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 |
| 2026-06-26 | 1.0242 | 1.1692 |
| 2026-06-25 | 1.0423 | 1.1873 |
| 2026-06-24 | 1.0563 | 1.2013 |
| 2026-06-23 | 1.0527 | 1.1977 |
| 2026-06-22 | 1.0712 | 1.2162 |
| 2026-06-18 | 1.0779 | 1.2229 |
| 2026-06-17 | 1.0939 | 1.2389 |
| 2026-06-16 | 1.1015 | 1.2465 |
| 2026-06-15 | 1.1159 | 1.2609 |
| 2026-06-12 | 1.1108 | 1.2558 |
| 2026-06-11 | 1.0914 | 1.2364 |
| 2026-06-10 | 1.0970 | 1.2420 |
| 2026-06-09 | 1.1033 | 1.2483 |
| 2026-06-08 | 1.1080 | 1.2530 |
| 2026-06-05 | 1.1202 | 1.2652 |
| 2026-06-04 | 1.1321 | 1.2771 |
| 2026-06-03 | 1.1477 | 1.2927 |
| 2026-06-02 | 1.1647 | 1.3097 |
| 2026-06-01 | 1.1365 | 1.2815 |
| 2026-05-29 | 1.1279 | 1.2729 |
| 2026-05-28 | 1.1215 | 1.2665 |
| 2026-05-27 | 1.1349 | 1.2799 |
| 2026-05-26 | 1.1461 | 1.2911 |
| 2026-05-25 | 1.1469 | 1.2919 |
| 2026-05-22 | 1.1476 | 1.2926 |
| 2026-05-21 | 1.1380 | 1.2830 |
| 2026-05-20 | 1.1495 | 1.2945 |
| 2026-05-19 | 1.1559 | 1.3009 |
| 2026-05-18 | 1.1518 | 1.2968 |
| 2026-05-15 | 1.1632 | 1.3082 |
| 2026-05-14 | 1.1807 | 1.3257 |
| 2026-05-13 | 1.1808 | 1.3258 |
| 2026-05-12 | 1.1787 | 1.3237 |
| 2026-05-11 | 1.1821 | 1.3271 |
| 2026-05-08 | 1.1816 | 1.3266 |
| 2026-05-07 | 1.1912 | 1.3362 |
| 2026-05-06 | 1.1749 | 1.3199 |
| 2026-04-30 | 1.1567 | 1.3017 |
| 2026-04-29 | 1.1707 | 1.3157 |
| 2026-04-28 | 1.1518 | 1.2968 |
| 2026-04-27 | 1.1626 | 1.3076 |
| 2026-04-24 | 1.1665 | 1.3115 |
| 2026-04-23 | 1.1637 | 1.3087 |
| 2026-04-22 | 1.1741 | 1.3191 |
| 2026-04-21 | 1.1873 | 1.3323 |
| 2026-04-20 | 1.1830 | 1.3280 |
| 2026-04-17 | 1.1749 | 1.3199 |
| 2026-04-16 | 1.1840 | 1.3290 |
| 2026-04-15 | 1.1640 | 1.3090 |
| 2026-04-14 | 1.1613 | 1.3063 |
| 2026-04-13 | 1.1532 | 1.2982 |
| 2026-04-10 | 1.1631 | 1.3081 |
| 2026-04-09 | 1.1572 | 1.3022 |
| 2026-04-08 | 1.1633 | 1.3083 |
| 2026-04-07 | 1.1324 | 1.2774 |
| 2026-04-03 | 1.1335 | 1.2785 |
| 2026-04-02 | 1.1327 | 1.2777 |
| 2026-04-01 | 1.1425 | 1.2875 |
| 2026-03-31 | 1.1237 | 1.2687 |
| 2026-03-30 | 1.1232 | 1.2682 |
| 2026-03-27 | 1.1316 | 1.2766 |
| 2026-03-26 | 1.1275 | 1.2725 |
| 2026-03-25 | 1.1449 | 1.2899 |
| 2026-03-24 | 1.1323 | 1.2773 |
| 2026-03-23 | 1.1044 | 1.2494 |
| 2026-03-20 | 1.1403 | 1.2853 |
| 2026-03-19 | 1.1509 | 1.2959 |
| 2026-03-18 | 1.1720 | 1.3170 |
| 2026-03-17 | 1.1673 | 1.3123 |
| 2026-03-16 | 1.1676 | 1.3126 |
| 2026-03-13 | 1.1512 | 1.2962 |
| 2026-03-12 | 1.1615 | 1.3065 |
| 2026-03-11 | 1.1668 | 1.3118 |
| 2026-03-10 | 1.1703 | 1.3153 |
| 2026-03-09 | 1.1506 | 1.2956 |
| 2026-03-06 | 1.1624 | 1.3074 |
| 2026-03-05 | 1.1440 | 1.2890 |
| 2026-03-04 | 1.1451 | 1.2901 |
| 2026-03-03 | 1.1643 | 1.3093 |
| 2026-03-02 | 1.1791 | 1.3241 |
| 2026-02-27 | 1.2032 | 1.3482 |
| 2026-02-26 | 1.1936 | 1.3386 |
| 2026-02-25 | 1.2107 | 1.3557 |
| 2026-02-24 | 1.2052 | 1.3502 |
| 2026-02-13 | 1.2047 | 1.3497 |
| 2026-02-12 | 1.2258 | 1.3708 |
| 2026-02-11 | 1.2351 | 1.3801 |
| 2026-02-10 | 1.2323 | 1.3773 |
| 2026-02-09 | 1.2268 | 1.3718 |
| 2026-02-06 | 1.2083 | 1.3533 |
| 2026-02-05 | 1.2221 | 1.3671 |
| 2026-02-04 | 1.2194 | 1.3644 |
| 2026-02-03 | 1.2206 | 1.3656 |
| 2026-02-02 | 1.2199 | 1.3649 |
| 2026-01-30 | 1.2465 | 1.3915 |
| 2026-01-29 | 1.2740 | 1.4190 |
| 2026-01-28 | 1.2679 | 1.4129 |
| 2026-01-27 | 1.2398 | 1.3848 |
| 2026-01-26 | 1.2242 | 1.3692 |
| 2026-01-23 | 1.2247 | 1.3697 |
| 2026-01-22 | 1.2214 | 1.3664 |
| 2026-01-21 | 1.2189 | 1.3639 |
| 2026-01-20 | 1.2147 | 1.3597 |
| 2026-01-19 | 1.2188 | 1.3638 |
| 2026-01-16 | 1.2317 | 1.3767 |
| 2026-01-15 | 1.2351 | 1.3801 |
| 2026-01-14 | 1.2385 | 1.3835 |
| 2026-01-13 | 1.2322 | 1.3772 |
| 2026-01-12 | 1.2223 | 1.3673 |
| 2026-01-09 | 1.2061 | 1.3511 |
| 2026-01-08 | 1.2047 | 1.3497 |
| 2026-01-07 | 1.2181 | 1.3631 |
| 2026-01-06 | 1.2297 | 1.3747 |
| 2026-01-05 | 1.2136 | 1.3586 |
| 2025-12-31 | 1.1844 | 1.3294 |
| 2025-12-30 | 1.1960 | 1.3410 |
