国防分级

(160630) 产品风险: 高 股票型基金

单位净值 (2017-10-20)1.0030 近三月涨幅: 1.45% 近一年涨幅: -5.84%

紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,力争将日均跟踪偏离度控制在0.35%以内,年跟踪误差控制在4%以内。

管理人: 鹏华基金管理有限公司 基金经理: 余斌
余斌先生,国籍中国,经济学硕士,7年证券从业经验。曾任职于招商证券股份有限公司,担任风险控制部市场风险分析师;2009年10月加盟鹏华基金管理有限公司,历任机构理财部大客户经理、量化投资部量化研究员,先后从事特定客户资产管理业务产品设计、量化研究等工作;2014年5月起至今担任鹏华中证信息技术指数分级证券投资基金、鹏华中证800非银行金融指数分级证券投资基金基金经理。余斌先生具备基金从业资格。

涨幅比较

今年来 近1周 近1月 近3月 近6月 近1年 近2年 近3年
近期表现 -9.00% -1.00% -0.25% 1.45% -4.25% -5.84% -9.83% --
股票类表现 5.42% -0.56% 0.83% 5.80% 8.53% 8.36% 4.34% 46.04%
沪深300表现 17.49% 0.15% 2.20% 4.78% 13.44% 18.33% 9.76% 59.97%
  • 现存净值:941.60

    一年前投资1000元国防分级

  • 现存净值:1183.30

    一年前投资1000元至沪深300指数标的股

  • 现存净值:1054.6

    一年前投资1000元至平安大华日增利货币

  • 现存净值:1030

    一年前投资1000元至一年期定期存款

资产分配

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