公募基金 > 基金超市 > 道琼斯ETF
| 基金代码513400 | 基金经理罗英宇,李悦 | 最新份额120,306.2万份 () |
| 基金类型指数型,QDII型,ETF型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-01-17 | 托管行中国银行股份有限公司 |
| 首募规模2.37亿 | 托管费0.15% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份股及备选成份股（含存托凭证）。此外为更好的实现投资目标，本基金可投资于境外市场和境内市场依法发行的金融工具。
本基金境外市场投资工具包括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募基金(包括交易型开放式基金(ETF))；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市场挂牌交易的普通股、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、资产支持证券以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；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投资产品；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；以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会相关规定。
本基金境内市场投资工具包括银行存款、货币市场工具、同业存单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其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、每一基金份额享有同等分配权；
2、本基金收益分配采用现金方式；
3、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率（经汇率调整后）达到1%以上，基金管理人可进行收益分配；
4、本基金收益分配比例根据以下原则确定：使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率（经汇率调整后）。基于本基金的性质和特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
5、若《基金合同》生效不满3个月可不进行收益分配；
6、法律法规、监管机关、登记机构或证券交易所另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会。
风险收益特征
本基金属于股票型基金，其预期的风险和收益高于货币市场基金、债券型基金、混合型基金。同时本基金为交易型开放式指数基金，具有与标的指数以及标的指数所代表的公司相似的风险收益特征。此外，本基金主要投资于境外市场，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，还面临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 |
| 2024-11-14 | 1.1296 | 1.1296 | -0.50% |
| 2024-11-13 | 1.1353 | 1.1353 | 0.19% |
| 2024-11-12 | 1.1331 | 1.1331 | -0.64% |
| 2024-11-11 | 1.1404 | 1.1404 | 1.18% |
| 2024-11-8 | 1.1271 | 1.1271 | 0.27% |
| 2024-11-7 | 1.1241 | 1.1241 | 0.93% |
| 2024-11-6 | 1.1137 | 1.1137 | 3.52% |
| 2024-11-5 | 1.0758 | 1.0758 | 0.74% |
| 2024-11-4 | 1.0679 | 1.0679 | -0.51% |
| 2024-11-1 | 1.0734 | 1.0734 | 0.52% |
| 2024-10-31 | 1.0678 | 1.0678 | -1.09% |
| 2024-10-30 | 1.0796 | 1.0796 | -0.06% |
| 2024-10-29 | 1.0803 | 1.0803 | -0.40% |
| 2024-10-28 | 1.0846 | 1.0846 | 0.95% |
| 2024-10-25 | 1.0744 | 1.0744 | -0.89% |
| 2024-10-24 | 1.084 | 1.084 | -0.27% |
| 2024-10-23 | 1.0869 | 1.0869 | -0.92% |
| 2024-10-22 | 1.097 | 1.097 | 0.33% |
| 2024-10-21 | 1.0934 | 1.0934 | -1.18% |
| 2024-10-18 | 1.1065 | 1.1065 | 0.17% |
罗英宇先生：中国国籍，管理学硕士，多年证券从业经验。曾任招商银行股份有限公司高级程序员，博时基金管理有限公司信息技术部高级程序员。2008年6月加盟鹏华基金管理有限公司，历任信息技术部系统分析员、总经理助理、副总经理、量化及衍生品投资部金融科技副总监，现担任量化及衍生品投资部基金经理。2020年12月担任芯片基金经理，2020年12月至2022年01月担任鹏华股息龙头ETF联接基金经理，2020年12月至2022年03月担任股息ETF基金经理，2021年01月担任鹏华信息基金经理，2021年01月担任鹏华高铁基金经理，2021年01月担任鹏华互联网基金经理，2021年01月担任鹏华一带一路基金经理，2021年01月至2022年08月担任鹏华钢铁基金经理，2021年08月担任鹏华国证半导体芯片ETF联接基金经理，2021年09月担任ESGETF基金经理，2021年11月担任大数据ETF基金经理，2022年01月担任工业互联ETF基金经理，2022年08月担任鹏华中证传媒指数（LOF）基金经理，2022年08月担任传媒ETF基金经理，2022年08月担任车联网基金经理，2023年09月担任1000ETF增强基金经理，2024年01月担任道琼斯ETF基金经理，2024年04月担任鹏华中证电信主题ETF基金经理，2024年04月担任鹏华中证车联网主题ETF发起式联接基金经理，2024年06月担任鹏华国证ESG300ETF联接基金经理，2024年06月担任鹏华中证工业互联网主题ETF发起式联接基金经理，2024年09月担任鹏华中证云计算与大数据主题ETF发起式联接基金经理，罗英宇具备基金从业资格。
任职期间收益
道琼斯ETF 2023-12-20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 |
| 鹏华股息龙头ETF联接A | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.65% | 8.12% |
| 车联网 | 指数型,ETF型 | 2022-08-12 至 今 | 2.3 | -30.52% | -26.25% |
| 电信ETF基金 | 指数型,ETF型 | 2024-03-05 至 今 | 0.7 | -- | -- |
| 鹏华股息龙头ETF联接C | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.66% | 8.12% |
| 鹏华国证ESG300ETF联接A | 指数型 | 2024-04-15 至 今 | 0.6 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 3.8 | 3.83% | -30.54% |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-20 至 2022-08-03 | 1.5 | 15.60% | -12.38% |
| 鹏华国证ESG300ETF联接C | 指数型 | 2024-04-15 至 今 | 0.6 | -- | -- |
| 鹏华中证传媒指数(LOF)A | 指数型,LOF型 | 2022-08-03 至 今 | 2.3 | 9.21% | -23.77% |
| 鹏华中证高铁产业指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 3.8 | -7.31% | -30.54% |
| 1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 今 | 1.3 | -17.94% | -17.72% |
| 鹏华国证半导体芯片ETF联接C | 指数型 | 2021-07-13 至 今 | 3.4 | -51.60% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接C | 指数型 | 2024-03-22 至 今 | 0.7 | -- | -- |
| 大数据ETF | 指数型,ETF型 | 2021-09-24 至 今 | 3.2 | -30.45% | -33.11% |
| 工业互联ETF | 指数型,ETF型 | 2021-11-25 至 今 | 3.0 | -40.65% | -30.49% |
| 鹏华信息C | 指数型 | 2021-04-14 至 今 | 3.6 | -34.70% | -26.36% |
| 鹏华国证钢铁行业指数(LOF)C | 指数型 | 2021-07-19 至 2022-08-03 | 1.0 | -12.40% | -14.92% |
| 鹏华国证半导体芯片ETF联接A | 指数型 | 2021-07-13 至 今 | 3.4 | -51.36% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接A | 指数型 | 2024-03-22 至 今 | 0.7 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接A | 指数型 | 2024-06-08 至 今 | 0.4 | -- | -- |
| ESGETF | 指数型,ETF型 | 2021-08-24 至 今 | 3.2 | -27.73% | -34.71% |
| 鹏华中证高股息龙头ETF | 指数型,ETF型 | 2020-12-22 至 2022-04-26 | 1.3 | 4.19% | -15.84% |
| 鹏华中证一带一路主题指数(LOF)C | 指数型 | 2022-05-20 至 今 | 2.5 | -4.70% | -21.30% |
| 鹏华中证云计算与大数据主题ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 0.3 | -- | -- |
| 鹏华中证传媒指数(LOF)C | 指数型 | 2022-08-03 至 今 | 2.3 | 8.78% | -23.77% |
| 鹏华中证移动互联网指数(LOF)C | 指数型 | 2022-05-10 至 今 | 2.5 | -13.20% | -17.81% |
| 鹏华中证高铁产业指数(LOF)C | 指数型 | 2022-05-20 至 今 | 2.5 | -2.60% | -21.30% |
| 鹏华中证工业互联网主题ETF发起式联接C | 指数型 | 2024-06-08 至 今 | 0.4 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 0.3 | -- | -- |
| 鹏华中证移动互联网指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 3.8 | -44.03% | -30.54% |
| 道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 0.9 | -0.74% | -0.22% |
| 传媒ETF | 指数型,ETF型 | 2022-08-03 至 今 | 2.3 | 9.83% | -23.77% |
| 芯片 | 指数型,ETF型 | 2020-12-22 至 今 | 3.9 | -34.24% | -24.52% |
| 鹏华信息A | 指数型,LOF型 | 2021-01-20 至 今 | 3.8 | -44.24% | -30.54% |
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 |
| 李悦 | 2023-12-20 至 今 | 0年-2个月零28天 | -0.74 | -0.22 |
| 罗英宇 | 2023-12-20 至 今 | 0年-2个月零28天 | -0.74 | -0.22 |
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 |
|---|---|---|---|---|
| 001329 | 1.3998 | 1.4548 | -1.78% | |
| 002395 | 1.2155 | 1.3139 | -0.09% | |
| 002505 | 1.0746 | 1.5121 | -0.09% | |
| 003166 | 2.1221 | 2.1221 | -1.78% | |
| 003411 | 1.4597 | 1.4597 | -1.78% | |
| 005268 | 1.6316 | 1.6316 | -2.33% | |
| 005967 | 1.2931 | 1.2931 | -1.78% | |
| 006029 | 1.1047 | 1.1942 | -0.09% | |
| 007584 | 1.0669 | 1.2161 | -0.09% | |
| 008058 | 1.108 | 1.1745 | -1.78% | |
| 008119 | 1.2972 | 1.2972 | -1.78% | |
| 008493 | 1.0087 | 1.1885 | -0.09% | |
| 009570 | 0.7045 | 0.7045 | -1.78% | |
| 009823 | 1.0983 | 1.0983 | -1.78% | |
| 010479 | 1.015 | 1.1409 | -0.09% | |
| 010488 | 0.6286 | 0.6286 | -1.78% | |
| 011073 | 1.0399 | 1.0505 | -1.78% | |
| 011330 | 0.8633 | 0.8633 | -1.78% | |
| 011460 | 0.5401 | 0.5401 | -1.78% | |
| 011572 | 1.0195 | 1.0555 | -1.78% | |
| 012054 | 1.0278 | 1.0278 | -1.78% | |
| 012094 | 0.8194 | 0.8194 | -1.78% | |
| 012786 | 0.5986 | 0.5986 | -1.78% | |
| 012969 | 0.8029 | 0.8029 | -2.33% | |
| 013334 | 1.0139 | 1.0139 | -1.78% | |
| 013535 | 0.6148 | 0.6148 | -1.78% | |
| 014345 | 1.0274 | 1.0274 | -2.33% | |
| 014437 | 1.0733 | 1.0733 | -1.78% | |
| 015026 | 0.7726 | 0.7726 | -1.78% | |
| 015532 | 1.0763 | 1.0763 | -0.09% | |
| 015693 | 1.4121 | 1.4121 | -2.33% | |
| 016531 | 0.9136 | 0.9136 | -1.78% | |
| 016818 | 0.8919 | 0.8919 | -1.78% | |
| 016819 | 0.8792 | 0.8792 | -1.78% | |
| 016890 | 1.0092 | 1.0092 | -0.09% | |
| 018080 | 1.0506 | 1.0506 | -0.09% | |
| 018710 | 0.908 | 0.908 | -1.78% | |
| 019205 | 0.9056 | 0.9056 | -1.78% | |
| 019603 | 1.0179 | 1.0179 | -0.09% | |
| 020112 | 1.0265 | 1.0311 | -0.09% | |
| 020258 | 1.2229 | 1.2229 | -2.33% | |
| 020368 | 1.0171 | 1.0182 | -0.09% | |
| 021081 | 1.2506 | 1.2506 | -2.33% | |
| 021086 | 1.0446 | 1.0446 | -2.33% | |
| 021087 | 1.0442 | 1.0442 | -2.33% | |
| 021294 | 1.1678 | 1.1678 | -2.33% | |
| 021296 | 0.9988 | 0.9988 | -2.33% | |
| 021308 | 0.9871 | 0.9871 | -1.78% | |
| 021908 | 1.3962 | 1.3962 | -2.33% | |
| 021909 | 1.3955 | 1.3955 | -2.33% | |
| 022236 | 0.9971 | 0.9971 | -0.09% | |
| 159657 | 0.7042 | 0.7042 | -2.33% | |
| 159698 | 0.9109 | 0.9109 | -2.33% | |
| 159739 | 1.154 | 1.154 | -2.33% | |
| 159751 | 0.7799 | 0.7799 | -2.33% | |
| 159880 | 1.0838 | 1.0838 | -2.33% | |
| 160612 | 1.07 | 1.883 | -0.09% | |
| 160626 | 0.9786 | 1.952 | -2.33% | |
| 160646 | 0.8172 | 0.8172 | -2.33% | |
| 206001 | 1.22 | 5.993 | -1.78% | |
| 512670 | 0.7485 | 1.497 | -2.33% | |
| 513170 | 1.1385 | 1.1385 | -1.14% | |
| 000053 | 1.0366 | 1.8344 | -0.09% | |
| 000854 | 2.12 | 2.12 | -2.33% | |
| 001328 | 1.1304 | 1.1304 | -1.78% | |
| 001380 | 2.089 | 2.089 | -1.78% | |
| 001453 | 1.3104 | 1.4157 | -1.78% | |
| 001775 | 1.2353 | 1.2353 | -1.78% | |
| 002259 | 1.876 | 1.876 | -1.78% | |
| 002504 | 1.0799 | 1.5995 | -0.09% | |
| 002714 | 1.117 | 1.241 | -1.78% | |
| 003741 | 1.0654 | 1.6127 | -0.09% | |
| 004292 | 1.7001 | 1.7001 | -2.33% | |
| 005632 | 1.159 | 2.3838 | -1.78% | |
| 006230 | 1.5032 | 1.5032 | -1.78% | |
| 007858 | 107.9894 | 1.0849 | 0.00% | |
| 007870 | 1.1051 | 1.1891 | -0.09% | |
| 008957 | 1.1151 | 1.1825 | -0.09% | |
| 009234 | 0.8358 | 0.8358 | -1.78% | |
| 009702 | 1.0671 | 1.1384 | -0.09% | |
| 009822 | 1.117 | 1.117 | -1.78% | |
| 010920 | 1.0286 | 1.0286 | -1.78% | |
| 011072 | 0.9655 | 0.9655 | -1.78% | |
| 011331 | 0.6846 | 0.6846 | -1.78% | |
| 011333 | 0.8716 | 0.8716 | -1.78% | |
| 011552 | 1.0851 | 1.0851 | -1.78% | |
| 011956 | 0.8694 | 0.8694 | -1.78% | |
| 012042 | 1.1464 | 1.1464 | -2.33% | |
| 012044 | 1.2003 | 1.2003 | -2.33% | |
| 012093 | 0.8419 | 0.8419 | -1.78% | |
| 012755 | 0.6896 | 0.6896 | -2.33% | |
| 012810 | 0.8145 | 0.8145 | -2.33% | |
| 012997 | 0.5471 | 0.5471 | -1.78% | |
| 013335 | 0.9914 | 0.9914 | -1.78% | |
| 013538 | 1.0533 | 1.0735 | -0.09% | |
| 014756 | 0.7076 | 0.7076 | -1.78% | |
| 014764 | 0.9928 | 0.9928 | -1.78% | |
| 015530 | 1.0811 | 1.0811 | -0.09% | |
| 015675 | 1.3467 | 1.3467 | -2.33% | |
| 015685 | 0.8257 | 0.8257 | -2.33% | |
| 015803 | 1.0168 | 1.0168 | -0.09% | |
| 017081 | 1.0309 | 1.0309 | -1.78% | |
| 017740 | 0.8758 | 0.8758 | -1.78% | |
| 017820 | 1.064 | 1.064 | -0.09% | |
| 018081 | 1.0472 | 1.0472 | -0.09% | |
| 018482 | 1.1949 | 1.1949 | -2.33% | |
| 018611 | 0.9884 | 0.9884 | -1.78% | |
| 019204 | 1.0076 | 1.0336 | -0.09% | |
| 019789 | 0.9476 | 0.9476 | -1.78% | |
| 019827 | 0.9928 | 0.9928 | -2.33% | |
| 019861 | 0.9565 | 0.9565 | -2.33% | |
| 020086 | 1.2836 | 1.2836 | -1.78% | |
| 020740 | 1.0172 | 1.0172 | -0.09% | |
| 020884 | 1.0791 | 1.0791 | -1.78% | |
| 021069 | 1.0101 | 1.0101 | -0.09% | |
| 021091 | 1.5984 | 1.5984 | -2.33% | |
| 021293 | 0.992 | 0.992 | -2.33% | |
| 021721 | 1.0003 | 1.0003 | -0.09% | |
| 022118 | 1.0019 | 1.0019 | -0.09% | |
| 022142 | 1.0044 | 1.0044 | -0.09% | |
| 022193 | 1.0029 | 1.0029 | -1.78% | |
| 022232 | 1.0436 | 1.0436 | -0.09% | |
| 022282 | 1.0018 | 1.0018 | -1.78% | |
| 022283 | 0.9948 | 0.9948 | -1.78% | |
| 159800 | 1.1942 | 1.1942 | -2.33% | |
| 159813 | 0.8181 | 1.2272 | -2.33% | |
| 159982 | 1.5297 | 1.5297 | -2.33% | |
| 159993 | 1.3281 | 1.3281 | -2.33% | |
| 160603 | 2.201 | 4.844 | -1.78% | |
| 160605 | 1.821 | 4.191 | -1.78% | |
| 160634 | 1.1092 | 0.821 | -2.33% | |
| 160635 | 0.9208 | 0.836 | -2.33% | |
| 160636 | 0.8999 | 0.9713 | -2.33% | |
| 206009 | 2.698 | 3.075 | -1.78% | |
| 512690 | 0.6598 | 2.0196 | -2.33% | |
| 513400 | 1.1296 | 1.1296 | -1.14% | |
| 014313 | 0.9818 | 0.9818 | -1.78% | |
| 000289 | 1.0683 | 1.5545 | -0.09% | |
| 001191 | 1.5637 | 1.5637 | -1.78% | |
| 001336 | 1.8223 | 1.8223 | -1.78% | |
| 003143 | 1.0994 | 1.1194 | -1.78% | |
| 003280 | 1.1046 | 1.3227 | -0.09% | |
| 003662 | 1.3404 | 1.3928 | -0.09% | |
| 003835 | 1.2331 | 1.5981 | -1.78% | |
| 004100 | 1.3456 | 1.3781 | -1.78% | |
| 004498 | 1.0319 | 1.2786 | -0.09% | |
| 007956 | 1.131 | 1.131 | -0.09% | |
| 007987 | 1.0082 | 1.1513 | -0.09% | |
| 008951 | 1.0062 | 1.1346 | -0.09% | |
| 009571 | 0.6804 | 0.6804 | -1.78% | |
| 009742 | 1.0329 | 1.0718 | -0.09% | |
| 009921 | 1.1343 | 1.1343 | -0.09% | |
| 010490 | 0.7654 | 0.7654 | -1.78% | |
| 010863 | 1.055 | 1.0699 | -1.78% | |
| 010964 | 1.0217 | 1.0217 | -0.09% | |
| 011569 | 0.7199 | 0.7199 | -1.78% | |
| 011575 | 1.0465 | 1.0465 | -1.78% | |
| 012043 | 0.6744 | 0.7544 | -2.33% | |
| 012059 | 1.0481 | 1.125 | -0.09% | |
| 012649 | 1.129 | 1.129 | -0.09% | |
| 012809 | 0.8078 | 0.8078 | -2.33% | |
| 013354 | 0.9816 | 0.9816 | -1.78% | |
| 013536 | 1.1086 | 1.1086 | -0.09% | |
| 014757 | 0.6919 | 0.6919 | -1.78% | |
| 015027 | 0.7586 | 0.7586 | -1.78% | |
| 015260 | 1.0234 | 1.0644 | -0.09% | |
| 015531 | 1.0741 | 1.0741 | -0.09% | |
| 015677 | 1.2193 | 1.2193 | -2.33% | |
| 016329 | 1.0025 | 1.0025 | -0.09% | |
| 016889 | 1.0481 | 1.0481 | -0.09% | |
| 016951 | 1.1712 | 1.1712 | -0.09% | |
| 017082 | 1.0245 | 1.0245 | -1.78% | |
| 017219 | 0.9189 | 0.9189 | -1.78% | |
| 017511 | 0.9841 | 0.9841 | -1.78% | |
| 017732 | 0.9585 | 0.9585 | -1.78% | |
| 017741 | 0.8663 | 0.8663 | -1.78% | |
| 018083 | 1.0379 | 1.0379 | -0.09% | |
| 018483 | 1.1918 | 1.1918 | -2.33% | |
| 018532 | 1.0402 | 1.0402 | -0.09% | |
| 019302 | 1.0306 | 1.0375 | -0.09% | |
| 020038 | 0.989 | 0.989 | -1.78% | |
| 020318 | 1.0206 | 1.0216 | -0.09% | |
| 020421 | 1.0062 | 1.0102 | -0.09% | |
| 021084 | 1.0085 | 1.0085 | -2.33% | |
| 022132 | 1.0063 | 1.0064 | -0.09% | |
| 022163 | 1.0004 | 1.0004 | -0.09% | |
| 022371 | 1.0011 | 1.0011 | -1.78% | |
| 159717 | 0.9103 | 0.9103 | -2.33% | |
| 159778 | 0.8673 | 0.8673 | -2.33% | |
| 159816 | 112.319 | 1.1366 | -0.09% | |
| 159863 | 0.5855 | 0.8783 | -2.33% | |
| 160602 | 1.3771 | 2.1672 | -0.09% | |
| 160607 | 0.709 | 5.173 | -1.78% | |
| 160610 | 0.865 | 2.664 | -1.78% | |
| 160611 | 1.001 | 1.3504 | -1.78% | |
| 160642 | 1.3087 | 1.3087 | -1.78% | |
| 184801 | 101.302 | 1.44 | -1.78% | |
| 206003 | 1.2593 | 1.7683 | -0.09% | |
| 206004 | 1.3357 | 1.7318 | -0.09% | |
| 206007 | 2.926 | 2.926 | -1.78% | |
| 206013 | 1.058 | 1.475 | -1.78% | |
| 501076 | 1.4822 | 1.4822 | -1.78% | |
| 502023 | 1.4837 | 1.0438 | -2.33% | |
| 560590 | 1.1092 | 1.1092 | -2.33% | |
| 021083 | 1.2483 | 1.2483 | -2.33% | |
| 021082 | 1.2495 | 1.2495 | -2.33% | |
| 000431 | 2.339 | 2.421 | -1.78% | |
| 000780 | 1.691 | 1.691 | -2.33% | |
| 001172 | 1.5831 | 1.5831 | -1.78% | |
| 002018 | 1.5197 | 1.581 | -1.78% | |
| 002396 | 1.1872 | 1.2766 | -0.09% | |
| 003343 | 1.0697 | 1.2797 | -1.78% | |
| 003495 | 1.545 | 1.645 | -1.78% | |
| 003983 | 1.0803 | 1.3014 | -0.09% | |
| 004127 | 1.0944 | 1.3851 | -0.09% | |
| 004438 | 1.2125 | 1.4355 | -0.09% | |
| 005434 | 1.5124 | 1.7874 | -1.78% | |
| 005831 | 1.0307 | 1.2869 | -0.09% | |
| 006792 | 0.1802 | 0.1808 | -1.14% | |
| 006939 | 1.1261 | 1.6301 | -2.33% | |
| 007000 | 1.0673 | 1.1843 | -0.09% | |
| 007544 | 1.0373 | 1.1629 | -0.09% | |
| 007682 | 1.0533 | 1.1582 | -0.09% | |
| 008320 | 0.527 | 0.527 | -1.14% | |
| 008925 | 1.0245 | 1.1375 | -0.09% | |
| 009097 | 1.1395 | 1.1395 | -1.78% | |
| 009188 | 1.0344 | 1.0344 | -1.78% | |
| 009330 | 0.8967 | 0.8967 | -1.78% | |
| 009331 | 0.8651 | 0.8651 | -1.78% | |
| 009984 | 0.7625 | 0.7625 | -1.78% | |
| 010726 | 1.0749 | 1.0749 | -1.78% | |
| 011334 | 0.8457 | 0.8457 | -1.78% | |
| 011414 | 1.0292 | 1.0292 | -1.78% | |
| 011573 | 1.0181 | 1.0491 | -1.78% | |
| 012055 | 1.0153 | 1.0153 | -1.78% | |
| 013537 | 1.102 | 1.102 | -0.09% | |
| 015024 | 1.0414 | 1.0414 | -1.78% | |
| 015674 | 0.6904 | 0.6904 | -2.33% | |
| 016950 | 0.98 | 0.98 | -1.78% | |
| 016953 | 1.0057 | 1.0057 | -2.33% | |
| 018084 | 1.0341 | 1.0341 | -0.09% | |
| 020317 | 1.0279 | 1.0299 | -0.09% | |
| 020447 | 1.0417 | 1.0417 | -0.09% | |
| 021085 | 1.0084 | 1.0084 | -2.33% | |
| 021088 | 1.0846 | 1.0846 | -2.33% | |
| 022185 | 1.0032 | 1.0032 | -0.09% | |
| 022194 | 1.0029 | 1.0029 | -1.78% | |
| 022233 | 1.0099 | 1.0099 | -0.09% | |
| 022235 | 0.9988 | 0.9988 | -0.09% | |
| 022256 | 1.0079 | 1.0079 | -0.09% | |
| 022281 | 1.0038 | 1.0038 | -1.78% | |
| 159647 | 1.0606 | 1.0606 | -2.33% | |
| 159867 | 0.595 | 0.595 | -2.33% | |
| 160617 | 1.1123 | 1.7257 | -0.09% | |
| 160630 | 0.9665 | 1.2086 | -2.33% | |
| 160631 | 1.1791 | 1.3065 | -2.33% | |
| 160637 | 1.0841 | 0.6957 | -2.33% | |
| 160643 | 1.1889 | 1.1889 | -2.33% | |
| 160644 | 1.2971 | 1.3011 | -1.14% | |
| 206006 | 0.5342 | 0.5399 | -1.14% | |
| 501205 | 0.4951 | 0.4951 | -1.78% | |
| 513590 | 0.7669 | 0.7669 | -2.33% | |
| 000338 | 1.2434 | 1.6124 | -0.09% | |
| 001067 | 1.5532 | 1.5532 | -1.78% | |
| 001330 | 1.512 | 1.552 | -1.78% | |
| 001332 | 1.4458 | 1.4918 | -1.78% | |
| 001876 | 0.0839 | 0.1289 | -1.14% | |
| 001950 | 1.1093 | 1.2739 | -0.09% | |
| 003209 | 1.0794 | 1.2524 | -0.09% | |
| 003344 | 1.0675 | 1.2775 | -1.78% | |
| 004503 | 1.2745 | 1.4066 | -0.09% | |
| 004986 | 1.2604 | 1.7377 | -1.78% | |
| 005028 | 1.8987 | 1.8987 | -1.78% | |
| 006283 | 0.14 | 0.145 | -1.14% | |
| 008681 | 1.0004 | 1.0004 | -1.78% | |
| 008956 | 1.1102 | 1.1723 | -0.09% | |
| 009096 | 1.1665 | 1.1665 | -1.78% | |
| 009483 | 1.1171 | 1.1597 | -0.09% | |
| 009635 | 1.0826 | 1.0826 | -1.78% | |
| 010265 | 0.7512 | 0.7512 | -1.78% | |
| 010491 | 0.7414 | 0.7414 | -1.78% | |
| 010895 | 0.6026 | 0.6026 | -1.78% | |
| 011074 | 1.0927 | 1.0984 | -1.78% | |
| 011415 | 1.0146 | 1.0146 | -1.78% | |
| 011576 | 1.0046 | 1.0046 | -1.78% | |
| 012057 | 0.9445 | 0.9445 | -1.78% | |
| 013353 | 1.0003 | 1.0003 | -1.78% | |
| 014942 | 0.7041 | 0.7041 | -2.33% | |
| 015256 | 1.0639 | 1.0639 | -0.09% | |
| 015258 | 0.9964 | 0.9964 | -1.78% | |
| 016530 | 0.9221 | 0.9221 | -1.78% | |
| 016562 | 0.7959 | 0.7959 | -1.78% | |
| 016785 | 1.0681 | 1.0681 | -2.33% | |
| 017218 | 0.928 | 0.928 | -1.78% | |
| 017667 | 0.849 | 0.849 | -1.78% | |
| 017893 | 1.0207 | 1.0207 | -2.33% | |
| 017900 | 0.9027 | 0.9027 | -2.33% | |
| 018087 | 1.0293 | 1.0293 | -0.09% | |
| 019539 | 1.042 | 1.046 | -0.09% | |
| 019601 | 1.1036 | 1.1036 | -1.78% | |
| 019602 | 1.018 | 1.018 | -0.09% | |
| 020626 | 1.0121 | 1.0121 | -0.09% | |
| 020885 | 1.0777 | 1.0777 | -1.78% | |
| 021080 | 1.2526 | 1.2526 | -2.33% | |
| 021090 | 1.599 | 1.599 | -2.33% | |
| 021295 | 1.167 | 1.167 | -2.33% | |
| 021309 | 0.984 | 0.984 | -1.78% | |
| 022156 | 1.1589 | 1.1589 | -0.09% | |
| 022248 | 1.0038 | 1.0038 | -1.78% | |
| 022257 | 1.0083 | 1.0083 | -0.09% | |
| 022258 | 1.0036 | 1.0036 | -1.78% | |
| 022263 | 1.0106 | 1.0106 | -0.09% | |
| 022478 | 1.0033 | 1.0033 | -1.78% | |
| 022510 | 1.001 | 1.001 | -0.09% | |
| 022577 | 0.9896 | 0.9896 | -0.09% | |
| 159697 | 1.0457 | 1.0457 | -2.33% | |
| 159885 | 0.6615 | 0.9923 | -2.33% | |
| 159972 | 113.8059 | 1.2263 | -0.09% | |
| 160618 | 1.5562 | 1.9212 | -0.09% | |
| 160621 | 1.3896 | 1.7316 | -0.09% | |
| 160625 | 0.9424 | 1.9533 | -2.33% | |
| 160633 | 1.2432 | 0.698 | -2.33% | |
| 206002 | 2.1611 | 2.5351 | -1.78% | |
| 588220 | 0.9683 | 0.9683 | -2.33% | |
| 000296 | 1.109 | 1.4996 | -0.09% | |
| 001326 | 1.0941 | 1.3001 | -1.78% | |
| 001331 | 1.6298 | 1.6611 | -1.78% | |
| 001337 | 1.7895 | 1.7895 | -1.78% | |
| 001454 | 1.2933 | 1.3953 | -1.78% | |
| 002188 | 1.0766 | 1.3618 | -0.09% | |
| 003142 | 2.3218 | 2.3818 | -1.78% | |
| 003165 | 2.1581 | 2.1581 | -1.78% | |
| 003412 | 1.3972 | 1.3972 | -1.78% | |
| 004388 | 1.2419 | 1.4029 | -0.09% | |
| 004463 | 1.0586 | 1.2993 | -0.09% | |
| 005812 | 1.3133 | 1.3133 | -1.78% | |
| 007681 | 1.0385 | 1.1634 | -0.09% | |
| 007932 | 1.3342 | 1.3842 | -2.33% | |
| 009021 | 1.1603 | 1.1603 | -0.09% | |
| 009023 | 1.1616 | 1.1616 | -1.78% | |
| 009230 | 1.2534 | 1.2534 | -1.78% | |
| 009231 | 1.2367 | 1.2367 | -1.78% | |
| 009233 | 0.9733 | 1.0022 | -1.78% | |
| 009634 | 1.1054 | 1.1054 | -1.78% | |
| 009667 | 1.2185 | 1.2745 | -1.78% | |
| 009668 | 1.2021 | 1.2581 | -1.78% | |
| 009743 | 1.0396 | 1.0646 | -0.09% | |
| 009861 | 0.5986 | 0.5986 | -1.78% | |
| 010365 | 1.4499 | 1.4499 | -2.33% | |
| 010366 | 0.6137 | 0.6137 | -2.33% | |
| 010919 | 1.0396 | 1.0396 | -1.78% | |
| 011332 | 0.6659 | 0.6659 | -1.78% | |
| 011574 | 1.0783 | 1.0783 | -1.78% | |
| 011957 | 0.8466 | 0.8466 | -1.78% | |
| 012040 | 1.0065 | 1.0065 | -2.33% | |
| 012111 | 1.0016 | 1.0016 | -1.78% | |
| 012135 | 1.0158 | 1.06 | -1.78% | |
| 012640 | 1.0689 | 1.0689 | -1.78% | |
| 012785 | 0.6138 | 0.6138 | -1.78% | |
| 012808 | 1.1765 | 1.1765 | -2.33% | |
| 014446 | 1.0799 | 1.0799 | -0.09% | |
| 014763 | 1.0024 | 1.0024 | -1.78% | |
| 015653 | 1.0461 | 1.0663 | -0.09% | |
| 015676 | 1.2983 | 1.2983 | -2.33% | |
| 015678 | 1.1837 | 1.1837 | -2.33% | |
| 015802 | 1.0228 | 1.0228 | -0.09% | |
| 016111 | 1.0311 | 1.0543 | -0.09% | |
| 016331 | 1.011 | 1.011 | -0.09% | |
| 016786 | 1.06 | 1.06 | -2.33% | |
| 017083 | 0.9809 | 0.9809 | -1.78% | |
| 017668 | 0.8406 | 0.8406 | -1.78% | |
| 019287 | 1.0446 | 1.0446 | -0.09% | |
| 019820 | 1.0446 | 1.0446 | -1.78% | |
| 019828 | 0.9918 | 0.9918 | -2.33% | |
| 019862 | 0.9547 | 0.9547 | -2.33% | |
| 020016 | 1.3502 | 1.3502 | -2.33% | |
| 020448 | 1.0399 | 1.0399 | -0.09% | |
| 020739 | 1.0184 | 1.0184 | -0.09% | |
| 022131 | 1.0016 | 1.0016 | -0.09% | |
| 022161 | 1.0252 | 1.0252 | -1.78% | |
| 022186 | 1.0034 | 1.0034 | -0.09% | |
| 022207 | 1.0017 | 1.0017 | -0.09% | |
| 022220 | 0.9989 | 0.9989 | -0.09% | |
| 022221 | 1.0009 | 1.0009 | -0.09% | |
| 022226 | 1.0601 | 1.0601 | -0.09% | |
| 022227 | 1.0076 | 1.0076 | -0.09% | |
| 022260 | 1.0171 | 1.0171 | -0.09% | |
| 022267 | 1.0031 | 1.0031 | -0.09% | |
| 022273 | 0.9943 | 0.9943 | -0.09% | |
| 022373 | 1.0024 | 1.0024 | -1.78% | |
| 022574 | 1.0007 | 1.0007 | -0.09% | |
| 159681 | 1.029 | 1.029 | -2.33% | |
| 160615 | 1.1959 | 2.2071 | -2.33% | |
| 160616 | 1.7365 | 1.7365 | -2.33% | |
| 160620 | 1.8808 | 1.3329 | -2.33% | |
| 160627 | 2.787 | 2.379 | -1.78% | |
| 160629 | 1.0096 | 1.2151 | -2.33% | |
| 160632 | 0.4087 | 2.2421 | -2.33% | |
| 206008 | 1.054 | 1.559 | -0.09% | |
| 206012 | 2.864 | 2.864 | -2.33% | |
| 206015 | 1.0532 | 1.5632 | -0.09% | |
| 588830 | 1.3841 | 1.3841 | -2.33% | |
| 000054 | 1.3096 | 1.6799 | -0.09% | |
| 000295 | 1.1022 | 1.5476 | -0.09% | |
| 000329 | 1.113 | 1.244 | -0.09% | |
| 000778 | 3.055 | 3.055 | -2.33% | |
| 001122 | 1.6252 | 1.733 | -1.78% | |
| 001188 | 1.268 | 1.268 | -2.33% | |
| 001190 | 1.6163 | 1.6163 | -1.78% | |
| 001223 | 1.392 | 1.392 | -2.33% | |
| 001325 | 1.11 | 1.323 | -1.78% | |
| 001327 | 1.2648 | 1.3198 | -1.78% | |
| 001381 | 1.5405 | 1.5405 | -1.78% | |
| 002019 | 1.4328 | 1.5253 | -1.78% | |
| 003496 | 1.5919 | 1.6469 | -1.78% | |
| 003527 | 1.0829 | 1.2412 | -0.09% | |
| 003547 | 1.0541 | 1.4442 | -0.09% | |
| 006285 | 0.0742 | 0.075 | -1.14% | |
| 006938 | 1.816 | 1.816 | -2.33% | |
| 007001 | 1.0652 | 1.1842 | -0.09% | |
| 007321 | 1.0897 | 1.2062 | -0.09% | |
| 007500 | 1.1354 | 1.1643 | -0.09% | |
| 008001 | 1.1705 | 1.3555 | -2.33% | |
| 008059 | 1.0769 | 1.1432 | -1.78% | |
| 008132 | 1.3182 | 1.3182 | -1.78% | |
| 009022 | 1.1444 | 1.1444 | -0.09% | |
| 009086 | 0.8955 | 0.8955 | -1.78% | |
| 009232 | 0.9704 | 1.0144 | -1.78% | |
| 009484 | 1.1028 | 1.1453 | -0.09% | |
| 009862 | 0.5858 | 0.5858 | -1.78% | |
| 010264 | 0.7761 | 0.7761 | -1.78% | |
| 011052 | 1.1301 | 1.1301 | -1.78% | |
| 011071 | 0.9801 | 0.9801 | -1.78% | |
| 011461 | 0.5243 | 0.5243 | -1.78% | |
| 011471 | 0.5706 | 0.5706 | -1.78% | |
| 011542 | 0.7144 | 0.7144 | -1.78% | |
| 011553 | 1.0733 | 1.0733 | -1.78% | |
| 011568 | 0.7386 | 0.7386 | -1.78% | |
| 011571 | 1.0346 | 1.0346 | -1.78% | |
| 012041 | 0.8757 | 0.8757 | -2.33% | |
| 012058 | 0.9199 | 0.9199 | -1.78% | |
| 012641 | 1.0404 | 1.0404 | -1.78% | |
| 012648 | 1.1366 | 1.1366 | -0.09% | |
| 012754 | 0.6942 | 0.6942 | -2.33% | |
| 012797 | 1.0392 | 1.081 | -0.09% | |
| 013534 | 0.6293 | 0.6293 | -1.78% | |
| 014943 | 0.6984 | 0.6984 | -2.33% | |
| 015025 | 1.0346 | 1.0346 | -1.78% | |
| 015257 | 1.0568 | 1.0568 | -0.09% | |
| 015259 | 0.9871 | 0.9871 | -1.78% | |
| 016330 | 0.99 | 0.99 | -0.09% | |
| 016891 | 0.9054 | 0.9054 | -2.33% | |
| 018000 | 1.2273 | 1.2273 | -1.78% | |
| 019776 | 0.9435 | 0.9435 | -1.78% | |
| 019821 | 1.0388 | 1.0388 | -1.78% | |
| 020636 | 1.0179 | 1.0212 | -0.09% | |
| 021089 | 1.0839 | 1.0839 | -2.33% | |
| 021297 | 0.9984 | 0.9984 | -2.33% | |
| 022188 | 1.0052 | 1.0052 | -0.09% | |
| 022189 | 1.001 | 1.001 | -1.78% | |
| 022259 | 1.0041 | 1.0041 | -1.78% | |
| 022280 | 1.0018 | 1.0018 | -0.09% | |
| 022285 | 1.0013 | 1.0013 | -1.78% | |
| 022477 | 1.0031 | 1.0031 | -0.09% | |
| 022511 | 1.001 | 1.001 | -0.09% | |
| 159673 | 1.0765 | 1.0765 | -2.33% | |
| 159872 | 0.942 | 0.942 | -2.33% | |
| 160608 | 1.3119 | 2.0475 | -0.09% | |
| 160622 | 1.0911 | 1.544 | -0.09% | |
| 160628 | 0.7023 | 1.5506 | -2.33% | |
| 160638 | 1.9849 | 0.8854 | -2.33% | |
| 206011 | 1.008 | 1.384 | -1.14% | |
| 501025 | 1.245 | 1.295 | -2.33% | |
| 512730 | 1.4191 | 1.4191 | -2.33% | |
| 515630 | 1.4244 | 1.4244 | -2.33% | |
| 014315 | 1.0865 | 1.0865 | -0.09% | |
| 014316 | 1.0809 | 1.0809 | -0.09% | |
| 000143 | 1.734 | 1.926 | -0.09% | |
| 000290 | 0.6039 | 0.9384 | -1.14% | |
| 000297 | 1.3505 | 1.4075 | -0.09% | |
| 000409 | 3.333 | 3.333 | -2.33% | |
| 001123 | 1.6122 | 1.693 | -1.78% | |
| 001222 | 1.582 | 1.582 | -1.78% | |
| 001230 | 1.0718 | 1.0718 | -2.33% | |
| 002868 | 1.1014 | 1.2782 | -0.09% | |
| 004499 | 1.02 | 1.2939 | -0.09% | |
| 004504 | 1.2393 | 1.3608 | -0.09% | |
| 005870 | 1.3587 | 1.3587 | -2.33% | |
| 006057 | 1.2433 | 1.2433 | -0.09% | |
| 006526 | 1.0148 | 1.0148 | -1.78% | |
| 006976 | 2.1097 | 2.1097 | -1.78% | |
| 007146 | 1.7822 | 1.7822 | -1.78% | |
| 007515 | 1.154 | 1.154 | -0.09% | |
| 008040 | 1.0843 | 1.1812 | -0.09% | |
| 008134 | 1.3077 | 1.4242 | -2.33% | |
| 008321 | 0.0732 | 0.0732 | -1.14% | |
| 008716 | 1.0661 | 1.0661 | -1.78% | |
| 008811 | 1.2733 | 1.2733 | -1.78% | |
| 009703 | 1.0602 | 1.7039 | -0.09% | |
| 009920 | 1.1486 | 1.1486 | -0.09% | |
| 010364 | 0.9506 | 0.9506 | -2.33% | |
| 010489 | 0.6094 | 0.6094 | -1.78% | |
| 010725 | 1.0917 | 1.0917 | -1.78% | |
| 010894 | 0.6215 | 0.6215 | -1.78% | |
| 011053 | 1.1131 | 1.1131 | -1.78% | |
| 011080 | 1.0868 | 1.1239 | -0.09% | |
| 011472 | 0.5541 | 0.5541 | -1.78% | |
| 011570 | 1.0661 | 1.0661 | -1.78% | |
| 011577 | 0.9918 | 0.9918 | -1.78% | |
| 012112 | 0.9914 | 0.9914 | -1.78% | |
| 012970 | 0.7978 | 0.7978 | -2.33% | |
| 013149 | 1.0363 | 1.0363 | -0.09% | |
| 014314 | 0.9629 | 0.9629 | -1.78% | |
| 014344 | 1.0391 | 1.0391 | -2.33% | |
| 015673 | 1.05 | 1.05 | -2.33% | |
| 016067 | 0.7288 | 0.7288 | -1.78% | |
| 016068 | 0.7188 | 0.7188 | -1.78% | |
| 016609 | 1.042 | 1.0626 | -0.09% | |
| 016690 | 0.9852 | 0.9852 | -2.33% | |
| 016892 | 0.9017 | 0.9017 | -2.33% | |
| 016952 | 1.0098 | 1.0098 | -2.33% | |
| 017084 | 0.9727 | 0.9727 | -1.78% | |
| 017892 | 1.0278 | 1.0278 | -2.33% | |
| 018001 | 1.2083 | 1.2083 | -1.78% | |
| 018612 | 0.9804 | 0.9804 | -1.78% | |
| 019600 | 1.109 | 1.109 | -1.78% | |
| 020014 | 1.3511 | 1.3511 | -2.33% | |
| 020037 | 0.9919 | 0.9919 | -1.78% | |
| 020087 | 1.2797 | 1.2797 | -1.78% | |
| 021068 | 1.0118 | 1.0118 | -0.09% | |
| 021292 | 0.9922 | 0.9922 | -2.33% | |
| 021403 | 1.0157 | 1.0157 | -0.09% | |
| 021720 | 1.0004 | 1.0004 | -0.09% | |
| 022190 | 1.001 | 1.001 | -1.78% | |
| 022261 | 1.1186 | 1.1186 | -0.09% | |
| 022264 | 1.0101 | 1.0101 | -0.09% | |
| 022284 | 1.0047 | 1.0047 | -1.78% | |
| 022369 | 0.9934 | 0.9934 | -1.78% | |
| 022370 | 0.9933 | 0.9933 | -1.78% | |
| 159805 | 1.1031 | 1.1031 | -2.33% | |
| 159870 | 0.6158 | 0.6158 | -2.33% | |
| 160613 | 1.3076 | 3.371 | -1.78% | |
| 160624 | 2.734 | 2.542 | -1.78% | |
| 160639 | 0.9897 | 0.4263 | -2.33% | |
| 160645 | 1.0295 | 1.0295 | -1.78% | |
| 206018 | 1.1322 | 1.7173 | -0.09% | |
| 513700 | 0.4131 | 0.4131 | -2.33% | |
| 560690 | 1.3529 | 1.3529 | -2.33% | |
| 588460 | 1.1165 | 1.1165 | -2.33% |
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 | 126,675.82 | 99.00 |
| 2 | 债券及货币 | 11,432.81 | 08.94 |
| 3 | 现金 | 11,432.81 | 08.94 |
| 4 | 其他资产 | 7,014.21 | 05.48 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 15.87% |
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 |
|---|---|---|---|---|---|---|---|
3.39% | 10.36% | 12.3% | 0.0% | 0.0% | 0.0% | 0.0% | 12.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | 0.00 | 0.00 |
| 夏普比率 | 111.99 | 0.00 | 0.00 |
| 特雷诺指数 | 0.34 | 0.00 | 0.00 |
| 詹森指数 | 0.13 | 0.00 | 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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