基金公司南方基金管理股份有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码003477 | 基金经理 | 最新份额4,615.59万份 () |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2016-12-21 | 托管行招商银行股份有限公司 |
| 首募规模3.46亿 | 托管费0.1% |
本基金在严格控制风险的前提下,力争获得长期稳定的投资收益。
本基金的投资范围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(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、权证以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
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12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的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;
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。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2019-12-20 | 1.128 | 1.128 | 0.09% |
| 2019-12-19 | 1.127 | 1.127 | 0.09% |
| 2019-12-18 | 1.126 | 1.126 | -0.18% |
| 2019-12-17 | 1.128 | 1.128 | 0.27% |
| 2019-12-16 | 1.125 | 1.125 | -0.09% |
| 2019-12-13 | 1.126 | 1.126 | 0.45% |
| 2019-12-12 | 1.121 | 1.121 | 0.00% |
| 2019-12-11 | 1.121 | 1.121 | 0.09% |
| 2019-12-10 | 1.12 | 1.12 | 0.18% |
| 2019-12-9 | 1.118 | 1.118 | -0.27% |
| 2019-12-6 | 1.121 | 1.121 | 0.27% |
| 2019-12-5 | 1.118 | 1.118 | 0.18% |
| 2019-12-4 | 1.116 | 1.116 | 0.09% |
| 2019-12-3 | 1.115 | 1.115 | 0.09% |
| 2019-12-2 | 1.114 | 1.114 | 0.09% |
| 2019-11-29 | 1.113 | 1.113 | -0.36% |
| 2019-11-28 | 1.117 | 1.117 | 0.00% |
| 2019-11-27 | 1.117 | 1.117 | -0.09% |
| 2019-11-26 | 1.118 | 1.118 | 0.09% |
| 2019-11-25 | 1.117 | 1.117 | -0.09% |
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 202001 | 1.5305 | 3.4655 | -0.29% | |
| 202107 | 1.385 | 1.565 | 0.02% | |
| 202212 | 1.7618 | 1.8787 | -0.29% | |
| 202801 | 1.057 | 1.057 | 0.08% | |
| 008080 | 1.0168 | 1.0168 | 0.02% | |
| 003295 | 1.0781 | 1.1947 | -0.29% | |
| 005123 | 1.1173 | 1.1173 | -0.29% | |
| 001979 | 0.966 | 0.966 | -0.29% | |
| 001988 | 1.0437 | 1.1258 | 0.02% | |
| 002016 | 1.181 | 1.181 | -0.29% | |
| 001692 | 1.371 | 1.401 | -0.49% | |
| 001421 | 1.002 | 1.002 | -0.49% | |
| 001426 | 1.0898 | 1.0898 | -0.49% | |
| 001667 | 0.99 | 0.99 | -0.29% | |
| 006493 | 1.0226 | 1.0406 | 0.02% | |
| 006586 | 1.0749 | 1.1919 | -0.29% | |
| 510160 | 0.5711 | 1.4208 | -0.49% | |
| 512340 | 0.7368 | 0.7368 | -0.49% | |
| 002906 | 0.942 | 0.942 | -0.49% | |
| 150295 | 1.0025 | 1.239 | -0.49% | |
| 150296 | 0.9719 | 0.3212 | -0.49% | |
| 150297 | 1.0027 | 1.2533 | -0.49% | |
| 002219 | 1.1096 | 1.1496 | 0.02% | |
| 002220 | 1.3298 | 1.3298 | -0.29% | |
| 002402 | 0.1713 | 0.1742 | 0.08% | |
| 004625 | 1.1803 | 1.1803 | 0.02% | |
| 004626 | 1.171 | 1.171 | 0.02% | |
| 000356 | 1.226 | 1.374 | 0.02% | |
| 000527 | 2.869 | 2.869 | -0.29% | |
| 003613 | 1.1028 | 1.1328 | 0.02% | |
| 004070 | 0.9923 | 0.9923 | -0.49% | |
| 004181 | 1.1337 | 1.1527 | 0.02% | |
| 160106 | 1.2277 | 3.7537 | -0.29% | |
| 160121 | 1.252 | 1.272 | 0.08% | |
| 160124 | 1.2448 | 1.2748 | 0.02% | |
| 160133 | 2.826 | 2.826 | -0.49% | |
| 160141 | 1.1442 | 1.1642 | 0.08% | |
| 007510 | 1.017 | 1.017 | 0.02% | |
| 150050 | 1.544 | 3.565 | -0.49% | |
| 005788 | 1.2126 | 1.2126 | -0.49% | |
| 005979 | 1.0921 | 1.0921 | -0.29% | |
| 007149 | 1.0174 | 1.0174 | 0.02% | |
| 007159 | 1.0404 | 1.0404 | -0.29% | |
| 202003 | 1.2619 | 3.2416 | -0.29% | |
| 202101 | 2.2119 | 3.6319 | 0.02% | |
| 202102 | 1.1248 | 1.7126 | 0.02% | |
| 005216 | 1.0659 | 1.0659 | -0.29% | |
| 006183 | 1.0439 | 1.0639 | 0.02% | |
| 006290 | 1.1495 | 1.1495 | -0.29% | |
| 005554 | 1.0192 | 1.0192 | -0.49% | |
| 005691 | 1.2028 | 1.6768 | -0.49% | |
| 004343 | 0.8759 | 0.8759 | -0.49% | |
| 004345 | 0.8555 | 0.8555 | -0.49% | |
| 004348 | 1.3182 | 1.4182 | -0.49% | |
| 004433 | 0.675 | 0.675 | -0.49% | |
| 004556 | 1.049 | 1.12 | 0.02% | |
| 004703 | 1.239 | 1.239 | -0.29% | |
| 000326 | 1.2572 | 1.2752 | -0.49% | |
| 003611 | 1.1624 | 1.1624 | -0.29% | |
| 003612 | 1.1167 | 1.1467 | 0.02% | |
| 003939 | 1.1042 | 1.1042 | -0.29% | |
| 003956 | 1.4012 | 1.4012 | -0.49% | |
| 008264 | 1.0 | 1.0 | -0.49% | |
| 160130 | 1.046 | 1.512 | 0.02% | |
| 160131 | 1.052 | 1.372 | 0.02% | |
| 160140 | 1.1547 | 1.1747 | 0.08% | |
| 007440 | 1.0198 | 1.0198 | 0.02% | |
| 007733 | 1.0135 | 1.0135 | -0.29% | |
| 005811 | 1.2095 | 1.2095 | -0.29% | |
| 006030 | 0.9899 | 0.9899 | 0.02% | |
| 006921 | 1.1669 | 1.1669 | -0.29% | |
| 202005 | 1.0227 | 1.9084 | -0.29% | |
| 202017 | 0.8639 | 0.8639 | -0.49% | |
| 202019 | 1.373 | 1.393 | -0.29% | |
| 202023 | 2.985 | 2.985 | -0.29% | |
| 202110 | 1.286 | 1.316 | 0.02% | |
| 001053 | 1.477 | 1.477 | -0.29% | |
| 005207 | 1.811 | 2.186 | -0.29% | |
| 001566 | 1.248 | 1.268 | -0.29% | |
| 006518 | 1.0239 | 1.0339 | 0.02% | |
| 006587 | 1.115 | 1.115 | -0.29% | |
| 006653 | 1.0372 | 1.0372 | 0.02% | |
| 510500 | 5.6197 | 1.5753 | -0.49% | |
| 512900 | 0.9699 | 0.9699 | -0.49% | |
| 006476 | 1.166 | 1.166 | 0.08% | |
| 000561 | 1.142 | 1.217 | 0.02% | |
| 000562 | 1.162 | 1.194 | 0.02% | |
| 000563 | 1.114 | 1.379 | 0.02% | |
| 005470 | 1.0097 | 1.0967 | 0.02% | |
| 002400 | 1.1997 | 1.2197 | 0.08% | |
| 004346 | 1.2442 | 1.2642 | -0.49% | |
| 004706 | 1.076 | 1.124 | 0.02% | |
| 005059 | 1.1114 | 1.1114 | -0.29% | |
| 160123 | 1.2862 | 1.3162 | 0.02% | |
| 160142 | 1.0946 | 1.0946 | -0.29% | |
| 007415 | 1.0382 | 1.0382 | -0.29% | |
| 007416 | 1.0347 | 1.0347 | -0.29% | |
| 007628 | 1.0076 | 1.0076 | 0.08% | |
| 007655 | 1.0031 | 1.0031 | 0.02% | |
| 007656 | 1.0026 | 1.0026 | 0.02% | |
| 007706 | 1.0098 | 1.0098 | 0.02% | |
| 005810 | 1.2333 | 1.2333 | -0.29% | |
| 006914 | 1.027 | 1.027 | 0.02% | |
| 006995 | 1.0271 | 1.0271 | 0.02% | |
| 159925 | 1.7716 | 1.5532 | -0.49% | |
| 202103 | 1.129 | 1.7479 | 0.02% | |
| 202108 | 1.324 | 1.354 | 0.02% | |
| 008122 | 1.0014 | 1.0014 | 0.02% | |
| 008123 | 1.0011 | 1.0011 | 0.02% | |
| 008226 | 1.0001 | 1.0001 | 0.02% | |
| 000955 | 1.173 | 1.173 | -0.49% | |
| 002015 | 1.181 | 1.181 | -0.29% | |
| 001503 | 1.244 | 1.244 | -0.29% | |
| 006492 | 1.0119 | 1.0389 | 0.02% | |
| 006517 | 1.0283 | 1.0383 | 0.02% | |
| 006842 | 1.0254 | 1.0364 | 0.02% | |
| 002900 | 1.0876 | 1.0876 | -0.49% | |
| 006149 | 1.0269 | 1.0549 | 0.02% | |
| 000720 | 1.029 | 1.3 | 0.02% | |
| 005393 | 1.0986 | 1.0986 | 0.02% | |
| 150293 | 1.0027 | 1.2605 | -0.49% | |
| 150298 | 1.4329 | 0.3845 | -0.49% | |
| 004447 | 1.1526 | 1.1526 | -0.29% | |
| 007791 | 1.003 | 1.003 | 0.02% | |
| 003477 | 1.128 | 1.128 | -0.29% | |
| 003776 | 1.1309 | 1.1309 | 0.02% | |
| 003777 | 1.1177 | 1.1177 | 0.02% | |
| 004069 | 1.0036 | 1.0036 | -0.49% | |
| 160119 | 1.3267 | 1.4267 | -0.49% | |
| 160129 | 1.029 | 1.497 | 0.02% | |
| 007491 | 1.4836 | 1.4836 | -0.29% | |
| 007567 | 1.0148 | 1.0148 | 0.02% | |
| 007571 | 1.39 | 1.39 | -0.49% | |
| 007714 | 1.0078 | 1.0078 | 0.02% | |
| 007715 | 1.0065 | 1.0065 | 0.02% | |
| 007025 | 1.0332 | 1.0332 | 0.02% | |
| 007150 | 1.0169 | 1.0169 | 0.02% | |
| 007161 | 1.015 | 1.015 | 0.02% | |
| 005024 | 1.0284 | 1.1199 | 0.02% | |
| 159903 | 1.1291 | 0.8331 | -0.49% | |
| 202015 | 1.5397 | 1.6997 | -0.49% | |
| 202025 | 1.3922 | 1.3922 | -0.49% | |
| 960020 | 1.369 | 1.824 | -0.29% | |
| 002577 | 0.97 | 0.97 | -0.29% | |
| 005206 | 2.915 | 2.915 | -0.29% | |
| 002160 | 1.721 | 1.721 | -0.29% | |
| 001504 | 1.264 | 1.264 | -0.29% | |
| 001536 | 1.128 | 1.336 | -0.29% | |
| 001580 | 1.159 | 1.159 | -0.29% | |
| 512100 | 0.7044 | 0.7044 | -0.49% | |
| 002907 | 0.936 | 0.936 | -0.49% | |
| 003033 | 1.074 | 1.074 | -0.29% | |
| 006291 | 1.1444 | 1.1444 | -0.29% | |
| 005729 | 1.4712 | 1.4712 | -0.29% | |
| 002403 | 0.1681 | 0.171 | 0.08% | |
| 004342 | 1.5416 | 1.7016 | -0.49% | |
| 004347 | 1.0782 | 1.0782 | -0.49% | |
| 004432 | 0.6812 | 0.6812 | -0.49% | |
| 004446 | 1.1697 | 1.1697 | -0.29% | |
| 004555 | 1.053 | 1.139 | 0.02% | |
| 004598 | 1.1952 | 1.1952 | -0.49% | |
| 003610 | 1.1769 | 1.1769 | -0.29% | |
| 004180 | 1.1337 | 1.1527 | 0.02% | |
| 159984 | 1.0007 | 1.0007 | -0.49% | |
| 007707 | 1.008 | 1.008 | 0.02% | |
| 150049 | 1.036 | 1.484 | -0.49% | |
| 005859 | 1.0897 | 1.0897 | -0.29% | |
| 005980 | 1.088 | 1.088 | -0.29% | |
| 006031 | 0.9849 | 0.9849 | 0.02% | |
| 006913 | 1.0303 | 1.0303 | 0.02% | |
| 006962 | 1.0365 | 1.0365 | 0.02% | |
| 202105 | 1.425 | 1.605 | 0.02% | |
| 202213 | 1.2506 | 1.8114 | -0.29% | |
| 003338 | 1.046 | 1.1123 | 0.02% | |
| 003406 | 1.2549 | 1.2549 | 0.02% | |
| 005215 | 1.0799 | 1.0799 | -0.29% | |
| 002167 | 1.26 | 1.26 | -0.29% | |
| 001696 | 1.16 | 1.205 | -0.49% | |
| 001771 | 0.95 | 0.95 | -0.29% | |
| 001570 | 1.159 | 1.159 | -0.29% | |
| 006491 | 1.0135 | 1.0405 | 0.02% | |
| 512200 | 0.9047 | 0.9047 | -0.49% | |
| 512310 | 0.4858 | 0.4858 | -0.49% | |
| 512330 | 0.9723 | 0.9723 | -0.49% | |
| 512700 | 1.2411 | 1.2411 | -0.49% | |
| 002850 | 1.0152 | 1.0152 | -0.29% | |
| 003064 | 1.166 | 1.166 | -0.29% | |
| 006151 | 1.0262 | 1.0462 | 0.02% | |
| 000554 | 1.501 | 1.501 | -0.29% | |
| 005397 | 1.1235 | 1.1235 | -0.29% | |
| 005461 | 1.1691 | 1.1691 | 0.02% | |
| 005476 | 1.1032 | 1.1032 | 0.02% | |
| 005659 | 1.1049 | 1.1049 | -0.49% | |
| 004429 | 1.3794 | 1.3794 | -0.29% | |
| 004597 | 1.2071 | 1.2071 | -0.49% | |
| 004642 | 0.9336 | 0.9336 | -0.49% | |
| 004643 | 0.9251 | 0.9251 | -0.49% | |
| 004702 | 1.13 | 1.13 | -0.29% | |
| 000086 | 1.032 | 1.324 | 0.02% | |
| 000327 | 1.4869 | 1.4869 | -0.29% | |
| 003476 | 1.1141 | 1.1141 | -0.29% | |
| 159954 | 1.0417 | 1.0417 | -0.49% | |
| 160128 | 1.031 | 1.522 | 0.02% | |
| 16013L | 0.7183 | 0.4683 | 0.00% | |
| 007569 | 1.1054 | 1.1054 | -0.29% | |
| 007630 | 0.1439 | 0.1439 | 0.08% | |
| 007631 | 0.1437 | 0.1437 | 0.08% | |
| 007734 | 1.0119 | 1.0119 | -0.29% | |
| 005741 | 1.3273 | 1.3273 | -0.29% | |
| 005742 | 1.2052 | 1.2052 | -0.29% | |
| 005769 | 1.1724 | 1.1724 | -0.29% | |
| 006996 | 1.024 | 1.024 | 0.02% | |
| 202002 | 0.5246 | 2.4902 | -0.29% | |
| 202009 | 0.884 | 1.454 | -0.29% | |
| 202011 | 1.368 | 3.149 | -0.29% | |
| 202027 | 1.841 | 2.216 | -0.29% | |
| 202211 | 1.2111 | 1.6851 | -0.49% | |
| 002527 | 1.0267 | 1.0267 | -0.29% | |
| 002656 | 0.8678 | 0.8678 | -0.49% | |
| 003161 | 1.0764 | 1.1984 | -0.29% | |
| 003337 | 1.046 | 1.1123 | 0.02% | |
| 000998 | 1.116 | 1.142 | 0.02% | |
| 006494 | 1.0216 | 1.0396 | 0.02% | |
| 006540 | 1.2513 | 3.231 | -0.29% | |
| 006742 | 1.0305 | 1.0305 | 0.02% | |
| 512160 | 1.1396 | 1.1396 | -0.49% | |
| 512300 | 1.1061 | 1.1061 | -0.49% | |
| 512400 | 0.666 | 0.666 | -0.49% | |
| 513600 | 2.6968 | 1.3987 | 0.08% | |
| 002851 | 1.693 | 1.693 | -0.29% | |
| 000564 | 1.113 | 1.367 | 0.02% | |
| 005403 | 1.3172 | 1.3172 | -0.29% | |
| 005469 | 1.0127 | 1.0959 | 0.02% | |
| 150294 | 0.4339 | 0.0535 | -0.49% | |
| 002218 | 1.1096 | 1.1496 | 0.02% | |
| 004705 | 1.087 | 1.135 | 0.02% | |
| 007790 | 1.0033 | 1.0033 | 0.02% | |
| 001181 | 1.032 | 1.032 | -0.29% | |
| 001183 | 1.264 | 1.264 | -0.29% | |
| 001335 | 1.281 | 1.331 | -0.29% | |
| 000452 | 1.977 | 2.192 | -0.29% | |
| 008265 | 1.0 | 1.0 | -0.49% | |
| 501302 | 1.1129 | 1.1129 | -0.49% | |
| 007490 | 1.4893 | 1.4893 | -0.29% | |
| 007629 | 1.0063 | 1.0063 | 0.08% | |
| 005789 | 1.205 | 1.205 | -0.49% | |
| 006961 | 1.0374 | 1.0374 | 0.02% | |
| 159948 | 1.8533 | 0.9107 | -0.49% | |
| 202007 | 1.025 | 1.025 | -0.29% | |
| 202021 | 1.2554 | 1.2754 | -0.49% | |
| 008632 | 1.0284 | 1.0384 | 0.02% | |
| 002655 | 1.0985 | 1.0985 | -0.29% | |
| 003332 | 1.13 | 1.13 | -0.29% | |
| 000844 | 1.3394 | 1.3694 | -0.29% | |
| 000997 | 1.131 | 1.157 | 0.02% | |
| 001989 | 1.0325 | 1.1094 | 0.02% | |
| 001691 | 1.114 | 1.114 | 0.08% | |
| 001420 | 1.1071 | 1.1071 | -0.49% | |
| 001505 | 1.309 | 1.359 | -0.29% | |
| 001567 | 1.247 | 1.267 | -0.29% | |
| 001573 | 1.198 | 1.248 | -0.29% | |
| 006539 | 1.356 | 1.356 | -0.29% | |
| 006541 | 1.0138 | 1.8995 | -0.29% | |
| 006585 | 2.1985 | 3.6185 | 0.02% | |
| 006590 | 2.849 | 2.849 | -0.29% | |
| 510290 | 1.467 | 1.467 | -0.49% | |
| 513800 | 1.1259 | 1.1259 | 0.08% | |
| 005555 | 1.0117 | 1.0117 | -0.49% | |
| 002293 | 1.3711 | 1.3711 | -0.29% | |
| 002401 | 1.177 | 1.197 | 0.08% | |
| 004344 | 0.6538 | 0.6538 | -0.49% | |
| 004357 | 1.4387 | 1.4387 | -0.29% | |
| 004517 | 1.0374 | 1.1704 | -0.29% | |
| 004648 | 1.1188 | 1.1188 | -0.29% | |
| 001113 | 0.6606 | 0.6606 | -0.49% | |
| 001334 | 1.244 | 1.244 | -0.29% | |
| 000355 | 1.251 | 1.403 | 0.02% | |
| 003938 | 1.1214 | 1.1214 | -0.29% | |
| 004224 | 0.7459 | 0.7459 | -0.29% | |
| 501018 | 1.1713 | 1.1713 | 0.08% | |
| 501062 | 1.09 | 1.19 | -0.29% | |
| 160105 | 0.996 | 3.1216 | -0.29% | |
| 160125 | 1.1269 | 1.2169 | 0.08% | |
| 16012A | 1.29 | 2.694 | -0.49% | |
| 160132 | 1.027 | 1.486 | 0.02% | |
| 160134 | 1.045 | 1.353 | 0.02% | |
| 16013A | 0.9872 | 0.7469 | 0.00% | |
| 16013B | 1.2178 | 0.8952 | 0.00% | |
| 007340 | 1.4585 | 1.4585 | -0.29% | |
| 007341 | 1.4512 | 1.4512 | -0.29% | |
| 007511 | 1.0152 | 1.0152 | 0.02% | |
| 007568 | 1.0138 | 1.0138 | 0.02% | |
| 006915 | 1.0255 | 1.0307 | 0.02% | |
| 006916 | 1.0237 | 1.0289 | 0.02% | |
| 007160 | 1.0378 | 1.0378 | -0.29% | |
| 007162 | 1.0123 | 1.0123 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 04.95 | 00.10 |
| 2 | 债券及货币 | 3,368.51 | 64.70 |
| 3 | 现金 | 3,368.51 | 64.70 |
| 4 | 其他资产 | 425.85 | 08.18 |
| 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) |
| 603053 | 成都燃气 | 00.14 | 02.82 | 0.05% | 0.00 |
| 603995 | 甬金股份 | 00.06 | 01.36 | 0.03% | 0.00 |
| 603109 | 神驰机电 | 00.04 | 00.77 | 0.01% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30月≤X | 0.0% |
| 24月≤X<30月 | 0.5% |
| 18月≤X<24月 | 1.0% |
| 12月≤X<18月 | 1.5% |
| 6月≤X<12月 | 2.0% |
| 0月≤X<6月 | 2.5% |
| 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 |
|---|---|---|---|---|
| 10.93% | 10.37% | 0.0% | 0.0% | 4.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.27% | 0.8% | 3.49% | 10.59% | 10.37% | 0.0% | 0.0% | 12.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.18 | 0.17 |
| 夏普比率 | 206.76 | 106.85 | 68.91 |
| 特雷诺指数 | 0.06 | 0.06 | 0.04 |
| 詹森指数 | 0.05 | 0.05 | 0.03 |
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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