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 |
| 2025-06-26 | 1.1510 | 1.2010 |
| 2025-06-25 | 1.1420 | 1.1920 |
| 2025-06-24 | 1.1400 | 1.1900 |
| 2025-06-23 | 1.1260 | 1.1760 |
| 2025-06-20 | 1.1160 | 1.1660 |
| 2025-06-19 | 1.1210 | 1.1710 |
| 2025-06-18 | 1.1220 | 1.1720 |
| 2025-06-17 | 1.1220 | 1.1720 |
| 2025-06-16 | 1.1320 | 1.1820 |
| 2025-06-13 | 1.1200 | 1.1700 |
| 2025-06-12 | 1.1330 | 1.1830 |
| 2025-06-11 | 1.1300 | 1.1800 |
| 2025-06-10 | 1.1340 | 1.1840 |
| 2025-06-09 | 1.1270 | 1.1770 |
| 2025-06-06 | 1.1240 | 1.1740 |
| 2025-06-05 | 1.1130 | 1.1630 |
| 2025-06-04 | 1.1190 | 1.1690 |
| 2025-06-03 | 1.1160 | 1.1660 |
| 2025-05-30 | 1.1060 | 1.1560 |
| 2025-05-29 | 1.1070 | 1.1570 |
| 2025-05-28 | 1.1030 | 1.1530 |
| 2025-05-27 | 1.1080 | 1.1580 |
| 2025-05-26 | 1.0840 | 1.1340 |
| 2025-05-23 | 1.0850 | 1.1350 |
| 2025-05-22 | 1.0940 | 1.1440 |
| 2025-05-21 | 1.0930 | 1.1430 |
| 2025-05-20 | 1.1060 | 1.1560 |
| 2025-05-19 | 1.1110 | 1.1610 |
| 2025-05-16 | 1.1110 | 1.1610 |
| 2025-05-15 | 1.1060 | 1.1560 |
| 2025-05-14 | 1.1050 | 1.1550 |
| 2025-05-13 | 1.1030 | 1.1530 |
| 2025-05-12 | 1.0970 | 1.1470 |
| 2025-05-09 | 1.0670 | 1.1170 |
| 2025-05-08 | 1.0670 | 1.1170 |
| 2025-05-07 | 1.0620 | 1.1120 |
| 2025-05-06 | 1.0600 | 1.1100 |
| 2025-04-30 | 1.0520 | 1.1020 |
| 2025-04-29 | 1.0530 | 1.1030 |
| 2025-04-28 | 1.0490 | 1.0990 |
| 2025-04-25 | 1.0500 | 1.1000 |
| 2025-04-24 | 1.0410 | 1.0910 |
| 2025-04-23 | 1.0230 | 1.0730 |
| 2025-04-22 | 1.0050 | 1.0550 |
| 2025-04-21 | 0.9820 | 1.0320 |
| 2025-04-18 | 1.0030 | 1.0530 |
| 2025-04-17 | 1.0030 | 1.0530 |
| 2025-04-16 | 1.0020 | 1.0520 |
| 2025-04-15 | 1.0240 | 1.0740 |
| 2025-04-14 | 1.0260 | 1.0760 |
| 2025-04-11 | 1.0210 | 1.0710 |
| 2025-04-10 | 1.0060 | 1.0560 |
| 2025-04-09 | 1.0430 | 1.0930 |
| 2025-04-08 | 0.9550 | 1.0050 |
| 2025-04-07 | 0.9670 | 1.0170 |
| 2025-04-03 | 1.0160 | 1.0660 |
| 2025-04-02 | 1.0700 | 1.1200 |
| 2025-04-01 | 1.0620 | 1.1120 |
| 2025-03-31 | 1.0580 | 1.1080 |
| 2025-03-28 | 1.0550 | 1.1050 |
| 2025-03-27 | 1.0770 | 1.1270 |
| 2025-03-26 | 1.0810 | 1.1310 |
| 2025-03-25 | 1.0970 | 1.1470 |
| 2025-03-24 | 1.0940 | 1.1440 |
| 2025-03-21 | 1.0750 | 1.1250 |
| 2025-03-20 | 1.0710 | 1.1210 |
| 2025-03-19 | 1.0710 | 1.1210 |
| 2025-03-18 | 1.0590 | 1.1090 |
| 2025-03-17 | 1.0720 | 1.1220 |
| 2025-03-14 | 1.0690 | 1.1190 |
| 2025-03-13 | 1.0490 | 1.0990 |
| 2025-03-12 | 1.0650 | 1.1150 |
| 2025-03-11 | 1.0570 | 1.1070 |
| 2025-03-10 | 1.0610 | 1.1110 |
| 2025-03-07 | 1.0930 | 1.1430 |
| 2025-03-06 | 1.0900 | 1.1400 |
| 2025-03-05 | 1.1130 | 1.1630 |
| 2025-03-04 | 1.1020 | 1.1520 |
| 2025-03-03 | 1.1140 | 1.1640 |
| 2025-02-28 | 1.1350 | 1.1850 |
| 2025-02-27 | 1.1200 | 1.1700 |
| 2025-02-26 | 1.1400 | 1.1900 |
| 2025-02-25 | 1.1380 | 1.1880 |
| 2025-02-24 | 1.1460 | 1.1960 |
| 2025-02-21 | 1.1510 | 1.2010 |
| 2025-02-20 | 1.1720 | 1.2220 |
| 2025-02-19 | 1.1810 | 1.2310 |
| 2025-02-18 | 1.1780 | 1.2280 |
| 2025-02-17 | 1.1790 | 1.2290 |
| 2025-02-14 | 1.1790 | 1.2290 |
| 2025-02-13 | 1.1770 | 1.2270 |
| 2025-02-12 | 1.1660 | 1.2160 |
| 2025-02-11 | 1.1680 | 1.2180 |
| 2025-02-10 | 1.1680 | 1.2180 |
| 2025-02-07 | 1.1630 | 1.2130 |
| 2025-02-06 | 1.1760 | 1.2260 |
| 2025-02-05 | 1.1700 | 1.2200 |
| 2025-01-27 | 1.1540 | 1.2040 |
| 2025-01-24 | 1.1710 | 1.2210 |
| 2025-01-23 | 1.1750 | 1.2250 |
| 2025-01-22 | 1.1700 | 1.2200 |
| 2025-01-21 | 1.1610 | 1.2110 |
| 2025-01-20 | 1.1580 | 1.2080 |
| 2025-01-17 | 1.1590 | 1.2090 |
| 2025-01-16 | 1.1470 | 1.1970 |
| 2025-01-15 | 1.1560 | 1.2060 |
| 2025-01-14 | 1.1300 | 1.1800 |
| 2025-01-13 | 1.1340 | 1.1840 |
| 2025-01-10 | 1.1360 | 1.1860 |
| 2025-01-09 | 1.1470 | 1.1970 |
| 2025-01-08 | 1.1470 | 1.1970 |
| 2025-01-07 | 1.1530 | 1.2030 |
| 2025-01-06 | 1.1660 | 1.2160 |
| 2025-01-03 | 1.1650 | 1.2150 |
| 2025-01-02 | 1.1670 | 1.2170 |
