基金代码011586 | 基金经理蔡滨 | 最新份额12,156.88万份 (2022-06-30) |
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12.94亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-03-23 | 托管行招商银行股份有限公司 |
首募规模24.21亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围主要为具有良好流动性的金融工具,包括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或注册上市的股票或港股通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”))、债券(国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、可转换债券(含分离交易可转债的纯债部分)、可交换债、央行票据、中期票据、短期融资券、超短期融资券、次级债等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、股票期权、国债期货、信用衍生品及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金可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、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;
2、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;
3、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;
4、法律法规或监管机关另有规定的,从其规定。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金和货币市场基金,低于股票型基金。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 |
2025-4-23 | 0.7663 | 0.7663 | 0.66% |
2025-4-22 | 0.7613 | 0.7613 | 0.03% |
2025-4-21 | 0.7611 | 0.7611 | 1.41% |
2025-4-18 | 0.7505 | 0.7505 | 0.19% |
2025-4-17 | 0.7491 | 0.7491 | 0.21% |
2025-4-16 | 0.7475 | 0.7475 | -0.68% |
2025-4-15 | 0.7526 | 0.7526 | -0.05% |
2025-4-14 | 0.753 | 0.753 | 0.36% |
2025-4-11 | 0.7503 | 0.7503 | 1.42% |
2025-4-10 | 0.7398 | 0.7398 | 2.39% |
2025-4-9 | 0.7225 | 0.7225 | 0.96% |
2025-4-8 | 0.7156 | 0.7156 | 0.34% |
2025-4-7 | 0.7132 | 0.7132 | -8.42% |
2025-4-3 | 0.7788 | 0.7788 | -2.11% |
2025-4-2 | 0.7956 | 0.7956 | 0.25% |
2025-4-1 | 0.7936 | 0.7936 | -0.55% |
2025-3-31 | 0.798 | 0.798 | -0.97% |
2025-3-28 | 0.8058 | 0.8058 | -0.79% |
2025-3-27 | 0.8122 | 0.8122 | 0.14% |
2025-3-26 | 0.8111 | 0.8111 | -0.22% |
蔡滨先生:中国国籍,硕士研究生。2001年起先后在上海振华职校、美国总统轮船(中国)有限公司、美国管理协会、平安证券工作。2009年加入博时基金管理有限公司。历任研究员、研究部资本品组组长、研究部副总经理兼资本品组组长、博时主题行业混合型证券投资基金(LOF)(2014年12月26日-2016年4月25日)、博时工业4.0主题股票型证券投资基金(2016年6月8日-2019年6月4日)的基金经理、权益投资成长组投资副总监、股票投资部副总经理(主持工作)、博时战略新兴产业混合型证券投资基金(2017年8月9日-2021年10月18日)、博时逆向投资混合型证券投资基金(2017年11月13日-2023年9月11日)、博时产业精选灵活配置混合型证券投资基金(2020年11月6日-2023年9月11日)、博时产业新趋势灵活配置混合型证券投资基金(2020年2月17日-2024年7月5日)的基金经理。现任权益投资三部投资总监兼博时产业新动力灵活配置混合型发起式证券投资基金(2015年1月26日—至今)、博时外延增长主题灵活配置混合型证券投资基金(2016年2月3日—至今)、博时荣享回报灵活配置定期开放混合型证券投资基金(2018年8月23日—至今)、博时产业慧选混合型证券投资基金(2021年3月23日—至今)、博时产业优选灵活配置混合型证券投资基金(2021年7月20日—至今)、博时研究精选一年持有期灵活配置混合型证券投资基金(2021年7月27日—至今)、博时优质鑫选一年持有期混合型证券投资基金(2024年11月27日—至今)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 |
博时荣享回报混合A | 混合型 | 2018-07-03 至 今 | 6.8 | 52.12% | 34.30% |
博时产业新趋势混合A | 混合型 | 2020-01-08 至 2024-07-05 | 4.5 | -15.08% | 0.50% |
博时产业新趋势混合C | 混合型 | 2020-01-08 至 2024-07-05 | 4.5 | -17.07% | 0.50% |
博时产业慧选混合A | 混合型 | 2021-02-06 至 今 | 4.2 | -28.53% | -22.80% |
博时逆向投资混合C | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 50.79% | 39.90% |
博时产业新动力混合C | 混合型 | 2018-04-16 至 今 | 7.0 | 31.12% | 24.22% |
博时工业4.0主题股票 | 股票型 | 2016-04-18 至 2019-06-04 | 3.1 | 12.90% | 3.77% |
博时逆向投资混合A | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 55.23% | 39.90% |
博时产业慧选混合C | 混合型 | 2021-02-06 至 今 | 4.2 | -30.15% | -22.80% |
博时产业优选混合C | 混合型 | 2021-05-14 至 今 | 3.9 | -29.26% | -29.72% |
博时产业新动力混合A | 混合型 | 2015-01-05 至 今 | 10.3 | 121.55% | 59.11% |
博时战略新兴产业混合 | 混合型 | 2017-05-15 至 2021-10-18 | 4.4 | 119.20% | 83.53% |
博时研究精选持有期混合A | 混合型 | 2021-07-27 至 今 | 3.7 | -25.44% | -27.59% |
博时优质鑫选一年持有期混合C | 混合型 | 2024-11-27 至 今 | 0.4 | -- | -- |
博时外延增长混合A | 混合型 | 2015-12-31 至 今 | 9.3 | 106.63% | 46.10% |
博时产业精选混合C | 混合型 | 2020-10-17 至 2023-09-11 | 2.9 | -26.02% | -7.35% |
博时产业优选混合A | 混合型 | 2021-05-14 至 今 | 3.9 | -28.18% | -29.72% |
博时优质鑫选一年持有期混合A | 混合型 | 2024-11-27 至 今 | 0.4 | -- | -- |
博时荣享回报混合C | 混合型 | 2018-07-03 至 今 | 6.8 | 48.07% | 34.30% |
博时研究精选持有期混合C | 混合型 | 2021-07-27 至 今 | 3.7 | -26.92% | -27.59% |
博时产业精选混合A | 混合型 | 2020-10-17 至 2023-09-11 | 2.9 | -25.18% | -7.36% |
博时外延增长混合C | 混合型 | 2024-06-26 至 今 | 0.8 | -- | -- |
博时主题行业混合 | 混合型,LOF型 | 2014-12-26 至 2016-04-25 | 1.3 | 20.06% | 20.12% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡滨 | 2021-02-06 至 今 | 4年2个月零18天 | -30.15 | -22.80 |
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 |
---|---|---|---|---|
011586 | 0.7663 | 0.7663 | 0.48% | |
012650 | 0.8895 | 0.8895 | 0.48% | |
011939 | 0.6733 | 0.6733 | 0.48% | |
002698 | 1.0873 | 1.3581 | -0.01% | |
002754 | 1.0323 | 1.3473 | -0.01% | |
002755 | 1.0244 | 1.3544 | -0.01% | |
010223 | 1.1824 | 1.1824 | -0.01% | |
010326 | 0.4726 | 0.4726 | 0.48% | |
003258 | 1.065 | 1.3259 | -0.01% | |
003260 | 1.0876 | 1.3416 | -0.01% | |
001961 | 1.2216 | 1.393 | -0.01% | |
010903 | 0.673 | 0.673 | 0.48% | |
011096 | 1.0773 | 1.0773 | 0.48% | |
006733 | 1.7023 | 1.7023 | 0.39% | |
009167 | 1.0797 | 1.1277 | -0.01% | |
009218 | 0.7481 | 0.7481 | 0.48% | |
009332 | 0.9824 | 0.9824 | 0.48% | |
002556 | 1.59 | 1.59 | 0.39% | |
002610 | 2.5938 | 2.5938 | -3.65% | |
004092 | 1.0895 | 1.0895 | 0.48% | |
004200 | 1.0771 | 1.3351 | -0.01% | |
160514 | 1.8035 | 1.9035 | -0.01% | |
050013 | 1.108 | 1.108 | 0.39% | |
050021 | 1.7047 | 1.7047 | 0.39% | |
050026 | 2.392 | 2.531 | 0.48% | |
005960 | 1.2671 | 1.4578 | 0.39% | |
007996 | 1.0981 | 1.2044 | -0.01% | |
008966 | 0.6831 | 1.0146 | 0.48% | |
005062 | 1.281 | 1.281 | 0.39% | |
019169 | 1.0198 | 1.0198 | 0.39% | |
020238 | 1.056 | 1.0868 | -0.01% | |
017883 | 1.1048 | 1.1048 | -0.01% | |
018091 | 1.0857 | 1.2049 | -0.01% | |
018128 | 1.5794 | 1.5794 | 0.39% | |
018131 | 1.2572 | 1.2572 | 0.48% | |
018217 | 1.0722 | 1.0722 | 0.48% | |
019980 | 1.0426 | 1.0611 | -0.01% | |
020052 | 1.0783 | 1.0783 | 0.48% | |
021855 | 0.8881 | 0.8881 | 0.39% | |
021856 | 0.8871 | 0.8871 | 0.39% | |
015902 | 0.9905 | 0.9905 | 0.48% | |
015903 | 0.9746 | 0.9746 | 0.48% | |
022599 | 0.9793 | 0.9834 | 0.39% | |
022628 | 0.9925 | 0.9925 | 0.39% | |
159742 | 0.7003 | 0.7003 | 2.16% | |
159824 | 0.7968 | 0.7968 | 0.39% | |
022799 | 1.0631 | 1.0631 | -0.01% | |
022922 | 1.6057 | 1.6227 | 0.39% | |
023161 | 1.5321 | 1.5321 | 0.48% | |
023996 | 1.1148 | 1.1148 | -0.01% | |
021481 | 0.9737 | 0.9737 | 0.39% | |
513060 | 0.485 | 0.485 | 2.16% | |
513690 | 0.914 | 0.9395 | 0.39% | |
002905 | 1.1463 | 1.2814 | -0.01% | |
002930 | 1.0524 | 1.2753 | -0.01% | |
006438 | 1.3307 | 1.3307 | 0.39% | |
006439 | 1.2989 | 1.2989 | 0.39% | |
000784 | 1.1391 | 1.1628 | -0.01% | |
002385 | 1.5673 | 1.6 | 0.39% | |
004689 | 1.115 | 1.3176 | -0.01% | |
007797 | 1.448 | 1.448 | 0.39% | |
000084 | 1.2545 | 1.4709 | -0.01% | |
000200 | 1.2454 | 1.7605 | -0.01% | |
000219 | 2.371 | 2.623 | 0.48% | |
003683 | 1.1481 | 1.2916 | -0.01% | |
014159 | 0.933 | 0.933 | 0.48% | |
013797 | 0.778 | 0.778 | 0.48% | |
013798 | 0.762 | 0.762 | 0.48% | |
013114 | 0.8855 | 0.8855 | 0.48% | |
013322 | 1.0617 | 1.0617 | 0.48% | |
013418 | 0.7995 | 0.7995 | 0.48% | |
159307 | 1.0237 | 1.0617 | 0.39% | |
159357 | 0.9699 | 0.9714 | 0.39% | |
014438 | 0.9949 | 0.9949 | 2.16% | |
014441 | 1.028 | 1.028 | 0.48% | |
016671 | 0.9701 | 0.9701 | -0.01% | |
016978 | 0.92 | 0.92 | 0.48% | |
011879 | 1.475 | 1.475 | 0.48% | |
014600 | 0.7924 | 0.7924 | 0.48% | |
015272 | 1.1056 | 1.1056 | 0.48% | |
015276 | 0.7672 | 0.7672 | 0.48% | |
011528 | 1.0907 | 1.0907 | 0.48% | |
011740 | 0.8286 | 0.8286 | 0.48% | |
011756 | 0.7971 | 0.7971 | 0.48% | |
012463 | 0.7594 | 0.7594 | 0.48% | |
012501 | 0.7114 | 0.7114 | 0.48% | |
008674 | 1.016 | 1.1838 | -0.01% | |
012154 | 1.1924 | 1.1924 | 0.48% | |
009591 | 0.8741 | 0.9603 | 0.48% | |
009592 | 0.8459 | 0.9251 | 0.48% | |
012779 | 0.8491 | 0.8491 | 0.48% | |
009967 | 0.8586 | 0.8586 | 0.48% | |
010227 | 1.1639 | 1.1639 | -0.01% | |
003188 | 1.0999 | 1.4403 | -0.01% | |
010455 | 0.6287 | 0.6287 | 0.48% | |
010548 | 1.0434 | 1.0434 | 0.48% | |
010665 | 0.5399 | 0.5399 | 0.48% | |
002096 | 1.1181 | 1.8532 | 0.48% | |
011396 | 0.894 | 0.894 | 0.48% | |
001911 | 1.0653 | 1.3513 | -0.01% | |
001546 | 1.0338 | 1.431 | -0.01% | |
009217 | 0.7667 | 0.7667 | 0.48% | |
002569 | 1.1392 | 1.3556 | -0.01% | |
004175 | 1.5357 | 1.845 | 0.48% | |
004176 | 1.5211 | 1.7294 | 0.48% | |
160518 | 1.938 | 1.938 | 0.48% | |
160527 | 0.7345 | 0.7675 | 0.48% | |
160529 | 0.9039 | 0.9039 | 0.48% | |
007485 | 1.0494 | 1.2246 | -0.01% | |
050001 | 0.965 | 3.51 | 0.48% | |
050010 | 2.893 | 3.333 | 0.48% | |
050012 | 1.009 | 1.278 | 0.48% | |
005878 | 2.281 | 2.281 | 0.48% | |
005961 | 1.2194 | 1.3849 | 0.39% | |
009858 | 0.5873 | 0.5873 | 0.48% | |
008866 | 1.0504 | 1.0504 | 0.48% | |
009057 | 1.5746 | 1.5746 | 0.48% | |
015994 | 0.4002 | 0.4002 | 0.39% | |
020216 | 1.022 | 1.0799 | -0.01% | |
020364 | 1.1881 | 1.1881 | 0.48% | |
020454 | 1.0656 | 1.0656 | -0.01% | |
017904 | 1.2007 | 1.2007 | -0.01% | |
019713 | 1.0247 | 1.0709 | 0.48% | |
022064 | 1.0403 | 1.0403 | -0.01% | |
017783 | 1.0183 | 1.0183 | -0.01% | |
015746 | 1.0972 | 1.0972 | -0.01% | |
020921 | 1.0897 | 1.0897 | -0.01% | |
020965 | 1.1115 | 1.1235 | -0.01% | |
021099 | 1.0139 | 1.0139 | 0.39% | |
021550 | 1.0956 | 1.1089 | 0.39% | |
021551 | 1.0933 | 1.1063 | 0.39% | |
023450 | 1.326 | 1.326 | -0.01% | |
023521 | 0.8927 | 0.8927 | 0.39% | |
022457 | 0.9496 | 0.9496 | 0.39% | |
159672 | 0.7793 | 0.7793 | 0.39% | |
022766 | 1.22 | 1.22 | -0.01% | |
022798 | 1.1187 | 1.1187 | -0.01% | |
022806 | 1.0279 | 1.0279 | -0.01% | |
588990 | 1.6316 | 1.6316 | 0.39% | |
021383 | 1.0526 | 1.0526 | 0.48% | |
020691 | 1.0085 | 1.0085 | 0.39% | |
515130 | 1.2027 | 1.2027 | 0.39% | |
003120 | 1.7163 | 1.7983 | 0.48% | |
005483 | 0.5884 | 0.5884 | 0.48% | |
002404 | 1.1959 | 1.3579 | -0.01% | |
004495 | 1.3638 | 1.4679 | 0.48% | |
004601 | 1.0929 | 1.3546 | -0.01% | |
007796 | 1.4798 | 1.4798 | 0.39% | |
003434 | 1.726 | 1.791 | 0.48% | |
003435 | 1.712 | 1.777 | 0.48% | |
003708 | 1.0301 | 1.2995 | -0.01% | |
015397 | 1.0067 | 1.0887 | -0.01% | |
015491 | 1.4701 | 1.4701 | 0.48% | |
013770 | 1.0995 | 1.0995 | 0.48% | |
013104 | 0.5393 | 0.5393 | 0.48% | |
013321 | 1.0785 | 1.0785 | 0.48% | |
159568 | 1.5765 | 1.5765 | 0.39% | |
159623 | 0.7733 | 0.7733 | 0.39% | |
014233 | 0.9425 | 0.9425 | 0.48% | |
014382 | 0.6055 | 0.6055 | 0.39% | |
014425 | 0.7686 | 0.7686 | 2.16% | |
014507 | 0.9514 | 0.9514 | 0.48% | |
016670 | 0.9784 | 0.9784 | -0.01% | |
011845 | 0.7487 | 0.7487 | 0.48% | |
014704 | 0.9779 | 0.9779 | 0.48% | |
015273 | 1.0956 | 1.0956 | 0.48% | |
515890 | 1.3574 | 1.6286 | 0.39% | |
012487 | 0.9528 | 0.9528 | 0.48% | |
008651 | 1.1181 | 1.167 | -0.01% | |
012087 | 0.5893 | 0.5893 | 0.48% | |
012153 | 1.221 | 1.221 | 0.48% | |
012246 | 1.1104 | 1.1104 | -0.01% | |
009561 | 1.0707 | 1.169 | -0.01% | |
002775 | 1.0719 | 1.3573 | -0.01% | |
002812 | 1.0817 | 1.3393 | -0.01% | |
010329 | 0.6657 | 0.6657 | 0.48% | |
000936 | 2.413 | 2.439 | 0.48% | |
010547 | 1.0619 | 1.0619 | 0.48% | |
005265 | 1.3873 | 1.6018 | 0.48% | |
002109 | 1.0447 | 1.3365 | -0.01% | |
011177 | 0.6563 | 0.6563 | 0.48% | |
011340 | 0.8435 | 0.8435 | 0.48% | |
011486 | 0.6068 | 0.6068 | 0.48% | |
001523 | 1.335 | 1.335 | 0.48% | |
001578 | 1.1356 | 1.3797 | -0.01% | |
006633 | 1.0585 | 1.1958 | -0.01% | |
006634 | 1.0569 | 1.1874 | -0.01% | |
006714 | 1.0458 | 1.2217 | -0.01% | |
002555 | 1.048 | 1.048 | 0.48% | |
002568 | 1.0063 | 1.2535 | -0.01% | |
004091 | 1.134 | 1.134 | 0.48% | |
004136 | 1.1155 | 1.2838 | -0.01% | |
501082 | 1.4876 | 1.4876 | 0.48% | |
160513 | 2.098 | 2.173 | -0.01% | |
160515 | 1.0485 | 1.7187 | -0.01% | |
160517 | 1.709 | 1.9233 | 0.39% | |
050002 | 1.6034 | 3.6543 | 0.39% | |
050116 | 1.419 | 1.569 | -0.01% | |
009619 | 0.6805 | 0.7384 | 0.48% | |
009857 | 0.61 | 0.61 | 0.48% | |
007147 | 1.0293 | 1.1831 | -0.01% | |
008967 | 0.6661 | 0.987 | 0.48% | |
015993 | 0.4035 | 0.4035 | 0.39% | |
019066 | 1.4794 | 1.4794 | 0.39% | |
019067 | 1.2538 | 1.3146 | -0.01% | |
019090 | 1.0312 | 1.0312 | 0.39% | |
017838 | 1.1343 | 1.1629 | -0.01% | |
018130 | 1.272 | 1.272 | 0.48% | |
018145 | 0.9668 | 0.9668 | 0.39% | |
019295 | 1.0302 | 1.0302 | 0.48% | |
019296 | 1.0169 | 1.0169 | 0.48% | |
019503 | 1.0407 | 1.0407 | 0.39% | |
019626 | 1.1328 | 1.1328 | -0.01% | |
019857 | 0.9667 | 0.9667 | 0.39% | |
019979 | 1.0452 | 1.0652 | -0.01% | |
018591 | 1.6986 | 1.6986 | 0.39% | |
021853 | 1.0041 | 1.0041 | -0.01% | |
561790 | 1.0434 | 1.0434 | 0.39% | |
016336 | 1.1417 | 1.1417 | 0.39% | |
015747 | 1.0893 | 1.0893 | -0.01% | |
015749 | 0.8321 | 0.8321 | 0.48% | |
015750 | 0.8208 | 0.8208 | 0.48% | |
021041 | 1.087 | 1.1066 | -0.01% | |
021499 | 2.5935 | 2.5935 | -3.65% | |
023346 | 1.0625 | 1.0625 | -0.01% | |
022920 | 1.705 | 1.705 | 0.39% | |
023213 | 1.729 | 1.729 | 0.48% | |
023972 | 1.5595 | 1.5595 | -0.01% | |
023989 | 0.8929 | 0.8929 | 0.39% | |
589900 | 0.9347 | 0.9347 | 0.39% | |
022228 | 1.0279 | 1.0527 | -0.01% | |
021234 | 1.1037 | 1.1729 | 0.39% | |
021314 | 1.326 | 1.326 | 0.39% | |
021382 | 1.0584 | 1.0584 | 0.48% | |
020692 | 1.0068 | 1.0068 | 0.39% | |
510020 | 3.1006 | 1.1436 | 0.39% | |
002929 | 1.2298 | 1.395 | -0.01% | |
000783 | 1.156 | 1.1815 | -0.01% | |
005462 | 1.0283 | 1.2242 | -0.01% | |
005622 | 1.2044 | 1.3006 | -0.01% | |
005635 | 1.2642 | 1.4633 | 0.39% | |
005737 | 1.1553 | 1.1553 | 0.39% | |
004334 | 1.0188 | 1.3173 | -0.01% | |
004505 | 1.513 | 1.513 | 0.48% | |
001237 | 1.1635 | 1.1635 | 0.39% | |
001277 | 0.6131 | 0.6131 | 0.39% | |
003566 | 1.1123 | 1.3043 | -0.01% | |
003607 | 1.0324 | 1.2571 | -0.01% | |
003651 | 1.0018 | 1.2892 | -0.01% | |
014036 | 0.7164 | 0.7164 | 0.48% | |
013450 | 0.6696 | 0.6696 | 0.48% | |
013410 | 3.309 | 3.309 | 0.48% | |
013417 | 0.817 | 0.817 | 0.48% | |
159650 | 106.4995 | 1.065 | -0.01% | |
016751 | 1.2483 | 1.2483 | 0.48% | |
011874 | 0.698 | 0.698 | 0.48% | |
011895 | 2.334 | 2.334 | 0.48% | |
014601 | 0.7798 | 0.7798 | 0.48% | |
014703 | 1.0041 | 1.0041 | 0.48% | |
014847 | 1.1193 | 1.1193 | -0.01% | |
516860 | 1.1981 | 1.1981 | 0.39% | |
012464 | 0.7425 | 0.7425 | 0.48% | |
012082 | 0.7299 | 0.7299 | 0.48% | |
012086 | 0.5985 | 0.5985 | 0.48% | |
002811 | 1.3052 | 1.3742 | -0.01% | |
000930 | 7.5264 | 3.1319 | -3.65% | |
010775 | 1.1046 | 1.1046 | 0.48% | |
010786 | 0.6742 | 0.6742 | 0.39% | |
010872 | 0.7167 | 0.7167 | 0.39% | |
011395 | 0.9127 | 0.9127 | 0.48% | |
001522 | 1.3426 | 1.3951 | 0.48% | |
009333 | 0.9609 | 0.9609 | 0.48% | |
009356 | 1.119 | 1.15 | -0.01% | |
004307 | 1.0197 | 1.2948 | -0.01% | |
007659 | 1.1553 | 1.1998 | -0.01% | |
050007 | 0.912 | 2.785 | 0.48% | |
018988 | 1.0678 | 1.0678 | -0.01% | |
020323 | 1.006 | 1.006 | 0.39% | |
020324 | 1.0026 | 1.0026 | 0.39% | |
018132 | 0.9431 | 0.9431 | 0.39% | |
018146 | 0.9613 | 0.9613 | 0.39% | |
019397 | 1.0625 | 1.0625 | -0.01% | |
019856 | 0.8644 | 0.8644 | 0.39% | |
019910 | 1.1726 | 1.1726 | 0.39% | |
020054 | 1.0872 | 1.0872 | 0.48% | |
020183 | 1.0456 | 1.0456 | 0.39% | |
017438 | 1.0696 | 1.0696 | -0.01% | |
017482 | 1.0604 | 1.0604 | 0.39% | |
017514 | 1.0522 | 1.0536 | -0.01% | |
023520 | 0.893 | 0.893 | 0.39% | |
022627 | 0.9932 | 0.9932 | 0.39% | |
159678 | 1.0109 | 1.0109 | 0.39% | |
159811 | 1.1468 | 1.1468 | 0.39% | |
159937 | 7.5401 | 2.9607 | -3.65% | |
022722 | 1.1493 | 1.1493 | -0.01% | |
023990 | 0.9667 | 0.9667 | 0.39% | |
022266 | 1.1283 | 1.1283 | -0.01% | |
021435 | 1.0116 | 1.0116 | -0.01% | |
002970 | 1.074 | 1.3028 | -0.01% | |
000652 | 3.362 | 2.912 | 0.48% | |
005636 | 1.218 | 1.3856 | 0.39% | |
002206 | 1.0873 | 1.3137 | -0.01% | |
002466 | 1.0624 | 1.3439 | -0.01% | |
002519 | 1.1336 | 1.338 | -0.01% | |
004367 | 1.1239 | 1.2693 | -0.01% | |
007845 | 1.1391 | 1.1624 | -0.01% | |
003682 | 1.1713 | 1.3309 | -0.01% | |
003703 | 1.1512 | 1.3164 | -0.01% | |
003709 | 1.0263 | 1.2641 | -0.01% | |
014037 | 0.7019 | 0.7019 | 0.48% | |
014158 | 0.945 | 0.945 | 0.48% | |
013434 | 0.8847 | 0.8847 | 0.48% | |
014424 | 0.7729 | 0.7729 | 2.16% | |
014440 | 1.0416 | 1.0416 | 0.48% | |
011865 | 1.0992 | 1.0992 | -0.01% | |
008106 | 1.0761 | 1.2099 | -0.01% | |
013068 | 1.1292 | 1.1292 | -0.01% | |
013069 | 1.1208 | 1.1208 | -0.01% | |
515900 | 1.4102 | 1.4102 | 0.39% | |
515920 | 0.8356 | 0.8356 | 0.39% | |
012500 | 0.7326 | 0.7326 | 0.48% | |
012692 | 1.0537 | 1.1409 | -0.01% | |
011927 | 0.7841 | 0.7841 | 0.48% | |
011982 | 0.853 | 0.853 | 0.48% | |
009469 | 0.8237 | 0.8237 | 0.48% | |
010327 | 0.4559 | 0.4559 | 0.48% | |
010328 | 0.6807 | 0.6807 | 0.48% | |
003210 | 1.0966 | 1.3252 | -0.01% | |
010973 | 1.0992 | 1.2077 | -0.01% | |
011341 | 0.8224 | 0.8224 | 0.48% | |
009271 | 1.1496 | 1.1828 | -0.01% | |
009357 | 1.1062 | 1.1345 | -0.01% | |
002553 | 1.748 | 1.748 | 0.48% | |
008397 | 1.2631 | 1.2631 | 0.39% | |
008411 | 1.1002 | 1.1795 | -0.01% | |
160516 | 1.2782 | 0.8847 | 0.39% | |
007486 | 1.0487 | 1.2192 | -0.01% | |
050004 | 1.2612 | 3.112 | 0.48% | |
050009 | 0.895 | 3.928 | 0.48% | |
050016 | 1.4556 | 1.6236 | -0.01% | |
050018 | 1.366 | 1.366 | 0.48% | |
050019 | 1.8362 | 1.8412 | -0.01% | |
009716 | 0.8699 | 0.8699 | 0.48% | |
008867 | 1.0181 | 1.0181 | 0.48% | |
019091 | 1.027 | 1.027 | 0.39% | |
020450 | 1.0624 | 1.1401 | -0.01% | |
018095 | 1.0247 | 1.0247 | 0.39% | |
018129 | 1.5653 | 1.5653 | 0.39% | |
018133 | 0.9374 | 0.9374 | 0.39% | |
019195 | 1.3589 | 1.3589 | 0.48% | |
019712 | 1.026 | 1.0742 | 0.48% | |
019853 | 1.1006 | 1.1293 | 0.39% | |
019854 | 1.0996 | 1.127 | 0.39% | |
020024 | 1.1262 | 1.192 | -0.01% | |
020053 | 1.0844 | 1.0844 | 0.48% | |
021854 | 1.0024 | 1.0024 | -0.01% | |
021922 | 0.9396 | 0.9396 | 0.39% | |
021923 | 0.9388 | 0.9388 | 0.39% | |
017481 | 1.0677 | 1.0677 | 0.39% | |
020960 | 1.0335 | 1.0335 | -0.01% | |
020983 | 1.1927 | 1.1927 | 0.39% | |
022600 | 0.9791 | 0.9829 | 0.39% | |
022649 | 1.0095 | 1.0095 | -0.01% | |
159838 | 0.5356 | 0.5356 | 0.39% | |
023310 | 1.1145 | 1.1145 | -0.01% | |
023727 | 1.0076 | 1.0076 | 0.39% | |
023728 | 1.0075 | 1.0075 | 0.39% | |
588790 | 0.5738 | 1.1476 | 0.39% | |
021315 | 1.3227 | 1.3227 | 0.39% | |
020650 | 0.9656 | 0.9656 | 0.39% | |
020651 | 0.9626 | 0.9626 | 0.39% | |
020680 | 1.0067 | 1.0503 | -0.01% | |
020681 | 1.0268 | 1.0543 | -0.01% | |
003866 | 1.0797 | 1.2293 | -0.01% | |
510710 | 3.6494 | 1.1282 | 0.39% | |
511380 | 11.8398 | 1.184 | -0.01% | |
002354 | 1.0626 | 1.3918 | -0.01% | |
003730 | 1.0644 | 1.3477 | -0.01% | |
013769 | 1.111 | 1.111 | 0.48% | |
159582 | 1.4449 | 1.4449 | 0.39% | |
014520 | 1.0109 | 1.0109 | 0.39% | |
015031 | 0.9417 | 0.9417 | 0.48% | |
013837 | 0.6272 | 0.6272 | 0.48% | |
011592 | 1.389 | 1.389 | 0.39% | |
011757 | 0.7793 | 0.7793 | 0.48% | |
012488 | 0.9366 | 0.9366 | 0.48% | |
012083 | 0.7186 | 0.7186 | 0.48% | |
012247 | 1.1015 | 1.1015 | -0.01% | |
002716 | 1.091 | 1.3338 | -0.01% | |
010226 | 1.1666 | 1.1666 | -0.01% | |
003162 | 1.0545 | 1.2892 | -0.01% | |
005266 | 1.3128 | 1.5146 | 0.48% | |
002095 | 1.1229 | 1.8645 | 0.48% | |
002175 | 1.2084 | 1.4087 | -0.01% | |
010924 | 1.0247 | 1.0247 | 0.48% | |
011056 | 0.6515 | 0.6515 | 0.48% | |
011178 | 0.6343 | 0.6343 | 0.48% | |
011487 | 0.5944 | 0.5944 | 0.48% | |
001661 | 1.0726 | 1.4504 | -0.01% | |
006813 | 1.2864 | 1.2864 | 0.48% | |
009168 | 1.0641 | 1.2809 | -0.01% | |
002578 | 1.1243 | 1.2582 | -0.01% | |
002611 | 2.5117 | 2.5117 | -3.65% | |
004118 | 1.0346 | 1.409 | -0.01% | |
004168 | 1.0055 | 1.2928 | -0.01% | |
050008 | 0.618 | 2.593 | 0.48% | |
050022 | 1.6331 | 2.505 | 0.48% | |
050106 | 1.335 | 2.3585 | -0.01% | |
050111 | 3.0043 | 3.1013 | -0.01% | |
009717 | 0.8515 | 0.8515 | 0.48% | |
009740 | 0.9833 | 0.9833 | 0.48% | |
007962 | 1.071 | 1.2026 | -0.01% | |
007963 | 1.0711 | 1.198 | -0.01% | |
007985 | 1.1904 | 1.2245 | -0.01% | |
006929 | 1.0254 | 1.2395 | -0.01% | |
007234 | 1.1892 | 1.1892 | 0.48% | |
008829 | 1.0655 | 1.147 | -0.01% | |
020365 | 1.1793 | 1.1793 | 0.48% | |
017837 | 1.1362 | 1.1654 | -0.01% | |
018098 | 1.1186 | 1.1186 | -0.01% | |
018397 | 0.7869 | 0.7869 | 0.39% | |
018398 | 0.7834 | 0.7834 | 0.39% | |
018407 | 1.0228 | 1.0713 | -0.01% | |
019396 | 1.0638 | 1.0638 | -0.01% | |
019977 | 1.0987 | 1.1221 | -0.01% | |
020119 | 1.0972 | 1.0972 | -0.01% | |
020184 | 1.0423 | 1.0423 | 0.39% | |
018686 | 1.2709 | 1.2709 | 0.39% | |
022040 | 1.2211 | 1.2211 | -0.01% | |
561700 | 1.0008 | 1.0008 | 0.39% | |
561780 | 1.089 | 1.089 | 0.39% | |
017769 | 0.9954 | 0.9954 | 0.48% | |
017782 | 1.0225 | 1.0225 | -0.01% | |
020928 | 1.0912 | 1.0912 | -0.01% | |
021036 | 1.1646 | 1.1646 | 0.39% | |
021100 | 1.0119 | 1.0119 | 0.39% | |
021569 | 1.0791 | 1.0791 | -0.01% | |
022648 | 1.0101 | 1.0101 | -0.01% | |
159743 | 0.8698 | 0.8698 | 0.39% | |
159908 | 1.8051 | 1.8051 | 0.39% | |
022726 | 1.054 | 1.054 | 0.39% | |
022870 | 1.0645 | 1.0645 | -0.01% | |
022916 | 0.9491 | 0.9491 | 0.39% | |
023165 | 1.836 | 1.836 | -0.01% | |
023309 | 1.4561 | 1.4561 | -0.01% | |
588010 | 0.5917 | 0.5917 | 0.39% | |
588030 | 0.9667 | 0.9667 | 0.39% | |
021352 | 1.0689 | 1.1088 | -0.01% | |
005482 | 0.6239 | 0.6239 | 0.48% | |
005631 | 1.1208 | 1.2814 | -0.01% | |
004366 | 1.1405 | 1.2838 | -0.01% | |
004434 | 1.3822 | 1.3822 | 0.48% | |
004435 | 1.3275 | 1.3275 | 0.48% | |
004479 | 1.1127 | 1.3044 | -0.01% | |
004677 | 1.084 | 1.084 | 0.48% | |
001125 | 1.09 | 1.09 | 0.48% | |
001242 | 1.0246 | 1.0246 | 0.39% | |
001243 | 1.0249 | 1.0249 | 0.39% | |
014107 | 0.6216 | 0.6216 | 0.48% | |
014108 | 0.6092 | 0.6092 | 0.48% | |
015302 | 1.1228 | 1.1228 | -0.01% | |
013656 | 1.1074 | 1.1553 | -0.01% | |
013433 | 0.9099 | 0.9099 | 0.48% | |
014232 | 0.9586 | 0.9586 | 0.48% | |
014439 | 0.9821 | 0.9821 | 2.16% | |
014519 | 1.0231 | 1.0231 | 0.39% | |
016937 | 1.1545 | 1.1545 | 0.39% | |
017019 | 0.8099 | 0.8099 | 0.39% | |
011864 | 1.1146 | 1.1146 | -0.01% | |
008117 | 1.0278 | 1.1628 | -0.01% | |
014913 | 1.0917 | 1.0917 | 0.48% | |
014914 | 1.0728 | 1.0728 | 0.48% | |
015030 | 0.9599 | 0.9599 | 0.48% | |
013836 | 0.6442 | 0.6442 | 0.48% | |
011585 | 0.7918 | 0.7918 | 0.48% | |
012693 | 1.052 | 1.1361 | -0.01% | |
011938 | 0.6893 | 0.6893 | 0.48% | |
012218 | 0.9725 | 0.9725 | 0.48% | |
012780 | 0.8311 | 0.8311 | 0.48% | |
002781 | 1.0346 | 1.2936 | -0.01% | |
003268 | 1.0719 | 1.2619 | -0.01% | |
000929 | 7.6659 | 3.2675 | -3.65% | |
010456 | 0.6176 | 0.6176 | 0.48% | |
010666 | 0.5259 | 0.5259 | 0.48% | |
001993 | 1.2457 | 1.4791 | -0.01% | |
002142 | 1.637 | 2.06 | 0.48% | |
010873 | 0.7074 | 0.7074 | 0.39% | |
010902 | 0.6904 | 0.6904 | 0.48% | |
010904 | 1.0379 | 1.0379 | 0.48% | |
010905 | 1.0225 | 1.0225 | 0.48% | |
010994 | 1.0736 | 1.0736 | 0.48% | |
010995 | 1.0375 | 1.0375 | 0.48% | |
011095 | 1.0979 | 1.0979 | 0.48% | |
011162 | 0.5172 | 0.5172 | 0.48% | |
006849 | 1.1396 | 1.3307 | -0.01% | |
160505 | 0.927 | 5.622 | 0.48% | |
160512 | 1.942 | 2.103 | 0.48% | |
160523 | 1.0098 | 1.3294 | -0.01% | |
160526 | 1.2095 | 1.5316 | 0.48% | |
007513 | 1.1184 | 1.2206 | -0.01% | |
007517 | 1.0187 | 1.2133 | -0.01% | |
007536 | 1.0881 | 1.2185 | -0.01% | |
050119 | 1.7583 | 1.7623 | -0.01% | |
005795 | 1.2455 | 1.2455 | 0.39% | |
009620 | 0.669 | 0.7244 | 0.48% | |
009058 | 1.5358 | 1.5358 | 0.48% | |
018945 | 0.9698 | 0.9698 | 0.48% | |
018989 | 1.0664 | 1.0664 | -0.01% | |
019104 | 1.0693 | 1.0693 | -0.01% | |
019105 | 1.704 | 1.704 | 0.39% | |
019161 | 1.0781 | 1.0781 | -0.01% | |
018094 | 1.031 | 1.031 | 0.39% | |
019504 | 1.035 | 1.035 | 0.39% | |
019855 | 0.8681 | 0.8681 | 0.39% | |
019968 | 1.1317 | 1.1317 | -0.01% | |
017439 | 1.0635 | 1.0635 | -0.01% | |
017770 | 0.9869 | 0.9869 | 0.48% | |
021035 | 1.1668 | 1.1668 | 0.39% | |
021114 | 1.0858 | 1.1163 | -0.01% | |
021589 | 1.0999 | 1.0999 | -0.01% | |
159730 | 0.9498 | 0.9498 | 0.39% | |
022767 | 1.1381 | 1.1663 | -0.01% | |
022809 | 1.2039 | 1.2039 | -0.01% | |
588390 | 0.5729 | 0.5729 | 0.39% | |
021233 | 1.1046 | 1.1743 | 0.39% | |
506005 | 0.9021 | 0.9588 | 0.48% | |
511130 | 111.6586 | 1.1429 | -0.01% | |
002904 | 1.1742 | 1.3419 | -0.01% | |
003023 | 1.2233 | 1.2656 | -0.01% | |
002198 | 1.1223 | 1.3558 | -0.01% | |
004698 | 1.423 | 1.423 | 0.39% | |
001236 | 1.646 | 1.646 | 0.39% | |
000264 | 0.867 | 0.758 | 0.48% | |
013931 | 1.0204 | 1.1065 | -0.01% | |
014004 | 1.0321 | 1.1162 | -0.01% | |
013451 | 0.6507 | 0.6507 | 0.48% | |
013465 | 1.0806 | 1.1758 | 0.39% | |
013466 | 1.0777 | 1.1548 | 0.39% | |
159396 | 100.2627 | 1.0026 | -0.01% | |
159505 | 1.0574 | 1.0574 | 0.39% | |
014555 | 0.9892 | 0.9892 | 0.48% | |
016979 | 0.9083 | 0.9083 | 0.48% | |
017020 | 0.8041 | 0.8041 | 0.39% | |
011846 | 0.7315 | 0.7315 | 0.48% | |
008170 | 1.112 | 1.1777 | -0.01% | |
015277 | 0.7535 | 0.7535 | 0.48% | |
011527 | 1.1087 | 1.1087 | 0.48% | |
011741 | 0.8082 | 0.8082 | 0.48% | |
516580 | 0.4143 | 0.4143 | 0.39% | |
012651 | 0.8698 | 0.8698 | 0.48% | |
011928 | 0.7717 | 0.7717 | 0.48% | |
012219 | 0.9571 | 0.9571 | 0.48% | |
009468 | 0.8562 | 0.8562 | 0.48% | |
003207 | 1.1213 | 1.373 | -0.01% | |
003259 | 1.0412 | 1.319 | -0.01% | |
010776 | 1.0856 | 1.0856 | 0.48% | |
010785 | 0.6858 | 0.6858 | 0.39% | |
002140 | 1.0886 | 1.3046 | -0.01% | |
002143 | 1.1219 | 1.3814 | -0.01% | |
011163 | 0.4999 | 0.4999 | 0.48% | |
001545 | 1.0719 | 1.3672 | -0.01% | |
006848 | 1.1413 | 1.3368 | -0.01% | |
009272 | 1.1399 | 1.1692 | -0.01% | |
009323 | 1.0754 | 1.1367 | -0.01% | |
002595 | 1.369 | 1.369 | 0.39% | |
008396 | 1.2834 | 1.2834 | 0.39% | |
159968 | 6.9604 | 1.3721 | 0.39% | |
160528 | 0.709 | 0.7351 | 0.48% | |
050006 | 1.3255 | 2.2677 | -0.01% | |
050011 | 3.1377 | 3.2527 | -0.01% | |
050014 | 1.788 | 1.86 | 0.48% | |
050023 | 1.5595 | 1.8125 | -0.01% | |
050024 | 1.1773 | 1.1773 | 0.39% | |
050027 | 1.1263 | 1.6955 | -0.01% | |
050123 | 1.4767 | 1.7197 | -0.01% | |
050201 | 0.761 | 2.252 | 0.48% | |
009741 | 0.9599 | 0.9599 | 0.48% | |
007148 | 1.0283 | 1.1751 | -0.01% | |
018944 | 0.9798 | 0.9798 | 0.48% | |
019060 | 1.0451 | 1.082 | -0.01% | |
020239 | 1.0544 | 1.0841 | -0.01% | |
017910 | 1.1719 | 1.1719 | -0.01% | |
018218 | 1.0591 | 1.0591 | 0.48% | |
018277 | 1.0675 | 1.0675 | -0.01% | |
018278 | 1.0607 | 1.0607 | -0.01% | |
019623 | 1.1379 | 1.1659 | -0.01% | |
019858 | 0.964 | 0.964 | 0.39% | |
020059 | 1.957 | 1.957 | 0.48% | |
561760 | 0.8862 | 0.8862 | 0.39% | |
016270 | 1.1458 | 1.2136 | -0.01% | |
016337 | 1.1242 | 1.1242 | 0.39% | |
015824 | 1.0654 | 1.0654 | 0.48% | |
020984 | 1.1904 | 1.1904 | 0.39% | |
021125 | 1.1078 | 1.1078 | 0.39% | |
021625 | 1.667 | 1.667 | 0.48% | |
023510 | 1.1654 | 1.1654 | -0.01% | |
022458 | 0.9487 | 0.9487 | 0.39% | |
022725 | 1.0542 | 1.0542 | 0.39% | |
023156 | 1.1409 | 1.1478 | -0.01% | |
021436 | 1.0106 | 1.0106 | -0.01% | |
021480 | 0.9746 | 0.9746 | 0.39% | |
510410 | 1.1964 | 1.1964 | 0.39% | |
512960 | 1.2493 | 1.2881 | 0.39% | |
515090 | 1.1643 | 1.1643 | 0.39% | |
003119 | 1.7306 | 1.8136 | 0.48% | |
004448 | 1.9809 | 1.9809 | 0.48% | |
004458 | 1.0278 | 1.2907 | -0.01% | |
001215 | 1.054 | 1.054 | 0.48% | |
000085 | 1.2257 | 1.414 | -0.01% | |
015301 | 1.133 | 1.133 | -0.01% | |
013103 | 0.5512 | 0.5512 | 0.48% | |
013113 | 0.8954 | 0.8954 | 0.48% | |
159391 | 1.0173 | 1.0173 | 0.39% | |
159533 | 1.2819 | 1.2819 | 0.39% | |
014506 | 0.9668 | 0.9668 | 0.48% | |
014554 | 1.0034 | 1.0034 | 0.48% | |
016914 | 1.0227 | 1.0975 | -0.01% | |
016936 | 1.1615 | 1.1615 | 0.39% | |
016966 | 1.233 | 1.233 | -0.01% | |
011875 | 0.6816 | 0.6816 | 0.48% | |
014846 | 1.1302 | 1.1302 | -0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 69,946.91 | 83.54 |
2 | 债券及货币 | 7,762.31 | 09.27 |
3 | 现金 | 7,762.31 | 09.27 |
4 | 其他资产 | 1,028.72 | 01.23 |
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) |
300750 | 宁德时代 | 20.03 | 5,066.89 | 6.05% | -0.07 |
601899 | 紫金矿业 | 252.11 | 4,568.23 | 5.46% | -28.45 |
000333 | 美的集团 | 44.22 | 3,471.27 | 4.15% | 0.00 |
300433 | 蓝思科技 | 129.58 | 3,282.26 | 3.92% | -5.42 |
002594 | 比亚迪 | 06.73 | 2,524.91 | 3.02% | -0.85 |
000651 | 格力电器 | 55.13 | 2,506.21 | 2.99% | 0.00 |
600761 | 安徽合力 | 116.60 | 2,237.55 | 2.67% | 10.51 |
300207 | 欣旺达 | 92.30 | 2,045.27 | 2.44% | 20.81 |
600900 | 长江电力 | 72.97 | 2,029.30 | 2.42% | 6.92 |
00700 | 腾讯控股 | 04.34 | 1,990.53 | 2.38% | 0.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
-5.25% | -3.53% | 0.14% | 0.0% | -6.3% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.15% | -1.63% | -1.66% | -1.66% | -3.53% | 0.43% | 0.0% | -23.37% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.73 | 0.72 | 0.69 |
夏普比率 | -52.36 | -9.15 | -45.97 |
特雷诺指数 | -0.02 | -0.00 | -0.03 |
詹森指数 | -0.14 | -0.02 | -0.06 |
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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