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 |
| 2025-12-26 | 1.6529 | 1.6829 |
| 2025-12-25 | 1.6547 | 1.6847 |
| 2025-12-24 | 1.6488 | 1.6788 |
| 2025-12-23 | 1.6506 | 1.6806 |
| 2025-12-22 | 1.6395 | 1.6695 |
| 2025-12-19 | 1.6766 | 1.7066 |
| 2025-12-18 | 1.6378 | 1.6678 |
| 2025-12-17 | 1.6524 | 1.6824 |
| 2025-12-16 | 1.6519 | 1.6819 |
| 2025-12-15 | 1.6759 | 1.7059 |
| 2025-12-12 | 1.6745 | 1.7045 |
| 2025-12-11 | 1.6395 | 1.6695 |
| 2025-12-10 | 1.6439 | 1.6739 |
| 2025-12-09 | 1.6523 | 1.6823 |
| 2025-12-08 | 1.6590 | 1.6890 |
| 2025-12-05 | 1.6474 | 1.6774 |
| 2025-12-04 | 1.6623 | 1.6923 |
| 2025-12-03 | 1.6238 | 1.6538 |
| 2025-12-02 | 1.6343 | 1.6643 |
| 2025-12-01 | 1.6275 | 1.6575 |
| 2025-11-28 | 1.6461 | 1.6761 |
| 2025-11-27 | 1.6405 | 1.6705 |
| 2025-11-26 | 1.6359 | 1.6659 |
| 2025-11-25 | 1.6039 | 1.6339 |
| 2025-11-24 | 1.6106 | 1.6406 |
| 2025-11-21 | 1.6041 | 1.6341 |
| 2025-11-20 | 1.6049 | 1.6349 |
| 2025-11-19 | 1.5969 | 1.6269 |
| 2025-11-18 | 1.5999 | 1.6299 |
| 2025-11-17 | 1.6514 | 1.6814 |
| 2025-11-14 | 1.6544 | 1.6844 |
| 2025-11-13 | 1.6682 | 1.6982 |
| 2025-11-12 | 1.6633 | 1.6933 |
| 2025-11-11 | 1.6470 | 1.6770 |
| 2025-11-10 | 1.6491 | 1.6791 |
| 2025-11-07 | 1.6506 | 1.6806 |
| 2025-11-06 | 1.6445 | 1.6745 |
| 2025-11-05 | 1.6270 | 1.6570 |
| 2025-11-04 | 1.6423 | 1.6723 |
| 2025-11-03 | 1.6535 | 1.6835 |
| 2025-10-31 | 1.6542 | 1.6842 |
| 2025-10-30 | 1.6527 | 1.6827 |
| 2025-10-29 | 1.6433 | 1.6733 |
| 2025-10-28 | 1.6421 | 1.6721 |
| 2025-10-27 | 1.6589 | 1.6889 |
| 2025-10-24 | 1.6407 | 1.6707 |
| 2025-10-23 | 1.6368 | 1.6668 |
| 2025-10-22 | 1.6431 | 1.6731 |
| 2025-10-21 | 1.6497 | 1.6797 |
| 2025-10-20 | 1.6460 | 1.6760 |
| 2025-10-17 | 1.6144 | 1.6444 |
| 2025-10-16 | 1.6219 | 1.6519 |
| 2025-10-15 | 1.6078 | 1.6378 |
| 2025-10-14 | 1.5741 | 1.6041 |
| 2025-10-13 | 1.6130 | 1.6430 |
| 2025-10-10 | 1.6023 | 1.6323 |
| 2025-10-09 | 1.6404 | 1.6704 |
| 2025-09-30 | 1.6130 | 1.6430 |
| 2025-09-29 | 1.6064 | 1.6364 |
| 2025-09-26 | 1.6150 | 1.6450 |
| 2025-09-25 | 1.6321 | 1.6621 |
| 2025-09-24 | 1.6287 | 1.6587 |
| 2025-09-23 | 1.6243 | 1.6543 |
| 2025-09-22 | 1.6227 | 1.6527 |
| 2025-09-19 | 1.6141 | 1.6441 |
| 2025-09-18 | 1.6332 | 1.6632 |
| 2025-09-17 | 1.6318 | 1.6618 |
| 2025-09-16 | 1.6299 | 1.6599 |
| 2025-09-15 | 1.6252 | 1.6552 |
| 2025-09-12 | 1.6291 | 1.6591 |
| 2025-09-11 | 1.6201 | 1.6501 |
| 2025-09-10 | 1.6185 | 1.6485 |
| 2025-09-09 | 1.6132 | 1.6432 |
| 2025-09-08 | 1.6073 | 1.6373 |
| 2025-09-05 | 1.5894 | 1.6194 |
| 2025-09-04 | 1.5768 | 1.6068 |
| 2025-09-03 | 1.5621 | 1.5921 |
| 2025-09-02 | 1.5908 | 1.6208 |
| 2025-09-01 | 1.5801 | 1.6101 |
| 2025-08-29 | 1.5880 | 1.6180 |
| 2025-08-28 | 1.5969 | 1.6269 |
| 2025-08-27 | 1.5864 | 1.6164 |
| 2025-08-26 | 1.5868 | 1.6168 |
| 2025-08-25 | 1.6048 | 1.6348 |
| 2025-08-22 | 1.5945 | 1.6245 |
| 2025-08-21 | 1.5971 | 1.6271 |
| 2025-08-20 | 1.6038 | 1.6338 |
| 2025-08-19 | 1.6086 | 1.6386 |
| 2025-08-18 | 1.6187 | 1.6487 |
| 2025-08-15 | 1.6071 | 1.6371 |
| 2025-08-14 | 1.5869 | 1.6169 |
| 2025-08-13 | 1.5989 | 1.6289 |
| 2025-08-12 | 1.5809 | 1.6109 |
| 2025-08-11 | 1.5638 | 1.5938 |
| 2025-08-08 | 1.5704 | 1.6004 |
| 2025-08-07 | 1.5484 | 1.5784 |
| 2025-08-06 | 1.5366 | 1.5666 |
| 2025-08-05 | 1.5279 | 1.5579 |
| 2025-08-04 | 1.5126 | 1.5426 |
| 2025-08-01 | 1.4987 | 1.5287 |
| 2025-07-31 | 1.5091 | 1.5391 |
| 2025-07-30 | 1.5037 | 1.5337 |
| 2025-07-29 | 1.4963 | 1.5263 |
| 2025-07-28 | 1.5162 | 1.5462 |
| 2025-07-25 | 1.5319 | 1.5619 |
| 2025-07-24 | 1.5537 | 1.5837 |
| 2025-07-23 | 1.5248 | 1.5548 |
| 2025-07-22 | 1.4656 | 1.4956 |
| 2025-07-21 | 1.4617 | 1.4917 |
| 2025-07-18 | 1.4619 | 1.4919 |
| 2025-07-17 | 1.4691 | 1.4991 |
| 2025-07-16 | 1.4501 | 1.4801 |
| 2025-07-15 | 1.4616 | 1.4916 |
| 2025-07-14 | 1.4683 | 1.4983 |
| 2025-07-11 | 1.4768 | 1.5068 |
| 2025-07-10 | 1.4727 | 1.5027 |
| 2025-07-09 | 1.4733 | 1.5033 |
| 2025-07-08 | 1.4792 | 1.5092 |
| 2025-07-07 | 1.4873 | 1.5173 |
| 2025-07-04 | 1.4966 | 1.5266 |
