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 |
| 2025-11-28 | 2.3066 | 2.3066 |
| 2025-11-27 | 2.2697 | 2.2697 |
| 2025-11-26 | 2.2703 | 2.2703 |
| 2025-11-25 | 2.2477 | 2.2477 |
| 2025-11-24 | 2.2609 | 2.2609 |
| 2025-11-21 | 2.2535 | 2.2535 |
| 2025-11-20 | 2.2365 | 2.2365 |
| 2025-11-19 | 2.2812 | 2.2812 |
| 2025-11-18 | 2.3143 | 2.3143 |
| 2025-11-17 | 2.2853 | 2.2853 |
| 2025-11-14 | 2.3304 | 2.3304 |
| 2025-11-13 | 2.2909 | 2.2909 |
| 2025-11-12 | 2.2919 | 2.2919 |
| 2025-11-11 | 2.3223 | 2.3223 |
| 2025-11-10 | 2.2756 | 2.2756 |
| 2025-11-07 | 2.2494 | 2.2494 |
| 2025-11-06 | 2.2245 | 2.2245 |
| 2025-11-05 | 2.2004 | 2.2004 |
| 2025-11-04 | 2.2045 | 2.2045 |
| 2025-11-03 | 2.2298 | 2.2298 |
| 2025-10-31 | 2.2127 | 2.2127 |
| 2025-10-30 | 2.1989 | 2.1989 |
| 2025-10-29 | 2.2044 | 2.2044 |
| 2025-10-28 | 2.1862 | 2.1862 |
| 2025-10-27 | 2.2274 | 2.2274 |
| 2025-10-24 | 2.2240 | 2.2240 |
| 2025-10-23 | 2.2469 | 2.2469 |
| 2025-10-22 | 2.1849 | 2.1849 |
| 2025-10-21 | 2.1691 | 2.1691 |
| 2025-10-20 | 2.1856 | 2.1856 |
| 2025-10-17 | 2.1593 | 2.1593 |
| 2025-10-16 | 2.1522 | 2.1522 |
| 2025-10-15 | 2.1888 | 2.1888 |
| 2025-10-14 | 2.1874 | 2.1874 |
| 2025-10-13 | 2.1978 | 2.1978 |
| 2025-10-10 | 2.1598 | 2.1598 |
| 2025-10-09 | 2.2507 | 2.2507 |
| 2025-09-30 | 2.2856 | 2.2856 |
| 2025-09-29 | 2.3087 | 2.3087 |
| 2025-09-26 | 2.3627 | 2.3627 |
| 2025-09-25 | 2.3382 | 2.3382 |
| 2025-09-24 | 2.3144 | 2.3144 |
| 2025-09-23 | 2.2746 | 2.2746 |
| 2025-09-22 | 2.2342 | 2.2342 |
| 2025-09-19 | 2.2281 | 2.2281 |
| 2025-09-18 | 2.2621 | 2.2621 |
| 2025-09-17 | 2.2701 | 2.2701 |
| 2025-09-16 | 2.2730 | 2.2730 |
| 2025-09-15 | 2.2224 | 2.2224 |
| 2025-09-12 | 2.2334 | 2.2334 |
| 2025-09-11 | 2.2565 | 2.2565 |
| 2025-09-10 | 2.2617 | 2.2617 |
| 2025-09-09 | 2.2238 | 2.2238 |
| 2025-09-08 | 2.2158 | 2.2158 |
| 2025-09-05 | 2.2314 | 2.2314 |
| 2025-09-04 | 2.2710 | 2.2710 |
| 2025-09-03 | 2.2513 | 2.2513 |
| 2025-09-02 | 2.3160 | 2.3160 |
| 2025-09-01 | 2.2987 | 2.2987 |
| 2025-08-29 | 2.2975 | 2.2975 |
| 2025-08-28 | 2.2930 | 2.2930 |
| 2025-08-27 | 2.2728 | 2.2728 |
| 2025-08-26 | 2.2492 | 2.2492 |
| 2025-08-25 | 2.2529 | 2.2529 |
| 2025-08-22 | 2.2414 | 2.2414 |
| 2025-08-21 | 2.1826 | 2.1826 |
| 2025-08-20 | 2.1819 | 2.1819 |
| 2025-08-19 | 2.1615 | 2.1615 |
| 2025-08-18 | 2.1626 | 2.1626 |
| 2025-08-15 | 2.1835 | 2.1835 |
| 2025-08-14 | 2.1882 | 2.1882 |
| 2025-08-13 | 2.1837 | 2.1837 |
| 2025-08-12 | 2.1592 | 2.1592 |
| 2025-08-11 | 2.1404 | 2.1404 |
| 2025-08-08 | 2.1557 | 2.1557 |
| 2025-08-07 | 2.1434 | 2.1434 |
| 2025-08-06 | 2.1656 | 2.1656 |
| 2025-08-05 | 2.1857 | 2.1857 |
| 2025-08-04 | 2.1754 | 2.1754 |
| 2025-08-01 | 2.1698 | 2.1698 |
| 2025-07-31 | 2.2354 | 2.2354 |
| 2025-07-30 | 2.2533 | 2.2533 |
| 2025-07-29 | 2.2858 | 2.2858 |
| 2025-07-28 | 2.2653 | 2.2653 |
| 2025-07-25 | 2.2206 | 2.2206 |
| 2025-07-24 | 2.2300 | 2.2300 |
| 2025-07-23 | 2.2299 | 2.2299 |
| 2025-07-22 | 2.2125 | 2.2125 |
| 2025-07-21 | 2.1933 | 2.1933 |
| 2025-07-18 | 2.2376 | 2.2376 |
| 2025-07-17 | 2.2353 | 2.2353 |
| 2025-07-16 | 2.2092 | 2.2092 |
| 2025-07-15 | 2.2381 | 2.2381 |
| 2025-07-14 | 2.2769 | 2.2769 |
| 2025-07-11 | 2.2964 | 2.2964 |
| 2025-07-10 | 2.2931 | 2.2931 |
| 2025-07-09 | 2.2732 | 2.2732 |
| 2025-07-08 | 2.2901 | 2.2901 |
| 2025-07-07 | 2.2293 | 2.2293 |
| 2025-07-04 | 2.2552 | 2.2552 |
| 2025-07-03 | 2.2549 | 2.2549 |
| 2025-07-02 | 2.2567 | 2.2567 |
| 2025-07-01 | 2.2185 | 2.2185 |
| 2025-06-30 | 2.1972 | 2.1972 |
| 2025-06-27 | 2.2150 | 2.2150 |
| 2025-06-26 | 2.2264 | 2.2264 |
| 2025-06-25 | 2.2013 | 2.2013 |
| 2025-06-24 | 2.2246 | 2.2246 |
| 2025-06-23 | 2.2460 | 2.2460 |
| 2025-06-20 | 2.3122 | 2.3122 |
| 2025-06-19 | 2.2961 | 2.2961 |
| 2025-06-18 | 2.2971 | 2.2971 |
| 2025-06-17 | 2.3151 | 2.3151 |
| 2025-06-16 | 2.2929 | 2.2929 |
| 2025-06-13 | 2.2998 | 2.2998 |
| 2025-06-12 | 2.2539 | 2.2539 |
| 2025-06-11 | 2.2383 | 2.2383 |
| 2025-06-10 | 2.2062 | 2.2062 |
| 2025-06-09 | 2.1733 | 2.1733 |
| 2025-06-06 | 2.1648 | 2.1648 |
