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 |
| 2025-12-03 | 0.9711 | 0.9711 |
| 2025-12-02 | 0.9815 | 0.9815 |
| 2025-12-01 | 0.9786 | 0.9786 |
| 2025-11-28 | 0.9749 | 0.9749 |
| 2025-11-27 | 0.9784 | 0.9784 |
| 2025-11-26 | 0.9778 | 0.9778 |
| 2025-11-25 | 0.9755 | 0.9755 |
| 2025-11-24 | 0.9693 | 0.9693 |
| 2025-11-21 | 0.9524 | 0.9524 |
| 2025-11-20 | 0.9735 | 0.9735 |
| 2025-11-19 | 0.9722 | 0.9722 |
| 2025-11-18 | 0.9779 | 0.9779 |
| 2025-11-17 | 0.9944 | 0.9944 |
| 2025-11-14 | 1.0009 | 1.0009 |
| 2025-11-13 | 1.0185 | 1.0185 |
| 2025-11-12 | 1.0125 | 1.0125 |
| 2025-11-11 | 1.0043 | 1.0043 |
| 2025-11-10 | 1.0023 | 1.0023 |
| 2025-11-07 | 0.9874 | 0.9874 |
| 2025-11-06 | 0.9968 | 0.9968 |
| 2025-11-05 | 0.9772 | 0.9772 |
| 2025-11-04 | 0.9775 | 0.9775 |
| 2025-11-03 | 0.9851 | 0.9851 |
| 2025-10-31 | 0.9771 | 0.9771 |
| 2025-10-30 | 0.9901 | 0.9901 |
| 2025-10-29 | 0.9918 | 0.9918 |
| 2025-10-28 | 0.9921 | 0.9921 |
| 2025-10-27 | 0.9956 | 0.9956 |
| 2025-10-24 | 0.9866 | 0.9866 |
| 2025-10-23 | 0.9798 | 0.9798 |
| 2025-10-22 | 0.9736 | 0.9736 |
| 2025-10-21 | 0.9812 | 0.9812 |
| 2025-10-20 | 0.9765 | 0.9765 |
| 2025-10-17 | 0.9552 | 0.9552 |
| 2025-10-16 | 0.9777 | 0.9777 |
| 2025-10-15 | 0.9795 | 0.9795 |
| 2025-10-14 | 0.9623 | 0.9623 |
| 2025-10-13 | 0.9776 | 0.9776 |
| 2025-10-10 | 0.9923 | 0.9923 |
| 2025-10-09 | 1.0096 | 1.0096 |
| 2025-09-30 | 1.0123 | 1.0123 |
| 2025-09-29 | 1.0044 | 1.0044 |
| 2025-09-26 | 0.9878 | 0.9878 |
| 2025-09-25 | 1.0011 | 1.0011 |
| 2025-09-24 | 1.0019 | 1.0019 |
| 2025-09-23 | 0.9890 | 0.9890 |
| 2025-09-22 | 0.9962 | 0.9962 |
| 2025-09-19 | 1.0032 | 1.0032 |
| 2025-09-18 | 1.0027 | 1.0027 |
| 2025-09-17 | 1.0133 | 1.0133 |
| 2025-09-16 | 1.0026 | 1.0026 |
| 2025-09-15 | 1.0037 | 1.0037 |
| 2025-09-12 | 1.0021 | 1.0021 |
| 2025-09-11 | 0.9999 | 0.9999 |
| 2025-09-05 | 1.0000 | 1.0000 |
| 2025-09-04 | 1.0000 | 1.0000 |
