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 | 1.3159 | 1.3159 |
| 2025-12-24 | 1.3160 | 1.3160 |
| 2025-12-23 | 1.3105 | 1.3105 |
| 2025-12-22 | 1.3030 | 1.3030 |
| 2025-12-19 | 1.2791 | 1.2791 |
| 2025-12-18 | 1.2775 | 1.2775 |
| 2025-12-17 | 1.2780 | 1.2780 |
| 2025-12-16 | 1.2643 | 1.2643 |
| 2025-12-15 | 1.2894 | 1.2894 |
| 2025-12-12 | 1.3033 | 1.3033 |
| 2025-12-11 | 1.3070 | 1.3070 |
| 2025-12-10 | 1.3207 | 1.3207 |
| 2025-12-09 | 1.3218 | 1.3218 |
| 2025-12-08 | 1.3394 | 1.3394 |
| 2025-12-05 | 1.3477 | 1.3477 |
| 2025-12-04 | 1.3423 | 1.3423 |
| 2025-12-03 | 1.3312 | 1.3312 |
| 2025-12-02 | 1.3342 | 1.3342 |
| 2025-12-01 | 1.3404 | 1.3404 |
| 2025-11-28 | 1.3344 | 1.3344 |
| 2025-11-27 | 1.3252 | 1.3252 |
| 2025-11-26 | 1.3191 | 1.3191 |
| 2025-11-25 | 1.3137 | 1.3137 |
| 2025-11-24 | 1.3272 | 1.3272 |
| 2025-11-21 | 1.3153 | 1.3153 |
| 2025-11-20 | 1.3361 | 1.3361 |
| 2025-11-19 | 1.3479 | 1.3479 |
| 2025-11-18 | 1.3550 | 1.3550 |
| 2025-11-17 | 1.3496 | 1.3496 |
| 2025-11-14 | 1.3516 | 1.3516 |
| 2025-11-13 | 1.3305 | 1.3305 |
| 2025-11-12 | 1.3445 | 1.3445 |
| 2025-11-11 | 1.3688 | 1.3688 |
| 2025-11-10 | 1.3531 | 1.3531 |
| 2025-11-07 | 1.3500 | 1.3500 |
| 2025-11-06 | 1.3442 | 1.3442 |
| 2025-11-05 | 1.3568 | 1.3568 |
| 2025-11-04 | 1.3627 | 1.3627 |
| 2025-11-03 | 1.3680 | 1.3680 |
| 2025-10-31 | 1.3616 | 1.3616 |
| 2025-10-30 | 1.3561 | 1.3561 |
| 2025-10-29 | 1.3581 | 1.3581 |
| 2025-10-28 | 1.3517 | 1.3517 |
| 2025-10-27 | 1.3780 | 1.3780 |
| 2025-10-24 | 1.3827 | 1.3827 |
| 2025-10-23 | 1.3746 | 1.3746 |
| 2025-10-22 | 1.3350 | 1.3350 |
| 2025-10-21 | 1.3109 | 1.3109 |
| 2025-10-20 | 1.3029 | 1.3029 |
| 2025-10-17 | 1.3042 | 1.3042 |
| 2025-10-16 | 1.3171 | 1.3171 |
| 2025-10-15 | 1.3237 | 1.3237 |
| 2025-10-14 | 1.3252 | 1.3252 |
| 2025-10-13 | 1.3589 | 1.3589 |
| 2025-10-10 | 1.3478 | 1.3478 |
| 2025-10-09 | 1.3951 | 1.3951 |
| 2025-09-30 | 1.4101 | 1.4101 |
| 2025-09-29 | 1.4371 | 1.4371 |
| 2025-09-26 | 1.4723 | 1.4723 |
| 2025-09-25 | 1.4589 | 1.4589 |
| 2025-09-24 | 1.4443 | 1.4443 |
| 2025-09-23 | 1.4280 | 1.4280 |
| 2025-09-22 | 1.4096 | 1.4096 |
| 2025-09-19 | 1.4123 | 1.4123 |
| 2025-09-18 | 1.4301 | 1.4301 |
| 2025-09-17 | 1.4373 | 1.4373 |
| 2025-09-16 | 1.4366 | 1.4366 |
| 2025-09-15 | 1.4131 | 1.4131 |
| 2025-09-12 | 1.4090 | 1.4090 |
| 2025-09-11 | 1.4127 | 1.4127 |
| 2025-09-10 | 1.4268 | 1.4268 |
| 2025-09-09 | 1.4085 | 1.4085 |
| 2025-09-08 | 1.4045 | 1.4045 |
| 2025-09-05 | 1.3980 | 1.3980 |
| 2025-09-04 | 1.4234 | 1.4234 |
| 2025-09-03 | 1.4448 | 1.4448 |
| 2025-09-02 | 1.4635 | 1.4635 |
| 2025-09-01 | 1.4364 | 1.4364 |
| 2025-08-29 | 1.4347 | 1.4347 |
| 2025-08-28 | 1.4300 | 1.4300 |
| 2025-08-27 | 1.4253 | 1.4253 |
| 2025-08-26 | 1.4316 | 1.4316 |
| 2025-08-25 | 1.4395 | 1.4395 |
| 2025-08-22 | 1.4362 | 1.4362 |
| 2025-08-21 | 1.4260 | 1.4260 |
| 2025-08-20 | 1.4130 | 1.4130 |
| 2025-08-19 | 1.4025 | 1.4025 |
| 2025-08-18 | 1.4074 | 1.4074 |
| 2025-08-15 | 1.4080 | 1.4080 |
| 2025-08-14 | 1.4124 | 1.4124 |
| 2025-08-13 | 1.4004 | 1.4004 |
| 2025-08-12 | 1.4175 | 1.4175 |
| 2025-08-11 | 1.4160 | 1.4160 |
| 2025-08-08 | 1.4148 | 1.4148 |
| 2025-08-07 | 1.4221 | 1.4221 |
| 2025-08-06 | 1.4391 | 1.4391 |
| 2025-08-05 | 1.4488 | 1.4488 |
| 2025-08-04 | 1.4717 | 1.4717 |
| 2025-08-01 | 1.4971 | 1.4971 |
| 2025-07-31 | 1.5251 | 1.5251 |
| 2025-07-30 | 1.5366 | 1.5366 |
| 2025-07-29 | 1.5031 | 1.5031 |
| 2025-07-28 | 1.4730 | 1.4730 |
| 2025-07-25 | 1.4556 | 1.4556 |
| 2025-07-24 | 1.4629 | 1.4629 |
| 2025-07-23 | 1.4476 | 1.4476 |
| 2025-07-22 | 1.4517 | 1.4517 |
| 2025-07-21 | 1.4641 | 1.4641 |
| 2025-07-18 | 1.4680 | 1.4680 |
| 2025-07-17 | 1.4565 | 1.4565 |
| 2025-07-16 | 1.4454 | 1.4454 |
| 2025-07-15 | 1.4509 | 1.4509 |
| 2025-07-14 | 1.4645 | 1.4645 |
| 2025-07-11 | 1.4738 | 1.4738 |
| 2025-07-10 | 1.4583 | 1.4583 |
| 2025-07-09 | 1.4756 | 1.4756 |
| 2025-07-08 | 1.4700 | 1.4700 |
| 2025-07-07 | 1.4537 | 1.4537 |
| 2025-07-04 | 1.4407 | 1.4407 |
| 2025-07-03 | 1.4457 | 1.4457 |
