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 |
| 2026-03-09 | 12.2654 | 15.2374 |
| 2026-03-06 | 12.6337 | 15.6057 |
| 2026-03-05 | 12.5959 | 15.5679 |
| 2026-03-04 | 12.2776 | 15.2496 |
| 2026-03-03 | 12.7733 | 15.7453 |
| 2026-03-02 | 13.1271 | 16.0991 |
| 2026-02-27 | 13.3157 | 16.2877 |
| 2026-02-26 | 13.4039 | 16.3472 |
| 2026-02-25 | 13.4097 | 16.3530 |
| 2026-02-24 | 13.2432 | 16.1865 |
| 2026-02-13 | 12.9467 | 15.8900 |
| 2026-02-12 | 12.9957 | 15.9390 |
| 2026-02-11 | 12.9266 | 15.8699 |
| 2026-02-10 | 12.7984 | 15.7417 |
| 2026-02-09 | 12.7102 | 15.6535 |
| 2026-02-06 | 12.5089 | 15.4522 |
| 2026-02-05 | 12.5703 | 15.5136 |
| 2026-02-04 | 12.7005 | 15.6438 |
| 2026-02-03 | 12.6755 | 15.6188 |
| 2026-02-02 | 12.4268 | 15.3701 |
| 2026-01-30 | 12.6713 | 15.6146 |
| 2026-01-29 | 12.8440 | 15.7586 |
| 2026-01-28 | 12.8022 | 15.7168 |
| 2026-01-27 | 12.6134 | 15.5280 |
| 2026-01-26 | 12.5809 | 15.4955 |
| 2026-01-23 | 12.5424 | 15.4570 |
| 2026-01-22 | 12.5003 | 15.4149 |
| 2026-01-21 | 12.4276 | 15.3422 |
| 2026-01-20 | 12.3924 | 15.3070 |
| 2026-01-19 | 12.4017 | 15.3163 |
| 2026-01-16 | 12.4053 | 15.3199 |
| 2026-01-15 | 12.3664 | 15.2810 |
| 2026-01-14 | 12.3339 | 15.2485 |
| 2026-01-13 | 12.2988 | 15.2134 |
| 2026-01-12 | 12.2849 | 15.1995 |
| 2026-01-09 | 12.2527 | 15.1673 |
| 2026-01-08 | 12.2092 | 15.1238 |
| 2026-01-07 | 12.3116 | 15.2262 |
| 2026-01-06 | 12.3026 | 15.2172 |
| 2026-01-05 | 12.2107 | 15.1253 |
| 2025-12-31 | 11.8929 | 14.8075 |
| 2025-12-30 | 11.9159 | 14.8002 |
| 2025-12-29 | 11.9733 | 14.8576 |
| 2025-12-24 | 11.9282 | 14.8125 |
| 2025-12-23 | 11.8784 | 14.7627 |
| 2025-12-22 | 11.8667 | 14.7510 |
| 2025-12-19 | 11.7891 | 14.6734 |
| 2025-12-18 | 11.7062 | 14.5905 |
| 2025-12-17 | 11.7542 | 14.6385 |
| 2025-12-16 | 11.7025 | 14.5868 |
| 2025-12-15 | 11.8340 | 14.7183 |
| 2025-12-12 | 11.8691 | 14.7534 |
| 2025-12-11 | 11.7968 | 14.6811 |
| 2025-12-10 | 11.8432 | 14.7275 |
| 2025-12-09 | 11.8010 | 14.6853 |
| 2025-12-08 | 11.8769 | 14.7612 |
| 2025-12-05 | 11.8776 | 14.7619 |
| 2025-12-04 | 11.8182 | 14.7025 |
| 2025-12-03 | 11.8197 | 14.7040 |
| 2025-12-02 | 11.8399 | 14.7242 |
| 2025-12-01 | 11.7626 | 14.6469 |
| 2025-11-28 | 11.7640 | 14.6483 |
| 2025-11-27 | 11.8257 | 14.6797 |
| 2025-11-26 | 11.7901 | 14.6441 |
| 2025-11-25 | 11.6956 | 14.5496 |
| 2025-11-24 | 11.6030 | 14.4570 |
| 2025-11-21 | 11.5109 | 14.3649 |
| 2025-11-20 | 11.7776 | 14.6316 |
| 2025-11-19 | 11.6675 | 14.5215 |
| 2025-11-18 | 11.6969 | 14.5509 |
| 2025-11-17 | 11.9181 | 14.7721 |
| 2025-11-14 | 11.8719 | 14.7259 |
| 2025-11-13 | 12.0447 | 14.8987 |
| 2025-11-12 | 12.0249 | 14.8789 |
| 2025-11-11 | 11.9598 | 14.8138 |
| 2025-11-10 | 11.9048 | 14.7588 |
| 2025-11-07 | 11.7271 | 14.5811 |
| 2025-11-06 | 11.8180 | 14.6720 |
| 2025-11-05 | 11.7471 | 14.6011 |
| 2025-11-04 | 11.8728 | 14.7268 |
| 2025-11-03 | 11.9570 | 14.8110 |
| 2025-10-31 | 11.8753 | 14.7293 |
| 2025-10-30 | 11.8951 | 14.7188 |
| 2025-10-28 | 11.8232 | 14.6469 |
| 2025-10-27 | 11.8793 | 14.7030 |
| 2025-10-24 | 11.7569 | 14.5806 |
| 2025-10-23 | 11.7088 | 14.5325 |
| 2025-10-22 | 11.7267 | 14.5504 |
| 2025-10-21 | 11.7820 | 14.6057 |
| 2025-10-20 | 11.7471 | 14.5708 |
| 2025-10-17 | 11.5919 | 14.4156 |
| 2025-10-16 | 11.7093 | 14.5330 |
| 2025-10-15 | 11.6387 | 14.4624 |
| 2025-10-14 | 11.4313 | 14.2550 |
| 2025-10-13 | 11.5295 | 14.3532 |
| 2025-10-10 | 11.6300 | 14.4537 |
| 2025-10-09 | 11.6121 | 14.4358 |
| 2025-09-30 | 11.4439 | 14.2676 |
| 2025-09-29 | 11.4051 | 14.1985 |
| 2025-09-26 | 11.2938 | 14.0872 |
| 2025-09-25 | 11.3943 | 14.1877 |
| 2025-09-24 | 11.4643 | 14.2577 |
| 2025-09-23 | 11.4814 | 14.2748 |
| 2025-09-22 | 11.4877 | 14.2811 |
| 2025-09-19 | 11.5223 | 14.3157 |
| 2025-09-18 | 11.5614 | 14.3548 |
| 2025-09-17 | 11.5925 | 14.3859 |
| 2025-09-16 | 11.6025 | 14.3959 |
| 2025-09-15 | 11.5556 | 14.3490 |
