基金代码009704 | 基金经理郑诗韵 | 最新份额255,491.05万份 (2022-06-30) |
基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模34.45亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-08-04 | 托管行中国建设银行股份有限公司 |
首募规模114.98亿 | 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,精选具备较高景气度的行业进行配置,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(包括主板、中小板、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证(下同))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、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、可转换债券)、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)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权)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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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同一类别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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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,基金管理人可在与基金托管人协商一致,并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,但应于变更实施日在规定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,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、香港市场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 |
2025-5-29 | 0.7369 | 0.7369 | 0.70% |
2025-5-28 | 0.7318 | 0.7318 | -0.84% |
2025-5-27 | 0.738 | 0.738 | 0.38% |
2025-5-26 | 0.7352 | 0.7352 | -1.55% |
2025-5-23 | 0.7468 | 0.7468 | -0.47% |
2025-5-22 | 0.7503 | 0.7503 | 0.17% |
2025-5-21 | 0.749 | 0.749 | 0.81% |
2025-5-20 | 0.743 | 0.743 | 0.99% |
2025-5-19 | 0.7357 | 0.7357 | 0.78% |
2025-5-16 | 0.73 | 0.73 | -0.46% |
2025-5-15 | 0.7334 | 0.7334 | -0.04% |
2025-5-14 | 0.7337 | 0.7337 | 0.60% |
2025-5-13 | 0.7293 | 0.7293 | -0.21% |
2025-5-12 | 0.7308 | 0.7308 | 1.30% |
2025-5-9 | 0.7214 | 0.7214 | 1.12% |
2025-5-8 | 0.7134 | 0.7134 | 0.30% |
2025-5-7 | 0.7113 | 0.7113 | -0.64% |
2025-5-6 | 0.7159 | 0.7159 | 1.07% |
2025-4-30 | 0.7083 | 0.7083 | -0.13% |
2025-4-29 | 0.7092 | 0.7092 | 0.41% |
郑诗韵女士:麻省理工学院经济学硕士,特许金融分析师(CFA),具有基金从业资格。2015年7月加入南方基金,任权益研究部行业研究员,现任消费研究组组长。2018年9月25日至2019年12月6日,任南方隆元、南方文旅混合、南方天元、南方配售基金经理助理;2019年12月6日至2020年11月17日,任南方消费基金经理。2020年11月17日至今,任南方消费基金经理;2021年10月22日至今,任南方景气驱动混合基金经理;2022年7月22日至今,任南方消费升级混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方景气驱动混合A | 混合型 | 2021-10-22 至 今 | 3.6 | -42.76% | -29.42% |
南方新兴消费增长股票(LOF)A | 股票型,LOF型 | 2020-11-17 至 今 | 4.5 | -43.82% | -23.06% |
南方景气驱动混合C | 混合型 | 2021-10-22 至 今 | 3.6 | -43.54% | -29.42% |
南方新兴消费增长股票(LOF)C | 股票型 | 2020-11-17 至 今 | 4.5 | -42.97% | -23.06% |
南方消费升级混合A | 混合型 | 2022-07-22 至 今 | 2.9 | -24.30% | -24.55% |
南方消费升级混合C | 混合型 | 2022-07-22 至 今 | 2.9 | -24.98% | -24.55% |
南方新兴消费增长分级股票 | 股票型,分级基金 | 2019-12-06 至 2020-11-17 | 1.0 | -- | -- |
南方新兴消费收益 | 股票型,分级基金 | 2019-12-06 至 2020-11-16 | 0.9 | 4.40% | 38.41% |
南方新兴消费进取 | 股票型,分级基金 | 2019-12-06 至 2020-11-16 | 0.9 | 141.67% | 38.41% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑诗韵 | 2021-10-22 至 今 | 3年7个月零8天 | -42.76 | -29.42 |
茅炜 | 2020-07-14 至 2024-08-23 | 4年1个月零9天 | -44.47 | -17.50 |
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 |
---|---|---|---|---|
159689 | 0.7783 | 0.7783 | 1.18% | |
159896 | 0.7737 | 0.7737 | 1.18% | |
159925 | 3.8954 | 1.7524 | 1.18% | |
159948 | 2.211 | 1.0865 | 1.18% | |
022736 | 1.1469 | 1.1469 | 0.00% | |
022750 | 1.165 | 1.165 | 1.18% | |
022780 | 1.0634 | 1.1714 | 0.00% | |
022874 | 1.0973 | 1.2789 | 0.00% | |
022918 | 0.9702 | 0.9702 | 1.18% | |
023049 | 1.0171 | 1.0171 | 0.89% | |
024235 | 0.6776 | 0.6776 | 0.89% | |
020705 | 1.1517 | 1.1517 | 1.18% | |
021004 | 1.577 | 1.577 | -0.75% | |
021013 | 1.7015 | 1.7695 | 1.18% | |
021098 | 1.1389 | 1.1389 | 1.18% | |
021116 | 0.8277 | 0.8277 | 1.18% | |
021608 | 1.5567 | 1.5567 | 1.18% | |
021653 | 1.4656 | 1.4656 | 1.18% | |
021711 | 0.9842 | 0.9842 | 0.89% | |
021746 | 1.006 | 1.006 | 0.00% | |
006151 | 1.1757 | 1.2617 | 0.00% | |
005555 | 0.934 | 0.934 | 1.18% | |
004347 | 1.0915 | 1.0915 | 1.18% | |
004517 | 1.1165 | 1.4654 | 0.89% | |
004556 | 1.0808 | 1.3026 | 0.00% | |
001113 | 0.739 | 0.739 | 1.18% | |
000327 | 1.72 | 1.9501 | 0.89% | |
000527 | 3.1033 | 3.1033 | 0.89% | |
506000 | 0.8024 | 0.8374 | 0.89% | |
008257 | 1.0638 | 1.1688 | 0.00% | |
008264 | 1.1365 | 1.1365 | 1.18% | |
501302 | 1.1199 | 1.1199 | 1.18% | |
160106 | 1.3505 | 4.5235 | 0.89% | |
160137 | 0.9106 | 0.9106 | 1.18% | |
007440 | 1.1413 | 1.2346 | 0.00% | |
007511 | 1.0954 | 1.1954 | 0.00% | |
007571 | 1.8156 | 1.8156 | 1.18% | |
007655 | 1.1311 | 1.1761 | 0.00% | |
007733 | 1.1727 | 1.2427 | 0.89% | |
009615 | 1.0305 | 1.1255 | 0.00% | |
006913 | 1.104 | 1.2308 | 0.00% | |
006961 | 1.3571 | 1.4071 | 0.00% | |
008780 | 1.0511 | 1.1796 | 0.00% | |
003956 | 1.9167 | 1.9167 | 1.18% | |
010133 | 0.6408 | 0.6408 | 0.89% | |
010231 | 1.0403 | 1.0403 | 0.89% | |
010358 | 0.5088 | 0.5088 | 0.89% | |
003337 | 1.3087 | 1.515 | 0.00% | |
000844 | 1.3258 | 1.3558 | 0.89% | |
000998 | 1.1848 | 1.2108 | 0.00% | |
002160 | 2.5366 | 2.5366 | 0.89% | |
010881 | 1.017 | 1.017 | 0.89% | |
010882 | 0.9917 | 0.9917 | 0.89% | |
001420 | 1.4655 | 1.4655 | 1.18% | |
001505 | 1.5964 | 1.6464 | 0.89% | |
001566 | 1.3603 | 1.5593 | 0.89% | |
009318 | 0.5714 | 0.5714 | 0.89% | |
002656 | 1.055 | 1.055 | 1.18% | |
012946 | 1.0826 | 1.0826 | 0.89% | |
011863 | 0.6803 | 0.6803 | 0.89% | |
008080 | 1.1535 | 1.1535 | 0.00% | |
008226 | 1.0807 | 1.1857 | 0.00% | |
011384 | 1.0433 | 1.0433 | 1.18% | |
012426 | 0.9302 | 0.9302 | 0.89% | |
012547 | 1.6792 | 1.7472 | 1.18% | |
012587 | 1.3881 | 1.3881 | 0.89% | |
012588 | 0.9457 | 0.9457 | 0.89% | |
008737 | 0.8972 | 0.8972 | 1.18% | |
011901 | 0.8843 | 0.8843 | 0.89% | |
159511 | 1.0374 | 1.0374 | 1.18% | |
014189 | 0.7747 | 0.7747 | 0.89% | |
014294 | 1.5171 | 1.6371 | 0.89% | |
202015 | 1.3578 | 1.8758 | 1.18% | |
202017 | 0.9362 | 0.9362 | 1.18% | |
017053 | 1.066 | 1.066 | 0.00% | |
015579 | 1.0057 | 1.0057 | 0.89% | |
013258 | 0.9953 | 0.9953 | 0.00% | |
022020 | 1.1386 | 1.1836 | 0.00% | |
560380 | 0.9864 | 0.9864 | 1.18% | |
588900 | 0.9651 | 0.9651 | 1.18% | |
020553 | 1.3759 | 1.3759 | 1.18% | |
018927 | 0.9284 | 0.9284 | 1.18% | |
019107 | 1.1567 | 1.1567 | 0.89% | |
018391 | 1.5774 | 1.5774 | -0.75% | |
022588 | 1.111 | 1.264 | 0.00% | |
022589 | 1.0221 | 1.0221 | 0.00% | |
022609 | 1.0629 | 1.1709 | 0.00% | |
022633 | 1.0305 | 1.1255 | 0.00% | |
159834 | 7.6148 | 1.859 | -0.75% | |
159903 | 1.2173 | 0.8982 | 1.18% | |
022711 | 1.0485 | 1.2085 | 0.00% | |
023054 | 1.0232 | 1.0232 | 0.89% | |
024234 | 1.1243 | 1.1543 | 0.00% | |
020839 | 1.3673 | 1.3673 | 1.18% | |
020998 | 1.0481 | 1.1367 | 0.00% | |
021002 | 0.513 | 0.513 | 1.18% | |
021056 | 1.1582 | 1.7042 | 1.18% | |
021097 | 1.1413 | 1.1413 | 1.18% | |
021115 | 1.3143 | 1.3143 | 1.18% | |
021607 | 1.558 | 1.558 | 1.18% | |
023626 | 1.2059 | 1.2309 | 0.00% | |
000561 | 1.1983 | 1.4133 | 0.00% | |
000563 | 1.089 | 1.5519 | 0.00% | |
002293 | 1.4645 | 1.4645 | 0.89% | |
004342 | 1.3235 | 1.8415 | 1.18% | |
004648 | 1.1142 | 1.4138 | 0.89% | |
001335 | 1.5711 | 1.6211 | 0.89% | |
003777 | 1.1552 | 1.3452 | 0.00% | |
512330 | 0.9839 | 0.9839 | 1.18% | |
004070 | 1.0934 | 1.0934 | 1.18% | |
008361 | 1.1137 | 1.1876 | 0.00% | |
160119 | 1.6039 | 1.7039 | 1.18% | |
160142 | 0.9928 | 0.9928 | 0.89% | |
007150 | 1.1667 | 1.1667 | 0.00% | |
009059 | 1.1935 | 1.1935 | 1.18% | |
009060 | 1.1695 | 1.1695 | 1.18% | |
010006 | 1.0606 | 1.0606 | 0.89% | |
010007 | 1.0321 | 1.0321 | 0.89% | |
010230 | 1.061 | 1.061 | 0.89% | |
010353 | 1.2064 | 1.2314 | 0.00% | |
010354 | 1.186 | 1.211 | 0.00% | |
005123 | 0.982 | 1.582 | 0.89% | |
005206 | 3.2478 | 3.2478 | 0.89% | |
002016 | 1.5922 | 1.5922 | 0.89% | |
010846 | 0.8279 | 0.8279 | 0.89% | |
011141 | 1.1474 | 1.1474 | 0.00% | |
001536 | 1.5508 | 1.839 | 0.89% | |
006493 | 1.1112 | 1.2642 | 0.00% | |
006587 | 0.9329 | 1.5329 | 0.89% | |
006590 | 2.9504 | 2.9504 | 0.89% | |
011860 | 0.8279 | 0.8279 | 1.18% | |
008123 | 1.1162 | 1.1462 | 0.00% | |
008210 | 1.1265 | 1.1265 | 0.89% | |
011221 | 0.8146 | 0.8146 | 1.18% | |
012397 | 1.1211 | 1.1211 | 0.00% | |
012398 | 1.1058 | 1.1058 | 0.00% | |
012399 | 1.0472 | 1.0472 | 0.00% | |
008509 | 1.1469 | 1.2275 | 0.00% | |
008546 | 0.6925 | 0.6925 | 0.89% | |
016417 | 1.1064 | 1.1064 | 0.00% | |
016493 | 1.016 | 1.016 | 0.89% | |
016553 | 1.0234 | 1.0234 | 0.89% | |
202005 | 0.6045 | 1.9971 | 0.89% | |
202102 | 1.1844 | 1.9567 | 0.00% | |
202107 | 1.6031 | 1.8201 | 0.00% | |
202211 | 1.4392 | 1.9147 | 1.18% | |
017552 | 0.889 | 0.889 | 0.89% | |
017577 | 1.0778 | 1.1178 | 0.00% | |
017578 | 1.0893 | 1.1193 | 0.00% | |
159232 | 1.0376 | 1.0376 | 1.18% | |
019283 | 1.0435 | 1.0435 | 0.00% | |
019284 | 1.0382 | 1.0382 | 0.00% | |
019887 | 1.1511 | 1.1511 | 1.18% | |
018471 | 1.0825 | 1.0825 | 0.00% | |
021837 | 1.1328 | 1.1628 | 0.00% | |
021972 | 1.1138 | 1.1138 | 1.18% | |
022034 | 1.0283 | 1.0283 | 0.00% | |
560100 | 0.9641 | 0.9641 | 1.18% | |
020646 | 1.2681 | 1.2681 | 0.89% | |
018079 | 1.0799 | 1.0799 | 2.17% | |
018414 | 1.0581 | 1.0581 | 0.00% | |
159858 | 0.6192 | 0.6192 | 1.18% | |
022751 | 1.1656 | 1.1656 | 1.18% | |
022875 | 1.0694 | 1.0694 | 0.00% | |
022921 | 1.6039 | 1.7039 | 1.18% | |
023014 | 1.1461 | 1.4641 | 0.89% | |
023017 | 1.4217 | 1.6538 | 0.00% | |
023018 | 1.0514 | 1.0594 | 0.00% | |
023732 | 1.0125 | 1.0125 | 1.18% | |
020683 | 1.3916 | 1.3916 | 1.18% | |
020883 | 1.0865 | 1.0865 | 0.00% | |
020934 | 1.0132 | 1.0132 | 0.00% | |
020988 | 1.363 | 1.363 | 2.17% | |
021712 | 0.9801 | 0.9801 | 0.89% | |
002907 | 1.0011 | 1.0011 | 1.18% | |
006149 | 1.11 | 1.2916 | 0.00% | |
005469 | 1.0487 | 1.2749 | 0.00% | |
005659 | 1.0879 | 1.0879 | 1.18% | |
005729 | 2.0861 | 2.0861 | 0.89% | |
004346 | 1.7438 | 1.7638 | 1.18% | |
004642 | 0.5129 | 0.5129 | 1.18% | |
004702 | 1.19 | 1.475 | 0.89% | |
001334 | 1.5326 | 1.6094 | 0.89% | |
003613 | 1.0777 | 1.3297 | 0.00% | |
510290 | 1.9763 | 1.9763 | 1.18% | |
510500 | 5.7299 | 1.8969 | 1.18% | |
004069 | 1.1302 | 1.1302 | 1.18% | |
004180 | 1.2549 | 1.3439 | 0.00% | |
501062 | 1.6508 | 2.0708 | 0.89% | |
160133 | 3.2498 | 3.2498 | 1.18% | |
160135 | 1.088 | 1.088 | 1.18% | |
160143 | 0.9127 | 0.9127 | 0.89% | |
007567 | 1.0534 | 1.2074 | 0.00% | |
007568 | 1.0491 | 1.1921 | 0.00% | |
006031 | 1.3925 | 1.3925 | 0.00% | |
009647 | 0.6322 | 0.6322 | 0.89% | |
010063 | 0.6482 | 0.6482 | 0.89% | |
010132 | 0.659 | 0.659 | 0.89% | |
010150 | 2.0701 | 2.0701 | 0.89% | |
010183 | 1.0384 | 1.0384 | 1.18% | |
010299 | 0.6615 | 0.6615 | 0.89% | |
010300 | 0.6439 | 0.6439 | 0.89% | |
010743 | 1.1367 | 1.1367 | 0.89% | |
002015 | 1.6029 | 1.6029 | 0.89% | |
009781 | 0.6729 | 0.6729 | 0.89% | |
001426 | 1.4116 | 1.4116 | 1.18% | |
006518 | 1.0544 | 1.1284 | 0.00% | |
006539 | 0.8617 | 1.5827 | 0.89% | |
006742 | 1.1651 | 1.2301 | 0.00% | |
009153 | 0.8359 | 0.8359 | 0.89% | |
012945 | 1.1039 | 1.1039 | 0.89% | |
008057 | 0.9514 | 0.9514 | 1.18% | |
008163 | 1.1583 | 1.7043 | 1.18% | |
014933 | 2.1837 | 2.3987 | 0.89% | |
011220 | 0.8358 | 0.8358 | 1.18% | |
008626 | 1.1243 | 1.1543 | 0.00% | |
008627 | 1.1419 | 1.1519 | 0.00% | |
008745 | 1.0508 | 1.1637 | 0.00% | |
011904 | 0.6601 | 0.6601 | 0.89% | |
159531 | 1.1142 | 1.1142 | 1.18% | |
159578 | 1.0643 | 1.0643 | 1.18% | |
159639 | 0.747 | 0.747 | 1.18% | |
016449 | 0.8503 | 0.8503 | 1.18% | |
016640 | 1.0211 | 1.0211 | 0.00% | |
202001 | 1.7625 | 3.7775 | 0.89% | |
016938 | 0.953 | 0.953 | 1.18% | |
017121 | 1.0528 | 1.0528 | 0.00% | |
016110 | 1.124 | 1.124 | 0.00% | |
017551 | 0.9009 | 0.9009 | 0.89% | |
014095 | 1.1098 | 1.1098 | 0.89% | |
013591 | 0.9533 | 0.9533 | 0.89% | |
013592 | 1.0878 | 1.2018 | 0.00% | |
013822 | 1.0849 | 1.0849 | 0.00% | |
013298 | 0.6372 | 0.6372 | 1.18% | |
019532 | 0.7662 | 0.7662 | 1.18% | |
019689 | 2.1877 | 2.1877 | 0.89% | |
019717 | 1.0266 | 1.8576 | 1.18% | |
019886 | 1.1564 | 1.1564 | 1.18% | |
020192 | 0.9803 | 0.9803 | 0.00% | |
018533 | 0.9072 | 0.9072 | 1.18% | |
021883 | 2.6298 | 4.1118 | 0.00% | |
022036 | 1.027 | 1.027 | 0.00% | |
560180 | 0.9952 | 0.9952 | 1.18% | |
589660 | 0.9378 | 0.9378 | 1.18% | |
019106 | 1.1684 | 1.1684 | 0.89% | |
018019 | 0.9084 | 0.9084 | 0.89% | |
022827 | 1.0484 | 1.2084 | 0.00% | |
022924 | 1.4271 | 1.8751 | 1.18% | |
023079 | 1.0967 | 1.2547 | 0.00% | |
023139 | 1.0637 | 1.0637 | 0.00% | |
023731 | 1.0128 | 1.0128 | 1.18% | |
020704 | 1.1541 | 1.1541 | 1.18% | |
020840 | 1.3625 | 1.3625 | 1.18% | |
021006 | 0.8077 | 0.8077 | 1.18% | |
021021 | 1.079 | 1.079 | 1.18% | |
021059 | 1.6038 | 1.7038 | 1.18% | |
021747 | 1.0046 | 1.0046 | 0.00% | |
513600 | 2.701 | 1.4242 | 1.18% | |
006183 | 1.094 | 1.252 | 0.00% | |
000554 | 2.2004 | 2.2004 | 0.89% | |
005461 | 1.4484 | 1.4484 | 0.00% | |
005470 | 1.0889 | 1.2965 | 0.00% | |
004348 | 1.5595 | 1.6595 | 1.18% | |
000452 | 2.241 | 2.456 | 0.89% | |
003476 | 1.0846 | 1.2846 | 0.89% | |
511070 | 100.3934 | 1.0039 | 0.00% | |
008256 | 1.0632 | 1.1712 | 0.00% | |
160129 | 1.018 | 1.74 | 0.00% | |
007416 | 1.3604 | 1.3604 | 0.89% | |
007490 | 1.7793 | 1.7793 | 0.89% | |
007714 | 1.0862 | 1.1932 | 0.00% | |
007734 | 1.1328 | 1.2028 | 0.89% | |
005788 | 1.572 | 1.572 | 1.18% | |
009646 | 0.651 | 0.651 | 0.89% | |
009681 | 0.7662 | 0.7662 | 0.89% | |
006921 | 1.9351 | 1.9351 | 0.89% | |
007161 | 1.0301 | 1.1128 | 0.00% | |
008771 | 1.1152 | 1.1822 | 0.00% | |
008854 | 0.9317 | 0.9317 | 1.18% | |
008855 | 0.9027 | 0.9027 | 1.18% | |
530580 | 0.9817 | 0.9817 | 1.18% | |
010357 | 0.5223 | 0.5223 | 0.89% | |
003161 | 1.1499 | 1.5026 | 0.89% | |
003295 | 1.1095 | 1.4211 | 0.89% | |
010444 | 0.9555 | 0.9555 | 0.89% | |
010592 | 0.594 | 0.594 | 1.18% | |
010879 | 0.9544 | 0.9544 | 0.89% | |
010888 | 0.8215 | 0.8215 | 0.89% | |
011034 | 1.1147 | 1.1147 | 0.89% | |
011065 | 1.0474 | 1.0474 | 0.89% | |
011148 | 1.1014 | 1.1014 | 0.89% | |
009929 | 0.6396 | 0.6396 | 0.89% | |
001421 | 0.9662 | 0.9662 | 1.18% | |
001503 | 1.5264 | 1.6032 | 0.89% | |
006492 | 1.047 | 1.201 | 0.00% | |
006517 | 1.0828 | 1.1568 | 0.00% | |
006541 | 0.5887 | 1.9513 | 0.89% | |
006842 | 1.0695 | 1.2392 | 0.00% | |
009319 | 0.5547 | 0.5547 | 0.89% | |
009534 | 1.099 | 1.169 | 0.00% | |
009535 | 1.1116 | 1.1566 | 0.00% | |
012831 | 0.437 | 0.437 | 1.18% | |
012832 | 0.4322 | 0.4322 | 1.18% | |
008056 | 0.971 | 0.971 | 1.18% | |
014697 | 1.1326 | 1.1326 | 0.89% | |
014947 | 0.9528 | 0.9528 | 0.89% | |
011385 | 1.0171 | 1.0171 | 1.18% | |
012427 | 0.9085 | 0.9085 | 0.89% | |
008736 | 0.9327 | 0.9327 | 1.18% | |
159586 | 1.1913 | 1.1913 | 1.18% | |
014290 | 1.0755 | 1.1012 | 0.00% | |
202027 | 2.1428 | 2.9978 | 0.89% | |
202101 | 2.6288 | 4.1108 | 0.00% | |
016918 | 0.9798 | 0.9798 | 1.18% | |
016342 | 1.0425 | 1.0755 | 0.00% | |
017523 | 1.3144 | 1.3144 | 1.18% | |
015160 | 1.0595 | 1.0595 | 0.89% | |
014031 | 1.2427 | 1.2427 | 0.89% | |
014032 | 1.219 | 1.219 | 0.89% | |
014094 | 1.1333 | 1.1333 | 0.89% | |
013594 | 1.3544 | 1.4044 | 0.00% | |
013200 | 1.0637 | 1.0637 | 0.89% | |
013257 | 1.0087 | 1.0087 | 0.00% | |
019312 | 1.2121 | 1.2121 | 1.18% | |
019382 | 1.1447 | 1.1447 | 0.00% | |
019700 | 1.023 | 1.023 | 0.00% | |
019885 | 1.0446 | 1.0526 | 0.00% | |
021949 | 0.983 | 0.983 | 1.18% | |
560580 | 1.0301 | 1.0301 | 1.18% | |
588150 | 0.6909 | 0.6909 | 1.18% | |
588890 | 1.6696 | 1.6696 | 1.18% | |
020543 | 1.0578 | 1.0578 | 0.00% | |
020607 | 1.1877 | 1.1877 | 1.18% | |
020608 | 1.1849 | 1.1849 | 1.18% | |
016014 | 0.8305 | 0.8305 | 1.18% | |
020300 | 1.0599 | 1.1449 | 0.00% | |
018003 | 1.6872 | 1.7572 | 0.89% | |
018078 | 1.0863 | 1.0863 | 2.17% | |
022518 | 1.9129 | 1.9129 | 1.18% | |
159780 | 0.5313 | 0.5313 | 1.18% | |
022783 | 1.0301 | 1.1251 | 0.00% | |
023019 | 1.1665 | 1.2315 | 0.00% | |
023046 | 1.0433 | 1.1763 | 0.00% | |
021037 | 1.3555 | 1.4055 | 0.00% | |
021566 | 1.0195 | 1.0195 | 0.00% | |
004344 | 0.7158 | 0.7158 | 1.18% | |
004357 | 2.5976 | 2.5976 | 0.89% | |
004433 | 1.0465 | 1.0465 | 1.18% | |
004643 | 0.4973 | 0.4973 | 1.18% | |
004703 | 1.7106 | 1.7806 | 0.89% | |
004705 | 1.2108 | 1.3788 | 0.00% | |
007790 | 1.1459 | 1.1609 | 0.00% | |
001181 | 1.684 | 1.684 | 0.89% | |
512400 | 1.0516 | 1.0616 | 1.18% | |
008265 | 1.1031 | 1.1031 | 1.18% | |
159954 | 0.983 | 0.983 | 1.18% | |
160127 | 0.8051 | 0.8051 | 1.18% | |
007441 | 1.1642 | 1.2117 | 0.00% | |
005741 | 2.0939 | 2.0939 | 0.89% | |
005810 | 2.0945 | 2.0945 | 0.89% | |
006996 | 1.2238 | 1.2638 | 0.00% | |
007025 | 1.255 | 1.255 | 0.00% | |
007109 | 0.6776 | 0.6776 | 0.89% | |
007149 | 1.1736 | 1.1736 | 0.00% | |
008772 | 1.1425 | 1.1425 | 0.00% | |
005024 | 1.3007 | 1.5646 | 0.00% | |
010742 | 1.1569 | 1.1569 | 0.89% | |
010880 | 0.9297 | 0.9297 | 0.89% | |
010887 | 0.8433 | 0.8433 | 0.89% | |
011064 | 1.0649 | 1.0649 | 0.89% | |
006653 | 1.2408 | 1.2908 | 0.00% | |
009152 | 0.8402 | 0.8402 | 0.89% | |
012220 | 1.1477 | 1.4837 | 0.89% | |
011701 | 1.0287 | 1.0287 | 0.89% | |
008164 | 1.1236 | 1.6696 | 1.18% | |
014698 | 1.1223 | 1.1223 | 0.89% | |
011217 | 0.6672 | 0.6672 | 0.89% | |
517160 | 0.731 | 0.731 | 1.18% | |
960020 | 0.894 | 2.103 | 0.89% | |
012354 | 0.5768 | 0.5768 | 0.89% | |
012400 | 1.0323 | 1.0323 | 0.00% | |
008513 | 1.2417 | 1.2417 | 0.89% | |
008514 | 1.2037 | 1.2037 | 0.89% | |
011903 | 0.6741 | 0.6741 | 0.89% | |
011910 | 1.0481 | 1.1367 | 0.00% | |
159382 | 0.9963 | 0.9963 | 1.18% | |
014458 | 1.0638 | 1.1228 | 0.00% | |
016450 | 0.8431 | 0.8431 | 1.18% | |
016676 | 0.9759 | 0.9759 | 0.89% | |
202002 | 0.3493 | 2.87 | 0.89% | |
202003 | 0.8284 | 3.5181 | 0.89% | |
202025 | 1.858 | 1.858 | 1.18% | |
202212 | 2.1795 | 2.2975 | 0.89% | |
016917 | 0.9863 | 0.9863 | 1.18% | |
017245 | 0.8872 | 0.8872 | 0.89% | |
015578 | 1.0229 | 1.0229 | 0.89% | |
013299 | 0.63 | 0.63 | 1.18% | |
159212 | 1.0452 | 1.0452 | 1.18% | |
019410 | 1.0255 | 1.0255 | 0.89% | |
019453 | 0.804 | 0.804 | 1.18% | |
019531 | 0.7682 | 0.7682 | 1.18% | |
018472 | 1.0764 | 1.0764 | 0.00% | |
018772 | 1.0657 | 1.0657 | 0.00% | |
560170 | 0.8261 | 0.8261 | 1.18% | |
588160 | 0.5994 | 0.5994 | 1.18% | |
022355 | 1.1321 | 1.1621 | 0.00% | |
020645 | 1.2745 | 1.2745 | 0.89% | |
020281 | 1.1862 | 1.3862 | 0.00% | |
020326 | 1.1055 | 1.4171 | 0.89% | |
159747 | 1.365 | 0.6825 | 2.17% | |
159877 | 0.5646 | 0.5646 | 1.18% | |
022724 | 1.3659 | 1.4159 | 0.00% | |
022727 | 1.1131 | 1.2661 | 0.00% | |
022912 | 1.055 | 1.055 | 1.18% | |
023231 | 0.9994 | 0.9994 | 1.18% | |
021023 | 1.1197 | 1.1197 | 1.18% | |
021029 | 1.1302 | 1.1302 | 1.18% | |
021032 | 1.0549 | 1.0549 | 1.18% | |
021057 | 0.4373 | 0.4373 | 1.18% | |
021153 | 1.191 | 1.201 | 0.00% | |
021752 | 0.935 | 0.935 | 1.18% | |
021753 | 0.9338 | 0.9338 | 1.18% | |
021771 | 1.3231 | 1.3231 | 1.18% | |
021781 | 1.1752 | 1.2612 | 0.00% | |
002900 | 1.1253 | 1.1253 | 1.18% | |
002906 | 1.0302 | 1.0302 | 1.18% | |
004345 | 0.9072 | 0.9072 | 1.18% | |
004555 | 1.1014 | 1.3479 | 0.00% | |
004706 | 1.1706 | 1.3386 | 0.00% | |
007791 | 1.1272 | 1.1422 | 0.00% | |
000086 | 1.1644 | 1.5573 | 0.00% | |
000356 | 1.3701 | 1.5904 | 0.00% | |
003612 | 1.0933 | 1.3707 | 0.00% | |
510160 | 0.8322 | 2.0704 | 1.18% | |
512200 | 1.3456 | 0.4818 | 1.18% | |
512700 | 1.6174 | 1.7844 | 1.18% | |
160105 | 1.0928 | 3.4934 | 0.89% | |
007491 | 1.6971 | 1.6971 | 0.89% | |
007510 | 1.0696 | 1.2096 | 0.00% | |
007656 | 1.1057 | 1.1507 | 0.00% | |
005789 | 1.5286 | 1.5286 | 1.18% | |
006030 | 1.4169 | 1.4369 | 0.00% | |
009705 | 0.7159 | 0.7159 | 0.89% | |
006915 | 1.0495 | 1.2137 | 0.00% | |
520660 | 0.9607 | 0.9757 | 1.18% | |
010062 | 0.6663 | 0.6663 | 0.89% | |
000955 | 1.4234 | 1.4234 | 1.18% | |
000997 | 1.2269 | 1.2529 | 0.00% | |
001988 | 1.0654 | 1.3075 | 0.00% | |
010847 | 0.8068 | 0.8068 | 0.89% | |
011110 | 0.9653 | 0.9653 | 0.00% | |
009930 | 0.6216 | 0.6216 | 0.89% | |
001580 | 1.5241 | 1.5241 | 0.89% | |
009296 | 1.1722 | 1.1722 | 0.89% | |
013036 | 1.0942 | 1.1192 | 0.00% | |
011698 | 1.0457 | 1.0457 | 0.89% | |
011746 | 1.0348 | 1.0348 | 0.89% | |
011862 | 0.6955 | 0.6955 | 0.89% | |
008039 | 1.1 | 1.171 | 0.00% | |
008122 | 1.133 | 1.163 | 0.00% | |
008209 | 1.1638 | 1.1638 | 0.89% | |
516160 | 1.7911 | 0.5537 | 1.18% | |
012586 | 1.4183 | 1.4183 | 0.89% | |
008510 | 1.0819 | 1.2131 | 0.00% | |
008632 | 1.0813 | 1.1553 | 0.00% | |
159325 | 1.0386 | 1.0386 | 1.18% | |
014459 | 1.1459 | 1.1719 | 0.00% | |
016416 | 1.1175 | 1.1175 | 0.00% | |
016639 | 1.0308 | 1.0308 | 0.00% | |
016677 | 0.9612 | 0.9612 | 0.89% | |
202007 | 0.7741 | 1.2851 | 0.89% | |
202009 | 0.9614 | 1.9049 | 0.89% | |
202011 | 0.8957 | 3.4287 | 0.89% | |
202103 | 1.1862 | 2.0111 | 0.00% | |
202105 | 1.5682 | 1.9002 | 0.00% | |
202108 | 1.2762 | 1.6442 | 0.00% | |
202213 | 2.0877 | 2.6892 | 0.89% | |
017244 | 0.8999 | 0.8999 | 0.89% | |
016109 | 1.0799 | 1.0799 | 0.00% | |
015396 | 1.676 | 1.9061 | 0.89% | |
013500 | 1.1628 | 1.4448 | 0.89% | |
013501 | 2.0158 | 2.0158 | 0.89% | |
013593 | 1.1656 | 1.2696 | 0.00% | |
013823 | 1.0772 | 1.0772 | 0.00% | |
013134 | 1.5482 | 1.5482 | 1.18% | |
019411 | 1.0195 | 1.0195 | 0.89% | |
019530 | 1.0561 | 1.0561 | 1.18% | |
019701 | 1.0208 | 1.0208 | 0.00% | |
018703 | 1.0433 | 1.0433 | 0.89% | |
018704 | 1.0351 | 1.0351 | 0.89% | |
022009 | 1.2084 | 1.3764 | 0.00% | |
020554 | 1.3695 | 1.3695 | 1.18% | |
015948 | 1.0717 | 1.0917 | 0.00% | |
018415 | 1.0543 | 1.0543 | 0.00% | |
022434 | 0.9703 | 0.9703 | 1.18% | |
022435 | 0.9693 | 0.9693 | 1.18% | |
159728 | 0.7978 | 0.7978 | 1.18% | |
022737 | 1.0882 | 1.1952 | 0.00% | |
023081 | 1.4096 | 1.4096 | 0.89% | |
020685 | 1.1484 | 1.1484 | 1.18% | |
020686 | 1.1443 | 1.1443 | 1.18% | |
020933 | 1.0158 | 1.0158 | 0.00% | |
020989 | 1.3248 | 1.3248 | 2.17% | |
021022 | 1.3576 | 1.8756 | 1.18% | |
021117 | 0.6372 | 0.6372 | 1.18% | |
021565 | 1.0203 | 1.0203 | 0.00% | |
021770 | 1.324 | 1.324 | 1.18% | |
513800 | 1.4867 | 1.5167 | 2.17% | |
515450 | 1.4377 | 1.7927 | 1.18% | |
000564 | 1.0879 | 1.5149 | 0.00% | |
000720 | 1.1363 | 1.5066 | 0.00% | |
005554 | 0.9617 | 0.9617 | 1.18% | |
005691 | 1.3984 | 1.8736 | 1.18% | |
002218 | 1.3 | 1.4 | 0.00% | |
004343 | 1.042 | 1.042 | 1.18% | |
004598 | 1.6465 | 1.7145 | 1.18% | |
001183 | 1.6473 | 1.6473 | 0.89% | |
000355 | 1.4216 | 1.6537 | 0.00% | |
003776 | 1.1862 | 1.3862 | 0.00% | |
512100 | 2.4443 | 0.907 | 1.18% | |
004224 | 1.1205 | 1.1205 | 0.89% | |
160128 | 1.02 | 1.782 | 0.00% | |
007341 | 1.5681 | 1.5681 | 0.89% | |
007415 | 1.4103 | 1.4103 | 0.89% | |
007569 | 1.0969 | 1.3109 | 0.89% | |
007706 | 1.0168 | 1.1936 | 0.00% | |
009616 | 1.0302 | 1.1202 | 0.00% | |
009682 | 0.7442 | 0.7442 | 0.89% | |
008784 | 1.1001 | 1.1251 | 0.00% | |
001053 | 1.6611 | 1.6611 | 0.89% | |
005207 | 2.0192 | 2.8552 | 0.89% | |
001567 | 1.3513 | 1.5503 | 0.89% | |
001570 | 1.5326 | 1.5326 | 0.89% | |
006540 | 0.8059 | 3.4576 | 0.89% | |
006585 | 2.528 | 4.01 | 0.00% | |
012314 | 0.5944 | 0.5944 | 0.89% | |
011861 | 0.8249 | 0.8249 | 1.18% | |
014946 | 0.9689 | 0.9689 | 0.89% | |
011216 | 0.6843 | 0.6843 | 0.89% | |
011364 | 0.7876 | 0.7876 | 0.89% | |
012355 | 0.5639 | 0.5639 | 0.89% | |
008744 | 1.1661 | 1.1761 | 0.00% | |
159352 | 0.9901 | 0.9901 | 1.18% | |
159602 | 0.8077 | 0.8237 | 1.18% | |
159615 | 0.9636 | 0.9636 | 2.17% | |
014190 | 0.7591 | 0.7591 | 0.89% | |
014534 | 0.917 | 0.917 | 1.18% | |
016554 | 1.0069 | 1.0069 | 0.89% | |
202019 | 1.5718 | 1.5918 | 0.89% | |
016939 | 0.946 | 0.946 | 1.18% | |
017122 | 1.0442 | 1.0442 | 0.00% | |
015161 | 1.0472 | 1.0472 | 0.89% | |
013590 | 0.9724 | 0.9724 | 0.89% | |
013201 | 1.0398 | 1.0398 | 0.89% | |
019452 | 0.8079 | 0.8079 | 1.18% | |
018665 | 1.0632 | 1.0632 | 0.00% | |
018926 | 0.9324 | 0.9324 | 1.18% | |
020325 | 1.1199 | 1.1199 | 0.00% | |
018020 | 0.8982 | 0.8982 | 0.89% | |
022614 | 1.4391 | 1.9146 | 1.18% | |
023013 | 1.1125 | 1.4121 | 0.89% | |
023047 | 1.0298 | 1.0298 | 0.00% | |
023048 | 1.0908 | 1.5507 | 0.00% | |
023230 | 1.0002 | 1.0002 | 1.18% | |
020684 | 1.3896 | 1.3896 | 1.18% | |
020932 | 1.2738 | 1.6418 | 0.00% | |
020999 | 1.1875 | 1.1875 | 1.18% | |
021005 | 1.2172 | 1.2172 | 1.18% | |
021053 | 1.0889 | 1.0889 | 2.17% | |
021654 | 1.4637 | 1.4637 | 1.18% | |
002851 | 2.0611 | 2.0611 | 0.89% | |
000562 | 1.1907 | 1.3627 | 0.00% | |
005393 | 1.0601 | 1.2875 | 0.00% | |
005476 | 1.2944 | 1.3574 | 0.00% | |
004432 | 1.0792 | 1.0792 | 1.18% | |
004597 | 1.702 | 1.77 | 1.18% | |
000326 | 1.036 | 1.867 | 1.18% | |
512160 | 1.1919 | 1.4819 | 1.18% | |
512900 | 1.0361 | 1.0361 | 1.18% | |
160144 | 0.7841 | 0.7841 | 1.18% | |
007340 | 1.6499 | 1.6499 | 0.89% | |
007707 | 1.116 | 1.1835 | 0.00% | |
007715 | 1.1016 | 1.1706 | 0.00% | |
005742 | 1.4726 | 1.4726 | 0.89% | |
005811 | 1.9242 | 1.9242 | 0.89% | |
009704 | 0.7369 | 0.7369 | 0.89% | |
006914 | 1.1743 | 1.2133 | 0.00% | |
006916 | 1.2073 | 1.2125 | 0.00% | |
006962 | 1.3489 | 1.3989 | 0.00% | |
006995 | 1.2548 | 1.2948 | 0.00% | |
008761 | 1.0455 | 1.1785 | 0.00% | |
008783 | 1.0599 | 1.1449 | 0.00% | |
005059 | 1.1209 | 1.3539 | 0.89% | |
010445 | 0.9297 | 0.9297 | 0.89% | |
010593 | 0.5791 | 0.5791 | 1.18% | |
001989 | 1.0439 | 1.2658 | 0.00% | |
010989 | 0.4988 | 0.4988 | 1.18% | |
010990 | 1.0634 | 1.0634 | 1.18% | |
011033 | 1.1326 | 1.1326 | 0.89% | |
011109 | 0.9769 | 0.9769 | 0.00% | |
001692 | 2.2009 | 2.2309 | 1.18% | |
001504 | 1.638 | 1.638 | 0.89% | |
001667 | 1.8468 | 1.8468 | 0.89% | |
006491 | 1.0486 | 1.2086 | 0.00% | |
006494 | 1.1105 | 1.2635 | 0.00% | |
006586 | 1.0846 | 1.3816 | 0.89% | |
009297 | 1.1366 | 1.1366 | 0.89% | |
002577 | 1.1736 | 1.1736 | 0.89% | |
011747 | 1.0098 | 1.0098 | 0.89% | |
014912 | 1.0814 | 1.1276 | 0.00% | |
011363 | 0.8083 | 0.8083 | 0.89% | |
517180 | 1.4284 | 1.5484 | 1.18% | |
012589 | 0.924 | 0.924 | 0.89% | |
012669 | 1.1739 | 1.1739 | 0.89% | |
012670 | 1.1505 | 1.1505 | 0.89% | |
008743 | 1.1909 | 1.2009 | 0.00% | |
011902 | 0.867 | 0.867 | 0.89% | |
159662 | 1.0242 | 1.0242 | 1.18% | |
014430 | 1.0779 | 1.0779 | 0.89% | |
014499 | 1.8095 | 1.8095 | 0.89% | |
014535 | 0.9091 | 0.9091 | 1.18% | |
016492 | 1.0318 | 1.0318 | 0.89% | |
016643 | 0.8213 | 0.8213 | 1.18% | |
202021 | 1.7981 | 1.8181 | 1.18% | |
202023 | 3.4732 | 3.4732 | 0.89% | |
202110 | 1.2262 | 1.571 | 0.00% | |
202305 | 1.1025 | 1.1275 | 0.00% | |
016967 | 1.0972 | 1.1222 | 0.00% | |
017524 | 1.3049 | 1.3049 | 1.18% | |
013821 | 1.0563 | 1.1063 | 0.00% | |
019311 | 1.2177 | 1.2177 | 1.18% | |
019529 | 1.0605 | 1.0605 | 1.18% | |
018773 | 1.0589 | 1.0589 | 0.00% | |
021950 | 0.9812 | 0.9812 | 1.18% | |
021958 | 1.2212 | 1.2212 | 1.18% | |
021959 | 1.2205 | 1.2205 | 1.18% | |
021971 | 1.1145 | 1.1145 | 1.18% | |
588370 | 0.9944 | 0.9944 | 1.18% | |
016013 | 0.839 | 0.839 | 1.18% | |
018392 | 1.5687 | 1.5687 | -0.75% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 171,943.65 | 76.21 |
2 | 债券及货币 | 50,813.40 | 22.52 |
3 | 现金 | 50,599.95 | 22.43 |
4 | 其他资产 | 3,293.09 | 01.46 |
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 | 236.62 | 18,574.43 | 8.23% | 0.00 |
00700 | 腾讯控股 | 35.97 | 16,497.51 | 7.31% | -0.67 |
09992 | 泡泡玛特 | 113.04 | 16,325.56 | 7.24% | -24.46 |
689009 | 九号公司 | 180.46 | 11,766.04 | 5.21% | 153.76 |
300750 | 宁德时代 | 45.95 | 11,622.59 | 5.15% | 6.66 |
600066 | 宇通客车 | 427.56 | 11,334.75 | 5.02% | 0.00 |
600690 | 海尔智家 | 363.42 | 9,935.95 | 4.40% | -64.52 |
600660 | 福耀玻璃 | 158.42 | 9,278.56 | 4.11% | -58.59 |
600519 | 贵州茅台 | 05.22 | 8,146.55 | 3.61% | -1.48 |
603179 | 新泉股份 | 140.18 | 6,615.02 | 2.93% | -19.78 |
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 | 123250 | 嘉益转债 | 01.75(万张) | 213.45(万元) | 0.09(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.3% |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
37.95% | 13.72% | 0.84% | 0.0% | -6.14% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.91% | 8.22% | 14.04% | 14.04% | 13.72% | 2.55% | 0.0% | -26.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.69 | 1.16 | 1.03 |
夏普比率 | 81.66 | 3.53 | -31.03 |
特雷诺指数 | 0.03 | 0.00 | -0.02 |
詹森指数 | 0.08 | 0.02 | -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。