公募基金 > 基金超市 > 广发轮动配置混合
| 基金代码000117 | 基金经理吴兴武 | 最新份额14,762.25万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模4.77亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2013-05-28 | 托管行中国工商银行股份有限公司 |
| 首募规模40.35亿 | 托管费0.2% |
投资策略
根据经济周期中不同阶段的特征，通过大类资产配置及行业轮动策略，投资相应的受益资产，应对通货膨胀，通货紧缩，经济衰退和萧条等宏观经济波动的冲击，为投资者创造长期稳定的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、可转换债券、资产支持证券等)、权证、货币市场工具、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其预期收益和风险高于货币型基金、债券型基金，而低于股票型基金，属于证券投资基金中的较高风险、较高收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-22 | 1.967 | 1.967 | 1.29% |
| 2024-4-18 | 1.956 | 1.956 | 0.05% |
| 2024-4-17 | 1.955 | 1.955 | 0.57% |
| 2024-4-16 | 1.944 | 1.944 | -1.77% |
| 2024-4-15 | 1.979 | 1.979 | 1.70% |
| 2024-4-12 | 1.946 | 1.946 | -0.82% |
| 2024-4-11 | 1.962 | 1.962 | -0.20% |
| 2024-4-10 | 1.966 | 1.966 | -1.11% |
| 2024-4-9 | 1.988 | 1.988 | 0.56% |
| 2024-4-8 | 1.977 | 1.977 | -2.18% |
| 2024-4-3 | 2.021 | 2.021 | 0.15% |
| 2024-4-2 | 2.018 | 2.018 | -0.79% |
| 2024-4-1 | 2.034 | 2.034 | 1.45% |
| 2024-3-29 | 2.005 | 2.005 | 0.00% |
| 2024-3-28 | 2.005 | 2.005 | 0.35% |
| 2024-3-27 | 1.998 | 1.998 | -0.70% |
| 2024-3-26 | 2.012 | 2.012 | 0.85% |
| 2024-3-25 | 1.995 | 1.995 | -0.60% |
| 2024-3-22 | 2.007 | 2.007 | -1.38% |
| 2024-3-21 | 2.035 | 2.035 | -0.49% |
吴兴武先生：理学硕士，自2009年7月至2010年7月在摩根士丹利华鑫基金管理有限公司任职，从事上市公司及行业研究工作，广发基金管理有限公司研究发展部、权益投资一部研究员、广发多元新兴股票型证券投资基金基金经理(自2017年4月25日至2019年4月16日)、广发核心精选混合型证券投资基金基金经理(自2015年2月17日至2020年2月10日)、广发鑫瑞混合型证券投资基金(LOF)基金经理(自2019年4月16日至2020年7月29日)、广发再融资主题灵活配置混合型证券投资基金(LOF)基金经理(自2019年4月16日至2020年7月31日)。现任广发轮动配置混合型证券投资基金基金经理(自2015年2月12日起任职)、广发医疗保健股票型证券投资基金基金经理(自2018年10月16日起任职)、广发主题领先灵活配置混合型证券投资基金基金经理(自2020年1月7日起任职)、广发医药健康混合型证券投资基金基金经理(自2020年10月21日起任职)、广发创新医疗两年持有期混合型证券投资基金基金经理(自2021年3月19日起任职)。
任职期间收益
广发轮动配置混合 2015-02-12至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发轮动配置混合 | 混合型 | 2015-02-12 至 今 | 9.2 | 53.01% | 59.21% |
| 广发医疗保健股票A | 股票型 | 2018-10-16 至 今 | 5.5 | 57.89% | 41.10% |
| 广发鑫瑞混合(LOF) | 混合型,LOF型 | 2019-04-16 至 2020-04-28 | 1.0 | 1.24% | 15.38% |
| 广发医药健康混合C | 混合型 | 2020-09-18 至 今 | 3.6 | -60.28% | -18.46% |
| 广发医药健康混合A | 混合型 | 2020-09-18 至 今 | 3.6 | -59.75% | -18.46% |
| 广发创新医疗两年持有期混合C | 混合型 | 2021-02-10 至 今 | 3.2 | -54.69% | -22.98% |
| 广发竞争优势混合C | 混合型 | 2022-11-04 至 今 | 1.5 | -26.54% | -21.03% |
| 广发再融资主题混合(LOF)A | 混合型,LOF型 | 2019-04-16 至 2020-07-31 | 1.3 | -- | -- |
| 广发竞争优势混合A | 混合型 | 2022-11-04 至 今 | 1.5 | -26.16% | -21.02% |
| 广发创新医疗两年持有期混合A | 混合型 | 2021-02-10 至 今 | 3.2 | -54.16% | -22.98% |
| 广发沪港深医药混合A | 混合型 | 2021-11-29 至 今 | 2.4 | -41.35% | -29.73% |
| 广发医疗保健股票C | 股票型 | 2020-03-18 至 今 | 4.1 | -19.14% | 7.26% |
| 广发多元新兴股票 | 股票型 | 2017-03-16 至 2019-04-16 | 2.1 | -1.40% | 8.94% |
| 广发沪港深医药混合C | 混合型 | 2021-11-29 至 今 | 2.4 | -41.84% | -29.73% |
| 广发主题领先混合 | 混合型 | 2020-01-07 至 2024-01-04 | 4.0 | 8.33% | 15.57% |
| 广发核心精选混合 | 混合型 | 2015-02-17 至 2020-02-10 | 5.0 | 41.65% | 51.87% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴兴武 | 2015-02-12 至 今 | 9年2个月零11天 | 53.01 | 59.21 |
| 朱纪刚 | 2013-04-23 至 2015-02-17 | 1年-3个月零25天 | 25.10 | 33.15 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009121 | 1.2389 | 1.2389 | -0.29% | |
| 002624 | 2.4252 | 2.4762 | -0.29% | |
| 010026 | 2.7773 | 2.7773 | -0.29% | |
| 010449 | 1.0064 | 1.0184 | 0.01% | |
| 010451 | 1.0036 | 1.0156 | 0.01% | |
| 010629 | 1.4589 | 1.4589 | 0.01% | |
| 009608 | 0.9088 | 0.9088 | -0.24% | |
| 009888 | 1.0328 | 1.0328 | -0.29% | |
| 011130 | 0.4631 | 0.4631 | -0.29% | |
| 011139 | 0.5988 | 0.5988 | -0.29% | |
| 517350 | 0.5186 | 0.5186 | -0.24% | |
| 012342 | 0.5799 | 0.5799 | -0.29% | |
| 012527 | 0.5489 | 0.5489 | -0.29% | |
| 012030 | 0.9801 | 0.9801 | -0.29% | |
| 012183 | 0.8406 | 0.8406 | -0.29% | |
| 012244 | 0.6615 | 0.6615 | -0.24% | |
| 013000 | 0.7381 | 0.7381 | -0.29% | |
| 008099 | 1.3016 | 1.3016 | -0.29% | |
| 002118 | 1.4327 | 1.4327 | -0.29% | |
| 002119 | 1.4012 | 1.4012 | -0.29% | |
| 013532 | 0.8082 | 1.1589 | -0.29% | |
| 159611 | 0.9857 | 0.9857 | -0.24% | |
| 014273 | 0.8492 | 0.8492 | -0.29% | |
| 014274 | 0.841 | 0.841 | -0.29% | |
| 016504 | 0.926 | 0.926 | -0.29% | |
| 016505 | 0.9207 | 0.9207 | -0.29% | |
| 016831 | 1.0097 | 1.0097 | -0.29% | |
| 016873 | 0.6752 | 0.6752 | -0.29% | |
| 017097 | 0.9784 | 0.9784 | -0.29% | |
| 019028 | 1.0245 | 1.0245 | 0.01% | |
| 020393 | 1.0792 | 1.0848 | 0.01% | |
| 017963 | 0.9846 | 0.9846 | -0.29% | |
| 019344 | 1.142 | 1.194 | 0.01% | |
| 019515 | 1.0585 | 1.0649 | 0.01% | |
| 020200 | 1.0359 | 1.0359 | 0.01% | |
| 020640 | 0.9161 | 0.9161 | -0.24% | |
| 020744 | 0.9706 | 0.9706 | 1.59% | |
| 021286 | 1.4327 | 1.4327 | -0.29% | |
| 016243 | 0.8226 | 0.8726 | -0.29% | |
| 017616 | 0.9469 | 0.9469 | -0.29% | |
| 017699 | 1.0408 | 1.0408 | 0.01% | |
| 510360 | 1.2795 | 1.2795 | -0.24% | |
| 513120 | 0.5832 | 0.5832 | 1.59% | |
| 002978 | 0.7506 | 0.7506 | -0.24% | |
| 006137 | 1.0266 | 1.1993 | 0.01% | |
| 006140 | 1.1535 | 1.3566 | 0.01% | |
| 006141 | 1.1333 | 1.3332 | 0.01% | |
| 005647 | 1.0255 | 1.2293 | 0.01% | |
| 001189 | 1.4689 | 1.4689 | -0.29% | |
| 001356 | 1.2751 | 1.3817 | -0.29% | |
| 000037 | 1.1401 | 1.1825 | 0.01% | |
| 000118 | 1.4574 | 2.2466 | 0.01% | |
| 000119 | 1.4528 | 2.1965 | 0.01% | |
| 000167 | 2.041 | 2.251 | -0.29% | |
| 004854 | 1.4152 | 1.4152 | -0.24% | |
| 004857 | 0.8572 | 0.8572 | -0.24% | |
| 560700 | 1.0262 | 1.0452 | -0.24% | |
| 560980 | 0.5133 | 0.5133 | -0.24% | |
| 270002 | 1.4691 | 4.5291 | -0.29% | |
| 270007 | 1.4043 | 1.5757 | -0.29% | |
| 270021 | 2.8152 | 2.8152 | -0.29% | |
| 270048 | 1.2462 | 1.662 | 0.01% | |
| 270050 | 2.381 | 2.381 | -0.29% | |
| 007598 | 1.0581 | 1.1219 | 0.01% | |
| 006870 | 1.0452 | 1.1658 | 0.01% | |
| 010022 | 2.834 | 2.834 | -0.29% | |
| 010111 | 0.4106 | 0.4106 | -0.29% | |
| 003377 | 1.218 | 1.334 | 0.01% | |
| 000968 | 0.8223 | 0.8223 | -0.24% | |
| 010533 | 0.9706 | 0.9706 | -0.29% | |
| 010628 | 0.5815 | 0.5815 | -0.29% | |
| 162717 | 0.9357 | 0.9357 | -0.29% | |
| 001732 | 0.954 | 0.954 | -0.29% | |
| 011134 | 0.9248 | 0.9248 | -0.29% | |
| 011195 | 0.9045 | 0.9045 | -0.29% | |
| 515600 | 1.4134 | 1.4134 | -0.24% | |
| 012343 | 0.5742 | 0.5742 | -0.29% | |
| 012365 | 0.5823 | 0.5823 | -0.24% | |
| 012409 | 1.0063 | 1.0063 | -0.29% | |
| 012420 | 1.2796 | 1.2796 | -0.29% | |
| 012591 | 1.0984 | 1.0984 | 0.01% | |
| 012593 | 1.098 | 1.098 | 0.01% | |
| 012629 | 0.4946 | 0.4946 | -0.24% | |
| 012661 | 0.9619 | 0.9619 | -0.29% | |
| 012690 | 0.7046 | 0.7046 | -0.29% | |
| 008604 | 1.7927 | 1.7927 | -0.29% | |
| 011908 | 0.6081 | 0.6081 | -0.29% | |
| 012034 | 0.6314 | 0.6314 | -0.29% | |
| 012260 | 0.6731 | 0.6731 | -0.29% | |
| 012765 | 0.6453 | 0.6453 | -0.29% | |
| 012941 | 1.0925 | 1.0925 | 0.01% | |
| 012968 | 0.4514 | 0.4514 | -0.29% | |
| 008161 | 1.014 | 1.1228 | 0.01% | |
| 002120 | 1.1453 | 1.3823 | -0.29% | |
| 002121 | 1.4303 | 1.5153 | -0.24% | |
| 013997 | 1.1112 | 1.2912 | 0.01% | |
| 013608 | 0.7568 | 0.7568 | -0.29% | |
| 013392 | 0.8704 | 0.8704 | -0.29% | |
| 159608 | 0.5555 | 0.5555 | -0.24% | |
| 014318 | 0.9253 | 0.9253 | -0.29% | |
| 016528 | 0.9842 | 0.9842 | -0.29% | |
| 016874 | 0.6704 | 0.6704 | -0.29% | |
| 017476 | 0.9906 | 0.9906 | 0.01% | |
| 015838 | 0.7776 | 0.7776 | -0.29% | |
| 018238 | 0.7077 | 0.7077 | -0.24% | |
| 019785 | 0.8239 | 0.8239 | -0.24% | |
| 019874 | 0.983 | 0.983 | -0.24% | |
| 020168 | 1.0229 | 1.0229 | -0.29% | |
| 512680 | 0.9102 | 0.9102 | -0.24% | |
| 002979 | 0.9239 | 0.9239 | -0.24% | |
| 003037 | 1.0148 | 1.1798 | 0.01% | |
| 000567 | 1.92 | 1.92 | -0.29% | |
| 007750 | 0.8638 | 0.8638 | -0.24% | |
| 000215 | 1.6303 | 2.0293 | -0.29% | |
| 004851 | 1.5804 | 1.5804 | -0.24% | |
| 560260 | 0.7864 | 0.7864 | -0.24% | |
| 588060 | 0.4664 | 0.4664 | -0.24% | |
| 008482 | 1.0745 | 1.1207 | 0.01% | |
| 270006 | 2.3676 | 3.6276 | -0.29% | |
| 270028 | 3.576 | 4.433 | -0.29% | |
| 270049 | 1.2439 | 1.6209 | 0.01% | |
| 007251 | 0.9338 | 0.9338 | -0.29% | |
| 006504 | 1.1944 | 1.218 | 0.01% | |
| 009135 | 1.079 | 1.079 | -0.29% | |
| 009326 | 1.4486 | 1.5468 | -0.29% | |
| 002712 | 1.0831 | 1.3223 | 0.01% | |
| 009955 | 1.1817 | 1.5305 | -0.29% | |
| 010024 | 1.4102 | 1.4102 | -0.24% | |
| 010134 | 2.3479 | 2.3479 | -0.29% | |
| 010160 | 1.2846 | 1.2846 | -0.24% | |
| 010235 | 1.6946 | 1.6946 | -0.24% | |
| 010379 | 0.9624 | 0.9624 | -0.29% | |
| 000942 | 0.864 | 0.864 | -0.24% | |
| 010530 | 1.0584 | 1.1225 | 0.01% | |
| 010534 | 1.0116 | 1.0116 | -0.29% | |
| 010732 | 0.4748 | 0.4748 | -0.29% | |
| 005233 | 2.2265 | 2.2265 | -0.29% | |
| 009881 | 0.6136 | 0.6136 | -0.24% | |
| 001468 | 0.918 | 0.918 | -0.29% | |
| 011061 | 1.1787 | 1.1924 | -0.29% | |
| 011137 | 0.603 | 0.603 | -0.29% | |
| 011138 | 0.6144 | 0.6144 | -0.29% | |
| 011183 | 1.636 | 1.636 | -0.29% | |
| 011194 | 0.9154 | 0.9154 | -0.29% | |
| 011427 | 0.9115 | 0.9115 | -0.29% | |
| 011428 | 0.9021 | 0.9021 | -0.29% | |
| 012364 | 0.5856 | 0.5856 | -0.24% | |
| 012408 | 1.009 | 1.009 | -0.29% | |
| 012592 | 1.0923 | 1.0923 | 0.01% | |
| 008704 | 1.0078 | 1.0078 | -0.29% | |
| 011963 | 1.2569 | 1.2569 | -0.29% | |
| 012029 | 0.983 | 0.983 | -0.29% | |
| 009532 | 1.0328 | 1.1477 | 0.01% | |
| 012737 | 0.4723 | 0.4723 | -0.24% | |
| 012943 | 1.0891 | 1.0891 | -0.29% | |
| 013001 | 0.732 | 0.732 | -0.29% | |
| 011755 | 2.9187 | 2.9187 | -0.29% | |
| 014739 | 0.9913 | 0.9913 | 0.01% | |
| 002026 | 1.42 | 1.551 | -0.29% | |
| 002136 | 0.989 | 0.989 | -0.29% | |
| 013955 | 1.4263 | 1.4263 | -0.29% | |
| 014115 | 0.605 | 0.605 | -0.29% | |
| 015606 | 0.9797 | 0.9797 | 0.01% | |
| 013489 | 1.0926 | 1.0926 | -0.29% | |
| 013616 | 0.9303 | 0.9303 | -0.29% | |
| 013628 | 0.9803 | 0.9803 | 0.01% | |
| 013711 | 0.9284 | 0.9284 | -0.29% | |
| 159512 | 1.1364 | 1.1364 | -0.24% | |
| 159527 | 1.0563 | 1.0563 | -0.24% | |
| 159699 | 0.8784 | 0.8784 | 1.59% | |
| 159936 | 1.6844 | 1.6844 | -0.24% | |
| 159944 | 0.9567 | 0.9567 | -0.24% | |
| 016830 | 1.0131 | 1.0131 | -0.29% | |
| 016898 | 0.8607 | 0.8607 | -0.24% | |
| 016924 | 0.925 | 0.925 | -0.29% | |
| 017012 | 0.9866 | 0.9866 | -0.29% | |
| 017096 | 0.9833 | 0.9833 | -0.29% | |
| 017479 | 0.8676 | 0.8676 | -0.24% | |
| 015935 | 1.0193 | 1.0866 | 0.01% | |
| 018839 | 1.0284 | 1.0284 | 0.01% | |
| 020463 | 1.0966 | 1.0966 | 0.01% | |
| 018224 | 1.528 | 1.528 | -0.29% | |
| 018291 | 0.988 | 0.988 | -0.29% | |
| 019376 | 1.0031 | 1.0031 | -0.29% | |
| 019428 | 1.1087 | 1.1087 | -0.24% | |
| 019671 | 0.6593 | 0.6593 | 1.59% | |
| 019875 | 0.9821 | 0.9821 | -0.24% | |
| 020679 | 1.0009 | 1.0009 | 0.01% | |
| 016185 | 1.0472 | 1.0472 | -0.24% | |
| 000477 | 1.827 | 1.827 | -0.29% | |
| 512980 | 0.6803 | 0.6803 | -0.24% | |
| 513750 | 0.7902 | 0.7902 | -0.24% | |
| 002903 | 0.9772 | 0.9772 | -0.24% | |
| 002926 | 1.0805 | 1.3369 | 0.01% | |
| 000550 | 1.883 | 1.883 | -0.29% | |
| 004753 | 0.6944 | 0.6944 | -0.24% | |
| 007848 | 1.44 | 1.44 | -0.29% | |
| 001115 | 1.341 | 1.755 | -0.29% | |
| 004856 | 0.8587 | 0.8587 | -0.24% | |
| 560010 | 2.1022 | 0.742 | -0.24% | |
| 588110 | 0.8047 | 0.8047 | -0.24% | |
| 588320 | 0.7205 | 0.7205 | -0.24% | |
| 004020 | 1.0719 | 1.2372 | 0.01% | |
| 004119 | 1.436 | 1.436 | -0.29% | |
| 006970 | 1.0262 | 1.2071 | 0.01% | |
| 006591 | 1.0332 | 1.1816 | 0.01% | |
| 006670 | 1.0653 | 1.1708 | 0.01% | |
| 002622 | 1.263 | 1.274 | -0.29% | |
| 002636 | 1.188 | 1.325 | 0.01% | |
| 009956 | 1.0118 | 1.0118 | -0.29% | |
| 010023 | 3.526 | 4.376 | -0.29% | |
| 010038 | 1.0586 | 1.0586 | -0.29% | |
| 010113 | 0.477 | 0.477 | -0.24% | |
| 010161 | 0.6495 | 0.6495 | -0.24% | |
| 010162 | 0.6408 | 0.6408 | -0.24% | |
| 010458 | 0.6659 | 0.6659 | -0.29% | |
| 010535 | 1.0034 | 1.0034 | -0.29% | |
| 010594 | 0.5683 | 0.5683 | -0.29% | |
| 162703 | 1.1949 | 4.566 | -0.29% | |
| 162712 | 1.611 | 2.0861 | 0.01% | |
| 005225 | 1.154 | 1.154 | -0.29% | |
| 001469 | 0.9388 | 0.9388 | -0.24% | |
| 011426 | 0.3888 | 0.3888 | -0.24% | |
| 011479 | 0.4736 | 0.4736 | -0.29% | |
| 012528 | 0.7766 | 0.7766 | -0.29% | |
| 008638 | 1.3076 | 1.3076 | -0.29% | |
| 011954 | 1.0212 | 1.0942 | 0.01% | |
| 012805 | 0.5791 | 0.5791 | 1.59% | |
| 013064 | 0.9809 | 0.9809 | 0.01% | |
| 011637 | 0.6839 | 0.6839 | -0.29% | |
| 014591 | 0.8707 | 0.8707 | -0.29% | |
| 014592 | 0.8628 | 0.8628 | -0.29% | |
| 005310 | 1.7653 | 1.7653 | -0.24% | |
| 002124 | 1.776 | 2.181 | -0.29% | |
| 002133 | 1.581 | 1.581 | -0.29% | |
| 002134 | 1.1872 | 1.5371 | -0.29% | |
| 014114 | 0.6107 | 0.6107 | -0.29% | |
| 013607 | 0.7635 | 0.7635 | -0.29% | |
| 013185 | 0.9388 | 0.9388 | -0.29% | |
| 159507 | 0.8921 | 0.8921 | -0.24% | |
| 159576 | 1.0187 | 1.0187 | -0.24% | |
| 159939 | 0.4564 | 0.9128 | -0.24% | |
| 014191 | 0.6704 | 0.6704 | -0.24% | |
| 016004 | 0.9995 | 0.9995 | 0.01% | |
| 018838 | 1.0294 | 1.0294 | 0.01% | |
| 018289 | 1.381 | 1.651 | -0.29% | |
| 020047 | 1.0071 | 1.0071 | 0.01% | |
| 020089 | 1.246 | 1.2682 | 0.01% | |
| 020169 | 1.0217 | 1.0217 | -0.29% | |
| 020580 | 1.0452 | 1.0487 | 0.01% | |
| 020627 | 1.0729 | 1.0798 | 0.01% | |
| 020903 | 1.0668 | 1.0668 | -0.24% | |
| 020904 | 1.0665 | 1.0665 | -0.24% | |
| 020978 | 1.0214 | 1.0214 | 0.01% | |
| 017700 | 1.0444 | 1.0444 | 0.01% | |
| 003745 | 1.3031 | 1.3031 | -0.24% | |
| 510510 | 1.6175 | 1.6175 | -0.24% | |
| 515120 | 0.4922 | 0.4922 | -0.24% | |
| 002864 | 1.0732 | 1.2581 | 0.01% | |
| 002974 | 0.8522 | 0.8522 | -0.24% | |
| 006482 | 1.4687 | 1.4687 | 0.01% | |
| 000747 | 2.933 | 2.933 | -0.29% | |
| 002446 | 1.985 | 2.351 | -0.29% | |
| 007785 | 1.5486 | 1.5486 | -0.24% | |
| 560220 | 0.8526 | 0.8526 | -0.24% | |
| 560280 | 1.1591 | 1.1591 | -0.24% | |
| 004028 | 1.0831 | 1.2851 | 0.01% | |
| 008297 | 1.38 | 1.38 | -0.29% | |
| 270029 | 1.206 | 1.707 | 0.01% | |
| 270030 | 1.161 | 1.648 | 0.01% | |
| 007253 | 1.0653 | 1.1765 | 0.01% | |
| 006671 | 1.0125 | 1.0125 | -0.24% | |
| 006673 | 1.0577 | 1.1334 | 0.01% | |
| 009267 | 1.2176 | 1.3844 | 0.01% | |
| 010245 | 1.3097 | 1.3097 | -0.24% | |
| 010377 | 0.4688 | 0.4688 | -0.29% | |
| 010378 | 0.4627 | 0.4627 | -0.29% | |
| 010450 | 0.9963 | 1.0081 | 0.01% | |
| 010457 | 0.6742 | 0.6742 | -0.29% | |
| 006020 | 1.2806 | 1.2806 | -0.24% | |
| 009887 | 1.0483 | 1.0483 | -0.29% | |
| 009897 | 0.4773 | 0.4773 | -0.24% | |
| 001734 | 1.182 | 1.239 | -0.29% | |
| 011062 | 1.2484 | 1.3559 | 0.01% | |
| 011425 | 0.3938 | 0.3938 | -0.24% | |
| 516970 | 1.0623 | 1.0623 | -0.24% | |
| 012630 | 0.4906 | 0.4906 | -0.24% | |
| 012662 | 0.9515 | 0.9515 | -0.29% | |
| 011976 | 0.7511 | 0.7511 | -0.29% | |
| 012942 | 1.0867 | 1.0867 | 0.01% | |
| 014725 | 0.5025 | 0.5025 | -0.29% | |
| 002116 | 1.2367 | 1.4775 | -0.29% | |
| 002132 | 1.5666 | 1.5666 | -0.29% | |
| 002135 | 0.98 | 0.98 | -0.29% | |
| 013880 | 1.2265 | 1.2265 | -0.29% | |
| 013936 | 0.6927 | 0.6927 | -0.29% | |
| 013937 | 0.6865 | 0.6865 | -0.29% | |
| 013968 | 0.9657 | 0.9949 | -0.29% | |
| 015476 | 1.0424 | 1.0505 | 0.01% | |
| 015607 | 0.9745 | 0.9745 | 0.01% | |
| 013810 | 0.5369 | 0.5369 | -0.24% | |
| 013162 | 0.6216 | 0.6216 | -0.24% | |
| 013449 | 1.1373 | 1.1773 | 0.01% | |
| 159755 | 0.5609 | 0.5609 | -0.24% | |
| 016529 | 0.9801 | 0.9801 | -0.29% | |
| 016628 | 1.0607 | 1.0607 | 0.01% | |
| 016897 | 0.8636 | 0.8636 | -0.24% | |
| 017200 | 0.8476 | 0.8476 | -0.29% | |
| 015904 | 0.6494 | 0.6494 | -0.24% | |
| 016003 | 1.0045 | 1.0045 | 0.01% | |
| 017962 | 0.9888 | 0.9888 | -0.29% | |
| 018290 | 1.7415 | 1.7415 | -0.29% | |
| 019237 | 1.0444 | 1.0444 | -0.24% | |
| 019429 | 1.1074 | 1.1074 | -0.24% | |
| 019786 | 0.8228 | 0.8228 | -0.24% | |
| 019817 | 0.9536 | 0.9536 | -0.24% | |
| 019930 | 1.0173 | 1.0173 | 0.01% | |
| 018559 | 1.0335 | 1.0335 | 0.01% | |
| 021017 | 1.0537 | 1.0559 | 0.01% | |
| 016186 | 1.0418 | 1.0418 | -0.24% | |
| 017615 | 0.9517 | 0.9517 | -0.29% | |
| 003766 | 0.9469 | 0.9469 | -0.24% | |
| 002865 | 1.0652 | 1.238 | 0.01% | |
| 003038 | 0.9905 | 1.1505 | 0.01% | |
| 006378 | 1.0448 | 1.1405 | 0.01% | |
| 006487 | 1.085 | 1.085 | -0.24% | |
| 005598 | 1.4403 | 1.4403 | -0.29% | |
| 005644 | 0.57 | 0.57 | -0.29% | |
| 005693 | 0.8679 | 0.8679 | -0.24% | |
| 001180 | 0.7624 | 0.7624 | -0.24% | |
| 008986 | 1.2243 | 1.2243 | -1.16% | |
| 008987 | 1.2085 | 1.2085 | -1.16% | |
| 004853 | 1.2398 | 1.2398 | -0.29% | |
| 560780 | 0.8398 | 0.8398 | -0.24% | |
| 560880 | 1.1976 | 1.1976 | -0.24% | |
| 008273 | 1.2444 | 1.2444 | -0.29% | |
| 270005 | 0.5238 | 5.0038 | -0.29% | |
| 270009 | 1.285 | 1.869 | 0.01% | |
| 270010 | 1.8156 | 2.1056 | -0.24% | |
| 270022 | 1.658 | 1.758 | -0.29% | |
| 007396 | 1.0246 | 1.1422 | 0.01% | |
| 006869 | 1.034 | 1.1606 | 0.01% | |
| 006999 | 1.0616 | 1.1452 | 0.01% | |
| 007135 | 0.9837 | 0.9837 | -0.24% | |
| 006780 | 1.1465 | 1.1465 | -0.29% | |
| 009120 | 0.6774 | 0.6774 | -0.29% | |
| 002802 | 1.0971 | 1.0971 | -0.29% | |
| 009952 | 0.7811 | 0.7811 | -0.29% | |
| 010021 | 2.392 | 2.392 | -0.29% | |
| 010036 | 1.0733 | 1.0733 | -0.29% | |
| 010112 | 0.4836 | 0.4836 | -0.24% | |
| 010324 | 1.0633 | 1.1311 | 0.01% | |
| 003223 | 1.1308 | 1.3007 | 0.01% | |
| 000826 | 1.009 | 1.369 | -0.24% | |
| 000827 | 1.008 | 1.368 | -0.24% | |
| 010380 | 0.9498 | 0.9498 | -0.29% | |
| 010433 | 1.751 | 2.153 | -0.29% | |
| 010529 | 1.0514 | 1.1119 | 0.01% | |
| 010596 | 0.3982 | 0.3982 | -0.29% | |
| 010731 | 0.4807 | 0.4807 | -0.29% | |
| 162715 | 1.141 | 1.414 | 0.01% | |
| 009896 | 0.4842 | 0.4842 | -0.24% | |
| 001741 | 1.015 | 1.015 | -0.29% | |
| 001761 | 0.8204 | 1.1753 | -0.29% | |
| 001763 | 1.493 | 1.493 | -0.29% | |
| 001764 | 0.93 | 1.067 | -0.24% | |
| 011140 | 0.6066 | 0.6066 | -0.29% | |
| 012330 | 1.0189 | 1.0189 | 0.01% | |
| 012691 | 0.6972 | 0.6972 | -0.29% | |
| 011909 | 0.6011 | 0.6011 | -0.29% | |
| 009526 | 1.1027 | 1.1027 | -0.29% | |
| 014726 | 0.4982 | 0.4982 | -0.29% | |
| 013967 | 0.9714 | 1.0046 | -0.29% | |
| 013533 | 1.2876 | 1.2876 | -0.29% | |
| 013180 | 0.4665 | 0.4665 | -0.24% | |
| 013184 | 0.9482 | 0.9482 | -0.29% | |
| 159589 | 1.0398 | 1.0398 | -0.24% | |
| 159940 | 0.8902 | 0.8902 | -0.24% | |
| 017011 | 0.9902 | 0.9902 | -0.29% | |
| 014993 | 1.0534 | 1.0626 | 0.01% | |
| 015839 | 0.7714 | 0.7714 | -0.29% | |
| 018804 | 1.0245 | 1.0245 | 0.01% | |
| 018835 | 1.0005 | 1.0005 | -0.29% | |
| 018836 | 0.9999 | 0.9999 | -0.29% | |
| 019027 | 1.0257 | 1.0257 | 0.01% | |
| 020377 | 1.1308 | 1.1308 | 0.01% | |
| 020500 | 0.8864 | 0.8864 | -0.24% | |
| 019686 | 1.0468 | 1.0514 | 0.01% | |
| 020017 | 1.0752 | 1.0868 | 0.01% | |
| 017480 | 0.8642 | 0.8642 | -0.24% | |
| 017512 | 0.855 | 0.855 | -0.24% | |
| 017513 | 0.8518 | 0.8518 | -0.24% | |
| 502056 | 0.618 | 0.6673 | -0.24% | |
| 512580 | 0.9138 | 0.9138 | -0.24% | |
| 512910 | 0.8961 | 1.0359 | -0.24% | |
| 513380 | 0.8122 | 0.8122 | 1.59% | |
| 002939 | 1.5276 | 1.5726 | -0.29% | |
| 002943 | 2.8338 | 3.0741 | -0.29% | |
| 002987 | 1.7824 | 1.7824 | -0.24% | |
| 006136 | 1.7732 | 1.7732 | -0.29% | |
| 006483 | 1.471 | 1.471 | 0.01% | |
| 006484 | 1.0456 | 1.1851 | 0.01% | |
| 006485 | 1.0427 | 1.1794 | 0.01% | |
| 005402 | 1.7181 | 1.7181 | -0.24% | |
| 005624 | 1.082 | 1.2577 | 0.01% | |
| 004751 | 1.2688 | 1.3021 | -0.29% | |
| 001133 | 0.8584 | 0.8584 | -0.24% | |
| 001355 | 1.2917 | 1.599 | -0.29% | |
| 000214 | 1.225 | 1.855 | -0.29% | |
| 004997 | 1.3028 | 1.3028 | -0.24% | |
| 005063 | 1.2521 | 1.2521 | -0.24% | |
| 004027 | 1.0972 | 1.3149 | 0.01% | |
| 008420 | 1.1689 | 1.1689 | -0.29% | |
| 008421 | 1.1496 | 1.1496 | -0.29% | |
| 270001 | 0.9567 | 4.2478 | -0.29% | |
| 270008 | 4.302 | 4.512 | -0.29% | |
| 270026 | 1.0492 | 1.0492 | -0.24% | |
| 270043 | 1.0365 | 1.3918 | 0.01% | |
| 270046 | 1.0452 | 1.1454 | 0.01% | |
| 501078 | 1.4718 | 1.4718 | -0.29% | |
| 005777 | 0.9752 | 0.9752 | -0.24% | |
| 005911 | 1.678 | 1.8109 | -0.29% | |
| 007136 | 0.9781 | 0.9781 | -0.24% | |
| 006595 | 0.8794 | 0.8794 | -0.29% | |
| 009132 | 1.1851 | 2.1933 | -0.29% | |
| 009314 | 1.6529 | 1.6529 | -0.29% | |
| 002637 | 1.16 | 1.28 | 0.01% | |
| 009951 | 0.7927 | 0.7927 | -0.29% | |
| 009957 | 0.9982 | 0.9982 | -0.29% | |
| 010025 | 0.5167 | 0.915 | -0.29% | |
| 010236 | 1.7423 | 1.7423 | -0.24% | |
| 003376 | 1.2526 | 1.3714 | 0.01% | |
| 001064 | 0.6803 | 0.6803 | -0.24% | |
| 010432 | 1.0414 | 1.0414 | -0.24% | |
| 010453 | 0.6637 | 0.6637 | -0.29% | |
| 162711 | 1.2338 | 1.2338 | -0.24% | |
| 162714 | 1.087 | 1.3062 | -0.24% | |
| 005223 | 0.7824 | 0.7824 | -0.24% | |
| 005234 | 1.0657 | 1.2388 | 0.01% | |
| 006021 | 1.2523 | 1.2523 | -0.24% | |
| 009609 | 0.8961 | 0.8961 | -0.24% | |
| 001731 | 0.934 | 0.934 | -0.29% | |
| 001742 | 1.015 | 1.015 | -0.29% | |
| 001762 | 0.8062 | 1.1564 | -0.29% | |
| 011121 | 0.4693 | 0.4693 | -0.29% | |
| 011135 | 0.9135 | 0.9135 | -0.29% | |
| 011172 | 1.96 | 2.323 | -0.29% | |
| 011192 | 0.9515 | 0.9515 | -0.29% | |
| 011430 | 1.7503 | 1.7503 | -0.29% | |
| 518600 | 5.3007 | 1.2984 | -1.16% | |
| 012449 | 2.2019 | 2.2019 | -0.29% | |
| 012529 | 0.7653 | 0.7653 | -0.29% | |
| 008705 | 0.9907 | 0.9907 | -0.29% | |
| 009525 | 1.1196 | 1.1196 | -0.29% | |
| 012944 | 1.0807 | 1.0807 | -0.29% | |
| 012967 | 0.4562 | 0.4562 | -0.29% | |
| 013063 | 0.9916 | 0.9916 | 0.01% | |
| 011638 | 0.6762 | 0.6762 | -0.29% | |
| 011758 | 2.8965 | 2.8965 | -0.29% | |
| 011867 | 0.8875 | 0.8875 | -0.29% | |
| 014734 | 0.8316 | 0.8316 | -0.29% | |
| 014735 | 0.8248 | 0.8248 | -0.29% | |
| 002125 | 0.998 | 0.998 | -0.29% | |
| 002128 | 1.028 | 1.284 | 0.01% | |
| 015323 | 1.0873 | 1.312 | 0.01% | |
| 013617 | 0.9247 | 0.9247 | -0.29% | |
| 013629 | 0.978 | 0.978 | 0.01% | |
| 013811 | 0.5329 | 0.5329 | -0.24% | |
| 013179 | 0.4689 | 0.4689 | -0.24% | |
| 159801 | 0.3951 | 0.7902 | -0.24% | |
| 159938 | 0.6095 | 1.219 | -0.24% | |
| 159945 | 1.2083 | 1.2083 | -0.24% | |
| 016425 | 1.0117 | 1.0117 | 0.01% | |
| 016629 | 1.0573 | 1.0573 | 0.01% | |
| 015893 | 1.0652 | 1.0652 | 0.01% | |
| 015905 | 0.6439 | 0.6439 | -0.24% | |
| 018805 | 1.0235 | 1.0235 | 0.01% | |
| 018864 | 0.6956 | 0.6956 | -0.24% | |
| 019236 | 1.0459 | 1.0459 | -0.24% | |
| 019374 | 1.0006 | 1.0006 | -0.29% | |
| 020046 | 1.0076 | 1.0076 | 0.01% | |
| 020700 | 1.0652 | 1.068 | 0.01% | |
| 020743 | 0.9708 | 0.9708 | 1.59% | |
| 000529 | 2.9542 | 2.9542 | -0.29% | |
| 003765 | 0.9546 | 0.9546 | -0.24% | |
| 003819 | 1.0224 | 1.3303 | 0.01% | |
| 002925 | 1.0919 | 1.3641 | 0.01% | |
| 002977 | 0.8479 | 0.8479 | -0.24% | |
| 003039 | 1.033 | 1.383 | 0.01% | |
| 003040 | 1.032 | 1.206 | 0.01% | |
| 006377 | 1.3876 | 1.6579 | -0.29% | |
| 002295 | 1.8245 | 1.8245 | -0.29% | |
| 004852 | 1.2755 | 1.2755 | -0.29% | |
| 560550 | 0.714 | 0.714 | -0.24% | |
| 560680 | 0.9368 | 0.9368 | -0.24% | |
| 008362 | 1.0155 | 1.1145 | 0.01% | |
| 008366 | 1.0222 | 1.1092 | 0.01% | |
| 008483 | 1.0796 | 1.1393 | 0.01% | |
| 501070 | 0.9475 | 1.9428 | -0.29% | |
| 501303 | 0.716 | 0.716 | -0.24% | |
| 159952 | 1.0363 | 1.0363 | -0.24% | |
| 006998 | 1.0668 | 1.1598 | 0.01% | |
| 007235 | 1.5836 | 1.6788 | 0.01% | |
| 007252 | 1.0652 | 1.1774 | 0.01% | |
| 007256 | 1.0176 | 1.1247 | 0.01% | |
| 006592 | 1.0305 | 1.1625 | 0.01% | |
| 006672 | 1.0658 | 1.1535 | 0.01% | |
| 009136 | 1.0746 | 1.0746 | -0.29% | |
| 009163 | 1.5551 | 1.5551 | -0.24% | |
| 002711 | 1.0941 | 1.3582 | 0.01% | |
| 010110 | 0.4165 | 0.4165 | -0.29% | |
| 010452 | 0.6732 | 0.6732 | -0.29% | |
| 010532 | 0.9834 | 0.9834 | -0.29% | |
| 010595 | 0.4035 | 0.4035 | -0.29% | |
| 162716 | 1.116 | 1.361 | 0.01% | |
| 162720 | 0.6606 | 0.6606 | -0.29% | |
| 005224 | 0.7746 | 0.7746 | -0.24% | |
| 001735 | 1.184 | 1.241 | -0.29% | |
| 011136 | 0.6108 | 0.6108 | -0.29% | |
| 011193 | 0.9413 | 0.9413 | -0.29% | |
| 011480 | 0.4676 | 0.4676 | -0.29% | |
| 960001 | 1.067 | 1.067 | -0.29% | |
| 012331 | 1.0086 | 1.0086 | 0.01% | |
| 012526 | 0.5547 | 0.5547 | -0.29% | |
| 011975 | 0.7598 | 0.7598 | -0.29% | |
| 012033 | 0.638 | 0.638 | -0.29% | |
| 012182 | 0.8531 | 0.8531 | -0.29% | |
| 012245 | 0.6541 | 0.6541 | -0.24% | |
| 012261 | 0.6657 | 0.6657 | -0.29% | |
| 009472 | 1.0788 | 1.0788 | -0.24% | |
| 012738 | 0.4697 | 0.4697 | -0.24% | |
| 012766 | 0.6392 | 0.6392 | -0.29% | |
| 012804 | 0.5823 | 0.5823 | 1.59% | |
| 011702 | 0.9297 | 0.9297 | -0.29% | |
| 011866 | 0.8979 | 0.8979 | -0.29% | |
| 008127 | 1.6002 | 1.6772 | -0.29% | |
| 014738 | 0.9972 | 0.9972 | 0.01% | |
| 002025 | 1.517 | 1.652 | -0.29% | |
| 002117 | 1.2095 | 1.5148 | -0.29% | |
| 015322 | 1.5504 | 1.5504 | -0.29% | |
| 013163 | 0.6183 | 0.6183 | -0.24% | |
| 159539 | 0.813 | 0.813 | -0.24% | |
| 159907 | 0.6432 | 1.1688 | -0.24% | |
| 014192 | 0.6647 | 0.6647 | -0.24% | |
| 014317 | 0.9323 | 0.9323 | -0.29% | |
| 016424 | 1.0161 | 1.0161 | 0.01% | |
| 017199 | 0.853 | 0.853 | -0.29% | |
| 017475 | 0.9936 | 0.9936 | 0.01% | |
| 015826 | 1.0458 | 1.0458 | -0.29% | |
| 020376 | 1.1299 | 1.1299 | 0.01% | |
| 020501 | 0.8858 | 0.8858 | -0.24% | |
| 018004 | 1.2366 | 1.2366 | -0.29% | |
| 019375 | 1.0023 | 1.0023 | -0.29% | |
| 019670 | 0.6603 | 0.6603 | 1.59% | |
| 019929 | 1.0175 | 1.0175 | 0.01% | |
| 020639 | 0.9165 | 0.9165 | -0.24% | |
| 020678 | 1.0014 | 1.0014 | 0.01% | |
| 021151 | 1.0684 | 1.0684 | 0.01% | |
| 016244 | 0.8179 | 0.8679 | -0.29% | |
| 002982 | 0.8081 | 0.8081 | -0.24% | |
| 002984 | 0.6686 | 0.6686 | -0.24% | |
| 003017 | 0.8753 | 0.8753 | -0.24% | |
| 006486 | 1.1041 | 1.1041 | -0.24% | |
| 005623 | 1.0752 | 1.2213 | 0.01% | |
| 004750 | 1.3107 | 1.344 | -0.29% | |
| 004752 | 0.6981 | 0.6981 | -0.24% | |
| 007778 | 1.0324 | 1.1483 | 0.01% | |
| 007784 | 1.5557 | 1.5557 | -0.24% | |
| 001116 | 1.299 | 1.549 | -0.29% | |
| 000117 | 1.967 | 1.967 | -0.29% | |
| 008903 | 0.6918 | 0.6918 | -0.29% | |
| 009119 | 0.688 | 0.688 | -0.29% | |
| 004855 | 1.4029 | 1.4029 | -0.24% | |
| 004995 | 1.3274 | 1.3274 | -0.24% | |
| 004996 | 0.6935 | 0.6935 | -0.24% | |
| 005064 | 1.2387 | 1.2387 | -0.24% | |
| 270025 | 1.806 | 2.458 | -0.29% | |
| 270041 | 2.874 | 2.874 | -0.29% | |
| 270044 | 1.2205 | 1.6233 | 0.01% | |
| 270045 | 1.207 | 1.5765 | 0.01% | |
| 005745 | 1.0189 | 1.2262 | 0.01% | |
| 005778 | 1.0339 | 1.2485 | 0.01% | |
| 005910 | 1.7479 | 1.7479 | -0.29% | |
| 006871 | 1.0442 | 1.1593 | 0.01% | |
| 007254 | 1.5304 | 1.5304 | -0.29% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,391.02 | 85.80 |
| 2 | 债券及货币 | 4,466.00 | 15.09 |
| 3 | 现金 | 4,458.04 | 15.06 |
| 4 | 其他资产 | 378.74 | 01.28 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 000858 | 五粮液 | 19.23 | 2,952.09 | 9.98% | 0.00 |
| 600519 | 贵州茅台 | 01.63 | 2,770.11 | 9.36% | -0.16 |
| 000568 | 泸州老窖 | 13.86 | 2,558.55 | 8.65% | -0.20 |
| 688506 | 百利天恒 | 13.48 | 1,654.89 | 5.59% | 4.68 |
| 600809 | 山西汾酒 | 04.35 | 1,065.73 | 3.60% | -0.02 |
| 002475 | 立讯精密 | 29.51 | 867.80 | 2.93% | 2.36 |
| 603369 | 今世缘 | 14.70 | 862.51 | 2.91% | 0.00 |
| 600129 | 太极集团 | 24.08 | 800.66 | 2.71% | 3.23 |
| 600309 | 万华化学 | 09.58 | 793.22 | 2.68% | 0.00 |
| 000596 | 古井贡酒 | 02.72 | 707.20 | 2.39% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113682 | 益丰转债 | 00.07(万张) | 07.97(万元) | 0.03(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 0.9% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -17.54% | -18.65% | -17.0% | 3.42% | 6.4% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.99% | 4.29% | -5.8% | -5.8% | -18.65% | -42.85% | 18.35% | 96.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 1.22 | 1.21 |
| 夏普比率 | -108.54 | -52.84 | 21.63 |
| 特雷诺指数 | -0.03 | -0.03 | 0.01 |
| 詹森指数 | -0.13 | -0.08 | 0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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