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 |
| 2026-03-13 | 0.6460 | 0.6460 |
| 2026-03-12 | 0.6519 | 0.6519 |
| 2026-03-11 | 0.6552 | 0.6552 |
| 2026-03-10 | 0.6567 | 0.6567 |
| 2026-03-09 | 0.6431 | 0.6431 |
| 2026-03-06 | 0.6418 | 0.6418 |
| 2026-03-05 | 0.6232 | 0.6232 |
| 2026-03-04 | 0.6297 | 0.6297 |
| 2026-03-03 | 0.6343 | 0.6343 |
| 2026-03-02 | 0.6506 | 0.6506 |
| 2026-02-27 | 0.6700 | 0.6700 |
| 2026-02-26 | 0.6670 | 0.6670 |
| 2026-02-25 | 0.6872 | 0.6872 |
| 2026-02-24 | 0.6896 | 0.6896 |
| 2026-02-13 | 0.7018 | 0.7018 |
| 2026-02-12 | 0.7088 | 0.7088 |
| 2026-02-11 | 0.7201 | 0.7201 |
| 2026-02-10 | 0.7143 | 0.7143 |
| 2026-02-09 | 0.7109 | 0.7109 |
| 2026-02-06 | 0.7023 | 0.7023 |
| 2026-02-05 | 0.7101 | 0.7101 |
| 2026-02-04 | 0.7043 | 0.7043 |
| 2026-02-03 | 0.7186 | 0.7186 |
| 2026-02-02 | 0.7277 | 0.7277 |
| 2026-01-30 | 0.7531 | 0.7531 |
| 2026-01-29 | 0.7708 | 0.7708 |
| 2026-01-28 | 0.7784 | 0.7784 |
| 2026-01-27 | 0.7606 | 0.7606 |
| 2026-01-26 | 0.7566 | 0.7566 |
| 2026-01-23 | 0.7668 | 0.7668 |
| 2026-01-22 | 0.7634 | 0.7634 |
| 2026-01-21 | 0.7610 | 0.7610 |
| 2026-01-20 | 0.7525 | 0.7525 |
| 2026-01-19 | 0.7619 | 0.7619 |
| 2026-01-16 | 0.7720 | 0.7720 |
| 2026-01-15 | 0.7729 | 0.7729 |
| 2026-01-14 | 0.7835 | 0.7835 |
| 2026-01-13 | 0.7785 | 0.7785 |
| 2026-01-12 | 0.7779 | 0.7779 |
| 2026-01-09 | 0.7547 | 0.7547 |
| 2026-01-08 | 0.7550 | 0.7550 |
| 2026-01-07 | 0.7629 | 0.7629 |
| 2026-01-06 | 0.7746 | 0.7746 |
| 2026-01-05 | 0.7634 | 0.7634 |
| 2025-12-31 | 0.7349 | 0.7349 |
| 2025-12-30 | 0.7442 | 0.7442 |
| 2025-12-29 | 0.7318 | 0.7318 |
| 2025-12-26 | 0.7341 | 0.7341 |
| 2025-12-25 | 0.7345 | 0.7345 |
| 2025-12-24 | 0.7352 | 0.7352 |
| 2025-12-23 | 0.7342 | 0.7342 |
| 2025-12-22 | 0.7395 | 0.7395 |
| 2025-12-19 | 0.7330 | 0.7330 |
| 2025-12-18 | 0.7254 | 0.7254 |
| 2025-12-17 | 0.7305 | 0.7305 |
| 2025-12-16 | 0.7232 | 0.7232 |
| 2025-12-15 | 0.7365 | 0.7365 |
| 2025-12-12 | 0.7552 | 0.7552 |
| 2025-12-11 | 0.7421 | 0.7421 |
| 2025-12-10 | 0.7489 | 0.7489 |
| 2025-12-09 | 0.7456 | 0.7456 |
| 2025-12-08 | 0.7596 | 0.7596 |
| 2025-12-05 | 0.7596 | 0.7596 |
| 2025-12-04 | 0.7531 | 0.7531 |
| 2025-12-03 | 0.7419 | 0.7419 |
| 2025-12-02 | 0.7538 | 0.7538 |
| 2025-12-01 | 0.7565 | 0.7565 |
| 2025-11-28 | 0.7514 | 0.7514 |
| 2025-11-27 | 0.7512 | 0.7512 |
| 2025-11-26 | 0.7546 | 0.7546 |
| 2025-11-25 | 0.7536 | 0.7536 |
| 2025-11-24 | 0.7447 | 0.7447 |
| 2025-11-21 | 0.7245 | 0.7245 |
| 2025-11-20 | 0.7489 | 0.7489 |
| 2025-11-19 | 0.7530 | 0.7530 |
| 2025-11-18 | 0.7591 | 0.7591 |
| 2025-11-17 | 0.7738 | 0.7738 |
| 2025-11-14 | 0.7815 | 0.7815 |
| 2025-11-13 | 0.8048 | 0.8048 |
| 2025-11-12 | 0.7979 | 0.7979 |
| 2025-11-11 | 0.7968 | 0.7968 |
| 2025-11-10 | 0.7953 | 0.7953 |
| 2025-11-07 | 0.7847 | 0.7847 |
| 2025-11-06 | 0.7995 | 0.7995 |
| 2025-11-05 | 0.7785 | 0.7785 |
| 2025-11-04 | 0.7828 | 0.7828 |
| 2025-11-03 | 0.7969 | 0.7969 |
| 2025-10-31 | 0.7955 | 0.7955 |
| 2025-10-30 | 0.8147 | 0.8147 |
| 2025-10-29 | 0.8203 | 0.8203 |
| 2025-10-28 | 0.8206 | 0.8206 |
| 2025-10-27 | 0.8313 | 0.8313 |
| 2025-10-24 | 0.8166 | 0.8166 |
| 2025-10-23 | 0.8019 | 0.8019 |
| 2025-10-22 | 0.7985 | 0.7985 |
| 2025-10-21 | 0.8099 | 0.8099 |
| 2025-10-20 | 0.8005 | 0.8005 |
| 2025-10-17 | 0.7767 | 0.7767 |
| 2025-10-16 | 0.8095 | 0.8095 |
| 2025-10-15 | 0.8195 | 0.8195 |
| 2025-10-14 | 0.7988 | 0.7988 |
| 2025-10-13 | 0.8281 | 0.8281 |
| 2025-10-10 | 0.8440 | 0.8440 |
| 2025-10-09 | 0.8735 | 0.8735 |
| 2025-09-30 | 0.8722 | 0.8722 |
| 2025-09-29 | 0.8538 | 0.8538 |
| 2025-09-26 | 0.8368 | 0.8368 |
| 2025-09-25 | 0.8619 | 0.8619 |
| 2025-09-24 | 0.8542 | 0.8542 |
| 2025-09-23 | 0.8335 | 0.8335 |
| 2025-09-22 | 0.8463 | 0.8463 |
| 2025-09-19 | 0.8508 | 0.8508 |
| 2025-09-18 | 0.8473 | 0.8473 |
