基金公司汇添富基金管理股份有限公司 基金经理许一尊 申购费率0.0% 基金规模4.73亿 (2022-06-30) |
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基金代码010556 | 基金经理许一尊 | 最新份额107,140.15万份 (2022-06-30) |
基金类型指数型 | 基金公司汇添富基金管理股份有限公司 | 最新规模4.73亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2020-11-03 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金为股票型指数增强基金,在对标的指数进行有效跟踪的被动投资基础上,结合增强型的主动投资,进行积极的组合管理和风险控制,力求实现超越标的指数的业绩表现,谋求基金资产的长期增值。
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(包括主板、中小板、创业板及其他中国证监会允许上市的股票)、存托凭证、债券(包括国债、金融债、企业债、公司债、次级债、可交换债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)等)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、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、国债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的相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。
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。
1、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相应类别的基金份额进行再投资;若投资者不选择,本基金A类基金份额、C类基金份额默认的收益分配方式是现金分红,Y类基金份额默认的收益分配方式是红利再投资;
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机构另有规定的,从其规定。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为股票型指数增强基金,其预期风险和预期收益高于货币市场基金、债券型基金、混合型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-11 | 1.3914 | 1.6013 | 0.20% |
2025-7-10 | 1.3886 | 1.5985 | 0.56% |
2025-7-9 | 1.3809 | 1.5908 | -0.04% |
2025-7-8 | 1.3815 | 1.5914 | 0.59% |
2025-7-7 | 1.3734 | 1.5833 | -0.21% |
2025-7-4 | 1.3763 | 1.5862 | 0.29% |
2025-7-3 | 1.3723 | 1.5822 | 0.49% |
2025-7-2 | 1.3656 | 1.5755 | 0.23% |
2025-7-1 | 1.3624 | 1.5723 | 0.15% |
2025-6-30 | 1.3603 | 1.5702 | 0.24% |
2025-6-27 | 1.357 | 1.5669 | -0.45% |
2025-6-26 | 1.3632 | 1.5731 | -0.24% |
2025-6-25 | 1.3665 | 1.5764 | 1.18% |
2025-6-24 | 1.3506 | 1.5605 | 1.27% |
2025-6-23 | 1.3336 | 1.5435 | 0.44% |
2025-6-20 | 1.3278 | 1.5377 | 0.30% |
2025-6-19 | 1.3238 | 1.5337 | -0.86% |
2025-6-18 | 1.3353 | 1.5452 | -0.01% |
2025-6-17 | 1.3355 | 1.5454 | 0.05% |
2025-6-16 | 1.3348 | 1.5447 | 0.22% |
许一尊先生:中国国籍,上海财经大学经济学硕士,多年证券从业经验。2010年7月加入汇添富基金管理股份有限公司,现任指数与量化投资部基金经理。2015年11月24日至2023年4月24日任汇添富成长多因子量化策略股票型证券投资基金的基金经理。2018年3月23日至今任汇添富沪深300指数增强型证券投资基金的基金经理。2021年12月2日至2024年7月11日任汇添富中证芯片产业指数增强型发起式证券投资基金的基金经理。2022年3月8日至今任汇添富中证细分化工产业主题指数增强型发起式证券投资基金的基金经理。2023年4月25日至今任汇添富中证500指数增强型证券投资基金的基金经理。2023年5月19日至今任汇添富中证800指数增强型证券投资基金的基金经理。2023年5月19日至今任汇添富中证1000指数增强型证券投资基金的基金经理。2023年7月19日至今任汇添富中证500增强策略交易型开放式指数证券投资基金的基金经理。2023年11月14日至今任汇添富稳荣回报债券型发起式证券投资基金的基金经理。2024年1月31日至今任汇添富稳元回报债券型发起式证券投资基金的基金经理。2024年3月28日至今任汇添富稳兴回报债券型发起式证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富中证500指数增强A | 指数型 | 2015-11-24 至 今 | 9.6 | 28.92% | 15.48% |
汇添富中证芯片产业指数增强发起式A | 指数型 | 2021-11-11 至 2024-07-11 | 2.7 | -47.47% | -34.57% |
汇添富中证500增强策略ETF | 指数型,ETF型 | 2023-04-20 至 今 | 2.2 | -17.10% | -20.27% |
汇添富沪深300指数增强A | 指数型 | 2017-12-23 至 今 | 7.6 | 27.51% | 12.61% |
汇添富中证芯片产业指数增强发起式C | 指数型 | 2021-11-11 至 2024-07-11 | 2.7 | -47.81% | -34.57% |
汇添富中证细分化工产业主题指数增强发起式C | 指数型 | 2022-02-21 至 2025-03-09 | 3.0 | -34.59% | -24.86% |
汇添富稳兴回报债券发起式C | 债券型 | 2024-02-07 至 今 | 1.4 | -- | -- |
汇添富中证500指数增强C | 指数型 | 2022-10-12 至 今 | 2.8 | -13.13% | -17.80% |
汇添富中证1000指数增强A | 指数型 | 2023-03-15 至 今 | 2.3 | -20.27% | -21.38% |
汇添富中证1000指数增强C | 指数型 | 2023-03-15 至 今 | 2.3 | -20.41% | -21.38% |
汇添富中证细分化工产业主题指数增强发起式A | 指数型 | 2022-02-21 至 2025-03-09 | 3.0 | -34.28% | -24.86% |
汇添富中证800指数增强C | 指数型 | 2023-04-10 至 今 | 2.3 | -11.94% | -21.38% |
汇添富稳荣回报债券发起式C | 债券型 | 2023-09-27 至 今 | 1.8 | -0.58% | 0.44% |
汇添富中证800指数增强A | 指数型 | 2023-04-10 至 今 | 2.3 | -11.70% | -21.38% |
汇添富稳元回报债券发起式A | 债券型 | 2023-12-15 至 今 | 1.6 | 0.00% | 0.01% |
汇添富沪深300指数增强Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
汇添富沪深300指数增强C | 指数型 | 2020-11-03 至 今 | 4.7 | -21.74% | -21.76% |
汇添富中证500指数增强Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
汇添富稳荣回报债券发起式A | 债券型 | 2023-09-27 至 今 | 1.8 | -0.48% | 0.44% |
汇添富稳元回报债券发起式C | 债券型 | 2023-12-15 至 今 | 1.6 | 0.00% | 0.01% |
汇添富稳兴回报债券发起式A | 债券型 | 2024-02-07 至 今 | 1.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
许一尊 | 2020-11-03 至 今 | 4年8个月零9天 | -21.74 | -21.76 |
吴振翔 | 2020-11-03 至 2024-04-26 | 3年5个月零23天 | -21.74 | -21.76 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000122 | 1.5157 | 1.7897 | -0.02% | |
000407 | 1.0936 | 1.5449 | -0.02% | |
510980 | 1.2115 | 1.2115 | 0.29% | |
006260 | 1.5144 | 1.5144 | 0.05% | |
006408 | 1.9465 | 1.9465 | 0.05% | |
000692 | 1.8317 | 1.9187 | -0.02% | |
005504 | 0.7886 | 0.7886 | 0.05% | |
004452 | 1.1346 | 1.4276 | -0.02% | |
004656 | 1.0723 | 1.2682 | -0.02% | |
007839 | 1.0423 | 1.0423 | 0.29% | |
007901 | 1.0836 | 1.1575 | -0.02% | |
007077 | 0.8966 | 0.8966 | 0.29% | |
004831 | 1.0656 | 1.2371 | -0.02% | |
004947 | 1.3897 | 1.4327 | 0.05% | |
470018 | 2.1001 | 2.1871 | -0.02% | |
470060 | 1.1108 | 1.1108 | -0.02% | |
470089 | 1.0207 | 1.3466 | -0.02% | |
472007 | 1.0489 | 1.1834 | -0.02% | |
501306 | 1.2156 | 1.2156 | 0.29% | |
010869 | 0.9558 | 0.9558 | 0.05% | |
010870 | 1.1237 | 1.1237 | 0.05% | |
011021 | 0.6771 | 0.6771 | 0.05% | |
011419 | 0.6302 | 0.6302 | 0.29% | |
517850 | 0.8972 | 0.8972 | 0.29% | |
519018 | 0.5174 | 3.5648 | 0.05% | |
012597 | 0.939 | 0.939 | 0.29% | |
012158 | 0.8828 | 0.8828 | 0.29% | |
009391 | 0.8259 | 0.8259 | 0.05% | |
009536 | 1.1224 | 1.1224 | 0.05% | |
012789 | 1.0832 | 1.0832 | -0.02% | |
012951 | 1.1449 | 1.1449 | 0.05% | |
012994 | 1.2165 | 1.2165 | 0.05% | |
011658 | 1.1492 | 1.1492 | -0.02% | |
011682 | 0.9935 | 0.9935 | 0.05% | |
017299 | 1.0753 | 1.0753 | 0.05% | |
017466 | 1.1261 | 1.1261 | -0.02% | |
016202 | 1.3307 | 1.3307 | 0.08% | |
017632 | 0.7527 | 0.7527 | 0.29% | |
015117 | 1.0048 | 1.0048 | 0.05% | |
015119 | 0.7782 | 0.7782 | 0.05% | |
015123 | 1.566 | 1.566 | 0.29% | |
015195 | 1.358 | 1.358 | 0.29% | |
159210 | 0.9708 | 0.9708 | 0.29% | |
159213 | 1.0009 | 1.0009 | 0.29% | |
159268 | 1.0 | 1.0 | 0.29% | |
159652 | 0.9869 | 0.9869 | 0.29% | |
014280 | 1.665 | 1.728 | 0.05% | |
016636 | 1.0592 | 1.0998 | -0.02% | |
016855 | 1.094 | 1.096 | -0.02% | |
018763 | 1.1067 | 1.1067 | -0.02% | |
018774 | 0.8548 | 0.8548 | 0.29% | |
589080 | 0.97 | 0.97 | 0.29% | |
017802 | 1.2885 | 1.2885 | 0.05% | |
016038 | 1.0962 | 1.1212 | -0.02% | |
018947 | 1.8724 | 2.3804 | 0.29% | |
017895 | 1.1131 | 1.1131 | 0.08% | |
017907 | 0.9352 | 0.9352 | 0.29% | |
017954 | 1.2484 | 1.2484 | 0.29% | |
017957 | 1.1143 | 1.1143 | 0.05% | |
018440 | 0.927 | 0.927 | 0.05% | |
019446 | 1.1532 | 1.1642 | -0.02% | |
019645 | 1.0646 | 1.0646 | -0.02% | |
019646 | 1.0612 | 1.0612 | -0.02% | |
019651 | 1.1719 | 1.1719 | 0.05% | |
020195 | 1.1237 | 1.1637 | 0.29% | |
009683 | 1.0916 | 1.0916 | 0.05% | |
001725 | 2.344 | 2.344 | 0.29% | |
001417 | 1.737 | 1.737 | 0.05% | |
001490 | 1.598 | 1.598 | 0.29% | |
006646 | 1.1541 | 1.1971 | -0.02% | |
002746 | 1.483 | 1.483 | 0.05% | |
000925 | 1.433 | 1.69 | 0.29% | |
001050 | 1.7263 | 1.9913 | 0.29% | |
010482 | 1.081 | 1.1815 | -0.02% | |
010557 | 0.6805 | 0.6805 | 0.05% | |
021202 | 1.089 | 1.089 | 0.05% | |
021203 | 1.0824 | 1.0824 | 0.05% | |
021602 | 1.3438 | 1.3438 | 0.29% | |
021801 | 1.0169 | 1.0169 | -0.02% | |
159839 | 0.3551 | 0.3551 | 0.29% | |
023299 | 1.1045 | 1.1045 | 0.29% | |
023736 | 1.0204 | 1.0204 | 0.29% | |
000175 | 1.6289 | 1.6639 | -0.02% | |
000368 | 1.8876 | 2.3956 | 0.29% | |
000762 | 1.194 | 1.194 | 0.05% | |
005590 | 1.0395 | 1.2968 | -0.02% | |
002420 | 1.532 | 1.532 | 0.05% | |
002488 | 1.0992 | 1.2327 | -0.02% | |
007457 | 1.1731 | 1.1791 | -0.02% | |
004419 | 1.0598 | 1.0598 | 0.08% | |
004469 | 1.0141 | 1.2466 | -0.02% | |
007869 | 111.8498 | 111.8498 | 0.00% | |
006893 | 1.1593 | 1.1593 | -0.02% | |
004946 | 1.4409 | 1.4839 | 0.05% | |
470014 | 1.0605 | 1.0605 | -0.02% | |
470058 | 1.9532 | 2.2348 | -0.02% | |
471014 | 1.0709 | 1.0709 | -0.02% | |
471060 | 1.1183 | 1.1183 | -0.02% | |
501006 | 0.9066 | 0.9066 | 0.29% | |
501063 | 0.9718 | 1.2718 | 0.05% | |
008025 | 1.2254 | 1.2254 | 0.05% | |
014594 | 1.0946 | 1.0966 | -0.02% | |
014833 | 1.51 | 1.51 | 0.05% | |
010855 | 0.62 | 0.62 | 0.29% | |
011057 | 1.1489 | 1.1489 | -0.02% | |
011297 | 0.5659 | 0.5659 | 0.05% | |
011401 | 0.5747 | 0.5747 | 0.05% | |
516390 | 0.6785 | 0.6785 | 0.29% | |
516920 | 0.7185 | 0.7185 | 0.29% | |
011623 | 1.072 | 1.1459 | -0.02% | |
016201 | 1.3043 | 1.3043 | 0.08% | |
017593 | 1.1393 | 1.1393 | -0.02% | |
015191 | 1.3409 | 1.3409 | 0.05% | |
015193 | 1.353 | 1.353 | 0.05% | |
015241 | 1.0691 | 1.0691 | 0.22% | |
013127 | 0.8592 | 0.8592 | 0.08% | |
159577 | 1.3012 | 1.3012 | 0.08% | |
014218 | 0.879 | 0.879 | 0.29% | |
014529 | 0.8916 | 0.8916 | 0.29% | |
016626 | 0.9461 | 0.9461 | 0.05% | |
018768 | 1.1212 | 1.1212 | -0.02% | |
560950 | 1.1111 | 1.1111 | 0.29% | |
589180 | 1.0476 | 1.0476 | 0.29% | |
017801 | 1.3007 | 1.3007 | 0.05% | |
018968 | 1.3894 | 1.3894 | 0.08% | |
017894 | 1.119 | 1.119 | 0.08% | |
017896 | 1.1445 | 1.1445 | 0.29% | |
017902 | 1.0297 | 1.0297 | -0.02% | |
018422 | 1.0733 | 1.0733 | -0.02% | |
019577 | 1.0605 | 1.0605 | -0.02% | |
019697 | 1.1448 | 1.1448 | 0.05% | |
019852 | 1.0257 | 1.0257 | -0.02% | |
002158 | 0.852 | 1.187 | 0.05% | |
002165 | 2.341 | 2.396 | 0.05% | |
009684 | 1.0591 | 1.0591 | 0.05% | |
009737 | 0.9422 | 0.9422 | 0.05% | |
001726 | 1.378 | 1.378 | 0.29% | |
001796 | 0.822 | 1.157 | 0.05% | |
010045 | 1.0078 | 1.0078 | 0.05% | |
010599 | 0.5452 | 0.5452 | 0.05% | |
022320 | 0.9868 | 0.9868 | 0.05% | |
022321 | 0.985 | 0.985 | 0.05% | |
021460 | 1.1618 | 1.3408 | -0.02% | |
020591 | 1.2569 | 1.2629 | -0.02% | |
020620 | 1.0286 | 1.0336 | -0.02% | |
020628 | 1.5364 | 1.5364 | 0.29% | |
020631 | 1.3086 | 1.3086 | 0.29% | |
020635 | 1.552 | 1.552 | 0.08% | |
021030 | 1.75 | 1.75 | 0.29% | |
021700 | 1.087 | 1.087 | 0.05% | |
022416 | 1.0099 | 1.0099 | 0.05% | |
022893 | 1.7315 | 1.7315 | 0.29% | |
023144 | 1.0317 | 1.0317 | 0.29% | |
023255 | 0.8789 | 0.8789 | 0.29% | |
000248 | 2.1835 | 2.1835 | 0.29% | |
164705 | 1.124 | 1.269 | 0.08% | |
512650 | 1.0438 | 1.0438 | 0.29% | |
513260 | 1.3392 | 1.3392 | 0.08% | |
005410 | 1.0345 | 1.2725 | -0.02% | |
007290 | 1.0404 | 1.1932 | -0.02% | |
007356 | 2.2893 | 2.2893 | 0.05% | |
004422 | 0.9847 | 0.9847 | 0.08% | |
004424 | 2.0709 | 2.0709 | 0.05% | |
004534 | 1.4055 | 1.4055 | -0.02% | |
007098 | 1.0451 | 1.1938 | -0.02% | |
007154 | 1.6098 | 1.6098 | 0.29% | |
007289 | 1.0448 | 1.1986 | -0.02% | |
004879 | 2.0912 | 2.0912 | 0.08% | |
004089 | 1.1683 | 1.3203 | -0.02% | |
004090 | 1.1708 | 1.2828 | -0.02% | |
470008 | 1.91 | 2.5 | 0.05% | |
470068 | 1.4959 | 1.4959 | 0.29% | |
501010 | 1.2135 | 1.2135 | 0.29% | |
501030 | 0.5341 | 0.5341 | 0.29% | |
501043 | 1.3638 | 1.3638 | 0.29% | |
011826 | 1.4126 | 1.4126 | 0.05% | |
008081 | 1.0391 | 1.1621 | -0.02% | |
014834 | 1.521 | 1.521 | 0.05% | |
011272 | 0.5585 | 0.5585 | 0.05% | |
011424 | 1.398 | 1.655 | 0.29% | |
011945 | 1.1127 | 1.1127 | 0.05% | |
009548 | 0.6999 | 0.6999 | 0.05% | |
012862 | 0.5116 | 0.5116 | 0.29% | |
011665 | 0.7695 | 0.7695 | 0.05% | |
017153 | 1.017 | 1.078 | -0.02% | |
016140 | 1.0695 | 1.0695 | -0.02% | |
016260 | 1.0851 | 1.0951 | -0.02% | |
017608 | 1.1352 | 1.1352 | 0.05% | |
017609 | 1.1204 | 1.1204 | 0.05% | |
015114 | 2.299 | 2.299 | 0.29% | |
015116 | 1.0019 | 1.0019 | 0.05% | |
015180 | 2.554 | 2.554 | 0.05% | |
015198 | 1.549 | 1.549 | 0.29% | |
013551 | 0.8345 | 0.8345 | 0.05% | |
013123 | 0.7844 | 0.7844 | 0.05% | |
159309 | 0.9835 | 0.9835 | 0.29% | |
159660 | 1.7828 | 1.7828 | 0.08% | |
014522 | 0.7005 | 0.7005 | 0.05% | |
014523 | 0.6911 | 0.6911 | 0.05% | |
014543 | 1.146 | 1.146 | 0.29% | |
016428 | 1.1211 | 1.1211 | -0.02% | |
560080 | 1.0653 | 1.0653 | 0.29% | |
016039 | 1.1012 | 1.1262 | -0.02% | |
018967 | 1.3731 | 1.3731 | 0.08% | |
017876 | 0.796 | 0.796 | 0.05% | |
018058 | 1.4822 | 1.4822 | 0.29% | |
018085 | 1.0822 | 1.0822 | -0.02% | |
018086 | 1.0772 | 1.0772 | -0.02% | |
019176 | 1.0551 | 1.0551 | -0.02% | |
019366 | 1.095 | 1.11 | 0.29% | |
005351 | 1.3539 | 1.3539 | 0.05% | |
005857 | 1.0927 | 1.2697 | -0.02% | |
009665 | 0.6571 | 0.6571 | 0.05% | |
009736 | 0.9612 | 0.9612 | 0.05% | |
001668 | 4.0709 | 4.0709 | 0.08% | |
006647 | 1.1241 | 1.1671 | -0.02% | |
010298 | 0.7481 | 0.7481 | 0.05% | |
010480 | 1.0125 | 1.0125 | 0.05% | |
020630 | 1.3114 | 1.3114 | 0.29% | |
020634 | 1.5564 | 1.5564 | 0.08% | |
020896 | 1.0362 | 1.0362 | -0.02% | |
021516 | 1.1097 | 1.1097 | 0.05% | |
159797 | 0.7476 | 0.7476 | 0.29% | |
023254 | 0.8797 | 0.8797 | 0.29% | |
000406 | 1.1195 | 1.5708 | -0.02% | |
513820 | 1.2457 | 1.2817 | 0.29% | |
006259 | 1.5934 | 1.5934 | 0.05% | |
005530 | 1.4164 | 1.6263 | 0.29% | |
004420 | 1.0306 | 1.0306 | 0.08% | |
006884 | 1.1824 | 1.2554 | -0.02% | |
006885 | 1.1515 | 1.2245 | -0.02% | |
560020 | 1.1234 | 1.1604 | 0.29% | |
560060 | 0.7625 | 0.7625 | 0.29% | |
470009 | 4.825 | 5.075 | 0.05% | |
470059 | 1.8385 | 2.1201 | -0.02% | |
470088 | 1.0431 | 1.386 | -0.02% | |
470888 | 1.198 | 1.348 | 0.08% | |
501012 | 1.0825 | 1.0825 | 0.29% | |
501045 | 1.3419 | 1.3419 | 0.29% | |
501047 | 1.1768 | 1.1768 | 0.29% | |
008055 | 1.2517 | 1.2577 | -0.02% | |
008065 | 1.1081 | 1.1081 | 0.05% | |
008066 | 1.0732 | 1.0732 | 0.05% | |
008140 | 1.141 | 1.141 | 0.05% | |
014596 | 1.0942 | 1.0962 | -0.02% | |
011122 | 0.6736 | 0.6736 | 0.29% | |
011123 | 0.6521 | 0.6521 | 0.29% | |
011399 | 0.6361 | 0.6361 | 0.05% | |
011400 | 0.622 | 0.622 | 0.05% | |
011402 | 0.5595 | 0.5595 | 0.05% | |
515990 | 1.301 | 1.301 | 0.29% | |
519066 | 2.467 | 3.796 | 0.05% | |
012459 | 1.0356 | 1.0356 | 0.05% | |
012460 | 1.0202 | 1.0202 | 0.05% | |
012128 | 1.0768 | 1.1168 | -0.02% | |
012129 | 1.0719 | 1.1119 | -0.02% | |
012157 | 0.8959 | 0.8959 | 0.29% | |
009392 | 0.8009 | 0.8009 | 0.05% | |
009549 | 0.6792 | 0.6792 | 0.05% | |
012857 | 2.162 | 2.162 | 0.29% | |
011562 | 1.1412 | 1.1412 | 0.05% | |
011597 | 1.1627 | 1.1627 | -0.02% | |
011659 | 1.1355 | 1.1355 | -0.02% | |
011681 | 1.0126 | 1.0126 | 0.05% | |
017162 | 0.9531 | 0.9531 | 0.29% | |
017460 | 1.0569 | 1.0975 | -0.02% | |
016159 | 1.111 | 1.111 | 0.05% | |
017592 | 1.1503 | 1.1503 | -0.02% | |
015183 | 2.0305 | 2.0305 | 0.05% | |
015184 | 2.0437 | 2.0437 | 0.05% | |
015192 | 1.346 | 1.346 | 0.05% | |
015203 | 4.0134 | 4.0134 | 0.08% | |
013550 | 0.8523 | 0.8523 | 0.05% | |
013814 | 1.1263 | 1.1263 | -0.02% | |
013817 | 0.4351 | 0.4351 | 0.29% | |
013128 | 0.8522 | 0.8522 | 0.08% | |
013366 | 0.7771 | 0.7771 | 0.05% | |
014193 | 0.8206 | 0.8206 | 0.29% | |
014486 | 1.0542 | 1.1298 | -0.02% | |
014524 | 1.0408 | 1.0408 | 0.05% | |
016427 | 1.1644 | 1.1644 | -0.02% | |
018765 | 1.0738 | 1.0738 | -0.02% | |
018766 | 1.0675 | 1.0675 | -0.02% | |
018775 | 0.8506 | 0.8506 | 0.29% | |
022025 | 1.2589 | 1.2589 | -0.02% | |
560110 | 0.943 | 0.943 | 0.29% | |
560300 | 1.4566 | 1.4566 | 0.29% | |
015875 | 1.0625 | 1.0625 | 0.05% | |
018794 | 1.0608 | 1.0608 | -0.02% | |
018830 | 1.0585 | 1.0585 | -0.02% | |
018831 | 1.0507 | 1.0507 | -0.02% | |
018841 | 1.0628 | 1.0628 | -0.02% | |
019163 | 1.2671 | 1.2671 | 0.29% | |
017897 | 1.1348 | 1.1348 | 0.29% | |
018441 | 0.9155 | 0.9155 | 0.05% | |
018442 | 1.063 | 1.063 | 0.05% | |
019177 | 1.0509 | 1.0509 | -0.02% | |
019851 | 1.0291 | 1.0291 | -0.02% | |
020196 | 1.1212 | 1.1605 | 0.29% | |
018587 | 1.0653 | 1.0653 | -0.02% | |
005228 | 0.7103 | 0.7103 | 0.05% | |
002164 | 0.881 | 1.255 | 0.05% | |
001801 | 2.436 | 2.491 | 0.05% | |
003189 | 1.473 | 1.473 | 0.05% | |
003194 | 0.9266 | 0.9266 | 0.29% | |
024060 | 1.1174 | 1.1174 | 0.29% | |
024344 | 1.7352 | 1.7352 | 0.05% | |
021355 | 1.1601 | 1.3391 | -0.02% | |
159912 | 1.4505 | 1.4505 | 0.29% | |
159928 | 0.803 | 3.212 | 0.29% | |
023001 | 1.0369 | 1.0369 | 0.29% | |
000123 | 1.4361 | 1.7101 | -0.02% | |
000396 | 1.153 | 1.4477 | -0.02% | |
003528 | 1.0293 | 1.2668 | -0.02% | |
510810 | 0.8591 | 0.9491 | 0.29% | |
006310 | 2.3192 | 2.3192 | 0.08% | |
000697 | 1.578 | 1.578 | 0.29% | |
005503 | 1.1212 | 1.1212 | -0.02% | |
002418 | 1.282 | 1.282 | 0.05% | |
007355 | 2.4061 | 2.4061 | 0.05% | |
007458 | 1.1835 | 1.1895 | -0.02% | |
004436 | 1.2971 | 1.2971 | 0.05% | |
007902 | 1.0597 | 1.1336 | -0.02% | |
008907 | 1.3854 | 1.3854 | 0.29% | |
008908 | 1.3634 | 1.3634 | 0.29% | |
520980 | 1.0082 | 1.0082 | 0.29% | |
560030 | 1.2683 | 1.2683 | 0.29% | |
008398 | 1.0965 | 1.1765 | -0.02% | |
470028 | 1.373 | 1.373 | 0.05% | |
501206 | 0.6296 | 0.6296 | 0.05% | |
501305 | 1.2542 | 1.2542 | 0.29% | |
011118 | 1.1719 | 1.1719 | 0.05% | |
011259 | 0.5357 | 0.5357 | 0.05% | |
519008 | 2.2282 | 7.7584 | 0.05% | |
012575 | 1.1125 | 1.1125 | -0.02% | |
009550 | 0.6883 | 0.6883 | 0.29% | |
012820 | 0.7575 | 0.7575 | 0.05% | |
016261 | 1.0828 | 1.0928 | -0.02% | |
015194 | 1.353 | 1.353 | 0.29% | |
015224 | 0.7597 | 0.7597 | 0.05% | |
015362 | 1.0043 | 1.0843 | -0.02% | |
013553 | 0.8633 | 0.8633 | 0.05% | |
013147 | 0.496 | 0.496 | 0.05% | |
013367 | 0.9051 | 0.9051 | 0.05% | |
013368 | 0.8918 | 0.8918 | 0.05% | |
159590 | 1.0684 | 1.0684 | 0.29% | |
159630 | 1.1407 | 1.1407 | 0.29% | |
014485 | 1.0913 | 1.1083 | -0.02% | |
014509 | 1.0725 | 1.0725 | 0.05% | |
014544 | 1.1336 | 1.1336 | 0.29% | |
017152 | 1.0186 | 1.0826 | -0.02% | |
018764 | 1.0993 | 1.0993 | -0.02% | |
021924 | 1.8873 | 1.8873 | 0.29% | |
563680 | 1.047 | 1.047 | 0.29% | |
588750 | 0.9997 | 0.9997 | 0.29% | |
017956 | 1.0692 | 1.0692 | -0.02% | |
018061 | 0.9181 | 0.9181 | 0.29% | |
018420 | 1.0655 | 1.0655 | -0.02% | |
018421 | 1.0612 | 1.0612 | -0.02% | |
018443 | 1.0503 | 1.0503 | 0.05% | |
019318 | 1.4086 | 1.4086 | 0.29% | |
019576 | 1.0659 | 1.0659 | -0.02% | |
018488 | 1.0542 | 1.0762 | -0.02% | |
018543 | 1.378 | 1.378 | 0.08% | |
010789 | 1.1208 | 1.1208 | 0.08% | |
005329 | 1.4764 | 1.4764 | 0.05% | |
006696 | 0.9707 | 1.2207 | 0.05% | |
006772 | 1.1012 | 1.2142 | -0.02% | |
010219 | 1.0178 | 1.0178 | 0.05% | |
010439 | 0.9232 | 0.9732 | 0.05% | |
024003 | 1.0368 | 1.0368 | 0.29% | |
022276 | 1.0795 | 1.0795 | 0.05% | |
022277 | 1.0766 | 1.0766 | 0.05% | |
020623 | 0.9604 | 0.9604 | 0.05% | |
020762 | 1.0325 | 1.0325 | -0.02% | |
020841 | 1.0611 | 1.0611 | -0.02% | |
021515 | 1.1151 | 1.1151 | 0.05% | |
021603 | 1.3416 | 1.3416 | 0.29% | |
021802 | 1.0155 | 1.0155 | -0.02% | |
022470 | 1.0189 | 1.0189 | 0.29% | |
159723 | 0.8806 | 0.8806 | 0.29% | |
159729 | 0.8553 | 0.8553 | 0.29% | |
023145 | 1.0314 | 1.0314 | 0.29% | |
023735 | 1.0208 | 1.0208 | 0.29% | |
000221 | 1.3406 | 1.5386 | -0.02% | |
000222 | 1.2794 | 1.4694 | -0.02% | |
000395 | 1.1705 | 1.4652 | -0.02% | |
003532 | 1.0245 | 1.2735 | -0.02% | |
003533 | 1.0703 | 1.2463 | -0.02% | |
513290 | 1.1689 | 1.1689 | 0.08% | |
515310 | 1.183 | 1.183 | 0.29% | |
006308 | 2.4286 | 2.4286 | 0.08% | |
006309 | 2.2659 | 2.2659 | 0.08% | |
005379 | 1.399 | 1.399 | 0.05% | |
002419 | 1.8697 | 1.8907 | 0.05% | |
002487 | 1.1444 | 1.2779 | -0.02% | |
005802 | 1.2809 | 1.2809 | 0.29% | |
004451 | 1.1805 | 1.4735 | -0.02% | |
004535 | 1.3611 | 1.3611 | -0.02% | |
007840 | 1.026 | 1.026 | 0.29% | |
008994 | 1.1493 | 1.1493 | -0.02% | |
470006 | 1.838 | 2.217 | 0.05% | |
470011 | 1.2762 | 1.909 | -0.02% | |
470021 | 1.311 | 1.311 | 0.05% | |
470030 | 1.0384 | 1.1578 | -0.02% | |
470098 | 3.114 | 3.683 | 0.05% | |
501005 | 0.9401 | 0.9401 | 0.29% | |
501007 | 0.9622 | 0.9622 | 0.29% | |
501008 | 0.9342 | 0.9342 | 0.29% | |
501009 | 1.2371 | 1.2371 | 0.29% | |
501036 | 1.1435 | 1.1435 | 0.29% | |
501037 | 1.1233 | 1.1233 | 0.29% | |
501065 | 1.1059 | 1.6059 | 0.05% | |
008063 | 1.0227 | 1.0227 | 0.05% | |
014836 | 1.816 | 1.816 | 0.05% | |
011022 | 0.6622 | 0.6622 | 0.05% | |
011296 | 0.5753 | 0.5753 | 0.05% | |
011418 | 0.6407 | 0.6407 | 0.29% | |
519069 | 2.609 | 4.306 | 0.05% | |
012424 | 1.108 | 1.108 | -0.02% | |
012155 | 0.6225 | 0.6225 | 0.05% | |
012993 | 1.2301 | 1.2301 | 0.05% | |
011617 | 1.1731 | 1.2461 | -0.02% | |
011622 | 1.1428 | 1.1798 | -0.02% | |
011666 | 0.7574 | 0.7574 | 0.05% | |
016158 | 1.1051 | 1.1051 | 0.05% | |
016199 | 1.3529 | 1.3529 | 0.08% | |
017520 | 1.3795 | 1.3795 | 0.29% | |
017634 | 0.7479 | 0.7479 | 0.29% | |
015115 | 2.313 | 2.313 | 0.29% | |
015124 | 1.575 | 1.575 | 0.29% | |
015223 | 0.7727 | 0.7727 | 0.05% | |
015242 | 1.059 | 1.059 | 0.22% | |
013148 | 0.4848 | 0.4848 | 0.05% | |
013369 | 1.0057 | 1.0057 | 0.05% | |
159570 | 1.5884 | 1.5884 | 0.29% | |
014219 | 0.8718 | 0.8718 | 0.29% | |
014279 | 1.6903 | 1.7533 | 0.05% | |
016583 | 1.0351 | 1.0868 | -0.02% | |
560090 | 1.2383 | 1.2383 | 0.29% | |
560850 | 1.2796 | 1.2796 | 0.29% | |
589980 | 1.0311 | 1.0311 | 0.29% | |
015834 | 1.046 | 1.091 | -0.02% | |
015853 | 1.0596 | 1.1002 | -0.02% | |
018966 | 1.3835 | 1.3835 | 0.08% | |
017955 | 1.0694 | 1.0694 | -0.02% | |
018487 | 1.0634 | 1.0854 | -0.02% | |
018586 | 1.0743 | 1.0743 | -0.02% | |
005330 | 1.4333 | 1.4333 | 0.05% | |
001685 | 1.051 | 1.051 | 0.29% | |
024002 | 1.0371 | 1.0371 | 0.29% | |
021198 | 1.0756 | 1.0756 | 0.05% | |
020629 | 1.5323 | 1.5323 | 0.29% | |
021031 | 1.7458 | 1.7458 | 0.29% | |
021772 | 1.1195 | 1.1195 | -0.02% | |
021773 | 1.3823 | 1.3823 | 0.08% | |
022572 | 1.0207 | 1.0207 | 0.05% | |
000173 | 2.588 | 2.84 | 0.05% | |
000174 | 1.7625 | 1.7975 | -0.02% | |
164701 | 1.391 | 1.391 | 0.08% | |
164703 | 0.8561 | 1.9214 | -0.02% | |
506006 | 0.9416 | 0.9839 | 0.05% | |
513280 | 1.0552 | 1.0552 | 0.08% | |
006113 | 1.7273 | 1.7273 | 0.05% | |
007523 | 1.1476 | 1.1476 | 0.29% | |
007524 | 1.1055 | 1.1055 | 0.29% | |
004470 | 1.0098 | 1.2093 | -0.02% | |
004655 | 1.0769 | 1.3018 | -0.02% | |
007868 | 110.9141 | 110.9141 | 0.00% | |
007948 | 1.0169 | 1.1758 | -0.02% | |
007076 | 0.9194 | 0.9194 | 0.29% | |
007097 | 1.0461 | 1.2003 | -0.02% | |
007153 | 1.6188 | 1.6188 | 0.29% | |
004878 | 2.0912 | 2.0912 | 0.08% | |
560050 | 0.8516 | 0.8516 | 0.29% | |
470007 | 1.163 | 1.525 | 0.29% | |
470078 | 1.1028 | 1.7758 | -0.02% | |
501057 | 1.7088 | 1.7088 | 0.29% | |
501058 | 1.6767 | 1.6767 | 0.29% | |
008054 | 1.258 | 1.264 | -0.02% | |
014837 | 1.8538 | 1.8538 | 0.05% | |
010854 | 0.6425 | 0.6425 | 0.29% | |
011119 | 1.1517 | 1.1517 | 0.05% | |
515800 | 1.0528 | 1.1648 | 0.29% | |
517080 | 0.8924 | 0.8924 | 0.29% | |
519068 | 1.7108 | 3.1118 | 0.05% | |
519078 | 1.1645 | 1.8555 | -0.02% | |
012156 | 0.6103 | 0.6103 | 0.05% | |
009551 | 0.6614 | 0.6614 | 0.29% | |
012790 | 1.0679 | 1.0679 | -0.02% | |
012952 | 1.1292 | 1.1292 | 0.05% | |
011660 | 1.1463 | 1.1463 | -0.02% | |
017298 | 1.0833 | 1.0833 | 0.05% | |
016157 | 1.1243 | 1.1243 | 0.05% | |
016165 | 0.7428 | 0.7428 | 0.05% | |
016200 | 1.3013 | 1.3013 | 0.08% | |
015181 | 3.048 | 3.048 | 0.05% | |
015188 | 2.1974 | 2.1974 | 0.05% | |
015197 | 1.2637 | 1.2637 | 0.29% | |
015199 | 1.557 | 1.557 | 0.29% | |
015202 | 3.9849 | 3.9849 | 0.08% | |
013516 | 2.431 | 2.431 | 0.05% | |
013552 | 0.8789 | 0.8789 | 0.05% | |
013815 | 1.117 | 1.117 | -0.02% | |
013816 | 0.4392 | 0.4392 | 0.29% | |
013370 | 0.9923 | 0.9923 | 0.05% | |
159536 | 1.222 | 1.222 | 0.29% | |
014194 | 0.8118 | 0.8118 | 0.29% | |
014484 | 1.094 | 1.111 | -0.02% | |
014527 | 0.9252 | 0.9252 | 0.05% | |
016627 | 0.9315 | 0.9315 | 0.05% | |
016854 | 1.7062 | 1.9712 | 0.29% | |
017043 | 1.2201 | 1.2201 | 0.05% | |
018767 | 1.13 | 1.13 | -0.02% | |
560070 | 1.0733 | 1.1233 | 0.29% | |
588870 | 1.0056 | 1.0056 | 0.29% | |
015835 | 1.0411 | 1.0811 | -0.02% | |
019162 | 1.2755 | 1.2755 | 0.29% | |
017953 | 1.2553 | 1.2553 | 0.29% | |
019365 | 1.0991 | 1.1161 | 0.29% | |
019649 | 1.0655 | 1.0655 | -0.02% | |
018536 | 1.152 | 1.19 | 0.29% | |
009664 | 0.6833 | 0.6833 | 0.05% | |
010481 | 0.4893 | 0.4893 | 0.05% | |
021199 | 1.0709 | 1.0709 | 0.05% | |
020633 | 1.3849 | 1.3849 | 0.29% | |
020761 | 1.0352 | 1.0352 | -0.02% | |
020895 | 1.0385 | 1.0385 | -0.02% | |
024652 | 1.0595 | 1.0595 | -0.02% | |
023406 | 0.8561 | 0.8561 | -0.02% | |
022417 | 1.0093 | 1.0093 | 0.05% | |
159795 | 0.8997 | 0.8997 | 0.29% | |
023002 | 1.0362 | 1.0362 | 0.29% | |
023298 | 1.1058 | 1.1058 | 0.29% | |
000083 | 4.788 | 4.788 | 0.05% | |
003529 | 1.018 | 1.2364 | -0.02% | |
512820 | 1.5862 | 1.7822 | 0.29% | |
002959 | 1.18 | 1.18 | 0.05% | |
006426 | 4.039 | 4.039 | 0.08% | |
000696 | 1.361 | 1.602 | 0.29% | |
007456 | 1.184 | 1.19 | -0.02% | |
007639 | 1.1269 | 1.1269 | 0.05% | |
004421 | 1.0221 | 1.0221 | 0.08% | |
004437 | 1.2345 | 1.2345 | 0.05% | |
004774 | 1.3232 | 1.3232 | 0.05% | |
008993 | 1.1739 | 1.1739 | -0.02% | |
004877 | 2.2401 | 2.2401 | 0.08% | |
470010 | 1.2879 | 1.975 | -0.02% | |
501011 | 1.1143 | 1.1143 | 0.29% | |
501031 | 0.5219 | 0.5219 | 0.29% | |
501048 | 1.1678 | 1.1678 | 0.29% | |
501188 | 0.7607 | 0.7607 | 0.05% | |
011827 | 1.3886 | 1.3886 | 0.05% | |
008026 | 1.198 | 1.198 | 0.05% | |
014595 | 1.0875 | 1.0895 | -0.02% | |
011271 | 0.5735 | 0.5735 | 0.05% | |
516290 | 0.4527 | 0.4527 | 0.29% | |
012498 | 0.8324 | 0.8324 | 0.29% | |
012499 | 0.8074 | 0.8074 | 0.29% | |
012574 | 1.1216 | 1.1216 | -0.02% | |
012596 | 0.9428 | 0.9428 | 0.29% | |
012607 | 1.4524 | 1.4524 | 0.05% | |
012863 | 0.5066 | 0.5066 | 0.29% | |
017161 | 0.9615 | 0.9615 | 0.29% | |
017459 | 1.0652 | 1.1058 | -0.02% | |
016141 | 1.067 | 1.067 | -0.02% | |
016173 | 0.7323 | 0.7323 | 0.05% | |
017519 | 1.3934 | 1.3934 | 0.29% | |
017633 | 0.7452 | 0.7452 | 0.29% | |
017659 | 1.0657 | 1.0657 | -0.02% | |
017660 | 1.0606 | 1.0606 | -0.02% | |
015118 | 0.7746 | 0.7746 | 0.05% | |
015121 | 1.702 | 1.702 | 0.05% | |
015122 | 1.714 | 1.714 | 0.05% | |
015179 | 2.546 | 2.546 | 0.05% | |
015182 | 3.073 | 3.073 | 0.05% | |
015187 | 1.9058 | 1.9058 | 0.05% | |
015190 | 1.324 | 1.324 | 0.05% | |
015196 | 1.2547 | 1.2547 | 0.29% | |
013515 | 2.416 | 2.416 | 0.05% | |
013540 | 1.0357 | 1.0357 | 0.05% | |
013124 | 0.7725 | 0.7725 | 0.05% | |
013365 | 0.7951 | 0.7951 | 0.05% | |
014508 | 1.0876 | 1.0876 | 0.05% | |
014525 | 1.0304 | 1.0304 | 0.05% | |
014526 | 0.9381 | 0.9381 | 0.05% | |
014528 | 0.8986 | 0.8986 | 0.29% | |
016584 | 1.0284 | 1.0801 | -0.02% | |
018769 | 1.1838 | 1.1898 | -0.02% | |
018771 | 1.082 | 1.082 | -0.02% | |
021906 | 1.17 | 1.4647 | -0.02% | |
563880 | 1.0157 | 1.0157 | 0.29% | |
015808 | 0.5053 | 0.5053 | 0.29% | |
015854 | 1.0569 | 1.0975 | -0.02% | |
015855 | 1.0587 | 1.0993 | -0.02% | |
018795 | 1.057 | 1.057 | -0.02% | |
018840 | 1.069 | 1.069 | -0.02% | |
018950 | 1.1222 | 1.1222 | -0.02% | |
019164 | 1.2368 | 1.2368 | 0.29% | |
019165 | 1.2289 | 1.2289 | 0.29% | |
017873 | 1.187 | 1.187 | 0.08% | |
017877 | 0.7846 | 0.7846 | 0.05% | |
017903 | 1.0225 | 1.0225 | -0.02% | |
017908 | 0.9306 | 0.9306 | 0.29% | |
017951 | 1.0807 | 1.0807 | 0.08% | |
018423 | 1.0693 | 1.0693 | -0.02% | |
019319 | 1.3991 | 1.3991 | 0.29% | |
019546 | 0.8852 | 0.8852 | 0.29% | |
009715 | 1.0581 | 1.0581 | 0.05% | |
001816 | 0.898 | 1.272 | 0.05% | |
001541 | 1.588 | 1.588 | 0.29% | |
010556 | 1.3886 | 1.5985 | 0.29% | |
024059 | 1.1178 | 1.1178 | 0.29% | |
022322 | 1.063 | 1.063 | -0.02% | |
020619 | 1.0363 | 1.0413 | -0.02% | |
020632 | 1.3885 | 1.3885 | 0.29% | |
021699 | 1.0919 | 1.0919 | 0.05% | |
023354 | 1.322 | 1.322 | 0.05% | |
022469 | 1.0201 | 1.0201 | 0.29% | |
022573 | 1.0201 | 1.0201 | 0.05% | |
159796 | 0.5947 | 0.5947 | 0.29% | |
159929 | 1.3281 | 1.3281 | 0.29% | |
159930 | 1.3012 | 1.3012 | 0.29% | |
159931 | 2.0268 | 2.0268 | 0.29% | |
022949 | 1.4207 | 1.4207 | 0.29% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 369,433.10 | 93.46 |
2 | 债券及货币 | 26,353.14 | 06.67 |
3 | 现金 | 26,353.14 | 06.67 |
4 | 其他资产 | 1,731.87 | 00.44 |
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 | 12.42 | 19,393.71 | 4.91% | 0.05 |
300750 | 宁德时代 | 55.12 | 13,942.96 | 3.53% | 4.54 |
601318 | 中国平安 | 230.86 | 11,919.07 | 3.02% | -15.44 |
600036 | 招商银行 | 215.65 | 9,335.44 | 2.36% | -18.98 |
000333 | 美的集团 | 101.44 | 7,963.14 | 2.01% | -19.45 |
601899 | 紫金矿业 | 362.10 | 6,561.25 | 1.66% | 43.20 |
600030 | 中信证券 | 246.07 | 6,525.89 | 1.65% | 156.76 |
000858 | 五粮液 | 49.10 | 6,449.89 | 1.63% | 0.91 |
601398 | 工商银行 | 905.64 | 6,239.86 | 1.58% | 665.10 |
002594 | 比亚迪 | 16.20 | 6,073.38 | 1.54% | -1.14 |
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 | 0.1% |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
8.26% | 19.33% | 0.59% | 0.0% | 0.37% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.3% | 9.25% | 2.08% | 4.24% | 19.33% | 1.77% | 0.0% | 1.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.92 | 0.96 | 0.97 |
夏普比率 | 83.39 | 32.69 | -2.59 |
特雷诺指数 | 0.02 | 0.02 | -0.00 |
詹森指数 | 0.01 | 0.02 | -0.01 |
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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