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 |
| 2025-12-30 | 1.0343 | 1.0343 |
| 2025-12-29 | 1.0189 | 1.0189 |
| 2025-12-26 | 1.0222 | 1.0222 |
| 2025-12-25 | 1.0227 | 1.0227 |
| 2025-12-24 | 1.0238 | 1.0238 |
| 2025-12-23 | 1.0237 | 1.0237 |
| 2025-12-22 | 1.0302 | 1.0302 |
| 2025-12-19 | 1.0257 | 1.0257 |
| 2025-12-18 | 1.0144 | 1.0144 |
| 2025-12-17 | 1.0209 | 1.0209 |
| 2025-12-16 | 1.0115 | 1.0115 |
| 2025-12-15 | 1.0300 | 1.0300 |
| 2025-12-12 | 1.0598 | 1.0598 |
| 2025-12-11 | 1.0412 | 1.0412 |
| 2025-12-10 | 1.0492 | 1.0492 |
| 2025-12-09 | 1.0467 | 1.0467 |
| 2025-12-08 | 1.0652 | 1.0652 |
| 2025-12-05 | 1.0665 | 1.0665 |
| 2025-12-04 | 1.0579 | 1.0579 |
| 2025-12-03 | 1.0423 | 1.0423 |
| 2025-12-02 | 1.0595 | 1.0595 |
| 2025-12-01 | 1.0635 | 1.0635 |
| 2025-11-28 | 1.0568 | 1.0568 |
| 2025-11-27 | 1.0581 | 1.0581 |
| 2025-11-26 | 1.0628 | 1.0628 |
| 2025-11-25 | 1.0610 | 1.0610 |
| 2025-11-24 | 1.0472 | 1.0472 |
| 2025-11-21 | 1.0160 | 1.0160 |
| 2025-11-20 | 1.0527 | 1.0527 |
| 2025-11-19 | 1.0557 | 1.0557 |
| 2025-11-18 | 1.0640 | 1.0640 |
| 2025-11-17 | 1.0847 | 1.0847 |
| 2025-11-14 | 1.0954 | 1.0954 |
| 2025-11-13 | 1.1286 | 1.1286 |
| 2025-11-12 | 1.1158 | 1.1158 |
| 2025-11-11 | 1.1158 | 1.1158 |
| 2025-11-10 | 1.1145 | 1.1145 |
| 2025-11-07 | 1.1005 | 1.1005 |
| 2025-11-06 | 1.1228 | 1.1228 |
| 2025-11-05 | 1.0971 | 1.0971 |
| 2025-11-04 | 1.1001 | 1.1001 |
| 2025-11-03 | 1.1218 | 1.1218 |
| 2025-10-31 | 1.1184 | 1.1184 |
| 2025-10-30 | 1.1426 | 1.1426 |
| 2025-10-29 | 1.1497 | 1.1497 |
| 2025-10-28 | 1.1501 | 1.1501 |
| 2025-10-27 | 1.1661 | 1.1661 |
| 2025-10-24 | 1.1435 | 1.1435 |
| 2025-10-23 | 1.1276 | 1.1276 |
| 2025-10-22 | 1.1229 | 1.1229 |
| 2025-10-21 | 1.1397 | 1.1397 |
| 2025-10-20 | 1.1283 | 1.1283 |
| 2025-10-17 | 1.0958 | 1.0958 |
| 2025-10-16 | 1.1403 | 1.1403 |
| 2025-10-15 | 1.1501 | 1.1501 |
| 2025-10-14 | 1.1209 | 1.1209 |
| 2025-10-13 | 1.1623 | 1.1623 |
| 2025-10-10 | 1.1885 | 1.1885 |
| 2025-10-09 | 1.2327 | 1.2327 |
| 2025-09-30 | 1.2325 | 1.2325 |
| 2025-09-29 | 1.2060 | 1.2060 |
| 2025-09-26 | 1.1835 | 1.1835 |
| 2025-09-25 | 1.2178 | 1.2178 |
| 2025-09-24 | 1.2053 | 1.2053 |
| 2025-09-23 | 1.1773 | 1.1773 |
| 2025-09-22 | 1.1958 | 1.1958 |
| 2025-09-19 | 1.1962 | 1.1962 |
| 2025-09-18 | 1.1941 | 1.1941 |
| 2025-09-17 | 1.2051 | 1.2051 |
| 2025-09-16 | 1.1594 | 1.1594 |
| 2025-09-15 | 1.1560 | 1.1560 |
| 2025-09-12 | 1.1454 | 1.1454 |
| 2025-09-11 | 1.1215 | 1.1215 |
| 2025-09-10 | 1.1296 | 1.1296 |
| 2025-09-09 | 1.1193 | 1.1193 |
| 2025-09-08 | 1.1047 | 1.1047 |
| 2025-09-05 | 1.0912 | 1.0912 |
| 2025-09-04 | 1.0689 | 1.0689 |
| 2025-09-03 | 1.0926 | 1.0926 |
| 2025-09-02 | 1.0988 | 1.0988 |
| 2025-09-01 | 1.1086 | 1.1086 |
| 2025-08-29 | 1.0772 | 1.0772 |
| 2025-08-28 | 1.0698 | 1.0698 |
| 2025-08-27 | 1.0902 | 1.0902 |
| 2025-08-26 | 1.1080 | 1.1080 |
| 2025-08-25 | 1.1174 | 1.1174 |
| 2025-08-22 | 1.0907 | 1.0907 |
| 2025-08-21 | 1.0641 | 1.0641 |
| 2025-08-20 | 1.0728 | 1.0728 |
| 2025-08-19 | 1.0737 | 1.0737 |
| 2025-08-18 | 1.0812 | 1.0812 |
| 2025-08-15 | 1.0711 | 1.0711 |
| 2025-08-14 | 1.0739 | 1.0739 |
| 2025-08-13 | 1.0812 | 1.0812 |
| 2025-08-12 | 1.0433 | 1.0433 |
| 2025-08-11 | 1.0477 | 1.0477 |
| 2025-08-08 | 1.0450 | 1.0450 |
| 2025-08-07 | 1.0588 | 1.0588 |
| 2025-08-06 | 1.0637 | 1.0637 |
| 2025-08-05 | 1.0611 | 1.0611 |
| 2025-08-04 | 1.0527 | 1.0527 |
| 2025-08-01 | 1.0402 | 1.0402 |
| 2025-07-31 | 1.0494 | 1.0494 |
| 2025-07-30 | 1.0606 | 1.0606 |
| 2025-07-29 | 1.0886 | 1.0886 |
| 2025-07-28 | 1.0868 | 1.0868 |
| 2025-07-25 | 1.0839 | 1.0839 |
| 2025-07-24 | 1.0965 | 1.0965 |
| 2025-07-23 | 1.0940 | 1.0940 |
| 2025-07-22 | 1.0711 | 1.0711 |
| 2025-07-21 | 1.0667 | 1.0667 |
| 2025-07-18 | 1.0588 | 1.0588 |
| 2025-07-17 | 1.0420 | 1.0420 |
| 2025-07-16 | 1.0350 | 1.0350 |
| 2025-07-15 | 1.0386 | 1.0386 |
| 2025-07-14 | 1.0079 | 1.0079 |
| 2025-07-11 | 0.9998 | 0.9998 |
| 2025-07-10 | 0.9931 | 0.9931 |
| 2025-07-09 | 0.9980 | 0.9980 |
| 2025-07-08 | 1.0147 | 1.0147 |
