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 |
| 2025-11-28 | 1.3356 | 1.3356 |
| 2025-11-27 | 1.3132 | 1.3132 |
| 2025-11-26 | 1.3067 | 1.3067 |
| 2025-11-25 | 1.3088 | 1.3088 |
| 2025-11-24 | 1.2874 | 1.2874 |
| 2025-11-21 | 1.2781 | 1.2781 |
| 2025-11-20 | 1.3374 | 1.3374 |
| 2025-11-19 | 1.3467 | 1.3467 |
| 2025-11-18 | 1.3138 | 1.3138 |
| 2025-11-17 | 1.3511 | 1.3511 |
| 2025-11-14 | 1.3617 | 1.3617 |
| 2025-11-13 | 1.3824 | 1.3824 |
| 2025-11-12 | 1.3379 | 1.3379 |
| 2025-11-11 | 1.3459 | 1.3459 |
| 2025-11-10 | 1.3541 | 1.3541 |
| 2025-11-07 | 1.3293 | 1.3293 |
| 2025-11-06 | 1.3104 | 1.3104 |
| 2025-11-05 | 1.2708 | 1.2708 |
| 2025-11-04 | 1.2588 | 1.2588 |
| 2025-11-03 | 1.3007 | 1.3007 |
| 2025-10-31 | 1.2953 | 1.2953 |
| 2025-10-30 | 1.3050 | 1.3050 |
| 2025-10-29 | 1.2814 | 1.2814 |
| 2025-10-28 | 1.2485 | 1.2485 |
| 2025-10-27 | 1.2852 | 1.2852 |
| 2025-10-24 | 1.2586 | 1.2586 |
| 2025-10-23 | 1.2462 | 1.2462 |
| 2025-10-22 | 1.2386 | 1.2386 |
| 2025-10-21 | 1.2534 | 1.2534 |
| 2025-10-20 | 1.2476 | 1.2476 |
| 2025-10-17 | 1.2582 | 1.2582 |
| 2025-10-16 | 1.2753 | 1.2753 |
| 2025-10-15 | 1.2972 | 1.2972 |
| 2025-10-14 | 1.2718 | 1.2718 |
| 2025-10-13 | 1.3032 | 1.3032 |
| 2025-10-10 | 1.2705 | 1.2705 |
| 2025-10-09 | 1.3050 | 1.3050 |
| 2025-09-30 | 1.2329 | 1.2329 |
| 2025-09-29 | 1.2080 | 1.2080 |
| 2025-09-26 | 1.1696 | 1.1696 |
| 2025-09-25 | 1.1693 | 1.1693 |
| 2025-09-24 | 1.1607 | 1.1607 |
| 2025-09-23 | 1.1494 | 1.1494 |
| 2025-09-22 | 1.1539 | 1.1539 |
| 2025-09-19 | 1.1338 | 1.1338 |
| 2025-09-18 | 1.1152 | 1.1152 |
| 2025-09-17 | 1.1409 | 1.1409 |
| 2025-09-16 | 1.1537 | 1.1537 |
| 2025-09-15 | 1.1577 | 1.1577 |
| 2025-09-12 | 1.1630 | 1.1630 |
| 2025-09-11 | 1.1440 | 1.1440 |
| 2025-09-10 | 1.1297 | 1.1297 |
| 2025-09-09 | 1.1382 | 1.1382 |
| 2025-09-08 | 1.1217 | 1.1217 |
| 2025-09-05 | 1.1163 | 1.1163 |
| 2025-09-04 | 1.0839 | 1.0839 |
| 2025-09-03 | 1.1069 | 1.1069 |
| 2025-08-29 | 1.0784 | 1.0784 |
| 2025-08-22 | 1.0276 | 1.0276 |
| 2025-08-15 | 1.0276 | 1.0276 |
| 2025-08-08 | 1.0119 | 1.0119 |
| 2025-08-05 | 1.0000 | 1.0000 |
| 2025-08-04 | 1.0000 | 1.0000 |
