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 |
| 2026-08-13 | 1.0139 | 1.0139 |
| 2026-08-12 | 1.0047 | 1.0047 |
| 2026-08-11 | 0.9947 | 0.9947 |
| 2026-08-10 | 0.9973 | 0.9973 |
| 2026-08-07 | 1.0074 | 1.0074 |
| 2026-08-06 | 0.9956 | 0.9956 |
| 2026-08-05 | 0.9950 | 0.9950 |
| 2026-08-04 | 0.9951 | 0.9951 |
| 2026-08-03 | 0.9581 | 0.9581 |
| 2026-07-31 | 0.9436 | 0.9436 |
| 2026-07-30 | 0.9481 | 0.9481 |
| 2026-07-29 | 0.9038 | 0.9038 |
| 2026-07-28 | 0.9257 | 0.9257 |
| 2026-07-27 | 0.9360 | 0.9360 |
| 2026-07-24 | 0.9445 | 0.9445 |
| 2026-07-23 | 0.9526 | 0.9526 |
| 2026-07-22 | 0.9631 | 0.9631 |
| 2026-07-21 | 0.9632 | 0.9632 |
| 2026-07-20 | 0.9424 | 0.9424 |
| 2026-07-17 | 0.9416 | 0.9416 |
| 2026-07-16 | 0.9518 | 0.9518 |
| 2026-07-15 | 0.9680 | 0.9680 |
| 2026-07-14 | 0.9690 | 0.9690 |
| 2026-07-13 | 0.9578 | 0.9578 |
| 2026-07-10 | 0.9770 | 0.9770 |
| 2026-07-09 | 0.9716 | 0.9716 |
| 2026-07-08 | 0.9566 | 0.9566 |
| 2026-07-07 | 0.9441 | 0.9441 |
| 2026-07-06 | 0.9589 | 0.9589 |
| 2026-07-03 | 0.9469 | 0.9469 |
| 2026-07-02 | 0.9469 | 0.9469 |
| 2026-07-01 | 0.9603 | 0.9603 |
| 2026-06-30 | 0.9772 | 0.9772 |
| 2026-06-29 | 0.9544 | 0.9544 |
| 2026-06-26 | 0.9392 | 0.9392 |
| 2026-06-25 | 0.9487 | 0.9487 |
| 2026-06-24 | 0.9492 | 0.9492 |
| 2026-06-23 | 0.9550 | 0.9550 |
| 2026-06-22 | 0.9893 | 0.9893 |
| 2026-06-18 | 0.9897 | 0.9897 |
| 2026-06-17 | 0.9653 | 0.9653 |
| 2026-06-16 | 0.9711 | 0.9711 |
| 2026-06-15 | 0.9931 | 0.9931 |
| 2026-06-12 | 0.9623 | 0.9623 |
| 2026-06-11 | 0.9588 | 0.9588 |
| 2026-06-10 | 0.9327 | 0.9327 |
| 2026-06-09 | 0.9537 | 0.9537 |
| 2026-06-08 | 0.9702 | 0.9702 |
| 2026-06-05 | 0.9571 | 0.9571 |
| 2026-06-04 | 1.0122 | 1.0122 |
| 2026-06-03 | 1.0256 | 1.0256 |
| 2026-06-02 | 1.0402 | 1.0402 |
| 2026-06-01 | 1.0314 | 1.0314 |
| 2026-05-29 | 1.0085 | 1.0085 |
| 2026-05-28 | 0.9915 | 0.9915 |
| 2026-05-27 | 0.9792 | 0.9792 |
| 2026-05-26 | 0.9828 | 0.9828 |
| 2026-05-25 | 0.9672 | 0.9672 |
| 2026-05-22 | 0.9672 | 0.9672 |
| 2026-05-21 | 0.9626 | 0.9626 |
| 2026-05-20 | 0.9598 | 0.9598 |
| 2026-05-19 | 0.9433 | 0.9433 |
| 2026-05-18 | 0.9495 | 0.9495 |
| 2026-05-15 | 0.9582 | 0.9582 |
| 2026-05-14 | 0.9731 | 0.9731 |
| 2026-05-13 | 0.9568 | 0.9568 |
| 2026-05-12 | 0.9480 | 0.9480 |
| 2026-05-11 | 0.9569 | 0.9569 |
| 2026-05-08 | 0.9482 | 0.9482 |
| 2026-05-07 | 0.9244 | 0.9244 |
| 2026-05-06 | 0.9237 | 0.9237 |
| 2026-04-30 | 0.8783 | 0.8783 |
| 2026-04-29 | 0.8828 | 0.8828 |
| 2026-04-28 | 0.8812 | 0.8812 |
| 2026-04-27 | 0.8920 | 0.8920 |
| 2026-04-24 | 0.8883 | 0.8883 |
| 2026-04-23 | 0.8683 | 0.8683 |
| 2026-04-22 | 0.8801 | 0.8801 |
| 2026-04-21 | 0.8616 | 0.8616 |
| 2026-04-20 | 0.8636 | 0.8636 |
| 2026-04-17 | 0.8635 | 0.8635 |
| 2026-04-16 | 0.8509 | 0.8509 |
| 2026-04-15 | 0.8448 | 0.8448 |
| 2026-04-14 | 0.8288 | 0.8288 |
| 2026-04-13 | 0.8158 | 0.8158 |
| 2026-04-10 | 0.8031 | 0.8031 |
| 2026-04-09 | 0.7977 | 0.7977 |
| 2026-04-08 | 0.7946 | 0.7946 |
| 2026-04-07 | 0.7740 | 0.7740 |
| 2026-04-03 | 0.7680 | 0.7680 |
| 2026-04-02 | 0.7680 | 0.7680 |
| 2026-04-01 | 0.7629 | 0.7629 |
| 2026-03-31 | 0.7546 | 0.7546 |
| 2026-03-30 | 0.7259 | 0.7259 |
| 2026-03-27 | 0.7361 | 0.7361 |
| 2026-03-26 | 0.7505 | 0.7505 |
| 2026-03-25 | 0.7704 | 0.7704 |
| 2026-03-24 | 0.7663 | 0.7663 |
| 2026-03-23 | 0.7714 | 0.7714 |
| 2026-03-20 | 0.7611 | 0.7611 |
| 2026-03-19 | 0.7770 | 0.7770 |
| 2026-03-18 | 0.7772 | 0.7772 |
| 2026-03-17 | 0.7865 | 0.7865 |
| 2026-03-16 | 0.7847 | 0.7847 |
| 2026-03-13 | 0.7748 | 0.7748 |
| 2026-03-12 | 0.7841 | 0.7841 |
| 2026-03-11 | 0.7970 | 0.7970 |
| 2026-03-10 | 0.7946 | 0.7946 |
| 2026-03-09 | 0.7938 | 0.7938 |
| 2026-03-06 | 0.7812 | 0.7812 |
| 2026-03-05 | 0.7948 | 0.7948 |
| 2026-03-04 | 0.7921 | 0.7921 |
| 2026-03-03 | 0.7826 | 0.7826 |
| 2026-03-02 | 0.7903 | 0.7903 |
| 2026-02-27 | 0.7841 | 0.7841 |
| 2026-02-26 | 0.7994 | 0.7994 |
| 2026-02-25 | 0.8127 | 0.8127 |
| 2026-02-24 | 0.7993 | 0.7993 |
