基金公司易方达基金管理有限公司 基金经理杨嘉文 申购费率0.15% 基金规模15.23亿 (2022-06-30) |
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基金代码110012 | 基金经理杨嘉文 | 最新份额33,560.15万份 (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15.23亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2008-10-09 | 托管行交通银行股份有限公司 |
首募规模8.0亿 | 托管费0.2% |
本基金通过投资于价值型股票和固定收益品种,追求基金资产的持续稳健增值。
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(含存托凭证)、债券、权证、资产支持证券、货币市场工具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它品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
(1)基金收益分配采用现金方式或红利再投资方式(指现金红利按红利发放日前一工作日的基金份额净值自动转为基金份额进行再投资),基金份额持有人可选择现金方式或红利再投资方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;
(2)每一基金份额享有同等分配权;
(3)基金当期收益先弥补上期亏损后,方可进行当期收益分配;
(4)如果基金当期出现亏损,则不进行收益分配;
(5)基金收益分配后每份基金份额的净值不能低于面值;
(6)在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为十二次,全年收益分配比例不得低于年度可供分配收益的10%,若《基金合同》生效不满3个月可不进行收益分配;
(7)原基金科汇终止上市后, 基金注册登记人由中国证券登记结算有限责任公司更换为易方达基金管理有限公司,基金份额持有人需要对原持有的基金份额进行确认和重新登记,方可通过其办理确权业务的相关销售机构办理赎回等业务。在投资者办理确权登记之前,如本基金进行收益分配,则未办理确权手续的基金份额产生相应的基金权益将以红利再投资方式进行处理,分红后基金份额继续托管在易方达基金管理有限公司登记注册中心,直至投资者办理确权登记。
(8)法律、法规或监管机构另有规定的,从其规定。
本基金是混合型基金,属于证券投资基金中的中高风险品种,理论上其风险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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-12 | 2.248 | 7.189 | 0.18% |
2025-6-11 | 2.244 | 7.185 | 0.63% |
2025-6-10 | 2.23 | 7.17 | -0.36% |
2025-6-9 | 2.238 | 7.179 | 0.49% |
2025-6-6 | 2.227 | 7.167 | -0.58% |
2025-6-5 | 2.24 | 7.181 | -0.44% |
2025-6-4 | 2.25 | 7.191 | 1.58% |
2025-6-3 | 2.215 | 7.155 | 0.59% |
2025-5-30 | 2.202 | 7.141 | -0.41% |
2025-5-29 | 2.211 | 7.151 | 0.77% |
2025-5-28 | 2.194 | 7.133 | 0.18% |
2025-5-27 | 2.19 | 7.129 | -0.05% |
2025-5-26 | 2.191 | 7.13 | -0.27% |
2025-5-23 | 2.197 | 7.136 | -0.72% |
2025-5-22 | 2.213 | 7.153 | -0.58% |
2025-5-21 | 2.226 | 7.166 | 0.32% |
2025-5-20 | 2.219 | 7.159 | 0.86% |
2025-5-19 | 2.2 | 7.139 | 0.18% |
2025-5-16 | 2.196 | 7.135 | -0.14% |
2025-5-15 | 2.199 | 7.138 | -0.50% |
杨嘉文先生:管理学硕士。多年证券从业经历。曾任大成基金管理有限公司研究部研究员,易方达基金管理有限公司研究部研究员。现任易方达基金管理有限公司易方达科瑞灵活配置混合型证券投资基金的基金经理助理(自2017年12月27日起任职)、易方达科汇灵活配置混合型证券投资基金基金经理(自2019年11月28日起任职)、易方达科益混合型证券投资基金基金经理(自2020年11月2日起任职)、易方达逆向投资混合型证券投资基金基金经理(自2021年4月1日起任职)、易方达均衡优选一年持有期混合型证券投资基金基金经理(自2022年5月26日起任职)、易方达平衡视野混合型证券投资基金基金经理(自2023年12月4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 |
易方达科益混合C | 混合型 | 2020-10-15 至 2024-09-28 | 4.0 | -23.30% | -18.80% |
易方达均衡优选一年持有混合A | 混合型 | 2022-02-22 至 今 | 3.3 | -11.75% | -19.29% |
易方达平衡视野混合A2 | 混合型 | 2023-11-01 至 今 | 1.6 | -2.40% | -11.40% |
易方达平衡视野混合A3 | 混合型 | 2023-11-01 至 今 | 1.6 | -2.37% | -11.40% |
易方达科益混合A | 混合型 | 2020-10-15 至 2024-09-28 | 4.0 | -21.27% | -18.80% |
易方达科汇灵活配置混合 | 混合型 | 2019-11-28 至 今 | 5.5 | 54.43% | 12.92% |
易方达科瑞混合 | 混合型 | 2017-05-11 至 2017-12-27 | 0.6 | -- | -- |
易方达科瑞混合 | 混合型 | 2017-12-27 至 今 | 7.5 | 61.23% | 24.23% |
易方达逆向投资混合A | 混合型 | 2021-02-24 至 今 | 4.3 | -15.68% | -24.38% |
易方达均衡优选一年持有混合C | 混合型 | 2022-02-22 至 今 | 3.3 | -12.49% | -19.29% |
易方达平衡视野混合A1 | 混合型 | 2023-11-01 至 今 | 1.6 | -2.46% | -11.40% |
易方达逆向投资混合C | 混合型 | 2021-02-24 至 今 | 4.3 | -16.63% | -24.38% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨嘉文 | 2019-11-28 至 今 | 5年-6个月零16天 | 54.43 | 12.92 |
付浩 | 2018-08-04 至 2019-11-28 | 1年3个月零24天 | 23.26 | 17.88 |
祁禾 | 2017-12-30 至 2019-11-28 | 1年-2个月零29天 | 5.22 | 7.10 |
林高榜 | 2017-05-11 至 2018-08-04 | 1年2个月零24天 | -1.72 | 1.59 |
郭杰 | 2014-05-10 至 2017-05-11 | 3年0个月零1天 | 34.29 | 60.69 |
冯波 | 2009-12-31 至 2014-11-22 | 4年-2个月零22天 | 15.30 | 6.34 |
吴欣荣 | 2009-12-31 至 2011-01-10 | 1年-12个月零10天 | 12.39 | 1.71 |
伍卫 | 2008-10-09 至 2009-12-31 | 1年2个月零22天 | 73.59 | 62.05 |
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 |
---|---|---|---|---|
012822 | 1.0693 | 1.0693 | 0.20% | |
012872 | 1.1397 | 1.1397 | 0.12% | |
012933 | 1.115 | 1.115 | 0.01% | |
011650 | 0.9949 | 0.9949 | 0.20% | |
011688 | 0.855 | 0.855 | 0.20% | |
011891 | 1.1985 | 1.1985 | 0.20% | |
011892 | 1.1807 | 1.1807 | 0.20% | |
011298 | 1.0494 | 1.0494 | 0.01% | |
011299 | 1.032 | 1.032 | 0.01% | |
012075 | 0.98 | 0.98 | 0.20% | |
012076 | 0.9699 | 0.9699 | 0.20% | |
012176 | 0.8945 | 0.8945 | 0.20% | |
009413 | 1.1786 | 1.1786 | 0.20% | |
012733 | 1.1015 | 1.1015 | 0.12% | |
016631 | 0.8711 | 0.8711 | 0.09% | |
016899 | 0.8961 | 0.8961 | 0.09% | |
017414 | 2.181 | 2.181 | 0.20% | |
017417 | 1.3531 | 1.3531 | 0.20% | |
015126 | 1.0438 | 1.0438 | 0.20% | |
013503 | 0.7475 | 0.7475 | 0.12% | |
013603 | 1.1529 | 1.1529 | 0.20% | |
159222 | 1.0608 | 1.0608 | 0.12% | |
159565 | 1.2137 | 1.2137 | 0.12% | |
016499 | 0.8595 | 0.8595 | 0.12% | |
020041 | 1.0298 | 1.0298 | 0.01% | |
020103 | 1.2271 | 1.2271 | 0.09% | |
562990 | 0.7535 | 0.7535 | 0.12% | |
589800 | 0.9427 | 0.9427 | 0.12% | |
017515 | 1.4456 | 1.4456 | 0.12% | |
018897 | 1.2132 | 1.2132 | 0.09% | |
019034 | 1.5858 | 1.5858 | 0.20% | |
019061 | 0.9499 | 0.9499 | 0.09% | |
020296 | 1.0073 | 1.0274 | 0.01% | |
017989 | 1.0611 | 1.0611 | 0.01% | |
017990 | 1.0573 | 1.0573 | 0.01% | |
018316 | 0.8535 | 0.8535 | 0.09% | |
018412 | 1.0596 | 1.0596 | 0.09% | |
019316 | 0.8006 | 0.8006 | 0.09% | |
019493 | 1.0784 | 1.0784 | 0.09% | |
019579 | 1.06 | 1.06 | 0.01% | |
019667 | 0.9748 | 0.9748 | 0.09% | |
019703 | 1.38 | 1.38 | 0.09% | |
021362 | 1.2742 | 1.2742 | 0.12% | |
021457 | 1.2148 | 1.2528 | 0.09% | |
021458 | 1.2113 | 1.2493 | 0.09% | |
020891 | 1.0328 | 1.0328 | 0.01% | |
020972 | 1.2291 | 1.2291 | 0.09% | |
021141 | 1.1198 | 1.1198 | 0.09% | |
021606 | 1.7588 | 1.7588 | 0.01% | |
021749 | 1.0185 | 1.0185 | 0.12% | |
159819 | 0.9243 | 0.9243 | 0.12% | |
159901 | 2.6898 | 5.2218 | 0.12% | |
159915 | 2.044 | 2.3416 | 0.12% | |
022913 | 1.3677 | 1.3677 | 0.12% | |
005583 | 0.779 | 0.779 | 0.20% | |
002216 | 1.405 | 1.405 | 0.20% | |
000112 | 1.029 | 1.53 | 0.01% | |
000148 | 1.2002 | 1.5082 | 0.01% | |
000266 | 1.035 | 1.451 | 0.01% | |
513000 | 1.4695 | 1.4695 | -0.46% | |
006263 | 1.0324 | 1.0324 | -0.46% | |
005438 | 1.2164 | 1.2164 | 0.20% | |
502006 | 1.3306 | 0.8354 | 0.12% | |
007379 | 1.1733 | 1.1733 | 0.12% | |
007451 | 1.0418 | 1.1863 | 0.01% | |
007526 | 1.0142 | 1.2113 | 0.01% | |
110001 | 4.428 | 5.773 | 0.20% | |
110002 | 3.343 | 5.326 | 0.20% | |
110015 | 2.668 | 3.514 | 0.20% | |
110017 | 1.372 | 2.623 | 0.01% | |
110026 | 2.1422 | 2.1422 | 0.12% | |
110032 | 0.1556 | 0.1556 | -0.46% | |
110036 | 1.806 | 2.278 | 0.01% | |
110051 | 1.0655 | 1.1355 | 0.01% | |
110052 | 1.023 | 1.1647 | 0.01% | |
110053 | 1.0277 | 1.1844 | 0.01% | |
005955 | 1.8693 | 1.8693 | 0.20% | |
005956 | 1.7837 | 1.7837 | 0.20% | |
009049 | 1.5993 | 1.5993 | 0.20% | |
010840 | 1.0591 | 1.0591 | 0.20% | |
009803 | 1.3238 | 1.4089 | 0.01% | |
009808 | 0.7985 | 0.7985 | 0.20% | |
009813 | 1.036 | 1.036 | 0.20% | |
001803 | 1.132 | 1.562 | 0.20% | |
001836 | 1.529 | 1.582 | 0.20% | |
001857 | 1.816 | 1.816 | 0.20% | |
001441 | 1.6162 | 1.6742 | 0.20% | |
010196 | 0.7033 | 0.7033 | 0.12% | |
010198 | 0.4678 | 0.4678 | 0.20% | |
010389 | 0.8518 | 0.8518 | 0.20% | |
010392 | 0.8612 | 0.8612 | 0.12% | |
012795 | 1.0082 | 1.0969 | 0.01% | |
011649 | 1.0123 | 1.0123 | 0.20% | |
011823 | 0.777 | 0.777 | 0.20% | |
014727 | 1.181 | 1.181 | 0.20% | |
011412 | 1.0755 | 1.0755 | 0.20% | |
516070 | 0.4322 | 0.8644 | 0.12% | |
012590 | 1.1257 | 1.1257 | 0.12% | |
012700 | 1.1215 | 1.1215 | 0.12% | |
012078 | 1.0785 | 1.0785 | 0.20% | |
012081 | 0.9278 | 0.9278 | 0.12% | |
012757 | 0.9402 | 0.9402 | 0.12% | |
014904 | 1.0852 | 1.0852 | 0.20% | |
015125 | 1.0569 | 1.0569 | 0.20% | |
013497 | 1.0155 | 1.1237 | 0.01% | |
013518 | 1.0803 | 1.0803 | 0.20% | |
013305 | 0.6497 | 0.6497 | 0.12% | |
159328 | 0.9626 | 0.9626 | 0.12% | |
014533 | 0.8529 | 0.8529 | 0.12% | |
016357 | 0.9762 | 0.9762 | 0.09% | |
016498 | 0.869 | 0.869 | 0.12% | |
020149 | 1.0446 | 1.0446 | 0.01% | |
021894 | 0.914 | 0.914 | 0.09% | |
562910 | 0.6109 | 0.6109 | 0.12% | |
563030 | 1.0517 | 1.0517 | 0.12% | |
563700 | 1.0381 | 1.0381 | 0.12% | |
015822 | 1.0674 | 1.0674 | 0.20% | |
019020 | 4.124 | 4.124 | 0.20% | |
019024 | 0.8798 | 0.8798 | 0.12% | |
019141 | 1.308 | 1.308 | 0.09% | |
020518 | 1.162 | 1.162 | 0.09% | |
018103 | 1.2753 | 1.2753 | 0.09% | |
019662 | 1.0747 | 1.0747 | 0.01% | |
019666 | 0.9795 | 0.9795 | 0.09% | |
023998 | 1.0098 | 1.0098 | 0.12% | |
023999 | 1.0093 | 1.0093 | 0.12% | |
022359 | 1.3495 | 1.3495 | 0.01% | |
021206 | 1.0934 | 1.0934 | 0.09% | |
021363 | 1.2712 | 1.2712 | 0.12% | |
021423 | 1.0408 | 1.0408 | 0.01% | |
021424 | 1.038 | 1.038 | 0.01% | |
020733 | 1.6344 | 1.6344 | 0.09% | |
021050 | 1.0274 | 1.0274 | 0.12% | |
159837 | 0.4916 | 0.4916 | 0.12% | |
159847 | 0.3924 | 0.3924 | 0.12% | |
022925 | 1.2396 | 1.2396 | 0.12% | |
005675 | 1.1282 | 1.1282 | -0.46% | |
002217 | 1.354 | 1.354 | 0.20% | |
001184 | 0.554 | 0.554 | 0.20% | |
001285 | 1.5141 | 1.7071 | 0.20% | |
001373 | 1.696 | 1.696 | 0.20% | |
001382 | 2.049 | 2.049 | 0.20% | |
000033 | 1.1334 | 1.5664 | 0.01% | |
000171 | 1.846 | 2.313 | 0.01% | |
000265 | 1.0398 | 1.4988 | 0.01% | |
003839 | 2.0788 | 2.0788 | 0.20% | |
512010 | 0.3833 | 1.5332 | 0.12% | |
512090 | 1.5779 | 1.5779 | 0.12% | |
110018 | 1.359 | 2.518 | 0.01% | |
110025 | 1.368 | 1.368 | 0.20% | |
110030 | 2.5613 | 2.5613 | 0.12% | |
110035 | 1.874 | 2.384 | 0.01% | |
110050 | 1.054 | 1.124 | 0.01% | |
005876 | 2.0816 | 2.0816 | 0.20% | |
004746 | 1.798 | 1.938 | 0.12% | |
007883 | 0.9341 | 0.9341 | 0.12% | |
007884 | 1.1631 | 1.3911 | 0.20% | |
007171 | 1.0096 | 1.2304 | 0.01% | |
010572 | 0.542 | 0.542 | 0.12% | |
010849 | 0.4596 | 0.4596 | 0.20% | |
009689 | 1.2924 | 1.3324 | 0.20% | |
001513 | 2.601 | 2.601 | 0.20% | |
006704 | 1.4468 | 1.4468 | 0.12% | |
009216 | 1.3158 | 1.3608 | 0.20% | |
009341 | 0.978 | 0.978 | 0.12% | |
010013 | 0.8869 | 0.8869 | 0.12% | |
010197 | 0.691 | 0.691 | 0.12% | |
010340 | 0.7971 | 0.7971 | 0.20% | |
001076 | 1.704 | 1.704 | 0.20% | |
012875 | 1.0812 | 1.0812 | 0.12% | |
014563 | 0.8735 | 0.8735 | 0.20% | |
011301 | 0.8793 | 0.8793 | 0.20% | |
516090 | 0.3522 | 0.7044 | 0.12% | |
516350 | 0.8074 | 0.8074 | 0.12% | |
012080 | 0.9389 | 0.9389 | 0.12% | |
016900 | 0.8901 | 0.8901 | 0.09% | |
013809 | 1.1111 | 1.1111 | 0.01% | |
013308 | 1.3302 | 1.3302 | -0.46% | |
159530 | 1.2536 | 1.2536 | 0.12% | |
159532 | 1.2244 | 1.2244 | 0.12% | |
159545 | 1.3511 | 1.4091 | 0.12% | |
159606 | 0.9315 | 0.9315 | 0.12% | |
020101 | 1.1877 | 1.1877 | 0.09% | |
020113 | 1.3067 | 1.3067 | 0.09% | |
020114 | 1.3011 | 1.3011 | 0.09% | |
018646 | 1.1733 | 1.1733 | 0.12% | |
563080 | 1.1463 | 1.1463 | 0.12% | |
588270 | 0.9991 | 0.9991 | 0.12% | |
588500 | 1.3695 | 1.3695 | 0.12% | |
017516 | 1.435 | 1.435 | 0.12% | |
018799 | 1.0623 | 1.0623 | 0.01% | |
018896 | 1.2191 | 1.2191 | 0.09% | |
018899 | 1.0599 | 1.0599 | 0.01% | |
019003 | 1.0612 | 1.0612 | 0.20% | |
018411 | 1.066 | 1.066 | 0.09% | |
019315 | 0.8048 | 0.8048 | 0.09% | |
019324 | 0.949 | 0.949 | 0.09% | |
019408 | 1.516 | 1.516 | 0.09% | |
019606 | 1.0222 | 1.1094 | 0.01% | |
019702 | 1.386 | 1.386 | 0.09% | |
021207 | 1.0909 | 1.0909 | 0.09% | |
021325 | 1.008 | 1.0269 | 0.01% | |
021034 | 1.0649 | 1.0649 | 0.09% | |
021140 | 1.1235 | 1.1235 | 0.09% | |
021179 | 0.9847 | 0.9847 | 0.20% | |
159807 | 0.4944 | 0.9888 | 0.12% | |
159934 | 7.4115 | 3.0194 | 0.65% | |
022754 | 1.0724 | 1.0724 | 0.12% | |
023228 | 1.0084 | 1.0084 | 0.09% | |
001216 | 2.793 | 3.116 | 0.20% | |
001314 | 2.2967 | 2.3827 | 0.20% | |
000147 | 1.2209 | 1.5429 | 0.01% | |
000307 | 2.5837 | 2.5837 | 0.65% | |
506002 | 0.9628 | 0.9948 | 0.20% | |
510100 | 2.6985 | 1.2004 | 0.12% | |
513010 | 0.7362 | 0.7362 | -0.46% | |
515180 | 1.3721 | 1.6431 | 0.12% | |
006319 | 1.0063 | 1.1773 | 0.01% | |
007525 | 1.0149 | 1.2293 | 0.01% | |
110003 | 1.8358 | 3.8258 | 0.12% | |
110013 | 4.093 | 10.764 | 0.20% | |
110037 | 1.1149 | 1.6109 | 0.01% | |
110038 | 1.1128 | 1.5518 | 0.01% | |
005740 | 1.04 | 1.279 | 0.01% | |
005827 | 1.7866 | 1.7866 | 0.20% | |
004744 | 2.1009 | 2.1009 | 0.12% | |
007788 | 1.4209 | 1.4209 | 0.12% | |
007857 | 1.2953 | 1.2953 | 0.12% | |
009050 | 1.0722 | 1.2412 | 0.01% | |
010471 | 1.0197 | 1.1724 | 0.01% | |
010736 | 0.7832 | 0.7832 | 0.12% | |
161117 | 1.048 | 1.742 | 0.01% | |
161123 | 1.2144 | 0.4931 | 0.12% | |
005099 | 1.0221 | 1.1543 | 0.01% | |
001748 | 1.623 | 1.685 | 0.20% | |
001806 | 1.418 | 1.468 | 0.20% | |
001807 | 1.383 | 1.433 | 0.20% | |
001817 | 1.505 | 1.557 | 0.20% | |
001832 | 2.2593 | 2.2593 | 0.20% | |
001856 | 3.095 | 3.095 | 0.20% | |
001444 | 1.7005 | 1.9475 | 0.20% | |
009250 | 1.1707 | 1.1707 | 0.20% | |
009265 | 0.9327 | 0.9327 | 0.12% | |
009342 | 0.9109 | 0.9109 | 0.20% | |
003358 | 1.331 | 1.4161 | 0.01% | |
010387 | 0.8629 | 0.8629 | 0.12% | |
010390 | 0.8203 | 0.8203 | 0.20% | |
011508 | 1.0887 | 1.0887 | 0.20% | |
011509 | 1.07 | 1.07 | 0.20% | |
011778 | 0.8974 | 0.8974 | 0.20% | |
011086 | 1.0906 | 1.0906 | 0.20% | |
011087 | 1.0817 | 1.0817 | 0.20% | |
011300 | 0.8948 | 0.8948 | 0.20% | |
517330 | 0.7427 | 0.7427 | 0.12% | |
012346 | 0.7313 | 0.7313 | 0.20% | |
012008 | 0.8889 | 0.8889 | 0.20% | |
012009 | 0.8782 | 0.8782 | 0.20% | |
016594 | 2.34 | 2.34 | 0.20% | |
017095 | 1.0919 | 1.0919 | 0.12% | |
014139 | 0.8082 | 0.8082 | 0.12% | |
013517 | 1.0963 | 1.0963 | 0.20% | |
013309 | 1.3152 | 1.3152 | -0.46% | |
159540 | 1.175 | 1.175 | 0.12% | |
159633 | 2.5543 | 0.9074 | 0.12% | |
020040 | 1.0329 | 1.0329 | 0.01% | |
020083 | 1.1604 | 1.2234 | 0.01% | |
020084 | 1.1149 | 1.1639 | 0.01% | |
020104 | 1.0709 | 1.0709 | 0.09% | |
018558 | 1.2011 | 1.2011 | 0.09% | |
562950 | 0.7927 | 0.7927 | 0.12% | |
562970 | 0.7374 | 0.7374 | 0.12% | |
563020 | 1.2154 | 1.2764 | 0.12% | |
563060 | 1.0024 | 1.0024 | 0.12% | |
018996 | 1.0312 | 1.0642 | 0.01% | |
019032 | 3.071 | 3.071 | 0.20% | |
019142 | 1.3013 | 1.3013 | 0.09% | |
020295 | 1.0077 | 1.0288 | 0.01% | |
020404 | 1.3611 | 1.3611 | 0.09% | |
017853 | 1.0951 | 1.0951 | 0.09% | |
017938 | 0.7314 | 0.7314 | 0.09% | |
017974 | 1.2067 | 1.2067 | 0.20% | |
017988 | 0.8954 | 0.8954 | 0.20% | |
019313 | 1.3335 | 1.3335 | 0.09% | |
019320 | 1.1895 | 1.1895 | 0.09% | |
019321 | 1.1835 | 1.1835 | 0.09% | |
019325 | 0.9442 | 0.9442 | 0.09% | |
019355 | 1.1973 | 1.1973 | 0.20% | |
021326 | 1.0077 | 1.0256 | 0.01% | |
020670 | 1.532 | 1.532 | 0.12% | |
020801 | 1.0991 | 1.1541 | 0.20% | |
020892 | 1.0302 | 1.0302 | 0.01% | |
023390 | 1.0876 | 1.0876 | 0.12% | |
023565 | 0.9781 | 0.9781 | 0.12% | |
022928 | 1.5474 | 1.5474 | 0.12% | |
001217 | 2.7017 | 3.0197 | 0.20% | |
512570 | 1.0873 | 1.0873 | 0.12% | |
513040 | 1.4193 | 1.4193 | 0.12% | |
513070 | 1.3327 | 1.3327 | 0.12% | |
003133 | 1.5664 | 1.6354 | 0.01% | |
005439 | 1.1111 | 1.2951 | 0.01% | |
110005 | 0.5243 | 5.4697 | 0.20% | |
110007 | 1.4028 | 2.5244 | 0.01% | |
110010 | 1.3108 | 2.0798 | 0.20% | |
110033 | 0.1556 | 0.1556 | -0.46% | |
005877 | 1.9992 | 1.9992 | 0.20% | |
009051 | 1.2396 | 1.4396 | 0.12% | |
161120 | 1.6956 | 1.6956 | 0.01% | |
161121 | 1.6522 | 1.7684 | 0.12% | |
161131 | 0.892 | 0.892 | 0.20% | |
010839 | 1.0684 | 1.0684 | 0.20% | |
009690 | 1.2797 | 1.3197 | 0.20% | |
009811 | 1.1352 | 1.1352 | 0.20% | |
009812 | 1.0551 | 1.0551 | 0.20% | |
001745 | 1.45 | 1.59 | 0.20% | |
001746 | 1.435 | 1.575 | 0.20% | |
001835 | 1.545 | 1.598 | 0.20% | |
001442 | 1.5914 | 1.6494 | 0.20% | |
001562 | 1.7983 | 1.8613 | 0.20% | |
006664 | 1.0131 | 1.1741 | 0.01% | |
006705 | 1.4345 | 1.4345 | 0.12% | |
009212 | 1.0135 | 1.149 | 0.01% | |
009215 | 1.329 | 1.374 | 0.20% | |
010115 | 1.0941 | 1.0941 | 0.20% | |
000833 | 1.0211 | 1.1426 | 0.01% | |
010388 | 0.8475 | 0.8475 | 0.12% | |
012874 | 1.2357 | 1.2357 | 0.12% | |
012934 | 1.1063 | 1.1063 | 0.01% | |
011609 | 0.7617 | 0.7617 | 0.12% | |
011721 | 1.0692 | 1.0692 | 0.20% | |
011780 | 1.1355 | 1.1355 | 0.20% | |
011822 | 0.7892 | 0.7892 | 0.20% | |
011893 | 0.8959 | 0.8959 | 0.20% | |
014562 | 0.8838 | 0.8838 | 0.20% | |
516590 | 0.9435 | 0.9435 | 0.12% | |
012717 | 0.771 | 0.771 | 0.12% | |
008556 | 1.0969 | 1.1809 | 0.01% | |
012301 | 0.8272 | 0.8272 | 0.20% | |
014905 | 1.0747 | 1.0747 | 0.20% | |
014161 | 1.0397 | 1.0397 | 0.20% | |
159150 | 1.1554 | 1.1554 | 0.12% | |
159597 | 1.1877 | 1.1877 | 0.12% | |
016479 | 1.824 | 1.824 | 0.01% | |
020100 | 1.1927 | 1.1927 | 0.09% | |
562930 | 0.7878 | 0.7878 | 0.12% | |
563010 | 1.287 | 1.287 | 0.12% | |
588730 | 1.0401 | 1.0401 | 0.12% | |
017705 | 1.022 | 1.0612 | 0.01% | |
018898 | 1.0654 | 1.0654 | 0.01% | |
020293 | 1.343 | 1.343 | 0.09% | |
020294 | 1.3398 | 1.3398 | 0.09% | |
017854 | 1.0877 | 1.0877 | 0.09% | |
018315 | 0.8583 | 0.8583 | 0.09% | |
021180 | 0.981 | 0.981 | 0.20% | |
020602 | 1.1308 | 1.1668 | 0.09% | |
020671 | 1.5258 | 1.5258 | 0.12% | |
021144 | 1.2209 | 1.2209 | 0.01% | |
022459 | 0.9901 | 0.9901 | 0.12% | |
022460 | 0.9889 | 0.9889 | 0.12% | |
159715 | 0.7679 | 0.7679 | 0.12% | |
159787 | 0.6196 | 0.6196 | 0.12% | |
159895 | 0.8315 | 0.8315 | 0.12% | |
022755 | 1.0703 | 1.0703 | 0.12% | |
022895 | 0.765 | 0.765 | 0.12% | |
022923 | 1.3493 | 1.3493 | 0.12% | |
001286 | 1.4822 | 1.6652 | 0.20% | |
001315 | 3.0239 | 3.1359 | 0.20% | |
001343 | 1.3171 | 1.6821 | 0.20% | |
001344 | 0.9397 | 0.9397 | 0.12% | |
000032 | 1.1366 | 1.6246 | 0.01% | |
000404 | 3.839 | 3.839 | 0.20% | |
003840 | 2.0467 | 2.0467 | 0.20% | |
510900 | 1.1294 | 1.1794 | -0.46% | |
512560 | 0.6369 | 1.2738 | 0.12% | |
513200 | 1.0452 | 1.0452 | 0.12% | |
003134 | 1.558 | 1.617 | 0.01% | |
501203 | 0.8817 | 0.8817 | 0.20% | |
502010 | 1.255 | 0.8436 | 0.12% | |
007364 | 1.0082 | 1.1646 | 0.01% | |
007548 | 1.5576 | 1.5576 | 0.12% | |
110009 | 1.1047 | 3.8797 | 0.20% | |
110011 | 5.0082 | 6.7982 | -0.46% | |
110021 | 2.0392 | 2.0392 | 0.12% | |
110023 | 4.158 | 4.158 | 0.20% | |
005875 | 1.3351 | 1.3351 | 0.20% | |
006014 | 1.6457 | 1.7107 | 0.20% | |
004742 | 1.3342 | 1.3342 | 0.12% | |
007882 | 1.0583 | 1.0583 | 0.12% | |
007997 | 1.0267 | 1.2254 | 0.01% | |
007029 | 1.3588 | 1.3588 | 0.12% | |
010472 | 1.0191 | 1.1588 | 0.01% | |
161122 | 0.5493 | 0.8052 | 0.12% | |
161132 | 1.6767 | 1.6767 | 0.20% | |
005124 | 1.0305 | 1.3155 | 0.01% | |
001747 | 1.646 | 1.708 | 0.20% | |
001818 | 1.482 | 1.534 | 0.20% | |
001433 | 1.7563 | 1.8183 | 0.20% | |
001475 | 1.333 | 1.333 | 0.20% | |
001603 | 2.199 | 2.397 | 0.20% | |
001018 | 3.341 | 3.341 | 0.20% | |
012842 | 1.2388 | 1.2388 | 0.12% | |
012873 | 1.3178 | 1.3178 | 0.12% | |
011720 | 1.0869 | 1.0869 | 0.20% | |
011847 | 0.8962 | 0.8962 | 0.20% | |
011848 | 0.882 | 0.882 | 0.20% | |
516080 | 0.6515 | 0.6515 | 0.12% | |
516310 | 1.3664 | 1.3664 | 0.12% | |
516570 | 0.7277 | 0.7277 | 0.12% | |
012718 | 0.7635 | 0.7635 | 0.12% | |
011962 | 1.1189 | 1.1189 | 0.01% | |
012175 | 0.905 | 0.905 | 0.20% | |
012734 | 1.098 | 1.098 | 0.12% | |
012756 | 0.9527 | 0.9527 | 0.12% | |
017420 | 1.549 | 1.681 | 0.01% | |
014140 | 0.8006 | 0.8006 | 0.12% | |
014160 | 1.0618 | 1.0618 | 0.20% | |
013604 | 1.1359 | 1.1359 | 0.20% | |
013774 | 0.7748 | 0.7748 | 0.20% | |
159572 | 1.199 | 1.199 | 0.12% | |
014275 | 1.5542 | 1.5762 | 0.20% | |
020082 | 1.1362 | 1.2042 | 0.01% | |
020102 | 1.2322 | 1.2322 | 0.09% | |
020150 | 1.0417 | 1.0417 | 0.01% | |
018557 | 1.2082 | 1.2082 | 0.09% | |
018647 | 1.1674 | 1.1674 | 0.12% | |
562920 | 0.9097 | 0.9097 | 0.12% | |
016344 | 1.7709 | 1.9059 | 0.20% | |
019059 | 1.0626 | 1.0626 | 0.09% | |
020517 | 1.1669 | 1.1669 | 0.09% | |
017973 | 1.2178 | 1.2178 | 0.20% | |
018104 | 1.2667 | 1.2667 | 0.09% | |
019264 | 1.0147 | 1.0547 | 0.01% | |
019314 | 1.3268 | 1.3268 | 0.09% | |
019354 | 1.1911 | 1.1911 | 0.20% | |
019356 | 1.2009 | 1.2009 | 0.20% | |
019494 | 1.0743 | 1.0743 | 0.09% | |
020973 | 1.2252 | 1.2252 | 0.09% | |
023389 | 1.0882 | 1.0882 | 0.12% | |
159781 | 0.5354 | 0.5354 | 0.12% | |
022892 | 1.0934 | 1.0934 | 0.09% | |
022933 | 1.8425 | 1.8825 | 0.12% | |
023229 | 1.0073 | 1.0073 | 0.09% | |
005667 | 1.0255 | 1.2289 | 0.01% | |
001182 | 2.367 | 2.367 | 0.20% | |
000189 | 1.3215 | 1.5359 | 0.01% | |
000436 | 1.7898 | 2.5478 | 0.20% | |
510310 | 3.8304 | 1.964 | 0.12% | |
513210 | 1.4945 | 1.4945 | -0.46% | |
513320 | 1.3123 | 1.3123 | 0.12% | |
002910 | 2.4804 | 2.4804 | 0.20% | |
002963 | 2.5137 | 2.5137 | 0.65% | |
002969 | 1.4194 | 1.5284 | 0.01% | |
006112 | 1.0882 | 1.2712 | 0.01% | |
000603 | 1.305 | 1.305 | 0.20% | |
007339 | 1.5285 | 1.5285 | 0.12% | |
007365 | 1.0078 | 1.1602 | 0.01% | |
007380 | 1.1663 | 1.1663 | 0.12% | |
110008 | 1.412 | 2.5946 | 0.01% | |
110020 | 1.5474 | 1.5474 | 0.12% | |
110022 | 3.402 | 3.402 | 0.12% | |
007856 | 1.3028 | 1.3028 | 0.12% | |
007998 | 1.0262 | 1.2083 | 0.01% | |
007169 | 1.0136 | 1.1913 | 0.01% | |
003882 | 2.0525 | 2.0525 | 0.20% | |
003962 | 2.1054 | 2.1054 | 0.20% | |
008283 | 1.5009 | 1.5009 | 0.12% | |
161118 | 1.1529 | 1.1529 | 0.12% | |
161119 | 1.7605 | 1.7605 | 0.01% | |
009900 | 1.0896 | 1.1096 | 0.20% | |
009903 | 1.1037 | 1.1037 | 0.20% | |
001437 | 3.4271 | 3.4271 | 0.20% | |
001443 | 1.7343 | 1.9853 | 0.20% | |
001512 | 1.3622 | 1.3622 | 0.01% | |
006663 | 1.0132 | 1.1657 | 0.01% | |
009248 | 1.1041 | 1.1041 | 0.20% | |
009292 | 1.0172 | 1.1649 | 0.01% | |
002602 | 1.33 | 1.376 | 0.20% | |
010391 | 0.8767 | 0.8767 | 0.12% | |
011777 | 0.9087 | 0.9087 | 0.20% | |
011779 | 1.1521 | 1.1521 | 0.20% | |
011894 | 0.8818 | 0.8818 | 0.20% | |
011303 | 1.0702 | 1.0702 | 0.20% | |
516510 | 1.1305 | 1.1305 | 0.12% | |
517010 | 0.9802 | 0.9802 | 0.12% | |
011961 | 1.128 | 1.128 | 0.01% | |
012077 | 1.096 | 1.096 | 0.20% | |
016630 | 0.8773 | 0.8773 | 0.09% | |
013808 | 1.119 | 1.119 | 0.01% | |
159316 | 1.3422 | 1.3422 | 0.12% | |
159361 | 0.9672 | 0.9672 | 0.12% | |
159558 | 1.1456 | 1.1456 | 0.12% | |
159566 | 1.273 | 1.273 | 0.12% | |
014532 | 0.8618 | 0.8618 | 0.12% | |
016358 | 0.9697 | 0.9697 | 0.09% | |
018743 | 1.03 | 1.062 | 0.01% | |
021893 | 0.9154 | 0.9154 | 0.09% | |
563000 | 0.8309 | 0.8309 | 0.12% | |
588020 | 1.2269 | 1.2269 | 0.12% | |
588080 | 1.0015 | 0.7017 | 0.12% | |
588210 | 0.9637 | 0.9637 | 0.12% | |
018798 | 1.0657 | 1.0657 | 0.01% | |
019026 | 1.4765 | 1.4765 | 0.12% | |
019058 | 1.0681 | 1.0681 | 0.09% | |
019062 | 0.9452 | 0.9452 | 0.09% | |
019168 | 1.0924 | 1.0924 | 0.09% | |
019663 | 1.071 | 1.071 | 0.01% | |
020802 | 1.0966 | 1.1516 | 0.20% | |
021033 | 1.0685 | 1.0685 | 0.09% | |
023564 | 0.9784 | 0.9784 | 0.12% | |
159686 | 1.0255 | 1.0255 | 0.12% | |
159798 | 0.9305 | 0.9305 | 0.12% | |
022910 | 0.657 | 0.657 | 0.12% | |
022914 | 0.7857 | 0.7857 | 0.12% | |
023729 | 1.0183 | 1.0183 | 0.12% | |
023730 | 1.0177 | 1.0177 | 0.12% | |
002351 | 1.562 | 1.859 | 0.01% | |
001136 | 1.3654 | 1.6054 | 0.20% | |
000111 | 1.03 | 1.577 | 0.01% | |
502048 | 1.0979 | 1.1198 | 0.12% | |
510130 | 6.1074 | 2.1006 | 0.12% | |
515110 | 1.3462 | 1.3462 | 0.12% | |
502003 | 1.2507 | 0.8076 | 0.12% | |
110012 | 2.248 | 7.189 | 0.20% | |
110019 | 1.3493 | 1.3493 | 0.12% | |
110028 | 2.0033 | 3.0503 | 0.01% | |
110031 | 1.1172 | 1.1172 | -0.46% | |
006013 | 1.6751 | 1.7401 | 0.20% | |
004743 | 2.0636 | 2.0636 | 0.12% | |
006867 | 1.2905 | 1.3935 | 0.01% | |
007028 | 1.3677 | 1.3677 | 0.12% | |
007172 | 1.0095 | 1.23 | 0.01% | |
009052 | 1.2328 | 1.4328 | 0.12% | |
003961 | 2.1095 | 2.1095 | 0.20% | |
010737 | 0.7725 | 0.7725 | 0.12% | |
161115 | 1.7111 | 2.6221 | 0.01% | |
009860 | 1.6283 | 1.6283 | 0.12% | |
009902 | 1.1249 | 1.1249 | 0.20% | |
009249 | 1.2052 | 1.2052 | 0.20% | |
012821 | 1.0854 | 1.0854 | 0.20% | |
011608 | 0.765 | 0.765 | 0.12% | |
011687 | 0.8675 | 0.8675 | 0.20% | |
008008 | 1.4038 | 1.7018 | 0.01% | |
014728 | 1.1613 | 1.1613 | 0.20% | |
011302 | 1.0891 | 1.0891 | 0.20% | |
011347 | 1.0819 | 1.0819 | 0.20% | |
011348 | 1.0639 | 1.0639 | 0.20% | |
515810 | 1.3034 | 1.3034 | 0.12% | |
517030 | 0.9715 | 0.9715 | 0.12% | |
012347 | 0.7212 | 0.7212 | 0.20% | |
008557 | 1.0852 | 1.1592 | 0.01% | |
009412 | 1.1963 | 1.1963 | 0.20% | |
016699 | 1.404 | 1.404 | 0.01% | |
017094 | 1.1013 | 1.1013 | 0.12% | |
017156 | 1.6998 | 1.6998 | 0.01% | |
013502 | 0.7554 | 0.7554 | 0.12% | |
013775 | 0.7642 | 0.7642 | 0.20% | |
013304 | 0.6571 | 0.6571 | 0.12% | |
014276 | 1.5417 | 1.5497 | 0.20% | |
020105 | 1.0665 | 1.0665 | 0.09% | |
562900 | 0.7657 | 0.7657 | 0.12% | |
562960 | 1.0531 | 1.0531 | 0.12% | |
563050 | 0.8717 | 0.8717 | 0.12% | |
563090 | 1.0513 | 1.0513 | 0.12% | |
017621 | 1.0195 | 1.1067 | 0.01% | |
017646 | 0.5161 | 0.5161 | 0.12% | |
017647 | 0.5127 | 0.5127 | 0.12% | |
015945 | 1.314 | 1.314 | 0.20% | |
019004 | 1.052 | 1.052 | 0.20% | |
019018 | 2.579 | 2.579 | 0.20% | |
019167 | 1.0983 | 1.0983 | 0.09% | |
020403 | 1.3668 | 1.3668 | 0.09% | |
017937 | 0.7363 | 0.7363 | 0.09% | |
017987 | 0.9048 | 0.9048 | 0.20% | |
019409 | 1.5099 | 1.5099 | 0.09% | |
019580 | 1.0572 | 1.0572 | 0.01% | |
020603 | 1.1265 | 1.1625 | 0.09% | |
020732 | 1.6392 | 1.6392 | 0.09% | |
021049 | 1.0278 | 1.0278 | 0.12% | |
021750 | 1.0172 | 1.0172 | 0.12% | |
159788 | 1.2918 | 1.2918 | 0.12% | |
022907 | 2.1423 | 2.1423 | 0.12% | |
022930 | 0.99 | 0.99 | 0.12% | |
001249 | 1.7885 | 1.8505 | 0.20% | |
001342 | 1.6002 | 2.2912 | 0.20% | |
000205 | 1.1603 | 1.6283 | 0.01% | |
000206 | 1.1587 | 1.5957 | 0.01% | |
510580 | 2.9281 | 1.1189 | 0.12% | |
511110 | 100.7268 | 1.0073 | 0.01% | |
512070 | 0.7875 | 2.3625 | 0.12% | |
513090 | 1.6983 | 1.6983 | 0.12% | |
006320 | 1.0044 | 1.1644 | 0.01% | |
005437 | 1.2436 | 1.2436 | 0.20% | |
007346 | 2.3764 | 2.3764 | 0.20% | |
110027 | 2.0548 | 3.1538 | 0.01% | |
110029 | 1.5283 | 7.9482 | 0.20% | |
112002 | 0.79 | 3.424 | 0.20% | |
007789 | 1.4115 | 1.4115 | 0.12% | |
007104 | 1.0894 | 1.2174 | 0.01% | |
007170 | 1.0131 | 1.1849 | 0.01% | |
530180 | 0.9984 | 0.9984 | 0.12% | |
003883 | 2.0238 | 2.0238 | 0.20% | |
008286 | 0.7838 | 0.7838 | 0.12% | |
161124 | 1.045 | 1.045 | -0.46% | |
009810 | 1.1558 | 1.1558 | 0.20% | |
009901 | 1.0587 | 1.0787 | 0.20% | |
001802 | 1.14 | 1.587 | 0.20% | |
001898 | 2.143 | 2.143 | 0.20% | |
001438 | 2.7771 | 2.7771 | 0.20% | |
006533 | 3.0937 | 3.0937 | 0.20% | |
006662 | 1.0134 | 1.1754 | 0.01% | |
009247 | 1.1257 | 1.1257 | 0.20% | |
009293 | 1.0165 | 1.1492 | 0.01% | |
002600 | 1.235 | 1.502 | 0.01% | |
003214 | 1.0229 | 1.3231 | 0.01% | |
003293 | 1.7272 | 5.2342 | 0.20% | |
000950 | 1.0646 | 1.0646 | 0.12% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 58,038.09 | 77.96 |
2 | 债券及货币 | 16,725.53 | 22.47 |
3 | 现金 | 14,335.74 | 19.26 |
4 | 其他资产 | 500.77 | 00.67 |
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) |
301068 | 大地海洋 | 163.70 | 5,896.36 | 7.92% | -10.09 |
600519 | 贵州茅台 | 01.81 | 2,825.41 | 3.80% | -0.08 |
000928 | 中钢国际 | 297.49 | 1,924.76 | 2.59% | 45.20 |
000333 | 美的集团 | 23.81 | 1,869.08 | 2.51% | 4.62 |
600919 | 江苏银行 | 171.61 | 1,630.30 | 2.19% | 171.61 |
601601 | 中国太保 | 48.48 | 1,559.12 | 2.09% | -8.47 |
002906 | 华阳集团 | 43.47 | 1,535.43 | 2.06% | -19.26 |
000957 | 中通客车 | 134.56 | 1,520.53 | 2.04% | 134.56 |
603379 | 三美股份 | 37.66 | 1,521.46 | 2.04% | 37.66 |
300014 | 亿纬锂能 | 32.11 | 1,512.70 | 2.03% | 32.11 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 127092 | 运机转债 | 05.24(万张) | 921.34(万元) | 1.24(%) |
2 | 113050 | 南银转债 | 06.45(万张) | 816.78(万元) | 1.10(%) |
3 | 128141 | 旺能转债 | 02.62(万张) | 343.62(万元) | 0.46(%) |
4 | 123154 | 火星转债 | 02.14(万张) | 238.71(万元) | 0.32(%) |
5 | 123254 | 亿纬转债 | 00.69(万张) | 69.33(万元) | 0.09(%) |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X<1000 | 0.3% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-01-21 | 2022-01-24 | 0.115 |
2 | 2021-12-23 | 2021-12-24 | 0.1 |
3 | 2021-01-22 | 2021-01-25 | 0.1 |
4 | 2020-12-22 | 2020-12-23 | 0.08 |
5 | 2020-01-17 | 2020-01-20 | 0.08 |
6 | 2018-01-16 | 2018-01-17 | 0.063 |
7 | 2016-01-19 | 2016-01-20 | 0.12 |
8 | 2015-01-21 | 2015-01-22 | 0.05 |
9 | 2014-01-21 | 2014-01-22 | 0.03 |
10 | 2011-11-10 | 2011-11-11 | 0.29 |
11 | 2011-02-15 | 2011-02-16 | 0.07 |
12 | 2009-04-28 | 2009-04-29 | 0.15 |
13 | 2008-11-14 | 1900-01-01 | 0.0 |
14 | 2008-11-07 | 1900-01-01 | 0.0 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.85% | 0.72% | -2.63% | 6.63% | 9.9% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.55% | 0.45% | 1.26% | 1.26% | 0.72% | -7.68% | 37.89% | 383.18% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.85 | 0.96 | 0.94 |
夏普比率 | -0.84 | -34.11 | 39.08 |
特雷诺指数 | -0.00 | -0.02 | 0.02 |
詹森指数 | -0.09 | -0.07 | 0.04 |
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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