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 |
| 2026-04-15 | 1.9652 | 1.9652 |
| 2026-04-14 | 1.9525 | 1.9525 |
| 2026-04-13 | 1.9059 | 1.9059 |
| 2026-04-10 | 1.9230 | 1.9230 |
| 2026-04-09 | 1.8968 | 1.8968 |
| 2026-04-08 | 1.9115 | 1.9115 |
| 2026-04-07 | 1.8107 | 1.8107 |
| 2026-04-03 | 1.8027 | 1.8027 |
| 2026-04-02 | 1.7881 | 1.7881 |
| 2026-04-01 | 1.8351 | 1.8351 |
| 2026-03-31 | 1.7396 | 1.7396 |
| 2026-03-30 | 1.7575 | 1.7575 |
| 2026-03-27 | 1.8037 | 1.8037 |
| 2026-03-26 | 1.8083 | 1.8083 |
| 2026-03-25 | 1.8193 | 1.8193 |
| 2026-03-24 | 1.7739 | 1.7739 |
| 2026-03-23 | 1.7401 | 1.7401 |
| 2026-03-20 | 1.8135 | 1.8135 |
| 2026-03-19 | 1.7975 | 1.7975 |
| 2026-03-18 | 1.8659 | 1.8659 |
| 2026-03-17 | 1.8150 | 1.8150 |
| 2026-03-16 | 1.8133 | 1.8133 |
| 2026-03-13 | 1.8164 | 1.8164 |
| 2026-03-12 | 1.8414 | 1.8414 |
| 2026-03-11 | 1.8679 | 1.8679 |
| 2026-03-10 | 1.8498 | 1.8498 |
| 2026-03-09 | 1.7971 | 1.7971 |
| 2026-03-06 | 1.9021 | 1.9021 |
| 2026-03-05 | 1.8954 | 1.8954 |
| 2026-03-04 | 1.8551 | 1.8551 |
| 2026-03-03 | 1.9305 | 1.9305 |
| 2026-03-02 | 1.9964 | 1.9964 |
| 2026-02-27 | 2.0283 | 2.0283 |
| 2026-02-26 | 2.0268 | 2.0268 |
| 2026-02-25 | 2.0303 | 2.0303 |
| 2026-02-24 | 2.0033 | 2.0033 |
| 2026-02-13 | 2.0119 | 2.0119 |
| 2026-02-12 | 2.0312 | 2.0312 |
| 2026-02-11 | 2.0137 | 2.0137 |
| 2026-02-10 | 1.9944 | 1.9944 |
| 2026-02-09 | 1.9404 | 1.9404 |
| 2026-02-06 | 1.8776 | 1.8776 |
| 2026-02-05 | 1.8633 | 1.8633 |
| 2026-02-04 | 1.8898 | 1.8898 |
| 2026-02-03 | 1.9104 | 1.9104 |
| 2026-02-02 | 1.8454 | 1.8454 |
| 2026-01-30 | 1.8881 | 1.8881 |
| 2026-01-29 | 1.8888 | 1.8888 |
| 2026-01-28 | 1.8868 | 1.8868 |
| 2026-01-27 | 1.8760 | 1.8760 |
| 2026-01-26 | 1.8484 | 1.8484 |
| 2026-01-23 | 1.8476 | 1.8476 |
| 2026-01-22 | 1.8474 | 1.8474 |
| 2026-01-21 | 1.8142 | 1.8142 |
| 2026-01-20 | 1.8222 | 1.8222 |
| 2026-01-19 | 1.8510 | 1.8510 |
| 2026-01-16 | 1.8534 | 1.8534 |
| 2026-01-15 | 1.8602 | 1.8602 |
| 2026-01-14 | 1.8618 | 1.8618 |
| 2026-01-13 | 1.8452 | 1.8452 |
| 2026-01-12 | 1.7918 | 1.7918 |
| 2026-01-09 | 1.8045 | 1.8045 |
| 2026-01-08 | 1.7781 | 1.7781 |
| 2026-01-07 | 1.8092 | 1.8092 |
| 2026-01-06 | 1.8261 | 1.8261 |
| 2026-01-05 | 1.8060 | 1.8060 |
| 2025-12-31 | 1.7580 | 1.7580 |
| 2025-12-30 | 1.7645 | 1.7645 |
| 2025-12-29 | 1.7643 | 1.7643 |
| 2025-12-26 | 1.7774 | 1.7774 |
| 2025-12-25 | 1.7677 | 1.7677 |
| 2025-12-24 | 1.7659 | 1.7659 |
| 2025-12-23 | 1.7614 | 1.7614 |
| 2025-12-22 | 1.7551 | 1.7551 |
| 2025-12-19 | 1.7470 | 1.7470 |
| 2025-12-18 | 1.7315 | 1.7315 |
| 2025-12-17 | 1.7563 | 1.7563 |
| 2025-12-16 | 1.7511 | 1.7511 |
| 2025-12-15 | 1.7725 | 1.7725 |
| 2025-12-12 | 1.7944 | 1.7944 |
| 2025-12-11 | 1.7677 | 1.7677 |
| 2025-12-10 | 1.7746 | 1.7746 |
| 2025-12-09 | 1.7882 | 1.7882 |
| 2025-12-08 | 1.7943 | 1.7943 |
| 2025-12-05 | 1.7932 | 1.7932 |
| 2025-12-04 | 1.8048 | 1.8048 |
| 2025-12-03 | 1.7609 | 1.7609 |
| 2025-12-02 | 1.7474 | 1.7474 |
| 2025-12-01 | 1.7424 | 1.7424 |
| 2025-11-28 | 1.7714 | 1.7714 |
| 2025-11-27 | 1.7686 | 1.7686 |
| 2025-11-26 | 1.7509 | 1.7509 |
| 2025-11-25 | 1.7140 | 1.7140 |
| 2025-11-24 | 1.7198 | 1.7198 |
| 2025-11-21 | 1.7132 | 1.7132 |
| 2025-11-20 | 1.7527 | 1.7527 |
| 2025-11-19 | 1.7277 | 1.7277 |
| 2025-11-18 | 1.7391 | 1.7391 |
| 2025-11-17 | 1.7987 | 1.7987 |
| 2025-11-14 | 1.7971 | 1.7971 |
| 2025-11-13 | 1.8323 | 1.8323 |
| 2025-11-12 | 1.8312 | 1.8312 |
| 2025-11-11 | 1.8226 | 1.8226 |
| 2025-11-10 | 1.8306 | 1.8306 |
| 2025-11-07 | 1.8158 | 1.8158 |
| 2025-11-06 | 1.8258 | 1.8258 |
| 2025-11-05 | 1.8108 | 1.8108 |
| 2025-11-04 | 1.8524 | 1.8524 |
| 2025-11-03 | 1.8795 | 1.8795 |
| 2025-10-31 | 1.8803 | 1.8803 |
| 2025-10-30 | 1.8564 | 1.8564 |
| 2025-10-29 | 1.8644 | 1.8644 |
| 2025-10-28 | 1.8168 | 1.8168 |
| 2025-10-27 | 1.8234 | 1.8234 |
| 2025-10-24 | 1.7864 | 1.7864 |
| 2025-10-23 | 1.7702 | 1.7702 |
| 2025-10-22 | 1.7949 | 1.7949 |
| 2025-10-21 | 1.8066 | 1.8066 |
| 2025-10-20 | 1.8021 | 1.8021 |
