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 |
| 2025-05-22 | 1.2357 | 1.2357 |
| 2025-05-21 | 1.2378 | 1.2378 |
| 2025-05-20 | 1.2368 | 1.2368 |
| 2025-05-19 | 1.2352 | 1.2352 |
| 2025-05-16 | 1.2346 | 1.2346 |
| 2025-05-15 | 1.2342 | 1.2342 |
| 2025-05-14 | 1.2360 | 1.2360 |
| 2025-05-13 | 1.2362 | 1.2362 |
| 2025-05-12 | 1.2349 | 1.2349 |
| 2025-05-09 | 1.2323 | 1.2323 |
| 2025-05-08 | 1.2333 | 1.2333 |
| 2025-05-07 | 1.2311 | 1.2311 |
| 2025-05-06 | 1.2307 | 1.2307 |
| 2025-04-30 | 1.2267 | 1.2267 |
| 2025-04-29 | 1.2262 | 1.2262 |
| 2025-04-28 | 1.2255 | 1.2255 |
| 2025-04-25 | 1.2273 | 1.2273 |
| 2025-04-24 | 1.2268 | 1.2268 |
| 2025-04-23 | 1.2277 | 1.2277 |
| 2025-04-22 | 1.2261 | 1.2261 |
| 2025-04-21 | 1.2252 | 1.2252 |
| 2025-04-18 | 1.2229 | 1.2229 |
| 2025-04-17 | 1.2227 | 1.2227 |
| 2025-04-16 | 1.2226 | 1.2226 |
| 2025-04-15 | 1.2245 | 1.2245 |
| 2025-04-14 | 1.2256 | 1.2256 |
| 2025-04-11 | 1.2245 | 1.2245 |
| 2025-04-10 | 1.2258 | 1.2258 |
| 2025-04-09 | 1.2211 | 1.2211 |
| 2025-04-08 | 1.2175 | 1.2175 |
| 2025-04-07 | 1.2160 | 1.2160 |
| 2025-04-03 | 1.2341 | 1.2341 |
| 2025-04-02 | 1.2353 | 1.2353 |
