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 |
| 2025-11-12 | 2.2576 | 2.2576 |
| 2025-11-11 | 2.2875 | 2.2875 |
| 2025-11-10 | 2.2416 | 2.2416 |
| 2025-11-07 | 2.2159 | 2.2159 |
| 2025-11-06 | 2.1913 | 2.1913 |
| 2025-11-05 | 2.1676 | 2.1676 |
| 2025-11-04 | 2.1716 | 2.1716 |
| 2025-11-03 | 2.1966 | 2.1966 |
| 2025-10-31 | 2.1798 | 2.1798 |
| 2025-10-30 | 2.1662 | 2.1662 |
| 2025-10-29 | 2.1717 | 2.1717 |
| 2025-10-28 | 2.1538 | 2.1538 |
| 2025-10-27 | 2.1944 | 2.1944 |
| 2025-10-24 | 2.1910 | 2.1910 |
| 2025-10-23 | 2.2136 | 2.2136 |
| 2025-10-22 | 2.1526 | 2.1526 |
| 2025-10-21 | 2.1370 | 2.1370 |
| 2025-10-20 | 2.1533 | 2.1533 |
| 2025-10-17 | 2.1275 | 2.1275 |
| 2025-10-16 | 2.1205 | 2.1205 |
| 2025-10-15 | 2.1565 | 2.1565 |
| 2025-10-14 | 2.1552 | 2.1552 |
| 2025-10-13 | 2.1654 | 2.1654 |
| 2025-10-10 | 2.1280 | 2.1280 |
| 2025-10-09 | 2.2177 | 2.2177 |
| 2025-09-30 | 2.2522 | 2.2522 |
| 2025-09-29 | 2.2750 | 2.2750 |
| 2025-09-26 | 2.3283 | 2.3283 |
| 2025-09-25 | 2.3041 | 2.3041 |
| 2025-09-24 | 2.2807 | 2.2807 |
| 2025-09-23 | 2.2415 | 2.2415 |
| 2025-09-22 | 2.2017 | 2.2017 |
| 2025-09-19 | 2.1958 | 2.1958 |
| 2025-09-18 | 2.2292 | 2.2292 |
| 2025-09-17 | 2.2372 | 2.2372 |
| 2025-09-16 | 2.2401 | 2.2401 |
| 2025-09-15 | 2.1902 | 2.1902 |
| 2025-09-12 | 2.2011 | 2.2011 |
| 2025-09-11 | 2.2239 | 2.2239 |
| 2025-09-10 | 2.2290 | 2.2290 |
| 2025-09-09 | 2.1917 | 2.1917 |
| 2025-09-08 | 2.1838 | 2.1838 |
| 2025-09-05 | 2.1993 | 2.1993 |
| 2025-09-04 | 2.2383 | 2.2383 |
| 2025-09-03 | 2.2189 | 2.2189 |
| 2025-09-02 | 2.2827 | 2.2827 |
| 2025-09-01 | 2.2656 | 2.2656 |
| 2025-08-29 | 2.2645 | 2.2645 |
| 2025-08-28 | 2.2601 | 2.2601 |
| 2025-08-27 | 2.2402 | 2.2402 |
| 2025-08-26 | 2.2169 | 2.2169 |
| 2025-08-25 | 2.2206 | 2.2206 |
| 2025-08-22 | 2.2094 | 2.2094 |
| 2025-08-21 | 2.1514 | 2.1514 |
| 2025-08-20 | 2.1507 | 2.1507 |
| 2025-08-19 | 2.1307 | 2.1307 |
| 2025-08-18 | 2.1318 | 2.1318 |
| 2025-08-15 | 2.1524 | 2.1524 |
| 2025-08-14 | 2.1570 | 2.1570 |
| 2025-08-13 | 2.1526 | 2.1526 |
| 2025-08-12 | 2.1285 | 2.1285 |
| 2025-08-11 | 2.1100 | 2.1100 |
| 2025-08-08 | 2.1251 | 2.1251 |
| 2025-08-07 | 2.1131 | 2.1131 |
| 2025-08-06 | 2.1349 | 2.1349 |
| 2025-08-05 | 2.1547 | 2.1547 |
| 2025-08-04 | 2.1446 | 2.1446 |
| 2025-08-01 | 2.1392 | 2.1392 |
| 2025-07-31 | 2.2038 | 2.2038 |
| 2025-07-30 | 2.2215 | 2.2215 |
| 2025-07-29 | 2.2535 | 2.2535 |
| 2025-07-28 | 2.2333 | 2.2333 |
| 2025-07-25 | 2.1893 | 2.1893 |
| 2025-07-24 | 2.1986 | 2.1986 |
| 2025-07-23 | 2.1986 | 2.1986 |
| 2025-07-22 | 2.1814 | 2.1814 |
| 2025-07-21 | 2.1625 | 2.1625 |
| 2025-07-18 | 2.2063 | 2.2063 |
| 2025-07-17 | 2.2040 | 2.2040 |
| 2025-07-16 | 2.1783 | 2.1783 |
| 2025-07-15 | 2.2068 | 2.2068 |
| 2025-07-14 | 2.2451 | 2.2451 |
| 2025-07-11 | 2.2643 | 2.2643 |
| 2025-07-10 | 2.2611 | 2.2611 |
| 2025-07-09 | 2.2415 | 2.2415 |
| 2025-07-08 | 2.2582 | 2.2582 |
| 2025-07-07 | 2.1982 | 2.1982 |
| 2025-07-04 | 2.2239 | 2.2239 |
| 2025-07-03 | 2.2236 | 2.2236 |
| 2025-07-02 | 2.2254 | 2.2254 |
| 2025-07-01 | 2.1877 | 2.1877 |
| 2025-06-30 | 2.1667 | 2.1667 |
| 2025-06-27 | 2.1843 | 2.1843 |
| 2025-06-26 | 2.1956 | 2.1956 |
| 2025-06-25 | 2.1708 | 2.1708 |
| 2025-06-24 | 2.1939 | 2.1939 |
| 2025-06-23 | 2.2150 | 2.2150 |
| 2025-06-20 | 2.2803 | 2.2803 |
| 2025-06-19 | 2.2645 | 2.2645 |
| 2025-06-18 | 2.2655 | 2.2655 |
| 2025-06-17 | 2.2832 | 2.2832 |
| 2025-06-16 | 2.2613 | 2.2613 |
| 2025-06-13 | 2.2682 | 2.2682 |
| 2025-06-12 | 2.2230 | 2.2230 |
| 2025-06-11 | 2.2076 | 2.2076 |
| 2025-06-10 | 2.1760 | 2.1760 |
| 2025-06-09 | 2.1435 | 2.1435 |
| 2025-06-06 | 2.1352 | 2.1352 |
| 2025-06-05 | 2.0944 | 2.0944 |
| 2025-06-04 | 2.1000 | 2.1000 |
| 2025-06-03 | 2.1442 | 2.1442 |
| 2025-05-30 | 2.0867 | 2.0867 |
| 2025-05-29 | 2.1099 | 2.1099 |
| 2025-05-28 | 2.0980 | 2.0980 |
| 2025-05-27 | 2.1264 | 2.1264 |
| 2025-05-26 | 2.1047 | 2.1047 |
| 2025-05-23 | 2.1072 | 2.1072 |
| 2025-05-22 | 2.1089 | 2.1089 |
| 2025-05-21 | 2.1174 | 2.1174 |
| 2025-05-20 | 2.1649 | 2.1649 |
