基金公司鹏华基金管理有限公司 基金经理郝黎黎 申购费率0.8% 基金规模0.62亿 (2022-06-30) |
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基金代码006285 | 基金经理郝黎黎 | 最新份额475,726.74万份 (2022-06-30) |
基金类型债券型,QDII型 | 基金公司鹏华基金管理有限公司 | 最新规模0.62亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2018-12-04 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.15% |
本基金通过分析全球各国家和地区的宏观经济状况以及各发债主体的微观基本面,在谨慎投资的前提下,以中短期债券为主要投资标的,力争获取高于业绩比较基准的投资收益。
本基金投资于境内境外市场。针对境外市场,本基金可投资于下列金融产品或工具:银行存款、可转让存单、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;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券及经中国证监会认可的国际金融组织发行的证券;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、美国存托凭证和房地产信托凭证;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;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。针对境内市场,本基金可投资于国内依法发行上市的股票、债券等金融工具,具体包括:股票(包含中小板、创业板及其他依法上市的股票)、债券(国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券等)、资产支持证券、债券回购、货币市场工具、同业存单、银行存款等资产;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的相关规定)。本基金可以进行境外证券借贷交易,有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;美元现汇基金份额的每份额分配金额为人民币基金份额的每份额分配数额按照权益登记日前一工作日美元估值汇率折算后的美元金额;
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;
3、基金收益分配基准日的人民币基金份额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人民币基金份额面值;对于美元现汇基金份额,由于汇率因素影响,存在收益分配后美元现汇基金份额的基金份额净值低于该类基金份额面值的可能;
4、A类基金份额和C类基金份额之间由于收取费用不同将导致在可供分配利润上有所不同;
5、同一类别及币种内每一基金份额享有同等分配权;
6、人民币基金份额的现金分红币种为人民币,美元现汇基金份额的现金分红币种为美元现汇;不同币种份额红利再投资适用的净值为该币种份额的基金份额净值;
7、法律法规或监管机关另有规定的,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。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、混合型基金,高于货币市场基金。本基金可投资于境外证券,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,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-25 | 0.0787 | 0.0795 | 0.25% |
2025-8-22 | 0.0785 | 0.0793 | 0.13% |
2025-8-21 | 0.0784 | 0.0792 | 0.00% |
2025-8-20 | 0.0784 | 0.0792 | 0.00% |
2025-8-19 | 0.0784 | 0.0792 | 0.00% |
2025-8-18 | 0.0784 | 0.0792 | 0.00% |
2025-8-15 | 0.0784 | 0.0792 | 0.00% |
2025-8-14 | 0.0784 | 0.0792 | -0.13% |
2025-8-13 | 0.0785 | 0.0793 | 0.26% |
2025-8-12 | 0.0783 | 0.0791 | 0.00% |
2025-8-11 | 0.0783 | 0.0791 | 0.00% |
2025-8-8 | 0.0783 | 0.0791 | -0.13% |
2025-8-7 | 0.0784 | 0.0792 | 0.13% |
2025-8-6 | 0.0783 | 0.0791 | -0.13% |
2025-8-5 | 0.0784 | 0.0792 | 0.13% |
2025-8-4 | 0.0783 | 0.0791 | 0.26% |
2025-8-1 | 0.0781 | 0.0789 | 0.26% |
2025-7-31 | 0.0779 | 0.0787 | 0.00% |
2025-7-30 | 0.0779 | 0.0787 | -0.13% |
2025-7-29 | 0.078 | 0.0788 | 0.26% |
郝黎黎女士:硕士,多年证券从业经验。曾任TowersPerrin精算顾问,平安证券固定收益部业务总监,中航信托资产管理部投资经理,东方金控香港公司固定收益部投资经理,ValuePartners投资管理部基金副经理。2022年5月加盟鹏华基金管理有限公司,现担任国际业务部副总经理/基金经理。2022年07月担任鹏华全球高收益债(QDII)基金经理,2022年07月担任鹏华全球中短债债券(QDII)基金经理,郝黎黎具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华全球中短债债券C类美元现汇(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 3.1 | 5.19% | 1.20% |
鹏华全球高收益债美元现汇 | 债券型,QDII型 | 2022-07-09 至 今 | 3.1 | 1.13% | 1.20% |
鹏华全球中短债债券C类人民币(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 3.1 | 11.67% | 1.20% |
鹏华全球高收益债人民币 | 债券型,QDII型 | 2022-07-09 至 今 | 3.1 | 7.38% | 1.20% |
鹏华全球中短债债券A类人民币(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 3.1 | 12.35% | 1.20% |
鹏华全球中短债债券A类美元现汇(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 3.1 | 5.88% | 1.20% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郝黎黎 | 2022-07-09 至 今 | 3年1个月零19天 | 5.88 | 1.20 |
尤柏年 | 2018-12-04 至 2022-07-09 | 3年7个月零5天 | -45.74 | 19.87 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000329 | 1.1004 | 1.2644 | 0.13% | |
001188 | 1.534 | 1.534 | 1.89% | |
001453 | 1.2663 | 1.3716 | 1.58% | |
001454 | 1.2492 | 1.3512 | 1.58% | |
001775 | 1.2564 | 1.2564 | 1.58% | |
001950 | 1.1354 | 1.3 | 0.13% | |
002018 | 1.5424 | 1.6037 | 1.58% | |
002396 | 1.2127 | 1.3021 | 0.13% | |
003209 | 1.08 | 1.2748 | 0.13% | |
003412 | 1.4144 | 1.4144 | 1.58% | |
003983 | 1.1002 | 1.3213 | 0.13% | |
004292 | 2.2995 | 2.2995 | 1.89% | |
004463 | 1.0621 | 1.3238 | 0.13% | |
005028 | 2.456 | 2.456 | 1.58% | |
007001 | 1.0577 | 1.2016 | 0.13% | |
007515 | 1.1697 | 1.1697 | 0.13% | |
008001 | 1.3648 | 1.5498 | 1.89% | |
008040 | 1.0706 | 1.2097 | 0.13% | |
009021 | 1.2233 | 1.2233 | 0.13% | |
009097 | 1.1662 | 1.1662 | 1.58% | |
009231 | 1.4012 | 1.4012 | 1.58% | |
009330 | 1.0099 | 1.0099 | 1.58% | |
009635 | 1.1329 | 1.1329 | 1.58% | |
009703 | 1.0317 | 1.7233 | 0.13% | |
010725 | 1.149 | 1.149 | 1.58% | |
010895 | 0.691 | 0.691 | 1.58% | |
010919 | 1.0656 | 1.0656 | 1.58% | |
011053 | 1.1975 | 1.1975 | 1.58% | |
011080 | 1.1007 | 1.1378 | 0.13% | |
011956 | 0.967 | 0.967 | 1.58% | |
012093 | 1.4505 | 1.4505 | 1.58% | |
012112 | 1.0958 | 1.0958 | 1.58% | |
012135 | 1.0478 | 1.092 | 1.58% | |
012640 | 1.349 | 1.349 | 1.58% | |
012754 | 0.6918 | 0.6918 | 1.89% | |
012797 | 1.0591 | 1.1009 | 0.13% | |
013536 | 1.1271 | 1.1271 | 0.13% | |
015674 | 0.6561 | 0.6561 | 1.89% | |
015802 | 1.0506 | 1.0506 | 0.13% | |
016562 | 0.9905 | 0.9905 | 1.58% | |
016953 | 1.2849 | 1.2849 | 1.89% | |
017511 | 1.3976 | 1.3976 | 1.58% | |
018083 | 1.0611 | 1.0611 | 0.13% | |
018084 | 1.0547 | 1.0547 | 0.13% | |
019287 | 1.1012 | 1.1012 | 0.13% | |
019609 | 1.3066 | 1.3066 | 1.15% | |
019789 | 1.2473 | 1.2473 | 1.58% | |
019862 | 1.244 | 1.244 | 1.89% | |
020016 | 1.4721 | 1.4721 | 1.89% | |
020636 | 1.0265 | 1.0402 | 0.13% | |
021085 | 0.9498 | 0.9498 | 1.89% | |
021090 | 2.0842 | 2.0842 | 1.89% | |
021296 | 1.3027 | 1.3027 | 1.89% | |
021908 | 1.8421 | 1.8421 | 1.89% | |
022132 | 1.0224 | 1.0277 | 0.13% | |
022161 | 1.096 | 1.096 | 1.58% | |
022186 | 1.234 | 1.3211 | 0.13% | |
022188 | 1.0365 | 1.0365 | 0.13% | |
022248 | 1.0421 | 1.0421 | 1.58% | |
022577 | 1.0893 | 1.0893 | 0.13% | |
022696 | 1.152 | 1.152 | 1.89% | |
022743 | 1.4004 | 1.4004 | 1.58% | |
022796 | 1.4203 | 1.4203 | 1.89% | |
022970 | 1.0187 | 1.0187 | 1.58% | |
022974 | 1.0074 | 1.0074 | 1.58% | |
022991 | 1.054 | 1.054 | 0.13% | |
023070 | 1.1767 | 1.1767 | 1.89% | |
023200 | 1.1499 | 1.1499 | 1.89% | |
024141 | 1.3248 | 1.3248 | 1.89% | |
025139 | 1.082 | 1.082 | 1.89% | |
159265 | 1.0998 | 1.0998 | 1.89% | |
159698 | 0.9705 | 0.9705 | 1.89% | |
159739 | 1.5248 | 1.5248 | 1.89% | |
159778 | 1.0073 | 1.0073 | 1.89% | |
159972 | 116.0565 | 1.2488 | 0.13% | |
160622 | 1.1211 | 1.6238 | 0.13% | |
206004 | 1.4663 | 1.8624 | 0.13% | |
560690 | 1.7452 | 1.7452 | 1.89% | |
000296 | 1.1219 | 1.5181 | 0.13% | |
000854 | 3.002 | 3.002 | 1.89% | |
001191 | 1.5984 | 1.5984 | 1.58% | |
001327 | 1.2895 | 1.3445 | 1.58% | |
001330 | 1.5326 | 1.5726 | 1.58% | |
001332 | 1.47 | 1.516 | 1.58% | |
001336 | 1.9608 | 1.9608 | 1.58% | |
001876 | 0.0899 | 0.1349 | 0.46% | |
002505 | 1.0976 | 1.5445 | 0.13% | |
004438 | 1.2481 | 1.4711 | 0.13% | |
005632 | 1.5313 | 3.0417 | 1.58% | |
005812 | 1.7241 | 1.7241 | 1.58% | |
006057 | 1.269 | 1.269 | 0.13% | |
006938 | 2.11 | 2.11 | 1.89% | |
007681 | 1.0442 | 1.184 | 0.13% | |
007858 | 109.3862 | 1.0989 | 0.01% | |
008059 | 1.113 | 1.1793 | 1.58% | |
008132 | 1.6769 | 1.6769 | 1.58% | |
008493 | 1.039 | 1.2188 | 0.13% | |
009023 | 1.6548 | 1.6548 | 1.58% | |
009086 | 1.0553 | 1.0553 | 1.58% | |
009096 | 1.1985 | 1.1985 | 1.58% | |
009233 | 1.0421 | 1.071 | 1.58% | |
009702 | 1.0386 | 1.1579 | 0.13% | |
009862 | 0.765 | 0.765 | 1.58% | |
009984 | 0.93 | 0.93 | 1.58% | |
010364 | 1.0532 | 1.0532 | 1.89% | |
010489 | 0.7782 | 0.7782 | 1.58% | |
011332 | 0.8524 | 0.8524 | 1.58% | |
011572 | 1.0708 | 1.1068 | 1.58% | |
011575 | 1.3463 | 1.3463 | 1.58% | |
012054 | 1.0556 | 1.0556 | 1.58% | |
012057 | 1.0437 | 1.0437 | 1.58% | |
012648 | 1.1562 | 1.1562 | 0.13% | |
012755 | 0.6861 | 0.6861 | 1.89% | |
012997 | 0.8094 | 0.8094 | 1.58% | |
013149 | 1.2039 | 1.2039 | 0.13% | |
014942 | 0.7701 | 0.7701 | 1.89% | |
015531 | 1.0876 | 1.0876 | 0.13% | |
016330 | 0.999 | 0.999 | 0.13% | |
017380 | 1.1658 | 1.1658 | 1.15% | |
018532 | 1.06 | 1.0652 | 0.13% | |
018612 | 1.3832 | 1.3832 | 1.58% | |
019204 | 1.0243 | 1.0523 | 0.13% | |
019302 | 1.069 | 1.1047 | 0.13% | |
019600 | 1.2782 | 1.2782 | 1.58% | |
019821 | 1.7146 | 1.7146 | 1.58% | |
020258 | 1.498 | 1.498 | 1.89% | |
020626 | 1.0279 | 1.0279 | 0.13% | |
020740 | 1.0533 | 1.0533 | 0.13% | |
021087 | 1.056 | 1.056 | 1.89% | |
021089 | 1.9188 | 1.9188 | 1.89% | |
021292 | 1.0542 | 1.0542 | 1.89% | |
021403 | 1.0336 | 1.0356 | 0.13% | |
021688 | 1.2887 | 1.2887 | 1.89% | |
021721 | 1.0185 | 1.0185 | 0.13% | |
022142 | 1.0192 | 1.0264 | 0.13% | |
022193 | 1.0278 | 1.0278 | 1.58% | |
022207 | 1.0172 | 1.0219 | 0.13% | |
022264 | 1.0616 | 1.0616 | 0.13% | |
022273 | 1.0165 | 1.0165 | 0.13% | |
022511 | 1.0142 | 1.0142 | 0.13% | |
022574 | 1.0225 | 1.0225 | 0.13% | |
022795 | 1.1247 | 1.1247 | 1.89% | |
022823 | 1.0156 | 1.0156 | 1.89% | |
022863 | 1.3101 | 1.3101 | 1.89% | |
022885 | 1.1168 | 1.1168 | 1.89% | |
022984 | 1.0173 | 1.0181 | 0.13% | |
023381 | 1.268 | 1.268 | 1.89% | |
024139 | 1.1701 | 1.1701 | 1.89% | |
024241 | 1.049 | 1.049 | 1.89% | |
025130 | 0.9863 | 0.9863 | 1.89% | |
025136 | 1.1949 | 1.1949 | 1.89% | |
025137 | 1.063 | 1.063 | 1.89% | |
025140 | 1.0469 | 1.0469 | 1.89% | |
159271 | 1.0318 | 1.0318 | 1.89% | |
159278 | 1.1102 | 1.1102 | 1.89% | |
159813 | 1.0188 | 1.5282 | 1.89% | |
160608 | 1.3179 | 2.0601 | 0.13% | |
160621 | 1.4229 | 1.7649 | 0.13% | |
160625 | 1.012 | 1.992 | 1.89% | |
160627 | 3.002 | 2.554 | 1.58% | |
160632 | 0.3904 | 2.2301 | 1.89% | |
160633 | 1.3207 | 0.728 | 1.89% | |
160635 | 1.0244 | 0.9292 | 1.89% | |
160643 | 1.3183 | 1.3183 | 1.89% | |
160646 | 1.0886 | 1.0886 | 1.89% | |
206006 | 0.5598 | 0.5657 | 0.46% | |
206009 | 3.182 | 3.559 | 1.58% | |
206011 | 0.966 | 1.342 | 0.46% | |
501076 | 1.8129 | 1.8129 | 1.58% | |
502023 | 1.7868 | 1.2362 | 1.89% | |
588220 | 1.2856 | 1.2856 | 1.89% | |
588250 | 1.3016 | 1.3016 | 1.89% | |
000143 | 2.0147 | 2.2067 | 0.13% | |
000780 | 2.43 | 2.43 | 1.89% | |
001326 | 1.5052 | 1.7112 | 1.58% | |
001331 | 1.6609 | 1.6922 | 1.58% | |
003280 | 1.0921 | 1.3449 | 0.13% | |
003344 | 1.2596 | 1.4696 | 1.58% | |
003411 | 1.4789 | 1.4789 | 1.58% | |
003496 | 1.6367 | 1.6917 | 1.58% | |
004504 | 1.3131 | 1.4725 | 0.13% | |
004986 | 1.4687 | 1.946 | 1.58% | |
005831 | 1.0426 | 1.3058 | 0.13% | |
006029 | 1.0842 | 1.2097 | 0.13% | |
006939 | 1.2571 | 1.7611 | 1.89% | |
006976 | 2.6835 | 2.6835 | 1.58% | |
007146 | 2.3488 | 2.3488 | 1.58% | |
007956 | 1.1428 | 1.1428 | 0.13% | |
008956 | 1.0923 | 1.1958 | 0.13% | |
008957 | 1.1089 | 1.2052 | 0.13% | |
009022 | 1.2036 | 1.2036 | 0.13% | |
009230 | 1.4234 | 1.4234 | 1.58% | |
009331 | 0.9682 | 0.9682 | 1.58% | |
009570 | 0.7535 | 0.7535 | 1.58% | |
009667 | 1.3681 | 1.4241 | 1.58% | |
009742 | 1.0181 | 1.0962 | 0.13% | |
009921 | 1.1491 | 1.1491 | 0.13% | |
011331 | 0.8819 | 0.8819 | 1.58% | |
011414 | 1.0638 | 1.0638 | 1.58% | |
011472 | 0.6387 | 0.6387 | 1.58% | |
011553 | 1.101 | 1.101 | 1.58% | |
011573 | 1.0668 | 1.0978 | 1.58% | |
011577 | 1.0162 | 1.0162 | 1.58% | |
012042 | 1.4048 | 1.4048 | 1.89% | |
012783 | 1.1077 | 1.1077 | 1.15% | |
012784 | 1.1943 | 1.1943 | 1.15% | |
012786 | 0.7032 | 0.7032 | 1.58% | |
012970 | 0.98 | 0.98 | 1.89% | |
013534 | 0.742 | 0.742 | 1.58% | |
014756 | 0.8368 | 0.8368 | 1.58% | |
015027 | 0.8653 | 0.8653 | 1.58% | |
015260 | 1.0286 | 1.0849 | 0.13% | |
016331 | 1.0891 | 1.0891 | 0.13% | |
016785 | 1.5084 | 1.5084 | 1.89% | |
017081 | 1.0534 | 1.0534 | 1.58% | |
017219 | 0.9928 | 0.9928 | 1.58% | |
017820 | 1.112 | 1.1395 | 0.13% | |
017893 | 1.5116 | 1.5116 | 1.89% | |
017900 | 1.6717 | 1.6717 | 1.89% | |
018000 | 1.6386 | 1.6386 | 1.58% | |
018080 | 1.092 | 1.092 | 0.13% | |
019245 | 1.4899 | 1.4899 | 1.15% | |
020087 | 1.8341 | 1.8341 | 1.58% | |
020317 | 1.0532 | 1.0573 | 0.13% | |
020419 | 1.4115 | 1.4115 | 1.58% | |
021088 | 1.9227 | 1.9227 | 1.89% | |
021294 | 1.6728 | 1.6728 | 1.89% | |
021687 | 1.2911 | 1.2911 | 1.89% | |
021720 | 1.0186 | 1.0186 | 0.13% | |
022163 | 1.0139 | 1.0139 | 0.13% | |
022227 | 1.028 | 1.028 | 0.13% | |
022257 | 1.0246 | 1.0312 | 0.13% | |
022283 | 1.0205 | 1.0205 | 1.58% | |
022510 | 1.0159 | 1.0159 | 0.13% | |
022797 | 1.0514 | 1.0514 | 1.89% | |
022824 | 1.1713 | 1.1713 | 1.89% | |
022862 | 1.0546 | 1.0546 | 1.89% | |
022881 | 1.0387 | 1.0387 | 1.89% | |
023076 | 1.1229 | 1.1229 | 1.89% | |
023290 | 1.159 | 1.159 | 1.89% | |
023301 | 1.009 | 1.009 | 0.13% | |
023339 | 1.1681 | 1.1681 | 1.89% | |
023340 | 1.1669 | 1.1669 | 1.89% | |
023378 | 1.1025 | 1.1025 | 1.89% | |
023380 | 1.0939 | 1.0939 | 1.89% | |
023927 | 1.3492 | 1.3492 | 1.89% | |
159647 | 1.073 | 1.073 | 1.89% | |
160624 | 3.058 | 2.843 | 1.58% | |
160628 | 0.669 | 1.5296 | 1.89% | |
160630 | 1.1228 | 1.265 | 1.89% | |
206012 | 3.385 | 3.385 | 1.89% | |
501025 | 1.6382 | 1.7202 | 1.89% | |
512020 | 1.1794 | 1.1794 | 1.89% | |
512130 | 1.14 | 1.14 | 1.89% | |
560190 | 1.0109 | 1.0109 | 1.89% | |
017239 | 1.1377 | 1.1377 | 1.15% | |
000290 | 0.64 | 0.9745 | 0.46% | |
000778 | 3.435 | 3.435 | 1.89% | |
001190 | 1.6561 | 1.6561 | 1.58% | |
001325 | 1.5277 | 1.7407 | 1.58% | |
001329 | 1.4222 | 1.4772 | 1.58% | |
001380 | 2.2443 | 2.2443 | 1.58% | |
002019 | 1.4508 | 1.5433 | 1.58% | |
002259 | 2.333 | 2.333 | 1.58% | |
002395 | 1.245 | 1.3434 | 0.13% | |
002868 | 1.121 | 1.2978 | 0.13% | |
003143 | 1.1342 | 1.1542 | 1.58% | |
003166 | 2.9077 | 2.9077 | 1.58% | |
003527 | 1.0515 | 1.2591 | 0.13% | |
006792 | 0.2108 | 0.2114 | 0.46% | |
007000 | 1.0599 | 1.2027 | 0.13% | |
007682 | 1.0297 | 1.1788 | 0.13% | |
007870 | 1.102 | 1.208 | 0.13% | |
009668 | 1.3469 | 1.4029 | 1.58% | |
009822 | 1.1501 | 1.1501 | 1.58% | |
009823 | 1.1272 | 1.1272 | 1.58% | |
009861 | 0.7847 | 0.7847 | 1.58% | |
009920 | 1.1663 | 1.1663 | 0.13% | |
010726 | 1.1278 | 1.1278 | 1.58% | |
010894 | 0.7171 | 0.7171 | 1.58% | |
011334 | 0.9404 | 0.9404 | 1.58% | |
012111 | 1.109 | 1.109 | 1.58% | |
012785 | 0.7256 | 0.7256 | 1.58% | |
013353 | 1.0261 | 1.0261 | 1.58% | |
014437 | 1.0882 | 1.0882 | 1.58% | |
015026 | 0.8869 | 0.8869 | 1.58% | |
015675 | 1.6654 | 1.6654 | 1.89% | |
016111 | 1.0464 | 1.078 | 0.13% | |
016889 | 1.0738 | 1.0738 | 0.13% | |
016890 | 1.0331 | 1.0331 | 0.13% | |
016892 | 0.9097 | 0.9097 | 1.89% | |
016952 | 1.2922 | 1.2922 | 1.89% | |
017740 | 1.0763 | 1.0763 | 1.58% | |
017892 | 1.5268 | 1.5268 | 1.89% | |
018087 | 1.0648 | 1.0648 | 0.13% | |
018611 | 1.401 | 1.401 | 1.58% | |
019602 | 1.1118 | 1.1118 | 0.13% | |
020884 | 1.3873 | 1.3873 | 1.58% | |
021081 | 1.3615 | 1.3615 | 1.89% | |
021909 | 1.8376 | 1.8376 | 1.89% | |
022156 | 1.5161 | 1.5161 | 0.13% | |
022189 | 1.1633 | 1.1633 | 1.58% | |
022194 | 1.0286 | 1.0286 | 1.58% | |
022280 | 1.0292 | 1.0321 | 0.13% | |
022369 | 1.0243 | 1.0243 | 1.58% | |
022665 | 1.1957 | 1.1957 | 1.89% | |
022774 | 1.1363 | 1.1363 | 1.89% | |
022834 | 1.3225 | 1.3225 | 1.89% | |
022844 | 1.8142 | 1.8142 | 1.89% | |
022988 | 1.193 | 1.193 | 1.89% | |
023024 | 1.2574 | 1.2574 | 1.89% | |
023291 | 1.1572 | 1.1572 | 1.89% | |
023376 | 1.1822 | 1.1822 | 1.89% | |
023379 | 1.1982 | 1.1982 | 1.89% | |
024242 | 1.0656 | 1.0656 | 1.89% | |
024243 | 1.0277 | 1.0277 | 1.89% | |
024655 | 1.0418 | 1.0418 | 1.89% | |
025141 | 1.1201 | 1.1201 | 1.89% | |
159751 | 1.166 | 1.166 | 1.89% | |
159863 | 0.5458 | 0.8187 | 1.89% | |
159870 | 0.6763 | 0.6763 | 1.89% | |
160607 | 0.786 | 5.428 | 1.58% | |
160612 | 1.142 | 1.955 | 0.13% | |
160615 | 1.3371 | 2.3483 | 1.89% | |
160644 | 1.4999 | 1.5039 | 0.46% | |
206013 | 1.098 | 1.53 | 1.58% | |
501205 | 0.7137 | 0.7137 | 1.58% | |
515630 | 1.5339 | 1.5339 | 1.89% | |
588040 | 1.3251 | 1.3251 | 1.89% | |
014313 | 1.6662 | 1.6662 | 1.58% | |
021082 | 1.4389 | 1.4389 | 1.89% | |
000054 | 1.3592 | 1.7295 | 0.13% | |
000289 | 1.0964 | 1.5826 | 0.13% | |
000297 | 1.7667 | 1.8237 | 0.13% | |
000409 | 3.56 | 3.56 | 1.89% | |
001230 | 1.9911 | 1.9911 | 1.89% | |
001328 | 1.152 | 1.152 | 1.58% | |
004127 | 1.1038 | 1.4055 | 0.13% | |
007500 | 1.133 | 1.1848 | 0.13% | |
007584 | 1.0672 | 1.24 | 0.13% | |
007987 | 1.0239 | 1.167 | 0.13% | |
008119 | 1.3517 | 1.3517 | 1.58% | |
008320 | 0.5506 | 0.5506 | 0.46% | |
008321 | 0.0774 | 0.0774 | 0.46% | |
008681 | 1.0754 | 1.0754 | 1.58% | |
009234 | 0.9307 | 0.9307 | 1.58% | |
009484 | 1.1197 | 1.1622 | 0.13% | |
010490 | 1.0133 | 1.0133 | 1.58% | |
011071 | 1.1027 | 1.1027 | 1.58% | |
011460 | 0.6817 | 0.6817 | 1.58% | |
011542 | 0.7705 | 0.7705 | 1.58% | |
011570 | 1.2553 | 1.2553 | 1.58% | |
011574 | 1.3959 | 1.3959 | 1.58% | |
012040 | 1.2541 | 1.2541 | 1.89% | |
012043 | 0.6437 | 0.7237 | 1.89% | |
012055 | 1.0395 | 1.0395 | 1.58% | |
012808 | 1.3701 | 1.3701 | 1.89% | |
012810 | 0.9801 | 0.9801 | 1.89% | |
013538 | 1.0861 | 1.1063 | 0.13% | |
015256 | 1.1237 | 1.1237 | 0.13% | |
015257 | 1.1136 | 1.1136 | 0.13% | |
015258 | 1.021 | 1.021 | 1.58% | |
015676 | 1.5675 | 1.5675 | 1.89% | |
015693 | 1.5129 | 1.5129 | 1.89% | |
016530 | 1.8105 | 1.8105 | 1.58% | |
016951 | 1.2068 | 1.2068 | 0.13% | |
017082 | 1.0436 | 1.0436 | 1.58% | |
017668 | 1.0101 | 1.0101 | 1.58% | |
018482 | 1.432 | 1.432 | 1.89% | |
019603 | 1.1117 | 1.1117 | 0.13% | |
019828 | 0.996 | 0.996 | 1.89% | |
019861 | 1.2484 | 1.2484 | 1.89% | |
020014 | 1.4754 | 1.4754 | 1.89% | |
020038 | 1.1709 | 1.1709 | 1.58% | |
021080 | 1.3663 | 1.3663 | 1.89% | |
021293 | 1.0519 | 1.0519 | 1.89% | |
021297 | 1.2998 | 1.2998 | 1.89% | |
022221 | 1.0242 | 1.0242 | 0.13% | |
022236 | 1.0334 | 1.0334 | 0.13% | |
022259 | 1.0782 | 1.0782 | 1.58% | |
022260 | 1.0903 | 1.0903 | 0.13% | |
022263 | 1.0654 | 1.0654 | 0.13% | |
022848 | 1.0269 | 1.0269 | 1.89% | |
022882 | 1.4135 | 1.4135 | 1.89% | |
022972 | 1.0066 | 1.0066 | 1.58% | |
022989 | 1.055 | 1.055 | 0.13% | |
022992 | 1.1917 | 1.1917 | 1.89% | |
023071 | 1.175 | 1.175 | 1.89% | |
023075 | 1.1241 | 1.1241 | 1.89% | |
023199 | 1.151 | 1.151 | 1.89% | |
024157 | 1.2883 | 1.2883 | 1.89% | |
024158 | 1.1964 | 1.1964 | 1.89% | |
159681 | 1.2442 | 1.2442 | 1.89% | |
159717 | 1.0003 | 1.0003 | 1.89% | |
159872 | 1.0324 | 1.0324 | 1.89% | |
159885 | 0.656 | 0.984 | 1.89% | |
160605 | 2.095 | 4.465 | 1.58% | |
160611 | 1.3236 | 1.673 | 1.58% | |
160618 | 1.6007 | 1.9657 | 0.13% | |
160636 | 1.0891 | 1.086 | 1.89% | |
206003 | 1.3867 | 1.8957 | 0.13% | |
206008 | 1.0698 | 1.5744 | 0.13% | |
512670 | 0.8797 | 1.7594 | 1.89% | |
513170 | 1.4956 | 1.4956 | 0.46% | |
513590 | 0.9913 | 0.9913 | 1.89% | |
589680 | 1.2472 | 1.2472 | 1.89% | |
000295 | 1.1069 | 1.5689 | 0.13% | |
001067 | 1.6713 | 1.6713 | 1.58% | |
002504 | 1.1065 | 1.6389 | 0.13% | |
002714 | 1.298 | 1.422 | 1.58% | |
003142 | 2.3988 | 2.4588 | 1.58% | |
003165 | 2.9612 | 2.9612 | 1.58% | |
003343 | 1.2626 | 1.4726 | 1.58% | |
003835 | 1.6948 | 2.0598 | 1.58% | |
004388 | 1.2807 | 1.4417 | 0.13% | |
004498 | 1.057 | 1.3037 | 0.13% | |
004499 | 1.042 | 1.3159 | 0.13% | |
005870 | 1.5738 | 1.5738 | 1.89% | |
005967 | 1.6797 | 1.6797 | 1.58% | |
006526 | 1.506 | 1.506 | 1.58% | |
007321 | 1.0863 | 1.23 | 0.13% | |
007544 | 1.0196 | 1.1802 | 0.13% | |
008058 | 1.1505 | 1.217 | 1.58% | |
008134 | 1.6092 | 1.7257 | 1.89% | |
008716 | 1.3716 | 1.3716 | 1.58% | |
008925 | 1.0367 | 1.1577 | 0.13% | |
008951 | 1.0179 | 1.164 | 0.13% | |
009232 | 1.039 | 1.083 | 1.58% | |
009743 | 1.0407 | 1.0889 | 0.13% | |
010264 | 0.9669 | 0.9669 | 1.58% | |
010265 | 0.93 | 0.93 | 1.58% | |
010365 | 1.8685 | 1.943 | 1.89% | |
010488 | 0.8077 | 0.8077 | 1.58% | |
010863 | 1.096 | 1.1109 | 1.58% | |
011073 | 1.0378 | 1.0746 | 1.58% | |
011415 | 1.0455 | 1.0455 | 1.58% | |
011461 | 0.6576 | 0.6576 | 1.58% | |
011569 | 0.9335 | 0.9335 | 1.58% | |
011576 | 1.0325 | 1.0325 | 1.58% | |
011957 | 0.9359 | 0.9359 | 1.58% | |
012094 | 1.4032 | 1.4032 | 1.58% | |
012969 | 0.9878 | 0.9878 | 1.89% | |
013334 | 1.1447 | 1.1447 | 1.58% | |
014314 | 1.6239 | 1.6239 | 1.58% | |
014757 | 0.8132 | 0.8132 | 1.58% | |
014943 | 0.7621 | 0.7621 | 1.89% | |
015259 | 1.0084 | 1.0084 | 1.58% | |
015673 | 1.2443 | 1.2443 | 1.89% | |
015803 | 1.042 | 1.042 | 0.13% | |
016609 | 1.0546 | 1.0857 | 0.13% | |
016819 | 1.0469 | 1.0469 | 1.58% | |
016891 | 0.9148 | 0.9148 | 1.89% | |
016950 | 1.1462 | 1.1462 | 1.58% | |
017218 | 1.0072 | 1.0072 | 1.58% | |
017732 | 1.2134 | 1.2134 | 1.58% | |
019205 | 1.0036 | 1.0036 | 1.58% | |
019246 | 1.479 | 1.479 | 1.15% | |
020086 | 1.8482 | 1.8482 | 1.58% | |
020420 | 1.4041 | 1.4041 | 1.58% | |
020421 | 1.0301 | 1.0341 | 0.13% | |
020447 | 1.0655 | 1.0655 | 0.13% | |
020448 | 1.0618 | 1.0618 | 0.13% | |
020739 | 1.0562 | 1.0562 | 0.13% | |
021308 | 1.4579 | 1.4579 | 1.58% | |
022256 | 1.023 | 1.0294 | 0.13% | |
022282 | 1.0205 | 1.0205 | 1.58% | |
022284 | 1.0228 | 1.0228 | 1.58% | |
022666 | 1.1941 | 1.1941 | 1.89% | |
022792 | 1.1436 | 1.1436 | 1.89% | |
022819 | 1.2946 | 1.2946 | 1.89% | |
022883 | 1.1834 | 1.1834 | 1.89% | |
022886 | 1.3859 | 1.3859 | 1.89% | |
022969 | 1.3306 | 1.3306 | 1.89% | |
023222 | 1.123 | 1.1388 | 1.89% | |
023302 | 1.008 | 1.008 | 0.13% | |
023757 | 1.3251 | 1.3251 | 1.89% | |
023758 | 1.3241 | 1.3241 | 1.89% | |
024140 | 1.1634 | 1.1777 | 1.89% | |
025127 | 0.9932 | 0.9932 | 1.89% | |
160613 | 1.3333 | 3.5492 | 1.58% | |
160626 | 1.2203 | 2.0839 | 1.89% | |
160637 | 1.2877 | 0.7772 | 1.89% | |
512240 | 1.1133 | 1.1133 | 1.89% | |
513400 | 1.1635 | 1.1635 | 0.46% | |
000431 | 3.127 | 3.209 | 1.58% | |
001122 | 1.7303 | 1.8381 | 1.58% | |
001123 | 1.7124 | 1.7932 | 1.58% | |
001337 | 1.9248 | 1.9248 | 1.58% | |
001381 | 1.7205 | 1.7205 | 1.58% | |
002188 | 1.0999 | 1.3851 | 0.13% | |
005268 | 1.8273 | 1.8273 | 1.89% | |
005434 | 1.7751 | 2.0501 | 1.58% | |
009483 | 1.1356 | 1.1782 | 0.13% | |
009634 | 1.159 | 1.159 | 1.58% | |
010366 | 0.6823 | 0.6823 | 1.89% | |
010964 | 1.3345 | 1.3345 | 0.13% | |
011052 | 1.2196 | 1.2196 | 1.58% | |
011330 | 1.066 | 1.066 | 1.58% | |
011333 | 0.9753 | 0.9753 | 1.58% | |
011471 | 0.6619 | 0.6619 | 1.58% | |
011552 | 1.1157 | 1.1157 | 1.58% | |
011568 | 0.9637 | 0.9637 | 1.58% | |
011571 | 1.2106 | 1.2106 | 1.58% | |
012044 | 1.2743 | 1.2743 | 1.89% | |
012059 | 1.0784 | 1.1553 | 0.13% | |
012641 | 1.3048 | 1.3048 | 1.58% | |
012649 | 1.1467 | 1.1467 | 0.13% | |
013354 | 1.0022 | 1.0022 | 1.58% | |
013535 | 0.7204 | 0.7204 | 1.58% | |
013537 | 1.1186 | 1.1186 | 0.13% | |
014344 | 1.3327 | 1.3327 | 1.89% | |
014345 | 1.3136 | 1.3136 | 1.89% | |
014446 | 1.0975 | 1.0975 | 0.13% | |
015530 | 1.0974 | 1.0974 | 0.13% | |
015532 | 1.0907 | 1.0907 | 0.13% | |
015653 | 1.0758 | 1.096 | 0.13% | |
015678 | 1.2139 | 1.2139 | 1.89% | |
016531 | 1.7857 | 1.7857 | 1.58% | |
016786 | 1.4923 | 1.4923 | 1.89% | |
016818 | 1.0687 | 1.0687 | 1.58% | |
017381 | 1.2512 | 1.2512 | 1.15% | |
017667 | 1.0249 | 1.0249 | 1.58% | |
018001 | 1.6057 | 1.6057 | 1.58% | |
018081 | 1.0869 | 1.0869 | 0.13% | |
018710 | 1.2441 | 1.2441 | 1.58% | |
019247 | 1.4888 | 1.4888 | 1.15% | |
019539 | 1.0609 | 1.0702 | 0.13% | |
019820 | 1.733 | 1.733 | 1.58% | |
020037 | 1.1798 | 1.1798 | 1.58% | |
020368 | 1.0321 | 1.0462 | 0.13% | |
020885 | 1.3786 | 1.3786 | 1.58% | |
021068 | 1.0492 | 1.0492 | 0.13% | |
021084 | 0.9514 | 0.9514 | 1.89% | |
021091 | 2.0802 | 2.0802 | 1.89% | |
021295 | 1.6683 | 1.6683 | 1.89% | |
022118 | 1.0218 | 1.0238 | 0.13% | |
022131 | 1.0166 | 1.0166 | 0.13% | |
022190 | 1.1611 | 1.1611 | 1.58% | |
022220 | 1.0294 | 1.0341 | 0.13% | |
022226 | 1.2316 | 1.2316 | 0.13% | |
022235 | 1.0131 | 1.0131 | 0.13% | |
022258 | 1.0316 | 1.0316 | 1.58% | |
022371 | 1.0175 | 1.0175 | 1.58% | |
022373 | 1.0428 | 1.0428 | 1.58% | |
022477 | 1.0328 | 1.0328 | 0.13% | |
022794 | 1.1147 | 1.1147 | 1.89% | |
022825 | 1.221 | 1.221 | 1.89% | |
022861 | 1.0136 | 1.0136 | 1.89% | |
022884 | 1.3817 | 1.3817 | 1.89% | |
022987 | 1.1415 | 1.1415 | 1.89% | |
023069 | 1.0115 | 1.0115 | 0.13% | |
023223 | 1.1219 | 1.1377 | 1.89% | |
023771 | 1.0099 | 1.0099 | 1.58% | |
023772 | 1.0235 | 1.0235 | 0.13% | |
024428 | 1.0294 | 1.0294 | 0.13% | |
159261 | 1.2187 | 1.2187 | 1.89% | |
159657 | 0.7443 | 0.7443 | 1.89% | |
159697 | 1.0566 | 1.0566 | 1.89% | |
159816 | 114.0325 | 1.1538 | 0.13% | |
159867 | 0.6648 | 0.6648 | 1.89% | |
159880 | 1.4391 | 1.4391 | 1.89% | |
159982 | 1.8048 | 1.8048 | 1.89% | |
160602 | 1.3861 | 2.1831 | 0.13% | |
160603 | 2.517 | 5.16 | 1.58% | |
160610 | 1.022 | 2.821 | 1.58% | |
160616 | 2.0209 | 2.0209 | 1.89% | |
160629 | 1.2514 | 1.2822 | 1.89% | |
160639 | 1.0173 | 0.4367 | 1.89% | |
160642 | 1.8946 | 1.8946 | 1.58% | |
206001 | 1.2428 | 6.092 | 1.58% | |
206002 | 2.7024 | 3.0764 | 1.58% | |
206015 | 1.0732 | 1.5936 | 0.13% | |
206018 | 1.1743 | 1.7938 | 0.13% | |
513700 | 0.7692 | 0.7692 | 1.89% | |
560590 | 1.419 | 1.419 | 1.89% | |
588240 | 1.366 | 1.366 | 1.89% | |
588460 | 1.4988 | 1.4988 | 1.89% | |
000053 | 1.0562 | 1.8629 | 0.13% | |
000338 | 1.3122 | 1.6812 | 0.13% | |
001172 | 1.7697 | 1.7697 | 1.58% | |
001222 | 1.768 | 1.768 | 1.58% | |
001223 | 1.489 | 1.489 | 1.89% | |
003495 | 1.591 | 1.691 | 1.58% | |
003547 | 1.0385 | 1.4719 | 0.13% | |
003662 | 1.3937 | 1.4461 | 0.13% | |
003741 | 1.0593 | 1.6364 | 0.13% | |
004100 | 1.3901 | 1.4226 | 1.58% | |
004503 | 1.3353 | 1.4948 | 0.13% | |
006230 | 2.0626 | 2.0626 | 1.58% | |
006283 | 0.136 | 0.141 | 0.46% | |
006285 | 0.0787 | 0.0795 | 0.46% | |
006296 | 1.4341 | 1.4341 | 1.15% | |
006956 | 1.0961 | 1.2295 | 0.13% | |
007271 | 1.6679 | 1.6679 | 1.15% | |
007858 | 109.3862 | 1.0989 | 0.00% | |
007932 | 1.5581 | 1.6081 | 1.89% | |
008811 | 1.5667 | 1.5667 | 1.58% | |
009188 | 1.3753 | 1.3753 | 1.58% | |
009571 | 0.7232 | 0.7232 | 1.58% | |
010479 | 1.0167 | 1.1602 | 0.13% | |
010491 | 0.9753 | 0.9753 | 1.58% | |
010920 | 1.0518 | 1.0518 | 1.58% | |
011072 | 1.0828 | 1.0828 | 1.58% | |
011074 | 1.088 | 1.1212 | 1.58% | |
012041 | 1.0165 | 1.0165 | 1.89% | |
012058 | 1.0101 | 1.0101 | 1.58% | |
012809 | 1.0744 | 1.0744 | 1.89% | |
013335 | 1.1123 | 1.1123 | 1.58% | |
015677 | 1.4439 | 1.4439 | 1.89% | |
015685 | 0.8229 | 0.8229 | 1.89% | |
016067 | 0.9975 | 0.9975 | 1.58% | |
016068 | 0.9792 | 0.9792 | 1.58% | |
016329 | 1.0165 | 1.0165 | 0.13% | |
016690 | 1.1385 | 1.1385 | 1.89% | |
017083 | 1.0993 | 1.0993 | 1.58% | |
017084 | 1.0859 | 1.0859 | 1.58% | |
017741 | 1.058 | 1.058 | 1.58% | |
018483 | 1.4261 | 1.4261 | 1.89% | |
019248 | 1.4784 | 1.4784 | 1.15% | |
019601 | 1.2662 | 1.2662 | 1.58% | |
019776 | 1.233 | 1.233 | 1.58% | |
019827 | 0.9986 | 0.9986 | 1.89% | |
020112 | 1.0344 | 1.0518 | 0.13% | |
020318 | 1.0401 | 1.0411 | 0.13% | |
021069 | 1.045 | 1.045 | 0.13% | |
021086 | 1.0584 | 1.0584 | 1.89% | |
021309 | 1.4461 | 1.4461 | 1.58% | |
022185 | 1.015 | 1.0205 | 0.13% | |
022232 | 1.1013 | 1.1013 | 0.13% | |
022233 | 1.0481 | 1.0481 | 0.13% | |
022261 | 1.2034 | 1.2034 | 0.13% | |
022267 | 1.0214 | 1.0273 | 0.13% | |
022281 | 1.0266 | 1.0266 | 1.58% | |
022285 | 1.0125 | 1.0125 | 1.58% | |
022370 | 1.024 | 1.024 | 1.58% | |
022478 | 1.0402 | 1.0402 | 1.58% | |
022695 | 1.1529 | 1.1529 | 1.89% | |
022761 | 1.007 | 1.007 | 0.13% | |
022793 | 1.2258 | 1.2258 | 1.89% | |
022822 | 1.3746 | 1.3746 | 1.89% | |
022845 | 1.3478 | 1.3478 | 1.89% | |
022990 | 1.584 | 1.584 | 0.13% | |
023068 | 1.0131 | 1.0131 | 0.13% | |
023377 | 1.2022 | 1.2022 | 1.89% | |
023926 | 1.35 | 1.35 | 1.89% | |
024184 | 1.1898 | 1.1898 | 1.89% | |
024244 | 1.0911 | 1.0911 | 1.89% | |
024656 | 1.0416 | 1.0416 | 1.89% | |
024657 | 1.0417 | 1.0417 | 1.89% | |
024987 | 1.0016 | 1.0016 | 0.13% | |
159673 | 1.2151 | 1.2151 | 1.89% | |
159800 | 1.335 | 1.335 | 1.89% | |
159805 | 1.3844 | 1.3844 | 1.89% | |
159993 | 1.4459 | 1.4459 | 1.89% | |
160617 | 1.1153 | 1.76 | 0.13% | |
160620 | 2.1919 | 1.536 | 1.89% | |
160631 | 1.446 | 1.5734 | 1.89% | |
160634 | 1.108 | 0.8202 | 1.89% | |
160638 | 2.3562 | 1.041 | 1.89% | |
160641 | 101.0927 | 1.454 | 0.13% | |
206007 | 3.405 | 3.405 | 1.58% | |
510040 | 1.154 | 1.154 | 1.89% | |
512690 | 0.6299 | 1.9598 | 1.89% | |
512730 | 1.7561 | 1.7561 | 1.89% | |
516460 | 1.1638 | 1.1638 | 1.89% | |
551030 | 99.7205 | 0.9972 | 0.13% | |
588830 | 1.3175 | 1.3175 | 1.89% | |
588920 | 1.3499 | 1.3499 | 1.89% | |
021083 | 1.4347 | 1.4347 | 1.89% | |
014315 | 1.1023 | 1.1023 | 0.13% | |
014316 | 1.0948 | 1.0948 | 0.13% |
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 | 274,923.47 | 100.77 |
3 | 现金 | 20,297.33 | 07.44 |
4 | 其他资产 | 932.94 | 00.34 |
申购金额区间(万元) | 费率 |
0≤X<20 | 0.8% |
20≤X<100 | 0.4% |
100≤X | 200.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.2% |
1年≤X<2年 | 0.05% |
2年≤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) |
1 | 2020-01-07 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
9.26% | 5.64% | 3.98% | -12.48% | -7.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.16% | 3.15% | 1.42% | 5.92% | 5.64% | 12.43% | -48.66% | -38.82% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.03 | 0.06 | 0.26 |
夏普比率 | 133.68 | 48.77 | -78.13 |
特雷诺指数 | 0.17 | 0.12 | -0.15 |
詹森指数 | 0.03 | 0.02 | -0.13 |
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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