基金代码011217 | 基金经理应帅 | 最新份额10,956.6万份 (2022-06-30) |
基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模10.62亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-03-10 | 托管行中国农业银行股份有限公司 |
首募规模25.09亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
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(下同))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、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)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权等)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。
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,投资者可选择现金红利或将现金红利自动转为同一类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C 类基金份额收取销售服务费,各基金份额类别对应的可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;
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,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后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,但应于变更实施日在规定媒介公告。
本基金为混合型基金,一般而言,其预期风险收益水平高于债券基金与货币市场型基金,低于股票型基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-3-18 | 0.7059 | 0.7059 | 0.90% |
2025-3-17 | 0.6996 | 0.6996 | -0.17% |
2025-3-14 | 0.7008 | 0.7008 | 2.02% |
2025-3-13 | 0.6869 | 0.6869 | -0.46% |
2025-3-12 | 0.6901 | 0.6901 | -0.32% |
2025-3-11 | 0.6923 | 0.6923 | -0.06% |
2025-3-10 | 0.6927 | 0.6927 | -0.53% |
2025-3-7 | 0.6964 | 0.6964 | 0.01% |
2025-3-6 | 0.6963 | 0.6963 | 0.72% |
2025-3-5 | 0.6913 | 0.6913 | 1.10% |
2025-3-4 | 0.6838 | 0.6838 | 0.65% |
2025-3-3 | 0.6794 | 0.6794 | -0.32% |
2025-2-28 | 0.6816 | 0.6816 | -1.96% |
2025-2-27 | 0.6952 | 0.6952 | -0.06% |
2025-2-26 | 0.6956 | 0.6956 | 1.34% |
2025-2-25 | 0.6864 | 0.6864 | -1.08% |
2025-2-24 | 0.6939 | 0.6939 | -0.34% |
2025-2-21 | 0.6963 | 0.6963 | 1.28% |
2025-2-20 | 0.6875 | 0.6875 | -0.06% |
2025-2-19 | 0.6879 | 0.6879 | 1.13% |
应帅先生:中国国籍。北大光华管理学院管理学硕士,具有基金从业资格。曾担任长城基金管理公司行业研究员,2007年加入南方基金,2007年5月10日至2009年2月10日,任南方宝元基金经理;2007年5月10日至2012年11月23日,任南方成份基金经理;2010年12月2日至2016年3月30日,任南方宝元基金经理;2017年8月3日至2021年6月17日,任南方智造股票基金经理;2012年11月23日至今,任南方稳健、南稳贰号基金经理;2016年3月23日至今,任南方驱动基金经理;2020年9月1日至今,任创业LOF基金经理;2020年9月29日至今,兼任投资经理;2020年12月7日至今,任南方产业升级混合基金经理;2021年3月10日至今,任南方优质企业混合基金经理;2021年9月23日至今,任南方蓝筹成长混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方稳健成长混合 | 混合型 | 2012-11-23 至 今 | 12.3 | 143.68% | 157.97% |
南方转型驱动灵活配置混合 | 混合型 | 2016-02-04 至 今 | 9.1 | 120.40% | 38.92% |
南方创业板2年定开混合 | 混合型,LOF型 | 2020-07-29 至 今 | 4.6 | -23.57% | -18.95% |
南方稳健成长贰号混合 | 混合型 | 2012-11-23 至 今 | 12.3 | 143.93% | 158.51% |
南方产业升级混合C | 混合型 | 2020-11-12 至 今 | 4.4 | -41.10% | -21.03% |
南方优质企业混合C | 混合型 | 2021-02-02 至 今 | 4.1 | -39.69% | -22.38% |
南方成份精选混合A | 混合型 | 2007-05-14 至 2012-11-23 | 5.5 | -19.38% | -12.05% |
南方宝元债券A | 债券型 | 2010-12-02 至 2016-03-30 | 5.3 | 63.76% | 43.00% |
南方宝元债券A | 债券型 | 2007-05-11 至 2009-02-12 | 1.8 | 5.19% | 14.73% |
南方核心竞争混合 | 混合型 | 2016-10-10 至 2017-01-26 | 0.3 | -2.25% | -2.10% |
南方智造未来股票 | 股票型 | 2017-06-23 至 2021-06-18 | 4.0 | 111.76% | 71.13% |
南方产业升级混合A | 混合型 | 2020-11-12 至 今 | 4.4 | -39.97% | -21.00% |
南方蓝筹成长混合A | 混合型 | 2021-07-27 至 今 | 3.6 | -38.20% | -29.58% |
南方优质企业混合A | 混合型 | 2021-02-02 至 今 | 4.1 | -38.64% | -22.38% |
南方蓝筹成长混合C | 混合型 | 2021-07-27 至 今 | 3.6 | -39.07% | -29.58% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
应帅 | 2021-02-02 至 今 | 4年1个月零17天 | -39.69 | -22.38 |
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 |
---|---|---|---|---|
009152 | 0.8919 | 0.8919 | 0.60% | |
010300 | 0.682 | 0.682 | 0.60% | |
010357 | 0.5243 | 0.5243 | 0.60% | |
003337 | 1.2971 | 1.5034 | 0.04% | |
010592 | 0.5356 | 0.5356 | 0.58% | |
002160 | 2.6931 | 2.6931 | 0.60% | |
011064 | 1.0638 | 1.0638 | 0.60% | |
001536 | 1.6205 | 1.9087 | 0.60% | |
001667 | 1.915 | 1.915 | 0.60% | |
006517 | 1.0771 | 1.1511 | 0.04% | |
006842 | 1.0516 | 1.2213 | 0.04% | |
011221 | 0.8104 | 0.8104 | 0.58% | |
517160 | 0.7511 | 0.7511 | 0.58% | |
012427 | 0.9419 | 0.9419 | 0.60% | |
008509 | 1.1373 | 1.2179 | 0.04% | |
008546 | 0.7329 | 0.7329 | 0.60% | |
008627 | 1.1255 | 1.1355 | 0.04% | |
015160 | 1.0829 | 1.0829 | 0.60% | |
013501 | 2.0172 | 2.0172 | 0.60% | |
013821 | 1.0662 | 1.0962 | 0.04% | |
159511 | 1.1246 | 1.1246 | 0.58% | |
159578 | 1.1236 | 1.1236 | 0.58% | |
014458 | 1.0574 | 1.1164 | 0.04% | |
016676 | 1.0127 | 1.0127 | 0.60% | |
202110 | 1.2095 | 1.5543 | 0.04% | |
017552 | 0.9529 | 0.9529 | 0.60% | |
018079 | 0.9766 | 0.9766 | 2.74% | |
018414 | 1.0538 | 1.0538 | 0.04% | |
560180 | 1.0328 | 1.0328 | 0.58% | |
020553 | 1.4733 | 1.4733 | 0.58% | |
020646 | 1.2949 | 1.2949 | 0.60% | |
021116 | 0.8917 | 0.8917 | 0.58% | |
021608 | 1.7147 | 1.7147 | 0.58% | |
021770 | 1.3416 | 1.3416 | 0.58% | |
021771 | 1.3409 | 1.3409 | 0.58% | |
022609 | 1.0476 | 1.1556 | 0.04% | |
022633 | 1.0241 | 1.1191 | 0.04% | |
159858 | 0.5834 | 0.5834 | 0.58% | |
022736 | 1.128 | 1.128 | 0.04% | |
022737 | 1.0725 | 1.1795 | 0.04% | |
022827 | 1.041 | 1.201 | 0.04% | |
022875 | 1.0586 | 1.0586 | 0.04% | |
022912 | 1.1529 | 1.1529 | 0.58% | |
022918 | 1.0143 | 1.0143 | 0.58% | |
023079 | 1.1122 | 1.2402 | 0.04% | |
000326 | 1.0557 | 1.8867 | 0.58% | |
000327 | 1.8459 | 2.076 | 0.60% | |
000527 | 3.1322 | 3.1322 | 0.60% | |
003776 | 1.1623 | 1.3623 | 0.04% | |
002851 | 2.06 | 2.06 | 0.60% | |
002218 | 1.324 | 1.384 | 0.04% | |
004343 | 1.1395 | 1.1395 | 0.58% | |
004556 | 1.073 | 1.2948 | 0.04% | |
004706 | 1.1605 | 1.3285 | 0.04% | |
007790 | 1.1405 | 1.1555 | 0.04% | |
006916 | 1.1991 | 1.2043 | 0.04% | |
007025 | 1.2448 | 1.2448 | 0.04% | |
008772 | 1.1236 | 1.1236 | 0.04% | |
008783 | 1.0518 | 1.1368 | 0.04% | |
008784 | 1.0926 | 1.1176 | 0.04% | |
008361 | 1.1245 | 1.1784 | 0.04% | |
159954 | 1.0549 | 1.0549 | 0.58% | |
160129 | 1.01 | 1.724 | 0.04% | |
007567 | 1.048 | 1.202 | 0.04% | |
007714 | 1.073 | 1.18 | 0.04% | |
005811 | 1.8997 | 1.8997 | 0.60% | |
009682 | 0.7711 | 0.7711 | 0.60% | |
009705 | 0.6965 | 0.6965 | 0.60% | |
009929 | 0.6883 | 0.6883 | 0.60% | |
009153 | 0.8875 | 0.8875 | 0.60% | |
009351 | 1.1271 | 1.1271 | 0.60% | |
010062 | 0.6963 | 0.6963 | 0.60% | |
010358 | 0.5113 | 0.5113 | 0.60% | |
003161 | 1.1497 | 1.5024 | 0.60% | |
005206 | 3.3374 | 3.3374 | 0.60% | |
011034 | 1.1155 | 1.1155 | 0.60% | |
011148 | 1.1694 | 1.1694 | 0.60% | |
001504 | 1.6425 | 1.6425 | 0.60% | |
006492 | 1.0398 | 1.1938 | 0.04% | |
006494 | 1.0986 | 1.2516 | 0.04% | |
006653 | 1.2295 | 1.2795 | 0.04% | |
011216 | 0.7231 | 0.7231 | 0.60% | |
011220 | 0.8305 | 0.8305 | 0.58% | |
011903 | 0.7442 | 0.7442 | 0.60% | |
011860 | 0.8919 | 0.8919 | 0.58% | |
008039 | 1.0796 | 1.1506 | 0.04% | |
008056 | 0.9893 | 0.9893 | 0.58% | |
015396 | 1.8014 | 2.0315 | 0.60% | |
013591 | 0.9946 | 0.9946 | 0.60% | |
013592 | 1.0804 | 1.1944 | 0.04% | |
013594 | 1.3256 | 1.3756 | 0.04% | |
013822 | 1.0762 | 1.0762 | 0.04% | |
013298 | 0.7018 | 0.7018 | 0.58% | |
159352 | 1.0382 | 1.0382 | 0.58% | |
016643 | 0.8853 | 0.8853 | 0.58% | |
016677 | 0.9985 | 0.9985 | 0.60% | |
202101 | 2.637 | 4.119 | 0.04% | |
202102 | 1.1832 | 1.9555 | 0.04% | |
202103 | 1.1843 | 2.0092 | 0.04% | |
202105 | 1.6303 | 1.9623 | 0.04% | |
202305 | 1.0912 | 1.1162 | 0.04% | |
016967 | 1.0863 | 1.1113 | 0.04% | |
017551 | 0.9645 | 0.9645 | 0.60% | |
018927 | 1.0443 | 1.0443 | 0.58% | |
018019 | 0.9671 | 0.9671 | 0.60% | |
019887 | 1.1174 | 1.1174 | 0.58% | |
018665 | 1.0582 | 1.0582 | 0.04% | |
018704 | 1.0312 | 1.0312 | 0.60% | |
021959 | 1.149 | 1.149 | 0.58% | |
021972 | 1.0879 | 1.0879 | 0.58% | |
560100 | 1.02 | 1.02 | 0.58% | |
020683 | 1.5007 | 1.5007 | 0.58% | |
021006 | 0.8582 | 0.8582 | 0.58% | |
021013 | 1.6234 | 1.6914 | 0.58% | |
021053 | 0.9841 | 0.9841 | 2.74% | |
021566 | 1.0154 | 1.0154 | 0.04% | |
021781 | 1.1636 | 1.2496 | 0.04% | |
022588 | 1.0989 | 1.2519 | 0.04% | |
159728 | 0.9176 | 0.9176 | 0.58% | |
159747 | 1.5314 | 0.7657 | 2.74% | |
022750 | 1.2478 | 1.2478 | 0.58% | |
022751 | 1.2484 | 1.2484 | 0.58% | |
023049 | 1.0219 | 1.0219 | 0.60% | |
023054 | 1.0267 | 1.0267 | 0.60% | |
003476 | 1.1317 | 1.3317 | 0.60% | |
003613 | 1.0655 | 1.3175 | 0.04% | |
512900 | 1.1269 | 1.1269 | 0.58% | |
513600 | 2.8354 | 1.4939 | 0.58% | |
515450 | 1.3938 | 1.7488 | 0.58% | |
005393 | 1.0345 | 1.2619 | 0.04% | |
005461 | 1.5316 | 1.5316 | 0.04% | |
005470 | 1.0781 | 1.2857 | 0.04% | |
005729 | 2.3622 | 2.3622 | 0.60% | |
004555 | 1.0926 | 1.3391 | 0.04% | |
004642 | 0.5509 | 0.5509 | 0.58% | |
006914 | 1.1547 | 1.1937 | 0.04% | |
006996 | 1.2118 | 1.2518 | 0.04% | |
007150 | 1.1614 | 1.1614 | 0.04% | |
008761 | 1.0387 | 1.1717 | 0.04% | |
005024 | 1.2686 | 1.5325 | 0.04% | |
008265 | 1.1018 | 1.1018 | 0.58% | |
160142 | 0.9974 | 0.9974 | 0.60% | |
160144 | 0.7486 | 0.7486 | 0.58% | |
007415 | 1.4098 | 1.4098 | 0.60% | |
007441 | 1.1412 | 1.1887 | 0.04% | |
007734 | 1.1435 | 1.2135 | 0.60% | |
005788 | 1.6285 | 1.6285 | 0.58% | |
005789 | 1.5848 | 1.5848 | 0.58% | |
009296 | 1.1788 | 1.1788 | 0.60% | |
009297 | 1.1444 | 1.1444 | 0.60% | |
009319 | 0.6358 | 0.6358 | 0.60% | |
010007 | 1.0373 | 1.0373 | 0.60% | |
010063 | 0.6782 | 0.6782 | 0.60% | |
010354 | 1.1579 | 1.1829 | 0.04% | |
003406 | 1.1101 | 1.7363 | 0.04% | |
000955 | 1.4245 | 1.4245 | 0.58% | |
005207 | 2.283 | 3.119 | 0.60% | |
001988 | 1.0793 | 1.2914 | 0.04% | |
002015 | 1.582 | 1.582 | 0.60% | |
010989 | 0.5358 | 0.5358 | 0.58% | |
010990 | 1.1201 | 1.1201 | 0.58% | |
011033 | 1.1325 | 1.1325 | 0.60% | |
001421 | 1.0318 | 1.0318 | 0.58% | |
001503 | 1.5231 | 1.5999 | 0.60% | |
001505 | 1.611 | 1.661 | 0.60% | |
001570 | 1.5296 | 1.5296 | 0.60% | |
011364 | 0.7716 | 0.7716 | 0.60% | |
011384 | 1.0327 | 1.0327 | 0.58% | |
012398 | 1.1043 | 1.1043 | 0.04% | |
008745 | 1.0392 | 1.1521 | 0.04% | |
009534 | 1.0896 | 1.1596 | 0.04% | |
013823 | 1.0689 | 1.0689 | 0.04% | |
013200 | 1.0683 | 1.0683 | 0.60% | |
159325 | 1.1557 | 1.1557 | 0.58% | |
159531 | 1.1665 | 1.1665 | 0.58% | |
016492 | 1.0832 | 1.0832 | 0.60% | |
016493 | 1.0676 | 1.0676 | 0.60% | |
202003 | 0.8498 | 3.5395 | 0.60% | |
016109 | 1.0833 | 1.0833 | 0.04% | |
018926 | 1.0483 | 1.0483 | 0.58% | |
020326 | 1.1071 | 1.4187 | 0.60% | |
018392 | 1.4519 | 1.4519 | 0.51% | |
018415 | 1.0505 | 1.0505 | 0.04% | |
021958 | 1.1494 | 1.1494 | 0.58% | |
021971 | 1.0884 | 1.0884 | 0.58% | |
022009 | 1.1973 | 1.3653 | 0.04% | |
560170 | 0.9024 | 0.9024 | 0.58% | |
588160 | 0.6458 | 0.6458 | 0.58% | |
588370 | 1.08 | 1.08 | 0.58% | |
020686 | 1.2314 | 1.2314 | 0.58% | |
020704 | 1.2471 | 1.2471 | 0.58% | |
020883 | 1.0778 | 1.0778 | 0.04% | |
020988 | 1.5713 | 1.5713 | 2.74% | |
021005 | 1.2211 | 1.2211 | 0.58% | |
021057 | 0.4869 | 0.4869 | 0.58% | |
021153 | 1.1868 | 1.1868 | 0.04% | |
021711 | 1.0363 | 1.0363 | 0.60% | |
021752 | 0.8964 | 0.8964 | 0.58% | |
021753 | 0.8955 | 0.8955 | 0.58% | |
023014 | 1.1496 | 1.4676 | 0.60% | |
023048 | 1.0813 | 1.5262 | 0.04% | |
001113 | 0.7569 | 0.7569 | 0.58% | |
001181 | 1.76 | 1.76 | 0.60% | |
001334 | 1.529 | 1.6058 | 0.60% | |
512400 | 1.1108 | 1.1208 | 0.58% | |
000561 | 1.2063 | 1.4013 | 0.04% | |
000563 | 1.0697 | 1.5266 | 0.04% | |
005469 | 1.0399 | 1.2661 | 0.04% | |
005476 | 1.3093 | 1.3443 | 0.04% | |
004345 | 0.9802 | 0.9802 | 0.58% | |
004432 | 1.1365 | 1.1365 | 0.58% | |
004433 | 1.1029 | 1.1029 | 0.58% | |
004597 | 1.6239 | 1.6919 | 0.58% | |
006913 | 1.0847 | 1.2115 | 0.04% | |
007109 | 0.6986 | 0.6986 | 0.60% | |
008854 | 0.9537 | 0.9537 | 0.58% | |
008855 | 0.9251 | 0.9251 | 0.58% | |
530580 | 1.0058 | 1.0058 | 0.58% | |
004070 | 1.1844 | 1.1844 | 0.58% | |
004224 | 1.1888 | 1.1888 | 0.60% | |
007510 | 1.0582 | 1.1982 | 0.04% | |
006031 | 1.4911 | 1.4911 | 0.04% | |
001692 | 2.2806 | 2.3106 | 0.58% | |
010132 | 0.6692 | 0.6692 | 0.60% | |
010231 | 1.0541 | 1.0541 | 0.60% | |
003295 | 1.1105 | 1.4221 | 0.60% | |
002016 | 1.5718 | 1.5718 | 0.60% | |
010846 | 0.8205 | 0.8205 | 0.60% | |
001567 | 1.3561 | 1.5551 | 0.60% | |
006518 | 1.0497 | 1.1237 | 0.04% | |
006541 | 0.5775 | 1.9401 | 0.60% | |
006742 | 1.1488 | 1.2138 | 0.04% | |
011363 | 0.7909 | 0.7909 | 0.60% | |
517180 | 1.479 | 1.555 | 0.58% | |
012354 | 0.6444 | 0.6444 | 0.60% | |
012669 | 1.1938 | 1.1938 | 0.60% | |
008510 | 1.0654 | 1.1966 | 0.04% | |
008626 | 1.1078 | 1.1378 | 0.04% | |
011910 | 1.0368 | 1.1254 | 0.04% | |
012945 | 1.1036 | 1.1036 | 0.60% | |
011746 | 1.0401 | 1.0401 | 0.60% | |
011747 | 1.0161 | 1.0161 | 0.60% | |
011861 | 0.8888 | 0.8888 | 0.58% | |
008080 | 1.1488 | 1.1488 | 0.04% | |
008164 | 1.1249 | 1.6379 | 0.58% | |
008210 | 1.1357 | 1.1357 | 0.60% | |
015579 | 1.0105 | 1.0105 | 0.60% | |
013590 | 1.0133 | 1.0133 | 0.60% | |
013593 | 1.1532 | 1.2572 | 0.04% | |
013134 | 1.6051 | 1.6051 | 0.58% | |
013299 | 0.6943 | 0.6943 | 0.58% | |
014459 | 1.1297 | 1.1557 | 0.04% | |
014499 | 1.8785 | 1.8785 | 0.60% | |
016416 | 1.1107 | 1.1107 | 0.04% | |
202005 | 0.5921 | 1.9847 | 0.60% | |
202025 | 1.953 | 1.953 | 0.58% | |
202027 | 2.4189 | 3.2739 | 0.60% | |
016110 | 1.1281 | 1.1281 | 0.04% | |
017524 | 1.3514 | 1.3514 | 0.58% | |
016013 | 0.9369 | 0.9369 | 0.58% | |
019106 | 1.1727 | 1.1727 | 0.60% | |
018003 | 1.782 | 1.782 | 0.60% | |
019453 | 0.8548 | 0.8548 | 0.58% | |
019700 | 1.0173 | 1.0173 | 0.04% | |
019886 | 1.1219 | 1.1219 | 0.58% | |
018703 | 1.0381 | 1.0381 | 0.60% | |
020839 | 1.4847 | 1.4847 | 0.58% | |
020933 | 1.0132 | 1.0132 | 0.04% | |
020999 | 1.3764 | 1.3764 | 0.58% | |
021029 | 1.2233 | 1.2233 | 0.58% | |
021056 | 1.1576 | 1.6706 | 0.58% | |
021117 | 0.7018 | 0.7018 | 0.58% | |
021607 | 1.7158 | 1.7158 | 0.58% | |
022518 | 1.9837 | 1.9837 | 0.58% | |
159903 | 1.3195 | 0.9736 | 0.58% | |
159925 | 4.0354 | 1.8142 | 0.58% | |
022727 | 1.0991 | 1.2521 | 0.04% | |
023018 | 1.0428 | 1.0508 | 0.04% | |
023081 | 1.4096 | 1.4096 | 0.60% | |
003777 | 1.1327 | 1.3227 | 0.04% | |
510290 | 2.0821 | 2.0821 | 0.58% | |
512100 | 2.6453 | 0.9805 | 0.58% | |
512200 | 1.451 | 0.5195 | 0.58% | |
006149 | 1.1305 | 1.2821 | 0.04% | |
006151 | 1.164 | 1.25 | 0.04% | |
000564 | 1.0679 | 1.4904 | 0.04% | |
004347 | 1.2506 | 1.2506 | 0.58% | |
004348 | 1.6637 | 1.7637 | 0.58% | |
004517 | 1.1195 | 1.4684 | 0.60% | |
006921 | 1.9156 | 1.9156 | 0.60% | |
006962 | 1.3201 | 1.3701 | 0.04% | |
006995 | 1.2416 | 1.2816 | 0.04% | |
008771 | 1.0959 | 1.1629 | 0.04% | |
009059 | 1.2262 | 1.2262 | 0.58% | |
160127 | 0.7678 | 0.7678 | 0.58% | |
160135 | 1.1078 | 1.1078 | 0.58% | |
007440 | 1.1179 | 1.2112 | 0.04% | |
007491 | 1.7877 | 1.7877 | 0.60% | |
007511 | 1.0839 | 1.1839 | 0.04% | |
007656 | 1.0975 | 1.1425 | 0.04% | |
007707 | 1.1396 | 1.1721 | 0.04% | |
009616 | 1.0241 | 1.1141 | 0.04% | |
009646 | 0.6793 | 0.6793 | 0.60% | |
009647 | 0.6605 | 0.6605 | 0.60% | |
010353 | 1.1768 | 1.2018 | 0.04% | |
000998 | 1.1887 | 1.2147 | 0.04% | |
010743 | 1.1351 | 1.1351 | 0.60% | |
005123 | 0.9808 | 1.5808 | 0.60% | |
010882 | 0.9978 | 0.9978 | 0.60% | |
010887 | 0.8104 | 0.8104 | 0.60% | |
010888 | 0.7904 | 0.7904 | 0.60% | |
011109 | 0.9752 | 0.9752 | 0.04% | |
001580 | 1.5214 | 1.5214 | 0.60% | |
006491 | 1.0411 | 1.2011 | 0.04% | |
006493 | 1.0991 | 1.2521 | 0.04% | |
006540 | 0.828 | 3.4797 | 0.60% | |
006587 | 0.9333 | 1.5333 | 0.60% | |
006590 | 2.9826 | 2.9826 | 0.60% | |
012397 | 1.1188 | 1.1188 | 0.04% | |
012399 | 1.047 | 1.047 | 0.04% | |
012547 | 1.6024 | 1.6704 | 0.58% | |
012586 | 1.3769 | 1.3769 | 0.60% | |
008514 | 1.2084 | 1.2084 | 0.60% | |
008632 | 1.0756 | 1.1496 | 0.04% | |
008736 | 0.9241 | 0.9241 | 0.58% | |
008737 | 0.8903 | 0.8903 | 0.58% | |
008743 | 1.1864 | 1.1864 | 0.04% | |
011902 | 0.9218 | 0.9218 | 0.60% | |
012946 | 1.0835 | 1.0835 | 0.60% | |
008163 | 1.1577 | 1.6707 | 0.58% | |
008209 | 1.1718 | 1.1718 | 0.60% | |
014698 | 1.1304 | 1.1304 | 0.60% | |
013500 | 1.2065 | 1.4885 | 0.60% | |
013257 | 1.0007 | 1.0007 | 0.04% | |
159586 | 1.4005 | 1.4005 | 0.58% | |
014430 | 1.0725 | 1.0725 | 0.60% | |
016449 | 0.9514 | 0.9514 | 0.58% | |
202017 | 1.0107 | 1.0107 | 0.58% | |
202021 | 1.8279 | 1.8479 | 0.58% | |
016918 | 1.0335 | 1.0335 | 0.58% | |
016939 | 0.9713 | 0.9713 | 0.58% | |
019107 | 1.1624 | 1.1624 | 0.60% | |
019284 | 1.0246 | 1.0246 | 0.04% | |
019530 | 1.1491 | 1.1491 | 0.58% | |
019531 | 0.8991 | 0.8991 | 0.58% | |
019689 | 2.1855 | 2.1855 | 0.60% | |
019701 | 1.0155 | 1.0155 | 0.04% | |
019885 | 1.0364 | 1.0444 | 0.04% | |
018471 | 1.0805 | 1.0805 | 0.04% | |
018772 | 1.0716 | 1.0716 | 0.04% | |
021949 | 1.0354 | 1.0354 | 0.58% | |
560380 | 1.0253 | 1.0253 | 0.58% | |
022355 | 1.124 | 1.154 | 0.04% | |
020645 | 1.2999 | 1.2999 | 0.60% | |
021002 | 0.551 | 0.551 | 0.58% | |
021565 | 1.016 | 1.016 | 0.04% | |
023471 | 1.0 | 1.0 | 0.00% | |
022435 | 1.0137 | 1.0137 | 0.58% | |
022589 | 1.0168 | 1.0168 | 0.04% | |
022614 | 1.4934 | 1.9693 | 0.58% | |
159780 | 0.5885 | 0.5885 | 0.58% | |
022780 | 1.048 | 1.156 | 0.04% | |
022874 | 1.1234 | 1.275 | 0.04% | |
023017 | 1.3978 | 1.6299 | 0.04% | |
023019 | 1.1482 | 1.2132 | 0.04% | |
003612 | 1.0801 | 1.3575 | 0.04% | |
002906 | 1.0737 | 1.0737 | 0.58% | |
004703 | 1.8036 | 1.8036 | 0.60% | |
006915 | 1.0416 | 1.2058 | 0.04% | |
007149 | 1.1681 | 1.1681 | 0.04% | |
008780 | 1.0353 | 1.1638 | 0.04% | |
004069 | 1.2233 | 1.2233 | 0.58% | |
008256 | 1.0478 | 1.1558 | 0.04% | |
008264 | 1.1339 | 1.1339 | 0.58% | |
160133 | 3.4242 | 3.4242 | 0.58% | |
160137 | 1.0375 | 1.0375 | 0.58% | |
007568 | 1.0442 | 1.1872 | 0.04% | |
007569 | 1.1018 | 1.3158 | 0.60% | |
007571 | 1.9098 | 1.9098 | 0.58% | |
005741 | 2.0537 | 2.0537 | 0.60% | |
005810 | 2.0629 | 2.0629 | 0.60% | |
006030 | 1.5157 | 1.5357 | 0.04% | |
009615 | 1.0241 | 1.1191 | 0.04% | |
009681 | 0.793 | 0.793 | 0.60% | |
009781 | 0.713 | 0.713 | 0.60% | |
009352 | 1.0951 | 1.0951 | 0.60% | |
010150 | 2.0311 | 2.0311 | 0.60% | |
000997 | 1.2301 | 1.2561 | 0.04% | |
001053 | 1.6759 | 1.6759 | 0.60% | |
001989 | 1.0589 | 1.2508 | 0.04% | |
010879 | 0.9628 | 0.9628 | 0.60% | |
001426 | 1.4572 | 1.4572 | 0.58% | |
001566 | 1.3649 | 1.5639 | 0.60% | |
006586 | 1.0869 | 1.3839 | 0.60% | |
011217 | 0.7059 | 0.7059 | 0.60% | |
011385 | 1.0079 | 1.0079 | 0.58% | |
012426 | 0.9631 | 0.9631 | 0.60% | |
008513 | 1.2451 | 1.2451 | 0.60% | |
009535 | 1.1027 | 1.1477 | 0.04% | |
011698 | 1.0849 | 1.0849 | 0.60% | |
011701 | 1.0682 | 1.0682 | 0.60% | |
011862 | 0.7338 | 0.7338 | 0.60% | |
008122 | 1.1246 | 1.1546 | 0.04% | |
008123 | 1.1084 | 1.1384 | 0.04% | |
014912 | 1.0652 | 1.1114 | 0.04% | |
014933 | 2.0217 | 2.2367 | 0.60% | |
014947 | 0.986 | 0.986 | 0.60% | |
013258 | 0.9882 | 0.9882 | 0.04% | |
014189 | 0.8145 | 0.8145 | 0.60% | |
014290 | 1.0648 | 1.0905 | 0.04% | |
016450 | 0.9438 | 0.9438 | 0.58% | |
202007 | 0.8127 | 1.3237 | 0.60% | |
202019 | 1.6306 | 1.6506 | 0.60% | |
202108 | 1.2583 | 1.6263 | 0.04% | |
202211 | 1.4934 | 1.9693 | 0.58% | |
017053 | 1.0581 | 1.0581 | 0.04% | |
020300 | 1.0516 | 1.1366 | 0.04% | |
020325 | 1.1177 | 1.1177 | 0.04% | |
018078 | 0.9817 | 0.9817 | 2.74% | |
019312 | 1.2166 | 1.2166 | 0.58% | |
019532 | 0.8972 | 0.8972 | 0.58% | |
020192 | 0.9786 | 0.9786 | 0.04% | |
018533 | 1.0341 | 1.0341 | 0.58% | |
018773 | 1.0656 | 1.0656 | 0.04% | |
021883 | 2.638 | 4.12 | 0.04% | |
022034 | 1.0188 | 1.0188 | 0.04% | |
560580 | 0.9846 | 0.9846 | 0.58% | |
020543 | 1.0536 | 1.0536 | 0.04% | |
020932 | 1.2562 | 1.6242 | 0.04% | |
021022 | 1.4062 | 1.9242 | 0.58% | |
021098 | 1.0737 | 1.0737 | 0.58% | |
021115 | 1.3604 | 1.3604 | 0.58% | |
021654 | 1.7016 | 1.7016 | 0.58% | |
159834 | 7.0137 | 1.7123 | 0.51% | |
022711 | 1.0411 | 1.2011 | 0.04% | |
022924 | 1.4782 | 1.9262 | 0.58% | |
023046 | 1.0367 | 1.1697 | 0.04% | |
023047 | 1.0454 | 1.0454 | 0.04% | |
023139 | 1.0563 | 1.0563 | 0.04% | |
000356 | 1.3482 | 1.5685 | 0.04% | |
510500 | 6.129 | 2.0251 | 0.58% | |
512160 | 1.2367 | 1.5267 | 0.58% | |
512700 | 1.538 | 1.705 | 0.58% | |
513800 | 1.425 | 1.455 | 2.74% | |
002900 | 1.2883 | 1.2883 | 0.58% | |
002907 | 1.0442 | 1.0442 | 0.58% | |
005659 | 1.1374 | 1.1374 | 0.58% | |
005691 | 1.4522 | 1.9278 | 0.58% | |
002293 | 1.6856 | 1.6856 | 0.60% | |
004344 | 0.7337 | 0.7337 | 0.58% | |
004702 | 1.2332 | 1.5182 | 0.60% | |
005059 | 1.1246 | 1.3576 | 0.60% | |
003956 | 1.986 | 1.986 | 0.58% | |
160106 | 1.3485 | 4.5215 | 0.60% | |
007341 | 1.8166 | 1.8166 | 0.60% | |
007416 | 1.3615 | 1.3615 | 0.60% | |
007490 | 1.8714 | 1.8714 | 0.60% | |
007655 | 1.1219 | 1.1669 | 0.04% | |
009930 | 0.6698 | 0.6698 | 0.60% | |
009318 | 0.6543 | 0.6543 | 0.60% | |
010230 | 1.0738 | 1.0738 | 0.60% | |
010444 | 0.9844 | 0.9844 | 0.60% | |
010445 | 0.959 | 0.959 | 0.60% | |
010847 | 0.8005 | 0.8005 | 0.60% | |
010880 | 0.939 | 0.939 | 0.60% | |
001420 | 1.5116 | 1.5116 | 0.58% | |
012400 | 1.0328 | 1.0328 | 0.04% | |
012587 | 1.3492 | 1.3492 | 0.60% | |
011904 | 0.7296 | 0.7296 | 0.60% | |
012220 | 1.1485 | 1.4845 | 0.60% | |
012314 | 0.5862 | 0.5862 | 0.60% | |
014697 | 1.1401 | 1.1401 | 0.60% | |
014946 | 1.0015 | 1.0015 | 0.60% | |
014094 | 1.1403 | 1.1403 | 0.60% | |
159615 | 0.8665 | 0.8665 | 2.74% | |
159662 | 0.99 | 0.99 | 0.58% | |
014190 | 0.799 | 0.799 | 0.60% | |
014535 | 0.9354 | 0.9354 | 0.58% | |
016417 | 1.1005 | 1.1005 | 0.04% | |
016553 | 1.0646 | 1.0646 | 0.60% | |
016554 | 1.0487 | 1.0487 | 0.60% | |
016639 | 1.0456 | 1.0456 | 0.04% | |
016640 | 1.0367 | 1.0367 | 0.04% | |
202001 | 1.8478 | 3.8628 | 0.60% | |
202002 | 0.3655 | 2.9044 | 0.60% | |
202009 | 1.0369 | 1.9704 | 0.60% | |
202011 | 0.9085 | 3.4415 | 0.60% | |
202015 | 1.4064 | 1.9244 | 0.58% | |
202023 | 3.5633 | 3.5633 | 0.60% | |
202107 | 1.6679 | 1.8849 | 0.04% | |
017121 | 1.0587 | 1.0587 | 0.04% | |
017122 | 1.0508 | 1.0508 | 0.04% | |
017244 | 0.9617 | 0.9617 | 0.60% | |
016342 | 1.0341 | 1.0671 | 0.04% | |
015948 | 1.0597 | 1.0797 | 0.04% | |
016014 | 0.9281 | 0.9281 | 0.58% | |
018391 | 1.459 | 1.459 | 0.51% | |
019410 | 1.1366 | 1.1366 | 0.60% | |
019529 | 1.1533 | 1.1533 | 0.58% | |
019717 | 1.0474 | 1.8784 | 0.58% | |
022036 | 1.0179 | 1.0179 | 0.04% | |
588150 | 0.7635 | 0.7635 | 0.58% | |
589660 | 1.0136 | 1.0136 | 0.58% | |
020554 | 1.4676 | 1.4676 | 0.58% | |
020608 | 1.3739 | 1.3739 | 0.58% | |
020684 | 1.499 | 1.499 | 0.58% | |
020685 | 1.2351 | 1.2351 | 0.58% | |
020705 | 1.245 | 1.245 | 0.58% | |
020998 | 1.0368 | 1.1254 | 0.04% | |
021021 | 1.1363 | 1.1363 | 0.58% | |
021037 | 1.3263 | 1.3763 | 0.04% | |
021059 | 1.7096 | 1.8096 | 0.58% | |
021097 | 1.0756 | 1.0756 | 0.58% | |
021653 | 1.7033 | 1.7033 | 0.58% | |
021712 | 1.0332 | 1.0332 | 0.60% | |
023626 | 1.1768 | 1.2018 | 0.04% | |
022434 | 1.0144 | 1.0144 | 0.58% | |
159689 | 0.7963 | 0.7963 | 0.58% | |
022921 | 1.7097 | 1.8097 | 0.58% | |
023013 | 1.1244 | 1.424 | 0.60% | |
000086 | 1.1528 | 1.5457 | 0.04% | |
000355 | 1.3978 | 1.6299 | 0.04% | |
506000 | 0.8995 | 0.9345 | 0.60% | |
510160 | 0.8466 | 2.1063 | 0.58% | |
511070 | 98.9528 | 0.9895 | 0.04% | |
004342 | 1.372 | 1.89 | 0.58% | |
004357 | 2.5442 | 2.5442 | 0.60% | |
004705 | 1.1995 | 1.3675 | 0.04% | |
007791 | 1.1223 | 1.1373 | 0.04% | |
006961 | 1.3279 | 1.3779 | 0.04% | |
007161 | 1.0281 | 1.1108 | 0.04% | |
009060 | 1.2025 | 1.2025 | 0.58% | |
520660 | 0.9427 | 0.9527 | 0.58% | |
008257 | 1.0485 | 1.1535 | 0.04% | |
501302 | 1.1698 | 1.1698 | 0.58% | |
160105 | 1.091 | 3.4916 | 0.60% | |
007706 | 1.0406 | 1.1824 | 0.04% | |
009704 | 0.716 | 0.716 | 0.60% | |
002577 | 1.2268 | 1.2268 | 0.60% | |
002656 | 1.1529 | 1.1529 | 0.58% | |
010006 | 1.0647 | 1.0647 | 0.60% | |
010133 | 0.6515 | 0.6515 | 0.60% | |
010183 | 1.135 | 1.135 | 0.58% | |
010299 | 0.6997 | 0.6997 | 0.60% | |
000844 | 1.3129 | 1.3429 | 0.60% | |
010593 | 0.5227 | 0.5227 | 0.58% | |
010742 | 1.1543 | 1.1543 | 0.60% | |
010881 | 1.022 | 1.022 | 0.60% | |
011065 | 1.0472 | 1.0472 | 0.60% | |
011110 | 0.9642 | 0.9642 | 0.04% | |
011141 | 1.1281 | 1.1281 | 0.04% | |
006539 | 0.8754 | 1.5964 | 0.60% | |
006585 | 2.5389 | 4.0209 | 0.04% | |
516160 | 2.0086 | 0.6209 | 0.58% | |
960020 | 0.9073 | 2.1163 | 0.60% | |
012355 | 0.6308 | 0.6308 | 0.60% | |
012588 | 0.9676 | 0.9676 | 0.60% | |
012589 | 0.9465 | 0.9465 | 0.60% | |
012670 | 1.1714 | 1.1714 | 0.60% | |
008744 | 1.1629 | 1.1629 | 0.04% | |
011901 | 0.939 | 0.939 | 0.60% | |
012831 | 0.4866 | 0.4866 | 0.58% | |
012832 | 0.4815 | 0.4815 | 0.58% | |
013036 | 1.0834 | 1.1084 | 0.04% | |
011863 | 0.7186 | 0.7186 | 0.60% | |
008057 | 0.9701 | 0.9701 | 0.58% | |
008226 | 1.1028 | 1.1728 | 0.04% | |
015161 | 1.0712 | 1.0712 | 0.60% | |
014031 | 1.2357 | 1.2357 | 0.60% | |
014032 | 1.2137 | 1.2137 | 0.60% | |
014095 | 1.118 | 1.118 | 0.60% | |
015578 | 1.0266 | 1.0266 | 0.60% | |
013201 | 1.0455 | 1.0455 | 0.60% | |
159602 | 0.8315 | 0.8475 | 0.58% | |
159639 | 0.7904 | 0.7904 | 0.58% | |
014294 | 1.5022 | 1.5622 | 0.60% | |
014534 | 0.9433 | 0.9433 | 0.58% | |
202212 | 2.2876 | 2.4059 | 0.60% | |
202213 | 2.1645 | 2.7697 | 0.60% | |
016917 | 1.0396 | 1.0396 | 0.58% | |
016938 | 0.9779 | 0.9779 | 0.58% | |
017245 | 0.9494 | 0.9494 | 0.60% | |
017523 | 1.3604 | 1.3604 | 0.58% | |
017577 | 1.0636 | 1.1036 | 0.04% | |
017578 | 1.0751 | 1.1051 | 0.04% | |
020281 | 1.1623 | 1.3623 | 0.04% | |
018020 | 0.9574 | 0.9574 | 0.60% | |
019283 | 1.0291 | 1.0291 | 0.04% | |
019311 | 1.2215 | 1.2215 | 0.58% | |
019382 | 1.1256 | 1.1256 | 0.04% | |
019411 | 1.1308 | 1.1308 | 0.60% | |
019452 | 0.8583 | 0.8583 | 0.58% | |
018472 | 1.075 | 1.075 | 0.04% | |
021837 | 1.1244 | 1.1544 | 0.04% | |
021950 | 1.0341 | 1.0341 | 0.58% | |
022020 | 1.1293 | 1.1743 | 0.04% | |
588890 | 1.8493 | 1.8493 | 0.58% | |
588900 | 1.0465 | 1.0465 | 0.58% | |
020607 | 1.3766 | 1.3766 | 0.58% | |
020840 | 1.4804 | 1.4804 | 0.58% | |
020934 | 1.0112 | 1.0112 | 0.04% | |
020989 | 1.5282 | 1.5282 | 2.74% | |
021004 | 1.4587 | 1.4587 | 0.51% | |
021023 | 1.1697 | 1.1697 | 0.58% | |
021032 | 1.1528 | 1.1528 | 0.58% | |
023472 | 1.0 | 1.0 | 0.00% | |
159877 | 0.6016 | 0.6016 | 0.58% | |
159896 | 0.8688 | 0.8688 | 0.58% | |
159948 | 2.4311 | 1.1947 | 0.58% | |
022724 | 1.3365 | 1.3865 | 0.04% | |
001183 | 1.6515 | 1.6515 | 0.60% | |
001335 | 1.5851 | 1.6351 | 0.60% | |
000452 | 2.0715 | 2.2865 | 0.60% | |
512330 | 1.1338 | 1.1338 | 0.58% | |
006183 | 1.11 | 1.238 | 0.04% | |
000554 | 2.1965 | 2.1965 | 0.60% | |
000562 | 1.1997 | 1.3517 | 0.04% | |
000720 | 1.1259 | 1.4962 | 0.04% | |
005554 | 1.0289 | 1.0289 | 0.58% | |
005555 | 1.0001 | 1.0001 | 0.58% | |
004346 | 1.7742 | 1.7942 | 0.58% | |
004598 | 1.5722 | 1.6402 | 0.58% | |
004643 | 0.5345 | 0.5345 | 0.58% | |
004648 | 1.1254 | 1.425 | 0.60% | |
004180 | 1.2436 | 1.3326 | 0.04% | |
501062 | 1.5616 | 1.9816 | 0.60% | |
160119 | 1.7097 | 1.8097 | 0.58% | |
160128 | 1.011 | 1.764 | 0.04% | |
160143 | 0.9885 | 0.9885 | 0.60% | |
007340 | 1.9082 | 1.9082 | 0.60% | |
007715 | 1.0891 | 1.1581 | 0.04% | |
007733 | 1.1824 | 1.2524 | 0.60% | |
005742 | 1.4496 | 1.4496 | 0.60% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 53,351.88 | 90.81 |
2 | 债券及货币 | 6,746.95 | 11.48 |
3 | 现金 | 6,746.95 | 11.48 |
4 | 其他资产 | 37.09 | 00.06 |
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) |
601077 | 渝农商行 | 401.27 | 2,427.68 | 4.13% | 401.27 |
600519 | 贵州茅台 | 01.51 | 2,301.24 | 3.92% | -0.93 |
002444 | 巨星科技 | 62.79 | 2,031.25 | 3.46% | -4.93 |
000333 | 美的集团 | 25.50 | 1,917.75 | 3.26% | -9.72 |
000651 | 格力电器 | 37.58 | 1,708.01 | 2.91% | -11.97 |
00168 | 青岛啤酒股份 | 31.60 | 1,662.13 | 2.83% | 31.60 |
002353 | 杰瑞股份 | 37.61 | 1,391.19 | 2.37% | 37.61 |
01398 | 工商银行 | 279.30 | 1,347.53 | 2.29% | -216.80 |
02386 | 中石化炼化工程 | 210.65 | 1,312.82 | 2.23% | 210.65 |
000997 | 新大陆 | 65.09 | 1,298.55 | 2.21% | 65.09 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
22.51% | 6.26% | -6.68% | 0.0% | -8.29% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.78% | 5.85% | 4.38% | 4.38% | 6.26% | -18.75% | 0.0% | -29.41% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.75 | 0.96 | 0.98 |
夏普比率 | 31.89 | -50.51 | -53.54 |
特雷诺指数 | 0.01 | -0.03 | -0.03 |
詹森指数 | -0.04 | -0.09 | -0.09 |
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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