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 |
| 2026-06-16 | 6.5966 | 9.5531 |
| 2026-06-15 | 6.5969 | 9.5534 |
| 2026-06-12 | 6.5859 | 9.5424 |
| 2026-06-11 | 6.6007 | 9.5572 |
| 2026-06-10 | 6.5876 | 9.5441 |
| 2026-06-09 | 6.5875 | 9.5440 |
| 2026-06-08 | 6.5915 | 9.5480 |
| 2026-06-05 | 6.6028 | 9.5593 |
| 2026-06-04 | 6.5831 | 9.5396 |
| 2026-06-03 | 6.6095 | 9.5660 |
| 2026-06-02 | 6.6004 | 9.5569 |
| 2026-06-01 | 6.6033 | 9.5598 |
| 2026-05-29 | 6.5953 | 9.5518 |
| 2026-05-28 | 6.6297 | 9.5557 |
| 2026-05-27 | 6.6312 | 9.5572 |
| 2026-05-26 | 6.6339 | 9.5599 |
| 2026-05-22 | 6.6227 | 9.5487 |
| 2026-05-21 | 6.6213 | 9.5473 |
| 2026-05-20 | 6.6108 | 9.5368 |
| 2026-05-19 | 6.6219 | 9.5479 |
| 2026-05-18 | 6.6148 | 9.5408 |
| 2026-05-15 | 6.6280 | 9.5540 |
| 2026-05-14 | 6.6198 | 9.5458 |
| 2026-05-13 | 6.6247 | 9.5507 |
| 2026-05-12 | 6.6310 | 9.5570 |
| 2026-05-11 | 6.6367 | 9.5627 |
| 2026-05-08 | 6.6459 | 9.5719 |
| 2026-05-07 | 6.6404 | 9.5664 |
| 2026-05-06 | 6.6493 | 9.5753 |
| 2026-04-30 | 6.6457 | 9.5717 |
| 2026-04-29 | 6.6819 | 9.5772 |
| 2026-04-28 | 6.6889 | 9.5842 |
| 2026-04-27 | 6.6768 | 9.5721 |
| 2026-04-24 | 6.6831 | 9.5784 |
| 2026-04-23 | 6.6753 | 9.5706 |
| 2026-04-22 | 6.6823 | 9.5776 |
| 2026-04-21 | 6.6821 | 9.5774 |
| 2026-04-20 | 6.6817 | 9.5770 |
| 2026-04-17 | 6.6785 | 9.5738 |
| 2026-04-16 | 6.6776 | 9.5729 |
| 2026-04-15 | 6.6747 | 9.5700 |
| 2026-04-14 | 6.6609 | 9.5562 |
| 2026-04-13 | 6.6610 | 9.5563 |
| 2026-04-10 | 6.6561 | 9.5514 |
| 2026-04-09 | 6.6599 | 9.5552 |
| 2026-04-08 | 6.6501 | 9.5454 |
| 2026-04-02 | 6.6627 | 9.5580 |
| 2026-04-01 | 6.6581 | 9.5534 |
| 2026-03-31 | 6.6581 | 9.5534 |
| 2026-03-30 | 6.6851 | 9.5493 |
| 2026-03-27 | 6.6625 | 9.5267 |
| 2026-03-26 | 6.7017 | 9.5659 |
| 2026-03-25 | 6.6822 | 9.5464 |
| 2026-03-24 | 6.6611 | 9.5253 |
| 2026-03-23 | 6.6583 | 9.5225 |
| 2026-03-20 | 6.7078 | 9.5720 |
| 2026-03-19 | 6.7116 | 9.5758 |
| 2026-03-18 | 6.7259 | 9.5901 |
| 2026-03-17 | 6.7437 | 9.6079 |
| 2026-03-16 | 6.7267 | 9.5909 |
| 2026-03-13 | 6.7605 | 9.6247 |
| 2026-03-12 | 6.7564 | 9.6206 |
| 2026-03-11 | 6.7670 | 9.6312 |
| 2026-03-10 | 6.7668 | 9.6310 |
| 2026-03-09 | 6.7898 | 9.6540 |
| 2026-03-06 | 6.8078 | 9.6720 |
| 2026-03-05 | 6.8248 | 9.6890 |
| 2026-03-04 | 6.7855 | 9.6497 |
| 2026-03-03 | 6.8514 | 9.7156 |
| 2026-03-02 | 6.8517 | 9.7159 |
| 2026-02-27 | 6.8245 | 9.6887 |
| 2026-02-26 | 6.8404 | 9.6729 |
| 2026-02-25 | 6.8494 | 9.6819 |
| 2026-02-24 | 6.8706 | 9.7031 |
| 2026-02-13 | 6.8856 | 9.7181 |
| 2026-02-12 | 6.8663 | 9.6988 |
| 2026-02-11 | 6.8759 | 9.7084 |
| 2026-02-10 | 6.8761 | 9.7086 |
| 2026-02-09 | 6.8702 | 9.7027 |
| 2026-02-06 | 6.8787 | 9.7112 |
| 2026-02-05 | 6.8913 | 9.7238 |
| 2026-02-04 | 6.9083 | 9.7408 |
| 2026-02-03 | 6.8774 | 9.7099 |
| 2026-02-02 | 6.8826 | 9.7151 |
| 2026-01-30 | 6.8978 | 9.7303 |
| 2026-01-29 | 6.9308 | 9.7315 |
| 2026-01-28 | 6.9172 | 9.7179 |
| 2026-01-27 | 6.9202 | 9.7209 |
| 2026-01-26 | 6.9163 | 9.7170 |
| 2026-01-23 | 6.9204 | 9.7211 |
| 2026-01-22 | 6.9194 | 9.7201 |
| 2026-01-21 | 6.9024 | 9.7031 |
| 2026-01-20 | 6.8904 | 9.6911 |
| 2026-01-19 | 6.9052 | 9.7059 |
| 2026-01-16 | 6.9157 | 9.7164 |
| 2026-01-15 | 6.9119 | 9.7126 |
| 2026-01-14 | 6.9136 | 9.7143 |
| 2026-01-13 | 6.9108 | 9.7115 |
| 2026-01-12 | 6.8974 | 9.6981 |
| 2026-01-09 | 6.9081 | 9.7088 |
| 2026-01-08 | 6.9165 | 9.7172 |
| 2026-01-07 | 6.9241 | 9.7248 |
| 2026-01-06 | 6.9119 | 9.7126 |
| 2026-01-05 | 6.9168 | 9.7175 |
| 2025-12-31 | 6.8899 | 9.6906 |
| 2025-12-30 | 6.9443 | 9.7100 |
| 2025-12-29 | 6.9243 | 9.6900 |
| 2025-12-24 | 6.9503 | 9.7160 |
| 2025-12-23 | 6.9541 | 9.7198 |
| 2025-12-22 | 6.9682 | 9.7339 |
