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 |
| 2025-11-17 | 1.2737 | 1.2737 |
| 2025-11-14 | 1.2481 | 1.2481 |
| 2025-11-13 | 1.2718 | 1.2718 |
| 2025-11-12 | 1.2585 | 1.2585 |
| 2025-11-11 | 1.2759 | 1.2759 |
| 2025-11-10 | 1.2989 | 1.2989 |
| 2025-11-07 | 1.2919 | 1.2919 |
| 2025-11-06 | 1.3191 | 1.3191 |
| 2025-11-05 | 1.3171 | 1.3171 |
| 2025-11-04 | 1.3352 | 1.3352 |
| 2025-11-03 | 1.3553 | 1.3553 |
| 2025-10-31 | 1.3416 | 1.3416 |
| 2025-10-30 | 1.3130 | 1.3130 |
| 2025-10-29 | 1.3268 | 1.3268 |
| 2025-10-28 | 1.3173 | 1.3173 |
| 2025-10-27 | 1.3074 | 1.3074 |
| 2025-10-24 | 1.2984 | 1.2984 |
| 2025-10-23 | 1.2845 | 1.2845 |
| 2025-10-22 | 1.2696 | 1.2696 |
| 2025-10-21 | 1.2824 | 1.2824 |
| 2025-10-20 | 1.2688 | 1.2688 |
| 2025-10-17 | 1.2609 | 1.2609 |
| 2025-10-16 | 1.3008 | 1.3008 |
| 2025-10-15 | 1.3190 | 1.3190 |
| 2025-10-14 | 1.3001 | 1.3001 |
| 2025-10-13 | 1.3350 | 1.3350 |
| 2025-10-10 | 1.3308 | 1.3308 |
| 2025-10-09 | 1.3843 | 1.3843 |
| 2025-09-30 | 1.3583 | 1.3583 |
| 2025-09-29 | 1.3378 | 1.3378 |
| 2025-09-26 | 1.3181 | 1.3181 |
| 2025-09-25 | 1.3579 | 1.3579 |
| 2025-09-24 | 1.3445 | 1.3445 |
| 2025-09-23 | 1.3084 | 1.3084 |
| 2025-09-22 | 1.3491 | 1.3491 |
| 2025-09-19 | 1.3341 | 1.3341 |
| 2025-09-18 | 1.3463 | 1.3463 |
| 2025-09-17 | 1.3743 | 1.3743 |
| 2025-09-16 | 1.3637 | 1.3637 |
| 2025-09-15 | 1.3438 | 1.3438 |
| 2025-09-12 | 1.3451 | 1.3451 |
| 2025-09-11 | 1.3500 | 1.3500 |
| 2025-09-10 | 1.3102 | 1.3102 |
| 2025-09-09 | 1.3060 | 1.3060 |
| 2025-09-08 | 1.3307 | 1.3307 |
| 2025-09-05 | 1.3184 | 1.3184 |
| 2025-09-04 | 1.2979 | 1.2979 |
| 2025-09-03 | 1.3311 | 1.3311 |
| 2025-09-02 | 1.3731 | 1.3731 |
| 2025-09-01 | 1.4250 | 1.4250 |
| 2025-08-29 | 1.4269 | 1.4269 |
| 2025-08-28 | 1.4465 | 1.4465 |
| 2025-08-27 | 1.4214 | 1.4214 |
| 2025-08-26 | 1.4365 | 1.4365 |
| 2025-08-25 | 1.4236 | 1.4236 |
| 2025-08-22 | 1.4094 | 1.4094 |
| 2025-08-21 | 1.3605 | 1.3605 |
| 2025-08-20 | 1.3547 | 1.3547 |
| 2025-08-19 | 1.3549 | 1.3549 |
| 2025-08-18 | 1.3578 | 1.3578 |
| 2025-08-15 | 1.3108 | 1.3108 |
| 2025-08-14 | 1.2721 | 1.2721 |
| 2025-08-13 | 1.2809 | 1.2809 |
| 2025-08-12 | 1.2716 | 1.2716 |
| 2025-08-11 | 1.2717 | 1.2717 |
| 2025-08-08 | 1.2490 | 1.2490 |
| 2025-08-07 | 1.2827 | 1.2827 |
| 2025-08-06 | 1.2870 | 1.2870 |
| 2025-08-05 | 1.2738 | 1.2738 |
| 2025-08-04 | 1.2745 | 1.2745 |
| 2025-08-01 | 1.2690 | 1.2690 |
| 2025-07-31 | 1.2610 | 1.2610 |
| 2025-07-30 | 1.2557 | 1.2557 |
| 2025-07-29 | 1.2767 | 1.2767 |
| 2025-07-28 | 1.2665 | 1.2665 |
| 2025-07-25 | 1.2665 | 1.2665 |
| 2025-07-24 | 1.2514 | 1.2514 |
| 2025-07-23 | 1.2338 | 1.2338 |
| 2025-07-22 | 1.2309 | 1.2309 |
| 2025-07-21 | 1.2378 | 1.2378 |
| 2025-07-18 | 1.2434 | 1.2434 |
| 2025-07-17 | 1.2380 | 1.2380 |
| 2025-07-16 | 1.2226 | 1.2226 |
| 2025-07-15 | 1.2242 | 1.2242 |
| 2025-07-14 | 1.2089 | 1.2089 |
| 2025-07-11 | 1.2277 | 1.2277 |
| 2025-07-10 | 1.2009 | 1.2009 |
| 2025-07-09 | 1.2041 | 1.2041 |
| 2025-07-08 | 1.2048 | 1.2048 |
| 2025-07-07 | 1.1851 | 1.1851 |
| 2025-07-04 | 1.1844 | 1.1844 |
| 2025-07-03 | 1.1803 | 1.1803 |
| 2025-07-02 | 1.1758 | 1.1758 |
| 2025-07-01 | 1.1960 | 1.1960 |
| 2025-06-30 | 1.2114 | 1.2114 |
| 2025-06-27 | 1.1986 | 1.1986 |
| 2025-06-26 | 1.2050 | 1.2050 |
| 2025-06-25 | 1.1992 | 1.1992 |
| 2025-06-24 | 1.1576 | 1.1576 |
| 2025-06-23 | 1.1327 | 1.1327 |
| 2025-06-20 | 1.1065 | 1.1065 |
| 2025-06-19 | 1.1297 | 1.1297 |
| 2025-06-18 | 1.1486 | 1.1486 |
| 2025-06-17 | 1.1513 | 1.1513 |
| 2025-06-16 | 1.1533 | 1.1533 |
| 2025-06-13 | 1.1271 | 1.1271 |
| 2025-06-12 | 1.1431 | 1.1431 |
| 2025-06-11 | 1.1447 | 1.1447 |
| 2025-06-10 | 1.1387 | 1.1387 |
| 2025-06-09 | 1.1667 | 1.1667 |
| 2025-06-06 | 1.1530 | 1.1530 |
| 2025-06-05 | 1.1632 | 1.1632 |
| 2025-06-04 | 1.1385 | 1.1385 |
| 2025-06-03 | 1.1300 | 1.1300 |
| 2025-05-30 | 1.1245 | 1.1245 |
| 2025-05-29 | 1.1380 | 1.1380 |
| 2025-05-28 | 1.0985 | 1.0985 |
| 2025-05-27 | 1.1086 | 1.1086 |
| 2025-05-26 | 1.1173 | 1.1173 |
| 2025-05-23 | 1.1054 | 1.1054 |
