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0.0% 基金规模4.81亿 (2022-06-30) |
|
基金代码002403 | 基金经理王子赟 | 最新份额100,056.57万份 (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 |
2024-10-31 | 0.1357 | 0.1386 | -0.07% |
2024-10-30 | 0.1358 | 0.1387 | 0.15% |
2024-10-29 | 0.1356 | 0.1385 | -0.07% |
2024-10-28 | 0.1357 | 0.1386 | -0.22% |
2024-10-25 | 0.136 | 0.1389 | 0.00% |
2024-10-24 | 0.136 | 0.1389 | 0.15% |
2024-10-23 | 0.1358 | 0.1387 | -0.15% |
2024-10-22 | 0.136 | 0.1389 | -0.22% |
2024-10-21 | 0.1363 | 0.1392 | -0.22% |
2024-10-18 | 0.1366 | 0.1395 | 0.00% |
2024-10-17 | 0.1366 | 0.1395 | -0.22% |
2024-10-16 | 0.1369 | 0.1398 | 0.07% |
2024-10-15 | 0.1368 | 0.1397 | 0.07% |
2024-10-14 | 0.1367 | 0.1396 | 0.00% |
2024-10-11 | 0.1367 | 0.1396 | 0.00% |
2024-10-10 | 0.1367 | 0.1396 | -0.15% |
2024-10-9 | 0.1369 | 0.1398 | -0.15% |
2024-10-8 | 0.1371 | 0.14 | -1.01% |
2024-9-30 | 0.1385 | 0.1414 | 0.07% |
2024-9-27 | 0.1384 | 0.1413 | 0.14% |
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 | 2.1 | 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 | 2.1 | 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 | -0.0 | -- | -- |
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 | 2.1 | 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 | 2.1 | 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1个月零3天 | 2.92 | 8.29 |
苏炫纲 | 2016-01-30 至 2023-01-31 | 7年0个月零1天 | -8.00 | 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 |
---|---|---|---|---|
003161 | 1.1469 | 1.4827 | -0.39% | |
003406 | 1.098 | 1.7242 | -0.03% | |
000997 | 1.2004 | 1.2264 | -0.03% | |
010593 | 0.5024 | 0.5024 | -0.58% | |
001988 | 1.0657 | 1.2778 | -0.03% | |
001692 | 2.2048 | 2.2348 | -0.58% | |
001567 | 1.3287 | 1.5277 | -0.39% | |
001580 | 1.5064 | 1.5064 | -0.39% | |
006491 | 1.0294 | 1.1894 | -0.03% | |
006494 | 1.0849 | 1.2379 | -0.03% | |
006585 | 2.5376 | 3.9996 | -0.03% | |
512200 | 1.594 | 0.5708 | -0.58% | |
513650 | 1.4939 | 1.4939 | -0.75% | |
006291 | 1.4398 | 1.4398 | -0.27% | |
005476 | 1.2914 | 1.3264 | -0.03% | |
005729 | 2.128 | 2.128 | -0.39% | |
002403 | 0.1358 | 0.1387 | -0.75% | |
004343 | 1.1012 | 1.1012 | -0.58% | |
004648 | 1.141 | 1.397 | -0.39% | |
004702 | 1.2302 | 1.5152 | -0.39% | |
004706 | 1.1458 | 1.3138 | -0.03% | |
001335 | 1.5458 | 1.5958 | -0.39% | |
000326 | 0.9886 | 1.8196 | -0.58% | |
012399 | 1.0324 | 1.0324 | -0.03% | |
012584 | 1.0028 | 1.0028 | -0.75% | |
012585 | 0.9558 | 0.9558 | -0.75% | |
008743 | 1.1836 | 1.1836 | -0.03% | |
008745 | 1.025 | 1.1379 | -0.03% | |
012831 | 0.5125 | 0.5125 | -0.58% | |
008163 | 1.2242 | 1.6152 | -0.58% | |
008164 | 1.1945 | 1.5855 | -0.58% | |
008209 | 1.1487 | 1.1487 | -0.39% | |
014865 | 1.0174 | 1.0174 | -0.27% | |
014890 | 0.9386 | 0.9386 | -0.27% | |
014891 | 0.9289 | 0.9289 | -0.27% | |
014933 | 2.022 | 2.237 | -0.39% | |
014946 | 0.9478 | 0.9478 | -0.39% | |
011910 | 1.0253 | 1.1139 | -0.03% | |
011064 | 1.0464 | 1.0464 | -0.39% | |
011148 | 1.2056 | 1.2056 | -0.39% | |
018078 | 0.8288 | 0.8288 | -0.75% | |
019311 | 1.2248 | 1.2248 | -0.58% | |
019410 | 1.1937 | 1.1937 | -0.39% | |
019415 | 0.8958 | 0.8958 | -0.75% | |
019529 | 1.1386 | 1.1386 | -0.58% | |
019700 | 1.0093 | 1.0093 | -0.03% | |
019885 | 1.0234 | 1.0314 | -0.03% | |
016013 | 0.8224 | 0.8224 | -0.58% | |
020325 | 1.0971 | 1.0971 | -0.03% | |
017980 | 0.8955 | 0.8955 | -0.27% | |
013257 | 0.9955 | 0.9955 | -0.03% | |
159329 | 1.0069 | 1.0069 | -0.75% | |
159687 | 1.2647 | 1.2647 | -0.75% | |
159728 | 0.7812 | 0.7812 | -0.58% | |
159780 | 0.5669 | 0.5669 | -0.58% | |
159834 | 6.3967 | 1.5617 | 0.88% | |
159903 | 1.2619 | 0.9311 | -0.58% | |
159925 | 3.9025 | 1.7555 | -0.58% | |
014190 | 0.7097 | 0.7097 | -0.39% | |
202003 | 0.8282 | 3.5179 | -0.39% | |
202007 | 0.7687 | 1.2797 | -0.39% | |
202021 | 1.8324 | 1.8524 | -0.58% | |
202110 | 1.1838 | 1.5286 | -0.03% | |
202211 | 1.43 | 1.9054 | -0.58% | |
202213 | 2.0368 | 2.6358 | -0.39% | |
016917 | 1.0243 | 1.0243 | -0.58% | |
016938 | 0.9364 | 0.9364 | -0.58% | |
014031 | 1.1043 | 1.1043 | -0.39% | |
160105 | 1.0699 | 3.4505 | -0.39% | |
160127 | 0.6733 | 0.6733 | -0.58% | |
160135 | 1.1363 | 1.1363 | -0.58% | |
007490 | 1.642 | 1.642 | -0.39% | |
007511 | 1.0735 | 1.1735 | -0.03% | |
007567 | 1.0369 | 1.1909 | -0.03% | |
007656 | 1.0881 | 1.1331 | -0.03% | |
007707 | 1.1339 | 1.1664 | -0.03% | |
005811 | 1.8263 | 1.8263 | -0.39% | |
006030 | 1.3131 | 1.3331 | -0.03% | |
006995 | 1.2236 | 1.2636 | -0.03% | |
007159 | 1.1902 | 1.1902 | -0.27% | |
008761 | 1.0275 | 1.1605 | -0.03% | |
008780 | 1.0336 | 1.1621 | -0.03% | |
008783 | 1.041 | 1.126 | -0.03% | |
020554 | 1.1766 | 1.1766 | -0.58% | |
020883 | 1.065 | 1.065 | -0.03% | |
020988 | 1.1773 | 1.1773 | -0.75% | |
021005 | 1.2245 | 1.2245 | -0.58% | |
021021 | 1.0673 | 1.0673 | -0.58% | |
021022 | 1.5008 | 1.8758 | -0.58% | |
021056 | 1.2241 | 1.6151 | -0.58% | |
021565 | 1.0074 | 1.0074 | -0.03% | |
021566 | 1.0073 | 1.0073 | -0.03% | |
021607 | 1.4218 | 1.4218 | -0.58% | |
021608 | 1.4214 | 1.4214 | -0.58% | |
021653 | 1.4692 | 1.4692 | -0.58% | |
021770 | 1.2267 | 1.2267 | -0.58% | |
010007 | 1.0202 | 1.0202 | -0.39% | |
010133 | 0.6262 | 0.6262 | -0.39% | |
010299 | 0.6717 | 0.6717 | -0.39% | |
010353 | 1.1667 | 1.1917 | -0.03% | |
000955 | 1.4356 | 1.4356 | -0.58% | |
005206 | 3.3409 | 3.3409 | -0.39% | |
005216 | 1.3078 | 1.3078 | -0.27% | |
002015 | 1.5739 | 1.5739 | -0.39% | |
001691 | 1.6423 | 1.6423 | -0.75% | |
001420 | 1.2671 | 1.2671 | -0.58% | |
001570 | 1.514 | 1.514 | -0.39% | |
006540 | 0.8095 | 3.4612 | -0.39% | |
002851 | 2.0785 | 2.0785 | -0.39% | |
006290 | 1.4747 | 1.4747 | -0.27% | |
005393 | 1.0242 | 1.2516 | -0.03% | |
004342 | 1.4697 | 1.8447 | -0.58% | |
004348 | 1.5913 | 1.6913 | -0.58% | |
004705 | 1.1824 | 1.3504 | -0.03% | |
007790 | 1.132 | 1.147 | -0.03% | |
000327 | 1.8052 | 2.0353 | -0.39% | |
000355 | 1.3733 | 1.6054 | -0.03% | |
012400 | 1.02 | 1.02 | -0.03% | |
009572 | 0.9337 | 0.9337 | -0.27% | |
008057 | 0.9283 | 0.9283 | -0.58% | |
010887 | 0.7158 | 0.7158 | -0.39% | |
011033 | 1.1048 | 1.1048 | -0.39% | |
011363 | 0.7029 | 0.7029 | -0.39% | |
018297 | 1.0676 | 1.0676 | -0.27% | |
019382 | 1.1187 | 1.1187 | -0.03% | |
019530 | 1.1357 | 1.1357 | -0.58% | |
019531 | 1.0209 | 1.0209 | -0.58% | |
019532 | 1.02 | 1.02 | -0.58% | |
019886 | 1.1425 | 1.1425 | -0.58% | |
018533 | 0.9318 | 0.9318 | -0.58% | |
018665 | 1.0429 | 1.0429 | -0.03% | |
018704 | 1.0141 | 1.0141 | -0.39% | |
021883 | 2.6301 | 4.0921 | -0.03% | |
560100 | 0.9547 | 0.9547 | -0.58% | |
560170 | 0.8846 | 0.8846 | -0.58% | |
017822 | 1.0074 | 1.0074 | -0.27% | |
014458 | 1.0531 | 1.1121 | -0.03% | |
014535 | 0.9173 | 0.9173 | -0.58% | |
016492 | 1.0242 | 1.0242 | -0.39% | |
016493 | 1.0118 | 1.0118 | -0.39% | |
202001 | 1.806 | 3.801 | -0.39% | |
202019 | 1.5281 | 1.5481 | -0.39% | |
016732 | 1.0288 | 1.0288 | -0.27% | |
016939 | 0.9311 | 0.9311 | -0.58% | |
017551 | 0.9403 | 0.9403 | -0.39% | |
014032 | 1.0871 | 1.0871 | -0.39% | |
013591 | 0.95 | 0.95 | -0.39% | |
013652 | 0.9857 | 0.9857 | -0.27% | |
013823 | 1.057 | 1.057 | -0.03% | |
013197 | 1.0357 | 1.1074 | -0.03% | |
003956 | 1.795 | 1.795 | -0.58% | |
004180 | 1.2306 | 1.3196 | -0.03% | |
501018 | 1.1864 | 1.1864 | -0.75% | |
160137 | 0.9342 | 0.9342 | -0.58% | |
007510 | 1.0476 | 1.1876 | -0.03% | |
005788 | 1.5638 | 1.5638 | -0.58% | |
009616 | 1.0198 | 1.1098 | -0.03% | |
009647 | 0.6135 | 0.6135 | -0.39% | |
009681 | 0.7329 | 0.7329 | -0.39% | |
007025 | 1.2332 | 1.2332 | -0.03% | |
007109 | 0.6511 | 0.6511 | -0.39% | |
007160 | 1.1644 | 1.1644 | -0.27% | |
020999 | 1.0229 | 1.0229 | -0.58% | |
021004 | 1.3417 | 1.3417 | 0.88% | |
021117 | 0.677 | 0.677 | -0.58% | |
021752 | 0.9534 | 0.9534 | -0.58% | |
021771 | 1.2266 | 1.2266 | -0.58% | |
009297 | 1.1067 | 1.1067 | -0.39% | |
009351 | 1.1162 | 1.1162 | -0.39% | |
010063 | 0.6559 | 0.6559 | -0.39% | |
010150 | 1.8056 | 1.8056 | -0.39% | |
010354 | 1.1497 | 1.1747 | -0.03% | |
000998 | 1.1618 | 1.1878 | -0.03% | |
010592 | 0.5136 | 0.5136 | -0.58% | |
001989 | 1.0471 | 1.239 | -0.03% | |
001504 | 1.6307 | 1.6307 | -0.39% | |
006539 | 0.8565 | 1.5775 | -0.39% | |
006590 | 3.0108 | 3.0108 | -0.39% | |
510160 | 0.8483 | 2.1105 | -0.58% | |
512900 | 1.12 | 1.12 | -0.58% | |
002906 | 1.0337 | 1.0337 | -0.58% | |
006149 | 1.1163 | 1.2679 | -0.03% | |
006183 | 1.1024 | 1.2304 | -0.03% | |
000554 | 2.1055 | 2.1055 | -0.39% | |
000563 | 1.0823 | 1.5272 | -0.03% | |
000720 | 1.1114 | 1.4817 | -0.03% | |
005470 | 1.082 | 1.2656 | -0.03% | |
004432 | 1.0674 | 1.0674 | -0.58% | |
004598 | 1.4302 | 1.4982 | -0.58% | |
001113 | 0.7232 | 0.7232 | -0.58% | |
001181 | 1.653 | 1.653 | -0.39% | |
012670 | 1.0615 | 1.0615 | -0.39% | |
008510 | 1.0573 | 1.1885 | -0.03% | |
008737 | 0.8737 | 0.8737 | -0.58% | |
008744 | 1.1619 | 1.1619 | -0.03% | |
011903 | 0.7207 | 0.7207 | -0.39% | |
012946 | 1.0671 | 1.0671 | -0.39% | |
011698 | 1.0468 | 1.0468 | -0.39% | |
011861 | 0.8122 | 0.8122 | -0.58% | |
011862 | 0.6961 | 0.6961 | -0.39% | |
008226 | 1.0929 | 1.1629 | -0.03% | |
014935 | 0.8249 | 0.8249 | -0.27% | |
011109 | 0.9569 | 0.9569 | -0.03% | |
011385 | 0.961 | 0.961 | -0.58% | |
517160 | 0.7191 | 0.7191 | -0.58% | |
960020 | 0.8849 | 2.0939 | -0.39% | |
018414 | 1.0461 | 1.0461 | -0.03% | |
019312 | 1.2212 | 1.2212 | -0.58% | |
019411 | 1.1892 | 1.1892 | -0.39% | |
020192 | 0.9603 | 0.9603 | -0.03% | |
560180 | 0.9953 | 0.9953 | -0.58% | |
021189 | 1.0163 | 1.0163 | -0.75% | |
021190 | 1.0154 | 1.0154 | -0.75% | |
016014 | 0.8159 | 0.8159 | -0.58% | |
019106 | 1.0726 | 1.0726 | -0.39% | |
014430 | 1.0657 | 1.0657 | -0.39% | |
016416 | 1.0744 | 1.0744 | -0.03% | |
016450 | 0.8503 | 0.8503 | -0.58% | |
016453 | 1.7114 | 1.7114 | -0.75% | |
202005 | 0.6014 | 1.994 | -0.39% | |
202027 | 2.1076 | 2.9626 | -0.39% | |
202212 | 2.002 | 2.1195 | -0.39% | |
202801 | 0.8797 | 1.0207 | -0.75% | |
016918 | 1.0194 | 1.0194 | -0.58% | |
017032 | 1.0154 | 1.0154 | -0.27% | |
017236 | 1.1993 | 1.1993 | -0.27% | |
017242 | 1.0354 | 1.0354 | -0.27% | |
017375 | 1.1252 | 1.1252 | -0.27% | |
017577 | 1.0689 | 1.0789 | -0.03% | |
015270 | 0.9257 | 0.9257 | -0.27% | |
015579 | 0.9883 | 0.9883 | -0.39% | |
013592 | 1.0688 | 1.1828 | -0.03% | |
013593 | 1.1391 | 1.2431 | -0.03% | |
013821 | 1.0599 | 1.0899 | -0.03% | |
008264 | 1.0483 | 1.0483 | -0.58% | |
008361 | 1.1138 | 1.1677 | -0.03% | |
160106 | 1.3263 | 4.4793 | -0.39% | |
005980 | 1.3568 | 1.3568 | -0.27% | |
006031 | 1.2942 | 1.2942 | -0.03% | |
009781 | 0.6651 | 0.6651 | -0.39% | |
006915 | 1.0356 | 1.1998 | -0.03% | |
006916 | 1.194 | 1.1992 | -0.03% | |
006921 | 1.8368 | 1.8368 | -0.39% | |
007150 | 1.153 | 1.153 | -0.03% | |
008855 | 0.8836 | 0.8836 | -0.58% | |
020684 | 1.2744 | 1.2744 | -0.58% | |
020686 | 1.1213 | 1.1213 | -0.58% | |
020934 | 0.9981 | 0.9981 | -0.03% | |
021002 | 0.6025 | 0.6025 | -0.58% | |
021053 | 0.831 | 0.831 | -0.75% | |
021057 | 0.5129 | 0.5129 | -0.58% | |
021098 | 1.0467 | 1.0467 | -0.58% | |
009152 | 0.8216 | 0.8216 | -0.39% | |
002577 | 1.1726 | 1.1726 | -0.39% | |
010357 | 0.4941 | 0.4941 | -0.39% | |
001503 | 1.5104 | 1.5872 | -0.39% | |
006517 | 1.0676 | 1.1416 | -0.03% | |
006587 | 0.9447 | 1.5447 | -0.39% | |
510290 | 1.9522 | 1.9522 | -0.58% | |
005469 | 1.0326 | 1.2588 | -0.03% | |
004344 | 0.7021 | 0.7021 | -0.58% | |
004433 | 1.0375 | 1.0375 | -0.58% | |
004517 | 1.1307 | 1.4487 | -0.39% | |
004642 | 0.6024 | 0.6024 | -0.58% | |
003776 | 1.15 | 1.35 | -0.03% | |
012397 | 1.0981 | 1.0981 | -0.03% | |
012427 | 0.8856 | 0.8856 | -0.39% | |
008546 | 0.6821 | 0.6821 | -0.39% | |
008626 | 1.1011 | 1.1311 | -0.03% | |
008736 | 0.9042 | 0.9042 | -0.58% | |
011902 | 0.8588 | 0.8588 | -0.39% | |
012220 | 1.1428 | 1.4665 | -0.39% | |
009535 | 1.0899 | 1.1349 | -0.03% | |
012832 | 0.5076 | 0.5076 | -0.58% | |
013036 | 1.0805 | 1.1055 | -0.03% | |
011746 | 1.0261 | 1.0261 | -0.39% | |
008039 | 1.0751 | 1.1461 | -0.03% | |
008123 | 1.1033 | 1.1333 | -0.03% | |
014912 | 1.0557 | 1.1019 | -0.03% | |
010880 | 0.9098 | 0.9098 | -0.39% | |
010989 | 0.586 | 0.586 | -0.58% | |
011221 | 0.7809 | 0.7809 | -0.58% | |
018514 | 1.0203 | 1.0203 | -0.27% | |
017661 | 1.0292 | 1.0292 | -0.27% | |
019107 | 1.0656 | 1.0656 | -0.39% | |
159352 | 1.0005 | 1.0005 | -0.58% | |
014294 | 1.2508 | 1.2508 | -0.39% | |
016417 | 1.0662 | 1.0662 | -0.03% | |
016553 | 1.0031 | 1.0031 | -0.39% | |
016554 | 0.9904 | 0.9904 | -0.39% | |
016639 | 1.0054 | 1.0054 | -0.03% | |
016640 | 0.9984 | 0.9984 | -0.03% | |
202023 | 3.5563 | 3.5563 | -0.39% | |
202025 | 1.8377 | 1.8377 | -0.58% | |
202103 | 1.1365 | 1.9534 | -0.03% | |
202107 | 1.5157 | 1.7327 | -0.03% | |
017033 | 1.0096 | 1.0096 | -0.27% | |
016109 | 1.0593 | 1.0593 | -0.03% | |
014095 | 1.0726 | 1.0726 | -0.39% | |
015421 | 1.0258 | 1.0258 | -0.27% | |
015578 | 1.0018 | 1.0018 | -0.39% | |
013529 | 0.9939 | 0.9939 | -0.27% | |
004069 | 1.214 | 1.214 | -0.58% | |
004070 | 1.1772 | 1.1772 | -0.58% | |
501062 | 1.267 | 1.687 | -0.39% | |
501302 | 0.9542 | 0.9542 | -0.58% | |
160128 | 1.004 | 1.747 | -0.03% | |
160133 | 3.2141 | 3.2141 | -0.58% | |
007415 | 1.3819 | 1.3819 | -0.39% | |
007661 | 1.1163 | 1.1163 | -0.27% | |
007706 | 1.0337 | 1.1755 | -0.03% | |
007734 | 1.0541 | 1.1241 | -0.39% | |
006913 | 1.0711 | 1.1979 | -0.03% | |
006961 | 1.2916 | 1.3416 | -0.03% | |
008854 | 0.9088 | 0.9088 | -0.58% | |
520660 | 0.889 | 0.889 | -0.58% | |
020553 | 1.1793 | 1.1793 | -0.58% | |
020607 | 1.0229 | 1.0229 | -0.58% | |
020608 | 1.0217 | 1.0217 | -0.58% | |
020645 | 1.1086 | 1.1086 | -0.39% | |
020704 | 1.1425 | 1.1425 | -0.58% | |
020989 | 1.1461 | 1.1461 | -0.75% | |
021032 | 1.1123 | 1.1123 | -0.58% | |
021037 | 1.2901 | 1.3401 | -0.03% | |
021711 | 0.9947 | 0.9947 | -0.39% | |
006742 | 1.1314 | 1.1964 | -0.03% | |
009296 | 1.1374 | 1.1374 | -0.39% | |
009319 | 0.6749 | 0.6749 | -0.39% | |
010062 | 0.6719 | 0.6719 | -0.39% | |
010183 | 1.0955 | 1.0955 | -0.58% | |
005215 | 1.3643 | 1.3643 | -0.27% | |
009929 | 0.6571 | 0.6571 | -0.39% | |
001505 | 1.5715 | 1.6215 | -0.39% | |
006493 | 1.0849 | 1.2379 | -0.03% | |
005461 | 1.3618 | 1.3618 | -0.03% | |
005691 | 1.3927 | 1.8679 | -0.58% | |
004555 | 1.0786 | 1.3251 | -0.03% | |
004703 | 1.7087 | 1.7087 | -0.39% | |
003777 | 1.1225 | 1.3125 | -0.03% | |
012426 | 0.9035 | 0.9035 | -0.39% | |
012587 | 1.0282 | 1.0282 | -0.39% | |
008514 | 1.1804 | 1.1804 | -0.39% | |
012314 | 0.5488 | 0.5488 | -0.39% | |
009573 | 1.025 | 1.025 | -0.27% | |
011701 | 1.0322 | 1.0322 | -0.39% | |
011747 | 1.0047 | 1.0047 | -0.39% | |
011860 | 0.8147 | 0.8147 | -0.58% | |
002160 | 2.5549 | 2.5549 | -0.39% | |
010846 | 0.7944 | 0.7944 | -0.39% | |
010879 | 0.9308 | 0.9308 | -0.39% | |
010888 | 0.6997 | 0.6997 | -0.39% | |
011034 | 1.0899 | 1.0899 | -0.39% | |
011364 | 0.6873 | 0.6873 | -0.39% | |
018019 | 0.8779 | 0.8779 | -0.39% | |
018391 | 1.3419 | 1.3419 | 0.88% | |
019701 | 1.0083 | 1.0083 | -0.03% | |
021837 | 1.1185 | 1.1485 | -0.03% | |
022020 | 1.118 | 1.163 | -0.03% | |
588160 | 0.5842 | 0.5842 | -0.58% | |
022355 | 1.1187 | 1.1487 | -0.03% | |
020300 | 1.041 | 1.126 | -0.03% | |
018003 | 1.6921 | 1.6921 | -0.39% | |
013299 | 0.6705 | 0.6705 | -0.58% | |
159586 | 1.1871 | 1.1871 | -0.58% | |
159602 | 0.8137 | 0.8297 | -0.58% | |
159639 | 0.7777 | 0.7777 | -0.58% | |
159858 | 0.5661 | 0.5661 | -0.58% | |
014499 | 1.8653 | 1.8653 | -0.39% | |
016452 | 1.7156 | 1.7156 | -0.75% | |
016643 | 0.8095 | 0.8095 | -0.58% | |
016676 | 0.9697 | 0.9697 | -0.39% | |
202002 | 0.3529 | 2.8776 | -0.39% | |
202102 | 1.1324 | 1.9012 | -0.03% | |
202108 | 1.2307 | 1.5987 | -0.03% | |
016731 | 1.0348 | 1.0348 | -0.27% | |
017053 | 1.0448 | 1.0448 | -0.03% | |
017085 | 1.05 | 1.05 | -0.27% | |
017524 | 1.2122 | 1.2122 | -0.58% | |
014094 | 1.0916 | 1.0916 | -0.39% | |
015319 | 0.9928 | 0.9928 | -0.27% | |
015396 | 1.7672 | 1.9973 | -0.39% | |
013500 | 1.2063 | 1.4883 | -0.39% | |
013590 | 0.9656 | 0.9656 | -0.39% | |
013134 | 1.5437 | 1.5437 | -0.58% | |
013200 | 1.0247 | 1.0247 | -0.39% | |
008256 | 1.039 | 1.147 | -0.03% | |
160141 | 1.3096 | 1.3296 | -0.75% | |
007340 | 1.939 | 1.939 | -0.39% | |
007416 | 1.3376 | 1.3376 | -0.39% | |
007440 | 1.1043 | 1.1976 | -0.03% | |
007491 | 1.5734 | 1.5734 | -0.39% | |
007714 | 1.0689 | 1.1759 | -0.03% | |
009615 | 1.0195 | 1.1145 | -0.03% | |
009646 | 0.6295 | 0.6295 | -0.39% | |
009704 | 0.6489 | 0.6489 | -0.39% | |
006914 | 1.142 | 1.181 | -0.03% | |
009059 | 1.1709 | 1.1709 | -0.58% | |
005059 | 1.1058 | 1.3388 | -0.39% | |
020646 | 1.1069 | 1.1069 | -0.39% | |
020705 | 1.1414 | 1.1414 | -0.58% | |
020757 | 0.8915 | 0.8915 | -0.27% | |
021153 | 1.184 | 1.184 | -0.03% | |
021654 | 1.4686 | 1.4686 | -0.58% | |
021712 | 0.9941 | 0.9941 | -0.39% | |
006842 | 1.0411 | 1.1908 | -0.03% | |
009352 | 1.0871 | 1.0871 | -0.39% | |
010132 | 0.6418 | 0.6418 | -0.39% | |
001053 | 1.6846 | 1.6846 | -0.39% | |
002016 | 1.5643 | 1.5643 | -0.39% | |
001421 | 0.9849 | 0.9849 | -0.58% | |
001536 | 1.5246 | 1.8128 | -0.39% | |
506000 | 0.7299 | 0.7649 | -0.39% | |
512400 | 1.0401 | 1.0501 | -0.58% | |
513800 | 1.3422 | 1.3722 | -0.75% | |
515450 | 1.381 | 1.681 | -0.58% | |
002900 | 1.1143 | 1.1143 | -0.58% | |
000561 | 1.189 | 1.384 | -0.03% | |
000562 | 1.1843 | 1.3363 | -0.03% | |
005659 | 0.9291 | 0.9291 | -0.58% | |
002218 | 1.312 | 1.372 | -0.03% | |
002293 | 1.5505 | 1.5505 | -0.39% | |
002400 | 1.0133 | 1.0333 | -0.75% | |
002402 | 0.1419 | 0.1448 | -0.75% | |
004347 | 1.0833 | 1.0833 | -0.58% | |
004556 | 1.0609 | 1.2827 | -0.03% | |
004597 | 1.475 | 1.543 | -0.58% | |
004643 | 0.5854 | 0.5854 | -0.58% | |
000086 | 1.1363 | 1.5292 | -0.03% | |
000452 | 2.0655 | 2.2805 | -0.39% | |
003476 | 1.0515 | 1.2515 | -0.39% | |
012354 | 0.6582 | 0.6582 | -0.39% | |
012398 | 1.0854 | 1.0854 | -0.03% | |
012586 | 1.0462 | 1.0462 | -0.39% | |
012588 | 0.8324 | 0.8324 | -0.39% | |
008513 | 1.2134 | 1.2134 | -0.39% | |
011863 | 0.6832 | 0.6832 | -0.39% | |
008122 | 1.1186 | 1.1486 | -0.03% | |
014697 | 1.0976 | 1.0976 | -0.39% | |
014698 | 1.0894 | 1.0894 | -0.39% | |
014934 | 0.8375 | 0.8375 | -0.27% | |
014947 | 0.9352 | 0.9352 | -0.39% | |
011904 | 0.7082 | 0.7082 | -0.39% | |
010882 | 0.9862 | 0.9862 | -0.39% | |
011110 | 0.9471 | 0.9471 | -0.03% | |
516160 | 2.1213 | 0.6557 | -0.58% | |
517180 | 1.4847 | 1.5607 | -0.58% | |
018079 | 0.8254 | 0.8254 | -0.75% | |
018392 | 1.3369 | 1.3369 | 0.88% | |
019283 | 1.0233 | 1.0233 | -0.03% | |
019284 | 1.0204 | 1.0204 | -0.03% | |
018773 | 1.0413 | 1.0413 | -0.03% | |
022009 | 1.1807 | 1.3487 | -0.03% | |
588900 | 0.8837 | 0.8837 | -0.58% | |
020281 | 1.15 | 1.35 | -0.03% | |
159511 | 1.0264 | 1.0264 | -0.58% | |
159896 | 0.7946 | 0.7946 | -0.58% | |
014534 | 0.9247 | 0.9247 | -0.58% | |
202011 | 0.8862 | 3.4192 | -0.39% | |
202015 | 1.5009 | 1.8759 | -0.58% | |
202017 | 0.9676 | 0.9676 | -0.58% | |
202101 | 2.629 | 4.091 | -0.03% | |
202305 | 1.0875 | 1.1125 | -0.03% | |
017122 | 1.0329 | 1.0329 | -0.03% | |
017245 | 0.9191 | 0.9191 | -0.39% | |
017358 | 1.0002 | 1.0002 | -0.27% | |
017374 | 0.9983 | 0.9983 | -0.27% | |
017377 | 0.9425 | 0.9425 | -0.27% | |
015160 | 1.03 | 1.03 | -0.39% | |
015161 | 1.0204 | 1.0204 | -0.39% | |
013651 | 0.9953 | 0.9953 | -0.27% | |
013822 | 1.0632 | 1.0632 | -0.03% | |
013201 | 1.0052 | 1.0052 | -0.39% | |
004224 | 1.2237 | 1.2237 | -0.39% | |
008265 | 1.021 | 1.021 | -0.58% | |
160119 | 1.6329 | 1.7329 | -0.58% | |
160125 | 1.1383 | 1.2283 | -0.75% | |
160140 | 1.3427 | 1.3627 | -0.75% | |
160143 | 0.9037 | 0.9037 | -0.39% | |
007569 | 1.0859 | 1.2999 | -0.39% | |
005742 | 1.3447 | 1.3447 | -0.39% | |
005810 | 1.9742 | 1.9742 | -0.39% | |
007149 | 1.1592 | 1.1592 | -0.03% | |
020685 | 1.1234 | 1.1234 | -0.58% | |
020839 | 1.3405 | 1.3405 | -0.58% | |
020932 | 1.2292 | 1.5972 | -0.03% | |
020933 | 0.999 | 0.999 | -0.03% | |
021006 | 0.8509 | 0.8509 | -0.58% | |
021013 | 1.4746 | 1.5426 | -0.58% | |
021029 | 1.214 | 1.214 | -0.58% | |
021115 | 1.219 | 1.219 | -0.58% | |
009153 | 0.8179 | 0.8179 | -0.39% | |
009318 | 0.6929 | 0.6929 | -0.39% | |
010006 | 1.0447 | 1.0447 | -0.39% | |
010230 | 1.0479 | 1.0479 | -0.39% | |
010231 | 1.031 | 1.031 | -0.39% | |
010358 | 0.4829 | 0.4829 | -0.39% | |
003295 | 1.0972 | 1.4088 | -0.39% | |
003337 | 1.2842 | 1.4905 | -0.03% | |
000844 | 1.2983 | 1.3283 | -0.39% | |
010445 | 0.919 | 0.919 | -0.39% | |
010742 | 1.1266 | 1.1266 | -0.39% | |
005207 | 1.9953 | 2.8313 | -0.39% | |
001426 | 1.2233 | 1.2233 | -0.58% | |
001566 | 1.3368 | 1.5358 | -0.39% | |
006492 | 1.0285 | 1.1825 | -0.03% | |
006518 | 1.0421 | 1.1161 | -0.03% | |
006541 | 0.5884 | 1.951 | -0.39% | |
006586 | 1.0763 | 1.3733 | -0.39% | |
510500 | 5.9341 | 1.9333 | -0.58% | |
512100 | 2.4444 | 0.8936 | -0.58% | |
512160 | 1.1847 | 1.4747 | -0.58% | |
512330 | 0.9783 | 0.9783 | -0.58% | |
002907 | 1.0068 | 1.0068 | -0.58% | |
006476 | 1.1536 | 1.1536 | -0.75% | |
005555 | 0.797 | 0.797 | -0.58% | |
002401 | 0.9694 | 0.9894 | -0.75% | |
004345 | 0.9398 | 0.9398 | -0.58% | |
001183 | 1.6389 | 1.6389 | -0.39% | |
000527 | 3.1521 | 3.1521 | -0.39% | |
003612 | 1.0737 | 1.3511 | -0.03% | |
003613 | 1.0608 | 1.3128 | -0.03% | |
012355 | 0.6457 | 0.6457 | -0.39% | |
012515 | 0.9873 | 0.9873 | -0.27% | |
012547 | 1.456 | 1.524 | -0.58% | |
012589 | 0.8161 | 0.8161 | -0.39% | |
008509 | 1.1164 | 1.197 | -0.03% | |
008627 | 1.1191 | 1.1291 | -0.03% | |
008632 | 1.0663 | 1.1403 | -0.03% | |
012945 | 1.0844 | 1.0844 | -0.39% | |
011696 | 0.7108 | 0.7108 | -0.27% | |
008210 | 1.1158 | 1.1158 | -0.39% | |
010847 | 0.7769 | 0.7769 | -0.39% | |
010990 | 1.0524 | 1.0524 | -0.58% | |
011141 | 1.1207 | 1.1207 | -0.03% | |
018415 | 1.0436 | 1.0436 | -0.03% | |
019416 | 0.8717 | 0.8717 | -0.75% | |
019689 | 2.0982 | 2.0982 | -0.39% | |
019717 | 0.9831 | 1.8141 | -0.58% | |
019887 | 1.1392 | 1.1392 | -0.58% | |
018703 | 1.0185 | 1.0185 | -0.39% | |
018772 | 1.0456 | 1.0456 | -0.03% | |
588150 | 0.6707 | 0.6707 | -0.58% | |
017662 | 1.0228 | 1.0228 | -0.27% | |
015948 | 1.0488 | 1.0688 | -0.03% | |
018926 | 1.011 | 1.011 | -0.58% | |
020326 | 1.0952 | 1.4068 | -0.39% | |
017823 | 1.0015 | 1.0015 | -0.27% | |
159531 | 0.9968 | 0.9968 | -0.58% | |
159578 | 1.0849 | 1.0849 | -0.58% | |
159747 | 1.1273 | 0.5637 | -0.75% | |
014290 | 1.0484 | 1.0741 | -0.03% | |
016449 | 0.8559 | 0.8559 | -0.58% | |
016677 | 0.9584 | 0.9584 | -0.39% | |
202105 | 1.4793 | 1.8113 | -0.03% | |
017364 | 1.0237 | 1.0237 | -0.27% | |
016342 | 1.0181 | 1.0511 | -0.03% | |
017523 | 1.2189 | 1.2189 | -0.58% | |
017552 | 0.9311 | 0.9311 | -0.39% | |
017578 | 1.0806 | 1.0806 | -0.03% | |
015318 | 1.0008 | 1.0008 | -0.27% | |
008257 | 1.0397 | 1.1447 | -0.03% | |
159954 | 0.8296 | 0.8296 | -0.58% | |
160142 | 0.9385 | 0.9385 | -0.39% | |
007341 | 1.8515 | 1.8515 | -0.39% | |
007441 | 1.1291 | 1.1766 | -0.03% | |
007655 | 1.1106 | 1.1556 | -0.03% | |
007715 | 1.0863 | 1.1553 | -0.03% | |
005979 | 1.3886 | 1.3886 | -0.27% | |
009682 | 0.7143 | 0.7143 | -0.39% | |
009705 | 0.6326 | 0.6326 | -0.39% | |
006996 | 1.1962 | 1.2362 | -0.03% | |
007161 | 1.0213 | 1.104 | -0.03% | |
008772 | 1.1135 | 1.1135 | -0.03% | |
009060 | 1.1499 | 1.1499 | -0.58% | |
020683 | 1.2751 | 1.2751 | -0.58% | |
020756 | 0.8971 | 0.8971 | -0.27% | |
020998 | 1.0253 | 1.1139 | -0.03% | |
021023 | 0.9541 | 0.9541 | -0.58% | |
021059 | 1.6329 | 1.7329 | -0.58% | |
021116 | 0.8145 | 0.8145 | -0.58% | |
021781 | 1.1458 | 1.2318 | -0.03% | |
002656 | 1.1124 | 1.1124 | -0.58% | |
010300 | 0.6562 | 0.6562 | -0.39% | |
010444 | 0.9412 | 0.9412 | -0.39% | |
010743 | 1.1095 | 1.1095 | -0.39% | |
005123 | 0.9898 | 1.5898 | -0.39% | |
009930 | 0.6408 | 0.6408 | -0.39% | |
001667 | 1.8972 | 1.8972 | -0.39% | |
006653 | 1.2184 | 1.2684 | -0.03% | |
512700 | 1.391 | 1.558 | -0.58% | |
513600 | 2.3053 | 1.219 | -0.58% | |
006151 | 1.146 | 1.232 | -0.03% | |
000564 | 1.0812 | 1.4927 | -0.03% | |
005554 | 0.8187 | 0.8187 | -0.58% | |
004346 | 1.7812 | 1.8012 | -0.58% | |
004357 | 2.5422 | 2.5422 | -0.39% | |
007791 | 1.1152 | 1.1302 | -0.03% | |
001334 | 1.5157 | 1.5925 | -0.39% | |
000356 | 1.3265 | 1.5468 | -0.03% | |
012669 | 1.0794 | 1.0794 | -0.39% | |
011901 | 0.8728 | 0.8728 | -0.39% | |
009534 | 1.076 | 1.146 | -0.03% | |
011697 | 0.7008 | 0.7008 | -0.27% | |
008056 | 0.9452 | 0.9452 | -0.58% | |
008080 | 1.1413 | 1.1413 | -0.03% | |
010881 | 1.0078 | 1.0078 | -0.39% | |
011065 | 1.0315 | 1.0315 | -0.39% | |
011216 | 0.6864 | 0.6864 | -0.39% | |
011217 | 0.6716 | 0.6716 | -0.39% | |
011220 | 0.7984 | 0.7984 | -0.58% | |
011384 | 0.9823 | 0.9823 | -0.58% | |
018020 | 0.8711 | 0.8711 | -0.39% | |
018298 | 1.0613 | 1.0613 | -0.27% | |
019265 | 1.3277 | 1.3277 | -0.75% | |
019266 | 1.32 | 1.32 | -0.75% | |
019452 | 0.8511 | 0.8511 | -0.58% | |
019453 | 0.8485 | 0.8485 | -0.58% | |
018471 | 1.0587 | 1.0587 | -0.03% | |
018472 | 1.0545 | 1.0545 | -0.03% | |
021971 | 1.033 | 1.033 | -0.58% | |
021972 | 1.0329 | 1.0329 | -0.58% | |
560580 | 1.0502 | 1.0502 | -0.58% | |
588370 | 0.946 | 0.946 | -0.58% | |
588890 | 1.5168 | 1.5168 | -0.58% | |
018927 | 1.0083 | 1.0083 | -0.58% | |
013258 | 0.9846 | 0.9846 | -0.03% | |
013298 | 0.6769 | 0.6769 | -0.58% | |
159615 | 0.7237 | 0.7237 | -0.75% | |
159662 | 1.0077 | 1.0077 | -0.58% | |
159689 | 0.7833 | 0.7833 | -0.58% | |
159877 | 0.596 | 0.596 | -0.58% | |
159948 | 2.3448 | 1.1522 | -0.58% | |
014189 | 0.7218 | 0.7218 | -0.39% | |
014459 | 1.1208 | 1.1468 | -0.03% | |
202009 | 0.9832 | 1.9167 | -0.39% | |
016967 | 1.0833 | 1.1083 | -0.03% | |
017121 | 1.0391 | 1.0391 | -0.03% | |
017244 | 0.929 | 0.929 | -0.39% | |
017376 | 1.4847 | 1.4847 | -0.27% | |
016110 | 1.1043 | 1.1043 | -0.03% | |
017497 | 0.8952 | 0.8952 | -0.27% | |
015422 | 1.0175 | 1.0175 | -0.27% | |
013501 | 2.04 | 2.04 | -0.39% | |
013594 | 1.2902 | 1.3402 | -0.03% | |
160129 | 1.002 | 1.707 | -0.03% | |
160144 | 0.6579 | 0.6579 | -0.58% | |
007568 | 1.0341 | 1.1771 | -0.03% | |
007571 | 1.7998 | 1.7998 | -0.58% | |
007733 | 1.0876 | 1.1576 | -0.39% | |
005741 | 1.8244 | 1.8244 | -0.39% | |
005789 | 1.5241 | 1.5241 | -0.58% | |
006962 | 1.2846 | 1.3346 | -0.03% | |
008771 | 1.0844 | 1.1514 | -0.03% | |
008784 | 1.0827 | 1.1077 | -0.03% | |
005024 | 1.2475 | 1.5114 | -0.03% | |
020543 | 1.0459 | 1.0459 | -0.03% | |
020840 | 1.3381 | 1.3381 | -0.58% | |
021000 | 1.7161 | 1.7161 | -0.75% | |
021097 | 1.0477 | 1.0477 | -0.58% | |
021753 | 0.953 | 0.953 | -0.58% |
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 | 550,541.69 | 103.66 |
3 | 现金 | 42,579.68 | 08.02 |
4 | 其他资产 | 15,834.40 | 02.98 |
申购金额区间(万元) | 费率 |
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 | 0.002854 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.16% | 6.51% | -5.47% | -4.03% | -1.17% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.95% | 1.12% | 2.26% | 0.97% | 6.51% | -15.55% | -18.61% | -9.66% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | 0.07 | 0.16 |
夏普比率 | 108.52 | 29.15 | -67.59 |
特雷诺指数 | 1.15 | 0.08 | -0.10 |
詹森指数 | 0.04 | 0.02 | -0.06 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。