基金公司华夏基金管理有限公司 基金经理刘平 申购费率0.15% 基金规模8.62亿 (2022-06-30) |
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基金代码002891 | 基金经理刘平 | 最新份额35,985.42万份 (2022-06-30) |
基金类型混合型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模8.62亿 (2022-06-30) |
风险等级 | 管理费1.8% |
成立日期2016-12-14 | 托管行中国银行股份有限公司 |
首募规模3.16亿 | 托管费0.35% |
在严格控制投资风险的前提下,通过积极主动的跨境投资,力求实现基金资产的持续稳健增值。
本基金主要投资于境内市场和境外市场依法发行的金融工具,境内市场投资工具包括依法发行上市的股票(包括创业板、中小板及其他经中国证监会核准上市的股票)、债券(含中小企业私募债券、可转换债券等)、货币市场工具、权证、资产支持证券、股指期货、国债期货、期权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。
境外市场投资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普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证等权益类证券,银行存款、短期政府债券等货币市场工具,政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等固定收益类证券,以及基金、结构性投资产品、金融衍生产品和中国证监会允许基金投资的其他金融工具。
此外,如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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12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。
2、基金收益分配币种与其对应份额的认购/申购币种相同。美元收益分配金额按除权日中国人民银行最新公布的人民币对美元汇率中间价折算为相应的美元金额。
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;选择红利再投资的,分红资金将按分红权益再投资日(具体以届时的基金分红公告为准)的基金份额净值进行再投资;美元认购/申购份额的红利再投资按所对应的美元折算净值为基准计算。若投资者不选择,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、每一基金份额享有同等分配权。
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规的情况下及对份额持有人利益不造成实质性不利影响,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,属于较高风险、较高收益的品种。本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-22 | 1.386 | 1.386 | -0.22% |
2024-3-21 | 1.389 | 1.389 | 0.14% |
2024-3-20 | 1.387 | 1.387 | 2.14% |
2024-3-19 | 1.358 | 1.358 | -0.80% |
2024-3-18 | 1.369 | 1.369 | 1.71% |
2024-3-15 | 1.346 | 1.346 | 0.75% |
2024-3-14 | 1.336 | 1.336 | -1.40% |
2024-3-13 | 1.355 | 1.355 | -0.15% |
2024-3-12 | 1.357 | 1.357 | 0.37% |
2024-3-11 | 1.352 | 1.352 | 0.22% |
2024-3-8 | 1.349 | 1.349 | 0.90% |
2024-3-7 | 1.337 | 1.337 | -0.22% |
2024-3-6 | 1.34 | 1.34 | 0.98% |
2024-3-5 | 1.327 | 1.327 | -1.26% |
2024-3-4 | 1.344 | 1.344 | 1.20% |
2024-3-1 | 1.328 | 1.328 | 1.37% |
2024-2-29 | 1.31 | 1.31 | 2.18% |
2024-2-28 | 1.282 | 1.282 | -1.84% |
2024-2-27 | 1.306 | 1.306 | 2.11% |
2024-2-26 | 1.279 | 1.279 | 1.19% |
刘平女士:金融学硕士。2007年2月加入华夏基金管理有限公司,曾任行业研究员、投资经理、机构投资部总监等,现任股票投资部总监,华夏优势增长混合型证券投资基金基金经理(2015年11月30日起任职)、华夏移动互联灵活配置混合型证券投资基金(QDII)(2016年12月14日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏领先股票 | 股票型 | 2020-07-21 至 2023-03-16 | 2.7 | -5.39% | -1.74% |
华夏移动互联混合(QDII)现钞 | 混合型,QDII型 | 2016-11-07 至 今 | 7.4 | 0.00% | 39.91% |
华夏港股前沿经济混合(QDII)C | 混合型,QDII型 | 2021-05-21 至 今 | 2.9 | -53.43% | -10.18% |
华夏优势增长混合 | 混合型 | 2015-11-30 至 2020-07-28 | 4.7 | 29.40% | 53.33% |
华夏移动互联混合(QDII)现汇 | 混合型,QDII型 | 2016-11-07 至 今 | 7.4 | 15.24% | 39.91% |
华夏科技龙头两年持有混合 | 混合型 | 2020-09-14 至 今 | 3.5 | -56.33% | -17.37% |
华夏移动互联混合(QDII) | 混合型,QDII型 | 2016-11-07 至 今 | 7.4 | 18.70% | 39.91% |
华夏港股前沿经济混合(QDII)A | 混合型,QDII型 | 2021-05-21 至 今 | 2.9 | -52.57% | -10.18% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘平 | 2016-11-07 至 今 | 7年4个月零19天 | 18.70 | 39.91 |
李准 | 2016-11-07 至 2017-09-18 | 0年10个月零11天 | 17.50 | 11.56 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
008702 | 1.1754 | 1.1754 | 1.73% | |
011931 | 0.7237 | 0.7237 | -0.09% | |
012768 | 1.1655 | 1.1655 | -0.16% | |
012776 | 0.9855 | 0.9855 | 0.02% | |
012885 | 0.5418 | 0.5418 | -0.16% | |
011743 | 0.9666 | 0.9666 | -0.09% | |
008089 | 0.6361 | 0.6361 | -0.16% | |
014923 | 0.75 | 0.75 | -0.09% | |
516500 | 0.6177 | 0.6177 | -0.16% | |
516810 | 0.7099 | 0.7099 | -0.16% | |
012710 | 0.6198 | 0.6198 | -0.09% | |
010106 | 0.7263 | 0.7263 | -0.09% | |
010333 | 0.5317 | 0.5317 | -0.09% | |
010334 | 0.5201 | 0.5201 | -0.09% | |
003302 | 1.1101 | 1.2533 | 0.03% | |
001021 | 1.2501 | 1.5826 | 0.03% | |
010680 | 0.6552 | 0.6552 | -0.16% | |
010693 | 0.5875 | 0.5875 | -0.09% | |
005140 | 1.2856 | 1.4028 | -0.09% | |
005214 | 1.2671 | 1.2671 | 0.03% | |
010977 | 0.5876 | 0.5876 | -0.09% | |
010980 | 0.8286 | 0.8286 | 0.03% | |
001928 | 2.19 | 2.19 | -0.09% | |
006622 | 1.0984 | 1.0984 | 0.02% | |
006776 | 1.0954 | 1.1604 | 0.03% | |
018177 | 0.8858 | 0.8858 | -0.16% | |
018304 | 1.0467 | 1.0467 | -0.09% | |
018371 | 0.958 | 0.958 | -0.16% | |
019915 | 1.0415 | 1.0415 | -0.09% | |
019975 | 0.9717 | 0.9717 | -0.16% | |
018733 | 0.957 | 0.957 | -0.16% | |
018735 | 1.0058 | 1.0058 | -0.16% | |
016221 | 0.9294 | 0.9294 | 0.02% | |
016252 | 0.8304 | 0.8304 | -0.09% | |
017526 | 0.8963 | 0.8963 | -0.16% | |
017600 | 0.8093 | 0.8093 | -0.09% | |
017611 | 0.9931 | 0.9931 | -0.16% | |
017697 | 0.7481 | 0.7481 | -0.09% | |
018918 | 1.0708 | 1.0708 | -0.09% | |
019002 | 1.0111 | 1.0111 | -0.16% | |
017862 | 0.8744 | 0.8744 | -0.16% | |
515030 | 1.1498 | 1.1498 | -0.16% | |
002834 | 1.6245 | 1.6245 | -0.09% | |
002838 | 0.9293 | 1.2125 | -0.09% | |
002839 | 0.9276 | 0.9276 | -0.09% | |
002880 | 1.0149 | 1.2861 | 0.56% | |
006192 | 1.0843 | 1.2015 | 0.03% | |
006381 | 0.9955 | 0.9955 | 0.56% | |
006446 | 0.2175 | 0.2175 | 0.56% | |
005364 | 1.0475 | 1.194 | 0.03% | |
002232 | 1.272 | 1.351 | -0.09% | |
002251 | 1.229 | 1.229 | -0.09% | |
002345 | 1.137 | 1.137 | -0.09% | |
004547 | 1.0475 | 1.2967 | 0.03% | |
000011 | 13.475 | 20.631 | -0.09% | |
000014 | 1.6707 | 1.6707 | 0.03% | |
013389 | 0.771 | 0.771 | -0.09% | |
159510 | 0.9422 | 0.9422 | -0.16% | |
159635 | 0.9482 | 0.9482 | -0.16% | |
159845 | 2.2777 | 0.9442 | -0.16% | |
159869 | 1.087 | 1.087 | -0.16% | |
014411 | 0.8978 | 0.8978 | -0.09% | |
014531 | 0.745 | 0.745 | -0.16% | |
016500 | 1.012 | 1.012 | -0.09% | |
016973 | 0.8915 | 0.8915 | 0.02% | |
017356 | 0.9989 | 0.9989 | 0.02% | |
017360 | 1.1033 | 1.1033 | 0.02% | |
017363 | 1.1335 | 1.1335 | 0.02% | |
016077 | 0.7408 | 0.7408 | -0.16% | |
015060 | 1.6354 | 1.6354 | -0.16% | |
015298 | 0.9947 | 0.9947 | 0.02% | |
015518 | 0.1951 | 0.1951 | 0.56% | |
013467 | 0.9324 | 0.9324 | 0.02% | |
013566 | 1.213 | 1.213 | -0.09% | |
013172 | 0.5505 | 0.5505 | 0.56% | |
004042 | 1.3045 | 1.3608 | 0.03% | |
004061 | 1.0031 | 1.2218 | 0.03% | |
288002 | 5.506 | 6.906 | -0.09% | |
159957 | 1.215 | 1.215 | -0.16% | |
007350 | 1.1995 | 1.1995 | -0.09% | |
007475 | 1.4538 | 1.4538 | -0.16% | |
007506 | 1.1587 | 1.1587 | -0.16% | |
007993 | 1.0241 | 1.0241 | -0.16% | |
007995 | 1.7065 | 1.7065 | -0.16% | |
007165 | 1.0282 | 1.1582 | 0.03% | |
008857 | 1.2055 | 1.2055 | 0.03% | |
008888 | 0.8112 | 0.8112 | -0.16% | |
008916 | 1.0285 | 1.0285 | -0.16% | |
008948 | 0.7979 | 0.7979 | 0.03% | |
009082 | 1.0901 | 1.0992 | 0.03% | |
004921 | 1.0327 | 1.2782 | 0.03% | |
588000 | 0.8459 | 0.5875 | -0.16% | |
012886 | 0.538 | 0.538 | -0.16% | |
012924 | 0.1644 | 0.1644 | 0.56% | |
013070 | 1.0268 | 1.0788 | 0.03% | |
013071 | 1.0476 | 1.0797 | 0.03% | |
011612 | 0.6596 | 0.6596 | -0.16% | |
011744 | 0.956 | 0.956 | -0.09% | |
014922 | 0.7593 | 0.7593 | -0.09% | |
011262 | 1.0439 | 1.1109 | 0.03% | |
516190 | 0.996 | 0.996 | -0.16% | |
516320 | 0.7044 | 0.7044 | -0.16% | |
516850 | 0.7525 | 0.7525 | -0.16% | |
012421 | 0.7337 | 0.7337 | -0.09% | |
010014 | 1.0092 | 1.0092 | 0.03% | |
010281 | 1.0519 | 1.0519 | 0.02% | |
000975 | 1.1354 | 1.3012 | -0.16% | |
001003 | 1.2989 | 2.1839 | 0.03% | |
001011 | 1.3095 | 1.8595 | 0.03% | |
001016 | 1.528 | 1.528 | -0.16% | |
010518 | 0.6532 | 0.6532 | -0.09% | |
002166 | 2.229 | 2.229 | -0.09% | |
006777 | 1.0866 | 1.1196 | 0.03% | |
018301 | 0.9759 | 0.9759 | -0.16% | |
019471 | 0.9915 | 0.9915 | -0.09% | |
019549 | 0.1443 | 0.1443 | 0.56% | |
020838 | 1.0428 | 1.0428 | -0.16% | |
017574 | 1.0011 | 1.0011 | -0.16% | |
017575 | 1.0143 | 1.0143 | -0.09% | |
017604 | 0.8101 | 0.8101 | -0.16% | |
017719 | 0.8742 | 0.8742 | -0.09% | |
017722 | 0.8152 | 0.8152 | -0.09% | |
015701 | 1.0192 | 1.0492 | 0.03% | |
015710 | 0.8225 | 0.8225 | -0.09% | |
015716 | 1.0735 | 1.0735 | 0.03% | |
015913 | 1.09 | 1.09 | 0.03% | |
018919 | 1.0671 | 1.0671 | -0.09% | |
020357 | 1.1292 | 1.1292 | -0.16% | |
018065 | 1.2899 | 1.2899 | 0.56% | |
513810 | 1.0538 | 1.0538 | 0.56% | |
515010 | 1.0376 | 1.0376 | -0.16% | |
002877 | 1.0199 | 1.3273 | 0.56% | |
002878 | 0.1438 | 0.1884 | 0.56% | |
006191 | 1.0665 | 1.2182 | 0.03% | |
006196 | 1.3007 | 1.3007 | -0.16% | |
006445 | 1.5427 | 1.5427 | 0.56% | |
005450 | 1.2017 | 1.2017 | -0.09% | |
002459 | 1.2312 | 1.5282 | 0.03% | |
000021 | 2.13 | 3.3 | -0.09% | |
000071 | 1.0115 | 1.0115 | 0.56% | |
000075 | 0.1426 | 0.1426 | 0.56% | |
000121 | 2.263 | 2.263 | -0.09% | |
512500 | 2.9473 | 0.6451 | -0.16% | |
513330 | 0.3455 | 0.3455 | 0.56% | |
159573 | 0.965 | 0.965 | -0.16% | |
014188 | 0.779 | 0.779 | -0.16% | |
014283 | 0.9292 | 0.9292 | -0.09% | |
014480 | 1.0354 | 1.0474 | 0.03% | |
016707 | 0.9819 | 0.9819 | -0.16% | |
016905 | 0.9966 | 0.9966 | 0.03% | |
016925 | 1.0157 | 1.0485 | 0.03% | |
017365 | 0.8097 | 0.8097 | 0.02% | |
016079 | 0.8172 | 0.8172 | 0.02% | |
013923 | 0.8036 | 0.8036 | -0.16% | |
013969 | 1.0288 | 1.0288 | -0.09% | |
015299 | 1.4045 | 1.4045 | 0.56% | |
013627 | 0.7787 | 0.7787 | -0.09% | |
013158 | 0.9932 | 0.9932 | 0.02% | |
013234 | 0.9509 | 0.9509 | -0.16% | |
013311 | 0.573 | 0.573 | -0.16% | |
008266 | 1.0991 | 1.0991 | 0.03% | |
501217 | 0.7684 | 0.7684 | 0.02% | |
007591 | 1.0008 | 1.1133 | 0.03% | |
007592 | 1.1744 | 1.1744 | -0.09% | |
005862 | 1.0801 | 1.2449 | 0.03% | |
005886 | 1.0918 | 1.192 | 0.03% | |
005894 | 1.0309 | 1.0309 | -0.16% | |
007937 | 1.9933 | 1.9933 | 1.73% | |
007939 | 1.271 | 1.271 | -0.09% | |
007992 | 1.0364 | 1.0364 | -0.16% | |
007994 | 1.7337 | 1.7337 | -0.16% | |
006868 | 1.3093 | 1.3093 | -0.16% | |
006909 | 1.2276 | 1.2276 | -0.16% | |
009011 | 0.8829 | 0.8829 | -0.09% | |
009083 | 1.4615 | 1.5588 | 0.03% | |
519918 | 2.789 | 5.014 | -0.09% | |
012100 | 1.0799 | 1.0799 | 0.03% | |
012171 | 0.9036 | 0.9036 | -0.09% | |
012209 | 0.5462 | 0.5462 | 0.56% | |
011624 | 1.0132 | 1.0132 | 0.03% | |
014796 | 0.8743 | 0.8743 | 0.02% | |
515760 | 1.0636 | 1.0636 | -0.16% | |
012428 | 0.8278 | 0.8278 | -0.09% | |
012448 | 0.7472 | 0.7472 | -0.09% | |
012703 | 0.6299 | 0.6299 | -0.09% | |
010016 | 0.7669 | 0.7669 | -0.09% | |
010107 | 0.7087 | 0.7087 | -0.09% | |
010306 | 0.6227 | 0.6227 | -0.09% | |
000946 | 1.558 | 1.558 | -0.09% | |
001013 | 1.2666 | 1.7966 | 0.03% | |
001031 | 1.4103 | 1.5703 | 0.03% | |
001033 | 1.36 | 1.52 | 0.03% | |
002001 | 1.156 | 4.755 | -0.09% | |
002011 | 2.296 | 4.769 | -0.09% | |
010969 | 0.6609 | 0.6609 | -0.09% | |
010979 | 0.8388 | 0.8388 | 0.03% | |
009698 | 0.7321 | 0.7321 | -0.09% | |
002552 | 1.102 | 1.2731 | 0.03% | |
018292 | 0.8933 | 0.8933 | -0.16% | |
018303 | 0.921 | 0.921 | 0.02% | |
019404 | 1.0018 | 1.0018 | -0.16% | |
019447 | 0.2204 | 0.2204 | 0.56% | |
019833 | 0.8223 | 0.8223 | 0.02% | |
019976 | 0.9707 | 0.9707 | -0.16% | |
016220 | 0.8827 | 0.8827 | 0.02% | |
016253 | 0.825 | 0.825 | -0.09% | |
015702 | 1.0189 | 1.0489 | 0.03% | |
018915 | 1.0118 | 1.0118 | -0.09% | |
020291 | 1.0876 | 1.0876 | -0.16% | |
018064 | 1.2933 | 1.2933 | 0.56% | |
002980 | 2.048 | 2.048 | -0.16% | |
005408 | 1.0204 | 1.0204 | 0.03% | |
005534 | 1.1666 | 1.1666 | 0.56% | |
005698 | 1.5635 | 1.5635 | 0.56% | |
002231 | 1.281 | 1.361 | -0.09% | |
002409 | 0.822 | 1.018 | -0.09% | |
002411 | 1.034 | 1.443 | -0.09% | |
002460 | 1.2283 | 1.5163 | 0.03% | |
004721 | 1.2705 | 1.2915 | -0.09% | |
000001 | 0.764 | 3.327 | -0.09% | |
510630 | 0.9871 | 3.9484 | -0.16% | |
512770 | 1.1818 | 1.1818 | -0.16% | |
512950 | 1.2498 | 1.2498 | -0.16% | |
159617 | 1.071 | 1.071 | -0.16% | |
159666 | 0.8869 | 0.8869 | -0.16% | |
159731 | 0.686 | 0.686 | -0.16% | |
014410 | 0.9074 | 0.9074 | -0.09% | |
014481 | 1.0333 | 1.0453 | 0.03% | |
014482 | 0.7347 | 0.7347 | -0.09% | |
014518 | 1.0652 | 1.0652 | 0.03% | |
016904 | 0.9983 | 0.9983 | 0.03% | |
016970 | 0.6951 | 0.6951 | 0.56% | |
017151 | 1.2414 | 1.3491 | -0.09% | |
017248 | 1.2978 | 1.2978 | 0.02% | |
016076 | 0.6396 | 0.6396 | -0.09% | |
015058 | 1.124 | 1.124 | -0.09% | |
015068 | 0.8419 | 0.8419 | -0.09% | |
015209 | 1.0957 | 1.0957 | 0.03% | |
015230 | 0.6816 | 0.6816 | -0.09% | |
014079 | 0.7624 | 0.7624 | 0.02% | |
015297 | 1.0013 | 1.0013 | 0.02% | |
013459 | 1.0829 | 1.0829 | 0.03% | |
013460 | 1.078 | 1.078 | 0.03% | |
013233 | 0.9608 | 0.9608 | -0.16% | |
004043 | 1.3039 | 1.3542 | 0.03% | |
004048 | 0.8532 | 1.1038 | -0.09% | |
501050 | 1.222 | 1.222 | -0.16% | |
160314 | 1.086 | 6.388 | -0.09% | |
160323 | 1.436 | 1.4963 | -0.09% | |
005826 | 1.3775 | 1.3775 | -0.16% | |
006891 | 1.1902 | 1.1902 | 0.02% | |
007186 | 1.0443 | 1.1328 | 0.03% | |
007207 | 0.83 | 1.0884 | -0.09% | |
007282 | 1.1179 | 1.1714 | 0.03% | |
008887 | 0.8205 | 0.8205 | -0.16% | |
004924 | 1.038 | 1.1105 | 0.03% | |
562660 | 0.9637 | 0.9637 | -0.16% | |
588800 | 0.827 | 0.827 | -0.16% | |
008585 | 0.7532 | 0.7532 | -0.16% | |
011930 | 0.7369 | 0.7369 | -0.09% | |
011936 | 0.6605 | 0.6605 | -0.09% | |
012777 | 0.9756 | 0.9756 | 0.02% | |
013013 | 0.4931 | 0.4931 | -0.16% | |
011613 | 0.6546 | 0.6546 | -0.16% | |
011625 | 1.0028 | 1.0028 | 0.03% | |
011683 | 1.103 | 1.1564 | 0.03% | |
008087 | 0.9701 | 0.9701 | -0.16% | |
008088 | 0.6443 | 0.6443 | -0.16% | |
011278 | 0.4958 | 0.4958 | -0.09% | |
011361 | 0.7991 | 0.7991 | -0.09% | |
011362 | 0.7911 | 0.7911 | -0.09% | |
516100 | 0.829 | 0.829 | -0.16% | |
012447 | 0.7593 | 0.7593 | -0.09% | |
012628 | 13.181 | 13.531 | -0.09% | |
012719 | 0.8435 | 0.8435 | -0.09% | |
010020 | 0.7239 | 0.7239 | -0.09% | |
010180 | 0.5292 | 0.5292 | -0.09% | |
010305 | 0.6377 | 0.6377 | -0.09% | |
001045 | 1.2085 | 1.2085 | 0.03% | |
001052 | 0.6441 | 0.6441 | -0.16% | |
005218 | 1.2953 | 1.2953 | 0.02% | |
002021 | 0.954 | 3.569 | -0.09% | |
010971 | 0.9361 | 0.9361 | -0.09% | |
010972 | 0.9334 | 0.9334 | -0.09% | |
009686 | 1.3747 | 1.3747 | -0.09% | |
009838 | 1.0743 | 1.0743 | -0.09% | |
009922 | 1.1083 | 1.1577 | 0.03% | |
001924 | 1.249 | 1.249 | -0.09% | |
006623 | 1.0771 | 1.0771 | 0.02% | |
006669 | 1.1091 | 1.1561 | 0.03% | |
002604 | 1.09 | 1.09 | -0.09% | |
018335 | 0.8688 | 0.8688 | -0.16% | |
018344 | 0.9303 | 0.9303 | -0.16% | |
019470 | 0.9935 | 0.9935 | -0.09% | |
019832 | 1.0261 | 1.0261 | -0.16% | |
019892 | 0.899 | 0.899 | -0.16% | |
018728 | 0.9261 | 0.9261 | -0.16% | |
018732 | 0.9587 | 0.9587 | -0.16% | |
020622 | 0.99 | 0.99 | 0.00% | |
016222 | 0.9248 | 0.9248 | 0.02% | |
016238 | 0.8742 | 0.8742 | -0.09% | |
016250 | 0.7693 | 0.7693 | -0.09% | |
017598 | 0.8454 | 0.8454 | -0.09% | |
017599 | 0.8399 | 0.8399 | -0.09% | |
017766 | 2.771 | 2.771 | -0.09% | |
020292 | 1.0873 | 1.0873 | -0.16% | |
020335 | 1.1801 | 1.1801 | -0.16% | |
020423 | 1.0427 | 1.0427 | -0.16% | |
017912 | 1.0134 | 1.0134 | -0.09% | |
017986 | 0.8869 | 0.8869 | -0.16% | |
513520 | 1.477 | 1.477 | 0.00% | |
515050 | 0.9745 | 0.9745 | -0.16% | |
515060 | 0.6465 | 0.6465 | -0.16% | |
515170 | 0.6398 | 0.6398 | -0.16% | |
002833 | 1.6258 | 1.8878 | -0.09% | |
006382 | 0.6303 | 0.6303 | -0.16% | |
005407 | 1.0238 | 1.2574 | 0.03% | |
005658 | 1.2692 | 1.2692 | -0.16% | |
004673 | 1.0678 | 1.2098 | 0.03% | |
004720 | 1.2935 | 1.3155 | -0.09% | |
000015 | 1.1417 | 1.5113 | 0.03% | |
000016 | 1.1574 | 1.4502 | 0.03% | |
000041 | 1.0238 | 1.0238 | 0.56% | |
003834 | 2.406 | 2.406 | -0.16% | |
510660 | 2.1592 | 2.1592 | -0.16% | |
513180 | 0.4773 | 0.4773 | 0.56% | |
513300 | 1.6556 | 1.6556 | 0.56% | |
013395 | 0.7854 | 0.7854 | -0.09% | |
159655 | 1.3684 | 1.3684 | 0.56% | |
159711 | 0.8551 | 0.8551 | -0.16% | |
159783 | 0.4944 | 0.4944 | -0.16% | |
016501 | 1.0058 | 1.0058 | -0.09% | |
016708 | 0.9778 | 0.9778 | -0.16% | |
017359 | 1.0539 | 1.0539 | 0.02% | |
016078 | 0.7372 | 0.7372 | -0.16% | |
015147 | 0.695 | 0.695 | -0.09% | |
015227 | 0.8743 | 0.8743 | -0.09% | |
013962 | 0.5267 | 0.5267 | -0.09% | |
014125 | 0.8693 | 0.8693 | -0.16% | |
013606 | 0.5355 | 0.5355 | -0.16% | |
013626 | 0.7903 | 0.7903 | -0.09% | |
013125 | 0.7738 | 0.7738 | -0.16% | |
004047 | 0.9069 | 1.1691 | -0.09% | |
004052 | 1.1132 | 1.2606 | 0.03% | |
501219 | 1.1005 | 1.1005 | -0.16% | |
159966 | 0.4242 | 1.305 | -0.16% | |
159995 | 0.8968 | 0.8968 | -0.16% | |
160322 | 0.8166 | 0.8666 | -0.16% | |
007349 | 1.2308 | 1.2308 | -0.09% | |
007472 | 1.2078 | 1.2078 | -0.16% | |
007474 | 1.4814 | 1.4814 | -0.16% | |
007667 | 1.2421 | 1.2421 | 0.03% | |
005888 | 2.0892 | 2.0892 | -0.09% | |
007166 | 1.0429 | 1.161 | 0.03% | |
011912 | 0.531 | 0.531 | -0.09% | |
011913 | 0.8968 | 0.8968 | -0.09% | |
011914 | 0.8879 | 0.8879 | -0.09% | |
013014 | 0.4894 | 0.4894 | -0.16% | |
008213 | 1.072 | 1.072 | -0.09% | |
011282 | 0.6288 | 0.6288 | -0.09% | |
011283 | 0.619 | 0.619 | -0.09% | |
516710 | 0.475 | 0.475 | -0.16% | |
517170 | 0.7032 | 0.7032 | -0.16% | |
010191 | 1.0494 | 1.1348 | 0.03% | |
003300 | 0.8524 | 1.0609 | -0.09% | |
001015 | 1.6 | 1.6 | -0.16% | |
005213 | 1.2704 | 1.2704 | 0.03% | |
010978 | 0.5762 | 0.5762 | -0.09% | |
009697 | 0.7461 | 0.7461 | -0.09% | |
009923 | 1.0733 | 1.1221 | 0.03% | |
001927 | 2.281 | 2.281 | -0.09% | |
006621 | 1.263 | 1.263 | 0.02% | |
006665 | 1.0269 | 1.1513 | 0.03% | |
018300 | 0.9775 | 0.9775 | -0.16% | |
018334 | 0.8709 | 0.8709 | -0.16% | |
018345 | 0.9281 | 0.9281 | -0.16% | |
018370 | 0.9599 | 0.9599 | -0.16% | |
019405 | 1.0004 | 1.0004 | -0.16% | |
019730 | 1.0 | 1.0 | -0.09% | |
019811 | 0.7135 | 0.7135 | 0.02% | |
019914 | 1.0408 | 1.0408 | -0.09% | |
018721 | 0.896 | 0.896 | -0.16% | |
020621 | 0.9901 | 0.9901 | 0.00% | |
020754 | 1.0185 | 1.0185 | -0.16% | |
020837 | 1.0429 | 1.0429 | -0.16% | |
017557 | 0.8942 | 0.8942 | -0.16% | |
017568 | 1.0129 | 1.0129 | -0.09% | |
017571 | 0.6449 | 0.6449 | -0.16% | |
017720 | 0.8685 | 0.8685 | -0.09% | |
017771 | 1.6495 | 1.6495 | 0.03% | |
015682 | 0.8049 | 0.8049 | 0.02% | |
015940 | 0.9949 | 0.9949 | 0.02% | |
015950 | 1.209 | 1.209 | -0.09% | |
017855 | 0.8881 | 0.8881 | -0.16% | |
017856 | 0.8854 | 0.8854 | -0.16% | |
017863 | 0.8717 | 0.8717 | -0.16% | |
006249 | 1.3667 | 1.3667 | -0.16% | |
004637 | 1.0341 | 1.2136 | 0.03% | |
004639 | 1.0674 | 1.1364 | 0.03% | |
003697 | 1.3108 | 1.3108 | -0.09% | |
510050 | 2.4622 | 3.6986 | -0.16% | |
013360 | 1.4357 | 1.495 | -0.09% | |
159563 | 1.1236 | 1.1236 | -0.16% | |
159663 | 0.9488 | 0.9488 | -0.16% | |
159726 | 0.8864 | 0.8864 | -0.16% | |
159791 | 0.8376 | 0.8376 | -0.16% | |
159920 | 0.9912 | 1.0672 | 0.56% | |
014187 | 0.7915 | 0.7915 | -0.16% | |
015059 | 1.7025 | 1.7025 | -0.09% | |
015066 | 0.911 | 0.911 | -0.09% | |
015067 | 1.3616 | 1.3616 | -0.09% | |
015228 | 0.8673 | 0.8673 | -0.09% | |
015300 | 1.3964 | 1.3964 | 0.56% | |
015504 | 0.8895 | 0.8895 | -0.09% | |
015644 | 1.0399 | 1.0399 | -0.09% | |
013458 | 1.0437 | 1.0707 | 0.03% | |
013545 | 1.0586 | 1.0586 | 0.03% | |
013109 | 0.9577 | 0.9577 | -0.09% | |
004046 | 0.9296 | 1.3372 | -0.09% | |
004050 | 0.897 | 1.2912 | -0.09% | |
004063 | 1.1637 | 1.3098 | 0.03% | |
004202 | 1.2278 | 1.4225 | -0.09% | |
008308 | 1.0978 | 1.0978 | -0.09% | |
288001 | 1.842 | 4.618 | -0.09% | |
501186 | 0.7063 | 0.7063 | -0.09% | |
501207 | 0.5373 | 0.5373 | -0.09% | |
159967 | 0.4324 | 1.5732 | -0.16% | |
004979 | 1.0742 | 1.1787 | 0.03% | |
519908 | 2.468 | 6.931 | -0.09% | |
562590 | 0.9227 | 0.9227 | -0.16% | |
008701 | 1.1907 | 1.1907 | 1.73% | |
011937 | 0.6487 | 0.6487 | -0.09% | |
012887 | 1.2025 | 1.2025 | 0.03% | |
014568 | 0.7773 | 0.7773 | 0.02% | |
014569 | 0.7709 | 0.7709 | 0.02% | |
011279 | 0.4851 | 0.4851 | -0.09% | |
516650 | 0.9902 | 0.9902 | -0.16% | |
518850 | 4.9944 | 1.2857 | 1.73% | |
960002 | 1.156 | 4.755 | -0.09% | |
960004 | 2.468 | 6.931 | -0.09% | |
012422 | 0.7197 | 0.7197 | -0.09% | |
012720 | 0.8281 | 0.8281 | -0.09% | |
010015 | 0.9959 | 0.9959 | 0.03% | |
010017 | 0.7534 | 0.7534 | -0.09% | |
001023 | 1.187 | 1.5118 | 0.03% | |
001065 | 0.1975 | 0.2277 | 0.56% | |
005128 | 1.373 | 1.373 | -0.09% | |
005141 | 1.2634 | 1.3774 | -0.09% | |
009687 | 1.3548 | 1.3548 | -0.09% | |
006620 | 1.2883 | 1.2883 | 0.02% | |
006668 | 1.1315 | 1.1795 | 0.03% | |
018302 | 0.9239 | 0.9239 | 0.02% | |
018305 | 1.0447 | 1.0447 | -0.09% | |
018337 | 0.9004 | 0.9004 | 0.56% | |
019869 | 1.0159 | 1.0159 | -0.16% | |
018722 | 0.8953 | 0.8953 | -0.16% | |
018730 | 1.1364 | 1.1364 | -0.09% | |
018731 | 1.1352 | 1.1352 | -0.09% | |
016251 | 0.7612 | 0.7612 | -0.09% | |
017525 | 0.8995 | 0.8995 | -0.16% | |
017576 | 1.0114 | 1.0114 | -0.09% | |
017684 | 0.8519 | 0.8519 | -0.16% | |
017721 | 0.8206 | 0.8206 | -0.09% | |
018917 | 1.0019 | 1.0019 | -0.09% | |
019001 | 1.0122 | 1.0122 | -0.16% | |
020422 | 1.0434 | 1.0434 | -0.16% | |
017832 | 0.8564 | 0.8564 | -0.16% | |
017833 | 0.8539 | 0.8539 | -0.16% | |
018002 | 0.8848 | 0.8848 | -0.09% | |
513910 | 0.9878 | 0.9878 | -0.16% | |
002891 | 1.389 | 1.389 | 0.56% | |
006289 | 1.0387 | 1.2653 | 0.02% | |
006395 | 1.194 | 1.194 | -0.16% | |
005449 | 1.0525 | 1.0525 | -0.09% | |
002229 | 1.663 | 1.827 | -0.16% | |
002230 | 1.055 | 1.055 | 0.56% | |
002264 | 1.487 | 1.487 | -0.09% | |
004686 | 1.3054 | 1.3054 | -0.16% | |
513230 | 0.6854 | 0.6854 | -0.16% | |
013390 | 0.7584 | 0.7584 | -0.09% | |
013402 | 0.6327 | 0.6327 | 0.56% | |
159732 | 0.6452 | 0.6452 | -0.16% | |
159758 | 0.8904 | 0.8904 | -0.16% | |
159850 | 0.576 | 0.576 | 0.56% | |
014483 | 0.7275 | 0.7275 | -0.09% | |
016356 | 0.7734 | 0.7734 | -0.16% | |
016971 | 0.6924 | 0.6924 | 0.56% | |
017362 | 1.1971 | 1.1971 | 0.02% | |
014092 | 0.6741 | 0.6741 | 0.02% | |
013780 | 1.0556 | 1.0787 | 0.03% | |
013107 | 0.8016 | 0.8016 | -0.09% | |
013108 | 0.7903 | 0.7903 | -0.09% | |
013171 | 0.5547 | 0.5547 | 0.56% | |
013188 | 2.369 | 2.369 | -0.16% | |
004049 | 0.8586 | 0.9086 | -0.09% | |
004051 | 0.8996 | 0.8996 | -0.09% | |
501093 | 0.9968 | 0.9968 | -0.09% | |
159985 | 2.2199 | 2.2199 | 1.73% | |
160325 | 0.7711 | 0.7711 | -0.09% | |
007652 | 1.13 | 1.13 | 0.02% | |
005774 | 1.7231 | 1.7231 | -0.09% | |
005889 | 2.034 | 2.034 | -0.09% | |
007938 | 1.9683 | 1.9683 | 1.73% | |
008917 | 1.0178 | 1.0178 | -0.16% | |
008947 | 0.8103 | 0.8103 | 0.03% | |
004922 | 1.0375 | 1.1685 | 0.03% | |
562600 | 0.9419 | 0.9419 | -0.16% | |
011911 | 0.5417 | 0.5417 | -0.09% | |
012208 | 0.5569 | 0.5569 | 0.56% | |
012769 | 1.1567 | 1.1567 | -0.16% | |
012884 | 0.8042 | 0.8042 | -0.16% | |
012981 | 0.6767 | 0.6767 | -0.09% | |
012982 | 0.6668 | 0.6668 | -0.09% | |
008086 | 0.9825 | 0.9825 | -0.16% | |
008212 | 1.12 | 1.306 | -0.09% | |
011263 | 1.1006 | 1.1119 | 0.03% | |
516000 | 0.8037 | 0.8037 | -0.16% | |
516630 | 0.9502 | 0.9502 | -0.16% | |
010192 | 1.0468 | 1.1314 | 0.03% | |
001001 | 1.3317 | 2.2567 | 0.03% | |
001042 | 0.545 | 0.545 | -0.16% | |
001051 | 0.8552 | 0.911 | -0.16% | |
001057 | 1.0702 | 1.0702 | 0.03% | |
010519 | 0.6396 | 0.6396 | -0.09% | |
010695 | 0.9224 | 0.9814 | -0.09% | |
005219 | 1.2626 | 1.2626 | 0.02% | |
002031 | 4.392 | 4.992 | -0.09% | |
006666 | 1.0293 | 1.1488 | 0.03% | |
018336 | 0.9022 | 0.9022 | 0.56% | |
019913 | 1.0396 | 1.0396 | -0.09% | |
018729 | 0.9235 | 0.9235 | -0.16% | |
018734 | 1.0075 | 1.0075 | -0.16% | |
020753 | 1.0186 | 1.0186 | -0.16% | |
017573 | 1.0036 | 1.0036 | -0.16% | |
017601 | 0.8045 | 0.8045 | -0.09% | |
017683 | 0.8541 | 0.8541 | -0.16% | |
015711 | 0.8166 | 0.8166 | -0.09% | |
015717 | 1.0703 | 1.0703 | 0.03% | |
018916 | 1.0051 | 1.0051 | -0.09% | |
019044 | 1.0112 | 1.0122 | 0.03% | |
020356 | 1.1297 | 1.1297 | -0.16% | |
018066 | 0.1796 | 0.1796 | 0.56% | |
513660 | 1.9615 | 1.0184 | -0.16% | |
515020 | 1.2158 | 1.2158 | -0.16% | |
515070 | 1.0051 | 1.0051 | -0.16% | |
002837 | 1.294 | 1.294 | -0.09% | |
006197 | 1.28 | 1.28 | -0.16% | |
005733 | 0.8424 | 0.8977 | -0.16% | |
005734 | 0.9262 | 0.9262 | -0.16% | |
005735 | 1.1204 | 1.2861 | -0.16% | |
004672 | 1.0751 | 1.2172 | 0.03% | |
000048 | 1.5768 | 1.8685 | 0.03% | |
000061 | 1.177 | 1.177 | -0.09% | |
510330 | 3.6561 | 1.7889 | -0.16% | |
511100 | 102.0817 | 1.0208 | 0.03% | |
513190 | 0.9653 | 0.9653 | -0.16% | |
013396 | 0.7737 | 0.7737 | -0.09% | |
013403 | 0.628 | 0.628 | 0.56% | |
159523 | 0.9265 | 0.9265 | -0.16% | |
159547 | 1.0496 | 1.0496 | -0.16% | |
159601 | 0.7335 | 0.7335 | -0.16% | |
159620 | 0.849 | 0.849 | -0.16% | |
159627 | 0.9431 | 0.9431 | -0.16% | |
159790 | 0.563 | 0.563 | -0.16% | |
014431 | 0.5615 | 0.5615 | -0.16% | |
014432 | 0.5578 | 0.5578 | -0.16% | |
014517 | 1.0701 | 1.0701 | 0.03% | |
016926 | 1.028 | 1.0466 | 0.03% | |
015073 | 1.856 | 1.856 | -0.09% | |
013963 | 0.5181 | 0.5181 | -0.09% | |
013457 | 1.0174 | 1.0699 | 0.03% | |
013605 | 0.5394 | 0.5394 | -0.16% | |
013126 | 0.7682 | 0.7682 | -0.16% | |
004053 | 1.1066 | 1.2525 | 0.03% | |
008267 | 1.0822 | 1.0822 | 0.03% | |
160324 | 1.4696 | 1.4696 | -0.09% | |
007473 | 1.1851 | 1.1851 | -0.16% | |
007481 | 0.9223 | 0.9223 | -0.09% | |
005791 | 1.0336 | 1.1988 | 0.03% | |
005957 | 1.0375 | 1.0375 | 0.02% | |
005958 | 1.0341 | 1.0341 | 0.02% | |
006910 | 1.2101 | 1.2101 | -0.16% | |
008856 | 1.223 | 1.223 | -0.09% | |
009010 | 0.7993 | 0.7993 | -0.09% | |
004980 | 1.0826 | 1.1234 | 0.03% | |
562500 | 0.7503 | 0.7503 | -0.16% | |
562510 | 0.7385 | 0.7385 | -0.16% | |
562520 | 0.9283 | 0.9283 | -0.16% | |
008586 | 0.7448 | 0.7448 | -0.16% | |
012098 | 0.5015 | 0.5015 | -0.09% | |
012099 | 1.0864 | 1.0864 | 0.03% | |
012121 | 0.9817 | 0.9817 | -0.09% | |
012122 | 0.9723 | 0.9723 | -0.09% | |
012170 | 0.9133 | 0.9133 | -0.09% | |
011745 | 0.7067 | 0.7067 | 0.02% | |
516260 | 0.7215 | 0.7215 | -0.16% | |
519029 | 2.209 | 3.014 | -0.09% | |
012429 | 0.812 | 0.812 | -0.09% | |
003301 | 1.0352 | 1.2887 | 0.03% | |
000945 | 1.631 | 1.631 | -0.09% | |
000948 | 0.9428 | 0.9428 | -0.16% | |
001058 | 1.0781 | 1.0781 | 0.03% | |
001061 | 1.4012 | 1.603 | 0.56% | |
001063 | 1.3434 | 1.538 | 0.56% | |
010681 | 0.6408 | 0.6408 | -0.16% | |
010692 | 0.5997 | 0.5997 | -0.09% | |
005177 | 1.3406 | 1.4018 | -0.09% | |
005178 | 1.3186 | 1.3767 | -0.09% | |
010970 | 0.6472 | 0.6472 | -0.09% | |
009837 | 1.0882 | 1.0882 | -0.09% | |
018178 | 0.8835 | 0.8835 | -0.16% | |
018293 | 0.8904 | 0.8904 | -0.16% | |
019729 | 1.0004 | 1.0004 | -0.09% | |
019831 | 1.0265 | 1.0265 | -0.16% | |
019868 | 1.017 | 1.017 | -0.16% | |
019891 | 0.9 | 0.9 | -0.16% | |
020820 | 1.0678 | 1.0678 | 0.03% | |
016219 | 0.8875 | 0.8875 | 0.02% | |
016237 | 0.8797 | 0.8797 | -0.09% | |
017558 | 0.8909 | 0.8909 | -0.16% | |
017569 | 1.009 | 1.009 | -0.09% | |
017572 | 0.6425 | 0.6425 | -0.16% | |
017605 | 0.8077 | 0.8077 | -0.16% | |
017610 | 0.9964 | 0.9964 | -0.16% | |
017698 | 0.7432 | 0.7432 | -0.09% | |
015941 | 0.9894 | 0.9894 | 0.02% | |
018914 | 1.0128 | 1.0128 | -0.09% | |
019043 | 1.0118 | 1.0198 | 0.03% | |
020336 | 1.1796 | 1.1796 | -0.16% | |
017913 | 1.0109 | 1.0109 | -0.09% | |
017985 | 0.8904 | 0.8904 | -0.16% | |
002871 | 1.4561 | 1.4561 | -0.16% | |
002872 | 1.4409 | 1.4409 | -0.16% | |
002892 | 0.1958 | 0.1958 | 0.56% | |
006248 | 1.3897 | 1.3897 | -0.16% | |
006448 | 1.5084 | 1.5084 | 0.56% | |
002410 | 0.822 | 0.822 | -0.09% | |
004640 | 1.6553 | 1.6553 | -0.16% | |
000031 | 1.879 | 1.879 | -0.09% | |
000047 | 1.6168 | 1.9189 | 0.03% | |
000051 | 1.2936 | 1.2936 | -0.16% | |
003567 | 2.7824 | 2.7824 | -0.09% | |
510650 | 2.0527 | 2.0527 | -0.16% | |
512990 | 1.4385 | 1.4385 | -0.16% | |
159562 | 1.2164 | 1.2164 | -0.16% | |
159888 | 0.9142 | 0.9142 | -0.16% | |
159892 | 0.4523 | 0.4523 | 0.56% | |
159902 | 3.0548 | 3.1748 | -0.16% | |
014198 | 1.0906 | 1.0906 | -0.16% | |
014530 | 0.75 | 0.75 | -0.16% | |
016355 | 0.777 | 0.777 | -0.16% | |
016440 | 1.0311 | 1.0311 | -0.16% | |
016441 | 1.0264 | 1.0264 | -0.16% | |
016972 | 0.8946 | 0.8946 | 0.02% | |
017247 | 1.0442 | 1.1149 | 0.02% | |
017357 | 0.9361 | 0.9361 | 0.02% | |
016075 | 0.6448 | 0.6448 | -0.09% | |
015065 | 1.469 | 1.469 | -0.09% | |
015229 | 0.6899 | 0.6899 | -0.09% | |
013922 | 0.8087 | 0.8087 | -0.16% | |
013970 | 1.0199 | 1.0199 | -0.09% | |
014126 | 0.8614 | 0.8614 | -0.16% | |
013101 | 1.0384 | 1.0384 | -0.09% | |
013102 | 1.0314 | 1.0314 | -0.09% | |
013110 | 0.944 | 0.944 | -0.09% | |
013310 | 0.5775 | 0.5775 | -0.16% | |
004062 | 1.0403 | 1.1873 | 0.03% | |
008298 | 1.1773 | 1.1773 | -0.16% | |
008299 | 1.1623 | 1.1623 | -0.16% | |
008349 | 1.024 | 1.152 | 0.03% | |
288102 | 1.0935 | 2.075 | 0.03% | |
160311 | 1.225 | 4.36 | -0.09% | |
160326 | 0.6802 | 0.6802 | 0.02% | |
007505 | 1.1751 | 1.1751 | -0.16% | |
007576 | 1.0479 | 1.1874 | 0.03% | |
007666 | 1.2638 | 1.2638 | 0.03% | |
005887 | 1.0694 | 1.1655 | 0.03% | |
007187 | 1.0411 | 1.1269 | 0.03% | |
007283 | 1.097 | 1.1505 | 0.03% | |
008858 | 1.2035 | 1.2035 | 0.03% | |
004923 | 1.0009 | 1.2218 | 0.03% | |
562530 | 1.0063 | 1.0063 | -0.16% | |
562550 | 1.0378 | 1.0378 | -0.16% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 35,757.28 | 70.78 |
2 | 债券及货币 | 15,483.98 | 30.65 |
3 | 现金 | 15,425.83 | 30.54 |
4 | 其他资产 | 39.17 | 00.08 |
申购金额区间(万元) | 费率 |
50≤X<200 | 1.2% |
0≤X<50 | 1.5% |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
持有年限 | 费率 |
365天≤X | 0.0% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
-4.72% | -19.43% | -19.16% | 3.33% | 4.62% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
11.57% | -3.0% | -1.07% | -1.07% | -19.43% | -47.21% | 17.81% | 38.9% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.89 | 0.92 | 1.00 |
夏普比率 | -124.54 | -98.55 | 18.55 |
特雷诺指数 | -0.04 | -0.08 | 0.01 |
詹森指数 | -0.21 | -0.18 | 0.05 |
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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