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 |
| 2026-01-15 | 1.5400 | 1.5400 |
| 2026-01-14 | 1.5340 | 1.5340 |
| 2026-01-13 | 1.5230 | 1.5230 |
| 2026-01-12 | 1.5150 | 1.5150 |
| 2026-01-09 | 1.5000 | 1.5000 |
| 2026-01-08 | 1.4700 | 1.4700 |
| 2026-01-07 | 1.4940 | 1.4940 |
| 2026-01-06 | 1.4810 | 1.4810 |
| 2026-01-05 | 1.4560 | 1.4560 |
| 2025-12-31 | 1.4400 | 1.4400 |
| 2025-12-30 | 1.4380 | 1.4380 |
| 2025-12-29 | 1.4210 | 1.4210 |
| 2025-12-26 | 1.4400 | 1.4400 |
| 2025-12-25 | 1.4400 | 1.4400 |
| 2025-12-24 | 1.4420 | 1.4420 |
| 2025-12-23 | 1.4400 | 1.4400 |
| 2025-12-22 | 1.4530 | 1.4530 |
| 2025-12-19 | 1.4190 | 1.4190 |
| 2025-12-18 | 1.3950 | 1.3950 |
| 2025-12-17 | 1.4020 | 1.4020 |
| 2025-12-16 | 1.3640 | 1.3640 |
| 2025-12-15 | 1.4070 | 1.4070 |
| 2025-12-12 | 1.4360 | 1.4360 |
| 2025-12-11 | 1.3910 | 1.3910 |
| 2025-12-10 | 1.4020 | 1.4020 |
| 2025-12-09 | 1.3900 | 1.3900 |
| 2025-12-08 | 1.4290 | 1.4290 |
| 2025-12-05 | 1.4420 | 1.4420 |
| 2025-12-04 | 1.4200 | 1.4200 |
| 2025-12-03 | 1.4150 | 1.4150 |
| 2025-12-02 | 1.4240 | 1.4240 |
| 2025-12-01 | 1.4290 | 1.4290 |
| 2025-11-28 | 1.4140 | 1.4140 |
| 2025-11-27 | 1.4220 | 1.4220 |
| 2025-11-26 | 1.4170 | 1.4170 |
| 2025-11-25 | 1.4250 | 1.4250 |
| 2025-11-24 | 1.4070 | 1.4070 |
| 2025-11-21 | 1.4010 | 1.4010 |
| 2025-11-20 | 1.4640 | 1.4640 |
| 2025-11-19 | 1.4730 | 1.4730 |
| 2025-11-18 | 1.4560 | 1.4560 |
| 2025-11-17 | 1.5130 | 1.5130 |
| 2025-11-14 | 1.5160 | 1.5160 |
| 2025-11-13 | 1.5590 | 1.5590 |
| 2025-11-12 | 1.5270 | 1.5270 |
| 2025-11-11 | 1.5230 | 1.5230 |
| 2025-11-10 | 1.5280 | 1.5280 |
| 2025-11-07 | 1.5050 | 1.5050 |
| 2025-11-06 | 1.4990 | 1.4990 |
| 2025-11-05 | 1.4580 | 1.4580 |
| 2025-11-04 | 1.4360 | 1.4360 |
| 2025-11-03 | 1.4760 | 1.4760 |
| 2025-10-31 | 1.4760 | 1.4760 |
| 2025-10-30 | 1.5130 | 1.5130 |
| 2025-10-29 | 1.5020 | 1.5020 |
| 2025-10-28 | 1.5020 | 1.5020 |
| 2025-10-27 | 1.5400 | 1.5400 |
| 2025-10-24 | 1.5160 | 1.5160 |
| 2025-10-23 | 1.5030 | 1.5030 |
| 2025-10-22 | 1.5200 | 1.5200 |
| 2025-10-21 | 1.5360 | 1.5360 |
| 2025-10-20 | 1.5510 | 1.5510 |
| 2025-10-17 | 1.5370 | 1.5370 |
| 2025-10-16 | 1.5890 | 1.5890 |
| 2025-10-15 | 1.5810 | 1.5810 |
| 2025-10-14 | 1.5570 | 1.5570 |
| 2025-10-13 | 1.6310 | 1.6310 |
| 2025-10-10 | 1.6300 | 1.6300 |
| 2025-10-09 | 1.6810 | 1.6810 |
| 2025-09-30 | 1.6210 | 1.6210 |
| 2025-09-29 | 1.5850 | 1.5850 |
| 2025-09-26 | 1.5690 | 1.5690 |
| 2025-09-25 | 1.5790 | 1.5790 |
| 2025-09-24 | 1.5760 | 1.5760 |
| 2025-09-23 | 1.5930 | 1.5930 |
| 2025-09-22 | 1.6030 | 1.6030 |
| 2025-09-19 | 1.5980 | 1.5980 |
| 2025-09-18 | 1.5870 | 1.5870 |
| 2025-09-17 | 1.6000 | 1.6000 |
| 2025-09-16 | 1.5860 | 1.5860 |
| 2025-09-15 | 1.6190 | 1.6190 |
| 2025-09-12 | 1.5110 | 1.5110 |
| 2025-09-11 | 1.4730 | 1.4730 |
| 2025-09-10 | 1.4600 | 1.4600 |
| 2025-09-09 | 1.4750 | 1.4750 |
| 2025-09-08 | 1.4820 | 1.4820 |
| 2025-09-05 | 1.4960 | 1.4960 |
| 2025-09-04 | 1.4250 | 1.4250 |
| 2025-09-03 | 1.4820 | 1.4820 |
| 2025-09-02 | 1.4580 | 1.4580 |
| 2025-09-01 | 1.5090 | 1.5090 |
| 2025-08-29 | 1.4980 | 1.4980 |
| 2025-08-28 | 1.5060 | 1.5060 |
| 2025-08-27 | 1.4940 | 1.4940 |
| 2025-08-26 | 1.5470 | 1.5470 |
| 2025-08-25 | 1.5220 | 1.5220 |
| 2025-08-22 | 1.5090 | 1.5090 |
| 2025-08-21 | 1.4980 | 1.4980 |
| 2025-08-20 | 1.5090 | 1.5090 |
| 2025-08-19 | 1.5180 | 1.5180 |
| 2025-08-18 | 1.5530 | 1.5530 |
| 2025-08-15 | 1.5330 | 1.5330 |
| 2025-08-14 | 1.5030 | 1.5030 |
| 2025-08-13 | 1.4950 | 1.4950 |
| 2025-08-12 | 1.4620 | 1.4620 |
| 2025-08-11 | 1.4740 | 1.4740 |
| 2025-08-08 | 1.4740 | 1.4740 |
| 2025-08-07 | 1.4800 | 1.4800 |
| 2025-08-06 | 1.4860 | 1.4860 |
| 2025-08-05 | 1.4700 | 1.4700 |
| 2025-08-04 | 1.4390 | 1.4390 |
| 2025-08-01 | 1.4190 | 1.4190 |
| 2025-07-31 | 1.4580 | 1.4580 |
| 2025-07-30 | 1.4720 | 1.4720 |
| 2025-07-29 | 1.4910 | 1.4910 |
| 2025-07-28 | 1.4420 | 1.4420 |
| 2025-07-25 | 1.4060 | 1.4060 |
| 2025-07-24 | 1.4460 | 1.4460 |
| 2025-07-23 | 1.4240 | 1.4240 |
| 2025-07-22 | 1.4490 | 1.4490 |
