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 |
| 2026-02-11 | 1.3562 | 1.3562 |
| 2026-02-10 | 1.3639 | 1.3639 |
| 2026-02-09 | 1.3510 | 1.3510 |
| 2026-02-06 | 1.3318 | 1.3318 |
| 2026-02-05 | 1.3361 | 1.3361 |
| 2026-02-04 | 1.3014 | 1.3014 |
| 2026-02-03 | 1.2912 | 1.2912 |
| 2026-02-02 | 1.2770 | 1.2770 |
| 2026-01-30 | 1.2849 | 1.2849 |
| 2026-01-29 | 1.3148 | 1.3148 |
| 2026-01-28 | 1.2981 | 1.2981 |
| 2026-01-27 | 1.2845 | 1.2845 |
| 2026-01-26 | 1.2806 | 1.2806 |
| 2026-01-23 | 1.2888 | 1.2888 |
| 2026-01-22 | 1.2833 | 1.2833 |
| 2026-01-21 | 1.2720 | 1.2720 |
| 2026-01-20 | 1.2734 | 1.2734 |
| 2026-01-19 | 1.2546 | 1.2546 |
| 2026-01-16 | 1.2550 | 1.2550 |
| 2026-01-15 | 1.2614 | 1.2614 |
| 2026-01-14 | 1.2620 | 1.2620 |
| 2026-01-13 | 1.2519 | 1.2519 |
| 2026-01-12 | 1.2630 | 1.2630 |
| 2026-01-09 | 1.2550 | 1.2550 |
| 2026-01-08 | 1.2557 | 1.2557 |
| 2026-01-07 | 1.2634 | 1.2634 |
| 2026-01-06 | 1.2584 | 1.2584 |
| 2026-01-05 | 1.2461 | 1.2461 |
| 2025-12-31 | 1.2331 | 1.2331 |
| 2025-12-30 | 1.2434 | 1.2434 |
| 2025-12-29 | 1.2535 | 1.2535 |
| 2025-12-26 | 1.2734 | 1.2734 |
| 2025-12-25 | 1.2740 | 1.2740 |
| 2025-12-24 | 1.2752 | 1.2752 |
| 2025-12-23 | 1.2795 | 1.2795 |
| 2025-12-22 | 1.2818 | 1.2818 |
| 2025-12-19 | 1.2705 | 1.2705 |
| 2025-12-18 | 1.2653 | 1.2653 |
| 2025-12-17 | 1.2698 | 1.2698 |
| 2025-12-16 | 1.2547 | 1.2547 |
| 2025-12-15 | 1.2656 | 1.2656 |
| 2025-12-12 | 1.2742 | 1.2742 |
| 2025-12-11 | 1.2555 | 1.2555 |
| 2025-12-10 | 1.2603 | 1.2603 |
| 2025-12-09 | 1.2527 | 1.2527 |
| 2025-12-08 | 1.2699 | 1.2699 |
| 2025-12-05 | 1.2908 | 1.2908 |
| 2025-12-04 | 1.2918 | 1.2918 |
| 2025-12-03 | 1.2926 | 1.2926 |
| 2025-12-02 | 1.3070 | 1.3070 |
| 2025-12-01 | 1.3004 | 1.3004 |
| 2025-11-28 | 1.2933 | 1.2933 |
| 2025-11-27 | 1.2934 | 1.2934 |
| 2025-11-26 | 1.2939 | 1.2939 |
| 2025-11-25 | 1.2931 | 1.2931 |
| 2025-11-24 | 1.2882 | 1.2882 |
| 2025-11-21 | 1.2650 | 1.2650 |
| 2025-11-20 | 1.2919 | 1.2919 |
| 2025-11-19 | 1.2949 | 1.2949 |
| 2025-11-18 | 1.2967 | 1.2967 |
| 2025-11-17 | 1.3143 | 1.3143 |
| 2025-11-14 | 1.3189 | 1.3189 |
| 2025-11-13 | 1.3449 | 1.3449 |
| 2025-11-12 | 1.3335 | 1.3335 |
| 2025-11-11 | 1.3272 | 1.3272 |
| 2025-11-10 | 1.3272 | 1.3272 |
| 2025-11-07 | 1.2914 | 1.2914 |
| 2025-11-06 | 1.3111 | 1.3111 |
| 2025-11-05 | 1.2891 | 1.2891 |
| 2025-11-04 | 1.2899 | 1.2899 |
| 2025-11-03 | 1.3044 | 1.3044 |
| 2025-10-31 | 1.3044 | 1.3044 |
| 2025-10-30 | 1.3284 | 1.3284 |
| 2025-10-29 | 1.3314 | 1.3314 |
| 2025-10-28 | 1.3318 | 1.3318 |
| 2025-10-27 | 1.3548 | 1.3548 |
| 2025-10-24 | 1.3398 | 1.3398 |
| 2025-10-23 | 1.3319 | 1.3319 |
| 2025-10-22 | 1.3311 | 1.3311 |
| 2025-10-21 | 1.3395 | 1.3395 |
| 2025-10-20 | 1.3396 | 1.3396 |
| 2025-10-17 | 1.3123 | 1.3123 |
| 2025-10-16 | 1.3418 | 1.3418 |
| 2025-10-15 | 1.3404 | 1.3404 |
| 2025-10-14 | 1.3102 | 1.3102 |
| 2025-10-13 | 1.3405 | 1.3405 |
| 2025-10-10 | 1.3562 | 1.3562 |
| 2025-10-09 | 1.3806 | 1.3806 |
| 2025-09-30 | 1.3955 | 1.3955 |
| 2025-09-29 | 1.3822 | 1.3822 |
| 2025-09-26 | 1.3607 | 1.3607 |
| 2025-09-25 | 1.3746 | 1.3746 |
| 2025-09-24 | 1.3814 | 1.3814 |
| 2025-09-23 | 1.3574 | 1.3574 |
| 2025-09-22 | 1.3714 | 1.3714 |
| 2025-09-19 | 1.3823 | 1.3823 |
| 2025-09-18 | 1.3753 | 1.3753 |
| 2025-09-17 | 1.3935 | 1.3935 |
| 2025-09-16 | 1.3598 | 1.3598 |
| 2025-09-15 | 1.3548 | 1.3548 |
| 2025-09-12 | 1.3430 | 1.3430 |
| 2025-09-11 | 1.3241 | 1.3241 |
| 2025-09-10 | 1.3342 | 1.3342 |
| 2025-09-09 | 1.3317 | 1.3317 |
| 2025-09-08 | 1.3133 | 1.3133 |
| 2025-09-05 | 1.3003 | 1.3003 |
| 2025-09-04 | 1.2835 | 1.2835 |
| 2025-09-03 | 1.3013 | 1.3013 |
| 2025-09-02 | 1.3117 | 1.3117 |
| 2025-09-01 | 1.3154 | 1.3154 |
| 2025-08-29 | 1.2820 | 1.2820 |
| 2025-08-28 | 1.2782 | 1.2782 |
| 2025-08-27 | 1.3148 | 1.3148 |
| 2025-08-26 | 1.3331 | 1.3331 |
| 2025-08-25 | 1.3393 | 1.3393 |
| 2025-08-22 | 1.3099 | 1.3099 |
| 2025-08-21 | 1.2892 | 1.2892 |
| 2025-08-20 | 1.3034 | 1.3034 |
| 2025-08-19 | 1.2960 | 1.2960 |
| 2025-08-18 | 1.2925 | 1.2925 |
