基金公司鹏华基金管理有限公司 基金经理朱庆恒 申购费率0.1% 基金规模0.85亿 (2022-06-30) |
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基金代码206011 | 基金经理朱庆恒 | 最新份额5,541.35万份 (2022-06-30) |
基金类型混合型,QDII型 | 基金公司鹏华基金管理有限公司 | 最新规模0.85亿 (2022-06-30) |
风险等级 | 管理费1.5% |
成立日期2011-11-25 | 托管行中国建设银行股份有限公司 |
首募规模2.85亿 | 托管费0.3% |
本基金主要投资于美国上市交易的房地产信托凭证、投资于房地产信托凭证的交易型开放式指数基金以及房地产行业上市公司股票,以获取稳健收益和资本增值为目标,为投资者提供一类可有效分散组合风险的地产类金融工具。
本基金投资范围为具有良好流动性的金融工具,包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的房地产信托凭证(以下简称“REITs”)、投资于房地产信托凭证的交易型开放式指数基金(“以下简称“REIT ETF”)和房地产行业上市公司股票,以及货币市场工具和法律法规、中国证监会允许本基金投资的其他金融工具。
REITs是一种以发行收益凭证的方式汇集特定多数投资者的资金,由专门投资机构进行房地产投资经营管理,并将投资综合收益的绝大部分(通常为90%以上)按比例分配给投资者的产品。REITs分为权益型REITs和抵押型REITs,权益型REIT是指拥有、投资、管理和/或开发房地产,并以租金为主要收入来源的REIT。抵押型是指投资于房地产抵押权的REIT,主要业务活动是向房地产所有者放贷。本基金本身不直接持有房地产,也不投资于抵押型REITs。
本基金投资于美国上市交易的REITs比例不低于的基金资产的60%;上市交易的REIT ETF市值合计不超过本基金资产的10%。本基金持有现金或到期日在一年以内的政府债券的比例不低于基金资产净值的5%。
如法律法规或监管机构以后允许基金投资其它品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1.本基金同一类别的每份基金份额享有同等分配权;
2.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权后的基金份额净值自动转为对应类别的基金份额;
3.在符合有关基金分红条件的前提下,本基金收益每年最多分配6次,每次基金收益分配比例不低于收益分配基准日可供分配利润的 20%;
4.若基金合同生效不满3个月则可不进行收益分配;
5.本基金收益分配方式分为两种: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按除权后的基金份额净值自动转为对应类别的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;
6.人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的份额净值。
7.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;
8.基金收益分配后人民币基金份额净值不能低于面值,即基金收益分配基准日的人民币基金份额净值减去每单位基金份额收益分配金额后不能低于人民币基金份额面值;对于美元基金份额,由于汇率因素影响,收益分配后美元基金份额的基金份额净值可能低于对应的基金份额面值;
9.法律法规或监管机构另有规定的从其规定
本基金为混合型基金,主要投资于在美国上市交易的 REITs、REIT ETF 和房地产行业股票,在证券投资基金中属于中高预期风险和预期收益的基金品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-3 | 0.964 | 1.34 | -0.10% |
2025-7-2 | 0.965 | 1.341 | 0.52% |
2025-7-1 | 0.96 | 1.336 | 0.52% |
2025-6-30 | 0.955 | 1.331 | 0.32% |
2025-6-27 | 0.952 | 1.328 | 0.32% |
2025-6-26 | 0.949 | 1.325 | -0.73% |
2025-6-25 | 0.956 | 1.332 | -2.35% |
2025-6-24 | 0.979 | 1.355 | 0.51% |
2025-6-23 | 0.974 | 1.35 | 1.04% |
2025-6-20 | 0.964 | 1.34 | 0.00% |
2025-6-18 | 0.964 | 1.34 | 0.21% |
2025-6-17 | 0.962 | 1.338 | -0.52% |
2025-6-16 | 0.967 | 1.343 | -0.10% |
2025-6-13 | 0.968 | 1.344 | -0.72% |
2025-6-12 | 0.975 | 1.351 | 0.31% |
2025-6-11 | 0.972 | 1.348 | -0.72% |
2025-6-10 | 0.979 | 1.355 | 0.62% |
2025-6-9 | 0.973 | 1.349 | 0.21% |
2025-6-6 | 0.971 | 1.347 | 0.31% |
2025-6-5 | 0.968 | 1.344 | -0.21% |
朱庆恒先生:英国国籍,英国剑桥大学房地产金融专业博士,多年证券从业经验。2011年7月加盟鹏华基金管理有限公司,从事研究分析工作,历任国际业务部助理研究员、投资经理,现担任国际业务部基金经理。2014年09月担任鹏华美国房地产(QDII)基金经理,2022年03月至2023年03月担任鹏华沪深港新兴成长混合基金经理,朱庆恒具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华全球中短债债券C类美元现汇(QDII) | 债券型,QDII型 | 2022-11-28 至 2023-05-25 | 0.5 | 3.19% | 2.72% |
鹏华全球高收益债美元现汇 | 债券型,QDII型 | 2022-11-28 至 2023-05-25 | 0.5 | 1.79% | 2.72% |
鹏华美国房地产美元现汇 | 混合型,QDII型 | 2018-12-04 至 今 | 6.6 | -1.60% | 26.22% |
鹏华全球中短债债券C类人民币(QDII) | 债券型,QDII型 | 2022-11-28 至 2023-05-25 | 0.5 | 1.58% | 2.72% |
鹏华全球高收益债人民币 | 债券型,QDII型 | 2022-11-28 至 2023-05-25 | 0.5 | 0.20% | 2.72% |
鹏华全球中短债债券A类人民币(QDII) | 债券型,QDII型 | 2022-11-28 至 2023-05-25 | 0.5 | 1.77% | 2.72% |
鹏华美国房地产人民币 | 混合型,QDII型 | 2014-09-27 至 今 | 10.8 | 12.77% | 50.29% |
鹏华沪深港新兴成长混合A | 混合型 | 2022-03-05 至 2023-03-25 | 1.1 | -12.81% | -4.63% |
鹏华全球中短债债券A类美元现汇(QDII) | 债券型,QDII型 | 2022-11-28 至 2023-05-25 | 0.5 | 3.31% | 2.72% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱庆恒 | 2014-09-27 至 今 | 10年-3个月零10天 | 12.77 | 50.29 |
裘韬 | 2011-10-17 至 2015-09-16 | 3年-2个月零30天 | 10.50 | 12.55 |
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 |
---|---|---|---|---|
021687 | 1.1851 | 1.1851 | 0.65% | |
023377 | 0.9482 | 0.9482 | 0.65% | |
159739 | 1.119 | 1.119 | 0.65% | |
159885 | 0.5898 | 0.8847 | 0.65% | |
022774 | 1.0103 | 1.0103 | 0.65% | |
022792 | 0.9878 | 0.9878 | 0.65% | |
022822 | 1.1565 | 1.1565 | 0.65% | |
022861 | 0.9672 | 0.9672 | 0.65% | |
022863 | 1.0034 | 1.0034 | 0.65% | |
022882 | 1.0532 | 1.0532 | 0.65% | |
022972 | 1.0097 | 1.0097 | 0.60% | |
022991 | 1.022 | 1.022 | 0.06% | |
023071 | 1.1146 | 1.1146 | 0.65% | |
023223 | 1.0557 | 1.0557 | 0.65% | |
023290 | 1.0394 | 1.0394 | 0.65% | |
023302 | 1.0069 | 1.0069 | 0.06% | |
023758 | 1.0444 | 1.0444 | 0.65% | |
002259 | 2.075 | 2.075 | 0.60% | |
002504 | 1.1051 | 1.6369 | 0.06% | |
004503 | 1.3059 | 1.4654 | 0.06% | |
007932 | 1.3344 | 1.3844 | 0.65% | |
001325 | 1.3012 | 1.5142 | 0.60% | |
001331 | 1.6653 | 1.6966 | 0.60% | |
001337 | 1.9035 | 1.9035 | 0.60% | |
000053 | 1.059 | 1.867 | 0.06% | |
000338 | 1.2662 | 1.6352 | 0.06% | |
513170 | 1.379 | 1.379 | 0.44% | |
513700 | 0.6097 | 0.6097 | 0.65% | |
000780 | 2.015 | 2.015 | 0.65% | |
007956 | 1.1435 | 1.1435 | 0.06% | |
006938 | 1.8054 | 1.8054 | 0.65% | |
003983 | 1.1031 | 1.3242 | 0.06% | |
160610 | 0.909 | 2.708 | 0.60% | |
160622 | 1.0964 | 1.5991 | 0.06% | |
160625 | 0.8714 | 1.9138 | 0.65% | |
160633 | 1.1156 | 0.6485 | 0.65% | |
001775 | 1.2562 | 1.2562 | 0.60% | |
010366 | 0.5952 | 0.5952 | 0.65% | |
003280 | 1.1012 | 1.3456 | 0.06% | |
001067 | 1.5933 | 1.5933 | 0.60% | |
010479 | 1.0202 | 1.1637 | 0.06% | |
010489 | 0.6913 | 0.6913 | 0.60% | |
011571 | 1.1258 | 1.1258 | 0.60% | |
011577 | 1.0197 | 1.0197 | 0.60% | |
011072 | 1.0276 | 1.0276 | 0.60% | |
011332 | 0.7546 | 0.7546 | 0.60% | |
008681 | 1.0012 | 1.0012 | 0.60% | |
012040 | 0.9895 | 0.9895 | 0.65% | |
012044 | 1.0765 | 1.0765 | 0.65% | |
012057 | 0.9722 | 0.9722 | 0.60% | |
009483 | 1.1365 | 1.1791 | 0.06% | |
016891 | 0.8448 | 0.8448 | 0.65% | |
017083 | 1.0356 | 1.0356 | 0.60% | |
017667 | 0.901 | 0.901 | 0.60% | |
013536 | 1.1266 | 1.1266 | 0.06% | |
014345 | 1.1222 | 1.1222 | 0.65% | |
016530 | 1.4317 | 1.4317 | 0.60% | |
016531 | 1.4133 | 1.4133 | 0.60% | |
018710 | 1.0216 | 1.0216 | 0.60% | |
560590 | 1.1648 | 1.1648 | 0.65% | |
588040 | 1.0263 | 1.0263 | 0.65% | |
588830 | 1.1306 | 1.1306 | 0.65% | |
022226 | 1.1369 | 1.1369 | 0.06% | |
022256 | 1.029 | 1.0333 | 0.06% | |
022258 | 1.0254 | 1.0254 | 0.60% | |
022264 | 1.0478 | 1.0478 | 0.06% | |
021294 | 1.4754 | 1.4754 | 0.65% | |
017740 | 0.9285 | 0.9285 | 0.60% | |
015803 | 1.0331 | 1.0331 | 0.06% | |
020258 | 1.3578 | 1.3578 | 0.65% | |
020368 | 1.0394 | 1.0499 | 0.06% | |
018001 | 1.3048 | 1.3048 | 0.60% | |
019603 | 1.0522 | 1.0522 | 0.06% | |
019821 | 1.3466 | 1.3466 | 0.60% | |
019827 | 0.9527 | 0.9527 | 0.65% | |
019828 | 0.9505 | 0.9505 | 0.65% | |
020086 | 1.5617 | 1.5617 | 0.60% | |
020112 | 1.0388 | 1.0525 | 0.06% | |
020885 | 1.2867 | 1.2867 | 0.60% | |
021081 | 1.1936 | 1.1936 | 0.65% | |
021091 | 1.5502 | 1.5502 | 0.65% | |
021720 | 1.0213 | 1.0213 | 0.06% | |
021721 | 1.0214 | 1.0214 | 0.06% | |
024428 | 1.0078 | 1.0078 | 0.06% | |
022577 | 1.0552 | 1.0552 | 0.06% | |
159880 | 1.1784 | 1.1784 | 0.65% | |
022844 | 1.4582 | 1.4582 | 0.65% | |
022987 | 1.015 | 1.015 | 0.65% | |
022990 | 1.535 | 1.535 | 0.06% | |
022992 | 1.0196 | 1.0196 | 0.65% | |
023200 | 1.0231 | 1.0231 | 0.65% | |
023291 | 1.0383 | 1.0383 | 0.65% | |
024158 | 1.0731 | 1.0731 | 0.65% | |
020740 | 1.0532 | 1.0532 | 0.06% | |
004388 | 1.2858 | 1.4468 | 0.06% | |
004499 | 1.0458 | 1.3197 | 0.06% | |
004504 | 1.279 | 1.4384 | 0.06% | |
001123 | 1.6464 | 1.7272 | 0.60% | |
001230 | 1.6123 | 1.6123 | 0.65% | |
001336 | 1.939 | 1.939 | 0.60% | |
000054 | 1.3435 | 1.7138 | 0.06% | |
000329 | 1.1024 | 1.2664 | 0.06% | |
003495 | 1.581 | 1.681 | 0.60% | |
003547 | 1.0422 | 1.4756 | 0.06% | |
502023 | 1.5629 | 1.0941 | 0.65% | |
512240 | 1.0147 | 1.0147 | 0.65% | |
512670 | 0.7708 | 1.5416 | 0.65% | |
006283 | 0.135 | 0.14 | 0.44% | |
005434 | 1.5486 | 1.8236 | 0.60% | |
009667 | 1.2981 | 1.3541 | 0.60% | |
006976 | 2.2554 | 2.2554 | 0.60% | |
007001 | 1.066 | 1.2038 | 0.06% | |
008956 | 1.0975 | 1.201 | 0.06% | |
009096 | 1.1901 | 1.1901 | 0.60% | |
004292 | 1.7371 | 1.7371 | 0.65% | |
501025 | 1.6455 | 1.7275 | 0.65% | |
160603 | 2.245 | 4.888 | 0.60% | |
160612 | 1.106 | 1.919 | 0.06% | |
160636 | 0.8589 | 0.9464 | 0.65% | |
160638 | 1.9324 | 0.8633 | 0.65% | |
160643 | 1.1713 | 1.1713 | 0.65% | |
160644 | 1.3572 | 1.3612 | 0.44% | |
010726 | 1.0937 | 1.0937 | 0.60% | |
009984 | 0.8078 | 0.8078 | 0.60% | |
003142 | 2.3552 | 2.4152 | 0.60% | |
003209 | 1.0849 | 1.2797 | 0.06% | |
012997 | 0.7347 | 0.7347 | 0.60% | |
011575 | 1.1477 | 1.1477 | 0.60% | |
011080 | 1.1057 | 1.1428 | 0.06% | |
012641 | 1.2049 | 1.2049 | 0.60% | |
012094 | 1.1497 | 1.1497 | 0.60% | |
009570 | 0.6993 | 0.6993 | 0.60% | |
012754 | 0.6254 | 0.6254 | 0.65% | |
012810 | 0.8575 | 0.8575 | 0.65% | |
016785 | 1.2689 | 1.2689 | 0.65% | |
016951 | 1.2055 | 1.2055 | 0.06% | |
016329 | 1.0153 | 1.0153 | 0.06% | |
016330 | 0.9988 | 0.9988 | 0.06% | |
015673 | 0.9862 | 0.9862 | 0.65% | |
015674 | 0.5651 | 0.5651 | 0.65% | |
013538 | 1.091 | 1.1112 | 0.06% | |
159265 | 1.0194 | 1.0194 | 0.65% | |
206006 | 0.5537 | 0.5596 | 0.44% | |
206015 | 1.0715 | 1.5888 | 0.06% | |
018532 | 1.0666 | 1.0718 | 0.06% | |
588250 | 1.1087 | 1.1087 | 0.65% | |
022131 | 1.0177 | 1.0177 | 0.06% | |
022185 | 1.0186 | 1.0223 | 0.06% | |
022259 | 1.0283 | 1.0283 | 0.60% | |
022282 | 1.0069 | 1.0069 | 0.60% | |
022371 | 1.0172 | 1.0172 | 0.60% | |
022373 | 1.0257 | 1.0257 | 0.60% | |
021297 | 1.0797 | 1.0797 | 0.65% | |
015685 | 0.7426 | 0.7426 | 0.65% | |
015693 | 1.3032 | 1.3032 | 0.65% | |
017893 | 1.2835 | 1.2835 | 0.65% | |
019539 | 1.0641 | 1.0734 | 0.06% | |
019862 | 0.9955 | 0.9955 | 0.65% | |
020016 | 1.3195 | 1.3195 | 0.65% | |
020038 | 1.0376 | 1.0376 | 0.60% | |
021082 | 1.2085 | 1.2085 | 0.65% | |
021090 | 1.5527 | 1.5527 | 0.65% | |
023381 | 1.0048 | 1.0048 | 0.65% | |
022477 | 1.0319 | 1.0319 | 0.06% | |
159681 | 0.9549 | 0.9549 | 0.65% | |
159697 | 1.0049 | 1.0049 | 0.65% | |
022834 | 1.1119 | 1.1119 | 0.65% | |
022970 | 1.012 | 1.012 | 0.60% | |
023075 | 0.9761 | 0.9761 | 0.65% | |
023301 | 1.0076 | 1.0076 | 0.06% | |
023772 | 1.0215 | 1.0215 | 0.06% | |
023926 | 1.0694 | 1.0694 | 0.65% | |
020626 | 1.0301 | 1.0301 | 0.06% | |
001327 | 1.2732 | 1.3282 | 0.60% | |
001332 | 1.4745 | 1.5205 | 0.60% | |
001380 | 2.1402 | 2.1402 | 0.60% | |
000290 | 0.6313 | 0.9658 | 0.44% | |
003662 | 1.3808 | 1.4332 | 0.06% | |
512020 | 1.0293 | 1.0293 | 0.65% | |
512130 | 1.0289 | 1.0289 | 0.65% | |
513400 | 1.157 | 1.157 | 0.44% | |
513590 | 0.9157 | 0.9157 | 0.65% | |
007515 | 1.1698 | 1.1698 | 0.06% | |
005831 | 1.046 | 1.3092 | 0.06% | |
006029 | 1.0828 | 1.2083 | 0.06% | |
009822 | 1.1376 | 1.1376 | 0.60% | |
004127 | 1.1092 | 1.4109 | 0.06% | |
159972 | 116.4118 | 1.2523 | 0.06% | |
160602 | 1.3839 | 2.1809 | 0.06% | |
160615 | 1.1888 | 2.2 | 0.65% | |
160626 | 0.9627 | 1.9433 | 0.65% | |
160635 | 0.8935 | 0.8114 | 0.65% | |
002018 | 1.5436 | 1.6049 | 0.60% | |
001454 | 1.2661 | 1.3681 | 0.60% | |
009233 | 1.0348 | 1.0637 | 0.60% | |
009330 | 0.9493 | 0.9493 | 0.60% | |
010264 | 0.8415 | 0.8415 | 0.60% | |
010365 | 1.8772 | 1.9517 | 0.65% | |
003343 | 1.1087 | 1.3187 | 0.60% | |
003411 | 1.4804 | 1.4804 | 0.60% | |
010488 | 0.7167 | 0.7167 | 0.60% | |
010490 | 0.8375 | 0.8375 | 0.60% | |
010491 | 0.807 | 0.807 | 0.60% | |
014756 | 0.713 | 0.713 | 0.60% | |
014757 | 0.6937 | 0.6937 | 0.60% | |
010894 | 0.6243 | 0.6243 | 0.60% | |
011414 | 1.0522 | 1.0522 | 0.60% | |
011461 | 0.5524 | 0.5524 | 0.60% | |
516460 | 1.0524 | 1.0524 | 0.65% | |
012041 | 0.8959 | 0.8959 | 0.65% | |
012043 | 0.5679 | 0.6479 | 0.65% | |
012055 | 1.0279 | 1.0279 | 0.60% | |
012755 | 0.6204 | 0.6204 | 0.65% | |
016818 | 0.9217 | 0.9217 | 0.60% | |
016819 | 0.9039 | 0.9039 | 0.60% | |
017668 | 0.8888 | 0.8888 | 0.60% | |
013335 | 0.9995 | 0.9995 | 0.60% | |
013353 | 1.0195 | 1.0195 | 0.60% | |
014344 | 1.1378 | 1.1378 | 0.65% | |
206004 | 1.4212 | 1.8173 | 0.06% | |
021908 | 1.438 | 1.438 | 0.65% | |
022189 | 1.0387 | 1.0387 | 0.60% | |
022257 | 1.0302 | 1.0346 | 0.06% | |
022267 | 1.0236 | 1.0273 | 0.06% | |
022280 | 1.0259 | 1.0275 | 0.06% | |
022284 | 1.0257 | 1.0257 | 0.60% | |
021292 | 0.9198 | 0.9198 | 0.65% | |
021293 | 0.9181 | 0.9181 | 0.65% | |
021308 | 1.2866 | 1.2866 | 0.60% | |
020318 | 1.0431 | 1.0441 | 0.06% | |
019302 | 1.0596 | 1.0849 | 0.06% | |
020037 | 1.0446 | 1.0446 | 0.60% | |
020884 | 1.2936 | 1.2936 | 0.60% | |
021087 | 0.9845 | 0.9845 | 0.65% | |
023340 | 1.0315 | 1.0315 | 0.65% | |
023378 | 0.9948 | 0.9948 | 0.65% | |
022510 | 1.0169 | 1.0169 | 0.06% | |
022574 | 1.0271 | 1.0271 | 0.06% | |
022666 | 1.0539 | 1.0539 | 0.65% | |
022695 | 1.0267 | 1.0267 | 0.65% | |
159816 | 113.9179 | 1.1526 | 0.06% | |
022761 | 1.0114 | 1.0114 | 0.06% | |
022793 | 1.1367 | 1.1367 | 0.65% | |
022848 | 0.9572 | 0.9572 | 0.65% | |
022883 | 0.9939 | 0.9939 | 0.65% | |
022885 | 0.9789 | 0.9789 | 0.65% | |
022984 | 1.0136 | 1.0138 | 0.06% | |
022988 | 1.0219 | 1.0219 | 0.65% | |
022989 | 1.022 | 1.022 | 0.06% | |
023069 | 1.0115 | 1.0115 | 0.06% | |
023070 | 1.1158 | 1.1158 | 0.65% | |
023199 | 1.0238 | 1.0238 | 0.65% | |
005632 | 1.3505 | 2.7222 | 0.60% | |
004463 | 1.0652 | 1.3269 | 0.06% | |
007858 | 109.194 | 1.0969 | 0.00% | |
007870 | 1.1069 | 1.2129 | 0.06% | |
001222 | 1.634 | 1.634 | 0.60% | |
001328 | 1.1375 | 1.1375 | 0.60% | |
000431 | 2.601 | 2.683 | 0.60% | |
003527 | 1.0539 | 1.2615 | 0.06% | |
003835 | 1.3909 | 1.7559 | 0.60% | |
510040 | 1.0185 | 1.0185 | 0.65% | |
512690 | 0.5553 | 1.8106 | 0.65% | |
002868 | 1.1244 | 1.3012 | 0.06% | |
006285 | 0.0774 | 0.0782 | 0.44% | |
007500 | 1.1368 | 1.1886 | 0.06% | |
005870 | 1.415 | 1.415 | 0.65% | |
009742 | 1.0202 | 1.0962 | 0.06% | |
009823 | 1.1156 | 1.1156 | 0.60% | |
007987 | 1.0261 | 1.1692 | 0.06% | |
007146 | 1.9852 | 1.9852 | 0.60% | |
008951 | 1.0125 | 1.1586 | 0.06% | |
501205 | 0.525 | 0.525 | 0.60% | |
159993 | 1.2056 | 1.2056 | 0.65% | |
160607 | 0.685 | 5.135 | 0.60% | |
160621 | 1.4163 | 1.7583 | 0.06% | |
160624 | 2.78 | 2.584 | 0.60% | |
160645 | 1.0643 | 1.0643 | 0.60% | |
010725 | 1.1136 | 1.1136 | 0.60% | |
001950 | 1.1378 | 1.3024 | 0.06% | |
001453 | 1.2833 | 1.3886 | 0.60% | |
009231 | 1.3165 | 1.3165 | 0.60% | |
010265 | 0.8103 | 0.8103 | 0.60% | |
003412 | 1.416 | 1.416 | 0.60% | |
012970 | 0.7506 | 0.7506 | 0.65% | |
011568 | 0.8501 | 0.8501 | 0.60% | |
015027 | 0.7442 | 0.7442 | 0.60% | |
010895 | 0.6023 | 0.6023 | 0.60% | |
011073 | 1.0389 | 1.0757 | 0.60% | |
011333 | 0.9074 | 0.9074 | 0.60% | |
011415 | 1.0347 | 1.0347 | 0.60% | |
011471 | 0.5902 | 0.5902 | 0.60% | |
012042 | 1.4283 | 1.4283 | 0.65% | |
012058 | 0.942 | 0.942 | 0.60% | |
012059 | 1.0802 | 1.1571 | 0.06% | |
012093 | 1.1871 | 1.1871 | 0.60% | |
009571 | 0.672 | 0.672 | 0.60% | |
016786 | 1.2561 | 1.2561 | 0.65% | |
016889 | 1.0747 | 1.0747 | 0.06% | |
016952 | 1.1981 | 1.1981 | 0.65% | |
017081 | 1.0429 | 1.0429 | 0.60% | |
015257 | 1.0907 | 1.0907 | 0.06% | |
015531 | 1.0879 | 1.0879 | 0.06% | |
015653 | 1.0795 | 1.0997 | 0.06% | |
015676 | 1.2367 | 1.2367 | 0.65% | |
013534 | 0.6305 | 0.6305 | 0.60% | |
013354 | 0.9966 | 0.9966 | 0.60% | |
014315 | 1.1061 | 1.1061 | 0.06% | |
206002 | 2.3209 | 2.6949 | 0.60% | |
588220 | 1.0155 | 1.0155 | 0.65% | |
022194 | 1.0318 | 1.0318 | 0.60% | |
022227 | 1.0319 | 1.0319 | 0.06% | |
022263 | 1.0509 | 1.0509 | 0.06% | |
022283 | 1.0137 | 1.0137 | 0.60% | |
022370 | 1.0146 | 1.0146 | 0.60% | |
021309 | 1.2774 | 1.2774 | 0.60% | |
015678 | 1.1228 | 1.1228 | 0.65% | |
020421 | 1.035 | 1.039 | 0.06% | |
017820 | 1.0882 | 1.1157 | 0.06% | |
018080 | 1.0897 | 1.0897 | 0.06% | |
019602 | 1.0523 | 1.0523 | 0.06% | |
019776 | 1.1322 | 1.1322 | 0.60% | |
021084 | 0.8055 | 0.8055 | 0.65% | |
021088 | 1.5453 | 1.5453 | 0.65% | |
021089 | 1.5425 | 1.5425 | 0.65% | |
159751 | 1.0213 | 1.0213 | 0.65% | |
159863 | 0.4581 | 0.6872 | 0.65% | |
159867 | 0.6182 | 0.6182 | 0.65% | |
022795 | 1.0079 | 1.0079 | 0.65% | |
022797 | 0.9557 | 0.9557 | 0.65% | |
022823 | 0.9393 | 0.9393 | 0.65% | |
022824 | 1.0532 | 1.0532 | 0.65% | |
023024 | 0.9814 | 0.9814 | 0.65% | |
023757 | 1.0449 | 1.0449 | 0.65% | |
024139 | 1.0409 | 1.0409 | 0.65% | |
024140 | 1.1176 | 1.1176 | 0.65% | |
020636 | 1.0306 | 1.0412 | 0.06% | |
002505 | 1.0968 | 1.5433 | 0.06% | |
004438 | 1.25 | 1.473 | 0.06% | |
001191 | 1.6046 | 1.6046 | 0.60% | |
003741 | 1.0666 | 1.6405 | 0.06% | |
512730 | 1.7843 | 1.7843 | 0.65% | |
005967 | 1.2875 | 1.2875 | 0.60% | |
006057 | 1.2641 | 1.2641 | 0.06% | |
009702 | 1.0456 | 1.1606 | 0.06% | |
008811 | 1.3425 | 1.3425 | 0.60% | |
009022 | 1.1877 | 1.1877 | 0.06% | |
009086 | 0.935 | 0.935 | 0.60% | |
008320 | 0.5449 | 0.5449 | 0.44% | |
008321 | 0.0762 | 0.0762 | 0.44% | |
160617 | 1.1176 | 1.7543 | 0.06% | |
160618 | 1.5919 | 1.9569 | 0.06% | |
160630 | 0.9895 | 1.2169 | 0.65% | |
160632 | 0.3444 | 2.2 | 0.65% | |
160639 | 0.9406 | 0.4077 | 0.65% | |
002019 | 1.4526 | 1.5451 | 0.60% | |
002188 | 1.1039 | 1.3891 | 0.06% | |
010863 | 1.0776 | 1.0925 | 0.60% | |
009861 | 0.6811 | 0.6811 | 0.60% | |
001876 | 0.0883 | 0.1333 | 0.44% | |
009232 | 1.0317 | 1.0757 | 0.60% | |
003166 | 2.5151 | 2.5151 | 0.60% | |
011569 | 0.8243 | 0.8243 | 0.60% | |
011572 | 1.0639 | 1.0999 | 0.60% | |
011573 | 1.0603 | 1.0913 | 0.60% | |
008058 | 1.1075 | 1.174 | 0.60% | |
014942 | 0.665 | 0.665 | 0.65% | |
011330 | 0.8913 | 0.8913 | 0.60% | |
011334 | 0.876 | 0.876 | 0.60% | |
011472 | 0.5702 | 0.5702 | 0.60% | |
515630 | 1.3149 | 1.3149 | 0.65% | |
012640 | 1.2443 | 1.2443 | 0.60% | |
012649 | 1.1464 | 1.1464 | 0.06% | |
012111 | 1.0436 | 1.0436 | 0.60% | |
012135 | 1.0375 | 1.0817 | 0.60% | |
017218 | 0.9093 | 0.9093 | 0.60% | |
017219 | 0.897 | 0.897 | 0.60% | |
015260 | 1.0319 | 1.0882 | 0.06% | |
015530 | 1.0972 | 1.0972 | 0.06% | |
159647 | 0.9865 | 0.9865 | 0.65% | |
159657 | 0.6444 | 0.6444 | 0.65% | |
014313 | 1.4098 | 1.4098 | 0.60% | |
016562 | 0.8514 | 0.8514 | 0.60% | |
206007 | 3.094 | 3.094 | 0.60% | |
206008 | 1.0709 | 1.5755 | 0.06% | |
022118 | 1.0252 | 1.0272 | 0.06% | |
022156 | 1.2706 | 1.2706 | 0.06% | |
022161 | 1.0887 | 1.0887 | 0.60% | |
022186 | 1.2633 | 1.3243 | 0.06% | |
022221 | 1.0254 | 1.0254 | 0.06% | |
022232 | 1.0627 | 1.0627 | 0.06% | |
022233 | 1.0361 | 1.0361 | 0.06% | |
022236 | 1.0338 | 1.0338 | 0.06% | |
022248 | 1.0234 | 1.0234 | 0.60% | |
015802 | 1.0411 | 1.0411 | 0.06% | |
020317 | 1.0514 | 1.0555 | 0.06% | |
018087 | 1.0531 | 1.0531 | 0.06% | |
019820 | 1.36 | 1.36 | 0.60% | |
019861 | 0.9986 | 0.9986 | 0.65% | |
021068 | 1.0473 | 1.0473 | 0.06% | |
021085 | 0.8044 | 0.8044 | 0.65% | |
023339 | 1.0321 | 1.0321 | 0.65% | |
022478 | 1.0015 | 1.0015 | 0.60% | |
022511 | 1.0155 | 1.0155 | 0.06% | |
159778 | 0.8363 | 0.8363 | 0.65% | |
159800 | 1.1785 | 1.1785 | 0.65% | |
159805 | 1.1873 | 1.1873 | 0.65% | |
159872 | 0.8964 | 0.8964 | 0.65% | |
022743 | 1.0751 | 1.0751 | 0.60% | |
022796 | 1.2055 | 1.2055 | 0.65% | |
022825 | 1.0015 | 1.0015 | 0.65% | |
022862 | 0.893 | 0.893 | 0.65% | |
022969 | 1.0388 | 1.0388 | 0.65% | |
023222 | 1.0564 | 1.0564 | 0.65% | |
023771 | 1.0098 | 1.0098 | 0.60% | |
023927 | 1.0691 | 1.0691 | 0.65% | |
020739 | 1.0558 | 1.0558 | 0.06% | |
002395 | 1.2448 | 1.3432 | 0.06% | |
001329 | 1.4217 | 1.4767 | 0.60% | |
001330 | 1.5327 | 1.5727 | 0.60% | |
001381 | 1.6217 | 1.6217 | 0.60% | |
000143 | 1.8597 | 2.0517 | 0.06% | |
007544 | 1.0217 | 1.1823 | 0.06% | |
007681 | 1.0495 | 1.1893 | 0.06% | |
009634 | 1.145 | 1.145 | 0.60% | |
009635 | 1.1196 | 1.1196 | 0.60% | |
009668 | 1.2785 | 1.3345 | 0.60% | |
009021 | 1.2066 | 1.2066 | 0.06% | |
009023 | 1.336 | 1.336 | 0.60% | |
009097 | 1.1589 | 1.1589 | 0.60% | |
004986 | 1.3005 | 1.7778 | 0.60% | |
004100 | 1.3768 | 1.4093 | 0.60% | |
160616 | 1.7287 | 1.7287 | 0.65% | |
160620 | 1.8782 | 1.3312 | 0.65% | |
160629 | 1.0798 | 1.2346 | 0.65% | |
160637 | 1.0202 | 0.6701 | 0.65% | |
160646 | 0.9151 | 0.9151 | 0.65% | |
009921 | 1.153 | 1.153 | 0.06% | |
009230 | 1.3367 | 1.3367 | 0.60% | |
009234 | 0.8279 | 0.8279 | 0.60% | |
003165 | 2.5607 | 2.5607 | 0.60% | |
011552 | 1.1005 | 1.1005 | 0.60% | |
011570 | 1.166 | 1.166 | 0.60% | |
011576 | 1.0354 | 1.0354 | 0.60% | |
008001 | 1.1692 | 1.3542 | 0.65% | |
008040 | 1.0823 | 1.2135 | 0.06% | |
014943 | 0.6584 | 0.6584 | 0.65% | |
015026 | 0.7619 | 0.7619 | 0.60% | |
010920 | 1.0393 | 1.0393 | 0.60% | |
010964 | 1.1187 | 1.1187 | 0.06% | |
011053 | 1.1385 | 1.1385 | 0.60% | |
011956 | 0.8189 | 0.8189 | 0.60% | |
012785 | 0.6154 | 0.6154 | 0.60% | |
012797 | 1.0621 | 1.1039 | 0.06% | |
016892 | 0.8403 | 0.8403 | 0.65% | |
016953 | 1.1917 | 1.1917 | 0.65% | |
016067 | 0.8193 | 0.8193 | 0.60% | |
017511 | 1.1289 | 1.1289 | 0.60% | |
015256 | 1.1001 | 1.1001 | 0.06% | |
013535 | 0.6129 | 0.6129 | 0.60% | |
013334 | 1.0275 | 1.0275 | 0.60% | |
014314 | 1.3756 | 1.3756 | 0.60% | |
016609 | 1.0569 | 1.088 | 0.06% | |
206001 | 1.2422 | 6.0894 | 0.60% | |
206013 | 0.965 | 1.345 | 0.60% | |
021909 | 1.435 | 1.435 | 0.65% | |
588240 | 1.0553 | 1.0553 | 0.65% | |
588460 | 1.1494 | 1.1494 | 0.65% | |
022142 | 1.0258 | 1.0307 | 0.06% | |
022188 | 1.0303 | 1.0303 | 0.06% | |
022190 | 1.0366 | 1.0366 | 0.60% | |
022193 | 1.0307 | 1.0307 | 0.60% | |
022260 | 1.067 | 1.067 | 0.06% | |
022273 | 1.0121 | 1.0121 | 0.06% | |
021296 | 1.0818 | 1.0818 | 0.65% | |
020419 | 1.2034 | 1.2034 | 0.60% | |
017892 | 1.2958 | 1.2958 | 0.65% | |
017900 | 1.3544 | 1.3544 | 0.65% | |
018083 | 1.0595 | 1.0595 | 0.06% | |
018084 | 1.0536 | 1.0536 | 0.06% | |
019789 | 1.1436 | 1.1436 | 0.60% | |
018483 | 1.1133 | 1.1133 | 0.65% | |
021069 | 1.0435 | 1.0435 | 0.06% | |
021083 | 1.2054 | 1.2054 | 0.65% | |
021086 | 0.9864 | 0.9864 | 0.65% | |
021688 | 1.1833 | 1.1833 | 0.65% | |
023376 | 1.0206 | 1.0206 | 0.65% | |
022665 | 1.0551 | 1.0551 | 0.65% | |
159673 | 1.0722 | 1.0722 | 0.65% | |
159717 | 0.8913 | 0.8913 | 0.65% | |
159813 | 0.7695 | 1.1543 | 0.65% | |
159870 | 0.5784 | 0.5784 | 0.65% | |
022881 | 0.9594 | 0.9594 | 0.65% | |
022884 | 1.2188 | 1.2188 | 0.65% | |
023068 | 1.0128 | 1.0128 | 0.06% | |
023076 | 0.9755 | 0.9755 | 0.65% | |
024141 | 1.0448 | 1.0448 | 0.65% | |
024157 | 1.1189 | 1.1189 | 0.65% | |
024184 | 1.0382 | 1.0382 | 0.65% | |
001172 | 1.6678 | 1.6678 | 0.60% | |
001188 | 1.337 | 1.337 | 0.65% | |
001190 | 1.6618 | 1.6618 | 0.60% | |
001326 | 1.2821 | 1.4881 | 0.60% | |
000289 | 1.0982 | 1.5844 | 0.06% | |
000295 | 1.1093 | 1.5713 | 0.06% | |
000409 | 2.996 | 2.996 | 0.65% | |
003496 | 1.6269 | 1.6819 | 0.60% | |
000778 | 3.076 | 3.076 | 0.65% | |
007584 | 1.0768 | 1.2438 | 0.06% | |
005812 | 1.5818 | 1.5818 | 0.60% | |
009703 | 1.0378 | 1.726 | 0.06% | |
007000 | 1.0683 | 1.2047 | 0.06% | |
008925 | 1.0395 | 1.1605 | 0.06% | |
005028 | 1.8563 | 1.8563 | 0.60% | |
008493 | 1.0442 | 1.224 | 0.06% | |
160628 | 0.5759 | 1.471 | 0.65% | |
160642 | 1.4542 | 1.4542 | 0.60% | |
009862 | 0.6643 | 0.6643 | 0.60% | |
009920 | 1.1697 | 1.1697 | 0.06% | |
006792 | 0.1898 | 0.1904 | 0.44% | |
009331 | 0.9111 | 0.9111 | 0.60% | |
012969 | 0.7564 | 0.7564 | 0.65% | |
011553 | 1.0865 | 1.0865 | 0.60% | |
011574 | 1.1887 | 1.1887 | 0.60% | |
008059 | 1.0723 | 1.1386 | 0.60% | |
008132 | 1.4148 | 1.4148 | 0.60% | |
010919 | 1.0524 | 1.0524 | 0.60% | |
011052 | 1.1588 | 1.1588 | 0.60% | |
011071 | 1.0459 | 1.0459 | 0.60% | |
011074 | 1.0896 | 1.1228 | 0.60% | |
011331 | 0.7797 | 0.7797 | 0.60% | |
011460 | 0.572 | 0.572 | 0.60% | |
012648 | 1.1556 | 1.1556 | 0.06% | |
008716 | 1.1931 | 1.1931 | 0.60% | |
009484 | 1.1209 | 1.1634 | 0.06% | |
012808 | 1.1742 | 1.1742 | 0.65% | |
016950 | 1.0009 | 1.0009 | 0.60% | |
017084 | 1.0237 | 1.0237 | 0.60% | |
015258 | 1.0168 | 1.0168 | 0.60% | |
015532 | 1.0907 | 1.0907 | 0.06% | |
015675 | 1.4377 | 1.4377 | 0.65% | |
015677 | 1.1848 | 1.1848 | 0.65% | |
014437 | 1.0869 | 1.0869 | 0.60% | |
206003 | 1.3433 | 1.8523 | 0.06% | |
206011 | 0.964 | 1.34 | 0.44% | |
206012 | 2.981 | 2.981 | 0.65% | |
560690 | 1.3939 | 1.3939 | 0.65% | |
022132 | 1.0273 | 1.0326 | 0.06% | |
022163 | 1.0139 | 1.0139 | 0.06% | |
022261 | 1.177 | 1.177 | 0.06% | |
022281 | 1.0304 | 1.0304 | 0.60% | |
022285 | 1.0157 | 1.0157 | 0.60% | |
020448 | 1.064 | 1.064 | 0.06% | |
019204 | 1.0293 | 1.0573 | 0.06% | |
019601 | 1.1435 | 1.1435 | 0.60% | |
020014 | 1.3221 | 1.3221 | 0.65% | |
018482 | 1.1176 | 1.1176 | 0.65% | |
021080 | 1.1973 | 1.1973 | 0.65% | |
023379 | 1.0318 | 1.0318 | 0.65% | |
023380 | 0.942 | 0.942 | 0.65% | |
022696 | 1.0262 | 1.0262 | 0.65% | |
159698 | 0.8999 | 0.8999 | 0.65% | |
022794 | 0.9727 | 0.9727 | 0.65% | |
022819 | 1.1055 | 1.1055 | 0.65% | |
022845 | 1.0784 | 1.0784 | 0.65% | |
022886 | 1.1511 | 1.1511 | 0.65% | |
022974 | 1.0075 | 1.0075 | 0.60% | |
002396 | 1.2131 | 1.3025 | 0.06% | |
004498 | 1.0628 | 1.3095 | 0.06% | |
001122 | 1.6628 | 1.7706 | 0.60% | |
001223 | 1.246 | 1.246 | 0.65% | |
000296 | 1.1249 | 1.5211 | 0.06% | |
000297 | 1.4807 | 1.5377 | 0.06% | |
006230 | 1.6388 | 1.6388 | 0.60% | |
007321 | 1.0976 | 1.2346 | 0.06% | |
007682 | 1.0363 | 1.175 | 0.06% | |
009743 | 1.0455 | 1.0891 | 0.06% | |
006939 | 1.118 | 1.622 | 0.65% | |
008957 | 1.1144 | 1.2107 | 0.06% | |
501076 | 1.4253 | 1.4253 | 0.60% | |
159982 | 1.5301 | 1.5301 | 0.65% | |
160605 | 1.907 | 4.277 | 0.60% | |
160608 | 1.3161 | 2.0583 | 0.06% | |
160611 | 1.2125 | 1.5619 | 0.60% | |
160613 | 1.2313 | 3.4472 | 0.60% | |
160627 | 2.848 | 2.429 | 0.60% | |
160631 | 1.47 | 1.5974 | 0.65% | |
160634 | 0.9995 | 0.7476 | 0.65% | |
005268 | 1.6884 | 1.6884 | 0.65% | |
006526 | 1.3661 | 1.3661 | 0.60% | |
009188 | 1.0553 | 1.0553 | 0.60% | |
002714 | 1.1588 | 1.2828 | 0.60% | |
010364 | 0.9359 | 0.9359 | 0.65% | |
003143 | 1.1138 | 1.1338 | 0.60% | |
003344 | 1.1062 | 1.3162 | 0.60% | |
000854 | 2.497 | 2.497 | 0.65% | |
011542 | 0.709 | 0.709 | 0.60% | |
008119 | 1.3292 | 1.3292 | 0.60% | |
008134 | 1.4573 | 1.5738 | 0.65% | |
011957 | 0.7934 | 0.7934 | 0.60% | |
012054 | 1.0432 | 1.0432 | 0.60% | |
012112 | 1.0315 | 1.0315 | 0.60% | |
012786 | 0.5971 | 0.5971 | 0.60% | |
012809 | 0.9035 | 0.9035 | 0.65% | |
016890 | 1.0342 | 1.0342 | 0.06% | |
017082 | 1.0338 | 1.0338 | 0.60% | |
016068 | 0.805 | 0.805 | 0.60% | |
016111 | 1.0511 | 1.0827 | 0.06% | |
016331 | 1.0878 | 1.0878 | 0.06% | |
017732 | 1.0207 | 1.0207 | 0.60% | |
015259 | 1.0049 | 1.0049 | 0.60% | |
013537 | 1.1184 | 1.1184 | 0.06% | |
013149 | 1.1113 | 1.1113 | 0.06% | |
014316 | 1.0989 | 1.0989 | 0.06% | |
014446 | 1.0973 | 1.0973 | 0.06% | |
016690 | 1.024 | 1.024 | 0.65% | |
184801 | 101.396 | 1.457 | 0.60% | |
206009 | 2.785 | 3.162 | 0.60% | |
206018 | 1.1643 | 1.7715 | 0.06% | |
018611 | 1.0607 | 1.0607 | 0.60% | |
018612 | 1.0482 | 1.0482 | 0.60% | |
560190 | 0.9864 | 0.9864 | 0.65% | |
589680 | 0.9699 | 0.9699 | 0.65% | |
022207 | 1.0199 | 1.0226 | 0.06% | |
022220 | 1.035 | 1.0381 | 0.06% | |
022235 | 1.0132 | 1.0132 | 0.06% | |
022369 | 1.0149 | 1.0149 | 0.60% | |
021295 | 1.472 | 1.472 | 0.65% | |
021403 | 1.0358 | 1.0378 | 0.06% | |
017741 | 0.9137 | 0.9137 | 0.60% | |
020420 | 1.1982 | 1.1982 | 0.60% | |
020447 | 1.0675 | 1.0675 | 0.06% | |
018000 | 1.3304 | 1.3304 | 0.60% | |
018081 | 1.0848 | 1.0848 | 0.06% | |
019205 | 0.8935 | 0.8935 | 0.60% | |
019287 | 1.0862 | 1.0862 | 0.06% | |
019600 | 1.1534 | 1.1534 | 0.60% | |
020087 | 1.551 | 1.551 | 0.60% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 249.83 | 04.58 |
2 | 债券及货币 | 1,854.31 | 33.98 |
3 | 现金 | 1,854.31 | 33.98 |
4 | 其他资产 | 21.61 | 00.40 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.0% |
100≤X<500 | 0.6% |
500≤X<1000 | 0.4% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
3年≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<3年 | 0.3% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-01-09 | 2020-01-14 | 0.0045 |
2 | 2019-10-14 | 2019-10-17 | 0.02 |
3 | 2019-07-05 | 2019-07-10 | 0.0025 |
4 | 2019-04-17 | 2019-04-22 | 0.009 |
5 | 2018-10-12 | 2018-10-17 | 0.016 |
6 | 2018-07-06 | 2018-07-11 | 0.015 |
7 | 2018-05-04 | 2018-05-09 | 0.01 |
8 | 2018-01-09 | 2018-01-12 | 0.015 |
9 | 2017-10-17 | 2017-10-20 | 0.015 |
10 | 2017-07-11 | 2017-07-14 | 0.03 |
11 | 2017-04-11 | 2017-04-14 | 0.03 |
12 | 2017-01-11 | 2017-01-16 | 0.02 |
13 | 2016-10-18 | 2016-10-21 | 0.022 |
14 | 2016-07-11 | 2016-07-14 | 0.02 |
15 | 2016-04-14 | 2016-04-19 | 0.01 |
16 | 2016-01-12 | 2016-01-15 | 0.01 |
17 | 2015-04-08 | 2015-04-13 | 0.007 |
18 | 2015-01-12 | 2015-01-15 | 0.02 |
19 | 2014-10-16 | 2014-10-21 | 0.01 |
20 | 2014-07-11 | 2014-07-16 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-5.71% | -0.1% | 1.57% | 2.77% | 2.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.31% | 0.21% | 0.94% | -2.92% | -0.1% | 4.78% | 14.63% | 34.98% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.06 | 0.00 | 0.06 |
夏普比率 | -21.05 | -14.32 | 17.26 |
特雷诺指数 | -0.05 | -5.31 | 0.10 |
詹森指数 | -0.03 | -0.01 | 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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