基金代码021549 | 基金经理朱晨杰 | 最新份额101,859.28万份 () |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.6% |
成立日期2024-08-23 | 托管行中国建设银行股份有限公司 |
首募规模21.3亿 | 托管费0.15% |
本基金在保持资产流动性以及严格控制风险的基础上,通过积极主动的投资管理,力争为基金份额持有人创造高于业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、科创板、创业板以及其他经中国证监会允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债券、央行票据、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、短期融资券(含超短期融资券)、政府支持债券、政府支持机构债券、中期票据等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、现金等货币市场工具、信用衍生品、国债期货、经中国证监会依法核准或注册的公开募集证券投资基金(不包括QDII基金、香港互认基金、基金中基金、其他可投资公募基金的非基金中基金、货币市场基金、非本基金管理人管理的基金(全市场的股票型ETF除外))等,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会的相关规定)。本基金投资的公开募集证券投资基金仅包括全市场的股票型ETF、本基金管理人管理的股票型基金及计入权益类资产的混合型基金。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,基金管理人可对本基金进行基金分红;若基金合同生效不满3个月,本基金可不进行收益分配;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相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的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、同一类别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,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;5、法律法规或监管机关另有规定的,从其规定。在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为债券型基金,在通常情况下其预期收益及预期风险水平高于货币市场基金,低于股票型基金和混合型基金。本基金投资港股通标的股票的,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-9-20 | 0.9996 | 0.9996 | 0.04% |
2024-9-13 | 0.9992 | 0.9992 | -0.10% |
2024-9-6 | 1.0002 | 1.0002 | -0.02% |
2024-8-30 | 1.0004 | 1.0004 | 0.04% |
2024-8-23 | 1.0 | 1.0 | 0.00% |
朱晨杰先生:中国籍,硕士研究生。曾任法国兴业银行(巴黎)交易助理,海通证券股份有限公司债券销售、交易岗,平安证券股份有限公司自营交易员,中欧基金管理有限公司基金经理、投资经理,工银瑞信基金管理有限公司基金经理、投资经理;自2022年2月加入富国基金管理有限公司,自2022年6月起历任固定收益投资经理;现任富国基金固定收益投资部固定收益基金经理。自2023年06月起任富国腾享回报6个月滚动持有混合型发起式证券投资基金基金经理;自2023年09月起任富国双利增强债券型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
中欧强盈债券 | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 4.50% | 4.06% |
中欧纯债债券(LOF)E | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 1.43% | 4.06% |
中欧强裕债券 | 债券型 | 2017-04-07 至 2018-06-01 | 1.2 | 2.77% | 2.99% |
中欧信用增利债券(LOF)C | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 0.97% | 4.06% |
富国稳健双鑫债券A | 债券型 | 2024-07-05 至 今 | 0.2 | -- | -- |
中欧稳健收益C | 债券型 | 2017-04-07 至 2018-07-24 | 1.3 | 3.17% | 4.07% |
中欧兴利债券A | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 7.02% | 4.06% |
富国腾享回报6个月滚动持有混合发起式C | 混合型 | 2023-06-28 至 今 | 1.2 | -1.55% | -18.15% |
工银信用纯债三个月定开债券A | 债券型 | 2019-10-08 至 2022-01-20 | 2.3 | 9.46% | 11.50% |
中欧强瑞多策略债券 | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.53% | 4.06% |
工银聚益混合A | 混合型 | 2021-09-24 至 2022-01-20 | 0.3 | -4.28% | -2.50% |
工银聚益混合C | 混合型 | 2021-09-24 至 2022-01-20 | 0.3 | -4.41% | -2.50% |
中欧稳健收益A | 债券型 | 2017-04-07 至 2018-07-24 | 1.3 | 3.60% | 4.07% |
工银信用纯债三个月定开债券C | 债券型 | 2019-10-08 至 2022-01-20 | 2.3 | 8.50% | 11.51% |
中欧增强回报债券(LOF)E | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.58% | 4.06% |
工银聚安混合C | 混合型 | 2021-08-13 至 2022-01-20 | 0.4 | -0.26% | -3.62% |
中欧骏盈货币B | 货币型 | 2017-05-03 至 2018-03-15 | 0.9 | 3.41% | 3.49% |
中欧瑾通灵活配置混合C | 混合型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.39% | -1.51% |
中欧瑾悠灵活配置混合A | 混合型 | 2017-04-07 至 2018-07-11 | 1.3 | 2.99% | 0.80% |
中欧瑾悠灵活配置混合C | 混合型 | 2017-04-07 至 2018-07-11 | 1.3 | 42.22% | 0.79% |
富国稳健双鑫债券C | 债券型 | 2024-07-05 至 今 | 0.2 | -- | -- |
中欧增强回报债券(LOF)A | 债券型,LOF型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.51% | 4.06% |
中欧纯债债券(LOF)C | 债券型,LOF型 | 2017-04-07 至 2018-08-21 | 1.4 | 0.99% | 4.06% |
中欧强势多策略债券 | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 5.01% | 4.06% |
中欧短债债券A | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.77% | 4.06% |
中欧强利债券 | 债券型 | 2017-04-07 至 2018-01-19 | 0.8 | 2.43% | 2.21% |
富国腾享回报6个月滚动持有混合发起式A | 混合型 | 2023-06-28 至 今 | 1.2 | -1.38% | -18.15% |
富国双利增强债券A | 债券型 | 2023-09-08 至 今 | 1.0 | -3.41% | 0.59% |
富国腾享回报6个月滚动持有混合发起式E | 混合型 | 2023-08-21 至 今 | 1.1 | -2.18% | -13.98% |
中欧骏盈货币A | 货币型 | 2017-05-03 至 2018-03-15 | 0.9 | 3.20% | 3.49% |
中欧瑾通灵活配置混合A | 混合型 | 2017-04-07 至 2018-08-21 | 1.4 | 6.83% | -1.51% |
中欧信用增利债券(LOF)E | 债券型 | 2017-04-07 至 2018-08-21 | 1.4 | 0.47% | 4.06% |
工银聚安混合A | 混合型 | 2021-08-13 至 2022-01-20 | 0.4 | -0.09% | -3.62% |
富国双利增强债券C | 债券型 | 2023-09-08 至 今 | 1.0 | -3.42% | 0.59% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱晨杰 | 2024-07-05 至 今 | 0年2个月零16天 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000880 | 2.161 | 2.161 | -0.27% | |
010549 | 0.6831 | 0.6831 | -0.27% | |
010644 | 0.5813 | 0.5813 | 0.40% | |
161031 | 0.687 | 0.671 | -0.56% | |
161036 | 0.5283 | 0.5283 | -0.56% | |
161037 | 1.3256 | 1.3256 | -0.56% | |
161038 | 0.9343 | 0.9343 | -0.27% | |
005357 | 1.0951 | 1.0951 | -0.27% | |
011100 | 0.5686 | 0.5686 | -0.27% | |
011161 | 0.7068 | 0.7068 | -0.27% | |
011306 | 1.565 | 1.565 | -0.27% | |
011308 | 1.304 | 1.304 | -0.27% | |
008682 | 0.897 | 1.304 | -0.56% | |
011999 | 1.1062 | 1.1062 | 0.02% | |
012274 | 1.0373 | 1.1078 | 0.02% | |
012802 | 0.6181 | 0.6181 | -0.56% | |
013047 | 1.3319 | 1.3319 | -0.27% | |
014672 | 1.0252 | 1.0252 | 0.02% | |
014682 | 0.9508 | 0.9508 | -0.09% | |
014683 | 0.9407 | 0.9407 | -0.09% | |
014776 | 0.5729 | 0.5729 | -0.56% | |
014930 | 2.354 | 2.354 | -0.56% | |
014033 | 0.9711 | 0.9711 | -0.09% | |
013679 | 1.0535 | 1.0535 | -0.27% | |
159645 | 0.576 | 0.576 | -0.56% | |
159792 | 0.5403 | 0.5403 | -0.56% | |
016588 | 0.7232 | 0.7232 | -0.27% | |
016589 | 0.7147 | 0.7147 | -0.27% | |
016633 | 0.6772 | 0.6772 | -0.09% | |
016719 | 0.9559 | 0.9559 | 0.02% | |
016887 | 0.8026 | 0.8026 | -0.09% | |
016888 | 0.8004 | 0.8004 | -0.09% | |
017223 | 0.5367 | 0.5367 | -0.56% | |
017522 | 0.6277 | 0.6277 | -0.56% | |
017710 | 1.066 | 1.066 | 0.02% | |
015758 | 0.9861 | 0.9861 | -0.09% | |
015890 | 0.7579 | 0.7579 | -0.56% | |
018958 | 0.9896 | 0.9896 | 0.02% | |
020402 | 1.0267 | 1.0267 | 0.02% | |
013795 | 0.7494 | 0.7494 | -0.09% | |
013144 | 0.9444 | 0.9444 | -0.27% | |
013276 | 0.77 | 0.77 | -0.56% | |
013278 | 0.676 | 0.676 | -0.56% | |
013291 | 1.314 | 1.544 | -0.56% | |
013331 | 1.4999 | 1.4999 | -0.56% | |
159332 | 0.92 | 0.92 | -0.56% | |
159525 | 0.8855 | 0.8855 | -0.56% | |
019348 | 0.9351 | 0.9351 | -0.27% | |
019371 | 0.9418 | 0.9418 | -0.27% | |
019584 | 1.0179 | 1.0179 | 0.02% | |
019898 | 0.7009 | 0.7009 | -0.56% | |
020066 | 1.1057 | 1.1057 | 0.02% | |
020095 | 1.0395 | 1.0395 | -0.09% | |
020110 | 0.8053 | 0.8053 | -0.09% | |
021810 | 0.9279 | 0.9279 | -0.09% | |
021210 | 0.9006 | 0.9006 | -0.56% | |
021211 | 0.8999 | 0.8999 | -0.56% | |
021600 | 0.9527 | 0.9527 | -0.09% | |
000634 | 0.788 | 2.309 | -0.27% | |
000139 | 1.003 | 1.4645 | 0.02% | |
000220 | 2.647 | 2.647 | -0.27% | |
007198 | 1.0989 | 1.1989 | 0.02% | |
004920 | 1.0552 | 1.3342 | 0.02% | |
561180 | 0.8633 | 0.8633 | -0.56% | |
161019 | 1.0822 | 1.6617 | 0.02% | |
007345 | 1.0693 | 1.0693 | -0.27% | |
004674 | 1.3451 | 1.3451 | -0.27% | |
004747 | 1.4042 | 1.4552 | -0.27% | |
007786 | 1.1029 | 1.1029 | -0.56% | |
006804 | 1.1824 | 1.1824 | 0.02% | |
006805 | 1.1621 | 1.1621 | 0.02% | |
009291 | 1.1344 | 1.1344 | 0.02% | |
100016 | 1.908 | 3.899 | -0.27% | |
100018 | 1.338 | 2.825 | 0.02% | |
100020 | 1.204 | 4.9703 | -0.27% | |
100055 | 2.2738 | 2.2738 | 0.40% | |
100060 | 1.975 | 2.626 | -0.27% | |
009782 | 0.7329 | 0.7329 | -0.27% | |
009863 | 0.4308 | 0.4308 | -0.56% | |
000940 | 2.168 | 2.168 | -0.27% | |
161030 | 0.679 | 0.548 | -0.56% | |
161032 | 1.745 | 1.216 | -0.56% | |
005121 | 1.3143 | 1.3143 | 0.02% | |
010843 | 0.9518 | 0.9718 | -0.27% | |
011047 | 0.6892 | 0.6892 | -0.27% | |
011164 | 0.7682 | 0.7682 | -0.27% | |
011498 | 0.645 | 0.645 | -0.56% | |
517100 | 0.6644 | 0.6644 | -0.56% | |
008749 | 0.7598 | 0.7598 | -0.56% | |
012273 | 1.0461 | 1.1166 | 0.02% | |
012823 | 1.0977 | 1.0977 | 0.02% | |
012828 | 0.9382 | 0.9382 | -0.27% | |
011830 | 0.9951 | 0.9951 | -0.27% | |
014671 | 1.0357 | 1.0357 | 0.02% | |
014794 | 0.7442 | 0.7442 | -0.27% | |
012373 | 0.5336 | 0.5336 | -0.27% | |
012374 | 0.524 | 0.524 | -0.27% | |
012577 | 0.9863 | 0.9863 | -0.27% | |
159538 | 0.743 | 0.743 | -0.56% | |
159887 | 0.9725 | 0.9725 | -0.56% | |
014181 | 1.4005 | 1.4005 | -0.27% | |
014427 | 1.0668 | 1.0668 | -0.27% | |
016586 | 1.0399 | 1.0579 | 0.02% | |
016599 | 1.18 | 1.18 | -0.27% | |
017039 | 0.7719 | 0.7719 | -0.56% | |
017631 | 0.7578 | 0.7578 | -0.27% | |
015689 | 0.5942 | 0.5942 | -0.27% | |
015690 | 2.14 | 2.14 | -0.27% | |
015849 | 1.1094 | 1.1094 | -0.27% | |
015889 | 0.7676 | 0.7676 | -0.56% | |
019055 | 0.9443 | 0.9443 | -0.27% | |
019149 | 1.2023 | 1.2403 | 0.02% | |
020349 | 1.0407 | 1.0407 | 0.02% | |
013314 | 0.4991 | 0.4991 | -0.56% | |
159506 | 0.7384 | 0.7384 | -0.56% | |
019179 | 1.042 | 1.042 | 0.02% | |
019342 | 0.8769 | 0.8769 | -0.27% | |
019562 | 0.8072 | 0.8072 | -0.56% | |
019709 | 1.061 | 1.0938 | 0.40% | |
019802 | 1.1823 | 1.1823 | 0.02% | |
019897 | 0.7021 | 0.7021 | -0.56% | |
020068 | 1.0965 | 1.0965 | 0.02% | |
018478 | 1.0361 | 1.0361 | 0.02% | |
018626 | 0.9468 | 0.9468 | -0.27% | |
021934 | 0.9755 | 0.9755 | -0.56% | |
022134 | 1.0659 | 1.0659 | 0.02% | |
021280 | 0.793 | 0.793 | -0.56% | |
021452 | 1.2169 | 1.2169 | 0.02% | |
020812 | 0.9897 | 0.9897 | 0.02% | |
020514 | 0.9843 | 0.9843 | -0.56% | |
020519 | 1.0107 | 1.0137 | 0.02% | |
020520 | 1.0096 | 1.0126 | 0.02% | |
018246 | 1.731 | 1.731 | -0.27% | |
000469 | 1.1106 | 1.5006 | 0.02% | |
510210 | 0.664 | 1.436 | -0.56% | |
511520 | 111.2682 | 1.1127 | 0.02% | |
002899 | 1.012 | 1.242 | 0.02% | |
002908 | 1.189 | 1.189 | -0.27% | |
005626 | 0.912 | 1.101 | -0.56% | |
002340 | 2.3203 | 2.3203 | -0.27% | |
561160 | 0.3875 | 0.3875 | -0.56% | |
161014 | 1.293 | 1.9775 | 0.02% | |
007810 | 1.3465 | 1.3465 | -0.56% | |
006527 | 1.2715 | 1.7805 | -0.27% | |
006528 | 1.2272 | 1.7282 | -0.27% | |
006750 | 1.0455 | 1.1687 | 0.02% | |
100026 | 1.1975 | 3.993 | -0.27% | |
100032 | 0.91 | 3.064 | -0.56% | |
005840 | 1.9691 | 1.9691 | -0.27% | |
005841 | 1.054 | 1.277 | 0.02% | |
006034 | 1.6665 | 1.6665 | -0.56% | |
009642 | 1.0785 | 1.1285 | 0.02% | |
010515 | 1.0558 | 1.0558 | -0.27% | |
010525 | 1.0401 | 1.0401 | -0.27% | |
001985 | 1.599 | 1.879 | -0.27% | |
011037 | 0.6454 | 0.6454 | -0.27% | |
011113 | 1.1219 | 1.1219 | -0.27% | |
011114 | 1.0038 | 1.0038 | -0.27% | |
011124 | 1.0542 | 1.0542 | -0.27% | |
011125 | 1.921 | 1.921 | -0.56% | |
011126 | 2.0225 | 2.0225 | -0.56% | |
011160 | 0.7217 | 0.7217 | -0.27% | |
516120 | 0.5164 | 0.5164 | -0.56% | |
010030 | 1.1106 | 1.1106 | -0.27% | |
012000 | 1.0985 | 1.0985 | 0.02% | |
012062 | 0.8864 | 0.8864 | 0.40% | |
012747 | 0.9293 | 0.9293 | 0.02% | |
012801 | 0.6198 | 0.6198 | -0.56% | |
013035 | 0.797 | 0.797 | -0.56% | |
013048 | 0.591 | 0.591 | -0.56% | |
011635 | 0.6743 | 0.6743 | -0.27% | |
011770 | 0.9538 | 0.9538 | -0.27% | |
014664 | 0.8083 | 0.8083 | -0.27% | |
014719 | 0.6954 | 0.6954 | -0.27% | |
014721 | 1.0196 | 1.0772 | 0.02% | |
014797 | 0.5781 | 0.5781 | -0.27% | |
013932 | 0.5658 | 0.5658 | -0.09% | |
014058 | 0.6653 | 0.6653 | -0.27% | |
014164 | 0.8848 | 0.8848 | -0.27% | |
014170 | 1.6636 | 1.6636 | -0.56% | |
014174 | 0.841 | 0.841 | -0.56% | |
015315 | 1.0577 | 1.0777 | 0.02% | |
159825 | 0.5725 | 0.5725 | -0.56% | |
014243 | 0.9334 | 0.9334 | -0.27% | |
014401 | 0.8708 | 0.8708 | -0.27% | |
016964 | 0.9517 | 0.9517 | -0.09% | |
017042 | 0.7319 | 0.7319 | -0.27% | |
017222 | 0.5386 | 0.5386 | -0.56% | |
017711 | 1.0633 | 1.0633 | 0.02% | |
020274 | 0.8446 | 0.8446 | -0.56% | |
013275 | 1.735 | 1.735 | -0.56% | |
013286 | 1.326 | 1.326 | -0.56% | |
013330 | 1.3 | 1.3 | -0.56% | |
159300 | 3.2236 | 0.899 | -0.56% | |
018393 | 1.0034 | 1.0034 | 0.02% | |
019518 | 1.304 | 1.344 | 0.40% | |
019540 | 1.691 | 1.691 | 0.02% | |
019596 | 1.1125 | 1.1125 | -0.09% | |
019917 | 0.9749 | 0.9749 | -0.56% | |
020108 | 0.7832 | 0.7832 | -0.09% | |
021811 | 0.9282 | 0.9282 | -0.09% | |
022050 | 0.6198 | 0.6198 | -0.56% | |
021245 | 0.938 | 0.938 | -0.56% | |
021254 | 0.8893 | 0.8893 | -0.56% | |
021281 | 0.7915 | 0.7915 | -0.56% | |
020513 | 0.9856 | 0.9856 | -0.56% | |
018174 | 1.9542 | 1.9542 | -0.27% | |
512040 | 0.8004 | 1.8088 | -0.56% | |
515250 | 0.694 | 0.694 | -0.56% | |
005473 | 1.5568 | 1.5568 | -0.27% | |
005627 | 1.3185 | 1.3185 | -0.56% | |
001268 | 0.624 | 0.624 | -0.27% | |
007139 | 1.2119 | 1.2119 | -0.27% | |
008836 | 1.0862 | 1.0862 | -0.27% | |
008976 | 1.0208 | 1.0208 | -0.56% | |
561100 | 0.6179 | 0.6179 | -0.56% | |
008372 | 1.2441 | 1.2441 | -0.27% | |
161005 | 2.0709 | 5.1189 | -0.27% | |
161022 | 0.5732 | 1.6378 | -0.56% | |
161024 | 0.802 | 1.633 | -0.56% | |
007762 | 1.2653 | 1.2653 | 0.02% | |
001510 | 2.281 | 3.281 | -0.27% | |
001641 | 1.199 | 1.199 | -0.27% | |
100072 | 1.7984 | 1.9924 | 0.02% | |
006022 | 1.4108 | 1.4108 | -0.27% | |
000841 | 1.667 | 1.758 | -0.27% | |
000843 | 1.624 | 1.712 | -0.27% | |
010409 | 0.6767 | 0.6767 | -0.56% | |
010436 | 0.9793 | 1.0563 | 0.02% | |
010583 | 0.2303 | 0.2303 | 0.40% | |
010591 | 0.289 | 0.289 | 0.40% | |
011212 | 0.6723 | 0.6723 | -0.27% | |
516640 | 0.4659 | 0.4659 | -0.56% | |
010109 | 0.6022 | 0.6022 | -0.27% | |
012011 | 0.9593 | 0.9593 | -0.27% | |
012275 | 0.7449 | 0.7449 | -0.56% | |
012824 | 1.093 | 1.093 | 0.02% | |
013025 | 1.767 | 1.767 | -0.27% | |
011769 | 0.9734 | 0.9734 | -0.27% | |
014674 | 0.6257 | 0.6257 | -0.56% | |
014777 | 0.5699 | 0.5699 | -0.56% | |
014798 | 0.5695 | 0.5695 | -0.27% | |
013525 | 0.9935 | 0.9935 | -0.27% | |
013663 | 1.0949 | 1.0949 | 0.02% | |
159571 | 0.7572 | 0.7572 | -0.56% | |
159591 | 0.9216 | 0.9216 | -0.56% | |
159713 | 0.5512 | 0.5512 | -0.56% | |
014347 | 0.7071 | 0.7071 | -0.27% | |
014406 | 0.7283 | 0.7283 | -0.56% | |
016610 | 0.9603 | 0.9603 | 0.02% | |
015691 | 0.6331 | 0.6331 | -0.27% | |
015876 | 0.7823 | 0.7823 | -0.56% | |
015878 | 0.601 | 0.601 | -0.09% | |
018971 | 0.8264 | 0.8264 | -0.56% | |
019054 | 0.9495 | 0.9495 | -0.27% | |
013143 | 0.9555 | 0.9555 | -0.27% | |
019343 | 0.8736 | 0.8736 | -0.27% | |
019361 | 1.016 | 1.016 | -0.27% | |
019444 | 1.0342 | 1.0342 | -0.09% | |
019561 | 0.811 | 0.811 | -0.56% | |
019942 | 0.9456 | 0.9456 | -0.56% | |
019961 | 0.9438 | 0.9438 | -0.27% | |
020111 | 0.804 | 0.804 | -0.09% | |
018477 | 1.0383 | 1.0383 | 0.02% | |
022053 | 1.7982 | 1.7982 | -0.56% | |
022077 | 0.7449 | 0.7449 | -0.56% | |
022170 | 0.9032 | 0.9032 | 0.40% | |
021328 | 0.8636 | 0.8636 | -0.56% | |
020931 | 1.0903 | 1.0903 | 0.02% | |
021514 | 0.9915 | 0.9915 | -0.27% | |
021642 | 0.9762 | 0.9762 | -0.27% | |
018135 | 0.5332 | 0.5332 | -0.09% | |
018175 | 0.923 | 0.923 | -0.27% | |
018209 | 2.0965 | 2.0965 | -0.27% | |
512710 | 0.5018 | 1.0036 | -0.56% | |
513350 | 0.9285 | 0.9285 | 0.40% | |
513870 | 1.3201 | 1.3201 | 0.40% | |
515150 | 1.0576 | 1.0576 | -0.56% | |
006134 | 1.0829 | 1.2369 | 0.02% | |
006179 | 1.3568 | 1.3568 | -0.27% | |
005518 | 0.6338 | 0.6338 | -0.27% | |
005609 | 1.1469 | 1.1469 | -0.27% | |
001345 | 1.61 | 1.704 | -0.27% | |
000107 | 1.212 | 1.637 | 0.02% | |
000191 | 1.2974 | 1.5879 | 0.02% | |
007990 | 1.0252 | 1.1412 | 0.02% | |
007176 | 1.0411 | 1.2511 | 0.02% | |
005075 | 1.2474 | 1.2474 | -0.27% | |
561130 | 0.6059 | 0.6059 | -0.56% | |
008367 | 1.0637 | 1.0966 | 0.40% | |
159974 | 1.3409 | 1.3409 | -0.56% | |
161029 | 1.308 | 1.394 | -0.56% | |
007618 | 1.0714 | 1.1814 | 0.02% | |
006684 | 1.2769 | 1.2859 | 0.02% | |
006748 | 1.7983 | 1.7983 | -0.56% | |
006751 | 2.0675 | 2.0675 | -0.56% | |
009290 | 1.1492 | 1.1492 | 0.02% | |
009334 | 0.9048 | 1.1748 | -0.27% | |
100038 | 1.322 | 1.908 | -0.56% | |
100039 | 2.938 | 2.988 | -0.27% | |
100056 | 1.677 | 2.272 | -0.27% | |
100066 | 1.122 | 1.5368 | 0.02% | |
005847 | 1.5472 | 1.5472 | -0.27% | |
010662 | 0.6716 | 0.6716 | -0.27% | |
005176 | 2.1132 | 2.1132 | -0.27% | |
010844 | 0.9482 | 0.9682 | -0.27% | |
011120 | 1.09 | 1.09 | -0.27% | |
011213 | 0.658 | 0.658 | -0.27% | |
011499 | 0.6323 | 0.6323 | -0.56% | |
518680 | 5.6001 | 1.3982 | 1.32% | |
002593 | 1.771 | 1.871 | -0.27% | |
012147 | 0.7419 | 0.7419 | -0.27% | |
012255 | 0.6017 | 0.6017 | -0.27% | |
012276 | 0.7355 | 0.7355 | -0.56% | |
012746 | 0.9344 | 0.9344 | 0.02% | |
013046 | 1.7153 | 1.7153 | -0.27% | |
011565 | 1.8176 | 2.0652 | -0.27% | |
014611 | 0.8578 | 0.8578 | -0.27% | |
015231 | 1.0342 | 1.0342 | -0.09% | |
014173 | 0.624 | 0.624 | -0.56% | |
015316 | 1.0519 | 1.0719 | 0.02% | |
013524 | 1.002 | 1.002 | -0.27% | |
013632 | 0.9222 | 0.9222 | -0.27% | |
013664 | 1.0888 | 1.0888 | 0.02% | |
012478 | 0.6097 | 0.6097 | -0.27% | |
012638 | 0.652 | 0.652 | -0.09% | |
014402 | 0.8639 | 0.8639 | -0.27% | |
016645 | 0.9428 | 0.9428 | -0.27% | |
016720 | 0.9552 | 0.9552 | 0.02% | |
017041 | 0.7387 | 0.7387 | -0.27% | |
017227 | 1.0259 | 1.0259 | -0.56% | |
017630 | 0.7628 | 0.7628 | -0.27% | |
015715 | 0.68 | 0.68 | -0.27% | |
018972 | 0.8213 | 0.8213 | -0.56% | |
020273 | 0.8458 | 0.8458 | -0.56% | |
013793 | 0.6824 | 0.6824 | -0.09% | |
013332 | 1.597 | 1.834 | -0.56% | |
013420 | 0.8428 | 0.8428 | -0.09% | |
013421 | 0.9913 | 0.9913 | -0.09% | |
019178 | 1.0438 | 1.0438 | 0.02% | |
019362 | 1.0112 | 1.0112 | -0.27% | |
019370 | 0.8669 | 0.8669 | -0.27% | |
019534 | 1.0978 | 1.0978 | 0.02% | |
019960 | 0.9455 | 0.9455 | -0.27% | |
020109 | 0.782 | 0.782 | -0.09% | |
018749 | 1.0387 | 1.0387 | 0.02% | |
022054 | 1.3724 | 1.3724 | -0.56% | |
022096 | 1.103 | 1.103 | -0.56% | |
022102 | 1.1128 | 1.1128 | -0.09% | |
021221 | 1.1074 | 1.1074 | 0.02% | |
021246 | 0.9376 | 0.9376 | -0.56% | |
021258 | 1.0824 | 1.0864 | 0.02% | |
021327 | 0.8642 | 0.8642 | -0.56% | |
021413 | 1.0694 | 1.0694 | 0.02% | |
020668 | 0.8409 | 0.8409 | -0.56% | |
021549 | 0.9992 | 0.9992 | 0.02% | |
018039 | 0.8686 | 0.8686 | -0.27% | |
018187 | 1.0354 | 1.0354 | 0.02% | |
018267 | 1.1109 | 1.1109 | -0.09% | |
018319 | 0.8689 | 0.8689 | -0.09% | |
000471 | 1.922 | 2.422 | -0.56% | |
006297 | 1.0729 | 1.1539 | -0.09% | |
005368 | 0.9596 | 1.2535 | -0.27% | |
005549 | 0.6707 | 0.6707 | -0.27% | |
002483 | 1.266 | 1.366 | 0.02% | |
000029 | 1.799 | 1.994 | -0.27% | |
000109 | 1.173 | 1.578 | 0.02% | |
007898 | 1.0521 | 1.0521 | -0.09% | |
007140 | 0.1841 | 0.1897 | 0.40% | |
008835 | 1.1061 | 1.1061 | -0.27% | |
004902 | 1.1436 | 1.2016 | 0.02% | |
004978 | 1.0806 | 1.3399 | 0.02% | |
561120 | 0.9243 | 0.9243 | -0.56% | |
588380 | 0.4188 | 0.4188 | -0.56% | |
161010 | 1.1675 | 1.966 | 0.02% | |
161025 | 0.627 | 1.535 | -0.56% | |
007455 | 1.6359 | 1.6359 | 0.40% | |
004737 | 1.4649 | 1.5159 | -0.27% | |
007809 | 1.3724 | 1.3724 | -0.56% | |
001827 | 1.746 | 1.746 | -0.27% | |
006683 | 1.0043 | 1.1648 | 0.02% | |
009162 | 0.6637 | 0.6637 | -0.56% | |
100050 | 1.3074 | 1.3475 | 0.40% | |
009693 | 0.8806 | 0.8806 | -0.27% | |
000810 | 1.238 | 1.433 | 0.02% | |
010624 | 0.538 | 0.538 | -0.27% | |
010860 | 1.0382 | 1.1082 | 0.02% | |
011131 | 0.872 | 1.032 | -0.27% | |
011165 | 0.7521 | 0.7521 | -0.27% | |
515650 | 0.9631 | 0.9631 | -0.56% | |
515750 | 0.9734 | 0.9734 | -0.56% | |
515950 | 0.7243 | 0.8513 | -0.56% | |
516750 | 0.5035 | 0.5035 | -0.56% | |
012061 | 0.1272 | 0.1272 | 0.40% | |
011556 | 1.1959 | 1.1959 | -0.27% | |
011566 | 1.734 | 1.734 | -0.27% | |
011831 | 0.9796 | 0.9796 | -0.27% | |
014663 | 0.8214 | 0.8214 | -0.27% | |
015232 | 1.0241 | 1.0241 | -0.09% | |
013989 | 0.8832 | 0.8832 | -0.27% | |
014034 | 0.9636 | 0.9636 | -0.09% | |
014163 | 0.8393 | 0.8393 | -0.56% | |
015539 | 1.0101 | 1.0101 | 0.02% | |
013678 | 1.0657 | 1.0657 | -0.27% | |
012477 | 0.621 | 0.621 | -0.27% | |
159583 | 0.8877 | 0.8877 | -0.56% | |
159676 | 0.6561 | 0.6561 | -0.56% | |
159886 | 0.6445 | 0.6445 | -0.56% | |
014256 | 0.5256 | 0.5256 | -0.56% | |
014407 | 0.7265 | 0.7265 | -0.56% | |
016591 | 0.6076 | 0.6076 | -0.27% | |
016634 | 0.6747 | 0.6747 | -0.09% | |
016646 | 0.9359 | 0.9359 | -0.27% | |
017038 | 0.7805 | 0.7805 | -0.56% | |
017226 | 1.0295 | 1.0295 | -0.56% | |
017260 | 1.0771 | 1.1121 | -0.09% | |
017263 | 0.9915 | 0.9915 | -0.09% | |
017521 | 0.63 | 0.63 | -0.56% | |
017534 | 1.3523 | 1.4313 | 0.02% | |
015686 | 1.452 | 1.452 | -0.56% | |
015877 | 0.7788 | 0.7788 | -0.56% | |
015891 | 0.8746 | 0.8746 | -0.56% | |
015892 | 0.8638 | 0.8638 | -0.56% | |
018954 | 1.237 | 1.237 | 0.02% | |
018965 | 1.211 | 1.211 | 0.02% | |
019148 | 1.0586 | 1.0586 | -0.27% | |
019260 | 1.0421 | 1.0586 | -0.09% | |
019583 | 1.0196 | 1.0196 | 0.02% | |
019916 | 0.978 | 0.978 | -0.56% | |
019941 | 0.9496 | 0.9496 | -0.56% | |
019954 | 1.067 | 1.067 | 0.02% | |
018627 | 0.9425 | 0.9425 | -0.27% | |
022085 | 0.7598 | 0.7598 | -0.56% | |
022087 | 1.333 | 1.333 | -0.56% | |
022135 | 1.0704 | 1.0704 | 0.02% | |
021259 | 1.0399 | 1.0399 | 0.02% | |
021430 | 1.0786 | 1.0786 | 0.02% | |
021451 | 0.9317 | 0.9317 | -0.27% | |
020652 | 1.0653 | 1.0653 | 0.02% | |
020667 | 0.8417 | 0.8417 | -0.56% | |
021513 | 0.992 | 0.992 | -0.27% | |
018266 | 1.1128 | 1.1128 | -0.09% | |
018270 | 0.8622 | 0.8622 | -0.09% | |
018318 | 0.8732 | 0.8732 | -0.09% | |
000513 | 2.391 | 2.391 | -0.56% | |
513950 | 0.9868 | 1.0515 | 0.40% | |
515400 | 0.5399 | 0.5399 | -0.56% | |
005383 | 1.2176 | 1.3176 | 0.02% | |
005707 | 0.8436 | 0.8436 | -0.56% | |
005732 | 1.6163 | 1.6163 | -0.27% | |
007991 | 1.0179 | 1.1209 | 0.02% | |
008750 | 0.7461 | 0.7461 | -0.56% | |
008975 | 1.0393 | 1.0393 | -0.56% | |
519915 | 1.972 | 1.972 | -0.27% | |
561170 | 0.9966 | 0.9966 | -0.56% | |
563280 | 0.9306 | 0.9306 | -0.56% | |
501077 | 1.1245 | 1.1245 | -0.27% | |
159971 | 1.0578 | 1.0578 | -0.56% | |
161015 | 1.2432 | 1.9613 | 0.02% | |
006796 | 1.3631 | 1.3631 | -0.27% | |
009193 | 0.1742 | 0.1742 | 0.40% | |
100029 | 0.8189 | 2.8849 | -0.27% | |
100035 | 1.429 | 1.744 | 0.02% | |
100068 | 1.1194 | 1.4828 | 0.02% | |
009892 | 0.8864 | 0.8864 | -0.27% | |
010435 | 0.99 | 1.068 | 0.02% | |
161033 | 1.278 | 1.278 | -0.56% | |
161039 | 1.5092 | 1.5092 | -0.56% | |
161040 | 0.9342 | 0.9342 | -0.27% | |
005171 | 1.0908 | 1.3033 | 0.02% | |
005354 | 1.0185 | 1.0885 | -0.27% | |
011046 | 0.7038 | 0.7038 | -0.27% | |
011099 | 0.5812 | 0.5812 | -0.27% | |
011307 | 1.3036 | 1.3036 | -0.27% | |
011309 | 1.929 | 1.929 | -0.27% | |
516830 | 0.6753 | 0.6753 | -0.56% | |
008521 | 1.0539 | 1.1559 | 0.02% | |
011921 | 0.5996 | 0.5996 | -0.27% | |
011922 | 0.5925 | 0.5925 | -0.27% | |
012010 | 0.9719 | 0.9719 | -0.27% | |
009504 | 1.2737 | 1.2737 | -0.56% | |
009505 | 1.2553 | 1.2553 | -0.56% | |
012829 | 0.9207 | 0.9207 | -0.27% | |
013044 | 0.613 | 0.613 | -0.27% | |
013045 | 1.0503 | 1.0503 | -0.27% | |
011641 | 1.0419 | 1.1086 | 0.02% | |
014612 | 0.8444 | 0.8444 | -0.27% | |
014718 | 0.7063 | 0.7063 | -0.27% | |
014795 | 0.7328 | 0.7328 | -0.27% | |
014931 | 1.868 | 2.141 | -0.27% | |
014057 | 0.6763 | 0.6763 | -0.27% | |
014060 | 1.0625 | 1.0625 | 0.02% | |
014171 | 0.9295 | 0.9295 | -0.27% | |
013633 | 0.9134 | 0.9134 | -0.27% | |
012578 | 0.8787 | 0.8787 | -0.27% | |
012579 | 0.8647 | 0.8647 | -0.27% | |
159748 | 0.4753 | 0.4753 | -0.56% | |
014348 | 0.696 | 0.696 | -0.27% | |
016585 | 1.0455 | 1.0635 | 0.02% | |
016590 | 0.6149 | 0.6149 | -0.27% | |
016611 | 0.9549 | 0.9549 | 0.02% | |
016313 | 2.136 | 2.136 | -0.27% | |
015757 | 0.995 | 0.995 | -0.09% | |
018820 | 1.0478 | 1.0478 | -0.09% | |
019012 | 0.8442 | 0.8442 | -0.09% | |
013794 | 0.6748 | 0.6748 | -0.09% | |
013313 | 0.5006 | 0.5006 | -0.56% | |
159350 | 0.922 | 0.922 | -0.56% | |
018394 | 0.9982 | 0.9982 | 0.02% | |
019191 | 1.1221 | 1.1721 | 0.02% | |
019261 | 1.0399 | 1.0564 | -0.09% | |
019267 | 1.08 | 1.08 | 0.02% | |
019347 | 0.9373 | 0.9373 | -0.27% | |
019636 | 2.162 | 2.162 | -0.27% | |
020096 | 1.0379 | 1.0379 | -0.09% | |
021933 | 0.9757 | 0.9757 | -0.56% | |
022052 | 0.5006 | 0.5006 | -0.56% | |
022055 | 1.0393 | 1.0393 | -0.56% | |
022133 | 1.0659 | 1.0659 | 0.02% | |
022136 | 1.0704 | 1.0704 | 0.02% | |
021255 | 0.8886 | 0.8886 | -0.56% | |
021450 | 0.9334 | 0.9334 | -0.27% | |
021605 | 0.6755 | 0.6755 | -0.56% | |
021649 | 1.6142 | 1.6142 | -0.27% | |
017828 | 0.8856 | 0.8856 | -0.27% | |
018134 | 0.5348 | 0.5348 | -0.09% | |
000516 | 1.2065 | 1.4085 | 0.02% | |
000517 | 1.1708 | 1.3718 | 0.02% | |
003494 | 2.0176 | 2.3226 | -0.27% | |
002898 | 1.014 | 1.266 | 0.02% | |
006409 | 1.0823 | 1.1983 | 0.02% | |
006410 | 1.0727 | 1.1887 | 0.02% | |
005472 | 1.6399 | 1.6399 | -0.27% | |
005739 | 1.4946 | 1.4946 | -0.27% | |
001349 | 0.51 | 0.51 | -0.27% | |
000141 | 1.0041 | 1.4306 | 0.02% | |
000197 | 1.1327 | 1.5547 | 0.02% | |
007949 | 1.1238 | 1.1598 | 0.02% | |
007016 | 1.3225 | 1.7025 | -0.27% | |
007075 | 1.1843 | 1.3043 | 0.02% | |
007191 | 1.7582 | 1.7582 | -0.56% | |
009092 | 0.9488 | 0.9488 | -0.27% | |
009108 | 1.2373 | 1.2373 | 0.40% | |
005078 | 1.198 | 1.238 | 0.02% | |
561190 | 0.6346 | 0.6346 | -0.56% | |
004183 | 1.7481 | 1.7481 | -0.27% | |
501216 | 0.572 | 0.572 | -0.09% | |
161017 | 1.607 | 2.213 | -0.56% | |
161026 | 0.847 | 1.215 | -0.56% | |
161027 | 0.774 | 0.539 | -0.56% | |
161028 | 0.595 | 1.058 | -0.56% | |
007617 | 1.0685 | 1.1785 | 0.02% | |
007662 | 0.9876 | 0.9876 | -0.09% | |
004604 | 1.9391 | 1.9391 | -0.27% | |
004605 | 1.8949 | 1.8949 | -0.27% | |
004675 | 1.1886 | 1.1886 | -0.27% | |
004736 | 1.3395 | 1.3988 | 0.02% | |
009149 | 1.157 | 1.157 | -0.27% | |
100022 | 0.5357 | 5.1938 | -0.27% | |
100051 | 1.693 | 1.693 | 0.02% | |
100053 | 1.334 | 1.334 | -0.56% | |
100058 | 1.2027 | 1.7177 | 0.02% | |
100061 | 2.054 | 2.589 | 0.40% | |
009783 | 0.7181 | 0.7181 | -0.27% | |
009914 | 0.69 | 0.69 | -0.27% | |
000812 | 1.185 | 1.38 | 0.02% | |
001048 | 1.47 | 1.47 | -0.56% | |
010400 | 0.6298 | 0.6298 | -0.27% | |
010625 | 0.5272 | 0.5272 | -0.27% | |
010645 | 0.0818 | 0.0818 | 0.40% | |
161035 | 0.918 | 1.107 | -0.56% | |
010859 | 1.0399 | 1.1099 | 0.02% | |
010966 | 0.6703 | 0.6703 | -0.27% | |
011117 | 1.512 | 1.512 | -0.27% | |
011127 | 0.939 | 1.2297 | -0.27% | |
011151 | 2.59 | 2.59 | -0.27% | |
515850 | 0.9876 | 0.9876 | -0.56% | |
516910 | 0.8709 | 0.8709 | -0.56% | |
519035 | 1.4371 | 6.9581 | -0.27% | |
002692 | 1.115 | 1.115 | -0.27% | |
010029 | 1.1285 | 1.1285 | -0.27% | |
012060 | 0.9032 | 0.9032 | 0.40% | |
012270 | 1.0585 | 1.0585 | -0.27% | |
012271 | 1.0487 | 1.0487 | -0.27% | |
011567 | 1.3445 | 1.3445 | -0.27% | |
011636 | 0.6611 | 0.6611 | -0.27% | |
008138 | 0.9305 | 0.9305 | -0.27% | |
014673 | 0.629 | 0.629 | -0.56% | |
013990 | 0.872 | 0.872 | -0.27% | |
014059 | 1.0673 | 1.0673 | 0.02% | |
014172 | 0.683 | 0.683 | -0.56% | |
015540 | 1.0009 | 1.0009 | 0.02% | |
012576 | 0.9985 | 0.9985 | -0.27% | |
012639 | 0.6444 | 0.6444 | -0.09% | |
159629 | 1.7951 | 0.632 | -0.56% | |
159766 | 0.5793 | 0.5793 | -0.56% | |
014449 | 0.7207 | 0.7207 | -0.27% | |
014450 | 0.7141 | 0.7141 | -0.27% | |
017294 | 0.995 | 0.995 | -0.09% | |
015692 | 2.9 | 2.9 | -0.27% | |
015879 | 0.5986 | 0.5986 | -0.09% | |
018980 | 1.42 | 1.42 | 0.02% | |
020353 | 1.106 | 1.106 | -0.27% | |
020401 | 1.0283 | 1.0283 | 0.02% | |
013796 | 0.7239 | 0.7239 | -0.09% | |
013277 | 0.5699 | 0.6869 | -0.56% | |
013292 | 1.27 | 1.27 | -0.56% | |
159528 | 0.8784 | 0.8784 | -0.56% | |
018403 | 1.0028 | 1.0028 | 0.02% | |
018748 | 1.0408 | 1.0408 | 0.02% | |
022143 | 1.0908 | 1.0908 | 0.02% | |
021412 | 1.0704 | 1.0704 | 0.02% | |
020811 | 0.9912 | 0.9912 | 0.02% | |
021548 | 0.9993 | 0.9993 | 0.02% | |
021754 | 1.1082 | 1.1082 | 0.02% | |
020489 | 1.1235 | 1.1235 | 0.02% | |
017829 | 0.8779 | 0.8779 | -0.27% | |
018038 | 0.8722 | 0.8722 | -0.27% | |
018176 | 1.2374 | 1.2374 | -0.27% | |
506003 | 0.4902 | 0.4902 | -0.27% | |
006218 | 1.3326 | 1.3326 | -0.27% | |
005369 | 1.0493 | 1.2868 | 0.02% | |
005517 | 0.6555 | 0.6555 | -0.27% | |
001186 | 1.963 | 1.963 | -0.56% | |
001347 | 1.642 | 1.739 | -0.27% | |
001371 | 0.892 | 1.499 | -0.27% | |
000192 | 1.2685 | 1.534 | 0.02% | |
007197 | 1.1075 | 1.2075 | 0.02% | |
008901 | 1.0702 | 1.0702 | -0.27% | |
563200 | 0.7671 | 0.7671 | -0.56% | |
003877 | 0.867 | 1.059 | -0.27% | |
003878 | 0.8558 | 1.0318 | -0.27% | |
008368 | 0.1498 | 0.1544 | 0.40% | |
007616 | 1.0787 | 1.1947 | 0.02% | |
007787 | 1.0823 | 1.0823 | -0.56% | |
001508 | 2.391 | 3.391 | -0.27% | |
006652 | 1.0779 | 1.0779 | -0.27% | |
009289 | 1.0704 | 1.1544 | 0.02% | |
100037 | 1.336 | 1.646 | 0.02% | |
100073 | 1.7087 | 1.8837 | 0.02% | |
005760 | 1.8559 | 2.1061 | -0.27% | |
005920 | 1.1079 | 1.2239 | 0.02% | |
009758 | 1.679 | 1.679 | 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 |
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% | -1.38% |
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% | -0.08% |
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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