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 |
| 2026-07-03 | 1.3931 | 1.3931 |
| 2026-07-02 | 1.3260 | 1.3260 |
| 2026-07-01 | 1.2458 | 1.2458 |
| 2026-06-30 | 1.2469 | 1.2469 |
| 2026-06-29 | 1.2737 | 1.2737 |
| 2026-06-26 | 1.1838 | 1.1838 |
| 2026-06-25 | 1.1988 | 1.1988 |
| 2026-06-24 | 1.2152 | 1.2152 |
| 2026-06-23 | 1.1967 | 1.1967 |
| 2026-06-22 | 1.1902 | 1.1902 |
| 2026-06-18 | 1.2210 | 1.2210 |
| 2026-06-17 | 1.1953 | 1.1953 |
| 2026-06-16 | 1.2180 | 1.2180 |
| 2026-06-15 | 1.2422 | 1.2422 |
| 2026-06-12 | 1.2419 | 1.2419 |
| 2026-06-11 | 1.2003 | 1.2003 |
| 2026-06-10 | 1.2129 | 1.2129 |
| 2026-06-09 | 1.1914 | 1.1914 |
| 2026-06-08 | 1.2026 | 1.2026 |
| 2026-06-05 | 1.2324 | 1.2324 |
| 2026-06-04 | 1.2509 | 1.2509 |
| 2026-06-03 | 1.2689 | 1.2689 |
| 2026-06-02 | 1.3057 | 1.3057 |
| 2026-06-01 | 1.3443 | 1.3443 |
| 2026-05-29 | 1.3783 | 1.3783 |
| 2026-05-28 | 1.3159 | 1.3159 |
| 2026-05-27 | 1.3775 | 1.3775 |
| 2026-05-26 | 1.3807 | 1.3807 |
| 2026-05-25 | 1.4116 | 1.4116 |
| 2026-05-22 | 1.4126 | 1.4126 |
| 2026-05-21 | 1.4135 | 1.4135 |
| 2026-05-20 | 1.3917 | 1.3917 |
| 2026-05-19 | 1.3839 | 1.3839 |
| 2026-05-18 | 1.3958 | 1.3958 |
| 2026-05-15 | 1.4387 | 1.4387 |
| 2026-05-14 | 1.4698 | 1.4698 |
| 2026-05-13 | 1.4970 | 1.4970 |
| 2026-05-12 | 1.5297 | 1.5297 |
| 2026-05-11 | 1.5379 | 1.5379 |
| 2026-05-08 | 1.5378 | 1.5378 |
| 2026-05-07 | 1.5631 | 1.5631 |
| 2026-05-06 | 1.5379 | 1.5379 |
| 2026-04-30 | 1.5601 | 1.5601 |
| 2026-04-29 | 1.5593 | 1.5593 |
| 2026-04-28 | 1.5679 | 1.5679 |
| 2026-04-27 | 1.5839 | 1.5839 |
| 2026-04-24 | 1.6064 | 1.6064 |
| 2026-04-23 | 1.5874 | 1.5874 |
| 2026-04-22 | 1.6782 | 1.6782 |
| 2026-04-21 | 1.6899 | 1.6899 |
| 2026-04-20 | 1.7069 | 1.7069 |
| 2026-04-17 | 1.7262 | 1.7262 |
| 2026-04-16 | 1.7393 | 1.7393 |
| 2026-04-15 | 1.7248 | 1.7248 |
| 2026-04-14 | 1.6323 | 1.6323 |
| 2026-04-13 | 1.6314 | 1.6314 |
| 2026-04-10 | 1.6502 | 1.6502 |
| 2026-04-09 | 1.6438 | 1.6438 |
| 2026-04-08 | 1.6637 | 1.6637 |
| 2026-04-07 | 1.7067 | 1.7067 |
| 2026-04-03 | 1.7085 | 1.7085 |
| 2026-04-02 | 1.7072 | 1.7072 |
| 2026-04-01 | 1.6884 | 1.6884 |
| 2026-03-31 | 1.5653 | 1.5653 |
| 2026-03-30 | 1.5776 | 1.5776 |
| 2026-03-27 | 1.5604 | 1.5604 |
| 2026-03-26 | 1.4692 | 1.4692 |
| 2026-03-25 | 1.4892 | 1.4892 |
| 2026-03-24 | 1.4781 | 1.4781 |
| 2026-03-23 | 1.4255 | 1.4255 |
| 2026-03-20 | 1.4815 | 1.4815 |
| 2026-03-19 | 1.5084 | 1.5084 |
| 2026-03-18 | 1.5491 | 1.5491 |
| 2026-03-17 | 1.5230 | 1.5230 |
| 2026-03-16 | 1.5157 | 1.5157 |
| 2026-03-13 | 1.4688 | 1.4688 |
| 2026-03-12 | 1.4930 | 1.4930 |
| 2026-03-11 | 1.5305 | 1.5305 |
| 2026-03-10 | 1.5535 | 1.5535 |
| 2026-03-09 | 1.4947 | 1.4947 |
| 2026-03-06 | 1.5158 | 1.5158 |
| 2026-03-05 | 1.4452 | 1.4452 |
| 2026-03-04 | 1.4076 | 1.4076 |
| 2026-03-03 | 1.4331 | 1.4331 |
| 2026-03-02 | 1.4922 | 1.4922 |
| 2026-02-27 | 1.5453 | 1.5453 |
| 2026-02-26 | 1.5224 | 1.5224 |
| 2026-02-25 | 1.5965 | 1.5965 |
| 2026-02-24 | 1.6037 | 1.6037 |
| 2026-02-13 | 1.6185 | 1.6185 |
| 2026-02-12 | 1.6154 | 1.6154 |
| 2026-02-11 | 1.6515 | 1.6515 |
| 2026-02-10 | 1.6491 | 1.6491 |
| 2026-02-09 | 1.6089 | 1.6089 |
| 2026-02-06 | 1.5795 | 1.5795 |
| 2026-02-05 | 1.5789 | 1.5789 |
| 2026-02-04 | 1.5729 | 1.5729 |
| 2026-02-03 | 1.5540 | 1.5540 |
| 2026-02-02 | 1.5363 | 1.5363 |
| 2026-01-30 | 1.5977 | 1.5977 |
| 2026-01-29 | 1.6363 | 1.6363 |
| 2026-01-28 | 1.6545 | 1.6545 |
| 2026-01-27 | 1.6279 | 1.6279 |
| 2026-01-26 | 1.6148 | 1.6148 |
| 2026-01-23 | 1.6501 | 1.6501 |
| 2026-01-22 | 1.6222 | 1.6222 |
| 2026-01-21 | 1.6470 | 1.6470 |
| 2026-01-20 | 1.6506 | 1.6506 |
| 2026-01-19 | 1.6644 | 1.6644 |
| 2026-01-16 | 1.7199 | 1.7199 |
| 2026-01-15 | 1.7264 | 1.7264 |
| 2026-01-14 | 1.7360 | 1.7360 |
| 2026-01-13 | 1.7350 | 1.7350 |
| 2026-01-12 | 1.7221 | 1.7221 |
| 2026-01-09 | 1.7170 | 1.7170 |
| 2026-01-08 | 1.7144 | 1.7144 |
| 2026-01-07 | 1.7214 | 1.7214 |
| 2026-01-06 | 1.6511 | 1.6511 |
