公募基金 > 基金超市 > 南方宝元债券C
| 基金代码006585 | 基金经理林乐峰 | 最新份额23,018.19万份 (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157.21亿 (2022-06-30) |
| 风险等级 | 管理费0.75% |
| 成立日期2018-12-07 | 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0.175% |
投资策略
本基金为开放式债券型基金,以债券投资为主,股票投资为辅,在保持投资组合低风险和充分流动性的前提下,确保基金安全及追求资产长期稳定增值。
投资范围
具有良好流动性的金融工具,包括国内公开发行的各类债券、股票（含存托凭证（下同））以及中国证监会允许基金投资的其他金融工具。作为债券型基金,本基金主要投资于各类债券,品种主要包括国债、金融债、企业债与可转换债券。债券投资在资产配置中的比例最低为45%,最高为95%；股票（含存托凭证）投资在资产配置中的比例不超过35%。
收益分配原则
1、基金收益分配比例按有关规定制定；
2、投资者可以选择现金分红方式或分红再投资的分红方式，投资者选择分红的默认方式为现金分红；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当期收益应先弥补上期亏损后，才可进行当期收益分配；
5、在符合有关基金分红条件的前提下，本基金收益每年至少分配一次，但若成立不满3
个月则不进行收益分配，年度分配在基金会计年度结束后的4个月内完成；
6、基金收益分配后基金份额净值不能低于面值；
7、由于本基金A类基金份额不收取销售服务费，而C类和E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。
风险收益特征
本基金以债券投资为主，股票投资为辅，力求投资组合保持较低风险和充分流动性，确保基金安全及追求资产长期稳定增值。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-7-18 | 2.4742 | 3.9362 | 0.30% |
| 2024-7-17 | 2.4668 | 3.9288 | -0.23% |
| 2024-7-16 | 2.4724 | 3.9344 | -0.06% |
| 2024-7-15 | 2.4738 | 3.9358 | -0.12% |
| 2024-7-12 | 2.4767 | 3.9387 | -0.06% |
| 2024-7-11 | 2.4782 | 3.9402 | 0.38% |
| 2024-7-10 | 2.4688 | 3.9308 | -0.24% |
| 2024-7-9 | 2.4748 | 3.9368 | 0.44% |
| 2024-7-8 | 2.464 | 3.926 | -0.22% |
| 2024-7-5 | 2.4694 | 3.9314 | -0.04% |
| 2024-7-4 | 2.4705 | 3.9325 | -0.13% |
| 2024-7-3 | 2.4737 | 3.9357 | -0.18% |
| 2024-7-2 | 2.4781 | 3.9401 | -0.47% |
| 2024-7-1 | 2.4897 | 3.9517 | 0.27% |
| 2024-6-30 | 2.4831 | 3.9451 | 0.00% |
| 2024-6-28 | 2.4831 | 3.9451 | 0.24% |
| 2024-6-27 | 2.4772 | 3.9392 | -0.47% |
| 2024-6-26 | 2.4889 | 3.9509 | 0.15% |
| 2024-6-25 | 2.4851 | 3.9471 | 0.05% |
| 2024-6-24 | 2.4838 | 3.9458 | -0.18% |
林乐峰先生：中国国籍，北京大学理学硕士，具有基金从业资格。2008年7月加入南方基金研究部，历任研究员、高级研究员，负责钢铁、机械制造、中小市值的行业研究。2015年2月至2016年3月，任南方高增长基金经理助理；2016年3月至今，任南方宝元基金经理；2017年8月至今，任南方安康混合基金经理；2017年12月至今，任南方甑智混合、南方转型混合基金经理；2019年1月至今，任南方安裕、南方安睿基金经理；2019年3月至今，任南方盛元基金经理；2019年7月5日至今，任南方甑智混合基金经理；2019年12月至今，任南方宝泰一年混合基金经理；2020年3月5日至今，任南方宝丰混合基金经理；2021年4月27日至今，任南方均衡回报混合基金经理；2021年11月15日至今，兼任投资经理；2022年1月20日至今，任南方宝昌混合基金经理；2022年6月28日至今，任南方宝嘉混合基金经理；2022年9月30日至今，任南方均衡成长混合基金经理。
任职期间收益
南方宝元债券C 2018-12-07至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方转型增长灵活配置混合A | 混合型 | 2017-12-15 至 今 | 6.6 | 82.62% | 24.04% |
| 南方甑智混合 | 混合型 | 2017-12-15 至 2020-12-11 | 3.0 | 18.73% | 51.92% |
| 南方均衡回报混合C | 混合型 | 2021-03-29 至 今 | 3.3 | -9.29% | -25.51% |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 1.9 | -19.19% | -19.33% |
| 南方盛元红利混合 | 混合型 | 2019-03-15 至 2022-07-08 | 3.3 | 109.92% | 68.62% |
| 南方安裕混合C | 混合型 | 2019-01-25 至 今 | 5.5 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 4.5 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 1.9 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 8.3 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 2.2 | -10.10% | -26.08% |
| 南方宝泰一年混合A | 混合型 | 2019-11-21 至 今 | 4.7 | 8.00% | 8.88% |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 0.0 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 4.5 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 2.7 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 0.5 | -0.45% | -3.05% |
| 南方安康混合 | 混合型 | 2017-08-18 至 今 | 6.9 | 39.50% | 29.25% |
| 南方安睿混合 | 混合型 | 2019-01-25 至 2021-01-22 | 2.0 | 30.31% | 99.29% |
| 南方宝昌混合C | 混合型 | 2021-11-09 至 今 | 2.7 | -7.70% | -27.91% |
| 南方转型增长灵活配置混合C | 混合型 | 2021-12-24 至 今 | 2.6 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 5.5 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 5.6 | 22.75% | 19.59% |
| 南方宝泰一年混合C | 混合型 | 2019-11-21 至 今 | 4.7 | 5.38% | 8.88% |
| 南方均衡回报混合A | 混合型 | 2021-03-29 至 今 | 3.3 | -8.28% | -25.51% |
| 南方宝嘉混合C | 混合型 | 2022-05-20 至 今 | 2.2 | -10.68% | -26.08% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林乐峰 | 2018-12-07 至 今 | 5年7个月零12天 | 22.75 | 19.59 |
基本信息
南方基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016110 | 1.0925 | 1.0925 | 0.01% | |
| 017524 | 0.7362 | 0.7362 | 0.48% | |
| 020281 | 1.1539 | 1.3539 | 0.01% | |
| 016449 | 0.7444 | 0.7444 | 0.48% | |
| 016554 | 0.9491 | 0.9491 | 0.40% | |
| 016639 | 0.9975 | 0.9975 | 0.01% | |
| 202212 | 1.6483 | 1.7648 | 0.40% | |
| 017244 | 0.7774 | 0.7774 | 0.40% | |
| 018414 | 1.0323 | 1.0323 | 0.01% | |
| 018415 | 1.0303 | 1.0303 | 0.01% | |
| 019411 | 1.0638 | 1.0638 | 0.40% | |
| 019530 | 0.9566 | 0.9566 | 0.48% | |
| 019886 | 1.0814 | 1.0814 | 0.48% | |
| 018665 | 1.0295 | 1.0295 | 0.01% | |
| 020553 | 1.029 | 1.029 | 0.48% | |
| 020607 | 0.8611 | 0.8611 | 0.48% | |
| 020683 | 1.0221 | 1.0221 | 0.48% | |
| 020704 | 1.0056 | 1.0056 | 0.48% | |
| 020839 | 1.1009 | 1.1009 | 0.48% | |
| 020989 | 0.9421 | 0.9421 | -0.20% | |
| 020999 | 0.8611 | 0.8611 | 0.48% | |
| 004705 | 1.1754 | 1.3434 | 0.01% | |
| 001183 | 1.6049 | 1.6049 | 0.40% | |
| 001335 | 1.4647 | 1.5147 | 0.40% | |
| 000086 | 1.1394 | 1.5323 | 0.01% | |
| 000327 | 1.5363 | 1.7664 | 0.40% | |
| 003777 | 1.1275 | 1.3175 | 0.01% | |
| 506000 | 0.5983 | 0.6333 | 0.40% | |
| 510160 | 0.7906 | 1.9669 | 0.48% | |
| 512160 | 1.0625 | 1.3525 | 0.48% | |
| 512700 | 1.3841 | 1.4841 | 0.48% | |
| 512900 | 0.7858 | 0.7858 | 0.48% | |
| 006183 | 1.0962 | 1.2242 | 0.01% | |
| 005554 | 0.7159 | 0.7159 | 0.48% | |
| 002218 | 1.3082 | 1.3682 | 0.01% | |
| 009615 | 1.0145 | 1.1095 | 0.01% | |
| 008772 | 1.1123 | 1.1123 | 0.01% | |
| 004069 | 0.8486 | 0.8486 | 0.48% | |
| 501062 | 1.1484 | 1.5684 | 0.40% | |
| 160127 | 0.5939 | 0.5939 | 0.48% | |
| 007714 | 1.0594 | 1.1664 | 0.01% | |
| 010846 | 0.7618 | 0.7618 | 0.40% | |
| 011064 | 1.0296 | 1.0296 | 0.40% | |
| 001420 | 1.0664 | 1.0664 | 0.48% | |
| 001567 | 1.2825 | 1.4815 | 0.40% | |
| 006742 | 1.1279 | 1.1929 | 0.01% | |
| 009297 | 1.0701 | 1.0701 | 0.40% | |
| 009318 | 0.6288 | 0.6288 | 0.40% | |
| 010006 | 1.0051 | 1.0051 | 0.40% | |
| 010183 | 0.8756 | 0.8756 | 0.48% | |
| 000955 | 1.3285 | 1.3285 | 0.48% | |
| 010742 | 1.1097 | 1.1097 | 0.40% | |
| 012354 | 0.5641 | 0.5641 | 0.40% | |
| 012670 | 0.9795 | 0.9795 | 0.40% | |
| 008514 | 1.1568 | 1.1568 | 0.40% | |
| 011902 | 0.7916 | 0.7916 | 0.40% | |
| 008163 | 1.2782 | 1.5792 | 0.48% | |
| 008164 | 1.2507 | 1.5517 | 0.48% | |
| 159834 | 5.8114 | 1.4188 | -0.18% | |
| 015396 | 1.5074 | 1.7375 | 0.40% | |
| 013500 | 0.8721 | 1.1541 | 0.40% | |
| 013591 | 0.9153 | 0.9153 | 0.40% | |
| 013134 | 1.3931 | 1.3931 | 0.48% | |
| 159662 | 0.95 | 0.95 | 0.48% | |
| 017523 | 0.7397 | 0.7397 | 0.48% | |
| 017578 | 1.0704 | 1.0704 | 0.01% | |
| 016493 | 0.9239 | 0.9239 | 0.40% | |
| 202027 | 1.8613 | 2.7163 | 0.40% | |
| 202105 | 1.425 | 1.757 | 0.01% | |
| 017122 | 1.0154 | 1.0154 | 0.01% | |
| 019452 | 0.7922 | 0.7922 | 0.48% | |
| 020192 | 0.9544 | 0.9544 | 0.01% | |
| 018772 | 1.0174 | 1.0174 | 0.01% | |
| 020543 | 1.0321 | 1.0321 | 0.01% | |
| 020608 | 0.8605 | 0.8605 | 0.48% | |
| 020883 | 1.0567 | 1.0567 | 0.01% | |
| 020932 | 1.2285 | 1.5965 | 0.01% | |
| 021006 | 0.7922 | 0.7922 | 0.48% | |
| 021037 | 1.2766 | 1.3266 | 0.01% | |
| 021059 | 1.379 | 1.479 | 0.48% | |
| 004702 | 0.8878 | 1.1728 | 0.40% | |
| 000355 | 1.3755 | 1.6076 | 0.01% | |
| 000356 | 1.3302 | 1.5505 | 0.01% | |
| 000527 | 3.1172 | 3.1172 | 0.40% | |
| 003776 | 1.1539 | 1.3539 | 0.01% | |
| 515450 | 1.3868 | 1.6368 | 0.48% | |
| 002906 | 0.922 | 0.922 | 0.48% | |
| 005691 | 1.2674 | 1.7418 | 0.48% | |
| 005729 | 1.8826 | 1.8826 | 0.40% | |
| 004345 | 0.7979 | 0.7979 | 0.48% | |
| 004346 | 1.6682 | 1.6882 | 0.48% | |
| 004598 | 1.4305 | 1.4305 | 0.48% | |
| 006962 | 1.27 | 1.32 | 0.01% | |
| 007025 | 1.223 | 1.223 | 0.01% | |
| 588150 | 0.5152 | 0.5152 | 0.48% | |
| 004070 | 0.8238 | 0.8238 | 0.48% | |
| 004224 | 1.1037 | 1.1037 | 0.40% | |
| 160119 | 1.379 | 1.479 | 0.48% | |
| 007415 | 1.3648 | 1.3648 | 0.40% | |
| 007490 | 1.3896 | 1.3896 | 0.40% | |
| 007707 | 1.1307 | 1.1632 | 0.01% | |
| 001504 | 1.5973 | 1.5973 | 0.40% | |
| 001566 | 1.29 | 1.489 | 0.40% | |
| 001570 | 1.4902 | 1.4902 | 0.40% | |
| 006585 | 2.4742 | 3.9362 | 0.01% | |
| 006653 | 1.2128 | 1.2628 | 0.01% | |
| 006842 | 1.0344 | 1.1841 | 0.01% | |
| 010743 | 1.0942 | 1.0942 | 0.40% | |
| 005206 | 3.1333 | 3.1333 | 0.40% | |
| 001988 | 1.0591 | 1.2712 | 0.01% | |
| 011141 | 1.1212 | 1.1212 | 0.01% | |
| 517180 | 1.5953 | 1.5953 | 0.48% | |
| 012399 | 1.0188 | 1.0188 | 0.01% | |
| 012547 | 1.4538 | 1.4538 | 0.48% | |
| 012586 | 0.9521 | 0.9521 | 0.40% | |
| 011904 | 0.6298 | 0.6298 | 0.40% | |
| 009535 | 1.0864 | 1.1314 | 0.01% | |
| 011701 | 0.9786 | 0.9786 | 0.40% | |
| 011746 | 0.9991 | 0.9991 | 0.40% | |
| 159728 | 0.5722 | 0.5722 | 0.48% | |
| 159780 | 0.4592 | 0.4592 | 0.48% | |
| 159877 | 0.5376 | 0.5376 | 0.48% | |
| 014189 | 0.6402 | 0.6402 | 0.40% | |
| 014290 | 1.0441 | 1.0698 | 0.01% | |
| 014458 | 1.0484 | 1.1074 | 0.01% | |
| 013501 | 1.8846 | 1.8846 | 0.40% | |
| 013592 | 1.0622 | 1.1762 | 0.01% | |
| 013823 | 1.0495 | 1.0495 | 0.01% | |
| 013201 | 0.9485 | 0.9485 | 0.40% | |
| 013298 | 0.5497 | 0.5497 | 0.48% | |
| 159586 | 0.7527 | 0.7527 | 0.48% | |
| 016342 | 1.0122 | 1.0452 | 0.01% | |
| 018926 | 0.8743 | 0.8743 | 0.48% | |
| 202001 | 1.6898 | 3.6848 | 0.40% | |
| 202003 | 0.7992 | 3.4889 | 0.40% | |
| 202007 | 0.7094 | 1.2204 | 0.40% | |
| 202017 | 0.8205 | 0.8205 | 0.48% | |
| 202107 | 1.4617 | 1.6787 | 0.01% | |
| 202108 | 1.229 | 1.597 | 0.01% | |
| 202110 | 1.1824 | 1.5272 | 0.01% | |
| 018392 | 1.2267 | 1.2267 | -0.18% | |
| 019312 | 1.2459 | 1.2459 | 0.48% | |
| 019382 | 1.1207 | 1.1207 | 0.01% | |
| 019529 | 0.9582 | 0.9582 | 0.48% | |
| 019531 | 0.818 | 0.818 | 0.48% | |
| 020554 | 1.0281 | 1.0281 | 0.48% | |
| 021116 | 0.6635 | 0.6635 | 0.48% | |
| 021153 | 1.1728 | 1.1728 | 0.01% | |
| 021566 | 1.002 | 1.002 | 0.01% | |
| 004706 | 1.1403 | 1.3083 | 0.01% | |
| 007790 | 1.1268 | 1.1418 | 0.01% | |
| 000562 | 1.1813 | 1.3333 | 0.01% | |
| 000563 | 1.0891 | 1.522 | 0.01% | |
| 005393 | 1.0183 | 1.2457 | 0.01% | |
| 005476 | 1.2902 | 1.3252 | 0.01% | |
| 005555 | 0.6977 | 0.6977 | 0.48% | |
| 004348 | 1.3454 | 1.4454 | 0.48% | |
| 004432 | 1.0383 | 1.0383 | 0.48% | |
| 004433 | 1.0103 | 1.0103 | 0.48% | |
| 004648 | 1.1115 | 1.3675 | 0.40% | |
| 006961 | 1.2767 | 1.3267 | 0.01% | |
| 006995 | 1.2228 | 1.2628 | 0.01% | |
| 008783 | 1.0343 | 1.1193 | 0.01% | |
| 008784 | 1.077 | 1.102 | 0.01% | |
| 009060 | 1.0694 | 1.0694 | 0.48% | |
| 005059 | 1.0742 | 1.3072 | 0.40% | |
| 560170 | 0.7352 | 0.7352 | 0.48% | |
| 588890 | 1.1159 | 1.1159 | 0.48% | |
| 004180 | 1.2224 | 1.3114 | 0.01% | |
| 160128 | 1.011 | 1.748 | 0.01% | |
| 007440 | 1.0996 | 1.1929 | 0.01% | |
| 007511 | 1.0716 | 1.1716 | 0.01% | |
| 007656 | 1.0838 | 1.1288 | 0.01% | |
| 005742 | 1.2985 | 1.2985 | 0.40% | |
| 005810 | 1.8587 | 1.8587 | 0.40% | |
| 005811 | 1.7254 | 1.7254 | 0.40% | |
| 011065 | 1.0162 | 1.0162 | 0.40% | |
| 009929 | 0.6003 | 0.6003 | 0.40% | |
| 001692 | 2.0 | 2.03 | 0.48% | |
| 001503 | 1.4885 | 1.5653 | 0.40% | |
| 001580 | 1.4832 | 1.4832 | 0.40% | |
| 001667 | 1.763 | 1.763 | 0.40% | |
| 009319 | 0.6135 | 0.6135 | 0.40% | |
| 010062 | 0.6269 | 0.6269 | 0.40% | |
| 010230 | 0.9984 | 0.9984 | 0.40% | |
| 010299 | 0.6252 | 0.6252 | 0.40% | |
| 010357 | 0.4668 | 0.4668 | 0.40% | |
| 003337 | 1.2794 | 1.4857 | 0.01% | |
| 005207 | 1.7661 | 2.6021 | 0.40% | |
| 015161 | 0.9652 | 0.9652 | 0.40% | |
| 012426 | 0.8642 | 0.8642 | 0.40% | |
| 012589 | 0.7399 | 0.7399 | 0.40% | |
| 008737 | 0.8634 | 0.8634 | 0.48% | |
| 012831 | 0.4249 | 0.4249 | 0.48% | |
| 011747 | 0.98 | 0.98 | 0.40% | |
| 011861 | 0.6617 | 0.6617 | 0.48% | |
| 008080 | 1.1392 | 1.1392 | 0.01% | |
| 008123 | 1.0985 | 1.1285 | 0.01% | |
| 008226 | 1.0903 | 1.1603 | 0.01% | |
| 159689 | 0.7589 | 0.7589 | 0.48% | |
| 159747 | 0.9021 | 0.4511 | -0.20% | |
| 014430 | 1.0611 | 1.0611 | 0.40% | |
| 014095 | 1.0436 | 1.0436 | 0.40% | |
| 013590 | 0.9288 | 0.9288 | 0.40% | |
| 013299 | 0.5449 | 0.5449 | 0.48% | |
| 159531 | 0.7511 | 0.7511 | 0.48% | |
| 159602 | 0.7655 | 0.7655 | 0.48% | |
| 017551 | 0.7914 | 0.7914 | 0.40% | |
| 019107 | 0.9942 | 0.9942 | 0.40% | |
| 014534 | 0.8537 | 0.8537 | 0.48% | |
| 016417 | 1.0671 | 1.0671 | 0.01% | |
| 016553 | 0.9596 | 0.9596 | 0.40% | |
| 016676 | 0.9326 | 0.9326 | 0.40% | |
| 202015 | 1.5763 | 1.7363 | 0.48% | |
| 016967 | 1.0806 | 1.1056 | 0.01% | |
| 018019 | 0.8416 | 0.8416 | 0.40% | |
| 018079 | 0.7119 | 0.7119 | -0.20% | |
| 019311 | 1.2484 | 1.2484 | 0.48% | |
| 019717 | 0.9117 | 1.7427 | 0.48% | |
| 020684 | 1.022 | 1.022 | 0.48% | |
| 020686 | 0.8841 | 0.8841 | 0.48% | |
| 020840 | 1.0999 | 1.0999 | 0.48% | |
| 020934 | 1.0 | 1.0 | 0.01% | |
| 021002 | 0.4716 | 0.4716 | 0.48% | |
| 021032 | 0.8889 | 0.8889 | 0.48% | |
| 021097 | 0.9261 | 0.9261 | 0.48% | |
| 021781 | 1.1434 | 1.2294 | 0.01% | |
| 003476 | 1.0117 | 1.2117 | 0.40% | |
| 003612 | 1.0752 | 1.3526 | 0.01% | |
| 512100 | 1.9534 | 0.7141 | 0.48% | |
| 002900 | 0.858 | 0.858 | 0.48% | |
| 005469 | 1.0271 | 1.2533 | 0.01% | |
| 004347 | 0.8351 | 0.8351 | 0.48% | |
| 006030 | 1.3017 | 1.3217 | 0.01% | |
| 006031 | 1.2848 | 1.2848 | 0.01% | |
| 009647 | 0.5932 | 0.5932 | 0.40% | |
| 008855 | 0.8136 | 0.8136 | 0.48% | |
| 008256 | 1.0313 | 1.1393 | 0.01% | |
| 008264 | 1.0275 | 1.0275 | 0.48% | |
| 159954 | 0.7155 | 0.7155 | 0.48% | |
| 160137 | 0.7645 | 0.7645 | 0.48% | |
| 007441 | 1.1261 | 1.1736 | 0.01% | |
| 007569 | 1.0566 | 1.2706 | 0.40% | |
| 007706 | 1.0276 | 1.1694 | 0.01% | |
| 007715 | 1.0779 | 1.1469 | 0.01% | |
| 005789 | 1.3755 | 1.3755 | 0.48% | |
| 009781 | 0.6032 | 0.6032 | 0.40% | |
| 006491 | 1.0223 | 1.1823 | 0.01% | |
| 006493 | 1.0746 | 1.2276 | 0.01% | |
| 002577 | 1.109 | 1.109 | 0.40% | |
| 010353 | 1.1672 | 1.1922 | 0.01% | |
| 003406 | 1.0944 | 1.7206 | 0.01% | |
| 000997 | 1.1959 | 1.2219 | 0.01% | |
| 001053 | 1.6647 | 1.6647 | 0.40% | |
| 005123 | 0.9204 | 1.5204 | 0.40% | |
| 001989 | 1.0425 | 1.2344 | 0.01% | |
| 002160 | 2.3503 | 2.3503 | 0.40% | |
| 011148 | 1.0886 | 1.0886 | 0.40% | |
| 012427 | 0.8485 | 0.8485 | 0.40% | |
| 012669 | 0.9941 | 0.9941 | 0.40% | |
| 008626 | 1.0982 | 1.1282 | 0.01% | |
| 008744 | 1.1526 | 1.1526 | 0.01% | |
| 011901 | 0.8032 | 0.8032 | 0.40% | |
| 011903 | 0.6398 | 0.6398 | 0.40% | |
| 012220 | 1.1275 | 1.4512 | 0.40% | |
| 011860 | 0.6636 | 0.6636 | 0.48% | |
| 011862 | 0.6473 | 0.6473 | 0.40% | |
| 008056 | 0.889 | 0.889 | 0.48% | |
| 008210 | 1.0958 | 1.0958 | 0.40% | |
| 014698 | 1.0558 | 1.0558 | 0.40% | |
| 014946 | 0.8602 | 0.8602 | 0.40% | |
| 159903 | 1.0613 | 0.7831 | 0.48% | |
| 013822 | 1.0551 | 1.0551 | 0.01% | |
| 159511 | 0.8996 | 0.8996 | 0.48% | |
| 017577 | 1.0585 | 1.0685 | 0.01% | |
| 015948 | 1.0463 | 1.0663 | 0.01% | |
| 016013 | 0.7164 | 0.7164 | 0.48% | |
| 018927 | 0.8726 | 0.8726 | 0.48% | |
| 019106 | 0.9991 | 0.9991 | 0.40% | |
| 014535 | 0.8472 | 0.8472 | 0.48% | |
| 016416 | 1.0742 | 1.0742 | 0.01% | |
| 202009 | 0.8992 | 1.8227 | 0.40% | |
| 202103 | 1.124 | 1.9409 | 0.01% | |
| 016918 | 0.9335 | 0.9335 | 0.48% | |
| 017245 | 0.7705 | 0.7705 | 0.40% | |
| 019532 | 0.8178 | 0.8178 | 0.48% | |
| 018703 | 1.0056 | 1.0056 | 0.40% | |
| 018773 | 1.0144 | 1.0144 | 0.01% | |
| 020705 | 1.0052 | 1.0052 | 0.48% | |
| 021053 | 0.7159 | 0.7159 | -0.20% | |
| 021115 | 0.7397 | 0.7397 | 0.48% | |
| 007791 | 1.1111 | 1.1261 | 0.01% | |
| 003613 | 1.0636 | 1.3156 | 0.01% | |
| 513600 | 2.0483 | 1.0623 | 0.48% | |
| 002851 | 1.9168 | 1.9168 | 0.40% | |
| 006149 | 1.1115 | 1.2631 | 0.01% | |
| 000561 | 1.1847 | 1.3797 | 0.01% | |
| 005461 | 1.341 | 1.341 | 0.01% | |
| 005470 | 1.0773 | 1.2609 | 0.01% | |
| 004342 | 1.5496 | 1.7096 | 0.48% | |
| 004517 | 1.1081 | 1.4261 | 0.40% | |
| 004643 | 0.4587 | 0.4587 | 0.48% | |
| 009616 | 1.0151 | 1.1051 | 0.01% | |
| 006916 | 1.1881 | 1.1933 | 0.01% | |
| 006921 | 1.7324 | 1.7324 | 0.40% | |
| 008771 | 1.0808 | 1.1478 | 0.01% | |
| 008780 | 1.0313 | 1.1598 | 0.01% | |
| 005024 | 1.2495 | 1.5134 | 0.01% | |
| 560100 | 0.8297 | 0.8297 | 0.48% | |
| 008257 | 1.032 | 1.137 | 0.01% | |
| 160105 | 1.0114 | 3.392 | 0.40% | |
| 160133 | 2.96 | 2.96 | 0.48% | |
| 007416 | 1.3233 | 1.3233 | 0.40% | |
| 007568 | 1.027 | 1.17 | 0.01% | |
| 010847 | 0.7462 | 0.7462 | 0.40% | |
| 010879 | 0.9001 | 0.9001 | 0.40% | |
| 010989 | 0.4588 | 0.4588 | 0.48% | |
| 001536 | 1.4428 | 1.731 | 0.40% | |
| 006494 | 1.0765 | 1.2295 | 0.01% | |
| 006540 | 0.7829 | 3.4346 | 0.40% | |
| 006586 | 1.0538 | 1.3508 | 0.40% | |
| 006590 | 2.9842 | 2.9842 | 0.40% | |
| 009152 | 0.7417 | 0.7417 | 0.40% | |
| 009153 | 0.7386 | 0.7386 | 0.40% | |
| 009351 | 1.0975 | 1.0975 | 0.40% | |
| 002656 | 0.8889 | 0.8889 | 0.48% | |
| 010300 | 0.6118 | 0.6118 | 0.40% | |
| 003161 | 1.1302 | 1.466 | 0.40% | |
| 010445 | 0.8983 | 0.8983 | 0.40% | |
| 010592 | 0.494 | 0.494 | 0.48% | |
| 015160 | 0.9732 | 0.9732 | 0.40% | |
| 011216 | 0.6393 | 0.6393 | 0.40% | |
| 011221 | 0.7495 | 0.7495 | 0.48% | |
| 011363 | 0.679 | 0.679 | 0.40% | |
| 011385 | 0.9215 | 0.9215 | 0.48% | |
| 012400 | 1.0078 | 1.0078 | 0.01% | |
| 008509 | 1.1055 | 1.1861 | 0.01% | |
| 011910 | 1.0244 | 1.113 | 0.01% | |
| 013036 | 1.0779 | 1.1029 | 0.01% | |
| 011698 | 0.9913 | 0.9913 | 0.40% | |
| 008039 | 1.0741 | 1.1451 | 0.01% | |
| 008122 | 1.1132 | 1.1432 | 0.01% | |
| 014933 | 1.9596 | 2.1746 | 0.40% | |
| 014947 | 0.8504 | 0.8504 | 0.40% | |
| 014031 | 1.0052 | 1.0052 | 0.40% | |
| 013593 | 1.1291 | 1.2331 | 0.01% | |
| 013594 | 1.2758 | 1.3258 | 0.01% | |
| 013257 | 1.0017 | 1.0017 | 0.01% | |
| 159578 | 0.9822 | 0.9822 | 0.48% | |
| 159615 | 0.6043 | 0.6043 | -0.20% | |
| 020300 | 1.0343 | 1.1193 | 0.01% | |
| 016640 | 0.9922 | 0.9922 | 0.01% | |
| 202011 | 0.8572 | 3.3902 | 0.40% | |
| 202021 | 1.7141 | 1.7341 | 0.48% | |
| 202023 | 3.3277 | 3.3277 | 0.40% | |
| 202025 | 1.6601 | 1.6601 | 0.48% | |
| 016917 | 0.9372 | 0.9372 | 0.48% | |
| 016939 | 0.8174 | 0.8174 | 0.48% | |
| 020326 | 1.0712 | 1.3828 | 0.40% | |
| 018003 | 1.6277 | 1.6277 | 0.40% | |
| 018391 | 1.2303 | 1.2303 | -0.18% | |
| 019283 | 1.0038 | 1.0038 | 0.01% | |
| 019284 | 1.002 | 1.002 | 0.01% | |
| 019410 | 1.0668 | 1.0668 | 0.40% | |
| 019689 | 1.9976 | 1.9976 | 0.40% | |
| 019887 | 1.0793 | 1.0793 | 0.48% | |
| 021004 | 1.2302 | 1.2302 | -0.18% | |
| 021013 | 1.471 | 1.471 | 0.48% | |
| 021022 | 1.5762 | 1.7362 | 0.48% | |
| 021023 | 0.8406 | 0.8406 | 0.48% | |
| 021565 | 1.0021 | 1.0021 | 0.01% | |
| 021837 | 1.1131 | 1.1431 | 0.01% | |
| 001113 | 0.6855 | 0.6855 | 0.48% | |
| 001181 | 1.57 | 1.57 | 0.40% | |
| 510290 | 1.7569 | 1.7569 | 0.48% | |
| 510500 | 4.9505 | 1.6174 | 0.48% | |
| 512330 | 0.7456 | 0.7456 | 0.48% | |
| 512400 | 1.0201 | 1.0201 | 0.48% | |
| 000554 | 2.0023 | 2.0023 | 0.40% | |
| 000564 | 1.0882 | 1.4887 | 0.01% | |
| 004357 | 2.409 | 2.409 | 0.40% | |
| 004555 | 1.0718 | 1.3183 | 0.01% | |
| 004556 | 1.0553 | 1.2771 | 0.01% | |
| 004597 | 1.4713 | 1.4713 | 0.48% | |
| 004642 | 0.4715 | 0.4715 | 0.48% | |
| 006913 | 1.066 | 1.1928 | 0.01% | |
| 006915 | 1.0297 | 1.1939 | 0.01% | |
| 007150 | 1.1495 | 1.1495 | 0.01% | |
| 008854 | 0.8354 | 0.8354 | 0.48% | |
| 560180 | 0.901 | 0.901 | 0.48% | |
| 008265 | 0.9997 | 0.9997 | 0.48% | |
| 501302 | 0.8406 | 0.8406 | 0.48% | |
| 160135 | 1.0526 | 1.0526 | 0.48% | |
| 160144 | 0.5812 | 0.5812 | 0.48% | |
| 007340 | 1.7197 | 1.7197 | 0.40% | |
| 005788 | 1.4097 | 1.4097 | 0.48% | |
| 010882 | 0.9648 | 0.9648 | 0.40% | |
| 010887 | 0.6307 | 0.6307 | 0.40% | |
| 011033 | 1.0924 | 1.0924 | 0.40% | |
| 009682 | 0.6526 | 0.6526 | 0.40% | |
| 009705 | 0.5782 | 0.5782 | 0.40% | |
| 009930 | 0.5864 | 0.5864 | 0.40% | |
| 006541 | 0.551 | 1.9136 | 0.40% | |
| 010132 | 0.6148 | 0.6148 | 0.40% | |
| 010354 | 1.1515 | 1.1765 | 0.01% | |
| 003295 | 1.0724 | 1.384 | 0.40% | |
| 516160 | 0.5372 | 0.5372 | 0.48% | |
| 517160 | 0.6266 | 0.6266 | 0.48% | |
| 012355 | 0.5544 | 0.5544 | 0.40% | |
| 012398 | 1.0747 | 1.0747 | 0.01% | |
| 012587 | 0.9373 | 0.9373 | 0.40% | |
| 012588 | 0.7535 | 0.7535 | 0.40% | |
| 008632 | 1.061 | 1.135 | 0.01% | |
| 008736 | 0.8915 | 0.8915 | 0.48% | |
| 012832 | 0.4213 | 0.4213 | 0.48% | |
| 159858 | 0.4957 | 0.4957 | 0.48% | |
| 159925 | 3.5862 | 1.5832 | 0.48% | |
| 014499 | 1.7363 | 1.7363 | 0.40% | |
| 014032 | 0.9911 | 0.9911 | 0.40% | |
| 013821 | 1.0519 | 1.0819 | 0.01% | |
| 017552 | 0.785 | 0.785 | 0.40% | |
| 016014 | 0.7115 | 0.7115 | 0.48% | |
| 016450 | 0.7404 | 0.7404 | 0.48% | |
| 016492 | 0.9337 | 0.9337 | 0.40% | |
| 016677 | 0.9233 | 0.9233 | 0.40% | |
| 202102 | 1.1209 | 1.8897 | 0.01% | |
| 202305 | 1.0842 | 1.1092 | 0.01% | |
| 016938 | 0.8213 | 0.8213 | 0.48% | |
| 017053 | 1.0404 | 1.0404 | 0.01% | |
| 017121 | 1.02 | 1.02 | 0.01% | |
| 018078 | 0.7142 | 0.7142 | -0.20% | |
| 019453 | 0.7904 | 0.7904 | 0.48% | |
| 018704 | 1.0029 | 1.0029 | 0.40% | |
| 020933 | 1.0 | 1.0 | 0.01% | |
| 020988 | 0.9424 | 0.9424 | -0.20% | |
| 021005 | 1.2482 | 1.2482 | 0.48% | |
| 021021 | 1.0382 | 1.0382 | 0.48% | |
| 021057 | 0.4249 | 0.4249 | 0.48% | |
| 021098 | 0.9256 | 0.9256 | 0.48% | |
| 021117 | 0.5498 | 0.5498 | 0.48% | |
| 004703 | 1.6408 | 1.6408 | 0.40% | |
| 001334 | 1.4933 | 1.5701 | 0.40% | |
| 002907 | 0.8991 | 0.8991 | 0.48% | |
| 004343 | 0.8809 | 0.8809 | 0.48% | |
| 004344 | 0.6662 | 0.6662 | 0.48% | |
| 009646 | 0.6076 | 0.6076 | 0.40% | |
| 006996 | 1.1969 | 1.2369 | 0.01% | |
| 007161 | 1.0147 | 1.0974 | 0.01% | |
| 009059 | 1.0876 | 1.0876 | 0.48% | |
| 520660 | 0.9295 | 0.9295 | 0.48% | |
| 160106 | 1.2606 | 4.4136 | 0.40% | |
| 160129 | 1.01 | 1.71 | 0.01% | |
| 160143 | 0.7774 | 0.7774 | 0.40% | |
| 007491 | 1.3346 | 1.3346 | 0.40% | |
| 007571 | 1.6277 | 1.6277 | 0.48% | |
| 007733 | 1.0449 | 1.1149 | 0.40% | |
| 010888 | 0.6175 | 0.6175 | 0.40% | |
| 010990 | 1.024 | 1.024 | 0.48% | |
| 009704 | 0.592 | 0.592 | 0.40% | |
| 001421 | 0.9343 | 0.9343 | 0.48% | |
| 001426 | 1.0308 | 1.0308 | 0.48% | |
| 001505 | 1.4895 | 1.5395 | 0.40% | |
| 006517 | 1.062 | 1.136 | 0.01% | |
| 006539 | 0.8304 | 1.5514 | 0.40% | |
| 006587 | 0.8805 | 1.4805 | 0.40% | |
| 009296 | 1.0976 | 1.0976 | 0.40% | |
| 010007 | 0.9832 | 0.9832 | 0.40% | |
| 010063 | 0.6131 | 0.6131 | 0.40% | |
| 010358 | 0.457 | 0.457 | 0.40% | |
| 002015 | 1.5779 | 1.5779 | 0.40% | |
| 002016 | 1.5687 | 1.5687 | 0.40% | |
| 011110 | 0.9438 | 0.9438 | 0.01% | |
| 011217 | 0.6266 | 0.6266 | 0.40% | |
| 012397 | 1.0863 | 1.0863 | 0.01% | |
| 008510 | 1.0527 | 1.1839 | 0.01% | |
| 008513 | 1.1876 | 1.1876 | 0.40% | |
| 008627 | 1.1165 | 1.1265 | 0.01% | |
| 012314 | 0.5331 | 0.5331 | 0.40% | |
| 012945 | 1.0707 | 1.0707 | 0.40% | |
| 012946 | 1.0554 | 1.0554 | 0.40% | |
| 011863 | 0.6364 | 0.6364 | 0.40% | |
| 008209 | 1.1262 | 1.1262 | 0.40% | |
| 014697 | 1.0629 | 1.0629 | 0.40% | |
| 014912 | 1.0518 | 1.098 | 0.01% | |
| 159896 | 0.6928 | 0.6928 | 0.48% | |
| 159948 | 1.8688 | 0.9183 | 0.48% | |
| 014294 | 0.8068 | 0.8068 | 0.40% | |
| 014459 | 1.113 | 1.139 | 0.01% | |
| 015578 | 0.9644 | 0.9644 | 0.40% | |
| 015579 | 0.9531 | 0.9531 | 0.40% | |
| 013197 | 1.0299 | 1.1016 | 0.01% | |
| 159639 | 0.7087 | 0.7087 | 0.48% | |
| 016109 | 1.0472 | 1.0472 | 0.01% | |
| 016643 | 0.6599 | 0.6599 | 0.48% | |
| 202002 | 0.3298 | 2.8285 | 0.40% | |
| 202005 | 0.562 | 1.9546 | 0.40% | |
| 202019 | 1.3822 | 1.4022 | 0.40% | |
| 202101 | 2.5589 | 4.0209 | 0.01% | |
| 202211 | 1.2999 | 1.7745 | 0.48% | |
| 202213 | 1.9535 | 2.5485 | 0.40% | |
| 020325 | 1.0857 | 1.0857 | 0.01% | |
| 018020 | 0.8364 | 0.8364 | 0.40% | |
| 019885 | 1.0153 | 1.0233 | 0.01% | |
| 018471 | 1.0336 | 1.0336 | 0.01% | |
| 018472 | 1.0303 | 1.0303 | 0.01% | |
| 018533 | 0.7629 | 0.7629 | 0.48% | |
| 020685 | 0.8851 | 0.8851 | 0.48% | |
| 020998 | 1.0244 | 1.113 | 0.01% | |
| 021029 | 0.8486 | 0.8486 | 0.48% | |
| 021056 | 1.2782 | 1.5792 | 0.48% | |
| 000326 | 0.9153 | 1.7463 | 0.48% | |
| 000452 | 1.9973 | 2.2123 | 0.40% | |
| 512200 | 0.4356 | 0.4356 | 0.48% | |
| 513800 | 1.4383 | 1.4383 | -0.20% | |
| 006151 | 1.1434 | 1.2294 | 0.01% | |
| 000720 | 1.1157 | 1.486 | 0.01% | |
| 005659 | 0.8195 | 0.8195 | 0.48% | |
| 002293 | 1.4003 | 1.4003 | 0.40% | |
| 006914 | 1.1373 | 1.1763 | 0.01% | |
| 007109 | 0.6269 | 0.6269 | 0.40% | |
| 007149 | 1.1553 | 1.1553 | 0.01% | |
| 008761 | 1.019 | 1.152 | 0.01% | |
| 560580 | 1.1164 | 1.1164 | 0.48% | |
| 588160 | 0.4588 | 0.4588 | 0.48% | |
| 588370 | 0.7364 | 0.7364 | 0.48% | |
| 588900 | 0.722 | 0.722 | 0.48% | |
| 003956 | 1.7293 | 1.7293 | 0.48% | |
| 008361 | 1.1055 | 1.1594 | 0.01% | |
| 160142 | 0.8864 | 0.8864 | 0.40% | |
| 007341 | 1.6499 | 1.6499 | 0.40% | |
| 007510 | 1.0457 | 1.1857 | 0.01% | |
| 007567 | 1.029 | 1.183 | 0.01% | |
| 007655 | 1.1049 | 1.1499 | 0.01% | |
| 007734 | 1.0146 | 1.0846 | 0.40% | |
| 005741 | 1.661 | 1.661 | 0.40% | |
| 010880 | 0.8813 | 0.8813 | 0.40% | |
| 010881 | 0.9842 | 0.9842 | 0.40% | |
| 011034 | 1.0788 | 1.0788 | 0.40% | |
| 009681 | 0.6684 | 0.6684 | 0.40% | |
| 006492 | 1.0218 | 1.1758 | 0.01% | |
| 006518 | 1.0377 | 1.1117 | 0.01% | |
| 009352 | 1.0706 | 1.0706 | 0.40% | |
| 010133 | 0.6009 | 0.6009 | 0.40% | |
| 010150 | 1.6449 | 1.6449 | 0.40% | |
| 010231 | 0.9836 | 0.9836 | 0.40% | |
| 000844 | 1.3442 | 1.3742 | 0.40% | |
| 000998 | 1.1587 | 1.1847 | 0.01% | |
| 010444 | 0.9185 | 0.9185 | 0.40% | |
| 010593 | 0.484 | 0.484 | 0.48% | |
| 011109 | 0.9526 | 0.9526 | 0.01% | |
| 011220 | 0.7652 | 0.7652 | 0.48% | |
| 011364 | 0.6651 | 0.6651 | 0.40% | |
| 011384 | 0.94 | 0.94 | 0.48% | |
| 960020 | 0.856 | 2.065 | 0.40% | |
| 008546 | 0.6176 | 0.6176 | 0.40% | |
| 008743 | 1.1728 | 1.1728 | 0.01% | |
| 008745 | 1.0258 | 1.1387 | 0.01% | |
| 009534 | 1.0714 | 1.1414 | 0.01% | |
| 008057 | 0.8741 | 0.8741 | 0.48% | |
| 014190 | 0.6306 | 0.6306 | 0.40% | |
| 014094 | 1.0601 | 1.0601 | 0.40% | |
| 013200 | 0.9649 | 0.9649 | 0.40% | |
| 013258 | 0.9918 | 0.9918 | 0.01% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 254,024.50 | 34.25 |
| 2 | 债券及货币 | 619,400.38 | 83.51 |
| 3 | 现金 | 15,992.55 | 02.16 |
| 4 | 其他资产 | 2,473.68 | 00.33 |
十大重仓股
| 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） |
| 600690 | 海尔智家 | 462.97 | 11,551.07 | 1.56% | 0.00 |
| 601058 | 赛轮轮胎 | 779.94 | 11,449.55 | 1.54% | -81.01 |
| 600887 | 伊利股份 | 399.57 | 11,148.08 | 1.50% | 4.54 |
| 600060 | 海信视像 | 460.67 | 11,014.61 | 1.49% | 7.32 |
| 601966 | 玲珑轮胎 | 511.92 | 10,591.58 | 1.43% | -4.80 |
| 000333 | 美的集团 | 137.68 | 8,842.10 | 1.19% | 1.28 |
| 601985 | 中国核电 | 950.01 | 8,730.55 | 1.18% | -50.00 |
| 600886 | 国投电力 | 540.21 | 8,130.18 | 1.10% | -9.80 |
| 300750 | 宁德时代 | 42.02 | 7,989.86 | 1.08% | -0.25 |
| 600346 | 恒力石化 | 550.00 | 7,672.54 | 1.03% | -49.67 |
五大重仓债
| 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 | 019625 | 19国债15 | 150.00(万张) | 15,867.51(万元) | 2.14(%) |
| 2 | 210007 | 21附息国债07 | 150.00(万张) | 15,900.69(万元) | 2.14(%) |
| 3 | 019634 | 20国债08 | 150.00(万张) | 15,703.54(万元) | 2.12(%) |
| 4 | 2128025 | 21建设银行二级01 | 150.00(万张) | 15,660.32(万元) | 2.11(%) |
| 5 | 019631 | 20国债05 | 150.00(万张) | 15,320.46(万元) | 2.07(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-01-18 | 2022-01-19 | 0.002 |
| 2 | 2021-01-18 | 2021-01-19 | 0.02 |
| 3 | 2020-01-16 | 2020-01-17 | 0.02 |
| 4 | 2019-01-17 | 2019-01-18 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.18% | 0.06% | -0.34% | 3.7% | 4.69% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.16% | -0.71% | -0.36% | 3.34% | 0.06% | -1.01% | 19.92% | 29.32% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.34 | 0.34 | 0.30 |
| 夏普比率 | -27.67 | -42.64 | 48.40 |
| 特雷诺指数 | -0.01 | -0.02 | 0.02 |
| 詹森指数 | 0.02 | 0.00 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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