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 |
| 2025-11-25 | 0.9370 | 0.9370 |
| 2025-11-24 | 0.9267 | 0.9267 |
| 2025-11-21 | 0.9031 | 0.9031 |
| 2025-11-20 | 0.9321 | 0.9321 |
| 2025-11-19 | 0.9368 | 0.9368 |
| 2025-11-18 | 0.9441 | 0.9441 |
| 2025-11-17 | 0.9618 | 0.9618 |
| 2025-11-14 | 0.9710 | 0.9710 |
| 2025-11-13 | 0.9982 | 0.9982 |
| 2025-11-12 | 0.9900 | 0.9900 |
| 2025-11-11 | 0.9887 | 0.9887 |
| 2025-11-10 | 0.9869 | 0.9869 |
| 2025-11-07 | 0.9743 | 0.9743 |
| 2025-11-06 | 0.9919 | 0.9919 |
| 2025-11-05 | 0.9673 | 0.9673 |
| 2025-11-04 | 0.9723 | 0.9723 |
| 2025-11-03 | 0.9889 | 0.9889 |
| 2025-10-31 | 0.9875 | 0.9875 |
| 2025-10-30 | 1.0101 | 1.0101 |
| 2025-10-29 | 1.0167 | 1.0167 |
| 2025-10-28 | 1.0170 | 1.0170 |
| 2025-10-27 | 1.0297 | 1.0297 |
| 2025-10-24 | 1.0123 | 1.0123 |
| 2025-10-23 | 0.9949 | 0.9949 |
| 2025-10-22 | 0.9908 | 0.9908 |
| 2025-10-21 | 1.0043 | 1.0043 |
| 2025-10-20 | 0.9933 | 0.9933 |
| 2025-10-17 | 0.9657 | 0.9657 |
| 2025-10-16 | 1.0046 | 1.0046 |
| 2025-10-15 | 1.0162 | 1.0162 |
| 2025-10-14 | 0.9920 | 0.9920 |
| 2025-10-13 | 1.0268 | 1.0268 |
| 2025-10-10 | 1.0450 | 1.0450 |
| 2025-10-09 | 1.0798 | 1.0798 |
| 2025-09-30 | 1.0785 | 1.0785 |
| 2025-09-29 | 1.0568 | 1.0568 |
| 2025-09-26 | 1.0368 | 1.0368 |
| 2025-09-25 | 1.0667 | 1.0667 |
| 2025-09-24 | 1.0575 | 1.0575 |
| 2025-09-23 | 1.0333 | 1.0333 |
| 2025-09-22 | 1.0484 | 1.0484 |
| 2025-09-19 | 1.0537 | 1.0537 |
| 2025-09-18 | 1.0492 | 1.0492 |
| 2025-09-17 | 1.0582 | 1.0582 |
| 2025-09-16 | 1.0186 | 1.0186 |
| 2025-09-15 | 1.0135 | 1.0135 |
| 2025-09-12 | 1.0034 | 1.0034 |
| 2025-09-11 | 0.9873 | 0.9873 |
| 2025-09-10 | 0.9903 | 0.9903 |
| 2025-09-09 | 0.9770 | 0.9770 |
| 2025-09-08 | 0.9638 | 0.9638 |
| 2025-09-05 | 0.9545 | 0.9545 |
| 2025-09-04 | 0.9371 | 0.9371 |
| 2025-09-03 | 0.9540 | 0.9540 |
| 2025-09-02 | 0.9618 | 0.9618 |
| 2025-09-01 | 0.9733 | 0.9733 |
| 2025-08-29 | 0.9532 | 0.9532 |
| 2025-08-28 | 0.9494 | 0.9494 |
| 2025-08-27 | 0.9581 | 0.9581 |
| 2025-08-26 | 0.9706 | 0.9706 |
| 2025-08-25 | 0.9764 | 0.9764 |
| 2025-08-22 | 0.9503 | 0.9503 |
| 2025-08-21 | 0.9258 | 0.9258 |
| 2025-08-20 | 0.9346 | 0.9346 |
| 2025-08-19 | 0.9325 | 0.9325 |
| 2025-08-18 | 0.9375 | 0.9375 |
| 2025-08-15 | 0.9316 | 0.9316 |
| 2025-08-14 | 0.9354 | 0.9354 |
| 2025-08-13 | 0.9441 | 0.9441 |
| 2025-08-12 | 0.9146 | 0.9146 |
| 2025-08-11 | 0.9179 | 0.9179 |
| 2025-08-08 | 0.9175 | 0.9175 |
| 2025-08-07 | 0.9307 | 0.9307 |
| 2025-08-06 | 0.9291 | 0.9291 |
| 2025-08-05 | 0.9269 | 0.9269 |
| 2025-08-04 | 0.9212 | 0.9212 |
| 2025-08-01 | 0.9089 | 0.9089 |
| 2025-07-31 | 0.9181 | 0.9181 |
| 2025-07-30 | 0.9238 | 0.9238 |
| 2025-07-29 | 0.9485 | 0.9485 |
| 2025-07-28 | 0.9511 | 0.9511 |
| 2025-07-25 | 0.9525 | 0.9525 |
| 2025-07-24 | 0.9625 | 0.9625 |
| 2025-07-23 | 0.9632 | 0.9632 |
| 2025-07-22 | 0.9416 | 0.9416 |
| 2025-07-21 | 0.9390 | 0.9390 |
| 2025-07-18 | 0.9315 | 0.9315 |
| 2025-07-17 | 0.9161 | 0.9161 |
| 2025-07-16 | 0.9120 | 0.9120 |
| 2025-07-15 | 0.9136 | 0.9136 |
| 2025-07-14 | 0.8902 | 0.8902 |
| 2025-07-11 | 0.8845 | 0.8845 |
| 2025-07-10 | 0.8799 | 0.8799 |
| 2025-07-09 | 0.8826 | 0.8826 |
| 2025-07-08 | 0.8974 | 0.8974 |
| 2025-07-07 | 0.8819 | 0.8819 |
| 2025-07-04 | 0.8804 | 0.8804 |
| 2025-07-03 | 0.8830 | 0.8830 |
| 2025-07-02 | 0.8889 | 0.8889 |
| 2025-07-01 | 0.8942 | 0.8942 |
| 2025-06-30 | 0.8949 | 0.8949 |
| 2025-06-27 | 0.9016 | 0.9016 |
| 2025-06-26 | 0.9019 | 0.9019 |
| 2025-06-25 | 0.9046 | 0.9046 |
| 2025-06-24 | 0.8946 | 0.8946 |
| 2025-06-23 | 0.8776 | 0.8776 |
| 2025-06-20 | 0.8688 | 0.8688 |
| 2025-06-19 | 0.8622 | 0.8622 |
| 2025-06-18 | 0.8823 | 0.8823 |
| 2025-06-17 | 0.8946 | 0.8946 |
| 2025-06-16 | 0.8964 | 0.8964 |
| 2025-06-13 | 0.8866 | 0.8866 |
| 2025-06-12 | 0.9015 | 0.9015 |
| 2025-06-11 | 0.9212 | 0.9212 |
| 2025-06-10 | 0.9116 | 0.9116 |
| 2025-06-09 | 0.9187 | 0.9187 |
| 2025-06-06 | 0.8947 | 0.8947 |
| 2025-06-05 | 0.9016 | 0.9016 |
| 2025-06-04 | 0.8854 | 0.8854 |
| 2025-06-03 | 0.8804 | 0.8804 |
