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 |
| 2025-06-24 | 0.9974 | 0.9974 |
| 2025-06-23 | 0.9779 | 0.9779 |
| 2025-06-20 | 0.9684 | 0.9684 |
| 2025-06-19 | 0.9749 | 0.9749 |
| 2025-06-18 | 0.9821 | 0.9821 |
| 2025-06-17 | 0.9757 | 0.9757 |
| 2025-06-16 | 0.9806 | 0.9806 |
| 2025-06-13 | 0.9773 | 0.9773 |
| 2025-06-12 | 0.9850 | 0.9850 |
| 2025-06-11 | 0.9864 | 0.9864 |
| 2025-06-10 | 0.9858 | 0.9858 |
| 2025-06-09 | 1.0027 | 1.0027 |
| 2025-06-06 | 0.9916 | 0.9916 |
| 2025-06-05 | 0.9912 | 0.9912 |
| 2025-06-04 | 0.9760 | 0.9760 |
| 2025-06-03 | 0.9724 | 0.9724 |
| 2025-05-30 | 0.9659 | 0.9659 |
| 2025-05-29 | 0.9750 | 0.9750 |
| 2025-05-28 | 0.9549 | 0.9549 |
| 2025-05-27 | 0.9592 | 0.9592 |
| 2025-05-26 | 0.9665 | 0.9665 |
| 2025-05-23 | 0.9623 | 0.9623 |
| 2025-05-22 | 0.9749 | 0.9749 |
| 2025-05-21 | 0.9829 | 0.9829 |
| 2025-05-20 | 0.9874 | 0.9874 |
| 2025-05-19 | 0.9831 | 0.9831 |
| 2025-05-16 | 0.9819 | 0.9819 |
| 2025-05-15 | 0.9817 | 0.9817 |
| 2025-05-14 | 0.9967 | 0.9967 |
| 2025-05-13 | 0.9966 | 0.9966 |
| 2025-05-12 | 0.9998 | 0.9998 |
| 2025-05-09 | 0.9965 | 0.9965 |
| 2025-05-08 | 1.0002 | 1.0002 |
| 2025-05-07 | 0.9999 | 0.9999 |
| 2025-05-06 | 0.9998 | 0.9998 |
| 2025-04-30 | 1.0000 | 1.0000 |
| 2025-04-29 | 1.0000 | 1.0000 |
