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
纳指100(513110)
2026-03-05
1.9832
-0.4518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.9832 | 1.9832 |
| 2026-03-04 | 1.9922 | 1.9922 |
| 2026-03-03 | 1.9617 | 1.9617 |
| 2026-03-02 | 1.9873 | 1.9873 |
| 2026-02-27 | 1.9847 | 1.9847 |
| 2026-02-26 | 1.9904 | 1.9904 |
| 2026-02-25 | 2.0165 | 2.0165 |
| 2026-02-24 | 1.9912 | 1.9912 |
| 2026-02-13 | 1.9717 | 1.9717 |
| 2026-02-12 | 1.9696 | 1.9696 |
| 2026-02-11 | 2.0099 | 2.0099 |
| 2026-02-10 | 2.0048 | 2.0048 |
| 2026-02-09 | 2.0177 | 2.0177 |
| 2026-02-06 | 2.0044 | 2.0044 |
| 2026-02-05 | 1.9620 | 1.9620 |
| 2026-02-04 | 1.9883 | 1.9883 |
| 2026-02-03 | 2.0261 | 2.0261 |
| 2026-02-02 | 2.0605 | 2.0605 |
| 2026-01-30 | 2.0453 | 2.0453 |
| 2026-01-29 | 2.0743 | 2.0743 |
| 2026-01-28 | 2.0850 | 2.0850 |
| 2026-01-27 | 2.0814 | 2.0814 |
| 2026-01-26 | 2.0629 | 2.0629 |
| 2026-01-23 | 2.0569 | 2.0569 |
| 2026-01-22 | 2.0526 | 2.0526 |
| 2026-01-21 | 2.0372 | 2.0372 |
| 2026-01-20 | 2.0099 | 2.0099 |
| 2026-01-19 | 2.0557 | 2.0557 |
| 2026-01-16 | 2.0566 | 2.0566 |
| 2026-01-15 | 2.0577 | 2.0577 |
| 2026-01-14 | 2.0529 | 2.0529 |
| 2026-01-13 | 2.0745 | 2.0745 |
| 2026-01-12 | 2.0783 | 2.0783 |
| 2026-01-09 | 2.0774 | 2.0774 |
| 2026-01-08 | 2.0586 | 2.0586 |
| 2026-01-07 | 2.0702 | 2.0702 |
| 2026-01-06 | 2.0687 | 2.0687 |
| 2026-01-05 | 2.0512 | 2.0512 |
| 2025-12-31 | 2.0409 | 2.0409 |
| 2025-12-30 | 2.0597 | 2.0597 |
| 2025-12-29 | 2.0643 | 2.0643 |
| 2025-12-26 | 2.0748 | 2.0748 |
| 2025-12-25 | 2.0768 | 2.0768 |
| 2025-12-24 | 2.0791 | 2.0791 |
| 2025-12-23 | 2.0752 | 2.0752 |
| 2025-12-22 | 2.0664 | 2.0664 |
| 2025-12-19 | 2.0563 | 2.0563 |
| 2025-12-18 | 2.0319 | 2.0319 |
| 2025-12-17 | 2.0016 | 2.0016 |
| 2025-12-16 | 2.0417 | 2.0417 |
| 2025-12-15 | 2.0382 | 2.0382 |
| 2025-12-12 | 2.0481 | 2.0481 |
| 2025-12-11 | 2.0892 | 2.0892 |
| 2025-12-10 | 2.0984 | 2.0984 |
| 2025-12-09 | 2.0904 | 2.0904 |
| 2025-12-08 | 2.0869 | 2.0869 |
| 2025-12-05 | 2.0917 | 2.0917 |
| 2025-12-04 | 2.0822 | 2.0822 |
| 2025-12-03 | 2.0848 | 2.0848 |
| 2025-12-02 | 2.0818 | 2.0818 |
| 2025-12-01 | 2.0636 | 2.0636 |
| 2025-11-28 | 2.0720 | 2.0720 |
| 2025-11-27 | 2.0558 | 2.0558 |
| 2025-11-26 | 2.0563 | 2.0563 |
| 2025-11-25 | 2.0394 | 2.0394 |
| 2025-11-24 | 2.0283 | 2.0283 |
| 2025-11-21 | 1.9778 | 1.9778 |
| 2025-11-20 | 1.9635 | 1.9635 |
| 2025-11-19 | 2.0100 | 2.0100 |
| 2025-11-18 | 1.9985 | 1.9985 |
| 2025-11-17 | 2.0214 | 2.0214 |
| 2025-11-14 | 2.0387 | 2.0387 |
| 2025-11-13 | 2.0385 | 2.0385 |
| 2025-11-12 | 2.0802 | 2.0802 |
| 2025-11-11 | 2.0825 | 2.0825 |
| 2025-11-10 | 2.0887 | 2.0887 |
| 2025-11-07 | 2.0433 | 2.0433 |
| 2025-11-06 | 2.0498 | 2.0498 |
| 2025-11-05 | 2.0907 | 2.0907 |
| 2025-11-04 | 2.0753 | 2.0753 |
| 2025-11-03 | 2.1184 | 2.1184 |
| 2025-10-31 | 2.1098 | 2.1098 |
| 2025-10-30 | 2.0992 | 2.0992 |
| 2025-10-29 | 2.1299 | 2.1299 |
| 2025-10-28 | 2.1216 | 2.1216 |
| 2025-10-27 | 2.1068 | 2.1068 |
| 2025-10-24 | 2.0707 | 2.0707 |
| 2025-10-23 | 2.0493 | 2.0493 |
| 2025-10-22 | 2.0327 | 2.0327 |
| 2025-10-21 | 2.0523 | 2.0523 |
| 2025-10-20 | 2.0547 | 2.0547 |
| 2025-10-17 | 2.0280 | 2.0280 |
| 2025-10-16 | 2.0155 | 2.0155 |
| 2025-10-15 | 2.0235 | 2.0235 |
| 2025-10-14 | 2.0108 | 2.0108 |
| 2025-10-13 | 2.0244 | 2.0244 |
| 2025-10-10 | 1.9826 | 1.9826 |
| 2025-10-09 | 2.0555 | 2.0555 |
| 2025-09-30 | 2.0204 | 2.0204 |
| 2025-09-29 | 2.0157 | 2.0157 |
| 2025-09-26 | 2.0089 | 2.0089 |
| 2025-09-25 | 1.9994 | 1.9994 |
| 2025-09-24 | 2.0069 | 2.0069 |
| 2025-09-23 | 2.0127 | 2.0127 |
| 2025-09-22 | 2.0288 | 2.0288 |
| 2025-09-19 | 2.0183 | 2.0183 |
| 2025-09-18 | 2.0032 | 2.0032 |
| 2025-09-17 | 1.9824 | 1.9824 |
| 2025-09-16 | 1.9869 | 1.9869 |
| 2025-09-15 | 1.9894 | 1.9894 |
| 2025-09-12 | 1.9724 | 1.9724 |
| 2025-09-11 | 1.9647 | 1.9647 |
| 2025-09-10 | 1.9538 | 1.9538 |
| 2025-09-09 | 1.9516 | 1.9516 |
