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 |
| 2026-07-22 | 0.7179 | 0.7179 |
| 2026-07-21 | 0.7285 | 0.7285 |
| 2026-07-20 | 0.7301 | 0.7301 |
| 2026-07-17 | 0.7092 | 0.7092 |
| 2026-07-16 | 0.7272 | 0.7272 |
| 2026-07-15 | 0.7150 | 0.7150 |
| 2026-07-14 | 0.7081 | 0.7081 |
| 2026-07-13 | 0.7038 | 0.7038 |
| 2026-07-10 | 0.7026 | 0.7026 |
| 2026-07-09 | 0.6995 | 0.6995 |
| 2026-07-08 | 0.7063 | 0.7063 |
| 2026-07-07 | 0.6801 | 0.6801 |
| 2026-07-06 | 0.6840 | 0.6840 |
| 2026-07-03 | 0.6738 | 0.6738 |
| 2026-07-02 | 0.6658 | 0.6658 |
| 2026-06-30 | 0.6582 | 0.6582 |
| 2026-06-29 | 0.6610 | 0.6610 |
| 2026-06-26 | 0.6472 | 0.6472 |
| 2026-06-25 | 0.6613 | 0.6613 |
| 2026-06-24 | 0.6743 | 0.6743 |
| 2026-06-23 | 0.6726 | 0.6726 |
| 2026-06-22 | 0.6875 | 0.6875 |
| 2026-06-18 | 0.6928 | 0.6928 |
| 2026-06-17 | 0.7076 | 0.7076 |
| 2026-06-16 | 0.7155 | 0.7155 |
| 2026-06-15 | 0.7278 | 0.7278 |
| 2026-06-12 | 0.7273 | 0.7273 |
| 2026-06-11 | 0.7141 | 0.7141 |
| 2026-06-10 | 0.7221 | 0.7221 |
| 2026-06-09 | 0.7235 | 0.7235 |
| 2026-06-08 | 0.7247 | 0.7247 |
| 2026-06-05 | 0.7336 | 0.7336 |
| 2026-06-04 | 0.7399 | 0.7399 |
| 2026-06-03 | 0.7481 | 0.7481 |
| 2026-06-02 | 0.7633 | 0.7633 |
| 2026-06-01 | 0.7389 | 0.7389 |
| 2026-05-29 | 0.7317 | 0.7317 |
| 2026-05-28 | 0.7268 | 0.7268 |
| 2026-05-27 | 0.7358 | 0.7358 |
| 2026-05-26 | 0.7456 | 0.7456 |
| 2026-05-22 | 0.7438 | 0.7438 |
| 2026-05-21 | 0.7369 | 0.7369 |
| 2026-05-20 | 0.7486 | 0.7486 |
| 2026-05-19 | 0.7512 | 0.7512 |
| 2026-05-18 | 0.7488 | 0.7488 |
| 2026-05-15 | 0.7569 | 0.7569 |
| 2026-05-14 | 0.7714 | 0.7714 |
| 2026-05-13 | 0.7739 | 0.7739 |
| 2026-05-12 | 0.7743 | 0.7743 |
| 2026-05-11 | 0.7757 | 0.7757 |
| 2026-05-08 | 0.7768 | 0.7768 |
| 2026-05-07 | 0.7786 | 0.7786 |
| 2026-05-06 | 0.7682 | 0.7682 |
| 2026-04-30 | 0.7574 | 0.7574 |
| 2026-04-29 | 0.7672 | 0.7672 |
| 2026-04-28 | 0.7527 | 0.7527 |
| 2026-04-27 | 0.7635 | 0.7635 |
| 2026-04-24 | 0.7663 | 0.7663 |
| 2026-04-23 | 0.7629 | 0.7629 |
| 2026-04-22 | 0.7703 | 0.7703 |
| 2026-04-21 | 0.7826 | 0.7826 |
| 2026-04-20 | 0.7804 | 0.7804 |
| 2026-04-17 | 0.7771 | 0.7771 |
| 2026-04-16 | 0.7828 | 0.7828 |
| 2026-04-15 | 0.7652 | 0.7652 |
| 2026-04-14 | 0.7611 | 0.7611 |
| 2026-04-13 | 0.7556 | 0.7556 |
| 2026-04-10 | 0.7605 | 0.7605 |
| 2026-04-09 | 0.7565 | 0.7565 |
| 2026-04-08 | 0.7625 | 0.7625 |
| 2026-04-02 | 0.7436 | 0.7436 |
| 2026-04-01 | 0.7501 | 0.7501 |
| 2026-03-31 | 0.7399 | 0.7399 |
| 2026-03-30 | 0.7444 | 0.7444 |
| 2026-03-27 | 0.7504 | 0.7504 |
| 2026-03-26 | 0.7450 | 0.7450 |
| 2026-03-25 | 0.7613 | 0.7613 |
| 2026-03-24 | 0.7527 | 0.7527 |
| 2026-03-23 | 0.7366 | 0.7366 |
| 2026-03-20 | 0.7583 | 0.7583 |
| 2026-03-19 | 0.7701 | 0.7701 |
| 2026-03-18 | 0.7822 | 0.7822 |
| 2026-03-17 | 0.7831 | 0.7831 |
| 2026-03-16 | 0.7834 | 0.7834 |
| 2026-03-13 | 0.7701 | 0.7701 |
| 2026-03-12 | 0.7729 | 0.7729 |
| 2026-03-11 | 0.7739 | 0.7739 |
| 2026-03-10 | 0.7753 | 0.7753 |
| 2026-03-09 | 0.7662 | 0.7662 |
| 2026-03-06 | 0.7680 | 0.7680 |
| 2026-03-05 | 0.7516 | 0.7516 |
| 2026-03-04 | 0.7579 | 0.7579 |
| 2026-03-03 | 0.7668 | 0.7668 |
| 2026-03-02 | 0.7783 | 0.7783 |
| 2026-02-27 | 0.7923 | 0.7923 |
| 2026-02-26 | 0.7887 | 0.7887 |
| 2026-02-25 | 0.8093 | 0.8093 |
| 2026-02-24 | 0.8085 | 0.8085 |
| 2026-02-13 | 0.8123 | 0.8123 |
| 2026-02-12 | 0.8263 | 0.8263 |
| 2026-02-11 | 0.8343 | 0.8343 |
| 2026-02-10 | 0.8327 | 0.8327 |
| 2026-02-09 | 0.8267 | 0.8267 |
| 2026-02-06 | 0.8144 | 0.8144 |
| 2026-02-05 | 0.8206 | 0.8206 |
| 2026-02-04 | 0.8164 | 0.8164 |
| 2026-02-03 | 0.8190 | 0.8190 |
| 2026-02-02 | 0.8229 | 0.8229 |
| 2026-01-30 | 0.8450 | 0.8450 |
| 2026-01-29 | 0.8674 | 0.8674 |
| 2026-01-28 | 0.8641 | 0.8641 |
| 2026-01-27 | 0.8428 | 0.8428 |
| 2026-01-26 | 0.8338 | 0.8338 |
