基金代码001692 | 基金经理雷嘉源 | 最新份额5,964.23万份 (2022-06-30) |
基金类型股票型 | 基金公司南方基金管理股份有限公司 | 最新规模2.44亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-08-26 | 托管行中国工商银行股份有限公司 |
首募规模4.65亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
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。
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,投资人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;若投资人不选择,本基金默认的收益分配方式是现金分红;
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、同一类别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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金、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 |
2025-6-4 | 2.2103 | 2.2403 | 0.42% |
2025-6-3 | 2.2011 | 2.2311 | 0.36% |
2025-5-30 | 2.1932 | 2.2232 | -0.35% |
2025-5-29 | 2.2009 | 2.2309 | 0.48% |
2025-5-28 | 2.1903 | 2.2203 | 0.23% |
2025-5-27 | 2.1852 | 2.2152 | -0.32% |
2025-5-26 | 2.1923 | 2.2223 | -0.56% |
2025-5-23 | 2.2047 | 2.2347 | -0.75% |
2025-5-22 | 2.2214 | 2.2514 | -0.37% |
2025-5-21 | 2.2297 | 2.2597 | 0.62% |
2025-5-20 | 2.2159 | 2.2459 | 0.78% |
2025-5-19 | 2.1987 | 2.2287 | -0.06% |
2025-5-16 | 2.2001 | 2.2301 | -0.21% |
2025-5-15 | 2.2047 | 2.2347 | -0.62% |
2025-5-14 | 2.2184 | 2.2484 | 0.43% |
2025-5-13 | 2.2089 | 2.2389 | 0.07% |
2025-5-12 | 2.2074 | 2.2374 | 0.97% |
2025-5-9 | 2.1862 | 2.2162 | 0.45% |
2025-5-8 | 2.1764 | 2.2064 | 0.68% |
2025-5-7 | 2.1618 | 2.1918 | 0.52% |
雷嘉源先生:中国国籍,北京大学金融学硕士,具有基金从业资格。2009年7月加入南方基金,任权益研究部研究员,负责公用事业、新能源及新三板的研究工作。2015年2月26日至2015年4月16日,任南方避险、南方保本基金经理助理;2015年4月16日至2015年12月3日,任权益专户投资部投资经理。2015年12月调入南方基金子公司南方资本,任投资管理部投资经理,负责新三板投资业务。2020年5月从子公司南方资本调入南方基金;2021年2月5日至2021年6月17日,任南方智造股票基金经理;2020年8月21日至今,任南方创新精选一年混合基金经理;2021年6月4日至今,任南方国策动力基金经理;2021年11月23日至今,任南方北交所精选两年定开混合发起基金经理;2022年1月5日至今,任南方专精特新混合基金经理;2022年10月21日至今,任南方安养混合基金经理;2022年11月11日至今,任南方均衡优选一年持有期混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方国策动力股票 | 股票型 | 2021-06-04 至 今 | 4.0 | -25.69% | -31.75% |
南方创新精选一年定开混合发起C | 混合型 | 2020-08-21 至 今 | 4.8 | -40.95% | -16.94% |
南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 3.5 | -36.59% | -28.85% |
南方创新精选一年定开混合发起A | 混合型 | 2020-08-21 至 今 | 4.8 | -39.72% | -16.94% |
南方北交所精选两年定开混合发起 | 混合型 | 2021-11-16 至 今 | 3.6 | -16.42% | -30.80% |
南方智造未来股票 | 股票型 | 2021-02-05 至 2021-06-18 | 0.4 | -7.85% | 0.72% |
南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 3.5 | -37.38% | -28.85% |
南方安养混合 | 混合型 | 2022-10-21 至 2024-04-26 | 1.5 | -5.27% | -19.85% |
南方均衡优选一年持有期混合C | 2022-11-11 至 今 | 2.6 | -10.63% | -20.38% | |
南方均衡优选一年持有期混合A | 2022-11-11 至 今 | 2.6 | -9.97% | -20.38% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
雷嘉源 | 2021-06-04 至 今 | 4年0个月零1天 | -25.69 | -31.75 |
罗安安 | 2018-06-08 至 2021-06-04 | 2年-1个月零27天 | 124.98 | 69.00 |
刘霄汉 | 2015-07-29 至 2018-06-28 | 2年-2个月零30天 | 0.80 | 8.75 |
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 |
---|---|---|---|---|
960020 | 0.9034 | 2.1124 | 0.74% | |
012589 | 0.9403 | 0.9403 | 0.74% | |
011904 | 0.6674 | 0.6674 | 0.74% | |
517160 | 0.7305 | 0.7305 | 0.73% | |
011385 | 1.029 | 1.029 | 0.73% | |
009929 | 0.6368 | 0.6368 | 0.74% | |
001426 | 1.4307 | 1.4307 | 0.73% | |
001503 | 1.5269 | 1.6037 | 0.74% | |
001567 | 1.3495 | 1.5485 | 0.74% | |
001570 | 1.5323 | 1.5323 | 0.74% | |
006491 | 1.0496 | 1.2096 | 0.06% | |
006653 | 1.2418 | 1.2918 | 0.06% | |
010150 | 2.0793 | 2.0793 | 0.74% | |
010183 | 1.045 | 1.045 | 0.73% | |
010300 | 0.6467 | 0.6467 | 0.74% | |
010592 | 0.6194 | 0.6194 | 0.73% | |
002015 | 1.6045 | 1.6045 | 0.74% | |
002160 | 2.5473 | 2.5473 | 0.74% | |
010888 | 0.8373 | 0.8373 | 0.74% | |
011221 | 0.8231 | 0.8231 | 0.73% | |
019700 | 1.0235 | 1.0235 | 0.06% | |
018773 | 1.0594 | 1.0594 | 0.06% | |
021959 | 1.2614 | 1.2614 | 0.73% | |
588370 | 1.0004 | 1.0004 | 0.73% | |
014032 | 1.2233 | 1.2233 | 0.74% | |
014094 | 1.1357 | 1.1357 | 0.74% | |
013591 | 0.9616 | 0.9616 | 0.74% | |
013592 | 1.0888 | 1.2028 | 0.06% | |
013594 | 1.3576 | 1.4076 | 0.06% | |
159602 | 0.8075 | 0.8235 | 0.73% | |
159639 | 0.7459 | 0.7459 | 0.73% | |
014458 | 1.0645 | 1.1235 | 0.06% | |
016416 | 1.1183 | 1.1183 | 0.06% | |
202023 | 3.4695 | 3.4695 | 0.74% | |
202027 | 2.1178 | 2.9728 | 0.74% | |
202102 | 1.1902 | 1.9625 | 0.06% | |
016967 | 1.0976 | 1.1226 | 0.06% | |
009705 | 0.722 | 0.722 | 0.74% | |
006962 | 1.3521 | 1.4021 | 0.06% | |
006995 | 1.2558 | 1.2958 | 0.06% | |
008783 | 1.0608 | 1.1458 | 0.06% | |
520660 | 0.9559 | 0.9709 | 0.73% | |
008256 | 1.0649 | 1.1729 | 0.06% | |
007569 | 1.0965 | 1.3105 | 0.74% | |
007791 | 1.1275 | 1.1425 | 0.06% | |
001181 | 1.693 | 1.693 | 0.74% | |
000086 | 1.1651 | 1.558 | 0.06% | |
506000 | 0.8039 | 0.8389 | 0.74% | |
511070 | 100.4661 | 1.0047 | 0.06% | |
512200 | 1.355 | 0.4852 | 0.73% | |
002900 | 1.1211 | 1.1211 | 0.73% | |
005470 | 1.0902 | 1.2978 | 0.06% | |
005691 | 1.3977 | 1.8729 | 0.73% | |
005729 | 2.0797 | 2.0797 | 0.74% | |
004347 | 1.0874 | 1.0874 | 0.73% | |
004348 | 1.5658 | 1.6658 | 0.73% | |
004598 | 1.6874 | 1.7554 | 0.73% | |
020608 | 1.17 | 1.17 | 0.73% | |
020646 | 1.2638 | 1.2638 | 0.74% | |
020685 | 1.1463 | 1.1463 | 0.73% | |
020704 | 1.163 | 1.163 | 0.73% | |
020988 | 1.3419 | 1.3419 | 1.10% | |
021002 | 0.5165 | 0.5165 | 0.73% | |
021013 | 1.7438 | 1.8118 | 0.73% | |
021022 | 1.361 | 1.879 | 0.73% | |
021023 | 1.1222 | 1.1222 | 0.73% | |
021029 | 1.1493 | 1.1493 | 0.73% | |
021057 | 0.4377 | 0.4377 | 0.73% | |
021116 | 0.8325 | 0.8325 | 0.73% | |
021117 | 0.6394 | 0.6394 | 0.73% | |
021565 | 1.0213 | 1.0213 | 0.06% | |
021608 | 1.5561 | 1.5561 | 0.73% | |
021654 | 1.4595 | 1.4595 | 0.73% | |
022434 | 0.9709 | 0.9709 | 0.73% | |
022518 | 1.9178 | 1.9178 | 0.73% | |
022588 | 1.1127 | 1.2657 | 0.06% | |
159877 | 0.5743 | 0.5743 | 0.73% | |
159948 | 2.2257 | 1.0937 | 0.73% | |
022737 | 1.0882 | 1.1952 | 0.06% | |
022924 | 1.4308 | 1.8788 | 0.73% | |
023019 | 1.1676 | 1.2326 | 0.06% | |
023139 | 1.065 | 1.065 | 0.06% | |
023231 | 1.0011 | 1.0011 | 0.73% | |
023731 | 1.0159 | 1.0159 | 0.73% | |
024235 | 0.68 | 0.68 | 0.74% | |
012397 | 1.1216 | 1.1216 | 0.06% | |
012399 | 1.0474 | 1.0474 | 0.06% | |
008509 | 1.1475 | 1.2281 | 0.06% | |
011701 | 1.0303 | 1.0303 | 0.74% | |
011861 | 0.8296 | 0.8296 | 0.73% | |
008056 | 0.9719 | 0.9719 | 0.73% | |
011363 | 0.821 | 0.821 | 0.74% | |
006541 | 0.5861 | 1.9487 | 0.74% | |
010007 | 1.0303 | 1.0303 | 0.74% | |
010353 | 1.2093 | 1.2343 | 0.06% | |
003161 | 1.1501 | 1.5028 | 0.74% | |
003337 | 1.3101 | 1.5164 | 0.06% | |
005207 | 1.9954 | 2.8314 | 0.74% | |
010882 | 0.992 | 0.992 | 0.74% | |
011033 | 1.1335 | 1.1335 | 0.74% | |
015948 | 1.0724 | 1.0924 | 0.06% | |
020326 | 1.1055 | 1.4171 | 0.74% | |
018414 | 1.0585 | 1.0585 | 0.06% | |
019311 | 1.2222 | 1.2222 | 0.73% | |
019886 | 1.1452 | 1.1452 | 0.73% | |
560380 | 0.986 | 0.986 | 0.73% | |
017551 | 0.901 | 0.901 | 0.74% | |
017552 | 0.889 | 0.889 | 0.74% | |
014031 | 1.2471 | 1.2471 | 0.74% | |
013501 | 2.0209 | 2.0209 | 0.74% | |
013821 | 1.0579 | 1.1079 | 0.06% | |
013134 | 1.5504 | 1.5504 | 0.73% | |
013298 | 0.6394 | 0.6394 | 0.73% | |
159578 | 1.0612 | 1.0612 | 0.73% | |
014534 | 0.9168 | 0.9168 | 0.73% | |
202005 | 0.602 | 1.9946 | 0.74% | |
202011 | 0.9052 | 3.4382 | 0.74% | |
202211 | 1.4386 | 1.9141 | 0.73% | |
009647 | 0.6346 | 0.6346 | 0.74% | |
009704 | 0.7433 | 0.7433 | 0.74% | |
009781 | 0.6723 | 0.6723 | 0.74% | |
007025 | 1.2565 | 1.2565 | 0.06% | |
007149 | 1.1742 | 1.1742 | 0.06% | |
008784 | 1.1009 | 1.1259 | 0.06% | |
003956 | 1.9218 | 1.9218 | 0.73% | |
008265 | 1.1183 | 1.1183 | 0.73% | |
159954 | 0.9853 | 0.9853 | 0.73% | |
160129 | 1.019 | 1.741 | 0.06% | |
007656 | 1.1068 | 1.1518 | 0.06% | |
007706 | 1.0174 | 1.1942 | 0.06% | |
007714 | 1.0877 | 1.1947 | 0.06% | |
005742 | 1.5037 | 1.5037 | 0.74% | |
005810 | 2.1276 | 2.1276 | 0.74% | |
005811 | 1.9543 | 1.9543 | 0.74% | |
001334 | 1.5331 | 1.6099 | 0.74% | |
000355 | 1.4231 | 1.6552 | 0.06% | |
000452 | 2.313 | 2.528 | 0.74% | |
003476 | 1.0912 | 1.2912 | 0.74% | |
003612 | 1.0944 | 1.3718 | 0.06% | |
003776 | 1.1877 | 1.3877 | 0.06% | |
513800 | 1.4858 | 1.5158 | 1.10% | |
004517 | 1.1191 | 1.468 | 0.74% | |
020607 | 1.1727 | 1.1727 | 0.73% | |
020999 | 1.1725 | 1.1725 | 0.73% | |
021006 | 0.821 | 0.821 | 0.73% | |
021053 | 1.1306 | 1.1306 | 1.10% | |
021056 | 1.1711 | 1.7171 | 0.73% | |
021059 | 1.6104 | 1.7104 | 0.73% | |
021098 | 1.1744 | 1.1744 | 0.73% | |
159728 | 0.8062 | 0.8062 | 0.73% | |
159780 | 0.5332 | 0.5332 | 0.73% | |
022783 | 1.0307 | 1.1257 | 0.06% | |
022875 | 1.0702 | 1.0702 | 0.06% | |
023013 | 1.1134 | 1.413 | 0.74% | |
012426 | 0.9366 | 0.9366 | 0.74% | |
012669 | 1.1695 | 1.1695 | 0.74% | |
012314 | 0.6069 | 0.6069 | 0.74% | |
009534 | 1.1002 | 1.1702 | 0.06% | |
012946 | 1.083 | 1.083 | 0.74% | |
013036 | 1.0946 | 1.1196 | 0.06% | |
011860 | 0.8327 | 0.8327 | 0.73% | |
008080 | 1.154 | 1.154 | 0.06% | |
008163 | 1.1712 | 1.7172 | 0.73% | |
008209 | 1.1667 | 1.1667 | 0.74% | |
014698 | 1.1251 | 1.1251 | 0.74% | |
014912 | 1.0821 | 1.1283 | 0.06% | |
014933 | 2.2535 | 2.4685 | 0.74% | |
014947 | 0.9533 | 0.9533 | 0.74% | |
516160 | 1.7926 | 0.5541 | 0.73% | |
517180 | 1.434 | 1.554 | 0.73% | |
011364 | 0.7999 | 0.7999 | 0.74% | |
001692 | 2.2103 | 2.2403 | 0.73% | |
001566 | 1.3585 | 1.5575 | 0.74% | |
001667 | 1.8449 | 1.8449 | 0.74% | |
006494 | 1.1122 | 1.2652 | 0.06% | |
006539 | 0.8707 | 1.5917 | 0.74% | |
006587 | 0.9324 | 1.5324 | 0.74% | |
009296 | 1.1691 | 1.1691 | 0.74% | |
009318 | 0.5693 | 0.5693 | 0.74% | |
009319 | 0.5525 | 0.5525 | 0.74% | |
002656 | 1.0617 | 1.0617 | 0.73% | |
010006 | 1.0588 | 1.0588 | 0.74% | |
005206 | 3.244 | 3.244 | 0.74% | |
010887 | 0.8597 | 0.8597 | 0.74% | |
010989 | 0.5021 | 0.5021 | 0.73% | |
011109 | 0.9782 | 0.9782 | 0.06% | |
011220 | 0.8446 | 0.8446 | 0.73% | |
020543 | 1.0582 | 1.0582 | 0.06% | |
020325 | 1.1204 | 1.1204 | 0.06% | |
018019 | 0.9137 | 0.9137 | 0.74% | |
018392 | 1.6044 | 1.6044 | 0.09% | |
019410 | 1.023 | 1.023 | 0.74% | |
019531 | 0.7637 | 0.7637 | 0.73% | |
018703 | 1.0417 | 1.0417 | 0.74% | |
560580 | 1.0189 | 1.0189 | 0.73% | |
022355 | 1.1327 | 1.1627 | 0.06% | |
017578 | 1.0912 | 1.1212 | 0.06% | |
013823 | 1.0783 | 1.0783 | 0.06% | |
016492 | 1.0295 | 1.0295 | 0.74% | |
016493 | 1.0136 | 1.0136 | 0.74% | |
016643 | 0.826 | 0.826 | 0.73% | |
202015 | 1.3612 | 1.8792 | 0.73% | |
202021 | 1.8028 | 1.8228 | 0.73% | |
202101 | 2.6284 | 4.1104 | 0.06% | |
202212 | 2.1649 | 2.2829 | 0.74% | |
016918 | 0.9784 | 0.9784 | 0.73% | |
017121 | 1.0551 | 1.0551 | 0.06% | |
009681 | 0.7694 | 0.7694 | 0.74% | |
009682 | 0.7472 | 0.7472 | 0.74% | |
007161 | 1.0302 | 1.1129 | 0.06% | |
008780 | 1.0238 | 1.1813 | 0.06% | |
530580 | 0.9835 | 0.9835 | 0.73% | |
004180 | 1.2568 | 1.3458 | 0.06% | |
008257 | 1.0655 | 1.1705 | 0.06% | |
008264 | 1.1523 | 1.1523 | 0.73% | |
501302 | 1.1224 | 1.1224 | 0.73% | |
007490 | 1.7775 | 1.7775 | 0.74% | |
007567 | 1.0539 | 1.2079 | 0.06% | |
007568 | 1.0495 | 1.1925 | 0.06% | |
007707 | 1.1167 | 1.1842 | 0.06% | |
007715 | 1.1031 | 1.1721 | 0.06% | |
007790 | 1.1463 | 1.1613 | 0.06% | |
001113 | 0.7508 | 0.7508 | 0.73% | |
001335 | 1.568 | 1.618 | 0.74% | |
003777 | 1.1565 | 1.3465 | 0.06% | |
510290 | 1.9922 | 1.9922 | 0.73% | |
512400 | 1.0711 | 1.0811 | 0.73% | |
002906 | 1.0348 | 1.0348 | 0.73% | |
006151 | 1.1766 | 1.2626 | 0.06% | |
000562 | 1.1924 | 1.3644 | 0.06% | |
000720 | 1.1369 | 1.5072 | 0.06% | |
005469 | 1.05 | 1.2762 | 0.06% | |
005476 | 1.2953 | 1.3583 | 0.06% | |
005659 | 1.0904 | 1.0904 | 0.73% | |
004342 | 1.3268 | 1.8448 | 0.73% | |
004648 | 1.1152 | 1.4148 | 0.74% | |
020683 | 1.3958 | 1.3958 | 0.73% | |
020883 | 1.0876 | 1.0876 | 0.06% | |
020933 | 1.0174 | 1.0174 | 0.06% | |
021032 | 1.0616 | 1.0616 | 0.73% | |
021037 | 1.3587 | 1.4087 | 0.06% | |
021746 | 1.0068 | 1.0068 | 0.06% | |
021770 | 1.2901 | 1.2901 | 0.73% | |
021781 | 1.1761 | 1.2621 | 0.06% | |
022589 | 1.0227 | 1.0227 | 0.06% | |
022609 | 1.0646 | 1.1726 | 0.06% | |
159689 | 0.7839 | 0.7839 | 0.73% | |
022724 | 1.3691 | 1.4191 | 0.06% | |
022727 | 1.1148 | 1.2678 | 0.06% | |
022750 | 1.1719 | 1.1719 | 0.73% | |
022874 | 1.0978 | 1.2794 | 0.06% | |
023018 | 1.0523 | 1.0603 | 0.06% | |
011863 | 0.6836 | 0.6836 | 0.74% | |
008057 | 0.9523 | 0.9523 | 0.73% | |
008122 | 1.1334 | 1.1634 | 0.06% | |
008226 | 1.0816 | 1.1866 | 0.06% | |
015160 | 1.0587 | 1.0587 | 0.74% | |
015161 | 1.0463 | 1.0463 | 0.74% | |
001420 | 1.4854 | 1.4854 | 0.73% | |
001421 | 0.9647 | 0.9647 | 0.73% | |
001536 | 1.5591 | 1.8473 | 0.74% | |
006742 | 1.1661 | 1.2311 | 0.06% | |
009152 | 0.8394 | 0.8394 | 0.74% | |
010358 | 0.5138 | 0.5138 | 0.74% | |
000998 | 1.1863 | 1.2123 | 0.06% | |
010445 | 0.9314 | 0.9314 | 0.74% | |
010743 | 1.1375 | 1.1375 | 0.74% | |
005123 | 0.9816 | 1.5816 | 0.74% | |
016013 | 0.8297 | 0.8297 | 0.73% | |
018391 | 1.6133 | 1.6133 | 0.09% | |
018415 | 1.0547 | 1.0547 | 0.06% | |
019283 | 1.0453 | 1.0453 | 0.06% | |
019452 | 0.8211 | 0.8211 | 0.73% | |
019701 | 1.0213 | 1.0213 | 0.06% | |
018472 | 1.0772 | 1.0772 | 0.06% | |
018772 | 1.0663 | 1.0663 | 0.06% | |
021837 | 1.1332 | 1.1632 | 0.06% | |
021971 | 1.1093 | 1.1093 | 0.73% | |
021972 | 1.1085 | 1.1085 | 0.73% | |
560170 | 0.8287 | 0.8287 | 0.73% | |
017577 | 1.0798 | 1.1198 | 0.06% | |
014095 | 1.1121 | 1.1121 | 0.74% | |
015396 | 1.6761 | 1.9062 | 0.74% | |
013500 | 1.1902 | 1.4722 | 0.74% | |
013200 | 1.0666 | 1.0666 | 0.74% | |
159232 | 1.0311 | 1.0311 | 0.73% | |
159382 | 1.0024 | 1.0024 | 0.73% | |
159662 | 1.0138 | 1.0138 | 0.73% | |
014294 | 1.5479 | 1.6679 | 0.74% | |
016639 | 1.0322 | 1.0322 | 0.06% | |
202103 | 1.192 | 2.0169 | 0.06% | |
202105 | 1.579 | 1.911 | 0.06% | |
202305 | 1.103 | 1.128 | 0.06% | |
017245 | 0.8871 | 0.8871 | 0.74% | |
009646 | 0.6535 | 0.6535 | 0.74% | |
006914 | 1.1752 | 1.2142 | 0.06% | |
006916 | 1.1949 | 1.2131 | 0.06% | |
008854 | 0.9339 | 0.9339 | 0.73% | |
004069 | 1.1494 | 1.1494 | 0.73% | |
004224 | 1.1315 | 1.1315 | 0.74% | |
160105 | 1.1019 | 3.5025 | 0.74% | |
160119 | 1.6105 | 1.7105 | 0.73% | |
160137 | 0.9159 | 0.9159 | 0.73% | |
007340 | 1.6417 | 1.6417 | 0.74% | |
007571 | 1.8293 | 1.8293 | 0.73% | |
005789 | 1.5308 | 1.5308 | 0.73% | |
000356 | 1.3714 | 1.5917 | 0.06% | |
510160 | 0.8345 | 2.0762 | 0.73% | |
000563 | 1.0903 | 1.5532 | 0.06% | |
005461 | 1.4585 | 1.4585 | 0.06% | |
004343 | 1.0485 | 1.0485 | 0.73% | |
004344 | 0.7272 | 0.7272 | 0.73% | |
004433 | 1.0648 | 1.0648 | 0.73% | |
004556 | 1.071 | 1.3028 | 0.06% | |
020554 | 1.358 | 1.358 | 0.73% | |
020839 | 1.3649 | 1.3649 | 0.73% | |
020932 | 1.2758 | 1.6438 | 0.06% | |
021115 | 1.3354 | 1.3354 | 0.73% | |
021753 | 0.9241 | 0.9241 | 0.73% | |
022435 | 0.9698 | 0.9698 | 0.73% | |
159896 | 0.7666 | 0.7666 | 0.73% | |
022780 | 1.065 | 1.173 | 0.06% | |
022827 | 1.0494 | 1.2094 | 0.06% | |
022921 | 1.6105 | 1.7105 | 0.73% | |
023017 | 1.4231 | 1.6552 | 0.06% | |
023046 | 1.0442 | 1.1772 | 0.06% | |
023230 | 1.0019 | 1.0019 | 0.73% | |
012354 | 0.5692 | 0.5692 | 0.74% | |
008626 | 1.1253 | 1.1553 | 0.06% | |
008632 | 1.0817 | 1.1557 | 0.06% | |
011910 | 1.0494 | 1.138 | 0.06% | |
012220 | 1.1478 | 1.4838 | 0.74% | |
009535 | 1.1128 | 1.1578 | 0.06% | |
012832 | 0.4325 | 0.4325 | 0.73% | |
011862 | 0.6989 | 0.6989 | 0.74% | |
014697 | 1.1356 | 1.1356 | 0.74% | |
011384 | 1.0557 | 1.0557 | 0.73% | |
009930 | 0.6188 | 0.6188 | 0.74% | |
006540 | 0.8166 | 3.4683 | 0.74% | |
010133 | 0.6449 | 0.6449 | 0.74% | |
010230 | 1.0603 | 1.0603 | 0.74% | |
010231 | 1.0395 | 1.0395 | 0.74% | |
010357 | 0.5275 | 0.5275 | 0.74% | |
000844 | 1.3287 | 1.3587 | 0.74% | |
000997 | 1.2287 | 1.2547 | 0.06% | |
010444 | 0.9573 | 0.9573 | 0.74% | |
001988 | 1.0663 | 1.3084 | 0.06% | |
002016 | 1.5937 | 1.5937 | 0.74% | |
010847 | 0.8158 | 0.8158 | 0.74% | |
010990 | 1.0821 | 1.0821 | 0.73% | |
011034 | 1.1155 | 1.1155 | 0.74% | |
011217 | 0.6704 | 0.6704 | 0.74% | |
019106 | 1.1795 | 1.1795 | 0.74% | |
019107 | 1.1676 | 1.1676 | 0.74% | |
020281 | 1.1877 | 1.3877 | 0.06% | |
020300 | 1.0608 | 1.1458 | 0.06% | |
019532 | 0.7616 | 0.7616 | 0.73% | |
019689 | 2.2053 | 2.2053 | 0.74% | |
020192 | 0.9815 | 0.9815 | 0.06% | |
018533 | 0.9125 | 0.9125 | 0.73% | |
021883 | 2.6294 | 4.1114 | 0.06% | |
022034 | 1.0289 | 1.0289 | 0.06% | |
588890 | 1.669 | 1.669 | 0.73% | |
013822 | 1.086 | 1.086 | 0.06% | |
013299 | 0.6321 | 0.6321 | 0.73% | |
159586 | 1.1878 | 1.1878 | 0.73% | |
014189 | 0.7719 | 0.7719 | 0.74% | |
014290 | 1.0484 | 1.1021 | 0.06% | |
016417 | 1.1071 | 1.1071 | 0.06% | |
016450 | 0.8493 | 0.8493 | 0.73% | |
016553 | 1.03 | 1.03 | 0.74% | |
016554 | 1.0133 | 1.0133 | 0.74% | |
202001 | 1.7698 | 3.7848 | 0.74% | |
202007 | 0.774 | 1.285 | 0.74% | |
202017 | 0.9381 | 0.9381 | 0.73% | |
202019 | 1.5928 | 1.6128 | 0.74% | |
202110 | 1.2281 | 1.5729 | 0.06% | |
016110 | 1.1247 | 1.1247 | 0.06% | |
016342 | 1.0436 | 1.0766 | 0.06% | |
009616 | 1.031 | 1.121 | 0.06% | |
008855 | 0.9047 | 0.9047 | 0.73% | |
009060 | 1.1728 | 1.1728 | 0.73% | |
160144 | 0.7976 | 0.7976 | 0.73% | |
007415 | 1.4108 | 1.4108 | 0.74% | |
007441 | 1.1659 | 1.2134 | 0.06% | |
007734 | 1.149 | 1.219 | 0.74% | |
000326 | 1.0477 | 1.8787 | 0.73% | |
513600 | 2.7078 | 1.4277 | 0.73% | |
515450 | 1.4546 | 1.8096 | 0.73% | |
005555 | 0.936 | 0.936 | 0.73% | |
002218 | 1.3008 | 1.4008 | 0.06% | |
004346 | 1.7483 | 1.7683 | 0.73% | |
004357 | 2.6283 | 2.6283 | 0.74% | |
004432 | 1.0982 | 1.0982 | 0.73% | |
020840 | 1.36 | 1.36 | 0.73% | |
020989 | 1.3043 | 1.3043 | 1.10% | |
020998 | 1.0494 | 1.138 | 0.06% | |
021005 | 1.2217 | 1.2217 | 0.73% | |
021607 | 1.5574 | 1.5574 | 0.73% | |
021653 | 1.4614 | 1.4614 | 0.73% | |
021747 | 1.0054 | 1.0054 | 0.06% | |
022711 | 1.0495 | 1.2095 | 0.06% | |
023048 | 1.092 | 1.5519 | 0.06% | |
023079 | 1.097 | 1.255 | 0.06% | |
023081 | 1.41 | 1.41 | 0.74% | |
023732 | 1.0155 | 1.0155 | 0.73% | |
012400 | 1.0323 | 1.0323 | 0.06% | |
012547 | 1.7209 | 1.7889 | 0.73% | |
011901 | 0.8834 | 0.8834 | 0.74% | |
011902 | 0.8661 | 0.8661 | 0.74% | |
012945 | 1.1045 | 1.1045 | 0.74% | |
011698 | 1.0474 | 1.0474 | 0.74% | |
011747 | 1.01 | 1.01 | 0.74% | |
008123 | 1.1166 | 1.1466 | 0.06% | |
008210 | 1.1292 | 1.1292 | 0.74% | |
001505 | 1.5932 | 1.6432 | 0.74% | |
009297 | 1.1336 | 1.1336 | 0.74% | |
002577 | 1.1737 | 1.1737 | 0.74% | |
003295 | 1.1096 | 1.4212 | 0.74% | |
001989 | 1.0447 | 1.2666 | 0.06% | |
010846 | 0.8372 | 0.8372 | 0.74% | |
010879 | 0.9552 | 0.9552 | 0.74% | |
010881 | 1.0174 | 1.0174 | 0.74% | |
011064 | 1.0654 | 1.0654 | 0.74% | |
011141 | 1.1491 | 1.1491 | 0.06% | |
018927 | 0.9272 | 0.9272 | 0.73% | |
021950 | 0.9784 | 0.9784 | 0.73% | |
022020 | 1.1398 | 1.1848 | 0.06% | |
560100 | 0.9694 | 0.9694 | 0.73% | |
560180 | 0.9961 | 0.9961 | 0.73% | |
588150 | 0.6912 | 0.6912 | 0.73% | |
589700 | 1.0128 | 1.0128 | 0.73% | |
015578 | 1.0205 | 1.0205 | 0.74% | |
013590 | 0.9809 | 0.9809 | 0.74% | |
013257 | 1.0101 | 1.0101 | 0.06% | |
159212 | 1.0458 | 1.0458 | 0.73% | |
159325 | 1.0352 | 1.0352 | 0.73% | |
014430 | 1.0782 | 1.0782 | 0.74% | |
202002 | 0.3505 | 2.8725 | 0.74% | |
202025 | 1.8722 | 1.8722 | 0.73% | |
202213 | 2.0991 | 2.7012 | 0.74% | |
016917 | 0.9849 | 0.9849 | 0.73% | |
016938 | 0.9524 | 0.9524 | 0.73% | |
016939 | 0.9454 | 0.9454 | 0.73% | |
017053 | 1.0672 | 1.0672 | 0.06% | |
017244 | 0.8998 | 0.8998 | 0.74% | |
017523 | 1.3355 | 1.3355 | 0.73% | |
017524 | 1.3258 | 1.3258 | 0.73% | |
009615 | 1.0312 | 1.1262 | 0.06% | |
006913 | 1.1049 | 1.2317 | 0.06% | |
006915 | 1.0371 | 1.2143 | 0.06% | |
007109 | 0.68 | 0.68 | 0.74% | |
008761 | 1.0465 | 1.1795 | 0.06% | |
009059 | 1.197 | 1.197 | 0.73% | |
005059 | 1.1206 | 1.3536 | 0.74% | |
008361 | 1.1143 | 1.1882 | 0.06% | |
160128 | 1.021 | 1.783 | 0.06% | |
007511 | 1.097 | 1.197 | 0.06% | |
005741 | 2.1034 | 2.1034 | 0.74% | |
005788 | 1.5744 | 1.5744 | 0.73% | |
004702 | 1.2182 | 1.5032 | 0.74% | |
004703 | 1.7239 | 1.7939 | 0.74% | |
004705 | 1.2112 | 1.3792 | 0.06% | |
512100 | 2.4592 | 0.9125 | 0.73% | |
512330 | 0.98 | 0.98 | 0.73% | |
002907 | 1.0055 | 1.0055 | 0.73% | |
006183 | 1.0944 | 1.2524 | 0.06% | |
000561 | 1.2001 | 1.4151 | 0.06% | |
005393 | 1.0603 | 1.2877 | 0.06% | |
005554 | 0.9637 | 0.9637 | 0.73% | |
004597 | 1.7444 | 1.8124 | 0.73% | |
004642 | 0.5164 | 0.5164 | 0.73% | |
004643 | 0.5006 | 0.5006 | 0.73% | |
022633 | 1.0313 | 1.1263 | 0.06% | |
159903 | 1.2199 | 0.9001 | 0.73% | |
023014 | 1.1487 | 1.4667 | 0.74% | |
023049 | 1.0175 | 1.0175 | 0.74% | |
024234 | 1.1252 | 1.1552 | 0.06% | |
012398 | 1.1062 | 1.1062 | 0.06% | |
012588 | 0.9626 | 0.9626 | 0.74% | |
008510 | 1.0836 | 1.2148 | 0.06% | |
008514 | 1.2026 | 1.2026 | 0.74% | |
008546 | 0.692 | 0.692 | 0.74% | |
008627 | 1.1429 | 1.1529 | 0.06% | |
008737 | 0.9064 | 0.9064 | 0.73% | |
008745 | 1.0519 | 1.1648 | 0.06% | |
011903 | 0.6816 | 0.6816 | 0.74% | |
012831 | 0.4374 | 0.4374 | 0.73% | |
008039 | 1.1017 | 1.1727 | 0.06% | |
014946 | 0.9695 | 0.9695 | 0.74% | |
001580 | 1.5237 | 1.5237 | 0.74% | |
006492 | 1.048 | 1.202 | 0.06% | |
006493 | 1.1129 | 1.2659 | 0.06% | |
006517 | 1.0832 | 1.1572 | 0.06% | |
006590 | 2.995 | 2.995 | 0.74% | |
006842 | 1.0698 | 1.2395 | 0.06% | |
010062 | 0.6642 | 0.6642 | 0.74% | |
010132 | 0.6633 | 0.6633 | 0.74% | |
010354 | 1.1888 | 1.2138 | 0.06% | |
010593 | 0.6037 | 0.6037 | 0.73% | |
011110 | 0.9665 | 0.9665 | 0.06% | |
011216 | 0.6877 | 0.6877 | 0.74% | |
018926 | 0.9313 | 0.9313 | 0.73% | |
018003 | 1.7001 | 1.7701 | 0.74% | |
018079 | 1.1212 | 1.1212 | 1.10% | |
019284 | 1.0399 | 1.0399 | 0.06% | |
019382 | 1.1464 | 1.1464 | 0.06% | |
019453 | 0.8171 | 0.8171 | 0.73% | |
019717 | 1.0381 | 1.8691 | 0.73% | |
019885 | 1.0456 | 1.0536 | 0.06% | |
018471 | 1.0833 | 1.0833 | 0.06% | |
018665 | 1.064 | 1.064 | 0.06% | |
021949 | 0.9803 | 0.9803 | 0.73% | |
022009 | 1.2088 | 1.3768 | 0.06% | |
588900 | 0.9682 | 0.9682 | 0.73% | |
013593 | 1.1674 | 1.2714 | 0.06% | |
159352 | 0.9907 | 0.9907 | 0.73% | |
159531 | 1.1161 | 1.1161 | 0.73% | |
159615 | 1.0038 | 1.0038 | 1.10% | |
016449 | 0.8566 | 0.8566 | 0.73% | |
016640 | 1.0226 | 1.0226 | 0.06% | |
202003 | 0.8395 | 3.5292 | 0.74% | |
202009 | 0.9595 | 1.903 | 0.74% | |
202107 | 1.614 | 1.831 | 0.06% | |
202108 | 1.2782 | 1.6462 | 0.06% | |
016109 | 1.0807 | 1.0807 | 0.06% | |
006921 | 1.9617 | 1.9617 | 0.74% | |
006961 | 1.3603 | 1.4103 | 0.06% | |
006996 | 1.2247 | 1.2647 | 0.06% | |
007150 | 1.1672 | 1.1672 | 0.06% | |
008772 | 1.1433 | 1.1433 | 0.06% | |
004070 | 1.1119 | 1.1119 | 0.73% | |
160127 | 0.819 | 0.819 | 0.73% | |
160135 | 1.0792 | 1.0792 | 0.73% | |
160142 | 1.0026 | 1.0026 | 0.74% | |
007341 | 1.5601 | 1.5601 | 0.74% | |
007416 | 1.3607 | 1.3607 | 0.74% | |
007655 | 1.1324 | 1.1774 | 0.06% | |
007733 | 1.1896 | 1.2596 | 0.74% | |
006030 | 1.4319 | 1.4519 | 0.06% | |
006031 | 1.4071 | 1.4071 | 0.06% | |
001183 | 1.6479 | 1.6479 | 0.74% | |
512160 | 1.1938 | 1.4838 | 0.73% | |
004345 | 0.909 | 0.909 | 0.73% | |
004555 | 1.0917 | 1.3482 | 0.06% | |
020553 | 1.3644 | 1.3644 | 0.73% | |
020684 | 1.3937 | 1.3937 | 0.73% | |
020934 | 1.0147 | 1.0147 | 0.06% | |
021711 | 0.9983 | 0.9983 | 0.74% | |
023626 | 1.2088 | 1.2338 | 0.06% | |
022614 | 1.4385 | 1.914 | 0.73% | |
159747 | 1.3628 | 0.6814 | 1.10% | |
159858 | 0.6396 | 0.6396 | 0.73% | |
159925 | 3.9059 | 1.757 | 0.73% | |
022751 | 1.1722 | 1.1722 | 0.73% | |
022912 | 1.0617 | 1.0617 | 0.73% | |
012355 | 0.5564 | 0.5564 | 0.74% | |
012427 | 0.9148 | 0.9148 | 0.74% | |
012586 | 1.4455 | 1.4455 | 0.74% | |
012587 | 1.4147 | 1.4147 | 0.74% | |
012670 | 1.1461 | 1.1461 | 0.74% | |
008513 | 1.2407 | 1.2407 | 0.74% | |
008736 | 0.9424 | 0.9424 | 0.73% | |
011746 | 1.0351 | 1.0351 | 0.74% | |
008164 | 1.136 | 1.682 | 0.73% | |
001504 | 1.6386 | 1.6386 | 0.74% | |
006518 | 1.0548 | 1.1288 | 0.06% | |
006585 | 2.5273 | 4.0093 | 0.06% | |
006586 | 1.0846 | 1.3816 | 0.74% | |
009153 | 0.8351 | 0.8351 | 0.74% | |
010063 | 0.6461 | 0.6461 | 0.74% | |
010299 | 0.6644 | 0.6644 | 0.74% | |
000955 | 1.4263 | 1.4263 | 0.73% | |
001053 | 1.6865 | 1.6865 | 0.74% | |
010742 | 1.1577 | 1.1577 | 0.74% | |
010880 | 0.9303 | 0.9303 | 0.74% | |
011065 | 1.0478 | 1.0478 | 0.74% | |
011148 | 1.1121 | 1.1121 | 0.74% | |
016014 | 0.8213 | 0.8213 | 0.73% | |
018020 | 0.9034 | 0.9034 | 0.74% | |
018078 | 1.1279 | 1.1279 | 1.10% | |
019312 | 1.2165 | 1.2165 | 0.73% | |
019411 | 1.0169 | 1.0169 | 0.74% | |
019529 | 1.0636 | 1.0636 | 0.73% | |
019530 | 1.0591 | 1.0591 | 0.73% | |
019887 | 1.1399 | 1.1399 | 0.73% | |
018704 | 1.0334 | 1.0334 | 0.74% | |
021958 | 1.2622 | 1.2622 | 0.73% | |
022036 | 1.0276 | 1.0276 | 0.06% | |
588160 | 0.5982 | 0.5982 | 0.73% | |
589660 | 0.9408 | 0.9408 | 0.73% | |
015579 | 1.0032 | 1.0032 | 0.74% | |
013201 | 1.0425 | 1.0425 | 0.74% | |
013258 | 0.9966 | 0.9966 | 0.06% | |
159511 | 1.0458 | 1.0458 | 0.73% | |
014190 | 0.7562 | 0.7562 | 0.74% | |
014459 | 1.1477 | 1.1737 | 0.06% | |
014499 | 1.8075 | 1.8075 | 0.74% | |
014535 | 0.9089 | 0.9089 | 0.73% | |
016676 | 0.9826 | 0.9826 | 0.74% | |
016677 | 0.9676 | 0.9676 | 0.74% | |
017122 | 1.0464 | 1.0464 | 0.06% | |
008771 | 1.1162 | 1.1832 | 0.06% | |
005024 | 1.3027 | 1.5666 | 0.06% | |
501062 | 1.7238 | 2.1438 | 0.74% | |
160106 | 1.3625 | 4.5355 | 0.74% | |
160133 | 3.249 | 3.249 | 0.73% | |
160143 | 0.9239 | 0.9239 | 0.74% | |
007440 | 1.143 | 1.2363 | 0.06% | |
007491 | 1.6951 | 1.6951 | 0.74% | |
007510 | 1.0711 | 1.2111 | 0.06% | |
004706 | 1.1709 | 1.3389 | 0.06% | |
000327 | 1.7204 | 1.9505 | 0.74% | |
000527 | 3.1506 | 3.1506 | 0.74% | |
003613 | 1.0787 | 1.3307 | 0.06% | |
510500 | 5.7546 | 1.9048 | 0.73% | |
512700 | 1.6606 | 1.8276 | 0.73% | |
512900 | 1.0545 | 1.0545 | 0.73% | |
002851 | 2.0665 | 2.0665 | 0.74% | |
006149 | 1.1106 | 1.2922 | 0.06% | |
000554 | 2.2183 | 2.2183 | 0.74% | |
000564 | 1.089 | 1.516 | 0.06% | |
002293 | 1.4764 | 1.4764 | 0.74% | |
020645 | 1.2703 | 1.2703 | 0.74% | |
020686 | 1.1421 | 1.1421 | 0.73% | |
020705 | 1.1605 | 1.1605 | 0.73% | |
021004 | 1.613 | 1.613 | 0.09% | |
021021 | 1.098 | 1.098 | 0.73% | |
021097 | 1.1769 | 1.1769 | 0.73% | |
021566 | 1.0204 | 1.0204 | 0.06% | |
021712 | 0.9939 | 0.9939 | 0.74% | |
021752 | 0.9253 | 0.9253 | 0.73% | |
021771 | 1.2891 | 1.2891 | 0.73% | |
159834 | 7.7976 | 1.9037 | 0.09% | |
022736 | 1.1486 | 1.1486 | 0.06% | |
022918 | 0.9708 | 0.9708 | 0.73% | |
023047 | 1.0313 | 1.0313 | 0.06% | |
023054 | 1.0207 | 1.0207 | 0.74% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 12,728.18 | 94.82 |
2 | 债券及货币 | 725.49 | 05.40 |
3 | 现金 | 80.28 | 00.60 |
4 | 其他资产 | 05.10 | 00.04 |
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) |
603279 | 景津装备 | 55.11 | 952.27 | 7.09% | 0.82 |
300750 | 宁德时代 | 02.16 | 545.84 | 4.07% | 0.00 |
601077 | 渝农商行 | 86.01 | 522.94 | 3.90% | 12.14 |
689009 | 九号公司 | 07.30 | 475.77 | 3.54% | 0.42 |
300408 | 三环集团 | 11.65 | 461.81 | 3.44% | -3.44 |
000333 | 美的集团 | 05.81 | 456.08 | 3.40% | 0.00 |
600901 | 江苏金租 | 83.34 | 438.37 | 3.27% | 2.73 |
600036 | 招商银行 | 08.66 | 375.00 | 2.79% | -0.96 |
600519 | 贵州茅台 | 00.24 | 374.64 | 2.79% | 0.00 |
603871 | 嘉友国际 | 22.84 | 348.13 | 2.59% | 1.66 |
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 | 019749 | 24国债15 | 05.70(万张) | 574.91(万元) | 4.28(%) |
2 | 019758 | 24国债21 | 00.70(万张) | 70.31(万元) | 0.52(%) |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.3% |
100≤X<500 | 0.9% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.3% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2015-11-26 | 2015-11-27 | 0.03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.33% | 3.81% | -2.05% | 6.37% | 8.71% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.8% | 0.37% | 0.14% | 0.14% | 3.81% | -6.02% | 36.19% | 126.41% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 1.13 | 1.07 |
夏普比率 | 21.51 | 1.02 | 32.82 |
特雷诺指数 | 0.01 | 0.00 | 0.02 |
詹森指数 | -0.03 | -0.02 | 0.04 |
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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