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 |
| 2026-04-23 | 1.7601 | 1.7601 |
| 2026-04-22 | 1.7727 | 1.7727 |
| 2026-04-21 | 1.7551 | 1.7551 |
| 2026-04-20 | 1.7993 | 1.7993 |
| 2026-04-17 | 1.8149 | 1.8149 |
| 2026-04-16 | 1.7924 | 1.7924 |
| 2026-04-15 | 1.7925 | 1.7925 |
| 2026-04-14 | 1.8079 | 1.8079 |
| 2026-04-13 | 1.7730 | 1.7730 |
| 2026-04-10 | 1.7828 | 1.7828 |
| 2026-04-09 | 1.7866 | 1.7866 |
| 2026-04-08 | 1.7745 | 1.7745 |
| 2026-04-07 | 1.7625 | 1.7625 |
| 2026-04-03 | 1.7583 | 1.7583 |
| 2026-04-02 | 1.7572 | 1.7572 |
| 2026-04-01 | 1.7945 | 1.7945 |
| 2026-03-31 | 1.7639 | 1.7639 |
| 2026-03-30 | 1.7113 | 1.7113 |
| 2026-03-27 | 1.7078 | 1.7078 |
| 2026-03-26 | 1.6544 | 1.6544 |
| 2026-03-25 | 1.7107 | 1.7107 |
| 2026-03-24 | 1.6646 | 1.6646 |
| 2026-03-23 | 1.6645 | 1.6645 |
| 2026-03-20 | 1.7033 | 1.7033 |
| 2026-03-19 | 1.7444 | 1.7444 |
| 2026-03-18 | 1.8173 | 1.8173 |
| 2026-03-17 | 1.8701 | 1.8701 |
| 2026-03-16 | 1.8750 | 1.8750 |
| 2026-03-13 | 1.8792 | 1.8792 |
| 2026-03-12 | 1.9033 | 1.9033 |
| 2026-03-11 | 1.9340 | 1.9340 |
| 2026-03-10 | 1.9443 | 1.9443 |
| 2026-03-09 | 1.9242 | 1.9242 |
| 2026-03-06 | 1.9266 | 1.9266 |
| 2026-03-05 | 1.8986 | 1.8986 |
| 2026-03-04 | 1.9250 | 1.9250 |
| 2026-03-03 | 1.9101 | 1.9101 |
| 2026-03-02 | 1.9960 | 1.9960 |
| 2026-02-27 | 1.9736 | 1.9736 |
| 2026-02-26 | 1.9516 | 1.9516 |
| 2026-02-25 | 1.9416 | 1.9416 |
| 2026-02-24 | 1.9439 | 1.9439 |
| 2026-02-13 | 1.8997 | 1.8997 |
| 2026-02-12 | 1.8607 | 1.8607 |
| 2026-02-11 | 1.9194 | 1.9194 |
| 2026-02-10 | 1.9003 | 1.9003 |
| 2026-02-09 | 1.9191 | 1.9191 |
| 2026-02-06 | 1.8757 | 1.8757 |
| 2026-02-05 | 1.8281 | 1.8281 |
| 2026-02-04 | 1.8693 | 1.8693 |
| 2026-02-03 | 1.8757 | 1.8757 |
| 2026-02-02 | 1.7757 | 1.7757 |
| 2026-01-30 | 1.8500 | 1.8500 |
| 2026-01-29 | 2.0372 | 2.0372 |
| 2026-01-28 | 2.0339 | 2.0339 |
| 2026-01-27 | 1.9633 | 1.9633 |
| 2026-01-26 | 1.9230 | 1.9230 |
| 2026-01-23 | 1.8980 | 1.8980 |
| 2026-01-22 | 1.8749 | 1.8749 |
| 2026-01-21 | 1.8453 | 1.8453 |
| 2026-01-20 | 1.8196 | 1.8196 |
| 2026-01-19 | 1.7633 | 1.7633 |
| 2026-01-16 | 1.7602 | 1.7602 |
| 2026-01-15 | 1.7676 | 1.7676 |
| 2026-01-14 | 1.7781 | 1.7781 |
| 2026-01-13 | 1.7628 | 1.7628 |
| 2026-01-12 | 1.7661 | 1.7661 |
| 2026-01-09 | 1.7346 | 1.7346 |
| 2026-01-08 | 1.7242 | 1.7242 |
| 2026-01-07 | 1.7167 | 1.7167 |
| 2026-01-06 | 1.7310 | 1.7310 |
| 2026-01-05 | 1.7153 | 1.7153 |
| 2025-12-31 | 1.6721 | 1.6721 |
| 2025-12-30 | 1.6824 | 1.6824 |
| 2025-12-29 | 1.6786 | 1.6786 |
| 2025-12-26 | 1.7490 | 1.7490 |
| 2025-12-25 | 1.7326 | 1.7326 |
| 2025-12-24 | 1.7343 | 1.7343 |
| 2025-12-23 | 1.7402 | 1.7402 |
| 2025-12-22 | 1.7214 | 1.7214 |
| 2025-12-19 | 1.6843 | 1.6843 |
| 2025-12-18 | 1.6842 | 1.6842 |
| 2025-12-17 | 1.6846 | 1.6846 |
| 2025-12-16 | 1.6719 | 1.6719 |
| 2025-12-15 | 1.6726 | 1.6726 |
| 2025-12-12 | 1.6706 | 1.6706 |
| 2025-12-11 | 1.6623 | 1.6623 |
| 2025-12-10 | 1.6457 | 1.6457 |
| 2025-12-09 | 1.6410 | 1.6410 |
| 2025-12-08 | 1.6333 | 1.6333 |
| 2025-12-05 | 1.6383 | 1.6383 |
| 2025-12-04 | 1.6408 | 1.6408 |
| 2025-12-03 | 1.6408 | 1.6408 |
| 2025-12-02 | 1.6410 | 1.6410 |
| 2025-12-01 | 1.6531 | 1.6531 |
| 2025-11-28 | 1.6453 | 1.6453 |
| 2025-11-27 | 1.6236 | 1.6236 |
| 2025-11-26 | 1.6246 | 1.6246 |
| 2025-11-25 | 1.6126 | 1.6126 |
| 2025-11-24 | 1.6112 | 1.6112 |
| 2025-11-21 | 1.5876 | 1.5876 |
| 2025-11-20 | 1.5914 | 1.5914 |
| 2025-11-19 | 1.5911 | 1.5911 |
| 2025-11-18 | 1.5877 | 1.5877 |
| 2025-11-17 | 1.5776 | 1.5776 |
| 2025-11-14 | 1.5953 | 1.5953 |
| 2025-11-13 | 1.6290 | 1.6290 |
| 2025-11-12 | 1.6389 | 1.6389 |
| 2025-11-11 | 1.6123 | 1.6123 |
| 2025-11-10 | 1.6054 | 1.6054 |
| 2025-11-07 | 1.5636 | 1.5636 |
| 2025-11-06 | 1.5531 | 1.5531 |
| 2025-11-05 | 1.5558 | 1.5558 |
| 2025-11-04 | 1.5393 | 1.5393 |
| 2025-11-03 | 1.5657 | 1.5657 |
| 2025-10-31 | 1.5622 | 1.5622 |
| 2025-10-30 | 1.5702 | 1.5702 |
