基金公司博时基金管理有限公司 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016977 | 基金经理 | 最新份额2,210.13万份 () |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-12-20 | 托管行宁波银行股份有限公司 |
| 首募规模2.34亿 | 托管费0.2% |
本基金在控制风险的前提下,充分发挥专业研究与精选个股能力,力争组合资产实现长期稳健的增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、内地与香港股票市场交易互联互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”)、债券(包括国债、金融债、地方政府债、政府支持机构债券、政府支持债券、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转换债券)、可交换债、公开发行的次级债等)、资产支持证券、货币市场工具、银行存款、同业存单、债券回购、股指期货、股票期权、国债期货、信用衍生品以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的相关规定)。本基金可根据相关法律法规和基金合同的约定参与融资业务。如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
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,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;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,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;4、法律法规或监管机关另有规定的,从其规定。在不违反法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金及货币市场基金。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-1-22 | 0.9423 | 0.9423 | 0.27% |
| 2025-1-21 | 0.9398 | 0.9398 | 1.12% |
| 2025-1-20 | 0.9294 | 0.9294 | 1.21% |
| 2025-1-17 | 0.9183 | 0.9183 | 0.16% |
| 2025-1-16 | 0.9168 | 0.9168 | 1.40% |
| 2025-1-15 | 0.9041 | 0.9041 | -1.64% |
| 2025-1-14 | 0.9192 | 0.9192 | 3.39% |
| 2025-1-13 | 0.8891 | 0.8891 | -0.78% |
| 2025-1-10 | 0.8961 | 0.8961 | -1.06% |
| 2025-1-9 | 0.9057 | 0.9057 | 0.58% |
| 2025-1-8 | 0.9005 | 0.9005 | -1.09% |
| 2025-1-7 | 0.9104 | 0.9104 | 0.96% |
| 2025-1-6 | 0.9017 | 0.9017 | 0.12% |
| 2025-1-3 | 0.9006 | 0.9006 | -0.16% |
| 2025-1-2 | 0.902 | 0.902 | -2.36% |
| 2024-12-31 | 0.9238 | 0.9238 | -1.73% |
| 2024-12-30 | 0.9401 | 0.9401 | -0.71% |
| 2024-12-27 | 0.9468 | 0.9468 | 0.07% |
| 2024-12-26 | 0.9461 | 0.9461 | 0.49% |
| 2024-12-25 | 0.9415 | 0.9415 | -0.76% |
| 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 |
|---|---|---|---|---|
| 013770 | 1.0945 | 1.0945 | -0.42% | |
| 013321 | 1.0694 | 1.0694 | -0.42% | |
| 159505 | 0.9876 | 0.9876 | -0.70% | |
| 159623 | 0.7629 | 0.7629 | -0.70% | |
| 159650 | 106.3127 | 1.0631 | -0.02% | |
| 014425 | 0.6017 | 0.6017 | -0.16% | |
| 014555 | 0.9808 | 0.9808 | -0.42% | |
| 016978 | 0.9569 | 0.9569 | -0.42% | |
| 017438 | 1.065 | 1.065 | -0.02% | |
| 017439 | 1.0596 | 1.0596 | -0.02% | |
| 015301 | 1.1313 | 1.1313 | -0.02% | |
| 012501 | 0.8253 | 0.8253 | -0.42% | |
| 008674 | 1.0577 | 1.1777 | -0.02% | |
| 011927 | 0.7513 | 0.7513 | -0.42% | |
| 012153 | 1.2259 | 1.2259 | -0.42% | |
| 011585 | 0.8086 | 0.8086 | -0.42% | |
| 011879 | 1.398 | 1.398 | -0.42% | |
| 014601 | 0.8003 | 0.8003 | -0.42% | |
| 014004 | 1.034 | 1.1181 | -0.02% | |
| 011340 | 0.8511 | 0.8511 | -0.42% | |
| 011341 | 0.8311 | 0.8311 | -0.42% | |
| 009333 | 0.9504 | 0.9504 | -0.42% | |
| 002595 | 1.328 | 1.328 | -0.70% | |
| 010326 | 0.4493 | 0.4493 | -0.42% | |
| 002140 | 1.0879 | 1.3039 | -0.02% | |
| 002143 | 1.1162 | 1.3757 | -0.02% | |
| 002175 | 1.2035 | 1.4038 | -0.02% | |
| 010902 | 0.6709 | 0.6709 | -0.42% | |
| 010973 | 1.0967 | 1.2052 | -0.02% | |
| 010995 | 0.8852 | 0.8852 | -0.42% | |
| 001523 | 1.319 | 1.319 | -0.42% | |
| 006633 | 1.0619 | 1.1954 | -0.02% | |
| 006813 | 1.3028 | 1.3028 | -0.42% | |
| 009144 | 1.1603 | 1.1603 | -0.42% | |
| 019481 | 0.2019 | 0.2019 | -0.16% | |
| 019853 | 1.1002 | 1.1002 | -0.70% | |
| 019858 | 0.9095 | 0.9095 | -0.70% | |
| 020119 | 1.0951 | 1.0951 | -0.02% | |
| 021854 | 0.9981 | 0.9981 | -0.02% | |
| 021922 | 0.9505 | 0.9505 | -0.70% | |
| 588010 | 0.5538 | 0.5538 | -0.70% | |
| 022228 | 1.023 | 1.0478 | -0.02% | |
| 021436 | 1.005 | 1.005 | -0.02% | |
| 020960 | 1.0345 | 1.0345 | -0.02% | |
| 020965 | 1.1248 | 1.1248 | -0.02% | |
| 021569 | 1.0814 | 1.0814 | -0.02% | |
| 020216 | 1.037 | 1.0756 | -0.02% | |
| 020324 | 0.9964 | 0.9964 | -0.70% | |
| 017838 | 1.1664 | 1.1664 | -0.02% | |
| 018094 | 1.0104 | 1.0104 | -0.70% | |
| 018133 | 0.919 | 0.919 | -0.70% | |
| 003866 | 1.1026 | 1.2302 | -0.02% | |
| 510710 | 3.5106 | 1.0853 | -0.70% | |
| 512960 | 1.2563 | 1.2951 | -0.70% | |
| 003023 | 1.2229 | 1.2652 | -0.02% | |
| 005462 | 1.0302 | 1.2261 | -0.02% | |
| 005635 | 1.2092 | 1.4083 | -0.70% | |
| 004367 | 1.1223 | 1.2677 | -0.02% | |
| 004448 | 2.2524 | 2.2524 | -0.42% | |
| 004176 | 1.5191 | 1.7274 | -0.42% | |
| 008396 | 1.2741 | 1.2741 | -0.70% | |
| 160516 | 1.3438 | 0.9301 | -0.70% | |
| 160518 | 1.944 | 1.944 | -0.42% | |
| 160523 | 1.0091 | 1.3287 | -0.02% | |
| 160528 | 0.6958 | 0.7219 | -0.42% | |
| 007486 | 1.0527 | 1.2197 | -0.02% | |
| 007513 | 1.1711 | 1.2213 | -0.02% | |
| 050011 | 3.1372 | 3.2522 | -0.02% | |
| 050016 | 1.4694 | 1.6374 | -0.02% | |
| 050021 | 1.8201 | 1.8201 | -0.70% | |
| 050026 | 2.238 | 2.377 | -0.42% | |
| 050030 | 1.4488 | 1.5913 | -0.16% | |
| 050202 | 0.2021 | 0.2247 | -0.16% | |
| 008829 | 1.113 | 1.1445 | -0.02% | |
| 008867 | 0.9964 | 0.9964 | -0.42% | |
| 008967 | 0.7239 | 1.0448 | -0.42% | |
| 009057 | 1.544 | 1.544 | -0.42% | |
| 159672 | 0.7294 | 0.7294 | -0.70% | |
| 159743 | 0.8489 | 0.8489 | -0.70% | |
| 022798 | 1.1175 | 1.1175 | -0.02% | |
| 022920 | 1.8204 | 1.8204 | -0.70% | |
| 022922 | 1.5968 | 1.6138 | -0.70% | |
| 018854 | 0.1348 | 0.1348 | -0.16% | |
| 017482 | 1.0302 | 1.0302 | -0.70% | |
| 013451 | 0.6846 | 0.6846 | -0.42% | |
| 013769 | 1.1051 | 1.1051 | -0.42% | |
| 013103 | 0.5718 | 0.5718 | -0.42% | |
| 013417 | 0.7704 | 0.7704 | -0.42% | |
| 013425 | 0.6546 | 0.6546 | -0.16% | |
| 159357 | 0.9731 | 0.9746 | -0.70% | |
| 159568 | 1.3286 | 1.3286 | -0.70% | |
| 159582 | 1.3809 | 1.3809 | -0.70% | |
| 014232 | 0.8803 | 0.8803 | -0.42% | |
| 016368 | 0.9967 | 0.9967 | -0.32% | |
| 016670 | 0.9636 | 0.9636 | -0.02% | |
| 016979 | 0.9462 | 0.9462 | -0.42% | |
| 016056 | 0.2332 | 0.2332 | -0.16% | |
| 014108 | 0.6156 | 0.6156 | -0.42% | |
| 012650 | 0.901 | 0.901 | -0.42% | |
| 012692 | 1.0577 | 1.1395 | -0.02% | |
| 012087 | 0.5289 | 0.5289 | -0.42% | |
| 009469 | 0.742 | 0.742 | -0.42% | |
| 012780 | 0.8703 | 0.8703 | -0.42% | |
| 013068 | 1.1241 | 1.1241 | -0.02% | |
| 011586 | 0.7841 | 0.7841 | -0.42% | |
| 011875 | 0.7229 | 0.7229 | -0.42% | |
| 014846 | 1.1285 | 1.1285 | -0.02% | |
| 014914 | 1.0641 | 1.0641 | -0.42% | |
| 015031 | 0.9773 | 0.9773 | -0.42% | |
| 015277 | 0.802 | 0.802 | -0.42% | |
| 013837 | 0.5874 | 0.5874 | -0.42% | |
| 009272 | 1.1341 | 1.1634 | -0.02% | |
| 009356 | 1.115 | 1.146 | -0.02% | |
| 002556 | 1.639 | 1.639 | -0.70% | |
| 010226 | 1.1638 | 1.1638 | -0.02% | |
| 003258 | 1.0727 | 1.3236 | -0.02% | |
| 010455 | 0.6476 | 0.6476 | -0.42% | |
| 010547 | 1.0801 | 1.0801 | -0.42% | |
| 010548 | 1.0623 | 1.0623 | -0.42% | |
| 010775 | 1.0701 | 1.0701 | -0.42% | |
| 010785 | 0.7337 | 0.7337 | -0.70% | |
| 010786 | 0.722 | 0.722 | -0.70% | |
| 011096 | 1.0765 | 1.0765 | -0.42% | |
| 011177 | 0.5612 | 0.5612 | -0.42% | |
| 001522 | 1.3262 | 1.3787 | -0.42% | |
| 001578 | 1.1312 | 1.3753 | -0.02% | |
| 006634 | 1.0606 | 1.1874 | -0.02% | |
| 006733 | 1.8175 | 1.8175 | -0.70% | |
| 006849 | 1.1528 | 1.3371 | -0.02% | |
| 009145 | 1.1382 | 1.1382 | -0.42% | |
| 009168 | 1.0718 | 1.2792 | -0.02% | |
| 019503 | 1.0184 | 1.0184 | -0.70% | |
| 019626 | 1.1306 | 1.1306 | -0.02% | |
| 019712 | 1.0661 | 1.0661 | -0.42% | |
| 020059 | 1.989 | 1.989 | -0.42% | |
| 020184 | 0.9918 | 0.9918 | -0.70% | |
| 588030 | 0.9064 | 0.9064 | -0.70% | |
| 021382 | 1.1658 | 1.1658 | -0.42% | |
| 020983 | 1.3172 | 1.3172 | -0.70% | |
| 021035 | 1.1856 | 1.1856 | -0.70% | |
| 021125 | 1.0704 | 1.0704 | -0.70% | |
| 021499 | 2.1483 | 2.1483 | 0.60% | |
| 020450 | 1.0623 | 1.14 | -0.02% | |
| 018095 | 1.005 | 1.005 | -0.70% | |
| 018098 | 1.1161 | 1.1161 | -0.02% | |
| 018129 | 1.2467 | 1.2467 | -0.70% | |
| 018130 | 1.2221 | 1.2221 | -0.42% | |
| 018131 | 1.2116 | 1.2116 | -0.42% | |
| 018217 | 1.0179 | 1.0179 | -0.42% | |
| 019195 | 1.3439 | 1.3439 | -0.42% | |
| 019295 | 0.9927 | 0.9927 | -0.42% | |
| 513060 | 0.376 | 0.376 | -0.16% | |
| 002970 | 1.0678 | 1.2966 | -0.02% | |
| 003120 | 1.7397 | 1.8217 | -0.42% | |
| 004334 | 1.0318 | 1.3187 | -0.02% | |
| 004366 | 1.1378 | 1.2811 | -0.02% | |
| 004495 | 1.3512 | 1.4553 | -0.42% | |
| 004689 | 1.142 | 1.3146 | -0.02% | |
| 001215 | 1.193 | 1.193 | -0.42% | |
| 003607 | 1.0356 | 1.2603 | -0.02% | |
| 159968 | 6.9096 | 1.3621 | -0.70% | |
| 160505 | 0.996 | 5.691 | -0.42% | |
| 007536 | 1.0874 | 1.2178 | -0.02% | |
| 050013 | 1.0704 | 1.0704 | -0.70% | |
| 050022 | 1.6301 | 2.502 | -0.42% | |
| 050203 | 0.2021 | 0.2247 | -0.16% | |
| 009717 | 0.8446 | 0.8446 | -0.42% | |
| 007985 | 1.186 | 1.2201 | -0.02% | |
| 007148 | 1.0509 | 1.1749 | -0.02% | |
| 008866 | 1.0264 | 1.0264 | -0.42% | |
| 159678 | 1.0034 | 1.0034 | -0.70% | |
| 159824 | 0.7941 | 0.7941 | -0.70% | |
| 022766 | 1.2098 | 1.2098 | -0.02% | |
| 019066 | 1.4855 | 1.4855 | -0.70% | |
| 019105 | 1.8195 | 1.8195 | -0.70% | |
| 017770 | 0.9638 | 0.9638 | -0.42% | |
| 015902 | 0.9473 | 0.9473 | -0.42% | |
| 015993 | 0.4461 | 0.4461 | -0.70% | |
| 013418 | 0.755 | 0.755 | -0.42% | |
| 014382 | 0.6516 | 0.6516 | -0.70% | |
| 014439 | 0.8837 | 0.8837 | -0.16% | |
| 016751 | 1.3232 | 1.3232 | -0.42% | |
| 016936 | 1.1054 | 1.1054 | -0.70% | |
| 017020 | 0.7498 | 0.7498 | -0.70% | |
| 017326 | 1.1471 | 1.1471 | -0.32% | |
| 016057 | 1.6579 | 1.6579 | -0.16% | |
| 016058 | 0.2312 | 0.2312 | -0.16% | |
| 014036 | 0.7283 | 0.7283 | -0.42% | |
| 012487 | 0.9458 | 0.9458 | -0.42% | |
| 012488 | 0.9307 | 0.9307 | -0.42% | |
| 012500 | 0.8481 | 0.8481 | -0.42% | |
| 012693 | 1.056 | 1.1349 | -0.02% | |
| 012083 | 0.7312 | 0.7312 | -0.42% | |
| 011895 | 2.187 | 2.187 | -0.42% | |
| 014913 | 1.0809 | 1.0809 | -0.42% | |
| 013931 | 1.0179 | 1.104 | -0.02% | |
| 011486 | 0.6137 | 0.6137 | -0.42% | |
| 002568 | 1.0045 | 1.2517 | -0.02% | |
| 002812 | 1.0404 | 1.298 | -0.02% | |
| 009967 | 0.889 | 0.889 | -0.42% | |
| 010329 | 0.6402 | 0.6402 | -0.42% | |
| 003188 | 1.0975 | 1.4379 | -0.02% | |
| 003268 | 1.0706 | 1.2606 | -0.02% | |
| 000929 | 6.2759 | 2.6901 | 0.60% | |
| 010665 | 0.5689 | 0.5689 | -0.42% | |
| 005265 | 1.4823 | 1.6968 | -0.42% | |
| 001961 | 1.2101 | 1.3815 | -0.02% | |
| 002095 | 1.0686 | 1.8102 | -0.42% | |
| 010903 | 0.655 | 0.655 | -0.42% | |
| 010924 | 1.0042 | 1.0042 | -0.42% | |
| 011163 | 0.4509 | 0.4509 | -0.42% | |
| 009858 | 0.6307 | 0.6307 | -0.42% | |
| 019397 | 1.0582 | 1.0582 | -0.02% | |
| 019979 | 1.063 | 1.063 | -0.02% | |
| 561700 | 0.9692 | 0.9692 | -0.70% | |
| 022266 | 1.123 | 1.123 | -0.02% | |
| 020650 | 0.9737 | 0.9737 | -0.70% | |
| 020691 | 1.2165 | 1.2165 | -0.70% | |
| 021551 | 1.076 | 1.076 | -0.70% | |
| 020454 | 1.0603 | 1.0603 | -0.02% | |
| 017883 | 1.1048 | 1.1048 | -0.02% | |
| 018091 | 1.082 | 1.2012 | -0.02% | |
| 018128 | 1.2567 | 1.2567 | -0.70% | |
| 018146 | 0.9295 | 0.9295 | -0.70% | |
| 018277 | 1.0612 | 1.0612 | -0.02% | |
| 018285 | 1.0213 | 1.0213 | -0.32% | |
| 510020 | 2.989 | 1.1024 | -0.70% | |
| 513360 | 0.4438 | 0.4438 | -0.16% | |
| 513390 | 1.7605 | 1.7605 | -0.16% | |
| 002929 | 1.2847 | 1.392 | -0.02% | |
| 003119 | 1.7538 | 1.8368 | -0.42% | |
| 000652 | 3.277 | 2.838 | -0.42% | |
| 005636 | 1.1673 | 1.3349 | -0.70% | |
| 005737 | 1.1139 | 1.1139 | -0.70% | |
| 002404 | 1.1921 | 1.3541 | -0.02% | |
| 004434 | 1.4525 | 1.4525 | -0.42% | |
| 004435 | 1.3967 | 1.3967 | -0.42% | |
| 007796 | 1.4856 | 1.4856 | -0.70% | |
| 001236 | 1.695 | 1.695 | -0.70% | |
| 001237 | 1.1215 | 1.1215 | -0.70% | |
| 000219 | 2.322 | 2.574 | -0.42% | |
| 000264 | 0.84 | 0.734 | -0.42% | |
| 003434 | 1.833 | 1.898 | -0.42% | |
| 003565 | 1.0741 | 1.2411 | -0.02% | |
| 003683 | 1.1491 | 1.2926 | -0.02% | |
| 004168 | 1.1068 | 1.2961 | -0.02% | |
| 004307 | 1.017 | 1.2912 | -0.02% | |
| 160512 | 1.975 | 2.136 | -0.42% | |
| 160513 | 2.0779 | 2.1529 | -0.02% | |
| 160526 | 1.1624 | 1.4845 | -0.42% | |
| 007649 | 1.1922 | 1.1922 | -0.32% | |
| 050007 | 0.908 | 2.781 | -0.42% | |
| 050008 | 0.598 | 2.548 | -0.42% | |
| 050025 | 4.6934 | 4.7524 | -0.16% | |
| 050027 | 1.1255 | 1.6901 | -0.02% | |
| 050106 | 1.3295 | 2.353 | -0.02% | |
| 050123 | 1.412 | 1.655 | -0.02% | |
| 005878 | 2.356 | 2.356 | -0.42% | |
| 006075 | 4.57 | 4.57 | -0.16% | |
| 009740 | 0.9925 | 0.9925 | -0.42% | |
| 009741 | 0.9701 | 0.9701 | -0.42% | |
| 007234 | 1.1458 | 1.1458 | -0.42% | |
| 019090 | 1.0309 | 1.0309 | -0.70% | |
| 016337 | 1.0299 | 1.0299 | -0.70% | |
| 017481 | 1.0365 | 1.0365 | -0.70% | |
| 017769 | 0.971 | 0.971 | -0.42% | |
| 015824 | 1.0604 | 1.0604 | -0.42% | |
| 013410 | 3.228 | 3.228 | -0.42% | |
| 159396 | 99.9995 | 1.0 | -0.02% | |
| 014424 | 0.6047 | 0.6047 | -0.16% | |
| 014440 | 1.0329 | 1.0329 | -0.42% | |
| 014441 | 1.0206 | 1.0206 | -0.42% | |
| 014506 | 0.9471 | 0.9471 | -0.42% | |
| 014554 | 0.9937 | 0.9937 | -0.42% | |
| 016055 | 1.6718 | 1.6718 | -0.16% | |
| 014159 | 0.8973 | 0.8973 | -0.42% | |
| 015397 | 1.0465 | 1.0865 | -0.02% | |
| 012651 | 0.8823 | 0.8823 | -0.42% | |
| 011938 | 0.6864 | 0.6864 | -0.42% | |
| 012082 | 0.742 | 0.742 | -0.42% | |
| 011527 | 1.0935 | 1.0935 | -0.42% | |
| 011740 | 0.8428 | 0.8428 | -0.42% | |
| 008106 | 1.0734 | 1.2072 | -0.02% | |
| 008117 | 1.0287 | 1.1547 | -0.02% | |
| 008170 | 1.1111 | 1.1768 | -0.02% | |
| 015030 | 0.9946 | 0.9946 | -0.42% | |
| 011396 | 0.9089 | 0.9089 | -0.42% | |
| 515890 | 1.3219 | 1.5931 | -0.70% | |
| 012463 | 0.7321 | 0.7321 | -0.42% | |
| 009271 | 1.1432 | 1.1764 | -0.02% | |
| 009332 | 0.9707 | 0.9707 | -0.42% | |
| 002698 | 1.0858 | 1.3566 | -0.02% | |
| 002716 | 1.0491 | 1.2919 | -0.02% | |
| 003210 | 1.0949 | 1.3235 | -0.02% | |
| 002142 | 1.682 | 2.105 | -0.42% | |
| 010873 | 0.7129 | 0.7129 | -0.70% | |
| 011162 | 0.4655 | 0.4655 | -0.42% | |
| 006848 | 1.1544 | 1.3429 | -0.02% | |
| 020052 | 1.0875 | 1.0875 | -0.42% | |
| 020054 | 1.0948 | 1.0948 | -0.42% | |
| 588390 | 0.6139 | 0.6139 | -0.70% | |
| 588790 | 1.0979 | 1.0979 | -0.70% | |
| 021435 | 1.0054 | 1.0054 | -0.02% | |
| 021114 | 1.0815 | 1.112 | -0.02% | |
| 019161 | 1.0746 | 1.0746 | -0.02% | |
| 019169 | 0.9879 | 0.9879 | -0.70% | |
| 020239 | 1.0567 | 1.0864 | -0.02% | |
| 020323 | 0.999 | 0.999 | -0.70% | |
| 018132 | 0.9239 | 0.9239 | -0.70% | |
| 018278 | 1.0554 | 1.0554 | -0.02% | |
| 019296 | 0.9814 | 0.9814 | -0.42% | |
| 510410 | 1.1883 | 1.1883 | -0.70% | |
| 005622 | 1.2071 | 1.3033 | -0.02% | |
| 002206 | 1.0829 | 1.3093 | -0.02% | |
| 002354 | 1.0625 | 1.3917 | -0.02% | |
| 004601 | 1.086 | 1.3477 | -0.02% | |
| 007845 | 1.1368 | 1.1601 | -0.02% | |
| 000200 | 1.2443 | 1.7591 | -0.02% | |
| 003435 | 1.818 | 1.883 | -0.42% | |
| 003564 | 1.0758 | 1.2758 | -0.02% | |
| 003566 | 1.1107 | 1.3027 | -0.02% | |
| 004118 | 1.0634 | 1.4102 | -0.02% | |
| 501082 | 1.6372 | 1.6372 | -0.42% | |
| 160527 | 0.7194 | 0.7524 | -0.42% | |
| 160529 | 0.9281 | 0.9281 | -0.42% | |
| 050002 | 1.5969 | 3.6478 | -0.70% | |
| 050006 | 1.321 | 2.2632 | -0.02% | |
| 050012 | 1.035 | 1.304 | -0.42% | |
| 050014 | 1.943 | 2.015 | -0.42% | |
| 050019 | 1.7515 | 1.7565 | -0.02% | |
| 005960 | 1.2104 | 1.4011 | -0.70% | |
| 007070 | 1.1392 | 1.1392 | -0.32% | |
| 009058 | 1.5078 | 1.5078 | -0.42% | |
| 159811 | 1.2985 | 1.2985 | -0.70% | |
| 022806 | 1.0341 | 1.0341 | -0.02% | |
| 021589 | 1.0982 | 1.0982 | -0.02% | |
| 018853 | 0.9668 | 0.9668 | -0.16% | |
| 018944 | 1.0132 | 1.0132 | -0.42% | |
| 017514 | 1.0552 | 1.0566 | -0.02% | |
| 017782 | 1.0183 | 1.0183 | -0.02% | |
| 015749 | 0.8112 | 0.8112 | -0.42% | |
| 013450 | 0.7032 | 0.7032 | -0.42% | |
| 013466 | 1.1156 | 1.1156 | -0.70% | |
| 013656 | 1.1064 | 1.1543 | -0.02% | |
| 013113 | 0.8867 | 0.8867 | -0.42% | |
| 013114 | 0.8776 | 0.8776 | -0.42% | |
| 016914 | 1.0381 | 1.0929 | -0.02% | |
| 016976 | 0.9544 | 0.9544 | -0.42% | |
| 014158 | 0.9078 | 0.9078 | -0.42% | |
| 012086 | 0.5366 | 0.5366 | -0.42% | |
| 012218 | 0.9839 | 0.9839 | -0.42% | |
| 012219 | 0.9693 | 0.9693 | -0.42% | |
| 009468 | 0.7698 | 0.7698 | -0.42% | |
| 009561 | 1.0685 | 1.1668 | -0.02% | |
| 012779 | 0.8879 | 0.8879 | -0.42% | |
| 011528 | 1.0769 | 1.0769 | -0.42% | |
| 011741 | 0.8233 | 0.8233 | -0.42% | |
| 011757 | 0.7973 | 0.7973 | -0.42% | |
| 011865 | 1.0882 | 1.0882 | -0.02% | |
| 015276 | 0.8154 | 0.8154 | -0.42% | |
| 013836 | 0.6021 | 0.6021 | -0.42% | |
| 515920 | 0.8782 | 0.8782 | -0.70% | |
| 002569 | 1.1672 | 1.3553 | -0.02% | |
| 002578 | 1.1211 | 1.255 | -0.02% | |
| 002611 | 2.0824 | 2.0824 | 0.60% | |
| 002811 | 1.3031 | 1.3721 | -0.02% | |
| 010223 | 1.1787 | 1.1787 | -0.02% | |
| 010508 | 1.1076 | 1.146 | -0.42% | |
| 010666 | 0.555 | 0.555 | -0.42% | |
| 002109 | 1.0443 | 1.3361 | -0.02% | |
| 006714 | 1.0442 | 1.2201 | -0.02% | |
| 019713 | 1.0637 | 1.0637 | -0.42% | |
| 018686 | 1.3372 | 1.3372 | -0.70% | |
| 588990 | 1.5466 | 1.5466 | -0.70% | |
| 021314 | 1.2168 | 1.2168 | -0.70% | |
| 021352 | 1.0648 | 1.1047 | -0.02% | |
| 021383 | 1.1613 | 1.1613 | -0.42% | |
| 021480 | 1.0195 | 1.0195 | -0.70% | |
| 020680 | 1.0477 | 1.0477 | -0.02% | |
| 020921 | 1.0892 | 1.0892 | -0.02% | |
| 021036 | 1.184 | 1.184 | -0.70% | |
| 020365 | 1.1234 | 1.1234 | -0.42% | |
| 018286 | 1.0169 | 1.0169 | -0.32% | |
| 018399 | 1.066 | 1.066 | -0.32% | |
| 018400 | 1.0576 | 1.0576 | -0.32% | |
| 513500 | 2.0609 | 4.1218 | -0.16% | |
| 515090 | 1.1538 | 1.1538 | -0.70% | |
| 006438 | 1.3375 | 1.3375 | -0.70% | |
| 002385 | 1.5625 | 1.5952 | -0.70% | |
| 004505 | 1.432 | 1.432 | -0.42% | |
| 007797 | 1.4551 | 1.4551 | -0.70% | |
| 003703 | 1.1655 | 1.3133 | -0.02% | |
| 003709 | 1.0262 | 1.264 | -0.02% | |
| 050010 | 3.407 | 3.847 | -0.42% | |
| 050023 | 1.4897 | 1.7427 | -0.02% | |
| 050116 | 1.4337 | 1.5837 | -0.02% | |
| 050119 | 1.6789 | 1.6829 | -0.02% | |
| 009716 | 0.8618 | 0.8618 | -0.42% | |
| 007996 | 1.0957 | 1.202 | -0.02% | |
| 159730 | 0.9946 | 0.9946 | -0.70% | |
| 022870 | 1.0685 | 1.0685 | -0.02% | |
| 023161 | 1.533 | 1.533 | -0.42% | |
| 022458 | 0.9518 | 0.9518 | -0.70% | |
| 018851 | 0.9754 | 0.9754 | -0.16% | |
| 018988 | 1.0545 | 1.0545 | -0.02% | |
| 018989 | 1.0534 | 1.0534 | -0.02% | |
| 019104 | 1.0647 | 1.0647 | -0.02% | |
| 016336 | 1.0444 | 1.0444 | -0.70% | |
| 015746 | 1.0921 | 1.0921 | -0.02% | |
| 015750 | 0.8012 | 0.8012 | -0.42% | |
| 015903 | 0.9335 | 0.9335 | -0.42% | |
| 015491 | 1.6196 | 1.6196 | -0.42% | |
| 013798 | 0.7381 | 0.7381 | -0.42% | |
| 013104 | 0.5602 | 0.5602 | -0.42% | |
| 013434 | 0.9054 | 0.9054 | -0.42% | |
| 014519 | 0.958 | 0.958 | -0.70% | |
| 017016 | 1.0284 | 1.0284 | -0.32% | |
| 014037 | 0.7147 | 0.7147 | -0.42% | |
| 011928 | 0.7401 | 0.7401 | -0.42% | |
| 011592 | 1.326 | 1.326 | -0.70% | |
| 014703 | 0.9832 | 0.9832 | -0.42% | |
| 014847 | 1.1179 | 1.1179 | -0.02% | |
| 011487 | 0.6019 | 0.6019 | -0.42% | |
| 516860 | 1.1826 | 1.1826 | -0.70% | |
| 009218 | 0.8187 | 0.8187 | -0.42% | |
| 009323 | 1.0737 | 1.135 | -0.02% | |
| 002555 | 1.188 | 1.188 | -0.42% | |
| 002755 | 1.022 | 1.352 | -0.02% | |
| 002775 | 1.0684 | 1.3538 | -0.02% | |
| 003162 | 1.052 | 1.2867 | -0.02% | |
| 003207 | 1.1185 | 1.3702 | -0.02% | |
| 003259 | 1.072 | 1.3168 | -0.02% | |
| 010511 | 1.0942 | 1.1276 | -0.42% | |
| 001993 | 1.3002 | 1.4751 | -0.02% | |
| 002096 | 1.0643 | 1.7994 | -0.42% | |
| 011095 | 1.0959 | 1.0959 | -0.42% | |
| 001545 | 1.0705 | 1.3658 | -0.02% | |
| 019396 | 1.059 | 1.059 | -0.02% | |
| 019480 | 1.4475 | 1.4475 | -0.16% | |
| 019623 | 1.166 | 1.166 | -0.02% | |
| 019910 | 1.165 | 1.165 | -0.70% | |
| 019980 | 1.0597 | 1.0597 | -0.02% | |
| 018738 | 4.6926 | 4.6926 | -0.16% | |
| 021856 | 0.9249 | 0.9249 | -0.70% | |
| 022040 | 1.2097 | 1.2097 | -0.02% | |
| 021233 | 1.0962 | 1.1547 | -0.70% | |
| 021315 | 1.2147 | 1.2147 | -0.70% | |
| 020681 | 1.026 | 1.0535 | -0.02% | |
| 020692 | 1.215 | 1.215 | -0.70% | |
| 020238 | 1.0579 | 1.0887 | -0.02% | |
| 020364 | 1.1301 | 1.1301 | -0.42% | |
| 017904 | 1.2007 | 1.2007 | -0.02% | |
| 017910 | 1.1679 | 1.1679 | -0.02% | |
| 018397 | 0.776 | 0.776 | -0.70% | |
| 018398 | 0.7731 | 0.7731 | -0.70% | |
| 018407 | 1.0549 | 1.072 | -0.02% | |
| 515130 | 1.1971 | 1.1971 | -0.70% | |
| 002930 | 1.0505 | 1.2734 | -0.02% | |
| 000783 | 1.1527 | 1.1782 | -0.02% | |
| 005482 | 0.7494 | 0.7494 | -0.42% | |
| 005483 | 0.7082 | 0.7082 | -0.42% | |
| 005631 | 1.1262 | 1.2868 | -0.02% | |
| 002519 | 1.1314 | 1.3358 | -0.02% | |
| 004677 | 1.101 | 1.101 | -0.42% | |
| 005062 | 1.2627 | 1.2627 | -0.70% | |
| 004175 | 1.5333 | 1.8426 | -0.42% | |
| 004200 | 1.0743 | 1.3323 | -0.02% | |
| 008397 | 1.2549 | 1.2549 | -0.70% | |
| 008411 | 1.0969 | 1.1762 | -0.02% | |
| 160514 | 1.7878 | 1.8878 | -0.02% | |
| 007485 | 1.0532 | 1.2248 | -0.02% | |
| 007517 | 1.0396 | 1.2134 | -0.02% | |
| 050001 | 1.001 | 3.546 | -0.42% | |
| 050004 | 1.3356 | 3.1864 | -0.42% | |
| 050009 | 1.006 | 4.344 | -0.42% | |
| 050020 | 0.543 | 0.543 | -0.16% | |
| 050024 | 1.1688 | 1.1688 | -0.70% | |
| 050201 | 0.791 | 2.282 | -0.42% | |
| 009619 | 0.6472 | 0.7051 | -0.42% | |
| 007963 | 1.0747 | 1.2004 | -0.02% | |
| 006929 | 1.0336 | 1.2394 | -0.02% | |
| 007147 | 1.0524 | 1.1826 | -0.02% | |
| 008966 | 0.7413 | 1.0728 | -0.42% | |
| 159908 | 1.9342 | 1.9342 | -0.70% | |
| 022722 | 1.1431 | 1.1431 | -0.02% | |
| 022767 | 1.167 | 1.167 | -0.02% | |
| 022978 | 1.066 | 1.066 | -0.32% | |
| 023156 | 1.154 | 1.154 | -0.02% | |
| 023165 | 1.7515 | 1.7515 | -0.02% | |
| 021625 | 1.703 | 1.703 | -0.42% | |
| 022457 | 0.9522 | 0.9522 | -0.70% | |
| 018852 | 0.136 | 0.136 | -0.16% | |
| 016270 | 1.1596 | 1.2111 | -0.02% | |
| 017783 | 1.0146 | 1.0146 | -0.02% | |
| 013465 | 1.1337 | 1.1337 | -0.70% | |
| 013797 | 0.7525 | 0.7525 | -0.42% | |
| 014507 | 0.933 | 0.933 | -0.42% | |
| 014520 | 0.9466 | 0.9466 | -0.70% | |
| 016977 | 0.9423 | 0.9423 | -0.42% | |
| 017019 | 0.7546 | 0.7546 | -0.70% | |
| 017274 | 1.1985 | 1.1985 | -0.32% | |
| 014107 | 0.6272 | 0.6272 | -0.42% | |
| 015302 | 1.122 | 1.122 | -0.02% | |
| 011982 | 0.827 | 0.827 | -0.42% | |
| 012154 | 1.1991 | 1.1991 | -0.42% | |
| 012246 | 1.1054 | 1.1054 | -0.02% | |
| 012247 | 1.0971 | 1.0971 | -0.02% | |
| 009591 | 0.8905 | 0.9767 | -0.42% | |
| 013069 | 1.1164 | 1.1164 | -0.02% | |
| 011845 | 0.7628 | 0.7628 | -0.42% | |
| 011874 | 0.7392 | 0.7392 | -0.42% | |
| 014600 | 0.8122 | 0.8122 | -0.42% | |
| 011395 | 0.9267 | 0.9267 | -0.42% | |
| 516580 | 0.4439 | 0.4439 | -0.70% | |
| 009357 | 1.103 | 1.1313 | -0.02% | |
| 002754 | 1.0303 | 1.3453 | -0.02% | |
| 010227 | 1.1613 | 1.1613 | -0.02% | |
| 000927 | 0.1211 | 0.1221 | -0.16% | |
| 000930 | 6.1618 | 2.565 | 0.60% | |
| 000936 | 2.488 | 2.514 | -0.42% | |
| 010456 | 0.6367 | 0.6367 | -0.42% | |
| 010776 | 1.0527 | 1.0527 | -0.42% | |
| 010905 | 1.0021 | 1.0021 | -0.42% | |
| 011056 | 0.7405 | 0.7405 | -0.42% | |
| 011178 | 0.5435 | 0.5435 | -0.42% | |
| 001911 | 1.0685 | 1.3545 | -0.02% | |
| 001546 | 1.0281 | 1.4253 | -0.02% | |
| 001661 | 1.0723 | 1.4463 | -0.02% | |
| 019504 | 1.0136 | 1.0136 | -0.70% | |
| 019854 | 1.0984 | 1.0984 | -0.70% | |
| 019855 | 0.9276 | 0.9276 | -0.70% | |
| 019856 | 0.9244 | 0.9244 | -0.70% | |
| 019977 | 1.0957 | 1.1191 | -0.02% | |
| 020024 | 1.1256 | 1.187 | -0.02% | |
| 018591 | 1.6042 | 1.6042 | -0.70% | |
| 021853 | 0.9989 | 0.9989 | -0.02% | |
| 021855 | 0.9255 | 0.9255 | -0.70% | |
| 021923 | 0.9502 | 0.9502 | -0.70% | |
| 022064 | 1.036 | 1.036 | -0.02% | |
| 561780 | 1.0369 | 1.0369 | -0.70% | |
| 021481 | 1.0188 | 1.0188 | -0.70% | |
| 020984 | 1.3152 | 1.3152 | -0.70% | |
| 021099 | 0.9894 | 0.9894 | -0.70% | |
| 021550 | 1.0777 | 1.0777 | -0.70% | |
| 018218 | 1.0073 | 1.0073 | -0.42% | |
| 506005 | 0.86 | 0.9167 | -0.42% | |
| 511130 | 113.0342 | 1.1453 | -0.02% | |
| 513690 | 0.8521 | 0.8776 | -0.70% | |
| 002904 | 1.1719 | 1.3396 | -0.02% | |
| 004479 | 1.1099 | 1.3016 | -0.02% | |
| 004698 | 1.357 | 1.357 | -0.70% | |
| 001277 | 0.6592 | 0.6592 | -0.70% | |
| 003682 | 1.1711 | 1.3307 | -0.02% | |
| 003708 | 1.029 | 1.2984 | -0.02% | |
| 004091 | 1.1008 | 1.1008 | -0.42% | |
| 004092 | 1.0588 | 1.0588 | -0.42% | |
| 004136 | 1.1266 | 1.2827 | -0.02% | |
| 160517 | 1.6128 | 1.815 | -0.70% | |
| 007659 | 1.1532 | 1.1977 | -0.02% | |
| 050018 | 1.288 | 1.288 | -0.42% | |
| 005961 | 1.1671 | 1.3326 | -0.70% | |
| 007071 | 1.1063 | 1.1063 | -0.32% | |
| 159742 | 0.6293 | 0.6293 | -0.16% | |
| 159937 | 6.1777 | 2.4257 | 0.60% | |
| 022916 | 0.9517 | 0.9517 | -0.70% | |
| 019067 | 1.2541 | 1.3099 | -0.02% | |
| 019091 | 1.0275 | 1.0275 | -0.70% | |
| 015747 | 1.085 | 1.085 | -0.02% | |
| 013499 | 0.6374 | 0.6374 | -0.16% | |
| 013322 | 1.0539 | 1.0539 | -0.42% | |
| 013433 | 0.9293 | 0.9293 | -0.42% | |
| 159307 | 1.0044 | 1.0304 | -0.70% | |
| 159533 | 1.1772 | 1.1772 | -0.70% | |
| 014233 | 0.8667 | 0.8667 | -0.42% | |
| 014438 | 0.8948 | 0.8948 | -0.16% | |
| 016369 | 0.9896 | 0.9896 | -0.32% | |
| 016671 | 0.9563 | 0.9563 | -0.02% | |
| 016937 | 1.0995 | 1.0995 | -0.70% | |
| 016966 | 1.2326 | 1.2326 | -0.02% | |
| 017015 | 1.0362 | 1.0362 | -0.32% | |
| 008651 | 1.1139 | 1.1628 | -0.02% | |
| 011939 | 0.6715 | 0.6715 | -0.42% | |
| 009592 | 0.8635 | 0.9427 | -0.42% | |
| 011756 | 0.8142 | 0.8142 | -0.42% | |
| 011846 | 0.7464 | 0.7464 | -0.42% | |
| 011864 | 1.1027 | 1.1027 | -0.02% | |
| 014704 | 0.9656 | 0.9656 | -0.42% | |
| 015272 | 1.0949 | 1.0949 | -0.42% | |
| 015273 | 1.0858 | 1.0858 | -0.42% | |
| 515900 | 1.4152 | 1.4152 | -0.70% | |
| 012464 | 0.7169 | 0.7169 | -0.42% | |
| 009217 | 0.838 | 0.838 | -0.42% | |
| 002553 | 1.902 | 1.902 | -0.42% | |
| 002610 | 2.1486 | 2.1486 | 0.60% | |
| 010327 | 0.4342 | 0.4342 | -0.42% | |
| 010328 | 0.6538 | 0.6538 | -0.42% | |
| 003260 | 1.0836 | 1.3376 | -0.02% | |
| 005266 | 1.4056 | 1.6074 | -0.42% | |
| 010872 | 0.7217 | 0.7217 | -0.70% | |
| 010904 | 1.0163 | 1.0163 | -0.42% | |
| 010994 | 0.9142 | 0.9142 | -0.42% | |
| 009857 | 0.6537 | 0.6537 | -0.42% | |
| 009167 | 1.078 | 1.126 | -0.02% | |
| 019857 | 0.9115 | 0.9115 | -0.70% | |
| 019968 | 1.1297 | 1.1297 | -0.02% | |
| 020053 | 1.0925 | 1.0925 | -0.42% | |
| 020183 | 0.9942 | 0.9942 | -0.70% | |
| 561760 | 0.9262 | 0.9262 | -0.70% | |
| 561790 | 1.0563 | 1.0563 | -0.70% | |
| 021234 | 1.0957 | 1.1539 | -0.70% | |
| 020651 | 0.9714 | 0.9714 | -0.70% | |
| 020928 | 1.0846 | 1.0846 | -0.02% | |
| 021041 | 1.0858 | 1.1054 | -0.02% | |
| 021100 | 0.988 | 0.988 | -0.70% | |
| 017837 | 1.1687 | 1.1687 | -0.02% | |
| 018145 | 0.9342 | 0.9342 | -0.70% | |
| 511380 | 11.7589 | 1.1759 | -0.02% | |
| 002905 | 1.1459 | 1.281 | -0.02% | |
| 006439 | 1.3069 | 1.3069 | -0.70% | |
| 000784 | 1.1366 | 1.1603 | -0.02% | |
| 002198 | 1.1232 | 1.3567 | -0.02% | |
| 002466 | 1.0435 | 1.325 | -0.02% | |
| 004458 | 1.0267 | 1.2896 | -0.02% | |
| 001125 | 1.149 | 1.149 | -0.42% | |
| 001242 | 0.9918 | 0.9918 | -0.70% | |
| 001243 | 0.9921 | 0.9921 | -0.70% | |
| 000084 | 1.2549 | 1.4663 | -0.02% | |
| 000085 | 1.2264 | 1.4104 | -0.02% | |
| 003651 | 1.0248 | 1.2871 | -0.02% | |
| 003730 | 1.0604 | 1.3437 | -0.02% | |
| 160515 | 1.0468 | 1.717 | -0.02% | |
| 050015 | 0.868 | 0.95 | -0.16% | |
| 050111 | 3.0065 | 3.1035 | -0.02% | |
| 005795 | 1.2289 | 1.2289 | -0.70% | |
| 009620 | 0.6369 | 0.6923 | -0.42% | |
| 007962 | 1.0746 | 1.2049 | -0.02% | |
| 159838 | 0.5213 | 0.5213 | -0.70% | |
| 022799 | 1.06 | 1.06 | -0.02% | |
| 022809 | 1.2027 | 1.2027 | -0.02% | |
| 018945 | 1.0044 | 1.0044 | -0.42% | |
| 019060 | 1.0438 | 1.0807 | -0.02% | |
| 015994 | 0.4428 | 0.4428 | -0.70% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,536.97 | 93.99 |
| 2 | 债券及货币 | 344.54 | 09.16 |
| 3 | 现金 | 344.54 | 09.16 |
| 4 | 其他资产 | 100.66 | 02.68 |
| 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) |
| 01810 | 小米集团-W | 11.36 | 362.93 | 9.64% | 11.36 |
| 600458 | 时代新材 | 13.78 | 176.52 | 4.69% | 13.78 |
| 002463 | 沪电股份 | 03.98 | 157.81 | 4.19% | 3.98 |
| 688349 | 三一重能 | 04.91 | 151.59 | 4.03% | 4.91 |
| 601899 | 紫金矿业 | 10.00 | 151.20 | 4.02% | -17.67 |
| 002273 | 水晶光电 | 06.52 | 144.87 | 3.85% | 6.52 |
| 603062 | 麦加芯彩 | 03.88 | 139.64 | 3.71% | 3.88 |
| 300502 | 新易盛 | 01.16 | 134.07 | 3.56% | 1.16 |
| 00700 | 腾讯控股 | 00.34 | 131.29 | 3.49% | -0.03 |
| 000400 | 许继电气 | 04.68 | 128.84 | 3.42% | 4.68 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 38.95% | 11.02% | 0.0% | 0.0% | -2.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.5% | -7.49% | 2.0% | 2.0% | 11.02% | 0.0% | 0.0% | -5.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.57 | 0.51 | 0.51 |
| 夏普比率 | 30.95 | -37.27 | -37.19 |
| 特雷诺指数 | 0.01 | -0.03 | -0.03 |
| 詹森指数 | -0.03 | -0.07 | -0.07 |
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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