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 |
| 2026-04-09 | 9.9672 | 2.5658 |
| 2026-04-08 | 10.1966 | 2.6249 |
| 2026-04-07 | 9.8901 | 2.5460 |
| 2026-04-03 | 9.9518 | 2.5618 |
| 2026-04-02 | 9.8858 | 2.5448 |
| 2026-04-01 | 10.0810 | 2.5951 |
| 2026-03-31 | 9.8029 | 2.5235 |
| 2026-03-30 | 9.7051 | 2.4983 |
| 2026-03-27 | 9.5626 | 2.4616 |
| 2026-03-26 | 9.5391 | 2.4556 |
| 2026-03-25 | 9.7697 | 2.5150 |
| 2026-03-24 | 9.4252 | 2.4263 |
| 2026-03-23 | 8.9004 | 2.2912 |
| 2026-03-20 | 10.0223 | 2.5800 |
| 2026-03-19 | 10.2098 | 2.6282 |
| 2026-03-18 | 10.6984 | 2.7540 |
| 2026-03-17 | 10.7377 | 2.7641 |
| 2026-03-16 | 10.7249 | 2.7608 |
| 2026-03-13 | 10.8837 | 2.8017 |
| 2026-03-12 | 11.0312 | 2.8397 |
| 2026-03-11 | 11.0695 | 2.8496 |
| 2026-03-10 | 11.0153 | 2.8356 |
| 2026-03-09 | 10.9729 | 2.8247 |
| 2026-03-06 | 10.9632 | 2.8222 |
| 2026-03-05 | 11.0620 | 2.8476 |
| 2026-03-04 | 11.0963 | 2.8565 |
| 2026-03-03 | 11.3739 | 2.9279 |
| 2026-03-02 | 11.5405 | 2.9708 |
| 2026-02-27 | 10.9987 | 2.8313 |
| 2026-02-26 | 11.0135 | 2.8351 |
| 2026-02-25 | 11.0244 | 2.8379 |
| 2026-02-24 | 11.0442 | 2.8430 |
| 2026-02-13 | 10.6722 | 2.7473 |
| 2026-02-12 | 10.8034 | 2.7811 |
| 2026-02-11 | 10.8081 | 2.7823 |
| 2026-02-10 | 10.7475 | 2.7667 |
| 2026-02-09 | 10.7409 | 2.7650 |
| 2026-02-06 | 10.5272 | 2.7100 |
| 2026-02-05 | 10.6398 | 2.7389 |
| 2026-02-04 | 10.9742 | 2.8250 |
| 2026-02-03 | 10.5658 | 2.7199 |
| 2026-02-02 | 9.9164 | 2.5527 |
| 2026-01-30 | 11.1970 | 2.8824 |
| 2026-01-29 | 11.9570 | 3.0780 |
| 2026-01-28 | 11.3987 | 2.9343 |
| 2026-01-27 | 11.0064 | 2.8333 |
| 2026-01-26 | 11.0094 | 2.8341 |
| 2026-01-23 | 10.6813 | 2.7496 |
| 2026-01-22 | 10.4258 | 2.6839 |
| 2026-01-21 | 10.4654 | 2.6940 |
| 2026-01-20 | 10.1637 | 2.6164 |
| 2026-01-19 | 10.0608 | 2.5899 |
| 2026-01-16 | 9.9352 | 2.5576 |
| 2026-01-15 | 9.9510 | 2.5616 |
| 2026-01-14 | 9.9869 | 2.5709 |
| 2026-01-13 | 9.8622 | 2.5388 |
| 2026-01-12 | 9.8496 | 2.5355 |
| 2026-01-09 | 9.6553 | 2.4855 |
| 2026-01-08 | 9.5854 | 2.4675 |
| 2026-01-07 | 9.6189 | 2.4761 |
| 2026-01-06 | 9.6509 | 2.4844 |
| 2026-01-05 | 9.5601 | 2.4610 |
| 2025-12-31 | 9.3810 | 2.4149 |
| 2025-12-30 | 9.4484 | 2.4322 |
| 2025-12-29 | 9.6609 | 2.4869 |
| 2025-12-26 | 9.6899 | 2.4944 |
| 2025-12-25 | 9.6512 | 2.4845 |
| 2025-12-24 | 9.6970 | 2.4962 |
| 2025-12-23 | 9.6891 | 2.4942 |
| 2025-12-22 | 9.5537 | 2.4594 |
| 2025-12-19 | 9.3877 | 2.4166 |
| 2025-12-18 | 9.3882 | 2.4168 |
| 2025-12-17 | 9.3610 | 2.4097 |
| 2025-12-16 | 9.2859 | 2.3904 |
| 2025-12-15 | 9.4006 | 2.4199 |
| 2025-12-12 | 9.2798 | 2.3888 |
| 2025-12-11 | 9.1659 | 2.3595 |
| 2025-12-10 | 9.1517 | 2.3559 |
| 2025-12-09 | 9.1154 | 2.3465 |
| 2025-12-08 | 9.1825 | 2.3638 |
| 2025-12-05 | 9.2056 | 2.3697 |
| 2025-12-04 | 9.1367 | 2.3520 |
| 2025-12-03 | 9.1439 | 2.3539 |
| 2025-12-02 | 9.1904 | 2.3658 |
| 2025-12-01 | 9.2247 | 2.3747 |
| 2025-11-28 | 9.1258 | 2.3492 |
| 2025-11-27 | 9.0857 | 2.3389 |
| 2025-11-26 | 9.0587 | 2.3319 |
| 2025-11-25 | 9.0623 | 2.3329 |
| 2025-11-24 | 8.9133 | 2.2945 |
| 2025-11-21 | 8.8985 | 2.2907 |
| 2025-11-20 | 8.9515 | 2.3043 |
| 2025-11-19 | 9.0032 | 2.3176 |
| 2025-11-18 | 8.8267 | 2.2722 |
| 2025-11-17 | 8.9657 | 2.3080 |
| 2025-11-14 | 9.1258 | 2.3492 |
| 2025-11-13 | 9.2325 | 2.3767 |
| 2025-11-12 | 9.0951 | 2.3413 |
| 2025-11-11 | 9.1139 | 2.3461 |
| 2025-11-10 | 8.9986 | 2.3165 |
| 2025-11-07 | 8.8374 | 2.2750 |
| 2025-11-06 | 8.8371 | 2.2749 |
| 2025-11-05 | 8.7603 | 2.2551 |
| 2025-11-04 | 8.8227 | 2.2712 |
| 2025-11-03 | 8.8565 | 2.2799 |
| 2025-10-31 | 8.8711 | 2.2836 |
| 2025-10-30 | 8.7307 | 2.2475 |
| 2025-10-29 | 8.7887 | 2.2624 |
| 2025-10-28 | 8.6322 | 2.2221 |
| 2025-10-27 | 8.9607 | 2.3067 |
| 2025-10-24 | 9.0072 | 2.3187 |
| 2025-10-23 | 9.0612 | 2.3326 |
| 2025-10-22 | 9.1343 | 2.3514 |
| 2025-10-21 | 9.5030 | 2.4463 |
| 2025-10-20 | 9.3797 | 2.4146 |
| 2025-10-17 | 9.5996 | 2.4712 |
| 2025-10-16 | 9.3203 | 2.3993 |
| 2025-10-15 | 9.2328 | 2.3767 |
| 2025-10-14 | 9.0568 | 2.3314 |
| 2025-10-13 | 8.9219 | 2.2967 |
