基金公司博时基金管理有限公司 基金经理 申购费率0.0% 基金规模1.86亿 (2022-06-30) |
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| 基金代码009144 | 基金经理 | 最新份额1,392.51万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模1.86亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-04-29 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模9.24亿 | 托管费0.2% |
本基金在控制风险的前提下,以绝对收益为核心投资目标,通过积极主动的投资管理,力争实现组合资产长期稳健的增值。
本基金的投资范围为具有良好流动性的金融工具,包括债券(国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、可转换债券(含分离交易可转债)、可交换债、央行票据、中期票据、短期融资券、超短期融资券、公开发行的次级债、二级资本债等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具,以及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或注册上市的股票或港股通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、存托凭证)、股指期货、国债期货、股票期权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)。本基金可根据相关法律法规和基金合同的约定参与融资业务。本基金可参与一级市场的新股申购及增发,亦可在封闭期内通过战略配售的方式进行股票投资。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,本基金可以将其纳入投资范围。
1、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相应类别的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;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,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;
4、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金产品和货币市场基金,低于股票型基金,属于中等预期风险、中等预期收益的基金产品。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-1-27 | 1.1586 | 1.1586 | 0.03% |
| 2025-1-24 | 1.1583 | 1.1583 | -0.11% |
| 2025-1-23 | 1.1596 | 1.1596 | -0.06% |
| 2025-1-22 | 1.1603 | 1.1603 | 0.02% |
| 2025-1-17 | 1.1601 | 1.1601 | 0.02% |
| 2025-1-10 | 1.1599 | 1.1599 | 0.02% |
| 2025-1-3 | 1.1597 | 1.1597 | 0.01% |
| 2024-12-31 | 1.1596 | 1.1596 | 0.03% |
| 2024-12-27 | 1.1593 | 1.1593 | 0.03% |
| 2024-12-23 | 1.159 | 1.159 | 0.03% |
| 2024-12-20 | 1.1586 | 1.1586 | 0.03% |
| 2024-12-19 | 1.1583 | 1.1583 | 0.01% |
| 2024-12-18 | 1.1582 | 1.1582 | 0.01% |
| 2024-12-17 | 1.1581 | 1.1581 | 0.01% |
| 2024-12-16 | 1.158 | 1.158 | 0.01% |
| 2024-12-13 | 1.1579 | 1.1579 | 0.00% |
| 2024-12-12 | 1.1579 | 1.1579 | 0.00% |
| 2024-12-11 | 1.1579 | 1.1579 | 0.01% |
| 2024-12-10 | 1.1578 | 1.1578 | 0.00% |
| 2024-12-9 | 1.1578 | 1.1578 | 0.02% |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013451 | 0.6857 | 0.6857 | -0.69% | |
| 013798 | 0.7506 | 0.7506 | -0.69% | |
| 159357 | 0.9766 | 0.9781 | -0.74% | |
| 014232 | 0.8787 | 0.8787 | -0.69% | |
| 014438 | 0.9142 | 0.9142 | -0.87% | |
| 014554 | 0.9979 | 0.9979 | -0.69% | |
| 016751 | 1.2905 | 1.2905 | -0.69% | |
| 016058 | 0.2239 | 0.2239 | -0.87% | |
| 015397 | 1.0472 | 1.0872 | 0.07% | |
| 012487 | 0.9485 | 0.9485 | -0.69% | |
| 012501 | 0.806 | 0.806 | -0.69% | |
| 012693 | 1.0569 | 1.1358 | 0.07% | |
| 011528 | 1.082 | 1.082 | -0.69% | |
| 011740 | 0.8491 | 0.8491 | -0.69% | |
| 011865 | 1.09 | 1.09 | 0.07% | |
| 011879 | 1.402 | 1.402 | -0.69% | |
| 011895 | 2.184 | 2.184 | -0.69% | |
| 008106 | 1.074 | 1.2078 | 0.07% | |
| 014703 | 0.9805 | 0.9805 | -0.69% | |
| 014847 | 1.1192 | 1.1192 | 0.07% | |
| 015272 | 1.0949 | 1.0949 | -0.69% | |
| 013836 | 0.604 | 0.604 | -0.69% | |
| 014004 | 1.0354 | 1.1195 | 0.07% | |
| 011396 | 0.9058 | 0.9058 | -0.69% | |
| 012463 | 0.7373 | 0.7373 | -0.69% | |
| 002555 | 1.152 | 1.152 | -0.69% | |
| 002610 | 2.1475 | 2.1475 | -0.36% | |
| 002755 | 1.0224 | 1.3524 | 0.07% | |
| 002811 | 1.3039 | 1.3729 | 0.07% | |
| 010226 | 1.1656 | 1.1656 | 0.07% | |
| 003162 | 1.0525 | 1.2872 | 0.07% | |
| 003259 | 1.0727 | 1.3175 | 0.07% | |
| 010455 | 0.645 | 0.645 | -0.69% | |
| 001961 | 1.211 | 1.3824 | 0.07% | |
| 002143 | 1.1165 | 1.376 | 0.07% | |
| 010873 | 0.7192 | 0.7192 | -0.74% | |
| 010994 | 0.9228 | 0.9228 | -0.69% | |
| 001522 | 1.33 | 1.3825 | -0.69% | |
| 019857 | 0.9086 | 0.9086 | -0.74% | |
| 019968 | 1.1303 | 1.1303 | 0.07% | |
| 020184 | 1.018 | 1.018 | -0.74% | |
| 018686 | 1.3228 | 1.3228 | -0.74% | |
| 021855 | 0.9302 | 0.9302 | -0.74% | |
| 021314 | 1.2448 | 1.2448 | -0.74% | |
| 021481 | 1.0245 | 1.0245 | -0.74% | |
| 020691 | 1.156 | 1.156 | -0.74% | |
| 020984 | 1.3006 | 1.3006 | -0.74% | |
| 021100 | 1.0166 | 1.0166 | -0.74% | |
| 020323 | 1.0155 | 1.0155 | -0.74% | |
| 017904 | 1.2013 | 1.2013 | 0.07% | |
| 017910 | 1.1692 | 1.1692 | 0.07% | |
| 018133 | 0.917 | 0.917 | -0.74% | |
| 018218 | 0.9892 | 0.9892 | -0.69% | |
| 018285 | 1.0202 | 1.0202 | 0.00% | |
| 018397 | 0.7791 | 0.7791 | -0.74% | |
| 506005 | 0.8483 | 0.905 | -0.69% | |
| 513500 | 2.0357 | 4.0714 | -0.87% | |
| 515130 | 1.2053 | 1.2053 | -0.74% | |
| 005631 | 1.1269 | 1.2875 | 0.07% | |
| 002198 | 1.1242 | 1.3577 | 0.07% | |
| 007796 | 1.5019 | 1.5019 | -0.74% | |
| 001125 | 1.141 | 1.141 | -0.69% | |
| 001215 | 1.157 | 1.157 | -0.69% | |
| 001237 | 1.1368 | 1.1368 | -0.74% | |
| 000219 | 2.332 | 2.584 | -0.69% | |
| 003682 | 1.1718 | 1.3314 | 0.07% | |
| 004175 | 1.5354 | 1.8447 | -0.69% | |
| 004176 | 1.5212 | 1.7295 | -0.69% | |
| 008397 | 1.2522 | 1.2522 | -0.74% | |
| 008411 | 1.0976 | 1.1769 | 0.07% | |
| 160514 | 1.79 | 1.89 | 0.07% | |
| 050013 | 1.0875 | 1.0875 | -0.74% | |
| 050027 | 1.1262 | 1.6908 | 0.07% | |
| 050203 | 0.2025 | 0.2251 | -0.87% | |
| 006929 | 1.0345 | 1.2403 | 0.07% | |
| 008866 | 1.0438 | 1.0438 | -0.69% | |
| 159937 | 6.1737 | 2.4241 | -0.36% | |
| 022806 | 1.0346 | 1.0346 | 0.07% | |
| 022809 | 1.205 | 1.205 | 0.07% | |
| 018988 | 1.057 | 1.057 | 0.07% | |
| 019105 | 1.791 | 1.791 | -0.74% | |
| 017770 | 0.964 | 0.964 | -0.69% | |
| 015747 | 1.0854 | 1.0854 | 0.07% | |
| 015902 | 0.931 | 0.931 | -0.69% | |
| 013465 | 1.1219 | 1.1219 | -0.74% | |
| 013114 | 0.8771 | 0.8771 | -0.69% | |
| 013322 | 1.0532 | 1.0532 | -0.69% | |
| 013425 | 0.647 | 0.647 | -0.87% | |
| 014520 | 0.964 | 0.964 | -0.74% | |
| 017020 | 0.7626 | 0.7626 | -0.74% | |
| 017439 | 1.0599 | 1.0599 | 0.07% | |
| 012488 | 0.9333 | 0.9333 | -0.69% | |
| 011864 | 1.1046 | 1.1046 | 0.07% | |
| 011874 | 0.7293 | 0.7293 | -0.69% | |
| 015276 | 0.8186 | 0.8186 | -0.69% | |
| 013837 | 0.5892 | 0.5892 | -0.69% | |
| 011340 | 0.8267 | 0.8267 | -0.69% | |
| 009217 | 0.8095 | 0.8095 | -0.69% | |
| 009357 | 1.1034 | 1.1317 | 0.07% | |
| 002553 | 1.889 | 1.889 | -0.69% | |
| 002578 | 1.1215 | 1.2554 | 0.07% | |
| 002775 | 1.0686 | 1.354 | 0.07% | |
| 010227 | 1.163 | 1.163 | 0.07% | |
| 010776 | 1.0553 | 1.0553 | -0.69% | |
| 001993 | 1.3004 | 1.4753 | 0.07% | |
| 002140 | 1.0888 | 1.3048 | 0.07% | |
| 019481 | 0.2023 | 0.2023 | -0.87% | |
| 019503 | 1.0391 | 1.0391 | -0.74% | |
| 019853 | 1.101 | 1.1297 | -0.74% | |
| 018738 | 4.6383 | 4.6383 | -0.87% | |
| 021856 | 0.9296 | 0.9296 | -0.74% | |
| 022040 | 1.2106 | 1.2106 | 0.07% | |
| 561700 | 0.9844 | 0.9844 | -0.74% | |
| 588390 | 0.5985 | 0.5985 | -0.74% | |
| 588790 | 1.0918 | 1.0918 | -0.74% | |
| 021315 | 1.2426 | 1.2426 | -0.74% | |
| 021352 | 1.0663 | 1.1062 | 0.07% | |
| 021480 | 1.0252 | 1.0252 | -0.74% | |
| 020650 | 0.9907 | 0.9907 | -0.74% | |
| 020651 | 0.9884 | 0.9884 | -0.74% | |
| 020965 | 1.1255 | 1.1255 | 0.07% | |
| 020983 | 1.3026 | 1.3026 | -0.74% | |
| 021114 | 1.0824 | 1.1129 | 0.07% | |
| 018094 | 1.0081 | 1.0081 | -0.74% | |
| 018129 | 1.2288 | 1.2288 | -0.74% | |
| 018399 | 1.0665 | 1.0665 | 0.00% | |
| 018400 | 1.058 | 1.058 | 0.00% | |
| 018407 | 1.0552 | 1.0723 | 0.07% | |
| 513360 | 0.4832 | 0.4832 | -0.87% | |
| 513390 | 1.702 | 1.702 | -0.87% | |
| 002904 | 1.1725 | 1.3402 | 0.07% | |
| 002929 | 1.2854 | 1.3927 | 0.07% | |
| 003023 | 1.2235 | 1.2658 | 0.07% | |
| 006439 | 1.3188 | 1.3188 | -0.74% | |
| 000783 | 1.1532 | 1.1787 | 0.07% | |
| 002404 | 1.1936 | 1.3556 | 0.07% | |
| 004334 | 1.0323 | 1.3192 | 0.07% | |
| 004479 | 1.111 | 1.3027 | 0.07% | |
| 004495 | 1.3639 | 1.468 | -0.69% | |
| 004601 | 1.0867 | 1.3484 | 0.07% | |
| 004689 | 1.1424 | 1.315 | 0.07% | |
| 003566 | 1.1113 | 1.3033 | 0.07% | |
| 003703 | 1.1663 | 1.3141 | 0.07% | |
| 003708 | 1.0295 | 1.2989 | 0.07% | |
| 005062 | 1.2659 | 1.2659 | -0.74% | |
| 004092 | 1.055 | 1.055 | -0.69% | |
| 004200 | 1.0749 | 1.3329 | 0.07% | |
| 501100 | 1.2132 | 1.4283 | 0.07% | |
| 160513 | 2.0806 | 2.1556 | 0.07% | |
| 160516 | 1.3294 | 0.9202 | -0.74% | |
| 160517 | 1.6758 | 1.8859 | -0.74% | |
| 007649 | 1.1944 | 1.1944 | 0.00% | |
| 050011 | 3.1486 | 3.2636 | 0.07% | |
| 050023 | 1.4962 | 1.7492 | 0.07% | |
| 050111 | 3.0173 | 3.1143 | 0.07% | |
| 005795 | 1.2319 | 1.2319 | -0.74% | |
| 007996 | 1.0966 | 1.2029 | 0.07% | |
| 008829 | 1.1135 | 1.145 | 0.07% | |
| 008967 | 0.7177 | 1.0386 | -0.69% | |
| 009058 | 1.5029 | 1.5029 | -0.69% | |
| 159672 | 0.7336 | 0.7336 | -0.74% | |
| 159730 | 1.0005 | 1.0005 | -0.74% | |
| 022722 | 1.1435 | 1.1435 | 0.07% | |
| 022799 | 1.0608 | 1.0608 | 0.07% | |
| 022920 | 1.7918 | 1.7918 | -0.74% | |
| 022978 | 1.0665 | 1.0665 | 0.00% | |
| 023213 | 1.7547 | 1.7547 | -0.69% | |
| 023346 | 1.0436 | 1.0436 | 0.07% | |
| 018989 | 1.0558 | 1.0558 | 0.07% | |
| 019091 | 1.0203 | 1.0203 | -0.74% | |
| 016270 | 1.1603 | 1.2118 | 0.07% | |
| 016336 | 1.0614 | 1.0614 | -0.74% | |
| 017783 | 1.0181 | 1.0181 | 0.07% | |
| 015903 | 0.9174 | 0.9174 | -0.69% | |
| 013656 | 1.1069 | 1.1548 | 0.07% | |
| 013103 | 0.5673 | 0.5673 | -0.69% | |
| 013113 | 0.8863 | 0.8863 | -0.69% | |
| 013321 | 1.0688 | 1.0688 | -0.69% | |
| 013418 | 0.7428 | 0.7428 | -0.69% | |
| 013433 | 0.9262 | 0.9262 | -0.69% | |
| 014439 | 0.9028 | 0.9028 | -0.87% | |
| 014555 | 0.9849 | 0.9849 | -0.69% | |
| 016368 | 0.9962 | 0.9962 | 0.00% | |
| 016937 | 1.1061 | 1.1061 | -0.74% | |
| 017016 | 1.0287 | 1.0287 | 0.00% | |
| 016057 | 1.6054 | 1.6054 | -0.87% | |
| 014037 | 0.703 | 0.703 | -0.69% | |
| 012650 | 0.8681 | 0.8681 | -0.69% | |
| 012218 | 0.9806 | 0.9806 | -0.69% | |
| 009468 | 0.7687 | 0.7687 | -0.69% | |
| 009591 | 0.8906 | 0.9768 | -0.69% | |
| 011741 | 0.8294 | 0.8294 | -0.69% | |
| 011757 | 0.7972 | 0.7972 | -0.69% | |
| 011845 | 0.7602 | 0.7602 | -0.69% | |
| 008170 | 1.1127 | 1.1784 | 0.07% | |
| 013931 | 1.0182 | 1.1043 | 0.07% | |
| 011486 | 0.6008 | 0.6008 | -0.69% | |
| 002611 | 2.0813 | 2.0813 | -0.36% | |
| 002698 | 1.0865 | 1.3573 | 0.07% | |
| 002781 | 1.0821 | 1.2981 | 0.07% | |
| 010326 | 0.4505 | 0.4505 | -0.69% | |
| 000936 | 2.49 | 2.516 | -0.69% | |
| 010547 | 1.0773 | 1.0773 | -0.69% | |
| 010872 | 0.7281 | 0.7281 | -0.74% | |
| 010903 | 0.659 | 0.659 | -0.69% | |
| 010995 | 0.8934 | 0.8934 | -0.69% | |
| 009145 | 1.1362 | 1.1362 | -0.69% | |
| 009168 | 1.0723 | 1.2797 | 0.07% | |
| 019397 | 1.0585 | 1.0585 | 0.07% | |
| 019480 | 1.4507 | 1.4507 | -0.87% | |
| 019854 | 1.1004 | 1.1278 | -0.74% | |
| 019855 | 0.9267 | 0.9267 | -0.74% | |
| 019910 | 1.1739 | 1.1739 | -0.74% | |
| 019979 | 1.0642 | 1.0642 | 0.07% | |
| 020052 | 1.0789 | 1.0789 | -0.69% | |
| 021854 | 1.0002 | 1.0002 | 0.07% | |
| 588030 | 0.9031 | 0.9031 | -0.74% | |
| 022266 | 1.1235 | 1.1235 | 0.07% | |
| 021234 | 1.1027 | 1.1609 | -0.74% | |
| 021383 | 1.1174 | 1.1174 | -0.69% | |
| 021435 | 1.0057 | 1.0057 | 0.07% | |
| 021436 | 1.0052 | 1.0052 | 0.07% | |
| 020680 | 1.0484 | 1.0484 | 0.07% | |
| 021099 | 1.0181 | 1.0181 | -0.74% | |
| 017883 | 1.1064 | 1.1064 | 0.07% | |
| 018091 | 1.0835 | 1.2027 | 0.07% | |
| 006159 | 1.144 | 1.6057 | -0.69% | |
| 000652 | 3.295 | 2.854 | -0.69% | |
| 005636 | 1.1822 | 1.3498 | -0.74% | |
| 002206 | 1.0838 | 1.3102 | 0.07% | |
| 004448 | 2.204 | 2.204 | -0.69% | |
| 003435 | 1.825 | 1.89 | -0.69% | |
| 003565 | 1.0744 | 1.2414 | 0.07% | |
| 003651 | 1.0255 | 1.2878 | 0.07% | |
| 160523 | 1.0101 | 1.3297 | 0.07% | |
| 007517 | 1.0406 | 1.2144 | 0.07% | |
| 050006 | 1.3213 | 2.2635 | 0.07% | |
| 050119 | 1.6817 | 1.6857 | 0.07% | |
| 005960 | 1.2238 | 1.4145 | -0.74% | |
| 009716 | 0.8608 | 0.8608 | -0.69% | |
| 009057 | 1.5391 | 1.5391 | -0.69% | |
| 159824 | 0.7882 | 0.7882 | -0.74% | |
| 022726 | 0.9673 | 0.9673 | -0.74% | |
| 022767 | 1.1699 | 1.1699 | 0.07% | |
| 022870 | 1.069 | 1.069 | 0.07% | |
| 022627 | 0.9969 | 0.9969 | -0.74% | |
| 022628 | 0.9967 | 0.9967 | -0.74% | |
| 018851 | 0.9503 | 0.9503 | -0.87% | |
| 019060 | 1.045 | 1.0819 | 0.07% | |
| 015746 | 1.0926 | 1.0926 | 0.07% | |
| 015491 | 1.5603 | 1.5603 | -0.69% | |
| 013466 | 1.1039 | 1.1039 | -0.74% | |
| 013434 | 0.9023 | 0.9023 | -0.69% | |
| 159650 | 106.3664 | 1.0637 | 0.07% | |
| 014441 | 1.0251 | 1.0251 | -0.69% | |
| 016671 | 0.9553 | 0.9553 | 0.07% | |
| 016979 | 0.9484 | 0.9484 | -0.69% | |
| 016055 | 1.6189 | 1.6189 | -0.87% | |
| 012500 | 0.8284 | 0.8284 | -0.69% | |
| 008651 | 1.1141 | 1.163 | 0.07% | |
| 012086 | 0.5354 | 0.5354 | -0.69% | |
| 012153 | 1.2331 | 1.2331 | -0.69% | |
| 012154 | 1.206 | 1.206 | -0.69% | |
| 012247 | 1.0975 | 1.0975 | 0.07% | |
| 009561 | 1.0691 | 1.1674 | 0.07% | |
| 011592 | 1.314 | 1.314 | -0.74% | |
| 011875 | 0.7132 | 0.7132 | -0.69% | |
| 014601 | 0.7756 | 0.7756 | -0.69% | |
| 014846 | 1.1299 | 1.1299 | 0.07% | |
| 014914 | 1.0719 | 1.0719 | -0.69% | |
| 015030 | 0.9904 | 0.9904 | -0.69% | |
| 015277 | 0.8051 | 0.8051 | -0.69% | |
| 516580 | 0.4434 | 0.4434 | -0.74% | |
| 012464 | 0.722 | 0.722 | -0.69% | |
| 009218 | 0.7908 | 0.7908 | -0.69% | |
| 009356 | 1.1154 | 1.1464 | 0.07% | |
| 009967 | 0.892 | 0.892 | -0.69% | |
| 010775 | 1.0728 | 1.0728 | -0.69% | |
| 010785 | 0.722 | 0.722 | -0.74% | |
| 002142 | 1.683 | 2.106 | -0.69% | |
| 002175 | 1.205 | 1.4053 | 0.07% | |
| 011177 | 0.5639 | 0.5639 | -0.69% | |
| 001546 | 1.0286 | 1.4258 | 0.07% | |
| 001661 | 1.073 | 1.447 | 0.07% | |
| 019396 | 1.0594 | 1.0594 | 0.07% | |
| 019626 | 1.1312 | 1.1312 | 0.07% | |
| 019856 | 0.9234 | 0.9234 | -0.74% | |
| 021922 | 0.9608 | 0.9608 | -0.74% | |
| 021233 | 1.1033 | 1.1618 | -0.74% | |
| 021382 | 1.1218 | 1.1218 | -0.69% | |
| 021035 | 1.1868 | 1.1868 | -0.74% | |
| 019169 | 0.9936 | 0.9936 | -0.74% | |
| 020238 | 1.0592 | 1.09 | 0.07% | |
| 020365 | 1.1251 | 1.1251 | -0.69% | |
| 018098 | 1.1178 | 1.1178 | 0.07% | |
| 018130 | 1.2177 | 1.2177 | -0.69% | |
| 018278 | 1.0576 | 1.0576 | 0.07% | |
| 018398 | 0.7762 | 0.7762 | -0.74% | |
| 513690 | 0.8688 | 0.8943 | -0.74% | |
| 002447 | 1.0939 | 1.3313 | 0.07% | |
| 002519 | 1.132 | 1.3364 | 0.07% | |
| 004435 | 1.3826 | 1.3826 | -0.69% | |
| 004698 | 1.344 | 1.344 | -0.74% | |
| 007845 | 1.1372 | 1.1605 | 0.07% | |
| 001236 | 1.671 | 1.671 | -0.74% | |
| 003434 | 1.84 | 1.905 | -0.69% | |
| 007536 | 1.0887 | 1.2191 | 0.07% | |
| 050004 | 1.3025 | 3.1533 | -0.69% | |
| 050007 | 0.914 | 2.787 | -0.69% | |
| 050012 | 1.029 | 1.298 | -0.69% | |
| 050026 | 2.236 | 2.375 | -0.69% | |
| 050116 | 1.4311 | 1.5811 | 0.07% | |
| 050201 | 0.793 | 2.284 | -0.69% | |
| 005878 | 2.358 | 2.358 | -0.69% | |
| 005961 | 1.1799 | 1.3454 | -0.74% | |
| 009619 | 0.6493 | 0.7072 | -0.69% | |
| 007147 | 1.0531 | 1.1833 | 0.07% | |
| 007234 | 1.1647 | 1.1647 | -0.69% | |
| 008966 | 0.735 | 1.0665 | -0.69% | |
| 159743 | 0.8448 | 0.8448 | -0.74% | |
| 022599 | 1.0009 | 1.0009 | -0.74% | |
| 022600 | 1.0008 | 1.0008 | -0.74% | |
| 018853 | 0.9418 | 0.9418 | -0.87% | |
| 019066 | 1.5018 | 1.5018 | -0.74% | |
| 016337 | 1.0467 | 1.0467 | -0.74% | |
| 015824 | 1.0609 | 1.0609 | -0.69% | |
| 015994 | 0.4414 | 0.4414 | -0.74% | |
| 013769 | 1.1067 | 1.1067 | -0.69% | |
| 159307 | 1.0324 | 1.0584 | -0.74% | |
| 159505 | 0.9892 | 0.9892 | -0.74% | |
| 159533 | 1.1772 | 1.1772 | -0.74% | |
| 159568 | 1.3866 | 1.3866 | -0.74% | |
| 014424 | 0.6153 | 0.6153 | -0.87% | |
| 014440 | 1.0376 | 1.0376 | -0.69% | |
| 016670 | 0.9627 | 0.9627 | 0.07% | |
| 017015 | 1.0365 | 1.0365 | 0.00% | |
| 017274 | 1.2008 | 1.2008 | 0.00% | |
| 017438 | 1.0653 | 1.0653 | 0.07% | |
| 014107 | 0.6323 | 0.6323 | -0.69% | |
| 015302 | 1.1233 | 1.1233 | 0.07% | |
| 008674 | 1.0581 | 1.1781 | 0.07% | |
| 011928 | 0.7502 | 0.7502 | -0.69% | |
| 011939 | 0.6663 | 0.6663 | -0.69% | |
| 011982 | 0.827 | 0.827 | -0.69% | |
| 012082 | 0.7269 | 0.7269 | -0.69% | |
| 009469 | 0.7408 | 0.7408 | -0.69% | |
| 009592 | 0.8635 | 0.9427 | -0.69% | |
| 011585 | 0.8084 | 0.8084 | -0.69% | |
| 011586 | 0.7839 | 0.7839 | -0.69% | |
| 011756 | 0.8143 | 0.8143 | -0.69% | |
| 008117 | 1.0289 | 1.1549 | 0.07% | |
| 014704 | 0.963 | 0.963 | -0.69% | |
| 015273 | 1.0857 | 1.0857 | -0.69% | |
| 011487 | 0.5892 | 0.5892 | -0.69% | |
| 002569 | 1.169 | 1.3571 | 0.07% | |
| 002595 | 1.326 | 1.326 | -0.74% | |
| 002716 | 1.0697 | 1.3125 | 0.07% | |
| 003188 | 1.0988 | 1.4392 | 0.07% | |
| 003268 | 1.0714 | 1.2614 | 0.07% | |
| 003331 | 1.4121 | 1.4774 | -0.69% | |
| 010456 | 0.6342 | 0.6342 | -0.69% | |
| 010665 | 0.5614 | 0.5614 | -0.69% | |
| 010786 | 0.7104 | 0.7104 | -0.74% | |
| 010905 | 1.0016 | 1.0016 | -0.69% | |
| 011163 | 0.4541 | 0.4541 | -0.69% | |
| 009857 | 0.6428 | 0.6428 | -0.69% | |
| 001911 | 1.0692 | 1.3552 | 0.07% | |
| 001523 | 1.3228 | 1.3228 | -0.69% | |
| 006714 | 1.0455 | 1.2214 | 0.07% | |
| 006813 | 1.2947 | 1.2947 | -0.69% | |
| 009144 | 1.1586 | 1.1586 | -0.69% | |
| 019623 | 1.1678 | 1.1678 | 0.07% | |
| 020059 | 1.965 | 1.965 | -0.69% | |
| 020183 | 1.0205 | 1.0205 | -0.74% | |
| 022064 | 1.0364 | 1.0364 | 0.07% | |
| 588990 | 1.4903 | 1.4903 | -0.74% | |
| 022228 | 1.0236 | 1.0484 | 0.07% | |
| 020681 | 1.0268 | 1.0543 | 0.07% | |
| 020921 | 1.0905 | 1.0905 | 0.07% | |
| 021041 | 1.0865 | 1.1061 | 0.07% | |
| 020239 | 1.0579 | 1.0876 | 0.07% | |
| 017837 | 1.1701 | 1.1701 | 0.07% | |
| 017838 | 1.1678 | 1.1678 | 0.07% | |
| 018095 | 1.0026 | 1.0026 | -0.74% | |
| 019296 | 0.9872 | 0.9872 | -0.69% | |
| 510410 | 1.1979 | 1.1979 | -0.74% | |
| 511130 | 113.8038 | 1.153 | 0.07% | |
| 511380 | 11.7725 | 1.1773 | 0.07% | |
| 003119 | 1.7549 | 1.8379 | -0.69% | |
| 006438 | 1.3497 | 1.3497 | -0.74% | |
| 002357 | 1.16 | 1.324 | 0.07% | |
| 002385 | 1.5713 | 1.604 | -0.74% | |
| 002466 | 1.0436 | 1.3251 | 0.07% | |
| 004434 | 1.4378 | 1.4378 | -0.69% | |
| 004677 | 1.096 | 1.096 | -0.69% | |
| 007797 | 1.471 | 1.471 | -0.74% | |
| 000200 | 1.2453 | 1.7604 | 0.07% | |
| 003607 | 1.0363 | 1.261 | 0.07% | |
| 003963 | 1.0632 | 1.3025 | 0.07% | |
| 004118 | 1.0643 | 1.4111 | 0.07% | |
| 004136 | 1.1273 | 1.2834 | 0.07% | |
| 501082 | 1.5773 | 1.5773 | -0.69% | |
| 160515 | 1.0479 | 1.7181 | 0.07% | |
| 160518 | 1.931 | 1.931 | -0.69% | |
| 007513 | 1.172 | 1.2222 | 0.07% | |
| 050001 | 1.003 | 3.548 | -0.69% | |
| 050009 | 0.977 | 4.236 | -0.69% | |
| 050014 | 1.929 | 2.001 | -0.69% | |
| 050020 | 0.523 | 0.523 | -0.87% | |
| 005820 | 1.0362 | 1.3263 | 0.07% | |
| 023161 | 1.5315 | 1.5315 | -0.69% | |
| 022648 | 1.0022 | 1.0022 | 0.07% | |
| 019104 | 1.0651 | 1.0651 | 0.07% | |
| 015969 | 1.0371 | 1.0971 | 0.07% | |
| 013499 | 0.63 | 0.63 | -0.87% | |
| 159582 | 1.3438 | 1.3438 | -0.74% | |
| 159623 | 0.7584 | 0.7584 | -0.74% | |
| 014506 | 0.9524 | 0.9524 | -0.69% | |
| 014507 | 0.9382 | 0.9382 | -0.69% | |
| 016369 | 0.9891 | 0.9891 | 0.00% | |
| 016914 | 1.0406 | 1.0954 | 0.07% | |
| 016966 | 1.2335 | 1.2335 | 0.07% | |
| 014036 | 0.7165 | 0.7165 | -0.69% | |
| 014108 | 0.6206 | 0.6206 | -0.69% | |
| 012083 | 0.7162 | 0.7162 | -0.69% | |
| 012219 | 0.9659 | 0.9659 | -0.69% | |
| 012246 | 1.1057 | 1.1057 | 0.07% | |
| 012780 | 0.8615 | 0.8615 | -0.69% | |
| 013068 | 1.1246 | 1.1246 | 0.07% | |
| 014600 | 0.7872 | 0.7872 | -0.69% | |
| 011341 | 0.8072 | 0.8072 | -0.69% | |
| 515890 | 1.3626 | 1.6338 | -0.74% | |
| 009271 | 1.1436 | 1.1768 | 0.07% | |
| 002556 | 1.616 | 1.616 | -0.74% | |
| 002568 | 1.0045 | 1.2517 | 0.07% | |
| 010223 | 1.1805 | 1.1805 | 0.07% | |
| 010328 | 0.6557 | 0.6557 | -0.69% | |
| 003207 | 1.1203 | 1.372 | 0.07% | |
| 003260 | 1.0851 | 1.3391 | 0.07% | |
| 000929 | 6.2718 | 2.6884 | -0.36% | |
| 010508 | 1.1078 | 1.1462 | -0.69% | |
| 010548 | 1.0595 | 1.0595 | -0.69% | |
| 005265 | 1.4468 | 1.6613 | -0.69% | |
| 002109 | 1.0454 | 1.3372 | 0.07% | |
| 010973 | 1.0983 | 1.2068 | 0.07% | |
| 011096 | 1.0772 | 1.0772 | -0.69% | |
| 006634 | 1.0614 | 1.1882 | 0.07% | |
| 006733 | 1.789 | 1.789 | -0.74% | |
| 019713 | 1.0639 | 1.0639 | -0.69% | |
| 019977 | 1.0963 | 1.1197 | 0.07% | |
| 019980 | 1.0607 | 1.0607 | 0.07% | |
| 020054 | 1.0863 | 1.0863 | -0.69% | |
| 561780 | 1.0379 | 1.0379 | -0.74% | |
| 020641 | 1.1118 | 1.1609 | 0.07% | |
| 021569 | 1.0822 | 1.0822 | 0.07% | |
| 020364 | 1.1319 | 1.1319 | -0.69% | |
| 020454 | 1.0618 | 1.0618 | 0.07% | |
| 018145 | 0.9158 | 0.9158 | -0.74% | |
| 018146 | 0.9112 | 0.9112 | -0.74% | |
| 510020 | 3.0394 | 1.121 | -0.74% | |
| 515090 | 1.1608 | 1.1608 | -0.74% | |
| 002930 | 1.0512 | 1.2741 | 0.07% | |
| 000784 | 1.1371 | 1.1608 | 0.07% | |
| 005462 | 1.0306 | 1.2265 | 0.07% | |
| 005622 | 1.2084 | 1.3046 | 0.07% | |
| 002354 | 1.0638 | 1.393 | 0.07% | |
| 004366 | 1.1386 | 1.2819 | 0.07% | |
| 001243 | 0.9979 | 0.9979 | -0.74% | |
| 000277 | 1.011 | 2.094 | 0.07% | |
| 003564 | 1.0761 | 1.2761 | 0.07% | |
| 004168 | 1.1078 | 1.2971 | 0.07% | |
| 160505 | 1.0 | 5.695 | -0.69% | |
| 160512 | 1.951 | 2.112 | -0.69% | |
| 160529 | 0.9188 | 0.9188 | -0.69% | |
| 050002 | 1.606 | 3.6569 | -0.74% | |
| 050019 | 1.7545 | 1.7595 | 0.07% | |
| 050021 | 1.7915 | 1.7915 | -0.74% | |
| 050024 | 1.1778 | 1.1778 | -0.74% | |
| 050025 | 4.639 | 4.698 | -0.87% | |
| 050030 | 1.4521 | 1.5946 | -0.87% | |
| 050202 | 0.2025 | 0.2251 | -0.87% | |
| 006075 | 4.5169 | 4.5169 | -0.87% | |
| 009717 | 0.8436 | 0.8436 | -0.69% | |
| 007070 | 1.1402 | 1.1402 | 0.00% | |
| 008867 | 1.0132 | 1.0132 | -0.69% | |
| 022798 | 1.119 | 1.119 | 0.07% | |
| 022922 | 1.606 | 1.623 | -0.74% | |
| 021625 | 1.705 | 1.705 | -0.69% | |
| 017482 | 1.0454 | 1.0454 | -0.74% | |
| 017514 | 1.0563 | 1.0577 | 0.07% | |
| 017769 | 0.9713 | 0.9713 | -0.69% | |
| 015750 | 0.8062 | 0.8062 | -0.69% | |
| 015993 | 0.4447 | 0.4447 | -0.74% | |
| 013770 | 1.0961 | 1.0961 | -0.69% | |
| 159396 | 100.0179 | 1.0002 | 0.07% | |
| 014233 | 0.8651 | 0.8651 | -0.69% | |
| 014382 | 0.6522 | 0.6522 | -0.74% | |
| 016936 | 1.1121 | 1.1121 | -0.74% | |
| 016056 | 0.2258 | 0.2258 | -0.87% | |
| 014158 | 0.9079 | 0.9079 | -0.69% | |
| 012651 | 0.85 | 0.85 | -0.69% | |
| 011927 | 0.7615 | 0.7615 | -0.69% | |
| 012087 | 0.5276 | 0.5276 | -0.69% | |
| 013069 | 1.1168 | 1.1168 | 0.07% | |
| 015031 | 0.973 | 0.973 | -0.69% | |
| 515920 | 0.8672 | 0.8672 | -0.74% | |
| 516860 | 1.1615 | 1.1615 | -0.74% | |
| 009272 | 1.1345 | 1.1638 | 0.07% | |
| 002625 | 1.1103 | 1.2987 | 0.07% | |
| 002812 | 1.0608 | 1.3184 | 0.07% | |
| 010327 | 0.4353 | 0.4353 | -0.69% | |
| 010329 | 0.642 | 0.642 | -0.69% | |
| 003210 | 1.0959 | 1.3245 | 0.07% | |
| 003239 | 1.0392 | 1.235 | 0.07% | |
| 003240 | 1.0357 | 1.2003 | 0.07% | |
| 000927 | 0.1198 | 0.1208 | -0.87% | |
| 010511 | 1.0944 | 1.1278 | -0.69% | |
| 002096 | 1.0573 | 1.7924 | -0.69% | |
| 010902 | 0.6751 | 0.6751 | -0.69% | |
| 010904 | 1.0158 | 1.0158 | -0.69% | |
| 011162 | 0.4689 | 0.4689 | -0.69% | |
| 011178 | 0.5461 | 0.5461 | -0.69% | |
| 009858 | 0.6201 | 0.6201 | -0.69% | |
| 001545 | 1.0715 | 1.3668 | 0.07% | |
| 006849 | 1.1542 | 1.3385 | 0.07% | |
| 009167 | 1.0784 | 1.1264 | 0.07% | |
| 019504 | 1.0341 | 1.0341 | -0.74% | |
| 019858 | 0.9065 | 0.9065 | -0.74% | |
| 020024 | 1.1263 | 1.1877 | 0.07% | |
| 018591 | 1.6668 | 1.6668 | -0.74% | |
| 021923 | 0.9604 | 0.9604 | -0.74% | |
| 561760 | 0.9313 | 0.9313 | -0.74% | |
| 561790 | 1.0685 | 1.0685 | -0.74% | |
| 588010 | 0.552 | 0.552 | -0.74% | |
| 021125 | 1.0875 | 1.0875 | -0.74% | |
| 021499 | 2.1473 | 2.1473 | -0.36% | |
| 021551 | 1.1041 | 1.1041 | -0.74% | |
| 019161 | 1.0755 | 1.0755 | 0.07% | |
| 020216 | 1.0395 | 1.0781 | 0.07% | |
| 020324 | 1.0128 | 1.0128 | -0.74% | |
| 018131 | 1.2072 | 1.2072 | -0.69% | |
| 018277 | 1.0635 | 1.0635 | 0.07% | |
| 018286 | 1.0158 | 1.0158 | 0.00% | |
| 019195 | 1.3566 | 1.3566 | -0.69% | |
| 019295 | 0.9987 | 0.9987 | -0.69% | |
| 510710 | 3.5611 | 1.1009 | -0.74% | |
| 512960 | 1.2684 | 1.3072 | -0.74% | |
| 513060 | 0.3829 | 0.3829 | -0.87% | |
| 002905 | 1.1464 | 1.2815 | 0.07% | |
| 003120 | 1.7408 | 1.8228 | -0.69% | |
| 005483 | 0.6775 | 0.6775 | -0.69% | |
| 005737 | 1.1291 | 1.1291 | -0.74% | |
| 004367 | 1.123 | 1.2684 | 0.07% | |
| 004505 | 1.437 | 1.437 | -0.69% | |
| 001242 | 0.9976 | 0.9976 | -0.74% | |
| 001277 | 0.6599 | 0.6599 | -0.74% | |
| 000264 | 0.84 | 0.734 | -0.69% | |
| 003683 | 1.1497 | 1.2932 | 0.07% | |
| 003730 | 1.0618 | 1.3451 | 0.07% | |
| 004091 | 1.0969 | 1.0969 | -0.69% | |
| 004307 | 1.0172 | 1.2914 | 0.07% | |
| 008396 | 1.2714 | 1.2714 | -0.74% | |
| 007485 | 1.0542 | 1.2258 | 0.07% | |
| 007659 | 1.1541 | 1.1986 | 0.07% | |
| 050008 | 0.6 | 2.553 | -0.69% | |
| 050010 | 3.296 | 3.736 | -0.69% | |
| 050015 | 0.859 | 0.941 | -0.87% | |
| 050016 | 1.4667 | 1.6347 | 0.07% | |
| 050018 | 1.29 | 1.29 | -0.69% | |
| 050022 | 1.5934 | 2.4653 | -0.69% | |
| 009741 | 0.9759 | 0.9759 | -0.69% | |
| 007962 | 1.0758 | 1.2061 | 0.07% | |
| 007985 | 1.1874 | 1.2215 | 0.07% | |
| 007071 | 1.1072 | 1.1072 | 0.00% | |
| 159742 | 0.6434 | 0.6434 | -0.87% | |
| 159908 | 1.9021 | 1.9021 | -0.74% | |
| 022766 | 1.211 | 1.211 | 0.07% | |
| 023156 | 1.1553 | 1.1553 | 0.07% | |
| 023165 | 1.7545 | 1.7545 | 0.07% | |
| 022457 | 0.9554 | 0.9554 | -0.74% | |
| 022458 | 0.955 | 0.955 | -0.74% | |
| 018944 | 1.0156 | 1.0156 | -0.69% | |
| 018945 | 1.0067 | 1.0067 | -0.69% | |
| 019067 | 1.2546 | 1.3104 | 0.07% | |
| 017782 | 1.0219 | 1.0219 | 0.07% | |
| 015749 | 0.8163 | 0.8163 | -0.69% | |
| 013450 | 0.7044 | 0.7044 | -0.69% | |
| 013797 | 0.7653 | 0.7653 | -0.69% | |
| 013104 | 0.5558 | 0.5558 | -0.69% | |
| 013410 | 3.247 | 3.247 | -0.69% | |
| 013417 | 0.758 | 0.758 | -0.69% | |
| 014425 | 0.6122 | 0.6122 | -0.87% | |
| 014519 | 0.9757 | 0.9757 | -0.74% | |
| 016978 | 0.9593 | 0.9593 | -0.69% | |
| 017019 | 0.7674 | 0.7674 | -0.74% | |
| 017326 | 1.1481 | 1.1481 | 0.00% | |
| 014159 | 0.8972 | 0.8972 | -0.69% | |
| 015301 | 1.1326 | 1.1326 | 0.07% | |
| 012692 | 1.0585 | 1.1403 | 0.07% | |
| 011938 | 0.6811 | 0.6811 | -0.69% | |
| 012779 | 0.8789 | 0.8789 | -0.69% | |
| 011527 | 1.0988 | 1.0988 | -0.69% | |
| 011846 | 0.7437 | 0.7437 | -0.69% | |
| 014913 | 1.089 | 1.089 | -0.69% | |
| 011395 | 0.9236 | 0.9236 | -0.69% | |
| 515900 | 1.4317 | 1.4317 | -0.74% | |
| 009323 | 1.0742 | 1.1355 | 0.07% | |
| 009332 | 0.9731 | 0.9731 | -0.69% | |
| 009333 | 0.9528 | 0.9528 | -0.69% | |
| 002754 | 1.0308 | 1.3458 | 0.07% | |
| 003258 | 1.0733 | 1.3242 | 0.07% | |
| 000930 | 6.1578 | 2.5634 | -0.36% | |
| 010666 | 0.5476 | 0.5476 | -0.69% | |
| 005266 | 1.3718 | 1.5736 | -0.69% | |
| 002095 | 1.0617 | 1.8033 | -0.69% | |
| 010924 | 1.0036 | 1.0036 | -0.69% | |
| 011056 | 0.7212 | 0.7212 | -0.69% | |
| 011095 | 1.0967 | 1.0967 | -0.69% | |
| 001578 | 1.1319 | 1.376 | 0.07% | |
| 006582 | 1.0178 | 1.1992 | 0.07% | |
| 006633 | 1.0628 | 1.1963 | 0.07% | |
| 006848 | 1.1558 | 1.3443 | 0.07% | |
| 019712 | 1.0664 | 1.0664 | -0.69% | |
| 020053 | 1.084 | 1.084 | -0.69% | |
| 020119 | 1.096 | 1.096 | 0.07% | |
| 021853 | 1.0011 | 1.0011 | 0.07% | |
| 020692 | 1.1545 | 1.1545 | -0.74% | |
| 020928 | 1.0852 | 1.0852 | 0.07% | |
| 020960 | 1.0352 | 1.0352 | 0.07% | |
| 021036 | 1.1851 | 1.1851 | -0.74% | |
| 021550 | 1.1059 | 1.1059 | -0.74% | |
| 020450 | 1.0637 | 1.1414 | 0.07% | |
| 018128 | 1.2386 | 1.2386 | -0.74% | |
| 018132 | 0.9219 | 0.9219 | -0.74% | |
| 018217 | 0.9996 | 0.9996 | -0.69% | |
| 003866 | 1.103 | 1.2306 | 0.07% | |
| 002970 | 1.0693 | 1.2981 | 0.07% | |
| 006158 | 1.1698 | 1.6492 | -0.69% | |
| 005482 | 0.717 | 0.717 | -0.69% | |
| 005635 | 1.2247 | 1.4238 | -0.74% | |
| 002356 | 1.188 | 1.389 | 0.07% | |
| 004458 | 1.0275 | 1.2904 | 0.07% | |
| 000084 | 1.2553 | 1.4667 | 0.07% | |
| 000085 | 1.2268 | 1.4108 | 0.07% | |
| 003709 | 1.0266 | 1.2644 | 0.07% | |
| 159968 | 6.8938 | 1.359 | -0.74% | |
| 160526 | 1.1815 | 1.5036 | -0.69% | |
| 160527 | 0.7107 | 0.7437 | -0.69% | |
| 160528 | 0.6873 | 0.7134 | -0.69% | |
| 007486 | 1.0536 | 1.2206 | 0.07% | |
| 050106 | 1.3298 | 2.3533 | 0.07% | |
| 050123 | 1.418 | 1.661 | 0.07% | |
| 009620 | 0.6389 | 0.6943 | -0.69% | |
| 009740 | 0.9985 | 0.9985 | -0.69% | |
| 007963 | 1.0759 | 1.2016 | 0.07% | |
| 007148 | 1.0516 | 1.1756 | 0.07% | |
| 159678 | 1.0035 | 1.0035 | -0.74% | |
| 159811 | 1.2543 | 1.2543 | -0.74% | |
| 159838 | 0.5222 | 0.5222 | -0.74% | |
| 022725 | 0.9673 | 0.9673 | -0.74% | |
| 022916 | 0.9549 | 0.9549 | -0.74% | |
| 021589 | 1.0992 | 1.0992 | 0.07% | |
| 022649 | 1.0021 | 1.0021 | 0.07% | |
| 018852 | 0.1325 | 0.1325 | -0.87% | |
| 018854 | 0.1314 | 0.1314 | -0.87% | |
| 019090 | 1.0237 | 1.0237 | -0.74% | |
| 017481 | 1.0518 | 1.0518 | -0.74% |
| 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 | 180.29 | 04.99 |
| 3 | 现金 | 180.29 | 04.99 |
| 4 | 其他资产 | 03.21 | 00.09 |
| 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) |
| 301015 | 百洋医药 | 05.60 | 167.55 | 3.36% | 5.60 |
| 300151 | 昌红科技 | 08.92 | 160.56 | 3.22% | 1.62 |
| 300662 | 科锐国际 | 05.75 | 127.25 | 2.55% | 1.08 |
| 603027 | 千禾味业 | 06.32 | 88.54 | 1.78% | 6.32 |
| 688037 | 芯源微 | 01.07 | 88.62 | 1.78% | 1.07 |
| 002371 | 北方华创 | 00.22 | 80.52 | 1.62% | 0.22 |
| 603505 | 金石资源 | 02.74 | 80.72 | 1.62% | -0.61 |
| 688089 | 嘉必优 | 03.53 | 71.69 | 1.44% | 3.53 |
| 002568 | 百润股份 | 02.60 | 59.93 | 1.20% | 2.60 |
| 600779 | 水井坊 | 01.29 | 59.25 | 1.19% | 1.29 |
| 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 | 019735 | 24国债04 | 04.00(万张) | 406.51(万元) | 8.15(%) |
| 2 | 110059 | 浦发转债 | 03.00(万张) | 332.43(万元) | 6.67(%) |
| 3 | 019547 | 16国债19 | 02.00(万张) | 231.40(万元) | 4.64(%) |
| 4 | 019752 | 24特国05 | 02.00(万张) | 199.34(万元) | 4.00(%) |
| 5 | 2028051 | 20浦发银行永续债 | 01.00(万张) | 106.83(万元) | 2.14(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 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% |
| 1月≤X<6月 | 0.5% |
| 6月≤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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.16% | 8.0% | 1.62% | 0.0% | 3.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.06% | 2.25% | -0.09% | -0.09% | 8.0% | 4.94% | 0.0% | 15.86% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.40 | 0.49 | 0.25 |
| 夏普比率 | 63.19 | -0.19 | 30.07 |
| 特雷诺指数 | 0.02 | -0.00 | 0.02 |
| 詹森指数 | 0.02 | 0.00 | 0.01 |
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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