基金代码017552 | 基金经理钟赟 | 最新份额6,701.45万份 () |
基金类型混合型 | 基金公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-03-14 | 托管行中国工商银行股份有限公司 |
首募规模14.49亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,投资于精选的股票,通过严谨的风险管理,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证(下同))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权)以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
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同一类别的基金份额进行再投资;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、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;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-12 | 0.9027 | 0.9027 | -0.13% |
2025-6-11 | 0.9039 | 0.9039 | 1.05% |
2025-6-10 | 0.8945 | 0.8945 | -1.21% |
2025-6-9 | 0.9055 | 0.9055 | 0.89% |
2025-6-6 | 0.8975 | 0.8975 | -0.30% |
2025-6-5 | 0.9002 | 0.9002 | 1.26% |
2025-6-4 | 0.889 | 0.889 | 0.74% |
2025-6-3 | 0.8825 | 0.8825 | 0.47% |
2025-5-30 | 0.8784 | 0.8784 | -1.19% |
2025-5-29 | 0.889 | 0.889 | 1.09% |
2025-5-28 | 0.8794 | 0.8794 | 0.37% |
2025-5-27 | 0.8762 | 0.8762 | -0.96% |
2025-5-26 | 0.8847 | 0.8847 | 0.18% |
2025-5-23 | 0.8831 | 0.8831 | -1.22% |
2025-5-22 | 0.894 | 0.894 | -1.18% |
2025-5-21 | 0.9047 | 0.9047 | -0.23% |
2025-5-20 | 0.9068 | 0.9068 | 0.35% |
2025-5-19 | 0.9036 | 0.9036 | 0.26% |
2025-5-16 | 0.9013 | 0.9013 | 0.16% |
2025-5-15 | 0.8999 | 0.8999 | -1.67% |
钟赟先生:中国国籍,北京大学西方经济学硕士,具有基金从业资格。曾任国泰基金研究部行业研究员、招商基金研究部高级研究员兼中游制造组组长、投资四部基金经理。2017年2月22日至2019年3月23日,任招商优势企业、招商移动互联网基金经理;2017年12月6日至2021年9月16日,任招商安润基金经理;2020年1月4日至2021年9月28日,任招商稳健优选基金经理。2021年9月加入南方基金,2022年1月5日至今,任南方新蓝筹混合基金经理;2022年8月16日至今,兼任投资经理;2023年1月19日至今,任南方前瞻动力混合基金经理;2023年3月14日至今,任南方景气前瞻混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方潜力新蓝筹混合C | 混合型 | 2022-03-16 至 今 | 3.2 | -34.52% | -21.33% |
招商优势企业混合A | 混合型 | 2017-02-22 至 2019-03-23 | 2.1 | 5.00% | 8.64% |
招商移动互联网产业股票基金A | 股票型 | 2017-02-22 至 2019-03-23 | 2.1 | -1.58% | 1.89% |
招商稳健优选股票A | 股票型 | 2020-01-04 至 2021-09-28 | 1.7 | 175.85% | 47.07% |
南方景气前瞻混合C | 混合型 | 2022-12-16 至 今 | 2.5 | -26.03% | -20.27% |
南方前瞻动力混合C | 混合型 | 2022-12-17 至 今 | 2.5 | -27.50% | -22.33% |
招商安润灵活配置混合A | 混合型 | 2017-12-06 至 2021-09-16 | 3.8 | 309.01% | 77.19% |
南方潜力新蓝筹混合A | 混合型 | 2022-01-05 至 今 | 3.4 | -38.36% | -28.83% |
南方景气前瞻混合A | 混合型 | 2022-12-16 至 今 | 2.5 | -25.63% | -20.27% |
南方前瞻动力混合A | 混合型 | 2022-12-17 至 今 | 2.5 | -27.05% | -22.33% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
钟赟 | 2022-12-16 至 今 | 2年-7个月零28天 | -26.03 | -20.27 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
013036 | 1.0956 | 1.1206 | 0.01% | |
011747 | 1.0122 | 1.0122 | 0.20% | |
008226 | 1.0835 | 1.1885 | 0.01% | |
011384 | 1.0682 | 1.0682 | 0.12% | |
008627 | 1.1454 | 1.1554 | 0.01% | |
011902 | 0.8739 | 0.8739 | 0.20% | |
012314 | 0.6186 | 0.6186 | 0.20% | |
016554 | 1.0249 | 1.0249 | 0.20% | |
202011 | 0.8973 | 3.4303 | 0.20% | |
202025 | 1.8936 | 1.8936 | 0.12% | |
016917 | 0.9957 | 0.9957 | 0.12% | |
016967 | 1.0987 | 1.1237 | 0.01% | |
016109 | 1.084 | 1.084 | 0.01% | |
013500 | 1.2116 | 1.4936 | 0.20% | |
013822 | 1.0872 | 1.0872 | 0.01% | |
013200 | 1.0738 | 1.0738 | 0.20% | |
013258 | 0.999 | 0.999 | 0.01% | |
159232 | 1.0337 | 1.0337 | 0.12% | |
016492 | 1.043 | 1.043 | 0.20% | |
018533 | 0.9391 | 0.9391 | 0.12% | |
018665 | 1.0651 | 1.0651 | 0.01% | |
021837 | 1.1339 | 1.1639 | 0.01% | |
021949 | 0.9831 | 0.9831 | 0.12% | |
021972 | 1.1304 | 1.1304 | 0.12% | |
588150 | 0.6863 | 0.6863 | 0.12% | |
589700 | 1.0278 | 1.0278 | 0.12% | |
016342 | 1.0453 | 1.0783 | 0.01% | |
017524 | 1.3125 | 1.3125 | 0.12% | |
017577 | 1.0827 | 1.1227 | 0.01% | |
015948 | 1.0741 | 1.0941 | 0.01% | |
020300 | 1.0623 | 1.1473 | 0.01% | |
020325 | 1.1226 | 1.1226 | 0.01% | |
018392 | 1.6083 | 1.6083 | 0.65% | |
019312 | 1.2319 | 1.2319 | 0.12% | |
019689 | 2.2031 | 2.2031 | 0.20% | |
019700 | 1.0242 | 1.0242 | 0.01% | |
024235 | 0.6927 | 0.6927 | 0.20% | |
022355 | 1.1333 | 1.1633 | 0.01% | |
020646 | 1.279 | 1.279 | 0.20% | |
020998 | 1.0524 | 1.141 | 0.01% | |
021002 | 0.516 | 0.516 | 0.12% | |
021005 | 1.2373 | 1.2373 | 0.12% | |
021013 | 1.7633 | 1.8313 | 0.12% | |
021056 | 1.1708 | 1.7168 | 0.12% | |
021654 | 1.4681 | 1.4681 | 0.12% | |
021752 | 0.924 | 0.924 | 0.12% | |
022518 | 1.9182 | 1.9182 | 0.12% | |
159728 | 0.8366 | 0.8366 | 0.12% | |
022780 | 1.0683 | 1.1763 | 0.01% | |
023054 | 1.0238 | 1.0238 | 0.20% | |
023731 | 1.026 | 1.026 | 0.12% | |
023732 | 1.0256 | 1.0256 | 0.12% | |
005554 | 0.9798 | 0.9798 | 0.12% | |
003776 | 1.1908 | 1.3908 | 0.01% | |
510160 | 0.8407 | 2.0916 | 0.12% | |
511070 | 100.6648 | 1.0066 | 0.01% | |
512100 | 2.4923 | 0.9246 | 0.12% | |
512700 | 1.6804 | 1.8474 | 0.12% | |
006151 | 1.1782 | 1.2642 | 0.01% | |
000561 | 1.2027 | 1.4177 | 0.01% | |
159954 | 1.0027 | 1.0027 | 0.12% | |
160143 | 0.9452 | 0.9452 | 0.20% | |
007510 | 1.0745 | 1.2145 | 0.01% | |
007655 | 1.1338 | 1.1788 | 0.01% | |
005811 | 1.9702 | 1.9702 | 0.20% | |
004597 | 1.7639 | 1.8319 | 0.12% | |
006915 | 1.0381 | 1.2153 | 0.01% | |
009060 | 1.1809 | 1.1809 | 0.12% | |
005024 | 1.3078 | 1.5717 | 0.01% | |
004069 | 1.1716 | 1.1716 | 0.12% | |
010742 | 1.1609 | 1.1609 | 0.20% | |
010846 | 0.845 | 0.845 | 0.20% | |
009705 | 0.7189 | 0.7189 | 0.20% | |
001420 | 1.5195 | 1.5195 | 0.12% | |
006517 | 1.084 | 1.158 | 0.01% | |
006540 | 0.8135 | 3.4652 | 0.20% | |
006541 | 0.5866 | 1.9492 | 0.20% | |
006587 | 0.9382 | 1.5382 | 0.20% | |
010132 | 0.6622 | 0.6622 | 0.20% | |
010357 | 0.5314 | 0.5314 | 0.20% | |
010358 | 0.5175 | 0.5175 | 0.20% | |
000997 | 1.2304 | 1.2564 | 0.01% | |
008039 | 1.1056 | 1.1766 | 0.01% | |
008123 | 1.1172 | 1.1472 | 0.01% | |
014697 | 1.1394 | 1.1394 | 0.20% | |
011033 | 1.1372 | 1.1372 | 0.20% | |
011148 | 1.1027 | 1.1027 | 0.20% | |
011217 | 0.6745 | 0.6745 | 0.20% | |
011220 | 0.8525 | 0.8525 | 0.12% | |
011364 | 0.8158 | 0.8158 | 0.20% | |
517160 | 0.7387 | 0.7387 | 0.12% | |
517180 | 1.4533 | 1.5733 | 0.12% | |
012397 | 1.1238 | 1.1238 | 0.01% | |
012399 | 1.0495 | 1.0495 | 0.01% | |
012220 | 1.1493 | 1.4853 | 0.20% | |
016643 | 0.8367 | 0.8367 | 0.12% | |
202021 | 1.8154 | 1.8354 | 0.12% | |
202212 | 2.2179 | 2.336 | 0.20% | |
014933 | 2.3265 | 2.5415 | 0.20% | |
013593 | 1.1697 | 1.2737 | 0.01% | |
013594 | 1.3622 | 1.4122 | 0.01% | |
159325 | 1.0205 | 1.0205 | 0.12% | |
159578 | 1.0644 | 1.0644 | 0.12% | |
159602 | 0.8143 | 0.8303 | 0.12% | |
014290 | 1.0501 | 1.1038 | 0.01% | |
016450 | 0.8626 | 0.8626 | 0.12% | |
016493 | 1.0268 | 1.0268 | 0.20% | |
018704 | 1.0357 | 1.0357 | 0.20% | |
018772 | 1.0689 | 1.0689 | 0.01% | |
021883 | 2.6339 | 4.1159 | 0.01% | |
021950 | 0.9811 | 0.9811 | 0.12% | |
021959 | 1.2937 | 1.2937 | 0.12% | |
022036 | 1.0285 | 1.0285 | 0.01% | |
560100 | 0.9829 | 0.9829 | 0.12% | |
560380 | 0.9922 | 0.9922 | 0.12% | |
589660 | 0.9511 | 0.9511 | 0.12% | |
018926 | 0.9461 | 0.9461 | 0.12% | |
018927 | 0.9419 | 0.9419 | 0.12% | |
019311 | 1.2378 | 1.2378 | 0.12% | |
020685 | 1.1742 | 1.1742 | 0.12% | |
020704 | 1.1953 | 1.1953 | 0.12% | |
020989 | 1.3298 | 1.3298 | -0.46% | |
021021 | 1.1433 | 1.1433 | 0.12% | |
021053 | 1.2507 | 1.2507 | -0.46% | |
021059 | 1.6291 | 1.7291 | 0.12% | |
021566 | 1.0215 | 1.0215 | 0.01% | |
021712 | 1.0147 | 1.0147 | 0.20% | |
021746 | 1.0074 | 1.0074 | 0.01% | |
021753 | 0.9227 | 0.9227 | 0.12% | |
021781 | 1.1778 | 1.2638 | 0.01% | |
022588 | 1.115 | 1.268 | 0.01% | |
022736 | 1.1561 | 1.1561 | 0.01% | |
023018 | 1.0539 | 1.0619 | 0.01% | |
023081 | 1.4133 | 1.4133 | 0.20% | |
023197 | 0.9952 | 0.9952 | 0.12% | |
005691 | 1.406 | 1.8813 | 0.12% | |
004347 | 1.0994 | 1.0994 | 0.12% | |
001183 | 1.6507 | 1.6507 | 0.20% | |
000326 | 1.0564 | 1.8874 | 0.12% | |
000327 | 1.7435 | 1.9736 | 0.20% | |
000355 | 1.4266 | 1.6587 | 0.01% | |
003476 | 1.0952 | 1.2952 | 0.20% | |
002907 | 1.0155 | 1.0155 | 0.12% | |
000564 | 1.0926 | 1.5196 | 0.01% | |
005469 | 1.0527 | 1.2789 | 0.01% | |
160119 | 1.6292 | 1.7292 | 0.12% | |
007415 | 1.4141 | 1.4141 | 0.20% | |
007569 | 1.0974 | 1.3114 | 0.20% | |
007706 | 1.0188 | 1.1956 | 0.01% | |
007715 | 1.1059 | 1.1749 | 0.01% | |
007733 | 1.2166 | 1.2866 | 0.20% | |
005789 | 1.5445 | 1.5445 | 0.12% | |
006916 | 1.196 | 1.2142 | 0.01% | |
006961 | 1.3649 | 1.4149 | 0.01% | |
008761 | 1.0476 | 1.1806 | 0.01% | |
008771 | 1.1191 | 1.1861 | 0.01% | |
008772 | 1.1462 | 1.1462 | 0.01% | |
009059 | 1.2054 | 1.2054 | 0.12% | |
010743 | 1.1405 | 1.1405 | 0.20% | |
010847 | 0.8233 | 0.8233 | 0.20% | |
010888 | 0.8311 | 0.8311 | 0.20% | |
010989 | 0.5016 | 0.5016 | 0.12% | |
009615 | 1.0328 | 1.1278 | 0.01% | |
009704 | 0.7401 | 0.7401 | 0.20% | |
010230 | 1.0665 | 1.0665 | 0.20% | |
010300 | 0.6522 | 0.6522 | 0.20% | |
001053 | 1.7044 | 1.7044 | 0.20% | |
008056 | 0.9754 | 0.9754 | 0.12% | |
011065 | 1.0507 | 1.0507 | 0.20% | |
516160 | 1.8104 | 0.5596 | 0.12% | |
012354 | 0.5768 | 0.5768 | 0.20% | |
012588 | 0.9915 | 0.9915 | 0.20% | |
012589 | 0.9684 | 0.9684 | 0.20% | |
008632 | 1.0825 | 1.1565 | 0.01% | |
008736 | 0.9549 | 0.9549 | 0.12% | |
008737 | 0.9182 | 0.9182 | 0.12% | |
008745 | 1.0541 | 1.167 | 0.01% | |
016640 | 1.0245 | 1.0245 | 0.01% | |
202002 | 0.3501 | 2.8717 | 0.20% | |
202023 | 3.4812 | 3.4812 | 0.20% | |
202101 | 2.633 | 4.115 | 0.01% | |
202108 | 1.2836 | 1.6516 | 0.01% | |
202211 | 1.4472 | 1.9228 | 0.12% | |
016939 | 0.9554 | 0.9554 | 0.12% | |
017244 | 0.914 | 0.914 | 0.20% | |
014912 | 1.0841 | 1.1303 | 0.01% | |
013501 | 2.0358 | 2.0358 | 0.20% | |
013592 | 1.0902 | 1.2042 | 0.01% | |
013823 | 1.0794 | 1.0794 | 0.01% | |
159212 | 1.0552 | 1.0552 | 0.12% | |
159586 | 1.196 | 1.196 | 0.12% | |
159639 | 0.7546 | 0.7546 | 0.12% | |
014459 | 1.1511 | 1.1771 | 0.01% | |
014534 | 0.9242 | 0.9242 | 0.12% | |
014535 | 0.9162 | 0.9162 | 0.12% | |
020192 | 0.9842 | 0.9842 | 0.01% | |
018471 | 1.0868 | 1.0868 | 0.01% | |
018472 | 1.0806 | 1.0806 | 0.01% | |
018773 | 1.0619 | 1.0619 | 0.01% | |
022009 | 1.2104 | 1.3784 | 0.01% | |
560580 | 1.0173 | 1.0173 | 0.12% | |
588890 | 1.6489 | 1.6489 | 0.12% | |
018003 | 1.7221 | 1.7921 | 0.20% | |
018079 | 1.2402 | 1.2402 | -0.46% | |
018391 | 1.6173 | 1.6173 | 0.65% | |
019411 | 1.028 | 1.028 | 0.20% | |
019452 | 0.8231 | 0.8231 | 0.12% | |
020607 | 1.173 | 1.173 | 0.12% | |
020645 | 1.2857 | 1.2857 | 0.20% | |
020932 | 1.2811 | 1.6491 | 0.01% | |
020934 | 1.0178 | 1.0178 | 0.01% | |
021004 | 1.617 | 1.617 | 0.65% | |
021037 | 1.3633 | 1.4133 | 0.01% | |
021565 | 1.0224 | 1.0224 | 0.01% | |
021711 | 1.0193 | 1.0193 | 0.20% | |
021771 | 1.3236 | 1.3236 | 0.12% | |
022434 | 0.9796 | 0.9796 | 0.12% | |
022633 | 1.0328 | 1.1278 | 0.01% | |
159689 | 0.7729 | 0.7729 | 0.12% | |
159780 | 0.5391 | 0.5391 | 0.12% | |
022912 | 1.0834 | 1.0834 | 0.12% | |
023046 | 1.0453 | 1.1783 | 0.01% | |
004342 | 1.3376 | 1.8556 | 0.12% | |
004432 | 1.1435 | 1.1435 | 0.12% | |
001113 | 0.7591 | 0.7591 | 0.12% | |
001334 | 1.5352 | 1.612 | 0.20% | |
515450 | 1.4544 | 1.8094 | 0.12% | |
002900 | 1.1336 | 1.1336 | 0.12% | |
160127 | 0.8137 | 0.8137 | 0.12% | |
160129 | 1.022 | 1.744 | 0.01% | |
007340 | 1.6593 | 1.6593 | 0.20% | |
005742 | 1.5336 | 1.5336 | 0.20% | |
007791 | 1.1281 | 1.1431 | 0.01% | |
006995 | 1.2578 | 1.2978 | 0.01% | |
520660 | 0.9763 | 0.9913 | 0.12% | |
003956 | 1.9224 | 1.9224 | 0.12% | |
004070 | 1.1333 | 1.1333 | 0.12% | |
008264 | 1.172 | 1.172 | 0.12% | |
008265 | 1.1373 | 1.1373 | 0.12% | |
002015 | 1.6073 | 1.6073 | 0.20% | |
002016 | 1.5965 | 1.5965 | 0.20% | |
002160 | 2.5469 | 2.5469 | 0.20% | |
010879 | 0.9615 | 0.9615 | 0.20% | |
010882 | 0.9958 | 0.9958 | 0.20% | |
009781 | 0.6804 | 0.6804 | 0.20% | |
001536 | 1.5745 | 1.8627 | 0.20% | |
006491 | 1.0509 | 1.2109 | 0.01% | |
006492 | 1.0493 | 1.2033 | 0.01% | |
006494 | 1.1144 | 1.2674 | 0.01% | |
009153 | 0.845 | 0.845 | 0.20% | |
010063 | 0.6564 | 0.6564 | 0.20% | |
010353 | 1.215 | 1.24 | 0.01% | |
010354 | 1.1944 | 1.2194 | 0.01% | |
003337 | 1.3122 | 1.5185 | 0.01% | |
000998 | 1.1879 | 1.2139 | 0.01% | |
011862 | 0.702 | 0.702 | 0.20% | |
008122 | 1.1341 | 1.1641 | 0.01% | |
011064 | 1.0684 | 1.0684 | 0.20% | |
011109 | 0.9808 | 0.9808 | 0.01% | |
008546 | 0.7004 | 0.7004 | 0.20% | |
011903 | 0.6752 | 0.6752 | 0.20% | |
016676 | 0.9915 | 0.9915 | 0.20% | |
202027 | 2.1196 | 2.9746 | 0.20% | |
014946 | 0.9713 | 0.9713 | 0.20% | |
014094 | 1.1386 | 1.1386 | 0.20% | |
013299 | 0.6387 | 0.6387 | 0.12% | |
014294 | 1.5333 | 1.6533 | 0.20% | |
016417 | 1.1094 | 1.1094 | 0.01% | |
588370 | 1.006 | 1.006 | 0.12% | |
017551 | 0.915 | 0.915 | 0.20% | |
017552 | 0.9027 | 0.9027 | 0.20% | |
019283 | 1.0464 | 1.0464 | 0.01% | |
019887 | 1.1431 | 1.1431 | 0.12% | |
024234 | 1.1276 | 1.1576 | 0.01% | |
020839 | 1.3316 | 1.3316 | 0.12% | |
021117 | 0.6461 | 0.6461 | 0.12% | |
021607 | 1.5398 | 1.5398 | 0.12% | |
021653 | 1.47 | 1.47 | 0.12% | |
021747 | 1.0059 | 1.0059 | 0.01% | |
021770 | 1.3246 | 1.3246 | 0.12% | |
023626 | 1.2145 | 1.2395 | 0.01% | |
022614 | 1.4472 | 1.9228 | 0.12% | |
022727 | 1.117 | 1.27 | 0.01% | |
022750 | 1.1645 | 1.1645 | 0.12% | |
022751 | 1.1647 | 1.1647 | 0.12% | |
022783 | 1.0322 | 1.1272 | 0.01% | |
023014 | 1.1512 | 1.4692 | 0.20% | |
023017 | 1.4266 | 1.6587 | 0.01% | |
023047 | 1.0333 | 1.0333 | 0.01% | |
023049 | 1.0214 | 1.0214 | 0.20% | |
023079 | 1.1003 | 1.2583 | 0.01% | |
023231 | 1.0102 | 1.0102 | 0.12% | |
005555 | 0.9515 | 0.9515 | 0.12% | |
004344 | 0.7351 | 0.7351 | 0.12% | |
004555 | 1.0929 | 1.3494 | 0.01% | |
000356 | 1.3746 | 1.5949 | 0.01% | |
003612 | 1.0962 | 1.3736 | 0.01% | |
002851 | 2.0819 | 2.0819 | 0.20% | |
000562 | 1.1949 | 1.3669 | 0.01% | |
000563 | 1.094 | 1.5569 | 0.01% | |
000720 | 1.1389 | 1.5092 | 0.01% | |
005470 | 1.0919 | 1.2995 | 0.01% | |
160144 | 0.7923 | 0.7923 | 0.12% | |
007568 | 1.0501 | 1.1931 | 0.01% | |
007656 | 1.1081 | 1.1531 | 0.01% | |
005788 | 1.5887 | 1.5887 | 0.12% | |
004642 | 0.5159 | 0.5159 | 0.12% | |
006914 | 1.1781 | 1.2171 | 0.01% | |
006921 | 1.9854 | 1.9854 | 0.20% | |
006996 | 1.2265 | 1.2665 | 0.01% | |
008854 | 0.939 | 0.939 | 0.12% | |
530580 | 0.993 | 0.993 | 0.12% | |
004180 | 1.2593 | 1.3483 | 0.01% | |
004224 | 1.122 | 1.122 | 0.20% | |
008361 | 1.1154 | 1.1893 | 0.01% | |
009616 | 1.0324 | 1.1224 | 0.01% | |
009647 | 0.6352 | 0.6352 | 0.20% | |
009929 | 0.6436 | 0.6436 | 0.20% | |
001426 | 1.4634 | 1.4634 | 0.12% | |
001566 | 1.3608 | 1.5598 | 0.20% | |
006586 | 1.0889 | 1.3859 | 0.20% | |
009297 | 1.1377 | 1.1377 | 0.20% | |
009318 | 0.5738 | 0.5738 | 0.20% | |
010062 | 0.6749 | 0.6749 | 0.20% | |
003295 | 1.1141 | 1.4257 | 0.20% | |
014698 | 1.1288 | 1.1288 | 0.20% | |
011110 | 0.969 | 0.969 | 0.01% | |
012400 | 1.0343 | 1.0343 | 0.01% | |
012426 | 0.9455 | 0.9455 | 0.20% | |
012586 | 1.4917 | 1.4917 | 0.20% | |
012669 | 1.1692 | 1.1692 | 0.20% | |
008510 | 1.0862 | 1.2174 | 0.01% | |
011904 | 0.661 | 0.661 | 0.20% | |
016639 | 1.0343 | 1.0343 | 0.01% | |
016677 | 0.9762 | 0.9762 | 0.20% | |
202009 | 0.9647 | 1.9082 | 0.20% | |
202103 | 1.1941 | 2.019 | 0.01% | |
202105 | 1.5824 | 1.9144 | 0.01% | |
016938 | 0.9626 | 0.9626 | 0.12% | |
015160 | 1.0621 | 1.0621 | 0.20% | |
015396 | 1.6983 | 1.9284 | 0.20% | |
013134 | 1.5643 | 1.5643 | 0.12% | |
013298 | 0.6461 | 0.6461 | 0.12% | |
159352 | 1.0001 | 1.0001 | 0.12% | |
159382 | 1.0573 | 1.0573 | 0.12% | |
159531 | 1.1373 | 1.1373 | 0.12% | |
159615 | 1.1174 | 1.1174 | -0.46% | |
016449 | 0.8701 | 0.8701 | 0.12% | |
022020 | 1.1413 | 1.1863 | 0.01% | |
560180 | 1.0009 | 1.0009 | 0.12% | |
019106 | 1.1896 | 1.1896 | 0.20% | |
018415 | 1.0554 | 1.0554 | 0.01% | |
019453 | 0.819 | 0.819 | 0.12% | |
019886 | 1.1485 | 1.1485 | 0.12% | |
020683 | 1.4203 | 1.4203 | 0.12% | |
020684 | 1.4182 | 1.4182 | 0.12% | |
020883 | 1.0888 | 1.0888 | 0.01% | |
020933 | 1.0205 | 1.0205 | 0.01% | |
020988 | 1.3682 | 1.3682 | -0.46% | |
020999 | 1.1728 | 1.1728 | 0.12% | |
021006 | 0.8229 | 0.8229 | 0.12% | |
021097 | 1.2127 | 1.2127 | 0.12% | |
021608 | 1.5384 | 1.5384 | 0.12% | |
022827 | 1.0508 | 1.2108 | 0.01% | |
022921 | 1.6292 | 1.7292 | 0.12% | |
023013 | 1.117 | 1.4166 | 0.20% | |
023019 | 1.1708 | 1.2358 | 0.01% | |
023196 | 0.9954 | 0.9954 | 0.12% | |
023230 | 1.011 | 1.011 | 0.12% | |
005729 | 2.1053 | 2.1053 | 0.20% | |
004348 | 1.5838 | 1.6838 | 0.12% | |
004433 | 1.1087 | 1.1087 | 0.12% | |
004556 | 1.072 | 1.3038 | 0.01% | |
001181 | 1.707 | 1.707 | 0.20% | |
003777 | 1.1595 | 1.3495 | 0.01% | |
512200 | 1.3537 | 0.4847 | 0.12% | |
513800 | 1.4784 | 1.5084 | -0.46% | |
002906 | 1.0452 | 1.0452 | 0.12% | |
006149 | 1.1122 | 1.2938 | 0.01% | |
006183 | 1.0977 | 1.2557 | 0.01% | |
160106 | 1.3593 | 4.5323 | 0.20% | |
160133 | 3.2852 | 3.2852 | 0.12% | |
005810 | 2.1456 | 2.1456 | 0.20% | |
004702 | 1.2402 | 1.5252 | 0.20% | |
004706 | 1.1725 | 1.3405 | 0.01% | |
006913 | 1.1077 | 1.2345 | 0.01% | |
007109 | 0.6928 | 0.6928 | 0.20% | |
007149 | 1.1752 | 1.1752 | 0.01% | |
007150 | 1.1682 | 1.1682 | 0.01% | |
008855 | 0.9095 | 0.9095 | 0.12% | |
008256 | 1.0681 | 1.1761 | 0.01% | |
010444 | 0.9601 | 0.9601 | 0.20% | |
010593 | 0.6514 | 0.6514 | 0.12% | |
005123 | 0.9879 | 1.5879 | 0.20% | |
010880 | 0.9363 | 0.9363 | 0.20% | |
010881 | 1.0214 | 1.0214 | 0.20% | |
001692 | 2.2204 | 2.2504 | 0.12% | |
001580 | 1.5248 | 1.5248 | 0.20% | |
006585 | 2.5314 | 4.0134 | 0.01% | |
006742 | 1.1694 | 1.2344 | 0.01% | |
009152 | 0.8494 | 0.8494 | 0.20% | |
009296 | 1.1736 | 1.1736 | 0.20% | |
009319 | 0.5569 | 0.5569 | 0.20% | |
010183 | 1.0663 | 1.0663 | 0.12% | |
011698 | 1.049 | 1.049 | 0.20% | |
008210 | 1.1301 | 1.1301 | 0.20% | |
011216 | 0.692 | 0.692 | 0.20% | |
011363 | 0.8374 | 0.8374 | 0.20% | |
012355 | 0.5638 | 0.5638 | 0.20% | |
012587 | 1.4597 | 1.4597 | 0.20% | |
008513 | 1.2467 | 1.2467 | 0.20% | |
008626 | 1.1277 | 1.1577 | 0.01% | |
011901 | 0.8915 | 0.8915 | 0.20% | |
202015 | 1.3724 | 1.8904 | 0.12% | |
202305 | 1.1041 | 1.1291 | 0.01% | |
016918 | 0.9891 | 0.9891 | 0.12% | |
017121 | 1.0572 | 1.0572 | 0.01% | |
017245 | 0.901 | 0.901 | 0.20% | |
015578 | 1.0235 | 1.0235 | 0.20% | |
159511 | 1.0766 | 1.0766 | 0.12% | |
159662 | 1.0169 | 1.0169 | 0.12% | |
014189 | 0.7845 | 0.7845 | 0.20% | |
014499 | 1.8079 | 1.8079 | 0.20% | |
560170 | 0.8334 | 0.8334 | 0.12% | |
588160 | 0.6133 | 0.6133 | 0.12% | |
588900 | 0.9863 | 0.9863 | 0.12% | |
019107 | 1.1774 | 1.1774 | 0.20% | |
020281 | 1.1908 | 1.3908 | 0.01% | |
020326 | 1.1099 | 1.4215 | 0.20% | |
018019 | 0.9111 | 0.9111 | 0.20% | |
019529 | 1.0692 | 1.0692 | 0.12% | |
020554 | 1.3399 | 1.3399 | 0.12% | |
020705 | 1.1927 | 1.1927 | 0.12% | |
021023 | 1.1407 | 1.1407 | 0.12% | |
021115 | 1.3221 | 1.3221 | 0.12% | |
159834 | 7.8174 | 1.9085 | 0.65% | |
159877 | 0.5758 | 0.5758 | 0.12% | |
159948 | 2.2737 | 1.1173 | 0.12% | |
022874 | 1.0988 | 1.2804 | 0.01% | |
002218 | 1.3032 | 1.4032 | 0.01% | |
506000 | 0.7958 | 0.8308 | 0.20% | |
512400 | 1.1176 | 1.1276 | 0.12% | |
512900 | 1.076 | 1.076 | 0.12% | |
501062 | 1.7662 | 2.1862 | 0.20% | |
160128 | 1.023 | 1.785 | 0.01% | |
160137 | 0.9426 | 0.9426 | 0.12% | |
160142 | 1.0091 | 1.0091 | 0.20% | |
007441 | 1.1704 | 1.2179 | 0.01% | |
007491 | 1.6676 | 1.6676 | 0.20% | |
007025 | 1.2586 | 1.2586 | 0.01% | |
008780 | 1.0268 | 1.1843 | 0.01% | |
010445 | 0.934 | 0.934 | 0.20% | |
010592 | 0.6683 | 0.6683 | 0.12% | |
009930 | 0.6253 | 0.6253 | 0.20% | |
001505 | 1.5965 | 1.6465 | 0.20% | |
001567 | 1.3518 | 1.5508 | 0.20% | |
002656 | 1.0834 | 1.0834 | 0.12% | |
010007 | 1.0312 | 1.0312 | 0.20% | |
010150 | 2.1027 | 2.1027 | 0.20% | |
010299 | 0.6701 | 0.6701 | 0.20% | |
003161 | 1.1516 | 1.5043 | 0.20% | |
012831 | 0.4415 | 0.4415 | 0.12% | |
012832 | 0.4365 | 0.4365 | 0.12% | |
011746 | 1.0376 | 1.0376 | 0.20% | |
011863 | 0.6864 | 0.6864 | 0.20% | |
008057 | 0.9556 | 0.9556 | 0.12% | |
008209 | 1.1678 | 1.1678 | 0.20% | |
011034 | 1.1191 | 1.1191 | 0.20% | |
011141 | 1.1532 | 1.1532 | 0.01% | |
012427 | 0.9233 | 0.9233 | 0.20% | |
008514 | 1.2083 | 1.2083 | 0.20% | |
016553 | 1.0419 | 1.0419 | 0.20% | |
202001 | 1.768 | 3.783 | 0.20% | |
202005 | 0.6026 | 1.9952 | 0.20% | |
202019 | 1.6405 | 1.6605 | 0.20% | |
202107 | 1.6174 | 1.8344 | 0.01% | |
202110 | 1.2332 | 1.578 | 0.01% | |
202213 | 2.1181 | 2.7211 | 0.20% | |
014947 | 0.9549 | 0.9549 | 0.20% | |
015161 | 1.0496 | 1.0496 | 0.20% | |
014032 | 1.2762 | 1.2762 | 0.20% | |
015579 | 1.006 | 1.006 | 0.20% | |
013257 | 1.0126 | 1.0126 | 0.01% | |
014430 | 1.0787 | 1.0787 | 0.20% | |
014458 | 1.066 | 1.125 | 0.01% | |
016416 | 1.1207 | 1.1207 | 0.01% | |
018703 | 1.0441 | 1.0441 | 0.20% | |
021958 | 1.2946 | 1.2946 | 0.12% | |
021971 | 1.1312 | 1.1312 | 0.12% | |
017523 | 1.3222 | 1.3222 | 0.12% | |
018020 | 0.9007 | 0.9007 | 0.20% | |
018078 | 1.2476 | 1.2476 | -0.46% | |
018414 | 1.0592 | 1.0592 | 0.01% | |
019382 | 1.1504 | 1.1504 | 0.01% | |
019532 | 0.7711 | 0.7711 | 0.12% | |
019701 | 1.0219 | 1.0219 | 0.01% | |
020686 | 1.1699 | 1.1699 | 0.12% | |
021029 | 1.1716 | 1.1716 | 0.12% | |
021098 | 1.21 | 1.21 | 0.12% | |
021116 | 0.8433 | 0.8433 | 0.12% | |
022435 | 0.9785 | 0.9785 | 0.12% | |
159858 | 0.6598 | 0.6598 | 0.12% | |
159925 | 3.9398 | 1.772 | 0.12% | |
022711 | 1.0509 | 1.2109 | 0.01% | |
022724 | 1.3737 | 1.4237 | 0.01% | |
022918 | 0.9795 | 0.9795 | 0.12% | |
022924 | 1.4426 | 1.8906 | 0.12% | |
023139 | 1.0671 | 1.0671 | 0.01% | |
001335 | 1.5713 | 1.6213 | 0.20% | |
000527 | 3.1836 | 3.1836 | 0.20% | |
003613 | 1.0804 | 1.3324 | 0.01% | |
000554 | 2.2162 | 2.2162 | 0.20% | |
005393 | 1.0628 | 1.2902 | 0.01% | |
005461 | 1.4698 | 1.4698 | 0.01% | |
005476 | 1.2976 | 1.3606 | 0.01% | |
501302 | 1.1409 | 1.1409 | 0.12% | |
160105 | 1.1002 | 3.5008 | 0.20% | |
160135 | 1.0823 | 1.0823 | 0.12% | |
007416 | 1.3637 | 1.3637 | 0.20% | |
007440 | 1.1476 | 1.2409 | 0.01% | |
007490 | 1.749 | 1.749 | 0.20% | |
007707 | 1.1181 | 1.1856 | 0.01% | |
005741 | 2.1271 | 2.1271 | 0.20% | |
006030 | 1.4396 | 1.4596 | 0.01% | |
004598 | 1.7061 | 1.7741 | 0.12% | |
004643 | 0.5001 | 0.5001 | 0.12% | |
004703 | 1.7464 | 1.8164 | 0.20% | |
004705 | 1.2129 | 1.3809 | 0.01% | |
006962 | 1.3567 | 1.4067 | 0.01% | |
007161 | 1.0304 | 1.1131 | 0.01% | |
008783 | 1.0623 | 1.1473 | 0.01% | |
008784 | 1.1025 | 1.1275 | 0.01% | |
008257 | 1.0687 | 1.1737 | 0.01% | |
005206 | 3.2544 | 3.2544 | 0.20% | |
005207 | 1.9967 | 2.8327 | 0.20% | |
001988 | 1.0683 | 1.3104 | 0.01% | |
010887 | 0.8533 | 0.8533 | 0.20% | |
009646 | 0.6542 | 0.6542 | 0.20% | |
009681 | 0.7674 | 0.7674 | 0.20% | |
001421 | 0.9884 | 0.9884 | 0.12% | |
006518 | 1.0554 | 1.1294 | 0.01% | |
006590 | 3.0258 | 3.0258 | 0.20% | |
006842 | 1.0702 | 1.2399 | 0.01% | |
010006 | 1.0598 | 1.0598 | 0.20% | |
010133 | 0.6437 | 0.6437 | 0.20% | |
010231 | 1.0455 | 1.0455 | 0.20% | |
012945 | 1.1078 | 1.1078 | 0.20% | |
012946 | 1.0861 | 1.0861 | 0.20% | |
011701 | 1.0319 | 1.0319 | 0.20% | |
011860 | 0.8435 | 0.8435 | 0.12% | |
011861 | 0.8403 | 0.8403 | 0.12% | |
008080 | 1.1549 | 1.1549 | 0.01% | |
008163 | 1.171 | 1.717 | 0.12% | |
008164 | 1.1357 | 1.6817 | 0.12% | |
011221 | 0.8307 | 0.8307 | 0.12% | |
011385 | 1.0411 | 1.0411 | 0.12% | |
960020 | 0.8953 | 2.1043 | 0.20% | |
012398 | 1.1083 | 1.1083 | 0.01% | |
012547 | 1.7402 | 1.8082 | 0.12% | |
012670 | 1.1457 | 1.1457 | 0.20% | |
008509 | 1.1486 | 1.2292 | 0.01% | |
011910 | 1.0524 | 1.141 | 0.01% | |
009534 | 1.1022 | 1.1722 | 0.01% | |
009535 | 1.1148 | 1.1598 | 0.01% | |
202003 | 0.8365 | 3.5262 | 0.20% | |
202007 | 0.7828 | 1.2938 | 0.20% | |
202017 | 0.9483 | 0.9483 | 0.12% | |
202102 | 1.1921 | 1.9644 | 0.01% | |
017053 | 1.0692 | 1.0692 | 0.01% | |
017122 | 1.0483 | 1.0483 | 0.01% | |
016110 | 1.128 | 1.128 | 0.01% | |
014031 | 1.3012 | 1.3012 | 0.20% | |
014095 | 1.1147 | 1.1147 | 0.20% | |
013590 | 0.9905 | 0.9905 | 0.20% | |
013591 | 0.9709 | 0.9709 | 0.20% | |
013821 | 1.0602 | 1.1102 | 0.01% | |
013201 | 1.0494 | 1.0494 | 0.20% | |
014190 | 0.7685 | 0.7685 | 0.20% | |
022034 | 1.0299 | 1.0299 | 0.01% | |
017578 | 1.0941 | 1.1241 | 0.01% | |
016013 | 0.8291 | 0.8291 | 0.12% | |
016014 | 0.8206 | 0.8206 | 0.12% | |
019284 | 1.0408 | 1.0408 | 0.01% | |
019410 | 1.0343 | 1.0343 | 0.20% | |
019530 | 1.0646 | 1.0646 | 0.12% | |
019531 | 0.7732 | 0.7732 | 0.12% | |
019717 | 1.0465 | 1.8775 | 0.12% | |
019885 | 1.0472 | 1.0552 | 0.01% | |
020543 | 1.059 | 1.059 | 0.01% | |
020553 | 1.3464 | 1.3464 | 0.12% | |
020608 | 1.1702 | 1.1702 | 0.12% | |
020840 | 1.3268 | 1.3268 | 0.12% | |
021022 | 1.3722 | 1.8902 | 0.12% | |
021032 | 1.0832 | 1.0832 | 0.12% | |
021057 | 0.4418 | 0.4418 | 0.12% | |
022589 | 1.0233 | 1.0233 | 0.01% | |
022609 | 1.0681 | 1.1761 | 0.01% | |
159747 | 1.3928 | 0.6964 | -0.46% | |
159896 | 0.7739 | 0.7739 | 0.12% | |
159903 | 1.2339 | 0.9105 | 0.12% | |
022737 | 1.0912 | 1.1982 | 0.01% | |
022875 | 1.0713 | 1.0713 | 0.01% | |
023048 | 1.0956 | 1.5555 | 0.01% | |
005659 | 1.1082 | 1.1082 | 0.12% | |
002293 | 1.4954 | 1.4954 | 0.20% | |
004343 | 1.0698 | 1.0698 | 0.12% | |
004345 | 0.9188 | 0.9188 | 0.12% | |
004346 | 1.7603 | 1.7803 | 0.12% | |
004357 | 2.6279 | 2.6279 | 0.20% | |
004517 | 1.1216 | 1.4705 | 0.20% | |
000086 | 1.1672 | 1.5601 | 0.01% | |
000452 | 2.3883 | 2.6033 | 0.20% | |
510290 | 2.0162 | 2.0162 | 0.12% | |
510500 | 5.8242 | 1.9272 | 0.12% | |
512160 | 1.2052 | 1.4952 | 0.12% | |
512330 | 0.9914 | 0.9914 | 0.12% | |
513600 | 2.7549 | 1.4522 | 0.12% | |
007341 | 1.5766 | 1.5766 | 0.20% | |
007511 | 1.1001 | 1.2001 | 0.01% | |
007567 | 1.0546 | 1.2086 | 0.01% | |
007571 | 1.8501 | 1.8501 | 0.12% | |
007714 | 1.0906 | 1.1976 | 0.01% | |
007734 | 1.1749 | 1.2449 | 0.20% | |
006031 | 1.4145 | 1.4145 | 0.01% | |
004648 | 1.1189 | 1.4185 | 0.20% | |
007790 | 1.1469 | 1.1619 | 0.01% | |
005059 | 1.1216 | 1.3546 | 0.20% | |
001989 | 1.0465 | 1.2684 | 0.01% | |
010990 | 1.1268 | 1.1268 | 0.12% | |
009682 | 0.7451 | 0.7451 | 0.20% | |
001503 | 1.5289 | 1.6057 | 0.20% | |
001504 | 1.6413 | 1.6413 | 0.20% | |
001570 | 1.5333 | 1.5333 | 0.20% | |
001667 | 1.8456 | 1.8456 | 0.20% | |
006493 | 1.1152 | 1.2682 | 0.01% | |
006539 | 0.8629 | 1.5839 | 0.20% | |
006653 | 1.2437 | 1.2937 | 0.01% | |
002577 | 1.1782 | 1.1782 | 0.20% | |
000844 | 1.3246 | 1.3546 | 0.20% | |
000955 | 1.438 | 1.438 | 0.12% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 75,727.46 | 93.46 |
2 | 债券及货币 | 5,375.11 | 06.63 |
3 | 现金 | 1,003.24 | 01.24 |
4 | 其他资产 | 344.81 | 00.43 |
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) |
603606 | 东方电缆 | 148.52 | 7,232.96 | 8.93% | 0.00 |
300274 | 阳光电源 | 64.64 | 4,486.32 | 5.54% | 1.44 |
002371 | 北方华创 | 08.35 | 3,472.48 | 4.29% | 0.00 |
300850 | 新强联 | 99.24 | 2,614.97 | 3.23% | 99.24 |
002475 | 立讯精密 | 63.64 | 2,602.24 | 3.21% | 0.00 |
300750 | 宁德时代 | 10.04 | 2,539.52 | 3.13% | 1.96 |
600487 | 亨通光电 | 128.33 | 2,135.41 | 2.64% | 34.48 |
603236 | 移远通信 | 22.83 | 2,020.00 | 2.49% | 4.95 |
300433 | 蓝思科技 | 73.95 | 1,873.15 | 2.31% | 73.95 |
603067 | 振华股份 | 103.66 | 1,817.16 | 2.24% | 103.66 |
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 | 019749 | 24国债15 | 15.00(万张) | 1,512.92(万元) | 1.87(%) |
2 | 019758 | 24国债21 | 14.30(万张) | 1,436.23(万元) | 1.77(%) |
3 | 019740 | 24国债09 | 13.20(万张) | 1,339.61(万元) | 1.65(%) |
4 | 118053 | 正帆转债 | 00.83(万张) | 83.11(万元) | 0.10(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
3.48% | 7.02% | 0.0% | 0.0% | -4.45% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.34% | -3.69% | 1.54% | 1.54% | 7.02% | 0.0% | 0.0% | -9.73% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.04 | 1.31 | 1.28 |
夏普比率 | 34.56 | -22.59 | -21.92 |
特雷诺指数 | 0.01 | -0.01 | -0.01 |
詹森指数 | -0.03 | -0.08 | -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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