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 |
| 2025-06-18 | 1.0899 | 1.0899 |
| 2025-06-17 | 1.0875 | 1.0875 |
| 2025-06-16 | 1.0951 | 1.0951 |
| 2025-06-13 | 1.0846 | 1.0846 |
| 2025-06-12 | 1.0965 | 1.0965 |
| 2025-06-11 | 1.0921 | 1.0921 |
| 2025-06-10 | 1.0855 | 1.0855 |
| 2025-06-09 | 1.0848 | 1.0848 |
| 2025-06-06 | 1.0723 | 1.0723 |
| 2025-06-05 | 1.0691 | 1.0691 |
| 2025-06-04 | 1.0617 | 1.0617 |
| 2025-06-03 | 1.0582 | 1.0582 |
| 2025-05-30 | 1.0564 | 1.0564 |
| 2025-05-29 | 1.0629 | 1.0629 |
| 2025-05-28 | 1.0447 | 1.0447 |
| 2025-05-27 | 1.0400 | 1.0400 |
| 2025-05-26 | 1.0332 | 1.0332 |
| 2025-05-23 | 1.0339 | 1.0339 |
| 2025-05-22 | 1.0296 | 1.0296 |
| 2025-05-21 | 1.0473 | 1.0473 |
| 2025-05-20 | 1.0410 | 1.0410 |
| 2025-05-19 | 1.0321 | 1.0321 |
| 2025-05-16 | 1.0355 | 1.0355 |
| 2025-05-15 | 1.0379 | 1.0379 |
| 2025-05-14 | 1.0478 | 1.0478 |
| 2025-05-13 | 1.0466 | 1.0466 |
| 2025-05-12 | 1.0520 | 1.0520 |
| 2025-05-09 | 1.0330 | 1.0330 |
| 2025-05-08 | 1.0459 | 1.0459 |
| 2025-05-07 | 1.0390 | 1.0390 |
| 2025-05-06 | 1.0439 | 1.0439 |
| 2025-04-30 | 1.0182 | 1.0182 |
| 2025-04-29 | 1.0119 | 1.0119 |
| 2025-04-28 | 1.0062 | 1.0062 |
| 2025-04-25 | 1.0063 | 1.0063 |
| 2025-04-24 | 1.0079 | 1.0079 |
| 2025-04-23 | 1.0118 | 1.0118 |
| 2025-04-22 | 0.9986 | 0.9986 |
| 2025-04-21 | 0.9948 | 0.9948 |
| 2025-04-18 | 0.9845 | 0.9845 |
| 2025-04-17 | 0.9841 | 0.9841 |
| 2025-04-16 | 0.9812 | 0.9812 |
| 2025-04-15 | 1.0005 | 1.0005 |
| 2025-04-14 | 0.9999 | 0.9999 |
| 2025-04-11 | 0.9865 | 0.9865 |
| 2025-04-10 | 0.9692 | 0.9692 |
| 2025-04-09 | 0.9453 | 0.9453 |
| 2025-04-08 | 0.9224 | 0.9224 |
| 2025-04-07 | 0.9176 | 0.9176 |
| 2025-04-03 | 0.9923 | 0.9923 |
| 2025-04-02 | 1.0020 | 1.0020 |
| 2025-04-01 | 1.0009 | 1.0009 |
| 2025-03-31 | 0.9977 | 0.9977 |
| 2025-03-28 | 0.9997 | 0.9997 |
| 2025-03-27 | 1.0014 | 1.0014 |
| 2025-03-26 | 1.0013 | 1.0013 |
| 2025-03-25 | 1.0006 | 1.0006 |
| 2025-03-24 | 1.0003 | 1.0003 |
| 2025-03-21 | 1.0001 | 1.0001 |
| 2025-03-20 | 1.0001 | 1.0001 |
| 2025-03-19 | 1.0001 | 1.0001 |
| 2025-03-18 | 1.0001 | 1.0001 |
| 2025-03-17 | 1.0001 | 1.0001 |
| 2025-03-14 | 1.0001 | 1.0001 |
| 2025-03-13 | 1.0001 | 1.0001 |
| 2025-03-12 | 1.0001 | 1.0001 |
| 2025-03-11 | 1.0001 | 1.0001 |
| 2025-03-10 | 1.0001 | 1.0001 |
| 2025-03-07 | 1.0001 | 1.0001 |
| 2025-03-06 | 1.0001 | 1.0001 |
| 2025-03-05 | 1.0001 | 1.0001 |
| 2025-03-04 | 1.0001 | 1.0001 |
| 2025-03-03 | 1.0001 | 1.0001 |
| 2025-02-28 | 1.0001 | 1.0001 |
| 2025-02-27 | 1.0001 | 1.0001 |
| 2025-02-26 | 1.0001 | 1.0001 |
| 2025-02-25 | 1.0000 | 1.0000 |
| 2025-02-24 | 1.0000 | 1.0000 |
| 2025-02-21 | 1.0000 | 1.0000 |
| 2025-02-20 | 1.0000 | 1.0000 |
