公募基金 > 基金超市 > 博时创业板ETF联接A
博时创业板ETF联接A 050021
收藏成功
指数型
基金公司博时基金管理有限公司 基金经理尹浩 申购费率0.12% 基金规模8.02亿 (2022-06-30) |
|
| 基金代码050021 | 基金经理尹浩 | 最新份额48,280.04万份 (2022-06-30) |
| 基金类型指数型 | 基金公司博时基金管理有限公司 | 最新规模8.02亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2011-06-10 | 托管行交通银行股份有限公司 |
| 首募规模2.89亿 | 托管费0.1% |
投资策略
通过主要投资于目标ETF，紧密跟踪标的指数即创业板指数的表现，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF、标的指数即创业板指数成份股和备选成份股票（含存托凭证）、国内依法发行上市的非成份股（包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、债券、货币市场工具、权证、股指期货、期权、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。 如法律法规或监管机构以后允许基金投资的其他品种，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、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；
2、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、同一类别每一基金份额享有同等分配权；
4、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，基金管理人可对基金收益分配的有关业务规则进行调整，并及时公告。
风险收益特征
本基金为股票型基金，其长期平均风险和预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金为ETF联接基金，通过投资于目标ETF跟踪标的指数表现，具有与标的指数以及标的指数所代表的证券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 |
| 2024-4-22 | 1.5271 | 1.5271 | -0.26% |
| 2024-4-19 | 1.5311 | 1.5311 | -1.66% |
| 2024-4-18 | 1.5569 | 1.5569 | -0.52% |
| 2024-4-17 | 1.565 | 1.565 | 1.99% |
| 2024-4-16 | 1.5345 | 1.5345 | -1.85% |
| 2024-4-15 | 1.5635 | 1.5635 | 1.74% |
| 2024-4-12 | 1.5367 | 1.5367 | -1.02% |
| 2024-4-11 | 1.5525 | 1.5525 | -0.42% |
| 2024-4-10 | 1.559 | 1.559 | -1.93% |
| 2024-4-9 | 1.5896 | 1.5896 | 1.07% |
| 2024-4-8 | 1.5728 | 1.5728 | -1.72% |
| 2024-4-3 | 1.6004 | 1.6004 | -1.01% |
| 2024-4-2 | 1.6168 | 1.6168 | -0.58% |
| 2024-4-1 | 1.6263 | 1.6263 | 2.79% |
| 2024-3-29 | 1.5822 | 1.5822 | 0.60% |
| 2024-3-28 | 1.5728 | 1.5728 | 0.90% |
| 2024-3-27 | 1.5587 | 1.5587 | -2.65% |
| 2024-3-26 | 1.6011 | 1.6011 | 0.43% |
| 2024-3-25 | 1.5943 | 1.5943 | -1.80% |
| 2024-3-22 | 1.6236 | 1.6236 | -1.38% |
尹浩先生：中国国籍，硕士研究生。2012年起先后在华宝证券、国金证券工作。2015年加入博时基金管理有限公司。历任高级研究员、高级研究员兼基金经理助理。现任博时创业板交易型开放式指数证券投资基金(2019年10月11日—至今)、博时创业板交易型开放式指数证券投资基金联接基金(2019年10月11日—至今)、博时上证超级大盘交易型开放式指数证券投资基金联接基金(2019年10月11日—至今)、上证超级大盘交易型开放式指数证券投资基金(2019年10月11日—至今)、博时中证5G产业50交易型开放式指数证券投资基金(2020年3月27日—至今)、博时中证新能源汽车交易型开放式指数证券投资基金(2020年12月10日—至今)、博时中证智能消费主题交易型开放式指数证券投资基金(2020年12月30日—至今)、博时中证5G产业50交易型开放式指数证券投资基金发起式联接基金(2021年7月14日—至今)、博时中证新能源交易型开放式指数证券投资基金(2021年7月15日—至今)、博时中证科创创业50交易型开放式指数证券投资基金(2021年8月19日—至今)的基金经理。
任职期间收益
博时创业板ETF联接A 2019-10-11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 |
| 博时中证新能源ETF发起式联接C | 指数型 | 2023-11-04 至 今 | 0.5 | -10.33% | -14.19% |
| 博时中证半导体产业ETF | 指数型,ETF型 | 2024-03-15 至 今 | 0.1 | -- | -- |
| 博时湖北新旧动能转换ETF | 指数型,ETF型 | 2021-09-16 至 今 | 2.6 | -33.65% | -33.99% |
| 博时5G50ETF联接A | 指数型 | 2021-06-15 至 今 | 2.9 | -28.57% | -33.67% |
| 博时中证科创创业50ETF发起式联接C | 指数型 | 2021-11-03 至 今 | 2.5 | -50.63% | -34.66% |
| 博时5G50ETF | 指数型,ETF型 | 2020-03-09 至 今 | 4.1 | -17.12% | 5.29% |
| 博时中证科创创业50ETF | 指数型,ETF型 | 2021-07-16 至 今 | 2.8 | -54.07% | -32.73% |
| 博时中证新能源ETF发起式联接A | 指数型 | 2023-11-04 至 今 | 0.5 | -10.27% | -14.19% |
| 博时中证科创创业50ETF发起式联接A | 指数型 | 2021-11-03 至 今 | 2.5 | -50.52% | -34.66% |
| 博时中证全指电力ETF发起式联接A | 指数型 | 2022-11-29 至 今 | 1.4 | 0.51% | -22.02% |
| 博时上证超大盘ETF联接A | 指数型 | 2019-10-11 至 2023-03-08 | 3.4 | 2.51% | 37.14% |
| 博时创业板ETF联接C | 指数型 | 2019-10-11 至 今 | 4.5 | 0.55% | 7.19% |
| 博时上证超大盘ETF | 指数型,ETF型 | 2019-10-11 至 2023-03-08 | 3.4 | 3.02% | 37.14% |
| 博时5G50ETF联接C | 指数型 | 2021-06-15 至 今 | 2.9 | -29.29% | -33.67% |
| 博时中证软件服务指数发起式A | 指数型 | 2023-11-18 至 今 | 0.4 | -16.92% | -9.12% |
| 博时创业板ETF联接A | 指数型 | 2019-10-11 至 今 | 4.5 | 0.66% | 7.19% |
| 博时龙头家电ETF | 指数型,ETF型 | 2021-10-09 至 今 | 2.5 | -20.80% | -36.01% |
| 博时新能源ETF | 指数型,ETF型 | 2021-06-01 至 今 | 2.9 | -57.22% | -34.30% |
| 博时金融科技ETF | 指数型,ETF型 | 2021-06-25 至 今 | 2.8 | -28.24% | -33.96% |
| 博时创业板ETF联接E | 指数型 | 2023-09-22 至 今 | 0.6 | -19.56% | -16.36% |
| 博时中证全指电力ETF发起式联接C | 指数型 | 2022-11-29 至 今 | 1.4 | 0.20% | -22.02% |
| 博时中证软件服务指数发起式C | 指数型 | 2023-11-18 至 今 | 0.4 | -17.10% | -9.12% |
| 博时成渝经济圈ETF | 指数型,ETF型 | 2022-04-27 至 今 | 2.0 | -32.24% | -26.32% |
| 博时新能源汽车ETF | 指数型,ETF型 | 2020-11-16 至 今 | 3.4 | -35.75% | -23.98% |
| 博时创业板ETF | 指数型,ETF型 | 2019-10-11 至 今 | 4.5 | 0.70% | 7.19% |
| 博时智能消费ETF | 指数型,ETF型 | 2020-11-30 至 今 | 3.4 | -40.10% | -26.17% |
| 博时中证全指电力公用事业ETF | 指数型,ETF型 | 2022-06-07 至 今 | 1.9 | -6.86% | -28.25% |
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 |
| 尹浩 | 2019-10-11 至 今 | 4年6个月零12天 | 0.66 | 7.19 |
| 赵云阳 | 2012-11-13 至 2019-10-11 | 6年-2个月零28天 | 109.69 | 88.00 |
| 王政 | 2011-04-25 至 2012-11-13 | 1年6个月零19天 | -33.92 | -21.45 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001546 | 1.0088 | 1.406 | 0.01% | |
| 006848 | 1.092 | 1.2583 | 0.01% | |
| 009272 | 1.1154 | 1.1447 | 0.01% | |
| 009333 | 0.9623 | 0.9623 | -0.29% | |
| 009356 | 1.0969 | 1.1279 | 0.01% | |
| 002555 | 0.864 | 0.864 | -0.29% | |
| 002578 | 1.103 | 1.237 | 0.01% | |
| 002811 | 1.305 | 1.348 | 0.01% | |
| 010329 | 0.6377 | 0.6377 | -0.29% | |
| 000936 | 2.523 | 2.549 | -0.29% | |
| 010456 | 0.6729 | 0.6729 | -0.29% | |
| 010508 | 1.0144 | 1.0528 | -0.29% | |
| 010775 | 0.9889 | 0.9889 | -0.29% | |
| 009620 | 0.6573 | 0.7127 | -0.29% | |
| 011162 | 0.3694 | 0.3694 | -0.29% | |
| 011177 | 0.5903 | 0.5903 | -0.29% | |
| 011396 | 0.8883 | 0.8883 | -0.29% | |
| 011486 | 0.5176 | 0.5176 | -0.29% | |
| 012655 | 0.8099 | 0.8099 | -0.24% | |
| 009545 | 0.9213 | 0.9701 | -0.29% | |
| 011586 | 0.8062 | 0.8062 | -0.29% | |
| 011592 | 1.221 | 1.221 | -0.24% | |
| 011648 | 0.8235 | 0.8235 | -0.29% | |
| 011741 | 0.8409 | 0.8409 | -0.29% | |
| 011865 | 1.0661 | 1.0661 | 0.01% | |
| 011895 | 2.317 | 2.317 | -0.29% | |
| 001993 | 1.3329 | 1.4497 | 0.01% | |
| 014107 | 0.6479 | 0.6479 | -0.29% | |
| 013656 | 1.0751 | 1.123 | 0.01% | |
| 013114 | 0.8786 | 0.8786 | -0.29% | |
| 013418 | 0.6704 | 0.6704 | -0.29% | |
| 159937 | 5.3749 | 2.1105 | -1.16% | |
| 014232 | 0.6963 | 0.6963 | -0.29% | |
| 014233 | 0.6881 | 0.6881 | -0.29% | |
| 014520 | 0.8375 | 0.8375 | -0.24% | |
| 015276 | 0.8231 | 0.8231 | -0.29% | |
| 015902 | 0.8345 | 0.8345 | -0.29% | |
| 015903 | 0.826 | 0.826 | -0.29% | |
| 020323 | 1.0224 | 1.0224 | -0.24% | |
| 020450 | 1.0507 | 1.0963 | 0.01% | |
| 017883 | 1.0778 | 1.0778 | 0.01% | |
| 018131 | 0.9118 | 0.9118 | -0.29% | |
| 019503 | 0.8522 | 0.8522 | -0.24% | |
| 019856 | 0.9466 | 0.9466 | -0.24% | |
| 019977 | 1.0657 | 1.0891 | 0.01% | |
| 020183 | 0.9204 | 0.9204 | -0.24% | |
| 020184 | 0.9201 | 0.9201 | -0.24% | |
| 018591 | 1.3486 | 1.3486 | -0.24% | |
| 018686 | 1.0351 | 1.0351 | -0.24% | |
| 017782 | 0.9936 | 0.9936 | 0.01% | |
| 003607 | 1.0166 | 1.2413 | 0.01% | |
| 510710 | 3.2251 | 0.997 | -0.24% | |
| 003120 | 1.685 | 1.767 | -0.29% | |
| 005636 | 1.1616 | 1.3292 | -0.24% | |
| 005737 | 1.0325 | 1.0325 | -0.24% | |
| 004435 | 1.3691 | 1.3691 | -0.29% | |
| 004479 | 1.0677 | 1.2594 | 0.01% | |
| 004698 | 1.243 | 1.243 | -0.24% | |
| 004092 | 0.9166 | 0.9166 | -0.29% | |
| 004168 | 1.1217 | 1.2667 | 0.01% | |
| 160513 | 1.9833 | 2.0583 | 0.01% | |
| 160527 | 0.6235 | 0.6565 | -0.29% | |
| 160528 | 0.6068 | 0.6329 | -0.29% | |
| 007517 | 1.0312 | 1.1837 | 0.01% | |
| 050006 | 1.3104 | 2.2044 | 0.01% | |
| 050014 | 1.894 | 1.966 | -0.29% | |
| 050119 | 1.585 | 1.589 | 0.01% | |
| 007234 | 1.014 | 1.014 | -0.29% | |
| 006733 | 1.5251 | 1.5251 | -0.24% | |
| 002610 | 1.8859 | 1.8859 | -1.16% | |
| 002716 | 1.074 | 1.2668 | 0.01% | |
| 002755 | 1.044 | 1.332 | 0.01% | |
| 002775 | 1.0524 | 1.3378 | 0.01% | |
| 010326 | 0.495 | 0.495 | -0.29% | |
| 003259 | 1.0457 | 1.2905 | 0.01% | |
| 010776 | 0.9756 | 0.9756 | -0.29% | |
| 011163 | 0.3601 | 0.3601 | -0.29% | |
| 011340 | 0.8752 | 0.8752 | -0.29% | |
| 515900 | 1.4165 | 1.4165 | -0.24% | |
| 516860 | 0.7208 | 0.7208 | -0.24% | |
| 012463 | 0.6688 | 0.6688 | -0.29% | |
| 012488 | 0.9022 | 0.9022 | -0.29% | |
| 012086 | 0.5529 | 0.5529 | -0.29% | |
| 012153 | 1.0498 | 1.0498 | -0.29% | |
| 012246 | 1.0875 | 1.0875 | 0.01% | |
| 012780 | 0.7166 | 0.7166 | -0.29% | |
| 013069 | 1.0964 | 1.0964 | 0.01% | |
| 011647 | 0.8429 | 0.8429 | -0.29% | |
| 011740 | 0.8561 | 0.8561 | -0.29% | |
| 008117 | 1.0303 | 1.1323 | 0.01% | |
| 002095 | 0.9889 | 1.7305 | -0.29% | |
| 010924 | 0.9742 | 0.9742 | -0.29% | |
| 010973 | 1.0884 | 1.1767 | 0.01% | |
| 014004 | 1.0238 | 1.0798 | 0.01% | |
| 014099 | 0.5333 | 0.5333 | -0.24% | |
| 014159 | 0.8708 | 0.8708 | -0.29% | |
| 015302 | 1.0898 | 1.0898 | 0.01% | |
| 013451 | 0.6659 | 0.6659 | -0.29% | |
| 159742 | 0.4519 | 0.4519 | 1.59% | |
| 159824 | 0.7136 | 0.7136 | -0.24% | |
| 159908 | 1.5946 | 1.5946 | -0.24% | |
| 014212 | 0.9824 | 0.9824 | -0.29% | |
| 014440 | 0.9969 | 0.9969 | -0.29% | |
| 016936 | 0.9076 | 0.9076 | -0.24% | |
| 015746 | 1.076 | 1.076 | 0.01% | |
| 015747 | 1.0714 | 1.0714 | 0.01% | |
| 018988 | 1.0116 | 1.0116 | 0.01% | |
| 020238 | 1.0392 | 1.0392 | 0.01% | |
| 018218 | 0.8965 | 0.8965 | -0.29% | |
| 020024 | 1.1357 | 1.1563 | 0.01% | |
| 020681 | 1.0247 | 1.0247 | 0.01% | |
| 020960 | 1.0188 | 1.0188 | 0.01% | |
| 021125 | 0.9812 | 0.9812 | -0.24% | |
| 003708 | 1.0328 | 1.2708 | 0.01% | |
| 006439 | 1.2771 | 1.2771 | -0.24% | |
| 005622 | 1.1742 | 1.2704 | 0.01% | |
| 002385 | 1.4616 | 1.4798 | -0.24% | |
| 002519 | 1.108 | 1.3124 | 0.01% | |
| 004367 | 1.0928 | 1.2382 | 0.01% | |
| 004448 | 1.9837 | 1.9837 | -0.29% | |
| 007845 | 1.1204 | 1.1437 | 0.01% | |
| 001125 | 0.938 | 0.938 | -0.29% | |
| 001277 | 0.657 | 0.657 | -0.24% | |
| 008967 | 0.7217 | 1.0426 | -0.29% | |
| 003950 | 1.2801 | 1.5738 | -0.29% | |
| 004149 | 1.3112 | 1.3651 | -0.29% | |
| 004175 | 1.4809 | 1.7902 | -0.29% | |
| 004307 | 1.0183 | 1.2719 | 0.01% | |
| 159968 | 6.3044 | 1.2428 | -0.24% | |
| 160514 | 1.7109 | 1.8109 | 0.01% | |
| 050021 | 1.5271 | 1.5271 | -0.24% | |
| 050022 | 1.3518 | 2.2237 | -0.29% | |
| 050111 | 2.898 | 2.995 | 0.01% | |
| 005795 | 1.1555 | 1.1555 | -0.24% | |
| 005820 | 1.0409 | 1.2947 | 0.01% | |
| 001661 | 1.0816 | 1.4196 | 0.01% | |
| 006634 | 1.0476 | 1.1547 | 0.01% | |
| 009332 | 0.9795 | 0.9795 | -0.29% | |
| 002568 | 1.022 | 1.238 | 0.01% | |
| 002569 | 1.1152 | 1.3033 | 0.01% | |
| 000929 | 5.4601 | 2.3512 | -1.16% | |
| 000930 | 5.3609 | 2.2323 | -1.16% | |
| 010455 | 0.6823 | 0.6823 | -0.29% | |
| 010665 | 0.5432 | 0.5432 | -0.29% | |
| 001522 | 1.3748 | 1.4273 | -0.29% | |
| 012650 | 0.5492 | 0.5492 | -0.29% | |
| 011927 | 0.6232 | 0.6232 | -0.29% | |
| 011928 | 0.6157 | 0.6157 | -0.29% | |
| 011938 | 0.642 | 0.642 | -0.29% | |
| 011939 | 0.631 | 0.631 | -0.29% | |
| 012219 | 0.9164 | 0.9164 | -0.29% | |
| 009468 | 0.7993 | 0.7993 | -0.29% | |
| 011528 | 1.0326 | 1.0326 | -0.29% | |
| 011757 | 0.8173 | 0.8173 | -0.29% | |
| 011874 | 0.7226 | 0.7226 | -0.29% | |
| 011879 | 1.51 | 1.51 | -0.29% | |
| 014703 | 0.7939 | 0.7939 | -0.29% | |
| 014704 | 0.7833 | 0.7833 | -0.29% | |
| 002140 | 1.104 | 1.27 | 0.01% | |
| 002175 | 1.132 | 1.3323 | 0.01% | |
| 010994 | 0.8427 | 0.8427 | -0.29% | |
| 013931 | 1.0281 | 1.0881 | 0.01% | |
| 015397 | 1.0221 | 1.0621 | 0.01% | |
| 013113 | 0.8858 | 0.8858 | -0.29% | |
| 013417 | 0.6809 | 0.6809 | -0.29% | |
| 159623 | 0.7535 | 0.7535 | -0.24% | |
| 159811 | 0.946 | 0.946 | -0.24% | |
| 014519 | 0.8454 | 0.8454 | -0.24% | |
| 016670 | 0.9558 | 0.9558 | 0.01% | |
| 016979 | 0.9142 | 0.9142 | -0.29% | |
| 017020 | 0.821 | 0.821 | -0.24% | |
| 015272 | 1.0439 | 1.0439 | -0.29% | |
| 013836 | 0.6551 | 0.6551 | -0.29% | |
| 015749 | 0.7065 | 0.7065 | -0.29% | |
| 015750 | 0.7004 | 0.7004 | -0.29% | |
| 018989 | 1.0108 | 1.0108 | 0.01% | |
| 019091 | 0.9331 | 0.9331 | -0.24% | |
| 019169 | 0.8857 | 0.8857 | -0.24% | |
| 020239 | 1.0385 | 1.0385 | 0.01% | |
| 018095 | 0.84 | 0.84 | -0.24% | |
| 018146 | 0.7252 | 0.7252 | -0.24% | |
| 019195 | 1.3084 | 1.3084 | -0.29% | |
| 019504 | 0.8499 | 0.8499 | -0.24% | |
| 019853 | 1.0757 | 1.0757 | -0.24% | |
| 020054 | 0.9598 | 0.9598 | -0.29% | |
| 021114 | 1.0767 | 1.0767 | 0.01% | |
| 017482 | 1.1108 | 1.1108 | -0.24% | |
| 003435 | 1.881 | 1.946 | -0.29% | |
| 003682 | 1.1386 | 1.2982 | 0.01% | |
| 002930 | 1.0211 | 1.244 | 0.01% | |
| 002404 | 1.1237 | 1.2857 | 0.01% | |
| 002466 | 1.0151 | 1.2966 | 0.01% | |
| 004434 | 1.4184 | 1.4184 | -0.29% | |
| 004689 | 1.1234 | 1.296 | 0.01% | |
| 001236 | 1.87 | 1.87 | -0.24% | |
| 001243 | 0.8875 | 0.8875 | -0.24% | |
| 000084 | 1.2677 | 1.4471 | 0.01% | |
| 008966 | 0.7355 | 1.067 | -0.29% | |
| 561780 | 0.945 | 0.945 | -0.24% | |
| 004150 | 1.3027 | 1.3555 | -0.29% | |
| 008396 | 1.172 | 1.172 | -0.24% | |
| 160518 | 1.716 | 1.716 | -0.29% | |
| 007485 | 1.0659 | 1.1807 | 0.01% | |
| 007963 | 1.0796 | 1.1533 | 0.01% | |
| 009168 | 1.0629 | 1.2564 | 0.01% | |
| 002595 | 1.366 | 1.366 | -0.24% | |
| 002611 | 1.8327 | 1.8327 | -1.16% | |
| 003210 | 1.1245 | 1.2987 | 0.01% | |
| 003258 | 1.0634 | 1.2993 | 0.01% | |
| 010511 | 1.0054 | 1.0388 | -0.29% | |
| 010547 | 1.0375 | 1.0375 | -0.29% | |
| 009716 | 0.8591 | 0.8591 | -0.29% | |
| 001425 | 1.3013 | 1.3013 | -0.29% | |
| 008674 | 1.0485 | 1.1505 | 0.01% | |
| 012083 | 0.5578 | 0.5578 | -0.29% | |
| 012087 | 0.5466 | 0.5466 | -0.29% | |
| 009469 | 0.7751 | 0.7751 | -0.29% | |
| 012779 | 0.7278 | 0.7278 | -0.29% | |
| 011864 | 1.0775 | 1.0775 | 0.01% | |
| 002142 | 1.724 | 2.147 | -0.29% | |
| 010903 | 0.5981 | 0.5981 | -0.29% | |
| 014100 | 0.532 | 0.532 | -0.24% | |
| 013450 | 0.6798 | 0.6798 | -0.29% | |
| 159582 | 0.9694 | 0.9694 | -0.24% | |
| 159730 | 0.9377 | 0.9377 | -0.24% | |
| 014507 | 0.8218 | 0.8218 | -0.29% | |
| 014554 | 0.9649 | 0.9649 | -0.29% | |
| 016671 | 0.951 | 0.951 | 0.01% | |
| 016978 | 0.9204 | 0.9204 | -0.29% | |
| 017019 | 0.8244 | 0.8244 | -0.24% | |
| 017438 | 1.0476 | 1.0476 | 0.01% | |
| 014913 | 1.1429 | 1.1429 | -0.29% | |
| 015030 | 1.0944 | 1.0944 | -0.29% | |
| 015031 | 1.0804 | 1.0804 | -0.29% | |
| 015277 | 0.8134 | 0.8134 | -0.29% | |
| 013837 | 0.6429 | 0.6429 | -0.29% | |
| 019105 | 1.5265 | 1.5265 | -0.24% | |
| 019161 | 1.0399 | 1.0399 | 0.01% | |
| 020364 | 1.0029 | 1.0029 | -0.29% | |
| 017837 | 1.089 | 1.089 | 0.01% | |
| 018407 | 1.0376 | 1.0376 | 0.01% | |
| 019857 | 0.7693 | 0.7693 | -0.24% | |
| 019979 | 1.024 | 1.024 | 0.01% | |
| 020052 | 0.9577 | 0.9577 | -0.29% | |
| 021041 | 1.0049 | 1.0245 | 0.01% | |
| 017481 | 1.115 | 1.115 | -0.24% | |
| 003730 | 1.0692 | 1.2914 | 0.01% | |
| 510410 | 1.2818 | 1.2818 | -0.24% | |
| 513690 | 0.7397 | 0.7567 | -0.24% | |
| 515090 | 1.0736 | 1.0736 | -0.24% | |
| 005631 | 1.0957 | 1.2563 | 0.01% | |
| 002206 | 1.0789 | 1.2736 | 0.01% | |
| 002354 | 1.0509 | 1.3479 | 0.01% | |
| 004334 | 1.0618 | 1.2923 | 0.01% | |
| 004366 | 1.1046 | 1.2479 | 0.01% | |
| 004677 | 1.068 | 1.068 | -0.29% | |
| 008829 | 1.0906 | 1.1221 | 0.01% | |
| 008867 | 0.9576 | 0.9576 | -0.29% | |
| 005062 | 1.1837 | 1.1837 | -0.24% | |
| 588030 | 0.7602 | 0.7602 | -0.24% | |
| 588390 | 0.4976 | 0.4976 | -0.24% | |
| 004200 | 1.0757 | 1.3129 | 0.01% | |
| 501082 | 1.3828 | 1.3828 | -0.29% | |
| 160526 | 1.0234 | 1.3455 | -0.29% | |
| 160529 | 0.7613 | 0.7613 | -0.29% | |
| 050001 | 0.968 | 3.513 | -0.29% | |
| 050004 | 1.333 | 3.1838 | -0.29% | |
| 050008 | 0.626 | 2.61 | -0.29% | |
| 050010 | 2.369 | 2.809 | -0.29% | |
| 050011 | 3.016 | 3.131 | 0.01% | |
| 050013 | 0.9811 | 0.9811 | -0.24% | |
| 050024 | 1.2517 | 1.2517 | -0.24% | |
| 050027 | 1.1357 | 1.6585 | 0.01% | |
| 050116 | 1.3821 | 1.5321 | 0.01% | |
| 050123 | 1.3516 | 1.5946 | 0.01% | |
| 006633 | 1.0489 | 1.1618 | 0.01% | |
| 006849 | 1.0906 | 1.2532 | 0.01% | |
| 009323 | 1.0492 | 1.1105 | 0.01% | |
| 002812 | 1.0642 | 1.2739 | 0.01% | |
| 010195 | 0.6464 | 0.6464 | -0.29% | |
| 010227 | 1.1256 | 1.1256 | 0.01% | |
| 010666 | 0.5323 | 0.5323 | -0.29% | |
| 010786 | 0.5964 | 0.5964 | -0.24% | |
| 009619 | 0.6658 | 0.7237 | -0.29% | |
| 001424 | 1.3078 | 1.3078 | -0.29% | |
| 001523 | 1.3682 | 1.3682 | -0.29% | |
| 011095 | 1.041 | 1.041 | -0.29% | |
| 011341 | 0.8585 | 0.8585 | -0.29% | |
| 011487 | 0.5096 | 0.5096 | -0.29% | |
| 012464 | 0.6579 | 0.6579 | -0.29% | |
| 012651 | 0.5402 | 0.5402 | -0.29% | |
| 012692 | 1.0571 | 1.1003 | 0.01% | |
| 012082 | 0.5643 | 0.5643 | -0.29% | |
| 009546 | 0.9183 | 0.9661 | -0.29% | |
| 009561 | 1.0365 | 1.1348 | 0.01% | |
| 011527 | 1.0455 | 1.0455 | -0.29% | |
| 008170 | 1.0816 | 1.1473 | 0.01% | |
| 014600 | 0.6594 | 0.6594 | -0.29% | |
| 005266 | 1.4351 | 1.6369 | -0.29% | |
| 014037 | 0.5952 | 0.5952 | -0.29% | |
| 014158 | 0.8784 | 0.8784 | -0.29% | |
| 015301 | 1.0963 | 1.0963 | 0.01% | |
| 013466 | 0.8154 | 0.8154 | -0.24% | |
| 013798 | 0.8273 | 0.8273 | -0.29% | |
| 013104 | 0.5032 | 0.5032 | -0.29% | |
| 013410 | 3.006 | 3.006 | -0.29% | |
| 016966 | 1.2065 | 1.2065 | 0.01% | |
| 016977 | 1.0505 | 1.0505 | -0.29% | |
| 014847 | 1.0545 | 1.0545 | 0.01% | |
| 015994 | 0.4846 | 0.4846 | -0.24% | |
| 018945 | 1.0207 | 1.0207 | -0.29% | |
| 019067 | 1.2672 | 1.2911 | 0.01% | |
| 020324 | 1.0221 | 1.0221 | -0.24% | |
| 017904 | 1.1663 | 1.1663 | 0.01% | |
| 018094 | 0.8426 | 0.8426 | -0.24% | |
| 020928 | 1.0511 | 1.0511 | 0.01% | |
| 016337 | 0.9077 | 0.9077 | -0.24% | |
| 017769 | 0.9417 | 0.9417 | -0.29% | |
| 017770 | 0.9374 | 0.9374 | -0.29% | |
| 003434 | 1.894 | 1.959 | -0.29% | |
| 003566 | 1.078 | 1.27 | 0.01% | |
| 003703 | 1.1314 | 1.2792 | 0.01% | |
| 506005 | 0.6163 | 0.673 | -0.29% | |
| 515130 | 1.086 | 1.086 | -0.24% | |
| 002905 | 1.1223 | 1.2574 | 0.01% | |
| 002929 | 1.2782 | 1.3603 | 0.01% | |
| 000652 | 3.043 | 2.636 | -0.29% | |
| 000783 | 1.1331 | 1.1586 | 0.01% | |
| 005462 | 1.0303 | 1.1987 | 0.01% | |
| 004505 | 1.538 | 1.538 | -0.29% | |
| 001215 | 0.864 | 0.864 | -0.29% | |
| 000085 | 1.2381 | 1.3944 | 0.01% | |
| 000200 | 1.2162 | 1.7231 | 0.01% | |
| 000264 | 0.906 | 0.792 | -0.29% | |
| 009057 | 1.2528 | 1.2528 | -0.29% | |
| 003951 | 1.2752 | 1.5681 | -0.29% | |
| 160515 | 1.0497 | 1.6778 | 0.01% | |
| 160517 | 1.3527 | 1.5223 | -0.24% | |
| 007486 | 1.0652 | 1.1764 | 0.01% | |
| 007536 | 1.0579 | 1.1883 | 0.01% | |
| 050002 | 1.4914 | 3.5253 | -0.24% | |
| 050007 | 0.858 | 2.731 | -0.29% | |
| 050106 | 1.3206 | 2.2906 | 0.01% | |
| 005960 | 1.1762 | 1.3669 | -0.24% | |
| 005961 | 1.141 | 1.3065 | -0.24% | |
| 006813 | 1.2618 | 1.2618 | -0.29% | |
| 009167 | 1.0598 | 1.1078 | 0.01% | |
| 009217 | 0.7274 | 0.7274 | -0.29% | |
| 002553 | 1.861 | 1.861 | -0.29% | |
| 009967 | 0.9145 | 0.9145 | -0.29% | |
| 010223 | 1.1395 | 1.1395 | 0.01% | |
| 010327 | 0.4813 | 0.4813 | -0.29% | |
| 003162 | 1.0329 | 1.2676 | 0.01% | |
| 010548 | 1.0234 | 1.0234 | -0.29% | |
| 009858 | 0.6103 | 0.6103 | -0.29% | |
| 011395 | 0.9022 | 0.9022 | -0.29% | |
| 012501 | 0.6905 | 0.6905 | -0.29% | |
| 012693 | 1.0553 | 1.0968 | 0.01% | |
| 012247 | 1.0806 | 1.0806 | 0.01% | |
| 009591 | 0.8997 | 0.9859 | -0.29% | |
| 009592 | 0.8777 | 0.9569 | -0.29% | |
| 011585 | 0.8264 | 0.8264 | -0.29% | |
| 011756 | 0.831 | 0.831 | -0.29% | |
| 011845 | 0.8884 | 0.8884 | -0.29% | |
| 014601 | 0.6522 | 0.6522 | -0.29% | |
| 010873 | 0.6576 | 0.6576 | -0.24% | |
| 010902 | 0.6099 | 0.6099 | -0.29% | |
| 010904 | 0.9838 | 0.9838 | -0.29% | |
| 010905 | 0.9726 | 0.9726 | -0.29% | |
| 014036 | 0.6038 | 0.6038 | -0.29% | |
| 013770 | 1.0378 | 1.0378 | -0.29% | |
| 013103 | 0.5113 | 0.5113 | -0.29% | |
| 013322 | 0.9987 | 0.9987 | -0.29% | |
| 159505 | 0.8811 | 0.8811 | -0.24% | |
| 159743 | 0.7075 | 0.7075 | -0.24% | |
| 014382 | 0.652 | 0.652 | -0.24% | |
| 014506 | 0.8311 | 0.8311 | -0.29% | |
| 014555 | 0.9556 | 0.9556 | -0.29% | |
| 016976 | 1.0591 | 1.0591 | -0.29% | |
| 014846 | 1.0611 | 1.0611 | 0.01% | |
| 015824 | 1.0449 | 1.0449 | -0.29% | |
| 015993 | 0.4871 | 0.4871 | -0.24% | |
| 018944 | 1.0247 | 1.0247 | -0.29% | |
| 019090 | 0.9342 | 0.9342 | -0.24% | |
| 020365 | 1.0015 | 1.0015 | -0.29% | |
| 017910 | 1.1337 | 1.1337 | 0.01% | |
| 018091 | 1.0522 | 1.1596 | 0.01% | |
| 018098 | 1.073 | 1.073 | 0.01% | |
| 018145 | 0.7272 | 0.7272 | -0.24% | |
| 018217 | 0.9018 | 0.9018 | -0.29% | |
| 018277 | 1.0151 | 1.0151 | 0.01% | |
| 018278 | 1.0121 | 1.0121 | 0.01% | |
| 018398 | 0.79 | 0.79 | -0.24% | |
| 019397 | 1.034 | 1.034 | 0.01% | |
| 019623 | 1.1156 | 1.1156 | 0.01% | |
| 019854 | 1.0752 | 1.0752 | -0.24% | |
| 019910 | 1.2504 | 1.2504 | -0.24% | |
| 020059 | 2.221 | 2.221 | -0.29% | |
| 020680 | 1.0229 | 1.0229 | 0.01% | |
| 003683 | 1.1206 | 1.2641 | 0.01% | |
| 003866 | 1.1217 | 1.2043 | 0.01% | |
| 510020 | 2.7256 | 1.0053 | -0.24% | |
| 511380 | 10.963 | 1.0963 | 0.01% | |
| 512960 | 1.2184 | 1.2572 | -0.24% | |
| 513060 | 0.3342 | 0.3342 | 1.59% | |
| 513960 | 0.9854 | 0.9854 | -0.24% | |
| 002904 | 1.1426 | 1.3103 | 0.01% | |
| 003023 | 1.187 | 1.2293 | 0.01% | |
| 003119 | 1.697 | 1.78 | -0.29% | |
| 005482 | 0.6836 | 0.6836 | -0.29% | |
| 007797 | 1.4553 | 1.4553 | -0.24% | |
| 001242 | 0.8872 | 0.8872 | -0.24% | |
| 004118 | 1.0338 | 1.3806 | 0.01% | |
| 004176 | 1.4698 | 1.6781 | -0.29% | |
| 160505 | 1.027 | 5.722 | -0.29% | |
| 160523 | 1.012 | 1.294 | 0.01% | |
| 050012 | 1.012 | 1.281 | -0.29% | |
| 050018 | 1.294 | 1.294 | -0.29% | |
| 050026 | 2.36 | 2.499 | -0.29% | |
| 007985 | 1.1493 | 1.1834 | 0.01% | |
| 007147 | 1.0374 | 1.1541 | 0.01% | |
| 006714 | 1.0499 | 1.1881 | 0.01% | |
| 009271 | 1.1226 | 1.1558 | 0.01% | |
| 009357 | 1.0875 | 1.1158 | 0.01% | |
| 002556 | 1.816 | 1.816 | -0.24% | |
| 002698 | 1.0042 | 1.275 | 0.01% | |
| 010194 | 0.6573 | 0.6573 | -0.29% | |
| 010328 | 0.6488 | 0.6488 | -0.29% | |
| 010785 | 0.6043 | 0.6043 | -0.24% | |
| 009717 | 0.8448 | 0.8448 | -0.29% | |
| 009740 | 1.0665 | 1.0665 | -0.29% | |
| 009741 | 1.0463 | 1.0463 | -0.29% | |
| 011056 | 0.6815 | 0.6815 | -0.29% | |
| 011178 | 0.5751 | 0.5751 | -0.29% | |
| 515890 | 1.3945 | 1.6157 | -0.24% | |
| 012487 | 0.9136 | 0.9136 | -0.29% | |
| 008651 | 1.0906 | 1.1395 | 0.01% | |
| 011982 | 0.894 | 0.894 | -0.29% | |
| 013068 | 1.1023 | 1.1023 | 0.01% | |
| 011846 | 0.873 | 0.873 | -0.29% | |
| 011875 | 0.7099 | 0.7099 | -0.29% | |
| 008106 | 1.0749 | 1.1884 | 0.01% | |
| 002096 | 0.9856 | 1.7207 | -0.29% | |
| 002109 | 1.0137 | 1.3055 | 0.01% | |
| 010995 | 0.8209 | 0.8209 | -0.29% | |
| 015491 | 1.3718 | 1.3718 | -0.29% | |
| 013797 | 0.8397 | 0.8397 | -0.29% | |
| 013321 | 1.0101 | 1.0101 | -0.29% | |
| 013433 | 0.9066 | 0.9066 | -0.29% | |
| 159838 | 0.5392 | 0.5392 | -0.24% | |
| 014213 | 0.9691 | 0.9691 | -0.29% | |
| 014424 | 0.5419 | 0.5419 | 1.59% | |
| 014438 | 0.6539 | 0.6539 | 1.59% | |
| 016751 | 1.3247 | 1.3247 | -0.29% | |
| 016914 | 1.0239 | 1.0578 | 0.01% | |
| 019060 | 1.0493 | 1.0493 | 0.01% | |
| 020216 | 1.0221 | 1.0409 | 0.01% | |
| 017838 | 1.0878 | 1.0878 | 0.01% | |
| 018130 | 0.9177 | 0.9177 | -0.29% | |
| 019396 | 1.034 | 1.034 | 0.01% | |
| 019855 | 0.9477 | 0.9477 | -0.24% | |
| 019858 | 0.7687 | 0.7687 | -0.24% | |
| 019968 | 1.1073 | 1.1073 | 0.01% | |
| 019980 | 1.023 | 1.023 | 0.01% | |
| 020965 | 1.0988 | 1.0988 | 0.01% | |
| 017783 | 0.9915 | 0.9915 | 0.01% | |
| 003651 | 1.0203 | 1.2566 | 0.01% | |
| 003709 | 1.0299 | 1.2403 | 0.01% | |
| 000784 | 1.1198 | 1.1435 | 0.01% | |
| 004495 | 1.3144 | 1.4185 | -0.29% | |
| 004601 | 1.0505 | 1.3122 | 0.01% | |
| 007796 | 1.4813 | 1.4813 | -0.24% | |
| 001237 | 1.0388 | 1.0388 | -0.24% | |
| 561700 | 1.0399 | 1.0399 | -0.24% | |
| 561710 | 0.6214 | 0.6214 | -0.24% | |
| 561790 | 1.1089 | 1.1089 | -0.24% | |
| 004091 | 0.9493 | 0.9493 | -0.29% | |
| 004136 | 1.0975 | 1.2536 | 0.01% | |
| 160512 | 2.214 | 2.38 | -0.29% | |
| 160516 | 1.0381 | 0.7185 | -0.24% | |
| 007659 | 1.132 | 1.1748 | 0.01% | |
| 050019 | 1.648 | 1.653 | 0.01% | |
| 005878 | 2.404 | 2.404 | -0.29% | |
| 007962 | 1.0804 | 1.1583 | 0.01% | |
| 001578 | 1.1095 | 1.3536 | 0.01% | |
| 009218 | 0.7131 | 0.7131 | -0.29% | |
| 002754 | 1.03 | 1.329 | 0.01% | |
| 010226 | 1.1277 | 1.1277 | 0.01% | |
| 003188 | 1.0894 | 1.4088 | 0.01% | |
| 003207 | 1.0742 | 1.3259 | 0.01% | |
| 003260 | 1.0527 | 1.2948 | 0.01% | |
| 003268 | 1.0387 | 1.2287 | 0.01% | |
| 009857 | 0.6288 | 0.6288 | -0.29% | |
| 001911 | 1.0458 | 1.3318 | 0.01% | |
| 011096 | 1.0261 | 1.0261 | -0.29% | |
| 515920 | 0.6704 | 0.6704 | -0.24% | |
| 516580 | 0.4538 | 0.4538 | -0.24% | |
| 012500 | 0.7053 | 0.7053 | -0.29% | |
| 012658 | 0.801 | 0.801 | -0.24% | |
| 012154 | 1.0319 | 1.0319 | -0.29% | |
| 012218 | 0.9272 | 0.9272 | -0.29% | |
| 005265 | 1.5044 | 1.7189 | -0.29% | |
| 001961 | 1.1539 | 1.3253 | 0.01% | |
| 002143 | 1.1303 | 1.3444 | 0.01% | |
| 010872 | 0.6642 | 0.6642 | -0.24% | |
| 014108 | 0.6388 | 0.6388 | -0.29% | |
| 013465 | 0.8255 | 0.8255 | -0.24% | |
| 013769 | 1.0454 | 1.0454 | -0.29% | |
| 013434 | 0.8887 | 0.8887 | -0.29% | |
| 159568 | 1.0273 | 1.0273 | -0.24% | |
| 159650 | 103.9581 | 1.0396 | 0.01% | |
| 159672 | 0.8172 | 0.8172 | -0.24% | |
| 159678 | 0.9194 | 0.9194 | -0.24% | |
| 014425 | 0.54 | 0.54 | 1.59% | |
| 014439 | 0.6467 | 0.6467 | 1.59% | |
| 014441 | 0.988 | 0.988 | -0.29% | |
| 016937 | 0.9048 | 0.9048 | -0.24% | |
| 017439 | 1.0441 | 1.0441 | 0.01% | |
| 014914 | 1.1296 | 1.1296 | -0.29% | |
| 015273 | 1.0375 | 1.0375 | -0.29% | |
| 019066 | 1.4825 | 1.4825 | -0.24% | |
| 020454 | 1.0392 | 1.0392 | 0.01% | |
| 018128 | 0.8446 | 0.8446 | -0.24% | |
| 018129 | 0.8404 | 0.8404 | -0.24% | |
| 018132 | 0.9761 | 0.9761 | -0.24% | |
| 018133 | 0.9732 | 0.9732 | -0.24% | |
| 018397 | 0.7911 | 0.7911 | -0.24% | |
| 019626 | 1.1073 | 1.1073 | 0.01% | |
| 020053 | 0.9592 | 0.9592 | -0.29% | |
| 020119 | 1.0688 | 1.0688 | 0.01% | |
| 020921 | 1.0594 | 1.0594 | 0.01% | |
| 016270 | 1.1276 | 1.1791 | 0.01% | |
| 016336 | 0.9163 | 0.9163 | -0.24% | |
| 017514 | 1.0337 | 1.0351 | 0.01% | |
| 511130 | 101.4101 | 1.0141 | 0.01% | |
| 002970 | 1.0396 | 1.2684 | 0.01% | |
| 006438 | 1.303 | 1.303 | -0.24% | |
| 005483 | 0.65 | 0.65 | -0.29% | |
| 005635 | 1.196 | 1.3951 | -0.24% | |
| 002198 | 1.1153 | 1.3265 | 0.01% | |
| 004458 | 1.0253 | 1.26 | 0.01% | |
| 000219 | 2.073 | 2.325 | -0.29% | |
| 008866 | 0.9819 | 0.9819 | -0.29% | |
| 009058 | 1.228 | 1.228 | -0.29% | |
| 588010 | 0.4869 | 0.4869 | -0.24% | |
| 008397 | 1.157 | 1.157 | -0.24% | |
| 008411 | 1.0661 | 1.1454 | 0.01% | |
| 007513 | 1.1413 | 1.1915 | 0.01% | |
| 050009 | 0.751 | 3.388 | -0.29% | |
| 050016 | 1.4127 | 1.5807 | 0.01% | |
| 050023 | 1.4217 | 1.6747 | 0.01% | |
| 050201 | 0.772 | 2.263 | -0.29% | |
| 007996 | 1.0682 | 1.1745 | 0.01% | |
| 006929 | 1.0477 | 1.2165 | 0.01% | |
| 007148 | 1.0363 | 1.1473 | 0.01% |
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 | 22.49 | 00.02 |
| 2 | 债券及货币 | 7,004.27 | 05.56 |
| 3 | 现金 | 6,800.38 | 05.40 |
| 4 | 其他资产 | 193.59 | 00.15 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300024 | 机器人 | 00.05 | 00.57 | 0.0% | 0.00 |
| 300058 | 蓝色光标 | 00.10 | 00.71 | 0.0% | 0.00 |
| 300088 | 长信科技 | 00.12 | 00.64 | 0.0% | 0.00 |
| 300741 | 华宝股份 | 00.13 | 02.35 | 0.0% | 0.00 |
| 300751 | 迈为股份 | 00.01 | 01.02 | 0.0% | 0.00 |
| 300782 | 卓胜微 | 00.01 | 00.61 | 0.0% | 0.00 |
| 300783 | 三只松鼠 | 00.04 | 00.93 | 0.0% | 0.00 |
| 300841 | 康华生物 | 00.07 | 03.89 | 0.0% | 0.00 |
| 300973 | 立高食品 | 00.06 | 01.98 | 0.0% | 0.00 |
| 301047 | 义翘神州 | 00.04 | 02.83 | 0.0% | 0.00 |
五大重仓债
| 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 | 019703 | 23国债10 | 02.00(万张) | 203.89(万元) | 0.16(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
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
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 |
|---|---|---|---|---|
| -21.11% | -23.41% | -14.16% | 1.68% | 3.34% |
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 |
|---|---|---|---|---|---|---|---|
-5.94% | 4.67% | -7.08% | -7.08% | -23.41% | -36.77% | 8.71% | 52.72% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 1.36 | 1.17 |
| 夏普比率 | -121.66 | -62.74 | 15.64 |
| 特雷诺指数 | -0.03 | -0.03 | 0.01 |
| 詹森指数 | -0.17 | -0.11 | 0.05 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund