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 |
| 2026-04-07 | 0.9644 | 0.9644 |
| 2026-04-03 | 0.9521 | 0.9521 |
| 2026-04-02 | 0.9514 | 0.9514 |
| 2026-04-01 | 0.9386 | 0.9386 |
| 2026-03-31 | 0.9761 | 0.9761 |
| 2026-03-30 | 0.9956 | 0.9956 |
| 2026-03-27 | 1.0082 | 1.0082 |
| 2026-03-26 | 0.9923 | 0.9923 |
| 2026-03-25 | 0.9714 | 0.9714 |
| 2026-03-24 | 0.9650 | 0.9650 |
| 2026-03-23 | 0.9394 | 0.9394 |
| 2026-03-20 | 0.9451 | 0.9451 |
| 2026-03-19 | 0.9366 | 0.9366 |
| 2026-03-18 | 0.9261 | 0.9261 |
| 2026-03-17 | 0.9108 | 0.9108 |
| 2026-03-16 | 0.8980 | 0.8980 |
| 2026-03-13 | 0.9008 | 0.9008 |
| 2026-03-12 | 0.8940 | 0.8940 |
| 2026-03-11 | 0.8831 | 0.8831 |
| 2026-03-10 | 0.8553 | 0.8553 |
| 2026-03-09 | 0.8714 | 0.8714 |
| 2026-03-06 | 0.8813 | 0.8813 |
| 2026-03-05 | 0.8799 | 0.8799 |
| 2026-03-04 | 0.8672 | 0.8672 |
| 2026-03-03 | 0.8584 | 0.8584 |
| 2026-03-02 | 0.8635 | 0.8635 |
| 2026-02-27 | 0.8331 | 0.8331 |
| 2026-02-26 | 0.8140 | 0.8140 |
| 2026-02-25 | 0.8072 | 0.8072 |
| 2026-02-24 | 0.8144 | 0.8144 |
| 2026-02-13 | 0.8056 | 0.8056 |
| 2026-02-12 | 0.7897 | 0.7897 |
| 2026-02-11 | 0.8125 | 0.8125 |
| 2026-02-10 | 0.7942 | 0.7942 |
| 2026-02-09 | 0.7999 | 0.7999 |
| 2026-02-06 | 0.7997 | 0.7997 |
| 2026-02-05 | 0.7742 | 0.7742 |
| 2026-02-04 | 0.7863 | 0.7863 |
| 2026-02-03 | 0.7659 | 0.7659 |
| 2026-02-02 | 0.7463 | 0.7463 |
| 2026-01-30 | 0.7681 | 0.7681 |
| 2026-01-29 | 0.7624 | 0.7624 |
| 2026-01-28 | 0.7530 | 0.7530 |
| 2026-01-27 | 0.7456 | 0.7456 |
| 2026-01-26 | 0.7419 | 0.7419 |
| 2026-01-23 | 0.7452 | 0.7452 |
| 2026-01-22 | 0.7428 | 0.7428 |
| 2026-01-21 | 0.7432 | 0.7432 |
| 2026-01-20 | 0.7177 | 0.7177 |
| 2026-01-19 | 0.7210 | 0.7210 |
| 2026-01-16 | 0.7213 | 0.7213 |
| 2026-01-15 | 0.7211 | 0.7211 |
| 2026-01-14 | 0.7302 | 0.7302 |
| 2026-01-13 | 0.7186 | 0.7186 |
| 2026-01-12 | 0.7076 | 0.7076 |
| 2026-01-09 | 0.7070 | 0.7070 |
| 2026-01-08 | 0.7131 | 0.7131 |
| 2026-01-07 | 0.6895 | 0.6895 |
| 2026-01-06 | 0.6978 | 0.6978 |
| 2026-01-05 | 0.7084 | 0.7084 |
| 2025-12-31 | 0.7028 | 0.7028 |
| 2025-12-30 | 0.7092 | 0.7092 |
| 2025-12-29 | 0.7047 | 0.7047 |
| 2025-12-26 | 0.6972 | 0.6972 |
| 2025-12-25 | 0.7026 | 0.7026 |
| 2025-12-24 | 0.7034 | 0.7034 |
| 2025-12-23 | 0.7068 | 0.7068 |
| 2025-12-22 | 0.7008 | 0.7008 |
| 2025-12-19 | 0.6975 | 0.6975 |
| 2025-12-18 | 0.6951 | 0.6951 |
| 2025-12-17 | 0.7094 | 0.7094 |
| 2025-12-16 | 0.6946 | 0.6946 |
| 2025-12-15 | 0.7212 | 0.7212 |
| 2025-12-12 | 0.7310 | 0.7310 |
| 2025-12-11 | 0.7379 | 0.7379 |
| 2025-12-10 | 0.7502 | 0.7502 |
| 2025-12-09 | 0.7471 | 0.7471 |
| 2025-12-08 | 0.7456 | 0.7456 |
| 2025-12-05 | 0.7585 | 0.7585 |
| 2025-12-04 | 0.7570 | 0.7570 |
| 2025-12-03 | 0.7575 | 0.7575 |
| 2025-12-02 | 0.7401 | 0.7401 |
| 2025-12-01 | 0.7503 | 0.7503 |
| 2025-11-28 | 0.7453 | 0.7453 |
| 2025-11-27 | 0.7332 | 0.7332 |
| 2025-11-26 | 0.7334 | 0.7334 |
| 2025-11-25 | 0.7264 | 0.7264 |
| 2025-11-24 | 0.7295 | 0.7295 |
| 2025-11-21 | 0.7246 | 0.7246 |
| 2025-11-20 | 0.7189 | 0.7189 |
| 2025-11-19 | 0.7355 | 0.7355 |
| 2025-11-18 | 0.7438 | 0.7438 |
| 2025-11-17 | 0.7326 | 0.7326 |
| 2025-11-14 | 0.7458 | 0.7458 |
| 2025-11-13 | 0.7357 | 0.7357 |
| 2025-11-12 | 0.7359 | 0.7359 |
| 2025-11-11 | 0.7474 | 0.7474 |
| 2025-11-10 | 0.7332 | 0.7332 |
| 2025-11-07 | 0.7233 | 0.7233 |
| 2025-11-06 | 0.7103 | 0.7103 |
| 2025-11-05 | 0.6999 | 0.6999 |
| 2025-11-04 | 0.7054 | 0.7054 |
| 2025-11-03 | 0.7143 | 0.7143 |
| 2025-10-31 | 0.7104 | 0.7104 |
| 2025-10-30 | 0.7053 | 0.7053 |
| 2025-10-29 | 0.7082 | 0.7082 |
| 2025-10-28 | 0.7047 | 0.7047 |
| 2025-10-27 | 0.7183 | 0.7183 |
| 2025-10-24 | 0.7193 | 0.7193 |
| 2025-10-23 | 0.7256 | 0.7256 |
| 2025-10-22 | 0.7010 | 0.7010 |
| 2025-10-21 | 0.6980 | 0.6980 |
| 2025-10-20 | 0.7035 | 0.7035 |
| 2025-10-17 | 0.6942 | 0.6942 |
| 2025-10-16 | 0.6931 | 0.6931 |
| 2025-10-15 | 0.7070 | 0.7070 |
| 2025-10-14 | 0.7085 | 0.7085 |
| 2025-10-13 | 0.7146 | 0.7146 |
