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 |
| 2025-12-09 | 9.9018 | 9.9018 |
| 2025-12-08 | 9.9191 | 9.9191 |
| 2025-12-05 | 9.9178 | 9.9178 |
| 2025-12-04 | 9.9242 | 9.9242 |
| 2025-12-03 | 9.9084 | 9.9084 |
| 2025-12-02 | 9.9165 | 9.9165 |
| 2025-12-01 | 9.9179 | 9.9179 |
| 2025-11-28 | 9.9382 | 9.9382 |
| 2025-11-27 | 9.9480 | 9.9480 |
| 2025-11-26 | 9.9424 | 9.9424 |
| 2025-11-25 | 9.9534 | 9.9534 |
| 2025-11-24 | 9.9854 | 9.9854 |
| 2025-11-21 | 9.9861 | 9.9861 |
| 2025-11-20 | 9.9979 | 9.9979 |
| 2025-11-19 | 9.9831 | 9.9831 |
| 2025-11-18 | 9.9767 | 9.9767 |
| 2025-11-17 | 9.9762 | 9.9762 |
| 2025-11-14 | 9.9627 | 9.9627 |
| 2025-11-13 | 9.9679 | 9.9679 |
| 2025-11-12 | 10.0078 | 10.0078 |
| 2025-11-11 | 9.9756 | 9.9756 |
| 2025-11-10 | 10.0065 | 10.0065 |
| 2025-11-07 | 10.0082 | 10.0082 |
| 2025-11-06 | 10.0031 | 10.0031 |
| 2025-11-05 | 9.9999 | 9.9999 |
| 2025-11-04 | 10.0215 | 10.0215 |
| 2025-11-03 | 10.0228 | 10.0228 |
| 2025-10-31 | 9.9861 | 9.9861 |
| 2025-10-30 | 10.0104 | 10.0104 |
| 2025-10-28 | 10.0122 | 10.0122 |
| 2025-10-27 | 10.0170 | 10.0170 |
| 2025-10-24 | 10.0217 | 10.0217 |
| 2025-10-23 | 10.0116 | 10.0116 |
| 2025-10-22 | 10.0306 | 10.0306 |
| 2025-10-21 | 10.0192 | 10.0192 |
| 2025-10-20 | 9.9683 | 9.9683 |
| 2025-10-17 | 9.9940 | 9.9940 |
| 2025-10-16 | 10.0015 | 10.0015 |
| 2025-10-15 | 9.9887 | 9.9887 |
| 2025-10-14 | 9.9928 | 9.9928 |
| 2025-10-13 | 9.9982 | 9.9982 |
| 2025-10-10 | 9.9880 | 9.9880 |
| 2025-10-09 | 9.9823 | 9.9823 |
| 2025-09-30 | 9.9335 | 9.9335 |
| 2025-09-29 | 9.9261 | 9.9261 |
| 2025-09-26 | 9.9359 | 9.9359 |
| 2025-09-25 | 9.9398 | 9.9398 |
| 2025-09-24 | 9.9401 | 9.9401 |
| 2025-09-23 | 9.9133 | 9.9133 |
| 2025-09-22 | 9.9108 | 9.9108 |
| 2025-09-19 | 9.9170 | 9.9170 |
| 2025-09-18 | 9.9114 | 9.9114 |
| 2025-09-17 | 9.8891 | 9.8891 |
| 2025-09-16 | 9.9102 | 9.9102 |
| 2025-09-15 | 9.9132 | 9.9132 |
| 2025-09-12 | 9.8756 | 9.8756 |
| 2025-09-11 | 9.8945 | 9.8945 |
| 2025-09-10 | 9.8801 | 9.8801 |
| 2025-09-09 | 9.8751 | 9.8751 |
| 2025-09-08 | 9.8914 | 9.8914 |
| 2025-09-05 | 9.8766 | 9.8766 |
| 2025-09-04 | 9.8683 | 9.8683 |
| 2025-09-03 | 9.8453 | 9.8453 |
| 2025-09-02 | 9.8361 | 9.8361 |
| 2025-09-01 | 9.8433 | 9.8433 |
| 2025-08-29 | 9.8231 | 9.8231 |
| 2025-08-28 | 9.8210 | 9.8210 |
| 2025-08-27 | 9.8896 | 9.8896 |
| 2025-08-26 | 9.8470 | 9.8470 |
| 2025-08-25 | 9.8367 | 9.8367 |
| 2025-08-22 | 9.8658 | 9.8658 |
| 2025-08-21 | 9.8557 | 9.8557 |
| 2025-08-20 | 9.8652 | 9.8652 |
| 2025-08-19 | 9.8709 | 9.8709 |
| 2025-08-18 | 9.8661 | 9.8661 |
| 2025-08-15 | 9.8627 | 9.8627 |
| 2025-08-14 | 9.8553 | 9.8553 |
| 2025-08-13 | 9.8551 | 9.8551 |
| 2025-08-12 | 9.8431 | 9.8431 |
| 2025-08-11 | 9.8409 | 9.8409 |
| 2025-08-08 | 9.8293 | 9.8293 |
| 2025-08-07 | 9.8252 | 9.8252 |
| 2025-08-06 | 9.8261 | 9.8261 |
| 2025-08-05 | 9.8290 | 9.8290 |
| 2025-08-04 | 9.8144 | 9.8144 |
| 2025-08-01 | 9.8224 | 9.8224 |
| 2025-07-31 | 9.8145 | 9.8145 |
| 2025-07-30 | 9.8088 | 9.8088 |
| 2025-07-29 | 9.7835 | 9.7835 |
| 2025-07-28 | 9.7701 | 9.7701 |
| 2025-07-25 | 9.7422 | 9.7422 |
| 2025-07-24 | 9.7169 | 9.7169 |
| 2025-07-23 | 9.7183 | 9.7183 |
| 2025-07-22 | 9.7359 | 9.7359 |
| 2025-07-21 | 9.7228 | 9.7228 |
| 2025-07-18 | 9.7146 | 9.7146 |
| 2025-07-17 | 9.7129 | 9.7129 |
| 2025-07-16 | 9.7092 | 9.7092 |
| 2025-07-15 | 9.6913 | 9.6913 |
| 2025-07-14 | 9.6763 | 9.6763 |
| 2025-07-11 | 9.6740 | 9.6740 |
| 2025-07-10 | 9.6965 | 9.6965 |
| 2025-07-09 | 9.7037 | 9.7037 |
| 2025-07-08 | 9.6891 | 9.6891 |
| 2025-07-07 | 9.6943 | 9.6943 |
| 2025-07-04 | 9.6891 | 9.6891 |
| 2025-07-03 | 9.6972 | 9.6972 |
| 2025-07-02 | 9.7028 | 9.7028 |
| 2025-06-30 | 9.6903 | 9.6903 |
| 2025-06-27 | 9.6929 | 9.6929 |
| 2025-06-26 | 9.6810 | 9.6810 |
| 2025-06-25 | 9.6841 | 9.6841 |
| 2025-06-24 | 9.6586 | 9.6586 |
| 2025-06-23 | 9.6499 | 9.6499 |
| 2025-06-20 | 9.6378 | 9.6378 |
| 2025-06-19 | 9.6550 | 9.6550 |
| 2025-06-18 | 9.6583 | 9.6583 |
| 2025-06-17 | 9.6485 | 9.6485 |
| 2025-06-16 | 9.6341 | 9.6341 |
