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 |
| 2026-09-03 | 7.7400 | 10.9670 |
| 2026-09-02 | 7.7300 | 10.9570 |
| 2026-09-01 | 7.7400 | 10.9670 |
| 2026-08-31 | 7.7500 | 10.9770 |
| 2026-08-28 | 7.8100 | 10.9957 |
| 2026-08-27 | 7.8100 | 10.9957 |
| 2026-08-26 | 7.8200 | 11.0057 |
| 2026-08-25 | 7.8200 | 11.0057 |
| 2026-08-24 | 7.8000 | 10.9857 |
| 2026-08-21 | 7.7900 | 10.9757 |
| 2026-08-20 | 7.8000 | 10.9857 |
| 2026-08-19 | 7.8100 | 10.9957 |
| 2026-08-18 | 7.8200 | 11.0057 |
| 2026-08-17 | 7.8300 | 11.0157 |
| 2026-08-14 | 7.8400 | 11.0257 |
| 2026-08-13 | 7.8600 | 11.0457 |
| 2026-08-12 | 7.8500 | 11.0357 |
| 2026-08-11 | 7.8500 | 11.0357 |
| 2026-08-10 | 7.8500 | 11.0357 |
| 2026-08-07 | 7.8600 | 11.0457 |
| 2026-08-06 | 7.8600 | 11.0457 |
| 2026-08-05 | 7.8700 | 11.0557 |
| 2026-08-04 | 7.8600 | 11.0457 |
| 2026-08-03 | 7.8500 | 11.0357 |
| 2026-07-31 | 7.8200 | 11.0057 |
| 2026-07-30 | 7.8700 | 11.0141 |
| 2026-07-29 | 7.8900 | 11.0341 |
| 2026-07-28 | 7.9100 | 11.0541 |
| 2026-07-27 | 7.9000 | 11.0441 |
| 2026-07-24 | 7.8800 | 11.0241 |
| 2026-07-23 | 7.8800 | 11.0241 |
| 2026-07-22 | 7.9000 | 11.0441 |
| 2026-07-21 | 7.9000 | 11.0441 |
| 2026-07-20 | 7.9100 | 11.0541 |
| 2026-07-17 | 7.9300 | 11.0741 |
| 2026-07-16 | 7.9200 | 11.0641 |
| 2026-07-15 | 7.9200 | 11.0641 |
| 2026-07-14 | 7.9200 | 11.0641 |
| 2026-07-13 | 7.9400 | 11.0841 |
| 2026-07-10 | 7.9600 | 11.1041 |
| 2026-07-09 | 7.9600 | 11.1041 |
| 2026-07-08 | 7.9600 | 11.1041 |
| 2026-07-07 | 7.9900 | 11.1341 |
| 2026-07-06 | 8.0100 | 11.1541 |
| 2026-07-03 | 7.9900 | 11.1341 |
| 2026-07-02 | 7.9900 | 11.1341 |
| 2026-06-30 | 8.0100 | 11.1541 |
| 2026-06-29 | 8.0800 | 11.1805 |
| 2026-06-26 | 8.0800 | 11.1805 |
| 2026-06-25 | 8.0800 | 11.1805 |
| 2026-06-24 | 8.0900 | 11.1905 |
| 2026-06-23 | 8.0400 | 11.1405 |
| 2026-06-22 | 8.0100 | 11.1105 |
| 2026-06-18 | 8.0200 | 11.1205 |
| 2026-06-17 | 8.0100 | 11.1105 |
| 2026-06-16 | 7.9900 | 11.0905 |
| 2026-06-15 | 7.9900 | 11.0905 |
| 2026-06-12 | 7.9700 | 11.0705 |
| 2026-06-11 | 7.9700 | 11.0705 |
| 2026-06-10 | 7.9500 | 11.0505 |
| 2026-06-09 | 7.9400 | 11.0405 |
| 2026-06-08 | 7.9500 | 11.0505 |
| 2026-06-05 | 7.9600 | 11.0605 |
| 2026-06-04 | 7.9600 | 11.0605 |
| 2026-06-03 | 7.9700 | 11.0705 |
| 2026-06-02 | 7.9700 | 11.0705 |
| 2026-06-01 | 7.9600 | 11.0605 |
| 2026-05-29 | 7.9700 | 11.0705 |
| 2026-05-28 | 8.0100 | 11.0666 |
| 2026-05-27 | 8.0100 | 11.0666 |
| 2026-05-26 | 8.0100 | 11.0666 |
| 2026-05-22 | 7.9900 | 11.0466 |
| 2026-05-21 | 7.9700 | 11.0266 |
| 2026-05-20 | 7.9600 | 11.0166 |
| 2026-05-19 | 7.9400 | 10.9966 |
| 2026-05-18 | 7.9400 | 10.9966 |
| 2026-05-15 | 7.9500 | 11.0066 |
| 2026-05-14 | 7.9700 | 11.0266 |
| 2026-05-13 | 7.9600 | 11.0166 |
| 2026-05-12 | 7.9700 | 11.0266 |
| 2026-05-11 | 7.9900 | 11.0466 |
| 2026-05-08 | 8.0200 | 11.0766 |
| 2026-05-07 | 8.0200 | 11.0766 |
| 2026-05-06 | 8.0300 | 11.0866 |
| 2026-04-30 | 8.0100 | 11.0666 |
| 2026-04-29 | 8.0600 | 11.0726 |
| 2026-04-28 | 8.0800 | 11.0926 |
| 2026-04-27 | 8.0800 | 11.0926 |
| 2026-04-24 | 8.1000 | 11.1126 |
| 2026-04-23 | 8.1000 | 11.1126 |
| 2026-04-22 | 8.1200 | 11.1326 |
| 2026-04-21 | 8.1100 | 11.1226 |
| 2026-04-20 | 8.1100 | 11.1226 |
| 2026-04-17 | 8.1200 | 11.1326 |
| 2026-04-16 | 8.1000 | 11.1126 |
| 2026-04-15 | 8.0900 | 11.1026 |
| 2026-04-14 | 8.0800 | 11.0926 |
| 2026-04-13 | 8.0700 | 11.0826 |
| 2026-04-10 | 8.0700 | 11.0826 |
| 2026-04-09 | 8.0900 | 11.1026 |
| 2026-04-08 | 8.1000 | 11.1126 |
| 2026-04-02 | 8.1100 | 11.1226 |
| 2026-04-01 | 8.0900 | 11.1026 |
| 2026-03-31 | 8.1100 | 11.1226 |
| 2026-03-30 | 8.1500 | 11.1181 |
| 2026-03-27 | 8.1300 | 11.0981 |
| 2026-03-26 | 8.1600 | 11.1281 |
| 2026-03-25 | 8.1700 | 11.1381 |
| 2026-03-24 | 8.1300 | 11.0981 |
| 2026-03-23 | 8.1100 | 11.0781 |
| 2026-03-20 | 8.1400 | 11.1081 |
| 2026-03-19 | 8.1700 | 11.1381 |
| 2026-03-18 | 8.1800 | 11.1481 |
| 2026-03-17 | 8.1900 | 11.1581 |
| 2026-03-16 | 8.1800 | 11.1481 |
| 2026-03-13 | 8.1800 | 11.1481 |
| 2026-03-12 | 8.1800 | 11.1481 |
