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 |
| 2026-02-12 | 1.2018 | 1.2018 |
| 2026-02-11 | 1.1997 | 1.1997 |
| 2026-02-10 | 1.2009 | 1.2009 |
| 2026-02-09 | 1.2006 | 1.2006 |
| 2026-02-06 | 1.2011 | 1.2011 |
| 2026-02-05 | 1.2007 | 1.2007 |
| 2026-02-04 | 1.1977 | 1.1977 |
| 2026-02-03 | 1.1987 | 1.1987 |
| 2026-02-02 | 1.2003 | 1.2003 |
| 2026-01-30 | 1.2005 | 1.2005 |
| 2026-01-29 | 1.2016 | 1.2016 |
| 2026-01-28 | 1.2005 | 1.2005 |
| 2026-01-27 | 1.2023 | 1.2023 |
| 2026-01-26 | 1.2017 | 1.2017 |
| 2026-01-23 | 1.2021 | 1.2021 |
| 2026-01-22 | 1.2033 | 1.2033 |
| 2026-01-21 | 1.2031 | 1.2031 |
| 2026-01-20 | 1.2019 | 1.2019 |
| 2026-01-19 | 1.2040 | 1.2040 |
| 2026-01-16 | 1.2041 | 1.2041 |
| 2026-01-15 | 1.2050 | 1.2050 |
| 2026-01-14 | 1.2068 | 1.2068 |
| 2026-01-13 | 1.2056 | 1.2056 |
| 2026-01-12 | 1.2051 | 1.2051 |
| 2026-01-09 | 1.2054 | 1.2054 |
| 2026-01-08 | 1.2070 | 1.2070 |
| 2026-01-07 | 1.2076 | 1.2076 |
| 2026-01-06 | 1.2066 | 1.2066 |
| 2026-01-05 | 1.2076 | 1.2076 |
| 2025-12-31 | 1.2079 | 1.2079 |
| 2025-12-30 | 1.2095 | 1.2095 |
| 2025-12-29 | 1.2093 | 1.2093 |
| 2025-12-26 | 1.2087 | 1.2087 |
| 2025-12-25 | 1.2086 | 1.2086 |
| 2025-12-24 | 1.2097 | 1.2097 |
| 2025-12-23 | 1.2099 | 1.2099 |
| 2025-12-22 | 1.2112 | 1.2112 |
| 2025-12-19 | 1.2110 | 1.2110 |
| 2025-12-18 | 1.2121 | 1.2121 |
| 2025-12-17 | 1.2108 | 1.2108 |
| 2025-12-16 | 1.2112 | 1.2112 |
| 2025-12-15 | 1.2113 | 1.2113 |
| 2025-12-12 | 1.2103 | 1.2103 |
| 2025-12-11 | 1.2117 | 1.2117 |
| 2025-12-10 | 1.2117 | 1.2117 |
| 2025-12-09 | 1.2110 | 1.2110 |
| 2025-12-08 | 1.2117 | 1.2117 |
| 2025-12-05 | 1.2121 | 1.2121 |
| 2025-12-04 | 1.2126 | 1.2126 |
| 2025-12-03 | 1.2139 | 1.2139 |
| 2025-12-02 | 1.2135 | 1.2135 |
| 2025-12-01 | 1.2126 | 1.2126 |
| 2025-11-28 | 1.2144 | 1.2144 |
| 2025-11-27 | 1.2147 | 1.2147 |
| 2025-11-26 | 1.2148 | 1.2148 |
| 2025-11-25 | 1.2151 | 1.2151 |
| 2025-11-24 | 1.2146 | 1.2146 |
| 2025-11-21 | 1.2140 | 1.2140 |
| 2025-11-20 | 1.2133 | 1.2133 |
| 2025-11-19 | 1.2117 | 1.2117 |
| 2025-11-18 | 1.2117 | 1.2117 |
| 2025-11-17 | 1.2105 | 1.2105 |
| 2025-11-14 | 1.2101 | 1.2101 |
| 2025-11-13 | 1.2115 | 1.2115 |
| 2025-11-12 | 1.2120 | 1.2120 |
| 2025-11-11 | 1.2122 | 1.2122 |
| 2025-11-10 | 1.2112 | 1.2112 |
| 2025-11-07 | 1.2114 | 1.2114 |
| 2025-11-06 | 1.2116 | 1.2116 |
| 2025-11-05 | 1.2105 | 1.2105 |
| 2025-11-04 | 1.2115 | 1.2115 |
| 2025-11-03 | 1.2107 | 1.2107 |
| 2025-10-31 | 1.2108 | 1.2108 |
| 2025-10-30 | 1.2105 | 1.2105 |
| 2025-10-29 | 1.2113 | 1.2113 |
| 2025-10-28 | 1.2133 | 1.2133 |
| 2025-10-27 | 1.2134 | 1.2134 |
| 2025-10-24 | 1.2139 | 1.2139 |
| 2025-10-23 | 1.2135 | 1.2135 |
| 2025-10-22 | 1.2148 | 1.2148 |
| 2025-10-21 | 1.2141 | 1.2141 |
| 2025-10-20 | 1.2142 | 1.2142 |
| 2025-10-17 | 1.2133 | 1.2133 |
| 2025-10-16 | 1.2142 | 1.2142 |
| 2025-10-15 | 1.2129 | 1.2129 |
| 2025-10-14 | 1.2134 | 1.2134 |
| 2025-10-13 | 1.2122 | 1.2122 |
| 2025-10-10 | 1.2122 | 1.2122 |
| 2025-10-09 | 1.2115 | 1.2115 |
| 2025-09-30 | 1.2094 | 1.2094 |
| 2025-09-29 | 1.2097 | 1.2097 |
| 2025-09-26 | 1.2095 | 1.2095 |
| 2025-09-25 | 1.2087 | 1.2087 |
| 2025-09-24 | 1.2092 | 1.2092 |
| 2025-09-23 | 1.2096 | 1.2096 |
| 2025-09-22 | 1.2100 | 1.2100 |
| 2025-09-19 | 1.2103 | 1.2103 |
| 2025-09-18 | 1.2101 | 1.2101 |
| 2025-09-17 | 1.2090 | 1.2090 |
| 2025-09-16 | 1.2103 | 1.2103 |
| 2025-09-15 | 1.2099 | 1.2099 |
| 2025-09-12 | 1.2081 | 1.2081 |
| 2025-09-11 | 1.2088 | 1.2088 |
| 2025-09-10 | 1.2086 | 1.2086 |
| 2025-09-09 | 1.2070 | 1.2070 |
| 2025-09-08 | 1.2084 | 1.2084 |
| 2025-09-05 | 1.2078 | 1.2078 |
| 2025-09-04 | 1.2050 | 1.2050 |
| 2025-09-03 | 1.2043 | 1.2043 |
| 2025-09-02 | 1.2026 | 1.2026 |
| 2025-09-01 | 1.2036 | 1.2036 |
| 2025-08-29 | 1.2027 | 1.2027 |
| 2025-08-28 | 1.2032 | 1.2032 |
| 2025-08-27 | 1.2038 | 1.2038 |
| 2025-08-26 | 1.2041 | 1.2041 |
| 2025-08-25 | 1.2027 | 1.2027 |
| 2025-08-22 | 1.2057 | 1.2057 |
| 2025-08-21 | 1.2023 | 1.2023 |
| 2025-08-20 | 1.2053 | 1.2053 |
| 2025-08-19 | 1.2047 | 1.2047 |
