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 |
| 2026-05-21 | 1.1648 | 1.1648 |
| 2026-05-20 | 1.1579 | 1.1579 |
| 2026-05-19 | 1.1395 | 1.1395 |
| 2026-05-18 | 1.1443 | 1.1443 |
| 2026-05-15 | 1.1517 | 1.1517 |
| 2026-05-14 | 1.1675 | 1.1675 |
| 2026-05-13 | 1.1637 | 1.1637 |
| 2026-05-12 | 1.1549 | 1.1549 |
| 2026-05-11 | 1.1683 | 1.1683 |
| 2026-05-08 | 1.1612 | 1.1612 |
| 2026-05-07 | 1.1396 | 1.1396 |
| 2026-05-06 | 1.1455 | 1.1455 |
| 2026-04-30 | 1.1101 | 1.1101 |
| 2026-04-29 | 1.0990 | 1.0990 |
| 2026-04-28 | 1.0931 | 1.0931 |
| 2026-04-27 | 1.1070 | 1.1070 |
| 2026-04-24 | 1.1117 | 1.1117 |
| 2026-04-23 | 1.0921 | 1.0921 |
| 2026-04-22 | 1.0939 | 1.0939 |
| 2026-04-21 | 1.0807 | 1.0807 |
| 2026-04-20 | 1.0841 | 1.0841 |
| 2026-04-17 | 1.0831 | 1.0831 |
| 2026-04-16 | 1.0704 | 1.0704 |
| 2026-04-15 | 1.0644 | 1.0644 |
| 2026-04-14 | 1.0594 | 1.0594 |
| 2026-04-13 | 1.0502 | 1.0502 |
| 2026-04-10 | 1.0401 | 1.0401 |
| 2026-04-09 | 1.0392 | 1.0392 |
| 2026-04-08 | 1.0357 | 1.0357 |
| 2026-04-07 | 1.0206 | 1.0206 |
| 2026-04-03 | 1.0168 | 1.0168 |
| 2026-04-02 | 1.0162 | 1.0162 |
| 2026-04-01 | 1.0176 | 1.0176 |
| 2026-03-31 | 1.0151 | 1.0151 |
| 2026-03-30 | 0.9951 | 0.9951 |
| 2026-03-27 | 1.0012 | 1.0012 |
| 2026-03-26 | 1.0088 | 1.0088 |
| 2026-03-25 | 1.0235 | 1.0235 |
| 2026-03-24 | 1.0193 | 1.0193 |
| 2026-03-23 | 1.0218 | 1.0218 |
| 2026-03-20 | 1.0121 | 1.0121 |
| 2026-03-19 | 1.0289 | 1.0289 |
| 2026-03-18 | 1.0332 | 1.0332 |
| 2026-03-17 | 1.0450 | 1.0450 |
| 2026-03-16 | 1.0426 | 1.0426 |
| 2026-03-13 | 1.0328 | 1.0328 |
| 2026-03-12 | 1.0394 | 1.0394 |
| 2026-03-11 | 1.0570 | 1.0570 |
| 2026-03-10 | 1.0579 | 1.0579 |
| 2026-03-09 | 1.0549 | 1.0549 |
| 2026-03-06 | 1.0403 | 1.0403 |
| 2026-03-05 | 1.0532 | 1.0532 |
| 2026-03-04 | 1.0647 | 1.0647 |
| 2026-03-03 | 1.0533 | 1.0533 |
| 2026-03-02 | 1.0816 | 1.0816 |
| 2026-02-27 | 1.0797 | 1.0797 |
| 2026-02-26 | 1.0789 | 1.0789 |
| 2026-02-25 | 1.0883 | 1.0883 |
| 2026-02-24 | 1.0782 | 1.0782 |
| 2026-02-13 | 1.0614 | 1.0614 |
| 2026-02-12 | 1.0601 | 1.0601 |
| 2026-02-11 | 1.0776 | 1.0776 |
| 2026-02-10 | 1.0689 | 1.0689 |
| 2026-02-09 | 1.0753 | 1.0753 |
| 2026-02-06 | 1.0639 | 1.0639 |
| 2026-02-05 | 1.0382 | 1.0382 |
| 2026-02-04 | 1.0531 | 1.0531 |
| 2026-02-03 | 1.0722 | 1.0722 |
| 2026-02-02 | 1.0737 | 1.0737 |
| 2026-01-30 | 1.0698 | 1.0698 |
| 2026-01-29 | 1.0958 | 1.0958 |
| 2026-01-28 | 1.1000 | 1.1000 |
| 2026-01-27 | 1.0934 | 1.0934 |
| 2026-01-26 | 1.0840 | 1.0840 |
| 2026-01-23 | 1.0795 | 1.0795 |
| 2026-01-22 | 1.0823 | 1.0823 |
| 2026-01-21 | 1.0752 | 1.0752 |
| 2026-01-20 | 1.0603 | 1.0603 |
| 2026-01-19 | 1.0743 | 1.0743 |
| 2026-01-16 | 1.0739 | 1.0739 |
| 2026-01-15 | 1.0744 | 1.0744 |
| 2026-01-14 | 1.0701 | 1.0701 |
| 2026-01-13 | 1.0742 | 1.0742 |
| 2026-01-12 | 1.0751 | 1.0751 |
| 2026-01-09 | 1.0709 | 1.0709 |
| 2026-01-08 | 1.0608 | 1.0608 |
| 2026-01-07 | 1.0669 | 1.0669 |
| 2026-01-06 | 1.0670 | 1.0670 |
| 2026-01-05 | 1.0573 | 1.0573 |
| 2025-12-31 | 1.0456 | 1.0456 |
| 2025-12-30 | 1.0535 | 1.0535 |
| 2025-12-29 | 1.0551 | 1.0551 |
| 2025-12-26 | 1.0632 | 1.0632 |
| 2025-12-25 | 1.0634 | 1.0634 |
| 2025-12-24 | 1.0646 | 1.0646 |
| 2025-12-23 | 1.0633 | 1.0633 |
| 2025-12-22 | 1.0595 | 1.0595 |
| 2025-12-19 | 1.0519 | 1.0519 |
| 2025-12-18 | 1.0410 | 1.0410 |
| 2025-12-17 | 1.0306 | 1.0306 |
| 2025-12-16 | 1.0456 | 1.0456 |
| 2025-12-15 | 1.0474 | 1.0474 |
| 2025-12-12 | 1.0502 | 1.0502 |
| 2025-12-11 | 1.0674 | 1.0674 |
| 2025-12-10 | 1.0690 | 1.0690 |
| 2025-12-09 | 1.0634 | 1.0634 |
| 2025-12-08 | 1.0635 | 1.0635 |
| 2025-12-05 | 1.0636 | 1.0636 |
| 2025-12-04 | 1.0595 | 1.0595 |
| 2025-12-03 | 1.0581 | 1.0581 |
| 2025-12-02 | 1.0543 | 1.0543 |
| 2025-12-01 | 1.0487 | 1.0487 |
| 2025-11-28 | 1.0524 | 1.0524 |
| 2025-11-27 | 1.0446 | 1.0446 |
