基金代码004202 | 基金经理宋洋 | 最新份额62,702.33万份 (2022-06-30) |
基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模8.17亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2017-07-14 | 托管行中国建设银行股份有限公司 |
首募规模4.72亿 | 托管费0.2% |
通过风险均衡方法进行资产配置,积极管理,力求有效控制风险,实现基金资产长期持续增值。
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、存托凭证及其他中国证监会核准上市的股票)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括权证、股指期货、国债期货、期权等)、货币市场工具(含同业存单)、资产支持证券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、每一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,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,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。
4、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。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人无实质性不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,低于股票基金,属于较高风险、较高收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-17 | 1.2344 | 1.4291 | 0.21% |
2024-4-16 | 1.2318 | 1.4265 | -0.11% |
2024-4-15 | 1.2332 | 1.4279 | 0.05% |
2024-4-12 | 1.2326 | 1.4273 | 0.10% |
2024-4-11 | 1.2314 | 1.4261 | 0.08% |
2024-4-10 | 1.2304 | 1.4251 | -0.01% |
2024-4-9 | 1.2305 | 1.4252 | 0.07% |
2024-4-8 | 1.2296 | 1.4243 | 0.02% |
2024-4-3 | 1.2294 | 1.4241 | 0.07% |
2024-4-2 | 1.2285 | 1.4232 | 0.06% |
2024-4-1 | 1.2278 | 1.4225 | 0.07% |
2024-3-29 | 1.2269 | 1.4216 | 0.10% |
2024-3-28 | 1.2257 | 1.4204 | 0.02% |
2024-3-27 | 1.2255 | 1.4202 | -0.08% |
2024-3-26 | 1.2265 | 1.4212 | 0.03% |
2024-3-25 | 1.2261 | 1.4208 | -0.06% |
2024-3-22 | 1.2268 | 1.4215 | -0.08% |
2024-3-21 | 1.2278 | 1.4225 | 0.02% |
2024-3-20 | 1.2275 | 1.4222 | 0.11% |
2024-3-19 | 1.2261 | 1.4208 | 0.00% |
宋洋女士:博士。曾任嘉实基金管理有限公司研究员、投资经理。2016年3月加入华夏基金管理有限公司,历任数量投资部研究员,华夏新锦图灵活配置混合型证券投资基金基金经理(2017年3月24日至2018年9月10日期间)、华夏睿磐泰利六个月定期开放混合型证券投资基金基金经理(2018年4月10日至2019年2月26日期间)、华夏睿磐泰盛六个月定期开放混合型证券投资基金基金经理(2017年8月29日至2021年1月5日期间)、华夏睿磐泰盛混合型证券投资基金基金经理(2021年1月6日至2021年5月26日期间)、华夏鼎汇债券型证券投资基金基金经理(2017年3月24日至2021年8月3日期间)等,现任华夏沪深300指数增强型证券投资基金基金经理(2016年11月18日起任职)、华夏睿磐泰兴混合型证券投资基金基金经理(2017年8月29日起任职)、华夏睿磐泰茂混合型证券投资基金基金经理(2018年4月10日起任职)、华夏睿磐泰荣混合型证券投资基金基金经理(2018年4月10日起任职)、华夏睿磐泰利混合型证券投资基金基金经理(2019年2月27日起任职)、华夏鼎融债券型证券投资基金基金经理(2022年3月7日起任职)、华夏稳茂增益一年持有期混合型证券投资基金基金经理(2023年4月3日起任职)、华夏稳兴增益一年持有期混合型证券投资基金基金经理(2023年7月5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 |
华夏沪深300指数增强A | 指数型 | 2016-11-18 至 今 | 7.4 | 19.92% | 21.34% |
华夏睿磐泰盛混合 | 混合型 | 2017-08-29 至 2021-05-26 | 3.7 | 17.12% | 74.49% |
华夏稳茂增益一年持有混合C | 混合型 | 2023-02-14 至 今 | 1.2 | -0.49% | -21.56% |
华夏鼎汇债券C | 债券型 | 2017-03-24 至 2021-08-04 | 4.4 | 17.63% | 22.10% |
华夏睿磐泰茂混合A | 混合型 | 2018-04-10 至 今 | 6.0 | 31.27% | 23.30% |
华夏睿磐泰茂混合C | 混合型 | 2018-04-10 至 今 | 6.0 | 29.01% | 23.30% |
华夏沪深300指数增强C | 指数型 | 2016-11-18 至 今 | 7.4 | 15.73% | 21.34% |
华夏鼎融债券A | 债券型 | 2022-03-07 至 今 | 2.1 | -0.92% | 4.07% |
华夏鼎汇债券A | 债券型 | 2017-03-24 至 2021-08-04 | 4.4 | 19.18% | 22.09% |
华夏稳兴增益一年持有混合C | 混合型 | 2023-04-24 至 今 | 1.0 | -0.20% | -18.49% |
华夏睿磐泰荣混合C | 混合型 | 2018-04-10 至 今 | 6.0 | 35.79% | 23.30% |
华夏新锦图混合C | 混合型 | 2017-03-24 至 2018-09-11 | 1.5 | -- | -- |
华夏睿磐泰荣混合A | 混合型 | 2018-04-10 至 今 | 6.0 | 38.19% | 23.30% |
华夏稳茂增益一年持有混合A | 混合型 | 2023-02-14 至 今 | 1.2 | -0.16% | -21.56% |
华夏稳进增益一年持有混合A | 混合型 | 2023-07-10 至 今 | 0.8 | 0.12% | -16.24% |
华夏新锦图混合A | 混合型 | 2017-03-24 至 2018-09-11 | 1.5 | -13.01% | -3.31% |
华夏睿磐泰利混合A | 混合型 | 2018-04-10 至 今 | 6.0 | 39.19% | 23.30% |
华夏睿磐泰利混合C | 混合型 | 2018-04-10 至 今 | 6.0 | 36.81% | 23.30% |
华夏稳兴增益一年持有混合A | 混合型 | 2023-04-24 至 今 | 1.0 | 0.03% | -18.49% |
华夏鼎融债券C | 债券型 | 2022-03-07 至 今 | 2.1 | -1.66% | 4.07% |
华夏稳进增益一年持有混合C | 混合型 | 2023-07-10 至 今 | 0.8 | -0.07% | -16.24% |
华夏睿磐泰兴混合A | 混合型 | 2017-08-29 至 今 | 6.6 | 40.41% | 28.01% |
华夏睿磐泰兴混合C | 2022-11-14 至 今 | 1.4 | 1.61% | -19.97% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
宋洋 | 2017-08-29 至 今 | 6年-5个月零20天 | 40.41 | 28.01 |
张弘弢 | 2017-06-05 至 2021-05-26 | 3年11个月零21天 | 31.83 | 78.40 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
016075 | 0.5699 | 0.5699 | -1.80% | |
013922 | 0.7278 | 0.7278 | -2.15% | |
014092 | 0.6463 | 0.6463 | -1.17% | |
014125 | 0.8068 | 0.8068 | -2.15% | |
015644 | 1.0427 | 1.0427 | -1.80% | |
013459 | 1.087 | 1.087 | -0.08% | |
013545 | 1.0574 | 1.0574 | -0.08% | |
013101 | 1.038 | 1.038 | -1.80% | |
013107 | 0.7157 | 0.7157 | -1.80% | |
013109 | 0.9427 | 0.9427 | -1.80% | |
013126 | 0.7267 | 0.7267 | -2.15% | |
013234 | 0.9088 | 0.9088 | -2.15% | |
013311 | 0.5359 | 0.5359 | -2.15% | |
159731 | 0.7176 | 0.7176 | -2.15% | |
159869 | 0.8742 | 0.8742 | -2.15% | |
159920 | 0.9551 | 1.0311 | -0.99% | |
014411 | 0.8099 | 0.8099 | -1.80% | |
014480 | 1.027 | 1.0514 | -0.08% | |
014517 | 1.0733 | 1.0733 | -0.08% | |
016707 | 1.0285 | 1.0285 | -2.15% | |
017151 | 1.245 | 1.3527 | -1.80% | |
018301 | 0.9109 | 0.9109 | -2.15% | |
019730 | 1.0245 | 1.0245 | -1.80% | |
019832 | 1.0233 | 1.0233 | -2.15% | |
018728 | 0.8279 | 0.8279 | -2.15% | |
018733 | 0.9341 | 0.9341 | -2.15% | |
020566 | 1.0056 | 1.0056 | -0.08% | |
020820 | 1.0716 | 1.0716 | -0.08% | |
017568 | 1.0145 | 1.0145 | -1.80% | |
017719 | 0.905 | 0.905 | -1.80% | |
017766 | 2.707 | 2.707 | -1.80% | |
015710 | 0.7666 | 0.7666 | -1.80% | |
018918 | 1.0782 | 1.0782 | -1.80% | |
019002 | 0.9981 | 0.9981 | -2.15% | |
019043 | 1.0167 | 1.0247 | -0.08% | |
017832 | 0.8338 | 0.8338 | -2.15% | |
017856 | 0.9231 | 0.9231 | -2.15% | |
017863 | 0.8642 | 0.8642 | -2.15% | |
017913 | 1.0125 | 1.0125 | -1.80% | |
018002 | 0.8353 | 0.8353 | -1.80% | |
002892 | 0.1767 | 0.1767 | -0.99% | |
006446 | 0.2106 | 0.2106 | -0.99% | |
002251 | 1.11 | 1.11 | -1.80% | |
002411 | 0.934 | 1.343 | -1.80% | |
000014 | 1.6151 | 1.6151 | -0.08% | |
000015 | 1.146 | 1.5156 | -0.08% | |
000041 | 0.9999 | 0.9999 | -0.99% | |
000047 | 1.6149 | 1.917 | -0.08% | |
000048 | 1.5745 | 1.8662 | -0.08% | |
513300 | 1.609 | 1.609 | -0.99% | |
513660 | 1.9056 | 0.9893 | -2.15% | |
515010 | 0.9278 | 0.9278 | -2.15% | |
002834 | 1.3414 | 1.3414 | -1.80% | |
002839 | 0.8761 | 0.8761 | -1.80% | |
008349 | 1.0055 | 1.1545 | -0.08% | |
288102 | 1.0943 | 2.0814 | -0.08% | |
501207 | 0.4792 | 0.4792 | -1.80% | |
159957 | 1.128 | 1.128 | -2.15% | |
005889 | 1.9526 | 1.9526 | -1.80% | |
006909 | 1.166 | 1.166 | -2.15% | |
007165 | 1.0216 | 1.1616 | -0.08% | |
007283 | 1.1042 | 1.1577 | -0.08% | |
008887 | 0.7366 | 0.7366 | -2.15% | |
008947 | 0.8145 | 0.8145 | -0.08% | |
562520 | 0.8443 | 0.8443 | -2.15% | |
562580 | 0.9926 | 0.9926 | -2.15% | |
588800 | 0.7109 | 0.7109 | -2.15% | |
004049 | 0.8495 | 0.8995 | -1.80% | |
010180 | 0.4801 | 0.4801 | -1.80% | |
001011 | 1.3083 | 1.8583 | -0.08% | |
001015 | 1.56 | 1.56 | -2.15% | |
001021 | 1.2567 | 1.5892 | -0.08% | |
010693 | 0.5789 | 0.5789 | -1.80% | |
010695 | 0.8194 | 0.8784 | -1.80% | |
002166 | 2.18 | 2.18 | -1.80% | |
010972 | 0.9121 | 0.9121 | -1.80% | |
009697 | 0.6936 | 0.6936 | -1.80% | |
001928 | 2.159 | 2.159 | -1.80% | |
006668 | 1.138 | 1.186 | -0.08% | |
010017 | 0.6967 | 0.6967 | -1.80% | |
012208 | 0.5154 | 0.5154 | -0.99% | |
012769 | 0.941 | 0.941 | -2.15% | |
013070 | 1.0322 | 1.0842 | -0.08% | |
008213 | 1.075 | 1.075 | -1.80% | |
014922 | 0.7893 | 0.7893 | -1.80% | |
015067 | 1.3503 | 1.3503 | -1.80% | |
015068 | 0.7518 | 0.7518 | -1.80% | |
516100 | 0.6725 | 0.6725 | -2.15% | |
516630 | 0.8099 | 0.8099 | -2.15% | |
011913 | 0.8776 | 0.8776 | -1.80% | |
011930 | 0.6921 | 0.6921 | -1.80% | |
013923 | 0.7231 | 0.7231 | -2.15% | |
013970 | 1.0234 | 1.0234 | -1.80% | |
015299 | 1.3672 | 1.3672 | -0.99% | |
013125 | 0.7321 | 0.7321 | -2.15% | |
013389 | 0.6908 | 0.6908 | -1.80% | |
159547 | 1.0931 | 1.0931 | -2.15% | |
159627 | 0.935 | 0.935 | -2.15% | |
159635 | 0.9893 | 0.9893 | -2.15% | |
159783 | 0.4606 | 0.4606 | -2.15% | |
159850 | 0.5603 | 0.5603 | -0.99% | |
016971 | 0.6101 | 0.6101 | -0.99% | |
018300 | 0.9125 | 0.9125 | -2.15% | |
018337 | 0.8769 | 0.8769 | -0.99% | |
018370 | 0.8898 | 0.8898 | -2.15% | |
019549 | 0.1408 | 0.1408 | -0.99% | |
019729 | 1.0254 | 1.0254 | -1.80% | |
018731 | 0.9282 | 0.9282 | -1.80% | |
020565 | 1.0057 | 1.0057 | -0.08% | |
020622 | 0.9785 | 0.9785 | -0.99% | |
020869 | 1.0062 | 1.0062 | -2.15% | |
021143 | 1.0 | 1.0 | -2.15% | |
017600 | 0.7826 | 0.7826 | -1.80% | |
017720 | 0.8988 | 0.8988 | -1.80% | |
017721 | 0.7489 | 0.7489 | -1.80% | |
017722 | 0.7437 | 0.7437 | -1.80% | |
020292 | 0.9426 | 0.9426 | -2.15% | |
017862 | 0.8672 | 0.8672 | -2.15% | |
018066 | 0.1734 | 0.1734 | -0.99% | |
018177 | 0.8115 | 0.8115 | -2.15% | |
002871 | 1.3699 | 1.3699 | -2.15% | |
002891 | 1.255 | 1.255 | -0.99% | |
002980 | 1.931 | 1.931 | -2.15% | |
006248 | 1.2954 | 1.2954 | -2.15% | |
006382 | 0.6 | 0.6 | -2.15% | |
005449 | 1.0407 | 1.0407 | -1.80% | |
005534 | 1.1163 | 1.1163 | -0.99% | |
002229 | 1.557 | 1.721 | -2.15% | |
002231 | 1.282 | 1.362 | -1.80% | |
004686 | 1.2825 | 1.2825 | -2.15% | |
004720 | 1.2968 | 1.3188 | -1.80% | |
513230 | 0.6701 | 0.6701 | -2.15% | |
515070 | 0.8906 | 0.8906 | -2.15% | |
515170 | 0.6037 | 0.6037 | -2.15% | |
002833 | 1.3426 | 1.6046 | -1.80% | |
002838 | 0.8778 | 1.161 | -1.80% | |
008267 | 1.0848 | 1.0848 | -0.08% | |
501217 | 0.7373 | 0.7373 | -1.17% | |
159966 | 0.398 | 1.2244 | -2.15% | |
160325 | 0.7225 | 0.7225 | -1.80% | |
007938 | 1.9349 | 1.9349 | 0.45% | |
007939 | 1.248 | 1.248 | -1.80% | |
007282 | 1.1256 | 1.1791 | -0.08% | |
008858 | 1.2119 | 1.2119 | -0.08% | |
008917 | 0.9882 | 0.9882 | -2.15% | |
519918 | 2.725 | 4.954 | -1.80% | |
562510 | 0.6915 | 0.6915 | -2.15% | |
010191 | 1.0538 | 1.1392 | -0.08% | |
010333 | 0.514 | 0.514 | -1.80% | |
010334 | 0.5026 | 0.5026 | -1.80% | |
010980 | 0.8323 | 0.8323 | -0.08% | |
012887 | 1.1443 | 1.1443 | -0.08% | |
012982 | 0.6105 | 0.6105 | -1.80% | |
011612 | 0.6013 | 0.6013 | -2.15% | |
011613 | 0.5966 | 0.5966 | -2.15% | |
011743 | 0.9634 | 0.9634 | -1.80% | |
008088 | 0.5637 | 0.5637 | -2.15% | |
015073 | 1.664 | 1.664 | -1.80% | |
015229 | 0.5855 | 0.5855 | -1.80% | |
516000 | 0.67 | 0.67 | -2.15% | |
516500 | 0.5633 | 0.5633 | -2.15% | |
516650 | 1.0437 | 1.0437 | -2.15% | |
517170 | 0.6851 | 0.6851 | -2.15% | |
519029 | 1.891 | 2.696 | -1.80% | |
960002 | 1.113 | 4.712 | -1.80% | |
012447 | 0.7005 | 0.7005 | -1.80% | |
012448 | 0.689 | 0.689 | -1.80% | |
011912 | 0.5219 | 0.5219 | -1.80% | |
011914 | 0.8687 | 0.8687 | -1.80% | |
011936 | 0.6671 | 0.6671 | -1.80% | |
013460 | 1.0819 | 1.0819 | -0.08% | |
013606 | 0.5174 | 0.5174 | -2.15% | |
013780 | 1.0586 | 1.0817 | -0.08% | |
013110 | 0.9287 | 0.9287 | -1.80% | |
013360 | 1.3728 | 1.4321 | -1.80% | |
013403 | 0.589 | 0.589 | -0.99% | |
159562 | 1.3415 | 1.3415 | -2.15% | |
159563 | 0.9975 | 0.9975 | -2.15% | |
159663 | 0.8486 | 0.8486 | -2.15% | |
159666 | 0.8797 | 0.8797 | -2.15% | |
159711 | 0.8247 | 0.8247 | -2.15% | |
159726 | 0.8494 | 0.8494 | -2.15% | |
159790 | 0.5432 | 0.5432 | -2.15% | |
014432 | 0.537 | 0.537 | -2.15% | |
014481 | 1.0371 | 1.0492 | -0.08% | |
016501 | 0.869 | 0.869 | -1.80% | |
018335 | 0.7892 | 0.7892 | -2.15% | |
019404 | 0.9945 | 0.9945 | -2.15% | |
018732 | 0.9359 | 0.9359 | -2.15% | |
016250 | 0.6231 | 0.6231 | -1.80% | |
017526 | 0.7908 | 0.7908 | -2.15% | |
017572 | 0.603 | 0.603 | -2.15% | |
017576 | 1.0136 | 1.0136 | -1.80% | |
017599 | 0.8592 | 0.8592 | -1.80% | |
017698 | 0.6978 | 0.6978 | -1.80% | |
015702 | 1.0236 | 1.0536 | -0.08% | |
015913 | 1.0949 | 1.0949 | -0.08% | |
018916 | 0.893 | 0.893 | -1.80% | |
019001 | 0.9994 | 0.9994 | -2.15% | |
019044 | 1.0159 | 1.0169 | -0.08% | |
020335 | 0.994 | 0.994 | -2.15% | |
020423 | 0.9967 | 0.9967 | -2.15% | |
018178 | 0.8091 | 0.8091 | -2.15% | |
006191 | 1.0729 | 1.2246 | -0.08% | |
006192 | 1.0904 | 1.2076 | -0.08% | |
006448 | 1.4623 | 1.4623 | -0.99% | |
005450 | 1.097 | 1.097 | -1.80% | |
005733 | 0.8366 | 0.8919 | -2.15% | |
005734 | 0.9019 | 0.9019 | -2.15% | |
002232 | 1.273 | 1.352 | -1.80% | |
002460 | 1.211 | 1.499 | -0.08% | |
000016 | 1.1614 | 1.4542 | -0.08% | |
000051 | 1.269 | 1.269 | -2.15% | |
000071 | 0.9762 | 0.9762 | -0.99% | |
003697 | 1.3199 | 1.3199 | -1.80% | |
513810 | 1.0431 | 1.0431 | -0.99% | |
515020 | 1.2458 | 1.2458 | -2.15% | |
515030 | 1.0912 | 1.0912 | -2.15% | |
008308 | 0.9853 | 0.9853 | -1.80% | |
288001 | 1.815 | 4.591 | -1.80% | |
501050 | 1.196 | 1.196 | -2.15% | |
160326 | 0.6523 | 0.6523 | -1.17% | |
007481 | 0.8564 | 0.8564 | -1.80% | |
007505 | 1.1547 | 1.1547 | -2.15% | |
007666 | 1.2669 | 1.2669 | -0.08% | |
005791 | 1.0407 | 1.2059 | -0.08% | |
005888 | 2.0064 | 2.0064 | -1.80% | |
007994 | 1.657 | 1.657 | -2.15% | |
006868 | 1.2232 | 1.2232 | -2.15% | |
007186 | 1.0508 | 1.1393 | -0.08% | |
007187 | 1.0475 | 1.1333 | -0.08% | |
009010 | 0.7793 | 0.7793 | -1.80% | |
009082 | 1.0948 | 1.1039 | -0.08% | |
562600 | 0.8384 | 0.8384 | -2.15% | |
562660 | 0.8237 | 0.8237 | -2.15% | |
004048 | 0.8442 | 1.0948 | -1.80% | |
004051 | 0.8319 | 0.8319 | -1.80% | |
003301 | 1.0362 | 1.2897 | -0.08% | |
000945 | 1.529 | 1.529 | -1.80% | |
001042 | 0.474 | 0.474 | -2.15% | |
010518 | 0.609 | 0.609 | -1.80% | |
010680 | 0.6178 | 0.6178 | -2.15% | |
005178 | 1.3219 | 1.38 | -1.80% | |
010978 | 0.5755 | 0.5755 | -1.80% | |
009686 | 1.126 | 1.126 | -1.80% | |
009698 | 0.6803 | 0.6803 | -1.80% | |
009838 | 0.9259 | 0.9259 | -1.80% | |
009922 | 1.1098 | 1.1592 | -0.08% | |
002552 | 1.1077 | 1.2788 | -0.08% | |
012099 | 1.0904 | 1.0904 | -0.08% | |
012886 | 0.4899 | 0.4899 | -2.15% | |
011625 | 1.0041 | 1.0041 | -0.08% | |
008087 | 0.8731 | 0.8731 | -2.15% | |
015058 | 1.076 | 1.076 | -1.80% | |
015066 | 0.8456 | 0.8456 | -1.80% | |
015228 | 0.8032 | 0.8032 | -1.80% | |
515760 | 1.0313 | 1.0313 | -2.15% | |
008701 | 1.2902 | 1.2902 | 0.45% | |
011911 | 0.5326 | 0.5326 | -1.80% | |
011937 | 0.6548 | 0.6548 | -1.80% | |
016077 | 0.6977 | 0.6977 | -2.15% | |
016078 | 0.6942 | 0.6942 | -2.15% | |
015504 | 0.8401 | 0.8401 | -1.80% | |
013171 | 0.5237 | 0.5237 | -0.99% | |
013233 | 0.9186 | 0.9186 | -2.15% | |
013390 | 0.6792 | 0.6792 | -1.80% | |
013396 | 0.774 | 0.774 | -1.80% | |
159620 | 0.8301 | 0.8301 | -2.15% | |
159758 | 0.888 | 0.888 | -2.15% | |
159888 | 0.8176 | 0.8176 | -2.15% | |
014187 | 0.7547 | 0.7547 | -2.15% | |
014482 | 0.7619 | 0.7619 | -1.80% | |
014483 | 0.7541 | 0.7541 | -1.80% | |
016355 | 0.7008 | 0.7008 | -2.15% | |
016926 | 1.0293 | 1.0519 | -0.08% | |
019447 | 0.2132 | 0.2132 | -0.99% | |
019470 | 0.9612 | 0.9612 | -1.80% | |
019471 | 0.9588 | 0.9588 | -1.80% | |
019868 | 0.8744 | 0.8744 | -2.15% | |
019914 | 1.0028 | 1.0028 | -1.80% | |
020754 | 0.9986 | 0.9986 | -2.15% | |
020870 | 0.9665 | 0.9665 | -2.15% | |
016253 | 0.7631 | 0.7631 | -1.80% | |
017574 | 0.8994 | 0.8994 | -2.15% | |
017771 | 1.5942 | 1.5942 | -0.08% | |
015716 | 1.0815 | 1.0815 | -0.08% | |
018919 | 1.074 | 1.074 | -1.80% | |
020336 | 0.9933 | 0.9933 | -2.15% | |
020356 | 1.0179 | 1.0179 | -2.15% | |
017833 | 0.8311 | 0.8311 | -2.15% | |
017855 | 0.9261 | 0.9261 | -2.15% | |
017912 | 1.0153 | 1.0153 | -1.80% | |
017985 | 0.8617 | 0.8617 | -2.15% | |
002872 | 1.3554 | 1.3554 | -2.15% | |
002459 | 1.2139 | 1.5109 | -0.08% | |
004673 | 1.0717 | 1.2137 | -0.08% | |
000075 | 0.1374 | 0.1374 | -0.99% | |
510050 | 2.4461 | 3.6795 | -2.15% | |
510330 | 3.5831 | 1.759 | -2.15% | |
510650 | 2.0092 | 2.0092 | -2.15% | |
510660 | 2.0431 | 2.0431 | -2.15% | |
512500 | 2.7981 | 0.6125 | -2.15% | |
512990 | 1.4075 | 1.4075 | -2.15% | |
513330 | 0.3252 | 0.3252 | -0.99% | |
513520 | 1.3784 | 1.3784 | -0.99% | |
002837 | 1.271 | 1.271 | -1.80% | |
004202 | 1.2318 | 1.4265 | -1.80% | |
008298 | 1.2048 | 1.2048 | -2.15% | |
288002 | 5.132 | 6.532 | -1.80% | |
501186 | 0.7022 | 0.7022 | -1.80% | |
159967 | 0.3997 | 1.4543 | -2.15% | |
159995 | 0.8004 | 0.8004 | -2.15% | |
160311 | 1.192 | 4.283 | -1.80% | |
007475 | 1.3493 | 1.3493 | -2.15% | |
005826 | 1.2322 | 1.2322 | -2.15% | |
005862 | 1.0871 | 1.2519 | -0.08% | |
005886 | 1.0835 | 1.1837 | -0.08% | |
007995 | 1.6305 | 1.6305 | -2.15% | |
007207 | 0.8431 | 1.1015 | -1.80% | |
004922 | 1.0443 | 1.1753 | -0.08% | |
004979 | 1.0805 | 1.185 | -0.08% | |
519908 | 2.401 | 6.861 | -1.80% | |
562500 | 0.6517 | 0.6517 | -2.15% | |
562550 | 1.0838 | 1.0838 | -2.15% | |
004042 | 1.3118 | 1.3681 | -0.08% | |
004052 | 1.1163 | 1.2637 | -0.08% | |
010106 | 0.6236 | 0.6236 | -1.80% | |
001016 | 1.489 | 1.489 | -2.15% | |
001033 | 1.3457 | 1.5057 | -0.08% | |
005128 | 1.3621 | 1.3621 | -1.80% | |
010979 | 0.8428 | 0.8428 | -0.08% | |
009837 | 0.9382 | 0.9382 | -1.80% | |
001927 | 2.249 | 2.249 | -1.80% | |
012768 | 0.9484 | 0.9484 | -2.15% | |
013013 | 0.4696 | 0.4696 | -2.15% | |
013014 | 0.4659 | 0.4659 | -2.15% | |
008212 | 1.011 | 1.197 | -1.80% | |
015059 | 1.6111 | 1.6111 | -1.80% | |
015147 | 0.6906 | 0.6906 | -1.80% | |
011263 | 1.106 | 1.1173 | -0.08% | |
011279 | 0.4801 | 0.4801 | -1.80% | |
011361 | 0.789 | 0.789 | -1.80% | |
516320 | 0.6865 | 0.6865 | -2.15% | |
012421 | 0.7056 | 0.7056 | -1.80% | |
012429 | 0.7357 | 0.7357 | -1.80% | |
012710 | 0.5432 | 0.5432 | -1.80% | |
008586 | 0.6647 | 0.6647 | -2.15% | |
014079 | 0.7313 | 0.7313 | -1.17% | |
014126 | 0.7992 | 0.7992 | -2.15% | |
015300 | 1.359 | 1.359 | -0.99% | |
015518 | 0.1889 | 0.1889 | -0.99% | |
013626 | 0.8169 | 0.8169 | -1.80% | |
159617 | 1.0567 | 1.0567 | -2.15% | |
159791 | 0.825 | 0.825 | -2.15% | |
014188 | 0.7424 | 0.7424 | -2.15% | |
014198 | 1.0273 | 1.0273 | -2.15% | |
014431 | 0.5406 | 0.5406 | -2.15% | |
014518 | 1.0682 | 1.0682 | -0.08% | |
016356 | 0.6974 | 0.6974 | -2.15% | |
016904 | 0.9984 | 0.9984 | -0.08% | |
018292 | 0.7852 | 0.7852 | -2.15% | |
018293 | 0.7824 | 0.7824 | -2.15% | |
018334 | 0.7913 | 0.7913 | -2.15% | |
018336 | 0.8788 | 0.8788 | -0.99% | |
018371 | 0.8877 | 0.8877 | -2.15% | |
019913 | 1.0013 | 1.0013 | -1.80% | |
019975 | 0.907 | 0.907 | -2.15% | |
016238 | 0.7276 | 0.7276 | -1.80% | |
017525 | 0.7938 | 0.7938 | -2.15% | |
017558 | 0.869 | 0.869 | -2.15% | |
017610 | 0.9609 | 0.9609 | -2.15% | |
017697 | 0.7027 | 0.7027 | -1.80% | |
002877 | 1.0232 | 1.3306 | -0.99% | |
006196 | 1.2953 | 1.2953 | -2.15% | |
006381 | 0.9606 | 0.9606 | -0.99% | |
006395 | 1.168 | 1.168 | -2.15% | |
005698 | 1.5145 | 1.5145 | -0.99% | |
002264 | 1.405 | 1.405 | -1.80% | |
002410 | 0.822 | 0.822 | -1.80% | |
004639 | 1.0724 | 1.1414 | -0.08% | |
004721 | 1.2735 | 1.2945 | -1.80% | |
000001 | 0.719 | 3.282 | -1.80% | |
000011 | 12.863 | 20.019 | -1.80% | |
000021 | 1.935 | 3.105 | -1.80% | |
003834 | 2.314 | 2.314 | -2.15% | |
008266 | 1.102 | 1.102 | -0.08% | |
008299 | 1.1893 | 1.1893 | -2.15% | |
160314 | 1.117 | 6.501 | -1.80% | |
160323 | 1.3732 | 1.4335 | -1.80% | |
007349 | 1.0991 | 1.0991 | -1.80% | |
007350 | 1.0705 | 1.0705 | -1.80% | |
007576 | 1.0519 | 1.1914 | -0.08% | |
007937 | 1.9598 | 1.9598 | 0.45% | |
007992 | 0.9323 | 0.9323 | -2.15% | |
007166 | 1.0463 | 1.1645 | -0.08% | |
008856 | 1.228 | 1.228 | -1.80% | |
004924 | 1.0423 | 1.1148 | -0.08% | |
562560 | 0.9609 | 0.9609 | -2.15% | |
562590 | 0.8269 | 0.8269 | -2.15% | |
588000 | 0.767 | 0.5327 | -2.15% | |
004046 | 0.9429 | 1.3505 | -1.80% | |
004063 | 1.1678 | 1.3139 | -0.08% | |
003300 | 0.7614 | 0.9699 | -1.80% | |
000946 | 1.46 | 1.46 | -1.80% | |
000975 | 1.112 | 1.2778 | -2.15% | |
001003 | 1.3009 | 2.1859 | -0.08% | |
001031 | 1.3958 | 1.5558 | -0.08% | |
001045 | 1.1503 | 1.1503 | -0.08% | |
005141 | 1.2615 | 1.3755 | -1.80% | |
005177 | 1.3443 | 1.4055 | -1.80% | |
002011 | 2.226 | 4.699 | -1.80% | |
010970 | 0.641 | 0.641 | -1.80% | |
001924 | 1.095 | 1.095 | -1.80% | |
002604 | 1.093 | 1.093 | -1.80% | |
012981 | 0.6198 | 0.6198 | -1.80% | |
011624 | 1.0148 | 1.0148 | -0.08% | |
015065 | 1.388 | 1.388 | -1.80% | |
015209 | 1.1035 | 1.1035 | -0.08% | |
015230 | 0.5782 | 0.5782 | -1.80% | |
011278 | 0.4909 | 0.4909 | -1.80% | |
011282 | 0.6199 | 0.6199 | -1.80% | |
011283 | 0.6101 | 0.6101 | -1.80% | |
960004 | 2.401 | 6.861 | -1.80% | |
012628 | 12.578 | 12.928 | -1.80% | |
013962 | 0.4625 | 0.4625 | -1.80% | |
013969 | 1.0325 | 1.0325 | -1.80% | |
013566 | 1.096 | 1.096 | -1.80% | |
013627 | 0.8046 | 0.8046 | -1.80% | |
159845 | 2.0388 | 0.8452 | -2.15% | |
159902 | 2.8655 | 2.9855 | -2.15% | |
014531 | 0.7398 | 0.7398 | -2.15% | |
016500 | 0.8745 | 0.8745 | -1.80% | |
016925 | 1.017 | 1.0538 | -0.08% | |
016970 | 0.6127 | 0.6127 | -0.99% | |
018345 | 0.8116 | 0.8116 | -2.15% | |
019915 | 1.0036 | 1.0036 | -1.80% | |
019976 | 0.9059 | 0.9059 | -2.15% | |
018721 | 0.866 | 0.866 | -2.15% | |
018730 | 0.9295 | 0.9295 | -1.80% | |
021072 | 0.9927 | 0.9927 | -2.15% | |
016237 | 0.7324 | 0.7324 | -1.80% | |
016252 | 0.7685 | 0.7685 | -1.80% | |
017557 | 0.8724 | 0.8724 | -2.15% | |
017569 | 1.0103 | 1.0103 | -1.80% | |
017573 | 0.9019 | 0.9019 | -2.15% | |
017598 | 0.8652 | 0.8652 | -1.80% | |
017604 | 0.7424 | 0.7424 | -2.15% | |
017605 | 0.7401 | 0.7401 | -2.15% | |
017683 | 0.889 | 0.889 | -2.15% | |
017684 | 0.8865 | 0.8865 | -2.15% | |
015711 | 0.7609 | 0.7609 | -1.80% | |
015717 | 1.0781 | 1.0781 | -0.08% | |
015950 | 1.175 | 1.175 | -1.80% | |
018917 | 0.8897 | 0.8897 | -1.80% | |
018064 | 1.2553 | 1.2553 | -0.99% | |
002880 | 1.0178 | 1.289 | -0.99% | |
006197 | 1.2744 | 1.2744 | -2.15% | |
006249 | 1.2736 | 1.2736 | -2.15% | |
005364 | 1.0525 | 1.199 | -0.08% | |
002230 | 1.052 | 1.052 | -0.99% | |
004640 | 1.4141 | 1.4141 | -2.15% | |
000031 | 1.685 | 1.685 | -1.80% | |
000061 | 1.144 | 1.144 | -1.80% | |
510630 | 0.9427 | 3.7708 | -2.15% | |
511100 | 102.3288 | 1.0233 | -0.08% | |
512770 | 1.1193 | 1.1193 | -2.15% | |
512950 | 1.2446 | 1.2446 | -2.15% | |
515060 | 0.5611 | 0.5611 | -2.15% | |
007506 | 1.1384 | 1.1384 | -2.15% | |
007592 | 1.1063 | 1.1063 | -1.80% | |
005894 | 0.9187 | 0.9187 | -2.15% | |
006910 | 1.149 | 1.149 | -2.15% | |
008857 | 1.214 | 1.214 | -0.08% | |
008888 | 0.7281 | 0.7281 | -2.15% | |
004923 | 1.0052 | 1.2261 | -0.08% | |
003302 | 1.1109 | 1.2541 | -0.08% | |
000948 | 0.9183 | 0.9183 | -2.15% | |
001001 | 1.334 | 2.259 | -0.08% | |
001013 | 1.2651 | 1.7951 | -0.08% | |
010681 | 0.6039 | 0.6039 | -2.15% | |
010692 | 0.5912 | 0.5912 | -1.80% | |
005140 | 1.2838 | 1.401 | -1.80% | |
010977 | 0.5872 | 0.5872 | -1.80% | |
010016 | 0.7095 | 0.7095 | -1.80% | |
012098 | 0.4466 | 0.4466 | -1.80% | |
012100 | 1.0837 | 1.0837 | -0.08% | |
012171 | 0.8862 | 0.8862 | -1.80% | |
012884 | 0.8081 | 0.8081 | -2.15% | |
012924 | 0.1572 | 0.1572 | -0.99% | |
011683 | 1.1126 | 1.166 | -0.08% | |
008086 | 0.8846 | 0.8846 | -2.15% | |
516260 | 0.6709 | 0.6709 | -2.15% | |
516850 | 0.7043 | 0.7043 | -2.15% | |
012428 | 0.7503 | 0.7503 | -1.80% | |
011931 | 0.6794 | 0.6794 | -1.80% | |
016076 | 0.5651 | 0.5651 | -1.80% | |
013457 | 1.0208 | 1.0733 | -0.08% | |
013605 | 0.5213 | 0.5213 | -2.15% | |
013102 | 1.0308 | 1.0308 | -1.80% | |
013188 | 2.278 | 2.278 | -2.15% | |
013395 | 0.7861 | 0.7861 | -1.80% | |
013402 | 0.5935 | 0.5935 | -0.99% | |
159510 | 0.9397 | 0.9397 | -2.15% | |
159573 | 0.7995 | 0.7995 | -2.15% | |
159655 | 1.3261 | 1.3261 | -0.99% | |
159732 | 0.5995 | 0.5995 | -2.15% | |
016440 | 1.0287 | 1.0287 | -2.15% | |
016905 | 0.9966 | 0.9966 | -0.08% | |
018344 | 0.8138 | 0.8138 | -2.15% | |
019869 | 0.8732 | 0.8732 | -2.15% | |
019891 | 0.7716 | 0.7716 | -2.15% | |
019892 | 0.7706 | 0.7706 | -2.15% | |
018734 | 1.0494 | 1.0494 | -2.15% | |
018735 | 1.0474 | 1.0474 | -2.15% | |
020837 | 0.8725 | 0.8725 | -2.15% | |
020868 | 1.0062 | 1.0062 | -2.15% | |
020871 | 0.9662 | 0.9662 | -2.15% | |
021142 | 1.0 | 1.0 | -2.15% | |
017571 | 0.6054 | 0.6054 | -2.15% | |
017601 | 0.7777 | 0.7777 | -1.80% | |
017611 | 0.9575 | 0.9575 | -2.15% | |
020291 | 0.9431 | 0.9431 | -2.15% | |
020357 | 1.0173 | 1.0173 | -2.15% | |
020422 | 0.9975 | 0.9975 | -2.15% | |
006445 | 1.4959 | 1.4959 | -0.99% | |
005407 | 1.024 | 1.2576 | -0.08% | |
005408 | 1.0204 | 1.0204 | -0.08% | |
005658 | 1.2448 | 1.2448 | -2.15% | |
002409 | 0.822 | 1.018 | -1.80% | |
004637 | 1.0403 | 1.2198 | -0.08% | |
000121 | 2.214 | 2.214 | -1.80% | |
513180 | 0.4463 | 0.4463 | -0.99% | |
513190 | 0.9205 | 0.9205 | -2.15% | |
513910 | 0.9778 | 0.9778 | -2.15% | |
515050 | 0.8721 | 0.8721 | -2.15% | |
501093 | 0.9559 | 0.9559 | -1.80% | |
160322 | 0.8209 | 0.8709 | -2.15% | |
160324 | 1.4045 | 1.4045 | -1.80% | |
007472 | 1.137 | 1.137 | -2.15% | |
007474 | 1.3753 | 1.3753 | -2.15% | |
007591 | 1.0025 | 1.115 | -0.08% | |
007667 | 1.2448 | 1.2448 | -0.08% | |
005774 | 1.6313 | 1.6313 | -1.80% | |
005887 | 1.061 | 1.1571 | -0.08% | |
008916 | 0.9987 | 0.9987 | -2.15% | |
008948 | 0.8019 | 0.8019 | -0.08% | |
009011 | 0.8627 | 0.8627 | -1.80% | |
004980 | 1.0889 | 1.1297 | -0.08% | |
562530 | 0.9787 | 0.9787 | -2.15% | |
004043 | 1.3111 | 1.3614 | -0.08% | |
004047 | 0.9198 | 1.182 | -1.80% | |
004053 | 1.1096 | 1.2555 | -0.08% | |
004062 | 1.0466 | 1.1936 | -0.08% | |
010192 | 1.0511 | 1.1357 | -0.08% | |
010305 | 0.6039 | 0.6039 | -1.80% | |
010306 | 0.5894 | 0.5894 | -1.80% | |
001023 | 1.1929 | 1.5177 | -0.08% | |
001051 | 0.8495 | 0.9053 | -2.15% | |
001052 | 0.6132 | 0.6132 | -2.15% | |
001057 | 1.0717 | 1.0717 | -0.08% | |
001058 | 1.0798 | 1.0798 | -0.08% | |
001061 | 1.406 | 1.6078 | -0.99% | |
001063 | 1.3477 | 1.5423 | -0.99% | |
005213 | 1.2751 | 1.2751 | -0.08% | |
002001 | 1.113 | 4.712 | -1.80% | |
010971 | 0.9148 | 0.9148 | -1.80% | |
009687 | 1.1093 | 1.1093 | -1.80% | |
009923 | 1.0748 | 1.1236 | -0.08% | |
006665 | 1.0315 | 1.1559 | -0.08% | |
006669 | 1.1152 | 1.1622 | -0.08% | |
006777 | 1.0901 | 1.1231 | -0.08% | |
010014 | 1.0114 | 1.0114 | -0.08% | |
012209 | 0.5053 | 0.5053 | -0.99% | |
012885 | 0.4935 | 0.4935 | -2.15% | |
011744 | 0.9526 | 0.9526 | -1.80% | |
008089 | 0.5564 | 0.5564 | -2.15% | |
014923 | 0.7794 | 0.7794 | -1.80% | |
015060 | 1.3964 | 1.3964 | -2.15% | |
015227 | 0.8099 | 0.8099 | -1.80% | |
011262 | 1.0491 | 1.1161 | -0.08% | |
516190 | 0.8497 | 0.8497 | -2.15% | |
516710 | 0.4565 | 0.4565 | -2.15% | |
516810 | 0.666 | 0.666 | -2.15% | |
012703 | 0.5523 | 0.5523 | -1.80% | |
013963 | 0.4547 | 0.4547 | -1.80% | |
013458 | 1.0471 | 1.0741 | -0.08% | |
013108 | 0.7054 | 0.7054 | -1.80% | |
013172 | 0.5196 | 0.5196 | -0.99% | |
013310 | 0.5401 | 0.5401 | -2.15% | |
159523 | 0.9078 | 0.9078 | -2.15% | |
159601 | 0.7286 | 0.7286 | -2.15% | |
159892 | 0.3966 | 0.3966 | -0.99% | |
014283 | 0.8515 | 0.8515 | -1.80% | |
014410 | 0.8189 | 0.8189 | -1.80% | |
014530 | 0.7449 | 0.7449 | -2.15% | |
016441 | 1.0238 | 1.0238 | -2.15% | |
016708 | 1.0239 | 1.0239 | -2.15% | |
019405 | 0.9929 | 0.9929 | -2.15% | |
019831 | 1.0237 | 1.0237 | -2.15% | |
018722 | 0.8653 | 0.8653 | -2.15% | |
018729 | 0.8254 | 0.8254 | -2.15% | |
020621 | 0.98 | 0.98 | -0.99% | |
020753 | 0.9989 | 0.9989 | -2.15% | |
020838 | 0.8722 | 0.8722 | -2.15% | |
020872 | 0.9664 | 0.9664 | -2.15% | |
021073 | 0.9927 | 0.9927 | -2.15% | |
016251 | 0.6163 | 0.6163 | -1.80% | |
017575 | 1.0168 | 1.0168 | -1.80% | |
015701 | 1.0239 | 1.0539 | -0.08% | |
017986 | 0.8581 | 0.8581 | -2.15% | |
018065 | 1.2518 | 1.2518 | -0.99% | |
002878 | 0.1441 | 0.1887 | -0.99% | |
005735 | 1.097 | 1.2627 | -2.15% | |
002345 | 1.089 | 1.089 | -1.80% | |
004547 | 1.0477 | 1.3032 | -0.08% | |
004672 | 1.0791 | 1.2212 | -0.08% | |
003567 | 2.422 | 2.422 | -1.80% | |
501219 | 1.0369 | 1.0369 | -2.15% | |
159985 | 2.1814 | 2.1814 | 0.45% | |
007473 | 1.1153 | 1.1153 | -2.15% | |
007993 | 0.9211 | 0.9211 | -2.15% | |
009083 | 1.4678 | 1.5651 | -0.08% | |
004921 | 1.0395 | 1.285 | -0.08% | |
004050 | 0.8328 | 1.227 | -1.80% | |
004061 | 1.0093 | 1.228 | -0.08% | |
010107 | 0.6082 | 0.6082 | -1.80% | |
001065 | 0.198 | 0.2282 | -0.99% | |
010519 | 0.5959 | 0.5959 | -1.80% | |
005214 | 1.2717 | 1.2717 | -0.08% | |
002021 | 0.918 | 3.533 | -1.80% | |
002031 | 4.416 | 5.016 | -1.80% | |
010969 | 0.6548 | 0.6548 | -1.80% | |
006666 | 1.0339 | 1.1534 | -0.08% | |
006776 | 1.0987 | 1.1637 | -0.08% | |
010015 | 0.9978 | 0.9978 | -0.08% | |
010020 | 0.7148 | 0.7148 | -1.80% | |
012121 | 0.9857 | 0.9857 | -1.80% | |
012122 | 0.976 | 0.976 | -1.80% | |
012170 | 0.896 | 0.896 | -1.80% | |
013071 | 1.053 | 1.0851 | -0.08% | |
011362 | 0.7809 | 0.7809 | -1.80% | |
518850 | 5.4533 | 1.4038 | 0.45% | |
012422 | 0.6918 | 0.6918 | -1.80% | |
012719 | 0.861 | 0.861 | -1.80% | |
012720 | 0.8449 | 0.8449 | -1.80% | |
008585 | 0.6724 | 0.6724 | -2.15% | |
008702 | 1.2734 | 1.2734 | 0.45% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,281.69 | 05.80 |
2 | 债券及货币 | 72,265.13 | 79.41 |
3 | 现金 | 2,090.87 | 02.30 |
4 | 其他资产 | 4,358.23 | 04.79 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
688347 | 华虹公司 | 02.96 | 124.38 | 0.14% | 2.96 |
000975 | 银泰黄金 | 05.45 | 81.75 | 0.09% | -11.57 |
600547 | 山东黄金 | 03.71 | 84.85 | 0.09% | -6.47 |
600489 | 中金黄金 | 08.49 | 84.56 | 0.09% | -10.79 |
600519 | 贵州茅台 | 00.04 | 69.04 | 0.08% | 0.04 |
600028 | 中国石化 | 07.67 | 42.80 | 0.05% | -9.30 |
000404 | 长虹华意 | 06.73 | 39.64 | 0.04% | 4.19 |
002533 | 金杯电工 | 05.01 | 40.50 | 0.04% | 5.01 |
002327 | 富安娜 | 04.42 | 39.56 | 0.04% | 4.42 |
002091 | 江苏国泰 | 05.19 | 40.64 | 0.04% | 5.19 |
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 | 2120018 | 21东莞银行二级01 | 40.00(万张) | 4,306.67(万元) | 4.73(%) |
2 | 2028006 | 20邮储银行永续债 | 40.00(万张) | 4,160.04(万元) | 4.57(%) |
3 | 2028014 | 20中国银行永续债01 | 40.00(万张) | 4,123.93(万元) | 4.53(%) |
4 | 019727 | 23国债24 | 40.00(万张) | 4,025.94(万元) | 4.42(%) |
5 | 102282446 | 22沪电力MTN002 | 40.00(万张) | 4,006.19(万元) | 4.40(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 0.8% |
50≤X<200 | 0.6% |
200≤X<500 | 0.4% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365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 | 2022-12-16 | 2022-12-19 | 0.0604 |
2 | 2022-11-28 | 2022-11-29 | 0.0642 |
3 | 2022-10-27 | 2022-10-28 | 0.0701 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.76% | 2.87% | 3.54% | 6.34% | 5.48% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.59% | 1.74% | 1.94% | 1.94% | 2.87% | 11.01% | 36.06% | 43.42% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.07 | 0.04 | 0.11 |
夏普比率 | 94.38 | 25.56 | 149.75 |
特雷诺指数 | 0.03 | 0.04 | 0.12 |
詹森指数 | 0.02 | 0.01 | 0.05 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。