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 |
| 2025-12-02 | 0.9115 | 0.9115 |
| 2025-12-01 | 0.9272 | 0.9272 |
| 2025-11-28 | 0.9135 | 0.9135 |
| 2025-11-27 | 0.9057 | 0.9057 |
| 2025-11-26 | 0.9097 | 0.9097 |
| 2025-11-25 | 0.9009 | 0.9009 |
| 2025-11-24 | 0.8844 | 0.8844 |
| 2025-11-21 | 0.8714 | 0.8714 |
| 2025-11-20 | 0.8930 | 0.8930 |
| 2025-11-19 | 0.8999 | 0.8999 |
| 2025-11-18 | 0.9076 | 0.9076 |
| 2025-11-17 | 0.8992 | 0.8992 |
| 2025-11-14 | 0.8930 | 0.8930 |
| 2025-11-13 | 0.9166 | 0.9166 |
| 2025-11-12 | 0.9038 | 0.9038 |
| 2025-11-11 | 0.9093 | 0.9093 |
| 2025-11-10 | 0.9239 | 0.9239 |
| 2025-11-07 | 0.9327 | 0.9327 |
| 2025-11-06 | 0.9538 | 0.9538 |
| 2025-11-05 | 0.9306 | 0.9306 |
| 2025-11-04 | 0.9393 | 0.9393 |
| 2025-11-03 | 0.9589 | 0.9589 |
| 2025-10-31 | 0.9673 | 0.9673 |
| 2025-10-30 | 0.9840 | 0.9840 |
| 2025-10-29 | 0.9992 | 0.9992 |
| 2025-10-28 | 0.9984 | 0.9984 |
| 2025-10-27 | 1.0034 | 1.0034 |
| 2025-10-24 | 0.9941 | 0.9941 |
| 2025-10-23 | 0.9553 | 0.9553 |
| 2025-10-22 | 0.9574 | 0.9574 |
| 2025-10-21 | 0.9560 | 0.9560 |
| 2025-10-20 | 0.9296 | 0.9296 |
| 2025-10-17 | 0.9238 | 0.9238 |
| 2025-10-16 | 0.9607 | 0.9607 |
| 2025-10-15 | 0.9712 | 0.9712 |
| 2025-10-14 | 0.9618 | 0.9618 |
| 2025-10-13 | 1.0019 | 1.0019 |
| 2025-10-10 | 1.0009 | 1.0009 |
| 2025-10-09 | 1.0592 | 1.0592 |
| 2025-09-30 | 1.0409 | 1.0409 |
| 2025-09-29 | 1.0157 | 1.0157 |
| 2025-09-26 | 1.0060 | 1.0060 |
| 2025-09-25 | 1.0348 | 1.0348 |
| 2025-09-24 | 1.0216 | 1.0216 |
| 2025-09-23 | 1.0002 | 1.0002 |
| 2025-09-22 | 1.0001 | 1.0001 |
| 2025-09-19 | 1.0000 | 1.0000 |
| 2025-09-16 | 1.0000 | 1.0000 |
