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
()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 0.4647 | 0.4647 |
| 2026-02-06 | 0.4627 | 0.4627 |
| 2026-02-05 | 0.4595 | 0.4595 |
| 2026-02-04 | 0.4622 | 0.4622 |
| 2026-02-03 | 0.4563 | 0.4563 |
| 2026-02-02 | 0.4597 | 0.4597 |
| 2026-01-30 | 0.4590 | 0.4590 |
| 2026-01-29 | 0.4598 | 0.4598 |
| 2026-01-28 | 0.4562 | 0.4562 |
| 2026-01-27 | 0.4585 | 0.4585 |
| 2026-01-26 | 0.4600 | 0.4600 |
| 2026-01-23 | 0.4592 | 0.4592 |
| 2026-01-22 | 0.4599 | 0.4599 |
| 2026-01-21 | 0.4562 | 0.4562 |
| 2026-01-20 | 0.4487 | 0.4487 |
| 2026-01-19 | 0.4547 | 0.4547 |
| 2026-01-16 | 0.4622 | 0.4622 |
| 2026-01-15 | 0.4714 | 0.4714 |
| 2026-01-14 | 0.4749 | 0.4749 |
| 2026-01-13 | 0.4783 | 0.4783 |
| 2026-01-12 | 0.4803 | 0.4803 |
| 2026-01-09 | 0.4825 | 0.4825 |
| 2026-01-08 | 0.4744 | 0.4744 |
| 2026-01-07 | 0.4692 | 0.4692 |
| 2026-01-06 | 0.4764 | 0.4764 |
| 2026-01-05 | 0.4720 | 0.4720 |
| 2025-12-31 | 0.4705 | 0.4705 |
| 2025-12-30 | 0.4727 | 0.4727 |
| 2025-12-29 | 0.4722 | 0.4722 |
| 2025-12-26 | 0.4744 | 0.4744 |
| 2025-12-25 | 0.4760 | 0.4760 |
| 2025-12-24 | 0.4761 | 0.4761 |
| 2025-12-23 | 0.4742 | 0.4742 |
| 2025-12-22 | 0.4755 | 0.4755 |
| 2025-12-19 | 0.4750 | 0.4750 |
| 2025-12-18 | 0.4748 | 0.4748 |
| 2025-12-17 | 0.4711 | 0.4711 |
| 2025-12-16 | 0.4739 | 0.4739 |
| 2025-12-15 | 0.4716 | 0.4716 |
| 2025-12-12 | 0.4677 | 0.4677 |
| 2025-12-11 | 0.4653 | 0.4653 |
| 2025-12-10 | 0.4581 | 0.4581 |
| 2025-12-09 | 0.4565 | 0.4565 |
| 2025-12-08 | 0.4604 | 0.4604 |
| 2025-12-05 | 0.4666 | 0.4666 |
| 2025-12-04 | 0.4650 | 0.4650 |
| 2025-12-03 | 0.4644 | 0.4644 |
| 2025-12-02 | 0.4619 | 0.4619 |
| 2025-12-01 | 0.4648 | 0.4648 |
| 2025-11-28 | 0.4609 | 0.4609 |
| 2025-11-27 | 0.4602 | 0.4602 |
| 2025-11-26 | 0.4589 | 0.4589 |
| 2025-11-25 | 0.4563 | 0.4563 |
| 2025-11-24 | 0.4513 | 0.4513 |
| 2025-11-21 | 0.4504 | 0.4504 |
| 2025-11-20 | 0.4459 | 0.4459 |
| 2025-11-19 | 0.4476 | 0.4476 |
| 2025-11-18 | 0.4482 | 0.4482 |
| 2025-11-17 | 0.4560 | 0.4560 |
| 2025-11-14 | 0.4623 | 0.4623 |
| 2025-11-13 | 0.4606 | 0.4606 |
| 2025-11-12 | 0.4681 | 0.4681 |
| 2025-11-11 | 0.4633 | 0.4633 |
| 2025-11-10 | 0.4578 | 0.4578 |
| 2025-11-07 | 0.4506 | 0.4506 |
| 2025-11-06 | 0.4470 | 0.4470 |
| 2025-11-05 | 0.4549 | 0.4549 |
| 2025-11-04 | 0.4496 | 0.4496 |
| 2025-11-03 | 0.4565 | 0.4565 |
| 2025-10-31 | 0.4582 | 0.4582 |
| 2025-10-30 | 0.4595 | 0.4595 |
| 2025-10-29 | 0.4633 | 0.4633 |
| 2025-10-28 | 0.4664 | 0.4664 |
| 2025-10-27 | 0.4705 | 0.4705 |
| 2025-10-24 | 0.4686 | 0.4686 |
| 2025-10-23 | 0.4698 | 0.4698 |
| 2025-10-22 | 0.4671 | 0.4671 |
| 2025-10-21 | 0.4724 | 0.4724 |
| 2025-10-20 | 0.4689 | 0.4689 |
| 2025-10-17 | 0.4660 | 0.4660 |
| 2025-10-16 | 0.4623 | 0.4623 |
| 2025-10-15 | 0.4619 | 0.4619 |
| 2025-10-14 | 0.4468 | 0.4468 |
| 2025-10-13 | 0.4497 | 0.4497 |
| 2025-10-10 | 0.4467 | 0.4467 |
| 2025-10-09 | 0.4588 | 0.4588 |
| 2025-09-30 | 0.4630 | 0.4630 |
| 2025-09-29 | 0.4566 | 0.4566 |
| 2025-09-26 | 0.4514 | 0.4514 |
| 2025-09-25 | 0.4498 | 0.4498 |
| 2025-09-24 | 0.4561 | 0.4561 |
| 2025-09-23 | 0.4601 | 0.4601 |
| 2025-09-22 | 0.4543 | 0.4543 |
| 2025-09-19 | 0.4576 | 0.4576 |
| 2025-09-18 | 0.4593 | 0.4593 |
| 2025-09-17 | 0.4558 | 0.4558 |
| 2025-09-16 | 0.4553 | 0.4553 |
| 2025-09-15 | 0.4553 | 0.4553 |
| 2025-09-12 | 0.4516 | 0.4516 |
| 2025-09-11 | 0.4537 | 0.4537 |
| 2025-09-10 | 0.4493 | 0.4493 |
| 2025-09-09 | 0.4516 | 0.4516 |
| 2025-09-08 | 0.4512 | 0.4512 |
| 2025-09-05 | 0.4514 | 0.4514 |
| 2025-09-04 | 0.4523 | 0.4523 |
| 2025-09-03 | 0.4523 | 0.4523 |
| 2025-09-02 | 0.4507 | 0.4507 |
| 2025-09-01 | 0.4501 | 0.4501 |
| 2025-08-29 | 0.4504 | 0.4504 |
| 2025-08-28 | 0.4542 | 0.4542 |
| 2025-08-27 | 0.4502 | 0.4502 |
| 2025-08-26 | 0.4452 | 0.4452 |
| 2025-08-25 | 0.4462 | 0.4462 |
| 2025-08-22 | 0.4462 | 0.4462 |
| 2025-08-21 | 0.4377 | 0.4377 |
| 2025-08-20 | 0.4404 | 0.4404 |
| 2025-08-19 | 0.4416 | 0.4416 |
| 2025-08-18 | 0.4362 | 0.4362 |
