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 |
| 2026-02-12 | 2.1243 | 2.1243 |
| 2026-02-11 | 2.1713 | 2.1713 |
| 2026-02-10 | 2.1655 | 2.1655 |
| 2026-02-09 | 2.1825 | 2.1825 |
| 2026-02-06 | 2.1696 | 2.1696 |
| 2026-02-05 | 2.1246 | 2.1246 |
| 2026-02-04 | 2.1527 | 2.1527 |
| 2026-02-03 | 2.1913 | 2.1913 |
| 2026-02-02 | 2.2308 | 2.2308 |
| 2026-01-30 | 2.2139 | 2.2139 |
| 2026-01-29 | 2.2419 | 2.2419 |
| 2026-01-28 | 2.2535 | 2.2535 |
| 2026-01-27 | 2.2500 | 2.2500 |
| 2026-01-26 | 2.2306 | 2.2306 |
| 2026-01-23 | 2.2237 | 2.2237 |
| 2026-01-22 | 2.2157 | 2.2157 |
| 2026-01-21 | 2.1993 | 2.1993 |
| 2026-01-20 | 2.1689 | 2.1689 |
| 2026-01-19 | 2.2175 | 2.2175 |
| 2026-01-16 | 2.2193 | 2.2193 |
| 2026-01-15 | 2.2218 | 2.2218 |
| 2026-01-14 | 2.2154 | 2.2154 |
| 2026-01-13 | 2.2404 | 2.2404 |
| 2026-01-12 | 2.2438 | 2.2438 |
| 2026-01-09 | 2.2445 | 2.2445 |
| 2026-01-08 | 2.2222 | 2.2222 |
| 2026-01-07 | 2.2377 | 2.2377 |
| 2026-01-06 | 2.2330 | 2.2330 |
| 2026-01-05 | 2.2124 | 2.2124 |
| 2025-12-31 | 2.2030 | 2.2030 |
| 2025-12-30 | 2.2209 | 2.2209 |
| 2025-12-29 | 2.2323 | 2.2323 |
| 2025-12-26 | 2.2430 | 2.2430 |
| 2025-12-25 | 2.2434 | 2.2434 |
| 2025-12-24 | 2.2460 | 2.2460 |
| 2025-12-23 | 2.2443 | 2.2443 |
| 2025-12-22 | 2.2362 | 2.2362 |
| 2025-12-19 | 2.2272 | 2.2272 |
| 2025-12-18 | 2.1987 | 2.1987 |
| 2025-12-17 | 2.1672 | 2.1672 |
| 2025-12-16 | 2.2089 | 2.2089 |
| 2025-12-15 | 2.2053 | 2.2053 |
| 2025-12-12 | 2.2189 | 2.2189 |
| 2025-12-11 | 2.2632 | 2.2632 |
| 2025-12-10 | 2.2722 | 2.2722 |
| 2025-12-09 | 2.2654 | 2.2654 |
| 2025-12-08 | 2.2616 | 2.2616 |
| 2025-12-05 | 2.2670 | 2.2670 |
| 2025-12-04 | 2.2569 | 2.2569 |
| 2025-12-03 | 2.2577 | 2.2577 |
| 2025-12-02 | 2.2549 | 2.2549 |
| 2025-12-01 | 2.2368 | 2.2368 |
| 2025-11-28 | 2.2470 | 2.2470 |
| 2025-11-27 | 2.2306 | 2.2306 |
| 2025-11-26 | 2.2304 | 2.2304 |
| 2025-11-25 | 2.2157 | 2.2157 |
| 2025-11-24 | 2.2066 | 2.2066 |
| 2025-11-21 | 2.1522 | 2.1522 |
| 2025-11-20 | 2.1367 | 2.1367 |
| 2025-11-19 | 2.1864 | 2.1864 |
| 2025-11-18 | 2.1753 | 2.1753 |
| 2025-11-17 | 2.1990 | 2.1990 |
| 2025-11-14 | 2.2158 | 2.2158 |
| 2025-11-13 | 2.2135 | 2.2135 |
| 2025-11-12 | 2.2669 | 2.2669 |
| 2025-11-11 | 2.2694 | 2.2694 |
| 2025-11-10 | 2.2756 | 2.2756 |
| 2025-11-07 | 2.2278 | 2.2278 |
| 2025-11-06 | 2.2341 | 2.2341 |
| 2025-11-05 | 2.2792 | 2.2792 |
| 2025-11-04 | 2.2622 | 2.2622 |
| 2025-11-03 | 2.3073 | 2.3073 |
| 2025-10-31 | 2.2962 | 2.2962 |
| 2025-10-30 | 2.2832 | 2.2832 |
| 2025-10-29 | 2.3143 | 2.3143 |
| 2025-10-28 | 2.3054 | 2.3054 |
| 2025-10-27 | 2.2923 | 2.2923 |
| 2025-10-24 | 2.2547 | 2.2547 |
| 2025-10-23 | 2.2317 | 2.2317 |
| 2025-10-22 | 2.2126 | 2.2126 |
| 2025-10-21 | 2.2328 | 2.2328 |
| 2025-10-20 | 2.2357 | 2.2357 |
| 2025-10-17 | 2.2082 | 2.2082 |
| 2025-10-16 | 2.1936 | 2.1936 |
| 2025-10-15 | 2.2015 | 2.2015 |
| 2025-10-14 | 2.1918 | 2.1918 |
| 2025-10-13 | 2.2039 | 2.2039 |
| 2025-10-10 | 2.1551 | 2.1551 |
| 2025-10-09 | 2.2338 | 2.2338 |
| 2025-09-30 | 2.1950 | 2.1950 |
| 2025-09-29 | 2.1877 | 2.1877 |
| 2025-09-26 | 2.1834 | 2.1834 |
| 2025-09-25 | 2.1716 | 2.1716 |
| 2025-09-24 | 2.1787 | 2.1787 |
| 2025-09-23 | 2.1843 | 2.1843 |
| 2025-09-22 | 2.2009 | 2.2009 |
| 2025-09-19 | 2.1875 | 2.1875 |
| 2025-09-18 | 2.1709 | 2.1709 |
| 2025-09-17 | 2.1508 | 2.1508 |
| 2025-09-16 | 2.1572 | 2.1572 |
| 2025-09-15 | 2.1615 | 2.1615 |
| 2025-09-12 | 2.1428 | 2.1428 |
| 2025-09-11 | 2.1346 | 2.1346 |
| 2025-09-10 | 2.1215 | 2.1215 |
| 2025-09-09 | 2.1218 | 2.1218 |
| 2025-09-08 | 2.1170 | 2.1170 |
| 2025-09-05 | 2.1087 | 2.1087 |
| 2025-09-04 | 2.1076 | 2.1076 |
| 2025-09-03 | 2.0900 | 2.0900 |
| 2025-09-02 | 2.0743 | 2.0743 |
| 2025-09-01 | 2.0860 | 2.0860 |
| 2025-08-29 | 2.0854 | 2.0854 |
