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 | 1.0987 | 1.0987 |
| 2025-11-21 | 1.0856 | 1.0856 |
| 2025-11-20 | 1.1196 | 1.1196 |
| 2025-11-19 | 1.1286 | 1.1286 |
| 2025-11-18 | 1.1320 | 1.1320 |
| 2025-11-17 | 1.1241 | 1.1241 |
| 2025-11-14 | 1.1235 | 1.1235 |
| 2025-11-13 | 1.1458 | 1.1458 |
| 2025-11-12 | 1.1367 | 1.1367 |
| 2025-11-11 | 1.1401 | 1.1401 |
| 2025-11-10 | 1.1522 | 1.1522 |
| 2025-11-07 | 1.1532 | 1.1532 |
| 2025-10-31 | 1.1531 | 1.1531 |
| 2025-10-24 | 1.1797 | 1.1797 |
| 2025-10-17 | 1.1118 | 1.1118 |
| 2025-10-10 | 1.1788 | 1.1788 |
| 2025-09-30 | 1.2069 | 1.2069 |
| 2025-09-26 | 1.1753 | 1.1753 |
| 2025-09-19 | 1.1407 | 1.1407 |
| 2025-09-12 | 1.1046 | 1.1046 |
| 2025-09-05 | 1.0539 | 1.0539 |
| 2025-08-29 | 1.1005 | 1.1005 |
| 2025-08-22 | 1.0341 | 1.0341 |
| 2025-08-15 | 1.0003 | 1.0003 |
| 2025-08-11 | 1.0000 | 1.0000 |
