基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.7724 | 1.8624 |
| 2026-04-28 | 1.7623 | 1.8523 |
| 2026-04-27 | 1.7882 | 1.8782 |
| 2026-04-24 | 1.7967 | 1.8867 |
| 2026-04-23 | 1.7938 | 1.8838 |
| 2026-04-22 | 1.8213 | 1.9113 |
| 2026-04-21 | 1.8268 | 1.9168 |
| 2026-04-20 | 1.8049 | 1.8949 |
| 2026-04-17 | 1.7959 | 1.8859 |
| 2026-04-16 | 1.8082 | 1.8982 |
| 2026-04-15 | 1.7534 | 1.8434 |
| 2026-04-14 | 1.7518 | 1.8418 |
| 2026-04-13 | 1.7403 | 1.8303 |
| 2026-04-10 | 1.7635 | 1.8535 |
| 2026-04-09 | 1.7481 | 1.8381 |
| 2026-04-08 | 1.7448 | 1.8348 |
| 2026-04-07 | 1.6640 | 1.7540 |
| 2026-04-03 | 1.6659 | 1.7559 |
| 2026-04-02 | 1.6647 | 1.7547 |
| 2026-04-01 | 1.6938 | 1.7838 |
| 2026-03-31 | 1.6360 | 1.7260 |
| 2026-03-30 | 1.6650 | 1.7550 |
| 2026-03-27 | 1.6553 | 1.7453 |
| 2026-03-26 | 1.6515 | 1.7415 |
| 2026-03-25 | 1.7062 | 1.7962 |
| 2026-03-24 | 1.6881 | 1.7781 |
| 2026-03-23 | 1.6165 | 1.7065 |
| 2026-03-20 | 1.6917 | 1.7817 |
| 2026-03-19 | 1.7062 | 1.7962 |
| 2026-03-18 | 1.7781 | 1.8681 |
| 2026-03-17 | 1.7385 | 1.8285 |
| 2026-03-16 | 1.7588 | 1.8488 |
| 2026-03-13 | 1.7516 | 1.8416 |
| 2026-03-12 | 1.7945 | 1.8845 |
| 2026-03-11 | 1.8138 | 1.9038 |
| 2026-03-10 | 1.8131 | 1.9031 |
| 2026-03-09 | 1.7505 | 1.8405 |
| 2026-03-06 | 1.7544 | 1.8444 |
| 2026-03-05 | 1.7471 | 1.8371 |
| 2026-03-04 | 1.7352 | 1.8252 |
| 2026-03-03 | 1.7583 | 1.8483 |
| 2026-03-02 | 1.8373 | 1.9273 |
| 2026-02-27 | 1.8586 | 1.9486 |
| 2026-02-26 | 1.8433 | 1.9333 |
| 2026-02-25 | 1.8722 | 1.9622 |
| 2026-02-24 | 1.8853 | 1.9753 |
| 2026-02-13 | 1.8753 | 1.9653 |
| 2026-02-12 | 1.9064 | 1.9964 |
| 2026-02-11 | 1.8810 | 1.9710 |
| 2026-02-10 | 1.8848 | 1.9748 |
| 2026-02-09 | 1.8499 | 1.9399 |
| 2026-02-06 | 1.7893 | 1.8793 |
| 2026-02-05 | 1.8220 | 1.9120 |
| 2026-02-04 | 1.8345 | 1.9245 |
| 2026-02-03 | 1.8541 | 1.9441 |
| 2026-02-02 | 1.8227 | 1.9127 |
| 2026-01-30 | 1.8827 | 1.9727 |
| 2026-01-29 | 1.9223 | 2.0123 |
| 2026-01-28 | 1.9504 | 2.0404 |
| 2026-01-27 | 1.9127 | 2.0027 |
| 2026-01-26 | 1.8984 | 1.9884 |
| 2026-01-23 | 1.9037 | 1.9937 |
| 2026-01-22 | 1.8853 | 1.9753 |
| 2026-01-21 | 1.8878 | 1.9778 |
| 2026-01-20 | 1.8658 | 1.9558 |
| 2026-01-19 | 1.8801 | 1.9701 |
| 2026-01-16 | 1.8958 | 1.9858 |
| 2026-01-15 | 1.8802 | 1.9702 |
| 2026-01-14 | 1.8882 | 1.9782 |
| 2026-01-13 | 1.8838 | 1.9738 |
| 2026-01-12 | 1.8858 | 1.9758 |
| 2026-01-09 | 1.8540 | 1.9440 |
| 2026-01-08 | 1.8339 | 1.9239 |
| 2026-01-07 | 1.8373 | 1.9273 |
| 2026-01-06 | 1.8216 | 1.9116 |
| 2026-01-05 | 1.8054 | 1.8954 |
| 2025-12-31 | 1.7354 | 1.8254 |
| 2025-12-30 | 1.7448 | 1.8348 |
| 2025-12-29 | 1.7419 | 1.8319 |
| 2025-12-26 | 1.7540 | 1.8440 |
| 2025-12-25 | 1.7549 | 1.8449 |
| 2025-12-24 | 1.7568 | 1.8468 |
| 2025-12-23 | 1.7539 | 1.8439 |
| 2025-12-22 | 1.7588 | 1.8488 |
| 2025-12-19 | 1.7281 | 1.8181 |
| 2025-12-18 | 1.7137 | 1.8037 |
| 2025-12-17 | 1.7218 | 1.8118 |
| 2025-12-16 | 1.6960 | 1.7860 |
| 2025-12-15 | 1.7265 | 1.8165 |
| 2025-12-12 | 1.7493 | 1.8393 |
| 2025-12-11 | 1.7067 | 1.7967 |
| 2025-12-10 | 1.7182 | 1.8082 |
| 2025-12-09 | 1.7090 | 1.7990 |
| 2025-12-08 | 1.7356 | 1.8256 |
| 2025-12-05 | 1.7516 | 1.8416 |
| 2025-12-04 | 1.7433 | 1.8333 |
| 2025-12-03 | 1.7246 | 1.8146 |
| 2025-12-02 | 1.7394 | 1.8294 |
| 2025-12-01 | 1.7398 | 1.8298 |
| 2025-11-28 | 1.7279 | 1.8179 |
| 2025-11-27 | 1.7161 | 1.8061 |
| 2025-11-26 | 1.7055 | 1.7955 |
| 2025-11-25 | 1.7012 | 1.7912 |
| 2025-11-24 | 1.6894 | 1.7794 |
| 2025-11-21 | 1.6659 | 1.7559 |
| 2025-11-20 | 1.7141 | 1.8041 |
| 2025-11-19 | 1.7231 | 1.8131 |
| 2025-11-18 | 1.7232 | 1.8132 |
| 2025-11-17 | 1.7513 | 1.8413 |
| 2025-11-14 | 1.7676 | 1.8576 |
| 2025-11-13 | 1.8094 | 1.8994 |
| 2025-11-12 | 1.7947 | 1.8847 |
| 2025-11-11 | 1.7927 | 1.8827 |
| 2025-11-10 | 1.7974 | 1.8874 |
| 2025-11-07 | 1.7522 | 1.8422 |
