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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 0.8993 | 1.2153 |
| 2026-06-05 | 0.9334 | 1.2494 |
| 2026-06-04 | 0.9580 | 1.2740 |
| 2026-06-03 | 0.9748 | 1.2908 |
| 2026-06-02 | 0.9728 | 1.2888 |
| 2026-06-01 | 0.9624 | 1.2784 |
| 2026-05-29 | 0.9503 | 1.2663 |
| 2026-05-28 | 0.9337 | 1.2497 |
| 2026-05-27 | 0.9447 | 1.2607 |
| 2026-05-26 | 0.9349 | 1.2509 |
| 2026-05-22 | 0.9169 | 1.2329 |
| 2026-05-21 | 0.9078 | 1.2238 |
| 2026-05-20 | 0.8863 | 1.2023 |
| 2026-05-19 | 0.8890 | 1.2050 |
| 2026-05-18 | 0.8991 | 1.2151 |
| 2026-05-15 | 0.9018 | 1.2178 |
| 2026-05-14 | 0.9269 | 1.2429 |
| 2026-05-13 | 0.9222 | 1.2382 |
| 2026-05-12 | 0.9179 | 1.2339 |
| 2026-05-11 | 0.9306 | 1.2466 |
| 2026-05-08 | 0.9169 | 1.2329 |
| 2026-05-07 | 0.9227 | 1.2387 |
| 2026-05-06 | 0.9103 | 1.2263 |
| 2026-04-30 | 0.8567 | 1.1727 |
| 2026-04-29 | 0.8650 | 1.1810 |
| 2026-04-28 | 0.8627 | 1.1787 |
| 2026-04-27 | 0.8662 | 1.1822 |
| 2026-04-24 | 0.8555 | 1.1715 |
| 2026-04-23 | 0.8518 | 1.1678 |
| 2026-04-22 | 0.8561 | 1.1721 |
| 2026-04-21 | 0.8583 | 1.1743 |
| 2026-04-20 | 0.8480 | 1.1640 |
| 2026-04-17 | 0.8444 | 1.1604 |
| 2026-04-16 | 0.8497 | 1.1657 |
| 2026-04-15 | 0.8393 | 1.1553 |
| 2026-04-14 | 0.8316 | 1.1476 |
| 2026-04-13 | 0.8171 | 1.1331 |
| 2026-04-10 | 0.8245 | 1.1405 |
| 2026-04-09 | 0.8127 | 1.1287 |
| 2026-04-08 | 0.8191 | 1.1351 |
| 2026-04-02 | 0.7652 | 1.0812 |
| 2026-04-01 | 0.7803 | 1.0963 |
| 2026-03-31 | 0.7520 | 1.0680 |
| 2026-03-30 | 0.7648 | 1.0775 |
| 2026-03-27 | 0.7792 | 1.0919 |
| 2026-03-26 | 0.7834 | 1.0961 |
| 2026-03-25 | 0.7956 | 1.1083 |
| 2026-03-24 | 0.7838 | 1.0965 |
| 2026-03-23 | 0.7703 | 1.0830 |
| 2026-03-20 | 0.7984 | 1.1111 |
| 2026-03-19 | 0.8024 | 1.1151 |
| 2026-03-18 | 0.8243 | 1.1370 |
| 2026-03-17 | 0.8089 | 1.1216 |
| 2026-03-16 | 0.8018 | 1.1145 |
| 2026-03-13 | 0.7965 | 1.1092 |
| 2026-03-12 | 0.8075 | 1.1202 |
| 2026-03-11 | 0.8198 | 1.1325 |
| 2026-03-10 | 0.8111 | 1.1238 |
| 2026-03-09 | 0.7821 | 1.0948 |
| 2026-03-06 | 0.8099 | 1.1226 |
| 2026-03-05 | 0.8113 | 1.1240 |
| 2026-03-04 | 0.7901 | 1.1028 |
| 2026-03-03 | 0.8242 | 1.1369 |
| 2026-03-02 | 0.8501 | 1.1628 |
| 2026-02-27 | 0.8618 | 1.1745 |
| 2026-02-26 | 0.8689 | 1.1816 |
| 2026-02-25 | 0.8648 | 1.1775 |
| 2026-02-24 | 0.8525 | 1.1652 |
| 2026-02-13 | 0.8337 | 1.1464 |
| 2026-02-12 | 0.8449 | 1.1576 |
| 2026-02-11 | 0.8388 | 1.1515 |
| 2026-02-10 | 0.8314 | 1.1441 |
| 2026-02-09 | 0.8260 | 1.1387 |
| 2026-02-06 | 0.8039 | 1.1166 |
| 2026-02-05 | 0.8087 | 1.1214 |
| 2026-02-04 | 0.8215 | 1.1342 |
| 2026-02-03 | 0.8215 | 1.1342 |
| 2026-02-02 | 0.7990 | 1.1117 |
| 2026-01-30 | 0.8186 | 1.1313 |
| 2026-01-29 | 0.8278 | 1.1405 |
| 2026-01-28 | 0.8277 | 1.1404 |
| 2026-01-27 | 0.8158 | 1.1285 |
| 2026-01-26 | 0.8014 | 1.1141 |
| 2026-01-23 | 0.7999 | 1.1126 |
| 2026-01-22 | 0.7980 | 1.1107 |
| 2026-01-21 | 0.7915 | 1.1042 |
| 2026-01-20 | 0.7918 | 1.1045 |
| 2026-01-19 | 0.7964 | 1.1091 |
| 2026-01-16 | 0.7989 | 1.1116 |
| 2026-01-15 | 0.7955 | 1.1082 |
| 2026-01-14 | 0.7943 | 1.1070 |
| 2026-01-13 | 0.7903 | 1.1030 |
| 2026-01-12 | 0.7887 | 1.1014 |
| 2026-01-09 | 0.7855 | 1.0982 |
| 2026-01-08 | 0.7867 | 1.0994 |
| 2026-01-07 | 0.7932 | 1.1059 |
| 2026-01-06 | 0.7960 | 1.1087 |
| 2026-01-05 | 0.7895 | 1.1022 |
| 2025-12-31 | 0.7711 | 1.0837 |
| 2025-12-30 | 0.7716 | 1.0803 |
| 2025-12-29 | 0.7705 | 1.0792 |
| 2025-12-24 | 0.7661 | 1.0748 |
| 2025-12-23 | 0.7637 | 1.0724 |
| 2025-12-22 | 0.7631 | 1.0718 |
| 2025-12-19 | 0.7549 | 1.0636 |
| 2025-12-18 | 0.7498 | 1.0585 |
| 2025-12-17 | 0.7504 | 1.0591 |
| 2025-12-16 | 0.7442 | 1.0529 |
| 2025-12-15 | 0.7542 | 1.0629 |
