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 |
| 2026-01-19 | 0.8338 | 0.8338 |
| 2026-01-16 | 0.8422 | 0.8422 |
| 2026-01-15 | 0.8468 | 0.8468 |
| 2026-01-14 | 0.8518 | 0.8518 |
| 2026-01-13 | 0.8486 | 0.8486 |
| 2026-01-12 | 0.8430 | 0.8430 |
| 2026-01-09 | 0.8274 | 0.8274 |
| 2026-01-08 | 0.8278 | 0.8278 |
| 2026-01-07 | 0.8374 | 0.8374 |
| 2026-01-06 | 0.8472 | 0.8472 |
| 2026-01-05 | 0.8377 | 0.8377 |
| 2025-12-31 | 0.8162 | 0.8162 |
| 2025-12-30 | 0.8252 | 0.8252 |
| 2025-12-29 | 0.8166 | 0.8166 |
| 2025-12-24 | 0.8203 | 0.8203 |
| 2025-12-23 | 0.8202 | 0.8202 |
| 2025-12-22 | 0.8231 | 0.8231 |
| 2025-12-19 | 0.8195 | 0.8195 |
| 2025-12-18 | 0.8138 | 0.8138 |
| 2025-12-17 | 0.8143 | 0.8143 |
| 2025-12-16 | 0.8063 | 0.8063 |
| 2025-12-15 | 0.8211 | 0.8211 |
| 2025-12-12 | 0.8358 | 0.8358 |
| 2025-12-11 | 0.8231 | 0.8231 |
| 2025-12-10 | 0.8258 | 0.8258 |
| 2025-12-09 | 0.8239 | 0.8239 |
| 2025-12-08 | 0.8373 | 0.8373 |
| 2025-12-05 | 0.8453 | 0.8453 |
| 2025-12-04 | 0.8358 | 0.8358 |
| 2025-12-03 | 0.8281 | 0.8281 |
| 2025-12-02 | 0.8409 | 0.8409 |
| 2025-12-01 | 0.8388 | 0.8388 |
| 2025-11-28 | 0.8359 | 0.8359 |
| 2025-11-27 | 0.8389 | 0.8389 |
| 2025-11-26 | 0.8392 | 0.8392 |
| 2025-11-25 | 0.8386 | 0.8386 |
| 2025-11-24 | 0.8308 | 0.8308 |
| 2025-11-21 | 0.8166 | 0.8166 |
| 2025-11-20 | 0.8379 | 0.8379 |
| 2025-11-19 | 0.8391 | 0.8391 |
| 2025-11-18 | 0.8421 | 0.8421 |
| 2025-11-17 | 0.8566 | 0.8566 |
| 2025-11-14 | 0.8628 | 0.8628 |
| 2025-11-13 | 0.8826 | 0.8826 |
| 2025-11-12 | 0.8759 | 0.8759 |
| 2025-11-11 | 0.8691 | 0.8691 |
| 2025-11-10 | 0.8677 | 0.8677 |
| 2025-11-07 | 0.8515 | 0.8515 |
| 2025-11-06 | 0.8610 | 0.8610 |
| 2025-11-05 | 0.8428 | 0.8428 |
| 2025-11-04 | 0.8433 | 0.8433 |
| 2025-11-03 | 0.8531 | 0.8531 |
| 2025-10-31 | 0.8470 | 0.8470 |
| 2025-10-30 | 0.8632 | 0.8632 |
| 2025-10-28 | 0.8660 | 0.8660 |
| 2025-10-27 | 0.8756 | 0.8756 |
| 2025-10-24 | 0.8654 | 0.8654 |
| 2025-10-23 | 0.8593 | 0.8593 |
| 2025-10-22 | 0.8530 | 0.8530 |
| 2025-10-21 | 0.8606 | 0.8606 |
| 2025-10-20 | 0.8542 | 0.8542 |
| 2025-10-17 | 0.8329 | 0.8329 |
| 2025-10-16 | 0.8578 | 0.8578 |
| 2025-10-15 | 0.8587 | 0.8587 |
| 2025-10-14 | 0.8414 | 0.8414 |
| 2025-10-13 | 0.8563 | 0.8563 |
| 2025-10-10 | 0.8706 | 0.8706 |
| 2025-10-09 | 0.8891 | 0.8891 |
| 2025-09-30 | 0.8895 | 0.8895 |
| 2025-09-29 | 0.8801 | 0.8801 |
| 2025-09-26 | 0.8661 | 0.8661 |
| 2025-09-25 | 0.8813 | 0.8813 |
| 2025-09-24 | 0.8793 | 0.8793 |
| 2025-09-23 | 0.8643 | 0.8643 |
| 2025-09-22 | 0.8732 | 0.8732 |
| 2025-09-19 | 0.8811 | 0.8811 |
| 2025-09-18 | 0.8790 | 0.8790 |
| 2025-09-17 | 0.8908 | 0.8908 |
| 2025-09-16 | 0.8695 | 0.8695 |
| 2025-09-15 | 0.8697 | 0.8697 |
| 2025-09-12 | 0.8646 | 0.8646 |
| 2025-09-11 | 0.8536 | 0.8536 |
| 2025-09-10 | 0.8593 | 0.8593 |
| 2025-09-09 | 0.8500 | 0.8500 |
| 2025-09-08 | 0.8380 | 0.8380 |
| 2025-09-05 | 0.8298 | 0.8298 |
| 2025-09-04 | 0.8186 | 0.8186 |
| 2025-09-03 | 0.8290 | 0.8290 |
| 2025-09-02 | 0.8355 | 0.8355 |
| 2025-09-01 | 0.8369 | 0.8369 |
| 2025-08-29 | 0.8181 | 0.8181 |
| 2025-08-28 | 0.8158 | 0.8158 |
| 2025-08-27 | 0.8268 | 0.8268 |
| 2025-08-26 | 0.8376 | 0.8376 |
| 2025-08-25 | 0.8452 | 0.8452 |
| 2025-08-22 | 0.8305 | 0.8305 |
| 2025-08-21 | 0.8201 | 0.8201 |
| 2025-08-20 | 0.8262 | 0.8262 |
| 2025-08-19 | 0.8238 | 0.8238 |
| 2025-08-18 | 0.8254 | 0.8254 |
| 2025-08-15 | 0.8246 | 0.8246 |
| 2025-08-14 | 0.8307 | 0.8307 |
| 2025-08-13 | 0.8325 | 0.8325 |
| 2025-08-12 | 0.8108 | 0.8108 |
| 2025-08-11 | 0.8085 | 0.8085 |
| 2025-08-08 | 0.8093 | 0.8093 |
| 2025-08-07 | 0.8171 | 0.8171 |
| 2025-08-06 | 0.8138 | 0.8138 |
| 2025-08-05 | 0.8146 | 0.8146 |
| 2025-08-04 | 0.8102 | 0.8102 |
| 2025-08-01 | 0.8023 | 0.8023 |
| 2025-07-31 | 0.8090 | 0.8090 |
| 2025-07-30 | 0.8223 | 0.8223 |
| 2025-07-29 | 0.8338 | 0.8338 |
| 2025-07-28 | 0.8351 | 0.8351 |
| 2025-07-25 | 0.8323 | 0.8323 |
