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 | 1.7465 | 1.7465 |
| 2026-02-11 | 1.7807 | 1.7807 |
| 2026-02-10 | 1.7761 | 1.7761 |
| 2026-02-09 | 1.7871 | 1.7871 |
| 2026-02-06 | 1.7759 | 1.7759 |
| 2026-02-05 | 1.7402 | 1.7402 |
| 2026-02-04 | 1.7624 | 1.7624 |
| 2026-02-03 | 1.7943 | 1.7943 |
| 2026-02-02 | 1.8233 | 1.8233 |
| 2026-01-30 | 1.8103 | 1.8103 |
| 2026-01-29 | 1.8350 | 1.8350 |
| 2026-01-28 | 1.8439 | 1.8439 |
| 2026-01-27 | 1.8407 | 1.8407 |
| 2026-01-26 | 1.8250 | 1.8250 |
| 2026-01-23 | 1.8200 | 1.8200 |
| 2026-01-22 | 1.8164 | 1.8164 |
| 2026-01-21 | 1.8035 | 1.8035 |
| 2026-01-20 | 1.7801 | 1.7801 |
| 2026-01-19 | 1.8186 | 1.8186 |
| 2026-01-16 | 1.8193 | 1.8193 |
| 2026-01-15 | 1.8201 | 1.8201 |
| 2026-01-14 | 1.8160 | 1.8160 |
| 2026-01-13 | 1.8343 | 1.8343 |
| 2026-01-12 | 1.8375 | 1.8375 |
| 2026-01-09 | 1.8366 | 1.8366 |
| 2026-01-08 | 1.8208 | 1.8208 |
| 2026-01-07 | 1.8305 | 1.8305 |
| 2026-01-06 | 1.8293 | 1.8293 |
| 2026-01-05 | 1.8145 | 1.8145 |
| 2025-12-31 | 1.8058 | 1.8058 |
| 2025-12-30 | 1.8216 | 1.8216 |
| 2025-12-29 | 1.8255 | 1.8255 |
| 2025-12-26 | 1.8343 | 1.8343 |
| 2025-12-25 | 1.8359 | 1.8359 |
| 2025-12-24 | 1.8378 | 1.8378 |
| 2025-12-23 | 1.8344 | 1.8344 |
| 2025-12-22 | 1.8270 | 1.8270 |
| 2025-12-19 | 1.8187 | 1.8187 |
| 2025-12-18 | 1.7974 | 1.7974 |
| 2025-12-17 | 1.7720 | 1.7720 |
| 2025-12-16 | 1.8057 | 1.8057 |
| 2025-12-15 | 1.8027 | 1.8027 |
| 2025-12-12 | 1.8111 | 1.8111 |
| 2025-12-11 | 1.8457 | 1.8457 |
| 2025-12-10 | 1.8533 | 1.8533 |
| 2025-12-09 | 1.8465 | 1.8465 |
| 2025-12-08 | 1.8436 | 1.8436 |
| 2025-12-05 | 1.8476 | 1.8476 |
| 2025-12-04 | 1.8396 | 1.8396 |
| 2025-12-03 | 1.8418 | 1.8418 |
| 2025-12-02 | 1.8392 | 1.8392 |
| 2025-12-01 | 1.8239 | 1.8239 |
| 2025-11-28 | 1.8310 | 1.8310 |
| 2025-11-27 | 1.8174 | 1.8174 |
| 2025-11-26 | 1.8178 | 1.8178 |
| 2025-11-25 | 1.8035 | 1.8035 |
| 2025-11-24 | 1.7942 | 1.7942 |
| 2025-11-21 | 1.7513 | 1.7513 |
| 2025-11-20 | 1.7393 | 1.7393 |
| 2025-11-19 | 1.7785 | 1.7785 |
| 2025-11-18 | 1.7689 | 1.7689 |
| 2025-11-17 | 1.7883 | 1.7883 |
| 2025-11-14 | 1.8029 | 1.8029 |
| 2025-11-13 | 1.8026 | 1.8026 |
| 2025-11-12 | 1.8377 | 1.8377 |
| 2025-11-11 | 1.8396 | 1.8396 |
| 2025-11-10 | 1.8448 | 1.8448 |
| 2025-11-07 | 1.8065 | 1.8065 |
| 2025-11-06 | 1.8121 | 1.8121 |
| 2025-11-05 | 1.8464 | 1.8464 |
| 2025-11-04 | 1.8336 | 1.8336 |
| 2025-11-03 | 1.8699 | 1.8699 |
| 2025-10-31 | 1.8625 | 1.8625 |
| 2025-10-30 | 1.8537 | 1.8537 |
| 2025-10-29 | 1.8795 | 1.8795 |
| 2025-10-28 | 1.8724 | 1.8724 |
| 2025-10-27 | 1.8600 | 1.8600 |
| 2025-10-24 | 1.8299 | 1.8299 |
| 2025-10-23 | 1.8121 | 1.8121 |
| 2025-10-22 | 1.7982 | 1.7982 |
| 2025-10-21 | 1.8145 | 1.8145 |
| 2025-10-20 | 1.8165 | 1.8165 |
| 2025-10-17 | 1.7941 | 1.7941 |
| 2025-10-16 | 1.7837 | 1.7837 |
| 2025-10-15 | 1.7904 | 1.7904 |
| 2025-10-14 | 1.7797 | 1.7797 |
| 2025-10-13 | 1.7910 | 1.7910 |
| 2025-10-10 | 1.7557 | 1.7557 |
| 2025-10-09 | 1.8173 | 1.8173 |
| 2025-09-30 | 1.7878 | 1.7878 |
| 2025-09-29 | 1.7838 | 1.7838 |
| 2025-09-26 | 1.7779 | 1.7779 |
| 2025-09-25 | 1.7700 | 1.7700 |
| 2025-09-24 | 1.7764 | 1.7764 |
| 2025-09-23 | 1.7814 | 1.7814 |
| 2025-09-22 | 1.7948 | 1.7948 |
| 2025-09-19 | 1.7860 | 1.7860 |
| 2025-09-18 | 1.7733 | 1.7733 |
| 2025-09-17 | 1.7557 | 1.7557 |
| 2025-09-16 | 1.7596 | 1.7596 |
| 2025-09-15 | 1.7617 | 1.7617 |
| 2025-09-12 | 1.7470 | 1.7470 |
| 2025-09-11 | 1.7405 | 1.7405 |
| 2025-09-10 | 1.7313 | 1.7313 |
| 2025-09-09 | 1.7296 | 1.7296 |
| 2025-09-08 | 1.7248 | 1.7248 |
| 2025-09-05 | 1.7180 | 1.7180 |
| 2025-09-04 | 1.7163 | 1.7163 |
| 2025-09-03 | 1.7023 | 1.7023 |
| 2025-09-02 | 1.6893 | 1.6893 |
| 2025-09-01 | 1.7017 | 1.7017 |
| 2025-08-29 | 1.7009 | 1.7009 |
| 2025-08-28 | 1.7215 | 1.7215 |
| 2025-08-27 | 1.7130 | 1.7130 |
| 2025-08-26 | 1.7120 | 1.7120 |
| 2025-08-25 | 1.7046 | 1.7046 |
| 2025-08-22 | 1.7132 | 1.7132 |
| 2025-08-21 | 1.6880 | 1.6880 |
