基金公司博时基金管理有限公司 基金经理何凯 申购费率0.8% 基金规模18.56亿 (2022-06-30) |
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基金代码050202 | 基金经理何凯 | 最新份额128,871.22万份 (2022-06-30) |
基金类型债券型,QDII型 | 基金公司博时基金管理有限公司 | 最新规模18.56亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2013-02-01 | 托管行招商银行股份有限公司 |
首募规模0.0亿 | 托管费0.25% |
本基金通过分析亚洲区域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,寻找各类债券的投资机会,在谨慎投资的前提下,力争获取高于业绩比较基准的投资收益。
本基金的投资范围包括政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等债券,债券基金,银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、货币市场基金等货币市场工具以及中国证监会允许投资的其他金融工具,包括货币远期/期货/互换、利率互换、信用违约互换等风险对冲工具。
本基金不主动参与股票等权益类资产的投资,包括不直接从二级市场买入股票等权益类资产和权证,不参与一级市场的新股申购或增发新股。
“亚洲市场债券”包括亚洲国家或地区的政府发行的债券,登记注册在亚洲国家或地区或主要业务收入/资产在亚洲国家或地区的机构、企业等发行的债券。
本基金所投资的基金为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。
如法律法规或监管机构以后允许基金投资其他品种的,基金管理人在履行适当程序后,可以相应将其纳入本基金的投资范围;如法律法规或中国证监会变更投资品种的比例限制的,基金管理人在履行适当程序后,可相应调整投资比例限制,不需经基金份额持有人大会审议。
1、本基金同一基金份额类别的每一基金份额享有同等分配权;
2、基金收益分配币种与其对应份额的认购/申购币种相同;
3、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,每次收益分配比例不得低于截至该次收益分配基准日基金可供分配利润的60%。基金的收益分配比例以期末可供分配利润为基准计算,期末可供分配利润以期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数为准。选择现金分红方式的外币基金份额获得的现金红利为相应币种的外币,其每份额分配金额根据人民币份额的每份额分配数额按照汇率进行折算,具体见招募说明书;基金合同生效不满三个月,收益可不分配。
4、基金收益分配方式分为两种: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按除息日的某一类基金份额净值自动转为相应类别的基金份额进行再投资,且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。红利再投资方式免收再投资的费用;若投资者不选择,本基金默认的收益分配方式是现金分红;人民币基金份额的现金分红分配币种为人民币,美元等外币基金份额现金分红币种为其相应币种;不同币种份额红利再投资适用的净值为该币种该类基金份额净值。
5、基金红利发放日距离收益分配基准日(即期末可供分配利润计算截至日)的时间不得超过15个工作日;
6、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同;
7、基金收益分配基准日的各类人民币份额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该类人民币基金份额面值;对于外币份额,由于汇率因素影响,存在收益分配后各类外币份额基金份额净值低于对应的基金份额面值的可能。
8、法律法规或监管机关另有规定的,从其规定。
本基金属于债券型基金,主要投资于亚洲市场的各类债券,预期收益和风险高于货币市场基金,但低于混合型基金、股票型基金,属于中等风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-29 | 0.2046 | 0.2272 | 0.10% |
2025-5-28 | 0.2044 | 0.227 | 0.00% |
2025-5-27 | 0.2044 | 0.227 | 0.15% |
2025-5-26 | 0.2041 | 0.2267 | 0.00% |
2025-5-23 | 0.2041 | 0.2267 | 0.10% |
2025-5-22 | 0.2039 | 0.2265 | 0.00% |
2025-5-21 | 0.2039 | 0.2265 | -0.15% |
2025-5-20 | 0.2042 | 0.2268 | 0.05% |
2025-5-19 | 0.2041 | 0.2267 | -0.05% |
2025-5-16 | 0.2042 | 0.2268 | 0.05% |
2025-5-15 | 0.2041 | 0.2267 | 0.00% |
2025-5-14 | 0.2041 | 0.2267 | 0.00% |
2025-5-13 | 0.2041 | 0.2267 | 0.00% |
2025-5-12 | 0.2041 | 0.2267 | 0.10% |
2025-5-9 | 0.2039 | 0.2265 | 0.00% |
2025-5-8 | 0.2039 | 0.2265 | -0.05% |
2025-5-7 | 0.204 | 0.2266 | 0.10% |
2025-5-6 | 0.2038 | 0.2264 | -0.24% |
2025-4-30 | 0.2043 | 0.2269 | 0.00% |
2025-4-29 | 0.2043 | 0.2269 | 0.15% |
何凯先生:双硕士,CFA,2006-2008,荷兰银行(伦敦)/交易员;2008-2011,中国投资有限责任公司/一级经理;2012-2012,南方东英资产管理有限公司/固定收益执行董事、基金经理;2012-至今,博时基金管理有限公司/曾任国际投资部副总经理兼基金经理助理。现任固定收益总部国际组投资副总监兼博时亚洲票息收益债券型证券投资基金的基金经理(2014年4月2日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时亚洲票息收益债券A美元现汇 | 债券型,QDII型 | 2014-04-02 至 今 | 11.2 | 29.69% | 56.16% |
博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2013-03-12 至 2014-04-02 | 1.1 | -- | -- |
博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2014-04-02 至 今 | 11.2 | 50.23% | 56.16% |
博时亚洲票息收益债券A美元钞 | 债券型,QDII型 | 2014-04-02 至 今 | 11.2 | 29.69% | 56.16% |
博时亚洲票息收益债券C人民币 | 债券型,QDII型 | 2023-09-19 至 今 | 1.7 | 2.16% | -3.03% |
博时亚洲票息收益债券C美元现汇 | 债券型,QDII型 | 2023-09-19 至 今 | 1.7 | 2.88% | -3.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何凯 | 2014-04-02 至 今 | 11年1个月零29天 | 29.69 | 56.16 |
过钧 | 2013-01-11 至 2014-04-02 | 1年2个月零22天 | 8.59 | 2.90 |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
022627 | 1.0067 | 1.0067 | -0.17% | |
022648 | 1.0128 | 1.0128 | -0.02% | |
022725 | 0.9917 | 0.9917 | -0.17% | |
022726 | 0.9914 | 0.9914 | -0.17% | |
023161 | 1.536 | 1.536 | -0.06% | |
020681 | 1.0285 | 1.056 | -0.02% | |
020928 | 1.0948 | 1.0948 | -0.02% | |
020960 | 1.0345 | 1.0345 | -0.02% | |
021625 | 1.701 | 1.701 | -0.06% | |
002930 | 1.0548 | 1.2777 | -0.02% | |
000784 | 1.1408 | 1.1645 | -0.02% | |
002206 | 1.0744 | 1.3171 | -0.02% | |
002404 | 1.1994 | 1.3614 | -0.02% | |
004448 | 2.023 | 2.023 | -0.06% | |
004677 | 1.046 | 1.046 | -0.06% | |
001125 | 1.096 | 1.096 | -0.06% | |
001243 | 1.0285 | 1.0285 | -0.17% | |
003651 | 1.0038 | 1.2912 | -0.02% | |
003730 | 1.066 | 1.3493 | -0.02% | |
506005 | 0.8604 | 0.9171 | -0.06% | |
511130 | 111.3135 | 1.1394 | -0.02% | |
513500 | 2.0003 | 4.0006 | -0.41% | |
050002 | 1.6317 | 3.6826 | -0.17% | |
050012 | 0.973 | 1.242 | -0.06% | |
050022 | 1.6325 | 2.5044 | -0.06% | |
050026 | 2.378 | 2.517 | -0.06% | |
009717 | 0.8551 | 0.8551 | -0.06% | |
007996 | 1.1014 | 1.2077 | -0.02% | |
003210 | 1.0969 | 1.3255 | -0.02% | |
003268 | 1.0317 | 1.2625 | -0.02% | |
000927 | 0.1234 | 0.1244 | -0.41% | |
010548 | 1.0437 | 1.0437 | -0.06% | |
010776 | 1.0929 | 1.0929 | -0.06% | |
005266 | 1.3153 | 1.5171 | -0.06% | |
002095 | 1.0885 | 1.8301 | -0.06% | |
002142 | 1.666 | 2.089 | -0.06% | |
001911 | 1.0675 | 1.3535 | -0.02% | |
001523 | 1.3491 | 1.3491 | -0.06% | |
001578 | 1.1379 | 1.382 | -0.02% | |
009332 | 0.9859 | 0.9859 | -0.06% | |
002553 | 1.745 | 1.745 | -0.06% | |
002716 | 1.0922 | 1.335 | -0.02% | |
002754 | 1.0146 | 1.3503 | -0.02% | |
012083 | 0.7233 | 0.7233 | -0.06% | |
012246 | 1.1128 | 1.1128 | -0.02% | |
009592 | 0.8636 | 0.9428 | -0.06% | |
011528 | 1.0901 | 1.0901 | -0.06% | |
014913 | 1.1354 | 1.1354 | -0.06% | |
012692 | 1.0555 | 1.1427 | -0.02% | |
016751 | 1.2509 | 1.2509 | -0.06% | |
016936 | 1.1793 | 1.1793 | -0.17% | |
016937 | 1.1718 | 1.1718 | -0.17% | |
017019 | 0.8086 | 0.8086 | -0.17% | |
016336 | 1.127 | 1.127 | -0.17% | |
017481 | 1.0922 | 1.0922 | -0.17% | |
017514 | 1.0107 | 1.0542 | -0.02% | |
017770 | 0.9707 | 0.9707 | -0.06% | |
014004 | 1.0329 | 1.117 | -0.02% | |
014108 | 0.6261 | 0.6261 | -0.06% | |
014158 | 0.9227 | 0.9227 | -0.06% | |
015301 | 1.1353 | 1.1353 | -0.02% | |
013769 | 1.1231 | 1.1231 | -0.06% | |
013103 | 0.5514 | 0.5514 | -0.06% | |
013114 | 0.8881 | 0.8881 | -0.06% | |
013322 | 1.0594 | 1.0594 | -0.06% | |
019296 | 0.9965 | 0.9965 | -0.06% | |
019504 | 1.0047 | 1.0047 | -0.17% | |
019857 | 0.9384 | 0.9384 | -0.17% | |
018591 | 1.7759 | 1.7759 | -0.17% | |
021855 | 0.9133 | 0.9133 | -0.17% | |
588790 | 0.5644 | 1.1288 | -0.17% | |
588990 | 1.5301 | 1.5301 | -0.17% | |
021436 | 1.0176 | 1.0176 | -0.02% | |
018852 | 0.1139 | 0.1139 | -0.41% | |
018988 | 1.0714 | 1.0714 | -0.02% | |
018989 | 1.07 | 1.07 | -0.02% | |
019060 | 1.0455 | 1.0824 | -0.02% | |
019090 | 1.0426 | 1.0426 | -0.17% | |
019169 | 1.0231 | 1.0231 | -0.17% | |
018218 | 1.0924 | 1.0924 | -0.06% | |
018277 | 1.0791 | 1.0791 | -0.02% | |
018398 | 0.8069 | 0.8069 | -0.17% | |
022457 | 0.9619 | 0.9619 | -0.17% | |
022458 | 0.9608 | 0.9608 | -0.17% | |
022628 | 1.0058 | 1.0058 | -0.17% | |
159743 | 0.8958 | 0.8958 | -0.17% | |
159937 | 7.3692 | 2.8935 | 0.05% | |
022806 | 1.0274 | 1.0274 | -0.02% | |
022870 | 1.067 | 1.067 | -0.02% | |
022978 | 1.0789 | 1.0789 | -0.07% | |
023310 | 1.1208 | 1.1208 | -0.02% | |
021035 | 1.2061 | 1.2061 | -0.17% | |
021551 | 1.1142 | 1.1272 | -0.17% | |
023520 | 0.8791 | 0.8791 | -0.17% | |
023521 | 0.8786 | 0.8786 | -0.17% | |
005482 | 0.619 | 0.619 | -0.06% | |
005483 | 0.5834 | 0.5834 | -0.06% | |
005622 | 1.2082 | 1.3044 | -0.02% | |
005631 | 1.1073 | 1.284 | -0.02% | |
005737 | 1.1699 | 1.1699 | -0.17% | |
004601 | 1.0966 | 1.3583 | -0.02% | |
004698 | 1.438 | 1.438 | -0.17% | |
001236 | 1.606 | 1.606 | -0.17% | |
001242 | 1.0282 | 1.0282 | -0.17% | |
000219 | 2.378 | 2.63 | -0.06% | |
003565 | 1.0918 | 1.2588 | -0.02% | |
513060 | 0.5012 | 0.5012 | -0.41% | |
501082 | 1.485 | 1.485 | -0.06% | |
159968 | 6.9828 | 1.3765 | -0.17% | |
160523 | 1.0134 | 1.333 | -0.02% | |
160528 | 0.7107 | 0.7368 | -0.06% | |
007517 | 1.0206 | 1.2152 | -0.02% | |
050004 | 1.2643 | 3.1151 | -0.06% | |
050015 | 0.887 | 0.969 | -0.41% | |
050030 | 1.4693 | 1.6118 | -0.41% | |
050119 | 1.7649 | 1.7689 | -0.02% | |
007234 | 1.2362 | 1.2362 | -0.06% | |
008866 | 1.1029 | 1.1029 | -0.06% | |
008867 | 1.0683 | 1.0683 | -0.06% | |
005062 | 1.2867 | 1.2867 | -0.17% | |
010547 | 1.0627 | 1.0627 | -0.06% | |
002140 | 1.0912 | 1.3072 | -0.02% | |
010873 | 0.7206 | 0.7206 | -0.17% | |
010973 | 1.0617 | 1.2084 | -0.02% | |
011163 | 0.5035 | 0.5035 | -0.06% | |
009740 | 1.0197 | 1.0197 | -0.06% | |
001545 | 1.0741 | 1.3694 | -0.02% | |
001546 | 1.0364 | 1.4336 | -0.02% | |
009167 | 1.0536 | 1.1286 | -0.02% | |
009217 | 0.774 | 0.774 | -0.06% | |
002610 | 2.5373 | 2.5373 | 0.05% | |
002755 | 1.0272 | 1.3572 | -0.02% | |
009967 | 0.868 | 0.868 | -0.06% | |
012779 | 0.8562 | 0.8562 | -0.06% | |
013069 | 1.1232 | 1.1232 | -0.02% | |
011527 | 1.1085 | 1.1085 | -0.06% | |
011865 | 1.105 | 1.105 | -0.02% | |
011879 | 1.553 | 1.553 | -0.06% | |
011895 | 2.319 | 2.319 | -0.06% | |
008106 | 1.0794 | 1.2132 | -0.02% | |
014914 | 1.1151 | 1.1151 | -0.06% | |
011340 | 0.8306 | 0.8306 | -0.06% | |
011395 | 0.9144 | 0.9144 | -0.06% | |
012463 | 0.7624 | 0.7624 | -0.06% | |
012487 | 0.9557 | 0.9557 | -0.06% | |
159391 | 1.0542 | 1.0542 | -0.17% | |
159505 | 1.0722 | 1.0722 | -0.17% | |
014232 | 0.9848 | 0.9848 | -0.06% | |
016978 | 0.9395 | 0.9395 | -0.06% | |
015273 | 1.0989 | 1.0989 | -0.06% | |
014107 | 0.6392 | 0.6392 | -0.06% | |
015397 | 1.0092 | 1.0912 | -0.02% | |
013465 | 1.0841 | 1.1793 | -0.17% | |
013797 | 0.8159 | 0.8159 | -0.06% | |
013113 | 0.8983 | 0.8983 | -0.06% | |
019295 | 1.0101 | 1.0101 | -0.06% | |
019623 | 1.139 | 1.167 | -0.02% | |
019854 | 1.1211 | 1.1485 | -0.17% | |
019858 | 0.9357 | 0.9357 | -0.17% | |
020183 | 1.0558 | 1.0558 | -0.17% | |
022064 | 1.0186 | 1.0444 | -0.02% | |
563830 | 1.0066 | 1.0066 | -0.17% | |
021314 | 1.2651 | 1.2651 | -0.17% | |
021480 | 1.013 | 1.013 | -0.17% | |
020651 | 0.9658 | 0.9658 | -0.17% | |
015750 | 0.8488 | 0.8488 | -0.06% | |
020216 | 1.0246 | 1.0825 | -0.02% | |
020324 | 0.9957 | 0.9957 | -0.17% | |
018129 | 1.582 | 1.582 | -0.17% | |
018133 | 0.9365 | 0.9365 | -0.17% | |
018397 | 0.8108 | 0.8108 | -0.17% | |
022600 | 0.993 | 0.9968 | -0.17% | |
159678 | 1.0217 | 1.0217 | -0.17% | |
022767 | 1.1391 | 1.1673 | -0.02% | |
023972 | 1.5684 | 1.5684 | -0.02% | |
021036 | 1.2035 | 1.2035 | -0.17% | |
021041 | 1.0883 | 1.1079 | -0.02% | |
021499 | 2.5369 | 2.5369 | 0.05% | |
002519 | 1.1353 | 1.3397 | -0.02% | |
004334 | 1.0211 | 1.3196 | -0.02% | |
004505 | 1.595 | 1.595 | -0.06% | |
511380 | 11.9447 | 1.1945 | -0.02% | |
004092 | 1.0991 | 1.0991 | -0.06% | |
050001 | 0.977 | 3.522 | -0.06% | |
050011 | 3.2034 | 3.3184 | -0.02% | |
050025 | 4.5763 | 4.6353 | -0.41% | |
050116 | 1.4212 | 1.5712 | -0.02% | |
050123 | 1.4847 | 1.7277 | -0.02% | |
005795 | 1.2506 | 1.2506 | -0.17% | |
005878 | 2.324 | 2.324 | -0.06% | |
005960 | 1.2961 | 1.4868 | -0.17% | |
007962 | 1.0731 | 1.2047 | -0.02% | |
007985 | 1.1952 | 1.2293 | -0.02% | |
010223 | 1.1852 | 1.1852 | -0.02% | |
010326 | 0.4964 | 0.4964 | -0.06% | |
003258 | 1.0681 | 1.329 | -0.02% | |
003259 | 1.0433 | 1.3211 | -0.02% | |
005265 | 1.3909 | 1.6054 | -0.06% | |
002096 | 1.0837 | 1.8188 | -0.06% | |
002143 | 1.1253 | 1.3848 | -0.02% | |
010902 | 0.6949 | 0.6949 | -0.06% | |
010995 | 1.0481 | 1.0481 | -0.06% | |
011177 | 0.6937 | 0.6937 | -0.06% | |
006633 | 1.0568 | 1.1979 | -0.02% | |
002595 | 1.387 | 1.387 | -0.17% | |
002811 | 1.3097 | 1.3787 | -0.02% | |
011864 | 1.121 | 1.121 | -0.02% | |
014847 | 1.1334 | 1.1334 | -0.02% | |
012650 | 0.8352 | 0.8352 | -0.06% | |
011927 | 0.7934 | 0.7934 | -0.06% | |
159582 | 1.3567 | 1.3567 | -0.17% | |
014425 | 0.7909 | 0.7909 | -0.41% | |
014554 | 1.0031 | 1.0031 | -0.06% | |
016671 | 0.9615 | 0.9615 | -0.02% | |
016914 | 1.0253 | 1.1001 | -0.02% | |
016966 | 1.2366 | 1.2366 | -0.02% | |
015272 | 1.1092 | 1.1092 | -0.06% | |
014159 | 0.9107 | 0.9107 | -0.06% | |
013321 | 1.0766 | 1.0766 | -0.06% | |
020184 | 1.0521 | 1.0521 | -0.17% | |
021234 | 1.1242 | 1.1934 | -0.17% | |
021315 | 1.2616 | 1.2616 | -0.17% | |
021383 | 1.0463 | 1.0463 | -0.06% | |
015902 | 1.0173 | 1.0173 | -0.06% | |
015993 | 0.4013 | 0.4013 | -0.17% | |
018854 | 0.1126 | 0.1126 | -0.41% | |
019161 | 1.0348 | 1.0793 | -0.02% | |
017883 | 1.109 | 1.109 | -0.02% | |
018091 | 1.0883 | 1.2075 | -0.02% | |
018132 | 0.9425 | 0.9425 | -0.17% | |
018145 | 0.9288 | 0.9288 | -0.17% | |
018286 | 0.9996 | 0.9996 | -0.07% | |
159742 | 0.7078 | 0.7078 | -0.41% | |
159811 | 1.1545 | 1.1545 | -0.17% | |
022916 | 0.9613 | 0.9613 | -0.17% | |
023165 | 1.8436 | 1.8436 | -0.02% | |
023728 | 0.9853 | 0.9853 | -0.17% | |
023891 | 0.9552 | 0.9552 | -0.17% | |
023989 | 0.879 | 0.879 | -0.17% | |
020692 | 1.0458 | 1.0458 | -0.17% | |
020921 | 1.0947 | 1.0947 | -0.02% | |
020983 | 1.1792 | 1.1792 | -0.17% | |
020984 | 1.1767 | 1.1767 | -0.17% | |
021114 | 1.0734 | 1.1198 | -0.02% | |
021550 | 1.1168 | 1.1301 | -0.17% | |
023510 | 1.1507 | 1.1662 | -0.02% | |
002905 | 1.1082 | 1.2853 | -0.02% | |
000652 | 3.39 | 2.936 | -0.06% | |
005462 | 1.032 | 1.2279 | -0.02% | |
002356 | 1.0936 | 1.3986 | -0.02% | |
002466 | 1.0646 | 1.3461 | -0.02% | |
004435 | 1.3598 | 1.3598 | -0.06% | |
004479 | 1.1147 | 1.3064 | -0.02% | |
001277 | 0.6195 | 0.6195 | -0.17% | |
000084 | 1.2572 | 1.4736 | -0.02% | |
003708 | 1.0339 | 1.3033 | -0.02% | |
003709 | 1.0297 | 1.2675 | -0.02% | |
510710 | 3.699 | 1.1435 | -0.17% | |
004091 | 1.1446 | 1.1446 | -0.06% | |
160518 | 1.943 | 1.943 | -0.06% | |
007486 | 1.0511 | 1.2216 | -0.02% | |
007649 | 1.2212 | 1.2212 | -0.07% | |
050006 | 1.3294 | 2.2716 | -0.02% | |
050016 | 1.4583 | 1.6263 | -0.02% | |
050020 | 0.527 | 0.527 | -0.41% | |
050027 | 1.1293 | 1.6985 | -0.02% | |
050106 | 1.3392 | 2.3627 | -0.02% | |
009619 | 0.7231 | 0.781 | -0.06% | |
007963 | 1.073 | 1.1999 | -0.02% | |
006929 | 1.0222 | 1.2413 | -0.02% | |
008829 | 1.0669 | 1.1484 | -0.02% | |
009057 | 1.5855 | 1.5855 | -0.06% | |
010329 | 0.6745 | 0.6745 | -0.06% | |
003207 | 1.1258 | 1.3775 | -0.02% | |
010666 | 0.5359 | 0.5359 | -0.06% | |
010785 | 0.6993 | 0.6993 | -0.17% | |
001993 | 1.2486 | 1.482 | -0.02% | |
010872 | 0.7303 | 0.7303 | -0.17% | |
011096 | 1.0873 | 1.0873 | -0.06% | |
011178 | 0.67 | 0.67 | -0.06% | |
009741 | 0.9949 | 0.9949 | -0.06% | |
009858 | 0.6165 | 0.6165 | -0.06% | |
006714 | 1.0463 | 1.2222 | -0.02% | |
009356 | 1.1221 | 1.1531 | -0.02% | |
002555 | 1.021 | 1.021 | -0.06% | |
002556 | 1.55 | 1.55 | -0.17% | |
002578 | 1.1268 | 1.2607 | -0.02% | |
009561 | 1.0734 | 1.1717 | -0.02% | |
012780 | 0.8375 | 0.8375 | -0.06% | |
011585 | 0.808 | 0.808 | -0.06% | |
011874 | 0.7185 | 0.7185 | -0.06% | |
011875 | 0.7013 | 0.7013 | -0.06% | |
008170 | 1.1165 | 1.1822 | -0.02% | |
014846 | 1.1446 | 1.1446 | -0.02% | |
011341 | 0.8093 | 0.8093 | -0.06% | |
011487 | 0.5966 | 0.5966 | -0.06% | |
515920 | 0.8319 | 0.8319 | -0.17% | |
516860 | 1.1521 | 1.1521 | -0.17% | |
008674 | 1.0168 | 1.1846 | -0.02% | |
014233 | 0.9679 | 0.9679 | -0.06% | |
014440 | 1.0504 | 1.0504 | -0.06% | |
014507 | 0.9688 | 0.9688 | -0.06% | |
016368 | 0.9898 | 0.9898 | -0.07% | |
016670 | 0.97 | 0.97 | -0.02% | |
016058 | 0.2262 | 0.2262 | -0.41% | |
017769 | 0.9794 | 0.9794 | -0.06% | |
013836 | 0.6809 | 0.6809 | -0.06% | |
013931 | 1.0169 | 1.1085 | -0.02% | |
015302 | 1.1248 | 1.1248 | -0.02% | |
013499 | 0.619 | 0.619 | -0.41% | |
013798 | 0.7987 | 0.7987 | -0.06% | |
159307 | 1.0458 | 1.0838 | -0.17% | |
019396 | 1.0662 | 1.0662 | -0.02% | |
019397 | 1.0646 | 1.0646 | -0.02% | |
019503 | 1.0106 | 1.0106 | -0.17% | |
019712 | 1.0342 | 1.0824 | -0.06% | |
019910 | 1.1805 | 1.1805 | -0.17% | |
019980 | 1.0463 | 1.0648 | -0.02% | |
020024 | 1.1292 | 1.195 | -0.02% | |
020054 | 1.0913 | 1.0913 | -0.06% | |
022040 | 1.2244 | 1.2244 | -0.02% | |
021233 | 1.1254 | 1.1951 | -0.17% | |
017782 | 1.0265 | 1.0265 | -0.02% | |
015747 | 1.0916 | 1.0916 | -0.02% | |
019104 | 1.0712 | 1.0712 | -0.02% | |
018094 | 1.0296 | 1.0296 | -0.17% | |
018130 | 1.2857 | 1.2857 | -0.06% | |
018146 | 0.9232 | 0.9232 | -0.17% | |
018399 | 1.0793 | 1.0793 | -0.07% | |
022599 | 0.9934 | 0.9975 | -0.17% | |
022649 | 1.012 | 1.012 | -0.02% | |
159672 | 0.7764 | 0.7764 | -0.17% | |
022722 | 1.1514 | 1.1514 | -0.02% | |
023309 | 1.4588 | 1.4588 | -0.02% | |
023727 | 0.9857 | 0.9857 | -0.17% | |
023892 | 0.9549 | 0.9549 | -0.17% | |
024178 | 1.3105 | 1.3105 | -0.02% | |
024186 | 1.6304 | 1.6304 | -0.17% | |
021099 | 1.0293 | 1.0293 | -0.17% | |
021589 | 1.1001 | 1.1001 | -0.02% | |
023346 | 1.0647 | 1.0647 | -0.02% | |
515130 | 1.2215 | 1.2215 | -0.17% | |
003023 | 1.213 | 1.2678 | -0.02% | |
006438 | 1.3298 | 1.3298 | -0.17% | |
002354 | 1.0336 | 1.3929 | -0.02% | |
004367 | 1.1254 | 1.2708 | -0.02% | |
004689 | 1.1156 | 1.3182 | -0.02% | |
007845 | 1.1407 | 1.164 | -0.02% | |
001237 | 1.1783 | 1.1783 | -0.17% | |
003435 | 1.744 | 1.809 | -0.06% | |
003564 | 1.0935 | 1.2935 | -0.02% | |
003683 | 1.1534 | 1.2969 | -0.02% | |
004176 | 1.5239 | 1.7322 | -0.06% | |
008411 | 1.1041 | 1.1834 | -0.02% | |
160515 | 1.0527 | 1.7229 | -0.02% | |
160517 | 1.7872 | 2.0113 | -0.17% | |
160527 | 0.7369 | 0.7699 | -0.06% | |
050007 | 0.911 | 2.784 | -0.06% | |
050013 | 1.1297 | 1.1297 | -0.17% | |
050023 | 1.5685 | 1.8215 | -0.02% | |
050201 | 0.769 | 2.26 | -0.06% | |
050202 | 0.2044 | 0.227 | -0.41% | |
050203 | 0.2044 | 0.227 | -0.41% | |
006075 | 4.4505 | 4.4505 | -0.41% | |
009716 | 0.8739 | 0.8739 | -0.06% | |
007147 | 1.0312 | 1.185 | -0.02% | |
010227 | 1.1663 | 1.1663 | -0.02% | |
010327 | 0.4784 | 0.4784 | -0.06% | |
010665 | 0.5505 | 0.5505 | -0.06% | |
010775 | 1.1125 | 1.1125 | -0.06% | |
001961 | 1.2251 | 1.3965 | -0.02% | |
002109 | 1.0483 | 1.3401 | -0.02% | |
010904 | 1.0368 | 1.0368 | -0.06% | |
009857 | 0.6407 | 0.6407 | -0.06% | |
001522 | 1.357 | 1.4095 | -0.06% | |
006733 | 1.7349 | 1.7349 | -0.17% | |
006849 | 1.1424 | 1.3335 | -0.02% | |
002698 | 1.0887 | 1.3595 | -0.02% | |
012086 | 0.5935 | 0.5935 | -0.06% | |
012219 | 0.957 | 0.957 | -0.06% | |
012247 | 1.1038 | 1.1038 | -0.02% | |
009468 | 0.8524 | 0.8524 | -0.06% | |
011592 | 1.403 | 1.403 | -0.17% | |
011741 | 0.836 | 0.836 | -0.06% | |
011756 | 0.8135 | 0.8135 | -0.06% | |
014600 | 0.8138 | 0.8138 | -0.06% | |
014703 | 1.0155 | 1.0155 | -0.06% | |
014704 | 0.9883 | 0.9883 | -0.06% | |
011486 | 0.6093 | 0.6093 | -0.06% | |
012501 | 0.7268 | 0.7268 | -0.06% | |
008651 | 1.1194 | 1.1683 | -0.02% | |
011928 | 0.7805 | 0.7805 | -0.06% | |
159650 | 106.6723 | 1.0667 | -0.02% | |
014424 | 0.7954 | 0.7954 | -0.41% | |
014519 | 1.0904 | 1.0904 | -0.17% | |
014520 | 1.0774 | 1.0774 | -0.17% | |
017482 | 1.0845 | 1.0845 | -0.17% | |
015277 | 0.7716 | 0.7716 | -0.06% | |
019481 | 0.2042 | 0.2042 | -0.41% | |
019713 | 1.0326 | 1.0788 | -0.06% | |
019853 | 1.1222 | 1.1509 | -0.17% | |
019977 | 1.1024 | 1.1258 | -0.02% | |
020052 | 1.0818 | 1.0818 | -0.06% | |
020053 | 1.0883 | 1.0883 | -0.06% | |
561790 | 1.0601 | 1.0601 | -0.17% | |
022228 | 1.032 | 1.0568 | -0.02% | |
022266 | 1.1315 | 1.1315 | -0.02% | |
015746 | 1.0999 | 1.0999 | -0.02% | |
015903 | 1.0004 | 1.0004 | -0.06% | |
018853 | 0.8098 | 0.8098 | -0.41% | |
019067 | 1.2565 | 1.3173 | -0.02% | |
020238 | 1.0577 | 1.0885 | -0.02% | |
020323 | 0.9993 | 0.9993 | -0.17% | |
020450 | 1.0335 | 1.1412 | -0.02% | |
017904 | 1.1908 | 1.2027 | -0.02% | |
018098 | 1.1229 | 1.1229 | -0.02% | |
018128 | 1.5969 | 1.5969 | -0.17% | |
018131 | 1.27 | 1.27 | -0.06% | |
159838 | 0.5565 | 0.5565 | -0.17% | |
022766 | 1.2232 | 1.2232 | -0.02% | |
022922 | 1.6349 | 1.6519 | -0.17% | |
024237 | 1.6416 | 1.6416 | -0.41% | |
024325 | 1.0128 | 1.0128 | -0.02% | |
020680 | 1.0095 | 1.0531 | -0.02% | |
020691 | 1.0478 | 1.0478 | -0.17% | |
021569 | 1.0807 | 1.0807 | -0.02% | |
002904 | 1.129 | 1.3467 | -0.02% | |
003119 | 1.7339 | 1.8169 | -0.06% | |
005636 | 1.2412 | 1.4088 | -0.17% | |
004366 | 1.1425 | 1.2858 | -0.02% | |
007797 | 1.4494 | 1.4494 | -0.17% | |
000264 | 0.87 | 0.76 | -0.06% | |
003607 | 1.0328 | 1.2575 | -0.02% | |
513360 | 0.4947 | 0.4947 | -0.41% | |
513390 | 1.7201 | 1.7201 | -0.41% | |
004200 | 1.0805 | 1.3385 | -0.02% | |
008396 | 1.2872 | 1.2872 | -0.17% | |
160513 | 2.0997 | 2.1747 | -0.02% | |
160516 | 1.2775 | 0.8842 | -0.17% | |
007659 | 1.158 | 1.2025 | -0.02% | |
050008 | 0.63 | 2.619 | -0.06% | |
050018 | 1.374 | 1.374 | -0.06% | |
050019 | 1.8438 | 1.8488 | -0.02% | |
050021 | 1.7374 | 1.7374 | -0.17% | |
005961 | 1.2463 | 1.4118 | -0.17% | |
007070 | 1.1574 | 1.1574 | -0.07% | |
007148 | 1.0301 | 1.1769 | -0.02% | |
008966 | 0.7132 | 1.0447 | -0.06% | |
000929 | 7.4921 | 3.1953 | 0.05% | |
000936 | 2.46 | 2.486 | -0.06% | |
010903 | 0.677 | 0.677 | -0.06% | |
011056 | 0.6768 | 0.6768 | -0.06% | |
011095 | 1.1086 | 1.1086 | -0.06% | |
011162 | 0.5213 | 0.5213 | -0.06% | |
006634 | 1.0553 | 1.1894 | -0.02% | |
009271 | 1.1517 | 1.1849 | -0.02% | |
009357 | 1.1089 | 1.1372 | -0.02% | |
012153 | 1.267 | 1.267 | -0.06% | |
012154 | 1.2367 | 1.2367 | -0.06% | |
009469 | 0.8193 | 0.8193 | -0.06% | |
009591 | 0.8931 | 0.9793 | -0.06% | |
013068 | 1.1318 | 1.1318 | -0.02% | |
011757 | 0.7949 | 0.7949 | -0.06% | |
011846 | 0.7354 | 0.7354 | -0.06% | |
015031 | 0.9376 | 0.9376 | -0.06% | |
012693 | 1.0537 | 1.1378 | -0.02% | |
011938 | 0.6848 | 0.6848 | -0.06% | |
011939 | 0.6686 | 0.6686 | -0.06% | |
159396 | 100.6955 | 1.007 | -0.02% | |
014439 | 0.99 | 0.99 | -0.41% | |
014506 | 0.985 | 0.985 | -0.06% | |
014555 | 0.9885 | 0.9885 | -0.06% | |
017274 | 1.2288 | 1.2288 | -0.07% | |
017438 | 1.0715 | 1.0715 | -0.02% | |
017439 | 1.0652 | 1.0652 | -0.02% | |
016055 | 1.6416 | 1.6416 | -0.41% | |
016270 | 1.1501 | 1.2179 | -0.02% | |
014036 | 0.7268 | 0.7268 | -0.06% | |
013450 | 0.6904 | 0.6904 | -0.06% | |
013451 | 0.6704 | 0.6704 | -0.06% | |
013770 | 1.1111 | 1.1111 | -0.06% | |
013410 | 3.336 | 3.336 | -0.06% | |
019195 | 1.3929 | 1.3929 | -0.06% | |
019979 | 1.0493 | 1.0693 | -0.02% | |
021856 | 0.912 | 0.912 | -0.17% | |
561700 | 1.0257 | 1.0257 | -0.17% | |
561780 | 1.095 | 1.095 | -0.17% | |
588010 | 0.5831 | 0.5831 | -0.17% | |
588030 | 0.9364 | 0.9364 | -0.17% | |
021435 | 1.0188 | 1.0188 | -0.02% | |
020650 | 0.9691 | 0.9691 | -0.17% | |
015994 | 0.3979 | 0.3979 | -0.17% | |
019091 | 1.0381 | 1.0381 | -0.17% | |
020239 | 1.0559 | 1.0856 | -0.02% | |
020365 | 1.1548 | 1.1548 | -0.06% | |
017837 | 1.1263 | 1.1669 | -0.02% | |
018095 | 1.023 | 1.023 | -0.17% | |
018217 | 1.1064 | 1.1064 | -0.06% | |
018278 | 1.0719 | 1.0719 | -0.02% | |
018285 | 1.0049 | 1.0049 | -0.07% | |
018407 | 1.0262 | 1.0747 | -0.02% | |
159730 | 0.9893 | 0.9893 | -0.17% | |
022798 | 1.1238 | 1.1238 | -0.02% | |
023213 | 1.732 | 1.732 | -0.06% | |
023990 | 0.9384 | 0.9384 | -0.17% | |
023996 | 1.1148 | 1.1148 | -0.02% | |
020965 | 1.1153 | 1.1273 | -0.02% | |
513690 | 0.9785 | 1.004 | -0.17% | |
515090 | 1.1851 | 1.1851 | -0.17% | |
002929 | 1.2327 | 1.3979 | -0.02% | |
003120 | 1.7193 | 1.8013 | -0.06% | |
000783 | 1.1581 | 1.1836 | -0.02% | |
005635 | 1.2893 | 1.4884 | -0.17% | |
002198 | 1.0853 | 1.3581 | -0.02% | |
004495 | 1.3974 | 1.5015 | -0.06% | |
007796 | 1.4818 | 1.4818 | -0.17% | |
001215 | 1.027 | 1.027 | -0.06% | |
000200 | 1.2493 | 1.7655 | -0.02% | |
510410 | 1.2059 | 1.2059 | -0.17% | |
512960 | 1.2486 | 1.2874 | -0.17% | |
004118 | 1.0364 | 1.4108 | -0.02% | |
004136 | 1.1196 | 1.2879 | -0.02% | |
004175 | 1.5387 | 1.848 | -0.06% | |
004307 | 1.0226 | 1.2977 | -0.02% | |
160505 | 0.95 | 5.645 | -0.06% | |
160514 | 1.8044 | 1.9044 | -0.02% | |
160529 | 0.9176 | 0.9176 | -0.06% | |
007536 | 1.0934 | 1.2238 | -0.02% | |
050010 | 2.932 | 3.372 | -0.06% | |
009620 | 0.7106 | 0.766 | -0.06% | |
008967 | 0.695 | 1.0159 | -0.06% | |
009058 | 1.5457 | 1.5457 | -0.06% | |
010226 | 1.1691 | 1.1691 | -0.02% | |
010328 | 0.6901 | 0.6901 | -0.06% | |
003188 | 1.062 | 1.441 | -0.02% | |
003260 | 1.0903 | 1.3443 | -0.02% | |
010786 | 0.6872 | 0.6872 | -0.17% | |
002175 | 1.2124 | 1.4127 | -0.02% | |
010924 | 1.0234 | 1.0234 | -0.06% | |
001661 | 1.0751 | 1.4529 | -0.02% | |
006813 | 1.3526 | 1.3526 | -0.06% | |
006848 | 1.1443 | 1.3398 | -0.02% | |
009218 | 0.7548 | 0.7548 | -0.06% | |
009272 | 1.1417 | 1.171 | -0.02% | |
009323 | 1.0781 | 1.1394 | -0.02% | |
009333 | 0.9638 | 0.9638 | -0.06% | |
002568 | 1.0071 | 1.2543 | -0.02% | |
002569 | 1.1404 | 1.3568 | -0.02% | |
002611 | 2.4562 | 2.4562 | 0.05% | |
002775 | 1.074 | 1.3594 | -0.02% | |
012082 | 0.7349 | 0.7349 | -0.06% | |
008117 | 1.031 | 1.166 | -0.02% | |
014601 | 0.8005 | 0.8005 | -0.06% | |
015030 | 0.9563 | 0.9563 | -0.06% | |
515890 | 1.3798 | 1.651 | -0.17% | |
515900 | 1.4123 | 1.4123 | -0.17% | |
012464 | 0.7451 | 0.7451 | -0.06% | |
012500 | 0.749 | 0.749 | -0.06% | |
012651 | 0.8162 | 0.8162 | -0.06% | |
159357 | 0.9832 | 0.9847 | -0.17% | |
159533 | 1.336 | 1.336 | -0.17% | |
159568 | 1.6373 | 1.6373 | -0.17% | |
159623 | 0.7878 | 0.7878 | -0.17% | |
014382 | 0.6115 | 0.6115 | -0.17% | |
016979 | 0.9271 | 0.9271 | -0.06% | |
017020 | 0.8027 | 0.8027 | -0.17% | |
016337 | 1.1091 | 1.1091 | -0.17% | |
014037 | 0.7117 | 0.7117 | -0.06% | |
015491 | 1.467 | 1.467 | -0.06% | |
013466 | 1.0808 | 1.1579 | -0.17% | |
013656 | 1.1093 | 1.1572 | -0.02% | |
013425 | 0.6365 | 0.6365 | -0.41% | |
019480 | 1.4678 | 1.4678 | -0.41% | |
019855 | 0.879 | 0.879 | -0.17% | |
019968 | 1.1334 | 1.1334 | -0.02% | |
020119 | 1.1004 | 1.1004 | -0.02% | |
018738 | 4.5754 | 4.5754 | -0.41% | |
021854 | 1.0096 | 1.0096 | -0.02% | |
021922 | 0.9536 | 0.9536 | -0.17% | |
021923 | 0.9526 | 0.9526 | -0.17% | |
561760 | 0.913 | 0.913 | -0.17% | |
588390 | 0.5704 | 0.5704 | -0.17% | |
021352 | 1.0705 | 1.1104 | -0.02% | |
017783 | 1.0221 | 1.0221 | -0.02% | |
015824 | 1.0672 | 1.0672 | -0.06% | |
018851 | 0.8191 | 0.8191 | -0.41% | |
019105 | 1.7368 | 1.7368 | -0.17% | |
020364 | 1.1641 | 1.1641 | -0.06% | |
018400 | 1.0687 | 1.0687 | -0.07% | |
159824 | 0.8066 | 0.8066 | -0.17% | |
159908 | 1.8422 | 1.8422 | -0.17% | |
022799 | 1.0644 | 1.0644 | -0.02% | |
022809 | 1.2027 | 1.2027 | -0.02% | |
022920 | 1.7377 | 1.7377 | -0.17% | |
023156 | 1.1439 | 1.1508 | -0.02% | |
021100 | 1.0271 | 1.0271 | -0.17% | |
021125 | 1.1294 | 1.1294 | -0.17% | |
023450 | 1.3301 | 1.3301 | -0.02% | |
002970 | 1.0752 | 1.304 | -0.02% | |
006439 | 1.2976 | 1.2976 | -0.17% | |
002357 | 1.0787 | 1.3307 | -0.02% | |
002385 | 1.5943 | 1.627 | -0.17% | |
004434 | 1.4165 | 1.4165 | -0.06% | |
004458 | 1.0296 | 1.2925 | -0.02% | |
000085 | 1.228 | 1.4163 | -0.02% | |
003434 | 1.759 | 1.824 | -0.06% | |
003566 | 1.1144 | 1.3064 | -0.02% | |
003682 | 1.1771 | 1.3367 | -0.02% | |
003703 | 1.1558 | 1.321 | -0.02% | |
003866 | 1.0815 | 1.2311 | -0.02% | |
510020 | 3.165 | 1.1673 | -0.17% | |
004168 | 1.0072 | 1.2945 | -0.02% | |
008397 | 1.2665 | 1.2665 | -0.17% | |
160512 | 1.954 | 2.115 | -0.06% | |
160526 | 1.2579 | 1.58 | -0.06% | |
007485 | 1.052 | 1.2272 | -0.02% | |
007513 | 1.122 | 1.2242 | -0.02% | |
050009 | 0.903 | 3.958 | -0.06% | |
050014 | 1.785 | 1.857 | -0.06% | |
050024 | 1.1856 | 1.1856 | -0.17% | |
050111 | 3.0663 | 3.1633 | -0.02% | |
007071 | 1.122 | 1.122 | -0.07% | |
003162 | 1.0554 | 1.2901 | -0.02% | |
000930 | 7.3557 | 3.061 | 0.05% | |
010455 | 0.6277 | 0.6277 | -0.06% | |
010456 | 0.6163 | 0.6163 | -0.06% | |
010905 | 1.0211 | 1.0211 | -0.06% | |
010994 | 1.0854 | 1.0854 | -0.06% | |
009168 | 1.067 | 1.2838 | -0.02% | |
002812 | 1.0828 | 1.3404 | -0.02% | |
011982 | 0.855 | 0.855 | -0.06% | |
012087 | 0.5841 | 0.5841 | -0.06% | |
012218 | 0.9728 | 0.9728 | -0.06% | |
011586 | 0.7813 | 0.7813 | -0.06% | |
011740 | 0.8575 | 0.8575 | -0.06% | |
011845 | 0.7531 | 0.7531 | -0.06% | |
011396 | 0.8953 | 0.8953 | -0.06% | |
516580 | 0.4198 | 0.4198 | -0.17% | |
012488 | 0.9391 | 0.9391 | -0.06% | |
014438 | 1.0031 | 1.0031 | -0.41% | |
014441 | 1.0364 | 1.0364 | -0.06% | |
016369 | 0.9818 | 0.9818 | -0.07% | |
017015 | 1.0486 | 1.0486 | -0.07% | |
017016 | 1.0395 | 1.0395 | -0.07% | |
017326 | 1.1667 | 1.1667 | -0.07% | |
016056 | 0.2283 | 0.2283 | -0.41% | |
016057 | 1.6263 | 1.6263 | -0.41% | |
015276 | 0.7861 | 0.7861 | -0.06% | |
013837 | 0.6624 | 0.6624 | -0.06% | |
013104 | 0.5391 | 0.5391 | -0.06% | |
013417 | 0.8482 | 0.8482 | -0.06% | |
013418 | 0.8295 | 0.8295 | -0.06% | |
019626 | 1.1345 | 1.1345 | -0.02% | |
019856 | 0.875 | 0.875 | -0.17% | |
020059 | 1.969 | 1.969 | -0.06% | |
018686 | 1.2698 | 1.2698 | -0.17% | |
021853 | 1.0117 | 1.0117 | -0.02% | |
589900 | 0.915 | 0.915 | -0.17% | |
021382 | 1.0526 | 1.0526 | -0.06% | |
021481 | 1.012 | 1.012 | -0.17% | |
015749 | 0.861 | 0.861 | -0.06% | |
018944 | 1.0002 | 1.0002 | -0.06% | |
018945 | 0.9894 | 0.9894 | -0.06% | |
019066 | 1.4812 | 1.4812 | -0.17% | |
020454 | 1.0666 | 1.0666 | -0.02% | |
017838 | 1.1245 | 1.1643 | -0.02% | |
017910 | 1.1765 | 1.1765 | -0.02% |
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 | 450,311.88 | 96.16 |
3 | 现金 | 19,690.59 | 04.20 |
4 | 其他资产 | 5,902.25 | 01.26 |
申购金额区间(万元) | 费率 |
20≤X<60 | 0.5% |
0≤X<20 | 0.8% |
100≤X | 200.0元 |
60≤X<100 | 0.3% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 1.2% |
1年≤X<2年 | 0.8% |
2年≤X<3年 | 0.5% |
3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 | 2016-01-14 | 2016-01-22 | 0.0092 |
2 | 2015-01-14 | 2015-01-22 | 0.0068 |
3 | 2014-01-14 | 2014-01-22 | 0.0038 |
4 | 2013-10-17 | 2013-10-25 | 0.0028 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.21% | 3.55% | 0.63% | -0.27% | 3.14% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.2% | -0.68% | 1.29% | 1.29% | 3.55% | 1.89% | -1.35% | 46.41% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.05 | 0.05 | 0.15 |
夏普比率 | 53.00 | 9.53 | -32.34 |
特雷诺指数 | 0.06 | 0.02 | -0.03 |
詹森指数 | 0.02 | 0.00 | -0.02 |
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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