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 |
| 2025-12-25 | 1.3165 | 1.3165 |
| 2025-12-24 | 1.3180 | 1.3180 |
| 2025-12-23 | 1.3038 | 1.3038 |
| 2025-12-22 | 1.3165 | 1.3165 |
| 2025-12-19 | 1.2855 | 1.2855 |
| 2025-12-18 | 1.2510 | 1.2510 |
| 2025-12-17 | 1.2599 | 1.2599 |
| 2025-12-16 | 1.2715 | 1.2715 |
| 2025-12-15 | 1.2816 | 1.2816 |
| 2025-12-12 | 1.2840 | 1.2840 |
| 2025-12-11 | 1.2838 | 1.2838 |
| 2025-12-10 | 1.2754 | 1.2754 |
| 2025-12-09 | 1.2670 | 1.2670 |
| 2025-12-08 | 1.2921 | 1.2921 |
| 2025-12-05 | 1.2894 | 1.2894 |
| 2025-12-04 | 1.2874 | 1.2874 |
| 2025-12-03 | 1.2731 | 1.2731 |
| 2025-12-02 | 1.2387 | 1.2387 |
| 2025-12-01 | 1.2525 | 1.2525 |
| 2025-11-28 | 1.2877 | 1.2877 |
| 2025-11-27 | 1.2840 | 1.2840 |
| 2025-11-26 | 1.2844 | 1.2844 |
| 2025-11-25 | 1.2698 | 1.2698 |
| 2025-11-24 | 1.2511 | 1.2511 |
| 2025-11-21 | 1.2212 | 1.2212 |
| 2025-11-20 | 1.1925 | 1.1925 |
| 2025-11-19 | 1.1986 | 1.1986 |
| 2025-11-18 | 1.2061 | 1.2061 |
| 2025-11-17 | 1.2011 | 1.2011 |
| 2025-11-14 | 1.1933 | 1.1933 |
| 2025-11-13 | 1.1734 | 1.1734 |
| 2025-11-12 | 1.1948 | 1.1948 |
| 2025-11-11 | 1.1948 | 1.1948 |
| 2025-11-10 | 1.1544 | 1.1544 |
| 2025-11-07 | 1.1422 | 1.1422 |
| 2025-11-06 | 1.1463 | 1.1463 |
| 2025-11-05 | 1.1464 | 1.1464 |
| 2025-11-04 | 1.1334 | 1.1334 |
| 2025-11-03 | 1.1522 | 1.1522 |
| 2025-10-31 | 1.1827 | 1.1827 |
| 2025-10-30 | 1.1737 | 1.1737 |
| 2025-10-29 | 1.1636 | 1.1636 |
| 2025-10-28 | 1.1748 | 1.1748 |
| 2025-10-27 | 1.1703 | 1.1703 |
| 2025-10-24 | 1.1375 | 1.1375 |
| 2025-10-23 | 1.1294 | 1.1294 |
| 2025-10-22 | 1.1266 | 1.1266 |
| 2025-10-21 | 1.1499 | 1.1499 |
| 2025-10-20 | 1.1577 | 1.1577 |
| 2025-10-17 | 1.1320 | 1.1320 |
| 2025-10-16 | 1.1335 | 1.1335 |
| 2025-10-15 | 1.1386 | 1.1386 |
| 2025-10-14 | 1.1048 | 1.1048 |
| 2025-10-13 | 1.1062 | 1.1062 |
| 2025-10-10 | 1.1042 | 1.1042 |
| 2025-10-09 | 1.1212 | 1.1212 |
| 2025-09-30 | 1.0546 | 1.0546 |
| 2025-09-29 | 1.0470 | 1.0470 |
| 2025-09-26 | 1.0333 | 1.0333 |
| 2025-09-25 | 1.0100 | 1.0100 |
| 2025-09-24 | 1.0265 | 1.0265 |
| 2025-09-23 | 1.0191 | 1.0191 |
| 2025-09-22 | 1.0253 | 1.0253 |
| 2025-09-19 | 1.0080 | 1.0080 |
| 2025-09-18 | 1.0186 | 1.0186 |
| 2025-09-17 | 0.9872 | 0.9872 |
| 2025-09-16 | 0.9874 | 0.9874 |
| 2025-09-15 | 0.9836 | 0.9836 |
| 2025-09-12 | 0.9909 | 0.9909 |
| 2025-09-11 | 1.0081 | 1.0081 |
| 2025-09-10 | 0.9892 | 0.9892 |
| 2025-09-09 | 1.0001 | 1.0001 |
| 2025-09-08 | 0.9944 | 0.9944 |
| 2025-09-05 | 1.0061 | 1.0061 |
| 2025-09-04 | 0.9849 | 0.9849 |
| 2025-09-03 | 0.9873 | 0.9873 |
| 2025-09-02 | 0.9799 | 0.9799 |
| 2025-09-01 | 0.9474 | 0.9474 |
| 2025-08-29 | 0.9469 | 0.9469 |
| 2025-08-28 | 0.9521 | 0.9521 |
| 2025-08-27 | 0.9528 | 0.9528 |
| 2025-08-26 | 0.9497 | 0.9497 |
| 2025-08-25 | 0.9374 | 0.9374 |
| 2025-08-22 | 0.9621 | 0.9621 |
| 2025-08-21 | 0.9516 | 0.9516 |
| 2025-08-20 | 0.9450 | 0.9450 |
| 2025-08-19 | 0.9402 | 0.9402 |
| 2025-08-18 | 0.9545 | 0.9545 |
| 2025-08-15 | 0.9601 | 0.9601 |
| 2025-08-14 | 0.9480 | 0.9480 |
| 2025-08-13 | 0.9474 | 0.9474 |
| 2025-08-12 | 0.9219 | 0.9219 |
| 2025-08-11 | 0.9032 | 0.9032 |
| 2025-08-08 | 0.9057 | 0.9057 |
| 2025-08-07 | 0.9039 | 0.9039 |
| 2025-08-06 | 0.9128 | 0.9128 |
| 2025-08-05 | 0.9201 | 0.9201 |
| 2025-08-04 | 0.9204 | 0.9204 |
| 2025-08-01 | 0.9116 | 0.9116 |
| 2025-07-31 | 0.9092 | 0.9092 |
| 2025-07-30 | 0.9153 | 0.9153 |
| 2025-07-29 | 0.9117 | 0.9117 |
| 2025-07-28 | 0.9167 | 0.9167 |
| 2025-07-25 | 0.9289 | 0.9289 |
| 2025-07-24 | 0.9278 | 0.9278 |
| 2025-07-23 | 0.9362 | 0.9362 |
| 2025-07-22 | 0.9204 | 0.9204 |
| 2025-07-21 | 0.9120 | 0.9120 |
| 2025-07-18 | 0.9160 | 0.9160 |
| 2025-07-17 | 0.9347 | 0.9347 |
| 2025-07-16 | 0.9330 | 0.9330 |
| 2025-07-15 | 0.9126 | 0.9126 |
| 2025-07-14 | 0.9375 | 0.9375 |
| 2025-07-11 | 0.9243 | 0.9243 |
| 2025-07-10 | 0.9388 | 0.9388 |
| 2025-07-09 | 0.9338 | 0.9338 |
| 2025-07-08 | 0.9005 | 0.9005 |
| 2025-07-07 | 0.8886 | 0.8886 |
| 2025-07-04 | 0.9069 | 0.9069 |
| 2025-07-03 | 0.9068 | 0.9068 |
