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 |
| 2025-12-25 | 1.0698 | 1.0698 |
| 2025-12-24 | 1.0709 | 1.0709 |
| 2025-12-23 | 1.0710 | 1.0710 |
| 2025-12-22 | 1.0718 | 1.0718 |
| 2025-12-19 | 1.0717 | 1.0717 |
| 2025-12-18 | 1.0727 | 1.0727 |
| 2025-12-17 | 1.0714 | 1.0714 |
| 2025-12-16 | 1.0718 | 1.0718 |
| 2025-12-15 | 1.0718 | 1.0718 |
| 2025-12-12 | 1.0709 | 1.0709 |
| 2025-12-11 | 1.0721 | 1.0721 |
| 2025-12-10 | 1.0723 | 1.0723 |
| 2025-12-09 | 1.0718 | 1.0718 |
| 2025-12-08 | 1.0725 | 1.0725 |
| 2025-12-05 | 1.0728 | 1.0728 |
| 2025-12-04 | 1.0733 | 1.0733 |
| 2025-12-03 | 1.0743 | 1.0743 |
| 2025-12-02 | 1.0739 | 1.0739 |
| 2025-12-01 | 1.0736 | 1.0736 |
| 2025-11-28 | 1.0754 | 1.0754 |
| 2025-11-27 | 1.0755 | 1.0755 |
| 2025-11-26 | 1.0756 | 1.0756 |
| 2025-11-25 | 1.0757 | 1.0757 |
| 2025-11-24 | 1.0750 | 1.0750 |
| 2025-11-21 | 1.0742 | 1.0742 |
| 2025-11-20 | 1.0738 | 1.0738 |
| 2025-11-19 | 1.0722 | 1.0722 |
| 2025-11-18 | 1.0722 | 1.0722 |
| 2025-11-17 | 1.0712 | 1.0712 |
| 2025-11-14 | 1.0711 | 1.0711 |
| 2025-11-13 | 1.0724 | 1.0724 |
| 2025-11-12 | 1.0728 | 1.0728 |
| 2025-11-11 | 1.0719 | 1.0719 |
| 2025-11-10 | 1.0716 | 1.0716 |
| 2025-11-07 | 1.0717 | 1.0717 |
| 2025-11-06 | 1.0718 | 1.0718 |
| 2025-11-05 | 1.0710 | 1.0710 |
| 2025-11-04 | 1.0722 | 1.0722 |
| 2025-11-03 | 1.0714 | 1.0714 |
| 2025-10-31 | 1.0720 | 1.0720 |
| 2025-10-30 | 1.0715 | 1.0715 |
| 2025-10-29 | 1.0725 | 1.0725 |
| 2025-10-28 | 1.0748 | 1.0748 |
| 2025-10-27 | 1.0747 | 1.0747 |
| 2025-10-24 | 1.0746 | 1.0746 |
| 2025-10-23 | 1.0743 | 1.0743 |
| 2025-10-22 | 1.0759 | 1.0759 |
| 2025-10-21 | 1.0752 | 1.0752 |
| 2025-10-20 | 1.0750 | 1.0750 |
| 2025-10-17 | 1.0740 | 1.0740 |
| 2025-10-16 | 1.0747 | 1.0747 |
| 2025-10-15 | 1.0738 | 1.0738 |
| 2025-10-14 | 1.0738 | 1.0738 |
| 2025-10-13 | 1.0728 | 1.0728 |
| 2025-10-10 | 1.0732 | 1.0732 |
| 2025-10-09 | 1.0719 | 1.0719 |
| 2025-09-30 | 1.0700 | 1.0700 |
| 2025-09-29 | 1.0704 | 1.0704 |
| 2025-09-26 | 1.0696 | 1.0696 |
| 2025-09-25 | 1.0695 | 1.0695 |
| 2025-09-24 | 1.0701 | 1.0701 |
| 2025-09-23 | 1.0708 | 1.0708 |
| 2025-09-22 | 1.0706 | 1.0706 |
| 2025-09-19 | 1.0711 | 1.0711 |
| 2025-09-18 | 1.0714 | 1.0714 |
| 2025-09-17 | 1.0705 | 1.0705 |
| 2025-09-16 | 1.0719 | 1.0719 |
| 2025-09-15 | 1.0714 | 1.0714 |
| 2025-09-12 | 1.0698 | 1.0698 |
| 2025-09-11 | 1.0708 | 1.0708 |
| 2025-09-10 | 1.0706 | 1.0706 |
| 2025-09-09 | 1.0690 | 1.0690 |
| 2025-09-08 | 1.0704 | 1.0704 |
| 2025-09-05 | 1.0696 | 1.0696 |
| 2025-09-04 | 1.0669 | 1.0669 |
| 2025-09-03 | 1.0658 | 1.0658 |
| 2025-09-02 | 1.0644 | 1.0644 |
| 2025-09-01 | 1.0656 | 1.0656 |
| 2025-08-29 | 1.0648 | 1.0648 |
| 2025-08-28 | 1.0658 | 1.0658 |
| 2025-08-27 | 1.0653 | 1.0653 |
| 2025-08-26 | 1.0652 | 1.0652 |
| 2025-08-25 | 1.0645 | 1.0645 |
| 2025-08-22 | 1.0665 | 1.0665 |
| 2025-08-21 | 1.0633 | 1.0633 |
| 2025-08-20 | 1.0659 | 1.0659 |
| 2025-08-19 | 1.0649 | 1.0649 |
| 2025-08-18 | 1.0637 | 1.0637 |
| 2025-08-15 | 1.0646 | 1.0646 |
| 2025-08-14 | 1.0653 | 1.0653 |
| 2025-08-13 | 1.0664 | 1.0664 |
| 2025-08-12 | 1.0651 | 1.0651 |
| 2025-08-11 | 1.0646 | 1.0646 |
| 2025-08-08 | 1.0640 | 1.0640 |
| 2025-08-07 | 1.0642 | 1.0642 |
| 2025-08-06 | 1.0651 | 1.0651 |
| 2025-08-05 | 1.0646 | 1.0646 |
| 2025-08-04 | 1.0653 | 1.0653 |
| 2025-08-01 | 1.0648 | 1.0648 |
| 2025-07-31 | 1.0611 | 1.0611 |
| 2025-07-30 | 1.0606 | 1.0606 |
| 2025-07-29 | 1.0625 | 1.0625 |
| 2025-07-28 | 1.0588 | 1.0588 |
| 2025-07-25 | 1.0583 | 1.0583 |
| 2025-07-24 | 1.0576 | 1.0576 |
| 2025-07-23 | 1.0586 | 1.0586 |
| 2025-07-22 | 1.0602 | 1.0602 |
| 2025-07-21 | 1.0600 | 1.0600 |
| 2025-07-18 | 1.0575 | 1.0575 |
| 2025-07-17 | 1.0557 | 1.0557 |
| 2025-07-16 | 1.0563 | 1.0563 |
| 2025-07-15 | 1.0551 | 1.0551 |
| 2025-07-14 | 1.0565 | 1.0565 |
| 2025-07-11 | 1.0570 | 1.0570 |
| 2025-07-10 | 1.0598 | 1.0598 |
| 2025-07-09 | 1.0602 | 1.0602 |
| 2025-07-08 | 1.0577 | 1.0577 |
| 2025-07-07 | 1.0582 | 1.0582 |
| 2025-07-04 | 1.0599 | 1.0599 |
| 2025-07-03 | 1.0596 | 1.0596 |
