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 | 2.7978 | 2.7978 |
| 2026-02-11 | 2.7773 | 2.7773 |
| 2026-02-10 | 2.7502 | 2.7502 |
| 2026-02-09 | 2.7721 | 2.7721 |
| 2026-02-06 | 2.7153 | 2.7153 |
| 2026-02-05 | 2.6714 | 2.6714 |
| 2026-02-04 | 2.6916 | 2.6916 |
| 2026-02-03 | 2.7898 | 2.7898 |
| 2026-02-02 | 2.7814 | 2.7814 |
| 2026-01-30 | 2.7567 | 2.7567 |
| 2026-01-29 | 2.7540 | 2.7540 |
| 2026-01-28 | 2.7796 | 2.7796 |
| 2026-01-27 | 2.7338 | 2.7338 |
| 2026-01-26 | 2.6514 | 2.6514 |
| 2026-01-23 | 2.6571 | 2.6571 |
| 2026-01-22 | 2.7029 | 2.7029 |
| 2026-01-21 | 2.6821 | 2.6821 |
| 2026-01-20 | 2.6176 | 2.6176 |
| 2026-01-19 | 2.6470 | 2.6470 |
| 2026-01-16 | 2.6528 | 2.6528 |
| 2026-01-15 | 2.6352 | 2.6352 |
| 2026-01-14 | 2.5850 | 2.5850 |
| 2026-01-13 | 2.6038 | 2.6038 |
| 2026-01-12 | 2.6104 | 2.6104 |
| 2026-01-09 | 2.5999 | 2.5999 |
| 2026-01-08 | 2.5690 | 2.5690 |
| 2026-01-07 | 2.6291 | 2.6291 |
| 2026-01-06 | 2.6148 | 2.6148 |
| 2026-01-05 | 2.5561 | 2.5561 |
| 2025-12-31 | 2.5057 | 2.5057 |
| 2025-12-30 | 2.5356 | 2.5356 |
| 2025-12-29 | 2.5329 | 2.5329 |
| 2025-12-26 | 2.5469 | 2.5469 |
| 2025-12-25 | 2.5579 | 2.5579 |
| 2025-12-24 | 2.5592 | 2.5592 |
| 2025-12-23 | 2.5396 | 2.5396 |
| 2025-12-22 | 2.5305 | 2.5305 |
| 2025-12-19 | 2.4724 | 2.4724 |
| 2025-12-18 | 2.4286 | 2.4286 |
| 2025-12-17 | 2.4194 | 2.4194 |
| 2025-12-16 | 2.4076 | 2.4076 |
| 2025-12-15 | 2.4506 | 2.4506 |
| 2025-12-12 | 2.4820 | 2.4820 |
| 2025-12-11 | 2.5587 | 2.5587 |
| 2025-12-10 | 2.5865 | 2.5865 |
| 2025-12-09 | 2.5600 | 2.5600 |
| 2025-12-08 | 2.5232 | 2.5232 |
| 2025-12-05 | 2.4762 | 2.4762 |
| 2025-12-04 | 2.4596 | 2.4596 |
| 2025-12-03 | 2.4505 | 2.4505 |
| 2025-12-02 | 2.4589 | 2.4589 |
| 2025-12-01 | 2.4552 | 2.4552 |
| 2025-11-28 | 2.4599 | 2.4599 |
| 2025-11-27 | 2.4350 | 2.4350 |
| 2025-11-26 | 2.4427 | 2.4427 |
| 2025-11-25 | 2.4000 | 2.4000 |
| 2025-11-24 | 2.3781 | 2.3781 |
| 2025-11-21 | 2.3142 | 2.3142 |
| 2025-11-20 | 2.3514 | 2.3514 |
| 2025-11-19 | 2.4058 | 2.4058 |
| 2025-11-18 | 2.3784 | 2.3784 |
| 2025-11-17 | 2.4147 | 2.4147 |
| 2025-11-14 | 2.4191 | 2.4191 |
| 2025-11-13 | 2.4424 | 2.4424 |
| 2025-11-12 | 2.4924 | 2.4924 |
| 2025-11-11 | 2.4857 | 2.4857 |
| 2025-11-10 | 2.5229 | 2.5229 |
| 2025-11-07 | 2.4676 | 2.4676 |
| 2025-11-06 | 2.4801 | 2.4801 |
| 2025-11-05 | 2.4820 | 2.4820 |
| 2025-11-04 | 2.4344 | 2.4344 |
| 2025-11-03 | 2.4991 | 2.4991 |
| 2025-10-31 | 2.4739 | 2.4739 |
| 2025-10-30 | 2.5118 | 2.5118 |
| 2025-10-29 | 2.5361 | 2.5361 |
| 2025-10-28 | 2.4597 | 2.4597 |
| 2025-10-27 | 2.4473 | 2.4473 |
| 2025-10-24 | 2.4094 | 2.4094 |
| 2025-10-23 | 2.3252 | 2.3252 |
| 2025-10-22 | 2.2892 | 2.2892 |
| 2025-10-21 | 2.3122 | 2.3122 |
| 2025-10-20 | 2.3032 | 2.3032 |
| 2025-10-17 | 2.2733 | 2.2733 |
| 2025-10-16 | 2.3152 | 2.3152 |
| 2025-10-15 | 2.3030 | 2.3030 |
| 2025-10-14 | 2.2504 | 2.2504 |
| 2025-10-13 | 2.3230 | 2.3230 |
| 2025-10-10 | 2.2665 | 2.2665 |
| 2025-10-09 | 2.3734 | 2.3734 |
| 2025-09-30 | 2.3077 | 2.3077 |
| 2025-09-29 | 2.2833 | 2.2833 |
| 2025-09-26 | 2.2471 | 2.2471 |
| 2025-09-25 | 2.2630 | 2.2630 |
| 2025-09-24 | 2.2678 | 2.2678 |
| 2025-09-23 | 2.2812 | 2.2812 |
| 2025-09-22 | 2.2872 | 2.2872 |
| 2025-09-19 | 2.2499 | 2.2499 |
| 2025-09-18 | 2.2509 | 2.2509 |
| 2025-09-17 | 2.2254 | 2.2254 |
| 2025-09-16 | 2.2233 | 2.2233 |
| 2025-09-15 | 2.2169 | 2.2169 |
| 2025-09-12 | 2.2072 | 2.2072 |
| 2025-09-11 | 2.2080 | 2.2080 |
| 2025-09-10 | 2.1611 | 2.1611 |
| 2025-09-09 | 2.0905 | 2.0905 |
| 2025-09-08 | 2.0918 | 2.0918 |
| 2025-09-05 | 2.1080 | 2.1080 |
| 2025-09-04 | 2.0227 | 2.0227 |
| 2025-09-03 | 2.0799 | 2.0799 |
| 2025-09-02 | 2.0426 | 2.0426 |
| 2025-09-01 | 2.0968 | 2.0968 |
| 2025-08-29 | 2.0537 | 2.0537 |
| 2025-08-28 | 2.0724 | 2.0724 |
| 2025-08-27 | 1.9900 | 1.9900 |
| 2025-08-26 | 1.9830 | 1.9830 |
| 2025-08-25 | 1.9907 | 1.9907 |
| 2025-08-22 | 1.9432 | 1.9432 |
| 2025-08-21 | 1.8865 | 1.8865 |
| 2025-08-20 | 1.8998 | 1.8998 |
| 2025-08-19 | 1.9158 | 1.9158 |
