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 |
| 2025-06-06 | 1.2237 | 1.2237 |
| 2025-06-05 | 1.2355 | 1.2355 |
| 2025-06-04 | 1.2164 | 1.2164 |
| 2025-06-03 | 1.2090 | 1.2090 |
| 2025-05-30 | 1.1749 | 1.1749 |
| 2025-05-29 | 1.1900 | 1.1900 |
| 2025-05-28 | 1.1674 | 1.1674 |
| 2025-05-27 | 1.1755 | 1.1755 |
| 2025-05-26 | 1.1834 | 1.1834 |
| 2025-05-23 | 1.1522 | 1.1522 |
| 2025-05-22 | 1.1799 | 1.1799 |
| 2025-05-21 | 1.1582 | 1.1582 |
| 2025-05-20 | 1.1641 | 1.1641 |
| 2025-05-19 | 1.1430 | 1.1430 |
| 2025-05-16 | 1.1413 | 1.1413 |
| 2025-05-15 | 1.1395 | 1.1395 |
| 2025-05-14 | 1.1715 | 1.1715 |
| 2025-05-13 | 1.1709 | 1.1709 |
| 2025-05-12 | 1.1744 | 1.1744 |
| 2025-05-09 | 1.1616 | 1.1616 |
| 2025-05-08 | 1.1835 | 1.1835 |
| 2025-05-07 | 1.1749 | 1.1749 |
| 2025-05-06 | 1.1899 | 1.1899 |
| 2025-04-30 | 1.1600 | 1.1600 |
| 2025-04-29 | 1.1501 | 1.1501 |
| 2025-04-28 | 1.1414 | 1.1414 |
| 2025-04-25 | 1.1271 | 1.1271 |
| 2025-04-24 | 1.1222 | 1.1222 |
| 2025-04-23 | 1.1431 | 1.1431 |
| 2025-04-22 | 1.1397 | 1.1397 |
| 2025-04-21 | 1.1564 | 1.1564 |
| 2025-04-18 | 1.1268 | 1.1268 |
| 2025-04-17 | 1.1139 | 1.1139 |
| 2025-04-16 | 1.1110 | 1.1110 |
| 2025-04-15 | 1.1248 | 1.1248 |
| 2025-04-14 | 1.1158 | 1.1158 |
| 2025-04-11 | 1.0991 | 1.0991 |
| 2025-04-10 | 1.1033 | 1.1033 |
| 2025-04-09 | 1.0803 | 1.0803 |
| 2025-04-08 | 1.0478 | 1.0478 |
| 2025-04-07 | 1.0331 | 1.0331 |
| 2025-04-03 | 1.1908 | 1.1908 |
| 2025-04-02 | 1.1932 | 1.1932 |
| 2025-04-01 | 1.1887 | 1.1887 |
| 2025-03-31 | 1.1897 | 1.1897 |
