公募基金 > 基金超市 > 汇添富双颐债券C
| 基金代码017903 | 基金经理於乐其,蔡志文 | 最新份额2,218.11万份 () |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-06-29 | 托管行平安银行股份有限公司 |
| 首募规模3.36亿 | 托管费0.1% |
投资策略
本基金在严格控制风险和保持资产流动性的基础上，通过积极主动的投资管理，追求基金资产的长期稳健增值。
投资范围
本基金的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(含主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、港股通标的股票、债券(包括国债、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、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、国债期货、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金可进行基金收益分配，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相应类别的基金份额进行再投资，基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；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、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；4、同一类别内每一基金份额享有同等分配权；5、法律法规或监管机构另有规定的，从其规定。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则进行调整，无需召开基金份额持有人大会。
风险收益特征
本基金属于债券型基金，其预期的风险与收益低于股票型基金、混合型基金，高于货币市场基金。本基金除了投资A股以外，还可以根据法律法规规定投资港股通标的股票，将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-30 | 1.0099 | 1.0099 | 0.01% |
| 2025-5-29 | 1.0098 | 1.0098 | 0.05% |
| 2025-5-28 | 1.0093 | 1.0093 | 0.05% |
| 2025-5-27 | 1.0088 | 1.0088 | -0.13% |
| 2025-5-26 | 1.0101 | 1.0101 | -0.07% |
| 2025-5-23 | 1.0108 | 1.0108 | -0.01% |
| 2025-5-22 | 1.0109 | 1.0109 | -0.06% |
| 2025-5-21 | 1.0115 | 1.0115 | 0.29% |
| 2025-5-20 | 1.0086 | 1.0086 | 0.09% |
| 2025-5-19 | 1.0077 | 1.0077 | 0.09% |
| 2025-5-16 | 1.0068 | 1.0068 | -0.10% |
| 2025-5-15 | 1.0078 | 1.0078 | -0.18% |
| 2025-5-14 | 1.0096 | 1.0096 | 0.12% |
| 2025-5-13 | 1.0084 | 1.0084 | 0.00% |
| 2025-5-12 | 1.0084 | 1.0084 | 0.13% |
| 2025-5-9 | 1.0071 | 1.0071 | 0.07% |
| 2025-5-8 | 1.0064 | 1.0064 | 0.04% |
| 2025-5-7 | 1.006 | 1.006 | 0.08% |
| 2025-5-6 | 1.0052 | 1.0052 | 0.19% |
| 2025-4-30 | 1.0033 | 1.0033 | -0.02% |
蔡志文先生：中国国籍，上海财经大学统计学硕士，证券投资基金从业资格。2014年7月加入汇添富基金管理股份有限公司任行业分析师。2019年12月4日至今任汇添富外延增长主题股票型证券投资基金的基金经理。2022年3月1日至今任汇添富品牌力一年持有期混合型证券投资基金的基金经理。2023年2月1日至今任汇添富添添乐双盈债券型证券投资基金的基金经理。2023年3月22日至今任汇添富战略精选中小盘市值3年持有期混合型发起式证券投资基金的基金经理。2024年3月13日至今任汇添富国企创新增长股票型证券投资基金的基金经理。2024年4月30日至今任汇添富双颐债券型证券投资基金的基金经理。
任职期间收益
汇添富双颐债券C 2024-04-30至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富外延增长主题股票C | 股票型 | 2021-01-25 至 今 | 4.3 | -24.12% | -31.99% |
| 汇添富品牌力一年持有混合A | 混合型 | 2022-03-01 至 今 | 3.3 | -8.59% | -26.22% |
| 汇添富添添乐双盈债券C | 债券型 | 2022-12-27 至 今 | 2.4 | 2.14% | 2.14% |
| 汇添富双颐债券C | 债券型 | 2024-04-30 至 今 | 1.1 | -- | -- |
| 汇添富国企创新增长股票C | 股票型 | 2024-03-13 至 今 | 1.2 | -- | -- |
| 汇添富品牌力一年持有混合C | 混合型 | 2022-03-01 至 今 | 3.3 | -9.28% | -26.22% |
| 汇添富战略精选中小盘市值3年持有混合发起A | 混合型 | 2023-02-02 至 今 | 2.3 | 1.22% | -20.17% |
| 汇添富外延增长主题股票A | 股票型 | 2019-12-04 至 今 | 5.5 | 38.48% | 7.54% |
| 汇添富国企创新增长股票A | 股票型 | 2024-03-13 至 今 | 1.2 | -- | -- |
| 汇添富国企创新增长股票D | 股票型 | 2024-03-13 至 今 | 1.2 | -- | -- |
| 汇添富添添乐双盈债券A | 债券型 | 2022-12-27 至 今 | 2.4 | 2.56% | 2.14% |
| 汇添富战略精选中小盘市值3年持有混合发起C | 混合型 | 2023-02-02 至 今 | 2.3 | 0.87% | -20.17% |
| 汇添富双颐债券A | 债券型 | 2024-04-30 至 今 | 1.1 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 於乐其 | 2024-07-11 至 今 | 0年10个月零20天 | ||
| 蔡志文 | 2024-04-30 至 今 | 1年1个月零1天 | ||
| 李超 | 2023-04-03 至 2024-07-11 | 1年3个月零8天 | -5.33 | 0.81 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022573 | 0.9999 | 0.9999 | -0.60% | |
| 159723 | 0.8499 | 0.8499 | -0.69% | |
| 159797 | 0.7384 | 0.7384 | -0.69% | |
| 159929 | 1.3136 | 1.3136 | -0.69% | |
| 159931 | 1.8227 | 1.8227 | -0.69% | |
| 023254 | 0.8263 | 0.8263 | -0.69% | |
| 023735 | 0.9826 | 0.9826 | -0.69% | |
| 024344 | 1.6014 | 1.6014 | -0.60% | |
| 020761 | 1.0312 | 1.0312 | 0.04% | |
| 021030 | 1.5329 | 1.5329 | -0.69% | |
| 022416 | 0.9982 | 0.9982 | -0.60% | |
| 004534 | 1.3951 | 1.3951 | 0.04% | |
| 004655 | 1.0734 | 1.2983 | 0.04% | |
| 004656 | 1.0693 | 1.2652 | 0.04% | |
| 007840 | 0.9599 | 0.9599 | -0.69% | |
| 007868 | 110.8021 | 110.8021 | 0.00% | |
| 007869 | 111.7141 | 111.7141 | 0.01% | |
| 003532 | 1.0212 | 1.2702 | 0.04% | |
| 164703 | 0.8504 | 1.9129 | 0.04% | |
| 510810 | 0.8222 | 0.9122 | -0.69% | |
| 513280 | 0.9415 | 0.9415 | -1.57% | |
| 008398 | 1.0547 | 1.1347 | 0.04% | |
| 470018 | 2.0655 | 2.1525 | 0.04% | |
| 470028 | 1.308 | 1.308 | -0.60% | |
| 472007 | 1.047 | 1.1815 | 0.04% | |
| 501011 | 1.116 | 1.116 | -0.69% | |
| 501030 | 0.5112 | 0.5112 | -0.69% | |
| 501306 | 1.1419 | 1.1419 | -0.69% | |
| 009665 | 0.6177 | 0.6177 | -0.60% | |
| 560020 | 1.0708 | 1.1078 | -0.69% | |
| 560030 | 1.1881 | 1.1881 | -0.69% | |
| 560060 | 0.7269 | 0.7269 | -0.69% | |
| 010789 | 1.0887 | 1.0887 | -1.57% | |
| 010869 | 0.9403 | 0.9403 | -0.60% | |
| 010870 | 1.1076 | 1.1076 | -0.60% | |
| 011022 | 0.5983 | 0.5983 | -0.60% | |
| 012155 | 0.5882 | 0.5882 | -0.60% | |
| 012790 | 1.0543 | 1.0543 | 0.04% | |
| 011562 | 1.1309 | 1.1309 | -0.60% | |
| 011622 | 1.1408 | 1.1778 | 0.04% | |
| 011682 | 0.9466 | 0.9466 | -0.60% | |
| 008026 | 1.1987 | 1.1987 | -0.60% | |
| 008140 | 1.144 | 1.144 | -0.60% | |
| 014595 | 1.0851 | 1.0871 | 0.04% | |
| 014596 | 1.0916 | 1.0936 | 0.04% | |
| 011272 | 0.5433 | 0.5433 | -0.60% | |
| 011296 | 0.5505 | 0.5505 | -0.60% | |
| 011402 | 0.5496 | 0.5496 | -0.60% | |
| 517080 | 0.8561 | 0.8561 | -0.69% | |
| 517850 | 0.8617 | 0.8617 | -0.69% | |
| 519069 | 2.496 | 4.193 | -0.60% | |
| 012459 | 1.0233 | 1.0233 | -0.60% | |
| 012460 | 1.0085 | 1.0085 | -0.60% | |
| 012575 | 1.1098 | 1.1098 | 0.04% | |
| 012597 | 0.8928 | 0.8928 | -0.69% | |
| 014193 | 0.7928 | 0.7928 | -0.69% | |
| 014279 | 1.7052 | 1.7682 | -0.60% | |
| 014522 | 0.678 | 0.678 | -0.60% | |
| 014523 | 0.6692 | 0.6692 | -0.60% | |
| 014525 | 0.9815 | 0.9815 | -0.60% | |
| 014526 | 0.8826 | 0.8826 | -0.60% | |
| 016854 | 1.6098 | 1.8748 | -0.69% | |
| 016165 | 0.6636 | 0.6636 | -0.60% | |
| 016261 | 1.0807 | 1.0907 | 0.04% | |
| 017634 | 0.7399 | 0.7399 | -0.69% | |
| 015124 | 1.506 | 1.506 | -0.69% | |
| 015182 | 3.005 | 3.005 | -0.60% | |
| 015188 | 2.14 | 2.14 | -0.60% | |
| 015193 | 1.289 | 1.289 | -0.60% | |
| 013515 | 2.334 | 2.334 | -0.60% | |
| 013814 | 1.1229 | 1.1229 | 0.04% | |
| 013815 | 1.1139 | 1.1139 | 0.04% | |
| 019177 | 1.0405 | 1.0405 | 0.04% | |
| 019646 | 1.0588 | 1.0588 | 0.04% | |
| 019649 | 1.0617 | 1.0617 | 0.04% | |
| 018487 | 1.0583 | 1.0803 | 0.04% | |
| 018766 | 1.0483 | 1.0483 | 0.04% | |
| 021924 | 1.8193 | 1.8193 | -0.69% | |
| 560080 | 1.067 | 1.067 | -0.69% | |
| 560300 | 1.3537 | 1.3537 | -0.69% | |
| 020619 | 1.0314 | 1.0364 | 0.04% | |
| 020620 | 1.0234 | 1.0284 | 0.04% | |
| 020634 | 1.3993 | 1.3993 | -1.57% | |
| 020635 | 1.3956 | 1.3956 | -1.57% | |
| 018840 | 1.0567 | 1.0567 | 0.04% | |
| 018947 | 1.8057 | 2.3137 | -0.69% | |
| 017903 | 1.0099 | 1.0099 | 0.04% | |
| 017953 | 1.1518 | 1.1518 | -0.69% | |
| 018061 | 0.8813 | 0.8813 | -0.69% | |
| 018442 | 1.0461 | 1.0461 | -0.60% | |
| 022470 | 0.9722 | 0.9722 | -0.69% | |
| 159930 | 1.2607 | 1.2607 | -0.69% | |
| 024060 | 0.9908 | 0.9908 | -0.69% | |
| 020841 | 1.0586 | 1.0586 | 0.04% | |
| 020895 | 1.0358 | 1.0358 | 0.04% | |
| 021515 | 1.052 | 1.052 | -0.60% | |
| 021700 | 0.9631 | 0.9631 | -0.60% | |
| 515310 | 1.1237 | 1.1237 | -0.69% | |
| 000696 | 1.303 | 1.544 | -0.69% | |
| 005410 | 1.0319 | 1.2699 | 0.04% | |
| 005503 | 1.1198 | 1.1198 | 0.04% | |
| 000083 | 4.88 | 4.88 | -0.60% | |
| 000175 | 1.6098 | 1.6448 | 0.04% | |
| 510980 | 1.1427 | 1.1427 | -0.69% | |
| 512650 | 0.9724 | 0.9724 | -0.69% | |
| 004090 | 1.1636 | 1.2756 | 0.04% | |
| 470007 | 1.104 | 1.466 | -0.69% | |
| 470008 | 1.833 | 2.423 | -0.60% | |
| 470059 | 1.7369 | 2.0185 | 0.04% | |
| 470068 | 1.4099 | 1.4099 | -0.69% | |
| 470088 | 1.025 | 1.3679 | 0.04% | |
| 501047 | 1.0697 | 1.0697 | -0.69% | |
| 501305 | 1.1776 | 1.1776 | -0.69% | |
| 007290 | 1.0379 | 1.1907 | 0.04% | |
| 007456 | 1.184 | 1.187 | 0.04% | |
| 009664 | 0.6417 | 0.6417 | -0.60% | |
| 007948 | 1.0226 | 1.1725 | 0.04% | |
| 007097 | 1.0427 | 1.1969 | 0.04% | |
| 008908 | 1.3196 | 1.3196 | -0.69% | |
| 008993 | 1.1672 | 1.1672 | 0.04% | |
| 004946 | 1.4027 | 1.4457 | -0.60% | |
| 560050 | 0.8124 | 0.8124 | -0.69% | |
| 001050 | 1.6279 | 1.8929 | -0.69% | |
| 010481 | 0.4758 | 0.4758 | -0.60% | |
| 009736 | 0.9504 | 0.9504 | -0.60% | |
| 009536 | 1.1168 | 1.1168 | -0.60% | |
| 009549 | 0.6597 | 0.6597 | -0.60% | |
| 012789 | 1.069 | 1.069 | 0.04% | |
| 012857 | 2.2033 | 2.2033 | -0.69% | |
| 008055 | 1.2478 | 1.2538 | 0.04% | |
| 014594 | 1.092 | 1.094 | 0.04% | |
| 516290 | 0.3966 | 0.3966 | -0.69% | |
| 519078 | 1.148 | 1.839 | 0.04% | |
| 159536 | 1.1326 | 1.1326 | -0.69% | |
| 159590 | 0.9998 | 0.9998 | -0.69% | |
| 159630 | 1.0925 | 1.0925 | -0.69% | |
| 014484 | 1.0906 | 1.1076 | 0.04% | |
| 014485 | 1.088 | 1.105 | 0.04% | |
| 014508 | 1.0398 | 1.0398 | -0.60% | |
| 014524 | 0.991 | 0.991 | -0.60% | |
| 014528 | 0.8595 | 0.8595 | -0.69% | |
| 014543 | 1.0592 | 1.0592 | -0.69% | |
| 016627 | 0.9142 | 0.9142 | -0.60% | |
| 017459 | 1.067 | 1.1047 | 0.04% | |
| 016140 | 1.0671 | 1.0671 | 0.04% | |
| 016157 | 1.0149 | 1.0149 | -0.60% | |
| 017520 | 1.3761 | 1.3761 | -0.69% | |
| 017632 | 0.7444 | 0.7444 | -0.69% | |
| 017633 | 0.7374 | 0.7374 | -0.69% | |
| 015114 | 2.281 | 2.281 | -0.69% | |
| 015116 | 0.9649 | 0.9649 | -0.60% | |
| 015118 | 0.7318 | 0.7318 | -0.60% | |
| 015195 | 1.367 | 1.367 | -0.69% | |
| 015196 | 1.2085 | 1.2085 | -0.69% | |
| 015198 | 1.394 | 1.394 | -0.69% | |
| 015362 | 1.0304 | 1.0804 | 0.04% | |
| 013516 | 2.348 | 2.348 | -0.60% | |
| 013553 | 0.7921 | 0.7921 | -0.60% | |
| 013148 | 0.4711 | 0.4711 | -0.60% | |
| 013365 | 0.7431 | 0.7431 | -0.60% | |
| 013367 | 0.8596 | 0.8596 | -0.60% | |
| 013370 | 0.8553 | 0.8553 | -0.60% | |
| 159210 | 0.9765 | 0.9765 | -0.69% | |
| 019318 | 1.2714 | 1.2714 | -0.69% | |
| 019365 | 1.0515 | 1.0685 | -0.69% | |
| 019576 | 1.0493 | 1.0493 | 0.04% | |
| 019697 | 1.1379 | 1.1379 | -0.60% | |
| 018536 | 1.094 | 1.132 | -0.69% | |
| 018768 | 1.0868 | 1.0868 | 0.04% | |
| 018771 | 1.0796 | 1.0796 | 0.04% | |
| 022025 | 1.2548 | 1.2548 | 0.04% | |
| 589980 | 0.974 | 0.974 | -0.69% | |
| 021199 | 1.0241 | 1.0241 | -0.60% | |
| 020630 | 1.2922 | 1.2922 | -0.69% | |
| 017801 | 1.2184 | 1.2184 | -0.60% | |
| 016039 | 1.0978 | 1.1228 | 0.04% | |
| 018831 | 1.0411 | 1.0411 | 0.04% | |
| 018841 | 1.051 | 1.051 | 0.04% | |
| 019164 | 1.1426 | 1.1426 | -0.69% | |
| 017876 | 0.7724 | 0.7724 | -0.60% | |
| 017896 | 1.0838 | 1.0838 | -0.69% | |
| 018085 | 1.0796 | 1.0796 | 0.04% | |
| 018420 | 1.0617 | 1.0617 | 0.04% | |
| 018441 | 0.8729 | 0.8729 | -0.60% | |
| 159839 | 0.3399 | 0.3399 | -0.69% | |
| 159928 | 0.819 | 3.276 | -0.69% | |
| 022949 | 1.3539 | 1.3539 | -0.69% | |
| 024002 | 0.9998 | 0.9998 | -0.69% | |
| 002959 | 1.162 | 1.162 | -0.60% | |
| 006408 | 1.8948 | 1.8948 | -0.60% | |
| 004452 | 1.1208 | 1.4138 | 0.04% | |
| 007868 | 110.8021 | 110.8021 | 0.01% | |
| 000122 | 1.4731 | 1.7471 | 0.04% | |
| 512820 | 1.4139 | 1.6099 | -0.69% | |
| 513260 | 1.3317 | 1.3317 | -1.57% | |
| 470030 | 1.0343 | 1.1537 | 0.04% | |
| 470078 | 1.0877 | 1.7607 | 0.04% | |
| 471014 | 1.0696 | 1.0696 | 0.04% | |
| 501009 | 1.1936 | 1.1936 | -0.69% | |
| 501012 | 1.0846 | 1.0846 | -0.69% | |
| 501037 | 1.0577 | 1.0577 | -0.69% | |
| 501063 | 0.9612 | 1.2612 | -0.60% | |
| 501065 | 1.0415 | 1.5415 | -0.60% | |
| 007356 | 2.0407 | 2.0407 | -0.60% | |
| 007902 | 1.0616 | 1.1305 | 0.04% | |
| 008907 | 1.3405 | 1.3405 | -0.69% | |
| 010219 | 0.9909 | 0.9909 | -0.60% | |
| 005228 | 0.6966 | 0.6966 | -0.60% | |
| 005329 | 1.4871 | 1.4871 | -0.60% | |
| 002158 | 0.797 | 1.132 | -0.60% | |
| 001685 | 1.036 | 1.036 | -0.69% | |
| 001801 | 2.377 | 2.432 | -0.60% | |
| 001417 | 1.692 | 1.692 | -0.60% | |
| 002746 | 1.482 | 1.482 | -0.60% | |
| 012156 | 0.577 | 0.577 | -0.60% | |
| 011659 | 1.131 | 1.131 | 0.04% | |
| 011660 | 1.1416 | 1.1416 | 0.04% | |
| 008025 | 1.2255 | 1.2255 | -0.60% | |
| 014834 | 1.491 | 1.491 | -0.60% | |
| 011271 | 0.5574 | 0.5574 | -0.60% | |
| 012499 | 0.7636 | 0.7636 | -0.69% | |
| 012607 | 1.4393 | 1.4393 | -0.60% | |
| 014194 | 0.7846 | 0.7846 | -0.69% | |
| 016583 | 1.0316 | 1.0833 | 0.04% | |
| 017043 | 1.1679 | 1.1679 | -0.60% | |
| 017152 | 1.0171 | 1.0811 | 0.04% | |
| 017298 | 1.0687 | 1.0687 | -0.60% | |
| 017299 | 1.0612 | 1.0612 | -0.60% | |
| 015121 | 1.659 | 1.659 | -0.60% | |
| 015190 | 1.2702 | 1.2702 | -0.60% | |
| 015192 | 1.283 | 1.283 | -0.60% | |
| 013540 | 1.0233 | 1.0233 | -0.60% | |
| 013816 | 0.3863 | 0.3863 | -0.69% | |
| 013123 | 0.7624 | 0.7624 | -0.60% | |
| 013127 | 0.8544 | 0.8544 | -1.57% | |
| 019360 | 1.086 | 1.086 | -0.60% | |
| 588750 | 0.9833 | 0.9833 | -0.69% | |
| 022322 | 1.0596 | 1.0596 | 0.04% | |
| 021198 | 1.0279 | 1.0279 | -0.60% | |
| 015808 | 0.4646 | 0.4646 | -0.69% | |
| 015834 | 1.0443 | 1.0893 | 0.04% | |
| 015855 | 1.0579 | 1.0956 | 0.04% | |
| 015875 | 1.0603 | 1.0603 | -0.60% | |
| 018421 | 1.0577 | 1.0577 | 0.04% | |
| 018423 | 1.0669 | 1.0669 | 0.04% | |
| 018440 | 0.8833 | 0.8833 | -0.60% | |
| 159795 | 0.8972 | 0.8972 | -0.69% | |
| 159796 | 0.5438 | 0.5438 | -0.69% | |
| 023299 | 1.0419 | 1.0419 | -0.69% | |
| 020762 | 1.0287 | 1.0287 | 0.04% | |
| 021802 | 1.0116 | 1.0116 | 0.04% | |
| 006113 | 1.6014 | 1.6014 | -0.60% | |
| 000762 | 1.196 | 1.196 | -0.60% | |
| 005379 | 1.3392 | 1.3392 | -0.60% | |
| 005504 | 0.7446 | 0.7446 | -0.60% | |
| 002418 | 1.246 | 1.246 | -0.60% | |
| 002488 | 1.0942 | 1.2277 | 0.04% | |
| 000123 | 1.3963 | 1.6703 | 0.04% | |
| 000248 | 2.2246 | 2.2246 | -0.69% | |
| 000368 | 1.8195 | 2.3275 | -0.69% | |
| 470006 | 1.848 | 2.227 | -0.60% | |
| 501045 | 1.2776 | 1.2776 | -0.69% | |
| 501058 | 1.6071 | 1.6071 | -0.69% | |
| 501206 | 0.6192 | 0.6192 | -0.60% | |
| 005802 | 1.233 | 1.233 | -0.69% | |
| 009684 | 1.0019 | 1.0019 | -0.60% | |
| 007098 | 1.0418 | 1.1905 | 0.04% | |
| 007153 | 1.4523 | 1.4523 | -0.69% | |
| 010045 | 0.9951 | 0.9951 | -0.60% | |
| 010439 | 0.9132 | 0.9632 | -0.60% | |
| 010480 | 1.007 | 1.007 | -0.60% | |
| 005330 | 1.4443 | 1.4443 | -0.60% | |
| 002164 | 0.863 | 1.237 | -0.60% | |
| 011122 | 0.619 | 0.619 | -0.69% | |
| 009737 | 0.9321 | 0.9321 | -0.60% | |
| 001490 | 1.526 | 1.526 | -0.69% | |
| 006646 | 1.1518 | 1.1948 | 0.04% | |
| 012820 | 0.7233 | 0.7233 | -0.60% | |
| 012862 | 0.4702 | 0.4702 | -0.69% | |
| 012863 | 0.4657 | 0.4657 | -0.69% | |
| 012951 | 1.138 | 1.138 | -0.60% | |
| 012952 | 1.1229 | 1.1229 | -0.60% | |
| 011658 | 1.1443 | 1.1443 | 0.04% | |
| 014837 | 1.7351 | 1.7351 | -0.60% | |
| 011259 | 0.5124 | 0.5124 | -0.60% | |
| 011297 | 0.5417 | 0.5417 | -0.60% | |
| 011424 | 1.346 | 1.603 | -0.69% | |
| 014219 | 0.8158 | 0.8158 | -0.69% | |
| 016428 | 1.1182 | 1.1182 | 0.04% | |
| 017466 | 1.1227 | 1.1227 | 0.04% | |
| 016158 | 0.9982 | 0.9982 | -0.60% | |
| 016173 | 0.6546 | 0.6546 | -0.60% | |
| 016260 | 1.0829 | 1.0929 | 0.04% | |
| 017519 | 1.3894 | 1.3894 | -0.69% | |
| 017592 | 1.1386 | 1.1386 | 0.04% | |
| 017608 | 1.1062 | 1.1062 | -0.60% | |
| 015117 | 0.9675 | 0.9675 | -0.60% | |
| 015123 | 1.497 | 1.497 | -0.69% | |
| 015181 | 2.98 | 2.98 | -0.60% | |
| 013817 | 0.3828 | 0.3828 | -0.69% | |
| 159213 | 1.0006 | 1.0006 | -0.69% | |
| 019577 | 1.0446 | 1.0446 | 0.04% | |
| 020195 | 1.0765 | 1.1145 | -0.69% | |
| 018587 | 1.0497 | 1.0497 | 0.04% | |
| 560070 | 1.0246 | 1.0746 | -0.69% | |
| 563680 | 1.0211 | 1.0211 | -0.69% | |
| 589080 | 0.9293 | 0.9293 | -0.69% | |
| 022321 | 0.9493 | 0.9493 | -0.60% | |
| 020591 | 1.253 | 1.259 | 0.04% | |
| 020633 | 1.293 | 1.293 | -0.69% | |
| 017802 | 1.2075 | 1.2075 | -0.60% | |
| 016038 | 1.093 | 1.118 | 0.04% | |
| 018950 | 1.1192 | 1.1192 | 0.04% | |
| 018058 | 1.3976 | 1.3976 | -0.69% | |
| 023002 | 0.9888 | 0.9888 | -0.69% | |
| 024059 | 0.9909 | 0.9909 | -0.69% | |
| 021801 | 1.0128 | 1.0128 | 0.04% | |
| 023406 | 0.8504 | 0.8504 | 0.04% | |
| 022417 | 0.9981 | 0.9981 | -0.60% | |
| 006259 | 1.5389 | 1.5389 | -0.60% | |
| 006260 | 1.4639 | 1.4639 | -0.60% | |
| 002419 | 1.7496 | 1.7706 | -0.60% | |
| 004469 | 1.0122 | 1.2447 | 0.04% | |
| 004535 | 1.3516 | 1.3516 | 0.04% | |
| 004774 | 1.2874 | 1.2874 | -0.60% | |
| 000221 | 1.335 | 1.533 | 0.04% | |
| 000406 | 1.0765 | 1.5278 | 0.04% | |
| 470010 | 1.2775 | 1.9646 | 0.04% | |
| 470021 | 1.273 | 1.273 | -0.60% | |
| 470058 | 1.8444 | 2.126 | 0.04% | |
| 471060 | 1.1168 | 1.1168 | 0.04% | |
| 501006 | 0.8617 | 0.8617 | -0.69% | |
| 501007 | 0.9422 | 0.9422 | -0.69% | |
| 501031 | 0.4998 | 0.4998 | -0.69% | |
| 501036 | 1.0765 | 1.0765 | -0.69% | |
| 501043 | 1.2981 | 1.2981 | -0.69% | |
| 501048 | 1.0618 | 1.0618 | -0.69% | |
| 005857 | 1.0893 | 1.2663 | 0.04% | |
| 007901 | 1.085 | 1.1539 | 0.04% | |
| 006884 | 1.1755 | 1.2485 | 0.04% | |
| 008994 | 1.1433 | 1.1433 | 0.04% | |
| 010556 | 1.3247 | 1.5346 | -0.69% | |
| 010557 | 0.6296 | 0.6296 | -0.60% | |
| 010855 | 0.5947 | 0.5947 | -0.69% | |
| 011119 | 1.1389 | 1.1389 | -0.60% | |
| 001816 | 0.879 | 1.253 | -0.60% | |
| 012157 | 0.8625 | 0.8625 | -0.69% | |
| 009551 | 0.6313 | 0.6313 | -0.69% | |
| 011827 | 1.2847 | 1.2847 | -0.60% | |
| 008066 | 0.9782 | 0.9782 | -0.60% | |
| 008081 | 1.0356 | 1.1586 | 0.04% | |
| 011401 | 0.5641 | 0.5641 | -0.60% | |
| 011419 | 0.6255 | 0.6255 | -0.69% | |
| 519068 | 1.6769 | 3.0779 | -0.60% | |
| 012498 | 0.7865 | 0.7865 | -0.69% | |
| 014218 | 0.8222 | 0.8222 | -0.69% | |
| 014486 | 1.0478 | 1.1234 | 0.04% | |
| 014509 | 1.0257 | 1.0257 | -0.60% | |
| 014529 | 0.853 | 0.853 | -0.69% | |
| 016141 | 1.0649 | 1.0649 | 0.04% | |
| 017609 | 1.0925 | 1.0925 | -0.60% | |
| 015183 | 1.9815 | 1.9815 | -0.60% | |
| 013366 | 0.7268 | 0.7268 | -0.60% | |
| 013369 | 0.8664 | 0.8664 | -0.60% | |
| 019651 | 1.1584 | 1.1584 | -0.60% | |
| 020196 | 1.0743 | 1.1116 | -0.69% | |
| 018775 | 0.8236 | 0.8236 | -0.69% | |
| 560090 | 1.119 | 1.119 | -0.69% | |
| 560110 | 0.8843 | 0.8843 | -0.69% | |
| 022277 | 1.0446 | 1.0446 | -0.60% | |
| 021460 | 1.1456 | 1.3246 | 0.04% | |
| 020628 | 1.5123 | 1.5123 | -0.69% | |
| 020629 | 1.5086 | 1.5086 | -0.69% | |
| 019163 | 1.1918 | 1.1918 | -0.69% | |
| 017877 | 0.7618 | 0.7618 | -0.60% | |
| 017902 | 1.0166 | 1.0166 | 0.04% | |
| 017954 | 1.1458 | 1.1458 | -0.69% | |
| 017955 | 1.0671 | 1.0671 | 0.04% | |
| 022469 | 0.9731 | 0.9731 | -0.69% | |
| 159729 | 0.8212 | 0.8212 | -0.69% | |
| 023736 | 0.9824 | 0.9824 | -0.69% | |
| 021031 | 1.5296 | 1.5296 | -0.69% | |
| 021516 | 1.0476 | 1.0476 | -0.60% | |
| 000697 | 1.419 | 1.419 | -0.69% | |
| 007839 | 0.975 | 0.975 | -0.69% | |
| 000174 | 1.7411 | 1.7761 | 0.04% | |
| 000395 | 1.2052 | 1.4619 | 0.04% | |
| 003528 | 1.0256 | 1.2631 | 0.04% | |
| 003529 | 1.0147 | 1.2331 | 0.04% | |
| 506006 | 0.8766 | 0.9189 | -0.60% | |
| 470011 | 1.2664 | 1.8992 | 0.04% | |
| 470060 | 1.1096 | 1.1096 | 0.04% | |
| 501057 | 1.6374 | 1.6374 | -0.69% | |
| 007458 | 1.1835 | 1.1865 | 0.04% | |
| 009683 | 1.032 | 1.032 | -0.60% | |
| 009715 | 0.9429 | 0.9429 | -0.60% | |
| 007076 | 0.9103 | 0.9103 | -0.69% | |
| 007077 | 0.8881 | 0.8881 | -0.69% | |
| 004831 | 1.0608 | 1.2323 | 0.04% | |
| 004947 | 1.3535 | 1.3965 | -0.60% | |
| 010298 | 0.7529 | 0.7529 | -0.60% | |
| 011123 | 0.5997 | 0.5997 | -0.69% | |
| 006696 | 0.9367 | 1.1867 | -0.60% | |
| 009392 | 0.7803 | 0.7803 | -0.60% | |
| 012993 | 1.1776 | 1.1776 | -0.60% | |
| 011400 | 0.5506 | 0.5506 | -0.60% | |
| 515800 | 0.9968 | 1.1088 | -0.69% | |
| 515990 | 1.2559 | 1.2559 | -0.69% | |
| 516390 | 0.6464 | 0.6464 | -0.69% | |
| 519018 | 0.4957 | 3.5084 | -0.60% | |
| 012424 | 1.1036 | 1.1036 | 0.04% | |
| 014527 | 0.8709 | 0.8709 | -0.60% | |
| 016584 | 1.0254 | 1.0771 | 0.04% | |
| 015119 | 0.7351 | 0.7351 | -0.60% | |
| 015122 | 1.67 | 1.67 | -0.60% | |
| 015184 | 1.9939 | 1.9939 | -0.60% | |
| 015191 | 1.2861 | 1.2861 | -0.60% | |
| 013551 | 0.8135 | 0.8135 | -0.60% | |
| 013147 | 0.4817 | 0.4817 | -0.60% | |
| 019176 | 1.0443 | 1.0443 | 0.04% | |
| 019366 | 1.0481 | 1.0631 | -0.69% | |
| 018774 | 0.8275 | 0.8275 | -0.69% | |
| 021906 | 1.2048 | 1.4615 | 0.04% | |
| 021202 | 1.0212 | 1.0212 | -0.60% | |
| 021203 | 1.0158 | 1.0158 | -0.60% | |
| 020623 | 0.9497 | 0.9497 | -0.60% | |
| 020631 | 1.2897 | 1.2897 | -0.69% | |
| 019165 | 1.1357 | 1.1357 | -0.69% | |
| 017908 | 0.8897 | 0.8897 | -0.69% | |
| 018086 | 1.0748 | 1.0748 | 0.04% | |
| 018443 | 1.0343 | 1.0343 | -0.60% | |
| 159912 | 1.362 | 1.362 | -0.69% | |
| 023001 | 0.9892 | 0.9892 | -0.69% | |
| 023255 | 0.8258 | 0.8258 | -0.69% | |
| 023298 | 1.0427 | 1.0427 | -0.69% | |
| 024003 | 0.9997 | 0.9997 | -0.69% | |
| 021602 | 1.3089 | 1.3089 | -0.69% | |
| 021603 | 1.307 | 1.307 | -0.69% | |
| 021699 | 0.9668 | 0.9668 | -0.60% | |
| 021772 | 1.0766 | 1.0766 | 0.04% | |
| 023354 | 1.2869 | 1.2869 | -0.60% | |
| 002487 | 1.1387 | 1.2722 | 0.04% | |
| 004436 | 1.2968 | 1.2968 | -0.60% | |
| 004451 | 1.1656 | 1.4586 | 0.04% | |
| 004470 | 1.0083 | 1.2078 | 0.04% | |
| 007869 | 111.7141 | 111.7141 | 0.00% | |
| 000173 | 2.491 | 2.743 | -0.60% | |
| 000222 | 1.2746 | 1.4646 | 0.04% | |
| 000396 | 1.1883 | 1.445 | 0.04% | |
| 000407 | 1.0521 | 1.5034 | 0.04% | |
| 164705 | 1.0916 | 1.2366 | -1.57% | |
| 470009 | 4.399 | 4.649 | -0.60% | |
| 470014 | 1.0595 | 1.0595 | 0.04% | |
| 470098 | 3.043 | 3.612 | -0.60% | |
| 501005 | 0.8932 | 0.8932 | -0.69% | |
| 501010 | 1.1713 | 1.1713 | -0.69% | |
| 501188 | 0.7425 | 0.7425 | -0.60% | |
| 007457 | 1.1733 | 1.1763 | 0.04% | |
| 007523 | 1.1593 | 1.1593 | -0.69% | |
| 007639 | 1.129 | 1.129 | -0.60% | |
| 006885 | 1.1453 | 1.2183 | 0.04% | |
| 006893 | 1.1564 | 1.1564 | 0.04% | |
| 003189 | 1.4591 | 1.4591 | -0.60% | |
| 010482 | 1.0862 | 1.1767 | 0.04% | |
| 010599 | 0.5213 | 0.5213 | -0.60% | |
| 005351 | 1.298 | 1.298 | -0.60% | |
| 011021 | 0.6114 | 0.6114 | -0.60% | |
| 011057 | 1.1464 | 1.1464 | 0.04% | |
| 006647 | 1.1224 | 1.1654 | 0.04% | |
| 006772 | 1.0977 | 1.2107 | 0.04% | |
| 012128 | 1.074 | 1.114 | 0.04% | |
| 012994 | 1.165 | 1.165 | -0.60% | |
| 011623 | 1.0737 | 1.1426 | 0.04% | |
| 011665 | 0.7121 | 0.7121 | -0.60% | |
| 011666 | 0.7012 | 0.7012 | -0.60% | |
| 011681 | 0.9643 | 0.9643 | -0.60% | |
| 011826 | 1.3063 | 1.3063 | -0.60% | |
| 008054 | 1.254 | 1.26 | 0.04% | |
| 008063 | 0.9842 | 0.9842 | -0.60% | |
| 008065 | 1.0093 | 1.0093 | -0.60% | |
| 014836 | 1.701 | 1.701 | -0.60% | |
| 519008 | 2.151 | 7.6812 | -0.60% | |
| 159652 | 0.9072 | 0.9072 | -0.69% | |
| 014280 | 1.6804 | 1.7434 | -0.60% | |
| 014544 | 1.0481 | 1.0481 | -0.69% | |
| 016427 | 1.162 | 1.162 | 0.04% | |
| 017161 | 0.9053 | 0.9053 | -0.69% | |
| 017162 | 0.8978 | 0.8978 | -0.69% | |
| 017460 | 1.0591 | 1.0968 | 0.04% | |
| 017593 | 1.1282 | 1.1282 | 0.04% | |
| 017660 | 1.0587 | 1.0587 | 0.04% | |
| 015187 | 1.8564 | 1.8564 | -0.60% | |
| 015194 | 1.363 | 1.363 | -0.69% | |
| 015199 | 1.401 | 1.401 | -0.69% | |
| 015224 | 0.7384 | 0.7384 | -0.60% | |
| 013550 | 0.8303 | 0.8303 | -0.60% | |
| 013552 | 0.806 | 0.806 | -0.60% | |
| 013124 | 0.7512 | 0.7512 | -0.60% | |
| 013128 | 0.8476 | 0.8476 | -1.57% | |
| 013368 | 0.8475 | 0.8475 | -0.60% | |
| 019446 | 1.1509 | 1.1619 | 0.04% | |
| 019851 | 1.0201 | 1.0201 | 0.04% | |
| 019852 | 1.0171 | 1.0171 | 0.04% | |
| 018586 | 1.058 | 1.058 | 0.04% | |
| 018763 | 1.0893 | 1.0893 | 0.04% | |
| 018765 | 1.054 | 1.054 | 0.04% | |
| 018769 | 1.1838 | 1.1868 | 0.04% | |
| 560850 | 1.2442 | 1.2442 | -0.69% | |
| 563880 | 0.9664 | 0.9664 | -0.69% | |
| 588870 | 1.0021 | 1.0021 | -0.69% | |
| 022276 | 1.047 | 1.047 | -0.60% | |
| 022320 | 0.9506 | 0.9506 | -0.60% | |
| 021355 | 1.144 | 1.323 | 0.04% | |
| 015835 | 1.04 | 1.08 | 0.04% | |
| 015854 | 1.0562 | 1.0939 | 0.04% | |
| 018795 | 1.0547 | 1.0547 | 0.04% | |
| 018830 | 1.0484 | 1.0484 | 0.04% | |
| 017897 | 1.0752 | 1.0752 | -0.69% | |
| 017956 | 1.0669 | 1.0669 | 0.04% | |
| 018422 | 1.0706 | 1.0706 | 0.04% | |
| 022572 | 1.0 | 1.0 | -0.60% | |
| 022893 | 1.6319 | 1.6319 | -0.69% | |
| 020896 | 1.0337 | 1.0337 | 0.04% | |
| 513820 | 1.1713 | 1.2013 | -0.69% | |
| 000692 | 1.8023 | 1.8893 | 0.04% | |
| 005530 | 1.3506 | 1.5605 | -0.69% | |
| 005590 | 1.0355 | 1.2928 | 0.04% | |
| 002420 | 1.502 | 1.502 | -0.60% | |
| 004424 | 2.0196 | 2.0196 | -0.60% | |
| 004437 | 1.235 | 1.235 | -0.60% | |
| 003533 | 1.0672 | 1.2432 | 0.04% | |
| 004089 | 1.1606 | 1.3126 | 0.04% | |
| 470089 | 1.0034 | 1.3293 | 0.04% | |
| 501008 | 0.9152 | 0.9152 | -0.69% | |
| 007355 | 2.1429 | 2.1429 | -0.60% | |
| 007524 | 1.1176 | 1.1176 | -0.69% | |
| 007154 | 1.4445 | 1.4445 | -0.69% | |
| 007289 | 1.0422 | 1.196 | 0.04% | |
| 003194 | 0.8891 | 0.8891 | -0.69% | |
| 000925 | 1.38 | 1.637 | -0.69% | |
| 002165 | 2.285 | 2.34 | -0.60% | |
| 010854 | 0.6158 | 0.6158 | -0.69% | |
| 011118 | 1.1584 | 1.1584 | -0.60% | |
| 001725 | 2.324 | 2.324 | -0.69% | |
| 001726 | 1.387 | 1.387 | -0.69% | |
| 001796 | 0.768 | 1.103 | -0.60% | |
| 001541 | 1.496 | 1.496 | -0.69% | |
| 012129 | 1.0692 | 1.1092 | 0.04% | |
| 012158 | 0.8503 | 0.8503 | -0.69% | |
| 009391 | 0.8042 | 0.8042 | -0.60% | |
| 009548 | 0.6793 | 0.6793 | -0.60% | |
| 009550 | 0.6564 | 0.6564 | -0.69% | |
| 011597 | 1.1563 | 1.1563 | 0.04% | |
| 011617 | 1.1665 | 1.2395 | 0.04% | |
| 014833 | 1.481 | 1.481 | -0.60% | |
| 011399 | 0.5627 | 0.5627 | -0.60% | |
| 011418 | 0.6357 | 0.6357 | -0.69% | |
| 516920 | 0.7074 | 0.7074 | -0.69% | |
| 519066 | 2.382 | 3.711 | -0.60% | |
| 012574 | 1.1186 | 1.1186 | 0.04% | |
| 012596 | 0.8962 | 0.8962 | -0.69% | |
| 011945 | 1.1074 | 1.1074 | -0.60% | |
| 159570 | 1.3747 | 1.3747 | -0.69% | |
| 016626 | 0.9278 | 0.9278 | -0.60% | |
| 016636 | 1.0583 | 1.096 | 0.04% | |
| 016855 | 1.0914 | 1.0934 | 0.04% | |
| 017153 | 1.0157 | 1.0767 | 0.04% | |
| 016159 | 1.0032 | 1.0032 | -0.60% | |
| 017659 | 1.0635 | 1.0635 | 0.04% | |
| 015115 | 2.293 | 2.293 | -0.69% | |
| 015179 | 2.452 | 2.452 | -0.60% | |
| 015180 | 2.459 | 2.459 | -0.60% | |
| 015197 | 1.217 | 1.217 | -0.69% | |
| 015223 | 0.7505 | 0.7505 | -0.60% | |
| 159309 | 0.9399 | 0.9399 | -0.69% | |
| 019319 | 1.2635 | 1.2635 | -0.69% | |
| 019546 | 0.8527 | 0.8527 | -0.69% | |
| 019645 | 1.0619 | 1.0619 | 0.04% | |
| 018488 | 1.0495 | 1.0715 | 0.04% | |
| 018764 | 1.0826 | 1.0826 | 0.04% | |
| 018767 | 1.0946 | 1.0946 | 0.04% | |
| 560950 | 1.0474 | 1.0474 | -0.69% | |
| 020632 | 1.2961 | 1.2961 | -0.69% | |
| 015853 | 1.0587 | 1.0964 | 0.04% | |
| 018794 | 1.0583 | 1.0583 | 0.04% | |
| 019162 | 1.1993 | 1.1993 | -0.69% | |
| 017907 | 0.8939 | 0.8939 | -0.69% | |
| 017957 | 1.0988 | 1.0988 | -0.60% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,434.97 | 14.19 |
| 2 | 债券及货币 | 23,796.76 | 98.30 |
| 3 | 现金 | 3,550.71 | 14.67 |
| 4 | 其他资产 | 183.70 | 00.76 |
十大重仓股
| 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） |
| 01818 | 招金矿业 | 19.55 | 279.28 | 1.15% | 10.45 |
| 300750 | 宁德时代 | 00.90 | 227.65 | 0.94% | 0.55 |
| 601899 | 紫金矿业 | 12.50 | 226.50 | 0.94% | 6.00 |
| 00883 | 中国海洋石油 | 13.00 | 222.18 | 0.92% | 1.40 |
| 01378 | 中国宏桥 | 13.50 | 199.33 | 0.82% | 5.00 |
| 600803 | 新奥股份 | 08.00 | 156.72 | 0.65% | 8.00 |
| 00700 | 腾讯控股 | 00.34 | 155.94 | 0.64% | 0.34 |
| 000333 | 美的集团 | 01.90 | 149.15 | 0.62% | 0.90 |
| 600782 | 新钢股份 | 35.00 | 142.10 | 0.59% | 35.00 |
| 000651 | 格力电器 | 03.00 | 136.38 | 0.56% | 1.00 |
五大重仓债
| 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 | 2228029 | 22中国银行永续债02 | 10.00(万张) | 1,065.94(万元) | 4.40(%) |
| 2 | 240011 | 24附息国债11 | 10.00(万张) | 1,047.06(万元) | 4.33(%) |
| 3 | 230203 | 23国开03 | 10.00(万张) | 1,033.48(万元) | 4.27(%) |
| 4 | 2228004 | 22工商银行二级01 | 10.00(万张) | 1,028.90(万元) | 4.25(%) |
| 5 | 240306 | 23海通16 | 10.00(万张) | 1,023.98(万元) | 4.23(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.29% | 2.43% | 0.0% | 0.0% | 0.51% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.66% | 1.46% | 0.53% | 0.53% | 2.43% | 0.0% | 0.0% | 0.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.02 | 0.09 | 0.00 |
| 夏普比率 | 34.99 | -35.93 | 0.00 |
| 特雷诺指数 | 0.06 | -0.04 | 0.00 |
| 詹森指数 | 0.01 | -0.01 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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