基金代码202009 | 基金经理吴冉劼 | 最新份额57,468.14万份 (2022-06-30) |
基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模8.5亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2008-03-21 | 托管行中国建设银行股份有限公司 |
首募规模62.17亿 | 托管费0.2% |
本基金为股票型基金,重点投资于具备持续良好盈利和分红能力、分红政策稳定的上市公司,以及高债息固定收益类投资品种。同时积极把握资本利得机会以拓展收益空间,力争为投资者谋求超越基准的投资回报与长期稳健的资产增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板、及其他经中国证监会核准或注册上市的股票以及存托凭证、债券、货币市场工具、权证、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。
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。
1.本基金的每份基金份额享有同等分配权;
2.在满足分红条件的前提下,本基金每季度至少分红一次,每年最多分配12次,全年分配比例不得低于年度已实现收益的90%;
3.本基金封闭期内只采取现金分红的方式;
4. 封闭期届满后,本基金收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
5. 封闭期届满后,当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构决定是否将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额;
6.基金投资当期出现净亏损,则不进行收益分配;
7.基金当期收益应先弥补上期亏损后,方可进行当期收益分配;
8.基金收益分配后基金份额净值不能低于面值;
9.法律法规或监管机构另有规定的从其规定。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-1-8 | 0.958 | 1.8915 | 0.13% |
2025-1-7 | 0.9568 | 1.8903 | 0.40% |
2025-1-6 | 0.953 | 1.8865 | 0.25% |
2025-1-3 | 0.9506 | 1.8841 | -1.03% |
2025-1-2 | 0.9605 | 1.894 | -2.17% |
2024-12-31 | 0.9818 | 1.9153 | -0.90% |
2024-12-30 | 0.9907 | 1.9242 | 0.51% |
2024-12-27 | 0.9857 | 1.9192 | -0.36% |
2024-12-26 | 0.9893 | 1.9228 | 0.02% |
2024-12-25 | 0.9891 | 1.9226 | -0.11% |
2024-12-24 | 0.9902 | 1.9237 | 1.72% |
2024-12-23 | 0.9735 | 1.907 | -0.36% |
2024-12-20 | 0.977 | 1.9105 | -0.49% |
2024-12-19 | 0.9818 | 1.9153 | 0.21% |
2024-12-18 | 0.9797 | 1.9132 | 0.30% |
2024-12-17 | 0.9768 | 1.9103 | 0.23% |
2024-12-16 | 0.9746 | 1.9081 | -1.05% |
2024-12-13 | 0.9849 | 1.9184 | -1.81% |
2024-12-12 | 1.0031 | 1.9366 | 0.96% |
2024-12-11 | 0.9936 | 1.9271 | 0.20% |
吴冉劼先生:厦门大学财务学专业硕士,特许金融分析师(CFA),具有基金从业资格。曾就职于国泰君安证券股份有限公司,任高级分析师。2015年7月加入南方基金,任权益研究部高级研究员;2016年3月18日至2017年6月19日,任投资经理助理;2017年6月19日至2021年1月22日,任投资经理;2021年1月22日至今,任南方安睿混合基金经理;2022年5月23日至今,任南方誉恒一年持有混合基金经理;2022年7月8日至今,任南方盛元基金经理;2022年8月8日至今,兼任投资经理;2022年10月21日至今,任南方宝升混合基金经理;2023年6月20日至今,任南方津享稳健添利债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方盛元红利混合 | 混合型 | 2022-07-08 至 今 | 2.5 | -29.17% | -25.57% |
南方誉恒一年持有混合A | 混合型 | 2022-02-25 至 2024-07-09 | 2.4 | -3.03% | -20.15% |
南方津享稳健添利债券A | 债券型 | 2023-05-15 至 今 | 1.7 | 0.38% | 0.80% |
南方誉恒一年持有混合C | 混合型 | 2022-02-25 至 2024-07-09 | 2.4 | -4.01% | -20.15% |
南方津享稳健添利债券C | 债券型 | 2023-05-15 至 今 | 1.7 | 0.19% | 0.80% |
南方宝升混合C | 混合型 | 2022-10-21 至 今 | 2.2 | -4.61% | -19.85% |
南方安睿混合A | 混合型 | 2021-01-22 至 今 | 4.0 | 1.27% | -28.70% |
南方安睿混合C | 混合型 | 2024-12-24 至 今 | 0.0 | -- | -- |
南方宝升混合A | 混合型 | 2022-10-21 至 今 | 2.2 | -3.88% | -19.85% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴冉劼 | 2022-07-08 至 今 | 2年6个月零1天 | -29.17 | -25.57 |
林乐峰 | 2019-03-15 至 2022-07-08 | 3年3个月零23天 | 109.92 | 68.62 |
张旭 | 2012-11-23 至 2019-03-15 | 6年-9个月零20天 | 62.35 | 106.84 |
蒋峰 | 2010-10-16 至 2012-12-14 | 2年1个月零28天 | -24.89 | -24.16 |
蒋朋宸 | 2008-04-14 至 2010-12-02 | 2年7个月零18天 | 13.53 | 14.43 |
陈键 | 2008-02-14 至 2010-10-16 | 2年8个月零2天 | 7.50 | -0.11 |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000561 | 1.2195 | 1.4145 | -0.02% | |
000844 | 1.3224 | 1.3524 | -0.08% | |
001335 | 1.5527 | 1.6027 | -0.08% | |
001667 | 1.8448 | 1.8448 | -0.08% | |
002293 | 1.5343 | 1.5343 | -0.08% | |
003337 | 1.3087 | 1.515 | -0.02% | |
003476 | 1.0634 | 1.2634 | -0.08% | |
003613 | 1.0681 | 1.3201 | -0.02% | |
004342 | 1.3005 | 1.8185 | -0.29% | |
004345 | 0.89 | 0.89 | -0.29% | |
004357 | 2.5344 | 2.5344 | -0.08% | |
004433 | 0.9837 | 0.9837 | -0.29% | |
004598 | 1.5225 | 1.5905 | -0.29% | |
005059 | 1.1151 | 1.3481 | -0.08% | |
005461 | 1.381 | 1.381 | -0.02% | |
005554 | 0.7903 | 0.7903 | -0.29% | |
006030 | 1.3125 | 1.3325 | -0.02% | |
006031 | 1.2924 | 1.2924 | -0.02% | |
006151 | 1.173 | 1.259 | -0.02% | |
006183 | 1.1251 | 1.2531 | -0.02% | |
006914 | 1.163 | 1.202 | -0.02% | |
007109 | 0.6152 | 0.6152 | -0.08% | |
007149 | 1.1713 | 1.1713 | -0.02% | |
008164 | 1.1959 | 1.6469 | -0.29% | |
008546 | 0.6614 | 0.6614 | -0.08% | |
008744 | 1.1685 | 1.1685 | -0.02% | |
008761 | 1.0436 | 1.1766 | -0.02% | |
008772 | 1.1318 | 1.1318 | -0.02% | |
009929 | 0.6464 | 0.6464 | -0.08% | |
010063 | 0.6444 | 0.6444 | -0.08% | |
010132 | 0.6289 | 0.6289 | -0.08% | |
010299 | 0.6562 | 0.6562 | -0.08% | |
010300 | 0.6402 | 0.6402 | -0.08% | |
010882 | 0.9951 | 0.9951 | -0.08% | |
011110 | 0.9578 | 0.9578 | -0.02% | |
011220 | 0.7984 | 0.7984 | -0.29% | |
011902 | 0.8267 | 0.8267 | -0.08% | |
011910 | 1.0439 | 1.1325 | -0.02% | |
012220 | 1.1524 | 1.4811 | -0.08% | |
012399 | 1.0485 | 1.0485 | -0.02% | |
012586 | 1.0665 | 1.0665 | -0.08% | |
012670 | 1.0676 | 1.0676 | -0.08% | |
012946 | 1.0767 | 1.0767 | -0.08% | |
013501 | 2.0398 | 2.0398 | -0.08% | |
014535 | 0.8886 | 0.8886 | -0.29% | |
014912 | 1.0754 | 1.1216 | -0.02% | |
014933 | 1.7989 | 2.0139 | -0.08% | |
014946 | 0.9232 | 0.9232 | -0.08% | |
015160 | 1.0227 | 1.0227 | -0.08% | |
016967 | 1.093 | 1.118 | -0.02% | |
018079 | 0.7389 | 0.7389 | -0.90% | |
018703 | 1.0263 | 1.0263 | -0.08% | |
019410 | 1.1089 | 1.1089 | -0.08% | |
019530 | 1.0302 | 1.0302 | -0.29% | |
019885 | 1.0433 | 1.0513 | -0.02% | |
020543 | 1.054 | 1.054 | -0.02% | |
020645 | 1.0815 | 1.0815 | -0.08% | |
020989 | 1.0987 | 1.0987 | -0.90% | |
020998 | 1.0439 | 1.1325 | -0.02% | |
021013 | 1.5709 | 1.6389 | -0.29% | |
021021 | 1.0127 | 1.0127 | -0.29% | |
021029 | 1.1597 | 1.1597 | -0.29% | |
021116 | 0.7693 | 0.7693 | -0.29% | |
021653 | 1.3069 | 1.3069 | -0.29% | |
021752 | 0.9122 | 0.9122 | -0.29% | |
021753 | 0.9116 | 0.9116 | -0.29% | |
021781 | 1.1727 | 1.2587 | -0.02% | |
021959 | 0.9774 | 0.9774 | -0.29% | |
022633 | 1.0267 | 1.1217 | -0.02% | |
022711 | 1.0459 | 1.2059 | -0.02% | |
022736 | 1.1454 | 1.1454 | -0.02% | |
023019 | 1.1568 | 1.2218 | -0.02% | |
159511 | 1.0124 | 1.0124 | -0.29% | |
159602 | 0.7876 | 0.8036 | -0.29% | |
159662 | 0.9964 | 0.9964 | -0.29% | |
159689 | 0.7415 | 0.7415 | -0.29% | |
160106 | 1.283 | 4.436 | -0.08% | |
160144 | 0.6497 | 0.6497 | -0.29% | |
202002 | 0.3509 | 2.8734 | -0.08% | |
202011 | 0.8742 | 3.4072 | -0.08% | |
202021 | 1.7964 | 1.8164 | -0.29% | |
202105 | 1.4687 | 1.8007 | -0.02% | |
510290 | 1.8962 | 1.8962 | -0.29% | |
512200 | 1.3911 | 0.4981 | -0.29% | |
512330 | 0.9034 | 0.9034 | -0.29% | |
515450 | 1.4032 | 1.7582 | -0.29% | |
588150 | 0.676 | 0.676 | -0.29% | |
588160 | 0.5365 | 0.5365 | -0.29% | |
000326 | 0.9959 | 1.8269 | -0.29% | |
000554 | 2.0494 | 2.0494 | -0.08% | |
000997 | 1.2214 | 1.2474 | -0.02% | |
001181 | 1.633 | 1.633 | -0.08% | |
001334 | 1.5334 | 1.6102 | -0.08% | |
001426 | 1.2482 | 1.2482 | -0.29% | |
001504 | 1.6453 | 1.6453 | -0.08% | |
001580 | 1.5167 | 1.5167 | -0.08% | |
002851 | 2.0807 | 2.0807 | -0.08% | |
003161 | 1.154 | 1.4982 | -0.08% | |
004705 | 1.2066 | 1.3746 | -0.02% | |
004706 | 1.1683 | 1.3363 | -0.02% | |
005691 | 1.3652 | 1.8402 | -0.29% | |
005789 | 1.4933 | 1.4933 | -0.29% | |
006518 | 1.0504 | 1.1244 | -0.02% | |
006540 | 0.8178 | 3.4695 | -0.08% | |
006590 | 2.913 | 2.913 | -0.08% | |
006916 | 1.2116 | 1.2168 | -0.02% | |
006962 | 1.3549 | 1.4049 | -0.02% | |
007790 | 1.139 | 1.154 | -0.02% | |
008039 | 1.0962 | 1.1672 | -0.02% | |
008056 | 0.9405 | 0.9405 | -0.29% | |
008163 | 1.2281 | 1.6791 | -0.29% | |
008627 | 1.1297 | 1.1397 | -0.02% | |
008632 | 1.0755 | 1.1495 | -0.02% | |
009535 | 1.1135 | 1.1585 | -0.02% | |
009682 | 0.7008 | 0.7008 | -0.08% | |
010007 | 1.0256 | 1.0256 | -0.08% | |
010354 | 1.1787 | 1.2037 | -0.02% | |
010846 | 0.7901 | 0.7901 | -0.08% | |
011034 | 1.1055 | 1.1055 | -0.08% | |
011065 | 1.0517 | 1.0517 | -0.08% | |
011216 | 0.6742 | 0.6742 | -0.08% | |
011384 | 0.9822 | 0.9822 | -0.29% | |
011863 | 0.6701 | 0.6701 | -0.08% | |
012426 | 0.8948 | 0.8948 | -0.08% | |
012427 | 0.876 | 0.876 | -0.08% | |
012587 | 1.047 | 1.047 | -0.08% | |
012831 | 0.4576 | 0.4576 | -0.29% | |
013036 | 1.0902 | 1.1152 | -0.02% | |
013590 | 0.9409 | 0.9409 | -0.08% | |
014094 | 1.0986 | 1.0986 | -0.08% | |
014190 | 0.7075 | 0.7075 | -0.08% | |
014458 | 1.0604 | 1.1194 | -0.02% | |
014947 | 0.9099 | 0.9099 | -0.08% | |
015396 | 1.6554 | 1.8855 | -0.08% | |
016014 | 0.8066 | 0.8066 | -0.29% | |
017524 | 0.9933 | 0.9933 | -0.29% | |
019312 | 1.2424 | 1.2424 | -0.29% | |
020192 | 0.9716 | 0.9716 | -0.02% | |
020607 | 1.0704 | 1.0704 | -0.29% | |
021005 | 1.2464 | 1.2464 | -0.29% | |
021057 | 0.458 | 0.458 | -0.29% | |
021097 | 0.9645 | 0.9645 | -0.29% | |
021607 | 1.506 | 1.506 | -0.29% | |
021711 | 0.9347 | 0.9347 | -0.08% | |
021771 | 1.2549 | 1.2549 | -0.29% | |
021837 | 1.126 | 1.156 | -0.02% | |
022020 | 1.1323 | 1.1773 | -0.02% | |
022034 | 1.0166 | 1.0166 | -0.02% | |
022355 | 1.1256 | 1.1556 | -0.02% | |
022588 | 1.1117 | 1.2647 | -0.02% | |
022874 | 1.1349 | 1.2865 | -0.02% | |
023048 | 1.1027 | 1.5476 | -0.02% | |
023079 | 1.1255 | 1.2535 | -0.02% | |
159747 | 1.0565 | 0.5283 | -0.90% | |
160128 | 1.031 | 1.774 | -0.02% | |
160137 | 0.8935 | 0.8935 | -0.29% | |
160142 | 0.9077 | 0.9077 | -0.08% | |
202009 | 0.958 | 1.8915 | -0.08% | |
202102 | 1.1613 | 1.9301 | -0.02% | |
202103 | 1.1662 | 1.9831 | -0.02% | |
202110 | 1.2178 | 1.5626 | -0.02% | |
202212 | 1.9977 | 2.1152 | -0.08% | |
506000 | 0.7596 | 0.7946 | -0.08% | |
512700 | 1.4862 | 1.6532 | -0.29% | |
517160 | 0.6881 | 0.6881 | -0.29% | |
517180 | 1.5122 | 1.5882 | -0.29% | |
000356 | 1.3611 | 1.5814 | -0.02% | |
000564 | 1.1007 | 1.5122 | -0.02% | |
000955 | 1.4354 | 1.4354 | -0.29% | |
001053 | 1.6335 | 1.6335 | -0.08% | |
001503 | 1.5278 | 1.6046 | -0.08% | |
001536 | 1.5081 | 1.7963 | -0.08% | |
002656 | 1.0434 | 1.0434 | -0.29% | |
003406 | 1.1005 | 1.7267 | -0.02% | |
004224 | 1.0763 | 1.0763 | -0.08% | |
004344 | 0.6809 | 0.6809 | -0.29% | |
004555 | 1.0964 | 1.3429 | -0.02% | |
004597 | 1.5714 | 1.6394 | -0.29% | |
005207 | 1.964 | 2.8 | -0.08% | |
006587 | 0.9445 | 1.5445 | -0.08% | |
006915 | 1.0518 | 1.216 | -0.02% | |
007571 | 1.7495 | 1.7495 | -0.29% | |
008210 | 1.1269 | 1.1269 | -0.08% | |
008226 | 1.1106 | 1.1806 | -0.02% | |
008745 | 1.0477 | 1.1606 | -0.02% | |
008780 | 1.0577 | 1.1862 | -0.02% | |
008783 | 1.0594 | 1.1444 | -0.02% | |
009152 | 0.7986 | 0.7986 | -0.08% | |
009534 | 1.0998 | 1.1698 | -0.02% | |
009616 | 1.0269 | 1.1169 | -0.02% | |
010230 | 1.0501 | 1.0501 | -0.08% | |
010847 | 0.7717 | 0.7717 | -0.08% | |
011217 | 0.6589 | 0.6589 | -0.08% | |
011698 | 1.0412 | 1.0412 | -0.08% | |
012354 | 0.6185 | 0.6185 | -0.08% | |
012400 | 1.0351 | 1.0351 | -0.02% | |
012588 | 0.7926 | 0.7926 | -0.08% | |
012832 | 0.4531 | 0.4531 | -0.29% | |
013823 | 1.0713 | 1.0713 | -0.02% | |
014430 | 1.072 | 1.072 | -0.08% | |
014499 | 1.8117 | 1.8117 | -0.08% | |
016110 | 1.113 | 1.113 | -0.02% | |
016640 | 0.9902 | 0.9902 | -0.02% | |
016938 | 0.8998 | 0.8998 | -0.29% | |
018414 | 1.0542 | 1.0542 | -0.02% | |
018704 | 1.0206 | 1.0206 | -0.08% | |
018926 | 0.9313 | 0.9313 | -0.29% | |
019453 | 0.7789 | 0.7789 | -0.29% | |
019886 | 1.1293 | 1.1293 | -0.29% | |
020553 | 1.2267 | 1.2267 | -0.29% | |
020646 | 1.0787 | 1.0787 | -0.08% | |
021053 | 0.7444 | 0.7444 | -0.90% | |
021117 | 0.6565 | 0.6565 | -0.29% | |
021565 | 1.0187 | 1.0187 | -0.02% | |
021770 | 1.2553 | 1.2553 | -0.29% | |
021949 | 0.9639 | 0.9639 | -0.29% | |
022435 | 0.9453 | 0.9453 | -0.29% | |
022614 | 1.4029 | 1.8782 | -0.29% | |
022737 | 1.0912 | 1.1982 | -0.02% | |
023014 | 1.1476 | 1.4656 | -0.08% | |
023047 | 0.998 | 0.998 | -0.02% | |
159586 | 1.054 | 1.054 | -0.29% | |
160119 | 1.5317 | 1.6317 | -0.29% | |
160127 | 0.6657 | 0.6657 | -0.29% | |
160129 | 1.029 | 1.734 | -0.02% | |
202101 | 2.64 | 4.102 | -0.02% | |
202213 | 2.0286 | 2.6272 | -0.08% | |
560100 | 0.9157 | 0.9157 | -0.29% | |
016554 | 0.9714 | 0.9714 | -0.08% | |
020933 | 1.0125 | 1.0125 | -0.02% | |
016553 | 0.9851 | 0.9851 | -0.08% | |
020840 | 1.3122 | 1.3122 | -0.29% | |
017244 | 0.8778 | 0.8778 | -0.08% | |
000086 | 1.1629 | 1.5558 | -0.02% | |
000327 | 1.6936 | 1.9237 | -0.08% | |
000562 | 1.2137 | 1.3657 | -0.02% | |
000563 | 1.1027 | 1.5476 | -0.02% | |
000720 | 1.1366 | 1.5069 | -0.02% | |
001420 | 1.2939 | 1.2939 | -0.29% | |
001505 | 1.5783 | 1.6283 | -0.08% | |
001570 | 1.5245 | 1.5245 | -0.08% | |
004346 | 1.7449 | 1.7649 | -0.29% | |
004348 | 1.4916 | 1.5916 | -0.29% | |
004703 | 1.6648 | 1.6648 | -0.08% | |
005476 | 1.3176 | 1.3526 | -0.02% | |
006653 | 1.2397 | 1.2897 | -0.02% | |
007025 | 1.2551 | 1.2551 | -0.02% | |
007415 | 1.4 | 1.4 | -0.08% | |
007416 | 1.3536 | 1.3536 | -0.08% | |
007490 | 1.6143 | 1.6143 | -0.08% | |
007714 | 1.0885 | 1.1955 | -0.02% | |
008123 | 1.1104 | 1.1404 | -0.02% | |
008257 | 1.0656 | 1.1706 | -0.02% | |
008509 | 1.1439 | 1.2245 | -0.02% | |
008510 | 1.0813 | 1.2125 | -0.02% | |
008514 | 1.1883 | 1.1883 | -0.08% | |
008855 | 0.8727 | 0.8727 | -0.29% | |
009153 | 0.7949 | 0.7949 | -0.08% | |
009681 | 0.7199 | 0.7199 | -0.08% | |
010006 | 1.0514 | 1.0514 | -0.08% | |
010358 | 0.4654 | 0.4654 | -0.08% | |
010592 | 0.4665 | 0.4665 | -0.29% | |
010593 | 0.4559 | 0.4559 | -0.29% | |
010743 | 1.1248 | 1.1248 | -0.08% | |
010879 | 0.9411 | 0.9411 | -0.08% | |
010887 | 0.7112 | 0.7112 | -0.08% | |
011064 | 1.0676 | 1.0676 | -0.08% | |
011148 | 1.0595 | 1.0595 | -0.08% | |
011364 | 0.7024 | 0.7024 | -0.08% | |
011861 | 0.7669 | 0.7669 | -0.29% | |
011862 | 0.6835 | 0.6835 | -0.08% | |
012355 | 0.6061 | 0.6061 | -0.08% | |
012547 | 1.5509 | 1.6189 | -0.29% | |
013593 | 1.1669 | 1.2709 | -0.02% | |
014031 | 1.1389 | 1.1389 | -0.08% | |
014294 | 1.1531 | 1.2131 | -0.08% | |
015948 | 1.0694 | 1.0894 | -0.02% | |
016342 | 1.0434 | 1.0764 | -0.02% | |
016416 | 1.1064 | 1.1064 | -0.02% | |
016417 | 1.0971 | 1.0971 | -0.02% | |
016449 | 0.8404 | 0.8404 | -0.29% | |
016493 | 0.9789 | 0.9789 | -0.08% | |
016643 | 0.7642 | 0.7642 | -0.29% | |
016677 | 0.9368 | 0.9368 | -0.08% | |
016917 | 0.9639 | 0.9639 | -0.29% | |
016939 | 0.8942 | 0.8942 | -0.29% | |
017552 | 0.8745 | 0.8745 | -0.08% | |
018003 | 1.6468 | 1.6468 | -0.08% | |
018533 | 0.8909 | 0.8909 | -0.29% | |
019283 | 1.0341 | 1.0341 | -0.02% | |
019284 | 1.0304 | 1.0304 | -0.02% | |
019311 | 1.2467 | 1.2467 | -0.29% | |
019700 | 1.0207 | 1.0207 | -0.02% | |
019887 | 1.1254 | 1.1254 | -0.29% | |
020608 | 1.0687 | 1.0687 | -0.29% | |
020988 | 1.129 | 1.129 | -0.90% | |
020999 | 1.0703 | 1.0703 | -0.29% | |
021002 | 0.5319 | 0.5319 | -0.29% | |
021004 | 1.3202 | 1.3202 | 0.33% | |
022036 | 1.0161 | 1.0161 | -0.02% | |
022875 | 1.0664 | 1.0664 | -0.02% | |
022912 | 1.0434 | 1.0434 | -0.29% | |
022918 | 0.9454 | 0.9454 | -0.29% | |
022921 | 1.5317 | 1.6317 | -0.29% | |
023018 | 1.0432 | 1.0512 | -0.02% | |
159858 | 0.5198 | 0.5198 | -0.29% | |
159896 | 0.7669 | 0.7669 | -0.29% | |
159903 | 1.1915 | 0.8792 | -0.29% | |
159925 | 3.8099 | 1.7146 | -0.29% | |
160105 | 1.043 | 3.4236 | -0.08% | |
160135 | 1.0835 | 1.0835 | -0.29% | |
202015 | 1.332 | 1.85 | -0.29% | |
202108 | 1.2665 | 1.6345 | -0.02% | |
202305 | 1.0976 | 1.1226 | -0.02% | |
510500 | 5.548 | 1.8093 | -0.29% | |
512160 | 1.1602 | 1.4502 | -0.29% | |
513800 | 1.3575 | 1.3875 | -0.90% | |
001113 | 0.7019 | 0.7019 | -0.29% | |
001566 | 1.3484 | 1.5474 | -0.08% | |
002015 | 1.59 | 1.59 | -0.08% | |
004069 | 1.1596 | 1.1596 | -0.29% | |
004180 | 1.2539 | 1.3429 | -0.02% | |
004556 | 1.0776 | 1.2994 | -0.02% | |
004643 | 0.5164 | 0.5164 | -0.29% | |
004648 | 1.1167 | 1.4163 | -0.08% | |
004702 | 1.1323 | 1.4173 | -0.08% | |
005206 | 3.3254 | 3.3254 | -0.08% | |
005393 | 1.0427 | 1.2701 | -0.02% | |
005470 | 1.089 | 1.2966 | -0.02% | |
005555 | 0.7688 | 0.7688 | -0.29% | |
005729 | 2.1158 | 2.1158 | -0.08% | |
005741 | 1.8289 | 1.8289 | -0.08% | |
006491 | 1.0459 | 1.2059 | -0.02% | |
006494 | 1.1115 | 1.2645 | -0.02% | |
006541 | 0.5833 | 1.9459 | -0.08% | |
006585 | 2.5454 | 4.0074 | -0.02% | |
006586 | 1.0843 | 1.3813 | -0.08% | |
007150 | 1.1648 | 1.1648 | -0.02% | |
007440 | 1.1385 | 1.2318 | -0.02% | |
007491 | 1.5445 | 1.5445 | -0.08% | |
007567 | 1.0436 | 1.1976 | -0.02% | |
007569 | 1.0938 | 1.3078 | -0.08% | |
007734 | 1.0383 | 1.1083 | -0.08% | |
008057 | 0.923 | 0.923 | -0.29% | |
008080 | 1.1526 | 1.1526 | -0.02% | |
008264 | 1.018 | 1.018 | -0.29% | |
008784 | 1.1011 | 1.1261 | -0.02% | |
008854 | 0.8987 | 0.8987 | -0.29% | |
009296 | 1.1493 | 1.1493 | -0.08% | |
009318 | 0.6477 | 0.6477 | -0.08% | |
009351 | 1.1283 | 1.1283 | -0.08% | |
009704 | 0.6374 | 0.6374 | -0.08% | |
009930 | 0.6297 | 0.6297 | -0.08% | |
010062 | 0.6608 | 0.6608 | -0.08% | |
010888 | 0.6944 | 0.6944 | -0.08% | |
010989 | 0.5173 | 0.5173 | -0.29% | |
011141 | 1.1455 | 1.1455 | -0.02% | |
011221 | 0.78 | 0.78 | -0.29% | |
011904 | 0.6404 | 0.6404 | -0.08% | |
013257 | 1.0033 | 1.0033 | -0.02% | |
013594 | 1.3607 | 1.4107 | -0.02% | |
013822 | 1.0782 | 1.0782 | -0.02% | |
014095 | 1.0783 | 1.0783 | -0.08% | |
014534 | 0.896 | 0.896 | -0.29% | |
016109 | 1.0683 | 1.0683 | -0.02% | |
016918 | 0.9587 | 0.9587 | -0.29% | |
018078 | 0.7424 | 0.7424 | -0.90% | |
018471 | 1.0738 | 1.0738 | -0.02% | |
018472 | 1.069 | 1.069 | -0.02% | |
019107 | 1.0462 | 1.0462 | -0.08% | |
019452 | 0.7817 | 0.7817 | -0.29% | |
019529 | 1.0334 | 1.0334 | -0.29% | |
019717 | 0.9892 | 1.8202 | -0.29% | |
020281 | 1.1706 | 1.3706 | -0.02% | |
020686 | 1.0334 | 1.0334 | -0.29% | |
020705 | 1.1256 | 1.1256 | -0.29% | |
021037 | 1.361 | 1.411 | -0.02% | |
021115 | 0.9993 | 0.9993 | -0.29% | |
021654 | 1.306 | 1.306 | -0.29% | |
021883 | 2.6411 | 4.1031 | -0.02% | |
021950 | 0.9632 | 0.9632 | -0.29% | |
022434 | 0.9456 | 0.9456 | -0.29% | |
022589 | 1.0204 | 1.0204 | -0.02% | |
022609 | 1.0646 | 1.1726 | -0.02% | |
022924 | 1.3999 | 1.8479 | -0.29% | |
159352 | 0.9638 | 0.9638 | -0.29% | |
159780 | 0.5484 | 0.5484 | -0.29% | |
160143 | 0.8965 | 0.8965 | -0.08% | |
202211 | 1.4029 | 1.8782 | -0.29% | |
501062 | 1.34 | 1.76 | -0.08% | |
512100 | 2.3005 | 0.8409 | -0.29% | |
560170 | 0.8036 | 0.8036 | -0.29% | |
560580 | 1.0027 | 1.0027 | -0.29% | |
588900 | 0.8568 | 0.8568 | -0.29% | |
000527 | 3.0545 | 3.0545 | -0.08% | |
001421 | 0.9142 | 0.9142 | -0.29% | |
001567 | 1.34 | 1.539 | -0.08% | |
002218 | 1.3369 | 1.3969 | -0.02% | |
002900 | 1.0349 | 1.0349 | -0.29% | |
002906 | 0.9837 | 0.9837 | -0.29% | |
004070 | 1.1236 | 1.1236 | -0.29% | |
004343 | 1.0321 | 1.0321 | -0.29% | |
004432 | 1.0129 | 1.0129 | -0.29% | |
005123 | 0.9912 | 1.5912 | -0.08% | |
005788 | 1.5333 | 1.5333 | -0.29% | |
005810 | 1.977 | 1.977 | -0.08% | |
005811 | 1.8248 | 1.8248 | -0.08% | |
006149 | 1.1386 | 1.2902 | -0.02% | |
006539 | 0.8436 | 1.5646 | -0.08% | |
006913 | 1.0916 | 1.2184 | -0.02% | |
006995 | 1.2511 | 1.2911 | -0.02% | |
007161 | 1.0263 | 1.109 | -0.02% | |
007341 | 1.7474 | 1.7474 | -0.08% | |
007568 | 1.0402 | 1.1832 | -0.02% | |
007706 | 1.048 | 1.1898 | -0.02% | |
008209 | 1.1615 | 1.1615 | -0.08% | |
008256 | 1.0649 | 1.1729 | -0.02% | |
008743 | 1.1912 | 1.1912 | -0.02% | |
009060 | 1.1382 | 1.1382 | -0.29% | |
009297 | 1.117 | 1.117 | -0.08% | |
009352 | 1.0975 | 1.0975 | -0.08% | |
009615 | 1.0267 | 1.1217 | -0.02% | |
009646 | 0.6225 | 0.6225 | -0.08% | |
009647 | 0.6059 | 0.6059 | -0.08% | |
010357 | 0.4766 | 0.4766 | -0.08% | |
010444 | 0.9412 | 0.9412 | -0.08% | |
010880 | 0.9188 | 0.9188 | -0.08% | |
011033 | 1.1215 | 1.1215 | -0.08% | |
011385 | 0.9597 | 0.9597 | -0.29% | |
011860 | 0.7695 | 0.7695 | -0.29% | |
011903 | 0.6525 | 0.6525 | -0.08% | |
012589 | 0.7762 | 0.7762 | -0.08% | |
013197 | 1.0606 | 1.1323 | -0.02% | |
013201 | 1.0118 | 1.0118 | -0.08% | |
013299 | 0.6498 | 0.6498 | -0.29% | |
013591 | 0.9246 | 0.9246 | -0.08% | |
013592 | 1.0857 | 1.1997 | -0.02% | |
014032 | 1.1199 | 1.1199 | -0.08% | |
014459 | 1.1485 | 1.1745 | -0.02% | |
014697 | 1.1022 | 1.1022 | -0.08% | |
015578 | 1.0115 | 1.0115 | -0.08% | |
016492 | 0.9922 | 0.9922 | -0.08% | |
017053 | 1.066 | 1.066 | -0.02% | |
017122 | 1.0448 | 1.0448 | -0.02% | |
017577 | 1.0784 | 1.1184 | -0.02% | |
018020 | 0.8713 | 0.8713 | -0.08% | |
018665 | 1.0656 | 1.0656 | -0.02% | |
019106 | 1.0543 | 1.0543 | -0.08% | |
019411 | 1.1039 | 1.1039 | -0.08% | |
019531 | 0.8562 | 0.8562 | -0.29% | |
020684 | 1.2404 | 1.2404 | -0.29% | |
020704 | 1.1271 | 1.1271 | -0.29% | |
020932 | 1.2648 | 1.6328 | -0.02% | |
021006 | 0.7816 | 0.7816 | -0.29% | |
021153 | 1.1918 | 1.1918 | -0.02% | |
022009 | 1.2046 | 1.3726 | -0.02% | |
022518 | 1.8162 | 1.8162 | -0.29% | |
022724 | 1.3716 | 1.4216 | -0.02% | |
159531 | 0.9709 | 0.9709 | -0.29% | |
159639 | 0.7293 | 0.7293 | -0.29% | |
159728 | 0.7374 | 0.7374 | -0.29% | |
159834 | 6.2892 | 1.5354 | 0.33% | |
159877 | 0.5448 | 0.5448 | -0.29% | |
160133 | 3.1379 | 3.1379 | -0.29% | |
202001 | 1.7925 | 3.7875 | -0.08% | |
202003 | 0.838 | 3.5277 | -0.08% | |
202007 | 0.7478 | 1.2588 | -0.08% | |
202019 | 1.4907 | 1.5107 | -0.08% | |
202107 | 1.5037 | 1.7207 | -0.02% | |
513600 | 2.1948 | 1.1617 | -0.29% | |
014290 | 1.0732 | 1.0989 | -0.02% | |
000355 | 1.4102 | 1.6423 | -0.02% | |
001183 | 1.654 | 1.654 | -0.08% | |
002016 | 1.5799 | 1.5799 | -0.08% | |
002160 | 2.547 | 2.547 | -0.08% | |
002907 | 0.9575 | 0.9575 | -0.29% | |
003612 | 1.0819 | 1.3593 | -0.02% | |
003776 | 1.1706 | 1.3706 | -0.02% | |
003777 | 1.1416 | 1.3316 | -0.02% | |
003956 | 1.8171 | 1.8171 | -0.29% | |
004642 | 0.5318 | 0.5318 | -0.29% | |
005024 | 1.2873 | 1.5512 | -0.02% | |
005742 | 1.309 | 1.309 | -0.08% | |
006492 | 1.0448 | 1.1988 | -0.02% | |
006961 | 1.3626 | 1.4126 | -0.02% | |
006996 | 1.2221 | 1.2621 | -0.02% | |
007340 | 1.8327 | 1.8327 | -0.08% | |
007510 | 1.0686 | 1.2086 | -0.02% | |
007655 | 1.1248 | 1.1698 | -0.02% | |
007656 | 1.1012 | 1.1462 | -0.02% | |
007707 | 1.1486 | 1.1811 | -0.02% | |
007733 | 1.0725 | 1.1425 | -0.08% | |
007791 | 1.1215 | 1.1365 | -0.02% | |
008122 | 1.1262 | 1.1562 | -0.02% | |
008361 | 1.1306 | 1.1845 | -0.02% | |
008736 | 0.9014 | 0.9014 | -0.29% | |
008771 | 1.103 | 1.17 | -0.02% | |
009059 | 1.1598 | 1.1598 | -0.29% | |
009781 | 0.6442 | 0.6442 | -0.08% | |
010231 | 1.032 | 1.032 | -0.08% | |
011109 | 0.9682 | 0.9682 | -0.02% | |
011701 | 1.0259 | 1.0259 | -0.08% | |
012397 | 1.1126 | 1.1126 | -0.02% | |
012669 | 1.0868 | 1.0868 | -0.08% | |
013134 | 1.5125 | 1.5125 | -0.29% | |
013200 | 1.0327 | 1.0327 | -0.08% | |
013258 | 0.9915 | 0.9915 | -0.02% | |
013500 | 1.1091 | 1.3911 | -0.08% | |
014189 | 0.7204 | 0.7204 | -0.08% | |
014698 | 1.0934 | 1.0934 | -0.08% | |
016013 | 0.8136 | 0.8136 | -0.29% | |
016450 | 0.8343 | 0.8343 | -0.29% | |
016639 | 0.9979 | 0.9979 | -0.02% | |
017245 | 0.8675 | 0.8675 | -0.08% | |
017578 | 1.0902 | 1.1202 | -0.02% | |
018019 | 0.8791 | 0.8791 | -0.08% | |
018392 | 1.3147 | 1.3147 | 0.33% | |
018415 | 1.0513 | 1.0513 | -0.02% | |
018773 | 1.0685 | 1.0685 | -0.02% | |
019689 | 2.0408 | 2.0408 | -0.08% | |
020325 | 1.1116 | 1.1116 | -0.02% | |
020883 | 1.0799 | 1.0799 | -0.02% | |
021022 | 1.3319 | 1.8499 | -0.29% | |
021023 | 0.9103 | 0.9103 | -0.29% | |
021032 | 1.0433 | 1.0433 | -0.29% | |
021098 | 0.9632 | 0.9632 | -0.29% | |
021566 | 1.0182 | 1.0182 | -0.02% | |
021608 | 1.5054 | 1.5054 | -0.29% | |
021712 | 0.933 | 0.933 | -0.08% | |
021958 | 0.9775 | 0.9775 | -0.29% | |
021972 | 1.0435 | 1.0435 | -0.29% | |
022827 | 1.0459 | 1.2059 | -0.02% | |
023046 | 1.0414 | 1.1744 | -0.02% | |
159325 | 1.0012 | 1.0012 | -0.29% | |
159615 | 0.6478 | 0.6478 | -0.90% | |
159948 | 2.1892 | 1.0758 | -0.29% | |
159954 | 0.7987 | 0.7987 | -0.29% | |
202017 | 0.917 | 0.917 | -0.29% | |
202025 | 1.7877 | 1.7877 | -0.29% | |
512400 | 0.9839 | 0.9939 | -0.29% | |
512900 | 1.0656 | 1.0656 | -0.29% | |
520660 | 0.9085 | 0.9085 | -0.29% | |
560180 | 0.9726 | 0.9726 | -0.29% | |
560380 | 0.9602 | 0.9602 | -0.29% | |
588890 | 1.6136 | 1.6136 | -0.29% | |
020934 | 1.011 | 1.011 | -0.02% | |
000452 | 1.8404 | 2.0554 | -0.08% | |
000998 | 1.1812 | 1.2072 | -0.02% | |
001692 | 2.148 | 2.178 | -0.29% | |
001988 | 1.0954 | 1.3075 | -0.02% | |
001989 | 1.0756 | 1.2675 | -0.02% | |
002577 | 1.1741 | 1.1741 | -0.08% | |
003295 | 1.1066 | 1.4182 | -0.08% | |
004347 | 1.0054 | 1.0054 | -0.29% | |
004517 | 1.1171 | 1.466 | -0.08% | |
005469 | 1.0495 | 1.2757 | -0.02% | |
005659 | 0.8858 | 0.8858 | -0.29% | |
006493 | 1.1118 | 1.2648 | -0.02% | |
006517 | 1.077 | 1.151 | -0.02% | |
006742 | 1.1571 | 1.2221 | -0.02% | |
006842 | 1.0821 | 1.2318 | -0.02% | |
006921 | 1.8354 | 1.8354 | -0.08% | |
007441 | 1.1632 | 1.2107 | -0.02% | |
007511 | 1.0949 | 1.1949 | -0.02% | |
007715 | 1.1057 | 1.1747 | -0.02% | |
008265 | 0.9903 | 0.9903 | -0.29% | |
008513 | 1.223 | 1.223 | -0.08% | |
008626 | 1.1117 | 1.1417 | -0.02% | |
008737 | 0.8698 | 0.8698 | -0.29% | |
009319 | 0.6302 | 0.6302 | -0.08% | |
009705 | 0.6207 | 0.6207 | -0.08% | |
010133 | 0.6129 | 0.6129 | -0.08% | |
010150 | 1.8095 | 1.8095 | -0.08% | |
010183 | 1.0274 | 1.0274 | -0.29% | |
010353 | 1.1971 | 1.2221 | -0.02% | |
010445 | 0.918 | 0.918 | -0.08% | |
010742 | 1.143 | 1.143 | -0.08% | |
010881 | 1.0181 | 1.0181 | -0.08% | |
010990 | 0.9984 | 0.9984 | -0.29% | |
011363 | 0.7192 | 0.7192 | -0.08% | |
011746 | 1.0384 | 1.0384 | -0.08% | |
011747 | 1.0156 | 1.0156 | -0.08% | |
011901 | 0.8412 | 0.8412 | -0.08% | |
012314 | 0.5309 | 0.5309 | -0.08% | |
012398 | 1.099 | 1.099 | -0.02% | |
012945 | 1.0955 | 1.0955 | -0.08% | |
013298 | 0.6564 | 0.6564 | -0.29% | |
013821 | 1.0778 | 1.1078 | -0.02% | |
015161 | 1.0125 | 1.0125 | -0.08% | |
015579 | 0.9967 | 0.9967 | -0.08% | |
016676 | 0.949 | 0.949 | -0.08% | |
017121 | 1.0518 | 1.0518 | -0.02% | |
017523 | 0.9993 | 0.9993 | -0.29% | |
017551 | 0.8842 | 0.8842 | -0.08% | |
018391 | 1.3204 | 1.3204 | 0.33% | |
018772 | 1.0737 | 1.0737 | -0.02% | |
018927 | 0.9283 | 0.9283 | -0.29% | |
019382 | 1.1432 | 1.1432 | -0.02% | |
019532 | 0.8549 | 0.8549 | -0.29% | |
019701 | 1.0193 | 1.0193 | -0.02% | |
020300 | 1.0593 | 1.1443 | -0.02% | |
020326 | 1.1038 | 1.4154 | -0.08% | |
020554 | 1.2229 | 1.2229 | -0.29% | |
020683 | 1.2415 | 1.2415 | -0.29% | |
020685 | 1.0359 | 1.0359 | -0.29% | |
021056 | 1.228 | 1.679 | -0.29% | |
021059 | 1.5317 | 1.6317 | -0.29% | |
021971 | 1.0438 | 1.0438 | -0.29% | |
022727 | 1.1118 | 1.2648 | -0.02% | |
022780 | 1.0651 | 1.1731 | -0.02% | |
023139 | 1.0659 | 1.0659 | -0.02% | |
159578 | 1.042 | 1.042 | -0.29% | |
202005 | 0.5971 | 1.9897 | -0.08% | |
202023 | 3.5452 | 3.5452 | -0.08% | |
202027 | 2.0778 | 2.9328 | -0.08% | |
501302 | 0.9104 | 0.9104 | -0.29% | |
510160 | 0.8308 | 2.067 | -0.29% | |
516160 | 1.882 | 0.5818 | -0.29% | |
530580 | 0.9554 | 0.9554 | -0.29% | |
588370 | 0.9521 | 0.9521 | -0.29% | |
960020 | 0.8731 | 2.0821 | -0.08% | |
020839 | 1.3153 | 1.3153 | -0.29% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 47,404.95 | 81.20 |
2 | 债券及货币 | 3,945.68 | 06.76 |
3 | 现金 | 1,431.09 | 02.45 |
4 | 其他资产 | 736.02 | 01.26 |
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) |
600519 | 贵州茅台 | 01.72 | 3,006.56 | 5.15% | 0.00 |
002126 | 银轮股份 | 130.55 | 2,545.65 | 4.36% | 7.23 |
002142 | 宁波银行 | 97.70 | 2,510.89 | 4.30% | 1.23 |
000651 | 格力电器 | 45.96 | 2,203.32 | 3.77% | -4.99 |
601966 | 玲珑轮胎 | 107.46 | 2,164.20 | 3.71% | 10.15 |
600153 | 建发股份 | 208.52 | 2,128.97 | 3.65% | -1.16 |
002027 | 分众传媒 | 275.30 | 1,946.34 | 3.33% | 5.58 |
300750 | 宁德时代 | 07.16 | 1,804.26 | 3.09% | -4.49 |
601600 | 中国铝业 | 181.48 | 1,615.17 | 2.77% | -30.77 |
603345 | 安井食品 | 14.83 | 1,473.21 | 2.52% | 4.54 |
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 | 019727 | 23国债24 | 08.90(万张) | 909.66(万元) | 1.56(%) |
2 | 019733 | 24国债02 | 08.70(万张) | 883.11(万元) | 1.51(%) |
3 | 019749 | 24国债15 | 07.20(万张) | 721.82(万元) | 1.24(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 0.9% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
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 | 0.2% |
2年≤X | 0.0% |
持有年限 | 费率 |
0≤X<1 | 1.8% |
1≤X<2 | 1.5% |
2≤X<3 | 1.2% |
3≤X<4 | 0.8% |
4≤X<5 | 0.4% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-10-18 | 2024-10-21 | 0.01 |
2 | 2023-10-24 | 2023-10-25 | 0.01 |
3 | 2023-07-17 | 2023-07-18 | 0.01 |
4 | 2023-04-18 | 2023-04-19 | 0.01 |
5 | 2022-10-21 | 2022-10-24 | 0.01 |
6 | 2022-07-19 | 2022-07-20 | 0.01 |
7 | 2022-04-22 | 2022-04-25 | 0.01 |
8 | 2022-01-18 | 2022-01-19 | 0.157 |
9 | 2021-10-22 | 2021-10-25 | 0.01 |
10 | 2021-07-12 | 2021-07-13 | 0.01 |
11 | 2021-04-13 | 2021-04-14 | 0.01 |
12 | 2021-01-18 | 2021-01-19 | 0.0915 |
13 | 2020-10-23 | 2020-10-26 | 0.015 |
14 | 2016-01-20 | 2016-01-21 | 0.447 |
15 | 2015-10-23 | 2015-10-26 | 0.005 |
16 | 2015-07-17 | 2015-07-20 | 0.005 |
17 | 2015-04-16 | 2015-04-17 | 0.005 |
18 | 2015-03-13 | 2015-03-16 | 0.005 |
19 | 2014-12-25 | 2014-12-26 | 0.005 |
20 | 2011-04-01 | 2011-04-06 | 0.0054 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-67.36% | 6.62% | -9.1% | 6.4% | 4.55% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.94% | -8.22% | -2.42% | -2.42% | 6.62% | -24.92% | 36.4% | 111.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.94 | 1.10 | 1.06 |
夏普比率 | 22.11 | -17.76 | 37.51 |
特雷诺指数 | 0.01 | -0.01 | 0.02 |
詹森指数 | -0.05 | -0.08 | 0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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