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 |
| 2026-03-10 | 0.3260 | 0.3260 |
| 2026-03-09 | 0.3257 | 0.3257 |
| 2026-03-06 | 0.3197 | 0.3197 |
| 2026-03-05 | 0.3249 | 0.3249 |
| 2026-03-04 | 0.3245 | 0.3245 |
| 2026-03-03 | 0.3202 | 0.3202 |
| 2026-03-02 | 0.3236 | 0.3236 |
| 2026-02-27 | 0.3224 | 0.3224 |
| 2026-02-26 | 0.3267 | 0.3267 |
| 2026-02-25 | 0.3315 | 0.3315 |
| 2026-02-24 | 0.3259 | 0.3259 |
| 2026-02-13 | 0.3226 | 0.3226 |
| 2026-02-12 | 0.3241 | 0.3241 |
| 2026-02-11 | 0.3313 | 0.3313 |
| 2026-02-10 | 0.3311 | 0.3311 |
| 2026-02-09 | 0.3335 | 0.3335 |
| 2026-02-06 | 0.3293 | 0.3293 |
| 2026-02-05 | 0.3214 | 0.3214 |
| 2026-02-04 | 0.3257 | 0.3257 |
| 2026-02-03 | 0.3327 | 0.3327 |
| 2026-02-02 | 0.3399 | 0.3399 |
| 2026-01-30 | 0.3380 | 0.3380 |
| 2026-01-29 | 0.3441 | 0.3441 |
| 2026-01-28 | 0.3450 | 0.3450 |
| 2026-01-27 | 0.3425 | 0.3425 |
| 2026-01-26 | 0.3387 | 0.3387 |
| 2026-01-23 | 0.3363 | 0.3363 |
| 2026-01-22 | 0.3354 | 0.3354 |
| 2026-01-21 | 0.3324 | 0.3324 |
| 2026-01-20 | 0.3284 | 0.3284 |
| 2026-01-19 | 0.3363 | 0.3363 |
| 2026-01-16 | 0.3363 | 0.3363 |
| 2026-01-15 | 0.3361 | 0.3361 |
| 2026-01-14 | 0.3347 | 0.3347 |
| 2026-01-13 | 0.3393 | 0.3393 |
| 2026-01-12 | 0.3395 | 0.3395 |
| 2026-01-09 | 0.3389 | 0.3389 |
| 2026-01-08 | 0.3352 | 0.3352 |
| 2026-01-07 | 0.3391 | 0.3391 |
| 2026-01-06 | 0.3386 | 0.3386 |
| 2026-01-05 | 0.3359 | 0.3359 |
| 2025-12-31 | 0.3340 | 0.3340 |
| 2025-12-30 | 0.3368 | 0.3368 |
| 2025-12-29 | 0.3375 | 0.3375 |
| 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 |
