公募基金 > 基金超市 > 南方中证1000联接E
南方中证1000联接E 016643
收藏成功
指数型
基金公司南方基金管理股份有限公司 基金经理崔蕾 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016643 | 基金经理崔蕾 | 最新份额419.66万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2022-09-15 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金通过投资于目标 ETF，紧密跟踪标的指数，追求与业绩比较基准相似的回报。
投资范围
本基金主要投资于目标 ETF 基金份额、标的指数成份股、备选成份股。为更好地实现投资目标，本基金可少量投资于非成份股（包含主板、中小板、创业板及其他经中国证监会核准或注册发行的股票）、衍生工具（股指期货、股票期权等）、债券（包括国债、金融债、企业债、公司债、地方政府债券、次级债、可转换债券、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等）、资产支持证券、债券回购、银行存款、同业存单、现金资产、货币市场工具以及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）。
本基金可投资于存托凭证。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为 12 次，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，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相应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、同一类别内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。
风险收益特征
本基金的目标 ETF 为股票型基金，一般而言，其长期平均风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为 ETF 联接基金，通过投资于目标 ETF 跟踪标的指数表现，具有与标的指数以及标的指数所代表的市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-22 | 0.7098 | 0.7098 | -0.29% |
| 2024-4-19 | 0.7119 | 0.7119 | -0.45% |
| 2024-4-18 | 0.7151 | 0.7151 | 0.04% |
| 2024-4-17 | 0.7148 | 0.7148 | 4.11% |
| 2024-4-16 | 0.6866 | 0.6866 | -3.89% |
| 2024-4-15 | 0.7144 | 0.7144 | -0.97% |
| 2024-4-12 | 0.7214 | 0.7214 | -0.73% |
| 2024-4-11 | 0.7267 | 0.7267 | 0.26% |
| 2024-4-10 | 0.7248 | 0.7248 | -1.78% |
| 2024-4-9 | 0.7379 | 0.7379 | 1.21% |
| 2024-4-8 | 0.7291 | 0.7291 | -1.77% |
| 2024-4-3 | 0.7422 | 0.7422 | -0.51% |
| 2024-4-2 | 0.746 | 0.746 | -0.49% |
| 2024-4-1 | 0.7497 | 0.7497 | 2.07% |
| 2024-3-29 | 0.7345 | 0.7345 | 1.03% |
| 2024-3-28 | 0.727 | 0.727 | 2.04% |
| 2024-3-27 | 0.7125 | 0.7125 | -3.14% |
| 2024-3-26 | 0.7356 | 0.7356 | -0.35% |
| 2024-3-25 | 0.7382 | 0.7382 | -2.20% |
| 2024-3-22 | 0.7548 | 0.7548 | -1.04% |
崔蕾女士：康奈尔大学金融工程硕士，金融风险管理师(FRM)，特许金融分析师(CFA)，具有基金从业资格。2015年2月加入南方基金，历任数量化投资部助理研究员、研究员，指数投资部研究员；2019年7月12日至2021年4月23日，任南方小康ETF、南方小康ETF联接基金经理；2019年6月28日至2022年2月18日，任大数据300基金经理；2020年3月26日至2023年3月27日，任南方粤港澳大湾区联接基金经理；2019年11月29日至2023年7月4日，任南方粤港澳大湾区ETF基金经理；2018年11月8日至今，任南方中证500增强基金经理；2019年6月12日至今，任南方顶峰TOPIX ETF(QDII)基金经理；2019年7月12日至今，任有色金属、南方有色金属联接、1000ETF基金经理；2020年1月17日至今，任红利50基金经理；2020年1月21日至今，任南方大盘红利50基金经理；2021年6月24日至今，任南方中证科创创业50ETF基金经理；2021年8月19日至今，任南方中证科创创业50ETF联接基金经理；2021年9月27日至今，任南方中证1000联接基金经理；2021年12月29日至今，任南方国证在线消费ETF基金经理；2022年1月26日至今，任南方中证500增强策略ETF基金经理；2022年11月23日至今，任南方国证交通运输行业ETF基金经理；2022年12月1日至今，任南方上证科创板50成份增强策略ETF基金经理；2023年11月24日至今，任南方国证交通运输行业ETF发起联接基金经理。
任职期间收益
南方中证1000联接E 2022-09-15至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方标普中国A股大盘红利低波50ETF联接A | 指数型 | 2019-12-23 至 今 | 4.3 | 46.85% | -1.70% |
| 南方中证申万有色金属ETF发起联接E | 指数型 | 2020-12-18 至 今 | 3.3 | -14.50% | -24.83% |
| 南方标普中国A股大盘红利低波50ETF联接I | 指数型 | 2024-04-08 至 今 | 0.0 | -- | -- |
| 南方中证1000联接I | 指数型 | 2024-04-22 至 今 | 0.0 | -- | -- |
| 南方中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 2.9 | -58.30% | -32.39% |
| 南方粤港澳大湾区ETF | 指数型,ETF型 | 2019-09-04 至 2023-07-10 | 3.8 | 3.45% | 33.02% |
| 南方中证500增强策略ETF | 指数型,ETF型 | 2021-12-30 至 今 | 2.3 | -22.99% | -30.81% |
| 南方中证申万有色金属ETF发起联接C | 指数型 | 2019-07-12 至 今 | 4.8 | 29.71% | 13.97% |
| 南方粤港澳大湾区联接C | 指数型 | 2020-02-28 至 2023-03-28 | 3.1 | 4.57% | 31.85% |
| 南方中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 2.7 | -49.82% | -32.73% |
| 南方标普中国A股大盘红利低波50ETF | 指数型,ETF型 | 2019-12-16 至 今 | 4.4 | 51.81% | -2.25% |
| 南方中证500量化增强股票发起A | 指数型 | 2018-11-08 至 2023-12-29 | 5.1 | 30.40% | 51.96% |
| 南方中证500量化增强股票发起C | 指数型 | 2018-11-08 至 2023-12-29 | 5.1 | 27.78% | 51.96% |
| 南方中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 2.7 | -50.19% | -32.73% |
| 南方国证交通运输行业ETF发起联接A | 指数型 | 2023-10-30 至 今 | 0.5 | -1.97% | -14.16% |
| 南方国证交通运输行业ETF | 指数型,ETF型 | 2022-11-08 至 今 | 1.5 | -14.66% | -19.92% |
| 南方小康ETF联接A | 指数型 | 2019-07-12 至 2021-04-23 | 1.8 | 26.64% | 61.64% |
| 南方大数据300指数C | 指数型 | 2019-06-28 至 2022-02-18 | 2.6 | 43.62% | 60.98% |
| 南方粤港澳大湾区联接A | 指数型 | 2020-02-28 至 2023-03-28 | 3.1 | 4.88% | 31.81% |
| 南方国证交通运输行业ETF发起联接C | 指数型 | 2023-10-30 至 今 | 0.5 | -2.03% | -14.16% |
| 南方中证1000ETF | 指数型,ETF型 | 2019-07-12 至 今 | 4.8 | 10.07% | 13.97% |
| 南方顶峰TOPIXETF(QDII) | 指数型,QDII型,ETF型 | 2019-05-25 至 今 | 4.9 | 32.53% | 22.08% |
| 南方中证申万有色金属ETF发起联接A | 指数型 | 2019-07-12 至 今 | 4.8 | 32.07% | 13.97% |
| 南方标普中国A股大盘红利低波50ETF联接C | 指数型 | 2019-12-23 至 今 | 4.3 | 44.52% | -1.70% |
| 南方中证1000联接A | 指数型 | 2021-08-31 至 今 | 2.6 | -34.75% | -33.56% |
| 南方中证申万有色金属ETF发起联接I | 指数型 | 2024-03-27 至 今 | 0.1 | -- | -- |
| 南方国证在线消费ETF | 指数型,ETF型 | 2021-09-28 至 今 | 2.6 | -38.59% | -33.99% |
| 中证南方小康产业指数ETF | 指数型,ETF型 | 2019-07-12 至 2021-04-23 | 1.8 | 27.81% | 61.64% |
| 南方中证申万有色金属ETF | 指数型,ETF型 | 2019-07-12 至 今 | 4.8 | 31.82% | 13.97% |
| 南方中证1000联接C | 指数型 | 2021-08-31 至 今 | 2.6 | -34.90% | -33.56% |
| 南方中证1000联接E | 指数型 | 2022-09-15 至 今 | 1.6 | -25.67% | -22.37% |
| 南方大数据300指数A | 指数型 | 2019-06-28 至 2022-02-18 | 2.6 | 45.13% | 60.98% |
| 南方小康ETF联接C | 指数型 | 2019-07-12 至 2021-04-23 | 1.8 | 25.74% | 61.64% |
| 南方中证科创创业50ETF联接I | 指数型 | 2024-04-08 至 今 | 0.0 | -- | -- |
| 南方上证科创板50成分增强策略ETF | 2022-11-11 至 2023-12-29 | 1.1 | -15.93% | -11.46% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 崔蕾 | 2022-09-15 至 今 | 1年7个月零8天 | -25.67 | -22.37 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001566 | 1.2939 | 1.4929 | -0.29% | |
| 010183 | 0.8846 | 0.8846 | -0.24% | |
| 010354 | 1.1603 | 1.1703 | 0.01% | |
| 003161 | 1.1584 | 1.4654 | -0.29% | |
| 005123 | 0.9608 | 1.5608 | -0.29% | |
| 006030 | 1.319 | 1.339 | 0.01% | |
| 009930 | 0.6199 | 0.6199 | -0.29% | |
| 001420 | 1.115 | 1.115 | -0.24% | |
| 008039 | 1.0683 | 1.1393 | 0.01% | |
| 010879 | 0.9058 | 0.9058 | -0.29% | |
| 013821 | 1.0458 | 1.0758 | 0.01% | |
| 159780 | 0.4534 | 0.4534 | -0.24% | |
| 159858 | 0.5157 | 0.5157 | -0.24% | |
| 014535 | 0.8086 | 0.8086 | -0.24% | |
| 016492 | 0.9382 | 0.9382 | -0.29% | |
| 016493 | 0.9294 | 0.9294 | -0.29% | |
| 202001 | 1.8075 | 3.8025 | -0.29% | |
| 202005 | 0.561 | 1.9536 | -0.29% | |
| 202011 | 0.8656 | 3.3986 | -0.29% | |
| 202025 | 1.7388 | 1.7388 | -0.24% | |
| 016938 | 0.8249 | 0.8249 | -0.24% | |
| 018926 | 0.9184 | 0.9184 | -0.24% | |
| 018003 | 1.6644 | 1.6644 | -0.29% | |
| 019887 | 1.0662 | 1.0662 | -0.24% | |
| 003612 | 1.0717 | 1.3491 | 0.01% | |
| 003776 | 1.1425 | 1.3425 | 0.01% | |
| 002906 | 0.9829 | 0.9829 | -0.24% | |
| 000564 | 1.0958 | 1.4843 | 0.01% | |
| 005476 | 1.2784 | 1.3134 | 0.01% | |
| 005659 | 0.7436 | 0.7436 | -0.24% | |
| 004555 | 1.0639 | 1.3104 | 0.01% | |
| 003956 | 1.7145 | 1.7145 | -0.24% | |
| 008257 | 1.0537 | 1.1287 | 0.01% | |
| 160106 | 1.2638 | 4.4168 | -0.29% | |
| 005810 | 1.9187 | 1.9187 | -0.29% | |
| 007161 | 1.0094 | 1.0921 | 0.01% | |
| 008771 | 1.072 | 1.139 | 0.01% | |
| 008780 | 1.0239 | 1.1524 | 0.01% | |
| 001567 | 1.2868 | 1.4858 | -0.29% | |
| 006491 | 1.0239 | 1.1749 | 0.01% | |
| 006586 | 1.0578 | 1.3548 | -0.29% | |
| 009319 | 0.5872 | 0.5872 | -0.29% | |
| 002577 | 1.098 | 1.098 | -0.29% | |
| 002656 | 0.8973 | 0.8973 | -0.24% | |
| 010353 | 1.1748 | 1.1848 | 0.01% | |
| 010357 | 0.4674 | 0.4674 | -0.29% | |
| 000997 | 1.1936 | 1.2196 | 0.01% | |
| 010592 | 0.5013 | 0.5013 | -0.24% | |
| 010593 | 0.4919 | 0.4919 | -0.24% | |
| 009615 | 1.0156 | 1.1036 | 0.01% | |
| 009781 | 0.6071 | 0.6071 | -0.29% | |
| 516160 | 0.5881 | 0.5881 | -0.24% | |
| 008745 | 1.0177 | 1.1306 | 0.01% | |
| 011901 | 0.8157 | 0.8157 | -0.29% | |
| 011746 | 0.995 | 0.995 | -0.29% | |
| 011862 | 0.7031 | 0.7031 | -0.29% | |
| 008123 | 1.0939 | 1.1239 | 0.01% | |
| 008209 | 1.1381 | 1.1381 | -0.29% | |
| 010989 | 0.4482 | 0.4482 | -0.24% | |
| 013501 | 1.9569 | 1.9569 | -0.29% | |
| 013823 | 1.044 | 1.044 | 0.01% | |
| 013298 | 0.5431 | 0.5431 | -0.24% | |
| 013299 | 0.5387 | 0.5387 | -0.24% | |
| 159531 | 0.8162 | 0.8162 | -0.24% | |
| 159602 | 0.7283 | 0.7283 | -0.24% | |
| 159615 | 0.574 | 0.574 | 1.59% | |
| 159689 | 0.8175 | 0.8175 | -0.24% | |
| 159728 | 0.6395 | 0.6395 | -0.24% | |
| 159925 | 3.5287 | 1.5578 | -0.24% | |
| 014534 | 0.8142 | 0.8142 | -0.24% | |
| 016676 | 0.9677 | 0.9677 | -0.29% | |
| 016677 | 0.9594 | 0.9594 | -0.29% | |
| 202003 | 0.8454 | 3.5351 | -0.29% | |
| 202107 | 1.4669 | 1.6839 | 0.01% | |
| 017053 | 1.0344 | 1.0344 | 0.01% | |
| 017122 | 1.0173 | 1.0173 | 0.01% | |
| 015160 | 0.9686 | 0.9686 | -0.29% | |
| 016014 | 0.733 | 0.733 | -0.24% | |
| 018020 | 0.8404 | 0.8404 | -0.29% | |
| 018392 | 1.1902 | 1.1902 | -1.16% | |
| 019411 | 1.0344 | 1.0344 | -0.29% | |
| 019453 | 0.8358 | 0.8358 | -0.24% | |
| 019531 | 0.9347 | 0.9347 | -0.24% | |
| 018773 | 1.0171 | 1.0171 | 0.01% | |
| 020840 | 0.9648 | 0.9648 | -0.24% | |
| 021021 | 1.1019 | 1.1019 | -0.24% | |
| 021022 | 1.5519 | 1.7119 | -0.24% | |
| 021029 | 0.8859 | 0.8859 | -0.24% | |
| 021059 | 1.4626 | 1.5626 | -0.24% | |
| 510290 | 1.8443 | 1.8443 | -0.24% | |
| 512100 | 2.108 | 0.7706 | -0.24% | |
| 515450 | 1.3655 | 1.6155 | -0.24% | |
| 005461 | 1.3441 | 1.3441 | 0.01% | |
| 005554 | 0.6409 | 0.6409 | -0.24% | |
| 005555 | 0.6252 | 0.6252 | -0.24% | |
| 005691 | 1.2504 | 1.7247 | -0.24% | |
| 004343 | 0.8901 | 0.8901 | -0.24% | |
| 004344 | 0.6569 | 0.6569 | -0.24% | |
| 004348 | 1.4282 | 1.5282 | -0.24% | |
| 004433 | 1.0733 | 1.0733 | -0.24% | |
| 004556 | 1.0486 | 1.2704 | 0.01% | |
| 004703 | 1.6754 | 1.6754 | -0.29% | |
| 001181 | 1.64 | 1.64 | -0.29% | |
| 007416 | 1.3205 | 1.3205 | -0.29% | |
| 007511 | 1.0631 | 1.1631 | 0.01% | |
| 007568 | 1.0214 | 1.1644 | 0.01% | |
| 007733 | 1.0987 | 1.1687 | -0.29% | |
| 007734 | 1.0684 | 1.1384 | -0.29% | |
| 006915 | 1.023 | 1.1872 | 0.01% | |
| 007025 | 1.2145 | 1.2145 | 0.01% | |
| 001580 | 1.4802 | 1.4802 | -0.29% | |
| 006492 | 1.0227 | 1.1687 | 0.01% | |
| 006494 | 1.0763 | 1.2193 | 0.01% | |
| 006517 | 1.0566 | 1.1306 | 0.01% | |
| 006518 | 1.0335 | 1.1075 | 0.01% | |
| 006590 | 3.101 | 3.101 | -0.29% | |
| 006742 | 1.1201 | 1.1851 | 0.01% | |
| 010231 | 0.9782 | 0.9782 | -0.29% | |
| 009681 | 0.6848 | 0.6848 | -0.29% | |
| 001503 | 1.4781 | 1.5549 | -0.29% | |
| 011110 | 0.9352 | 0.9352 | 0.01% | |
| 011220 | 0.7988 | 0.7988 | -0.24% | |
| 012398 | 1.0728 | 1.0728 | 0.01% | |
| 012399 | 1.0151 | 1.0151 | 0.01% | |
| 008627 | 1.1091 | 1.1191 | 0.01% | |
| 008632 | 1.0558 | 1.1298 | 0.01% | |
| 008744 | 1.146 | 1.146 | 0.01% | |
| 011910 | 1.0392 | 1.1062 | 0.01% | |
| 008164 | 1.2948 | 1.5348 | -0.24% | |
| 014094 | 1.0564 | 1.0564 | -0.29% | |
| 015396 | 1.5937 | 1.8238 | -0.29% | |
| 013590 | 0.9667 | 0.9667 | -0.29% | |
| 013592 | 1.0551 | 1.1691 | 0.01% | |
| 159948 | 1.8844 | 0.926 | -0.24% | |
| 016639 | 0.9799 | 0.9799 | 0.01% | |
| 016640 | 0.9757 | 0.9757 | 0.01% | |
| 202023 | 3.4942 | 3.4942 | -0.29% | |
| 202027 | 1.9085 | 2.7635 | -0.29% | |
| 202102 | 1.138 | 1.9068 | 0.01% | |
| 202212 | 1.7296 | 1.8464 | -0.29% | |
| 016917 | 0.9484 | 0.9484 | -0.24% | |
| 016939 | 0.8216 | 0.8216 | -0.24% | |
| 019311 | 1.2012 | 1.2012 | -0.24% | |
| 019382 | 1.111 | 1.111 | 0.01% | |
| 019885 | 1.0138 | 1.0168 | 0.01% | |
| 019886 | 1.0675 | 1.0675 | -0.24% | |
| 020192 | 0.9445 | 0.9445 | 0.01% | |
| 018472 | 1.0291 | 1.0291 | 0.01% | |
| 018665 | 1.0215 | 1.0215 | 0.01% | |
| 020543 | 1.0234 | 1.0234 | 0.01% | |
| 020608 | 0.9658 | 0.9658 | -0.24% | |
| 021056 | 1.3206 | 1.5606 | -0.24% | |
| 021117 | 0.5432 | 0.5432 | -0.24% | |
| 016342 | 1.0086 | 1.0416 | 0.01% | |
| 017577 | 1.0485 | 1.0585 | 0.01% | |
| 506000 | 0.5454 | 0.5804 | -0.29% | |
| 510500 | 5.3512 | 1.7182 | -0.24% | |
| 002900 | 0.8154 | 0.8154 | -0.24% | |
| 002907 | 0.9594 | 0.9594 | -0.24% | |
| 000563 | 1.0967 | 1.5166 | 0.01% | |
| 005397 | 0.9677 | 1.1777 | -0.29% | |
| 005469 | 1.0197 | 1.2459 | 0.01% | |
| 005470 | 1.0684 | 1.252 | 0.01% | |
| 004342 | 1.5272 | 1.6872 | -0.24% | |
| 004346 | 1.621 | 1.641 | -0.24% | |
| 004347 | 0.7944 | 0.7944 | -0.24% | |
| 004648 | 1.1199 | 1.3759 | -0.29% | |
| 007791 | 1.107 | 1.122 | 0.01% | |
| 001113 | 0.6752 | 0.6752 | -0.24% | |
| 009060 | 1.0699 | 1.0699 | -0.24% | |
| 560180 | 0.8887 | 0.8887 | -0.24% | |
| 560580 | 1.0438 | 1.0438 | -0.24% | |
| 588160 | 0.4905 | 0.4905 | -0.24% | |
| 004070 | 0.8608 | 0.8608 | -0.24% | |
| 501062 | 1.1785 | 1.5985 | -0.29% | |
| 160135 | 1.0709 | 1.0709 | -0.24% | |
| 160137 | 0.7772 | 0.7772 | -0.24% | |
| 160142 | 0.887 | 0.887 | -0.29% | |
| 007440 | 1.1104 | 1.1837 | 0.01% | |
| 007441 | 1.1289 | 1.1564 | 0.01% | |
| 007567 | 1.0228 | 1.1768 | 0.01% | |
| 007655 | 1.1008 | 1.1458 | 0.01% | |
| 005742 | 1.34 | 1.34 | -0.29% | |
| 005789 | 1.3695 | 1.3695 | -0.24% | |
| 006962 | 1.2573 | 1.3073 | 0.01% | |
| 008783 | 1.0662 | 1.1112 | 0.01% | |
| 006539 | 0.8401 | 1.5611 | -0.29% | |
| 006585 | 2.494 | 3.956 | 0.01% | |
| 010132 | 0.6228 | 0.6228 | -0.29% | |
| 010300 | 0.6657 | 0.6657 | -0.29% | |
| 003295 | 1.075 | 1.3866 | -0.29% | |
| 001053 | 1.719 | 1.719 | -0.29% | |
| 009704 | 0.6451 | 0.6451 | -0.29% | |
| 001505 | 1.5009 | 1.5509 | -0.29% | |
| 011064 | 1.0252 | 1.0252 | -0.29% | |
| 011148 | 1.0624 | 1.0624 | -0.29% | |
| 011217 | 0.6821 | 0.6821 | -0.29% | |
| 011385 | 0.9367 | 0.9367 | -0.24% | |
| 012427 | 0.8741 | 0.8741 | -0.29% | |
| 012588 | 0.7519 | 0.7519 | -0.29% | |
| 012589 | 0.7394 | 0.7394 | -0.29% | |
| 012670 | 0.9709 | 0.9709 | -0.29% | |
| 008513 | 1.181 | 1.181 | -0.29% | |
| 008514 | 1.1521 | 1.1521 | -0.29% | |
| 008736 | 0.9057 | 0.9057 | -0.24% | |
| 008743 | 1.165 | 1.165 | 0.01% | |
| 011902 | 0.805 | 0.805 | -0.29% | |
| 009534 | 1.064 | 1.134 | 0.01% | |
| 009535 | 1.0796 | 1.1246 | 0.01% | |
| 011863 | 0.6923 | 0.6923 | -0.29% | |
| 008122 | 1.108 | 1.138 | 0.01% | |
| 010847 | 0.7748 | 0.7748 | -0.29% | |
| 013593 | 1.1183 | 1.2223 | 0.01% | |
| 013822 | 1.0491 | 1.0491 | 0.01% | |
| 013257 | 0.9973 | 0.9973 | 0.01% | |
| 159639 | 0.7173 | 0.7173 | -0.24% | |
| 159877 | 0.57 | 0.57 | -0.24% | |
| 014294 | 0.8332 | 0.8332 | -0.29% | |
| 014430 | 1.0567 | 1.0567 | -0.29% | |
| 016417 | 1.0628 | 1.0628 | 0.01% | |
| 016450 | 0.752 | 0.752 | -0.24% | |
| 016643 | 0.7098 | 0.7098 | -0.24% | |
| 202015 | 1.552 | 1.712 | -0.24% | |
| 202019 | 1.3894 | 1.4094 | -0.29% | |
| 202105 | 1.4287 | 1.7607 | 0.01% | |
| 202108 | 1.2207 | 1.5887 | 0.01% | |
| 016918 | 0.9453 | 0.9453 | -0.24% | |
| 016967 | 1.0752 | 1.1002 | 0.01% | |
| 018471 | 1.0318 | 1.0318 | 0.01% | |
| 018533 | 0.776 | 0.776 | -0.24% | |
| 021006 | 0.8372 | 0.8372 | -0.24% | |
| 021032 | 0.8973 | 0.8973 | -0.24% | |
| 000356 | 1.3227 | 1.543 | 0.01% | |
| 512900 | 0.8223 | 0.8223 | -0.24% | |
| 002851 | 1.9875 | 1.9875 | -0.29% | |
| 006149 | 1.1055 | 1.2571 | 0.01% | |
| 006183 | 1.091 | 1.219 | 0.01% | |
| 000554 | 2.0086 | 2.0086 | -0.29% | |
| 000720 | 1.1115 | 1.4818 | 0.01% | |
| 004345 | 0.818 | 0.818 | -0.24% | |
| 004705 | 1.1666 | 1.3346 | 0.01% | |
| 001183 | 1.592 | 1.592 | -0.29% | |
| 001335 | 1.4755 | 1.5255 | -0.29% | |
| 008854 | 0.885 | 0.885 | -0.24% | |
| 005024 | 1.2378 | 1.5017 | 0.01% | |
| 560170 | 0.7405 | 0.7405 | -0.24% | |
| 588890 | 0.9799 | 0.9799 | -0.24% | |
| 008264 | 1.0606 | 1.0606 | -0.24% | |
| 008361 | 1.1021 | 1.1486 | 0.01% | |
| 160143 | 0.8188 | 0.8188 | -0.29% | |
| 007569 | 1.0586 | 1.2726 | -0.29% | |
| 007714 | 1.0531 | 1.1601 | 0.01% | |
| 005741 | 1.709 | 1.709 | -0.29% | |
| 006913 | 1.0581 | 1.1849 | 0.01% | |
| 006995 | 1.2107 | 1.2507 | 0.01% | |
| 008784 | 1.0696 | 1.0946 | 0.01% | |
| 006493 | 1.074 | 1.217 | 0.01% | |
| 006842 | 1.0258 | 1.1755 | 0.01% | |
| 009153 | 0.7429 | 0.7429 | -0.29% | |
| 009297 | 1.0649 | 1.0649 | -0.29% | |
| 009351 | 1.0946 | 1.0946 | -0.29% | |
| 010006 | 1.0092 | 1.0092 | -0.29% | |
| 003337 | 1.2683 | 1.4746 | 0.01% | |
| 003406 | 1.0914 | 1.7176 | 0.01% | |
| 000955 | 1.3576 | 1.3576 | -0.24% | |
| 009929 | 0.6337 | 0.6337 | -0.29% | |
| 001504 | 1.585 | 1.585 | -0.29% | |
| 011033 | 1.0828 | 1.0828 | -0.29% | |
| 517160 | 0.6293 | 0.6293 | -0.24% | |
| 012547 | 1.3445 | 1.3445 | -0.24% | |
| 008510 | 1.0425 | 1.1737 | 0.01% | |
| 008546 | 0.6207 | 0.6207 | -0.29% | |
| 012832 | 0.4592 | 0.4592 | -0.24% | |
| 011701 | 0.9994 | 0.9994 | -0.29% | |
| 011747 | 0.9773 | 0.9773 | -0.29% | |
| 011860 | 0.7132 | 0.7132 | -0.24% | |
| 008210 | 1.1089 | 1.1089 | -0.29% | |
| 014698 | 1.0571 | 1.0571 | -0.29% | |
| 002015 | 1.575 | 1.575 | -0.29% | |
| 002016 | 1.566 | 1.566 | -0.29% | |
| 010887 | 0.6813 | 0.6813 | -0.29% | |
| 010888 | 0.668 | 0.668 | -0.29% | |
| 013500 | 0.873 | 1.155 | -0.29% | |
| 013201 | 0.9307 | 0.9307 | -0.29% | |
| 159896 | 0.6453 | 0.6453 | -0.24% | |
| 014190 | 0.6482 | 0.6482 | -0.29% | |
| 014458 | 1.0427 | 1.1017 | 0.01% | |
| 014499 | 1.786 | 1.786 | -0.29% | |
| 016416 | 1.0688 | 1.0688 | 0.01% | |
| 202007 | 0.7123 | 1.2233 | -0.29% | |
| 202305 | 1.0784 | 1.1034 | 0.01% | |
| 017121 | 1.021 | 1.021 | 0.01% | |
| 014912 | 1.0319 | 1.0781 | 0.01% | |
| 015216 | 0.9957 | 0.9957 | -0.29% | |
| 019107 | 0.9786 | 0.9786 | -0.29% | |
| 020281 | 1.1425 | 1.3425 | 0.01% | |
| 020325 | 1.0832 | 1.0832 | 0.01% | |
| 018414 | 1.0234 | 1.0234 | 0.01% | |
| 019312 | 1.1997 | 1.1997 | -0.24% | |
| 019530 | 0.9654 | 0.9654 | -0.24% | |
| 020607 | 0.9661 | 0.9661 | -0.24% | |
| 021057 | 0.4627 | 0.4627 | -0.24% | |
| 512200 | 0.4264 | 0.4264 | -0.24% | |
| 512400 | 1.0864 | 1.0864 | -0.24% | |
| 006151 | 1.1343 | 1.2203 | 0.01% | |
| 000562 | 1.1754 | 1.3274 | 0.01% | |
| 005393 | 1.0223 | 1.2397 | 0.01% | |
| 002218 | 1.2986 | 1.3586 | 0.01% | |
| 004432 | 1.102 | 1.102 | -0.24% | |
| 004597 | 1.3597 | 1.3597 | -0.24% | |
| 004643 | 0.4482 | 0.4482 | -0.24% | |
| 000086 | 1.134 | 1.5269 | 0.01% | |
| 009059 | 1.0872 | 1.0872 | -0.24% | |
| 005059 | 1.0746 | 1.3076 | -0.29% | |
| 004224 | 1.0761 | 1.0761 | -0.29% | |
| 160133 | 2.969 | 2.969 | -0.24% | |
| 007490 | 1.226 | 1.226 | -0.29% | |
| 007510 | 1.0373 | 1.1773 | 0.01% | |
| 007571 | 1.7065 | 1.7065 | -0.24% | |
| 007707 | 1.1193 | 1.1518 | 0.01% | |
| 005788 | 1.4022 | 1.4022 | -0.24% | |
| 005811 | 1.7862 | 1.7862 | -0.29% | |
| 006921 | 1.7979 | 1.7979 | -0.29% | |
| 007150 | 1.1442 | 1.1442 | 0.01% | |
| 001570 | 1.4869 | 1.4869 | -0.29% | |
| 006540 | 0.8298 | 3.4815 | -0.29% | |
| 006653 | 1.205 | 1.255 | 0.01% | |
| 009152 | 0.7459 | 0.7459 | -0.29% | |
| 009318 | 0.601 | 0.601 | -0.29% | |
| 010007 | 0.9886 | 0.9886 | -0.29% | |
| 010062 | 0.6584 | 0.6584 | -0.29% | |
| 010063 | 0.6448 | 0.6448 | -0.29% | |
| 000998 | 1.1575 | 1.1835 | 0.01% | |
| 010445 | 0.9054 | 0.9054 | -0.29% | |
| 010743 | 1.092 | 1.092 | -0.29% | |
| 005206 | 3.2964 | 3.2964 | -0.29% | |
| 005207 | 1.8143 | 2.6503 | -0.29% | |
| 009616 | 1.0174 | 1.0994 | 0.01% | |
| 009682 | 0.6695 | 0.6695 | -0.29% | |
| 009705 | 0.6309 | 0.6309 | -0.29% | |
| 001421 | 0.9602 | 0.9602 | -0.24% | |
| 011065 | 1.0128 | 1.0128 | -0.29% | |
| 011109 | 0.9433 | 0.9433 | 0.01% | |
| 011141 | 1.1111 | 1.1111 | 0.01% | |
| 011216 | 0.695 | 0.695 | -0.29% | |
| 011221 | 0.7835 | 0.7835 | -0.24% | |
| 011363 | 0.7099 | 0.7099 | -0.29% | |
| 011364 | 0.6963 | 0.6963 | -0.29% | |
| 517180 | 1.5286 | 1.5286 | -0.24% | |
| 960020 | 0.8652 | 2.0742 | -0.29% | |
| 012400 | 1.005 | 1.005 | 0.01% | |
| 011903 | 0.6081 | 0.6081 | -0.29% | |
| 012220 | 1.1457 | 1.4517 | -0.29% | |
| 012946 | 1.0566 | 1.0566 | -0.29% | |
| 008226 | 1.0824 | 1.1524 | 0.01% | |
| 014697 | 1.0634 | 1.0634 | -0.29% | |
| 010881 | 0.9818 | 0.9818 | -0.29% | |
| 014032 | 1.0237 | 1.0237 | -0.29% | |
| 014095 | 1.0414 | 1.0414 | -0.29% | |
| 013594 | 1.2633 | 1.3133 | 0.01% | |
| 013258 | 0.9884 | 0.9884 | 0.01% | |
| 159586 | 0.8599 | 0.8599 | -0.24% | |
| 016554 | 0.9917 | 0.9917 | -0.29% | |
| 202017 | 0.8405 | 0.8405 | -0.24% | |
| 202101 | 2.5756 | 4.0376 | 0.01% | |
| 202103 | 1.1404 | 1.9573 | 0.01% | |
| 014947 | 0.8243 | 0.8243 | -0.29% | |
| 015215 | 1.0072 | 1.0072 | -0.29% | |
| 019106 | 0.9819 | 0.9819 | -0.29% | |
| 018019 | 0.8443 | 0.8443 | -0.29% | |
| 018078 | 0.6833 | 0.6833 | 1.59% | |
| 018415 | 1.0219 | 1.0219 | 0.01% | |
| 019410 | 1.0363 | 1.0363 | -0.29% | |
| 019452 | 0.8371 | 0.8371 | -0.24% | |
| 019529 | 0.9664 | 0.9664 | -0.24% | |
| 019532 | 0.9351 | 0.9351 | -0.24% | |
| 020686 | 0.9416 | 0.9416 | -0.24% | |
| 020839 | 0.965 | 0.965 | -0.24% | |
| 021013 | 1.3595 | 1.3595 | -0.24% | |
| 021037 | 1.2634 | 1.3134 | 0.01% | |
| 016110 | 1.0364 | 1.0364 | 0.01% | |
| 017578 | 1.0606 | 1.0606 | 0.01% | |
| 000452 | 2.0032 | 2.2182 | -0.29% | |
| 000527 | 3.233 | 3.233 | -0.29% | |
| 003476 | 1.0252 | 1.2252 | -0.29% | |
| 512160 | 1.0562 | 1.3462 | -0.24% | |
| 512330 | 0.7067 | 0.7067 | -0.24% | |
| 513800 | 1.3402 | 1.3402 | 1.59% | |
| 005729 | 1.8188 | 1.8188 | -0.29% | |
| 002293 | 1.4348 | 1.4348 | -0.29% | |
| 004642 | 0.4603 | 0.4603 | -0.24% | |
| 004706 | 1.1329 | 1.3009 | 0.01% | |
| 007790 | 1.1218 | 1.1368 | 0.01% | |
| 000327 | 1.6211 | 1.8512 | -0.29% | |
| 588370 | 0.7365 | 0.7365 | -0.24% | |
| 004069 | 0.8858 | 0.8858 | -0.24% | |
| 004180 | 1.2164 | 1.3054 | 0.01% | |
| 008256 | 1.033 | 1.131 | 0.01% | |
| 501302 | 0.762 | 0.762 | -0.24% | |
| 159954 | 0.6354 | 0.6354 | -0.24% | |
| 160119 | 1.4625 | 1.5625 | -0.24% | |
| 160127 | 0.647 | 0.647 | -0.24% | |
| 160128 | 1.017 | 1.743 | 0.01% | |
| 160144 | 0.6341 | 0.6341 | -0.24% | |
| 007340 | 1.652 | 1.652 | -0.29% | |
| 007415 | 1.36 | 1.36 | -0.29% | |
| 007491 | 1.1796 | 1.1796 | -0.29% | |
| 007656 | 1.0808 | 1.1258 | 0.01% | |
| 007715 | 1.0725 | 1.1415 | 0.01% | |
| 006914 | 1.1301 | 1.1691 | 0.01% | |
| 006961 | 1.2637 | 1.3137 | 0.01% | |
| 006996 | 1.1861 | 1.2261 | 0.01% | |
| 008761 | 1.0219 | 1.1449 | 0.01% | |
| 008772 | 1.1066 | 1.1066 | 0.01% | |
| 006541 | 0.551 | 1.9136 | -0.29% | |
| 006587 | 0.9209 | 1.5209 | -0.29% | |
| 009296 | 1.0907 | 1.0907 | -0.29% | |
| 009352 | 1.0694 | 1.0694 | -0.29% | |
| 010133 | 0.6096 | 0.6096 | -0.29% | |
| 010230 | 0.9915 | 0.9915 | -0.29% | |
| 010358 | 0.4583 | 0.4583 | -0.29% | |
| 000844 | 1.3366 | 1.3666 | -0.29% | |
| 010742 | 1.1065 | 1.1065 | -0.29% | |
| 006031 | 1.3034 | 1.3034 | 0.01% | |
| 001692 | 2.062 | 2.092 | -0.24% | |
| 001426 | 1.0787 | 1.0787 | -0.24% | |
| 001536 | 1.5006 | 1.7888 | -0.29% | |
| 011384 | 0.9541 | 0.9541 | -0.24% | |
| 012354 | 0.572 | 0.572 | -0.29% | |
| 012669 | 0.9839 | 0.9839 | -0.29% | |
| 011904 | 0.5994 | 0.5994 | -0.29% | |
| 012831 | 0.4628 | 0.4628 | -0.24% | |
| 011698 | 1.0114 | 1.0114 | -0.29% | |
| 011861 | 0.7114 | 0.7114 | -0.24% | |
| 008056 | 0.8727 | 0.8727 | -0.24% | |
| 008080 | 1.1344 | 1.1344 | 0.01% | |
| 002160 | 2.523 | 2.523 | -0.29% | |
| 010846 | 0.7898 | 0.7898 | -0.29% | |
| 010882 | 0.9638 | 0.9638 | -0.29% | |
| 014031 | 1.0368 | 1.0368 | -0.29% | |
| 015578 | 0.9692 | 0.9692 | -0.29% | |
| 013591 | 0.9541 | 0.9541 | -0.29% | |
| 013134 | 1.3871 | 1.3871 | -0.24% | |
| 013197 | 1.0224 | 1.0941 | 0.01% | |
| 159511 | 0.8949 | 0.8949 | -0.24% | |
| 159662 | 0.9356 | 0.9356 | -0.24% | |
| 159903 | 1.0891 | 0.8036 | -0.24% | |
| 016553 | 1.0013 | 1.0013 | -0.29% | |
| 202009 | 0.953 | 1.877 | -0.29% | |
| 202110 | 1.1751 | 1.5199 | 0.01% | |
| 202213 | 2.025 | 2.6235 | -0.29% | |
| 014933 | 1.9692 | 2.1842 | -0.29% | |
| 020326 | 1.0745 | 1.3861 | -0.29% | |
| 018391 | 1.1929 | 1.1929 | -1.16% | |
| 020883 | 1.0496 | 1.0496 | 0.01% | |
| 021004 | 1.1928 | 1.1928 | -1.16% | |
| 021005 | 1.2011 | 1.2011 | -0.24% | |
| 017551 | 0.8359 | 0.8359 | -0.29% | |
| 017552 | 0.8303 | 0.8303 | -0.29% | |
| 003613 | 1.0611 | 1.3131 | 0.01% | |
| 003777 | 1.1175 | 1.3075 | 0.01% | |
| 510160 | 0.766 | 1.9057 | -0.24% | |
| 512700 | 1.2744 | 1.3744 | -0.24% | |
| 000561 | 1.1776 | 1.3726 | 0.01% | |
| 008855 | 0.8631 | 0.8631 | -0.24% | |
| 588900 | 0.7612 | 0.7612 | -0.24% | |
| 008265 | 1.0333 | 1.0333 | -0.24% | |
| 160105 | 1.014 | 3.3946 | -0.29% | |
| 160129 | 1.016 | 1.705 | 0.01% | |
| 007341 | 1.5879 | 1.5879 | -0.29% | |
| 001667 | 1.81 | 1.81 | -0.29% | |
| 010150 | 1.6932 | 1.6932 | -0.29% | |
| 010299 | 0.6793 | 0.6793 | -0.29% | |
| 010444 | 0.9243 | 0.9243 | -0.29% | |
| 009646 | 0.6187 | 0.6187 | -0.29% | |
| 009647 | 0.6048 | 0.6048 | -0.29% | |
| 011034 | 1.0704 | 1.0704 | -0.29% | |
| 012355 | 0.563 | 0.563 | -0.29% | |
| 012397 | 1.0834 | 1.0834 | 0.01% | |
| 012426 | 0.889 | 0.889 | -0.29% | |
| 012586 | 0.9265 | 0.9265 | -0.29% | |
| 012587 | 0.9135 | 0.9135 | -0.29% | |
| 008509 | 1.0993 | 1.1799 | 0.01% | |
| 008626 | 1.0907 | 1.1207 | 0.01% | |
| 008737 | 0.8789 | 0.8789 | -0.24% | |
| 012314 | 0.5512 | 0.5512 | -0.29% | |
| 012945 | 1.0704 | 1.0704 | -0.29% | |
| 013036 | 1.0727 | 1.0977 | 0.01% | |
| 008057 | 0.8588 | 0.8588 | -0.24% | |
| 008163 | 1.3206 | 1.5606 | -0.24% | |
| 001988 | 1.0533 | 1.2654 | 0.01% | |
| 001989 | 1.0379 | 1.2298 | 0.01% | |
| 010880 | 0.8881 | 0.8881 | -0.29% | |
| 010990 | 1.0875 | 1.0875 | -0.24% | |
| 015579 | 0.9592 | 0.9592 | -0.29% | |
| 013200 | 0.9455 | 0.9455 | -0.29% | |
| 159747 | 0.8138 | 0.4069 | 1.59% | |
| 159834 | 5.6107 | 1.3698 | -1.16% | |
| 014189 | 0.6572 | 0.6572 | -0.29% | |
| 014290 | 1.0366 | 1.0623 | 0.01% | |
| 014459 | 1.1044 | 1.1304 | 0.01% | |
| 016449 | 0.7554 | 0.7554 | -0.24% | |
| 202002 | 0.3526 | 2.877 | -0.29% | |
| 202021 | 1.6641 | 1.6841 | -0.24% | |
| 202211 | 1.2812 | 1.7557 | -0.24% | |
| 017244 | 0.8212 | 0.8212 | -0.29% | |
| 017245 | 0.815 | 0.815 | -0.29% | |
| 014946 | 0.8325 | 0.8325 | -0.29% | |
| 015161 | 0.9616 | 0.9616 | -0.29% | |
| 015948 | 1.0577 | 1.0577 | 0.01% | |
| 016013 | 0.7372 | 0.7372 | -0.24% | |
| 018927 | 0.9173 | 0.9173 | -0.24% | |
| 018079 | 0.6815 | 0.6815 | 1.59% | |
| 019689 | 2.006 | 2.006 | -0.29% | |
| 019717 | 0.9455 | 1.7765 | -0.24% | |
| 018772 | 1.0192 | 1.0192 | 0.01% | |
| 020685 | 0.942 | 0.942 | -0.24% | |
| 021023 | 0.762 | 0.762 | -0.24% | |
| 016109 | 1.0403 | 1.0403 | 0.01% | |
| 017523 | 0.7918 | 0.7918 | -0.24% | |
| 017524 | 0.7886 | 0.7886 | -0.24% | |
| 000355 | 1.3665 | 1.5986 | 0.01% | |
| 513600 | 1.8446 | 0.9567 | -0.24% | |
| 004357 | 2.4993 | 2.4993 | -0.29% | |
| 004517 | 1.1109 | 1.4289 | -0.29% | |
| 004598 | 1.3232 | 1.3232 | -0.24% | |
| 004702 | 0.888 | 1.173 | -0.29% | |
| 001334 | 1.4826 | 1.5594 | -0.29% | |
| 000326 | 0.9479 | 1.7789 | -0.24% | |
| 560100 | 0.8842 | 0.8842 | -0.24% | |
| 588150 | 0.513 | 0.513 | -0.24% | |
| 007706 | 1.021 | 1.1628 | 0.01% | |
| 006916 | 1.1815 | 1.1867 | 0.01% | |
| 007109 | 0.6027 | 0.6027 | -0.29% | |
| 007149 | 1.1497 | 1.1497 | 0.01% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14.00 | 00.02 |
| 2 | 债券及货币 | 8,516.20 | 10.88 |
| 3 | 现金 | 4,560.02 | 05.82 |
| 4 | 其他资产 | 1,071.04 | 01.37 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300133 | 华策影视 | 00.09 | 00.87 | 0.0% | 0.00 |
| 603533 | 掌阅科技 | 00.02 | 00.54 | 0.0% | 0.00 |
| 688017 | 绿的谐波 | 00.01 | 00.93 | 0.0% | 0.00 |
| 688037 | 芯源微 | 00.01 | 00.83 | 0.0% | 0.00 |
| 688116 | 天奈科技 | 00.02 | 00.43 | 0.0% | 0.00 |
| 688235 | 百济神州 | 00.01 | 01.18 | 0.0% | 0.00 |
| 688239 | 航宇科技 | 00.01 | 00.46 | 0.0% | 0.00 |
| 688333 | 铂力特 | 00.01 | 00.69 | 0.0% | 0.00 |
| 688408 | 中信博 | 00.01 | 00.86 | 0.0% | 0.00 |
| 688639 | 华恒生物 | 00.01 | 00.82 | 0.0% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019709 | 23国债16 | 15.00(万张) | 1,516.80(万元) | 1.94(%) |
| 2 | 019678 | 22国债13 | 12.00(万张) | 1,221.39(万元) | 1.56(%) |
| 3 | 019685 | 22国债20 | 07.00(万张) | 708.26(万元) | 0.90(%) |
| 4 | 019703 | 23国债10 | 05.00(万张) | 509.73(万元) | 0.65(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -31.28% | -21.88% | 0.0% | 0.0% | -12.19% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.96% | 4.11% | -10.96% | -10.96% | -21.88% | 0.0% | 0.0% | -18.81% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.28 | 1.09 | 0.00 |
| 夏普比率 | -112.49 | -50.89 | 0.00 |
| 特雷诺指数 | -0.03 | -0.03 | 0.00 |
| 詹森指数 | -0.14 | -0.08 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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