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 |
| 2025-12-26 | 0.3388 | 0.3388 |
| 2025-12-25 | 0.3389 | 0.3389 |
| 2025-12-24 | 0.3391 | 0.3391 |
| 2025-12-23 | 0.3386 | 0.3386 |
| 2025-12-22 | 0.3362 | 0.3362 |
| 2025-12-19 | 0.3349 | 0.3349 |
| 2025-12-18 | 0.3297 | 0.3297 |
| 2025-12-17 | 0.3243 | 0.3243 |
| 2025-12-16 | 0.3320 | 0.3320 |
| 2025-12-15 | 0.3313 | 0.3313 |
| 2025-12-12 | 0.3344 | 0.3344 |
| 2025-12-11 | 0.3431 | 0.3431 |
| 2025-12-10 | 0.3452 | 0.3452 |
| 2025-12-09 | 0.3442 | 0.3442 |
| 2025-12-08 | 0.3434 | 0.3434 |
| 2025-12-05 | 0.3429 | 0.3429 |
| 2025-12-04 | 0.3405 | 0.3405 |
| 2025-12-03 | 0.3401 | 0.3401 |
| 2025-12-02 | 0.3396 | 0.3396 |
| 2025-12-01 | 0.3367 | 0.3367 |
| 2025-11-28 | 0.3381 | 0.3381 |
| 2025-11-27 | 0.3357 | 0.3357 |
| 2025-11-26 | 0.3357 | 0.3357 |
| 2025-11-25 | 0.3328 | 0.3328 |
| 2025-11-24 | 0.3307 | 0.3307 |
| 2025-11-21 | 0.3201 | 0.3201 |
| 2025-11-20 | 0.3177 | 0.3177 |
| 2025-11-19 | 0.3254 | 0.3254 |
| 2025-11-18 | 0.3225 | 0.3225 |
| 2025-11-17 | 0.3266 | 0.3266 |
| 2025-11-14 | 0.3290 | 0.3290 |
| 2025-11-13 | 0.3282 | 0.3282 |
| 2025-11-12 | 0.3358 | 0.3358 |
| 2025-11-11 | 0.3362 | 0.3362 |
| 2025-11-10 | 0.3385 | 0.3385 |
| 2025-11-07 | 0.3299 | 0.3299 |
| 2025-11-06 | 0.3316 | 0.3316 |
| 2025-11-05 | 0.3374 | 0.3374 |
| 2025-11-04 | 0.3349 | 0.3349 |
| 2025-11-03 | 0.3426 | 0.3426 |
| 2025-10-31 | 0.3418 | 0.3418 |
| 2025-10-30 | 0.3428 | 0.3428 |
| 2025-10-29 | 0.3485 | 0.3485 |
| 2025-10-28 | 0.3450 | 0.3450 |
| 2025-10-27 | 0.3424 | 0.3424 |
| 2025-10-24 | 0.3355 | 0.3355 |
| 2025-10-23 | 0.3308 | 0.3308 |
| 2025-10-22 | 0.3280 | 0.3280 |
| 2025-10-21 | 0.3308 | 0.3308 |
| 2025-10-20 | 0.3326 | 0.3326 |
| 2025-10-17 | 0.3287 | 0.3287 |
| 2025-10-16 | 0.3275 | 0.3275 |
| 2025-10-15 | 0.3280 | 0.3280 |
| 2025-10-14 | 0.3246 | 0.3246 |
| 2025-10-13 | 0.3282 | 0.3282 |
| 2025-10-10 | 0.3203 | 0.3203 |
| 2025-10-09 | 0.3327 | 0.3327 |
| 2025-09-30 | 0.3268 | 0.3268 |
| 2025-09-29 | 0.3259 | 0.3259 |
| 2025-09-26 | 0.3255 | 0.3255 |
| 2025-09-25 | 0.3252 | 0.3252 |
| 2025-09-24 | 0.3261 | 0.3261 |
| 2025-09-23 | 0.3279 | 0.3279 |
| 2025-09-22 | 0.3302 | 0.3302 |
| 2025-09-19 | 0.3282 | 0.3282 |
| 2025-09-18 | 0.3257 | 0.3257 |
| 2025-09-17 | 0.3212 | 0.3212 |
| 2025-09-16 | 0.3232 | 0.3232 |
| 2025-09-15 | 0.3237 | 0.3237 |
| 2025-09-12 | 0.3201 | 0.3201 |
| 2025-09-11 | 0.3184 | 0.3184 |
| 2025-09-10 | 0.3174 | 0.3174 |
| 2025-09-09 | 0.3155 | 0.3155 |
| 2025-09-08 | 0.3145 | 0.3145 |
| 2025-09-05 | 0.3124 | 0.3124 |
| 2025-09-04 | 0.3111 | 0.3111 |
| 2025-09-03 | 0.3090 | 0.3090 |
| 2025-09-02 | 0.3043 | 0.3043 |
| 2025-09-01 | 0.3067 | 0.3067 |
| 2025-08-29 | 0.3068 | 0.3068 |
| 2025-08-28 | 0.3110 | 0.3110 |
| 2025-08-27 | 0.3085 | 0.3085 |
| 2025-08-26 | 0.3080 | 0.3080 |
| 2025-08-25 | 0.3068 | 0.3068 |
| 2025-08-22 | 0.3070 | 0.3070 |
| 2025-08-21 | 0.3023 | 0.3023 |
| 2025-08-20 | 0.3033 | 0.3033 |
| 2025-08-19 | 0.3058 | 0.3058 |
| 2025-08-18 | 0.3116 | 0.3116 |
| 2025-08-15 | 0.3123 | 0.3123 |
| 2025-08-14 | 0.3145 | 0.3145 |
| 2025-08-13 | 0.3149 | 0.3149 |
| 2025-08-12 | 0.3157 | 0.3157 |
| 2025-08-11 | 0.3112 | 0.3112 |
| 2025-08-08 | 0.3125 | 0.3125 |
| 2025-08-07 | 0.3091 | 0.3091 |
| 2025-08-06 | 0.3078 | 0.3078 |
| 2025-08-05 | 0.3041 | 0.3041 |
| 2025-08-04 | 0.3062 | 0.3062 |
| 2025-08-01 | 0.2997 | 0.2997 |
| 2025-07-31 | 0.3055 | 0.3055 |
| 2025-07-30 | 0.3057 | 0.3057 |
| 2025-07-29 | 0.3048 | 0.3048 |
| 2025-07-28 | 0.3053 | 0.3053 |
| 2025-07-25 | 0.3035 | 0.3035 |
| 2025-07-24 | 0.3028 | 0.3028 |
| 2025-07-23 | 0.3011 | 0.3011 |
| 2025-07-22 | 0.2998 | 0.2998 |
| 2025-07-21 | 0.3027 | 0.3027 |
| 2025-07-18 | 0.3009 | 0.3009 |
| 2025-07-17 | 0.3011 | 0.3011 |
| 2025-07-16 | 0.2991 | 0.2991 |
| 2025-07-15 | 0.2989 | 0.2989 |
| 2025-07-14 | 0.2968 | 0.2968 |
| 2025-07-11 | 0.2965 | 0.2965 |
| 2025-07-10 | 0.2970 | 0.2970 |
| 2025-07-09 | 0.2974 | 0.2974 |
| 2025-07-08 | 0.2946 | 0.2946 |
| 2025-07-07 | 0.2939 | 0.2939 |
| 2025-07-04 | 0.2959 | 0.2959 |
