基金公司南方基金管理股份有限公司 基金经理王翰生 申购费率0.15% 基金规模2.97亿 (2022-06-30) |
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基金代码008056 | 基金经理王翰生 | 最新份额10,814.36万份 (2022-06-30) |
基金类型指数型 | 基金公司南方基金管理股份有限公司 | 最新规模2.97亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2020-04-23 | 托管行中信证券股份有限公司 |
首募规模2.09亿 | 托管费0.2% |
本基金为增强型股票指数基金,在对上证50指数进行有效跟踪的基础上,力争实现超越标的指数的投资收益,谋求基金资产的长期增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板、及其他经中国证监会核准或注册上市的股票以及存托凭证、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、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、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、股指期货、股票期权以及中国证监会允许基金投资的其他金融工具。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。
基金管理人根据相关规定可参与转融通证券出借业务。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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。本基金同一类别每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。法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金为股票型基金,一般而言,其预期风险收益水平高于混合型基金、债券型基金和货币市场基金。本基金主要投资于标的指数成份股及其备选成份股,具有与标的指数类似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-18 | 0.9715 | 0.9715 | -0.01% |
2025-6-17 | 0.9716 | 0.9716 | -0.11% |
2025-6-16 | 0.9727 | 0.9727 | 0.22% |
2025-6-13 | 0.9706 | 0.9706 | -0.49% |
2025-6-12 | 0.9754 | 0.9754 | 0.03% |
2025-6-11 | 0.9751 | 0.9751 | 0.58% |
2025-6-10 | 0.9695 | 0.9695 | -0.47% |
2025-6-9 | 0.9741 | 0.9741 | -0.04% |
2025-6-6 | 0.9745 | 0.9745 | 0.02% |
2025-6-5 | 0.9743 | 0.9743 | 0.25% |
2025-6-4 | 0.9719 | 0.9719 | 0.20% |
2025-6-3 | 0.97 | 0.97 | 0.35% |
2025-5-30 | 0.9666 | 0.9666 | -0.45% |
2025-5-29 | 0.971 | 0.971 | 0.36% |
2025-5-28 | 0.9675 | 0.9675 | -0.07% |
2025-5-27 | 0.9682 | 0.9682 | -0.53% |
2025-5-26 | 0.9734 | 0.9734 | -0.47% |
2025-5-23 | 0.978 | 0.978 | -0.82% |
2025-5-22 | 0.9861 | 0.9861 | 0.06% |
2025-5-21 | 0.9855 | 0.9855 | 0.49% |
王翰生先生:中国国籍,硕士研究生。卡耐基梅隆大学计算金融专业硕士,具有基金从业资格,曾任职于美国AQR Capital Management、美国Citadel Securities,历任量化研究员、量化交易员。2021年11月加入南方基金,2023年9月15日至今,任南方上证50增强基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方上证50指数增强发起C | 指数型 | 2023-09-15 至 今 | 1.8 | -12.79% | -16.24% |
南方上证50指数增强发起A | 指数型 | 2023-09-15 至 今 | 1.8 | -12.66% | -16.24% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王翰生 | 2023-09-15 至 今 | 1年9个月零4天 | -12.66 | -16.24 |
钱厚翔 | 2021-06-04 至 2023-12-01 | 2年5个月零27天 | -42.99 | -22.48 |
李佳亮 | 2020-03-10 至 2021-11-12 | 1年8个月零2天 | 35.06 | 49.58 |
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 |
---|---|---|---|---|
501018 | 1.3029 | 1.3029 | -0.79% | |
160105 | 1.092 | 3.4926 | -0.48% | |
160141 | 1.2436 | 1.2636 | -0.79% | |
007340 | 1.6488 | 1.6488 | -0.48% | |
007416 | 1.361 | 1.361 | -0.48% | |
007491 | 1.6674 | 1.6674 | -0.48% | |
007655 | 1.1343 | 1.1793 | 0.04% | |
007734 | 1.1775 | 1.2475 | -0.48% | |
005810 | 2.1354 | 2.1354 | -0.48% | |
006914 | 1.1789 | 1.2179 | 0.04% | |
007025 | 1.2598 | 1.2598 | 0.04% | |
005059 | 1.1215 | 1.3545 | -0.48% | |
012355 | 0.5603 | 0.5603 | -0.48% | |
012586 | 1.4771 | 1.4771 | -0.48% | |
012588 | 0.98 | 0.98 | -0.48% | |
008626 | 1.1284 | 1.1584 | 0.04% | |
008627 | 1.146 | 1.156 | 0.04% | |
008745 | 1.0552 | 1.1681 | 0.04% | |
012832 | 0.4345 | 0.4345 | -0.35% | |
011698 | 1.0425 | 1.0425 | -0.48% | |
011862 | 0.6954 | 0.6954 | -0.48% | |
008122 | 1.1344 | 1.1644 | 0.04% | |
011033 | 1.135 | 1.135 | -0.48% | |
011385 | 1.0354 | 1.0354 | -0.35% | |
516160 | 1.8015 | 0.5569 | -0.35% | |
512100 | 2.4713 | 0.9169 | -0.35% | |
006183 | 1.0981 | 1.2561 | 0.04% | |
000563 | 1.0949 | 1.5578 | 0.04% | |
002293 | 1.4585 | 1.4585 | -0.48% | |
004342 | 1.331 | 1.849 | -0.35% | |
004344 | 0.729 | 0.729 | -0.35% | |
001181 | 1.692 | 1.692 | -0.48% | |
003476 | 1.0866 | 1.2866 | -0.48% | |
013592 | 1.091 | 1.205 | 0.04% | |
013822 | 1.0877 | 1.0877 | 0.04% | |
159329 | 0.9183 | 0.9183 | -0.79% | |
159602 | 0.8092 | 0.8252 | -0.35% | |
014459 | 1.1519 | 1.1779 | 0.04% | |
016416 | 1.1216 | 1.1216 | 0.04% | |
016554 | 1.0162 | 1.0162 | -0.48% | |
202005 | 0.6032 | 1.9958 | -0.48% | |
202011 | 0.8907 | 3.4237 | -0.48% | |
202110 | 1.2347 | 1.5795 | 0.04% | |
202212 | 2.2022 | 2.3203 | -0.48% | |
001566 | 1.3592 | 1.5582 | -0.48% | |
009153 | 0.8338 | 0.8338 | -0.48% | |
010183 | 1.0582 | 1.0582 | -0.35% | |
000955 | 1.4185 | 1.4185 | -0.35% | |
000997 | 1.2296 | 1.2556 | 0.04% | |
000998 | 1.1871 | 1.2131 | 0.04% | |
010592 | 0.6241 | 0.6241 | -0.35% | |
010743 | 1.1389 | 1.1389 | -0.48% | |
009646 | 0.6465 | 0.6465 | -0.48% | |
009781 | 0.6713 | 0.6713 | -0.48% | |
020281 | 1.1922 | 1.3922 | 0.04% | |
020325 | 1.1211 | 1.1211 | 0.04% | |
018003 | 1.7313 | 1.8013 | -0.48% | |
018079 | 1.1616 | 1.1616 | -0.79% | |
018415 | 1.0557 | 1.0557 | 0.04% | |
019382 | 1.1513 | 1.1513 | 0.04% | |
019410 | 1.0307 | 1.0307 | -0.48% | |
019411 | 1.0244 | 1.0244 | -0.48% | |
019689 | 2.1873 | 2.1873 | -0.48% | |
019701 | 1.0221 | 1.0221 | 0.04% | |
018471 | 1.086 | 1.086 | 0.04% | |
018704 | 1.0353 | 1.0353 | -0.48% | |
018772 | 1.0691 | 1.0691 | 0.04% | |
018773 | 1.0621 | 1.0621 | 0.04% | |
021958 | 1.29 | 1.29 | -0.35% | |
022009 | 1.2111 | 1.3791 | 0.04% | |
560170 | 0.8378 | 0.8378 | -0.35% | |
560580 | 1.0319 | 1.0319 | -0.35% | |
588890 | 1.6324 | 1.6324 | -0.35% | |
589660 | 0.9363 | 0.9363 | -0.35% | |
017551 | 0.9219 | 0.9219 | -0.48% | |
021002 | 0.5162 | 0.5162 | -0.35% | |
021023 | 1.1381 | 1.1381 | -0.35% | |
021053 | 1.1714 | 1.1714 | -0.79% | |
021057 | 0.4397 | 0.4397 | -0.35% | |
021752 | 0.9365 | 0.9365 | -0.35% | |
023626 | 1.2156 | 1.2406 | 0.04% | |
023054 | 1.0221 | 1.0221 | -0.48% | |
023231 | 1.0059 | 1.0059 | -0.35% | |
023731 | 1.0107 | 1.0107 | -0.35% | |
020686 | 1.1552 | 1.1552 | -0.35% | |
501302 | 1.1383 | 1.1383 | -0.35% | |
160128 | 1.024 | 1.786 | 0.04% | |
007490 | 1.7489 | 1.7489 | -0.48% | |
007568 | 1.0504 | 1.1934 | 0.04% | |
007571 | 1.8337 | 1.8337 | -0.35% | |
005811 | 1.9606 | 1.9606 | -0.48% | |
007150 | 1.1687 | 1.1687 | 0.04% | |
008783 | 1.063 | 1.148 | 0.04% | |
009059 | 1.2007 | 1.2007 | -0.35% | |
004070 | 1.1408 | 1.1408 | -0.35% | |
960020 | 0.8886 | 2.0976 | -0.48% | |
012427 | 0.9166 | 0.9166 | -0.48% | |
012547 | 1.7437 | 1.8117 | -0.35% | |
008509 | 1.1492 | 1.2298 | 0.04% | |
008510 | 1.0871 | 1.2183 | 0.04% | |
008514 | 1.2084 | 1.2084 | -0.48% | |
011903 | 0.6852 | 0.6852 | -0.48% | |
012220 | 1.1476 | 1.4836 | -0.48% | |
011746 | 1.0358 | 1.0358 | -0.48% | |
011747 | 1.0104 | 1.0104 | -0.48% | |
011065 | 1.0499 | 1.0499 | -0.48% | |
011110 | 0.9689 | 0.9689 | 0.04% | |
011141 | 1.1541 | 1.1541 | 0.04% | |
011148 | 1.1293 | 1.1293 | -0.48% | |
011216 | 0.6855 | 0.6855 | -0.48% | |
011217 | 0.6682 | 0.6682 | -0.48% | |
512200 | 1.3544 | 0.485 | -0.35% | |
512400 | 1.1131 | 1.1231 | -0.35% | |
005555 | 0.9481 | 0.9481 | -0.35% | |
002400 | 1.0298 | 1.0498 | -0.79% | |
004347 | 1.0964 | 1.0964 | -0.35% | |
004432 | 1.1392 | 1.1392 | -0.35% | |
004555 | 1.0932 | 1.3497 | 0.04% | |
004642 | 0.5161 | 0.5161 | -0.35% | |
004648 | 1.1168 | 1.4164 | -0.48% | |
007791 | 1.1284 | 1.1434 | 0.04% | |
000086 | 1.1683 | 1.5612 | 0.04% | |
000326 | 1.043 | 1.874 | -0.35% | |
000355 | 1.428 | 1.6601 | 0.04% | |
014094 | 1.137 | 1.137 | -0.48% | |
013500 | 1.2126 | 1.4946 | -0.48% | |
159586 | 1.1999 | 1.1999 | -0.35% | |
014190 | 0.7587 | 0.7587 | -0.48% | |
014458 | 1.0665 | 1.1255 | 0.04% | |
014499 | 1.796 | 1.796 | -0.48% | |
014534 | 0.9187 | 0.9187 | -0.35% | |
016450 | 0.8602 | 0.8602 | -0.35% | |
016453 | 1.815 | 1.815 | -0.79% | |
016639 | 1.0352 | 1.0352 | 0.04% | |
202021 | 1.8176 | 1.8376 | -0.35% | |
202027 | 2.0753 | 2.9303 | -0.48% | |
202102 | 1.1885 | 1.9608 | 0.04% | |
202103 | 1.1905 | 2.0154 | 0.04% | |
014698 | 1.1268 | 1.1268 | -0.48% | |
014912 | 1.0848 | 1.131 | 0.04% | |
001503 | 1.5276 | 1.6044 | -0.48% | |
001505 | 1.5931 | 1.6431 | -0.48% | |
006492 | 1.0501 | 1.2041 | 0.04% | |
006493 | 1.1165 | 1.2695 | 0.04% | |
006742 | 1.1703 | 1.2353 | 0.04% | |
010063 | 0.6543 | 0.6543 | -0.48% | |
010150 | 2.1058 | 2.1058 | -0.48% | |
003295 | 1.1126 | 1.4242 | -0.48% | |
000844 | 1.3242 | 1.3542 | -0.48% | |
010593 | 0.6082 | 0.6082 | -0.35% | |
001989 | 1.0473 | 1.2692 | 0.04% | |
019107 | 1.1611 | 1.1611 | -0.48% | |
019265 | 1.5651 | 1.5651 | -0.79% | |
019266 | 1.5504 | 1.5504 | -0.79% | |
019312 | 1.2441 | 1.2441 | -0.35% | |
019415 | 1.2934 | 1.2934 | -0.79% | |
019529 | 1.0746 | 1.0746 | -0.35% | |
019886 | 1.1527 | 1.1527 | -0.35% | |
020192 | 0.9841 | 0.9841 | 0.04% | |
021950 | 0.9708 | 0.9708 | -0.35% | |
021959 | 1.2892 | 1.2892 | -0.35% | |
021971 | 1.1431 | 1.1431 | -0.35% | |
560180 | 0.9955 | 0.9955 | -0.35% | |
588370 | 0.9963 | 0.9963 | -0.35% | |
589700 | 1.0015 | 1.0015 | -0.35% | |
016342 | 1.046 | 1.079 | 0.04% | |
020932 | 1.2827 | 1.6507 | 0.04% | |
020934 | 1.0172 | 1.0172 | 0.04% | |
021000 | 1.822 | 1.822 | -0.79% | |
021037 | 1.3655 | 1.4155 | 0.04% | |
021059 | 1.6183 | 1.7183 | -0.35% | |
021607 | 1.5246 | 1.5246 | -0.35% | |
021753 | 0.9353 | 0.9353 | -0.35% | |
022434 | 0.9741 | 0.9741 | -0.35% | |
022588 | 1.1163 | 1.2693 | 0.04% | |
159687 | 1.3748 | 1.3748 | -0.79% | |
159780 | 0.5335 | 0.5335 | -0.35% | |
159948 | 2.2556 | 1.1084 | -0.35% | |
023049 | 1.0195 | 1.0195 | -0.48% | |
020543 | 1.0593 | 1.0593 | 0.04% | |
020646 | 1.2689 | 1.2689 | -0.48% | |
008257 | 1.0695 | 1.1745 | 0.04% | |
501062 | 1.7376 | 2.1576 | -0.48% | |
160106 | 1.3486 | 4.5216 | -0.48% | |
160142 | 0.9959 | 0.9959 | -0.48% | |
160143 | 0.9339 | 0.9339 | -0.48% | |
007510 | 1.0757 | 1.2157 | 0.04% | |
007569 | 1.0972 | 1.3112 | -0.48% | |
007656 | 1.1085 | 1.1535 | 0.04% | |
007707 | 1.1185 | 1.186 | 0.04% | |
005741 | 2.1303 | 2.1303 | -0.48% | |
005788 | 1.5797 | 1.5797 | -0.35% | |
006962 | 1.3588 | 1.4088 | 0.04% | |
009060 | 1.1762 | 1.1762 | -0.35% | |
004069 | 1.1794 | 1.1794 | -0.35% | |
012584 | 1.3345 | 1.3345 | -0.79% | |
012831 | 0.4394 | 0.4394 | -0.35% | |
011861 | 0.8337 | 0.8337 | -0.35% | |
008056 | 0.9716 | 0.9716 | -0.35% | |
010847 | 0.8196 | 0.8196 | -0.48% | |
010881 | 1.0195 | 1.0195 | -0.48% | |
010887 | 0.84 | 0.84 | -0.48% | |
010990 | 1.1225 | 1.1225 | -0.35% | |
011109 | 0.9808 | 0.9808 | 0.04% | |
011363 | 0.8282 | 0.8282 | -0.48% | |
517180 | 1.4679 | 1.5879 | -0.35% | |
510160 | 0.8418 | 2.0943 | -0.35% | |
510290 | 1.9978 | 1.9978 | -0.35% | |
006476 | 1.2631 | 1.2631 | -0.79% | |
005393 | 1.0629 | 1.2903 | 0.04% | |
005691 | 1.399 | 1.8742 | -0.35% | |
002401 | 0.9821 | 1.0021 | -0.79% | |
004357 | 2.603 | 2.603 | -0.48% | |
001334 | 1.5339 | 1.6107 | -0.48% | |
000452 | 2.2992 | 2.5142 | -0.48% | |
013593 | 1.1711 | 1.2751 | 0.04% | |
013134 | 1.5555 | 1.5555 | -0.35% | |
013299 | 0.6324 | 0.6324 | -0.35% | |
159325 | 1.0153 | 1.0153 | -0.35% | |
159352 | 0.9942 | 0.9942 | -0.35% | |
014189 | 0.7746 | 0.7746 | -0.48% | |
014290 | 1.0507 | 1.1044 | 0.04% | |
014294 | 1.5008 | 1.6208 | -0.48% | |
016449 | 0.8677 | 0.8677 | -0.35% | |
016493 | 1.0195 | 1.0195 | -0.48% | |
016640 | 1.0254 | 1.0254 | 0.04% | |
202002 | 0.347 | 2.8651 | -0.48% | |
202003 | 0.828 | 3.5177 | -0.48% | |
202007 | 0.7761 | 1.2871 | -0.48% | |
202025 | 1.877 | 1.877 | -0.35% | |
202105 | 1.5757 | 1.9077 | 0.04% | |
202107 | 1.6104 | 1.8274 | 0.04% | |
202108 | 1.2852 | 1.6532 | 0.04% | |
017122 | 1.0498 | 1.0498 | 0.04% | |
015160 | 1.0578 | 1.0578 | -0.48% | |
006491 | 1.0517 | 1.2117 | 0.04% | |
009297 | 1.1358 | 1.1358 | -0.48% | |
009319 | 0.5542 | 0.5542 | -0.48% | |
002656 | 1.0751 | 1.0751 | -0.35% | |
010007 | 1.0302 | 1.0302 | -0.48% | |
010132 | 0.6587 | 0.6587 | -0.48% | |
010133 | 0.6403 | 0.6403 | -0.48% | |
010358 | 0.5106 | 0.5106 | -0.48% | |
003161 | 1.15 | 1.5027 | -0.48% | |
003337 | 1.313 | 1.5193 | 0.04% | |
010445 | 0.9305 | 0.9305 | -0.48% | |
002160 | 2.5188 | 2.5188 | -0.48% | |
006031 | 1.4023 | 1.4023 | 0.04% | |
009616 | 1.0329 | 1.1229 | 0.04% | |
009681 | 0.7624 | 0.7624 | -0.48% | |
009682 | 0.7402 | 0.7402 | -0.48% | |
009704 | 0.7311 | 0.7311 | -0.48% | |
009705 | 0.71 | 0.71 | -0.48% | |
001691 | 2.3189 | 2.3189 | -0.79% | |
018078 | 1.1686 | 1.1686 | -0.79% | |
019416 | 1.2552 | 1.2552 | -0.79% | |
021837 | 1.1342 | 1.1642 | 0.04% | |
588900 | 0.9697 | 0.9697 | -0.35% | |
016110 | 1.127 | 1.127 | 0.04% | |
017523 | 1.3013 | 1.3013 | -0.35% | |
021004 | 1.6173 | 1.6173 | -0.59% | |
021005 | 1.2496 | 1.2496 | -0.35% | |
021006 | 0.8011 | 0.8011 | -0.35% | |
021013 | 1.767 | 1.835 | -0.35% | |
021029 | 1.1793 | 1.1793 | -0.35% | |
021117 | 0.6397 | 0.6397 | -0.35% | |
021608 | 1.5233 | 1.5233 | -0.35% | |
021653 | 1.4745 | 1.4745 | -0.35% | |
021654 | 1.4725 | 1.4725 | -0.35% | |
023591 | 0.9167 | 1.0577 | -0.79% | |
022435 | 0.973 | 0.973 | -0.35% | |
022589 | 1.0235 | 1.0235 | 0.04% | |
159925 | 3.9196 | 1.7631 | -0.35% | |
022750 | 1.1374 | 1.1374 | -0.35% | |
022751 | 1.1376 | 1.1376 | -0.35% | |
022783 | 1.0326 | 1.1276 | 0.04% | |
023046 | 1.0461 | 1.1791 | 0.04% | |
020685 | 1.1595 | 1.1595 | -0.35% | |
004180 | 1.2605 | 1.3495 | 0.04% | |
008265 | 1.1259 | 1.1259 | -0.35% | |
008361 | 1.1162 | 1.1901 | 0.04% | |
160119 | 1.6184 | 1.7184 | -0.35% | |
007415 | 1.4114 | 1.4114 | -0.48% | |
005789 | 1.5358 | 1.5358 | -0.35% | |
006921 | 1.9759 | 1.9759 | -0.48% | |
006961 | 1.3671 | 1.4171 | 0.04% | |
007161 | 1.0306 | 1.1133 | 0.04% | |
008771 | 1.12 | 1.187 | 0.04% | |
530580 | 0.9886 | 0.9886 | -0.35% | |
012397 | 1.1223 | 1.1223 | 0.04% | |
012398 | 1.1068 | 1.1068 | 0.04% | |
012399 | 1.0488 | 1.0488 | 0.04% | |
011902 | 0.8622 | 0.8622 | -0.48% | |
011904 | 0.6707 | 0.6707 | -0.48% | |
011701 | 1.0254 | 1.0254 | -0.48% | |
008057 | 0.9518 | 0.9518 | -0.35% | |
008123 | 1.1175 | 1.1475 | 0.04% | |
008163 | 1.1506 | 1.7136 | -0.35% | |
010879 | 0.9595 | 0.9595 | -0.48% | |
010880 | 0.9343 | 0.9343 | -0.48% | |
011064 | 1.0677 | 1.0677 | -0.48% | |
011384 | 1.0624 | 1.0624 | -0.35% | |
003613 | 1.0804 | 1.3324 | 0.04% | |
513800 | 1.4771 | 1.5071 | -0.79% | |
000564 | 1.0935 | 1.5205 | 0.04% | |
005659 | 1.1056 | 1.1056 | -0.35% | |
004345 | 0.9122 | 0.9122 | -0.35% | |
004433 | 1.1044 | 1.1044 | -0.35% | |
001113 | 0.7528 | 0.7528 | -0.35% | |
001335 | 1.568 | 1.618 | -0.48% | |
000327 | 1.7535 | 1.9836 | -0.48% | |
014095 | 1.1131 | 1.1131 | -0.48% | |
015579 | 1.0044 | 1.0044 | -0.48% | |
013821 | 1.0613 | 1.1113 | 0.04% | |
013200 | 1.0668 | 1.0668 | -0.48% | |
159511 | 1.0835 | 1.0835 | -0.35% | |
159578 | 1.0527 | 1.0527 | -0.35% | |
014430 | 1.079 | 1.079 | -0.48% | |
016553 | 1.0332 | 1.0332 | -0.48% | |
016917 | 0.9876 | 0.9876 | -0.35% | |
014031 | 1.2944 | 1.2944 | -0.48% | |
001504 | 1.6385 | 1.6385 | -0.48% | |
001567 | 1.3501 | 1.5491 | -0.48% | |
001580 | 1.5244 | 1.5244 | -0.48% | |
001667 | 1.8336 | 1.8336 | -0.48% | |
006518 | 1.0557 | 1.1297 | 0.04% | |
006586 | 1.0873 | 1.3843 | -0.48% | |
010062 | 0.6728 | 0.6728 | -0.48% | |
010299 | 0.664 | 0.664 | -0.48% | |
001053 | 1.6878 | 1.6878 | -0.48% | |
010444 | 0.9566 | 0.9566 | -0.48% | |
009615 | 1.0332 | 1.1282 | 0.04% | |
019106 | 1.1732 | 1.1732 | -0.48% | |
020300 | 1.063 | 1.148 | 0.04% | |
019453 | 0.7973 | 0.7973 | -0.35% | |
019530 | 1.0699 | 1.0699 | -0.35% | |
019531 | 0.765 | 0.765 | -0.35% | |
022020 | 1.1418 | 1.1868 | 0.04% | |
022034 | 1.0304 | 1.0304 | 0.04% | |
017552 | 0.9094 | 0.9094 | -0.48% | |
020989 | 1.3194 | 1.3194 | -0.79% | |
021056 | 1.1505 | 1.7135 | -0.35% | |
021115 | 1.3012 | 1.3012 | -0.35% | |
021566 | 1.0222 | 1.0222 | 0.04% | |
021770 | 1.2915 | 1.2915 | -0.35% | |
022633 | 1.0332 | 1.1282 | 0.04% | |
159858 | 0.6243 | 0.6243 | -0.35% | |
022874 | 1.0993 | 1.2809 | 0.04% | |
022912 | 1.0751 | 1.0751 | -0.35% | |
022921 | 1.6184 | 1.7184 | -0.35% | |
023013 | 1.1149 | 1.4145 | -0.48% | |
023079 | 1.1007 | 1.2587 | 0.04% | |
023197 | 0.9942 | 0.9942 | -0.35% | |
008256 | 1.0689 | 1.1769 | 0.04% | |
159954 | 0.9989 | 0.9989 | -0.35% | |
160135 | 1.0816 | 1.0816 | -0.35% | |
006913 | 1.1085 | 1.2353 | 0.04% | |
006915 | 1.0386 | 1.2158 | 0.04% | |
007109 | 0.6969 | 0.6969 | -0.48% | |
012354 | 0.5733 | 0.5733 | -0.48% | |
012400 | 1.0336 | 1.0336 | 0.04% | |
012585 | 1.2626 | 1.2626 | -0.79% | |
008632 | 1.0828 | 1.1568 | 0.04% | |
011910 | 1.053 | 1.1416 | 0.04% | |
012945 | 1.1057 | 1.1057 | -0.48% | |
012946 | 1.084 | 1.084 | -0.48% | |
011860 | 0.8368 | 0.8368 | -0.35% | |
010846 | 0.8413 | 0.8413 | -0.48% | |
010888 | 0.818 | 0.818 | -0.48% | |
011220 | 0.848 | 0.848 | -0.35% | |
513600 | 2.7483 | 1.4487 | -0.35% | |
002907 | 1.0085 | 1.0085 | -0.35% | |
006149 | 1.1127 | 1.2943 | 0.04% | |
006151 | 1.1793 | 1.2653 | 0.04% | |
005476 | 1.2989 | 1.3619 | 0.04% | |
002218 | 1.3042 | 1.4042 | 0.04% | |
004348 | 1.5732 | 1.6732 | -0.35% | |
004517 | 1.1189 | 1.4678 | -0.48% | |
004556 | 1.0723 | 1.3041 | 0.04% | |
004703 | 1.7559 | 1.8259 | -0.48% | |
007790 | 1.1472 | 1.1622 | 0.04% | |
013501 | 2.007 | 2.007 | -0.48% | |
013257 | 1.0136 | 1.0136 | 0.04% | |
013258 | 0.9999 | 0.9999 | 0.04% | |
159212 | 1.0451 | 1.0451 | -0.35% | |
159531 | 1.1247 | 1.1247 | -0.35% | |
016492 | 1.0356 | 1.0356 | -0.48% | |
016676 | 0.9845 | 0.9845 | -0.48% | |
202001 | 1.7512 | 3.7662 | -0.48% | |
202305 | 1.1045 | 1.1295 | 0.04% | |
017053 | 1.0702 | 1.0702 | 0.04% | |
014697 | 1.1373 | 1.1373 | -0.48% | |
014946 | 0.9619 | 0.9619 | -0.48% | |
014947 | 0.9456 | 0.9456 | -0.48% | |
014032 | 1.2694 | 1.2694 | -0.48% | |
001536 | 1.5619 | 1.8501 | -0.48% | |
006541 | 0.5872 | 1.9498 | -0.48% | |
006590 | 2.9961 | 2.9961 | -0.48% | |
009318 | 0.5711 | 0.5711 | -0.48% | |
005216 | 1.3253 | 1.3253 | -0.26% | |
002016 | 1.5965 | 1.5965 | -0.48% | |
009930 | 0.6225 | 0.6225 | -0.48% | |
020326 | 1.1084 | 1.42 | -0.48% | |
018020 | 0.8958 | 0.8958 | -0.48% | |
018391 | 1.6176 | 1.6176 | -0.59% | |
019887 | 1.1472 | 1.1472 | -0.35% | |
018665 | 1.0657 | 1.0657 | 0.04% | |
021883 | 2.6309 | 4.1129 | 0.04% | |
021949 | 0.9727 | 0.9727 | -0.35% | |
021972 | 1.1423 | 1.1423 | -0.35% | |
017524 | 1.2917 | 1.2917 | -0.35% | |
020933 | 1.02 | 1.02 | 0.04% | |
021746 | 1.0067 | 1.0067 | 0.04% | |
021771 | 1.2905 | 1.2905 | -0.35% | |
021781 | 1.1788 | 1.2648 | 0.04% | |
022518 | 1.9162 | 1.9162 | -0.35% | |
159834 | 7.8172 | 1.9085 | -0.59% | |
159903 | 1.2246 | 0.9036 | -0.35% | |
022711 | 1.0516 | 1.2116 | 0.04% | |
022780 | 1.0691 | 1.1771 | 0.04% | |
022875 | 1.072 | 1.072 | 0.04% | |
022918 | 0.974 | 0.974 | -0.35% | |
023048 | 1.0965 | 1.5564 | 0.04% | |
023081 | 1.4105 | 1.4105 | -0.48% | |
023732 | 1.0103 | 1.0103 | -0.35% | |
024235 | 0.6968 | 0.6968 | -0.48% | |
020554 | 1.3331 | 1.3331 | -0.35% | |
160125 | 1.5517 | 1.6417 | -0.79% | |
160127 | 0.8029 | 0.8029 | -0.35% | |
160133 | 3.2552 | 3.2552 | -0.35% | |
160140 | 1.2787 | 1.2987 | -0.79% | |
007441 | 1.1719 | 1.2194 | 0.04% | |
007511 | 1.1013 | 1.2013 | 0.04% | |
007733 | 1.2194 | 1.2894 | -0.48% | |
006995 | 1.2589 | 1.2989 | 0.04% | |
006996 | 1.2276 | 1.2676 | 0.04% | |
007149 | 1.1757 | 1.1757 | 0.04% | |
008784 | 1.1031 | 1.1281 | 0.04% | |
012587 | 1.4453 | 1.4453 | -0.48% | |
008513 | 1.247 | 1.247 | -0.48% | |
009534 | 1.1029 | 1.1729 | 0.04% | |
009535 | 1.1155 | 1.1605 | 0.04% | |
008164 | 1.1154 | 1.6784 | -0.35% | |
010989 | 0.5018 | 0.5018 | -0.35% | |
003776 | 1.1922 | 1.3922 | 0.04% | |
506000 | 0.7919 | 0.8269 | -0.48% | |
002906 | 1.038 | 1.038 | -0.35% | |
000561 | 1.2037 | 1.4187 | 0.04% | |
005729 | 2.098 | 2.098 | -0.48% | |
002403 | 0.1369 | 0.1398 | -0.79% | |
004346 | 1.7624 | 1.7824 | -0.35% | |
004643 | 0.5003 | 0.5003 | -0.35% | |
004705 | 1.2136 | 1.3816 | 0.04% | |
004706 | 1.173 | 1.341 | 0.04% | |
000356 | 1.3759 | 1.5962 | 0.04% | |
015578 | 1.0219 | 1.0219 | -0.48% | |
013594 | 1.3643 | 1.4143 | 0.04% | |
013298 | 0.6397 | 0.6397 | -0.35% | |
159232 | 1.0255 | 1.0255 | -0.35% | |
159639 | 0.7481 | 0.7481 | -0.35% | |
202015 | 1.3657 | 1.8837 | -0.35% | |
202023 | 3.4625 | 3.4625 | -0.48% | |
202213 | 2.1007 | 2.7028 | -0.48% | |
016918 | 0.981 | 0.981 | -0.35% | |
016938 | 0.9586 | 0.9586 | -0.35% | |
016967 | 1.099 | 1.124 | 0.04% | |
001420 | 1.507 | 1.507 | -0.35% | |
001421 | 0.9895 | 0.9895 | -0.35% | |
006539 | 0.8566 | 1.5776 | -0.48% | |
006842 | 1.0703 | 1.24 | 0.04% | |
010357 | 0.5244 | 0.5244 | -0.48% | |
010742 | 1.1593 | 1.1593 | -0.48% | |
005123 | 0.9773 | 1.5773 | -0.48% | |
005207 | 1.9548 | 2.7908 | -0.48% | |
005215 | 1.3878 | 1.3878 | -0.26% | |
006030 | 1.4272 | 1.4472 | 0.04% | |
009647 | 0.6276 | 0.6276 | -0.48% | |
016014 | 0.8054 | 0.8054 | -0.35% | |
018926 | 0.9357 | 0.9357 | -0.35% | |
019532 | 0.7629 | 0.7629 | -0.35% | |
019717 | 1.0332 | 1.8642 | -0.35% | |
018472 | 1.0797 | 1.0797 | 0.04% | |
018533 | 0.9389 | 0.9389 | -0.35% | |
022036 | 1.029 | 1.029 | 0.04% | |
560380 | 0.9871 | 0.9871 | -0.35% | |
015948 | 1.0749 | 1.0949 | 0.04% | |
020998 | 1.053 | 1.1416 | 0.04% | |
021565 | 1.0231 | 1.0231 | 0.04% | |
021711 | 1.0202 | 1.0202 | -0.48% | |
021712 | 1.0156 | 1.0156 | -0.48% | |
021747 | 1.0051 | 1.0051 | 0.04% | |
159689 | 0.7538 | 0.7538 | -0.35% | |
022724 | 1.3759 | 1.4259 | 0.04% | |
022727 | 1.1184 | 1.2714 | 0.04% | |
023014 | 1.1484 | 1.4664 | -0.48% | |
023017 | 1.428 | 1.6601 | 0.04% | |
023047 | 1.0343 | 1.0343 | 0.04% | |
021190 | 1.1026 | 1.1026 | -0.79% | |
020553 | 1.3396 | 1.3396 | -0.35% | |
020607 | 1.1506 | 1.1506 | -0.35% | |
020683 | 1.3976 | 1.3976 | -0.35% | |
020704 | 1.2024 | 1.2024 | -0.35% | |
020705 | 1.1998 | 1.1998 | -0.35% | |
004224 | 1.1492 | 1.1492 | -0.48% | |
160129 | 1.023 | 1.745 | 0.04% | |
007706 | 1.0192 | 1.196 | 0.04% | |
007715 | 1.107 | 1.176 | 0.04% | |
005742 | 1.5143 | 1.5143 | -0.48% | |
006916 | 1.1965 | 1.2147 | 0.04% | |
008761 | 1.0484 | 1.1814 | 0.04% | |
008855 | 0.8975 | 0.8975 | -0.35% | |
005024 | 1.3105 | 1.5744 | 0.04% | |
520660 | 0.9875 | 1.0025 | -0.35% | |
003956 | 1.9204 | 1.9204 | -0.35% | |
012589 | 0.9571 | 0.9571 | -0.48% | |
012669 | 1.1628 | 1.1628 | -0.48% | |
012670 | 1.1393 | 1.1393 | -0.48% | |
008546 | 0.6911 | 0.6911 | -0.48% | |
008736 | 0.9541 | 0.9541 | -0.35% | |
008737 | 0.9174 | 0.9174 | -0.35% | |
011901 | 0.8796 | 0.8796 | -0.48% | |
013036 | 1.096 | 1.121 | 0.04% | |
011863 | 0.68 | 0.68 | -0.48% | |
008209 | 1.1651 | 1.1651 | -0.48% | |
008210 | 1.1274 | 1.1274 | -0.48% | |
011034 | 1.1168 | 1.1168 | -0.48% | |
517160 | 0.7355 | 0.7355 | -0.35% | |
003612 | 1.0963 | 1.3737 | 0.04% | |
511070 | 100.7551 | 1.0076 | 0.04% | |
512160 | 1.1981 | 1.4881 | -0.35% | |
512700 | 1.6839 | 1.8509 | -0.35% | |
512900 | 1.0835 | 1.0835 | -0.35% | |
513650 | 1.5444 | 1.5444 | -0.79% | |
515450 | 1.45 | 1.805 | -0.35% | |
002851 | 2.0527 | 2.0527 | -0.48% | |
005469 | 1.0535 | 1.2797 | 0.04% | |
005470 | 1.0926 | 1.3002 | 0.04% | |
005554 | 0.9764 | 0.9764 | -0.35% | |
004597 | 1.7675 | 1.8355 | -0.35% | |
004702 | 1.2414 | 1.5264 | -0.48% | |
001183 | 1.6478 | 1.6478 | -0.48% | |
013590 | 0.9822 | 0.9822 | -0.48% | |
013823 | 1.0799 | 1.0799 | 0.04% | |
159382 | 1.0572 | 1.0572 | -0.35% | |
159662 | 1.0208 | 1.0208 | -0.35% | |
016417 | 1.1102 | 1.1102 | 0.04% | |
016452 | 1.821 | 1.821 | -0.79% | |
016643 | 0.8301 | 0.8301 | -0.35% | |
016677 | 0.9693 | 0.9693 | -0.48% | |
202019 | 1.6387 | 1.6587 | -0.48% | |
202211 | 1.4401 | 1.9156 | -0.35% | |
016939 | 0.9514 | 0.9514 | -0.35% | |
017121 | 1.0587 | 1.0587 | 0.04% | |
017244 | 0.9213 | 0.9213 | -0.48% | |
017245 | 0.9081 | 0.9081 | -0.48% | |
014933 | 2.2394 | 2.4544 | -0.48% | |
015161 | 1.0453 | 1.0453 | -0.48% | |
001426 | 1.4513 | 1.4513 | -0.35% | |
006540 | 0.8052 | 3.4569 | -0.48% | |
006587 | 0.928 | 1.528 | -0.48% | |
002577 | 1.1607 | 1.1607 | -0.48% | |
010230 | 1.0649 | 1.0649 | -0.48% | |
010231 | 1.0438 | 1.0438 | -0.48% | |
010353 | 1.2162 | 1.2412 | 0.04% | |
009929 | 0.6407 | 0.6407 | -0.48% | |
001692 | 2.1966 | 2.2266 | -0.35% | |
016013 | 0.8138 | 0.8138 | -0.35% | |
018019 | 0.9062 | 0.9062 | -0.48% | |
018392 | 1.6085 | 1.6085 | -0.59% | |
019283 | 1.0469 | 1.0469 | 0.04% | |
019284 | 1.0413 | 1.0413 | 0.04% | |
019311 | 1.2501 | 1.2501 | -0.35% | |
019452 | 0.8013 | 0.8013 | -0.35% | |
019885 | 1.048 | 1.056 | 0.04% | |
588150 | 0.6759 | 0.6759 | -0.35% | |
017578 | 1.0957 | 1.1257 | 0.04% | |
020988 | 1.3575 | 1.3575 | -0.79% | |
020999 | 1.1504 | 1.1504 | -0.35% | |
021021 | 1.139 | 1.139 | -0.35% | |
021032 | 1.075 | 1.075 | -0.35% | |
021098 | 1.1482 | 1.1482 | -0.35% | |
023471 | 1.0031 | 1.0031 | 0.04% | |
023472 | 1.0021 | 1.0021 | 0.04% | |
022512 | 1.0283 | 1.0483 | -0.79% | |
159728 | 0.8298 | 0.8298 | -0.35% | |
159747 | 1.3764 | 0.6882 | -0.79% | |
159896 | 0.773 | 0.773 | -0.35% | |
022827 | 1.0516 | 1.2116 | 0.04% | |
023018 | 1.0546 | 1.0626 | 0.04% | |
023019 | 1.1717 | 1.2367 | 0.04% | |
023139 | 1.068 | 1.068 | 0.04% | |
023196 | 0.9943 | 0.9943 | -0.35% | |
023230 | 1.0067 | 1.0067 | -0.35% | |
022355 | 1.1336 | 1.1636 | 0.04% | |
020608 | 1.1478 | 1.1478 | -0.35% | |
020645 | 1.2757 | 1.2757 | -0.48% | |
020839 | 1.332 | 1.332 | -0.35% | |
020840 | 1.3271 | 1.3271 | -0.35% | |
008264 | 1.1603 | 1.1603 | -0.35% | |
160137 | 0.9424 | 0.9424 | -0.35% | |
160144 | 0.7817 | 0.7817 | -0.35% | |
007341 | 1.5664 | 1.5664 | -0.48% | |
007440 | 1.1491 | 1.2424 | 0.04% | |
007567 | 1.055 | 1.209 | 0.04% | |
007714 | 1.0917 | 1.1987 | 0.04% | |
008772 | 1.147 | 1.147 | 0.04% | |
008780 | 1.0293 | 1.1868 | 0.04% | |
008854 | 0.9267 | 0.9267 | -0.35% | |
012426 | 0.9387 | 0.9387 | -0.48% | |
012314 | 0.6109 | 0.6109 | -0.48% | |
008039 | 1.1064 | 1.1774 | 0.04% | |
008080 | 1.1554 | 1.1554 | 0.04% | |
008226 | 1.0845 | 1.1895 | 0.04% | |
010882 | 0.9939 | 0.9939 | -0.48% | |
011221 | 0.8262 | 0.8262 | -0.35% | |
011364 | 0.8067 | 0.8067 | -0.48% | |
003777 | 1.1608 | 1.3508 | 0.04% | |
510500 | 5.7838 | 1.9142 | -0.35% | |
512330 | 0.9886 | 0.9886 | -0.35% | |
002900 | 1.1305 | 1.1305 | -0.35% | |
000554 | 2.2005 | 2.2005 | -0.48% | |
000562 | 1.1959 | 1.3679 | 0.04% | |
000720 | 1.1399 | 1.5102 | 0.04% | |
005461 | 1.4637 | 1.4637 | 0.04% | |
002402 | 0.1435 | 0.1464 | -0.79% | |
004343 | 1.0616 | 1.0616 | -0.35% | |
004598 | 1.7095 | 1.7775 | -0.35% | |
000527 | 3.1527 | 3.1527 | -0.48% | |
015396 | 1.7079 | 1.938 | -0.48% | |
013591 | 0.9627 | 0.9627 | -0.48% | |
013201 | 1.0425 | 1.0425 | -0.48% | |
159615 | 1.0431 | 1.0431 | -0.79% | |
014535 | 0.9107 | 0.9107 | -0.35% | |
202009 | 0.9549 | 1.8984 | -0.48% | |
202017 | 0.9415 | 0.9415 | -0.35% | |
202101 | 2.63 | 4.112 | 0.04% | |
202801 | 0.9174 | 1.0584 | -0.79% | |
001570 | 1.533 | 1.533 | -0.48% | |
006494 | 1.1157 | 1.2687 | 0.04% | |
006517 | 1.0843 | 1.1583 | 0.04% | |
006585 | 2.5283 | 4.0103 | 0.04% | |
006653 | 1.2443 | 1.2943 | 0.04% | |
009152 | 0.8381 | 0.8381 | -0.48% | |
009296 | 1.1717 | 1.1717 | -0.48% | |
010006 | 1.0589 | 1.0589 | -0.48% | |
010300 | 0.6462 | 0.6462 | -0.48% | |
010354 | 1.1954 | 1.2204 | 0.04% | |
005206 | 3.2365 | 3.2365 | -0.48% | |
001988 | 1.0691 | 1.3112 | 0.04% | |
002015 | 1.6073 | 1.6073 | -0.48% | |
018927 | 0.9314 | 0.9314 | -0.35% | |
018414 | 1.0595 | 1.0595 | 0.04% | |
019700 | 1.0245 | 1.0245 | 0.04% | |
018703 | 1.0438 | 1.0438 | -0.48% | |
560100 | 0.9742 | 0.9742 | -0.35% | |
588160 | 0.6052 | 0.6052 | -0.35% | |
016109 | 1.083 | 1.083 | 0.04% | |
017577 | 1.0843 | 1.1243 | 0.04% | |
021022 | 1.3655 | 1.8835 | -0.35% | |
021097 | 1.1508 | 1.1508 | -0.35% | |
021116 | 0.8367 | 0.8367 | -0.35% | |
022609 | 1.0688 | 1.1768 | 0.04% | |
022614 | 1.4401 | 1.9156 | -0.35% | |
159877 | 0.5598 | 0.5598 | -0.35% | |
022736 | 1.1571 | 1.1571 | 0.04% | |
022737 | 1.0922 | 1.1992 | 0.04% | |
022924 | 1.4355 | 1.8835 | -0.35% | |
024234 | 1.1281 | 1.1581 | 0.04% | |
021189 | 1.1049 | 1.1049 | -0.79% | |
020684 | 1.3954 | 1.3954 | -0.35% | |
020883 | 1.0893 | 1.0893 | 0.04% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 17,188.02 | 94.63 |
2 | 债券及货币 | 1,039.10 | 05.72 |
3 | 现金 | 1,039.10 | 05.72 |
4 | 其他资产 | 07.86 | 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) |
600519 | 贵州茅台 | 01.03 | 1,601.27 | 8.82% | -0.14 |
601318 | 中国平安 | 16.30 | 841.57 | 4.63% | -5.78 |
600036 | 招商银行 | 19.15 | 829.15 | 4.56% | -3.90 |
601398 | 工商银行 | 99.93 | 688.52 | 3.79% | -14.49 |
600900 | 长江电力 | 23.73 | 659.80 | 3.63% | -8.25 |
601288 | 农业银行 | 126.08 | 653.10 | 3.60% | -6.80 |
601899 | 紫金矿业 | 32.79 | 594.15 | 3.27% | 2.44 |
601166 | 兴业银行 | 25.91 | 559.69 | 3.08% | -3.86 |
688981 | 中芯国际 | 05.53 | 493.91 | 2.72% | 0.71 |
300750 | 宁德时代 | 01.92 | 485.64 | 2.67% | -0.02 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.5% |
100≤X<500 | 0.8% |
0≤X<100 | 1.5% |
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% |
3月≤X<6月 | 0.5% |
6月≤X<12月 | 0.5% |
1年≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.36% | 11.43% | -7.01% | -1.04% | -0.56% |
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% | -1.74% | 0.16% | 0.16% | 11.43% | -19.62% | -5.08% | -2.84% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.89 | 0.89 | 0.92 |
夏普比率 | 55.70 | 11.23 | -2.55 |
特雷诺指数 | 0.02 | 0.01 | -0.00 |
詹森指数 | 0.00 | 0.00 | -0.03 |
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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