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 |
| 2026-02-10 | 1.1100 | 1.1100 |
| 2026-02-09 | 1.0850 | 1.0850 |
| 2026-02-06 | 1.0640 | 1.0640 |
| 2026-02-05 | 1.0690 | 1.0690 |
| 2026-02-04 | 1.0800 | 1.0800 |
| 2026-02-03 | 1.0640 | 1.0640 |
| 2026-02-02 | 1.0450 | 1.0450 |
| 2026-01-30 | 1.0840 | 1.0840 |
| 2026-01-29 | 1.1020 | 1.1020 |
| 2026-01-28 | 1.1200 | 1.1200 |
| 2026-01-27 | 1.1060 | 1.1060 |
| 2026-01-26 | 1.1070 | 1.1070 |
| 2026-01-23 | 1.1310 | 1.1310 |
| 2026-01-22 | 1.1070 | 1.1070 |
| 2026-01-21 | 1.1230 | 1.1230 |
| 2026-01-20 | 1.1140 | 1.1140 |
| 2026-01-19 | 1.1400 | 1.1400 |
| 2026-01-16 | 1.1800 | 1.1800 |
| 2026-01-15 | 1.1880 | 1.1880 |
| 2026-01-14 | 1.1890 | 1.1890 |
| 2026-01-13 | 1.1970 | 1.1970 |
| 2026-01-12 | 1.1750 | 1.1750 |
| 2026-01-09 | 1.1680 | 1.1680 |
| 2026-01-08 | 1.1530 | 1.1530 |
| 2026-01-07 | 1.1390 | 1.1390 |
| 2026-01-06 | 1.1050 | 1.1050 |
| 2026-01-05 | 1.0980 | 1.0980 |
| 2025-12-31 | 1.0520 | 1.0520 |
| 2025-12-30 | 1.0550 | 1.0550 |
| 2025-12-29 | 1.0630 | 1.0630 |
| 2025-12-26 | 1.0880 | 1.0880 |
| 2025-12-25 | 1.0890 | 1.0890 |
| 2025-12-24 | 1.0900 | 1.0900 |
| 2025-12-23 | 1.0780 | 1.0780 |
| 2025-12-22 | 1.0820 | 1.0820 |
| 2025-12-19 | 1.0960 | 1.0960 |
| 2025-12-18 | 1.0630 | 1.0630 |
| 2025-12-17 | 1.0590 | 1.0590 |
| 2025-12-16 | 1.0630 | 1.0630 |
| 2025-12-15 | 1.0770 | 1.0770 |
| 2025-12-12 | 1.1140 | 1.1140 |
| 2025-12-11 | 1.0950 | 1.0950 |
| 2025-12-10 | 1.1090 | 1.1090 |
| 2025-12-09 | 1.1130 | 1.1130 |
| 2025-12-08 | 1.1220 | 1.1220 |
| 2025-12-05 | 1.1460 | 1.1460 |
| 2025-12-04 | 1.1400 | 1.1400 |
| 2025-12-03 | 1.1150 | 1.1150 |
| 2025-12-02 | 1.1380 | 1.1380 |
| 2025-12-01 | 1.1550 | 1.1550 |
| 2025-11-28 | 1.1550 | 1.1550 |
| 2025-11-27 | 1.1620 | 1.1620 |
| 2025-11-26 | 1.1480 | 1.1480 |
| 2025-11-25 | 1.1340 | 1.1340 |
| 2025-11-24 | 1.1290 | 1.1290 |
| 2025-11-21 | 1.0930 | 1.0930 |
| 2025-11-20 | 1.1470 | 1.1470 |
| 2025-11-19 | 1.1210 | 1.1210 |
| 2025-11-18 | 1.1390 | 1.1390 |
| 2025-11-17 | 1.1590 | 1.1590 |
| 2025-11-14 | 1.1750 | 1.1750 |
| 2025-11-13 | 1.1690 | 1.1690 |
| 2025-11-12 | 1.1350 | 1.1350 |
| 2025-11-11 | 1.1180 | 1.1180 |
| 2025-11-10 | 1.1210 | 1.1210 |
| 2025-11-07 | 1.1060 | 1.1060 |
| 2025-11-06 | 1.1400 | 1.1400 |
| 2025-11-05 | 1.1390 | 1.1390 |
| 2025-11-04 | 1.1380 | 1.1380 |
| 2025-11-03 | 1.1710 | 1.1710 |
| 2025-10-31 | 1.1630 | 1.1630 |
| 2025-10-30 | 1.1370 | 1.1370 |
| 2025-10-29 | 1.1450 | 1.1450 |
| 2025-10-28 | 1.1450 | 1.1450 |
| 2025-10-27 | 1.1580 | 1.1580 |
| 2025-10-24 | 1.1330 | 1.1330 |
| 2025-10-23 | 1.1340 | 1.1340 |
| 2025-10-22 | 1.1660 | 1.1660 |
| 2025-10-21 | 1.1870 | 1.1870 |
| 2025-10-20 | 1.1860 | 1.1860 |
| 2025-10-17 | 1.1760 | 1.1760 |
| 2025-10-16 | 1.1980 | 1.1980 |
| 2025-10-15 | 1.1990 | 1.1990 |
| 2025-10-14 | 1.1790 | 1.1790 |
| 2025-10-13 | 1.1980 | 1.1980 |
| 2025-10-10 | 1.2190 | 1.2190 |
| 2025-10-09 | 1.2390 | 1.2390 |
| 2025-09-30 | 1.2710 | 1.2710 |
| 2025-09-29 | 1.2520 | 1.2520 |
| 2025-09-26 | 1.2360 | 1.2360 |
| 2025-09-25 | 1.2390 | 1.2390 |
| 2025-09-24 | 1.2430 | 1.2430 |
| 2025-09-23 | 1.2410 | 1.2410 |
| 2025-09-22 | 1.2600 | 1.2600 |
| 2025-09-19 | 1.2690 | 1.2690 |
| 2025-09-18 | 1.2660 | 1.2660 |
| 2025-09-17 | 1.2830 | 1.2830 |
| 2025-09-16 | 1.2670 | 1.2670 |
| 2025-09-15 | 1.2740 | 1.2740 |
| 2025-09-12 | 1.2800 | 1.2800 |
| 2025-09-11 | 1.2570 | 1.2570 |
| 2025-09-10 | 1.2630 | 1.2630 |
| 2025-09-09 | 1.2450 | 1.2450 |
| 2025-09-08 | 1.2140 | 1.2140 |
| 2025-09-05 | 1.1950 | 1.1950 |
| 2025-09-04 | 1.1780 | 1.1780 |
| 2025-09-03 | 1.1800 | 1.1800 |
| 2025-09-02 | 1.1920 | 1.1920 |
| 2025-09-01 | 1.2070 | 1.2070 |
| 2025-08-29 | 1.1900 | 1.1900 |
| 2025-08-28 | 1.1850 | 1.1850 |
| 2025-08-27 | 1.1830 | 1.1830 |
| 2025-08-26 | 1.2260 | 1.2260 |
| 2025-08-25 | 1.2320 | 1.2320 |
| 2025-08-22 | 1.2120 | 1.2120 |
| 2025-08-21 | 1.2100 | 1.2100 |
| 2025-08-20 | 1.2080 | 1.2080 |
| 2025-08-19 | 1.2090 | 1.2090 |
| 2025-08-18 | 1.2110 | 1.2110 |
