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 |
| 2025-11-25 | 0.3137 | 0.3137 |
| 2025-11-24 | 0.3155 | 0.3155 |
| 2025-11-21 | 0.3143 | 0.3143 |
| 2025-11-20 | 0.3118 | 0.3118 |
| 2025-11-19 | 0.3182 | 0.3182 |
| 2025-11-18 | 0.3229 | 0.3229 |
| 2025-11-17 | 0.3190 | 0.3190 |
| 2025-11-14 | 0.3253 | 0.3253 |
| 2025-11-13 | 0.3196 | 0.3196 |
| 2025-11-12 | 0.3199 | 0.3199 |
| 2025-11-11 | 0.3240 | 0.3240 |
| 2025-11-10 | 0.3175 | 0.3175 |
| 2025-11-07 | 0.3140 | 0.3140 |
| 2025-11-06 | 0.3104 | 0.3104 |
| 2025-11-05 | 0.3069 | 0.3069 |
| 2025-11-04 | 0.3075 | 0.3075 |
| 2025-11-03 | 0.3111 | 0.3111 |
| 2025-10-31 | 0.3087 | 0.3087 |
| 2025-10-30 | 0.3068 | 0.3068 |
| 2025-10-29 | 0.3077 | 0.3077 |
| 2025-10-28 | 0.3051 | 0.3051 |
| 2025-10-27 | 0.3107 | 0.3107 |
| 2025-10-24 | 0.3101 | 0.3101 |
| 2025-10-23 | 0.3133 | 0.3133 |
| 2025-10-22 | 0.3045 | 0.3045 |
| 2025-10-21 | 0.3024 | 0.3024 |
| 2025-10-20 | 0.3045 | 0.3045 |
| 2025-10-17 | 0.3010 | 0.3010 |
| 2025-10-16 | 0.2999 | 0.2999 |
| 2025-10-15 | 0.3049 | 0.3049 |
| 2025-10-14 | 0.3046 | 0.3046 |
| 2025-10-13 | 0.3061 | 0.3061 |
| 2025-10-10 | 0.3006 | 0.3006 |
| 2025-10-09 | 0.3131 | 0.3131 |
| 2025-09-30 | 0.3182 | 0.3182 |
| 2025-09-29 | 0.3212 | 0.3212 |
| 2025-09-26 | 0.3285 | 0.3285 |
| 2025-09-25 | 0.3252 | 0.3252 |
| 2025-09-24 | 0.3221 | 0.3221 |
| 2025-09-23 | 0.3167 | 0.3167 |
| 2025-09-22 | 0.3108 | 0.3108 |
| 2025-09-19 | 0.3099 | 0.3099 |
| 2025-09-18 | 0.3148 | 0.3148 |
| 2025-09-17 | 0.3163 | 0.3163 |
| 2025-09-16 | 0.3166 | 0.3166 |
| 2025-09-15 | 0.3094 | 0.3094 |
| 2025-09-12 | 0.3111 | 0.3111 |
| 2025-09-11 | 0.3143 | 0.3143 |
| 2025-09-10 | 0.3149 | 0.3149 |
| 2025-09-09 | 0.3098 | 0.3098 |
| 2025-09-08 | 0.3086 | 0.3086 |
| 2025-09-05 | 0.3107 | 0.3107 |
| 2025-09-04 | 0.3162 | 0.3162 |
| 2025-09-03 | 0.3133 | 0.3133 |
| 2025-09-02 | 0.3223 | 0.3223 |
| 2025-09-01 | 0.3200 | 0.3200 |
| 2025-08-29 | 0.3200 | 0.3200 |
| 2025-08-28 | 0.3193 | 0.3193 |
| 2025-08-27 | 0.3163 | 0.3163 |
| 2025-08-26 | 0.3126 | 0.3126 |
| 2025-08-25 | 0.3133 | 0.3133 |
| 2025-08-22 | 0.3110 | 0.3110 |
| 2025-08-21 | 0.3030 | 0.3030 |
| 2025-08-20 | 0.3025 | 0.3025 |
| 2025-08-19 | 0.2998 | 0.2998 |
| 2025-08-18 | 0.3001 | 0.3001 |
| 2025-08-15 | 0.3028 | 0.3028 |
| 2025-08-14 | 0.3036 | 0.3036 |
| 2025-08-13 | 0.3029 | 0.3029 |
| 2025-08-12 | 0.2992 | 0.2992 |
| 2025-08-11 | 0.2967 | 0.2967 |
| 2025-08-08 | 0.2989 | 0.2989 |
| 2025-08-07 | 0.2973 | 0.2973 |
| 2025-08-06 | 0.3001 | 0.3001 |
| 2025-08-05 | 0.3031 | 0.3031 |
| 2025-08-04 | 0.3016 | 0.3016 |
| 2025-08-01 | 0.3004 | 0.3004 |
| 2025-07-31 | 0.3095 | 0.3095 |
| 2025-07-30 | 0.3122 | 0.3122 |
| 2025-07-29 | 0.3164 | 0.3164 |
| 2025-07-28 | 0.3137 | 0.3137 |
| 2025-07-25 | 0.3078 | 0.3078 |
| 2025-07-24 | 0.3092 | 0.3092 |
| 2025-07-23 | 0.3091 | 0.3091 |
| 2025-07-22 | 0.3065 | 0.3065 |
| 2025-07-21 | 0.3036 | 0.3036 |
| 2025-07-18 | 0.3098 | 0.3098 |
| 2025-07-17 | 0.3097 | 0.3097 |
| 2025-07-16 | 0.3058 | 0.3058 |
| 2025-07-15 | 0.3099 | 0.3099 |
| 2025-07-14 | 0.3153 | 0.3153 |
| 2025-07-11 | 0.3181 | 0.3181 |
| 2025-07-10 | 0.3175 | 0.3175 |
| 2025-07-09 | 0.3146 | 0.3146 |
| 2025-07-08 | 0.3170 | 0.3170 |
| 2025-07-07 | 0.3087 | 0.3087 |
| 2025-07-04 | 0.3121 | 0.3121 |
| 2025-07-03 | 0.3122 | 0.3122 |
| 2025-07-02 | 0.3123 | 0.3123 |
| 2025-07-01 | 0.3071 | 0.3071 |
| 2025-06-30 | 0.3039 | 0.3039 |
| 2025-06-27 | 0.3062 | 0.3062 |
| 2025-06-26 | 0.3078 | 0.3078 |
| 2025-06-25 | 0.3041 | 0.3041 |
| 2025-06-24 | 0.3074 | 0.3074 |
| 2025-06-23 | 0.3101 | 0.3101 |
| 2025-06-20 | 0.3194 | 0.3194 |
| 2025-06-19 | 0.3170 | 0.3170 |
| 2025-06-18 | 0.3170 | 0.3170 |
| 2025-06-17 | 0.3195 | 0.3195 |
| 2025-06-16 | 0.3163 | 0.3163 |
| 2025-06-13 | 0.3173 | 0.3173 |
| 2025-06-12 | 0.3109 | 0.3109 |
| 2025-06-11 | 0.3087 | 0.3087 |
| 2025-06-10 | 0.3041 | 0.3041 |
| 2025-06-09 | 0.2995 | 0.2995 |
| 2025-06-06 | 0.2984 | 0.2984 |
| 2025-06-05 | 0.2926 | 0.2926 |
| 2025-06-04 | 0.2933 | 0.2933 |
| 2025-06-03 | 0.2996 | 0.2996 |
