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 |
| 2025-06-10 | 1.0197 | 1.0197 |
| 2025-06-09 | 1.0327 | 1.0327 |
| 2025-06-06 | 1.0211 | 1.0211 |
| 2025-06-05 | 1.0224 | 1.0224 |
| 2025-06-04 | 1.0109 | 1.0109 |
| 2025-06-03 | 1.0059 | 1.0059 |
| 2025-05-30 | 0.9988 | 0.9988 |
| 2025-05-29 | 1.0079 | 1.0079 |
| 2025-05-28 | 0.9873 | 0.9873 |
| 2025-05-27 | 0.9911 | 0.9911 |
| 2025-05-26 | 0.9962 | 0.9962 |
| 2025-05-23 | 0.9926 | 0.9926 |
| 2025-05-22 | 1.0026 | 1.0026 |
| 2025-05-21 | 1.0084 | 1.0084 |
| 2025-05-20 | 1.0109 | 1.0109 |
| 2025-05-19 | 1.0060 | 1.0060 |
| 2025-05-16 | 1.0044 | 1.0044 |
| 2025-05-15 | 1.0033 | 1.0033 |
| 2025-05-14 | 1.0181 | 1.0181 |
| 2025-05-13 | 1.0195 | 1.0195 |
| 2025-05-12 | 1.0227 | 1.0227 |
| 2025-05-09 | 1.0140 | 1.0140 |
| 2025-05-08 | 1.0330 | 1.0330 |
| 2025-05-07 | 1.0313 | 1.0313 |
| 2025-05-06 | 1.0295 | 1.0295 |
| 2025-04-30 | 1.0133 | 1.0133 |
| 2025-04-29 | 1.0042 | 1.0042 |
| 2025-04-28 | 1.0013 | 1.0013 |
| 2025-04-25 | 1.0025 | 1.0025 |
| 2025-04-24 | 1.0028 | 1.0028 |
| 2025-04-23 | 1.0069 | 1.0069 |
| 2025-04-22 | 1.0068 | 1.0068 |
| 2025-04-21 | 1.0071 | 1.0071 |
| 2025-04-18 | 1.0011 | 1.0011 |
| 2025-04-11 | 1.0021 | 1.0021 |
| 2025-04-08 | 1.0000 | 1.0000 |
