基金公司南方基金管理股份有限公司 基金经理李锦文 申购费率0.15% 基金规模5.16亿 (2022-06-30) |
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基金代码004357 | 基金经理李锦文 | 最新份额17,275.76万份 (2022-06-30) |
基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模5.16亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-03-27 | 托管行中国建设银行股份有限公司 |
首募规模12.63亿 | 托管费0.2% |
在严格控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围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以及存托凭证(下同))、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
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、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基金份额进行再投资;若投资人不选择,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、同一类别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。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-10 | 2.712 | 2.712 | 0.82% |
2025-7-9 | 2.6899 | 2.6899 | 0.17% |
2025-7-8 | 2.6853 | 2.6853 | 0.14% |
2025-7-7 | 2.6815 | 2.6815 | -0.26% |
2025-7-4 | 2.6886 | 2.6886 | 0.67% |
2025-7-3 | 2.6706 | 2.6706 | -0.07% |
2025-7-2 | 2.6726 | 2.6726 | 1.08% |
2025-7-1 | 2.644 | 2.644 | 0.56% |
2025-6-30 | 2.6294 | 2.6294 | -0.17% |
2025-6-27 | 2.6338 | 2.6338 | -1.23% |
2025-6-26 | 2.6666 | 2.6666 | 0.13% |
2025-6-25 | 2.6631 | 2.6631 | 0.56% |
2025-6-24 | 2.6484 | 2.6484 | 0.97% |
2025-6-23 | 2.623 | 2.623 | 0.61% |
2025-6-20 | 2.6072 | 2.6072 | 0.52% |
2025-6-19 | 2.5938 | 2.5938 | -0.72% |
2025-6-18 | 2.6126 | 2.6126 | 0.37% |
2025-6-17 | 2.603 | 2.603 | 0.18% |
2025-6-16 | 2.5984 | 2.5984 | 0.08% |
2025-6-13 | 2.5963 | 2.5963 | -1.20% |
李锦文先生:复旦大学会计学专业硕士,具有基金从业资格。曾就职于德勤华永会计师事务所、安信基金、招商基金,历任审计员、行业研究员。2015年9月加入南方基金,任研究部高级研究员;2017年5月15日至2018年12月7日,任南方智慧混合基金经理助理;2018年12月7日至今,任南方智慧混合、南方瑞祥基金经理;2020年5月15至今,任南方智诚混合基金经理;2021年2月2日至今,任南方匠心优选股票基金经理;2021年3月25日至今,任南方远见回报股票基金经理;2022年11月18日至今,任南方卓越优选3个月持有混合基金经理;2024年1月12日至今,任南方成份基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方智慧精选灵活配置混合 | 混合型 | 2018-12-07 至 今 | 6.6 | 133.66% | 40.36% |
南方匠心优选股票A | 股票型 | 2021-01-15 至 今 | 4.5 | -29.59% | -30.46% |
南方远见回报股票C | 股票型 | 2021-02-25 至 今 | 4.4 | -17.20% | -24.50% |
南方智诚混合 | 混合型 | 2020-05-15 至 今 | 5.2 | 22.88% | -0.38% |
南方瑞祥一年定开灵活配置混合C | 混合型 | 2018-12-07 至 今 | 6.6 | 64.40% | 40.36% |
南方匠心优选股票C | 股票型 | 2021-01-15 至 今 | 4.5 | -30.84% | -30.46% |
南方成份精选混合A | 混合型 | 2024-01-12 至 今 | 1.5 | 2.33% | -6.84% |
南方瑞祥一年定开灵活配置混合A | 混合型 | 2018-12-07 至 今 | 6.6 | 74.92% | 40.36% |
南方成份精选混合C | 混合型 | 2024-01-12 至 今 | 1.5 | 2.29% | -6.84% |
南方卓越优选3个月持有混合C | 混合型 | 2022-11-18 至 今 | 2.6 | -2.13% | -20.12% |
南方瑞享混合A | 混合型 | 2025-05-24 至 今 | 0.1 | -- | -- |
南方远见回报股票A | 股票型 | 2021-02-25 至 今 | 4.4 | -15.77% | -24.50% |
南方卓越优选3个月持有混合A | 混合型 | 2022-11-18 至 今 | 2.6 | -1.42% | -20.12% |
南方瑞享混合C | 混合型 | 2025-05-24 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李锦文 | 2018-12-07 至 今 | 6年7个月零4天 | 133.66 | 40.36 |
史博 | 2017-02-11 至 2020-07-24 | 3年5个月零13天 | 105.75 | 51.38 |
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 |
---|---|---|---|---|
000527 | 3.239 | 3.239 | 0.05% | |
001053 | 1.7344 | 1.7344 | 0.05% | |
001113 | 0.788 | 0.788 | 0.29% | |
001420 | 1.6018 | 1.6018 | 0.29% | |
001504 | 1.654 | 1.654 | 0.05% | |
002218 | 1.3062 | 1.4062 | -0.02% | |
002900 | 1.1911 | 1.1911 | 0.29% | |
003613 | 1.0814 | 1.3334 | -0.02% | |
004342 | 1.3841 | 1.9021 | 0.29% | |
004348 | 1.6398 | 1.7398 | 0.29% | |
005059 | 1.1258 | 1.3588 | 0.05% | |
005123 | 1.003 | 1.603 | 0.05% | |
005207 | 2.0715 | 2.9075 | 0.05% | |
005741 | 2.2068 | 2.2068 | 0.05% | |
005742 | 1.5705 | 1.5705 | 0.05% | |
006031 | 1.4714 | 1.4714 | -0.02% | |
006492 | 1.0502 | 1.2042 | -0.02% | |
006517 | 1.0858 | 1.1598 | -0.02% | |
006539 | 0.8833 | 1.6043 | 0.05% | |
006915 | 1.0384 | 1.2156 | -0.02% | |
006961 | 1.3662 | 1.4162 | -0.02% | |
006995 | 1.2621 | 1.3021 | -0.02% | |
007341 | 1.6485 | 1.6485 | 0.05% | |
007568 | 1.052 | 1.195 | -0.02% | |
008122 | 1.1362 | 1.1662 | -0.02% | |
008210 | 1.1389 | 1.1389 | 0.05% | |
008745 | 1.058 | 1.1709 | -0.02% | |
008771 | 1.122 | 1.189 | -0.02% | |
009297 | 1.1482 | 1.1482 | 0.05% | |
009704 | 0.7428 | 0.7428 | 0.05% | |
010063 | 0.6667 | 0.6667 | 0.05% | |
010183 | 1.1276 | 1.1276 | 0.29% | |
010593 | 0.6325 | 0.6325 | 0.29% | |
010881 | 1.0302 | 1.0302 | 0.05% | |
011033 | 1.1435 | 1.1435 | 0.05% | |
011384 | 1.0988 | 1.0988 | 0.29% | |
011701 | 1.0472 | 1.0472 | 0.05% | |
011747 | 1.0196 | 1.0196 | 0.05% | |
011910 | 1.0453 | 1.1439 | -0.02% | |
012670 | 1.1498 | 1.1498 | 0.05% | |
012831 | 0.4801 | 0.4801 | 0.29% | |
013134 | 1.6182 | 1.6182 | 0.29% | |
014094 | 1.1446 | 1.1446 | 0.05% | |
014946 | 0.9801 | 0.9801 | 0.05% | |
015396 | 1.805 | 2.0351 | 0.05% | |
015578 | 1.0318 | 1.0318 | 0.05% | |
016640 | 1.0346 | 1.0346 | -0.02% | |
017524 | 1.2976 | 1.2976 | 0.29% | |
017551 | 0.9768 | 0.9768 | 0.05% | |
018019 | 0.9367 | 0.9367 | 0.05% | |
018020 | 0.9256 | 0.9256 | 0.05% | |
018471 | 1.0906 | 1.0906 | -0.02% | |
018533 | 1.0033 | 1.0033 | 0.29% | |
019107 | 1.1751 | 1.1751 | 0.05% | |
020326 | 1.118 | 1.4296 | 0.05% | |
020646 | 1.3012 | 1.3012 | 0.05% | |
020883 | 1.0895 | 1.0895 | -0.02% | |
021002 | 0.545 | 0.545 | 0.29% | |
021021 | 1.1691 | 1.1691 | 0.29% | |
021053 | 1.2058 | 1.2058 | 0.05% | |
021117 | 0.6726 | 0.6726 | 0.29% | |
021949 | 0.9993 | 0.9993 | 0.29% | |
021972 | 1.1303 | 1.1303 | 0.29% | |
022034 | 1.0324 | 1.0324 | -0.02% | |
022633 | 1.0333 | 1.1283 | -0.02% | |
022711 | 1.0518 | 1.2118 | -0.02% | |
022724 | 1.3751 | 1.4251 | -0.02% | |
023018 | 1.0553 | 1.0633 | -0.02% | |
023139 | 1.0684 | 1.0684 | -0.02% | |
023471 | 1.0081 | 1.0081 | -0.02% | |
023732 | 1.0461 | 1.0461 | 0.29% | |
024234 | 1.1305 | 1.1605 | -0.02% | |
159578 | 1.0832 | 1.0832 | 0.29% | |
159602 | 0.8425 | 0.8585 | 0.29% | |
159948 | 2.4115 | 1.185 | 0.29% | |
160105 | 1.1079 | 3.5085 | 0.05% | |
202017 | 0.9857 | 0.9857 | 0.29% | |
202103 | 1.2001 | 2.025 | -0.02% | |
510500 | 6.042 | 1.9971 | 0.29% | |
512100 | 2.5853 | 0.9586 | 0.29% | |
517160 | 0.7652 | 0.7652 | 0.29% | |
560170 | 0.8751 | 0.8751 | 0.29% | |
560380 | 1.0244 | 1.0244 | 0.29% | |
960020 | 0.9165 | 2.1255 | 0.05% | |
020933 | 1.0268 | 1.0268 | -0.02% | |
014290 | 1.0518 | 1.1055 | -0.02% | |
001421 | 1.0685 | 1.0685 | 0.29% | |
001567 | 1.3658 | 1.5648 | 0.05% | |
001988 | 1.0693 | 1.3114 | -0.02% | |
004224 | 1.232 | 1.232 | 0.05% | |
004702 | 1.294 | 1.579 | 0.05% | |
004705 | 1.2151 | 1.3831 | -0.02% | |
004706 | 1.1742 | 1.3422 | -0.02% | |
005024 | 1.3176 | 1.5815 | -0.02% | |
005393 | 1.0641 | 1.2915 | -0.02% | |
005461 | 1.5101 | 1.5101 | -0.02% | |
005729 | 2.1644 | 2.1644 | 0.05% | |
006030 | 1.4981 | 1.5181 | -0.02% | |
006494 | 1.1156 | 1.2686 | -0.02% | |
006916 | 1.1959 | 1.2141 | -0.02% | |
007149 | 1.1766 | 1.1766 | -0.02% | |
007150 | 1.1696 | 1.1696 | -0.02% | |
007415 | 1.4256 | 1.4256 | 0.05% | |
007441 | 1.1428 | 1.2203 | -0.02% | |
007567 | 1.0568 | 1.2108 | -0.02% | |
007569 | 1.1009 | 1.3149 | 0.05% | |
007655 | 1.1363 | 1.1813 | -0.02% | |
007656 | 1.1102 | 1.1552 | -0.02% | |
008736 | 0.9988 | 0.9988 | 0.29% | |
008761 | 1.0458 | 1.1818 | -0.02% | |
009296 | 1.185 | 1.185 | 0.05% | |
009682 | 0.7516 | 0.7516 | 0.05% | |
009930 | 0.6483 | 0.6483 | 0.05% | |
010354 | 1.199 | 1.224 | -0.02% | |
011034 | 1.1249 | 1.1249 | 0.05% | |
012314 | 0.633 | 0.633 | 0.05% | |
012355 | 0.5893 | 0.5893 | 0.05% | |
012398 | 1.1157 | 1.1157 | -0.02% | |
012399 | 1.0562 | 1.0562 | -0.02% | |
012587 | 1.4351 | 1.4351 | 0.05% | |
013036 | 1.0881 | 1.1231 | -0.02% | |
013257 | 1.0242 | 1.0242 | -0.02% | |
013258 | 1.0101 | 1.0101 | -0.02% | |
013299 | 0.6648 | 0.6648 | 0.29% | |
014190 | 0.7864 | 0.7864 | 0.05% | |
014933 | 2.3223 | 2.5373 | 0.05% | |
015160 | 1.0648 | 1.0648 | 0.05% | |
016918 | 1.0176 | 1.0176 | 0.29% | |
017245 | 0.9632 | 0.9632 | 0.05% | |
017577 | 1.0739 | 1.1239 | -0.02% | |
018003 | 1.7545 | 1.8245 | 0.05% | |
018415 | 1.0568 | 1.0568 | -0.02% | |
018926 | 1.0008 | 1.0008 | 0.29% | |
019410 | 1.0872 | 1.0872 | 0.05% | |
019411 | 1.0802 | 1.0802 | 0.05% | |
019531 | 0.8593 | 0.8593 | 0.29% | |
019532 | 0.8568 | 0.8568 | 0.29% | |
019700 | 1.0264 | 1.0264 | -0.02% | |
020686 | 1.216 | 1.216 | 0.29% | |
020932 | 1.2869 | 1.6549 | -0.02% | |
020988 | 1.3337 | 1.3337 | 0.05% | |
021005 | 1.2575 | 1.2575 | 0.29% | |
021098 | 1.1787 | 1.1787 | 0.29% | |
021608 | 1.5609 | 1.5609 | 0.29% | |
021654 | 1.5366 | 1.5366 | 0.29% | |
021752 | 0.9552 | 0.9552 | 0.29% | |
021771 | 1.3092 | 1.3092 | 0.29% | |
022736 | 1.1572 | 1.1572 | -0.02% | |
022829 | 1.1362 | 1.1362 | -0.02% | |
023019 | 1.1746 | 1.2396 | -0.02% | |
023197 | 1.0205 | 1.0205 | 0.29% | |
023231 | 1.0377 | 1.0377 | 0.29% | |
159780 | 0.5624 | 0.5624 | 0.29% | |
159903 | 1.2851 | 0.9482 | 0.29% | |
160119 | 1.6874 | 1.7874 | 0.29% | |
160128 | 1.029 | 1.791 | -0.02% | |
160133 | 3.3809 | 3.3809 | 0.29% | |
160135 | 1.1125 | 1.1125 | 0.29% | |
160137 | 1.0072 | 1.0072 | 0.29% | |
160142 | 1.0092 | 1.0092 | 0.05% | |
202003 | 0.8377 | 3.5274 | 0.05% | |
202102 | 1.1979 | 1.9702 | -0.02% | |
202105 | 1.6188 | 1.9508 | -0.02% | |
202108 | 1.2894 | 1.6574 | -0.02% | |
510160 | 0.8758 | 2.1789 | 0.29% | |
016554 | 1.0575 | 1.0575 | 0.05% | |
000844 | 1.331 | 1.361 | 0.05% | |
001334 | 1.5416 | 1.6184 | 0.05% | |
001426 | 1.5422 | 1.5422 | 0.29% | |
001503 | 1.5352 | 1.612 | 0.05% | |
001570 | 1.5395 | 1.5395 | 0.05% | |
001580 | 1.5308 | 1.5308 | 0.05% | |
001692 | 2.2645 | 2.2945 | 0.29% | |
002016 | 1.5977 | 1.5977 | 0.05% | |
002907 | 1.0532 | 1.0532 | 0.29% | |
003476 | 1.1163 | 1.3163 | 0.05% | |
004344 | 0.7629 | 0.7629 | 0.29% | |
006151 | 1.182 | 1.268 | -0.02% | |
006183 | 1.0988 | 1.2568 | -0.02% | |
006491 | 1.0519 | 1.2119 | -0.02% | |
006541 | 0.6121 | 1.9747 | 0.05% | |
006586 | 1.0965 | 1.3935 | 0.05% | |
006653 | 1.2469 | 1.2969 | -0.02% | |
006913 | 1.1104 | 1.2372 | -0.02% | |
007440 | 1.1203 | 1.2436 | -0.02% | |
007491 | 1.7828 | 1.7828 | 0.05% | |
008265 | 1.1618 | 1.1618 | 0.29% | |
008509 | 1.15 | 1.2306 | -0.02% | |
008627 | 1.1484 | 1.1584 | -0.02% | |
010299 | 0.6761 | 0.6761 | 0.05% | |
010444 | 0.973 | 0.973 | 0.05% | |
010880 | 0.942 | 0.942 | 0.05% | |
010887 | 0.8559 | 0.8559 | 0.05% | |
011065 | 1.0592 | 1.0592 | 0.05% | |
011363 | 0.8434 | 0.8434 | 0.05% | |
012588 | 0.99 | 0.99 | 0.05% | |
013201 | 1.0615 | 1.0615 | 0.05% | |
013821 | 1.0612 | 1.1112 | -0.02% | |
014459 | 1.1523 | 1.1783 | -0.02% | |
015579 | 1.0137 | 1.0137 | 0.05% | |
016013 | 0.8568 | 0.8568 | 0.29% | |
016938 | 0.9952 | 0.9952 | 0.29% | |
016939 | 0.9875 | 0.9875 | 0.29% | |
018391 | 1.5925 | 1.5925 | 0.69% | |
018665 | 1.0651 | 1.0651 | -0.02% | |
019284 | 1.0462 | 1.0462 | -0.02% | |
021037 | 1.3646 | 1.4146 | -0.02% | |
021057 | 0.4803 | 0.4803 | 0.29% | |
021116 | 0.8738 | 0.8738 | 0.29% | |
021607 | 1.5624 | 1.5624 | 0.29% | |
021712 | 1.0617 | 1.0617 | 0.05% | |
021950 | 0.9971 | 0.9971 | 0.29% | |
022020 | 1.1438 | 1.1888 | -0.02% | |
022750 | 1.138 | 1.138 | 0.29% | |
022875 | 1.072 | 1.072 | -0.02% | |
022912 | 1.1458 | 1.1458 | 0.29% | |
023047 | 1.0438 | 1.0438 | -0.02% | |
023472 | 1.0069 | 1.0069 | -0.02% | |
024143 | 1.018 | 1.018 | 0.29% | |
024235 | 0.7156 | 0.7156 | 0.05% | |
159511 | 1.1594 | 1.1594 | 0.29% | |
159728 | 0.8611 | 0.8611 | 0.29% | |
159747 | 1.3515 | 0.6758 | 0.05% | |
159925 | 4.086 | 1.8365 | 0.29% | |
160129 | 1.027 | 1.749 | -0.02% | |
202305 | 1.0967 | 1.1317 | -0.02% | |
517180 | 1.478 | 1.598 | 0.29% | |
020934 | 1.0238 | 1.0238 | -0.02% | |
000327 | 1.8542 | 2.0843 | 0.05% | |
000452 | 2.3855 | 2.6005 | 0.05% | |
000554 | 2.2332 | 2.2332 | 0.05% | |
000720 | 1.1429 | 1.5132 | -0.02% | |
001181 | 1.745 | 1.745 | 0.05% | |
001536 | 1.6189 | 1.9071 | 0.05% | |
001566 | 1.3751 | 1.5741 | 0.05% | |
002577 | 1.1939 | 1.1939 | 0.05% | |
002906 | 1.0842 | 1.0842 | 0.29% | |
003161 | 1.1598 | 1.5125 | 0.05% | |
003612 | 1.0976 | 1.375 | -0.02% | |
003777 | 1.1656 | 1.3556 | -0.02% | |
004346 | 1.829 | 1.849 | 0.29% | |
004555 | 1.0945 | 1.351 | -0.02% | |
004643 | 0.528 | 0.528 | 0.29% | |
004703 | 1.7801 | 1.8501 | 0.05% | |
005469 | 1.0443 | 1.2805 | -0.02% | |
005470 | 1.0929 | 1.3005 | -0.02% | |
005554 | 0.9706 | 0.9706 | 0.29% | |
005691 | 1.4487 | 1.9243 | 0.29% | |
006962 | 1.3579 | 1.4079 | -0.02% | |
007161 | 1.0312 | 1.1139 | -0.02% | |
007734 | 1.1982 | 1.2682 | 0.05% | |
007790 | 1.149 | 1.164 | -0.02% | |
007791 | 1.1299 | 1.1449 | -0.02% | |
008080 | 1.1561 | 1.1561 | -0.02% | |
008209 | 1.1774 | 1.1774 | 0.05% | |
008361 | 1.1176 | 1.1915 | -0.02% | |
008780 | 1.0312 | 1.1887 | -0.02% | |
009153 | 0.8644 | 0.8644 | 0.05% | |
009319 | 0.5878 | 0.5878 | 0.05% | |
009646 | 0.6553 | 0.6553 | 0.05% | |
009781 | 0.6959 | 0.6959 | 0.05% | |
010062 | 0.6858 | 0.6858 | 0.05% | |
010133 | 0.6437 | 0.6437 | 0.05% | |
010300 | 0.6577 | 0.6577 | 0.05% | |
010846 | 0.8691 | 0.8691 | 0.05% | |
011221 | 0.8486 | 0.8486 | 0.29% | |
011862 | 0.7077 | 0.7077 | 0.05% | |
012397 | 1.1316 | 1.1316 | -0.02% | |
013823 | 1.08 | 1.08 | -0.02% | |
014095 | 1.1201 | 1.1201 | 0.05% | |
014947 | 0.9631 | 0.9631 | 0.05% | |
016014 | 0.8477 | 0.8477 | 0.29% | |
016109 | 1.0854 | 1.0854 | -0.02% | |
016449 | 0.898 | 0.898 | 0.29% | |
016639 | 1.0448 | 1.0448 | -0.02% | |
016676 | 1.016 | 1.016 | 0.05% | |
016917 | 1.0246 | 1.0246 | 0.29% | |
017122 | 1.0565 | 1.0565 | -0.02% | |
017578 | 1.0852 | 1.1252 | -0.02% | |
018703 | 1.051 | 1.051 | 0.05% | |
019689 | 2.2193 | 2.2193 | 0.05% | |
019701 | 1.0239 | 1.0239 | -0.02% | |
019886 | 1.1553 | 1.1553 | 0.29% | |
020683 | 1.4517 | 1.4517 | 0.29% | |
020989 | 1.2961 | 1.2961 | 0.05% | |
021013 | 1.9092 | 1.9772 | 0.29% | |
021837 | 1.1361 | 1.1661 | -0.02% | |
021883 | 2.6536 | 4.1356 | -0.02% | |
022036 | 1.0309 | 1.0309 | -0.02% | |
022737 | 1.0916 | 1.1986 | -0.02% | |
022751 | 1.1382 | 1.1382 | 0.29% | |
022921 | 1.6873 | 1.7873 | 0.29% | |
023079 | 1.1013 | 1.2593 | -0.02% | |
023196 | 1.0207 | 1.0207 | 0.29% | |
024142 | 1.0184 | 1.0184 | 0.29% | |
159269 | 0.9858 | 0.9858 | 0.29% | |
159352 | 1.0345 | 1.0345 | 0.29% | |
159382 | 1.1489 | 1.1489 | 0.29% | |
159858 | 0.6429 | 0.6429 | 0.29% | |
202005 | 0.6291 | 2.0217 | 0.05% | |
202007 | 0.8036 | 1.3146 | 0.05% | |
202023 | 3.5552 | 3.5552 | 0.05% | |
202211 | 1.4917 | 1.9675 | 0.29% | |
501062 | 1.7737 | 2.1937 | 0.05% | |
512400 | 1.1443 | 1.1543 | 0.29% | |
512700 | 1.8268 | 1.9938 | 0.29% | |
513600 | 2.7452 | 1.4471 | 0.29% | |
513800 | 1.4727 | 1.5027 | 0.05% | |
516160 | 1.9773 | 0.6112 | 0.29% | |
520660 | 0.9767 | 0.9917 | 0.29% | |
588160 | 0.6389 | 0.6389 | 0.29% | |
016553 | 1.0756 | 1.0756 | 0.05% | |
000955 | 1.4609 | 1.4609 | 0.29% | |
000997 | 1.2435 | 1.2695 | -0.02% | |
001335 | 1.5967 | 1.6467 | 0.05% | |
002160 | 2.5834 | 2.5834 | 0.05% | |
002293 | 1.5017 | 1.5017 | 0.05% | |
003776 | 1.1975 | 1.3975 | -0.02% | |
004517 | 1.1254 | 1.4743 | 0.05% | |
004556 | 1.0734 | 1.3052 | -0.02% | |
004597 | 1.9098 | 1.9778 | 0.29% | |
004642 | 0.5449 | 0.5449 | 0.29% | |
005659 | 1.1038 | 1.1038 | 0.29% | |
005789 | 1.5977 | 1.5977 | 0.29% | |
006149 | 1.1134 | 1.295 | -0.02% | |
006518 | 1.0569 | 1.1309 | -0.02% | |
006585 | 2.5491 | 4.0311 | -0.02% | |
006842 | 1.0712 | 1.2409 | -0.02% | |
006914 | 1.1806 | 1.2196 | -0.02% | |
007025 | 1.2603 | 1.2603 | -0.02% | |
007416 | 1.3742 | 1.3742 | 0.05% | |
007510 | 1.0782 | 1.2182 | -0.02% | |
007715 | 1.1066 | 1.1756 | -0.02% | |
007733 | 1.2413 | 1.3113 | 0.05% | |
008226 | 1.087 | 1.192 | -0.02% | |
008257 | 1.07 | 1.175 | -0.02% | |
008546 | 0.7167 | 0.7167 | 0.05% | |
008772 | 1.1488 | 1.1488 | -0.02% | |
008855 | 0.9139 | 0.9139 | 0.29% | |
009059 | 1.2449 | 1.2449 | 0.29% | |
009535 | 1.1151 | 1.1601 | -0.02% | |
010006 | 1.0661 | 1.0661 | 0.05% | |
010358 | 0.517 | 0.517 | 0.05% | |
010445 | 0.9461 | 0.9461 | 0.05% | |
010847 | 0.8463 | 0.8463 | 0.05% | |
011064 | 1.0775 | 1.0775 | 0.05% | |
011148 | 1.2104 | 1.2104 | 0.05% | |
011746 | 1.0456 | 1.0456 | 0.05% | |
011861 | 0.8707 | 0.8707 | 0.29% | |
011901 | 0.9108 | 0.9108 | 0.05% | |
012220 | 1.1571 | 1.4931 | 0.05% | |
012354 | 0.6031 | 0.6031 | 0.05% | |
012589 | 0.9664 | 0.9664 | 0.05% | |
014031 | 1.3448 | 1.3448 | 0.05% | |
015948 | 1.0771 | 1.0971 | -0.02% | |
016342 | 1.0469 | 1.0799 | -0.02% | |
016492 | 1.0518 | 1.0518 | 0.05% | |
018078 | 1.203 | 1.203 | 0.05% | |
018414 | 1.0608 | 1.0608 | -0.02% | |
018472 | 1.0841 | 1.0841 | -0.02% | |
018704 | 1.042 | 1.042 | 0.05% | |
019106 | 1.1877 | 1.1877 | 0.05% | |
019311 | 1.2581 | 1.2581 | 0.29% | |
019312 | 1.2518 | 1.2518 | 0.29% | |
019887 | 1.1497 | 1.1497 | 0.29% | |
020192 | 0.9877 | 0.9877 | -0.02% | |
020543 | 1.0606 | 1.0606 | -0.02% | |
020608 | 1.1639 | 1.1639 | 0.29% | |
021056 | 1.1931 | 1.7561 | 0.29% | |
021059 | 1.6872 | 1.7872 | 0.29% | |
021097 | 1.1814 | 1.1814 | 0.29% | |
021565 | 1.0137 | 1.0237 | -0.02% | |
021711 | 1.0669 | 1.0669 | 0.05% | |
021747 | 1.0077 | 1.0077 | -0.02% | |
021753 | 0.9539 | 0.9539 | 0.29% | |
021781 | 1.1815 | 1.2675 | -0.02% | |
022435 | 1.0103 | 1.0103 | 0.29% | |
022727 | 1.1183 | 1.2713 | -0.02% | |
023014 | 1.1549 | 1.4729 | 0.05% | |
023048 | 1.0967 | 1.5566 | -0.02% | |
023731 | 1.0466 | 1.0466 | 0.29% | |
159232 | 1.0606 | 1.0606 | 0.29% | |
159689 | 0.7624 | 0.7624 | 0.29% | |
159954 | 0.9931 | 0.9931 | 0.29% | |
160144 | 0.7955 | 0.7955 | 0.29% | |
202009 | 0.9851 | 1.9286 | 0.05% | |
202107 | 1.654 | 1.871 | -0.02% | |
202110 | 1.2386 | 1.5834 | -0.02% | |
501302 | 1.1367 | 1.1367 | 0.29% | |
510290 | 2.0776 | 2.0776 | 0.29% | |
512200 | 1.4335 | 0.5133 | 0.29% | |
000086 | 1.1718 | 1.5647 | -0.02% | |
000355 | 1.4309 | 1.663 | -0.02% | |
000562 | 1.1961 | 1.3681 | -0.02% | |
000564 | 1.0938 | 1.5208 | -0.02% | |
001183 | 1.6635 | 1.6635 | 0.05% | |
001989 | 1.0472 | 1.2691 | -0.02% | |
002656 | 1.1458 | 1.1458 | 0.29% | |
002851 | 2.115 | 2.115 | 0.05% | |
004347 | 1.1549 | 1.1549 | 0.29% | |
004598 | 1.8467 | 1.9147 | 0.29% | |
004648 | 1.128 | 1.4276 | 0.05% | |
005206 | 3.3215 | 3.3215 | 0.05% | |
005555 | 0.9423 | 0.9423 | 0.29% | |
005788 | 1.6438 | 1.6438 | 0.29% | |
005810 | 2.2043 | 2.2043 | 0.05% | |
005811 | 2.0223 | 2.0223 | 0.05% | |
006742 | 1.1734 | 1.2384 | -0.02% | |
007109 | 0.7157 | 0.7157 | 0.05% | |
007490 | 1.871 | 1.871 | 0.05% | |
007511 | 1.1038 | 1.2038 | -0.02% | |
008123 | 1.1191 | 1.1491 | -0.02% | |
008164 | 1.1564 | 1.7194 | 0.29% | |
008256 | 1.0693 | 1.1773 | -0.02% | |
008264 | 1.1978 | 1.1978 | 0.29% | |
008513 | 1.2567 | 1.2567 | 0.05% | |
008632 | 1.0843 | 1.1583 | -0.02% | |
009060 | 1.2193 | 1.2193 | 0.29% | |
009318 | 0.606 | 0.606 | 0.05% | |
009929 | 0.6675 | 0.6675 | 0.05% | |
010150 | 2.1811 | 2.1811 | 0.05% | |
010357 | 0.5311 | 0.5311 | 0.05% | |
010592 | 0.6493 | 0.6493 | 0.29% | |
010743 | 1.1468 | 1.1468 | 0.05% | |
010879 | 0.9677 | 0.9677 | 0.05% | |
010888 | 0.8332 | 0.8332 | 0.05% | |
011110 | 0.9723 | 0.9723 | -0.02% | |
011698 | 1.0649 | 1.0649 | 0.05% | |
011863 | 0.6918 | 0.6918 | 0.05% | |
011902 | 0.8925 | 0.8925 | 0.05% | |
012427 | 0.9448 | 0.9448 | 0.05% | |
012547 | 1.884 | 1.952 | 0.29% | |
012832 | 0.4746 | 0.4746 | 0.29% | |
013200 | 1.0866 | 1.0866 | 0.05% | |
013501 | 2.0671 | 2.0671 | 0.05% | |
013591 | 0.9941 | 0.9941 | 0.05% | |
013592 | 1.0911 | 1.2051 | -0.02% | |
013593 | 1.171 | 1.275 | -0.02% | |
013594 | 1.3633 | 1.4133 | -0.02% | |
013822 | 1.088 | 1.088 | -0.02% | |
014032 | 1.3184 | 1.3184 | 0.05% | |
014458 | 1.0664 | 1.1254 | -0.02% | |
014499 | 1.8272 | 1.8272 | 0.05% | |
014697 | 1.1447 | 1.1447 | 0.05% | |
016417 | 1.1144 | 1.1144 | -0.02% | |
017552 | 0.9632 | 0.9632 | 0.05% | |
019283 | 1.0521 | 1.0521 | -0.02% | |
019452 | 0.8158 | 0.8158 | 0.29% | |
019529 | 1.1197 | 1.1197 | 0.29% | |
019885 | 1.0487 | 1.0567 | -0.02% | |
020300 | 1.0631 | 1.1481 | -0.02% | |
020554 | 1.4144 | 1.4144 | 0.29% | |
020607 | 1.1669 | 1.1669 | 0.29% | |
020685 | 1.2207 | 1.2207 | 0.29% | |
020705 | 1.2789 | 1.2789 | 0.29% | |
020998 | 1.0453 | 1.1439 | -0.02% | |
021022 | 1.4204 | 1.9384 | 0.29% | |
021023 | 1.1365 | 1.1365 | 0.29% | |
021115 | 1.3074 | 1.3074 | 0.29% | |
021566 | 1.0127 | 1.0227 | -0.02% | |
021746 | 1.0095 | 1.0095 | -0.02% | |
021770 | 1.3103 | 1.3103 | 0.29% | |
022588 | 1.1163 | 1.2693 | -0.02% | |
022614 | 1.4916 | 1.9674 | 0.29% | |
022783 | 1.0325 | 1.1275 | -0.02% | |
022827 | 1.0518 | 1.2118 | -0.02% | |
022874 | 1.0998 | 1.2814 | -0.02% | |
023017 | 1.431 | 1.6631 | -0.02% | |
023046 | 1.0434 | 1.1794 | -0.02% | |
159325 | 1.039 | 1.039 | 0.29% | |
159531 | 1.1806 | 1.1806 | 0.29% | |
160106 | 1.3682 | 4.5412 | 0.05% | |
160127 | 0.8174 | 0.8174 | 0.29% | |
160143 | 0.9722 | 0.9722 | 0.05% | |
202002 | 0.3547 | 2.8815 | 0.05% | |
202011 | 0.919 | 3.452 | 0.05% | |
202025 | 1.948 | 1.948 | 0.29% | |
202212 | 2.3272 | 2.4456 | 0.05% | |
511070 | 101.2275 | 1.0123 | -0.02% | |
530580 | 1.022 | 1.022 | 0.29% | |
560180 | 1.0349 | 1.0349 | 0.29% | |
560580 | 1.054 | 1.054 | 0.29% | |
588150 | 0.6884 | 0.6884 | 0.29% | |
588370 | 1.0235 | 1.0235 | 0.29% | |
589660 | 0.9716 | 0.9716 | 0.29% | |
589700 | 1.0082 | 1.0082 | 0.29% | |
020840 | 1.3869 | 1.3869 | 0.29% | |
000356 | 1.3784 | 1.5987 | -0.02% | |
000561 | 1.2043 | 1.4193 | -0.02% | |
000563 | 1.0955 | 1.5584 | -0.02% | |
000998 | 1.2001 | 1.2261 | -0.02% | |
001505 | 1.6222 | 1.6722 | 0.05% | |
001667 | 1.8661 | 1.8661 | 0.05% | |
003295 | 1.1225 | 1.4341 | 0.05% | |
004069 | 1.239 | 1.239 | 0.29% | |
004180 | 1.2316 | 1.3486 | -0.02% | |
004343 | 1.1311 | 1.1311 | 0.29% | |
004433 | 1.1333 | 1.1333 | 0.29% | |
006540 | 0.8142 | 3.4659 | 0.05% | |
006921 | 2.0438 | 2.0438 | 0.05% | |
007707 | 1.1197 | 1.1872 | -0.02% | |
008510 | 1.0879 | 1.2191 | -0.02% | |
008626 | 1.1307 | 1.1607 | -0.02% | |
009152 | 0.8688 | 0.8688 | 0.05% | |
009616 | 1.0329 | 1.1229 | -0.02% | |
009647 | 0.636 | 0.636 | 0.05% | |
009681 | 0.7744 | 0.7744 | 0.05% | |
010007 | 1.0368 | 1.0368 | 0.05% | |
010231 | 1.0531 | 1.0531 | 0.05% | |
010742 | 1.1677 | 1.1677 | 0.05% | |
010990 | 1.1521 | 1.1521 | 0.29% | |
011109 | 0.9844 | 0.9844 | -0.02% | |
011141 | 1.1543 | 1.1543 | -0.02% | |
011216 | 0.6968 | 0.6968 | 0.05% | |
011220 | 0.8712 | 0.8712 | 0.29% | |
011860 | 0.874 | 0.874 | 0.29% | |
012400 | 1.0406 | 1.0406 | -0.02% | |
012586 | 1.4673 | 1.4673 | 0.05% | |
012669 | 1.174 | 1.174 | 0.05% | |
012945 | 1.1178 | 1.1178 | 0.05% | |
013590 | 1.0147 | 1.0147 | 0.05% | |
014534 | 0.9545 | 0.9545 | 0.29% | |
014535 | 0.9462 | 0.9462 | 0.29% | |
014698 | 1.1339 | 1.1339 | 0.05% | |
016110 | 1.1293 | 1.1293 | -0.02% | |
016677 | 0.9999 | 0.9999 | 0.05% | |
016967 | 1.0911 | 1.1261 | -0.02% | |
017053 | 1.0712 | 1.0712 | -0.02% | |
017121 | 1.0657 | 1.0657 | -0.02% | |
017523 | 1.3075 | 1.3075 | 0.29% | |
018392 | 1.5832 | 1.5832 | 0.69% | |
018772 | 1.0754 | 1.0754 | -0.02% | |
018773 | 1.068 | 1.068 | -0.02% | |
018927 | 0.9961 | 0.9961 | 0.29% | |
019382 | 1.1514 | 1.1514 | -0.02% | |
020553 | 1.4216 | 1.4216 | 0.29% | |
020999 | 1.1667 | 1.1667 | 0.29% | |
021004 | 1.5922 | 1.5922 | 0.69% | |
021032 | 1.1456 | 1.1456 | 0.29% | |
021958 | 1.261 | 1.261 | 0.29% | |
021971 | 1.1312 | 1.1312 | 0.29% | |
022589 | 1.0254 | 1.0254 | -0.02% | |
022609 | 1.0693 | 1.1773 | -0.02% | |
022918 | 1.0115 | 1.0115 | 0.29% | |
023013 | 1.1261 | 1.4257 | 0.05% | |
159212 | 1.0963 | 1.0963 | 0.29% | |
159586 | 1.2522 | 1.2522 | 0.29% | |
159662 | 1.0232 | 1.0232 | 0.29% | |
159877 | 0.5706 | 0.5706 | 0.29% | |
202019 | 1.708 | 1.728 | 0.05% | |
202021 | 1.8867 | 1.9067 | 0.29% | |
512160 | 1.2493 | 1.5393 | 0.29% | |
512330 | 1.0442 | 1.0442 | 0.29% | |
512900 | 1.1413 | 1.1413 | 0.29% | |
588890 | 1.675 | 1.675 | 0.29% | |
020839 | 1.3923 | 1.3923 | 0.29% | |
000326 | 1.0632 | 1.8942 | 0.29% | |
002015 | 1.6086 | 1.6086 | 0.05% | |
003337 | 1.3139 | 1.5202 | -0.02% | |
003956 | 1.9478 | 1.9478 | 0.29% | |
004070 | 1.1982 | 1.1982 | 0.29% | |
004345 | 0.9548 | 0.9548 | 0.29% | |
004357 | 2.712 | 2.712 | 0.05% | |
004432 | 1.1693 | 1.1693 | 0.29% | |
005476 | 1.3016 | 1.3646 | -0.02% | |
006493 | 1.1165 | 1.2695 | -0.02% | |
006587 | 0.952 | 1.552 | 0.05% | |
006590 | 3.0766 | 3.0766 | 0.05% | |
006996 | 1.2303 | 1.2703 | -0.02% | |
007340 | 1.7361 | 1.7361 | 0.05% | |
007571 | 1.9026 | 1.9026 | 0.29% | |
007706 | 1.0206 | 1.1974 | -0.02% | |
007714 | 1.0916 | 1.1986 | -0.02% | |
008039 | 1.1083 | 1.1793 | -0.02% | |
008056 | 1.0061 | 1.0061 | 0.29% | |
008057 | 0.9853 | 0.9853 | 0.29% | |
008163 | 1.1932 | 1.7562 | 0.29% | |
008514 | 1.2174 | 1.2174 | 0.05% | |
008737 | 0.9598 | 0.9598 | 0.29% | |
008783 | 1.0631 | 1.1481 | -0.02% | |
008784 | 1.1029 | 1.1279 | -0.02% | |
008854 | 0.9439 | 0.9439 | 0.29% | |
009534 | 1.1028 | 1.1728 | -0.02% | |
009615 | 1.0333 | 1.1283 | -0.02% | |
009705 | 0.7212 | 0.7212 | 0.05% | |
010132 | 0.6625 | 0.6625 | 0.05% | |
010230 | 1.0748 | 1.0748 | 0.05% | |
010353 | 1.2201 | 1.2451 | -0.02% | |
010882 | 1.0039 | 1.0039 | 0.05% | |
010989 | 0.5298 | 0.5298 | 0.29% | |
011217 | 0.6789 | 0.6789 | 0.05% | |
011364 | 0.8212 | 0.8212 | 0.05% | |
011385 | 1.0704 | 1.0704 | 0.29% | |
011903 | 0.7079 | 0.7079 | 0.05% | |
011904 | 0.6927 | 0.6927 | 0.05% | |
012426 | 0.968 | 0.968 | 0.05% | |
012946 | 1.0954 | 1.0954 | 0.05% | |
013298 | 0.6727 | 0.6727 | 0.29% | |
013500 | 1.2635 | 1.5455 | 0.05% | |
014189 | 0.8031 | 0.8031 | 0.05% | |
014294 | 1.4293 | 1.6193 | 0.05% | |
014430 | 1.0803 | 1.0803 | 0.05% | |
014912 | 1.086 | 1.1322 | -0.02% | |
015161 | 1.0519 | 1.0519 | 0.05% | |
016416 | 1.1261 | 1.1261 | -0.02% | |
016450 | 0.89 | 0.89 | 0.29% | |
016493 | 1.035 | 1.035 | 0.05% | |
016643 | 0.8668 | 0.8668 | 0.29% | |
018079 | 1.1955 | 1.1955 | 0.05% | |
019453 | 0.8116 | 0.8116 | 0.29% | |
019530 | 1.1146 | 1.1146 | 0.29% | |
019717 | 1.0528 | 1.8838 | 0.29% | |
020281 | 1.1975 | 1.3975 | -0.02% | |
020325 | 1.1304 | 1.1304 | -0.02% | |
020645 | 1.3087 | 1.3087 | 0.05% | |
020684 | 1.4493 | 1.4493 | 0.29% | |
020704 | 1.2819 | 1.2819 | 0.29% | |
021006 | 0.8157 | 0.8157 | 0.29% | |
021029 | 1.239 | 1.239 | 0.29% | |
021653 | 1.5389 | 1.5389 | 0.29% | |
021959 | 1.2601 | 1.2601 | 0.29% | |
022009 | 1.2125 | 1.3805 | -0.02% | |
022355 | 1.1354 | 1.1654 | -0.02% | |
022434 | 1.0116 | 1.0116 | 0.29% | |
022518 | 1.9431 | 1.9431 | 0.29% | |
022780 | 1.0695 | 1.1775 | -0.02% | |
022924 | 1.4932 | 1.9412 | 0.29% | |
023049 | 1.0301 | 1.0301 | 0.05% | |
023054 | 1.0319 | 1.0319 | 0.05% | |
023081 | 1.4246 | 1.4246 | 0.05% | |
023230 | 1.0387 | 1.0387 | 0.29% | |
023626 | 1.2194 | 1.2444 | -0.02% | |
159615 | 1.076 | 1.076 | 0.05% | |
159639 | 0.778 | 0.778 | 0.29% | |
159834 | 7.6898 | 1.8774 | 0.69% | |
159896 | 0.7975 | 0.7975 | 0.29% | |
202001 | 1.7892 | 3.8042 | 0.05% | |
202015 | 1.4206 | 1.9386 | 0.29% | |
202027 | 2.2004 | 3.0554 | 0.05% | |
202101 | 2.6527 | 4.1347 | -0.02% | |
202213 | 2.17 | 2.7755 | 0.05% | |
506000 | 0.8204 | 0.8554 | 0.05% | |
515450 | 1.5073 | 1.8623 | 0.29% | |
560100 | 1.0199 | 1.0199 | 0.29% | |
588900 | 1.0098 | 1.0098 | 0.29% | |
017244 | 0.9776 | 0.9776 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 41,068.45 | 94.07 |
2 | 债券及货币 | 2,369.45 | 05.43 |
3 | 现金 | 286.08 | 00.66 |
4 | 其他资产 | 08.81 | 00.02 |
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) |
000651 | 格力电器 | 84.51 | 3,841.82 | 8.80% | -3.47 |
600036 | 招商银行 | 79.74 | 3,451.94 | 7.91% | -24.28 |
601077 | 渝农商行 | 543.90 | 3,306.91 | 7.57% | 0.00 |
603279 | 景津装备 | 190.24 | 3,287.41 | 7.53% | 13.40 |
601398 | 工商银行 | 463.97 | 3,196.75 | 7.32% | 0.00 |
600585 | 海螺水泥 | 110.82 | 2,691.82 | 6.17% | 0.00 |
601288 | 农业银行 | 426.49 | 2,209.22 | 5.06% | -69.97 |
600985 | 淮北矿业 | 163.82 | 2,137.90 | 4.90% | 0.00 |
601898 | 中煤能源 | 213.10 | 2,139.52 | 4.90% | 26.93 |
601668 | 中国建筑 | 400.74 | 2,107.89 | 4.83% | 16.25 |
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 | 240431 | 24农发31 | 10.00(万张) | 1,006.78(万元) | 2.31(%) |
2 | 019758 | 24国债21 | 06.20(万张) | 622.70(万元) | 1.43(%) |
3 | 019749 | 24国债15 | 04.50(万张) | 453.88(万元) | 1.04(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 0.9% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.3% |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
10.33% | 13.61% | 4.97% | 5.29% | 12.78% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.35% | 9.19% | 3.14% | 5.28% | 13.61% | 15.68% | 29.42% | 171.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.76 | 0.73 | 0.88 |
夏普比率 | 56.15 | 48.05 | 34.84 |
特雷诺指数 | 0.02 | 0.03 | 0.02 |
詹森指数 | -0.03 | 0.05 | 0.05 |
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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