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 |
| 2025-06-23 | 1.0349 | 1.0349 |
| 2025-06-20 | 1.0204 | 1.0204 |
| 2025-06-19 | 1.0196 | 1.0196 |
| 2025-06-18 | 1.0358 | 1.0358 |
| 2025-06-17 | 1.0306 | 1.0306 |
| 2025-06-16 | 1.0256 | 1.0256 |
| 2025-06-13 | 1.0175 | 1.0175 |
| 2025-06-12 | 1.0318 | 1.0318 |
| 2025-06-11 | 1.0279 | 1.0279 |
| 2025-06-10 | 1.0243 | 1.0243 |
| 2025-06-09 | 1.0386 | 1.0386 |
| 2025-06-06 | 1.0200 | 1.0200 |
| 2025-06-05 | 1.0101 | 1.0101 |
| 2025-06-04 | 1.0074 | 1.0074 |
| 2025-06-03 | 0.9935 | 0.9935 |
| 2025-05-30 | 0.9915 | 0.9915 |
| 2025-05-29 | 1.0040 | 1.0040 |
| 2025-05-28 | 0.9893 | 0.9893 |
| 2025-05-27 | 0.9999 | 0.9999 |
| 2025-05-26 | 1.0036 | 1.0036 |
| 2025-05-23 | 1.0014 | 1.0014 |
| 2025-05-22 | 1.0118 | 1.0118 |
| 2025-05-21 | 1.0342 | 1.0342 |
| 2025-05-20 | 1.0331 | 1.0331 |
| 2025-05-19 | 1.0340 | 1.0340 |
| 2025-05-16 | 1.0329 | 1.0329 |
| 2025-05-15 | 1.0302 | 1.0302 |
| 2025-05-14 | 1.0500 | 1.0500 |
| 2025-05-13 | 1.0609 | 1.0609 |
| 2025-05-12 | 1.0520 | 1.0520 |
| 2025-05-09 | 1.0223 | 1.0223 |
| 2025-05-08 | 1.0403 | 1.0403 |
| 2025-05-07 | 1.0204 | 1.0204 |
| 2025-05-06 | 1.0175 | 1.0175 |
| 2025-04-30 | 0.9961 | 0.9961 |
| 2025-04-29 | 0.9937 | 0.9937 |
| 2025-04-28 | 0.9920 | 0.9920 |
| 2025-04-25 | 1.0000 | 1.0000 |
