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 |
| 2026-06-30 | 0.0798 | 0.0798 |
| 2026-06-29 | 0.0797 | 0.0797 |
| 2026-06-26 | 0.0797 | 0.0797 |
| 2026-06-25 | 0.0797 | 0.0797 |
| 2026-06-24 | 0.0796 | 0.0796 |
| 2026-06-23 | 0.0796 | 0.0796 |
| 2026-06-22 | 0.0797 | 0.0797 |
| 2026-06-18 | 0.0799 | 0.0799 |
| 2026-06-17 | 0.0801 | 0.0801 |
| 2026-06-16 | 0.0802 | 0.0802 |
| 2026-06-15 | 0.0801 | 0.0801 |
| 2026-06-12 | 0.0800 | 0.0800 |
| 2026-06-11 | 0.0797 | 0.0797 |
| 2026-06-10 | 0.0796 | 0.0796 |
| 2026-06-09 | 0.0798 | 0.0798 |
| 2026-06-08 | 0.0796 | 0.0796 |
| 2026-06-05 | 0.0799 | 0.0799 |
| 2026-06-04 | 0.0800 | 0.0800 |
| 2026-06-03 | 0.0801 | 0.0801 |
| 2026-06-02 | 0.0802 | 0.0802 |
| 2026-06-01 | 0.0801 | 0.0801 |
| 2026-05-29 | 0.0800 | 0.0800 |
| 2026-05-28 | 0.0799 | 0.0799 |
| 2026-05-27 | 0.0799 | 0.0799 |
| 2026-05-26 | 0.0798 | 0.0798 |
| 2026-05-25 | 0.0796 | 0.0796 |
| 2026-05-22 | 0.0795 | 0.0795 |
| 2026-05-21 | 0.0794 | 0.0794 |
| 2026-05-20 | 0.0793 | 0.0793 |
| 2026-05-19 | 0.0792 | 0.0792 |
| 2026-05-18 | 0.0793 | 0.0793 |
| 2026-05-15 | 0.0794 | 0.0794 |
| 2026-05-14 | 0.0799 | 0.0799 |
| 2026-05-13 | 0.0798 | 0.0798 |
| 2026-05-12 | 0.0798 | 0.0798 |
| 2026-05-11 | 0.0800 | 0.0800 |
| 2026-05-08 | 0.0800 | 0.0800 |
| 2026-05-07 | 0.0800 | 0.0800 |
| 2026-05-06 | 0.0799 | 0.0799 |
| 2026-04-30 | 0.0795 | 0.0795 |
| 2026-04-29 | 0.0795 | 0.0795 |
| 2026-04-28 | 0.0796 | 0.0796 |
| 2026-04-27 | 0.0797 | 0.0797 |
| 2026-04-24 | 0.0797 | 0.0797 |
| 2026-04-23 | 0.0797 | 0.0797 |
| 2026-04-22 | 0.0798 | 0.0798 |
| 2026-04-21 | 0.0799 | 0.0799 |
| 2026-04-20 | 0.0799 | 0.0799 |
| 2026-04-17 | 0.0799 | 0.0799 |
| 2026-04-16 | 0.0797 | 0.0797 |
| 2026-04-15 | 0.0797 | 0.0797 |
| 2026-04-14 | 0.0797 | 0.0797 |
| 2026-04-13 | 0.0794 | 0.0794 |
| 2026-04-10 | 0.0794 | 0.0794 |
| 2026-04-09 | 0.0794 | 0.0794 |
| 2026-04-08 | 0.0794 | 0.0794 |
| 2026-04-02 | 0.0787 | 0.0787 |
| 2026-04-01 | 0.0788 | 0.0788 |
| 2026-03-31 | 0.0784 | 0.0784 |
| 2026-03-30 | 0.0784 | 0.0784 |
| 2026-03-27 | 0.0783 | 0.0783 |
| 2026-03-26 | 0.0784 | 0.0784 |
| 2026-03-25 | 0.0788 | 0.0788 |
| 2026-03-24 | 0.0786 | 0.0786 |
| 2026-03-23 | 0.0785 | 0.0785 |
| 2026-03-20 | 0.0787 | 0.0787 |
| 2026-03-19 | 0.0789 | 0.0789 |
| 2026-03-18 | 0.0793 | 0.0793 |
| 2026-03-17 | 0.0793 | 0.0793 |
| 2026-03-16 | 0.0792 | 0.0792 |
| 2026-03-13 | 0.0792 | 0.0792 |
| 2026-03-12 | 0.0794 | 0.0794 |
| 2026-03-11 | 0.0796 | 0.0796 |
| 2026-03-10 | 0.0798 | 0.0798 |
| 2026-03-09 | 0.0794 | 0.0794 |
| 2026-03-06 | 0.0796 | 0.0796 |
| 2026-03-05 | 0.0797 | 0.0797 |
| 2026-03-04 | 0.0798 | 0.0798 |
| 2026-03-03 | 0.0798 | 0.0798 |
| 2026-03-02 | 0.0801 | 0.0801 |
| 2026-02-27 | 0.0804 | 0.0804 |
| 2026-02-26 | 0.0803 | 0.0803 |
| 2026-02-25 | 0.0802 | 0.0802 |
| 2026-02-24 | 0.0802 | 0.0802 |
| 2026-02-13 | 0.0801 | 0.0801 |
| 2026-02-12 | 0.0800 | 0.0800 |
| 2026-02-11 | 0.0799 | 0.0799 |
| 2026-02-10 | 0.0799 | 0.0799 |
| 2026-02-09 | 0.0797 | 0.0797 |
| 2026-02-06 | 0.0796 | 0.0796 |
| 2026-02-05 | 0.0796 | 0.0796 |
| 2026-02-04 | 0.0795 | 0.0795 |
| 2026-02-03 | 0.0796 | 0.0796 |
| 2026-02-02 | 0.0796 | 0.0796 |
| 2026-01-30 | 0.0797 | 0.0797 |
| 2026-01-29 | 0.0797 | 0.0797 |
| 2026-01-28 | 0.0797 | 0.0797 |
| 2026-01-27 | 0.0796 | 0.0796 |
| 2026-01-26 | 0.0796 | 0.0796 |
| 2026-01-23 | 0.0794 | 0.0794 |
| 2026-01-22 | 0.0794 | 0.0794 |
| 2026-01-21 | 0.0793 | 0.0793 |
| 2026-01-20 | 0.0791 | 0.0791 |
| 2026-01-16 | 0.0793 | 0.0793 |
| 2026-01-15 | 0.0794 | 0.0794 |
| 2026-01-14 | 0.0795 | 0.0795 |
| 2026-01-13 | 0.0794 | 0.0794 |
| 2026-01-12 | 0.0793 | 0.0793 |
| 2026-01-09 | 0.0792 | 0.0792 |
| 2026-01-08 | 0.0792 | 0.0792 |
| 2026-01-07 | 0.0792 | 0.0792 |
| 2026-01-06 | 0.0792 | 0.0792 |
| 2026-01-05 | 0.0791 | 0.0791 |
