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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 27.6400 | 27.6400 |
| 2026-02-11 | 27.3300 | 27.3300 |
| 2026-02-10 | 27.1000 | 27.1000 |
| 2026-02-09 | 26.6600 | 26.6600 |
| 2026-02-06 | 25.8800 | 25.8800 |
| 2026-02-05 | 25.9200 | 25.9200 |
| 2026-02-04 | 26.2700 | 26.2700 |
| 2026-02-03 | 26.4000 | 26.4000 |
| 2026-02-02 | 25.6600 | 25.6600 |
| 2026-01-30 | 26.2800 | 26.2800 |
| 2026-01-29 | 26.4800 | 26.4800 |
| 2026-01-28 | 26.5400 | 26.5400 |
| 2026-01-27 | 26.3100 | 26.3100 |
| 2026-01-26 | 25.9300 | 25.9300 |
| 2026-01-23 | 25.9400 | 25.9400 |
| 2026-01-22 | 25.8000 | 25.8000 |
| 2026-01-21 | 25.6300 | 25.6300 |
| 2026-01-20 | 25.7500 | 25.7500 |
| 2026-01-19 | 26.0000 | 26.0000 |
| 2026-01-16 | 25.9700 | 25.9700 |
| 2026-01-15 | 25.8300 | 25.8300 |
| 2026-01-14 | 25.8600 | 25.8600 |
| 2026-01-13 | 25.6100 | 25.6100 |
| 2026-01-12 | 25.4600 | 25.4600 |
| 2026-01-09 | 25.3700 | 25.3700 |
| 2026-01-08 | 25.4400 | 25.4400 |
| 2026-01-07 | 25.6300 | 25.6300 |
| 2026-01-06 | 25.7500 | 25.7500 |
| 2026-01-05 | 25.3400 | 25.3400 |
| 2025-12-30 | 24.4600 | 24.4600 |
| 2025-12-29 | 24.4700 | 24.4700 |
| 2025-12-24 | 24.2800 | 24.2800 |
| 2025-12-23 | 24.2100 | 24.2100 |
| 2025-12-22 | 24.1000 | 24.1000 |
| 2025-12-19 | 23.8000 | 23.8000 |
| 2025-12-18 | 23.7600 | 23.7600 |
| 2025-12-17 | 23.8500 | 23.8500 |
| 2025-12-16 | 23.8200 | 23.8200 |
| 2025-12-15 | 24.1800 | 24.1800 |
| 2025-12-12 | 24.3600 | 24.3600 |
| 2025-12-11 | 24.0000 | 24.0000 |
| 2025-12-10 | 24.1200 | 24.1200 |
| 2025-12-09 | 24.0700 | 24.0700 |
| 2025-12-08 | 24.2400 | 24.2400 |
| 2025-12-05 | 24.1900 | 24.1900 |
| 2025-12-04 | 24.1500 | 24.1500 |
| 2025-12-03 | 23.9700 | 23.9700 |
| 2025-12-02 | 23.9600 | 23.9600 |
| 2025-12-01 | 23.8800 | 23.8800 |
| 2025-11-28 | 24.0000 | 24.0000 |
| 2025-11-27 | 24.0300 | 24.0300 |
| 2025-11-26 | 23.9900 | 23.9900 |
| 2025-11-25 | 23.6600 | 23.6600 |
| 2025-11-24 | 23.5200 | 23.5200 |
| 2025-11-21 | 23.4000 | 23.4000 |
| 2025-11-20 | 23.8800 | 23.8800 |
| 2025-11-19 | 23.6200 | 23.6200 |
| 2025-11-18 | 23.8600 | 23.8600 |
| 2025-11-17 | 24.4500 | 24.4500 |
| 2025-11-14 | 24.5300 | 24.5300 |
| 2025-11-13 | 24.9500 | 24.9500 |
| 2025-11-12 | 25.0000 | 25.0000 |
| 2025-11-11 | 24.8800 | 24.8800 |
| 2025-11-10 | 24.8200 | 24.8200 |
| 2025-11-07 | 24.6200 | 24.6200 |
| 2025-11-06 | 24.8500 | 24.8500 |
| 2025-11-05 | 24.4900 | 24.4900 |
| 2025-11-04 | 24.8000 | 24.8000 |
| 2025-11-03 | 25.0700 | 25.0700 |
| 2025-10-31 | 24.8500 | 24.8500 |
| 2025-10-30 | 24.8500 | 24.8500 |
| 2025-10-28 | 24.9100 | 24.9100 |
| 2025-10-27 | 25.0200 | 25.0200 |
| 2025-10-24 | 24.5800 | 24.5800 |
| 2025-10-23 | 24.4400 | 24.4400 |
| 2025-10-22 | 24.5600 | 24.5600 |
| 2025-10-21 | 24.6700 | 24.6700 |
| 2025-10-20 | 24.7100 | 24.7100 |
| 2025-10-17 | 24.2200 | 24.2200 |
| 2025-10-16 | 24.5000 | 24.5000 |
| 2025-10-15 | 24.2700 | 24.2700 |
| 2025-10-14 | 23.8900 | 23.8900 |
| 2025-10-13 | 24.3000 | 24.3000 |
| 2025-10-10 | 24.5300 | 24.5300 |
| 2025-10-09 | 24.6800 | 24.6800 |
| 2025-09-30 | 23.9000 | 23.9000 |
| 2025-09-29 | 23.7900 | 23.7900 |
| 2025-09-26 | 23.6000 | 23.6000 |
| 2025-09-25 | 23.9500 | 23.9500 |
| 2025-09-24 | 23.9700 | 23.9700 |
| 2025-09-23 | 24.0400 | 24.0400 |
| 2025-09-22 | 23.9600 | 23.9600 |
| 2025-09-19 | 23.8200 | 23.8200 |
| 2025-09-18 | 24.0300 | 24.0300 |
| 2025-09-17 | 24.0200 | 24.0200 |
| 2025-09-16 | 23.9800 | 23.9800 |
| 2025-09-15 | 23.7100 | 23.7100 |
| 2025-09-12 | 23.6900 | 23.6900 |
| 2025-09-11 | 23.4900 | 23.4900 |
| 2025-09-10 | 23.4100 | 23.4100 |
| 2025-09-09 | 23.0900 | 23.0900 |
| 2025-09-08 | 22.9100 | 22.9100 |
| 2025-09-05 | 22.7500 | 22.7500 |
| 2025-09-04 | 22.4200 | 22.4200 |
| 2025-09-03 | 22.3800 | 22.3800 |
| 2025-09-02 | 22.5000 | 22.5000 |
| 2025-09-01 | 22.5800 | 22.5800 |
| 2025-08-29 | 22.6900 | 22.6900 |
| 2025-08-28 | 22.7300 | 22.7300 |
| 2025-08-27 | 22.6800 | 22.6800 |
| 2025-08-26 | 22.7600 | 22.7600 |
