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 | 0.3830 | 0.4159 |
| 2026-02-11 | 0.3880 | 0.4209 |
| 2026-02-10 | 0.3872 | 0.4201 |
| 2026-02-09 | 0.3860 | 0.4189 |
| 2026-02-06 | 0.3858 | 0.4187 |
| 2026-02-05 | 0.3791 | 0.4120 |
| 2026-02-04 | 0.3824 | 0.4153 |
| 2026-02-03 | 0.3792 | 0.4121 |
| 2026-02-02 | 0.3801 | 0.4130 |
| 2026-01-30 | 0.3783 | 0.4112 |
| 2026-01-29 | 0.3793 | 0.4122 |
| 2026-01-28 | 0.3789 | 0.4118 |
| 2026-01-27 | 0.3800 | 0.4129 |
| 2026-01-26 | 0.3805 | 0.4134 |
| 2026-01-23 | 0.3797 | 0.4126 |
| 2026-01-22 | 0.3813 | 0.4142 |
| 2026-01-21 | 0.3807 | 0.4136 |
| 2026-01-20 | 0.3751 | 0.4080 |
| 2026-01-19 | 0.3803 | 0.4132 |
| 2026-01-16 | 0.3803 | 0.4132 |
| 2026-01-15 | 0.3813 | 0.4142 |
| 2026-01-14 | 0.3925 | 0.4124 |
| 2026-01-13 | 0.3910 | 0.4109 |
| 2026-01-12 | 0.3910 | 0.4109 |
| 2026-01-09 | 0.3908 | 0.4107 |
| 2026-01-08 | 0.3886 | 0.4085 |
| 2026-01-07 | 0.3854 | 0.4053 |
| 2026-01-06 | 0.3897 | 0.4096 |
| 2026-01-05 | 0.3852 | 0.4051 |
| 2025-12-31 | 0.3795 | 0.3994 |
| 2025-12-30 | 0.3826 | 0.4025 |
| 2025-12-29 | 0.3832 | 0.4031 |
| 2025-12-26 | 0.3839 | 0.4038 |
| 2025-12-25 | 0.3839 | 0.4038 |
| 2025-12-24 | 0.3839 | 0.4038 |
| 2025-12-23 | 0.3825 | 0.4024 |
| 2025-12-22 | 0.3834 | 0.4033 |
| 2025-12-19 | 0.3808 | 0.4007 |
| 2025-12-18 | 0.3797 | 0.3996 |
| 2025-12-17 | 0.3791 | 0.3990 |
| 2025-12-16 | 0.3800 | 0.3999 |
| 2025-12-15 | 0.3827 | 0.4026 |
| 2025-12-12 | 0.3823 | 0.4022 |
| 2025-12-11 | 0.3847 | 0.4046 |
| 2025-12-10 | 0.3817 | 0.4016 |
| 2025-12-09 | 0.3769 | 0.3968 |
| 2025-12-08 | 0.3776 | 0.3975 |
| 2025-12-05 | 0.3798 | 0.3997 |
| 2025-12-04 | 0.3790 | 0.3989 |
| 2025-12-03 | 0.3789 | 0.3988 |
| 2025-12-02 | 0.3762 | 0.3961 |
| 2025-12-01 | 0.3765 | 0.3964 |
| 2025-11-28 | 0.3788 | 0.3987 |
| 2025-11-27 | 0.3770 | 0.3969 |
| 2025-11-26 | 0.3771 | 0.3970 |
| 2025-11-25 | 0.3748 | 0.3947 |
| 2025-11-24 | 0.3698 | 0.3897 |
| 2025-11-21 | 0.3684 | 0.3883 |
| 2025-11-20 | 0.3618 | 0.3817 |
| 2025-11-19 | 0.3658 | 0.3857 |
| 2025-11-18 | 0.3668 | 0.3867 |
| 2025-11-17 | 0.3669 | 0.3868 |
| 2025-11-14 | 0.3714 | 0.3913 |
| 2025-11-13 | 0.3724 | 0.3923 |
| 2025-11-12 | 0.3764 | 0.3963 |
| 2025-11-11 | 0.3756 | 0.3955 |
| 2025-11-10 | 0.3736 | 0.3935 |
| 2025-11-07 | 0.3719 | 0.3918 |
| 2025-11-06 | 0.3688 | 0.3887 |
| 2025-11-05 | 0.3714 | 0.3913 |
| 2025-11-04 | 0.3694 | 0.3893 |
| 2025-11-03 | 0.3716 | 0.3915 |
| 2025-10-31 | 0.3726 | 0.3925 |
| 2025-10-30 | 0.3718 | 0.3917 |
| 2025-10-29 | 0.3733 | 0.3932 |
| 2025-10-28 | 0.3771 | 0.3970 |
| 2025-10-27 | 0.3803 | 0.4002 |
| 2025-10-24 | 0.3787 | 0.3986 |
| 2025-10-23 | 0.3778 | 0.3977 |
| 2025-10-22 | 0.3761 | 0.3960 |
| 2025-10-21 | 0.3779 | 0.3978 |
| 2025-10-20 | 0.3763 | 0.3962 |
| 2025-10-17 | 0.3729 | 0.3928 |
| 2025-10-16 | 0.3713 | 0.3912 |
| 2025-10-15 | 0.3744 | 0.3943 |
| 2025-10-14 | 0.3738 | 0.3937 |
| 2025-10-13 | 0.3709 | 0.3908 |
| 2025-10-10 | 0.3675 | 0.3874 |
| 2025-10-09 | 0.3755 | 0.3954 |
| 2025-09-30 | 0.3763 | 0.3962 |
| 2025-09-29 | 0.3753 | 0.3952 |
| 2025-09-26 | 0.3743 | 0.3942 |
| 2025-09-25 | 0.3707 | 0.3906 |
| 2025-09-24 | 0.3738 | 0.3937 |
| 2025-09-23 | 0.3747 | 0.3946 |
| 2025-09-22 | 0.3743 | 0.3942 |
| 2025-09-19 | 0.3741 | 0.3940 |
| 2025-09-18 | 0.3749 | 0.3948 |
| 2025-09-17 | 0.3726 | 0.3925 |
| 2025-09-16 | 0.3722 | 0.3921 |
| 2025-09-15 | 0.3731 | 0.3930 |
| 2025-09-12 | 0.3738 | 0.3937 |
| 2025-09-11 | 0.3765 | 0.3964 |
| 2025-09-10 | 0.3711 | 0.3910 |
| 2025-09-09 | 0.3716 | 0.3915 |
| 2025-09-08 | 0.3728 | 0.3927 |
| 2025-09-05 | 0.3730 | 0.3929 |
| 2025-09-04 | 0.3726 | 0.3925 |
| 2025-09-03 | 0.3700 | 0.3899 |
| 2025-09-02 | 0.3706 | 0.3905 |
| 2025-09-01 | 0.3732 | 0.3931 |
| 2025-08-29 | 0.3733 | 0.3932 |
| 2025-08-28 | 0.3737 | 0.3936 |
| 2025-08-27 | 0.3739 | 0.3938 |
| 2025-08-26 | 0.3726 | 0.3925 |
| 2025-08-25 | 0.3724 | 0.3923 |
| 2025-08-22 | 0.3751 | 0.3950 |
| 2025-08-21 | 0.3684 | 0.3883 |
| 2025-08-20 | 0.3696 | 0.3895 |
| 2025-08-19 | 0.3698 | 0.3897 |
