基金代码960001 | 基金经理程琨 | 最新份额112.67万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模11.34亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-12-29 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
通过把握宏观经济周期及行业生命周期的发展趋势,发掘发展前景良好的行业或处于复苏阶段的行业中的领先企业进行投资,力争实现基金资产的长期稳健增值。
本基金投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括存托凭证)、债券、权证及法律、法规或中国证监会允许基金投资的其他金融工具。若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,可将其纳入投资范围。
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6次,每次收益分配比例不得低于收益分配基准日可供分配利润的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,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;投资者在不同销售机构可以选择不同的收益分配方式,在同一销售机构只能选择一种收益分配方式,基金注册登记机构将以投资者最后一次选择的收益分配方式为准;
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、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。
本基金为混合型基金,其预期收益和风险高于货币型基金、债券型基金,而低于股票型基金,属于证券投资基金中的较高风险、较高收益品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-21 | 1.043 | 1.043 | 0.38% |
2024-11-20 | 1.039 | 1.039 | -0.19% |
2024-11-19 | 1.041 | 1.041 | 1.66% |
2024-11-18 | 1.024 | 1.024 | -0.87% |
2024-11-15 | 1.033 | 1.033 | -0.96% |
2024-11-14 | 1.043 | 1.043 | -1.51% |
2024-11-13 | 1.059 | 1.059 | 0.09% |
2024-11-12 | 1.058 | 1.058 | -1.03% |
2024-11-11 | 1.069 | 1.069 | 0.00% |
2024-11-8 | 1.069 | 1.069 | -0.37% |
2024-11-7 | 1.073 | 1.073 | 1.04% |
2024-11-6 | 1.062 | 1.062 | -0.93% |
2024-11-5 | 1.072 | 1.072 | 1.04% |
2024-11-4 | 1.061 | 1.061 | 1.05% |
2024-11-1 | 1.05 | 1.05 | 0.38% |
2024-10-31 | 1.046 | 1.046 | -1.04% |
2024-10-30 | 1.057 | 1.057 | -0.66% |
2024-10-29 | 1.064 | 1.064 | -0.93% |
2024-10-28 | 1.074 | 1.074 | 0.00% |
2024-10-25 | 1.074 | 1.074 | 0.56% |
程琨先生:金融学硕士,持有中国证券投资基金业从业证书。曾任第一上海证券有限公司研究员,广发基金管理有限公司国际业务部研究员、研究发展部研究员、基金经理助理、广发消费品精选混合型证券投资基金基金经理(自2014年12月8日至2016年2月23日)、广发大盘成长混合型证券投资基金基金经理(自2013年2月5日至2020年2月10日)、广发稳安灵活配置混合型证券投资基金基金经理(自2019年4月10日至2020年5月25日)。现任广发逆向策略灵活配置混合型证券投资基金基金经理(自2014年9月4日起任职)、广发核心精选混合型证券投资基金基金经理(自2018年11月5日起任职)、广发优企精选灵活配置混合型证券投资基金基金经理(自2019年5月7日起任职)、广发行业领先混合型证券投资基金基金经理(自2019年5月31日起任职)、广发价值增长混合型证券投资基金基金经理(自2021年5月27日起任职)、广发价值驱动混合型证券投资基金基金经理(自2021年9月15日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发优企精选混合A | 混合型 | 2019-05-07 至 今 | 5.6 | 65.10% | 26.57% |
广发稳健策略混合 | 混合型 | 2019-07-01 至 2020-02-11 | 0.6 | 9.21% | 17.36% |
广发价值增长混合A | 混合型 | 2021-04-22 至 今 | 3.6 | -20.95% | -27.66% |
广发大盘成长混合 | 混合型 | 2013-02-05 至 2020-02-10 | 7.0 | 132.12% | 123.09% |
广发逆向策略混合C | 混合型 | 2021-03-18 至 今 | 3.7 | -21.76% | -24.03% |
广发行业领先混合A | 混合型 | 2019-05-31 至 今 | 5.5 | 41.83% | 29.18% |
广发逆向策略混合A | 混合型 | 2014-07-31 至 今 | 10.3 | 155.97% | 93.83% |
广发价值驱动混合C | 混合型 | 2021-07-08 至 今 | 3.4 | -21.00% | -30.23% |
广发消费品精选混合A | 混合型 | 2014-12-08 至 2016-02-23 | 1.2 | 21.70% | 21.18% |
广发稳安混合C | 混合型 | 2019-12-17 至 2020-05-25 | 0.4 | 9.97% | 6.67% |
广发稳安混合A | 混合型 | 2019-04-10 至 2020-05-25 | 1.1 | 17.09% | 15.93% |
广发价值驱动混合A | 混合型 | 2021-07-08 至 今 | 3.4 | -20.25% | -30.23% |
广发价值增长混合C | 混合型 | 2021-04-22 至 今 | 3.6 | -21.79% | -27.66% |
广发行业领先混合H | 混合型 | 2019-05-31 至 今 | 5.5 | 37.96% | 29.18% |
广发优企精选混合C | 混合型 | 2020-09-22 至 今 | 4.2 | -10.35% | -16.30% |
广发核心精选混合 | 混合型 | 2018-11-05 至 今 | 6.1 | 58.49% | 39.66% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
程琨 | 2019-05-31 至 今 | 5年5个月零22天 | 37.96 | 29.18 |
李琛 | 2018-10-17 至 2020-02-10 | 1年-9个月零24天 | 27.80 | 36.40 |
刘格菘 | 2017-06-19 至 2019-05-31 | 1年11个月零12天 | -18.92 | 3.82 |
邱璟旻 | 2017-03-29 至 2018-08-06 | 1年4个月零8天 | -10.55 | -1.49 |
刘晓龙 | 2015-12-29 至 2017-03-29 | 1年-10个月零28天 | -23.67 | -4.74 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000826 | 1.156 | 1.516 | 0.02% | |
002121 | 1.4815 | 1.5665 | 0.02% | |
002865 | 1.0648 | 1.2502 | 0.04% | |
002943 | 3.6336 | 3.8739 | -0.04% | |
003745 | 1.6058 | 1.6058 | 0.02% | |
004853 | 1.353 | 1.353 | -0.04% | |
004854 | 1.7618 | 1.7618 | 0.02% | |
004855 | 1.7445 | 1.7445 | 0.02% | |
005402 | 1.495 | 1.495 | 0.02% | |
006592 | 1.0293 | 1.1721 | 0.04% | |
007251 | 0.9696 | 0.9696 | -0.04% | |
007750 | 0.8417 | 0.8417 | 0.02% | |
008161 | 1.0169 | 1.1414 | 0.04% | |
008421 | 1.229 | 1.229 | -0.04% | |
009121 | 1.2957 | 1.2957 | -0.04% | |
009472 | 1.2432 | 1.2473 | 0.02% | |
009525 | 1.1456 | 1.1456 | -0.04% | |
009957 | 1.0158 | 1.0158 | -0.04% | |
010026 | 3.6484 | 3.6484 | -0.04% | |
010110 | 0.4549 | 0.4549 | -0.04% | |
010161 | 0.8291 | 0.8291 | 0.02% | |
010235 | 1.4711 | 1.4711 | 0.02% | |
010380 | 1.0301 | 1.0301 | -0.04% | |
010451 | 1.0674 | 1.0794 | 0.04% | |
010453 | 0.7977 | 0.7977 | -0.04% | |
011428 | 0.8837 | 0.8837 | -0.04% | |
011758 | 2.8428 | 2.8428 | -0.04% | |
011866 | 0.8975 | 0.8975 | -0.04% | |
011908 | 0.6793 | 0.6793 | -0.04% | |
012244 | 0.7216 | 0.7216 | 0.02% | |
012261 | 0.6711 | 0.6711 | -0.04% | |
012765 | 0.6658 | 0.6658 | -0.04% | |
013179 | 0.5939 | 0.5939 | 0.02% | |
013936 | 0.7279 | 0.7279 | -0.04% | |
013955 | 1.753 | 1.753 | -0.04% | |
014318 | 1.2279 | 1.2279 | -0.04% | |
014993 | 1.0589 | 1.0786 | 0.04% | |
015607 | 1.0135 | 1.0135 | 0.04% | |
016243 | 0.9456 | 0.9956 | -0.04% | |
017475 | 1.0552 | 1.0552 | 0.04% | |
018220 | 0.988 | 0.988 | -0.04% | |
018221 | 0.986 | 0.986 | -0.04% | |
018418 | 1.1732 | 1.1732 | -0.04% | |
018804 | 1.0387 | 1.0387 | 0.04% | |
019027 | 1.0409 | 1.0409 | 0.04% | |
019375 | 1.058 | 1.058 | -0.04% | |
019428 | 1.1894 | 1.1894 | 0.02% | |
019930 | 1.0327 | 1.0327 | 0.04% | |
020393 | 1.0804 | 1.0988 | 0.04% | |
020743 | 1.0089 | 1.0089 | -0.85% | |
021017 | 1.0587 | 1.0714 | 0.04% | |
021588 | 1.0159 | 1.0474 | 0.04% | |
021902 | 1.8261 | 1.8261 | -0.04% | |
021952 | 0.805 | 0.805 | 0.02% | |
022106 | 1.1869 | 1.1869 | 0.02% | |
159539 | 1.1762 | 1.1762 | 0.02% | |
159576 | 1.2022 | 1.2062 | 0.02% | |
162711 | 1.414 | 1.414 | 0.02% | |
162714 | 1.2542 | 1.4775 | 0.02% | |
270030 | 1.193 | 1.68 | 0.04% | |
501078 | 1.8195 | 1.8195 | -0.04% | |
517350 | 0.6736 | 0.6736 | 0.02% | |
560220 | 1.1032 | 1.1032 | 0.02% | |
000119 | 1.5074 | 2.2511 | 0.04% | |
000747 | 2.8854 | 2.8854 | -0.04% | |
001064 | 0.786 | 0.786 | 0.02% | |
001734 | 1.298 | 1.355 | -0.04% | |
001735 | 1.301 | 1.358 | -0.04% | |
001764 | 1.022 | 1.159 | 0.02% | |
002116 | 1.2557 | 1.4965 | -0.04% | |
002118 | 1.4906 | 1.4906 | -0.04% | |
002134 | 1.3305 | 1.6804 | -0.04% | |
002982 | 0.8676 | 0.8676 | 0.02% | |
003038 | 0.994 | 1.154 | 0.04% | |
003376 | 1.288 | 1.4068 | 0.04% | |
004027 | 1.0944 | 1.3341 | 0.04% | |
004750 | 1.3915 | 1.4248 | -0.04% | |
005064 | 1.4023 | 1.4023 | 0.02% | |
005225 | 1.5312 | 1.5312 | -0.04% | |
005233 | 2.4388 | 2.4388 | -0.04% | |
005647 | 1.0284 | 1.2478 | 0.04% | |
005693 | 1.0579 | 1.0579 | 0.02% | |
005911 | 2.1415 | 2.2744 | -0.04% | |
006672 | 1.0627 | 1.1638 | 0.04% | |
007235 | 1.6022 | 1.6974 | 0.04% | |
008099 | 1.4749 | 1.4749 | -0.04% | |
008366 | 1.0052 | 1.1237 | 0.04% | |
008483 | 1.08 | 1.1523 | 0.04% | |
008987 | 1.3177 | 1.3177 | 0.97% | |
009608 | 1.0134 | 1.0134 | 0.02% | |
009952 | 0.7929 | 0.7929 | -0.04% | |
009956 | 1.032 | 1.032 | -0.04% | |
010452 | 0.8111 | 0.8111 | -0.04% | |
011135 | 0.9979 | 0.9979 | -0.04% | |
011139 | 0.6257 | 0.6257 | -0.04% | |
011193 | 0.9622 | 0.9622 | -0.04% | |
011194 | 1.0001 | 1.0001 | -0.04% | |
011637 | 0.7573 | 0.7573 | -0.04% | |
011963 | 1.2721 | 1.2721 | -0.04% | |
012029 | 1.0069 | 1.0069 | -0.04% | |
012182 | 0.9218 | 0.9218 | -0.04% | |
012365 | 0.6316 | 0.6316 | 0.02% | |
012630 | 0.7454 | 0.7454 | 0.02% | |
012941 | 1.1112 | 1.1112 | 0.04% | |
013180 | 0.5901 | 0.5901 | 0.02% | |
013184 | 0.992 | 0.992 | -0.04% | |
013608 | 0.8503 | 0.8503 | -0.04% | |
013629 | 0.989 | 0.989 | 0.04% | |
013711 | 1.1746 | 1.1746 | -0.04% | |
013880 | 1.2799 | 1.2799 | -0.04% | |
013997 | 1.1328 | 1.3128 | 0.04% | |
014114 | 0.6792 | 0.6792 | -0.04% | |
014115 | 0.6713 | 0.6713 | -0.04% | |
014192 | 0.8867 | 0.8867 | 0.02% | |
016186 | 1.049 | 1.049 | 0.02% | |
016628 | 1.0765 | 1.0765 | 0.04% | |
017476 | 1.0494 | 1.0494 | 0.04% | |
018004 | 1.2317 | 1.2317 | -0.04% | |
018727 | 1.0067 | 1.0067 | -0.04% | |
018805 | 1.0364 | 1.0364 | 0.04% | |
019488 | 1.0288 | 1.0288 | 0.04% | |
021093 | 1.0417 | 1.0417 | 0.02% | |
021399 | 1.1391 | 1.1391 | 0.02% | |
021420 | 1.3608 | 1.3608 | 0.02% | |
021738 | 1.3376 | 1.3376 | 0.97% | |
021897 | 1.0663 | 1.073 | 0.04% | |
021944 | 0.8597 | 0.8597 | 0.02% | |
159527 | 1.4859 | 1.4859 | 0.02% | |
159801 | 0.6142 | 1.2284 | 0.02% | |
159907 | 0.7834 | 1.4235 | 0.02% | |
159945 | 1.1612 | 1.1612 | 0.02% | |
162712 | 1.6334 | 2.1085 | 0.04% | |
162715 | 1.1706 | 1.4436 | 0.04% | |
270001 | 1.0146 | 4.3057 | -0.04% | |
270008 | 4.307 | 4.517 | -0.04% | |
270010 | 1.7955 | 2.3417 | 0.02% | |
270025 | 1.765 | 2.417 | -0.04% | |
270028 | 4.123 | 4.98 | -0.04% | |
270050 | 2.2529 | 2.2529 | -0.04% | |
506007 | 0.8062 | 0.8062 | -0.04% | |
560880 | 1.3717 | 1.3717 | 0.02% | |
960001 | 1.043 | 1.043 | -0.04% | |
019237 | 1.262 | 1.262 | 0.02% | |
000167 | 2.028 | 2.238 | -0.04% | |
001356 | 1.2896 | 1.3962 | -0.04% | |
001761 | 0.7882 | 1.1431 | -0.04% | |
002124 | 1.887 | 2.292 | -0.04% | |
002125 | 1.0248 | 1.0248 | -0.04% | |
002132 | 1.9727 | 1.9727 | -0.04% | |
002135 | 1.047 | 1.047 | -0.04% | |
002295 | 1.6728 | 1.6728 | -0.04% | |
002637 | 1.197 | 1.317 | 0.04% | |
002711 | 1.1338 | 1.3979 | 0.04% | |
002925 | 1.1004 | 1.3726 | 0.04% | |
002977 | 0.9666 | 0.9666 | 0.02% | |
003377 | 1.2499 | 1.3659 | 0.04% | |
003765 | 1.24 | 1.24 | 0.02% | |
004856 | 0.9369 | 0.9369 | 0.02% | |
004857 | 0.9341 | 0.9341 | 0.02% | |
004996 | 0.7975 | 0.7975 | 0.02% | |
005910 | 1.6539 | 1.6539 | -0.04% | |
006377 | 1.4569 | 1.7272 | -0.04% | |
006552 | 1.0208 | 1.2137 | 0.04% | |
006999 | 1.0617 | 1.1573 | 0.04% | |
007135 | 1.1193 | 1.1193 | 0.02% | |
007785 | 1.6282 | 1.6282 | 0.02% | |
007848 | 1.4557 | 1.4557 | -0.04% | |
008127 | 1.6236 | 1.7006 | -0.04% | |
008273 | 1.2434 | 1.2434 | -0.04% | |
009897 | 0.5212 | 0.5212 | 0.02% | |
010038 | 1.1405 | 1.1405 | -0.04% | |
010377 | 0.615 | 0.615 | -0.04% | |
010449 | 1.073 | 1.085 | 0.04% | |
010457 | 0.7016 | 0.7016 | -0.04% | |
010529 | 1.0637 | 1.1347 | 0.04% | |
010534 | 1.0088 | 1.0088 | -0.04% | |
010628 | 0.5663 | 0.5663 | -0.04% | |
011061 | 1.1995 | 1.2132 | -0.04% | |
011427 | 0.8951 | 0.8951 | -0.04% | |
011480 | 0.5013 | 0.5013 | -0.04% | |
011702 | 0.9647 | 0.9647 | -0.04% | |
011755 | 2.9584 | 2.9584 | -0.04% | |
011954 | 1.0474 | 1.1204 | 0.04% | |
011975 | 0.7757 | 0.7757 | -0.04% | |
012033 | 0.7373 | 0.7373 | -0.04% | |
012183 | 0.9055 | 0.9055 | -0.04% | |
012420 | 1.4441 | 1.4441 | -0.04% | |
012449 | 2.4063 | 2.4063 | -0.04% | |
012593 | 1.1147 | 1.1147 | 0.04% | |
012737 | 0.5277 | 0.5277 | 0.02% | |
012942 | 1.104 | 1.104 | 0.04% | |
012967 | 0.5635 | 0.5635 | -0.04% | |
013000 | 0.9739 | 0.9739 | -0.04% | |
013001 | 0.9636 | 0.9636 | -0.04% | |
013810 | 0.7246 | 0.7246 | 0.02% | |
013968 | 0.9924 | 1.0216 | -0.04% | |
014317 | 1.2408 | 1.2408 | -0.04% | |
014735 | 0.8859 | 0.8859 | -0.04% | |
015606 | 1.0208 | 1.0208 | 0.04% | |
015838 | 0.7347 | 0.7347 | -0.04% | |
015935 | 1.0311 | 1.1025 | 0.04% | |
016003 | 1.06 | 1.06 | 0.04% | |
016004 | 1.053 | 1.053 | 0.04% | |
016244 | 0.9375 | 0.9875 | -0.04% | |
016505 | 0.94 | 0.94 | -0.04% | |
016629 | 1.0718 | 1.0718 | 0.04% | |
016830 | 1.0282 | 1.0282 | -0.04% | |
017700 | 1.0631 | 1.0631 | 0.04% | |
017962 | 0.9946 | 0.9946 | -0.04% | |
018290 | 1.6425 | 1.6425 | -0.04% | |
019515 | 1.0512 | 1.0805 | 0.04% | |
019817 | 1.2369 | 1.2369 | 0.02% | |
019876 | 1.0272 | 1.0272 | -0.04% | |
019877 | 1.0242 | 1.0242 | -0.04% | |
020089 | 1.2491 | 1.293 | 0.04% | |
020168 | 1.0039 | 1.0039 | -0.04% | |
020169 | 0.9988 | 0.9988 | -0.04% | |
020200 | 1.0522 | 1.0522 | 0.04% | |
020500 | 1.2414 | 1.2414 | 0.02% | |
020627 | 1.0729 | 1.094 | 0.04% | |
020640 | 1.3627 | 1.3627 | 0.02% | |
020678 | 1.0219 | 1.0219 | 0.04% | |
021609 | 1.2879 | 1.2879 | 0.04% | |
021745 | 1.3142 | 1.3142 | 0.02% | |
021946 | 1.1894 | 1.1894 | 0.02% | |
159305 | 1.2505 | 1.2505 | 0.02% | |
159938 | 0.6495 | 1.299 | 0.02% | |
159952 | 1.3581 | 1.3581 | 0.02% | |
162716 | 1.1434 | 1.3884 | 0.04% | |
270049 | 1.2465 | 1.6429 | 0.04% | |
510510 | 1.8712 | 1.8712 | 0.02% | |
510950 | 1.1059 | 1.1059 | 0.02% | |
512580 | 1.0632 | 1.0632 | 0.02% | |
512680 | 1.1204 | 1.1204 | 0.02% | |
513380 | 1.0832 | 1.0832 | -0.85% | |
520900 | 0.8799 | 0.8799 | 0.02% | |
560280 | 1.2063 | 1.2063 | 0.02% | |
560680 | 0.9171 | 0.9171 | 0.02% | |
588060 | 0.6454 | 0.6454 | 0.02% | |
000037 | 1.158 | 1.2004 | 0.04% | |
001116 | 1.346 | 1.596 | -0.04% | |
001189 | 1.4883 | 1.4883 | -0.04% | |
002128 | 1.0464 | 1.3024 | 0.04% | |
002136 | 1.0544 | 1.0544 | -0.04% | |
002446 | 1.861 | 2.227 | -0.04% | |
002974 | 1.1692 | 1.1692 | 0.02% | |
002978 | 0.7962 | 0.7962 | 0.02% | |
002987 | 1.7606 | 2.012 | 0.02% | |
003017 | 1.0682 | 1.0682 | 0.02% | |
003819 | 1.0323 | 1.3468 | 0.04% | |
004753 | 0.7998 | 0.7998 | 0.02% | |
006020 | 1.4451 | 1.4451 | 0.02% | |
006136 | 1.8745 | 1.8745 | -0.04% | |
006137 | 1.0366 | 1.2195 | 0.04% | |
006485 | 1.0565 | 1.2002 | 0.04% | |
006595 | 0.9557 | 0.9557 | -0.04% | |
006670 | 1.087 | 1.1985 | 0.04% | |
006780 | 1.3529 | 1.3529 | -0.04% | |
007396 | 1.0209 | 1.1571 | 0.04% | |
007784 | 1.6365 | 1.6365 | 0.02% | |
008604 | 1.6394 | 1.6394 | -0.04% | |
008705 | 1.0579 | 1.0579 | -0.04% | |
009163 | 1.6626 | 1.6626 | 0.02% | |
009955 | 1.3235 | 1.6723 | -0.04% | |
010021 | 2.3488 | 2.3488 | -0.04% | |
010022 | 2.9 | 2.9 | -0.04% | |
010134 | 2.2164 | 2.2164 | -0.04% | |
010160 | 1.4786 | 1.4786 | 0.02% | |
010162 | 0.8161 | 0.8161 | 0.02% | |
010245 | 1.193 | 1.193 | 0.02% | |
010458 | 0.6914 | 0.6914 | -0.04% | |
010530 | 1.0692 | 1.1451 | 0.04% | |
010594 | 0.6807 | 0.6807 | -0.04% | |
011138 | 0.6449 | 0.6449 | -0.04% | |
011426 | 0.3907 | 0.3907 | 0.02% | |
011430 | 1.8339 | 1.8339 | -0.04% | |
011479 | 0.5089 | 0.5089 | -0.04% | |
012528 | 0.8667 | 0.8667 | -0.04% | |
012629 | 0.7528 | 0.7528 | 0.02% | |
012766 | 0.658 | 0.658 | -0.04% | |
012805 | 0.7574 | 0.7574 | -0.85% | |
012943 | 1.1662 | 1.1662 | -0.04% | |
012968 | 0.5563 | 0.5563 | -0.04% | |
013064 | 0.9866 | 0.9866 | 0.04% | |
013185 | 0.9798 | 0.9798 | -0.04% | |
013449 | 1.1543 | 1.1943 | 0.04% | |
013489 | 1.2272 | 1.2272 | -0.04% | |
013937 | 0.7197 | 0.7197 | -0.04% | |
014274 | 1.2652 | 1.2652 | -0.04% | |
014738 | 1.011 | 1.011 | 0.04% | |
015826 | 1.0558 | 1.0558 | -0.04% | |
016185 | 1.0564 | 1.0564 | 0.02% | |
016898 | 0.9468 | 0.9468 | 0.02% | |
016924 | 1.092 | 1.092 | -0.04% | |
017012 | 1.0452 | 1.0452 | -0.04% | |
017513 | 1.5594 | 1.5594 | 0.02% | |
018726 | 1.0082 | 1.0082 | -0.04% | |
019028 | 1.0389 | 1.0389 | 0.04% | |
019344 | 1.1713 | 1.2233 | 0.04% | |
019374 | 1.0539 | 1.0539 | -0.04% | |
019376 | 1.0601 | 1.0601 | -0.04% | |
020377 | 1.1469 | 1.1469 | 0.04% | |
020903 | 1.1089 | 1.1089 | 0.02% | |
022424 | 0.974 | 0.974 | 0.02% | |
159587 | 1.1889 | 1.1889 | 0.02% | |
159608 | 0.6292 | 0.6292 | 0.02% | |
159936 | 1.9389 | 1.9389 | 0.02% | |
515600 | 1.5172 | 1.5172 | 0.02% | |
000529 | 3.0013 | 3.0013 | -0.04% | |
000567 | 1.822 | 1.822 | -0.04% | |
000968 | 0.8839 | 0.8839 | 0.02% | |
001133 | 0.9797 | 0.9797 | 0.02% | |
001180 | 0.8096 | 0.8096 | 0.02% | |
001469 | 1.2212 | 1.2212 | 0.02% | |
001762 | 0.7735 | 1.1237 | -0.04% | |
001763 | 1.614 | 1.614 | -0.04% | |
002133 | 2.195 | 2.195 | -0.04% | |
002622 | 1.2776 | 1.2886 | -0.04% | |
002864 | 1.0733 | 1.2726 | 0.04% | |
002979 | 1.2004 | 1.2004 | 0.02% | |
005310 | 2.2364 | 2.2364 | 0.02% | |
005623 | 1.0817 | 1.2413 | 0.04% | |
005745 | 1.0301 | 1.2479 | 0.04% | |
006021 | 1.41 | 1.41 | 0.02% | |
006141 | 1.1904 | 1.3903 | 0.04% | |
006673 | 1.0542 | 1.1415 | 0.04% | |
007256 | 1.0088 | 1.1371 | 0.04% | |
008903 | 0.9064 | 0.9064 | -0.04% | |
009135 | 1.0947 | 1.0947 | -0.04% | |
009326 | 1.4536 | 1.5518 | -0.04% | |
009532 | 1.0321 | 1.1598 | 0.04% | |
009951 | 0.8065 | 0.8065 | -0.04% | |
010024 | 1.4512 | 1.4512 | 0.02% | |
010036 | 1.1593 | 1.1593 | -0.04% | |
010379 | 1.0462 | 1.0462 | -0.04% | |
010535 | 0.9991 | 0.9991 | -0.04% | |
010629 | 1.4987 | 1.4987 | 0.04% | |
011134 | 1.0126 | 1.0126 | -0.04% | |
011425 | 0.3967 | 0.3967 | 0.02% | |
011638 | 0.7469 | 0.7469 | -0.04% | |
012034 | 0.728 | 0.728 | -0.04% | |
012260 | 0.68 | 0.68 | -0.04% | |
012342 | 0.7672 | 0.7672 | -0.04% | |
012527 | 0.5519 | 0.5519 | -0.04% | |
012529 | 0.8513 | 0.8513 | -0.04% | |
012690 | 0.6744 | 0.6744 | -0.04% | |
012738 | 0.5241 | 0.5241 | 0.02% | |
013063 | 0.9997 | 0.9997 | 0.04% | |
013617 | 0.887 | 0.887 | -0.04% | |
013811 | 0.7179 | 0.7179 | 0.02% | |
014273 | 1.2805 | 1.2805 | -0.04% | |
014592 | 1.0556 | 1.0556 | -0.04% | |
014739 | 1.0033 | 1.0033 | 0.04% | |
015839 | 0.7271 | 0.7271 | -0.04% | |
015893 | 1.0856 | 1.0856 | 0.04% | |
015905 | 0.8244 | 0.8244 | 0.02% | |
017011 | 1.0513 | 1.0513 | -0.04% | |
017512 | 1.5681 | 1.5681 | 0.02% | |
017616 | 0.9674 | 0.9674 | -0.04% | |
018291 | 1.0119 | 1.0119 | -0.04% | |
019487 | 1.0304 | 1.0304 | 0.04% | |
019671 | 0.8112 | 0.8112 | -0.85% | |
020463 | 1.093 | 1.115 | 0.04% | |
020639 | 1.3656 | 1.3656 | 0.02% | |
020679 | 1.0184 | 1.0184 | 0.04% | |
020978 | 1.0484 | 1.0484 | 0.04% | |
021136 | 1.0105 | 1.0105 | 0.04% | |
021137 | 1.0091 | 1.0091 | 0.04% | |
021397 | 1.2841 | 1.2841 | 0.02% | |
021737 | 1.7956 | 2.0518 | 0.02% | |
021768 | 0.7245 | 0.7245 | 0.02% | |
021945 | 0.7527 | 0.7527 | 0.02% | |
021947 | 0.6359 | 0.6359 | 0.02% | |
159512 | 1.4164 | 1.4164 | 0.02% | |
159589 | 1.0446 | 1.0548 | 0.02% | |
159939 | 0.6392 | 1.2784 | 0.02% | |
159940 | 1.1723 | 1.1723 | 0.02% | |
162703 | 1.4849 | 4.856 | -0.04% | |
162717 | 1.1871 | 1.1871 | -0.04% | |
270002 | 1.4775 | 4.5375 | -0.04% | |
270005 | 0.5322 | 5.0419 | -0.04% | |
270006 | 2.2579 | 3.5179 | -0.04% | |
270007 | 1.4918 | 1.6632 | -0.04% | |
270026 | 1.26 | 1.26 | 0.02% | |
270046 | 1.0387 | 1.1607 | 0.04% | |
502056 | 0.6834 | 0.7294 | 0.02% | |
513750 | 1.19 | 1.19 | 0.02% | |
560010 | 2.5451 | 0.8983 | 0.02% | |
588110 | 1.0606 | 1.0606 | 0.02% | |
588680 | 1.321 | 1.321 | 0.02% | |
000118 | 1.5152 | 2.3044 | 0.04% | |
000992 | 1.157 | 1.183 | -0.04% | |
001741 | 0.997 | 0.997 | -0.04% | |
001742 | 0.996 | 0.996 | -0.04% | |
002117 | 1.2253 | 1.5306 | -0.04% | |
002802 | 1.233 | 1.233 | -0.04% | |
002926 | 1.0863 | 1.3427 | 0.04% | |
002984 | 0.7716 | 0.7716 | 0.02% | |
004020 | 1.0833 | 1.2486 | 0.04% | |
004028 | 1.0772 | 1.3009 | 0.04% | |
004119 | 1.654 | 1.654 | -0.04% | |
004751 | 1.3439 | 1.3772 | -0.04% | |
004752 | 0.805 | 0.805 | 0.02% | |
004851 | 1.6936 | 1.6936 | 0.02% | |
004852 | 1.3952 | 1.3952 | -0.04% | |
004995 | 1.2119 | 1.2119 | 0.02% | |
005234 | 1.0849 | 1.258 | 0.04% | |
005777 | 1.2161 | 1.2161 | 0.02% | |
006482 | 1.5105 | 1.5105 | 0.04% | |
006483 | 1.5093 | 1.5093 | 0.04% | |
006484 | 1.0596 | 1.2068 | 0.04% | |
006869 | 1.0447 | 1.1797 | 0.04% | |
006870 | 1.051 | 1.1796 | 0.04% | |
007136 | 1.1122 | 1.1122 | 0.02% | |
007253 | 1.0842 | 1.2036 | 0.04% | |
007254 | 1.5457 | 1.5457 | -0.04% | |
008362 | 1.032 | 1.131 | 0.04% | |
008482 | 1.0762 | 1.1343 | 0.04% | |
008638 | 1.6559 | 1.6559 | -0.04% | |
008986 | 1.3376 | 1.3376 | 0.97% | |
009132 | 1.4693 | 2.4775 | -0.04% | |
009314 | 2.1046 | 2.1046 | -0.04% | |
009887 | 1.1395 | 1.1395 | -0.04% | |
009888 | 1.1201 | 1.1201 | -0.04% | |
009896 | 0.5303 | 0.5303 | 0.02% | |
010111 | 0.4474 | 0.4474 | -0.04% | |
010112 | 0.5139 | 0.5139 | 0.02% | |
010236 | 2.2023 | 2.2023 | 0.02% | |
010432 | 1.2493 | 1.2493 | 0.02% | |
010433 | 1.856 | 2.258 | -0.04% | |
010450 | 1.0601 | 1.0719 | 0.04% | |
010533 | 0.9811 | 0.9811 | -0.04% | |
011140 | 0.6352 | 0.6352 | -0.04% | |
011172 | 1.833 | 2.196 | -0.04% | |
011183 | 1.795 | 1.795 | -0.04% | |
011195 | 0.9859 | 0.9859 | -0.04% | |
011481 | 0.6143 | 0.6143 | -0.04% | |
012591 | 1.115 | 1.115 | 0.04% | |
012662 | 0.9783 | 0.9783 | -0.04% | |
012804 | 0.7626 | 0.7626 | -0.85% | |
013533 | 1.6249 | 1.6249 | -0.04% | |
013616 | 0.8945 | 0.8945 | -0.04% | |
013967 | 1.0008 | 1.034 | -0.04% | |
014591 | 1.0677 | 1.0677 | -0.04% | |
014725 | 0.5524 | 0.5524 | -0.04% | |
015476 | 1.057 | 1.0757 | 0.04% | |
015904 | 0.8343 | 0.8343 | 0.02% | |
016529 | 1.0381 | 1.0381 | -0.04% | |
016873 | 0.7327 | 0.7327 | -0.04% | |
016874 | 0.7254 | 0.7254 | -0.04% | |
016897 | 0.9516 | 0.9516 | 0.02% | |
017096 | 1.0411 | 1.0411 | -0.04% | |
017097 | 1.0321 | 1.0321 | -0.04% | |
017200 | 0.8499 | 0.8499 | -0.04% | |
017480 | 0.8738 | 0.8738 | 0.02% | |
017615 | 0.9747 | 0.9747 | -0.04% | |
018419 | 1.1718 | 1.1718 | -0.04% | |
018839 | 1.0408 | 1.0408 | 0.04% | |
018864 | 0.8001 | 0.8001 | 0.02% | |
019786 | 1.0466 | 1.0466 | 0.02% | |
019929 | 1.0335 | 1.0335 | 0.04% | |
020017 | 1.0815 | 1.1066 | 0.04% | |
020046 | 1.0331 | 1.0331 | 0.04% | |
020501 | 1.2385 | 1.2385 | 0.02% | |
020744 | 1.0071 | 1.0071 | -0.85% | |
020904 | 1.1067 | 1.1067 | 0.02% | |
021398 | 1.2825 | 1.2825 | 0.02% | |
021400 | 1.1384 | 1.1384 | 0.02% | |
021850 | 1.0845 | 1.0845 | 0.04% | |
159507 | 1.1055 | 1.1055 | 0.02% | |
162720 | 0.8027 | 0.8027 | -0.04% | |
270021 | 3.7061 | 3.7061 | -0.04% | |
270022 | 1.824 | 1.924 | -0.04% | |
270041 | 2.947 | 2.947 | -0.04% | |
270043 | 1.0537 | 1.4113 | 0.04% | |
270048 | 1.2493 | 1.687 | 0.04% | |
501070 | 0.9651 | 1.9604 | -0.04% | |
512980 | 0.7925 | 0.7925 | 0.02% | |
513120 | 0.7395 | 0.7395 | -0.85% | |
516970 | 1.1715 | 1.1715 | 0.02% | |
560260 | 0.8733 | 0.8733 | 0.02% | |
560550 | 0.7909 | 0.7909 | 0.02% | |
560700 | 1.1047 | 1.1237 | 0.02% | |
560980 | 0.5495 | 0.5495 | 0.02% | |
000214 | 1.355 | 1.985 | -0.04% | |
000477 | 1.8277 | 1.8277 | -0.04% | |
000550 | 1.912 | 1.912 | -0.04% | |
000942 | 1.1868 | 1.1868 | 0.02% | |
001115 | 1.393 | 1.807 | -0.04% | |
001355 | 1.3094 | 1.6167 | -0.04% | |
001468 | 0.892 | 0.892 | -0.04% | |
001731 | 1.107 | 1.107 | -0.04% | |
002119 | 1.4548 | 1.4548 | -0.04% | |
002120 | 1.1661 | 1.4031 | -0.04% | |
002624 | 2.3871 | 2.4381 | -0.04% | |
002903 | 1.1187 | 1.1187 | 0.02% | |
002939 | 1.9502 | 1.9952 | -0.04% | |
003040 | 1.039 | 1.237 | 0.04% | |
005063 | 1.4192 | 1.4192 | 0.02% | |
005224 | 0.8503 | 0.8503 | 0.02% | |
006140 | 1.2146 | 1.4177 | 0.04% | |
006486 | 1.3148 | 1.3148 | 0.02% | |
006487 | 1.289 | 1.289 | 0.02% | |
006504 | 1.2131 | 1.2367 | 0.04% | |
006671 | 1.094 | 1.094 | 0.02% | |
006871 | 1.0499 | 1.1728 | 0.04% | |
006998 | 1.067 | 1.1731 | 0.04% | |
007252 | 1.0847 | 1.2051 | 0.04% | |
007778 | 1.0346 | 1.1657 | 0.04% | |
008363 | 1.0021 | 1.1242 | 0.04% | |
008420 | 1.2524 | 1.2524 | -0.04% | |
009119 | 0.754 | 0.754 | -0.04% | |
009267 | 1.215 | 1.4013 | 0.04% | |
009526 | 1.1257 | 1.1257 | -0.04% | |
010023 | 4.055 | 4.905 | -0.04% | |
010025 | 0.5237 | 0.922 | -0.04% | |
010113 | 0.5057 | 0.5057 | 0.02% | |
010324 | 1.0603 | 1.1411 | 0.04% | |
010378 | 0.6057 | 0.6057 | -0.04% | |
010532 | 0.9964 | 0.9964 | -0.04% | |
010595 | 0.4785 | 0.4785 | -0.04% | |
010731 | 0.537 | 0.537 | -0.04% | |
010732 | 0.5292 | 0.5292 | -0.04% | |
011136 | 0.7936 | 0.7936 | -0.04% | |
011192 | 0.9748 | 0.9748 | -0.04% | |
011867 | 0.8851 | 0.8851 | -0.04% | |
011909 | 0.6688 | 0.6688 | -0.04% | |
012343 | 0.758 | 0.758 | -0.04% | |
012364 | 0.6358 | 0.6358 | 0.02% | |
012408 | 1.0568 | 1.0568 | -0.04% | |
012409 | 1.0539 | 1.0539 | -0.04% | |
012592 | 1.1076 | 1.1076 | 0.04% | |
013392 | 0.9439 | 0.9439 | -0.04% | |
013532 | 0.7761 | 1.1268 | -0.04% | |
013607 | 0.8599 | 0.8599 | -0.04% | |
013628 | 0.9919 | 0.9919 | 0.04% | |
014734 | 0.8953 | 0.8953 | -0.04% | |
015323 | 1.0938 | 1.3185 | 0.04% | |
016424 | 1.0505 | 1.0505 | 0.04% | |
016504 | 0.9488 | 0.9488 | -0.04% | |
016528 | 1.0446 | 1.0446 | -0.04% | |
017199 | 0.8578 | 0.8578 | -0.04% | |
018238 | 0.8143 | 0.8143 | 0.02% | |
018289 | 1.4456 | 1.7156 | -0.04% | |
018559 | 1.011 | 1.0483 | 0.04% | |
018836 | 1.4073 | 1.4073 | -0.04% | |
018838 | 1.0424 | 1.0424 | 0.04% | |
019670 | 0.8137 | 0.8137 | -0.85% | |
019686 | 1.0608 | 1.0733 | 0.04% | |
019785 | 1.0498 | 1.0498 | 0.02% | |
019874 | 1.08 | 1.08 | 0.02% | |
019875 | 1.0771 | 1.0771 | 0.02% | |
020376 | 1.1441 | 1.1441 | 0.04% | |
021421 | 1.3593 | 1.3593 | 0.02% | |
021739 | 1.2401 | 1.2401 | 0.02% | |
022005 | 0.7617 | 0.7617 | -0.85% | |
022104 | 0.5276 | 0.5276 | 0.02% | |
022425 | 0.9739 | 0.9739 | 0.02% | |
159611 | 1.0017 | 1.0017 | 0.02% | |
159944 | 0.9668 | 0.9668 | 0.02% | |
270044 | 1.2184 | 1.6413 | 0.04% | |
270045 | 1.2045 | 1.5915 | 0.04% | |
510360 | 1.4817 | 1.4817 | 0.02% | |
515120 | 0.5556 | 0.5556 | 0.02% | |
518600 | 5.8407 | 1.4306 | 0.97% | |
563800 | 0.9726 | 0.9726 | 0.02% | |
588320 | 0.934 | 0.934 | 0.02% | |
000117 | 1.997 | 1.997 | -0.04% | |
000215 | 1.6579 | 2.0569 | -0.04% | |
000827 | 1.154 | 1.514 | 0.02% | |
001732 | 1.131 | 1.131 | -0.04% | |
002025 | 1.598 | 1.733 | -0.04% | |
002026 | 1.493 | 1.624 | -0.04% | |
002636 | 1.23 | 1.367 | 0.04% | |
002712 | 1.119 | 1.3582 | 0.04% | |
003037 | 1.0219 | 1.1869 | 0.04% | |
003039 | 1.041 | 1.416 | 0.04% | |
003223 | 1.1473 | 1.3172 | 0.04% | |
003766 | 1.2286 | 1.2286 | 0.02% | |
004997 | 1.5029 | 1.5029 | 0.02% | |
005223 | 0.8598 | 0.8598 | 0.02% | |
005598 | 1.7743 | 1.7743 | -0.04% | |
005624 | 1.0869 | 1.2773 | 0.04% | |
005644 | 0.5891 | 0.5891 | -0.04% | |
006378 | 1.041 | 1.1577 | 0.04% | |
006591 | 1.0325 | 1.1938 | 0.04% | |
006970 | 1.0155 | 1.2276 | 0.04% | |
007598 | 1.0507 | 1.1374 | 0.04% | |
008297 | 1.5179 | 1.5179 | -0.04% | |
008704 | 1.0787 | 1.0787 | -0.04% | |
009120 | 0.7402 | 0.7402 | -0.04% | |
009136 | 1.0896 | 1.0896 | -0.04% | |
009609 | 0.9969 | 0.9969 | 0.02% | |
009881 | 0.6778 | 0.6778 | 0.02% | |
010596 | 0.4712 | 0.4712 | -0.04% | |
011062 | 1.2829 | 1.3904 | 0.04% | |
011121 | 0.4864 | 0.4864 | -0.04% | |
011130 | 0.4789 | 0.4789 | -0.04% | |
011137 | 0.7816 | 0.7816 | -0.04% | |
011976 | 0.7651 | 0.7651 | -0.04% | |
012030 | 1.0033 | 1.0033 | -0.04% | |
012245 | 0.7118 | 0.7118 | 0.02% | |
012330 | 1.0431 | 1.0431 | 0.04% | |
012331 | 1.0304 | 1.0304 | 0.04% | |
012526 | 0.559 | 0.559 | -0.04% | |
012661 | 0.9913 | 0.9913 | -0.04% | |
012691 | 0.6654 | 0.6654 | -0.04% | |
012944 | 1.1551 | 1.1551 | -0.04% | |
014191 | 0.8964 | 0.8964 | 0.02% | |
014726 | 0.546 | 0.546 | -0.04% | |
015322 | 1.9467 | 1.9467 | -0.04% | |
016425 | 1.0435 | 1.0435 | 0.04% | |
016831 | 1.0223 | 1.0223 | -0.04% | |
017479 | 0.8798 | 0.8798 | 0.02% | |
017699 | 1.0613 | 1.0613 | 0.04% | |
017963 | 0.9868 | 0.9868 | -0.04% | |
018224 | 1.535 | 1.535 | -0.04% | |
018835 | 1.4076 | 1.4076 | -0.04% | |
019429 | 1.1859 | 1.1859 | 0.02% | |
020047 | 1.0316 | 1.0316 | 0.04% | |
020580 | 1.0509 | 1.0624 | 0.04% | |
020700 | 1.0846 | 1.0956 | 0.04% | |
021019 | 1.0224 | 1.0368 | 0.04% | |
021092 | 1.0415 | 1.0415 | 0.02% | |
021151 | 1.0901 | 1.0969 | 0.04% | |
021948 | 1.0682 | 1.0682 | 0.02% | |
159312 | 0.9655 | 0.9655 | 0.02% | |
159699 | 0.9254 | 0.9254 | -0.85% | |
159755 | 0.7197 | 0.7197 | 0.02% | |
270009 | 1.3076 | 1.8916 | 0.04% | |
270029 | 1.242 | 1.743 | 0.04% | |
501303 | 0.8261 | 0.8261 | 0.02% | |
512910 | 1.0297 | 1.1695 | 0.02% | |
560780 | 1.2315 | 1.2315 | 0.02% | |
019236 | 1.2661 | 1.2661 | 0.02% | |
021286 | 1.4866 | 1.4866 | -0.04% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 119,920.95 | 94.28 |
2 | 债券及货币 | 7,331.59 | 05.76 |
3 | 现金 | 7,331.59 | 05.76 |
4 | 其他资产 | 140.73 | 00.11 |
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) |
000333 | 美的集团 | 159.39 | 12,123.20 | 9.53% | -13.64 |
601899 | 紫金矿业 | 655.24 | 11,885.96 | 9.34% | -81.41 |
600309 | 万华化学 | 127.65 | 11,657.00 | 9.16% | 1.50 |
002003 | 伟星股份 | 819.21 | 11,428.03 | 8.98% | -119.81 |
603997 | 继峰股份 | 733.41 | 10,047.72 | 7.90% | 23.88 |
002415 | 海康威视 | 296.65 | 9,578.91 | 7.53% | 0.00 |
603730 | 岱美股份 | 733.92 | 8,058.46 | 6.34% | 0.00 |
002557 | 洽洽食品 | 235.27 | 7,888.49 | 6.20% | 2.15 |
002027 | 分众传媒 | 964.85 | 6,821.49 | 5.36% | 0.00 |
002832 | 比音勒芬 | 257.04 | 6,238.36 | 4.90% | -42.87 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.13% |
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 |
---|---|---|---|---|
1.3% | -2.89% | -4.27% | 7.9% | 0.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.7% | 11.08% | 3.06% | 1.16% | -2.89% | -12.28% | 46.28% | 2.46% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.91 | 1.21 | 1.10 |
夏普比率 | -14.22 | 29.60 | 39.58 |
特雷诺指数 | -0.00 | 0.02 | 0.02 |
詹森指数 | -0.12 | -0.00 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。