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
()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.4160 | 1.6724 |
| 2025-07-02 | 1.4164 | 1.6728 |
| 2025-07-01 | 1.4168 | 1.6732 |
| 2025-06-30 | 1.4157 | 1.6721 |
| 2025-06-27 | 1.4138 | 1.6702 |
| 2025-06-26 | 1.4138 | 1.6702 |
| 2025-06-25 | 1.4119 | 1.6683 |
| 2025-06-24 | 1.4108 | 1.6672 |
| 2025-06-23 | 1.4084 | 1.6648 |
| 2025-06-20 | 1.4068 | 1.6632 |
| 2025-06-19 | 1.4079 | 1.6643 |
| 2025-06-18 | 1.4093 | 1.6657 |
| 2025-06-17 | 1.4093 | 1.6657 |
| 2025-06-16 | 1.4084 | 1.6648 |
| 2025-06-13 | 1.4083 | 1.6647 |
| 2025-06-12 | 1.4111 | 1.6675 |
| 2025-06-11 | 1.4093 | 1.6657 |
| 2025-06-10 | 1.4079 | 1.6643 |
| 2025-06-09 | 1.4061 | 1.6625 |
| 2025-06-06 | 1.4039 | 1.6603 |
| 2025-06-05 | 1.4066 | 1.6630 |
| 2025-06-04 | 1.4068 | 1.6632 |
| 2025-06-03 | 1.4035 | 1.6599 |
| 2025-05-30 | 1.4050 | 1.6614 |
| 2025-05-29 | 1.4061 | 1.6625 |
| 2025-05-28 | 1.4044 | 1.6608 |
| 2025-05-27 | 1.4048 | 1.6612 |
| 2025-05-26 | 1.4004 | 1.6568 |
| 2025-05-23 | 1.4021 | 1.6585 |
| 2025-05-22 | 1.4020 | 1.6584 |
| 2025-05-21 | 1.4023 | 1.6587 |
| 2025-05-20 | 1.4054 | 1.6618 |
| 2025-05-19 | 1.4058 | 1.6622 |
| 2025-05-16 | 1.4070 | 1.6634 |
| 2025-05-15 | 1.4068 | 1.6632 |
| 2025-05-14 | 1.4046 | 1.6610 |
| 2025-05-13 | 1.4048 | 1.6612 |
| 2025-05-12 | 1.4040 | 1.6604 |
| 2025-05-09 | 1.4011 | 1.6575 |
| 2025-05-08 | 1.3999 | 1.6563 |
| 2025-05-07 | 1.3989 | 1.6553 |
| 2025-05-06 | 1.3969 | 1.6533 |
| 2025-04-30 | 1.3972 | 1.6536 |
| 2025-04-29 | 1.3981 | 1.6545 |
| 2025-04-28 | 1.3981 | 1.6545 |
| 2025-04-25 | 1.3964 | 1.6528 |
| 2025-04-24 | 1.3926 | 1.6490 |
| 2025-04-23 | 1.3909 | 1.6473 |
| 2025-04-22 | 1.3848 | 1.6412 |
| 2025-04-21 | 1.3815 | 1.6379 |
| 2025-04-18 | 1.3827 | 1.6391 |
| 2025-04-17 | 1.3835 | 1.6399 |
| 2025-04-16 | 1.3823 | 1.6387 |
| 2025-04-15 | 1.3810 | 1.6374 |
| 2025-04-14 | 1.3771 | 1.6335 |
| 2025-04-11 | 1.3718 | 1.6282 |
| 2025-04-10 | 1.3735 | 1.6299 |
| 2025-04-09 | 1.3703 | 1.6267 |
| 2025-04-08 | 1.3745 | 1.6309 |
| 2025-04-07 | 1.3729 | 1.6293 |
| 2025-04-03 | 1.3952 | 1.6516 |
| 2025-04-02 | 1.3956 | 1.6520 |
| 2025-04-01 | 1.3942 | 1.6506 |
| 2025-03-31 | 1.3944 | 1.6508 |
| 2025-03-28 | 1.3937 | 1.6501 |
| 2025-03-27 | 1.3936 | 1.6500 |
| 2025-03-26 | 1.3938 | 1.6502 |
| 2025-03-25 | 1.3950 | 1.6514 |
| 2025-03-24 | 1.3946 | 1.6510 |
| 2025-03-21 | 1.3935 | 1.6499 |
| 2025-03-20 | 1.3940 | 1.6504 |
| 2025-03-19 | 1.3926 | 1.6490 |
| 2025-03-18 | 1.3923 | 1.6487 |
| 2025-03-17 | 1.3912 | 1.6476 |
| 2025-03-14 | 1.3907 | 1.6471 |
| 2025-03-13 | 1.3909 | 1.6473 |
| 2025-03-12 | 1.3908 | 1.6472 |
| 2025-03-11 | 1.3915 | 1.6479 |
| 2025-03-10 | 1.3928 | 1.6492 |
| 2025-03-07 | 1.3918 | 1.6482 |
| 2025-03-06 | 1.3904 | 1.6468 |
| 2025-03-05 | 1.3896 | 1.6460 |
| 2025-03-04 | 1.3896 | 1.6460 |
| 2025-03-03 | 1.3912 | 1.6476 |
| 2025-02-28 | 1.3900 | 1.6464 |
| 2025-02-27 | 1.3882 | 1.6446 |
| 2025-02-26 | 1.3881 | 1.6445 |
| 2025-02-25 | 1.3862 | 1.6426 |
| 2025-02-24 | 1.3836 | 1.6400 |
| 2025-02-21 | 1.3825 | 1.6389 |
| 2025-02-20 | 1.3805 | 1.6369 |
| 2025-02-19 | 1.3798 | 1.6362 |
| 2025-02-18 | 1.3790 | 1.6354 |
| 2025-02-17 | 1.3807 | 1.6371 |
| 2025-02-14 | 1.3806 | 1.6370 |
| 2025-02-13 | 1.3778 | 1.6342 |
| 2025-02-12 | 1.3749 | 1.6313 |
| 2025-02-11 | 1.3760 | 1.6324 |
| 2025-02-10 | 1.3770 | 1.6334 |
| 2025-02-07 | 1.3760 | 1.6324 |
| 2025-02-06 | 1.3756 | 1.6320 |
| 2025-02-05 | 1.3743 | 1.6307 |
| 2025-01-27 | 1.3685 | 1.6249 |
| 2025-01-24 | 1.3655 | 1.6219 |
| 2025-01-23 | 1.3631 | 1.6195 |
| 2025-01-22 | 1.3637 | 1.6201 |
| 2025-01-21 | 1.3648 | 1.6212 |
| 2025-01-20 | 1.3647 | 1.6211 |
| 2025-01-17 | 1.3631 | 1.6195 |
| 2025-01-16 | 1.3618 | 1.6182 |
| 2025-01-15 | 1.3604 | 1.6168 |
| 2025-01-14 | 1.3585 | 1.6149 |
| 2025-01-13 | 1.3583 | 1.6147 |
| 2025-01-10 | 1.3609 | 1.6173 |
| 2025-01-09 | 1.3637 | 1.6201 |
| 2025-01-08 | 1.3621 | 1.6185 |
| 2025-01-07 | 1.3639 | 1.6203 |
