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 | 1.5164 | 1.5164 |
| 2026-02-11 | 1.5457 | 1.5457 |
| 2026-02-10 | 1.5418 | 1.5418 |
| 2026-02-09 | 1.5514 | 1.5514 |
| 2026-02-06 | 1.5417 | 1.5417 |
| 2026-02-05 | 1.5107 | 1.5107 |
| 2026-02-04 | 1.5298 | 1.5298 |
| 2026-02-03 | 1.5574 | 1.5574 |
| 2026-02-02 | 1.5829 | 1.5829 |
| 2026-01-30 | 1.5717 | 1.5717 |
| 2026-01-29 | 1.5931 | 1.5931 |
| 2026-01-28 | 1.6009 | 1.6009 |
| 2026-01-27 | 1.5984 | 1.5984 |
| 2026-01-26 | 1.5848 | 1.5848 |
| 2026-01-23 | 1.5806 | 1.5806 |
| 2026-01-22 | 1.5776 | 1.5776 |
| 2026-01-21 | 1.5663 | 1.5663 |
| 2026-01-20 | 1.5464 | 1.5464 |
| 2026-01-19 | 1.5802 | 1.5802 |
| 2026-01-16 | 1.5809 | 1.5809 |
| 2026-01-15 | 1.5816 | 1.5816 |
| 2026-01-14 | 1.5780 | 1.5780 |
| 2026-01-13 | 1.5939 | 1.5939 |
| 2026-01-12 | 1.5968 | 1.5968 |
| 2026-01-09 | 1.5961 | 1.5961 |
| 2026-01-08 | 1.5825 | 1.5825 |
| 2026-01-07 | 1.5909 | 1.5909 |
| 2026-01-06 | 1.5898 | 1.5898 |
| 2026-01-05 | 1.5772 | 1.5772 |
| 2025-12-31 | 1.5696 | 1.5696 |
| 2025-12-30 | 1.5833 | 1.5833 |
| 2025-12-29 | 1.5867 | 1.5867 |
| 2025-12-26 | 1.5942 | 1.5942 |
| 2025-12-25 | 1.5959 | 1.5959 |
| 2025-12-24 | 1.5976 | 1.5976 |
| 2025-12-23 | 1.5950 | 1.5950 |
| 2025-12-22 | 1.5874 | 1.5874 |
| 2025-12-19 | 1.5800 | 1.5800 |
| 2025-12-18 | 1.5618 | 1.5618 |
| 2025-12-17 | 1.5402 | 1.5402 |
| 2025-12-16 | 1.5690 | 1.5690 |
| 2025-12-15 | 1.5667 | 1.5667 |
| 2025-12-12 | 1.5785 | 1.5785 |
| 2025-12-11 | 1.5924 | 1.5924 |
| 2025-12-10 | 1.5951 | 1.5951 |
| 2025-12-09 | 1.5923 | 1.5923 |
| 2025-12-08 | 1.5900 | 1.5900 |
| 2025-12-05 | 1.5931 | 1.5931 |
| 2025-12-04 | 1.5870 | 1.5870 |
| 2025-12-03 | 1.5887 | 1.5887 |
| 2025-12-02 | 1.5868 | 1.5868 |
| 2025-12-01 | 1.5753 | 1.5753 |
| 2025-11-28 | 1.5806 | 1.5806 |
| 2025-11-27 | 1.5703 | 1.5703 |
| 2025-11-26 | 1.5706 | 1.5706 |
| 2025-11-25 | 1.5599 | 1.5599 |
| 2025-11-24 | 1.5528 | 1.5528 |
| 2025-11-21 | 1.5202 | 1.5202 |
| 2025-11-20 | 1.5110 | 1.5110 |
| 2025-11-19 | 1.5414 | 1.5414 |
| 2025-11-18 | 1.5339 | 1.5339 |
| 2025-11-17 | 1.5489 | 1.5489 |
| 2025-11-14 | 1.5603 | 1.5603 |
| 2025-11-13 | 1.5601 | 1.5601 |
| 2025-11-12 | 1.5876 | 1.5876 |
| 2025-11-11 | 1.5890 | 1.5890 |
| 2025-11-10 | 1.5933 | 1.5933 |
| 2025-11-07 | 1.5628 | 1.5628 |
| 2025-11-06 | 1.5669 | 1.5669 |
| 2025-11-05 | 1.5941 | 1.5941 |
| 2025-11-04 | 1.5839 | 1.5839 |
| 2025-11-03 | 1.6126 | 1.6126 |
| 2025-10-31 | 1.6067 | 1.6067 |
| 2025-10-30 | 1.5996 | 1.5996 |
| 2025-10-29 | 1.6203 | 1.6203 |
| 2025-10-28 | 1.6147 | 1.6147 |
| 2025-10-27 | 1.6046 | 1.6046 |
| 2025-10-24 | 1.5800 | 1.5800 |
| 2025-10-23 | 1.5652 | 1.5652 |
| 2025-10-22 | 1.5538 | 1.5538 |
| 2025-10-21 | 1.5672 | 1.5672 |
| 2025-10-20 | 1.5689 | 1.5689 |
| 2025-10-17 | 1.5503 | 1.5503 |
| 2025-10-16 | 1.5416 | 1.5416 |
| 2025-10-15 | 1.5472 | 1.5472 |
| 2025-10-14 | 1.5385 | 1.5385 |
| 2025-10-13 | 1.5479 | 1.5479 |
| 2025-10-10 | 1.5191 | 1.5191 |
| 2025-10-09 | 1.5695 | 1.5695 |
| 2025-09-30 | 1.5450 | 1.5450 |
| 2025-09-29 | 1.5418 | 1.5418 |
| 2025-09-26 | 1.5370 | 1.5370 |
| 2025-09-25 | 1.5302 | 1.5302 |
| 2025-09-24 | 1.5355 | 1.5355 |
| 2025-09-23 | 1.5397 | 1.5397 |
| 2025-09-22 | 1.5514 | 1.5514 |
| 2025-09-19 | 1.5437 | 1.5437 |
| 2025-09-18 | 1.5327 | 1.5327 |
| 2025-09-17 | 1.5178 | 1.5178 |
| 2025-09-16 | 1.5212 | 1.5212 |
| 2025-09-15 | 1.5229 | 1.5229 |
| 2025-09-12 | 1.5103 | 1.5103 |
| 2025-09-11 | 1.5047 | 1.5047 |
| 2025-09-10 | 1.4969 | 1.4969 |
| 2025-09-09 | 1.4954 | 1.4954 |
| 2025-09-08 | 1.4912 | 1.4912 |
| 2025-09-05 | 1.4855 | 1.4855 |
| 2025-09-04 | 1.4841 | 1.4841 |
| 2025-09-03 | 1.4722 | 1.4722 |
| 2025-09-02 | 1.4611 | 1.4611 |
| 2025-09-01 | 1.4716 | 1.4716 |
| 2025-08-29 | 1.4708 | 1.4708 |
| 2025-08-28 | 1.4884 | 1.4884 |
| 2025-08-27 | 1.4814 | 1.4814 |
| 2025-08-26 | 1.4806 | 1.4806 |
| 2025-08-25 | 1.4741 | 1.4741 |
