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 |
| 2025-06-03 | 0.9095 | 0.9095 |
| 2025-05-30 | 0.8902 | 0.8902 |
| 2025-05-29 | 0.8834 | 0.8834 |
| 2025-05-28 | 0.8610 | 0.8610 |
| 2025-05-27 | 0.8664 | 0.8664 |
| 2025-05-26 | 0.8442 | 0.8442 |
| 2025-05-23 | 0.8636 | 0.8636 |
| 2025-05-22 | 0.8578 | 0.8578 |
| 2025-05-21 | 0.8678 | 0.8678 |
| 2025-05-20 | 0.8498 | 0.8498 |
| 2025-05-19 | 0.8048 | 0.8048 |
| 2025-05-16 | 0.7900 | 0.7900 |
| 2025-05-15 | 0.7835 | 0.7835 |
| 2025-05-14 | 0.7754 | 0.7754 |
| 2025-05-13 | 0.7767 | 0.7767 |
| 2025-05-12 | 0.7651 | 0.7651 |
| 2025-05-09 | 0.7888 | 0.7888 |
| 2025-05-08 | 0.7836 | 0.7836 |
| 2025-05-07 | 0.7830 | 0.7830 |
| 2025-05-06 | 0.8004 | 0.8004 |
| 2025-04-30 | 0.7954 | 0.7954 |
| 2025-04-29 | 0.7989 | 0.7989 |
| 2025-04-28 | 0.7863 | 0.7863 |
| 2025-04-25 | 0.7855 | 0.7855 |
| 2025-04-24 | 0.8065 | 0.8065 |
| 2025-04-23 | 0.7869 | 0.7869 |
| 2025-04-22 | 0.7815 | 0.7815 |
| 2025-04-21 | 0.7450 | 0.7450 |
| 2025-04-18 | 0.7399 | 0.7399 |
| 2025-04-17 | 0.7410 | 0.7410 |
| 2025-04-16 | 0.7388 | 0.7388 |
| 2025-04-15 | 0.7661 | 0.7661 |
| 2025-04-14 | 0.7580 | 0.7580 |
| 2025-04-11 | 0.7275 | 0.7275 |
| 2025-04-10 | 0.7040 | 0.7040 |
| 2025-04-09 | 0.6868 | 0.6868 |
| 2025-04-08 | 0.6836 | 0.6836 |
| 2025-04-07 | 0.6670 | 0.6670 |
