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 |
| 2025-11-28 | 1.2380 | 1.2380 |
| 2025-11-27 | 1.2491 | 1.2491 |
| 2025-11-26 | 1.2492 | 1.2492 |
| 2025-11-25 | 1.2340 | 1.2340 |
| 2025-11-24 | 1.2288 | 1.2288 |
| 2025-11-21 | 1.1904 | 1.1904 |
| 2025-11-20 | 1.2475 | 1.2475 |
| 2025-11-19 | 1.2351 | 1.2351 |
| 2025-11-18 | 1.2427 | 1.2427 |
| 2025-11-17 | 1.2622 | 1.2622 |
| 2025-11-14 | 1.2871 | 1.2871 |
| 2025-11-13 | 1.2970 | 1.2970 |
| 2025-11-12 | 1.2470 | 1.2470 |
| 2025-11-11 | 1.2186 | 1.2186 |
| 2025-11-10 | 1.2216 | 1.2216 |
| 2025-11-07 | 1.2072 | 1.2072 |
| 2025-11-06 | 1.2382 | 1.2382 |
| 2025-11-05 | 1.2281 | 1.2281 |
| 2025-11-04 | 1.2222 | 1.2222 |
| 2025-11-03 | 1.2582 | 1.2582 |
| 2025-10-31 | 1.2444 | 1.2444 |
| 2025-10-30 | 1.2181 | 1.2181 |
| 2025-10-29 | 1.2378 | 1.2378 |
| 2025-10-28 | 1.2382 | 1.2382 |
| 2025-10-27 | 1.2538 | 1.2538 |
| 2025-10-24 | 1.2391 | 1.2391 |
| 2025-10-23 | 1.2302 | 1.2302 |
| 2025-10-22 | 1.2485 | 1.2485 |
| 2025-10-21 | 1.2726 | 1.2726 |
| 2025-10-20 | 1.2684 | 1.2684 |
| 2025-10-17 | 1.2526 | 1.2526 |
| 2025-10-16 | 1.2956 | 1.2956 |
| 2025-10-15 | 1.2740 | 1.2740 |
| 2025-10-14 | 1.2414 | 1.2414 |
| 2025-10-13 | 1.2986 | 1.2986 |
| 2025-10-10 | 1.3236 | 1.3236 |
| 2025-10-09 | 1.3652 | 1.3652 |
| 2025-09-30 | 1.3912 | 1.3912 |
| 2025-09-29 | 1.3530 | 1.3530 |
| 2025-09-26 | 1.3310 | 1.3310 |
| 2025-09-25 | 1.3630 | 1.3630 |
| 2025-09-24 | 1.3546 | 1.3546 |
| 2025-09-23 | 1.3598 | 1.3598 |
| 2025-09-22 | 1.3793 | 1.3793 |
| 2025-09-19 | 1.3567 | 1.3567 |
| 2025-09-18 | 1.3792 | 1.3792 |
| 2025-09-17 | 1.3705 | 1.3705 |
| 2025-09-16 | 1.3720 | 1.3720 |
| 2025-09-15 | 1.3851 | 1.3851 |
| 2025-09-12 | 1.3827 | 1.3827 |
| 2025-09-11 | 1.3554 | 1.3554 |
| 2025-09-10 | 1.4001 | 1.4001 |
| 2025-09-09 | 1.4166 | 1.4166 |
| 2025-09-08 | 1.4254 | 1.4254 |
| 2025-09-05 | 1.4136 | 1.4136 |
| 2025-09-04 | 1.3542 | 1.3542 |
| 2025-09-03 | 1.4110 | 1.4110 |
| 2025-09-02 | 1.3917 | 1.3917 |
| 2025-09-01 | 1.3903 | 1.3903 |
| 2025-08-29 | 1.3253 | 1.3253 |
| 2025-08-28 | 1.2810 | 1.2810 |
| 2025-08-27 | 1.3047 | 1.3047 |
| 2025-08-26 | 1.3592 | 1.3592 |
| 2025-08-25 | 1.3781 | 1.3781 |
| 2025-08-22 | 1.3757 | 1.3757 |
| 2025-08-21 | 1.3550 | 1.3550 |
| 2025-08-20 | 1.3313 | 1.3313 |
| 2025-08-19 | 1.3606 | 1.3606 |
| 2025-08-18 | 1.3810 | 1.3810 |
| 2025-08-15 | 1.3635 | 1.3635 |
| 2025-08-14 | 1.3326 | 1.3326 |
| 2025-08-13 | 1.3243 | 1.3243 |
| 2025-08-12 | 1.2723 | 1.2723 |
| 2025-08-11 | 1.2871 | 1.2871 |
| 2025-08-08 | 1.2790 | 1.2790 |
| 2025-08-07 | 1.2904 | 1.2904 |
| 2025-08-06 | 1.3313 | 1.3313 |
| 2025-08-05 | 1.3291 | 1.3291 |
| 2025-08-04 | 1.2832 | 1.2832 |
| 2025-08-01 | 1.2800 | 1.2800 |
| 2025-07-31 | 1.3110 | 1.3110 |
| 2025-07-30 | 1.3269 | 1.3269 |
| 2025-07-29 | 1.3456 | 1.3456 |
| 2025-07-28 | 1.2945 | 1.2945 |
| 2025-07-25 | 1.2552 | 1.2552 |
| 2025-07-24 | 1.2588 | 1.2588 |
| 2025-07-23 | 1.2310 | 1.2310 |
| 2025-07-22 | 1.2314 | 1.2314 |
| 2025-07-21 | 1.2320 | 1.2320 |
| 2025-07-18 | 1.2457 | 1.2457 |
| 2025-07-17 | 1.2361 | 1.2361 |
| 2025-07-16 | 1.1777 | 1.1777 |
| 2025-07-15 | 1.1673 | 1.1673 |
| 2025-07-14 | 1.1353 | 1.1353 |
| 2025-07-11 | 1.1130 | 1.1130 |
| 2025-07-10 | 1.0996 | 1.0996 |
| 2025-07-09 | 1.1066 | 1.1066 |
| 2025-07-08 | 1.0912 | 1.0912 |
| 2025-07-07 | 1.0920 | 1.0920 |
| 2025-07-04 | 1.1175 | 1.1175 |
| 2025-07-03 | 1.1059 | 1.1059 |
| 2025-07-02 | 1.0755 | 1.0755 |
| 2025-07-01 | 1.0675 | 1.0675 |
| 2025-06-30 | 1.0684 | 1.0684 |
| 2025-06-27 | 1.0607 | 1.0607 |
| 2025-06-26 | 1.0700 | 1.0700 |
| 2025-06-25 | 1.0891 | 1.0891 |
| 2025-06-24 | 1.0887 | 1.0887 |
| 2025-06-23 | 1.0582 | 1.0582 |
| 2025-06-20 | 1.0371 | 1.0371 |
| 2025-06-19 | 1.0324 | 1.0324 |
| 2025-06-18 | 1.0636 | 1.0636 |
| 2025-06-17 | 1.0664 | 1.0664 |
| 2025-06-16 | 1.1127 | 1.1127 |
| 2025-06-13 | 1.1214 | 1.1214 |
| 2025-06-12 | 1.1376 | 1.1376 |
| 2025-06-11 | 1.0950 | 1.0950 |
| 2025-06-10 | 1.1022 | 1.1022 |
| 2025-06-09 | 1.0792 | 1.0792 |
| 2025-06-06 | 1.0302 | 1.0302 |
