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 |
| 2025-06-16 | 1.0559 | 1.0559 |
| 2025-06-13 | 1.0501 | 1.0501 |
| 2025-06-12 | 1.0477 | 1.0477 |
| 2025-06-11 | 1.0527 | 1.0527 |
| 2025-06-10 | 1.0393 | 1.0393 |
| 2025-06-09 | 1.0344 | 1.0344 |
| 2025-06-06 | 1.0231 | 1.0231 |
| 2025-06-05 | 1.0263 | 1.0263 |
| 2025-06-04 | 1.0162 | 1.0162 |
| 2025-06-03 | 1.0137 | 1.0137 |
| 2025-05-30 | 1.0069 | 1.0069 |
| 2025-05-29 | 1.0157 | 1.0157 |
| 2025-05-28 | 1.0116 | 1.0116 |
| 2025-05-27 | 1.0105 | 1.0105 |
| 2025-05-26 | 1.0074 | 1.0074 |
| 2025-05-23 | 1.0071 | 1.0071 |
| 2025-05-22 | 1.0033 | 1.0033 |
| 2025-05-21 | 1.0109 | 1.0109 |
| 2025-05-20 | 1.0064 | 1.0064 |
| 2025-05-19 | 0.9967 | 0.9967 |
| 2025-05-16 | 0.9954 | 0.9954 |
| 2025-05-15 | 1.0003 | 1.0003 |
| 2025-05-14 | 1.0077 | 1.0077 |
| 2025-05-13 | 0.9910 | 0.9910 |
| 2025-05-12 | 1.0014 | 1.0014 |
| 2025-05-09 | 0.9827 | 0.9827 |
| 2025-05-08 | 0.9859 | 0.9859 |
| 2025-05-07 | 0.9842 | 0.9842 |
| 2025-05-06 | 0.9794 | 0.9794 |
| 2025-04-30 | 0.9701 | 0.9701 |
| 2025-04-29 | 0.9705 | 0.9705 |
| 2025-04-28 | 0.9753 | 0.9753 |
| 2025-04-25 | 0.9733 | 0.9733 |
| 2025-04-24 | 0.9755 | 0.9755 |
| 2025-04-23 | 0.9792 | 0.9792 |
| 2025-04-22 | 0.9774 | 0.9774 |
| 2025-04-21 | 0.9720 | 0.9720 |
| 2025-04-18 | 0.9719 | 0.9719 |
| 2025-04-17 | 0.9728 | 0.9728 |
| 2025-04-16 | 0.9653 | 0.9653 |
| 2025-04-15 | 0.9713 | 0.9713 |
| 2025-04-14 | 0.9727 | 0.9727 |
| 2025-04-11 | 0.9614 | 0.9614 |
| 2025-04-10 | 0.9508 | 0.9508 |
| 2025-04-09 | 0.9426 | 0.9426 |
| 2025-04-08 | 0.9363 | 0.9363 |
| 2025-04-07 | 0.9271 | 0.9271 |
| 2025-04-03 | 0.9866 | 0.9866 |
| 2025-03-28 | 0.9867 | 0.9867 |
| 2025-03-21 | 0.9934 | 0.9934 |
| 2025-03-14 | 0.9997 | 0.9997 |
| 2025-03-07 | 0.9992 | 0.9992 |
| 2025-03-04 | 1.0000 | 1.0000 |
