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 |
| 2025-11-26 | 0.9588 | 0.9588 |
| 2025-11-25 | 0.9501 | 0.9501 |
| 2025-11-24 | 0.9334 | 0.9334 |
| 2025-11-21 | 0.9194 | 0.9194 |
| 2025-11-20 | 0.9414 | 0.9414 |
| 2025-11-19 | 0.9488 | 0.9488 |
| 2025-11-18 | 0.9568 | 0.9568 |
| 2025-11-17 | 0.9479 | 0.9479 |
| 2025-11-14 | 0.9422 | 0.9422 |
| 2025-11-13 | 0.9672 | 0.9672 |
| 2025-11-12 | 0.9539 | 0.9539 |
| 2025-11-11 | 0.9597 | 0.9597 |
| 2025-11-10 | 0.9750 | 0.9750 |
| 2025-11-07 | 0.9843 | 0.9843 |
| 2025-11-06 | 1.0064 | 1.0064 |
| 2025-11-05 | 0.9820 | 0.9820 |
| 2025-11-04 | 0.9913 | 0.9913 |
| 2025-11-03 | 1.0119 | 1.0119 |
| 2025-10-31 | 1.0208 | 1.0208 |
| 2025-10-30 | 1.0387 | 1.0387 |
| 2025-10-29 | 1.0544 | 1.0544 |
| 2025-10-28 | 1.0534 | 1.0534 |
| 2025-10-27 | 1.0585 | 1.0585 |
| 2025-10-24 | 1.0486 | 1.0486 |
| 2025-10-23 | 1.0076 | 1.0076 |
| 2025-10-22 | 1.0096 | 1.0096 |
| 2025-10-21 | 1.0084 | 1.0084 |
| 2025-10-20 | 0.9808 | 0.9808 |
| 2025-10-17 | 0.9747 | 0.9747 |
| 2025-10-16 | 1.0131 | 1.0131 |
| 2025-10-15 | 1.0253 | 1.0253 |
| 2025-10-14 | 1.0147 | 1.0147 |
| 2025-10-13 | 1.0568 | 1.0568 |
| 2025-10-10 | 1.0558 | 1.0558 |
| 2025-10-09 | 1.1238 | 1.1238 |
| 2025-09-30 | 1.1051 | 1.1051 |
| 2025-09-26 | 1.0629 | 1.0629 |
| 2025-09-19 | 1.0342 | 1.0342 |
| 2025-09-12 | 1.0436 | 1.0436 |
| 2025-09-05 | 0.9984 | 0.9984 |
| 2025-09-02 | 1.0000 | 1.0000 |
