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 |
| 2025-06-05 | 0.8795 | 0.8795 |
| 2025-06-04 | 0.9016 | 0.9016 |
| 2025-06-03 | 0.8710 | 0.8710 |
| 2025-05-30 | 0.8492 | 0.8492 |
| 2025-05-29 | 0.8540 | 0.8540 |
| 2025-05-28 | 0.8479 | 0.8479 |
| 2025-05-27 | 0.8555 | 0.8555 |
| 2025-05-26 | 0.8507 | 0.8507 |
| 2025-05-23 | 0.8566 | 0.8566 |
| 2025-05-22 | 0.8605 | 0.8605 |
| 2025-05-21 | 0.8644 | 0.8644 |
| 2025-05-20 | 0.8564 | 0.8564 |
| 2025-05-19 | 0.8376 | 0.8376 |
| 2025-05-16 | 0.8314 | 0.8314 |
| 2025-05-15 | 0.8363 | 0.8363 |
| 2025-05-14 | 0.8319 | 0.8319 |
| 2025-05-13 | 0.8196 | 0.8196 |
| 2025-05-12 | 0.8186 | 0.8186 |
| 2025-05-09 | 0.8176 | 0.8176 |
| 2025-05-08 | 0.8043 | 0.8043 |
| 2025-05-07 | 0.8051 | 0.8051 |
| 2025-05-06 | 0.8162 | 0.8162 |
| 2025-04-30 | 0.8074 | 0.8074 |
| 2025-04-29 | 0.8104 | 0.8104 |
| 2025-04-28 | 0.7943 | 0.7943 |
| 2025-04-25 | 0.7902 | 0.7902 |
| 2025-04-24 | 0.7925 | 0.7925 |
| 2025-04-23 | 0.7902 | 0.7902 |
| 2025-04-22 | 0.7841 | 0.7841 |
| 2025-04-21 | 0.7699 | 0.7699 |
| 2025-04-18 | 0.7651 | 0.7651 |
| 2025-04-17 | 0.7694 | 0.7694 |
| 2025-04-16 | 0.7641 | 0.7641 |
| 2025-04-15 | 0.7759 | 0.7759 |
| 2025-04-14 | 0.7711 | 0.7711 |
| 2025-04-11 | 0.7506 | 0.7506 |
| 2025-04-10 | 0.7448 | 0.7448 |
| 2025-04-09 | 0.7213 | 0.7213 |
| 2025-04-08 | 0.7055 | 0.7055 |
