公募基金 > 基金超市 > 南方中证物联网主题ETF
南方中证物联网主题ETF 159896
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指数型,ETF型
基金公司南方基金管理股份有限公司 基金经理龚涛 申购费率 基金规模0.9亿 (2022-06-30) |
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| 基金代码159896 | 基金经理龚涛 | 最新份额8,205.6万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司南方基金管理股份有限公司 | 最新规模0.9亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-11-15 | 托管行中国工商银行股份有限公司 |
| 首募规模3.37亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金主要投资于标的指数成份股、备选成份股（包含存托凭证）。为更好地实现投资目标，本基金可少量投资于非成份股（包含主板、中小板、创业板及其他经中国证监会核准或注册发行的股票、存托凭证）、衍生工具（股指期货、股票期权等）、债券（包括国债、金融债、企业债、公司债、地方政府债券、次级债、可转换债券、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等）、资产支持证券、债券回购、银行存款、同业存单、现金资产、货币市场工具以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）。
收益分配原则
1、当基金份额净值增长率超过标的指数同期增长率达到1%以上时，方可进行收益分配；具体计算方法如下：
基金净值增长率＝（基金份额净值÷基金上市前一日基金份额净值－1）×100%（期间如发生基金份额折算，则以基金份额折算日为初始日重新计算；期间如发生基金份额拆分，则以基金份额拆分日为初始日重新计算）；
标的指数同期增长率＝（标的指数收盘值÷基金上市前一日标的指数收盘值－1）×100%（期间如发生基金份额折算，则以基金份额折算日为初始日重新计算；期间如发生基金份额拆分，则以基金份额拆分日为初始日重新计算）；
2、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；若《基金合同》生效不满3个月可不进行收益分配；
3、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使除息后基金份额净值低于面值，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可能低于面值；
4、本基金收益分配采取现金分红方式；
5、每一基金份额享有同等分配权；
6、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规规定及基金合同约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审议。
风险收益特征
本基金属股票型基金，一般而言，其风险与收益高于混合型基金、债券型基金与货币市场基金。本基金采用完全复制法跟踪标的指数的表现，具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-24 | 0.6485 | 0.6485 | 1.50% |
| 2024-4-23 | 0.6389 | 0.6389 | -0.99% |
| 2024-4-22 | 0.6453 | 0.6453 | -0.34% |
| 2024-4-19 | 0.6475 | 0.6475 | -1.72% |
| 2024-4-18 | 0.6588 | 0.6588 | -0.35% |
| 2024-4-17 | 0.6611 | 0.6611 | 3.64% |
| 2024-4-16 | 0.6379 | 0.6379 | -1.91% |
| 2024-4-15 | 0.6503 | 0.6503 | 1.07% |
| 2024-4-12 | 0.6434 | 0.6434 | 0.44% |
| 2024-4-11 | 0.6406 | 0.6406 | 0.38% |
| 2024-4-10 | 0.6382 | 0.6382 | -2.15% |
| 2024-4-9 | 0.6522 | 0.6522 | 0.37% |
| 2024-4-8 | 0.6498 | 0.6498 | -1.75% |
| 2024-4-3 | 0.6614 | 0.6614 | -0.91% |
| 2024-4-2 | 0.6675 | 0.6675 | -1.40% |
| 2024-4-1 | 0.677 | 0.677 | 1.87% |
| 2024-3-29 | 0.6646 | 0.6646 | 0.59% |
| 2024-3-28 | 0.6607 | 0.6607 | 2.66% |
| 2024-3-27 | 0.6436 | 0.6436 | -3.20% |
| 2024-3-26 | 0.6649 | 0.6649 | -0.75% |
龚涛先生：伦敦城市大学人工智能博士，特许金融分析师(CFA)，具有基金从业资格。曾就职于巴克莱资本(伦敦)、摩根大通(伦敦)、中信期货、华泰期货、易方达基金，历任中信期货量化研究团队负责人、华泰期货研究总监兼量化组负责人、易方达基金指数与量化投资部投资经理。2019年5月加入南方基金指数投资部；2019年7月12日至2020年12月1日，任互联基金基金经理；2021年9月29日至2023年11月24日，任南方中证科技100ETF基金经理；2019年7月12日至今，任南方中证100、南方小康ETF、南方小康ETF联接基金经理；2020年12月1日至今，任互联基金基金经理；2021年1月22日至今，任新能源ETF基金经理；2021年8月24日至今，任南方中证新能源联接基金经理；2021年11月12日至今，兼任投资经理；2021年11月15日至今，任南方中证物联网主题ETF基金经理；2021年11月26日至今，任长江保护主题ETF基金经理；2021年12月10日至今，任南方上证科创板50成份ETF基金经理；2021年12月17日至今，任南方富时中国国企开放共赢ETF基金经理；2022年3月3日至今，任南方上海金ETF基金经理；2022年9月30日至今，任南方上证科创板新材料ETF基金经理；2023年4月11日至今，任南方中证长江保护主题ETF联接基金经理；2023年4月27日至今，任南方中证全指电力公用事业ETF基金经理；2023年7月25日至今，任南方上海金ETF发起联接基金经理；2023年11月21日至今，任南方富时中国国企开放共赢ETF发起联接基金经理。
任职期间收益
南方中证物联网主题ETF 2021-09-06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 |
| 南方中证新能源ETF联接C | 指数型 | 2021-07-29 至 今 | 2.7 | -56.70% | -33.85% |
| 南方中证长江保护主题ETF联接A | 指数型 | 2023-01-12 至 今 | 1.3 | -22.69% | -24.83% |
| 南方中证互联网指数(LOF)C | 指数型 | 2023-05-22 至 今 | 0.9 | -30.22% | -21.63% |
| 南方富时中国国企开放共赢ETF发起联接I | 指数型 | 2024-03-19 至 今 | 0.1 | -- | -- |
| 南方中证互联网指数分级B | 指数型,分级基金 | 2019-07-12 至 2020-11-30 | 1.4 | 66.65% | 49.11% |
| 南方中证物联网主题ETF | 指数型,ETF型 | 2021-09-06 至 今 | 2.6 | -42.23% | -34.01% |
| 南方中证互联网指数分级A | 指数型,分级基金 | 2019-07-12 至 2020-11-30 | 1.4 | 7.65% | 49.14% |
| 南方上海金ETF | 商品型,ETF型 | 2021-12-15 至 今 | 2.4 | 18.92% | 15.97% |
| 南方中证长江保护主题ETF联接C | 指数型 | 2023-01-12 至 今 | 1.3 | -22.92% | -24.83% |
| 南方小康ETF联接A | 指数型 | 2019-07-12 至 今 | 4.8 | 23.81% | 13.97% |
| 南方中证100指数A | 指数型 | 2019-07-12 至 今 | 4.8 | 3.12% | 13.97% |
| 南方中证全指电力公用事业ETF | 指数型,ETF型 | 2023-04-10 至 今 | 1.0 | -6.71% | -22.11% |
| 南方科创板新材料ETF | 指数型,ETF型 | 2022-09-20 至 今 | 1.6 | -51.50% | -17.92% |
| 南方上证科创板新材料ETF发起联接A | 指数型 | 2024-02-27 至 今 | 0.2 | -- | -- |
| 南方中证科技100ETF | 指数型,ETF型 | 2021-06-23 至 2023-11-27 | 2.4 | -20.36% | -22.80% |
| 南方中证新能源ETF联接A | 指数型 | 2021-07-29 至 今 | 2.7 | -56.39% | -33.85% |
| 南方富时中国国企开放共赢ETF发起联接A | 指数型 | 2023-10-24 至 今 | 0.5 | 6.83% | -15.20% |
| 南方中证互联网指数(LOF)A | 指数型,LOF型 | 2020-12-01 至 今 | 3.4 | -32.44% | -24.73% |
| 南方中证新能源ETF | 指数型,ETF型 | 2021-01-08 至 今 | 3.3 | -44.74% | -31.66% |
| 南方上证科创板新材料ETF发起联接C | 指数型 | 2024-02-27 至 今 | 0.2 | -- | -- |
| 南方中证小康产业ETF | 指数型,ETF型 | 2019-07-12 至 今 | 4.8 | 24.74% | 13.97% |
| 南方中证100指数C | 指数型 | 2019-07-12 至 今 | 4.8 | 1.25% | 13.97% |
| 南方中证互联网指数分级 | 指数型,分级基金 | 2019-07-12 至 2020-12-01 | 1.4 | -- | -- |
| 南方中证长江保护主题ETF | 指数型,ETF型 | 2021-09-14 至 今 | 2.6 | -41.63% | -34.50% |
| 南方富时中国国企开放共赢ETF | 指数型,ETF型 | 2021-09-09 至 今 | 2.6 | 34.01% | -34.69% |
| 南方上证科创板50成份ETF | 指数型,ETF型 | 2021-10-18 至 今 | 2.5 | -51.54% | -35.80% |
| 南方小康ETF联接C | 指数型 | 2019-07-12 至 今 | 4.8 | 21.57% | 13.97% |
| 南方上海金ETF发起联接A | 商品型 | 2023-06-27 至 今 | 0.8 | 5.11% | 2.96% |
| 南方上海金ETF发起联接C | 商品型 | 2023-06-27 至 今 | 0.8 | 4.95% | 2.96% |
| 南方富时中国国企开放共赢ETF发起联接C | 指数型 | 2023-10-24 至 今 | 0.5 | 6.77% | -15.20% |
| 南方上海金ETF发起联接I | 商品型 | 2024-03-19 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 |
| 龚涛 | 2021-09-06 至 今 | 2年7个月零19天 | -42.23 | -34.01 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（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 |
|---|---|---|---|---|
| 001334 | 1.4805 | 1.5573 | 0.92% | |
| 000327 | 1.6356 | 1.8657 | 0.92% | |
| 000356 | 1.3229 | 1.5432 | -0.04% | |
| 512160 | 1.0544 | 1.3444 | 0.94% | |
| 512400 | 1.0498 | 1.0498 | 0.94% | |
| 006183 | 1.0897 | 1.2177 | -0.04% | |
| 000564 | 1.0945 | 1.483 | -0.04% | |
| 005659 | 0.7739 | 0.7739 | 0.94% | |
| 004343 | 0.8975 | 0.8975 | 0.94% | |
| 004344 | 0.6569 | 0.6569 | 0.94% | |
| 159954 | 0.6681 | 0.6681 | 0.94% | |
| 160105 | 1.0153 | 3.3959 | 0.92% | |
| 160129 | 1.016 | 1.705 | -0.04% | |
| 160133 | 2.9671 | 2.9671 | 0.94% | |
| 007707 | 1.1186 | 1.1511 | -0.04% | |
| 004643 | 0.4444 | 0.4444 | 0.94% | |
| 004648 | 1.1182 | 1.3742 | 0.92% | |
| 004702 | 0.904 | 1.189 | 0.92% | |
| 004703 | 1.6552 | 1.6552 | 0.92% | |
| 006915 | 1.0223 | 1.1865 | -0.04% | |
| 006962 | 1.2535 | 1.3035 | -0.04% | |
| 007150 | 1.1443 | 1.1443 | -0.04% | |
| 008783 | 1.0656 | 1.1106 | -0.04% | |
| 005059 | 1.0718 | 1.3048 | 0.92% | |
| 588890 | 1.0002 | 1.0002 | 0.94% | |
| 010593 | 0.4963 | 0.4963 | 0.94% | |
| 006493 | 1.0725 | 1.2155 | -0.04% | |
| 006517 | 1.0564 | 1.1304 | -0.04% | |
| 006518 | 1.0332 | 1.1072 | -0.04% | |
| 006540 | 0.8228 | 3.4745 | 0.92% | |
| 006541 | 0.5383 | 1.9009 | 0.92% | |
| 009152 | 0.7484 | 0.7484 | 0.92% | |
| 013036 | 1.0727 | 1.0977 | -0.04% | |
| 008209 | 1.1359 | 1.1359 | 0.92% | |
| 014697 | 1.0625 | 1.0625 | 0.92% | |
| 002016 | 1.564 | 1.564 | 0.92% | |
| 010989 | 0.4444 | 0.4444 | 0.94% | |
| 010990 | 1.0525 | 1.0525 | 0.94% | |
| 012398 | 1.0708 | 1.0708 | -0.04% | |
| 012587 | 0.9138 | 0.9138 | 0.92% | |
| 008509 | 1.0985 | 1.1791 | -0.04% | |
| 008626 | 1.0909 | 1.1209 | -0.04% | |
| 011903 | 0.61 | 0.61 | 0.92% | |
| 014430 | 1.0565 | 1.0565 | 0.92% | |
| 014458 | 1.0427 | 1.1017 | -0.04% | |
| 016639 | 0.9833 | 0.9833 | -0.04% | |
| 016640 | 0.9791 | 0.9791 | -0.04% | |
| 017122 | 1.0171 | 1.0171 | -0.04% | |
| 015215 | 1.0065 | 1.0065 | 0.92% | |
| 014094 | 1.0559 | 1.0559 | 0.92% | |
| 015396 | 1.6079 | 1.838 | 0.92% | |
| 013590 | 0.959 | 0.959 | 0.92% | |
| 159602 | 0.7299 | 0.7299 | 0.94% | |
| 159639 | 0.705 | 0.705 | 0.94% | |
| 021037 | 1.2596 | 1.3096 | -0.04% | |
| 017577 | 1.0468 | 1.0568 | -0.04% | |
| 015948 | 1.0576 | 1.0576 | -0.04% | |
| 018019 | 0.8482 | 0.8482 | 0.92% | |
| 018079 | 0.7122 | 0.7122 | 2.57% | |
| 018392 | 1.1763 | 1.1763 | 0.66% | |
| 018415 | 1.023 | 1.023 | -0.04% | |
| 019453 | 0.8484 | 0.8484 | 0.94% | |
| 019532 | 0.9154 | 0.9154 | 0.94% | |
| 000326 | 0.9439 | 1.7749 | 0.94% | |
| 510160 | 0.7573 | 1.8841 | 0.94% | |
| 512100 | 2.1319 | 0.7793 | 0.94% | |
| 512700 | 1.2696 | 1.3696 | 0.94% | |
| 002900 | 0.8376 | 0.8376 | 0.94% | |
| 000561 | 1.1776 | 1.3726 | -0.04% | |
| 005393 | 1.0218 | 1.2392 | -0.04% | |
| 005397 | 0.9705 | 1.1805 | 0.92% | |
| 002293 | 1.4341 | 1.4341 | 0.92% | |
| 004342 | 1.5234 | 1.6834 | 0.94% | |
| 008256 | 1.031 | 1.129 | -0.04% | |
| 160137 | 0.8018 | 0.8018 | 0.94% | |
| 160144 | 0.6362 | 0.6362 | 0.94% | |
| 007490 | 1.2776 | 1.2776 | 0.92% | |
| 007510 | 1.0373 | 1.1773 | -0.04% | |
| 007511 | 1.0631 | 1.1631 | -0.04% | |
| 007655 | 1.1008 | 1.1458 | -0.04% | |
| 004598 | 1.3186 | 1.3186 | 0.94% | |
| 004642 | 0.4563 | 0.4563 | 0.94% | |
| 004706 | 1.1322 | 1.3002 | -0.04% | |
| 006916 | 1.1807 | 1.1859 | -0.04% | |
| 006995 | 1.2104 | 1.2504 | -0.04% | |
| 007161 | 1.0095 | 1.0922 | -0.04% | |
| 008771 | 1.0705 | 1.1375 | -0.04% | |
| 010299 | 0.6761 | 0.6761 | 0.92% | |
| 001053 | 1.7 | 1.7 | 0.92% | |
| 001989 | 1.0372 | 1.2291 | -0.04% | |
| 005742 | 1.33 | 1.33 | 0.92% | |
| 005789 | 1.3672 | 1.3672 | 0.94% | |
| 005810 | 1.8661 | 1.8661 | 0.92% | |
| 009704 | 0.6475 | 0.6475 | 0.92% | |
| 009930 | 0.6132 | 0.6132 | 0.92% | |
| 001667 | 1.798 | 1.798 | 0.92% | |
| 006494 | 1.0747 | 1.2177 | -0.04% | |
| 008123 | 1.0937 | 1.1237 | -0.04% | |
| 002015 | 1.573 | 1.573 | 0.92% | |
| 010847 | 0.7541 | 0.7541 | 0.92% | |
| 011217 | 0.6788 | 0.6788 | 0.92% | |
| 011363 | 0.7056 | 0.7056 | 0.92% | |
| 011364 | 0.6921 | 0.6921 | 0.92% | |
| 012669 | 0.9968 | 0.9968 | 0.92% | |
| 008513 | 1.183 | 1.183 | 0.92% | |
| 008745 | 1.0178 | 1.1307 | -0.04% | |
| 014534 | 0.8159 | 0.8159 | 0.94% | |
| 202105 | 1.4364 | 1.7684 | -0.04% | |
| 014946 | 0.8382 | 0.8382 | 0.92% | |
| 013593 | 1.1167 | 1.2207 | -0.04% | |
| 013197 | 1.0223 | 1.094 | -0.04% | |
| 159747 | 0.8679 | 0.434 | 2.57% | |
| 159877 | 0.5791 | 0.5791 | 0.94% | |
| 159903 | 1.0906 | 0.8047 | 0.94% | |
| 019885 | 1.013 | 1.016 | -0.04% | |
| 018773 | 1.0181 | 1.0181 | -0.04% | |
| 020608 | 0.9816 | 0.9816 | 0.94% | |
| 020883 | 1.0496 | 1.0496 | -0.04% | |
| 021004 | 1.1789 | 1.1789 | 0.66% | |
| 021057 | 0.4521 | 0.4521 | 0.94% | |
| 021115 | 0.8109 | 0.8109 | 0.94% | |
| 017523 | 0.8109 | 0.8109 | 0.94% | |
| 017551 | 0.8433 | 0.8433 | 0.92% | |
| 017578 | 1.0589 | 1.0589 | -0.04% | |
| 003776 | 1.1425 | 1.3425 | -0.04% | |
| 002907 | 0.9541 | 0.9541 | 0.94% | |
| 006149 | 1.1049 | 1.2565 | -0.04% | |
| 000554 | 2.0104 | 2.0104 | 0.92% | |
| 005469 | 1.019 | 1.2452 | -0.04% | |
| 004347 | 0.8161 | 0.8161 | 0.94% | |
| 008257 | 1.0517 | 1.1267 | -0.04% | |
| 160119 | 1.4612 | 1.5612 | 0.94% | |
| 160128 | 1.018 | 1.744 | -0.04% | |
| 004556 | 1.0478 | 1.2696 | -0.04% | |
| 006996 | 1.1858 | 1.2258 | -0.04% | |
| 009060 | 1.0643 | 1.0643 | 0.94% | |
| 005024 | 1.2365 | 1.5004 | -0.04% | |
| 004180 | 1.2152 | 1.3042 | -0.04% | |
| 010357 | 0.4676 | 0.4676 | 0.92% | |
| 010445 | 0.9047 | 0.9047 | 0.92% | |
| 010742 | 1.1038 | 1.1038 | 0.92% | |
| 005206 | 3.2638 | 3.2638 | 0.92% | |
| 006031 | 1.3108 | 1.3108 | -0.04% | |
| 009646 | 0.6186 | 0.6186 | 0.92% | |
| 009647 | 0.6047 | 0.6047 | 0.92% | |
| 001426 | 1.0959 | 1.0959 | 0.94% | |
| 001505 | 1.4935 | 1.5435 | 0.92% | |
| 006492 | 1.0221 | 1.1681 | -0.04% | |
| 006587 | 0.9035 | 1.5035 | 0.92% | |
| 006653 | 1.2042 | 1.2542 | -0.04% | |
| 009153 | 0.7453 | 0.7453 | 0.92% | |
| 010063 | 0.6374 | 0.6374 | 0.92% | |
| 010231 | 0.9779 | 0.9779 | 0.92% | |
| 009535 | 1.0793 | 1.1243 | -0.04% | |
| 012945 | 1.0676 | 1.0676 | 0.92% | |
| 008163 | 1.3049 | 1.5449 | 0.94% | |
| 008164 | 1.2793 | 1.5193 | 0.94% | |
| 010881 | 0.9806 | 0.9806 | 0.92% | |
| 011065 | 1.0115 | 1.0115 | 0.92% | |
| 011141 | 1.1095 | 1.1095 | -0.04% | |
| 011385 | 0.9133 | 0.9133 | 0.94% | |
| 516160 | 0.5738 | 0.5738 | 0.94% | |
| 960020 | 0.8567 | 2.0657 | 0.92% | |
| 012397 | 1.0814 | 1.0814 | -0.04% | |
| 012547 | 1.3397 | 1.3397 | 0.94% | |
| 012588 | 0.765 | 0.765 | 0.92% | |
| 008514 | 1.154 | 1.154 | 0.92% | |
| 008632 | 1.0556 | 1.1296 | -0.04% | |
| 014499 | 1.773 | 1.773 | 0.92% | |
| 016449 | 0.7709 | 0.7709 | 0.94% | |
| 016492 | 0.9419 | 0.9419 | 0.92% | |
| 016643 | 0.7174 | 0.7174 | 0.94% | |
| 202001 | 1.7966 | 3.7916 | 0.92% | |
| 202005 | 0.548 | 1.9406 | 0.92% | |
| 202011 | 0.857 | 3.39 | 0.92% | |
| 202025 | 1.731 | 1.731 | 0.94% | |
| 202102 | 1.1383 | 1.9071 | -0.04% | |
| 202305 | 1.0785 | 1.1035 | -0.04% | |
| 016939 | 0.8221 | 0.8221 | 0.94% | |
| 017053 | 1.033 | 1.033 | -0.04% | |
| 014031 | 1.0226 | 1.0226 | 0.92% | |
| 015578 | 0.966 | 0.966 | 0.92% | |
| 013594 | 1.2595 | 1.3095 | -0.04% | |
| 019717 | 0.9415 | 1.7725 | 0.94% | |
| 019887 | 1.0646 | 1.0646 | 0.94% | |
| 020192 | 0.9441 | 0.9441 | -0.04% | |
| 018471 | 1.0308 | 1.0308 | -0.04% | |
| 020840 | 0.9821 | 0.9821 | 0.94% | |
| 021006 | 0.8498 | 0.8498 | 0.94% | |
| 021023 | 0.7931 | 0.7931 | 0.94% | |
| 021029 | 0.8864 | 0.8864 | 0.94% | |
| 017524 | 0.8077 | 0.8077 | 0.94% | |
| 019107 | 0.9855 | 0.9855 | 0.92% | |
| 020325 | 1.0811 | 1.0811 | -0.04% | |
| 018003 | 1.6442 | 1.6442 | 0.92% | |
| 018414 | 1.0244 | 1.0244 | -0.04% | |
| 019312 | 1.1908 | 1.1908 | 0.94% | |
| 001113 | 0.6753 | 0.6753 | 0.94% | |
| 001181 | 1.627 | 1.627 | 0.92% | |
| 001183 | 1.589 | 1.589 | 0.92% | |
| 000452 | 2.0198 | 2.2348 | 0.92% | |
| 510290 | 1.8357 | 1.8357 | 0.94% | |
| 002851 | 1.9509 | 1.9509 | 0.92% | |
| 006151 | 1.1341 | 1.2201 | -0.04% | |
| 501062 | 1.1741 | 1.5941 | 0.92% | |
| 160127 | 0.6491 | 0.6491 | 0.94% | |
| 007415 | 1.3562 | 1.3562 | 0.92% | |
| 007416 | 1.3168 | 1.3168 | 0.92% | |
| 007440 | 1.1106 | 1.1839 | -0.04% | |
| 007569 | 1.0557 | 1.2697 | 0.92% | |
| 007571 | 1.6989 | 1.6989 | 0.94% | |
| 004597 | 1.355 | 1.355 | 0.94% | |
| 007149 | 1.1498 | 1.1498 | -0.04% | |
| 560580 | 1.0433 | 1.0433 | 0.94% | |
| 000844 | 1.3349 | 1.3649 | 0.92% | |
| 000997 | 1.1941 | 1.2201 | -0.04% | |
| 010444 | 0.9236 | 0.9236 | 0.92% | |
| 010743 | 1.0893 | 1.0893 | 0.92% | |
| 009681 | 0.6844 | 0.6844 | 0.92% | |
| 009705 | 0.6332 | 0.6332 | 0.92% | |
| 001504 | 1.582 | 1.582 | 0.92% | |
| 006539 | 0.8318 | 1.5528 | 0.92% | |
| 009318 | 0.6116 | 0.6116 | 0.92% | |
| 010007 | 0.9852 | 0.9852 | 0.92% | |
| 011701 | 0.9972 | 0.9972 | 0.92% | |
| 011863 | 0.6891 | 0.6891 | 0.92% | |
| 008057 | 0.8585 | 0.8585 | 0.94% | |
| 008122 | 1.1077 | 1.1377 | -0.04% | |
| 008210 | 1.1068 | 1.1068 | 0.92% | |
| 008226 | 1.0827 | 1.1527 | -0.04% | |
| 002160 | 2.513 | 2.513 | 0.92% | |
| 010879 | 0.9051 | 0.9051 | 0.92% | |
| 010880 | 0.8874 | 0.8874 | 0.92% | |
| 010882 | 0.9626 | 0.9626 | 0.92% | |
| 517180 | 1.5164 | 1.5164 | 0.94% | |
| 008546 | 0.6221 | 0.6221 | 0.92% | |
| 008627 | 1.1093 | 1.1193 | -0.04% | |
| 008737 | 0.8654 | 0.8654 | 0.94% | |
| 011901 | 0.8171 | 0.8171 | 0.92% | |
| 016417 | 1.0623 | 1.0623 | -0.04% | |
| 202019 | 1.3829 | 1.4029 | 0.92% | |
| 202023 | 3.4598 | 3.4598 | 0.92% | |
| 202101 | 2.5653 | 4.0273 | -0.04% | |
| 202103 | 1.1407 | 1.9576 | -0.04% | |
| 202108 | 1.2204 | 1.5884 | -0.04% | |
| 202213 | 2.0125 | 2.6104 | 0.92% | |
| 017245 | 0.8221 | 0.8221 | 0.92% | |
| 014912 | 1.0329 | 1.0791 | -0.04% | |
| 015579 | 0.956 | 0.956 | 0.92% | |
| 013500 | 0.889 | 1.171 | 0.92% | |
| 013501 | 1.9208 | 1.9208 | 0.92% | |
| 013201 | 0.9333 | 0.9333 | 0.92% | |
| 159531 | 0.8406 | 0.8406 | 0.94% | |
| 159615 | 0.6014 | 0.6014 | 2.57% | |
| 159780 | 0.4566 | 0.4566 | 0.94% | |
| 159896 | 0.6485 | 0.6485 | 0.94% | |
| 159925 | 3.5196 | 1.5538 | 0.94% | |
| 020543 | 1.0244 | 1.0244 | -0.04% | |
| 020685 | 0.9407 | 0.9407 | 0.94% | |
| 020686 | 0.9404 | 0.9404 | 0.94% | |
| 021002 | 0.4564 | 0.4564 | 0.94% | |
| 021032 | 0.9048 | 0.9048 | 0.94% | |
| 021117 | 0.5468 | 0.5468 | 0.94% | |
| 016014 | 0.7467 | 0.7467 | 0.94% | |
| 018926 | 0.9182 | 0.9182 | 0.94% | |
| 020326 | 1.0719 | 1.3835 | 0.92% | |
| 018391 | 1.179 | 1.179 | 0.66% | |
| 019529 | 0.9784 | 0.9784 | 0.94% | |
| 000086 | 1.1333 | 1.5262 | -0.04% | |
| 000355 | 1.3667 | 1.5988 | -0.04% | |
| 000720 | 1.1108 | 1.4811 | -0.04% | |
| 004345 | 0.8191 | 0.8191 | 0.94% | |
| 004348 | 1.4269 | 1.5269 | 0.94% | |
| 008264 | 1.0524 | 1.0524 | 0.94% | |
| 160135 | 1.0688 | 1.0688 | 0.94% | |
| 160143 | 0.825 | 0.825 | 0.92% | |
| 007340 | 1.6902 | 1.6902 | 0.92% | |
| 007567 | 1.023 | 1.177 | -0.04% | |
| 004705 | 1.1659 | 1.3339 | -0.04% | |
| 006914 | 1.1286 | 1.1676 | -0.04% | |
| 008772 | 1.1048 | 1.1048 | -0.04% | |
| 008855 | 0.8563 | 0.8563 | 0.94% | |
| 588150 | 0.5178 | 0.5178 | 0.94% | |
| 588160 | 0.4898 | 0.4898 | 0.94% | |
| 588370 | 0.7409 | 0.7409 | 0.94% | |
| 004070 | 0.8612 | 0.8612 | 0.94% | |
| 010353 | 1.1728 | 1.1828 | -0.04% | |
| 003337 | 1.2676 | 1.4739 | -0.04% | |
| 001988 | 1.0526 | 1.2647 | -0.04% | |
| 009616 | 1.0174 | 1.0994 | -0.04% | |
| 001567 | 1.2824 | 1.4814 | 0.92% | |
| 001570 | 1.4857 | 1.4857 | 0.92% | |
| 001580 | 1.4791 | 1.4791 | 0.92% | |
| 009296 | 1.0912 | 1.0912 | 0.92% | |
| 009319 | 0.5976 | 0.5976 | 0.92% | |
| 010132 | 0.6206 | 0.6206 | 0.92% | |
| 012946 | 1.0538 | 1.0538 | 0.92% | |
| 011860 | 0.7209 | 0.7209 | 0.94% | |
| 011862 | 0.6999 | 0.6999 | 0.92% | |
| 011034 | 1.0674 | 1.0674 | 0.92% | |
| 011064 | 1.0239 | 1.0239 | 0.92% | |
| 012354 | 0.5718 | 0.5718 | 0.92% | |
| 012400 | 1.0041 | 1.0041 | -0.04% | |
| 016416 | 1.0683 | 1.0683 | -0.04% | |
| 016553 | 0.9915 | 0.9915 | 0.92% | |
| 016554 | 0.982 | 0.982 | 0.92% | |
| 016676 | 0.959 | 0.959 | 0.92% | |
| 016677 | 0.9507 | 0.9507 | 0.92% | |
| 202015 | 1.5482 | 1.7082 | 0.94% | |
| 202107 | 1.4748 | 1.6918 | -0.04% | |
| 202211 | 1.2743 | 1.7487 | 0.94% | |
| 016917 | 0.9332 | 0.9332 | 0.94% | |
| 017244 | 0.8284 | 0.8284 | 0.92% | |
| 014933 | 1.9854 | 2.2004 | 0.92% | |
| 014095 | 1.0408 | 1.0408 | 0.92% | |
| 159689 | 0.8224 | 0.8224 | 0.94% | |
| 014189 | 0.6624 | 0.6624 | 0.92% | |
| 018533 | 0.8005 | 0.8005 | 0.94% | |
| 018772 | 1.0201 | 1.0201 | -0.04% | |
| 021005 | 1.1923 | 1.1923 | 0.94% | |
| 021021 | 1.0665 | 1.0665 | 0.94% | |
| 021116 | 0.7209 | 0.7209 | 0.94% | |
| 016342 | 1.0075 | 1.0405 | -0.04% | |
| 019382 | 1.1095 | 1.1095 | -0.04% | |
| 019410 | 1.035 | 1.035 | 0.92% | |
| 506000 | 0.5638 | 0.5988 | 0.92% | |
| 512200 | 0.4226 | 0.4226 | 0.94% | |
| 512900 | 0.8228 | 0.8228 | 0.94% | |
| 002906 | 0.9776 | 0.9776 | 0.94% | |
| 000562 | 1.1754 | 1.3274 | -0.04% | |
| 000563 | 1.0954 | 1.5153 | -0.04% | |
| 005476 | 1.2784 | 1.3134 | -0.04% | |
| 005555 | 0.656 | 0.656 | 0.94% | |
| 008265 | 1.0253 | 1.0253 | 0.94% | |
| 008361 | 1.101 | 1.1475 | -0.04% | |
| 160142 | 0.8888 | 0.8888 | 0.92% | |
| 004432 | 1.0665 | 1.0665 | 0.94% | |
| 006961 | 1.2599 | 1.3099 | -0.04% | |
| 007025 | 1.2137 | 1.2137 | -0.04% | |
| 008784 | 1.069 | 1.094 | -0.04% | |
| 008854 | 0.878 | 0.878 | 0.94% | |
| 009059 | 1.0815 | 1.0815 | 0.94% | |
| 588900 | 0.7753 | 0.7753 | 0.94% | |
| 004069 | 0.8863 | 0.8863 | 0.94% | |
| 010358 | 0.4585 | 0.4585 | 0.92% | |
| 005741 | 1.7002 | 1.7002 | 0.92% | |
| 005788 | 1.4 | 1.4 | 0.94% | |
| 006030 | 1.3265 | 1.3465 | -0.04% | |
| 001503 | 1.476 | 1.5528 | 0.92% | |
| 001566 | 1.2896 | 1.4886 | 0.92% | |
| 006586 | 1.0552 | 1.3522 | 0.92% | |
| 006590 | 3.066 | 3.066 | 0.92% | |
| 009351 | 1.0927 | 1.0927 | 0.92% | |
| 002577 | 1.106 | 1.106 | 0.92% | |
| 012220 | 1.1425 | 1.4485 | 0.92% | |
| 011747 | 0.9762 | 0.9762 | 0.92% | |
| 011861 | 0.719 | 0.719 | 0.94% | |
| 011033 | 1.0798 | 1.0798 | 0.92% | |
| 517160 | 0.6298 | 0.6298 | 0.94% | |
| 012355 | 0.5627 | 0.5627 | 0.92% | |
| 012589 | 0.7522 | 0.7522 | 0.92% | |
| 011902 | 0.8064 | 0.8064 | 0.92% | |
| 011904 | 0.6013 | 0.6013 | 0.92% | |
| 011910 | 1.0381 | 1.1051 | -0.04% | |
| 014459 | 1.1024 | 1.1284 | -0.04% | |
| 014535 | 0.8103 | 0.8103 | 0.94% | |
| 016493 | 0.9331 | 0.9331 | 0.92% | |
| 202002 | 0.3504 | 2.8723 | 0.92% | |
| 202003 | 0.8383 | 3.528 | 0.92% | |
| 202007 | 0.7119 | 1.2229 | 0.92% | |
| 202009 | 0.947 | 1.871 | 0.92% | |
| 017121 | 1.0207 | 1.0207 | -0.04% | |
| 014947 | 0.8299 | 0.8299 | 0.92% | |
| 015160 | 0.9686 | 0.9686 | 0.92% | |
| 013592 | 1.0544 | 1.1684 | -0.04% | |
| 013821 | 1.0455 | 1.0755 | -0.04% | |
| 013822 | 1.049 | 1.049 | -0.04% | |
| 013823 | 1.0439 | 1.0439 | -0.04% | |
| 013200 | 0.9481 | 0.9481 | 0.92% | |
| 013257 | 1.0003 | 1.0003 | -0.04% | |
| 013258 | 0.9913 | 0.9913 | -0.04% | |
| 013298 | 0.5467 | 0.5467 | 0.94% | |
| 159511 | 0.9124 | 0.9124 | 0.94% | |
| 159834 | 5.5299 | 1.35 | 0.66% | |
| 014290 | 1.0358 | 1.0615 | -0.04% | |
| 019886 | 1.0659 | 1.0659 | 0.94% | |
| 020999 | 0.9818 | 0.9818 | 0.94% | |
| 021013 | 1.3547 | 1.3547 | 0.94% | |
| 021056 | 1.3049 | 1.5449 | 0.94% | |
| 018020 | 0.8442 | 0.8442 | 0.92% | |
| 019452 | 0.8498 | 0.8498 | 0.94% | |
| 019530 | 0.9774 | 0.9774 | 0.94% | |
| 000527 | 3.196 | 3.196 | 0.92% | |
| 003476 | 1.0243 | 1.2243 | 0.92% | |
| 003612 | 1.0706 | 1.348 | -0.04% | |
| 003613 | 1.06 | 1.312 | -0.04% | |
| 510500 | 5.3463 | 1.7166 | 0.94% | |
| 513600 | 1.9239 | 0.9978 | 0.94% | |
| 513800 | 1.3611 | 1.3611 | 2.57% | |
| 005470 | 1.0673 | 1.2509 | -0.04% | |
| 005554 | 0.6725 | 0.6725 | 0.94% | |
| 005729 | 1.8717 | 1.8717 | 0.92% | |
| 007341 | 1.6245 | 1.6245 | 0.92% | |
| 007491 | 1.2293 | 1.2293 | 0.92% | |
| 007568 | 1.0215 | 1.1645 | -0.04% | |
| 007656 | 1.0808 | 1.1258 | -0.04% | |
| 007706 | 1.0204 | 1.1622 | -0.04% | |
| 007715 | 1.072 | 1.141 | -0.04% | |
| 007734 | 1.0583 | 1.1283 | 0.92% | |
| 004517 | 1.109 | 1.427 | 0.92% | |
| 004555 | 1.0632 | 1.3097 | -0.04% | |
| 007790 | 1.1219 | 1.1369 | -0.04% | |
| 006913 | 1.0568 | 1.1836 | -0.04% | |
| 006921 | 1.751 | 1.751 | 0.92% | |
| 560100 | 0.8805 | 0.8805 | 0.94% | |
| 560170 | 0.7502 | 0.7502 | 0.94% | |
| 003956 | 1.7154 | 1.7154 | 0.94% | |
| 004224 | 1.0865 | 1.0865 | 0.92% | |
| 010354 | 1.1583 | 1.1683 | -0.04% | |
| 003161 | 1.1551 | 1.4621 | 0.92% | |
| 003295 | 1.0724 | 1.384 | 0.92% | |
| 000955 | 1.3331 | 1.3331 | 0.94% | |
| 000998 | 1.158 | 1.184 | -0.04% | |
| 010592 | 0.5058 | 0.5058 | 0.94% | |
| 005207 | 1.8487 | 2.6847 | 0.92% | |
| 009615 | 1.0156 | 1.1036 | -0.04% | |
| 009682 | 0.6691 | 0.6691 | 0.92% | |
| 009781 | 0.6084 | 0.6084 | 0.92% | |
| 009929 | 0.6268 | 0.6268 | 0.92% | |
| 001692 | 2.0531 | 2.0831 | 0.94% | |
| 001420 | 1.1327 | 1.1327 | 0.94% | |
| 006585 | 2.4838 | 3.9458 | -0.04% | |
| 006742 | 1.119 | 1.184 | -0.04% | |
| 006842 | 1.0255 | 1.1752 | -0.04% | |
| 010183 | 0.8919 | 0.8919 | 0.94% | |
| 010230 | 0.9912 | 0.9912 | 0.92% | |
| 012831 | 0.4522 | 0.4522 | 0.94% | |
| 008039 | 1.0671 | 1.1381 | -0.04% | |
| 008056 | 0.8724 | 0.8724 | 0.94% | |
| 008080 | 1.1345 | 1.1345 | -0.04% | |
| 014698 | 1.0563 | 1.0563 | 0.92% | |
| 010846 | 0.7687 | 0.7687 | 0.92% | |
| 010888 | 0.6707 | 0.6707 | 0.92% | |
| 011109 | 0.9431 | 0.9431 | -0.04% | |
| 011110 | 0.9349 | 0.9349 | -0.04% | |
| 008510 | 1.0422 | 1.1734 | -0.04% | |
| 008736 | 0.8918 | 0.8918 | 0.94% | |
| 008743 | 1.1651 | 1.1651 | -0.04% | |
| 016450 | 0.7674 | 0.7674 | 0.94% | |
| 202110 | 1.1747 | 1.5195 | -0.04% | |
| 202212 | 1.756 | 1.8728 | 0.92% | |
| 016918 | 0.9301 | 0.9301 | 0.94% | |
| 016109 | 1.0398 | 1.0398 | -0.04% | |
| 014032 | 1.0096 | 1.0096 | 0.92% | |
| 159662 | 0.934 | 0.934 | 0.94% | |
| 159728 | 0.6533 | 0.6533 | 0.94% | |
| 019689 | 2.0078 | 2.0078 | 0.92% | |
| 018472 | 1.0282 | 1.0282 | -0.04% | |
| 020839 | 0.9823 | 0.9823 | 0.94% | |
| 021059 | 1.4613 | 1.5613 | 0.94% | |
| 017552 | 0.8377 | 0.8377 | 0.92% | |
| 016013 | 0.7511 | 0.7511 | 0.94% | |
| 018927 | 0.917 | 0.917 | 0.94% | |
| 020281 | 1.1425 | 1.3425 | -0.04% | |
| 018078 | 0.7141 | 0.7141 | 2.57% | |
| 019311 | 1.1924 | 1.1924 | 0.94% | |
| 019411 | 1.0331 | 1.0331 | 0.92% | |
| 019531 | 0.915 | 0.915 | 0.94% | |
| 001335 | 1.4682 | 1.5182 | 0.92% | |
| 003777 | 1.1175 | 1.3075 | -0.04% | |
| 512330 | 0.727 | 0.727 | 0.94% | |
| 515450 | 1.3481 | 1.5981 | 0.94% | |
| 005461 | 1.3514 | 1.3514 | -0.04% | |
| 005691 | 1.2436 | 1.7178 | 0.94% | |
| 002218 | 1.298 | 1.358 | -0.04% | |
| 004346 | 1.6034 | 1.6234 | 0.94% | |
| 004357 | 2.4327 | 2.4327 | 0.92% | |
| 501302 | 0.7931 | 0.7931 | 0.94% | |
| 160106 | 1.2657 | 4.4187 | 0.92% | |
| 007441 | 1.129 | 1.1565 | -0.04% | |
| 007714 | 1.0526 | 1.1596 | -0.04% | |
| 007733 | 1.0883 | 1.1583 | 0.92% | |
| 004433 | 1.0387 | 1.0387 | 0.94% | |
| 007791 | 1.107 | 1.122 | -0.04% | |
| 007109 | 0.6278 | 0.6278 | 0.92% | |
| 008761 | 1.0213 | 1.1443 | -0.04% | |
| 008780 | 1.0239 | 1.1524 | -0.04% | |
| 560180 | 0.8868 | 0.8868 | 0.94% | |
| 010300 | 0.6625 | 0.6625 | 0.92% | |
| 003406 | 1.0914 | 1.7176 | -0.04% | |
| 005123 | 0.9427 | 1.5427 | 0.92% | |
| 005811 | 1.7371 | 1.7371 | 0.92% | |
| 001421 | 0.9563 | 0.9563 | 0.94% | |
| 001536 | 1.4877 | 1.7759 | 0.92% | |
| 006491 | 1.0233 | 1.1743 | -0.04% | |
| 009297 | 1.0653 | 1.0653 | 0.92% | |
| 009352 | 1.0675 | 1.0675 | 0.92% | |
| 002656 | 0.9047 | 0.9047 | 0.94% | |
| 010006 | 1.0058 | 1.0058 | 0.92% | |
| 010062 | 0.6509 | 0.6509 | 0.92% | |
| 010133 | 0.6074 | 0.6074 | 0.92% | |
| 010150 | 1.6844 | 1.6844 | 0.92% | |
| 012314 | 0.547 | 0.547 | 0.92% | |
| 009534 | 1.0636 | 1.1336 | -0.04% | |
| 012832 | 0.4486 | 0.4486 | 0.94% | |
| 011698 | 1.0092 | 1.0092 | 0.92% | |
| 011746 | 0.9939 | 0.9939 | 0.92% | |
| 010887 | 0.6841 | 0.6841 | 0.92% | |
| 011148 | 1.0726 | 1.0726 | 0.92% | |
| 011216 | 0.6917 | 0.6917 | 0.92% | |
| 011220 | 0.7766 | 0.7766 | 0.94% | |
| 011221 | 0.7618 | 0.7618 | 0.94% | |
| 011384 | 0.9304 | 0.9304 | 0.94% | |
| 012399 | 1.0142 | 1.0142 | -0.04% | |
| 012426 | 0.8815 | 0.8815 | 0.92% | |
| 012427 | 0.8667 | 0.8667 | 0.92% | |
| 012586 | 0.9268 | 0.9268 | 0.92% | |
| 012670 | 0.9835 | 0.9835 | 0.92% | |
| 008744 | 1.1461 | 1.1461 | -0.04% | |
| 202017 | 0.8415 | 0.8415 | 0.94% | |
| 202021 | 1.6461 | 1.6661 | 0.94% | |
| 202027 | 1.9448 | 2.7998 | 0.92% | |
| 016938 | 0.8255 | 0.8255 | 0.94% | |
| 016967 | 1.0753 | 1.1003 | -0.04% | |
| 016110 | 1.0359 | 1.0359 | -0.04% | |
| 015161 | 0.9615 | 0.9615 | 0.92% | |
| 015216 | 0.9949 | 0.9949 | 0.92% | |
| 013591 | 0.9464 | 0.9464 | 0.92% | |
| 013134 | 1.3848 | 1.3848 | 0.94% | |
| 013299 | 0.5423 | 0.5423 | 0.94% | |
| 159586 | 0.8933 | 0.8933 | 0.94% | |
| 159858 | 0.5174 | 0.5174 | 0.94% | |
| 159948 | 1.9008 | 0.9341 | 0.94% | |
| 014190 | 0.6534 | 0.6534 | 0.92% | |
| 014294 | 0.8479 | 0.8479 | 0.92% | |
| 018665 | 1.0205 | 1.0205 | -0.04% | |
| 020607 | 0.9818 | 0.9818 | 0.94% | |
| 021022 | 1.5481 | 1.7081 | 0.94% | |
| 019106 | 0.9889 | 0.9889 | 0.92% |
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 | 5,450.51 | 99.94 |
| 2 | 债券及货币 | 12.64 | 00.23 |
| 3 | 现金 | 12.64 | 00.23 |
| 4 | 其他资产 | 01.02 | 00.02 |
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） |
| 002475 | 立讯精密 | 16.82 | 494.76 | 9.07% | -0.16 |
| 300124 | 汇川技术 | 07.18 | 439.56 | 8.06% | -0.07 |
| 000333 | 美的集团 | 05.68 | 364.77 | 6.69% | -0.05 |
| 300308 | 中际旭创 | 02.16 | 338.17 | 6.20% | -0.02 |
| 600690 | 海尔智家 | 12.73 | 317.49 | 5.82% | -0.12 |
| 000063 | 中兴通讯 | 10.73 | 300.33 | 5.51% | -0.10 |
| 002230 | 科大讯飞 | 06.03 | 293.78 | 5.39% | -0.05 |
| 002415 | 海康威视 | 08.16 | 262.43 | 4.81% | -0.06 |
| 603501 | 韦尔股份 | 02.46 | 242.09 | 4.44% | -0.02 |
| 000938 | 紫光股份 | 07.71 | 167.38 | 3.07% | -0.08 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 |
|---|---|---|---|---|
| -21.43% | -14.29% | 0.0% | 0.0% | -16.26% |
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 |
|---|---|---|---|---|---|---|---|
-5.45% | 5.67% | -7.32% | -7.32% | -14.29% | 0.0% | 0.0% | -35.15% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.26 | 1.33 |
| 夏普比率 | -55.96 | -21.32 | -57.88 |
| 特雷诺指数 | -0.02 | -0.01 | -0.03 |
| 詹森指数 | -0.04 | -0.01 | -0.06 |
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。
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