基金公司南方基金管理股份有限公司 基金经理金岚枫 申购费率0.15% 基金规模29.81亿 (2022-06-30) |
|
基金代码004702 | 基金经理金岚枫 | 最新份额62,443.54万份 (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29.81亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2017-08-03 | 托管行兴业银行股份有限公司 |
首募规模2.12亿 | 托管费0.1% |
在有效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、政府机构债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券(含分离交易可转债)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)、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同一类别的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、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一基金份额享有同等分配权;申请可以延缓支付赎回款项,但不得超过20个工作日,并应当在规定媒介上进行公告。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会。
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 |
2025-10-16 | 1.3559 | 1.6409 | -0.70% |
2025-10-15 | 1.3655 | 1.6505 | 0.85% |
2025-10-14 | 1.354 | 1.639 | -0.36% |
2025-10-13 | 1.3589 | 1.6439 | -0.99% |
2025-10-10 | 1.3725 | 1.6575 | -0.50% |
2025-10-9 | 1.3794 | 1.6644 | 0.59% |
2025-9-30 | 1.3713 | 1.6563 | -0.44% |
2025-9-29 | 1.3773 | 1.6623 | 3.28% |
2025-9-26 | 1.3336 | 1.6186 | -0.87% |
2025-9-25 | 1.3453 | 1.6303 | -0.40% |
2025-9-24 | 1.3507 | 1.6357 | 1.06% |
2025-9-23 | 1.3365 | 1.6215 | -1.47% |
2025-9-22 | 1.3565 | 1.6415 | 0.76% |
2025-9-19 | 1.3463 | 1.6313 | -1.29% |
2025-9-18 | 1.3639 | 1.6489 | -2.93% |
2025-9-17 | 1.405 | 1.69 | 1.52% |
2025-9-16 | 1.3839 | 1.6689 | 1.13% |
2025-9-15 | 1.3684 | 1.6534 | -0.37% |
2025-9-12 | 1.3735 | 1.6585 | -0.85% |
2025-9-11 | 1.3853 | 1.6703 | 2.18% |
金岚枫先生:南京大学会计学博士,具有基金从业资格。曾就职于招商银行杭州分行、汇添富基金,历任对公客户经理、行业分析师。2018年2月加入南方基金,任权益研究部金融行业研究员、总量组组长;2021年5月21日至今,任南方金融混合基金经理;2024年8月2日至今,任南方智弘混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方智弘混合C | 混合型 | 2024-05-10 至 今 | 1.4 | -- | -- |
南方智弘混合A | 混合型 | 2024-05-10 至 今 | 1.4 | -- | -- |
南方金融主题灵活配置混合C | 混合型 | 2021-09-07 至 今 | 4.1 | -29.14% | -30.67% |
南方金融主题灵活配置混合A | 混合型 | 2021-05-21 至 今 | 4.4 | -25.81% | -26.16% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
金岚枫 | 2021-05-21 至 今 | 4年4个月零26天 | -25.81 | -26.16 |
黄春逢 | 2017-08-18 至 2024-09-13 | 7年0个月零26天 | 10.40 | 29.25 |
吴剑毅 | 2017-05-19 至 2019-01-25 | 1年8个月零6天 | -16.90 | -6.93 |
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 |
---|---|---|---|---|
000561 | 1.1895 | 1.4045 | -0.01% | |
000563 | 1.0711 | 1.549 | -0.01% | |
001420 | 1.8418 | 1.8418 | -0.21% | |
001504 | 1.7299 | 1.7299 | -0.25% | |
001567 | 1.4019 | 1.6009 | -0.25% | |
002015 | 1.6613 | 1.6613 | -0.25% | |
003476 | 1.2288 | 1.4288 | -0.25% | |
004703 | 2.0852 | 2.1552 | -0.25% | |
005123 | 1.0683 | 1.6683 | -0.25% | |
005206 | 4.3195 | 4.3195 | -0.25% | |
005470 | 1.0548 | 1.2923 | -0.01% | |
005555 | 1.0087 | 1.0087 | -0.21% | |
005729 | 3.1523 | 3.1523 | -0.25% | |
005741 | 2.4631 | 2.4631 | -0.25% | |
005810 | 2.2138 | 2.2138 | -0.25% | |
006151 | 1.1752 | 1.2612 | -0.01% | |
006494 | 1.1114 | 1.2644 | -0.01% | |
006517 | 1.0889 | 1.1629 | -0.01% | |
006518 | 1.0588 | 1.1328 | -0.01% | |
006913 | 1.1063 | 1.2331 | -0.01% | |
007161 | 1.0341 | 1.1168 | -0.01% | |
007415 | 1.482 | 1.482 | -0.25% | |
007490 | 2.5716 | 2.5716 | -0.25% | |
007510 | 1.0691 | 1.2091 | -0.01% | |
007733 | 1.5003 | 1.5703 | -0.25% | |
008361 | 1.1044 | 1.1933 | -0.01% | |
008627 | 1.1369 | 1.1469 | -0.01% | |
008632 | 1.0874 | 1.1614 | -0.01% | |
008771 | 1.1159 | 1.1829 | -0.01% | |
009615 | 1.0315 | 1.1265 | -0.01% | |
009930 | 0.8828 | 0.8828 | -0.25% | |
010062 | 0.898 | 0.898 | -0.25% | |
010742 | 1.2105 | 1.2105 | -0.25% | |
011110 | 0.9962 | 0.9962 | -0.01% | |
011216 | 0.8883 | 0.8883 | -0.25% | |
011217 | 0.8641 | 0.8641 | -0.25% | |
011363 | 0.9201 | 0.9201 | -0.25% | |
012355 | 0.7487 | 0.7487 | -0.25% | |
012397 | 1.1682 | 1.1682 | -0.01% | |
012831 | 0.6657 | 0.6657 | -0.21% | |
012945 | 1.1644 | 1.1644 | -0.25% | |
013134 | 1.8706 | 1.8706 | -0.21% | |
013200 | 1.1915 | 1.1915 | -0.25% | |
013258 | 0.9964 | 0.9964 | -0.01% | |
014031 | 1.6952 | 1.6952 | -0.25% | |
014032 | 1.6591 | 1.6591 | -0.25% | |
014499 | 2.098 | 2.098 | -0.25% | |
014912 | 1.0555 | 1.1267 | -0.01% | |
015948 | 1.0431 | 1.0931 | -0.01% | |
016014 | 1.2916 | 1.2916 | -0.21% | |
016110 | 1.1837 | 1.1837 | -0.01% | |
016492 | 1.2479 | 1.2479 | -0.25% | |
016917 | 1.2933 | 1.2933 | -0.21% | |
017053 | 1.0705 | 1.0705 | -0.01% | |
017577 | 1.046 | 1.116 | -0.01% | |
018003 | 2.0511 | 2.1211 | -0.25% | |
018078 | 1.4139 | 1.4139 | 0.08% | |
018773 | 1.1294 | 1.1294 | -0.01% | |
020192 | 1.0128 | 1.0128 | -0.01% | |
020988 | 1.5156 | 1.5156 | 0.08% | |
021029 | 1.3484 | 1.3484 | -0.21% | |
021057 | 0.666 | 0.666 | -0.21% | |
021753 | 0.9981 | 0.9981 | -0.21% | |
021972 | 1.1881 | 1.2031 | -0.21% | |
022727 | 1.1143 | 1.2673 | -0.01% | |
022750 | 1.2958 | 1.2958 | -0.21% | |
022783 | 1.0303 | 1.1253 | -0.01% | |
022829 | 1.1323 | 1.1353 | -0.01% | |
023047 | 1.0939 | 1.0939 | -0.01% | |
023196 | 1.3871 | 1.3871 | -0.21% | |
159232 | 1.1961 | 1.2011 | -0.21% | |
159578 | 1.2104 | 1.2104 | -0.21% | |
159586 | 1.3737 | 1.3737 | -0.21% | |
159615 | 1.2832 | 1.2832 | 0.08% | |
159780 | 0.8704 | 0.8704 | -0.21% | |
159834 | 9.6548 | 2.3571 | 0.90% | |
159877 | 0.6295 | 0.6295 | -0.21% | |
202005 | 0.6295 | 2.0221 | -0.25% | |
202011 | 1.1306 | 3.6636 | -0.25% | |
202213 | 2.5653 | 3.19 | -0.25% | |
510500 | 7.3283 | 2.4101 | -0.21% | |
588370 | 1.4579 | 1.4579 | -0.21% | |
588890 | 2.6996 | 2.6996 | -0.21% | |
000327 | 2.5039 | 2.734 | -0.25% | |
000356 | 1.3542 | 1.5745 | -0.01% | |
000452 | 2.7705 | 2.9855 | -0.25% | |
000527 | 4.1879 | 4.1879 | -0.25% | |
000997 | 1.2648 | 1.2908 | -0.01% | |
001181 | 2.062 | 2.062 | -0.25% | |
001335 | 1.661 | 1.711 | -0.25% | |
001536 | 1.9707 | 2.2589 | -0.25% | |
002851 | 2.2319 | 2.2319 | -0.25% | |
004598 | 1.6244 | 1.7524 | -0.21% | |
004706 | 1.1664 | 1.3344 | -0.01% | |
006149 | 1.1054 | 1.287 | -0.01% | |
006586 | 1.1024 | 1.4273 | -0.25% | |
006996 | 1.2213 | 1.2613 | -0.01% | |
007511 | 1.0944 | 1.1944 | -0.01% | |
007567 | 1.0346 | 1.2186 | -0.01% | |
007569 | 1.1083 | 1.3223 | -0.25% | |
008039 | 1.1011 | 1.1721 | -0.01% | |
008123 | 1.121 | 1.151 | -0.01% | |
008226 | 1.0777 | 1.1827 | -0.01% | |
008626 | 1.1198 | 1.1498 | -0.01% | |
008736 | 1.0399 | 1.0399 | -0.21% | |
008737 | 0.9972 | 0.9972 | -0.21% | |
009059 | 1.4067 | 1.4067 | -0.21% | |
009152 | 1.0346 | 1.0346 | -0.25% | |
009616 | 1.0309 | 1.1209 | -0.01% | |
009704 | 0.8161 | 0.8161 | -0.25% | |
010846 | 0.8763 | 0.8763 | -0.25% | |
010880 | 0.9949 | 0.9949 | -0.25% | |
010882 | 1.0638 | 1.0638 | -0.25% | |
010989 | 0.594 | 0.594 | -0.21% | |
011220 | 0.8798 | 0.8798 | -0.21% | |
011747 | 1.0748 | 1.0748 | -0.25% | |
011910 | 1.034 | 1.1326 | -0.01% | |
012314 | 0.792 | 0.792 | -0.25% | |
012354 | 0.7677 | 0.7677 | -0.25% | |
012426 | 1.1361 | 1.1361 | -0.25% | |
012589 | 1.2487 | 1.2487 | -0.25% | |
012832 | 0.6575 | 0.6575 | -0.21% | |
012946 | 1.1392 | 1.1392 | -0.25% | |
013036 | 1.0907 | 1.1257 | -0.01% | |
013500 | 1.3217 | 1.6037 | -0.25% | |
013591 | 1.1929 | 1.1929 | -0.25% | |
013822 | 1.0863 | 1.0863 | -0.01% | |
016342 | 1.0427 | 1.0757 | -0.01% | |
017578 | 1.057 | 1.117 | -0.01% | |
018772 | 1.1383 | 1.1383 | -0.01% | |
018926 | 1.5471 | 1.5471 | -0.21% | |
018927 | 1.5387 | 1.5387 | -0.21% | |
019689 | 2.754 | 2.754 | -0.25% | |
020553 | 1.9853 | 1.9853 | -0.21% | |
020704 | 1.7448 | 1.7448 | -0.21% | |
021013 | 1.6832 | 1.8112 | -0.21% | |
021021 | 1.7096 | 1.7246 | -0.21% | |
021117 | 1.0198 | 1.0198 | -0.21% | |
021566 | 1.0127 | 1.0227 | -0.01% | |
021712 | 1.4274 | 1.4274 | -0.25% | |
021746 | 1.0438 | 1.0438 | -0.01% | |
021752 | 0.9999 | 0.9999 | -0.21% | |
021837 | 1.1386 | 1.1686 | -0.01% | |
021959 | 1.7677 | 1.7677 | -0.21% | |
022737 | 1.0805 | 1.1875 | -0.01% | |
022921 | 2.0267 | 2.1267 | -0.21% | |
023013 | 1.1353 | 1.474 | -0.25% | |
023018 | 1.0511 | 1.0591 | -0.01% | |
023230 | 1.1951 | 1.1951 | -0.21% | |
024316 | 0.9747 | 0.9747 | -0.21% | |
159212 | 1.373 | 1.373 | -0.21% | |
159352 | 1.2133 | 1.2243 | -0.21% | |
159689 | 0.8101 | 0.8101 | -0.21% | |
160106 | 1.699 | 4.872 | -0.25% | |
160133 | 4.0419 | 4.0419 | -0.21% | |
202007 | 0.9488 | 1.4598 | -0.25% | |
202015 | 1.6326 | 2.1506 | -0.21% | |
202021 | 2.0199 | 2.0399 | -0.21% | |
202027 | 3.3614 | 4.2164 | -0.25% | |
202110 | 1.2318 | 1.5766 | -0.01% | |
560180 | 1.172 | 1.172 | -0.21% | |
560580 | 1.1063 | 1.1063 | -0.21% | |
014290 | 1.0463 | 1.1 | -0.01% | |
000086 | 1.1666 | 1.5595 | -0.01% | |
000955 | 1.5514 | 1.5514 | -0.21% | |
001421 | 1.3557 | 1.3557 | -0.21% | |
001570 | 1.5472 | 1.5472 | -0.25% | |
001667 | 2.1462 | 2.1462 | -0.25% | |
002160 | 3.2546 | 3.2546 | -0.25% | |
002293 | 1.8721 | 1.8721 | -0.25% | |
004224 | 1.3737 | 1.3737 | -0.25% | |
004343 | 1.5464 | 1.5464 | -0.21% | |
004345 | 1.1657 | 1.1657 | -0.21% | |
004346 | 1.956 | 1.976 | -0.21% | |
004357 | 2.7197 | 2.7197 | -0.25% | |
004642 | 0.6111 | 0.6111 | -0.21% | |
004648 | 1.1358 | 1.4765 | -0.25% | |
005393 | 1.0609 | 1.2883 | -0.01% | |
005461 | 1.7251 | 1.7251 | -0.01% | |
005659 | 1.1932 | 1.1932 | -0.21% | |
005789 | 1.8469 | 1.8469 | -0.21% | |
006030 | 1.8432 | 1.8632 | -0.01% | |
006183 | 1.0892 | 1.2472 | -0.01% | |
006961 | 1.3467 | 1.3967 | -0.01% | |
007025 | 1.2477 | 1.2477 | -0.01% | |
007790 | 1.1529 | 1.1679 | -0.01% | |
007791 | 1.1332 | 1.1482 | -0.01% | |
008057 | 1.1367 | 1.1367 | -0.21% | |
008761 | 1.0449 | 1.1809 | -0.01% | |
008780 | 1.0102 | 1.1677 | -0.01% | |
009682 | 0.9657 | 0.9657 | -0.25% | |
010132 | 0.8497 | 0.8497 | -0.25% | |
010150 | 2.4331 | 2.4331 | -0.25% | |
010445 | 1.005 | 1.005 | -0.25% | |
011109 | 1.0093 | 1.0093 | -0.01% | |
011860 | 1.0061 | 1.0061 | -0.21% | |
011863 | 0.8824 | 0.8824 | -0.25% | |
011901 | 1.0913 | 1.0913 | -0.25% | |
011902 | 1.0676 | 1.0676 | -0.25% | |
012587 | 1.5683 | 1.5683 | -0.25% | |
013298 | 1.0199 | 1.0199 | -0.21% | |
014535 | 1.1306 | 1.1306 | -0.21% | |
014933 | 2.6914 | 2.9064 | -0.25% | |
015396 | 2.4319 | 2.662 | -0.25% | |
016013 | 1.3068 | 1.3068 | -0.21% | |
016417 | 1.1222 | 1.1222 | -0.01% | |
016938 | 1.1828 | 1.1828 | -0.21% | |
017524 | 1.3607 | 1.3607 | -0.21% | |
018020 | 1.3098 | 1.3098 | -0.25% | |
018391 | 1.9751 | 1.9751 | 0.90% | |
018533 | 1.4135 | 1.4135 | -0.21% | |
019283 | 1.0622 | 1.0622 | -0.01% | |
019382 | 1.1442 | 1.1442 | -0.01% | |
019452 | 0.8947 | 0.8947 | -0.21% | |
019886 | 1.159 | 1.1665 | -0.21% | |
020325 | 1.1669 | 1.1669 | -0.01% | |
020645 | 1.4927 | 1.4927 | -0.25% | |
020683 | 1.9033 | 1.9033 | -0.21% | |
020685 | 1.5772 | 1.5772 | -0.21% | |
020989 | 1.4723 | 1.4723 | 0.08% | |
021023 | 1.2299 | 1.2299 | -0.21% | |
021032 | 1.568 | 1.568 | -0.21% | |
021097 | 1.3314 | 1.3314 | -0.21% | |
021098 | 1.3276 | 1.3276 | -0.21% | |
021565 | 1.0141 | 1.0241 | -0.01% | |
021711 | 1.4367 | 1.4367 | -0.25% | |
021771 | 1.439 | 1.439 | -0.21% | |
022751 | 1.2956 | 1.2956 | -0.21% | |
022874 | 1.0916 | 1.2732 | -0.01% | |
023017 | 1.4073 | 1.6394 | -0.01% | |
023197 | 1.386 | 1.386 | -0.21% | |
023732 | 1.3707 | 1.3707 | -0.21% | |
024462 | 1.0212 | 1.0212 | -0.25% | |
160128 | 1.011 | 1.781 | -0.01% | |
160135 | 1.1523 | 1.1523 | -0.21% | |
160142 | 1.2645 | 1.2645 | -0.25% | |
202009 | 1.1893 | 2.1328 | -0.25% | |
202017 | 1.2048 | 1.2048 | -0.21% | |
202305 | 1.0999 | 1.1349 | -0.01% | |
501302 | 1.2301 | 1.2301 | -0.21% | |
512100 | 2.9938 | 1.1079 | -0.21% | |
515450 | 1.4391 | 1.8391 | -0.21% | |
517160 | 0.9227 | 0.9227 | -0.21% | |
560380 | 1.2145 | 1.2145 | -0.21% | |
017244 | 1.3164 | 1.3164 | -0.25% | |
000326 | 1.1288 | 1.9598 | -0.21% | |
000564 | 1.0693 | 1.5103 | -0.01% | |
000720 | 1.1367 | 1.507 | -0.01% | |
000998 | 1.2194 | 1.2454 | -0.01% | |
003777 | 1.1478 | 1.3378 | -0.01% | |
004344 | 0.8473 | 0.8473 | -0.21% | |
004432 | 1.71 | 1.725 | -0.21% | |
004556 | 1.0755 | 1.3073 | -0.01% | |
005742 | 1.9636 | 1.9636 | -0.25% | |
005788 | 1.9023 | 1.9023 | -0.21% | |
006491 | 1.0312 | 1.2112 | -0.01% | |
006539 | 1.0844 | 1.8054 | -0.25% | |
006540 | 0.9553 | 3.607 | -0.25% | |
006653 | 1.2435 | 1.2935 | -0.01% | |
006962 | 1.3381 | 1.3881 | -0.01% | |
008080 | 1.1522 | 1.1522 | -0.01% | |
008163 | 1.1323 | 1.7373 | -0.21% | |
008257 | 1.0623 | 1.1673 | -0.01% | |
008264 | 1.5345 | 1.5345 | -0.21% | |
009297 | 1.183 | 1.183 | -0.25% | |
009534 | 1.0979 | 1.1679 | -0.01% | |
010299 | 0.8607 | 0.8607 | -0.25% | |
010592 | 0.7143 | 0.7143 | -0.21% | |
011698 | 1.2125 | 1.2125 | -0.25% | |
011861 | 1.002 | 1.002 | -0.21% | |
012398 | 1.1507 | 1.1507 | -0.01% | |
012427 | 1.1072 | 1.1072 | -0.25% | |
012669 | 1.3364 | 1.3364 | -0.25% | |
013201 | 1.1621 | 1.1621 | -0.25% | |
013592 | 1.0699 | 1.2039 | -0.01% | |
013593 | 1.1664 | 1.2704 | -0.01% | |
014189 | 0.9756 | 0.9756 | -0.25% | |
014534 | 1.1409 | 1.1409 | -0.21% | |
014946 | 1.1236 | 1.1236 | -0.25% | |
014947 | 1.1023 | 1.1023 | -0.25% | |
016449 | 1.1943 | 1.1943 | -0.21% | |
016493 | 1.226 | 1.226 | -0.25% | |
016640 | 1.0829 | 1.0829 | -0.01% | |
016676 | 1.1703 | 1.1703 | -0.25% | |
016918 | 1.2834 | 1.2834 | -0.21% | |
016967 | 1.0939 | 1.1289 | -0.01% | |
018079 | 1.4041 | 1.4041 | 0.08% | |
019410 | 1.6213 | 1.6213 | -0.25% | |
019885 | 1.0449 | 1.0529 | -0.01% | |
019887 | 1.1523 | 1.1598 | -0.21% | |
020608 | 1.4133 | 1.4133 | -0.21% | |
020999 | 1.4173 | 1.4173 | -0.21% | |
021004 | 1.9746 | 1.9746 | 0.90% | |
021747 | 1.0407 | 1.0407 | -0.01% | |
021883 | 2.7705 | 4.2525 | -0.01% | |
022020 | 1.1397 | 1.1877 | -0.01% | |
022736 | 1.1498 | 1.1498 | -0.01% | |
022827 | 1.0319 | 1.2119 | -0.01% | |
022875 | 1.0684 | 1.0684 | -0.01% | |
023046 | 1.0418 | 1.1778 | -0.01% | |
025105 | 0.9607 | 0.9607 | -0.21% | |
159269 | 1.1464 | 1.1464 | -0.21% | |
159896 | 1.107 | 1.107 | -0.21% | |
202002 | 0.4374 | 3.0572 | -0.25% | |
202003 | 0.985 | 3.6747 | -0.25% | |
202023 | 4.6333 | 4.6333 | -0.25% | |
202102 | 1.2214 | 1.9937 | -0.01% | |
202107 | 1.9033 | 2.1203 | -0.01% | |
202108 | 1.2831 | 1.6511 | -0.01% | |
202212 | 2.9483 | 3.0684 | -0.25% | |
506000 | 1.0962 | 1.1312 | -0.25% | |
512400 | 1.706 | 1.731 | -0.21% | |
530580 | 1.1855 | 1.1855 | -0.21% | |
560100 | 1.2145 | 1.2145 | -0.21% | |
589700 | 1.5249 | 1.5249 | -0.21% | |
016554 | 1.2719 | 1.2719 | -0.25% | |
001503 | 1.5564 | 1.6332 | -0.25% | |
001566 | 1.4117 | 1.6107 | -0.25% | |
002016 | 1.6495 | 1.6495 | -0.25% | |
004348 | 1.9676 | 2.0676 | -0.21% | |
005059 | 1.1351 | 1.3681 | -0.25% | |
005811 | 2.0245 | 2.0245 | -0.25% | |
006031 | 1.808 | 1.808 | -0.01% | |
006493 | 1.1125 | 1.2655 | -0.01% | |
006541 | 0.6111 | 1.9737 | -0.25% | |
006585 | 2.6574 | 4.1394 | -0.01% | |
006587 | 1.0114 | 1.6114 | -0.25% | |
006742 | 1.166 | 1.231 | -0.01% | |
007734 | 1.4458 | 1.5158 | -0.25% | |
008209 | 1.2471 | 1.2471 | -0.25% | |
008265 | 1.4859 | 1.4859 | -0.21% | |
008509 | 1.1497 | 1.2303 | -0.01% | |
008513 | 1.3279 | 1.3279 | -0.25% | |
009318 | 0.8596 | 0.8596 | -0.25% | |
009705 | 0.791 | 0.791 | -0.25% | |
010357 | 0.6622 | 0.6622 | -0.25% | |
010444 | 1.0351 | 1.0351 | -0.25% | |
010888 | 0.9186 | 0.9186 | -0.25% | |
011065 | 1.0937 | 1.0937 | -0.25% | |
011148 | 1.3481 | 1.3481 | -0.25% | |
011221 | 0.8555 | 0.8555 | -0.21% | |
011384 | 1.0923 | 1.0923 | -0.21% | |
011746 | 1.104 | 1.104 | -0.25% | |
011904 | 0.7882 | 0.7882 | -0.25% | |
012400 | 1.0678 | 1.0678 | -0.01% | |
013821 | 1.0482 | 1.0982 | -0.01% | |
014430 | 1.0835 | 1.0835 | -0.25% | |
014458 | 1.0642 | 1.1232 | -0.01% | |
016109 | 1.1387 | 1.1387 | -0.01% | |
016677 | 1.1503 | 1.1503 | -0.25% | |
018415 | 1.0605 | 1.0605 | -0.01% | |
018472 | 1.1047 | 1.1047 | -0.01% | |
018665 | 1.0616 | 1.0616 | -0.01% | |
019311 | 1.2702 | 1.2702 | -0.21% | |
019717 | 1.116 | 1.947 | -0.21% | |
020932 | 1.2807 | 1.6487 | -0.01% | |
021002 | 0.6112 | 0.6112 | -0.21% | |
021006 | 0.8945 | 0.8945 | -0.21% | |
021037 | 1.345 | 1.395 | -0.01% | |
021115 | 1.372 | 1.372 | -0.21% | |
021781 | 1.1747 | 1.2607 | -0.01% | |
021949 | 1.1083 | 1.1083 | -0.21% | |
022614 | 1.7526 | 2.2301 | -0.21% | |
022724 | 1.3554 | 1.4054 | -0.01% | |
023019 | 1.1665 | 1.2315 | -0.01% | |
023048 | 1.071 | 1.5469 | -0.01% | |
023049 | 1.1023 | 1.1023 | -0.25% | |
023139 | 1.0651 | 1.0651 | -0.01% | |
023731 | 1.3721 | 1.3721 | -0.21% | |
024143 | 1.2547 | 1.2547 | -0.21% | |
024234 | 1.1195 | 1.1495 | -0.01% | |
024235 | 0.7501 | 0.7501 | -0.25% | |
159858 | 0.7286 | 0.7286 | -0.21% | |
160119 | 2.0268 | 2.1268 | -0.21% | |
202211 | 1.7527 | 2.2302 | -0.21% | |
501062 | 1.9821 | 2.4021 | -0.25% | |
512160 | 1.4574 | 1.7474 | -0.21% | |
512700 | 1.6622 | 1.8292 | -0.21% | |
560170 | 1.0516 | 1.0516 | -0.21% | |
016553 | 1.2958 | 1.2958 | -0.25% | |
000562 | 1.1802 | 1.3522 | -0.01% | |
001505 | 1.6871 | 1.7371 | -0.25% | |
002900 | 1.5857 | 1.5857 | -0.21% | |
002906 | 1.3045 | 1.3045 | -0.21% | |
003776 | 1.1805 | 1.3805 | -0.01% | |
003956 | 2.0407 | 2.0407 | -0.21% | |
004070 | 1.3026 | 1.3026 | -0.21% | |
004180 | 1.2179 | 1.3349 | -0.01% | |
004342 | 1.5889 | 2.1069 | -0.21% | |
004347 | 1.5357 | 1.5357 | -0.21% | |
004517 | 1.1583 | 1.5072 | -0.25% | |
004555 | 1.0978 | 1.3543 | -0.01% | |
004705 | 1.2084 | 1.3764 | -0.01% | |
005207 | 3.1571 | 3.9931 | -0.25% | |
005469 | 1.0367 | 1.2729 | -0.01% | |
005554 | 1.0401 | 1.0401 | -0.21% | |
006921 | 2.0477 | 2.0477 | -0.25% | |
007440 | 1.1055 | 1.2288 | -0.01% | |
007491 | 2.4452 | 2.4452 | -0.25% | |
007656 | 1.1051 | 1.1531 | -0.01% | |
007707 | 1.115 | 1.1825 | -0.01% | |
008164 | 1.0949 | 1.6999 | -0.21% | |
008210 | 1.2044 | 1.2044 | -0.25% | |
008256 | 1.0617 | 1.1697 | -0.01% | |
008510 | 1.0475 | 1.2087 | -0.01% | |
008745 | 1.0301 | 1.163 | -0.01% | |
008772 | 1.1415 | 1.1415 | -0.01% | |
008854 | 1.1489 | 1.1489 | -0.21% | |
008855 | 1.1106 | 1.1106 | -0.21% | |
009296 | 1.2228 | 1.2228 | -0.25% | |
009646 | 0.8664 | 0.8664 | -0.25% | |
009929 | 0.9103 | 0.9103 | -0.25% | |
010063 | 0.8716 | 0.8716 | -0.25% | |
010358 | 0.6435 | 0.6435 | -0.25% | |
010847 | 0.8519 | 0.8519 | -0.25% | |
011033 | 1.1879 | 1.1879 | -0.25% | |
011064 | 1.1137 | 1.1137 | -0.25% | |
011141 | 1.1474 | 1.1474 | -0.01% | |
012670 | 1.3067 | 1.3067 | -0.25% | |
013590 | 1.2196 | 1.2196 | -0.25% | |
013594 | 1.3433 | 1.3933 | -0.01% | |
014190 | 0.9537 | 0.9537 | -0.25% | |
014294 | 1.4225 | 1.6825 | -0.25% | |
016450 | 1.1834 | 1.1834 | -0.21% | |
016639 | 1.095 | 1.095 | -0.01% | |
016939 | 1.1727 | 1.1727 | -0.21% | |
017121 | 1.1097 | 1.1097 | -0.01% | |
017245 | 1.2948 | 1.2948 | -0.25% | |
017552 | 1.2816 | 1.2816 | -0.25% | |
019106 | 1.5158 | 1.5158 | -0.25% | |
019529 | 1.3295 | 1.3295 | -0.21% | |
019531 | 1.1272 | 1.1272 | -0.21% | |
020281 | 1.1805 | 1.3805 | -0.01% | |
020326 | 1.1066 | 1.465 | -0.25% | |
020554 | 1.9741 | 1.9741 | -0.21% | |
020646 | 1.4818 | 1.4818 | -0.25% | |
021056 | 1.1321 | 1.7371 | -0.21% | |
021059 | 2.0266 | 2.1266 | -0.21% | |
021116 | 1.0058 | 1.0058 | -0.21% | |
021607 | 2.456 | 2.456 | -0.21% | |
021608 | 2.4531 | 2.4531 | -0.21% | |
021958 | 1.772 | 1.772 | -0.21% | |
022435 | 1.1771 | 1.1851 | -0.21% | |
022518 | 2.0335 | 2.0335 | -0.21% | |
022589 | 1.0335 | 1.0335 | -0.01% | |
022633 | 1.0315 | 1.1265 | -0.01% | |
022711 | 1.0313 | 1.2113 | -0.01% | |
023014 | 1.1881 | 1.5061 | -0.25% | |
023472 | 1.0395 | 1.0395 | -0.01% | |
023626 | 1.1908 | 1.2258 | -0.01% | |
024142 | 1.2558 | 1.2558 | -0.21% | |
024315 | 0.9751 | 0.9751 | -0.21% | |
025106 | 0.9606 | 0.9606 | -0.21% | |
025503 | 0.9474 | 0.9474 | -0.21% | |
025504 | 0.9473 | 0.9473 | -0.21% | |
159270 | 1.0872 | 1.0872 | -0.21% | |
159382 | 1.7079 | 1.7079 | -0.21% | |
159639 | 1.0082 | 1.0082 | -0.21% | |
159728 | 0.9575 | 0.9575 | -0.21% | |
160105 | 1.3813 | 3.7819 | -0.25% | |
160137 | 1.4198 | 1.4198 | -0.21% | |
160143 | 1.29 | 1.29 | -0.25% | |
160144 | 0.8633 | 0.8633 | -0.21% | |
202019 | 2.1239 | 2.1439 | -0.25% | |
202025 | 2.2563 | 2.2563 | -0.21% | |
512330 | 1.4102 | 1.4102 | -0.21% | |
512900 | 1.2457 | 1.2457 | -0.21% | |
513600 | 2.9841 | 1.571 | -0.21% | |
520660 | 1.0373 | 1.0623 | -0.21% | |
588160 | 0.8373 | 0.8373 | -0.21% | |
589660 | 1.2983 | 1.2983 | -0.21% | |
020840 | 2.0414 | 2.0414 | -0.21% | |
000355 | 1.4073 | 1.6394 | -0.01% | |
000844 | 1.3053 | 1.3353 | -0.25% | |
001426 | 1.7714 | 1.7714 | -0.21% | |
001580 | 1.538 | 1.538 | -0.25% | |
001692 | 2.6483 | 2.6783 | -0.21% | |
001988 | 1.0348 | 1.3069 | -0.01% | |
001989 | 1.0117 | 1.2636 | -0.01% | |
002656 | 1.5682 | 1.5682 | -0.21% | |
002907 | 1.2659 | 1.2659 | -0.21% | |
003612 | 1.1307 | 1.4081 | -0.01% | |
004597 | 1.6838 | 1.8118 | -0.21% | |
004702 | 1.3559 | 1.6409 | -0.25% | |
005476 | 1.2988 | 1.3618 | -0.01% | |
005691 | 1.7004 | 2.1776 | -0.21% | |
006492 | 1.0292 | 1.2032 | -0.01% | |
006590 | 3.9694 | 3.9694 | -0.25% | |
006995 | 1.2542 | 1.2942 | -0.01% | |
007341 | 2.402 | 2.402 | -0.25% | |
007568 | 1.0291 | 1.2021 | -0.01% | |
007571 | 2.2013 | 2.2013 | -0.21% | |
007714 | 1.0805 | 1.1875 | -0.01% | |
008122 | 1.1387 | 1.1687 | -0.01% | |
008514 | 1.2843 | 1.2843 | -0.25% | |
008783 | 1.0618 | 1.1468 | -0.01% | |
009060 | 1.3762 | 1.3762 | -0.21% | |
009153 | 1.029 | 1.029 | -0.25% | |
009319 | 0.8324 | 0.8324 | -0.25% | |
009647 | 0.8395 | 0.8395 | -0.25% | |
010230 | 1.1493 | 1.1493 | -0.25% | |
010593 | 0.6947 | 0.6947 | -0.21% | |
010743 | 1.1876 | 1.1876 | -0.25% | |
010881 | 1.0935 | 1.0935 | -0.25% | |
010887 | 0.9452 | 0.9452 | -0.25% | |
010990 | 1.6841 | 1.6991 | -0.21% | |
011034 | 1.1674 | 1.1674 | -0.25% | |
011385 | 1.0623 | 1.0623 | -0.21% | |
011701 | 1.191 | 1.191 | -0.25% | |
011903 | 0.8068 | 0.8068 | -0.25% | |
012220 | 1.1746 | 1.5261 | -0.25% | |
012399 | 1.0849 | 1.0849 | -0.01% | |
012588 | 1.2836 | 1.2836 | -0.25% | |
013299 | 1.0072 | 1.0072 | -0.21% | |
013823 | 1.0777 | 1.0777 | -0.01% | |
014094 | 1.2141 | 1.2141 | -0.25% | |
014095 | 1.1862 | 1.1862 | -0.25% | |
014459 | 1.1438 | 1.1698 | -0.01% | |
014698 | 1.1941 | 1.1941 | -0.25% | |
015161 | 1.1056 | 1.1056 | -0.25% | |
015578 | 1.055 | 1.055 | -0.25% | |
015579 | 1.0348 | 1.0348 | -0.25% | |
016416 | 1.1352 | 1.1352 | -0.01% | |
018414 | 1.0651 | 1.0651 | -0.01% | |
019107 | 1.4965 | 1.4965 | -0.25% | |
019312 | 1.2628 | 1.2628 | -0.21% | |
019453 | 0.8894 | 0.8894 | -0.21% | |
019530 | 1.3224 | 1.3224 | -0.21% | |
019700 | 1.0349 | 1.0349 | -0.01% | |
019701 | 1.0319 | 1.0319 | -0.01% | |
020300 | 1.0618 | 1.1468 | -0.01% | |
020686 | 1.5697 | 1.5697 | -0.21% | |
020705 | 1.7398 | 1.7398 | -0.21% | |
020883 | 1.0878 | 1.0878 | -0.01% | |
021654 | 1.672 | 1.672 | -0.21% | |
021950 | 1.105 | 1.105 | -0.21% | |
022009 | 1.2054 | 1.3734 | -0.01% | |
022034 | 1.0381 | 1.0381 | -0.01% | |
022036 | 1.036 | 1.036 | -0.01% | |
022434 | 1.1793 | 1.1873 | -0.21% | |
022609 | 1.0618 | 1.1698 | -0.01% | |
023079 | 1.0911 | 1.2491 | -0.01% | |
023081 | 1.4799 | 1.4799 | -0.25% | |
023471 | 1.0419 | 1.0419 | -0.01% | |
024077 | 1.7252 | 1.7252 | -0.01% | |
024375 | 1.0003 | 1.0003 | -0.21% | |
024376 | 0.9999 | 0.9999 | -0.21% | |
025400 | 1.8423 | 1.8623 | -0.01% | |
025451 | 1.2918 | 1.5557 | -0.01% | |
159283 | 0.9583 | 0.9583 | -0.21% | |
159297 | 0.9258 | 0.9258 | -0.21% | |
159325 | 1.5138 | 1.5138 | -0.21% | |
159511 | 1.6084 | 1.6084 | -0.21% | |
159903 | 1.5861 | 1.1703 | -0.21% | |
159925 | 4.745 | 2.1275 | -0.21% | |
160127 | 0.8884 | 0.8884 | -0.21% | |
160129 | 1.009 | 1.738 | -0.01% | |
202101 | 2.7697 | 4.2517 | -0.01% | |
202103 | 1.2244 | 2.0493 | -0.01% | |
510290 | 2.4255 | 2.4255 | -0.21% | |
511070 | 100.319 | 1.0032 | -0.01% | |
512200 | 1.6166 | 0.5788 | -0.21% | |
516160 | 2.7923 | 0.8632 | -0.21% | |
517180 | 1.4973 | 1.6173 | -0.21% | |
588150 | 0.9956 | 0.9956 | -0.21% | |
960020 | 1.1279 | 2.3369 | -0.25% | |
020933 | 1.0399 | 1.0399 | -0.01% | |
020934 | 1.036 | 1.036 | -0.01% | |
020839 | 2.0509 | 2.0509 | -0.21% | |
000554 | 2.7744 | 2.7744 | -0.25% | |
001053 | 2.2415 | 2.2415 | -0.25% | |
001113 | 0.8762 | 0.8762 | -0.21% | |
001183 | 1.7404 | 1.7404 | -0.25% | |
001334 | 1.5633 | 1.6401 | -0.25% | |
002218 | 1.2608 | 1.4008 | -0.01% | |
002577 | 1.5415 | 1.5415 | -0.25% | |
003161 | 1.1757 | 1.5467 | -0.25% | |
003295 | 1.1074 | 1.4705 | -0.25% | |
003337 | 1.3089 | 1.5152 | -0.01% | |
003613 | 1.1128 | 1.3648 | -0.01% | |
004069 | 1.3485 | 1.3485 | -0.21% | |
004433 | 1.655 | 1.67 | -0.21% | |
004643 | 0.5916 | 0.5916 | -0.21% | |
005024 | 1.2919 | 1.5558 | -0.01% | |
006842 | 1.0765 | 1.2462 | -0.01% | |
006914 | 1.1751 | 1.2141 | -0.01% | |
006915 | 1.0427 | 1.2199 | -0.01% | |
006916 | 1.1997 | 1.2179 | -0.01% | |
007109 | 0.7504 | 0.7504 | -0.25% | |
007149 | 1.1736 | 1.1736 | -0.01% | |
007150 | 1.1662 | 1.1662 | -0.01% | |
007340 | 2.5353 | 2.5353 | -0.25% | |
007416 | 1.4263 | 1.4263 | -0.25% | |
007441 | 1.1266 | 1.2041 | -0.01% | |
007655 | 1.1323 | 1.1803 | -0.01% | |
007706 | 1.0174 | 1.1942 | -0.01% | |
007715 | 1.0942 | 1.1632 | -0.01% | |
008056 | 1.1618 | 1.1618 | -0.21% | |
008546 | 0.854 | 0.854 | -0.25% | |
008784 | 1.1004 | 1.1254 | -0.01% | |
009535 | 1.1095 | 1.1545 | -0.01% | |
009681 | 0.9966 | 0.9966 | -0.25% | |
009781 | 0.8279 | 0.8279 | -0.25% | |
010006 | 1.0768 | 1.0768 | -0.25% | |
010007 | 1.0455 | 1.0455 | -0.25% | |
010133 | 0.8244 | 0.8244 | -0.25% | |
010183 | 1.543 | 1.543 | -0.21% | |
010231 | 1.1242 | 1.1242 | -0.25% | |
010300 | 0.836 | 0.836 | -0.25% | |
010353 | 1.1919 | 1.2269 | -0.01% | |
010354 | 1.1698 | 1.2048 | -0.01% | |
010879 | 1.0238 | 1.0238 | -0.25% | |
011364 | 0.8945 | 0.8945 | -0.25% | |
011862 | 0.9042 | 0.9042 | -0.25% | |
012547 | 1.6598 | 1.7878 | -0.21% | |
012586 | 1.606 | 1.606 | -0.25% | |
013257 | 1.0114 | 1.0114 | -0.01% | |
013501 | 2.1777 | 2.1777 | -0.25% | |
014697 | 1.2065 | 1.2065 | -0.25% | |
015160 | 1.1204 | 1.1204 | -0.25% | |
016643 | 0.997 | 0.997 | -0.21% | |
017122 | 1.0936 | 1.0936 | -0.01% | |
017523 | 1.3721 | 1.3721 | -0.21% | |
017551 | 1.3018 | 1.3018 | -0.25% | |
018019 | 1.3279 | 1.3279 | -0.25% | |
018392 | 1.962 | 1.962 | 0.90% | |
018471 | 1.1122 | 1.1122 | -0.01% | |
019284 | 1.0551 | 1.0551 | -0.01% | |
019411 | 1.6095 | 1.6095 | -0.25% | |
019532 | 1.1229 | 1.1229 | -0.21% | |
020543 | 1.0649 | 1.0649 | -0.01% | |
020607 | 1.4176 | 1.4176 | -0.21% | |
020684 | 1.8994 | 1.8994 | -0.21% | |
020998 | 1.034 | 1.1326 | -0.01% | |
021005 | 1.2696 | 1.2696 | -0.21% | |
021022 | 1.6324 | 2.1504 | -0.21% | |
021053 | 1.4173 | 1.4173 | 0.08% | |
021653 | 1.6751 | 1.6751 | -0.21% | |
021770 | 1.4406 | 1.4406 | -0.21% | |
021971 | 1.1894 | 1.2044 | -0.21% | |
022355 | 1.1376 | 1.1676 | -0.01% | |
022588 | 1.1123 | 1.2653 | -0.01% | |
022780 | 1.0623 | 1.1703 | -0.01% | |
022912 | 1.5682 | 1.5682 | -0.21% | |
022918 | 1.1791 | 1.1871 | -0.21% | |
022924 | 1.7162 | 2.1642 | -0.21% | |
023054 | 1.054 | 1.054 | -0.25% | |
023231 | 1.1933 | 1.1933 | -0.21% | |
024463 | 1.0193 | 1.0193 | -0.25% | |
159258 | 1.1326 | 1.1326 | -0.21% | |
159531 | 1.3231 | 1.3231 | -0.21% | |
159602 | 0.9961 | 1.0351 | -0.21% | |
159662 | 1.0353 | 1.0353 | -0.21% | |
159700 | 99.2812 | 0.9928 | -0.01% | |
159747 | 1.5576 | 0.7788 | 0.08% | |
159948 | 3.3491 | 1.6458 | -0.21% | |
159954 | 1.0683 | 1.0683 | -0.21% | |
202001 | 2.2045 | 4.2195 | -0.25% | |
202105 | 1.8648 | 2.1968 | -0.01% | |
510160 | 0.9425 | 2.3449 | -0.21% | |
513800 | 1.6219 | 1.6519 | 0.08% | |
588900 | 1.3486 | 1.3486 | -0.21% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 79,203.04 | 85.93 |
2 | 债券及货币 | 14,292.34 | 15.51 |
3 | 现金 | 14,292.34 | 15.51 |
4 | 其他资产 | 2,322.42 | 02.52 |
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) |
603171 | 税友股份 | 115.02 | 4,935.53 | 5.35% | -282.92 |
601878 | 浙商证券 | 389.99 | 4,254.83 | 4.62% | -159.83 |
601901 | 方正证券 | 408.50 | 3,231.24 | 3.51% | 136.21 |
601136 | 首创证券 | 160.96 | 3,199.88 | 3.47% | 73.50 |
601198 | 东兴证券 | 231.40 | 2,580.11 | 2.80% | -124.38 |
000166 | 申万宏源 | 511.18 | 2,566.10 | 2.78% | -166.87 |
601456 | 国联民生 | 247.23 | 2,558.84 | 2.78% | -35.36 |
000776 | 广发证券 | 150.47 | 2,529.40 | 2.74% | -172.86 |
000686 | 东北证券 | 320.16 | 2,442.82 | 2.65% | 100.62 |
601628 | 中国人寿 | 58.87 | 2,424.79 | 2.63% | -26.93 |
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<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤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 |
---|---|---|---|---|
15.96% | 10.41% | 10.81% | 4.0% | 6.73% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.02% | 4.01% | 6.81% | 12.44% | 10.41% | 36.12% | 21.66% | 70.69% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.11 | 1.48 | 1.29 |
夏普比率 | 60.02 | 42.96 | 27.36 |
特雷诺指数 | 0.01 | 0.02 | 0.01 |
詹森指数 | -0.09 | -0.04 | 0.02 |
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。