基金公司博时基金管理有限公司 基金经理 申购费率0.12% 基金规模0.37亿 (2022-06-30) |
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| 基金代码012655 | 基金经理 | 最新份额2,931.01万份 (2022-06-30) |
| 基金类型指数型 | 基金公司博时基金管理有限公司 | 最新规模0.37亿 (2022-06-30) |
| 风险等级 | 管理费0.45% |
| 成立日期2021-07-14 | 托管行中信建投证券股份有限公司 |
| 首募规模0.43亿 | 托管费0.1% |
通过主要投资于目标ETF,紧密跟踪标的指数即中证5G产业50指数的表现,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数即中证5G产业50指数成份股和备选成份股票(含存托凭证),为更好地实现基金的投资目标,本基金可能会少量投资于依法发行上市的非成份股(包括创业板及其他经中国证监会核准或注册上市的股票或港股通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、存托凭证)、债券(国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、可转换债券(含分离交易可转债的纯债部分)、可交换债、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、股指期货、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(但须符合中国证监会相关规定)。
本基金可参与一级市场的新股申购及增发,亦可根据相关法律法规和基金合同的约定参与融资和转融通证券出借业务。
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。
本基金收益分配应遵循下列原则:
1、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相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;
2、基金收益分配后各类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;
3、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配的有关业务规则进行调整,并及时公告,此项调整不需要召开基金份额持有人大会。
本基金为ETF联接基金,通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。 同时,本基金为被动式投资的股票指数基金,跟踪中证5G产业50指数,其预期风险与预期收益高于债券型基金、混合型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-7-12 | 0.9342 | 0.9342 | -0.98% |
| 2024-7-11 | 0.9434 | 0.9434 | 0.34% |
| 2024-7-10 | 0.9402 | 0.9402 | 0.76% |
| 2024-7-9 | 0.9331 | 0.9331 | 4.08% |
| 2024-7-8 | 0.8965 | 0.8965 | 0.18% |
| 2024-7-5 | 0.8949 | 0.8949 | -0.09% |
| 2024-7-4 | 0.8957 | 0.8957 | -0.39% |
| 2024-7-3 | 0.8992 | 0.8992 | -0.24% |
| 2024-7-2 | 0.9014 | 0.9014 | -0.96% |
| 2024-7-1 | 0.9101 | 0.9101 | 0.73% |
| 2024-6-30 | 0.9035 | 0.9035 | -0.02% |
| 2024-6-28 | 0.9037 | 0.9037 | 1.99% |
| 2024-6-27 | 0.8861 | 0.8861 | -0.95% |
| 2024-6-26 | 0.8946 | 0.8946 | 2.53% |
| 2024-6-25 | 0.8725 | 0.8725 | -2.49% |
| 2024-6-24 | 0.8948 | 0.8948 | -1.90% |
| 2024-6-21 | 0.9121 | 0.9121 | 0.42% |
| 2024-6-20 | 0.9083 | 0.9083 | -1.19% |
| 2024-6-19 | 0.9192 | 0.9192 | -0.39% |
| 2024-6-18 | 0.9228 | 0.9228 | 1.40% |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 510410 | 1.242 | 1.242 | 0.08% | |
| 515090 | 1.0566 | 1.0566 | 0.08% | |
| 005631 | 1.0994 | 1.26 | 0.01% | |
| 003434 | 1.852 | 1.917 | -0.07% | |
| 003435 | 1.839 | 1.904 | -0.07% | |
| 003703 | 1.1402 | 1.288 | 0.01% | |
| 003730 | 1.009 | 1.2923 | 0.01% | |
| 011982 | 0.85 | 0.85 | -0.07% | |
| 009469 | 0.7395 | 0.7395 | -0.07% | |
| 011586 | 0.7918 | 0.7918 | -0.07% | |
| 011757 | 0.8037 | 0.8037 | -0.07% | |
| 010903 | 0.6001 | 0.6001 | -0.07% | |
| 010994 | 0.7944 | 0.7944 | -0.07% | |
| 011096 | 1.0278 | 1.0278 | -0.07% | |
| 011340 | 0.8589 | 0.8589 | -0.07% | |
| 515900 | 1.4011 | 1.4011 | 0.08% | |
| 012692 | 1.0594 | 1.1092 | 0.01% | |
| 014506 | 0.8433 | 0.8433 | -0.07% | |
| 014507 | 0.8329 | 0.8329 | -0.07% | |
| 016751 | 1.3321 | 1.3321 | -0.07% | |
| 016914 | 1.0327 | 1.0666 | 0.01% | |
| 016937 | 0.8909 | 0.8909 | 0.08% | |
| 011879 | 1.366 | 1.366 | -0.07% | |
| 015030 | 1.0974 | 1.0974 | -0.07% | |
| 010227 | 1.1317 | 1.1317 | 0.01% | |
| 010327 | 0.4322 | 0.4322 | -0.07% | |
| 010328 | 0.6415 | 0.6415 | -0.07% | |
| 003331 | 1.422 | 1.422 | -0.07% | |
| 010775 | 1.0121 | 1.0121 | -0.07% | |
| 050002 | 1.4757 | 3.5096 | 0.08% | |
| 050022 | 1.4314 | 2.3033 | -0.07% | |
| 009716 | 0.812 | 0.812 | -0.07% | |
| 009357 | 1.0915 | 1.1198 | 0.01% | |
| 002775 | 1.0599 | 1.3453 | 0.01% | |
| 021315 | 0.9252 | 0.9252 | 0.08% | |
| 021383 | 1.0014 | 1.0014 | -0.07% | |
| 020681 | 1.009 | 1.0299 | 0.01% | |
| 020692 | 1.0335 | 1.0335 | 0.08% | |
| 021099 | 0.9884 | 0.9884 | 0.08% | |
| 018130 | 0.9552 | 0.9552 | -0.07% | |
| 018131 | 0.9478 | 0.9478 | -0.07% | |
| 018278 | 1.0193 | 1.0193 | 0.01% | |
| 018407 | 1.0277 | 1.0448 | 0.01% | |
| 019195 | 1.2917 | 1.2917 | -0.07% | |
| 019855 | 0.8543 | 0.8543 | 0.08% | |
| 561790 | 1.1474 | 1.1474 | 0.08% | |
| 588010 | 0.4626 | 0.4626 | 0.08% | |
| 159968 | 5.99 | 1.1808 | 0.08% | |
| 004434 | 1.4112 | 1.4112 | -0.07% | |
| 004689 | 1.132 | 1.3046 | 0.01% | |
| 009057 | 1.3813 | 1.3813 | -0.07% | |
| 004175 | 1.4942 | 1.8035 | -0.07% | |
| 004307 | 1.0276 | 1.2812 | 0.01% | |
| 017514 | 1.0377 | 1.0391 | 0.01% | |
| 015824 | 1.0503 | 1.0503 | -0.07% | |
| 015994 | 0.418 | 0.418 | 0.08% | |
| 510710 | 3.2671 | 1.01 | 0.08% | |
| 511380 | 10.9068 | 1.0907 | 0.01% | |
| 513690 | 0.8343 | 0.8513 | 0.08% | |
| 515130 | 1.0852 | 1.0852 | 0.08% | |
| 005636 | 1.1165 | 1.2841 | 0.08% | |
| 002198 | 1.1238 | 1.335 | 0.01% | |
| 002206 | 1.0863 | 1.281 | 0.01% | |
| 002356 | 1.195 | 1.372 | 0.01% | |
| 003607 | 1.0229 | 1.2476 | 0.01% | |
| 011927 | 0.6458 | 0.6458 | -0.07% | |
| 011928 | 0.6376 | 0.6376 | -0.07% | |
| 012246 | 1.0933 | 1.0933 | 0.01% | |
| 009468 | 0.764 | 0.764 | -0.07% | |
| 013022 | 0.7337 | 0.7337 | -0.03% | |
| 013043 | 0.7687 | 0.7687 | -0.03% | |
| 013061 | 0.8549 | 0.8549 | -0.03% | |
| 011741 | 0.836 | 0.836 | -0.07% | |
| 010785 | 0.587 | 0.587 | 0.08% | |
| 010786 | 0.5788 | 0.5788 | 0.08% | |
| 010872 | 0.6712 | 0.6712 | 0.08% | |
| 010973 | 1.0714 | 1.1799 | 0.01% | |
| 011095 | 1.0439 | 1.0439 | -0.07% | |
| 011395 | 0.8949 | 0.8949 | -0.07% | |
| 159582 | 1.053 | 1.053 | 0.08% | |
| 014212 | 0.9834 | 0.9834 | -0.07% | |
| 014554 | 0.9649 | 0.9649 | -0.07% | |
| 016671 | 0.9592 | 0.9592 | 0.01% | |
| 016936 | 0.8943 | 0.8943 | 0.08% | |
| 017015 | 1.0135 | 1.0135 | -0.03% | |
| 011846 | 0.8685 | 0.8685 | -0.07% | |
| 014704 | 0.8644 | 0.8644 | -0.07% | |
| 013837 | 0.583 | 0.583 | -0.07% | |
| 014100 | 0.522 | 0.522 | 0.08% | |
| 014158 | 0.8853 | 0.8853 | -0.07% | |
| 013797 | 0.8382 | 0.8382 | -0.07% | |
| 013322 | 1.0037 | 1.0037 | -0.07% | |
| 010329 | 0.6298 | 0.6298 | -0.07% | |
| 000929 | 5.515 | 2.374 | 0.24% | |
| 007517 | 1.0161 | 1.1899 | 0.01% | |
| 007649 | 1.1651 | 1.1651 | -0.03% | |
| 050018 | 1.289 | 1.289 | -0.07% | |
| 050023 | 1.3718 | 1.6248 | 0.01% | |
| 050027 | 1.1345 | 1.6645 | 0.01% | |
| 050123 | 1.303 | 1.546 | 0.01% | |
| 006075 | 4.2242 | 4.2242 | 0.85% | |
| 009620 | 0.6171 | 0.6725 | -0.07% | |
| 009741 | 1.0479 | 1.0479 | -0.07% | |
| 001424 | 1.1285 | 1.1285 | -0.07% | |
| 006633 | 1.0577 | 1.1706 | 0.01% | |
| 002698 | 1.0562 | 1.327 | 0.01% | |
| 002754 | 1.034 | 1.333 | 0.01% | |
| 002812 | 1.071 | 1.2807 | 0.01% | |
| 017910 | 1.1401 | 1.1401 | 0.01% | |
| 018091 | 1.0584 | 1.1658 | 0.01% | |
| 018098 | 1.0813 | 1.0813 | 0.01% | |
| 018133 | 0.9301 | 0.9301 | 0.08% | |
| 018145 | 0.7118 | 0.7118 | 0.08% | |
| 018286 | 1.0017 | 1.0017 | -0.03% | |
| 018399 | 1.026 | 1.026 | -0.03% | |
| 018400 | 1.0211 | 1.0211 | -0.03% | |
| 019396 | 1.0411 | 1.0411 | 0.01% | |
| 019712 | 0.9936 | 0.9936 | -0.07% | |
| 019853 | 1.0485 | 1.0485 | 0.08% | |
| 019858 | 0.7266 | 0.7266 | 0.08% | |
| 019910 | 1.2148 | 1.2148 | 0.08% | |
| 020052 | 0.969 | 0.969 | -0.07% | |
| 561710 | 0.5413 | 0.5413 | 0.08% | |
| 561780 | 0.8974 | 0.8974 | 0.08% | |
| 159672 | 0.7371 | 0.7371 | 0.08% | |
| 159743 | 0.6825 | 0.6825 | 0.08% | |
| 159824 | 0.6541 | 0.6541 | 0.08% | |
| 160514 | 1.7143 | 1.8143 | 0.01% | |
| 160518 | 1.74 | 1.74 | -0.07% | |
| 004367 | 1.0991 | 1.2445 | 0.01% | |
| 004458 | 1.0095 | 1.2654 | 0.01% | |
| 004495 | 1.2987 | 1.4028 | -0.07% | |
| 004505 | 1.395 | 1.395 | -0.07% | |
| 007070 | 1.1262 | 1.1262 | -0.03% | |
| 008866 | 0.964 | 0.964 | -0.07% | |
| 009058 | 1.3524 | 1.3524 | -0.07% | |
| 003963 | 1.0405 | 1.2798 | 0.01% | |
| 016336 | 0.9044 | 0.9044 | 0.08% | |
| 015902 | 0.8513 | 0.8513 | -0.07% | |
| 018854 | 0.1355 | 0.1355 | 0.85% | |
| 018988 | 1.0185 | 1.0185 | 0.01% | |
| 019060 | 1.0551 | 1.0551 | 0.01% | |
| 019067 | 1.264 | 1.2959 | 0.01% | |
| 019090 | 0.8622 | 0.8622 | 0.08% | |
| 019161 | 1.0474 | 1.0474 | 0.01% | |
| 020365 | 0.9992 | 0.9992 | -0.07% | |
| 017838 | 1.0966 | 1.0966 | 0.01% | |
| 016055 | 1.5515 | 1.5515 | 0.85% | |
| 512960 | 1.2309 | 1.2697 | 0.08% | |
| 513060 | 0.3449 | 0.3449 | 0.85% | |
| 513360 | 0.4654 | 0.4654 | 0.85% | |
| 002929 | 1.2869 | 1.369 | 0.01% | |
| 003023 | 1.1939 | 1.2362 | 0.01% | |
| 006158 | 1.2205 | 1.6999 | -0.07% | |
| 000784 | 1.124 | 1.1477 | 0.01% | |
| 005483 | 0.6414 | 0.6414 | -0.07% | |
| 005622 | 1.1809 | 1.2771 | 0.01% | |
| 001215 | 0.903 | 0.903 | -0.07% | |
| 000085 | 1.2351 | 1.3984 | 0.01% | |
| 003683 | 1.1241 | 1.2676 | 0.01% | |
| 003709 | 1.033 | 1.2434 | 0.01% | |
| 012086 | 0.5285 | 0.5285 | -0.07% | |
| 012153 | 1.1082 | 1.1082 | -0.07% | |
| 009545 | 0.8444 | 0.8932 | -0.07% | |
| 012780 | 0.7648 | 0.7648 | -0.07% | |
| 012996 | 0.7767 | 0.7767 | -0.03% | |
| 013068 | 1.1085 | 1.1085 | 0.01% | |
| 001961 | 1.163 | 1.3344 | 0.01% | |
| 010902 | 0.6128 | 0.6128 | -0.07% | |
| 010905 | 0.9685 | 0.9685 | -0.07% | |
| 011163 | 0.4085 | 0.4085 | -0.07% | |
| 011487 | 0.5404 | 0.5404 | -0.07% | |
| 012463 | 0.6652 | 0.6652 | -0.07% | |
| 008651 | 1.098 | 1.1469 | 0.01% | |
| 014425 | 0.5562 | 0.5562 | 0.85% | |
| 014439 | 0.7347 | 0.7347 | 0.85% | |
| 016978 | 0.9446 | 0.9446 | -0.07% | |
| 011895 | 2.204 | 2.204 | -0.07% | |
| 015397 | 1.0283 | 1.0683 | 0.01% | |
| 013451 | 0.6633 | 0.6633 | -0.07% | |
| 013465 | 0.8545 | 0.8545 | 0.08% | |
| 013466 | 0.8431 | 0.8431 | 0.08% | |
| 159505 | 0.8415 | 0.8415 | 0.08% | |
| 009967 | 0.8974 | 0.8974 | -0.07% | |
| 003268 | 1.0462 | 1.2362 | 0.01% | |
| 010508 | 1.0059 | 1.0443 | -0.07% | |
| 007536 | 1.0636 | 1.194 | 0.01% | |
| 050014 | 1.895 | 1.967 | -0.07% | |
| 050026 | 2.248 | 2.387 | -0.07% | |
| 050030 | 1.4272 | 1.5697 | 0.85% | |
| 009619 | 0.6257 | 0.6836 | -0.07% | |
| 009857 | 0.6213 | 0.6213 | -0.07% | |
| 001546 | 1.0129 | 1.4101 | 0.01% | |
| 001661 | 1.0803 | 1.4243 | 0.01% | |
| 006813 | 1.2682 | 1.2682 | -0.07% | |
| 009271 | 1.1288 | 1.162 | 0.01% | |
| 009323 | 1.0541 | 1.1154 | 0.01% | |
| 002716 | 1.0812 | 1.274 | 0.01% | |
| 021352 | 1.0112 | 1.0511 | 0.01% | |
| 020641 | 1.1319 | 1.1319 | 0.01% | |
| 017904 | 1.1728 | 1.1728 | 0.01% | |
| 019480 | 1.426 | 1.426 | 0.85% | |
| 019857 | 0.7275 | 0.7275 | 0.08% | |
| 019977 | 1.0719 | 1.0953 | 0.01% | |
| 019980 | 1.03 | 1.03 | 0.01% | |
| 159908 | 1.5497 | 1.5497 | 0.08% | |
| 159937 | 5.429 | 2.1317 | 0.24% | |
| 160515 | 1.0577 | 1.6858 | 0.01% | |
| 160523 | 1.0188 | 1.3008 | 0.01% | |
| 004698 | 1.149 | 1.149 | 0.08% | |
| 007796 | 1.4649 | 1.4649 | 0.08% | |
| 007234 | 1.1073 | 1.1073 | -0.07% | |
| 004150 | 1.3164 | 1.3692 | -0.07% | |
| 016337 | 0.8948 | 0.8948 | 0.08% | |
| 015749 | 0.7207 | 0.7207 | -0.07% | |
| 015993 | 0.4204 | 0.4204 | 0.08% | |
| 018851 | 0.9714 | 0.9714 | 0.85% | |
| 018944 | 1.0318 | 1.0318 | -0.07% | |
| 018945 | 1.0264 | 1.0264 | -0.07% | |
| 019091 | 0.8607 | 0.8607 | 0.08% | |
| 019169 | 0.8603 | 0.8603 | 0.08% | |
| 020216 | 1.031 | 1.0498 | 0.01% | |
| 020450 | 1.0566 | 1.1022 | 0.01% | |
| 510020 | 2.7166 | 1.002 | 0.08% | |
| 511130 | 101.7692 | 1.0177 | 0.01% | |
| 005462 | 1.0374 | 1.2058 | 0.01% | |
| 005737 | 1.0448 | 1.0448 | 0.08% | |
| 003564 | 1.011 | 1.211 | 0.01% | |
| 003651 | 1.021 | 1.2633 | 0.01% | |
| 003708 | 1.0368 | 1.2748 | 0.01% | |
| 009546 | 0.8415 | 0.8893 | -0.07% | |
| 013069 | 1.102 | 1.102 | 0.01% | |
| 011592 | 1.127 | 1.127 | 0.08% | |
| 010904 | 0.9804 | 0.9804 | -0.07% | |
| 011178 | 0.5287 | 0.5287 | -0.07% | |
| 011396 | 0.8801 | 0.8801 | -0.07% | |
| 515890 | 1.3658 | 1.587 | 0.08% | |
| 515920 | 0.7158 | 0.7158 | 0.08% | |
| 012501 | 0.6653 | 0.6653 | -0.07% | |
| 012658 | 0.9231 | 0.9231 | 0.08% | |
| 159650 | 104.5994 | 1.046 | 0.01% | |
| 016966 | 1.2139 | 1.2139 | 0.01% | |
| 016979 | 0.9369 | 0.9369 | -0.07% | |
| 017019 | 0.7642 | 0.7642 | 0.08% | |
| 011875 | 0.7075 | 0.7075 | -0.07% | |
| 008106 | 1.081 | 1.1945 | 0.01% | |
| 014703 | 0.8773 | 0.8773 | -0.07% | |
| 014846 | 1.0672 | 1.0672 | 0.01% | |
| 015272 | 1.0613 | 1.0613 | -0.07% | |
| 015276 | 0.8162 | 0.8162 | -0.07% | |
| 013836 | 0.595 | 0.595 | -0.07% | |
| 014108 | 0.623 | 0.623 | -0.07% | |
| 014159 | 0.8768 | 0.8768 | -0.07% | |
| 013103 | 0.4961 | 0.4961 | -0.07% | |
| 159307 | 0.9677 | 0.9677 | 0.08% | |
| 159533 | 0.9446 | 0.9446 | 0.08% | |
| 003259 | 1.0517 | 1.2965 | 0.01% | |
| 000927 | 0.13 | 0.131 | 0.85% | |
| 010548 | 1.0281 | 1.0281 | -0.07% | |
| 010776 | 0.9977 | 0.9977 | -0.07% | |
| 007486 | 1.0684 | 1.1847 | 0.01% | |
| 050001 | 0.973 | 3.518 | -0.07% | |
| 050011 | 3.0618 | 3.1768 | 0.01% | |
| 050106 | 1.3181 | 2.2881 | 0.01% | |
| 050202 | 0.2001 | 0.2227 | 0.85% | |
| 050203 | 0.2001 | 0.2227 | 0.85% | |
| 005820 | 1.0469 | 1.3007 | 0.01% | |
| 005878 | 2.365 | 2.365 | -0.07% | |
| 009858 | 0.6019 | 0.6019 | -0.07% | |
| 006849 | 1.0951 | 1.2648 | 0.01% | |
| 009356 | 1.1016 | 1.1326 | 0.01% | |
| 002556 | 1.782 | 1.782 | 0.08% | |
| 002569 | 1.1218 | 1.3099 | 0.01% | |
| 002595 | 1.372 | 1.372 | 0.08% | |
| 002610 | 1.9027 | 1.9027 | 0.24% | |
| 002755 | 1.052 | 1.34 | 0.01% | |
| 020680 | 1.0292 | 1.0292 | 0.01% | |
| 020691 | 1.0337 | 1.0337 | 0.08% | |
| 020928 | 1.0592 | 1.0592 | 0.01% | |
| 017883 | 1.0839 | 1.0839 | 0.01% | |
| 018217 | 0.9156 | 0.9156 | -0.07% | |
| 019504 | 0.7411 | 0.7411 | 0.08% | |
| 019623 | 1.1218 | 1.1218 | 0.01% | |
| 020059 | 1.999 | 1.999 | -0.07% | |
| 020183 | 0.801 | 0.801 | 0.08% | |
| 020184 | 0.8002 | 0.8002 | 0.08% | |
| 018686 | 0.9724 | 0.9724 | 0.08% | |
| 159678 | 0.88 | 0.88 | 0.08% | |
| 159838 | 0.4995 | 0.4995 | 0.08% | |
| 004601 | 1.059 | 1.3207 | 0.01% | |
| 006929 | 1.0316 | 1.2244 | 0.01% | |
| 008829 | 1.0961 | 1.1276 | 0.01% | |
| 005062 | 1.1215 | 1.1215 | 0.08% | |
| 004118 | 1.0403 | 1.3871 | 0.01% | |
| 004149 | 1.3253 | 1.3792 | -0.07% | |
| 017481 | 1.1827 | 1.1827 | 0.08% | |
| 017482 | 1.1774 | 1.1774 | 0.08% | |
| 015750 | 0.7138 | 0.7138 | -0.07% | |
| 018853 | 0.966 | 0.966 | 0.85% | |
| 020239 | 1.0369 | 1.0466 | 0.01% | |
| 017837 | 1.0979 | 1.0979 | 0.01% | |
| 017439 | 1.049 | 1.049 | 0.01% | |
| 002930 | 1.0288 | 1.2517 | 0.01% | |
| 002970 | 1.0467 | 1.2755 | 0.01% | |
| 006159 | 1.1968 | 1.6585 | -0.07% | |
| 000783 | 1.1381 | 1.1636 | 0.01% | |
| 002385 | 1.4449 | 1.4631 | 0.08% | |
| 001237 | 1.0514 | 1.0514 | 0.08% | |
| 000219 | 2.0 | 2.252 | -0.07% | |
| 000277 | 1.005 | 2.053 | 0.01% | |
| 003866 | 1.1297 | 1.2123 | 0.01% | |
| 011939 | 0.6092 | 0.6092 | -0.07% | |
| 012083 | 0.607 | 0.607 | -0.07% | |
| 012087 | 0.522 | 0.522 | -0.07% | |
| 012219 | 0.9327 | 0.9327 | -0.07% | |
| 009561 | 1.0441 | 1.1424 | 0.01% | |
| 009591 | 0.8864 | 0.9726 | -0.07% | |
| 009592 | 0.8632 | 0.9424 | -0.07% | |
| 005266 | 1.4425 | 1.6443 | -0.07% | |
| 002096 | 1.0014 | 1.7365 | -0.07% | |
| 002175 | 1.158 | 1.3583 | 0.01% | |
| 011056 | 0.6438 | 0.6438 | -0.07% | |
| 011341 | 0.8414 | 0.8414 | -0.07% | |
| 516860 | 0.6427 | 0.6427 | 0.08% | |
| 012488 | 0.9373 | 0.9373 | -0.07% | |
| 012650 | 0.6034 | 0.6034 | -0.07% | |
| 012693 | 1.0575 | 1.1054 | 0.01% | |
| 159623 | 0.698 | 0.698 | 0.08% | |
| 014382 | 0.646 | 0.646 | 0.08% | |
| 016369 | 0.9339 | 0.9339 | -0.03% | |
| 011864 | 1.0772 | 1.0772 | 0.01% | |
| 011865 | 1.065 | 1.065 | 0.01% | |
| 015031 | 1.0819 | 1.0819 | -0.07% | |
| 013931 | 1.033 | 1.093 | 0.01% | |
| 015491 | 1.4602 | 1.4602 | -0.07% | |
| 013104 | 0.4876 | 0.4876 | -0.07% | |
| 013410 | 2.923 | 2.923 | -0.07% | |
| 013425 | 0.6072 | 0.6072 | 0.85% | |
| 013434 | 0.88 | 0.88 | -0.07% | |
| 010195 | 0.6796 | 0.6796 | -0.07% | |
| 010326 | 0.4453 | 0.4453 | -0.07% | |
| 003188 | 1.0717 | 1.4121 | 0.01% | |
| 003260 | 1.0591 | 1.3012 | 0.01% | |
| 010511 | 0.9961 | 1.0295 | -0.07% | |
| 007659 | 1.1376 | 1.1805 | 0.01% | |
| 050007 | 0.854 | 2.727 | -0.07% | |
| 050010 | 2.489 | 2.929 | -0.07% | |
| 050013 | 0.9776 | 0.9776 | 0.08% | |
| 050015 | 0.927 | 1.009 | 0.85% | |
| 050025 | 4.3302 | 4.3892 | 0.85% | |
| 050116 | 1.3885 | 1.5385 | 0.01% | |
| 005960 | 1.1285 | 1.3192 | 0.08% | |
| 009740 | 1.0692 | 1.0692 | -0.07% | |
| 001911 | 1.0531 | 1.3391 | 0.01% | |
| 001545 | 1.0415 | 1.3368 | 0.01% | |
| 006634 | 1.0561 | 1.1632 | 0.01% | |
| 006714 | 1.0557 | 1.1939 | 0.01% | |
| 006848 | 1.0965 | 1.2701 | 0.01% | |
| 009218 | 0.7581 | 0.7581 | -0.07% | |
| 009272 | 1.121 | 1.1503 | 0.01% | |
| 009333 | 0.9649 | 0.9649 | -0.07% | |
| 002553 | 1.86 | 1.86 | -0.07% | |
| 021314 | 0.9255 | 0.9255 | 0.08% | |
| 020921 | 1.0655 | 1.0655 | 0.01% | |
| 020965 | 1.1049 | 1.1049 | 0.01% | |
| 021041 | 1.0569 | 1.0765 | 0.01% | |
| 021100 | 0.988 | 0.988 | 0.08% | |
| 021114 | 1.0842 | 1.0842 | 0.01% | |
| 021499 | 1.9027 | 1.9027 | 0.24% | |
| 018095 | 0.7633 | 0.7633 | 0.08% | |
| 018128 | 0.7577 | 0.7577 | 0.08% | |
| 020054 | 0.9724 | 0.9724 | -0.07% | |
| 561760 | 0.9607 | 0.9607 | 0.08% | |
| 160526 | 1.1188 | 1.4409 | -0.07% | |
| 004334 | 1.069 | 1.2995 | 0.01% | |
| 004435 | 1.3606 | 1.3606 | -0.07% | |
| 007962 | 1.0877 | 1.1698 | 0.01% | |
| 007148 | 1.0385 | 1.1533 | 0.01% | |
| 008867 | 0.9388 | 0.9388 | -0.07% | |
| 008967 | 0.7135 | 1.0344 | -0.07% | |
| 003951 | 1.2737 | 1.5666 | -0.07% | |
| 004091 | 1.0261 | 1.0261 | -0.07% | |
| 004176 | 1.4826 | 1.6909 | -0.07% | |
| 008396 | 1.1164 | 1.1164 | 0.08% | |
| 017783 | 0.9888 | 0.9888 | 0.01% | |
| 015746 | 1.0812 | 1.0812 | 0.01% | |
| 015747 | 1.0759 | 1.0759 | 0.01% | |
| 015969 | 1.0311 | 1.0711 | 0.01% | |
| 018852 | 0.1362 | 0.1362 | 0.85% | |
| 019105 | 1.4855 | 1.4855 | 0.08% | |
| 020324 | 0.9584 | 0.9584 | 0.08% | |
| 506005 | 0.5826 | 0.6393 | -0.07% | |
| 513500 | 1.8917 | 3.7834 | 0.85% | |
| 002905 | 1.1272 | 1.2623 | 0.01% | |
| 005482 | 0.6759 | 0.6759 | -0.07% | |
| 005635 | 1.1516 | 1.3507 | 0.08% | |
| 002354 | 1.0568 | 1.3538 | 0.01% | |
| 001242 | 0.8624 | 0.8624 | 0.08% | |
| 001243 | 0.8627 | 0.8627 | 0.08% | |
| 000084 | 1.2646 | 1.452 | 0.01% | |
| 003565 | 1.0099 | 1.1769 | 0.01% | |
| 012082 | 0.6146 | 0.6146 | -0.07% | |
| 012247 | 1.086 | 1.086 | 0.01% | |
| 011527 | 1.0472 | 1.0472 | -0.07% | |
| 011528 | 1.0334 | 1.0334 | -0.07% | |
| 516580 | 0.4062 | 0.4062 | 0.08% | |
| 012655 | 0.9342 | 0.9342 | 0.08% | |
| 014440 | 0.9998 | 0.9998 | -0.07% | |
| 014520 | 0.9306 | 0.9306 | 0.08% | |
| 016368 | 0.9391 | 0.9391 | -0.03% | |
| 016977 | 1.0531 | 1.0531 | -0.07% | |
| 017016 | 1.0077 | 1.0077 | -0.03% | |
| 008117 | 1.0369 | 1.1389 | 0.01% | |
| 008170 | 1.0884 | 1.1541 | 0.01% | |
| 014601 | 0.692 | 0.692 | -0.07% | |
| 014004 | 1.0184 | 1.0837 | 0.01% | |
| 013769 | 1.0508 | 1.0508 | -0.07% | |
| 013770 | 1.0424 | 1.0424 | -0.07% | |
| 013114 | 0.8339 | 0.8339 | -0.07% | |
| 010194 | 0.6919 | 0.6919 | -0.07% | |
| 010226 | 1.1339 | 1.1339 | 0.01% | |
| 003210 | 1.0714 | 1.3 | 0.01% | |
| 003239 | 1.0237 | 1.2195 | 0.01% | |
| 003240 | 1.0219 | 1.1865 | 0.01% | |
| 000930 | 5.4148 | 2.2547 | 0.24% | |
| 000936 | 2.486 | 2.512 | -0.07% | |
| 010547 | 1.0431 | 1.0431 | -0.07% | |
| 050012 | 0.959 | 1.228 | -0.07% | |
| 050111 | 2.9397 | 3.0367 | 0.01% | |
| 005795 | 1.0938 | 1.0938 | 0.08% | |
| 001425 | 1.1227 | 1.1227 | -0.07% | |
| 001578 | 1.1161 | 1.3602 | 0.01% | |
| 009167 | 1.0659 | 1.1139 | 0.01% | |
| 009168 | 1.0682 | 1.2617 | 0.01% | |
| 009332 | 0.9832 | 0.9832 | -0.07% | |
| 002568 | 1.0297 | 1.2457 | 0.01% | |
| 002578 | 1.109 | 1.243 | 0.01% | |
| 002611 | 1.8476 | 1.8476 | 0.24% | |
| 021035 | 0.9801 | 0.9801 | 0.08% | |
| 018129 | 0.7533 | 0.7533 | 0.08% | |
| 018146 | 0.7094 | 0.7094 | 0.08% | |
| 018218 | 0.909 | 0.909 | -0.07% | |
| 018398 | 0.7355 | 0.7355 | 0.08% | |
| 019295 | 0.9855 | 0.9855 | -0.07% | |
| 019626 | 1.1134 | 1.1134 | 0.01% | |
| 020053 | 0.9714 | 0.9714 | -0.07% | |
| 020119 | 1.0735 | 1.0735 | 0.01% | |
| 018738 | 4.3298 | 4.3298 | 0.85% | |
| 159730 | 0.8999 | 0.8999 | 0.08% | |
| 159811 | 1.0999 | 1.0999 | 0.08% | |
| 160505 | 1.012 | 5.707 | -0.07% | |
| 160513 | 1.9889 | 2.0639 | 0.01% | |
| 160516 | 0.9759 | 0.6755 | 0.08% | |
| 160517 | 1.446 | 1.6273 | 0.08% | |
| 004448 | 1.9178 | 1.9178 | -0.07% | |
| 007996 | 1.0734 | 1.1797 | 0.01% | |
| 007147 | 1.0397 | 1.1604 | 0.01% | |
| 004168 | 1.0833 | 1.2726 | 0.01% | |
| 008397 | 1.1014 | 1.1014 | 0.08% | |
| 008411 | 1.072 | 1.1513 | 0.01% | |
| 017769 | 0.9526 | 0.9526 | -0.07% | |
| 015903 | 0.8416 | 0.8416 | -0.07% | |
| 020238 | 1.0377 | 1.0477 | 0.01% | |
| 020323 | 0.9594 | 0.9594 | 0.08% | |
| 020454 | 1.046 | 1.046 | 0.01% | |
| 017438 | 1.053 | 1.053 | 0.01% | |
| 016057 | 1.5411 | 1.5411 | 0.85% | |
| 513960 | 1.0554 | 1.0554 | 0.08% | |
| 003119 | 1.6977 | 1.7807 | -0.07% | |
| 006438 | 1.3155 | 1.3155 | 0.08% | |
| 000652 | 2.96 | 2.564 | -0.07% | |
| 002357 | 1.167 | 1.311 | 0.01% | |
| 002404 | 1.1486 | 1.3106 | 0.01% | |
| 002447 | 1.0978 | 1.3135 | 0.01% | |
| 002466 | 1.0205 | 1.302 | 0.01% | |
| 001125 | 0.964 | 0.964 | -0.07% | |
| 001236 | 1.837 | 1.837 | 0.08% | |
| 000200 | 1.2241 | 1.7332 | 0.01% | |
| 012154 | 1.0879 | 1.0879 | -0.07% | |
| 011740 | 0.8522 | 0.8522 | -0.07% | |
| 011756 | 0.8182 | 0.8182 | -0.07% | |
| 002095 | 1.005 | 1.7466 | -0.07% | |
| 002140 | 1.0593 | 1.2753 | 0.01% | |
| 002142 | 1.698 | 2.121 | -0.07% | |
| 010924 | 0.9702 | 0.9702 | -0.07% | |
| 011177 | 0.5436 | 0.5436 | -0.07% | |
| 011486 | 0.5495 | 0.5495 | -0.07% | |
| 012487 | 0.9501 | 0.9501 | -0.07% | |
| 012651 | 0.5928 | 0.5928 | -0.07% | |
| 014519 | 0.9402 | 0.9402 | 0.08% | |
| 014555 | 0.9546 | 0.9546 | -0.07% | |
| 016670 | 0.9648 | 0.9648 | 0.01% | |
| 017020 | 0.7605 | 0.7605 | 0.08% | |
| 011874 | 0.7211 | 0.7211 | -0.07% | |
| 015273 | 1.0541 | 1.0541 | -0.07% | |
| 014036 | 0.6345 | 0.6345 | -0.07% | |
| 014037 | 0.6246 | 0.6246 | -0.07% | |
| 014107 | 0.6327 | 0.6327 | -0.07% | |
| 015301 | 1.1034 | 1.1034 | 0.01% | |
| 015302 | 1.096 | 1.096 | 0.01% | |
| 013656 | 1.0831 | 1.131 | 0.01% | |
| 013321 | 1.0163 | 1.0163 | -0.07% | |
| 013418 | 0.6832 | 0.6832 | -0.07% | |
| 013433 | 0.8993 | 0.8993 | -0.07% | |
| 010223 | 1.1465 | 1.1465 | 0.01% | |
| 003162 | 1.0381 | 1.2728 | 0.01% | |
| 003207 | 1.0828 | 1.3345 | 0.01% | |
| 003258 | 1.0692 | 1.3051 | 0.01% | |
| 010455 | 0.6927 | 0.6927 | -0.07% | |
| 010456 | 0.6826 | 0.6826 | -0.07% | |
| 010665 | 0.5563 | 0.5563 | -0.07% | |
| 007485 | 1.0693 | 1.1892 | 0.01% | |
| 007513 | 1.15 | 1.2002 | 0.01% | |
| 050008 | 0.608 | 2.57 | -0.07% | |
| 050009 | 0.777 | 3.485 | -0.07% | |
| 050019 | 1.6242 | 1.6292 | 0.01% | |
| 050021 | 1.4863 | 1.4863 | 0.08% | |
| 050024 | 1.2169 | 1.2169 | 0.08% | |
| 050119 | 1.5601 | 1.5641 | 0.01% | |
| 050201 | 0.778 | 2.269 | -0.07% | |
| 009717 | 0.7976 | 0.7976 | -0.07% | |
| 006582 | 1.0257 | 1.1854 | 0.01% | |
| 006733 | 1.4843 | 1.4843 | 0.08% | |
| 009145 | 1.0237 | 1.0237 | -0.07% | |
| 009217 | 0.7742 | 0.7742 | -0.07% | |
| 002625 | 1.1291 | 1.2701 | 0.01% | |
| 002781 | 1.0678 | 1.2838 | 0.01% | |
| 021480 | 0.9244 | 0.9244 | 0.08% | |
| 021481 | 0.9242 | 0.9242 | 0.08% | |
| 020650 | 0.9061 | 0.9061 | 0.08% | |
| 020651 | 0.9054 | 0.9054 | 0.08% | |
| 021625 | 1.7 | 1.7 | -0.07% | |
| 018132 | 0.9335 | 0.9335 | 0.08% | |
| 018277 | 1.0231 | 1.0231 | 0.01% | |
| 019296 | 0.9842 | 0.9842 | -0.07% | |
| 019481 | 0.2 | 0.2 | 0.85% | |
| 019854 | 1.0476 | 1.0476 | 0.08% | |
| 019856 | 0.8527 | 0.8527 | 0.08% | |
| 019968 | 1.1132 | 1.1132 | 0.01% | |
| 019979 | 1.0317 | 1.0317 | 0.01% | |
| 561700 | 1.1047 | 1.1047 | 0.08% | |
| 588030 | 0.7172 | 0.7172 | 0.08% | |
| 588390 | 0.4889 | 0.4889 | 0.08% | |
| 159742 | 0.5182 | 0.5182 | 0.85% | |
| 501100 | 1.2332 | 1.3993 | 0.01% | |
| 160529 | 0.7428 | 0.7428 | -0.07% | |
| 007797 | 1.4379 | 1.4379 | 0.08% | |
| 007845 | 1.1244 | 1.1477 | 0.01% | |
| 007963 | 1.0869 | 1.1646 | 0.01% | |
| 007985 | 1.1567 | 1.1908 | 0.01% | |
| 007071 | 1.0966 | 1.0966 | -0.03% | |
| 003950 | 1.2789 | 1.5726 | -0.07% | |
| 017770 | 0.9475 | 0.9475 | -0.07% | |
| 018989 | 1.0176 | 1.0176 | 0.01% | |
| 019066 | 1.4657 | 1.4657 | 0.08% | |
| 019104 | 1.0529 | 1.0529 | 0.01% | |
| 016056 | 0.2176 | 0.2176 | 0.85% | |
| 016058 | 0.2161 | 0.2161 | 0.85% | |
| 513390 | 1.6272 | 1.6272 | 0.85% | |
| 002904 | 1.1491 | 1.3168 | 0.01% | |
| 003120 | 1.6851 | 1.7671 | -0.07% | |
| 006439 | 1.2882 | 1.2882 | 0.08% | |
| 002519 | 1.1142 | 1.3186 | 0.01% | |
| 001277 | 0.652 | 0.652 | 0.08% | |
| 000264 | 0.862 | 0.753 | -0.07% | |
| 003566 | 1.0864 | 1.2784 | 0.01% | |
| 003682 | 1.1433 | 1.3029 | 0.01% | |
| 011938 | 0.6207 | 0.6207 | -0.07% | |
| 012218 | 0.9445 | 0.9445 | -0.07% | |
| 012779 | 0.7778 | 0.7778 | -0.07% | |
| 011585 | 0.8131 | 0.8131 | -0.07% | |
| 005265 | 1.5148 | 1.7293 | -0.07% | |
| 001993 | 1.3425 | 1.4593 | 0.01% | |
| 002109 | 1.02 | 1.3118 | 0.01% | |
| 002143 | 1.1347 | 1.3488 | 0.01% | |
| 010873 | 0.6641 | 0.6641 | 0.08% | |
| 010995 | 0.7725 | 0.7725 | -0.07% | |
| 011162 | 0.4198 | 0.4198 | -0.07% | |
| 012464 | 0.6536 | 0.6536 | -0.07% | |
| 012500 | 0.6809 | 0.6809 | -0.07% | |
| 008674 | 1.0567 | 1.1587 | 0.01% | |
| 159568 | 1.1595 | 1.1595 | 0.08% | |
| 014213 | 0.9688 | 0.9688 | -0.07% | |
| 014232 | 0.6965 | 0.6965 | -0.07% | |
| 014233 | 0.6875 | 0.6875 | -0.07% | |
| 014424 | 0.5585 | 0.5585 | 0.85% | |
| 014438 | 0.7432 | 0.7432 | 0.85% | |
| 014441 | 0.9899 | 0.9899 | -0.07% | |
| 016976 | 1.0631 | 1.0631 | -0.07% | |
| 011845 | 0.8849 | 0.8849 | -0.07% | |
| 014600 | 0.7004 | 0.7004 | -0.07% | |
| 014847 | 1.0601 | 1.0601 | 0.01% | |
| 014913 | 1.1473 | 1.1473 | -0.07% | |
| 014914 | 1.1325 | 1.1325 | -0.07% | |
| 015277 | 0.8055 | 0.8055 | -0.07% | |
| 014099 | 0.5234 | 0.5234 | 0.08% | |
| 013450 | 0.6783 | 0.6783 | -0.07% | |
| 013499 | 0.5923 | 0.5923 | 0.85% | |
| 013798 | 0.8247 | 0.8247 | -0.07% | |
| 013113 | 0.8412 | 0.8412 | -0.07% | |
| 013417 | 0.6949 | 0.6949 | -0.07% | |
| 010666 | 0.5444 | 0.5444 | -0.07% | |
| 050004 | 1.3417 | 3.1925 | -0.07% | |
| 050006 | 1.307 | 2.201 | 0.01% | |
| 050016 | 1.4204 | 1.5884 | 0.01% | |
| 050020 | 0.508 | 0.508 | 0.85% | |
| 005961 | 1.0928 | 1.2583 | 0.08% | |
| 001522 | 1.2201 | 1.2726 | -0.07% | |
| 001523 | 1.2141 | 1.2141 | -0.07% | |
| 009144 | 1.0411 | 1.0411 | -0.07% | |
| 002555 | 0.902 | 0.902 | -0.07% | |
| 002811 | 1.312 | 1.355 | 0.01% | |
| 021382 | 1.002 | 1.002 | -0.07% | |
| 020960 | 1.022 | 1.022 | 0.01% | |
| 020983 | 1.0958 | 1.0958 | 0.08% | |
| 020984 | 1.0953 | 1.0953 | 0.08% | |
| 021036 | 0.9798 | 0.9798 | 0.08% | |
| 021125 | 0.9779 | 0.9779 | 0.08% | |
| 021569 | 1.0577 | 1.0577 | 0.01% | |
| 021589 | 1.0738 | 1.0738 | 0.01% | |
| 018094 | 0.7662 | 0.7662 | 0.08% | |
| 018285 | 1.0044 | 1.0044 | -0.03% | |
| 018397 | 0.7371 | 0.7371 | 0.08% | |
| 019397 | 1.0411 | 1.0411 | 0.01% | |
| 019503 | 0.7436 | 0.7436 | 0.08% | |
| 019713 | 0.9929 | 0.9929 | -0.07% | |
| 020024 | 1.1345 | 1.1621 | 0.01% | |
| 018591 | 1.4406 | 1.4406 | 0.08% | |
| 501082 | 1.4733 | 1.4733 | -0.07% | |
| 160512 | 1.99 | 2.152 | -0.07% | |
| 160527 | 0.642 | 0.675 | -0.07% | |
| 160528 | 0.6237 | 0.6498 | -0.07% | |
| 004366 | 1.112 | 1.2553 | 0.01% | |
| 004479 | 1.0748 | 1.2665 | 0.01% | |
| 004677 | 1.012 | 1.012 | -0.07% | |
| 008966 | 0.7281 | 1.0596 | -0.07% | |
| 004092 | 0.9896 | 0.9896 | -0.07% | |
| 004136 | 1.1048 | 1.2609 | 0.01% | |
| 004200 | 1.082 | 1.3192 | 0.01% | |
| 016270 | 1.1357 | 1.1872 | 0.01% | |
| 017782 | 0.9914 | 0.9914 | 0.01% | |
| 020364 | 1.0019 | 1.0019 | -0.07% | |
| 017274 | 1.1698 | 1.1698 | -0.03% | |
| 017326 | 1.1323 | 1.1323 | -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 | 255.33 | 05.70 |
| 3 | 现金 | 255.33 | 05.70 |
| 4 | 其他资产 | 05.15 | 00.11 |
| 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) |
| 002897 | 意华股份 | 00.05 | 01.79 | 0.04% | 0.00 |
| 002281 | 光迅科技 | 00.02 | 00.65 | 0.01% | 0.00 |
| 002544 | 普天科技 | 00.02 | 00.42 | 0.01% | 0.00 |
| 300383 | 光环新网 | 00.01 | 00.10 | 0.0% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 0.8% |
| 300≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<6月 | 0.5% |
| 6月≤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 |
|---|---|---|---|---|
| 21.76% | 3.12% | 0.0% | 0.0% | -2.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.85% | 13.98% | 3.4% | 11.03% | 3.12% | 0.0% | 0.0% | -6.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.23 | 1.14 | 1.13 |
| 夏普比率 | -3.41 | 25.49 | -7.79 |
| 特雷诺指数 | -0.00 | 0.02 | -0.00 |
| 詹森指数 | 0.11 | 0.14 | 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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