基金公司南方基金管理股份有限公司 基金经理刘诗瑶 申购费率0.8% 基金规模25.8亿 (2022-06-30) |
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基金代码005469 | 基金经理刘诗瑶 | 最新份额198,981.41万份 (2022-06-30) |
基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模25.8亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2018-03-09 | 托管行浙商银行股份有限公司 |
首募规模19.1亿 | 托管费0.1% |
本基金在严格控制风险的前提下,力争获得长期稳定的投资收益。
本基金主要投资于国内依法发行上市交易的国债、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、同业存单、超短期融资券、次级债券、政府机构债券、地方政府债券、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。本基金不投资股票、权证等,也不投资可转换债券。
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,并可依据届时有效的法律法规适时合理地调整投资范围。
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、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。
在遵守法律法规及监管部门的规定、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,经与基金托管人协商一致,基金管理人可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,但应于变更实施日前在指定媒介公告。
本基金为债券型基金,一般而言,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-15 | 1.0361 | 1.2723 | 0.05% |
2025-9-12 | 1.0356 | 1.2718 | 0.07% |
2025-9-11 | 1.0349 | 1.2711 | -0.06% |
2025-9-10 | 1.0355 | 1.2717 | -0.11% |
2025-9-9 | 1.0366 | 1.2728 | -0.10% |
2025-9-8 | 1.0376 | 1.2738 | -0.13% |
2025-9-5 | 1.039 | 1.2752 | -0.11% |
2025-9-4 | 1.0401 | 1.2763 | 0.00% |
2025-9-3 | 1.0401 | 1.2763 | 0.12% |
2025-9-2 | 1.0389 | 1.2751 | 0.04% |
2025-9-1 | 1.0385 | 1.2747 | 0.06% |
2025-8-29 | 1.0379 | 1.2741 | 0.03% |
2025-8-28 | 1.0376 | 1.2738 | -0.12% |
2025-8-27 | 1.0388 | 1.275 | 0.03% |
2025-8-26 | 1.0385 | 1.2747 | 0.09% |
2025-8-25 | 1.0376 | 1.2738 | 0.12% |
2025-8-22 | 1.0364 | 1.2726 | -0.02% |
2025-8-21 | 1.0366 | 1.2728 | 0.03% |
2025-8-20 | 1.0363 | 1.2725 | -0.05% |
2025-8-19 | 1.0368 | 1.273 | 0.07% |
刘诗瑶女士:中国国籍,北京大学企业管理学、香港大学金融学双硕士,特许金融分析师(CFA),具有基金从业资格。曾就职于中国证券登记结算有限责任公司北京分公司。2015年6月加入南方基金,历任交易管理部交易员、固定收益投资部账户助理;2022年10月27日至2024年11月8日,任南方双元基金经理助理;2024年11月8日至今,任南方乐元中短期利率债债券基金经理;2024年12月20日至今,任南方浙利定开债券发起基金经理;2025年4月18日至今,任南方泽元债券基金经理;2025年7月11日至今,任南方祥元债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方祥元债券A | 债券型 | 2025-07-11 至 今 | 0.2 | -- | -- |
南方浙利定开债券发起 | 债券型 | 2024-12-20 至 今 | 0.7 | -- | -- |
南方乐元中短期利率债债券E | 债券型 | 2024-11-08 至 今 | 0.9 | -- | -- |
南方祥元债券C | 债券型 | 2025-07-11 至 今 | 0.2 | -- | -- |
南方乐元中短期利率债债券A | 债券型 | 2024-11-08 至 今 | 0.9 | -- | -- |
南方乐元中短期利率债债券C | 债券型 | 2024-11-08 至 今 | 0.9 | -- | -- |
南方泽元债券C | 债券型 | 2025-04-18 至 今 | 0.4 | -- | -- |
南方祥元债券E | 债券型 | 2025-07-11 至 今 | 0.2 | -- | -- |
南方双元债券C | 债券型 | 2022-10-27 至 2024-11-08 | 2.0 | -- | -- |
南方双元债券A | 债券型 | 2022-10-27 至 2024-11-08 | 2.0 | -- | -- |
南方泽元债券A | 债券型 | 2025-04-18 至 今 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘诗瑶 | 2024-12-20 至 今 | 0年-4个月零27天 | ||
黄斌斌 | 2018-04-12 至 2025-07-11 | 7年2个月零29天 | 24.94 | 23.03 |
金凌志 | 2018-03-02 至 2019-05-24 | 1年2个月零22天 | 7.28 | 5.63 |
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 |
---|---|---|---|---|
000086 | 1.1679 | 1.5608 | -0.01% | |
000452 | 2.8948 | 3.1098 | -0.02% | |
001181 | 2.025 | 2.025 | -0.02% | |
001334 | 1.5608 | 1.6376 | -0.02% | |
001420 | 1.8139 | 1.8139 | 0.13% | |
001692 | 2.5578 | 2.5878 | 0.13% | |
001988 | 1.0333 | 1.3054 | -0.01% | |
002016 | 1.647 | 1.647 | -0.02% | |
002293 | 2.0092 | 2.0092 | -0.02% | |
003161 | 1.1724 | 1.5369 | -0.02% | |
003337 | 1.3063 | 1.5126 | -0.01% | |
003612 | 1.1287 | 1.4061 | -0.01% | |
003956 | 2.0306 | 2.0306 | 0.13% | |
004224 | 1.3362 | 1.3362 | -0.02% | |
004344 | 0.8432 | 0.8432 | 0.13% | |
004357 | 2.6483 | 2.6483 | -0.02% | |
004702 | 1.3684 | 1.6534 | -0.02% | |
005123 | 1.0558 | 1.6558 | -0.02% | |
005811 | 1.9904 | 1.9904 | -0.02% | |
006030 | 1.8077 | 1.8277 | -0.01% | |
006742 | 1.1663 | 1.2313 | -0.01% | |
006916 | 1.1987 | 1.2169 | -0.01% | |
007109 | 0.7579 | 0.7579 | -0.02% | |
007491 | 2.0361 | 2.0361 | -0.02% | |
007569 | 1.1063 | 1.3203 | -0.02% | |
007706 | 1.0166 | 1.1934 | -0.01% | |
007714 | 1.0784 | 1.1854 | -0.01% | |
008736 | 1.036 | 1.036 | 0.13% | |
008745 | 1.0302 | 1.1631 | -0.01% | |
008855 | 1.076 | 1.076 | 0.13% | |
009615 | 1.0315 | 1.1265 | -0.01% | |
009681 | 0.9832 | 0.9832 | -0.02% | |
010846 | 0.8608 | 0.8608 | -0.02% | |
011033 | 1.177 | 1.177 | -0.02% | |
011217 | 0.8442 | 0.8442 | -0.02% | |
011746 | 1.0962 | 1.0962 | -0.02% | |
011901 | 1.0617 | 1.0617 | -0.02% | |
011903 | 0.7904 | 0.7904 | -0.02% | |
011910 | 1.0343 | 1.1329 | -0.01% | |
013200 | 1.1697 | 1.1697 | -0.02% | |
013590 | 1.1919 | 1.1919 | -0.02% | |
014912 | 1.0554 | 1.1266 | -0.01% | |
016417 | 1.1208 | 1.1208 | -0.01% | |
016449 | 1.1474 | 1.1474 | 0.13% | |
016676 | 1.157 | 1.157 | -0.02% | |
016917 | 1.2088 | 1.2088 | 0.13% | |
017577 | 1.0642 | 1.1142 | -0.01% | |
017578 | 1.0752 | 1.1152 | -0.01% | |
019410 | 1.6129 | 1.6129 | -0.02% | |
019411 | 1.6014 | 1.6014 | -0.02% | |
019689 | 2.7908 | 2.7908 | -0.02% | |
019717 | 1.1204 | 1.9514 | 0.13% | |
020300 | 1.0606 | 1.1456 | -0.01% | |
021098 | 1.4172 | 1.4172 | 0.13% | |
021607 | 2.2484 | 2.2484 | 0.13% | |
021771 | 1.4516 | 1.4516 | 0.13% | |
022355 | 1.1365 | 1.1665 | -0.01% | |
022588 | 1.1106 | 1.2636 | -0.01% | |
022827 | 1.0506 | 1.2106 | -0.01% | |
023139 | 1.0643 | 1.0643 | -0.01% | |
023197 | 1.359 | 1.359 | 0.13% | |
023471 | 1.0328 | 1.0328 | -0.01% | |
024077 | 1.6957 | 1.6957 | -0.01% | |
159602 | 0.9866 | 1.0256 | 0.13% | |
159662 | 1.0352 | 1.0352 | 0.13% | |
159858 | 0.7802 | 0.7802 | 0.13% | |
159877 | 0.6482 | 0.6482 | 0.13% | |
160105 | 1.4013 | 3.8019 | -0.02% | |
160144 | 0.8693 | 0.8693 | 0.13% | |
202019 | 2.0899 | 2.1099 | -0.02% | |
202101 | 2.7449 | 4.2269 | -0.01% | |
202107 | 1.8746 | 2.0916 | -0.01% | |
202305 | 1.0983 | 1.1333 | -0.01% | |
513600 | 3.0494 | 1.6049 | 0.13% | |
014290 | 1.0456 | 1.0993 | -0.01% | |
000356 | 1.3572 | 1.5775 | -0.01% | |
000562 | 1.1801 | 1.3521 | -0.01% | |
001113 | 0.8717 | 0.8717 | 0.13% | |
003776 | 1.1837 | 1.3837 | -0.01% | |
003777 | 1.1513 | 1.3413 | -0.01% | |
004347 | 1.4938 | 1.4938 | 0.13% | |
004555 | 1.0962 | 1.3527 | -0.01% | |
004643 | 0.5834 | 0.5834 | 0.13% | |
004705 | 1.209 | 1.377 | -0.01% | |
005059 | 1.1326 | 1.3656 | -0.02% | |
005469 | 1.0361 | 1.2723 | -0.01% | |
005470 | 1.0556 | 1.2931 | -0.01% | |
006494 | 1.1097 | 1.2627 | -0.01% | |
006539 | 1.0544 | 1.7754 | -0.02% | |
006541 | 0.6004 | 1.963 | -0.02% | |
006590 | 3.9082 | 3.9082 | -0.02% | |
006996 | 1.2213 | 1.2613 | -0.01% | |
007025 | 1.248 | 1.248 | -0.01% | |
007416 | 1.4153 | 1.4153 | -0.02% | |
007567 | 1.0622 | 1.2162 | -0.01% | |
007790 | 1.1517 | 1.1667 | -0.01% | |
008039 | 1.0968 | 1.1678 | -0.01% | |
008209 | 1.2352 | 1.2352 | -0.02% | |
008514 | 1.2653 | 1.2653 | -0.02% | |
008772 | 1.1409 | 1.1409 | -0.01% | |
008780 | 1.0109 | 1.1684 | -0.01% | |
008783 | 1.0606 | 1.1456 | -0.01% | |
008854 | 1.1126 | 1.1126 | 0.13% | |
009152 | 1.0158 | 1.0158 | -0.02% | |
009296 | 1.2168 | 1.2168 | -0.02% | |
009616 | 1.031 | 1.121 | -0.01% | |
010063 | 0.8252 | 0.8252 | -0.02% | |
010132 | 0.8378 | 0.8378 | -0.02% | |
010231 | 1.1041 | 1.1041 | -0.02% | |
010888 | 0.9233 | 0.9233 | -0.02% | |
011110 | 0.9919 | 0.9919 | -0.01% | |
011701 | 1.1642 | 1.1642 | -0.02% | |
011863 | 0.8617 | 0.8617 | -0.02% | |
012400 | 1.0646 | 1.0646 | -0.01% | |
012426 | 1.1138 | 1.1138 | -0.02% | |
012588 | 1.2265 | 1.2265 | -0.02% | |
012670 | 1.2769 | 1.2769 | -0.02% | |
012946 | 1.1313 | 1.1313 | -0.02% | |
013821 | 1.0476 | 1.0976 | -0.01% | |
014031 | 1.5945 | 1.5945 | -0.02% | |
015396 | 2.4042 | 2.6343 | -0.02% | |
016013 | 1.2081 | 1.2081 | 0.13% | |
016493 | 1.192 | 1.192 | -0.02% | |
016639 | 1.0859 | 1.0859 | -0.01% | |
017121 | 1.0933 | 1.0933 | -0.01% | |
018003 | 1.9673 | 2.0373 | -0.02% | |
018392 | 1.6967 | 1.6967 | -0.20% | |
018704 | 1.0633 | 1.0633 | -0.02% | |
018927 | 1.4334 | 1.4334 | 0.13% | |
019531 | 1.0458 | 1.0458 | 0.13% | |
019701 | 1.0301 | 1.0301 | -0.01% | |
019885 | 1.0442 | 1.0522 | -0.01% | |
020281 | 1.1837 | 1.3837 | -0.01% | |
020325 | 1.1586 | 1.1586 | -0.01% | |
020685 | 1.5213 | 1.5213 | 0.13% | |
020883 | 1.0864 | 1.0864 | -0.01% | |
021004 | 1.7071 | 1.7071 | -0.20% | |
021029 | 1.3501 | 1.3501 | 0.13% | |
021056 | 1.109 | 1.714 | 0.13% | |
021565 | 1.0129 | 1.0229 | -0.01% | |
021608 | 2.246 | 2.246 | 0.13% | |
021746 | 1.0376 | 1.0376 | -0.01% | |
021770 | 1.4531 | 1.4531 | 0.13% | |
021781 | 1.1741 | 1.2601 | -0.01% | |
022518 | 2.024 | 2.024 | 0.13% | |
022751 | 1.2941 | 1.2941 | 0.13% | |
023018 | 1.0505 | 1.0585 | -0.01% | |
023049 | 1.0835 | 1.0835 | -0.02% | |
023079 | 1.0913 | 1.2493 | -0.01% | |
159212 | 1.3548 | 1.3548 | 0.13% | |
159232 | 1.1723 | 1.1773 | 0.13% | |
159511 | 1.6837 | 1.6837 | 0.13% | |
159531 | 1.3475 | 1.3475 | 0.13% | |
159639 | 0.9393 | 0.9393 | 0.13% | |
160128 | 1.013 | 1.783 | -0.01% | |
160137 | 1.4322 | 1.4322 | 0.13% | |
202007 | 0.9249 | 1.4359 | -0.02% | |
202021 | 1.9785 | 1.9985 | 0.13% | |
202025 | 2.21 | 2.21 | 0.13% | |
512100 | 2.9976 | 1.1093 | 0.13% | |
512700 | 1.6507 | 1.8177 | 0.13% | |
520660 | 1.0345 | 1.0595 | 0.13% | |
560100 | 1.2013 | 1.2013 | 0.13% | |
588150 | 0.9422 | 0.9422 | 0.13% | |
588900 | 1.3349 | 1.3349 | 0.13% | |
000997 | 1.2606 | 1.2866 | -0.01% | |
001426 | 1.7452 | 1.7452 | 0.13% | |
001580 | 1.5361 | 1.5361 | -0.02% | |
002218 | 1.299 | 1.399 | -0.01% | |
002577 | 1.5466 | 1.5466 | -0.02% | |
002851 | 2.2009 | 2.2009 | -0.02% | |
002906 | 1.2768 | 1.2768 | 0.13% | |
002907 | 1.2394 | 1.2394 | 0.13% | |
003295 | 1.1522 | 1.4638 | -0.02% | |
003476 | 1.2061 | 1.4061 | -0.02% | |
004180 | 1.2169 | 1.3339 | -0.01% | |
004342 | 1.5634 | 2.0814 | 0.13% | |
005024 | 1.2956 | 1.5595 | -0.01% | |
005691 | 1.6572 | 2.1341 | 0.13% | |
005741 | 2.4527 | 2.4527 | -0.02% | |
006491 | 1.0499 | 1.2099 | -0.01% | |
006492 | 1.048 | 1.202 | -0.01% | |
006493 | 1.1108 | 1.2638 | -0.01% | |
006653 | 1.2427 | 1.2927 | -0.01% | |
006961 | 1.3441 | 1.3941 | -0.01% | |
007149 | 1.1722 | 1.1722 | -0.01% | |
007341 | 2.3072 | 2.3072 | -0.02% | |
007415 | 1.4699 | 1.4699 | -0.02% | |
007715 | 1.0925 | 1.1615 | -0.01% | |
008123 | 1.1201 | 1.1501 | -0.01% | |
008256 | 1.0591 | 1.1671 | -0.01% | |
008510 | 1.0765 | 1.2077 | -0.01% | |
008632 | 1.0859 | 1.1599 | -0.01% | |
008761 | 1.0439 | 1.1799 | -0.01% | |
009319 | 0.8004 | 0.8004 | -0.02% | |
009534 | 1.0967 | 1.1667 | -0.01% | |
009647 | 0.8284 | 0.8284 | -0.02% | |
010299 | 0.8403 | 0.8403 | -0.02% | |
010880 | 0.9921 | 0.9921 | -0.02% | |
010887 | 0.9495 | 0.9495 | -0.02% | |
010989 | 0.5856 | 0.5856 | 0.13% | |
011034 | 1.1571 | 1.1571 | -0.02% | |
011109 | 1.0048 | 1.0048 | -0.01% | |
011141 | 1.146 | 1.146 | -0.01% | |
011148 | 1.3118 | 1.3118 | -0.02% | |
012354 | 0.7391 | 0.7391 | -0.02% | |
012397 | 1.1598 | 1.1598 | -0.01% | |
012427 | 1.0859 | 1.0859 | -0.02% | |
013257 | 1.0152 | 1.0152 | -0.01% | |
014189 | 0.9664 | 0.9664 | -0.02% | |
014190 | 0.9452 | 0.9452 | -0.02% | |
014534 | 1.1331 | 1.1331 | 0.13% | |
015948 | 1.0724 | 1.0924 | -0.01% | |
016014 | 1.1944 | 1.1944 | 0.13% | |
016109 | 1.1315 | 1.1315 | -0.01% | |
016110 | 1.1766 | 1.1766 | -0.01% | |
016492 | 1.2127 | 1.2127 | -0.02% | |
016643 | 0.9971 | 0.9971 | 0.13% | |
016967 | 1.0925 | 1.1275 | -0.01% | |
017053 | 1.0687 | 1.0687 | -0.01% | |
017552 | 1.2767 | 1.2767 | -0.02% | |
018078 | 1.5113 | 1.5113 | 0.38% | |
018414 | 1.0636 | 1.0636 | -0.01% | |
018703 | 1.0737 | 1.0737 | -0.02% | |
019452 | 0.9198 | 0.9198 | 0.13% | |
020553 | 1.7152 | 1.7152 | 0.13% | |
021002 | 0.6025 | 0.6025 | 0.13% | |
021006 | 0.9196 | 0.9196 | 0.13% | |
021053 | 1.5149 | 1.5149 | 0.38% | |
021115 | 1.4771 | 1.4771 | 0.13% | |
021753 | 0.9743 | 0.9743 | 0.13% | |
021883 | 2.7458 | 4.2278 | -0.01% | |
021950 | 1.0903 | 1.0903 | 0.13% | |
022589 | 1.0317 | 1.0317 | -0.01% | |
022711 | 1.05 | 1.21 | -0.01% | |
022829 | 1.1313 | 1.1343 | -0.01% | |
022874 | 1.0906 | 1.2722 | -0.01% | |
022875 | 1.0679 | 1.0679 | -0.01% | |
022921 | 2.0007 | 2.1007 | 0.13% | |
023048 | 1.0705 | 1.5464 | -0.01% | |
023196 | 1.3598 | 1.3598 | 0.13% | |
023230 | 1.1666 | 1.1666 | 0.13% | |
023231 | 1.1651 | 1.1651 | 0.13% | |
024234 | 1.1204 | 1.1504 | -0.01% | |
024235 | 0.7576 | 0.7576 | -0.02% | |
159615 | 1.3756 | 1.3756 | 0.38% | |
159747 | 1.579 | 0.7895 | 0.38% | |
159834 | 8.2727 | 2.0197 | -0.20% | |
160129 | 1.011 | 1.74 | -0.01% | |
160135 | 1.1444 | 1.1444 | 0.13% | |
202001 | 2.1491 | 4.1641 | -0.02% | |
202011 | 1.0986 | 3.6316 | -0.02% | |
512400 | 1.5357 | 1.5607 | 0.13% | |
560170 | 0.9918 | 0.9918 | 0.13% | |
588160 | 0.8063 | 0.8063 | 0.13% | |
020840 | 1.8043 | 1.8043 | 0.13% | |
000326 | 1.1327 | 1.9637 | 0.13% | |
000327 | 2.4739 | 2.704 | -0.02% | |
000355 | 1.41 | 1.6421 | -0.01% | |
000561 | 1.1891 | 1.4041 | -0.01% | |
000563 | 1.0704 | 1.5483 | -0.01% | |
000564 | 1.069 | 1.51 | -0.01% | |
000844 | 1.3242 | 1.3542 | -0.02% | |
001570 | 1.5451 | 1.5451 | -0.02% | |
002160 | 3.1684 | 3.1684 | -0.02% | |
003613 | 1.1112 | 1.3632 | -0.01% | |
004343 | 1.5595 | 1.5595 | 0.13% | |
004648 | 1.1288 | 1.4695 | -0.02% | |
005207 | 2.9074 | 3.7434 | -0.02% | |
005393 | 1.0598 | 1.2872 | -0.01% | |
005476 | 1.2983 | 1.3613 | -0.01% | |
005729 | 3.1966 | 3.1966 | -0.02% | |
005742 | 1.9421 | 1.9421 | -0.02% | |
005789 | 1.821 | 1.821 | 0.13% | |
005810 | 2.1743 | 2.1743 | -0.02% | |
006031 | 1.7739 | 1.7739 | -0.01% | |
007490 | 2.14 | 2.14 | -0.02% | |
007571 | 2.1569 | 2.1569 | 0.13% | |
007733 | 1.4357 | 1.5057 | -0.02% | |
008057 | 1.1097 | 1.1097 | 0.13% | |
008257 | 1.0597 | 1.1647 | -0.01% | |
008264 | 1.5201 | 1.5201 | 0.13% | |
008361 | 1.1026 | 1.1915 | -0.01% | |
008509 | 1.1485 | 1.2291 | -0.01% | |
008513 | 1.3076 | 1.3076 | -0.02% | |
008546 | 0.8358 | 0.8358 | -0.02% | |
008737 | 0.9941 | 0.9941 | 0.13% | |
010006 | 1.0748 | 1.0748 | -0.02% | |
010358 | 0.6544 | 0.6544 | -0.02% | |
010445 | 0.9861 | 0.9861 | -0.02% | |
010882 | 1.0551 | 1.0551 | -0.02% | |
011384 | 1.0775 | 1.0775 | 0.13% | |
011698 | 1.1848 | 1.1848 | -0.02% | |
011862 | 0.8826 | 0.8826 | -0.02% | |
011902 | 1.0392 | 1.0392 | -0.02% | |
011904 | 0.7726 | 0.7726 | -0.02% | |
012355 | 0.7213 | 0.7213 | -0.02% | |
012832 | 0.6065 | 0.6065 | 0.13% | |
013591 | 1.1664 | 1.1664 | -0.02% | |
014458 | 1.0643 | 1.1233 | -0.01% | |
015578 | 1.0509 | 1.0509 | -0.02% | |
015579 | 1.0314 | 1.0314 | -0.02% | |
016640 | 1.0745 | 1.0745 | -0.01% | |
016677 | 1.1375 | 1.1375 | -0.02% | |
017245 | 1.2907 | 1.2907 | -0.02% | |
017524 | 1.4653 | 1.4653 | 0.13% | |
019107 | 1.5208 | 1.5208 | -0.02% | |
019529 | 1.2585 | 1.2585 | 0.13% | |
020607 | 1.4494 | 1.4494 | 0.13% | |
020686 | 1.5146 | 1.5146 | 0.13% | |
020705 | 1.8216 | 1.8216 | 0.13% | |
020932 | 1.2816 | 1.6496 | -0.01% | |
021005 | 1.2691 | 1.2691 | 0.13% | |
021959 | 1.5959 | 1.5959 | 0.13% | |
022614 | 1.7074 | 2.1846 | 0.13% | |
022727 | 1.1126 | 1.2656 | -0.01% | |
022750 | 1.2942 | 1.2942 | 0.13% | |
022912 | 1.581 | 1.581 | 0.13% | |
023019 | 1.1669 | 1.2319 | -0.01% | |
023046 | 1.041 | 1.177 | -0.01% | |
023054 | 1.0506 | 1.0506 | -0.02% | |
023081 | 1.4683 | 1.4683 | -0.02% | |
023626 | 1.1923 | 1.2273 | -0.01% | |
159325 | 1.413 | 1.413 | 0.13% | |
159578 | 1.1923 | 1.1923 | 0.13% | |
202005 | 0.618 | 2.0106 | -0.02% | |
202027 | 3.0931 | 3.9481 | -0.02% | |
501062 | 2.013 | 2.433 | -0.02% | |
517160 | 0.8971 | 0.8971 | 0.13% | |
517180 | 1.4959 | 1.6159 | 0.13% | |
530580 | 1.1557 | 1.1557 | 0.13% | |
588370 | 1.395 | 1.395 | 0.13% | |
589660 | 1.2823 | 1.2823 | 0.13% | |
020934 | 1.0365 | 1.0365 | -0.01% | |
000720 | 1.1383 | 1.5086 | -0.01% | |
000955 | 1.5302 | 1.5302 | 0.13% | |
001335 | 1.6501 | 1.7001 | -0.02% | |
001421 | 1.3379 | 1.3379 | 0.13% | |
001504 | 1.7199 | 1.7199 | -0.02% | |
001505 | 1.6761 | 1.7261 | -0.02% | |
001536 | 1.9188 | 2.207 | -0.02% | |
002900 | 1.5418 | 1.5418 | 0.13% | |
004069 | 1.3502 | 1.3502 | 0.13% | |
004345 | 1.1589 | 1.1589 | 0.13% | |
004346 | 1.9165 | 1.9365 | 0.13% | |
004432 | 1.545 | 1.56 | 0.13% | |
004706 | 1.1674 | 1.3354 | -0.01% | |
005461 | 1.6957 | 1.6957 | -0.01% | |
005659 | 1.2184 | 1.2184 | 0.13% | |
005788 | 1.875 | 1.875 | 0.13% | |
006540 | 0.9607 | 3.6124 | -0.02% | |
006914 | 1.1744 | 1.2134 | -0.01% | |
006962 | 1.3357 | 1.3857 | -0.01% | |
007510 | 1.0696 | 1.2096 | -0.01% | |
007656 | 1.1044 | 1.1524 | -0.01% | |
007707 | 1.1145 | 1.182 | -0.01% | |
008056 | 1.1339 | 1.1339 | 0.13% | |
008080 | 1.1511 | 1.1511 | -0.01% | |
008163 | 1.1092 | 1.7142 | 0.13% | |
008164 | 1.0729 | 1.6779 | 0.13% | |
008626 | 1.1206 | 1.1506 | -0.01% | |
008784 | 1.0995 | 1.1245 | -0.01% | |
009153 | 1.0104 | 1.0104 | -0.02% | |
009704 | 0.821 | 0.821 | -0.02% | |
009705 | 0.7962 | 0.7962 | -0.02% | |
009930 | 0.8419 | 0.8419 | -0.02% | |
010133 | 0.8131 | 0.8131 | -0.02% | |
010183 | 1.5556 | 1.5556 | 0.13% | |
010354 | 1.1716 | 1.2066 | -0.01% | |
010444 | 1.0152 | 1.0152 | -0.02% | |
010593 | 0.7491 | 0.7491 | 0.13% | |
010742 | 1.2024 | 1.2024 | -0.02% | |
010879 | 1.0204 | 1.0204 | -0.02% | |
010990 | 1.5218 | 1.5368 | 0.13% | |
011747 | 1.0677 | 1.0677 | -0.02% | |
012547 | 1.68 | 1.778 | 0.13% | |
012831 | 0.6139 | 0.6139 | 0.13% | |
013594 | 1.3409 | 1.3909 | -0.01% | |
016939 | 1.1432 | 1.1432 | 0.13% | |
017122 | 1.083 | 1.083 | -0.01% | |
018471 | 1.1101 | 1.1101 | -0.01% | |
019532 | 1.0421 | 1.0421 | 0.13% | |
019887 | 1.1553 | 1.1603 | 0.13% | |
020192 | 1.0082 | 1.0082 | -0.01% | |
020999 | 1.4491 | 1.4491 | 0.13% | |
021022 | 1.6056 | 2.1236 | 0.13% | |
021037 | 1.3425 | 1.3925 | -0.01% | |
021097 | 1.4211 | 1.4211 | 0.13% | |
021116 | 1.0057 | 1.0057 | 0.13% | |
023014 | 1.1789 | 1.4969 | -0.02% | |
023472 | 1.0307 | 1.0307 | -0.01% | |
025400 | 1.8067 | 1.8267 | -0.01% | |
159269 | 1.1593 | 1.1593 | 0.13% | |
159270 | 1.1159 | 1.1159 | 0.13% | |
159283 | 0.9459 | 0.9459 | 0.13% | |
159925 | 4.6507 | 2.0858 | 0.13% | |
159954 | 1.0833 | 1.0833 | 0.13% | |
202002 | 0.4267 | 3.0345 | -0.02% | |
202105 | 1.836 | 2.168 | -0.01% | |
510290 | 2.3729 | 2.3729 | 0.13% | |
512900 | 1.2482 | 1.2482 | 0.13% | |
960020 | 1.096 | 2.305 | -0.02% | |
001053 | 2.205 | 2.205 | -0.02% | |
001667 | 2.0961 | 2.0961 | -0.02% | |
004348 | 1.943 | 2.043 | 0.13% | |
004517 | 1.1492 | 1.4981 | -0.02% | |
005206 | 4.1007 | 4.1007 | -0.02% | |
006151 | 1.1746 | 1.2606 | -0.01% | |
006183 | 1.0893 | 1.2473 | -0.01% | |
006585 | 2.6349 | 4.1169 | -0.01% | |
006586 | 1.1244 | 1.4214 | -0.02% | |
006921 | 2.0138 | 2.0138 | -0.02% | |
007441 | 1.1269 | 1.2044 | -0.01% | |
008627 | 1.1379 | 1.1479 | -0.01% | |
009060 | 1.3542 | 1.3542 | 0.13% | |
010150 | 2.4234 | 2.4234 | -0.02% | |
010592 | 0.7698 | 0.7698 | 0.13% | |
010881 | 1.0839 | 1.0839 | -0.02% | |
011065 | 1.0899 | 1.0899 | -0.02% | |
011221 | 0.8412 | 0.8412 | 0.13% | |
011363 | 0.9304 | 0.9304 | -0.02% | |
011364 | 0.905 | 0.905 | -0.02% | |
011385 | 1.0485 | 1.0485 | 0.13% | |
012220 | 1.1707 | 1.5166 | -0.02% | |
012586 | 1.6163 | 1.6163 | -0.02% | |
013036 | 1.0893 | 1.1243 | -0.01% | |
013134 | 1.8444 | 1.8444 | 0.13% | |
013298 | 1.008 | 1.008 | 0.13% | |
014459 | 1.141 | 1.167 | -0.01% | |
014499 | 2.0501 | 2.0501 | -0.02% | |
014535 | 1.123 | 1.123 | 0.13% | |
014698 | 1.1794 | 1.1794 | -0.02% | |
014947 | 1.0886 | 1.0886 | -0.02% | |
016450 | 1.1363 | 1.1363 | 0.13% | |
016918 | 1.1998 | 1.1998 | 0.13% | |
016938 | 1.1527 | 1.1527 | 0.13% | |
018019 | 1.2418 | 1.2418 | -0.02% | |
018020 | 1.2257 | 1.2257 | -0.02% | |
018079 | 1.5012 | 1.5012 | 0.38% | |
018391 | 1.7075 | 1.7075 | -0.20% | |
018533 | 1.4261 | 1.4261 | 0.13% | |
018773 | 1.1209 | 1.1209 | -0.01% | |
019312 | 1.2627 | 1.2627 | 0.13% | |
019886 | 1.1616 | 1.1666 | 0.13% | |
020554 | 1.7052 | 1.7052 | 0.13% | |
020608 | 1.4451 | 1.4451 | 0.13% | |
020646 | 1.4848 | 1.4848 | -0.02% | |
020684 | 1.883 | 1.883 | 0.13% | |
020989 | 1.4831 | 1.4831 | 0.38% | |
021032 | 1.5807 | 1.5807 | 0.13% | |
021057 | 0.6141 | 0.6141 | 0.13% | |
021059 | 2.0006 | 2.1006 | 0.13% | |
021117 | 1.0079 | 1.0079 | 0.13% | |
022009 | 1.2061 | 1.3741 | -0.01% | |
022020 | 1.1388 | 1.1868 | -0.01% | |
022036 | 1.0344 | 1.0344 | -0.01% | |
022434 | 1.1615 | 1.1695 | 0.13% | |
022435 | 1.1596 | 1.1676 | 0.13% | |
022609 | 1.0592 | 1.1672 | -0.01% | |
022633 | 1.0315 | 1.1265 | -0.01% | |
022737 | 1.0784 | 1.1854 | -0.01% | |
022918 | 1.1614 | 1.1694 | 0.13% | |
022924 | 1.688 | 2.136 | 0.13% | |
023017 | 1.41 | 1.6421 | -0.01% | |
024142 | 1.2417 | 1.2417 | 0.13% | |
159258 | 1.162 | 1.162 | 0.13% | |
159352 | 1.1943 | 1.2053 | 0.13% | |
159728 | 1.0091 | 1.0091 | 0.13% | |
159780 | 0.8596 | 0.8596 | 0.13% | |
160143 | 1.2903 | 1.2903 | -0.02% | |
202015 | 1.6058 | 2.1238 | 0.13% | |
202017 | 1.1973 | 1.1973 | 0.13% | |
501302 | 1.2557 | 1.2557 | 0.13% | |
510160 | 0.9217 | 2.2931 | 0.13% | |
510500 | 7.2283 | 2.378 | 0.13% | |
512200 | 1.5932 | 0.5705 | 0.13% | |
560380 | 1.1815 | 1.1815 | 0.13% | |
560580 | 1.0789 | 1.0789 | 0.13% | |
589700 | 1.5025 | 1.5025 | 0.13% | |
020933 | 1.0401 | 1.0401 | -0.01% | |
020839 | 1.8123 | 1.8123 | 0.13% | |
000527 | 4.1205 | 4.1205 | -0.02% | |
000554 | 2.8102 | 2.8102 | -0.02% | |
000998 | 1.2158 | 1.2418 | -0.01% | |
001503 | 1.5541 | 1.6309 | -0.02% | |
001566 | 1.4052 | 1.6042 | -0.02% | |
002015 | 1.6586 | 1.6586 | -0.02% | |
004070 | 1.3047 | 1.3047 | 0.13% | |
004433 | 1.4959 | 1.5109 | 0.13% | |
004556 | 1.0743 | 1.3061 | -0.01% | |
004598 | 1.6452 | 1.7432 | 0.13% | |
004642 | 0.6024 | 0.6024 | 0.13% | |
004703 | 1.9982 | 2.0682 | -0.02% | |
005554 | 1.0545 | 1.0545 | 0.13% | |
006149 | 1.1043 | 1.2859 | -0.01% | |
006518 | 1.0577 | 1.1317 | -0.01% | |
006915 | 1.0415 | 1.2187 | -0.01% | |
007150 | 1.1649 | 1.1649 | -0.01% | |
007568 | 1.057 | 1.2 | -0.01% | |
007791 | 1.1321 | 1.1471 | -0.01% | |
008226 | 1.0781 | 1.1831 | -0.01% | |
008265 | 1.4727 | 1.4727 | 0.13% | |
008771 | 1.115 | 1.182 | -0.01% | |
009318 | 0.8261 | 0.8261 | -0.02% | |
009929 | 0.8678 | 0.8678 | -0.02% | |
010062 | 0.8497 | 0.8497 | -0.02% | |
010230 | 1.128 | 1.128 | -0.02% | |
010743 | 1.18 | 1.18 | -0.02% | |
011216 | 0.8674 | 0.8674 | -0.02% | |
011860 | 1.006 | 1.006 | 0.13% | |
012314 | 0.7846 | 0.7846 | -0.02% | |
012398 | 1.1428 | 1.1428 | -0.01% | |
012399 | 1.0813 | 1.0813 | -0.01% | |
012587 | 1.5792 | 1.5792 | -0.02% | |
012669 | 1.3053 | 1.3053 | -0.02% | |
013258 | 1.0005 | 1.0005 | -0.01% | |
013501 | 2.1485 | 2.1485 | -0.02% | |
013592 | 1.0887 | 1.2027 | -0.01% | |
014095 | 1.1707 | 1.1707 | -0.02% | |
014430 | 1.0823 | 1.0823 | -0.02% | |
014946 | 1.109 | 1.109 | -0.02% | |
015160 | 1.1108 | 1.1108 | -0.02% | |
016416 | 1.1334 | 1.1334 | -0.01% | |
017551 | 1.2961 | 1.2961 | -0.02% | |
018415 | 1.0592 | 1.0592 | -0.01% | |
018926 | 1.4409 | 1.4409 | 0.13% | |
019283 | 1.0587 | 1.0587 | -0.01% | |
019284 | 1.052 | 1.052 | -0.01% | |
020326 | 1.1471 | 1.4587 | -0.02% | |
020543 | 1.0633 | 1.0633 | -0.01% | |
020645 | 1.495 | 1.495 | -0.02% | |
020988 | 1.5265 | 1.5265 | 0.38% | |
021013 | 1.7032 | 1.8012 | 0.13% | |
021021 | 1.5447 | 1.5597 | 0.13% | |
021023 | 1.2554 | 1.2554 | 0.13% | |
021653 | 1.7411 | 1.7411 | 0.13% | |
021747 | 1.035 | 1.035 | -0.01% | |
021752 | 0.976 | 0.976 | 0.13% | |
021837 | 1.1375 | 1.1675 | -0.01% | |
021972 | 1.1907 | 1.2007 | 0.13% | |
022034 | 1.0363 | 1.0363 | -0.01% | |
022780 | 1.0596 | 1.1676 | -0.01% | |
023047 | 1.0849 | 1.0849 | -0.01% | |
023731 | 1.3565 | 1.3565 | 0.13% | |
023732 | 1.3553 | 1.3553 | 0.13% | |
159586 | 1.4206 | 1.4206 | 0.13% | |
159700 | 99.4014 | 0.994 | -0.01% | |
159896 | 1.0829 | 1.0829 | 0.13% | |
159903 | 1.5758 | 1.1627 | 0.13% | |
160106 | 1.7238 | 4.8968 | -0.02% | |
160133 | 3.9316 | 3.9316 | 0.13% | |
202009 | 1.1854 | 2.1289 | -0.02% | |
202102 | 1.2199 | 1.9922 | -0.01% | |
202108 | 1.284 | 1.652 | -0.01% | |
202110 | 1.233 | 1.5778 | -0.01% | |
202211 | 1.7076 | 2.1849 | 0.13% | |
202213 | 2.5102 | 3.1323 | -0.02% | |
506000 | 0.9658 | 1.0008 | -0.02% | |
511070 | 100.4989 | 1.005 | -0.01% | |
512160 | 1.4351 | 1.7251 | 0.13% | |
512330 | 1.3691 | 1.3691 | 0.13% | |
513800 | 1.6252 | 1.6552 | 0.38% | |
516160 | 2.565 | 0.7929 | 0.13% | |
560180 | 1.15 | 1.15 | 0.13% | |
001183 | 1.7303 | 1.7303 | -0.02% | |
001567 | 1.3955 | 1.5945 | -0.02% | |
001989 | 1.0106 | 1.2625 | -0.01% | |
002656 | 1.5809 | 1.5809 | 0.13% | |
004597 | 1.7038 | 1.8018 | 0.13% | |
005555 | 1.0229 | 1.0229 | 0.13% | |
006517 | 1.0874 | 1.1614 | -0.01% | |
006587 | 1.0004 | 1.6004 | -0.02% | |
006842 | 1.0754 | 1.2451 | -0.01% | |
006913 | 1.1053 | 1.2321 | -0.01% | |
006995 | 1.2538 | 1.2938 | -0.01% | |
007161 | 1.0333 | 1.116 | -0.01% | |
007340 | 2.4334 | 2.4334 | -0.02% | |
007440 | 1.1056 | 1.2289 | -0.01% | |
007511 | 1.095 | 1.195 | -0.01% | |
007655 | 1.1313 | 1.1793 | -0.01% | |
007734 | 1.3843 | 1.4543 | -0.02% | |
008122 | 1.1376 | 1.1676 | -0.01% | |
008210 | 1.1934 | 1.1934 | -0.02% | |
009059 | 1.3837 | 1.3837 | 0.13% | |
009297 | 1.1777 | 1.1777 | -0.02% | |
009535 | 1.1085 | 1.1535 | -0.01% | |
009646 | 0.8545 | 0.8545 | -0.02% | |
009682 | 0.9532 | 0.9532 | -0.02% | |
009781 | 0.8107 | 0.8107 | -0.02% | |
010007 | 1.044 | 1.044 | -0.02% | |
010300 | 0.8165 | 0.8165 | -0.02% | |
010353 | 1.1933 | 1.2283 | -0.01% | |
010357 | 0.673 | 0.673 | -0.02% | |
010847 | 0.8374 | 0.8374 | -0.02% | |
011064 | 1.1095 | 1.1095 | -0.02% | |
011220 | 0.8646 | 0.8646 | 0.13% | |
011861 | 1.002 | 1.002 | 0.13% | |
012589 | 1.1961 | 1.1961 | -0.02% | |
012945 | 1.1557 | 1.1557 | -0.02% | |
013201 | 1.1414 | 1.1414 | -0.02% | |
013299 | 0.9957 | 0.9957 | 0.13% | |
013500 | 1.3345 | 1.6165 | -0.02% | |
013593 | 1.1647 | 1.2687 | -0.01% | |
013822 | 1.0849 | 1.0849 | -0.01% | |
013823 | 1.0765 | 1.0765 | -0.01% | |
014032 | 1.5614 | 1.5614 | -0.02% | |
014094 | 1.1976 | 1.1976 | -0.02% | |
014294 | 1.5645 | 1.7545 | -0.02% | |
014697 | 1.1914 | 1.1914 | -0.02% | |
014933 | 2.8141 | 3.0291 | -0.02% | |
015161 | 1.0966 | 1.0966 | -0.02% | |
016342 | 1.0411 | 1.0741 | -0.01% | |
017523 | 1.4773 | 1.4773 | 0.13% | |
018472 | 1.1029 | 1.1029 | -0.01% | |
018665 | 1.0609 | 1.0609 | -0.01% | |
018772 | 1.1295 | 1.1295 | -0.01% | |
019106 | 1.5389 | 1.5389 | -0.02% | |
019311 | 1.2697 | 1.2697 | 0.13% | |
019382 | 1.143 | 1.143 | -0.01% | |
019453 | 0.9146 | 0.9146 | 0.13% | |
019530 | 1.2521 | 1.2521 | 0.13% | |
019700 | 1.033 | 1.033 | -0.01% | |
020683 | 1.8866 | 1.8866 | 0.13% | |
020704 | 1.8265 | 1.8265 | 0.13% | |
020998 | 1.0343 | 1.1329 | -0.01% | |
021566 | 1.0117 | 1.0217 | -0.01% | |
021654 | 1.7381 | 1.7381 | 0.13% | |
021711 | 1.3558 | 1.3558 | -0.02% | |
021712 | 1.3477 | 1.3477 | -0.02% | |
021949 | 1.0933 | 1.0933 | 0.13% | |
021958 | 1.5974 | 1.5974 | 0.13% | |
021971 | 1.1919 | 1.2019 | 0.13% | |
022724 | 1.3528 | 1.4028 | -0.01% | |
022736 | 1.1486 | 1.1486 | -0.01% | |
022783 | 1.0304 | 1.1254 | -0.01% | |
023013 | 1.1286 | 1.4673 | -0.02% | |
024143 | 1.2409 | 1.2409 | 0.13% | |
159382 | 1.8455 | 1.8455 | 0.13% | |
159689 | 0.8393 | 0.8393 | 0.13% | |
159948 | 3.3798 | 1.6608 | 0.13% | |
160119 | 2.0008 | 2.1008 | 0.13% | |
160127 | 0.8942 | 0.8942 | 0.13% | |
160142 | 1.2846 | 1.2846 | -0.02% | |
202003 | 0.9899 | 3.6796 | -0.02% | |
202023 | 4.3956 | 4.3956 | -0.02% | |
202103 | 1.2228 | 2.0477 | -0.01% | |
202212 | 2.8878 | 3.0078 | -0.02% | |
515450 | 1.408 | 1.808 | 0.13% | |
588890 | 2.4575 | 2.4575 | 0.13% | |
016554 | 1.2483 | 1.2483 | -0.02% | |
016553 | 1.2711 | 1.2711 | -0.02% | |
017244 | 1.3114 | 1.3114 | -0.02% |
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 | 258,067.85 | 124.30 |
3 | 现金 | 40.34 | 00.02 |
4 | 其他资产 | 04.06 | 00.00 |
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 | 2420039 | 24广州银行小微债01 | 150.00(万张) | 15,371.65(万元) | 7.40(%) |
2 | 2320041 | 23南京银行01 | 120.00(万张) | 12,380.76(万元) | 5.96(%) |
3 | 212380021 | 23交行债02 | 110.00(万张) | 11,362.47(万元) | 5.47(%) |
4 | 212380020 | 23光大银行债02 | 100.00(万张) | 10,331.33(万元) | 4.98(%) |
5 | 2420019 | 24徽商银行01 | 100.00(万张) | 10,115.74(万元) | 4.87(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
500≤X | 1000.0元 |
持有年限 | 费率 |
7天≤X | 0.1% |
不限 | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2025-06-24 | 2025-06-25 | 0.01 |
2 | 2024-03-26 | 2024-03-27 | 0.015 |
3 | 2023-09-19 | 2023-09-20 | 0.017 |
4 | 2023-06-26 | 2023-06-27 | 0.01 |
5 | 2022-11-08 | 2022-11-09 | 0.01 |
6 | 2022-06-21 | 2022-06-22 | 0.009 |
7 | 2022-03-22 | 2022-03-23 | 0.026 |
8 | 2021-06-16 | 2021-06-17 | 0.013 |
9 | 2021-01-28 | 2021-01-29 | 0.009 |
10 | 2020-05-12 | 2020-05-13 | 0.016 |
11 | 2020-03-18 | 2020-03-19 | 0.018 |
12 | 2019-12-19 | 2019-12-20 | 0.01 |
13 | 2019-08-09 | 2019-08-12 | 0.0299 |
14 | 2019-01-24 | 2019-01-25 | 0.0433 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-0.44% | 1.15% | 2.6% | 3.12% | 3.6% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.33% | -0.63% | -0.7% | -0.31% | 1.15% | 8.01% | 16.61% | 30.48% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.03 | -0.02 | -0.03 |
夏普比率 | -27.07 | 95.57 | 147.43 |
特雷诺指数 | 0.02 | -0.15 | -0.17 |
詹森指数 | 0.01 | 0.01 | 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:
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