基金代码206009 | 基金经理梁浩 | 最新份额95,372.13万份 (2022-06-30) |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模44.84亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2011-06-15 | 托管行招商银行股份有限公司 |
首募规模13.61亿 | 托管费0.2% |
本基金为股票型基金,在适度控制风险并保持良好流动性的前提下,挖掘未来推动经济发展的新兴产业并从中精选优质个股,力求超额收益与长期资本增值。
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(包含中小板、创业板及其他经中国证监会核准上市的股票)、债券、货币市场工具、权证、资产支持证券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的相关规定)。
若法律法规或监管机构允许,本基金在履行适当程序后,可调整上述投资比例,或将法律法规或监管机构以后允许基金投资的其它品种纳入投资范围。
1、本基金的每一基金份额享有同等收益分配权;
2、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6次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
4、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;
5、基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
6、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按除息日的基金份额净值自动转为基金份额;
7、法律、法规或监管机构另有规定的,从其规定。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金,为证券投资基金中的中高风险、中高收益品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-27 | 2.607 | 2.984 | 0.15% |
2025-5-23 | 2.601 | 2.978 | -0.73% |
2025-5-22 | 2.62 | 2.997 | -0.87% |
2025-5-21 | 2.643 | 3.02 | 0.84% |
2025-5-20 | 2.621 | 2.998 | 0.46% |
2025-5-19 | 2.609 | 2.986 | 0.38% |
2025-5-16 | 2.599 | 2.976 | -0.19% |
2025-5-15 | 2.604 | 2.981 | 0.00% |
2025-5-14 | 2.604 | 2.981 | 0.39% |
2025-5-13 | 2.594 | 2.971 | 0.08% |
2025-5-12 | 2.592 | 2.969 | 0.54% |
2025-5-9 | 2.578 | 2.955 | 0.12% |
2025-5-8 | 2.575 | 2.952 | 0.27% |
2025-5-7 | 2.568 | 2.945 | 0.82% |
2025-5-6 | 2.547 | 2.924 | 1.03% |
2025-4-30 | 2.521 | 2.898 | 0.04% |
2025-4-29 | 2.52 | 2.897 | -0.28% |
2025-4-28 | 2.527 | 2.904 | -0.39% |
2025-4-25 | 2.537 | 2.914 | -0.16% |
2025-4-24 | 2.541 | 2.918 | 0.12% |
梁浩先生:中国国籍,中国人民大学经济学博士,具备基金从业资格。曾任职于信息产业部电信研究院,从事产业政策研究工作;2008年5月加盟鹏华基金管理有限公司,从事研究分析工作,历任研究部高级研究员、基金经理助理、副总经理、董事总经理(MD)/总经理,现担任公司副总裁/国际业务部总经理,投资决策委员会成员。2011年07月担任鹏华新兴产业混合基金经理,2014年03月至2015年12月担任鹏华环保产业股票基金经理,2014年11月至2015年12月担任鹏华先进制造股票基金经理,2015年07月至2017年03月担任鹏华动力增长混合(LOF)基金经理,2016年01月至2017年03月担任鹏华健康环保混合基金经理,2016年06月至2017年07月担任鹏华医药科技股票基金经理,2017年10月至2023年08月担任鹏华研究精选混合基金经理,2018年06月至2021年01月担任鹏华创新驱动混合基金经理,2018年09月至2020年03月担任鹏华研究驱动混合基金经理,2019年05月至2021年01月担任鹏华研究智选混合基金经理,2019年12月至2021年01月担任鹏华价值驱动混合基金经理,2020年01月至2022年11月担任鹏华科技创新混合基金经理,2020年07月担任鹏华新兴成长混合基金经理,2020年10月担任鹏华成长智选混合基金经理,2021年01月担任鹏华汇智优选混合基金经理,2021年07月至2024年01月担任鹏华新能源精选混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华价值驱动混合 | 混合型 | 2019-10-28 至 2021-01-16 | 1.2 | 59.26% | 55.09% |
鹏华新兴成长混合A | 混合型 | 2020-07-11 至 今 | 4.9 | -50.55% | -13.44% |
鹏华汇智优选混合C | 混合型 | 2020-12-07 至 今 | 4.5 | -47.16% | -26.99% |
鹏华新能源精选混合C | 混合型 | 2021-06-19 至 2024-01-19 | 2.6 | -31.55% | -27.44% |
鹏华新能源精选混合A | 混合型 | 2021-06-19 至 2024-01-19 | 2.6 | -30.17% | -27.44% |
鹏华新兴产业混合 | 混合型 | 2011-07-14 至 今 | 13.9 | 174.89% | 93.03% |
鹏华新兴成长混合C | 混合型 | 2020-07-11 至 今 | 4.9 | -51.42% | -13.44% |
鹏华汇智优选混合A | 混合型 | 2020-12-07 至 今 | 4.5 | -45.84% | -26.99% |
鹏华先进制造股票 | 股票型 | 2014-10-10 至 2015-12-29 | 1.2 | 54.10% | 42.68% |
鹏华创新驱动混合 | 混合型 | 2018-05-03 至 2021-01-02 | 2.7 | 79.87% | 61.82% |
鹏华研究智选混合 | 混合型 | 2019-03-28 至 2021-01-02 | 1.8 | 97.32% | 69.74% |
鹏华环保产业股票 | 股票型 | 2014-02-07 至 2015-12-29 | 1.9 | 62.20% | 68.13% |
鹏华科技创新混合 | 混合型 | 2020-01-04 至 2022-11-04 | 2.8 | 52.01% | 32.32% |
鹏华动力增长混合(LOF) | 混合型,LOF型 | 2015-07-29 至 2017-03-18 | 1.6 | -13.54% | -1.80% |
鹏华医药科技股票A | 股票型 | 2016-06-24 至 2017-07-29 | 1.1 | -0.39% | 13.20% |
鹏华健康环保混合 | 混合型 | 2015-12-18 至 2017-03-18 | 1.2 | 11.60% | 5.66% |
鹏华研究驱动混合 | 混合型 | 2018-07-26 至 2020-03-13 | 1.6 | 36.75% | 31.12% |
鹏华成长智选混合A | 混合型 | 2020-09-19 至 今 | 4.7 | -35.03% | -18.14% |
鹏华研究精选混合 | 混合型 | 2017-08-23 至 2023-08-18 | 6.0 | 75.01% | 45.07% |
鹏华成长智选混合C | 混合型 | 2020-09-19 至 今 | 4.7 | -36.72% | -18.14% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
梁浩 | 2011-07-14 至 今 | 13年10个月零14天 | 174.89 | 93.03 |
陈鹏 | 2011-05-06 至 2013-03-16 | 1年10个月零10天 | 6.30 | -11.19 |
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 |
---|---|---|---|---|
003547 | 1.0797 | 1.4698 | -0.05% | |
003741 | 1.0621 | 1.636 | -0.05% | |
513700 | 0.5273 | 0.5273 | -0.36% | |
000780 | 1.857 | 1.857 | -0.36% | |
002505 | 1.0926 | 1.5374 | -0.05% | |
001122 | 1.6242 | 1.732 | -0.28% | |
001230 | 1.4534 | 1.4534 | -0.36% | |
001329 | 1.4166 | 1.4716 | -0.28% | |
001331 | 1.6569 | 1.6882 | -0.28% | |
001337 | 1.8534 | 1.8534 | -0.28% | |
001380 | 2.1019 | 2.1019 | -0.28% | |
001381 | 1.5745 | 1.5745 | -0.28% | |
000289 | 1.0949 | 1.5811 | -0.05% | |
000295 | 1.1045 | 1.5665 | -0.05% | |
000338 | 1.2424 | 1.6114 | -0.05% | |
020038 | 0.9874 | 0.9874 | -0.28% | |
560690 | 1.2848 | 1.2848 | -0.36% | |
017668 | 0.8635 | 0.8635 | -0.28% | |
020317 | 1.0474 | 1.0515 | -0.05% | |
020420 | 1.2656 | 1.2656 | -0.28% | |
018087 | 1.0354 | 1.0354 | -0.05% | |
019602 | 1.0395 | 1.0395 | -0.05% | |
016951 | 1.2007 | 1.2007 | -0.05% | |
017219 | 0.918 | 0.918 | -0.28% | |
015673 | 0.9094 | 0.9094 | -0.36% | |
159657 | 0.6204 | 0.6204 | -0.36% | |
014314 | 1.2399 | 1.2399 | -0.28% | |
014437 | 1.0846 | 1.0846 | -0.28% | |
016690 | 0.9732 | 0.9732 | -0.36% | |
206013 | 0.917 | 1.278 | -0.28% | |
008058 | 1.1006 | 1.1671 | -0.28% | |
014756 | 0.6859 | 0.6859 | -0.28% | |
011052 | 1.1282 | 1.1282 | -0.28% | |
011053 | 1.1089 | 1.1089 | -0.28% | |
011460 | 0.5532 | 0.5532 | -0.28% | |
012112 | 1.0271 | 1.0271 | -0.28% | |
012786 | 0.5736 | 0.5736 | -0.28% | |
011574 | 1.1381 | 1.1381 | -0.28% | |
024158 | 1.0227 | 1.0227 | -0.36% | |
022142 | 1.0216 | 1.0265 | -0.05% | |
022256 | 1.0242 | 1.0285 | -0.05% | |
021083 | 1.1743 | 1.1743 | -0.36% | |
021087 | 0.9746 | 0.9746 | -0.36% | |
021088 | 1.3369 | 1.3369 | -0.36% | |
023376 | 0.9621 | 0.9621 | -0.36% | |
022574 | 1.023 | 1.023 | -0.05% | |
022666 | 1.0144 | 1.0144 | -0.36% | |
159778 | 0.8132 | 0.8132 | -0.36% | |
159863 | 0.4282 | 0.6423 | -0.36% | |
159867 | 0.602 | 0.602 | -0.36% | |
022743 | 1.0384 | 1.0384 | -0.28% | |
022774 | 0.9723 | 0.9723 | -0.36% | |
022796 | 1.0981 | 1.0981 | -0.36% | |
022823 | 0.9255 | 0.9255 | -0.36% | |
022861 | 0.9315 | 0.9315 | -0.36% | |
022987 | 0.977 | 0.977 | -0.36% | |
023302 | 1.0049 | 1.0049 | -0.05% | |
160639 | 0.9266 | 0.4024 | -0.36% | |
160645 | 1.0428 | 1.0428 | -0.28% | |
005870 | 1.3443 | 1.3443 | -0.36% | |
007858 | 109.031 | 1.0953 | 0.00% | |
007932 | 1.2663 | 1.3163 | -0.36% | |
007987 | 1.0219 | 1.165 | -0.05% | |
009096 | 1.1908 | 1.1908 | -0.28% | |
009097 | 1.1601 | 1.1601 | -0.28% | |
004986 | 1.2285 | 1.7058 | -0.28% | |
159972 | 115.9954 | 1.2482 | -0.05% | |
160612 | 1.089 | 1.902 | -0.05% | |
009743 | 1.0431 | 1.0867 | -0.05% | |
009861 | 0.6424 | 0.6424 | -0.28% | |
001453 | 1.2392 | 1.3445 | -0.28% | |
009233 | 1.0327 | 1.0616 | -0.28% | |
000431 | 2.402 | 2.484 | -0.28% | |
003835 | 1.4898 | 1.8548 | -0.28% | |
512020 | 0.9889 | 0.9889 | -0.36% | |
002259 | 1.979 | 1.979 | -0.28% | |
001123 | 1.6086 | 1.6894 | -0.28% | |
001191 | 1.5988 | 1.5988 | -0.28% | |
001223 | 1.161 | 1.161 | -0.36% | |
000053 | 1.0538 | 1.8594 | -0.05% | |
020016 | 1.2756 | 1.2756 | -0.36% | |
588240 | 0.955 | 0.955 | -0.36% | |
016067 | 0.8039 | 0.8039 | -0.28% | |
015678 | 1.1065 | 1.1065 | -0.36% | |
015802 | 1.0318 | 1.0318 | -0.05% | |
020448 | 1.0598 | 1.0598 | -0.05% | |
017900 | 1.2214 | 1.2214 | -0.36% | |
018083 | 1.0562 | 1.0562 | -0.05% | |
019828 | 0.9155 | 0.9155 | -0.36% | |
019861 | 0.9317 | 0.9317 | -0.36% | |
016889 | 1.0697 | 1.0697 | -0.05% | |
016891 | 0.8355 | 0.8355 | -0.36% | |
016892 | 0.8313 | 0.8313 | -0.36% | |
016953 | 1.2041 | 1.2041 | -0.36% | |
015677 | 1.1046 | 1.1046 | -0.36% | |
013149 | 1.0724 | 1.0724 | -0.05% | |
014313 | 1.2697 | 1.2697 | -0.28% | |
014315 | 1.1022 | 1.1022 | -0.05% | |
014446 | 1.0946 | 1.0946 | -0.05% | |
016530 | 1.5408 | 1.5408 | -0.28% | |
206018 | 1.1484 | 1.7556 | -0.05% | |
011074 | 1.0855 | 1.1187 | -0.28% | |
011332 | 0.6984 | 0.6984 | -0.28% | |
011334 | 0.8602 | 0.8602 | -0.28% | |
011414 | 1.0423 | 1.0423 | -0.28% | |
012641 | 1.1773 | 1.1773 | -0.28% | |
012054 | 1.0309 | 1.0309 | -0.28% | |
012057 | 0.9673 | 0.9673 | -0.28% | |
009484 | 1.1166 | 1.1591 | -0.05% | |
012809 | 0.8767 | 0.8767 | -0.36% | |
012810 | 0.8158 | 0.8158 | -0.36% | |
011542 | 0.7046 | 0.7046 | -0.28% | |
011571 | 1.0768 | 1.0768 | -0.28% | |
024184 | 0.9877 | 0.9877 | -0.36% | |
022194 | 1.0267 | 1.0267 | -0.28% | |
022248 | 1.0169 | 1.0169 | -0.28% | |
022263 | 1.0387 | 1.0387 | -0.05% | |
021292 | 0.8879 | 0.8879 | -0.36% | |
021294 | 1.4483 | 1.4483 | -0.36% | |
021295 | 1.4453 | 1.4453 | -0.36% | |
020626 | 1.0259 | 1.0259 | -0.05% | |
020740 | 1.0464 | 1.0464 | -0.05% | |
021081 | 1.1876 | 1.1876 | -0.36% | |
021084 | 0.7555 | 0.7555 | -0.36% | |
021688 | 1.1451 | 1.1451 | -0.36% | |
021720 | 1.0185 | 1.0185 | -0.05% | |
159870 | 0.5558 | 0.5558 | -0.36% | |
022825 | 0.9335 | 0.9335 | -0.36% | |
022834 | 1.0786 | 1.0786 | -0.36% | |
022883 | 0.9674 | 0.9674 | -0.36% | |
022969 | 0.9971 | 0.9971 | -0.36% | |
022984 | 1.0039 | 1.0041 | -0.05% | |
022991 | 1.006 | 1.006 | -0.05% | |
023223 | 1.0101 | 1.0101 | -0.36% | |
023290 | 0.99 | 0.99 | -0.36% | |
023301 | 1.0054 | 1.0054 | -0.05% | |
007681 | 1.0443 | 1.1841 | -0.05% | |
007682 | 1.0335 | 1.1722 | -0.05% | |
004438 | 1.2428 | 1.4658 | -0.05% | |
004463 | 1.0584 | 1.3201 | -0.05% | |
007001 | 1.0629 | 1.2007 | -0.05% | |
009023 | 1.176 | 1.176 | -0.28% | |
005028 | 1.7329 | 1.7329 | -0.28% | |
160602 | 1.3803 | 2.1773 | -0.05% | |
160625 | 0.8059 | 1.8774 | -0.36% | |
010725 | 1.0965 | 1.0965 | -0.28% | |
001950 | 1.1348 | 1.2994 | -0.05% | |
002188 | 1.0982 | 1.3834 | -0.05% | |
010894 | 0.6 | 0.6 | -0.28% | |
006029 | 1.1136 | 1.2057 | -0.05% | |
009862 | 0.6269 | 0.6269 | -0.28% | |
003411 | 1.4776 | 1.4776 | -0.28% | |
000854 | 2.303 | 2.303 | -0.36% | |
010490 | 0.7557 | 0.7557 | -0.28% | |
003496 | 1.6203 | 1.6753 | -0.28% | |
002868 | 1.1215 | 1.2983 | -0.05% | |
000778 | 3.051 | 3.051 | -0.36% | |
001336 | 1.8878 | 1.8878 | -0.28% | |
000143 | 1.7946 | 1.9866 | -0.05% | |
018483 | 1.0166 | 1.0166 | -0.36% | |
560190 | 0.9873 | 0.9873 | -0.36% | |
560590 | 1.0915 | 1.0915 | -0.36% | |
588040 | 1.0145 | 1.0145 | -0.36% | |
588220 | 0.9436 | 0.9436 | -0.36% | |
016111 | 1.055 | 1.0782 | -0.05% | |
017511 | 0.9942 | 0.9942 | -0.28% | |
020421 | 1.0303 | 1.0343 | -0.05% | |
017820 | 1.072 | 1.0995 | -0.05% | |
017892 | 1.1802 | 1.1802 | -0.36% | |
019539 | 1.0572 | 1.0665 | -0.05% | |
019601 | 1.0835 | 1.0835 | -0.28% | |
019789 | 1.1444 | 1.1444 | -0.28% | |
019820 | 1.2774 | 1.2774 | -0.28% | |
019821 | 1.2655 | 1.2655 | -0.28% | |
016952 | 1.2103 | 1.2103 | -0.36% | |
017081 | 1.0313 | 1.0313 | -0.28% | |
017082 | 1.0227 | 1.0227 | -0.28% | |
015674 | 0.561 | 0.561 | -0.36% | |
013535 | 0.5889 | 0.5889 | -0.28% | |
013334 | 1.0229 | 1.0229 | -0.28% | |
016531 | 1.5219 | 1.5219 | -0.28% | |
206001 | 1.2351 | 6.0586 | -0.28% | |
206008 | 1.0685 | 1.5731 | -0.05% | |
206012 | 2.814 | 2.814 | -0.36% | |
014757 | 0.6678 | 0.6678 | -0.28% | |
011071 | 1.0272 | 1.0272 | -0.28% | |
011333 | 0.8904 | 0.8904 | -0.28% | |
516460 | 1.0221 | 1.0221 | -0.36% | |
008681 | 0.9997 | 0.9997 | -0.28% | |
011956 | 0.7674 | 0.7674 | -0.28% | |
012043 | 0.5969 | 0.6769 | -0.36% | |
012059 | 1.0772 | 1.1541 | -0.05% | |
012755 | 0.5957 | 0.5957 | -0.36% | |
012797 | 1.0584 | 1.1002 | -0.05% | |
012808 | 1.0968 | 1.0968 | -0.36% | |
011553 | 1.0748 | 1.0748 | -0.28% | |
022163 | 1.0118 | 1.0118 | -0.05% | |
022189 | 0.9986 | 0.9986 | -0.28% | |
022190 | 0.9977 | 0.9977 | -0.28% | |
022260 | 1.0511 | 1.0511 | -0.05% | |
022267 | 1.0212 | 1.0249 | -0.05% | |
022280 | 1.0159 | 1.0175 | -0.05% | |
021068 | 1.0397 | 1.0397 | -0.05% | |
021069 | 1.0363 | 1.0363 | -0.05% | |
021080 | 1.191 | 1.191 | -0.36% | |
021082 | 1.177 | 1.177 | -0.36% | |
021090 | 1.45 | 1.45 | -0.36% | |
021091 | 1.4479 | 1.4479 | -0.36% | |
023339 | 0.9934 | 0.9934 | -0.36% | |
022695 | 0.9878 | 0.9878 | -0.36% | |
159739 | 1.0422 | 1.0422 | -0.36% | |
159885 | 0.565 | 0.8475 | -0.36% | |
022795 | 0.9741 | 0.9741 | -0.36% | |
022819 | 1.0388 | 1.0388 | -0.36% | |
022844 | 1.2618 | 1.2618 | -0.36% | |
022845 | 1.0061 | 1.0061 | -0.36% | |
023024 | 0.8961 | 0.8961 | -0.36% | |
023069 | 1.0095 | 1.0095 | -0.05% | |
023071 | 1.0493 | 1.0493 | -0.36% | |
023076 | 0.872 | 0.872 | -0.36% | |
023758 | 0.9941 | 0.9941 | -0.36% | |
160635 | 0.8759 | 0.7955 | -0.36% | |
160636 | 0.7971 | 0.909 | -0.36% | |
160637 | 0.9404 | 0.6382 | -0.36% | |
160638 | 1.8011 | 0.8083 | -0.36% | |
004499 | 1.0409 | 1.3148 | -0.05% | |
006976 | 1.9325 | 1.9325 | -0.28% | |
008957 | 1.12 | 1.2066 | -0.05% | |
003983 | 1.0998 | 1.3209 | -0.05% | |
004100 | 1.3666 | 1.3991 | -0.28% | |
004127 | 1.1048 | 1.4065 | -0.05% | |
160620 | 1.7542 | 1.2503 | -0.36% | |
160621 | 1.3857 | 1.7277 | -0.05% | |
160624 | 2.687 | 2.498 | -0.28% | |
160629 | 1.0179 | 1.2174 | -0.36% | |
010920 | 1.0291 | 1.0291 | -0.28% | |
009634 | 1.1374 | 1.1374 | -0.28% | |
009667 | 1.279 | 1.335 | -0.28% | |
009823 | 1.1031 | 1.1031 | -0.28% | |
009920 | 1.1652 | 1.1652 | -0.05% | |
006526 | 1.3212 | 1.3212 | -0.28% | |
009330 | 0.9416 | 0.9416 | -0.28% | |
010365 | 1.8226 | 1.8226 | -0.36% | |
003280 | 1.0965 | 1.3409 | -0.05% | |
001067 | 1.5644 | 1.5644 | -0.28% | |
000409 | 2.785 | 2.785 | -0.36% | |
003495 | 1.5742 | 1.6742 | -0.28% | |
512670 | 0.7031 | 1.4062 | -0.36% | |
512730 | 1.644 | 1.644 | -0.36% | |
002395 | 1.2401 | 1.3385 | -0.05% | |
000297 | 1.3945 | 1.4515 | -0.05% | |
020086 | 1.4393 | 1.4393 | -0.28% | |
018710 | 1.0947 | 1.0947 | -0.28% | |
016330 | 0.9981 | 0.9981 | -0.05% | |
017667 | 0.8748 | 0.8748 | -0.28% | |
020318 | 1.0395 | 1.0405 | -0.05% | |
020447 | 1.063 | 1.063 | -0.05% | |
018000 | 1.2672 | 1.2672 | -0.28% | |
018084 | 1.0506 | 1.0506 | -0.05% | |
019600 | 1.0921 | 1.0921 | -0.28% | |
016786 | 1.1622 | 1.1622 | -0.36% | |
016819 | 0.8798 | 0.8798 | -0.28% | |
015532 | 1.0887 | 1.0887 | -0.05% | |
015675 | 1.3555 | 1.3555 | -0.36% | |
159647 | 0.9757 | 0.9757 | -0.36% | |
014344 | 1.0691 | 1.0691 | -0.36% | |
016562 | 0.814 | 0.814 | -0.28% | |
206009 | 2.607 | 2.984 | -0.28% | |
008040 | 1.0791 | 1.2103 | -0.05% | |
015259 | 0.9947 | 0.9947 | -0.28% | |
011461 | 0.5347 | 0.5347 | -0.28% | |
012111 | 1.0389 | 1.0389 | -0.28% | |
012754 | 0.6004 | 0.6004 | -0.36% | |
011576 | 1.03 | 1.03 | -0.28% | |
024141 | 0.9943 | 0.9943 | -0.36% | |
022221 | 1.0208 | 1.0208 | -0.05% | |
022259 | 1.0099 | 1.0099 | -0.28% | |
022273 | 0.9904 | 0.9904 | -0.05% | |
021297 | 0.9766 | 0.9766 | -0.36% | |
020885 | 1.2448 | 1.2448 | -0.28% | |
021721 | 1.0188 | 1.0188 | -0.05% | |
023340 | 0.9931 | 0.9931 | -0.36% | |
023379 | 0.9544 | 0.9544 | -0.36% | |
159813 | 0.758 | 1.137 | -0.36% | |
159880 | 1.0594 | 1.0594 | -0.36% | |
022972 | 1.0049 | 1.0049 | -0.28% | |
022988 | 0.9699 | 0.9699 | -0.36% | |
022992 | 0.9668 | 0.9668 | -0.36% | |
023200 | 0.9944 | 0.9944 | -0.36% | |
160646 | 0.8877 | 0.8877 | -0.36% | |
005967 | 1.2108 | 1.2108 | -0.28% | |
004498 | 1.0588 | 1.3055 | -0.05% | |
008925 | 1.0442 | 1.1572 | -0.05% | |
160608 | 1.313 | 2.0552 | -0.05% | |
002019 | 1.45 | 1.5425 | -0.28% | |
010964 | 1.0539 | 1.0539 | -0.05% | |
009703 | 1.0382 | 1.7227 | -0.05% | |
009742 | 1.0179 | 1.0939 | -0.05% | |
009984 | 0.7939 | 0.7939 | -0.28% | |
003142 | 2.3399 | 2.3999 | -0.28% | |
003209 | 1.0806 | 1.2754 | -0.05% | |
003412 | 1.4134 | 1.4134 | -0.28% | |
010491 | 0.7288 | 0.7288 | -0.28% | |
510040 | 0.9865 | 0.9865 | -0.36% | |
512240 | 0.9955 | 0.9955 | -0.36% | |
513590 | 0.9271 | 0.9271 | -0.36% | |
001325 | 1.1889 | 1.4019 | -0.28% | |
001330 | 1.5277 | 1.5677 | -0.28% | |
000054 | 1.3202 | 1.6905 | -0.05% | |
020014 | 1.2777 | 1.2777 | -0.36% | |
018482 | 1.0203 | 1.0203 | -0.36% | |
018532 | 1.0635 | 1.0687 | -0.05% | |
018611 | 0.9685 | 0.9685 | -0.28% | |
021908 | 1.38 | 1.38 | -0.36% | |
588830 | 1.0026 | 1.0026 | -0.36% | |
016331 | 1.0227 | 1.0227 | -0.05% | |
017740 | 0.903 | 0.903 | -0.28% | |
020368 | 1.0363 | 1.0468 | -0.05% | |
019205 | 0.8454 | 0.8454 | -0.28% | |
016890 | 1.0295 | 1.0295 | -0.05% | |
015653 | 1.0762 | 1.0964 | -0.05% | |
014316 | 1.0953 | 1.0953 | -0.05% | |
206002 | 2.2177 | 2.5917 | -0.28% | |
008001 | 1.1097 | 1.2947 | -0.36% | |
014943 | 0.6341 | 0.6341 | -0.36% | |
015260 | 1.0289 | 1.0852 | -0.05% | |
011073 | 1.0347 | 1.0715 | -0.28% | |
011330 | 0.8406 | 0.8406 | -0.28% | |
011331 | 0.7211 | 0.7211 | -0.28% | |
011472 | 0.5541 | 0.5541 | -0.28% | |
012640 | 1.2147 | 1.2147 | -0.28% | |
011957 | 0.7442 | 0.7442 | -0.28% | |
012041 | 0.8197 | 0.8197 | -0.36% | |
012135 | 1.0291 | 1.0733 | -0.28% | |
009483 | 1.132 | 1.1746 | -0.05% | |
012785 | 0.5906 | 0.5906 | -0.28% | |
012997 | 0.7109 | 0.7109 | -0.28% | |
022131 | 1.0139 | 1.0139 | -0.05% | |
022161 | 1.0866 | 1.0866 | -0.28% | |
022220 | 1.0306 | 1.0337 | -0.05% | |
022233 | 1.0181 | 1.0181 | -0.05% | |
022235 | 1.011 | 1.011 | -0.05% | |
022282 | 1.001 | 1.001 | -0.28% | |
022284 | 1.0206 | 1.0206 | -0.28% | |
022370 | 1.0074 | 1.0074 | -0.28% | |
021293 | 0.8866 | 0.8866 | -0.36% | |
021085 | 0.7546 | 0.7546 | -0.36% | |
021687 | 1.1465 | 1.1465 | -0.36% | |
023377 | 0.8801 | 0.8801 | -0.36% | |
022478 | 0.9955 | 0.9955 | -0.28% | |
022510 | 1.0146 | 1.0146 | -0.05% | |
022577 | 1.0297 | 1.0297 | -0.05% | |
022696 | 0.9876 | 0.9876 | -0.36% | |
159673 | 1.0297 | 1.0297 | -0.36% | |
159698 | 0.8888 | 0.8888 | -0.36% | |
159816 | 113.615 | 1.1496 | -0.05% | |
159872 | 0.8915 | 0.8915 | -0.36% | |
022792 | 0.9511 | 0.9511 | -0.36% | |
022884 | 1.1966 | 1.1966 | -0.36% | |
022990 | 1.511 | 1.511 | -0.05% | |
023070 | 1.0502 | 1.0502 | -0.36% | |
023075 | 0.8724 | 0.8724 | -0.36% | |
023199 | 0.9949 | 0.9949 | -0.36% | |
023757 | 0.9944 | 0.9944 | -0.36% | |
023771 | 1.0043 | 1.0043 | -0.28% | |
023772 | 1.0147 | 1.0147 | -0.05% | |
160631 | 1.3585 | 1.4859 | -0.36% | |
007321 | 1.0931 | 1.2301 | -0.05% | |
007500 | 1.1319 | 1.1837 | -0.05% | |
004504 | 1.2552 | 1.4146 | -0.05% | |
006938 | 1.7122 | 1.7122 | -0.36% | |
008811 | 1.2878 | 1.2878 | -0.28% | |
008951 | 1.0066 | 1.1527 | -0.05% | |
009021 | 1.1926 | 1.1926 | -0.05% | |
009086 | 0.8917 | 0.8917 | -0.28% | |
501076 | 1.3368 | 1.3368 | -0.28% | |
159982 | 1.4475 | 1.4475 | -0.36% | |
160611 | 1.2126 | 1.562 | -0.28% | |
160613 | 1.2055 | 3.4214 | -0.28% | |
160616 | 1.6391 | 1.6391 | -0.36% | |
160618 | 1.5808 | 1.9458 | -0.05% | |
160622 | 1.0796 | 1.5823 | -0.05% | |
006057 | 1.2373 | 1.2373 | -0.05% | |
009921 | 1.1489 | 1.1489 | -0.05% | |
001775 | 1.2493 | 1.2493 | -0.28% | |
001454 | 1.2226 | 1.3246 | -0.28% | |
009234 | 0.7827 | 0.7827 | -0.28% | |
010364 | 0.8696 | 0.8696 | -0.36% | |
003143 | 1.1068 | 1.1268 | -0.28% | |
010479 | 1.0161 | 1.1596 | -0.05% | |
003527 | 1.049 | 1.2566 | -0.05% | |
003662 | 1.3694 | 1.4218 | -0.05% | |
006230 | 1.5319 | 1.5319 | -0.28% | |
001172 | 1.6191 | 1.6191 | -0.28% | |
001188 | 1.277 | 1.277 | -0.36% | |
001190 | 1.6553 | 1.6553 | -0.28% | |
001327 | 1.2655 | 1.3205 | -0.28% | |
000329 | 1.0979 | 1.2619 | -0.05% | |
020087 | 1.4304 | 1.4304 | -0.28% | |
020112 | 1.0343 | 1.048 | -0.05% | |
588460 | 1.1003 | 1.1003 | -0.36% | |
016068 | 0.7904 | 0.7904 | -0.28% | |
015693 | 1.2056 | 1.2056 | -0.36% | |
019603 | 1.0394 | 1.0394 | -0.05% | |
019776 | 1.1283 | 1.1283 | -0.28% | |
017218 | 0.93 | 0.93 | -0.28% | |
015530 | 1.0949 | 1.0949 | -0.05% | |
015676 | 1.1481 | 1.1481 | -0.36% | |
013537 | 1.116 | 1.116 | -0.05% | |
013538 | 1.0873 | 1.1075 | -0.05% | |
013353 | 1.0116 | 1.0116 | -0.28% | |
206003 | 1.3109 | 1.8199 | -0.05% | |
206004 | 1.3875 | 1.7836 | -0.05% | |
206007 | 2.923 | 2.923 | -0.28% | |
206015 | 1.061 | 1.5783 | -0.05% | |
008119 | 1.3147 | 1.3147 | -0.28% | |
008132 | 1.3369 | 1.3369 | -0.28% | |
008134 | 1.4357 | 1.5522 | -0.36% | |
015026 | 0.7232 | 0.7232 | -0.28% | |
015256 | 1.0894 | 1.0894 | -0.05% | |
011080 | 1.1021 | 1.1392 | -0.05% | |
012040 | 0.9269 | 0.9269 | -0.36% | |
012094 | 1.0539 | 1.0539 | -0.28% | |
009570 | 0.7015 | 0.7015 | -0.28% | |
011577 | 1.0148 | 1.0148 | -0.28% | |
022132 | 1.0262 | 1.0288 | -0.05% | |
022193 | 1.0255 | 1.0255 | -0.28% | |
022207 | 1.0155 | 1.0182 | -0.05% | |
022226 | 1.0972 | 1.0972 | -0.05% | |
022257 | 1.0252 | 1.0296 | -0.05% | |
022258 | 1.0212 | 1.0212 | -0.28% | |
022369 | 1.0076 | 1.0076 | -0.28% | |
021308 | 1.1725 | 1.1725 | -0.28% | |
020739 | 1.0488 | 1.0488 | -0.05% | |
022477 | 1.0279 | 1.0279 | -0.05% | |
022511 | 1.0134 | 1.0134 | -0.05% | |
022665 | 1.0153 | 1.0153 | -0.36% | |
159681 | 0.8677 | 0.8677 | -0.36% | |
159717 | 0.8592 | 0.8592 | -0.36% | |
159751 | 1.0008 | 1.0008 | -0.36% | |
159800 | 1.1303 | 1.1303 | -0.36% | |
022793 | 1.1484 | 1.1484 | -0.36% | |
022797 | 0.9176 | 0.9176 | -0.36% | |
022881 | 0.9489 | 0.9489 | -0.36% | |
022882 | 0.9835 | 0.9835 | -0.36% | |
022989 | 1.006 | 1.006 | -0.05% | |
160633 | 1.0313 | 0.6158 | -0.36% | |
007584 | 1.0716 | 1.2386 | -0.05% | |
009022 | 1.1743 | 1.1743 | -0.05% | |
004292 | 1.6424 | 1.6424 | -0.36% | |
160605 | 1.867 | 4.237 | -0.28% | |
160610 | 0.869 | 2.668 | -0.28% | |
160615 | 1.1441 | 2.1553 | -0.36% | |
160628 | 0.5716 | 1.4683 | -0.36% | |
010895 | 0.5793 | 0.5793 | -0.28% | |
009635 | 1.1124 | 1.1124 | -0.28% | |
009668 | 1.2601 | 1.3161 | -0.28% | |
009702 | 1.047 | 1.1573 | -0.05% | |
009230 | 1.3148 | 1.3148 | -0.28% | |
009231 | 1.2953 | 1.2953 | -0.28% | |
009232 | 1.0296 | 1.0736 | -0.28% | |
009331 | 0.9045 | 0.9045 | -0.28% | |
003166 | 2.4205 | 2.4205 | -0.28% | |
003343 | 1.0652 | 1.2752 | -0.28% | |
010488 | 0.6637 | 0.6637 | -0.28% | |
512690 | 0.5849 | 1.8698 | -0.36% | |
513170 | 1.314 | 1.314 | 0.88% | |
005434 | 1.468 | 1.743 | -0.28% | |
002396 | 1.209 | 1.2984 | -0.05% | |
002504 | 1.1004 | 1.6299 | -0.05% | |
004388 | 1.2768 | 1.4378 | -0.05% | |
001222 | 1.609 | 1.609 | -0.28% | |
001326 | 1.1715 | 1.3775 | -0.28% | |
001328 | 1.1307 | 1.1307 | -0.28% | |
001332 | 1.4675 | 1.5135 | -0.28% | |
018612 | 0.9577 | 0.9577 | -0.28% | |
588250 | 1.0228 | 1.0228 | -0.36% | |
015803 | 1.0241 | 1.0241 | -0.05% | |
017893 | 1.1695 | 1.1695 | -0.36% | |
018001 | 1.2435 | 1.2435 | -0.28% | |
018080 | 1.0823 | 1.0823 | -0.05% | |
019204 | 1.0253 | 1.0533 | -0.05% | |
019287 | 1.0736 | 1.0736 | -0.05% | |
016785 | 1.1736 | 1.1736 | -0.36% | |
015531 | 1.0859 | 1.0859 | -0.05% | |
013335 | 0.9959 | 0.9959 | -0.28% | |
014345 | 1.0548 | 1.0548 | -0.36% | |
015027 | 0.707 | 0.707 | -0.28% | |
015257 | 1.0805 | 1.0805 | -0.05% | |
011471 | 0.573 | 0.573 | -0.28% | |
012055 | 1.0162 | 1.0162 | -0.28% | |
012058 | 0.938 | 0.938 | -0.28% | |
012970 | 0.74 | 0.74 | -0.36% | |
011552 | 1.0883 | 1.0883 | -0.28% | |
011568 | 0.7853 | 0.7853 | -0.28% | |
011569 | 0.7622 | 0.7622 | -0.28% | |
011572 | 1.0628 | 1.0988 | -0.28% | |
022118 | 1.0187 | 1.0207 | -0.05% | |
022188 | 1.0228 | 1.0228 | -0.05% | |
022227 | 1.027 | 1.027 | -0.05% | |
022261 | 1.159 | 1.159 | -0.05% | |
022264 | 1.036 | 1.036 | -0.05% | |
022283 | 1.0145 | 1.0145 | -0.28% | |
022285 | 1.0123 | 1.0123 | -0.28% | |
021309 | 1.1648 | 1.1648 | -0.28% | |
021403 | 1.0312 | 1.0332 | -0.05% | |
020884 | 1.2507 | 1.2507 | -0.28% | |
023378 | 0.9474 | 0.9474 | -0.36% | |
023381 | 0.9264 | 0.9264 | -0.36% | |
159697 | 0.9644 | 0.9644 | -0.36% | |
022761 | 1.0081 | 1.0081 | -0.05% | |
022822 | 1.0697 | 1.0697 | -0.36% | |
022862 | 0.8376 | 0.8376 | -0.36% | |
022885 | 0.9738 | 0.9738 | -0.36% | |
023068 | 1.0106 | 1.0106 | -0.05% | |
023291 | 0.9893 | 0.9893 | -0.36% | |
160630 | 0.9052 | 1.1865 | -0.36% | |
160632 | 0.3619 | 2.2114 | -0.36% | |
160643 | 1.0882 | 1.0882 | -0.36% | |
005831 | 1.0403 | 1.3035 | -0.05% | |
007956 | 1.1416 | 1.1416 | -0.05% | |
006939 | 1.0762 | 1.5802 | -0.36% | |
007146 | 1.8311 | 1.8311 | -0.28% | |
008956 | 1.1158 | 1.1969 | -0.05% | |
501025 | 1.5658 | 1.6158 | -0.36% | |
159993 | 1.1113 | 1.1113 | -0.36% | |
160626 | 0.9017 | 1.91 | -0.36% | |
160627 | 2.822 | 2.408 | -0.28% | |
005268 | 1.6627 | 1.6627 | -0.36% | |
010863 | 1.0688 | 1.0837 | -0.28% | |
009822 | 1.1244 | 1.1244 | -0.28% | |
010265 | 0.7611 | 0.7611 | -0.28% | |
003344 | 1.0627 | 1.2727 | -0.28% | |
010489 | 0.6407 | 0.6407 | -0.28% | |
502023 | 1.4868 | 1.0458 | -0.36% | |
005632 | 1.261 | 2.5641 | -0.28% | |
000296 | 1.1204 | 1.5166 | -0.05% | |
020037 | 0.9935 | 0.9935 | -0.28% | |
021909 | 1.3775 | 1.3775 | -0.36% | |
016329 | 1.014 | 1.014 | -0.05% | |
017732 | 0.8751 | 0.8751 | -0.28% | |
017741 | 0.8894 | 0.8894 | -0.28% | |
015685 | 0.7074 | 0.7074 | -0.36% | |
020258 | 1.3385 | 1.3385 | -0.36% | |
020419 | 1.2703 | 1.2703 | -0.28% | |
018081 | 1.0777 | 1.0777 | -0.05% | |
019302 | 1.0455 | 1.0708 | -0.05% | |
019827 | 0.9174 | 0.9174 | -0.36% | |
019862 | 0.9289 | 0.9289 | -0.36% | |
016818 | 0.8963 | 0.8963 | -0.28% | |
016950 | 0.9492 | 0.9492 | -0.28% | |
017083 | 1.0141 | 1.0141 | -0.28% | |
017084 | 1.003 | 1.003 | -0.28% | |
013534 | 0.6053 | 0.6053 | -0.28% | |
013536 | 1.1239 | 1.1239 | -0.05% | |
013354 | 0.9896 | 0.9896 | -0.28% | |
016609 | 1.0518 | 1.0829 | -0.05% | |
184801 | 100.622 | 1.449 | -0.28% | |
008059 | 1.0662 | 1.1325 | -0.28% | |
014942 | 0.6403 | 0.6403 | -0.36% | |
015258 | 1.0062 | 1.0062 | -0.28% | |
011072 | 1.0097 | 1.0097 | -0.28% | |
011415 | 1.0254 | 1.0254 | -0.28% | |
515630 | 1.2123 | 1.2123 | -0.36% | |
012648 | 1.1528 | 1.1528 | -0.05% | |
012649 | 1.1439 | 1.1439 | -0.05% | |
008716 | 1.1408 | 1.1408 | -0.28% | |
012042 | 1.3201 | 1.3201 | -0.36% | |
012044 | 0.9952 | 0.9952 | -0.36% | |
012093 | 1.0873 | 1.0873 | -0.28% | |
009571 | 0.6746 | 0.6746 | -0.28% | |
012969 | 0.7456 | 0.7456 | -0.36% | |
011570 | 1.1143 | 1.1143 | -0.28% | |
011573 | 1.0595 | 1.0905 | -0.28% | |
011575 | 1.0998 | 1.0998 | -0.28% | |
024139 | 1.0111 | 1.0111 | -0.36% | |
024140 | 1.052 | 1.052 | -0.36% | |
024157 | 0.9999 | 0.9999 | -0.36% | |
589680 | 0.9189 | 0.9189 | -0.36% | |
022156 | 1.1967 | 1.1967 | -0.05% | |
022185 | 1.0156 | 1.0193 | -0.05% | |
022186 | 1.2884 | 1.3203 | -0.05% | |
022232 | 1.0428 | 1.0428 | -0.05% | |
022236 | 1.0316 | 1.0316 | -0.05% | |
022281 | 1.0266 | 1.0266 | -0.28% | |
022371 | 1.0117 | 1.0117 | -0.28% | |
022373 | 1.0147 | 1.0147 | -0.28% | |
021296 | 0.9782 | 0.9782 | -0.36% | |
020636 | 1.0263 | 1.0369 | -0.05% | |
021086 | 0.9762 | 0.9762 | -0.36% | |
021089 | 1.3348 | 1.3348 | -0.36% | |
023380 | 0.9351 | 0.9351 | -0.36% | |
159805 | 1.1159 | 1.1159 | -0.36% | |
022794 | 0.9391 | 0.9391 | -0.36% | |
022824 | 1.0007 | 1.0007 | -0.36% | |
022848 | 0.9473 | 0.9473 | -0.36% | |
022863 | 0.9891 | 0.9891 | -0.36% | |
022886 | 1.041 | 1.041 | -0.36% | |
022970 | 1.0128 | 1.0128 | -0.28% | |
022974 | 1.0041 | 1.0041 | -0.28% | |
023222 | 1.0105 | 1.0105 | -0.36% | |
160634 | 0.9519 | 0.7157 | -0.36% | |
160642 | 1.4042 | 1.4042 | -0.28% | |
007515 | 1.1674 | 1.1674 | -0.05% | |
007544 | 1.0186 | 1.1792 | -0.05% | |
005812 | 1.5754 | 1.5754 | -0.28% | |
004503 | 1.2883 | 1.4478 | -0.05% | |
007870 | 1.1032 | 1.2092 | -0.05% | |
007000 | 1.065 | 1.2014 | -0.05% | |
008493 | 1.0376 | 1.2174 | -0.05% | |
501205 | 0.491 | 0.491 | -0.28% | |
160603 | 2.145 | 4.788 | -0.28% | |
160607 | 0.654 | 5.045 | -0.28% | |
160617 | 1.115 | 1.7517 | -0.05% | |
010726 | 1.0774 | 1.0774 | -0.28% | |
002018 | 1.5404 | 1.6017 | -0.28% | |
010919 | 1.0418 | 1.0418 | -0.28% | |
009188 | 0.9774 | 0.9774 | -0.28% | |
002714 | 1.114 | 1.238 | -0.28% | |
010264 | 0.7898 | 0.7898 | -0.28% | |
010366 | 0.5835 | 0.5835 | -0.36% | |
003165 | 2.4637 | 2.4637 | -0.28% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 212,377.51 | 84.89 |
2 | 债券及货币 | 35,400.73 | 14.15 |
3 | 现金 | 35,400.73 | 14.15 |
4 | 其他资产 | 3,089.85 | 01.24 |
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) |
605016 | 百龙创园 | 864.32 | 17,951.85 | 7.18% | -115.01 |
600660 | 福耀玻璃 | 297.92 | 17,449.18 | 6.97% | 52.51 |
002171 | 楚江新材 | 1,959.31 | 17,202.74 | 6.88% | 395.14 |
300408 | 三环集团 | 431.75 | 17,114.57 | 6.84% | 431.75 |
603179 | 新泉股份 | 278.73 | 13,153.50 | 5.26% | -152.51 |
300525 | 博思软件 | 762.38 | 12,922.37 | 5.17% | -255.39 |
000682 | 东方电子 | 1,131.37 | 11,234.46 | 4.49% | 0.00 |
300750 | 宁德时代 | 40.10 | 10,143.91 | 4.05% | -23.03 |
600563 | 法拉电子 | 91.62 | 10,034.22 | 4.01% | 44.92 |
688617 | 惠泰医疗 | 23.42 | 9,071.26 | 3.63% | -9.87 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
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 | 2018-11-29 | 2018-12-03 | 0.1668 |
2 | 2015-06-02 | 2015-06-04 | 0.21 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.61% | 0.62% | -3.96% | -5.58% | 8.37% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.76% | -3.73% | 1.44% | 1.44% | 0.62% | -11.42% | -24.98% | 207.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.88 | 1.04 | 0.90 |
夏普比率 | 8.94 | -49.28 | -21.46 |
特雷诺指数 | 0.00 | -0.03 | -0.01 |
詹森指数 | -0.06 | -0.09 | -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:
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