| 基金代码502057 | 基金经理 | 最新份额0.0万份 () |
| 基金类型指数型,分级基金 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2015-07-23 | 托管行北京银行股份有限公司 |
| 首募规模2.84亿 | 托管费0.2% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,力争将日均跟踪偏离度控制在0.35%以内,年跟踪误差控制在4%以内。
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(包括中小板、创业板及其他经中国证监会核准上市的股票)、固定收益资产(国债、金融债、企业债、公司债、次级债、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)、资产支持证券、质押及买断式回购、银行存款等)、衍生工具(股指期货、权证等)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相关规定。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。
在存续期内,本基金(包括广发医疗份额、广发医疗A份额、广发医疗B份额)不进行收益分配。
如果法律法规或监管部门取消有关限制,则基金管理人本着维护基金份额持有人利益的原则,在履行适当程序后,可对上述收益分配原则进行修改,且此项修改无需召开基金份额持有人大会。
本基金为完全复制指数的股票型基金,具有较高风险、较高预期收益的特征,其预期风险和预期收益高于货币市场基金、债券型基金和混合型基金。从本基金所分离的两类基金份额来看,广发医疗A份额具有低风险、收益相对稳定的特征;广发医疗B份额具有高风险、高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2020-8-20 | 1.0246 | 1.2815 | 0.01% |
| 2020-8-19 | 1.0245 | 1.2814 | 0.02% |
| 2020-8-18 | 1.0243 | 1.2812 | 0.01% |
| 2020-8-17 | 1.0242 | 1.2811 | 0.05% |
| 2020-8-14 | 1.0237 | 1.2806 | 0.01% |
| 2020-8-13 | 1.0236 | 1.2805 | 0.02% |
| 2020-8-12 | 1.0234 | 1.2803 | 0.01% |
| 2020-8-11 | 1.0233 | 1.2802 | 0.02% |
| 2020-8-10 | 1.0231 | 1.28 | 0.04% |
| 2020-8-7 | 1.0227 | 1.2796 | 0.02% |
| 2020-8-6 | 1.0225 | 1.2794 | 0.01% |
| 2020-8-5 | 1.0224 | 1.2793 | 0.02% |
| 2020-8-4 | 1.0222 | 1.2791 | 0.01% |
| 2020-8-3 | 1.0221 | 1.279 | 0.05% |
| 2020-7-31 | 1.0216 | 1.2785 | 0.01% |
| 2020-7-30 | 1.0215 | 1.2784 | 0.02% |
| 2020-7-29 | 1.0213 | 1.2782 | 0.01% |
| 2020-7-28 | 1.0212 | 1.2781 | 0.02% |
| 2020-7-27 | 1.021 | 1.2779 | 0.04% |
| 2020-7-24 | 1.0206 | 1.2775 | 0.02% |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002865 | 1.0591 | 1.1427 | -0.14% | |
| 002939 | 2.9443 | 2.9893 | -0.82% | |
| 002974 | 1.3765 | 1.3765 | -1.10% | |
| 000747 | 2.718 | 2.718 | -0.82% | |
| 005598 | 1.7099 | 1.7099 | -0.82% | |
| 005647 | 1.01 | 1.0956 | -0.14% | |
| 001115 | 1.348 | 1.708 | -0.82% | |
| 000529 | 3.276 | 3.276 | -0.82% | |
| 003745 | 2.3477 | 2.3477 | -1.10% | |
| 003766 | 1.3978 | 1.3978 | -1.10% | |
| 009472 | 1.5445 | 1.5445 | -1.10% | |
| 162703 | 3.1741 | 5.5121 | -0.82% | |
| 16271B | 1.5447 | 1.7639 | 0.00% | |
| 005310 | 1.7329 | 1.7329 | -1.10% | |
| 002119 | 1.369 | 1.369 | -0.82% | |
| 003377 | 1.0881 | 1.0991 | -0.14% | |
| 000942 | 1.3854 | 1.3854 | -1.10% | |
| 000968 | 1.3166 | 1.3166 | -1.10% | |
| 005911 | 3.1195 | 3.2524 | -0.82% | |
| 001735 | 1.339 | 1.339 | -0.82% | |
| 001741 | 1.221 | 1.221 | -0.82% | |
| 001742 | 1.22 | 1.22 | -0.82% | |
| 001468 | 1.216 | 1.216 | -0.82% | |
| 006550 | 1.0249 | 1.0426 | -0.14% | |
| 009120 | 1.0516 | 1.0516 | -0.82% | |
| 009132 | 3.1698 | 3.1698 | -0.82% | |
| 002622 | 1.253 | 1.264 | -0.82% | |
| 002802 | 1.395 | 1.395 | -0.82% | |
| 159945 | 0.5798 | 0.5798 | -1.10% | |
| 501070 | 1.7578 | 1.8978 | -0.82% | |
| 159953 | 0.9368 | 0.9368 | -1.10% | |
| 007136 | 1.233 | 1.233 | -1.10% | |
| 007251 | 1.0918 | 1.0918 | -0.82% | |
| 004995 | 1.7238 | 1.7238 | -1.10% | |
| 270002 | 1.7374 | 4.696 | -0.82% | |
| 270007 | 1.815 | 1.9864 | -0.82% | |
| 270008 | 4.3 | 4.51 | -0.82% | |
| 270028 | 4.821 | 4.821 | -0.82% | |
| 270049 | 1.197 | 1.439 | -0.14% | |
| 510360 | 1.5712 | 1.5712 | -1.10% | |
| 512580 | 0.9822 | 0.9822 | -1.10% | |
| 002984 | 0.7206 | 0.7206 | -1.10% | |
| 006487 | 1.5182 | 1.5182 | -1.10% | |
| 005624 | 1.0563 | 1.1276 | -0.14% | |
| 005693 | 1.1228 | 1.1228 | -1.10% | |
| 000055 | 0.5061 | 0.546 | -0.23% | |
| 000119 | 1.527 | 2.089 | -0.14% | |
| 009526 | 1.0059 | 1.0059 | -0.82% | |
| 162716 | 1.077 | 1.215 | -0.14% | |
| 16271A | 1.34 | 1.34 | -0.82% | |
| 002133 | 1.743 | 1.743 | -0.82% | |
| 960001 | 1.038 | 1.038 | -0.82% | |
| 008100 | 1.1013 | 1.1013 | -1.10% | |
| 001064 | 0.7279 | 0.7279 | -1.10% | |
| 007598 | 0.9875 | 1.0055 | -0.14% | |
| 005803 | 0.9177 | 0.9177 | -1.10% | |
| 001732 | 1.229 | 1.229 | -0.82% | |
| 001469 | 1.172 | 1.172 | -1.10% | |
| 006595 | 1.4638 | 1.4638 | -0.82% | |
| 006779 | 0.9621 | 0.9621 | -0.23% | |
| 009121 | 1.0911 | 1.0911 | -0.82% | |
| 009136 | 1.0578 | 1.0578 | -0.82% | |
| 159907 | 1.7696 | 1.6078 | -1.10% | |
| 007750 | 1.5042 | 1.5042 | -1.10% | |
| 006869 | 1.027 | 1.0337 | -0.14% | |
| 006998 | 1.0228 | 1.0343 | -0.14% | |
| 008903 | 1.3401 | 1.3401 | -0.82% | |
| 004852 | 1.2023 | 1.2023 | -0.82% | |
| 004997 | 2.0859 | 2.0859 | -1.10% | |
| 004119 | 1.708 | 1.708 | -0.82% | |
| 008273 | 1.4185 | 1.4185 | -0.82% | |
| 270006 | 2.6423 | 3.9023 | -0.82% | |
| 270045 | 1.1869 | 1.4187 | -0.14% | |
| 512680 | 1.1844 | 1.1844 | -1.10% | |
| 006486 | 1.5223 | 1.5223 | -1.10% | |
| 005623 | 1.0256 | 1.0892 | -0.14% | |
| 001356 | 1.176 | 1.283 | -0.82% | |
| 000215 | 1.5887 | 1.9877 | -0.82% | |
| 009532 | 1.0197 | 1.0292 | -0.14% | |
| 162712 | 1.4406 | 1.9157 | -0.14% | |
| 162719 | 0.7168 | 0.7168 | -0.23% | |
| 005234 | 1.0626 | 1.0976 | -0.14% | |
| 002121 | 1.773 | 1.858 | -1.10% | |
| 002124 | 2.843 | 2.843 | -0.82% | |
| 008604 | 1.6162 | 1.6162 | -0.82% | |
| 008099 | 1.0908 | 1.0908 | -0.82% | |
| 001731 | 1.204 | 1.204 | -0.82% | |
| 006680 | 0.1043 | 0.1043 | -0.23% | |
| 006778 | 0.9581 | 0.9581 | -0.23% | |
| 009267 | 1.1986 | 1.2124 | -0.14% | |
| 009322 | 1.2589 | 1.2589 | -0.82% | |
| 009326 | 1.7358 | 1.7358 | -0.82% | |
| 159802 | 1.1932 | 1.1932 | -1.10% | |
| 159938 | 2.0855 | 2.0855 | -1.10% | |
| 159952 | 1.4992 | 1.4992 | -1.10% | |
| 159979 | 1.1726 | 1.1726 | -1.10% | |
| 004752 | 0.9553 | 0.9553 | -1.10% | |
| 007848 | 1.429 | 1.429 | -0.82% | |
| 006970 | 1.0063 | 1.0356 | -0.14% | |
| 007253 | 0.9982 | 1.0092 | -0.14% | |
| 004851 | 2.9992 | 2.9992 | -1.10% | |
| 005063 | 1.2742 | 1.2742 | -1.10% | |
| 008364 | 1.0046 | 1.0046 | -0.14% | |
| 008421 | 1.036 | 1.036 | -0.82% | |
| 008482 | 0.9937 | 0.9937 | -0.14% | |
| 270001 | 1.2516 | 4.0676 | -0.82% | |
| 270029 | 1.167 | 1.63 | -0.14% | |
| 270044 | 1.1995 | 1.4459 | -0.14% | |
| 270050 | 4.413 | 4.413 | -0.82% | |
| 502058 | 1.536 | 0.8441 | -1.10% | |
| 512780 | 0.8826 | 0.8826 | -1.10% | |
| 512980 | 0.9715 | 0.9715 | -1.10% | |
| 002987 | 2.2024 | 2.2024 | -1.10% | |
| 003038 | 1.0233 | 1.1393 | -0.14% | |
| 006136 | 2.2394 | 2.2394 | -0.82% | |
| 006140 | 1.1886 | 1.1886 | -0.14% | |
| 006298 | 1.126 | 1.1744 | -0.82% | |
| 006479 | 3.4887 | 3.4887 | -0.23% | |
| 006483 | 1.4214 | 1.4214 | -0.14% | |
| 001116 | 1.325 | 1.522 | -0.82% | |
| 000167 | 2.479 | 2.689 | -0.82% | |
| 000180 | 0.1461 | 0.2122 | -0.23% | |
| 000477 | 2.269 | 2.269 | -0.82% | |
| 003765 | 1.3987 | 1.3987 | -1.10% | |
| 005225 | 1.5932 | 1.5932 | -0.82% | |
| 005233 | 1.996 | 1.996 | -0.82% | |
| 002026 | 1.342 | 1.372 | -0.82% | |
| 002116 | 1.119 | 1.325 | -0.82% | |
| 518600 | 4.1464 | 1.0156 | -1.43% | |
| 008609 | 1.0654 | 1.0654 | -0.82% | |
| 000826 | 1.491 | 1.851 | -1.10% | |
| 000992 | 1.333 | 1.359 | -0.82% | |
| 001092 | 1.167 | 1.167 | -0.23% | |
| 001093 | 0.1685 | 0.1685 | -0.23% | |
| 005745 | 1.0209 | 1.0983 | -0.14% | |
| 009135 | 1.0582 | 1.0582 | -0.82% | |
| 002637 | 1.289 | 1.289 | -0.14% | |
| 004750 | 1.1783 | 1.2116 | -0.82% | |
| 007778 | 1.0234 | 1.0251 | -0.14% | |
| 007784 | 1.1434 | 1.1434 | -1.10% | |
| 006871 | 1.0282 | 1.038 | -0.14% | |
| 007250 | 1.2289 | 1.2289 | -0.82% | |
| 007252 | 0.9994 | 1.0104 | -0.14% | |
| 008420 | 1.0379 | 1.0379 | -0.82% | |
| 008483 | 0.9933 | 0.9933 | -0.14% | |
| 270041 | 4.429 | 4.429 | -0.82% | |
| 270042 | 3.5063 | 3.7763 | -0.23% | |
| 50205L | 1.2803 | 1.2957 | -1.10% | |
| 510510 | 1.9159 | 1.9159 | -1.10% | |
| 002943 | 2.0199 | 2.0199 | -0.82% | |
| 003037 | 1.0385 | 1.1555 | -0.14% | |
| 006141 | 1.1848 | 1.1848 | -0.14% | |
| 005644 | 1.1517 | 1.1517 | -0.82% | |
| 001133 | 0.9024 | 0.9024 | -1.10% | |
| 001189 | 1.4364 | 1.4364 | -0.82% | |
| 001355 | 1.18 | 1.487 | -0.82% | |
| 000214 | 1.575 | 1.751 | -0.82% | |
| 002132 | 1.87 | 1.87 | -0.82% | |
| 002135 | 1.184 | 1.184 | -0.82% | |
| 002136 | 1.214 | 1.214 | -0.82% | |
| 008101 | 1.101 | 1.101 | -1.10% | |
| 005777 | 2.0523 | 2.0523 | -1.10% | |
| 001734 | 1.337 | 1.337 | -0.82% | |
| 001761 | 1.392 | 1.392 | -0.82% | |
| 001762 | 1.348 | 1.348 | -0.82% | |
| 001764 | 1.552 | 1.689 | -1.10% | |
| 009163 | 2.9948 | 2.9948 | -1.10% | |
| 009314 | 3.1184 | 3.1184 | -0.82% | |
| 002711 | 1.172 | 1.251 | -0.14% | |
| 159801 | 1.2572 | 1.2572 | -1.10% | |
| 159939 | 1.5001 | 1.5001 | -1.10% | |
| 006870 | 1.0308 | 1.0411 | -0.14% | |
| 007235 | 1.4346 | 1.5298 | -0.14% | |
| 007254 | 1.6242 | 1.6242 | -0.82% | |
| 004855 | 0.9084 | 0.9084 | -1.10% | |
| 005064 | 1.2698 | 1.2698 | -1.10% | |
| 008365 | 1.0044 | 1.0044 | -0.14% | |
| 270009 | 1.201 | 1.735 | -0.14% | |
| 270026 | 1.4247 | 1.4247 | -1.10% | |
| 270048 | 1.2 | 1.461 | -0.14% | |
| 512910 | 1.2902 | 1.2902 | -1.10% | |
| 002926 | 1.1078 | 1.148 | -0.14% | |
| 003040 | 1.028 | 1.116 | -0.14% | |
| 006480 | 0.5036 | 0.5036 | -0.23% | |
| 006484 | 1.0159 | 1.0502 | -0.14% | |
| 000550 | 2.733 | 2.733 | -0.82% | |
| 000567 | 2.335 | 2.335 | -0.82% | |
| 005402 | 1.7205 | 1.7205 | -1.10% | |
| 005557 | 1.1053 | 1.1053 | -0.23% | |
| 002446 | 2.396 | 2.396 | -0.82% | |
| 001180 | 1.2695 | 1.2695 | -1.10% | |
| 000118 | 1.532 | 2.117 | -0.14% | |
| 000179 | 1.012 | 1.448 | -0.23% | |
| 000370 | 0.2549 | 0.2718 | -0.23% | |
| 009525 | 1.0064 | 1.0064 | -0.82% | |
| 002117 | 1.11 | 1.38 | -0.82% | |
| 515600 | 0.99 | 0.99 | -1.10% | |
| 008638 | 1.3144 | 1.3144 | -0.82% | |
| 008127 | 1.5826 | 1.6596 | -0.82% | |
| 003376 | 1.1049 | 1.1159 | -0.14% | |
| 000906 | 0.4045 | 0.4663 | -0.23% | |
| 005917 | 1.0318 | 1.0778 | -0.14% | |
| 001763 | 1.334 | 1.334 | -0.82% | |
| 006592 | 1.018 | 1.0537 | -0.14% | |
| 006671 | 1.6678 | 1.6678 | -1.10% | |
| 006672 | 1.0313 | 1.0433 | -0.14% | |
| 006673 | 1.0266 | 1.0374 | -0.14% | |
| 006679 | 0.1035 | 0.1035 | -0.23% | |
| 006780 | 1.5309 | 1.5309 | -0.82% | |
| 002624 | 2.3 | 2.351 | -0.82% | |
| 002636 | 1.312 | 1.312 | -0.14% | |
| 159940 | 1.1201 | 1.1201 | -1.10% | |
| 159944 | 0.9219 | 0.9219 | -1.10% | |
| 501078 | 1.8731 | 1.8731 | -0.82% | |
| 004753 | 0.9572 | 0.9572 | -1.10% | |
| 006999 | 1.019 | 1.0295 | -0.14% | |
| 009119 | 1.0525 | 1.0525 | -0.82% | |
| 004857 | 1.519 | 1.519 | -1.10% | |
| 004996 | 0.9708 | 0.9708 | -1.10% | |
| 004027 | 1.0104 | 1.1765 | -0.14% | |
| 004243 | 0.7226 | 0.7226 | -0.23% | |
| 270021 | 3.736 | 3.736 | -0.82% | |
| 270025 | 1.748 | 2.4 | -0.82% | |
| 502057 | 1.0246 | 1.2815 | -1.10% | |
| 002982 | 1.3034 | 1.3034 | -1.10% | |
| 003039 | 1.034 | 1.277 | -0.14% | |
| 006482 | 1.3984 | 1.3984 | -0.14% | |
| 006485 | 1.0141 | 1.0482 | -0.14% | |
| 002295 | 1.6212 | 1.6212 | -0.82% | |
| 000037 | 0.9977 | 1.0001 | -0.14% | |
| 000117 | 2.874 | 2.874 | -0.82% | |
| 000275 | 0.2001 | 0.2108 | -0.23% | |
| 003819 | 1.045 | 1.1944 | -0.14% | |
| 162711 | 1.4444 | 1.4444 | -1.10% | |
| 002025 | 1.418 | 1.448 | -0.82% | |
| 002118 | 1.376 | 1.376 | -0.82% | |
| 002120 | 1.112 | 1.27 | -0.82% | |
| 002125 | 1.455 | 1.455 | -0.82% | |
| 002128 | 1.012 | 1.159 | -0.14% | |
| 002134 | 1.482 | 1.482 | -0.82% | |
| 008704 | 1.1031 | 1.1031 | -0.82% | |
| 008705 | 1.1005 | 1.1005 | -0.82% | |
| 000827 | 1.489 | 1.849 | -1.10% | |
| 006020 | 1.6063 | 1.6063 | -1.10% | |
| 006591 | 1.0209 | 1.0605 | -0.14% | |
| 004751 | 1.1575 | 1.1908 | -0.82% | |
| 007785 | 1.1425 | 1.1425 | -1.10% | |
| 007135 | 1.2356 | 1.2356 | -1.10% | |
| 004028 | 1.0078 | 1.1618 | -0.14% | |
| 008297 | 1.3547 | 1.3547 | -0.82% | |
| 270005 | 1.469 | 7.4765 | -0.82% | |
| 270010 | 2.227 | 2.517 | -1.10% | |
| 002864 | 1.0634 | 1.1485 | -0.14% | |
| 002903 | 1.1524 | 1.1524 | -1.10% | |
| 002925 | 1.1125 | 1.1563 | -0.14% | |
| 002977 | 0.8978 | 0.8978 | -1.10% | |
| 002978 | 1.2591 | 1.2591 | -1.10% | |
| 002979 | 1.1618 | 1.1618 | -1.10% | |
| 003017 | 1.1242 | 1.1242 | -1.10% | |
| 006377 | 1.5583 | 1.5583 | -0.82% | |
| 005558 | 0.1596 | 0.1596 | -0.23% | |
| 000274 | 1.386 | 1.456 | -0.23% | |
| 000369 | 1.766 | 1.876 | -0.23% | |
| 162715 | 1.09 | 1.251 | -0.14% | |
| 005223 | 0.7992 | 0.7992 | -1.10% | |
| 005224 | 0.7972 | 0.7972 | -1.10% | |
| 003223 | 1.0047 | 1.1215 | -0.14% | |
| 007396 | 1.0191 | 1.0224 | -0.14% | |
| 005804 | 0.9133 | 0.9133 | -1.10% | |
| 005910 | 1.8344 | 1.8344 | -0.82% | |
| 006019 | 1.0027 | 1.0567 | -0.14% | |
| 006021 | 1.5946 | 1.5946 | -1.10% | |
| 006670 | 1.0199 | 1.0514 | -0.14% | |
| 002712 | 1.16 | 1.235 | -0.14% | |
| 159936 | 1.7552 | 1.7552 | -1.10% | |
| 159941 | 2.4783 | 2.4783 | -0.23% | |
| 501303 | 0.9805 | 0.9805 | -1.10% | |
| 007904 | 1.2599 | 1.2599 | -0.82% | |
| 007249 | 1.1812 | 1.1812 | -0.82% | |
| 004853 | 1.186 | 1.186 | -0.82% | |
| 004854 | 0.9097 | 0.9097 | -1.10% | |
| 004856 | 1.5107 | 1.5107 | -1.10% | |
| 004020 | 1.0306 | 1.134 | -0.14% | |
| 270022 | 1.507 | 1.607 | -0.82% | |
| 270023 | 2.802 | 3.241 | -0.23% | |
| 270030 | 1.137 | 1.59 | -0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,422.18 | 94.49 |
| 2 | 债券及货币 | 447.15 | 05.69 |
| 3 | 现金 | 447.15 | 05.69 |
| 4 | 其他资产 | 15.56 | 00.20 |
| 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) |
| 603259 | 药明康德 | 07.37 | 784.92 | 9.99% | 0.00 |
| 300760 | 迈瑞医疗 | 02.19 | 704.24 | 8.97% | 0.00 |
| 300015 | 爱尔眼科 | 14.30 | 662.58 | 8.44% | 0.00 |
| 300347 | 泰格医药 | 03.73 | 392.43 | 5.00% | 0.00 |
| 002044 | 美年健康 | 19.95 | 351.94 | 4.48% | 0.00 |
| 300003 | 乐普医疗 | 08.88 | 340.15 | 4.33% | 0.00 |
| 600763 | 通策医疗 | 01.42 | 292.15 | 3.72% | 0.00 |
| 300253 | 卫宁健康 | 12.42 | 265.19 | 3.38% | 0.00 |
| 300529 | 健帆生物 | 02.90 | 202.44 | 2.58% | 0.00 |
| 600529 | 山东药玻 | 03.49 | 182.67 | 2.33% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2020-08-21 | ||
| 2 | 2020-03-09 | ||
| 3 | 2019-12-16 | ||
| 4 | 2018-12-17 | ||
| 5 | 2017-12-15 | ||
| 6 | 2016-12-15 | ||
| 7 | 2016-01-29 | ||
| 8 | 2015-12-15 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.56% | 5.53% | 5.51% | 5.56% | 5.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.45% | 1.37% | 0.75% | 3.52% | 5.53% | 17.49% | 31.08% | 31.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.00 | 0.00 |
| 夏普比率 | 2378.08 | 2829.42 | 3260.76 |
| 特雷诺指数 | -17.25 | -12.41 | 43.44 |
| 詹森指数 | 0.04 | 0.04 | 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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