基金代码013533 | 基金经理吴远怡 | 最新份额100,929.91万份 (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51.25亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-10 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(含中小板、创业板、科创板及其他在境内上市的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、金融债、次级债、企业债、短期融资券、中期票据、公司债、可转换债券(含可分离交易可转债)、可交换债券、证券公司短期公司债券等)、资产支持证券、债券回购、银行存款、同业存单、股指期货、国债期货及法律法规或中国证监会允许基金投资的其他金融工具。
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,每次收益分配比例不得低于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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-13 | 2.1374 | 2.1374 | 2.48% |
2025-8-12 | 2.0856 | 2.0856 | 0.08% |
2025-8-11 | 2.084 | 2.084 | 3.12% |
2025-8-8 | 2.0209 | 2.0209 | -0.80% |
2025-8-7 | 2.0372 | 2.0372 | -1.43% |
2025-8-6 | 2.0668 | 2.0668 | 0.47% |
2025-8-5 | 2.0572 | 2.0572 | -1.28% |
2025-8-4 | 2.0838 | 2.0838 | 1.32% |
2025-8-1 | 2.0566 | 2.0566 | 0.68% |
2025-7-31 | 2.0427 | 2.0427 | 0.30% |
2025-7-30 | 2.0366 | 2.0366 | -1.89% |
2025-7-29 | 2.0758 | 2.0758 | 2.42% |
2025-7-28 | 2.0267 | 2.0267 | 1.76% |
2025-7-25 | 1.9917 | 1.9917 | -0.58% |
2025-7-24 | 2.0034 | 2.0034 | 1.27% |
2025-7-23 | 1.9782 | 1.9782 | 0.26% |
2025-7-22 | 1.973 | 1.973 | -0.71% |
2025-7-21 | 1.9871 | 1.9871 | 2.94% |
2025-7-18 | 1.9303 | 1.9303 | 1.30% |
2025-7-17 | 1.9056 | 1.9056 | 2.88% |
吴远怡先生:理学硕士,持有中国证券投资基金业从业证书。现任广发创新升级灵活配置混合型证券投资基金基金经理(自2020年9月30日起任职)、广发科技创新混合型证券投资基金基金经理(自2020年11月18日起任职)、广发北交所精选两年定期开放混合型证券投资基金基金经理(自2021年11月23日起任职)、广发价值核心混合型证券投资基金基金经理(自2022年11月1日起任职)、广发成长领航一年持有期混合型证券投资基金基金经理(自2023年3月10日起任职)、广发小盘成长混合型证券投资基金(LOF)基金经理(自2025年3月25日起任职)。曾任上海申银万国证券研究所有限公司研究员,惠理基金(香港)公司高级研究员、副基金经理,中国人寿资产管理有限公司投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发创新升级混合 | 混合型 | 2020-09-30 至 今 | 4.9 | -49.64% | -16.36% |
广发小盘成长混合C | 混合型 | 2025-03-25 至 今 | 0.4 | -- | -- |
广发价值核心混合C | 混合型 | 2022-11-01 至 今 | 2.8 | -19.72% | -18.85% |
广发小盘成长混合(LOF)A | 混合型,LOF型 | 2025-03-25 至 今 | 0.4 | -- | -- |
广发价值核心混合A | 混合型 | 2022-11-01 至 今 | 2.8 | -19.33% | -18.85% |
广发科技创新混合C | 混合型 | 2021-09-10 至 今 | 3.9 | -49.15% | -30.76% |
广发科技创新混合A | 混合型 | 2020-11-18 至 今 | 4.7 | -12.42% | -19.65% |
广发北交所精选两年定开混合A | 混合型 | 2021-11-16 至 今 | 3.7 | -12.07% | -30.80% |
广发成长领航一年持有混合C | 混合型 | 2022-12-28 至 今 | 2.6 | -13.60% | -20.26% |
广发成长领航一年持有混合A | 混合型 | 2022-12-28 至 今 | 2.6 | -13.21% | -20.26% |
广发北交所精选两年定开混合C | 混合型 | 2021-11-16 至 今 | 3.7 | -12.84% | -30.80% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴远怡 | 2021-09-10 至 今 | 3年11个月零4天 | -49.15 | -30.76 |
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 |
---|---|---|---|---|
270010 | 1.6023 | 2.4326 | 1.32% | |
270048 | 1.247 | 1.7165 | 0.07% | |
159952 | 1.5101 | 1.5101 | 1.32% | |
007252 | 1.046 | 1.2312 | 0.07% | |
008903 | 0.8644 | 0.8644 | 1.43% | |
008987 | 1.6372 | 1.6372 | 0.29% | |
004853 | 1.3965 | 1.3965 | 1.43% | |
009326 | 1.5098 | 1.608 | 1.43% | |
002637 | 1.303 | 1.423 | 0.07% | |
002711 | 1.1834 | 1.4475 | 0.07% | |
010113 | 0.5085 | 0.5085 | 1.32% | |
010160 | 1.234 | 1.234 | 1.32% | |
010245 | 1.3956 | 1.3956 | 1.32% | |
003223 | 1.1777 | 1.3476 | 0.07% | |
003376 | 1.3342 | 1.453 | 0.07% | |
000968 | 0.9702 | 0.9702 | 1.32% | |
001064 | 0.744 | 0.744 | 1.32% | |
010449 | 1.1248 | 1.1368 | 0.07% | |
010453 | 0.8908 | 0.8908 | 1.43% | |
010533 | 1.0228 | 1.0228 | 1.43% | |
010595 | 0.5669 | 0.5669 | 1.43% | |
162703 | 1.4964 | 4.8675 | 1.43% | |
005225 | 2.1394 | 2.1394 | 1.43% | |
002025 | 1.6137 | 1.7487 | 1.43% | |
002133 | 2.615 | 2.615 | 1.43% | |
006021 | 1.5179 | 1.5179 | 1.32% | |
009887 | 1.0246 | 1.0246 | 1.43% | |
001762 | 0.8329 | 1.1831 | 1.43% | |
012629 | 0.7969 | 0.7969 | 1.32% | |
012662 | 1.0511 | 1.0511 | 1.43% | |
012690 | 0.8299 | 0.8299 | 1.43% | |
008604 | 1.7697 | 1.7697 | 1.43% | |
008705 | 1.2141 | 1.2141 | 1.43% | |
012029 | 1.0843 | 1.0843 | 1.43% | |
012738 | 0.6513 | 0.6513 | 1.32% | |
012943 | 1.2163 | 1.2163 | 1.43% | |
011755 | 3.2962 | 3.2962 | 1.43% | |
011062 | 1.328 | 1.4355 | 0.07% | |
011130 | 0.4609 | 0.4609 | 1.43% | |
011134 | 0.8639 | 0.8639 | 1.43% | |
011428 | 0.9109 | 0.9109 | 1.43% | |
159305 | 1.3635 | 1.3635 | 1.32% | |
159507 | 1.4412 | 1.4412 | 1.32% | |
159608 | 0.7691 | 0.7691 | 1.32% | |
014191 | 1.1358 | 1.1358 | 1.32% | |
016529 | 1.0896 | 1.0896 | 1.43% | |
016629 | 1.0873 | 1.0873 | 0.07% | |
016831 | 1.0879 | 1.0879 | 1.43% | |
017011 | 1.1048 | 1.1048 | 1.43% | |
017096 | 1.0802 | 1.0802 | 1.43% | |
013937 | 0.8528 | 0.8528 | 1.43% | |
013608 | 0.8825 | 0.8825 | 1.43% | |
017963 | 1.6154 | 1.6154 | 1.43% | |
019428 | 1.2438 | 1.2496 | 1.32% | |
019670 | 1.5156 | 1.5156 | 2.72% | |
020046 | 1.0566 | 1.0566 | 0.07% | |
021850 | 1.1118 | 1.1118 | 0.07% | |
021947 | 0.5743 | 0.5743 | 1.32% | |
560220 | 1.4141 | 1.4141 | 1.32% | |
560780 | 1.2233 | 1.2233 | 1.32% | |
022106 | 1.3264 | 1.3264 | 1.32% | |
022334 | 1.0441 | 1.0441 | 1.43% | |
015826 | 1.0696 | 1.0696 | 1.43% | |
015905 | 0.8826 | 0.8826 | 1.32% | |
018838 | 1.0596 | 1.0596 | 0.07% | |
018864 | 0.9187 | 0.9187 | 1.32% | |
019028 | 1.0571 | 1.0571 | 0.07% | |
024245 | 1.1335 | 1.1335 | 1.32% | |
024988 | 1.0905 | 1.0905 | 0.07% | |
021398 | 1.4943 | 1.4943 | 1.32% | |
021399 | 1.2066 | 1.2066 | 1.32% | |
020627 | 1.0728 | 1.1146 | 0.07% | |
020640 | 1.3514 | 1.3514 | 1.32% | |
021136 | 1.0243 | 1.0243 | 0.07% | |
021768 | 0.7714 | 0.7714 | 1.32% | |
024382 | 1.0749 | 1.0749 | 1.32% | |
510950 | 1.1922 | 1.1922 | 1.32% | |
512580 | 1.0028 | 1.0028 | 1.32% | |
002979 | 1.3145 | 1.3145 | 1.32% | |
006141 | 1.2503 | 1.4502 | 0.07% | |
006377 | 1.4592 | 1.7295 | 1.43% | |
002446 | 2.296 | 2.662 | 1.43% | |
007848 | 1.5205 | 1.5205 | 1.43% | |
001116 | 1.383 | 1.633 | 1.43% | |
001189 | 1.5592 | 1.5592 | 1.43% | |
506007 | 1.0512 | 1.0512 | 1.43% | |
008421 | 1.2651 | 1.2651 | 1.43% | |
270001 | 1.0106 | 4.3017 | 1.43% | |
270008 | 4.471 | 4.681 | 1.43% | |
270045 | 1.2075 | 1.6199 | 0.07% | |
270049 | 1.2443 | 1.6687 | 0.07% | |
501078 | 2.1222 | 2.1222 | 1.43% | |
007598 | 1.0653 | 1.1605 | 0.07% | |
007135 | 1.2036 | 1.2036 | 1.32% | |
007256 | 1.0247 | 1.1598 | 0.07% | |
009119 | 0.821 | 0.821 | 1.43% | |
004997 | 1.258 | 1.258 | 1.32% | |
005064 | 1.522 | 1.522 | 1.32% | |
009956 | 1.1061 | 1.1061 | 1.43% | |
010022 | 3.08 | 3.08 | 1.43% | |
010023 | 5.083 | 5.933 | 1.43% | |
010025 | 0.5882 | 0.9865 | 1.43% | |
010110 | 0.6872 | 0.6872 | 1.43% | |
010112 | 0.5183 | 0.5183 | 1.32% | |
010162 | 1.0309 | 1.0309 | 1.32% | |
010380 | 0.9251 | 0.9251 | 1.43% | |
010432 | 1.5063 | 1.5063 | 1.32% | |
010450 | 1.1089 | 1.1207 | 0.07% | |
010535 | 1.0418 | 1.0418 | 1.43% | |
162716 | 1.1685 | 1.4135 | 0.07% | |
162717 | 1.3163 | 1.3163 | 1.43% | |
005310 | 2.6136 | 2.6136 | 1.32% | |
002117 | 1.2389 | 1.5442 | 1.43% | |
002121 | 1.8862 | 1.9712 | 1.32% | |
002136 | 1.0623 | 1.0623 | 1.43% | |
006595 | 1.2821 | 1.2821 | 1.43% | |
006671 | 1.1965 | 1.1965 | 1.32% | |
012364 | 0.5743 | 0.5743 | 1.32% | |
012449 | 2.3116 | 2.3116 | 1.43% | |
012030 | 1.0797 | 1.0797 | 1.43% | |
012034 | 0.9546 | 0.9546 | 1.43% | |
012182 | 1.0562 | 1.0562 | 1.43% | |
012737 | 0.6567 | 0.6567 | 1.32% | |
012805 | 0.9441 | 0.9441 | 2.72% | |
012968 | 0.5516 | 0.5516 | 1.43% | |
013000 | 1.2761 | 1.2761 | 1.43% | |
011638 | 0.9154 | 0.9154 | 1.43% | |
011867 | 0.9485 | 0.9485 | 1.43% | |
014993 | 1.0203 | 1.092 | 0.07% | |
011137 | 0.9802 | 0.9802 | 1.43% | |
011140 | 0.7538 | 0.7538 | 1.43% | |
011172 | 2.255 | 2.618 | 1.43% | |
011193 | 0.9949 | 0.9949 | 1.43% | |
011430 | 2.1651 | 2.1651 | 1.43% | |
159512 | 1.4483 | 1.4483 | 1.32% | |
159611 | 0.9907 | 0.9907 | 1.32% | |
014192 | 1.1203 | 1.1203 | 1.32% | |
014318 | 1.8373 | 1.8373 | 1.43% | |
017475 | 1.0923 | 1.0923 | 0.07% | |
016244 | 1.8763 | 1.9263 | 1.43% | |
014115 | 1.1368 | 1.1368 | 1.43% | |
015476 | 1.0599 | 1.1003 | 0.07% | |
013532 | 0.8366 | 1.1873 | 1.43% | |
018418 | 1.2368 | 1.2368 | 1.43% | |
019374 | 1.096 | 1.096 | 1.43% | |
019376 | 1.1076 | 1.1076 | 1.43% | |
019515 | 1.0656 | 1.1035 | 0.07% | |
019786 | 1.3646 | 1.3646 | 1.32% | |
019876 | 1.4406 | 1.4406 | 1.43% | |
020017 | 1.0683 | 1.1224 | 0.07% | |
021944 | 0.8492 | 0.8492 | 1.32% | |
021948 | 1.214 | 1.214 | 1.32% | |
021952 | 0.9272 | 0.9272 | 1.32% | |
560260 | 0.9512 | 0.9512 | 1.32% | |
560550 | 0.8202 | 0.8202 | 1.32% | |
588680 | 1.7113 | 1.7113 | 1.32% | |
015893 | 1.1147 | 1.1147 | 0.07% | |
016003 | 1.0905 | 1.0905 | 0.07% | |
019027 | 1.06 | 1.06 | 0.07% | |
020463 | 1.1148 | 1.1368 | 0.07% | |
023648 | 1.1956 | 1.1956 | 1.32% | |
159801 | 0.6508 | 1.3016 | 1.32% | |
022744 | 1.7971 | 1.7971 | 0.07% | |
023761 | 1.1462 | 1.1462 | 1.43% | |
023801 | 1.005 | 1.005 | 0.07% | |
024246 | 1.133 | 1.133 | 1.32% | |
021400 | 1.2032 | 1.2032 | 1.32% | |
020744 | 1.162 | 1.162 | 2.72% | |
020903 | 1.3003 | 1.3003 | 1.32% | |
021552 | 1.0123 | 1.0123 | 0.07% | |
021722 | 1.0732 | 1.0732 | 1.32% | |
021745 | 1.4895 | 1.4895 | 1.32% | |
024381 | 1.0753 | 1.0753 | 1.32% | |
002939 | 2.1696 | 2.2146 | 1.43% | |
002977 | 1.0311 | 1.0311 | 1.32% | |
002978 | 0.8763 | 0.8763 | 1.32% | |
002987 | 1.576 | 2.099 | 1.32% | |
006482 | 1.7973 | 1.7973 | 0.07% | |
005598 | 2.2684 | 2.2684 | 1.43% | |
002295 | 1.811 | 1.811 | 1.43% | |
004752 | 0.9272 | 0.9272 | 1.32% | |
007785 | 1.6587 | 1.6587 | 1.32% | |
001180 | 0.8923 | 0.8923 | 1.32% | |
000117 | 2.256 | 2.256 | 1.43% | |
270022 | 1.551 | 1.651 | 1.43% | |
005745 | 1.0509 | 1.2687 | 0.07% | |
006870 | 1.0532 | 1.1947 | 0.07% | |
007235 | 1.4339 | 1.7692 | 0.07% | |
009267 | 1.2179 | 1.4326 | 0.07% | |
009314 | 1.999 | 1.999 | 1.43% | |
002636 | 1.344 | 1.481 | 0.07% | |
010038 | 1.1945 | 1.1945 | 1.43% | |
010111 | 0.674 | 0.674 | 1.43% | |
010161 | 1.0503 | 1.0503 | 1.32% | |
010377 | 0.8893 | 0.8893 | 1.43% | |
162711 | 1.5381 | 1.5381 | 1.32% | |
162712 | 1.4656 | 2.1855 | 0.07% | |
005234 | 1.112 | 1.2851 | 0.07% | |
002124 | 2.276 | 2.681 | 1.43% | |
001732 | 1.443 | 1.443 | 1.43% | |
006592 | 1.0282 | 1.1864 | 0.07% | |
012526 | 0.6018 | 0.6018 | 1.43% | |
012591 | 1.1367 | 1.1367 | 0.07% | |
012661 | 1.0683 | 1.0683 | 1.43% | |
011975 | 0.8056 | 0.8056 | 1.43% | |
012261 | 0.6955 | 0.6955 | 1.43% | |
009526 | 1.1588 | 1.1588 | 1.43% | |
012967 | 0.5604 | 0.5604 | 1.43% | |
013001 | 1.2589 | 1.2589 | 1.43% | |
013064 | 1.0152 | 1.0152 | 0.07% | |
014725 | 0.5011 | 0.5011 | 1.43% | |
011121 | 0.4694 | 0.4694 | 1.43% | |
011135 | 0.8488 | 0.8488 | 1.43% | |
011427 | 0.9252 | 0.9252 | 1.43% | |
516970 | 1.1643 | 1.1643 | 1.32% | |
014274 | 1.6786 | 1.6786 | 1.43% | |
014317 | 1.862 | 1.862 | 1.43% | |
016424 | 1.0736 | 1.0736 | 0.07% | |
016425 | 1.0642 | 1.0642 | 0.07% | |
016504 | 1.2006 | 1.2006 | 1.43% | |
016505 | 1.1843 | 1.1843 | 1.43% | |
017097 | 1.0678 | 1.0678 | 1.43% | |
017476 | 1.0832 | 1.0832 | 0.07% | |
017480 | 1.3021 | 1.3021 | 1.32% | |
017512 | 1.7235 | 1.7235 | 1.32% | |
013968 | 1.0666 | 1.0958 | 1.43% | |
013616 | 0.9894 | 0.9894 | 1.43% | |
013617 | 0.9782 | 0.9782 | 1.43% | |
013629 | 1.0473 | 1.0473 | 0.07% | |
017962 | 1.6345 | 1.6345 | 1.43% | |
018289 | 1.4425 | 1.7125 | 1.43% | |
019429 | 1.2375 | 1.2433 | 1.32% | |
019488 | 1.0553 | 1.0553 | 0.07% | |
560680 | 0.8974 | 0.8974 | 1.32% | |
560880 | 1.504 | 1.504 | 1.32% | |
022333 | 1.0258 | 1.0258 | 1.43% | |
020376 | 1.1719 | 1.1719 | 0.07% | |
020393 | 1.0824 | 1.1196 | 0.07% | |
020500 | 1.7468 | 1.7468 | 1.32% | |
022425 | 1.0358 | 1.0358 | 1.32% | |
159936 | 2.079 | 2.079 | 1.32% | |
159939 | 0.721 | 1.442 | 1.32% | |
159940 | 1.2995 | 1.2995 | 1.32% | |
159944 | 1.1088 | 1.1088 | 1.32% | |
022719 | 1.1602 | 1.1604 | 1.32% | |
024832 | 1.7235 | 1.7235 | 1.32% | |
021420 | 1.4315 | 1.4315 | 1.32% | |
020678 | 1.0561 | 1.0561 | 0.07% | |
020743 | 1.1666 | 1.1666 | 2.72% | |
021017 | 1.0187 | 1.0833 | 0.07% | |
021019 | 1.009 | 1.0578 | 0.07% | |
021092 | 1.3432 | 1.3432 | 1.32% | |
021151 | 1.0852 | 1.1024 | 0.07% | |
021588 | 1.0407 | 1.0722 | 0.07% | |
021609 | 1.334 | 1.334 | 0.07% | |
021795 | 1.0145 | 1.0145 | 1.43% | |
002903 | 1.2151 | 1.2151 | 1.32% | |
002982 | 0.9509 | 0.9509 | 1.32% | |
003017 | 1.2142 | 1.2142 | 1.32% | |
004751 | 1.4121 | 1.4454 | 1.43% | |
001115 | 1.435 | 1.849 | 1.43% | |
003745 | 1.8956 | 1.8956 | 1.32% | |
003765 | 1.3731 | 1.3731 | 1.32% | |
008273 | 1.4865 | 1.4865 | 1.43% | |
008362 | 1.0097 | 1.1539 | 0.07% | |
270007 | 1.7765 | 1.9479 | 1.43% | |
270009 | 1.3471 | 1.9311 | 0.07% | |
270026 | 1.5214 | 1.5214 | 1.32% | |
270028 | 5.183 | 6.04 | 1.43% | |
270029 | 1.305 | 1.806 | 0.07% | |
270030 | 1.251 | 1.738 | 0.07% | |
270044 | 1.2213 | 1.6736 | 0.07% | |
501070 | 1.0733 | 2.0686 | 1.43% | |
007396 | 1.0084 | 1.1749 | 0.07% | |
006869 | 1.055 | 1.2069 | 0.07% | |
006970 | 1.0406 | 1.2527 | 0.07% | |
006998 | 1.064 | 1.1895 | 0.07% | |
007254 | 1.8634 | 1.8634 | 1.43% | |
004996 | 1.065 | 1.065 | 1.32% | |
560010 | 2.9003 | 1.0237 | 1.32% | |
004028 | 1.0955 | 1.3192 | 0.07% | |
006780 | 1.6545 | 1.6545 | 1.43% | |
009135 | 1.145 | 1.145 | 1.43% | |
002624 | 2.4336 | 2.4846 | 1.43% | |
002712 | 1.1637 | 1.4029 | 0.07% | |
009952 | 0.8288 | 0.8288 | 1.43% | |
010378 | 0.8732 | 0.8732 | 1.43% | |
000942 | 1.3264 | 1.3264 | 1.32% | |
010458 | 0.7726 | 0.7726 | 1.43% | |
162714 | 1.317 | 1.5475 | 1.32% | |
005223 | 0.8493 | 0.8493 | 1.32% | |
002116 | 1.2734 | 1.5142 | 1.43% | |
002119 | 1.5145 | 1.5145 | 1.43% | |
002120 | 1.1999 | 1.4369 | 1.43% | |
002128 | 1.023 | 1.3213 | 0.07% | |
002135 | 1.0579 | 1.0579 | 1.43% | |
009881 | 0.7353 | 0.7353 | 1.32% | |
012527 | 0.5925 | 0.5925 | 1.43% | |
012528 | 0.9138 | 0.9138 | 1.43% | |
011909 | 0.6771 | 0.6771 | 1.43% | |
012244 | 0.8956 | 0.8956 | 1.32% | |
009525 | 1.1827 | 1.1827 | 1.43% | |
012804 | 0.9519 | 0.9519 | 2.72% | |
012941 | 1.1318 | 1.1318 | 0.07% | |
011758 | 2.9923 | 2.9923 | 1.43% | |
011866 | 0.9646 | 0.9646 | 1.43% | |
011192 | 1.0108 | 1.0108 | 1.43% | |
011195 | 0.8598 | 0.8598 | 1.43% | |
011426 | 0.466 | 0.466 | 1.32% | |
011481 | 0.6539 | 0.6539 | 1.43% | |
518600 | 7.7301 | 1.7879 | 0.29% | |
013180 | 0.6137 | 0.6137 | 1.32% | |
013185 | 1.0591 | 1.0591 | 1.43% | |
013449 | 1.1819 | 1.2219 | 0.07% | |
159312 | 1.2525 | 1.2525 | 1.32% | |
159527 | 1.7664 | 1.7664 | 1.32% | |
016528 | 1.0996 | 1.0996 | 1.43% | |
016897 | 0.9848 | 0.9848 | 1.32% | |
016898 | 0.9777 | 0.9777 | 1.32% | |
017199 | 0.9372 | 0.9372 | 1.43% | |
016185 | 1.0428 | 1.0428 | 1.32% | |
013936 | 0.865 | 0.865 | 1.43% | |
013967 | 1.0787 | 1.1119 | 1.43% | |
014114 | 1.1533 | 1.1533 | 1.43% | |
018221 | 1.2846 | 1.2846 | 1.43% | |
019237 | 1.6116 | 1.6116 | 1.32% | |
019344 | 1.2004 | 1.2524 | 0.07% | |
019877 | 1.4319 | 1.4319 | 1.43% | |
020047 | 1.0535 | 1.0535 | 0.07% | |
560980 | 0.5164 | 0.5164 | 1.32% | |
018836 | 2.0433 | 2.0433 | 1.43% | |
024511 | 1.0107 | 1.0107 | 1.43% | |
023647 | 1.1978 | 1.1978 | 1.32% | |
022424 | 1.0374 | 1.0374 | 1.32% | |
159907 | 0.9518 | 1.7295 | 1.32% | |
023762 | 1.1455 | 1.1455 | 1.43% | |
021737 | 1.5142 | 2.1367 | 1.32% | |
510510 | 2.0629 | 2.0629 | 1.32% | |
002865 | 1.0646 | 1.268 | 0.07% | |
002974 | 1.3049 | 1.3049 | 1.32% | |
006137 | 1.0523 | 1.2457 | 0.07% | |
000119 | 1.5901 | 2.3425 | 0.07% | |
000167 | 2.128 | 2.338 | 1.43% | |
000214 | 1.477 | 2.107 | 1.43% | |
000529 | 3.3538 | 3.3538 | 1.43% | |
008420 | 1.2928 | 1.2928 | 1.43% | |
270025 | 1.783 | 2.435 | 1.43% | |
270041 | 3.14 | 3.14 | 1.43% | |
270043 | 1.0477 | 1.4285 | 0.07% | |
270050 | 2.2521 | 2.2521 | 1.43% | |
006871 | 1.0519 | 1.1874 | 0.07% | |
006999 | 1.0588 | 1.1722 | 0.07% | |
007251 | 1.0021 | 1.0021 | 1.43% | |
008986 | 1.6662 | 1.6662 | 0.29% | |
004851 | 2.0834 | 2.0834 | 1.32% | |
004855 | 1.7752 | 1.7752 | 1.32% | |
004856 | 0.9469 | 0.9469 | 1.32% | |
520600 | 1.2581 | 1.2581 | 1.32% | |
009121 | 1.4048 | 1.4048 | 1.43% | |
009132 | 1.4764 | 2.4846 | 1.43% | |
009951 | 0.8456 | 0.8456 | 1.43% | |
010324 | 1.0549 | 1.1537 | 0.07% | |
003377 | 1.2915 | 1.4075 | 0.07% | |
010529 | 1.0648 | 1.1547 | 0.07% | |
010532 | 1.0417 | 1.0417 | 1.43% | |
010596 | 0.5566 | 0.5566 | 1.43% | |
010731 | 0.8726 | 0.8726 | 1.43% | |
010732 | 0.8574 | 0.8574 | 1.43% | |
005233 | 2.3498 | 2.3498 | 1.43% | |
002026 | 1.5054 | 1.6364 | 1.43% | |
002134 | 1.4696 | 1.8195 | 1.43% | |
009888 | 1.0042 | 1.0042 | 1.43% | |
001731 | 1.413 | 1.413 | 1.43% | |
001734 | 1.58 | 1.637 | 1.43% | |
006670 | 1.084 | 1.2052 | 0.07% | |
012365 | 0.5696 | 0.5696 | 1.32% | |
012409 | 1.1369 | 1.1369 | 1.43% | |
012420 | 1.4785 | 1.4785 | 1.43% | |
008638 | 2.1875 | 2.1875 | 1.43% | |
008704 | 1.2413 | 1.2413 | 1.43% | |
011908 | 0.6897 | 0.6897 | 1.43% | |
011963 | 1.3294 | 1.3294 | 1.43% | |
012033 | 0.9697 | 0.9697 | 1.43% | |
009532 | 1.0308 | 1.177 | 0.07% | |
012765 | 0.7321 | 0.7321 | 1.43% | |
012766 | 0.7214 | 0.7214 | 1.43% | |
011702 | 0.9964 | 0.9964 | 1.43% | |
008130 | 1.0033 | 1.1959 | 0.07% | |
014739 | 1.0739 | 1.0739 | 0.07% | |
011061 | 1.2334 | 1.2471 | 1.43% | |
011479 | 0.4605 | 0.4605 | 1.43% | |
960001 | 1.054 | 1.054 | 1.43% | |
159229 | 1.1015 | 1.1015 | 1.32% | |
159397 | 101.0656 | 1.0107 | 0.07% | |
159576 | 1.2704 | 1.2813 | 1.32% | |
159589 | 1.0897 | 1.1185 | 1.32% | |
014273 | 1.7037 | 1.7037 | 1.43% | |
016830 | 1.0973 | 1.0973 | 1.43% | |
016924 | 1.385 | 1.385 | 1.43% | |
017513 | 1.7102 | 1.7102 | 1.32% | |
015607 | 1.0524 | 1.0524 | 0.07% | |
013489 | 1.6429 | 1.6429 | 1.43% | |
013533 | 2.1374 | 2.1374 | 1.43% | |
013607 | 0.8951 | 0.8951 | 1.43% | |
013811 | 0.7627 | 0.7627 | 1.32% | |
018290 | 1.7899 | 1.7899 | 1.43% | |
019487 | 1.0585 | 1.0585 | 0.07% | |
019671 | 1.5075 | 1.5075 | 2.72% | |
019785 | 1.3717 | 1.3717 | 1.32% | |
019817 | 1.3672 | 1.3672 | 1.32% | |
019874 | 1.2989 | 1.2989 | 1.32% | |
019875 | 1.2926 | 1.2926 | 1.32% | |
021945 | 0.7967 | 0.7967 | 1.32% | |
021946 | 1.2439 | 1.2497 | 1.32% | |
588320 | 1.0672 | 1.0672 | 1.32% | |
588760 | 0.6251 | 1.2502 | 1.32% | |
022104 | 0.6567 | 0.6567 | 1.32% | |
022335 | 1.0417 | 1.0417 | 1.43% | |
017615 | 1.0287 | 1.0287 | 1.43% | |
017699 | 1.0855 | 1.0855 | 0.07% | |
015838 | 1.0172 | 1.0172 | 1.43% | |
015904 | 0.897 | 0.897 | 1.32% | |
023524 | 1.2468 | 1.2468 | 1.32% | |
023563 | 1.092 | 1.092 | 1.32% | |
159755 | 0.7497 | 0.7497 | 1.32% | |
159945 | 1.1109 | 1.1109 | 1.32% | |
022971 | 1.0373 | 1.0373 | 1.32% | |
023109 | 1.0598 | 1.0598 | 1.32% | |
023800 | 1.0055 | 1.0055 | 0.07% | |
021421 | 1.4266 | 1.4266 | 1.32% | |
020904 | 1.2949 | 1.2949 | 1.32% | |
021553 | 1.0104 | 1.0104 | 0.07% | |
021739 | 1.3731 | 1.3731 | 1.32% | |
511120 | 100.0065 | 1.0001 | 0.07% | |
512680 | 1.2807 | 1.2807 | 1.32% | |
002925 | 1.144 | 1.4162 | 0.07% | |
003037 | 1.0778 | 1.2428 | 0.07% | |
003038 | 1.0453 | 1.2053 | 0.07% | |
006136 | 2.2192 | 2.2192 | 1.43% | |
006483 | 1.7907 | 1.7907 | 0.07% | |
006485 | 1.0626 | 1.219 | 0.07% | |
005402 | 1.5715 | 1.5715 | 1.32% | |
005624 | 1.0733 | 1.2938 | 0.07% | |
001356 | 1.3256 | 1.4322 | 1.43% | |
003766 | 1.3585 | 1.3585 | 1.32% | |
008297 | 1.2879 | 1.2879 | 1.43% | |
008366 | 1.0229 | 1.1437 | 0.07% | |
008482 | 1.0793 | 1.1551 | 0.07% | |
008483 | 1.0816 | 1.1723 | 0.07% | |
270046 | 1.026 | 1.176 | 0.07% | |
501303 | 1.1082 | 1.1082 | 1.32% | |
004027 | 1.1162 | 1.3559 | 0.07% | |
009120 | 0.8037 | 0.8037 | 1.43% | |
009163 | 2.0393 | 2.0393 | 1.32% | |
002802 | 1.652 | 1.652 | 1.43% | |
009955 | 1.4608 | 1.8096 | 1.43% | |
010021 | 2.3875 | 2.3875 | 1.43% | |
010024 | 1.8422 | 1.8422 | 1.32% | |
010026 | 4.2801 | 4.2801 | 1.43% | |
010036 | 1.2177 | 1.2177 | 1.43% | |
000827 | 1.477 | 1.837 | 1.32% | |
000992 | 1.172 | 1.198 | 1.43% | |
010452 | 0.9096 | 0.9096 | 1.43% | |
010530 | 1.0684 | 1.1644 | 0.07% | |
010534 | 1.0537 | 1.0537 | 1.43% | |
010629 | 1.7806 | 1.7806 | 0.07% | |
162715 | 1.1998 | 1.4728 | 0.07% | |
002118 | 1.5563 | 1.5563 | 1.43% | |
002132 | 2.0502 | 2.0502 | 1.43% | |
005910 | 1.809 | 1.809 | 1.43% | |
001735 | 1.584 | 1.641 | 1.43% | |
001761 | 0.8503 | 1.2052 | 1.43% | |
001763 | 1.572 | 1.572 | 1.43% | |
006504 | 1.2136 | 1.2619 | 0.07% | |
006552 | 1.008 | 1.2345 | 0.07% | |
006672 | 1.0571 | 1.1768 | 0.07% | |
012343 | 0.9851 | 0.9851 | 1.43% | |
012529 | 0.8937 | 0.8937 | 1.43% | |
012592 | 1.1275 | 1.1275 | 0.07% | |
012593 | 1.1363 | 1.1363 | 0.07% | |
011976 | 0.7923 | 0.7923 | 1.43% | |
009472 | 1.3035 | 1.3148 | 1.32% | |
012942 | 1.1229 | 1.1229 | 0.07% | |
014734 | 0.9241 | 0.9241 | 1.43% | |
014735 | 0.9117 | 0.9117 | 1.43% | |
014738 | 1.0855 | 1.0855 | 0.07% | |
011139 | 0.7404 | 0.7404 | 1.43% | |
011425 | 0.4744 | 0.4744 | 1.32% | |
011480 | 0.4523 | 0.4523 | 1.43% | |
517350 | 0.8507 | 0.8507 | 1.32% | |
159207 | 1.1103 | 1.1103 | 1.32% | |
159539 | 1.2408 | 1.2408 | 1.32% | |
016243 | 1.901 | 1.951 | 1.43% | |
013955 | 2.2345 | 2.2345 | 1.43% | |
013997 | 1.1696 | 1.3496 | 0.07% | |
013628 | 1.0512 | 1.0512 | 0.07% | |
013711 | 1.2967 | 1.2967 | 1.43% | |
018004 | 1.4659 | 1.4659 | 1.43% | |
018220 | 1.2919 | 1.2919 | 1.43% | |
018224 | 1.844 | 1.844 | 1.43% | |
019929 | 1.0386 | 1.0489 | 0.07% | |
020169 | 1.1317 | 1.1317 | 1.43% | |
020200 | 1.0452 | 1.0663 | 0.07% | |
560280 | 1.4421 | 1.4421 | 1.32% | |
020377 | 1.1773 | 1.1773 | 0.07% | |
023525 | 1.2436 | 1.2436 | 1.32% | |
022896 | 1.3732 | 1.3732 | 1.32% | |
022964 | 1.3829 | 1.87 | 1.32% | |
022965 | 1.5385 | 1.5385 | 1.32% | |
021286 | 1.5471 | 1.5471 | 1.43% | |
020580 | 1.053 | 1.0774 | 0.07% | |
021093 | 1.3471 | 1.3471 | 1.32% | |
021137 | 1.0207 | 1.0207 | 0.07% | |
515120 | 0.6991 | 0.6991 | 1.32% | |
002864 | 1.0732 | 1.2932 | 0.07% | |
006140 | 1.2795 | 1.4826 | 0.07% | |
000550 | 2.076 | 2.076 | 1.43% | |
005623 | 1.0697 | 1.2584 | 0.07% | |
001355 | 1.3499 | 1.6572 | 1.43% | |
000037 | 1.1865 | 1.2289 | 0.07% | |
003819 | 1.0362 | 1.3715 | 0.07% | |
270002 | 1.5391 | 4.5991 | 1.43% | |
270005 | 0.5995 | 5.3465 | 1.43% | |
270006 | 2.5091 | 3.7691 | 1.43% | |
270021 | 4.3607 | 4.3607 | 1.43% | |
007136 | 1.1951 | 1.1951 | 1.32% | |
007253 | 1.0459 | 1.2289 | 0.07% | |
004852 | 1.4443 | 1.4443 | 1.43% | |
004854 | 1.7954 | 1.7954 | 1.32% | |
004857 | 0.9427 | 0.9427 | 1.32% | |
005063 | 1.5426 | 1.5426 | 1.32% | |
520900 | 1.0509 | 1.0654 | 1.32% | |
004020 | 1.0284 | 1.2626 | 0.07% | |
009136 | 1.1388 | 1.1388 | 1.43% | |
010134 | 2.2092 | 2.2092 | 1.43% | |
010235 | 1.542 | 1.542 | 1.32% | |
010236 | 2.5663 | 2.5663 | 1.32% | |
000826 | 1.48 | 1.84 | 1.32% | |
010433 | 2.233 | 2.635 | 1.43% | |
010457 | 0.7863 | 0.7863 | 1.43% | |
010594 | 0.8201 | 0.8201 | 1.43% | |
005224 | 0.8387 | 0.8387 | 1.32% | |
002125 | 1.1387 | 1.1387 | 1.43% | |
006020 | 1.5602 | 1.5602 | 1.32% | |
009609 | 1.1661 | 1.1661 | 1.32% | |
009896 | 0.7107 | 0.7107 | 1.32% | |
009897 | 0.6965 | 0.6965 | 1.32% | |
001741 | 1.078 | 1.078 | 1.43% | |
001742 | 1.078 | 1.078 | 1.43% | |
001764 | 1.153 | 1.29 | 1.32% | |
006591 | 1.0312 | 1.2111 | 0.07% | |
012408 | 1.1408 | 1.1408 | 1.43% | |
011954 | 1.0469 | 1.1409 | 0.07% | |
012245 | 0.8809 | 0.8809 | 1.32% | |
013063 | 1.0317 | 1.0317 | 0.07% | |
014591 | 1.4617 | 1.4617 | 1.43% | |
011138 | 0.7676 | 0.7676 | 1.43% | |
011194 | 0.8748 | 0.8748 | 1.43% | |
013184 | 1.0755 | 1.0755 | 1.43% | |
013392 | 1.2626 | 1.2626 | 1.43% | |
159320 | 1.2232 | 1.2232 | 1.32% | |
159587 | 1.2116 | 1.2116 | 1.32% | |
016628 | 1.0936 | 1.0936 | 0.07% | |
017200 | 0.9251 | 0.9251 | 1.43% | |
017479 | 1.3162 | 1.3162 | 1.32% | |
016186 | 1.0333 | 1.0333 | 1.32% | |
013880 | 1.3836 | 1.3836 | 1.43% | |
015322 | 2.0158 | 2.0158 | 1.43% | |
015323 | 1.1348 | 1.3595 | 0.07% | |
015606 | 1.0625 | 1.0625 | 0.07% | |
018238 | 1.091 | 1.091 | 1.32% | |
018291 | 1.1204 | 1.1204 | 1.43% | |
020089 | 1.2469 | 1.3224 | 0.07% | |
020168 | 1.1426 | 1.1426 | 1.43% | |
018559 | 1.0216 | 1.0589 | 0.07% | |
021897 | 1.0619 | 1.0876 | 0.07% | |
588110 | 1.4059 | 1.4059 | 1.32% | |
588980 | 1.0701 | 1.0701 | 1.32% | |
022332 | 1.0292 | 1.0292 | 1.43% | |
015839 | 1.003 | 1.003 | 1.43% | |
015935 | 1.0349 | 1.127 | 0.07% | |
018805 | 1.0518 | 1.0518 | 0.07% | |
022687 | 1.0809 | 1.0809 | 1.32% | |
159938 | 0.7192 | 1.4384 | 1.32% | |
023108 | 1.0608 | 1.0608 | 1.32% | |
020639 | 1.3572 | 1.3572 | 1.32% | |
020679 | 1.0494 | 1.0494 | 0.07% | |
020978 | 1.0479 | 1.0689 | 0.07% | |
021723 | 1.0718 | 1.0718 | 1.32% | |
021738 | 1.6661 | 1.6661 | 0.29% | |
513120 | 1.456 | 1.456 | 2.72% | |
002926 | 1.126 | 1.3824 | 0.07% | |
002943 | 4.3364 | 4.5767 | 1.43% | |
002984 | 0.7293 | 0.7293 | 1.32% | |
003039 | 1.03 | 1.464 | 0.07% | |
006484 | 1.0657 | 1.2265 | 0.07% | |
006486 | 1.4903 | 1.4903 | 1.32% | |
000747 | 3.0452 | 3.0452 | 1.43% | |
005644 | 0.6839 | 0.6839 | 1.43% | |
005647 | 1.0394 | 1.2693 | 0.07% | |
005693 | 1.2007 | 1.2007 | 1.32% | |
004750 | 1.4663 | 1.4996 | 1.43% | |
007750 | 0.974 | 0.974 | 1.32% | |
007784 | 1.6684 | 1.6684 | 1.32% | |
001133 | 1.0467 | 1.0467 | 1.32% | |
000215 | 1.708 | 2.107 | 1.43% | |
000477 | 1.9625 | 1.9625 | 1.43% | |
004119 | 1.772 | 1.772 | 1.43% | |
005777 | 1.4941 | 1.4941 | 1.32% | |
004995 | 1.4219 | 1.4219 | 1.32% | |
002622 | 1.3361 | 1.3471 | 1.43% | |
009957 | 1.0855 | 1.0855 | 1.43% | |
010379 | 0.9422 | 0.9422 | 1.43% | |
010451 | 1.1181 | 1.1301 | 0.07% | |
162720 | 1.064 | 1.064 | 1.43% | |
005911 | 2.04 | 2.1729 | 1.43% | |
009608 | 1.1889 | 1.1889 | 1.32% | |
001468 | 1.01 | 1.01 | 1.43% | |
001469 | 1.3392 | 1.3392 | 1.32% | |
006673 | 1.0484 | 1.1517 | 0.07% | |
012330 | 1.1013 | 1.1013 | 0.07% | |
012331 | 1.0852 | 1.0852 | 0.07% | |
012342 | 0.9999 | 0.9999 | 1.43% | |
012630 | 0.7873 | 0.7873 | 1.32% | |
012691 | 0.8165 | 0.8165 | 1.43% | |
012183 | 1.0329 | 1.0329 | 1.43% | |
012260 | 0.7069 | 0.7069 | 1.43% | |
012944 | 1.2021 | 1.2021 | 1.43% | |
011637 | 0.9308 | 0.9308 | 1.43% | |
008099 | 1.5165 | 1.5165 | 1.43% | |
008127 | 1.6678 | 1.7448 | 1.43% | |
014592 | 1.441 | 1.441 | 1.43% | |
014726 | 0.4935 | 0.4935 | 1.43% | |
011136 | 0.9981 | 0.9981 | 1.43% | |
011183 | 1.523 | 1.523 | 1.43% | |
515600 | 1.551 | 1.551 | 1.32% | |
013179 | 0.6186 | 0.6186 | 1.32% | |
159262 | 1.1276 | 1.1276 | 1.32% | |
016873 | 0.8564 | 0.8564 | 1.43% | |
016874 | 0.8449 | 0.8449 | 1.43% | |
017012 | 1.0952 | 1.0952 | 1.43% | |
013810 | 0.7715 | 0.7715 | 1.32% | |
018419 | 1.2309 | 1.2309 | 1.43% | |
019236 | 1.6203 | 1.6203 | 1.32% | |
019375 | 1.1038 | 1.1038 | 1.43% | |
019686 | 1.0667 | 1.0931 | 0.07% | |
019930 | 1.037 | 1.0473 | 0.07% | |
018726 | 1.2171 | 1.2171 | 1.43% | |
018727 | 1.2108 | 1.2108 | 1.43% | |
021902 | 1.9567 | 1.9567 | 1.43% | |
022005 | 0.9508 | 0.9508 | 2.72% | |
560700 | 1.1257 | 1.1842 | 1.32% | |
563800 | 1.0407 | 1.0407 | 1.32% | |
588060 | 0.6879 | 0.6879 | 1.32% | |
017616 | 1.018 | 1.018 | 1.43% | |
017700 | 1.0851 | 1.0851 | 0.07% | |
016004 | 1.081 | 1.081 | 0.07% | |
018804 | 1.0557 | 1.0557 | 0.07% | |
018835 | 2.0515 | 2.0515 | 1.43% | |
018839 | 1.0564 | 1.0564 | 0.07% | |
020501 | 1.7389 | 1.7389 | 1.32% | |
023460 | 1.5557 | 1.5557 | 1.43% | |
023562 | 1.0931 | 1.0931 | 1.32% | |
022686 | 1.0835 | 1.0835 | 1.32% | |
159699 | 1.0839 | 1.0839 | 2.72% | |
022720 | 1.1591 | 1.1592 | 1.32% | |
025094 | 1.4406 | 1.4406 | 1.43% | |
021397 | 1.4994 | 1.4994 | 1.32% | |
020700 | 1.0462 | 1.1217 | 0.07% | |
021796 | 1.0114 | 1.0114 | 1.43% | |
510360 | 1.5789 | 1.5789 | 1.32% | |
512910 | 1.1135 | 1.2533 | 1.32% | |
512980 | 0.9158 | 0.9158 | 1.32% | |
513380 | 0.6841 | 1.3682 | 2.72% | |
513750 | 1.706 | 1.706 | 1.32% | |
003040 | 1.028 | 1.281 | 0.07% | |
006378 | 1.0643 | 1.181 | 0.07% | |
006487 | 1.4569 | 1.4569 | 1.32% | |
000567 | 1.863 | 1.863 | 1.43% | |
004753 | 0.9199 | 0.9199 | 1.32% | |
007778 | 1.0484 | 1.1861 | 0.07% | |
000118 | 1.5979 | 2.4008 | 0.07% | |
502056 | 0.7424 | 0.7854 | 1.32% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 401,034.46 | 89.49 |
2 | 债券及货币 | 42,321.66 | 09.44 |
3 | 现金 | 42,321.66 | 09.44 |
4 | 其他资产 | 19,075.28 | 04.26 |
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) |
600418 | 江淮汽车 | 695.24 | 27,871.98 | 6.22% | 695.24 |
834599 | 同力股份 | 1,086.18 | 23,244.29 | 5.19% | 1086.18 |
002683 | 广东宏大 | 683.01 | 23,181.25 | 5.17% | -1.26 |
002940 | 昂利康 | 616.06 | 22,861.89 | 5.10% | 616.06 |
688025 | 杰普特 | 313.57 | 22,420.15 | 5.00% | 313.57 |
000880 | 潍柴重机 | 583.90 | 22,082.98 | 4.93% | 474.69 |
688159 | 有方科技 | 308.14 | 22,084.58 | 4.93% | 308.14 |
300857 | 协创数据 | 251.80 | 21,669.56 | 4.84% | 251.80 |
002727 | 一心堂 | 1,231.72 | 20,126.23 | 4.49% | 1231.72 |
688636 | 智明达 | 517.63 | 17,490.72 | 3.90% | 170.23 |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
73.05% | 72.2% | 3.9% | 0.0% | -0.82% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
17.93% | 19.92% | 18.25% | 40.22% | 72.2% | 12.18% | 0.0% | -3.19% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.26 | 1.36 | 1.24 |
夏普比率 | 161.47 | 57.58 | 4.23 |
特雷诺指数 | 0.06 | 0.04 | 0.00 |
詹森指数 | 0.22 | 0.14 | 0.03 |
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:2025年08月14日
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