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 |
| 2025-12-31 | 1.9354 | 1.9354 |
| 2025-12-30 | 1.9422 | 1.9422 |
| 2025-12-29 | 1.9489 | 1.9489 |
| 2025-12-26 | 1.9501 | 1.9501 |
| 2025-12-25 | 1.9540 | 1.9540 |
| 2025-12-24 | 1.9475 | 1.9475 |
| 2025-12-23 | 1.9523 | 1.9523 |
| 2025-12-22 | 1.9384 | 1.9384 |
| 2025-12-19 | 1.9468 | 1.9468 |
| 2025-12-18 | 1.9346 | 1.9346 |
| 2025-12-17 | 1.9537 | 1.9537 |
| 2025-12-16 | 1.9535 | 1.9535 |
| 2025-12-15 | 1.9874 | 1.9874 |
| 2025-12-12 | 1.9822 | 1.9822 |
| 2025-12-11 | 1.9462 | 1.9462 |
| 2025-12-10 | 1.9562 | 1.9562 |
| 2025-12-09 | 1.9694 | 1.9694 |
| 2025-12-08 | 1.9798 | 1.9798 |
| 2025-12-05 | 1.9664 | 1.9664 |
| 2025-12-04 | 1.9765 | 1.9765 |
| 2025-12-03 | 1.9471 | 1.9471 |
| 2025-12-02 | 1.9504 | 1.9504 |
| 2025-12-01 | 1.9377 | 1.9377 |
| 2025-11-28 | 1.9529 | 1.9529 |
| 2025-11-27 | 1.9468 | 1.9468 |
| 2025-11-26 | 1.9448 | 1.9448 |
| 2025-11-25 | 1.9035 | 1.9035 |
| 2025-11-24 | 1.9042 | 1.9042 |
| 2025-11-21 | 1.8975 | 1.8975 |
| 2025-11-20 | 1.8999 | 1.8999 |
| 2025-11-19 | 1.8901 | 1.8901 |
| 2025-11-18 | 1.9009 | 1.9009 |
| 2025-11-17 | 1.9660 | 1.9660 |
| 2025-11-14 | 1.9710 | 1.9710 |
| 2025-11-13 | 1.9911 | 1.9911 |
| 2025-11-12 | 1.9777 | 1.9777 |
| 2025-11-11 | 1.9585 | 1.9585 |
| 2025-11-10 | 1.9586 | 1.9586 |
| 2025-11-07 | 1.9606 | 1.9606 |
| 2025-11-06 | 1.9627 | 1.9627 |
| 2025-11-05 | 1.9406 | 1.9406 |
| 2025-11-04 | 1.9526 | 1.9526 |
| 2025-11-03 | 1.9607 | 1.9607 |
| 2025-10-31 | 1.9614 | 1.9614 |
| 2025-10-30 | 1.9531 | 1.9531 |
| 2025-10-29 | 1.9397 | 1.9397 |
| 2025-10-28 | 1.9391 | 1.9391 |
| 2025-10-27 | 1.9554 | 1.9554 |
| 2025-10-24 | 1.9368 | 1.9368 |
| 2025-10-23 | 1.9362 | 1.9362 |
| 2025-10-22 | 1.9444 | 1.9444 |
| 2025-10-21 | 1.9496 | 1.9496 |
| 2025-10-20 | 1.9459 | 1.9459 |
| 2025-10-17 | 1.9119 | 1.9119 |
| 2025-10-16 | 1.9221 | 1.9221 |
| 2025-10-15 | 1.9102 | 1.9102 |
| 2025-10-14 | 1.8821 | 1.8821 |
| 2025-10-13 | 1.9252 | 1.9252 |
| 2025-10-10 | 1.9138 | 1.9138 |
| 2025-10-09 | 1.9493 | 1.9493 |
| 2025-09-30 | 1.9381 | 1.9381 |
| 2025-09-29 | 1.9166 | 1.9166 |
| 2025-09-26 | 1.9287 | 1.9287 |
| 2025-09-25 | 1.9371 | 1.9371 |
| 2025-09-24 | 1.9395 | 1.9395 |
| 2025-09-23 | 1.9403 | 1.9403 |
| 2025-09-22 | 1.9386 | 1.9386 |
| 2025-09-19 | 1.9318 | 1.9318 |
| 2025-09-18 | 1.9530 | 1.9530 |
| 2025-09-17 | 1.9506 | 1.9506 |
| 2025-09-16 | 1.9564 | 1.9564 |
| 2025-09-15 | 1.9501 | 1.9501 |
| 2025-09-12 | 1.9546 | 1.9546 |
| 2025-09-11 | 1.9469 | 1.9469 |
| 2025-09-10 | 1.9476 | 1.9476 |
| 2025-09-09 | 1.9341 | 1.9341 |
| 2025-09-08 | 1.9303 | 1.9303 |
| 2025-09-05 | 1.9152 | 1.9152 |
| 2025-09-04 | 1.9036 | 1.9036 |
| 2025-09-03 | 1.8831 | 1.8831 |
| 2025-09-02 | 1.9143 | 1.9143 |
| 2025-09-01 | 1.9047 | 1.9047 |
| 2025-08-29 | 1.9170 | 1.9170 |
| 2025-08-28 | 1.9225 | 1.9225 |
| 2025-08-27 | 1.9121 | 1.9121 |
| 2025-08-26 | 1.9137 | 1.9137 |
| 2025-08-25 | 1.9372 | 1.9372 |
| 2025-08-22 | 1.9213 | 1.9213 |
| 2025-08-21 | 1.9250 | 1.9250 |
| 2025-08-20 | 1.9339 | 1.9339 |
| 2025-08-19 | 1.9438 | 1.9438 |
| 2025-08-18 | 1.9549 | 1.9549 |
| 2025-08-15 | 1.9381 | 1.9381 |
| 2025-08-14 | 1.9113 | 1.9113 |
| 2025-08-13 | 1.9243 | 1.9243 |
| 2025-08-12 | 1.9051 | 1.9051 |
| 2025-08-11 | 1.8879 | 1.8879 |
| 2025-08-08 | 1.8953 | 1.8953 |
| 2025-08-07 | 1.8742 | 1.8742 |
| 2025-08-06 | 1.8618 | 1.8618 |
| 2025-08-05 | 1.8542 | 1.8542 |
| 2025-08-04 | 1.8396 | 1.8396 |
| 2025-08-01 | 1.8178 | 1.8178 |
| 2025-07-31 | 1.8437 | 1.8437 |
| 2025-07-30 | 1.8411 | 1.8411 |
| 2025-07-29 | 1.8324 | 1.8324 |
| 2025-07-28 | 1.8499 | 1.8499 |
| 2025-07-25 | 1.8701 | 1.8701 |
| 2025-07-24 | 1.9016 | 1.9016 |
| 2025-07-23 | 1.8655 | 1.8655 |
| 2025-07-22 | 1.8151 | 1.8151 |
| 2025-07-21 | 1.8062 | 1.8062 |
| 2025-07-18 | 1.8066 | 1.8066 |
| 2025-07-17 | 1.8149 | 1.8149 |
| 2025-07-16 | 1.7934 | 1.7934 |
| 2025-07-15 | 1.8072 | 1.8072 |
| 2025-07-14 | 1.8096 | 1.8096 |
| 2025-07-11 | 1.8227 | 1.8227 |
| 2025-07-10 | 1.8222 | 1.8222 |
| 2025-07-09 | 1.8244 | 1.8244 |
