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 |
| 2026-06-29 | 0.4795 | 0.4795 |
| 2026-06-26 | 0.4706 | 0.4706 |
| 2026-06-25 | 0.4848 | 0.4848 |
| 2026-06-24 | 0.4849 | 0.4849 |
| 2026-06-23 | 0.4858 | 0.4858 |
| 2026-06-22 | 0.4990 | 0.4990 |
| 2026-06-18 | 0.4968 | 0.4968 |
| 2026-06-17 | 0.4974 | 0.4974 |
| 2026-06-16 | 0.4974 | 0.4974 |
| 2026-06-15 | 0.5020 | 0.5020 |
| 2026-06-12 | 0.4924 | 0.4924 |
| 2026-06-11 | 0.4886 | 0.4886 |
| 2026-06-10 | 0.4864 | 0.4864 |
| 2026-06-09 | 0.4957 | 0.4957 |
| 2026-06-08 | 0.4922 | 0.4922 |
| 2026-06-05 | 0.4997 | 0.4997 |
| 2026-06-04 | 0.5108 | 0.5108 |
| 2026-06-03 | 0.5139 | 0.5139 |
| 2026-06-02 | 0.5175 | 0.5175 |
| 2026-06-01 | 0.5133 | 0.5133 |
| 2026-05-29 | 0.5081 | 0.5081 |
| 2026-05-28 | 0.5029 | 0.5029 |
| 2026-05-27 | 0.5081 | 0.5081 |
| 2026-05-26 | 0.5081 | 0.5081 |
| 2026-05-25 | 0.5056 | 0.5056 |
| 2026-05-22 | 0.5005 | 0.5005 |
| 2026-05-21 | 0.4923 | 0.4923 |
| 2026-05-20 | 0.4945 | 0.4945 |
| 2026-05-19 | 0.4951 | 0.4951 |
| 2026-05-18 | 0.5003 | 0.5003 |
| 2026-05-15 | 0.5069 | 0.5069 |
| 2026-05-14 | 0.5203 | 0.5203 |
| 2026-05-13 | 0.5226 | 0.5226 |
| 2026-05-12 | 0.5195 | 0.5195 |
| 2026-05-11 | 0.5245 | 0.5245 |
| 2026-05-08 | 0.5197 | 0.5197 |
| 2026-05-07 | 0.5256 | 0.5256 |
| 2026-05-06 | 0.5166 | 0.5166 |
| 2026-04-30 | 0.4970 | 0.4970 |
| 2026-04-29 | 0.4999 | 0.4999 |
| 2026-04-28 | 0.4953 | 0.4953 |
| 2026-04-27 | 0.5013 | 0.5013 |
| 2026-04-24 | 0.4973 | 0.4973 |
| 2026-04-23 | 0.4883 | 0.4883 |
| 2026-04-22 | 0.4939 | 0.4939 |
| 2026-04-21 | 0.4949 | 0.4949 |
| 2026-04-20 | 0.4915 | 0.4915 |
| 2026-04-17 | 0.4908 | 0.4908 |
| 2026-04-16 | 0.4908 | 0.4908 |
| 2026-04-15 | 0.4825 | 0.4825 |
| 2026-04-14 | 0.4761 | 0.4761 |
| 2026-04-13 | 0.4713 | 0.4713 |
| 2026-04-10 | 0.4732 | 0.4732 |
| 2026-04-09 | 0.4685 | 0.4685 |
| 2026-04-08 | 0.4709 | 0.4709 |
| 2026-04-07 | 0.4508 | 0.4508 |
| 2026-04-03 | 0.4486 | 0.4486 |
| 2026-04-02 | 0.4490 | 0.4490 |
| 2026-04-01 | 0.4530 | 0.4530 |
| 2026-03-31 | 0.4373 | 0.4373 |
| 2026-03-30 | 0.4439 | 0.4439 |
| 2026-03-27 | 0.4504 | 0.4504 |
| 2026-03-26 | 0.4483 | 0.4483 |
| 2026-03-25 | 0.4565 | 0.4565 |
| 2026-03-24 | 0.4476 | 0.4476 |
| 2026-03-23 | 0.4400 | 0.4400 |
| 2026-03-20 | 0.4534 | 0.4534 |
| 2026-03-19 | 0.4586 | 0.4586 |
| 2026-03-18 | 0.4683 | 0.4683 |
| 2026-03-17 | 0.4606 | 0.4606 |
| 2026-03-16 | 0.4618 | 0.4618 |
| 2026-03-13 | 0.4608 | 0.4608 |
| 2026-03-12 | 0.4652 | 0.4652 |
| 2026-03-11 | 0.4703 | 0.4703 |
| 2026-03-10 | 0.4675 | 0.4675 |
| 2026-03-09 | 0.4552 | 0.4552 |
| 2026-03-06 | 0.4590 | 0.4590 |
| 2026-03-05 | 0.4586 | 0.4586 |
| 2026-03-04 | 0.4548 | 0.4548 |
| 2026-03-03 | 0.4617 | 0.4617 |
| 2026-03-02 | 0.4811 | 0.4811 |
| 2026-02-27 | 0.4845 | 0.4845 |
| 2026-02-26 | 0.4828 | 0.4828 |
| 2026-02-25 | 0.4880 | 0.4880 |
| 2026-02-24 | 0.4828 | 0.4828 |
| 2026-02-13 | 0.4751 | 0.4751 |
| 2026-02-12 | 0.4809 | 0.4809 |
| 2026-02-11 | 0.4770 | 0.4770 |
| 2026-02-10 | 0.4712 | 0.4712 |
| 2026-02-09 | 0.4689 | 0.4689 |
| 2026-02-06 | 0.4538 | 0.4538 |
| 2026-02-05 | 0.4518 | 0.4518 |
| 2026-02-04 | 0.4586 | 0.4586 |
| 2026-02-03 | 0.4629 | 0.4629 |
| 2026-02-02 | 0.4535 | 0.4535 |
| 2026-01-30 | 0.4628 | 0.4628 |
| 2026-01-29 | 0.4713 | 0.4713 |
| 2026-01-28 | 0.4752 | 0.4752 |
| 2026-01-27 | 0.4675 | 0.4675 |
| 2026-01-26 | 0.4595 | 0.4595 |
| 2026-01-23 | 0.4610 | 0.4610 |
| 2026-01-22 | 0.4597 | 0.4597 |
| 2026-01-21 | 0.4581 | 0.4581 |
| 2026-01-20 | 0.4508 | 0.4508 |
| 2026-01-19 | 0.4525 | 0.4525 |
| 2026-01-16 | 0.4539 | 0.4539 |
| 2026-01-15 | 0.4542 | 0.4542 |
| 2026-01-14 | 0.4535 | 0.4535 |
| 2026-01-13 | 0.4529 | 0.4529 |
| 2026-01-12 | 0.4507 | 0.4507 |
| 2026-01-09 | 0.4429 | 0.4429 |
| 2026-01-08 | 0.4398 | 0.4398 |
| 2026-01-07 | 0.4404 | 0.4404 |
| 2026-01-06 | 0.4371 | 0.4371 |
| 2026-01-05 | 0.4326 | 0.4326 |
