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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/04/30 | 10.1300 | ▼0.06 | ▼0.59 | 10.9300 | 8.7600 |
基金走勢 |
基金快遞 |
基金公司 | 柏瑞證券投資信託股份有限公司 | ||
淨值 (2024/04/30) |
10.13000 | 計價幣別 | 人民幣 |
基金類別 | 中國股票 - A 股 | ||
本年迄今收益% | 5.30 | 基金規模(百萬) (2024/03/31) |
77.14 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 2.00% | 基金保管費率 | 0.28% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 15.61% | 1.10 | 0.98 | -11.59 |
三年 | 15.57% | -- | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 11.98 |
Industrial Products | 8.74 |
Beverages - Alcoholic | 8.04 |
Semiconductors | 7.08 |
Capital Markets | 4.99 |
Hardware | 4.79 |
Construction | 4.65 |
Metals & Mining | 4.08 |
Insurance | 3.98 |
Chemicals | 3.13 |
Farm & Heavy Construction Machinery | 2.96 |
Biotechnology | 2.86 |
Drug Manufacturers | 2.74 |
Utilities - Independent Power Producers | 2.30 |
Consumer Packaged Goods | 2.08 |
Furnishings, Fixtures & Appliances | 1.73 |
Other Energy Sources | 1.61 |
Manufacturing - Apparel & Accessories | 1.55 |
Transportation | 1.51 |
Steel | 1.51 |
Software | 1.49 |
Vehicles & Parts | 1.48 |
Oil & Gas | 1.24 |
Interactive Media | 1.12 |
Real Estate | 1.11 |
Medical Devices & Instruments | 0.97 |
Media-Diversified | 0.83 |
Utilities - Regulated | 0.82 |
Credit Services | 0.74 |
Retail -Cyclical | 0.72 |
Waste Management | 0.41 |
Asset Management | 0.35 |
Agriculture | 0.24 |
Healthcare Providers & Services | 0.22 |
Industrial Distribution | 0.12 |
Business Services | 0.08 |
Medical Distribution | 0.07 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
KWEICHOW MOUTAI CO LTD-A | 4.12 |
CONTEMPORARY AMPEREX TECHN-A | 2.00 |
CHINA MERCHANTS BANK-A | 1.94 |
PING AN INSURANCE GROUP CO-A | 1.80 |
BANK OF JIANGSU CO LTD-A | 1.41 |
CHINA PACIFIC INSURANCE GR-A | 1.34 |
CHINA YANGTZE POWER CO LTD-A | 1.15 |
CITIC SECURITIES CO-A | 1.07 |
LUZHOU LAOJIAO CO LTD-A | 1.07 |
MIDEA GROUP CO LTD-A | 1.06 |
基金速覽 |
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淨值人民幣
10.1300
▼0.59%
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過去績效 |
資料日期:2024/04/30 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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