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 |
| 2026-02-27 | 2.5255 | 2.5255 |
| 2026-02-26 | 2.5286 | 2.5286 |
| 2026-02-25 | 2.5313 | 2.5313 |
| 2026-02-24 | 2.5358 | 2.5358 |
| 2026-02-13 | 2.4508 | 2.4508 |
| 2026-02-12 | 2.4818 | 2.4818 |
| 2026-02-11 | 2.4827 | 2.4827 |
| 2026-02-10 | 2.4694 | 2.4694 |
| 2026-02-09 | 2.4680 | 2.4680 |
| 2026-02-06 | 2.4150 | 2.4150 |
| 2026-02-05 | 2.4441 | 2.4441 |
| 2026-02-04 | 2.5163 | 2.5163 |
| 2026-02-03 | 2.4214 | 2.4214 |
| 2026-02-02 | 2.2775 | 2.2775 |
| 2026-01-30 | 2.5724 | 2.5724 |
| 2026-01-29 | 2.7396 | 2.7396 |
| 2026-01-28 | 2.6088 | 2.6088 |
| 2026-01-27 | 2.5243 | 2.5243 |
| 2026-01-26 | 2.5235 | 2.5235 |
| 2026-01-23 | 2.4505 | 2.4505 |
| 2026-01-22 | 2.3929 | 2.3929 |
| 2026-01-21 | 2.4013 | 2.4013 |
| 2026-01-20 | 2.3327 | 2.3327 |
| 2026-01-19 | 2.3097 | 2.3097 |
| 2026-01-16 | 2.2820 | 2.2820 |
| 2026-01-15 | 2.2854 | 2.2854 |
| 2026-01-14 | 2.2933 | 2.2933 |
| 2026-01-13 | 2.2657 | 2.2657 |
| 2026-01-12 | 2.2619 | 2.2619 |
| 2026-01-09 | 2.2175 | 2.2175 |
| 2026-01-08 | 2.2021 | 2.2021 |
| 2026-01-07 | 2.2101 | 2.2101 |
| 2026-01-06 | 2.2165 | 2.2165 |
| 2026-01-05 | 2.1957 | 2.1957 |
| 2025-12-31 | 2.1560 | 2.1560 |
| 2025-12-30 | 2.1712 | 2.1712 |
| 2025-12-29 | 2.2202 | 2.2202 |
| 2025-12-26 | 2.2266 | 2.2266 |
| 2025-12-25 | 2.2169 | 2.2169 |
| 2025-12-24 | 2.2278 | 2.2278 |
| 2025-12-23 | 2.2255 | 2.2255 |
| 2025-12-22 | 2.1935 | 2.1935 |
| 2025-12-19 | 2.1564 | 2.1564 |
| 2025-12-18 | 2.1567 | 2.1567 |
| 2025-12-17 | 2.1507 | 2.1507 |
| 2025-12-16 | 2.1339 | 2.1339 |
| 2025-12-15 | 2.1596 | 2.1596 |
| 2025-12-12 | 2.1318 | 2.1318 |
| 2025-12-11 | 2.1065 | 2.1065 |
| 2025-12-10 | 2.1030 | 2.1030 |
| 2025-12-09 | 2.0947 | 2.0947 |
| 2025-12-08 | 2.1098 | 2.1098 |
| 2025-12-05 | 2.1146 | 2.1146 |
| 2025-12-04 | 2.0997 | 2.0997 |
| 2025-12-03 | 2.1017 | 2.1017 |
| 2025-12-02 | 2.1120 | 2.1120 |
| 2025-12-01 | 2.1195 | 2.1195 |
| 2025-11-28 | 2.0971 | 2.0971 |
| 2025-11-27 | 2.0876 | 2.0876 |
| 2025-11-26 | 2.0821 | 2.0821 |
| 2025-11-25 | 2.0824 | 2.0824 |
| 2025-11-24 | 2.0487 | 2.0487 |
| 2025-11-21 | 2.0461 | 2.0461 |
| 2025-11-20 | 2.0583 | 2.0583 |
| 2025-11-19 | 2.0684 | 2.0684 |
| 2025-11-18 | 2.0300 | 2.0300 |
| 2025-11-17 | 2.0602 | 2.0602 |
| 2025-11-14 | 2.0978 | 2.0978 |
| 2025-11-13 | 2.1200 | 2.1200 |
| 2025-11-12 | 2.0895 | 2.0895 |
| 2025-11-11 | 2.0938 | 2.0938 |
| 2025-11-10 | 2.0665 | 2.0665 |
| 2025-11-07 | 2.0310 | 2.0310 |
| 2025-11-06 | 2.0303 | 2.0303 |
| 2025-11-05 | 2.0134 | 2.0134 |
| 2025-11-04 | 2.0273 | 2.0273 |
| 2025-11-03 | 2.0347 | 2.0347 |
| 2025-10-31 | 2.0378 | 2.0378 |
| 2025-10-30 | 2.0068 | 2.0068 |
| 2025-10-29 | 2.0191 | 2.0191 |
| 2025-10-28 | 1.9864 | 1.9864 |
| 2025-10-27 | 2.0588 | 2.0588 |
| 2025-10-24 | 2.0694 | 2.0694 |
| 2025-10-23 | 2.0799 | 2.0799 |
| 2025-10-22 | 2.0962 | 2.0962 |
| 2025-10-21 | 2.1804 | 2.1804 |
| 2025-10-20 | 2.1524 | 2.1524 |
| 2025-10-17 | 2.1995 | 2.1995 |
| 2025-10-16 | 2.1372 | 2.1372 |
| 2025-10-15 | 2.1171 | 2.1171 |
| 2025-10-14 | 2.0790 | 2.0790 |
| 2025-10-13 | 2.0459 | 2.0459 |
| 2025-10-10 | 1.9869 | 1.9869 |
| 2025-10-09 | 2.0156 | 2.0156 |
| 2025-09-30 | 1.9282 | 1.9282 |
| 2025-09-29 | 1.9080 | 1.9080 |
| 2025-09-26 | 1.8870 | 1.8870 |
| 2025-09-25 | 1.8843 | 1.8843 |
| 2025-09-24 | 1.8948 | 1.8948 |
| 2025-09-23 | 1.8817 | 1.8817 |
| 2025-09-22 | 1.8569 | 1.8569 |
| 2025-09-19 | 1.8294 | 1.8294 |
| 2025-09-18 | 1.8255 | 1.8255 |
| 2025-09-17 | 1.8415 | 1.8415 |
| 2025-09-16 | 1.8555 | 1.8555 |
| 2025-09-15 | 1.8330 | 1.8330 |
| 2025-09-12 | 1.8377 | 1.8377 |
| 2025-09-11 | 1.8297 | 1.8297 |
| 2025-09-10 | 1.8362 | 1.8362 |
| 2025-09-09 | 1.8407 | 1.8407 |
| 2025-09-08 | 1.8169 | 1.8169 |
| 2025-09-05 | 1.7961 | 1.7961 |
| 2025-09-04 | 1.7915 | 1.7915 |
| 2025-09-03 | 1.7909 | 1.7909 |
| 2025-09-02 | 1.7715 | 1.7715 |
