基金公司易方达基金管理有限公司 基金经理李博扬 申购费率0.0% 基金规模1.8亿 (2022-06-30) |
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基金代码012757 | 基金经理李博扬 | 最新份额10,341.34万份 (2022-06-30) |
基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模1.8亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2022-02-22 | 托管行招商银行股份有限公司 |
首募规模2.24亿 | 托管费0.1% |
紧密跟踪业绩比较基准,追求跟踪偏离度和跟踪误差的最小化。
本基金的投资范围包括标的指数成份股及备选成份股(含存托凭证)、除标的指数成份股及备选成份股以外的其他股票(包括创业板及其他依法发行上市的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、股票期权等)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。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
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,本基金可以将其纳入投资范围。
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,具体分配方案以公告为准,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对应类别的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、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
4、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
5、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-20 | 0.9566 | 0.9566 | 0.21% |
2024-11-19 | 0.9546 | 0.9546 | 0.65% |
2024-11-18 | 0.9484 | 0.9484 | -0.40% |
2024-11-15 | 0.9522 | 0.9522 | -2.05% |
2024-11-14 | 0.9721 | 0.9721 | -1.39% |
2024-11-13 | 0.9858 | 0.9858 | 0.72% |
2024-11-12 | 0.9788 | 0.9788 | -1.13% |
2024-11-11 | 0.99 | 0.99 | 0.23% |
2024-11-8 | 0.9877 | 0.9877 | -1.53% |
2024-11-7 | 1.003 | 1.003 | 3.85% |
2024-11-6 | 0.9658 | 0.9658 | -1.00% |
2024-11-5 | 0.9756 | 0.9756 | 2.60% |
2024-11-4 | 0.9509 | 0.9509 | 1.59% |
2024-11-1 | 0.936 | 0.936 | 0.32% |
2024-10-31 | 0.933 | 0.933 | -0.20% |
2024-10-30 | 0.9349 | 0.9349 | -1.13% |
2024-10-29 | 0.9456 | 0.9456 | -0.92% |
2024-10-28 | 0.9544 | 0.9544 | -0.02% |
2024-10-25 | 0.9546 | 0.9546 | 0.66% |
2024-10-24 | 0.9483 | 0.9483 | -1.07% |
李博扬先生:中国国籍,硕士。2020年2月至2023年7月任南方基金管理股份有限公司量化交易员、量化及指数研究员。2023年8月起在易方达基金管理有限公司任职,现任研究员、易方达中证消费电子主题交易型开放式指数证券投资基金、易方达中证龙头企业指数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 |
易方达中证龙头企业指数C | 指数型 | 2024-06-08 至 今 | 0.5 | -- | -- |
易方达中证龙头企业指数A | 指数型 | 2024-06-08 至 今 | 0.5 | -- | -- |
易方达中证沪港深500ETF | 指数型,ETF型 | 2024-09-14 至 今 | 0.2 | -- | -- |
易方达中证沪港深500ETF联接发起式A | 指数型 | 2024-09-14 至 今 | 0.2 | -- | -- |
易方达恒生ETF(QDII) | 指数型,QDII型,ETF型 | 2024-04-27 至 今 | 0.6 | -- | -- |
易方达中证生物科技主题ETF联接发起式C | 指数型 | 2024-09-14 至 今 | 0.2 | -- | -- |
易方达上证科创板100增强策略ETF | 指数型,ETF型 | 2024-07-27 至 今 | 0.3 | -- | -- |
易方达中证生物科技主题ETF联接发起式A | 指数型 | 2024-09-14 至 今 | 0.2 | -- | -- |
易方达上证科创板50ETF | 指数型,ETF型 | 2024-10-19 至 今 | 0.1 | -- | -- |
易方达中证消费电子主题ETF | 指数型,ETF型 | 2024-04-13 至 今 | 0.6 | -- | -- |
易方达中证沪港深500ETF联接发起式C | 指数型 | 2024-09-14 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李博扬 | 2024-06-08 至 今 | 0年5个月零13天 | ||
范冰 | 2021-11-27 至 2024-06-08 | 2年-6个月零12天 | -20.99 | -29.36 |
注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000171 | 1.786 | 2.253 | 0.09% | |
000266 | 1.018 | 1.434 | 0.09% | |
000307 | 2.0345 | 2.0345 | 1.27% | |
001314 | 2.258 | 2.344 | 1.19% | |
001513 | 2.587 | 2.587 | 1.19% | |
001745 | 1.424 | 1.564 | 1.19% | |
002963 | 1.9833 | 1.9833 | 1.27% | |
003214 | 1.0178 | 1.3058 | 0.09% | |
003323 | 0.161 | 0.161 | 0.00% | |
003720 | 0.1905 | 0.1905 | 0.00% | |
003882 | 1.9892 | 1.9892 | 1.19% | |
003962 | 2.3988 | 2.3988 | 1.19% | |
004746 | 1.8721 | 1.9721 | 1.47% | |
005675 | 0.9232 | 0.9232 | 0.72% | |
005740 | 1.0297 | 1.2637 | 0.09% | |
006867 | 1.2579 | 1.3609 | 0.09% | |
007170 | 1.009 | 1.1725 | 0.09% | |
007360 | 1.1591 | 1.1591 | 0.00% | |
009049 | 1.701 | 1.701 | 1.19% | |
009214 | 1.1312 | 1.1312 | 0.00% | |
009249 | 1.1769 | 1.1769 | 1.19% | |
009810 | 1.125 | 1.125 | 1.19% | |
009860 | 1.3822 | 1.3822 | 1.47% | |
009903 | 1.0688 | 1.0688 | 1.19% | |
010572 | 0.5057 | 0.5057 | 1.47% | |
011086 | 1.0639 | 1.0639 | 1.19% | |
011298 | 1.0152 | 1.0152 | 0.09% | |
011299 | 1.0006 | 1.0006 | 0.09% | |
011687 | 0.8156 | 0.8156 | 1.19% | |
011688 | 0.8057 | 0.8057 | 1.19% | |
011721 | 1.0346 | 1.0346 | 1.19% | |
011892 | 1.02 | 1.02 | 1.19% | |
011893 | 0.8737 | 0.8737 | 1.19% | |
012075 | 0.9658 | 0.9658 | 1.19% | |
012080 | 0.9202 | 0.9202 | 1.47% | |
012081 | 0.9108 | 0.9108 | 1.47% | |
012176 | 0.8676 | 0.8676 | 1.19% | |
012756 | 0.9652 | 0.9652 | 1.47% | |
012867 | 0.1883 | 0.1883 | 0.00% | |
012933 | 1.0982 | 1.0982 | 0.09% | |
013305 | 0.6996 | 0.6996 | 1.47% | |
013503 | 0.8393 | 0.8393 | 1.47% | |
013604 | 1.0489 | 1.0489 | 1.19% | |
015083 | 0.9025 | 0.9025 | 0.00% | |
017595 | 1.0306 | 1.0306 | 0.00% | |
017938 | 0.7474 | 0.7474 | 1.48% | |
017987 | 0.9221 | 0.9221 | 1.19% | |
018588 | 0.8253 | 0.8253 | 0.00% | |
019024 | 0.8474 | 0.8474 | 1.47% | |
019059 | 1.0864 | 1.0864 | 1.48% | |
019313 | 1.0808 | 1.0808 | 1.48% | |
019493 | 1.1282 | 1.1282 | 1.48% | |
019606 | 1.0172 | 1.0922 | 0.09% | |
020040 | 1.019 | 1.019 | 0.09% | |
020041 | 1.0171 | 1.0171 | 0.09% | |
020100 | 1.2063 | 1.2063 | 1.48% | |
020149 | 1.0235 | 1.0235 | 0.09% | |
020293 | 1.2608 | 1.2608 | 1.48% | |
020518 | 1.2212 | 1.2212 | 1.48% | |
020602 | 1.0783 | 1.0933 | 1.48% | |
020733 | 1.6137 | 1.6137 | 1.48% | |
021423 | 1.0052 | 1.0052 | 0.09% | |
110009 | 1.1467 | 3.8557 | 1.19% | |
110010 | 1.3252 | 2.0592 | 1.19% | |
110018 | 1.376 | 2.481 | 0.09% | |
110026 | 2.3087 | 2.3087 | 1.47% | |
110032 | 0.1269 | 0.1269 | 0.72% | |
110035 | 1.787 | 2.297 | 0.09% | |
110053 | 1.0254 | 1.1699 | 0.09% | |
118002 | 2.769 | 2.769 | 0.00% | |
159597 | 1.2404 | 1.2404 | 1.47% | |
159787 | 0.666 | 0.666 | 1.47% | |
159807 | 0.5218 | 1.0436 | 1.47% | |
161116 | 1.054 | 1.054 | 0.00% | |
161130 | 3.393 | 3.393 | 0.00% | |
512570 | 1.2153 | 1.2153 | 1.47% | |
513000 | 1.3872 | 1.3872 | 0.72% | |
513200 | 0.6736 | 0.6736 | 1.47% | |
513850 | 1.3507 | 1.3507 | 0.00% | |
516350 | 0.8304 | 0.8304 | 1.47% | |
516570 | 0.7686 | 0.7686 | 1.47% | |
517030 | 0.9259 | 0.9259 | 1.47% | |
562900 | 0.7382 | 0.7382 | 1.47% | |
562950 | 0.8179 | 0.8179 | 1.47% | |
562970 | 0.9575 | 0.9575 | 1.47% | |
588080 | 1.0217 | 0.7158 | 1.47% | |
588500 | 1.3047 | 1.3047 | 1.47% | |
000404 | 3.989 | 3.989 | 1.19% | |
001286 | 1.4499 | 1.6329 | 1.19% | |
001343 | 1.281 | 1.646 | 1.19% | |
001747 | 1.617 | 1.679 | 1.19% | |
002351 | 1.607 | 1.818 | 0.09% | |
003133 | 1.4559 | 1.5249 | 0.09% | |
005437 | 1.0576 | 1.0576 | 1.19% | |
005875 | 1.346 | 1.346 | 1.19% | |
006328 | 0.893 | 0.893 | 0.00% | |
006329 | 0.1277 | 0.1277 | 0.00% | |
006330 | 0.1242 | 0.1242 | 0.00% | |
007171 | 1.009 | 1.213 | 0.09% | |
007380 | 1.1552 | 1.1552 | 1.47% | |
008284 | 0.7387 | 0.7387 | 0.00% | |
010115 | 0.9642 | 0.9642 | 1.19% | |
010472 | 1.0239 | 1.1407 | 0.09% | |
010849 | 0.4713 | 0.4713 | 1.19% | |
011348 | 1.0506 | 1.0506 | 1.19% | |
011650 | 0.9361 | 0.9361 | 1.19% | |
011777 | 0.8792 | 0.8792 | 1.19% | |
011779 | 1.1176 | 1.1176 | 1.19% | |
011894 | 0.8619 | 0.8619 | 1.19% | |
012717 | 0.8113 | 0.8113 | 1.47% | |
012821 | 1.049 | 1.049 | 1.19% | |
012871 | 0.466 | 0.466 | 0.00% | |
012872 | 1.1607 | 1.1607 | 1.47% | |
012873 | 1.393 | 1.393 | 1.47% | |
013497 | 1.009 | 1.0972 | 0.09% | |
014275 | 1.3774 | 1.3994 | 1.19% | |
014728 | 1.0821 | 1.0821 | 1.19% | |
015084 | 0.8965 | 0.8965 | 0.00% | |
015087 | 0.8497 | 0.8497 | 0.00% | |
015125 | 1.019 | 1.019 | 1.19% | |
015822 | 1.0557 | 1.0557 | 1.19% | |
016344 | 1.77 | 1.836 | 1.19% | |
017094 | 1.0142 | 1.0142 | 1.47% | |
017989 | 1.0462 | 1.0462 | 0.09% | |
018104 | 1.0561 | 1.0561 | 1.48% | |
018232 | 0.1537 | 0.1537 | 0.00% | |
018558 | 0.795 | 0.795 | 1.48% | |
018646 | 1.1866 | 1.1866 | 1.47% | |
018743 | 1.0315 | 1.0415 | 0.09% | |
019061 | 1.0 | 1.0 | 1.48% | |
019141 | 1.2748 | 1.2748 | 1.48% | |
019142 | 1.2704 | 1.2704 | 1.48% | |
019264 | 1.0243 | 1.0433 | 0.09% | |
019320 | 1.1324 | 1.1324 | 1.48% | |
019356 | 1.095 | 1.095 | 1.19% | |
019409 | 1.2429 | 1.2429 | 1.48% | |
019667 | 0.8306 | 0.8306 | 1.48% | |
020103 | 1.1788 | 1.1788 | 1.48% | |
020671 | 1.4886 | 1.4886 | 1.47% | |
021144 | 1.1933 | 1.1933 | 0.09% | |
021326 | 1.005 | 1.0113 | 0.09% | |
110005 | 0.525 | 5.4714 | 1.19% | |
110015 | 2.665 | 3.511 | 1.19% | |
110017 | 1.396 | 2.583 | 0.09% | |
110029 | 1.5934 | 7.827 | 1.19% | |
110031 | 0.9129 | 0.9129 | 0.72% | |
110050 | 1.0596 | 1.1096 | 0.09% | |
159781 | 0.5784 | 0.5784 | 1.47% | |
161123 | 1.3145 | 0.5292 | 1.47% | |
161128 | 4.8173 | 4.8173 | 0.00% | |
501203 | 0.8131 | 0.8131 | 1.19% | |
510130 | 6.0134 | 2.0683 | 1.47% | |
512010 | 0.3793 | 1.5172 | 1.47% | |
515110 | 1.3703 | 1.3703 | 1.47% | |
516310 | 1.1468 | 1.1468 | 1.47% | |
562910 | 0.6862 | 0.6862 | 1.47% | |
563020 | 1.1638 | 1.1918 | 1.47% | |
563030 | 1.001 | 1.001 | 1.47% | |
000032 | 1.126 | 1.594 | 0.09% | |
000111 | 1.025 | 1.556 | 0.09% | |
000950 | 1.1462 | 1.1462 | 1.47% | |
001076 | 1.637 | 1.637 | 1.19% | |
001136 | 1.334 | 1.574 | 1.19% | |
001249 | 1.737 | 1.799 | 1.19% | |
001373 | 1.758 | 1.758 | 1.19% | |
001438 | 2.4212 | 2.4212 | 1.19% | |
001807 | 1.356 | 1.406 | 1.19% | |
002217 | 1.312 | 1.312 | 1.19% | |
003293 | 1.7425 | 5.2495 | 1.19% | |
004742 | 1.4071 | 1.4071 | 1.47% | |
005124 | 1.0375 | 1.2915 | 0.09% | |
005439 | 1.0846 | 1.2686 | 0.09% | |
005583 | 0.6533 | 0.6533 | 1.19% | |
005667 | 1.0251 | 1.2076 | 0.09% | |
006014 | 1.5386 | 1.6036 | 1.19% | |
006663 | 1.0132 | 1.1567 | 0.09% | |
007028 | 1.3868 | 1.3868 | 1.47% | |
007172 | 1.0089 | 1.2133 | 0.09% | |
007362 | 0.1612 | 0.1612 | 0.00% | |
007379 | 1.1615 | 1.1615 | 1.47% | |
007451 | 1.0355 | 1.166 | 0.09% | |
007883 | 0.9246 | 0.9246 | 1.47% | |
007976 | 1.051 | 1.051 | 0.00% | |
008283 | 1.296 | 1.296 | 1.47% | |
009051 | 1.2214 | 1.4214 | 1.47% | |
009293 | 1.0145 | 1.1269 | 0.09% | |
010198 | 0.4786 | 0.4786 | 1.19% | |
010387 | 0.6117 | 0.6117 | 1.47% | |
010392 | 0.795 | 0.795 | 1.47% | |
010471 | 1.0245 | 1.1527 | 0.09% | |
010840 | 1.0415 | 1.0415 | 1.19% | |
011300 | 0.9481 | 0.9481 | 1.19% | |
011649 | 0.9504 | 0.9504 | 1.19% | |
011891 | 1.0331 | 1.0331 | 1.19% | |
012757 | 0.9546 | 0.9546 | 1.47% | |
012822 | 1.0357 | 1.0357 | 1.19% | |
012860 | 2.5811 | 2.5811 | 0.00% | |
012874 | 1.3809 | 1.3809 | 1.47% | |
013774 | 0.7329 | 0.7329 | 1.19% | |
013775 | 0.7244 | 0.7244 | 1.19% | |
013809 | 1.0972 | 1.0972 | 0.09% | |
014139 | 0.8019 | 0.8019 | 1.47% | |
014160 | 1.0268 | 1.0268 | 1.19% | |
016631 | 0.8599 | 0.8599 | 1.48% | |
017414 | 2.105 | 2.105 | 1.19% | |
017621 | 1.0151 | 1.0901 | 0.09% | |
017646 | 0.6652 | 0.6652 | 1.47% | |
017973 | 0.9529 | 0.9529 | 1.19% | |
018231 | 0.1546 | 0.1546 | 0.00% | |
018316 | 0.9535 | 0.9535 | 1.48% | |
018798 | 1.0487 | 1.0487 | 0.09% | |
019035 | 0.7318 | 0.7318 | 0.00% | |
019062 | 0.9967 | 0.9967 | 1.48% | |
019155 | 0.9816 | 0.9816 | 0.00% | |
019168 | 1.124 | 1.124 | 1.48% | |
019662 | 1.0397 | 1.0397 | 0.09% | |
020083 | 1.1656 | 1.2086 | 0.09% | |
020105 | 1.1246 | 1.1246 | 1.48% | |
020403 | 1.3684 | 1.3684 | 1.48% | |
021140 | 1.0924 | 1.0924 | 1.48% | |
021206 | 1.1097 | 1.1097 | 1.48% | |
021207 | 1.1084 | 1.1084 | 1.48% | |
021363 | 0.984 | 0.984 | 1.47% | |
021458 | 1.073 | 1.089 | 1.48% | |
110008 | 1.3936 | 2.5382 | 0.09% | |
110025 | 1.335 | 1.335 | 1.19% | |
159328 | 0.969 | 0.969 | 1.47% | |
159696 | 1.3823 | 1.3823 | 0.00% | |
159715 | 0.7048 | 0.7048 | 1.47% | |
159837 | 0.4633 | 0.4633 | 1.47% | |
161117 | 1.059 | 1.718 | 0.09% | |
161131 | 0.8524 | 0.8524 | 1.19% | |
502010 | 1.3993 | 0.9334 | 1.47% | |
502048 | 1.0788 | 1.1016 | 1.47% | |
510310 | 3.901 | 1.9898 | 1.47% | |
513090 | 1.5365 | 1.5365 | 1.47% | |
516070 | 0.4881 | 0.9762 | 1.47% | |
562920 | 0.9325 | 0.9325 | 1.47% | |
563000 | 0.8321 | 0.8321 | 1.47% | |
563010 | 1.2573 | 1.2573 | 1.47% | |
563050 | 0.9118 | 0.9118 | 1.47% | |
588210 | 0.9021 | 0.9021 | 1.47% | |
000033 | 1.1235 | 1.5385 | 0.09% | |
000593 | 0.3851 | 0.3851 | 0.00% | |
001216 | 2.7598 | 3.0828 | 1.19% | |
001217 | 2.6725 | 2.9905 | 1.19% | |
001443 | 1.712 | 1.963 | 1.19% | |
001832 | 2.3562 | 2.3562 | 1.19% | |
001835 | 1.517 | 1.57 | 1.19% | |
001836 | 1.502 | 1.555 | 1.19% | |
001898 | 1.752 | 1.752 | 1.19% | |
002216 | 1.358 | 1.358 | 1.19% | |
003721 | 0.6699 | 0.6699 | 0.00% | |
003722 | 0.4718 | 0.4718 | 0.00% | |
003840 | 1.9764 | 1.9764 | 1.19% | |
005955 | 1.825 | 1.825 | 1.19% | |
005956 | 1.7473 | 1.7473 | 1.19% | |
006112 | 1.0703 | 1.2533 | 0.09% | |
006662 | 1.0134 | 1.1654 | 0.09% | |
006705 | 1.4404 | 1.4404 | 1.47% | |
007169 | 1.0095 | 1.1785 | 0.09% | |
007363 | 0.1586 | 0.1586 | 0.00% | |
007525 | 1.0118 | 1.2097 | 0.09% | |
008286 | 0.7967 | 0.7967 | 1.47% | |
009248 | 1.0713 | 1.0713 | 1.19% | |
009250 | 1.1471 | 1.1471 | 1.19% | |
009265 | 0.8294 | 0.8294 | 1.47% | |
009689 | 1.2479 | 1.2879 | 1.19% | |
010196 | 0.6977 | 0.6977 | 1.47% | |
010390 | 0.816 | 0.816 | 1.19% | |
010737 | 0.7743 | 0.7743 | 1.47% | |
010839 | 1.0496 | 1.0496 | 1.19% | |
011087 | 1.0564 | 1.0564 | 1.19% | |
011301 | 0.9338 | 0.9338 | 1.19% | |
011303 | 1.0357 | 1.0357 | 1.19% | |
011608 | 0.7784 | 0.7784 | 1.47% | |
011720 | 1.0494 | 1.0494 | 1.19% | |
011822 | 0.8413 | 0.8413 | 1.19% | |
012009 | 0.8523 | 0.8523 | 1.19% | |
012076 | 0.9575 | 0.9575 | 1.19% | |
012078 | 1.0431 | 1.0431 | 1.19% | |
012652 | 0.8785 | 0.8785 | 0.00% | |
012795 | 1.0072 | 1.0769 | 0.09% | |
012922 | 1.3135 | 1.3135 | 0.00% | |
013304 | 0.7064 | 0.7064 | 1.47% | |
013808 | 1.1038 | 1.1038 | 0.09% | |
014533 | 0.855 | 0.855 | 1.47% | |
014904 | 1.0481 | 1.0481 | 1.19% | |
015091 | 0.8781 | 0.8781 | 0.00% | |
015262 | 1.0354 | 1.0354 | 0.00% | |
015945 | 1.363 | 1.363 | 1.19% | |
016358 | 0.9702 | 0.9702 | 1.48% | |
016499 | 0.8608 | 0.8608 | 1.47% | |
016650 | 0.936 | 0.936 | 0.00% | |
017095 | 1.0078 | 1.0078 | 1.47% | |
017331 | 1.0272 | 1.0272 | 0.00% | |
017594 | 1.0344 | 1.0344 | 0.00% | |
017647 | 0.6619 | 0.6619 | 1.47% | |
017705 | 1.006 | 1.0452 | 0.09% | |
018557 | 0.7983 | 0.7983 | 1.48% | |
018647 | 1.1825 | 1.1825 | 1.47% | |
018799 | 1.0464 | 1.0464 | 0.09% | |
019156 | 0.9759 | 0.9759 | 0.00% | |
019157 | 0.1365 | 0.1365 | 0.00% | |
019316 | 0.9618 | 0.9618 | 1.48% | |
019354 | 1.0898 | 1.0898 | 1.19% | |
019494 | 1.1259 | 1.1259 | 1.48% | |
019702 | 1.1928 | 1.1928 | 1.48% | |
020082 | 1.1257 | 1.1737 | 0.09% | |
020404 | 1.365 | 1.365 | 1.48% | |
020801 | 1.0793 | 1.0793 | 1.19% | |
021033 | 1.1577 | 1.1577 | 1.48% | |
021362 | 0.9842 | 0.9842 | 1.47% | |
021606 | 1.7106 | 1.7106 | 0.09% | |
022460 | 0.9995 | 0.9995 | 1.47% | |
110001 | 4.326 | 5.671 | 1.19% | |
110002 | 3.161 | 5.124 | 1.19% | |
110003 | 1.9079 | 3.8579 | 1.47% | |
110027 | 1.9654 | 3.0644 | 0.09% | |
159686 | 1.0368 | 1.0368 | 1.47% | |
159788 | 1.0466 | 1.0466 | 1.47% | |
159847 | 0.4012 | 0.4012 | 1.47% | |
161132 | 1.7054 | 1.7054 | 1.19% | |
501222 | 0.9937 | 0.9937 | 0.00% | |
513010 | 0.612 | 0.612 | 0.72% | |
513070 | 1.0896 | 1.0896 | 1.47% | |
513320 | 1.0332 | 1.0332 | 1.47% | |
515810 | 1.2994 | 1.2994 | 1.47% | |
516090 | 0.4264 | 0.8528 | 1.47% | |
562930 | 0.8208 | 0.8208 | 1.47% | |
019018 | 2.573 | 2.573 | 1.19% | |
019032 | 3.466 | 3.466 | 1.19% | |
000112 | 1.025 | 1.512 | 0.09% | |
000147 | 1.1933 | 1.5153 | 0.09% | |
000206 | 1.1639 | 1.5829 | 0.09% | |
001018 | 3.246 | 3.246 | 1.19% | |
001344 | 0.9296 | 0.9296 | 1.47% | |
001442 | 1.552 | 1.61 | 1.19% | |
001512 | 1.3418 | 1.3418 | 0.09% | |
002602 | 1.297 | 1.343 | 1.19% | |
002969 | 1.38 | 1.489 | 0.09% | |
003358 | 1.2831 | 1.3682 | 0.09% | |
003719 | 0.2625 | 0.2625 | 0.00% | |
006013 | 1.5639 | 1.6289 | 1.19% | |
006319 | 1.012 | 1.166 | 0.09% | |
006320 | 1.0073 | 1.1543 | 0.09% | |
006533 | 2.8867 | 2.8867 | 1.19% | |
007364 | 1.0055 | 1.1528 | 0.09% | |
007365 | 1.005 | 1.1489 | 0.09% | |
007548 | 1.4754 | 1.4754 | 1.47% | |
007882 | 1.14 | 1.14 | 1.47% | |
008008 | 1.381 | 1.648 | 0.09% | |
008285 | 0.1027 | 0.1027 | 0.00% | |
009212 | 1.0166 | 1.1346 | 0.09% | |
009216 | 1.2707 | 1.3157 | 1.19% | |
009412 | 1.1718 | 1.1718 | 1.19% | |
010391 | 0.8074 | 0.8074 | 1.47% | |
011347 | 1.066 | 1.066 | 1.19% | |
011778 | 0.8697 | 0.8697 | 1.19% | |
011847 | 0.8734 | 0.8734 | 1.19% | |
012346 | 0.6256 | 0.6256 | 1.19% | |
012700 | 1.2465 | 1.2465 | 1.47% | |
012868 | 4.7567 | 4.7567 | 0.00% | |
012869 | 0.6615 | 0.6615 | 0.00% | |
013308 | 1.1205 | 1.1205 | 0.72% | |
013518 | 1.0602 | 1.0602 | 1.19% | |
014532 | 0.8625 | 0.8625 | 1.47% | |
014727 | 1.0973 | 1.0973 | 1.19% | |
015088 | 0.844 | 0.844 | 0.00% | |
015090 | 0.8866 | 0.8866 | 0.00% | |
015261 | 1.0439 | 1.0439 | 0.00% | |
016357 | 0.975 | 0.975 | 1.48% | |
016479 | 1.768 | 1.768 | 0.09% | |
016498 | 0.8683 | 0.8683 | 1.47% | |
016594 | 2.28 | 2.28 | 1.19% | |
017417 | 1.325 | 1.325 | 1.19% | |
017420 | 1.597 | 1.643 | 0.09% | |
017974 | 0.947 | 0.947 | 1.19% | |
018896 | 1.2614 | 1.2614 | 1.48% | |
018996 | 1.0327 | 1.0427 | 0.09% | |
019058 | 1.0902 | 1.0902 | 1.48% | |
019324 | 0.8953 | 0.8953 | 1.48% | |
020346 | 0.9906 | 0.9906 | 0.00% | |
020603 | 1.076 | 1.091 | 1.48% | |
110007 | 1.3792 | 2.4708 | 0.09% | |
110012 | 2.24 | 7.181 | 1.19% | |
110013 | 3.977 | 10.609 | 1.19% | |
110021 | 2.0086 | 2.0086 | 1.47% | |
110033 | 0.1269 | 0.1269 | 0.72% | |
110036 | 1.726 | 2.198 | 0.09% | |
110052 | 1.0205 | 1.152 | 0.09% | |
159150 | 1.2103 | 1.2103 | 1.47% | |
159530 | 1.1528 | 1.1528 | 1.47% | |
159540 | 1.1745 | 1.1745 | 1.47% | |
159819 | 0.8989 | 0.8989 | 1.47% | |
161119 | 1.7122 | 1.7122 | 0.09% | |
161120 | 1.6524 | 1.6524 | 0.09% | |
161122 | 0.5117 | 0.754 | 1.47% | |
161125 | 2.6119 | 2.6119 | 0.00% | |
161127 | 1.3701 | 1.3701 | 0.00% | |
510900 | 0.9157 | 0.9657 | 0.72% | |
512560 | 0.6546 | 1.3092 | 1.47% | |
513050 | 1.1745 | 1.1745 | 0.00% | |
516080 | 0.552 | 0.552 | 1.47% | |
516510 | 1.1313 | 1.1313 | 1.47% | |
563090 | 1.0407 | 1.0407 | 1.47% | |
019020 | 3.117 | 3.117 | 1.19% | |
001184 | 0.576 | 0.576 | 1.19% | |
001315 | 2.976 | 3.088 | 1.19% | |
001441 | 1.574 | 1.632 | 1.19% | |
001444 | 1.68 | 1.927 | 1.19% | |
001475 | 1.379 | 1.379 | 1.19% | |
001562 | 1.76 | 1.823 | 1.19% | |
001603 | 2.119 | 2.317 | 1.19% | |
001748 | 1.595 | 1.657 | 1.19% | |
001803 | 1.103 | 1.498 | 1.19% | |
001817 | 1.47 | 1.522 | 1.19% | |
001818 | 1.449 | 1.501 | 1.19% | |
003134 | 1.4497 | 1.5087 | 0.09% | |
003321 | 1.158 | 1.158 | 0.00% | |
003961 | 2.4008 | 2.4008 | 1.19% | |
004744 | 2.2673 | 2.2673 | 1.47% | |
005877 | 1.944 | 1.944 | 1.19% | |
007361 | 1.1408 | 1.1408 | 0.00% | |
007789 | 1.4374 | 1.4374 | 1.47% | |
007857 | 1.2924 | 1.2924 | 1.47% | |
008557 | 1.0529 | 1.1269 | 0.09% | |
009213 | 1.1456 | 1.1456 | 0.00% | |
009215 | 1.282 | 1.327 | 1.19% | |
009813 | 1.0053 | 1.0053 | 1.19% | |
009901 | 1.0311 | 1.0511 | 1.19% | |
010013 | 0.8517 | 0.8517 | 1.47% | |
010197 | 0.6872 | 0.6872 | 1.47% | |
010340 | 0.7407 | 0.7407 | 1.19% | |
010389 | 0.8434 | 0.8434 | 1.19% | |
011302 | 1.0516 | 1.0516 | 1.19% | |
011508 | 1.0535 | 1.0535 | 1.19% | |
011509 | 1.0377 | 1.0377 | 1.19% | |
011780 | 1.1037 | 1.1037 | 1.19% | |
011823 | 0.8302 | 0.8302 | 1.19% | |
011961 | 1.1133 | 1.1133 | 0.09% | |
011962 | 1.1055 | 1.1055 | 0.09% | |
012008 | 0.8612 | 0.8612 | 1.19% | |
012347 | 0.6184 | 0.6184 | 1.19% | |
012718 | 0.8048 | 0.8048 | 1.47% | |
012733 | 1.0717 | 1.0717 | 1.47% | |
012842 | 1.2772 | 1.2772 | 1.47% | |
012920 | 1.3274 | 1.3274 | 0.00% | |
012921 | 0.1846 | 0.1846 | 0.00% | |
012923 | 0.1827 | 0.1827 | 0.00% | |
013287 | 0.8352 | 0.8352 | 0.00% | |
013309 | 1.1098 | 1.1098 | 0.72% | |
013502 | 0.8467 | 0.8467 | 1.47% | |
014563 | 0.802 | 0.802 | 1.19% | |
015126 | 1.0086 | 1.0086 | 1.19% | |
017156 | 1.6581 | 1.6581 | 0.09% | |
017515 | 1.3188 | 1.3188 | 1.47% | |
017854 | 1.0873 | 1.0873 | 1.48% | |
017990 | 1.0437 | 1.0437 | 0.09% | |
018103 | 1.0615 | 1.0615 | 1.48% | |
018412 | 1.0888 | 1.0888 | 1.48% | |
019003 | 1.0429 | 1.0429 | 1.19% | |
019004 | 1.0367 | 1.0367 | 1.19% | |
019026 | 1.2784 | 1.2784 | 1.47% | |
019167 | 1.1282 | 1.1282 | 1.48% | |
019315 | 0.9652 | 0.9652 | 1.48% | |
019663 | 1.0378 | 1.0378 | 0.09% | |
020084 | 1.1142 | 1.1362 | 0.09% | |
020101 | 1.2032 | 1.2032 | 1.48% | |
020150 | 1.0219 | 1.0219 | 0.09% | |
020732 | 1.6157 | 1.6157 | 1.48% | |
020891 | 1.0117 | 1.0117 | 0.09% | |
020892 | 1.0103 | 1.0103 | 0.09% | |
021034 | 1.1557 | 1.1557 | 1.48% | |
021180 | 1.0342 | 1.0342 | 1.19% | |
021325 | 1.0054 | 1.0121 | 0.09% | |
110011 | 5.0353 | 6.8253 | 0.72% | |
110023 | 3.134 | 3.134 | 1.19% | |
110038 | 1.1107 | 1.5267 | 0.09% | |
159361 | 0.9865 | 0.9865 | 1.47% | |
159545 | 1.1665 | 1.2005 | 1.47% | |
159558 | 1.3246 | 1.3246 | 1.47% | |
159798 | 0.9378 | 0.9378 | 1.47% | |
159901 | 2.8483 | 5.5228 | 1.47% | |
159915 | 2.2139 | 2.5362 | 1.47% | |
159934 | 5.786 | 2.3572 | 1.27% | |
161124 | 0.8616 | 0.8616 | 0.72% | |
161133 | 0.8301 | 0.8301 | 0.00% | |
502003 | 1.2877 | 0.8303 | 1.47% | |
502006 | 1.4044 | 0.8782 | 1.47% | |
517330 | 0.7426 | 0.7426 | 1.47% | |
563080 | 1.1618 | 1.1618 | 1.47% | |
588020 | 1.0605 | 1.0605 | 1.47% | |
020296 | 1.0041 | 1.0158 | 0.09% | |
000189 | 1.2852 | 1.4984 | 0.09% | |
000436 | 1.786 | 2.474 | 1.19% | |
000833 | 1.0196 | 1.1261 | 0.09% | |
001182 | 2.3 | 2.3 | 1.19% | |
001285 | 1.4794 | 1.6724 | 1.19% | |
001433 | 1.715 | 1.777 | 1.19% | |
001746 | 1.411 | 1.551 | 1.19% | |
001856 | 3.483 | 3.483 | 1.19% | |
002600 | 1.209 | 1.465 | 0.09% | |
003322 | 0.1678 | 0.1678 | 0.00% | |
003718 | 0.3632 | 0.3632 | 0.00% | |
003839 | 2.0052 | 2.0052 | 1.19% | |
003883 | 1.9636 | 1.9636 | 1.19% | |
005099 | 1.0202 | 1.1354 | 0.09% | |
005438 | 1.0362 | 1.0362 | 1.19% | |
005827 | 1.7872 | 1.7872 | 1.19% | |
006263 | 0.8538 | 0.8538 | 0.72% | |
006327 | 0.9184 | 0.9184 | 0.00% | |
007029 | 1.3785 | 1.3785 | 1.47% | |
007339 | 1.5488 | 1.5488 | 1.47% | |
007856 | 1.2991 | 1.2991 | 1.47% | |
007977 | 0.147 | 0.147 | 0.00% | |
007978 | 0.146 | 0.146 | 0.00% | |
007997 | 1.0234 | 1.2054 | 0.09% | |
008556 | 1.0621 | 1.1461 | 0.09% | |
009247 | 1.0899 | 1.0899 | 1.19% | |
009292 | 1.0151 | 1.1408 | 0.09% | |
009341 | 0.9042 | 0.9042 | 1.47% | |
009803 | 1.2768 | 1.3619 | 0.09% | |
009808 | 0.7317 | 0.7317 | 1.19% | |
009812 | 1.0214 | 1.0214 | 1.19% | |
009900 | 1.0576 | 1.0776 | 1.19% | |
010736 | 0.7837 | 0.7837 | 1.47% | |
011412 | 0.9499 | 0.9499 | 1.19% | |
011609 | 0.7755 | 0.7755 | 1.47% | |
012175 | 0.8764 | 0.8764 | 1.19% | |
012734 | 1.069 | 1.069 | 1.47% | |
012861 | 0.3589 | 0.3589 | 0.00% | |
012864 | 1.8636 | 1.8636 | 0.00% | |
012865 | 0.2592 | 0.2592 | 0.00% | |
012870 | 3.3512 | 3.3512 | 0.00% | |
012875 | 1.0648 | 1.0648 | 1.47% | |
012934 | 1.0909 | 1.0909 | 0.09% | |
013288 | 0.8245 | 0.8245 | 0.00% | |
014140 | 0.7975 | 0.7975 | 1.47% | |
014276 | 1.3702 | 1.3782 | 1.19% | |
014562 | 0.8097 | 0.8097 | 1.19% | |
016245 | 1.0302 | 1.0302 | 0.00% | |
016699 | 1.3681 | 1.3681 | 0.09% | |
017516 | 1.3114 | 1.3114 | 1.47% | |
017988 | 0.9151 | 0.9151 | 1.19% | |
018229 | 1.1114 | 1.1114 | 0.00% | |
018230 | 1.1056 | 1.1056 | 0.00% | |
018315 | 0.9573 | 0.9573 | 1.48% | |
018411 | 1.0935 | 1.0935 | 1.48% | |
018897 | 1.2574 | 1.2574 | 1.48% | |
019036 | 0.1018 | 0.1018 | 0.00% | |
019314 | 1.0771 | 1.0771 | 1.48% | |
019355 | 1.0929 | 1.0929 | 1.19% | |
019408 | 1.2458 | 1.2458 | 1.48% | |
019703 | 1.1897 | 1.1897 | 1.48% | |
020102 | 1.1817 | 1.1817 | 1.48% | |
020104 | 1.1274 | 1.1274 | 1.48% | |
020114 | 1.2085 | 1.2085 | 1.48% | |
020294 | 1.2598 | 1.2598 | 1.48% | |
020802 | 1.0792 | 1.0792 | 1.19% | |
020972 | 1.1406 | 1.1406 | 1.48% | |
020973 | 1.1389 | 1.1389 | 1.48% | |
021141 | 1.0906 | 1.0906 | 1.48% | |
021179 | 1.0353 | 1.0353 | 1.19% | |
021424 | 1.0044 | 1.0044 | 0.09% | |
022359 | 1.301 | 1.301 | 0.09% | |
110019 | 1.4211 | 1.4211 | 1.47% | |
110020 | 1.5661 | 1.5661 | 1.47% | |
110037 | 1.1142 | 1.5832 | 0.09% | |
118001 | 1.006 | 1.006 | 0.00% | |
159572 | 1.1817 | 1.1817 | 1.47% | |
159606 | 0.8835 | 0.8835 | 1.47% | |
159633 | 2.5042 | 0.8896 | 1.47% | |
161115 | 1.6667 | 2.5777 | 0.09% | |
161118 | 1.1721 | 1.1721 | 1.47% | |
161126 | 1.8877 | 1.8877 | 0.00% | |
161129 | 1.2069 | 1.2069 | 0.00% | |
510100 | 1.3244 | 1.1859 | 1.47% | |
512090 | 1.582 | 1.582 | 1.47% | |
515180 | 1.3486 | 1.6196 | 1.47% | |
517010 | 0.9034 | 0.9034 | 1.47% | |
562960 | 1.0812 | 1.0812 | 1.47% | |
020295 | 1.0043 | 1.0163 | 0.09% | |
000148 | 1.1757 | 1.4837 | 0.09% | |
000205 | 1.1655 | 1.6135 | 0.09% | |
000265 | 1.021 | 1.48 | 0.09% | |
000603 | 1.509 | 1.509 | 1.19% | |
001342 | 1.555 | 2.246 | 1.19% | |
001382 | 2.224 | 2.224 | 1.19% | |
001437 | 2.9846 | 2.9846 | 1.19% | |
001802 | 1.109 | 1.521 | 1.19% | |
001806 | 1.389 | 1.439 | 1.19% | |
001857 | 1.769 | 1.769 | 1.19% | |
002910 | 2.5877 | 2.5877 | 1.19% | |
004743 | 2.0356 | 2.0356 | 1.47% | |
005676 | 2.724 | 2.724 | 0.00% | |
005876 | 2.0174 | 2.0174 | 1.19% | |
006664 | 1.0131 | 1.1641 | 0.09% | |
006704 | 1.4519 | 1.4519 | 1.47% | |
007104 | 1.1148 | 1.1988 | 0.09% | |
007346 | 2.3175 | 2.3175 | 1.19% | |
007526 | 1.0113 | 1.1934 | 0.09% | |
007788 | 1.4462 | 1.4462 | 1.47% | |
007884 | 1.1405 | 1.3285 | 1.19% | |
007998 | 1.0231 | 1.1901 | 0.09% | |
009050 | 1.0661 | 1.2051 | 0.09% | |
009052 | 1.2154 | 1.4154 | 1.47% | |
009342 | 0.8817 | 0.8817 | 1.19% | |
009413 | 1.1564 | 1.1564 | 1.19% | |
009690 | 1.237 | 1.277 | 1.19% | |
009811 | 1.1074 | 1.1074 | 1.19% | |
009902 | 1.0869 | 1.0869 | 1.19% | |
010388 | 0.6018 | 0.6018 | 1.47% | |
011848 | 0.8616 | 0.8616 | 1.19% | |
012077 | 1.0577 | 1.0577 | 1.19% | |
012301 | 0.8785 | 0.8785 | 1.19% | |
012590 | 1.2503 | 1.2503 | 1.47% | |
012653 | 0.8707 | 0.8707 | 0.00% | |
012866 | 1.3543 | 1.3543 | 0.00% | |
013517 | 1.0734 | 1.0734 | 1.19% | |
013603 | 1.0616 | 1.0616 | 1.19% | |
014026 | 0.9687 | 0.9687 | 0.00% | |
014027 | 0.9605 | 0.9605 | 0.00% | |
014161 | 1.0088 | 1.0088 | 1.19% | |
014905 | 1.0397 | 1.0397 | 1.19% | |
016630 | 0.8645 | 0.8645 | 1.48% | |
016899 | 0.939 | 0.939 | 1.48% | |
016900 | 0.9343 | 0.9343 | 1.48% | |
017853 | 1.0928 | 1.0928 | 1.48% | |
017937 | 0.7512 | 0.7512 | 1.48% | |
019158 | 0.1357 | 0.1357 | 0.00% | |
019321 | 1.1286 | 1.1286 | 1.48% | |
019325 | 0.8922 | 0.8922 | 1.48% | |
019579 | 1.0387 | 1.0387 | 0.09% | |
019580 | 1.037 | 1.037 | 0.09% | |
019666 | 0.8331 | 0.8331 | 1.48% | |
020113 | 1.2117 | 1.2117 | 1.48% | |
020517 | 1.2243 | 1.2243 | 1.48% | |
020670 | 1.492 | 1.492 | 1.47% | |
021457 | 1.0742 | 1.0902 | 1.48% | |
022459 | 0.9996 | 0.9996 | 1.47% | |
110022 | 3.624 | 3.624 | 1.47% | |
110028 | 1.9206 | 2.9676 | 0.09% | |
110030 | 2.5732 | 2.5732 | 1.47% | |
110051 | 1.0699 | 1.1199 | 0.09% | |
112002 | 0.742 | 3.376 | 1.19% | |
159532 | 1.0883 | 1.0883 | 1.47% | |
159565 | 1.1791 | 1.1791 | 1.47% | |
159566 | 1.3852 | 1.3852 | 1.47% | |
159895 | 0.8566 | 0.8566 | 1.47% | |
161121 | 1.4001 | 1.5163 | 1.47% | |
506002 | 0.9194 | 0.9514 | 1.19% | |
510580 | 2.9724 | 1.1358 | 1.47% | |
512070 | 0.8518 | 2.5554 | 1.47% | |
513040 | 1.1151 | 1.1151 | 1.47% | |
513210 | 1.2207 | 1.2207 | 0.72% | |
516590 | 0.971 | 0.971 | 1.47% | |
562990 | 0.7913 | 0.7913 | 1.47% | |
019034 | 1.6915 | 1.6915 | 1.19% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 11,011.16 | 91.26 |
2 | 债券及货币 | 560.77 | 04.65 |
3 | 现金 | 560.77 | 04.65 |
4 | 其他资产 | 1,067.93 | 08.85 |
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 | 00.84 | 1,468.32 | 12.17% | -0.19 |
300750 | 宁德时代 | 03.53 | 890.18 | 7.38% | -0.80 |
601318 | 中国平安 | 14.44 | 824.39 | 6.83% | -3.20 |
600036 | 招商银行 | 16.61 | 624.70 | 5.18% | -3.71 |
600900 | 长江电力 | 16.42 | 493.42 | 4.09% | -3.63 |
000858 | 五粮液 | 02.60 | 422.53 | 3.50% | -0.59 |
601899 | 紫金矿业 | 22.11 | 401.08 | 3.32% | -4.88 |
002594 | 比亚迪 | 01.21 | 371.85 | 3.08% | -0.27 |
600030 | 中信证券 | 12.47 | 339.18 | 2.81% | -3.56 |
300059 | 东方财富 | 16.14 | 327.59 | 2.72% | -4.56 |
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 | 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 |
---|---|---|---|---|
15.98% | 10.35% | 0.0% | 0.0% | -1.68% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.45% | 19.13% | 17.03% | 14.06% | 10.35% | 0.0% | 0.0% | -4.54% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.11 | 1.21 | 1.14 |
夏普比率 | 44.43 | 30.16 | -7.38 |
特雷诺指数 | 0.01 | 0.02 | -0.00 |
詹森指数 | 0.01 | -0.01 | 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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