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 | 1.5095 | 1.5095 |
| 2025-12-24 | 1.5110 | 1.5110 |
| 2025-12-23 | 1.5124 | 1.5124 |
| 2025-12-22 | 1.5243 | 1.5243 |
| 2025-12-19 | 1.5176 | 1.5176 |
| 2025-12-18 | 1.5021 | 1.5021 |
| 2025-12-17 | 1.5100 | 1.5100 |
| 2025-12-16 | 1.4965 | 1.4965 |
| 2025-12-15 | 1.5255 | 1.5255 |
| 2025-12-12 | 1.5613 | 1.5613 |
| 2025-12-11 | 1.5325 | 1.5325 |
| 2025-12-10 | 1.5425 | 1.5425 |
| 2025-12-09 | 1.5310 | 1.5310 |
| 2025-12-08 | 1.5542 | 1.5542 |
| 2025-12-05 | 1.5589 | 1.5589 |
| 2025-12-04 | 1.5440 | 1.5440 |
| 2025-12-03 | 1.5270 | 1.5270 |
| 2025-12-02 | 1.5537 | 1.5537 |
| 2025-12-01 | 1.5596 | 1.5596 |
| 2025-11-28 | 1.5469 | 1.5469 |
| 2025-11-27 | 1.5441 | 1.5441 |
| 2025-11-26 | 1.5555 | 1.5555 |
| 2025-11-25 | 1.5608 | 1.5608 |
| 2025-11-24 | 1.5419 | 1.5419 |
| 2025-11-21 | 1.4891 | 1.4891 |
| 2025-11-20 | 1.5353 | 1.5353 |
| 2025-11-19 | 1.5378 | 1.5378 |
| 2025-11-18 | 1.5454 | 1.5454 |
| 2025-11-17 | 1.5694 | 1.5694 |
| 2025-11-14 | 1.5807 | 1.5807 |
| 2025-11-13 | 1.6327 | 1.6327 |
| 2025-11-12 | 1.6231 | 1.6231 |
| 2025-11-11 | 1.6274 | 1.6274 |
| 2025-11-10 | 1.6317 | 1.6317 |
| 2025-11-07 | 1.6099 | 1.6099 |
| 2025-11-06 | 1.6473 | 1.6473 |
| 2025-11-05 | 1.6106 | 1.6106 |
| 2025-11-04 | 1.6157 | 1.6157 |
| 2025-11-03 | 1.6445 | 1.6445 |
| 2025-10-31 | 1.6410 | 1.6410 |
| 2025-10-30 | 1.6777 | 1.6777 |
| 2025-10-29 | 1.6836 | 1.6836 |
| 2025-10-28 | 1.6840 | 1.6840 |
| 2025-10-27 | 1.7011 | 1.7011 |
| 2025-10-24 | 1.6658 | 1.6658 |
| 2025-10-23 | 1.6404 | 1.6404 |
| 2025-10-22 | 1.6304 | 1.6304 |
| 2025-10-21 | 1.6574 | 1.6574 |
| 2025-10-20 | 1.6353 | 1.6353 |
| 2025-10-17 | 1.5861 | 1.5861 |
| 2025-10-16 | 1.6488 | 1.6488 |
| 2025-10-15 | 1.6606 | 1.6606 |
| 2025-10-14 | 1.6228 | 1.6228 |
| 2025-10-13 | 1.6839 | 1.6839 |
| 2025-10-10 | 1.7150 | 1.7150 |
| 2025-10-09 | 1.7703 | 1.7703 |
| 2025-09-30 | 1.7764 | 1.7764 |
| 2025-09-29 | 1.7392 | 1.7392 |
| 2025-09-26 | 1.7019 | 1.7019 |
| 2025-09-25 | 1.7508 | 1.7508 |
| 2025-09-24 | 1.7376 | 1.7376 |
| 2025-09-23 | 1.6925 | 1.6925 |
| 2025-09-22 | 1.7173 | 1.7173 |
| 2025-09-19 | 1.7279 | 1.7279 |
| 2025-09-18 | 1.7260 | 1.7260 |
| 2025-09-17 | 1.7408 | 1.7408 |
| 2025-09-16 | 1.6657 | 1.6657 |
| 2025-09-15 | 1.6640 | 1.6640 |
| 2025-09-12 | 1.6539 | 1.6539 |
| 2025-09-11 | 1.6114 | 1.6114 |
| 2025-09-10 | 1.6186 | 1.6186 |
| 2025-09-09 | 1.5914 | 1.5914 |
| 2025-09-08 | 1.5704 | 1.5704 |
| 2025-09-05 | 1.5508 | 1.5508 |
| 2025-09-04 | 1.5203 | 1.5203 |
| 2025-09-03 | 1.5439 | 1.5439 |
| 2025-09-02 | 1.5479 | 1.5479 |
| 2025-09-01 | 1.5725 | 1.5725 |
| 2025-08-29 | 1.5398 | 1.5398 |
| 2025-08-28 | 1.5333 | 1.5333 |
| 2025-08-27 | 1.5627 | 1.5627 |
| 2025-08-26 | 1.5842 | 1.5842 |
| 2025-08-25 | 1.5969 | 1.5969 |
| 2025-08-22 | 1.5461 | 1.5461 |
| 2025-08-21 | 1.5202 | 1.5202 |
| 2025-08-20 | 1.5346 | 1.5346 |
| 2025-08-19 | 1.5435 | 1.5435 |
| 2025-08-18 | 1.5496 | 1.5496 |
| 2025-08-15 | 1.5380 | 1.5380 |
| 2025-08-14 | 1.5510 | 1.5510 |
| 2025-08-13 | 1.5595 | 1.5595 |
| 2025-08-12 | 1.5031 | 1.5031 |
| 2025-08-11 | 1.5326 | 1.5326 |
| 2025-08-08 | 1.5318 | 1.5318 |
| 2025-08-07 | 1.5530 | 1.5530 |
| 2025-08-06 | 1.5456 | 1.5456 |
| 2025-08-05 | 1.5409 | 1.5409 |
| 2025-08-04 | 1.5257 | 1.5257 |
| 2025-08-01 | 1.5025 | 1.5025 |
| 2025-07-31 | 1.5221 | 1.5221 |
| 2025-07-30 | 1.5156 | 1.5156 |
| 2025-07-29 | 1.5352 | 1.5352 |
| 2025-07-28 | 1.5420 | 1.5420 |
| 2025-07-25 | 1.5437 | 1.5437 |
| 2025-07-24 | 1.5717 | 1.5717 |
| 2025-07-23 | 1.5772 | 1.5772 |
| 2025-07-22 | 1.5269 | 1.5269 |
| 2025-07-21 | 1.5323 | 1.5323 |
| 2025-07-18 | 1.5189 | 1.5189 |
| 2025-07-17 | 1.4874 | 1.4874 |
| 2025-07-16 | 1.4860 | 1.4860 |
| 2025-07-15 | 1.4871 | 1.4871 |
| 2025-07-14 | 1.4325 | 1.4325 |
| 2025-07-11 | 1.4215 | 1.4215 |
| 2025-07-10 | 1.4199 | 1.4199 |
| 2025-07-09 | 1.4258 | 1.4258 |
| 2025-07-08 | 1.4505 | 1.4505 |
| 2025-07-07 | 1.4200 | 1.4200 |
| 2025-07-04 | 1.4204 | 1.4204 |
| 2025-07-03 | 1.4164 | 1.4164 |
