基金公司汇添富基金管理股份有限公司 基金经理蔡志文,邵蕴奇 认购费率1.2% 基金规模0.0亿 () |
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基金代码024786 | 基金经理蔡志文,邵蕴奇 | 最新份额4,053.43万份 () |
基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2025-08-05 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模0.55亿 | 托管费0.2% |
本基金以基本面分析为立足点,在科学严格管理风险的前提下,重点投资于红利主题相关上市公司,力争实现基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、信用衍生品、股指期货、国债期货、股票期权、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具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)。本基金还可根据法律法规参与融资业务。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。
1、在符合有关基金分红条件的前提下,本基金可进行基金收益分配,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相应类别的基金份额进行再投资,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、同一类别内每一基金份额享有同等分配权;5、法律法规或监管机构另有规定的,从其规定。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金属于混合型基金,其预期的风险与收益低于股票型基金,高于债券型基金与货币市场基金。本基金将根据法律法规规定投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-5 | 0.9863 | 0.9863 | 0.97% |
2025-9-4 | 0.9768 | 0.9768 | -0.97% |
2025-8-29 | 0.9864 | 0.9864 | -1.41% |
2025-8-22 | 1.0005 | 1.0005 | 0.08% |
2025-8-15 | 0.9997 | 0.9997 | 0.04% |
2025-8-8 | 0.9993 | 0.9993 | -0.07% |
2025-8-5 | 1.0 | 1.0 | 0.00% |
蔡志文先生:中国国籍,上海财经大学统计学硕士,证券投资基金从业资格。2014年7月加入汇添富基金管理股份有限公司任行业分析师。2019年12月4日至今任汇添富外延增长主题股票型证券投资基金的基金经理。2022年3月1日至今任汇添富品牌力一年持有期混合型证券投资基金的基金经理。2023年2月1日至今任汇添富添添乐双盈债券型证券投资基金的基金经理。2023年3月22日至今任汇添富战略精选中小盘市值3年持有期混合型发起式证券投资基金的基金经理。2024年3月13日至2025年7月10日任汇添富国企创新增长股票型证券投资基金的基金经理。2024年4月30日至今任汇添富双颐债券型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富外延增长主题股票C | 股票型 | 2021-01-25 至 今 | 4.6 | -24.12% | -31.99% |
汇添富品牌力一年持有混合A | 混合型 | 2022-03-01 至 今 | 3.5 | -8.59% | -26.22% |
汇添富港股通红利回报混合发起式A | 混合型 | 2025-07-11 至 今 | 0.2 | -- | -- |
汇添富添添乐双盈债券C | 债券型 | 2022-12-27 至 今 | 2.7 | 2.14% | 2.14% |
汇添富双颐债券C | 债券型 | 2024-04-30 至 今 | 1.4 | -- | -- |
汇添富国企创新增长股票C | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
汇添富港股通红利回报混合发起式C | 混合型 | 2025-07-11 至 今 | 0.2 | -- | -- |
汇添富品牌力一年持有混合C | 混合型 | 2022-03-01 至 今 | 3.5 | -9.28% | -26.22% |
汇添富战略精选中小盘市值3年持有混合发起A | 混合型 | 2023-02-02 至 今 | 2.6 | 1.22% | -20.17% |
汇添富外延增长主题股票A | 股票型 | 2019-12-04 至 今 | 5.8 | 38.48% | 7.54% |
汇添富国企创新增长股票A | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
汇添富国企创新增长股票D | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
汇添富添添乐双盈债券A | 债券型 | 2022-12-27 至 今 | 2.7 | 2.56% | 2.14% |
汇添富战略精选中小盘市值3年持有混合发起C | 混合型 | 2023-02-02 至 今 | 2.6 | 0.87% | -20.17% |
汇添富双颐债券A | 债券型 | 2024-04-30 至 今 | 1.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邵蕴奇 | 2025-07-11 至 今 | 0年1个月零27天 | ||
蔡志文 | 2025-07-11 至 今 | 0年1个月零27天 |
邵蕴奇先生:中国国籍,北京大学金融硕士。具备证券投资基金从业资格。2017年7月起任汇添富基金管理股份有限公司行业分析师、高级行业分析师。2023年8月7日至今任汇添富上证50基本面增强指数型证券投资基金的基金经理。2023年12月26日至今任汇添富行业整合主题混合型证券投资基金的基金经理。2024年9月26日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理。2024年10月15日至今任汇添富优选价值混合型发起式证券投资基金的基金经理。2024年10月29日至今任汇添富弘悦回报混合型发起式证券投资基金的基金经理。2025年7月10日至今任汇添富国企创新增长股票型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富优选价值混合发起式A | 混合型 | 2024-07-08 至 今 | 1.2 | -- | -- |
汇添富弘悦回报混合发起式A | 混合型 | 2024-10-09 至 今 | 0.9 | -- | -- |
汇添富港股通红利回报混合发起式A | 混合型 | 2025-07-11 至 今 | 0.2 | -- | -- |
汇添富上证50基本面增强指数A | 指数型 | 2023-08-07 至 今 | 2.1 | -9.66% | -21.40% |
汇添富国企创新增长股票C | 股票型 | 2025-07-10 至 今 | 0.2 | -- | -- |
汇添富港股通红利回报混合发起式C | 混合型 | 2025-07-11 至 今 | 0.2 | -- | -- |
汇添富上证50基本面增强指数C | 指数型 | 2023-08-07 至 今 | 2.1 | -9.84% | -21.40% |
汇添富行业整合混合D | 混合型 | 2023-12-26 至 今 | 1.7 | 2.36% | -8.17% |
汇添富稳健汇盈一年持有混合 | 混合型 | 2024-09-26 至 今 | 0.9 | -- | -- |
汇添富行业整合混合C | 混合型 | 2023-12-26 至 今 | 1.7 | 2.39% | -8.17% |
汇添富国企创新增长股票A | 股票型 | 2025-07-10 至 今 | 0.2 | -- | -- |
汇添富行业整合混合A | 混合型 | 2023-12-26 至 今 | 1.7 | 2.41% | -8.17% |
汇添富上证50基本面增强指数D | 指数型 | 2023-09-22 至 今 | 2.0 | -7.66% | -16.36% |
汇添富弘悦回报混合发起式C | 混合型 | 2024-10-09 至 今 | 0.9 | -- | -- |
汇添富国企创新增长股票D | 股票型 | 2025-07-10 至 今 | 0.2 | -- | -- |
汇添富优选价值混合发起式C | 混合型 | 2024-07-08 至 今 | 1.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邵蕴奇 | 2025-07-11 至 今 | 0年1个月零27天 | ||
蔡志文 | 2025-07-11 至 今 | 0年1个月零27天 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
017897 | 1.2257 | 1.2257 | 2.86% | |
017908 | 1.0862 | 1.0862 | 2.86% | |
017954 | 1.4084 | 1.4084 | 2.86% | |
019318 | 1.592 | 1.592 | 2.86% | |
019365 | 1.1477 | 1.1647 | 2.86% | |
018487 | 1.0364 | 1.0744 | 0.11% | |
018587 | 1.0945 | 1.0945 | 0.11% | |
588750 | 1.3506 | 1.3506 | 2.86% | |
588870 | 1.2999 | 1.2999 | 2.86% | |
022276 | 1.1156 | 1.1156 | 2.49% | |
022322 | 1.0632 | 1.0632 | 0.11% | |
022949 | 1.5191 | 1.5191 | 2.86% | |
023144 | 1.0498 | 1.0498 | 2.86% | |
023145 | 1.0492 | 1.0492 | 2.86% | |
024002 | 1.1104 | 1.1104 | 2.86% | |
025178 | 1.222 | 1.222 | 0.11% | |
020628 | 2.0237 | 2.0237 | 2.86% | |
020630 | 1.6312 | 1.6312 | 2.86% | |
020633 | 1.7281 | 1.7281 | 2.86% | |
020634 | 1.9966 | 1.9966 | 2.02% | |
020635 | 1.9903 | 1.9903 | 2.02% | |
020895 | 1.0394 | 1.0394 | 0.11% | |
021603 | 1.4736 | 1.4736 | 2.86% | |
021802 | 1.0202 | 1.0202 | 0.11% | |
024441 | 1.033 | 1.033 | 2.49% | |
510810 | 0.9148 | 1.0048 | 2.86% | |
006259 | 1.7267 | 1.7267 | 2.49% | |
000762 | 1.211 | 1.211 | 2.49% | |
002487 | 1.14 | 1.2735 | 0.11% | |
007839 | 1.205 | 1.205 | 2.86% | |
000173 | 3.107 | 3.359 | 2.49% | |
000368 | 2.1977 | 2.7057 | 2.86% | |
000406 | 1.1885 | 1.6398 | 0.11% | |
164705 | 1.1866 | 1.3316 | 2.02% | |
004090 | 1.1648 | 1.2768 | 0.11% | |
470007 | 1.229 | 1.619 | 2.86% | |
501030 | 0.5661 | 0.5661 | 2.86% | |
501036 | 1.3197 | 1.3197 | 2.86% | |
501048 | 1.2646 | 1.2646 | 2.86% | |
501065 | 1.3288 | 1.8288 | 2.49% | |
007355 | 3.3347 | 3.3347 | 2.49% | |
007523 | 1.2828 | 1.2828 | 2.86% | |
005802 | 1.5932 | 1.5932 | 2.86% | |
009737 | 0.9919 | 0.9919 | 2.49% | |
007098 | 1.0432 | 1.1919 | 0.11% | |
000925 | 1.624 | 1.881 | 2.86% | |
011022 | 0.9192 | 0.9192 | 2.49% | |
011271 | 0.6736 | 0.6736 | 2.49% | |
001685 | 1.187 | 1.187 | 2.86% | |
001490 | 1.634 | 1.634 | 2.86% | |
006646 | 1.1556 | 1.1986 | 0.11% | |
006647 | 1.1249 | 1.1679 | 0.11% | |
011658 | 1.1476 | 1.1476 | 0.11% | |
015124 | 1.61 | 1.61 | 2.86% | |
015188 | 2.3845 | 2.3845 | 2.49% | |
015194 | 1.531 | 1.531 | 2.86% | |
015197 | 1.5708 | 1.5708 | 2.86% | |
011402 | 0.6768 | 0.6768 | 2.49% | |
011418 | 0.6996 | 0.6996 | 2.86% | |
519008 | 2.6682 | 8.1984 | 2.49% | |
519068 | 2.0455 | 3.4465 | 2.49% | |
012459 | 1.0409 | 1.0409 | 2.49% | |
012499 | 0.9262 | 0.9262 | 2.86% | |
159652 | 1.286 | 1.286 | 2.86% | |
014509 | 1.3355 | 1.3355 | 2.49% | |
016584 | 1.0243 | 1.076 | 0.11% | |
017153 | 1.0181 | 1.0791 | 0.11% | |
017592 | 1.1733 | 1.1733 | 0.11% | |
017609 | 1.3084 | 1.3084 | 2.49% | |
017634 | 0.826 | 0.826 | 2.86% | |
015834 | 1.0398 | 1.0848 | 0.11% | |
015854 | 1.0564 | 1.097 | 0.11% | |
013540 | 1.0409 | 1.0409 | 2.49% | |
013553 | 1.1292 | 1.1292 | 2.49% | |
013816 | 0.5387 | 0.5387 | 2.86% | |
013148 | 0.5744 | 0.5744 | 2.49% | |
159213 | 1.1984 | 1.1984 | 2.86% | |
159268 | 1.0463 | 1.0463 | 2.86% | |
018420 | 1.0663 | 1.0663 | 0.11% | |
019177 | 1.0677 | 1.0677 | 0.11% | |
019546 | 0.9481 | 0.9481 | 2.86% | |
019651 | 1.2156 | 1.2156 | 2.49% | |
019852 | 1.0189 | 1.0189 | 0.11% | |
018768 | 1.1516 | 1.1516 | 0.11% | |
560300 | 1.8446 | 1.8446 | 2.86% | |
589560 | 0.9492 | 0.9492 | 2.86% | |
016039 | 1.101 | 1.126 | 0.11% | |
018950 | 1.1229 | 1.1229 | 0.11% | |
024652 | 1.0594 | 1.0594 | 0.11% | |
022416 | 1.0415 | 1.0415 | 2.49% | |
022417 | 1.0402 | 1.0402 | 2.49% | |
159912 | 1.7387 | 1.7387 | 2.86% | |
023298 | 1.2529 | 1.2529 | 2.86% | |
024062 | 1.0896 | 1.0896 | 2.65% | |
024745 | 1.0065 | 1.0065 | 2.86% | |
024746 | 1.0063 | 1.0063 | 2.86% | |
024768 | 1.1188 | 1.1188 | 2.86% | |
020619 | 1.0327 | 1.0377 | 0.11% | |
020629 | 2.0177 | 2.0177 | 2.86% | |
020841 | 1.0623 | 1.0623 | 0.11% | |
021516 | 1.1227 | 1.1227 | 2.49% | |
021699 | 1.5398 | 1.5398 | 2.49% | |
021772 | 1.1886 | 1.1886 | 0.11% | |
006260 | 1.6391 | 1.6391 | 2.49% | |
000692 | 1.8951 | 1.9821 | 0.11% | |
005530 | 1.5134 | 1.7233 | 2.86% | |
004424 | 2.2802 | 2.2802 | 2.49% | |
004451 | 1.2221 | 1.5151 | 0.11% | |
004535 | 1.4074 | 1.4074 | 0.11% | |
007840 | 1.1858 | 1.1858 | 2.86% | |
000221 | 1.3355 | 1.5335 | 0.11% | |
520980 | 1.14 | 1.14 | 2.86% | |
470021 | 1.694 | 1.694 | 2.49% | |
470078 | 1.1081 | 1.7811 | 0.11% | |
470088 | 1.077 | 1.4199 | 0.11% | |
470089 | 1.0532 | 1.3791 | 0.11% | |
501006 | 1.0881 | 1.0881 | 2.86% | |
007456 | 1.1858 | 1.1918 | 0.11% | |
007458 | 1.1853 | 1.1913 | 0.11% | |
009665 | 0.8489 | 0.8489 | 2.49% | |
007902 | 1.0581 | 1.132 | 0.11% | |
007153 | 1.4907 | 1.4907 | 2.86% | |
004946 | 1.5858 | 1.6288 | 2.49% | |
003189 | 1.4892 | 1.4892 | 2.49% | |
005228 | 0.7782 | 0.7782 | 2.49% | |
002164 | 1.04 | 1.414 | 2.49% | |
010870 | 1.1461 | 1.1461 | 2.49% | |
011119 | 1.1939 | 1.1939 | 2.49% | |
011272 | 0.6554 | 0.6554 | 2.49% | |
001541 | 1.95 | 1.95 | 2.86% | |
006772 | 1.1008 | 1.2138 | 0.11% | |
012129 | 1.0703 | 1.1103 | 0.11% | |
012156 | 0.7383 | 0.7383 | 2.49% | |
009391 | 0.9723 | 0.9723 | 2.49% | |
012857 | 2.3151 | 2.3151 | 2.86% | |
012993 | 1.4603 | 1.4603 | 2.49% | |
011562 | 1.1815 | 1.1815 | 2.49% | |
011659 | 1.1333 | 1.1333 | 0.11% | |
008026 | 1.2641 | 1.2641 | 2.49% | |
014595 | 1.0885 | 1.0905 | 0.11% | |
014836 | 2.0027 | 2.0027 | 2.49% | |
015121 | 2.048 | 2.048 | 2.49% | |
015184 | 2.2489 | 2.2489 | 2.49% | |
516290 | 0.5643 | 0.5643 | 2.86% | |
519066 | 2.876 | 4.205 | 2.49% | |
012575 | 1.113 | 1.113 | 0.11% | |
012607 | 1.4676 | 1.4676 | 2.49% | |
014279 | 2.1331 | 2.1961 | 2.49% | |
016583 | 1.0316 | 1.0833 | 0.11% | |
016636 | 1.0591 | 1.0997 | 0.11% | |
016141 | 1.0687 | 1.0687 | 0.11% | |
016158 | 1.4432 | 1.4432 | 2.49% | |
016165 | 1.0364 | 1.0364 | 2.49% | |
016173 | 1.0209 | 1.0209 | 2.49% | |
017633 | 0.8229 | 0.8229 | 2.86% | |
017659 | 1.0676 | 1.0676 | 0.11% | |
013550 | 0.9816 | 0.9816 | 2.49% | |
013368 | 1.0065 | 1.0065 | 2.49% | |
159103 | 0.9781 | 0.9781 | 2.86% | |
159257 | 1.0182 | 1.0182 | 2.86% | |
159273 | 1.2341 | 1.2341 | 2.86% | |
159280 | 1.0399 | 1.0399 | 2.86% | |
017907 | 1.0919 | 1.0919 | 2.86% | |
019446 | 1.1548 | 1.1658 | 0.11% | |
019577 | 1.0509 | 1.0509 | 0.11% | |
018771 | 1.0835 | 1.0835 | 0.11% | |
018774 | 1.0466 | 1.0466 | 2.86% | |
021906 | 1.1689 | 1.4636 | 0.11% | |
022025 | 1.2268 | 1.2458 | 0.11% | |
560090 | 1.3484 | 1.3484 | 2.86% | |
560850 | 1.4201 | 1.4201 | 2.86% | |
018794 | 1.062 | 1.062 | 0.11% | |
018795 | 1.0578 | 1.0578 | 0.11% | |
018830 | 1.0731 | 1.0731 | 0.11% | |
018947 | 2.1787 | 2.6867 | 2.86% | |
019165 | 1.5748 | 1.5748 | 2.86% | |
024582 | 1.0014 | 1.0014 | 0.11% | |
159795 | 1.0599 | 1.0599 | 2.86% | |
023255 | 0.9757 | 0.9757 | 2.86% | |
024840 | 1.0001 | 1.0001 | 0.11% | |
021202 | 1.3145 | 1.3145 | 2.49% | |
020761 | 1.0353 | 1.0353 | 0.11% | |
021801 | 1.0219 | 1.0219 | 0.11% | |
024442 | 1.0321 | 1.0321 | 2.49% | |
000696 | 1.617 | 1.858 | 2.86% | |
002419 | 2.0644 | 2.0854 | 2.49% | |
004470 | 1.0107 | 1.2102 | 0.11% | |
000123 | 1.4641 | 1.7381 | 0.11% | |
003528 | 1.0363 | 1.2738 | 0.11% | |
003532 | 1.025 | 1.274 | 0.11% | |
003533 | 1.0701 | 1.2461 | 0.11% | |
008398 | 1.155 | 1.235 | 0.11% | |
470030 | 0.9989 | 1.1533 | 0.11% | |
501007 | 0.9769 | 0.9769 | 2.86% | |
501305 | 1.2746 | 1.2746 | 2.86% | |
007457 | 1.1747 | 1.1807 | 0.11% | |
007639 | 1.2293 | 1.2293 | 2.49% | |
008907 | 1.4497 | 1.4497 | 2.86% | |
008993 | 1.1671 | 1.1671 | 0.11% | |
008994 | 1.1419 | 1.1419 | 0.11% | |
010556 | 1.4827 | 1.6926 | 2.86% | |
010557 | 0.9017 | 0.9017 | 2.49% | |
002165 | 2.828 | 2.883 | 2.49% | |
010854 | 0.7132 | 0.7132 | 2.86% | |
011259 | 0.636 | 0.636 | 2.49% | |
001726 | 1.562 | 1.562 | 2.86% | |
001417 | 2.092 | 2.092 | 2.49% | |
011945 | 1.1187 | 1.1187 | 2.49% | |
009548 | 0.8343 | 0.8343 | 2.49% | |
011597 | 1.1555 | 1.1555 | 0.11% | |
011660 | 1.1442 | 1.1442 | 0.11% | |
015116 | 1.1592 | 1.1592 | 2.49% | |
015183 | 2.2336 | 2.2336 | 2.49% | |
015190 | 1.429 | 1.429 | 2.49% | |
015192 | 1.681 | 1.681 | 2.49% | |
015198 | 2.243 | 2.243 | 2.86% | |
015199 | 2.258 | 2.258 | 2.86% | |
015224 | 0.9173 | 0.9173 | 2.49% | |
011296 | 0.6818 | 0.6818 | 2.49% | |
011419 | 0.6877 | 0.6877 | 2.86% | |
012574 | 1.1224 | 1.1224 | 0.11% | |
159590 | 1.1956 | 1.1956 | 2.86% | |
014522 | 0.8267 | 0.8267 | 2.49% | |
014524 | 1.2903 | 1.2903 | 2.49% | |
014526 | 1.1184 | 1.1184 | 2.49% | |
014528 | 1.0341 | 1.0341 | 2.86% | |
017161 | 1.0786 | 1.0786 | 2.86% | |
017460 | 1.0193 | 1.0599 | 0.11% | |
017466 | 1.1283 | 1.1283 | 0.11% | |
016157 | 1.4696 | 1.4696 | 2.49% | |
016260 | 1.0818 | 1.0918 | 0.11% | |
017520 | 1.5693 | 1.5693 | 2.86% | |
017632 | 0.8316 | 0.8316 | 2.86% | |
013369 | 1.5366 | 1.5366 | 2.49% | |
017896 | 1.2369 | 1.2369 | 2.86% | |
018488 | 1.0268 | 1.0648 | 0.11% | |
018586 | 1.1043 | 1.1043 | 0.11% | |
021924 | 2.1974 | 2.1974 | 2.86% | |
560950 | 1.2305 | 1.2305 | 2.86% | |
022320 | 1.109 | 1.109 | 2.49% | |
018840 | 1.0691 | 1.0691 | 0.11% | |
018841 | 1.0622 | 1.0622 | 0.11% | |
023456 | 1.0072 | 1.0072 | 0.11% | |
022469 | 1.1549 | 1.1549 | 2.86% | |
159729 | 0.9623 | 0.9623 | 2.86% | |
159796 | 0.8405 | 0.8405 | 2.86% | |
159930 | 1.3316 | 1.3316 | 2.86% | |
023001 | 1.312 | 1.312 | 2.86% | |
023002 | 1.3108 | 1.3108 | 2.86% | |
023254 | 0.9768 | 0.9768 | 2.86% | |
024060 | 1.3728 | 1.3728 | 2.86% | |
024980 | 1.1824 | 1.1824 | 2.86% | |
025166 | 0.9992 | 0.9992 | 2.86% | |
025167 | 0.9991 | 0.9991 | 2.86% | |
025354 | 2.1742 | 2.1742 | 0.11% | |
024769 | 1.1186 | 1.1186 | 2.86% | |
021203 | 1.3054 | 1.3054 | 2.49% | |
021460 | 1.1677 | 1.3467 | 0.11% | |
512820 | 1.4549 | 1.6509 | 2.86% | |
006113 | 2.189 | 2.189 | 2.49% | |
006408 | 2.1135 | 2.1135 | 2.49% | |
000697 | 2.289 | 2.289 | 2.86% | |
005410 | 1.036 | 1.274 | 0.11% | |
002420 | 2.029 | 2.029 | 2.49% | |
004437 | 1.2307 | 1.2307 | 2.49% | |
004452 | 1.1738 | 1.4668 | 0.11% | |
004774 | 1.4387 | 1.4387 | 2.49% | |
000174 | 1.7859 | 1.8209 | 0.11% | |
003529 | 1.0245 | 1.2429 | 0.11% | |
164703 | 0.8488 | 1.9105 | 0.11% | |
560030 | 1.285 | 1.285 | 2.86% | |
470098 | 3.738 | 4.307 | 2.49% | |
501008 | 0.9479 | 0.9479 | 2.86% | |
501043 | 1.518 | 1.518 | 2.86% | |
501188 | 0.9184 | 0.9184 | 2.49% | |
501306 | 1.2346 | 1.2346 | 2.86% | |
009684 | 1.2848 | 1.2848 | 2.49% | |
007901 | 1.0827 | 1.1566 | 0.11% | |
006885 | 1.1432 | 1.2162 | 0.11% | |
007289 | 1.0438 | 1.1976 | 0.11% | |
010045 | 1.039 | 1.039 | 2.49% | |
003194 | 0.9832 | 0.9832 | 2.86% | |
010481 | 0.5771 | 0.5771 | 2.49% | |
010789 | 1.1831 | 1.1831 | 2.02% | |
002158 | 1.072 | 1.407 | 2.49% | |
001796 | 1.035 | 1.37 | 2.49% | |
001816 | 1.061 | 1.435 | 2.49% | |
012155 | 0.7535 | 0.7535 | 2.49% | |
009550 | 0.7888 | 0.7888 | 2.86% | |
011665 | 1.0193 | 1.0193 | 2.49% | |
008025 | 1.2938 | 1.2938 | 2.49% | |
008063 | 1.1843 | 1.1843 | 2.49% | |
008065 | 1.4336 | 1.4336 | 2.49% | |
015119 | 0.9223 | 0.9223 | 2.49% | |
015181 | 3.652 | 3.652 | 2.49% | |
015182 | 3.687 | 3.687 | 2.49% | |
015196 | 1.5591 | 1.5591 | 2.86% | |
011424 | 1.583 | 1.84 | 2.86% | |
516390 | 0.8686 | 0.8686 | 2.86% | |
012424 | 1.1049 | 1.1049 | 0.11% | |
012597 | 1.0513 | 1.0513 | 2.86% | |
159630 | 1.2841 | 1.2841 | 2.86% | |
014218 | 1.3146 | 1.3146 | 2.86% | |
014219 | 1.3035 | 1.3035 | 2.86% | |
014280 | 2.0999 | 2.1629 | 2.49% | |
014529 | 1.0256 | 1.0256 | 2.86% | |
016427 | 1.1657 | 1.1657 | 0.11% | |
017299 | 1.1146 | 1.1146 | 2.49% | |
017593 | 1.1613 | 1.1613 | 0.11% | |
015808 | 0.6944 | 0.6944 | 2.86% | |
015835 | 1.0343 | 1.0743 | 0.11% | |
015875 | 1.0642 | 1.0642 | 2.49% | |
013815 | 1.1188 | 1.1188 | 0.11% | |
013123 | 0.9052 | 0.9052 | 2.49% | |
013128 | 0.9218 | 0.9218 | 2.02% | |
017955 | 1.0714 | 1.0714 | 0.11% | |
018085 | 1.0838 | 1.0838 | 0.11% | |
018442 | 1.304 | 1.304 | 2.49% | |
019360 | 1.2826 | 1.2826 | 2.49% | |
019366 | 1.1427 | 1.1577 | 2.86% | |
019851 | 1.0227 | 1.0227 | 0.11% | |
018763 | 1.1162 | 1.1162 | 0.11% | |
019163 | 1.2812 | 1.2812 | 2.86% | |
019164 | 1.5859 | 1.5859 | 2.86% | |
022470 | 1.1532 | 1.1532 | 2.86% | |
159929 | 1.549 | 1.549 | 2.86% | |
024059 | 1.3737 | 1.3737 | 2.86% | |
024786 | 0.9863 | 0.9863 | 2.49% | |
020762 | 1.0322 | 1.0322 | 0.11% | |
002418 | 1.656 | 1.656 | 2.49% | |
004656 | 1.0634 | 1.2593 | 0.11% | |
007868 | 111.0563 | 111.0563 | 0.00% | |
007869 | 112.0176 | 112.0176 | 0.00% | |
000122 | 1.5463 | 1.8203 | 0.11% | |
000395 | 1.1693 | 1.464 | 0.11% | |
470008 | 2.286 | 2.876 | 2.49% | |
470011 | 1.3333 | 1.9911 | 0.11% | |
470060 | 1.1116 | 1.1116 | 0.11% | |
471014 | 1.072 | 1.072 | 0.11% | |
501011 | 1.1601 | 1.1601 | 2.86% | |
501057 | 2.1572 | 2.1572 | 2.86% | |
007356 | 3.1689 | 3.1689 | 2.49% | |
006893 | 1.1607 | 1.1607 | 0.11% | |
007076 | 1.0635 | 1.0635 | 2.86% | |
007154 | 1.4823 | 1.4823 | 2.86% | |
008908 | 1.426 | 1.426 | 2.86% | |
005329 | 1.5763 | 1.5763 | 2.49% | |
005330 | 1.5293 | 1.5293 | 2.49% | |
010869 | 0.9821 | 0.9821 | 2.49% | |
012128 | 1.0754 | 1.1154 | 0.11% | |
012158 | 0.9454 | 0.9454 | 2.86% | |
009392 | 0.942 | 0.942 | 2.49% | |
012789 | 1.1367 | 1.1367 | 0.11% | |
012951 | 1.1587 | 1.1587 | 2.49% | |
011622 | 1.1438 | 1.1808 | 0.11% | |
008140 | 1.156 | 1.156 | 2.49% | |
015114 | 2.55 | 2.55 | 2.86% | |
015118 | 0.9177 | 0.9177 | 2.49% | |
015191 | 1.4477 | 1.4477 | 2.49% | |
015223 | 0.9338 | 0.9338 | 2.49% | |
011297 | 0.6701 | 0.6701 | 2.49% | |
515990 | 1.3664 | 1.3664 | 2.86% | |
516920 | 0.9103 | 0.9103 | 2.86% | |
517850 | 1.078 | 1.078 | 2.86% | |
012498 | 0.956 | 0.956 | 2.86% | |
012596 | 1.0556 | 1.0556 | 2.86% | |
014485 | 1.0922 | 1.1092 | 0.11% | |
014486 | 1.0504 | 1.126 | 0.11% | |
014523 | 0.8152 | 0.8152 | 2.49% | |
014527 | 1.1024 | 1.1024 | 2.49% | |
014543 | 1.5919 | 1.5919 | 2.86% | |
016626 | 1.1717 | 1.1717 | 2.49% | |
017459 | 1.0277 | 1.0683 | 0.11% | |
016261 | 1.0793 | 1.0893 | 0.11% | |
017519 | 1.5861 | 1.5861 | 2.86% | |
013814 | 1.1284 | 1.1284 | 0.11% | |
017877 | 0.9595 | 0.9595 | 2.49% | |
017902 | 1.0655 | 1.0655 | 0.11% | |
017953 | 1.4167 | 1.4167 | 2.86% | |
017956 | 1.0711 | 1.0711 | 0.11% | |
018058 | 1.7564 | 1.7564 | 2.86% | |
018061 | 0.9736 | 0.9736 | 2.86% | |
018421 | 1.0617 | 1.0617 | 0.11% | |
018440 | 1.0119 | 1.0119 | 2.49% | |
018441 | 0.9984 | 0.9984 | 2.49% | |
019576 | 1.0568 | 1.0568 | 0.11% | |
019649 | 1.0663 | 1.0663 | 0.11% | |
018536 | 1.219 | 1.283 | 2.86% | |
018769 | 1.1856 | 1.1916 | 0.11% | |
563680 | 1.139 | 1.139 | 2.86% | |
563880 | 1.1591 | 1.1591 | 2.86% | |
022321 | 1.1063 | 1.1063 | 2.49% | |
023354 | 1.4365 | 1.4365 | 2.49% | |
022573 | 1.0561 | 1.0561 | 2.49% | |
023060 | 1.1145 | 1.1145 | 2.86% | |
023299 | 1.2507 | 1.2507 | 2.86% | |
024787 | 0.9858 | 0.9858 | 2.49% | |
024839 | 1.0001 | 1.0001 | 0.11% | |
021198 | 1.1826 | 1.1826 | 2.49% | |
513280 | 1.3761 | 1.3761 | 2.02% | |
513820 | 1.2571 | 1.3051 | 2.86% | |
005590 | 1.0372 | 1.2945 | 0.11% | |
004436 | 1.2938 | 1.2938 | 2.49% | |
000222 | 1.2737 | 1.4637 | 0.11% | |
000407 | 1.1604 | 1.6117 | 0.11% | |
560020 | 1.1157 | 1.1527 | 2.86% | |
560050 | 0.9895 | 0.9895 | 2.86% | |
560060 | 0.8983 | 0.8983 | 2.86% | |
470006 | 2.198 | 2.577 | 2.49% | |
470028 | 1.716 | 1.716 | 2.49% | |
470058 | 2.1671 | 2.4487 | 0.11% | |
470068 | 1.7738 | 1.7738 | 2.86% | |
501031 | 0.553 | 0.553 | 2.86% | |
501037 | 1.296 | 1.296 | 2.86% | |
501047 | 1.2748 | 1.2748 | 2.86% | |
501058 | 2.1159 | 2.1159 | 2.86% | |
501063 | 1.0677 | 1.3677 | 2.49% | |
007077 | 1.0365 | 1.0365 | 2.86% | |
010298 | 0.8211 | 0.8211 | 2.49% | |
010439 | 0.9331 | 0.9831 | 2.49% | |
010482 | 1.0878 | 1.1883 | 0.11% | |
010855 | 0.6872 | 0.6872 | 2.86% | |
011122 | 0.8705 | 0.8705 | 2.86% | |
012790 | 1.1199 | 1.1199 | 0.11% | |
012862 | 0.7035 | 0.7035 | 2.86% | |
012952 | 1.1422 | 1.1422 | 2.49% | |
011681 | 1.1676 | 1.1676 | 2.49% | |
011682 | 1.1447 | 1.1447 | 2.49% | |
011827 | 1.7687 | 1.7687 | 2.49% | |
008054 | 1.2259 | 1.2509 | 0.11% | |
014596 | 1.0956 | 1.0976 | 0.11% | |
015122 | 2.06 | 2.06 | 2.49% | |
015179 | 3.053 | 3.053 | 2.49% | |
015195 | 1.537 | 1.537 | 2.86% | |
515800 | 1.1883 | 1.3003 | 2.86% | |
517080 | 0.9867 | 0.9867 | 2.86% | |
159536 | 1.3445 | 1.3445 | 2.86% | |
014194 | 1.0209 | 1.0209 | 2.86% | |
014484 | 1.0951 | 1.1121 | 0.11% | |
014525 | 1.2767 | 1.2767 | 2.49% | |
016428 | 1.1219 | 1.1219 | 0.11% | |
017043 | 1.2536 | 1.2536 | 2.49% | |
017152 | 1.0204 | 1.0844 | 0.11% | |
017162 | 1.0685 | 1.0685 | 2.86% | |
017660 | 1.0622 | 1.0622 | 0.11% | |
017802 | 1.5405 | 1.5405 | 2.49% | |
015362 | 0.9977 | 1.0777 | 0.11% | |
013124 | 0.8909 | 0.8909 | 2.49% | |
013147 | 0.5882 | 0.5882 | 2.49% | |
159276 | 1.0483 | 1.0483 | 2.86% | |
159309 | 1.0041 | 1.0041 | 2.86% | |
017903 | 1.0573 | 1.0573 | 0.11% | |
017957 | 1.1359 | 1.1359 | 2.49% | |
018086 | 1.0785 | 1.0785 | 0.11% | |
019176 | 1.0726 | 1.0726 | 0.11% | |
019319 | 1.5804 | 1.5804 | 2.86% | |
019646 | 1.0627 | 1.0627 | 0.11% | |
019697 | 1.1586 | 1.1586 | 2.49% | |
018764 | 1.1082 | 1.1082 | 0.11% | |
018765 | 1.0786 | 1.0786 | 0.11% | |
018775 | 1.0409 | 1.0409 | 2.86% | |
560080 | 1.111 | 1.111 | 2.86% | |
589080 | 1.2298 | 1.2298 | 2.86% | |
589180 | 1.2737 | 1.2737 | 2.86% | |
589980 | 1.3225 | 1.3225 | 2.86% | |
016038 | 1.0955 | 1.1205 | 0.11% | |
018831 | 1.0645 | 1.0645 | 0.11% | |
024583 | 1.0011 | 1.0011 | 0.11% | |
022572 | 1.0574 | 1.0574 | 2.49% | |
159723 | 1.0594 | 1.0594 | 2.86% | |
159797 | 0.8368 | 0.8368 | 2.86% | |
159928 | 0.8639 | 3.4556 | 2.86% | |
159931 | 1.9979 | 1.9979 | 2.86% | |
023059 | 1.1149 | 1.1149 | 2.86% | |
024061 | 1.0905 | 1.0905 | 2.65% | |
021199 | 1.1764 | 1.1764 | 2.49% | |
021355 | 1.1658 | 1.3448 | 0.11% | |
020620 | 1.0245 | 1.0295 | 0.11% | |
020896 | 1.0367 | 1.0367 | 0.11% | |
021515 | 1.1291 | 1.1291 | 2.49% | |
506006 | 1.1252 | 1.1675 | 2.49% | |
512650 | 1.2177 | 1.2177 | 2.86% | |
513260 | 1.4601 | 1.4601 | 2.02% | |
005504 | 0.9352 | 0.9352 | 2.49% | |
004534 | 1.4543 | 1.4543 | 0.11% | |
000083 | 5.227 | 5.227 | 2.49% | |
000175 | 1.6494 | 1.6844 | 0.11% | |
000396 | 1.1512 | 1.4459 | 0.11% | |
004089 | 1.163 | 1.315 | 0.11% | |
470009 | 6.333 | 6.583 | 2.49% | |
470010 | 1.3466 | 2.0587 | 0.11% | |
470059 | 2.0386 | 2.3202 | 0.11% | |
472007 | 1.0501 | 1.1846 | 0.11% | |
501009 | 1.4693 | 1.4693 | 2.86% | |
501010 | 1.4403 | 1.4403 | 2.86% | |
501012 | 1.1263 | 1.1263 | 2.86% | |
501045 | 1.493 | 1.493 | 2.86% | |
005857 | 1.0917 | 1.2687 | 0.11% | |
009683 | 1.3256 | 1.3256 | 2.49% | |
009715 | 1.4903 | 1.4903 | 2.49% | |
004831 | 1.06 | 1.2315 | 0.11% | |
010219 | 1.0746 | 1.0746 | 2.49% | |
011021 | 0.9406 | 0.9406 | 2.49% | |
011057 | 1.15 | 1.15 | 0.11% | |
011118 | 1.2157 | 1.2157 | 2.49% | |
001725 | 2.602 | 2.602 | 2.86% | |
001801 | 2.945 | 3.0 | 2.49% | |
006696 | 1.062 | 1.312 | 2.49% | |
012820 | 0.9356 | 0.9356 | 2.49% | |
012994 | 1.4432 | 1.4432 | 2.49% | |
011666 | 1.0026 | 1.0026 | 2.49% | |
014594 | 1.096 | 1.098 | 0.11% | |
014834 | 2.014 | 2.014 | 2.49% | |
015115 | 2.565 | 2.565 | 2.86% | |
015123 | 1.599 | 1.599 | 2.86% | |
015180 | 3.06 | 3.06 | 2.49% | |
015187 | 2.0674 | 2.0674 | 2.49% | |
011401 | 0.6958 | 0.6958 | 2.49% | |
519018 | 0.6516 | 3.9134 | 2.49% | |
519069 | 2.954 | 4.651 | 2.49% | |
016627 | 1.1526 | 1.1526 | 2.49% | |
016854 | 1.8897 | 2.1547 | 2.86% | |
017298 | 1.1235 | 1.1235 | 2.49% | |
016140 | 1.0715 | 1.0715 | 0.11% | |
013515 | 2.814 | 2.814 | 2.49% | |
013817 | 0.5335 | 0.5335 | 2.86% | |
013367 | 1.0223 | 1.0223 | 2.49% | |
017876 | 0.9743 | 0.9743 | 2.49% | |
018422 | 1.0764 | 1.0764 | 0.11% | |
018423 | 1.072 | 1.072 | 0.11% | |
018443 | 1.2872 | 1.2872 | 2.49% | |
019645 | 1.0664 | 1.0664 | 0.11% | |
020195 | 1.1057 | 1.1557 | 2.86% | |
020196 | 1.1028 | 1.1521 | 2.86% | |
018766 | 1.0716 | 1.0716 | 0.11% | |
018767 | 1.1613 | 1.1613 | 0.11% | |
560070 | 1.1257 | 1.1757 | 2.86% | |
560110 | 1.0685 | 1.0685 | 2.86% | |
022277 | 1.112 | 1.112 | 2.49% | |
019162 | 1.2906 | 1.2906 | 2.86% | |
023406 | 0.8489 | 0.8489 | 0.11% | |
023455 | 1.0076 | 1.0076 | 0.11% | |
159839 | 0.4241 | 0.4241 | 2.86% | |
022893 | 1.9204 | 1.9204 | 2.86% | |
023735 | 1.2741 | 1.2741 | 2.86% | |
023736 | 1.2732 | 1.2732 | 2.86% | |
024003 | 1.1097 | 1.1097 | 2.86% | |
024063 | 1.0271 | 1.0271 | 2.86% | |
024064 | 1.027 | 1.027 | 2.86% | |
024344 | 2.197 | 2.197 | 2.49% | |
024981 | 1.1822 | 1.1822 | 2.86% | |
020591 | 1.2245 | 1.2495 | 0.11% | |
020623 | 1.0117 | 1.0117 | 2.49% | |
020631 | 1.6272 | 1.6272 | 2.86% | |
020632 | 1.7331 | 1.7331 | 2.86% | |
021030 | 2.2264 | 2.2264 | 2.86% | |
021031 | 2.2204 | 2.2204 | 2.86% | |
021602 | 1.4765 | 1.4765 | 2.86% | |
021700 | 1.5315 | 1.5315 | 2.49% | |
510980 | 1.3188 | 1.3188 | 2.86% | |
515310 | 1.3241 | 1.3241 | 2.86% | |
002959 | 1.412 | 1.412 | 2.49% | |
005379 | 1.6985 | 1.6985 | 2.49% | |
005503 | 1.1223 | 1.1223 | 0.11% | |
002488 | 1.0942 | 1.2277 | 0.11% | |
004469 | 1.0157 | 1.2482 | 0.11% | |
004655 | 1.0686 | 1.2935 | 0.11% | |
000248 | 2.339 | 2.339 | 2.86% | |
470014 | 1.0611 | 1.0611 | 0.11% | |
470018 | 2.1741 | 2.2611 | 0.11% | |
471060 | 1.1197 | 1.1197 | 0.11% | |
501005 | 1.1291 | 1.1291 | 2.86% | |
501206 | 0.7664 | 0.7664 | 2.49% | |
007290 | 1.0392 | 1.192 | 0.11% | |
007524 | 1.2346 | 1.2346 | 2.86% | |
009664 | 0.8838 | 0.8838 | 2.49% | |
009736 | 1.0125 | 1.0125 | 2.49% | |
007948 | 1.0216 | 1.1805 | 0.11% | |
006884 | 1.1746 | 1.2476 | 0.11% | |
007097 | 1.0444 | 1.1986 | 0.11% | |
004947 | 1.5285 | 1.5715 | 2.49% | |
002746 | 1.585 | 1.585 | 2.49% | |
001050 | 1.913 | 2.178 | 2.86% | |
010480 | 1.0174 | 1.0174 | 2.49% | |
010599 | 0.6478 | 0.6478 | 2.49% | |
005351 | 1.4626 | 1.4626 | 2.49% | |
011123 | 0.8417 | 0.8417 | 2.86% | |
012157 | 0.96 | 0.96 | 2.86% | |
009536 | 1.1287 | 1.1287 | 2.49% | |
009549 | 0.8088 | 0.8088 | 2.49% | |
009551 | 0.7571 | 0.7571 | 2.86% | |
012863 | 0.6964 | 0.6964 | 2.86% | |
011617 | 1.165 | 1.238 | 0.11% | |
011623 | 1.0709 | 1.1448 | 0.11% | |
011826 | 1.8005 | 1.8005 | 2.49% | |
008055 | 1.2194 | 1.2444 | 0.11% | |
008066 | 1.3872 | 1.3872 | 2.49% | |
008081 | 1.0358 | 1.1588 | 0.11% | |
014833 | 1.999 | 1.999 | 2.49% | |
014837 | 2.0462 | 2.0462 | 2.49% | |
015117 | 1.1629 | 1.1629 | 2.49% | |
015193 | 1.69 | 1.69 | 2.49% | |
011399 | 0.8973 | 0.8973 | 2.49% | |
011400 | 0.8768 | 0.8768 | 2.49% | |
519078 | 1.1708 | 1.8618 | 0.11% | |
012460 | 1.0248 | 1.0248 | 2.49% | |
159570 | 2.0604 | 2.0604 | 2.86% | |
014193 | 1.0325 | 1.0325 | 2.86% | |
014508 | 1.3551 | 1.3551 | 2.49% | |
014544 | 1.5741 | 1.5741 | 2.86% | |
016855 | 1.0954 | 1.0974 | 0.11% | |
016159 | 1.4513 | 1.4513 | 2.49% | |
017608 | 1.327 | 1.327 | 2.49% | |
017801 | 1.5561 | 1.5561 | 2.49% | |
015853 | 1.0595 | 1.1001 | 0.11% | |
015855 | 1.0586 | 1.0992 | 0.11% | |
013516 | 2.833 | 2.833 | 2.49% | |
013551 | 0.9601 | 0.9601 | 2.49% | |
013552 | 1.1505 | 1.1505 | 2.49% | |
013127 | 0.9297 | 0.9297 | 2.02% | |
013365 | 0.9813 | 0.9813 | 2.49% | |
013366 | 0.9583 | 0.9583 | 2.49% | |
013370 | 1.5152 | 1.5152 | 2.49% | |
159210 | 1.0734 | 1.0734 | 2.86% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | -14.99% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.37% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.37% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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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