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 |
| 2025-12-23 | 15.5800 | 15.5800 |
| 2025-12-22 | 15.5700 | 15.5700 |
| 2025-12-19 | 15.4000 | 15.4000 |
| 2025-12-18 | 15.3400 | 15.3400 |
| 2025-12-17 | 15.3600 | 15.3600 |
| 2025-12-16 | 15.2700 | 15.2700 |
| 2025-12-15 | 15.4700 | 15.4700 |
| 2025-12-12 | 15.5900 | 15.5900 |
| 2025-12-11 | 15.4600 | 15.4600 |
| 2025-12-10 | 15.5200 | 15.5200 |
| 2025-12-09 | 15.4800 | 15.4800 |
| 2025-12-08 | 15.5800 | 15.5800 |
| 2025-12-05 | 15.5700 | 15.5700 |
| 2025-12-04 | 15.4600 | 15.4600 |
| 2025-12-03 | 15.5000 | 15.5000 |
| 2025-12-02 | 15.4800 | 15.4800 |
| 2025-12-01 | 15.3800 | 15.3800 |
| 2025-11-28 | 15.3600 | 15.3600 |
| 2025-11-27 | 15.4100 | 15.4100 |
| 2025-11-26 | 15.4200 | 15.4200 |
| 2025-11-25 | 15.2500 | 15.2500 |
| 2025-11-24 | 15.1500 | 15.1500 |
| 2025-11-21 | 15.0200 | 15.0200 |
| 2025-11-20 | 15.3900 | 15.3900 |
| 2025-11-19 | 15.2500 | 15.2500 |
| 2025-11-18 | 15.2900 | 15.2900 |
| 2025-11-17 | 15.5700 | 15.5700 |
| 2025-11-14 | 15.5500 | 15.5500 |
| 2025-11-13 | 15.8300 | 15.8300 |
| 2025-11-12 | 15.8800 | 15.8800 |
| 2025-11-11 | 15.7900 | 15.7900 |
| 2025-11-10 | 15.7300 | 15.7300 |
| 2025-11-07 | 15.5100 | 15.5100 |
| 2025-11-06 | 15.6100 | 15.6100 |
| 2025-11-05 | 15.4600 | 15.4600 |
| 2025-11-04 | 15.5600 | 15.5600 |
| 2025-11-03 | 15.7300 | 15.7300 |
| 2025-10-31 | 15.6300 | 15.6300 |
| 2025-10-30 | 15.7200 | 15.7200 |
| 2025-10-28 | 15.6400 | 15.6400 |
| 2025-10-27 | 15.7000 | 15.7000 |
| 2025-10-24 | 15.4900 | 15.4900 |
| 2025-10-23 | 15.4200 | 15.4200 |
| 2025-10-22 | 15.4000 | 15.4000 |
| 2025-10-21 | 15.4700 | 15.4700 |
| 2025-10-20 | 15.4000 | 15.4000 |
| 2025-10-17 | 15.1300 | 15.1300 |
| 2025-10-16 | 15.3100 | 15.3100 |
| 2025-10-15 | 15.1800 | 15.1800 |
| 2025-10-14 | 14.9200 | 14.9200 |
| 2025-10-13 | 15.1000 | 15.1000 |
| 2025-10-10 | 14.7800 | 14.7800 |
| 2025-10-09 | 15.3800 | 15.3800 |
| 2025-09-30 | 15.0500 | 15.0500 |
| 2025-09-29 | 15.0100 | 15.0100 |
| 2025-09-26 | 14.8000 | 14.8000 |
| 2025-09-25 | 14.9700 | 14.9700 |
| 2025-09-24 | 15.0500 | 15.0500 |
| 2025-09-23 | 15.0000 | 15.0000 |
| 2025-09-22 | 14.9700 | 14.9700 |
| 2025-09-19 | 14.9500 | 14.9500 |
| 2025-09-18 | 15.0300 | 15.0300 |
| 2025-09-17 | 15.1400 | 15.1400 |
| 2025-09-16 | 15.1000 | 15.1000 |
| 2025-09-15 | 14.9900 | 14.9900 |
| 2025-09-12 | 14.9400 | 14.9400 |
| 2025-09-11 | 14.7700 | 14.7700 |
| 2025-09-10 | 14.7400 | 14.7400 |
| 2025-09-09 | 14.5400 | 14.5400 |
| 2025-09-08 | 14.4300 | 14.4300 |
| 2025-09-05 | 14.3400 | 14.3400 |
| 2025-09-04 | 14.1700 | 14.1700 |
| 2025-09-03 | 14.2200 | 14.2200 |
| 2025-09-02 | 14.2500 | 14.2500 |
| 2025-09-01 | 14.3300 | 14.3300 |
| 2025-08-29 | 14.2600 | 14.2600 |
| 2025-08-28 | 14.2300 | 14.2300 |
| 2025-08-27 | 14.2600 | 14.2600 |
| 2025-08-26 | 14.3400 | 14.3400 |
| 2025-08-25 | 14.4400 | 14.4400 |
| 2025-08-22 | 14.2300 | 14.2300 |
| 2025-08-21 | 14.2100 | 14.2100 |
| 2025-08-20 | 14.1700 | 14.1700 |
| 2025-08-19 | 14.2400 | 14.2400 |
| 2025-08-18 | 14.2700 | 14.2700 |
| 2025-08-15 | 14.3200 | 14.3200 |
| 2025-08-14 | 14.3500 | 14.3500 |
| 2025-08-13 | 14.3800 | 14.3800 |
| 2025-08-12 | 14.1300 | 14.1300 |
| 2025-08-11 | 14.0800 | 14.0800 |
| 2025-08-08 | 14.0200 | 14.0200 |
| 2025-08-07 | 14.1000 | 14.1000 |
| 2025-08-06 | 13.9500 | 13.9500 |
| 2025-08-05 | 13.9600 | 13.9600 |
| 2025-08-04 | 13.8400 | 13.8400 |
| 2025-08-01 | 13.7400 | 13.7400 |
| 2025-07-31 | 13.9300 | 13.9300 |
| 2025-07-30 | 14.0400 | 14.0400 |
| 2025-07-29 | 14.0400 | 14.0400 |
| 2025-07-28 | 14.0900 | 14.0900 |
| 2025-07-25 | 14.0700 | 14.0700 |
| 2025-07-24 | 14.2000 | 14.2000 |
| 2025-07-23 | 14.1800 | 14.1800 |
| 2025-07-22 | 14.0100 | 14.0100 |
| 2025-07-21 | 14.0300 | 14.0300 |
| 2025-07-18 | 14.0000 | 14.0000 |
| 2025-07-17 | 13.8900 | 13.8900 |
| 2025-07-16 | 13.9100 | 13.9100 |
| 2025-07-15 | 13.9700 | 13.9700 |
| 2025-07-14 | 13.8700 | 13.8700 |
| 2025-07-11 | 13.8900 | 13.8900 |
| 2025-07-10 | 13.8800 | 13.8800 |
| 2025-07-09 | 13.8000 | 13.8000 |
| 2025-07-08 | 13.8400 | 13.8400 |
| 2025-07-07 | 13.7600 | 13.7600 |
| 2025-07-04 | 13.8200 | 13.8200 |
| 2025-07-03 | 13.8900 | 13.8900 |
| 2025-07-02 | 13.8500 | 13.8500 |
