基金公司南方基金管理股份有限公司 基金经理王子赟 申购费率0.08% 基金规模4.81亿 (2022-06-30) |
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基金代码002400 | 基金经理王子赟 | 最新份额421,517.13万份 (2022-06-30) |
基金类型债券型,QDII型 | 基金公司南方基金管理股份有限公司 | 最新规模4.81亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2016-03-03 | 托管行中国工商银行股份有限公司 |
首募规模10.58亿 | 托管费0.15% |
本基金通过分析亚洲区域各国家和地区的宏观经济状况以及发债主体的微观基本面,寻找各类债券的投资机会,在谨慎前提下力争实现长期稳定的投资回报。
本基金投资于固定收益类金融工具,包括公司债券、政府债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的优先股;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募债券型及货币型基金;与固定收益、信用等标的物挂钩的结构性投资产品、远期合约、互换及经中国证监会认可的境外交易所上市交易的期权、期货等金融衍生产品。
“亚洲市场美元债券”包括亚洲国家或地区的政府发行的的美元计价债券,登记注册在亚洲国家或地区或主要业务收入/资产在亚洲国家或地区的机构、企业等发行的美元计价的债券。
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。如法律法规或中国证监会变更投资品种的比例限制的,基金管理人在与基金托管人协商一致并履行相关程序后,可相应调整本基金的投资比例规定。
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12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、基金收益分配币种与其对应份额的认购/申购币种相同;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;美元认购/申购份额的红利再投资按所对应的美元折算净值为基准计算;若投资人不选择,本基金默认的收益分配方式是现金分红;
4、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人民币基金份额净值减去每单位该类别基金份额收益分配金额后不能低于人民币份额面值,但对于美元份额,由于汇率因素影响,存在收益分配后美元份额的基金份额净值低于对应的基金份额面值的可能;
5、由于本基金A类基金份额不收取销售服务费,而C类和E类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每份基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,属于证券投资基金中的中低风险品种,其预期风险与收益高于货币市场基金,低于混合型基金和股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-17 | 1.0213 | 1.0413 | -0.03% |
2025-4-16 | 1.0216 | 1.0416 | 0.29% |
2025-4-15 | 1.0186 | 1.0386 | 0.25% |
2025-4-14 | 1.0161 | 1.0361 | 0.23% |
2025-4-11 | 1.0138 | 1.0338 | -0.30% |
2025-4-10 | 1.0168 | 1.0368 | 0.24% |
2025-4-9 | 1.0144 | 1.0344 | -0.68% |
2025-4-8 | 1.0213 | 1.0413 | -0.49% |
2025-4-7 | 1.0263 | 1.0463 | -0.40% |
2025-4-3 | 1.0304 | 1.0504 | 0.21% |
2025-4-2 | 1.0282 | 1.0482 | 0.08% |
2025-4-1 | 1.0274 | 1.0474 | 0.05% |
2025-3-31 | 1.0269 | 1.0469 | 0.36% |
2025-3-28 | 1.0232 | 1.0432 | 0.30% |
2025-3-27 | 1.0201 | 1.0401 | -0.14% |
2025-3-26 | 1.0215 | 1.0415 | -0.10% |
2025-3-25 | 1.0225 | 1.0425 | -0.09% |
2025-3-24 | 1.0234 | 1.0434 | -0.23% |
2025-3-21 | 1.0258 | 1.0458 | -0.06% |
2025-3-20 | 1.0264 | 1.0464 | 0.23% |
王子赟先生:中国香港,香港科技大学通信专业硕士,特许金融分析师(CFA),具有基金从业资格。曾就职于Wavecom无线(后被Sierra1Wireless收购)、交银国际、复星集团、深蓝国际投资(香港)、华夏基金(香港),历任软件工程师、金融工程师、投资组合经理、投资部董事。2022年8月加入南方基金,2022年9月30日至今,任南方亚洲美元债基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方亚洲美元收益债券(QDII)A(人民币) | 债券型,QDII型 | 2022-09-30 至 今 | 2.6 | 3.62% | 8.29% |
南方亚洲美元收益债券(QDII)C(人民币) | 债券型,QDII型 | 2022-09-30 至 今 | 2.6 | 2.93% | 8.29% |
南方亚洲美元收益债券(QDII)E(人民币) | 债券型,QDII型 | 2024-11-05 至 今 | 0.5 | -- | -- |
南方亚洲美元收益债券(QDII)C(美元现汇) | 债券型,QDII型 | 2022-09-30 至 今 | 2.6 | 2.92% | 8.29% |
南方亚洲美元收益债券(QDII)A(美元现汇) | 债券型,QDII型 | 2022-09-30 至 今 | 2.6 | 3.57% | 8.29% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王子赟 | 2022-09-30 至 今 | 2年-6个月零21天 | 3.62 | 8.29 |
苏炫纲 | 2016-01-30 至 2023-01-31 | 7年0个月零1天 | -1.53 | 52.58 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
018772 | 1.0618 | 1.0618 | -0.01% | |
018079 | 0.9287 | 0.9287 | 0.58% | |
018415 | 1.0535 | 1.0535 | -0.01% | |
019530 | 1.0436 | 1.0436 | 0.14% | |
019689 | 2.0303 | 2.0303 | 0.22% | |
022875 | 1.0688 | 1.0688 | -0.01% | |
023047 | 1.0234 | 1.0234 | -0.01% | |
023048 | 1.0881 | 1.548 | -0.01% | |
023231 | 0.9854 | 0.9854 | 0.14% | |
560380 | 0.9631 | 0.9631 | 0.14% | |
020705 | 1.0973 | 1.0973 | 0.14% | |
020883 | 1.0841 | 1.0841 | -0.01% | |
021002 | 0.5342 | 0.5342 | 0.14% | |
021059 | 1.5565 | 1.6565 | 0.14% | |
021097 | 1.0344 | 1.0344 | 0.14% | |
021566 | 1.0186 | 1.0186 | -0.01% | |
021711 | 0.9257 | 0.9257 | 0.22% | |
159728 | 0.7696 | 0.7696 | 0.14% | |
002218 | 1.296 | 1.396 | -0.01% | |
006962 | 1.3505 | 1.4005 | -0.01% | |
001181 | 1.604 | 1.604 | 0.22% | |
001334 | 1.523 | 1.5998 | 0.22% | |
511070 | 100.057 | 1.0006 | -0.01% | |
513650 | 1.3697 | 1.3697 | 0.58% | |
002851 | 2.0021 | 2.0021 | 0.22% | |
006476 | 1.1292 | 1.1292 | 0.58% | |
000561 | 1.2178 | 1.4128 | -0.01% | |
000562 | 1.2107 | 1.3627 | -0.01% | |
000563 | 1.0855 | 1.5484 | -0.01% | |
007734 | 1.0609 | 1.1309 | 0.22% | |
006030 | 1.3638 | 1.3838 | -0.01% | |
009615 | 1.0297 | 1.1247 | -0.01% | |
001691 | 2.1142 | 2.1142 | 0.58% | |
520660 | 0.8791 | 0.8941 | 0.14% | |
004224 | 1.1012 | 1.1012 | 0.22% | |
008265 | 1.0044 | 1.0044 | 0.14% | |
007341 | 1.5235 | 1.5235 | 0.22% | |
007569 | 1.0928 | 1.3068 | 0.22% | |
007571 | 1.7722 | 1.7722 | 0.14% | |
007715 | 1.1016 | 1.1706 | -0.01% | |
001988 | 1.0948 | 1.3069 | -0.01% | |
010847 | 0.773 | 0.773 | 0.22% | |
011141 | 1.1436 | 1.1436 | -0.01% | |
011216 | 0.6485 | 0.6485 | 0.22% | |
011385 | 0.9723 | 0.9723 | 0.14% | |
001426 | 1.34 | 1.34 | 0.14% | |
001505 | 1.5775 | 1.6275 | 0.22% | |
001536 | 1.4709 | 1.7591 | 0.22% | |
010133 | 0.6047 | 0.6047 | 0.22% | |
003337 | 1.3061 | 1.5124 | -0.01% | |
010593 | 0.5275 | 0.5275 | 0.14% | |
005123 | 0.9547 | 1.5547 | 0.22% | |
014947 | 0.9187 | 0.9187 | 0.22% | |
014031 | 1.1454 | 1.1454 | 0.22% | |
014032 | 1.1243 | 1.1243 | 0.22% | |
516160 | 1.7263 | 0.5336 | 0.14% | |
517160 | 0.6924 | 0.6924 | 0.14% | |
012547 | 1.6116 | 1.6796 | 0.14% | |
012584 | 1.2103 | 1.2103 | 0.58% | |
008744 | 1.1668 | 1.1768 | -0.01% | |
009535 | 1.1112 | 1.1562 | -0.01% | |
011698 | 1.0149 | 1.0149 | 0.22% | |
011862 | 0.6593 | 0.6593 | 0.22% | |
013593 | 1.1662 | 1.2702 | -0.01% | |
013823 | 1.075 | 1.075 | -0.01% | |
013257 | 1.0069 | 1.0069 | -0.01% | |
159578 | 1.0367 | 1.0367 | 0.14% | |
014189 | 0.74 | 0.74 | 0.22% | |
014535 | 0.8903 | 0.8903 | 0.14% | |
016553 | 0.9631 | 0.9631 | 0.22% | |
016677 | 0.9154 | 0.9154 | 0.22% | |
202007 | 0.7478 | 1.2588 | 0.22% | |
202021 | 1.7714 | 1.7914 | 0.14% | |
202027 | 2.0535 | 2.9085 | 0.22% | |
202103 | 1.1701 | 1.995 | -0.01% | |
202108 | 1.2743 | 1.6423 | -0.01% | |
018003 | 1.6711 | 1.6711 | 0.22% | |
018020 | 0.8722 | 0.8722 | 0.22% | |
018078 | 0.9339 | 0.9339 | 0.58% | |
019312 | 1.1941 | 1.1941 | 0.14% | |
019885 | 1.0442 | 1.0522 | -0.01% | |
019886 | 1.1226 | 1.1226 | 0.14% | |
018472 | 1.0682 | 1.0682 | -0.01% | |
022827 | 1.0478 | 1.2078 | -0.01% | |
023014 | 1.1295 | 1.4475 | 0.22% | |
023054 | 1.0115 | 1.0115 | 0.22% | |
021972 | 1.0253 | 1.0253 | 0.14% | |
022034 | 1.0248 | 1.0248 | -0.01% | |
589660 | 0.9264 | 0.9264 | 0.14% | |
020543 | 1.0568 | 1.0568 | -0.01% | |
020683 | 1.3783 | 1.3783 | 0.14% | |
020704 | 1.0994 | 1.0994 | 0.14% | |
020988 | 1.2785 | 1.2785 | 0.58% | |
021098 | 1.0324 | 1.0324 | 0.14% | |
021153 | 1.1913 | 1.2013 | -0.01% | |
021608 | 1.6352 | 1.6352 | 0.14% | |
021653 | 1.4131 | 1.4131 | 0.14% | |
022589 | 1.0202 | 1.0202 | -0.01% | |
022609 | 1.0652 | 1.1732 | -0.01% | |
159896 | 0.7501 | 0.7501 | 0.14% | |
004342 | 1.2928 | 1.8108 | 0.14% | |
004432 | 1.0572 | 1.0572 | 0.14% | |
004556 | 1.0782 | 1.3 | -0.01% | |
004597 | 1.6333 | 1.7013 | 0.14% | |
004648 | 1.1125 | 1.4121 | 0.22% | |
006914 | 1.1716 | 1.2106 | -0.01% | |
006915 | 1.0478 | 1.212 | -0.01% | |
006921 | 1.8545 | 1.8545 | 0.22% | |
001335 | 1.5524 | 1.6024 | 0.22% | |
003613 | 1.0755 | 1.3275 | -0.01% | |
513800 | 1.3824 | 1.4124 | 0.58% | |
005469 | 1.0472 | 1.2734 | -0.01% | |
006995 | 1.2503 | 1.2903 | -0.01% | |
007161 | 1.0289 | 1.1116 | -0.01% | |
008772 | 1.1398 | 1.1398 | -0.01% | |
005024 | 1.3015 | 1.5654 | -0.01% | |
005059 | 1.1159 | 1.3489 | 0.22% | |
008256 | 1.0655 | 1.1735 | -0.01% | |
159954 | 0.9124 | 0.9124 | 0.14% | |
160119 | 1.5566 | 1.6566 | 0.14% | |
160133 | 3.1302 | 3.1302 | 0.14% | |
160141 | 1.2099 | 1.2299 | 0.58% | |
007655 | 1.1282 | 1.1732 | -0.01% | |
005216 | 1.3077 | 1.3077 | 0.11% | |
010881 | 1.0041 | 1.0041 | 0.22% | |
011034 | 1.1003 | 1.1003 | 0.22% | |
011110 | 0.962 | 0.962 | -0.01% | |
001420 | 1.3906 | 1.3906 | 0.14% | |
001503 | 1.517 | 1.5938 | 0.22% | |
001504 | 1.6203 | 1.6203 | 0.22% | |
001667 | 1.7653 | 1.7653 | 0.22% | |
006842 | 1.068 | 1.2377 | -0.01% | |
002577 | 1.1003 | 1.1003 | 0.22% | |
010230 | 1.0414 | 1.0414 | 0.22% | |
010231 | 1.0218 | 1.0218 | 0.22% | |
010300 | 0.6143 | 0.6143 | 0.22% | |
003161 | 1.1362 | 1.4889 | 0.22% | |
000844 | 1.3064 | 1.3364 | 0.22% | |
000998 | 1.1791 | 1.2051 | -0.01% | |
012400 | 1.0201 | 1.0201 | -0.01% | |
012589 | 0.8346 | 0.8346 | 0.22% | |
012669 | 1.1238 | 1.1238 | 0.22% | |
008509 | 1.144 | 1.2246 | -0.01% | |
008546 | 0.6654 | 0.6654 | 0.22% | |
011903 | 0.6755 | 0.6755 | 0.22% | |
012831 | 0.422 | 0.422 | 0.14% | |
012946 | 1.0687 | 1.0687 | 0.22% | |
013036 | 1.0909 | 1.1159 | -0.01% | |
011747 | 0.9987 | 0.9987 | 0.22% | |
011861 | 0.7897 | 0.7897 | 0.14% | |
008226 | 1.1124 | 1.1824 | -0.01% | |
017245 | 0.8391 | 0.8391 | 0.22% | |
016110 | 1.1137 | 1.1137 | -0.01% | |
013298 | 0.624 | 0.624 | 0.14% | |
014430 | 1.0758 | 1.0758 | 0.22% | |
014458 | 1.0631 | 1.1221 | -0.01% | |
016639 | 1.0244 | 1.0244 | -0.01% | |
202009 | 0.946 | 1.8795 | 0.22% | |
202023 | 3.3162 | 3.3162 | 0.22% | |
202101 | 2.5868 | 4.0688 | -0.01% | |
202110 | 1.2246 | 1.5694 | -0.01% | |
016939 | 0.8991 | 0.8991 | 0.14% | |
016967 | 1.0939 | 1.1189 | -0.01% | |
018926 | 0.8781 | 0.8781 | 0.14% | |
020300 | 1.0586 | 1.1436 | -0.01% | |
020326 | 1.0901 | 1.4017 | 0.22% | |
019452 | 0.7823 | 0.7823 | 0.14% | |
019700 | 1.0209 | 1.0209 | -0.01% | |
018471 | 1.0739 | 1.0739 | -0.01% | |
023017 | 1.4157 | 1.6478 | -0.01% | |
023230 | 0.9859 | 0.9859 | 0.14% | |
560170 | 0.8152 | 0.8152 | 0.14% | |
020607 | 1.1222 | 1.1222 | 0.14% | |
020685 | 1.133 | 1.133 | 0.14% | |
020686 | 1.1293 | 1.1293 | 0.14% | |
020933 | 1.0088 | 1.0088 | -0.01% | |
020934 | 1.0065 | 1.0065 | -0.01% | |
021022 | 1.3255 | 1.8435 | 0.14% | |
021023 | 1.0286 | 1.0286 | 0.14% | |
021116 | 0.7924 | 0.7924 | 0.14% | |
021117 | 0.624 | 0.624 | 0.14% | |
021712 | 0.9224 | 0.9224 | 0.22% | |
021753 | 0.9181 | 0.9181 | 0.14% | |
159834 | 7.8911 | 1.9265 | 0.65% | |
022724 | 1.3674 | 1.4174 | -0.01% | |
022737 | 1.0863 | 1.1933 | -0.01% | |
022751 | 1.0513 | 1.0513 | 0.14% | |
004555 | 1.0982 | 1.3447 | -0.01% | |
007791 | 1.1251 | 1.1401 | -0.01% | |
000326 | 1.0031 | 1.8341 | 0.14% | |
000327 | 1.6263 | 1.8564 | 0.22% | |
515450 | 1.4184 | 1.7734 | 0.14% | |
005788 | 1.5369 | 1.5369 | 0.14% | |
009647 | 0.5994 | 0.5994 | 0.22% | |
009705 | 0.6561 | 0.6561 | 0.22% | |
006996 | 1.22 | 1.26 | -0.01% | |
008780 | 1.0501 | 1.1786 | -0.01% | |
009059 | 1.158 | 1.158 | 0.14% | |
003956 | 1.8072 | 1.8072 | 0.14% | |
008257 | 1.0661 | 1.1711 | -0.01% | |
501018 | 1.1637 | 1.1637 | 0.58% | |
160140 | 1.2431 | 1.2631 | 0.58% | |
160143 | 0.875 | 0.875 | 0.22% | |
007567 | 1.0502 | 1.2042 | -0.01% | |
005207 | 1.9368 | 2.7728 | 0.22% | |
005215 | 1.368 | 1.368 | 0.11% | |
006491 | 1.0478 | 1.2078 | -0.01% | |
006517 | 1.0811 | 1.1551 | -0.01% | |
006541 | 0.5796 | 1.9422 | 0.22% | |
009152 | 0.8072 | 0.8072 | 0.22% | |
009319 | 0.5381 | 0.5381 | 0.22% | |
010007 | 1.0234 | 1.0234 | 0.22% | |
010132 | 0.6215 | 0.6215 | 0.22% | |
010150 | 1.9964 | 1.9964 | 0.22% | |
010358 | 0.4638 | 0.4638 | 0.22% | |
003406 | 1.1114 | 1.7376 | -0.01% | |
000955 | 1.3825 | 1.3825 | 0.14% | |
010445 | 0.9261 | 0.9261 | 0.22% | |
010743 | 1.1212 | 1.1212 | 0.22% | |
014912 | 1.0806 | 1.1268 | -0.01% | |
015160 | 1.0437 | 1.0437 | 0.22% | |
012586 | 1.2804 | 1.2804 | 0.22% | |
008627 | 1.1395 | 1.1495 | -0.01% | |
011904 | 0.662 | 0.662 | 0.22% | |
008122 | 1.1304 | 1.1604 | -0.01% | |
014697 | 1.1172 | 1.1172 | 0.22% | |
014698 | 1.1074 | 1.1074 | 0.22% | |
013821 | 1.057 | 1.107 | -0.01% | |
159329 | 0.9961 | 0.9961 | 0.58% | |
159586 | 1.1452 | 1.1452 | 0.14% | |
159602 | 0.79 | 0.806 | 0.14% | |
014459 | 1.1485 | 1.1745 | -0.01% | |
016452 | 1.5524 | 1.5524 | 0.58% | |
016492 | 0.9867 | 0.9867 | 0.22% | |
016676 | 0.9288 | 0.9288 | 0.22% | |
202019 | 1.5075 | 1.5275 | 0.22% | |
202105 | 1.5324 | 1.8644 | -0.01% | |
202211 | 1.4071 | 1.8824 | 0.14% | |
018704 | 1.0268 | 1.0268 | 0.22% | |
018773 | 1.0555 | 1.0555 | -0.01% | |
021837 | 1.1303 | 1.1603 | -0.01% | |
017552 | 0.8414 | 0.8414 | 0.22% | |
020325 | 1.107 | 1.107 | -0.01% | |
018391 | 1.6304 | 1.6304 | 0.65% | |
018392 | 1.622 | 1.622 | 0.65% | |
019266 | 1.4111 | 1.4111 | 0.58% | |
019284 | 1.036 | 1.036 | -0.01% | |
019410 | 0.9865 | 0.9865 | 0.22% | |
019411 | 0.9811 | 0.9811 | 0.22% | |
019531 | 0.7639 | 0.7639 | 0.14% | |
019701 | 1.0189 | 1.0189 | -0.01% | |
020192 | 0.9766 | 0.9766 | -0.01% | |
018533 | 0.8742 | 0.8742 | 0.14% | |
023049 | 1.0042 | 1.0042 | 0.22% | |
023139 | 1.0656 | 1.0656 | -0.01% | |
022036 | 1.0238 | 1.0238 | -0.01% | |
560100 | 0.9267 | 0.9267 | 0.14% | |
560180 | 0.9737 | 0.9737 | 0.14% | |
020554 | 1.3839 | 1.3839 | 0.14% | |
020645 | 1.1771 | 1.1771 | 0.22% | |
020840 | 1.4285 | 1.4285 | 0.14% | |
020999 | 1.122 | 1.122 | 0.14% | |
021013 | 1.6328 | 1.7008 | 0.14% | |
021057 | 0.4223 | 0.4223 | 0.14% | |
021752 | 0.9191 | 0.9191 | 0.14% | |
021770 | 1.2633 | 1.2633 | 0.14% | |
023591 | 0.8594 | 1.0004 | 0.58% | |
022434 | 0.9436 | 0.9436 | 0.14% | |
159689 | 0.7975 | 0.7975 | 0.14% | |
159747 | 1.2459 | 0.623 | 0.58% | |
022780 | 1.0657 | 1.1737 | -0.01% | |
002400 | 1.0213 | 1.0413 | 0.58% | |
002402 | 0.1417 | 0.1446 | 0.58% | |
004346 | 1.7187 | 1.7387 | 0.14% | |
004433 | 1.0256 | 1.0256 | 0.14% | |
004517 | 1.1001 | 1.449 | 0.22% | |
004643 | 0.518 | 0.518 | 0.14% | |
006916 | 1.2059 | 1.2111 | -0.01% | |
001113 | 0.6916 | 0.6916 | 0.14% | |
000086 | 1.1652 | 1.5581 | -0.01% | |
000355 | 1.4157 | 1.6478 | -0.01% | |
000452 | 2.1143 | 2.3293 | 0.22% | |
003776 | 1.1814 | 1.3814 | -0.01% | |
510160 | 0.819 | 2.0376 | 0.14% | |
510500 | 5.5524 | 1.8399 | 0.14% | |
006183 | 1.0933 | 1.2513 | -0.01% | |
000564 | 1.0849 | 1.5119 | -0.01% | |
005470 | 1.0887 | 1.2963 | -0.01% | |
005659 | 0.9999 | 0.9999 | 0.14% | |
005741 | 2.0189 | 2.0189 | 0.22% | |
005742 | 1.3304 | 1.3304 | 0.22% | |
009682 | 0.7101 | 0.7101 | 0.22% | |
009781 | 0.647 | 0.647 | 0.22% | |
009929 | 0.6051 | 0.6051 | 0.22% | |
007150 | 1.1651 | 1.1651 | -0.01% | |
160105 | 1.0172 | 3.4178 | 0.22% | |
160125 | 1.4004 | 1.4904 | 0.58% | |
160135 | 1.0784 | 1.0784 | 0.14% | |
160144 | 0.7089 | 0.7089 | 0.14% | |
007340 | 1.6013 | 1.6013 | 0.22% | |
007510 | 1.0693 | 1.2093 | -0.01% | |
005206 | 3.1039 | 3.1039 | 0.22% | |
001989 | 1.0738 | 1.2657 | -0.01% | |
002015 | 1.5991 | 1.5991 | 0.22% | |
002160 | 2.4328 | 2.4328 | 0.22% | |
011363 | 0.7406 | 0.7406 | 0.22% | |
001421 | 0.9003 | 0.9003 | 0.14% | |
006493 | 1.1116 | 1.2646 | -0.01% | |
006590 | 2.7697 | 2.7697 | 0.22% | |
009296 | 1.1552 | 1.1552 | 0.22% | |
009318 | 0.554 | 0.554 | 0.22% | |
010063 | 0.6087 | 0.6087 | 0.22% | |
010353 | 1.2073 | 1.2323 | -0.01% | |
001053 | 1.5574 | 1.5574 | 0.22% | |
010592 | 0.5407 | 0.5407 | 0.14% | |
015161 | 1.032 | 1.032 | 0.22% | |
012355 | 0.555 | 0.555 | 0.22% | |
012670 | 1.1022 | 1.1022 | 0.22% | |
008514 | 1.1894 | 1.1894 | 0.22% | |
011863 | 0.6453 | 0.6453 | 0.22% | |
008080 | 1.1522 | 1.1522 | -0.01% | |
008209 | 1.1455 | 1.1455 | 0.22% | |
013500 | 1.1238 | 1.4058 | 0.22% | |
013501 | 1.9595 | 1.9595 | 0.22% | |
013590 | 0.9153 | 0.9153 | 0.22% | |
013591 | 0.898 | 0.898 | 0.22% | |
013822 | 1.0825 | 1.0825 | -0.01% | |
013134 | 1.5143 | 1.5143 | 0.14% | |
159511 | 0.9855 | 0.9855 | 0.14% | |
159639 | 0.7237 | 0.7237 | 0.14% | |
014294 | 1.4411 | 1.5611 | 0.22% | |
014534 | 0.8979 | 0.8979 | 0.14% | |
016449 | 0.8157 | 0.8157 | 0.14% | |
016453 | 1.5477 | 1.5477 | 0.58% | |
202001 | 1.6994 | 3.7144 | 0.22% | |
202017 | 0.9011 | 0.9011 | 0.14% | |
202107 | 1.5672 | 1.7842 | -0.01% | |
017523 | 1.228 | 1.228 | 0.14% | |
017551 | 0.8521 | 0.8521 | 0.22% | |
018927 | 0.8745 | 0.8745 | 0.14% | |
019107 | 1.0502 | 1.0502 | 0.22% | |
019415 | 1.0603 | 1.0603 | 0.58% | |
019416 | 1.0302 | 1.0302 | 0.58% | |
019717 | 0.9947 | 1.8257 | 0.14% | |
022924 | 1.3934 | 1.8414 | 0.14% | |
023081 | 1.3919 | 1.3919 | 0.22% | |
021971 | 1.0259 | 1.0259 | 0.14% | |
022009 | 1.2045 | 1.3725 | -0.01% | |
588150 | 0.7123 | 0.7123 | 0.14% | |
021190 | 0.9916 | 0.9916 | 0.58% | |
020932 | 1.2719 | 1.6399 | -0.01% | |
021006 | 0.7821 | 0.7821 | 0.14% | |
021021 | 1.057 | 1.057 | 0.14% | |
021032 | 0.9969 | 0.9969 | 0.14% | |
021565 | 1.0193 | 1.0193 | -0.01% | |
021746 | 0.9988 | 0.9988 | -0.01% | |
021747 | 0.9979 | 0.9979 | -0.01% | |
021771 | 1.2626 | 1.2626 | 0.14% | |
021781 | 1.1703 | 1.2563 | -0.01% | |
022512 | 1.0202 | 1.0402 | 0.58% | |
022736 | 1.1433 | 1.1433 | -0.01% | |
004343 | 0.9851 | 0.9851 | 0.14% | |
004347 | 1.0749 | 1.0749 | 0.14% | |
004357 | 2.5468 | 2.5468 | 0.22% | |
004598 | 1.5808 | 1.6488 | 0.14% | |
004703 | 1.6922 | 1.6922 | 0.22% | |
004705 | 1.2068 | 1.3748 | -0.01% | |
506000 | 0.808 | 0.843 | 0.22% | |
512200 | 1.4037 | 0.5026 | 0.14% | |
513600 | 2.4667 | 1.3027 | 0.14% | |
005554 | 0.8965 | 0.8965 | 0.14% | |
005729 | 2.0623 | 2.0623 | 0.22% | |
009681 | 0.7306 | 0.7306 | 0.22% | |
001692 | 2.119 | 2.149 | 0.14% | |
007109 | 0.6218 | 0.6218 | 0.22% | |
008784 | 1.0995 | 1.1245 | -0.01% | |
009060 | 1.1352 | 1.1352 | 0.14% | |
530580 | 0.9665 | 0.9665 | 0.14% | |
004180 | 1.2556 | 1.3446 | -0.01% | |
008264 | 1.0342 | 1.0342 | 0.14% | |
008361 | 1.1309 | 1.1848 | -0.01% | |
160106 | 1.2552 | 4.4282 | 0.22% | |
160128 | 1.024 | 1.777 | -0.01% | |
007441 | 1.1624 | 1.2099 | -0.01% | |
007707 | 1.1487 | 1.1812 | -0.01% | |
007714 | 1.0856 | 1.1926 | -0.01% | |
002016 | 1.5886 | 1.5886 | 0.22% | |
010887 | 0.7653 | 0.7653 | 0.22% | |
010888 | 0.746 | 0.746 | 0.22% | |
010989 | 0.5194 | 0.5194 | 0.14% | |
011217 | 0.6327 | 0.6327 | 0.22% | |
001580 | 1.5194 | 1.5194 | 0.22% | |
006492 | 1.0464 | 1.2004 | -0.01% | |
006494 | 1.111 | 1.264 | -0.01% | |
006653 | 1.238 | 1.288 | -0.01% | |
009153 | 0.8032 | 0.8032 | 0.22% | |
009297 | 1.1209 | 1.1209 | 0.22% | |
010006 | 1.0509 | 1.0509 | 0.22% | |
014095 | 1.0934 | 1.0934 | 0.22% | |
012397 | 1.1081 | 1.1081 | -0.01% | |
012399 | 1.0344 | 1.0344 | -0.01% | |
012426 | 0.8845 | 0.8845 | 0.22% | |
011910 | 1.0466 | 1.1352 | -0.01% | |
012220 | 1.1346 | 1.4706 | 0.22% | |
011746 | 1.0228 | 1.0228 | 0.22% | |
008056 | 0.9594 | 0.9594 | 0.14% | |
008057 | 0.9406 | 0.9406 | 0.14% | |
008123 | 1.1139 | 1.1439 | -0.01% | |
008163 | 1.1598 | 1.6898 | 0.14% | |
008164 | 1.1261 | 1.6561 | 0.14% | |
017244 | 0.8505 | 0.8505 | 0.22% | |
014190 | 0.7255 | 0.7255 | 0.22% | |
016417 | 1.1035 | 1.1035 | -0.01% | |
016643 | 0.7865 | 0.7865 | 0.14% | |
202002 | 0.3368 | 2.8434 | 0.22% | |
202005 | 0.5947 | 1.9873 | 0.22% | |
202102 | 1.1688 | 1.9411 | -0.01% | |
202305 | 1.099 | 1.124 | -0.01% | |
016918 | 0.9513 | 0.9513 | 0.14% | |
021883 | 2.5878 | 4.0698 | -0.01% | |
021949 | 0.959 | 0.959 | 0.14% | |
021950 | 0.9576 | 0.9576 | 0.14% | |
016342 | 1.0419 | 1.0749 | -0.01% | |
017577 | 1.0799 | 1.1199 | -0.01% | |
016014 | 0.7965 | 0.7965 | 0.14% | |
018019 | 0.8815 | 0.8815 | 0.22% | |
019532 | 0.7621 | 0.7621 | 0.14% | |
022874 | 1.0978 | 1.2794 | -0.01% | |
022912 | 0.997 | 0.997 | 0.14% | |
023013 | 1.1111 | 1.4107 | 0.22% | |
588160 | 0.5895 | 0.5895 | 0.14% | |
588900 | 0.955 | 0.955 | 0.14% | |
021189 | 0.9934 | 0.9934 | 0.58% | |
020608 | 1.1198 | 1.1198 | 0.14% | |
020646 | 1.172 | 1.172 | 0.22% | |
020989 | 1.2432 | 1.2432 | 0.58% | |
021000 | 1.5531 | 1.5531 | 0.58% | |
021005 | 1.1987 | 1.1987 | 0.14% | |
021607 | 1.6364 | 1.6364 | 0.14% | |
021654 | 1.4115 | 1.4115 | 0.14% | |
022435 | 0.9428 | 0.9428 | 0.14% | |
022588 | 1.1114 | 1.2644 | -0.01% | |
159925 | 3.7986 | 1.7096 | 0.14% | |
022711 | 1.0478 | 1.2078 | -0.01% | |
022727 | 1.1135 | 1.2665 | -0.01% | |
002401 | 0.9748 | 0.9948 | 0.58% | |
004642 | 0.5341 | 0.5341 | 0.14% | |
004706 | 1.1672 | 1.3352 | -0.01% | |
001183 | 1.6292 | 1.6292 | 0.22% | |
000356 | 1.3649 | 1.5852 | -0.01% | |
000527 | 2.9106 | 2.9106 | 0.22% | |
510290 | 1.9255 | 1.9255 | 0.14% | |
512100 | 2.3365 | 0.8676 | 0.14% | |
512330 | 0.9678 | 0.9678 | 0.14% | |
512400 | 1.0291 | 1.0391 | 0.14% | |
002900 | 1.1077 | 1.1077 | 0.14% | |
006149 | 1.1081 | 1.2897 | -0.01% | |
005393 | 1.0559 | 1.2833 | -0.01% | |
007733 | 1.0975 | 1.1675 | 0.22% | |
006031 | 1.3411 | 1.3411 | -0.01% | |
007149 | 1.1718 | 1.1718 | -0.01% | |
004070 | 1.0717 | 1.0717 | 0.14% | |
501062 | 1.4832 | 1.9032 | 0.22% | |
160127 | 0.7275 | 0.7275 | 0.14% | |
160137 | 0.8773 | 0.8773 | 0.14% | |
007490 | 1.8837 | 1.8837 | 0.22% | |
007656 | 1.1033 | 1.1483 | -0.01% | |
007706 | 1.0492 | 1.191 | -0.01% | |
010879 | 0.9417 | 0.9417 | 0.22% | |
010990 | 1.0418 | 1.0418 | 0.14% | |
011065 | 1.0367 | 1.0367 | 0.22% | |
011109 | 0.9732 | 0.9732 | -0.01% | |
011221 | 0.7812 | 0.7812 | 0.14% | |
011384 | 0.9967 | 0.9967 | 0.14% | |
001566 | 1.3489 | 1.5479 | 0.22% | |
006518 | 1.0533 | 1.1273 | -0.01% | |
006585 | 2.4893 | 3.9713 | -0.01% | |
006742 | 1.1616 | 1.2266 | -0.01% | |
010299 | 0.6305 | 0.6305 | 0.22% | |
010357 | 0.4758 | 0.4758 | 0.22% | |
010444 | 0.9511 | 0.9511 | 0.22% | |
014933 | 2.0621 | 2.2771 | 0.22% | |
014094 | 1.1157 | 1.1157 | 0.22% | |
015396 | 1.5861 | 1.8162 | 0.22% | |
517180 | 1.4054 | 1.5254 | 0.14% | |
012398 | 1.0934 | 1.0934 | -0.01% | |
012585 | 1.1474 | 1.1474 | 0.58% | |
012587 | 1.254 | 1.254 | 0.22% | |
008510 | 1.0813 | 1.2125 | -0.01% | |
008513 | 1.2261 | 1.2261 | 0.22% | |
008626 | 1.1217 | 1.1517 | -0.01% | |
008632 | 1.0796 | 1.1536 | -0.01% | |
008736 | 0.8975 | 0.8975 | 0.14% | |
008737 | 0.8641 | 0.8641 | 0.14% | |
008745 | 1.0482 | 1.1611 | -0.01% | |
011902 | 0.8346 | 0.8346 | 0.22% | |
012314 | 0.5377 | 0.5377 | 0.22% | |
011701 | 0.9989 | 0.9989 | 0.22% | |
017121 | 1.0402 | 1.0402 | -0.01% | |
015578 | 1.0115 | 1.0115 | 0.22% | |
013594 | 1.3561 | 1.4061 | -0.01% | |
013299 | 0.6172 | 0.6172 | 0.14% | |
159615 | 0.8224 | 0.8224 | 0.58% | |
159662 | 0.9903 | 0.9903 | 0.14% | |
014499 | 1.7309 | 1.7309 | 0.22% | |
016493 | 0.9719 | 0.9719 | 0.22% | |
016554 | 0.9482 | 0.9482 | 0.22% | |
202003 | 0.7876 | 3.4773 | 0.22% | |
202212 | 2.055 | 2.1727 | 0.22% | |
202801 | 0.8592 | 1.0002 | 0.58% | |
016938 | 0.9055 | 0.9055 | 0.14% | |
018703 | 1.0342 | 1.0342 | 0.22% | |
017524 | 1.2195 | 1.2195 | 0.14% | |
017578 | 1.0914 | 1.1214 | -0.01% | |
015948 | 1.0684 | 1.0884 | -0.01% | |
020281 | 1.1814 | 1.3814 | -0.01% | |
018414 | 1.057 | 1.057 | -0.01% | |
019265 | 1.4231 | 1.4231 | 0.58% | |
019283 | 1.0408 | 1.0408 | -0.01% | |
019311 | 1.1992 | 1.1992 | 0.14% | |
019382 | 1.141 | 1.141 | -0.01% | |
019453 | 0.7788 | 0.7788 | 0.14% | |
019529 | 1.0477 | 1.0477 | 0.14% | |
022020 | 1.1357 | 1.1807 | -0.01% | |
560580 | 1.0107 | 1.0107 | 0.14% | |
588370 | 1.0029 | 1.0029 | 0.14% | |
020553 | 1.3897 | 1.3897 | 0.14% | |
020839 | 1.433 | 1.433 | 0.14% | |
020998 | 1.0466 | 1.1352 | -0.01% | |
021053 | 0.9362 | 0.9362 | 0.58% | |
023626 | 1.2071 | 1.2321 | -0.01% | |
022518 | 1.8044 | 1.8044 | 0.14% | |
159858 | 0.5581 | 0.5581 | 0.14% | |
159877 | 0.5456 | 0.5456 | 0.14% | |
022750 | 1.0509 | 1.0509 | 0.14% | |
002293 | 1.4662 | 1.4662 | 0.22% | |
002403 | 0.1352 | 0.1381 | 0.58% | |
004345 | 0.8736 | 0.8736 | 0.14% | |
004348 | 1.5142 | 1.6142 | 0.14% | |
007790 | 1.1435 | 1.1585 | -0.01% | |
006913 | 1.101 | 1.2278 | -0.01% | |
003612 | 1.0906 | 1.368 | -0.01% | |
003777 | 1.151 | 1.341 | -0.01% | |
512160 | 1.1638 | 1.4538 | 0.14% | |
512700 | 1.5477 | 1.7147 | 0.14% | |
006151 | 1.1708 | 1.2568 | -0.01% | |
000554 | 2.0412 | 2.0412 | 0.22% | |
000720 | 1.1376 | 1.5079 | -0.01% | |
005461 | 1.4162 | 1.4162 | -0.01% | |
005476 | 1.2901 | 1.3531 | -0.01% | |
005789 | 1.4951 | 1.4951 | 0.14% | |
005810 | 2.0069 | 2.0069 | 0.22% | |
009616 | 1.0296 | 1.1196 | -0.01% | |
009646 | 0.6168 | 0.6168 | 0.22% | |
009704 | 0.6749 | 0.6749 | 0.22% | |
009930 | 0.5885 | 0.5885 | 0.22% | |
007025 | 1.2545 | 1.2545 | -0.01% | |
008783 | 1.0588 | 1.1438 | -0.01% | |
008854 | 0.867 | 0.867 | 0.14% | |
008855 | 0.8406 | 0.8406 | 0.14% | |
004069 | 1.1072 | 1.1072 | 0.14% | |
501302 | 1.0288 | 1.0288 | 0.14% | |
160129 | 1.022 | 1.736 | -0.01% | |
007415 | 1.3923 | 1.3923 | 0.22% | |
007440 | 1.139 | 1.2323 | -0.01% | |
010882 | 0.9799 | 0.9799 | 0.22% | |
011148 | 1.0829 | 1.0829 | 0.22% | |
011220 | 0.801 | 0.801 | 0.14% | |
011364 | 0.7221 | 0.7221 | 0.22% | |
001567 | 1.3401 | 1.5391 | 0.22% | |
001570 | 1.5277 | 1.5277 | 0.22% | |
006539 | 0.8398 | 1.5608 | 0.22% | |
006587 | 0.9078 | 1.5078 | 0.22% | |
010062 | 0.6253 | 0.6253 | 0.22% | |
010183 | 0.9814 | 0.9814 | 0.14% | |
010354 | 1.1875 | 1.2125 | -0.01% | |
000997 | 1.2205 | 1.2465 | -0.01% | |
010742 | 1.1406 | 1.1406 | 0.22% | |
960020 | 0.8709 | 2.0799 | 0.22% | |
012354 | 0.5673 | 0.5673 | 0.22% | |
012427 | 0.8646 | 0.8646 | 0.22% | |
012588 | 0.8537 | 0.8537 | 0.22% | |
008743 | 1.191 | 1.201 | -0.01% | |
009534 | 1.0982 | 1.1682 | -0.01% | |
012832 | 0.4174 | 0.4174 | 0.14% | |
008039 | 1.1 | 1.171 | -0.01% | |
017122 | 1.0321 | 1.0321 | -0.01% | |
016109 | 1.0697 | 1.0697 | -0.01% | |
013200 | 1.0341 | 1.0341 | 0.22% | |
013258 | 0.994 | 0.994 | -0.01% | |
159212 | 1.0051 | 1.0051 | 0.14% | |
159325 | 1.0954 | 1.0954 | 0.14% | |
159352 | 0.9614 | 0.9614 | 0.14% | |
159531 | 1.0151 | 1.0151 | 0.14% | |
202025 | 1.8129 | 1.8129 | 0.14% | |
202213 | 1.9876 | 2.5842 | 0.22% | |
017053 | 1.0678 | 1.0678 | -0.01% | |
018665 | 1.0628 | 1.0628 | -0.01% | |
016013 | 0.8043 | 0.8043 | 0.14% | |
019106 | 1.06 | 1.06 | 0.22% | |
019887 | 1.1179 | 1.1179 | 0.14% | |
022918 | 0.9435 | 0.9435 | 0.14% | |
022921 | 1.5566 | 1.6566 | 0.14% | |
023018 | 1.0509 | 1.0589 | -0.01% | |
023019 | 1.1607 | 1.2257 | -0.01% | |
023046 | 1.0431 | 1.1761 | -0.01% | |
023079 | 1.0962 | 1.2542 | -0.01% | |
021958 | 1.2158 | 1.2158 | 0.14% | |
021959 | 1.2153 | 1.2153 | 0.14% | |
588890 | 1.7585 | 1.7585 | 0.14% | |
022355 | 1.1297 | 1.1597 | -0.01% | |
020684 | 1.3766 | 1.3766 | 0.14% | |
021004 | 1.6301 | 1.6301 | 0.65% | |
021029 | 1.1072 | 1.1072 | 0.14% | |
021037 | 1.3569 | 1.4069 | -0.01% | |
021056 | 1.1597 | 1.6897 | 0.14% | |
021115 | 1.2279 | 1.2279 | 0.14% | |
022614 | 1.407 | 1.8823 | 0.14% | |
022633 | 1.0297 | 1.1247 | -0.01% | |
159687 | 1.227 | 1.227 | 0.58% | |
159780 | 0.5197 | 0.5197 | 0.14% | |
159903 | 1.1692 | 0.8627 | 0.14% | |
159948 | 2.0834 | 1.0238 | 0.14% | |
004344 | 0.6702 | 0.6702 | 0.14% | |
004702 | 1.1493 | 1.4343 | 0.22% | |
006961 | 1.3586 | 1.4086 | -0.01% | |
003476 | 1.0693 | 1.2693 | 0.22% | |
512900 | 1.0137 | 1.0137 | 0.14% | |
002906 | 0.9837 | 0.9837 | 0.14% | |
002907 | 0.9564 | 0.9564 | 0.14% | |
005555 | 0.8711 | 0.8711 | 0.14% | |
005691 | 1.3678 | 1.8428 | 0.14% | |
005811 | 1.8463 | 1.8463 | 0.22% | |
008761 | 1.045 | 1.178 | -0.01% | |
008771 | 1.1121 | 1.1791 | -0.01% | |
160142 | 0.904 | 0.904 | 0.22% | |
007416 | 1.344 | 1.344 | 0.22% | |
007491 | 1.7983 | 1.7983 | 0.22% | |
007511 | 1.0951 | 1.1951 | -0.01% | |
007568 | 1.0461 | 1.1891 | -0.01% | |
010846 | 0.7927 | 0.7927 | 0.22% | |
010880 | 0.9179 | 0.9179 | 0.22% | |
011033 | 1.1174 | 1.1174 | 0.22% | |
011064 | 1.0535 | 1.0535 | 0.22% | |
006540 | 0.7669 | 3.4186 | 0.22% | |
006586 | 1.0699 | 1.3669 | 0.22% | |
002656 | 0.997 | 0.997 | 0.14% | |
003295 | 1.0937 | 1.4053 | 0.22% | |
014946 | 0.9336 | 0.9336 | 0.22% | |
011901 | 0.8506 | 0.8506 | 0.22% | |
012945 | 1.089 | 1.089 | 0.22% | |
011860 | 0.7925 | 0.7925 | 0.14% | |
008210 | 1.1096 | 1.1096 | 0.22% | |
015579 | 0.9951 | 0.9951 | 0.22% | |
013592 | 1.0872 | 1.2012 | -0.01% | |
013201 | 1.0116 | 1.0116 | 0.22% | |
014290 | 1.0744 | 1.1001 | -0.01% | |
016416 | 1.1141 | 1.1141 | -0.01% | |
016450 | 0.8089 | 0.8089 | 0.14% | |
016640 | 1.0153 | 1.0153 | -0.01% | |
202011 | 0.8721 | 3.4051 | 0.22% | |
202015 | 1.3257 | 1.8437 | 0.14% | |
016917 | 0.9572 | 0.9572 | 0.14% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 497,107.06 | 98.92 |
3 | 现金 | 11,240.65 | 02.24 |
4 | 其他资产 | 8,537.04 | 01.70 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.3% |
100≤X<500 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.1% |
1年≤X<2年 | 0.05% |
2年≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2019-11-14 | 2019-11-18 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.0% | 5.47% | 1.19% | -2.11% | 0.41% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.12% | 1.49% | 1.44% | 1.44% | 5.47% | 3.62% | -10.12% | 3.82% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.04 | 0.00 |
夏普比率 | 87.94 | 40.26 | -46.61 |
特雷诺指数 | 0.37 | -0.11 | -1.74 |
詹森指数 | 0.03 | 0.01 | -0.03 |
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。
数据来源:长量基金研究部 数据更新时间:
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