基金代码005207 | 基金经理张磊 | 最新份额17,894.37万份 (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16.94亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-12-01 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金主要投资高端装备证券,在严格控制风险的前提下追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括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))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行和上市交易的国债、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、政府支持债券、地方政府债、可转换债券及其他经中国证监会允许投资的债券)、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、资产支持证券、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
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,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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分配收益将有所不同。本基金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率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-3-20 | 2.2406 | 3.0766 | -0.85% |
2025-3-19 | 2.2598 | 3.0958 | -1.02% |
2025-3-18 | 2.283 | 3.119 | 0.74% |
2025-3-17 | 2.2662 | 3.1022 | 0.47% |
2025-3-14 | 2.2556 | 3.0916 | 1.82% |
2025-3-13 | 2.2153 | 3.0513 | -1.72% |
2025-3-12 | 2.254 | 3.09 | 0.89% |
2025-3-11 | 2.2341 | 3.0701 | -0.56% |
2025-3-10 | 2.2467 | 3.0827 | 0.22% |
2025-3-7 | 2.2418 | 3.0778 | -0.63% |
2025-3-6 | 2.2561 | 3.0921 | 1.77% |
2025-3-5 | 2.2169 | 3.0529 | 0.43% |
2025-3-4 | 2.2074 | 3.0434 | 0.76% |
2025-3-3 | 2.1907 | 3.0267 | -0.54% |
2025-2-28 | 2.2027 | 3.0387 | -4.95% |
2025-2-27 | 2.3174 | 3.1534 | -0.96% |
2025-2-26 | 2.3398 | 3.1758 | 1.46% |
2025-2-25 | 2.3062 | 3.1422 | -0.85% |
2025-2-24 | 2.326 | 3.162 | -0.18% |
2025-2-21 | 2.3303 | 3.1663 | 3.84% |
张磊先生:复旦大学金融学硕士,具有基金从业资格。曾就职于招商基金研究部,任行业研究员。2015年6月加入南方基金,任权益研究部行业研究员。2018年9月25日至2020年2月7日,任南方品质混合、南方优享分红混合、南方兴盛混合基金经理助理;2020年2月7日至今,任南方高端装备基金经理;2022年10月25日至今,任南方碳中和股票发起基金经理;2023年3月21日至今,任南方新材料股票发起基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方碳中和股票发起C | 股票型 | 2022-09-28 至 今 | 2.5 | -35.41% | -16.78% |
南方碳中和股票发起A | 股票型 | 2022-09-28 至 今 | 2.5 | -35.09% | -16.78% |
南方新材料股票发起C | 股票型 | 2022-12-16 至 今 | 2.3 | -33.05% | -22.43% |
南方高端装备混合A | 混合型 | 2020-02-07 至 今 | 5.1 | -1.82% | 4.38% |
南方高端装备混合C | 混合型 | 2020-02-07 至 今 | 5.1 | -4.93% | 4.38% |
南方新材料股票发起A | 股票型 | 2022-12-16 至 今 | 2.3 | -32.81% | -22.43% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张磊 | 2020-02-07 至 今 | 5年1个月零14天 | -4.93 | 4.38 |
茅炜 | 2020-02-07 至 2021-06-18 | 1年4个月零11天 | 77.87 | 45.14 |
骆帅 | 2017-12-01 至 2020-02-07 | 2年2个月零6天 | 24.76 | 16.85 |
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 |
---|---|---|---|---|
000452 | 2.0694 | 2.2844 | -0.35% | |
000720 | 1.1264 | 1.4967 | 0.00% | |
000998 | 1.1886 | 1.2146 | 0.00% | |
001691 | 2.3281 | 2.3281 | 0.00% | |
002907 | 1.0407 | 1.0407 | -0.33% | |
004357 | 2.5534 | 2.5534 | -0.35% | |
004702 | 1.2357 | 1.5207 | -0.35% | |
004705 | 1.2001 | 1.3681 | 0.00% | |
004706 | 1.1611 | 1.3291 | 0.00% | |
005789 | 1.5849 | 1.5849 | -0.33% | |
006517 | 1.0772 | 1.1512 | 0.00% | |
006540 | 0.8294 | 3.4811 | -0.35% | |
006842 | 1.0519 | 1.2216 | 0.00% | |
006916 | 1.1994 | 1.2046 | 0.00% | |
006961 | 1.3295 | 1.3795 | 0.00% | |
007161 | 1.0282 | 1.1109 | 0.00% | |
007715 | 1.0896 | 1.1586 | 0.00% | |
008057 | 0.973 | 0.973 | -0.33% | |
008163 | 1.1621 | 1.6751 | -0.33% | |
008210 | 1.1373 | 1.1373 | -0.35% | |
008361 | 1.1249 | 1.1788 | 0.00% | |
008509 | 1.1379 | 1.2185 | 0.00% | |
008632 | 1.0758 | 1.1498 | 0.00% | |
008736 | 0.924 | 0.924 | -0.33% | |
008737 | 0.8902 | 0.8902 | -0.33% | |
008744 | 1.1644 | 1.1644 | 0.00% | |
009153 | 0.89 | 0.89 | -0.35% | |
009319 | 0.6249 | 0.6249 | -0.35% | |
010063 | 0.6805 | 0.6805 | -0.35% | |
010444 | 0.9817 | 0.9817 | -0.35% | |
010888 | 0.7951 | 0.7951 | -0.35% | |
011221 | 0.8102 | 0.8102 | -0.33% | |
011363 | 0.7929 | 0.7929 | -0.35% | |
011385 | 1.0071 | 1.0071 | -0.33% | |
011746 | 1.042 | 1.042 | -0.35% | |
011860 | 0.8858 | 0.8858 | -0.33% | |
011863 | 0.7208 | 0.7208 | -0.35% | |
012220 | 1.1498 | 1.4858 | -0.35% | |
012427 | 0.9393 | 0.9393 | -0.35% | |
012670 | 1.172 | 1.172 | -0.35% | |
013134 | 1.6053 | 1.6053 | -0.33% | |
013593 | 1.1538 | 1.2578 | 0.00% | |
014189 | 0.8084 | 0.8084 | -0.35% | |
014459 | 1.1304 | 1.1564 | 0.00% | |
016676 | 1.0092 | 1.0092 | -0.35% | |
016677 | 0.9951 | 0.9951 | -0.35% | |
017551 | 0.9612 | 0.9612 | -0.35% | |
018471 | 1.0807 | 1.0807 | 0.00% | |
019283 | 1.0314 | 1.0314 | 0.00% | |
019312 | 1.211 | 1.211 | -0.33% | |
019532 | 0.8917 | 0.8917 | -0.33% | |
020281 | 1.1631 | 1.3631 | 0.00% | |
020326 | 1.108 | 1.4196 | -0.35% | |
021004 | 1.4737 | 1.4737 | 0.83% | |
021753 | 0.907 | 0.907 | -0.33% | |
021949 | 1.037 | 1.037 | -0.33% | |
022434 | 1.013 | 1.013 | -0.33% | |
023014 | 1.15 | 1.468 | -0.35% | |
159325 | 1.1399 | 1.1399 | -0.33% | |
159352 | 1.0367 | 1.0367 | -0.33% | |
159531 | 1.1602 | 1.1602 | -0.33% | |
159689 | 0.7928 | 0.7928 | -0.33% | |
159834 | 7.0881 | 1.7305 | 0.83% | |
159896 | 0.8644 | 0.8644 | -0.33% | |
202003 | 0.8512 | 3.5409 | -0.35% | |
202005 | 0.5946 | 1.9872 | -0.35% | |
202007 | 0.816 | 1.327 | -0.35% | |
501302 | 1.1707 | 1.1707 | -0.33% | |
511070 | 99.0153 | 0.9902 | 0.00% | |
512200 | 1.4419 | 0.5163 | -0.33% | |
560100 | 1.0148 | 1.0148 | -0.33% | |
014290 | 1.0654 | 1.0911 | 0.00% | |
000327 | 1.8391 | 2.0692 | -0.35% | |
000355 | 1.399 | 1.6311 | 0.00% | |
000997 | 1.2299 | 1.2559 | 0.00% | |
001420 | 1.5014 | 1.5014 | -0.33% | |
001421 | 1.0235 | 1.0235 | -0.33% | |
001989 | 1.0597 | 1.2516 | 0.00% | |
002577 | 1.2225 | 1.2225 | -0.35% | |
003295 | 1.1114 | 1.423 | -0.35% | |
004069 | 1.2233 | 1.2233 | -0.33% | |
004180 | 1.2441 | 1.3331 | 0.00% | |
004224 | 1.184 | 1.184 | -0.35% | |
004342 | 1.3728 | 1.8908 | -0.33% | |
004346 | 1.7668 | 1.7868 | -0.33% | |
004555 | 1.0928 | 1.3393 | 0.00% | |
005206 | 3.3438 | 3.3438 | -0.35% | |
005470 | 1.0786 | 1.2862 | 0.00% | |
005476 | 1.3099 | 1.3449 | 0.00% | |
005659 | 1.1382 | 1.1382 | -0.33% | |
005810 | 2.065 | 2.065 | -0.35% | |
006491 | 1.0414 | 1.2014 | 0.00% | |
006541 | 0.5799 | 1.9425 | -0.35% | |
007150 | 1.1615 | 1.1615 | 0.00% | |
007416 | 1.363 | 1.363 | -0.35% | |
007440 | 1.1188 | 1.2121 | 0.00% | |
007441 | 1.1421 | 1.1896 | 0.00% | |
007491 | 1.7692 | 1.7692 | -0.35% | |
007571 | 1.9038 | 1.9038 | -0.33% | |
007655 | 1.122 | 1.167 | 0.00% | |
007656 | 1.0976 | 1.1426 | 0.00% | |
007790 | 1.1406 | 1.1556 | 0.00% | |
008226 | 1.1034 | 1.1734 | 0.00% | |
008256 | 1.0485 | 1.1565 | 0.00% | |
008513 | 1.246 | 1.246 | -0.35% | |
009297 | 1.1457 | 1.1457 | -0.35% | |
009681 | 0.7936 | 0.7936 | -0.35% | |
009781 | 0.7153 | 0.7153 | -0.35% | |
009929 | 0.6887 | 0.6887 | -0.35% | |
010006 | 1.0661 | 1.0661 | -0.35% | |
010062 | 0.6987 | 0.6987 | -0.35% | |
010445 | 0.9563 | 0.9563 | -0.35% | |
010846 | 0.8207 | 0.8207 | -0.35% | |
010847 | 0.8007 | 0.8007 | -0.35% | |
010990 | 1.121 | 1.121 | -0.33% | |
011033 | 1.1336 | 1.1336 | -0.35% | |
011034 | 1.1166 | 1.1166 | -0.35% | |
011220 | 0.8303 | 0.8303 | -0.33% | |
012589 | 0.9443 | 0.9443 | -0.35% | |
014031 | 1.2391 | 1.2391 | -0.35% | |
014698 | 1.1311 | 1.1311 | -0.35% | |
016014 | 0.9193 | 0.9193 | -0.33% | |
016109 | 1.083 | 1.083 | 0.00% | |
016493 | 1.0671 | 1.0671 | -0.35% | |
018079 | 0.9871 | 0.9871 | -0.26% | |
019284 | 1.0269 | 1.0269 | 0.00% | |
019452 | 0.8566 | 0.8566 | -0.33% | |
019529 | 1.1397 | 1.1397 | -0.33% | |
019689 | 2.187 | 2.187 | -0.35% | |
020645 | 1.2924 | 1.2924 | -0.35% | |
020684 | 1.4878 | 1.4878 | -0.33% | |
021190 | 1.0608 | 1.0608 | 0.00% | |
021565 | 1.016 | 1.016 | 0.00% | |
021608 | 1.6895 | 1.6895 | -0.33% | |
021711 | 1.0374 | 1.0374 | -0.35% | |
021770 | 1.3497 | 1.3497 | -0.33% | |
022355 | 1.1242 | 1.1542 | 0.00% | |
022724 | 1.3381 | 1.3881 | 0.00% | |
022874 | 1.1239 | 1.2755 | 0.00% | |
022918 | 1.0128 | 1.0128 | -0.33% | |
023019 | 1.1489 | 1.2139 | 0.00% | |
159578 | 1.1253 | 1.1253 | -0.33% | |
159586 | 1.3771 | 1.3771 | -0.33% | |
159639 | 0.7961 | 0.7961 | -0.33% | |
159877 | 0.6003 | 0.6003 | -0.33% | |
159948 | 2.4243 | 1.1913 | -0.33% | |
160129 | 1.01 | 1.724 | 0.00% | |
202105 | 1.6263 | 1.9583 | 0.00% | |
202213 | 2.1582 | 2.7631 | -0.35% | |
512100 | 2.6264 | 0.9736 | -0.33% | |
513600 | 2.8375 | 1.495 | -0.33% | |
560180 | 1.0345 | 1.0345 | -0.33% | |
020839 | 1.4654 | 1.4654 | -0.33% | |
017244 | 0.9585 | 0.9585 | -0.35% | |
000554 | 2.198 | 2.198 | -0.35% | |
001426 | 1.4474 | 1.4474 | -0.33% | |
002403 | 0.1364 | 0.1393 | 0.00% | |
002656 | 1.1498 | 1.1498 | -0.33% | |
002851 | 2.0691 | 2.0691 | -0.35% | |
003612 | 1.0807 | 1.3581 | 0.00% | |
003777 | 1.1335 | 1.3235 | 0.00% | |
004070 | 1.1844 | 1.1844 | -0.33% | |
004517 | 1.1199 | 1.4688 | -0.35% | |
005393 | 1.0347 | 1.2621 | 0.00% | |
005729 | 2.334 | 2.334 | -0.35% | |
005788 | 1.6287 | 1.6287 | -0.33% | |
006031 | 1.4888 | 1.4888 | 0.00% | |
006476 | 1.1714 | 1.1714 | 0.00% | |
006492 | 1.0401 | 1.1941 | 0.00% | |
006590 | 2.9828 | 2.9828 | -0.35% | |
006742 | 1.1495 | 1.2145 | 0.00% | |
006995 | 1.2423 | 1.2823 | 0.00% | |
007510 | 1.0588 | 1.1988 | 0.00% | |
007511 | 1.0844 | 1.1844 | 0.00% | |
007706 | 1.041 | 1.1828 | 0.00% | |
008164 | 1.1291 | 1.6421 | -0.33% | |
008209 | 1.1735 | 1.1735 | -0.35% | |
008264 | 1.1348 | 1.1348 | -0.33% | |
008743 | 1.1881 | 1.1881 | 0.00% | |
008780 | 1.0359 | 1.1644 | 0.00% | |
009296 | 1.1801 | 1.1801 | -0.35% | |
009647 | 0.6619 | 0.6619 | -0.35% | |
010300 | 0.6837 | 0.6837 | -0.35% | |
010358 | 0.5121 | 0.5121 | -0.35% | |
010742 | 1.1556 | 1.1556 | -0.35% | |
010879 | 0.9627 | 0.9627 | -0.35% | |
010882 | 1.0002 | 1.0002 | -0.35% | |
011110 | 0.9641 | 0.9641 | 0.00% | |
011364 | 0.7735 | 0.7735 | -0.35% | |
011901 | 0.9409 | 0.9409 | -0.35% | |
011903 | 0.7453 | 0.7453 | -0.35% | |
012400 | 1.0343 | 1.0343 | 0.00% | |
012586 | 1.3722 | 1.3722 | -0.35% | |
013500 | 1.2089 | 1.4909 | -0.35% | |
013590 | 1.0099 | 1.0099 | -0.35% | |
013822 | 1.0762 | 1.0762 | 0.00% | |
014458 | 1.0576 | 1.1166 | 0.00% | |
014499 | 1.8787 | 1.8787 | -0.35% | |
016450 | 0.9343 | 0.9343 | -0.33% | |
016492 | 1.0828 | 1.0828 | -0.35% | |
016939 | 0.9673 | 0.9673 | -0.33% | |
016967 | 1.0868 | 1.1118 | 0.00% | |
017053 | 1.0585 | 1.0585 | 0.00% | |
017523 | 1.3235 | 1.3235 | -0.33% | |
017578 | 1.0758 | 1.1058 | 0.00% | |
018391 | 1.474 | 1.474 | 0.83% | |
018414 | 1.0539 | 1.0539 | 0.00% | |
018472 | 1.0752 | 1.0752 | 0.00% | |
018533 | 1.0144 | 1.0144 | -0.33% | |
018703 | 1.0386 | 1.0386 | -0.35% | |
018704 | 1.0317 | 1.0317 | -0.35% | |
019382 | 1.1266 | 1.1266 | 0.00% | |
019530 | 1.1355 | 1.1355 | -0.33% | |
020325 | 1.1187 | 1.1187 | 0.00% | |
020543 | 1.0537 | 1.0537 | 0.00% | |
020932 | 1.2575 | 1.6255 | 0.00% | |
021032 | 1.1497 | 1.1497 | -0.33% | |
021117 | 0.6965 | 0.6965 | -0.33% | |
021153 | 1.1884 | 1.1884 | 0.00% | |
021752 | 0.9079 | 0.9079 | -0.33% | |
021781 | 1.1644 | 1.2504 | 0.00% | |
021883 | 2.641 | 4.123 | 0.00% | |
021971 | 1.0835 | 1.0835 | -0.33% | |
022020 | 1.1294 | 1.1744 | 0.00% | |
022435 | 1.0122 | 1.0122 | -0.33% | |
022518 | 1.9833 | 1.9833 | -0.33% | |
022727 | 1.0996 | 1.2526 | 0.00% | |
022737 | 1.0725 | 1.1795 | 0.00% | |
022780 | 1.0487 | 1.1567 | 0.00% | |
022924 | 1.479 | 1.927 | -0.33% | |
023017 | 1.399 | 1.6311 | 0.00% | |
023018 | 1.0431 | 1.0511 | 0.00% | |
023046 | 1.0369 | 1.1699 | 0.00% | |
023049 | 1.0244 | 1.0244 | -0.35% | |
023079 | 1.1129 | 1.2409 | 0.00% | |
159662 | 0.9888 | 0.9888 | -0.33% | |
159687 | 1.3191 | 1.3191 | 0.00% | |
159903 | 1.3152 | 0.9704 | -0.33% | |
159925 | 4.0378 | 1.8152 | -0.33% | |
159954 | 1.0531 | 1.0531 | -0.33% | |
160135 | 1.1061 | 1.1061 | -0.33% | |
160140 | 1.2909 | 1.3109 | 0.00% | |
160142 | 0.9989 | 0.9989 | -0.35% | |
202102 | 1.1832 | 1.9555 | 0.00% | |
202801 | 0.8759 | 1.0169 | 0.00% | |
513650 | 1.4651 | 1.4651 | 0.00% | |
513800 | 1.4317 | 1.4617 | -0.26% | |
530580 | 1.0043 | 1.0043 | -0.33% | |
560170 | 0.8912 | 0.8912 | -0.33% | |
960020 | 0.911 | 2.12 | -0.35% | |
020840 | 1.4611 | 1.4611 | -0.33% | |
000356 | 1.3493 | 1.5696 | 0.00% | |
000562 | 1.2003 | 1.3523 | 0.00% | |
000563 | 1.0708 | 1.5277 | 0.00% | |
001988 | 1.0801 | 1.2922 | 0.00% | |
002900 | 1.2656 | 1.2656 | -0.33% | |
003956 | 1.9857 | 1.9857 | -0.33% | |
004343 | 1.1365 | 1.1365 | -0.33% | |
004344 | 0.7287 | 0.7287 | -0.33% | |
004345 | 0.9772 | 0.9772 | -0.33% | |
004598 | 1.5928 | 1.6608 | -0.33% | |
004642 | 0.5476 | 0.5476 | -0.33% | |
004643 | 0.5314 | 0.5314 | -0.33% | |
005215 | 1.3966 | 1.3966 | 0.00% | |
005216 | 1.3357 | 1.3357 | 0.00% | |
005469 | 1.0404 | 1.2666 | 0.00% | |
005741 | 2.0505 | 2.0505 | -0.35% | |
006518 | 1.0498 | 1.1238 | 0.00% | |
006915 | 1.0419 | 1.2061 | 0.00% | |
006921 | 1.9151 | 1.9151 | -0.35% | |
007025 | 1.2454 | 1.2454 | 0.00% | |
007109 | 0.6962 | 0.6962 | -0.35% | |
007490 | 1.8521 | 1.8521 | -0.35% | |
007567 | 1.0481 | 1.2021 | 0.00% | |
007568 | 1.0442 | 1.1872 | 0.00% | |
007714 | 1.0735 | 1.1805 | 0.00% | |
009318 | 0.6431 | 0.6431 | -0.35% | |
009930 | 0.6701 | 0.6701 | -0.35% | |
010132 | 0.6715 | 0.6715 | -0.35% | |
010230 | 1.0737 | 1.0737 | -0.35% | |
010989 | 0.5326 | 0.5326 | -0.33% | |
011109 | 0.9752 | 0.9752 | 0.00% | |
011902 | 0.9237 | 0.9237 | -0.35% | |
012354 | 0.6438 | 0.6438 | -0.35% | |
012355 | 0.6302 | 0.6302 | -0.35% | |
012398 | 1.1053 | 1.1053 | 0.00% | |
013258 | 0.9903 | 0.9903 | 0.00% | |
013298 | 0.6965 | 0.6965 | -0.33% | |
013594 | 1.3272 | 1.3772 | 0.00% | |
013821 | 1.0666 | 1.0966 | 0.00% | |
014032 | 1.217 | 1.217 | -0.35% | |
014094 | 1.1409 | 1.1409 | -0.35% | |
014190 | 0.793 | 0.793 | -0.35% | |
014912 | 1.0654 | 1.1116 | 0.00% | |
015396 | 1.7947 | 2.0248 | -0.35% | |
015579 | 1.0118 | 1.0118 | -0.35% | |
016342 | 1.0345 | 1.0675 | 0.00% | |
016416 | 1.1101 | 1.1101 | 0.00% | |
016452 | 1.6566 | 1.6566 | 0.00% | |
016639 | 1.0449 | 1.0449 | 0.00% | |
016643 | 0.8793 | 0.8793 | -0.33% | |
017552 | 0.9496 | 0.9496 | -0.35% | |
019106 | 1.1744 | 1.1744 | -0.35% | |
020192 | 0.9785 | 0.9785 | 0.00% | |
020607 | 1.3715 | 1.3715 | -0.33% | |
020704 | 1.2186 | 1.2186 | -0.33% | |
020883 | 1.0778 | 1.0778 | 0.00% | |
021002 | 0.5477 | 0.5477 | -0.33% | |
021057 | 0.4864 | 0.4864 | -0.33% | |
021059 | 1.7012 | 1.8012 | -0.33% | |
021712 | 1.0342 | 1.0342 | -0.35% | |
022034 | 1.019 | 1.019 | 0.00% | |
022736 | 1.1289 | 1.1289 | 0.00% | |
022875 | 1.0587 | 1.0587 | 0.00% | |
022912 | 1.1499 | 1.1499 | -0.33% | |
023013 | 1.125 | 1.4246 | -0.35% | |
023048 | 1.0824 | 1.5273 | 0.00% | |
023139 | 1.0568 | 1.0568 | 0.00% | |
023591 | 0.8762 | 1.0172 | 0.00% | |
159615 | 0.8764 | 0.8764 | -0.26% | |
159747 | 1.5243 | 0.7622 | -0.26% | |
160105 | 1.0916 | 3.4922 | -0.35% | |
160133 | 3.4407 | 3.4407 | -0.33% | |
160137 | 1.0177 | 1.0177 | -0.33% | |
160143 | 0.9862 | 0.9862 | -0.35% | |
202002 | 0.3667 | 2.907 | -0.35% | |
202019 | 1.6246 | 1.6446 | -0.35% | |
202021 | 1.8203 | 1.8403 | -0.33% | |
202108 | 1.2597 | 1.6277 | 0.00% | |
202212 | 2.2716 | 2.3899 | -0.35% | |
501018 | 1.2063 | 1.2063 | 0.00% | |
512900 | 1.1269 | 1.1269 | -0.33% | |
515450 | 1.3993 | 1.7543 | -0.33% | |
517180 | 1.472 | 1.548 | -0.33% | |
588890 | 1.8205 | 1.8205 | -0.33% | |
588900 | 1.0383 | 1.0383 | -0.33% | |
000326 | 1.0539 | 1.8849 | -0.33% | |
000527 | 3.1325 | 3.1325 | -0.35% | |
000844 | 1.3125 | 1.3425 | -0.35% | |
001334 | 1.5317 | 1.6085 | -0.35% | |
001335 | 1.588 | 1.638 | -0.35% | |
001504 | 1.6467 | 1.6467 | -0.35% | |
001566 | 1.3667 | 1.5657 | -0.35% | |
002218 | 1.3247 | 1.3847 | 0.00% | |
004432 | 1.1374 | 1.1374 | -0.33% | |
004433 | 1.1038 | 1.1038 | -0.33% | |
004648 | 1.126 | 1.4256 | -0.35% | |
005123 | 0.9842 | 1.5842 | -0.35% | |
005207 | 2.2598 | 3.0958 | -0.35% | |
005691 | 1.4572 | 1.9328 | -0.33% | |
006149 | 1.131 | 1.2826 | 0.00% | |
006494 | 1.0991 | 1.2521 | 0.00% | |
006586 | 1.0878 | 1.3848 | -0.35% | |
006587 | 0.9365 | 1.5365 | -0.35% | |
006913 | 1.0853 | 1.2121 | 0.00% | |
006962 | 1.3217 | 1.3717 | 0.00% | |
008123 | 1.1086 | 1.1386 | 0.00% | |
008257 | 1.0492 | 1.1542 | 0.00% | |
008626 | 1.1084 | 1.1384 | 0.00% | |
008627 | 1.1261 | 1.1361 | 0.00% | |
008745 | 1.0397 | 1.1526 | 0.00% | |
008761 | 1.0389 | 1.1719 | 0.00% | |
008783 | 1.0519 | 1.1369 | 0.00% | |
008784 | 1.0927 | 1.1177 | 0.00% | |
009705 | 0.7005 | 0.7005 | -0.35% | |
010007 | 1.0387 | 1.0387 | -0.35% | |
010150 | 2.0279 | 2.0279 | -0.35% | |
010231 | 1.054 | 1.054 | -0.35% | |
010353 | 1.1779 | 1.2029 | 0.00% | |
010593 | 0.528 | 0.528 | -0.33% | |
010887 | 0.8153 | 0.8153 | -0.35% | |
011384 | 1.0319 | 1.0319 | -0.33% | |
011862 | 0.736 | 0.736 | -0.35% | |
011910 | 1.0373 | 1.1259 | 0.00% | |
012314 | 0.5863 | 0.5863 | -0.35% | |
012399 | 1.0485 | 1.0485 | 0.00% | |
012426 | 0.9605 | 0.9605 | -0.35% | |
012584 | 1.3461 | 1.3461 | 0.00% | |
012585 | 1.2773 | 1.2773 | 0.00% | |
012831 | 0.4861 | 0.4861 | -0.33% | |
013036 | 1.0839 | 1.1089 | 0.00% | |
013200 | 1.07 | 1.07 | -0.35% | |
013299 | 0.689 | 0.689 | -0.33% | |
014933 | 2.0196 | 2.2346 | -0.35% | |
015161 | 1.0709 | 1.0709 | -0.35% | |
015948 | 1.0601 | 1.0801 | 0.00% | |
016110 | 1.1278 | 1.1278 | 0.00% | |
016453 | 1.652 | 1.652 | 0.00% | |
017121 | 1.0584 | 1.0584 | 0.00% | |
017122 | 1.0505 | 1.0505 | 0.00% | |
017245 | 0.9461 | 0.9461 | -0.35% | |
017524 | 1.3148 | 1.3148 | -0.33% | |
018003 | 1.7797 | 1.7797 | -0.35% | |
018392 | 1.4668 | 1.4668 | 0.83% | |
018665 | 1.0584 | 1.0584 | 0.00% | |
019265 | 1.6426 | 1.6426 | 0.00% | |
019266 | 1.6296 | 1.6296 | 0.00% | |
019416 | 1.0705 | 1.0705 | 0.00% | |
019531 | 0.8936 | 0.8936 | -0.33% | |
019885 | 1.0367 | 1.0447 | 0.00% | |
020554 | 1.4558 | 1.4558 | -0.33% | |
020646 | 1.2874 | 1.2874 | -0.35% | |
020686 | 1.2137 | 1.2137 | -0.33% | |
020705 | 1.2166 | 1.2166 | -0.33% | |
020989 | 1.5114 | 1.5114 | -0.26% | |
021005 | 1.2155 | 1.2155 | -0.33% | |
021013 | 1.6448 | 1.7128 | -0.33% | |
021021 | 1.1372 | 1.1372 | -0.33% | |
021053 | 0.9948 | 0.9948 | -0.26% | |
021056 | 1.1619 | 1.6749 | -0.33% | |
021566 | 1.0154 | 1.0154 | 0.00% | |
021653 | 1.6762 | 1.6762 | -0.33% | |
021972 | 1.083 | 1.083 | -0.33% | |
022009 | 1.1979 | 1.3659 | 0.00% | |
022614 | 1.4985 | 1.9744 | -0.33% | |
022711 | 1.0413 | 1.2013 | 0.00% | |
022750 | 1.2385 | 1.2385 | -0.33% | |
023054 | 1.028 | 1.028 | -0.35% | |
202101 | 2.6399 | 4.1219 | 0.00% | |
202211 | 1.4985 | 1.9744 | -0.33% | |
501062 | 1.558 | 1.978 | -0.35% | |
510290 | 2.0753 | 2.0753 | -0.33% | |
510500 | 6.0972 | 2.0148 | -0.33% | |
512330 | 1.1128 | 1.1128 | -0.33% | |
560580 | 0.998 | 0.998 | -0.33% | |
589660 | 1.0029 | 1.0029 | -0.33% | |
016553 | 1.0613 | 1.0613 | -0.35% | |
001181 | 1.755 | 1.755 | -0.35% | |
001505 | 1.6139 | 1.6639 | -0.35% | |
001667 | 1.9152 | 1.9152 | -0.35% | |
002906 | 1.0701 | 1.0701 | -0.33% | |
003406 | 1.1102 | 1.7364 | 0.00% | |
003776 | 1.1631 | 1.3631 | 0.00% | |
004597 | 1.6452 | 1.7132 | -0.33% | |
004703 | 1.8013 | 1.8013 | -0.35% | |
005024 | 1.2689 | 1.5328 | 0.00% | |
005059 | 1.1258 | 1.3588 | -0.35% | |
005554 | 1.0271 | 1.0271 | -0.33% | |
005555 | 0.9983 | 0.9983 | -0.33% | |
006914 | 1.1554 | 1.1944 | 0.00% | |
007415 | 1.4113 | 1.4113 | -0.35% | |
007791 | 1.1224 | 1.1374 | 0.00% | |
008080 | 1.1489 | 1.1489 | 0.00% | |
008265 | 1.1027 | 1.1027 | -0.33% | |
008546 | 0.7353 | 0.7353 | -0.35% | |
008771 | 1.0964 | 1.1634 | 0.00% | |
008854 | 0.9533 | 0.9533 | -0.33% | |
009615 | 1.0243 | 1.1193 | 0.00% | |
009646 | 0.6807 | 0.6807 | -0.35% | |
010133 | 0.6537 | 0.6537 | -0.35% | |
010354 | 1.159 | 1.184 | 0.00% | |
010880 | 0.9389 | 0.9389 | -0.35% | |
011701 | 1.0705 | 1.0705 | -0.35% | |
011747 | 1.0179 | 1.0179 | -0.35% | |
012547 | 1.6235 | 1.6915 | -0.33% | |
012832 | 0.4809 | 0.4809 | -0.33% | |
013201 | 1.0472 | 1.0472 | -0.35% | |
014095 | 1.1186 | 1.1186 | -0.35% | |
014294 | 1.4625 | 1.5225 | -0.35% | |
014430 | 1.0726 | 1.0726 | -0.35% | |
016013 | 0.928 | 0.928 | -0.33% | |
016918 | 1.0405 | 1.0405 | -0.33% | |
018415 | 1.0506 | 1.0506 | 0.00% | |
019311 | 1.2159 | 1.2159 | -0.33% | |
019453 | 0.853 | 0.853 | -0.33% | |
019717 | 1.0455 | 1.8765 | -0.33% | |
019886 | 1.1207 | 1.1207 | -0.33% | |
019887 | 1.1162 | 1.1162 | -0.33% | |
020300 | 1.0517 | 1.1367 | 0.00% | |
020683 | 1.4895 | 1.4895 | -0.33% | |
020685 | 1.2174 | 1.2174 | -0.33% | |
020998 | 1.0373 | 1.1259 | 0.00% | |
021037 | 1.3279 | 1.3779 | 0.00% | |
021771 | 1.349 | 1.349 | -0.33% | |
021837 | 1.1247 | 1.1547 | 0.00% | |
021958 | 1.163 | 1.163 | -0.33% | |
022512 | 1.0231 | 1.0431 | 0.00% | |
022633 | 1.0244 | 1.1194 | 0.00% | |
022751 | 1.2391 | 1.2391 | -0.33% | |
022827 | 1.0412 | 1.2012 | 0.00% | |
023047 | 1.0447 | 1.0447 | 0.00% | |
159780 | 0.5838 | 0.5838 | -0.33% | |
160106 | 1.349 | 4.522 | -0.35% | |
202011 | 0.9123 | 3.4453 | -0.35% | |
202017 | 1.0076 | 1.0076 | -0.33% | |
202107 | 1.6638 | 1.8808 | 0.00% | |
202305 | 1.0917 | 1.1167 | 0.00% | |
506000 | 0.8896 | 0.9246 | -0.35% | |
512400 | 1.1117 | 1.1217 | -0.33% | |
520660 | 0.9381 | 0.9481 | -0.33% | |
588160 | 0.6361 | 0.6361 | -0.33% | |
588370 | 1.0683 | 1.0683 | -0.33% | |
016554 | 1.0454 | 1.0454 | -0.35% | |
020933 | 1.0136 | 1.0136 | 0.00% | |
000564 | 1.069 | 1.4915 | 0.00% | |
001183 | 1.6557 | 1.6557 | -0.35% | |
001503 | 1.5258 | 1.6026 | -0.35% | |
001567 | 1.3579 | 1.5569 | -0.35% | |
002160 | 2.7041 | 2.7041 | -0.35% | |
003161 | 1.1511 | 1.5038 | -0.35% | |
003337 | 1.2976 | 1.5039 | 0.00% | |
003476 | 1.1234 | 1.3234 | -0.35% | |
003613 | 1.0661 | 1.3181 | 0.00% | |
004348 | 1.6554 | 1.7554 | -0.33% | |
004556 | 1.0732 | 1.295 | 0.00% | |
005742 | 1.45 | 1.45 | -0.35% | |
005811 | 1.9016 | 1.9016 | -0.35% | |
006539 | 0.879 | 1.6 | -0.35% | |
006653 | 1.2301 | 1.2801 | 0.00% | |
006996 | 1.2125 | 1.2525 | 0.00% | |
007569 | 1.103 | 1.317 | -0.35% | |
007707 | 1.1401 | 1.1726 | 0.00% | |
007733 | 1.1809 | 1.2509 | -0.35% | |
008056 | 0.9922 | 0.9922 | -0.33% | |
008122 | 1.1249 | 1.1549 | 0.00% | |
008514 | 1.2093 | 1.2093 | -0.35% | |
008855 | 0.9247 | 0.9247 | -0.33% | |
009351 | 1.1285 | 1.1285 | -0.35% | |
009352 | 1.0964 | 1.0964 | -0.35% | |
010183 | 1.132 | 1.132 | -0.33% | |
010299 | 0.7015 | 0.7015 | -0.35% | |
010357 | 0.5251 | 0.5251 | -0.35% | |
010743 | 1.1363 | 1.1363 | -0.35% | |
011064 | 1.0662 | 1.0662 | -0.35% | |
011148 | 1.1647 | 1.1647 | -0.35% | |
011217 | 0.7078 | 0.7078 | -0.35% | |
011861 | 0.8827 | 0.8827 | -0.33% | |
012587 | 1.3445 | 1.3445 | -0.35% | |
012669 | 1.1944 | 1.1944 | -0.35% | |
013257 | 1.0029 | 1.0029 | 0.00% | |
013501 | 2.0261 | 2.0261 | -0.35% | |
014534 | 0.9478 | 0.9478 | -0.33% | |
014535 | 0.9398 | 0.9398 | -0.33% | |
014946 | 1.002 | 1.002 | -0.35% | |
014947 | 0.9865 | 0.9865 | -0.35% | |
015160 | 1.0827 | 1.0827 | -0.35% | |
015578 | 1.028 | 1.028 | -0.35% | |
016417 | 1.0999 | 1.0999 | 0.00% | |
016938 | 0.9738 | 0.9738 | -0.33% | |
018020 | 0.9545 | 0.9545 | -0.35% | |
018772 | 1.0703 | 1.0703 | 0.00% | |
018926 | 1.0473 | 1.0473 | -0.33% | |
018927 | 1.0433 | 1.0433 | -0.33% | |
019107 | 1.1641 | 1.1641 | -0.35% | |
019415 | 1.1013 | 1.1013 | 0.00% | |
019700 | 1.0175 | 1.0175 | 0.00% | |
020608 | 1.3689 | 1.3689 | -0.33% | |
020999 | 1.3713 | 1.3713 | -0.33% | |
021097 | 1.0781 | 1.0781 | -0.33% | |
021098 | 1.0763 | 1.0763 | -0.33% | |
021115 | 1.3235 | 1.3235 | -0.33% | |
021116 | 0.8857 | 0.8857 | -0.33% | |
021189 | 1.0626 | 1.0626 | 0.00% | |
021950 | 1.0356 | 1.0356 | -0.33% | |
022036 | 1.018 | 1.018 | 0.00% | |
022589 | 1.0169 | 1.0169 | 0.00% | |
023626 | 1.1779 | 1.2029 | 0.00% | |
159602 | 0.8356 | 0.8516 | -0.33% | |
159858 | 0.5849 | 0.5849 | -0.33% | |
160119 | 1.7013 | 1.8013 | -0.33% | |
160127 | 0.773 | 0.773 | -0.33% | |
202015 | 1.4072 | 1.9252 | -0.33% | |
202025 | 1.9468 | 1.9468 | -0.33% | |
202027 | 2.3944 | 3.2494 | -0.35% | |
517160 | 0.7478 | 0.7478 | -0.33% | |
560380 | 1.029 | 1.029 | -0.33% | |
588150 | 0.7545 | 0.7545 | -0.33% | |
020934 | 1.0116 | 1.0116 | 0.00% | |
000086 | 1.1533 | 1.5462 | 0.00% | |
000561 | 1.2069 | 1.4019 | 0.00% | |
000955 | 1.4305 | 1.4305 | -0.33% | |
001053 | 1.6761 | 1.6761 | -0.35% | |
001113 | 0.7518 | 0.7518 | -0.33% | |
001536 | 1.6146 | 1.9028 | -0.35% | |
001570 | 1.5303 | 1.5303 | -0.35% | |
001580 | 1.5221 | 1.5221 | -0.35% | |
001692 | 2.2832 | 2.3132 | -0.33% | |
002015 | 1.583 | 1.583 | -0.35% | |
002016 | 1.5727 | 1.5727 | -0.35% | |
002293 | 1.6749 | 1.6749 | -0.35% | |
002400 | 1.024 | 1.044 | 0.00% | |
002401 | 0.9778 | 0.9978 | 0.00% | |
002402 | 0.1428 | 0.1457 | 0.00% | |
004347 | 1.2286 | 1.2286 | -0.33% | |
005461 | 1.525 | 1.525 | 0.00% | |
006030 | 1.5134 | 1.5334 | 0.00% | |
006151 | 1.1647 | 1.2507 | 0.00% | |
006183 | 1.1107 | 1.2387 | 0.00% | |
006493 | 1.0996 | 1.2526 | 0.00% | |
006585 | 2.5416 | 4.0236 | 0.00% | |
007149 | 1.1682 | 1.1682 | 0.00% | |
007340 | 1.8741 | 1.8741 | -0.35% | |
007341 | 1.7841 | 1.7841 | -0.35% | |
007734 | 1.142 | 1.212 | -0.35% | |
008039 | 1.0801 | 1.1511 | 0.00% | |
008510 | 1.0662 | 1.1974 | 0.00% | |
008772 | 1.1242 | 1.1242 | 0.00% | |
009059 | 1.226 | 1.226 | -0.33% | |
009060 | 1.2022 | 1.2022 | -0.33% | |
009152 | 0.8943 | 0.8943 | -0.35% | |
009534 | 1.0899 | 1.1599 | 0.00% | |
009535 | 1.103 | 1.148 | 0.00% | |
009616 | 1.0243 | 1.1143 | 0.00% | |
009682 | 0.7717 | 0.7717 | -0.35% | |
009704 | 0.7202 | 0.7202 | -0.35% | |
010592 | 0.541 | 0.541 | -0.33% | |
010881 | 1.0245 | 1.0245 | -0.35% | |
011065 | 1.0495 | 1.0495 | -0.35% | |
011141 | 1.1291 | 1.1291 | 0.00% | |
011216 | 0.7251 | 0.7251 | -0.35% | |
011698 | 1.0873 | 1.0873 | -0.35% | |
011904 | 0.7306 | 0.7306 | -0.35% | |
012397 | 1.1198 | 1.1198 | 0.00% | |
012588 | 0.9654 | 0.9654 | -0.35% | |
012945 | 1.1048 | 1.1048 | -0.35% | |
012946 | 1.0847 | 1.0847 | -0.35% | |
013591 | 0.9912 | 0.9912 | -0.35% | |
013592 | 1.0807 | 1.1947 | 0.00% | |
013823 | 1.069 | 1.069 | 0.00% | |
014697 | 1.1409 | 1.1409 | -0.35% | |
016449 | 0.9419 | 0.9419 | -0.33% | |
016640 | 1.036 | 1.036 | 0.00% | |
016917 | 1.0467 | 1.0467 | -0.33% | |
017577 | 1.0643 | 1.1043 | 0.00% | |
018019 | 0.9641 | 0.9641 | -0.35% | |
018078 | 0.9924 | 0.9924 | -0.26% | |
018773 | 1.0643 | 1.0643 | 0.00% | |
019410 | 1.1151 | 1.1151 | -0.35% | |
019411 | 1.1093 | 1.1093 | -0.35% | |
019701 | 1.0157 | 1.0157 | 0.00% | |
020553 | 1.4614 | 1.4614 | -0.33% | |
020988 | 1.5541 | 1.5541 | -0.26% | |
021000 | 1.657 | 1.657 | 0.00% | |
021006 | 0.8565 | 0.8565 | -0.33% | |
021022 | 1.407 | 1.925 | -0.33% | |
021023 | 1.1705 | 1.1705 | -0.33% | |
021029 | 1.2233 | 1.2233 | -0.33% | |
021607 | 1.6906 | 1.6906 | -0.33% | |
021654 | 1.6746 | 1.6746 | -0.33% | |
021959 | 1.1626 | 1.1626 | -0.33% | |
022588 | 1.0994 | 1.2524 | 0.00% | |
022609 | 1.0482 | 1.1562 | 0.00% | |
022921 | 1.7012 | 1.8012 | -0.33% | |
023081 | 1.4112 | 1.4112 | -0.35% | |
159329 | 0.9903 | 0.9903 | 0.00% | |
159511 | 1.0976 | 1.0976 | -0.33% | |
159728 | 0.9053 | 0.9053 | -0.33% | |
160125 | 1.4983 | 1.5883 | 0.00% | |
160128 | 1.012 | 1.765 | 0.00% | |
160141 | 1.2571 | 1.2771 | 0.00% | |
160144 | 0.7537 | 0.7537 | -0.33% | |
202001 | 1.854 | 3.869 | -0.35% | |
202009 | 1.038 | 1.9715 | -0.35% | |
202023 | 3.5702 | 3.5702 | -0.35% | |
202103 | 1.1843 | 2.0092 | 0.00% | |
202110 | 1.2107 | 1.5555 | 0.00% | |
510160 | 0.8429 | 2.0971 | -0.33% | |
512160 | 1.2368 | 1.5268 | -0.33% | |
512700 | 1.5593 | 1.7263 | -0.33% | |
516160 | 2.0062 | 0.6202 | -0.33% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 90,482.96 | 94.08 |
2 | 债券及货币 | 6,246.42 | 06.49 |
3 | 现金 | 6,246.42 | 06.49 |
4 | 其他资产 | 39.71 | 00.04 |
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) |
300750 | 宁德时代 | 35.10 | 9,337.53 | 9.71% | -0.46 |
688208 | 道通科技 | 203.82 | 7,981.49 | 8.30% | 8.85 |
300604 | 长川科技 | 120.26 | 5,307.07 | 5.52% | -12.04 |
603296 | 华勤技术 | 48.83 | 3,464.77 | 3.60% | 48.83 |
002823 | 凯中精密 | 243.04 | 3,443.83 | 3.58% | 243.04 |
603338 | 浙江鼎力 | 51.04 | 3,293.10 | 3.42% | 51.04 |
688981 | 中芯国际 | 34.10 | 3,226.70 | 3.35% | 5.36 |
002947 | 恒铭达 | 95.61 | 3,186.68 | 3.31% | 95.61 |
002156 | 通富微电 | 106.97 | 3,160.96 | 3.29% | 106.97 |
301070 | 开勒股份 | 55.68 | 3,091.47 | 3.21% | -12.45 |
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<30天 | 0.5% |
30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) |
1 | 2022-12-13 | 2022-12-14 | 0.461 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
58.53% | 14.07% | -8.36% | 7.49% | 7.42% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.78% | 9.76% | 10.35% | 10.35% | 14.07% | -23.06% | 43.51% | 68.69% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.18 | 1.35 | 1.28 |
夏普比率 | 58.01 | -20.71 | 26.14 |
特雷诺指数 | 0.02 | -0.01 | 0.02 |
詹森指数 | 0.03 | -0.06 | 0.04 |
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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