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 |
| 2025-12-26 | 0.7802 | 0.7802 |
| 2025-12-25 | 0.7805 | 0.7805 |
| 2025-12-24 | 0.7813 | 0.7813 |
| 2025-12-23 | 0.7804 | 0.7804 |
| 2025-12-22 | 0.7858 | 0.7858 |
| 2025-12-19 | 0.7793 | 0.7793 |
| 2025-12-18 | 0.7718 | 0.7718 |
| 2025-12-17 | 0.7770 | 0.7770 |
| 2025-12-16 | 0.7697 | 0.7697 |
| 2025-12-15 | 0.7832 | 0.7832 |
| 2025-12-12 | 0.8023 | 0.8023 |
| 2025-12-11 | 0.7891 | 0.7891 |
| 2025-12-10 | 0.7960 | 0.7960 |
| 2025-12-09 | 0.7928 | 0.7928 |
| 2025-12-08 | 0.8070 | 0.8070 |
| 2025-12-05 | 0.8071 | 0.8071 |
| 2025-12-04 | 0.8009 | 0.8009 |
| 2025-12-03 | 0.7898 | 0.7898 |
| 2025-12-02 | 0.8020 | 0.8020 |
| 2025-12-01 | 0.8048 | 0.8048 |
| 2025-11-28 | 0.7998 | 0.7998 |
| 2025-11-27 | 0.7999 | 0.7999 |
| 2025-11-26 | 0.8030 | 0.8030 |
| 2025-11-25 | 0.8020 | 0.8020 |
| 2025-11-24 | 0.7929 | 0.7929 |
| 2025-11-21 | 0.7727 | 0.7727 |
| 2025-11-20 | 0.7975 | 0.7975 |
| 2025-11-19 | 0.8017 | 0.8017 |
| 2025-11-18 | 0.8080 | 0.8080 |
| 2025-11-17 | 0.8229 | 0.8229 |
| 2025-11-14 | 0.8309 | 0.8309 |
| 2025-11-13 | 0.8542 | 0.8542 |
| 2025-11-12 | 0.8475 | 0.8475 |
| 2025-11-11 | 0.8464 | 0.8464 |
| 2025-11-10 | 0.8449 | 0.8449 |
| 2025-11-07 | 0.8345 | 0.8345 |
| 2025-11-06 | 0.8494 | 0.8494 |
| 2025-11-05 | 0.8283 | 0.8283 |
| 2025-11-04 | 0.8327 | 0.8327 |
| 2025-11-03 | 0.8469 | 0.8469 |
| 2025-10-31 | 0.8456 | 0.8456 |
| 2025-10-30 | 0.8648 | 0.8648 |
| 2025-10-29 | 0.8704 | 0.8704 |
| 2025-10-28 | 0.8707 | 0.8707 |
| 2025-10-27 | 0.8814 | 0.8814 |
| 2025-10-24 | 0.8665 | 0.8665 |
| 2025-10-23 | 0.8516 | 0.8516 |
| 2025-10-22 | 0.8483 | 0.8483 |
| 2025-10-21 | 0.8601 | 0.8601 |
| 2025-10-20 | 0.8502 | 0.8502 |
| 2025-10-17 | 0.8263 | 0.8263 |
| 2025-10-16 | 0.8593 | 0.8593 |
| 2025-10-15 | 0.8694 | 0.8694 |
| 2025-10-14 | 0.8486 | 0.8486 |
| 2025-10-13 | 0.8782 | 0.8782 |
| 2025-10-10 | 0.8939 | 0.8939 |
| 2025-10-09 | 0.9235 | 0.9235 |
| 2025-09-30 | 0.9221 | 0.9221 |
| 2025-09-29 | 0.9036 | 0.9036 |
| 2025-09-26 | 0.8867 | 0.8867 |
| 2025-09-25 | 0.9120 | 0.9120 |
| 2025-09-24 | 0.9042 | 0.9042 |
| 2025-09-23 | 0.8833 | 0.8833 |
| 2025-09-22 | 0.8960 | 0.8960 |
| 2025-09-19 | 0.9005 | 0.9005 |
| 2025-09-18 | 0.8970 | 0.8970 |
| 2025-09-17 | 0.9043 | 0.9043 |
| 2025-09-16 | 0.8698 | 0.8698 |
| 2025-09-15 | 0.8656 | 0.8656 |
| 2025-09-12 | 0.8569 | 0.8569 |
| 2025-09-11 | 0.8432 | 0.8432 |
| 2025-09-10 | 0.8455 | 0.8455 |
| 2025-09-09 | 0.8344 | 0.8344 |
| 2025-09-08 | 0.8237 | 0.8237 |
| 2025-09-05 | 0.8148 | 0.8148 |
| 2025-09-04 | 0.8002 | 0.8002 |
| 2025-09-03 | 0.8144 | 0.8144 |
| 2025-09-02 | 0.8213 | 0.8213 |
| 2025-09-01 | 0.8309 | 0.8309 |
| 2025-08-29 | 0.8138 | 0.8138 |
| 2025-08-28 | 0.8109 | 0.8109 |
| 2025-08-27 | 0.8183 | 0.8183 |
| 2025-08-26 | 0.8287 | 0.8287 |
| 2025-08-25 | 0.8337 | 0.8337 |
| 2025-08-22 | 0.8114 | 0.8114 |
| 2025-08-21 | 0.7908 | 0.7908 |
| 2025-08-20 | 0.7986 | 0.7986 |
| 2025-08-19 | 0.7967 | 0.7967 |
| 2025-08-18 | 0.8008 | 0.8008 |
| 2025-08-15 | 0.7960 | 0.7960 |
| 2025-08-14 | 0.7990 | 0.7990 |
| 2025-08-13 | 0.8065 | 0.8065 |
| 2025-08-12 | 0.7812 | 0.7812 |
| 2025-08-11 | 0.7839 | 0.7839 |
| 2025-08-08 | 0.7838 | 0.7838 |
| 2025-08-07 | 0.7952 | 0.7952 |
| 2025-08-06 | 0.7939 | 0.7939 |
| 2025-08-05 | 0.7919 | 0.7919 |
| 2025-08-04 | 0.7869 | 0.7869 |
| 2025-08-01 | 0.7765 | 0.7765 |
| 2025-07-31 | 0.7844 | 0.7844 |
| 2025-07-30 | 0.7890 | 0.7890 |
| 2025-07-29 | 0.8101 | 0.8101 |
| 2025-07-28 | 0.8123 | 0.8123 |
| 2025-07-25 | 0.8135 | 0.8135 |
| 2025-07-24 | 0.8221 | 0.8221 |
| 2025-07-23 | 0.8227 | 0.8227 |
| 2025-07-22 | 0.8044 | 0.8044 |
| 2025-07-21 | 0.8023 | 0.8023 |
| 2025-07-18 | 0.7958 | 0.7958 |
| 2025-07-17 | 0.7830 | 0.7830 |
| 2025-07-16 | 0.7795 | 0.7795 |
| 2025-07-15 | 0.7808 | 0.7808 |
| 2025-07-14 | 0.7606 | 0.7606 |
| 2025-07-11 | 0.7558 | 0.7558 |
| 2025-07-10 | 0.7520 | 0.7520 |
| 2025-07-09 | 0.7544 | 0.7544 |
| 2025-07-08 | 0.7673 | 0.7673 |
| 2025-07-07 | 0.7538 | 0.7538 |
| 2025-07-04 | 0.7526 | 0.7526 |
