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 |
| 2026-02-12 | 1.3823 | 1.3823 |
| 2026-02-11 | 1.3590 | 1.3590 |
| 2026-02-10 | 1.3593 | 1.3593 |
| 2026-02-09 | 1.3421 | 1.3421 |
| 2026-02-06 | 1.3118 | 1.3118 |
| 2026-02-05 | 1.3091 | 1.3091 |
| 2026-02-04 | 1.3260 | 1.3260 |
| 2026-02-03 | 1.3316 | 1.3316 |
| 2026-02-02 | 1.3039 | 1.3039 |
| 2026-01-30 | 1.3218 | 1.3218 |
| 2026-01-29 | 1.3267 | 1.3267 |
| 2026-01-28 | 1.3262 | 1.3262 |
| 2026-01-27 | 1.3109 | 1.3109 |
| 2026-01-26 | 1.2984 | 1.2984 |
| 2026-01-23 | 1.2949 | 1.2949 |
| 2026-01-22 | 1.2886 | 1.2886 |
| 2026-01-21 | 1.2800 | 1.2800 |
| 2026-01-20 | 1.2854 | 1.2854 |
| 2026-01-19 | 1.2980 | 1.2980 |
| 2026-01-16 | 1.2985 | 1.2985 |
| 2026-01-15 | 1.2932 | 1.2932 |
| 2026-01-14 | 1.2925 | 1.2925 |
| 2026-01-13 | 1.2842 | 1.2842 |
| 2026-01-12 | 1.2627 | 1.2627 |
| 2026-01-09 | 1.2631 | 1.2631 |
| 2026-01-08 | 1.2634 | 1.2634 |
| 2026-01-07 | 1.2750 | 1.2750 |
| 2026-01-06 | 1.2840 | 1.2840 |
| 2026-01-05 | 1.2691 | 1.2691 |
| 2025-12-31 | 1.2341 | 1.2341 |
| 2025-12-30 | 1.2354 | 1.2354 |
| 2025-12-29 | 1.2373 | 1.2373 |
| 2025-12-26 | 1.2275 | 1.2275 |
| 2025-12-25 | 1.2281 | 1.2281 |
| 2025-12-24 | 1.2294 | 1.2294 |
| 2025-12-23 | 1.2303 | 1.2303 |
| 2025-12-22 | 1.2221 | 1.2221 |
| 2025-12-19 | 1.2124 | 1.2124 |
| 2025-12-18 | 1.2052 | 1.2052 |
| 2025-12-17 | 1.2109 | 1.2109 |
| 2025-12-16 | 1.2099 | 1.2099 |
| 2025-12-15 | 1.2287 | 1.2287 |
| 2025-12-12 | 1.2369 | 1.2369 |
| 2025-12-11 | 1.2182 | 1.2182 |
| 2025-12-10 | 1.2271 | 1.2271 |
| 2025-12-09 | 1.2263 | 1.2263 |
| 2025-12-08 | 1.2337 | 1.2337 |
| 2025-12-05 | 1.2311 | 1.2311 |
| 2025-12-04 | 1.2279 | 1.2279 |
| 2025-12-03 | 1.2152 | 1.2152 |
| 2025-12-02 | 1.2145 | 1.2145 |
| 2025-12-01 | 1.2093 | 1.2093 |
| 2025-11-28 | 1.2138 | 1.2138 |
| 2025-11-27 | 1.2133 | 1.2133 |
| 2025-11-26 | 1.2136 | 1.2136 |
| 2025-11-25 | 1.1951 | 1.1951 |
| 2025-11-24 | 1.1818 | 1.1818 |
| 2025-11-21 | 1.1822 | 1.1822 |
| 2025-11-20 | 1.2056 | 1.2056 |
| 2025-11-19 | 1.1945 | 1.1945 |
| 2025-11-18 | 1.1992 | 1.1992 |
| 2025-11-17 | 1.2304 | 1.2304 |
| 2025-11-14 | 1.2316 | 1.2316 |
| 2025-11-13 | 1.2520 | 1.2520 |
| 2025-11-12 | 1.2488 | 1.2488 |
| 2025-11-11 | 1.2432 | 1.2432 |
| 2025-11-10 | 1.2425 | 1.2425 |
| 2025-11-07 | 1.2316 | 1.2316 |
| 2025-11-06 | 1.2432 | 1.2432 |
| 2025-11-05 | 1.2317 | 1.2317 |
| 2025-11-04 | 1.2474 | 1.2474 |
| 2025-11-03 | 1.2541 | 1.2541 |
| 2025-10-31 | 1.2563 | 1.2563 |
| 2025-10-30 | 1.2590 | 1.2590 |
| 2025-10-29 | 1.2535 | 1.2535 |
| 2025-10-28 | 1.2554 | 1.2554 |
| 2025-10-27 | 1.2603 | 1.2603 |
| 2025-10-24 | 1.2407 | 1.2407 |
| 2025-10-23 | 1.2355 | 1.2355 |
| 2025-10-22 | 1.2429 | 1.2429 |
| 2025-10-21 | 1.2473 | 1.2473 |
| 2025-10-20 | 1.2221 | 1.2221 |
| 2025-10-17 | 1.2217 | 1.2217 |
| 2025-10-16 | 1.2348 | 1.2348 |
| 2025-10-15 | 1.2268 | 1.2268 |
| 2025-10-14 | 1.2029 | 1.2029 |
| 2025-10-13 | 1.2320 | 1.2320 |
| 2025-10-10 | 1.2321 | 1.2321 |
| 2025-10-09 | 1.2434 | 1.2434 |
| 2025-09-30 | 1.2180 | 1.2180 |
| 2025-09-29 | 1.2120 | 1.2120 |
| 2025-09-26 | 1.2052 | 1.2052 |
| 2025-09-25 | 1.2200 | 1.2200 |
| 2025-09-24 | 1.2217 | 1.2217 |
| 2025-09-23 | 1.2132 | 1.2132 |
| 2025-09-22 | 1.2143 | 1.2143 |
| 2025-09-19 | 1.2110 | 1.2110 |
| 2025-09-18 | 1.2178 | 1.2178 |
| 2025-09-17 | 1.2193 | 1.2193 |
| 2025-09-16 | 1.2180 | 1.2180 |
| 2025-09-15 | 1.2093 | 1.2093 |
| 2025-09-12 | 1.2087 | 1.2087 |
| 2025-09-11 | 1.1941 | 1.1941 |
| 2025-09-10 | 1.1939 | 1.1939 |
| 2025-09-09 | 1.1827 | 1.1827 |
| 2025-09-08 | 1.1747 | 1.1747 |
| 2025-09-05 | 1.1639 | 1.1639 |
| 2025-09-04 | 1.1527 | 1.1527 |
| 2025-09-03 | 1.1458 | 1.1458 |
| 2025-09-02 | 1.1583 | 1.1583 |
| 2025-09-01 | 1.1574 | 1.1574 |
| 2025-08-29 | 1.1569 | 1.1569 |
| 2025-08-28 | 1.1607 | 1.1607 |
| 2025-08-27 | 1.1611 | 1.1611 |
| 2025-08-26 | 1.1639 | 1.1639 |
| 2025-08-25 | 1.1765 | 1.1765 |
