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 |
| 2026-03-10 | 1.5637 | 1.5637 |
| 2026-03-09 | 1.5356 | 1.5356 |
| 2026-03-06 | 1.5523 | 1.5523 |
| 2026-03-05 | 1.5265 | 1.5265 |
| 2026-03-04 | 1.5277 | 1.5277 |
| 2026-03-03 | 1.5548 | 1.5548 |
| 2026-03-02 | 1.5756 | 1.5756 |
| 2026-02-27 | 1.6100 | 1.6100 |
| 2026-02-26 | 1.5962 | 1.5962 |
| 2026-02-25 | 1.6205 | 1.6205 |
| 2026-02-24 | 1.6128 | 1.6128 |
| 2026-02-13 | 1.6122 | 1.6122 |
| 2026-02-12 | 1.6420 | 1.6420 |
| 2026-02-11 | 1.6553 | 1.6553 |
| 2026-02-10 | 1.6514 | 1.6514 |
| 2026-02-09 | 1.6437 | 1.6437 |
| 2026-02-06 | 1.6175 | 1.6175 |
| 2026-02-05 | 1.6369 | 1.6369 |
| 2026-02-04 | 1.6331 | 1.6331 |
| 2026-02-03 | 1.6349 | 1.6349 |
| 2026-02-02 | 1.6339 | 1.6339 |
| 2026-01-30 | 1.6718 | 1.6718 |
| 2026-01-29 | 1.7105 | 1.7105 |
| 2026-01-28 | 1.7017 | 1.7017 |
| 2026-01-27 | 1.6619 | 1.6619 |
| 2026-01-26 | 1.6399 | 1.6399 |
| 2026-01-23 | 1.6405 | 1.6405 |
| 2026-01-22 | 1.6360 | 1.6360 |
| 2026-01-21 | 1.6325 | 1.6325 |
| 2026-01-20 | 1.6264 | 1.6264 |
| 2026-01-19 | 1.6322 | 1.6322 |
| 2026-01-16 | 1.6505 | 1.6505 |
| 2026-01-15 | 1.6554 | 1.6554 |
| 2026-01-14 | 1.6602 | 1.6602 |
| 2026-01-13 | 1.6512 | 1.6512 |
| 2026-01-12 | 1.6373 | 1.6373 |
| 2026-01-09 | 1.6145 | 1.6145 |
| 2026-01-08 | 1.6125 | 1.6125 |
| 2026-01-07 | 1.6315 | 1.6315 |
| 2026-01-06 | 1.6475 | 1.6475 |
| 2026-01-05 | 1.6249 | 1.6249 |
| 2025-12-31 | 1.5841 | 1.5841 |
| 2025-12-30 | 1.6002 | 1.6002 |
| 2025-12-29 | 1.5874 | 1.5874 |
| 2025-12-26 | 1.5991 | 1.5991 |
| 2025-12-25 | 1.5998 | 1.5998 |
| 2025-12-24 | 1.6015 | 1.6015 |
| 2025-12-23 | 1.5996 | 1.5996 |
| 2025-12-22 | 1.6018 | 1.6018 |
| 2025-12-19 | 1.5947 | 1.5947 |
| 2025-12-18 | 1.5838 | 1.5838 |
| 2025-12-17 | 1.5817 | 1.5817 |
| 2025-12-16 | 1.5675 | 1.5675 |
| 2025-12-15 | 1.5928 | 1.5928 |
| 2025-12-12 | 1.6145 | 1.6145 |
| 2025-12-11 | 1.5883 | 1.5883 |
| 2025-12-10 | 1.5900 | 1.5900 |
| 2025-12-09 | 1.5843 | 1.5843 |
| 2025-12-08 | 1.6039 | 1.6039 |
| 2025-12-05 | 1.6239 | 1.6239 |
| 2025-12-04 | 1.6143 | 1.6143 |
| 2025-12-03 | 1.6024 | 1.6024 |
| 2025-12-02 | 1.6214 | 1.6214 |
| 2025-12-01 | 1.6166 | 1.6166 |
| 2025-11-28 | 1.6079 | 1.6079 |
| 2025-11-27 | 1.6134 | 1.6134 |
| 2025-11-26 | 1.6133 | 1.6133 |
| 2025-11-25 | 1.6107 | 1.6107 |
| 2025-11-24 | 1.5998 | 1.5998 |
| 2025-11-21 | 1.5691 | 1.5691 |
| 2025-11-20 | 1.6080 | 1.6080 |
| 2025-11-19 | 1.6071 | 1.6071 |
| 2025-11-18 | 1.6154 | 1.6154 |
| 2025-11-17 | 1.6432 | 1.6432 |
| 2025-11-14 | 1.6556 | 1.6556 |
| 2025-11-13 | 1.6879 | 1.6879 |
| 2025-11-12 | 1.6776 | 1.6776 |
| 2025-11-11 | 1.6639 | 1.6639 |
| 2025-11-10 | 1.6602 | 1.6602 |
| 2025-11-07 | 1.6344 | 1.6344 |
| 2025-11-06 | 1.6506 | 1.6506 |
| 2025-11-05 | 1.6163 | 1.6163 |
| 2025-11-04 | 1.6170 | 1.6170 |
| 2025-11-03 | 1.6299 | 1.6299 |
| 2025-10-31 | 1.6154 | 1.6154 |
| 2025-10-30 | 1.6383 | 1.6383 |
| 2025-10-29 | 1.6420 | 1.6420 |
| 2025-10-28 | 1.6426 | 1.6426 |
| 2025-10-27 | 1.6483 | 1.6483 |
| 2025-10-24 | 1.6318 | 1.6318 |
| 2025-10-23 | 1.6195 | 1.6195 |
| 2025-10-22 | 1.6086 | 1.6086 |
| 2025-10-21 | 1.6240 | 1.6240 |
| 2025-10-20 | 1.6147 | 1.6147 |
| 2025-10-17 | 1.5757 | 1.5757 |
| 2025-10-16 | 1.6154 | 1.6154 |
| 2025-10-15 | 1.6175 | 1.6175 |
| 2025-10-14 | 1.5880 | 1.5880 |
| 2025-10-13 | 1.6146 | 1.6146 |
| 2025-10-10 | 1.6407 | 1.6407 |
| 2025-10-09 | 1.6711 | 1.6711 |
| 2025-09-30 | 1.6764 | 1.6764 |
| 2025-09-29 | 1.6633 | 1.6633 |
| 2025-09-26 | 1.6333 | 1.6333 |
| 2025-09-25 | 1.6559 | 1.6559 |
| 2025-09-24 | 1.6577 | 1.6577 |
| 2025-09-23 | 1.6358 | 1.6358 |
| 2025-09-22 | 1.6484 | 1.6484 |
| 2025-09-19 | 1.6602 | 1.6602 |
| 2025-09-18 | 1.6595 | 1.6595 |
| 2025-09-17 | 1.6798 | 1.6798 |
| 2025-09-16 | 1.6509 | 1.6509 |
| 2025-09-15 | 1.6519 | 1.6519 |
