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 |
| 2025-11-21 | 3.1300 | 3.1300 |
| 2025-11-20 | 3.1000 | 3.1000 |
| 2025-11-19 | 3.1100 | 3.1100 |
| 2025-11-18 | 3.1140 | 3.1140 |
| 2025-11-17 | 3.1660 | 3.1660 |
| 2025-11-14 | 3.2110 | 3.2110 |
| 2025-11-13 | 3.2010 | 3.2010 |
| 2025-11-12 | 3.2520 | 3.2520 |
| 2025-11-11 | 3.2190 | 3.2190 |
| 2025-11-10 | 3.1810 | 3.1810 |
| 2025-11-07 | 3.1300 | 3.1300 |
| 2025-11-06 | 3.1070 | 3.1070 |
| 2025-11-05 | 3.1620 | 3.1620 |
| 2025-11-04 | 3.1250 | 3.1250 |
| 2025-11-03 | 3.1720 | 3.1720 |
| 2025-10-31 | 3.1860 | 3.1860 |
| 2025-10-30 | 3.1930 | 3.1930 |
| 2025-10-29 | 3.2190 | 3.2190 |
| 2025-10-28 | 3.2410 | 3.2410 |
| 2025-10-27 | 3.2710 | 3.2710 |
| 2025-10-24 | 3.2600 | 3.2600 |
| 2025-10-23 | 3.2680 | 3.2680 |
| 2025-10-22 | 3.2500 | 3.2500 |
| 2025-10-21 | 3.2870 | 3.2870 |
| 2025-10-20 | 3.2640 | 3.2640 |
| 2025-10-17 | 3.2430 | 3.2430 |
| 2025-10-16 | 3.2180 | 3.2180 |
| 2025-10-15 | 3.2160 | 3.2160 |
| 2025-10-14 | 3.1120 | 3.1120 |
| 2025-10-13 | 3.1320 | 3.1320 |
| 2025-10-10 | 3.1130 | 3.1130 |
| 2025-10-09 | 3.2000 | 3.2000 |
| 2025-09-30 | 3.2270 | 3.2270 |
| 2025-09-29 | 3.1850 | 3.1850 |
| 2025-09-26 | 3.1510 | 3.1510 |
| 2025-09-25 | 3.1390 | 3.1390 |
| 2025-09-24 | 3.1810 | 3.1810 |
| 2025-09-23 | 3.2070 | 3.2070 |
| 2025-09-22 | 3.1690 | 3.1690 |
| 2025-09-19 | 3.1940 | 3.1940 |
| 2025-09-18 | 3.2030 | 3.2030 |
| 2025-09-17 | 3.1760 | 3.1760 |
| 2025-09-16 | 3.1730 | 3.1730 |
| 2025-09-15 | 3.1740 | 3.1740 |
| 2025-09-12 | 3.1470 | 3.1470 |
| 2025-09-11 | 3.1620 | 3.1620 |
| 2025-09-10 | 3.1330 | 3.1330 |
| 2025-09-09 | 3.1470 | 3.1470 |
| 2025-09-08 | 3.1450 | 3.1450 |
| 2025-09-05 | 3.1480 | 3.1480 |
| 2025-09-04 | 3.1530 | 3.1530 |
| 2025-09-03 | 3.1560 | 3.1560 |
| 2025-09-02 | 3.1430 | 3.1430 |
| 2025-09-01 | 3.1390 | 3.1390 |
| 2025-08-29 | 3.1390 | 3.1390 |
| 2025-08-28 | 3.1670 | 3.1670 |
| 2025-08-27 | 3.1410 | 3.1410 |
| 2025-08-26 | 3.1100 | 3.1100 |
| 2025-08-25 | 3.1160 | 3.1160 |
| 2025-08-22 | 3.1230 | 3.1230 |
| 2025-08-21 | 3.0620 | 3.0620 |
| 2025-08-20 | 3.0850 | 3.0850 |
| 2025-08-19 | 3.0920 | 3.0920 |
| 2025-08-18 | 3.0520 | 3.0520 |
| 2025-08-15 | 3.0370 | 3.0370 |
| 2025-08-14 | 3.0430 | 3.0430 |
| 2025-08-13 | 3.0520 | 3.0520 |
| 2025-08-12 | 3.0120 | 3.0120 |
| 2025-08-11 | 2.9850 | 2.9850 |
| 2025-08-08 | 3.0060 | 3.0060 |
| 2025-08-07 | 3.0070 | 3.0070 |
| 2025-08-06 | 2.9860 | 2.9860 |
| 2025-08-05 | 2.9790 | 2.9790 |
| 2025-08-04 | 2.9770 | 2.9770 |
| 2025-08-01 | 2.9400 | 2.9400 |
| 2025-07-31 | 2.9870 | 2.9870 |
| 2025-07-30 | 3.1040 | 3.1040 |
| 2025-07-29 | 3.1300 | 3.1300 |
| 2025-07-28 | 3.1820 | 3.1820 |
| 2025-07-25 | 3.1920 | 3.1920 |
| 2025-07-24 | 3.1520 | 3.1520 |
| 2025-07-23 | 3.1740 | 3.1740 |
| 2025-07-22 | 3.1220 | 3.1220 |
| 2025-07-21 | 3.1080 | 3.1080 |
| 2025-07-18 | 3.1200 | 3.1200 |
| 2025-07-17 | 3.1190 | 3.1190 |
| 2025-07-16 | 3.1220 | 3.1220 |
| 2025-07-15 | 3.1220 | 3.1220 |
| 2025-07-14 | 3.1410 | 3.1410 |
| 2025-07-11 | 3.1540 | 3.1540 |
| 2025-07-10 | 3.1990 | 3.1990 |
| 2025-07-09 | 3.1390 | 3.1390 |
| 2025-07-08 | 3.1260 | 3.1260 |
| 2025-07-07 | 3.1060 | 3.1060 |
| 2025-07-04 | 3.1090 | 3.1090 |
| 2025-07-03 | 3.1320 | 3.1320 |
| 2025-07-02 | 3.1200 | 3.1200 |
| 2025-07-01 | 3.0610 | 3.0610 |
| 2025-06-30 | 3.0210 | 3.0210 |
| 2025-06-27 | 3.0150 | 3.0150 |
| 2025-06-26 | 2.9430 | 2.9430 |
| 2025-06-25 | 2.9380 | 2.9380 |
| 2025-06-24 | 2.9450 | 2.9450 |
| 2025-06-23 | 2.9030 | 2.9030 |
| 2025-06-20 | 2.8910 | 2.8910 |
| 2025-06-19 | 2.8720 | 2.8720 |
| 2025-06-18 | 2.9140 | 2.9140 |
| 2025-06-17 | 2.9150 | 2.9150 |
| 2025-06-16 | 2.9460 | 2.9460 |
| 2025-06-13 | 2.9100 | 2.9100 |
| 2025-06-12 | 2.9530 | 2.9530 |
| 2025-06-11 | 2.9680 | 2.9680 |
| 2025-06-10 | 2.9810 | 2.9810 |
| 2025-06-09 | 2.9510 | 2.9510 |
| 2025-06-06 | 2.9480 | 2.9480 |
| 2025-06-05 | 2.9350 | 2.9350 |
| 2025-06-04 | 2.9760 | 2.9760 |
| 2025-06-03 | 2.9800 | 2.9800 |
| 2025-05-30 | 2.9740 | 2.9740 |
