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 | 7.8800 | 10.7024 |
| 2026-06-05 | 7.9000 | 10.7224 |
| 2026-06-04 | 7.9200 | 10.7424 |
| 2026-06-03 | 7.9200 | 10.7424 |
| 2026-06-02 | 7.9400 | 10.7624 |
| 2026-06-01 | 7.9200 | 10.7424 |
| 2026-05-29 | 7.9400 | 10.7624 |
| 2026-05-28 | 7.9500 | 10.7463 |
| 2026-05-27 | 7.9400 | 10.7363 |
| 2026-05-26 | 7.9300 | 10.7263 |
| 2026-05-22 | 7.9000 | 10.6963 |
| 2026-05-21 | 7.8800 | 10.6763 |
| 2026-05-20 | 7.8700 | 10.6663 |
| 2026-05-19 | 7.8300 | 10.6263 |
| 2026-05-18 | 7.8500 | 10.6463 |
| 2026-05-15 | 7.8500 | 10.6463 |
| 2026-05-14 | 7.9000 | 10.6963 |
| 2026-05-13 | 7.8900 | 10.6863 |
| 2026-05-12 | 7.8900 | 10.6863 |
| 2026-05-11 | 7.9200 | 10.7163 |
| 2026-05-08 | 7.9400 | 10.7363 |
| 2026-05-07 | 7.9400 | 10.7363 |
| 2026-05-06 | 7.9400 | 10.7363 |
| 2026-04-30 | 7.8900 | 10.6863 |
| 2026-04-29 | 7.9100 | 10.6805 |
| 2026-04-28 | 7.9400 | 10.7105 |
| 2026-04-27 | 7.9600 | 10.7305 |
| 2026-04-24 | 7.9700 | 10.7405 |
| 2026-04-23 | 7.9700 | 10.7405 |
| 2026-04-22 | 7.9900 | 10.7605 |
| 2026-04-21 | 7.9900 | 10.7605 |
| 2026-04-20 | 8.0000 | 10.7705 |
| 2026-04-17 | 8.0200 | 10.7905 |
| 2026-04-16 | 7.9800 | 10.7505 |
| 2026-04-15 | 7.9800 | 10.7505 |
| 2026-04-14 | 7.9900 | 10.7605 |
| 2026-04-13 | 7.9500 | 10.7205 |
| 2026-04-10 | 7.9600 | 10.7305 |
| 2026-04-09 | 7.9600 | 10.7305 |
| 2026-04-08 | 7.9800 | 10.7505 |
| 2026-04-02 | 7.9200 | 10.6905 |
| 2026-04-01 | 7.9300 | 10.7005 |
| 2026-03-31 | 7.9000 | 10.6705 |
| 2026-03-30 | 7.9200 | 10.6632 |
| 2026-03-27 | 7.9000 | 10.6432 |
| 2026-03-26 | 7.9300 | 10.6732 |
| 2026-03-25 | 7.9600 | 10.7032 |
| 2026-03-24 | 7.9200 | 10.6632 |
| 2026-03-23 | 7.9100 | 10.6532 |
| 2026-03-20 | 7.9200 | 10.6632 |
| 2026-03-19 | 7.9700 | 10.7132 |
| 2026-03-18 | 7.9900 | 10.7332 |
| 2026-03-17 | 8.0000 | 10.7432 |
| 2026-03-16 | 7.9900 | 10.7332 |
| 2026-03-13 | 7.9700 | 10.7132 |
| 2026-03-12 | 8.0000 | 10.7432 |
| 2026-03-11 | 8.0300 | 10.7732 |
| 2026-03-10 | 8.0700 | 10.8132 |
| 2026-03-09 | 8.0500 | 10.7932 |
| 2026-03-06 | 8.0500 | 10.7932 |
| 2026-03-05 | 8.1000 | 10.8432 |
| 2026-03-04 | 8.1200 | 10.8632 |
| 2026-03-03 | 8.1000 | 10.8432 |
| 2026-03-02 | 8.1500 | 10.8932 |
| 2026-02-27 | 8.1800 | 10.9232 |
| 2026-02-26 | 8.2000 | 10.9140 |
| 2026-02-25 | 8.1900 | 10.9040 |
| 2026-02-24 | 8.2000 | 10.9140 |
| 2026-02-13 | 8.1800 | 10.8940 |
| 2026-02-12 | 8.1800 | 10.8940 |
| 2026-02-11 | 8.1600 | 10.8740 |
| 2026-02-10 | 8.1600 | 10.8740 |
| 2026-02-09 | 8.1400 | 10.8540 |
| 2026-02-06 | 8.1400 | 10.8540 |
| 2026-02-05 | 8.1300 | 10.8440 |
| 2026-02-04 | 8.1300 | 10.8440 |
| 2026-02-03 | 8.1300 | 10.8440 |
| 2026-02-02 | 8.1300 | 10.8440 |
| 2026-01-30 | 8.1300 | 10.8440 |
| 2026-01-29 | 8.1600 | 10.8459 |
| 2026-01-28 | 8.1600 | 10.8459 |
| 2026-01-27 | 8.1500 | 10.8359 |
| 2026-01-26 | 8.1600 | 10.8459 |
| 2026-01-23 | 8.1500 | 10.8359 |
| 2026-01-22 | 8.1500 | 10.8359 |
| 2026-01-21 | 8.1400 | 10.8259 |
| 2026-01-20 | 8.1200 | 10.8059 |
| 2026-01-19 | 8.1500 | 10.8359 |
| 2026-01-16 | 8.1500 | 10.8359 |
| 2026-01-15 | 8.1600 | 10.8459 |
| 2026-01-14 | 8.1600 | 10.8459 |
| 2026-01-13 | 8.1600 | 10.8459 |
| 2026-01-12 | 8.1600 | 10.8459 |
| 2026-01-09 | 8.1600 | 10.8459 |
| 2026-01-08 | 8.1500 | 10.8359 |
| 2026-01-07 | 8.1500 | 10.8359 |
| 2026-01-06 | 8.1400 | 10.8259 |
| 2026-01-05 | 8.1300 | 10.8159 |
| 2025-12-31 | 8.1300 | 10.8159 |
| 2025-12-30 | 8.1600 | 10.8195 |
| 2025-12-29 | 8.1600 | 10.8195 |
| 2025-12-24 | 8.1500 | 10.8095 |
| 2025-12-23 | 8.1500 | 10.8095 |
| 2025-12-22 | 8.1400 | 10.7995 |
| 2025-12-19 | 8.1500 | 10.8095 |
| 2025-12-18 | 8.1600 | 10.8195 |
| 2025-12-17 | 8.1500 | 10.8095 |
| 2025-12-16 | 8.1500 | 10.8095 |
| 2025-12-15 | 8.1400 | 10.7995 |
