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 |
| 2025-06-04 | 1.1306 | 1.1306 |
| 2025-06-03 | 1.0947 | 1.0947 |
| 2025-05-30 | 1.0883 | 1.0883 |
| 2025-05-29 | 1.0889 | 1.0889 |
| 2025-05-28 | 1.0451 | 1.0451 |
| 2025-05-27 | 1.0541 | 1.0541 |
| 2025-05-26 | 1.0264 | 1.0264 |
| 2025-05-23 | 1.0546 | 1.0546 |
| 2025-05-22 | 1.0493 | 1.0493 |
| 2025-05-21 | 1.0580 | 1.0580 |
| 2025-05-20 | 1.0366 | 1.0366 |
| 2025-05-19 | 1.0082 | 1.0082 |
| 2025-05-16 | 0.9941 | 0.9941 |
| 2025-05-15 | 0.9786 | 0.9786 |
| 2025-05-14 | 0.9847 | 0.9847 |
| 2025-05-13 | 0.9760 | 0.9760 |
| 2025-05-12 | 0.9718 | 0.9718 |
| 2025-05-09 | 0.9975 | 0.9975 |
| 2025-05-08 | 0.9944 | 0.9944 |
| 2025-05-07 | 0.9889 | 0.9889 |
| 2025-05-06 | 1.0220 | 1.0220 |
| 2025-04-30 | 1.0176 | 1.0176 |
| 2025-04-29 | 1.0117 | 1.0117 |
| 2025-04-28 | 1.0025 | 1.0025 |
| 2025-04-25 | 1.0209 | 1.0209 |
| 2025-04-24 | 1.0311 | 1.0311 |
| 2025-04-23 | 1.0117 | 1.0117 |
| 2025-04-22 | 0.9939 | 0.9939 |
| 2025-04-21 | 0.9361 | 0.9361 |
| 2025-04-18 | 0.9360 | 0.9360 |
| 2025-04-17 | 0.9362 | 0.9362 |
| 2025-04-16 | 0.9301 | 0.9301 |
| 2025-04-15 | 0.9616 | 0.9616 |
| 2025-04-14 | 0.9707 | 0.9707 |
| 2025-04-11 | 0.9301 | 0.9301 |
| 2025-04-10 | 0.8944 | 0.8944 |
| 2025-04-09 | 0.8741 | 0.8741 |
| 2025-04-08 | 0.8593 | 0.8593 |
| 2025-04-07 | 0.8331 | 0.8331 |
| 2025-04-03 | 1.0177 | 1.0177 |
| 2025-04-02 | 1.0303 | 1.0303 |
| 2025-04-01 | 1.0331 | 1.0331 |
| 2025-03-31 | 0.9981 | 0.9981 |
| 2025-03-28 | 1.0011 | 1.0011 |
| 2025-03-27 | 0.9897 | 0.9897 |
| 2025-03-26 | 0.9429 | 0.9429 |
| 2025-03-25 | 0.9393 | 0.9393 |
| 2025-03-24 | 0.9569 | 0.9569 |
| 2025-03-21 | 0.9610 | 0.9610 |
| 2025-03-20 | 0.9983 | 0.9983 |
| 2025-03-19 | 0.9948 | 0.9948 |
| 2025-03-18 | 0.9841 | 0.9841 |
| 2025-03-17 | 0.9601 | 0.9601 |
| 2025-03-14 | 0.9618 | 0.9618 |
| 2025-03-13 | 0.9270 | 0.9270 |
| 2025-03-12 | 0.9280 | 0.9280 |
| 2025-03-11 | 0.9389 | 0.9389 |
| 2025-03-10 | 0.9248 | 0.9248 |
| 2025-03-07 | 0.9425 | 0.9425 |
| 2025-03-06 | 0.9449 | 0.9449 |
| 2025-03-05 | 0.9330 | 0.9330 |
| 2025-03-04 | 0.9114 | 0.9114 |
| 2025-03-03 | 0.9137 | 0.9137 |
| 2025-02-28 | 0.9196 | 0.9196 |
| 2025-02-27 | 0.9568 | 0.9568 |
| 2025-02-26 | 0.9478 | 0.9478 |
| 2025-02-25 | 0.9250 | 0.9250 |
| 2025-02-24 | 0.9282 | 0.9282 |
| 2025-02-21 | 0.9473 | 0.9473 |
| 2025-02-20 | 0.9033 | 0.9033 |
| 2025-02-19 | 0.8978 | 0.8978 |
| 2025-02-18 | 0.8912 | 0.8912 |
| 2025-02-17 | 0.8763 | 0.8763 |
| 2025-02-14 | 0.8730 | 0.8730 |
| 2025-02-13 | 0.8195 | 0.8195 |
| 2025-02-12 | 0.8223 | 0.8223 |
| 2025-02-11 | 0.8194 | 0.8194 |
| 2025-02-10 | 0.8365 | 0.8365 |
| 2025-02-07 | 0.8261 | 0.8261 |
| 2025-02-06 | 0.8262 | 0.8262 |
| 2025-02-05 | 0.7959 | 0.7959 |
| 2025-01-27 | 0.7858 | 0.7858 |
| 2025-01-24 | 0.7789 | 0.7789 |
| 2025-01-23 | 0.7688 | 0.7688 |
| 2025-01-22 | 0.7737 | 0.7737 |
| 2025-01-21 | 0.7740 | 0.7740 |
| 2025-01-20 | 0.7727 | 0.7727 |
| 2025-01-17 | 0.7604 | 0.7604 |
| 2025-01-16 | 0.7486 | 0.7486 |
| 2025-01-15 | 0.7481 | 0.7481 |
| 2025-01-14 | 0.7562 | 0.7562 |
| 2025-01-13 | 0.7366 | 0.7366 |
| 2025-01-10 | 0.7441 | 0.7441 |
| 2025-01-09 | 0.7504 | 0.7504 |
| 2025-01-08 | 0.7444 | 0.7444 |
| 2025-01-07 | 0.7557 | 0.7557 |
| 2025-01-06 | 0.7618 | 0.7618 |
| 2025-01-03 | 0.7646 | 0.7646 |
| 2025-01-02 | 0.7680 | 0.7680 |
| 2024-12-31 | 0.7912 | 0.7912 |
| 2024-12-30 | 0.7898 | 0.7898 |
| 2024-12-27 | 0.7853 | 0.7853 |
| 2024-12-26 | 0.7929 | 0.7929 |
| 2024-12-25 | 0.7926 | 0.7926 |
| 2024-12-24 | 0.7924 | 0.7924 |
| 2024-12-23 | 0.7853 | 0.7853 |
| 2024-12-20 | 0.7824 | 0.7824 |
| 2024-12-19 | 0.7877 | 0.7877 |
| 2024-12-18 | 0.7970 | 0.7970 |
| 2024-12-17 | 0.7860 | 0.7860 |
| 2024-12-16 | 0.7897 | 0.7897 |
| 2024-12-13 | 0.8065 | 0.8065 |
| 2024-12-12 | 0.8237 | 0.8237 |
| 2024-12-11 | 0.8234 | 0.8234 |
| 2024-12-10 | 0.8257 | 0.8257 |
| 2024-12-09 | 0.8443 | 0.8443 |
