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 | 1.4953 | 1.4953 |
| 2026-02-10 | 1.4840 | 1.4840 |
| 2026-02-09 | 1.4789 | 1.4789 |
| 2026-02-06 | 1.4641 | 1.4641 |
| 2026-02-05 | 1.4902 | 1.4902 |
| 2026-02-04 | 1.4765 | 1.4765 |
| 2026-02-03 | 1.5111 | 1.5111 |
| 2026-02-02 | 1.5345 | 1.5345 |
| 2026-01-30 | 1.5772 | 1.5772 |
| 2026-01-29 | 1.6148 | 1.6148 |
| 2026-01-28 | 1.6237 | 1.6237 |
| 2026-01-27 | 1.5920 | 1.5920 |
| 2026-01-26 | 1.5832 | 1.5832 |
| 2026-01-23 | 1.6015 | 1.6015 |
| 2026-01-22 | 1.5905 | 1.5905 |
| 2026-01-21 | 1.5850 | 1.5850 |
| 2026-01-20 | 1.5711 | 1.5711 |
| 2026-01-19 | 1.5865 | 1.5865 |
| 2026-01-16 | 1.6106 | 1.6106 |
| 2026-01-15 | 1.6148 | 1.6148 |
| 2026-01-14 | 1.6350 | 1.6350 |
| 2026-01-13 | 1.6217 | 1.6217 |
| 2026-01-12 | 1.6192 | 1.6192 |
| 2026-01-09 | 1.5615 | 1.5615 |
| 2026-01-08 | 1.5568 | 1.5568 |
| 2026-01-07 | 1.5756 | 1.5756 |
| 2026-01-06 | 1.5987 | 1.5987 |
| 2026-01-05 | 1.5798 | 1.5798 |
| 2025-12-31 | 1.5160 | 1.5160 |
| 2025-12-30 | 1.5302 | 1.5302 |
| 2025-12-29 | 1.5055 | 1.5055 |
| 2025-12-26 | 1.5148 | 1.5148 |
| 2025-12-25 | 1.5153 | 1.5153 |
| 2025-12-24 | 1.5169 | 1.5169 |
| 2025-12-23 | 1.5183 | 1.5183 |
| 2025-12-22 | 1.5302 | 1.5302 |
| 2025-12-19 | 1.5235 | 1.5235 |
| 2025-12-18 | 1.5079 | 1.5079 |
| 2025-12-17 | 1.5158 | 1.5158 |
| 2025-12-16 | 1.5023 | 1.5023 |
| 2025-12-15 | 1.5313 | 1.5313 |
| 2025-12-12 | 1.5673 | 1.5673 |
| 2025-12-11 | 1.5384 | 1.5384 |
| 2025-12-10 | 1.5484 | 1.5484 |
| 2025-12-09 | 1.5368 | 1.5368 |
| 2025-12-08 | 1.5601 | 1.5601 |
| 2025-12-05 | 1.5648 | 1.5648 |
| 2025-12-04 | 1.5499 | 1.5499 |
| 2025-12-03 | 1.5327 | 1.5327 |
| 2025-12-02 | 1.5596 | 1.5596 |
| 2025-12-01 | 1.5654 | 1.5654 |
| 2025-11-28 | 1.5527 | 1.5527 |
| 2025-11-27 | 1.5499 | 1.5499 |
| 2025-11-26 | 1.5613 | 1.5613 |
| 2025-11-25 | 1.5666 | 1.5666 |
| 2025-11-24 | 1.5476 | 1.5476 |
| 2025-11-21 | 1.4947 | 1.4947 |
| 2025-11-20 | 1.5410 | 1.5410 |
| 2025-11-19 | 1.5435 | 1.5435 |
| 2025-11-18 | 1.5511 | 1.5511 |
| 2025-11-17 | 1.5752 | 1.5752 |
| 2025-11-14 | 1.5865 | 1.5865 |
| 2025-11-13 | 1.6387 | 1.6387 |
| 2025-11-12 | 1.6290 | 1.6290 |
| 2025-11-11 | 1.6334 | 1.6334 |
| 2025-11-10 | 1.6376 | 1.6376 |
| 2025-11-07 | 1.6158 | 1.6158 |
| 2025-11-06 | 1.6533 | 1.6533 |
| 2025-11-05 | 1.6164 | 1.6164 |
| 2025-11-04 | 1.6216 | 1.6216 |
| 2025-11-03 | 1.6504 | 1.6504 |
| 2025-10-31 | 1.6469 | 1.6469 |
| 2025-10-30 | 1.6838 | 1.6838 |
| 2025-10-29 | 1.6896 | 1.6896 |
| 2025-10-28 | 1.6900 | 1.6900 |
| 2025-10-27 | 1.7072 | 1.7072 |
| 2025-10-24 | 1.6717 | 1.6717 |
| 2025-10-23 | 1.6462 | 1.6462 |
| 2025-10-22 | 1.6362 | 1.6362 |
| 2025-10-21 | 1.6632 | 1.6632 |
| 2025-10-20 | 1.6410 | 1.6410 |
| 2025-10-17 | 1.5917 | 1.5917 |
| 2025-10-16 | 1.6546 | 1.6546 |
| 2025-10-15 | 1.6664 | 1.6664 |
| 2025-10-14 | 1.6285 | 1.6285 |
| 2025-10-13 | 1.6898 | 1.6898 |
| 2025-10-10 | 1.7209 | 1.7209 |
| 2025-10-09 | 1.7765 | 1.7765 |
| 2025-09-30 | 1.7825 | 1.7825 |
| 2025-09-29 | 1.7452 | 1.7452 |
| 2025-09-26 | 1.7077 | 1.7077 |
| 2025-09-25 | 1.7568 | 1.7568 |
| 2025-09-24 | 1.7435 | 1.7435 |
| 2025-09-23 | 1.6983 | 1.6983 |
| 2025-09-22 | 1.7232 | 1.7232 |
| 2025-09-19 | 1.7337 | 1.7337 |
| 2025-09-18 | 1.7318 | 1.7318 |
| 2025-09-17 | 1.7466 | 1.7466 |
| 2025-09-16 | 1.6713 | 1.6713 |
| 2025-09-15 | 1.6696 | 1.6696 |
| 2025-09-12 | 1.6594 | 1.6594 |
| 2025-09-11 | 1.6168 | 1.6168 |
| 2025-09-10 | 1.6240 | 1.6240 |
| 2025-09-09 | 1.5967 | 1.5967 |
| 2025-09-08 | 1.5756 | 1.5756 |
| 2025-09-05 | 1.5559 | 1.5559 |
| 2025-09-04 | 1.5253 | 1.5253 |
| 2025-09-03 | 1.5490 | 1.5490 |
| 2025-09-02 | 1.5529 | 1.5529 |
| 2025-09-01 | 1.5777 | 1.5777 |
| 2025-08-29 | 1.5449 | 1.5449 |
| 2025-08-28 | 1.5383 | 1.5383 |
| 2025-08-27 | 1.5678 | 1.5678 |
| 2025-08-26 | 1.5894 | 1.5894 |
| 2025-08-25 | 1.6021 | 1.6021 |
| 2025-08-22 | 1.5511 | 1.5511 |
| 2025-08-21 | 1.5251 | 1.5251 |
| 2025-08-20 | 1.5395 | 1.5395 |
| 2025-08-19 | 1.5485 | 1.5485 |
| 2025-08-18 | 1.5545 | 1.5545 |
