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 |
| 2026-06-04 | 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 |
| 2026-03-11 | 8.2100 | 11.1781 |
| 2026-03-10 | 8.2400 | 11.2081 |
| 2026-03-09 | 8.2600 | 11.2281 |
| 2026-03-06 | 8.2600 | 11.2281 |
| 2026-03-05 | 8.3100 | 11.2781 |
| 2026-03-04 | 8.3200 | 11.2881 |
| 2026-03-03 | 8.3300 | 11.2981 |
| 2026-03-02 | 8.3600 | 11.3281 |
| 2026-02-27 | 8.3300 | 11.2981 |
| 2026-02-26 | 8.3500 | 11.2736 |
| 2026-02-25 | 8.3600 | 11.2836 |
| 2026-02-24 | 8.3900 | 11.3136 |
| 2026-02-13 | 8.4000 | 11.3236 |
| 2026-02-12 | 8.3800 | 11.3036 |
| 2026-02-11 | 8.3800 | 11.3036 |
| 2026-02-10 | 8.3800 | 11.3036 |
| 2026-02-09 | 8.3700 | 11.2936 |
| 2026-02-06 | 8.3800 | 11.3036 |
| 2026-02-05 | 8.3800 | 11.3036 |
| 2026-02-04 | 8.3800 | 11.3036 |
| 2026-02-03 | 8.3800 | 11.3036 |
| 2026-02-02 | 8.3900 | 11.3136 |
| 2026-01-30 | 8.4000 | 11.3236 |
| 2026-01-29 | 8.4500 | 11.3288 |
| 2026-01-28 | 8.4300 | 11.3088 |
| 2026-01-27 | 8.4300 | 11.3088 |
| 2026-01-26 | 8.4300 | 11.3088 |
| 2026-01-23 | 8.4400 | 11.3188 |
| 2026-01-22 | 8.4400 | 11.3188 |
| 2026-01-21 | 8.4200 | 11.2988 |
| 2026-01-20 | 8.4000 | 11.2788 |
| 2026-01-19 | 8.4300 | 11.3088 |
| 2026-01-16 | 8.4500 | 11.3288 |
| 2026-01-15 | 8.4500 | 11.3288 |
| 2026-01-14 | 8.4500 | 11.3288 |
| 2026-01-13 | 8.4500 | 11.3288 |
| 2026-01-12 | 8.4400 | 11.3188 |
| 2026-01-09 | 8.4500 | 11.3288 |
| 2026-01-08 | 8.4600 | 11.3388 |
| 2026-01-07 | 8.4700 | 11.3488 |
| 2026-01-06 | 8.4500 | 11.3288 |
| 2026-01-05 | 8.4500 | 11.3288 |
| 2025-12-31 | 8.4300 | 11.3088 |
| 2025-12-30 | 8.5000 | 11.3334 |
| 2025-12-29 | 8.5000 | 11.3334 |
| 2025-12-24 | 8.5000 | 11.3334 |
| 2025-12-23 | 8.5100 | 11.3434 |
| 2025-12-22 | 8.5200 | 11.3534 |
| 2025-12-19 | 8.5300 | 11.3634 |
| 2025-12-18 | 8.5400 | 11.3734 |
| 2025-12-17 | 8.5300 | 11.3634 |
| 2025-12-16 | 8.5200 | 11.3534 |
| 2025-12-15 | 8.5300 | 11.3634 |
| 2025-12-12 | 8.5400 | 11.3734 |
| 2025-12-11 | 8.5400 | 11.3734 |
