基金公司广发基金管理有限公司 基金经理曹世宇 申购费率0.0% 基金规模0.0亿 () |
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基金代码021398 | 基金经理曹世宇 | 最新份额57.37万份 () |
基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2024-06-12 | 托管行中国建设银行股份有限公司 |
首募规模0.11亿 | 托管费0.1% |
本基金通过主要投资于目标ETF,紧密跟踪业绩比较基准,追求跟踪偏离度和跟踪误差最小化。
本基金以目标ETF基金份额、标的指数成份股及备选成份股(含存托凭证)为主要投资对象。此外,为更好地实现投资目标,本基金可少量投资于非成份股(包括科创板、创业板及其他国内依法发行上市的股票、存托凭证)、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、股票期权、国债期货等)以及法律法规或中国证监会允许本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)。
本基金的目标ETF为广发中证云计算与大数据主题交易型开放式指数证券投资基金。
本基金可根据相关法律法规的规定参与转融通证券出借业务。
如法律法规或监管机构以后允许基金投资于其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同等分配权。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分配收益将有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质性不利的影响下,基金管理人与基金托管人协商一致,在履行适当程序后可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为ETF联接基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,具有与标的指数、以及标的指数所代表的股票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 |
2024-9-20 | 0.8608 | 0.8608 | 0.69% |
2024-9-19 | 0.8549 | 0.8549 | 1.60% |
2024-9-18 | 0.8414 | 0.8414 | -0.13% |
2024-9-13 | 0.8425 | 0.8425 | -0.43% |
2024-9-12 | 0.8461 | 0.8461 | -0.01% |
2024-9-11 | 0.8462 | 0.8462 | 0.43% |
2024-9-10 | 0.8426 | 0.8426 | 2.26% |
2024-9-9 | 0.824 | 0.824 | -0.23% |
2024-9-6 | 0.8259 | 0.8259 | -1.85% |
2024-9-5 | 0.8415 | 0.8415 | 0.97% |
2024-9-4 | 0.8334 | 0.8334 | -0.61% |
2024-9-3 | 0.8385 | 0.8385 | 1.67% |
2024-9-2 | 0.8247 | 0.8247 | -3.46% |
2024-8-30 | 0.8543 | 0.8543 | 2.51% |
2024-8-29 | 0.8334 | 0.8334 | 0.48% |
2024-8-28 | 0.8294 | 0.8294 | 0.28% |
2024-8-27 | 0.8271 | 0.8271 | -1.37% |
2024-8-26 | 0.8386 | 0.8386 | -0.57% |
2024-8-23 | 0.8434 | 0.8434 | 1.10% |
2024-8-22 | 0.8342 | 0.8342 | -1.66% |
曹世宇先生:中国国籍,应用统计硕士,CFA,持有中国证券投资基金业从业证书。现任广发美国房地产指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年12月13日起任职)、广发国证半导体芯片交易型开放式指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证港股通非银行金融主题交易型开放式指数证券投资基金基金经理(自2024年2月27日起任职)、广发中证养老产业指数型发起式证券投资基金基金经理(自2024年3月30日起任职)、广发中证100交易型开放式指数证券投资基金基金经理(自2024年3月30日起任职)、广发上证50交易型开放式指数证券投资基金基金经理(自2024年4月24日起任职)、广发中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年6月12日起任职)、广发国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年6月21日起任职)、广发国证半导体芯片交易型开放式指数证券投资基金联接基金基金经理(自2024年8月8日起任职)。曾先后在广发基金管理有限公司金融工程部、规划发展部任研究员,在资产配置部任研究员兼投资经理,在宏观策略部任研究员兼投资经理,在指数投资部任投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发养老指数A | 指数型 | 2024-03-30 至 今 | 0.5 | -- | -- |
广发美国房地产指数人民币(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 0.8 | -2.12% | -3.01% |
广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 0.8 | -1.93% | -3.01% |
广发国证半导体芯片ETF联接F | 指数型 | 2024-09-04 至 今 | 0.0 | -- | -- |
广发中证全指金融地产ETF | 指数型,ETF型 | 2023-12-13 至 今 | 0.8 | -0.40% | -11.57% |
广发养老指数C | 指数型 | 2024-03-30 至 今 | 0.5 | -- | -- |
广发中证红利ETF发起式联接A | 指数型 | 2024-08-01 至 今 | 0.1 | -- | -- |
广发国证信创ETF发起式联接A | 指数型 | 2024-06-05 至 今 | 0.3 | -- | -- |
广发国证半导体芯片ETF | 指数型,ETF型 | 2023-12-13 至 今 | 0.8 | -21.52% | -11.57% |
广发金融地产联接C | 指数型 | 2023-12-13 至 今 | 0.8 | -0.38% | -11.57% |
广发国证半导体芯片ETF联接A | 指数型 | 2024-08-08 至 今 | 0.1 | -- | -- |
广发金融地产联接A | 指数型 | 2023-12-13 至 今 | 0.8 | -0.36% | -11.57% |
广发国证半导体芯片ETF联接C | 指数型 | 2024-08-08 至 今 | 0.1 | -- | -- |
广发中证云计算与大数据ETF发起式联接A | 指数型 | 2024-05-27 至 今 | 0.3 | -- | -- |
广发国证信创ETF发起式联接C | 指数型 | 2024-06-05 至 今 | 0.3 | -- | -- |
广发上证50ETF | 指数型,ETF型 | 2024-04-08 至 今 | 0.5 | -- | -- |
广发中证100ETF | 指数型,ETF型 | 2024-03-30 至 今 | 0.5 | -- | -- |
广发中证港股通非银ETF | 指数型,ETF型 | 2024-02-27 至 今 | 0.6 | -- | -- |
广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 0.8 | -2.04% | -3.03% |
广发美国房地产指数美元(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 0.8 | -2.03% | -3.01% |
广发中证云计算与大数据ETF发起式联接C | 指数型 | 2024-05-27 至 今 | 0.3 | -- | -- |
广发中证红利ETF发起式联接C | 指数型 | 2024-08-01 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曹世宇 | 2024-05-27 至 今 | 0年3个月零25天 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000968 | 0.7171 | 0.7171 | -0.15% | |
010450 | 0.9888 | 1.0006 | 0.00% | |
010453 | 0.6262 | 0.6262 | -0.10% | |
010529 | 1.0652 | 1.1307 | 0.00% | |
010530 | 1.0712 | 1.141 | 0.00% | |
010533 | 0.9401 | 0.9401 | -0.10% | |
011062 | 1.2843 | 1.3918 | 0.00% | |
011140 | 0.5339 | 0.5339 | -0.10% | |
011426 | 0.3224 | 0.3224 | -0.15% | |
011428 | 0.8063 | 0.8063 | -0.10% | |
002637 | 1.107 | 1.227 | 0.00% | |
009956 | 0.9714 | 0.9714 | -0.10% | |
009957 | 0.9568 | 0.9568 | -0.10% | |
010026 | 2.744 | 2.744 | -0.10% | |
010134 | 1.9372 | 1.9372 | -0.10% | |
010235 | 1.4462 | 1.4462 | -0.15% | |
009532 | 1.0351 | 1.1566 | 0.00% | |
011637 | 0.6545 | 0.6545 | -0.10% | |
011638 | 0.6461 | 0.6461 | -0.10% | |
011702 | 0.9186 | 0.9186 | -0.10% | |
011758 | 2.5756 | 2.5756 | -0.10% | |
008127 | 1.5586 | 1.6356 | -0.10% | |
008130 | 1.0061 | 1.1723 | 0.00% | |
013937 | 0.6486 | 0.6486 | -0.10% | |
013955 | 1.2407 | 1.2407 | -0.10% | |
014114 | 0.597 | 0.597 | -0.10% | |
015322 | 1.5756 | 1.5756 | -0.10% | |
015476 | 1.0561 | 1.0748 | 0.00% | |
960001 | 0.949 | 0.949 | -0.10% | |
012364 | 0.4807 | 0.4807 | -0.15% | |
012365 | 0.4777 | 0.4777 | -0.15% | |
012529 | 0.6541 | 0.6541 | -0.10% | |
012629 | 0.474 | 0.474 | -0.15% | |
159907 | 0.5538 | 1.0063 | -0.15% | |
159938 | 0.5229 | 1.0458 | -0.15% | |
159939 | 0.4289 | 0.8578 | -0.15% | |
159940 | 0.9099 | 0.9099 | -0.15% | |
014191 | 0.7166 | 0.7166 | -0.15% | |
016424 | 1.0135 | 1.0135 | 0.00% | |
016874 | 0.6032 | 0.6032 | -0.10% | |
016185 | 0.9798 | 0.9798 | -0.15% | |
017512 | 0.6826 | 0.6826 | -0.15% | |
017513 | 0.6792 | 0.6792 | -0.15% | |
017615 | 0.9183 | 0.9183 | -0.10% | |
015935 | 1.034 | 1.1054 | 0.00% | |
016004 | 0.9999 | 0.9999 | 0.00% | |
018838 | 1.0392 | 1.0392 | 0.00% | |
020393 | 1.0845 | 1.0964 | 0.00% | |
013180 | 0.4165 | 0.4165 | -0.15% | |
013184 | 0.9087 | 0.9087 | -0.10% | |
019930 | 1.0303 | 1.0303 | 0.00% | |
021946 | 1.0067 | 1.0067 | -0.15% | |
022005 | 0.6484 | 0.6484 | 1.16% | |
020678 | 1.0057 | 1.0057 | 0.00% | |
021151 | 1.0943 | 1.0973 | 0.00% | |
021739 | 0.8516 | 0.8516 | -0.15% | |
020500 | 1.0373 | 1.0373 | -0.15% | |
000477 | 1.739 | 1.739 | -0.10% | |
003766 | 0.8441 | 0.8441 | -0.15% | |
005693 | 0.7801 | 0.7801 | -0.15% | |
001180 | 0.6598 | 0.6598 | -0.15% | |
001189 | 1.4218 | 1.4218 | -0.10% | |
006869 | 1.0482 | 1.1787 | 0.00% | |
007135 | 0.9235 | 0.9235 | -0.15% | |
007253 | 1.088 | 1.2027 | 0.00% | |
007254 | 1.3474 | 1.3474 | -0.10% | |
008903 | 0.6365 | 0.6365 | -0.10% | |
004857 | 0.7171 | 0.7171 | -0.15% | |
560680 | 0.7314 | 0.7314 | -0.15% | |
560880 | 1.1269 | 1.1269 | -0.15% | |
004022 | 1.0647 | 1.3197 | 0.00% | |
004119 | 1.339 | 1.339 | -0.10% | |
008482 | 1.0799 | 1.1319 | 0.00% | |
270009 | 1.2806 | 1.8646 | 0.00% | |
270049 | 1.2556 | 1.6414 | 0.00% | |
501078 | 1.3901 | 1.3901 | -0.10% | |
501303 | 0.7197 | 0.7197 | -0.15% | |
159952 | 0.9209 | 0.9209 | -0.15% | |
007598 | 1.068 | 1.1347 | 0.00% | |
007750 | 0.733 | 0.733 | -0.15% | |
006592 | 1.032 | 1.1696 | 0.00% | |
009135 | 1.0445 | 1.0445 | -0.10% | |
009136 | 1.0398 | 1.0398 | -0.10% | |
009163 | 1.4235 | 1.4235 | -0.15% | |
005777 | 0.8693 | 0.8693 | -0.15% | |
005911 | 1.5303 | 1.6632 | -0.10% | |
010379 | 0.9089 | 0.9089 | -0.10% | |
010449 | 1.0002 | 1.0122 | 0.00% | |
010458 | 0.6175 | 0.6175 | -0.10% | |
010532 | 0.9541 | 0.9541 | -0.10% | |
162712 | 1.6425 | 2.1176 | 0.00% | |
005224 | 0.654 | 0.654 | -0.15% | |
002132 | 1.5953 | 1.5953 | -0.10% | |
518600 | 5.5741 | 1.3653 | 0.79% | |
009955 | 1.0986 | 1.4474 | -0.10% | |
010111 | 0.3944 | 0.3944 | -0.10% | |
010161 | 0.6545 | 0.6545 | -0.15% | |
009526 | 1.0935 | 1.0935 | -0.10% | |
012804 | 0.6485 | 0.6485 | 1.16% | |
012941 | 1.1079 | 1.1079 | 0.00% | |
012942 | 1.1011 | 1.1011 | 0.00% | |
012944 | 1.1184 | 1.1184 | -0.10% | |
014726 | 0.4503 | 0.4503 | -0.10% | |
014735 | 0.7035 | 0.7035 | -0.10% | |
013936 | 0.6555 | 0.6555 | -0.10% | |
013608 | 0.654 | 0.654 | -0.10% | |
013628 | 0.947 | 0.947 | 0.00% | |
012343 | 0.5806 | 0.5806 | -0.10% | |
012420 | 1.1472 | 1.1472 | -0.10% | |
159539 | 0.7375 | 0.7375 | -0.15% | |
159587 | 0.9695 | 0.9695 | -0.15% | |
014192 | 0.7093 | 0.7093 | -0.15% | |
016831 | 1.0072 | 1.0072 | -0.10% | |
016897 | 0.7834 | 0.7834 | -0.15% | |
016924 | 0.848 | 0.848 | -0.10% | |
017011 | 0.9959 | 0.9959 | -0.10% | |
017012 | 0.9907 | 0.9907 | -0.10% | |
015826 | 1.0526 | 1.0526 | -0.10% | |
015893 | 1.0889 | 1.0889 | 0.00% | |
020376 | 1.1466 | 1.1466 | 0.00% | |
159512 | 1.0635 | 1.0635 | -0.15% | |
019237 | 0.9759 | 0.9759 | -0.15% | |
019428 | 1.0067 | 1.0067 | -0.15% | |
019785 | 0.7486 | 0.7486 | -0.15% | |
019929 | 1.0306 | 1.0306 | 0.00% | |
020046 | 1.0304 | 1.0304 | 0.00% | |
021850 | 1.0885 | 1.0885 | 0.00% | |
021902 | 1.7385 | 1.7385 | -0.10% | |
020903 | 0.9404 | 0.9404 | -0.15% | |
021092 | 0.8788 | 0.8788 | -0.15% | |
003819 | 1.035 | 1.3495 | 0.00% | |
002865 | 1.0684 | 1.2475 | 0.00% | |
002926 | 1.0423 | 1.2987 | 0.00% | |
002974 | 0.8036 | 0.8036 | -0.15% | |
006487 | 0.9443 | 0.9443 | -0.15% | |
000747 | 2.6123 | 2.6123 | -0.10% | |
006871 | 1.0504 | 1.1693 | 0.00% | |
004853 | 1.2113 | 1.2113 | -0.10% | |
005063 | 1.1802 | 1.1802 | -0.15% | |
005064 | 1.1666 | 1.1666 | -0.15% | |
588110 | 0.7256 | 0.7256 | -0.15% | |
004028 | 1.0756 | 1.2993 | 0.00% | |
008420 | 1.1941 | 1.1941 | -0.10% | |
270005 | 0.4332 | 4.5937 | -0.10% | |
270010 | 1.5332 | 1.9892 | -0.15% | |
270041 | 2.452 | 2.452 | -0.10% | |
270043 | 1.0455 | 1.402 | 0.00% | |
270046 | 1.0582 | 1.1584 | 0.00% | |
007785 | 1.3861 | 1.3861 | -0.15% | |
001735 | 1.045 | 1.102 | -0.10% | |
006672 | 1.066 | 1.1605 | 0.00% | |
009121 | 1.2013 | 1.2013 | -0.10% | |
005778 | 1.0182 | 1.2628 | 0.00% | |
005917 | 1.0963 | 1.1924 | 0.00% | |
009608 | 0.8022 | 0.8022 | -0.15% | |
010377 | 0.4568 | 0.4568 | -0.10% | |
010378 | 0.4502 | 0.4502 | -0.10% | |
003377 | 1.2519 | 1.3679 | 0.00% | |
000827 | 0.943 | 1.303 | -0.15% | |
010432 | 0.9055 | 0.9055 | -0.15% | |
010535 | 0.9681 | 0.9681 | -0.10% | |
010629 | 1.3306 | 1.3306 | 0.00% | |
162703 | 1.0583 | 4.4294 | -0.10% | |
162720 | 0.6031 | 0.6031 | -0.10% | |
002026 | 1.381 | 1.512 | -0.10% | |
002124 | 1.569 | 1.974 | -0.10% | |
002125 | 0.8686 | 0.8686 | -0.10% | |
002128 | 1.0464 | 1.3024 | 0.00% | |
011135 | 0.8524 | 0.8524 | -0.10% | |
011192 | 0.9054 | 0.9054 | -0.10% | |
011194 | 0.8661 | 0.8661 | -0.10% | |
011427 | 0.8161 | 0.8161 | -0.10% | |
011479 | 0.4292 | 0.4292 | -0.10% | |
010025 | 0.4266 | 0.8249 | -0.10% | |
010112 | 0.4382 | 0.4382 | -0.15% | |
010245 | 1.0531 | 1.0531 | -0.15% | |
012029 | 0.9488 | 0.9488 | -0.10% | |
012182 | 0.8342 | 0.8342 | -0.10% | |
012260 | 0.6058 | 0.6058 | -0.10% | |
009525 | 1.1122 | 1.1122 | -0.10% | |
012765 | 0.6146 | 0.6146 | -0.10% | |
012805 | 0.6444 | 0.6444 | 1.16% | |
012968 | 0.4101 | 0.4101 | -0.10% | |
013997 | 1.1088 | 1.2888 | 0.00% | |
014115 | 0.5904 | 0.5904 | -0.10% | |
015606 | 0.9579 | 0.9579 | 0.00% | |
013607 | 0.6609 | 0.6609 | -0.10% | |
013616 | 0.8555 | 0.8555 | -0.10% | |
013711 | 0.9473 | 0.9473 | -0.10% | |
012408 | 0.9796 | 0.9796 | -0.10% | |
012409 | 0.9766 | 0.9766 | -0.10% | |
012691 | 0.5886 | 0.5886 | -0.10% | |
159576 | 0.9195 | 0.9215 | -0.15% | |
159608 | 0.4465 | 0.4465 | -0.15% | |
159699 | 0.8142 | 0.8142 | 1.16% | |
016528 | 0.9736 | 0.9736 | -0.10% | |
017616 | 0.9122 | 0.9122 | -0.10% | |
015904 | 0.6836 | 0.6836 | -0.15% | |
159507 | 0.8333 | 0.8333 | -0.15% | |
018419 | 1.0223 | 1.0223 | -0.10% | |
019375 | 0.8973 | 0.8973 | -0.10% | |
020017 | 1.0858 | 1.1039 | 0.00% | |
021419 | 1.1177 | 1.1177 | 0.00% | |
020580 | 1.0515 | 1.0589 | 0.00% | |
020744 | 0.9008 | 0.9008 | 1.16% | |
021745 | 0.9626 | 0.9626 | -0.15% | |
018004 | 1.1005 | 1.1005 | -0.10% | |
512580 | 0.8156 | 0.8156 | -0.15% | |
513380 | 0.9061 | 0.9061 | 1.16% | |
002979 | 0.942 | 0.942 | -0.15% | |
003038 | 0.9909 | 1.1509 | 0.00% | |
003039 | 1.036 | 1.411 | 0.00% | |
003040 | 1.034 | 1.232 | 0.00% | |
006136 | 1.682 | 1.682 | -0.10% | |
006378 | 1.0377 | 1.1544 | 0.00% | |
006485 | 1.0594 | 1.1994 | 0.00% | |
005402 | 1.4686 | 1.4686 | -0.15% | |
005598 | 1.255 | 1.255 | -0.10% | |
005624 | 1.0919 | 1.2748 | 0.00% | |
001355 | 1.3067 | 1.614 | -0.10% | |
000117 | 1.699 | 1.699 | -0.10% | |
006998 | 1.0695 | 1.1689 | 0.00% | |
004854 | 1.3337 | 1.3337 | -0.15% | |
560010 | 1.8158 | 0.6409 | -0.15% | |
560220 | 0.7742 | 0.7742 | -0.15% | |
588320 | 0.6487 | 0.6487 | -0.15% | |
004027 | 1.092 | 1.3317 | 0.00% | |
008273 | 1.1099 | 1.1099 | -0.10% | |
008297 | 1.3003 | 1.3003 | -0.10% | |
270048 | 1.2589 | 1.6846 | 0.00% | |
004387 | 1.2335 | 1.3478 | 0.00% | |
004752 | 0.601 | 0.601 | -0.15% | |
001734 | 1.043 | 1.1 | -0.10% | |
001761 | 0.6735 | 1.0284 | -0.10% | |
001762 | 0.6612 | 1.0114 | -0.10% | |
006591 | 1.0356 | 1.1906 | 0.00% | |
009120 | 0.6499 | 0.6499 | -0.10% | |
009326 | 1.3857 | 1.4839 | -0.10% | |
009897 | 0.4778 | 0.4778 | -0.15% | |
010451 | 0.9967 | 1.0087 | 0.00% | |
005233 | 1.9528 | 1.9528 | -0.10% | |
005234 | 1.0859 | 1.259 | 0.00% | |
005310 | 1.6512 | 1.6512 | -0.15% | |
002119 | 1.4301 | 1.4301 | -0.10% | |
002120 | 1.1549 | 1.3919 | -0.10% | |
002121 | 1.4104 | 1.4954 | -0.15% | |
002133 | 1.582 | 1.582 | -0.10% | |
011139 | 0.5262 | 0.5262 | -0.10% | |
011193 | 0.8943 | 0.8943 | -0.10% | |
011195 | 0.8543 | 0.8543 | -0.10% | |
515600 | 1.2569 | 1.2569 | -0.15% | |
002622 | 1.2675 | 1.2785 | -0.10% | |
002802 | 0.9448 | 0.9448 | -0.10% | |
009951 | 0.7512 | 0.7512 | -0.10% | |
010023 | 3.245 | 4.095 | -0.10% | |
008606 | 1.1176 | 1.1176 | 0.00% | |
012030 | 0.9457 | 0.9457 | -0.10% | |
012244 | 0.6405 | 0.6405 | -0.15% | |
012943 | 1.1286 | 1.1286 | -0.10% | |
011755 | 2.5173 | 2.5173 | -0.10% | |
008161 | 1.0275 | 1.142 | 0.00% | |
014592 | 0.7978 | 0.7978 | -0.10% | |
013967 | 0.9402 | 0.9734 | -0.10% | |
013532 | 0.6632 | 1.0139 | -0.10% | |
013533 | 1.1438 | 1.1438 | -0.10% | |
012342 | 0.5873 | 0.5873 | -0.10% | |
012526 | 0.4761 | 0.4761 | -0.10% | |
012527 | 0.4703 | 0.4703 | -0.10% | |
012528 | 0.6654 | 0.6654 | -0.10% | |
012591 | 1.1127 | 1.1127 | 0.00% | |
012592 | 1.1057 | 1.1057 | 0.00% | |
012593 | 1.1124 | 1.1124 | 0.00% | |
159945 | 1.0487 | 1.0487 | -0.15% | |
016504 | 0.8388 | 0.8388 | -0.10% | |
016898 | 0.7799 | 0.7799 | -0.15% | |
017200 | 0.8064 | 0.8064 | -0.10% | |
017476 | 0.9893 | 0.9893 | 0.00% | |
017479 | 0.7458 | 0.7458 | -0.15% | |
016243 | 0.741 | 0.791 | -0.10% | |
017480 | 0.7413 | 0.7413 | -0.15% | |
015905 | 0.6763 | 0.6763 | -0.15% | |
018835 | 0.9475 | 0.9475 | -0.10% | |
018836 | 0.945 | 0.945 | -0.10% | |
018864 | 0.5978 | 0.5978 | -0.15% | |
020377 | 1.1489 | 1.1489 | 0.00% | |
013810 | 0.4781 | 0.4781 | -0.15% | |
013179 | 0.419 | 0.419 | -0.15% | |
013206 | 1.0464 | 1.1098 | 0.00% | |
159305 | 0.9991 | 0.9991 | -0.15% | |
159527 | 0.9501 | 0.9501 | -0.15% | |
019487 | 1.0281 | 1.0281 | 0.00% | |
019488 | 1.0267 | 1.0267 | 0.00% | |
019515 | 1.0684 | 1.0777 | 0.00% | |
019817 | 0.8499 | 0.8499 | -0.15% | |
019875 | 0.7985 | 0.7985 | -0.15% | |
020089 | 1.2587 | 1.2907 | 0.00% | |
020169 | 0.935 | 0.935 | -0.10% | |
018559 | 1.0127 | 1.05 | 0.00% | |
021399 | 0.9966 | 0.9966 | -0.15% | |
021400 | 0.9965 | 0.9965 | -0.15% | |
020978 | 1.0487 | 1.0487 | 0.00% | |
021017 | 1.0562 | 1.0689 | 0.00% | |
021136 | 1.0099 | 1.0099 | 0.00% | |
021137 | 1.009 | 1.009 | 0.00% | |
021588 | 1.0125 | 1.044 | 0.00% | |
021738 | 1.2821 | 1.2821 | 0.79% | |
017962 | 0.8611 | 0.8611 | -0.10% | |
003765 | 0.8516 | 0.8516 | -0.15% | |
506007 | 0.5799 | 0.5799 | -0.10% | |
512980 | 0.5801 | 0.5801 | -0.15% | |
003037 | 1.0177 | 1.1827 | 0.00% | |
006486 | 0.9625 | 0.9625 | -0.15% | |
001115 | 1.343 | 1.757 | -0.10% | |
000167 | 1.818 | 2.028 | -0.10% | |
000215 | 1.5906 | 1.9896 | -0.10% | |
006970 | 1.0121 | 1.2242 | 0.00% | |
008986 | 1.2821 | 1.2821 | 0.79% | |
004851 | 1.4491 | 1.4491 | -0.15% | |
520900 | 0.847 | 0.847 | -0.15% | |
560700 | 0.9198 | 0.9388 | -0.15% | |
588680 | 0.8953 | 0.8953 | -0.15% | |
270002 | 1.4075 | 4.4675 | -0.10% | |
270008 | 3.83 | 4.04 | -0.10% | |
270030 | 1.167 | 1.654 | 0.00% | |
270045 | 1.2204 | 1.5986 | 0.00% | |
004750 | 1.375 | 1.4083 | -0.10% | |
007778 | 1.0355 | 1.1657 | 0.00% | |
001741 | 0.939 | 0.939 | -0.10% | |
001742 | 0.939 | 0.939 | -0.10% | |
006670 | 1.0902 | 1.1983 | 0.00% | |
009314 | 1.5049 | 1.5049 | -0.10% | |
003376 | 1.2892 | 1.408 | 0.00% | |
000826 | 0.945 | 1.305 | -0.15% | |
000992 | 1.162 | 1.188 | -0.10% | |
001064 | 0.6109 | 0.6109 | -0.15% | |
010595 | 0.3719 | 0.3719 | -0.10% | |
010596 | 0.3665 | 0.3665 | -0.10% | |
010628 | 0.4868 | 0.4868 | -0.10% | |
162715 | 1.172 | 1.445 | 0.00% | |
162717 | 0.9566 | 0.9566 | -0.10% | |
005223 | 0.661 | 0.661 | -0.15% | |
002134 | 1.1042 | 1.4541 | -0.10% | |
002135 | 0.888 | 0.888 | -0.10% | |
011130 | 0.4127 | 0.4127 | -0.10% | |
011134 | 0.8644 | 0.8644 | -0.10% | |
011430 | 1.6576 | 1.6576 | -0.10% | |
002624 | 2.1661 | 2.2171 | -0.10% | |
002636 | 1.136 | 1.273 | 0.00% | |
002711 | 1.0228 | 1.2869 | 0.00% | |
010021 | 2.1328 | 2.1328 | -0.10% | |
010113 | 0.4315 | 0.4315 | -0.15% | |
008704 | 0.91 | 0.91 | -0.10% | |
008705 | 0.8931 | 0.8931 | -0.10% | |
012034 | 0.623 | 0.623 | -0.10% | |
013000 | 0.7465 | 0.7465 | -0.10% | |
013001 | 0.7391 | 0.7391 | -0.10% | |
014725 | 0.4552 | 0.4552 | -0.10% | |
014738 | 0.998 | 0.998 | 0.00% | |
013880 | 1.1873 | 1.1873 | -0.10% | |
012449 | 1.928 | 1.928 | -0.10% | |
012661 | 0.9298 | 0.9298 | -0.10% | |
012662 | 0.9182 | 0.9182 | -0.10% | |
016425 | 1.0078 | 1.0078 | 0.00% | |
017475 | 0.9939 | 0.9939 | 0.00% | |
017699 | 1.0593 | 1.0593 | 0.00% | |
017700 | 1.0618 | 1.0618 | 0.00% | |
015838 | 0.7039 | 0.7039 | -0.10% | |
016003 | 1.0061 | 1.0061 | 0.00% | |
018839 | 1.0378 | 1.0378 | 0.00% | |
019374 | 0.8944 | 0.8944 | -0.10% | |
019786 | 0.7466 | 0.7466 | -0.15% | |
019874 | 0.8002 | 0.8002 | -0.15% | |
019876 | 0.964 | 0.964 | -0.10% | |
020200 | 1.0442 | 1.0442 | 0.00% | |
018727 | 0.9972 | 0.9972 | -0.10% | |
021897 | 1.0694 | 1.0694 | 0.00% | |
021286 | 1.4617 | 1.4617 | -0.10% | |
021397 | 0.8615 | 0.8615 | -0.15% | |
021421 | 0.9059 | 0.9059 | -0.15% | |
020904 | 0.939 | 0.939 | -0.15% | |
021019 | 1.0281 | 1.0352 | 0.00% | |
018220 | 0.9778 | 0.9778 | -0.10% | |
018291 | 0.8587 | 0.8587 | -0.10% | |
000529 | 2.5521 | 2.5521 | -0.10% | |
515120 | 0.4448 | 0.4448 | -0.15% | |
002925 | 1.0551 | 1.3273 | 0.00% | |
002987 | 1.5039 | 1.6668 | -0.15% | |
006140 | 1.1171 | 1.3202 | 0.00% | |
006141 | 1.0955 | 1.2954 | 0.00% | |
006483 | 1.3405 | 1.3405 | 0.00% | |
005623 | 1.086 | 1.2386 | 0.00% | |
001116 | 1.299 | 1.549 | -0.10% | |
001133 | 0.8145 | 0.8145 | -0.15% | |
000118 | 1.4153 | 2.2045 | 0.00% | |
000268 | 1.119 | 1.681 | 0.00% | |
006870 | 1.0516 | 1.1761 | 0.00% | |
006999 | 1.064 | 1.1535 | 0.00% | |
007251 | 0.9231 | 0.9231 | -0.10% | |
588060 | 0.4141 | 0.4141 | -0.15% | |
008363 | 1.0858 | 1.1223 | 0.00% | |
270001 | 0.8583 | 4.1494 | -0.10% | |
270044 | 1.2349 | 1.6477 | 0.00% | |
007396 | 1.0191 | 1.1553 | 0.00% | |
009609 | 0.7896 | 0.7896 | -0.15% | |
010732 | 0.4621 | 0.4621 | -0.10% | |
162711 | 1.0811 | 1.0811 | -0.15% | |
002025 | 1.477 | 1.612 | -0.10% | |
002136 | 0.895 | 0.895 | -0.10% | |
011061 | 1.1881 | 1.2018 | -0.10% | |
011480 | 0.423 | 0.423 | -0.10% | |
516970 | 0.8893 | 0.8893 | -0.15% | |
517350 | 0.5435 | 0.5435 | -0.15% | |
010036 | 1.0683 | 1.0683 | -0.10% | |
010038 | 1.0518 | 1.0518 | -0.10% | |
010110 | 0.4007 | 0.4007 | -0.10% | |
011909 | 0.5751 | 0.5751 | -0.10% | |
011954 | 1.0477 | 1.1207 | 0.00% | |
011976 | 0.7018 | 0.7018 | -0.10% | |
012245 | 0.6322 | 0.6322 | -0.15% | |
012738 | 0.4261 | 0.4261 | -0.15% | |
012766 | 0.6078 | 0.6078 | -0.10% | |
013064 | 0.9492 | 0.9492 | 0.00% | |
011867 | 0.8125 | 0.8125 | -0.10% | |
008099 | 1.1697 | 1.1697 | -0.10% | |
014591 | 0.8065 | 0.8065 | -0.10% | |
014734 | 0.7105 | 0.7105 | -0.10% | |
014993 | 1.0563 | 1.076 | 0.00% | |
012630 | 0.4696 | 0.4696 | -0.15% | |
159589 | 0.9157 | 0.9217 | -0.15% | |
014273 | 0.7247 | 0.7247 | -0.10% | |
014274 | 0.7165 | 0.7165 | -0.10% | |
014317 | 0.9198 | 0.9198 | -0.10% | |
016629 | 1.0687 | 1.0687 | 0.00% | |
016830 | 1.0124 | 1.0124 | -0.10% | |
017096 | 0.9608 | 0.9608 | -0.10% | |
018805 | 1.0323 | 1.0323 | 0.00% | |
013185 | 0.8982 | 0.8982 | -0.10% | |
018418 | 1.0231 | 1.0231 | -0.10% | |
019236 | 0.9785 | 0.9785 | -0.15% | |
019686 | 1.0638 | 1.0721 | 0.00% | |
018726 | 0.9979 | 0.9979 | -0.10% | |
021944 | 0.661 | 0.661 | -0.15% | |
021398 | 0.8608 | 0.8608 | -0.15% | |
020463 | 1.0914 | 1.1134 | 0.00% | |
017963 | 0.8553 | 0.8553 | -0.10% | |
018224 | 1.3425 | 1.3425 | -0.10% | |
018238 | 0.7107 | 0.7107 | -0.15% | |
018289 | 1.2366 | 1.5066 | -0.10% | |
018290 | 1.4915 | 1.4915 | -0.10% | |
502056 | 0.535 | 0.5886 | -0.15% | |
510360 | 1.188 | 1.188 | -0.15% | |
512680 | 0.8136 | 0.8136 | -0.15% | |
002977 | 0.8038 | 0.8038 | -0.15% | |
002984 | 0.5999 | 0.5999 | -0.15% | |
006377 | 1.2451 | 1.5154 | -0.10% | |
002295 | 1.5829 | 1.5829 | -0.10% | |
000119 | 1.4085 | 2.1522 | 0.00% | |
000267 | 1.123 | 1.732 | 0.00% | |
007136 | 0.9178 | 0.9178 | -0.15% | |
007252 | 1.0885 | 1.2042 | 0.00% | |
007256 | 1.0092 | 1.1372 | 0.00% | |
004852 | 1.2483 | 1.2483 | -0.10% | |
004855 | 1.321 | 1.321 | -0.15% | |
004995 | 1.0691 | 1.0691 | -0.15% | |
560280 | 1.0072 | 1.0072 | -0.15% | |
004020 | 1.0801 | 1.2454 | 0.00% | |
008296 | 1.0336 | 1.2034 | 0.00% | |
008362 | 1.031 | 1.13 | 0.00% | |
008421 | 1.1725 | 1.1725 | -0.10% | |
270021 | 2.7856 | 2.7856 | -0.10% | |
270025 | 1.606 | 2.258 | -0.10% | |
501070 | 0.9118 | 1.9071 | -0.10% | |
007784 | 1.393 | 1.393 | -0.15% | |
007848 | 1.3915 | 1.3915 | -0.10% | |
001763 | 1.28 | 1.28 | -0.10% | |
001468 | 0.765 | 0.765 | -0.10% | |
006671 | 0.9665 | 0.9665 | -0.15% | |
009887 | 0.9872 | 0.9872 | -0.10% | |
003223 | 1.149 | 1.3189 | 0.00% | |
010452 | 0.6362 | 0.6362 | -0.10% | |
010457 | 0.6263 | 0.6263 | -0.10% | |
010534 | 0.977 | 0.977 | -0.10% | |
162714 | 0.9759 | 1.1972 | -0.15% | |
162716 | 1.145 | 1.39 | 0.00% | |
005225 | 1.1166 | 1.1166 | -0.10% | |
002116 | 1.2406 | 1.4814 | -0.10% | |
002117 | 1.2114 | 1.5167 | -0.10% | |
011138 | 0.5417 | 0.5417 | -0.10% | |
011183 | 1.54 | 1.54 | -0.10% | |
011481 | 0.493 | 0.493 | -0.10% | |
002712 | 1.0103 | 1.2495 | 0.00% | |
009952 | 0.739 | 0.739 | -0.10% | |
010022 | 2.415 | 2.415 | -0.10% | |
010162 | 0.6447 | 0.6447 | -0.15% | |
008607 | 1.097 | 1.097 | 0.00% | |
008638 | 1.1644 | 1.1644 | -0.10% | |
011963 | 1.2609 | 1.2609 | -0.10% | |
011975 | 0.7111 | 0.7111 | -0.10% | |
012261 | 0.5982 | 0.5982 | -0.10% | |
009472 | 0.9676 | 0.9697 | -0.15% | |
012967 | 0.4151 | 0.4151 | -0.10% | |
013063 | 0.9611 | 0.9611 | 0.00% | |
013968 | 0.9331 | 0.9623 | -0.10% | |
013489 | 0.9405 | 0.9405 | -0.10% | |
012331 | 0.9904 | 0.9904 | 0.00% | |
159611 | 0.9208 | 0.9208 | -0.15% | |
159755 | 0.4976 | 0.4976 | -0.15% | |
159936 | 1.593 | 1.593 | -0.15% | |
014318 | 0.9114 | 0.9114 | -0.10% | |
016628 | 1.073 | 1.073 | 0.00% | |
017199 | 0.8132 | 0.8132 | -0.10% | |
016186 | 0.9735 | 0.9735 | -0.15% | |
015839 | 0.6969 | 0.6969 | -0.10% | |
019028 | 1.0362 | 1.0362 | 0.00% | |
013811 | 0.474 | 0.474 | -0.15% | |
013392 | 0.8417 | 0.8417 | -0.10% | |
013449 | 1.1531 | 1.1931 | 0.00% | |
019344 | 1.172 | 1.224 | 0.00% | |
019376 | 0.8988 | 0.8988 | -0.10% | |
019429 | 1.0042 | 1.0042 | -0.15% | |
019671 | 0.77 | 0.77 | 1.16% | |
020168 | 0.9385 | 0.9385 | -0.10% | |
021420 | 0.9065 | 0.9065 | -0.15% | |
020627 | 1.0768 | 1.0908 | 0.00% | |
020639 | 0.8487 | 0.8487 | -0.15% | |
020640 | 0.8473 | 0.8473 | -0.15% | |
020700 | 1.0883 | 1.0946 | 0.00% | |
021093 | 0.8792 | 0.8792 | -0.15% | |
021609 | 1.2892 | 1.2892 | 0.00% | |
020501 | 1.0354 | 1.0354 | -0.15% | |
003745 | 1.1719 | 1.1719 | -0.15% | |
003746 | 1.0067 | 1.2967 | 0.00% | |
510950 | 0.9242 | 0.9242 | -0.15% | |
002903 | 0.8556 | 0.8556 | -0.15% | |
002943 | 2.5832 | 2.8235 | -0.10% | |
002982 | 0.7041 | 0.7041 | -0.15% | |
006482 | 1.3407 | 1.3407 | 0.00% | |
006484 | 1.0626 | 1.2057 | 0.00% | |
000550 | 1.641 | 1.641 | -0.10% | |
005644 | 0.5642 | 0.5642 | -0.10% | |
002446 | 1.613 | 1.979 | -0.10% | |
008987 | 1.2637 | 1.2637 | 0.79% | |
004856 | 0.719 | 0.719 | -0.15% | |
004996 | 0.6953 | 0.6953 | -0.15% | |
004997 | 1.2027 | 1.2027 | -0.15% | |
560260 | 0.6752 | 0.6752 | -0.15% | |
004021 | 1.0709 | 1.3513 | 0.00% | |
008366 | 1.0034 | 1.1219 | 0.00% | |
008483 | 1.0842 | 1.1501 | 0.00% | |
270029 | 1.215 | 1.716 | 0.00% | |
004386 | 1.2662 | 1.3852 | 0.00% | |
004751 | 1.3288 | 1.3621 | -0.10% | |
004753 | 0.5973 | 0.5973 | -0.15% | |
001764 | 0.924 | 1.061 | -0.15% | |
001469 | 0.9581 | 0.9581 | -0.15% | |
006504 | 1.2117 | 1.2353 | 0.00% | |
006595 | 0.8519 | 0.8519 | -0.10% | |
006673 | 1.0573 | 1.1389 | 0.00% | |
005745 | 1.0394 | 1.2467 | 0.00% | |
006020 | 1.1879 | 1.1879 | -0.15% | |
006021 | 1.1598 | 1.1598 | -0.15% | |
009888 | 0.971 | 0.971 | -0.10% | |
010324 | 1.0635 | 1.1379 | 0.00% | |
000942 | 0.8154 | 0.8154 | -0.15% | |
010380 | 0.8956 | 0.8956 | -0.10% | |
010433 | 1.544 | 1.946 | -0.10% | |
010594 | 0.5271 | 0.5271 | -0.10% | |
010731 | 0.4686 | 0.4686 | -0.10% | |
002118 | 1.4646 | 1.4646 | -0.10% | |
011121 | 0.4189 | 0.4189 | -0.10% | |
011136 | 0.6092 | 0.6092 | -0.10% | |
011137 | 0.6004 | 0.6004 | -0.10% | |
011172 | 1.589 | 1.952 | -0.10% | |
011425 | 0.3271 | 0.3271 | -0.15% | |
010024 | 1.3883 | 1.3883 | -0.15% | |
010160 | 1.184 | 1.184 | -0.15% | |
010236 | 1.627 | 1.627 | -0.15% | |
008604 | 1.5524 | 1.5524 | -0.10% | |
008608 | 1.0031 | 1.1215 | 0.00% | |
011908 | 0.5835 | 0.5835 | -0.10% | |
012033 | 0.6305 | 0.6305 | -0.10% | |
012183 | 0.82 | 0.82 | -0.10% | |
012737 | 0.4288 | 0.4288 | -0.15% | |
011866 | 0.8234 | 0.8234 | -0.10% | |
014739 | 0.9908 | 0.9908 | 0.00% | |
015323 | 1.0493 | 1.274 | 0.00% | |
015607 | 0.9517 | 0.9517 | 0.00% | |
013617 | 0.8489 | 0.8489 | -0.10% | |
013629 | 0.9445 | 0.9445 | 0.00% | |
012330 | 1.0019 | 1.0019 | 0.00% | |
012690 | 0.5958 | 0.5958 | -0.10% | |
159801 | 0.3762 | 0.7524 | -0.15% | |
159944 | 0.7976 | 0.7976 | -0.15% | |
016505 | 0.8319 | 0.8319 | -0.10% | |
016529 | 0.9679 | 0.9679 | -0.10% | |
016873 | 0.6087 | 0.6087 | -0.10% | |
017097 | 0.9544 | 0.9544 | -0.10% | |
016244 | 0.7353 | 0.7853 | -0.10% | |
018804 | 1.0341 | 1.0341 | 0.00% | |
019027 | 1.038 | 1.038 | 0.00% | |
019670 | 0.772 | 0.772 | 1.16% | |
019877 | 0.9624 | 0.9624 | -0.10% | |
020047 | 1.029 | 1.029 | 0.00% | |
021945 | 0.474 | 0.474 | -0.15% | |
021952 | 0.601 | 0.601 | -0.15% | |
020679 | 1.0036 | 1.0036 | 0.00% | |
020743 | 0.9021 | 0.9021 | 1.16% | |
021737 | 1.5332 | 1.6992 | -0.15% | |
021768 | 0.4781 | 0.4781 | -0.15% | |
018221 | 0.9767 | 0.9767 | -0.10% | |
510510 | 1.4058 | 1.4058 | -0.15% | |
512910 | 0.8387 | 0.9785 | -0.15% | |
513120 | 0.6942 | 0.6942 | 1.16% | |
513750 | 0.939 | 0.939 | -0.15% | |
002864 | 1.0772 | 1.2693 | 0.00% | |
002939 | 1.3645 | 1.4095 | -0.10% | |
002978 | 0.6491 | 0.6491 | -0.15% | |
003017 | 0.7875 | 0.7875 | -0.15% | |
006137 | 1.0351 | 1.218 | 0.00% | |
000567 | 1.709 | 1.709 | -0.10% | |
005647 | 1.0437 | 1.2475 | 0.00% | |
001356 | 1.2878 | 1.3944 | -0.10% | |
000037 | 1.1565 | 1.1989 | 0.00% | |
000214 | 1.066 | 1.696 | -0.10% | |
007235 | 1.6124 | 1.7076 | 0.00% | |
009119 | 0.6612 | 0.6612 | -0.10% | |
560550 | 0.6437 | 0.6437 | -0.15% | |
560780 | 0.7731 | 0.7731 | -0.15% | |
560980 | 0.4197 | 0.4197 | -0.15% | |
270006 | 1.9725 | 3.2325 | -0.10% | |
270007 | 1.2515 | 1.4229 | -0.10% | |
270022 | 1.563 | 1.663 | -0.10% | |
270026 | 0.913 | 0.913 | -0.15% | |
270028 | 3.297 | 4.154 | -0.10% | |
270050 | 1.9678 | 1.9678 | -0.10% | |
001731 | 0.859 | 0.859 | -0.10% | |
001732 | 0.878 | 0.878 | -0.10% | |
006552 | 1.0259 | 1.2122 | 0.00% | |
006780 | 1.1048 | 1.1048 | -0.10% | |
009132 | 1.0479 | 2.0561 | -0.10% | |
009267 | 1.2316 | 1.4081 | 0.00% | |
005910 | 1.5006 | 1.5006 | -0.10% | |
009881 | 0.5308 | 0.5308 | -0.15% | |
009896 | 0.4856 | 0.4856 | -0.15% |
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 |
持有年限 | 费率 |
7天≤X | 0.0% |
0天≤X<7天 | 1.5% |
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% | -42.14% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.86% | -11.89% | -9.06% | 0.0% | 0.0% | 0.0% | 0.0% | -13.92% |
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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