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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.9579 | 0.9579 |
| 2025-11-21 | 0.9341 | 0.9341 |
| 2025-11-20 | 0.9636 | 0.9636 |
| 2025-11-19 | 0.9684 | 0.9684 |
| 2025-11-18 | 0.9759 | 0.9759 |
| 2025-11-17 | 0.9933 | 0.9933 |
| 2025-11-14 | 1.0027 | 1.0027 |
| 2025-11-13 | 1.0301 | 1.0301 |
| 2025-11-12 | 1.0219 | 1.0219 |
| 2025-11-11 | 1.0205 | 1.0205 |
| 2025-11-10 | 1.0188 | 1.0188 |
| 2025-11-07 | 1.0064 | 1.0064 |
| 2025-11-06 | 1.0238 | 1.0238 |
| 2025-11-05 | 0.9989 | 0.9989 |
| 2025-11-04 | 1.0041 | 1.0041 |
| 2025-11-03 | 1.0206 | 1.0206 |
| 2025-10-31 | 1.0192 | 1.0192 |
| 2025-10-30 | 1.0424 | 1.0424 |
| 2025-10-29 | 1.0494 | 1.0494 |
| 2025-10-28 | 1.0497 | 1.0497 |
| 2025-10-27 | 1.0626 | 1.0626 |
| 2025-10-24 | 1.0450 | 1.0450 |
| 2025-10-23 | 1.0271 | 1.0271 |
| 2025-10-22 | 1.0232 | 1.0232 |
| 2025-10-21 | 1.0370 | 1.0370 |
| 2025-10-20 | 1.0254 | 1.0254 |
| 2025-10-17 | 0.9964 | 0.9964 |
| 2025-10-16 | 1.0369 | 1.0369 |
| 2025-10-15 | 1.0494 | 1.0494 |
| 2025-10-14 | 1.0232 | 1.0232 |
| 2025-10-13 | 1.0609 | 1.0609 |
| 2025-10-10 | 1.0806 | 1.0806 |
| 2025-10-09 | 1.1179 | 1.1179 |
| 2025-09-30 | 1.1164 | 1.1164 |
| 2025-09-29 | 1.0951 | 1.0951 |
| 2025-09-26 | 1.0783 | 1.0783 |
| 2025-09-25 | 1.1047 | 1.1047 |
| 2025-09-24 | 1.0966 | 1.0966 |
| 2025-09-23 | 1.0734 | 1.0734 |
| 2025-09-22 | 1.0885 | 1.0885 |
| 2025-09-19 | 1.0945 | 1.0945 |
| 2025-09-18 | 1.0904 | 1.0904 |
| 2025-09-17 | 1.0990 | 1.0990 |
| 2025-09-16 | 1.0577 | 1.0577 |
| 2025-09-15 | 1.0523 | 1.0523 |
| 2025-09-12 | 1.0414 | 1.0414 |
| 2025-09-11 | 1.0245 | 1.0245 |
| 2025-09-10 | 1.0272 | 1.0272 |
| 2025-09-09 | 1.0148 | 1.0148 |
| 2025-09-08 | 1.0031 | 1.0031 |
| 2025-09-05 | 0.9950 | 0.9950 |
| 2025-09-04 | 0.9806 | 0.9806 |
| 2025-09-03 | 0.9937 | 0.9937 |
| 2025-09-02 | 1.0000 | 1.0000 |
| 2025-09-01 | 1.0078 | 1.0078 |
| 2025-08-29 | 0.9954 | 0.9954 |
| 2025-08-28 | 0.9931 | 0.9931 |
| 2025-08-27 | 0.9986 | 0.9986 |
| 2025-08-26 | 1.0058 | 1.0058 |
| 2025-08-25 | 1.0093 | 1.0093 |
| 2025-08-22 | 1.0056 | 1.0056 |
| 2025-08-15 | 1.0013 | 1.0013 |
| 2025-08-08 | 0.9981 | 0.9981 |
| 2025-08-01 | 0.9962 | 0.9962 |
| 2025-07-25 | 1.0000 | 1.0000 |
| 2025-07-24 | 1.0000 | 1.0000 |
