基金公司南方基金管理股份有限公司 基金经理张延闽 申购费率0.0% 基金规模0.0亿 () |
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基金代码019689 | 基金经理张延闽 | 最新份额19.23万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-10-31 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
以上市公司基本面研究作为基础,通过专业化研究分析,积极挖掘成长性行业和企业所蕴含的投资机会,在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、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、政府支持债券、地方政府债、资产支持证券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、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)、货币市场工具、权证、股指期货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,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同一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、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、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;
本基金为混合型基金,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-10 | 2.0253 | 2.0253 | 1.57% |
2025-4-9 | 1.994 | 1.994 | 0.71% |
2025-4-8 | 1.9799 | 1.9799 | 0.95% |
2025-4-7 | 1.9613 | 1.9613 | -8.45% |
2025-4-3 | 2.1423 | 2.1423 | -1.55% |
2025-4-2 | 2.1761 | 2.1761 | -0.40% |
2025-4-1 | 2.1849 | 2.1849 | 0.49% |
2025-3-31 | 2.1743 | 2.1743 | 0.04% |
2025-3-28 | 2.1735 | 2.1735 | -0.33% |
2025-3-27 | 2.1808 | 2.1808 | 1.06% |
2025-3-26 | 2.1579 | 2.1579 | 0.10% |
2025-3-25 | 2.1558 | 2.1558 | -0.23% |
2025-3-24 | 2.1608 | 2.1608 | -0.07% |
2025-3-21 | 2.1623 | 2.1623 | -1.03% |
2025-3-20 | 2.1849 | 2.1849 | -0.10% |
2025-3-19 | 2.187 | 2.187 | 0.07% |
2025-3-18 | 2.1855 | 2.1855 | 0.77% |
2025-3-17 | 2.1687 | 2.1687 | -0.25% |
2025-3-14 | 2.1742 | 2.1742 | 2.16% |
2025-3-13 | 2.1282 | 2.1282 | 0.07% |
张延闽先生:中国国籍,哈尔滨工业大学控制科学与工程硕士,具有基金从业资格。曾就职于融通基金管理有限公司,历任研究员、基金经理、权益投资部总经理。2014年10月25日至2016年8月11日,任基金通乾基金经理;2015年1月16日至2019年4月12日,任融通转型三动力灵活配置混合基金经理;2016年8月12日至2020年1月2日,任融通通乾研究精选混合基金经理;2017年2月17日至2020年1月2日,任融通新蓝筹混合基金经理;2018年2月11日至2019年11月30日,任融通逆向策略灵活配置混合基金经理;2018年12月5日至2019年12月11日,任融通研究优选混合基金经理。2020年1月加入南方基金,现任权益投资部总经理;2020年5月29日至今,任南方积配、南方中国梦基金经理;2021年8月20日至今,任南方高增基金经理;2022年11月11日至今,任南方优势产业混合基金经理;2022年11月21日至今,兼任投资经理;2023年3月17日至今,任南方阿尔法混合基金经理;2023年9月26日至今,任南方智信混合基金经理;2023年11月23日至今,任南方前瞻共赢三年定开混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
融通逆向策略灵活配置混合A | 混合型 | 2017-12-30 至 2019-11-30 | 1.9 | 3.52% | 9.84% |
融通研究优选混合 | 混合型 | 2018-10-23 至 2019-12-11 | 1.1 | 15.01% | 22.61% |
融通新蓝筹混合 | 混合型 | 2017-02-17 至 2020-01-02 | 2.9 | 13.76% | 25.75% |
南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2022-11-11 至 今 | 2.4 | -24.36% | -20.38% |
南方中国梦灵活配置混合A | 混合型 | 2020-05-29 至 今 | 4.9 | 22.47% | -0.38% |
南方智信混合C | 混合型 | 2023-08-16 至 今 | 1.7 | -4.61% | -13.21% |
南方中国梦灵活配置混合C | 混合型 | 2023-10-31 至 今 | 1.4 | -11.55% | -11.69% |
南方高增长混合(LOF) | 混合型,LOF型 | 2021-08-20 至 今 | 3.6 | -24.19% | -28.50% |
融通通乾研究精选灵活配置混合 | 混合型 | 2016-08-12 至 2020-01-02 | 3.4 | 39.75% | 25.35% |
南方阿尔法混合C | 混合型 | 2023-03-17 至 今 | 2.1 | -22.81% | -19.62% |
融通转型三动力灵活配置混合A/B | 混合型 | 2014-12-15 至 2019-04-12 | 4.3 | 42.80% | 34.25% |
南方阿尔法混合A | 混合型 | 2023-03-17 至 今 | 2.1 | -22.42% | -19.62% |
南方积极配置混合(LOF) | 混合型,LOF型 | 2020-05-29 至 今 | 4.9 | 15.54% | -0.38% |
南方智信混合A | 混合型 | 2023-08-16 至 今 | 1.7 | -4.41% | -13.21% |
南方前瞻共赢三年定开混合 | 混合型 | 2023-10-28 至 今 | 1.5 | -3.08% | -12.65% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张延闽 | 2023-10-31 至 今 | 1年-7个月零11天 | -11.55 | -11.69 |
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 |
---|---|---|---|---|
010007 | 1.0232 | 1.0232 | 1.64% | |
003161 | 1.1375 | 1.4902 | 1.64% | |
009682 | 0.7033 | 0.7033 | 1.64% | |
006492 | 1.0463 | 1.2003 | 0.10% | |
006518 | 1.0531 | 1.1271 | 0.10% | |
006742 | 1.1618 | 1.2268 | 0.10% | |
009318 | 0.5454 | 0.5454 | 1.64% | |
018703 | 1.0331 | 1.0331 | 1.64% | |
022034 | 1.0242 | 1.0242 | 0.10% | |
560100 | 0.9241 | 0.9241 | 1.77% | |
560380 | 0.9533 | 0.9533 | 1.77% | |
017524 | 1.1866 | 1.1866 | 1.77% | |
017551 | 0.849 | 0.849 | 1.64% | |
016013 | 0.7784 | 0.7784 | 1.77% | |
018003 | 1.6619 | 1.6619 | 1.64% | |
018391 | 1.5416 | 1.5416 | 1.72% | |
019311 | 1.1776 | 1.1776 | 1.77% | |
019312 | 1.1726 | 1.1726 | 1.77% | |
019532 | 0.7684 | 0.7684 | 1.77% | |
019886 | 1.1157 | 1.1157 | 1.77% | |
501062 | 1.4335 | 1.8535 | 1.64% | |
159954 | 0.8866 | 0.8866 | 1.77% | |
160127 | 0.713 | 0.713 | 1.77% | |
160137 | 0.8785 | 0.8785 | 1.77% | |
160144 | 0.695 | 0.695 | 1.77% | |
007416 | 1.3448 | 1.3448 | 1.64% | |
007569 | 1.0927 | 1.3067 | 1.64% | |
007734 | 1.0499 | 1.1199 | 1.64% | |
005811 | 1.7911 | 1.7911 | 1.64% | |
006913 | 1.1008 | 1.2276 | 0.10% | |
008771 | 1.1117 | 1.1787 | 0.10% | |
008784 | 1.0996 | 1.1246 | 0.10% | |
008855 | 0.8403 | 0.8403 | 1.77% | |
020608 | 1.1224 | 1.1224 | 1.77% | |
020999 | 1.1245 | 1.1245 | 1.77% | |
021006 | 0.7889 | 0.7889 | 1.77% | |
021037 | 1.3563 | 1.4063 | 0.10% | |
021115 | 1.1947 | 1.1947 | 1.77% | |
022435 | 0.9354 | 0.9354 | 1.77% | |
022614 | 1.3935 | 1.8687 | 1.77% | |
159689 | 0.8016 | 0.8016 | 1.77% | |
022750 | 1.0277 | 1.0277 | 1.77% | |
022780 | 1.0656 | 1.1736 | 0.10% | |
022874 | 1.0983 | 1.2799 | 0.10% | |
023046 | 1.043 | 1.176 | 0.10% | |
023139 | 1.0662 | 1.0662 | 0.10% | |
002218 | 1.2957 | 1.3957 | 0.10% | |
002293 | 1.44 | 1.44 | 1.64% | |
004345 | 0.8731 | 0.8731 | 1.77% | |
001334 | 1.5224 | 1.5992 | 1.64% | |
000086 | 1.1655 | 1.5584 | 0.10% | |
000355 | 1.4155 | 1.6476 | 0.10% | |
512160 | 1.1512 | 1.4412 | 1.77% | |
512200 | 1.3939 | 0.4991 | 1.77% | |
512400 | 1.0099 | 1.0199 | 1.77% | |
002900 | 1.0821 | 1.0821 | 1.77% | |
006149 | 1.1078 | 1.2894 | 0.10% | |
006151 | 1.1702 | 1.2562 | 0.10% | |
005470 | 1.0885 | 1.2961 | 0.10% | |
005476 | 1.2897 | 1.3527 | 0.10% | |
011746 | 1.022 | 1.022 | 1.64% | |
005123 | 0.9438 | 1.5438 | 1.64% | |
010990 | 1.0234 | 1.0234 | 1.77% | |
011033 | 1.1176 | 1.1176 | 1.64% | |
011217 | 0.6284 | 0.6284 | 1.64% | |
011220 | 0.7791 | 0.7791 | 1.77% | |
011363 | 0.7286 | 0.7286 | 1.64% | |
012399 | 1.034 | 1.034 | 0.10% | |
012547 | 1.5596 | 1.6276 | 1.77% | |
012588 | 0.8257 | 0.8257 | 1.64% | |
012670 | 1.0989 | 1.0989 | 1.64% | |
008513 | 1.2235 | 1.2235 | 1.64% | |
008745 | 1.0484 | 1.1613 | 0.10% | |
202003 | 0.7788 | 3.4685 | 1.64% | |
202015 | 1.3131 | 1.8311 | 1.77% | |
202017 | 0.9005 | 0.9005 | 1.77% | |
202019 | 1.494 | 1.514 | 1.64% | |
202110 | 1.2249 | 1.5697 | 0.10% | |
202305 | 1.0987 | 1.1237 | 0.10% | |
016967 | 1.0936 | 1.1186 | 0.10% | |
017122 | 1.0329 | 1.0329 | 0.10% | |
017245 | 0.8354 | 0.8354 | 1.64% | |
014912 | 1.0802 | 1.1264 | 0.10% | |
013821 | 1.0574 | 1.1074 | 0.10% | |
016416 | 1.1133 | 1.1133 | 0.10% | |
010132 | 0.616 | 0.616 | 1.64% | |
010231 | 1.0199 | 1.0199 | 1.64% | |
010300 | 0.6091 | 0.6091 | 1.64% | |
003295 | 1.0955 | 1.4071 | 1.64% | |
003406 | 1.1112 | 1.7374 | 0.10% | |
006031 | 1.3565 | 1.3565 | 0.10% | |
009616 | 1.0295 | 1.1195 | 0.10% | |
009646 | 0.6091 | 0.6091 | 1.64% | |
009930 | 0.5892 | 0.5892 | 1.64% | |
001570 | 1.527 | 1.527 | 1.64% | |
006587 | 0.8975 | 1.4975 | 1.64% | |
006842 | 1.0677 | 1.2374 | 0.10% | |
009152 | 0.7969 | 0.7969 | 1.64% | |
009296 | 1.1534 | 1.1534 | 1.64% | |
018472 | 1.0669 | 1.0669 | 0.10% | |
018773 | 1.0568 | 1.0568 | 0.10% | |
021950 | 0.9589 | 0.9589 | 1.77% | |
021958 | 1.1172 | 1.1172 | 1.77% | |
022020 | 1.1361 | 1.1811 | 0.10% | |
588370 | 0.9793 | 0.9793 | 1.77% | |
022355 | 1.1294 | 1.1594 | 0.10% | |
017523 | 1.1948 | 1.1948 | 1.77% | |
018926 | 0.8778 | 0.8778 | 1.77% | |
020325 | 1.1078 | 1.1078 | 0.10% | |
019284 | 1.0355 | 1.0355 | 0.10% | |
019382 | 1.1414 | 1.1414 | 0.10% | |
019700 | 1.0205 | 1.0205 | 0.10% | |
007415 | 1.393 | 1.393 | 1.64% | |
007491 | 1.7665 | 1.7665 | 1.64% | |
005742 | 1.2978 | 1.2978 | 1.64% | |
005789 | 1.4799 | 1.4799 | 1.77% | |
006914 | 1.1715 | 1.2105 | 0.10% | |
006962 | 1.3499 | 1.3999 | 0.10% | |
006996 | 1.2192 | 1.2592 | 0.10% | |
007025 | 1.2544 | 1.2544 | 0.10% | |
007149 | 1.1717 | 1.1717 | 0.10% | |
008854 | 0.8666 | 0.8666 | 1.77% | |
005059 | 1.1157 | 1.3487 | 1.64% | |
003956 | 1.7696 | 1.7696 | 1.77% | |
008361 | 1.1303 | 1.1842 | 0.10% | |
020607 | 1.1247 | 1.1247 | 1.77% | |
021004 | 1.5413 | 1.5413 | 1.72% | |
021005 | 1.1771 | 1.1771 | 1.77% | |
021116 | 0.7851 | 0.7851 | 1.77% | |
159834 | 7.438 | 1.8159 | 1.72% | |
159858 | 0.5568 | 0.5568 | 1.77% | |
159925 | 3.7607 | 1.6929 | 1.77% | |
022724 | 1.3667 | 1.4167 | 0.10% | |
022921 | 1.553 | 1.653 | 1.77% | |
022924 | 1.3801 | 1.8281 | 1.77% | |
023047 | 1.0231 | 1.0231 | 0.10% | |
005555 | 0.8486 | 0.8486 | 1.77% | |
004642 | 0.5306 | 0.5306 | 1.77% | |
001181 | 1.596 | 1.596 | 1.64% | |
001183 | 1.6286 | 1.6286 | 1.64% | |
006183 | 1.0931 | 1.2511 | 0.10% | |
011861 | 0.7825 | 0.7825 | 1.77% | |
008123 | 1.1137 | 1.1437 | 0.10% | |
014697 | 1.1134 | 1.1134 | 1.64% | |
014698 | 1.1037 | 1.1037 | 1.64% | |
010880 | 0.9157 | 0.9157 | 1.64% | |
010888 | 0.7321 | 0.7321 | 1.64% | |
010989 | 0.516 | 0.516 | 1.77% | |
517180 | 1.4229 | 1.4989 | 1.77% | |
012398 | 1.0943 | 1.0943 | 0.10% | |
012426 | 0.8785 | 0.8785 | 1.64% | |
012586 | 1.2267 | 1.2267 | 1.64% | |
008509 | 1.1441 | 1.2247 | 0.10% | |
008627 | 1.1403 | 1.1503 | 0.10% | |
011902 | 0.8248 | 0.8248 | 1.64% | |
202009 | 0.9396 | 1.8731 | 1.64% | |
202025 | 1.8066 | 1.8066 | 1.77% | |
017244 | 0.8466 | 0.8466 | 1.64% | |
015579 | 0.9946 | 0.9946 | 1.64% | |
013822 | 1.0821 | 1.0821 | 0.10% | |
013298 | 0.6127 | 0.6127 | 1.77% | |
159531 | 0.9959 | 0.9959 | 1.77% | |
014290 | 1.0741 | 1.0998 | 0.10% | |
014430 | 1.0755 | 1.0755 | 1.64% | |
016417 | 1.1028 | 1.1028 | 0.10% | |
016554 | 0.944 | 0.944 | 1.64% | |
016639 | 1.0235 | 1.0235 | 0.10% | |
016640 | 1.0146 | 1.0146 | 0.10% | |
002656 | 0.9924 | 0.9924 | 1.77% | |
010062 | 0.6251 | 0.6251 | 1.64% | |
010063 | 0.6086 | 0.6086 | 1.64% | |
010133 | 0.5994 | 0.5994 | 1.64% | |
010150 | 1.9753 | 1.9753 | 1.64% | |
010183 | 0.9769 | 0.9769 | 1.77% | |
003337 | 1.3059 | 1.5122 | 0.10% | |
009681 | 0.7235 | 0.7235 | 1.64% | |
001426 | 1.3114 | 1.3114 | 1.77% | |
001567 | 1.3392 | 1.5382 | 1.64% | |
001667 | 1.7777 | 1.7777 | 1.64% | |
018772 | 1.063 | 1.063 | 0.10% | |
021972 | 0.9979 | 0.9979 | 1.77% | |
588160 | 0.5705 | 0.5705 | 1.77% | |
588890 | 1.6633 | 1.6633 | 1.77% | |
017552 | 0.8385 | 0.8385 | 1.64% | |
018927 | 0.8743 | 0.8743 | 1.77% | |
018392 | 1.5338 | 1.5338 | 1.72% | |
019411 | 0.9593 | 0.9593 | 1.64% | |
160142 | 0.8998 | 0.8998 | 1.64% | |
160143 | 0.8614 | 0.8614 | 1.64% | |
007441 | 1.1623 | 1.2098 | 0.10% | |
007733 | 1.0861 | 1.1561 | 1.64% | |
009060 | 1.1229 | 1.1229 | 1.77% | |
004180 | 1.2559 | 1.3449 | 0.10% | |
008257 | 1.066 | 1.171 | 0.10% | |
020646 | 1.1559 | 1.1559 | 1.64% | |
020704 | 1.0993 | 1.0993 | 1.77% | |
021097 | 1.0324 | 1.0324 | 1.77% | |
021117 | 0.6127 | 0.6127 | 1.77% | |
021711 | 0.9186 | 0.9186 | 1.64% | |
021771 | 1.2377 | 1.2377 | 1.77% | |
022609 | 1.0651 | 1.1731 | 0.10% | |
022633 | 1.0297 | 1.1247 | 0.10% | |
022751 | 1.0282 | 1.0282 | 1.77% | |
022875 | 1.069 | 1.069 | 0.10% | |
023013 | 1.1096 | 1.4092 | 1.64% | |
023017 | 1.4155 | 1.6476 | 0.10% | |
005659 | 0.9695 | 0.9695 | 1.77% | |
004342 | 1.2806 | 1.7986 | 1.77% | |
004347 | 1.0502 | 1.0502 | 1.77% | |
004517 | 1.1023 | 1.4512 | 1.64% | |
004555 | 1.0976 | 1.3441 | 0.10% | |
004598 | 1.5298 | 1.5978 | 1.77% | |
004648 | 1.1109 | 1.4105 | 1.64% | |
004706 | 1.1669 | 1.3349 | 0.10% | |
000452 | 2.0646 | 2.2796 | 1.64% | |
000527 | 2.8636 | 2.8636 | 1.64% | |
003476 | 1.078 | 1.278 | 1.64% | |
510160 | 0.8107 | 2.017 | 1.77% | |
510290 | 1.9185 | 1.9185 | 1.77% | |
511070 | 100.0756 | 1.0008 | 0.10% | |
000720 | 1.138 | 1.5083 | 0.10% | |
012946 | 1.0695 | 1.0695 | 1.64% | |
011701 | 0.9984 | 0.9984 | 1.64% | |
008122 | 1.1301 | 1.1601 | 0.10% | |
008164 | 1.1263 | 1.6393 | 1.77% | |
008210 | 1.1093 | 1.1093 | 1.64% | |
005206 | 3.1026 | 3.1026 | 1.64% | |
002015 | 1.5919 | 1.5919 | 1.64% | |
010846 | 0.7698 | 0.7698 | 1.64% | |
010887 | 0.7509 | 0.7509 | 1.64% | |
011109 | 0.9738 | 0.9738 | 0.10% | |
011148 | 1.1086 | 1.1086 | 1.64% | |
012314 | 0.5247 | 0.5247 | 1.64% | |
016643 | 0.7793 | 0.7793 | 1.77% | |
202011 | 0.8586 | 3.3916 | 1.64% | |
202213 | 1.9818 | 2.5782 | 1.64% | |
016917 | 0.9528 | 0.9528 | 1.77% | |
013500 | 1.1239 | 1.4059 | 1.64% | |
013591 | 0.8935 | 0.8935 | 1.64% | |
159586 | 1.1423 | 1.1423 | 1.77% | |
159602 | 0.7732 | 0.7892 | 1.77% | |
010353 | 1.2063 | 1.2313 | 0.10% | |
010358 | 0.4619 | 0.4619 | 1.64% | |
009615 | 1.0297 | 1.1247 | 0.10% | |
001421 | 0.8889 | 0.8889 | 1.77% | |
001505 | 1.5767 | 1.6267 | 1.64% | |
006493 | 1.1119 | 1.2649 | 0.10% | |
006541 | 0.569 | 1.9316 | 1.64% | |
020192 | 0.9771 | 0.9771 | 0.10% | |
018533 | 0.8755 | 0.8755 | 1.77% | |
021883 | 2.5934 | 4.0754 | 0.10% | |
021959 | 1.1167 | 1.1167 | 1.77% | |
560170 | 0.8163 | 0.8163 | 1.77% | |
019106 | 1.0564 | 1.0564 | 1.64% | |
020281 | 1.1815 | 1.3815 | 0.10% | |
020300 | 1.0586 | 1.1436 | 0.10% | |
018019 | 0.8747 | 0.8747 | 1.64% | |
018020 | 0.8656 | 0.8656 | 1.64% | |
018415 | 1.0534 | 1.0534 | 0.10% | |
019531 | 0.7701 | 0.7701 | 1.77% | |
007490 | 1.8502 | 1.8502 | 1.64% | |
007511 | 1.0948 | 1.1948 | 0.10% | |
007567 | 1.0496 | 1.2036 | 0.10% | |
006921 | 1.7996 | 1.7996 | 1.64% | |
007109 | 0.6028 | 0.6028 | 1.64% | |
007150 | 1.1649 | 1.1649 | 0.10% | |
008761 | 1.045 | 1.178 | 0.10% | |
005024 | 1.3018 | 1.5657 | 0.10% | |
008265 | 0.9831 | 0.9831 | 1.77% | |
020543 | 1.0566 | 1.0566 | 0.10% | |
020683 | 1.3293 | 1.3293 | 1.77% | |
020686 | 1.0946 | 1.0946 | 1.77% | |
020839 | 1.4021 | 1.4021 | 1.77% | |
020840 | 1.3977 | 1.3977 | 1.77% | |
020934 | 1.0059 | 1.0059 | 0.10% | |
021023 | 0.9972 | 0.9972 | 1.77% | |
021098 | 1.0305 | 1.0305 | 1.77% | |
021752 | 0.9068 | 0.9068 | 1.77% | |
021781 | 1.1698 | 1.2558 | 0.10% | |
022518 | 1.767 | 1.767 | 1.77% | |
022589 | 1.0199 | 1.0199 | 0.10% | |
159877 | 0.5503 | 0.5503 | 1.77% | |
159896 | 0.7428 | 0.7428 | 1.77% | |
022737 | 1.0863 | 1.1933 | 0.10% | |
005691 | 1.3547 | 1.8297 | 1.77% | |
004348 | 1.5108 | 1.6108 | 1.77% | |
004357 | 2.4837 | 2.4837 | 1.64% | |
004702 | 1.1493 | 1.4343 | 1.64% | |
003613 | 1.0712 | 1.3232 | 0.10% | |
506000 | 0.8025 | 0.8375 | 1.64% | |
000554 | 2.036 | 2.036 | 1.64% | |
005469 | 1.0473 | 1.2735 | 0.10% | |
009535 | 1.1112 | 1.1562 | 0.10% | |
012945 | 1.0897 | 1.0897 | 1.64% | |
011747 | 0.998 | 0.998 | 1.64% | |
005207 | 1.8828 | 2.7188 | 1.64% | |
001988 | 1.0953 | 1.3074 | 0.10% | |
010879 | 0.9393 | 0.9393 | 1.64% | |
011065 | 1.0364 | 1.0364 | 1.64% | |
011141 | 1.1439 | 1.1439 | 0.10% | |
011385 | 0.9442 | 0.9442 | 1.77% | |
012354 | 0.5704 | 0.5704 | 1.64% | |
012400 | 1.0197 | 1.0197 | 0.10% | |
012427 | 0.8588 | 0.8588 | 1.64% | |
012587 | 1.2016 | 1.2016 | 1.64% | |
008546 | 0.6567 | 0.6567 | 1.64% | |
008736 | 0.8816 | 0.8816 | 1.77% | |
202001 | 1.7018 | 3.7168 | 1.64% | |
202005 | 0.5837 | 1.9763 | 1.64% | |
202023 | 3.3143 | 3.3143 | 1.64% | |
202027 | 1.9959 | 2.8509 | 1.64% | |
014946 | 0.9282 | 0.9282 | 1.64% | |
014947 | 0.9135 | 0.9135 | 1.64% | |
015160 | 1.0424 | 1.0424 | 1.64% | |
013257 | 1.0053 | 1.0053 | 0.10% | |
159352 | 0.9534 | 0.9534 | 1.77% | |
159578 | 1.0381 | 1.0381 | 1.77% | |
014189 | 0.7249 | 0.7249 | 1.64% | |
014458 | 1.063 | 1.122 | 0.10% | |
016449 | 0.7911 | 0.7911 | 1.77% | |
016492 | 0.9847 | 0.9847 | 1.64% | |
010357 | 0.4738 | 0.4738 | 1.64% | |
000997 | 1.2233 | 1.2493 | 0.10% | |
009929 | 0.6058 | 0.6058 | 1.64% | |
001566 | 1.3479 | 1.5469 | 1.64% | |
001580 | 1.5187 | 1.5187 | 1.64% | |
006491 | 1.0477 | 1.2077 | 0.10% | |
006540 | 0.7584 | 3.4101 | 1.64% | |
006585 | 2.495 | 3.977 | 0.10% | |
006586 | 1.0718 | 1.3688 | 1.64% | |
006653 | 1.2375 | 1.2875 | 0.10% | |
009153 | 0.793 | 0.793 | 1.64% | |
009319 | 0.5298 | 0.5298 | 1.64% | |
018665 | 1.063 | 1.063 | 0.10% | |
021949 | 0.9603 | 0.9603 | 1.77% | |
588900 | 0.9193 | 0.9193 | 1.77% | |
015948 | 1.0686 | 1.0886 | 0.10% | |
019453 | 0.7856 | 0.7856 | 1.77% | |
019529 | 1.0492 | 1.0492 | 1.77% | |
160105 | 1.0136 | 3.4142 | 1.64% | |
160119 | 1.5531 | 1.6531 | 1.77% | |
160128 | 1.024 | 1.777 | 0.10% | |
007340 | 1.5745 | 1.5745 | 1.64% | |
007341 | 1.4981 | 1.4981 | 1.64% | |
007571 | 1.7663 | 1.7663 | 1.77% | |
005741 | 1.9976 | 1.9976 | 1.64% | |
005810 | 1.9464 | 1.9464 | 1.64% | |
006916 | 1.2058 | 1.211 | 0.10% | |
006961 | 1.3579 | 1.4079 | 0.10% | |
009059 | 1.1454 | 1.1454 | 1.77% | |
004224 | 1.1272 | 1.1272 | 1.64% | |
020645 | 1.1608 | 1.1608 | 1.64% | |
020684 | 1.3277 | 1.3277 | 1.77% | |
021002 | 0.5307 | 0.5307 | 1.77% | |
021021 | 1.0383 | 1.0383 | 1.77% | |
021057 | 0.4215 | 0.4215 | 1.77% | |
021565 | 1.0191 | 1.0191 | 0.10% | |
022434 | 0.9361 | 0.9361 | 1.77% | |
022912 | 0.9924 | 0.9924 | 1.77% | |
022918 | 0.936 | 0.936 | 1.77% | |
023019 | 1.161 | 1.226 | 0.10% | |
023049 | 1.0038 | 1.0038 | 1.64% | |
004343 | 0.9806 | 0.9806 | 1.77% | |
004346 | 1.7024 | 1.7224 | 1.77% | |
004643 | 0.5147 | 0.5147 | 1.77% | |
004705 | 1.2064 | 1.3744 | 0.10% | |
003612 | 1.0862 | 1.3636 | 0.10% | |
512100 | 2.3143 | 0.8595 | 1.77% | |
002907 | 0.9633 | 0.9633 | 1.77% | |
000562 | 1.21 | 1.362 | 0.10% | |
009534 | 1.0982 | 1.1682 | 0.10% | |
011863 | 0.6416 | 0.6416 | 1.64% | |
008163 | 1.1595 | 1.6725 | 1.77% | |
002160 | 2.436 | 2.436 | 1.64% | |
011221 | 0.7599 | 0.7599 | 1.77% | |
012589 | 0.8073 | 0.8073 | 1.64% | |
008510 | 1.0813 | 1.2125 | 0.10% | |
008514 | 1.187 | 1.187 | 1.64% | |
008737 | 0.8489 | 0.8489 | 1.77% | |
011910 | 1.0469 | 1.1355 | 0.10% | |
202002 | 0.3372 | 2.8443 | 1.64% | |
202107 | 1.5765 | 1.7935 | 0.10% | |
202212 | 2.0413 | 2.1589 | 1.64% | |
016109 | 1.0679 | 1.0679 | 0.10% | |
014031 | 1.1326 | 1.1326 | 1.64% | |
014032 | 1.1119 | 1.1119 | 1.64% | |
014095 | 1.0902 | 1.0902 | 1.64% | |
013823 | 1.0746 | 1.0746 | 0.10% | |
013134 | 1.4989 | 1.4989 | 1.77% | |
013200 | 1.0254 | 1.0254 | 1.64% | |
159325 | 1.0361 | 1.0361 | 1.77% | |
159662 | 0.984 | 0.984 | 1.77% | |
014190 | 0.7109 | 0.7109 | 1.64% | |
014459 | 1.1485 | 1.1745 | 0.10% | |
014499 | 1.7431 | 1.7431 | 1.64% | |
001053 | 1.5322 | 1.5322 | 1.64% | |
010444 | 0.9562 | 0.9562 | 1.64% | |
010593 | 0.5214 | 0.5214 | 1.77% | |
010743 | 1.1203 | 1.1203 | 1.64% | |
001503 | 1.5165 | 1.5933 | 1.64% | |
001504 | 1.6197 | 1.6197 | 1.64% | |
006517 | 1.0808 | 1.1548 | 0.10% | |
006539 | 0.8269 | 1.5479 | 1.64% | |
006590 | 2.7254 | 2.7254 | 1.64% | |
009297 | 1.1193 | 1.1193 | 1.64% | |
018704 | 1.0258 | 1.0258 | 1.64% | |
560580 | 0.9964 | 0.9964 | 1.77% | |
588150 | 0.6944 | 0.6944 | 1.77% | |
017577 | 1.0805 | 1.1205 | 0.10% | |
019107 | 1.0467 | 1.0467 | 1.64% | |
020326 | 1.092 | 1.4036 | 1.64% | |
018078 | 0.8922 | 0.8922 | 2.54% | |
018079 | 0.8873 | 0.8873 | 2.54% | |
019701 | 1.0186 | 1.0186 | 0.10% | |
019887 | 1.1111 | 1.1111 | 1.77% | |
160106 | 1.2515 | 4.4245 | 1.64% | |
160129 | 1.022 | 1.736 | 0.10% | |
160133 | 3.0963 | 3.0963 | 1.77% | |
007568 | 1.0456 | 1.1886 | 0.10% | |
007706 | 1.0484 | 1.1902 | 0.10% | |
007714 | 1.0858 | 1.1928 | 0.10% | |
007715 | 1.1018 | 1.1708 | 0.10% | |
006995 | 1.2494 | 1.2894 | 0.10% | |
008780 | 1.0502 | 1.1787 | 0.10% | |
008783 | 1.0588 | 1.1438 | 0.10% | |
008264 | 1.0121 | 1.0121 | 1.77% | |
020883 | 1.0837 | 1.0837 | 0.10% | |
021022 | 1.3129 | 1.8309 | 1.77% | |
021032 | 0.9923 | 0.9923 | 1.77% | |
021059 | 1.553 | 1.653 | 1.77% | |
021654 | 1.4079 | 1.4079 | 1.77% | |
021712 | 0.9155 | 0.9155 | 1.64% | |
021746 | 0.9976 | 0.9976 | 0.10% | |
021753 | 0.9058 | 0.9058 | 1.77% | |
021770 | 1.2384 | 1.2384 | 1.77% | |
022736 | 1.1437 | 1.1437 | 0.10% | |
023014 | 1.1318 | 1.4498 | 1.64% | |
023018 | 1.0506 | 1.0586 | 0.10% | |
004597 | 1.5805 | 1.6485 | 1.77% | |
004703 | 1.6827 | 1.6827 | 1.64% | |
001335 | 1.5515 | 1.6015 | 1.64% | |
003777 | 1.1511 | 1.3411 | 0.10% | |
510500 | 5.5392 | 1.8357 | 1.77% | |
512330 | 0.9442 | 0.9442 | 1.77% | |
512700 | 1.4949 | 1.6619 | 1.77% | |
513800 | 1.3448 | 1.3748 | 2.54% | |
002851 | 1.9747 | 1.9747 | 1.64% | |
000564 | 1.0859 | 1.5129 | 0.10% | |
005393 | 1.0543 | 1.2817 | 0.10% | |
013036 | 1.0907 | 1.1157 | 0.10% | |
011698 | 1.0143 | 1.0143 | 1.64% | |
011862 | 0.6555 | 0.6555 | 1.64% | |
008039 | 1.0991 | 1.1701 | 0.10% | |
008057 | 0.9232 | 0.9232 | 1.77% | |
008209 | 1.1451 | 1.1451 | 1.64% | |
008226 | 1.1124 | 1.1824 | 0.10% | |
001989 | 1.0743 | 1.2662 | 0.10% | |
010847 | 0.7508 | 0.7508 | 1.64% | |
011064 | 1.0531 | 1.0531 | 1.64% | |
516160 | 1.723 | 0.5326 | 1.77% | |
008632 | 1.0794 | 1.1534 | 0.10% | |
011903 | 0.6815 | 0.6815 | 1.64% | |
012220 | 1.136 | 1.472 | 1.64% | |
202021 | 1.7544 | 1.7744 | 1.77% | |
202105 | 1.5414 | 1.8734 | 0.10% | |
016918 | 0.947 | 0.947 | 1.77% | |
016938 | 0.9014 | 0.9014 | 1.77% | |
017053 | 1.0683 | 1.0683 | 0.10% | |
016110 | 1.1119 | 1.1119 | 0.10% | |
014094 | 1.1124 | 1.1124 | 1.64% | |
015578 | 1.0108 | 1.0108 | 1.64% | |
013590 | 0.9106 | 0.9106 | 1.64% | |
013594 | 1.3555 | 1.4055 | 0.10% | |
013258 | 0.9924 | 0.9924 | 0.10% | |
010230 | 1.0394 | 1.0394 | 1.64% | |
010299 | 0.6252 | 0.6252 | 1.64% | |
000844 | 1.3165 | 1.3465 | 1.64% | |
000955 | 1.3639 | 1.3639 | 1.77% | |
000998 | 1.1819 | 1.2079 | 0.10% | |
009647 | 0.5921 | 0.5921 | 1.64% | |
009704 | 0.6646 | 0.6646 | 1.64% | |
009705 | 0.6462 | 0.6462 | 1.64% | |
001420 | 1.3607 | 1.3607 | 1.77% | |
001536 | 1.464 | 1.7522 | 1.64% | |
006494 | 1.1113 | 1.2643 | 0.10% | |
021837 | 1.1299 | 1.1599 | 0.10% | |
021971 | 0.9985 | 0.9985 | 1.77% | |
022009 | 1.2041 | 1.3721 | 0.10% | |
022036 | 1.0232 | 1.0232 | 0.10% | |
017578 | 1.0921 | 1.1221 | 0.10% | |
016014 | 0.7709 | 0.7709 | 1.77% | |
018414 | 1.0568 | 1.0568 | 0.10% | |
019410 | 0.9646 | 0.9646 | 1.64% | |
019452 | 0.789 | 0.789 | 1.77% | |
019689 | 2.0253 | 2.0253 | 1.64% | |
501302 | 0.9974 | 0.9974 | 1.77% | |
007655 | 1.1286 | 1.1736 | 0.10% | |
007707 | 1.1479 | 1.1804 | 0.10% | |
005788 | 1.5211 | 1.5211 | 1.77% | |
007161 | 1.0288 | 1.1115 | 0.10% | |
008772 | 1.1396 | 1.1396 | 0.10% | |
520660 | 0.8584 | 0.8684 | 1.77% | |
008256 | 1.0654 | 1.1734 | 0.10% | |
020553 | 1.3549 | 1.3549 | 1.77% | |
020685 | 1.0981 | 1.0981 | 1.77% | |
020932 | 1.2722 | 1.6402 | 0.10% | |
020989 | 1.2283 | 1.2283 | 2.54% | |
021029 | 1.11 | 1.11 | 1.77% | |
021607 | 1.5522 | 1.5522 | 1.77% | |
021653 | 1.4094 | 1.4094 | 1.77% | |
021747 | 0.9968 | 0.9968 | 0.10% | |
022588 | 1.1117 | 1.2647 | 0.10% | |
159728 | 0.7609 | 0.7609 | 1.77% | |
159747 | 1.2218 | 0.6109 | 2.54% | |
159780 | 0.5098 | 0.5098 | 1.77% | |
159903 | 1.1684 | 0.8621 | 1.77% | |
022711 | 1.0476 | 1.2076 | 0.10% | |
022727 | 1.112 | 1.265 | 0.10% | |
022827 | 1.0476 | 1.2076 | 0.10% | |
023081 | 1.3926 | 1.3926 | 1.64% | |
005729 | 2.0233 | 2.0233 | 1.64% | |
000327 | 1.6198 | 1.8499 | 1.64% | |
000356 | 1.3649 | 1.5852 | 0.10% | |
003776 | 1.1815 | 1.3815 | 0.10% | |
513600 | 2.3856 | 1.2606 | 1.77% | |
011860 | 0.7852 | 0.7852 | 1.77% | |
008056 | 0.9417 | 0.9417 | 1.77% | |
008080 | 1.1521 | 1.1521 | 0.10% | |
002016 | 1.5815 | 1.5815 | 1.64% | |
011034 | 1.1005 | 1.1005 | 1.64% | |
011216 | 0.644 | 0.644 | 1.64% | |
011384 | 0.9678 | 0.9678 | 1.77% | |
960020 | 0.8574 | 2.0664 | 1.64% | |
012669 | 1.1203 | 1.1203 | 1.64% | |
008744 | 1.1653 | 1.1753 | 0.10% | |
011904 | 0.6679 | 0.6679 | 1.64% | |
016676 | 0.9264 | 0.9264 | 1.64% | |
016677 | 0.9132 | 0.9132 | 1.64% | |
202007 | 0.7404 | 1.2514 | 1.64% | |
202102 | 1.1711 | 1.9434 | 0.10% | |
202108 | 1.2745 | 1.6425 | 0.10% | |
015161 | 1.0309 | 1.0309 | 1.64% | |
013501 | 1.9329 | 1.9329 | 1.64% | |
013592 | 1.0871 | 1.2011 | 0.10% | |
013201 | 1.0032 | 1.0032 | 1.64% | |
013299 | 0.606 | 0.606 | 1.77% | |
159212 | 1.0041 | 1.0041 | 1.77% | |
159511 | 0.9856 | 0.9856 | 1.77% | |
159639 | 0.7202 | 0.7202 | 1.77% | |
014294 | 1.3658 | 1.4858 | 1.64% | |
014534 | 0.8796 | 0.8796 | 1.77% | |
014535 | 0.8721 | 0.8721 | 1.77% | |
016493 | 0.9701 | 0.9701 | 1.64% | |
002577 | 1.0968 | 1.0968 | 1.64% | |
010006 | 1.0506 | 1.0506 | 1.64% | |
010354 | 1.1866 | 1.2116 | 0.10% | |
010445 | 0.9312 | 0.9312 | 1.64% | |
010592 | 0.5345 | 0.5345 | 1.77% | |
010742 | 1.1396 | 1.1396 | 1.64% | |
006030 | 1.3794 | 1.3994 | 0.10% | |
009781 | 0.6386 | 0.6386 | 1.64% | |
001692 | 2.1018 | 2.1318 | 1.77% | |
018471 | 1.0725 | 1.0725 | 0.10% | |
560180 | 0.9644 | 0.9644 | 1.77% | |
589660 | 0.8984 | 0.8984 | 1.77% | |
019283 | 1.0403 | 1.0403 | 0.10% | |
019530 | 1.0452 | 1.0452 | 1.77% | |
019717 | 0.9975 | 1.8285 | 1.77% | |
019885 | 1.0439 | 1.0519 | 0.10% | |
160135 | 1.0718 | 1.0718 | 1.77% | |
007440 | 1.1388 | 1.2321 | 0.10% | |
007510 | 1.069 | 1.209 | 0.10% | |
007656 | 1.1038 | 1.1488 | 0.10% | |
006915 | 1.0477 | 1.2119 | 0.10% | |
530580 | 0.9542 | 0.9542 | 1.77% | |
004069 | 1.11 | 1.11 | 1.77% | |
004070 | 1.0744 | 1.0744 | 1.77% | |
020554 | 1.3493 | 1.3493 | 1.77% | |
020705 | 1.0973 | 1.0973 | 1.77% | |
020933 | 1.0081 | 1.0081 | 0.10% | |
020988 | 1.2631 | 1.2631 | 2.54% | |
020998 | 1.0469 | 1.1355 | 0.10% | |
021013 | 1.5801 | 1.6481 | 1.77% | |
021053 | 0.8944 | 0.8944 | 2.54% | |
021056 | 1.1594 | 1.6724 | 1.77% | |
021153 | 1.1897 | 1.1997 | 0.10% | |
021566 | 1.0184 | 1.0184 | 0.10% | |
021608 | 1.5512 | 1.5512 | 1.77% | |
023626 | 1.2061 | 1.2311 | 0.10% | |
159948 | 2.0735 | 1.0189 | 1.77% | |
023048 | 1.0891 | 1.549 | 0.10% | |
023054 | 1.0109 | 1.0109 | 1.64% | |
023079 | 1.0961 | 1.2541 | 0.10% | |
005554 | 0.8733 | 0.8733 | 1.77% | |
004344 | 0.659 | 0.659 | 1.77% | |
004432 | 1.0385 | 1.0385 | 1.77% | |
004433 | 1.0075 | 1.0075 | 1.77% | |
004556 | 1.0777 | 1.2995 | 0.10% | |
007790 | 1.1432 | 1.1582 | 0.10% | |
007791 | 1.1248 | 1.1398 | 0.10% | |
001113 | 0.6801 | 0.6801 | 1.77% | |
000326 | 1.0058 | 1.8368 | 1.77% | |
512900 | 1.0164 | 1.0164 | 1.77% | |
515450 | 1.3961 | 1.7511 | 1.77% | |
002906 | 0.9907 | 0.9907 | 1.77% | |
000561 | 1.2169 | 1.4119 | 0.10% | |
000563 | 1.0864 | 1.5493 | 0.10% | |
005461 | 1.4335 | 1.4335 | 0.10% | |
012831 | 0.4212 | 0.4212 | 1.77% | |
012832 | 0.4167 | 0.4167 | 1.77% | |
010881 | 1.0037 | 1.0037 | 1.64% | |
010882 | 0.9796 | 0.9796 | 1.64% | |
011110 | 0.9626 | 0.9626 | 0.10% | |
011364 | 0.7106 | 0.7106 | 1.64% | |
517160 | 0.6891 | 0.6891 | 1.77% | |
012355 | 0.5581 | 0.5581 | 1.64% | |
012397 | 1.1089 | 1.1089 | 0.10% | |
008626 | 1.1225 | 1.1525 | 0.10% | |
008743 | 1.1895 | 1.1995 | 0.10% | |
011901 | 0.8406 | 0.8406 | 1.64% | |
202101 | 2.5924 | 4.0744 | 0.10% | |
202103 | 1.1724 | 1.9973 | 0.10% | |
202211 | 1.3935 | 1.8687 | 1.77% | |
016939 | 0.8951 | 0.8951 | 1.77% | |
017121 | 1.0409 | 1.0409 | 0.10% | |
016342 | 1.0419 | 1.0749 | 0.10% | |
014933 | 2.0139 | 2.2289 | 1.64% | |
015396 | 1.58 | 1.8101 | 1.64% | |
013593 | 1.1666 | 1.2706 | 0.10% | |
159615 | 0.783 | 0.783 | 2.54% | |
016450 | 0.7845 | 0.7845 | 1.77% | |
016553 | 0.9587 | 0.9587 | 1.64% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 10,804.72 | 85.55 |
2 | 债券及货币 | 1,861.31 | 14.74 |
3 | 现金 | 1,861.31 | 14.74 |
4 | 其他资产 | 03.14 | 00.02 |
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) |
689009 | 九号公司 | 22.75 | 1,080.51 | 8.55% | -12.91 |
603259 | 药明康德 | 17.82 | 980.81 | 7.77% | 14.48 |
600941 | 中国移动 | 07.11 | 840.12 | 6.65% | 5.65 |
002352 | 顺丰控股 | 20.69 | 833.81 | 6.60% | 7.88 |
600150 | 中国船舶 | 23.15 | 832.47 | 6.59% | -13.89 |
688772 | 珠海冠宇 | 39.55 | 635.94 | 5.04% | 1.45 |
600011 | 华能国际 | 87.56 | 592.78 | 4.69% | 5.07 |
600482 | 中国动力 | 23.54 | 576.02 | 4.56% | 2.14 |
603087 | 甘李药业 | 11.50 | 507.15 | 4.02% | 0.62 |
002299 | 圣农发展 | 25.50 | 369.24 | 2.92% | -7.78 |
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 | 0.5% |
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 |
---|---|---|---|---|
-10.25% | 2.96% | 0.0% | 0.0% | -0.02% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.96% | 1.12% | -2.92% | -2.92% | 2.96% | 0.0% | 0.0% | -0.03% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.84 | 0.96 | 0.00 |
夏普比率 | 35.69 | 26.85 | 0.00 |
特雷诺指数 | 0.01 | 0.02 | 0.00 |
詹森指数 | -0.01 | -0.02 | 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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