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 |
| 2026-02-09 | 1.2574 | 1.2574 |
| 2026-02-06 | 1.2304 | 1.2304 |
| 2026-02-05 | 1.2406 | 1.2406 |
| 2026-02-04 | 1.2603 | 1.2603 |
| 2026-02-03 | 1.2625 | 1.2625 |
| 2026-02-02 | 1.2353 | 1.2353 |
| 2026-01-30 | 1.2685 | 1.2685 |
| 2026-01-29 | 1.2897 | 1.2897 |
| 2026-01-28 | 1.2869 | 1.2869 |
| 2026-01-27 | 1.2660 | 1.2660 |
| 2026-01-26 | 1.2438 | 1.2438 |
| 2026-01-23 | 1.2439 | 1.2439 |
| 2026-01-22 | 1.2397 | 1.2397 |
| 2026-01-21 | 1.2316 | 1.2316 |
| 2026-01-20 | 1.2301 | 1.2301 |
| 2026-01-19 | 1.2369 | 1.2369 |
| 2026-01-16 | 1.2396 | 1.2396 |
| 2026-01-15 | 1.2333 | 1.2333 |
| 2026-01-14 | 1.2354 | 1.2354 |
| 2026-01-13 | 1.2247 | 1.2247 |
| 2026-01-12 | 1.2180 | 1.2180 |
| 2026-01-09 | 1.2065 | 1.2065 |
| 2026-01-08 | 1.2076 | 1.2076 |
| 2026-01-07 | 1.2190 | 1.2190 |
| 2026-01-06 | 1.2250 | 1.2250 |
| 2026-01-05 | 1.2121 | 1.2121 |
| 2025-12-31 | 1.1719 | 1.1719 |
| 2025-12-30 | 1.1732 | 1.1732 |
| 2025-12-29 | 1.1701 | 1.1701 |
| 2025-12-26 | 1.1697 | 1.1697 |
| 2025-12-25 | 1.1664 | 1.1664 |
| 2025-12-24 | 1.1676 | 1.1676 |
| 2025-12-23 | 1.1631 | 1.1631 |
| 2025-12-22 | 1.1628 | 1.1628 |
| 2025-12-19 | 1.1507 | 1.1507 |
| 2025-12-18 | 1.1442 | 1.1442 |
| 2025-12-17 | 1.1468 | 1.1468 |
| 2025-12-16 | 1.1395 | 1.1395 |
| 2025-12-15 | 1.1562 | 1.1562 |
| 2025-12-12 | 1.1707 | 1.1707 |
| 2025-12-11 | 1.1575 | 1.1575 |
| 2025-12-10 | 1.1652 | 1.1652 |
| 2025-12-09 | 1.1635 | 1.1635 |
| 2025-12-08 | 1.1718 | 1.1718 |
| 2025-12-05 | 1.1760 | 1.1760 |
| 2025-12-04 | 1.1660 | 1.1660 |
| 2025-12-03 | 1.1659 | 1.1659 |
| 2025-12-02 | 1.1684 | 1.1684 |
| 2025-12-01 | 1.1625 | 1.1625 |
| 2025-11-28 | 1.1610 | 1.1610 |
| 2025-11-27 | 1.1648 | 1.1648 |
| 2025-11-26 | 1.1674 | 1.1674 |
| 2025-11-25 | 1.1578 | 1.1578 |
| 2025-11-24 | 1.1487 | 1.1487 |
| 2025-11-21 | 1.1366 | 1.1366 |
| 2025-11-20 | 1.1695 | 1.1695 |
| 2025-11-19 | 1.1597 | 1.1597 |
| 2025-11-18 | 1.1629 | 1.1629 |
| 2025-11-17 | 1.1842 | 1.1842 |
| 2025-11-14 | 1.1833 | 1.1833 |
| 2025-11-13 | 1.2060 | 1.2060 |
| 2025-11-12 | 1.2062 | 1.2062 |
| 2025-11-11 | 1.2012 | 1.2012 |
| 2025-11-10 | 1.2012 | 1.2012 |
| 2025-11-07 | 1.1818 | 1.1818 |
| 2025-11-06 | 1.1933 | 1.1933 |
| 2025-11-05 | 1.1789 | 1.1789 |
| 2025-11-04 | 1.1881 | 1.1881 |
| 2025-11-03 | 1.2041 | 1.2041 |
| 2025-10-31 | 1.1944 | 1.1944 |
| 2025-10-30 | 1.2020 | 1.2020 |
| 2025-10-29 | 1.2037 | 1.2037 |
| 2025-10-28 | 1.1984 | 1.1984 |
| 2025-10-27 | 1.2076 | 1.2076 |
| 2025-10-24 | 1.1899 | 1.1899 |
| 2025-10-23 | 1.1830 | 1.1830 |
| 2025-10-22 | 1.1847 | 1.1847 |
| 2025-10-21 | 1.1921 | 1.1921 |
| 2025-10-20 | 1.1898 | 1.1898 |
| 2025-10-17 | 1.1701 | 1.1701 |
| 2025-10-16 | 1.1878 | 1.1878 |
| 2025-10-15 | 1.1824 | 1.1824 |
| 2025-10-14 | 1.1598 | 1.1598 |
| 2025-10-13 | 1.1772 | 1.1772 |
| 2025-10-10 | 1.1913 | 1.1913 |
| 2025-10-09 | 1.2042 | 1.2042 |
| 2025-09-30 | 1.1731 | 1.1731 |
| 2025-09-29 | 1.1685 | 1.1685 |
| 2025-09-26 | 1.1522 | 1.1522 |
| 2025-09-25 | 1.1700 | 1.1700 |
| 2025-09-24 | 1.1742 | 1.1742 |
| 2025-09-23 | 1.1684 | 1.1684 |
| 2025-09-22 | 1.1699 | 1.1699 |
| 2025-09-19 | 1.1690 | 1.1690 |
| 2025-09-18 | 1.1753 | 1.1753 |
| 2025-09-17 | 1.1802 | 1.1802 |
| 2025-09-16 | 1.1741 | 1.1741 |
| 2025-09-15 | 1.1666 | 1.1666 |
| 2025-09-12 | 1.1642 | 1.1642 |
| 2025-09-11 | 1.1503 | 1.1503 |
| 2025-09-10 | 1.1501 | 1.1501 |
| 2025-09-09 | 1.1336 | 1.1336 |
| 2025-09-08 | 1.1192 | 1.1192 |
| 2025-09-05 | 1.1122 | 1.1122 |
| 2025-09-04 | 1.0967 | 1.0967 |
| 2025-09-03 | 1.1008 | 1.1008 |
| 2025-09-02 | 1.1016 | 1.1016 |
| 2025-09-01 | 1.1080 | 1.1080 |
| 2025-08-29 | 1.0937 | 1.0937 |
| 2025-08-28 | 1.0951 | 1.0951 |
| 2025-08-27 | 1.1003 | 1.1003 |
| 2025-08-26 | 1.1059 | 1.1059 |
| 2025-08-25 | 1.1134 | 1.1134 |
| 2025-08-22 | 1.0975 | 1.0975 |
| 2025-08-21 | 1.0954 | 1.0954 |
| 2025-08-20 | 1.0945 | 1.0945 |
| 2025-08-19 | 1.1003 | 1.1003 |
| 2025-08-18 | 1.1071 | 1.1071 |
