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 |
| 2025-12-25 | 1.8334 | 1.8334 |
| 2025-12-24 | 1.8353 | 1.8353 |
| 2025-12-23 | 1.8338 | 1.8338 |
| 2025-12-22 | 1.8274 | 1.8274 |
| 2025-12-19 | 1.8203 | 1.8203 |
| 2025-12-18 | 1.7982 | 1.7982 |
| 2025-12-17 | 1.7737 | 1.7737 |
| 2025-12-16 | 1.8061 | 1.8061 |
| 2025-12-15 | 1.8033 | 1.8033 |
| 2025-12-12 | 1.8139 | 1.8139 |
| 2025-12-11 | 1.8483 | 1.8483 |
| 2025-12-10 | 1.8553 | 1.8553 |
| 2025-12-09 | 1.8500 | 1.8500 |
| 2025-12-08 | 1.8471 | 1.8471 |
| 2025-12-05 | 1.8513 | 1.8513 |
| 2025-12-04 | 1.8435 | 1.8435 |
| 2025-12-03 | 1.8441 | 1.8441 |
| 2025-12-02 | 1.8419 | 1.8419 |
| 2025-12-01 | 1.8279 | 1.8279 |
| 2025-11-28 | 1.8358 | 1.8358 |
| 2025-11-27 | 1.8231 | 1.8231 |
| 2025-11-26 | 1.8229 | 1.8229 |
| 2025-11-25 | 1.8114 | 1.8114 |
| 2025-11-24 | 1.8043 | 1.8043 |
| 2025-11-21 | 1.7619 | 1.7619 |
| 2025-11-20 | 1.7499 | 1.7499 |
| 2025-11-19 | 1.7886 | 1.7886 |
| 2025-11-18 | 1.7801 | 1.7801 |
| 2025-11-17 | 1.7987 | 1.7987 |
| 2025-11-14 | 1.8118 | 1.8118 |
| 2025-11-13 | 1.8101 | 1.8101 |
| 2025-11-12 | 1.8515 | 1.8515 |
| 2025-11-11 | 1.8535 | 1.8535 |
| 2025-11-10 | 1.8587 | 1.8587 |
| 2025-11-07 | 1.8217 | 1.8217 |
| 2025-11-06 | 1.8266 | 1.8266 |
| 2025-11-05 | 1.8616 | 1.8616 |
| 2025-11-04 | 1.8485 | 1.8485 |
| 2025-11-03 | 1.8836 | 1.8836 |
| 2025-10-31 | 1.8751 | 1.8751 |
| 2025-10-30 | 1.8650 | 1.8650 |
| 2025-10-29 | 1.8891 | 1.8891 |
| 2025-10-28 | 1.8821 | 1.8821 |
| 2025-10-27 | 1.8714 | 1.8714 |
| 2025-10-24 | 1.8425 | 1.8425 |
| 2025-10-23 | 1.8247 | 1.8247 |
| 2025-10-22 | 1.8099 | 1.8099 |
| 2025-10-21 | 1.8257 | 1.8257 |
| 2025-10-20 | 1.8279 | 1.8279 |
| 2025-10-17 | 1.8065 | 1.8065 |
| 2025-10-16 | 1.7952 | 1.7952 |
| 2025-10-15 | 1.8014 | 1.8014 |
| 2025-10-14 | 1.7940 | 1.7940 |
| 2025-10-13 | 1.8037 | 1.8037 |
| 2025-10-10 | 1.7663 | 1.7663 |
| 2025-10-09 | 1.8276 | 1.8276 |
| 2025-09-30 | 1.7979 | 1.7979 |
| 2025-09-29 | 1.7924 | 1.7924 |
| 2025-09-26 | 1.7891 | 1.7891 |
| 2025-09-25 | 1.7801 | 1.7801 |
| 2025-09-24 | 1.7858 | 1.7858 |
| 2025-09-23 | 1.7902 | 1.7902 |
| 2025-09-22 | 1.8031 | 1.8031 |
| 2025-09-19 | 1.7927 | 1.7927 |
| 2025-09-18 | 1.7798 | 1.7798 |
| 2025-09-17 | 1.7642 | 1.7642 |
| 2025-09-16 | 1.7692 | 1.7692 |
| 2025-09-15 | 1.7725 | 1.7725 |
| 2025-09-12 | 1.7580 | 1.7580 |
| 2025-09-11 | 1.7516 | 1.7516 |
| 2025-09-10 | 1.7414 | 1.7414 |
| 2025-09-09 | 1.7416 | 1.7416 |
| 2025-09-08 | 1.7379 | 1.7379 |
| 2025-09-05 | 1.7314 | 1.7314 |
| 2025-09-04 | 1.7306 | 1.7306 |
| 2025-09-03 | 1.7169 | 1.7169 |
| 2025-09-02 | 1.7047 | 1.7047 |
| 2025-09-01 | 1.7139 | 1.7139 |
| 2025-08-29 | 1.7134 | 1.7134 |
| 2025-08-28 | 1.7353 | 1.7353 |
| 2025-08-27 | 1.7306 | 1.7306 |
| 2025-08-26 | 1.7284 | 1.7284 |
| 2025-08-25 | 1.7190 | 1.7190 |
| 2025-08-22 | 1.7311 | 1.7311 |
| 2025-08-21 | 1.7053 | 1.7053 |
| 2025-08-20 | 1.7127 | 1.7127 |
| 2025-08-19 | 1.7233 | 1.7233 |
| 2025-08-18 | 1.7458 | 1.7458 |
| 2025-08-15 | 1.7463 | 1.7463 |
| 2025-08-14 | 1.7528 | 1.7528 |
| 2025-08-13 | 1.7545 | 1.7545 |
| 2025-08-12 | 1.7568 | 1.7568 |
| 2025-08-11 | 1.7333 | 1.7333 |
| 2025-08-08 | 1.7393 | 1.7393 |
| 2025-08-07 | 1.7226 | 1.7226 |
| 2025-08-06 | 1.7202 | 1.7202 |
| 2025-08-05 | 1.6991 | 1.6991 |
| 2025-08-04 | 1.7087 | 1.7087 |
| 2025-08-01 | 1.6864 | 1.6864 |
| 2025-07-31 | 1.7144 | 1.7144 |
| 2025-07-30 | 1.7204 | 1.7204 |
| 2025-07-29 | 1.7172 | 1.7172 |
| 2025-07-28 | 1.7201 | 1.7201 |
| 2025-07-25 | 1.7126 | 1.7126 |
| 2025-07-24 | 1.7060 | 1.7060 |
| 2025-07-23 | 1.7042 | 1.7042 |
| 2025-07-22 | 1.7004 | 1.7004 |
| 2025-07-21 | 1.7083 | 1.7083 |
| 2025-07-18 | 1.7012 | 1.7012 |
| 2025-07-17 | 1.7024 | 1.7024 |
| 2025-07-16 | 1.6901 | 1.6901 |
| 2025-07-15 | 1.6875 | 1.6875 |
| 2025-07-14 | 1.6844 | 1.6844 |
| 2025-07-11 | 1.6795 | 1.6795 |
| 2025-07-10 | 1.6847 | 1.6847 |
| 2025-07-09 | 1.6882 | 1.6882 |
| 2025-07-08 | 1.6744 | 1.6744 |
| 2025-07-07 | 1.6736 | 1.6736 |
| 2025-07-04 | 1.6845 | 1.6845 |
| 2025-07-03 | 1.6839 | 1.6839 |
