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 |
| 2026-03-26 | 6.8830 | 9.8168 |
| 2026-03-25 | 6.8719 | 9.8057 |
| 2026-03-24 | 6.8665 | 9.8003 |
| 2026-03-23 | 6.8715 | 9.8053 |
| 2026-03-20 | 6.9070 | 9.8408 |
| 2026-03-19 | 6.9185 | 9.8523 |
| 2026-03-18 | 6.9485 | 9.8823 |
| 2026-03-17 | 6.9691 | 9.9029 |
| 2026-03-16 | 6.9365 | 9.8703 |
| 2026-03-13 | 6.9609 | 9.8947 |
| 2026-03-12 | 6.9781 | 9.9119 |
| 2026-03-11 | 6.9934 | 9.9272 |
| 2026-03-10 | 6.9985 | 9.9323 |
| 2026-03-09 | 6.9776 | 9.9114 |
| 2026-03-06 | 7.0095 | 9.9433 |
| 2026-03-05 | 7.0117 | 9.9455 |
| 2026-03-04 | 6.9848 | 9.9186 |
| 2026-03-03 | 7.0070 | 9.9408 |
| 2026-03-02 | 7.0428 | 9.9766 |
| 2026-02-27 | 7.0642 | 9.9980 |
| 2026-02-26 | 7.1020 | 10.0032 |
| 2026-02-25 | 7.0939 | 9.9951 |
| 2026-02-24 | 7.0936 | 9.9948 |
| 2026-02-13 | 7.0774 | 9.9786 |
| 2026-02-12 | 7.0706 | 9.9718 |
| 2026-02-11 | 7.0580 | 9.9592 |
| 2026-02-10 | 7.0628 | 9.9640 |
| 2026-02-09 | 7.0485 | 9.9497 |
| 2026-02-06 | 7.0419 | 9.9431 |
| 2026-02-05 | 7.0483 | 9.9495 |
| 2026-02-04 | 7.0596 | 9.9608 |
| 2026-02-03 | 7.0355 | 9.9367 |
| 2026-02-02 | 7.0278 | 9.9290 |
| 2026-01-30 | 7.0358 | 9.9370 |
| 2026-01-29 | 7.0637 | 9.9326 |
| 2026-01-28 | 7.0553 | 9.9242 |
| 2026-01-27 | 7.0515 | 9.9204 |
| 2026-01-26 | 7.0461 | 9.9150 |
| 2026-01-23 | 7.0382 | 9.9071 |
| 2026-01-22 | 7.0288 | 9.8977 |
| 2026-01-21 | 7.0216 | 9.8905 |
| 2026-01-20 | 7.0139 | 9.8828 |
| 2026-01-19 | 7.0258 | 9.8947 |
| 2026-01-16 | 7.0296 | 9.8985 |
| 2026-01-15 | 7.0270 | 9.8959 |
| 2026-01-14 | 7.0231 | 9.8920 |
| 2026-01-13 | 7.0204 | 9.8893 |
| 2026-01-12 | 7.0114 | 9.8803 |
| 2026-01-09 | 7.0109 | 9.8798 |
| 2026-01-08 | 7.0071 | 9.8760 |
| 2026-01-07 | 7.0046 | 9.8735 |
| 2026-01-06 | 7.0000 | 9.8689 |
| 2026-01-05 | 6.9932 | 9.8621 |
| 2025-12-31 | 6.9748 | 9.8437 |
| 2025-12-30 | 7.0153 | 9.8491 |
| 2025-12-29 | 6.9868 | 9.8206 |
| 2025-12-24 | 6.9994 | 9.8332 |
| 2025-12-23 | 6.9970 | 9.8308 |
| 2025-12-22 | 6.9975 | 9.8313 |
| 2025-12-19 | 7.0011 | 9.8349 |
| 2025-12-18 | 7.0031 | 9.8369 |
| 2025-12-17 | 6.9939 | 9.8277 |
| 2025-12-16 | 6.9929 | 9.8267 |
| 2025-12-15 | 6.9913 | 9.8251 |
| 2025-12-12 | 6.9871 | 9.8209 |
| 2025-12-11 | 6.9856 | 9.8194 |
| 2025-12-10 | 6.9817 | 9.8155 |
| 2025-12-09 | 6.9726 | 9.8064 |
| 2025-12-08 | 6.9733 | 9.8071 |
| 2025-12-05 | 6.9807 | 9.8145 |
| 2025-12-04 | 6.9807 | 9.8145 |
| 2025-12-03 | 6.9848 | 9.8186 |
| 2025-12-02 | 6.9772 | 9.8110 |
| 2025-12-01 | 6.9806 | 9.8144 |
| 2025-11-28 | 6.9946 | 9.8284 |
| 2025-11-27 | 7.0249 | 9.8235 |
| 2025-11-26 | 7.0245 | 9.8231 |
| 2025-11-25 | 7.0214 | 9.8200 |
| 2025-11-24 | 7.0217 | 9.8203 |
| 2025-11-21 | 7.0218 | 9.8204 |
| 2025-11-20 | 7.0203 | 9.8189 |
| 2025-11-19 | 7.0142 | 9.8128 |
| 2025-11-18 | 7.0140 | 9.8126 |
| 2025-11-17 | 7.0053 | 9.8039 |
| 2025-11-14 | 7.0065 | 9.8051 |
| 2025-11-13 | 7.0126 | 9.8112 |
| 2025-11-12 | 7.0204 | 9.8190 |
| 2025-11-11 | 6.9925 | 9.7911 |
| 2025-11-10 | 7.0120 | 9.8106 |
| 2025-11-07 | 7.0136 | 9.8122 |
| 2025-11-06 | 7.0127 | 9.8113 |
| 2025-11-05 | 7.0016 | 9.8002 |
| 2025-11-04 | 7.0124 | 9.8110 |
| 2025-11-03 | 7.0186 | 9.8172 |
| 2025-10-31 | 6.9989 | 9.7975 |
| 2025-10-30 | 7.0569 | 9.8202 |
| 2025-10-28 | 7.0757 | 9.8390 |
| 2025-10-27 | 7.0633 | 9.8266 |
| 2025-10-24 | 7.0510 | 9.8143 |
| 2025-10-23 | 7.0485 | 9.8118 |
| 2025-10-22 | 7.0566 | 9.8199 |
| 2025-10-21 | 7.0541 | 9.8174 |
| 2025-10-20 | 7.0154 | 9.7787 |
| 2025-10-17 | 7.0272 | 9.7905 |
| 2025-10-16 | 7.0398 | 9.8031 |
| 2025-10-15 | 7.0276 | 9.7909 |
| 2025-10-14 | 7.0208 | 9.7841 |
| 2025-10-13 | 7.0342 | 9.7975 |
| 2025-10-10 | 7.0322 | 9.7955 |
| 2025-10-09 | 7.0252 | 9.7885 |
