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004444 | 基金经理 | 最新份额1,435.24万份 () |
| 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0.6% |
| 成立日期2017-06-15 | 托管行中国工商银行股份有限公司 |
| 首募规模3.33亿 | 托管费0.15% |
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。
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,并可依据届时有效的法律法规适时合理地调整投资范围。
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同一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;
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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的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 |
| 2019-12-11 | 1.117 | 1.117 | 0.01% |
| 2019-12-10 | 1.1169 | 1.1169 | 0.00% |
| 2019-12-9 | 1.1169 | 1.1169 | 0.01% |
| 2019-12-6 | 1.1168 | 1.1168 | 0.00% |
| 2019-12-5 | 1.1168 | 1.1168 | 0.00% |
| 2019-12-4 | 1.1168 | 1.1168 | 0.00% |
| 2019-12-3 | 1.1168 | 1.1168 | 0.00% |
| 2019-12-2 | 1.1168 | 1.1168 | 0.01% |
| 2019-11-29 | 1.1167 | 1.1167 | 0.00% |
| 2019-11-28 | 1.1167 | 1.1167 | 0.01% |
| 2019-11-27 | 1.1166 | 1.1166 | 0.00% |
| 2019-11-26 | 1.1166 | 1.1166 | 0.00% |
| 2019-11-25 | 1.1166 | 1.1166 | 0.01% |
| 2019-11-22 | 1.1165 | 1.1165 | 0.00% |
| 2019-11-21 | 1.1165 | 1.1165 | 0.00% |
| 2019-11-20 | 1.1165 | 1.1165 | 0.00% |
| 2019-11-19 | 1.1165 | 1.1165 | 0.01% |
| 2019-11-18 | 1.1164 | 1.1164 | 0.00% |
| 2019-11-15 | 1.1164 | 1.1164 | 0.01% |
| 2019-11-14 | 1.1163 | 1.1163 | 0.00% |
| 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 |
|---|---|---|---|---|
| 202002 | 0.5183 | 2.4768 | -0.12% | |
| 960020 | 1.351 | 1.806 | -0.12% | |
| 000844 | 1.3394 | 1.3694 | -0.12% | |
| 000955 | 1.153 | 1.153 | -0.10% | |
| 005207 | 1.791 | 2.166 | -0.12% | |
| 001696 | 1.139 | 1.184 | -0.10% | |
| 001420 | 1.0787 | 1.0787 | -0.10% | |
| 006494 | 1.027 | 1.037 | 0.03% | |
| 006742 | 1.0303 | 1.0303 | 0.03% | |
| 510290 | 1.4281 | 1.4281 | -0.10% | |
| 512400 | 0.6463 | 0.6463 | -0.10% | |
| 006291 | 1.1277 | 1.1277 | -0.12% | |
| 005476 | 1.1016 | 1.1016 | 0.03% | |
| 150295 | 1.0012 | 1.2377 | -0.10% | |
| 150296 | 0.9212 | 0.3045 | -0.10% | |
| 002402 | 0.1701 | 0.173 | 0.28% | |
| 002403 | 0.1669 | 0.1698 | 0.28% | |
| 004347 | 1.0507 | 1.0507 | -0.10% | |
| 004598 | 1.1605 | 1.1605 | -0.10% | |
| 004642 | 0.8949 | 0.8949 | -0.10% | |
| 000086 | 1.03 | 1.322 | 0.03% | |
| 000326 | 1.2051 | 1.2231 | -0.10% | |
| 000355 | 1.252 | 1.404 | 0.03% | |
| 000527 | 2.851 | 2.851 | -0.12% | |
| 003613 | 1.0979 | 1.1279 | 0.03% | |
| 003776 | 1.1336 | 1.1336 | 0.03% | |
| 003777 | 1.1205 | 1.1205 | 0.03% | |
| 004224 | 0.7324 | 0.7324 | -0.12% | |
| 501018 | 1.1397 | 1.1397 | 0.28% | |
| 16012A | 1.278 | 2.669 | -0.10% | |
| 160130 | 1.042 | 1.508 | 0.03% | |
| 007340 | 1.3912 | 1.3912 | -0.12% | |
| 007440 | 1.0187 | 1.0187 | 0.03% | |
| 007491 | 1.4383 | 1.4383 | -0.12% | |
| 007510 | 1.0153 | 1.0153 | 0.03% | |
| 007630 | 0.1427 | 0.1427 | 0.28% | |
| 005742 | 1.1988 | 1.1988 | -0.12% | |
| 005788 | 1.1803 | 1.1803 | -0.10% | |
| 005810 | 1.2168 | 1.2168 | -0.12% | |
| 006031 | 0.9711 | 0.9711 | 0.03% | |
| 007159 | 1.0351 | 1.0351 | -0.12% | |
| 202003 | 1.2441 | 3.2238 | -0.12% | |
| 202801 | 1.035 | 1.035 | 0.28% | |
| 001053 | 1.466 | 1.466 | -0.12% | |
| 001988 | 1.0423 | 1.1244 | 0.03% | |
| 002015 | 1.174 | 1.174 | -0.12% | |
| 001771 | 0.939 | 0.939 | -0.12% | |
| 001426 | 1.062 | 1.062 | -0.10% | |
| 001566 | 1.235 | 1.255 | -0.12% | |
| 006517 | 1.0276 | 1.0376 | 0.03% | |
| 006586 | 1.0674 | 1.1844 | -0.12% | |
| 006587 | 1.0834 | 1.0834 | -0.12% | |
| 006842 | 1.025 | 1.036 | 0.03% | |
| 510160 | 0.5587 | 1.39 | -0.10% | |
| 512200 | 0.8661 | 0.8661 | -0.10% | |
| 002907 | 0.909 | 0.909 | -0.10% | |
| 005555 | 0.9674 | 0.9674 | -0.10% | |
| 005691 | 1.1709 | 1.6447 | -0.10% | |
| 150293 | 1.0014 | 1.2592 | -0.10% | |
| 150297 | 1.0014 | 1.252 | -0.10% | |
| 150298 | 1.3444 | 0.3607 | -0.10% | |
| 002400 | 1.1975 | 1.2175 | 0.28% | |
| 004344 | 0.631 | 0.631 | -0.10% | |
| 004345 | 0.8257 | 0.8257 | -0.10% | |
| 004346 | 1.2186 | 1.2386 | -0.10% | |
| 004348 | 1.2783 | 1.3783 | -0.10% | |
| 004432 | 0.6618 | 0.6618 | -0.10% | |
| 004517 | 1.0291 | 1.1621 | -0.12% | |
| 160128 | 1.03 | 1.521 | 0.03% | |
| 160129 | 1.028 | 1.496 | 0.03% | |
| 160132 | 1.023 | 1.482 | 0.03% | |
| 007706 | 1.0082 | 1.0082 | 0.03% | |
| 150049 | 1.035 | 1.483 | -0.10% | |
| 005859 | 1.0866 | 1.0866 | -0.12% | |
| 006962 | 1.0353 | 1.0353 | 0.03% | |
| 159925 | 1.7218 | 1.5095 | -0.10% | |
| 202019 | 1.372 | 1.392 | -0.12% | |
| 202110 | 1.286 | 1.316 | 0.03% | |
| 202211 | 1.1789 | 1.6527 | -0.10% | |
| 002656 | 0.8433 | 0.8433 | -0.10% | |
| 003161 | 1.0674 | 1.1894 | -0.12% | |
| 003337 | 1.0449 | 1.1112 | 0.03% | |
| 005206 | 2.906 | 2.906 | -0.12% | |
| 005215 | 1.0733 | 1.0733 | -0.12% | |
| 005216 | 1.0595 | 1.0595 | -0.12% | |
| 001691 | 1.086 | 1.086 | 0.28% | |
| 001692 | 1.349 | 1.379 | -0.10% | |
| 001536 | 1.139 | 1.307 | -0.12% | |
| 001573 | 1.155 | 1.205 | -0.12% | |
| 001667 | 0.969 | 0.969 | -0.12% | |
| 006492 | 1.018 | 1.037 | 0.03% | |
| 006518 | 1.0233 | 1.0333 | 0.03% | |
| 510500 | 5.441 | 1.5252 | -0.10% | |
| 512100 | 0.6784 | 0.6784 | -0.10% | |
| 006151 | 1.0261 | 1.0461 | 0.03% | |
| 006476 | 1.1346 | 1.1346 | 0.28% | |
| 000554 | 1.466 | 1.466 | -0.12% | |
| 000561 | 1.14 | 1.215 | 0.03% | |
| 000562 | 1.16 | 1.192 | 0.03% | |
| 005469 | 1.0212 | 1.0944 | 0.03% | |
| 002220 | 1.3134 | 1.3134 | -0.12% | |
| 002401 | 1.1749 | 1.1949 | 0.28% | |
| 004343 | 0.8513 | 0.8513 | -0.10% | |
| 004444 | 1.117 | 1.117 | -0.12% | |
| 001334 | 1.241 | 1.241 | -0.12% | |
| 000356 | 1.227 | 1.375 | 0.03% | |
| 003477 | 1.121 | 1.121 | -0.12% | |
| 160125 | 1.1073 | 1.1973 | 0.28% | |
| 160131 | 1.05 | 1.37 | 0.03% | |
| 160140 | 1.163 | 1.183 | 0.28% | |
| 007341 | 1.3845 | 1.3845 | -0.12% | |
| 007511 | 1.0136 | 1.0136 | 0.03% | |
| 007734 | 1.0068 | 1.0068 | -0.12% | |
| 150050 | 1.521 | 3.512 | -0.10% | |
| 202007 | 1.008 | 1.008 | -0.12% | |
| 202009 | 0.871 | 1.441 | -0.12% | |
| 202015 | 1.4983 | 1.6583 | -0.10% | |
| 202017 | 0.8337 | 0.8337 | -0.10% | |
| 202027 | 1.82 | 2.195 | -0.12% | |
| 202107 | 1.377 | 1.557 | 0.03% | |
| 202108 | 1.324 | 1.354 | 0.03% | |
| 002527 | 1.023 | 1.023 | -0.12% | |
| 003332 | 1.123 | 1.123 | -0.12% | |
| 005123 | 1.0854 | 1.0854 | -0.12% | |
| 002016 | 1.174 | 1.174 | -0.12% | |
| 006539 | 1.338 | 1.338 | -0.12% | |
| 006540 | 1.2338 | 3.2135 | -0.12% | |
| 006653 | 1.0365 | 1.0365 | 0.03% | |
| 512300 | 1.0817 | 1.0817 | -0.10% | |
| 002850 | 1.0106 | 1.0106 | -0.12% | |
| 002906 | 0.915 | 0.915 | -0.10% | |
| 003033 | 1.068 | 1.068 | -0.12% | |
| 000564 | 1.113 | 1.367 | 0.03% | |
| 005729 | 1.4485 | 1.4485 | -0.12% | |
| 150294 | 0.3934 | 0.0485 | -0.10% | |
| 002293 | 1.3416 | 1.3416 | -0.12% | |
| 004555 | 1.051 | 1.137 | 0.03% | |
| 004556 | 1.047 | 1.118 | 0.03% | |
| 004643 | 0.8868 | 0.8868 | -0.10% | |
| 001181 | 1.004 | 1.004 | -0.12% | |
| 000452 | 1.989 | 2.204 | -0.12% | |
| 003610 | 1.1675 | 1.1675 | -0.12% | |
| 16013A | 0.9612 | 0.7272 | 0.00% | |
| 007629 | 1.003 | 1.003 | 0.28% | |
| 007631 | 0.1425 | 0.1425 | 0.28% | |
| 005741 | 1.2918 | 1.2918 | -0.12% | |
| 006913 | 1.0295 | 1.0295 | 0.03% | |
| 006921 | 1.1514 | 1.1514 | -0.12% | |
| 007160 | 1.0327 | 1.0327 | -0.12% | |
| 159903 | 1.0876 | 0.8025 | -0.10% | |
| 202005 | 0.9939 | 1.8796 | -0.12% | |
| 202011 | 1.349 | 3.13 | -0.12% | |
| 001979 | 0.945 | 0.945 | -0.12% | |
| 002160 | 1.683 | 1.683 | -0.12% | |
| 001505 | 1.291 | 1.341 | -0.12% | |
| 512160 | 1.1079 | 1.1079 | -0.10% | |
| 512330 | 0.9467 | 0.9467 | -0.10% | |
| 513800 | 1.1263 | 1.1263 | 0.28% | |
| 003064 | 1.158 | 1.158 | -0.12% | |
| 005393 | 1.0968 | 1.0968 | 0.03% | |
| 002219 | 1.1084 | 1.1484 | 0.03% | |
| 004443 | 1.1329 | 1.1329 | -0.12% | |
| 004446 | 1.1615 | 1.1615 | -0.12% | |
| 004648 | 1.1124 | 1.1124 | -0.12% | |
| 004705 | 1.134 | 1.134 | 0.03% | |
| 004706 | 1.124 | 1.124 | 0.03% | |
| 001335 | 1.263 | 1.313 | -0.12% | |
| 159954 | 0.9938 | 0.9938 | -0.10% | |
| 160123 | 1.2833 | 1.3133 | 0.03% | |
| 160133 | 2.779 | 2.779 | -0.10% | |
| 16013L | 0.6974 | 0.4547 | 0.00% | |
| 160142 | 1.0888 | 1.0888 | -0.12% | |
| 007415 | 1.0305 | 1.0305 | -0.12% | |
| 007707 | 1.0064 | 1.0064 | 0.03% | |
| 005769 | 1.1632 | 1.1632 | -0.12% | |
| 005789 | 1.1731 | 1.1731 | -0.10% | |
| 005811 | 1.1937 | 1.1937 | -0.12% | |
| 006914 | 1.0263 | 1.0263 | 0.03% | |
| 006916 | 1.0224 | 1.0276 | 0.03% | |
| 006995 | 1.0289 | 1.0289 | 0.03% | |
| 007150 | 1.0161 | 1.0161 | 0.03% | |
| 202023 | 2.974 | 2.974 | -0.12% | |
| 202025 | 1.3571 | 1.3571 | -0.10% | |
| 202102 | 1.1214 | 1.7092 | 0.03% | |
| 202212 | 1.7287 | 1.8455 | -0.12% | |
| 008080 | 1.016 | 1.016 | 0.03% | |
| 002577 | 0.954 | 0.954 | -0.12% | |
| 003338 | 1.0449 | 1.1112 | 0.03% | |
| 001421 | 0.973 | 0.973 | -0.10% | |
| 006541 | 0.9855 | 1.8712 | -0.12% | |
| 006585 | 2.182 | 3.602 | 0.03% | |
| 512340 | 0.718 | 0.718 | -0.10% | |
| 513600 | 2.5837 | 1.34 | 0.28% | |
| 006183 | 1.0418 | 1.0618 | 0.03% | |
| 000563 | 1.114 | 1.379 | 0.03% | |
| 000720 | 1.027 | 1.298 | 0.03% | |
| 005403 | 1.3011 | 1.3011 | -0.12% | |
| 005659 | 1.0616 | 1.0616 | -0.10% | |
| 004433 | 0.6559 | 0.6559 | -0.10% | |
| 004597 | 1.1719 | 1.1719 | -0.10% | |
| 004703 | 1.201 | 1.201 | -0.12% | |
| 005059 | 1.0993 | 1.0993 | -0.12% | |
| 003956 | 1.3697 | 1.3697 | -0.10% | |
| 160106 | 1.192 | 3.718 | -0.12% | |
| 160121 | 1.198 | 1.218 | 0.28% | |
| 160124 | 1.2421 | 1.2721 | 0.03% | |
| 16013B | 1.1729 | 0.8622 | 0.00% | |
| 160141 | 1.1525 | 1.1725 | 0.28% | |
| 007569 | 1.0935 | 1.0935 | -0.12% | |
| 007628 | 1.0042 | 1.0042 | 0.28% | |
| 007715 | 1.0053 | 1.0053 | 0.03% | |
| 005979 | 1.0787 | 1.0787 | -0.12% | |
| 005980 | 1.0748 | 1.0748 | -0.12% | |
| 006961 | 1.0361 | 1.0361 | 0.03% | |
| 005024 | 1.0278 | 1.1193 | 0.03% | |
| 202105 | 1.416 | 1.596 | 0.03% | |
| 003295 | 1.0704 | 1.187 | -0.12% | |
| 000997 | 1.123 | 1.149 | 0.03% | |
| 000998 | 1.108 | 1.134 | 0.03% | |
| 001504 | 1.261 | 1.261 | -0.12% | |
| 001567 | 1.235 | 1.255 | -0.12% | |
| 006493 | 1.0281 | 1.0381 | 0.03% | |
| 512700 | 1.2031 | 1.2031 | -0.10% | |
| 002900 | 1.0598 | 1.0598 | -0.10% | |
| 006149 | 1.0252 | 1.0532 | 0.03% | |
| 006290 | 1.1327 | 1.1327 | -0.12% | |
| 005461 | 1.1471 | 1.1471 | 0.03% | |
| 005554 | 0.9745 | 0.9745 | -0.10% | |
| 002218 | 1.1084 | 1.1484 | 0.03% | |
| 004429 | 1.3651 | 1.3651 | -0.12% | |
| 004625 | 1.1728 | 1.1728 | 0.03% | |
| 004626 | 1.1635 | 1.1635 | 0.03% | |
| 004702 | 1.091 | 1.091 | -0.12% | |
| 000327 | 1.4257 | 1.4257 | -0.12% | |
| 003611 | 1.1532 | 1.1532 | -0.12% | |
| 003612 | 1.1115 | 1.1415 | 0.03% | |
| 004181 | 1.1511 | 1.1511 | 0.03% | |
| 007416 | 1.0272 | 1.0272 | -0.12% | |
| 007490 | 1.4436 | 1.4436 | -0.12% | |
| 007571 | 1.355 | 1.355 | -0.10% | |
| 007714 | 1.0065 | 1.0065 | 0.03% | |
| 006996 | 1.026 | 1.026 | 0.03% | |
| 007149 | 1.0166 | 1.0166 | 0.03% | |
| 159948 | 1.7985 | 0.8838 | -0.10% | |
| 202001 | 1.5125 | 3.4475 | -0.12% | |
| 202021 | 1.2295 | 1.2495 | -0.10% | |
| 202101 | 2.195 | 3.615 | 0.03% | |
| 202103 | 1.1255 | 1.7444 | 0.03% | |
| 202213 | 1.2193 | 1.7786 | -0.12% | |
| 002655 | 1.0928 | 1.0928 | -0.12% | |
| 003406 | 1.2541 | 1.2541 | 0.03% | |
| 001989 | 1.0312 | 1.1081 | 0.03% | |
| 002167 | 1.2172 | 1.2172 | -0.12% | |
| 001503 | 1.24 | 1.24 | -0.12% | |
| 001570 | 1.151 | 1.151 | -0.12% | |
| 001580 | 1.15 | 1.15 | -0.12% | |
| 006491 | 1.0196 | 1.0386 | 0.03% | |
| 006590 | 2.832 | 2.832 | -0.12% | |
| 512310 | 0.4708 | 0.4708 | -0.10% | |
| 512900 | 0.8991 | 0.8991 | -0.10% | |
| 002851 | 1.648 | 1.648 | -0.12% | |
| 005397 | 1.1091 | 1.1091 | -0.12% | |
| 005470 | 1.0184 | 1.0954 | 0.03% | |
| 004342 | 1.5002 | 1.6602 | -0.10% | |
| 004357 | 1.4125 | 1.4125 | -0.12% | |
| 004447 | 1.1447 | 1.1447 | -0.12% | |
| 001113 | 0.6375 | 0.6375 | -0.10% | |
| 001183 | 1.262 | 1.262 | -0.12% | |
| 003476 | 1.1033 | 1.1033 | -0.12% | |
| 003938 | 1.1131 | 1.1131 | -0.12% | |
| 003939 | 1.0962 | 1.0962 | -0.12% | |
| 004069 | 0.9335 | 0.9335 | -0.10% | |
| 004070 | 0.9231 | 0.9231 | -0.10% | |
| 004180 | 1.1511 | 1.1511 | 0.03% | |
| 501062 | 1.0642 | 1.1642 | -0.12% | |
| 501302 | 1.0692 | 1.0692 | -0.10% | |
| 160105 | 0.9723 | 3.0979 | -0.12% | |
| 160119 | 1.2865 | 1.3865 | -0.10% | |
| 160134 | 1.043 | 1.351 | 0.03% | |
| 007661 | 1.0007 | 1.0007 | -0.12% | |
| 007733 | 1.0082 | 1.0082 | -0.12% | |
| 006030 | 0.9758 | 0.9758 | 0.03% | |
| 006915 | 1.0241 | 1.0293 | 0.03% | |
| 007025 | 1.0324 | 1.0324 | 0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 2,575.43 | 73.84 |
| 3 | 现金 | 90.01 | 02.58 |
| 4 | 其他资产 | 39.48 | 01.13 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 010303 | 03国债(3) | 10.00(万张) | 1,018.60(万元) | 29.21(%) |
| 2 | 108604 | 国开1805 | 04.20(万张) | 425.29(万元) | 12.19(%) |
| 3 | 018007 | 国开1801 | 02.20(万张) | 222.64(万元) | 6.38(%) |
| 4 | 108602 | 国开1704 | 02.10(万张) | 211.49(万元) | 6.06(%) |
| 5 | 108901 | 农发1801 | 01.90(万张) | 190.11(万元) | 5.45(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 不限 | 0.5% |
| 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 |
|---|---|---|---|---|
| 4.54% | 4.65% | 0.0% | 0.0% | 4.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.06% | 0.11% | 1.67% | 4.29% | 4.65% | 0.0% | 0.0% | 11.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.04 | 0.04 |
| 夏普比率 | 171.73 | 165.73 | 161.22 |
| 特雷诺指数 | 0.10 | 0.21 | 0.20 |
| 詹森指数 | 0.03 | 0.04 | 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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