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 |
| 2025-12-03 | 0.9820 | 0.9820 |
| 2025-12-02 | 0.9855 | 0.9855 |
| 2025-12-01 | 0.9896 | 0.9896 |
| 2025-11-28 | 0.9792 | 0.9792 |
| 2025-11-27 | 0.9751 | 0.9751 |
| 2025-11-26 | 0.9749 | 0.9749 |
| 2025-11-25 | 0.9700 | 0.9700 |
| 2025-11-24 | 0.9617 | 0.9617 |
| 2025-11-21 | 0.9606 | 0.9606 |
| 2025-11-20 | 0.9839 | 0.9839 |
| 2025-11-19 | 0.9875 | 0.9875 |
| 2025-11-18 | 0.9860 | 0.9860 |
| 2025-11-17 | 0.9917 | 0.9917 |
| 2025-11-14 | 0.9981 | 0.9981 |
| 2025-11-13 | 1.0108 | 1.0108 |
| 2025-11-12 | 1.0007 | 1.0007 |
| 2025-11-11 | 1.0013 | 1.0013 |
| 2025-11-10 | 1.0087 | 1.0087 |
| 2025-11-07 | 1.0058 | 1.0058 |
| 2025-11-06 | 1.0088 | 1.0088 |
| 2025-11-05 | 0.9944 | 0.9944 |
| 2025-11-04 | 0.9928 | 0.9928 |
| 2025-11-03 | 1.0009 | 1.0009 |
| 2025-10-31 | 0.9998 | 0.9998 |
| 2025-10-30 | 1.0085 | 1.0085 |
| 2025-10-29 | 1.0158 | 1.0158 |
| 2025-10-28 | 1.0085 | 1.0085 |
| 2025-10-27 | 1.0107 | 1.0107 |
| 2025-10-24 | 1.0059 | 1.0059 |
| 2025-10-23 | 1.0022 | 1.0022 |
| 2025-10-22 | 1.0011 | 1.0011 |
| 2025-10-17 | 0.9960 | 0.9960 |
| 2025-10-10 | 0.9996 | 0.9996 |
| 2025-09-30 | 0.9997 | 0.9997 |
| 2025-09-26 | 1.0000 | 1.0000 |
| 2025-09-23 | 1.0000 | 1.0000 |
