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 |
| 2026-03-05 | 1.0133 | 1.0133 |
| 2026-03-04 | 1.0162 | 1.0162 |
| 2026-03-03 | 1.0012 | 1.0012 |
| 2026-03-02 | 1.0121 | 1.0121 |
| 2026-02-27 | 1.0108 | 1.0108 |
| 2026-02-26 | 1.0139 | 1.0139 |
| 2026-02-25 | 1.0257 | 1.0257 |
| 2026-02-24 | 1.0115 | 1.0115 |
| 2026-02-13 | 1.0018 | 1.0018 |
| 2026-02-12 | 1.0002 | 1.0002 |
| 2026-02-11 | 1.0210 | 1.0210 |
| 2026-02-10 | 1.0180 | 1.0180 |
| 2026-02-09 | 1.0236 | 1.0236 |
| 2026-02-06 | 1.0157 | 1.0157 |
| 2026-02-05 | 0.9948 | 0.9948 |
| 2026-02-04 | 1.0087 | 1.0087 |
| 2026-02-03 | 1.0267 | 1.0267 |
| 2026-02-02 | 1.0429 | 1.0429 |
| 2026-01-30 | 1.0355 | 1.0355 |
| 2026-01-29 | 1.0488 | 1.0488 |
| 2026-01-28 | 1.0547 | 1.0547 |
| 2026-01-27 | 1.0511 | 1.0511 |
| 2026-01-26 | 1.0420 | 1.0420 |
| 2026-01-23 | 1.0375 | 1.0375 |
| 2026-01-22 | 1.0340 | 1.0340 |
| 2026-01-21 | 1.0259 | 1.0259 |
| 2026-01-20 | 1.0121 | 1.0121 |
| 2026-01-19 | 1.0346 | 1.0346 |
| 2026-01-16 | 1.0346 | 1.0346 |
| 2026-01-15 | 1.0355 | 1.0355 |
| 2026-01-14 | 1.0322 | 1.0322 |
| 2026-01-13 | 1.0435 | 1.0435 |
| 2026-01-12 | 1.0453 | 1.0453 |
| 2026-01-09 | 1.0446 | 1.0446 |
| 2026-01-08 | 1.0341 | 1.0341 |
| 2026-01-07 | 1.0401 | 1.0401 |
| 2026-01-06 | 1.0395 | 1.0395 |
| 2026-01-05 | 1.0299 | 1.0299 |
| 2025-12-31 | 1.0240 | 1.0240 |
| 2025-12-30 | 1.0326 | 1.0326 |
| 2025-12-29 | 1.0352 | 1.0352 |
| 2025-12-26 | 1.0402 | 1.0402 |
| 2025-12-25 | 1.0407 | 1.0407 |
| 2025-12-24 | 1.0406 | 1.0406 |
| 2025-12-23 | 1.0379 | 1.0379 |
| 2025-12-22 | 1.0320 | 1.0320 |
| 2025-12-19 | 1.0272 | 1.0272 |
| 2025-12-18 | 1.0141 | 1.0141 |
| 2025-12-17 | 0.9992 | 0.9992 |
| 2025-12-16 | 1.0188 | 1.0188 |
| 2025-12-15 | 1.0162 | 1.0162 |
| 2025-12-12 | 1.0214 | 1.0214 |
| 2025-12-11 | 1.0414 | 1.0414 |
| 2025-12-10 | 1.0450 | 1.0450 |
| 2025-12-09 | 1.0406 | 1.0406 |
| 2025-12-08 | 1.0390 | 1.0390 |
| 2025-12-05 | 1.0417 | 1.0417 |
| 2025-12-04 | 1.0372 | 1.0372 |
| 2025-12-03 | 1.0382 | 1.0382 |
| 2025-12-02 | 1.0360 | 1.0360 |
| 2025-12-01 | 1.0273 | 1.0273 |
| 2025-11-28 | 1.0310 | 1.0310 |
| 2025-11-27 | 1.0230 | 1.0230 |
| 2025-11-26 | 1.0229 | 1.0229 |
| 2025-11-25 | 1.0138 | 1.0138 |
| 2025-11-24 | 1.0079 | 1.0079 |
| 2025-11-21 | 0.9822 | 0.9822 |
| 2025-11-20 | 0.9745 | 0.9745 |
| 2025-11-19 | 0.9982 | 0.9982 |
| 2025-11-18 | 0.9927 | 0.9927 |
| 2025-11-17 | 1.0047 | 1.0047 |
| 2025-11-14 | 1.0131 | 1.0131 |
| 2025-11-13 | 1.0124 | 1.0124 |
| 2025-11-12 | 1.0338 | 1.0338 |
| 2025-11-11 | 1.0343 | 1.0343 |
| 2025-11-10 | 1.0374 | 1.0374 |
| 2025-11-07 | 1.0147 | 1.0147 |
| 2025-11-06 | 1.0182 | 1.0182 |
| 2025-11-05 | 1.0387 | 1.0387 |
| 2025-11-04 | 1.0317 | 1.0317 |
| 2025-11-03 | 1.0538 | 1.0538 |
| 2025-10-31 | 1.0494 | 1.0494 |
| 2025-10-30 | 1.0446 | 1.0446 |
| 2025-10-29 | 1.0604 | 1.0604 |
| 2025-10-28 | 1.0561 | 1.0561 |
| 2025-10-27 | 1.0486 | 1.0486 |
| 2025-10-24 | 1.0305 | 1.0305 |
| 2025-10-23 | 1.0205 | 1.0205 |
| 2025-10-22 | 1.0121 | 1.0121 |
| 2025-10-21 | 1.0220 | 1.0220 |
| 2025-10-20 | 1.0225 | 1.0225 |
| 2025-10-17 | 1.0099 | 1.0099 |
| 2025-10-16 | 1.0036 | 1.0036 |
| 2025-10-15 | 1.0071 | 1.0071 |
| 2025-10-14 | 1.0005 | 1.0005 |
| 2025-10-13 | 1.0073 | 1.0073 |
| 2025-10-10 | 0.9864 | 0.9864 |
| 2025-10-09 | 1.0215 | 1.0215 |
| 2025-09-30 | 1.0053 | 1.0053 |
| 2025-09-29 | 1.0026 | 1.0026 |
| 2025-09-26 | 0.9984 | 0.9984 |
| 2025-09-25 | 0.9942 | 0.9942 |
| 2025-09-24 | 0.9986 | 0.9986 |
| 2025-09-23 | 1.0018 | 1.0018 |
| 2025-09-22 | 1.0089 | 1.0089 |
| 2025-09-19 | 1.0034 | 1.0034 |
| 2025-09-18 | 0.9966 | 0.9966 |
| 2025-09-17 | 0.9875 | 0.9875 |
| 2025-09-16 | 0.9896 | 0.9896 |
| 2025-09-15 | 0.9904 | 0.9904 |
| 2025-09-12 | 0.9823 | 0.9823 |
| 2025-09-11 | 0.9782 | 0.9782 |
| 2025-09-10 | 0.9725 | 0.9725 |
| 2025-09-09 | 0.9721 | 0.9721 |
