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 |
| 2026-07-23 | 7.9076 | 8.1776 |
| 2026-07-22 | 8.0636 | 8.3336 |
| 2026-07-21 | 8.1057 | 8.3757 |
| 2026-07-20 | 7.9568 | 8.2268 |
| 2026-07-17 | 7.9532 | 8.2232 |
| 2026-07-16 | 8.0725 | 8.3425 |
| 2026-07-15 | 8.2066 | 8.4766 |
| 2026-07-14 | 8.2410 | 8.5110 |
| 2026-07-13 | 8.1504 | 8.4204 |
| 2026-07-10 | 8.3105 | 8.5805 |
| 2026-07-09 | 8.2898 | 8.5598 |
| 2026-07-08 | 8.1622 | 8.4322 |
| 2026-07-07 | 8.1385 | 8.4085 |
| 2026-07-06 | 8.2891 | 8.5591 |
| 2026-07-03 | 8.1836 | 8.4536 |
| 2026-07-02 | 8.1890 | 8.4590 |
| 2026-07-01 | 8.3245 | 8.5945 |
| 2026-06-30 | 8.4599 | 8.7299 |
| 2026-06-29 | 8.3281 | 8.5981 |
| 2026-06-26 | 8.1427 | 8.4127 |
| 2026-06-25 | 8.2413 | 8.5113 |
| 2026-06-24 | 8.1772 | 8.4472 |
| 2026-06-23 | 8.2111 | 8.4811 |
| 2026-06-22 | 8.4900 | 8.7600 |
| 2026-06-18 | 8.5042 | 8.7742 |
| 2026-06-17 | 8.2951 | 8.5651 |
| 2026-06-16 | 8.3791 | 8.6491 |
| 2026-06-15 | 8.5390 | 8.8090 |
| 2026-06-12 | 8.2920 | 8.5620 |
| 2026-06-11 | 8.2442 | 8.5142 |
| 2026-06-10 | 7.9837 | 8.2537 |
| 2026-06-09 | 8.1456 | 8.4156 |
| 2026-06-08 | 8.2439 | 8.5139 |
| 2026-06-05 | 8.1154 | 8.3854 |
| 2026-06-04 | 8.5243 | 8.7943 |
| 2026-06-03 | 8.5667 | 8.8367 |
| 2026-06-02 | 8.5927 | 8.8627 |
| 2026-06-01 | 8.5489 | 8.8189 |
| 2026-05-29 | 8.5006 | 8.7706 |
| 2026-05-28 | 8.4773 | 8.7473 |
| 2026-05-27 | 8.4132 | 8.6832 |
| 2026-05-26 | 8.4202 | 8.6902 |
| 2026-05-25 | 8.2801 | 8.5501 |
| 2026-05-22 | 8.2866 | 8.5566 |
| 2026-05-21 | 8.2497 | 8.5197 |
| 2026-05-20 | 8.2382 | 8.5082 |
| 2026-05-19 | 8.1029 | 8.3729 |
| 2026-05-18 | 8.1598 | 8.4298 |
| 2026-05-15 | 8.1939 | 8.4639 |
| 2026-05-14 | 8.3191 | 8.5891 |
| 2026-05-13 | 8.2621 | 8.5321 |
| 2026-05-12 | 8.1765 | 8.4465 |
| 2026-05-11 | 8.2533 | 8.5233 |
| 2026-05-08 | 8.2334 | 8.5034 |
| 2026-05-07 | 8.0430 | 8.3130 |
| 2026-05-06 | 8.0609 | 8.3309 |
| 2026-04-30 | 7.7463 | 8.0163 |
| 2026-04-29 | 7.6704 | 7.9404 |
| 2026-04-28 | 7.6251 | 7.8951 |
| 2026-04-27 | 7.7008 | 7.9708 |
| 2026-04-24 | 7.7135 | 7.9835 |
| 2026-04-23 | 7.5671 | 7.8371 |
| 2026-04-22 | 7.6078 | 7.8778 |
| 2026-04-21 | 7.4772 | 7.7472 |
| 2026-04-20 | 7.5146 | 7.7846 |
| 2026-04-17 | 7.5344 | 7.8044 |
| 2026-04-16 | 7.4376 | 7.7076 |
| 2026-04-15 | 7.3986 | 7.6686 |
| 2026-04-14 | 7.2970 | 7.5670 |
| 2026-04-13 | 7.1741 | 7.4441 |
| 2026-04-10 | 7.0995 | 7.3695 |
| 2026-04-09 | 7.0890 | 7.3590 |
| 2026-04-08 | 7.0417 | 7.3117 |
| 2026-04-07 | 6.8617 | 7.1317 |
| 2026-04-03 | 6.8259 | 7.0959 |
| 2026-04-02 | 6.8214 | 7.0914 |
| 2026-04-01 | 6.8274 | 7.0974 |
| 2026-03-31 | 6.7635 | 7.0335 |
| 2026-03-30 | 6.5452 | 6.8152 |
| 2026-03-27 | 6.5885 | 6.8585 |
| 2026-03-26 | 6.7095 | 6.9795 |
| 2026-03-25 | 6.8582 | 7.1282 |
| 2026-03-24 | 6.8167 | 7.0867 |
| 2026-03-23 | 6.8783 | 7.1483 |
| 2026-03-20 | 6.7845 | 7.0545 |
| 2026-03-19 | 6.9195 | 7.1895 |
| 2026-03-18 | 6.9328 | 7.2028 |
| 2026-03-17 | 7.0381 | 7.3081 |
| 2026-03-16 | 7.0122 | 7.2822 |
| 2026-03-13 | 6.9302 | 7.2002 |
| 2026-03-12 | 6.9687 | 7.2387 |
| 2026-03-11 | 7.0863 | 7.3563 |
| 2026-03-10 | 7.0907 | 7.3607 |
| 2026-03-09 | 7.1102 | 7.3802 |
| 2026-03-06 | 7.0066 | 7.2766 |
| 2026-03-05 | 7.1107 | 7.3807 |
| 2026-03-04 | 7.1430 | 7.4130 |
| 2026-03-03 | 7.0341 | 7.3041 |
| 2026-03-02 | 7.1258 | 7.3958 |
| 2026-02-27 | 7.1161 | 7.3861 |
| 2026-02-26 | 7.1377 | 7.4077 |
| 2026-02-25 | 7.2303 | 7.5003 |
| 2026-02-24 | 7.1396 | 7.4096 |
| 2026-02-13 | 7.0693 | 7.3393 |
| 2026-02-12 | 7.0636 | 7.3336 |
| 2026-02-11 | 7.2085 | 7.4785 |
| 2026-02-10 | 7.1899 | 7.4599 |
| 2026-02-09 | 7.2357 | 7.5057 |
| 2026-02-06 | 7.1871 | 7.4571 |
| 2026-02-05 | 7.0366 | 7.3066 |
| 2026-02-04 | 7.1313 | 7.4013 |
| 2026-02-03 | 7.2665 | 7.5365 |
| 2026-02-02 | 7.3904 | 7.6604 |
| 2026-01-30 | 7.3360 | 7.6060 |
| 2026-01-29 | 7.4400 | 7.7100 |
| 2026-01-28 | 7.4799 | 7.7499 |
| 2026-01-27 | 7.4657 | 7.7357 |
