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 | 0.9710 | 0.9710 |
| 2026-05-20 | 0.9640 | 0.9640 |
| 2026-05-19 | 0.9650 | 0.9650 |
| 2026-05-18 | 0.9740 | 0.9740 |
| 2026-05-15 | 0.9990 | 0.9990 |
| 2026-05-14 | 1.0210 | 1.0210 |
| 2026-05-13 | 1.0470 | 1.0470 |
| 2026-05-12 | 1.0720 | 1.0720 |
| 2026-05-11 | 1.0790 | 1.0790 |
| 2026-05-08 | 1.0750 | 1.0750 |
| 2026-05-07 | 1.0940 | 1.0940 |
| 2026-05-06 | 1.0730 | 1.0730 |
| 2026-04-30 | 1.0870 | 1.0870 |
| 2026-04-29 | 1.0800 | 1.0800 |
| 2026-04-28 | 1.0910 | 1.0910 |
| 2026-04-27 | 1.1230 | 1.1230 |
| 2026-04-24 | 1.1420 | 1.1420 |
| 2026-04-23 | 1.1260 | 1.1260 |
| 2026-04-22 | 1.1700 | 1.1700 |
| 2026-04-21 | 1.1620 | 1.1620 |
| 2026-04-20 | 1.1820 | 1.1820 |
| 2026-04-17 | 1.1820 | 1.1820 |
| 2026-04-16 | 1.1930 | 1.1930 |
| 2026-04-15 | 1.1830 | 1.1830 |
| 2026-04-14 | 1.1480 | 1.1480 |
| 2026-04-13 | 1.1240 | 1.1240 |
| 2026-04-10 | 1.1500 | 1.1500 |
| 2026-04-09 | 1.1370 | 1.1370 |
| 2026-04-08 | 1.1400 | 1.1400 |
| 2026-04-07 | 1.1440 | 1.1440 |
| 2026-04-03 | 1.1450 | 1.1450 |
| 2026-04-02 | 1.1440 | 1.1440 |
| 2026-04-01 | 1.1410 | 1.1410 |
| 2026-03-31 | 1.0590 | 1.0590 |
| 2026-03-30 | 1.0650 | 1.0650 |
| 2026-03-27 | 1.0700 | 1.0700 |
| 2026-03-26 | 1.0080 | 1.0080 |
| 2026-03-25 | 1.0180 | 1.0180 |
| 2026-03-24 | 1.0030 | 1.0030 |
| 2026-03-23 | 0.9710 | 0.9710 |
| 2026-03-20 | 1.0070 | 1.0070 |
| 2026-03-19 | 1.0080 | 1.0080 |
| 2026-03-18 | 1.0390 | 1.0390 |
| 2026-03-17 | 1.0280 | 1.0280 |
| 2026-03-16 | 1.0350 | 1.0350 |
| 2026-03-13 | 1.0200 | 1.0200 |
| 2026-03-12 | 1.0380 | 1.0380 |
| 2026-03-11 | 1.0670 | 1.0670 |
| 2026-03-10 | 1.0770 | 1.0770 |
| 2026-03-09 | 1.0190 | 1.0190 |
| 2026-03-06 | 1.0210 | 1.0210 |
| 2026-03-05 | 0.9720 | 0.9720 |
| 2026-03-04 | 0.9550 | 0.9550 |
| 2026-03-03 | 0.9780 | 0.9780 |
| 2026-03-02 | 1.0260 | 1.0260 |
| 2026-02-27 | 1.0580 | 1.0580 |
| 2026-02-26 | 1.0530 | 1.0530 |
| 2026-02-25 | 1.0860 | 1.0860 |
| 2026-02-24 | 1.0890 | 1.0890 |
| 2026-02-13 | 1.1040 | 1.1040 |
| 2026-02-12 | 1.1050 | 1.1050 |
| 2026-02-11 | 1.1160 | 1.1160 |
| 2026-02-10 | 1.1100 | 1.1100 |
| 2026-02-09 | 1.0850 | 1.0850 |
| 2026-02-06 | 1.0640 | 1.0640 |
| 2026-02-05 | 1.0690 | 1.0690 |
| 2026-02-04 | 1.0800 | 1.0800 |
| 2026-02-03 | 1.0640 | 1.0640 |
| 2026-02-02 | 1.0450 | 1.0450 |
| 2026-01-30 | 1.0840 | 1.0840 |
| 2026-01-29 | 1.1020 | 1.1020 |
| 2026-01-28 | 1.1200 | 1.1200 |
| 2026-01-27 | 1.1060 | 1.1060 |
| 2026-01-26 | 1.1070 | 1.1070 |
| 2026-01-23 | 1.1310 | 1.1310 |
| 2026-01-22 | 1.1070 | 1.1070 |
| 2026-01-21 | 1.1230 | 1.1230 |
| 2026-01-20 | 1.1140 | 1.1140 |
| 2026-01-19 | 1.1400 | 1.1400 |
| 2026-01-16 | 1.1800 | 1.1800 |
| 2026-01-15 | 1.1880 | 1.1880 |
| 2026-01-14 | 1.1890 | 1.1890 |
| 2026-01-13 | 1.1970 | 1.1970 |
| 2026-01-12 | 1.1750 | 1.1750 |
| 2026-01-09 | 1.1680 | 1.1680 |
| 2026-01-08 | 1.1530 | 1.1530 |
| 2026-01-07 | 1.1390 | 1.1390 |
| 2026-01-06 | 1.1050 | 1.1050 |
| 2026-01-05 | 1.0980 | 1.0980 |
| 2025-12-31 | 1.0520 | 1.0520 |
| 2025-12-30 | 1.0550 | 1.0550 |
| 2025-12-29 | 1.0630 | 1.0630 |
| 2025-12-26 | 1.0880 | 1.0880 |
| 2025-12-25 | 1.0890 | 1.0890 |
| 2025-12-24 | 1.0900 | 1.0900 |
| 2025-12-23 | 1.0780 | 1.0780 |
| 2025-12-22 | 1.0820 | 1.0820 |
| 2025-12-19 | 1.0960 | 1.0960 |
| 2025-12-18 | 1.0630 | 1.0630 |
| 2025-12-17 | 1.0590 | 1.0590 |
| 2025-12-16 | 1.0630 | 1.0630 |
| 2025-12-15 | 1.0770 | 1.0770 |
| 2025-12-12 | 1.1140 | 1.1140 |
| 2025-12-11 | 1.0950 | 1.0950 |
| 2025-12-10 | 1.1090 | 1.1090 |
| 2025-12-09 | 1.1130 | 1.1130 |
| 2025-12-08 | 1.1220 | 1.1220 |
| 2025-12-05 | 1.1460 | 1.1460 |
| 2025-12-04 | 1.1400 | 1.1400 |
| 2025-12-03 | 1.1150 | 1.1150 |
| 2025-12-02 | 1.1380 | 1.1380 |
| 2025-12-01 | 1.1550 | 1.1550 |
| 2025-11-28 | 1.1550 | 1.1550 |
| 2025-11-27 | 1.1620 | 1.1620 |
| 2025-11-26 | 1.1480 | 1.1480 |
| 2025-11-25 | 1.1340 | 1.1340 |
