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 |
| 2025-06-11 | 1.0084 | 1.0084 |
| 2025-06-10 | 1.0008 | 1.0008 |
| 2025-06-09 | 1.0091 | 1.0091 |
| 2025-06-06 | 1.0079 | 1.0079 |
| 2025-06-05 | 1.0075 | 1.0075 |
| 2025-06-04 | 1.0054 | 1.0054 |
| 2025-06-03 | 1.0026 | 1.0026 |
| 2025-05-30 | 1.0024 | 1.0024 |
| 2025-05-29 | 1.0091 | 1.0091 |
| 2025-05-28 | 1.0000 | 1.0000 |
| 2025-05-27 | 1.0023 | 1.0023 |
| 2025-05-26 | 1.0075 | 1.0075 |
| 2025-05-23 | 1.0139 | 1.0139 |
| 2025-05-22 | 1.0193 | 1.0193 |
| 2025-05-21 | 1.0203 | 1.0203 |
| 2025-05-20 | 1.0173 | 1.0173 |
| 2025-05-19 | 1.0076 | 1.0076 |
| 2025-05-16 | 1.0089 | 1.0089 |
| 2025-05-15 | 1.0058 | 1.0058 |
| 2025-05-14 | 1.0105 | 1.0105 |
| 2025-05-13 | 1.0054 | 1.0054 |
| 2025-05-12 | 1.0062 | 1.0062 |
| 2025-05-09 | 0.9930 | 0.9930 |
| 2025-05-08 | 0.9937 | 0.9937 |
| 2025-05-07 | 0.9860 | 0.9860 |
| 2025-05-06 | 0.9837 | 0.9837 |
| 2025-04-30 | 0.9697 | 0.9697 |
| 2025-04-29 | 0.9688 | 0.9688 |
| 2025-04-28 | 0.9658 | 0.9658 |
| 2025-04-25 | 0.9693 | 0.9693 |
| 2025-04-24 | 0.9628 | 0.9628 |
| 2025-04-23 | 0.9687 | 0.9687 |
| 2025-04-22 | 0.9557 | 0.9557 |
| 2025-04-21 | 0.9589 | 0.9589 |
| 2025-04-18 | 0.9470 | 0.9470 |
| 2025-04-17 | 0.9473 | 0.9473 |
| 2025-04-16 | 0.9478 | 0.9478 |
| 2025-04-15 | 0.9543 | 0.9543 |
| 2025-04-14 | 0.9540 | 0.9540 |
| 2025-04-11 | 0.9520 | 0.9520 |
| 2025-04-10 | 0.9472 | 0.9472 |
| 2025-04-09 | 0.9310 | 0.9310 |
| 2025-04-08 | 0.9238 | 0.9238 |
| 2025-04-07 | 0.9179 | 0.9179 |
| 2025-04-03 | 0.9865 | 0.9865 |
| 2025-04-02 | 0.9938 | 0.9938 |
| 2025-04-01 | 0.9976 | 0.9976 |
| 2025-03-31 | 0.9997 | 0.9997 |
| 2025-03-28 | 1.0070 | 1.0070 |
| 2025-03-21 | 0.9994 | 0.9994 |
| 2025-03-14 | 1.0191 | 1.0191 |
| 2025-03-07 | 0.9998 | 0.9998 |
| 2025-02-28 | 0.9999 | 0.9999 |
| 2025-02-25 | 1.0000 | 1.0000 |
