基金公司易方达基金管理有限公司 基金经理陈皓 申购费率0.0% 基金规模29.28亿 (2022-06-30) |
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基金代码012347 | 基金经理陈皓 | 最新份额48,869.69万份 (2022-06-30) |
基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模29.28亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-08-31 | 托管行 |
首募规模30.32亿 | 托管费0.2% |
本基金在控制风险的前提下,追求基金资产的长期增值。
本基金的投资范围包括内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”)、国内依法发行、上市的股票(包括创业板、中小板以及其他依法发行上市的股票、存托凭证)、国内依法发行、上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。
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,本基金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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;
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各类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面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、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,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见本招募说明书“风险揭示”部分。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-22 | 0.7737 | 0.7737 | -0.14% |
2025-7-21 | 0.7748 | 0.7748 | 0.61% |
2025-7-18 | 0.7701 | 0.7701 | 0.50% |
2025-7-17 | 0.7663 | 0.7663 | 1.38% |
2025-7-16 | 0.7559 | 0.7559 | -0.63% |
2025-7-15 | 0.7607 | 0.7607 | 1.75% |
2025-7-14 | 0.7476 | 0.7476 | 1.18% |
2025-7-11 | 0.7389 | 0.7389 | -0.08% |
2025-7-10 | 0.7395 | 0.7395 | 0.48% |
2025-7-9 | 0.736 | 0.736 | 0.30% |
2025-7-8 | 0.7338 | 0.7338 | 1.97% |
2025-7-7 | 0.7196 | 0.7196 | -0.07% |
2025-7-4 | 0.7201 | 0.7201 | -0.17% |
2025-7-3 | 0.7213 | 0.7213 | 0.26% |
2025-7-2 | 0.7194 | 0.7194 | 0.24% |
2025-7-1 | 0.7177 | 0.7177 | 0.04% |
2025-6-30 | 0.7174 | 0.7174 | 0.57% |
2025-6-27 | 0.7133 | 0.7133 | 0.48% |
2025-6-26 | 0.7099 | 0.7099 | -0.60% |
2025-6-25 | 0.7142 | 0.7142 | 0.69% |
陈皓先生:管理学硕士。曾任易方达基金管理有限公司研究部行业研究员、基金经理助理兼任行业研究员、基金投资部基金经理助理、投资一部总经理助理、投资一部副总经理、易方达价值精选混合型证券投资基金基金经理(自2014年11月22日至2017年5月10日)、易方达供给改革灵活配置混合型证券投资基金基金经理(自2017年1月25日至2018年12月24日)、易方达国防军工混合型证券投资基金基金经理(自2015年6月19日至2020年6月5日)、易方达科讯混合型证券投资基金基金经理(自2018年12月11日至2022年1月11日)、易方达科融混合型证券投资基金基金经理(自2019年3月26日至2020年7月31日)。现任易方达基金管理有限公司投资一部总经理、投资经理、易方达平稳增长证券投资基金基金经理(自2012年9月28日起任职)、易方达科翔混合型证券投资基金基金经理(自2014年5月10日起任职)、易方达新经济灵活配置混合型证券投资基金基金经理(自2015年2月12日起任职)、易方达均衡成长股票型证券投资基金基金经理(自2020年5月22日起任职)、易方达创新未来混合型证券投资基金(LOF)基金经理(自2020年9月29日起任职)、易方达港股通成长混合型证券投资基金基金经理(自2021年8月31日起任职)、易方达改革红利混合型证券投资基金基金经理(自2022年1月12日起任职)、易方达品质动能三年持有期混合型证券投资基金基金经理(自2022年7月7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 |
易方达新经济混合 | 混合型 | 2015-01-15 至 今 | 10.5 | 174.70% | 59.21% |
易方达科融混合 | 混合型 | 2019-02-14 至 2020-08-01 | 1.5 | 88.16% | 49.92% |
易方达改革红利混合 | 混合型 | 2022-01-12 至 今 | 3.5 | -24.99% | -28.56% |
易方达价值精选混合 | 混合型 | 2014-11-22 至 2017-05-11 | 2.5 | 34.59% | 34.13% |
易方达港股通成长混合C | 混合型 | 2021-07-23 至 今 | 4.0 | -43.87% | -29.89% |
易方达科讯混合 | 混合型 | 2018-12-11 至 2022-01-12 | 3.1 | 159.22% | 100.67% |
易方达供给改革混合 | 混合型 | 2016-11-25 至 2018-12-25 | 2.1 | -19.39% | -4.38% |
易方达创新未来18个月封闭混合B | 混合型 | 2020-11-23 至 2020-12-23 | 0.1 | 0.58% | 2.34% |
易方达港股通成长混合A | 混合型 | 2021-07-23 至 今 | 4.0 | -43.32% | -29.89% |
易方达品质动能三年持有混合A | 混合型 | 2022-05-30 至 今 | 3.2 | -26.99% | -25.90% |
易方达品质动能三年持有混合C | 混合型 | 2022-05-30 至 今 | 3.2 | -27.45% | -25.90% |
易方达平稳增长混合 | 混合型 | 2012-09-28 至 今 | 12.8 | 252.61% | 146.84% |
易方达科翔混合 | 混合型 | 2014-05-10 至 今 | 11.2 | 306.42% | 119.49% |
易方达创新未来混合(LOF) | 混合型,LOF型 | 2020-09-22 至 今 | 4.8 | -27.70% | -16.22% |
易方达国防军工混合A | 混合型 | 2015-06-06 至 2020-06-06 | 5.0 | -11.70% | 16.03% |
易方达均衡成长股票 | 股票型 | 2020-04-28 至 今 | 5.2 | -20.51% | 0.33% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈皓 | 2021-07-23 至 今 | 4年0个月零30天 | -43.87 | -29.89 |
注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000111 | 1.025 | 1.58 | 0.00% | |
000950 | 1.1414 | 1.1414 | 0.68% | |
001216 | 2.8607 | 3.1837 | 0.33% | |
001438 | 3.5062 | 3.5062 | 0.33% | |
001512 | 1.3644 | 1.3644 | 0.00% | |
003133 | 1.6179 | 1.6869 | 0.00% | |
003134 | 1.609 | 1.668 | 0.00% | |
003214 | 1.0203 | 1.3255 | 0.00% | |
003840 | 2.0781 | 2.0781 | 0.33% | |
003882 | 2.0876 | 2.0876 | 0.33% | |
005583 | 0.8528 | 0.8528 | 0.33% | |
006013 | 1.7632 | 1.8282 | 0.33% | |
006112 | 1.0902 | 1.2732 | 0.00% | |
007346 | 2.7112 | 2.7112 | 0.33% | |
007365 | 1.0012 | 1.1614 | 0.00% | |
007548 | 1.5903 | 1.5903 | 0.68% | |
007883 | 0.9546 | 0.9546 | 0.68% | |
009049 | 1.7834 | 1.7834 | 0.33% | |
009216 | 1.3272 | 1.3722 | 0.33% | |
009342 | 0.9578 | 0.9578 | 0.33% | |
009810 | 1.1621 | 1.1621 | 0.33% | |
009901 | 1.0654 | 1.0854 | 0.33% | |
010390 | 0.8666 | 0.8666 | 0.33% | |
010840 | 1.0698 | 1.0698 | 0.33% | |
011298 | 1.0596 | 1.0596 | 0.00% | |
011299 | 1.0415 | 1.0415 | 0.00% | |
011777 | 0.9235 | 0.9235 | 0.33% | |
011778 | 0.9118 | 0.9118 | 0.33% | |
011848 | 0.9091 | 0.9091 | 0.33% | |
012008 | 0.9036 | 0.9036 | 0.33% | |
012075 | 0.992 | 0.992 | 0.33% | |
012346 | 0.7848 | 0.7848 | 0.33% | |
012700 | 1.2186 | 1.2186 | 0.68% | |
012718 | 0.8139 | 0.8139 | 0.68% | |
012795 | 1.0016 | 1.099 | 0.00% | |
013304 | 0.7254 | 0.7254 | 0.68% | |
013305 | 0.717 | 0.717 | 0.68% | |
013497 | 1.0028 | 1.123 | 0.00% | |
013518 | 1.0938 | 1.0938 | 0.33% | |
013774 | 0.8284 | 0.8284 | 0.33% | |
014727 | 1.422 | 1.422 | 0.33% | |
014905 | 1.0956 | 1.0956 | 0.33% | |
015125 | 1.0757 | 1.0757 | 0.33% | |
015945 | 1.442 | 1.442 | 0.33% | |
016630 | 0.9411 | 0.9411 | 0.54% | |
016900 | 0.9621 | 0.9621 | 0.54% | |
017988 | 0.9439 | 0.9439 | 0.33% | |
017989 | 1.0638 | 1.0638 | 0.00% | |
018743 | 1.0286 | 1.0651 | 0.00% | |
018899 | 1.0699 | 1.0699 | 0.00% | |
019024 | 1.0789 | 1.0789 | 0.68% | |
019313 | 1.4042 | 1.4042 | 0.54% | |
019702 | 1.426 | 1.426 | 0.54% | |
020083 | 1.1549 | 1.2259 | 0.00% | |
020100 | 1.2713 | 1.2713 | 0.54% | |
020518 | 1.2561 | 1.2561 | 0.54% | |
020603 | 1.1528 | 1.1978 | 0.54% | |
020891 | 1.0354 | 1.0354 | 0.00% | |
021141 | 1.1596 | 1.1596 | 0.54% | |
021749 | 1.1525 | 1.1525 | 0.54% | |
022925 | 1.3102 | 1.3102 | 0.68% | |
023389 | 1.1531 | 1.1561 | 0.68% | |
110002 | 3.648 | 5.651 | 0.33% | |
110013 | 4.47 | 11.269 | 0.33% | |
110029 | 1.843 | 8.8372 | 0.33% | |
159597 | 1.3577 | 1.3577 | 0.68% | |
159819 | 1.0173 | 1.0173 | 0.68% | |
159837 | 0.5122 | 0.5122 | 0.68% | |
159934 | 7.405 | 3.0167 | 0.47% | |
502010 | 1.364 | 0.9114 | 0.68% | |
511110 | 101.3868 | 1.0139 | 0.00% | |
516070 | 0.4776 | 0.9552 | 0.68% | |
563000 | 0.8815 | 0.8815 | 0.68% | |
563060 | 1.0673 | 1.0673 | 0.68% | |
588020 | 1.2664 | 1.2664 | 0.68% | |
000033 | 1.1287 | 1.5687 | 0.00% | |
000206 | 1.1549 | 1.5979 | 0.00% | |
001136 | 1.3901 | 1.6301 | 0.33% | |
001249 | 1.8096 | 1.8716 | 0.33% | |
001433 | 1.7732 | 1.8352 | 0.33% | |
001437 | 4.3278 | 4.3278 | 0.33% | |
001443 | 1.7654 | 2.0164 | 0.33% | |
001745 | 1.464 | 1.604 | 0.33% | |
001748 | 1.648 | 1.71 | 0.33% | |
001817 | 1.516 | 1.568 | 0.33% | |
001856 | 3.373 | 3.373 | 0.33% | |
002600 | 1.243 | 1.51 | 0.00% | |
002602 | 1.35 | 1.396 | 0.33% | |
002910 | 2.6276 | 2.6276 | 0.33% | |
003883 | 2.058 | 2.058 | 0.33% | |
003961 | 2.3616 | 2.3616 | 0.33% | |
005099 | 1.0193 | 1.1566 | 0.00% | |
005876 | 2.2314 | 2.2314 | 0.33% | |
006319 | 1.0083 | 1.1793 | 0.00% | |
006705 | 1.5295 | 1.5295 | 0.68% | |
007379 | 1.2353 | 1.2353 | 0.68% | |
007451 | 1.0447 | 1.1892 | 0.00% | |
007525 | 1.008 | 1.2332 | 0.00% | |
007857 | 1.385 | 1.385 | 0.68% | |
007997 | 1.0218 | 1.2287 | 0.00% | |
007998 | 1.0216 | 1.2112 | 0.00% | |
009212 | 1.0064 | 1.1519 | 0.00% | |
009247 | 1.1352 | 1.1352 | 0.33% | |
009689 | 1.3061 | 1.3461 | 0.33% | |
009690 | 1.293 | 1.333 | 0.33% | |
009803 | 1.3145 | 1.4066 | 0.00% | |
009808 | 0.8854 | 0.8854 | 0.33% | |
010198 | 0.4958 | 0.4958 | 0.33% | |
010392 | 1.0178 | 1.0178 | 0.68% | |
010471 | 1.0171 | 1.176 | 0.00% | |
011302 | 1.1108 | 1.1108 | 0.33% | |
011847 | 0.9241 | 0.9241 | 0.33% | |
011894 | 0.9078 | 0.9078 | 0.33% | |
012009 | 0.8924 | 0.8924 | 0.33% | |
012176 | 0.9087 | 0.9087 | 0.33% | |
012756 | 1.0132 | 1.0132 | 0.68% | |
012757 | 0.9994 | 0.9994 | 0.68% | |
012822 | 1.0875 | 1.0875 | 0.33% | |
012872 | 1.2252 | 1.2252 | 0.68% | |
012873 | 1.4105 | 1.4105 | 0.68% | |
013775 | 0.8167 | 0.8167 | 0.33% | |
014275 | 1.6149 | 1.6369 | 0.33% | |
016498 | 0.917 | 0.917 | 0.68% | |
016594 | 2.429 | 2.429 | 0.33% | |
017516 | 1.4696 | 1.4696 | 0.68% | |
017854 | 1.2107 | 1.2107 | 0.54% | |
017938 | 0.7611 | 0.7611 | 0.54% | |
018103 | 1.3111 | 1.3111 | 0.54% | |
018104 | 1.3019 | 1.3019 | 0.54% | |
018557 | 1.307 | 1.307 | 0.54% | |
018558 | 1.2989 | 1.2989 | 0.54% | |
019061 | 1.0072 | 1.0072 | 0.54% | |
019324 | 0.9866 | 0.9866 | 0.54% | |
019663 | 1.0729 | 1.0729 | 0.00% | |
020084 | 1.1102 | 1.1692 | 0.00% | |
020101 | 1.2655 | 1.2655 | 0.54% | |
020114 | 1.3734 | 1.3734 | 0.54% | |
020293 | 1.4364 | 1.4364 | 0.54% | |
020602 | 1.1576 | 1.2026 | 0.54% | |
020733 | 1.746 | 1.746 | 0.54% | |
020802 | 1.1731 | 1.2281 | 0.33% | |
020892 | 1.0326 | 1.0326 | 0.00% | |
021034 | 1.1703 | 1.1703 | 0.54% | |
021180 | 1.0401 | 1.0401 | 0.33% | |
021458 | 1.2938 | 1.3318 | 0.54% | |
022459 | 1.0584 | 1.0584 | 0.68% | |
022754 | 1.1568 | 1.1568 | 0.68% | |
022913 | 1.4711 | 1.4711 | 0.68% | |
024377 | 1.0686 | 1.0686 | 0.68% | |
110001 | 4.826 | 6.171 | 0.33% | |
110022 | 3.461 | 3.461 | 0.68% | |
159263 | 1.0372 | 1.0372 | 0.68% | |
159540 | 1.2261 | 1.2261 | 0.68% | |
159558 | 1.2328 | 1.2328 | 0.68% | |
159606 | 0.986 | 0.986 | 0.68% | |
513210 | 1.5586 | 1.5586 | 0.23% | |
516350 | 0.8419 | 0.8419 | 0.68% | |
562970 | 0.8446 | 0.8446 | 0.68% | |
000189 | 1.3548 | 1.5704 | 0.00% | |
000205 | 1.1548 | 1.6308 | 0.00% | |
000307 | 2.5815 | 2.5815 | 0.47% | |
001513 | 3.264 | 3.264 | 0.33% | |
001857 | 1.909 | 1.909 | 0.33% | |
002351 | 1.59 | 1.887 | 0.00% | |
004743 | 2.196 | 2.196 | 0.68% | |
005439 | 1.1141 | 1.2981 | 0.00% | |
005667 | 1.0159 | 1.2285 | 0.00% | |
005877 | 2.1415 | 2.1415 | 0.33% | |
006320 | 1.0062 | 1.1662 | 0.00% | |
006664 | 1.0116 | 1.1761 | 0.00% | |
007170 | 1.0057 | 1.1856 | 0.00% | |
007171 | 1.0037 | 1.2305 | 0.00% | |
008008 | 1.4233 | 1.7213 | 0.00% | |
009903 | 1.1148 | 1.1148 | 0.33% | |
010196 | 0.7248 | 0.7248 | 0.68% | |
010389 | 0.9006 | 0.9006 | 0.33% | |
010472 | 1.0168 | 1.162 | 0.00% | |
011348 | 1.0708 | 1.0708 | 0.33% | |
011688 | 0.8932 | 0.8932 | 0.33% | |
011891 | 1.506 | 1.506 | 0.33% | |
011961 | 1.1307 | 1.1307 | 0.00% | |
012076 | 0.9815 | 0.9815 | 0.33% | |
012821 | 1.1044 | 1.1044 | 0.33% | |
013309 | 1.373 | 1.373 | 0.23% | |
013503 | 0.8215 | 0.8215 | 0.68% | |
013604 | 1.1941 | 1.1941 | 0.33% | |
013809 | 1.1136 | 1.1136 | 0.00% | |
014139 | 0.854 | 0.854 | 0.68% | |
014563 | 0.9479 | 0.9479 | 0.33% | |
016358 | 1.0481 | 1.0481 | 0.54% | |
017974 | 1.2617 | 1.2617 | 0.33% | |
018646 | 1.2341 | 1.2341 | 0.68% | |
018799 | 1.0651 | 1.0651 | 0.00% | |
018897 | 1.3221 | 1.3221 | 0.54% | |
019034 | 1.7673 | 1.7673 | 0.33% | |
019062 | 1.002 | 1.002 | 0.54% | |
019321 | 1.248 | 1.248 | 0.54% | |
019579 | 1.0624 | 1.0624 | 0.00% | |
019606 | 1.0196 | 1.1118 | 0.00% | |
020105 | 1.1518 | 1.1518 | 0.54% | |
020403 | 1.4212 | 1.4212 | 0.54% | |
020670 | 1.5958 | 1.5958 | 0.68% | |
020671 | 1.589 | 1.589 | 0.68% | |
021179 | 1.0446 | 1.0446 | 0.33% | |
021363 | 1.2978 | 1.2978 | 0.68% | |
022773 | 1.007 | 1.007 | 0.00% | |
022892 | 1.1573 | 1.1573 | 0.54% | |
022933 | 1.9759 | 2.0159 | 0.68% | |
023229 | 1.0687 | 1.0687 | 0.54% | |
110009 | 1.1771 | 3.9521 | 0.33% | |
110017 | 1.388 | 2.639 | 0.00% | |
110023 | 4.535 | 4.535 | 0.33% | |
110025 | 1.475 | 1.475 | 0.33% | |
110035 | 1.896 | 2.406 | 0.00% | |
110052 | 1.0209 | 1.1666 | 0.00% | |
159150 | 1.2546 | 1.2546 | 0.68% | |
159328 | 1.016 | 1.016 | 0.68% | |
159361 | 1.0373 | 1.0373 | 0.68% | |
159633 | 2.7512 | 0.9774 | 0.68% | |
159847 | 0.4093 | 0.4093 | 0.68% | |
161119 | 1.7638 | 1.7638 | 0.00% | |
161132 | 1.7702 | 1.7702 | 0.33% | |
502003 | 1.3946 | 0.8958 | 0.68% | |
502006 | 1.4246 | 0.8899 | 0.68% | |
510580 | 3.1619 | 1.2083 | 0.68% | |
512570 | 1.1873 | 1.1873 | 0.68% | |
515110 | 1.4542 | 1.4542 | 0.68% | |
516510 | 1.2657 | 1.2657 | 0.68% | |
563080 | 1.2173 | 1.2173 | 0.68% | |
563700 | 1.0933 | 1.1033 | 0.68% | |
588270 | 1.1263 | 1.1263 | 0.68% | |
019020 | 4.496 | 4.496 | 0.33% | |
019032 | 3.346 | 3.346 | 0.33% | |
000032 | 1.1303 | 1.6273 | 0.00% | |
000833 | 1.0189 | 1.1445 | 0.00% | |
001373 | 1.801 | 1.801 | 0.33% | |
001441 | 1.6439 | 1.7019 | 0.33% | |
001818 | 1.492 | 1.544 | 0.33% | |
001898 | 2.191 | 2.191 | 0.33% | |
002969 | 1.4328 | 1.5418 | 0.00% | |
004742 | 1.4458 | 1.4458 | 0.68% | |
005438 | 1.3388 | 1.3388 | 0.33% | |
005740 | 1.0393 | 1.2803 | 0.00% | |
005875 | 1.5362 | 1.5362 | 0.33% | |
007104 | 1.058 | 1.2243 | 0.00% | |
007339 | 1.6297 | 1.6297 | 0.68% | |
007364 | 1.0013 | 1.166 | 0.00% | |
007882 | 1.1345 | 1.1345 | 0.68% | |
009292 | 1.0142 | 1.1694 | 0.00% | |
009412 | 1.2037 | 1.2037 | 0.33% | |
009811 | 1.1409 | 1.1409 | 0.33% | |
009813 | 1.0455 | 1.0455 | 0.33% | |
009860 | 1.6959 | 1.6959 | 0.68% | |
010115 | 1.3751 | 1.3751 | 0.33% | |
010388 | 0.9212 | 0.9212 | 0.68% | |
010391 | 1.0365 | 1.0365 | 0.68% | |
010572 | 0.5757 | 0.5757 | 0.68% | |
010737 | 0.8339 | 0.8339 | 0.68% | |
010849 | 0.487 | 0.487 | 0.33% | |
011649 | 1.0536 | 1.0536 | 0.33% | |
011823 | 0.8677 | 0.8677 | 0.33% | |
011962 | 1.1212 | 1.1212 | 0.00% | |
012077 | 1.1169 | 1.1169 | 0.33% | |
012078 | 1.0986 | 1.0986 | 0.33% | |
012081 | 1.0005 | 1.0005 | 0.68% | |
012590 | 1.2232 | 1.2232 | 0.68% | |
012717 | 0.8222 | 0.8222 | 0.68% | |
013502 | 0.8305 | 0.8305 | 0.68% | |
015126 | 1.0619 | 1.0619 | 0.33% | |
016479 | 1.844 | 1.844 | 0.00% | |
018316 | 0.954 | 0.954 | 0.54% | |
018411 | 1.1089 | 1.1089 | 0.54% | |
018647 | 1.2275 | 1.2275 | 0.68% | |
018798 | 1.0688 | 1.0688 | 0.00% | |
019003 | 1.2112 | 1.2112 | 0.33% | |
019026 | 1.5631 | 1.5631 | 0.68% | |
019059 | 1.1117 | 1.1117 | 0.54% | |
019142 | 1.4219 | 1.4219 | 0.54% | |
019167 | 1.1778 | 1.1778 | 0.54% | |
019703 | 1.4195 | 1.4195 | 0.54% | |
020102 | 1.3031 | 1.3031 | 0.54% | |
020149 | 1.0472 | 1.0472 | 0.00% | |
020294 | 1.4325 | 1.4325 | 0.54% | |
020972 | 1.325 | 1.325 | 0.54% | |
020973 | 1.3204 | 1.3204 | 0.54% | |
021326 | 1.0 | 1.0254 | 0.00% | |
021750 | 1.1506 | 1.1506 | 0.54% | |
021894 | 0.9789 | 0.9789 | 0.54% | |
022460 | 1.0569 | 1.0569 | 0.68% | |
023729 | 1.0903 | 1.0903 | 0.54% | |
023999 | 1.084 | 1.084 | 0.68% | |
110012 | 2.351 | 7.295 | 0.33% | |
110026 | 2.3844 | 2.3844 | 0.68% | |
110032 | 0.1619 | 0.1619 | 0.23% | |
110036 | 1.826 | 2.298 | 0.00% | |
110050 | 1.0461 | 1.1261 | 0.00% | |
110051 | 1.0579 | 1.1379 | 0.00% | |
110053 | 1.0239 | 1.1866 | 0.00% | |
159787 | 0.7315 | 0.7315 | 0.68% | |
161121 | 1.7214 | 1.8376 | 0.68% | |
161123 | 1.2954 | 0.5223 | 0.68% | |
510900 | 1.1722 | 1.2222 | 0.23% | |
512090 | 1.6888 | 1.6888 | 0.68% | |
513000 | 1.4913 | 1.4913 | 0.23% | |
515180 | 1.4548 | 1.7258 | 0.68% | |
516080 | 0.6836 | 0.6836 | 0.68% | |
516090 | 0.3993 | 0.7986 | 0.68% | |
562910 | 0.6874 | 0.6874 | 0.68% | |
563050 | 0.9605 | 0.9605 | 0.68% | |
588730 | 1.0754 | 1.0754 | 0.68% | |
019018 | 3.235 | 3.235 | 0.33% | |
020296 | 1.0003 | 1.0276 | 0.00% | |
000404 | 4.443 | 4.443 | 0.33% | |
000436 | 1.818 | 2.576 | 0.33% | |
001217 | 2.7665 | 3.0845 | 0.33% | |
001342 | 1.6216 | 2.3126 | 0.33% | |
001444 | 1.7305 | 1.9775 | 0.33% | |
001603 | 2.265 | 2.463 | 0.33% | |
001803 | 1.151 | 1.581 | 0.33% | |
001832 | 2.3903 | 2.3903 | 0.33% | |
002216 | 1.451 | 1.451 | 0.33% | |
003293 | 1.8122 | 5.3192 | 0.33% | |
003358 | 1.3218 | 1.4139 | 0.00% | |
006533 | 3.7248 | 3.7248 | 0.33% | |
007028 | 1.4712 | 1.4712 | 0.68% | |
007169 | 1.006 | 1.1922 | 0.00% | |
008283 | 1.5897 | 1.5897 | 0.68% | |
009249 | 1.2238 | 1.2238 | 0.33% | |
009900 | 1.0972 | 1.1172 | 0.33% | |
009902 | 1.1367 | 1.1367 | 0.33% | |
010013 | 1.0881 | 1.0881 | 0.68% | |
010340 | 0.8405 | 0.8405 | 0.33% | |
011303 | 1.0911 | 1.0911 | 0.33% | |
011347 | 1.0893 | 1.0893 | 0.33% | |
011412 | 1.3511 | 1.3511 | 0.33% | |
011721 | 1.0886 | 1.0886 | 0.33% | |
013603 | 1.2126 | 1.2126 | 0.33% | |
014160 | 1.0815 | 1.0815 | 0.33% | |
014276 | 1.6011 | 1.6091 | 0.33% | |
014562 | 0.9595 | 0.9595 | 0.33% | |
016344 | 1.7979 | 1.9329 | 0.33% | |
017156 | 1.7082 | 1.7082 | 0.00% | |
017414 | 2.246 | 2.246 | 0.33% | |
017646 | 0.5835 | 0.5835 | 0.68% | |
019314 | 1.3966 | 1.3966 | 0.54% | |
019354 | 1.252 | 1.252 | 0.33% | |
019666 | 1.0247 | 1.0247 | 0.54% | |
019667 | 1.0195 | 1.0195 | 0.54% | |
020113 | 1.3797 | 1.3797 | 0.54% | |
020404 | 1.4149 | 1.4149 | 0.54% | |
020732 | 1.7517 | 1.7517 | 0.54% | |
021144 | 1.2238 | 1.2238 | 0.00% | |
022895 | 0.7947 | 0.7947 | 0.68% | |
022914 | 0.8491 | 0.8491 | 0.68% | |
023390 | 1.1521 | 1.1551 | 0.68% | |
110020 | 1.6502 | 1.6502 | 0.68% | |
110027 | 2.0816 | 3.1806 | 0.00% | |
110030 | 2.74 | 2.74 | 0.68% | |
110033 | 0.1619 | 0.1619 | 0.23% | |
110037 | 1.1102 | 1.6162 | 0.00% | |
112002 | 0.868 | 3.502 | 0.33% | |
159316 | 1.4769 | 1.4769 | 0.68% | |
159807 | 0.5291 | 1.0582 | 0.68% | |
161122 | 0.5837 | 0.852 | 0.68% | |
512070 | 0.8475 | 2.5425 | 0.68% | |
513010 | 0.7707 | 0.7707 | 0.23% | |
513070 | 1.3718 | 1.3718 | 0.68% | |
562930 | 0.8399 | 0.8399 | 0.68% | |
563020 | 1.2576 | 1.3186 | 0.68% | |
020295 | 1.0005 | 1.0291 | 0.00% | |
001076 | 1.883 | 1.883 | 0.33% | |
001182 | 2.457 | 2.457 | 0.33% | |
001286 | 1.4922 | 1.6752 | 0.33% | |
001382 | 2.177 | 2.177 | 0.33% | |
001746 | 1.449 | 1.589 | 0.33% | |
001806 | 1.429 | 1.479 | 0.33% | |
001807 | 1.393 | 1.443 | 0.33% | |
002217 | 1.397 | 1.397 | 0.33% | |
002963 | 2.5107 | 2.5107 | 0.47% | |
003839 | 2.1112 | 2.1112 | 0.33% | |
004746 | 1.9262 | 2.0662 | 0.68% | |
005124 | 1.0338 | 1.3188 | 0.00% | |
005675 | 1.1681 | 1.1681 | 0.23% | |
006014 | 1.7317 | 1.7967 | 0.33% | |
006662 | 1.0119 | 1.1774 | 0.00% | |
006704 | 1.5428 | 1.5428 | 0.68% | |
007029 | 1.4614 | 1.4614 | 0.68% | |
007526 | 1.0078 | 1.2149 | 0.00% | |
007788 | 1.5283 | 1.5283 | 0.68% | |
007856 | 1.3931 | 1.3931 | 0.68% | |
009050 | 1.0758 | 1.2448 | 0.00% | |
009052 | 1.3029 | 1.5029 | 0.68% | |
009215 | 1.3409 | 1.3859 | 0.33% | |
009250 | 1.1881 | 1.1881 | 0.33% | |
009293 | 1.0137 | 1.1533 | 0.00% | |
009812 | 1.0651 | 1.0651 | 0.33% | |
010387 | 0.9383 | 0.9383 | 0.68% | |
010839 | 1.0794 | 1.0794 | 0.33% | |
011086 | 1.1031 | 1.1031 | 0.33% | |
011087 | 1.0939 | 1.0939 | 0.33% | |
011300 | 0.9902 | 0.9902 | 0.33% | |
011779 | 1.1572 | 1.1572 | 0.33% | |
011780 | 1.1401 | 1.1401 | 0.33% | |
011822 | 0.8817 | 0.8817 | 0.33% | |
011892 | 1.483 | 1.483 | 0.33% | |
012080 | 1.0129 | 1.0129 | 0.68% | |
013308 | 1.3891 | 1.3891 | 0.23% | |
013808 | 1.1218 | 1.1218 | 0.00% | |
014532 | 0.9116 | 0.9116 | 0.68% | |
014728 | 1.3976 | 1.3976 | 0.33% | |
015822 | 1.0692 | 1.0692 | 0.33% | |
016357 | 1.0554 | 1.0554 | 0.54% | |
016631 | 0.9342 | 0.9342 | 0.54% | |
017094 | 1.1975 | 1.1975 | 0.68% | |
017417 | 1.377 | 1.377 | 0.33% | |
017853 | 1.2193 | 1.2193 | 0.54% | |
019315 | 0.906 | 0.906 | 0.54% | |
019356 | 1.2631 | 1.2631 | 0.33% | |
019494 | 1.1767 | 1.1767 | 0.54% | |
020103 | 1.2973 | 1.2973 | 0.54% | |
020104 | 1.157 | 1.157 | 0.54% | |
021207 | 1.1544 | 1.1544 | 0.54% | |
021606 | 1.7621 | 1.7621 | 0.00% | |
022359 | 1.3402 | 1.3472 | 0.00% | |
022907 | 2.3844 | 2.3844 | 0.68% | |
022928 | 1.6502 | 1.6502 | 0.68% | |
023564 | 1.0101 | 1.0101 | 0.54% | |
023998 | 1.085 | 1.085 | 0.68% | |
024328 | 1.1743 | 1.1743 | 0.54% | |
024329 | 1.174 | 1.174 | 0.54% | |
024378 | 1.0681 | 1.0681 | 0.68% | |
110005 | 0.5681 | 5.5801 | 0.33% | |
110008 | 1.4321 | 2.6147 | 0.00% | |
110021 | 2.1706 | 2.1706 | 0.68% | |
110028 | 2.0286 | 3.0756 | 0.00% | |
110038 | 1.1086 | 1.5566 | 0.00% | |
159530 | 1.3579 | 1.3579 | 0.68% | |
159565 | 1.2602 | 1.2602 | 0.68% | |
159572 | 1.2862 | 1.2862 | 0.68% | |
159686 | 1.0972 | 1.0972 | 0.68% | |
159715 | 0.8896 | 0.8896 | 0.68% | |
159895 | 0.8953 | 0.8953 | 0.68% | |
161117 | 1.043 | 1.746 | 0.00% | |
501203 | 0.9619 | 0.9619 | 0.33% | |
513200 | 1.1334 | 1.1334 | 0.68% | |
516310 | 1.428 | 1.428 | 0.68% | |
562950 | 0.8681 | 0.8681 | 0.68% | |
562990 | 0.818 | 0.818 | 0.68% | |
563030 | 1.1301 | 1.1301 | 0.68% | |
588080 | 1.0425 | 0.7304 | 0.68% | |
588210 | 1.0357 | 1.0357 | 0.68% | |
000147 | 1.2238 | 1.5458 | 0.00% | |
000265 | 1.0426 | 1.5016 | 0.00% | |
000603 | 1.46 | 1.46 | 0.33% | |
001018 | 3.649 | 3.649 | 0.33% | |
001184 | 0.657 | 0.657 | 0.33% | |
001314 | 2.3169 | 2.4029 | 0.33% | |
001315 | 3.0499 | 3.1619 | 0.33% | |
001343 | 1.3345 | 1.6995 | 0.33% | |
001344 | 0.9605 | 0.9605 | 0.68% | |
001442 | 1.6184 | 1.6764 | 0.33% | |
001802 | 1.159 | 1.606 | 0.33% | |
001835 | 1.565 | 1.618 | 0.33% | |
001836 | 1.548 | 1.601 | 0.33% | |
004744 | 2.3377 | 2.3377 | 0.68% | |
006867 | 1.3224 | 1.4254 | 0.00% | |
008286 | 0.8239 | 0.8239 | 0.68% | |
009051 | 1.3102 | 1.5102 | 0.68% | |
009248 | 1.1129 | 1.1129 | 0.33% | |
009413 | 1.1855 | 1.1855 | 0.33% | |
011301 | 0.9725 | 0.9725 | 0.33% | |
011508 | 1.1083 | 1.1083 | 0.33% | |
011509 | 1.0888 | 1.0888 | 0.33% | |
011608 | 0.7947 | 0.7947 | 0.68% | |
011609 | 0.7912 | 0.7912 | 0.68% | |
011650 | 1.035 | 1.035 | 0.33% | |
011720 | 1.1071 | 1.1071 | 0.33% | |
012733 | 1.2076 | 1.2076 | 0.68% | |
012734 | 1.2037 | 1.2037 | 0.68% | |
012875 | 1.137 | 1.137 | 0.68% | |
012934 | 1.1095 | 1.1095 | 0.00% | |
013517 | 1.1104 | 1.1104 | 0.33% | |
014140 | 0.8456 | 0.8456 | 0.68% | |
014533 | 0.9018 | 0.9018 | 0.68% | |
016499 | 0.9066 | 0.9066 | 0.68% | |
017420 | 1.576 | 1.708 | 0.00% | |
017515 | 1.4809 | 1.4809 | 0.68% | |
017621 | 1.0167 | 1.1089 | 0.00% | |
017937 | 0.7665 | 0.7665 | 0.54% | |
018896 | 1.329 | 1.329 | 0.54% | |
018996 | 1.0285 | 1.0675 | 0.00% | |
019004 | 1.2 | 1.2 | 0.33% | |
019168 | 1.1711 | 1.1711 | 0.54% | |
019264 | 1.0168 | 1.0568 | 0.00% | |
019320 | 1.2547 | 1.2547 | 0.54% | |
019325 | 0.9813 | 0.9813 | 0.54% | |
019355 | 1.2591 | 1.2591 | 0.33% | |
019409 | 1.5688 | 1.5688 | 0.54% | |
019493 | 1.1815 | 1.1815 | 0.54% | |
019580 | 1.0593 | 1.0593 | 0.00% | |
019662 | 1.0769 | 1.0769 | 0.00% | |
020150 | 1.044 | 1.044 | 0.00% | |
020801 | 1.1764 | 1.2314 | 0.33% | |
021140 | 1.1638 | 1.1638 | 0.54% | |
021206 | 1.1573 | 1.1573 | 0.54% | |
021325 | 1.0001 | 1.0268 | 0.00% | |
021362 | 1.3013 | 1.3013 | 0.68% | |
021424 | 1.0444 | 1.0444 | 0.00% | |
021457 | 1.2979 | 1.3359 | 0.54% | |
022772 | 1.0076 | 1.0076 | 0.00% | |
110003 | 1.9672 | 3.9572 | 0.68% | |
110010 | 1.3876 | 2.1566 | 0.33% | |
110015 | 2.821 | 3.667 | 0.33% | |
110019 | 1.4626 | 1.4626 | 0.68% | |
110031 | 1.1569 | 1.1569 | 0.23% | |
159222 | 1.1312 | 1.1312 | 0.68% | |
161118 | 1.2398 | 1.2398 | 0.68% | |
502048 | 1.1551 | 1.1743 | 0.68% | |
506002 | 1.0433 | 1.0753 | 0.33% | |
510130 | 6.5259 | 2.2446 | 0.68% | |
512560 | 0.7139 | 1.4278 | 0.68% | |
516590 | 1.0017 | 1.0017 | 0.68% | |
517010 | 1.0382 | 1.0382 | 0.68% | |
517030 | 1.031 | 1.031 | 0.68% | |
517330 | 0.8066 | 0.8066 | 0.68% | |
562920 | 0.9681 | 0.9681 | 0.68% | |
562960 | 1.1057 | 1.1057 | 0.68% | |
563090 | 1.1344 | 1.1344 | 0.68% | |
588500 | 1.4735 | 1.4735 | 0.68% | |
589800 | 1.0136 | 1.0136 | 0.68% | |
000112 | 1.025 | 1.533 | 0.00% | |
000148 | 1.2025 | 1.5105 | 0.00% | |
000171 | 1.867 | 2.334 | 0.00% | |
000266 | 1.0373 | 1.4533 | 0.00% | |
001285 | 1.5247 | 1.7177 | 0.33% | |
001475 | 1.464 | 1.464 | 0.33% | |
001562 | 1.8168 | 1.8798 | 0.33% | |
001747 | 1.673 | 1.735 | 0.33% | |
003962 | 2.3564 | 2.3564 | 0.33% | |
005437 | 1.3691 | 1.3691 | 0.33% | |
005827 | 1.8727 | 1.8727 | 0.33% | |
005955 | 1.8959 | 1.8959 | 0.33% | |
005956 | 1.8079 | 1.8079 | 0.33% | |
006263 | 1.149 | 1.149 | 0.23% | |
006663 | 1.0115 | 1.1675 | 0.00% | |
007172 | 1.0037 | 1.23 | 0.00% | |
007380 | 1.2278 | 1.2278 | 0.68% | |
007789 | 1.5181 | 1.5181 | 0.68% | |
007884 | 1.1782 | 1.4062 | 0.33% | |
008556 | 1.1224 | 1.2064 | 0.00% | |
008557 | 1.1099 | 1.1839 | 0.00% | |
009265 | 0.9495 | 0.9495 | 0.68% | |
009341 | 1.0677 | 1.0677 | 0.68% | |
010197 | 0.7117 | 0.7117 | 0.68% | |
010736 | 0.8457 | 0.8457 | 0.68% | |
011687 | 0.9067 | 0.9067 | 0.33% | |
011893 | 0.9228 | 0.9228 | 0.33% | |
012175 | 0.9197 | 0.9197 | 0.33% | |
012301 | 0.9143 | 0.9143 | 0.33% | |
012347 | 0.7737 | 0.7737 | 0.33% | |
012842 | 1.3809 | 1.3809 | 0.68% | |
012874 | 1.3424 | 1.3424 | 0.68% | |
012933 | 1.1185 | 1.1185 | 0.00% | |
014161 | 1.0583 | 1.0583 | 0.33% | |
014904 | 1.1067 | 1.1067 | 0.33% | |
016699 | 1.4166 | 1.4166 | 0.00% | |
016899 | 0.9689 | 0.9689 | 0.54% | |
017095 | 1.1868 | 1.1868 | 0.68% | |
017647 | 0.5795 | 0.5795 | 0.68% | |
017705 | 1.0211 | 1.0603 | 0.00% | |
017973 | 1.274 | 1.274 | 0.33% | |
017987 | 0.9543 | 0.9543 | 0.33% | |
017990 | 1.0598 | 1.0598 | 0.00% | |
018315 | 0.9598 | 0.9598 | 0.54% | |
018412 | 1.1019 | 1.1019 | 0.54% | |
018898 | 1.0759 | 1.0759 | 0.00% | |
019058 | 1.1178 | 1.1178 | 0.54% | |
019141 | 1.4296 | 1.4296 | 0.54% | |
019316 | 0.9011 | 0.9011 | 0.54% | |
019408 | 1.5756 | 1.5756 | 0.54% | |
020040 | 1.0363 | 1.0363 | 0.00% | |
020041 | 1.033 | 1.033 | 0.00% | |
020082 | 1.13 | 1.207 | 0.00% | |
020517 | 1.2619 | 1.2619 | 0.54% | |
021033 | 1.1747 | 1.1747 | 0.54% | |
021049 | 1.091 | 1.091 | 0.68% | |
021050 | 1.0901 | 1.0901 | 0.68% | |
021423 | 1.0476 | 1.0476 | 0.00% | |
021893 | 0.9808 | 0.9808 | 0.54% | |
022755 | 1.1539 | 1.1539 | 0.68% | |
022910 | 0.7254 | 0.7254 | 0.68% | |
022923 | 1.4626 | 1.4626 | 0.68% | |
022930 | 1.0583 | 1.0583 | 0.68% | |
023228 | 1.0701 | 1.0701 | 0.54% | |
023565 | 1.0095 | 1.0095 | 0.54% | |
023730 | 1.0893 | 1.0893 | 0.54% | |
110007 | 1.4223 | 2.5439 | 0.00% | |
110011 | 5.2162 | 7.0062 | 0.23% | |
110018 | 1.374 | 2.533 | 0.00% | |
159311 | 1.0156 | 1.0156 | 0.68% | |
159532 | 1.3477 | 1.3477 | 0.68% | |
159545 | 1.4526 | 1.5106 | 0.68% | |
159566 | 1.408 | 1.408 | 0.68% | |
159781 | 0.5942 | 0.5942 | 0.68% | |
159788 | 1.3456 | 1.3456 | 0.68% | |
159798 | 0.9563 | 0.9563 | 0.68% | |
159901 | 2.9284 | 5.6749 | 0.68% | |
159915 | 2.2882 | 2.6213 | 0.68% | |
161115 | 1.72 | 2.631 | 0.00% | |
161120 | 1.6981 | 1.6981 | 0.00% | |
161124 | 1.1633 | 1.1633 | 0.23% | |
161131 | 0.9318 | 0.9318 | 0.33% | |
510100 | 2.8488 | 1.263 | 0.68% | |
510310 | 4.0992 | 2.0984 | 0.68% | |
512010 | 0.3922 | 1.5688 | 0.68% | |
513040 | 1.498 | 1.498 | 0.68% | |
513090 | 2.1884 | 2.1884 | 0.68% | |
513320 | 1.3804 | 1.3804 | 0.68% | |
515810 | 1.3996 | 1.3996 | 0.68% | |
516570 | 0.7894 | 0.7894 | 0.68% | |
530180 | 1.0633 | 1.0633 | 0.68% | |
551500 | 100.1246 | 1.0012 | 0.00% | |
562900 | 0.8027 | 0.8027 | 0.68% | |
563010 | 1.4141 | 1.4141 | 0.68% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 157,098.60 | 90.57 |
2 | 债券及货币 | 13,265.19 | 07.65 |
3 | 现金 | 13,265.19 | 07.65 |
4 | 其他资产 | 4,037.58 | 02.33 |
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) |
00700 | 腾讯控股 | 35.54 | 16,302.58 | 9.40% | -11.31 |
01024 | 快手-W | 200.69 | 11,585.12 | 6.68% | 200.69 |
03347 | 泰格医药 | 276.90 | 9,658.85 | 5.57% | 176.72 |
00189 | 东岳集团 | 1,000.20 | 9,559.15 | 5.51% | -779.30 |
00762 | 中国联通 | 1,100.80 | 9,336.03 | 5.38% | 1100.80 |
09988 | 阿里巴巴-W | 90.60 | 9,071.97 | 5.23% | -142.37 |
002602 | ST华通 | 769.13 | 8,522.00 | 4.91% | 769.13 |
06078 | 海吉亚医疗 | 527.78 | 7,344.77 | 4.23% | -127.56 |
00388 | 香港交易所 | 18.66 | 7,126.71 | 4.11% | 18.66 |
06969 | 思摩尔国际 | 403.20 | 6,706.82 | 3.87% | 403.20 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
30天≤X | 0.0% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
53.79% | 26.57% | -4.41% | 0.0% | -6.38% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
11.4% | 22.87% | 7.85% | 27.04% | 26.57% | -12.67% | 0.0% | -22.63% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.00 | 1.36 | 1.33 |
夏普比率 | 97.98 | -8.98 | -24.95 |
特雷诺指数 | 0.04 | -0.01 | -0.01 |
詹森指数 | 0.09 | -0.07 | -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:2025年07月24日
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