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 |
| 2025-05-22 | 2.1510 | 2.6680 |
| 2025-05-21 | 2.1570 | 2.6740 |
| 2025-05-20 | 2.1900 | 2.7070 |
| 2025-05-19 | 2.1890 | 2.7060 |
| 2025-05-16 | 2.1870 | 2.7040 |
| 2025-05-15 | 2.1710 | 2.6880 |
| 2025-05-14 | 2.1540 | 2.6710 |
| 2025-05-13 | 2.1620 | 2.6790 |
| 2025-05-12 | 2.1600 | 2.6770 |
| 2025-05-09 | 2.1100 | 2.6270 |
| 2025-05-08 | 2.1140 | 2.6310 |
| 2025-05-07 | 2.0990 | 2.6160 |
| 2025-05-06 | 2.0880 | 2.6050 |
| 2025-04-30 | 2.0800 | 2.5970 |
| 2025-04-29 | 2.0770 | 2.5940 |
| 2025-04-28 | 2.0660 | 2.5830 |
| 2025-04-25 | 2.0600 | 2.5770 |
| 2025-04-24 | 2.0580 | 2.5750 |
| 2025-04-23 | 2.0270 | 2.5440 |
| 2025-04-22 | 2.0030 | 2.5200 |
| 2025-04-21 | 1.9640 | 2.4810 |
| 2025-04-18 | 1.9950 | 2.5120 |
| 2025-04-17 | 1.9950 | 2.5120 |
| 2025-04-16 | 1.9900 | 2.5070 |
| 2025-04-15 | 2.0210 | 2.5380 |
| 2025-04-14 | 2.0230 | 2.5400 |
| 2025-04-11 | 2.0040 | 2.5210 |
| 2025-04-10 | 1.9820 | 2.4990 |
| 2025-04-09 | 2.0390 | 2.5560 |
| 2025-04-08 | 1.9070 | 2.4240 |
| 2025-04-07 | 1.9320 | 2.4490 |
| 2025-04-03 | 2.0470 | 2.5640 |
| 2025-04-02 | 2.1250 | 2.6420 |
| 2025-04-01 | 2.1140 | 2.6310 |
| 2025-03-31 | 2.1130 | 2.6300 |
| 2025-03-28 | 2.1000 | 2.6170 |
| 2025-03-27 | 2.1340 | 2.6510 |
| 2025-03-26 | 2.1400 | 2.6570 |
| 2025-03-25 | 2.1510 | 2.6680 |
| 2025-03-24 | 2.1520 | 2.6690 |
| 2025-03-21 | 2.1310 | 2.6480 |
| 2025-03-20 | 2.1340 | 2.6510 |
| 2025-03-19 | 2.1400 | 2.6570 |
| 2025-03-18 | 2.1270 | 2.6440 |
| 2025-03-17 | 2.1390 | 2.6560 |
| 2025-03-14 | 2.1230 | 2.6400 |
| 2025-03-13 | 2.0930 | 2.6100 |
| 2025-03-12 | 2.1100 | 2.6270 |
| 2025-03-11 | 2.1130 | 2.6300 |
| 2025-03-10 | 2.1310 | 2.6480 |
| 2025-03-07 | 2.1650 | 2.6820 |
| 2025-03-06 | 2.1510 | 2.6680 |
| 2025-03-05 | 2.1760 | 2.6930 |
| 2025-03-04 | 2.1540 | 2.6710 |
| 2025-03-03 | 2.1880 | 2.7050 |
| 2025-02-28 | 2.2100 | 2.7270 |
| 2025-02-27 | 2.1840 | 2.7010 |
| 2025-02-26 | 2.1950 | 2.7120 |
| 2025-02-25 | 2.1960 | 2.7130 |
| 2025-02-24 | 2.1980 | 2.7150 |
| 2025-02-21 | 2.2040 | 2.7210 |
| 2025-02-20 | 2.2250 | 2.7420 |
| 2025-02-19 | 2.2280 | 2.7450 |
| 2025-02-18 | 2.2230 | 2.7400 |
| 2025-02-17 | 2.2140 | 2.7310 |
| 2025-02-14 | 2.2140 | 2.7310 |
| 2025-02-13 | 2.2180 | 2.7350 |
| 2025-02-12 | 2.2040 | 2.7210 |
| 2025-02-11 | 2.2000 | 2.7170 |
| 2025-02-10 | 2.1930 | 2.7100 |
| 2025-02-07 | 2.1840 | 2.7010 |
| 2025-02-06 | 2.1930 | 2.7100 |
| 2025-02-05 | 2.1910 | 2.7080 |
| 2025-01-27 | 2.1990 | 2.7160 |
| 2025-01-24 | 2.1910 | 2.7080 |
| 2025-01-23 | 2.1910 | 2.7080 |
| 2025-01-22 | 2.1710 | 2.6880 |
| 2025-01-21 | 2.1740 | 2.6910 |
| 2025-01-20 | 2.1560 | 2.6730 |
| 2025-01-17 | 2.1580 | 2.6750 |
| 2025-01-16 | 2.1380 | 2.6550 |
| 2025-01-15 | 2.1320 | 2.6490 |
| 2025-01-14 | 2.1060 | 2.6230 |
| 2025-01-13 | 2.0970 | 2.6140 |
| 2025-01-10 | 2.0850 | 2.6020 |
| 2025-01-09 | 2.1150 | 2.6320 |
| 2025-01-08 | 2.1150 | 2.6320 |
| 2025-01-07 | 2.1160 | 2.6330 |
| 2025-01-06 | 2.1270 | 2.6440 |
| 2025-01-03 | 2.1280 | 2.6450 |
| 2025-01-02 | 2.1120 | 2.6290 |
| 2024-12-31 | 2.1170 | 2.6340 |
| 2024-12-30 | 2.1170 | 2.6340 |
| 2024-12-27 | 2.1410 | 2.6580 |
| 2024-12-26 | 2.1590 | 2.6760 |
| 2024-12-25 | 2.1560 | 2.6730 |
| 2024-12-24 | 2.1560 | 2.6730 |
| 2024-12-23 | 2.1350 | 2.6520 |
| 2024-12-20 | 2.1270 | 2.6440 |
| 2024-12-19 | 2.1050 | 2.6220 |
| 2024-12-18 | 2.1080 | 2.6250 |
| 2024-12-17 | 2.1670 | 2.6840 |
| 2024-12-16 | 2.1740 | 2.6910 |
| 2024-12-13 | 2.1760 | 2.6930 |
| 2024-12-12 | 2.1740 | 2.6910 |
| 2024-12-11 | 2.1840 | 2.7010 |
| 2024-12-10 | 2.1810 | 2.6980 |
| 2024-12-09 | 2.1920 | 2.7090 |
| 2024-12-06 | 2.2010 | 2.7180 |
| 2024-12-05 | 2.1990 | 2.7160 |
| 2024-12-04 | 2.2030 | 2.7200 |
| 2024-12-03 | 2.2010 | 2.7180 |
| 2024-12-02 | 2.2030 | 2.7200 |
| 2024-11-29 | 2.2090 | 2.7260 |
| 2024-11-28 | 2.2010 | 2.7180 |
| 2024-11-27 | 2.2040 | 2.7210 |
| 2024-11-26 | 2.2000 | 2.7170 |
