基金公司华夏基金管理有限公司 基金经理杨斯琪 申购费率0.12% 基金规模0.0亿 () |
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基金代码021482 | 基金经理杨斯琪 | 最新份额1,468.27万份 () |
基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2024-07-02 | 托管行 |
首募规模0.24亿 | 托管费0.1% |
通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。本基金力争日均跟踪偏离度的绝对值不超过0.35%,年跟踪误差不超过4%。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于非成份股(含科创板、创业板、存托凭证及其他中国证监会注册或核准上市的股票)、债券(包括国债、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、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)、衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、货币市场工具(含同业存单、债券回购等)、银行存款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。本基金可根据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,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,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。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,基金管理人在与基金托管人协商一致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。
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-8 | 1.0329 | 1.0329 | -1.37% |
2024-11-7 | 1.0472 | 1.0472 | 1.54% |
2024-11-6 | 1.0313 | 1.0313 | -0.30% |
2024-11-5 | 1.0344 | 1.0344 | 1.15% |
2024-11-4 | 1.0226 | 1.0226 | 0.90% |
2024-11-1 | 1.0135 | 1.0135 | 0.96% |
2024-10-31 | 1.0039 | 1.0039 | -0.16% |
2024-10-30 | 1.0055 | 1.0055 | -0.71% |
2024-10-29 | 1.0127 | 1.0127 | -1.36% |
2024-10-28 | 1.0267 | 1.0267 | 0.33% |
2024-10-25 | 1.0233 | 1.0233 | -0.33% |
2024-10-24 | 1.0267 | 1.0267 | -0.48% |
2024-10-23 | 1.0317 | 1.0317 | -0.15% |
2024-10-22 | 1.0333 | 1.0333 | 0.47% |
2024-10-21 | 1.0285 | 1.0285 | -0.67% |
2024-10-18 | 1.0354 | 1.0354 | 0.55% |
2024-10-17 | 1.0297 | 1.0297 | -1.24% |
2024-10-16 | 1.0426 | 1.0426 | 1.61% |
2024-10-15 | 1.0261 | 1.0261 | -2.01% |
2024-10-14 | 1.0472 | 1.0472 | 2.91% |
杨斯琪女士:硕士。2018年7月加入华夏基金管理有限公司。历任数量投资部研究员、基金经理助理。现任华夏中证全指公用事业交易型开放式指数证券投资基金基金经理、华夏中证汽车零部件主题交易型开放式指数证券投资基金基金经理、华夏创业板指数发起式证券投资基金、华夏中证红利低波动交易型开放式指数证券投资基金、华夏中证红利低波动交易型开放式指数证券投资基金发起式联接基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏中证AH经济蓝筹股票指数C | 指数型 | 2024-03-13 至 今 | 0.7 | -- | -- |
华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2024-03-13 至 今 | 0.7 | -- | -- |
华夏中证全指运输ETF发起式联接C | 指数型 | 2024-11-07 至 今 | 0.0 | -- | -- |
华夏中证全指运输ETF | 指数型,ETF型 | 2024-11-07 至 今 | 0.0 | -- | -- |
华夏中证红利质量ETF | 指数型,ETF型 | 2024-03-13 至 今 | 0.7 | -- | -- |
华夏中证AH经济蓝筹股票指数A | 指数型 | 2024-03-13 至 今 | 0.7 | -- | -- |
华夏中证红利质量ETF发起式联接A | 指数型 | 2024-03-13 至 今 | 0.7 | -- | -- |
华夏中证红利质量ETF发起式联接C | 指数型 | 2024-03-13 至 今 | 0.7 | -- | -- |
华夏中证全指运输ETF发起式联接A | 指数型 | 2024-11-07 至 今 | 0.0 | -- | -- |
华夏中证红利低波动ETF | 指数型,ETF型 | 2024-06-11 至 今 | 0.4 | -- | -- |
华夏创业板指数发起式E | 指数型 | 2024-06-11 至 今 | 0.4 | -- | -- |
华夏中证红利低波动ETF发起式联接A | 指数型 | 2024-06-15 至 今 | 0.4 | -- | -- |
华夏中证红利低波动ETF发起式联接C | 指数型 | 2024-06-15 至 今 | 0.4 | -- | -- |
华夏中证汽车零部件主题ETF发起式联接A | 指数型 | 2024-11-01 至 今 | 0.0 | -- | -- |
华夏创业板指数发起式C | 指数型 | 2024-06-11 至 今 | 0.4 | -- | -- |
华夏中证全指公用事业ETF | 指数型,ETF型 | 2024-06-07 至 今 | 0.4 | -- | -- |
华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2024-03-13 至 今 | 0.7 | -- | -- |
华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2024-03-13 至 今 | 0.7 | -- | -- |
华夏中证汽车零部件主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 0.4 | -- | -- |
华夏创业板指数发起式A | 指数型 | 2024-06-11 至 今 | 0.4 | -- | -- |
华夏中证汽车零部件主题ETF发起式联接C | 指数型 | 2024-11-01 至 今 | 0.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨斯琪 | 2024-06-15 至 今 | 0年4个月零26天 | ||
余昊 | 2024-05-23 至 2024-06-15 | 0年0个月零23天 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
014410 | 1.0053 | 1.0053 | -0.19% | |
014481 | 1.026 | 1.0382 | 0.00% | |
014483 | 0.8701 | 0.8701 | -0.19% | |
014530 | 0.8747 | 0.8747 | -0.44% | |
016501 | 1.2857 | 1.2857 | -0.19% | |
016708 | 1.0688 | 1.0688 | -0.44% | |
015227 | 1.0114 | 1.0114 | -0.19% | |
014079 | 0.844 | 0.844 | -0.41% | |
013458 | 1.0519 | 1.0889 | 0.00% | |
013125 | 0.7593 | 0.7593 | -0.44% | |
013126 | 0.7523 | 0.7523 | -0.44% | |
159547 | 1.1314 | 1.1314 | -0.44% | |
159563 | 1.3486 | 1.3486 | -0.44% | |
159617 | 1.186 | 1.186 | -0.44% | |
159892 | 0.5091 | 0.5091 | -0.76% | |
014188 | 0.8681 | 0.8681 | -0.44% | |
513910 | 1.3266 | 1.3266 | -0.44% | |
515060 | 0.8277 | 0.8277 | -0.44% | |
002833 | 1.9587 | 2.2207 | -0.19% | |
006191 | 1.0816 | 1.2518 | 0.00% | |
002251 | 1.542 | 1.542 | -0.19% | |
002409 | 0.797 | 0.993 | -0.19% | |
002459 | 1.3248 | 1.6218 | 0.00% | |
004637 | 1.0453 | 1.2348 | 0.00% | |
004720 | 1.3395 | 1.3615 | -0.19% | |
004721 | 1.3132 | 1.3342 | -0.19% | |
011931 | 0.8499 | 0.8499 | -0.19% | |
011936 | 0.7522 | 0.7522 | -0.19% | |
012884 | 0.9499 | 0.9499 | -0.44% | |
012982 | 0.6476 | 0.6476 | -0.19% | |
008087 | 1.1604 | 1.1604 | -0.44% | |
015073 | 1.987 | 1.987 | -0.19% | |
010969 | 0.6895 | 0.6895 | -0.19% | |
010970 | 0.6723 | 0.6723 | -0.19% | |
010971 | 1.0433 | 1.0433 | -0.19% | |
010980 | 0.8396 | 0.8396 | 0.00% | |
011263 | 1.1247 | 1.136 | 0.00% | |
011283 | 0.5942 | 0.5942 | -0.19% | |
516650 | 1.0888 | 1.0888 | -0.44% | |
516850 | 0.8104 | 0.8104 | -0.44% | |
006666 | 1.0353 | 1.1723 | 0.00% | |
010015 | 1.0245 | 1.0245 | 0.00% | |
010020 | 0.7776 | 0.7776 | -0.19% | |
000946 | 1.519 | 1.519 | -0.19% | |
000948 | 1.1853 | 1.1853 | -0.44% | |
001033 | 1.4052 | 1.5652 | 0.00% | |
001042 | 0.564 | 0.564 | -0.44% | |
010518 | 0.6907 | 0.6907 | -0.19% | |
005141 | 1.293 | 1.407 | -0.19% | |
002001 | 1.27 | 4.869 | -0.19% | |
005888 | 2.1925 | 2.1925 | -0.19% | |
009697 | 0.9471 | 0.9471 | -0.19% | |
009922 | 1.1032 | 1.1526 | 0.00% | |
004923 | 1.0216 | 1.2425 | 0.00% | |
004980 | 1.1082 | 1.149 | 0.00% | |
004047 | 0.8662 | 1.1284 | -0.19% | |
004048 | 0.8583 | 1.1089 | -0.19% | |
288002 | 6.201 | 7.601 | -0.19% | |
288102 | 1.0787 | 2.0764 | 0.00% | |
501093 | 1.1098 | 1.1098 | -0.19% | |
501207 | 0.5556 | 0.5556 | -0.19% | |
160314 | 1.187 | 6.756 | -0.19% | |
160326 | 0.7586 | 0.7586 | -0.41% | |
007506 | 1.3756 | 1.3756 | -0.44% | |
007165 | 1.0145 | 1.1765 | 0.00% | |
007186 | 1.0788 | 1.1673 | 0.00% | |
007282 | 1.1482 | 1.2017 | 0.00% | |
008916 | 1.1667 | 1.1667 | -0.44% | |
009010 | 0.8483 | 0.8483 | -0.19% | |
019730 | 1.0617 | 1.0617 | -0.19% | |
019832 | 1.218 | 1.218 | -0.44% | |
019869 | 1.2153 | 1.2153 | -0.44% | |
018734 | 1.0614 | 1.0614 | -0.41% | |
018735 | 1.058 | 1.058 | -0.41% | |
562500 | 0.7859 | 0.7859 | -0.44% | |
562510 | 0.7507 | 0.7507 | -0.44% | |
562530 | 1.144 | 1.144 | -0.44% | |
562550 | 1.1044 | 1.1044 | -0.44% | |
562560 | 1.387 | 1.387 | -0.44% | |
562570 | 1.2919 | 1.2919 | -0.44% | |
588000 | 1.0813 | 0.7509 | -0.44% | |
021204 | 1.0681 | 1.0681 | -0.19% | |
021205 | 1.0673 | 1.0673 | -0.19% | |
021075 | 0.919 | 0.919 | -0.44% | |
021570 | 1.0792 | 1.0792 | -0.44% | |
018300 | 1.2315 | 1.2315 | -0.41% | |
018370 | 1.1175 | 1.1175 | -0.44% | |
019405 | 1.1236 | 1.1236 | -0.41% | |
017525 | 1.3317 | 1.3317 | -0.44% | |
017600 | 1.0431 | 1.0431 | -0.19% | |
017720 | 1.0082 | 1.0082 | -0.19% | |
017722 | 0.8618 | 0.8618 | -0.19% | |
015711 | 0.9984 | 0.9984 | -0.19% | |
019044 | 1.0292 | 1.038 | 0.00% | |
020291 | 1.1618 | 1.1618 | -0.44% | |
016440 | 1.0988 | 1.0988 | -0.44% | |
016707 | 1.0754 | 1.0754 | -0.44% | |
013962 | 0.598 | 0.598 | -0.19% | |
014125 | 0.9576 | 0.9576 | -0.44% | |
013110 | 0.9025 | 0.9025 | -0.19% | |
013360 | 1.5407 | 1.6 | -0.19% | |
013402 | 0.8272 | 0.8272 | -0.76% | |
159627 | 1.1045 | 1.1045 | -0.44% | |
159635 | 1.1122 | 1.1122 | -0.44% | |
159666 | 1.0054 | 1.0054 | -0.44% | |
159790 | 0.6313 | 0.6313 | -0.44% | |
159869 | 1.0719 | 1.0719 | -0.44% | |
003697 | 1.3793 | 1.3793 | -0.19% | |
003834 | 2.531 | 2.531 | -0.44% | |
510330 | 4.2908 | 2.0487 | -0.44% | |
512990 | 1.6844 | 1.6844 | -0.44% | |
513520 | 1.4152 | 1.4152 | -0.76% | |
006197 | 1.4373 | 1.4373 | -0.44% | |
006248 | 1.4828 | 1.6598 | -0.44% | |
005364 | 1.0681 | 1.2146 | 0.00% | |
005450 | 1.232 | 1.232 | -0.19% | |
002411 | 1.162 | 1.571 | -0.19% | |
004672 | 1.0905 | 1.2326 | 0.00% | |
012428 | 0.9324 | 0.9324 | -0.19% | |
012703 | 0.7065 | 0.7065 | -0.19% | |
008586 | 0.8709 | 0.8709 | -0.44% | |
011911 | 0.5784 | 0.5784 | -0.19% | |
011913 | 1.0023 | 1.0023 | -0.19% | |
011914 | 0.9899 | 0.9899 | -0.19% | |
011613 | 0.8212 | 0.8212 | -0.44% | |
008213 | 1.106 | 1.106 | -0.19% | |
015058 | 1.329 | 1.329 | -0.19% | |
010977 | 0.6804 | 0.6804 | -0.19% | |
010979 | 0.8522 | 0.8522 | 0.00% | |
516500 | 0.6254 | 0.6254 | -0.44% | |
516810 | 0.729 | 0.729 | -0.44% | |
517170 | 0.8517 | 0.8517 | -0.44% | |
518850 | 5.9178 | 1.5234 | 0.68% | |
006665 | 1.0324 | 1.1748 | 0.00% | |
010192 | 1.0601 | 1.1447 | 0.00% | |
010305 | 0.7309 | 0.7309 | -0.19% | |
003300 | 0.9152 | 1.1237 | -0.19% | |
000945 | 1.595 | 1.595 | -0.19% | |
001015 | 1.904 | 1.904 | -0.44% | |
001016 | 1.813 | 1.813 | -0.44% | |
001057 | 1.0797 | 1.0797 | 0.00% | |
002031 | 4.909 | 5.509 | -0.19% | |
005774 | 1.9451 | 1.9451 | -0.19% | |
005862 | 1.0304 | 1.273 | 0.00% | |
005886 | 1.1254 | 1.2256 | 0.00% | |
005887 | 1.0996 | 1.1957 | 0.00% | |
009083 | 1.4883 | 1.5856 | 0.00% | |
004979 | 1.1003 | 1.2048 | 0.00% | |
501219 | 1.199 | 1.199 | -0.44% | |
007349 | 1.2826 | 1.2826 | -0.19% | |
007591 | 1.0135 | 1.126 | 0.00% | |
007592 | 1.4028 | 1.4028 | -0.19% | |
007667 | 1.2716 | 1.2716 | 0.00% | |
008857 | 1.2397 | 1.2397 | 0.00% | |
019830 | 1.1357 | 1.1357 | -0.19% | |
019914 | 1.3539 | 1.3539 | -0.19% | |
018722 | 1.1162 | 1.1162 | -0.41% | |
021370 | 1.2078 | 1.2078 | -0.19% | |
021472 | 1.0991 | 1.0991 | -0.44% | |
020594 | 1.3392 | 1.3392 | -0.19% | |
020820 | 1.0823 | 1.0823 | 0.00% | |
020838 | 1.3117 | 1.3117 | -0.44% | |
020868 | 1.1474 | 1.1474 | -0.44% | |
020870 | 1.2193 | 1.2193 | -0.44% | |
021073 | 1.1393 | 1.1393 | -0.44% | |
018179 | 1.1321 | 1.1321 | 0.00% | |
018301 | 1.228 | 1.228 | -0.41% | |
017863 | 1.0105 | 1.0105 | -0.44% | |
017558 | 1.0415 | 1.0415 | -0.44% | |
017573 | 1.0911 | 1.0911 | -0.44% | |
017604 | 0.8144 | 0.8144 | -0.41% | |
017683 | 0.9954 | 0.9954 | -0.41% | |
017697 | 0.7608 | 0.7608 | -0.19% | |
015710 | 1.0082 | 1.0082 | -0.19% | |
015950 | 1.479 | 1.479 | -0.19% | |
020335 | 1.4091 | 1.4091 | -0.44% | |
020357 | 1.4676 | 1.4676 | -0.44% | |
014531 | 0.8672 | 0.8672 | -0.44% | |
016904 | 0.9854 | 0.9854 | 0.00% | |
013922 | 0.9183 | 0.9183 | -0.44% | |
013923 | 0.9107 | 0.9107 | -0.44% | |
013545 | 1.0883 | 1.0883 | 0.00% | |
013389 | 0.7255 | 0.7255 | -0.19% | |
159562 | 1.2834 | 1.2834 | -0.44% | |
159573 | 1.257 | 1.257 | -0.44% | |
511100 | 105.2078 | 1.0521 | 0.00% | |
512050 | 1.0001 | 1.0001 | -0.44% | |
512500 | 3.408 | 0.746 | -0.44% | |
513660 | 2.5062 | 1.3011 | -0.44% | |
513810 | 1.2872 | 1.2872 | -0.76% | |
515010 | 1.4969 | 1.4969 | -0.44% | |
515050 | 1.1768 | 1.1768 | -0.44% | |
002837 | 1.437 | 1.437 | -0.19% | |
002839 | 0.9246 | 0.9246 | -0.19% | |
002872 | 1.5858 | 1.5858 | -0.44% | |
002232 | 1.261 | 1.34 | -0.19% | |
002264 | 1.525 | 1.525 | -0.19% | |
960002 | 1.27 | 4.869 | -0.19% | |
012422 | 0.7584 | 0.7584 | -0.19% | |
012170 | 1.0018 | 1.0018 | -0.19% | |
012885 | 0.5567 | 0.5567 | -0.44% | |
012886 | 0.5521 | 0.5521 | -0.44% | |
013014 | 0.5458 | 0.5458 | -0.44% | |
013070 | 1.0529 | 1.1079 | 0.00% | |
011744 | 1.0013 | 1.0013 | -0.19% | |
011262 | 1.0675 | 1.1345 | 0.00% | |
011278 | 0.5365 | 0.5365 | -0.19% | |
001928 | 2.104 | 2.104 | -0.19% | |
002552 | 1.0752 | 1.2968 | 0.00% | |
010014 | 1.0408 | 1.0408 | 0.00% | |
010180 | 0.6594 | 0.6594 | -0.19% | |
003302 | 1.1441 | 1.2873 | 0.00% | |
001013 | 1.2224 | 1.8334 | 0.00% | |
001021 | 1.2943 | 1.6268 | 0.00% | |
001052 | 0.739 | 0.739 | -0.44% | |
010519 | 0.6732 | 0.6732 | -0.19% | |
005791 | 1.0397 | 1.2268 | 0.00% | |
005826 | 1.6839 | 1.6839 | -0.44% | |
009838 | 1.2605 | 1.2605 | -0.19% | |
009923 | 1.0714 | 1.1202 | 0.00% | |
004921 | 1.0299 | 1.3044 | 0.00% | |
519908 | 2.606 | 7.077 | -0.19% | |
004043 | 1.3415 | 1.3918 | 0.00% | |
004051 | 0.8934 | 0.8934 | -0.19% | |
004052 | 1.1299 | 1.2773 | 0.00% | |
004062 | 1.0462 | 1.2158 | 0.00% | |
004202 | 1.2602 | 1.4549 | -0.19% | |
160311 | 1.503 | 5.009 | -0.19% | |
007475 | 1.6512 | 1.6512 | -0.44% | |
007505 | 1.3981 | 1.3981 | -0.44% | |
019831 | 1.2192 | 1.2192 | -0.44% | |
018732 | 1.0717 | 1.0717 | -0.41% | |
021200 | 1.176 | 1.176 | -0.44% | |
021365 | 1.1292 | 1.1292 | -0.44% | |
021368 | 1.2216 | 1.2216 | -0.44% | |
021369 | 1.2097 | 1.2097 | -0.19% | |
020872 | 1.2187 | 1.2187 | -0.44% | |
021072 | 1.1413 | 1.1413 | -0.44% | |
018177 | 1.1134 | 1.1134 | -0.44% | |
019470 | 1.0799 | 1.0799 | -0.19% | |
016076 | 0.6885 | 0.6885 | -0.19% | |
016251 | 0.9393 | 0.9393 | -0.19% | |
017568 | 1.0378 | 1.0378 | -0.19% | |
017575 | 1.0415 | 1.0415 | -0.19% | |
017603 | 1.3629 | 1.3629 | -0.19% | |
017611 | 1.145 | 1.145 | -0.44% | |
015702 | 1.0136 | 1.0726 | 0.00% | |
015913 | 1.1129 | 1.1129 | 0.00% | |
018916 | 1.1632 | 1.1632 | -0.19% | |
018918 | 1.2361 | 1.2361 | -0.19% | |
019001 | 1.1043 | 1.1043 | -0.44% | |
020292 | 1.16 | 1.16 | -0.44% | |
014431 | 0.6449 | 0.6449 | -0.44% | |
016356 | 0.7259 | 0.7259 | -0.44% | |
015147 | 0.7148 | 0.7148 | -0.19% | |
015230 | 0.7585 | 0.7585 | -0.19% | |
014092 | 0.75 | 0.75 | -0.41% | |
013566 | 1.516 | 1.516 | -0.19% | |
013101 | 1.075 | 1.075 | -0.19% | |
159845 | 2.6155 | 1.0842 | -0.44% | |
014187 | 0.8859 | 0.8859 | -0.44% | |
003567 | 3.2027 | 3.2027 | -0.19% | |
510050 | 2.8781 | 4.1909 | -0.44% | |
002838 | 0.9266 | 1.2098 | -0.19% | |
005407 | 1.017 | 1.2706 | 0.00% | |
005733 | 0.9733 | 1.0286 | -0.44% | |
002231 | 1.27 | 1.35 | -0.19% | |
002460 | 1.3208 | 1.6088 | 0.00% | |
000001 | 0.874 | 3.437 | -0.19% | |
000014 | 1.7651 | 1.7651 | 0.00% | |
012447 | 0.8971 | 0.8971 | -0.19% | |
008702 | 1.3649 | 1.3649 | 0.68% | |
011930 | 0.8692 | 0.8692 | -0.19% | |
012098 | 0.5676 | 0.5676 | -0.19% | |
012171 | 0.9885 | 0.9885 | -0.19% | |
012768 | 1.1447 | 1.1447 | -0.44% | |
008086 | 1.1776 | 1.1776 | -0.44% | |
015059 | 1.9145 | 1.9145 | -0.19% | |
011279 | 0.5226 | 0.5226 | -0.19% | |
516000 | 0.9696 | 0.9696 | -0.44% | |
006777 | 1.0908 | 1.1238 | 0.00% | |
001001 | 1.3719 | 2.2969 | 0.00% | |
001023 | 1.2256 | 1.5504 | 0.00% | |
001058 | 1.0893 | 1.0893 | 0.00% | |
010680 | 0.7499 | 0.7499 | -0.44% | |
010692 | 0.6286 | 0.6286 | -0.19% | |
005128 | 1.3938 | 1.3938 | -0.19% | |
005214 | 1.289 | 1.289 | 0.00% | |
005889 | 2.1266 | 2.1266 | -0.19% | |
009687 | 1.4067 | 1.4067 | -0.19% | |
009837 | 1.2802 | 1.2802 | -0.19% | |
519918 | 3.472 | 5.646 | -0.19% | |
004050 | 0.8945 | 1.2887 | -0.19% | |
004061 | 1.0016 | 1.2499 | 0.00% | |
008299 | 1.3937 | 1.3937 | -0.44% | |
501050 | 1.443 | 1.443 | -0.44% | |
501217 | 0.8528 | 0.8528 | -0.41% | |
007473 | 1.4107 | 1.4107 | -0.44% | |
007938 | 1.7196 | 1.7196 | 0.68% | |
007994 | 1.9289 | 1.9289 | -0.44% | |
006868 | 1.4777 | 1.4777 | -0.44% | |
007166 | 1.0612 | 1.1796 | 0.00% | |
007207 | 0.9389 | 1.1973 | -0.19% | |
008887 | 1.1336 | 1.1336 | -0.44% | |
019868 | 1.2189 | 1.2189 | -0.44% | |
019892 | 1.0328 | 1.0328 | -0.44% | |
019975 | 1.1822 | 1.1822 | -0.44% | |
562590 | 1.2296 | 1.2296 | -0.44% | |
021366 | 1.1282 | 1.1282 | -0.44% | |
020593 | 1.3445 | 1.3445 | -0.19% | |
020753 | 1.1376 | 1.1376 | -0.44% | |
021074 | 0.9199 | 0.9199 | -0.44% | |
021534 | 1.0689 | 1.0689 | -0.44% | |
021580 | 0.8711 | 0.8711 | -0.44% | |
018371 | 1.1124 | 1.1124 | -0.44% | |
017862 | 1.0157 | 1.0157 | -0.44% | |
017912 | 1.0467 | 1.0467 | -0.19% | |
017913 | 1.0415 | 1.0415 | -0.19% | |
016237 | 1.0005 | 1.0005 | -0.19% | |
017766 | 3.437 | 3.437 | -0.19% | |
015698 | 0.8946 | 0.8946 | -0.19% | |
015701 | 1.014 | 1.0725 | 0.00% | |
015716 | 1.1196 | 1.1196 | 0.00% | |
020356 | 1.471 | 1.471 | -0.44% | |
014482 | 0.8822 | 0.8822 | -0.19% | |
016355 | 0.7306 | 0.7306 | -0.44% | |
016441 | 1.0917 | 1.0917 | -0.44% | |
015229 | 0.7712 | 0.7712 | -0.19% | |
013963 | 0.5856 | 0.5856 | -0.19% | |
013970 | 1.0336 | 1.0336 | -0.19% | |
015504 | 1.0615 | 1.0615 | -0.19% | |
013457 | 1.0258 | 1.0883 | 0.00% | |
013102 | 1.0657 | 1.0657 | -0.19% | |
013108 | 1.0048 | 1.0048 | -0.19% | |
013171 | 0.7133 | 0.7133 | -0.76% | |
013172 | 0.7063 | 0.7063 | -0.76% | |
013310 | 0.6907 | 0.6907 | -0.44% | |
013311 | 0.684 | 0.684 | -0.44% | |
013395 | 0.8855 | 0.8855 | -0.19% | |
013396 | 0.869 | 0.869 | -0.19% | |
159301 | 0.9569 | 0.9569 | -0.44% | |
159601 | 0.8625 | 0.8625 | -0.44% | |
159663 | 1.0377 | 1.0377 | -0.44% | |
159732 | 0.83 | 0.83 | -0.44% | |
159888 | 1.1166 | 1.1166 | -0.44% | |
002834 | 1.9559 | 1.9559 | -0.19% | |
006196 | 1.4633 | 1.4633 | -0.44% | |
006382 | 0.7214 | 0.7214 | -0.44% | |
006395 | 1.405 | 1.405 | -0.44% | |
002410 | 0.796 | 0.796 | -0.19% | |
004547 | 1.0331 | 1.3008 | 0.00% | |
000011 | 15.678 | 22.834 | -0.19% | |
000015 | 1.1425 | 1.5331 | 0.00% | |
000021 | 2.539 | 3.709 | -0.19% | |
000061 | 1.305 | 1.305 | -0.19% | |
960004 | 2.606 | 7.077 | -0.19% | |
012720 | 0.9623 | 0.9623 | -0.19% | |
011912 | 0.5645 | 0.5645 | -0.19% | |
011937 | 0.7355 | 0.7355 | -0.19% | |
012769 | 1.1339 | 1.1339 | -0.44% | |
012887 | 1.3324 | 1.3324 | 0.00% | |
013071 | 1.0736 | 1.1087 | 0.00% | |
011612 | 0.8288 | 0.8288 | -0.44% | |
011743 | 1.0149 | 1.0149 | -0.19% | |
014923 | 0.8876 | 0.8876 | -0.19% | |
515760 | 1.2159 | 1.2159 | -0.44% | |
002604 | 1.127 | 1.127 | -0.19% | |
010107 | 0.7927 | 0.7927 | -0.19% | |
010334 | 0.5556 | 0.5556 | -0.19% | |
001003 | 1.3356 | 2.2206 | 0.00% | |
001051 | 0.9899 | 1.0457 | -0.44% | |
010681 | 0.73 | 0.73 | -0.44% | |
002021 | 1.047 | 3.662 | -0.19% | |
009082 | 1.1103 | 1.1194 | 0.00% | |
004046 | 0.8864 | 1.294 | -0.19% | |
008266 | 1.1141 | 1.1141 | 0.00% | |
008267 | 1.0942 | 1.0942 | 0.00% | |
501186 | 0.7287 | 0.7287 | -0.19% | |
007474 | 1.6869 | 1.6869 | -0.44% | |
007937 | 1.7448 | 1.7448 | 0.68% | |
006909 | 1.4311 | 1.4311 | -0.44% | |
007187 | 1.0747 | 1.1605 | 0.00% | |
007283 | 1.124 | 1.1775 | 0.00% | |
008888 | 1.1186 | 1.1186 | -0.44% | |
009011 | 0.9124 | 0.9124 | -0.19% | |
018729 | 1.023 | 1.023 | -0.44% | |
562520 | 1.0197 | 1.0197 | -0.44% | |
021250 | 0.9793 | 0.9793 | -0.44% | |
021251 | 0.9783 | 0.9783 | -0.44% | |
021414 | 1.0994 | 1.0994 | 0.00% | |
021471 | 1.0992 | 1.0992 | -0.44% | |
020754 | 1.1353 | 1.1353 | -0.44% | |
021142 | 1.2348 | 1.2348 | -0.44% | |
021571 | 1.0776 | 1.0776 | -0.44% | |
018002 | 1.0521 | 1.0521 | -0.19% | |
018178 | 1.1077 | 1.1077 | -0.44% | |
018292 | 1.0013 | 1.0013 | -0.44% | |
018336 | 1.1254 | 1.1254 | -0.76% | |
019404 | 1.1273 | 1.1273 | -0.41% | |
020422 | 1.4071 | 1.4071 | -0.44% | |
020423 | 1.4037 | 1.4037 | -0.44% | |
016250 | 0.9535 | 0.9535 | -0.19% | |
017571 | 0.6829 | 0.6829 | -0.44% | |
017576 | 1.036 | 1.036 | -0.19% | |
017601 | 1.033 | 1.033 | -0.19% | |
016500 | 1.2985 | 1.2985 | -0.19% | |
016925 | 1.0211 | 1.0744 | 0.00% | |
016926 | 1.0491 | 1.0719 | 0.00% | |
016971 | 0.7631 | 0.7631 | -0.76% | |
015228 | 1.0014 | 1.0014 | -0.19% | |
014126 | 0.9465 | 0.9465 | -0.44% | |
015644 | 1.0533 | 1.0533 | -0.19% | |
013459 | 1.1008 | 1.1008 | 0.00% | |
013107 | 1.0231 | 1.0231 | -0.19% | |
013234 | 1.0562 | 1.0562 | -0.44% | |
159326 | 1.1988 | 1.1988 | -0.44% | |
159711 | 1.0883 | 1.0883 | -0.44% | |
159731 | 0.7289 | 0.7289 | -0.44% | |
159758 | 0.9549 | 0.9549 | -0.44% | |
159783 | 0.5992 | 0.5992 | -0.44% | |
159902 | 3.5707 | 3.6907 | -0.44% | |
159920 | 1.2642 | 1.3402 | -0.76% | |
014283 | 1.4796 | 1.4796 | -0.19% | |
512770 | 1.3888 | 1.3888 | -0.44% | |
513180 | 0.6341 | 0.6341 | -0.76% | |
513190 | 1.3523 | 1.3523 | -0.44% | |
513330 | 0.4524 | 0.4524 | -0.76% | |
515020 | 1.483 | 1.483 | -0.44% | |
002871 | 1.6051 | 1.6051 | -0.44% | |
005408 | 1.0204 | 1.0204 | 0.00% | |
005658 | 1.4781 | 1.4781 | -0.44% | |
005734 | 1.1621 | 1.1621 | -0.44% | |
000047 | 1.7499 | 2.052 | 0.00% | |
012628 | 15.287 | 15.637 | -0.19% | |
012719 | 0.9844 | 0.9844 | -0.19% | |
008585 | 0.8824 | 0.8824 | -0.44% | |
012122 | 0.9847 | 0.9847 | -0.19% | |
013013 | 0.5511 | 0.5511 | -0.44% | |
011683 | 1.0854 | 1.1935 | 0.00% | |
008088 | 0.8059 | 0.8059 | -0.44% | |
008212 | 1.254 | 1.44 | -0.19% | |
014922 | 0.9025 | 0.9025 | -0.19% | |
015065 | 1.501 | 1.501 | -0.19% | |
011282 | 0.6056 | 0.6056 | -0.19% | |
516100 | 1.2993 | 1.2993 | -0.44% | |
516630 | 1.1621 | 1.1621 | -0.44% | |
519029 | 2.581 | 3.386 | -0.19% | |
001927 | 2.198 | 2.198 | -0.19% | |
006669 | 1.1265 | 1.1735 | 0.00% | |
006776 | 1.111 | 1.176 | 0.00% | |
010017 | 0.898 | 0.898 | -0.19% | |
010106 | 0.816 | 0.816 | -0.19% | |
010306 | 0.7105 | 0.7105 | -0.19% | |
010693 | 0.613 | 0.613 | -0.19% | |
010695 | 1.1508 | 1.2098 | -0.19% | |
005140 | 1.3182 | 1.4354 | -0.19% | |
005178 | 1.3652 | 1.4233 | -0.19% | |
002166 | 2.429 | 2.429 | -0.19% | |
004922 | 1.0348 | 1.1948 | 0.00% | |
004042 | 1.3427 | 1.399 | 0.00% | |
008308 | 1.5809 | 1.5809 | -0.19% | |
008349 | 1.0162 | 1.1747 | 0.00% | |
159995 | 1.2723 | 1.2723 | -0.44% | |
160324 | 1.6886 | 1.6886 | -0.19% | |
007350 | 1.2429 | 1.2429 | -0.19% | |
007472 | 1.4413 | 1.4413 | -0.44% | |
007481 | 0.9092 | 0.9092 | -0.19% | |
007992 | 1.4527 | 1.4527 | -0.44% | |
008858 | 1.237 | 1.237 | 0.00% | |
019729 | 1.0663 | 1.0663 | -0.19% | |
019976 | 1.1786 | 1.1786 | -0.44% | |
562600 | 0.926 | 0.926 | -0.44% | |
562660 | 1.1434 | 1.1434 | -0.44% | |
021201 | 1.1744 | 1.1744 | -0.44% | |
021367 | 1.2229 | 1.2229 | -0.44% | |
021482 | 1.0329 | 1.0329 | -0.44% | |
020622 | 1.1808 | 1.1808 | -0.76% | |
020751 | 1.0154 | 1.0154 | 0.00% | |
020837 | 1.3146 | 1.3146 | -0.44% | |
017986 | 0.9983 | 0.9983 | -0.44% | |
018345 | 0.9627 | 0.9627 | -0.44% | |
017855 | 0.9412 | 0.9412 | -0.44% | |
016075 | 0.6967 | 0.6967 | -0.19% | |
016077 | 0.7572 | 0.7572 | -0.44% | |
016238 | 0.9917 | 0.9917 | -0.19% | |
016252 | 0.969 | 0.969 | -0.19% | |
017569 | 1.0311 | 1.0311 | -0.19% | |
017602 | 1.3679 | 1.3679 | -0.19% | |
017719 | 1.019 | 1.019 | -0.19% | |
017771 | 1.7399 | 1.7399 | 0.00% | |
015697 | 0.9045 | 0.9045 | -0.19% | |
015717 | 1.1146 | 1.1146 | 0.00% | |
019002 | 1.1011 | 1.1011 | -0.44% | |
014432 | 0.6395 | 0.6395 | -0.44% | |
014518 | 1.0798 | 1.0798 | 0.00% | |
015209 | 1.1241 | 1.1241 | 0.00% | |
013969 | 1.0453 | 1.0453 | -0.19% | |
013780 | 1.072 | 1.0951 | 0.00% | |
013390 | 0.7106 | 0.7106 | -0.19% | |
159791 | 0.9724 | 0.9724 | -0.44% | |
014198 | 1.1853 | 1.1853 | -0.44% | |
510660 | 2.2359 | 2.2359 | -0.44% | |
515030 | 1.2969 | 1.2969 | -0.44% | |
006249 | 1.4553 | 1.6292 | -0.44% | |
006381 | 1.2521 | 1.2521 | -0.76% | |
002345 | 1.35 | 1.35 | -0.19% | |
004639 | 1.0707 | 1.1547 | 0.00% | |
004640 | 1.8339 | 1.8339 | -0.44% | |
004673 | 1.0825 | 1.2245 | 0.00% | |
000016 | 1.1383 | 1.4691 | 0.00% | |
000051 | 1.5094 | 1.5094 | -0.44% | |
000121 | 2.471 | 2.471 | -0.19% | |
012448 | 0.8795 | 0.8795 | -0.19% | |
008701 | 1.3857 | 1.3857 | 0.68% | |
012099 | 1.1065 | 1.1065 | 0.00% | |
011624 | 1.0345 | 1.0345 | 0.00% | |
011625 | 1.0212 | 1.0212 | 0.00% | |
015060 | 1.8049 | 1.8049 | -0.44% | |
015066 | 0.8947 | 0.8947 | -0.19% | |
015067 | 1.3786 | 1.3786 | -0.19% | |
015068 | 0.9005 | 0.9005 | -0.19% | |
010972 | 1.0396 | 1.0396 | -0.19% | |
010978 | 0.6642 | 0.6642 | -0.19% | |
516320 | 0.8261 | 0.8261 | -0.44% | |
516710 | 0.5499 | 0.5499 | -0.44% | |
001924 | 1.26 | 1.26 | -0.19% | |
006668 | 1.1521 | 1.2001 | 0.00% | |
010016 | 0.9171 | 0.9171 | -0.19% | |
010191 | 1.0634 | 1.1488 | 0.00% | |
010333 | 0.5706 | 0.5706 | -0.19% | |
001011 | 1.2297 | 1.8997 | 0.00% | |
001031 | 1.4601 | 1.6201 | 0.00% | |
005894 | 1.4452 | 1.4452 | -0.44% | |
009698 | 0.9264 | 0.9264 | -0.19% | |
004924 | 1.0587 | 1.1312 | 0.00% | |
008298 | 1.4143 | 1.4143 | -0.44% | |
159966 | 0.5093 | 1.5669 | -0.44% | |
160323 | 1.5419 | 1.6022 | -0.19% | |
160325 | 0.9314 | 0.9314 | -0.19% | |
007576 | 1.0465 | 1.206 | 0.00% | |
007939 | 1.41 | 1.41 | -0.19% | |
008856 | 1.1847 | 1.1847 | -0.19% | |
008917 | 1.1524 | 1.1524 | -0.44% | |
008948 | 0.8131 | 0.8131 | 0.00% | |
019915 | 1.3564 | 1.3564 | -0.19% | |
018721 | 1.1177 | 1.1177 | -0.41% | |
018728 | 1.0285 | 1.0285 | -0.44% | |
018730 | 1.3224 | 1.3224 | -0.19% | |
018731 | 1.316 | 1.316 | -0.19% | |
018733 | 1.0678 | 1.0678 | -0.41% | |
588800 | 0.9379 | 0.9379 | -0.44% | |
022430 | 1.0069 | 1.0069 | -0.44% | |
020565 | 1.0151 | 1.0171 | 0.00% | |
020566 | 1.0141 | 1.0161 | 0.00% | |
020869 | 1.1455 | 1.1455 | -0.44% | |
020871 | 1.2164 | 1.2164 | -0.44% | |
021657 | 1.1385 | 1.1385 | 0.00% | |
017985 | 1.0048 | 1.0048 | -0.44% | |
018335 | 0.9385 | 0.9385 | -0.44% | |
018337 | 1.1211 | 1.1211 | -0.76% | |
018344 | 0.9668 | 0.9668 | -0.44% | |
017833 | 1.0914 | 1.0914 | -0.44% | |
016253 | 0.9592 | 0.9592 | -0.19% | |
017526 | 1.3244 | 1.3244 | -0.44% | |
017557 | 1.0474 | 1.0474 | -0.44% | |
017574 | 1.0862 | 1.0862 | -0.44% | |
017599 | 0.8474 | 0.8474 | -0.19% | |
017610 | 1.151 | 1.151 | -0.44% | |
017684 | 0.9909 | 0.9909 | -0.41% | |
017698 | 0.753 | 0.753 | -0.19% | |
017721 | 0.8709 | 0.8709 | -0.19% | |
018917 | 1.155 | 1.155 | -0.19% | |
018919 | 1.2273 | 1.2273 | -0.19% | |
019043 | 1.0202 | 1.0462 | 0.00% | |
020336 | 1.4059 | 1.4059 | -0.44% | |
014411 | 0.9909 | 0.9909 | -0.19% | |
014480 | 1.0199 | 1.0668 | 0.00% | |
014517 | 1.0861 | 1.0861 | 0.00% | |
016905 | 0.983 | 0.983 | 0.00% | |
016970 | 0.7675 | 0.7675 | -0.76% | |
017151 | 1.27 | 1.3777 | -0.19% | |
013460 | 1.0944 | 1.0944 | 0.00% | |
013109 | 0.9196 | 0.9196 | -0.19% | |
013188 | 2.483 | 2.483 | -0.44% | |
013233 | 1.07 | 1.07 | -0.44% | |
013403 | 0.8195 | 0.8195 | -0.76% | |
159510 | 1.1413 | 1.1413 | -0.44% | |
159523 | 1.0441 | 1.0441 | -0.44% | |
159620 | 0.9721 | 0.9721 | -0.44% | |
159726 | 1.0644 | 1.0644 | -0.44% | |
159850 | 0.754 | 0.754 | -0.76% | |
510630 | 1.0213 | 4.0852 | -0.44% | |
510650 | 2.7562 | 2.7562 | -0.44% | |
512950 | 1.413 | 1.413 | -0.44% | |
513230 | 0.9131 | 0.9131 | -0.44% | |
515070 | 1.1859 | 1.1859 | -0.44% | |
515170 | 0.6399 | 0.6399 | -0.44% | |
002980 | 2.52 | 2.52 | -0.44% | |
006192 | 1.0912 | 1.2324 | 0.00% | |
005449 | 1.146 | 1.146 | -0.19% | |
005735 | 1.3002 | 1.4659 | -0.44% | |
002229 | 1.87 | 2.034 | -0.44% | |
004686 | 1.4487 | 1.4487 | -0.44% | |
000031 | 2.019 | 2.019 | -0.19% | |
000048 | 1.7034 | 1.9951 | 0.00% | |
000071 | 1.2747 | 1.2747 | -0.76% | |
000075 | 0.1784 | 0.1784 | -0.76% | |
012421 | 0.7768 | 0.7768 | -0.19% | |
012429 | 0.9106 | 0.9106 | -0.19% | |
012710 | 0.692 | 0.692 | -0.19% | |
012100 | 1.0983 | 1.0983 | 0.00% | |
012121 | 0.9968 | 0.9968 | -0.19% | |
012981 | 0.6599 | 0.6599 | -0.19% | |
008089 | 0.7941 | 0.7941 | -0.44% | |
516190 | 0.9805 | 0.9805 | -0.44% | |
516260 | 0.8866 | 0.8866 | -0.44% | |
003301 | 1.0697 | 1.3232 | 0.00% | |
000975 | 1.3202 | 1.486 | -0.44% | |
001045 | 1.3425 | 1.3425 | 0.00% | |
005177 | 1.3907 | 1.4519 | -0.19% | |
005213 | 1.2932 | 1.2932 | 0.00% | |
002011 | 2.455 | 4.928 | -0.19% | |
009686 | 1.4309 | 1.4309 | -0.19% | |
004049 | 0.8631 | 0.9131 | -0.19% | |
004053 | 1.1235 | 1.2694 | 0.00% | |
004063 | 1.1353 | 1.3349 | 0.00% | |
288001 | 1.989 | 4.765 | -0.19% | |
159957 | 1.502 | 1.502 | -0.44% | |
159967 | 0.4948 | 1.8003 | -0.44% | |
159985 | 1.9496 | 1.9496 | 0.68% | |
160322 | 0.9675 | 1.0175 | -0.44% | |
007666 | 1.2976 | 1.2976 | 0.00% | |
007993 | 1.4328 | 1.4328 | -0.44% | |
007995 | 1.8938 | 1.8938 | -0.44% | |
006910 | 1.4079 | 1.4079 | -0.44% | |
008947 | 0.8278 | 0.8278 | 0.00% | |
019829 | 1.1427 | 1.1427 | -0.19% | |
019891 | 1.0358 | 1.0358 | -0.44% | |
019913 | 1.3488 | 1.3488 | -0.19% | |
562580 | 1.1648 | 1.1648 | -0.44% | |
562700 | 1.1205 | 1.1205 | -0.44% | |
022431 | 1.0068 | 1.0068 | -0.44% | |
021483 | 1.0322 | 1.0322 | -0.44% | |
020621 | 1.1846 | 1.1846 | -0.76% | |
020752 | 1.0149 | 1.0149 | 0.00% | |
021143 | 1.2327 | 1.2327 | -0.44% | |
018293 | 0.9955 | 0.9955 | -0.44% | |
018334 | 0.9426 | 0.9426 | -0.44% | |
019471 | 1.0754 | 1.0754 | -0.19% | |
017832 | 1.0967 | 1.0967 | -0.44% | |
017856 | 0.9365 | 0.9365 | -0.44% | |
016078 | 0.7522 | 0.7522 | -0.44% | |
017572 | 0.6791 | 0.6791 | -0.44% | |
017598 | 0.8562 | 0.8562 | -0.19% | |
017605 | 0.8105 | 0.8105 | -0.41% |
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 | 115.08 | 05.34 |
3 | 现金 | 104.97 | 04.87 |
4 | 其他资产 | 148.04 | 06.87 |
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 | 019631 | 20国债05 | 00.10(万张) | 10.11(万元) | 0.47(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<200 | 0.9% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7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% | 9.59% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.54% | 7.62% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.29% |
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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