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 |
| 2026-01-22 | 1.2130 | 1.2130 |
| 2026-01-21 | 1.2152 | 1.2152 |
| 2026-01-20 | 1.2123 | 1.2123 |
| 2026-01-19 | 1.2115 | 1.2115 |
| 2026-01-16 | 1.2086 | 1.2086 |
| 2026-01-15 | 1.2117 | 1.2117 |
| 2026-01-14 | 1.2120 | 1.2120 |
| 2026-01-13 | 1.2186 | 1.2186 |
| 2026-01-12 | 1.2236 | 1.2236 |
| 2026-01-09 | 1.2175 | 1.2175 |
| 2026-01-08 | 1.2117 | 1.2117 |
| 2026-01-07 | 1.2162 | 1.2162 |
| 2026-01-06 | 1.2167 | 1.2167 |
| 2026-01-05 | 1.1962 | 1.1962 |
| 2025-12-31 | 1.1746 | 1.1746 |
| 2025-12-30 | 1.1764 | 1.1764 |
| 2025-12-29 | 1.1750 | 1.1750 |
| 2025-12-26 | 1.1791 | 1.1791 |
| 2025-12-25 | 1.1749 | 1.1749 |
| 2025-12-24 | 1.1721 | 1.1721 |
| 2025-12-23 | 1.1685 | 1.1685 |
| 2025-12-22 | 1.1675 | 1.1675 |
| 2025-12-19 | 1.1590 | 1.1590 |
| 2025-12-18 | 1.1543 | 1.1543 |
| 2025-12-17 | 1.1547 | 1.1547 |
| 2025-12-16 | 1.1402 | 1.1402 |
| 2025-12-15 | 1.1532 | 1.1532 |
| 2025-12-12 | 1.1597 | 1.1597 |
| 2025-12-11 | 1.1524 | 1.1524 |
| 2025-12-10 | 1.1599 | 1.1599 |
| 2025-12-09 | 1.1613 | 1.1613 |
| 2025-12-08 | 1.1678 | 1.1678 |
| 2025-12-05 | 1.1622 | 1.1622 |
| 2025-12-04 | 1.1545 | 1.1545 |
| 2025-12-03 | 1.1512 | 1.1512 |
| 2025-12-02 | 1.1548 | 1.1548 |
| 2025-12-01 | 1.1616 | 1.1616 |
| 2025-11-28 | 1.1502 | 1.1502 |
| 2025-11-27 | 1.1478 | 1.1478 |
| 2025-11-26 | 1.1474 | 1.1474 |
| 2025-11-25 | 1.1450 | 1.1450 |
| 2025-11-24 | 1.1383 | 1.1383 |
| 2025-11-21 | 1.1391 | 1.1391 |
| 2025-11-20 | 1.1645 | 1.1645 |
| 2025-11-19 | 1.1697 | 1.1697 |
| 2025-11-18 | 1.1650 | 1.1650 |
| 2025-11-17 | 1.1716 | 1.1716 |
| 2025-11-14 | 1.1794 | 1.1794 |
| 2025-11-13 | 1.1983 | 1.1983 |
| 2025-11-12 | 1.1863 | 1.1863 |
| 2025-11-11 | 1.1880 | 1.1880 |
| 2025-11-10 | 1.1982 | 1.1982 |
| 2025-11-07 | 1.1950 | 1.1950 |
| 2025-11-06 | 1.1975 | 1.1975 |
| 2025-11-05 | 1.1798 | 1.1798 |
| 2025-11-04 | 1.1790 | 1.1790 |
| 2025-11-03 | 1.1860 | 1.1860 |
| 2025-10-31 | 1.1845 | 1.1845 |
| 2025-10-30 | 1.2010 | 1.2010 |
| 2025-10-29 | 1.2090 | 1.2090 |
| 2025-10-28 | 1.1969 | 1.1969 |
| 2025-10-27 | 1.2053 | 1.2053 |
| 2025-10-24 | 1.1900 | 1.1900 |
| 2025-10-23 | 1.1777 | 1.1777 |
| 2025-10-22 | 1.1746 | 1.1746 |
| 2025-10-21 | 1.1787 | 1.1787 |
| 2025-10-20 | 1.1646 | 1.1646 |
| 2025-10-17 | 1.1627 | 1.1627 |
| 2025-10-16 | 1.1852 | 1.1852 |
| 2025-10-15 | 1.1844 | 1.1844 |
| 2025-10-14 | 1.1692 | 1.1692 |
| 2025-10-13 | 1.1816 | 1.1816 |
| 2025-10-10 | 1.1829 | 1.1829 |
| 2025-10-09 | 1.2033 | 1.2033 |
| 2025-09-30 | 1.1838 | 1.1838 |
| 2025-09-29 | 1.1721 | 1.1721 |
| 2025-09-26 | 1.1587 | 1.1587 |
| 2025-09-25 | 1.1668 | 1.1668 |
| 2025-09-24 | 1.1611 | 1.1611 |
| 2025-09-23 | 1.1526 | 1.1526 |
| 2025-09-22 | 1.1565 | 1.1565 |
| 2025-09-19 | 1.1494 | 1.1494 |
| 2025-09-18 | 1.1498 | 1.1498 |
| 2025-09-17 | 1.1614 | 1.1614 |
| 2025-09-16 | 1.1564 | 1.1564 |
| 2025-09-15 | 1.1582 | 1.1582 |
| 2025-09-12 | 1.1586 | 1.1586 |
| 2025-09-11 | 1.1598 | 1.1598 |
| 2025-09-10 | 1.1405 | 1.1405 |
| 2025-09-09 | 1.1377 | 1.1377 |
| 2025-09-08 | 1.1439 | 1.1439 |
| 2025-09-05 | 1.1416 | 1.1416 |
| 2025-09-04 | 1.1234 | 1.1234 |
| 2025-09-03 | 1.1504 | 1.1504 |
| 2025-09-02 | 1.1595 | 1.1595 |
| 2025-09-01 | 1.1630 | 1.1630 |
| 2025-08-29 | 1.1545 | 1.1545 |
| 2025-08-28 | 1.1482 | 1.1482 |
| 2025-08-27 | 1.1289 | 1.1289 |
| 2025-08-26 | 1.1447 | 1.1447 |
| 2025-08-25 | 1.1527 | 1.1527 |
| 2025-08-22 | 1.1277 | 1.1277 |
| 2025-08-21 | 1.1029 | 1.1029 |
| 2025-08-20 | 1.0976 | 1.0976 |
| 2025-08-19 | 1.0833 | 1.0833 |
| 2025-08-18 | 1.0902 | 1.0902 |
| 2025-08-15 | 1.0855 | 1.0855 |
| 2025-08-14 | 1.0804 | 1.0804 |
| 2025-08-13 | 1.0788 | 1.0788 |
| 2025-08-12 | 1.0740 | 1.0740 |
| 2025-08-11 | 1.0688 | 1.0688 |
| 2025-08-08 | 1.0691 | 1.0691 |
| 2025-08-07 | 1.0702 | 1.0702 |
| 2025-08-06 | 1.0694 | 1.0694 |
| 2025-08-05 | 1.0671 | 1.0671 |
| 2025-08-04 | 1.0595 | 1.0595 |
| 2025-08-01 | 1.0551 | 1.0551 |
| 2025-07-31 | 1.0629 | 1.0629 |
| 2025-07-30 | 1.0797 | 1.0797 |
| 2025-07-29 | 1.0775 | 1.0775 |
