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 |
| 2026-07-30 | 10.6800 | 10.6800 |
| 2026-07-29 | 10.6900 | 10.6900 |
| 2026-07-28 | 10.7200 | 10.7200 |
| 2026-07-27 | 10.7000 | 10.7000 |
| 2026-07-24 | 10.6700 | 10.6700 |
| 2026-07-23 | 10.6600 | 10.6600 |
| 2026-07-22 | 10.7000 | 10.7000 |
| 2026-07-21 | 10.7100 | 10.7100 |
| 2026-07-20 | 10.7200 | 10.7200 |
| 2026-07-17 | 10.7300 | 10.7300 |
| 2026-07-16 | 10.7300 | 10.7300 |
| 2026-07-15 | 10.7400 | 10.7400 |
| 2026-07-14 | 10.7400 | 10.7400 |
| 2026-07-13 | 10.7500 | 10.7500 |
| 2026-07-10 | 10.7700 | 10.7700 |
| 2026-07-09 | 10.7500 | 10.7500 |
| 2026-07-08 | 10.7400 | 10.7400 |
| 2026-07-07 | 10.7900 | 10.7900 |
| 2026-07-06 | 10.8200 | 10.8200 |
| 2026-07-03 | 10.8100 | 10.8100 |
| 2026-07-02 | 10.8100 | 10.8100 |
| 2026-06-30 | 10.8400 | 10.8400 |
| 2026-06-29 | 10.8500 | 10.8500 |
| 2026-06-26 | 10.8500 | 10.8500 |
| 2026-06-25 | 10.8600 | 10.8600 |
| 2026-06-24 | 10.8500 | 10.8500 |
| 2026-06-23 | 10.8200 | 10.8200 |
| 2026-06-22 | 10.8100 | 10.8100 |
| 2026-06-18 | 10.8300 | 10.8300 |
| 2026-06-17 | 10.8300 | 10.8300 |
| 2026-06-16 | 10.8200 | 10.8200 |
| 2026-06-15 | 10.8200 | 10.8200 |
| 2026-06-12 | 10.7900 | 10.7900 |
| 2026-06-11 | 10.7500 | 10.7500 |
| 2026-06-10 | 10.7200 | 10.7200 |
| 2026-06-09 | 10.7300 | 10.7300 |
| 2026-06-08 | 10.7200 | 10.7200 |
| 2026-06-05 | 10.7400 | 10.7400 |
| 2026-06-04 | 10.7600 | 10.7600 |
| 2026-06-03 | 10.7600 | 10.7600 |
| 2026-06-02 | 10.7900 | 10.7900 |
| 2026-06-01 | 10.7600 | 10.7600 |
| 2026-05-29 | 10.7900 | 10.7900 |
| 2026-05-28 | 10.7700 | 10.7700 |
| 2026-05-27 | 10.7600 | 10.7600 |
| 2026-05-26 | 10.7500 | 10.7500 |
| 2026-05-22 | 10.7100 | 10.7100 |
| 2026-05-21 | 10.6800 | 10.6800 |
| 2026-05-20 | 10.6600 | 10.6600 |
| 2026-05-19 | 10.6100 | 10.6100 |
| 2026-05-18 | 10.6400 | 10.6400 |
| 2026-05-15 | 10.6400 | 10.6400 |
| 2026-05-14 | 10.7100 | 10.7100 |
| 2026-05-13 | 10.6900 | 10.6900 |
| 2026-05-12 | 10.6900 | 10.6900 |
| 2026-05-11 | 10.7300 | 10.7300 |
| 2026-05-08 | 10.7600 | 10.7600 |
| 2026-05-07 | 10.7600 | 10.7600 |
| 2026-05-06 | 10.7500 | 10.7500 |
| 2026-04-30 | 10.7000 | 10.7000 |
| 2026-04-29 | 10.6900 | 10.6900 |
| 2026-04-28 | 10.7200 | 10.7200 |
| 2026-04-27 | 10.7500 | 10.7500 |
| 2026-04-24 | 10.7600 | 10.7600 |
| 2026-04-23 | 10.7700 | 10.7700 |
| 2026-04-22 | 10.7900 | 10.7900 |
| 2026-04-21 | 10.8000 | 10.8000 |
| 2026-04-20 | 10.8100 | 10.8100 |
| 2026-04-17 | 10.8200 | 10.8200 |
| 2026-04-16 | 10.7800 | 10.7800 |
| 2026-04-15 | 10.7800 | 10.7800 |
| 2026-04-14 | 10.7900 | 10.7900 |
| 2026-04-13 | 10.7400 | 10.7400 |
| 2026-04-10 | 10.7500 | 10.7500 |
| 2026-04-09 | 10.7500 | 10.7500 |
| 2026-04-08 | 10.7900 | 10.7900 |
| 2026-04-02 | 10.7000 | 10.7000 |
| 2026-04-01 | 10.7100 | 10.7100 |
| 2026-03-31 | 10.6700 | 10.6700 |
| 2026-03-30 | 10.6600 | 10.6600 |
| 2026-03-27 | 10.6300 | 10.6300 |
| 2026-03-26 | 10.6700 | 10.6700 |
| 2026-03-25 | 10.7100 | 10.7100 |
| 2026-03-24 | 10.6700 | 10.6700 |
| 2026-03-23 | 10.6500 | 10.6500 |
| 2026-03-20 | 10.6700 | 10.6700 |
| 2026-03-19 | 10.7200 | 10.7200 |
| 2026-03-18 | 10.7600 | 10.7600 |
| 2026-03-17 | 10.7800 | 10.7800 |
| 2026-03-16 | 10.7500 | 10.7500 |
| 2026-03-13 | 10.7300 | 10.7300 |
| 2026-03-12 | 10.7700 | 10.7700 |
| 2026-03-11 | 10.8200 | 10.8200 |
| 2026-03-10 | 10.8700 | 10.8700 |
| 2026-03-09 | 10.8300 | 10.8300 |
| 2026-03-06 | 10.8400 | 10.8400 |
| 2026-03-05 | 10.9000 | 10.9000 |
| 2026-03-04 | 10.9300 | 10.9300 |
| 2026-03-03 | 10.9000 | 10.9000 |
| 2026-03-02 | 10.9700 | 10.9700 |
| 2026-02-27 | 11.0100 | 11.0100 |
| 2026-02-26 | 11.0000 | 11.0000 |
| 2026-02-25 | 10.9900 | 10.9900 |
| 2026-02-24 | 11.0000 | 11.0000 |
| 2026-02-13 | 10.9800 | 10.9800 |
| 2026-02-12 | 10.9700 | 10.9700 |
| 2026-02-11 | 10.9400 | 10.9400 |
| 2026-02-10 | 10.9500 | 10.9500 |
| 2026-02-09 | 10.9200 | 10.9200 |
| 2026-02-06 | 10.9200 | 10.9200 |
| 2026-02-05 | 10.9100 | 10.9100 |
