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 |
| 2026-03-05 | 0.4217 | 0.4217 |
| 2026-03-04 | 0.4228 | 0.4228 |
| 2026-03-03 | 0.4174 | 0.4174 |
| 2026-03-02 | 0.4208 | 0.4208 |
| 2026-02-27 | 0.4202 | 0.4202 |
| 2026-02-26 | 0.4215 | 0.4215 |
| 2026-02-25 | 0.4267 | 0.4267 |
| 2026-02-24 | 0.4208 | 0.4208 |
| 2026-02-13 | 0.4155 | 0.4155 |
| 2026-02-12 | 0.4153 | 0.4153 |
| 2026-02-11 | 0.4245 | 0.4245 |
| 2026-02-10 | 0.4237 | 0.4237 |
| 2026-02-09 | 0.4256 | 0.4256 |
| 2026-02-06 | 0.4219 | 0.4219 |
| 2026-02-05 | 0.4135 | 0.4135 |
| 2026-02-04 | 0.4187 | 0.4187 |
| 2026-02-03 | 0.4261 | 0.4261 |
| 2026-02-02 | 0.4332 | 0.4332 |
| 2026-01-30 | 0.4310 | 0.4310 |
| 2026-01-29 | 0.4358 | 0.4358 |
| 2026-01-28 | 0.4385 | 0.4385 |
| 2026-01-27 | 0.4376 | 0.4376 |
| 2026-01-26 | 0.4336 | 0.4336 |
| 2026-01-23 | 0.4319 | 0.4319 |
| 2026-01-22 | 0.4302 | 0.4302 |
| 2026-01-21 | 0.4273 | 0.4273 |
| 2026-01-20 | 0.4226 | 0.4226 |
| 2026-01-16 | 0.4320 | 0.4320 |
| 2026-01-15 | 0.4321 | 0.4321 |
| 2026-01-14 | 0.4307 | 0.4307 |
| 2026-01-13 | 0.4356 | 0.4356 |
| 2026-01-12 | 0.4362 | 0.4362 |
| 2026-01-09 | 0.4357 | 0.4357 |
| 2026-01-08 | 0.4315 | 0.4315 |
| 2026-01-07 | 0.4339 | 0.4339 |
| 2026-01-06 | 0.4332 | 0.4332 |
| 2026-01-05 | 0.4302 | 0.4302 |
| 2025-12-31 | 0.4284 | 0.4284 |
| 2025-12-30 | 0.4316 | 0.4316 |
| 2025-12-29 | 0.4325 | 0.4325 |
| 2025-12-26 | 0.4343 | 0.4343 |
| 2025-12-24 | 0.4343 | 0.4343 |
| 2025-12-23 | 0.4333 | 0.4333 |
| 2025-12-22 | 0.4309 | 0.4309 |
| 2025-12-19 | 0.4292 | 0.4292 |
| 2025-12-18 | 0.4242 | 0.4242 |
| 2025-12-17 | 0.4186 | 0.4186 |
| 2025-12-16 | 0.4259 | 0.4259 |
| 2025-12-15 | 0.4247 | 0.4247 |
| 2025-12-12 | 0.4266 | 0.4266 |
| 2025-12-11 | 0.4339 | 0.4339 |
| 2025-12-10 | 0.4352 | 0.4352 |
| 2025-12-09 | 0.4338 | 0.4338 |
| 2025-12-08 | 0.4332 | 0.4332 |
| 2025-12-05 | 0.4341 | 0.4341 |
| 2025-12-04 | 0.4326 | 0.4326 |
| 2025-12-03 | 0.4329 | 0.4329 |
| 2025-12-02 | 0.4324 | 0.4324 |
| 2025-12-01 | 0.4294 | 0.4294 |
| 2025-11-28 | 0.4307 | 0.4307 |
| 2025-11-26 | 0.4280 | 0.4280 |
| 2025-11-25 | 0.4248 | 0.4248 |
| 2025-11-24 | 0.4228 | 0.4228 |
| 2025-11-21 | 0.4139 | 0.4139 |
| 2025-11-20 | 0.4115 | 0.4115 |
| 2025-11-19 | 0.4196 | 0.4196 |
| 2025-11-18 | 0.4177 | 0.4177 |
| 2025-11-17 | 0.4218 | 0.4218 |
| 2025-11-14 | 0.4245 | 0.4245 |
| 2025-11-13 | 0.4242 | 0.4242 |
| 2025-11-12 | 0.4315 | 0.4315 |
| 2025-11-11 | 0.4317 | 0.4317 |
| 2025-11-10 | 0.4329 | 0.4329 |
| 2025-11-07 | 0.4249 | 0.4249 |
| 2025-11-06 | 0.4259 | 0.4259 |
| 2025-11-05 | 0.4332 | 0.4332 |
| 2025-11-04 | 0.4306 | 0.4306 |
| 2025-11-03 | 0.4384 | 0.4384 |
| 2025-10-31 | 0.4368 | 0.4368 |
| 2025-10-30 | 0.4351 | 0.4351 |
| 2025-10-29 | 0.4411 | 0.4411 |
| 2025-10-28 | 0.4393 | 0.4393 |
| 2025-10-27 | 0.4363 | 0.4363 |
| 2025-10-24 | 0.4293 | 0.4293 |
| 2025-10-23 | 0.4252 | 0.4252 |
| 2025-10-22 | 0.4219 | 0.4219 |
| 2025-10-21 | 0.4258 | 0.4258 |
| 2025-10-20 | 0.4262 | 0.4262 |
| 2025-10-17 | 0.4215 | 0.4215 |
| 2025-10-16 | 0.4190 | 0.4190 |
| 2025-10-15 | 0.4204 | 0.4204 |
| 2025-10-14 | 0.4180 | 0.4180 |
| 2025-10-13 | 0.4207 | 0.4207 |
| 2025-10-10 | 0.4128 | 0.4128 |
| 2025-10-09 | 0.4260 | 0.4260 |
| 2025-09-30 | 0.4197 | 0.4197 |
| 2025-09-29 | 0.4185 | 0.4185 |
| 2025-09-26 | 0.4169 | 0.4169 |
| 2025-09-25 | 0.4155 | 0.4155 |
| 2025-09-24 | 0.4171 | 0.4171 |
| 2025-09-23 | 0.4184 | 0.4184 |
| 2025-09-22 | 0.4212 | 0.4212 |
| 2025-09-19 | 0.4191 | 0.4191 |
| 2025-09-18 | 0.4163 | 0.4163 |
| 2025-09-17 | 0.4127 | 0.4127 |
| 2025-09-16 | 0.4134 | 0.4134 |
| 2025-09-15 | 0.4137 | 0.4137 |
| 2025-09-12 | 0.4106 | 0.4106 |
| 2025-09-11 | 0.4090 | 0.4090 |
| 2025-09-10 | 0.4071 | 0.4071 |
| 2025-09-09 | 0.4067 | 0.4067 |
