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 | 1.1784 | 1.1784 |
| 2026-02-11 | 1.1764 | 1.1764 |
| 2026-02-10 | 1.1776 | 1.1776 |
| 2026-02-09 | 1.1773 | 1.1773 |
| 2026-02-06 | 1.1778 | 1.1778 |
| 2026-02-05 | 1.1774 | 1.1774 |
| 2026-02-04 | 1.1745 | 1.1745 |
| 2026-02-03 | 1.1755 | 1.1755 |
| 2026-02-02 | 1.1771 | 1.1771 |
| 2026-01-30 | 1.1772 | 1.1772 |
| 2026-01-29 | 1.1784 | 1.1784 |
| 2026-01-28 | 1.1773 | 1.1773 |
| 2026-01-27 | 1.1791 | 1.1791 |
| 2026-01-26 | 1.1785 | 1.1785 |
| 2026-01-23 | 1.1789 | 1.1789 |
| 2026-01-22 | 1.1801 | 1.1801 |
| 2026-01-21 | 1.1799 | 1.1799 |
| 2026-01-20 | 1.1788 | 1.1788 |
| 2026-01-19 | 1.1808 | 1.1808 |
| 2026-01-16 | 1.1809 | 1.1809 |
| 2026-01-15 | 1.1818 | 1.1818 |
| 2026-01-14 | 1.1836 | 1.1836 |
| 2026-01-13 | 1.1824 | 1.1824 |
| 2026-01-12 | 1.1819 | 1.1819 |
| 2026-01-09 | 1.1823 | 1.1823 |
| 2026-01-08 | 1.1839 | 1.1839 |
| 2026-01-07 | 1.1845 | 1.1845 |
| 2026-01-06 | 1.1835 | 1.1835 |
| 2026-01-05 | 1.1845 | 1.1845 |
| 2025-12-31 | 1.1848 | 1.1848 |
| 2025-12-30 | 1.1864 | 1.1864 |
| 2025-12-29 | 1.1862 | 1.1862 |
| 2025-12-26 | 1.1857 | 1.1857 |
| 2025-12-25 | 1.1856 | 1.1856 |
| 2025-12-24 | 1.1867 | 1.1867 |
| 2025-12-23 | 1.1869 | 1.1869 |
| 2025-12-22 | 1.1881 | 1.1881 |
| 2025-12-19 | 1.1880 | 1.1880 |
| 2025-12-18 | 1.1891 | 1.1891 |
| 2025-12-17 | 1.1878 | 1.1878 |
| 2025-12-16 | 1.1882 | 1.1882 |
| 2025-12-15 | 1.1883 | 1.1883 |
| 2025-12-12 | 1.1874 | 1.1874 |
| 2025-12-11 | 1.1887 | 1.1887 |
| 2025-12-10 | 1.1887 | 1.1887 |
| 2025-12-09 | 1.1881 | 1.1881 |
| 2025-12-08 | 1.1888 | 1.1888 |
| 2025-12-05 | 1.1892 | 1.1892 |
| 2025-12-04 | 1.1897 | 1.1897 |
| 2025-12-03 | 1.1910 | 1.1910 |
| 2025-12-02 | 1.1906 | 1.1906 |
| 2025-12-01 | 1.1897 | 1.1897 |
| 2025-11-28 | 1.1915 | 1.1915 |
| 2025-11-27 | 1.1918 | 1.1918 |
| 2025-11-26 | 1.1919 | 1.1919 |
| 2025-11-25 | 1.1922 | 1.1922 |
| 2025-11-24 | 1.1917 | 1.1917 |
| 2025-11-21 | 1.1912 | 1.1912 |
| 2025-11-20 | 1.1906 | 1.1906 |
| 2025-11-19 | 1.1890 | 1.1890 |
| 2025-11-18 | 1.1889 | 1.1889 |
| 2025-11-17 | 1.1878 | 1.1878 |
| 2025-11-14 | 1.1874 | 1.1874 |
| 2025-11-13 | 1.1888 | 1.1888 |
| 2025-11-12 | 1.1893 | 1.1893 |
| 2025-11-11 | 1.1895 | 1.1895 |
| 2025-11-10 | 1.1886 | 1.1886 |
| 2025-11-07 | 1.1887 | 1.1887 |
| 2025-11-06 | 1.1890 | 1.1890 |
| 2025-11-05 | 1.1879 | 1.1879 |
| 2025-11-04 | 1.1889 | 1.1889 |
| 2025-11-03 | 1.1881 | 1.1881 |
| 2025-10-31 | 1.1882 | 1.1882 |
| 2025-10-30 | 1.1880 | 1.1880 |
| 2025-10-29 | 1.1887 | 1.1887 |
| 2025-10-28 | 1.1907 | 1.1907 |
| 2025-10-27 | 1.1908 | 1.1908 |
| 2025-10-24 | 1.1913 | 1.1913 |
| 2025-10-23 | 1.1910 | 1.1910 |
| 2025-10-22 | 1.1923 | 1.1923 |
| 2025-10-21 | 1.1916 | 1.1916 |
| 2025-10-20 | 1.1917 | 1.1917 |
| 2025-10-17 | 1.1909 | 1.1909 |
| 2025-10-16 | 1.1917 | 1.1917 |
| 2025-10-15 | 1.1905 | 1.1905 |
| 2025-10-14 | 1.1910 | 1.1910 |
| 2025-10-13 | 1.1898 | 1.1898 |
| 2025-10-10 | 1.1898 | 1.1898 |
| 2025-10-09 | 1.1891 | 1.1891 |
| 2025-09-30 | 1.1872 | 1.1872 |
| 2025-09-29 | 1.1875 | 1.1875 |
| 2025-09-26 | 1.1874 | 1.1874 |
| 2025-09-25 | 1.1865 | 1.1865 |
| 2025-09-24 | 1.1871 | 1.1871 |
| 2025-09-23 | 1.1874 | 1.1874 |
| 2025-09-22 | 1.1878 | 1.1878 |
| 2025-09-19 | 1.1882 | 1.1882 |
| 2025-09-18 | 1.1879 | 1.1879 |
| 2025-09-17 | 1.1869 | 1.1869 |
| 2025-09-16 | 1.1882 | 1.1882 |
| 2025-09-15 | 1.1878 | 1.1878 |
| 2025-09-12 | 1.1860 | 1.1860 |
| 2025-09-11 | 1.1868 | 1.1868 |
| 2025-09-10 | 1.1866 | 1.1866 |
| 2025-09-09 | 1.1851 | 1.1851 |
| 2025-09-08 | 1.1864 | 1.1864 |
| 2025-09-05 | 1.1858 | 1.1858 |
| 2025-09-04 | 1.1831 | 1.1831 |
| 2025-09-03 | 1.1825 | 1.1825 |
| 2025-09-02 | 1.1808 | 1.1808 |
| 2025-09-01 | 1.1818 | 1.1818 |
| 2025-08-29 | 1.1809 | 1.1809 |
| 2025-08-28 | 1.1814 | 1.1814 |
| 2025-08-27 | 1.1820 | 1.1820 |
| 2025-08-26 | 1.1823 | 1.1823 |
| 2025-08-25 | 1.1809 | 1.1809 |
| 2025-08-22 | 1.1839 | 1.1839 |
| 2025-08-21 | 1.1806 | 1.1806 |
