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 |
| 2025-11-26 | 1.6567 | 1.6567 |
| 2025-11-25 | 1.6390 | 1.6390 |
| 2025-11-24 | 1.6300 | 1.6300 |
| 2025-11-21 | 1.5866 | 1.5866 |
| 2025-11-20 | 1.6586 | 1.6586 |
| 2025-11-19 | 1.6428 | 1.6428 |
| 2025-11-18 | 1.6515 | 1.6515 |
| 2025-11-17 | 1.6773 | 1.6773 |
| 2025-11-14 | 1.7052 | 1.7052 |
| 2025-11-13 | 1.7148 | 1.7148 |
| 2025-11-12 | 1.6573 | 1.6573 |
| 2025-11-11 | 1.6223 | 1.6223 |
| 2025-11-10 | 1.6241 | 1.6241 |
| 2025-11-07 | 1.6038 | 1.6038 |
| 2025-11-06 | 1.6383 | 1.6383 |
| 2025-11-05 | 1.6295 | 1.6295 |
| 2025-11-04 | 1.6236 | 1.6236 |
| 2025-11-03 | 1.6658 | 1.6658 |
| 2025-10-31 | 1.6464 | 1.6464 |
| 2025-10-30 | 1.6162 | 1.6162 |
| 2025-10-29 | 1.6431 | 1.6431 |
| 2025-10-28 | 1.6435 | 1.6435 |
| 2025-10-27 | 1.6628 | 1.6628 |
| 2025-10-24 | 1.6474 | 1.6474 |
| 2025-10-23 | 1.6389 | 1.6389 |
| 2025-10-22 | 1.6594 | 1.6594 |
| 2025-10-21 | 1.6879 | 1.6879 |
| 2025-10-20 | 1.6826 | 1.6826 |
| 2025-10-17 | 1.6619 | 1.6619 |
| 2025-10-16 | 1.7170 | 1.7170 |
| 2025-10-15 | 1.6934 | 1.6934 |
| 2025-10-14 | 1.6517 | 1.6517 |
| 2025-10-13 | 1.7186 | 1.7186 |
| 2025-10-10 | 1.7506 | 1.7506 |
| 2025-10-09 | 1.7980 | 1.7980 |
| 2025-09-30 | 1.8266 | 1.8266 |
| 2025-09-29 | 1.7839 | 1.7839 |
| 2025-09-26 | 1.7582 | 1.7582 |
| 2025-09-25 | 1.7999 | 1.7999 |
| 2025-09-24 | 1.7935 | 1.7935 |
| 2025-09-23 | 1.7968 | 1.7968 |
| 2025-09-22 | 1.8226 | 1.8226 |
| 2025-09-19 | 1.8013 | 1.8013 |
| 2025-09-18 | 1.8275 | 1.8275 |
| 2025-09-17 | 1.8195 | 1.8195 |
| 2025-09-16 | 1.8177 | 1.8177 |
| 2025-09-15 | 1.8358 | 1.8358 |
| 2025-09-12 | 1.8342 | 1.8342 |
| 2025-09-11 | 1.8008 | 1.8008 |
| 2025-09-10 | 1.8517 | 1.8517 |
| 2025-09-09 | 1.8679 | 1.8679 |
| 2025-09-08 | 1.8725 | 1.8725 |
| 2025-09-05 | 1.8609 | 1.8609 |
| 2025-09-04 | 1.7926 | 1.7926 |
| 2025-09-03 | 1.8595 | 1.8595 |
| 2025-09-02 | 1.8341 | 1.8341 |
| 2025-09-01 | 1.8347 | 1.8347 |
| 2025-08-29 | 1.7530 | 1.7530 |
| 2025-08-28 | 1.6991 | 1.6991 |
| 2025-08-27 | 1.7265 | 1.7265 |
| 2025-08-26 | 1.7947 | 1.7947 |
| 2025-08-25 | 1.8142 | 1.8142 |
| 2025-08-22 | 1.8079 | 1.8079 |
| 2025-08-21 | 1.7849 | 1.7849 |
| 2025-08-20 | 1.7526 | 1.7526 |
| 2025-08-19 | 1.7900 | 1.7900 |
| 2025-08-18 | 1.8140 | 1.8140 |
| 2025-08-15 | 1.7858 | 1.7858 |
| 2025-08-14 | 1.7408 | 1.7408 |
| 2025-08-13 | 1.7315 | 1.7315 |
| 2025-08-12 | 1.6699 | 1.6699 |
| 2025-08-11 | 1.6825 | 1.6825 |
| 2025-08-08 | 1.6741 | 1.6741 |
| 2025-08-07 | 1.6870 | 1.6870 |
| 2025-08-06 | 1.7380 | 1.7380 |
| 2025-08-05 | 1.7340 | 1.7340 |
| 2025-08-04 | 1.6773 | 1.6773 |
| 2025-08-01 | 1.6764 | 1.6764 |
| 2025-07-31 | 1.7150 | 1.7150 |
| 2025-07-30 | 1.7348 | 1.7348 |
| 2025-07-29 | 1.7521 | 1.7521 |
| 2025-07-28 | 1.6906 | 1.6906 |
| 2025-07-25 | 1.6424 | 1.6424 |
| 2025-07-24 | 1.6456 | 1.6456 |
| 2025-07-23 | 1.6101 | 1.6101 |
| 2025-07-22 | 1.6085 | 1.6085 |
| 2025-07-21 | 1.6085 | 1.6085 |
| 2025-07-18 | 1.6247 | 1.6247 |
| 2025-07-17 | 1.6146 | 1.6146 |
| 2025-07-16 | 1.5455 | 1.5455 |
| 2025-07-15 | 1.5333 | 1.5333 |
| 2025-07-14 | 1.4934 | 1.4934 |
| 2025-07-11 | 1.4670 | 1.4670 |
| 2025-07-10 | 1.4484 | 1.4484 |
| 2025-07-09 | 1.4581 | 1.4581 |
| 2025-07-08 | 1.4389 | 1.4389 |
| 2025-07-07 | 1.4389 | 1.4389 |
| 2025-07-04 | 1.4712 | 1.4712 |
| 2025-07-03 | 1.4582 | 1.4582 |
| 2025-07-02 | 1.4222 | 1.4222 |
| 2025-07-01 | 1.4111 | 1.4111 |
| 2025-06-30 | 1.4123 | 1.4123 |
| 2025-06-27 | 1.4055 | 1.4055 |
| 2025-06-26 | 1.4161 | 1.4161 |
| 2025-06-25 | 1.4389 | 1.4389 |
| 2025-06-24 | 1.4348 | 1.4348 |
| 2025-06-23 | 1.3938 | 1.3938 |
| 2025-06-20 | 1.3659 | 1.3659 |
| 2025-06-19 | 1.3608 | 1.3608 |
| 2025-06-18 | 1.4009 | 1.4009 |
| 2025-06-17 | 1.4064 | 1.4064 |
| 2025-06-16 | 1.4603 | 1.4603 |
| 2025-06-13 | 1.4695 | 1.4695 |
| 2025-06-12 | 1.4893 | 1.4893 |
| 2025-06-11 | 1.4356 | 1.4356 |
| 2025-06-10 | 1.4444 | 1.4444 |
| 2025-06-09 | 1.4197 | 1.4197 |
| 2025-06-06 | 1.3602 | 1.3602 |
| 2025-06-05 | 1.3410 | 1.3410 |
| 2025-06-04 | 1.3559 | 1.3559 |
