基金公司富国基金管理有限公司 基金经理张峰 申购费率1.5% 基金规模39.62亿 (2022-06-30) |
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基金代码010591 | 基金经理张峰 | 最新份额130,601.71万份 (2022-06-30) |
基金类型混合型,QDII型 | 基金公司富国基金管理有限公司 | 最新规模39.62亿 (2022-06-30) |
风险等级 | 管理费1.6% |
成立日期2020-11-09 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.3% |
本基金主要投资于香港市场中的中国概念中小盘股票,通过精选个股和风险控制,力求为基金份额持有人获取超过业绩比较基准的收益。
本基金的投资范围包括但不限于在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股票,在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监管机构登记注册的公募基金(含ETF)、债券、货币市场工具、金融衍生品以及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的相关要求)。
1、本基金所界定的中国概念股票主要包括以下类型:
1)H股;
2)红筹股;
3)营业收入或利润的50%以上来自中国内地的其他股票。
2、本基金所界定的中小盘中国概念股为将以上所界定的股票按照市值从小到大排序并累加,累计市值达到总市值40%的股票列入中小盘中国概念股。基金因所持有股票价格的相对变化而导致中小盘股票投资比例低于《基金合同》规定的范围,本基金管理人将根据市场情况,本着投资者利益最大化的原则,适时予以调整,最长不超过10个交易日。
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。如法律法规或中国证监会变更投资品种的比例限制的,基金管理人在与基金托管人协商一致并履行相关程序后,可相应调整本基金的投资比例规定,不需经基金份额持有人大会审议。
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、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对应类别的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;其中,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;不同类别份额红利再投资适用的净值为该类别基金份额净值;
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人民币基金份额净值减去每单位该类基金份额收益分配金额后不能低于人民币基金份额面值;而对于美元基金份额,由于汇率因素影响,收益分配后美元基金份额净值可能低于对应的美元基金份额面值;
4、同一类别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, 其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金, 属于中高预期收益和预期风险水平的投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-9-2 | 0.295 | 0.295 | -0.34% |
2024-8-30 | 0.296 | 0.296 | 1.02% |
2024-8-29 | 0.293 | 0.293 | 0.34% |
2024-8-28 | 0.292 | 0.292 | -1.02% |
2024-8-27 | 0.295 | 0.295 | 0.00% |
2024-8-26 | 0.295 | 0.295 | -0.67% |
2024-8-23 | 0.297 | 0.297 | -0.67% |
2024-8-22 | 0.299 | 0.299 | 0.34% |
2024-8-21 | 0.298 | 0.298 | 0.00% |
2024-8-20 | 0.298 | 0.298 | -1.00% |
2024-8-19 | 0.301 | 0.301 | 0.67% |
2024-8-16 | 0.299 | 0.299 | 0.67% |
2024-8-15 | 0.297 | 0.297 | 0.34% |
2024-8-14 | 0.296 | 0.296 | -1.00% |
2024-8-13 | 0.299 | 0.299 | 0.67% |
2024-8-12 | 0.297 | 0.297 | 0.68% |
2024-8-9 | 0.295 | 0.295 | 0.00% |
2024-8-8 | 0.295 | 0.295 | 0.00% |
2024-8-7 | 0.295 | 0.295 | 1.72% |
2024-8-6 | 0.29 | 0.29 | 0.35% |
张峰先生:硕士,曾任摩根史丹利研究部助理,里昂证券股票分析员,摩根大通执行董事,美林证券高级董事;自2009年7月加入富国基金管理有限公司,历任周期行业负责人、QDII基金经理、量化与海外投资部海外投资副总监、量化与海外投资部海外投资总监、海外权益投资部总经理;现任富国基金总经理助理,兼任富国基金海外权益投资部总经理、资深QDII基金经理。自2012年09月起任富国中国中小盘(香港上市)混合型证券投资基金(原富国中国中小盘(香港上市)股票型证券投资基金)基金经理;自2019年05月起任富国民裕进取沪港深成长精选混合型证券投资基金基金经理;自2019年08月起任富国蓝筹精选股票型证券投资基金(QDII)基金经理;自2021年03月起任富国沪港深业绩驱动混合型证券投资基金基金经理;自2022年05月至2024年1月17日任富国沪港深优质资产混合型发起式证券投资基金基金经理;自2024年1月17日起任富国沪港深价值精选灵活配置混合型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国中国中小盘混合(QDII)美元现汇 | 混合型,QDII型 | 2020-11-09 至 今 | 3.8 | -32.22% | 7.58% |
富国港股通量化精选股票型A | 股票型 | 2018-04-20 至 2020-06-11 | 2.1 | -4.64% | 17.37% |
富国全球消费精选混合(QDII)C | 混合型,QDII型 | 2021-07-08 至 2022-08-05 | 1.1 | -13.74% | -12.00% |
富国全球消费精选混合(QDII)C | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | 4.23% | -0.19% |
富国全球债券(QDII)人民币A | 债券型,QDII型 | 2011-04-12 至 2012-12-18 | 1.7 | 0.60% | -10.86% |
富国中国中小盘混合(QDII)人民币 | 混合型,QDII型 | 2012-08-08 至 今 | 12.1 | 149.46% | 59.76% |
富国恒生中国企业ETF | 指数型,ETF型 | 2018-11-27 至 2020-06-11 | 1.5 | -4.94% | 18.17% |
富国蓝筹精选股票(QDII)美元 | 股票型,QDII型 | 2020-11-09 至 今 | 3.8 | -31.32% | 7.58% |
富国沪港深业绩驱动混合型C | 混合型 | 2021-03-04 至 今 | 3.5 | -37.04% | -24.98% |
富国民裕进取沪港深成长精选C | 混合型 | 2021-03-08 至 今 | 3.5 | -43.78% | -22.96% |
富国民裕进取沪港深成长精选A | 混合型 | 2019-04-12 至 今 | 5.4 | 5.85% | 28.81% |
富国蓝筹精选股票(QDII) | 股票型,QDII型 | 2019-06-06 至 今 | 5.3 | 54.75% | 21.01% |
富国沪港深价值精选灵活配置混合A | 混合型 | 2015-05-28 至 2018-07-26 | 3.2 | 46.34% | -12.86% |
富国沪港深价值精选灵活配置混合A | 混合型 | 2024-01-17 至 今 | 0.6 | 0.48% | -4.97% |
富国全球健康生活主题混合(QDII)人民币 | 混合型,QDII型 | 2020-12-02 至 2022-01-13 | 1.1 | -15.89% | 3.33% |
富国全球健康生活主题混合(QDII)人民币 | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | -3.63% | -0.19% |
富国沪港深价值精选灵活配置混合C | 混合型 | 2024-01-17 至 今 | 0.6 | 0.36% | -4.97% |
富国沪港深优质资产混合发起式C | 混合型 | 2022-04-21 至 2024-01-17 | 1.7 | -22.37% | -15.44% |
富国全球科技互联网股票(QDII) | 股票型,QDII型 | 2019-06-21 至 2022-01-13 | 2.6 | 56.95% | 24.10% |
富国全球科技互联网股票(QDII) | 股票型,QDII型 | 2011-06-10 至 2018-12-05 | 7.5 | 36.01% | 20.37% |
富国沪港深业绩驱动混合型A | 混合型 | 2018-06-29 至 2019-11-14 | 1.4 | 18.51% | 12.87% |
富国沪港深业绩驱动混合型A | 混合型 | 2021-03-04 至 今 | 3.5 | -35.86% | -24.98% |
富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2020-12-02 至 2022-01-13 | 1.1 | -13.29% | 3.33% |
富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | -5.35% | -0.19% |
富国全球消费精选混合(QDII)A | 混合型,QDII型 | 2021-07-08 至 2022-08-05 | 1.1 | -13.21% | -12.00% |
富国全球消费精选混合(QDII)A | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | 4.51% | -0.19% |
富国全球消费精选混合(QDII)美元 | 混合型,QDII型 | 2021-07-08 至 2022-08-05 | 1.1 | -16.80% | -12.00% |
富国全球消费精选混合(QDII)美元 | 混合型,QDII型 | 2023-05-25 至 2023-10-30 | 0.4 | 2.76% | -0.19% |
富国沪港深优质资产混合发起式A | 混合型 | 2022-04-21 至 2024-01-17 | 1.7 | -21.59% | -15.44% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张峰 | 2020-11-09 至 今 | 3年-3个月零26天 | -32.22 | 7.58 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
008367 | 1.0964 | 1.0964 | 0.04% | |
161014 | 1.2867 | 1.9697 | -0.03% | |
161022 | 0.5809 | 1.6406 | -0.32% | |
007618 | 1.0693 | 1.1793 | -0.03% | |
007662 | 1.0081 | 1.0081 | -0.14% | |
007176 | 1.0386 | 1.2486 | -0.03% | |
008976 | 1.063 | 1.063 | -0.32% | |
013524 | 1.0111 | 1.0111 | -0.09% | |
013679 | 1.0699 | 1.0699 | -0.09% | |
013795 | 0.7711 | 0.7711 | -0.14% | |
013275 | 1.837 | 1.837 | -0.32% | |
013277 | 0.5777 | 0.6947 | -0.32% | |
013291 | 1.383 | 1.613 | -0.32% | |
013313 | 0.514 | 0.514 | -0.32% | |
013421 | 1.0005 | 1.0005 | -0.14% | |
159748 | 0.4744 | 0.4744 | -0.32% | |
159825 | 0.6007 | 0.6007 | -0.32% | |
014243 | 0.9423 | 0.9423 | -0.09% | |
016589 | 0.7461 | 0.7461 | -0.09% | |
016611 | 0.9637 | 0.9637 | -0.03% | |
016719 | 0.9585 | 0.9585 | -0.03% | |
016964 | 0.9685 | 0.9685 | -0.14% | |
013932 | 0.5764 | 0.5764 | -0.14% | |
013990 | 0.8816 | 0.8816 | -0.09% | |
014174 | 0.891 | 0.891 | -0.32% | |
512040 | 0.8383 | 1.8846 | -0.32% | |
005609 | 1.1923 | 1.1923 | -0.09% | |
002483 | 1.255 | 1.355 | -0.03% | |
007762 | 1.2604 | 1.2604 | -0.03% | |
001268 | 0.633 | 0.633 | -0.09% | |
001371 | 0.935 | 1.542 | -0.09% | |
000469 | 1.1095 | 1.4995 | -0.03% | |
000516 | 1.2056 | 1.4076 | -0.03% | |
019054 | 0.972 | 0.972 | -0.09% | |
020273 | 0.8622 | 0.8622 | -0.32% | |
020514 | 1.0004 | 1.0004 | -0.32% | |
018174 | 2.0047 | 2.0047 | -0.09% | |
018187 | 1.0384 | 1.0384 | -0.03% | |
018394 | 0.9989 | 0.9989 | -0.03% | |
019260 | 1.0811 | 1.0976 | -0.14% | |
019342 | 0.9357 | 0.9357 | -0.09% | |
019596 | 1.1029 | 1.1029 | -0.14% | |
019942 | 0.9835 | 0.9835 | -0.32% | |
020096 | 1.1266 | 1.1266 | -0.14% | |
018478 | 1.0349 | 1.0349 | -0.03% | |
018627 | 0.9491 | 0.9491 | -0.09% | |
021259 | 1.0376 | 1.0376 | -0.03% | |
021452 | 1.2139 | 1.2139 | -0.03% | |
001508 | 2.519 | 3.519 | -0.09% | |
006796 | 1.4215 | 1.4215 | -0.09% | |
009149 | 1.164 | 1.164 | -0.09% | |
009334 | 0.9594 | 1.2294 | -0.09% | |
010436 | 0.9871 | 1.0641 | -0.03% | |
010515 | 1.0714 | 1.0714 | -0.09% | |
161032 | 1.848 | 1.288 | -0.32% | |
161035 | 0.965 | 1.154 | -0.32% | |
161039 | 1.5494 | 1.5494 | -0.32% | |
005121 | 1.3221 | 1.3221 | -0.03% | |
100026 | 1.2365 | 4.032 | -0.09% | |
100032 | 0.971 | 3.132 | -0.32% | |
100035 | 1.424 | 1.739 | -0.03% | |
100068 | 1.1172 | 1.4806 | -0.03% | |
005760 | 1.9258 | 2.176 | -0.09% | |
005920 | 1.1012 | 1.2172 | -0.03% | |
517100 | 0.6842 | 0.6842 | -0.32% | |
012578 | 0.9348 | 0.9348 | -0.09% | |
012638 | 0.6712 | 0.6712 | -0.14% | |
011922 | 0.6013 | 0.6013 | -0.09% | |
013045 | 1.0891 | 1.0891 | -0.09% | |
008138 | 0.9483 | 0.9483 | -0.09% | |
014795 | 0.7587 | 0.7587 | -0.09% | |
011113 | 1.1668 | 1.1668 | -0.09% | |
020811 | 1.0009 | 1.0009 | -0.03% | |
561100 | 0.6571 | 0.6571 | -0.32% | |
563200 | 0.7852 | 0.7852 | -0.32% | |
003878 | 0.8528 | 1.0288 | -0.09% | |
159971 | 1.073 | 1.073 | -0.32% | |
161010 | 1.1293 | 1.9278 | -0.03% | |
007949 | 1.1212 | 1.1572 | -0.03% | |
009092 | 0.9574 | 0.9574 | -0.09% | |
004902 | 1.1544 | 1.2124 | -0.03% | |
015540 | 1.0049 | 1.0049 | -0.03% | |
013678 | 1.082 | 1.082 | -0.09% | |
013794 | 0.7001 | 0.7001 | -0.14% | |
013420 | 0.8693 | 0.8693 | -0.14% | |
159350 | 0.938 | 0.938 | -0.32% | |
159676 | 0.6678 | 0.6678 | -0.32% | |
159886 | 0.6483 | 0.6483 | -0.32% | |
016633 | 0.6961 | 0.6961 | -0.14% | |
016888 | 0.8254 | 0.8254 | -0.14% | |
014930 | 2.38 | 2.38 | -0.32% | |
014060 | 1.0612 | 1.0612 | -0.03% | |
014163 | 0.8466 | 0.8466 | -0.32% | |
014170 | 1.7526 | 1.7526 | -0.32% | |
014171 | 0.9675 | 0.9675 | -0.09% | |
002899 | 1.01 | 1.24 | -0.03% | |
005368 | 0.9374 | 1.2313 | -0.09% | |
005732 | 1.7114 | 1.7114 | -0.09% | |
004674 | 1.3829 | 1.3829 | -0.09% | |
004675 | 1.2224 | 1.2224 | -0.09% | |
007786 | 1.1836 | 1.1836 | -0.32% | |
001347 | 1.654 | 1.751 | -0.09% | |
000197 | 1.1325 | 1.5545 | -0.03% | |
000513 | 2.416 | 2.416 | -0.32% | |
015692 | 2.973 | 2.973 | -0.09% | |
015878 | 0.629 | 0.629 | -0.14% | |
019012 | 0.8706 | 0.8706 | -0.14% | |
019055 | 0.967 | 0.967 | -0.09% | |
019149 | 1.1982 | 1.2362 | -0.03% | |
018175 | 0.941 | 0.941 | -0.09% | |
018267 | 1.1014 | 1.1014 | -0.14% | |
018319 | 0.895 | 0.895 | -0.14% | |
019267 | 1.0699 | 1.0699 | -0.03% | |
019540 | 1.724 | 1.724 | -0.03% | |
019583 | 1.021 | 1.021 | -0.03% | |
019802 | 1.1806 | 1.1806 | -0.03% | |
019917 | 0.9681 | 0.9681 | -0.32% | |
020109 | 0.8133 | 0.8133 | -0.14% | |
021210 | 0.9243 | 0.9243 | -0.32% | |
021327 | 0.8691 | 0.8691 | -0.32% | |
021412 | 1.0679 | 1.0679 | -0.03% | |
021451 | 0.9507 | 0.9507 | -0.09% | |
017522 | 0.6873 | 0.6873 | -0.32% | |
017630 | 0.7919 | 0.7919 | -0.09% | |
006528 | 1.2415 | 1.7425 | -0.09% | |
006751 | 2.0993 | 2.0993 | -0.32% | |
006805 | 1.1606 | 1.1606 | -0.03% | |
010029 | 1.1526 | 1.1526 | -0.09% | |
010409 | 0.6686 | 0.6686 | -0.32% | |
161031 | 0.718 | 0.683 | -0.32% | |
005171 | 1.0887 | 1.3012 | -0.03% | |
100037 | 1.332 | 1.642 | -0.03% | |
100051 | 1.726 | 1.726 | -0.03% | |
100055 | 2.4233 | 2.4233 | 0.04% | |
100056 | 1.697 | 2.292 | -0.09% | |
009642 | 1.0754 | 1.1254 | -0.03% | |
009693 | 0.9381 | 0.9381 | -0.09% | |
012639 | 0.6635 | 0.6635 | -0.14% | |
008682 | 0.957 | 1.364 | -0.32% | |
011921 | 0.6084 | 0.6084 | -0.09% | |
012011 | 0.9717 | 0.9717 | -0.09% | |
013025 | 1.795 | 1.795 | -0.09% | |
011641 | 1.0493 | 1.1049 | -0.03% | |
011831 | 1.0053 | 1.0053 | -0.09% | |
014776 | 0.6143 | 0.6143 | -0.32% | |
005357 | 1.1647 | 1.1647 | -0.09% | |
001985 | 1.661 | 1.941 | -0.09% | |
010844 | 0.9532 | 0.9732 | -0.09% | |
010859 | 1.0375 | 1.1075 | -0.03% | |
011120 | 1.138 | 1.138 | -0.09% | |
011308 | 1.3723 | 1.3723 | -0.09% | |
020652 | 1.0641 | 1.0641 | -0.03% | |
020668 | 0.8631 | 0.8631 | -0.32% | |
020812 | 0.9996 | 0.9996 | -0.03% | |
021600 | 0.9693 | 0.9693 | -0.14% | |
159974 | 1.443 | 1.443 | -0.32% | |
161005 | 2.1212 | 5.1692 | -0.09% | |
161024 | 0.83 | 1.645 | -0.32% | |
161026 | 0.897 | 1.251 | -0.32% | |
161028 | 0.593 | 1.057 | -0.32% | |
161029 | 1.43 | 1.516 | -0.32% | |
007898 | 1.0842 | 1.0842 | -0.14% | |
008836 | 1.0992 | 1.0992 | -0.09% | |
008901 | 1.1094 | 1.1094 | -0.09% | |
013796 | 0.7452 | 0.7452 | -0.14% | |
013314 | 0.5124 | 0.5124 | -0.32% | |
013330 | 1.421 | 1.421 | -0.32% | |
159645 | 0.5959 | 0.5959 | -0.32% | |
159792 | 0.529 | 0.529 | -0.32% | |
159887 | 1.0683 | 1.0683 | -0.32% | |
014347 | 0.7151 | 0.7151 | -0.09% | |
014407 | 0.7478 | 0.7478 | -0.32% | |
016599 | 1.184 | 1.184 | -0.09% | |
016645 | 0.953 | 0.953 | -0.09% | |
016887 | 0.8275 | 0.8275 | -0.14% | |
013989 | 0.8926 | 0.8926 | -0.09% | |
014033 | 0.9776 | 0.9776 | -0.14% | |
014034 | 0.9703 | 0.9703 | -0.14% | |
014059 | 1.0659 | 1.0659 | -0.03% | |
015315 | 1.052 | 1.072 | -0.03% | |
512710 | 0.5136 | 1.0272 | -0.32% | |
513870 | 1.3462 | 1.3462 | 0.04% | |
006134 | 1.0771 | 1.2311 | -0.03% | |
005707 | 0.8509 | 0.8509 | -0.32% | |
000141 | 1.0069 | 1.4294 | -0.03% | |
000191 | 1.2953 | 1.5858 | -0.03% | |
015686 | 1.525 | 1.525 | -0.32% | |
015715 | 0.6904 | 0.6904 | -0.09% | |
015889 | 0.7923 | 0.7923 | -0.32% | |
015890 | 0.7826 | 0.7826 | -0.32% | |
019148 | 1.0578 | 1.0578 | -0.09% | |
020489 | 1.1209 | 1.1209 | -0.03% | |
017829 | 0.9059 | 0.9059 | -0.09% | |
018209 | 2.178 | 2.178 | -0.09% | |
019179 | 1.0375 | 1.0375 | -0.03% | |
019534 | 1.0966 | 1.0966 | -0.03% | |
019636 | 2.306 | 2.306 | -0.09% | |
019954 | 1.0656 | 1.0656 | -0.03% | |
020095 | 1.1282 | 1.1282 | -0.14% | |
020111 | 0.8058 | 0.8058 | -0.14% | |
018748 | 1.0395 | 1.0395 | -0.03% | |
021211 | 0.9237 | 0.9237 | -0.32% | |
021255 | 0.9307 | 0.9307 | -0.32% | |
017294 | 1.0042 | 1.0042 | -0.14% | |
017711 | 1.0616 | 1.0616 | -0.03% | |
006804 | 1.1807 | 1.1807 | -0.03% | |
002593 | 1.828 | 1.928 | -0.09% | |
010109 | 0.6108 | 0.6108 | -0.09% | |
000812 | 1.158 | 1.353 | -0.03% | |
000841 | 1.674 | 1.765 | -0.09% | |
001048 | 1.545 | 1.545 | -0.32% | |
010591 | 0.298 | 0.298 | 0.04% | |
161036 | 0.5374 | 0.5374 | -0.32% | |
005176 | 2.1945 | 2.1945 | -0.09% | |
100016 | 1.974 | 3.965 | -0.09% | |
100020 | 1.2339 | 5.0002 | -0.09% | |
100050 | 1.3406 | 1.3406 | 0.04% | |
100053 | 1.406 | 1.406 | -0.32% | |
100066 | 1.1195 | 1.5343 | -0.03% | |
005840 | 2.0193 | 2.0193 | -0.09% | |
006022 | 1.5235 | 1.5235 | -0.09% | |
009758 | 1.713 | 1.713 | -0.03% | |
515650 | 1.0053 | 1.0053 | -0.32% | |
516910 | 0.911 | 0.911 | -0.32% | |
012373 | 0.5723 | 0.5723 | -0.09% | |
008749 | 0.7794 | 0.7794 | -0.32% | |
012270 | 1.0578 | 1.0578 | -0.09% | |
012271 | 1.0481 | 1.0481 | -0.09% | |
009504 | 1.2561 | 1.2561 | -0.32% | |
012747 | 0.9303 | 0.9303 | -0.03% | |
012823 | 1.0965 | 1.0965 | -0.03% | |
011567 | 1.4026 | 1.4026 | -0.09% | |
011636 | 0.6669 | 0.6669 | -0.09% | |
011769 | 0.9925 | 0.9925 | -0.09% | |
014683 | 0.95 | 0.95 | -0.14% | |
014721 | 1.0187 | 1.0727 | -0.03% | |
014794 | 0.7703 | 0.7703 | -0.09% | |
010843 | 0.9568 | 0.9768 | -0.09% | |
011046 | 0.733 | 0.733 | -0.09% | |
011124 | 1.109 | 1.109 | -0.09% | |
011125 | 2.023 | 2.023 | -0.32% | |
020931 | 1.0883 | 1.0883 | -0.03% | |
561170 | 1.0859 | 1.0859 | -0.32% | |
008975 | 1.082 | 1.082 | -0.32% | |
013633 | 0.9151 | 0.9151 | -0.09% | |
013331 | 1.5401 | 1.5401 | -0.32% | |
013332 | 1.901 | 1.901 | -0.32% | |
159571 | 0.7783 | 0.7783 | -0.32% | |
159713 | 0.5668 | 0.5668 | -0.32% | |
014348 | 0.7042 | 0.7042 | -0.09% | |
014427 | 1.0659 | 1.0659 | -0.09% | |
016586 | 1.0356 | 1.0536 | -0.03% | |
016590 | 0.5982 | 0.5982 | -0.09% | |
506003 | 0.524 | 0.524 | -0.09% | |
510210 | 0.703 | 1.502 | -0.32% | |
511520 | 110.4155 | 1.1042 | -0.03% | |
513950 | 1.0252 | 1.0899 | 0.04% | |
006409 | 1.0783 | 1.1943 | -0.03% | |
005369 | 1.0468 | 1.2843 | -0.03% | |
005517 | 0.6674 | 0.6674 | -0.09% | |
005627 | 1.353 | 1.353 | -0.32% | |
002340 | 2.402 | 2.402 | -0.09% | |
007809 | 1.4721 | 1.4721 | -0.32% | |
001186 | 2.067 | 2.067 | -0.32% | |
000471 | 1.992 | 2.492 | -0.32% | |
015691 | 0.6576 | 0.6576 | -0.09% | |
015877 | 0.8241 | 0.8241 | -0.32% | |
018820 | 1.08 | 1.08 | -0.14% | |
018176 | 1.3027 | 1.3027 | -0.09% | |
019191 | 1.1197 | 1.1697 | -0.03% | |
019343 | 0.9326 | 0.9326 | -0.09% | |
019347 | 0.9272 | 0.9272 | -0.09% | |
019348 | 0.9253 | 0.9253 | -0.09% | |
019709 | 1.0938 | 1.0938 | 0.04% | |
019916 | 0.9708 | 0.9708 | -0.32% | |
019941 | 0.9874 | 0.9874 | -0.32% | |
019960 | 0.9643 | 0.9643 | -0.09% | |
020066 | 1.1049 | 1.1049 | -0.03% | |
020068 | 1.0954 | 1.0954 | -0.03% | |
021245 | 0.9726 | 0.9726 | -0.32% | |
021280 | 0.8187 | 0.8187 | -0.32% | |
021413 | 1.067 | 1.067 | -0.03% | |
017226 | 1.0109 | 1.0109 | -0.32% | |
017260 | 1.0839 | 1.1189 | -0.14% | |
017263 | 1.012 | 1.012 | -0.14% | |
017534 | 1.3489 | 1.4279 | -0.03% | |
001641 | 1.206 | 1.206 | -0.09% | |
006652 | 1.1335 | 1.1335 | -0.09% | |
009193 | 0.1795 | 0.1795 | 0.04% | |
010644 | 0.5897 | 0.5897 | 0.04% | |
161040 | 0.9321 | 0.9321 | -0.09% | |
100022 | 0.5571 | 5.2446 | -0.09% | |
100039 | 3.011 | 3.061 | -0.09% | |
100060 | 2.044 | 2.695 | -0.09% | |
009863 | 0.449 | 0.449 | -0.32% | |
515950 | 0.7537 | 0.8807 | -0.32% | |
516120 | 0.5271 | 0.5271 | -0.32% | |
516830 | 0.7091 | 0.7091 | -0.32% | |
012477 | 0.6314 | 0.6314 | -0.09% | |
008521 | 1.0517 | 1.1537 | -0.03% | |
012000 | 1.0977 | 1.0977 | -0.03% | |
012147 | 0.7725 | 0.7725 | -0.09% | |
012273 | 1.0406 | 1.1111 | -0.03% | |
009505 | 1.2382 | 1.2382 | -0.32% | |
012746 | 0.9354 | 0.9354 | -0.03% | |
012801 | 0.6434 | 0.6434 | -0.32% | |
012829 | 0.9359 | 0.9359 | -0.09% | |
011830 | 1.0209 | 1.0209 | -0.09% | |
014673 | 0.6163 | 0.6163 | -0.32% | |
014718 | 0.7142 | 0.7142 | -0.09% | |
014798 | 0.5874 | 0.5874 | -0.09% | |
011099 | 0.6013 | 0.6013 | -0.09% | |
011100 | 0.5884 | 0.5884 | -0.09% | |
011117 | 1.5514 | 1.5514 | -0.09% | |
011131 | 0.914 | 1.074 | -0.09% | |
011307 | 1.3365 | 1.3365 | -0.09% | |
021810 | 0.9438 | 0.9438 | -0.14% | |
519915 | 2.048 | 2.048 | -0.09% | |
561190 | 0.6554 | 0.6554 | -0.32% | |
563280 | 0.9826 | 0.9826 | -0.32% | |
501216 | 0.5827 | 0.5827 | -0.14% | |
161019 | 1.072 | 1.6515 | -0.03% | |
007617 | 1.0665 | 1.1765 | -0.03% | |
007991 | 1.0164 | 1.1194 | -0.03% | |
007191 | 1.8368 | 1.8368 | -0.32% | |
004978 | 1.0782 | 1.3375 | -0.03% | |
013632 | 0.9237 | 0.9237 | -0.09% | |
013278 | 0.681 | 0.681 | -0.32% | |
013286 | 1.397 | 1.397 | -0.32% | |
016588 | 0.7547 | 0.7547 | -0.09% | |
017041 | 0.7267 | 0.7267 | -0.09% | |
014058 | 0.6733 | 0.6733 | -0.09% | |
014173 | 0.649 | 0.649 | -0.32% | |
015316 | 1.0464 | 1.0664 | -0.03% | |
005383 | 1.2144 | 1.3144 | -0.03% | |
005549 | 0.7147 | 0.7147 | -0.09% | |
004604 | 1.904 | 1.904 | -0.09% | |
004737 | 1.4701 | 1.5211 | -0.09% | |
000109 | 1.177 | 1.582 | -0.03% | |
015689 | 0.6029 | 0.6029 | -0.09% | |
015876 | 0.8276 | 0.8276 | -0.32% | |
018958 | 0.9973 | 0.9973 | -0.03% | |
020349 | 1.0394 | 1.0394 | -0.03% | |
020402 | 1.0249 | 1.0249 | -0.03% | |
020519 | 1.0063 | 1.0093 | -0.03% | |
017828 | 0.9135 | 0.9135 | -0.09% | |
018246 | 1.804 | 1.804 | -0.09% | |
019444 | 1.0325 | 1.0325 | -0.14% | |
019562 | 0.8459 | 0.8459 | -0.32% | |
019898 | 0.6998 | 0.6998 | -0.32% | |
018477 | 1.0371 | 1.0371 | -0.03% | |
021221 | 1.1016 | 1.1016 | -0.03% | |
021246 | 0.9724 | 0.9724 | -0.32% | |
021258 | 1.0783 | 1.0823 | -0.03% | |
017521 | 0.6898 | 0.6898 | -0.32% | |
017631 | 0.7869 | 0.7869 | -0.09% | |
001510 | 2.404 | 3.404 | -0.09% | |
006748 | 1.8781 | 1.8781 | -0.32% | |
006750 | 1.0425 | 1.1657 | -0.03% | |
002692 | 1.163 | 1.163 | -0.09% | |
010030 | 1.1346 | 1.1346 | -0.09% | |
010525 | 1.0558 | 1.0558 | -0.09% | |
010583 | 0.2408 | 0.2408 | 0.04% | |
010624 | 0.5768 | 0.5768 | -0.09% | |
010625 | 0.5654 | 0.5654 | -0.09% | |
100058 | 1.1987 | 1.7137 | -0.03% | |
100061 | 2.125 | 2.66 | 0.04% | |
009782 | 0.7642 | 0.7642 | -0.09% | |
011498 | 0.674 | 0.674 | -0.32% | |
518680 | 5.5204 | 1.3783 | 0.36% | |
012010 | 0.9842 | 0.9842 | -0.09% | |
012060 | 0.8948 | 0.8948 | 0.04% | |
012276 | 0.7565 | 0.7565 | -0.32% | |
012802 | 0.6417 | 0.6417 | -0.32% | |
013047 | 1.372 | 1.372 | -0.09% | |
011565 | 1.8868 | 2.1344 | -0.09% | |
014663 | 0.851 | 0.851 | -0.09% | |
014664 | 0.8377 | 0.8377 | -0.09% | |
014719 | 0.7035 | 0.7035 | -0.09% | |
014777 | 0.6111 | 0.6111 | -0.32% | |
005354 | 1.048 | 1.118 | -0.09% | |
011037 | 0.6702 | 0.6702 | -0.09% | |
011160 | 0.7091 | 0.7091 | -0.09% | |
021811 | 0.944 | 0.944 | -0.14% | |
561130 | 0.6246 | 0.6246 | -0.32% | |
561180 | 0.897 | 0.897 | -0.32% | |
007345 | 1.1053 | 1.1053 | -0.09% | |
007139 | 1.2138 | 1.2138 | -0.09% | |
007198 | 1.0932 | 1.1932 | -0.03% | |
008750 | 0.7655 | 0.7655 | -0.32% | |
013793 | 0.7078 | 0.7078 | -0.14% | |
013292 | 1.283 | 1.283 | -0.32% | |
159300 | 3.3814 | 0.943 | -0.32% | |
159629 | 1.8486 | 0.6508 | -0.32% | |
014256 | 0.5347 | 0.5347 | -0.32% | |
014402 | 0.8992 | 0.8992 | -0.09% | |
014406 | 0.7497 | 0.7497 | -0.32% | |
016634 | 0.6936 | 0.6936 | -0.14% | |
016646 | 0.9463 | 0.9463 | -0.09% | |
017038 | 0.8049 | 0.8049 | -0.32% | |
017222 | 0.5274 | 0.5274 | -0.32% | |
014057 | 0.6842 | 0.6842 | -0.09% | |
006218 | 1.402 | 1.402 | -0.09% | |
006410 | 1.0687 | 1.1847 | -0.03% | |
005473 | 1.5912 | 1.5912 | -0.09% | |
005518 | 0.6455 | 0.6455 | -0.09% | |
004605 | 1.8611 | 1.8611 | -0.09% | |
000029 | 1.827 | 2.022 | -0.09% | |
015757 | 1.0005 | 1.0005 | -0.14% | |
015758 | 0.9919 | 0.9919 | -0.14% | |
015849 | 1.172 | 1.172 | -0.09% | |
015879 | 0.6266 | 0.6266 | -0.14% | |
015891 | 0.9105 | 0.9105 | -0.32% | |
018965 | 1.215 | 1.215 | -0.03% | |
020274 | 0.8611 | 0.8611 | -0.32% | |
018038 | 0.8851 | 0.8851 | -0.09% | |
018039 | 0.8816 | 0.8816 | -0.09% | |
018135 | 0.537 | 0.537 | -0.14% | |
019561 | 0.8495 | 0.8495 | -0.32% | |
019961 | 0.9629 | 0.9629 | -0.09% | |
020108 | 0.8144 | 0.8144 | -0.14% | |
018749 | 1.0376 | 1.0376 | -0.03% | |
021281 | 0.8173 | 0.8173 | -0.32% | |
021328 | 0.8685 | 0.8685 | -0.32% | |
021430 | 1.0764 | 1.0764 | -0.03% | |
016313 | 2.279 | 2.279 | -0.09% | |
017710 | 1.0642 | 1.0642 | -0.03% | |
009892 | 0.9062 | 0.9062 | -0.09% | |
009914 | 0.7002 | 0.7002 | -0.09% | |
001827 | 1.819 | 1.819 | -0.09% | |
006527 | 1.2858 | 1.7948 | -0.09% | |
009162 | 0.682 | 0.682 | -0.32% | |
009289 | 1.0692 | 1.1532 | -0.03% | |
000843 | 1.632 | 1.72 | -0.09% | |
000880 | 2.305 | 2.305 | -0.09% | |
010400 | 0.6584 | 0.6584 | -0.09% | |
010435 | 0.9977 | 1.0757 | -0.03% | |
010645 | 0.0827 | 0.0827 | 0.04% | |
161030 | 0.684 | 0.55 | -0.32% | |
161033 | 1.29 | 1.29 | -0.32% | |
161037 | 1.3601 | 1.3601 | -0.32% | |
161038 | 0.9723 | 0.9723 | -0.09% | |
100029 | 0.844 | 2.91 | -0.09% | |
100072 | 1.7971 | 1.9911 | -0.03% | |
005841 | 1.0518 | 1.2748 | -0.03% | |
515750 | 1.0 | 1.0 | -0.32% | |
515850 | 0.9834 | 0.9834 | -0.32% | |
012579 | 0.9203 | 0.9203 | -0.09% | |
012061 | 0.1255 | 0.1255 | 0.04% | |
012255 | 0.6221 | 0.6221 | -0.09% | |
013046 | 1.8107 | 1.8107 | -0.09% | |
013048 | 0.589 | 0.589 | -0.32% | |
011770 | 0.9728 | 0.9728 | -0.09% | |
014611 | 0.877 | 0.877 | -0.09% | |
014682 | 0.9599 | 0.9599 | -0.14% | |
010966 | 0.6812 | 0.6812 | -0.09% | |
011047 | 0.718 | 0.718 | -0.09% | |
011126 | 2.0545 | 2.0545 | -0.32% | |
011212 | 0.6801 | 0.6801 | -0.09% | |
011309 | 2.005 | 2.005 | -0.09% | |
020667 | 0.8639 | 0.8639 | -0.32% | |
021649 | 1.7098 | 1.7098 | -0.09% | |
005075 | 1.3127 | 1.3127 | -0.09% | |
561160 | 0.3789 | 0.3789 | -0.32% | |
004183 | 1.8446 | 1.8446 | -0.09% | |
008372 | 1.2931 | 1.2931 | -0.09% | |
161015 | 1.2386 | 1.9556 | -0.03% | |
161017 | 1.912 | 2.281 | -0.32% | |
007616 | 1.0765 | 1.1925 | -0.03% | |
007016 | 1.3505 | 1.7305 | -0.09% | |
007075 | 1.1805 | 1.3005 | -0.03% | |
009108 | 1.2802 | 1.2802 | 0.04% | |
004920 | 1.0527 | 1.3317 | -0.03% | |
013663 | 1.0938 | 1.0938 | -0.03% | |
013143 | 0.9608 | 0.9608 | -0.09% | |
013276 | 0.767 | 0.767 | -0.32% | |
159525 | 0.9619 | 0.9619 | -0.32% | |
159538 | 0.7745 | 0.7745 | -0.32% | |
159583 | 0.9142 | 0.9142 | -0.32% | |
014181 | 1.5126 | 1.5126 | -0.09% | |
017042 | 0.7203 | 0.7203 | -0.09% | |
017223 | 0.5256 | 0.5256 | -0.32% | |
015232 | 1.0227 | 1.0227 | -0.14% | |
515150 | 1.139 | 1.139 | -0.32% | |
515400 | 0.5432 | 0.5432 | -0.32% | |
002908 | 1.193 | 1.193 | -0.09% | |
006179 | 1.3971 | 1.3971 | -0.09% | |
005472 | 1.6753 | 1.6753 | -0.09% | |
004747 | 1.4096 | 1.4606 | -0.09% | |
007787 | 1.1618 | 1.1618 | -0.32% | |
000107 | 1.215 | 1.64 | -0.03% | |
000192 | 1.2668 | 1.5323 | -0.03% | |
000220 | 2.753 | 2.753 | -0.09% | |
000517 | 1.1702 | 1.3712 | -0.03% | |
003494 | 2.0677 | 2.3727 | -0.09% | |
015690 | 2.187 | 2.187 | -0.09% | |
015892 | 0.8996 | 0.8996 | -0.32% | |
018954 | 1.21 | 1.21 | -0.03% | |
018980 | 1.415 | 1.415 | -0.03% | |
020401 | 1.0264 | 1.0264 | -0.03% | |
018266 | 1.1033 | 1.1033 | -0.14% | |
018393 | 1.0039 | 1.0039 | -0.03% | |
019178 | 1.0391 | 1.0391 | -0.03% | |
019361 | 0.9982 | 0.9982 | -0.09% | |
019362 | 0.9938 | 0.9938 | -0.09% | |
019584 | 1.0195 | 1.0195 | -0.03% | |
019897 | 0.7009 | 0.7009 | -0.32% | |
018626 | 0.9532 | 0.9532 | -0.09% | |
021254 | 0.9313 | 0.9313 | -0.32% | |
021450 | 0.9521 | 0.9521 | -0.09% | |
009291 | 1.127 | 1.127 | -0.03% | |
100018 | 1.3344 | 2.8214 | -0.03% | |
100038 | 1.391 | 1.977 | -0.32% | |
009783 | 0.749 | 0.749 | -0.09% | |
011499 | 0.661 | 0.661 | -0.32% | |
519035 | 1.4654 | 7.0339 | -0.09% | |
012478 | 0.6202 | 0.6202 | -0.09% | |
011999 | 1.1053 | 1.1053 | -0.03% | |
012062 | 0.8785 | 0.8785 | 0.04% | |
012824 | 1.0919 | 1.0919 | -0.03% | |
012828 | 0.9533 | 0.9533 | -0.09% | |
013044 | 0.622 | 0.622 | -0.09% | |
014612 | 0.8636 | 0.8636 | -0.09% | |
014671 | 1.0386 | 1.0386 | -0.03% | |
014672 | 1.0283 | 1.0283 | -0.03% | |
014674 | 0.6132 | 0.6132 | -0.32% | |
014797 | 0.5959 | 0.5959 | -0.09% | |
010860 | 1.036 | 1.106 | -0.03% | |
011114 | 1.0331 | 1.0331 | -0.09% | |
011161 | 0.6946 | 0.6946 | -0.09% | |
011213 | 0.6658 | 0.6658 | -0.09% | |
011306 | 1.626 | 1.626 | -0.09% | |
021754 | 1.1013 | 1.1013 | -0.03% | |
005078 | 1.2105 | 1.2505 | -0.03% | |
561120 | 0.9065 | 0.9065 | -0.32% | |
588380 | 0.4306 | 0.4306 | -0.32% | |
003877 | 0.8639 | 1.0559 | -0.09% | |
008368 | 0.1538 | 0.1538 | 0.04% | |
501077 | 1.1875 | 1.1875 | -0.09% | |
161025 | 0.652 | 1.545 | -0.32% | |
161027 | 0.772 | 0.538 | -0.32% | |
007455 | 1.7174 | 1.7174 | 0.04% | |
007990 | 1.0234 | 1.1394 | -0.03% | |
007140 | 0.188 | 0.188 | 0.04% | |
007197 | 1.1017 | 1.2017 | -0.03% | |
008835 | 1.1191 | 1.1191 | -0.09% | |
015539 | 1.0139 | 1.0139 | -0.03% | |
013525 | 1.0027 | 1.0027 | -0.09% | |
013664 | 1.0879 | 1.0879 | -0.03% | |
013144 | 0.9499 | 0.9499 | -0.09% | |
159332 | 1.0001 | 1.0001 | -0.32% | |
159506 | 0.7408 | 0.7408 | -0.32% | |
159528 | 0.9336 | 0.9336 | -0.32% | |
159591 | 0.9475 | 0.9475 | -0.32% | |
159766 | 0.6144 | 0.6144 | -0.32% | |
014401 | 0.9061 | 0.9061 | -0.09% | |
016585 | 1.041 | 1.059 | -0.03% | |
016591 | 0.5914 | 0.5914 | -0.09% | |
016610 | 0.9688 | 0.9688 | -0.03% | |
016720 | 0.9578 | 0.9578 | -0.03% | |
017039 | 0.7963 | 0.7963 | -0.32% | |
014931 | 1.933 | 2.206 | -0.09% | |
015231 | 1.0326 | 1.0326 | -0.14% | |
014164 | 0.9386 | 0.9386 | -0.09% | |
014172 | 0.714 | 0.714 | -0.32% | |
513350 | 0.9939 | 0.9939 | 0.04% | |
515250 | 0.701 | 0.701 | -0.32% | |
002898 | 1.013 | 1.265 | -0.03% | |
006297 | 1.0798 | 1.1608 | -0.14% | |
000634 | 0.846 | 2.368 | -0.09% | |
005626 | 0.958 | 1.147 | -0.32% | |
005739 | 1.5147 | 1.5147 | -0.09% | |
004736 | 1.3357 | 1.395 | -0.03% | |
007810 | 1.4447 | 1.4447 | -0.32% | |
001345 | 1.621 | 1.715 | -0.09% | |
001349 | 0.551 | 0.551 | -0.09% | |
000139 | 1.0048 | 1.4633 | -0.03% | |
018971 | 0.8639 | 0.8639 | -0.32% | |
018972 | 0.8589 | 0.8589 | -0.32% | |
020353 | 1.1191 | 1.1191 | -0.09% | |
020513 | 1.0016 | 1.0016 | -0.32% | |
020520 | 1.0054 | 1.0084 | -0.03% | |
018134 | 0.5385 | 0.5385 | -0.14% | |
018270 | 0.8894 | 0.8894 | -0.14% | |
018318 | 0.8993 | 0.8993 | -0.14% | |
018403 | 1.0033 | 1.0033 | -0.03% | |
019261 | 1.079 | 1.0955 | -0.14% | |
019370 | 0.8639 | 0.8639 | -0.09% | |
019518 | 1.3374 | 1.3374 | 0.04% | |
020110 | 0.807 | 0.807 | -0.14% | |
017227 | 1.0075 | 1.0075 | -0.32% | |
006683 | 1.0071 | 1.1636 | -0.03% | |
006684 | 1.2748 | 1.2838 | -0.03% | |
009290 | 1.1415 | 1.1415 | -0.03% | |
000810 | 1.21 | 1.405 | -0.03% | |
000940 | 2.215 | 2.215 | -0.09% | |
010549 | 0.7098 | 0.7098 | -0.09% | |
010662 | 0.681 | 0.681 | -0.09% | |
100073 | 1.7079 | 1.8829 | -0.03% | |
005847 | 1.587 | 1.587 | -0.09% | |
006034 | 1.7554 | 1.7554 | -0.32% | |
516640 | 0.5016 | 0.5016 | -0.32% | |
516750 | 0.5319 | 0.5319 | -0.32% | |
012374 | 0.5623 | 0.5623 | -0.09% | |
012576 | 1.0169 | 1.0169 | -0.09% | |
012577 | 1.0047 | 1.0047 | -0.09% | |
012274 | 1.0321 | 1.1026 | -0.03% | |
012275 | 0.766 | 0.766 | -0.32% | |
013035 | 0.825 | 0.825 | -0.32% | |
011556 | 1.1982 | 1.1982 | -0.09% | |
011566 | 1.791 | 1.791 | -0.09% | |
011635 | 0.6799 | 0.6799 | -0.09% | |
011127 | 0.9176 | 1.2083 | -0.09% | |
011151 | 2.695 | 2.695 | -0.09% | |
011164 | 0.7981 | 0.7981 | -0.09% | |
011165 | 0.7817 | 0.7817 | -0.09% | |
021605 | 0.6677 | 0.6677 | -0.32% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 242,502.54 | 84.45 |
2 | 债券及货币 | 30,579.91 | 10.65 |
3 | 现金 | 30,579.91 | 10.65 |
4 | 其他资产 | 5,700.37 | 01.99 |
申购金额区间(万元) | 费率 |
0≤X<20 | 1.5% |
20≤X<100 | 1.2% |
100≤X | 200.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
365天≤X<730天 | 0.3% |
730天≤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 |
---|---|---|---|---|
6.62% | 2.76% | -10.3% | 0.0% | -6.74% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.33% | -9.42% | -3.56% | 4.2% | 2.76% | -27.84% | 0.0% | -23.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.83 | 1.59 | 1.20 |
夏普比率 | 10.16 | -21.83 | -29.64 |
特雷诺指数 | 0.00 | -0.01 | -0.02 |
詹森指数 | 0.10 | 0.04 | -0.01 |
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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