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 |
| 2025-12-31 | 1.4421 | 1.4421 |
| 2025-12-30 | 1.4525 | 1.4525 |
| 2025-12-29 | 1.4483 | 1.4483 |
| 2025-12-26 | 1.4609 | 1.4609 |
| 2025-12-25 | 1.4622 | 1.4622 |
| 2025-12-24 | 1.4637 | 1.4637 |
| 2025-12-23 | 1.4673 | 1.4673 |
| 2025-12-22 | 1.4687 | 1.4687 |
| 2025-12-19 | 1.4602 | 1.4602 |
| 2025-12-18 | 1.4445 | 1.4445 |
| 2025-12-17 | 1.4447 | 1.4447 |
| 2025-12-16 | 1.4354 | 1.4354 |
| 2025-12-15 | 1.4582 | 1.4582 |
| 2025-12-12 | 1.4764 | 1.4764 |
| 2025-12-11 | 1.4515 | 1.4515 |
| 2025-12-10 | 1.4661 | 1.4661 |
| 2025-12-09 | 1.4633 | 1.4633 |
| 2025-12-08 | 1.4883 | 1.4883 |
| 2025-12-05 | 1.4988 | 1.4988 |
| 2025-12-04 | 1.4882 | 1.4882 |
| 2025-12-03 | 1.4762 | 1.4762 |
| 2025-12-02 | 1.4922 | 1.4922 |
| 2025-12-01 | 1.4995 | 1.4995 |
| 2025-11-28 | 1.4834 | 1.4834 |
| 2025-11-27 | 1.4849 | 1.4849 |
| 2025-11-26 | 1.4824 | 1.4824 |
| 2025-11-25 | 1.4763 | 1.4763 |
| 2025-11-24 | 1.4658 | 1.4658 |
| 2025-11-21 | 1.4427 | 1.4427 |
| 2025-11-20 | 1.4873 | 1.4873 |
| 2025-11-19 | 1.4859 | 1.4859 |
| 2025-11-18 | 1.4883 | 1.4883 |
| 2025-11-17 | 1.5238 | 1.5238 |
| 2025-11-14 | 1.5417 | 1.5417 |
| 2025-11-13 | 1.5664 | 1.5664 |
| 2025-11-12 | 1.5444 | 1.5444 |
| 2025-11-11 | 1.5347 | 1.5347 |
| 2025-11-10 | 1.5245 | 1.5245 |
| 2025-11-07 | 1.5029 | 1.5029 |
| 2025-11-06 | 1.5222 | 1.5222 |
| 2025-11-05 | 1.4952 | 1.4952 |
| 2025-11-04 | 1.4962 | 1.4962 |
| 2025-11-03 | 1.5262 | 1.5262 |
| 2025-10-31 | 1.5149 | 1.5149 |
| 2025-10-30 | 1.5244 | 1.5244 |
| 2025-10-29 | 1.5298 | 1.5298 |
| 2025-10-28 | 1.5304 | 1.5304 |
| 2025-10-27 | 1.5480 | 1.5480 |
| 2025-10-24 | 1.5320 | 1.5320 |
| 2025-10-23 | 1.5139 | 1.5139 |
| 2025-10-22 | 1.5199 | 1.5199 |
| 2025-10-21 | 1.5379 | 1.5379 |
| 2025-10-20 | 1.5240 | 1.5240 |
| 2025-10-17 | 1.5027 | 1.5027 |
| 2025-10-16 | 1.5552 | 1.5552 |
| 2025-10-15 | 1.5496 | 1.5496 |
| 2025-10-14 | 1.5107 | 1.5107 |
| 2025-10-13 | 1.5619 | 1.5619 |
| 2025-10-10 | 1.5746 | 1.5746 |
| 2025-10-09 | 1.6077 | 1.6077 |
| 2025-09-30 | 1.6065 | 1.6065 |
| 2025-09-29 | 1.5754 | 1.5754 |
| 2025-09-26 | 1.5448 | 1.5448 |
| 2025-09-25 | 1.5655 | 1.5655 |
| 2025-09-24 | 1.5611 | 1.5611 |
| 2025-09-23 | 1.5589 | 1.5589 |
| 2025-09-22 | 1.5805 | 1.5805 |
| 2025-09-19 | 1.5776 | 1.5776 |
| 2025-09-18 | 1.5743 | 1.5743 |
| 2025-09-17 | 1.5860 | 1.5860 |
| 2025-09-16 | 1.5689 | 1.5689 |
| 2025-09-15 | 1.5732 | 1.5732 |
| 2025-09-12 | 1.5820 | 1.5820 |
| 2025-09-11 | 1.5646 | 1.5646 |
| 2025-09-10 | 1.5695 | 1.5695 |
| 2025-09-09 | 1.5693 | 1.5693 |
| 2025-09-08 | 1.5615 | 1.5615 |
| 2025-09-05 | 1.5575 | 1.5575 |
| 2025-09-04 | 1.5197 | 1.5197 |
| 2025-09-03 | 1.5500 | 1.5500 |
| 2025-09-02 | 1.5488 | 1.5488 |
| 2025-09-01 | 1.5644 | 1.5644 |
| 2025-08-29 | 1.5446 | 1.5446 |
| 2025-08-28 | 1.5299 | 1.5299 |
| 2025-08-27 | 1.5436 | 1.5436 |
| 2025-08-26 | 1.5795 | 1.5795 |
| 2025-08-25 | 1.5804 | 1.5804 |
| 2025-08-22 | 1.5605 | 1.5605 |
| 2025-08-21 | 1.5400 | 1.5400 |
| 2025-08-20 | 1.5375 | 1.5375 |
| 2025-08-19 | 1.5277 | 1.5277 |
| 2025-08-18 | 1.5358 | 1.5358 |
| 2025-08-15 | 1.5243 | 1.5243 |
| 2025-08-14 | 1.5077 | 1.5077 |
| 2025-08-13 | 1.5086 | 1.5086 |
| 2025-08-12 | 1.4863 | 1.4863 |
| 2025-08-11 | 1.4863 | 1.4863 |
| 2025-08-08 | 1.4837 | 1.4837 |
| 2025-08-07 | 1.4804 | 1.4804 |
| 2025-08-06 | 1.4809 | 1.4809 |
| 2025-08-05 | 1.4717 | 1.4717 |
| 2025-08-04 | 1.4487 | 1.4487 |
| 2025-08-01 | 1.4344 | 1.4344 |
| 2025-07-31 | 1.4530 | 1.4530 |
| 2025-07-30 | 1.4814 | 1.4814 |
| 2025-07-29 | 1.4936 | 1.4936 |
| 2025-07-28 | 1.4692 | 1.4692 |
| 2025-07-25 | 1.4659 | 1.4659 |
| 2025-07-24 | 1.4724 | 1.4724 |
| 2025-07-23 | 1.4472 | 1.4472 |
| 2025-07-22 | 1.4461 | 1.4461 |
| 2025-07-21 | 1.4357 | 1.4357 |
| 2025-07-18 | 1.4264 | 1.4264 |
| 2025-07-17 | 1.4098 | 1.4098 |
| 2025-07-16 | 1.3951 | 1.3951 |
| 2025-07-15 | 1.4021 | 1.4021 |
| 2025-07-14 | 1.3892 | 1.3892 |
| 2025-07-11 | 1.3734 | 1.3734 |
| 2025-07-10 | 1.3714 | 1.3714 |
| 2025-07-09 | 1.3628 | 1.3628 |
