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 |
| 2026-01-15 | 1.0706 | 1.0706 |
| 2026-01-14 | 1.0793 | 1.0793 |
| 2026-01-13 | 1.0889 | 1.0889 |
| 2026-01-12 | 1.0760 | 1.0760 |
| 2026-01-09 | 1.0735 | 1.0735 |
| 2026-01-08 | 1.0609 | 1.0609 |
| 2026-01-07 | 1.0609 | 1.0609 |
| 2026-01-06 | 1.0538 | 1.0538 |
| 2026-01-05 | 1.0453 | 1.0453 |
| 2025-12-31 | 1.0127 | 1.0127 |
| 2025-12-30 | 1.0186 | 1.0186 |
| 2025-12-29 | 1.0235 | 1.0235 |
| 2025-12-26 | 1.0350 | 1.0350 |
| 2025-12-25 | 1.0353 | 1.0353 |
| 2025-12-24 | 1.0298 | 1.0298 |
| 2025-12-23 | 1.0299 | 1.0299 |
| 2025-12-22 | 1.0347 | 1.0347 |
| 2025-12-19 | 1.0366 | 1.0366 |
| 2025-12-18 | 1.0239 | 1.0239 |
| 2025-12-17 | 1.0258 | 1.0258 |
| 2025-12-16 | 1.0132 | 1.0132 |
| 2025-12-15 | 1.0301 | 1.0301 |
| 2025-12-12 | 1.0438 | 1.0438 |
| 2025-12-11 | 1.0392 | 1.0392 |
| 2025-12-10 | 1.0440 | 1.0440 |
| 2025-12-09 | 1.0413 | 1.0413 |
| 2025-12-08 | 1.0448 | 1.0448 |
| 2025-12-05 | 1.0432 | 1.0432 |
| 2025-12-04 | 1.0386 | 1.0386 |
| 2025-12-03 | 1.0351 | 1.0351 |
| 2025-12-02 | 1.0391 | 1.0391 |
| 2025-12-01 | 1.0534 | 1.0534 |
| 2025-11-28 | 1.0505 | 1.0505 |
| 2025-11-27 | 1.0478 | 1.0478 |
| 2025-11-26 | 1.0537 | 1.0537 |
| 2025-11-25 | 1.0480 | 1.0480 |
| 2025-11-24 | 1.0456 | 1.0456 |
| 2025-11-21 | 1.0361 | 1.0361 |
| 2025-11-20 | 1.0517 | 1.0517 |
| 2025-11-19 | 1.0576 | 1.0576 |
| 2025-11-18 | 1.0650 | 1.0650 |
| 2025-11-17 | 1.0697 | 1.0697 |
| 2025-11-14 | 1.0896 | 1.0896 |
| 2025-11-13 | 1.0963 | 1.0963 |
| 2025-11-12 | 1.0806 | 1.0806 |
| 2025-11-11 | 1.0756 | 1.0756 |
| 2025-11-10 | 1.0815 | 1.0815 |
| 2025-11-07 | 1.0699 | 1.0699 |
| 2025-11-06 | 1.0739 | 1.0739 |
| 2025-11-05 | 1.0701 | 1.0701 |
| 2025-11-04 | 1.0707 | 1.0707 |
| 2025-11-03 | 1.0908 | 1.0908 |
| 2025-10-31 | 1.0992 | 1.0992 |
| 2025-10-30 | 1.0826 | 1.0826 |
| 2025-10-29 | 1.1079 | 1.1079 |
| 2025-10-28 | 1.1007 | 1.1007 |
| 2025-10-27 | 1.1130 | 1.1130 |
| 2025-10-24 | 1.1047 | 1.1047 |
| 2025-10-23 | 1.1001 | 1.1001 |
| 2025-10-22 | 1.1033 | 1.1033 |
| 2025-10-21 | 1.1119 | 1.1119 |
| 2025-10-20 | 1.1013 | 1.1013 |
| 2025-10-17 | 1.0991 | 1.0991 |
| 2025-10-16 | 1.1207 | 1.1207 |
| 2025-10-15 | 1.1173 | 1.1173 |
| 2025-10-14 | 1.0992 | 1.0992 |
| 2025-10-13 | 1.1244 | 1.1244 |
| 2025-10-10 | 1.1479 | 1.1479 |
| 2025-10-09 | 1.1750 | 1.1750 |
| 2025-09-30 | 1.1719 | 1.1719 |
| 2025-09-29 | 1.1492 | 1.1492 |
| 2025-09-26 | 1.1467 | 1.1467 |
| 2025-09-25 | 1.1706 | 1.1706 |
| 2025-09-24 | 1.1564 | 1.1564 |
| 2025-09-23 | 1.1395 | 1.1395 |
| 2025-09-22 | 1.1584 | 1.1584 |
| 2025-09-19 | 1.1580 | 1.1580 |
| 2025-09-18 | 1.1695 | 1.1695 |
| 2025-09-17 | 1.1719 | 1.1719 |
| 2025-09-16 | 1.1694 | 1.1694 |
| 2025-09-15 | 1.1732 | 1.1732 |
| 2025-09-12 | 1.1711 | 1.1711 |
| 2025-09-11 | 1.1696 | 1.1696 |
| 2025-09-10 | 1.1733 | 1.1733 |
| 2025-09-09 | 1.1819 | 1.1819 |
| 2025-09-08 | 1.2051 | 1.2051 |
| 2025-09-05 | 1.1829 | 1.1829 |
| 2025-09-04 | 1.1454 | 1.1454 |
| 2025-09-03 | 1.1881 | 1.1881 |
| 2025-09-02 | 1.1818 | 1.1818 |
| 2025-09-01 | 1.1811 | 1.1811 |
| 2025-08-29 | 1.1413 | 1.1413 |
| 2025-08-28 | 1.1154 | 1.1154 |
| 2025-08-27 | 1.1160 | 1.1160 |
| 2025-08-26 | 1.1359 | 1.1359 |
| 2025-08-25 | 1.1469 | 1.1469 |
| 2025-08-22 | 1.1242 | 1.1242 |
| 2025-08-21 | 1.1154 | 1.1154 |
| 2025-08-20 | 1.1050 | 1.1050 |
| 2025-08-19 | 1.0976 | 1.0976 |
| 2025-08-18 | 1.1116 | 1.1116 |
| 2025-08-15 | 1.1071 | 1.1071 |
| 2025-08-14 | 1.1007 | 1.1007 |
| 2025-08-13 | 1.1081 | 1.1081 |
| 2025-08-12 | 1.0859 | 1.0859 |
| 2025-08-11 | 1.0867 | 1.0867 |
| 2025-08-08 | 1.0783 | 1.0783 |
| 2025-08-07 | 1.0822 | 1.0822 |
| 2025-08-06 | 1.0918 | 1.0918 |
| 2025-08-05 | 1.0954 | 1.0954 |
| 2025-08-04 | 1.0900 | 1.0900 |
| 2025-08-01 | 1.0912 | 1.0912 |
| 2025-07-31 | 1.1014 | 1.1014 |
| 2025-07-30 | 1.1186 | 1.1186 |
| 2025-07-29 | 1.1160 | 1.1160 |
| 2025-07-28 | 1.0933 | 1.0933 |
| 2025-07-25 | 1.0734 | 1.0734 |
| 2025-07-24 | 1.0752 | 1.0752 |
| 2025-07-23 | 1.0581 | 1.0581 |
| 2025-07-22 | 1.0587 | 1.0587 |
