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 |
| 2026-08-05 | 0.8948 | 0.8948 |
| 2026-08-04 | 0.8718 | 0.8718 |
| 2026-08-03 | 0.8663 | 0.8663 |
| 2026-07-31 | 0.8678 | 0.8678 |
| 2026-07-30 | 0.8704 | 0.8704 |
| 2026-07-29 | 0.8711 | 0.8711 |
| 2026-07-28 | 0.8601 | 0.8601 |
| 2026-07-27 | 0.8701 | 0.8701 |
| 2026-07-24 | 0.8521 | 0.8521 |
| 2026-07-23 | 0.8784 | 0.8784 |
| 2026-07-22 | 0.8576 | 0.8576 |
| 2026-07-21 | 0.8465 | 0.8465 |
| 2026-07-20 | 0.8265 | 0.8265 |
| 2026-07-17 | 0.8264 | 0.8264 |
| 2026-07-16 | 0.8359 | 0.8359 |
| 2026-07-15 | 0.8584 | 0.8584 |
| 2026-07-14 | 0.8640 | 0.8640 |
| 2026-07-13 | 0.8410 | 0.8410 |
| 2026-07-10 | 0.8731 | 0.8731 |
| 2026-07-09 | 0.8896 | 0.8896 |
| 2026-07-08 | 0.8947 | 0.8947 |
| 2026-07-07 | 0.9291 | 0.9291 |
| 2026-07-06 | 0.9552 | 0.9552 |
| 2026-07-03 | 0.9571 | 0.9571 |
| 2026-07-02 | 0.9686 | 0.9686 |
| 2026-07-01 | 0.9751 | 0.9751 |
| 2026-06-30 | 0.9517 | 0.9517 |
| 2026-06-29 | 0.9520 | 0.9520 |
| 2026-06-26 | 0.9494 | 0.9494 |
| 2026-06-25 | 0.9800 | 0.9800 |
| 2026-06-24 | 0.9840 | 0.9840 |
| 2026-06-23 | 0.9546 | 0.9546 |
| 2026-06-22 | 0.9839 | 0.9839 |
| 2026-06-18 | 0.9291 | 0.9291 |
| 2026-06-17 | 0.9477 | 0.9477 |
| 2026-06-16 | 0.9476 | 0.9476 |
| 2026-06-15 | 0.9543 | 0.9543 |
| 2026-06-12 | 0.9292 | 0.9292 |
| 2026-06-11 | 0.9017 | 0.9017 |
| 2026-06-10 | 0.8927 | 0.8927 |
| 2026-06-09 | 0.8916 | 0.8916 |
| 2026-06-08 | 0.8795 | 0.8795 |
| 2026-06-05 | 0.9048 | 0.9048 |
| 2026-06-04 | 0.9020 | 0.9020 |
| 2026-06-03 | 0.9192 | 0.9192 |
| 2026-06-02 | 0.9208 | 0.9208 |
| 2026-06-01 | 0.9178 | 0.9178 |
| 2026-05-29 | 0.9041 | 0.9041 |
| 2026-05-28 | 0.9240 | 0.9240 |
| 2026-05-27 | 0.9318 | 0.9318 |
| 2026-05-26 | 0.9478 | 0.9478 |
| 2026-05-25 | 0.9370 | 0.9370 |
| 2026-05-22 | 0.9612 | 0.9612 |
| 2026-05-21 | 0.9471 | 0.9471 |
| 2026-05-20 | 0.9707 | 0.9707 |
| 2026-05-19 | 0.9605 | 0.9605 |
| 2026-05-18 | 0.9708 | 0.9708 |
| 2026-05-15 | 0.9891 | 0.9891 |
| 2026-05-14 | 0.9903 | 0.9903 |
| 2026-05-13 | 1.0153 | 1.0153 |
| 2026-05-12 | 1.0136 | 1.0136 |
| 2026-05-11 | 1.0175 | 1.0175 |
| 2026-05-08 | 1.0154 | 1.0154 |
| 2026-05-07 | 1.0308 | 1.0308 |
| 2026-05-06 | 1.0640 | 1.0640 |
| 2026-04-30 | 1.0485 | 1.0485 |
| 2026-04-29 | 1.0544 | 1.0544 |
| 2026-04-28 | 1.0221 | 1.0221 |
| 2026-04-27 | 1.0219 | 1.0219 |
| 2026-04-24 | 1.0167 | 1.0167 |
| 2026-04-23 | 0.9923 | 0.9923 |
| 2026-04-22 | 1.0030 | 1.0030 |
| 2026-04-21 | 1.0038 | 1.0038 |
| 2026-04-20 | 0.9921 | 0.9921 |
| 2026-04-17 | 0.9921 | 0.9921 |
| 2026-04-16 | 1.0041 | 1.0041 |
| 2026-04-15 | 0.9913 | 0.9913 |
| 2026-04-14 | 1.0077 | 1.0077 |
| 2026-04-13 | 1.0024 | 1.0024 |
| 2026-04-10 | 1.0025 | 1.0025 |
| 2026-04-09 | 0.9959 | 0.9959 |
| 2026-04-08 | 0.9936 | 0.9936 |
| 2026-04-07 | 0.9776 | 0.9776 |
| 2026-04-03 | 0.9473 | 0.9473 |
| 2026-04-02 | 0.9591 | 0.9591 |
| 2026-04-01 | 0.9695 | 0.9695 |
| 2026-03-31 | 0.9581 | 0.9581 |
| 2026-03-30 | 0.9836 | 0.9836 |
| 2026-03-27 | 0.9763 | 0.9763 |
| 2026-03-26 | 0.9537 | 0.9537 |
| 2026-03-25 | 0.9537 | 0.9537 |
| 2026-03-24 | 0.9377 | 0.9377 |
| 2026-03-23 | 0.9288 | 0.9288 |
| 2026-03-20 | 0.9431 | 0.9431 |
| 2026-03-19 | 0.9520 | 0.9520 |
| 2026-03-18 | 0.9941 | 0.9941 |
| 2026-03-17 | 0.9999 | 0.9999 |
| 2026-03-16 | 1.0226 | 1.0226 |
| 2026-03-13 | 1.0566 | 1.0566 |
| 2026-03-12 | 1.0605 | 1.0605 |
| 2026-03-11 | 1.0599 | 1.0599 |
| 2026-03-10 | 1.0362 | 1.0362 |
| 2026-03-09 | 1.0434 | 1.0434 |
| 2026-03-06 | 1.0575 | 1.0575 |
| 2026-03-05 | 1.0389 | 1.0389 |
| 2026-03-04 | 1.0300 | 1.0300 |
| 2026-03-03 | 1.0450 | 1.0450 |
| 2026-03-02 | 1.0767 | 1.0767 |
| 2026-02-27 | 1.0611 | 1.0611 |
| 2026-02-26 | 1.0529 | 1.0529 |
| 2026-02-25 | 1.0496 | 1.0496 |
| 2026-02-24 | 1.0326 | 1.0326 |
| 2026-02-13 | 1.0011 | 1.0011 |
| 2026-02-12 | 1.0202 | 1.0202 |
| 2026-02-11 | 1.0194 | 1.0194 |
| 2026-02-10 | 0.9980 | 0.9980 |
| 2026-02-09 | 0.9998 | 0.9998 |
