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 |
| 2025-12-03 | 1.2785 | 1.2785 |
| 2025-12-02 | 1.2982 | 1.2982 |
| 2025-12-01 | 1.3037 | 1.3037 |
| 2025-11-28 | 1.2895 | 1.2895 |
| 2025-11-27 | 1.2891 | 1.2891 |
| 2025-11-26 | 1.2980 | 1.2980 |
| 2025-11-25 | 1.3017 | 1.3017 |
| 2025-11-24 | 1.2853 | 1.2853 |
| 2025-11-21 | 1.2531 | 1.2531 |
| 2025-11-20 | 1.2797 | 1.2797 |
| 2025-11-19 | 1.2953 | 1.2953 |
| 2025-11-18 | 1.2994 | 1.2994 |
| 2025-11-17 | 1.3181 | 1.3181 |
| 2025-11-14 | 1.3338 | 1.3338 |
| 2025-11-13 | 1.3609 | 1.3609 |
| 2025-11-12 | 1.3597 | 1.3597 |
| 2025-11-11 | 1.3635 | 1.3635 |
| 2025-11-10 | 1.3672 | 1.3672 |
| 2025-11-07 | 1.3417 | 1.3417 |
| 2025-11-06 | 1.3670 | 1.3670 |
| 2025-11-05 | 1.3489 | 1.3489 |
| 2025-11-04 | 1.3527 | 1.3527 |
| 2025-11-03 | 1.3745 | 1.3745 |
| 2025-10-31 | 1.3687 | 1.3687 |
| 2025-10-30 | 1.3874 | 1.3874 |
| 2025-10-29 | 1.3967 | 1.3967 |
| 2025-10-28 | 1.3994 | 1.3994 |
| 2025-10-27 | 1.4144 | 1.4144 |
| 2025-10-24 | 1.3903 | 1.3903 |
| 2025-10-23 | 1.3774 | 1.3774 |
| 2025-10-22 | 1.3651 | 1.3651 |
| 2025-10-21 | 1.3837 | 1.3837 |
| 2025-10-20 | 1.3715 | 1.3715 |
| 2025-10-17 | 1.3341 | 1.3341 |
| 2025-10-16 | 1.3656 | 1.3656 |
| 2025-10-15 | 1.3737 | 1.3737 |
| 2025-10-14 | 1.3462 | 1.3462 |
| 2025-10-13 | 1.3829 | 1.3829 |
| 2025-10-10 | 1.3898 | 1.3898 |
| 2025-10-09 | 1.4427 | 1.4427 |
| 2025-09-30 | 1.4535 | 1.4535 |
| 2025-09-29 | 1.4391 | 1.4391 |
| 2025-09-26 | 1.4104 | 1.4104 |
| 2025-09-25 | 1.4380 | 1.4380 |
| 2025-09-24 | 1.4357 | 1.4357 |
| 2025-09-23 | 1.4058 | 1.4058 |
| 2025-09-22 | 1.4282 | 1.4282 |
| 2025-09-19 | 1.4407 | 1.4407 |
| 2025-09-18 | 1.4429 | 1.4429 |
| 2025-09-17 | 1.4634 | 1.4634 |
| 2025-09-16 | 1.4124 | 1.4124 |
| 2025-09-15 | 1.4117 | 1.4117 |
| 2025-09-12 | 1.4041 | 1.4041 |
| 2025-09-11 | 1.3846 | 1.3846 |
| 2025-09-10 | 1.3875 | 1.3875 |
| 2025-09-09 | 1.3699 | 1.3699 |
| 2025-09-08 | 1.3436 | 1.3436 |
| 2025-09-05 | 1.3295 | 1.3295 |
| 2025-09-04 | 1.3156 | 1.3156 |
| 2025-09-03 | 1.3238 | 1.3238 |
| 2025-09-02 | 1.3181 | 1.3181 |
| 2025-09-01 | 1.3280 | 1.3280 |
| 2025-08-29 | 1.2973 | 1.2973 |
| 2025-08-28 | 1.2887 | 1.2887 |
| 2025-08-27 | 1.3109 | 1.3109 |
| 2025-08-26 | 1.3351 | 1.3351 |
| 2025-08-25 | 1.3444 | 1.3444 |
| 2025-08-22 | 1.3161 | 1.3161 |
| 2025-08-21 | 1.3020 | 1.3020 |
| 2025-08-20 | 1.2968 | 1.2968 |
| 2025-08-19 | 1.3009 | 1.3009 |
| 2025-08-18 | 1.3014 | 1.3014 |
| 2025-08-15 | 1.2923 | 1.2923 |
| 2025-08-14 | 1.2859 | 1.2859 |
| 2025-08-13 | 1.2965 | 1.2965 |
| 2025-08-12 | 1.2545 | 1.2545 |
| 2025-08-11 | 1.2469 | 1.2469 |
| 2025-08-08 | 1.2493 | 1.2493 |
| 2025-08-07 | 1.2571 | 1.2571 |
| 2025-08-06 | 1.2514 | 1.2514 |
| 2025-08-05 | 1.2442 | 1.2442 |
| 2025-08-04 | 1.2350 | 1.2350 |
| 2025-08-01 | 1.2182 | 1.2182 |
| 2025-07-31 | 1.2388 | 1.2388 |
| 2025-07-30 | 1.2422 | 1.2422 |
| 2025-07-29 | 1.2610 | 1.2610 |
| 2025-07-28 | 1.2659 | 1.2659 |
| 2025-07-25 | 1.2656 | 1.2656 |
| 2025-07-24 | 1.2824 | 1.2824 |
| 2025-07-23 | 1.2927 | 1.2927 |
| 2025-07-22 | 1.2607 | 1.2607 |
| 2025-07-21 | 1.2606 | 1.2606 |
| 2025-07-18 | 1.2567 | 1.2567 |
| 2025-07-17 | 1.2385 | 1.2385 |
| 2025-07-16 | 1.2350 | 1.2350 |
| 2025-07-15 | 1.2382 | 1.2382 |
| 2025-07-14 | 1.2004 | 1.2004 |
| 2025-07-11 | 1.1956 | 1.1956 |
| 2025-07-10 | 1.1962 | 1.1962 |
| 2025-07-09 | 1.1987 | 1.1987 |
| 2025-07-08 | 1.2121 | 1.2121 |
| 2025-07-07 | 1.1884 | 1.1884 |
| 2025-07-04 | 1.1816 | 1.1816 |
| 2025-07-03 | 1.1828 | 1.1828 |
| 2025-07-02 | 1.1912 | 1.1912 |
| 2025-07-01 | 1.1994 | 1.1994 |
| 2025-06-30 | 1.2006 | 1.2006 |
| 2025-06-27 | 1.2128 | 1.2128 |
| 2025-06-26 | 1.2099 | 1.2099 |
| 2025-06-25 | 1.2155 | 1.2155 |
| 2025-06-24 | 1.2106 | 1.2106 |
| 2025-06-23 | 1.1855 | 1.1855 |
| 2025-06-20 | 1.1815 | 1.1815 |
| 2025-06-19 | 1.1792 | 1.1792 |
| 2025-06-18 | 1.2038 | 1.2038 |
| 2025-06-17 | 1.2185 | 1.2185 |
| 2025-06-16 | 1.2239 | 1.2239 |
| 2025-06-13 | 1.2049 | 1.2049 |
| 2025-06-12 | 1.2249 | 1.2249 |
| 2025-06-11 | 1.2335 | 1.2335 |
