公募基金 > 基金超市 > 鹏华中国50混合
| 基金代码160605 | 基金经理王云鹏 | 最新份额52,929.42万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模15.33亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-05-12 | 托管行交通银行股份有限公司 |
| 首募规模24.46亿 | 托管费0.2% |
投资策略
本基金以价值投资为本，通过集中投资于基本面和流动性良好同时收益价值或成长价值相对被低估的股票，长期持有结合适度波段操作，以求在充分控制风险的前提下分享中国经济成长和实现基金资产的长期稳定增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法公开发行的各类股票（含存托凭证）、中央银行票据、债券以及中国证监会允许基金投资的其他金融工具。
收益分配原则
1、基金收益分配比例按有关规定制定；
2、每份基金单位享有同等分配权；
3、基金当年收益先弥补上一年度亏损后，方可进行当年收益分配；
4、如果基金投资当期出现亏损，则不进行收益分配；
5、基金收益分配后基金单位资产净值不能低于面值；
6、在符合有关基金分红条件的前提下，基金收益可进行分配，但若成立不满3个月可不进行收益分配；
7、本基金收益不限定分配方式，投资者可选择现金分配或将现金红利按红利发放日的基金单位资产净值自动转为基金单位进行再投资，分配方式以注册登记人处登记的资料为准；若投资者未做选择、选择不清或相互矛盾的，则按照红利再投资分配方式进行收益分配；
8、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属平衡型证券投资基金，为证券投资基金中的中风险品种。长期平均的风险和预期收益低于成长型基金，高于价值型基金、指数型基金、纯债券基金和国债。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-15 | 1.786 | 4.156 | -0.06% |
| 2025-4-14 | 1.787 | 4.157 | 2.00% |
| 2025-4-11 | 1.752 | 4.122 | 2.10% |
| 2025-4-10 | 1.716 | 4.086 | 2.75% |
| 2025-4-9 | 1.67 | 4.04 | 1.15% |
| 2025-4-8 | 1.651 | 4.021 | 1.73% |
| 2025-4-7 | 1.623 | 3.993 | -6.78% |
| 2025-4-3 | 1.741 | 4.111 | -1.14% |
| 2025-4-2 | 1.761 | 4.131 | -0.56% |
| 2025-4-1 | 1.771 | 4.141 | 0.57% |
| 2025-3-31 | 1.761 | 4.131 | 0.23% |
| 2025-3-28 | 1.757 | 4.127 | -0.45% |
| 2025-3-27 | 1.765 | 4.135 | -0.06% |
| 2025-3-26 | 1.766 | 4.136 | -0.34% |
| 2025-3-25 | 1.772 | 4.142 | 0.74% |
| 2025-3-24 | 1.759 | 4.129 | 0.00% |
| 2025-3-21 | 1.759 | 4.129 | -1.07% |
| 2025-3-20 | 1.778 | 4.148 | 0.11% |
| 2025-3-19 | 1.776 | 4.146 | 0.40% |
| 2025-3-18 | 1.769 | 4.139 | 1.84% |
王云鹏先生：国籍中国,工程硕士,多年证券从业经验。2017年6月加盟鹏华基金管理有限公司，历任研究部研究员、高级研究员，现任职于权益投资二部，从事投研相关工作。2022年09月担任鹏华中国50混合基金经理，2022年09月担任鹏华精选回报三年定开混合基金经理，2023年03月担任鹏华新材料混合发起式基金经理，王云鹏先生具备基金从业资格。
任职期间收益
鹏华中国50混合 2022-09-23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 |
| 鹏华中国50混合 | 混合型 | 2022-09-23 至 今 | 2.6 | -29.65% | -20.16% |
| 鹏华精选回报三年定开混合 | 混合型,LOF型 | 2022-09-23 至 今 | 2.6 | -30.17% | -20.16% |
| 鹏华新材料混合发起式A | 混合型 | 2023-02-24 至 今 | 2.1 | -27.25% | -20.16% |
| 鹏华新材料混合发起式C | 混合型 | 2023-02-24 至 今 | 2.1 | -27.62% | -20.16% |
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 |
| 王云鹏 | 2022-09-23 至 今 | 2年-6个月零24天 | -29.65 | -20.16 |
| 王宗合 | 2017-07-29 至 2023-02-11 | 5年-6个月零13天 | 103.78 | 66.23 |
| 陈鹏 | 2011-01-28 至 2017-07-29 | 6年6个月零1天 | 12.87 | 56.65 |
| 黄鑫 | 2007-08-01 至 2011-01-28 | 3年5个月零27天 | 6.04 | -2.15 |
| 黄敬东 | 2006-09-27 至 2007-08-01 | 0年-2个月零5天 | 169.23 | 140.84 |
| 胡建平 | 2006-03-13 至 2006-09-27 | 0年6个月零14天 | 59.49 | 44.56 |
| 黄钦来 | 2004-03-26 至 2006-03-13 | 1年-1个月零15天 | 9.98 | 8.27 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 021909 | 1.4146 | 1.4146 | -0.21% | |
| 560190 | 0.9643 | 0.9643 | -0.21% | |
| 022189 | 0.978 | 0.978 | -0.18% | |
| 022194 | 1.0252 | 1.0252 | -0.18% | |
| 022221 | 1.0187 | 1.0187 | -0.03% | |
| 022226 | 1.0955 | 1.0955 | -0.03% | |
| 021292 | 0.8766 | 0.8766 | -0.21% | |
| 021309 | 1.1416 | 1.1416 | -0.18% | |
| 020318 | 1.0385 | 1.0395 | -0.03% | |
| 020368 | 1.0391 | 1.0456 | -0.03% | |
| 017820 | 1.0687 | 1.0962 | -0.03% | |
| 018000 | 1.3259 | 1.3259 | -0.18% | |
| 018081 | 1.0708 | 1.0708 | -0.03% | |
| 019287 | 1.0694 | 1.0694 | -0.03% | |
| 019601 | 1.0475 | 1.0475 | -0.18% | |
| 020112 | 1.0341 | 1.0444 | -0.03% | |
| 018482 | 0.9692 | 0.9692 | -0.21% | |
| 016331 | 1.0168 | 1.0168 | -0.03% | |
| 017668 | 0.8198 | 0.8198 | -0.18% | |
| 001067 | 1.5657 | 1.5657 | -0.18% | |
| 010919 | 1.0392 | 1.0392 | -0.18% | |
| 010964 | 1.0473 | 1.0473 | -0.03% | |
| 011053 | 1.1122 | 1.1122 | -0.18% | |
| 001453 | 1.2685 | 1.3738 | -0.18% | |
| 009234 | 0.8032 | 0.8032 | -0.18% | |
| 010365 | 1.6845 | 1.6845 | -0.21% | |
| 003209 | 1.0761 | 1.2709 | -0.03% | |
| 011570 | 1.0432 | 1.0432 | -0.18% | |
| 011572 | 1.0601 | 1.0961 | -0.18% | |
| 015025 | 1.0475 | 1.0475 | -0.18% | |
| 015256 | 1.0878 | 1.0878 | -0.03% | |
| 008681 | 0.9737 | 0.9737 | -0.18% | |
| 012040 | 0.9425 | 0.9425 | -0.21% | |
| 012043 | 0.6275 | 0.7075 | -0.21% | |
| 012055 | 1.0121 | 1.0121 | -0.18% | |
| 012058 | 0.9155 | 0.9155 | -0.18% | |
| 012112 | 1.0302 | 1.0302 | -0.18% | |
| 009570 | 0.6894 | 0.6894 | -0.18% | |
| 012809 | 0.8461 | 0.8461 | -0.21% | |
| 501076 | 1.3085 | 1.3085 | -0.18% | |
| 160617 | 1.1198 | 1.7485 | -0.03% | |
| 160635 | 0.8418 | 0.7649 | -0.21% | |
| 160636 | 0.7996 | 0.9105 | -0.21% | |
| 009667 | 1.248 | 1.304 | -0.18% | |
| 009743 | 1.0447 | 1.0835 | -0.03% | |
| 009086 | 0.8832 | 0.8832 | -0.18% | |
| 001172 | 1.5169 | 1.5169 | -0.18% | |
| 001337 | 1.7767 | 1.7767 | -0.18% | |
| 001381 | 1.4754 | 1.4754 | -0.18% | |
| 000289 | 1.0928 | 1.579 | -0.03% | |
| 000297 | 1.3855 | 1.4425 | -0.03% | |
| 502023 | 1.465 | 1.032 | -0.21% | |
| 512240 | 0.9672 | 0.9672 | -0.21% | |
| 512690 | 0.6133 | 1.9266 | -0.21% | |
| 022989 | 1.001 | 1.001 | -0.03% | |
| 023199 | 0.9789 | 0.9789 | -0.21% | |
| 023200 | 0.9787 | 0.9787 | -0.21% | |
| 023223 | 0.9711 | 0.9711 | -0.21% | |
| 021068 | 1.0348 | 1.0348 | -0.03% | |
| 021720 | 1.0168 | 1.0168 | -0.03% | |
| 022477 | 1.0243 | 1.0243 | -0.03% | |
| 022665 | 0.9939 | 0.9939 | -0.21% | |
| 159717 | 0.8409 | 0.8409 | -0.21% | |
| 159813 | 0.7917 | 1.1876 | -0.21% | |
| 159870 | 0.5458 | 0.5458 | -0.21% | |
| 560690 | 1.2567 | 1.2567 | -0.21% | |
| 588240 | 0.9328 | 0.9328 | -0.21% | |
| 588830 | 1.0123 | 1.0123 | -0.21% | |
| 022132 | 1.0242 | 1.0268 | -0.03% | |
| 022185 | 1.0155 | 1.0174 | -0.03% | |
| 022227 | 1.0227 | 1.0227 | -0.03% | |
| 022261 | 1.1549 | 1.1549 | -0.03% | |
| 022263 | 1.0346 | 1.0346 | -0.03% | |
| 019539 | 1.0549 | 1.0642 | -0.03% | |
| 019827 | 0.8938 | 0.8938 | -0.21% | |
| 019828 | 0.8922 | 0.8922 | -0.21% | |
| 018483 | 0.9659 | 0.9659 | -0.21% | |
| 018710 | 1.0284 | 1.0284 | -0.18% | |
| 016819 | 0.8478 | 0.8478 | -0.18% | |
| 016111 | 1.0534 | 1.0766 | -0.03% | |
| 016330 | 0.9932 | 0.9932 | -0.03% | |
| 017667 | 0.83 | 0.83 | -0.18% | |
| 015678 | 1.099 | 1.099 | -0.21% | |
| 015677 | 1.0821 | 1.0821 | -0.21% | |
| 013353 | 0.9979 | 0.9979 | -0.18% | |
| 014437 | 1.0823 | 1.0823 | -0.18% | |
| 016531 | 1.4268 | 1.4268 | -0.18% | |
| 010489 | 0.63 | 0.63 | -0.18% | |
| 002018 | 1.5367 | 1.598 | -0.18% | |
| 010920 | 1.0269 | 1.0269 | -0.18% | |
| 000854 | 2.247 | 2.247 | -0.21% | |
| 011553 | 1.0708 | 1.0708 | -0.18% | |
| 011568 | 0.7623 | 0.7623 | -0.18% | |
| 008058 | 1.1027 | 1.1692 | -0.18% | |
| 008132 | 1.2859 | 1.2859 | -0.18% | |
| 015026 | 0.712 | 0.712 | -0.18% | |
| 515630 | 1.1775 | 1.1775 | -0.21% | |
| 160605 | 1.786 | 4.156 | -0.18% | |
| 160612 | 1.083 | 1.896 | -0.03% | |
| 160615 | 1.1198 | 2.131 | -0.21% | |
| 160620 | 1.7374 | 1.2393 | -0.21% | |
| 160633 | 1.0192 | 0.6112 | -0.21% | |
| 160637 | 0.9083 | 0.6253 | -0.21% | |
| 160643 | 1.072 | 1.072 | -0.21% | |
| 007682 | 1.0303 | 1.169 | -0.03% | |
| 005967 | 1.3246 | 1.3246 | -0.18% | |
| 009702 | 1.0459 | 1.1562 | -0.03% | |
| 005028 | 1.7751 | 1.7751 | -0.18% | |
| 008493 | 1.0326 | 1.2124 | -0.03% | |
| 004438 | 1.2391 | 1.4621 | -0.03% | |
| 004504 | 1.2485 | 1.4079 | -0.03% | |
| 001332 | 1.4638 | 1.5098 | -0.18% | |
| 001380 | 2.104 | 2.104 | -0.18% | |
| 000053 | 1.0501 | 1.8541 | -0.03% | |
| 000143 | 1.792 | 1.984 | -0.03% | |
| 510040 | 0.9681 | 0.9681 | -0.21% | |
| 002868 | 1.1177 | 1.2945 | -0.03% | |
| 006230 | 1.4902 | 1.4902 | -0.18% | |
| 022992 | 0.957 | 0.957 | -0.21% | |
| 023302 | 1.0024 | 1.0024 | -0.03% | |
| 021081 | 1.1295 | 1.1295 | -0.21% | |
| 021090 | 1.4599 | 1.4599 | -0.21% | |
| 021687 | 1.0829 | 1.0829 | -0.21% | |
| 023772 | 1.0083 | 1.0083 | -0.03% | |
| 022666 | 0.9933 | 0.9933 | -0.21% | |
| 159673 | 1.0064 | 1.0064 | -0.21% | |
| 159805 | 1.0957 | 1.0957 | -0.21% | |
| 159816 | 113.3209 | 1.1466 | -0.03% | |
| 022792 | 0.9349 | 0.9349 | -0.21% | |
| 022796 | 1.0323 | 1.0323 | -0.21% | |
| 022797 | 0.8864 | 0.8864 | -0.21% | |
| 022824 | 0.9592 | 0.9592 | -0.21% | |
| 022834 | 1.0409 | 1.0409 | -0.21% | |
| 022845 | 1.0217 | 1.0217 | -0.21% | |
| 022881 | 0.9429 | 0.9429 | -0.21% | |
| 588040 | 1.0475 | 1.0475 | -0.21% | |
| 588460 | 1.1317 | 1.1317 | -0.21% | |
| 022248 | 1.0098 | 1.0098 | -0.18% | |
| 022259 | 1.0111 | 1.0111 | -0.18% | |
| 022260 | 1.048 | 1.048 | -0.03% | |
| 022280 | 1.0141 | 1.0148 | -0.03% | |
| 022370 | 1.0042 | 1.0042 | -0.18% | |
| 021293 | 0.8755 | 0.8755 | -0.21% | |
| 021296 | 0.9683 | 0.9683 | -0.21% | |
| 020420 | 1.1419 | 1.1419 | -0.18% | |
| 018084 | 1.0484 | 1.0484 | -0.03% | |
| 018087 | 1.0292 | 1.0292 | -0.03% | |
| 019302 | 1.0395 | 1.0648 | -0.03% | |
| 019602 | 1.0447 | 1.0447 | -0.03% | |
| 019862 | 0.9434 | 0.9434 | -0.21% | |
| 020086 | 1.371 | 1.371 | -0.18% | |
| 016891 | 0.8301 | 0.8301 | -0.21% | |
| 016892 | 0.8261 | 0.8261 | -0.21% | |
| 016953 | 1.1359 | 1.1359 | -0.21% | |
| 017084 | 0.9872 | 0.9872 | -0.18% | |
| 015532 | 1.0863 | 1.0863 | -0.03% | |
| 013538 | 1.085 | 1.1052 | -0.03% | |
| 013354 | 0.9768 | 0.9768 | -0.18% | |
| 014314 | 1.1382 | 1.1382 | -0.18% | |
| 014315 | 1.0984 | 1.0984 | -0.03% | |
| 016609 | 1.0481 | 1.0792 | -0.03% | |
| 184801 | 100.107 | 1.444 | -0.18% | |
| 206018 | 1.1414 | 1.7486 | -0.03% | |
| 010725 | 1.0967 | 1.0967 | -0.18% | |
| 010726 | 1.078 | 1.078 | -0.18% | |
| 011330 | 0.8354 | 0.8354 | -0.18% | |
| 009230 | 1.2811 | 1.2811 | -0.18% | |
| 009232 | 1.0286 | 1.0726 | -0.18% | |
| 011542 | 0.6904 | 0.6904 | -0.18% | |
| 011576 | 1.0283 | 1.0283 | -0.18% | |
| 011577 | 1.0136 | 1.0136 | -0.18% | |
| 011415 | 1.0084 | 1.0084 | -0.18% | |
| 011471 | 0.5677 | 0.5677 | -0.18% | |
| 012641 | 1.1171 | 1.1171 | -0.18% | |
| 008716 | 1.1355 | 1.1355 | -0.18% | |
| 012044 | 0.9837 | 0.9837 | -0.21% | |
| 009483 | 1.1285 | 1.1711 | -0.03% | |
| 160603 | 2.108 | 4.751 | -0.18% | |
| 160613 | 1.1568 | 3.3727 | -0.18% | |
| 160621 | 1.3726 | 1.7146 | -0.03% | |
| 160626 | 0.9168 | 1.9182 | -0.21% | |
| 160634 | 0.9291 | 0.7004 | -0.21% | |
| 160642 | 1.4322 | 1.4322 | -0.18% | |
| 160645 | 1.0024 | 1.0024 | -0.18% | |
| 005870 | 1.2885 | 1.2885 | -0.21% | |
| 009634 | 1.1341 | 1.1341 | -0.18% | |
| 009823 | 1.0988 | 1.0988 | -0.18% | |
| 007000 | 1.0697 | 1.1995 | -0.03% | |
| 008925 | 1.0405 | 1.1535 | -0.03% | |
| 008956 | 1.1136 | 1.1947 | -0.03% | |
| 008957 | 1.118 | 1.2046 | -0.03% | |
| 000778 | 2.984 | 2.984 | -0.21% | |
| 002396 | 1.2072 | 1.2966 | -0.03% | |
| 004463 | 1.0561 | 1.3178 | -0.03% | |
| 007870 | 1.0993 | 1.2053 | -0.03% | |
| 007987 | 1.018 | 1.1611 | -0.03% | |
| 001191 | 1.5975 | 1.5975 | -0.18% | |
| 001325 | 1.1429 | 1.3559 | -0.18% | |
| 001329 | 1.4137 | 1.4687 | -0.18% | |
| 000054 | 1.3116 | 1.6819 | -0.03% | |
| 000295 | 1.1008 | 1.5628 | -0.03% | |
| 000296 | 1.1171 | 1.5133 | -0.03% | |
| 000409 | 2.716 | 2.716 | -0.21% | |
| 003527 | 1.0451 | 1.2527 | -0.03% | |
| 003835 | 1.3989 | 1.7639 | -0.18% | |
| 512670 | 0.6873 | 1.3746 | -0.21% | |
| 022974 | 1.0023 | 1.0023 | -0.18% | |
| 022988 | 0.9587 | 0.9587 | -0.21% | |
| 023291 | 0.9514 | 0.9514 | -0.21% | |
| 020884 | 1.2185 | 1.2185 | -0.18% | |
| 021087 | 1.0032 | 1.0032 | -0.21% | |
| 021154 | 1.0244 | 1.0305 | -0.03% | |
| 021688 | 1.0818 | 1.0818 | -0.21% | |
| 023378 | 0.9248 | 0.9248 | -0.21% | |
| 023380 | 0.9836 | 0.9836 | -0.21% | |
| 023381 | 0.8949 | 0.8949 | -0.21% | |
| 159880 | 1.0484 | 1.0484 | -0.21% | |
| 022258 | 1.0177 | 1.0177 | -0.18% | |
| 022373 | 1.0151 | 1.0151 | -0.18% | |
| 021308 | 1.148 | 1.148 | -0.18% | |
| 019600 | 1.0552 | 1.0552 | -0.18% | |
| 019776 | 1.0542 | 1.0542 | -0.18% | |
| 019789 | 1.065 | 1.065 | -0.18% | |
| 019821 | 1.1721 | 1.1721 | -0.18% | |
| 020014 | 1.2523 | 1.2523 | -0.21% | |
| 020016 | 1.2505 | 1.2505 | -0.21% | |
| 018612 | 1.0131 | 1.0131 | -0.18% | |
| 016889 | 1.0673 | 1.0673 | -0.03% | |
| 017740 | 0.866 | 0.866 | -0.18% | |
| 015802 | 1.0239 | 1.0239 | -0.03% | |
| 015531 | 1.0836 | 1.0836 | -0.03% | |
| 013149 | 1.0708 | 1.0708 | -0.03% | |
| 013335 | 0.9548 | 0.9548 | -0.18% | |
| 014313 | 1.1645 | 1.1645 | -0.18% | |
| 014316 | 1.0918 | 1.0918 | -0.03% | |
| 016530 | 1.4435 | 1.4435 | -0.18% | |
| 010488 | 0.652 | 0.652 | -0.18% | |
| 010490 | 0.7177 | 0.7177 | -0.18% | |
| 005268 | 1.6155 | 1.6155 | -0.21% | |
| 011071 | 1.0157 | 1.0157 | -0.18% | |
| 011073 | 1.0308 | 1.0676 | -0.18% | |
| 011333 | 0.851 | 0.851 | -0.18% | |
| 010264 | 0.7779 | 0.7779 | -0.18% | |
| 003280 | 1.1012 | 1.337 | -0.03% | |
| 003344 | 1.0395 | 1.2495 | -0.18% | |
| 011552 | 1.0839 | 1.0839 | -0.18% | |
| 011569 | 0.7405 | 0.7405 | -0.18% | |
| 011571 | 1.009 | 1.009 | -0.18% | |
| 014756 | 0.6522 | 0.6522 | -0.18% | |
| 015257 | 1.0792 | 1.0792 | -0.03% | |
| 015259 | 0.9835 | 0.9835 | -0.18% | |
| 011460 | 0.555 | 0.555 | -0.18% | |
| 012094 | 0.9867 | 0.9867 | -0.18% | |
| 012135 | 1.0263 | 1.0705 | -0.18% | |
| 012755 | 0.5756 | 0.5756 | -0.21% | |
| 012797 | 1.0573 | 1.0991 | -0.03% | |
| 012810 | 0.8039 | 0.8039 | -0.21% | |
| 005812 | 1.471 | 1.471 | -0.18% | |
| 006029 | 1.1111 | 1.2032 | -0.03% | |
| 009822 | 1.1195 | 1.1195 | -0.18% | |
| 009862 | 0.5845 | 0.5845 | -0.18% | |
| 008811 | 1.2858 | 1.2858 | -0.18% | |
| 008951 | 1.0156 | 1.1517 | -0.03% | |
| 009096 | 1.1913 | 1.1913 | -0.18% | |
| 004127 | 1.1004 | 1.4021 | -0.03% | |
| 004292 | 1.6325 | 1.6325 | -0.21% | |
| 006434 | 1.1825 | 1.2341 | -0.03% | |
| 001222 | 1.584 | 1.584 | -0.18% | |
| 001223 | 1.174 | 1.174 | -0.21% | |
| 001328 | 1.13 | 1.13 | -0.18% | |
| 001331 | 1.6522 | 1.6835 | -0.18% | |
| 000431 | 2.381 | 2.463 | -0.18% | |
| 003547 | 1.0754 | 1.4655 | -0.03% | |
| 003662 | 1.3604 | 1.4128 | -0.03% | |
| 513700 | 0.4811 | 0.4811 | -0.21% | |
| 023024 | 0.8513 | 0.8513 | -0.21% | |
| 023075 | 0.8822 | 0.8822 | -0.21% | |
| 023076 | 0.882 | 0.882 | -0.21% | |
| 023222 | 0.9713 | 0.9713 | -0.21% | |
| 021083 | 1.1629 | 1.1629 | -0.21% | |
| 021085 | 0.7608 | 0.7608 | -0.21% | |
| 022510 | 1.013 | 1.013 | -0.03% | |
| 022574 | 1.0187 | 1.0187 | -0.03% | |
| 159681 | 0.8213 | 0.8213 | -0.21% | |
| 159863 | 0.4317 | 0.6476 | -0.21% | |
| 022794 | 0.9273 | 0.9273 | -0.21% | |
| 022848 | 0.9749 | 0.9749 | -0.21% | |
| 022885 | 0.9261 | 0.9261 | -0.21% | |
| 021908 | 1.4168 | 1.4168 | -0.21% | |
| 022161 | 1.0858 | 1.0858 | -0.18% | |
| 022188 | 1.0196 | 1.0196 | -0.03% | |
| 022193 | 1.0241 | 1.0241 | -0.18% | |
| 022256 | 1.0226 | 1.025 | -0.03% | |
| 022282 | 1.0006 | 1.0006 | -0.18% | |
| 022283 | 1.0152 | 1.0152 | -0.18% | |
| 022369 | 1.0044 | 1.0044 | -0.18% | |
| 020421 | 1.0286 | 1.0326 | -0.03% | |
| 017892 | 1.1093 | 1.1093 | -0.21% | |
| 017893 | 1.0998 | 1.0998 | -0.21% | |
| 019204 | 1.0212 | 1.0492 | -0.03% | |
| 019820 | 1.1824 | 1.1824 | -0.18% | |
| 020037 | 0.9439 | 0.9439 | -0.18% | |
| 016818 | 0.863 | 0.863 | -0.18% | |
| 016950 | 0.9375 | 0.9375 | -0.18% | |
| 016952 | 1.1415 | 1.1415 | -0.21% | |
| 017082 | 1.0192 | 1.0192 | -0.18% | |
| 015673 | 0.8787 | 0.8787 | -0.21% | |
| 014344 | 1.0293 | 1.0293 | -0.21% | |
| 014345 | 1.016 | 1.016 | -0.21% | |
| 014446 | 1.0919 | 1.0919 | -0.03% | |
| 206002 | 2.149 | 2.523 | -0.18% | |
| 206007 | 2.9 | 2.9 | -0.18% | |
| 206008 | 1.0667 | 1.5713 | -0.03% | |
| 206013 | 0.952 | 1.327 | -0.18% | |
| 010479 | 1.0132 | 1.1567 | -0.03% | |
| 002188 | 1.0937 | 1.3789 | -0.03% | |
| 001775 | 1.2455 | 1.2455 | -0.18% | |
| 001454 | 1.2517 | 1.3537 | -0.18% | |
| 009331 | 0.8727 | 0.8727 | -0.18% | |
| 003143 | 1.1058 | 1.1258 | -0.18% | |
| 003165 | 2.3022 | 2.3022 | -0.18% | |
| 003411 | 1.474 | 1.474 | -0.18% | |
| 012970 | 0.7716 | 0.7716 | -0.21% | |
| 011575 | 1.0647 | 1.0647 | -0.18% | |
| 008001 | 1.0971 | 1.2821 | -0.21% | |
| 008059 | 1.069 | 1.1353 | -0.18% | |
| 015258 | 0.9944 | 0.9944 | -0.18% | |
| 012648 | 1.1499 | 1.1499 | -0.03% | |
| 012054 | 1.0262 | 1.0262 | -0.18% | |
| 012059 | 1.0769 | 1.1538 | -0.03% | |
| 501205 | 0.4763 | 0.4763 | -0.18% | |
| 160607 | 0.641 | 5.008 | -0.18% | |
| 160610 | 0.839 | 2.638 | -0.18% | |
| 160611 | 1.1277 | 1.4771 | -0.18% | |
| 160625 | 0.7839 | 1.8652 | -0.21% | |
| 160632 | 0.3804 | 2.2235 | -0.21% | |
| 160639 | 0.92 | 0.3999 | -0.21% | |
| 160646 | 0.8565 | 0.8565 | -0.21% | |
| 005831 | 1.0366 | 1.2998 | -0.03% | |
| 009668 | 1.2299 | 1.2859 | -0.18% | |
| 009920 | 1.1605 | 1.1605 | -0.03% | |
| 007001 | 1.0674 | 1.1988 | -0.03% | |
| 009021 | 1.1879 | 1.1879 | -0.03% | |
| 006456 | 1.1626 | 1.2019 | -0.03% | |
| 007932 | 1.2516 | 1.3016 | -0.21% | |
| 001330 | 1.5251 | 1.5651 | -0.18% | |
| 513170 | 1.2583 | 1.2583 | -0.24% | |
| 022987 | 0.9563 | 0.9563 | -0.21% | |
| 022991 | 1.001 | 1.001 | -0.03% | |
| 023301 | 1.0027 | 1.0027 | -0.03% | |
| 020636 | 1.0259 | 1.0336 | -0.03% | |
| 020885 | 1.2132 | 1.2132 | -0.18% | |
| 021086 | 1.0046 | 1.0046 | -0.21% | |
| 022761 | 1.0047 | 1.0047 | -0.03% | |
| 022793 | 1.0832 | 1.0832 | -0.21% | |
| 022819 | 1.0002 | 1.0002 | -0.21% | |
| 022822 | 1.0375 | 1.0375 | -0.21% | |
| 022862 | 0.8445 | 0.8445 | -0.21% | |
| 022883 | 0.9579 | 0.9579 | -0.21% | |
| 022884 | 1.1413 | 1.1413 | -0.21% | |
| 588250 | 1.0126 | 1.0126 | -0.21% | |
| 022118 | 1.0168 | 1.0188 | -0.03% | |
| 022142 | 1.0207 | 1.0233 | -0.03% | |
| 022163 | 1.0094 | 1.0094 | -0.03% | |
| 022186 | 1.2872 | 1.3191 | -0.03% | |
| 022233 | 1.0114 | 1.0114 | -0.03% | |
| 022267 | 1.0199 | 1.0217 | -0.03% | |
| 022284 | 1.0179 | 1.0179 | -0.18% | |
| 021295 | 1.3788 | 1.3788 | -0.21% | |
| 021297 | 0.967 | 0.967 | -0.21% | |
| 020258 | 1.2803 | 1.2803 | -0.21% | |
| 020447 | 1.0592 | 1.0592 | -0.03% | |
| 019603 | 1.0446 | 1.0446 | -0.03% | |
| 016890 | 1.0273 | 1.0273 | -0.03% | |
| 017081 | 1.0272 | 1.0272 | -0.18% | |
| 017218 | 0.8766 | 0.8766 | -0.18% | |
| 016329 | 1.0083 | 1.0083 | -0.03% | |
| 017741 | 0.8537 | 0.8537 | -0.18% | |
| 015803 | 1.0166 | 1.0166 | -0.03% | |
| 013537 | 1.1135 | 1.1135 | -0.03% | |
| 016562 | 0.7895 | 0.7895 | -0.18% | |
| 016786 | 1.1277 | 1.1277 | -0.21% | |
| 011072 | 0.9988 | 0.9988 | -0.18% | |
| 009233 | 1.0317 | 1.0606 | -0.18% | |
| 003166 | 2.262 | 2.262 | -0.18% | |
| 003343 | 1.0419 | 1.2519 | -0.18% | |
| 012997 | 0.6339 | 0.6339 | -0.18% | |
| 011573 | 1.0572 | 1.0882 | -0.18% | |
| 011574 | 1.1008 | 1.1008 | -0.18% | |
| 008134 | 1.3724 | 1.4889 | -0.21% | |
| 014757 | 0.6356 | 0.6356 | -0.18% | |
| 014942 | 0.6293 | 0.6293 | -0.21% | |
| 015027 | 0.6967 | 0.6967 | -0.18% | |
| 015260 | 1.0279 | 1.0842 | -0.03% | |
| 012640 | 1.1516 | 1.1516 | -0.18% | |
| 012041 | 0.8029 | 0.8029 | -0.21% | |
| 012754 | 0.5799 | 0.5799 | -0.21% | |
| 012786 | 0.5463 | 0.5463 | -0.18% | |
| 160602 | 1.3781 | 2.1751 | -0.03% | |
| 160630 | 0.8865 | 1.1798 | -0.21% | |
| 007321 | 1.0965 | 1.2266 | -0.03% | |
| 007500 | 1.129 | 1.1808 | -0.03% | |
| 007515 | 1.1645 | 1.1645 | -0.03% | |
| 007584 | 1.0737 | 1.2347 | -0.03% | |
| 007681 | 1.0423 | 1.1821 | -0.03% | |
| 009921 | 1.1446 | 1.1446 | -0.03% | |
| 006976 | 1.8781 | 1.8781 | -0.18% | |
| 009023 | 1.1254 | 1.1254 | -0.18% | |
| 004986 | 1.2244 | 1.7017 | -0.18% | |
| 002395 | 1.2378 | 1.3362 | -0.03% | |
| 004499 | 1.0365 | 1.3104 | -0.03% | |
| 001188 | 1.319 | 1.319 | -0.21% | |
| 001326 | 1.1262 | 1.3322 | -0.18% | |
| 001327 | 1.2646 | 1.3196 | -0.18% | |
| 000329 | 1.0947 | 1.2587 | -0.03% | |
| 000338 | 1.2326 | 1.6016 | -0.03% | |
| 003741 | 1.0624 | 1.633 | -0.03% | |
| 512020 | 0.9666 | 0.9666 | -0.21% | |
| 513590 | 0.8714 | 0.8714 | -0.21% | |
| 022970 | 1.0136 | 1.0136 | -0.18% | |
| 023290 | 0.9518 | 0.9518 | -0.21% | |
| 021403 | 1.0278 | 1.0298 | -0.03% | |
| 021080 | 1.1325 | 1.1325 | -0.21% | |
| 021082 | 1.1653 | 1.1653 | -0.21% | |
| 021088 | 1.2212 | 1.2212 | -0.21% | |
| 021091 | 1.4581 | 1.4581 | -0.21% | |
| 023376 | 0.9464 | 0.9464 | -0.21% | |
| 023377 | 0.8828 | 0.8828 | -0.21% | |
| 023379 | 0.9284 | 0.9284 | -0.21% | |
| 022478 | 0.9977 | 0.9977 | -0.18% | |
| 022511 | 1.0119 | 1.0119 | -0.03% | |
| 159885 | 0.5446 | 0.8169 | -0.21% | |
| 022823 | 0.9191 | 0.9191 | -0.21% | |
| 588220 | 0.9582 | 0.9582 | -0.21% | |
| 022131 | 1.011 | 1.011 | -0.03% | |
| 022156 | 1.1889 | 1.1889 | -0.03% | |
| 022220 | 1.0293 | 1.0308 | -0.03% | |
| 022235 | 1.0088 | 1.0088 | -0.03% | |
| 022257 | 1.0236 | 1.026 | -0.03% | |
| 022273 | 0.9813 | 0.9813 | -0.03% | |
| 022281 | 1.0256 | 1.0256 | -0.18% | |
| 022285 | 1.0104 | 1.0104 | -0.18% | |
| 021294 | 1.3813 | 1.3813 | -0.21% | |
| 020317 | 1.0431 | 1.0472 | -0.03% | |
| 020419 | 1.1459 | 1.1459 | -0.18% | |
| 020448 | 1.0563 | 1.0563 | -0.03% | |
| 017900 | 1.1061 | 1.1061 | -0.21% | |
| 018001 | 1.3021 | 1.3021 | -0.18% | |
| 018080 | 1.0752 | 1.0752 | -0.03% | |
| 019205 | 0.8682 | 0.8682 | -0.18% | |
| 018532 | 1.063 | 1.0682 | -0.03% | |
| 017732 | 0.8511 | 0.8511 | -0.18% | |
| 015530 | 1.0921 | 1.0921 | -0.03% | |
| 015676 | 1.1521 | 1.1521 | -0.21% | |
| 013534 | 0.5757 | 0.5757 | -0.18% | |
| 013535 | 0.5606 | 0.5606 | -0.18% | |
| 013536 | 1.1211 | 1.1211 | -0.03% | |
| 013334 | 0.9797 | 0.9797 | -0.18% | |
| 016690 | 0.9331 | 0.9331 | -0.21% | |
| 206009 | 2.488 | 2.865 | -0.18% | |
| 206012 | 2.814 | 2.814 | -0.21% | |
| 206015 | 1.0608 | 1.5755 | -0.03% | |
| 016785 | 1.1382 | 1.1382 | -0.21% | |
| 001950 | 1.1331 | 1.2977 | -0.03% | |
| 002019 | 1.4469 | 1.5394 | -0.18% | |
| 010894 | 0.5759 | 0.5759 | -0.18% | |
| 011074 | 1.0818 | 1.115 | -0.18% | |
| 011080 | 1.1007 | 1.1378 | -0.03% | |
| 011331 | 0.7055 | 0.7055 | -0.18% | |
| 011334 | 0.8229 | 0.8229 | -0.18% | |
| 002714 | 1.0909 | 1.2149 | -0.18% | |
| 009984 | 0.7724 | 0.7724 | -0.18% | |
| 010265 | 0.7504 | 0.7504 | -0.18% | |
| 010366 | 0.5609 | 0.5609 | -0.21% | |
| 003412 | 1.4102 | 1.4102 | -0.18% | |
| 012969 | 0.7772 | 0.7772 | -0.21% | |
| 014943 | 0.6234 | 0.6234 | -0.21% | |
| 015024 | 1.0558 | 1.0558 | -0.18% | |
| 011957 | 0.7242 | 0.7242 | -0.18% | |
| 012042 | 1.2501 | 1.2501 | -0.21% | |
| 012057 | 0.9433 | 0.9433 | -0.18% | |
| 012093 | 1.017 | 1.017 | -0.18% | |
| 009484 | 1.1134 | 1.1559 | -0.03% | |
| 012808 | 1.0864 | 1.0864 | -0.21% | |
| 159972 | 115.5981 | 1.2442 | -0.03% | |
| 159982 | 1.4292 | 1.4292 | -0.21% | |
| 159993 | 1.0949 | 1.0949 | -0.21% | |
| 160608 | 1.3112 | 2.0534 | -0.03% | |
| 160616 | 1.6222 | 1.6222 | -0.21% | |
| 160618 | 1.5763 | 1.9413 | -0.03% | |
| 160622 | 1.0759 | 1.5786 | -0.03% | |
| 160624 | 2.578 | 2.397 | -0.18% | |
| 160629 | 1.0011 | 1.2128 | -0.21% | |
| 160631 | 1.2864 | 1.4138 | -0.21% | |
| 006057 | 1.2262 | 1.2262 | -0.03% | |
| 009703 | 1.0372 | 1.7217 | -0.03% | |
| 009861 | 0.5985 | 0.5985 | -0.18% | |
| 006938 | 1.6949 | 1.6949 | -0.21% | |
| 007146 | 1.7888 | 1.7888 | -0.18% | |
| 009022 | 1.1701 | 1.1701 | -0.03% | |
| 004100 | 1.3618 | 1.3943 | -0.18% | |
| 005434 | 1.4493 | 1.7243 | -0.18% | |
| 002259 | 1.876 | 1.876 | -0.18% | |
| 002504 | 1.097 | 1.6249 | -0.03% | |
| 004388 | 1.2719 | 1.4329 | -0.03% | |
| 004503 | 1.2804 | 1.4399 | -0.03% | |
| 007858 | 108.8613 | 1.0936 | 0.00% | |
| 001122 | 1.6303 | 1.7381 | -0.18% | |
| 001336 | 1.8096 | 1.8096 | -0.18% | |
| 003495 | 1.5686 | 1.6686 | -0.18% | |
| 003496 | 1.6148 | 1.6698 | -0.18% | |
| 512730 | 1.5532 | 1.5532 | -0.21% | |
| 022972 | 1.0023 | 1.0023 | -0.18% | |
| 022984 | 1.0015 | 1.0015 | -0.03% | |
| 022990 | 1.504 | 1.504 | -0.03% | |
| 020739 | 1.0451 | 1.0451 | -0.03% | |
| 021084 | 0.7615 | 0.7615 | -0.21% | |
| 021721 | 1.0173 | 1.0173 | -0.03% | |
| 022577 | 1.0248 | 1.0248 | -0.03% | |
| 159778 | 0.8043 | 0.8043 | -0.21% | |
| 159800 | 1.1105 | 1.1105 | -0.21% | |
| 022774 | 0.9516 | 0.9516 | -0.21% | |
| 022844 | 1.1527 | 1.1527 | -0.21% | |
| 022861 | 0.9076 | 0.9076 | -0.21% | |
| 022863 | 1.0312 | 1.0312 | -0.21% | |
| 560590 | 1.0637 | 1.0637 | -0.21% | |
| 589680 | 0.9234 | 0.9234 | -0.21% | |
| 022190 | 0.9771 | 0.9771 | -0.18% | |
| 022207 | 1.0134 | 1.0146 | -0.03% | |
| 022232 | 1.0345 | 1.0345 | -0.03% | |
| 022236 | 1.0297 | 1.0297 | -0.03% | |
| 022264 | 1.0324 | 1.0324 | -0.03% | |
| 022371 | 1.0088 | 1.0088 | -0.18% | |
| 018083 | 1.0536 | 1.0536 | -0.03% | |
| 019861 | 0.946 | 0.946 | -0.21% | |
| 020038 | 0.9388 | 0.9388 | -0.18% | |
| 020087 | 1.3634 | 1.3634 | -0.18% | |
| 018611 | 1.0239 | 1.0239 | -0.18% | |
| 016951 | 1.1964 | 1.1964 | -0.03% | |
| 017083 | 0.9975 | 0.9975 | -0.18% | |
| 017219 | 0.8659 | 0.8659 | -0.18% | |
| 016067 | 0.7935 | 0.7935 | -0.18% | |
| 016068 | 0.7806 | 0.7806 | -0.18% | |
| 017511 | 0.9518 | 0.9518 | -0.18% | |
| 015685 | 0.6908 | 0.6908 | -0.21% | |
| 015693 | 1.1731 | 1.1731 | -0.21% | |
| 015653 | 1.0754 | 1.0956 | -0.03% | |
| 015674 | 0.5901 | 0.5901 | -0.21% | |
| 015675 | 1.3337 | 1.3337 | -0.21% | |
| 159647 | 0.9663 | 0.9663 | -0.21% | |
| 159657 | 0.6118 | 0.6118 | -0.21% | |
| 206001 | 1.2311 | 6.0412 | -0.18% | |
| 206003 | 1.3045 | 1.8135 | -0.03% | |
| 206004 | 1.3813 | 1.7774 | -0.03% | |
| 010491 | 0.6928 | 0.6928 | -0.18% | |
| 010863 | 1.066 | 1.0809 | -0.18% | |
| 010895 | 0.5566 | 0.5566 | -0.18% | |
| 011052 | 1.1311 | 1.1311 | -0.18% | |
| 011332 | 0.6839 | 0.6839 | -0.18% | |
| 006526 | 1.1777 | 1.1777 | -0.18% | |
| 009188 | 0.9993 | 0.9993 | -0.18% | |
| 009231 | 1.2625 | 1.2625 | -0.18% | |
| 009330 | 0.9076 | 0.9076 | -0.18% | |
| 010364 | 0.8568 | 0.8568 | -0.21% | |
| 003142 | 2.3373 | 2.3973 | -0.18% | |
| 008040 | 1.0867 | 1.2091 | -0.03% | |
| 008119 | 1.3149 | 1.3149 | -0.18% | |
| 011414 | 1.0246 | 1.0246 | -0.18% | |
| 011461 | 0.537 | 0.537 | -0.18% | |
| 011472 | 0.5494 | 0.5494 | -0.18% | |
| 012649 | 1.1412 | 1.1412 | -0.03% | |
| 011956 | 0.7461 | 0.7461 | -0.18% | |
| 012111 | 1.0418 | 1.0418 | -0.18% | |
| 009571 | 0.6636 | 0.6636 | -0.18% | |
| 012785 | 0.562 | 0.562 | -0.18% | |
| 501025 | 1.4471 | 1.4971 | -0.21% | |
| 160627 | 2.745 | 2.345 | -0.18% | |
| 160628 | 0.601 | 1.4868 | -0.21% | |
| 160638 | 1.7638 | 0.7927 | -0.21% | |
| 007544 | 1.0506 | 1.1762 | -0.03% | |
| 009635 | 1.1096 | 1.1096 | -0.18% | |
| 009742 | 1.0167 | 1.0907 | -0.03% | |
| 006939 | 1.0536 | 1.5576 | -0.21% | |
| 009097 | 1.1613 | 1.1613 | -0.18% | |
| 003983 | 1.0954 | 1.3165 | -0.03% | |
| 000780 | 1.809 | 1.809 | -0.21% | |
| 005632 | 1.2028 | 2.4612 | -0.18% | |
| 002505 | 1.0897 | 1.5334 | -0.03% | |
| 004498 | 1.0594 | 1.3061 | -0.03% | |
| 007956 | 1.1394 | 1.1394 | -0.03% | |
| 001123 | 1.6152 | 1.696 | -0.18% | |
| 001190 | 1.6533 | 1.6533 | -0.18% | |
| 001230 | 1.3155 | 1.3155 | -0.21% | |
| 022969 | 1.0238 | 1.0238 | -0.21% | |
| 020626 | 1.0219 | 1.0219 | -0.03% | |
| 020740 | 1.0429 | 1.0429 | -0.03% | |
| 021069 | 1.0318 | 1.0318 | -0.03% | |
| 021089 | 1.2195 | 1.2195 | -0.21% | |
| 023771 | 1.0014 | 1.0014 | -0.18% | |
| 159697 | 0.9388 | 0.9388 | -0.21% | |
| 159698 | 0.9094 | 0.9094 | -0.21% | |
| 159739 | 1.0476 | 1.0476 | -0.21% | |
| 159751 | 0.9504 | 0.9504 | -0.21% | |
| 159867 | 0.6095 | 0.6095 | -0.21% | |
| 159872 | 0.8453 | 0.8453 | -0.21% | |
| 022743 | 1.0593 | 1.0593 | -0.18% | |
| 022795 | 0.9547 | 0.9547 | -0.21% | |
| 022825 | 0.9143 | 0.9143 | -0.21% | |
| 022882 | 0.9906 | 0.9906 | -0.21% | |
| 022886 | 1.0305 | 1.0305 | -0.21% |
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 | 78,477.10 | 86.55 |
| 2 | 债券及货币 | 12,914.64 | 14.24 |
| 3 | 现金 | 12,914.64 | 14.24 |
| 4 | 其他资产 | 20.11 | 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） |
| 300487 | 蓝晓科技 | 170.47 | 8,160.54 | 9.00% | -8.52 |
| 600256 | 广汇能源 | 1,202.55 | 8,093.16 | 8.93% | -59.97 |
| 601872 | 招商轮船 | 1,254.26 | 8,039.78 | 8.87% | 205.45 |
| 000975 | 山金国际 | 500.13 | 7,687.07 | 8.48% | 196.65 |
| 601101 | 昊华能源 | 883.75 | 7,273.26 | 8.02% | 831.17 |
| 600529 | 山东药玻 | 250.59 | 6,457.70 | 7.12% | -76.96 |
| 688625 | 呈和科技 | 131.94 | 5,037.46 | 5.56% | 14.75 |
| 600988 | 赤峰黄金 | 290.23 | 4,530.49 | 5.00% | 195.14 |
| 605183 | 确成股份 | 237.89 | 4,008.43 | 4.42% | 120.51 |
| 600188 | 兖矿能源 | 264.56 | 3,748.74 | 4.13% | 30.80 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<10 | 1.5% |
| 10≤X<100 | 1.0% |
| 100≤X<500 | 0.5% |
| 500≤X | 0.02% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X<3年 | 0.1% |
| 3年≤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） |
| 1 | 2013-12-03 | 2013-12-05 | 0.27 |
| 2 | 2011-09-20 | 2011-09-22 | 0.31 |
| 3 | 2010-12-23 | 2010-12-27 | 0.16 |
| 4 | 2009-08-13 | 2009-08-17 | 0.1 |
| 5 | 2007-01-29 | 2007-01-31 | 1.28 |
| 6 | 2006-08-30 | 2006-09-01 | 0.03 |
| 7 | 2006-07-12 | 2006-07-14 | 0.03 |
| 8 | 2006-06-14 | 2006-06-16 | 0.08 |
| 9 | 2006-05-22 | 2006-05-24 | 0.03 |
| 10 | 2006-04-18 | 2006-04-20 | 0.03 |
| 11 | 2006-03-30 | 2006-04-03 | 0.03 |
| 12 | 2006-03-03 | 2006-03-07 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.61% | -9.25% | -7.03% | 1.88% | 10.79% |
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 |
|---|---|---|---|---|---|---|---|
2.64% | 5.0% | 4.26% | 4.26% | -9.25% | -19.66% | 9.77% | 754.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.79 | 0.99 | 1.19 |
| 夏普比率 | -52.94 | -64.18 | 17.57 |
| 特雷诺指数 | -0.02 | -0.04 | 0.01 |
| 詹森指数 | -0.16 | -0.14 | 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。
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