基金公司汇添富基金管理股份有限公司 基金经理许一尊 申购费率1.5% 基金规模0.0亿 () |
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| 基金代码022949 | 基金经理许一尊 | 最新份额312.81万份 () |
| 基金类型指数型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.4% |
| 成立日期2024-12-13 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金为股票型指数增强基金,在对标的指数进行有效跟踪的被动投资基础上,结合增强型的主动投资,进行积极的组合管理和风险控制,力求实现超越标的指数的业绩表现,谋求基金资产的长期增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、中小板、创业板及其他中国证监会允许上市的股票)、存托凭证、债券(包括国债、金融债、企业债、公司债、次级债、可交换债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)等)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、股票期权、国债期货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)。本基金可根据法律法规的规定参与融资及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。
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A类基金份额、C类基金份额默认的收益分配方式是现金分红,Y类基金份额默认的收益分配方式是红利再投资;
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、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机构另有规定的,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原则进行调整,无需召开基金份额持有人大会。
本基金为股票型指数增强基金,其预期风险和预期收益高于货币市场基金、债券型基金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-22 | 1.3746 | 1.3746 | -0.10% |
| 2025-5-21 | 1.376 | 1.376 | 0.38% |
| 2025-5-20 | 1.3708 | 1.3708 | 0.52% |
| 2025-5-19 | 1.3637 | 1.3637 | -0.07% |
| 2025-5-16 | 1.3647 | 1.3647 | -0.48% |
| 2025-5-15 | 1.3713 | 1.3713 | -0.69% |
| 2025-5-14 | 1.3808 | 1.3808 | 1.07% |
| 2025-5-13 | 1.3662 | 1.3662 | 0.12% |
| 2025-5-12 | 1.3646 | 1.3646 | 1.12% |
| 2025-5-9 | 1.3495 | 1.3495 | -0.10% |
| 2025-5-8 | 1.3508 | 1.3508 | 0.59% |
| 2025-5-7 | 1.3429 | 1.3429 | 0.68% |
| 2025-5-6 | 1.3338 | 1.3338 | 0.90% |
| 2025-4-30 | 1.3219 | 1.3219 | -0.17% |
| 2025-4-29 | 1.3242 | 1.3242 | -0.13% |
| 2025-4-28 | 1.3259 | 1.3259 | -0.22% |
| 2025-4-25 | 1.3288 | 1.3288 | 0.14% |
| 2025-4-24 | 1.3269 | 1.3269 | -0.04% |
| 2025-4-23 | 1.3274 | 1.3274 | 0.31% |
| 2025-4-22 | 1.3233 | 1.3233 | 0.22% |

许一尊先生:中国国籍,上海财经大学经济学硕士,多年证券从业经验。2010年7月加入汇添富基金管理股份有限公司,现任指数与量化投资部基金经理。2015年11月24日至2023年4月24日任汇添富成长多因子量化策略股票型证券投资基金的基金经理。2018年3月23日至今任汇添富沪深300指数增强型证券投资基金的基金经理。2021年12月2日至2024年7月11日任汇添富中证芯片产业指数增强型发起式证券投资基金的基金经理。2022年3月8日至今任汇添富中证细分化工产业主题指数增强型发起式证券投资基金的基金经理。2023年4月25日至今任汇添富中证500指数增强型证券投资基金的基金经理。2023年5月19日至今任汇添富中证800指数增强型证券投资基金的基金经理。2023年5月19日至今任汇添富中证1000指数增强型证券投资基金的基金经理。2023年7月19日至今任汇添富中证500增强策略交易型开放式指数证券投资基金的基金经理。2023年11月14日至今任汇添富稳荣回报债券型发起式证券投资基金的基金经理。2024年1月31日至今任汇添富稳元回报债券型发起式证券投资基金的基金经理。2024年3月28日至今任汇添富稳兴回报债券型发起式证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富中证500指数增强A | 指数型 | 2015-11-24 至 今 | 9.5 | 28.92% | 15.48% |
| 汇添富中证芯片产业指数增强发起式A | 指数型 | 2021-11-11 至 2024-07-11 | 2.7 | -47.47% | -34.57% |
| 汇添富中证500增强策略ETF | 指数型,ETF型 | 2023-04-20 至 今 | 2.1 | -17.10% | -20.27% |
| 汇添富沪深300指数增强A | 指数型 | 2017-12-23 至 今 | 7.4 | 27.51% | 12.61% |
| 汇添富中证芯片产业指数增强发起式C | 指数型 | 2021-11-11 至 2024-07-11 | 2.7 | -47.81% | -34.57% |
| 汇添富中证细分化工产业主题指数增强发起式C | 指数型 | 2022-02-21 至 2025-03-09 | 3.0 | -34.59% | -24.86% |
| 汇添富稳兴回报债券发起式C | 债券型 | 2024-02-07 至 今 | 1.3 | -- | -- |
| 汇添富中证500指数增强C | 指数型 | 2022-10-12 至 今 | 2.6 | -13.13% | -17.80% |
| 汇添富中证1000指数增强A | 指数型 | 2023-03-15 至 今 | 2.2 | -20.27% | -21.38% |
| 汇添富中证1000指数增强C | 指数型 | 2023-03-15 至 今 | 2.2 | -20.41% | -21.38% |
| 汇添富中证细分化工产业主题指数增强发起式A | 指数型 | 2022-02-21 至 2025-03-09 | 3.0 | -34.28% | -24.86% |
| 汇添富中证800指数增强C | 指数型 | 2023-04-10 至 今 | 2.1 | -11.94% | -21.38% |
| 汇添富稳荣回报债券发起式C | 债券型 | 2023-09-27 至 今 | 1.7 | -0.58% | 0.44% |
| 汇添富中证800指数增强A | 指数型 | 2023-04-10 至 今 | 2.1 | -11.70% | -21.38% |
| 汇添富稳元回报债券发起式A | 债券型 | 2023-12-15 至 今 | 1.4 | 0.00% | 0.01% |
| 汇添富沪深300指数增强Y | 指数型 | 2024-12-13 至 今 | 0.4 | -- | -- |
| 汇添富沪深300指数增强C | 指数型 | 2020-11-03 至 今 | 4.6 | -21.74% | -21.76% |
| 汇添富中证500指数增强Y | 指数型 | 2024-12-13 至 今 | 0.4 | -- | -- |
| 汇添富稳荣回报债券发起式A | 债券型 | 2023-09-27 至 今 | 1.7 | -0.48% | 0.44% |
| 汇添富稳元回报债券发起式C | 债券型 | 2023-12-15 至 今 | 1.4 | 0.00% | 0.01% |
| 汇添富稳兴回报债券发起式A | 债券型 | 2024-02-07 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 许一尊 | 2024-12-13 至 今 | 0年5个月零10天 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024060 | 1.0191 | 1.0191 | -0.58% | |
| 021801 | 1.0125 | 1.0125 | -0.02% | |
| 159839 | 0.3301 | 0.3301 | -0.58% | |
| 020623 | 0.9539 | 0.9539 | -0.46% | |
| 020629 | 1.5361 | 1.5361 | -0.58% | |
| 021030 | 1.4578 | 1.4578 | -0.58% | |
| 017876 | 0.7973 | 0.7973 | -0.46% | |
| 017903 | 1.0109 | 1.0109 | -0.02% | |
| 017956 | 1.0667 | 1.0667 | -0.02% | |
| 018061 | 0.8897 | 0.8897 | -0.58% | |
| 018420 | 1.0617 | 1.0617 | -0.02% | |
| 019318 | 1.262 | 1.262 | -0.58% | |
| 019546 | 0.8683 | 0.8683 | -0.58% | |
| 019645 | 1.0618 | 1.0618 | -0.02% | |
| 019649 | 1.0617 | 1.0617 | -0.02% | |
| 018586 | 1.0614 | 1.0614 | -0.02% | |
| 018769 | 1.1837 | 1.1867 | -0.02% | |
| 021906 | 1.2053 | 1.462 | -0.02% | |
| 022025 | 1.2552 | 1.2552 | -0.02% | |
| 560070 | 1.0293 | 1.0793 | -0.58% | |
| 560950 | 1.0472 | 1.0472 | -0.58% | |
| 588750 | 1.0023 | 1.0023 | -0.58% | |
| 021355 | 1.1448 | 1.3238 | -0.02% | |
| 011122 | 0.6331 | 0.6331 | -0.58% | |
| 001796 | 0.781 | 1.116 | -0.46% | |
| 001417 | 1.608 | 1.608 | -0.46% | |
| 006696 | 0.9544 | 1.2044 | -0.46% | |
| 010599 | 0.5362 | 0.5362 | -0.46% | |
| 002164 | 0.893 | 1.267 | -0.46% | |
| 016039 | 1.0982 | 1.1232 | -0.02% | |
| 018830 | 1.0494 | 1.0494 | -0.02% | |
| 013817 | 0.3967 | 0.3967 | -0.58% | |
| 013124 | 0.7619 | 0.7619 | -0.46% | |
| 013365 | 0.7605 | 0.7605 | -0.46% | |
| 013370 | 0.8701 | 0.8701 | -0.46% | |
| 159536 | 1.1273 | 1.1273 | -0.58% | |
| 014508 | 1.0661 | 1.0661 | -0.46% | |
| 016627 | 0.926 | 0.926 | -0.46% | |
| 016636 | 1.0585 | 1.0962 | -0.02% | |
| 017299 | 1.0643 | 1.0643 | -0.46% | |
| 016159 | 1.0249 | 1.0249 | -0.46% | |
| 017634 | 0.7288 | 0.7288 | -0.58% | |
| 004424 | 2.0255 | 2.0255 | -0.46% | |
| 004452 | 1.1264 | 1.4194 | -0.02% | |
| 004656 | 1.0699 | 1.2658 | -0.02% | |
| 000173 | 2.546 | 2.798 | -0.46% | |
| 000396 | 1.1889 | 1.4456 | -0.02% | |
| 164705 | 1.1038 | 1.2488 | -1.14% | |
| 015188 | 2.1837 | 2.1837 | -0.46% | |
| 015191 | 1.3057 | 1.3057 | -0.46% | |
| 015195 | 1.411 | 1.411 | -0.58% | |
| 015197 | 1.2585 | 1.2585 | -0.58% | |
| 015362 | 1.0302 | 1.0802 | -0.02% | |
| 519066 | 2.43 | 3.759 | -0.46% | |
| 012574 | 1.1185 | 1.1185 | -0.02% | |
| 012596 | 0.9087 | 0.9087 | -0.58% | |
| 009392 | 0.7996 | 0.7996 | -0.46% | |
| 012994 | 1.1883 | 1.1883 | -0.46% | |
| 011562 | 1.1386 | 1.1386 | -0.46% | |
| 011622 | 1.1408 | 1.1778 | -0.02% | |
| 014594 | 1.0919 | 1.0939 | -0.02% | |
| 014595 | 1.0851 | 1.0871 | -0.02% | |
| 014833 | 1.514 | 1.514 | -0.46% | |
| 014836 | 1.7144 | 1.7144 | -0.46% | |
| 015116 | 0.9903 | 0.9903 | -0.46% | |
| 015122 | 1.587 | 1.587 | -0.46% | |
| 015124 | 1.534 | 1.534 | -0.58% | |
| 005857 | 1.0898 | 1.2668 | -0.02% | |
| 009737 | 0.9363 | 0.9363 | -0.46% | |
| 007948 | 1.0219 | 1.1718 | -0.02% | |
| 006893 | 1.1563 | 1.1563 | -0.02% | |
| 007076 | 0.8981 | 0.8981 | -0.58% | |
| 007154 | 1.4578 | 1.4578 | -0.58% | |
| 008907 | 1.3474 | 1.3474 | -0.58% | |
| 004831 | 1.061 | 1.2325 | -0.02% | |
| 470010 | 1.2807 | 1.9678 | -0.02% | |
| 470014 | 1.0596 | 1.0596 | -0.02% | |
| 470060 | 1.1095 | 1.1095 | -0.02% | |
| 501006 | 0.825 | 0.825 | -0.58% | |
| 501012 | 1.0714 | 1.0714 | -0.58% | |
| 501206 | 0.6333 | 0.6333 | -0.46% | |
| 007355 | 2.1601 | 2.1601 | -0.46% | |
| 007356 | 2.0574 | 2.0574 | -0.46% | |
| 007523 | 1.1749 | 1.1749 | -0.58% | |
| 023002 | 0.9981 | 0.9981 | -0.58% | |
| 023254 | 0.8332 | 0.8332 | -0.58% | |
| 023255 | 0.8327 | 0.8327 | -0.58% | |
| 023735 | 0.9863 | 0.9863 | -0.58% | |
| 021516 | 1.0582 | 1.0582 | -0.46% | |
| 159929 | 1.295 | 1.295 | -0.58% | |
| 020634 | 1.352 | 1.352 | -1.14% | |
| 020762 | 1.0287 | 1.0287 | -0.02% | |
| 017897 | 1.0871 | 1.0871 | -0.58% | |
| 017953 | 1.1453 | 1.1453 | -0.58% | |
| 018441 | 0.8861 | 0.8861 | -0.46% | |
| 019177 | 1.0428 | 1.0428 | -0.02% | |
| 019446 | 1.1509 | 1.1619 | -0.02% | |
| 019651 | 1.1639 | 1.1639 | -0.46% | |
| 020195 | 1.0891 | 1.1266 | -0.58% | |
| 018536 | 1.105 | 1.143 | -0.58% | |
| 018766 | 1.0506 | 1.0506 | -0.02% | |
| 021924 | 1.8466 | 1.8466 | -0.58% | |
| 022277 | 1.057 | 1.057 | -0.46% | |
| 022322 | 1.0597 | 1.0597 | -0.02% | |
| 021198 | 1.0443 | 1.0443 | -0.46% | |
| 021199 | 1.0406 | 1.0406 | -0.46% | |
| 020591 | 1.2534 | 1.2594 | -0.02% | |
| 011022 | 0.605 | 0.605 | -0.46% | |
| 011272 | 0.5569 | 0.5569 | -0.46% | |
| 011400 | 0.5605 | 0.5605 | -0.46% | |
| 011401 | 0.5748 | 0.5748 | -0.46% | |
| 011424 | 1.38 | 1.637 | -0.58% | |
| 001685 | 1.053 | 1.053 | -0.58% | |
| 001725 | 2.352 | 2.352 | -0.58% | |
| 001541 | 1.516 | 1.516 | -0.58% | |
| 018841 | 1.0528 | 1.0528 | -0.02% | |
| 013369 | 0.8814 | 0.8814 | -0.46% | |
| 014279 | 1.7092 | 1.7722 | -0.46% | |
| 014486 | 1.0477 | 1.1233 | -0.02% | |
| 014544 | 1.0722 | 1.0722 | -0.58% | |
| 016141 | 1.0648 | 1.0648 | -0.02% | |
| 016173 | 0.6658 | 0.6658 | -0.46% | |
| 017609 | 1.119 | 1.119 | -0.46% | |
| 017633 | 0.7263 | 0.7263 | -0.58% | |
| 004451 | 1.1712 | 1.4642 | -0.02% | |
| 004535 | 1.3558 | 1.3558 | -0.02% | |
| 000222 | 1.2749 | 1.4649 | -0.02% | |
| 000368 | 1.8468 | 2.3548 | -0.58% | |
| 000407 | 1.0512 | 1.5025 | -0.02% | |
| 003532 | 1.0216 | 1.2706 | -0.02% | |
| 164703 | 0.8502 | 1.9126 | -0.02% | |
| 510980 | 1.1514 | 1.1514 | -0.58% | |
| 006259 | 1.5672 | 1.5672 | -0.46% | |
| 006260 | 1.4911 | 1.4911 | -0.46% | |
| 000697 | 1.436 | 1.436 | -0.58% | |
| 005503 | 1.1197 | 1.1197 | -0.02% | |
| 005530 | 1.3714 | 1.5813 | -0.58% | |
| 005590 | 1.0361 | 1.2934 | -0.02% | |
| 015179 | 2.506 | 2.506 | -0.46% | |
| 015198 | 1.41 | 1.41 | -0.58% | |
| 015199 | 1.418 | 1.418 | -0.58% | |
| 516390 | 0.6806 | 0.6806 | -0.58% | |
| 519008 | 2.1999 | 7.7301 | -0.46% | |
| 009536 | 1.1213 | 1.1213 | -0.46% | |
| 011617 | 1.1676 | 1.2406 | -0.02% | |
| 015121 | 1.577 | 1.577 | -0.46% | |
| 007153 | 1.4657 | 1.4657 | -0.58% | |
| 470006 | 1.786 | 2.165 | -0.46% | |
| 470018 | 2.0774 | 2.1644 | -0.02% | |
| 470088 | 1.0289 | 1.3718 | -0.02% | |
| 470089 | 1.0073 | 1.3332 | -0.02% | |
| 501011 | 1.1023 | 1.1023 | -0.58% | |
| 501036 | 1.0805 | 1.0805 | -0.58% | |
| 007458 | 1.1834 | 1.1864 | -0.02% | |
| 007639 | 1.1385 | 1.1385 | -0.46% | |
| 023736 | 0.9862 | 0.9862 | -0.58% | |
| 022470 | 0.9884 | 0.9884 | -0.58% | |
| 018058 | 1.4222 | 1.4222 | -0.58% | |
| 018422 | 1.0708 | 1.0708 | -0.02% | |
| 018423 | 1.0671 | 1.0671 | -0.02% | |
| 019646 | 1.0587 | 1.0587 | -0.02% | |
| 018771 | 1.0794 | 1.0794 | -0.02% | |
| 589980 | 0.9838 | 0.9838 | -0.58% | |
| 022320 | 0.9652 | 0.9652 | -0.46% | |
| 021202 | 1.0381 | 1.0381 | -0.46% | |
| 011119 | 1.1445 | 1.1445 | -0.46% | |
| 001490 | 1.555 | 1.555 | -0.58% | |
| 010298 | 0.7622 | 0.7622 | -0.46% | |
| 001050 | 1.6265 | 1.8915 | -0.58% | |
| 010556 | 1.3452 | 1.5551 | -0.58% | |
| 005228 | 0.7042 | 0.7042 | -0.46% | |
| 005330 | 1.449 | 1.449 | -0.46% | |
| 005351 | 1.3176 | 1.3176 | -0.46% | |
| 015853 | 1.0589 | 1.0966 | -0.02% | |
| 018794 | 1.0582 | 1.0582 | -0.02% | |
| 018950 | 1.119 | 1.119 | -0.02% | |
| 013516 | 2.396 | 2.396 | -0.46% | |
| 013816 | 0.4003 | 0.4003 | -0.58% | |
| 013367 | 0.8676 | 0.8676 | -0.46% | |
| 013368 | 0.8555 | 0.8555 | -0.46% | |
| 159652 | 0.9281 | 0.9281 | -0.58% | |
| 016626 | 0.9397 | 0.9397 | -0.46% | |
| 017162 | 0.902 | 0.902 | -0.58% | |
| 016140 | 1.067 | 1.067 | -0.02% | |
| 017660 | 1.0588 | 1.0588 | -0.02% | |
| 007840 | 0.9736 | 0.9736 | -0.58% | |
| 000122 | 1.4751 | 1.7491 | -0.02% | |
| 000123 | 1.3983 | 1.6723 | -0.02% | |
| 000248 | 2.2364 | 2.2364 | -0.58% | |
| 513280 | 0.9067 | 0.9067 | -1.14% | |
| 513820 | 1.1733 | 1.2023 | -0.58% | |
| 002488 | 1.0942 | 1.2277 | -0.02% | |
| 015182 | 3.109 | 3.109 | -0.46% | |
| 516920 | 0.7255 | 0.7255 | -0.58% | |
| 012597 | 0.9053 | 0.9053 | -0.58% | |
| 012129 | 1.0693 | 1.1093 | -0.02% | |
| 009391 | 0.8239 | 0.8239 | -0.46% | |
| 012789 | 1.0741 | 1.0741 | -0.02% | |
| 012993 | 1.201 | 1.201 | -0.46% | |
| 011659 | 1.1313 | 1.1313 | -0.02% | |
| 011665 | 0.7243 | 0.7243 | -0.46% | |
| 011827 | 1.2278 | 1.2278 | -0.46% | |
| 008065 | 1.006 | 1.006 | -0.46% | |
| 008081 | 1.0359 | 1.1589 | -0.02% | |
| 014837 | 1.7485 | 1.7485 | -0.46% | |
| 009684 | 1.0244 | 1.0244 | -0.46% | |
| 009736 | 0.9546 | 0.9546 | -0.46% | |
| 007902 | 1.0615 | 1.1304 | -0.02% | |
| 007289 | 1.0424 | 1.1962 | -0.02% | |
| 004946 | 1.4099 | 1.4529 | -0.46% | |
| 470009 | 4.407 | 4.657 | -0.46% | |
| 470028 | 1.336 | 1.336 | -0.46% | |
| 471014 | 1.0696 | 1.0696 | -0.02% | |
| 501057 | 1.7219 | 1.7219 | -0.58% | |
| 501306 | 1.1433 | 1.1433 | -0.58% | |
| 023001 | 0.9985 | 0.9985 | -0.58% | |
| 021515 | 1.0624 | 1.0624 | -0.46% | |
| 021602 | 1.3097 | 1.3097 | -0.58% | |
| 021700 | 0.9815 | 0.9815 | -0.46% | |
| 023406 | 0.8502 | 0.8502 | -0.02% | |
| 022469 | 0.9893 | 0.9893 | -0.58% | |
| 020631 | 1.3208 | 1.3208 | -0.58% | |
| 018440 | 0.8966 | 0.8966 | -0.46% | |
| 019576 | 1.0504 | 1.0504 | -0.02% | |
| 019697 | 1.1395 | 1.1395 | -0.46% | |
| 018487 | 1.0584 | 1.0804 | -0.02% | |
| 018763 | 1.0913 | 1.0913 | -0.02% | |
| 018764 | 1.0846 | 1.0846 | -0.02% | |
| 018768 | 1.0889 | 1.0889 | -0.02% | |
| 560090 | 1.136 | 1.136 | -0.58% | |
| 560850 | 1.2453 | 1.2453 | -0.58% | |
| 588870 | 1.0155 | 1.0155 | -0.58% | |
| 011399 | 0.5728 | 0.5728 | -0.46% | |
| 011418 | 0.6473 | 0.6473 | -0.58% | |
| 001726 | 1.432 | 1.432 | -0.58% | |
| 002746 | 1.493 | 1.493 | -0.46% | |
| 000925 | 1.413 | 1.67 | -0.58% | |
| 015854 | 1.0565 | 1.0942 | -0.02% | |
| 015875 | 1.0601 | 1.0601 | -0.46% | |
| 018947 | 1.8331 | 2.3411 | -0.58% | |
| 013551 | 0.8245 | 0.8245 | -0.46% | |
| 159210 | 1.0 | 1.0 | 0.00% | |
| 159590 | 1.0084 | 1.0084 | -0.58% | |
| 159630 | 1.1195 | 1.1195 | -0.58% | |
| 014218 | 0.8392 | 0.8392 | -0.58% | |
| 014522 | 0.7053 | 0.7053 | -0.46% | |
| 014523 | 0.6962 | 0.6962 | -0.46% | |
| 014524 | 1.0202 | 1.0202 | -0.46% | |
| 014543 | 1.0835 | 1.0835 | -0.58% | |
| 017043 | 1.1674 | 1.1674 | -0.46% | |
| 017298 | 1.0717 | 1.0717 | -0.46% | |
| 016157 | 1.0367 | 1.0367 | -0.46% | |
| 017520 | 1.3588 | 1.3588 | -0.58% | |
| 017608 | 1.1329 | 1.1329 | -0.46% | |
| 004437 | 1.2367 | 1.2367 | -0.46% | |
| 004655 | 1.0739 | 1.2988 | -0.02% | |
| 007869 | 111.6904 | 111.6904 | 0.00% | |
| 003528 | 1.0247 | 1.2622 | -0.02% | |
| 003533 | 1.0676 | 1.2436 | -0.02% | |
| 510810 | 0.8304 | 0.9204 | -0.58% | |
| 002959 | 1.182 | 1.182 | -0.46% | |
| 000696 | 1.354 | 1.595 | -0.58% | |
| 000762 | 1.202 | 1.202 | -0.46% | |
| 005504 | 0.754 | 0.754 | -0.46% | |
| 015184 | 2.0 | 2.0 | -0.46% | |
| 015192 | 1.311 | 1.311 | -0.46% | |
| 517080 | 0.8694 | 0.8694 | -0.58% | |
| 012459 | 1.0271 | 1.0271 | -0.46% | |
| 011945 | 1.112 | 1.112 | -0.46% | |
| 012128 | 1.074 | 1.114 | -0.02% | |
| 012951 | 1.1396 | 1.1396 | -0.46% | |
| 011666 | 0.7133 | 0.7133 | -0.46% | |
| 011681 | 0.9896 | 0.9896 | -0.46% | |
| 008055 | 1.2482 | 1.2542 | -0.02% | |
| 015115 | 2.321 | 2.321 | -0.58% | |
| 009683 | 1.0551 | 1.0551 | -0.46% | |
| 007901 | 1.0848 | 1.1537 | -0.02% | |
| 004947 | 1.3606 | 1.4036 | -0.46% | |
| 560050 | 0.8382 | 0.8382 | -0.58% | |
| 470007 | 1.114 | 1.476 | -0.58% | |
| 470021 | 1.311 | 1.311 | -0.46% | |
| 470068 | 1.4346 | 1.4346 | -0.58% | |
| 501005 | 0.8551 | 0.8551 | -0.58% | |
| 501010 | 1.1497 | 1.1497 | -0.58% | |
| 501031 | 0.4859 | 0.4859 | -0.58% | |
| 022893 | 1.6304 | 1.6304 | -0.58% | |
| 023298 | 1.0558 | 1.0558 | -0.58% | |
| 021603 | 1.3079 | 1.3079 | -0.58% | |
| 023354 | 1.2951 | 1.2951 | -0.46% | |
| 159931 | 1.8427 | 1.8427 | -0.58% | |
| 020628 | 1.5398 | 1.5398 | -0.58% | |
| 021031 | 1.4546 | 1.4546 | -0.58% | |
| 017908 | 0.9227 | 0.9227 | -0.58% | |
| 017954 | 1.1394 | 1.1394 | -0.58% | |
| 018085 | 1.0794 | 1.0794 | -0.02% | |
| 019365 | 1.0559 | 1.0729 | -0.58% | |
| 019366 | 1.0525 | 1.0675 | -0.58% | |
| 018765 | 1.0562 | 1.0562 | -0.02% | |
| 018767 | 1.0966 | 1.0966 | -0.02% | |
| 563880 | 0.9834 | 0.9834 | -0.58% | |
| 020619 | 1.0314 | 1.0364 | -0.02% | |
| 011057 | 1.1463 | 1.1463 | -0.02% | |
| 011123 | 0.6135 | 0.6135 | -0.58% | |
| 011419 | 0.637 | 0.637 | -0.58% | |
| 010482 | 1.0852 | 1.1757 | -0.02% | |
| 010557 | 0.6404 | 0.6404 | -0.46% | |
| 010855 | 0.6058 | 0.6058 | -0.58% | |
| 010870 | 1.1089 | 1.1089 | -0.46% | |
| 018795 | 1.0547 | 1.0547 | -0.02% | |
| 018831 | 1.0422 | 1.0422 | -0.02% | |
| 013128 | 0.8626 | 0.8626 | -1.14% | |
| 014509 | 1.0518 | 1.0518 | -0.46% | |
| 014526 | 0.8989 | 0.8989 | -0.46% | |
| 017592 | 1.1423 | 1.1423 | -0.02% | |
| 017632 | 0.7332 | 0.7332 | -0.58% | |
| 004470 | 1.0084 | 1.2079 | -0.02% | |
| 004534 | 1.3993 | 1.3993 | -0.02% | |
| 007868 | 110.7817 | 110.7817 | 0.00% | |
| 000221 | 1.3352 | 1.5332 | -0.02% | |
| 000395 | 1.2057 | 1.4624 | -0.02% | |
| 003529 | 1.0139 | 1.2323 | -0.02% | |
| 513260 | 1.3564 | 1.3564 | -1.14% | |
| 515310 | 1.1445 | 1.1445 | -0.58% | |
| 005379 | 1.3633 | 1.3633 | -0.46% | |
| 015180 | 2.513 | 2.513 | -0.46% | |
| 015193 | 1.317 | 1.317 | -0.46% | |
| 015194 | 1.407 | 1.407 | -0.58% | |
| 515800 | 1.0116 | 1.1236 | -0.58% | |
| 515990 | 1.2627 | 1.2627 | -0.58% | |
| 516290 | 0.4085 | 0.4085 | -0.58% | |
| 517850 | 0.8743 | 0.8743 | -0.58% | |
| 012158 | 0.8659 | 0.8659 | -0.58% | |
| 009548 | 0.6895 | 0.6895 | -0.46% | |
| 011623 | 1.0736 | 1.1425 | -0.02% | |
| 006885 | 1.1465 | 1.2195 | -0.02% | |
| 008993 | 1.1669 | 1.1669 | -0.02% | |
| 560020 | 1.0835 | 1.1205 | -0.58% | |
| 560030 | 1.2 | 1.2 | -0.58% | |
| 560060 | 0.7554 | 0.7554 | -0.58% | |
| 470058 | 1.8566 | 2.1382 | -0.02% | |
| 501007 | 0.9432 | 0.9432 | -0.58% | |
| 501008 | 0.9163 | 0.9163 | -0.58% | |
| 501009 | 1.1714 | 1.1714 | -0.58% | |
| 501030 | 0.497 | 0.497 | -0.58% | |
| 501305 | 1.179 | 1.179 | -0.58% | |
| 022949 | 1.3746 | 1.3746 | -0.58% | |
| 021772 | 1.0756 | 1.0756 | -0.02% | |
| 159729 | 0.8342 | 0.8342 | -0.58% | |
| 020761 | 1.0311 | 1.0311 | -0.02% | |
| 020841 | 1.0585 | 1.0585 | -0.02% | |
| 020895 | 1.0357 | 1.0357 | -0.02% | |
| 019165 | 1.1605 | 1.1605 | -0.58% | |
| 017877 | 0.7865 | 0.7865 | -0.46% | |
| 017896 | 1.0958 | 1.0958 | -0.58% | |
| 017907 | 0.927 | 0.927 | -0.58% | |
| 017955 | 1.0669 | 1.0669 | -0.02% | |
| 017957 | 1.1001 | 1.1001 | -0.46% | |
| 018421 | 1.0577 | 1.0577 | -0.02% | |
| 018442 | 1.0715 | 1.0715 | -0.46% | |
| 018443 | 1.0596 | 1.0596 | -0.46% | |
| 019319 | 1.2542 | 1.2542 | -0.58% | |
| 018488 | 1.0497 | 1.0717 | -0.02% | |
| 018587 | 1.0531 | 1.0531 | -0.02% | |
| 560080 | 1.0532 | 1.0532 | -0.58% | |
| 560300 | 1.3447 | 1.3447 | -0.58% | |
| 589080 | 0.933 | 0.933 | -0.58% | |
| 022321 | 0.9639 | 0.9639 | -0.46% | |
| 021203 | 1.0327 | 1.0327 | -0.46% | |
| 020620 | 1.0235 | 1.0285 | -0.02% | |
| 011118 | 1.164 | 1.164 | -0.46% | |
| 011271 | 0.5714 | 0.5714 | -0.46% | |
| 011296 | 0.5632 | 0.5632 | -0.46% | |
| 011297 | 0.5543 | 0.5543 | -0.46% | |
| 011402 | 0.5601 | 0.5601 | -0.46% | |
| 001801 | 2.28 | 2.335 | -0.46% | |
| 001816 | 0.909 | 1.283 | -0.46% | |
| 010219 | 0.9957 | 0.9957 | -0.46% | |
| 003189 | 1.4609 | 1.4609 | -0.46% | |
| 010480 | 1.0106 | 1.0106 | -0.46% | |
| 002158 | 0.81 | 1.145 | -0.46% | |
| 010854 | 0.6272 | 0.6272 | -0.58% | |
| 015834 | 1.0446 | 1.0896 | -0.02% | |
| 015835 | 1.0403 | 1.0803 | -0.02% | |
| 013550 | 0.8415 | 0.8415 | -0.46% | |
| 013123 | 0.7732 | 0.7732 | -0.46% | |
| 013147 | 0.4962 | 0.4962 | -0.46% | |
| 159309 | 0.9316 | 0.9316 | -0.58% | |
| 014193 | 0.8168 | 0.8168 | -0.58% | |
| 014219 | 0.8327 | 0.8327 | -0.58% | |
| 014485 | 1.0882 | 1.1052 | -0.02% | |
| 014525 | 1.0105 | 1.0105 | -0.46% | |
| 014527 | 0.887 | 0.887 | -0.46% | |
| 016428 | 1.118 | 1.118 | -0.02% | |
| 016583 | 1.0321 | 1.0838 | -0.02% | |
| 017161 | 0.9094 | 0.9094 | -0.58% | |
| 017466 | 1.1226 | 1.1226 | -0.02% | |
| 016165 | 0.6749 | 0.6749 | -0.46% | |
| 016261 | 1.0809 | 1.0909 | -0.02% | |
| 004469 | 1.0122 | 1.2447 | -0.02% | |
| 000175 | 1.6091 | 1.6441 | -0.02% | |
| 000406 | 1.0755 | 1.5268 | -0.02% | |
| 506006 | 0.873 | 0.9153 | -0.46% | |
| 006113 | 1.5465 | 1.5465 | -0.46% | |
| 002420 | 1.535 | 1.535 | -0.46% | |
| 002487 | 1.1386 | 1.2721 | -0.02% | |
| 015183 | 1.9876 | 1.9876 | -0.46% | |
| 015187 | 1.8944 | 1.8944 | -0.46% | |
| 015223 | 0.7705 | 0.7705 | -0.46% | |
| 519068 | 1.6939 | 3.0949 | -0.46% | |
| 519078 | 1.1487 | 1.8397 | -0.02% | |
| 012575 | 1.1097 | 1.1097 | -0.02% | |
| 012155 | 0.6011 | 0.6011 | -0.46% | |
| 012156 | 0.5898 | 0.5898 | -0.46% | |
| 009549 | 0.6696 | 0.6696 | -0.46% | |
| 009550 | 0.6715 | 0.6715 | -0.58% | |
| 012862 | 0.488 | 0.488 | -0.58% | |
| 011597 | 1.156 | 1.156 | -0.02% | |
| 011658 | 1.1445 | 1.1445 | -0.02% | |
| 011682 | 0.9716 | 0.9716 | -0.46% | |
| 011826 | 1.2483 | 1.2483 | -0.46% | |
| 008066 | 0.9752 | 0.9752 | -0.46% | |
| 009665 | 0.5976 | 0.5976 | -0.46% | |
| 006884 | 1.1766 | 1.2496 | -0.02% | |
| 007077 | 0.8763 | 0.8763 | -0.58% | |
| 008994 | 1.143 | 1.143 | -0.02% | |
| 470078 | 1.0884 | 1.7614 | -0.02% | |
| 470098 | 3.147 | 3.716 | -0.46% | |
| 472007 | 1.0469 | 1.1814 | -0.02% | |
| 501043 | 1.3213 | 1.3213 | -0.58% | |
| 501048 | 1.077 | 1.077 | -0.58% | |
| 501188 | 0.7638 | 0.7638 | -0.46% | |
| 024059 | 1.0191 | 1.0191 | -0.58% | |
| 021699 | 0.985 | 0.985 | -0.46% | |
| 021802 | 1.0114 | 1.0114 | -0.02% | |
| 159723 | 0.8666 | 0.8666 | -0.58% | |
| 159930 | 1.2685 | 1.2685 | -0.58% | |
| 020630 | 1.3232 | 1.3232 | -0.58% | |
| 020632 | 1.288 | 1.288 | -0.58% | |
| 020896 | 1.0337 | 1.0337 | -0.02% | |
| 019162 | 1.2106 | 1.2106 | -0.58% | |
| 019163 | 1.2032 | 1.2032 | -0.58% | |
| 019577 | 1.0457 | 1.0457 | -0.02% | |
| 019852 | 1.0174 | 1.0174 | -0.02% | |
| 018775 | 0.8247 | 0.8247 | -0.58% | |
| 560110 | 0.8886 | 0.8886 | -0.58% | |
| 011021 | 0.6182 | 0.6182 | -0.46% | |
| 011259 | 0.5271 | 0.5271 | -0.46% | |
| 006647 | 1.1224 | 1.1654 | -0.02% | |
| 010045 | 1.0005 | 1.0005 | -0.46% | |
| 010481 | 0.4876 | 0.4876 | -0.46% | |
| 005329 | 1.4918 | 1.4918 | -0.46% | |
| 010869 | 0.9434 | 0.9434 | -0.46% | |
| 017802 | 1.2166 | 1.2166 | -0.46% | |
| 013515 | 2.381 | 2.381 | -0.46% | |
| 013814 | 1.1227 | 1.1227 | -0.02% | |
| 013815 | 1.1137 | 1.1137 | -0.02% | |
| 013148 | 0.4853 | 0.4853 | -0.46% | |
| 013366 | 0.744 | 0.744 | -0.46% | |
| 159570 | 1.3022 | 1.3022 | -0.58% | |
| 014194 | 0.8084 | 0.8084 | -0.58% | |
| 014280 | 1.6845 | 1.7475 | -0.46% | |
| 014484 | 1.0908 | 1.1078 | -0.02% | |
| 016855 | 1.0913 | 1.0933 | -0.02% | |
| 017152 | 1.0171 | 1.0811 | -0.02% | |
| 016158 | 1.0198 | 1.0198 | -0.46% | |
| 017519 | 1.3718 | 1.3718 | -0.58% | |
| 017593 | 1.1319 | 1.1319 | -0.02% | |
| 017659 | 1.0635 | 1.0635 | -0.02% | |
| 004436 | 1.2984 | 1.2984 | -0.46% | |
| 004774 | 1.2956 | 1.2956 | -0.46% | |
| 007839 | 0.9888 | 0.9888 | -0.58% | |
| 000083 | 4.966 | 4.966 | -0.46% | |
| 512650 | 0.987 | 0.987 | -0.58% | |
| 006408 | 1.9333 | 1.9333 | -0.46% | |
| 002419 | 1.7631 | 1.7841 | -0.46% | |
| 015181 | 3.083 | 3.083 | -0.46% | |
| 015196 | 1.2498 | 1.2498 | -0.58% | |
| 012424 | 1.1041 | 1.1041 | -0.02% | |
| 012460 | 1.0123 | 1.0123 | -0.46% | |
| 012499 | 0.7644 | 0.7644 | -0.58% | |
| 012607 | 1.4411 | 1.4411 | -0.46% | |
| 012952 | 1.1245 | 1.1245 | -0.46% | |
| 011660 | 1.1419 | 1.1419 | -0.02% | |
| 008025 | 1.235 | 1.235 | -0.46% | |
| 008054 | 1.2543 | 1.2603 | -0.02% | |
| 014596 | 1.0915 | 1.0935 | -0.02% | |
| 014834 | 1.525 | 1.525 | -0.46% | |
| 015114 | 2.309 | 2.309 | -0.58% | |
| 015118 | 0.7412 | 0.7412 | -0.46% | |
| 015119 | 0.7445 | 0.7445 | -0.46% | |
| 009664 | 0.6207 | 0.6207 | -0.46% | |
| 007097 | 1.0425 | 1.1967 | -0.02% | |
| 004089 | 1.1609 | 1.3129 | -0.02% | |
| 501037 | 1.0617 | 1.0617 | -0.58% | |
| 501065 | 1.0579 | 1.5579 | -0.46% | |
| 007524 | 1.1328 | 1.1328 | -0.58% | |
| 023299 | 1.0551 | 1.0551 | -0.58% | |
| 159795 | 0.9167 | 0.9167 | -0.58% | |
| 159796 | 0.5658 | 0.5658 | -0.58% | |
| 159797 | 0.7266 | 0.7266 | -0.58% | |
| 159912 | 1.3873 | 1.3873 | -0.58% | |
| 159928 | 0.8236 | 3.2944 | -0.58% | |
| 020633 | 1.285 | 1.285 | -0.58% | |
| 020635 | 1.3485 | 1.3485 | -1.14% | |
| 019164 | 1.1674 | 1.1674 | -0.58% | |
| 017902 | 1.0175 | 1.0175 | -0.02% | |
| 018086 | 1.0747 | 1.0747 | -0.02% | |
| 019176 | 1.0465 | 1.0465 | -0.02% | |
| 019851 | 1.0203 | 1.0203 | -0.02% | |
| 020196 | 1.0866 | 1.1237 | -0.58% | |
| 018774 | 0.8286 | 0.8286 | -0.58% | |
| 563680 | 1.0284 | 1.0284 | -0.58% | |
| 022276 | 1.0593 | 1.0593 | -0.46% | |
| 021460 | 1.1463 | 1.3253 | -0.02% | |
| 006646 | 1.1517 | 1.1947 | -0.02% | |
| 006772 | 1.0981 | 1.2111 | -0.02% | |
| 003194 | 0.8975 | 0.8975 | -0.58% | |
| 010439 | 0.9181 | 0.9681 | -0.46% | |
| 010789 | 1.1009 | 1.1009 | -1.14% | |
| 002165 | 2.192 | 2.247 | -0.46% | |
| 017801 | 1.2275 | 1.2275 | -0.46% | |
| 015808 | 0.4823 | 0.4823 | -0.58% | |
| 015855 | 1.058 | 1.0957 | -0.02% | |
| 016038 | 1.0934 | 1.1184 | -0.02% | |
| 018840 | 1.0584 | 1.0584 | -0.02% | |
| 013540 | 1.0271 | 1.0271 | -0.46% | |
| 013552 | 0.8135 | 0.8135 | -0.46% | |
| 013553 | 0.7995 | 0.7995 | -0.46% | |
| 013127 | 0.8695 | 0.8695 | -1.14% | |
| 159213 | 1.0341 | 1.0341 | -0.58% | |
| 014528 | 0.8852 | 0.8852 | -0.58% | |
| 014529 | 0.8786 | 0.8786 | -0.58% | |
| 016427 | 1.1619 | 1.1619 | -0.02% | |
| 016584 | 1.026 | 1.0777 | -0.02% | |
| 016854 | 1.6086 | 1.8736 | -0.58% | |
| 017153 | 1.0158 | 1.0768 | -0.02% | |
| 017459 | 1.0674 | 1.1051 | -0.02% | |
| 017460 | 1.0595 | 1.0972 | -0.02% | |
| 016260 | 1.0831 | 1.0931 | -0.02% | |
| 000174 | 1.7402 | 1.7752 | -0.02% | |
| 512820 | 1.4277 | 1.6237 | -0.58% | |
| 000692 | 1.8128 | 1.8998 | -0.02% | |
| 005410 | 1.0321 | 1.2701 | -0.02% | |
| 002418 | 1.283 | 1.283 | -0.46% | |
| 015190 | 1.2895 | 1.2895 | -0.46% | |
| 015224 | 0.7581 | 0.7581 | -0.46% | |
| 519018 | 0.5062 | 3.5357 | -0.46% | |
| 519069 | 2.548 | 4.245 | -0.46% | |
| 012498 | 0.7872 | 0.7872 | -0.58% | |
| 012157 | 0.8782 | 0.8782 | -0.58% | |
| 009551 | 0.646 | 0.646 | -0.58% | |
| 012790 | 1.0595 | 1.0595 | -0.02% | |
| 012820 | 0.7411 | 0.7411 | -0.46% | |
| 012857 | 2.2151 | 2.2151 | -0.58% | |
| 012863 | 0.4834 | 0.4834 | -0.58% | |
| 008026 | 1.208 | 1.208 | -0.46% | |
| 008063 | 1.01 | 1.01 | -0.46% | |
| 008140 | 1.15 | 1.15 | -0.46% | |
| 015117 | 0.9929 | 0.9929 | -0.46% | |
| 015123 | 1.525 | 1.525 | -0.58% | |
| 005802 | 1.2749 | 1.2749 | -0.58% | |
| 009715 | 0.964 | 0.964 | -0.46% | |
| 007098 | 1.0415 | 1.1902 | -0.02% | |
| 008908 | 1.3265 | 1.3265 | -0.58% | |
| 004090 | 1.1638 | 1.2758 | -0.02% | |
| 008398 | 1.0573 | 1.1373 | -0.02% | |
| 470008 | 1.863 | 2.453 | -0.46% | |
| 470011 | 1.2697 | 1.9025 | -0.02% | |
| 470030 | 1.0344 | 1.1538 | -0.02% | |
| 470059 | 1.7486 | 2.0302 | -0.02% | |
| 471060 | 1.1166 | 1.1166 | -0.02% | |
| 501045 | 1.3005 | 1.3005 | -0.58% | |
| 501047 | 1.085 | 1.085 | -0.58% | |
| 501058 | 1.6901 | 1.6901 | -0.58% | |
| 501063 | 0.9712 | 1.2712 | -0.46% | |
| 007290 | 1.0381 | 1.1909 | -0.02% | |
| 007456 | 1.1839 | 1.1869 | -0.02% | |
| 007457 | 1.1732 | 1.1762 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 369,433.10 | 93.46 |
| 2 | 债券及货币 | 26,353.14 | 06.67 |
| 3 | 现金 | 26,353.14 | 06.67 |
| 4 | 其他资产 | 1,731.87 | 00.44 |
| 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) |
| 600519 | 贵州茅台 | 12.42 | 19,393.71 | 4.91% | 0.05 |
| 300750 | 宁德时代 | 55.12 | 13,942.96 | 3.53% | 4.54 |
| 601318 | 中国平安 | 230.86 | 11,919.07 | 3.02% | -15.44 |
| 600036 | 招商银行 | 215.65 | 9,335.44 | 2.36% | -18.98 |
| 000333 | 美的集团 | 101.44 | 7,963.14 | 2.01% | -19.45 |
| 601899 | 紫金矿业 | 362.10 | 6,561.25 | 1.66% | 43.20 |
| 600030 | 中信证券 | 246.07 | 6,525.89 | 1.65% | 156.76 |
| 000858 | 五粮液 | 49.10 | 6,449.89 | 1.63% | 0.91 |
| 601398 | 工商银行 | 905.64 | 6,239.86 | 1.58% | 665.10 |
| 002594 | 比亚迪 | 16.20 | 6,073.38 | 1.54% | -1.14 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 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% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 3.49% | 0.0% | 0.0% | 0.0% | 4.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.88% | 0.2% | 1.34% | 1.34% | 0.0% | 0.0% | 0.0% | 2.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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