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 |
| 2026-03-03 | 1.2253 | 1.2253 |
| 2026-03-02 | 1.2163 | 1.2163 |
| 2026-02-27 | 1.2005 | 1.2005 |
| 2026-02-26 | 1.1896 | 1.1896 |
| 2026-02-25 | 1.1911 | 1.1911 |
| 2026-02-24 | 1.1887 | 1.1887 |
| 2026-02-13 | 1.1738 | 1.1738 |
| 2026-02-12 | 1.1877 | 1.1877 |
| 2026-02-11 | 1.1933 | 1.1933 |
| 2026-02-10 | 1.1884 | 1.1884 |
| 2026-02-09 | 1.1847 | 1.1847 |
| 2026-02-06 | 1.1794 | 1.1794 |
| 2026-02-05 | 1.1826 | 1.1826 |
| 2026-02-04 | 1.1841 | 1.1841 |
| 2026-02-03 | 1.1538 | 1.1538 |
| 2026-02-02 | 1.1480 | 1.1480 |
| 2026-01-30 | 1.1780 | 1.1780 |
| 2026-01-29 | 1.1833 | 1.1833 |
| 2026-01-28 | 1.1723 | 1.1723 |
| 2026-01-27 | 1.1555 | 1.1555 |
| 2026-01-26 | 1.1660 | 1.1660 |
| 2026-01-23 | 1.1589 | 1.1589 |
| 2026-01-22 | 1.1606 | 1.1606 |
| 2026-01-21 | 1.1536 | 1.1536 |
| 2026-01-20 | 1.1619 | 1.1619 |
| 2026-01-19 | 1.1487 | 1.1487 |
| 2026-01-16 | 1.1431 | 1.1431 |
| 2026-01-15 | 1.1524 | 1.1524 |
| 2026-01-14 | 1.1554 | 1.1554 |
| 2026-01-13 | 1.1641 | 1.1641 |
| 2026-01-12 | 1.1661 | 1.1661 |
| 2026-01-09 | 1.1611 | 1.1611 |
| 2026-01-08 | 1.1578 | 1.1578 |
| 2026-01-07 | 1.1604 | 1.1604 |
| 2026-01-06 | 1.1577 | 1.1577 |
| 2026-01-05 | 1.1487 | 1.1487 |
| 2025-12-31 | 1.1479 | 1.1479 |
| 2025-12-30 | 1.1480 | 1.1480 |
| 2025-12-29 | 1.1512 | 1.1512 |
| 2025-12-26 | 1.1531 | 1.1531 |
| 2025-12-25 | 1.1499 | 1.1499 |
| 2025-12-24 | 1.1478 | 1.1478 |
| 2025-12-23 | 1.1456 | 1.1456 |
| 2025-12-22 | 1.1463 | 1.1463 |
| 2025-12-19 | 1.1501 | 1.1501 |
| 2025-12-18 | 1.1488 | 1.1488 |
| 2025-12-17 | 1.1385 | 1.1385 |
| 2025-12-16 | 1.1372 | 1.1372 |
| 2025-12-15 | 1.1448 | 1.1448 |
| 2025-12-12 | 1.1408 | 1.1408 |
| 2025-12-11 | 1.1448 | 1.1448 |
| 2025-12-10 | 1.1538 | 1.1538 |
| 2025-12-09 | 1.1547 | 1.1547 |
| 2025-12-08 | 1.1639 | 1.1639 |
| 2025-12-05 | 1.1687 | 1.1687 |
| 2025-12-04 | 1.1686 | 1.1686 |
| 2025-12-03 | 1.1731 | 1.1731 |
| 2025-12-02 | 1.1739 | 1.1739 |
| 2025-12-01 | 1.1730 | 1.1730 |
| 2025-11-28 | 1.1644 | 1.1644 |
| 2025-11-27 | 1.1631 | 1.1631 |
| 2025-11-26 | 1.1618 | 1.1618 |
| 2025-11-25 | 1.1676 | 1.1676 |
| 2025-11-24 | 1.1616 | 1.1616 |
| 2025-11-21 | 1.1664 | 1.1664 |
| 2025-11-20 | 1.1856 | 1.1856 |
| 2025-11-19 | 1.1881 | 1.1881 |
| 2025-11-18 | 1.1868 | 1.1868 |
| 2025-11-17 | 1.2051 | 1.2051 |
| 2025-11-14 | 1.2093 | 1.2093 |
| 2025-11-13 | 1.2169 | 1.2169 |
| 2025-11-12 | 1.2138 | 1.2138 |
| 2025-11-11 | 1.2108 | 1.2108 |
| 2025-11-10 | 1.2121 | 1.2121 |
| 2025-11-07 | 1.2040 | 1.2040 |
| 2025-11-06 | 1.2027 | 1.2027 |
| 2025-11-05 | 1.1984 | 1.1984 |
| 2025-11-04 | 1.1954 | 1.1954 |
| 2025-11-03 | 1.1908 | 1.1908 |
| 2025-10-31 | 1.1771 | 1.1771 |
| 2025-10-30 | 1.1760 | 1.1760 |
| 2025-10-29 | 1.1778 | 1.1778 |
| 2025-10-28 | 1.1788 | 1.1788 |
| 2025-10-27 | 1.1833 | 1.1833 |
| 2025-10-24 | 1.1789 | 1.1789 |
| 2025-10-23 | 1.1882 | 1.1882 |
| 2025-10-22 | 1.1761 | 1.1761 |
| 2025-10-21 | 1.1766 | 1.1766 |
| 2025-10-20 | 1.1754 | 1.1754 |
| 2025-10-17 | 1.1650 | 1.1650 |
| 2025-10-16 | 1.1717 | 1.1717 |
| 2025-10-15 | 1.1643 | 1.1643 |
| 2025-10-14 | 1.1609 | 1.1609 |
| 2025-10-13 | 1.1474 | 1.1474 |
| 2025-10-10 | 1.1487 | 1.1487 |
| 2025-10-09 | 1.1371 | 1.1371 |
| 2025-09-30 | 1.1290 | 1.1290 |
| 2025-09-29 | 1.1309 | 1.1309 |
| 2025-09-26 | 1.1321 | 1.1321 |
| 2025-09-25 | 1.1327 | 1.1327 |
| 2025-09-24 | 1.1373 | 1.1373 |
| 2025-09-23 | 1.1352 | 1.1352 |
| 2025-09-22 | 1.1311 | 1.1311 |
| 2025-09-19 | 1.1390 | 1.1390 |
| 2025-09-18 | 1.1300 | 1.1300 |
| 2025-09-17 | 1.1502 | 1.1502 |
| 2025-09-16 | 1.1445 | 1.1445 |
| 2025-09-15 | 1.1458 | 1.1458 |
| 2025-09-12 | 1.1488 | 1.1488 |
| 2025-09-11 | 1.1509 | 1.1509 |
| 2025-09-10 | 1.1463 | 1.1463 |
| 2025-09-09 | 1.1497 | 1.1497 |
| 2025-09-08 | 1.1484 | 1.1484 |
