基金公司南方基金管理股份有限公司 基金经理张其思 申购费率0.12% 基金规模3.14亿 (2022-06-30) |
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基金代码501018 | 基金经理张其思 | 最新份额35,887.01万份 (2022-06-30) |
基金类型商品型,QDII型,LOF型 | 基金公司南方基金管理股份有限公司 | 最新规模3.14亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2016-06-15 | 托管行中国工商银行股份有限公司 |
首募规模3.48亿 | 托管费0.2% |
在有效分散风险的基础上,力争获得与业绩比较基准相似的回报。
本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公开募集证券投资基金(以下简称“公募基金”,包含交易型开放式基金ETF);普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;金融衍生产品(远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品)、结构性投资产品(与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性产品)以及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其他品种的,基金管理人在履行适当程序后,可以相应将其纳入本基金的投资范围。
1、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,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,登记在基金份额持有人开放式基金账户下的基金份额,可选择现金红利或将现金红利按除权日的基金份额净值自动转为同一类别的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。登记在基金份额持有人上海证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定;
3、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;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各类基金份额对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为基金中基金,主要投资于全球范围内的原油基金(包括ETF)及公司股票,在证券投资基金中属于较高预期风险和预期收益的基金品种。 本基金主要投资于境外市场,需承担汇率风险以及境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-2 | 1.2788 | 1.2788 | -0.02% |
2025-4-1 | 1.2791 | 1.2791 | 1.23% |
2025-3-31 | 1.2636 | 1.2636 | 1.41% |
2025-3-28 | 1.246 | 1.246 | -0.47% |
2025-3-27 | 1.2519 | 1.2519 | -0.10% |
2025-3-26 | 1.2531 | 1.2531 | 1.08% |
2025-3-25 | 1.2397 | 1.2397 | 0.04% |
2025-3-24 | 1.2392 | 1.2392 | 0.67% |
2025-3-21 | 1.2309 | 1.2309 | 0.79% |
2025-3-20 | 1.2212 | 1.2212 | 1.24% |
2025-3-19 | 1.2063 | 1.2063 | -0.49% |
2025-3-18 | 1.2122 | 1.2122 | 0.04% |
2025-3-17 | 1.2117 | 1.2117 | 0.48% |
2025-3-14 | 1.2059 | 1.2059 | 0.39% |
2025-3-13 | 1.2012 | 1.2012 | -0.39% |
2025-3-12 | 1.2059 | 1.2059 | 0.90% |
2025-3-11 | 1.1951 | 1.1951 | 0.01% |
2025-3-10 | 1.195 | 1.195 | -0.61% |
2025-3-7 | 1.2023 | 1.2023 | 1.10% |
2025-3-6 | 1.1892 | 1.1892 | -0.27% |
张其思先生:波士顿大学数理金融硕士,特许金融分析师(CFA)、金融风险管理师(FRM),具有基金从业资格。曾就职于美国Charles River Development、CitizensFinancial Group,历任固定收益部分析员、资本管理部量化分析师。2017年4月加入南方基金,历任数量化投资部研究员、指数投资部研究员、国际业务部研究员。2020年6月2日至2021年3月26日,任南方原油基金经理助理;2021年3月26日至今,任美国REIT、南方原油基金经理;2022年11月29日至今,任南方纳斯达克100指数发起(QDII)基金经理;2024年5月21日至今,任南方恒生科技指数发起(QDII)基金经理;2025年3月7日至今,任南方标普500ETF(QDII)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 |
南方纳斯达克100指数发起(QDII)C | 指数型,QDII型 | 2022-11-03 至 今 | 2.4 | 47.61% | 2.01% |
南方恒生科技指数发起(QDII)C | 指数型,QDII型 | 2024-04-25 至 今 | 1.0 | -- | -- |
南方纳斯达克100指数发起(QDII)I | 指数型,QDII型 | 2024-03-19 至 今 | 1.1 | -- | -- |
南方道琼斯美国精选REIT指数(QDII-LOF)C | 指数型,QDII型 | 2021-03-26 至 今 | 4.0 | 8.73% | -4.84% |
南方原油(QDII-FOF)C | 商品型,QDII型 | 2021-03-26 至 今 | 4.0 | 67.85% | -4.84% |
南方原油(QDII-FOF-LOF) | 商品型,QDII型,LOF型 | 2021-03-26 至 今 | 4.0 | 69.96% | -4.84% |
南方道琼斯美国精选REIT指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2021-03-26 至 今 | 4.0 | 9.66% | -4.84% |
南方标普500ETF(QDII) | 指数型,QDII型,ETF型 | 2025-03-07 至 今 | 0.1 | -- | -- |
南方纳斯达克100指数发起(QDII)A | 指数型,QDII型 | 2022-11-03 至 今 | 2.4 | 47.78% | 2.01% |
南方恒生科技指数发起(QDII)A | 指数型,QDII型 | 2024-04-25 至 今 | 1.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张其思 | 2021-03-26 至 今 | 4年0个月零12天 | 69.96 | -4.84 |
黄亮 | 2016-05-12 至 2021-11-19 | 5年6个月零7天 | -11.16 | 68.40 |
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 |
---|---|---|---|---|
020933 | 1.0126 | 1.0126 | 0.07% | |
020989 | 1.3645 | 1.3645 | 0.36% | |
021005 | 1.2034 | 1.2034 | 0.03% | |
021013 | 1.6269 | 1.6949 | 0.03% | |
021097 | 1.108 | 1.108 | 0.03% | |
021115 | 1.2171 | 1.2171 | 0.03% | |
021153 | 1.189 | 1.199 | 0.07% | |
021607 | 1.6108 | 1.6108 | 0.03% | |
021654 | 1.521 | 1.521 | 0.03% | |
021712 | 0.9951 | 0.9951 | 0.12% | |
021747 | 1.0 | 1.0 | 0.07% | |
023626 | 1.1918 | 1.2168 | 0.07% | |
022512 | 1.0272 | 1.0472 | 0.36% | |
022588 | 1.1048 | 1.2578 | 0.07% | |
022609 | 1.056 | 1.164 | 0.07% | |
022724 | 1.3548 | 1.4048 | 0.07% | |
022924 | 1.4345 | 1.8825 | 0.03% | |
023017 | 1.409 | 1.6411 | 0.07% | |
023049 | 1.0213 | 1.0213 | 0.12% | |
020553 | 1.429 | 1.429 | 0.03% | |
020685 | 1.1851 | 1.1851 | 0.03% | |
009060 | 1.1793 | 1.1793 | 0.03% | |
004224 | 1.1361 | 1.1361 | 0.12% | |
160127 | 0.7683 | 0.7683 | 0.03% | |
007340 | 1.7612 | 1.7612 | 0.12% | |
007715 | 1.0956 | 1.1646 | 0.07% | |
005789 | 1.5383 | 1.5383 | 0.03% | |
009615 | 1.0264 | 1.1214 | 0.07% | |
009681 | 0.7727 | 0.7727 | 0.12% | |
007149 | 1.1699 | 1.1699 | 0.07% | |
014189 | 0.7831 | 0.7831 | 0.12% | |
014294 | 1.3666 | 1.4866 | 0.12% | |
016417 | 1.103 | 1.103 | 0.07% | |
202003 | 0.8315 | 3.5212 | 0.12% | |
202015 | 1.3648 | 1.8828 | 0.03% | |
202019 | 1.6071 | 1.6271 | 0.12% | |
017524 | 1.2089 | 1.2089 | 0.03% | |
015579 | 1.005 | 1.005 | 0.12% | |
013592 | 1.0836 | 1.1976 | 0.07% | |
013823 | 1.0709 | 1.0709 | 0.07% | |
020325 | 1.1181 | 1.1181 | 0.07% | |
018415 | 1.0523 | 1.0523 | 0.07% | |
019453 | 0.8297 | 0.8297 | 0.03% | |
021958 | 1.1256 | 1.1256 | 0.03% | |
021971 | 1.0733 | 1.0733 | 0.03% | |
560180 | 1.0014 | 1.0014 | 0.03% | |
006494 | 1.1044 | 1.2574 | 0.07% | |
002656 | 1.0921 | 1.0921 | 0.03% | |
010006 | 1.059 | 1.059 | 0.12% | |
010183 | 1.0751 | 1.0751 | 0.03% | |
010299 | 0.6869 | 0.6869 | 0.12% | |
000955 | 1.4304 | 1.4304 | 0.03% | |
001053 | 1.6525 | 1.6525 | 0.12% | |
010445 | 0.9466 | 0.9466 | 0.12% | |
005123 | 0.9853 | 1.5853 | 0.12% | |
010888 | 0.7908 | 0.7908 | 0.12% | |
011110 | 0.9642 | 0.9642 | 0.07% | |
001692 | 2.2567 | 2.2867 | 0.03% | |
001426 | 1.4185 | 1.4185 | 0.03% | |
001504 | 1.6428 | 1.6428 | 0.12% | |
001567 | 1.3496 | 1.5486 | 0.12% | |
000452 | 2.1744 | 2.3894 | 0.12% | |
515450 | 1.4221 | 1.7771 | 0.03% | |
006149 | 1.1344 | 1.286 | 0.07% | |
006183 | 1.116 | 1.244 | 0.07% | |
000554 | 2.1873 | 2.1873 | 0.12% | |
002400 | 1.0282 | 1.0482 | 0.36% | |
004348 | 1.6031 | 1.7031 | 0.03% | |
004706 | 1.1641 | 1.3321 | 0.07% | |
001181 | 1.714 | 1.714 | 0.12% | |
001335 | 1.5718 | 1.6218 | 0.12% | |
012397 | 1.1192 | 1.1192 | 0.07% | |
012547 | 1.6058 | 1.6738 | 0.03% | |
012589 | 0.8971 | 0.8971 | 0.12% | |
008744 | 1.1647 | 1.1747 | 0.07% | |
011901 | 0.9062 | 0.9062 | 0.12% | |
012831 | 0.4626 | 0.4626 | 0.03% | |
012945 | 1.1032 | 1.1032 | 0.12% | |
011698 | 1.0683 | 1.0683 | 0.12% | |
011746 | 1.0398 | 1.0398 | 0.12% | |
011861 | 0.8463 | 0.8463 | 0.03% | |
008123 | 1.1118 | 1.1418 | 0.07% | |
008210 | 1.1331 | 1.1331 | 0.12% | |
008226 | 1.1089 | 1.1789 | 0.07% | |
011363 | 0.7733 | 0.7733 | 0.12% | |
020839 | 1.4102 | 1.4102 | 0.03% | |
020883 | 1.0798 | 1.0798 | 0.07% | |
020998 | 1.0426 | 1.1312 | 0.07% | |
021029 | 1.1719 | 1.1719 | 0.03% | |
021566 | 1.0163 | 1.0163 | 0.07% | |
021608 | 1.6097 | 1.6097 | 0.03% | |
022589 | 1.0188 | 1.0188 | 0.07% | |
022751 | 1.1598 | 1.1598 | 0.03% | |
023018 | 1.0465 | 1.0545 | 0.07% | |
020683 | 1.4433 | 1.4433 | 0.03% | |
008854 | 0.9397 | 0.9397 | 0.03% | |
009059 | 1.2028 | 1.2028 | 0.03% | |
520660 | 0.9282 | 0.9382 | 0.03% | |
008361 | 1.1278 | 1.1817 | 0.07% | |
501302 | 1.0991 | 1.0991 | 0.03% | |
159954 | 0.9789 | 0.9789 | 0.03% | |
160133 | 3.3313 | 3.3313 | 0.03% | |
160144 | 0.7489 | 0.7489 | 0.03% | |
007510 | 1.0641 | 1.2041 | 0.07% | |
007569 | 1.098 | 1.312 | 0.12% | |
005810 | 2.0368 | 2.0368 | 0.12% | |
009616 | 1.0263 | 1.1163 | 0.07% | |
009705 | 0.6942 | 0.6942 | 0.12% | |
006913 | 1.0919 | 1.2187 | 0.07% | |
006996 | 1.216 | 1.256 | 0.07% | |
007161 | 1.0285 | 1.1112 | 0.07% | |
013298 | 0.6598 | 0.6598 | 0.03% | |
159615 | 0.9096 | 0.9096 | 0.36% | |
014458 | 1.0596 | 1.1186 | 0.07% | |
016450 | 0.8796 | 0.8796 | 0.03% | |
016452 | 1.6465 | 1.6465 | 0.36% | |
016492 | 1.0482 | 1.0482 | 0.12% | |
202002 | 0.3632 | 2.8995 | 0.12% | |
202017 | 0.967 | 0.967 | 0.03% | |
202101 | 2.6303 | 4.1123 | 0.07% | |
202801 | 0.8721 | 1.0131 | 0.36% | |
019106 | 1.1599 | 1.1599 | 0.12% | |
019312 | 1.1989 | 1.1989 | 0.03% | |
019529 | 1.0734 | 1.0734 | 0.03% | |
019531 | 0.8504 | 0.8504 | 0.03% | |
019887 | 1.1161 | 1.1161 | 0.03% | |
018772 | 1.0693 | 1.0693 | 0.07% | |
022034 | 1.0209 | 1.0209 | 0.07% | |
006590 | 2.9399 | 2.9399 | 0.12% | |
010230 | 1.0636 | 1.0636 | 0.12% | |
010592 | 0.5708 | 0.5708 | 0.03% | |
002016 | 1.5808 | 1.5808 | 0.12% | |
010846 | 0.807 | 0.807 | 0.12% | |
010881 | 1.0212 | 1.0212 | 0.12% | |
000355 | 1.409 | 1.6411 | 0.07% | |
003776 | 1.1729 | 1.3729 | 0.07% | |
510500 | 5.8959 | 1.9502 | 0.03% | |
513650 | 1.4655 | 1.4655 | 0.36% | |
005691 | 1.4049 | 1.8802 | 0.03% | |
002218 | 1.2907 | 1.3907 | 0.07% | |
004342 | 1.3312 | 1.8492 | 0.03% | |
004346 | 1.7416 | 1.7616 | 0.03% | |
004432 | 1.0966 | 1.0966 | 0.03% | |
004433 | 1.064 | 1.064 | 0.03% | |
001113 | 0.7415 | 0.7415 | 0.03% | |
000327 | 1.819 | 2.0491 | 0.12% | |
012585 | 1.2096 | 1.2096 | 0.36% | |
008632 | 1.0772 | 1.1512 | 0.07% | |
008736 | 0.9232 | 0.9232 | 0.03% | |
012314 | 0.5747 | 0.5747 | 0.12% | |
011862 | 0.7217 | 0.7217 | 0.12% | |
008163 | 1.1796 | 1.6926 | 0.03% | |
020840 | 1.4059 | 1.4059 | 0.03% | |
020988 | 1.4032 | 1.4032 | 0.36% | |
021021 | 1.0965 | 1.0965 | 0.03% | |
021032 | 1.092 | 1.092 | 0.03% | |
021037 | 1.3445 | 1.3945 | 0.07% | |
021057 | 0.4629 | 0.4629 | 0.03% | |
021711 | 0.9984 | 0.9984 | 0.12% | |
021746 | 1.0007 | 1.0007 | 0.07% | |
022518 | 1.9309 | 1.9309 | 0.03% | |
159687 | 1.2703 | 1.2703 | 0.36% | |
022912 | 1.0921 | 1.0921 | 0.03% | |
022918 | 0.9787 | 0.9787 | 0.03% | |
023013 | 1.1227 | 1.4223 | 0.12% | |
023048 | 1.0933 | 1.5382 | 0.07% | |
023139 | 1.0609 | 1.0609 | 0.07% | |
020608 | 1.263 | 1.263 | 0.03% | |
020645 | 1.2619 | 1.2619 | 0.12% | |
008855 | 0.9113 | 0.9113 | 0.03% | |
004069 | 1.1719 | 1.1719 | 0.03% | |
008264 | 1.1099 | 1.1099 | 0.03% | |
160140 | 1.3022 | 1.3222 | 0.36% | |
007568 | 1.0451 | 1.1881 | 0.07% | |
007655 | 1.1245 | 1.1695 | 0.07% | |
005811 | 1.8748 | 1.8748 | 0.12% | |
013201 | 1.0432 | 1.0432 | 0.12% | |
013257 | 1.008 | 1.008 | 0.07% | |
159586 | 1.2422 | 1.2422 | 0.03% | |
014190 | 0.768 | 0.768 | 0.12% | |
016493 | 1.0328 | 1.0328 | 0.12% | |
016639 | 1.0352 | 1.0352 | 0.07% | |
202025 | 1.9155 | 1.9155 | 0.03% | |
202102 | 1.1778 | 1.9501 | 0.07% | |
202108 | 1.2704 | 1.6384 | 0.07% | |
202110 | 1.2209 | 1.5657 | 0.07% | |
202213 | 2.1159 | 2.7188 | 0.12% | |
202305 | 1.0967 | 1.1217 | 0.07% | |
016917 | 1.0069 | 1.0069 | 0.03% | |
013590 | 0.9846 | 0.9846 | 0.12% | |
018019 | 0.9332 | 0.9332 | 0.12% | |
018414 | 1.0557 | 1.0557 | 0.07% | |
019265 | 1.5078 | 1.5078 | 0.36% | |
019284 | 1.036 | 1.036 | 0.07% | |
019410 | 1.0512 | 1.0512 | 0.12% | |
019416 | 1.1038 | 1.1038 | 0.36% | |
019532 | 0.8485 | 0.8485 | 0.03% | |
019700 | 1.0194 | 1.0194 | 0.07% | |
020192 | 0.9787 | 0.9787 | 0.07% | |
018533 | 0.9444 | 0.9444 | 0.03% | |
021972 | 1.0727 | 1.0727 | 0.03% | |
588890 | 1.73 | 1.73 | 0.03% | |
021190 | 1.024 | 1.024 | 0.36% | |
015948 | 1.0645 | 1.0845 | 0.07% | |
001667 | 1.8907 | 1.8907 | 0.12% | |
006518 | 1.0511 | 1.1251 | 0.07% | |
006539 | 0.8696 | 1.5906 | 0.12% | |
006586 | 1.087 | 1.384 | 0.12% | |
009152 | 0.8612 | 0.8612 | 0.12% | |
009153 | 0.8569 | 0.8569 | 0.12% | |
009319 | 0.5878 | 0.5878 | 0.12% | |
010007 | 1.0315 | 1.0315 | 0.12% | |
010231 | 1.0439 | 1.0439 | 0.12% | |
003161 | 1.1506 | 1.5033 | 0.12% | |
010444 | 0.9719 | 0.9719 | 0.12% | |
010593 | 0.557 | 0.557 | 0.03% | |
010742 | 1.1534 | 1.1534 | 0.12% | |
001988 | 1.087 | 1.2991 | 0.07% | |
002015 | 1.5912 | 1.5912 | 0.12% | |
010879 | 0.9596 | 0.9596 | 0.12% | |
011148 | 1.1174 | 1.1174 | 0.12% | |
009930 | 0.6511 | 0.6511 | 0.12% | |
001570 | 1.5289 | 1.5289 | 0.12% | |
000356 | 1.3587 | 1.579 | 0.07% | |
506000 | 0.8563 | 0.8913 | 0.12% | |
510160 | 0.8304 | 2.066 | 0.03% | |
512200 | 1.38 | 0.4941 | 0.03% | |
000561 | 1.2128 | 1.4078 | 0.07% | |
000720 | 1.133 | 1.5033 | 0.07% | |
005470 | 1.084 | 1.2916 | 0.07% | |
005554 | 0.9584 | 0.9584 | 0.03% | |
005659 | 1.0684 | 1.0684 | 0.03% | |
004344 | 0.7186 | 0.7186 | 0.03% | |
004555 | 1.0956 | 1.3421 | 0.07% | |
004702 | 1.2048 | 1.4898 | 0.12% | |
007790 | 1.1423 | 1.1573 | 0.07% | |
012398 | 1.1045 | 1.1045 | 0.07% | |
012399 | 1.0463 | 1.0463 | 0.07% | |
012427 | 0.9173 | 0.9173 | 0.12% | |
012584 | 1.2753 | 1.2753 | 0.36% | |
012669 | 1.1639 | 1.1639 | 0.12% | |
015161 | 1.0576 | 1.0576 | 0.12% | |
008737 | 0.8891 | 0.8891 | 0.03% | |
009534 | 1.0935 | 1.1635 | 0.07% | |
011863 | 0.7066 | 0.7066 | 0.12% | |
011364 | 0.7543 | 0.7543 | 0.12% | |
021053 | 1.0303 | 1.0303 | 0.36% | |
022633 | 1.0264 | 1.1214 | 0.07% | |
159747 | 1.3818 | 0.6909 | 0.36% | |
159896 | 0.8215 | 0.8215 | 0.03% | |
159903 | 1.2594 | 0.9293 | 0.03% | |
159948 | 2.2962 | 1.1284 | 0.03% | |
022736 | 1.1377 | 1.1377 | 0.07% | |
022750 | 1.1593 | 1.1593 | 0.03% | |
020646 | 1.2567 | 1.2567 | 0.12% | |
020684 | 1.4416 | 1.4416 | 0.03% | |
004070 | 1.1345 | 1.1345 | 0.03% | |
501018 | 1.2788 | 1.2788 | 0.36% | |
160137 | 0.9476 | 0.9476 | 0.03% | |
160143 | 0.95 | 0.95 | 0.12% | |
007440 | 1.1281 | 1.2214 | 0.07% | |
007656 | 1.0998 | 1.1448 | 0.07% | |
007706 | 1.0446 | 1.1864 | 0.07% | |
007707 | 1.1438 | 1.1763 | 0.07% | |
007733 | 1.153 | 1.223 | 0.12% | |
007734 | 1.1148 | 1.1848 | 0.12% | |
006030 | 1.4509 | 1.4709 | 0.07% | |
006031 | 1.427 | 1.427 | 0.07% | |
006915 | 1.0449 | 1.2091 | 0.07% | |
006916 | 1.2027 | 1.2079 | 0.07% | |
007025 | 1.2505 | 1.2505 | 0.07% | |
008772 | 1.1304 | 1.1304 | 0.07% | |
008780 | 1.0441 | 1.1726 | 0.07% | |
013200 | 1.0662 | 1.0662 | 0.12% | |
159352 | 1.0001 | 1.0001 | 0.03% | |
159578 | 1.0935 | 1.0935 | 0.03% | |
159639 | 0.7641 | 0.7641 | 0.03% | |
016416 | 1.1134 | 1.1134 | 0.07% | |
016553 | 1.0375 | 1.0375 | 0.12% | |
202007 | 0.7924 | 1.3034 | 0.12% | |
202107 | 1.6237 | 1.8407 | 0.07% | |
016939 | 0.9444 | 0.9444 | 0.03% | |
016967 | 1.0917 | 1.1167 | 0.07% | |
017053 | 1.0628 | 1.0628 | 0.07% | |
017244 | 0.9469 | 0.9469 | 0.12% | |
017552 | 0.9382 | 0.9382 | 0.12% | |
013591 | 0.9662 | 0.9662 | 0.12% | |
013594 | 1.3437 | 1.3937 | 0.07% | |
013822 | 1.0782 | 1.0782 | 0.07% | |
018079 | 1.0222 | 1.0222 | 0.36% | |
019283 | 1.0407 | 1.0407 | 0.07% | |
019411 | 1.0456 | 1.0456 | 0.12% | |
018472 | 1.0749 | 1.0749 | 0.07% | |
018773 | 1.0631 | 1.0631 | 0.07% | |
021950 | 1.0072 | 1.0072 | 0.03% | |
560100 | 0.9922 | 0.9922 | 0.03% | |
560170 | 0.8369 | 0.8369 | 0.03% | |
560580 | 1.0048 | 1.0048 | 0.03% | |
588150 | 0.7165 | 0.7165 | 0.03% | |
588370 | 1.026 | 1.026 | 0.03% | |
006540 | 0.8099 | 3.4616 | 0.12% | |
006653 | 1.2349 | 1.2849 | 0.07% | |
009296 | 1.1705 | 1.1705 | 0.12% | |
003337 | 1.3021 | 1.5084 | 0.07% | |
005215 | 1.3894 | 1.3894 | 0.00% | |
010990 | 1.0808 | 1.0808 | 0.03% | |
011217 | 0.6932 | 0.6932 | 0.12% | |
011220 | 0.8154 | 0.8154 | 0.03% | |
009929 | 0.6693 | 0.6693 | 0.12% | |
001691 | 2.2026 | 2.2026 | 0.36% | |
003612 | 1.086 | 1.3634 | 0.07% | |
003777 | 1.1429 | 1.3329 | 0.07% | |
511070 | 99.6191 | 0.9962 | 0.07% | |
002906 | 1.0526 | 1.0526 | 0.03% | |
000564 | 1.0797 | 1.5022 | 0.07% | |
005555 | 0.9315 | 0.9315 | 0.03% | |
002402 | 0.1432 | 0.1461 | 0.36% | |
002403 | 0.1367 | 0.1396 | 0.36% | |
004598 | 1.5753 | 1.6433 | 0.03% | |
004648 | 1.1239 | 1.4235 | 0.12% | |
007791 | 1.124 | 1.139 | 0.07% | |
015160 | 1.0693 | 1.0693 | 0.12% | |
014031 | 1.2409 | 1.2409 | 0.12% | |
008509 | 1.1408 | 1.2214 | 0.07% | |
008627 | 1.1328 | 1.1428 | 0.07% | |
008745 | 1.0447 | 1.1576 | 0.07% | |
011910 | 1.0426 | 1.1312 | 0.07% | |
011747 | 1.0156 | 1.0156 | 0.12% | |
008057 | 0.9446 | 0.9446 | 0.03% | |
008080 | 1.1504 | 1.1504 | 0.07% | |
020999 | 1.2653 | 1.2653 | 0.03% | |
021002 | 0.5254 | 0.5254 | 0.03% | |
021004 | 1.5212 | 1.5212 | -0.30% | |
021006 | 0.8332 | 0.8332 | 0.03% | |
021023 | 1.0989 | 1.0989 | 0.03% | |
021056 | 1.1795 | 1.6925 | 0.03% | |
021653 | 1.5226 | 1.5226 | 0.03% | |
021753 | 0.9129 | 0.9129 | 0.03% | |
021770 | 1.3204 | 1.3204 | 0.03% | |
022435 | 0.9781 | 0.9781 | 0.03% | |
022711 | 1.0443 | 1.2043 | 0.07% | |
023054 | 1.0214 | 1.0214 | 0.12% | |
023079 | 1.1188 | 1.2468 | 0.07% | |
020607 | 1.2656 | 1.2656 | 0.03% | |
008256 | 1.0562 | 1.1642 | 0.07% | |
501062 | 1.5252 | 1.9452 | 0.12% | |
160119 | 1.6477 | 1.7477 | 0.03% | |
007341 | 1.6761 | 1.6761 | 0.12% | |
007415 | 1.4096 | 1.4096 | 0.12% | |
005788 | 1.5811 | 1.5811 | 0.03% | |
009704 | 0.7139 | 0.7139 | 0.12% | |
009781 | 0.6895 | 0.6895 | 0.12% | |
006921 | 1.8833 | 1.8833 | 0.12% | |
008771 | 1.1027 | 1.1697 | 0.07% | |
159329 | 1.018 | 1.018 | 0.36% | |
014290 | 1.0701 | 1.0958 | 0.07% | |
014430 | 1.0742 | 1.0742 | 0.12% | |
014534 | 0.9145 | 0.9145 | 0.03% | |
016453 | 1.6419 | 1.6419 | 0.36% | |
016554 | 1.0217 | 1.0217 | 0.12% | |
016676 | 0.9895 | 0.9895 | 0.12% | |
202001 | 1.8358 | 3.8508 | 0.12% | |
016938 | 0.951 | 0.951 | 0.03% | |
017121 | 1.0487 | 1.0487 | 0.07% | |
016109 | 1.0741 | 1.0741 | 0.07% | |
017577 | 1.0722 | 1.1122 | 0.07% | |
013500 | 1.1784 | 1.4604 | 0.12% | |
013134 | 1.5581 | 1.5581 | 0.03% | |
019689 | 2.1761 | 2.1761 | 0.12% | |
019886 | 1.1207 | 1.1207 | 0.03% | |
022020 | 1.1319 | 1.1769 | 0.07% | |
560380 | 0.9904 | 0.9904 | 0.03% | |
018926 | 0.9979 | 0.9979 | 0.03% | |
018927 | 0.994 | 0.994 | 0.03% | |
006492 | 1.043 | 1.197 | 0.07% | |
006517 | 1.0786 | 1.1526 | 0.07% | |
006541 | 0.5749 | 1.9375 | 0.12% | |
006742 | 1.1553 | 1.2203 | 0.07% | |
009297 | 1.1361 | 1.1361 | 0.12% | |
010132 | 0.6627 | 0.6627 | 0.12% | |
010150 | 2.0061 | 2.0061 | 0.12% | |
010353 | 1.1919 | 1.2169 | 0.07% | |
010354 | 1.1726 | 1.1976 | 0.07% | |
010357 | 0.5198 | 0.5198 | 0.12% | |
003295 | 1.1109 | 1.4225 | 0.12% | |
000997 | 1.2292 | 1.2552 | 0.07% | |
000998 | 1.1877 | 1.2137 | 0.07% | |
005216 | 1.3285 | 1.3285 | 0.00% | |
002160 | 2.6729 | 2.6729 | 0.12% | |
010887 | 0.811 | 0.811 | 0.12% | |
011033 | 1.1322 | 1.1322 | 0.12% | |
011065 | 1.0485 | 1.0485 | 0.12% | |
001580 | 1.5206 | 1.5206 | 0.12% | |
003613 | 1.0712 | 1.3232 | 0.07% | |
512100 | 2.5119 | 0.9318 | 0.03% | |
512160 | 1.199 | 1.489 | 0.03% | |
513600 | 2.6559 | 1.4008 | 0.03% | |
002900 | 1.1869 | 1.1869 | 0.03% | |
006476 | 1.2416 | 1.2416 | 0.36% | |
005393 | 1.0485 | 1.2759 | 0.07% | |
005729 | 2.207 | 2.207 | 0.12% | |
004597 | 1.6274 | 1.6954 | 0.03% | |
001183 | 1.6518 | 1.6518 | 0.12% | |
001334 | 1.5317 | 1.6085 | 0.12% | |
000326 | 1.0432 | 1.8742 | 0.03% | |
012355 | 0.6143 | 0.6143 | 0.12% | |
014094 | 1.1306 | 1.1306 | 0.12% | |
014095 | 1.1082 | 1.1082 | 0.12% | |
008513 | 1.2403 | 1.2403 | 0.12% | |
008514 | 1.2034 | 1.2034 | 0.12% | |
011904 | 0.7028 | 0.7028 | 0.12% | |
012832 | 0.4577 | 0.4577 | 0.03% | |
012946 | 1.0828 | 1.0828 | 0.12% | |
013036 | 1.0888 | 1.1138 | 0.07% | |
008039 | 1.0892 | 1.1602 | 0.07% | |
008122 | 1.1282 | 1.1582 | 0.07% | |
011384 | 1.0144 | 1.0144 | 0.03% | |
020932 | 1.268 | 1.636 | 0.07% | |
020934 | 1.0105 | 1.0105 | 0.07% | |
021000 | 1.647 | 1.647 | 0.36% | |
021022 | 1.3647 | 1.8827 | 0.03% | |
021098 | 1.106 | 1.106 | 0.03% | |
021565 | 1.017 | 1.017 | 0.07% | |
021771 | 1.3197 | 1.3197 | 0.03% | |
023591 | 0.8722 | 1.0132 | 0.36% | |
022614 | 1.4449 | 1.9204 | 0.03% | |
159689 | 0.775 | 0.775 | 0.03% | |
159877 | 0.5832 | 0.5832 | 0.03% | |
159925 | 3.9112 | 1.7594 | 0.03% | |
022727 | 1.105 | 1.258 | 0.07% | |
022737 | 1.0804 | 1.1874 | 0.07% | |
022780 | 1.0564 | 1.1644 | 0.07% | |
022921 | 1.6477 | 1.7477 | 0.03% | |
023081 | 1.4093 | 1.4093 | 0.12% | |
020543 | 1.0555 | 1.0555 | 0.07% | |
020554 | 1.4232 | 1.4232 | 0.03% | |
020704 | 1.1766 | 1.1766 | 0.03% | |
004180 | 1.2495 | 1.3385 | 0.07% | |
160106 | 1.3423 | 4.5153 | 0.12% | |
160129 | 1.017 | 1.731 | 0.07% | |
160141 | 1.2679 | 1.2879 | 0.36% | |
007490 | 1.8687 | 1.8687 | 0.12% | |
007491 | 1.7845 | 1.7845 | 0.12% | |
007511 | 1.0898 | 1.1898 | 0.07% | |
005741 | 2.0286 | 2.0286 | 0.12% | |
009646 | 0.6581 | 0.6581 | 0.12% | |
006962 | 1.3382 | 1.3882 | 0.07% | |
008784 | 1.0955 | 1.1205 | 0.07% | |
013258 | 0.9953 | 0.9953 | 0.07% | |
013299 | 0.6526 | 0.6526 | 0.03% | |
159325 | 1.0837 | 1.0837 | 0.03% | |
159531 | 1.0931 | 1.0931 | 0.03% | |
159602 | 0.8049 | 0.8209 | 0.03% | |
014459 | 1.1387 | 1.1647 | 0.07% | |
016449 | 0.8868 | 0.8868 | 0.03% | |
016640 | 1.0262 | 1.0262 | 0.07% | |
016643 | 0.8429 | 0.8429 | 0.03% | |
016677 | 0.9755 | 0.9755 | 0.12% | |
202027 | 2.2441 | 3.0991 | 0.12% | |
017122 | 1.0407 | 1.0407 | 0.07% | |
017245 | 0.9345 | 0.9345 | 0.12% | |
016110 | 1.1184 | 1.1184 | 0.07% | |
017523 | 1.2171 | 1.2171 | 0.03% | |
017578 | 1.0838 | 1.1138 | 0.07% | |
015578 | 1.0213 | 1.0213 | 0.12% | |
013593 | 1.1594 | 1.2634 | 0.07% | |
013821 | 1.072 | 1.102 | 0.07% | |
019107 | 1.1494 | 1.1494 | 0.12% | |
018391 | 1.5215 | 1.5215 | -0.30% | |
019717 | 1.0347 | 1.8657 | 0.03% | |
021949 | 1.0086 | 1.0086 | 0.03% | |
021959 | 1.1252 | 1.1252 | 0.03% | |
022009 | 1.2011 | 1.3691 | 0.07% | |
022036 | 1.0199 | 1.0199 | 0.07% | |
588900 | 1.0044 | 1.0044 | 0.03% | |
021189 | 1.0257 | 1.0257 | 0.36% | |
006493 | 1.105 | 1.258 | 0.07% | |
006587 | 0.9372 | 1.5372 | 0.12% | |
010062 | 0.6827 | 0.6827 | 0.12% | |
010133 | 0.645 | 0.645 | 0.12% | |
010300 | 0.6694 | 0.6694 | 0.12% | |
010358 | 0.5068 | 0.5068 | 0.12% | |
003406 | 1.1107 | 1.7369 | 0.07% | |
010743 | 1.134 | 1.134 | 0.12% | |
005206 | 3.3066 | 3.3066 | 0.12% | |
010882 | 0.9968 | 0.9968 | 0.12% | |
010989 | 0.5109 | 0.5109 | 0.03% | |
011109 | 0.9753 | 0.9753 | 0.07% | |
011141 | 1.1379 | 1.1379 | 0.07% | |
011216 | 0.7103 | 0.7103 | 0.12% | |
001505 | 1.5974 | 1.6474 | 0.12% | |
000527 | 3.0883 | 3.0883 | 0.12% | |
003476 | 1.1076 | 1.3076 | 0.12% | |
512330 | 1.0395 | 1.0395 | 0.03% | |
512400 | 1.0696 | 1.0796 | 0.03% | |
512700 | 1.5414 | 1.7084 | 0.03% | |
512900 | 1.077 | 1.077 | 0.03% | |
006151 | 1.1673 | 1.2533 | 0.07% | |
000562 | 1.206 | 1.358 | 0.07% | |
000563 | 1.0817 | 1.5386 | 0.07% | |
005469 | 1.0446 | 1.2708 | 0.07% | |
004343 | 1.0793 | 1.0793 | 0.03% | |
004347 | 1.152 | 1.152 | 0.03% | |
000086 | 1.1603 | 1.5532 | 0.07% | |
012354 | 0.6278 | 0.6278 | 0.12% | |
012400 | 1.032 | 1.032 | 0.07% | |
012426 | 0.9383 | 0.9383 | 0.12% | |
012586 | 1.3158 | 1.3158 | 0.12% | |
012587 | 1.289 | 1.289 | 0.12% | |
014698 | 1.1215 | 1.1215 | 0.12% | |
014946 | 0.9805 | 0.9805 | 0.12% | |
014947 | 0.9651 | 0.9651 | 0.12% | |
008546 | 0.7089 | 0.7089 | 0.12% | |
011903 | 0.7171 | 0.7171 | 0.12% | |
011860 | 0.8493 | 0.8493 | 0.03% | |
008056 | 0.9634 | 0.9634 | 0.03% | |
008209 | 1.1695 | 1.1695 | 0.12% | |
516160 | 1.9042 | 0.5886 | 0.03% | |
021116 | 0.8491 | 0.8491 | 0.03% | |
021752 | 0.9139 | 0.9139 | 0.03% | |
021781 | 1.167 | 1.253 | 0.07% | |
022434 | 0.9788 | 0.9788 | 0.03% | |
159728 | 0.8421 | 0.8421 | 0.03% | |
159780 | 0.5514 | 0.5514 | 0.03% | |
022827 | 1.0442 | 1.2042 | 0.07% | |
022874 | 1.1261 | 1.2777 | 0.07% | |
022875 | 1.0664 | 1.0664 | 0.07% | |
023014 | 1.1489 | 1.4669 | 0.12% | |
023047 | 1.0348 | 1.0348 | 0.07% | |
005059 | 1.121 | 1.354 | 0.12% | |
530580 | 0.9764 | 0.9764 | 0.03% | |
008257 | 1.0569 | 1.1619 | 0.07% | |
160125 | 1.4378 | 1.5278 | 0.36% | |
160135 | 1.0776 | 1.0776 | 0.03% | |
160142 | 0.9887 | 0.9887 | 0.12% | |
007441 | 1.1514 | 1.1989 | 0.07% | |
007714 | 1.0795 | 1.1865 | 0.07% | |
006961 | 1.3461 | 1.3961 | 0.07% | |
007109 | 0.6738 | 0.6738 | 0.12% | |
007150 | 1.1632 | 1.1632 | 0.07% | |
008761 | 1.0409 | 1.1739 | 0.07% | |
008783 | 1.0548 | 1.1398 | 0.07% | |
159511 | 1.058 | 1.058 | 0.03% | |
014535 | 0.9068 | 0.9068 | 0.03% | |
202009 | 1.0151 | 1.9486 | 0.12% | |
202011 | 0.9028 | 3.4358 | 0.12% | |
202021 | 1.7947 | 1.8147 | 0.03% | |
202211 | 1.4449 | 1.9204 | 0.03% | |
016918 | 1.0008 | 1.0008 | 0.03% | |
013501 | 2.0273 | 2.0273 | 0.12% | |
018003 | 1.7529 | 1.7529 | 0.12% | |
018078 | 1.0278 | 1.0278 | 0.36% | |
018392 | 1.5139 | 1.5139 | -0.30% | |
019311 | 1.2039 | 1.2039 | 0.03% | |
019530 | 1.0693 | 1.0693 | 0.03% | |
018665 | 1.0604 | 1.0604 | 0.07% | |
021837 | 1.128 | 1.158 | 0.07% | |
588160 | 0.6188 | 0.6188 | 0.03% | |
022355 | 1.1275 | 1.1575 | 0.07% | |
000844 | 1.314 | 1.344 | 0.12% | |
005207 | 2.1173 | 2.9533 | 0.12% | |
010847 | 0.7872 | 0.7872 | 0.12% | |
010880 | 0.9356 | 0.9356 | 0.12% | |
001503 | 1.5258 | 1.6026 | 0.12% | |
001536 | 1.5741 | 1.8623 | 0.12% | |
001566 | 1.3584 | 1.5574 | 0.12% | |
513800 | 1.3672 | 1.3972 | 0.36% | |
002907 | 1.0235 | 1.0235 | 0.03% | |
005476 | 1.2866 | 1.3496 | 0.07% | |
004357 | 2.5356 | 2.5356 | 0.12% | |
004643 | 0.5096 | 0.5096 | 0.03% | |
012588 | 0.9174 | 0.9174 | 0.12% | |
012670 | 1.1418 | 1.1418 | 0.12% | |
014912 | 1.0687 | 1.1149 | 0.07% | |
008626 | 1.1151 | 1.1451 | 0.07% | |
008743 | 1.1887 | 1.1987 | 0.07% | |
008164 | 1.146 | 1.659 | 0.03% | |
517160 | 0.7293 | 0.7293 | 0.03% | |
517180 | 1.4567 | 1.5327 | 0.03% | |
021059 | 1.6476 | 1.7476 | 0.03% | |
021117 | 0.6598 | 0.6598 | 0.03% | |
159834 | 7.3361 | 1.791 | -0.30% | |
159858 | 0.6019 | 0.6019 | 0.03% | |
023019 | 1.1546 | 1.2196 | 0.07% | |
023046 | 1.0389 | 1.1719 | 0.07% | |
020686 | 1.1814 | 1.1814 | 0.03% | |
020705 | 1.1745 | 1.1745 | 0.03% | |
005024 | 1.2842 | 1.5481 | 0.07% | |
003956 | 1.9335 | 1.9335 | 0.03% | |
008265 | 1.0783 | 1.0783 | 0.03% | |
160105 | 1.0854 | 3.486 | 0.12% | |
160128 | 1.019 | 1.772 | 0.07% | |
007416 | 1.3609 | 1.3609 | 0.12% | |
007567 | 1.049 | 1.203 | 0.07% | |
007571 | 1.8728 | 1.8728 | 0.03% | |
005742 | 1.4216 | 1.4216 | 0.12% | |
009647 | 0.6397 | 0.6397 | 0.12% | |
009682 | 0.7512 | 0.7512 | 0.12% | |
006914 | 1.1622 | 1.2012 | 0.07% | |
006995 | 1.2461 | 1.2861 | 0.07% | |
159662 | 0.9888 | 0.9888 | 0.03% | |
014499 | 1.8543 | 1.8543 | 0.12% | |
202005 | 0.5897 | 1.9823 | 0.12% | |
202023 | 3.5316 | 3.5316 | 0.12% | |
202103 | 1.179 | 2.0039 | 0.07% | |
202105 | 1.5874 | 1.9194 | 0.07% | |
202212 | 2.1766 | 2.2946 | 0.12% | |
016342 | 1.0382 | 1.0712 | 0.07% | |
017551 | 0.9499 | 0.9499 | 0.12% | |
020281 | 1.1729 | 1.3729 | 0.07% | |
020300 | 1.0546 | 1.1396 | 0.07% | |
020326 | 1.1074 | 1.419 | 0.12% | |
018020 | 0.9236 | 0.9236 | 0.12% | |
019266 | 1.4955 | 1.4955 | 0.36% | |
019382 | 1.1354 | 1.1354 | 0.07% | |
019415 | 1.1359 | 1.1359 | 0.36% | |
019452 | 0.8333 | 0.8333 | 0.03% | |
019701 | 1.0174 | 1.0174 | 0.07% | |
019885 | 1.0399 | 1.0479 | 0.07% | |
018471 | 1.0805 | 1.0805 | 0.07% | |
018703 | 1.0368 | 1.0368 | 0.12% | |
018704 | 1.0297 | 1.0297 | 0.12% | |
021883 | 2.6313 | 4.1133 | 0.07% | |
589660 | 0.9617 | 0.9617 | 0.03% | |
016013 | 0.871 | 0.871 | 0.03% | |
016014 | 0.8627 | 0.8627 | 0.03% | |
006491 | 1.0443 | 1.2043 | 0.07% | |
006585 | 2.5318 | 4.0138 | 0.07% | |
006842 | 1.0524 | 1.2221 | 0.07% | |
009318 | 0.605 | 0.605 | 0.12% | |
002577 | 1.1985 | 1.1985 | 0.12% | |
010063 | 0.6647 | 0.6647 | 0.12% | |
001989 | 1.0662 | 1.2581 | 0.07% | |
011034 | 1.115 | 1.115 | 0.12% | |
011064 | 1.0654 | 1.0654 | 0.12% | |
011221 | 0.7954 | 0.7954 | 0.03% | |
001420 | 1.4718 | 1.4718 | 0.03% | |
001421 | 0.9829 | 0.9829 | 0.03% | |
510290 | 2.0402 | 2.0402 | 0.03% | |
002851 | 2.0708 | 2.0708 | 0.12% | |
005461 | 1.4931 | 1.4931 | 0.07% | |
002293 | 1.5846 | 1.5846 | 0.12% | |
002401 | 0.9816 | 1.0016 | 0.36% | |
004345 | 0.9377 | 0.9377 | 0.03% | |
004517 | 1.1189 | 1.4678 | 0.12% | |
004556 | 1.0758 | 1.2976 | 0.07% | |
004642 | 0.5253 | 0.5253 | 0.03% | |
004703 | 1.7746 | 1.7746 | 0.12% | |
004705 | 1.2033 | 1.3713 | 0.07% | |
960020 | 0.9016 | 2.1106 | 0.12% | |
014697 | 1.1313 | 1.1313 | 0.12% | |
014933 | 2.1214 | 2.3364 | 0.12% | |
014032 | 1.2184 | 1.2184 | 0.12% | |
015396 | 1.7746 | 2.0047 | 0.12% | |
008510 | 1.0747 | 1.2059 | 0.07% | |
011902 | 0.8893 | 0.8893 | 0.12% | |
012220 | 1.1491 | 1.4851 | 0.12% | |
009535 | 1.1065 | 1.1515 | 0.07% | |
011701 | 1.0516 | 1.0516 | 0.12% | |
011385 | 0.9898 | 0.9898 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 8,764.05 | 08.18 |
3 | 现金 | 8,764.05 | 08.18 |
4 | 其他资产 | 1,500.54 | 01.40 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.4% |
100≤X<300 | 0.8% |
0≤X<100 | 1.2% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<180天 | 0.5% |
180天≤X<365天 | 0.25% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
7.64% | -3.67% | 2.5% | 17.44% | 2.83% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.32% | 0.8% | 1.87% | 1.87% | -3.67% | 7.69% | 123.45% | 27.88% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.21 | -0.22 | -0.19 |
夏普比率 | -32.36 | 37.48 | 68.18 |
特雷诺指数 | 0.04 | -0.09 | -0.31 |
詹森指数 | -0.05 | 0.07 | 0.22 |
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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