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 |
| 2025-11-07 | 1.0192 | 1.0192 |
| 2025-11-06 | 1.0225 | 1.0225 |
| 2025-11-05 | 1.0082 | 1.0082 |
| 2025-11-04 | 1.0060 | 1.0060 |
| 2025-11-03 | 1.0156 | 1.0156 |
| 2025-10-31 | 1.0142 | 1.0142 |
| 2025-10-30 | 1.0271 | 1.0271 |
| 2025-10-29 | 1.0369 | 1.0369 |
| 2025-10-28 | 1.0234 | 1.0234 |
| 2025-10-27 | 1.0282 | 1.0282 |
| 2025-10-24 | 1.0150 | 1.0150 |
| 2025-10-23 | 1.0025 | 1.0025 |
| 2025-10-22 | 1.0000 | 1.0000 |
| 2025-10-21 | 1.0043 | 1.0043 |
| 2025-10-20 | 0.9898 | 0.9898 |
| 2025-10-17 | 0.9843 | 0.9843 |
| 2025-10-16 | 1.0072 | 1.0072 |
| 2025-10-15 | 1.0075 | 1.0075 |
| 2025-10-14 | 0.9936 | 0.9936 |
| 2025-10-13 | 1.0080 | 1.0080 |
| 2025-10-10 | 1.0139 | 1.0139 |
| 2025-10-09 | 1.0338 | 1.0338 |
| 2025-09-30 | 1.0196 | 1.0196 |
| 2025-09-29 | 1.0148 | 1.0148 |
| 2025-09-26 | 1.0002 | 1.0002 |
| 2025-09-25 | 1.0103 | 1.0103 |
| 2025-09-24 | 1.0056 | 1.0056 |
| 2025-09-23 | 0.9934 | 0.9934 |
| 2025-09-19 | 0.9914 | 0.9914 |
| 2025-09-12 | 0.9995 | 0.9995 |
| 2025-09-10 | 1.0000 | 1.0000 |
