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
()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 3.8874 | 3.8874 |
| 2026-02-11 | 3.9600 | 3.9600 |
| 2026-02-10 | 3.9422 | 3.9422 |
| 2026-02-09 | 3.9355 | 3.9355 |
| 2026-02-06 | 3.8459 | 3.8459 |
| 2026-02-05 | 3.8154 | 3.8154 |
| 2026-02-04 | 3.8578 | 3.8578 |
| 2026-02-03 | 3.9640 | 3.9640 |
| 2026-02-02 | 3.9862 | 3.9862 |
| 2026-01-30 | 4.0468 | 4.0468 |
| 2026-01-29 | 4.0995 | 4.0995 |
| 2026-01-28 | 4.1466 | 4.1466 |
| 2026-01-27 | 4.0640 | 4.0640 |
| 2026-01-26 | 3.9861 | 3.9861 |
| 2026-01-23 | 3.9826 | 3.9826 |
| 2026-01-22 | 3.9712 | 3.9712 |
| 2026-01-21 | 3.9646 | 3.9646 |
| 2026-01-20 | 3.9051 | 3.9051 |
| 2026-01-19 | 3.9799 | 3.9799 |
| 2026-01-16 | 4.0394 | 4.0394 |
| 2026-01-15 | 4.0122 | 4.0122 |
| 2026-01-14 | 3.9772 | 3.9772 |
| 2026-01-13 | 3.9367 | 3.9367 |
| 2026-01-12 | 3.9438 | 3.9438 |
| 2026-01-09 | 3.8814 | 3.8814 |
| 2026-01-08 | 3.8050 | 3.8050 |
| 2026-01-07 | 3.8519 | 3.8519 |
| 2026-01-06 | 3.8793 | 3.8793 |
| 2026-01-05 | 3.8302 | 3.8302 |
| 2025-12-31 | 3.6719 | 3.6719 |
| 2025-12-30 | 3.6791 | 3.6791 |
| 2025-12-29 | 3.6730 | 3.6730 |
| 2025-12-26 | 3.7218 | 3.7218 |
| 2025-12-25 | 3.7309 | 3.7309 |
| 2025-12-24 | 3.7333 | 3.7333 |
| 2025-12-23 | 3.7290 | 3.7290 |
| 2025-12-22 | 3.6978 | 3.6978 |
| 2025-12-19 | 3.6429 | 3.6429 |
| 2025-12-18 | 3.6125 | 3.6125 |
| 2025-12-17 | 3.5919 | 3.5919 |
| 2025-12-16 | 3.6119 | 3.6119 |
| 2025-12-15 | 3.6272 | 3.6272 |
| 2025-12-12 | 3.6867 | 3.6867 |
| 2025-12-11 | 3.7292 | 3.7292 |
| 2025-12-10 | 3.7783 | 3.7783 |
| 2025-12-09 | 3.7584 | 3.7584 |
| 2025-12-08 | 3.7197 | 3.7197 |
| 2025-12-05 | 3.6741 | 3.6741 |
| 2025-12-04 | 3.6535 | 3.6535 |
| 2025-12-03 | 3.6375 | 3.6375 |
| 2025-12-02 | 3.6665 | 3.6665 |
| 2025-12-01 | 3.6571 | 3.6571 |
| 2025-11-28 | 3.6403 | 3.6403 |
| 2025-11-27 | 3.6324 | 3.6324 |
| 2025-11-26 | 3.6503 | 3.6503 |
| 2025-11-25 | 3.6339 | 3.6339 |
| 2025-11-24 | 3.6106 | 3.6106 |
| 2025-11-21 | 3.4785 | 3.4785 |
| 2025-11-20 | 3.5151 | 3.5151 |
| 2025-11-19 | 3.5684 | 3.5684 |
| 2025-11-18 | 3.5465 | 3.5465 |
| 2025-11-17 | 3.5882 | 3.5882 |
| 2025-11-14 | 3.5958 | 3.5958 |
| 2025-11-13 | 3.6183 | 3.6183 |
| 2025-11-12 | 3.6974 | 3.6974 |
| 2025-11-11 | 3.7092 | 3.7092 |
| 2025-11-10 | 3.7504 | 3.7504 |
| 2025-11-07 | 3.6743 | 3.6743 |
| 2025-11-06 | 3.7109 | 3.7109 |
| 2025-11-05 | 3.7120 | 3.7120 |
| 2025-11-04 | 3.6758 | 3.6758 |
| 2025-11-03 | 3.7662 | 3.7662 |
| 2025-10-31 | 3.7440 | 3.7440 |
| 2025-10-30 | 3.7855 | 3.7855 |
| 2025-10-29 | 3.8352 | 3.8352 |
| 2025-10-28 | 3.7949 | 3.7949 |
| 2025-10-27 | 3.8113 | 3.8113 |
| 2025-10-24 | 3.7261 | 3.7261 |
| 2025-10-23 | 3.6373 | 3.6373 |
| 2025-10-22 | 3.5775 | 3.5775 |
| 2025-10-21 | 3.6072 | 3.6072 |
| 2025-10-20 | 3.6350 | 3.6350 |
| 2025-10-17 | 3.6119 | 3.6119 |
| 2025-10-16 | 3.6880 | 3.6880 |
| 2025-10-15 | 3.6962 | 3.6962 |
| 2025-10-14 | 3.6167 | 3.6167 |
| 2025-10-13 | 3.6881 | 3.6881 |
| 2025-10-10 | 3.6325 | 3.6325 |
| 2025-10-09 | 3.7772 | 3.7772 |
| 2025-09-30 | 3.7136 | 3.7136 |
| 2025-09-29 | 3.6805 | 3.6805 |
| 2025-09-26 | 3.6394 | 3.6394 |
| 2025-09-25 | 3.6703 | 3.6703 |
| 2025-09-24 | 3.6856 | 3.6856 |
| 2025-09-23 | 3.6629 | 3.6629 |
| 2025-09-22 | 3.6709 | 3.6709 |
| 2025-09-19 | 3.6480 | 3.6480 |
| 2025-09-18 | 3.6284 | 3.6284 |
| 2025-09-17 | 3.6416 | 3.6416 |
| 2025-09-16 | 3.5911 | 3.5911 |
| 2025-09-15 | 3.5724 | 3.5724 |
| 2025-09-12 | 3.5206 | 3.5206 |
| 2025-09-11 | 3.4954 | 3.4954 |
| 2025-09-10 | 3.5018 | 3.5018 |
| 2025-09-09 | 3.4082 | 3.4082 |
| 2025-09-08 | 3.3752 | 3.3752 |
| 2025-09-05 | 3.3591 | 3.3591 |
| 2025-09-04 | 3.3018 | 3.3018 |
| 2025-09-03 | 3.3406 | 3.3406 |
| 2025-09-02 | 3.2906 | 3.2906 |
| 2025-09-01 | 3.3175 | 3.3175 |
| 2025-08-29 | 3.2809 | 3.2809 |
| 2025-08-28 | 3.2855 | 3.2855 |
| 2025-08-27 | 3.2597 | 3.2597 |
| 2025-08-26 | 3.2797 | 3.2797 |
| 2025-08-25 | 3.2719 | 3.2719 |
| 2025-08-22 | 3.2599 | 3.2599 |
| 2025-08-21 | 3.2118 | 3.2118 |
| 2025-08-20 | 3.2306 | 3.2306 |
| 2025-08-19 | 3.2543 | 3.2543 |
