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 |
| 2026-06-09 | 9.8260 | 11.4518 |
| 2026-06-08 | 9.5829 | 11.2087 |
| 2026-06-05 | 9.8974 | 11.5232 |
| 2026-06-04 | 10.0613 | 11.6871 |
| 2026-06-03 | 10.2630 | 11.8888 |
| 2026-06-02 | 10.2425 | 11.8683 |
| 2026-06-01 | 10.1347 | 11.7605 |
| 2026-05-29 | 10.0351 | 11.6609 |
| 2026-05-28 | 9.9204 | 11.5267 |
| 2026-05-27 | 10.0299 | 11.6362 |
| 2026-05-26 | 9.9152 | 11.5215 |
| 2026-05-22 | 9.7879 | 11.3942 |
| 2026-05-21 | 9.7235 | 11.3298 |
| 2026-05-20 | 9.5513 | 11.1576 |
| 2026-05-19 | 9.5806 | 11.1869 |
| 2026-05-18 | 9.7007 | 11.3070 |
| 2026-05-15 | 9.7591 | 11.3654 |
| 2026-05-14 | 9.9945 | 11.6008 |
| 2026-05-13 | 9.9516 | 11.5579 |
| 2026-05-12 | 9.9101 | 11.5164 |
| 2026-05-11 | 10.0116 | 11.6179 |
| 2026-05-08 | 9.9299 | 11.5362 |
| 2026-05-07 | 10.0314 | 11.6377 |
| 2026-05-06 | 9.8867 | 11.4930 |
| 2026-04-30 | 9.4076 | 11.0139 |
| 2026-04-29 | 9.5395 | 11.1256 |
| 2026-04-28 | 9.4871 | 11.0732 |
| 2026-04-27 | 9.5870 | 11.1731 |
| 2026-04-24 | 9.5180 | 11.1041 |
| 2026-04-23 | 9.4208 | 11.0069 |
| 2026-04-22 | 9.4279 | 11.0140 |
| 2026-04-21 | 9.4593 | 11.0454 |
| 2026-04-20 | 9.3317 | 10.9178 |
| 2026-04-17 | 9.3049 | 10.8910 |
| 2026-04-16 | 9.3810 | 10.9671 |
| 2026-04-15 | 9.2617 | 10.8478 |
| 2026-04-14 | 9.1939 | 10.7800 |
| 2026-04-13 | 9.0438 | 10.6299 |
| 2026-04-10 | 9.0980 | 10.6841 |
| 2026-04-09 | 9.0101 | 10.5962 |
| 2026-04-08 | 9.0778 | 10.6639 |
| 2026-04-02 | 8.5477 | 10.1338 |
| 2026-04-01 | 8.6743 | 10.2604 |
| 2026-03-31 | 8.3718 | 9.9579 |
| 2026-03-30 | 8.4807 | 10.0494 |
| 2026-03-27 | 8.6059 | 10.1746 |
| 2026-03-26 | 8.6425 | 10.2112 |
| 2026-03-25 | 8.7446 | 10.3133 |
| 2026-03-24 | 8.6238 | 10.1925 |
| 2026-03-23 | 8.5045 | 10.0732 |
| 2026-03-20 | 8.7777 | 10.3464 |
| 2026-03-19 | 8.8326 | 10.4013 |
| 2026-03-18 | 9.0612 | 10.6299 |
| 2026-03-17 | 8.9386 | 10.5073 |
| 2026-03-16 | 8.8695 | 10.4382 |
| 2026-03-13 | 8.8119 | 10.3806 |
| 2026-03-12 | 8.9336 | 10.5023 |
| 2026-03-11 | 9.0709 | 10.6396 |
| 2026-03-10 | 8.9741 | 10.5428 |
| 2026-03-09 | 8.7105 | 10.2792 |
| 2026-03-06 | 8.9949 | 10.5636 |
| 2026-03-05 | 9.0261 | 10.5948 |
| 2026-03-04 | 8.8618 | 10.4305 |
| 2026-03-03 | 9.2176 | 10.7863 |
| 2026-03-02 | 9.4574 | 11.0261 |
| 2026-02-27 | 9.5801 | 11.1488 |
| 2026-02-26 | 9.6196 | 11.1698 |
| 2026-02-25 | 9.5862 | 11.1364 |
| 2026-02-24 | 9.4742 | 11.0244 |
| 2026-02-13 | 9.2878 | 10.8380 |
| 2026-02-12 | 9.3841 | 10.9343 |
| 2026-02-11 | 9.3183 | 10.8685 |
| 2026-02-10 | 9.2260 | 10.7762 |
| 2026-02-09 | 9.1864 | 10.7366 |
| 2026-02-06 | 8.9948 | 10.5450 |
| 2026-02-05 | 9.0200 | 10.5702 |
| 2026-02-04 | 9.1397 | 10.6899 |
| 2026-02-03 | 9.1301 | 10.6803 |
| 2026-02-02 | 8.9317 | 10.4819 |
| 2026-01-30 | 9.1233 | 10.6735 |
| 2026-01-29 | 9.2217 | 10.7539 |
| 2026-01-28 | 9.2605 | 10.7927 |
| 2026-01-27 | 9.1164 | 10.6486 |
| 2026-01-26 | 8.9704 | 10.5026 |
| 2026-01-23 | 8.9186 | 10.4508 |
| 2026-01-22 | 8.8799 | 10.4121 |
| 2026-01-21 | 8.8235 | 10.3557 |
| 2026-01-20 | 8.8366 | 10.3688 |
| 2026-01-19 | 8.8739 | 10.4061 |
| 2026-01-16 | 8.9081 | 10.4403 |
| 2026-01-15 | 8.8604 | 10.3926 |
| 2026-01-14 | 8.8508 | 10.3830 |
| 2026-01-13 | 8.8151 | 10.3473 |
| 2026-01-12 | 8.7825 | 10.3147 |
| 2026-01-09 | 8.7391 | 10.2713 |
| 2026-01-08 | 8.7384 | 10.2706 |
| 2026-01-07 | 8.8160 | 10.3482 |
| 2026-01-06 | 8.8483 | 10.3805 |
| 2026-01-05 | 8.7730 | 10.3052 |
| 2025-12-31 | 8.5259 | 10.0581 |
| 2025-12-30 | 8.5388 | 10.0529 |
| 2025-12-29 | 8.5272 | 10.0413 |
| 2025-12-24 | 8.4839 | 9.9980 |
| 2025-12-23 | 8.4552 | 9.9693 |
| 2025-12-22 | 8.4199 | 9.9340 |
| 2025-12-19 | 8.3110 | 9.8251 |
| 2025-12-18 | 8.2624 | 9.7765 |
| 2025-12-17 | 8.2864 | 9.8005 |
| 2025-12-16 | 8.2623 | 9.7764 |
| 2025-12-15 | 8.3538 | 9.8679 |
