基金代码001356 | 基金经理宋倩倩 | 最新份额198,705.8万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模6.46亿 (2022-06-30) |
风险等级 | 管理费0.55% |
成立日期2015-06-08 | 托管行兴业银行股份有限公司 |
首募规模4.16亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘和利用市场的潜在投资机会,力求实现基金资产的持续稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款、现金等)、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种: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;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而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。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-23 | 1.2761 | 1.3827 | 0.08% |
2024-4-22 | 1.2751 | 1.3817 | 0.05% |
2024-4-19 | 1.2745 | 1.3811 | 0.03% |
2024-4-18 | 1.2741 | 1.3807 | 0.08% |
2024-4-17 | 1.2731 | 1.3797 | 0.06% |
2024-4-16 | 1.2724 | 1.379 | 0.02% |
2024-4-15 | 1.2722 | 1.3788 | 0.04% |
2024-4-12 | 1.2717 | 1.3783 | 0.06% |
2024-4-11 | 1.2709 | 1.3775 | 0.06% |
2024-4-10 | 1.2702 | 1.3768 | 0.02% |
2024-4-9 | 1.2699 | 1.3765 | 0.07% |
2024-4-8 | 1.269 | 1.3756 | 0.06% |
2024-4-3 | 1.2682 | 1.3748 | 0.07% |
2024-4-2 | 1.2673 | 1.3739 | 0.04% |
2024-4-1 | 1.2668 | 1.3734 | -0.01% |
2024-3-29 | 1.2669 | 1.3735 | 0.04% |
2024-3-28 | 1.2664 | 1.373 | 0.02% |
2024-3-27 | 1.2661 | 1.3727 | 0.02% |
2024-3-26 | 1.2658 | 1.3724 | -0.01% |
2024-3-25 | 1.2659 | 1.3725 | -0.02% |
宋倩倩女士:工商管理硕士,持有中国证券投资基金业从业证书。2011年7月至2012年6月在广州证券有限责任公司投资管理总部任债券交易员。2012年6月加入广发基金管理有限公司,曾任固定收益部债券交易员、固定收益部总经理助理、债券投资部投资经理。现任广发基金管理有限公司债券投资部总经理、广发纯债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景明中短债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景兴中短债债券型证券投资基金基金经理(自2020年10月16日起任职)、广发景宁纯债债券型证券投资基金基金经理(自2020年12月21日起任职)、广发汇承定期开放债券型发起式证券投资基金基金经理(自2021年4月7日起任职)、广发添财180天滚动持有债券型证券投资基金基金经理(自2021年7月8日起任职)、广发添财90天滚动持有债券型证券投资基金基金经理(自2021年8月17日起任职)、广发聚泰混合型证券投资基金基金经理(自2021年9月16日起任职)、广发汇宜一年定期开放债券型证券投资基金基金经理(自2021年10月27日起任职)、广发添财30天持有期债券型证券投资基金基金经理(自2023年9月18日起任职)、广发添财60天持有期债券型证券投资基金基金经理(自2023年11月24日起任职)、广发添盈180天持有期债券型证券投资基金基金经理(自2024年2月22日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发聚泰混合A | 混合型 | 2021-09-16 至 今 | 2.6 | 9.55% | -29.32% |
广发汇宜一年定期开放债券 | 债券型 | 2021-10-21 至 今 | 2.5 | 7.06% | 4.68% |
广发景宁纯债债券C | 债券型 | 2021-08-30 至 今 | 2.7 | 9.90% | 4.80% |
广发添盈180天持有债券C | 债券型 | 2024-02-22 至 今 | 0.2 | -- | -- |
广发景兴中短债债券C | 债券型 | 2020-10-16 至 今 | 3.5 | 10.88% | 9.37% |
广发添财90天滚动持有债券A | 债券型 | 2021-07-09 至 今 | 2.8 | 8.31% | 5.22% |
广发添福30天持有债券C | 债券型 | 2024-03-30 至 今 | 0.1 | -- | -- |
广发景明中短债A | 债券型 | 2020-07-31 至 今 | 3.7 | 11.69% | 9.64% |
广发景明中短债C | 债券型 | 2020-07-31 至 今 | 3.7 | 10.47% | 9.64% |
广发景明中短债E | 债券型 | 2020-07-31 至 今 | 3.7 | 11.42% | 9.64% |
广发添财30天持有债券C | 债券型 | 2023-08-21 至 今 | 0.7 | 1.65% | 0.62% |
广发纯债债券E | 债券型 | 2023-11-20 至 今 | 0.4 | 1.33% | 0.32% |
广发景宁纯债债券A | 债券型 | 2020-12-21 至 今 | 3.3 | 15.89% | 8.80% |
广发聚泰混合C | 混合型 | 2021-09-16 至 今 | 2.6 | 8.52% | -29.32% |
广发安盈混合A | 混合型 | 2024-04-12 至 今 | 0.0 | -- | -- |
广发景和中短债C | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.64% | 4.95% |
广发添财180天滚动持有债券A | 债券型 | 2021-06-19 至 今 | 2.9 | 8.76% | 6.07% |
广发添财60天持有债券A | 债券型 | 2023-11-24 至 今 | 0.4 | 1.63% | 0.48% |
广发汇承定期开放债券 | 债券型 | 2021-04-07 至 今 | 3.1 | 11.21% | 7.65% |
广发添财60天持有债券C | 债券型 | 2023-11-24 至 今 | 0.4 | 1.59% | 0.48% |
广发添福30天持有债券A | 债券型 | 2024-03-30 至 今 | 0.1 | -- | -- |
广发安盈混合E | 混合型 | 2024-04-18 至 今 | 0.0 | -- | -- |
广发纯债债券A | 债券型 | 2020-07-31 至 今 | 3.7 | 16.54% | 9.64% |
广发纯债债券C | 债券型 | 2020-07-31 至 今 | 3.7 | 14.84% | 9.64% |
广发添财30天持有债券A | 债券型 | 2023-08-21 至 今 | 0.7 | 1.73% | 0.62% |
广发添盈180天持有债券A | 债券型 | 2024-02-22 至 今 | 0.2 | -- | -- |
广发安盈混合C | 混合型 | 2024-04-12 至 今 | 0.0 | -- | -- |
广发景和中短债A | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.83% | 4.95% |
广发景兴中短债债券A | 债券型 | 2020-10-16 至 今 | 3.5 | 11.74% | 9.37% |
广发添财180天滚动持有债券C | 债券型 | 2021-06-19 至 今 | 2.9 | 8.20% | 6.07% |
广发添财180天滚动持有债券E | 债券型 | 2021-06-19 至 今 | 2.9 | 8.73% | 6.07% |
广发添财90天滚动持有债券C | 债券型 | 2021-07-09 至 今 | 2.8 | 7.78% | 5.22% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
宋倩倩 | 2021-09-16 至 今 | 2年7个月零8天 | 8.52 | -29.32 |
李晓博 | 2020-07-01 至 2021-09-16 | 1年2个月零15天 | 3.48 | 30.56 |
谭昌杰 | 2019-05-21 至 2020-07-01 | 1年1个月零10天 | 7.16 | 39.55 |
张东一 | 2018-03-20 至 2019-05-21 | 1年2个月零1天 | 3.36 | -4.00 |
任爽 | 2015-05-22 至 2020-07-01 | 5年1个月零9天 | 24.37 | 16.24 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
013532 | 0.8082 | 1.1589 | -0.29% | |
013696 | 1.0205 | 1.0205 | -0.23% | |
013810 | 0.5369 | 0.5369 | -0.23% | |
013179 | 0.4689 | 0.4689 | -0.23% | |
014273 | 0.8492 | 0.8492 | -0.29% | |
014274 | 0.841 | 0.841 | -0.29% | |
016471 | 0.1543 | 0.1543 | 0.85% | |
016504 | 0.926 | 0.926 | -0.29% | |
016505 | 0.9207 | 0.9207 | -0.29% | |
016831 | 1.0097 | 1.0097 | -0.29% | |
016873 | 0.6752 | 0.6752 | -0.29% | |
017097 | 0.9784 | 0.9784 | -0.29% | |
020393 | 1.0792 | 1.0848 | 0.01% | |
017963 | 0.9846 | 0.9846 | -0.29% | |
018238 | 0.7077 | 0.7077 | -0.23% | |
019344 | 1.142 | 1.194 | 0.01% | |
019428 | 1.1087 | 1.1087 | -0.23% | |
019515 | 1.0585 | 1.0649 | 0.01% | |
019710 | 2.6008 | 2.6008 | 0.85% | |
019711 | 0.3661 | 0.3661 | 0.85% | |
019817 | 0.9536 | 0.9536 | -0.23% | |
020200 | 1.0359 | 1.0359 | 0.01% | |
021286 | 1.4327 | 1.4327 | -0.29% | |
016243 | 0.8226 | 0.8726 | -0.29% | |
017616 | 0.9469 | 0.9469 | -0.29% | |
017699 | 1.0408 | 1.0408 | 0.01% | |
018864 | 0.6956 | 0.6956 | -0.23% | |
019028 | 1.0245 | 1.0245 | 0.01% | |
502056 | 0.618 | 0.6673 | -0.23% | |
515120 | 0.4922 | 0.4922 | -0.23% | |
006137 | 1.0266 | 1.1993 | 0.01% | |
006140 | 1.1535 | 1.3566 | 0.01% | |
006141 | 1.1333 | 1.3332 | 0.01% | |
006480 | 0.7216 | 0.7216 | 0.85% | |
005647 | 1.0255 | 1.2293 | 0.01% | |
005693 | 0.8679 | 0.8679 | -0.23% | |
001189 | 1.4689 | 1.4689 | -0.29% | |
001356 | 1.2751 | 1.3817 | -0.29% | |
000037 | 1.1401 | 1.1825 | 0.01% | |
000055 | 0.7311 | 0.771 | 0.85% | |
000118 | 1.4574 | 2.2466 | 0.01% | |
000119 | 1.4528 | 2.1965 | 0.01% | |
000167 | 2.041 | 2.251 | -0.29% | |
560260 | 0.7864 | 0.7864 | -0.23% | |
270002 | 1.4691 | 4.5291 | -0.29% | |
270007 | 1.4043 | 1.5757 | -0.29% | |
270010 | 1.8156 | 2.1056 | -0.23% | |
270021 | 2.8152 | 2.8152 | -0.29% | |
270048 | 1.2462 | 1.662 | 0.01% | |
270050 | 2.381 | 2.381 | -0.29% | |
159952 | 1.0363 | 1.0363 | -0.23% | |
007598 | 1.0581 | 1.1219 | 0.01% | |
006021 | 1.2523 | 1.2523 | -0.23% | |
009609 | 0.8961 | 0.8961 | -0.23% | |
006870 | 1.0452 | 1.1658 | 0.01% | |
004857 | 0.8572 | 0.8572 | -0.23% | |
002624 | 2.4252 | 2.4762 | -0.29% | |
010026 | 2.7773 | 2.7773 | -0.29% | |
010112 | 0.4836 | 0.4836 | -0.23% | |
010449 | 1.0064 | 1.0184 | 0.01% | |
010451 | 1.0036 | 1.0156 | 0.01% | |
010629 | 1.4589 | 1.4589 | 0.01% | |
002118 | 1.4327 | 1.4327 | -0.29% | |
002119 | 1.4012 | 1.4012 | -0.29% | |
011130 | 0.4631 | 0.4631 | -0.29% | |
011139 | 0.5988 | 0.5988 | -0.29% | |
009888 | 1.0328 | 1.0328 | -0.29% | |
009896 | 0.4842 | 0.4842 | -0.23% | |
009121 | 1.2389 | 1.2389 | -0.29% | |
012527 | 0.5489 | 0.5489 | -0.29% | |
012030 | 0.9801 | 0.9801 | -0.29% | |
012183 | 0.8406 | 0.8406 | -0.29% | |
013000 | 0.7381 | 0.7381 | -0.29% | |
008099 | 1.3016 | 1.3016 | -0.29% | |
516970 | 1.0623 | 1.0623 | -0.23% | |
012342 | 0.5799 | 0.5799 | -0.29% | |
013608 | 0.7568 | 0.7568 | -0.29% | |
013811 | 0.5329 | 0.5329 | -0.23% | |
013392 | 0.8704 | 0.8704 | -0.29% | |
159507 | 0.8921 | 0.8921 | -0.23% | |
159936 | 1.6844 | 1.6844 | -0.23% | |
159941 | 0.9297 | 3.7188 | 0.85% | |
159944 | 0.9567 | 0.9567 | -0.23% | |
014318 | 0.9253 | 0.9253 | -0.29% | |
016470 | 1.096 | 1.096 | 0.85% | |
016528 | 0.9842 | 0.9842 | -0.29% | |
016724 | 1.0104 | 1.0104 | -0.23% | |
016874 | 0.6704 | 0.6704 | -0.29% | |
017476 | 0.9906 | 0.9906 | 0.01% | |
019671 | 0.6593 | 0.6593 | 0.85% | |
019786 | 0.8228 | 0.8228 | -0.23% | |
019875 | 0.9821 | 0.9821 | -0.23% | |
020168 | 1.0229 | 1.0229 | -0.29% | |
020744 | 0.9706 | 0.9706 | 0.85% | |
016185 | 1.0472 | 1.0472 | -0.23% | |
016278 | 1.084 | 1.142 | 0.85% | |
016280 | 2.232 | 2.232 | 0.85% | |
015838 | 0.7776 | 0.7776 | -0.29% | |
002974 | 0.8522 | 0.8522 | -0.23% | |
003037 | 1.0148 | 1.1798 | 0.01% | |
000567 | 1.92 | 1.92 | -0.29% | |
004752 | 0.6981 | 0.6981 | -0.23% | |
007750 | 0.8638 | 0.8638 | -0.23% | |
007785 | 1.5486 | 1.5486 | -0.23% | |
000215 | 1.6303 | 2.0293 | -0.29% | |
000369 | 2.248 | 2.358 | 0.85% | |
003766 | 0.9469 | 0.9469 | -0.23% | |
560980 | 0.5133 | 0.5133 | -0.23% | |
588320 | 0.7205 | 0.7205 | -0.23% | |
008482 | 1.0745 | 1.1207 | 0.01% | |
270006 | 2.3676 | 3.6276 | -0.29% | |
270026 | 1.0492 | 1.0492 | -0.23% | |
270028 | 3.576 | 4.433 | -0.29% | |
270049 | 1.2439 | 1.6209 | 0.01% | |
007251 | 0.9338 | 0.9338 | -0.29% | |
004856 | 0.8587 | 0.8587 | -0.23% | |
004997 | 1.3028 | 1.3028 | -0.23% | |
010022 | 2.834 | 2.834 | -0.29% | |
010111 | 0.4106 | 0.4106 | -0.29% | |
010236 | 1.7423 | 1.7423 | -0.23% | |
003377 | 1.218 | 1.334 | 0.01% | |
010533 | 0.9706 | 0.9706 | -0.29% | |
010628 | 0.5815 | 0.5815 | -0.29% | |
162717 | 0.9357 | 0.9357 | -0.29% | |
002120 | 1.1453 | 1.3823 | -0.29% | |
002121 | 1.4303 | 1.5153 | -0.23% | |
011134 | 0.9248 | 0.9248 | -0.29% | |
011195 | 0.9045 | 0.9045 | -0.29% | |
001732 | 0.954 | 0.954 | -0.29% | |
006671 | 1.0125 | 1.0125 | -0.23% | |
006679 | 0.3668 | 0.3668 | 0.85% | |
006680 | 0.3631 | 0.3631 | 0.85% | |
012591 | 1.0984 | 1.0984 | 0.01% | |
012593 | 1.098 | 1.098 | 0.01% | |
012661 | 0.9619 | 0.9619 | -0.29% | |
012690 | 0.7046 | 0.7046 | -0.29% | |
008604 | 1.7927 | 1.7927 | -0.29% | |
011908 | 0.6081 | 0.6081 | -0.29% | |
012034 | 0.6314 | 0.6314 | -0.29% | |
012244 | 0.6615 | 0.6615 | -0.23% | |
012260 | 0.6731 | 0.6731 | -0.29% | |
012765 | 0.6453 | 0.6453 | -0.29% | |
012941 | 1.0925 | 1.0925 | 0.01% | |
012968 | 0.4514 | 0.4514 | -0.29% | |
008161 | 1.014 | 1.1228 | 0.01% | |
013997 | 1.1112 | 1.2912 | 0.01% | |
012343 | 0.5742 | 0.5742 | -0.29% | |
012365 | 0.5823 | 0.5823 | -0.23% | |
012409 | 1.0063 | 1.0063 | -0.29% | |
012420 | 1.2796 | 1.2796 | -0.29% | |
015606 | 0.9797 | 0.9797 | 0.01% | |
013489 | 1.0926 | 1.0926 | -0.29% | |
013616 | 0.9303 | 0.9303 | -0.29% | |
013628 | 0.9803 | 0.9803 | 0.01% | |
013711 | 0.9284 | 0.9284 | -0.29% | |
159938 | 0.6095 | 1.219 | -0.23% | |
016723 | 1.0152 | 1.0152 | -0.23% | |
016830 | 1.0131 | 1.0131 | -0.29% | |
016924 | 0.925 | 0.925 | -0.29% | |
016990 | 0.8298 | 0.8298 | -0.23% | |
017012 | 0.9866 | 0.9866 | -0.29% | |
017096 | 0.9833 | 0.9833 | -0.29% | |
014115 | 0.605 | 0.605 | -0.29% | |
020463 | 1.0966 | 1.0966 | 0.01% | |
020501 | 0.8858 | 0.8858 | -0.23% | |
018224 | 1.528 | 1.528 | -0.29% | |
018291 | 0.988 | 0.988 | -0.29% | |
019236 | 1.0459 | 1.0459 | -0.23% | |
019376 | 1.0031 | 1.0031 | -0.29% | |
019429 | 1.1074 | 1.1074 | -0.23% | |
020640 | 0.9161 | 0.9161 | -0.23% | |
020679 | 1.0009 | 1.0009 | 0.01% | |
020903 | 1.0668 | 1.0668 | -0.23% | |
016281 | 0.3142 | 0.3142 | 0.85% | |
017513 | 0.8518 | 0.8518 | -0.23% | |
015935 | 1.0193 | 1.0866 | 0.01% | |
018839 | 1.0284 | 1.0284 | 0.01% | |
510360 | 1.2795 | 1.2795 | -0.23% | |
002926 | 1.0805 | 1.3369 | 0.01% | |
003017 | 0.8753 | 0.8753 | -0.23% | |
000550 | 1.883 | 1.883 | -0.29% | |
007848 | 1.44 | 1.44 | -0.29% | |
001115 | 1.341 | 1.755 | -0.29% | |
000477 | 1.827 | 1.827 | -0.29% | |
003765 | 0.9546 | 0.9546 | -0.23% | |
560010 | 2.1022 | 0.742 | -0.23% | |
560220 | 0.8526 | 0.8526 | -0.23% | |
004020 | 1.0719 | 1.2372 | 0.01% | |
004119 | 1.436 | 1.436 | -0.29% | |
501212 | 0.8351 | 0.8351 | -0.23% | |
501303 | 0.716 | 0.716 | -0.23% | |
006970 | 1.0262 | 1.2071 | 0.01% | |
009135 | 1.079 | 1.079 | -0.29% | |
009326 | 1.4486 | 1.5468 | -0.29% | |
002712 | 1.0831 | 1.3223 | 0.01% | |
009955 | 1.1817 | 1.5305 | -0.29% | |
010134 | 2.3479 | 2.3479 | -0.29% | |
010160 | 1.2846 | 1.2846 | -0.23% | |
010161 | 0.6495 | 0.6495 | -0.23% | |
010379 | 0.9624 | 0.9624 | -0.29% | |
000827 | 1.008 | 1.368 | -0.23% | |
001092 | 1.107 | 1.107 | 0.85% | |
010530 | 1.0584 | 1.1225 | 0.01% | |
010534 | 1.0116 | 1.0116 | -0.29% | |
010732 | 0.4748 | 0.4748 | -0.29% | |
162711 | 1.2338 | 1.2338 | -0.23% | |
162714 | 1.087 | 1.3062 | -0.23% | |
005233 | 2.2265 | 2.2265 | -0.29% | |
005310 | 1.7653 | 1.7653 | -0.23% | |
002026 | 1.42 | 1.551 | -0.29% | |
002136 | 0.989 | 0.989 | -0.29% | |
011061 | 1.1787 | 1.1924 | -0.29% | |
011137 | 0.603 | 0.603 | -0.29% | |
011138 | 0.6144 | 0.6144 | -0.29% | |
011183 | 1.636 | 1.636 | -0.29% | |
011194 | 0.9154 | 0.9154 | -0.29% | |
009881 | 0.6136 | 0.6136 | -0.23% | |
001468 | 0.918 | 0.918 | -0.29% | |
006504 | 1.1944 | 1.218 | 0.01% | |
012592 | 1.0923 | 1.0923 | 0.01% | |
008704 | 1.0078 | 1.0078 | -0.29% | |
011963 | 1.2569 | 1.2569 | -0.29% | |
012029 | 0.983 | 0.983 | -0.29% | |
009472 | 1.0788 | 1.0788 | -0.23% | |
009532 | 1.0328 | 1.1477 | 0.01% | |
012943 | 1.0891 | 1.0891 | -0.29% | |
013001 | 0.732 | 0.732 | -0.29% | |
011755 | 2.9187 | 2.9187 | -0.29% | |
014665 | 0.9965 | 0.9965 | -0.23% | |
014739 | 0.9913 | 0.9913 | 0.01% | |
013955 | 1.4263 | 1.4263 | -0.29% | |
011427 | 0.9115 | 0.9115 | -0.29% | |
011428 | 0.9021 | 0.9021 | -0.29% | |
012408 | 1.009 | 1.009 | -0.29% | |
013607 | 0.7635 | 0.7635 | -0.29% | |
013185 | 0.9388 | 0.9388 | -0.29% | |
159539 | 0.813 | 0.813 | -0.23% | |
017378 | 1.0244 | 1.0244 | -0.23% | |
014114 | 0.6107 | 0.6107 | -0.29% | |
018289 | 1.381 | 1.651 | -0.29% | |
019670 | 0.6603 | 0.6603 | 0.85% | |
019874 | 0.983 | 0.983 | -0.23% | |
020047 | 1.0071 | 1.0071 | 0.01% | |
020089 | 1.246 | 1.2682 | 0.01% | |
020169 | 1.0217 | 1.0217 | -0.29% | |
020580 | 1.0452 | 1.0487 | 0.01% | |
020627 | 1.0729 | 1.0798 | 0.01% | |
020978 | 1.0214 | 1.0214 | 0.01% | |
017480 | 0.8642 | 0.8642 | -0.23% | |
017700 | 1.0444 | 1.0444 | 0.01% | |
015904 | 0.6494 | 0.6494 | -0.23% | |
015905 | 0.6439 | 0.6439 | -0.23% | |
016004 | 0.9995 | 0.9995 | 0.01% | |
018838 | 1.0294 | 1.0294 | 0.01% | |
510510 | 1.6175 | 1.6175 | -0.23% | |
512580 | 0.9138 | 0.9138 | -0.23% | |
002864 | 1.0732 | 1.2581 | 0.01% | |
006479 | 5.1265 | 5.1265 | 0.85% | |
006482 | 1.4687 | 1.4687 | 0.01% | |
000747 | 2.933 | 2.933 | -0.29% | |
002446 | 1.985 | 2.351 | -0.29% | |
001133 | 0.8584 | 0.8584 | -0.23% | |
003745 | 1.3031 | 1.3031 | -0.23% | |
588060 | 0.4664 | 0.4664 | -0.23% | |
004028 | 1.0831 | 1.2851 | 0.01% | |
008297 | 1.38 | 1.38 | -0.29% | |
270029 | 1.206 | 1.707 | 0.01% | |
270030 | 1.161 | 1.648 | 0.01% | |
270042 | 5.194 | 5.464 | 0.85% | |
009608 | 0.9088 | 0.9088 | -0.23% | |
007135 | 0.9837 | 0.9837 | -0.23% | |
007136 | 0.9781 | 0.9781 | -0.23% | |
007253 | 1.0653 | 1.1765 | 0.01% | |
004854 | 1.4152 | 1.4152 | -0.23% | |
004855 | 1.4029 | 1.4029 | -0.23% | |
004996 | 0.6935 | 0.6935 | -0.23% | |
002622 | 1.263 | 1.274 | -0.29% | |
002636 | 1.188 | 1.325 | 0.01% | |
009956 | 1.0118 | 1.0118 | -0.29% | |
010023 | 3.526 | 4.376 | -0.29% | |
010024 | 1.4102 | 1.4102 | -0.23% | |
010038 | 1.0586 | 1.0586 | -0.29% | |
010113 | 0.477 | 0.477 | -0.23% | |
010162 | 0.6408 | 0.6408 | -0.23% | |
001064 | 0.6803 | 0.6803 | -0.23% | |
010432 | 1.0414 | 1.0414 | -0.23% | |
010458 | 0.6659 | 0.6659 | -0.29% | |
010535 | 1.0034 | 1.0034 | -0.29% | |
010594 | 0.5683 | 0.5683 | -0.29% | |
162703 | 1.1949 | 4.566 | -0.29% | |
162712 | 1.611 | 2.0861 | 0.01% | |
005225 | 1.154 | 1.154 | -0.29% | |
002124 | 1.776 | 2.181 | -0.29% | |
002133 | 1.581 | 1.581 | -0.29% | |
002134 | 1.1872 | 1.5371 | -0.29% | |
001469 | 0.9388 | 0.9388 | -0.23% | |
006591 | 1.0332 | 1.1816 | 0.01% | |
006670 | 1.0653 | 1.1708 | 0.01% | |
012528 | 0.7766 | 0.7766 | -0.29% | |
008638 | 1.3076 | 1.3076 | -0.29% | |
011954 | 1.0212 | 1.0942 | 0.01% | |
012245 | 0.6541 | 0.6541 | -0.23% | |
012737 | 0.4723 | 0.4723 | -0.23% | |
013064 | 0.9809 | 0.9809 | 0.01% | |
011637 | 0.6839 | 0.6839 | -0.29% | |
014591 | 0.8707 | 0.8707 | -0.29% | |
014592 | 0.8628 | 0.8628 | -0.29% | |
011479 | 0.4736 | 0.4736 | -0.29% | |
015476 | 1.0424 | 1.0505 | 0.01% | |
015607 | 0.9745 | 0.9745 | 0.01% | |
013508 | 1.1336 | 1.1336 | 0.85% | |
013449 | 1.1373 | 1.1773 | 0.01% | |
159512 | 1.1364 | 1.1364 | -0.23% | |
159589 | 1.0398 | 1.0398 | -0.23% | |
159605 | 0.7334 | 0.7334 | 0.85% | |
159940 | 0.8902 | 0.8902 | -0.23% | |
016529 | 0.9801 | 0.9801 | -0.29% | |
016628 | 1.0607 | 1.0607 | 0.01% | |
017200 | 0.8476 | 0.8476 | -0.29% | |
017479 | 0.8676 | 0.8676 | -0.23% | |
017962 | 0.9888 | 0.9888 | -0.29% | |
018290 | 1.7415 | 1.7415 | -0.29% | |
019930 | 1.0173 | 1.0173 | 0.01% | |
018559 | 1.0335 | 1.0335 | 0.01% | |
020639 | 0.9165 | 0.9165 | -0.23% | |
020743 | 0.9708 | 0.9708 | 0.85% | |
021017 | 1.0537 | 1.0559 | 0.01% | |
016279 | 0.1526 | 0.161 | 0.85% | |
017615 | 0.9517 | 0.9517 | -0.29% | |
016003 | 1.0045 | 1.0045 | 0.01% | |
512910 | 0.8961 | 1.0359 | -0.23% | |
513380 | 0.8122 | 0.8122 | 0.85% | |
513750 | 0.7902 | 0.7902 | -0.23% | |
002865 | 1.0652 | 1.238 | 0.01% | |
002978 | 0.7506 | 0.7506 | -0.23% | |
002987 | 1.7824 | 1.7824 | -0.23% | |
003038 | 0.9905 | 1.1505 | 0.01% | |
006378 | 1.0448 | 1.1405 | 0.01% | |
006487 | 1.085 | 1.085 | -0.23% | |
005598 | 1.4403 | 1.4403 | -0.29% | |
005644 | 0.57 | 0.57 | -0.29% | |
008273 | 1.2444 | 1.2444 | -0.29% | |
270005 | 0.5238 | 5.0038 | -0.29% | |
270009 | 1.285 | 1.869 | 0.01% | |
270022 | 1.658 | 1.758 | -0.29% | |
007396 | 1.0246 | 1.1422 | 0.01% | |
005777 | 0.9752 | 0.9752 | -0.23% | |
006869 | 1.034 | 1.1606 | 0.01% | |
006999 | 1.0616 | 1.1452 | 0.01% | |
008986 | 1.2243 | 1.2243 | -1.16% | |
008987 | 1.2085 | 1.2085 | -1.16% | |
004851 | 1.5804 | 1.5804 | -0.23% | |
004853 | 1.2398 | 1.2398 | -0.29% | |
005063 | 1.2521 | 1.2521 | -0.23% | |
009163 | 1.5551 | 1.5551 | -0.23% | |
009267 | 1.2176 | 1.3844 | 0.01% | |
010377 | 0.4688 | 0.4688 | -0.29% | |
010378 | 0.4627 | 0.4627 | -0.29% | |
000826 | 1.009 | 1.369 | -0.23% | |
010450 | 0.9963 | 1.0081 | 0.01% | |
010457 | 0.6742 | 0.6742 | -0.29% | |
005223 | 0.7824 | 0.7824 | -0.23% | |
005224 | 0.7746 | 0.7746 | -0.23% | |
002116 | 1.2367 | 1.4775 | -0.29% | |
002132 | 1.5666 | 1.5666 | -0.29% | |
002135 | 0.98 | 0.98 | -0.29% | |
011062 | 1.2484 | 1.3559 | 0.01% | |
009887 | 1.0483 | 1.0483 | -0.29% | |
009897 | 0.4773 | 0.4773 | -0.23% | |
001734 | 1.182 | 1.239 | -0.29% | |
006673 | 1.0577 | 1.1334 | 0.01% | |
012662 | 0.9515 | 0.9515 | -0.29% | |
011976 | 0.7511 | 0.7511 | -0.29% | |
012805 | 0.5791 | 0.5791 | 0.85% | |
012942 | 1.0867 | 1.0867 | 0.01% | |
014725 | 0.5025 | 0.5025 | -0.29% | |
013880 | 1.2265 | 1.2265 | -0.29% | |
013936 | 0.6927 | 0.6927 | -0.29% | |
013937 | 0.6865 | 0.6865 | -0.29% | |
013968 | 0.9657 | 0.9949 | -0.29% | |
517350 | 0.5186 | 0.5186 | -0.23% | |
013533 | 1.2876 | 1.2876 | -0.29% | |
013162 | 0.6216 | 0.6216 | -0.23% | |
013184 | 0.9482 | 0.9482 | -0.29% | |
159907 | 0.6432 | 1.1688 | -0.23% | |
159945 | 1.2083 | 1.2083 | -0.23% | |
014191 | 0.6704 | 0.6704 | -0.23% | |
016897 | 0.8636 | 0.8636 | -0.23% | |
016898 | 0.8607 | 0.8607 | -0.23% | |
017011 | 0.9902 | 0.9902 | -0.29% | |
020377 | 1.1308 | 1.1308 | 0.01% | |
020500 | 0.8864 | 0.8864 | -0.23% | |
019686 | 1.0468 | 1.0514 | 0.01% | |
019785 | 0.8239 | 0.8239 | -0.23% | |
020017 | 1.0752 | 1.0868 | 0.01% | |
016186 | 1.0418 | 1.0418 | -0.23% | |
015839 | 0.7714 | 0.7714 | -0.29% | |
018804 | 1.0245 | 1.0245 | 0.01% | |
018835 | 1.0005 | 1.0005 | -0.29% | |
018836 | 0.9999 | 0.9999 | -0.29% | |
019027 | 1.0257 | 1.0257 | 0.01% | |
512980 | 0.6803 | 0.6803 | -0.23% | |
513120 | 0.5832 | 0.5832 | 0.85% | |
002939 | 1.5276 | 1.5726 | -0.29% | |
002943 | 2.8338 | 3.0741 | -0.29% | |
006136 | 1.7732 | 1.7732 | -0.29% | |
006483 | 1.471 | 1.471 | 0.01% | |
006484 | 1.0456 | 1.1851 | 0.01% | |
006485 | 1.0427 | 1.1794 | 0.01% | |
005624 | 1.082 | 1.2577 | 0.01% | |
004751 | 1.2688 | 1.3021 | -0.29% | |
004753 | 0.6944 | 0.6944 | -0.23% | |
007784 | 1.5557 | 1.5557 | -0.23% | |
001355 | 1.2917 | 1.599 | -0.29% | |
000180 | 0.1527 | 0.2371 | 0.85% | |
000214 | 1.225 | 1.855 | -0.29% | |
000275 | 0.1603 | 0.171 | 0.85% | |
000370 | 0.3164 | 0.3333 | 0.85% | |
560680 | 0.9368 | 0.9368 | -0.23% | |
560880 | 1.1976 | 1.1976 | -0.23% | |
004027 | 1.0972 | 1.3149 | 0.01% | |
008420 | 1.1689 | 1.1689 | -0.29% | |
008421 | 1.1496 | 1.1496 | -0.29% | |
270001 | 0.9567 | 4.2478 | -0.29% | |
270008 | 4.302 | 4.512 | -0.29% | |
270043 | 1.0365 | 1.3918 | 0.01% | |
270046 | 1.0452 | 1.1454 | 0.01% | |
501078 | 1.4718 | 1.4718 | -0.29% | |
005911 | 1.678 | 1.8109 | -0.29% | |
006020 | 1.2806 | 1.2806 | -0.23% | |
005064 | 1.2387 | 1.2387 | -0.23% | |
002802 | 1.0971 | 1.0971 | -0.29% | |
009952 | 0.7811 | 0.7811 | -0.29% | |
010021 | 2.392 | 2.392 | -0.29% | |
010036 | 1.0733 | 1.0733 | -0.29% | |
010324 | 1.0633 | 1.1311 | 0.01% | |
003223 | 1.1308 | 1.3007 | 0.01% | |
000906 | 0.4737 | 0.5355 | 0.85% | |
001093 | 0.1558 | 0.1558 | 0.85% | |
010380 | 0.9498 | 0.9498 | -0.29% | |
010433 | 1.751 | 2.153 | -0.29% | |
010529 | 1.0514 | 1.1119 | 0.01% | |
010596 | 0.3982 | 0.3982 | -0.29% | |
010731 | 0.4807 | 0.4807 | -0.29% | |
162715 | 1.141 | 1.414 | 0.01% | |
162721 | 0.8279 | 0.8279 | -0.23% | |
011140 | 0.6066 | 0.6066 | -0.29% | |
001741 | 1.015 | 1.015 | -0.29% | |
001761 | 0.8204 | 1.1753 | -0.29% | |
001763 | 1.493 | 1.493 | -0.29% | |
006780 | 1.1465 | 1.1465 | -0.29% | |
009120 | 0.6774 | 0.6774 | -0.29% | |
012630 | 0.4906 | 0.4906 | -0.23% | |
012691 | 0.6972 | 0.6972 | -0.29% | |
011909 | 0.6011 | 0.6011 | -0.29% | |
009526 | 1.1027 | 1.1027 | -0.29% | |
014726 | 0.4982 | 0.4982 | -0.29% | |
014993 | 1.0534 | 1.0626 | 0.01% | |
013967 | 0.9714 | 1.0046 | -0.29% | |
011425 | 0.3938 | 0.3938 | -0.23% | |
011426 | 0.3888 | 0.3888 | -0.23% | |
012330 | 1.0189 | 1.0189 | 0.01% | |
013617 | 0.9247 | 0.9247 | -0.29% | |
013629 | 0.978 | 0.978 | 0.01% | |
013163 | 0.6183 | 0.6183 | -0.23% | |
013180 | 0.4665 | 0.4665 | -0.23% | |
159527 | 1.0563 | 1.0563 | -0.23% | |
159576 | 1.0187 | 1.0187 | -0.23% | |
159608 | 0.5555 | 0.5555 | -0.23% | |
159699 | 0.8784 | 0.8784 | 0.85% | |
159755 | 0.5609 | 0.5609 | -0.23% | |
159801 | 0.3951 | 0.7902 | -0.23% | |
014192 | 0.6647 | 0.6647 | -0.23% | |
016425 | 1.0117 | 1.0117 | 0.01% | |
016629 | 1.0573 | 1.0573 | 0.01% | |
015323 | 1.0873 | 1.312 | 0.01% | |
019132 | 1.0075 | 1.0075 | -0.23% | |
019374 | 1.0006 | 1.0006 | -0.29% | |
020046 | 1.0076 | 1.0076 | 0.01% | |
020700 | 1.0652 | 1.068 | 0.01% | |
020904 | 1.0665 | 1.0665 | -0.23% | |
021277 | 3.3657 | 3.3657 | 0.85% | |
017512 | 0.855 | 0.855 | -0.23% | |
015893 | 1.0652 | 1.0652 | 0.01% | |
018805 | 1.0235 | 1.0235 | 0.01% | |
512680 | 0.9102 | 0.9102 | -0.23% | |
002903 | 0.9772 | 0.9772 | -0.23% | |
002925 | 1.0919 | 1.3641 | 0.01% | |
002979 | 0.9239 | 0.9239 | -0.23% | |
003039 | 1.033 | 1.383 | 0.01% | |
003040 | 1.032 | 1.206 | 0.01% | |
006377 | 1.3876 | 1.6579 | -0.29% | |
005402 | 1.7181 | 1.7181 | -0.23% | |
002295 | 1.8245 | 1.8245 | -0.29% | |
000179 | 1.085 | 1.644 | 0.85% | |
000274 | 1.1388 | 1.2088 | 0.85% | |
000529 | 2.9542 | 2.9542 | -0.29% | |
003819 | 1.0224 | 1.3303 | 0.01% | |
560280 | 1.1591 | 1.1591 | -0.23% | |
560550 | 0.714 | 0.714 | -0.23% | |
004243 | 2.5794 | 2.5794 | 0.85% | |
008362 | 1.0155 | 1.1145 | 0.01% | |
008366 | 1.0222 | 1.1092 | 0.01% | |
008483 | 1.0796 | 1.1393 | 0.01% | |
501070 | 0.9475 | 1.9428 | -0.29% | |
006998 | 1.0668 | 1.1598 | 0.01% | |
007235 | 1.5836 | 1.6788 | 0.01% | |
007252 | 1.0652 | 1.1774 | 0.01% | |
007256 | 1.0176 | 1.1247 | 0.01% | |
004852 | 1.2755 | 1.2755 | -0.29% | |
004995 | 1.3274 | 1.3274 | -0.23% | |
009314 | 1.6529 | 1.6529 | -0.29% | |
002637 | 1.16 | 1.28 | 0.01% | |
009951 | 0.7927 | 0.7927 | -0.29% | |
009957 | 0.9982 | 0.9982 | -0.29% | |
010025 | 0.5167 | 0.915 | -0.29% | |
010245 | 1.3097 | 1.3097 | -0.23% | |
003376 | 1.2526 | 1.3714 | 0.01% | |
000942 | 0.864 | 0.864 | -0.23% | |
000968 | 0.8223 | 0.8223 | -0.23% | |
010453 | 0.6637 | 0.6637 | -0.29% | |
162719 | 2.6056 | 2.6056 | 0.85% | |
005234 | 1.0657 | 1.2388 | 0.01% | |
002125 | 0.998 | 0.998 | -0.29% | |
002128 | 1.028 | 1.284 | 0.01% | |
011121 | 0.4693 | 0.4693 | -0.29% | |
011135 | 0.9135 | 0.9135 | -0.29% | |
011172 | 1.96 | 2.323 | -0.29% | |
011192 | 0.9515 | 0.9515 | -0.29% | |
001731 | 0.934 | 0.934 | -0.29% | |
001742 | 1.015 | 1.015 | -0.29% | |
001762 | 0.8062 | 1.1564 | -0.29% | |
006595 | 0.8794 | 0.8794 | -0.29% | |
009132 | 1.1851 | 2.1933 | -0.29% | |
012529 | 0.7653 | 0.7653 | -0.29% | |
012629 | 0.4946 | 0.4946 | -0.23% | |
008705 | 0.9907 | 0.9907 | -0.29% | |
009525 | 1.1196 | 1.1196 | -0.29% | |
012804 | 0.5823 | 0.5823 | 0.85% | |
012944 | 1.0807 | 1.0807 | -0.29% | |
012967 | 0.4562 | 0.4562 | -0.29% | |
013063 | 0.9916 | 0.9916 | 0.01% | |
011638 | 0.6762 | 0.6762 | -0.29% | |
011758 | 2.8965 | 2.8965 | -0.29% | |
011867 | 0.8875 | 0.8875 | -0.29% | |
014734 | 0.8316 | 0.8316 | -0.29% | |
014735 | 0.8248 | 0.8248 | -0.29% | |
011430 | 1.7503 | 1.7503 | -0.29% | |
518600 | 5.3007 | 1.2984 | -1.16% | |
012449 | 2.2019 | 2.2019 | -0.29% | |
013509 | 0.1596 | 0.1596 | 0.85% | |
013825 | 0.8268 | 0.8268 | -0.23% | |
159611 | 0.9857 | 0.9857 | -0.23% | |
159939 | 0.4564 | 0.9128 | -0.23% | |
014317 | 0.9323 | 0.9323 | -0.29% | |
016424 | 1.0161 | 1.0161 | 0.01% | |
016989 | 0.8349 | 0.8349 | -0.23% | |
017199 | 0.853 | 0.853 | -0.29% | |
017475 | 0.9936 | 0.9936 | 0.01% | |
015322 | 1.5504 | 1.5504 | -0.29% | |
019133 | 1.0053 | 1.0053 | -0.23% | |
020376 | 1.1299 | 1.1299 | 0.01% | |
018004 | 1.2366 | 1.2366 | -0.29% | |
019237 | 1.0444 | 1.0444 | -0.23% | |
019375 | 1.0023 | 1.0023 | -0.29% | |
019929 | 1.0175 | 1.0175 | 0.01% | |
020678 | 1.0014 | 1.0014 | 0.01% | |
021151 | 1.0684 | 1.0684 | 0.01% | |
016244 | 0.8179 | 0.8679 | -0.29% | |
015826 | 1.0458 | 1.0458 | -0.29% | |
002977 | 0.8479 | 0.8479 | -0.23% | |
002982 | 0.8081 | 0.8081 | -0.23% | |
002984 | 0.6686 | 0.6686 | -0.23% | |
006486 | 1.1041 | 1.1041 | -0.23% | |
005623 | 1.0752 | 1.2213 | 0.01% | |
004750 | 1.3107 | 1.344 | -0.29% | |
007778 | 1.0324 | 1.1483 | 0.01% | |
001116 | 1.299 | 1.549 | -0.29% | |
001180 | 0.7624 | 0.7624 | -0.23% | |
000117 | 1.967 | 1.967 | -0.29% | |
560700 | 1.0262 | 1.0452 | -0.23% | |
560780 | 0.8398 | 0.8398 | -0.23% | |
588110 | 0.8047 | 0.8047 | -0.23% | |
270023 | 3.3654 | 3.8044 | 0.85% | |
270025 | 1.806 | 2.458 | -0.29% | |
270041 | 2.874 | 2.874 | -0.29% | |
270044 | 1.2205 | 1.6233 | 0.01% | |
270045 | 1.207 | 1.5765 | 0.01% | |
005745 | 1.0189 | 1.2262 | 0.01% | |
005778 | 1.0339 | 1.2485 | 0.01% | |
005910 | 1.7479 | 1.7479 | -0.29% | |
006871 | 1.0442 | 1.1593 | 0.01% | |
007254 | 1.5304 | 1.5304 | -0.29% | |
008903 | 0.6918 | 0.6918 | -0.29% | |
009119 | 0.688 | 0.688 | -0.29% | |
009136 | 1.0746 | 1.0746 | -0.29% | |
002711 | 1.0941 | 1.3582 | 0.01% | |
010110 | 0.4165 | 0.4165 | -0.29% | |
010235 | 1.6946 | 1.6946 | -0.23% | |
010452 | 0.6732 | 0.6732 | -0.29% | |
010532 | 0.9834 | 0.9834 | -0.29% | |
010595 | 0.4035 | 0.4035 | -0.29% | |
162716 | 1.116 | 1.361 | 0.01% | |
162720 | 0.6606 | 0.6606 | -0.29% | |
002025 | 1.517 | 1.652 | -0.29% | |
002117 | 1.2095 | 1.5148 | -0.29% | |
011136 | 0.6108 | 0.6108 | -0.29% | |
011193 | 0.9413 | 0.9413 | -0.29% | |
001735 | 1.184 | 1.241 | -0.29% | |
001764 | 0.93 | 1.067 | -0.23% | |
006592 | 1.0305 | 1.1625 | 0.01% | |
006672 | 1.0658 | 1.1535 | 0.01% | |
012526 | 0.5547 | 0.5547 | -0.29% | |
011975 | 0.7598 | 0.7598 | -0.29% | |
012033 | 0.638 | 0.638 | -0.29% | |
012182 | 0.8531 | 0.8531 | -0.29% | |
012261 | 0.6657 | 0.6657 | -0.29% | |
012738 | 0.4697 | 0.4697 | -0.23% | |
012766 | 0.6392 | 0.6392 | -0.29% | |
011702 | 0.9297 | 0.9297 | -0.29% | |
011866 | 0.8979 | 0.8979 | -0.29% | |
008127 | 1.6002 | 1.6772 | -0.29% | |
014738 | 0.9972 | 0.9972 | 0.01% | |
013954 | 0.8218 | 0.8218 | -0.23% | |
011480 | 0.4676 | 0.4676 | -0.29% | |
515600 | 1.4134 | 1.4134 | -0.23% | |
960001 | 1.067 | 1.067 | -0.29% | |
012331 | 1.0086 | 1.0086 | 0.01% | |
012364 | 0.5856 | 0.5856 | -0.23% |
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 | 476,857.83 | 127.30 |
3 | 现金 | 836.43 | 00.22 |
4 | 其他资产 | 3,215.77 | 00.86 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 092280007 | 22长城金融债01BC | 240.00(万张) | 24,184.95(万元) | 6.46(%) |
2 | 2128046 | 21浦发银行02 | 180.00(万张) | 18,262.72(万元) | 4.88(%) |
3 | 212380011 | 23上海银行债02 | 150.00(万张) | 15,337.97(万元) | 4.09(%) |
4 | 092280134 | 22工行二级资本债04A | 140.00(万张) | 14,367.88(万元) | 3.84(%) |
5 | 1928033 | 19中国银行二级03 | 140.00(万张) | 14,346.95(万元) | 3.83(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2017-12-06 | 2017-12-08 | 0.042 |
2 | 2017-08-16 | 2017-08-18 | 0.0646 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.3% | 4.49% | 3.2% | 3.66% | 3.97% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.71% | 1.49% | 1.91% | 1.91% | 4.49% | 9.92% | 19.73% | 41.34% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.04 | 0.08 |
夏普比率 | 302.84 | 137.55 | 46.91 |
特雷诺指数 | -17.73 | -0.17 | 0.07 |
詹森指数 | 0.03 | 0.02 | 0.02 |
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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