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 |
| 2025-07-07 | 0.9941 | 0.9941 |
| 2025-07-04 | 0.9972 | 0.9972 |
| 2025-07-03 | 1.0032 | 1.0032 |
| 2025-07-02 | 1.0048 | 1.0048 |
| 2025-07-01 | 1.0055 | 1.0055 |
| 2025-06-30 | 1.0163 | 1.0163 |
| 2025-06-27 | 1.0073 | 1.0073 |
| 2025-06-26 | 0.9890 | 0.9890 |
| 2025-06-25 | 0.9760 | 0.9760 |
| 2025-06-24 | 0.9671 | 0.9671 |
| 2025-06-23 | 0.9566 | 0.9566 |
| 2025-06-20 | 0.9627 | 0.9627 |
| 2025-06-19 | 0.9685 | 0.9685 |
| 2025-06-18 | 0.9743 | 0.9743 |
| 2025-06-17 | 0.9701 | 0.9701 |
| 2025-06-16 | 0.9663 | 0.9663 |
| 2025-06-13 | 0.9606 | 0.9606 |
| 2025-06-12 | 0.9640 | 0.9640 |
| 2025-06-11 | 0.9654 | 0.9654 |
| 2025-06-10 | 0.9632 | 0.9632 |
| 2025-06-09 | 0.9606 | 0.9606 |
| 2025-06-06 | 0.9580 | 0.9580 |
| 2025-06-05 | 0.9593 | 0.9593 |
| 2025-06-04 | 0.9580 | 0.9580 |
| 2025-06-03 | 0.9574 | 0.9574 |
| 2025-05-30 | 0.9619 | 0.9619 |
| 2025-05-29 | 0.9656 | 0.9656 |
| 2025-05-28 | 0.9565 | 0.9565 |
| 2025-05-27 | 0.9645 | 0.9645 |
| 2025-05-26 | 0.9585 | 0.9585 |
| 2025-05-23 | 0.9456 | 0.9456 |
| 2025-05-22 | 0.9405 | 0.9405 |
| 2025-05-21 | 0.9462 | 0.9462 |
| 2025-05-20 | 0.9477 | 0.9477 |
| 2025-05-19 | 0.9447 | 0.9447 |
| 2025-05-16 | 0.9492 | 0.9492 |
| 2025-05-15 | 0.9439 | 0.9439 |
| 2025-05-14 | 0.9440 | 0.9440 |
| 2025-05-13 | 0.9445 | 0.9445 |
| 2025-05-12 | 0.9489 | 0.9489 |
| 2025-05-09 | 0.9424 | 0.9424 |
| 2025-05-08 | 0.9457 | 0.9457 |
| 2025-05-07 | 0.9413 | 0.9413 |
| 2025-05-06 | 0.9409 | 0.9409 |
| 2025-04-30 | 0.9320 | 0.9320 |
| 2025-04-29 | 0.9272 | 0.9272 |
| 2025-04-28 | 0.9192 | 0.9192 |
| 2025-04-25 | 0.9221 | 0.9221 |
| 2025-04-24 | 0.9049 | 0.9049 |
| 2025-04-23 | 0.9059 | 0.9059 |
| 2025-04-22 | 0.8986 | 0.8986 |
| 2025-04-21 | 0.8953 | 0.8953 |
| 2025-04-18 | 0.9016 | 0.9016 |
| 2025-04-17 | 0.8963 | 0.8963 |
| 2025-04-16 | 0.8794 | 0.8794 |
| 2025-04-15 | 0.8876 | 0.8876 |
| 2025-04-14 | 0.8782 | 0.8782 |
| 2025-04-11 | 0.8648 | 0.8648 |
| 2025-04-10 | 0.8704 | 0.8704 |
| 2025-04-09 | 0.8151 | 0.8151 |
| 2025-04-08 | 0.8330 | 0.8330 |
| 2025-04-07 | 0.8112 | 0.8112 |
| 2025-04-03 | 0.8691 | 0.8691 |
| 2025-04-02 | 0.8856 | 0.8856 |
| 2025-04-01 | 0.8803 | 0.8803 |
| 2025-03-31 | 0.8860 | 0.8860 |
| 2025-03-28 | 0.9112 | 0.9112 |
| 2025-03-27 | 0.9238 | 0.9238 |
| 2025-03-26 | 0.9328 | 0.9328 |
| 2025-03-25 | 0.9226 | 0.9226 |
| 2025-03-24 | 0.9252 | 0.9252 |
| 2025-03-21 | 0.9307 | 0.9307 |
| 2025-03-20 | 0.9329 | 0.9329 |
| 2025-03-19 | 0.9274 | 0.9274 |
| 2025-03-18 | 0.9292 | 0.9292 |
| 2025-03-17 | 0.9233 | 0.9233 |
| 2025-03-14 | 0.9201 | 0.9201 |
| 2025-03-13 | 0.9125 | 0.9125 |
| 2025-03-12 | 0.9116 | 0.9116 |
| 2025-03-11 | 0.9206 | 0.9206 |
| 2025-03-10 | 0.9206 | 0.9206 |
| 2025-03-07 | 0.9135 | 0.9135 |
| 2025-03-06 | 0.9302 | 0.9302 |
| 2025-03-05 | 0.9178 | 0.9178 |
| 2025-03-04 | 0.9199 | 0.9199 |
| 2025-03-03 | 0.9245 | 0.9245 |
| 2025-02-28 | 0.9174 | 0.9174 |
| 2025-02-27 | 0.9457 | 0.9457 |
| 2025-02-26 | 0.9405 | 0.9405 |
| 2025-02-25 | 0.9397 | 0.9397 |
| 2025-02-24 | 0.9524 | 0.9524 |
| 2025-02-21 | 0.9524 | 0.9524 |
| 2025-02-20 | 0.9424 | 0.9424 |
| 2025-02-19 | 0.9494 | 0.9494 |
| 2025-02-18 | 0.9540 | 0.9540 |
| 2025-02-17 | 0.9469 | 0.9469 |
| 2025-02-14 | 0.9425 | 0.9425 |
| 2025-02-13 | 0.9447 | 0.9447 |
| 2025-02-12 | 0.9416 | 0.9416 |
| 2025-02-11 | 0.9425 | 0.9425 |
| 2025-02-10 | 0.9436 | 0.9436 |
| 2025-02-07 | 0.9439 | 0.9439 |
| 2025-02-06 | 0.9410 | 0.9410 |
| 2025-02-05 | 0.9265 | 0.9265 |
| 2025-01-27 | 0.9356 | 0.9356 |
| 2025-01-24 | 0.9459 | 0.9459 |
| 2025-01-23 | 0.9427 | 0.9427 |
| 2025-01-22 | 0.9381 | 0.9381 |
| 2025-01-21 | 0.9266 | 0.9266 |
| 2025-01-20 | 0.9226 | 0.9226 |
| 2025-01-17 | 0.9171 | 0.9171 |
| 2025-01-16 | 0.9145 | 0.9145 |
| 2025-01-15 | 0.9054 | 0.9054 |
| 2025-01-14 | 0.9082 | 0.9082 |
| 2025-01-13 | 0.9213 | 0.9213 |
| 2025-01-10 | 0.9223 | 0.9223 |
