军工分级

(161024) 产品风险: 高 股票型基金

单位净值 (2017-09-22)0.9340 近三月涨幅: 0.54% 近一年涨幅: -5.05%

本基金采用指数化投资策略,紧密跟踪中证军工指数。在正常市场情况下,力争将基金的净值增长率与业绩比较基准之间的日均跟踪偏离度绝对值控制在0.35%以内,年跟踪误差控制在4%以内。

管理人: 富国基金管理有限公司 基金经理: 张圣贤
自2007年7月至2015年3月任上海申银万国证券研究所有限公司分析师;自2015年3月至今任富国基金管理有限公司基金经理助理。
王保合
王保合先生,1977年出生,博士。自2006年7月开始从事证券行业工作。曾任富国基金管理有限公司研究员;富国沪深300增强证券投资基金基金经理助理;2011年3月起任上证综指交易型开放式指数证券投资基金、富国上证综指交易型开放式指数证券投资基金联接基金基金经理,2013年9月起任富国创业板指数分级证券投资基金基金经理。现任富国基金管理有限公司量化投资副总监。

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 -11.89% 0.36% 0.24% 0.54% -5.05% -5.05% -7.24% 20.36%
股票类表现 4.47% -0.04% 2.82% 6.79% 5.81% 8.77% 14.18% 45.32%
沪深300表现 14.83% 0.17% 2.28% 6.89% 11.24% 16.61% 14.94% 61.32%
  • 现存净值:949.50

    一年前投资1000元军工分级

  • 现存净值:1166.10

    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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