基金公司南方基金管理股份有限公司 基金经理李轶 认购费率0.6% 基金规模0.0亿 () |
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基金代码020933 | 基金经理李轶 | 最新份额4,167.88万份 () |
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2024-07-18 | 托管行广发银行股份有限公司 |
首募规模6.65亿 | 托管费0.1% |
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 |
2024-9-6 | 0.9996 | 0.9996 | 0.11% |
2024-8-30 | 0.9985 | 0.9985 | -0.07% |
2024-8-23 | 0.9992 | 0.9992 | -0.06% |
2024-8-16 | 0.9998 | 0.9998 | 0.03% |
2024-8-9 | 0.9995 | 0.9995 | -0.06% |
2024-8-2 | 1.0001 | 1.0001 | 0.14% |
2024-7-26 | 0.9987 | 0.9987 | -0.13% |
2024-7-19 | 1.0 | 1.0 | 0.00% |
2024-7-18 | 1.0 | 1.0 | 0.00% |
李轶女士:中央财经大学国民经济学硕士。曾就职于摩根士丹利华鑫基金管理有限公司,任助理总经理、固定收益投资部总监兼基金经理。2008年11月12日至2015年1月22日,任大摩货币基金经理;2012年8月28日至2022年9月2日,任大摩多元收益债券基金经理;2013年6月25日至2022年9月2日,任大摩18个月定开债基金经理;2014年9月2日至2022年9月2日,任大摩添利18个月定开债基金经理;2015年11月17日至2017年6月16日,任大摩收益18个月开放债券基金经理;2021年1月26日至2022年9月2日,任大摩民丰盈和一年持有混合基金经理;2021年5月24日至2022年9月2日,任大摩招惠一年持有期混合基金经理。2022年9月加入南方基金,2023年6月19日至今,任南方安颐混合、南方誉尚一年持有期混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方誉尚一年持有期混合C | 混合型 | 2023-06-19 至 今 | 1.2 | -12.50% | -19.97% |
南方尊享稳健增利债券A | 债券型 | 2024-06-18 至 今 | 0.2 | -- | -- |
大摩添利18个月开放债券C | 债券型 | 2014-08-01 至 2022-09-02 | 8.1 | 58.76% | 53.02% |
大摩招惠一年持有期混合C | 混合型 | 2021-03-15 至 2022-09-02 | 1.5 | -5.34% | -6.21% |
大摩多元收益债券A | 债券型 | 2012-07-23 至 2022-09-02 | 10.1 | 100.57% | 80.67% |
大摩安享18个月开放债券 | 债券型 | 2017-04-06 至 今 | 7.4 | -- | -- |
大摩货币 | 货币型 | 2008-11-12 至 2015-01-22 | 6.2 | 21.25% | 22.19% |
大摩强收益债券 | 债券型 | 2010-09-28 至 2012-03-08 | 1.4 | -- | -- |
大摩招惠一年持有期混合A | 混合型 | 2021-03-15 至 2022-09-02 | 1.5 | -4.85% | -6.21% |
大摩收益18个月开放债券 | 债券型 | 2015-10-14 至 2017-06-16 | 1.7 | 2.20% | 1.68% |
大摩多元收益债券C | 债券型 | 2012-07-23 至 2022-09-02 | 10.1 | 92.03% | 80.67% |
大摩民丰盈和一年持有期混合 | 混合型 | 2021-01-13 至 2022-09-02 | 1.6 | -2.03% | -8.37% |
南方誉尚一年持有期混合A | 混合型 | 2023-06-19 至 今 | 1.2 | -12.17% | -19.97% |
大摩18个月定期开放债券C | 债券型 | 2013-05-20 至 2022-09-02 | 9.3 | 81.08% | 64.64% |
大摩添利18个月开放债券A | 债券型 | 2014-08-01 至 2022-09-02 | 8.1 | 63.81% | 53.02% |
南方安颐混合 | 混合型 | 2023-06-19 至 今 | 1.2 | -12.45% | -19.98% |
南方尊享稳健增利债券C | 债券型 | 2024-06-18 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李轶 | 2024-06-18 至 今 | 0年2个月零20天 |
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 |
---|---|---|---|---|
000720 | 1.117 | 1.4873 | -0.05% | |
005691 | 1.2076 | 1.6816 | -0.02% | |
002401 | 0.972 | 0.992 | 0.76% | |
004344 | 0.6353 | 0.6353 | -0.02% | |
510290 | 1.6852 | 1.6852 | -0.02% | |
513600 | 2.0011 | 1.0379 | -0.02% | |
002851 | 1.8303 | 1.8303 | 0.05% | |
009060 | 1.0179 | 1.0179 | -0.02% | |
008256 | 1.036 | 1.144 | -0.05% | |
159954 | 0.6963 | 0.6963 | -0.02% | |
007340 | 1.5748 | 1.5748 | 0.05% | |
004345 | 0.7531 | 0.7531 | -0.02% | |
004357 | 2.3512 | 2.3512 | 0.05% | |
004597 | 1.4552 | 1.4552 | -0.02% | |
004648 | 1.1 | 1.356 | 0.05% | |
006916 | 1.1915 | 1.1967 | -0.05% | |
006996 | 1.2001 | 1.2401 | -0.05% | |
001580 | 1.4797 | 1.4797 | 0.05% | |
010300 | 0.5919 | 0.5919 | 0.05% | |
000955 | 1.2693 | 1.2693 | -0.02% | |
001989 | 1.0455 | 1.2374 | -0.05% | |
005979 | 1.3635 | 1.3635 | 0.07% | |
009682 | 0.6242 | 0.6242 | 0.05% | |
001692 | 1.9211 | 1.9511 | -0.02% | |
012397 | 1.0786 | 1.0786 | -0.05% | |
012400 | 0.9942 | 0.9942 | -0.05% | |
008546 | 0.5792 | 0.5792 | 0.05% | |
008737 | 0.8486 | 0.8486 | -0.02% | |
012314 | 0.5001 | 0.5001 | 0.05% | |
009573 | 0.8952 | 0.8952 | 0.07% | |
012832 | 0.4039 | 0.4039 | -0.02% | |
011862 | 0.6266 | 0.6266 | 0.05% | |
010846 | 0.7401 | 0.7401 | 0.05% | |
010882 | 0.9471 | 0.9471 | 0.05% | |
010887 | 0.5924 | 0.5924 | 0.05% | |
011221 | 0.7305 | 0.7305 | -0.02% | |
011385 | 0.8952 | 0.8952 | -0.02% | |
013501 | 1.7987 | 1.7987 | 0.05% | |
013593 | 1.1325 | 1.2365 | -0.05% | |
013197 | 1.032 | 1.1037 | -0.05% | |
013200 | 0.9488 | 0.9488 | 0.05% | |
013201 | 0.9322 | 0.9322 | 0.05% | |
159586 | 0.743 | 0.743 | -0.02% | |
159602 | 0.7211 | 0.7211 | -0.02% | |
014189 | 0.6176 | 0.6176 | 0.05% | |
014534 | 0.8065 | 0.8065 | -0.02% | |
014535 | 0.8002 | 0.8002 | -0.02% | |
016493 | 0.8805 | 0.8805 | 0.05% | |
202007 | 0.6686 | 1.1796 | 0.05% | |
202103 | 1.1086 | 1.9255 | -0.05% | |
016918 | 0.8727 | 0.8727 | -0.02% | |
017033 | 0.9921 | 0.9921 | 0.07% | |
016342 | 1.015 | 1.048 | -0.05% | |
017523 | 0.6873 | 0.6873 | -0.02% | |
017524 | 0.6839 | 0.6839 | -0.02% | |
018392 | 1.2035 | 1.2035 | 0.29% | |
019265 | 1.108 | 1.108 | 0.76% | |
019284 | 1.0042 | 1.0042 | -0.05% | |
019382 | 1.1253 | 1.1253 | -0.05% | |
018514 | 0.9259 | 0.9259 | 0.07% | |
020554 | 0.9984 | 0.9984 | -0.02% | |
020756 | 0.7691 | 0.7691 | 0.07% | |
020839 | 1.0074 | 1.0074 | -0.02% | |
021006 | 0.7747 | 0.7747 | -0.02% | |
021023 | 0.822 | 0.822 | -0.02% | |
021032 | 0.8272 | 0.8272 | -0.02% | |
021053 | 0.7443 | 0.7443 | 0.76% | |
021607 | 1.0255 | 1.0255 | -0.02% | |
016014 | 0.6408 | 0.6408 | -0.02% | |
018926 | 0.8108 | 0.8108 | -0.02% | |
021883 | 2.5109 | 3.9729 | -0.05% | |
022009 | 1.1803 | 1.3483 | -0.05% | |
000554 | 1.9325 | 1.9325 | 0.05% | |
005393 | 1.0201 | 1.2475 | -0.05% | |
005555 | 0.6811 | 0.6811 | -0.02% | |
002400 | 1.0147 | 1.0347 | 0.76% | |
001334 | 1.4789 | 1.5557 | 0.05% | |
000327 | 1.4791 | 1.7092 | 0.05% | |
512330 | 0.6941 | 0.6941 | -0.02% | |
007109 | 0.6037 | 0.6037 | 0.05% | |
007149 | 1.157 | 1.157 | -0.05% | |
008761 | 1.0217 | 1.1547 | -0.05% | |
008783 | 1.0374 | 1.1224 | -0.05% | |
009059 | 1.0357 | 1.0357 | -0.02% | |
005059 | 1.0638 | 1.2968 | 0.05% | |
520660 | 0.9044 | 0.9044 | -0.02% | |
004069 | 0.8706 | 0.8706 | -0.02% | |
004070 | 0.8449 | 0.8449 | -0.02% | |
008265 | 0.9425 | 0.9425 | -0.02% | |
008361 | 1.1096 | 1.1635 | -0.05% | |
501062 | 1.1098 | 1.5298 | 0.05% | |
160105 | 0.9791 | 3.3597 | 0.05% | |
160106 | 1.2174 | 4.3704 | 0.05% | |
160125 | 0.9094 | 0.9994 | 0.76% | |
160127 | 0.5593 | 0.5593 | -0.02% | |
160141 | 1.2496 | 1.2696 | 0.76% | |
160142 | 0.857 | 0.857 | 0.05% | |
007440 | 1.1053 | 1.1986 | -0.05% | |
007510 | 1.0512 | 1.1912 | -0.05% | |
007568 | 1.0288 | 1.1718 | -0.05% | |
007569 | 1.0459 | 1.2599 | 0.05% | |
007655 | 1.1081 | 1.1531 | -0.05% | |
007706 | 1.0309 | 1.1727 | -0.05% | |
007707 | 1.1339 | 1.1664 | -0.05% | |
007715 | 1.0826 | 1.1516 | -0.05% | |
004517 | 1.097 | 1.415 | 0.05% | |
004703 | 1.6038 | 1.6038 | 0.05% | |
006914 | 1.1418 | 1.1808 | -0.05% | |
006915 | 1.033 | 1.1972 | -0.05% | |
006962 | 1.2793 | 1.3293 | -0.05% | |
006995 | 1.2265 | 1.2665 | -0.05% | |
001667 | 1.6632 | 1.6632 | 0.05% | |
006585 | 2.4267 | 3.8887 | -0.05% | |
010150 | 1.6041 | 1.6041 | 0.05% | |
010183 | 0.8148 | 0.8148 | -0.02% | |
003406 | 1.0955 | 1.7217 | -0.05% | |
001053 | 1.5516 | 1.5516 | 0.05% | |
002015 | 1.5732 | 1.5732 | 0.05% | |
009646 | 0.5712 | 0.5712 | 0.05% | |
012355 | 0.5369 | 0.5369 | 0.05% | |
012584 | 0.7443 | 0.7443 | 0.76% | |
012586 | 0.9196 | 0.9196 | 0.05% | |
012589 | 0.7146 | 0.7146 | 0.05% | |
012220 | 1.1146 | 1.4383 | 0.05% | |
009534 | 1.0738 | 1.1438 | -0.05% | |
012945 | 1.0592 | 1.0592 | 0.05% | |
014698 | 1.0412 | 1.0412 | 0.05% | |
014865 | 0.9657 | 0.9657 | 0.07% | |
014890 | 0.8195 | 0.8195 | 0.07% | |
014891 | 0.8117 | 0.8117 | 0.07% | |
011033 | 1.0818 | 1.0818 | 0.05% | |
011148 | 1.0374 | 1.0374 | 0.05% | |
013590 | 0.8917 | 0.8917 | 0.05% | |
013257 | 0.9899 | 0.9899 | -0.05% | |
159639 | 0.6602 | 0.6602 | -0.02% | |
159948 | 1.7321 | 0.8512 | -0.02% | |
016417 | 1.0683 | 1.0683 | -0.05% | |
016676 | 0.8986 | 0.8986 | 0.05% | |
202001 | 1.6392 | 3.6342 | 0.05% | |
202015 | 1.4133 | 1.6663 | -0.02% | |
202025 | 1.5956 | 1.5956 | -0.02% | |
202105 | 1.3522 | 1.6842 | -0.05% | |
202213 | 1.8921 | 2.4841 | 0.05% | |
016939 | 0.8018 | 0.8018 | -0.02% | |
017244 | 0.7473 | 0.7473 | 0.05% | |
017358 | 0.9701 | 0.9701 | 0.07% | |
017364 | 0.971 | 0.971 | 0.07% | |
015161 | 0.9493 | 0.9493 | 0.05% | |
018019 | 0.7971 | 0.7971 | 0.05% | |
019887 | 1.0619 | 1.0619 | -0.02% | |
020608 | 0.8149 | 0.8149 | -0.02% | |
021097 | 0.9242 | 0.9242 | -0.02% | |
021116 | 0.644 | 0.644 | -0.02% | |
021565 | 1.0036 | 1.0036 | -0.05% | |
017662 | 0.9961 | 0.9961 | 0.07% | |
018924 | 1.0084 | 1.0144 | -0.05% | |
018927 | 0.8091 | 0.8091 | -0.02% | |
021654 | 0.9771 | 0.9771 | -0.02% | |
021781 | 1.1481 | 1.2341 | -0.05% | |
006291 | 1.3012 | 1.3012 | 0.07% | |
006476 | 1.2597 | 1.2597 | 0.76% | |
005554 | 0.6991 | 0.6991 | -0.02% | |
008771 | 1.0856 | 1.1526 | -0.05% | |
004180 | 1.2266 | 1.3156 | -0.05% | |
160119 | 1.325 | 1.425 | -0.02% | |
160133 | 2.7825 | 2.7825 | -0.02% | |
160143 | 0.7626 | 0.7626 | 0.05% | |
004348 | 1.2922 | 1.3922 | -0.02% | |
004555 | 1.0763 | 1.3228 | -0.05% | |
001420 | 1.0254 | 1.0254 | -0.02% | |
001566 | 1.2727 | 1.4717 | 0.05% | |
001570 | 1.4868 | 1.4868 | 0.05% | |
006494 | 1.0798 | 1.2328 | -0.05% | |
006518 | 1.0398 | 1.1138 | -0.05% | |
009152 | 0.695 | 0.695 | 0.05% | |
009319 | 0.5609 | 0.5609 | 0.05% | |
010007 | 0.9711 | 0.9711 | 0.05% | |
003337 | 1.2836 | 1.4899 | -0.05% | |
000844 | 1.3371 | 1.3671 | 0.05% | |
000998 | 1.1475 | 1.1735 | -0.05% | |
010743 | 1.0847 | 1.0847 | 0.05% | |
005810 | 1.8175 | 1.8175 | 0.05% | |
009616 | 1.0167 | 1.1067 | -0.05% | |
001691 | 1.3503 | 1.3503 | 0.76% | |
012585 | 0.7176 | 0.7176 | 0.76% | |
012669 | 0.974 | 0.974 | 0.05% | |
008509 | 1.1106 | 1.1912 | -0.05% | |
011902 | 0.7441 | 0.7441 | 0.05% | |
011910 | 1.0274 | 1.116 | -0.05% | |
008163 | 1.1952 | 1.5452 | -0.02% | |
008210 | 1.0833 | 1.0833 | 0.05% | |
008226 | 1.0927 | 1.1627 | -0.05% | |
011110 | 0.9428 | 0.9428 | -0.05% | |
011141 | 1.1258 | 1.1258 | -0.05% | |
011217 | 0.6069 | 0.6069 | 0.05% | |
011220 | 0.7461 | 0.7461 | -0.02% | |
011363 | 0.6539 | 0.6539 | 0.05% | |
517160 | 0.6142 | 0.6142 | -0.02% | |
013591 | 0.8783 | 0.8783 | 0.05% | |
013592 | 1.0642 | 1.1782 | -0.05% | |
159329 | 0.9956 | 0.9956 | 0.76% | |
159687 | 1.2424 | 1.2424 | 0.76% | |
159689 | 0.7118 | 0.7118 | -0.02% | |
159747 | 0.8802 | 0.4401 | 0.76% | |
159903 | 0.9987 | 0.7369 | -0.02% | |
014430 | 1.0625 | 1.0625 | 0.05% | |
016449 | 0.672 | 0.672 | -0.02% | |
016453 | 1.6448 | 1.6448 | 0.76% | |
016554 | 0.9062 | 0.9062 | 0.05% | |
016639 | 0.9885 | 0.9885 | -0.05% | |
202011 | 0.8016 | 3.3346 | 0.05% | |
202102 | 1.1053 | 1.8741 | -0.05% | |
202107 | 1.3866 | 1.6036 | -0.05% | |
017236 | 1.1113 | 1.1113 | 0.07% | |
017497 | 0.7709 | 0.7709 | 0.07% | |
018078 | 0.7426 | 0.7426 | 0.76% | |
018297 | 1.0067 | 1.0067 | 0.07% | |
019415 | 0.8161 | 0.8161 | 0.76% | |
019530 | 0.9235 | 0.9235 | -0.02% | |
019532 | 0.7975 | 0.7975 | -0.02% | |
018471 | 1.0331 | 1.0331 | -0.05% | |
018703 | 1.0022 | 1.0022 | 0.05% | |
018772 | 1.0141 | 1.0141 | -0.05% | |
020757 | 0.767 | 0.767 | 0.07% | |
020883 | 1.0606 | 1.0606 | -0.05% | |
020989 | 0.9033 | 0.9033 | 0.76% | |
021013 | 1.4548 | 1.4548 | -0.02% | |
021029 | 0.8706 | 0.8706 | -0.02% | |
021059 | 1.325 | 1.425 | -0.02% | |
021117 | 0.5154 | 0.5154 | -0.02% | |
021753 | 0.9765 | 0.9765 | -0.02% | |
006183 | 1.1006 | 1.2286 | -0.05% | |
005659 | 0.8011 | 0.8011 | -0.02% | |
002293 | 1.3468 | 1.3468 | 0.05% | |
002403 | 0.136 | 0.1389 | 0.76% | |
004342 | 1.3873 | 1.6403 | -0.02% | |
001181 | 1.511 | 1.511 | 0.05% | |
000326 | 0.8748 | 1.7058 | -0.02% | |
003612 | 1.0714 | 1.3488 | -0.05% | |
506000 | 0.5703 | 0.6053 | 0.05% | |
510160 | 0.7566 | 1.8824 | -0.02% | |
512100 | 1.8917 | 0.6915 | -0.02% | |
512700 | 1.2996 | 1.4666 | -0.02% | |
002900 | 0.8018 | 0.8018 | -0.02% | |
007159 | 1.1036 | 1.1036 | 0.07% | |
007161 | 1.0165 | 1.0992 | -0.05% | |
560170 | 0.709 | 0.709 | -0.02% | |
560180 | 0.8585 | 0.8585 | -0.02% | |
008257 | 1.0367 | 1.1417 | -0.05% | |
501302 | 0.822 | 0.822 | -0.02% | |
160128 | 1.013 | 1.75 | -0.05% | |
160129 | 1.011 | 1.711 | -0.05% | |
007567 | 1.0311 | 1.1851 | -0.05% | |
007714 | 1.0643 | 1.1713 | -0.05% | |
004346 | 1.5996 | 1.6196 | -0.02% | |
004642 | 0.4588 | 0.4588 | -0.02% | |
004643 | 0.4462 | 0.4462 | -0.02% | |
007791 | 1.1127 | 1.1277 | -0.05% | |
001421 | 0.8833 | 0.8833 | -0.02% | |
001567 | 1.2653 | 1.4643 | 0.05% | |
006539 | 0.776 | 1.497 | 0.05% | |
006541 | 0.5353 | 1.8979 | 0.05% | |
009351 | 1.0809 | 1.0809 | 0.05% | |
010062 | 0.5829 | 0.5829 | 0.05% | |
010132 | 0.5796 | 0.5796 | 0.05% | |
010231 | 0.9691 | 0.9691 | 0.05% | |
010357 | 0.451 | 0.451 | 0.05% | |
005206 | 2.9407 | 2.9407 | 0.05% | |
005216 | 1.2612 | 1.2612 | 0.07% | |
001988 | 1.0628 | 1.2749 | -0.05% | |
005980 | 1.3333 | 1.3333 | 0.07% | |
006031 | 1.1857 | 1.1857 | -0.05% | |
012354 | 0.5466 | 0.5466 | 0.05% | |
012398 | 1.0668 | 1.0668 | -0.05% | |
012399 | 1.0054 | 1.0054 | -0.05% | |
012426 | 0.8327 | 0.8327 | 0.05% | |
012588 | 0.728 | 0.728 | 0.05% | |
008626 | 1.1003 | 1.1303 | -0.05% | |
008632 | 1.0635 | 1.1375 | -0.05% | |
008744 | 1.1508 | 1.1508 | -0.05% | |
008745 | 1.0287 | 1.1416 | -0.05% | |
009572 | 0.8343 | 0.8343 | 0.07% | |
011746 | 0.9826 | 0.9826 | 0.05% | |
011860 | 0.644 | 0.644 | -0.02% | |
008056 | 0.8525 | 0.8525 | -0.02% | |
008057 | 0.8379 | 0.8379 | -0.02% | |
014912 | 1.0568 | 1.103 | -0.05% | |
014946 | 0.8104 | 0.8104 | 0.05% | |
010879 | 0.8905 | 0.8905 | 0.05% | |
010880 | 0.8715 | 0.8715 | 0.05% | |
010990 | 0.9256 | 0.9256 | -0.02% | |
013500 | 0.9006 | 1.1826 | 0.05% | |
013529 | 0.9651 | 0.9651 | 0.07% | |
013822 | 1.0589 | 1.0589 | -0.05% | |
013134 | 1.3322 | 1.3322 | -0.02% | |
159511 | 0.851 | 0.851 | -0.02% | |
159662 | 0.9342 | 0.9342 | -0.02% | |
014190 | 0.608 | 0.608 | 0.05% | |
014458 | 1.05 | 1.109 | -0.05% | |
014459 | 1.1179 | 1.1439 | -0.05% | |
016732 | 1.0173 | 1.0173 | 0.07% | |
017245 | 0.7403 | 0.7403 | 0.05% | |
016109 | 1.0458 | 1.0458 | -0.05% | |
016188 | 0.8925 | 0.8925 | 0.07% | |
017552 | 0.7539 | 0.7539 | 0.05% | |
014094 | 1.0451 | 1.0451 | 0.05% | |
015318 | 0.9461 | 0.9461 | 0.07% | |
015422 | 1.0202 | 1.0202 | 0.07% | |
017822 | 0.9608 | 0.9608 | 0.07% | |
018391 | 1.2073 | 1.2073 | 0.29% | |
019266 | 1.104 | 1.104 | 0.76% | |
019411 | 0.9577 | 0.9577 | 0.05% | |
019416 | 0.7993 | 0.7993 | 0.76% | |
020607 | 0.8156 | 0.8156 | -0.02% | |
020645 | 0.9989 | 0.9989 | 0.05% | |
020646 | 0.9987 | 0.9987 | 0.05% | |
020683 | 0.972 | 0.972 | -0.02% | |
020685 | 0.8404 | 0.8404 | -0.02% | |
020686 | 0.8393 | 0.8393 | -0.02% | |
020704 | 0.9539 | 0.9539 | -0.02% | |
020932 | 1.2325 | 1.6005 | -0.05% | |
021000 | 1.6484 | 1.6484 | 0.76% | |
021022 | 1.4132 | 1.6662 | -0.02% | |
021037 | 1.2861 | 1.3361 | -0.05% | |
002218 | 1.3131 | 1.3731 | -0.05% | |
004343 | 0.8196 | 0.8196 | -0.02% | |
000452 | 2.0002 | 2.2152 | 0.05% | |
003776 | 1.1583 | 1.3583 | -0.05% | |
510500 | 4.7458 | 1.5517 | -0.02% | |
512400 | 0.9172 | 0.9172 | -0.02% | |
512900 | 0.8074 | 0.8074 | -0.02% | |
513650 | 1.4292 | 1.4292 | 0.76% | |
513800 | 1.3589 | 1.3889 | 0.76% | |
007160 | 1.0806 | 1.0806 | 0.07% | |
008780 | 1.0352 | 1.1637 | -0.05% | |
588370 | 0.703 | 0.703 | -0.02% | |
003956 | 1.6885 | 1.6885 | -0.02% | |
008264 | 0.9693 | 0.9693 | -0.02% | |
501018 | 1.284 | 1.284 | 0.76% | |
007415 | 1.3491 | 1.3491 | 0.05% | |
007416 | 1.3075 | 1.3075 | 0.05% | |
007571 | 1.5641 | 1.5641 | -0.02% | |
007733 | 1.0129 | 1.0829 | 0.05% | |
004347 | 0.7802 | 0.7802 | -0.02% | |
004433 | 0.913 | 0.913 | -0.02% | |
004556 | 1.0594 | 1.2812 | -0.05% | |
006961 | 1.2862 | 1.3362 | -0.05% | |
006492 | 1.024 | 1.178 | -0.05% | |
006540 | 0.7475 | 3.3992 | 0.05% | |
006590 | 2.7784 | 2.7784 | 0.05% | |
006842 | 1.0383 | 1.188 | -0.05% | |
009352 | 1.0539 | 1.0539 | 0.05% | |
010133 | 0.5661 | 0.5661 | 0.05% | |
003295 | 1.0601 | 1.3717 | 0.05% | |
000997 | 1.1847 | 1.2107 | -0.05% | |
010444 | 0.9055 | 0.9055 | 0.05% | |
005742 | 1.22 | 1.22 | 0.05% | |
005788 | 1.3485 | 1.3485 | -0.02% | |
005811 | 1.6855 | 1.6855 | 0.05% | |
009615 | 1.0162 | 1.1112 | -0.05% | |
012427 | 0.8172 | 0.8172 | 0.05% | |
012547 | 1.4377 | 1.4377 | -0.02% | |
013036 | 1.0795 | 1.1045 | -0.05% | |
011861 | 0.6422 | 0.6422 | -0.02% | |
008080 | 1.1405 | 1.1405 | -0.05% | |
008123 | 1.1012 | 1.1312 | -0.05% | |
010847 | 0.7247 | 0.7247 | 0.05% | |
011064 | 1.0157 | 1.0157 | 0.05% | |
013651 | 0.9845 | 0.9845 | 0.07% | |
013823 | 1.0531 | 1.0531 | -0.05% | |
159728 | 0.5647 | 0.5647 | -0.02% | |
159858 | 0.4947 | 0.4947 | -0.02% | |
159877 | 0.5257 | 0.5257 | -0.02% | |
016416 | 1.0757 | 1.0757 | -0.05% | |
016450 | 0.6681 | 0.6681 | -0.02% | |
016492 | 0.8903 | 0.8903 | 0.05% | |
016643 | 0.6403 | 0.6403 | -0.02% | |
202003 | 0.7635 | 3.4532 | 0.05% | |
202021 | 1.6442 | 1.6642 | -0.02% | |
202023 | 3.1252 | 3.1252 | 0.05% | |
017053 | 1.0439 | 1.0439 | -0.05% | |
017121 | 1.0183 | 1.0183 | -0.05% | |
017242 | 0.9035 | 0.9035 | 0.07% | |
017551 | 0.7604 | 0.7604 | 0.05% | |
015160 | 0.9574 | 0.9574 | 0.05% | |
014095 | 1.0282 | 1.0282 | 0.05% | |
015421 | 1.0277 | 1.0277 | 0.07% | |
015579 | 0.9422 | 0.9422 | 0.05% | |
019106 | 0.981 | 0.981 | 0.05% | |
017823 | 0.956 | 0.956 | 0.07% | |
018020 | 0.7919 | 0.7919 | 0.05% | |
019312 | 1.2047 | 1.2047 | -0.02% | |
019379 | 0.9694 | 0.9694 | 0.05% | |
019529 | 0.9253 | 0.9253 | -0.02% | |
019700 | 1.0036 | 1.0036 | -0.05% | |
019885 | 1.018 | 1.026 | -0.05% | |
020998 | 1.0274 | 1.116 | -0.05% | |
021098 | 0.9237 | 0.9237 | -0.02% | |
021115 | 0.6873 | 0.6873 | -0.02% | |
021608 | 1.0254 | 1.0254 | -0.02% | |
017661 | 1.0016 | 1.0016 | 0.07% | |
021752 | 0.9766 | 0.9766 | -0.02% | |
021837 | 1.1159 | 1.1459 | -0.05% | |
006149 | 1.1149 | 1.2665 | -0.05% | |
006290 | 1.3316 | 1.3316 | 0.07% | |
005476 | 1.2935 | 1.3285 | -0.05% | |
002402 | 0.142 | 0.1449 | 0.76% | |
001183 | 1.5791 | 1.5791 | 0.05% | |
003613 | 1.0595 | 1.3115 | -0.05% | |
512160 | 1.0142 | 1.3042 | -0.02% | |
515450 | 1.2985 | 1.5985 | -0.02% | |
002906 | 0.8829 | 0.8829 | -0.02% | |
008772 | 1.1159 | 1.1159 | -0.05% | |
008784 | 1.0799 | 1.1049 | -0.05% | |
008854 | 0.7842 | 0.7842 | -0.02% | |
008855 | 0.7634 | 0.7634 | -0.02% | |
588890 | 1.0508 | 1.0508 | -0.02% | |
588900 | 0.6872 | 0.6872 | -0.02% | |
160140 | 1.2804 | 1.3004 | 0.76% | |
007341 | 1.5099 | 1.5099 | 0.05% | |
007491 | 1.2401 | 1.2401 | 0.05% | |
007511 | 1.0772 | 1.1772 | -0.05% | |
004598 | 1.4143 | 1.4143 | -0.02% | |
004705 | 1.1802 | 1.3482 | -0.05% | |
006913 | 1.0705 | 1.1973 | -0.05% | |
007025 | 1.2281 | 1.2281 | -0.05% | |
001426 | 0.9908 | 0.9908 | -0.02% | |
001504 | 1.5715 | 1.5715 | 0.05% | |
001505 | 1.4604 | 1.5104 | 0.05% | |
006517 | 1.0645 | 1.1385 | -0.05% | |
006742 | 1.1325 | 1.1975 | -0.05% | |
009153 | 0.692 | 0.692 | 0.05% | |
009318 | 0.5751 | 0.5751 | 0.05% | |
002577 | 1.0459 | 1.0459 | 0.05% | |
002656 | 0.8272 | 0.8272 | -0.02% | |
010354 | 1.1567 | 1.1817 | -0.05% | |
010445 | 0.8852 | 0.8852 | 0.05% | |
005123 | 0.8793 | 1.4793 | 0.05% | |
005789 | 1.3153 | 1.3153 | -0.02% | |
009704 | 0.5552 | 0.5552 | 0.05% | |
009705 | 0.5419 | 0.5419 | 0.05% | |
009781 | 0.5654 | 0.5654 | 0.05% | |
960020 | 0.8004 | 2.0094 | 0.05% | |
008514 | 1.1429 | 1.1429 | 0.05% | |
011901 | 0.7554 | 0.7554 | 0.05% | |
012946 | 1.0436 | 1.0436 | 0.05% | |
011696 | 0.6845 | 0.6845 | 0.07% | |
011701 | 0.949 | 0.949 | 0.05% | |
008039 | 1.0788 | 1.1498 | -0.05% | |
014934 | 0.7582 | 0.7582 | 0.07% | |
014935 | 0.7477 | 0.7477 | 0.07% | |
011034 | 1.068 | 1.068 | 0.05% | |
011109 | 0.9519 | 0.9519 | -0.05% | |
013298 | 0.5153 | 0.5153 | -0.02% | |
013299 | 0.5107 | 0.5107 | -0.02% | |
159578 | 0.9261 | 0.9261 | -0.02% | |
159615 | 0.6297 | 0.6297 | 0.76% | |
016452 | 1.6482 | 1.6482 | 0.76% | |
016677 | 0.8891 | 0.8891 | 0.05% | |
202002 | 0.3201 | 2.8079 | 0.05% | |
202017 | 0.7747 | 0.7747 | -0.02% | |
202108 | 1.233 | 1.601 | -0.05% | |
202211 | 1.2389 | 1.7131 | -0.02% | |
202305 | 1.086 | 1.111 | -0.05% | |
016731 | 1.0225 | 1.0225 | 0.07% | |
017085 | 1.0529 | 1.0529 | 0.07% | |
017374 | 0.9689 | 0.9689 | 0.07% | |
017375 | 1.0161 | 1.0161 | 0.07% | |
017376 | 1.3397 | 1.3397 | 0.07% | |
014031 | 0.9409 | 0.9409 | 0.05% | |
015396 | 1.4504 | 1.6805 | 0.05% | |
018079 | 0.74 | 0.74 | 0.76% | |
019311 | 1.2074 | 1.2074 | -0.02% | |
019410 | 0.9607 | 0.9607 | 0.05% | |
019453 | 0.7728 | 0.7728 | -0.02% | |
019689 | 1.9274 | 1.9274 | 0.05% | |
019701 | 1.0031 | 1.0031 | -0.05% | |
019717 | 0.8709 | 1.7019 | -0.02% | |
019886 | 1.0642 | 1.0642 | -0.02% | |
018472 | 1.0295 | 1.0295 | -0.05% | |
020553 | 0.9997 | 0.9997 | -0.02% | |
020684 | 0.9718 | 0.9718 | -0.02% | |
020840 | 1.0062 | 1.0062 | -0.02% | |
020933 | 0.9998 | 0.9998 | -0.05% | |
020934 | 0.9996 | 0.9996 | -0.05% | |
020999 | 0.8156 | 0.8156 | -0.02% | |
021057 | 0.4075 | 0.4075 | -0.02% | |
021153 | 1.1718 | 1.1718 | -0.05% | |
021566 | 1.0034 | 1.0034 | -0.05% | |
006151 | 1.1483 | 1.2343 | -0.05% | |
000564 | 1.0943 | 1.4948 | -0.05% | |
001335 | 1.4362 | 1.4862 | 0.05% | |
000086 | 1.141 | 1.5339 | -0.05% | |
000355 | 1.3784 | 1.6105 | -0.05% | |
512200 | 1.1824 | 0.4234 | -0.02% | |
002907 | 0.8607 | 0.8607 | -0.02% | |
007150 | 1.1511 | 1.1511 | -0.05% | |
005024 | 1.2559 | 1.5198 | -0.05% | |
560100 | 0.7954 | 0.7954 | -0.02% | |
588150 | 0.4948 | 0.4948 | -0.02% | |
588160 | 0.4346 | 0.4346 | -0.02% | |
004224 | 1.0521 | 1.0521 | 0.05% | |
160135 | 1.0534 | 1.0534 | -0.02% | |
160137 | 0.7157 | 0.7157 | -0.02% | |
007441 | 1.1316 | 1.1791 | -0.05% | |
007490 | 1.2921 | 1.2921 | 0.05% | |
007734 | 0.9831 | 1.0531 | 0.05% | |
004702 | 0.9172 | 1.2022 | 0.05% | |
007790 | 1.1287 | 1.1437 | -0.05% | |
006921 | 1.7002 | 1.7002 | 0.05% | |
001503 | 1.4741 | 1.5509 | 0.05% | |
001536 | 1.39 | 1.6782 | 0.05% | |
006491 | 1.0245 | 1.1845 | -0.05% | |
006586 | 1.0412 | 1.3382 | 0.05% | |
009296 | 1.0854 | 1.0854 | 0.05% | |
010006 | 0.9932 | 0.9932 | 0.05% | |
010063 | 0.5698 | 0.5698 | 0.05% | |
010230 | 0.9842 | 0.9842 | 0.05% | |
010299 | 0.6051 | 0.6051 | 0.05% | |
010353 | 1.1728 | 1.1978 | -0.05% | |
010358 | 0.4414 | 0.4414 | 0.05% | |
003161 | 1.1176 | 1.4534 | 0.05% | |
010593 | 0.4707 | 0.4707 | -0.02% | |
010742 | 1.1005 | 1.1005 | 0.05% | |
005207 | 1.5885 | 2.4245 | 0.05% | |
002160 | 2.2782 | 2.2782 | 0.05% | |
006030 | 1.2018 | 1.2218 | -0.05% | |
009929 | 0.5621 | 0.5621 | 0.05% | |
012587 | 0.9049 | 0.9049 | 0.05% | |
012670 | 0.9593 | 0.9593 | 0.05% | |
008510 | 1.0568 | 1.188 | -0.05% | |
008627 | 1.1186 | 1.1286 | -0.05% | |
008736 | 0.8767 | 0.8767 | -0.02% | |
008743 | 1.1714 | 1.1714 | -0.05% | |
011903 | 0.6118 | 0.6118 | 0.05% | |
011904 | 0.6019 | 0.6019 | 0.05% | |
011698 | 0.9616 | 0.9616 | 0.05% | |
011747 | 0.9633 | 0.9633 | 0.05% | |
008122 | 1.116 | 1.146 | -0.05% | |
008164 | 1.1681 | 1.5181 | -0.02% | |
014933 | 1.9612 | 2.1762 | 0.05% | |
014947 | 0.8008 | 0.8008 | 0.05% | |
010989 | 0.4464 | 0.4464 | -0.02% | |
011065 | 1.0022 | 1.0022 | 0.05% | |
011216 | 0.6196 | 0.6196 | 0.05% | |
516160 | 0.514 | 0.514 | -0.02% | |
517180 | 1.4628 | 1.5388 | -0.02% | |
013652 | 0.9758 | 0.9758 | 0.07% | |
013258 | 0.9798 | 0.9798 | -0.05% | |
159531 | 0.7644 | 0.7644 | -0.02% | |
159780 | 0.429 | 0.429 | -0.02% | |
159834 | 5.6998 | 1.3915 | 0.29% | |
159925 | 3.3465 | 1.5101 | -0.02% | |
014290 | 1.0474 | 1.0731 | -0.05% | |
014294 | 0.7592 | 0.7592 | 0.05% | |
016553 | 0.9168 | 0.9168 | 0.05% | |
202005 | 0.5463 | 1.9389 | 0.05% | |
202027 | 1.6752 | 2.5302 | 0.05% | |
202801 | 0.887 | 1.028 | 0.76% | |
016917 | 0.8764 | 0.8764 | -0.02% | |
016938 | 0.8059 | 0.8059 | -0.02% | |
016967 | 1.0822 | 1.1072 | -0.05% | |
016110 | 1.0909 | 1.0909 | -0.05% | |
014032 | 0.9273 | 0.9273 | 0.05% | |
015319 | 0.9393 | 0.9393 | 0.07% | |
019107 | 0.9757 | 0.9757 | 0.05% | |
020325 | 1.0779 | 1.0779 | -0.05% | |
020326 | 1.0586 | 1.3702 | 0.05% | |
017980 | 0.768 | 0.768 | 0.07% | |
018003 | 1.5902 | 1.5902 | 0.05% | |
018415 | 1.0384 | 1.0384 | -0.05% | |
018533 | 0.7141 | 0.7141 | -0.02% | |
018704 | 0.999 | 0.999 | 0.05% | |
021190 | 0.9985 | 0.9985 | 0.76% | |
020705 | 0.9534 | 0.9534 | -0.02% | |
021004 | 1.2072 | 1.2072 | 0.29% | |
021021 | 0.9385 | 0.9385 | -0.02% | |
021056 | 1.1951 | 1.5451 | -0.02% | |
017577 | 1.0623 | 1.0723 | -0.05% | |
017578 | 1.0742 | 1.0742 | -0.05% | |
016013 | 0.6453 | 0.6453 | -0.02% | |
018925 | 1.0064 | 1.0124 | -0.05% | |
000561 | 1.1869 | 1.3819 | -0.05% | |
000562 | 1.1832 | 1.3352 | -0.05% | |
000563 | 1.0956 | 1.5285 | -0.05% | |
005461 | 1.2359 | 1.2359 | -0.05% | |
005469 | 1.0301 | 1.2563 | -0.05% | |
005470 | 1.0818 | 1.2654 | -0.05% | |
005729 | 1.7894 | 1.7894 | 0.05% | |
001113 | 0.6539 | 0.6539 | -0.02% | |
000356 | 1.3325 | 1.5528 | -0.05% | |
000527 | 2.9041 | 2.9041 | 0.05% | |
003476 | 0.9951 | 1.1951 | 0.05% | |
003777 | 1.1315 | 1.3215 | -0.05% | |
560580 | 1.0743 | 1.0743 | -0.02% | |
160144 | 0.5471 | 0.5471 | -0.02% | |
007656 | 1.0866 | 1.1316 | -0.05% | |
007661 | 1.0089 | 1.0089 | 0.07% | |
004432 | 0.9386 | 0.9386 | -0.02% | |
004706 | 1.1446 | 1.3126 | -0.05% | |
006493 | 1.078 | 1.231 | -0.05% | |
006587 | 0.8406 | 1.4406 | 0.05% | |
006653 | 1.2164 | 1.2664 | -0.05% | |
009297 | 1.0577 | 1.0577 | 0.05% | |
010592 | 0.4805 | 0.4805 | -0.02% | |
005215 | 1.3141 | 1.3141 | 0.07% | |
002016 | 1.5639 | 1.5639 | 0.05% | |
005741 | 1.6201 | 1.6201 | 0.05% | |
009647 | 0.5574 | 0.5574 | 0.05% | |
009681 | 0.6397 | 0.6397 | 0.05% | |
009930 | 0.5489 | 0.5489 | 0.05% | |
012515 | 0.9583 | 0.9583 | 0.07% | |
008513 | 1.1739 | 1.1739 | 0.05% | |
009535 | 1.0886 | 1.1336 | -0.05% | |
012831 | 0.4075 | 0.4075 | -0.02% | |
011697 | 0.6755 | 0.6755 | 0.07% | |
011863 | 0.6158 | 0.6158 | 0.05% | |
008209 | 1.1139 | 1.1139 | 0.05% | |
014697 | 1.0484 | 1.0484 | 0.05% | |
010881 | 0.9667 | 0.9667 | 0.05% | |
010888 | 0.5798 | 0.5798 | 0.05% | |
011364 | 0.6402 | 0.6402 | 0.05% | |
011384 | 0.9137 | 0.9137 | -0.02% | |
013594 | 1.2852 | 1.3352 | -0.05% | |
013821 | 1.0561 | 1.0861 | -0.05% | |
159896 | 0.6276 | 0.6276 | -0.02% | |
014499 | 1.6372 | 1.6372 | 0.05% | |
016640 | 0.9829 | 0.9829 | -0.05% | |
202009 | 0.8566 | 1.7801 | 0.05% | |
202019 | 1.3071 | 1.3271 | 0.05% | |
202101 | 2.511 | 3.973 | -0.05% | |
202110 | 1.1861 | 1.5309 | -0.05% | |
202212 | 1.5934 | 1.7098 | 0.05% | |
017032 | 0.997 | 0.997 | 0.07% | |
017122 | 1.0133 | 1.0133 | -0.05% | |
017377 | 0.8414 | 0.8414 | 0.07% | |
016187 | 0.9062 | 0.9062 | 0.07% | |
015270 | 0.8116 | 0.8116 | 0.07% | |
015578 | 0.9538 | 0.9538 | 0.05% | |
020281 | 1.1583 | 1.3583 | -0.05% | |
020300 | 1.0374 | 1.1224 | -0.05% | |
018298 | 1.0016 | 1.0016 | 0.07% | |
018414 | 1.0405 | 1.0405 | -0.05% | |
019283 | 1.0063 | 1.0063 | -0.05% | |
019452 | 0.7747 | 0.7747 | -0.02% | |
019531 | 0.7978 | 0.7978 | -0.02% | |
020192 | 0.9541 | 0.9541 | -0.05% | |
018665 | 1.035 | 1.035 | -0.05% | |
018773 | 1.0108 | 1.0108 | -0.05% | |
021189 | 0.999 | 0.999 | 0.76% | |
020543 | 1.0403 | 1.0403 | -0.05% | |
020988 | 0.9037 | 0.9037 | 0.76% | |
021002 | 0.4589 | 0.4589 | -0.02% | |
021005 | 1.2072 | 1.2072 | -0.02% | |
015948 | 1.0499 | 1.0699 | -0.05% | |
021653 | 0.9772 | 0.9772 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.6% |
0≤X<100 | 0.8% |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | -0.25% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.02% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 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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