公募基金 > 基金超市 > 嘉实全球房地产(QDII)
嘉实全球房地产(QDII) 070031
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股票型,QDII型
基金公司嘉实基金管理有限公司 基金经理蒋一茜,张琴 申购费率0.15% 基金规模0.43亿 (2022-06-30) |
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| 基金代码070031 | 基金经理蒋一茜,张琴 | 最新份额4,445.11万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模0.43亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-07-24 | 托管行中国农业银行股份有限公司 |
| 首募规模8.36亿 | 托管费0.2% |
投资策略
本基金主要投资于全球房地产证券，在严格控制投资风险和保障资产流动性的基础上，力争长期、持续战胜业绩比较基准，为国内投资者分享全球房地产相对稳定的现金流收益和资本增值收益。
投资范围
本基金主要投资于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市场挂牌交易的优质房地产投资信托收益凭证(以下简称“REITs”)、投资于房地产投资信托凭证的交易型开放式指数基金(“以下简称“REIT ETF”)和房地产行业上市公司股票(“以下简称“REOCs”)等全球房地产证券，以及货币市场工具和法律法规、中国证监会允许本基金投资的其他金融工具。此外，本基金为对冲外币的汇率风险，可以投资于外汇远期合约、结构性外汇远期合约、外汇期权及外汇期权组合、外汇互换协议、与汇率挂钩的结构性投资产品等金融工具。
房地产投资信托(Real Estate Investment Trusts， 简称REITs)是一种以发行收益凭证的方式汇集特定多数投资者的资金，由专门投资机构对能够产生稳定租金收益的房地产进行投资经营管理，主要通过标的房地产产生的租金收入来获取投资综合收益，并且每年将净收益的绝大部分(通常为90%以上)按比例分配给投资者的金融工具。REITs兼具房地产和金融的特质，在风险和收益组合上一般介于股票和债券之间。REITs使个人和机构投资人通过资本市场获得写字楼、公寓、酒店等商业地产的所有权与经营权，是近年来在海外证券市场迅速发展的金融创新产品，具有其他投资品种无法提供的独特优势。
本基金不直接购买房地产，也不投资于抵押型REITs或混合型REITs。在保证流动性的前提下，本基金现金头寸可存放于境内，满足基金赎回、支付管理费、托管费、手续费等需要，并可以投资货币市场工具。
收益分配原则
1、 本基金的每份基金份额享有同等分配权；
2、 在符合有关基金分红条件的前提下，本基金收益每季度至少分配1次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的25%；若基金合同生效不满3个月，可不进行收益分配；
3、 本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为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；
4、 法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为股票型基金，主要投资于以REITs为代表的全球房地产证券，为证券投资基金中较高风险、较高预期收益的基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-25 | 1.073 | 1.523 | -0.37% |
| 2025-4-24 | 1.077 | 1.527 | 0.00% |
| 2025-4-23 | 1.077 | 1.527 | -0.19% |
| 2025-4-22 | 1.079 | 1.529 | 1.70% |
| 2025-4-21 | 1.061 | 1.511 | -1.85% |
| 2025-4-18 | 1.081 | 1.531 | 0.00% |
| 2025-4-17 | 1.081 | 1.531 | 1.22% |
| 2025-4-16 | 1.068 | 1.518 | 0.09% |
| 2025-4-15 | 1.067 | 1.517 | 0.19% |
| 2025-4-14 | 1.065 | 1.515 | 2.11% |
| 2025-4-11 | 1.043 | 1.493 | 0.99% |
| 2025-4-10 | 1.034 | 1.482 | -1.62% |
| 2025-4-9 | 1.051 | 1.499 | 5.52% |
| 2025-4-8 | 0.996 | 1.444 | -2.16% |
| 2025-4-7 | 1.018 | 1.466 | -7.37% |
| 2025-4-3 | 1.099 | 1.547 | -2.83% |
| 2025-4-2 | 1.131 | 1.579 | 0.35% |
| 2025-4-1 | 1.127 | 1.575 | 0.18% |
| 2025-3-31 | 1.125 | 1.573 | 0.72% |
| 2025-3-28 | 1.117 | 1.565 | 0.45% |
蒋一茜女士：硕士研究生，多年证券从业经历，具有基金从业资格，中国香港籍。曾任上海申银证券机构销售部及国际部交易员、LG securities(HK)Co.,Ltd研究员、上海沪光国际资产管理(香港)有限公司基金经理助理、德意志资产管理(香港)有限公司基金经理。2009年9月加入嘉实国际资产管理有限公司。2015年10月24日至2021年7月24日任嘉实海外中国股票混合型证券投资基金基金经理、2019年2月28日至2021年4月24日任嘉实互融精选股票型证券投资基金基金经理。2017年4月20日至今任嘉实原油证券投资基金(QDII-LOF)基金经理、2022年11月4日至今任嘉实全球房地产证券投资基金基金经理。2024年10月28日至今任嘉实纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理，2024年10月28日至今任嘉实纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理，2024年10月28日至今任嘉实恒生港股通新经济指数证券投资基金(LOF)基金经理，2024年10月28日至今任嘉实中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理。
任职期间收益
嘉实全球房地产(QDII) 2022-11-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实恒生港股通新经济指数(LOF)C | 指数型 | 2024-10-28 至 今 | 0.5 | -- | -- |
| 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 指数型 | 2024-10-28 至 今 | 0.5 | -- | -- |
| 嘉实全球房地产(QDII) | 股票型,QDII型 | 2022-11-04 至 今 | 2.5 | 2.72% | 7.05% |
| 嘉实纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2024-10-28 至 今 | 0.5 | -- | -- |
| 嘉实中证海外中国互联网30ETF(QDII) | 指数型,QDII型,ETF型 | 2024-10-28 至 今 | 0.5 | -- | -- |
| 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 指数型 | 2024-10-28 至 今 | 0.5 | -- | -- |
| 嘉实互融精选股票A | 股票型 | 2018-11-19 至 2021-04-24 | 2.4 | 30.36% | 69.00% |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 指数型 | 2024-10-28 至 今 | 0.5 | -- | -- |
| 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 指数型,QDII型 | 2024-10-28 至 今 | 0.5 | -- | -- |
| 嘉实海外中国股票混合(QDII) | 混合型,QDII型 | 2015-10-24 至 2021-07-24 | 5.8 | 59.76% | 68.67% |
| 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 指数型 | 2024-10-28 至 今 | 0.5 | -- | -- |
| 嘉实原油(QDII-LOF) | 商品型,QDII型,LOF型 | 2017-03-11 至 今 | 8.1 | 45.63% | 32.75% |
| 嘉实恒生港股通新经济指数(LOF)A | 指数型,LOF型 | 2024-10-28 至 今 | 0.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张琴 | 2023-09-28 至 今 | 1年7个月零1天 | 6.76 | -0.43 |
| 蒋一茜 | 2022-11-04 至 今 | 2年5个月零25天 | 2.72 | 7.05 |
| 冯正彦 | 2020-03-14 至 2022-11-04 | 2年7个月零21天 | 26.25 | 28.41 |
| 高茜 | 2013-02-07 至 2015-08-19 | 2年6个月零12天 | 14.11 | 2.13 |
| 蔡德森 | 2012-06-21 至 2020-03-14 | 7年-4个月零22天 | 36.77 | 35.27 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159910 | 1.994 | 1.994 | -0.40% | |
| 023718 | 1.0619 | 1.0672 | -0.03% | |
| 023936 | 1.0555 | 1.0555 | -0.03% | |
| 023947 | 1.9866 | 1.9866 | -0.40% | |
| 020766 | 1.1373 | 1.1373 | -0.40% | |
| 512600 | 0.6992 | 3.496 | -0.40% | |
| 002991 | 1.0683 | 1.2679 | -0.03% | |
| 003054 | 1.869 | 1.869 | -0.40% | |
| 007879 | 1.2095 | 1.2409 | -0.03% | |
| 160726 | 0.9344 | 1.5744 | -0.25% | |
| 007319 | 1.0731 | 1.1901 | -0.03% | |
| 007530 | 1.0872 | 1.1384 | -0.03% | |
| 070009 | 1.0538 | 1.6129 | -0.03% | |
| 070010 | 1.584 | 3.297 | -0.25% | |
| 070015 | 1.304 | 2.069 | -0.03% | |
| 070021 | 1.79 | 1.79 | -0.25% | |
| 005998 | 1.2027 | 1.2027 | -0.40% | |
| 008958 | 0.9237 | 0.9237 | -0.40% | |
| 001539 | 1.4382 | 1.4382 | -0.40% | |
| 006605 | 1.5213 | 1.5213 | -0.40% | |
| 009138 | 1.1438 | 1.1438 | -0.25% | |
| 010186 | 0.6035 | 0.6035 | -0.25% | |
| 010275 | 0.536 | 0.536 | -0.25% | |
| 010361 | 0.4563 | 0.4563 | -0.40% | |
| 003292 | 1.124 | 1.124 | -0.25% | |
| 005304 | 1.3625 | 1.3625 | -0.40% | |
| 009772 | 1.0696 | 1.1568 | -0.03% | |
| 009773 | 1.0648 | 1.1517 | -0.03% | |
| 009821 | 1.0749 | 1.0749 | -0.25% | |
| 009870 | 0.803 | 0.803 | -0.25% | |
| 012616 | 1.328 | 1.457 | -0.25% | |
| 012226 | 0.8064 | 0.8064 | -0.25% | |
| 009599 | 1.0225 | 1.1593 | -0.03% | |
| 012958 | 1.0995 | 1.0995 | -0.03% | |
| 013030 | 1.0324 | 1.0324 | -0.25% | |
| 011627 | 0.6877 | 0.6877 | -0.25% | |
| 011643 | 0.6758 | 0.6758 | -0.25% | |
| 014853 | 1.0949 | 1.0949 | -0.25% | |
| 011247 | 0.4736 | 0.4736 | -0.25% | |
| 013625 | 1.0459 | 1.0459 | -0.25% | |
| 013630 | 0.7673 | 0.7673 | -0.25% | |
| 013737 | 1.0879 | 1.0879 | -0.03% | |
| 014308 | 0.4783 | 0.4783 | -0.25% | |
| 016777 | 0.9438 | 0.9438 | -0.40% | |
| 017074 | 0.6623 | 0.6623 | -0.40% | |
| 017148 | 1.0435 | 1.0435 | -0.25% | |
| 017319 | 0.9926 | 0.9926 | -0.18% | |
| 017470 | 1.3112 | 1.3112 | -0.40% | |
| 016322 | 1.3482 | 1.3482 | -0.25% | |
| 015404 | 1.09 | 1.09 | -0.03% | |
| 018401 | 1.2292 | 1.2292 | -0.25% | |
| 018562 | 1.0288 | 1.0288 | -0.03% | |
| 022056 | 1.0131 | 1.0131 | -0.03% | |
| 562810 | 0.9987 | 0.9987 | -0.40% | |
| 588400 | 0.5246 | 0.5246 | -0.40% | |
| 588850 | 1.0186 | 1.0186 | -0.40% | |
| 022101 | 1.0696 | 1.0696 | -0.03% | |
| 021214 | 1.0951 | 1.0951 | -0.40% | |
| 017744 | 0.9945 | 0.9945 | -0.40% | |
| 019071 | 1.0904 | 1.0904 | -0.40% | |
| 020367 | 1.0966 | 1.0966 | -0.03% | |
| 159695 | 1.0863 | 1.0863 | -0.40% | |
| 023716 | 1.0415 | 1.0415 | -0.03% | |
| 021618 | 1.0489 | 1.0737 | -0.03% | |
| 023430 | 0.8999 | 0.8999 | -0.40% | |
| 000595 | 2.668 | 7.174 | -0.25% | |
| 005660 | 2.7031 | 2.7031 | -0.40% | |
| 005662 | 1.1645 | 1.1645 | -0.40% | |
| 005663 | 1.1234 | 1.1234 | -0.40% | |
| 007792 | 1.4085 | 1.4085 | -0.40% | |
| 000341 | 1.053 | 1.108 | 0.81% | |
| 004066 | 1.0264 | 1.3038 | -0.03% | |
| 501189 | 0.9147 | 0.9147 | -0.25% | |
| 501311 | 1.0615 | 1.0615 | -0.40% | |
| 160706 | 0.9805 | 3.1147 | -0.40% | |
| 160718 | 0.8245 | 1.5826 | -0.03% | |
| 007343 | 2.6721 | 2.6721 | -0.25% | |
| 007589 | 1.0234 | 1.191 | -0.03% | |
| 007716 | 1.0501 | 1.1833 | -0.03% | |
| 070012 | 0.715 | 0.717 | 0.81% | |
| 070019 | 1.964 | 2.565 | -0.25% | |
| 070025 | 1.3333 | 1.7127 | -0.03% | |
| 070026 | 1.2952 | 1.648 | -0.03% | |
| 005999 | 1.3063 | 1.3063 | -0.40% | |
| 009643 | 1.0201 | 1.1936 | -0.03% | |
| 007188 | 1.4082 | 1.4082 | -0.18% | |
| 001577 | 2.193 | 2.193 | -0.40% | |
| 006614 | 1.0412 | 1.0412 | -0.40% | |
| 006803 | 1.1647 | 1.1647 | -0.40% | |
| 009994 | 1.1552 | 1.1552 | -0.25% | |
| 010187 | 0.5928 | 0.5928 | -0.25% | |
| 003187 | 1.3392 | 1.3966 | -0.25% | |
| 001044 | 2.469 | 2.539 | -0.40% | |
| 009795 | 0.6169 | 0.6169 | -0.25% | |
| 012852 | 0.6824 | 0.6824 | -0.25% | |
| 012957 | 1.1076 | 1.1076 | -0.03% | |
| 011628 | 1.0819 | 1.133 | -0.03% | |
| 011841 | 0.6819 | 0.6819 | -0.25% | |
| 011842 | 0.6682 | 0.6682 | -0.25% | |
| 008150 | 0.5867 | 0.5867 | -0.25% | |
| 002149 | 0.884 | 0.956 | -0.25% | |
| 010866 | 0.9781 | 0.9781 | -0.18% | |
| 011035 | 0.7432 | 0.7432 | -0.40% | |
| 013539 | 0.9872 | 0.9872 | -0.18% | |
| 013315 | 0.5918 | 0.5918 | -0.40% | |
| 013316 | 0.5865 | 0.5865 | -0.40% | |
| 159373 | 0.8979 | 0.8979 | -0.40% | |
| 159501 | 1.301 | 1.301 | 0.81% | |
| 159526 | 1.2126 | 1.2126 | -0.40% | |
| 159557 | 1.2421 | 1.2421 | 0.81% | |
| 016825 | 1.0269 | 1.0269 | -0.25% | |
| 017036 | 0.5941 | 0.5941 | -0.25% | |
| 017057 | 1.038 | 1.038 | -0.40% | |
| 017073 | 0.6722 | 0.6722 | -0.40% | |
| 017087 | 0.9439 | 0.9439 | -0.25% | |
| 017429 | 0.9492 | 0.9492 | 0.81% | |
| 013856 | 0.8758 | 0.8758 | -0.25% | |
| 018432 | 0.8773 | 0.8773 | 0.81% | |
| 019780 | 1.3945 | 1.3945 | -0.25% | |
| 021820 | 1.1442 | 1.1442 | -0.25% | |
| 021867 | 0.5873 | 0.5873 | -0.40% | |
| 562800 | 0.4893 | 0.4893 | -0.40% | |
| 562820 | 1.6285 | 1.6285 | -0.40% | |
| 588100 | 1.3264 | 1.3264 | -0.40% | |
| 588200 | 1.5444 | 1.5444 | -0.40% | |
| 021215 | 1.0924 | 1.0924 | -0.40% | |
| 017731 | 1.4948 | 1.4948 | 0.81% | |
| 017767 | 0.813 | 0.813 | -0.25% | |
| 019049 | 1.0467 | 1.0467 | -0.03% | |
| 020232 | 1.5964 | 1.5964 | -0.40% | |
| 020767 | 1.1357 | 1.1357 | -0.40% | |
| 021061 | 1.0842 | 1.0842 | -0.40% | |
| 021741 | 0.8116 | 0.8116 | -0.25% | |
| 022495 | 1.0251 | 1.0251 | -0.25% | |
| 512550 | 1.5093 | 1.5093 | -0.40% | |
| 005661 | 2.6192 | 2.6192 | -0.40% | |
| 000044 | 3.721 | 3.721 | 0.81% | |
| 003458 | 1.3995 | 1.3995 | -0.03% | |
| 160716 | 2.0442 | 2.0442 | -0.40% | |
| 160717 | 0.7281 | 0.7281 | 0.81% | |
| 007605 | 1.3594 | 1.5276 | -0.40% | |
| 070005 | 1.2137 | 2.5246 | -0.03% | |
| 070006 | 5.701 | 6.241 | -0.25% | |
| 070018 | 1.362 | 2.31 | -0.25% | |
| 070032 | 1.34 | 3.226 | -0.25% | |
| 070039 | 1.265 | 1.265 | -0.40% | |
| 009600 | 1.1668 | 1.1935 | -0.03% | |
| 007895 | 0.9025 | 0.9025 | -0.25% | |
| 006920 | 1.0134 | 1.0694 | -0.03% | |
| 006603 | 1.6057 | 1.6057 | -0.40% | |
| 009137 | 0.8939 | 0.8939 | -0.25% | |
| 009139 | 1.1213 | 1.1213 | -0.25% | |
| 002549 | 1.144 | 1.3888 | -0.03% | |
| 010273 | 0.8474 | 0.8474 | -0.25% | |
| 003294 | 1.5699 | 1.5699 | -0.25% | |
| 000870 | 1.218 | 1.531 | -0.25% | |
| 005156 | 1.1886 | 1.1886 | -0.18% | |
| 009909 | 0.761 | 0.761 | -0.25% | |
| 012466 | 0.4644 | 0.4644 | -0.25% | |
| 008620 | 1.0198 | 1.135 | -0.03% | |
| 009388 | 1.1795 | 1.1795 | -0.25% | |
| 009559 | 1.0489 | 1.0489 | -0.25% | |
| 011517 | 1.0357 | 1.0357 | -0.25% | |
| 014855 | 1.2593 | 1.2593 | -0.40% | |
| 002168 | 2.006 | 2.006 | -0.40% | |
| 002178 | 1.1565 | 1.405 | -0.25% | |
| 515960 | 0.7261 | 0.7261 | -0.40% | |
| 013528 | 0.6725 | 0.6725 | -0.40% | |
| 013624 | 1.0592 | 1.0592 | -0.25% | |
| 013631 | 0.7518 | 0.7518 | -0.25% | |
| 013439 | 0.9669 | 0.9669 | -0.25% | |
| 159561 | 1.2392 | 1.2392 | 0.81% | |
| 159613 | 0.8263 | 0.8263 | -0.40% | |
| 159661 | 1.1095 | 1.1095 | -0.40% | |
| 014293 | 0.6602 | 0.6602 | -0.25% | |
| 016512 | 1.0752 | 1.0752 | -0.03% | |
| 016798 | 1.0129 | 1.0129 | -0.03% | |
| 016842 | 1.1093 | 1.1093 | -0.40% | |
| 017397 | 0.9839 | 0.9839 | -0.18% | |
| 017430 | 0.1317 | 0.1317 | 0.81% | |
| 017469 | 1.319 | 1.319 | -0.40% | |
| 017528 | 1.2802 | 1.2802 | -0.40% | |
| 014110 | 0.5151 | 0.5151 | -0.40% | |
| 015345 | 0.934 | 0.934 | -0.18% | |
| 015468 | 0.6403 | 0.6403 | -0.40% | |
| 018027 | 0.8177 | 0.8177 | -0.40% | |
| 018240 | 1.1653 | 1.1653 | -0.40% | |
| 018241 | 1.1576 | 1.1576 | -0.40% | |
| 019393 | 1.4124 | 1.4124 | -0.25% | |
| 019592 | 1.0493 | 1.0493 | -0.40% | |
| 019716 | 1.0304 | 1.0304 | -0.03% | |
| 018565 | 1.1249 | 1.1249 | -0.40% | |
| 018635 | 1.0503 | 1.0503 | -0.25% | |
| 021861 | 0.6865 | 0.6865 | -0.40% | |
| 021349 | 1.014 | 1.014 | -0.03% | |
| 019072 | 1.0861 | 1.0861 | -0.40% | |
| 022905 | 0.9408 | 0.9408 | -0.40% | |
| 022915 | 1.6448 | 1.6448 | -0.40% | |
| 021060 | 1.0864 | 1.0864 | -0.40% | |
| 021799 | 0.9619 | 0.9619 | -0.40% | |
| 515300 | 1.3627 | 1.629 | -0.40% | |
| 006245 | 1.2862 | 1.2862 | -0.18% | |
| 000585 | 1.111 | 1.111 | -0.25% | |
| 000711 | 1.796 | 1.796 | -0.40% | |
| 004355 | 1.8589 | 5.0318 | -0.25% | |
| 004356 | 1.0131 | 1.0623 | -0.03% | |
| 007815 | 1.0275 | 1.0275 | -0.40% | |
| 000008 | 1.6362 | 1.7022 | -0.40% | |
| 000116 | 1.0211 | 1.5507 | -0.03% | |
| 003634 | 1.4019 | 1.4019 | -0.40% | |
| 003985 | 1.6386 | 1.6386 | -0.40% | |
| 004030 | 1.0518 | 1.269 | -0.03% | |
| 008339 | 1.0075 | 1.1345 | -0.03% | |
| 070016 | 1.295 | 2.007 | -0.03% | |
| 070031 | 1.077 | 1.527 | 0.81% | |
| 070038 | 1.3284 | 1.5095 | -0.03% | |
| 007021 | 1.0238 | 1.1791 | -0.03% | |
| 004916 | 1.2998 | 1.3721 | -0.25% | |
| 001637 | 1.3173 | 1.6683 | -0.40% | |
| 009179 | 1.0399 | 1.0399 | -0.40% | |
| 010041 | 0.8982 | 0.8982 | -0.25% | |
| 010276 | 0.5267 | 0.5267 | -0.25% | |
| 010362 | 0.4457 | 0.4457 | -0.40% | |
| 005157 | 1.1299 | 1.1299 | -0.18% | |
| 005167 | 1.0205 | 1.0205 | -0.25% | |
| 009819 | 0.8982 | 0.8982 | -0.25% | |
| 009820 | 1.0946 | 1.0946 | -0.25% | |
| 009869 | 0.8342 | 0.8342 | -0.25% | |
| 012508 | 0.9845 | 0.9845 | -0.18% | |
| 012544 | 0.5057 | 0.5057 | -0.40% | |
| 008664 | 1.0843 | 1.1273 | -0.25% | |
| 012065 | 1.0218 | 1.0218 | -0.25% | |
| 012066 | 1.0078 | 1.0078 | -0.25% | |
| 012279 | 1.0992 | 1.0992 | -0.03% | |
| 009558 | 1.0675 | 1.0675 | -0.25% | |
| 012853 | 0.67 | 0.67 | -0.25% | |
| 008155 | 0.5169 | 0.5169 | -0.40% | |
| 014852 | 1.109 | 1.109 | -0.25% | |
| 014854 | 1.2687 | 1.2687 | -0.40% | |
| 011079 | 1.0301 | 1.1343 | -0.03% | |
| 013527 | 0.6763 | 0.6763 | -0.40% | |
| 159518 | 0.7993 | 0.7993 | 0.81% | |
| 014269 | 0.9049 | 0.9049 | -0.25% | |
| 016511 | 1.0576 | 1.0896 | -0.03% | |
| 016535 | 0.2121 | 0.2121 | 0.81% | |
| 016569 | 1.1648 | 1.1648 | -0.25% | |
| 017113 | 0.7425 | 0.7425 | -0.25% | |
| 017188 | 1.0668 | 1.0668 | -0.40% | |
| 017249 | 1.4246 | 1.4246 | -0.18% | |
| 017431 | 0.94 | 0.94 | 0.81% | |
| 016134 | 0.827 | 0.827 | -0.40% | |
| 016168 | 1.8414 | 1.8414 | -0.25% | |
| 016264 | 1.225 | 1.225 | -0.25% | |
| 013855 | 0.8924 | 0.8924 | -0.25% | |
| 014075 | 0.7806 | 0.7806 | -0.25% | |
| 015337 | 0.9338 | 0.9338 | -0.40% | |
| 018201 | 0.8657 | 0.8657 | 0.81% | |
| 018274 | 1.0349 | 1.0349 | -0.18% | |
| 018433 | 0.8777 | 0.8777 | 0.81% | |
| 019715 | 1.032 | 1.032 | -0.03% | |
| 018636 | 1.0451 | 1.0451 | -0.25% | |
| 021862 | 1.3952 | 1.3952 | -0.40% | |
| 021870 | 1.3129 | 1.3129 | -0.40% | |
| 021886 | 0.9112 | 0.9112 | -0.40% | |
| 021935 | 1.029 | 1.029 | -0.03% | |
| 562880 | 0.4636 | 0.4636 | -0.40% | |
| 589300 | 1.0085 | 1.0085 | -0.40% | |
| 017718 | 1.0305 | 1.0305 | -0.03% | |
| 019075 | 1.0928 | 1.0928 | 0.81% | |
| 019076 | 0.1516 | 0.1516 | 0.81% | |
| 022897 | 1.3594 | 1.4003 | -0.40% | |
| 020857 | 1.0337 | 1.0337 | -0.03% | |
| 023429 | 0.9002 | 0.9002 | -0.40% | |
| 513830 | 0.9816 | 0.9816 | -0.40% | |
| 003053 | 1.947 | 1.947 | -0.40% | |
| 006307 | 1.3512 | 1.3512 | -0.18% | |
| 005727 | 0.9824 | 0.9824 | -0.40% | |
| 002211 | 0.8187 | 1.2065 | -0.25% | |
| 004477 | 1.4829 | 1.5329 | -0.25% | |
| 004544 | 1.0345 | 1.2802 | -0.03% | |
| 003459 | 1.3614 | 1.3614 | -0.03% | |
| 003461 | 1.1838 | 1.3128 | -0.03% | |
| 003984 | 1.6951 | 1.6951 | -0.40% | |
| 007606 | 1.3463 | 1.4971 | -0.40% | |
| 070001 | 1.0583 | 4.0897 | -0.25% | |
| 070003 | 1.4328 | 3.8243 | -0.25% | |
| 070020 | 1.145 | 1.734 | -0.03% | |
| 070022 | 2.02 | 2.465 | -0.25% | |
| 070027 | 2.545 | 3.304 | -0.25% | |
| 006797 | 1.1395 | 1.216 | -0.03% | |
| 009127 | 1.1547 | 1.1547 | -0.40% | |
| 009180 | 1.0295 | 1.0295 | -0.40% | |
| 009294 | 1.0439 | 1.1659 | -0.03% | |
| 002550 | 1.0502 | 1.3767 | -0.03% | |
| 009993 | 1.0517 | 1.0517 | -0.25% | |
| 010190 | 0.9491 | 1.047 | -0.25% | |
| 010255 | 1.0935 | 1.1217 | -0.03% | |
| 003298 | 2.198 | 2.198 | -0.40% | |
| 001036 | 1.423 | 1.423 | -0.40% | |
| 010438 | 0.5518 | 0.5518 | -0.25% | |
| 960024 | 0.9504 | 0.9651 | -0.25% | |
| 012344 | 0.8898 | 0.8898 | -0.25% | |
| 011924 | 0.7449 | 0.7449 | -0.25% | |
| 011950 | 1.105 | 1.1065 | -0.03% | |
| 011518 | 0.8447 | 0.8447 | -0.25% | |
| 011168 | 1.0866 | 1.0866 | -0.03% | |
| 011246 | 0.4815 | 0.4815 | -0.25% | |
| 013411 | 1.0968 | 1.0968 | -0.03% | |
| 013412 | 1.087 | 1.087 | -0.03% | |
| 013440 | 0.9483 | 0.9483 | -0.25% | |
| 159502 | 0.8688 | 0.8688 | 0.81% | |
| 159625 | 1.1234 | 1.1234 | -0.40% | |
| 014392 | 1.0548 | 1.1225 | -0.03% | |
| 016532 | 1.5415 | 1.5415 | 0.81% | |
| 016567 | 0.5575 | 0.5575 | -0.40% | |
| 016568 | 1.1794 | 1.1794 | -0.25% | |
| 016797 | 1.0188 | 1.0188 | -0.03% | |
| 016824 | 1.0344 | 1.0344 | -0.25% | |
| 016843 | 1.1038 | 1.1038 | -0.40% | |
| 017056 | 1.0443 | 1.0443 | -0.40% | |
| 017112 | 0.7494 | 0.7494 | -0.25% | |
| 017129 | 1.0445 | 1.0841 | -0.03% | |
| 017189 | 1.0608 | 1.0608 | -0.40% | |
| 017296 | 1.3693 | 1.3693 | -0.18% | |
| 017338 | 0.9936 | 0.9936 | -0.18% | |
| 017443 | 1.0693 | 1.0693 | -0.03% | |
| 014074 | 0.7959 | 0.7959 | -0.25% | |
| 014112 | 1.095 | 1.095 | -0.25% | |
| 018171 | 1.062 | 1.062 | -0.03% | |
| 018272 | 1.0551 | 1.0551 | -0.03% | |
| 018273 | 1.0481 | 1.0481 | -0.03% | |
| 018333 | 0.9196 | 0.9196 | -0.25% | |
| 019280 | 0.9862 | 0.9862 | -0.40% | |
| 019595 | 1.0489 | 1.0489 | -0.03% | |
| 019781 | 1.402 | 1.402 | -0.25% | |
| 018466 | 1.0407 | 1.0407 | -0.25% | |
| 018563 | 1.0216 | 1.0216 | -0.03% | |
| 018564 | 1.1302 | 1.1302 | -0.40% | |
| 562860 | 0.6029 | 0.6029 | -0.40% | |
| 588700 | 0.9566 | 0.9566 | -0.40% | |
| 017717 | 1.0407 | 1.0407 | -0.03% | |
| 018860 | 0.9357 | 0.9357 | -0.25% | |
| 020259 | 1.0261 | 1.0261 | -0.03% | |
| 020315 | 1.8115 | 1.8115 | -0.40% | |
| 020508 | 1.2135 | 1.3877 | -0.03% | |
| 159852 | 0.7609 | 0.7609 | -0.40% | |
| 159918 | 1.7617 | 1.7617 | -0.40% | |
| 159919 | 3.9155 | 1.8038 | -0.40% | |
| 159922 | 2.2378 | 1.8539 | -0.40% | |
| 022890 | 0.9954 | 0.9954 | -0.40% | |
| 023931 | 0.8444 | 0.8444 | -0.25% | |
| 021800 | 0.9611 | 0.9611 | -0.40% | |
| 003056 | 1.0584 | 1.3137 | -0.03% | |
| 000751 | 3.099 | 3.099 | -0.40% | |
| 005612 | 1.443 | 1.443 | -0.40% | |
| 002212 | 1.236 | 1.309 | -0.25% | |
| 004450 | 1.8327 | 1.8327 | -0.40% | |
| 007816 | 1.0162 | 1.0162 | -0.40% | |
| 000005 | 1.0285 | 1.5455 | -0.03% | |
| 000043 | 4.397 | 4.397 | 0.81% | |
| 000342 | 1.247 | 1.515 | 0.81% | |
| 160719 | 1.641 | 1.641 | 0.81% | |
| 070017 | 1.089 | 2.009 | -0.25% | |
| 007022 | 1.0229 | 1.1709 | -0.03% | |
| 008778 | 1.1786 | 1.1786 | -0.40% | |
| 009126 | 1.1867 | 1.1867 | -0.40% | |
| 010274 | 0.8328 | 0.8328 | -0.25% | |
| 000990 | 1.759 | 1.759 | 0.81% | |
| 010437 | 0.5611 | 0.5611 | -0.25% | |
| 005267 | 1.9843 | 1.9843 | -0.40% | |
| 009910 | 0.7344 | 0.7344 | -0.25% | |
| 001756 | 1.134 | 1.6 | -0.25% | |
| 001759 | 1.45 | 1.45 | -0.25% | |
| 001878 | 2.203 | 2.271 | -0.40% | |
| 001416 | 0.674 | 0.674 | -0.40% | |
| 008648 | 1.0173 | 1.1661 | -0.03% | |
| 011925 | 0.7328 | 0.7328 | -0.25% | |
| 012995 | 0.5898 | 0.5898 | -0.25% | |
| 013029 | 1.0465 | 1.0465 | -0.25% | |
| 011626 | 0.7105 | 0.7105 | -0.25% | |
| 011644 | 0.6656 | 0.6656 | -0.25% | |
| 011805 | 0.5163 | 0.5163 | -0.25% | |
| 008015 | 1.048 | 1.1908 | -0.03% | |
| 008154 | 0.521 | 0.521 | -0.40% | |
| 014873 | 0.8516 | 0.8516 | -0.25% | |
| 515860 | 1.0838 | 1.0838 | -0.40% | |
| 517200 | 0.6856 | 0.6856 | -0.40% | |
| 013544 | 1.1037 | 1.125 | -0.03% | |
| 013738 | 1.0809 | 1.0809 | -0.03% | |
| 013328 | 1.1821 | 1.1821 | 0.81% | |
| 013329 | 1.049 | 1.049 | 0.81% | |
| 159351 | 0.9401 | 0.9421 | -0.40% | |
| 159535 | 1.0784 | 1.0784 | -0.40% | |
| 014216 | 1.38 | 1.38 | -0.25% | |
| 014307 | 0.488 | 0.488 | -0.25% | |
| 016510 | 1.0661 | 1.0983 | -0.03% | |
| 016533 | 1.5292 | 1.5292 | 0.81% | |
| 016534 | 0.2138 | 0.2138 | 0.81% | |
| 016566 | 0.5611 | 0.5611 | -0.40% | |
| 016582 | 1.6637 | 1.6637 | 0.62% | |
| 016738 | 0.9451 | 0.9451 | -0.18% | |
| 016739 | 1.04 | 1.04 | -0.18% | |
| 017147 | 1.0524 | 1.0524 | -0.25% | |
| 017250 | 1.3059 | 1.3059 | -0.18% | |
| 017327 | 1.0083 | 1.0083 | -0.18% | |
| 013995 | 1.0714 | 1.0714 | -0.25% | |
| 015405 | 1.0836 | 1.0836 | -0.03% | |
| 018170 | 1.0662 | 1.0662 | -0.03% | |
| 018244 | 1.0105 | 1.0105 | -0.25% | |
| 018402 | 1.2176 | 1.2176 | -0.25% | |
| 018434 | 0.9661 | 0.9661 | -0.25% | |
| 019306 | 1.639 | 1.639 | -0.40% | |
| 019392 | 1.4233 | 1.4233 | -0.25% | |
| 019782 | 1.4061 | 1.4061 | -0.25% | |
| 020177 | 1.0957 | 1.0957 | -0.03% | |
| 021838 | 1.5324 | 1.5324 | 0.81% | |
| 021879 | 1.0303 | 1.0303 | -0.40% | |
| 021887 | 1.2687 | 1.2687 | -0.40% | |
| 562850 | 1.0487 | 1.0487 | -0.40% | |
| 562890 | 1.1123 | 1.1123 | -0.40% | |
| 017655 | 1.0032 | 1.0032 | -0.25% | |
| 017730 | 1.5143 | 1.5143 | 0.81% | |
| 015861 | 1.0623 | 1.0623 | -0.25% | |
| 020260 | 1.0238 | 1.0238 | -0.03% | |
| 159831 | 7.6889 | 1.934 | 0.62% | |
| 023967 | 2.47 | 2.47 | -0.40% | |
| 022454 | 0.9405 | 0.9405 | -0.40% | |
| 022496 | 1.023 | 1.023 | -0.25% | |
| 006468 | 1.0441 | 1.1787 | -0.03% | |
| 004486 | 0.9647 | 1.1063 | -0.03% | |
| 007793 | 1.3934 | 1.3934 | -0.40% | |
| 000082 | 1.65 | 2.485 | -0.40% | |
| 000414 | 1.38 | 1.38 | -0.25% | |
| 005089 | 0.7891 | 0.7891 | -0.25% | |
| 501088 | 0.717 | 0.887 | -0.25% | |
| 160725 | 1.4048 | 1.4048 | -0.40% | |
| 160727 | 1.0908 | 1.0908 | -0.25% | |
| 007320 | 1.0691 | 1.1786 | -0.03% | |
| 007529 | 1.0963 | 1.1584 | -0.03% | |
| 007670 | 1.062 | 1.1659 | -0.03% | |
| 070002 | 15.2145 | 15.8955 | -0.25% | |
| 070011 | 0.984 | 2.244 | -0.25% | |
| 070013 | 1.094 | 3.06 | -0.25% | |
| 070023 | 1.9722 | 1.9722 | -0.40% | |
| 070037 | 1.3682 | 1.5558 | -0.03% | |
| 009649 | 1.2639 | 1.2639 | -0.25% | |
| 009650 | 1.2379 | 1.2379 | -0.25% | |
| 007133 | 0.7683 | 0.7683 | -0.40% | |
| 007134 | 0.7441 | 0.7441 | -0.40% | |
| 006798 | 1.133 | 1.1992 | -0.03% | |
| 006841 | 1.041 | 1.2219 | -0.03% | |
| 002749 | 1.1258 | 1.1758 | -0.03% | |
| 000985 | 1.294 | 1.294 | -0.40% | |
| 000989 | 1.759 | 1.759 | 0.81% | |
| 005229 | 1.2572 | 1.2572 | -0.40% | |
| 005303 | 1.4438 | 1.4438 | -0.40% | |
| 001760 | 0.931 | 0.931 | -0.25% | |
| 012533 | 0.9416 | 0.9416 | -0.25% | |
| 012534 | 0.9207 | 0.9207 | -0.25% | |
| 012619 | 0.6915 | 0.6915 | -0.40% | |
| 012671 | 0.8568 | 0.8568 | -0.25% | |
| 008665 | 1.0643 | 1.1043 | -0.25% | |
| 012225 | 0.8259 | 0.8259 | -0.25% | |
| 012773 | 1.0541 | 1.1549 | -0.03% | |
| 011516 | 1.0531 | 1.0531 | -0.25% | |
| 011806 | 0.5089 | 0.5089 | -0.25% | |
| 008016 | 1.0462 | 1.1856 | -0.03% | |
| 014603 | 0.5287 | 0.5287 | -0.40% | |
| 014605 | 0.4722 | 0.4722 | -0.40% | |
| 011250 | 1.1272 | 1.1272 | -0.25% | |
| 515680 | 1.4127 | 1.4127 | -0.40% | |
| 516550 | 0.6498 | 0.6498 | -0.40% | |
| 013189 | 1.026 | 1.026 | -0.25% | |
| 016776 | 0.9494 | 0.9494 | -0.40% | |
| 017037 | 0.5892 | 0.5892 | -0.25% | |
| 016241 | 1.0529 | 1.1135 | -0.03% | |
| 017489 | 1.3318 | 1.3318 | -0.40% | |
| 014111 | 0.5108 | 0.5108 | -0.40% | |
| 018028 | 0.8134 | 0.8134 | -0.40% | |
| 018169 | 1.0166 | 1.0716 | -0.03% | |
| 018245 | 1.0061 | 1.0061 | -0.25% | |
| 018332 | 0.9304 | 0.9304 | -0.25% | |
| 019279 | 0.9898 | 0.9898 | -0.40% | |
| 018465 | 1.0461 | 1.0461 | -0.25% | |
| 022057 | 1.0117 | 1.0117 | -0.03% | |
| 017656 | 0.9989 | 0.9989 | -0.25% | |
| 019048 | 1.0499 | 1.0499 | -0.03% | |
| 159675 | 0.8113 | 0.8113 | -0.40% | |
| 159741 | 0.671 | 0.671 | 0.81% | |
| 159875 | 0.4137 | 0.4137 | -0.40% | |
| 020858 | 1.0296 | 1.0296 | -0.03% | |
| 021628 | 1.02 | 1.02 | -0.03% | |
| 022453 | 0.9414 | 0.9414 | -0.40% | |
| 512640 | 2.2395 | 2.2395 | -0.40% | |
| 512750 | 1.3845 | 1.3845 | -0.40% | |
| 006450 | 1.0414 | 1.2327 | -0.03% | |
| 005670 | 1.0494 | 1.2581 | -0.03% | |
| 002222 | 1.5707 | 1.6815 | -0.25% | |
| 004488 | 1.4332 | 1.4332 | -0.40% | |
| 000176 | 1.4374 | 1.4374 | -0.40% | |
| 005088 | 0.8258 | 0.8258 | -0.25% | |
| 003880 | 1.0155 | 1.1093 | -0.03% | |
| 008338 | 1.0086 | 1.1564 | -0.03% | |
| 501091 | 0.8246 | 0.8246 | -0.25% | |
| 160722 | 1.1591 | 1.1835 | -0.25% | |
| 160723 | 1.3175 | 1.3175 | 0.81% | |
| 160724 | 0.9097 | 1.2873 | -0.40% | |
| 007696 | 102.1843 | 113.5843 | 0.00% | |
| 070030 | 1.6531 | 1.6531 | -0.40% | |
| 070099 | 1.181 | 2.781 | -0.25% | |
| 007986 | 1.0495 | 1.1724 | -0.03% | |
| 008779 | 1.1541 | 1.1541 | -0.40% | |
| 009089 | 1.158 | 1.327 | -0.03% | |
| 001616 | 2.048 | 2.048 | -0.40% | |
| 006604 | 1.5707 | 1.5707 | -0.40% | |
| 002548 | 1.05 | 1.3434 | -0.03% | |
| 009995 | 1.1297 | 1.1297 | -0.25% | |
| 010042 | 0.8687 | 0.8687 | -0.25% | |
| 010254 | 1.1087 | 1.139 | -0.03% | |
| 010277 | 1.0035 | 1.0035 | -0.18% | |
| 003299 | 2.13 | 2.13 | -0.40% | |
| 003357 | 1.0903 | 1.3249 | -0.03% | |
| 000988 | 2.08 | 2.08 | 0.81% | |
| 001039 | 1.458 | 1.458 | -0.40% | |
| 005166 | 1.1352 | 1.1352 | -0.25% | |
| 001688 | 1.2243 | 1.4985 | -0.25% | |
| 001755 | 1.1476 | 1.5295 | -0.25% | |
| 001758 | 1.284 | 1.284 | -0.25% | |
| 012345 | 0.8726 | 0.8726 | -0.25% | |
| 012467 | 0.4517 | 0.4517 | -0.25% | |
| 012543 | 0.5104 | 0.5104 | -0.40% | |
| 012620 | 0.6856 | 0.6856 | -0.40% | |
| 012672 | 0.8306 | 0.8306 | -0.25% | |
| 012067 | 0.8505 | 0.8505 | -0.25% | |
| 012068 | 0.8319 | 0.8319 | -0.25% | |
| 012280 | 1.0894 | 1.0894 | -0.03% | |
| 009387 | 1.2035 | 1.2035 | -0.25% | |
| 014602 | 0.533 | 0.533 | -0.40% | |
| 014604 | 0.476 | 0.476 | -0.40% | |
| 014872 | 0.8734 | 0.8734 | -0.25% | |
| 011036 | 0.7404 | 0.7404 | -0.40% | |
| 011248 | 0.6364 | 0.6364 | -0.25% | |
| 011249 | 1.1438 | 1.1438 | -0.25% | |
| 516150 | 1.0407 | 1.0407 | -0.40% | |
| 159607 | 0.9982 | 0.9982 | 0.81% | |
| 159638 | 0.7376 | 0.7376 | -0.40% | |
| 014270 | 0.8865 | 0.8865 | -0.25% | |
| 014292 | 0.6735 | 0.6735 | -0.25% | |
| 016367 | 0.8154 | 1.0631 | -0.03% | |
| 016570 | 1.0004 | 1.0004 | -0.25% | |
| 016571 | 0.9799 | 0.9799 | -0.25% | |
| 016581 | 1.6713 | 1.6713 | 0.62% | |
| 016737 | 0.954 | 0.954 | -0.18% | |
| 017086 | 0.9601 | 0.9601 | -0.25% | |
| 017444 | 1.0641 | 1.0641 | -0.03% | |
| 016135 | 1.115 | 1.115 | -0.25% | |
| 016169 | 0.897 | 0.897 | -0.25% | |
| 017488 | 1.3502 | 1.3502 | -0.40% | |
| 017527 | 1.2878 | 1.2878 | -0.40% | |
| 013996 | 1.058 | 1.058 | -0.25% | |
| 015336 | 0.941 | 0.941 | -0.40% | |
| 018200 | 0.8697 | 0.8697 | 0.81% | |
| 019593 | 1.0463 | 1.0463 | -0.40% | |
| 019594 | 1.0515 | 1.0515 | -0.03% | |
| 020178 | 1.093 | 1.093 | -0.03% | |
| 021866 | 1.3488 | 1.4498 | -0.40% | |
| 021880 | 0.5173 | 0.5173 | -0.40% | |
| 022240 | 1.0202 | 1.0433 | -0.03% | |
| 021348 | 1.0154 | 1.0154 | -0.03% | |
| 021401 | 1.0903 | 1.0903 | -0.03% | |
| 017745 | 0.9817 | 0.9817 | -0.40% | |
| 019047 | 1.0301 | 1.0604 | -0.03% |
相关新闻
暂无数据
资产配置
| 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 | 378.45 | 07.56 |
| 3 | 现金 | 378.45 | 07.56 |
| 4 | 其他资产 | 16.55 | 00.33 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-04-11 | 2025-04-16 | 0.0012 |
| 2 | 2025-01-13 | 2025-01-16 | 0.0027 |
| 3 | 2024-10-17 | 2024-10-22 | 0.0019 |
| 4 | 2024-01-15 | 2024-01-18 | 0.0101 |
| 5 | 2023-07-14 | 2023-07-19 | 0.0086 |
| 6 | 2023-04-17 | 2023-04-20 | 0.0039 |
| 7 | 2023-01-16 | 2023-01-19 | 0.0028 |
| 8 | 2022-07-14 | 2022-07-19 | 0.0153 |
| 9 | 2022-04-18 | 2022-04-21 | 0.0295 |
| 10 | 2022-01-17 | 2022-01-20 | 0.0335 |
| 11 | 2021-10-21 | 2021-10-26 | 0.0285 |
| 12 | 2021-07-15 | 2021-07-20 | 0.0144 |
| 13 | 2021-04-16 | 2021-04-21 | 0.0092 |
| 14 | 2021-01-18 | 2021-01-21 | 2.0E-4 |
| 15 | 2020-10-23 | 2020-10-28 | 0.0047 |
| 16 | 2020-07-15 | 2020-07-20 | 0.002 |
| 17 | 2020-01-15 | 2020-01-20 | 0.0165 |
| 18 | 2019-10-21 | 2019-10-24 | 0.0157 |
| 19 | 2019-07-12 | 2019-07-17 | 0.0107 |
| 20 | 2019-04-15 | 2019-04-18 | 0.0064 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -14.47% | 6.14% | -3.5% | 4.95% | 3.68% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.21% | -5.17% | -4.76% | -4.76% | 6.14% | -10.14% | 27.34% | 58.51% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.07 | 0.15 |
| 夏普比率 | 42.14 | 40.74 | 35.89 |
| 特雷诺指数 | 0.07 | 0.25 | 0.11 |
| 詹森指数 | 0.06 | 0.06 | 0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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