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 |
| 2026-03-11 | 9.0709 | 10.6396 |
| 2026-03-10 | 8.9741 | 10.5428 |
| 2026-03-09 | 8.7105 | 10.2792 |
| 2026-03-06 | 8.9949 | 10.5636 |
| 2026-03-05 | 9.0261 | 10.5948 |
| 2026-03-04 | 8.8618 | 10.4305 |
| 2026-03-03 | 9.2176 | 10.7863 |
| 2026-03-02 | 9.4574 | 11.0261 |
| 2026-02-27 | 9.5801 | 11.1488 |
| 2026-02-26 | 9.6196 | 11.1698 |
| 2026-02-25 | 9.5862 | 11.1364 |
| 2026-02-24 | 9.4742 | 11.0244 |
| 2026-02-13 | 9.2878 | 10.8380 |
| 2026-02-12 | 9.3841 | 10.9343 |
| 2026-02-11 | 9.3183 | 10.8685 |
| 2026-02-10 | 9.2260 | 10.7762 |
| 2026-02-09 | 9.1864 | 10.7366 |
| 2026-02-06 | 8.9948 | 10.5450 |
| 2026-02-05 | 9.0200 | 10.5702 |
| 2026-02-04 | 9.1397 | 10.6899 |
| 2026-02-03 | 9.1301 | 10.6803 |
| 2026-02-02 | 8.9317 | 10.4819 |
| 2026-01-30 | 9.1233 | 10.6735 |
| 2026-01-29 | 9.2217 | 10.7539 |
| 2026-01-28 | 9.2605 | 10.7927 |
| 2026-01-27 | 9.1164 | 10.6486 |
| 2026-01-26 | 8.9704 | 10.5026 |
| 2026-01-23 | 8.9186 | 10.4508 |
| 2026-01-22 | 8.8799 | 10.4121 |
| 2026-01-21 | 8.8235 | 10.3557 |
| 2026-01-20 | 8.8366 | 10.3688 |
| 2026-01-19 | 8.8739 | 10.4061 |
| 2026-01-16 | 8.9081 | 10.4403 |
| 2026-01-15 | 8.8604 | 10.3926 |
| 2026-01-14 | 8.8508 | 10.3830 |
| 2026-01-13 | 8.8151 | 10.3473 |
| 2026-01-12 | 8.7825 | 10.3147 |
| 2026-01-09 | 8.7391 | 10.2713 |
| 2026-01-08 | 8.7384 | 10.2706 |
| 2026-01-07 | 8.8160 | 10.3482 |
| 2026-01-06 | 8.8483 | 10.3805 |
| 2026-01-05 | 8.7730 | 10.3052 |
| 2025-12-31 | 8.5259 | 10.0581 |
| 2025-12-30 | 8.5388 | 10.0529 |
| 2025-12-29 | 8.5272 | 10.0413 |
| 2025-12-24 | 8.4839 | 9.9980 |
| 2025-12-23 | 8.4552 | 9.9693 |
| 2025-12-22 | 8.4199 | 9.9340 |
| 2025-12-19 | 8.3110 | 9.8251 |
| 2025-12-18 | 8.2624 | 9.7765 |
| 2025-12-17 | 8.2864 | 9.8005 |
| 2025-12-16 | 8.2623 | 9.7764 |
| 2025-12-15 | 8.3538 | 9.8679 |
| 2025-12-12 | 8.4478 | 9.9619 |
| 2025-12-11 | 8.4015 | 9.9156 |
| 2025-12-10 | 8.3928 | 9.9069 |
| 2025-12-09 | 8.3864 | 9.9005 |
| 2025-12-08 | 8.4337 | 9.9478 |
| 2025-12-05 | 8.4380 | 9.9521 |
| 2025-12-04 | 8.3864 | 9.9005 |
| 2025-12-03 | 8.3864 | 9.9005 |
| 2025-12-02 | 8.4006 | 9.9147 |
| 2025-12-01 | 8.3514 | 9.8655 |
| 2025-11-28 | 8.3545 | 9.8686 |
| 2025-11-27 | 8.3846 | 9.8820 |
| 2025-11-26 | 8.3777 | 9.8751 |
| 2025-11-25 | 8.2746 | 9.7720 |
| 2025-11-24 | 8.2189 | 9.7163 |
| 2025-11-21 | 8.1393 | 9.6367 |
| 2025-11-20 | 8.3414 | 9.8388 |
| 2025-11-19 | 8.2977 | 9.7951 |
| 2025-11-18 | 8.3170 | 9.8144 |
| 2025-11-17 | 8.4500 | 9.9474 |
| 2025-11-14 | 8.4659 | 9.9633 |
| 2025-11-13 | 8.5934 | 10.0908 |
| 2025-11-12 | 8.5947 | 10.0921 |
| 2025-11-11 | 8.5632 | 10.0606 |
| 2025-11-10 | 8.5569 | 10.0543 |
| 2025-11-07 | 8.4696 | 9.9670 |
| 2025-11-06 | 8.5445 | 10.0419 |
| 2025-11-05 | 8.4852 | 9.9826 |
| 2025-11-04 | 8.5295 | 10.0269 |
| 2025-11-03 | 8.6396 | 10.1370 |
| 2025-10-31 | 8.6093 | 10.1067 |
| 2025-10-30 | 8.6954 | 10.1769 |
| 2025-10-28 | 8.6594 | 10.1409 |
| 2025-10-27 | 8.6747 | 10.1562 |
| 2025-10-24 | 8.5659 | 10.0474 |
| 2025-10-23 | 8.5379 | 10.0194 |
| 2025-10-22 | 8.5339 | 10.0154 |
| 2025-10-21 | 8.5875 | 10.0690 |
| 2025-10-20 | 8.5626 | 10.0441 |
| 2025-10-17 | 8.4372 | 9.9187 |
| 2025-10-16 | 8.5361 | 10.0176 |
| 2025-10-15 | 8.4873 | 9.9688 |
| 2025-10-14 | 8.3329 | 9.8144 |
| 2025-10-13 | 8.3829 | 9.8644 |
| 2025-10-10 | 8.5059 | 9.9874 |
| 2025-10-09 | 8.6007 | 10.0822 |
| 2025-09-30 | 8.4174 | 9.8989 |
| 2025-09-29 | 8.4024 | 9.8666 |
| 2025-09-26 | 8.2961 | 9.7603 |
| 2025-09-25 | 8.4029 | 9.8671 |
| 2025-09-24 | 8.4273 | 9.8915 |
| 2025-09-23 | 8.3960 | 9.8602 |
| 2025-09-22 | 8.3922 | 9.8564 |
| 2025-09-19 | 8.3763 | 9.8405 |
| 2025-09-18 | 8.4142 | 9.8784 |
| 2025-09-17 | 8.4831 | 9.9473 |
| 2025-09-16 | 8.4494 | 9.9136 |
| 2025-09-15 | 8.4031 | 9.8673 |
