| 基金代码002713 | 基金经理 | 最新份额478.62万份 () |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.5% |
| 成立日期2017-11-27 | 托管行中国银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.25% |
本基金的投资目标在于把握中国经济转型升级过程中所蕴含的投资机会,在严格控制投资风险的基础上,力求实现基金资产的长期稳健增值。
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(包括中小板、创业板及其他经中国证监会核准上市的股票)、债券(包括国内依法发行上市的国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、中小企业私募债、央行票据、中期票据、短期融资券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、资产支持证券、权证、货币市场工具、股指期货、国债期货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)。
1、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10%,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基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2020-7-9 | 0.8226 | 0.8226 | 1.92% |
| 2020-7-8 | 0.8071 | 0.8071 | 0.79% |
| 2020-7-7 | 0.8008 | 0.8008 | 2.05% |
| 2020-7-6 | 0.7847 | 0.7847 | 4.13% |
| 2020-7-3 | 0.7536 | 0.7536 | 2.18% |
| 2020-7-2 | 0.7375 | 0.7375 | 2.69% |
| 2020-7-1 | 0.7182 | 0.7182 | 2.18% |
| 2020-6-30 | 0.7029 | 0.7029 | 0.54% |
| 2020-6-29 | 0.6991 | 0.6991 | -1.67% |
| 2020-6-24 | 0.711 | 0.711 | 0.69% |
| 2020-6-23 | 0.7061 | 0.7061 | -0.56% |
| 2020-6-22 | 0.7101 | 0.7101 | -0.21% |
| 2020-6-19 | 0.7116 | 0.7116 | 0.91% |
| 2020-6-18 | 0.7052 | 0.7052 | 0.17% |
| 2020-6-17 | 0.704 | 0.704 | -0.31% |
| 2020-6-16 | 0.7062 | 0.7062 | 0.83% |
| 2020-6-15 | 0.7004 | 0.7004 | -0.95% |
| 2020-6-12 | 0.7071 | 0.7071 | -0.51% |
| 2020-6-11 | 0.7107 | 0.7107 | -1.36% |
| 2020-6-10 | 0.7205 | 0.7205 | -1.02% |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007778 | 1.0205 | 1.0222 | -0.01% | |
| 001133 | 0.887 | 0.887 | 1.97% | |
| 003819 | 1.04 | 1.1894 | -0.01% | |
| 511290 | 105.839 | 1.0584 | -0.01% | |
| 002978 | 1.2468 | 1.2468 | 1.97% | |
| 003038 | 1.0186 | 1.1346 | -0.01% | |
| 000567 | 2.305 | 2.305 | 1.62% | |
| 007598 | 0.9843 | 1.0023 | -0.01% | |
| 005911 | 3.3255 | 3.4584 | 1.62% | |
| 006020 | 1.5976 | 1.5976 | 1.97% | |
| 004851 | 3.1095 | 3.1095 | 1.97% | |
| 004854 | 0.8903 | 0.8903 | 1.97% | |
| 270010 | 2.2867 | 2.5767 | 1.97% | |
| 270023 | 2.466 | 2.905 | 0.21% | |
| 270025 | 1.629 | 2.281 | 1.62% | |
| 270026 | 1.4536 | 1.4536 | 1.97% | |
| 270045 | 1.1822 | 1.414 | -0.01% | |
| 162715 | 1.089 | 1.25 | -0.01% | |
| 005234 | 1.0601 | 1.0951 | -0.01% | |
| 002117 | 1.094 | 1.364 | 1.62% | |
| 002133 | 1.729 | 1.729 | 1.62% | |
| 001731 | 1.161 | 1.161 | 1.62% | |
| 009121 | 1.0398 | 1.0398 | 1.62% | |
| 009132 | 3.4092 | 3.4092 | 1.62% | |
| 009136 | 1.0448 | 1.0448 | 1.62% | |
| 000827 | 1.639 | 1.999 | 1.97% | |
| 518600 | 1.0 | 1.0 | 0.64% | |
| 008099 | 1.0717 | 1.0717 | 1.62% | |
| 159802 | 1.2213 | 1.2213 | 1.97% | |
| 159907 | 1.806 | 1.6408 | 1.97% | |
| 159945 | 0.6064 | 0.6064 | 1.97% | |
| 005624 | 1.0538 | 1.1251 | -0.01% | |
| 005644 | 1.1664 | 1.1664 | 1.62% | |
| 002446 | 2.231 | 2.231 | 1.62% | |
| 007848 | 1.3847 | 1.3847 | 1.62% | |
| 000117 | 2.855 | 2.855 | 1.62% | |
| 000370 | 0.2441 | 0.261 | 0.21% | |
| 003745 | 2.5396 | 2.5396 | 1.97% | |
| 502058 | 1.6319 | 0.8968 | 1.97% | |
| 002926 | 1.1028 | 1.143 | -0.01% | |
| 002982 | 1.3061 | 1.3061 | 1.97% | |
| 006140 | 1.1565 | 1.1565 | -0.01% | |
| 006141 | 1.1533 | 1.1533 | -0.01% | |
| 005402 | 1.6218 | 1.6218 | 1.97% | |
| 006869 | 1.0293 | 1.0328 | -0.01% | |
| 007135 | 1.2454 | 1.2454 | 1.97% | |
| 009119 | 1.0655 | 1.0655 | 1.62% | |
| 004852 | 1.2007 | 1.2007 | 1.62% | |
| 270030 | 1.143 | 1.596 | -0.01% | |
| 002121 | 1.797 | 1.882 | 1.97% | |
| 002135 | 1.198 | 1.198 | 1.62% | |
| 001468 | 1.237 | 1.237 | 1.62% | |
| 006595 | 1.5192 | 1.5192 | 1.62% | |
| 003223 | 1.0027 | 1.1195 | -0.01% | |
| 003376 | 1.0953 | 1.1063 | -0.01% | |
| 000906 | 0.3519 | 0.4137 | 0.21% | |
| 001093 | 0.1786 | 0.1786 | 0.21% | |
| 515600 | 0.9977 | 0.9977 | 1.97% | |
| 008609 | 1.0646 | 1.0646 | 1.62% | |
| 008704 | 1.1285 | 1.1285 | 1.62% | |
| 008705 | 1.1263 | 1.1263 | 1.62% | |
| 159944 | 0.8868 | 0.8868 | 1.97% | |
| 005557 | 1.1103 | 1.1103 | 0.21% | |
| 005647 | 1.0084 | 1.094 | -0.01% | |
| 002295 | 1.6274 | 1.6274 | 1.62% | |
| 007785 | 1.154 | 1.154 | 1.97% | |
| 001116 | 1.285 | 1.482 | 1.62% | |
| 000119 | 1.532 | 2.074 | -0.01% | |
| 000268 | 1.105 | 1.505 | -0.01% | |
| 000274 | 1.381 | 1.451 | 0.21% | |
| 000477 | 2.253 | 2.253 | 1.62% | |
| 003765 | 1.486 | 1.486 | 1.97% | |
| 512780 | 0.8703 | 0.8703 | 1.97% | |
| 512980 | 1.05 | 1.05 | 1.97% | |
| 002977 | 0.8827 | 0.8827 | 1.97% | |
| 005804 | 0.903 | 0.903 | 1.97% | |
| 005064 | 1.1812 | 1.1812 | 1.97% | |
| 004243 | 0.6861 | 0.6861 | 0.21% | |
| 008297 | 1.3455 | 1.3455 | 1.62% | |
| 008421 | 1.0294 | 1.0294 | 1.62% | |
| 270041 | 4.115 | 4.115 | 1.62% | |
| 162719 | 0.6801 | 0.6801 | 0.21% | |
| 002118 | 1.4 | 1.4 | 1.62% | |
| 002134 | 1.459 | 1.459 | 1.62% | |
| 006672 | 1.0305 | 1.0425 | -0.01% | |
| 002712 | 1.143 | 1.218 | -0.01% | |
| 003377 | 1.079 | 1.09 | -0.01% | |
| 001064 | 0.7198 | 0.7198 | 1.97% | |
| 960001 | 0.968 | 0.968 | 1.62% | |
| 008638 | 1.3915 | 1.3915 | 1.62% | |
| 159801 | 1.4134 | 1.4134 | 1.97% | |
| 159940 | 1.1991 | 1.1991 | 1.97% | |
| 159941 | 2.349 | 2.349 | 0.21% | |
| 005558 | 0.1584 | 0.1584 | 0.21% | |
| 004750 | 1.1559 | 1.1892 | 1.62% | |
| 004752 | 1.0287 | 1.0287 | 1.97% | |
| 007750 | 1.4858 | 1.4858 | 1.97% | |
| 001189 | 1.3913 | 1.3913 | 1.62% | |
| 000055 | 0.4739 | 0.5138 | 0.21% | |
| 000179 | 0.974 | 1.41 | 0.21% | |
| 000180 | 0.139 | 0.2051 | 0.21% | |
| 000267 | 1.109 | 1.537 | -0.01% | |
| 000275 | 0.197 | 0.2077 | 0.21% | |
| 000369 | 1.711 | 1.821 | 0.21% | |
| 003766 | 1.4853 | 1.4853 | 1.97% | |
| 510360 | 1.6066 | 1.6066 | 1.97% | |
| 512680 | 1.0459 | 1.0459 | 1.97% | |
| 002984 | 0.7127 | 0.7127 | 1.97% | |
| 006484 | 1.0129 | 1.0472 | -0.01% | |
| 006487 | 1.5219 | 1.5219 | 1.97% | |
| 000550 | 2.686 | 2.686 | 1.62% | |
| 005910 | 1.7558 | 1.7558 | 1.62% | |
| 006021 | 1.5867 | 1.5867 | 1.97% | |
| 006998 | 1.02 | 1.0315 | -0.01% | |
| 007253 | 0.9941 | 1.0051 | -0.01% | |
| 004853 | 1.1849 | 1.1849 | 1.62% | |
| 004857 | 1.3626 | 1.3626 | 1.97% | |
| 004996 | 1.0049 | 1.0049 | 1.97% | |
| 004997 | 1.9554 | 1.9554 | 1.97% | |
| 004028 | 1.0024 | 1.1564 | -0.01% | |
| 008273 | 1.3524 | 1.3524 | 1.62% | |
| 270006 | 2.6065 | 3.8665 | 1.62% | |
| 270022 | 1.458 | 1.558 | 1.62% | |
| 270050 | 4.29 | 4.29 | 1.62% | |
| 501303 | 1.0142 | 1.0142 | 1.97% | |
| 159953 | 0.9111 | 0.9111 | 1.97% | |
| 162712 | 1.4383 | 1.9134 | -0.01% | |
| 16271A | 1.28 | 1.28 | 1.62% | |
| 005310 | 1.8496 | 1.8496 | 1.97% | |
| 002132 | 1.78 | 1.78 | 1.62% | |
| 001732 | 1.185 | 1.185 | 1.62% | |
| 001741 | 1.162 | 1.162 | 1.62% | |
| 001469 | 1.25 | 1.25 | 1.97% | |
| 006592 | 1.0136 | 1.0493 | -0.01% | |
| 006679 | 0.097 | 0.097 | 0.21% | |
| 006778 | 1.0229 | 1.0229 | 0.21% | |
| 009326 | 1.7153 | 1.7153 | 1.62% | |
| 002636 | 1.316 | 1.316 | -0.01% | |
| 002802 | 1.3211 | 1.3211 | 1.62% | |
| 000826 | 1.642 | 2.002 | 1.97% | |
| 009525 | 1.0028 | 1.0028 | 1.62% | |
| 000037 | 0.9886 | 0.991 | -0.01% | |
| 000215 | 1.5687 | 1.9677 | 1.62% | |
| 000529 | 3.095 | 3.095 | 1.62% | |
| 002865 | 1.0634 | 1.1405 | -0.01% | |
| 002974 | 1.4931 | 1.4931 | 1.97% | |
| 002987 | 2.2619 | 2.2619 | 1.97% | |
| 003017 | 1.0023 | 1.0023 | 1.97% | |
| 003039 | 1.042 | 1.275 | -0.01% | |
| 006482 | 1.3683 | 1.3683 | -0.01% | |
| 006483 | 1.3914 | 1.3914 | -0.01% | |
| 007396 | 1.0187 | 1.0198 | -0.01% | |
| 006871 | 1.0231 | 1.0329 | -0.01% | |
| 007250 | 1.231 | 1.231 | 1.62% | |
| 004855 | 0.8893 | 0.8893 | 1.97% | |
| 004856 | 1.3548 | 1.3548 | 1.97% | |
| 004995 | 1.5968 | 1.5968 | 1.97% | |
| 005063 | 1.185 | 1.185 | 1.97% | |
| 004027 | 1.0045 | 1.1706 | -0.01% | |
| 270028 | 4.622 | 4.622 | 1.62% | |
| 270048 | 1.21 | 1.453 | -0.01% | |
| 270049 | 1.204 | 1.43 | -0.01% | |
| 159952 | 1.5971 | 1.5971 | 1.97% | |
| 16271B | 1.575 | 1.7942 | 0.00% | |
| 005223 | 0.7945 | 0.7945 | 1.97% | |
| 005224 | 0.7927 | 0.7927 | 1.97% | |
| 002124 | 2.789 | 2.789 | 1.62% | |
| 001735 | 1.496 | 1.496 | 1.62% | |
| 001761 | 1.384 | 1.384 | 1.62% | |
| 006670 | 1.0182 | 1.0497 | -0.01% | |
| 006673 | 1.0262 | 1.037 | -0.01% | |
| 006779 | 1.0277 | 1.0277 | 0.21% | |
| 006780 | 1.4721 | 1.4721 | 1.62% | |
| 009163 | 3.1064 | 3.1064 | 1.97% | |
| 009267 | 1.1936 | 1.2074 | -0.01% | |
| 009322 | 1.2318 | 1.2318 | 1.62% | |
| 008604 | 1.6231 | 1.6231 | 1.62% | |
| 009526 | 1.0027 | 1.0027 | 1.62% | |
| 159938 | 2.0678 | 2.0678 | 1.97% | |
| 159939 | 1.6358 | 1.6358 | 1.97% | |
| 005693 | 1.0013 | 1.0013 | 1.97% | |
| 004753 | 1.031 | 1.031 | 1.97% | |
| 000118 | 1.537 | 2.101 | -0.01% | |
| 502057 | 1.0183 | 1.2752 | 1.97% | |
| 510510 | 1.9345 | 1.9345 | 1.97% | |
| 512580 | 0.9708 | 0.9708 | 1.97% | |
| 512910 | 1.3001 | 1.3001 | 1.97% | |
| 002943 | 1.9417 | 1.9417 | 1.62% | |
| 003037 | 1.0333 | 1.1503 | -0.01% | |
| 006485 | 1.0112 | 1.0453 | -0.01% | |
| 005745 | 1.0133 | 1.0907 | -0.01% | |
| 005803 | 0.9071 | 0.9071 | 1.97% | |
| 006970 | 1.0016 | 1.0309 | -0.01% | |
| 007136 | 1.243 | 1.243 | 1.97% | |
| 007251 | 1.0667 | 1.0667 | 1.62% | |
| 007252 | 0.995 | 1.006 | -0.01% | |
| 008420 | 1.0308 | 1.0308 | 1.62% | |
| 008483 | 0.9888 | 0.9888 | -0.01% | |
| 270001 | 1.2086 | 4.0246 | 1.62% | |
| 270005 | 1.4671 | 7.4679 | 1.62% | |
| 270009 | 1.196 | 1.73 | -0.01% | |
| 270044 | 1.1942 | 1.4406 | -0.01% | |
| 162703 | 3.4123 | 5.7503 | 1.62% | |
| 162716 | 1.076 | 1.214 | -0.01% | |
| 005225 | 1.5744 | 1.5744 | 1.62% | |
| 002026 | 1.322 | 1.352 | 1.62% | |
| 006680 | 0.0979 | 0.0979 | 0.21% | |
| 009120 | 1.0652 | 1.0652 | 1.62% | |
| 009314 | 3.3258 | 3.3258 | 1.62% | |
| 002711 | 1.153 | 1.232 | -0.01% | |
| 000968 | 1.3191 | 1.3191 | 1.97% | |
| 009532 | 1.015 | 1.0245 | -0.01% | |
| 008100 | 1.1465 | 1.1465 | 1.97% | |
| 005598 | 1.5554 | 1.5554 | 1.62% | |
| 005623 | 1.0232 | 1.0868 | -0.01% | |
| 004751 | 1.136 | 1.1693 | 1.62% | |
| 001115 | 1.307 | 1.667 | 1.62% | |
| 000214 | 1.582 | 1.758 | 1.62% | |
| 003744 | 1.1131 | 1.1131 | -0.01% | |
| 002864 | 1.0676 | 1.1458 | -0.01% | |
| 002903 | 1.1649 | 1.1649 | 1.97% | |
| 002925 | 1.1069 | 1.1507 | -0.01% | |
| 002939 | 3.0781 | 3.1231 | 1.62% | |
| 002979 | 1.2395 | 1.2395 | 1.97% | |
| 003040 | 1.035 | 1.115 | -0.01% | |
| 006298 | 1.1178 | 1.1662 | 1.62% | |
| 006377 | 1.5116 | 1.5116 | 1.62% | |
| 006480 | 0.4716 | 0.4716 | 0.21% | |
| 006486 | 1.5253 | 1.5253 | 1.97% | |
| 007904 | 1.2322 | 1.2322 | 1.62% | |
| 006999 | 1.0167 | 1.0272 | -0.01% | |
| 007254 | 1.5798 | 1.5798 | 1.62% | |
| 008903 | 1.4345 | 1.4345 | 1.62% | |
| 004119 | 1.72 | 1.72 | 1.62% | |
| 008482 | 0.9891 | 0.9891 | -0.01% | |
| 270007 | 1.7412 | 1.9126 | 1.62% | |
| 270021 | 3.907 | 3.907 | 1.62% | |
| 501078 | 1.9256 | 1.9256 | 1.62% | |
| 002025 | 1.398 | 1.428 | 1.62% | |
| 002116 | 1.102 | 1.308 | 1.62% | |
| 002120 | 1.091 | 1.249 | 1.62% | |
| 002125 | 1.371 | 1.371 | 1.62% | |
| 002136 | 1.229 | 1.229 | 1.62% | |
| 001734 | 1.494 | 1.494 | 1.62% | |
| 001742 | 1.161 | 1.161 | 1.62% | |
| 001762 | 1.342 | 1.342 | 1.62% | |
| 001764 | 1.564 | 1.701 | 1.97% | |
| 006591 | 1.016 | 1.0556 | -0.01% | |
| 002637 | 1.294 | 1.294 | -0.01% | |
| 000942 | 1.5025 | 1.5025 | 1.97% | |
| 008127 | 1.5633 | 1.6403 | 1.62% | |
| 159936 | 1.7231 | 1.7231 | 1.97% | |
| 007784 | 1.1549 | 1.1549 | 1.97% | |
| 001180 | 1.2568 | 1.2568 | 1.97% | |
| 001355 | 1.194 | 1.501 | 1.62% | |
| 001356 | 1.19 | 1.297 | 1.62% | |
| 000167 | 2.41 | 2.62 | 1.62% | |
| 003743 | 1.125 | 1.125 | -0.01% | |
| 50205L | 1.3251 | 1.3382 | 1.97% | |
| 006136 | 2.2655 | 2.2655 | 1.62% | |
| 006479 | 3.3054 | 3.3054 | 0.21% | |
| 000747 | 2.585 | 2.585 | 1.62% | |
| 005777 | 2.0931 | 2.0931 | 1.97% | |
| 006019 | 1.0003 | 1.0543 | -0.01% | |
| 006870 | 1.0253 | 1.0356 | -0.01% | |
| 007235 | 1.4329 | 1.5281 | -0.01% | |
| 007249 | 1.1692 | 1.1692 | 1.62% | |
| 004020 | 1.0277 | 1.1311 | -0.01% | |
| 270002 | 1.7161 | 4.6747 | 1.62% | |
| 270008 | 4.013 | 4.223 | 1.62% | |
| 270029 | 1.173 | 1.636 | -0.01% | |
| 270042 | 3.3213 | 3.5913 | 0.21% | |
| 501070 | 1.6675 | 1.8075 | 1.62% | |
| 159979 | 1.2165 | 1.2165 | 1.97% | |
| 162711 | 1.4598 | 1.4598 | 1.97% | |
| 005233 | 1.8499 | 1.8499 | 1.62% | |
| 002119 | 1.394 | 1.394 | 1.62% | |
| 002128 | 1.008 | 1.155 | -0.01% | |
| 001763 | 1.244 | 1.244 | 1.62% | |
| 006550 | 1.0216 | 1.0393 | -0.01% | |
| 006671 | 1.6496 | 1.6496 | 1.97% | |
| 009135 | 1.0451 | 1.0451 | 1.62% | |
| 002622 | 1.219 | 1.23 | 1.62% | |
| 002624 | 2.152 | 2.203 | 1.62% | |
| 002713 | 0.8226 | 0.8226 | 1.62% | |
| 001092 | 1.252 | 1.252 | 0.21% | |
| 009472 | 1.5752 | 1.5752 | 1.97% | |
| 008101 | 1.1463 | 1.1463 | 1.97% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,754.34 | 88.19 |
| 2 | 债券及货币 | 777.18 | 39.07 |
| 3 | 现金 | 777.18 | 39.07 |
| 4 | 其他资产 | 150.15 | 07.55 |
| 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) |
| 601816 | 京沪高铁 | 45.33 | 279.67 | 14.06% | 45.33 |
| 601318 | 中国平安 | 02.90 | 207.06 | 10.41% | -2.65 |
| 600030 | 中信证券 | 08.13 | 196.01 | 9.85% | -9.43 |
| 601688 | 华泰证券 | 10.41 | 195.71 | 9.84% | -14.33 |
| 601009 | 南京银行 | 24.79 | 181.71 | 9.13% | -39.21 |
| 600036 | 招商银行 | 05.25 | 177.03 | 8.90% | -9.74 |
| 601601 | 中国太保 | 04.66 | 126.98 | 6.38% | 4.19 |
| 601398 | 工商银行 | 23.03 | 114.69 | 5.77% | -59.77 |
| 601818 | 光大银行 | 30.58 | 109.48 | 5.50% | -91.62 |
| 601166 | 兴业银行 | 05.20 | 82.06 | 4.12% | -22.44 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 0.9% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 22.73% | 21.92% | 0.0% | 0.0% | -7.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.01% | 19.51% | 17.03% | 11.31% | 21.92% | 0.0% | 0.0% | -17.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.76 | 0.38 | 0.44 |
| 夏普比率 | 70.41 | -86.30 | -115.27 |
| 特雷诺指数 | 0.02 | -0.07 | -0.09 |
| 詹森指数 | 0.07 | -0.10 | -0.12 |
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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