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 |
| 2026-07-21 | 0.6367 | 0.6367 |
| 2026-07-20 | 0.6252 | 0.6252 |
| 2026-07-17 | 0.6250 | 0.6250 |
| 2026-07-16 | 0.6341 | 0.6341 |
| 2026-07-15 | 0.6439 | 0.6439 |
| 2026-07-14 | 0.6456 | 0.6456 |
| 2026-07-13 | 0.6390 | 0.6390 |
| 2026-07-10 | 0.6506 | 0.6506 |
| 2026-07-09 | 0.6486 | 0.6486 |
| 2026-07-08 | 0.6387 | 0.6387 |
| 2026-07-07 | 0.6371 | 0.6371 |
| 2026-07-06 | 0.6480 | 0.6480 |
| 2026-07-03 | 0.6404 | 0.6404 |
| 2026-07-02 | 0.6403 | 0.6403 |
| 2026-07-01 | 0.6504 | 0.6504 |
| 2026-06-30 | 0.6599 | 0.6599 |
| 2026-06-29 | 0.6494 | 0.6494 |
| 2026-06-26 | 0.6358 | 0.6358 |
| 2026-06-25 | 0.6425 | 0.6425 |
| 2026-06-24 | 0.6379 | 0.6379 |
| 2026-06-23 | 0.6406 | 0.6406 |
| 2026-06-22 | 0.6613 | 0.6613 |
| 2026-06-18 | 0.6625 | 0.6625 |
| 2026-06-17 | 0.6473 | 0.6473 |
| 2026-06-16 | 0.6537 | 0.6537 |
| 2026-06-15 | 0.6655 | 0.6655 |
| 2026-06-12 | 0.6467 | 0.6467 |
| 2026-06-11 | 0.6426 | 0.6426 |
| 2026-06-10 | 0.6232 | 0.6232 |
| 2026-06-09 | 0.6352 | 0.6352 |
| 2026-06-08 | 0.6420 | 0.6420 |
| 2026-06-05 | 0.6325 | 0.6325 |
| 2026-06-04 | 0.6624 | 0.6624 |
| 2026-06-03 | 0.6657 | 0.6657 |
| 2026-06-02 | 0.6675 | 0.6675 |
| 2026-06-01 | 0.6644 | 0.6644 |
| 2026-05-29 | 0.6606 | 0.6606 |
| 2026-05-28 | 0.6582 | 0.6582 |
| 2026-05-27 | 0.6530 | 0.6530 |
| 2026-05-26 | 0.6535 | 0.6535 |
| 2026-05-25 | 0.6428 | 0.6428 |
| 2026-05-22 | 0.6427 | 0.6427 |
| 2026-05-21 | 0.6402 | 0.6402 |
| 2026-05-20 | 0.6388 | 0.6388 |
| 2026-05-19 | 0.6289 | 0.6289 |
| 2026-05-18 | 0.6325 | 0.6325 |
| 2026-05-15 | 0.6352 | 0.6352 |
| 2026-05-14 | 0.6446 | 0.6446 |
| 2026-05-13 | 0.6401 | 0.6401 |
| 2026-05-12 | 0.6338 | 0.6338 |
| 2026-05-11 | 0.6391 | 0.6391 |
| 2026-05-08 | 0.6372 | 0.6372 |
| 2026-05-07 | 0.6233 | 0.6233 |
| 2026-05-06 | 0.6240 | 0.6240 |
| 2026-04-30 | 0.6001 | 0.6001 |
| 2026-04-29 | 0.5947 | 0.5947 |
| 2026-04-28 | 0.5914 | 0.5914 |
| 2026-04-27 | 0.5971 | 0.5971 |
| 2026-04-24 | 0.5970 | 0.5970 |
| 2026-04-23 | 0.5863 | 0.5863 |
| 2026-04-22 | 0.5895 | 0.5895 |
| 2026-04-21 | 0.5800 | 0.5800 |
| 2026-04-20 | 0.5822 | 0.5822 |
| 2026-04-17 | 0.5840 | 0.5840 |
| 2026-04-16 | 0.5769 | 0.5769 |
| 2026-04-15 | 0.5743 | 0.5743 |
| 2026-04-14 | 0.5667 | 0.5667 |
| 2026-04-13 | 0.5572 | 0.5572 |
| 2026-04-10 | 0.5517 | 0.5517 |
| 2026-04-09 | 0.5510 | 0.5510 |
| 2026-04-08 | 0.5473 | 0.5473 |
| 2026-04-07 | 0.5325 | 0.5325 |
| 2026-04-03 | 0.5292 | 0.5292 |
| 2026-04-02 | 0.5293 | 0.5293 |
| 2026-04-01 | 0.5286 | 0.5286 |
| 2026-03-31 | 0.5226 | 0.5226 |
| 2026-03-30 | 0.5062 | 0.5062 |
| 2026-03-27 | 0.5100 | 0.5100 |
| 2026-03-26 | 0.5196 | 0.5196 |
| 2026-03-25 | 0.5318 | 0.5318 |
| 2026-03-24 | 0.5285 | 0.5285 |
| 2026-03-23 | 0.5323 | 0.5323 |
| 2026-03-20 | 0.5263 | 0.5263 |
| 2026-03-19 | 0.5358 | 0.5358 |
| 2026-03-18 | 0.5373 | 0.5373 |
| 2026-03-17 | 0.5447 | 0.5447 |
| 2026-03-16 | 0.5420 | 0.5420 |
| 2026-03-13 | 0.5363 | 0.5363 |
| 2026-03-12 | 0.5395 | 0.5395 |
| 2026-03-11 | 0.5486 | 0.5486 |
| 2026-03-10 | 0.5483 | 0.5483 |
| 2026-03-09 | 0.5484 | 0.5484 |
| 2026-03-06 | 0.5418 | 0.5418 |
| 2026-03-05 | 0.5496 | 0.5496 |
| 2026-03-04 | 0.5510 | 0.5510 |
| 2026-03-03 | 0.5433 | 0.5433 |
| 2026-03-02 | 0.5488 | 0.5488 |
| 2026-02-27 | 0.5482 | 0.5482 |
| 2026-02-26 | 0.5497 | 0.5497 |
| 2026-02-25 | 0.5558 | 0.5558 |
| 2026-02-24 | 0.5484 | 0.5484 |
| 2026-02-13 | 0.5434 | 0.5434 |
| 2026-02-12 | 0.5424 | 0.5424 |
| 2026-02-11 | 0.5531 | 0.5531 |
| 2026-02-10 | 0.5516 | 0.5516 |
| 2026-02-09 | 0.5545 | 0.5545 |
| 2026-02-06 | 0.5504 | 0.5504 |
| 2026-02-05 | 0.5395 | 0.5395 |
| 2026-02-04 | 0.5467 | 0.5467 |
| 2026-02-03 | 0.5559 | 0.5559 |
| 2026-02-02 | 0.5641 | 0.5641 |
| 2026-01-30 | 0.5603 | 0.5603 |
| 2026-01-29 | 0.5671 | 0.5671 |
| 2026-01-28 | 0.5701 | 0.5701 |
| 2026-01-27 | 0.5683 | 0.5683 |
| 2026-01-26 | 0.5636 | 0.5636 |
