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 |
| 2026-05-26 | 9.4758 | 2.4557 |
| 2026-05-25 | 9.5237 | 2.4682 |
| 2026-05-22 | 9.4775 | 2.4562 |
| 2026-05-21 | 9.4711 | 2.4545 |
| 2026-05-20 | 9.4096 | 2.4386 |
| 2026-05-19 | 9.5340 | 2.4708 |
| 2026-05-18 | 9.5500 | 2.4750 |
| 2026-05-15 | 9.6109 | 2.4907 |
| 2026-05-14 | 9.8274 | 2.5469 |
| 2026-05-13 | 9.8400 | 2.5501 |
| 2026-05-12 | 9.8262 | 2.5465 |
| 2026-05-11 | 9.8003 | 2.5398 |
| 2026-05-08 | 9.8598 | 2.5553 |
| 2026-05-07 | 9.9256 | 2.5723 |
| 2026-05-06 | 9.8110 | 2.5426 |
| 2026-04-30 | 9.6839 | 2.5097 |
| 2026-04-29 | 9.6489 | 2.5006 |
| 2026-04-28 | 9.7528 | 2.5275 |
| 2026-04-27 | 9.9098 | 2.5682 |
| 2026-04-24 | 9.8722 | 2.5585 |
| 2026-04-23 | 9.9133 | 2.5691 |
| 2026-04-22 | 10.0239 | 2.5978 |
| 2026-04-21 | 10.0373 | 2.6013 |
| 2026-04-20 | 10.0708 | 2.6099 |
| 2026-04-17 | 10.0615 | 2.6075 |
| 2026-04-16 | 10.1127 | 2.6208 |
| 2026-04-15 | 10.0827 | 2.6130 |
| 2026-04-14 | 10.0172 | 2.5960 |
| 2026-04-13 | 9.9595 | 2.5811 |
| 2026-04-10 | 10.0068 | 2.5934 |
| 2026-04-09 | 9.9000 | 2.5657 |
| 2026-04-08 | 10.1278 | 2.6247 |
| 2026-04-07 | 9.8234 | 2.5458 |
| 2026-04-03 | 9.8847 | 2.5617 |
| 2026-04-02 | 9.8192 | 2.5447 |
| 2026-04-01 | 10.0130 | 2.5950 |
| 2026-03-31 | 9.7367 | 2.5234 |
| 2026-03-30 | 9.6395 | 2.4982 |
| 2026-03-27 | 9.4980 | 2.4615 |
| 2026-03-26 | 9.4748 | 2.4555 |
| 2026-03-25 | 9.7037 | 2.5148 |
| 2026-03-24 | 9.3615 | 2.4261 |
| 2026-03-23 | 8.8402 | 2.2910 |
| 2026-03-20 | 9.9548 | 2.5799 |
| 2026-03-19 | 10.1412 | 2.6282 |
| 2026-03-18 | 10.6265 | 2.7540 |
| 2026-03-17 | 10.6656 | 2.7641 |
| 2026-03-16 | 10.6529 | 2.7608 |
| 2026-03-13 | 10.8106 | 2.8017 |
| 2026-03-12 | 10.9571 | 2.8396 |
| 2026-03-11 | 10.9952 | 2.8495 |
| 2026-03-10 | 10.9413 | 2.8355 |
| 2026-03-09 | 10.8992 | 2.8246 |
| 2026-03-06 | 10.8895 | 2.8221 |
| 2026-03-05 | 10.9877 | 2.8476 |
| 2026-03-04 | 11.0218 | 2.8564 |
| 2026-03-03 | 11.2978 | 2.9279 |
| 2026-03-02 | 11.4630 | 2.9707 |
| 2026-02-27 | 10.9250 | 2.8313 |
| 2026-02-26 | 10.9397 | 2.8351 |
| 2026-02-25 | 10.9506 | 2.8379 |
| 2026-02-24 | 10.9703 | 2.8430 |
| 2026-02-13 | 10.6004 | 2.7472 |
| 2026-02-12 | 10.7308 | 2.7810 |
| 2026-02-11 | 10.7355 | 2.7822 |
| 2026-02-10 | 10.6752 | 2.7666 |
| 2026-02-09 | 10.6687 | 2.7649 |
| 2026-02-06 | 10.4557 | 2.7097 |
| 2026-02-05 | 10.5677 | 2.7387 |
| 2026-02-04 | 10.9001 | 2.8249 |
| 2026-02-03 | 10.4938 | 2.7196 |
| 2026-02-02 | 9.8478 | 2.5521 |
| 2026-01-30 | 11.1271 | 2.8837 |
| 2026-01-29 | 11.8824 | 3.0794 |
| 2026-01-28 | 11.3264 | 2.9353 |
| 2026-01-27 | 10.9374 | 2.8345 |
| 2026-01-26 | 10.9403 | 2.8353 |
| 2026-01-23 | 10.6142 | 2.7508 |
| 2026-01-22 | 10.3605 | 2.6850 |
| 2026-01-21 | 10.3995 | 2.6951 |
| 2026-01-20 | 10.0992 | 2.6173 |
| 2026-01-19 | 9.9968 | 2.5908 |
| 2026-01-16 | 9.8719 | 2.5584 |
| 2026-01-15 | 9.8876 | 2.5625 |
| 2026-01-14 | 9.9232 | 2.5717 |
| 2026-01-13 | 9.7996 | 2.5397 |
| 2026-01-12 | 9.7867 | 2.5363 |
| 2026-01-09 | 9.5938 | 2.4863 |
| 2026-01-08 | 9.5245 | 2.4684 |
| 2026-01-07 | 9.5578 | 2.4770 |
| 2026-01-06 | 9.5894 | 2.4852 |
| 2026-01-05 | 9.4991 | 2.4618 |
| 2025-12-31 | 9.3212 | 2.4157 |
| 2025-12-30 | 9.3883 | 2.4331 |
| 2025-12-29 | 9.5996 | 2.4878 |
| 2025-12-26 | 9.6284 | 2.4953 |
| 2025-12-25 | 9.5898 | 2.4853 |
| 2025-12-24 | 9.6355 | 2.4971 |
| 2025-12-23 | 9.6273 | 2.4950 |
| 2025-12-22 | 9.4924 | 2.4600 |
| 2025-12-19 | 9.3277 | 2.4174 |
| 2025-12-18 | 9.3282 | 2.4175 |
| 2025-12-17 | 9.3012 | 2.4105 |
| 2025-12-16 | 9.2268 | 2.3912 |
| 2025-12-15 | 9.3405 | 2.4207 |
| 2025-12-12 | 9.2204 | 2.3895 |
| 2025-12-11 | 9.1075 | 2.3603 |
| 2025-12-10 | 9.0932 | 2.3566 |
| 2025-12-09 | 9.0570 | 2.3472 |
| 2025-12-08 | 9.1236 | 2.3645 |
| 2025-12-05 | 9.1464 | 2.3704 |
| 2025-12-04 | 9.0784 | 2.3527 |
| 2025-12-03 | 9.0856 | 2.3546 |
| 2025-12-02 | 9.1316 | 2.3665 |
| 2025-12-01 | 9.1656 | 2.3753 |
