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 |
| 2025-12-25 | 1.2387 | 1.2387 |
| 2025-12-24 | 1.2400 | 1.2400 |
| 2025-12-23 | 1.2394 | 1.2394 |
| 2025-12-22 | 1.2402 | 1.2402 |
| 2025-12-19 | 1.2403 | 1.2403 |
| 2025-12-18 | 1.2420 | 1.2420 |
| 2025-12-17 | 1.2401 | 1.2401 |
| 2025-12-16 | 1.2410 | 1.2410 |
| 2025-12-15 | 1.2404 | 1.2404 |
| 2025-12-12 | 1.2393 | 1.2393 |
| 2025-12-11 | 1.2415 | 1.2415 |
| 2025-12-10 | 1.2427 | 1.2427 |
| 2025-12-09 | 1.2413 | 1.2413 |
| 2025-12-08 | 1.2420 | 1.2420 |
| 2025-12-05 | 1.2429 | 1.2429 |
| 2025-12-04 | 1.2445 | 1.2445 |
| 2025-12-03 | 1.2465 | 1.2465 |
| 2025-12-02 | 1.2458 | 1.2458 |
| 2025-12-01 | 1.2453 | 1.2453 |
| 2025-11-28 | 1.2496 | 1.2496 |
| 2025-11-27 | 1.2506 | 1.2506 |
| 2025-11-26 | 1.2508 | 1.2508 |
| 2025-11-25 | 1.2509 | 1.2509 |
| 2025-11-24 | 1.2496 | 1.2496 |
| 2025-11-21 | 1.2476 | 1.2476 |
| 2025-11-20 | 1.2470 | 1.2470 |
| 2025-11-19 | 1.2437 | 1.2437 |
| 2025-11-18 | 1.2447 | 1.2447 |
| 2025-11-17 | 1.2431 | 1.2431 |
| 2025-11-14 | 1.2426 | 1.2426 |
| 2025-11-13 | 1.2451 | 1.2451 |
| 2025-11-12 | 1.2468 | 1.2468 |
| 2025-11-11 | 1.2446 | 1.2446 |
| 2025-11-10 | 1.2444 | 1.2444 |
| 2025-11-07 | 1.2446 | 1.2446 |
| 2025-11-06 | 1.2457 | 1.2457 |
| 2025-11-05 | 1.2423 | 1.2423 |
| 2025-11-04 | 1.2462 | 1.2462 |
| 2025-11-03 | 1.2445 | 1.2445 |
| 2025-10-31 | 1.2464 | 1.2464 |
| 2025-10-30 | 1.2453 | 1.2453 |
| 2025-10-29 | 1.2467 | 1.2467 |
| 2025-10-28 | 1.2521 | 1.2521 |
| 2025-10-27 | 1.2519 | 1.2519 |
| 2025-10-24 | 1.2509 | 1.2509 |
| 2025-10-23 | 1.2509 | 1.2509 |
| 2025-10-22 | 1.2543 | 1.2543 |
| 2025-10-21 | 1.2531 | 1.2531 |
| 2025-10-20 | 1.2525 | 1.2525 |
| 2025-10-17 | 1.2501 | 1.2501 |
| 2025-10-16 | 1.2520 | 1.2520 |
| 2025-10-15 | 1.2494 | 1.2494 |
| 2025-10-14 | 1.2496 | 1.2496 |
| 2025-10-13 | 1.2488 | 1.2488 |
| 2025-10-10 | 1.2493 | 1.2493 |
| 2025-10-09 | 1.2443 | 1.2443 |
| 2025-09-30 | 1.2418 | 1.2418 |
| 2025-09-29 | 1.2431 | 1.2431 |
| 2025-09-26 | 1.2414 | 1.2414 |
| 2025-09-25 | 1.2409 | 1.2409 |
| 2025-09-24 | 1.2413 | 1.2413 |
| 2025-09-23 | 1.2430 | 1.2430 |
| 2025-09-22 | 1.2415 | 1.2415 |
| 2025-09-19 | 1.2426 | 1.2426 |
| 2025-09-18 | 1.2432 | 1.2432 |
| 2025-09-17 | 1.2431 | 1.2431 |
| 2025-09-16 | 1.2462 | 1.2462 |
| 2025-09-15 | 1.2457 | 1.2457 |
| 2025-09-12 | 1.2433 | 1.2433 |
| 2025-09-11 | 1.2455 | 1.2455 |
| 2025-09-10 | 1.2441 | 1.2441 |
| 2025-09-09 | 1.2410 | 1.2410 |
| 2025-09-08 | 1.2436 | 1.2436 |
| 2025-09-05 | 1.2413 | 1.2413 |
| 2025-09-04 | 1.2360 | 1.2360 |
| 2025-09-03 | 1.2337 | 1.2337 |
| 2025-09-02 | 1.2305 | 1.2305 |
| 2025-09-01 | 1.2320 | 1.2320 |
| 2025-08-29 | 1.2310 | 1.2310 |
| 2025-08-28 | 1.2330 | 1.2330 |
| 2025-08-27 | 1.2318 | 1.2318 |
| 2025-08-26 | 1.2320 | 1.2320 |
| 2025-08-25 | 1.2316 | 1.2316 |
| 2025-08-22 | 1.2347 | 1.2347 |
| 2025-08-21 | 1.2301 | 1.2301 |
| 2025-08-20 | 1.2336 | 1.2336 |
| 2025-08-19 | 1.2323 | 1.2323 |
| 2025-08-18 | 1.2300 | 1.2300 |
| 2025-08-15 | 1.2312 | 1.2312 |
| 2025-08-14 | 1.2328 | 1.2328 |
| 2025-08-13 | 1.2356 | 1.2356 |
| 2025-08-12 | 1.2330 | 1.2330 |
| 2025-08-11 | 1.2332 | 1.2332 |
| 2025-08-08 | 1.2326 | 1.2326 |
| 2025-08-07 | 1.2336 | 1.2336 |
| 2025-08-06 | 1.2350 | 1.2350 |
| 2025-08-05 | 1.2354 | 1.2354 |
| 2025-08-04 | 1.2362 | 1.2362 |
| 2025-08-01 | 1.2357 | 1.2357 |
| 2025-07-31 | 1.2280 | 1.2280 |
| 2025-07-30 | 1.2271 | 1.2271 |
| 2025-07-29 | 1.2307 | 1.2307 |
| 2025-07-28 | 1.2239 | 1.2239 |
| 2025-07-25 | 1.2241 | 1.2241 |
| 2025-07-24 | 1.2230 | 1.2230 |
| 2025-07-23 | 1.2239 | 1.2239 |
| 2025-07-22 | 1.2260 | 1.2260 |
| 2025-07-21 | 1.2252 | 1.2252 |
| 2025-07-18 | 1.2216 | 1.2216 |
| 2025-07-17 | 1.2190 | 1.2190 |
| 2025-07-16 | 1.2207 | 1.2207 |
| 2025-07-15 | 1.2192 | 1.2192 |
| 2025-07-14 | 1.2214 | 1.2214 |
| 2025-07-11 | 1.2224 | 1.2224 |
| 2025-07-10 | 1.2270 | 1.2270 |
| 2025-07-09 | 1.2275 | 1.2275 |
| 2025-07-08 | 1.2235 | 1.2235 |
| 2025-07-07 | 1.2241 | 1.2241 |
| 2025-07-04 | 1.2272 | 1.2272 |
| 2025-07-03 | 1.2269 | 1.2269 |
