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 |
| 2025-12-26 | 1.4297 | 1.4297 |
| 2025-12-25 | 1.4103 | 1.4103 |
| 2025-12-24 | 1.3966 | 1.3966 |
| 2025-12-23 | 1.3857 | 1.3857 |
| 2025-12-22 | 1.3786 | 1.3786 |
| 2025-12-19 | 1.3669 | 1.3669 |
| 2025-12-18 | 1.3541 | 1.3541 |
| 2025-12-17 | 1.3741 | 1.3741 |
| 2025-12-16 | 1.3513 | 1.3513 |
| 2025-12-15 | 1.3797 | 1.3797 |
| 2025-12-12 | 1.3931 | 1.3931 |
| 2025-12-11 | 1.3765 | 1.3765 |
| 2025-12-10 | 1.3843 | 1.3843 |
| 2025-12-09 | 1.3839 | 1.3839 |
| 2025-12-08 | 1.3906 | 1.3906 |
| 2025-12-05 | 1.3779 | 1.3779 |
| 2025-12-04 | 1.3549 | 1.3549 |
| 2025-12-03 | 1.3456 | 1.3456 |
| 2025-12-02 | 1.3552 | 1.3552 |
| 2025-12-01 | 1.3671 | 1.3671 |
| 2025-11-28 | 1.3592 | 1.3592 |
| 2025-11-27 | 1.3443 | 1.3443 |
| 2025-11-26 | 1.3486 | 1.3486 |
| 2025-11-25 | 1.3484 | 1.3484 |
| 2025-11-24 | 1.3365 | 1.3365 |
| 2025-11-21 | 1.3270 | 1.3270 |
| 2025-11-20 | 1.3757 | 1.3757 |
| 2025-11-19 | 1.3958 | 1.3958 |
| 2025-11-18 | 1.3920 | 1.3920 |
| 2025-11-17 | 1.4219 | 1.4219 |
| 2025-11-14 | 1.4258 | 1.4258 |
| 2025-11-13 | 1.4492 | 1.4492 |
| 2025-11-12 | 1.4107 | 1.4107 |
| 2025-11-11 | 1.4374 | 1.4374 |
| 2025-11-10 | 1.4477 | 1.4477 |
| 2025-11-07 | 1.4632 | 1.4632 |
| 2025-11-06 | 1.4555 | 1.4555 |
| 2025-11-05 | 1.4289 | 1.4289 |
| 2025-11-04 | 1.3974 | 1.3974 |
| 2025-11-03 | 1.4229 | 1.4229 |
| 2025-10-31 | 1.4118 | 1.4118 |
| 2025-10-30 | 1.4269 | 1.4269 |
| 2025-10-29 | 1.4338 | 1.4338 |
| 2025-10-28 | 1.3803 | 1.3803 |
| 2025-10-27 | 1.3838 | 1.3838 |
| 2025-10-24 | 1.3734 | 1.3734 |
| 2025-10-23 | 1.3515 | 1.3515 |
| 2025-10-22 | 1.3471 | 1.3471 |
| 2025-10-21 | 1.3631 | 1.3631 |
| 2025-10-20 | 1.3406 | 1.3406 |
| 2025-10-17 | 1.3271 | 1.3271 |
| 2025-10-16 | 1.3849 | 1.3849 |
| 2025-10-15 | 1.3803 | 1.3803 |
| 2025-10-14 | 1.3533 | 1.3533 |
| 2025-10-13 | 1.3753 | 1.3753 |
| 2025-10-10 | 1.3828 | 1.3828 |
| 2025-10-09 | 1.4317 | 1.4317 |
| 2025-09-30 | 1.4046 | 1.4046 |
| 2025-09-29 | 1.3809 | 1.3809 |
| 2025-09-26 | 1.3505 | 1.3505 |
| 2025-09-25 | 1.3643 | 1.3643 |
| 2025-09-24 | 1.3543 | 1.3543 |
| 2025-09-23 | 1.3207 | 1.3207 |
| 2025-09-22 | 1.3163 | 1.3163 |
| 2025-09-19 | 1.3157 | 1.3157 |
| 2025-09-18 | 1.3099 | 1.3099 |
| 2025-09-17 | 1.3246 | 1.3246 |
| 2025-09-16 | 1.3023 | 1.3023 |
| 2025-09-15 | 1.2994 | 1.2994 |
| 2025-09-12 | 1.2858 | 1.2858 |
| 2025-09-11 | 1.2913 | 1.2913 |
| 2025-09-10 | 1.2658 | 1.2658 |
| 2025-09-09 | 1.2768 | 1.2768 |
| 2025-09-08 | 1.2919 | 1.2919 |
| 2025-09-05 | 1.2759 | 1.2759 |
| 2025-09-04 | 1.2156 | 1.2156 |
| 2025-09-03 | 1.2293 | 1.2293 |
| 2025-09-02 | 1.2292 | 1.2292 |
| 2025-09-01 | 1.2435 | 1.2435 |
| 2025-08-29 | 1.2355 | 1.2355 |
| 2025-08-28 | 1.2100 | 1.2100 |
| 2025-08-27 | 1.1934 | 1.1934 |
| 2025-08-26 | 1.2134 | 1.2134 |
| 2025-08-25 | 1.2161 | 1.2161 |
| 2025-08-22 | 1.1917 | 1.1917 |
| 2025-08-21 | 1.1729 | 1.1729 |
| 2025-08-20 | 1.1763 | 1.1763 |
| 2025-08-19 | 1.1656 | 1.1656 |
| 2025-08-18 | 1.1726 | 1.1726 |
| 2025-08-15 | 1.1636 | 1.1636 |
| 2025-08-14 | 1.1434 | 1.1434 |
| 2025-08-13 | 1.1495 | 1.1495 |
| 2025-08-12 | 1.1397 | 1.1397 |
| 2025-08-11 | 1.1417 | 1.1417 |
| 2025-08-08 | 1.1300 | 1.1300 |
| 2025-08-07 | 1.1232 | 1.1232 |
| 2025-08-06 | 1.1282 | 1.1282 |
| 2025-08-05 | 1.1119 | 1.1119 |
| 2025-08-04 | 1.1070 | 1.1070 |
| 2025-08-01 | 1.0992 | 1.0992 |
| 2025-07-31 | 1.1015 | 1.1015 |
| 2025-07-30 | 1.1238 | 1.1238 |
| 2025-07-29 | 1.1395 | 1.1395 |
| 2025-07-28 | 1.1306 | 1.1306 |
| 2025-07-25 | 1.1280 | 1.1280 |
| 2025-07-24 | 1.1390 | 1.1390 |
| 2025-07-23 | 1.1245 | 1.1245 |
| 2025-07-22 | 1.1383 | 1.1383 |
| 2025-07-21 | 1.1159 | 1.1159 |
| 2025-07-18 | 1.0962 | 1.0962 |
| 2025-07-17 | 1.0909 | 1.0909 |
| 2025-07-16 | 1.0777 | 1.0777 |
| 2025-07-15 | 1.0794 | 1.0794 |
| 2025-07-14 | 1.0828 | 1.0828 |
| 2025-07-11 | 1.0815 | 1.0815 |
| 2025-07-10 | 1.0769 | 1.0769 |
| 2025-07-09 | 1.0737 | 1.0737 |
| 2025-07-08 | 1.0752 | 1.0752 |
| 2025-07-07 | 1.0551 | 1.0551 |
| 2025-07-04 | 1.0585 | 1.0585 |
