基金公司博时基金管理有限公司 基金经理何凯 申购费率0.8% 基金规模18.56亿 (2022-06-30) |
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基金代码050203 | 基金经理何凯 | 最新份额128,871.22万份 (2022-06-30) |
基金类型债券型,QDII型 | 基金公司博时基金管理有限公司 | 最新规模18.56亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2013-02-01 | 托管行招商银行股份有限公司 |
首募规模0.0亿 | 托管费0.25% |
本基金通过分析亚洲区域各国家和地区的宏观经济状况以及各发债主体的微观基本面,寻找各类债券的投资机会,在谨慎投资的前提下,力争获取高于业绩比较基准的投资收益。
本基金的投资范围包括政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等债券,债券基金,银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、货币市场基金等货币市场工具以及中国证监会允许投资的其他金融工具,包括货币远期/期货/互换、利率互换、信用违约互换等风险对冲工具。
本基金不主动参与股票等权益类资产的投资,包括不直接从二级市场买入股票等权益类资产和权证,不参与一级市场的新股申购或增发新股。
“亚洲市场债券”包括亚洲国家或地区的政府发行的债券,登记注册在亚洲国家或地区或主要业务收入/资产在亚洲国家或地区的机构、企业等发行的债券。
本基金所投资的基金为在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金。
如法律法规或监管机构以后允许基金投资其他品种的,基金管理人在履行适当程序后,可以相应将其纳入本基金的投资范围;如法律法规或中国证监会变更投资品种的比例限制的,基金管理人在履行适当程序后,可相应调整投资比例限制,不需经基金份额持有人大会审议。
1、本基金同一基金份额类别的每一基金份额享有同等分配权;
2、基金收益分配币种与其对应份额的认购/申购币种相同;
3、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于截至该次收益分配基准日基金可供分配利润的60%。基金的收益分配比例以期末可供分配利润为基准计算,期末可供分配利润以期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数为准。选择现金分红方式的外币基金份额获得的现金红利为相应币种的外币,其每份额分配金额根据人民币份额的每份额分配数额按照汇率进行折算,具体见招募说明书;基金合同生效不满三个月,收益可不分配。
4、基金收益分配方式分为两种: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按除息日的某一类基金份额净值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。红利再投资方式免收再投资的费用;若投资者不选择,本基金默认的收益分配方式是现金分红;人民币基金份额的现金分红分配币种为人民币,美元等外币基金份额现金分红币种为其相应币种;不同币种份额红利再投资适用的净值为该币种该类基金份额净值。
5、基金红利发放日距离收益分配基准日(即期末可供分配利润计算截至日)的时间不得超过15个工作日;
6、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同;
7、基金收益分配基准日的各类人民币份额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该类人民币基金份额面值;对于外币份额,由于汇率因素影响,存在收益分配后各类外币份额基金份额净值低于对应的基金份额面值的可能。
8、法律法规或监管机关另有规定的,从其规定。
本基金属于债券型基金,主要投资于亚洲市场的各类债券,预期收益和风险高于货币市场基金,但低于混合型基金、股票型基金,属于中等风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-25 | 0.2037 | 0.2263 | 0.30% |
2025-4-24 | 0.2031 | 0.2257 | 0.10% |
2025-4-23 | 0.2029 | 0.2255 | 0.30% |
2025-4-22 | 0.2023 | 0.2249 | 0.05% |
2025-4-21 | 0.2022 | 0.2248 | -0.15% |
2025-4-18 | 0.2025 | 0.2251 | 0.00% |
2025-4-17 | 0.2025 | 0.2251 | 0.05% |
2025-4-16 | 0.2024 | 0.225 | 0.10% |
2025-4-15 | 0.2022 | 0.2248 | 0.25% |
2025-4-14 | 0.2017 | 0.2243 | 0.20% |
2025-4-11 | 0.2013 | 0.2239 | -0.15% |
2025-4-10 | 0.2016 | 0.2242 | 0.20% |
2025-4-9 | 0.2012 | 0.2238 | -0.59% |
2025-4-8 | 0.2024 | 0.225 | -0.34% |
2025-4-7 | 0.2031 | 0.2257 | -1.41% |
2025-4-3 | 0.206 | 0.2286 | -0.05% |
2025-4-2 | 0.2061 | 0.2287 | 0.00% |
2025-4-1 | 0.2061 | 0.2287 | 0.10% |
2025-3-31 | 0.2059 | 0.2285 | 0.00% |
2025-3-28 | 0.2059 | 0.2285 | 0.15% |
何凯先生:双硕士,CFA,2006-2008,荷兰银行(伦敦)/交易员;2008-2011,中国投资有限责任公司/一级经理;2012-2012,南方东英资产管理有限公司/固定收益执行董事、基金经理;2012-至今,博时基金管理有限公司/曾任国际投资部副总经理兼基金经理助理。现任固定收益总部国际组投资副总监兼博时亚洲票息收益债券型证券投资基金的基金经理(2014年4月2日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时亚洲票息收益债券A美元现汇 | 债券型,QDII型 | 2014-04-02 至 今 | 11.1 | 29.69% | 56.16% |
博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2013-03-12 至 2014-04-02 | 1.1 | -- | -- |
博时亚洲票息收益债券A人民币 | 债券型,QDII型 | 2014-04-02 至 今 | 11.1 | 50.23% | 56.16% |
博时亚洲票息收益债券A美元钞 | 债券型,QDII型 | 2014-04-02 至 今 | 11.1 | 29.69% | 56.16% |
博时亚洲票息收益债券C人民币 | 债券型,QDII型 | 2023-09-19 至 今 | 1.6 | 2.16% | -3.03% |
博时亚洲票息收益债券C美元现汇 | 债券型,QDII型 | 2023-09-19 至 今 | 1.6 | 2.88% | -3.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何凯 | 2014-04-02 至 今 | 11年0个月零27天 | 29.69 | 56.16 |
过钧 | 2013-01-11 至 2014-04-02 | 1年2个月零22天 | 8.59 | 2.90 |
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 |
---|---|---|---|---|
022600 | 0.9786 | 0.9824 | -0.40% | |
159678 | 1.0085 | 1.0085 | -0.40% | |
159824 | 0.7945 | 0.7945 | -0.40% | |
159908 | 1.7929 | 1.7929 | -0.40% | |
022870 | 1.0645 | 1.0645 | -0.03% | |
020928 | 1.0911 | 1.0911 | -0.03% | |
020960 | 1.0335 | 1.0335 | -0.03% | |
020965 | 1.1115 | 1.1235 | -0.03% | |
021036 | 1.1554 | 1.1554 | -0.40% | |
021100 | 1.017 | 1.017 | -0.40% | |
023510 | 1.165 | 1.165 | -0.03% | |
510020 | 3.1098 | 1.147 | -0.40% | |
513500 | 1.8675 | 3.735 | 0.81% | |
515130 | 1.202 | 1.202 | -0.40% | |
005482 | 0.6157 | 0.6157 | -0.25% | |
005737 | 1.158 | 1.158 | -0.40% | |
004334 | 1.0187 | 1.3172 | -0.03% | |
004677 | 1.075 | 1.075 | -0.25% | |
001125 | 1.081 | 1.081 | -0.25% | |
003709 | 1.0261 | 1.2639 | -0.03% | |
008397 | 1.2572 | 1.2572 | -0.40% | |
160526 | 1.21 | 1.5321 | -0.25% | |
160527 | 0.7332 | 0.7662 | -0.25% | |
160529 | 0.8978 | 0.8978 | -0.25% | |
050016 | 1.4544 | 1.6224 | -0.03% | |
050023 | 1.5476 | 1.8006 | -0.03% | |
050024 | 1.1736 | 1.1736 | -0.40% | |
050027 | 1.1262 | 1.6954 | -0.03% | |
050202 | 0.2031 | 0.2257 | 0.81% | |
050203 | 0.2031 | 0.2257 | 0.81% | |
005795 | 1.2389 | 1.2389 | -0.40% | |
007985 | 1.1902 | 1.2243 | -0.03% | |
007147 | 1.0292 | 1.183 | -0.03% | |
007234 | 1.1897 | 1.1897 | -0.25% | |
008967 | 0.6617 | 0.9826 | -0.25% | |
001545 | 1.0718 | 1.3671 | -0.03% | |
009333 | 0.9605 | 0.9605 | -0.25% | |
002555 | 1.037 | 1.037 | -0.25% | |
002812 | 1.0815 | 1.3391 | -0.03% | |
010227 | 1.1639 | 1.1639 | -0.03% | |
010326 | 0.4746 | 0.4746 | -0.25% | |
010327 | 0.4578 | 0.4578 | -0.25% | |
003207 | 1.1212 | 1.3729 | -0.03% | |
000929 | 7.7189 | 3.2895 | 0.62% | |
010455 | 0.6239 | 0.6239 | -0.25% | |
009716 | 0.8705 | 0.8705 | -0.25% | |
009717 | 0.8522 | 0.8522 | -0.25% | |
009858 | 0.5844 | 0.5844 | -0.25% | |
011928 | 0.7718 | 0.7718 | -0.25% | |
011592 | 1.369 | 1.369 | -0.40% | |
011756 | 0.7951 | 0.7951 | -0.25% | |
011875 | 0.6809 | 0.6809 | -0.25% | |
011895 | 2.339 | 2.339 | -0.25% | |
001993 | 1.2457 | 1.4791 | -0.03% | |
010872 | 0.7183 | 0.7183 | -0.40% | |
011177 | 0.6662 | 0.6662 | -0.25% | |
011340 | 0.8299 | 0.8299 | -0.25% | |
516860 | 1.1612 | 1.1612 | -0.40% | |
013104 | 0.5386 | 0.5386 | -0.25% | |
159505 | 1.0478 | 1.0478 | -0.40% | |
159533 | 1.2683 | 1.2683 | -0.40% | |
159623 | 0.7708 | 0.7708 | -0.40% | |
014439 | 0.9678 | 0.9678 | 0.81% | |
016670 | 0.9756 | 0.9756 | -0.03% | |
017019 | 0.814 | 0.814 | -0.40% | |
016058 | 0.205 | 0.205 | 0.81% | |
016270 | 1.1456 | 1.2134 | -0.03% | |
017481 | 1.0776 | 1.0776 | -0.40% | |
017514 | 1.0521 | 1.0535 | -0.03% | |
015301 | 1.1329 | 1.1329 | -0.03% | |
019626 | 1.1328 | 1.1328 | -0.03% | |
019854 | 1.1079 | 1.1353 | -0.40% | |
019858 | 0.9556 | 0.9556 | -0.40% | |
019910 | 1.1688 | 1.1688 | -0.40% | |
019979 | 1.045 | 1.065 | -0.03% | |
020119 | 1.097 | 1.097 | -0.03% | |
021922 | 0.9425 | 0.9425 | -0.40% | |
561760 | 0.8848 | 0.8848 | -0.40% | |
588790 | 0.5652 | 1.1304 | -0.40% | |
589900 | 0.9257 | 0.9257 | -0.40% | |
022266 | 1.1283 | 1.1283 | -0.03% | |
021315 | 1.2914 | 1.2914 | -0.40% | |
017769 | 0.9913 | 0.9913 | -0.25% | |
017770 | 0.9829 | 0.9829 | -0.25% | |
015746 | 1.0972 | 1.0972 | -0.03% | |
015749 | 0.8294 | 0.8294 | -0.25% | |
019066 | 1.4745 | 1.4745 | -0.40% | |
019067 | 1.2537 | 1.3145 | -0.03% | |
019090 | 1.0283 | 1.0283 | -0.40% | |
020238 | 1.056 | 1.0868 | -0.03% | |
020365 | 1.176 | 1.176 | -0.25% | |
159672 | 0.7799 | 0.7799 | -0.40% | |
022799 | 1.0632 | 1.0632 | -0.03% | |
022809 | 1.2039 | 1.2039 | -0.03% | |
023728 | 0.9988 | 0.9988 | -0.40% | |
023990 | 0.9582 | 0.9582 | -0.40% | |
021480 | 0.9729 | 0.9729 | -0.40% | |
022457 | 0.9477 | 0.9477 | -0.40% | |
510410 | 1.1924 | 1.1924 | -0.40% | |
511380 | 11.8054 | 1.1805 | -0.03% | |
513360 | 0.4814 | 0.4814 | 0.81% | |
002929 | 1.2296 | 1.3948 | -0.03% | |
002930 | 1.0523 | 1.2752 | -0.03% | |
005462 | 1.028 | 1.2239 | -0.03% | |
005636 | 1.2197 | 1.3873 | -0.40% | |
002385 | 1.5682 | 1.6009 | -0.40% | |
002466 | 1.0624 | 1.3439 | -0.03% | |
004367 | 1.1238 | 1.2692 | -0.03% | |
004435 | 1.3305 | 1.3305 | -0.25% | |
004505 | 1.522 | 1.522 | -0.25% | |
007797 | 1.4432 | 1.4432 | -0.40% | |
000084 | 1.2545 | 1.4709 | -0.03% | |
003683 | 1.1478 | 1.2913 | -0.03% | |
005062 | 1.2742 | 1.2742 | -0.40% | |
004175 | 1.5354 | 1.8447 | -0.25% | |
160515 | 1.0482 | 1.7184 | -0.03% | |
050013 | 1.1112 | 1.1112 | -0.40% | |
007962 | 1.071 | 1.2026 | -0.03% | |
006634 | 1.0568 | 1.1873 | -0.03% | |
006813 | 1.2928 | 1.2928 | -0.25% | |
009272 | 1.1399 | 1.1692 | -0.03% | |
003162 | 1.0545 | 1.2892 | -0.03% | |
003210 | 1.0964 | 1.325 | -0.03% | |
003260 | 1.0874 | 1.3414 | -0.03% | |
000927 | 0.1092 | 0.1102 | 0.81% | |
001911 | 1.0652 | 1.3512 | -0.03% | |
008651 | 1.118 | 1.1669 | -0.03% | |
012083 | 0.7082 | 0.7082 | -0.25% | |
013069 | 1.1209 | 1.1209 | -0.03% | |
011528 | 1.088 | 1.088 | -0.25% | |
011586 | 0.7642 | 0.7642 | -0.25% | |
008117 | 1.0279 | 1.1629 | -0.03% | |
014913 | 1.0895 | 1.0895 | -0.25% | |
002109 | 1.0445 | 1.3363 | -0.03% | |
010905 | 1.0187 | 1.0187 | -0.25% | |
010924 | 1.0209 | 1.0209 | -0.25% | |
011162 | 0.5132 | 0.5132 | -0.25% | |
011163 | 0.4961 | 0.4961 | -0.25% | |
515890 | 1.3646 | 1.6358 | -0.40% | |
013656 | 1.1073 | 1.1552 | -0.03% | |
013114 | 0.8838 | 0.8838 | -0.25% | |
013417 | 0.8173 | 0.8173 | -0.25% | |
013418 | 0.7998 | 0.7998 | -0.25% | |
159357 | 0.9678 | 0.9693 | -0.40% | |
159391 | 1.0251 | 1.0251 | -0.40% | |
159650 | 106.5002 | 1.065 | -0.03% | |
014424 | 0.7847 | 0.7847 | 0.81% | |
014425 | 0.7804 | 0.7804 | 0.81% | |
016671 | 0.9673 | 0.9673 | -0.03% | |
016936 | 1.1542 | 1.1542 | -0.40% | |
016979 | 0.9081 | 0.9081 | -0.25% | |
017020 | 0.8082 | 0.8082 | -0.40% | |
017482 | 1.0703 | 1.0703 | -0.40% | |
015030 | 0.9525 | 0.9525 | -0.25% | |
014108 | 0.6056 | 0.6056 | -0.25% | |
015302 | 1.1228 | 1.1228 | -0.03% | |
018091 | 1.0856 | 1.2048 | -0.03% | |
018398 | 0.7813 | 0.7813 | -0.40% | |
018400 | 1.0657 | 1.0657 | -0.18% | |
019480 | 1.4627 | 1.4627 | 0.81% | |
019503 | 1.0195 | 1.0195 | -0.40% | |
019856 | 0.8618 | 0.8618 | -0.40% | |
019977 | 1.0986 | 1.122 | -0.03% | |
021923 | 0.9418 | 0.9418 | -0.40% | |
561790 | 1.0469 | 1.0469 | -0.40% | |
015750 | 0.8181 | 0.8181 | -0.25% | |
018851 | 0.7761 | 0.7761 | 0.81% | |
018852 | 0.1076 | 0.1076 | 0.81% | |
020450 | 1.0622 | 1.1399 | -0.03% | |
022627 | 0.9928 | 0.9928 | -0.40% | |
022726 | 1.0433 | 1.0433 | -0.40% | |
020692 | 0.9907 | 0.9907 | -0.40% | |
021099 | 1.019 | 1.019 | -0.40% | |
021499 | 2.6082 | 2.6082 | 0.62% | |
021551 | 1.1016 | 1.1146 | -0.40% | |
023450 | 1.3241 | 1.3241 | -0.03% | |
003866 | 1.0796 | 1.2292 | -0.03% | |
002905 | 1.1461 | 1.2812 | -0.03% | |
002970 | 1.074 | 1.3028 | -0.03% | |
003120 | 1.7165 | 1.7985 | -0.25% | |
000652 | 3.345 | 2.897 | -0.25% | |
000783 | 1.156 | 1.1815 | -0.03% | |
002206 | 1.0871 | 1.3135 | -0.03% | |
002519 | 1.1336 | 1.338 | -0.03% | |
004434 | 1.3853 | 1.3853 | -0.25% | |
004698 | 1.402 | 1.402 | -0.40% | |
001242 | 1.0218 | 1.0218 | -0.40% | |
004092 | 1.0882 | 1.0882 | -0.25% | |
008411 | 1.1002 | 1.1795 | -0.03% | |
159968 | 6.9262 | 1.3654 | -0.40% | |
160516 | 1.2722 | 0.8806 | -0.40% | |
007517 | 1.0184 | 1.213 | -0.03% | |
007659 | 1.1549 | 1.1994 | -0.03% | |
050001 | 0.965 | 3.51 | -0.25% | |
050002 | 1.6043 | 3.6552 | -0.40% | |
050012 | 0.996 | 1.265 | -0.25% | |
050020 | 0.493 | 0.493 | 0.81% | |
050106 | 1.3331 | 2.3566 | -0.03% | |
050201 | 0.761 | 2.252 | -0.25% | |
005878 | 2.277 | 2.277 | -0.25% | |
005961 | 1.2209 | 1.3864 | -0.40% | |
006075 | 4.1699 | 4.1699 | 0.81% | |
002775 | 1.0719 | 1.3573 | -0.03% | |
010456 | 0.6128 | 0.6128 | -0.25% | |
005266 | 1.3113 | 1.5131 | -0.25% | |
012651 | 0.8583 | 0.8583 | -0.25% | |
011927 | 0.7842 | 0.7842 | -0.25% | |
011938 | 0.6896 | 0.6896 | -0.25% | |
009468 | 0.8596 | 0.8596 | -0.25% | |
011585 | 0.7897 | 0.7897 | -0.25% | |
011846 | 0.7266 | 0.7266 | -0.25% | |
008106 | 1.0759 | 1.2097 | -0.03% | |
014601 | 0.7677 | 0.7677 | -0.25% | |
014704 | 0.9762 | 0.9762 | -0.25% | |
002095 | 1.11 | 1.8516 | -0.25% | |
010873 | 0.709 | 0.709 | -0.40% | |
010904 | 1.0341 | 1.0341 | -0.25% | |
010995 | 1.0353 | 1.0353 | -0.25% | |
011056 | 0.6485 | 0.6485 | -0.25% | |
011396 | 0.8926 | 0.8926 | -0.25% | |
013113 | 0.8937 | 0.8937 | -0.25% | |
013410 | 3.292 | 3.292 | -0.25% | |
014438 | 0.9805 | 0.9805 | 0.81% | |
014519 | 1.0214 | 1.0214 | -0.40% | |
014555 | 0.9883 | 0.9883 | -0.25% | |
016751 | 1.2464 | 1.2464 | -0.25% | |
017438 | 1.0696 | 1.0696 | -0.03% | |
016057 | 1.478 | 1.478 | 0.81% | |
015272 | 1.1064 | 1.1064 | -0.25% | |
013931 | 1.0204 | 1.1065 | -0.03% | |
014004 | 1.032 | 1.1161 | -0.03% | |
014159 | 0.9267 | 0.9267 | -0.25% | |
013465 | 1.0729 | 1.1681 | -0.40% | |
017883 | 1.1044 | 1.1044 | -0.03% | |
018129 | 1.5141 | 1.5141 | -0.40% | |
018131 | 1.2503 | 1.2503 | -0.25% | |
018286 | 0.9967 | 0.9967 | -0.18% | |
018399 | 1.0758 | 1.0758 | -0.18% | |
019855 | 0.8655 | 0.8655 | -0.40% | |
020024 | 1.1261 | 1.1919 | -0.03% | |
020054 | 1.0807 | 1.0807 | -0.25% | |
020059 | 1.976 | 1.976 | -0.25% | |
020183 | 1.0291 | 1.0291 | -0.40% | |
018591 | 1.7174 | 1.7174 | -0.40% | |
018738 | 4.2855 | 4.2855 | 0.81% | |
021853 | 1.0038 | 1.0038 | -0.03% | |
022064 | 1.0402 | 1.0402 | -0.03% | |
588030 | 0.9578 | 0.9578 | -0.40% | |
588990 | 1.6143 | 1.6143 | -0.40% | |
021233 | 1.1058 | 1.1755 | -0.40% | |
021383 | 1.0496 | 1.0496 | -0.25% | |
015903 | 0.9744 | 0.9744 | -0.25% | |
020216 | 1.0218 | 1.0797 | -0.03% | |
022648 | 1.0102 | 1.0102 | -0.03% | |
022649 | 1.0095 | 1.0095 | -0.03% | |
022922 | 1.6066 | 1.6236 | -0.40% | |
023310 | 1.1135 | 1.1135 | -0.03% | |
020650 | 0.9641 | 0.9641 | -0.40% | |
020680 | 1.0065 | 1.0501 | -0.03% | |
020681 | 1.0267 | 1.0542 | -0.03% | |
021041 | 1.0869 | 1.1065 | -0.03% | |
021569 | 1.0791 | 1.0791 | -0.03% | |
511130 | 111.6375 | 1.1427 | -0.03% | |
513690 | 0.9124 | 0.9379 | -0.40% | |
001236 | 1.623 | 1.623 | -0.40% | |
003703 | 1.151 | 1.3162 | -0.03% | |
003708 | 1.03 | 1.2994 | -0.03% | |
003730 | 1.0645 | 1.3478 | -0.03% | |
160505 | 0.925 | 5.62 | -0.25% | |
160528 | 0.7077 | 0.7338 | -0.25% | |
007649 | 1.2011 | 1.2011 | -0.18% | |
050008 | 0.626 | 2.61 | -0.25% | |
050014 | 1.78 | 1.852 | -0.25% | |
007071 | 1.1164 | 1.1164 | -0.18% | |
008829 | 1.0654 | 1.1469 | -0.03% | |
001522 | 1.3366 | 1.3891 | -0.25% | |
001523 | 1.329 | 1.329 | -0.25% | |
001578 | 1.1355 | 1.3796 | -0.03% | |
009356 | 1.119 | 1.15 | -0.03% | |
009967 | 0.8574 | 0.8574 | -0.25% | |
010223 | 1.1824 | 1.1824 | -0.03% | |
010329 | 0.6658 | 0.6658 | -0.25% | |
003188 | 1.0998 | 1.4402 | -0.03% | |
003258 | 1.0649 | 1.3258 | -0.03% | |
003268 | 1.0718 | 1.2618 | -0.03% | |
010547 | 1.0613 | 1.0613 | -0.25% | |
010666 | 0.5263 | 0.5263 | -0.25% | |
009741 | 0.9581 | 0.9581 | -0.25% | |
012464 | 0.7382 | 0.7382 | -0.25% | |
012487 | 0.9533 | 0.9533 | -0.25% | |
012488 | 0.9371 | 0.9371 | -0.25% | |
012650 | 0.8778 | 0.8778 | -0.25% | |
012692 | 1.0537 | 1.1409 | -0.03% | |
011939 | 0.6736 | 0.6736 | -0.25% | |
011982 | 0.854 | 0.854 | -0.25% | |
012218 | 0.9708 | 0.9708 | -0.25% | |
012246 | 1.1103 | 1.1103 | -0.03% | |
009592 | 0.8437 | 0.9229 | -0.25% | |
014847 | 1.1196 | 1.1196 | -0.03% | |
516580 | 0.413 | 0.413 | -0.40% | |
013499 | 0.5784 | 0.5784 | 0.81% | |
013770 | 1.1002 | 1.1002 | -0.25% | |
013433 | 0.9086 | 0.9086 | -0.25% | |
159396 | 100.2347 | 1.0023 | -0.03% | |
016368 | 0.9842 | 0.9842 | -0.18% | |
016978 | 0.9198 | 0.9198 | -0.25% | |
017439 | 1.0636 | 1.0636 | -0.03% | |
016055 | 1.4915 | 1.4915 | 0.81% | |
016337 | 1.1274 | 1.1274 | -0.40% | |
014036 | 0.705 | 0.705 | -0.25% | |
014037 | 0.6908 | 0.6908 | -0.25% | |
015397 | 1.0065 | 1.0885 | -0.03% | |
017904 | 1.2005 | 1.2005 | -0.03% | |
018095 | 1.015 | 1.015 | -0.40% | |
018278 | 1.0609 | 1.0609 | -0.03% | |
018397 | 0.7848 | 0.7848 | -0.40% | |
019481 | 0.2029 | 0.2029 | 0.81% | |
019504 | 1.0139 | 1.0139 | -0.40% | |
019623 | 1.1378 | 1.1658 | -0.03% | |
020052 | 1.0718 | 1.0718 | -0.25% | |
561780 | 1.0814 | 1.0814 | -0.40% | |
588010 | 0.585 | 0.585 | -0.40% | |
022228 | 1.0279 | 1.0527 | -0.03% | |
015824 | 1.0655 | 1.0655 | -0.25% | |
015902 | 0.9903 | 0.9903 | -0.25% | |
018854 | 0.1065 | 0.1065 | 0.81% | |
018944 | 0.9796 | 0.9796 | -0.25% | |
018988 | 1.0673 | 1.0673 | -0.03% | |
019105 | 1.6932 | 1.6932 | -0.40% | |
022599 | 0.9788 | 0.9829 | -0.40% | |
022628 | 0.9922 | 0.9922 | -0.40% | |
159743 | 0.8632 | 0.8632 | -0.40% | |
022798 | 1.1187 | 1.1187 | -0.03% | |
022806 | 1.0274 | 1.0274 | -0.03% | |
023213 | 1.7293 | 1.7293 | -0.25% | |
023309 | 1.4549 | 1.4549 | -0.03% | |
023727 | 0.9989 | 0.9989 | -0.40% | |
023972 | 1.5476 | 1.5476 | -0.03% | |
021481 | 0.972 | 0.972 | -0.40% | |
020651 | 0.9611 | 0.9611 | -0.40% | |
021035 | 1.1576 | 1.1576 | -0.40% | |
021114 | 1.0856 | 1.1161 | -0.03% | |
023520 | 0.8803 | 0.8803 | -0.40% | |
006438 | 1.328 | 1.328 | -0.40% | |
005483 | 0.5807 | 0.5807 | -0.25% | |
005631 | 1.1207 | 1.2813 | -0.03% | |
001243 | 1.0221 | 1.0221 | -0.40% | |
003434 | 1.721 | 1.786 | -0.25% | |
003682 | 1.171 | 1.3306 | -0.03% | |
004118 | 1.0344 | 1.4088 | -0.03% | |
004176 | 1.5208 | 1.7291 | -0.25% | |
004200 | 1.0769 | 1.3349 | -0.03% | |
160513 | 2.0937 | 2.1687 | -0.03% | |
007513 | 1.1185 | 1.2207 | -0.03% | |
007536 | 1.0879 | 1.2183 | -0.03% | |
050004 | 1.2593 | 3.1101 | -0.25% | |
050011 | 3.1355 | 3.2505 | -0.03% | |
050019 | 1.8114 | 1.8164 | -0.03% | |
050022 | 1.6082 | 2.4801 | -0.25% | |
050025 | 4.2863 | 4.3453 | 0.81% | |
050111 | 3.0023 | 3.0993 | -0.03% | |
007996 | 1.0979 | 1.2042 | -0.03% | |
006929 | 1.0253 | 1.2394 | -0.03% | |
008866 | 1.052 | 1.052 | -0.25% | |
008867 | 1.0196 | 1.0196 | -0.25% | |
006848 | 1.1412 | 1.3367 | -0.03% | |
009218 | 0.7462 | 0.7462 | -0.25% | |
002553 | 1.741 | 1.741 | -0.25% | |
002595 | 1.376 | 1.376 | -0.40% | |
002611 | 2.526 | 2.526 | 0.62% | |
010548 | 1.0427 | 1.0427 | -0.25% | |
010665 | 0.5404 | 0.5404 | -0.25% | |
010776 | 1.0845 | 1.0845 | -0.25% | |
008674 | 1.0161 | 1.1839 | -0.03% | |
012153 | 1.2188 | 1.2188 | -0.25% | |
011740 | 0.8278 | 0.8278 | -0.25% | |
011741 | 0.8074 | 0.8074 | -0.25% | |
011864 | 1.1136 | 1.1136 | -0.03% | |
014600 | 0.7801 | 0.7801 | -0.25% | |
014846 | 1.1305 | 1.1305 | -0.03% | |
002096 | 1.1053 | 1.8404 | -0.25% | |
002142 | 1.635 | 2.058 | -0.25% | |
010902 | 0.687 | 0.687 | -0.25% | |
011095 | 1.0984 | 1.0984 | -0.25% | |
011395 | 0.9112 | 0.9112 | -0.25% | |
515920 | 0.8287 | 0.8287 | -0.40% | |
013797 | 0.7791 | 0.7791 | -0.25% | |
013798 | 0.763 | 0.763 | -0.25% | |
013425 | 0.5945 | 0.5945 | 0.81% | |
159307 | 1.032 | 1.07 | -0.40% | |
016914 | 1.0224 | 1.0972 | -0.03% | |
017015 | 1.0414 | 1.0414 | -0.18% | |
016056 | 0.2069 | 0.2069 | 0.81% | |
015276 | 0.7634 | 0.7634 | -0.25% | |
013836 | 0.6487 | 0.6487 | -0.25% | |
014107 | 0.6179 | 0.6179 | -0.25% | |
013450 | 0.669 | 0.669 | -0.25% | |
018130 | 1.2651 | 1.2651 | -0.25% | |
018132 | 0.9385 | 0.9385 | -0.40% | |
018218 | 1.0597 | 1.0597 | -0.25% | |
018285 | 1.0017 | 1.0017 | -0.18% | |
019195 | 1.3566 | 1.3566 | -0.25% | |
020184 | 1.0258 | 1.0258 | -0.40% | |
021856 | 0.8858 | 0.8858 | -0.40% | |
022040 | 1.221 | 1.221 | -0.03% | |
021234 | 1.1049 | 1.1741 | -0.40% | |
021314 | 1.2946 | 1.2946 | -0.40% | |
019104 | 1.0693 | 1.0693 | -0.03% | |
159742 | 0.6897 | 0.6897 | 0.81% | |
159937 | 7.5922 | 2.9811 | 0.62% | |
022722 | 1.1494 | 1.1494 | -0.03% | |
022767 | 1.138 | 1.1662 | -0.03% | |
021550 | 1.1039 | 1.1172 | -0.40% | |
513060 | 0.4928 | 0.4928 | 0.81% | |
005635 | 1.266 | 1.4651 | -0.40% | |
004458 | 1.0277 | 1.2906 | -0.03% | |
004479 | 1.1125 | 1.3042 | -0.03% | |
004495 | 1.3615 | 1.4656 | -0.25% | |
004601 | 1.0928 | 1.3545 | -0.03% | |
001237 | 1.1662 | 1.1662 | -0.40% | |
000085 | 1.2257 | 1.414 | -0.03% | |
003435 | 1.707 | 1.772 | -0.25% | |
003566 | 1.1122 | 1.3042 | -0.03% | |
004307 | 1.0197 | 1.2948 | -0.03% | |
160512 | 1.961 | 2.122 | -0.25% | |
007486 | 1.0485 | 1.219 | -0.03% | |
050015 | 0.787 | 0.869 | 0.81% | |
050021 | 1.6938 | 1.6938 | -0.40% | |
050026 | 2.397 | 2.536 | -0.25% | |
050116 | 1.4179 | 1.5679 | -0.03% | |
009619 | 0.6848 | 0.7427 | -0.25% | |
009057 | 1.5705 | 1.5705 | -0.25% | |
001546 | 1.0336 | 1.4308 | -0.03% | |
006714 | 1.0457 | 1.2216 | -0.03% | |
009271 | 1.1496 | 1.1828 | -0.03% | |
002556 | 1.567 | 1.567 | -0.40% | |
002610 | 2.6086 | 2.6086 | 0.62% | |
002755 | 1.0243 | 1.3543 | -0.03% | |
010328 | 0.6808 | 0.6808 | -0.25% | |
003259 | 1.0412 | 1.319 | -0.03% | |
010775 | 1.1036 | 1.1036 | -0.25% | |
005265 | 1.3857 | 1.6002 | -0.25% | |
009740 | 0.9815 | 0.9815 | -0.25% | |
009857 | 0.607 | 0.607 | -0.25% | |
012463 | 0.755 | 0.755 | -0.25% | |
012087 | 0.5917 | 0.5917 | -0.25% | |
012219 | 0.9554 | 0.9554 | -0.25% | |
012247 | 1.1015 | 1.1015 | -0.03% | |
009591 | 0.8718 | 0.958 | -0.25% | |
012779 | 0.8417 | 0.8417 | -0.25% | |
013068 | 1.1293 | 1.1293 | -0.03% | |
011845 | 0.7438 | 0.7438 | -0.25% | |
014703 | 1.0024 | 1.0024 | -0.25% | |
001961 | 1.2215 | 1.3929 | -0.03% | |
002143 | 1.1218 | 1.3813 | -0.03% | |
011178 | 0.6439 | 0.6439 | -0.25% | |
011486 | 0.5977 | 0.5977 | -0.25% | |
011487 | 0.5854 | 0.5854 | -0.25% | |
515900 | 1.4053 | 1.4053 | -0.40% | |
013769 | 1.1117 | 1.1117 | -0.25% | |
159582 | 1.4317 | 1.4317 | -0.40% | |
014520 | 1.0092 | 1.0092 | -0.40% | |
016369 | 0.9765 | 0.9765 | -0.18% | |
016966 | 1.2329 | 1.2329 | -0.03% | |
016336 | 1.145 | 1.145 | -0.40% | |
015031 | 0.9344 | 0.9344 | -0.25% | |
013451 | 0.65 | 0.65 | -0.25% | |
013466 | 1.07 | 1.1471 | -0.40% | |
017910 | 1.1716 | 1.1716 | -0.03% | |
018098 | 1.1185 | 1.1185 | -0.03% | |
018407 | 1.0229 | 1.0714 | -0.03% | |
019295 | 1.0186 | 1.0186 | -0.25% | |
019980 | 1.0423 | 1.0608 | -0.03% | |
588390 | 0.5671 | 0.5671 | -0.40% | |
017782 | 1.0231 | 1.0231 | -0.03% | |
017783 | 1.0189 | 1.0189 | -0.03% | |
018853 | 0.7675 | 0.7675 | 0.81% | |
019161 | 1.078 | 1.078 | -0.03% | |
020323 | 1.0049 | 1.0049 | -0.40% | |
020324 | 1.0015 | 1.0015 | -0.40% | |
020364 | 1.1847 | 1.1847 | -0.25% | |
159730 | 0.9481 | 0.9481 | -0.40% | |
159811 | 1.1247 | 1.1247 | -0.40% | |
022725 | 1.0436 | 1.0436 | -0.40% | |
022766 | 1.2199 | 1.2199 | -0.03% | |
022916 | 0.9471 | 0.9471 | -0.40% | |
022920 | 1.6941 | 1.6941 | -0.40% | |
022978 | 1.0754 | 1.0754 | -0.18% | |
023156 | 1.1408 | 1.1477 | -0.03% | |
020691 | 0.9924 | 0.9924 | -0.40% | |
020983 | 1.1772 | 1.1772 | -0.40% | |
020984 | 1.1749 | 1.1749 | -0.40% | |
021589 | 1.0996 | 1.0996 | -0.03% | |
023346 | 1.0625 | 1.0625 | -0.03% | |
022458 | 0.9467 | 0.9467 | -0.40% | |
510710 | 3.6583 | 1.1309 | -0.40% | |
512960 | 1.2466 | 1.2854 | -0.40% | |
002198 | 1.122 | 1.3555 | -0.03% | |
004689 | 1.115 | 1.3176 | -0.03% | |
007796 | 1.475 | 1.475 | -0.40% | |
007845 | 1.139 | 1.1623 | -0.03% | |
001277 | 0.6124 | 0.6124 | -0.40% | |
000219 | 2.361 | 2.613 | -0.25% | |
003607 | 1.0323 | 1.257 | -0.03% | |
003651 | 1.0016 | 1.289 | -0.03% | |
004136 | 1.1154 | 1.2837 | -0.03% | |
008396 | 1.2774 | 1.2774 | -0.40% | |
160518 | 1.926 | 1.926 | -0.25% | |
050006 | 1.3237 | 2.2659 | -0.03% | |
050007 | 0.911 | 2.784 | -0.25% | |
050009 | 0.886 | 3.894 | -0.25% | |
050018 | 1.369 | 1.369 | -0.25% | |
050119 | 1.7345 | 1.7385 | -0.03% | |
007963 | 1.071 | 1.1979 | -0.03% | |
007070 | 1.151 | 1.151 | -0.18% | |
007148 | 1.0282 | 1.175 | -0.03% | |
008966 | 0.6787 | 1.0102 | -0.25% | |
006633 | 1.0584 | 1.1957 | -0.03% | |
006849 | 1.1395 | 1.3306 | -0.03% | |
009168 | 1.064 | 1.2808 | -0.03% | |
009323 | 1.0753 | 1.1366 | -0.03% | |
009332 | 0.9821 | 0.9821 | -0.25% | |
009357 | 1.1062 | 1.1345 | -0.03% | |
002568 | 1.0063 | 1.2535 | -0.03% | |
002569 | 1.139 | 1.3554 | -0.03% | |
002578 | 1.1243 | 1.2582 | -0.03% | |
002698 | 1.0872 | 1.358 | -0.03% | |
002781 | 1.0344 | 1.2934 | -0.03% | |
010226 | 1.1666 | 1.1666 | -0.03% | |
000930 | 7.5784 | 3.1535 | 0.62% | |
012500 | 0.7274 | 0.7274 | -0.25% | |
012693 | 1.052 | 1.1361 | -0.03% | |
012154 | 1.1903 | 1.1903 | -0.25% | |
009469 | 0.8269 | 0.8269 | -0.25% | |
009561 | 1.0704 | 1.1687 | -0.03% | |
011757 | 0.7774 | 0.7774 | -0.25% | |
011865 | 1.0982 | 1.0982 | -0.03% | |
011874 | 0.6972 | 0.6972 | -0.25% | |
010903 | 0.6696 | 0.6696 | -0.25% | |
010994 | 1.0713 | 1.0713 | -0.25% | |
013103 | 0.5505 | 0.5505 | -0.25% | |
013322 | 1.0596 | 1.0596 | -0.25% | |
013434 | 0.8834 | 0.8834 | -0.25% | |
159568 | 1.5625 | 1.5625 | -0.40% | |
014506 | 0.9573 | 0.9573 | -0.25% | |
014507 | 0.942 | 0.942 | -0.25% | |
017016 | 1.0326 | 1.0326 | -0.18% | |
014158 | 0.9386 | 0.9386 | -0.25% | |
015491 | 1.4656 | 1.4656 | -0.25% | |
018145 | 0.9584 | 0.9584 | -0.40% | |
018146 | 0.953 | 0.953 | -0.40% | |
019397 | 1.0625 | 1.0625 | -0.03% | |
019712 | 1.0265 | 1.0747 | -0.25% | |
019713 | 1.0252 | 1.0714 | -0.25% | |
019857 | 0.9582 | 0.9582 | -0.40% | |
019968 | 1.1317 | 1.1317 | -0.03% | |
018686 | 1.265 | 1.265 | -0.40% | |
021854 | 1.0021 | 1.0021 | -0.03% | |
021855 | 0.8868 | 0.8868 | -0.40% | |
561700 | 1.0106 | 1.0106 | -0.40% | |
021352 | 1.069 | 1.1089 | -0.03% | |
021382 | 1.0554 | 1.0554 | -0.25% | |
021436 | 1.0106 | 1.0106 | -0.03% | |
018945 | 0.9696 | 0.9696 | -0.25% | |
018989 | 1.066 | 1.066 | -0.03% | |
019060 | 1.045 | 1.0819 | -0.03% | |
019091 | 1.0241 | 1.0241 | -0.40% | |
019169 | 1.017 | 1.017 | -0.40% | |
020454 | 1.0655 | 1.0655 | -0.03% | |
017837 | 1.1359 | 1.1651 | -0.03% | |
159838 | 0.5365 | 0.5365 | -0.40% | |
023161 | 1.532 | 1.532 | -0.25% | |
023165 | 1.8112 | 1.8112 | -0.03% | |
023989 | 0.8802 | 0.8802 | -0.40% | |
023996 | 1.1148 | 1.1148 | -0.03% | |
020921 | 1.0895 | 1.0895 | -0.03% | |
021125 | 1.1109 | 1.1109 | -0.40% | |
021625 | 1.665 | 1.665 | -0.25% | |
023521 | 0.88 | 0.88 | -0.40% | |
506005 | 0.8892 | 0.9459 | -0.25% | |
513390 | 1.5545 | 1.5545 | 0.81% | |
515090 | 1.1646 | 1.1646 | -0.40% | |
002904 | 1.174 | 1.3417 | -0.03% | |
003023 | 1.2231 | 1.2654 | -0.03% | |
003119 | 1.7308 | 1.8138 | -0.25% | |
006439 | 1.2963 | 1.2963 | -0.40% | |
000784 | 1.1391 | 1.1628 | -0.03% | |
005622 | 1.2041 | 1.3003 | -0.03% | |
002354 | 1.0624 | 1.3916 | -0.03% | |
002404 | 1.1956 | 1.3576 | -0.03% | |
004366 | 1.1405 | 1.2838 | -0.03% | |
004448 | 1.9669 | 1.9669 | -0.25% | |
001215 | 1.043 | 1.043 | -0.25% | |
000200 | 1.2453 | 1.7604 | -0.03% | |
000264 | 0.868 | 0.759 | -0.25% | |
004091 | 1.1327 | 1.1327 | -0.25% | |
004168 | 1.0053 | 1.2926 | -0.03% | |
501082 | 1.4831 | 1.4831 | -0.25% | |
160514 | 1.7998 | 1.8998 | -0.03% | |
160517 | 1.7279 | 1.9446 | -0.40% | |
160523 | 1.0095 | 1.3291 | -0.03% | |
007485 | 1.0493 | 1.2245 | -0.03% | |
050010 | 2.859 | 3.299 | -0.25% | |
050030 | 1.4641 | 1.6066 | 0.81% | |
050123 | 1.4654 | 1.7084 | -0.03% | |
005960 | 1.2687 | 1.4594 | -0.40% | |
009620 | 0.6732 | 0.7286 | -0.25% | |
009058 | 1.5317 | 1.5317 | -0.25% | |
001661 | 1.0725 | 1.4503 | -0.03% | |
006733 | 1.6914 | 1.6914 | -0.40% | |
009167 | 1.0795 | 1.1275 | -0.03% | |
009217 | 0.7647 | 0.7647 | -0.25% | |
002716 | 1.0908 | 1.3336 | -0.03% | |
002754 | 1.0322 | 1.3472 | -0.03% | |
002811 | 1.3051 | 1.3741 | -0.03% | |
000936 | 2.409 | 2.435 | -0.25% | |
010785 | 0.6813 | 0.6813 | -0.40% | |
010786 | 0.6698 | 0.6698 | -0.40% | |
012501 | 0.7064 | 0.7064 | -0.25% | |
012082 | 0.7193 | 0.7193 | -0.25% | |
012086 | 0.601 | 0.601 | -0.25% | |
012780 | 0.8238 | 0.8238 | -0.25% | |
011527 | 1.106 | 1.106 | -0.25% | |
011879 | 1.484 | 1.484 | -0.25% | |
008170 | 1.1115 | 1.1772 | -0.03% | |
014914 | 1.0706 | 1.0706 | -0.25% | |
002140 | 1.0885 | 1.3045 | -0.03% | |
002175 | 1.2081 | 1.4084 | -0.03% | |
010973 | 1.0991 | 1.2076 | -0.03% | |
011096 | 1.0778 | 1.0778 | -0.25% | |
011341 | 0.8092 | 0.8092 | -0.25% | |
013321 | 1.0764 | 1.0764 | -0.25% | |
014232 | 0.952 | 0.952 | -0.25% | |
014233 | 0.9361 | 0.9361 | -0.25% | |
014382 | 0.6048 | 0.6048 | -0.40% | |
014440 | 1.0417 | 1.0417 | -0.25% | |
014441 | 1.0281 | 1.0281 | -0.25% | |
014554 | 1.0024 | 1.0024 | -0.25% | |
016937 | 1.1472 | 1.1472 | -0.40% | |
017274 | 1.2083 | 1.2083 | -0.18% | |
017326 | 1.1599 | 1.1599 | -0.18% | |
015273 | 1.0964 | 1.0964 | -0.25% | |
015277 | 0.7497 | 0.7497 | -0.25% | |
013837 | 0.6316 | 0.6316 | -0.25% | |
018094 | 1.0212 | 1.0212 | -0.40% | |
018128 | 1.5277 | 1.5277 | -0.40% | |
018133 | 0.9328 | 0.9328 | -0.40% | |
018217 | 1.0728 | 1.0728 | -0.25% | |
018277 | 1.0677 | 1.0677 | -0.03% | |
019296 | 1.0055 | 1.0055 | -0.25% | |
019396 | 1.0638 | 1.0638 | -0.03% | |
019853 | 1.1089 | 1.1376 | -0.40% | |
020053 | 1.0778 | 1.0778 | -0.25% | |
021435 | 1.0116 | 1.0116 | -0.03% | |
015747 | 1.0892 | 1.0892 | -0.03% | |
015993 | 0.399 | 0.399 | -0.40% | |
015994 | 0.3958 | 0.3958 | -0.40% | |
020239 | 1.0543 | 1.084 | -0.03% | |
017838 | 1.1339 | 1.1625 | -0.03% |
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 | 450,311.88 | 96.16 |
3 | 现金 | 19,690.59 | 04.20 |
4 | 其他资产 | 5,902.25 | 01.26 |
申购金额区间(万元) | 费率 |
0≤X<20 | 0.8% |
100≤X | 200.0元 |
60≤X<100 | 0.3% |
20≤X<60 | 0.5% |
持有年限 | 费率 |
3年≤X | 0.0% |
2年≤X<3年 | 0.5% |
1年≤X<2年 | 0.8% |
7天≤X<365天 | 1.2% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2016-01-14 | 2016-01-22 | 0.0092 |
2 | 2015-01-14 | 2015-01-22 | 0.0068 |
3 | 2014-01-14 | 2014-01-22 | 0.0038 |
4 | 2013-10-17 | 2013-10-25 | 0.0028 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.08% | 3.99% | 0.23% | 0.22% | 3.11% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.5% | 0.49% | 0.64% | 0.64% | 3.99% | 0.69% | 1.1% | 45.48% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.05 | 0.05 | 0.16 |
夏普比率 | 61.63 | 13.99 | -5.16 |
特雷诺指数 | 0.07 | 0.04 | -0.01 |
詹森指数 | 0.02 | 0.01 | -0.01 |
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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