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 |
| 2026-03-10 | 1.4634 | 1.4634 |
| 2026-03-09 | 1.4452 | 1.4452 |
| 2026-03-06 | 1.4230 | 1.4230 |
| 2026-03-05 | 1.4202 | 1.4202 |
| 2026-03-04 | 1.4025 | 1.4025 |
| 2026-03-03 | 1.4035 | 1.4035 |
| 2026-03-02 | 1.4336 | 1.4336 |
| 2026-02-27 | 1.4347 | 1.4347 |
| 2026-02-26 | 1.4112 | 1.4112 |
| 2026-02-25 | 1.4168 | 1.4168 |
| 2026-02-24 | 1.4043 | 1.4043 |
| 2026-02-13 | 1.3846 | 1.3846 |
| 2026-02-12 | 1.4255 | 1.4255 |
| 2026-02-11 | 1.4094 | 1.4094 |
| 2026-02-10 | 1.4215 | 1.4215 |
| 2026-02-09 | 1.4403 | 1.4403 |
| 2026-02-06 | 1.3942 | 1.3942 |
| 2026-02-05 | 1.3852 | 1.3852 |
| 2026-02-04 | 1.4541 | 1.4541 |
| 2026-02-03 | 1.4110 | 1.4110 |
| 2026-02-02 | 1.3381 | 1.3381 |
| 2026-01-30 | 1.3501 | 1.3501 |
| 2026-01-29 | 1.3776 | 1.3776 |
| 2026-01-28 | 1.3907 | 1.3907 |
| 2026-01-27 | 1.4203 | 1.4203 |
| 2026-01-26 | 1.4067 | 1.4067 |
| 2026-01-23 | 1.4198 | 1.4198 |
| 2026-01-22 | 1.3363 | 1.3363 |
| 2026-01-21 | 1.3200 | 1.3200 |
| 2026-01-20 | 1.3243 | 1.3243 |
| 2026-01-19 | 1.3590 | 1.3590 |
| 2026-01-16 | 1.3333 | 1.3333 |
| 2026-01-15 | 1.3188 | 1.3188 |
| 2026-01-14 | 1.3096 | 1.3096 |
| 2026-01-13 | 1.3025 | 1.3025 |
| 2026-01-12 | 1.3093 | 1.3093 |
| 2026-01-09 | 1.2855 | 1.2855 |
| 2026-01-08 | 1.2884 | 1.2884 |
| 2026-01-07 | 1.2749 | 1.2749 |
| 2026-01-06 | 1.2673 | 1.2673 |
| 2026-01-05 | 1.2383 | 1.2383 |
| 2025-12-31 | 1.2202 | 1.2202 |
| 2025-12-30 | 1.2332 | 1.2332 |
| 2025-12-29 | 1.2452 | 1.2452 |
| 2025-12-26 | 1.2512 | 1.2512 |
| 2025-12-25 | 1.2300 | 1.2300 |
| 2025-12-24 | 1.2223 | 1.2223 |
| 2025-12-23 | 1.2062 | 1.2062 |
| 2025-12-22 | 1.2020 | 1.2020 |
| 2025-12-19 | 1.1912 | 1.1912 |
| 2025-12-18 | 1.1814 | 1.1814 |
| 2025-12-17 | 1.2014 | 1.2014 |
| 2025-12-16 | 1.1789 | 1.1789 |
| 2025-12-15 | 1.2132 | 1.2132 |
| 2025-12-12 | 1.2254 | 1.2254 |
| 2025-12-11 | 1.2029 | 1.2029 |
| 2025-12-10 | 1.2149 | 1.2149 |
| 2025-12-09 | 1.2311 | 1.2311 |
| 2025-12-08 | 1.2244 | 1.2244 |
| 2025-12-05 | 1.2100 | 1.2100 |
| 2025-12-04 | 1.1882 | 1.1882 |
| 2025-12-03 | 1.1926 | 1.1926 |
| 2025-12-02 | 1.2001 | 1.2001 |
| 2025-12-01 | 1.2165 | 1.2165 |
| 2025-11-28 | 1.2154 | 1.2154 |
| 2025-11-27 | 1.2021 | 1.2021 |
| 2025-11-26 | 1.2074 | 1.2074 |
| 2025-11-25 | 1.2006 | 1.2006 |
| 2025-11-24 | 1.1805 | 1.1805 |
| 2025-11-21 | 1.1799 | 1.1799 |
| 2025-11-20 | 1.2476 | 1.2476 |
| 2025-11-19 | 1.2704 | 1.2704 |
| 2025-11-18 | 1.2735 | 1.2735 |
| 2025-11-17 | 1.3047 | 1.3047 |
| 2025-11-14 | 1.3217 | 1.3217 |
| 2025-11-13 | 1.3354 | 1.3354 |
| 2025-11-12 | 1.3112 | 1.3112 |
| 2025-11-11 | 1.3607 | 1.3607 |
| 2025-11-10 | 1.3664 | 1.3664 |
| 2025-11-07 | 1.3656 | 1.3656 |
| 2025-11-06 | 1.3461 | 1.3461 |
| 2025-11-05 | 1.3231 | 1.3231 |
| 2025-11-04 | 1.2711 | 1.2711 |
| 2025-11-03 | 1.3022 | 1.3022 |
| 2025-10-31 | 1.2615 | 1.2615 |
| 2025-10-30 | 1.2767 | 1.2767 |
| 2025-10-29 | 1.2786 | 1.2786 |
| 2025-10-28 | 1.1889 | 1.1889 |
| 2025-10-27 | 1.1975 | 1.1975 |
| 2025-10-24 | 1.1873 | 1.1873 |
| 2025-10-23 | 1.1664 | 1.1664 |
| 2025-10-22 | 1.1586 | 1.1586 |
| 2025-10-21 | 1.1782 | 1.1782 |
| 2025-10-20 | 1.1639 | 1.1639 |
| 2025-10-17 | 1.1601 | 1.1601 |
| 2025-10-16 | 1.2286 | 1.2286 |
| 2025-10-15 | 1.2173 | 1.2173 |
| 2025-10-14 | 1.1881 | 1.1881 |
| 2025-10-13 | 1.1770 | 1.1770 |
| 2025-10-10 | 1.1957 | 1.1957 |
| 2025-10-09 | 1.2455 | 1.2455 |
| 2025-09-30 | 1.2131 | 1.2131 |
| 2025-09-29 | 1.1995 | 1.1995 |
| 2025-09-26 | 1.1771 | 1.1771 |
| 2025-09-25 | 1.1893 | 1.1893 |
| 2025-09-24 | 1.1706 | 1.1706 |
| 2025-09-23 | 1.1288 | 1.1288 |
| 2025-09-22 | 1.1266 | 1.1266 |
| 2025-09-19 | 1.1376 | 1.1376 |
| 2025-09-18 | 1.1441 | 1.1441 |
| 2025-09-17 | 1.1620 | 1.1620 |
| 2025-09-16 | 1.1466 | 1.1466 |
| 2025-09-15 | 1.1409 | 1.1409 |
