基金公司南方基金管理股份有限公司 基金经理刘盈杏 认购费率0.0% 基金规模0.0亿 () |
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基金代码018773 | 基金经理刘盈杏 | 最新份额2,255.71万份 () |
基金类型债券型 | 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0.6% |
成立日期2023-10-24 | 托管行中国农业银行股份有限公司 |
首募规模22.52亿 | 托管费0.15% |
本基金在严格控制风险的前提下,力争获得长期稳定的投资收益。
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、创业板及其他经中国证监会核准或注册上市的股票(含存托凭证))、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、政府机构债券、地方政府债券、可转换债券、可交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、国债期货、信用衍生品、货币市场工具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相关规定)。
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,并可依据届时有效的法律法规适时合理地调整投资范围。
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、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。除法律法规另有规定或《基金合同》另有约定外,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。
本基金为债券型基金,一般而言,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。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 |
2025-7-3 | 1.0644 | 1.0644 | 0.08% |
2025-7-2 | 1.0635 | 1.0635 | -0.08% |
2025-7-1 | 1.0644 | 1.0644 | 0.01% |
2025-6-30 | 1.0643 | 1.0643 | 0.01% |
2025-6-27 | 1.0642 | 1.0642 | 0.07% |
2025-6-26 | 1.0635 | 1.0635 | -0.03% |
2025-6-25 | 1.0638 | 1.0638 | 0.12% |
2025-6-24 | 1.0625 | 1.0625 | 0.12% |
2025-6-23 | 1.0612 | 1.0612 | 0.00% |
2025-6-20 | 1.0612 | 1.0612 | -0.05% |
2025-6-19 | 1.0617 | 1.0617 | -0.10% |
2025-6-18 | 1.0628 | 1.0628 | 0.07% |
2025-6-17 | 1.0621 | 1.0621 | 0.01% |
2025-6-16 | 1.062 | 1.062 | 0.07% |
2025-6-13 | 1.0613 | 1.0613 | -0.06% |
2025-6-12 | 1.0619 | 1.0619 | 0.00% |
2025-6-11 | 1.0619 | 1.0619 | 0.04% |
2025-6-10 | 1.0615 | 1.0615 | -0.05% |
2025-6-9 | 1.062 | 1.062 | 0.05% |
2025-6-6 | 1.0615 | 1.0615 | 0.07% |
刘盈杏女士:北京大学金融硕士,金融风险管理师(FRM),具有基金从业资格。2017年7月加入南方基金,任固定收益研究部转债研究员、信用研究员;2021年10月13日至2023年9月15日,任南方广利基金经理助理;2023年9月15日至今,任南方晖元6个月持有期债券基金经理;2024年2月2日至今,任南方希元转债基金经理;2024年6月19日至今,任南方稳鑫6个月持有债券基金经理;2025年6月27日至今,任南方双元债券、南方惠享稳健添利债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方希元可转债债券A | 债券型 | 2024-02-02 至 今 | 1.4 | -- | -- |
南方晖元6个月持有期债券A | 债券型 | 2023-09-15 至 今 | 1.8 | -1.28% | 0.62% |
南方晖元6个月持有期债券C | 债券型 | 2023-09-15 至 今 | 1.8 | -1.38% | 0.62% |
南方稳鑫6个月持有债券C | 债券型 | 2024-06-19 至 今 | 1.0 | -- | -- |
南方惠享稳健添利债券C | 债券型 | 2025-06-27 至 今 | 0.0 | -- | -- |
南方广利回报债券C | 债券型 | 2021-10-13 至 2023-09-15 | 1.9 | -- | -- |
南方晖元6个月持有期债券E | 债券型 | 2024-02-21 至 今 | 1.4 | -- | -- |
南方惠享稳健添利债券A | 债券型 | 2025-06-27 至 今 | 0.0 | -- | -- |
南方稳鑫6个月持有债券A | 债券型 | 2024-06-19 至 今 | 1.0 | -- | -- |
南方广利回报债券A/B | 债券型 | 2021-10-13 至 2023-09-15 | 1.9 | -- | -- |
南方双元债券C | 债券型 | 2025-06-27 至 今 | 0.0 | -- | -- |
南方希元可转债债券D | 债券型 | 2025-04-21 至 今 | 0.2 | -- | -- |
南方双元债券A | 债券型 | 2025-06-27 至 今 | 0.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘盈杏 | 2025-06-27 至 今 | 0年0个月零7天 | ||
刘建岩 | 2023-09-19 至 2025-06-27 | 1年9个月零8天 | 0.97 | 0.89 |
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 |
---|---|---|---|---|
020704 | 1.2576 | 1.2576 | 0.66% | |
021057 | 0.4696 | 0.4696 | 0.66% | |
021116 | 0.8648 | 0.8648 | 0.66% | |
022614 | 1.478 | 1.9538 | 0.66% | |
159689 | 0.7572 | 0.7572 | 0.66% | |
159858 | 0.6418 | 0.6418 | 0.66% | |
023139 | 1.0695 | 1.0695 | 0.06% | |
023731 | 1.0494 | 1.0494 | 0.66% | |
024235 | 0.7079 | 0.7079 | 0.60% | |
004346 | 1.8049 | 1.8249 | 0.66% | |
001113 | 0.7769 | 0.7769 | 0.66% | |
000327 | 1.8508 | 2.0809 | 0.60% | |
513800 | 1.505 | 1.535 | 0.12% | |
002851 | 2.1077 | 2.1077 | 0.60% | |
000562 | 1.1974 | 1.3694 | 0.06% | |
000720 | 1.1426 | 1.5129 | 0.06% | |
005691 | 1.4356 | 1.9111 | 0.66% | |
007491 | 1.7702 | 1.7702 | 0.60% | |
007734 | 1.1993 | 1.2693 | 0.60% | |
005742 | 1.5584 | 1.5584 | 0.60% | |
004517 | 1.1245 | 1.4734 | 0.60% | |
004598 | 1.787 | 1.855 | 0.66% | |
004648 | 1.127 | 1.4266 | 0.60% | |
004702 | 1.2649 | 1.5499 | 0.60% | |
007791 | 1.1296 | 1.1446 | 0.06% | |
006913 | 1.1108 | 1.2376 | 0.06% | |
007149 | 1.1769 | 1.1769 | 0.06% | |
004180 | 1.2339 | 1.3509 | 0.06% | |
010887 | 0.8493 | 0.8493 | 0.60% | |
010989 | 0.5031 | 0.5031 | 0.66% | |
009781 | 0.6931 | 0.6931 | 0.60% | |
009929 | 0.6618 | 0.6618 | 0.60% | |
006539 | 0.8776 | 1.5986 | 0.60% | |
006541 | 0.6044 | 1.967 | 0.60% | |
009297 | 1.1442 | 1.1442 | 0.60% | |
002577 | 1.1903 | 1.1903 | 0.60% | |
010063 | 0.6722 | 0.6722 | 0.60% | |
008210 | 1.1366 | 1.1366 | 0.60% | |
011385 | 1.0547 | 1.0547 | 0.66% | |
516160 | 1.9312 | 0.597 | 0.66% | |
517160 | 0.7567 | 0.7567 | 0.66% | |
012400 | 1.0403 | 1.0403 | 0.06% | |
012426 | 0.9623 | 0.9623 | 0.60% | |
012427 | 0.9394 | 0.9394 | 0.60% | |
012586 | 1.4707 | 1.4707 | 0.60% | |
011903 | 0.7084 | 0.7084 | 0.60% | |
011701 | 1.0417 | 1.0417 | 0.60% | |
017551 | 0.9732 | 0.9732 | 0.60% | |
017577 | 1.0759 | 1.1259 | 0.06% | |
014032 | 1.3219 | 1.3219 | 0.60% | |
159352 | 1.0248 | 1.0248 | 0.66% | |
159578 | 1.0787 | 1.0787 | 0.66% | |
159586 | 1.2299 | 1.2299 | 0.66% | |
014290 | 1.0527 | 1.1064 | 0.06% | |
014294 | 1.4625 | 1.6525 | 0.60% | |
014430 | 1.0802 | 1.0802 | 0.60% | |
016416 | 1.1254 | 1.1254 | 0.06% | |
016450 | 0.8963 | 0.8963 | 0.66% | |
016553 | 1.0669 | 1.0669 | 0.60% | |
016554 | 1.0491 | 1.0491 | 0.60% | |
202017 | 0.9768 | 0.9768 | 0.66% | |
202211 | 1.478 | 1.9538 | 0.66% | |
016967 | 1.0908 | 1.1258 | 0.06% | |
588370 | 1.0243 | 1.0243 | 0.66% | |
022355 | 1.135 | 1.165 | 0.06% | |
020553 | 1.4293 | 1.4293 | 0.66% | |
016013 | 0.8485 | 0.8485 | 0.66% | |
019106 | 1.1933 | 1.1933 | 0.60% | |
021883 | 2.6513 | 4.1333 | 0.06% | |
020684 | 1.4606 | 1.4606 | 0.66% | |
020839 | 1.3911 | 1.3911 | 0.66% | |
021053 | 1.2124 | 1.2124 | 0.12% | |
021565 | 1.0142 | 1.0242 | 0.06% | |
021566 | 1.0133 | 1.0233 | 0.06% | |
021753 | 0.9366 | 0.9366 | 0.66% | |
021771 | 1.3099 | 1.3099 | 0.66% | |
022435 | 1.0014 | 1.0014 | 0.66% | |
022518 | 1.929 | 1.929 | 0.66% | |
022609 | 1.0708 | 1.1788 | 0.06% | |
159834 | 7.7672 | 1.8963 | 0.64% | |
022827 | 1.0527 | 1.2127 | 0.06% | |
022829 | 1.1363 | 1.1363 | 0.06% | |
022875 | 1.0736 | 1.0736 | 0.06% | |
023013 | 1.1251 | 1.4247 | 0.60% | |
023079 | 1.1026 | 1.2606 | 0.06% | |
023081 | 1.4202 | 1.4202 | 0.60% | |
004343 | 1.1185 | 1.1185 | 0.66% | |
004344 | 0.7522 | 0.7522 | 0.66% | |
004345 | 0.9462 | 0.9462 | 0.66% | |
004433 | 1.1554 | 1.1554 | 0.66% | |
001181 | 1.739 | 1.739 | 0.60% | |
000355 | 1.4316 | 1.6637 | 0.06% | |
002907 | 1.0423 | 1.0423 | 0.66% | |
005393 | 1.065 | 1.2924 | 0.06% | |
007415 | 1.4212 | 1.4212 | 0.60% | |
007511 | 1.1042 | 1.2042 | 0.06% | |
007571 | 1.8837 | 1.8837 | 0.66% | |
007706 | 1.0211 | 1.1979 | 0.06% | |
007715 | 1.1084 | 1.1774 | 0.06% | |
007733 | 1.2423 | 1.3123 | 0.60% | |
005741 | 2.1971 | 2.1971 | 0.60% | |
005811 | 1.9952 | 1.9952 | 0.60% | |
004555 | 1.0945 | 1.351 | 0.06% | |
006996 | 1.2305 | 1.2705 | 0.06% | |
008761 | 1.0465 | 1.1825 | 0.06% | |
008855 | 0.9085 | 0.9085 | 0.66% | |
009060 | 1.2073 | 1.2073 | 0.66% | |
530580 | 1.0112 | 1.0112 | 0.66% | |
004224 | 1.2239 | 1.2239 | 0.60% | |
008265 | 1.1563 | 1.1563 | 0.66% | |
160133 | 3.369 | 3.369 | 0.66% | |
160135 | 1.0956 | 1.0956 | 0.66% | |
007340 | 1.7072 | 1.7072 | 0.60% | |
010847 | 0.8351 | 0.8351 | 0.60% | |
006030 | 1.4878 | 1.5078 | 0.06% | |
001426 | 1.5296 | 1.5296 | 0.66% | |
006491 | 1.0529 | 1.2129 | 0.06% | |
006518 | 1.0568 | 1.1308 | 0.06% | |
009296 | 1.1807 | 1.1807 | 0.60% | |
010133 | 0.6394 | 0.6394 | 0.60% | |
000844 | 1.3265 | 1.3565 | 0.60% | |
008226 | 1.0875 | 1.1925 | 0.06% | |
011065 | 1.0581 | 1.0581 | 0.60% | |
011110 | 0.9716 | 0.9716 | 0.06% | |
012354 | 0.5984 | 0.5984 | 0.60% | |
012588 | 0.9884 | 0.9884 | 0.60% | |
008626 | 1.131 | 1.161 | 0.06% | |
011901 | 0.9076 | 0.9076 | 0.60% | |
013036 | 1.0878 | 1.1228 | 0.06% | |
011698 | 1.0593 | 1.0593 | 0.60% | |
013594 | 1.3666 | 1.4166 | 0.06% | |
013822 | 1.0885 | 1.0885 | 0.06% | |
159511 | 1.1363 | 1.1363 | 0.66% | |
014499 | 1.823 | 1.823 | 0.60% | |
016417 | 1.1138 | 1.1138 | 0.06% | |
016643 | 0.8578 | 0.8578 | 0.66% | |
202007 | 0.8014 | 1.3124 | 0.60% | |
202101 | 2.6503 | 4.1323 | 0.06% | |
016938 | 0.9848 | 0.9848 | 0.66% | |
017244 | 0.9737 | 0.9737 | 0.60% | |
017245 | 0.9595 | 0.9595 | 0.60% | |
588160 | 0.6449 | 0.6449 | 0.66% | |
588890 | 1.6872 | 1.6872 | 0.66% | |
018927 | 0.9938 | 0.9938 | 0.66% | |
019453 | 0.8053 | 0.8053 | 0.66% | |
560380 | 1.0145 | 1.0145 | 0.66% | |
020705 | 1.2548 | 1.2548 | 0.66% | |
020840 | 1.3858 | 1.3858 | 0.66% | |
020934 | 1.0223 | 1.0223 | 0.06% | |
021002 | 0.5176 | 0.5176 | 0.66% | |
021013 | 1.8473 | 1.9153 | 0.66% | |
021022 | 1.4048 | 1.9228 | 0.66% | |
021097 | 1.1803 | 1.1803 | 0.66% | |
023472 | 1.0053 | 1.0053 | 0.06% | |
159728 | 0.8476 | 0.8476 | 0.66% | |
022711 | 1.0528 | 1.2128 | 0.06% | |
022724 | 1.3783 | 1.4283 | 0.06% | |
022737 | 1.0926 | 1.1996 | 0.06% | |
022874 | 1.1001 | 1.2817 | 0.06% | |
022912 | 1.1329 | 1.1329 | 0.66% | |
023047 | 1.0385 | 1.0385 | 0.06% | |
023230 | 1.0283 | 1.0283 | 0.66% | |
001334 | 1.541 | 1.6178 | 0.60% | |
001335 | 1.5872 | 1.6372 | 0.60% | |
000527 | 3.2509 | 3.2509 | 0.60% | |
003612 | 1.0973 | 1.3747 | 0.06% | |
003613 | 1.0812 | 1.3332 | 0.06% | |
506000 | 0.823 | 0.858 | 0.60% | |
512100 | 2.5578 | 0.9485 | 0.66% | |
006151 | 1.1821 | 1.2681 | 0.06% | |
000554 | 2.2445 | 2.2445 | 0.60% | |
000563 | 1.0964 | 1.5593 | 0.06% | |
005461 | 1.4996 | 1.4996 | 0.06% | |
005554 | 0.9692 | 0.9692 | 0.66% | |
007714 | 1.0932 | 1.2002 | 0.06% | |
004703 | 1.7746 | 1.8446 | 0.60% | |
004706 | 1.175 | 1.343 | 0.06% | |
006915 | 1.0397 | 1.2169 | 0.06% | |
006916 | 1.1974 | 1.2156 | 0.06% | |
006962 | 1.3612 | 1.4112 | 0.06% | |
008772 | 1.1493 | 1.1493 | 0.06% | |
008854 | 0.9382 | 0.9382 | 0.66% | |
005024 | 1.3165 | 1.5804 | 0.06% | |
520660 | 0.9723 | 0.9873 | 0.66% | |
008256 | 1.0708 | 1.1788 | 0.06% | |
008257 | 1.0714 | 1.1764 | 0.06% | |
160105 | 1.1128 | 3.5134 | 0.60% | |
160119 | 1.6693 | 1.7693 | 0.66% | |
160144 | 0.7894 | 0.7894 | 0.66% | |
005206 | 3.3214 | 3.3214 | 0.60% | |
002160 | 2.5785 | 2.5785 | 0.60% | |
009615 | 1.034 | 1.129 | 0.06% | |
009705 | 0.717 | 0.717 | 0.60% | |
001505 | 1.6125 | 1.6625 | 0.60% | |
001567 | 1.361 | 1.56 | 0.60% | |
001667 | 1.8617 | 1.8617 | 0.60% | |
006590 | 3.0884 | 3.0884 | 0.60% | |
009152 | 0.8648 | 0.8648 | 0.60% | |
009153 | 0.8604 | 0.8604 | 0.60% | |
002656 | 1.1329 | 1.1329 | 0.66% | |
010150 | 2.1717 | 2.1717 | 0.60% | |
000998 | 1.1983 | 1.2243 | 0.06% | |
010444 | 0.9692 | 0.9692 | 0.60% | |
010742 | 1.165 | 1.165 | 0.60% | |
008164 | 1.1369 | 1.6999 | 0.66% | |
011217 | 0.6779 | 0.6779 | 0.60% | |
011220 | 0.8603 | 0.8603 | 0.66% | |
517180 | 1.4571 | 1.5771 | 0.66% | |
012547 | 1.823 | 1.891 | 0.66% | |
008736 | 0.9805 | 0.9805 | 0.66% | |
011904 | 0.6933 | 0.6933 | 0.60% | |
011863 | 0.6911 | 0.6911 | 0.60% | |
016109 | 1.0862 | 1.0862 | 0.06% | |
016342 | 1.0476 | 1.0806 | 0.06% | |
015396 | 1.802 | 2.0321 | 0.60% | |
013592 | 1.0921 | 1.2061 | 0.06% | |
013821 | 1.0627 | 1.1127 | 0.06% | |
013823 | 1.0805 | 1.0805 | 0.06% | |
013201 | 1.0589 | 1.0589 | 0.60% | |
013257 | 1.0211 | 1.0211 | 0.06% | |
159639 | 0.7773 | 0.7773 | 0.66% | |
014459 | 1.1539 | 1.1799 | 0.06% | |
016449 | 0.9043 | 0.9043 | 0.66% | |
016677 | 0.9942 | 0.9942 | 0.60% | |
202009 | 0.9826 | 1.9261 | 0.60% | |
202011 | 0.9129 | 3.4459 | 0.60% | |
202025 | 1.9285 | 1.9285 | 0.66% | |
202105 | 1.6183 | 1.9503 | 0.06% | |
202110 | 1.2393 | 1.5841 | 0.06% | |
202212 | 2.2777 | 2.396 | 0.60% | |
017121 | 1.0629 | 1.0629 | 0.06% | |
020543 | 1.0605 | 1.0605 | 0.06% | |
020554 | 1.4222 | 1.4222 | 0.66% | |
016014 | 0.8396 | 0.8396 | 0.66% | |
018926 | 0.9985 | 0.9985 | 0.66% | |
019283 | 1.052 | 1.052 | 0.06% | |
019382 | 1.1527 | 1.1527 | 0.06% | |
018472 | 1.0838 | 1.0838 | 0.06% | |
018773 | 1.0644 | 1.0644 | 0.06% | |
021949 | 0.9954 | 0.9954 | 0.66% | |
021971 | 1.1265 | 1.1265 | 0.66% | |
560100 | 1.0044 | 1.0044 | 0.66% | |
020645 | 1.3187 | 1.3187 | 0.60% | |
020932 | 1.2876 | 1.6556 | 0.06% | |
020998 | 1.0456 | 1.1442 | 0.06% | |
020999 | 1.1814 | 1.1814 | 0.66% | |
021004 | 1.6076 | 1.6076 | 0.64% | |
021098 | 1.1776 | 1.1776 | 0.66% | |
021117 | 0.6691 | 0.6691 | 0.66% | |
021654 | 1.5106 | 1.5106 | 0.66% | |
021711 | 1.0667 | 1.0667 | 0.60% | |
023471 | 1.0065 | 1.0065 | 0.06% | |
022633 | 1.034 | 1.129 | 0.06% | |
159747 | 1.3633 | 0.6817 | 0.12% | |
159896 | 0.8033 | 0.8033 | 0.66% | |
159948 | 2.3831 | 1.1711 | 0.66% | |
022918 | 1.0025 | 1.0025 | 0.66% | |
023196 | 1.028 | 1.028 | 0.66% | |
004342 | 1.369 | 1.887 | 0.66% | |
003776 | 1.1972 | 1.3972 | 0.06% | |
510290 | 2.0557 | 2.0557 | 0.66% | |
512200 | 1.358 | 0.4862 | 0.66% | |
512330 | 1.0438 | 1.0438 | 0.66% | |
000564 | 1.0948 | 1.5218 | 0.06% | |
005476 | 1.3018 | 1.3648 | 0.06% | |
007441 | 1.1447 | 1.2222 | 0.06% | |
007568 | 1.0515 | 1.1945 | 0.06% | |
007707 | 1.1204 | 1.1879 | 0.06% | |
006921 | 2.0143 | 2.0143 | 0.60% | |
006961 | 1.3695 | 1.4195 | 0.06% | |
008771 | 1.1224 | 1.1894 | 0.06% | |
003956 | 1.9336 | 1.9336 | 0.66% | |
004070 | 1.1759 | 1.1759 | 0.66% | |
159954 | 0.9915 | 0.9915 | 0.66% | |
010879 | 0.9668 | 0.9668 | 0.60% | |
010882 | 1.0018 | 1.0018 | 0.60% | |
009681 | 0.7721 | 0.7721 | 0.60% | |
009682 | 0.7495 | 0.7495 | 0.60% | |
006587 | 0.951 | 1.551 | 0.60% | |
010007 | 1.0348 | 1.0348 | 0.60% | |
010183 | 1.115 | 1.115 | 0.66% | |
010299 | 0.6739 | 0.6739 | 0.60% | |
000955 | 1.4558 | 1.4558 | 0.66% | |
010592 | 0.6548 | 0.6548 | 0.66% | |
008163 | 1.173 | 1.736 | 0.66% | |
014946 | 0.982 | 0.982 | 0.60% | |
014947 | 0.9651 | 0.9651 | 0.60% | |
015160 | 1.0646 | 1.0646 | 0.60% | |
011033 | 1.141 | 1.141 | 0.60% | |
011064 | 1.0762 | 1.0762 | 0.60% | |
011141 | 1.1556 | 1.1556 | 0.06% | |
011221 | 0.838 | 0.838 | 0.66% | |
012355 | 0.5847 | 0.5847 | 0.60% | |
012587 | 1.4387 | 1.4387 | 0.60% | |
012669 | 1.176 | 1.176 | 0.60% | |
008627 | 1.1487 | 1.1587 | 0.06% | |
012220 | 1.1542 | 1.4902 | 0.60% | |
012314 | 0.6282 | 0.6282 | 0.60% | |
009535 | 1.1165 | 1.1615 | 0.06% | |
015579 | 1.0105 | 1.0105 | 0.60% | |
013500 | 1.2353 | 1.5173 | 0.60% | |
013298 | 0.6692 | 0.6692 | 0.66% | |
014190 | 0.7879 | 0.7879 | 0.60% | |
016492 | 1.0453 | 1.0453 | 0.60% | |
202001 | 1.7877 | 3.8027 | 0.60% | |
202021 | 1.8618 | 1.8818 | 0.66% | |
202027 | 2.1782 | 3.0332 | 0.60% | |
202102 | 1.2005 | 1.9728 | 0.06% | |
202107 | 1.6536 | 1.8706 | 0.06% | |
017053 | 1.072 | 1.072 | 0.06% | |
020326 | 1.1155 | 1.4271 | 0.60% | |
018079 | 1.202 | 1.202 | 0.12% | |
018415 | 1.0567 | 1.0567 | 0.06% | |
019284 | 1.0462 | 1.0462 | 0.06% | |
019689 | 2.2307 | 2.2307 | 0.60% | |
019717 | 1.0452 | 1.8762 | 0.66% | |
018533 | 0.9908 | 0.9908 | 0.66% | |
018772 | 1.0716 | 1.0716 | 0.06% | |
022020 | 1.1439 | 1.1889 | 0.06% | |
560170 | 0.8747 | 0.8747 | 0.66% | |
020686 | 1.2269 | 1.2269 | 0.66% | |
020933 | 1.0253 | 1.0253 | 0.06% | |
021006 | 0.8093 | 0.8093 | 0.66% | |
021021 | 1.1918 | 1.1918 | 0.66% | |
021712 | 1.0615 | 1.0615 | 0.60% | |
021747 | 1.0065 | 1.0065 | 0.06% | |
021752 | 0.938 | 0.938 | 0.66% | |
159903 | 1.2728 | 0.9392 | 0.66% | |
022750 | 1.1464 | 1.1464 | 0.66% | |
023014 | 1.154 | 1.472 | 0.60% | |
023017 | 1.4317 | 1.6638 | 0.06% | |
023732 | 1.0489 | 1.0489 | 0.66% | |
004347 | 1.1545 | 1.1545 | 0.66% | |
001183 | 1.6612 | 1.6612 | 0.60% | |
000086 | 1.1714 | 1.5643 | 0.06% | |
000452 | 2.3656 | 2.5806 | 0.60% | |
511070 | 101.0885 | 1.0109 | 0.06% | |
512160 | 1.233 | 1.523 | 0.66% | |
512400 | 1.1676 | 1.1776 | 0.66% | |
005659 | 1.1058 | 1.1058 | 0.66% | |
007416 | 1.3701 | 1.3701 | 0.60% | |
007440 | 1.1221 | 1.2454 | 0.06% | |
007510 | 1.0786 | 1.2186 | 0.06% | |
005810 | 2.1742 | 2.1742 | 0.60% | |
004597 | 1.8479 | 1.9159 | 0.66% | |
004643 | 0.5015 | 0.5015 | 0.66% | |
004705 | 1.2158 | 1.3838 | 0.06% | |
006914 | 1.1811 | 1.2201 | 0.06% | |
008783 | 1.0641 | 1.1491 | 0.06% | |
008784 | 1.104 | 1.129 | 0.06% | |
160142 | 1.0152 | 1.0152 | 0.60% | |
001988 | 1.0703 | 1.3124 | 0.06% | |
010881 | 1.0279 | 1.0279 | 0.60% | |
009616 | 1.0336 | 1.1236 | 0.06% | |
009704 | 0.7384 | 0.7384 | 0.60% | |
001420 | 1.5886 | 1.5886 | 0.66% | |
001504 | 1.6517 | 1.6517 | 0.60% | |
001570 | 1.5381 | 1.5381 | 0.60% | |
006742 | 1.1735 | 1.2385 | 0.06% | |
009318 | 0.5963 | 0.5963 | 0.60% | |
010062 | 0.6914 | 0.6914 | 0.60% | |
010357 | 0.5344 | 0.5344 | 0.60% | |
001053 | 1.7406 | 1.7406 | 0.60% | |
008123 | 1.1188 | 1.1488 | 0.06% | |
012398 | 1.1128 | 1.1128 | 0.06% | |
012399 | 1.0558 | 1.0558 | 0.06% | |
012670 | 1.1519 | 1.1519 | 0.60% | |
008510 | 1.089 | 1.2202 | 0.06% | |
008745 | 1.0584 | 1.1713 | 0.06% | |
012831 | 0.4694 | 0.4694 | 0.66% | |
012946 | 1.0915 | 1.0915 | 0.60% | |
011861 | 0.8617 | 0.8617 | 0.66% | |
008056 | 0.9956 | 0.9956 | 0.66% | |
017578 | 1.0873 | 1.1273 | 0.06% | |
015578 | 1.0284 | 1.0284 | 0.60% | |
013258 | 1.0071 | 1.0071 | 0.06% | |
159531 | 1.1715 | 1.1715 | 0.66% | |
014535 | 0.9341 | 0.9341 | 0.66% | |
016639 | 1.0395 | 1.0395 | 0.06% | |
016917 | 1.024 | 1.024 | 0.66% | |
017122 | 1.0538 | 1.0538 | 0.06% | |
589700 | 1.0256 | 1.0256 | 0.66% | |
015948 | 1.0773 | 1.0973 | 0.06% | |
020281 | 1.1972 | 1.3972 | 0.06% | |
020325 | 1.1274 | 1.1274 | 0.06% | |
018003 | 1.7492 | 1.8192 | 0.60% | |
018078 | 1.2095 | 1.2095 | 0.12% | |
018391 | 1.6079 | 1.6079 | 0.64% | |
019530 | 1.114 | 1.114 | 0.66% | |
019532 | 0.8146 | 0.8146 | 0.66% | |
019886 | 1.1426 | 1.1426 | 0.66% | |
019887 | 1.137 | 1.137 | 0.66% | |
021837 | 1.1357 | 1.1657 | 0.06% | |
021950 | 0.9933 | 0.9933 | 0.66% | |
021958 | 1.3139 | 1.3139 | 0.66% | |
021972 | 1.1256 | 1.1256 | 0.66% | |
022034 | 1.0322 | 1.0322 | 0.06% | |
022036 | 1.0307 | 1.0307 | 0.06% | |
020683 | 1.4629 | 1.4629 | 0.66% | |
020989 | 1.3006 | 1.3006 | 0.12% | |
021037 | 1.3679 | 1.4179 | 0.06% | |
021607 | 1.5732 | 1.5732 | 0.66% | |
021653 | 1.5128 | 1.5128 | 0.66% | |
021746 | 1.0083 | 1.0083 | 0.06% | |
021770 | 1.311 | 1.311 | 0.66% | |
021781 | 1.1816 | 1.2676 | 0.06% | |
023626 | 1.2198 | 1.2448 | 0.06% | |
159877 | 0.5659 | 0.5659 | 0.66% | |
022727 | 1.12 | 1.273 | 0.06% | |
022783 | 1.0333 | 1.1283 | 0.06% | |
022921 | 1.6692 | 1.7692 | 0.66% | |
023019 | 1.1748 | 1.2398 | 0.06% | |
023046 | 1.0441 | 1.1801 | 0.06% | |
023048 | 1.0978 | 1.5577 | 0.06% | |
024142 | 1.0095 | 1.0095 | 0.66% | |
024143 | 1.0093 | 1.0093 | 0.66% | |
004357 | 2.6706 | 2.6706 | 0.60% | |
000356 | 1.3792 | 1.5995 | 0.06% | |
003476 | 1.1118 | 1.3118 | 0.60% | |
512900 | 1.1189 | 1.1189 | 0.66% | |
002900 | 1.1907 | 1.1907 | 0.66% | |
002906 | 1.0729 | 1.0729 | 0.66% | |
000561 | 1.2055 | 1.4205 | 0.06% | |
005555 | 0.941 | 0.941 | 0.66% | |
005788 | 1.6234 | 1.6234 | 0.66% | |
004642 | 0.5175 | 0.5175 | 0.66% | |
007790 | 1.1486 | 1.1636 | 0.06% | |
007109 | 0.708 | 0.708 | 0.60% | |
009059 | 1.2326 | 1.2326 | 0.66% | |
005059 | 1.1246 | 1.3576 | 0.60% | |
004069 | 1.2159 | 1.2159 | 0.66% | |
008264 | 1.1921 | 1.1921 | 0.66% | |
160128 | 1.028 | 1.79 | 0.06% | |
160143 | 0.9647 | 0.9647 | 0.60% | |
005123 | 1.0019 | 1.6019 | 0.60% | |
005207 | 2.0509 | 2.8869 | 0.60% | |
002015 | 1.6087 | 1.6087 | 0.60% | |
010990 | 1.1745 | 1.1745 | 0.66% | |
006031 | 1.4614 | 1.4614 | 0.06% | |
001421 | 1.0602 | 1.0602 | 0.66% | |
001566 | 1.3702 | 1.5692 | 0.60% | |
006494 | 1.1173 | 1.2703 | 0.06% | |
006586 | 1.0941 | 1.3911 | 0.60% | |
006842 | 1.071 | 1.2407 | 0.06% | |
010132 | 0.658 | 0.658 | 0.60% | |
010230 | 1.0721 | 1.0721 | 0.60% | |
010353 | 1.2205 | 1.2455 | 0.06% | |
010445 | 0.9426 | 0.9426 | 0.60% | |
010743 | 1.1442 | 1.1442 | 0.60% | |
014697 | 1.144 | 1.144 | 0.60% | |
014698 | 1.1333 | 1.1333 | 0.60% | |
014912 | 1.0864 | 1.1326 | 0.06% | |
011109 | 0.9836 | 0.9836 | 0.06% | |
011148 | 1.2025 | 1.2025 | 0.60% | |
011384 | 1.0826 | 1.0826 | 0.66% | |
008509 | 1.1506 | 1.2312 | 0.06% | |
008513 | 1.2529 | 1.2529 | 0.60% | |
009534 | 1.1041 | 1.1741 | 0.06% | |
012832 | 0.464 | 0.464 | 0.66% | |
012945 | 1.1137 | 1.1137 | 0.60% | |
008039 | 1.1091 | 1.1801 | 0.06% | |
013501 | 2.0602 | 2.0602 | 0.60% | |
013591 | 0.9903 | 0.9903 | 0.60% | |
013593 | 1.1728 | 1.2768 | 0.06% | |
013134 | 1.5982 | 1.5982 | 0.66% | |
013299 | 0.6614 | 0.6614 | 0.66% | |
159232 | 1.0563 | 1.0563 | 0.66% | |
159325 | 1.0458 | 1.0458 | 0.66% | |
159662 | 1.0112 | 1.0112 | 0.66% | |
014189 | 0.8046 | 0.8046 | 0.60% | |
202003 | 0.8403 | 3.53 | 0.60% | |
202005 | 0.6211 | 2.0137 | 0.60% | |
202015 | 1.405 | 1.923 | 0.66% | |
202019 | 1.6914 | 1.7114 | 0.60% | |
202103 | 1.2026 | 2.0275 | 0.06% | |
202213 | 2.1618 | 2.7669 | 0.60% | |
016939 | 0.9773 | 0.9773 | 0.66% | |
589660 | 0.9742 | 0.9742 | 0.66% | |
019107 | 1.1807 | 1.1807 | 0.60% | |
018019 | 0.9297 | 0.9297 | 0.60% | |
018392 | 1.5987 | 1.5987 | 0.64% | |
019312 | 1.2351 | 1.2351 | 0.66% | |
019700 | 1.0263 | 1.0263 | 0.06% | |
018665 | 1.0668 | 1.0668 | 0.06% | |
018704 | 1.0397 | 1.0397 | 0.60% | |
021959 | 1.313 | 1.313 | 0.66% | |
020607 | 1.1816 | 1.1816 | 0.66% | |
020646 | 1.3113 | 1.3113 | 0.60% | |
020883 | 1.0901 | 1.0901 | 0.06% | |
021005 | 1.2407 | 1.2407 | 0.66% | |
021029 | 1.2158 | 1.2158 | 0.66% | |
021032 | 1.1328 | 1.1328 | 0.66% | |
021059 | 1.6691 | 1.7691 | 0.66% | |
021608 | 1.5717 | 1.5717 | 0.66% | |
022434 | 1.0026 | 1.0026 | 0.66% | |
022588 | 1.118 | 1.271 | 0.06% | |
022736 | 1.1585 | 1.1585 | 0.06% | |
022780 | 1.071 | 1.179 | 0.06% | |
022924 | 1.4769 | 1.9249 | 0.66% | |
023018 | 1.0562 | 1.0642 | 0.06% | |
023197 | 1.0278 | 1.0278 | 0.66% | |
024234 | 1.1308 | 1.1608 | 0.06% | |
002293 | 1.4969 | 1.4969 | 0.60% | |
004348 | 1.6224 | 1.7224 | 0.66% | |
004432 | 1.192 | 1.192 | 0.66% | |
003777 | 1.1654 | 1.3554 | 0.06% | |
510500 | 5.9742 | 1.9754 | 0.66% | |
512700 | 1.7645 | 1.9315 | 0.66% | |
513600 | 2.7499 | 1.4496 | 0.66% | |
006149 | 1.1137 | 1.2953 | 0.06% | |
006183 | 1.1002 | 1.2582 | 0.06% | |
005469 | 1.0455 | 1.2817 | 0.06% | |
005729 | 2.1341 | 2.1341 | 0.60% | |
007490 | 1.8574 | 1.8574 | 0.60% | |
007655 | 1.1364 | 1.1814 | 0.06% | |
007656 | 1.1104 | 1.1554 | 0.06% | |
005789 | 1.578 | 1.578 | 0.66% | |
006995 | 1.2621 | 1.3021 | 0.06% | |
007150 | 1.1699 | 1.1699 | 0.06% | |
008780 | 1.0323 | 1.1898 | 0.06% | |
008361 | 1.1177 | 1.1916 | 0.06% | |
501062 | 1.7612 | 2.1812 | 0.60% | |
160129 | 1.026 | 1.748 | 0.06% | |
007341 | 1.6213 | 1.6213 | 0.60% | |
001989 | 1.0482 | 1.2701 | 0.06% | |
002016 | 1.5978 | 1.5978 | 0.60% | |
010846 | 0.8575 | 0.8575 | 0.60% | |
009646 | 0.6537 | 0.6537 | 0.60% | |
009647 | 0.6345 | 0.6345 | 0.60% | |
009930 | 0.6428 | 0.6428 | 0.60% | |
001580 | 1.5294 | 1.5294 | 0.60% | |
006493 | 1.1182 | 1.2712 | 0.06% | |
006653 | 1.2474 | 1.2974 | 0.06% | |
009319 | 0.5785 | 0.5785 | 0.60% | |
010006 | 1.064 | 1.064 | 0.60% | |
010354 | 1.1995 | 1.2245 | 0.06% | |
010358 | 0.5203 | 0.5203 | 0.60% | |
003161 | 1.1568 | 1.5095 | 0.60% | |
003337 | 1.3152 | 1.5215 | 0.06% | |
008122 | 1.1358 | 1.1658 | 0.06% | |
014933 | 2.3033 | 2.5183 | 0.60% | |
015161 | 1.0519 | 1.0519 | 0.60% | |
011034 | 1.1226 | 1.1226 | 0.60% | |
011363 | 0.8372 | 0.8372 | 0.60% | |
011364 | 0.8153 | 0.8153 | 0.60% | |
960020 | 0.9104 | 2.1194 | 0.60% | |
012397 | 1.1286 | 1.1286 | 0.06% | |
012589 | 0.965 | 0.965 | 0.60% | |
008546 | 0.7137 | 0.7137 | 0.60% | |
008737 | 0.9424 | 0.9424 | 0.66% | |
011746 | 1.0437 | 1.0437 | 0.60% | |
011747 | 1.0179 | 1.0179 | 0.60% | |
011862 | 0.7069 | 0.7069 | 0.60% | |
017524 | 1.3277 | 1.3277 | 0.66% | |
014031 | 1.3483 | 1.3483 | 0.60% | |
014094 | 1.1437 | 1.1437 | 0.60% | |
013590 | 1.0107 | 1.0107 | 0.60% | |
159382 | 1.1228 | 1.1228 | 0.66% | |
159602 | 0.8311 | 0.8471 | 0.66% | |
159615 | 1.0815 | 1.0815 | 0.12% | |
014458 | 1.0671 | 1.1261 | 0.06% | |
016493 | 1.0287 | 1.0287 | 0.60% | |
016640 | 1.0294 | 1.0294 | 0.06% | |
016676 | 1.0101 | 1.0101 | 0.60% | |
202002 | 0.3545 | 2.881 | 0.60% | |
588150 | 0.6915 | 0.6915 | 0.66% | |
020300 | 1.0641 | 1.1491 | 0.06% | |
019311 | 1.2412 | 1.2412 | 0.66% | |
019452 | 0.8094 | 0.8094 | 0.66% | |
019531 | 0.817 | 0.817 | 0.66% | |
019701 | 1.0239 | 1.0239 | 0.06% | |
020192 | 0.987 | 0.987 | 0.06% | |
560580 | 1.0344 | 1.0344 | 0.66% | |
020608 | 1.1786 | 1.1786 | 0.66% | |
020685 | 1.2316 | 1.2316 | 0.66% | |
020988 | 1.3383 | 1.3383 | 0.12% | |
021023 | 1.1385 | 1.1385 | 0.66% | |
021056 | 1.1728 | 1.7358 | 0.66% | |
021115 | 1.3377 | 1.3377 | 0.66% | |
022589 | 1.0253 | 1.0253 | 0.06% | |
159780 | 0.5593 | 0.5593 | 0.66% | |
159925 | 4.0384 | 1.8155 | 0.66% | |
022751 | 1.1466 | 1.1466 | 0.66% | |
023049 | 1.0278 | 1.0278 | 0.60% | |
023054 | 1.0285 | 1.0285 | 0.60% | |
023231 | 1.0274 | 1.0274 | 0.66% | |
002218 | 1.3068 | 1.4068 | 0.06% | |
000326 | 1.0554 | 1.8864 | 0.66% | |
510160 | 0.8635 | 2.1483 | 0.66% | |
515450 | 1.48 | 1.835 | 0.66% | |
005470 | 1.094 | 1.3016 | 0.06% | |
007567 | 1.0562 | 1.2102 | 0.06% | |
007569 | 1.0998 | 1.3138 | 0.60% | |
004556 | 1.0735 | 1.3053 | 0.06% | |
007025 | 1.2617 | 1.2617 | 0.06% | |
007161 | 1.031 | 1.1137 | 0.06% | |
501302 | 1.1387 | 1.1387 | 0.66% | |
160106 | 1.3753 | 4.5483 | 0.60% | |
160127 | 0.8111 | 0.8111 | 0.66% | |
160137 | 0.9946 | 0.9946 | 0.66% | |
010880 | 0.9412 | 0.9412 | 0.60% | |
010888 | 0.8269 | 0.8269 | 0.60% | |
001692 | 2.2434 | 2.2734 | 0.66% | |
001503 | 1.5346 | 1.6114 | 0.60% | |
001536 | 1.6113 | 1.8995 | 0.60% | |
006492 | 1.0512 | 1.2052 | 0.06% | |
006517 | 1.0856 | 1.1596 | 0.06% | |
006540 | 0.8168 | 3.4685 | 0.60% | |
006585 | 2.5472 | 4.0292 | 0.06% | |
010231 | 1.0505 | 1.0505 | 0.60% | |
010300 | 0.6557 | 0.6557 | 0.60% | |
003295 | 1.1199 | 1.4315 | 0.60% | |
000997 | 1.2415 | 1.2675 | 0.06% | |
010593 | 0.6379 | 0.6379 | 0.66% | |
008209 | 1.1748 | 1.1748 | 0.60% | |
011216 | 0.6957 | 0.6957 | 0.60% | |
008514 | 1.2139 | 1.2139 | 0.60% | |
008632 | 1.0841 | 1.1581 | 0.06% | |
011902 | 0.8893 | 0.8893 | 0.60% | |
011910 | 1.0456 | 1.1442 | 0.06% | |
011860 | 0.865 | 0.865 | 0.66% | |
008057 | 0.9752 | 0.9752 | 0.66% | |
008080 | 1.1565 | 1.1565 | 0.06% | |
016110 | 1.1302 | 1.1302 | 0.06% | |
017523 | 1.3377 | 1.3377 | 0.66% | |
017552 | 0.9598 | 0.9598 | 0.60% | |
014095 | 1.1194 | 1.1194 | 0.60% | |
013200 | 1.0839 | 1.0839 | 0.60% | |
159212 | 1.0858 | 1.0858 | 0.66% | |
014534 | 0.9423 | 0.9423 | 0.66% | |
202023 | 3.5546 | 3.5546 | 0.60% | |
202108 | 1.2901 | 1.6581 | 0.06% | |
202305 | 1.0964 | 1.1314 | 0.06% | |
016918 | 1.0171 | 1.0171 | 0.66% | |
588900 | 1.018 | 1.018 | 0.66% | |
018020 | 0.9188 | 0.9188 | 0.60% | |
018414 | 1.0607 | 1.0607 | 0.06% | |
019410 | 1.0647 | 1.0647 | 0.60% | |
019411 | 1.058 | 1.058 | 0.60% | |
019529 | 1.1191 | 1.1191 | 0.66% | |
019885 | 1.0496 | 1.0576 | 0.06% | |
018471 | 1.0903 | 1.0903 | 0.06% | |
018703 | 1.0486 | 1.0486 | 0.60% | |
022009 | 1.2131 | 1.3811 | 0.06% | |
560180 | 1.0222 | 1.0222 | 0.66% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 220.18 | 07.47 |
2 | 债券及货币 | 2,781.51 | 94.42 |
3 | 现金 | 338.97 | 11.51 |
4 | 其他资产 | 01.53 | 00.05 |
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) |
601398 | 工商银行 | 07.00 | 48.23 | 1.64% | -6.00 |
002415 | 海康威视 | 01.00 | 30.70 | 1.04% | 0.00 |
300433 | 蓝思科技 | 01.20 | 30.40 | 1.03% | 1.20 |
688187 | 时代电气 | 00.60 | 28.36 | 0.96% | 0.00 |
300274 | 阳光电源 | 00.40 | 27.76 | 0.94% | 0.40 |
601138 | 工业富联 | 01.20 | 23.83 | 0.81% | 1.20 |
300570 | 太辰光 | 00.24 | 20.04 | 0.68% | 0.24 |
300442 | 润泽科技 | 00.19 | 10.86 | 0.37% | 0.19 |
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 | 019728 | 23国债25 | 08.00(万张) | 817.26(万元) | 27.74(%) |
2 | 019734 | 24国债03 | 07.00(万张) | 707.32(万元) | 24.01(%) |
3 | 019749 | 24国债15 | 07.00(万张) | 706.03(万元) | 23.97(%) |
4 | 019742 | 24特国01 | 01.00(万张) | 110.67(万元) | 3.76(%) |
5 | 019757 | 24国债20 | 01.00(万张) | 101.26(万元) | 3.44(%) |
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 |
---|---|---|---|---|
-1.42% | 4.65% | 0.0% | 0.0% | 3.75% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.6% | 0.29% | 0.01% | -0.72% | 4.65% | 0.0% | 0.0% | 6.44% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.11 | 0.10 | 0.00 |
夏普比率 | 101.70 | 71.57 | 0.00 |
特雷诺指数 | 0.04 | 0.06 | 0.00 |
詹森指数 | 0.01 | 0.01 | 0.00 |
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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