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 | 1.0222 | 1.0222 |
| 2025-11-27 | 1.0211 | 1.0211 |
| 2025-11-26 | 1.0193 | 1.0193 |
| 2025-11-25 | 1.0225 | 1.0225 |
| 2025-11-24 | 1.0170 | 1.0170 |
| 2025-11-21 | 1.0210 | 1.0210 |
| 2025-11-20 | 1.0382 | 1.0382 |
| 2025-11-19 | 1.0379 | 1.0379 |
| 2025-11-18 | 1.0365 | 1.0365 |
| 2025-11-17 | 1.0492 | 1.0492 |
| 2025-11-14 | 1.0550 | 1.0550 |
| 2025-11-13 | 1.0603 | 1.0603 |
| 2025-11-12 | 1.0576 | 1.0576 |
| 2025-11-11 | 1.0576 | 1.0576 |
| 2025-11-10 | 1.0599 | 1.0599 |
| 2025-11-07 | 1.0526 | 1.0526 |
| 2025-11-06 | 1.0516 | 1.0516 |
| 2025-11-05 | 1.0476 | 1.0476 |
| 2025-11-04 | 1.0436 | 1.0436 |
| 2025-11-03 | 1.0398 | 1.0398 |
| 2025-10-31 | 1.0312 | 1.0312 |
| 2025-10-30 | 1.0320 | 1.0320 |
| 2025-10-29 | 1.0360 | 1.0360 |
| 2025-10-28 | 1.0365 | 1.0365 |
| 2025-10-27 | 1.0412 | 1.0412 |
| 2025-10-24 | 1.0363 | 1.0363 |
| 2025-10-23 | 1.0415 | 1.0415 |
| 2025-10-22 | 1.0332 | 1.0332 |
| 2025-10-21 | 1.0320 | 1.0320 |
| 2025-10-20 | 1.0306 | 1.0306 |
| 2025-10-17 | 1.0242 | 1.0242 |
| 2025-10-16 | 1.0314 | 1.0314 |
| 2025-10-15 | 1.0282 | 1.0282 |
| 2025-10-14 | 1.0238 | 1.0238 |
| 2025-10-13 | 1.0135 | 1.0135 |
| 2025-10-10 | 1.0168 | 1.0168 |
| 2025-10-09 | 1.0072 | 1.0072 |
| 2025-09-30 | 1.0014 | 1.0014 |
| 2025-09-26 | 1.0003 | 1.0003 |
| 2025-09-23 | 1.0000 | 1.0000 |
