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
交易货币(511690)
2024-04-24
0.4726
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4726 | 1.7200 |
| 2024-04-23 | 0.4710 | 1.7200 |
| 2024-04-22 | 0.4726 | 1.7250 |
| 2024-04-21 | 0.9253 | 1.7300 |
| 2024-04-21 | 0.4626 | 1.7300 |
| 2024-04-20 | 0.4626 | 1.7420 |
| 2024-04-19 | 0.4636 | 1.7540 |
| 2024-04-18 | 0.4665 | 1.7660 |
| 2024-04-17 | 0.4712 | 1.7770 |
| 2024-04-16 | 0.4802 | 1.8080 |
| 2024-04-15 | 0.4828 | 1.8140 |
| 2024-04-14 | 0.4850 | 1.8190 |
| 2024-04-14 | 0.9700 | 1.8190 |
| 2024-04-13 | 0.4850 | 1.8270 |
| 2024-04-12 | 0.4860 | 1.8360 |
| 2024-04-11 | 0.4871 | 1.8430 |
| 2024-04-10 | 0.5309 | 1.8510 |
| 2024-04-09 | 0.4911 | 1.8350 |
| 2024-04-08 | 0.4920 | 1.8430 |
| 2024-04-07 | 2.0030 | 1.8570 |
| 2024-04-07 | 0.5008 | 1.8570 |
| 2024-04-06 | 0.5007 | 1.8550 |
| 2024-04-05 | 0.5007 | 1.8540 |
| 2024-04-04 | 0.5007 | 1.8510 |
| 2024-04-03 | 0.5011 | 1.9090 |
| 2024-04-02 | 0.5068 | 1.9090 |
| 2024-04-01 | 0.5172 | 1.9020 |
| 2024-03-31 | 0.4987 | 1.8870 |
| 2024-03-31 | 0.9974 | 1.8870 |
| 2024-03-30 | 0.4987 | 1.8860 |
| 2024-03-29 | 0.4942 | 1.8840 |
| 2024-03-28 | 0.6109 | 1.8840 |
| 2024-03-27 | 0.4994 | 1.8200 |
| 2024-03-26 | 0.4938 | 1.8080 |
| 2024-03-25 | 0.4905 | 1.8070 |
| 2024-03-24 | 0.9905 | 1.8010 |
| 2024-03-24 | 0.4953 | 1.8010 |
| 2024-03-23 | 0.4952 | 1.7960 |
| 2024-03-22 | 0.4947 | 1.7930 |
| 2024-03-21 | 0.4898 | 1.7890 |
| 2024-03-20 | 0.4778 | 1.7880 |
| 2024-03-19 | 0.4907 | 1.7970 |
| 2024-03-18 | 0.4794 | 1.8010 |
| 2024-03-17 | 0.9751 | 1.8110 |
| 2024-03-17 | 0.4861 | 1.8110 |
| 2024-03-16 | 0.4890 | 1.8310 |
| 2024-03-15 | 0.4883 | 1.8490 |
| 2024-03-14 | 0.4872 | 1.8680 |
| 2024-03-13 | 0.4956 | 1.8880 |
| 2024-03-12 | 0.4970 | 1.9040 |
| 2024-03-11 | 0.4998 | 1.9180 |
| 2024-03-10 | 0.5231 | 1.9290 |
| 2024-03-10 | 1.0463 | 1.9290 |
| 2024-03-09 | 0.5231 | 1.9400 |
| 2024-03-08 | 0.5232 | 1.9510 |
| 2024-03-07 | 0.5250 | 1.9610 |
| 2024-03-06 | 0.5264 | 1.9720 |
| 2024-03-05 | 0.5235 | 1.9780 |
| 2024-03-04 | 0.5201 | 1.9840 |
| 2024-03-03 | 1.0872 | 1.9920 |
| 2024-03-03 | 0.5436 | 1.9920 |
| 2024-03-02 | 0.5436 | 1.9890 |
| 2024-03-01 | 0.5426 | 1.9850 |
| 2024-02-29 | 0.5458 | 1.9820 |
| 2024-02-28 | 0.5371 | 1.9760 |
| 2024-02-27 | 0.5345 | 1.9840 |
| 2024-02-26 | 0.5357 | 1.9830 |
| 2024-02-25 | 1.0742 | 1.9840 |
| 2024-02-25 | 0.5371 | 1.9840 |
| 2024-02-24 | 0.5371 | 1.9770 |
| 2024-02-23 | 0.5369 | 1.9690 |
| 2024-02-22 | 0.5334 | 1.9610 |
| 2024-02-21 | 0.5523 | 1.9550 |
| 2024-02-20 | 0.5330 | 1.9390 |
| 2024-02-19 | 0.5389 | 1.9330 |
| 2024-02-18 | 0.5221 | 1.9240 |
| 2024-02-18 | 5.2202 | 1.9240 |
| 2024-02-17 | 0.5221 | 1.9240 |
| 2024-02-16 | 0.5221 | 1.9240 |
| 2024-02-15 | 0.5220 | 1.9240 |
| 2024-02-14 | 0.5220 | 1.9260 |
| 2024-02-13 | 0.5220 | 1.9350 |
| 2024-02-12 | 0.5220 | 1.9550 |
| 2024-02-11 | 0.5220 | 1.9760 |
| 2024-02-10 | 0.5220 | 1.9950 |
| 2024-02-09 | 0.5220 | 2.0130 |
| 2024-02-08 | 0.5261 | 2.0370 |
| 2024-02-07 | 0.5396 | 2.0670 |
| 2024-02-06 | 0.5595 | 2.0960 |
| 2024-02-05 | 0.5624 | 2.1090 |
| 2024-02-04 | 0.5567 | 2.1180 |
| 2024-02-04 | 1.1133 | 2.1180 |
| 2024-02-03 | 0.5567 | 2.1370 |
| 2024-02-02 | 0.5657 | 2.1550 |
| 2024-02-01 | 0.5828 | 2.1680 |
| 2024-01-31 | 0.5943 | 2.1650 |
| 2024-01-30 | 0.5835 | 2.1490 |
| 2024-01-29 | 0.5807 | 2.1370 |
| 2024-01-28 | 0.5908 | 2.1270 |
| 2024-01-28 | 1.1816 | 2.1270 |
| 2024-01-27 | 0.5908 | 2.1130 |
| 2024-01-26 | 0.5909 | 2.0990 |
| 2024-01-25 | 0.5760 | 2.0840 |
| 2024-01-24 | 0.5645 | 2.0780 |
| 2024-01-23 | 0.5614 | 2.0810 |
| 2024-01-22 | 0.5619 | 2.0840 |
| 2024-01-21 | 0.5648 | 2.0870 |
| 2024-01-21 | 1.1295 | 2.0870 |
| 2024-01-20 | 0.5647 | 2.0900 |
| 2024-01-19 | 0.5627 | 2.0920 |
| 2024-01-18 | 0.5645 | 2.0960 |
| 2024-01-17 | 0.5704 | 2.0970 |
| 2024-01-16 | 0.5674 | 2.0960 |
| 2024-01-15 | 0.5674 | 2.0960 |
| 2024-01-14 | 0.5695 | 2.0970 |
| 2024-01-14 | 1.1389 | 2.0970 |
| 2024-01-13 | 0.5694 | 2.0970 |
| 2024-01-12 | 0.5689 | 2.0970 |
| 2024-01-11 | 0.5673 | 2.0980 |
| 2024-01-10 | 0.5686 | 2.0970 |
