基金公司易方达基金管理有限公司 基金经理李剑锋 申购费率0.0% 基金规模0.0亿 () |
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基金代码017974 | 基金经理李剑锋 | 最新份额20,280.79万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-03-27 | 托管行 |
首募规模6.64亿 | 托管费0.2% |
本基金在控制风险的前提下,追求基金资产的长期增值。
本基金的投资范围包括国内依法发行上市的股票(包括创业板、科创板及其他依法发行上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“ 港股通股票” )、国内依法发行上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、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、国债期货、股票期权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他品种,基金管理人在履行适当程序后,本基金可以将其纳入投资范围。
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,具体分配方案以公告为准,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对应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、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后,可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险与预期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。 本基金通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担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、投资于香港证券市场的风险、通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-10 | 1.3695 | 1.3695 | -0.27% |
2025-9-9 | 1.3732 | 1.3732 | 0.42% |
2025-9-8 | 1.3675 | 1.3675 | 0.26% |
2025-9-5 | 1.3639 | 1.3639 | 2.97% |
2025-9-4 | 1.3246 | 1.3246 | -2.22% |
2025-9-3 | 1.3547 | 1.3547 | 0.16% |
2025-9-2 | 1.3525 | 1.3525 | -1.62% |
2025-9-1 | 1.3748 | 1.3748 | 1.36% |
2025-8-29 | 1.3564 | 1.3564 | 0.47% |
2025-8-28 | 1.35 | 1.35 | -0.02% |
2025-8-27 | 1.3503 | 1.3503 | -1.55% |
2025-8-26 | 1.3716 | 1.3716 | -0.11% |
2025-8-25 | 1.3731 | 1.3731 | 0.62% |
2025-8-22 | 1.3646 | 1.3646 | 1.34% |
2025-8-21 | 1.3465 | 1.3465 | 0.18% |
2025-8-20 | 1.3441 | 1.3441 | 0.67% |
2025-8-19 | 1.3352 | 1.3352 | -0.82% |
2025-8-18 | 1.3462 | 1.3462 | -0.29% |
2025-8-15 | 1.3501 | 1.3501 | 1.09% |
2025-8-14 | 1.3355 | 1.3355 | 0.15% |
李剑锋先生:中国国籍,硕士。2005年7月至2006年4月任高盛集团助理研究员,2006年5月至2007年12月任瑞银投资银行研究员,2008年1月至2012年6月任里奥尼资本投资经理,2012年8月至2021年11月任瑞士盈丰资产管理有限公司基金经理、全球股票业务负责人。2022年1月加入易方达资产管理(香港)有限公司,现任首席投资官(国际权益)、就证券提供意见负责人员(RO)、提供资产管理负责人员(RO)、证券交易负责人员(RO)、投资决策委员会委员。2022年3月加入易方达基金管理有限公司,现任国际权益投资部总经理。现任易方达港股通红利灵活配置混合型证券投资基金基金经理(自2022-10-12起任职)、易方达港股通优质增长混合型证券投资基金基金经理(自2023-03-27起任职)、易方达全球优质企业混合型证券投资基金(QDII)基金经理(自2023-10-31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 |
易方达港股通优质增长混合C | 混合型 | 2023-02-18 至 今 | 2.6 | -23.17% | -20.42% |
易方达全球优质企业混合(QDII)A(人民币份额) | 混合型,QDII型 | 2023-09-05 至 今 | 2.0 | 0.48% | 1.40% |
易方达港股通优质增长混合A | 混合型 | 2023-02-18 至 今 | 2.6 | -22.84% | -20.42% |
易方达全球优质企业混合(QDII)C(人民币份额) | 混合型,QDII型 | 2023-09-05 至 今 | 2.0 | 0.35% | 1.40% |
易方达港股通红利混合A | 混合型 | 2022-10-12 至 2025-04-12 | 2.5 | -20.63% | -19.22% |
易方达全球优质企业混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2023-09-05 至 今 | 2.0 | 1.87% | 1.40% |
易方达全球优质企业混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2023-09-05 至 今 | 2.0 | 1.79% | 1.40% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李剑锋 | 2023-02-18 至 今 | 2年6个月零24天 | -23.17 | -20.42 |
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 |
---|---|---|---|---|
562910 | 0.7688 | 0.7688 | 0.24% | |
563000 | 0.9962 | 0.9962 | 0.24% | |
588730 | 1.4273 | 1.4273 | 0.24% | |
018996 | 1.0235 | 1.0625 | -0.10% | |
019032 | 4.103 | 4.103 | 0.27% | |
019168 | 1.42 | 1.42 | 0.18% | |
017974 | 1.3695 | 1.3695 | 0.27% | |
019320 | 1.3724 | 1.3724 | 0.18% | |
019409 | 1.6414 | 1.6414 | 0.18% | |
019494 | 1.2348 | 1.2348 | 0.18% | |
019662 | 1.0729 | 1.0729 | -0.10% | |
020040 | 1.0383 | 1.0383 | -0.10% | |
020100 | 1.3724 | 1.3724 | 0.18% | |
020101 | 1.3655 | 1.3655 | 0.18% | |
020113 | 1.4765 | 1.4765 | 0.18% | |
020149 | 1.0467 | 1.0467 | -0.10% | |
020150 | 1.0432 | 1.0432 | -0.10% | |
024284 | 1.0023 | 1.0023 | -0.10% | |
021362 | 1.5733 | 1.5733 | 0.24% | |
020602 | 1.1347 | 1.1797 | 0.18% | |
020801 | 1.2109 | 1.2659 | 0.27% | |
021034 | 1.4959 | 1.4959 | 0.18% | |
021749 | 1.5208 | 1.5208 | 0.18% | |
159686 | 1.1899 | 1.1899 | 0.24% | |
159798 | 0.9927 | 0.9927 | 0.24% | |
159807 | 0.6611 | 1.3222 | 0.24% | |
159847 | 0.4587 | 0.4587 | 0.24% | |
159901 | 3.3272 | 6.4322 | 0.24% | |
022930 | 1.159 | 1.159 | 0.24% | |
001182 | 2.538 | 2.538 | 0.27% | |
510580 | 3.5343 | 1.3506 | 0.24% | |
510900 | 1.2096 | 1.2596 | 0.74% | |
512570 | 1.2436 | 1.2436 | 0.24% | |
002963 | 2.6636 | 2.6636 | -0.21% | |
006263 | 1.2053 | 1.2053 | 0.74% | |
005583 | 0.8875 | 0.8875 | 0.27% | |
002216 | 1.666 | 1.666 | 0.27% | |
110003 | 2.1096 | 4.0996 | 0.24% | |
110015 | 3.451 | 4.297 | 0.27% | |
110019 | 1.6509 | 1.6509 | 0.24% | |
110032 | 0.1677 | 0.1677 | 0.74% | |
006014 | 1.8591 | 1.9241 | 0.27% | |
009690 | 1.311 | 1.351 | 0.27% | |
006867 | 1.3447 | 1.4477 | -0.10% | |
007029 | 1.6235 | 1.6235 | 0.24% | |
007169 | 1.0054 | 1.1916 | -0.10% | |
502006 | 1.4723 | 0.9175 | 0.24% | |
007379 | 1.2986 | 1.2986 | 0.24% | |
007526 | 1.0069 | 1.214 | -0.10% | |
011086 | 1.1197 | 1.1197 | 0.27% | |
009901 | 1.0673 | 1.0873 | 0.27% | |
001748 | 1.666 | 1.728 | 0.27% | |
001807 | 1.398 | 1.448 | 0.27% | |
001835 | 1.598 | 1.651 | 0.27% | |
001856 | 4.139 | 4.139 | 0.27% | |
001444 | 1.7377 | 1.9847 | 0.27% | |
001562 | 1.8388 | 1.9018 | 0.27% | |
006662 | 1.0136 | 1.1791 | -0.10% | |
006704 | 1.6717 | 1.6717 | 0.24% | |
009248 | 1.1141 | 1.1141 | 0.27% | |
010013 | 1.5287 | 1.5287 | 0.24% | |
000833 | 1.016 | 1.1416 | -0.10% | |
010389 | 1.0589 | 1.0589 | 0.27% | |
161122 | 0.6406 | 0.9295 | 0.24% | |
161132 | 2.0667 | 2.0667 | 0.27% | |
011301 | 1.2977 | 1.2977 | 0.27% | |
011302 | 1.1132 | 1.1132 | 0.27% | |
516070 | 0.5552 | 1.1104 | 0.24% | |
517330 | 0.8841 | 0.8841 | 0.24% | |
008556 | 1.147 | 1.231 | -0.10% | |
012009 | 0.9333 | 0.9333 | 0.27% | |
012872 | 1.3642 | 1.3642 | 0.24% | |
011649 | 1.2081 | 1.2081 | 0.27% | |
011720 | 1.1075 | 1.1075 | 0.27% | |
011822 | 1.1833 | 1.1833 | 0.27% | |
011847 | 1.0155 | 1.0155 | 0.27% | |
011891 | 1.8918 | 1.8918 | 0.27% | |
014563 | 1.1929 | 1.1929 | 0.27% | |
017705 | 1.0146 | 1.0538 | -0.10% | |
014160 | 1.0839 | 1.0839 | 0.27% | |
013517 | 1.1224 | 1.1224 | 0.27% | |
013309 | 1.4405 | 1.4405 | 0.74% | |
159255 | 1.0102 | 1.0102 | 0.24% | |
159328 | 1.0945 | 1.0945 | 0.24% | |
014532 | 1.0231 | 1.0231 | 0.24% | |
016899 | 1.0739 | 1.0739 | 0.18% | |
563090 | 1.2132 | 1.2132 | 0.24% | |
015945 | 1.429 | 1.429 | 0.27% | |
018899 | 1.0879 | 1.0879 | -0.10% | |
019024 | 1.5147 | 1.5147 | 0.24% | |
019034 | 2.3816 | 2.3816 | 0.27% | |
017853 | 1.4584 | 1.4584 | 0.18% | |
017973 | 1.3839 | 1.3839 | 0.27% | |
017989 | 1.0653 | 1.0653 | -0.10% | |
019313 | 1.509 | 1.509 | 0.18% | |
019314 | 1.5003 | 1.5003 | 0.18% | |
019664 | 1.0 | 1.0 | 0.00% | |
019667 | 1.1389 | 1.1389 | 0.18% | |
019703 | 1.8291 | 1.8291 | 0.18% | |
020102 | 1.3965 | 1.3965 | 0.18% | |
020114 | 1.4692 | 1.4692 | 0.18% | |
018557 | 1.5119 | 1.5119 | 0.18% | |
021423 | 1.0535 | 1.0535 | -0.10% | |
020671 | 2.0239 | 2.0239 | 0.24% | |
020973 | 1.5 | 1.5 | 0.18% | |
024377 | 1.1861 | 1.1861 | 0.24% | |
024564 | 0.9799 | 0.9799 | 0.24% | |
023390 | 1.1541 | 1.1651 | 0.24% | |
023565 | 1.2825 | 1.2825 | 0.18% | |
159715 | 1.0899 | 1.0899 | 0.24% | |
159781 | 0.8067 | 0.8067 | 0.24% | |
159788 | 1.4158 | 1.4158 | 0.24% | |
022755 | 1.3558 | 1.3558 | 0.24% | |
022910 | 0.9692 | 0.9692 | 0.24% | |
022913 | 1.6345 | 1.6345 | 0.24% | |
023729 | 1.2853 | 1.2853 | 0.18% | |
023998 | 1.2904 | 1.2904 | 0.24% | |
007789 | 1.5258 | 1.5258 | 0.24% | |
007857 | 1.5074 | 1.5074 | 0.24% | |
001286 | 1.4996 | 1.6826 | 0.27% | |
001382 | 2.367 | 2.367 | 0.27% | |
000032 | 1.1238 | 1.6208 | -0.10% | |
513040 | 1.6309 | 1.6309 | 0.24% | |
513200 | 1.3235 | 1.3235 | 0.24% | |
006320 | 1.0073 | 1.1673 | -0.10% | |
005437 | 1.4986 | 1.4986 | 0.27% | |
110002 | 4.795 | 6.798 | 0.27% | |
110007 | 1.4268 | 2.5484 | -0.10% | |
110008 | 1.4373 | 2.6199 | -0.10% | |
110013 | 5.622 | 12.813 | 0.27% | |
110022 | 3.763 | 3.763 | 0.24% | |
110028 | 2.0649 | 3.1119 | -0.10% | |
110038 | 1.104 | 1.552 | -0.10% | |
112002 | 1.142 | 3.776 | 0.27% | |
005876 | 2.3594 | 2.3594 | 0.27% | |
007883 | 1.0703 | 1.0703 | 0.24% | |
007104 | 1.059 | 1.2253 | -0.10% | |
003962 | 3.1313 | 3.1313 | 0.27% | |
502003 | 1.4078 | 0.9039 | 0.24% | |
007364 | 1.0013 | 1.166 | -0.10% | |
007525 | 1.0076 | 1.2328 | -0.10% | |
009803 | 1.2959 | 1.388 | -0.10% | |
009860 | 1.6309 | 1.6309 | 0.24% | |
009900 | 1.0994 | 1.1194 | 0.27% | |
001745 | 1.478 | 1.618 | 0.27% | |
001746 | 1.462 | 1.602 | 0.27% | |
001803 | 1.155 | 1.585 | 0.27% | |
001512 | 1.3637 | 1.3637 | -0.10% | |
006533 | 5.2478 | 5.2478 | 0.27% | |
006663 | 1.013 | 1.169 | -0.10% | |
009265 | 1.044 | 1.044 | 0.24% | |
009341 | 1.3256 | 1.3256 | 0.24% | |
003293 | 2.03 | 5.537 | 0.27% | |
003358 | 1.3033 | 1.3954 | -0.10% | |
010392 | 1.4117 | 1.4117 | 0.24% | |
010736 | 0.9778 | 0.9778 | 0.24% | |
161115 | 1.7165 | 2.6275 | -0.10% | |
161121 | 1.656 | 1.7722 | 0.24% | |
161131 | 1.0482 | 1.0482 | 0.27% | |
011348 | 1.0742 | 1.0742 | 0.27% | |
516590 | 1.1795 | 1.1795 | 0.24% | |
012590 | 1.2793 | 1.2793 | 0.24% | |
008557 | 1.1336 | 1.2076 | -0.10% | |
012842 | 1.3935 | 1.3935 | 0.24% | |
011688 | 0.9548 | 0.9548 | 0.27% | |
011779 | 1.1602 | 1.1602 | 0.27% | |
011848 | 0.9984 | 0.9984 | 0.27% | |
011894 | 0.9954 | 0.9954 | 0.27% | |
017515 | 1.6257 | 1.6257 | 0.24% | |
014139 | 0.9605 | 0.9605 | 0.24% | |
013497 | 0.9967 | 1.1169 | -0.10% | |
013603 | 1.4061 | 1.4061 | 0.27% | |
013308 | 1.4579 | 1.4579 | 0.74% | |
159222 | 1.1743 | 1.1743 | 0.24% | |
159361 | 1.1417 | 1.1417 | 0.24% | |
159572 | 1.4031 | 1.4031 | 0.24% | |
016358 | 1.1429 | 1.1429 | 0.18% | |
016499 | 1.0162 | 1.0162 | 0.24% | |
017414 | 2.37 | 2.37 | 0.27% | |
562920 | 1.029 | 1.029 | 0.24% | |
562970 | 0.9888 | 0.9888 | 0.24% | |
563050 | 1.0114 | 1.0114 | 0.24% | |
563700 | 1.0549 | 1.0649 | 0.24% | |
588080 | 1.2936 | 0.9063 | 0.24% | |
019004 | 1.6059 | 1.6059 | 0.27% | |
019141 | 1.7161 | 1.7161 | 0.18% | |
020517 | 1.4346 | 1.4346 | 0.18% | |
017854 | 1.4476 | 1.4476 | 0.18% | |
017988 | 1.0715 | 1.0715 | 0.27% | |
018104 | 1.3342 | 1.3342 | 0.18% | |
019356 | 1.4499 | 1.4499 | 0.27% | |
019408 | 1.6492 | 1.6492 | 0.18% | |
019666 | 1.1452 | 1.1452 | 0.18% | |
021206 | 1.223 | 1.223 | 0.18% | |
021457 | 1.2791 | 1.3301 | 0.18% | |
021458 | 1.2744 | 1.3254 | 0.18% | |
020733 | 1.8935 | 1.8935 | 0.18% | |
020892 | 1.034 | 1.034 | -0.10% | |
021050 | 1.1357 | 1.1357 | 0.24% | |
021140 | 1.3504 | 1.3504 | 0.18% | |
021144 | 1.2233 | 1.2233 | -0.10% | |
021750 | 1.5177 | 1.5177 | 0.18% | |
022773 | 1.0082 | 1.0082 | -0.10% | |
022914 | 0.9826 | 0.9826 | 0.24% | |
022923 | 1.6509 | 1.6509 | 0.24% | |
004742 | 1.6314 | 1.6314 | 0.24% | |
004746 | 2.0649 | 2.2049 | 0.24% | |
001314 | 2.333 | 2.419 | 0.27% | |
001315 | 3.0702 | 3.1822 | 0.27% | |
001342 | 1.6333 | 2.3243 | 0.27% | |
001343 | 1.3437 | 1.7087 | 0.27% | |
000112 | 1.024 | 1.532 | -0.10% | |
000147 | 1.2233 | 1.5453 | -0.10% | |
000189 | 1.3784 | 1.5948 | -0.10% | |
506002 | 1.3333 | 1.3653 | 0.27% | |
511110 | 100.7853 | 1.0079 | -0.10% | |
512010 | 0.4427 | 1.7708 | 0.24% | |
512030 | 1.0892 | 1.0892 | 0.24% | |
512070 | 0.877 | 2.631 | 0.24% | |
512560 | 0.7205 | 1.441 | 0.24% | |
513010 | 0.8135 | 0.8135 | 0.74% | |
002969 | 1.4623 | 1.5713 | -0.10% | |
006112 | 1.0896 | 1.2726 | -0.10% | |
110005 | 0.6592 | 5.8098 | 0.27% | |
110010 | 1.594 | 2.363 | 0.27% | |
110026 | 2.9636 | 2.9636 | 0.24% | |
110031 | 1.1916 | 1.1916 | 0.74% | |
005956 | 1.8333 | 1.8333 | 0.27% | |
007172 | 0.9992 | 1.2255 | -0.10% | |
009051 | 1.2856 | 1.4856 | 0.24% | |
003882 | 2.1061 | 2.1061 | 0.27% | |
003961 | 3.139 | 3.139 | 0.27% | |
007380 | 1.2906 | 1.2906 | 0.24% | |
010839 | 1.0946 | 1.0946 | 0.27% | |
009812 | 1.0934 | 1.0934 | 0.27% | |
001802 | 1.163 | 1.61 | 0.27% | |
001438 | 4.5611 | 4.5611 | 0.27% | |
001443 | 1.7732 | 2.0242 | 0.27% | |
006664 | 1.0132 | 1.1777 | -0.10% | |
002602 | 1.357 | 1.403 | 0.27% | |
010115 | 1.7431 | 1.7431 | 0.27% | |
010340 | 0.9593 | 0.9593 | 0.27% | |
010387 | 0.9962 | 0.9962 | 0.24% | |
010388 | 0.9775 | 0.9775 | 0.24% | |
010391 | 1.4384 | 1.4384 | 0.24% | |
161118 | 1.3809 | 1.3809 | 0.24% | |
014727 | 1.9697 | 1.9697 | 0.27% | |
015126 | 1.0637 | 1.0637 | 0.27% | |
012346 | 0.9343 | 0.9343 | 0.27% | |
011962 | 1.1226 | 1.1226 | -0.10% | |
009412 | 1.1952 | 1.1952 | 0.27% | |
012757 | 1.0868 | 1.0868 | 0.24% | |
011608 | 0.9721 | 0.9721 | 0.24% | |
011778 | 0.9519 | 0.9519 | 0.27% | |
008008 | 1.4279 | 1.7259 | -0.10% | |
015822 | 1.0706 | 1.0706 | 0.27% | |
013304 | 0.9693 | 0.9693 | 0.24% | |
159299 | 0.9968 | 0.9968 | 0.24% | |
159530 | 1.5513 | 1.5513 | 0.24% | |
014275 | 1.823 | 1.845 | 0.27% | |
017094 | 1.3336 | 1.3336 | 0.24% | |
017420 | 1.596 | 1.728 | -0.10% | |
563010 | 1.7173 | 1.7173 | 0.24% | |
563020 | 1.2202 | 1.2932 | 0.24% | |
588020 | 1.68 | 1.68 | 0.24% | |
589960 | 1.0 | 1.0 | 0.00% | |
019142 | 1.7061 | 1.7061 | 0.18% | |
020296 | 0.9967 | 1.024 | -0.10% | |
020403 | 1.6493 | 1.6493 | 0.18% | |
017987 | 1.0842 | 1.0842 | 0.27% | |
017990 | 1.061 | 1.061 | -0.10% | |
019264 | 1.0181 | 1.0581 | -0.10% | |
019354 | 1.436 | 1.436 | 0.27% | |
019606 | 1.0187 | 1.1109 | -0.10% | |
018743 | 1.0233 | 1.0598 | -0.10% | |
024329 | 1.2919 | 1.2919 | 0.18% | |
024919 | 0.887 | 0.887 | 0.27% | |
021326 | 0.9952 | 1.0206 | -0.10% | |
021424 | 1.0497 | 1.0497 | -0.10% | |
020603 | 1.1295 | 1.1745 | 0.18% | |
020891 | 1.0371 | 1.0371 | -0.10% | |
021179 | 1.122 | 1.122 | 0.27% | |
024565 | 0.9795 | 0.9795 | 0.24% | |
023637 | 1.0112 | 1.0112 | -0.10% | |
022895 | 0.9721 | 0.9721 | 0.24% | |
022925 | 1.2856 | 1.2856 | 0.24% | |
022933 | 2.121 | 2.161 | 0.24% | |
001216 | 3.123 | 3.446 | 0.27% | |
001373 | 1.948 | 1.948 | 0.27% | |
000206 | 1.1525 | 1.5955 | -0.10% | |
000436 | 1.8387 | 2.5967 | 0.27% | |
003840 | 2.0913 | 2.0913 | 0.27% | |
502048 | 1.2141 | 1.2306 | 0.24% | |
515180 | 1.4264 | 1.6974 | 0.24% | |
002910 | 2.8652 | 2.8652 | 0.27% | |
005667 | 1.0105 | 1.2231 | -0.10% | |
110027 | 2.12 | 3.219 | -0.10% | |
110029 | 2.6235 | 11.0423 | 0.27% | |
110036 | 1.815 | 2.287 | -0.10% | |
110037 | 1.1062 | 1.6122 | -0.10% | |
110053 | 1.0235 | 1.1862 | -0.10% | |
005827 | 2.0525 | 2.0525 | 0.27% | |
006013 | 1.8935 | 1.9585 | 0.27% | |
007170 | 1.005 | 1.1849 | -0.10% | |
009052 | 1.2783 | 1.4783 | 0.24% | |
551500 | 99.8706 | 0.9987 | -0.10% | |
008286 | 0.9566 | 0.9566 | 0.24% | |
007548 | 1.7418 | 1.7418 | 0.24% | |
009811 | 1.132 | 1.132 | 0.27% | |
009813 | 1.0727 | 1.0727 | 0.27% | |
009903 | 1.1215 | 1.1215 | 0.27% | |
001433 | 1.7852 | 1.8472 | 0.27% | |
001441 | 1.6451 | 1.7031 | 0.27% | |
009212 | 1.0103 | 1.1558 | -0.10% | |
009292 | 1.0131 | 1.1683 | -0.10% | |
000950 | 1.1791 | 1.1791 | 0.24% | |
161119 | 1.7458 | 1.7458 | -0.10% | |
161120 | 1.68 | 1.68 | -0.10% | |
005124 | 1.0315 | 1.3165 | -0.10% | |
014904 | 1.1096 | 1.1096 | 0.27% | |
011298 | 1.0614 | 1.0614 | -0.10% | |
011303 | 1.0929 | 1.0929 | 0.27% | |
011347 | 1.0934 | 1.0934 | 0.27% | |
517010 | 1.1212 | 1.1212 | 0.24% | |
012347 | 0.9205 | 0.9205 | 0.27% | |
012077 | 1.1177 | 1.1177 | 0.27% | |
012176 | 0.9493 | 0.9493 | 0.27% | |
012795 | 0.9979 | 1.0953 | -0.10% | |
011508 | 1.1091 | 1.1091 | 0.27% | |
011609 | 0.9677 | 0.9677 | 0.24% | |
011687 | 0.9698 | 0.9698 | 0.27% | |
011721 | 1.0884 | 1.0884 | 0.27% | |
011892 | 1.8619 | 1.8619 | 0.27% | |
017646 | 0.6747 | 0.6747 | 0.24% | |
013604 | 1.3838 | 1.3838 | 0.27% | |
013775 | 0.9395 | 0.9395 | 0.27% | |
013808 | 1.1226 | 1.1226 | -0.10% | |
159259 | 0.9602 | 0.9602 | 0.24% | |
159263 | 1.0348 | 1.0348 | 0.24% | |
159633 | 3.0044 | 1.0673 | 0.24% | |
016594 | 2.508 | 2.508 | 0.27% | |
016630 | 1.022 | 1.022 | 0.18% | |
563080 | 1.2914 | 1.2914 | 0.24% | |
022359 | 1.3215 | 1.3285 | -0.10% | |
018898 | 1.0947 | 1.0947 | -0.10% | |
019020 | 4.491 | 4.491 | 0.27% | |
019059 | 1.1225 | 1.1225 | 0.18% | |
019167 | 1.4287 | 1.4287 | 0.18% | |
020404 | 1.6413 | 1.6413 | 0.18% | |
019325 | 1.098 | 1.098 | 0.18% | |
019663 | 1.0684 | 1.0684 | -0.10% | |
019702 | 1.8383 | 1.8383 | 0.18% | |
020084 | 1.1062 | 1.1652 | -0.10% | |
018646 | 1.3243 | 1.3243 | 0.24% | |
024285 | 1.0021 | 1.0021 | -0.10% | |
021363 | 1.5685 | 1.5685 | 0.24% | |
021141 | 1.345 | 1.345 | 0.18% | |
022459 | 1.159 | 1.159 | 0.24% | |
159934 | 7.8673 | 3.2051 | -0.21% | |
022892 | 1.223 | 1.223 | 0.18% | |
007856 | 1.5165 | 1.5165 | 0.24% | |
001184 | 0.951 | 0.951 | 0.27% | |
003839 | 2.1252 | 2.1252 | 0.27% | |
510130 | 6.9004 | 2.3734 | 0.24% | |
510310 | 4.3933 | 2.2658 | 0.24% | |
512090 | 1.8389 | 1.8389 | 0.24% | |
513090 | 2.306 | 2.306 | 0.24% | |
515110 | 1.4598 | 1.4598 | 0.24% | |
006319 | 1.0097 | 1.1807 | -0.10% | |
002217 | 1.603 | 1.603 | 0.27% | |
110012 | 2.646 | 7.6 | 0.27% | |
110025 | 1.683 | 1.683 | 0.27% | |
110033 | 0.1677 | 0.1677 | 0.74% | |
110050 | 1.0468 | 1.1268 | -0.10% | |
005877 | 2.2625 | 2.2625 | 0.27% | |
007997 | 1.0214 | 1.2283 | -0.10% | |
007998 | 1.0208 | 1.2104 | -0.10% | |
007028 | 1.6346 | 1.6346 | 0.24% | |
501203 | 1.1993 | 1.1993 | 0.27% | |
502010 | 1.4262 | 0.9501 | 0.24% | |
007339 | 1.7568 | 1.7568 | 0.24% | |
007346 | 3.6025 | 3.6025 | 0.27% | |
009808 | 1.1849 | 1.1849 | 0.27% | |
001817 | 1.524 | 1.576 | 0.27% | |
001442 | 1.6191 | 1.6771 | 0.27% | |
001513 | 4.662 | 4.662 | 0.27% | |
009216 | 1.3381 | 1.3831 | 0.27% | |
009249 | 1.2445 | 1.2445 | 0.27% | |
009250 | 1.2072 | 1.2072 | 0.27% | |
002600 | 1.241 | 1.508 | -0.10% | |
001018 | 4.57 | 4.57 | 0.27% | |
010572 | 0.6316 | 0.6316 | 0.24% | |
161123 | 1.4148 | 0.5653 | 0.24% | |
014728 | 1.9346 | 1.9346 | 0.27% | |
516080 | 0.7697 | 0.7697 | 0.24% | |
516090 | 0.4839 | 0.9678 | 0.24% | |
012700 | 1.2743 | 1.2743 | 0.24% | |
012718 | 1.0042 | 1.0042 | 0.24% | |
012076 | 1.0327 | 1.0327 | 0.27% | |
012081 | 1.1055 | 1.1055 | 0.24% | |
012821 | 1.1078 | 1.1078 | 0.27% | |
012822 | 1.0902 | 1.0902 | 0.27% | |
011780 | 1.1425 | 1.1425 | 0.27% | |
016344 | 1.8174 | 1.9524 | 0.27% | |
017516 | 1.6127 | 1.6127 | 0.24% | |
014161 | 1.0597 | 1.0597 | 0.27% | |
013503 | 0.9462 | 0.9462 | 0.24% | |
013518 | 1.105 | 1.105 | 0.27% | |
013809 | 1.1141 | 1.1141 | -0.10% | |
159311 | 1.1984 | 1.1984 | 0.24% | |
159316 | 1.643 | 1.643 | 0.24% | |
014276 | 1.8062 | 1.8142 | 0.27% | |
017095 | 1.321 | 1.321 | 0.24% | |
017156 | 1.7041 | 1.7041 | -0.10% | |
562930 | 0.9188 | 0.9188 | 0.24% | |
562950 | 1.1198 | 1.1198 | 0.24% | |
562960 | 1.1172 | 1.1172 | 0.24% | |
563030 | 1.2573 | 1.2573 | 0.24% | |
588270 | 1.2938 | 1.2938 | 0.24% | |
589800 | 1.2106 | 1.2106 | 0.24% | |
018798 | 1.0701 | 1.0701 | -0.10% | |
019058 | 1.1291 | 1.1291 | 0.18% | |
020293 | 1.7083 | 1.7083 | 0.18% | |
020294 | 1.7029 | 1.7029 | 0.18% | |
017938 | 0.8477 | 0.8477 | 0.18% | |
018315 | 1.0677 | 1.0677 | 0.18% | |
019355 | 1.4448 | 1.4448 | 0.27% | |
019493 | 1.2404 | 1.2404 | 0.18% | |
019579 | 1.0637 | 1.0637 | -0.10% | |
020082 | 1.1234 | 1.2004 | -0.10% | |
020104 | 1.2337 | 1.2337 | 0.18% | |
020105 | 1.2276 | 1.2276 | 0.18% | |
018558 | 1.5019 | 1.5019 | 0.18% | |
018647 | 1.3166 | 1.3166 | 0.24% | |
020670 | 2.0335 | 2.0335 | 0.24% | |
021049 | 1.1372 | 1.1372 | 0.24% | |
023389 | 1.1556 | 1.1666 | 0.24% | |
023564 | 1.2838 | 1.2838 | 0.18% | |
023636 | 1.0113 | 1.0113 | -0.10% | |
159819 | 1.3706 | 1.3706 | 0.24% | |
159895 | 1.0983 | 1.0983 | 0.24% | |
022772 | 1.0088 | 1.0088 | -0.10% | |
022907 | 2.9636 | 2.9636 | 0.24% | |
023229 | 1.1457 | 1.1457 | 0.18% | |
023730 | 1.2836 | 1.2836 | 0.18% | |
023999 | 1.2885 | 1.2885 | 0.24% | |
004744 | 2.9046 | 2.9046 | 0.24% | |
001249 | 1.8203 | 1.8823 | 0.27% | |
000111 | 1.025 | 1.58 | -0.10% | |
000148 | 1.2014 | 1.5094 | -0.10% | |
000265 | 1.0418 | 1.5008 | -0.10% | |
000404 | 6.073 | 6.073 | 0.27% | |
513000 | 1.6321 | 1.6321 | 0.74% | |
003133 | 1.7043 | 1.7733 | -0.10% | |
005438 | 1.4649 | 1.4649 | 0.27% | |
005675 | 1.2027 | 1.2027 | 0.74% | |
110001 | 5.731 | 7.076 | 0.27% | |
110009 | 1.3918 | 4.1668 | 0.27% | |
110011 | 5.7157 | 7.5057 | 0.74% | |
110021 | 2.2877 | 2.2877 | 0.24% | |
110023 | 4.533 | 4.533 | 0.27% | |
110051 | 1.0589 | 1.1389 | -0.10% | |
005740 | 1.0369 | 1.2779 | -0.10% | |
005875 | 1.9579 | 1.9579 | 0.27% | |
005955 | 1.9242 | 1.9242 | 0.27% | |
007884 | 1.1835 | 1.4115 | 0.27% | |
007171 | 0.9993 | 1.2261 | -0.10% | |
008283 | 1.6391 | 1.6391 | 0.24% | |
011087 | 1.11 | 1.11 | 0.27% | |
001832 | 2.7353 | 2.7353 | 0.27% | |
009293 | 1.0122 | 1.1518 | -0.10% | |
010390 | 1.0178 | 1.0178 | 0.27% | |
010471 | 1.0168 | 1.1757 | -0.10% | |
010737 | 0.9638 | 0.9638 | 0.24% | |
161124 | 1.2206 | 1.2206 | 0.74% | |
011299 | 1.0426 | 1.0426 | -0.10% | |
011412 | 1.7118 | 1.7118 | 0.27% | |
516310 | 1.3711 | 1.3711 | 0.24% | |
516510 | 1.5351 | 1.5351 | 0.24% | |
012078 | 1.0987 | 1.0987 | 0.27% | |
012175 | 0.9612 | 0.9612 | 0.27% | |
009413 | 1.1767 | 1.1767 | 0.27% | |
012733 | 1.5924 | 1.5924 | 0.24% | |
012734 | 1.587 | 1.587 | 0.24% | |
012874 | 1.4028 | 1.4028 | 0.24% | |
011650 | 1.1862 | 1.1862 | 0.27% | |
011823 | 1.1639 | 1.1639 | 0.27% | |
014140 | 0.9505 | 0.9505 | 0.24% | |
013502 | 0.9568 | 0.9568 | 0.24% | |
013774 | 0.9535 | 0.9535 | 0.27% | |
159369 | 1.1474 | 1.1474 | 0.24% | |
159558 | 1.3796 | 1.3796 | 0.24% | |
159566 | 1.8862 | 1.8862 | 0.24% | |
014533 | 1.0117 | 1.0117 | 0.24% | |
017417 | 1.384 | 1.384 | 0.27% | |
021893 | 1.0892 | 1.0892 | 0.18% | |
563060 | 1.0518 | 1.0518 | 0.24% | |
563600 | 1.0 | 1.0 | 0.00% | |
588500 | 1.7914 | 1.7914 | 0.24% | |
018799 | 1.0661 | 1.0661 | -0.10% | |
019003 | 1.622 | 1.622 | 0.27% | |
019018 | 4.618 | 4.618 | 0.27% | |
019026 | 1.6105 | 1.6105 | 0.24% | |
020518 | 1.4275 | 1.4275 | 0.18% | |
017937 | 0.854 | 0.854 | 0.18% | |
018316 | 1.0609 | 1.0609 | 0.18% | |
018412 | 1.3401 | 1.3401 | 0.18% | |
019316 | 1.0788 | 1.0788 | 0.18% | |
020083 | 1.1531 | 1.2241 | -0.10% | |
024328 | 1.2928 | 1.2928 | 0.18% | |
021207 | 1.2196 | 1.2196 | 0.18% | |
021325 | 0.9955 | 1.0222 | -0.10% | |
020732 | 1.9005 | 1.9005 | 0.18% | |
020972 | 1.5057 | 1.5057 | 0.18% | |
021606 | 1.7442 | 1.7442 | -0.10% | |
024378 | 1.1848 | 1.1848 | 0.24% | |
022460 | 1.1571 | 1.1571 | 0.24% | |
159787 | 0.7023 | 0.7023 | 0.24% | |
159837 | 0.5779 | 0.5779 | 0.24% | |
022928 | 1.7794 | 1.7794 | 0.24% | |
023228 | 1.1478 | 1.1478 | 0.18% | |
002351 | 1.612 | 1.909 | -0.10% | |
004743 | 2.3137 | 2.3137 | 0.24% | |
001217 | 3.0194 | 3.3374 | 0.27% | |
001285 | 1.5327 | 1.7257 | 0.27% | |
001344 | 1.077 | 1.077 | 0.24% | |
000033 | 1.1215 | 1.5615 | -0.10% | |
000171 | 1.897 | 2.364 | -0.10% | |
000205 | 1.153 | 1.629 | -0.10% | |
000266 | 1.0359 | 1.4519 | -0.10% | |
510100 | 3.0033 | 1.3274 | 0.24% | |
513210 | 1.6336 | 1.6336 | 0.74% | |
513320 | 1.472 | 1.472 | 0.24% | |
000603 | 1.934 | 1.934 | 0.27% | |
110018 | 1.377 | 2.536 | -0.10% | |
110030 | 2.968 | 2.968 | 0.24% | |
110052 | 1.0201 | 1.1658 | -0.10% | |
009689 | 1.3247 | 1.3647 | 0.27% | |
007882 | 1.1718 | 1.1718 | 0.24% | |
009049 | 2.4048 | 2.4048 | 0.27% | |
009050 | 1.0445 | 1.2395 | -0.10% | |
530180 | 1.1462 | 1.1462 | 0.24% | |
007365 | 1.0011 | 1.1613 | -0.10% | |
010840 | 1.0845 | 1.0845 | 0.27% | |
009902 | 1.1442 | 1.1442 | 0.27% | |
001818 | 1.5 | 1.552 | 0.27% | |
001836 | 1.58 | 1.633 | 0.27% | |
006705 | 1.657 | 1.657 | 0.24% | |
009215 | 1.3523 | 1.3973 | 0.27% | |
009247 | 1.137 | 1.137 | 0.27% | |
009342 | 1.0488 | 1.0488 | 0.27% | |
010196 | 0.7915 | 0.7915 | 0.24% | |
010197 | 0.7768 | 0.7768 | 0.24% | |
010472 | 1.016 | 1.1612 | -0.10% | |
161117 | 1.043 | 1.746 | -0.10% | |
005099 | 1.017 | 1.1543 | -0.10% | |
515810 | 1.5316 | 1.5316 | 0.24% | |
012717 | 1.0149 | 1.0149 | 0.24% | |
011961 | 1.1323 | 1.1323 | -0.10% | |
012075 | 1.0442 | 1.0442 | 0.27% | |
012080 | 1.1196 | 1.1196 | 0.24% | |
012875 | 1.1945 | 1.1945 | 0.24% | |
012934 | 1.1112 | 1.1112 | -0.10% | |
011509 | 1.089 | 1.089 | 0.27% | |
159540 | 1.4414 | 1.4414 | 0.24% | |
016357 | 1.1514 | 1.1514 | 0.18% | |
016479 | 1.873 | 1.873 | -0.10% | |
016631 | 1.014 | 1.014 | 0.18% | |
016699 | 1.445 | 1.445 | -0.10% | |
016900 | 1.0659 | 1.0659 | 0.18% | |
021894 | 1.0866 | 1.0866 | 0.18% | |
562900 | 0.8293 | 0.8293 | 0.24% | |
562990 | 0.9113 | 0.9113 | 0.24% | |
588210 | 1.2466 | 1.2466 | 0.24% | |
588550 | 0.9827 | 0.9827 | 0.24% | |
018896 | 1.6781 | 1.6781 | 0.18% | |
018897 | 1.6687 | 1.6687 | 0.18% | |
019061 | 1.0958 | 1.0958 | 0.18% | |
019062 | 1.0897 | 1.0897 | 0.18% | |
020295 | 0.9971 | 1.0257 | -0.10% | |
018103 | 1.3442 | 1.3442 | 0.18% | |
018411 | 1.3491 | 1.3491 | 0.18% | |
019315 | 1.0852 | 1.0852 | 0.18% | |
019321 | 1.3645 | 1.3645 | 0.18% | |
019324 | 1.1045 | 1.1045 | 0.18% | |
019580 | 1.0603 | 1.0603 | -0.10% | |
020041 | 1.0347 | 1.0347 | -0.10% | |
020103 | 1.3897 | 1.3897 | 0.18% | |
021180 | 1.1164 | 1.1164 | 0.27% | |
020802 | 1.2066 | 1.2616 | 0.27% | |
021033 | 1.5021 | 1.5021 | 0.18% | |
159915 | 2.8791 | 3.2983 | 0.24% | |
022754 | 1.3598 | 1.3598 | 0.24% | |
007788 | 1.5363 | 1.5363 | 0.24% | |
001136 | 1.398 | 1.638 | 0.27% | |
000307 | 2.7401 | 2.7401 | -0.21% | |
513070 | 1.4081 | 1.4081 | 0.24% | |
003134 | 1.6944 | 1.7534 | -0.10% | |
005439 | 1.1103 | 1.2943 | -0.10% | |
110017 | 1.392 | 2.643 | -0.10% | |
110020 | 1.7794 | 1.7794 | 0.24% | |
110035 | 1.885 | 2.395 | -0.10% | |
003883 | 2.0757 | 2.0757 | 0.27% | |
007451 | 1.0435 | 1.188 | -0.10% | |
010849 | 0.5537 | 0.5537 | 0.27% | |
009810 | 1.1537 | 1.1537 | 0.27% | |
001747 | 1.692 | 1.754 | 0.27% | |
001806 | 1.434 | 1.484 | 0.27% | |
001857 | 1.998 | 1.998 | 0.27% | |
001898 | 2.416 | 2.416 | 0.27% | |
001437 | 5.6314 | 5.6314 | 0.27% | |
001475 | 1.452 | 1.452 | 0.27% | |
001603 | 2.391 | 2.589 | 0.27% | |
010198 | 0.5641 | 0.5641 | 0.27% | |
003214 | 1.0194 | 1.3246 | -0.10% | |
001076 | 2.446 | 2.446 | 0.27% | |
014905 | 1.098 | 1.098 | 0.27% | |
015125 | 1.0781 | 1.0781 | 0.27% | |
011300 | 1.322 | 1.322 | 0.27% | |
516350 | 1.0363 | 1.0363 | 0.24% | |
516570 | 0.8449 | 0.8449 | 0.24% | |
517030 | 1.1097 | 1.1097 | 0.24% | |
012008 | 0.9454 | 0.9454 | 0.27% | |
012301 | 1.2229 | 1.2229 | 0.27% | |
012756 | 1.1024 | 1.1024 | 0.24% | |
012873 | 1.4573 | 1.4573 | 0.24% | |
012933 | 1.1204 | 1.1204 | -0.10% | |
011777 | 0.9646 | 0.9646 | 0.27% | |
011893 | 1.0124 | 1.0124 | 0.27% | |
014562 | 1.2081 | 1.2081 | 0.27% | |
017621 | 1.0157 | 1.1079 | -0.10% | |
017647 | 0.6698 | 0.6698 | 0.24% | |
013305 | 0.9577 | 0.9577 | 0.24% | |
159150 | 1.4365 | 1.4365 | 0.24% | |
159532 | 1.477 | 1.477 | 0.24% | |
159545 | 1.4345 | 1.5065 | 0.24% | |
159565 | 1.4744 | 1.4744 | 0.24% | |
159597 | 1.8218 | 1.8218 | 0.24% | |
159606 | 1.085 | 1.085 | 0.24% | |
016498 | 1.0285 | 1.0285 | 0.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 96,803.60 | 91.73 |
2 | 债券及货币 | 7,669.29 | 07.27 |
3 | 现金 | 3,708.65 | 03.51 |
4 | 其他资产 | 2,420.62 | 02.29 |
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) |
00700 | 腾讯控股 | 20.26 | 9,293.48 | 8.81% | 7.74 |
09988 | 阿里巴巴-W | 85.70 | 8,581.32 | 8.13% | 72.00 |
01024 | 快手-W | 132.55 | 7,651.64 | 7.25% | 132.55 |
00005 | 汇丰控股 | 71.24 | 6,168.65 | 5.85% | 34.72 |
06181 | 老铺黄金 | 06.50 | 5,975.10 | 5.66% | 6.50 |
09992 | 泡泡玛特 | 23.06 | 5,606.48 | 5.31% | -10.38 |
01810 | 小米集团-W | 96.34 | 5,267.04 | 4.99% | 42.84 |
01093 | 石药集团 | 723.20 | 5,078.32 | 4.81% | 723.20 |
01415 | 高伟电子 | 188.80 | 4,691.80 | 4.45% | 139.10 |
06990 | 科伦博泰生物-B | 15.19 | 4,532.54 | 4.29% | 15.19 |
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 | 019766 | 25国债01 | 20.00(万张) | 2,008.81(万元) | 1.90(%) |
2 | 019758 | 24国债21 | 09.90(万张) | 998.88(万元) | 0.95(%) |
3 | 019773 | 25国债08 | 09.50(万张) | 952.94(万元) | 0.90(%) |
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 |
---|---|---|---|---|
62.97% | 68.0% | 0.0% | 0.0% | 13.63% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.97% | 13.2% | 13.8% | 40.29% | 68.0% | 0.0% | 0.0% | 36.95% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.80 | 0.97 | 0.98 |
夏普比率 | 219.19 | 89.51 | 65.50 |
特雷诺指数 | 0.09 | 0.05 | 0.04 |
詹森指数 | 0.25 | 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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