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 |
| 2025-07-22 | 1.2905 | 1.2905 |
| 2025-07-21 | 1.2959 | 1.2959 |
| 2025-07-18 | 1.2927 | 1.2927 |
| 2025-07-17 | 1.2891 | 1.2891 |
| 2025-07-16 | 1.2717 | 1.2717 |
| 2025-07-15 | 1.2686 | 1.2686 |
| 2025-07-14 | 1.2535 | 1.2535 |
| 2025-07-11 | 1.2526 | 1.2526 |
| 2025-07-10 | 1.2491 | 1.2491 |
| 2025-07-09 | 1.2455 | 1.2455 |
| 2025-07-08 | 1.2393 | 1.2393 |
| 2025-07-07 | 1.2348 | 1.2348 |
| 2025-07-04 | 1.2495 | 1.2495 |
| 2025-07-03 | 1.2565 | 1.2565 |
| 2025-07-02 | 1.2469 | 1.2469 |
| 2025-07-01 | 1.2358 | 1.2358 |
| 2025-06-30 | 1.2500 | 1.2500 |
| 2025-06-27 | 1.2506 | 1.2506 |
| 2025-06-26 | 1.2490 | 1.2490 |
| 2025-06-25 | 1.2497 | 1.2497 |
| 2025-06-24 | 1.2415 | 1.2415 |
| 2025-06-23 | 1.2127 | 1.2127 |
| 2025-06-20 | 1.2014 | 1.2014 |
| 2025-06-19 | 1.2052 | 1.2052 |
| 2025-06-18 | 1.2123 | 1.2123 |
| 2025-06-17 | 1.2068 | 1.2068 |
| 2025-06-16 | 1.2167 | 1.2167 |
| 2025-06-13 | 1.1979 | 1.1979 |
| 2025-06-12 | 1.2209 | 1.2209 |
| 2025-06-11 | 1.2292 | 1.2292 |
| 2025-06-10 | 1.2204 | 1.2204 |
| 2025-06-09 | 1.2115 | 1.2115 |
| 2025-06-06 | 1.2039 | 1.2039 |
| 2025-06-05 | 1.2042 | 1.2042 |
| 2025-06-04 | 1.2098 | 1.2098 |
| 2025-06-03 | 1.2013 | 1.2013 |
| 2025-05-30 | 1.1792 | 1.1792 |
| 2025-05-29 | 1.1960 | 1.1960 |
| 2025-05-28 | 1.1863 | 1.1863 |
| 2025-05-27 | 1.1909 | 1.1909 |
| 2025-05-26 | 1.1761 | 1.1761 |
| 2025-05-23 | 1.1975 | 1.1975 |
| 2025-05-22 | 1.2059 | 1.2059 |
| 2025-05-21 | 1.1990 | 1.1990 |
| 2025-05-20 | 1.2048 | 1.2048 |
| 2025-05-19 | 1.1986 | 1.1986 |
| 2025-05-16 | 1.2079 | 1.2079 |
| 2025-05-15 | 1.2018 | 1.2018 |
| 2025-05-14 | 1.2100 | 1.2100 |
| 2025-05-13 | 1.1923 | 1.1923 |
| 2025-05-12 | 1.1829 | 1.1829 |
| 2025-05-09 | 1.1341 | 1.1341 |
| 2025-05-08 | 1.1334 | 1.1334 |
| 2025-05-07 | 1.1182 | 1.1182 |
| 2025-05-06 | 1.1208 | 1.1208 |
| 2025-04-30 | 1.0870 | 1.0870 |
| 2025-04-29 | 1.0825 | 1.0825 |
| 2025-04-28 | 1.0788 | 1.0788 |
| 2025-04-25 | 1.0874 | 1.0874 |
| 2025-04-24 | 1.0737 | 1.0737 |
| 2025-04-23 | 1.0605 | 1.0605 |
| 2025-04-22 | 1.0225 | 1.0225 |
| 2025-04-21 | 1.0052 | 1.0052 |
| 2025-04-18 | 1.0159 | 1.0159 |
| 2025-04-17 | 1.0166 | 1.0166 |
| 2025-04-16 | 1.0216 | 1.0216 |
| 2025-04-15 | 1.0551 | 1.0551 |
| 2025-04-14 | 1.0577 | 1.0577 |
| 2025-04-11 | 1.0542 | 1.0542 |
| 2025-04-10 | 1.0232 | 1.0232 |
| 2025-04-09 | 1.0356 | 1.0356 |
| 2025-04-08 | 0.9591 | 0.9591 |
| 2025-04-07 | 0.9577 | 0.9577 |
| 2025-04-03 | 1.0627 | 1.0627 |
| 2025-04-02 | 1.1145 | 1.1145 |
| 2025-04-01 | 1.1014 | 1.1014 |
| 2025-03-31 | 1.0980 | 1.0980 |
| 2025-03-28 | 1.1036 | 1.1036 |
| 2025-03-27 | 1.1196 | 1.1196 |
| 2025-03-26 | 1.1298 | 1.1298 |
| 2025-03-25 | 1.1460 | 1.1460 |
| 2025-03-24 | 1.1710 | 1.1710 |
| 2025-03-21 | 1.1434 | 1.1434 |
| 2025-03-20 | 1.1663 | 1.1663 |
| 2025-03-19 | 1.1666 | 1.1666 |
| 2025-03-18 | 1.1611 | 1.1611 |
| 2025-03-17 | 1.1627 | 1.1627 |
| 2025-03-14 | 1.1633 | 1.1633 |
| 2025-03-13 | 1.1351 | 1.1351 |
| 2025-03-12 | 1.1511 | 1.1511 |
| 2025-03-11 | 1.1329 | 1.1329 |
| 2025-03-10 | 1.1267 | 1.1267 |
| 2025-03-07 | 1.1654 | 1.1654 |
| 2025-03-06 | 1.1562 | 1.1562 |
| 2025-03-05 | 1.1713 | 1.1713 |
| 2025-03-04 | 1.1463 | 1.1463 |
| 2025-03-03 | 1.1522 | 1.1522 |
| 2025-02-28 | 1.1759 | 1.1759 |
| 2025-02-27 | 1.1967 | 1.1967 |
| 2025-02-26 | 1.2265 | 1.2265 |
| 2025-02-25 | 1.2075 | 1.2075 |
| 2025-02-24 | 1.2134 | 1.2134 |
| 2025-02-21 | 1.2380 | 1.2380 |
| 2025-02-20 | 1.2465 | 1.2465 |
| 2025-02-19 | 1.2489 | 1.2489 |
| 2025-02-18 | 1.2341 | 1.2341 |
| 2025-02-17 | 1.2218 | 1.2218 |
| 2025-02-14 | 1.2247 | 1.2247 |
| 2025-02-13 | 1.2100 | 1.2100 |
| 2025-02-12 | 1.2184 | 1.2184 |
| 2025-02-11 | 1.2072 | 1.2072 |
| 2025-02-10 | 1.2165 | 1.2165 |
| 2025-02-07 | 1.2066 | 1.2066 |
| 2025-02-06 | 1.2088 | 1.2088 |
| 2025-02-05 | 1.1886 | 1.1886 |
| 2025-01-27 | 1.1475 | 1.1475 |
