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 |
| 2026-08-20 | 1.2700 | 2.7010 |
| 2026-08-19 | 1.2710 | 2.7020 |
| 2026-08-18 | 1.2720 | 2.7030 |
| 2026-08-17 | 1.2760 | 2.7070 |
| 2026-08-14 | 1.2710 | 2.7020 |
| 2026-08-13 | 1.2770 | 2.7080 |
| 2026-08-12 | 1.2830 | 2.7140 |
| 2026-08-11 | 1.2870 | 2.7180 |
| 2026-08-10 | 1.2980 | 2.7290 |
| 2026-08-07 | 1.2930 | 2.7240 |
| 2026-08-06 | 1.2890 | 2.7200 |
| 2026-08-05 | 1.2970 | 2.7280 |
| 2026-08-04 | 1.2900 | 2.7210 |
| 2026-08-03 | 1.2810 | 2.7120 |
| 2026-07-31 | 1.2660 | 2.6970 |
| 2026-07-30 | 1.2540 | 2.6850 |
| 2026-07-29 | 1.2470 | 2.6780 |
| 2026-07-28 | 1.2450 | 2.6760 |
| 2026-07-27 | 1.2450 | 2.6760 |
| 2026-07-24 | 1.2410 | 2.6720 |
| 2026-07-23 | 1.2510 | 2.6820 |
| 2026-07-22 | 1.2520 | 2.6830 |
| 2026-07-21 | 1.2640 | 2.6950 |
| 2026-07-20 | 1.2560 | 2.6870 |
| 2026-07-17 | 1.2440 | 2.6750 |
| 2026-07-16 | 1.2690 | 2.7000 |
| 2026-07-15 | 1.2670 | 2.6980 |
| 2026-07-14 | 1.2530 | 2.6840 |
| 2026-07-13 | 1.2480 | 2.6790 |
| 2026-07-10 | 1.2580 | 2.6890 |
| 2026-07-09 | 1.2580 | 2.6890 |
| 2026-07-08 | 1.2560 | 2.6870 |
| 2026-07-07 | 1.2500 | 2.6810 |
| 2026-07-06 | 1.2570 | 2.6880 |
| 2026-07-03 | 1.2430 | 2.6740 |
| 2026-07-02 | 1.2320 | 2.6630 |
| 2026-07-01 | 1.2300 | 2.6610 |
| 2026-06-30 | 1.2320 | 2.6630 |
| 2026-06-29 | 1.2230 | 2.6540 |
| 2026-06-26 | 1.2030 | 2.6340 |
| 2026-06-25 | 1.2180 | 2.6490 |
| 2026-06-24 | 1.2240 | 2.6550 |
| 2026-06-23 | 1.2250 | 2.6560 |
| 2026-06-22 | 1.2490 | 2.6800 |
| 2026-06-18 | 1.2500 | 2.6810 |
| 2026-06-17 | 1.2540 | 2.6850 |
| 2026-06-16 | 1.2580 | 2.6890 |
| 2026-06-15 | 1.2700 | 2.7010 |
| 2026-06-12 | 1.2560 | 2.6870 |
| 2026-06-11 | 1.2400 | 2.6710 |
| 2026-06-10 | 1.2350 | 2.6660 |
| 2026-06-09 | 1.2470 | 2.6780 |
| 2026-06-08 | 1.2470 | 2.6780 |
| 2026-06-05 | 1.2570 | 2.6880 |
| 2026-06-04 | 1.2800 | 2.7110 |
| 2026-06-03 | 1.2860 | 2.7170 |
| 2026-06-02 | 1.2990 | 2.7300 |
| 2026-06-01 | 1.2800 | 2.7110 |
| 2026-05-29 | 1.2770 | 2.7080 |
| 2026-05-28 | 1.2710 | 2.7020 |
| 2026-05-27 | 1.2810 | 2.7120 |
| 2026-05-26 | 1.2830 | 2.7140 |
| 2026-05-25 | 1.2800 | 2.7110 |
| 2026-05-22 | 1.2780 | 2.7090 |
| 2026-05-21 | 1.2730 | 2.7040 |
| 2026-05-20 | 1.2770 | 2.7080 |
| 2026-05-19 | 1.2730 | 2.7040 |
| 2026-05-18 | 1.2770 | 2.7080 |
| 2026-05-15 | 1.2870 | 2.7180 |
| 2026-05-14 | 1.3110 | 2.7420 |
| 2026-05-13 | 1.3090 | 2.7400 |
| 2026-05-12 | 1.2990 | 2.7300 |
| 2026-05-11 | 1.3050 | 2.7360 |
| 2026-05-08 | 1.3060 | 2.7370 |
| 2026-05-07 | 1.3060 | 2.7370 |
| 2026-05-06 | 1.3020 | 2.7330 |
| 2026-04-30 | 1.2670 | 2.6980 |
| 2026-04-29 | 1.2670 | 2.6980 |
| 2026-04-28 | 1.2590 | 2.6900 |
| 2026-04-27 | 1.2730 | 2.7040 |
| 2026-04-24 | 1.2780 | 2.7090 |
| 2026-04-23 | 1.2720 | 2.7030 |
| 2026-04-22 | 1.2790 | 2.7100 |
| 2026-04-21 | 1.2830 | 2.7140 |
| 2026-04-20 | 1.2920 | 2.7230 |
| 2026-04-17 | 1.2920 | 2.7230 |
| 2026-04-16 | 1.2900 | 2.7210 |
| 2026-04-15 | 1.2760 | 2.7070 |
| 2026-04-14 | 1.2690 | 2.7000 |
| 2026-04-13 | 1.2560 | 2.6870 |
| 2026-04-10 | 1.2590 | 2.6900 |
| 2026-04-09 | 1.2500 | 2.6810 |
| 2026-04-08 | 1.2510 | 2.6820 |
| 2026-04-07 | 1.2120 | 2.6430 |
| 2026-04-03 | 1.2110 | 2.6420 |
| 2026-04-02 | 1.2110 | 2.6420 |
| 2026-04-01 | 1.2180 | 2.6490 |
| 2026-03-31 | 1.1970 | 2.6280 |
| 2026-03-30 | 1.1830 | 2.6140 |
| 2026-03-27 | 1.1910 | 2.6220 |
| 2026-03-26 | 1.2000 | 2.6310 |
| 2026-03-25 | 1.2230 | 2.6540 |
| 2026-03-24 | 1.2080 | 2.6390 |
| 2026-03-23 | 1.1990 | 2.6300 |
| 2026-03-20 | 1.2050 | 2.6360 |
| 2026-03-19 | 1.2220 | 2.6530 |
| 2026-03-18 | 1.2450 | 2.6760 |
| 2026-03-17 | 1.2520 | 2.6830 |
| 2026-03-16 | 1.2540 | 2.6850 |
| 2026-03-13 | 1.2420 | 2.6730 |
| 2026-03-12 | 1.2490 | 2.6800 |
| 2026-03-11 | 1.2650 | 2.6960 |
| 2026-03-10 | 1.2710 | 2.7020 |
| 2026-03-09 | 1.2520 | 2.6830 |
| 2026-03-06 | 1.2550 | 2.6860 |
| 2026-03-05 | 1.2530 | 2.6840 |
| 2026-03-04 | 1.2640 | 2.6950 |
| 2026-03-03 | 1.2680 | 2.6990 |
| 2026-03-02 | 1.2870 | 2.7180 |
| 2026-02-27 | 1.3000 | 2.7310 |
