公募基金 > 基金超市 > 广发中证全指指数增强A
广发中证全指指数增强A  028583
收藏成功
指数型
基金公司广发基金管理有限公司
基金经理郭绍军,曾质彬
申购费率0.03%
基金规模0.0亿  ()
0.999
0.999
-0.1%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -0.1% 0.0% 3329/6365
最近一月 0.0% 0.0%
最近三月 0.0% 0.0%
最近一年 0.0% 0.0%
(2026-09-24)
基金代码028583 基金经理郭绍军,曾质彬 最新份额11,049.29万份   ()
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0.7%
成立日期2026-09-15 托管行中国光大银行股份有限公司
首募规模3.56亿 托管费0.2%
投资策略

本基金为股票指数增强型基金,在力求对标的指数进行有效跟踪的基础上,通过数量化方法及基本面分析进行积极的指数组合管理与风险控制,力争实现超越业绩比较基准的投资收益,谋求基金资产的长期增值。

投资范围

本基金主要投资于标的指数(即中证全指指数)成份股、备选成份股(含存托凭证)。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、创业板及其他依法发行上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、股指期货、国债期货、股票期权、资产支持证券、银行存款、同业存单、债券回购、货币市场工具及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的相关规定。本基金可根据法律法规的规定参与融资、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。

收益分配原则

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该类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类基金份额和C类基金份额费用收取不同,不同类别基金份额对应的可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。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。在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致并履行适当程序后,基金管理人可对基金收益分配原则和支付方式进行调整。

风险收益特征

本基金为股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为股票指数增强型基金,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
2026-9-24 0.999 0.999 -0.11%
2026-9-18 1.0001 1.0001 0.01%
2026-9-15 1.0 1.0 0.00%

曾质彬先生:中国国籍,硕士研究生学历,2016年7月1日加入广发基金管理有限公司,2016年7月至2020年7月任量化投资部研究员,2020年8月至2024年12月先后任量化投资部、稳健策略部投资经理。现任广发估值优势混合型证券投资基金基金经理(自2025年3月14日起任职)、广发瑞锦一年定期开放混合型证券投资基金基金经理(自2025年10月1日起任职)、广发北交所精选两年定期开放混合型证券投资基金基金经理(自2025年12月23日起任职)、广发消费智选混合型证券投资基金基金经理(自2025年12月25日起任职)、广发消费品精选混合型证券投资基金基金经理(自2026年6月3日起任职)、广发睿合混合型证券投资基金基金经理(自2026年6月3日起任职)、广发中证全指指数增强型证券投资基金基金经理(自2026年8月10日起任职)。曾任广发基金管理有限公司量化投资部研究员、投资经理,稳健策略部投资经理。

任职期间收益
广发中证全指指数增强A  2026-08-10至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
广发消费品精选混合C混合型2026-06-03 至 今 0.3--  --  
广发中证全指指数增强C指数型2026-08-10 至 今 0.1--  --  
广发消费智选混合A混合型2025-12-25 至 今 0.8--  --  
广发消费品精选混合A混合型2026-06-03 至 今 0.3--  --  
广发估值优势混合C混合型2025-03-14 至 今 1.5--  --  
广发瑞锦一年定开混合混合型2025-10-01 至 今 1.0--  --  
广发消费智选混合C混合型2025-12-25 至 今 0.8--  --  
广发北交所精选两年定开混合A混合型2025-12-23 至 今 0.8--  --  
广发估值优势混合A混合型2025-03-14 至 今 1.5--  --  
广发睿合混合C混合型2026-06-03 至 今 0.3--  --  
广发北交所精选两年定开混合C混合型2025-12-23 至 今 0.8--  --  
广发睿合混合A混合型2026-06-03 至 今 0.3--  --  
广发中证全指指数增强A指数型2026-08-10 至 今 0.1--  --  
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
郭绍军2026-08-10 至 今0年1个月零20天
曾质彬2026-08-10 至 今0年1个月零20天
基本信息
广发基金管理有限公司
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
公司股东嘉裕元(珠海)股权投资合伙企业(有限合伙)  深圳市香江智绘未来投资有限公司  广州科技金融创新投资控股有限公司  烽火通信科技股份有限公司  广发证券股份有限公司  嘉裕富(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)  嘉裕禾(珠海)股权投资合伙企业(有限合伙)  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000214 1.642 2.272 -1.59%
000215 1.7514 2.1504 -1.59%
000268 1.097 1.715 -0.06%
000567 1.802 1.802 -1.59%
000827 1.788 2.148 -1.73%
001093 0.2495 0.2495 -0.47%
001762 1.0391 1.3893 -1.59%
001763 1.884 1.884 -1.59%
002802 1.4074 1.4835 -1.59%
004020 1.0219 1.2839 -0.06%
004386 1.3325 1.4515 -0.06%
004752 0.8047 0.8047 -1.73%
005064 1.5069 1.5069 -1.73%
005234 1.1035 1.3016 -0.06%
005402 2.0066 2.0066 -1.73%
005623 1.0238 1.2815 -0.06%
006483 1.987 1.987 -0.06%
006592 1.0255 1.2017 -0.06%
006671 0.945 0.945 -1.73%
006672 1.0127 1.1915 -0.06%
007598 1.0734 1.1876 -0.06%
007778 1.05 1.2132 -0.06%
008609 1.1817 1.1817 -0.87%
008903 1.1625 1.1625 -1.59%
009525 1.2183 1.2183 -1.59%
010112 0.5085 0.5085 -1.73%
010236 4.5864 4.5864 -1.73%
010245 1.1898 1.1898 -1.73%
010594 0.6767 0.6767 -1.59%
010596 0.4955 0.4955 -1.59%
011138 0.887 0.887 -1.59%
011192 1.0592 1.0592 -1.59%
011638 1.1916 1.1916 -1.59%
011702 0.9971 0.9971 -1.59%
011758 3.3168 3.3168 -1.59%
012182 0.8926 0.8926 -1.59%
012343 0.9952 0.9952 -1.59%
012528 1.182 1.182 -1.59%
012592 1.1468 1.1468 -0.06%
012629 1.3383 1.3383 -1.73%
012967 0.565 0.565 -1.59%
013001 1.7429 1.7429 -1.59%
014993 1.0408 1.1141 -0.06%
016244 2.136 2.186 -1.59%
016279 0.1762 0.1991 -0.47%
016505 1.2759 1.2759 -1.59%
016724 1.0849 1.0849 -0.87%
016874 1.6756 1.6756 -1.59%
016991 1.1781 1.1781 -0.87%
017402 1.2056 1.2056 -0.87%
017475 1.0873 1.0873 -0.06%
018805 1.0741 1.0741 -0.06%
018835 3.3046 3.3046 -1.59%
018837 1.1863 1.1863 -0.87%
018838 1.0822 1.0822 -0.06%
019132 1.3926 1.4583 -0.87%
019376 1.7704 1.826 -1.59%
019428 1.3258 1.389 -1.73%
020376 1.2065 1.2065 -0.06%
020744 0.886 0.886 -0.47%
021588 1.006 1.0988 -0.06%
021722 1.1163 1.1163 -1.73%
022046 1.1952 1.1952 -0.87%
022687 1.2767 1.2767 -1.73%
023562 1.2193 1.2193 -1.73%
023749 1.2668 1.2668 -1.73%
023762 1.252 1.252 -1.59%
024246 1.3189 1.3189 -1.73%
024757 1.0291 1.0291 -0.87%
025094 1.4259 1.4259 -1.59%
025197 0.7083 0.7083 -1.73%
025678 1.3285 1.3285 -1.73%
025680 0.8728 0.8812 -1.73%
025964 0.9752 0.9752 -1.59%
025992 1.0034 1.0034 -0.06%
026110 0.9665 0.9665 -1.73%
026235 1.3318 1.3318 -1.59%
026324 0.8855 0.8855 -1.59%
026492 0.9566 0.9566 -0.47%
026510 0.9694 0.9694 -1.59%
026511 0.9679 0.9679 -1.59%
027013 0.9843 0.9843 -1.59%
027520 0.9447 0.9447 -1.73%
028583 0.999 0.999 -1.73%
028614 0.9637 0.9637 -1.73%
028848 1.0219 1.0219 -0.06%
159029 0.8375 0.8375 -1.73%
159050 0.8302 0.8302 -1.73%
159229 1.1497 1.1497 -1.73%
159312 1.1634 1.1634 -1.73%
159320 0.6019 1.8057 -1.73%
159801 1.1232 2.2464 -1.73%
270006 2.9706 4.2306 -1.59%
270007 2.0765 2.2479 -1.59%
270008 4.861 5.071 -1.59%
270048 1.2495 1.7538 -0.06%
512410 1.116 1.116 -1.73%
512470 0.9669 0.9669 -1.73%
512630 1.0959 1.0959 -1.73%
512680 1.1575 1.1575 -1.73%
588980 1.6129 1.6129 -1.73%
028461 0.8211 0.8211 -1.73%
017280 1.1625 1.1625 -0.87%
019236 2.7811 2.8678 -1.73%
000826 1.791 2.151 -1.73%
001064 0.8121 0.8121 -1.73%
001116 1.428 1.678 -1.59%
001741 2.113 2.169 -1.59%
001742 2.105 2.161 -1.59%
002134 1.6159 1.9658 -1.59%
002135 1.1593 1.1593 -1.59%
002943 4.9414 5.1817 -1.59%
003017 1.1159 1.1159 -1.73%
003377 1.3371 1.4531 -0.06%
003765 1.7851 1.7851 -1.73%
004243 2.9769 2.9769 -0.47%
004851 1.861 1.861 -1.73%
005310 4.6919 4.6919 -1.73%
006136 2.4323 2.4323 -1.59%
006137 1.0254 1.2728 -0.06%
006479 8.2443 8.2443 -0.47%
006869 1.0545 1.2377 -0.06%
006970 1.0066 1.278 -0.06%
007250 1.4741 1.5358 -0.87%
007253 1.0607 1.2527 -0.06%
007256 1.0328 1.1857 -0.06%
008130 1.0223 1.2149 -0.06%
008987 1.9395 1.9395 -0.86%
009881 0.6731 0.6731 -1.73%
010022 2.757 2.757 -1.59%
010161 1.0178 1.0178 -1.73%
010162 0.9929 0.9929 -1.73%
010324 1.0106 1.1677 -0.06%
010535 1.1759 1.1759 -1.59%
011481 0.8605 0.8605 -1.59%
011975 0.9891 0.9891 -1.59%
012244 0.7759 0.7759 -1.73%
012331 1.0802 1.0802 -0.06%
012408 1.1484 1.1484 -1.59%
012409 1.1432 1.1432 -1.59%
012527 0.5376 0.5376 -1.59%
012661 1.0606 1.0606 -1.59%
012690 0.6221 0.6221 -1.59%
012943 1.2566 1.2566 -1.59%
012944 1.2377 1.2377 -1.59%
013392 1.3475 1.3475 -1.59%
013532 1.0465 1.3972 -1.59%
013616 1.0701 1.0701 -1.59%
013880 1.3865 1.3865 -1.59%
013955 3.0097 3.0097 -1.59%
014191 2.1061 2.1061 -1.73%
014591 1.5943 1.5943 -1.59%
015322 1.7965 1.7965 -1.59%
015476 1.0881 1.1285 -0.06%
015893 1.1444 1.1444 -0.06%
015904 1.096 1.096 -1.73%
016280 2.528 2.528 -0.47%
016504 1.3021 1.3021 -1.59%
016649 1.2328 1.2328 -0.87%
016924 1.67 1.67 -1.59%
017279 1.3489 1.3489 -0.87%
017378 1.1901 1.1901 -0.87%
017383 1.3669 1.3669 -0.87%
017676 1.1836 1.1836 -0.87%
017700 1.0229 1.1078 -0.06%
018004 1.1394 1.1394 -1.59%
018221 1.1966 1.2677 -1.59%
018289 1.1995 1.4695 -1.59%
018672 1.2137 1.2674 -0.87%
018836 3.2731 3.2731 -1.59%
019429 1.3146 1.3775 -1.73%
019671 1.3843 1.3843 -0.47%
019817 1.7724 1.7724 -1.73%
020089 1.2511 1.3595 -0.06%
020500 1.4723 1.5484 -1.73%
021017 1.0401 1.1053 -0.06%
021019 1.0212 1.07 -0.06%
021397 1.7377 1.7377 -1.73%
021400 1.1377 1.2193 -1.73%
021420 1.8728 1.9487 -1.73%
021553 1.0442 1.0442 -0.06%
021745 1.5856 1.5856 -1.73%
021850 1.1389 1.1389 -0.06%
021902 2.2339 2.2339 -1.59%
022686 1.2854 1.2854 -1.73%
022896 1.7851 1.7851 -1.73%
023460 1.575 1.575 -1.59%
023834 1.0796 1.0796 -1.73%
024381 0.8097 0.8097 -1.73%
024511 1.0578 1.0578 -1.59%
024758 1.0243 1.0243 -0.87%
024832 1.2941 1.2941 -1.73%
025788 0.9256 0.9256 -1.73%
025789 0.9221 0.9221 -1.73%
026115 0.9908 0.9908 -0.87%
026237 1.3266 1.3266 -1.59%
026321 1.0762 1.0762 -0.06%
026322 1.0542 1.0542 -0.06%
026579 1.0139 1.0139 -0.87%
026660 0.9773 0.9773 -1.59%
027206 0.9531 0.9531 -0.47%
027954 1.0021 1.0021 -0.06%
159016 0.9711 0.9711 -1.73%
159941 1.535 6.14 -0.47%
162714 1.476 1.719 -1.73%
270022 1.782 1.882 -1.59%
501078 3.0583 3.0583 -1.59%
517350 0.9024 0.9024 -1.73%
520600 0.9345 0.9345 -1.73%
560010 3.1537 1.1131 -1.73%
560220 1.473 1.538 -1.73%
588060 1.0298 1.0298 -1.73%
588110 0.6353 2.5412 -1.73%
960001 1.15 1.15 -1.59%
000180 0.1765 0.2773 -0.47%
000267 1.105 1.775 -0.06%
000370 0.3811 0.398 -0.47%
000529 3.2785 3.2785 -1.59%
001133 0.9371 0.9371 -1.73%
001468 1.151 1.151 -1.59%
001731 1.716 1.716 -1.59%
001761 1.0651 1.42 -1.59%
002120 1.2337 1.4707 -1.59%
002712 1.1995 1.4387 -0.06%
002865 1.0165 1.2847 -0.06%
002926 1.1669 1.4233 -0.06%
003766 1.7622 1.7622 -1.73%
003819 1.0602 1.3955 -0.06%
004387 1.2875 1.4018 -0.06%
004852 1.5037 1.5037 -1.59%
004854 1.259 1.259 -1.73%
004995 1.2176 1.2176 -1.73%
005644 0.6839 0.6839 -1.59%
005778 1.0381 1.3147 -0.06%
006673 1.0043 1.1623 -0.06%
006871 1.0519 1.2065 -0.06%
006998 1.0167 1.2095 -0.06%
006999 1.0106 1.1901 -0.06%
007136 1.3482 1.3482 -1.73%
007249 1.3447 1.3447 -0.87%
007251 1.0039 1.0039 -1.59%
007668 1.1983 1.1983 -0.87%
007785 1.7476 1.7476 -1.73%
008273 1.1625 1.1625 -1.59%
008296 1.0424 1.2516 -0.06%
008986 1.9816 1.9816 -0.86%
009135 1.1584 1.1584 -1.59%
009326 1.5387 1.6369 -1.59%
009526 1.1882 1.1882 -1.59%
009532 1.0312 1.1968 -0.06%
009896 0.6295 0.6295 -1.73%
010021 2.5776 2.5776 -1.59%
010023 7.367 8.217 -1.59%
010024 2.2557 2.2557 -1.73%
010379 1.0049 1.0049 -1.59%
010457 0.8128 0.8128 -1.59%
010458 0.795 0.795 -1.59%
010529 1.061 1.1823 -0.06%
011061 1.2668 1.2805 -1.59%
011135 1.0131 1.0131 -1.59%
011480 0.4422 0.4422 -1.59%
011637 1.2175 1.2175 -1.59%
012033 1.1903 1.1903 -1.59%
012106 1.1573 1.1573 -0.87%
012261 0.6736 0.6736 -1.59%
012330 1.1006 1.1006 -0.06%
012365 0.6058 0.6058 -1.73%
012420 1.0723 1.0723 -1.59%
012593 1.1581 1.1581 -0.06%
012691 0.6101 0.6101 -1.59%
013000 1.7746 1.7746 -1.59%
013063 1.0351 1.0351 -0.06%
013180 0.6869 0.6869 -1.73%
013184 1.0843 1.0843 -1.59%
013206 1.0191 1.16 -0.06%
013489 1.3982 1.4738 -1.59%
013711 0.9638 0.9638 -1.59%
013825 1.0282 1.0282 -0.87%
014115 1.0825 1.0825 -1.59%
014274 1.304 1.304 -1.59%
014318 2.0199 2.0199 -1.59%
014592 1.5647 1.5647 -1.59%
014665 1.1443 1.1443 -0.87%
014735 1.1031 1.1031 -1.59%
015826 1.0848 1.0848 -1.59%
015905 1.0713 1.0713 -1.73%
016185 1.0821 1.0821 -1.73%
016425 1.1405 1.1405 -0.06%
016528 1.0966 1.0966 -1.59%
016629 1.1065 1.1065 -0.06%
016831 1.1081 1.1081 -1.59%
017200 0.8228 0.8228 -1.59%
018290 2.3172 2.3172 -1.59%
018804 1.0805 1.0805 -0.06%
019232 0.1683 0.1683 -0.47%
019344 1.1737 1.2869 -0.06%
019670 1.3964 1.3964 -0.47%
020377 1.2162 1.2162 -0.06%
020580 1.0564 1.0972 -0.06%
020640 3.2071 3.2071 -1.73%
020679 1.0392 1.0392 -0.06%
020904 1.2625 1.2625 -1.73%
021093 0.769 0.8265 -1.73%
021737 1.6417 2.2642 -1.73%
021738 1.9811 1.9811 -0.86%
021768 1.1539 1.1539 -1.73%
021796 1.0675 1.0675 -1.59%
022005 0.7009 0.7009 -0.47%
022335 1.6821 1.6821 -1.59%
022719 1.1032 1.1463 -1.73%
022971 1.1658 1.1658 -1.73%
023005 1.1782 1.1782 -0.87%
023402 6.4175 6.4175 -0.47%
023525 1.4983 1.5611 -1.73%
023647 1.6309 1.6872 -1.73%
024009 1.0278 1.0278 -0.87%
024382 0.8067 0.8067 -1.73%
025195 1.2176 1.2176 -1.73%
025645 2.399 2.399 -1.59%
025942 1.7822 1.7822 -1.59%
026763 1.4067 1.4067 -1.59%
027137 1.0184 1.0184 -1.73%
027141 1.0012 1.0012 -0.87%
027176 0.9995 0.9995 -0.87%
027205 0.9541 0.9541 -0.47%
027210 0.9948 0.9948 -1.59%
028714 0.9967 0.9967 -1.59%
159169 1.0259 1.0259 -1.73%
159207 1.1253 1.1799 -1.73%
159507 0.8872 2.6616 -1.73%
159527 0.6904 2.0712 -1.73%
159945 1.3657 1.3657 -1.73%
159952 2.0087 2.0087 -1.73%
162717 0.9839 0.9839 -1.59%
563850 0.9469 0.9469 -1.73%
588140 1.2498 1.2498 -1.73%
019757 1.5918 1.5918 -0.87%
000037 1.2212 1.2636 -0.06%
000055 1.2435 1.2834 -0.47%
000119 1.5612 2.3291 -0.06%
000369 2.572 2.682 -0.47%
000906 0.9581 1.0199 -0.47%
000968 0.8061 0.8061 -1.73%
001115 1.489 1.903 -1.59%
001189 1.6556 1.6556 -1.59%
001734 1.8905 1.9475 -1.59%
001764 1.625 1.762 -1.73%
002119 1.528 1.528 -1.59%
002295 1.879 1.879 -1.59%
003038 1.0711 1.2577 -0.06%
003223 1.2167 1.3866 -0.06%
003745 2.1516 2.1516 -1.73%
004857 0.7838 0.7838 -1.73%
006298 1.3383 1.3867 -0.87%
006487 1.5441 1.5441 -1.73%
006595 1.3763 1.3763 -1.59%
007848 1.6075 1.6075 -1.59%
008604 1.828 1.828 -1.59%
008606 1.1829 1.1829 -0.06%
009132 2.3226 3.3308 -1.59%
009609 1.5199 1.5199 -1.73%
010025 0.724 1.1223 -1.59%
010038 1.2087 1.2087 -1.59%
010134 2.052 2.052 -1.59%
010451 1.1171 1.1291 -0.06%
010532 1.034 1.034 -1.59%
010629 1.9803 1.9803 -0.06%
010732 0.9747 0.9747 -1.59%
011062 1.3787 1.4862 -0.06%
011121 0.342 0.342 -1.59%
011139 0.8479 0.8479 -1.59%
011194 0.963 0.963 -1.59%
011430 2.3626 2.3626 -1.59%
011867 1.0634 1.0634 -1.59%
011909 0.7157 0.7157 -1.59%
012805 0.6945 0.6945 -0.47%
012942 1.143 1.143 -0.06%
013937 0.9247 0.9247 -1.59%
016003 1.0975 1.0975 -0.06%
016004 1.0843 1.0843 -0.06%
016470 1.652 1.652 -0.47%
016628 1.1155 1.1155 -0.06%
016830 1.1227 1.1227 -1.59%
017963 1.086 1.1501 -1.59%
018220 1.2092 1.2808 -1.59%
018291 2.5907 2.5907 -1.59%
019374 1.7397 1.7946 -1.59%
019375 1.7604 1.8158 -1.59%
019515 1.0758 1.1306 -0.06%
019711 0.4421 0.4421 -0.47%
019785 2.2698 2.345 -1.73%
019877 1.414 1.414 -1.59%
020627 1.0282 1.1356 -0.06%
020978 1.0672 1.0882 -0.06%
021137 1.0861 1.0861 -0.06%
021609 1.3871 1.3871 -0.06%
021778 8.3611 8.3611 -0.47%
021946 1.3257 1.3889 -1.73%
022720 1.0997 1.1426 -1.73%
023108 1.1306 1.1306 -1.73%
025349 0.754 0.754 -1.59%
026073 0.9237 0.9237 -1.59%
026116 0.988 0.988 -0.87%
026266 0.7932 0.7932 -1.73%
026314 1.0233 1.0233 -0.06%
026316 1.0311 1.0311 -0.06%
026378 0.7822 0.7822 -1.59%
026412 1.0226 1.0226 -0.06%
026762 1.4054 1.4054 -1.59%
026805 1.0045 1.0045 -0.87%
026867 0.9925 0.9925 -1.59%
027015 1.0071 1.0071 -0.06%
027138 1.0176 1.0176 -1.73%
027523 0.9866 0.9866 -1.59%
028152 0.9992 0.9992 -1.59%
028584 0.999 0.999 -1.73%
028663 0.9854 0.9854 -1.73%
159576 1.4574 1.4806 -1.73%
159611 1.0245 1.0245 -1.73%
159907 1.0766 1.9563 -1.73%
162721 1.2438 1.2438 -0.87%
270009 1.3723 1.9563 -0.06%
270025 1.946 2.598 -1.59%
270042 8.392 8.662 -0.47%
270044 1.2169 1.7097 -0.06%
270050 2.1013 2.1013 -1.59%
502056 0.6812 0.7273 -1.73%
506007 1.51 1.658 -1.59%
512450 0.8793 0.8793 -1.73%
512580 1.1043 1.1043 -1.73%
513120 1.331 1.331 -0.47%
515120 0.6294 0.6294 -1.73%
560260 0.8679 0.8679 -1.73%
560680 0.7119 0.7119 -1.73%
560980 0.6107 0.6107 -1.73%
563800 1.1746 1.1746 -1.73%
588760 0.7468 1.4936 -1.73%
589210 0.6793 1.3586 -1.73%
019746 1.1964 1.1964 -0.87%
019237 2.7571 2.8432 -1.73%
000117 1.84 1.84 -1.59%
000179 1.191 1.864 -0.47%
000274 1.1749 1.2449 -0.47%
000477 2.248 2.248 -1.59%
001355 1.3789 1.6862 -1.59%
002025 1.6717 1.8067 -1.59%
002125 2.647 2.647 -1.59%
002136 1.1582 1.1582 -1.59%
002636 1.382 1.519 -0.06%
002903 1.4414 1.4414 -1.73%
002982 0.7883 0.7883 -1.73%
003746 1.0196 1.3463 -0.06%
004027 1.0978 1.3821 -0.06%
004028 1.0728 1.3402 -0.06%
004750 1.531 1.5643 -1.59%
004855 1.242 1.242 -1.73%
005917 1.0244 1.2305 -0.06%
007235 1.3881 1.7234 -0.06%
007904 1.6058 1.6058 -0.87%
008127 1.7025 1.7795 -1.59%
008366 1.0066 1.1672 -0.06%
008420 1.3768 1.3768 -1.59%
008421 1.3413 1.3413 -1.59%
008482 1.0423 1.1792 -0.06%
008638 2.9419 2.9419 -1.59%
008704 1.2321 1.2321 -1.59%
009119 0.7912 0.7912 -1.59%
009322 1.5703 1.5703 -0.87%
009887 1.109 1.109 -1.59%
009951 0.9526 0.9526 -1.59%
009956 1.1045 1.1045 -1.59%
009957 1.0792 1.0792 -1.59%
010113 0.4967 0.4967 -1.73%
010377 1.1374 1.1374 -1.59%
010595 0.5068 0.5068 -1.59%
011140 0.8672 0.8672 -1.59%
011427 1.0517 1.0517 -1.59%
011753 0.9488 0.9488 -0.87%
012034 1.1664 1.1664 -1.59%
012183 0.8693 0.8693 -1.59%
012737 0.5988 0.5988 -1.73%
012738 0.5926 0.5926 -1.73%
012765 0.7134 0.7134 -1.59%
012941 1.1547 1.1547 -0.06%
013449 1.215 1.255 -0.06%
013508 1.1689 1.1689 -0.47%
013608 1.146 1.146 -1.59%
013629 1.0853 1.0853 -0.06%
013968 1.0798 1.109 -1.59%
013997 1.1954 1.3754 -0.06%
014114 1.1033 1.1033 -1.59%
014273 1.3295 1.3295 -1.59%
014725 0.5122 0.5122 -1.59%
014738 1.1198 1.1198 -0.06%
015323 1.1772 1.4019 -0.06%
016873 1.7077 1.7077 -1.59%
016992 1.1618 1.1618 -0.87%
017476 1.0734 1.0734 -0.06%
017615 1.0579 1.0579 -1.59%
017699 1.0264 1.1115 -0.06%
018727 1.3068 1.3673 -1.59%
019874 1.6127 1.6127 -1.73%
019930 1.0458 1.0665 -0.06%
020169 1.21 1.21 -1.59%
020393 1.0541 1.1456 -0.06%
020463 1.0964 1.1629 -0.06%
020700 1.061 1.1466 -0.06%
021398 1.7261 1.7261 -1.73%
021419 1.1827 1.1827 -0.06%
021421 1.8602 1.9358 -1.73%
021947 0.6122 0.6122 -1.73%
021952 0.8046 0.8046 -1.73%
022332 1.0683 1.0683 -1.59%
022333 1.057 1.057 -1.59%
022965 1.8298 1.8298 -1.73%
023109 1.1271 1.1271 -1.73%
023748 1.2706 1.2706 -1.73%
023801 1.0458 1.0458 -0.06%
023835 1.0723 1.0723 -1.73%
025198 0.7067 0.7067 -1.73%
025681 0.871 0.8794 -1.73%
025706 1.0816 1.0816 -1.73%
025991 1.0066 1.0066 -0.06%
026236 1.2866 1.2866 -1.59%
026327 1.3071 1.3071 -1.59%
027140 1.0015 1.0015 -0.87%
027175 1.0006 1.0006 -0.87%
027209 0.9953 0.9953 -1.59%
027733 1.1794 1.1794 -0.87%
027762 1.0788 1.0788 -1.73%
027955 1.002 1.002 -0.06%
028662 0.9855 0.9855 -1.73%
158049 0.9947 0.9947 -1.73%
159018 0.8958 0.8958 -1.73%
159086 1.0046 1.0046 -1.73%
159397 103.5079 1.0351 -0.06%
159539 1.7441 1.7441 -1.73%
159755 0.8567 0.8567 -1.73%
162711 1.8288 1.8288 -1.73%
162716 1.1385 1.4421 -0.06%
270021 4.3114 4.3114 -1.59%
270028 7.545 8.402 -1.59%
270029 1.327 1.828 -0.06%
270030 1.265 1.752 -0.06%
510510 2.4855 2.4855 -1.73%
511120 102.2558 1.0226 -0.06%
512910 1.2711 1.4109 -1.73%
513750 1.5157 1.5157 -1.73%
016989 1.2848 1.2848 -0.87%
000118 1.5727 2.3944 -0.06%
000550 1.7882 1.7882 -1.59%
001092 1.684 1.684 -0.47%
001356 1.3481 1.4547 -1.59%
001469 1.2409 1.2409 -1.73%
002026 1.555 1.686 -1.59%
002116 1.3412 1.582 -1.59%
002132 1.8374 1.8374 -1.59%
002637 1.333 1.453 -0.06%
002977 0.9211 0.9211 -1.73%
002979 1.2152 1.2152 -1.73%
003037 1.093 1.3013 -0.06%
004021 1.0555 1.3965 -0.06%
004022 1.0386 1.3561 -0.06%
004119 2.076 2.076 -1.59%
004751 1.4678 1.5011 -1.59%
004853 1.4475 1.4475 -1.59%
004997 1.3049 1.3049 -1.73%
005745 1.0809 1.2987 -0.06%
005777 2.5495 2.5495 -1.73%
006484 1.0572 1.2476 -0.06%
006485 1.057 1.2388 -0.06%
007135 1.3594 1.3594 -1.73%
007252 1.0587 1.2561 -0.06%
007784 1.7598 1.7598 -1.73%
008363 1.017 1.1797 -0.06%
008607 1.1516 1.1516 -0.06%
008705 1.1996 1.1996 -1.59%
009120 0.771 0.771 -1.59%
009136 1.1509 1.1509 -1.59%
009267 1.2204 1.4673 -0.06%
009314 1.9522 1.9522 -1.59%
009608 1.5565 1.5565 -1.73%
010026 4.2125 4.2125 -1.59%
010036 1.2376 1.2376 -1.59%
010160 1.2743 1.2743 -1.73%
010235 1.9601 1.9601 -1.73%
010378 1.1118 1.1118 -1.59%
010432 1.6794 1.6794 -1.73%
011130 0.3343 0.3343 -1.59%
011137 0.891 0.891 -1.59%
011172 3.192 3.555 -1.59%
011193 1.0401 1.0401 -1.59%
011420 1.3869 1.3869 -0.47%
011752 0.9696 0.9696 -0.87%
011755 3.2078 3.2078 -1.59%
011866 1.0862 1.0862 -1.59%
011908 0.7322 0.7322 -1.59%
011976 0.9684 0.9684 -1.59%
012030 1.0795 1.0795 -1.59%
012449 1.8397 1.8397 -1.59%
012591 1.1587 1.1587 -0.06%
012662 1.0388 1.0388 -1.59%
012766 0.6998 0.6998 -1.59%
012804 0.7019 0.7019 -0.47%
013954 1.2227 1.2227 -0.87%
013967 1.0969 1.1301 -1.59%
014726 0.5016 0.5016 -1.59%
015606 1.0016 1.0016 -0.06%
015838 0.8642 0.8642 -1.59%
016243 2.1762 2.2262 -1.59%
016278 1.189 1.349 -0.47%
016529 1.0818 1.0818 -1.59%
016723 1.103 1.103 -0.87%
017012 1.0955 1.0955 -1.59%
017479 1.4304 1.4304 -1.73%
018354 1.2147 1.2147 -0.87%
019027 1.0775 1.0775 -0.06%
019028 1.0722 1.0722 -0.06%
019230 1.1357 1.1357 -0.47%
019231 1.1227 1.1227 -0.47%
019233 0.1664 0.1664 -0.47%
019875 1.5997 1.5997 -1.73%
019876 1.4306 1.4306 -1.59%
020017 1.0053 1.1455 -0.06%
020046 1.0937 1.0937 -0.06%
020047 1.0879 1.0879 -0.06%
020200 1.0617 1.0828 -0.06%
020501 1.4608 1.5365 -1.73%
021092 0.7683 0.8257 -1.73%
021496 1.2456 1.2456 -0.87%
021723 1.1125 1.1125 -1.73%
021795 1.0756 1.0756 -1.59%
021897 1.0106 1.1053 -0.06%
021944 0.7899 0.7899 -1.73%
021948 1.1156 1.1156 -1.73%
022104 0.5987 0.5987 -1.73%
022424 1.1659 1.1659 -1.73%
022744 2.003 2.003 -0.06%
022889 1.0107 1.0503 -0.06%
023524 1.5121 1.5752 -1.73%
023563 1.2127 1.2127 -1.73%
023761 1.2586 1.2586 -1.59%
024245 1.3224 1.3224 -1.73%
024448 1.194 1.194 -1.59%
025192 1.5566 1.5566 -1.59%
025196 1.2137 1.2137 -1.73%
025350 0.7304 0.7304 -1.59%
025679 1.3252 1.3252 -1.73%
025882 1.8541 1.8541 -1.73%
025965 0.9713 0.9713 -1.59%
026109 0.9689 0.9689 -1.73%
026238 1.3207 1.3207 -1.59%
026315 1.0218 1.0218 -0.06%
026319 1.0159 1.0159 -0.06%
026332 0.8229 0.8229 -1.59%
026379 0.7796 0.7796 -1.59%
026411 1.0228 1.0228 -0.06%
026578 1.0164 1.0164 -0.87%
026932 1.0229 1.0229 -1.73%
027012 0.9859 0.9859 -1.59%
027497 1.008 1.008 -0.87%
028613 0.9639 0.9639 -1.73%
159305 0.7575 1.515 -1.73%
159587 1.1843 1.1843 -1.73%
159699 0.8303 0.8303 -0.47%
159938 0.6376 1.2752 -1.73%
159940 1.2141 1.2141 -1.73%
159944 1.401 1.401 -1.73%
162720 1.4248 1.4248 -1.59%
270001 1.0697 4.3608 -1.59%
270023 6.4663 6.9053 -0.47%
270026 1.7001 1.7001 -1.73%
270049 1.2471 1.7003 -0.06%
501212 1.0486 1.0486 -0.87%
510950 0.974 1.2542 -1.73%
515600 1.6473 1.6473 -1.73%
518600 9.161 2.1188 -0.86%
520630 0.6295 0.6295 -1.73%
520900 1.0001 1.0577 -1.73%
588680 2.5822 2.5822 -1.73%
019745 1.2271 1.2812 -0.87%
000275 0.1741 0.1848 -0.47%
000747 3.3905 3.3905 -1.59%
000992 1.137 1.163 -1.59%
002622 1.3804 1.3914 -1.59%
002925 1.1909 1.4631 -0.06%
002984 0.7943 0.7943 -1.73%
003040 1.035 1.32 -0.06%
003376 1.3867 1.5055 -0.06%
004753 0.7966 0.7966 -1.73%
004856 0.789 0.789 -1.73%
004996 0.9005 0.9005 -1.73%
005223 0.7901 0.7901 -1.73%
005598 3.0693 3.0693 -1.59%
005624 1.0305 1.3159 -0.06%
005647 1.0489 1.2997 -0.06%
005911 2.0013 2.1342 -1.59%
006140 1.3664 1.5695 -0.06%
006141 1.3293 1.5292 -0.06%
006480 1.2216 1.2216 -0.47%
006486 1.5866 1.5866 -1.73%
006504 1.2338 1.2871 -0.06%
006552 1.021 1.2575 -0.06%
006591 1.0284 1.2311 -0.06%
006780 1.5701 1.5701 -1.59%
007254 2.2562 2.2562 -1.59%
007396 1.0094 1.2007 -0.06%
009472 1.4572 1.481 -1.73%
009888 1.0821 1.0821 -1.59%
009897 0.614 0.614 -1.73%
010110 0.5589 0.5589 -1.59%
010433 2.68 3.082 -1.59%
010450 1.1055 1.1173 -0.06%
010530 1.0649 1.1909 -0.06%
010534 1.1927 1.1927 -1.59%
011136 0.9113 0.9113 -1.59%
011195 0.9423 0.9423 -1.59%
011423 0.2009 0.2009 -0.47%
011425 0.5588 0.5588 -1.73%
011428 1.0307 1.0307 -1.59%
011479 0.4523 0.4523 -1.59%
012029 1.0853 1.0853 -1.59%
012260 0.6877 0.6877 -1.59%
012364 0.6122 0.6122 -1.73%
012526 0.5485 0.5485 -1.59%
013064 1.014 1.014 -0.06%
013509 0.1732 0.1732 -0.47%
013607 1.1675 1.1675 -1.59%
013617 1.0533 1.0533 -1.59%
014192 2.0693 2.0693 -1.73%
014317 2.0562 2.0562 -1.59%
014739 1.1042 1.1042 -0.06%
015839 0.8476 0.8476 -1.59%
016281 0.3746 0.3746 -0.47%
016424 1.1544 1.1544 -0.06%
016471 0.2448 0.2448 -0.47%
017011 1.1101 1.1101 -1.59%
017403 1.4934 1.5557 -0.87%
017480 1.4075 1.4075 -1.73%
017962 1.1064 1.1714 -1.59%
018224 2.2202 2.2202 -1.59%
018238 0.9235 0.9235 -1.73%
018418 1.435 1.5144 -1.59%
018559 1.0408 1.0781 -0.06%
018726 1.3209 1.3818 -1.59%
018864 0.7933 0.7933 -1.73%
019133 1.3761 1.4412 -0.87%
019488 1.0738 1.0738 -0.06%
019686 1.0568 1.1142 -0.06%
019710 2.9839 2.9839 -0.47%
019786 2.2506 2.3253 -1.73%
019929 1.0486 1.0693 -0.06%
020903 1.272 1.272 -1.73%
021945 1.3379 1.3379 -1.73%
022334 1.7 1.7 -1.59%
022964 1.5001 1.9872 -1.73%
023648 1.617 1.6731 -1.73%
024988 1.0965 1.0965 -0.06%
025511 1.1575 1.1575 -1.73%
026014 1.8765 1.8765 -1.59%
026072 0.9274 0.9274 -1.59%
026265 0.7942 0.7942 -1.73%
026317 1.0292 1.0292 -0.06%
026323 0.8904 0.8904 -1.59%
026328 1.3017 1.3017 -1.59%
026733 1.2029 1.2029 -1.59%
026868 0.9912 0.9912 -1.59%
027014 1.0079 1.0079 -0.06%
027155 1.1543 1.1543 -1.73%
027347 1.0017 1.0017 -1.59%
027521 0.9442 0.9442 -1.73%
027522 0.9869 0.9869 -1.59%
028713 0.9968 0.9968 -1.59%
158039 1.0068 1.0068 -1.73%
159136 0.9717 0.9717 -1.73%
159145 0.7996 0.7996 -1.73%
159262 0.8183 0.8183 -1.73%
159605 0.7498 0.7498 -0.47%
159939 1.0911 2.1822 -1.73%
162703 2.3648 5.7359 -1.59%
162712 1.4242 2.1441 -0.06%
162715 1.1705 1.5073 -0.06%
162719 3.0303 3.0303 -0.47%
270005 0.7411 5.9876 -1.59%
270010 1.7375 2.5678 -1.73%
270043 1.0658 1.449 -0.06%
270045 1.2018 1.6502 -0.06%
501303 0.9435 0.9435 -1.73%
510360 1.7266 1.7266 -1.73%
512740 0.9811 0.9811 -1.73%
512980 0.8027 0.8027 -1.73%
516970 1.0782 1.0782 -1.73%
560550 0.8906 0.8906 -1.73%
560880 1.5107 1.5107 -1.73%
588320 1.6701 1.6701 -1.73%
589160 1.265 1.265 -1.73%
000167 2.635 2.845 -1.59%
000942 1.9424 1.9424 -1.73%
001180 0.7968 0.7968 -1.73%
001732 1.753 1.753 -1.59%
001735 1.8925 1.9495 -1.59%
002117 1.2992 1.6045 -1.59%
002118 1.5772 1.5772 -1.59%
002121 2.321 2.406 -1.73%
002124 2.746 3.151 -1.59%
002128 1.0346 1.3483 -0.06%
002133 2.985 2.985 -1.59%
002446 3.265 3.631 -1.59%
002624 2.6391 2.6901 -1.59%
002711 1.2268 1.4909 -0.06%
002864 1.025 1.3141 -0.06%
002939 2.8219 2.8669 -1.59%
002974 1.9065 1.9065 -1.73%
002978 0.7807 0.7807 -1.73%
002987 1.7053 2.2283 -1.73%
003039 1.034 1.506 -0.06%
005063 1.5306 1.5306 -1.73%
005224 0.7785 0.7785 -1.73%
005225 2.4104 2.4104 -1.59%
005233 1.8785 1.8785 -1.59%
005693 1.1011 1.1011 -1.73%
005910 2.3547 2.3547 -1.59%
006020 1.844 1.844 -1.73%
006021 1.7859 1.7859 -1.73%
006377 1.2202 1.4905 -1.59%
006378 1.0474 1.2041 -0.06%
006482 2.0033 2.0033 -0.06%
006670 1.1289 1.2769 -0.06%
006679 0.449 0.449 -0.47%
006680 0.4411 0.4411 -0.47%
006870 1.0503 1.2144 -0.06%
007750 0.8216 0.8216 -1.73%
008099 1.1066 1.1066 -1.59%
008161 1.0158 1.1845 -0.06%
008297 1.4696 1.4696 -1.59%
008362 1.0252 1.1694 -0.06%
008483 1.0395 1.1953 -0.06%
008608 1.0176 1.1694 -0.06%
009121 1.414 1.414 -1.59%
009163 1.8135 1.8135 -1.73%
009952 0.9296 0.9296 -1.59%
009955 1.6045 1.9533 -1.59%
010111 0.5457 0.5457 -1.59%
010380 0.9822 0.9822 -1.59%
010449 1.1251 1.1371 -0.06%
010452 1.0397 1.0397 -1.59%
010453 1.0134 1.0134 -1.59%
010533 1.0107 1.0107 -1.59%
010731 0.9964 0.9964 -1.59%
011134 1.0357 1.0357 -1.59%
011183 1.742 1.742 -1.59%
011421 0.2055 0.2055 -0.47%
011422 1.356 1.356 -0.47%
011426 0.5464 0.5464 -1.73%
011954 1.0659 1.1599 -0.06%
011963 1.372 1.372 -1.59%
012245 0.7597 0.7597 -1.73%
012342 1.015 1.015 -1.59%
012529 1.1488 1.1488 -1.59%
012630 1.3179 1.3179 -1.73%
012968 0.5536 0.5536 -1.59%
013179 0.6938 0.6938 -1.73%
013185 1.0631 1.0631 -1.59%
013533 2.8549 2.8549 -1.59%
013628 1.0906 1.0906 -0.06%
013696 1.1783 1.1783 -0.87%
013810 1.1542 1.1542 -1.73%
013811 1.1373 1.1373 -1.73%
013936 0.9421 0.9421 -1.59%
014734 1.123 1.123 -1.59%
015607 0.9889 0.9889 -0.06%
015935 1.0587 1.1508 -0.06%
016186 1.0687 1.0687 -1.73%
017199 0.8382 0.8382 -1.59%
017512 1.2942 1.2942 -1.73%
017513 1.28 1.28 -1.73%
017616 1.0422 1.0422 -1.59%
018419 1.4197 1.4985 -1.59%
018839 1.0765 1.0765 -0.06%
019487 1.0794 1.0794 -0.06%
020168 1.2298 1.2298 -1.59%
020639 3.2315 3.2315 -1.73%
020678 1.0508 1.0508 -0.06%
020743 0.8925 0.8925 -0.47%
021136 1.0937 1.0937 -0.06%
021151 1.1478 1.1744 -0.06%
021277 6.373 6.373 -0.47%
021399 1.1448 1.2266 -1.73%
021552 1.0497 1.0497 -0.06%
021739 1.7848 1.7848 -1.73%
022106 1.9421 1.9421 -1.73%
022425 1.1615 1.1615 -1.73%
023800 1.0487 1.0487 -0.06%
024010 1.0241 1.0241 -0.87%
024449 1.1865 1.1865 -1.59%
025227 1.0913 1.1346 -0.06%
025512 1.1521 1.1521 -1.73%
025682 1.0253 1.0365 -1.73%
025683 1.0228 1.034 -1.73%
025705 1.0844 1.0844 -1.73%
026223 0.9914 0.9914 -1.73%
026224 0.9887 0.9887 -1.73%
026318 1.016 1.016 -0.06%
026320 1.0144 1.0144 -0.06%
026333 0.8061 0.8061 -1.59%
026661 0.9761 0.9761 -1.59%
026732 1.2054 1.2054 -1.59%
026806 1.0028 1.0028 -0.87%
026931 1.0236 1.0236 -1.73%
026950 1.0013 1.0013 -0.87%
026951 1.0009 1.0009 -0.87%
027346 1.0018 1.0018 -1.59%
027496 1.0086 1.0086 -0.87%
027761 1.0792 1.0792 -1.73%
028160 0.9987 0.9987 -1.59%
159512 0.9995 0.9995 -1.73%
159589 1.0816 1.1389 -1.73%
159608 0.9878 0.9878 -1.73%
159936 1.8662 1.8662 -1.73%
270002 1.5756 4.6356 -1.59%
270041 2.823 2.823 -1.59%
270046 1.0382 1.204 -0.06%
501070 1.2441 2.2725 -1.59%
513380 0.4993 0.9986 -0.47%
520710 0.9192 0.9192 -1.73%
560280 1.4068 1.4068 -1.73%
560700 1.2126 1.3234 -1.73%
560780 1.0329 3.0987 -1.73%
016990 1.2631 1.2631 -0.87%
021286 1.5601 1.5601 -1.59%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票00.0000.00
2债券及货币00.0000.00
3现金00.0000.00
4其他资产00.0000.00
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1000.3%
100≤X<5000.2%
500≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X0.0%
0天≤X<7天1.5%
7天≤X<30天1.0%
30天≤X<180天0.5%
180天≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费 元
认/申购所得份额 元
卖出计算
赎回份额 份
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费 元
实际所得赎回资金 元
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
0.0%0.0%0.0%0.0%0.0%
净值增长率
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%
-0.1%
风险指标
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
数据来源:长量基金研究中心数据更新时间:年月日

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。