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 |
| 2026-07-02 | 3.4395 | 3.4395 |
| 2026-07-01 | 3.4917 | 3.4917 |
| 2026-06-30 | 3.5464 | 3.5464 |
| 2026-06-29 | 3.4950 | 3.4950 |
| 2026-06-26 | 3.4236 | 3.4236 |
| 2026-06-25 | 3.4623 | 3.4623 |
| 2026-06-24 | 3.4367 | 3.4367 |
| 2026-06-23 | 3.4501 | 3.4501 |
| 2026-06-22 | 3.5558 | 3.5558 |
| 2026-06-18 | 3.5597 | 3.5597 |
| 2026-06-17 | 3.4770 | 3.4770 |
| 2026-06-16 | 3.5095 | 3.5095 |
| 2026-06-15 | 3.5719 | 3.5719 |
| 2026-06-12 | 3.4717 | 3.4717 |
| 2026-06-11 | 3.4529 | 3.4529 |
| 2026-06-10 | 3.3475 | 3.3475 |
| 2026-06-09 | 3.4118 | 3.4118 |
| 2026-06-08 | 3.4515 | 3.4515 |
| 2026-06-05 | 3.3994 | 3.3994 |
| 2026-06-04 | 3.5624 | 3.5624 |
| 2026-06-03 | 3.5794 | 3.5794 |
| 2026-06-02 | 3.5888 | 3.5888 |
| 2026-06-01 | 3.5698 | 3.5698 |
| 2026-05-29 | 3.5517 | 3.5517 |
| 2026-05-28 | 3.5442 | 3.5442 |
| 2026-05-27 | 3.5211 | 3.5211 |
| 2026-05-26 | 3.5224 | 3.5224 |
| 2026-05-22 | 3.4695 | 3.4695 |
| 2026-05-21 | 3.4529 | 3.4529 |
| 2026-05-20 | 3.4532 | 3.4532 |
| 2026-05-19 | 3.3977 | 3.3977 |
| 2026-05-18 | 3.4224 | 3.4224 |
| 2026-05-15 | 3.4356 | 3.4356 |
| 2026-05-14 | 3.4878 | 3.4878 |
| 2026-05-13 | 3.4637 | 3.4637 |
| 2026-05-12 | 3.4281 | 3.4281 |
| 2026-05-11 | 3.4571 | 3.4571 |
| 2026-05-08 | 3.4478 | 3.4478 |
| 2026-05-07 | 3.3748 | 3.3748 |
| 2026-05-06 | 3.3819 | 3.3819 |
| 2026-04-30 | 3.2617 | 3.2617 |
| 2026-04-29 | 3.2316 | 3.2316 |
| 2026-04-28 | 3.2139 | 3.2139 |
| 2026-04-27 | 3.2433 | 3.2433 |
| 2026-04-24 | 3.2488 | 3.2488 |
| 2026-04-23 | 3.1894 | 3.1894 |
| 2026-04-22 | 3.2043 | 3.2043 |
| 2026-04-21 | 3.1526 | 3.1526 |
| 2026-04-20 | 3.1675 | 3.1675 |
| 2026-04-17 | 3.1762 | 3.1762 |
| 2026-04-16 | 3.1380 | 3.1380 |
| 2026-04-15 | 3.1228 | 3.1228 |
| 2026-04-14 | 3.0836 | 3.0836 |
| 2026-04-13 | 3.0346 | 3.0346 |
| 2026-04-10 | 3.0056 | 3.0056 |
| 2026-04-09 | 3.0009 | 3.0009 |
| 2026-04-08 | 2.9805 | 2.9805 |
| 2026-04-07 | 2.9079 | 2.9079 |
| 2026-04-02 | 2.8911 | 2.8911 |
| 2026-04-01 | 2.8939 | 2.8939 |
| 2026-03-31 | 2.8679 | 2.8679 |
| 2026-03-30 | 2.7794 | 2.7794 |
| 2026-03-27 | 2.7979 | 2.7979 |
| 2026-03-26 | 2.8447 | 2.8447 |
| 2026-03-25 | 2.9056 | 2.9056 |
| 2026-03-24 | 2.8898 | 2.8898 |
| 2026-03-23 | 2.9137 | 2.9137 |
| 2026-03-20 | 2.8757 | 2.8757 |
| 2026-03-19 | 2.9304 | 2.9304 |
| 2026-03-18 | 2.9356 | 2.9356 |
| 2026-03-17 | 2.9768 | 2.9768 |
| 2026-03-16 | 2.9672 | 2.9672 |
| 2026-03-13 | 2.9352 | 2.9352 |
| 2026-03-12 | 2.9507 | 2.9507 |
| 2026-03-11 | 2.9963 | 2.9963 |
| 2026-03-10 | 2.9974 | 2.9974 |
| 2026-03-09 | 3.0040 | 3.0040 |
| 2026-03-06 | 2.9620 | 2.9620 |
| 2026-03-05 | 3.0032 | 3.0032 |
| 2026-03-04 | 3.0157 | 3.0157 |
| 2026-03-03 | 2.9762 | 2.9762 |
| 2026-03-02 | 3.0065 | 3.0065 |
| 2026-02-27 | 3.0015 | 3.0015 |
| 2026-02-26 | 3.0111 | 3.0111 |
| 2026-02-25 | 3.0526 | 3.0526 |
| 2026-02-24 | 3.0141 | 3.0141 |
| 2026-02-13 | 2.9756 | 2.9756 |
| 2026-02-12 | 2.9764 | 2.9764 |
| 2026-02-11 | 3.0415 | 3.0415 |
| 2026-02-10 | 3.0365 | 3.0365 |
| 2026-02-09 | 3.0529 | 3.0529 |
| 2026-02-06 | 3.0289 | 3.0289 |
| 2026-02-05 | 2.9678 | 2.9678 |
| 2026-02-04 | 3.0040 | 3.0040 |
| 2026-02-03 | 3.0598 | 3.0598 |
| 2026-02-02 | 3.1152 | 3.1152 |
| 2026-01-30 | 3.0982 | 3.0982 |
| 2026-01-29 | 3.1370 | 3.1370 |
| 2026-01-28 | 3.1556 | 3.1556 |
| 2026-01-27 | 3.1537 | 3.1537 |
| 2026-01-26 | 3.1246 | 3.1246 |
| 2026-01-23 | 3.1154 | 3.1154 |
| 2026-01-22 | 3.1074 | 3.1074 |
| 2026-01-21 | 3.0863 | 3.0863 |
| 2026-01-20 | 3.0517 | 3.0517 |
| 2026-01-16 | 3.1231 | 3.1231 |
| 2026-01-15 | 3.1230 | 3.1230 |
| 2026-01-14 | 3.1154 | 3.1154 |
| 2026-01-13 | 3.1502 | 3.1502 |
| 2026-01-12 | 3.1548 | 3.1548 |
| 2026-01-09 | 3.1517 | 3.1517 |
| 2026-01-08 | 3.1245 | 3.1245 |
| 2026-01-07 | 3.1412 | 3.1412 |
| 2026-01-06 | 3.1355 | 3.1355 |
