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 |
| 2025-12-04 | 1.0414 | 1.0414 |
| 2025-12-03 | 1.0423 | 1.0423 |
| 2025-12-02 | 1.0356 | 1.0356 |
| 2025-12-01 | 1.0371 | 1.0371 |
| 2025-11-28 | 1.0221 | 1.0221 |
| 2025-11-27 | 1.0203 | 1.0203 |
| 2025-11-26 | 1.0202 | 1.0202 |
| 2025-11-25 | 1.0199 | 1.0199 |
| 2025-11-24 | 1.0147 | 1.0147 |
| 2025-11-21 | 1.0192 | 1.0192 |
| 2025-11-20 | 1.0352 | 1.0352 |
| 2025-11-19 | 1.0412 | 1.0412 |
| 2025-11-18 | 1.0360 | 1.0360 |
| 2025-11-17 | 1.0508 | 1.0508 |
| 2025-11-14 | 1.0609 | 1.0609 |
| 2025-11-13 | 1.0702 | 1.0702 |
| 2025-11-12 | 1.0621 | 1.0621 |
| 2025-11-11 | 1.0550 | 1.0550 |
| 2025-11-10 | 1.0592 | 1.0592 |
| 2025-11-07 | 1.0438 | 1.0438 |
| 2025-11-06 | 1.0377 | 1.0377 |
| 2025-11-05 | 1.0188 | 1.0188 |
| 2025-11-04 | 1.0160 | 1.0160 |
| 2025-11-03 | 1.0262 | 1.0262 |
| 2025-10-31 | 1.0193 | 1.0193 |
| 2025-10-30 | 1.0229 | 1.0229 |
| 2025-10-29 | 1.0240 | 1.0240 |
| 2025-10-28 | 1.0153 | 1.0153 |
| 2025-10-27 | 1.0200 | 1.0200 |
| 2025-10-24 | 1.0129 | 1.0129 |
| 2025-10-23 | 1.0139 | 1.0139 |
| 2025-10-22 | 1.0086 | 1.0086 |
| 2025-10-21 | 1.0078 | 1.0078 |
| 2025-10-20 | 1.0062 | 1.0062 |
| 2025-10-17 | 1.0037 | 1.0037 |
| 2025-10-16 | 1.0066 | 1.0066 |
| 2025-10-10 | 1.0052 | 1.0052 |
| 2025-09-30 | 1.0015 | 1.0015 |
| 2025-09-26 | 0.9999 | 0.9999 |
| 2025-09-19 | 1.0000 | 1.0000 |
| 2025-09-12 | 1.0002 | 1.0002 |
| 2025-09-05 | 1.0001 | 1.0001 |
| 2025-09-02 | 1.0000 | 1.0000 |
