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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 18.2700 | 18.2700 |
| 2026-05-20 | 17.9500 | 17.9500 |
| 2026-05-19 | 18.0300 | 18.0300 |
| 2026-05-18 | 18.2000 | 18.2000 |
| 2026-05-15 | 18.2600 | 18.2600 |
| 2026-05-14 | 18.7200 | 18.7200 |
| 2026-05-13 | 18.6000 | 18.6000 |
| 2026-05-12 | 18.5700 | 18.5700 |
| 2026-05-11 | 18.7800 | 18.7800 |
| 2026-05-08 | 18.6000 | 18.6000 |
| 2026-05-07 | 18.7500 | 18.7500 |
| 2026-05-06 | 18.5400 | 18.5400 |
| 2026-04-30 | 17.5600 | 17.5600 |
| 2026-04-29 | 17.7200 | 17.7200 |
| 2026-04-28 | 17.6800 | 17.6800 |
| 2026-04-27 | 17.7800 | 17.7800 |
| 2026-04-24 | 17.6600 | 17.6600 |
| 2026-04-23 | 17.5400 | 17.5400 |
| 2026-04-22 | 17.6100 | 17.6100 |
| 2026-04-21 | 17.6900 | 17.6900 |
| 2026-04-20 | 17.4900 | 17.4900 |
| 2026-04-17 | 17.4200 | 17.4200 |
| 2026-04-16 | 17.5200 | 17.5200 |
| 2026-04-15 | 17.3400 | 17.3400 |
| 2026-04-14 | 17.2000 | 17.2000 |
| 2026-04-13 | 16.9400 | 16.9400 |
| 2026-04-10 | 17.0600 | 17.0600 |
| 2026-04-09 | 16.8500 | 16.8500 |
| 2026-04-08 | 16.9300 | 16.9300 |
| 2026-04-02 | 15.9700 | 15.9700 |
| 2026-04-01 | 16.2200 | 16.2200 |
| 2026-03-31 | 15.5900 | 15.5900 |
| 2026-03-30 | 15.7500 | 15.7500 |
| 2026-03-27 | 16.0400 | 16.0400 |
| 2026-03-26 | 16.1200 | 16.1200 |
| 2026-03-25 | 16.3500 | 16.3500 |
| 2026-03-24 | 16.1800 | 16.1800 |
| 2026-03-23 | 16.3600 | 16.3600 |
| 2026-03-20 | 16.1000 | 16.1000 |
| 2026-03-19 | 16.5700 | 16.5700 |
| 2026-03-18 | 16.5900 | 16.5900 |
| 2026-03-17 | 16.7700 | 16.7700 |
| 2026-03-16 | 16.6000 | 16.6000 |
| 2026-03-13 | 16.4800 | 16.4800 |
| 2026-03-12 | 16.6700 | 16.6700 |
| 2026-03-11 | 16.9200 | 16.9200 |
| 2026-03-10 | 16.7200 | 16.7200 |
| 2026-03-09 | 16.5700 | 16.5700 |
| 2026-03-06 | 16.7000 | 16.7000 |
| 2026-03-05 | 16.6800 | 16.6800 |
| 2026-03-04 | 16.6300 | 16.6300 |
| 2026-03-03 | 16.9400 | 16.9400 |
| 2026-03-02 | 17.4800 | 17.4800 |
| 2026-02-27 | 17.6700 | 17.6700 |
| 2026-02-26 | 17.7900 | 17.7900 |
| 2026-02-25 | 17.7500 | 17.7500 |
| 2026-02-24 | 17.4700 | 17.4700 |
| 2026-02-13 | 17.1000 | 17.1000 |
| 2026-02-12 | 17.2900 | 17.2900 |
| 2026-02-11 | 17.2000 | 17.2000 |
| 2026-02-10 | 17.0200 | 17.0200 |
| 2026-02-09 | 16.9000 | 16.9000 |
| 2026-02-06 | 16.5400 | 16.5400 |
| 2026-02-05 | 16.6200 | 16.6200 |
| 2026-02-04 | 16.8500 | 16.8500 |
| 2026-02-03 | 16.8300 | 16.8300 |
| 2026-02-02 | 16.4800 | 16.4800 |
| 2026-01-30 | 16.8000 | 16.8000 |
| 2026-01-29 | 16.9700 | 16.9700 |
| 2026-01-28 | 16.9500 | 16.9500 |
| 2026-01-27 | 16.7600 | 16.7600 |
| 2026-01-26 | 16.4900 | 16.4900 |
| 2026-01-23 | 16.4200 | 16.4200 |
| 2026-01-22 | 16.3900 | 16.3900 |
| 2026-01-21 | 16.3100 | 16.3100 |
| 2026-01-20 | 16.3400 | 16.3400 |
| 2026-01-19 | 16.3900 | 16.3900 |
| 2026-01-16 | 16.4100 | 16.4100 |
| 2026-01-15 | 16.3300 | 16.3300 |
| 2026-01-14 | 16.3100 | 16.3100 |
| 2026-01-13 | 16.2000 | 16.2000 |
| 2026-01-12 | 16.1600 | 16.1600 |
| 2026-01-09 | 16.1100 | 16.1100 |
| 2026-01-08 | 16.1400 | 16.1400 |
| 2026-01-07 | 16.2900 | 16.2900 |
| 2026-01-06 | 16.3200 | 16.3200 |
| 2026-01-05 | 16.1800 | 16.1800 |
| 2025-12-31 | 15.7400 | 15.7400 |
| 2025-12-30 | 15.7500 | 15.7500 |
| 2025-12-29 | 15.7300 | 15.7300 |
| 2025-12-24 | 15.6500 | 15.6500 |
| 2025-12-23 | 15.5800 | 15.5800 |
| 2025-12-22 | 15.5700 | 15.5700 |
| 2025-12-19 | 15.4000 | 15.4000 |
| 2025-12-18 | 15.3400 | 15.3400 |
| 2025-12-17 | 15.3600 | 15.3600 |
| 2025-12-16 | 15.2700 | 15.2700 |
| 2025-12-15 | 15.4700 | 15.4700 |
| 2025-12-12 | 15.5900 | 15.5900 |
| 2025-12-11 | 15.4600 | 15.4600 |
| 2025-12-10 | 15.5200 | 15.5200 |
| 2025-12-09 | 15.4800 | 15.4800 |
| 2025-12-08 | 15.5800 | 15.5800 |
| 2025-12-05 | 15.5700 | 15.5700 |
| 2025-12-04 | 15.4600 | 15.4600 |
| 2025-12-03 | 15.5000 | 15.5000 |
| 2025-12-02 | 15.4800 | 15.4800 |
| 2025-12-01 | 15.3800 | 15.3800 |
| 2025-11-28 | 15.3600 | 15.3600 |
