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 |
| 2026-01-12 | 2.2000 | 2.2000 |
| 2026-01-09 | 2.1942 | 2.1942 |
| 2026-01-08 | 2.1787 | 2.1787 |
| 2026-01-07 | 2.1926 | 2.1926 |
| 2026-01-06 | 2.1944 | 2.1944 |
| 2026-01-05 | 2.2025 | 2.2025 |
| 2025-12-31 | 2.1919 | 2.1919 |
| 2025-12-30 | 2.2127 | 2.2127 |
| 2025-12-29 | 2.2129 | 2.2129 |
| 2025-12-26 | 2.2253 | 2.2253 |
| 2025-12-25 | 2.2260 | 2.2260 |
| 2025-12-24 | 2.2284 | 2.2284 |
| 2025-12-23 | 2.2283 | 2.2283 |
| 2025-12-22 | 2.2140 | 2.2140 |
| 2025-12-19 | 2.2063 | 2.2063 |
| 2025-12-18 | 2.1849 | 2.1849 |
| 2025-12-17 | 2.1511 | 2.1511 |
| 2025-12-16 | 2.2004 | 2.2004 |
| 2025-12-15 | 2.1848 | 2.1848 |
| 2025-12-12 | 2.1992 | 2.1992 |
| 2025-12-11 | 2.2463 | 2.2463 |
| 2025-12-10 | 2.2586 | 2.2586 |
| 2025-12-09 | 2.2535 | 2.2535 |
| 2025-12-08 | 2.2496 | 2.2496 |
| 2025-12-05 | 2.2528 | 2.2528 |
| 2025-12-04 | 2.2414 | 2.2414 |
| 2025-12-03 | 2.2297 | 2.2297 |
| 2025-12-02 | 2.2353 | 2.2353 |
| 2025-12-01 | 2.2282 | 2.2282 |
| 2025-11-28 | 2.2388 | 2.2388 |
| 2025-11-27 | 2.2208 | 2.2208 |
| 2025-11-26 | 2.2214 | 2.2214 |
| 2025-11-25 | 2.2015 | 2.2015 |
| 2025-11-24 | 2.1964 | 2.1964 |
| 2025-11-21 | 2.1214 | 2.1214 |
| 2025-11-20 | 2.1127 | 2.1127 |
| 2025-11-19 | 2.1615 | 2.1615 |
| 2025-11-18 | 2.1539 | 2.1539 |
| 2025-11-17 | 2.1792 | 2.1792 |
| 2025-11-14 | 2.1975 | 2.1975 |
| 2025-11-13 | 2.1987 | 2.1987 |
| 2025-11-12 | 2.2557 | 2.2557 |
| 2025-11-11 | 2.2713 | 2.2713 |
| 2025-11-10 | 2.2850 | 2.2850 |
| 2025-11-07 | 2.2398 | 2.2398 |
| 2025-11-06 | 2.2642 | 2.2642 |
| 2025-11-05 | 2.3054 | 2.3054 |
| 2025-11-04 | 2.2931 | 2.2931 |
| 2025-11-03 | 2.3498 | 2.3498 |
| 2025-10-31 | 2.3395 | 2.3395 |
| 2025-10-30 | 2.3126 | 2.3126 |
| 2025-10-29 | 2.3657 | 2.3657 |
| 2025-10-28 | 2.3492 | 2.3492 |
| 2025-10-27 | 2.3194 | 2.3194 |
| 2025-10-24 | 2.2708 | 2.2708 |
| 2025-10-23 | 2.2543 | 2.2543 |
| 2025-10-22 | 2.2416 | 2.2416 |
| 2025-10-21 | 2.2748 | 2.2748 |
| 2025-10-20 | 2.2875 | 2.2875 |
| 2025-10-17 | 2.2559 | 2.2559 |
| 2025-10-16 | 2.2558 | 2.2558 |
| 2025-10-15 | 2.2690 | 2.2690 |
| 2025-10-14 | 2.2495 | 2.2495 |
| 2025-10-13 | 2.2850 | 2.2850 |
| 2025-10-10 | 2.2219 | 2.2219 |
| 2025-10-09 | 2.3202 | 2.3202 |
| 2025-09-30 | 2.2864 | 2.2864 |
| 2025-09-29 | 2.2745 | 2.2745 |
| 2025-09-26 | 2.2641 | 2.2641 |
| 2025-09-25 | 2.2677 | 2.2677 |
| 2025-09-24 | 2.2680 | 2.2680 |
| 2025-09-23 | 2.2562 | 2.2562 |
| 2025-09-22 | 2.2788 | 2.2788 |
| 2025-09-19 | 2.2803 | 2.2803 |
| 2025-09-18 | 2.2489 | 2.2489 |
| 2025-09-17 | 2.2434 | 2.2434 |
| 2025-09-16 | 2.2344 | 2.2344 |
| 2025-09-15 | 2.2156 | 2.2156 |
| 2025-09-12 | 2.1790 | 2.1790 |
| 2025-09-11 | 2.1554 | 2.1554 |
| 2025-09-10 | 2.1429 | 2.1429 |
| 2025-09-09 | 2.1482 | 2.1482 |
| 2025-09-08 | 2.1343 | 2.1343 |
| 2025-09-05 | 2.1134 | 2.1134 |
| 2025-09-04 | 2.1091 | 2.1091 |
| 2025-09-03 | 2.0954 | 2.0954 |
| 2025-09-02 | 2.0806 | 2.0806 |
| 2025-09-01 | 2.0874 | 2.0874 |
| 2025-08-29 | 2.0865 | 2.0865 |
| 2025-08-28 | 2.1397 | 2.1397 |
| 2025-08-27 | 2.1211 | 2.1211 |
| 2025-08-26 | 2.1300 | 2.1300 |
| 2025-08-25 | 2.1003 | 2.1003 |
| 2025-08-22 | 2.1064 | 2.1064 |
| 2025-08-21 | 2.0457 | 2.0457 |
| 2025-08-20 | 2.0453 | 2.0453 |
| 2025-08-19 | 2.0628 | 2.0628 |
| 2025-08-18 | 2.1005 | 2.1005 |
| 2025-08-15 | 2.0949 | 2.0949 |
| 2025-08-14 | 2.0899 | 2.0899 |
| 2025-08-13 | 2.0941 | 2.0941 |
| 2025-08-12 | 2.0945 | 2.0945 |
| 2025-08-11 | 2.0843 | 2.0843 |
| 2025-08-08 | 2.0815 | 2.0815 |
| 2025-08-07 | 2.0631 | 2.0631 |
| 2025-08-06 | 2.0537 | 2.0537 |
| 2025-08-05 | 2.0306 | 2.0306 |
| 2025-08-04 | 2.0491 | 2.0491 |
| 2025-08-01 | 2.0219 | 2.0219 |
| 2025-07-31 | 2.0769 | 2.0769 |
| 2025-07-30 | 2.0530 | 2.0530 |
| 2025-07-29 | 2.0459 | 2.0459 |
| 2025-07-28 | 2.0640 | 2.0640 |
| 2025-07-25 | 2.0434 | 2.0434 |
| 2025-07-24 | 2.0289 | 2.0289 |
| 2025-07-23 | 2.0373 | 2.0373 |
| 2025-07-22 | 2.0242 | 2.0242 |
| 2025-07-21 | 2.0294 | 2.0294 |
