基金代码015950 | 基金经理李彦 | 最新份额655.78万份 (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32.42亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-06-22 | 托管行交通银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
追求在有效控制风险的前提下实现基金资产的稳健、持续增值。
限于具有良好流动性的金融工具,包括国内依法上市交易的股票(包括存托凭证)、债券、资产支持证券、权证及中国证监会允许基金投资的其他金融工具。在金融衍生产品(如股指期货)推出后,本基金还可依据法律法规的规定运用金融衍生产品进行投资风险管理。
1.由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每份基金份额享有同等分配权。
2.如果基金投资当期出现净亏损,则不进行收益分配。
3.基金当期收益先弥补前期亏损后,方可进行当期收益分配。
4.基金收益分配后基金份额净值不能低于面值。
5.在符合上述基金分红条件的前提下,本基金收益每年最多分配12次,每次基金收益分配比例不低于可分配收益的50%。
6.基金份额持有人可以选择取得现金或将所获红利再投资于本基金,选择采取红利再投资形式的,分红资金按分红权益再投资日的基金份额净值转成相应的基金份额;如果基金份额持有人未选择收益分配方式,则默认为现金方式。
7.法律法规或监管机关另有规定的,从其规定。
本基金是混合基金,风险高于货币市场基金和债券基金,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 |
2025-4-22 | 1.121 | 1.121 | -0.09% |
2025-4-21 | 1.122 | 1.122 | 0.27% |
2025-4-18 | 1.119 | 1.119 | -1.24% |
2025-4-17 | 1.133 | 1.133 | 1.43% |
2025-4-16 | 1.117 | 1.117 | 0.45% |
2025-4-15 | 1.112 | 1.112 | 0.18% |
2025-4-14 | 1.11 | 1.11 | 0.09% |
2025-4-11 | 1.109 | 1.109 | 1.37% |
2025-4-10 | 1.094 | 1.094 | 1.58% |
2025-4-9 | 1.077 | 1.077 | 1.89% |
2025-4-8 | 1.057 | 1.057 | 1.83% |
2025-4-7 | 1.038 | 1.038 | -8.38% |
2025-4-3 | 1.133 | 1.133 | -0.44% |
2025-4-2 | 1.138 | 1.138 | -0.09% |
2025-4-1 | 1.139 | 1.139 | 0.44% |
2025-3-31 | 1.134 | 1.134 | -1.73% |
2025-3-28 | 1.154 | 1.154 | -1.11% |
2025-3-27 | 1.167 | 1.167 | -0.34% |
2025-3-26 | 1.171 | 1.171 | -0.51% |
2025-3-25 | 1.177 | 1.177 | 1.12% |
李彦先生:经济学硕士。2013年7月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏兴和混合型证券投资基金基金经理(2020年6月12日起任职)、华夏蓝筹核心混合型证券投资基金(LOF)基金经理(2021年12月30日起任职)、华夏行业甄选混合型证券投资基金基金经理(2023年3月28日起任职)、华夏瑞益混合型证券投资基金基金经理(2023年12月4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 |
华夏兴和混合A | 混合型 | 2020-06-12 至 今 | 4.9 | 25.91% | -3.35% |
华夏行业甄选混合A | 混合型 | 2023-02-15 至 今 | 2.2 | -32.52% | -20.16% |
华夏瑞益混合A1 | 混合型 | 2023-11-01 至 今 | 1.5 | -12.94% | -11.40% |
华夏蓝筹混合C | 混合型 | 2022-06-22 至 今 | 2.8 | -48.36% | -23.39% |
华夏瑞益混合A2 | 混合型 | 2023-11-01 至 今 | 1.5 | -12.88% | -11.40% |
华夏蓝筹混合(LOF)A | 混合型 | 2021-12-30 至 今 | 3.3 | -45.93% | -30.12% |
华夏瑞益混合A3 | 混合型 | 2023-11-01 至 今 | 1.5 | -12.85% | -11.40% |
华夏行业甄选混合C | 混合型 | 2023-02-15 至 今 | 2.2 | -32.86% | -20.16% |
华夏兴和混合C | 混合型 | 2023-01-19 至 今 | 2.3 | -40.61% | -22.33% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
马生华 | 2022-06-22 至 2022-10-27 | 0年4个月零5天 | -15.30 | -5.95 |
李彦 | 2022-06-22 至 今 | 2年10个月零1天 | -48.36 | -23.39 |
罗皓亮 | 2022-06-22 至 2022-10-27 | 0年4个月零5天 | -15.30 | -5.95 |
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 |
---|---|---|---|---|
159367 | 0.887 | 0.887 | 0.05% | |
159523 | 0.9971 | 0.9971 | 0.05% | |
159563 | 1.2074 | 1.2074 | 0.05% | |
016707 | 1.0357 | 1.0357 | 0.05% | |
016970 | 0.9104 | 0.9104 | 1.35% | |
017151 | 1.2658 | 1.3735 | 0.09% | |
016078 | 0.7324 | 0.7324 | 0.05% | |
015230 | 0.5975 | 0.5975 | 0.09% | |
013923 | 0.8455 | 0.8455 | 0.05% | |
015504 | 1.1643 | 1.1643 | 0.09% | |
013458 | 1.0645 | 1.1016 | 0.05% | |
013545 | 1.1057 | 1.1057 | 0.05% | |
013126 | 0.7031 | 0.7031 | 0.05% | |
013395 | 0.8304 | 0.8304 | 0.09% | |
013403 | 0.8652 | 0.8652 | 1.35% | |
017599 | 0.8277 | 0.8277 | 0.09% | |
017605 | 0.7386 | 0.7386 | 0.05% | |
019002 | 1.0389 | 1.0389 | 0.05% | |
020422 | 1.4631 | 1.4631 | 0.05% | |
020423 | 1.4575 | 1.4575 | 0.05% | |
017832 | 1.1322 | 1.1322 | 0.05% | |
017833 | 1.1253 | 1.1253 | 0.05% | |
017912 | 1.0383 | 1.0383 | 0.09% | |
017986 | 0.9465 | 0.9465 | 0.05% | |
018293 | 0.9761 | 0.9761 | 0.05% | |
019831 | 1.1591 | 1.1591 | 0.05% | |
019868 | 1.0933 | 1.0933 | 0.05% | |
019976 | 1.0801 | 1.0801 | 0.05% | |
018730 | 1.4218 | 1.4218 | 0.09% | |
562520 | 1.0333 | 1.0333 | 0.05% | |
588820 | 1.0863 | 1.0863 | 0.05% | |
017558 | 1.0276 | 1.0276 | 0.05% | |
020820 | 1.0927 | 1.0927 | 0.05% | |
020872 | 1.0262 | 1.0262 | 0.05% | |
021142 | 1.1945 | 1.1945 | 0.05% | |
021570 | 1.0718 | 1.0718 | 0.05% | |
021571 | 1.0683 | 1.0683 | 0.05% | |
159711 | 1.1646 | 1.1646 | 0.05% | |
022858 | 1.0184 | 1.0184 | 0.05% | |
022958 | 0.6725 | 0.6725 | 0.05% | |
023277 | 1.0033 | 1.0033 | 0.05% | |
023278 | 1.003 | 1.003 | 0.05% | |
021201 | 0.9942 | 0.9942 | 0.05% | |
000031 | 1.806 | 1.806 | 0.09% | |
000048 | 1.7688 | 2.0605 | 0.05% | |
000075 | 0.1861 | 0.1861 | 1.35% | |
510630 | 0.9704 | 3.8816 | 0.05% | |
510650 | 2.6991 | 2.6991 | 0.05% | |
513190 | 1.4188 | 1.4188 | 0.05% | |
513230 | 0.969 | 0.969 | 0.05% | |
002833 | 2.2055 | 2.4675 | 0.09% | |
005449 | 1.1163 | 1.1163 | 0.09% | |
002229 | 1.799 | 1.963 | 0.05% | |
002345 | 1.06 | 1.06 | 0.09% | |
002411 | 1.103 | 1.512 | 0.09% | |
004721 | 1.3142 | 1.3352 | 0.09% | |
007994 | 1.823 | 1.823 | 0.05% | |
007995 | 1.7866 | 1.7866 | 0.05% | |
006910 | 1.2829 | 1.2829 | 0.05% | |
007207 | 0.8726 | 1.131 | 0.09% | |
008887 | 1.1157 | 1.1157 | 0.05% | |
008947 | 0.842 | 0.842 | 0.05% | |
009010 | 0.7753 | 0.7753 | 0.09% | |
004924 | 1.024 | 1.1465 | 0.05% | |
004062 | 1.0395 | 1.2305 | 0.05% | |
004202 | 1.2589 | 1.4536 | 0.09% | |
159957 | 1.2549 | 1.2549 | 0.05% | |
007667 | 1.2996 | 1.2996 | 0.05% | |
010020 | 0.7543 | 0.7543 | 0.09% | |
010180 | 0.6287 | 0.6287 | 0.09% | |
000948 | 1.2642 | 1.2642 | 0.05% | |
001042 | 0.438 | 0.438 | 0.05% | |
010518 | 0.7665 | 0.7665 | 0.09% | |
002031 | 4.443 | 5.043 | 0.09% | |
005888 | 2.0432 | 2.0432 | 0.09% | |
011279 | 0.491 | 0.491 | 0.09% | |
012422 | 0.7162 | 0.7162 | 0.09% | |
012429 | 0.8431 | 0.8431 | 0.09% | |
012628 | 14.133 | 14.583 | 0.09% | |
012710 | 0.598 | 0.598 | 0.09% | |
012719 | 0.8881 | 0.8881 | 0.09% | |
011912 | 0.5438 | 0.5438 | 0.09% | |
011936 | 0.7511 | 0.7511 | 0.09% | |
011624 | 1.0497 | 1.0497 | 0.05% | |
011625 | 1.0343 | 1.0343 | 0.05% | |
010980 | 0.8501 | 0.8501 | 0.05% | |
014198 | 1.1648 | 1.1648 | 0.05% | |
016440 | 1.031 | 1.031 | 0.05% | |
016076 | 0.8589 | 0.8589 | 0.09% | |
016077 | 0.7382 | 0.7382 | 0.05% | |
015073 | 1.773 | 1.773 | 0.09% | |
013963 | 0.5504 | 0.5504 | 0.09% | |
014092 | 0.6519 | 0.6519 | 0.05% | |
013459 | 1.1112 | 1.1112 | 0.05% | |
013566 | 1.346 | 1.346 | 0.09% | |
013172 | 0.6993 | 0.6993 | 1.35% | |
013233 | 1.0104 | 1.0104 | 0.05% | |
013311 | 0.6005 | 0.6005 | 0.05% | |
013396 | 0.8125 | 0.8125 | 0.09% | |
017574 | 1.0795 | 1.0795 | 0.05% | |
017766 | 2.608 | 2.608 | 0.09% | |
015698 | 1.0003 | 1.0003 | 0.09% | |
015702 | 1.0349 | 1.0939 | 0.05% | |
015711 | 0.91 | 0.91 | 0.09% | |
015716 | 1.1419 | 1.1419 | 0.05% | |
019001 | 1.0434 | 1.0434 | 0.05% | |
019044 | 1.0275 | 1.0563 | 0.05% | |
017855 | 0.839 | 0.839 | 0.05% | |
018179 | 1.1615 | 1.1615 | 0.05% | |
018334 | 0.9557 | 0.9557 | 0.05% | |
018335 | 0.9503 | 0.9503 | 0.05% | |
019830 | 1.0817 | 1.0817 | 0.09% | |
018728 | 1.0798 | 1.0798 | 0.05% | |
562530 | 1.1398 | 1.1398 | 0.05% | |
562550 | 1.0431 | 1.0431 | 0.05% | |
562560 | 1.2729 | 1.2729 | 0.05% | |
016253 | 0.9266 | 0.9266 | 0.09% | |
017526 | 1.287 | 1.287 | 0.05% | |
021483 | 1.049 | 1.049 | 0.05% | |
020565 | 1.0102 | 1.0252 | 0.05% | |
020622 | 1.2783 | 1.2783 | 1.35% | |
020870 | 1.0272 | 1.0272 | 0.05% | |
022430 | 0.9321 | 0.9321 | 0.05% | |
022431 | 0.9308 | 0.9308 | 0.05% | |
159758 | 0.8952 | 0.8952 | 0.05% | |
159791 | 0.9075 | 0.9075 | 0.05% | |
159845 | 2.4233 | 1.0046 | 0.05% | |
022869 | 0.9627 | 0.9627 | 0.05% | |
022939 | 0.6071 | 0.6071 | 0.05% | |
023765 | 0.9634 | 0.9634 | 0.05% | |
022387 | 0.9852 | 0.9852 | 0.05% | |
000016 | 1.1636 | 1.4944 | 0.05% | |
510050 | 2.7166 | 4.0648 | 0.05% | |
512990 | 1.5628 | 1.5628 | 0.05% | |
513330 | 0.4469 | 0.4469 | 1.35% | |
513520 | 1.383 | 1.383 | 1.35% | |
513660 | 2.6698 | 1.3861 | 0.05% | |
006381 | 1.3155 | 1.3155 | 1.35% | |
002251 | 1.371 | 1.371 | 0.09% | |
002460 | 1.3307 | 1.6187 | 0.05% | |
004637 | 1.0428 | 1.2473 | 0.05% | |
004673 | 1.0928 | 1.2348 | 0.05% | |
007939 | 1.368 | 1.368 | 0.09% | |
007186 | 1.0993 | 1.1878 | 0.05% | |
007187 | 1.0946 | 1.1804 | 0.05% | |
008857 | 1.2597 | 1.2597 | 0.05% | |
004922 | 1.0435 | 1.2129 | 0.05% | |
004063 | 1.1265 | 1.3558 | 0.05% | |
008299 | 1.5195 | 1.5195 | 0.05% | |
008308 | 1.2509 | 1.2509 | 0.09% | |
288002 | 5.837 | 7.237 | 0.09% | |
159966 | 0.4418 | 1.3592 | 0.05% | |
007350 | 1.1755 | 1.1755 | 0.09% | |
006666 | 1.0448 | 1.1898 | 0.05% | |
006669 | 1.1458 | 1.1928 | 0.05% | |
010192 | 1.0596 | 1.1742 | 0.05% | |
010333 | 0.5407 | 0.5407 | 0.09% | |
003301 | 1.0748 | 1.3283 | 0.05% | |
001003 | 1.3563 | 2.2513 | 0.05% | |
001057 | 1.0852 | 1.0852 | 0.05% | |
005141 | 1.2976 | 1.4116 | 0.09% | |
005213 | 1.3067 | 1.3067 | 0.05% | |
005774 | 1.645 | 1.733 | 0.09% | |
005889 | 1.9773 | 1.9773 | 0.09% | |
516650 | 1.0436 | 1.0436 | 0.05% | |
516710 | 0.4649 | 0.4649 | 0.05% | |
516810 | 0.7085 | 0.7085 | 0.05% | |
012421 | 0.7357 | 0.7357 | 0.09% | |
012448 | 0.762 | 0.762 | 0.09% | |
008701 | 1.8278 | 1.8278 | 2.26% | |
012768 | 1.1519 | 1.1519 | 0.05% | |
012769 | 1.1395 | 1.1395 | 0.05% | |
012887 | 1.3299 | 1.3299 | 0.05% | |
011683 | 1.1106 | 1.2187 | 0.05% | |
008086 | 0.9789 | 0.9789 | 0.05% | |
159301 | 0.9072 | 0.9072 | 0.05% | |
159620 | 0.9327 | 0.9327 | 0.05% | |
159663 | 1.0311 | 1.0311 | 0.05% | |
014411 | 1.0022 | 1.0022 | 0.09% | |
014517 | 1.0989 | 1.0989 | 0.05% | |
014531 | 0.8161 | 0.8161 | 0.05% | |
016500 | 1.3462 | 1.3462 | 0.09% | |
016904 | 1.0116 | 1.0116 | 0.05% | |
016905 | 1.0088 | 1.0088 | 0.05% | |
015059 | 1.6146 | 1.7012 | 0.09% | |
015065 | 1.604 | 1.604 | 0.09% | |
015066 | 0.9666 | 0.9666 | 0.09% | |
013970 | 1.0579 | 1.0579 | 0.09% | |
014126 | 0.946 | 0.946 | 0.05% | |
013107 | 0.9973 | 0.9973 | 0.09% | |
013402 | 0.8744 | 0.8744 | 1.35% | |
017601 | 0.8958 | 0.8958 | 0.09% | |
017719 | 1.0982 | 1.0982 | 0.09% | |
018918 | 0.9865 | 0.9865 | 0.09% | |
020292 | 1.1556 | 1.1556 | 0.05% | |
020335 | 1.3258 | 1.3258 | 0.05% | |
020356 | 1.3414 | 1.3414 | 0.05% | |
020357 | 1.3365 | 1.3365 | 0.05% | |
017856 | 0.8336 | 0.8336 | 0.05% | |
017862 | 0.9508 | 0.9508 | 0.05% | |
017985 | 0.9544 | 0.9544 | 0.05% | |
018336 | 1.1909 | 1.1909 | 1.35% | |
018722 | 1.1956 | 1.1956 | 0.05% | |
562660 | 1.2052 | 1.2052 | 0.05% | |
562700 | 1.0536 | 1.0536 | 0.05% | |
017557 | 1.0348 | 1.0348 | 0.05% | |
021368 | 1.1027 | 1.1027 | 0.05% | |
020621 | 1.2841 | 1.2841 | 1.35% | |
020753 | 1.0906 | 1.0906 | 0.05% | |
021657 | 1.1639 | 1.1639 | 0.05% | |
159731 | 0.6439 | 0.6439 | 0.05% | |
159790 | 0.5263 | 0.5263 | 0.05% | |
022857 | 1.0189 | 1.0189 | 0.05% | |
023782 | 1.355 | 1.355 | 0.05% | |
022384 | 0.9789 | 0.9789 | 0.05% | |
021204 | 1.0296 | 1.0296 | 0.09% | |
000047 | 1.8196 | 2.1217 | 0.05% | |
000071 | 1.3411 | 1.3411 | 1.35% | |
513810 | 1.4029 | 1.4029 | 1.35% | |
513910 | 1.2979 | 1.2979 | 0.05% | |
515020 | 1.6271 | 1.6271 | 0.05% | |
515030 | 1.1696 | 1.1696 | 0.05% | |
002980 | 2.31 | 2.31 | 0.05% | |
006248 | 1.1773 | 1.4387 | 0.05% | |
006249 | 1.1539 | 1.4106 | 0.05% | |
005408 | 1.0306 | 1.0306 | 0.05% | |
007992 | 1.1633 | 1.1633 | 0.05% | |
006868 | 1.48 | 1.48 | 0.05% | |
006909 | 1.3058 | 1.3058 | 0.05% | |
008948 | 0.8255 | 0.8255 | 0.05% | |
004979 | 1.1202 | 1.2247 | 0.05% | |
004980 | 1.1278 | 1.1686 | 0.05% | |
008267 | 1.1014 | 1.1014 | 0.05% | |
501186 | 0.7082 | 0.7082 | 0.09% | |
159985 | 1.9761 | 1.9761 | 2.26% | |
160322 | 1.0057 | 1.0557 | 0.05% | |
007474 | 1.3865 | 1.3865 | 0.05% | |
007475 | 1.3548 | 1.3548 | 0.05% | |
007481 | 0.9848 | 0.9848 | 0.09% | |
007505 | 1.3965 | 1.3965 | 0.05% | |
007666 | 1.3285 | 1.3285 | 0.05% | |
009686 | 1.4984 | 1.4984 | 0.09% | |
009698 | 1.0437 | 1.0437 | 0.09% | |
010014 | 1.0543 | 1.0543 | 0.05% | |
010107 | 0.7965 | 0.7965 | 0.09% | |
010306 | 0.6949 | 0.6949 | 0.09% | |
001001 | 1.3954 | 2.3304 | 0.05% | |
001011 | 1.1979 | 1.9229 | 0.05% | |
001015 | 1.824 | 1.824 | 0.05% | |
001016 | 1.733 | 1.733 | 0.05% | |
001021 | 1.2959 | 1.6644 | 0.05% | |
001052 | 0.6724 | 0.6724 | 0.05% | |
002021 | 0.998 | 3.613 | 0.09% | |
005886 | 1.1572 | 1.2574 | 0.05% | |
005887 | 1.1286 | 1.2247 | 0.05% | |
011262 | 1.0607 | 1.1477 | 0.05% | |
516190 | 0.9714 | 0.9714 | 0.05% | |
012703 | 0.6124 | 0.6124 | 0.09% | |
012098 | 0.498 | 0.498 | 0.09% | |
010969 | 0.7142 | 0.7142 | 0.09% | |
159573 | 1.1072 | 1.1072 | 0.05% | |
159601 | 0.8104 | 0.8104 | 0.05% | |
014187 | 0.8525 | 0.8525 | 0.05% | |
014482 | 0.8093 | 0.8093 | 0.09% | |
016355 | 0.6123 | 0.6123 | 0.05% | |
015060 | 1.515 | 1.515 | 0.05% | |
015067 | 1.4013 | 1.4013 | 0.09% | |
013969 | 1.0718 | 1.0718 | 0.09% | |
013460 | 1.1037 | 1.1037 | 0.05% | |
013109 | 0.8786 | 0.8786 | 0.09% | |
013234 | 0.9955 | 0.9955 | 0.05% | |
013360 | 1.6156 | 1.6749 | 0.09% | |
017572 | 0.5392 | 0.5392 | 0.05% | |
017576 | 1.0436 | 1.0436 | 0.09% | |
017602 | 1.1431 | 1.1431 | 0.09% | |
017697 | 0.6649 | 0.6649 | 0.09% | |
015697 | 1.0137 | 1.0137 | 0.09% | |
019043 | 1.0188 | 1.0648 | 0.05% | |
018292 | 0.9835 | 0.9835 | 0.05% | |
018337 | 1.1848 | 1.1848 | 1.35% | |
019404 | 1.0746 | 1.0746 | 0.05% | |
019470 | 1.0565 | 1.0565 | 0.09% | |
019471 | 1.0492 | 1.0492 | 0.09% | |
019975 | 1.0847 | 1.0847 | 0.05% | |
018733 | 1.062 | 1.062 | 0.05% | |
562570 | 1.2517 | 1.2517 | 0.05% | |
562600 | 0.8109 | 0.8109 | 0.05% | |
016237 | 1.0139 | 1.0139 | 0.09% | |
016251 | 0.8766 | 0.8766 | 0.09% | |
020593 | 1.2794 | 1.2794 | 0.09% | |
022945 | 0.8178 | 0.8178 | 0.05% | |
022386 | 0.9864 | 0.9864 | 0.05% | |
000011 | 14.529 | 21.785 | 0.09% | |
000121 | 2.453 | 2.453 | 0.09% | |
510330 | 3.9045 | 1.9176 | 0.05% | |
510660 | 2.1731 | 2.1731 | 0.05% | |
511100 | 109.022 | 1.0902 | 0.05% | |
511200 | 100.1894 | 1.0019 | 0.05% | |
512500 | 3.0836 | 0.675 | 0.05% | |
002838 | 0.9254 | 1.2086 | 0.09% | |
002839 | 0.923 | 0.923 | 0.09% | |
002871 | 1.6059 | 1.6059 | 0.05% | |
005364 | 1.0595 | 1.231 | 0.05% | |
005733 | 0.9385 | 0.9938 | 0.05% | |
005735 | 1.2077 | 1.3734 | 0.05% | |
004639 | 1.0936 | 1.1776 | 0.05% | |
008858 | 1.2564 | 1.2564 | 0.05% | |
009011 | 0.8794 | 0.8794 | 0.09% | |
519918 | 2.641 | 4.877 | 0.09% | |
004061 | 1.0045 | 1.2644 | 0.05% | |
288102 | 1.0973 | 2.095 | 0.05% | |
501050 | 1.442 | 1.442 | 0.05% | |
501093 | 1.0742 | 1.0742 | 0.09% | |
501217 | 0.7883 | 0.7883 | 0.05% | |
501219 | 1.1804 | 1.1804 | 0.05% | |
159967 | 0.4014 | 1.4605 | 0.05% | |
007349 | 1.2175 | 1.2175 | 0.09% | |
007591 | 1.0073 | 1.1341 | 0.05% | |
009837 | 1.2318 | 1.2318 | 0.09% | |
010106 | 0.8225 | 0.8225 | 0.09% | |
010334 | 0.5249 | 0.5249 | 0.09% | |
000945 | 1.697 | 1.697 | 0.09% | |
001045 | 1.3424 | 1.3424 | 0.05% | |
005128 | 1.4192 | 1.4192 | 0.09% | |
005826 | 1.5827 | 1.5827 | 0.05% | |
011278 | 0.5057 | 0.5057 | 0.09% | |
516320 | 0.6926 | 0.6926 | 0.05% | |
516500 | 0.565 | 0.565 | 0.05% | |
518850 | 7.9619 | 2.0496 | 2.26% | |
960004 | 2.56 | 7.028 | 0.09% | |
012447 | 0.7794 | 0.7794 | 0.09% | |
008586 | 0.833 | 0.833 | 0.05% | |
011931 | 0.8357 | 0.8357 | 0.09% | |
012100 | 1.106 | 1.106 | 0.05% | |
012121 | 1.0186 | 1.0186 | 0.09% | |
012122 | 1.0045 | 1.0045 | 0.09% | |
012170 | 1.0275 | 1.0275 | 0.09% | |
012171 | 1.012 | 1.012 | 0.09% | |
012982 | 0.7568 | 0.7568 | 0.09% | |
014923 | 0.8172 | 0.8172 | 0.09% | |
159368 | 0.855 | 0.855 | 0.05% | |
159510 | 1.0838 | 1.0838 | 0.05% | |
159562 | 1.6119 | 1.6119 | 0.05% | |
159627 | 1.0296 | 1.0296 | 0.05% | |
016501 | 1.3305 | 1.3305 | 0.09% | |
016925 | 1.0315 | 1.0948 | 0.05% | |
015058 | 1.04 | 1.04 | 0.09% | |
013962 | 0.5638 | 0.5638 | 0.09% | |
014079 | 0.7787 | 0.7787 | 0.05% | |
013310 | 0.6071 | 0.6071 | 0.05% | |
017598 | 0.8385 | 0.8385 | 0.09% | |
017722 | 0.9092 | 0.9092 | 0.09% | |
018916 | 1.0798 | 1.0798 | 0.09% | |
018919 | 0.9769 | 0.9769 | 0.09% | |
017913 | 1.0313 | 1.0313 | 0.09% | |
018002 | 1.1508 | 1.1508 | 0.09% | |
018301 | 1.1051 | 1.1051 | 0.05% | |
019829 | 1.0913 | 1.0913 | 0.09% | |
019832 | 1.1574 | 1.1574 | 0.05% | |
019869 | 1.0886 | 1.0886 | 0.05% | |
019913 | 1.1882 | 1.1882 | 0.09% | |
019915 | 1.1981 | 1.1981 | 0.09% | |
562500 | 0.8107 | 0.8107 | 0.05% | |
562580 | 1.1378 | 1.1378 | 0.05% | |
589000 | 0.936 | 0.936 | 0.05% | |
017525 | 1.2958 | 1.2958 | 0.05% | |
021370 | 1.2404 | 1.2404 | 0.09% | |
021472 | 1.0124 | 1.0124 | 0.05% | |
020566 | 1.0093 | 1.0243 | 0.05% | |
020837 | 1.1733 | 1.1733 | 0.05% | |
020838 | 1.1691 | 1.1691 | 0.05% | |
020869 | 1.0719 | 1.0719 | 0.05% | |
021534 | 1.0281 | 1.0281 | 0.05% | |
159888 | 1.0183 | 1.0183 | 0.05% | |
159902 | 3.2263 | 3.3463 | 0.05% | |
022954 | 1.828 | 1.828 | 0.05% | |
022979 | 0.9321 | 0.9321 | 0.05% | |
023719 | 1.006 | 1.006 | 0.05% | |
021200 | 0.9968 | 0.9968 | 0.05% | |
021251 | 0.8629 | 0.8629 | 0.05% | |
000014 | 1.8054 | 1.8054 | 0.05% | |
000061 | 1.209 | 1.209 | 0.09% | |
003567 | 3.0803 | 3.0803 | 0.09% | |
512770 | 1.2602 | 1.2602 | 0.05% | |
512950 | 1.2941 | 1.2941 | 0.05% | |
515050 | 0.9666 | 0.9666 | 0.05% | |
515070 | 1.128 | 1.128 | 0.05% | |
515170 | 0.5959 | 0.5959 | 0.05% | |
006196 | 1.3453 | 1.3453 | 0.05% | |
006197 | 1.3196 | 1.3196 | 0.05% | |
004672 | 1.1014 | 1.2435 | 0.05% | |
007165 | 1.0241 | 1.1861 | 0.05% | |
008856 | 1.2207 | 1.2207 | 0.09% | |
004923 | 1.012 | 1.2579 | 0.05% | |
519908 | 2.56 | 7.028 | 0.09% | |
004042 | 1.3855 | 1.4418 | 0.05% | |
004048 | 0.7928 | 1.0434 | 0.09% | |
004051 | 0.8304 | 0.8304 | 0.09% | |
008298 | 1.5441 | 1.5441 | 0.05% | |
159995 | 1.2499 | 1.2499 | 0.05% | |
160311 | 1.142 | 4.167 | 0.09% | |
160323 | 1.6176 | 1.6779 | 0.09% | |
160324 | 1.5191 | 1.5191 | 0.09% | |
007506 | 1.3722 | 1.3722 | 0.05% | |
007576 | 1.0411 | 1.2206 | 0.05% | |
007592 | 1.5062 | 1.5062 | 0.09% | |
009697 | 1.0694 | 1.0694 | 0.09% | |
009838 | 1.2107 | 1.2107 | 0.09% | |
006776 | 1.1204 | 1.1854 | 0.05% | |
010191 | 1.0634 | 1.1788 | 0.05% | |
001013 | 1.1988 | 1.8548 | 0.05% | |
001058 | 1.096 | 1.096 | 0.05% | |
010681 | 0.7008 | 0.7008 | 0.05% | |
010692 | 0.6117 | 0.6117 | 0.09% | |
010693 | 0.5946 | 0.5946 | 0.09% | |
010695 | 1.0518 | 1.1108 | 0.09% | |
005894 | 1.1498 | 1.1498 | 0.05% | |
516100 | 1.137 | 1.137 | 0.05% | |
516260 | 0.8061 | 0.8061 | 0.05% | |
516850 | 0.6356 | 0.6356 | 0.05% | |
960002 | 1.21 | 4.809 | 0.09% | |
012428 | 0.866 | 0.866 | 0.09% | |
008585 | 0.8452 | 0.8452 | 0.05% | |
008702 | 1.7976 | 1.7976 | 2.26% | |
011937 | 0.7322 | 0.7322 | 0.09% | |
012884 | 0.9846 | 0.9846 | 0.05% | |
012885 | 0.4118 | 0.4118 | 0.05% | |
012886 | 0.408 | 0.408 | 0.05% | |
013014 | 0.4952 | 0.4952 | 0.05% | |
011743 | 1.02 | 1.02 | 0.09% | |
008087 | 0.9633 | 0.9633 | 0.05% | |
008088 | 0.6711 | 0.6711 | 0.05% | |
010970 | 0.6942 | 0.6942 | 0.09% | |
010971 | 1.0336 | 1.0336 | 0.09% | |
010977 | 0.6213 | 0.6213 | 0.09% | |
159326 | 1.0477 | 1.0477 | 0.05% | |
159617 | 1.1168 | 1.1168 | 0.05% | |
014188 | 0.8327 | 0.8327 | 0.05% | |
014283 | 2.1409 | 2.1409 | 0.09% | |
014480 | 1.037 | 1.0839 | 0.05% | |
014518 | 1.0915 | 1.0915 | 0.05% | |
016356 | 0.6075 | 0.6075 | 0.05% | |
016708 | 1.028 | 1.028 | 0.05% | |
015227 | 0.8754 | 0.8754 | 0.09% | |
015228 | 0.8647 | 0.8647 | 0.09% | |
013922 | 0.8536 | 0.8536 | 0.05% | |
014125 | 0.9588 | 0.9588 | 0.05% | |
015644 | 1.0593 | 1.0593 | 0.09% | |
013780 | 1.0149 | 1.103 | 0.05% | |
013101 | 1.0941 | 1.0941 | 0.09% | |
013171 | 0.7071 | 0.7071 | 1.35% | |
013390 | 0.6278 | 0.6278 | 0.09% | |
017683 | 0.8921 | 0.8921 | 0.05% | |
017684 | 0.8869 | 0.8869 | 0.05% | |
017771 | 1.7773 | 1.7773 | 0.05% | |
015717 | 1.1359 | 1.1359 | 0.05% | |
020291 | 1.1584 | 1.1584 | 0.05% | |
018300 | 1.1093 | 1.1093 | 0.05% | |
018370 | 0.9811 | 0.9811 | 0.05% | |
019405 | 1.0696 | 1.0696 | 0.05% | |
019891 | 1.078 | 1.078 | 0.05% | |
018729 | 1.072 | 1.072 | 0.05% | |
562590 | 1.1027 | 1.1027 | 0.05% | |
588170 | 1.0027 | 1.0027 | 0.05% | |
588800 | 0.9354 | 0.9354 | 0.05% | |
020594 | 1.2692 | 1.2692 | 0.09% | |
020751 | 1.0327 | 1.0327 | 0.05% | |
020754 | 1.0869 | 1.0869 | 0.05% | |
020871 | 1.0229 | 1.0229 | 0.05% | |
021074 | 1.1404 | 1.1404 | 0.05% | |
021143 | 1.191 | 1.191 | 0.05% | |
021580 | 0.8332 | 0.8332 | 0.05% | |
022943 | 1.0121 | 1.0121 | 0.05% | |
022959 | 0.9558 | 0.9558 | 0.05% | |
023715 | 1.1397 | 1.1397 | 0.05% | |
023763 | 0.8653 | 0.8653 | 1.35% | |
023766 | 1.1459 | 1.1459 | 0.05% | |
000001 | 0.835 | 3.398 | 0.09% | |
000015 | 1.17 | 1.5606 | 0.05% | |
002872 | 1.5848 | 1.5848 | 0.05% | |
006395 | 1.401 | 1.401 | 0.05% | |
005734 | 1.2377 | 1.2377 | 0.05% | |
002264 | 1.634 | 1.634 | 0.09% | |
007937 | 1.7593 | 1.7593 | 2.26% | |
007993 | 1.1458 | 1.1458 | 0.05% | |
007282 | 1.1568 | 1.2103 | 0.05% | |
007283 | 1.1303 | 1.1838 | 0.05% | |
008917 | 1.1456 | 1.1456 | 0.05% | |
009082 | 1.1348 | 1.1439 | 0.05% | |
009083 | 1.522 | 1.6193 | 0.05% | |
004921 | 1.0384 | 1.3223 | 0.05% | |
004043 | 1.3836 | 1.4339 | 0.05% | |
004049 | 0.797 | 0.847 | 0.09% | |
004053 | 1.1329 | 1.2788 | 0.05% | |
007473 | 1.231 | 1.231 | 0.05% | |
009922 | 1.1186 | 1.168 | 0.05% | |
001924 | 1.203 | 1.203 | 0.09% | |
001927 | 2.059 | 2.059 | 0.09% | |
001928 | 1.967 | 1.967 | 0.09% | |
010015 | 1.0359 | 1.0359 | 0.05% | |
001023 | 1.2361 | 1.5839 | 0.05% | |
010680 | 0.7222 | 0.7222 | 0.05% | |
005140 | 1.3247 | 1.4419 | 0.09% | |
005791 | 1.0468 | 1.2479 | 0.05% | |
517170 | 0.8375 | 0.8375 | 0.05% | |
011744 | 1.0046 | 1.0046 | 0.09% | |
010979 | 0.8644 | 0.8644 | 0.05% | |
159201 | 0.9565 | 0.9565 | 0.05% | |
159323 | 1.1282 | 1.1282 | 0.05% | |
159547 | 1.155 | 1.155 | 0.05% | |
159666 | 0.9532 | 0.9532 | 0.05% | |
014483 | 0.7961 | 0.7961 | 0.09% | |
015229 | 0.6095 | 0.6095 | 0.09% | |
013102 | 1.0832 | 1.0832 | 0.09% | |
013108 | 0.9769 | 0.9769 | 0.09% | |
013110 | 0.8595 | 0.8595 | 0.09% | |
013125 | 0.7106 | 0.7106 | 0.05% | |
017568 | 1.0395 | 1.0395 | 0.09% | |
017575 | 1.0511 | 1.0511 | 0.09% | |
017603 | 1.1358 | 1.1358 | 0.09% | |
017604 | 0.7432 | 0.7432 | 0.05% | |
017611 | 1.1843 | 1.1843 | 0.05% | |
015710 | 0.9206 | 0.9206 | 0.09% | |
015913 | 1.1345 | 1.1345 | 0.05% | |
018917 | 1.0693 | 1.0693 | 0.09% | |
020336 | 1.321 | 1.321 | 0.05% | |
018371 | 0.9748 | 0.9748 | 0.05% | |
019730 | 1.0363 | 1.0363 | 0.09% | |
019892 | 1.0734 | 1.0734 | 0.05% | |
018731 | 1.4111 | 1.4111 | 0.09% | |
018732 | 1.0673 | 1.0673 | 0.05% | |
018734 | 1.0048 | 1.0048 | 0.05% | |
018735 | 1.0005 | 1.0005 | 0.05% | |
589010 | 0.9959 | 0.9959 | 0.05% | |
016238 | 1.0032 | 1.0032 | 0.09% | |
016250 | 0.8926 | 0.8926 | 0.09% | |
021365 | 1.1045 | 1.1045 | 0.05% | |
021366 | 1.1027 | 1.1027 | 0.05% | |
020752 | 1.0317 | 1.0317 | 0.05% | |
021072 | 1.0992 | 1.0992 | 0.05% | |
021073 | 1.0959 | 1.0959 | 0.05% | |
021075 | 1.1384 | 1.1384 | 0.05% | |
159726 | 1.1059 | 1.1059 | 0.05% | |
159850 | 0.8143 | 0.8143 | 1.35% | |
159892 | 0.6073 | 0.6073 | 1.35% | |
159920 | 1.3336 | 1.4096 | 1.35% | |
022873 | 0.9621 | 0.9621 | 0.05% | |
022957 | 1.8262 | 1.8262 | 0.05% | |
021250 | 0.8646 | 0.8646 | 0.05% | |
003697 | 1.3976 | 1.3976 | 0.09% | |
515010 | 1.1828 | 1.1828 | 0.05% | |
515060 | 0.681 | 0.681 | 0.05% | |
002834 | 2.2014 | 2.2014 | 0.09% | |
002837 | 1.395 | 1.395 | 0.09% | |
006192 | 1.0819 | 1.2559 | 0.05% | |
005450 | 1.2384 | 1.2384 | 0.09% | |
004720 | 1.3424 | 1.3644 | 0.09% | |
007166 | 1.0708 | 1.1892 | 0.05% | |
008888 | 1.0995 | 1.0995 | 0.05% | |
008916 | 1.1615 | 1.1615 | 0.05% | |
004052 | 1.1399 | 1.2873 | 0.05% | |
008266 | 1.1234 | 1.1234 | 0.05% | |
008349 | 1.0019 | 1.1887 | 0.05% | |
501207 | 0.5368 | 0.5368 | 0.09% | |
160314 | 1.072 | 6.337 | 0.09% | |
160325 | 0.8055 | 0.8055 | 0.09% | |
160326 | 0.6606 | 0.6606 | 0.05% | |
009687 | 1.4703 | 1.4703 | 0.09% | |
009923 | 1.0859 | 1.1347 | 0.05% | |
006665 | 1.0423 | 1.1927 | 0.05% | |
006777 | 1.0911 | 1.1241 | 0.05% | |
002552 | 1.0918 | 1.3134 | 0.05% | |
002604 | 1.136 | 1.136 | 0.09% | |
010016 | 0.9071 | 0.9071 | 0.09% | |
010017 | 0.8863 | 0.8863 | 0.09% | |
000946 | 1.613 | 1.613 | 0.09% | |
000975 | 1.2279 | 1.3937 | 0.05% | |
001031 | 1.4826 | 1.6426 | 0.05% | |
010519 | 0.7448 | 0.7448 | 0.09% | |
005214 | 1.3019 | 1.3019 | 0.05% | |
002001 | 1.21 | 4.809 | 0.09% | |
002011 | 2.353 | 4.826 | 0.09% | |
005862 | 1.041 | 1.2996 | 0.05% | |
515760 | 1.2131 | 1.2131 | 0.05% | |
516000 | 0.909 | 0.909 | 0.05% | |
519029 | 2.762 | 3.567 | 0.09% | |
011911 | 0.5589 | 0.5589 | 0.09% | |
012981 | 0.7732 | 0.7732 | 0.09% | |
013013 | 0.5007 | 0.5007 | 0.05% | |
013071 | 1.082 | 1.1281 | 0.05% | |
011613 | 0.8094 | 0.8094 | 0.05% | |
008089 | 0.6604 | 0.6604 | 0.05% | |
010972 | 1.0295 | 1.0295 | 0.09% | |
010978 | 0.6047 | 0.6047 | 0.09% | |
159381 | 0.8199 | 0.8199 | 0.05% | |
159635 | 0.9907 | 0.9907 | 0.05% | |
014410 | 1.0195 | 1.0195 | 0.09% | |
014481 | 1.022 | 1.0342 | 0.05% | |
014530 | 0.8242 | 0.8242 | 0.05% | |
016441 | 1.023 | 1.023 | 0.05% | |
016926 | 1.0595 | 1.0923 | 0.05% | |
016971 | 0.9039 | 0.9039 | 1.35% | |
016075 | 0.8716 | 0.8716 | 0.09% | |
015147 | 0.693 | 0.693 | 0.09% | |
015209 | 1.1391 | 1.1391 | 0.05% | |
013457 | 1.0184 | 1.1009 | 0.05% | |
013188 | 2.135 | 2.135 | 0.05% | |
013389 | 0.643 | 0.643 | 0.09% | |
017569 | 1.0309 | 1.0309 | 0.09% | |
017571 | 0.543 | 0.543 | 0.05% | |
017573 | 1.0858 | 1.0858 | 0.05% | |
017600 | 0.907 | 0.907 | 0.09% | |
017610 | 1.1922 | 1.1922 | 0.05% | |
017698 | 0.6563 | 0.6563 | 0.09% | |
017720 | 1.0836 | 1.0836 | 0.09% | |
017721 | 0.9213 | 0.9213 | 0.09% | |
015701 | 1.0355 | 1.094 | 0.05% | |
015950 | 1.121 | 1.121 | 0.09% | |
017863 | 0.9447 | 0.9447 | 0.05% | |
018177 | 1.1153 | 1.1153 | 0.05% | |
018178 | 1.1076 | 1.1076 | 0.05% | |
018344 | 0.9923 | 0.9923 | 0.05% | |
018345 | 0.9867 | 0.9867 | 0.05% | |
019729 | 1.0436 | 1.0436 | 0.09% | |
019914 | 1.1948 | 1.1948 | 0.09% | |
018721 | 1.1978 | 1.1978 | 0.05% | |
562510 | 0.6985 | 0.6985 | 0.05% | |
588000 | 1.0662 | 0.7405 | 0.05% | |
016252 | 0.9386 | 0.9386 | 0.09% | |
021367 | 1.1048 | 1.1048 | 0.05% | |
021369 | 1.2458 | 1.2458 | 0.09% | |
021414 | 1.1081 | 1.1081 | 0.05% | |
021471 | 1.0134 | 1.0134 | 0.05% | |
021482 | 1.0508 | 1.0508 | 0.05% | |
020868 | 1.0752 | 1.0752 | 0.05% | |
159732 | 0.7478 | 0.7478 | 0.05% | |
159783 | 0.5224 | 0.5224 | 0.05% | |
159869 | 1.0733 | 1.0733 | 0.05% | |
022983 | 1.4035 | 1.4035 | 0.05% | |
023720 | 1.0059 | 1.0059 | 0.05% | |
023764 | 0.6994 | 0.6994 | 1.35% | |
023779 | 1.3211 | 1.3211 | 0.05% | |
022385 | 0.9778 | 0.9778 | 0.05% | |
021205 | 1.0269 | 1.0269 | 0.09% | |
000021 | 2.308 | 3.478 | 0.09% | |
000051 | 1.4035 | 1.4035 | 0.05% | |
003834 | 2.183 | 2.183 | 0.05% | |
512050 | 0.9156 | 0.9156 | 0.05% | |
513180 | 0.6726 | 0.6726 | 1.35% | |
006191 | 1.0751 | 1.2773 | 0.05% | |
006382 | 0.6553 | 0.6553 | 0.05% | |
005407 | 1.0417 | 1.2953 | 0.05% | |
005658 | 1.3725 | 1.3725 | 0.05% | |
002459 | 1.3354 | 1.6324 | 0.05% | |
004640 | 1.5435 | 1.5435 | 0.05% | |
004686 | 1.3553 | 1.3553 | 0.05% | |
007938 | 1.7316 | 1.7316 | 2.26% | |
004050 | 0.8319 | 1.2261 | 0.09% | |
288001 | 1.913 | 4.689 | 0.09% | |
007472 | 1.26 | 1.26 | 0.05% | |
004547 | 1.0528 | 1.3205 | 0.05% | |
006668 | 1.174 | 1.222 | 0.05% | |
010305 | 0.7172 | 0.7172 | 0.09% | |
003302 | 1.1474 | 1.2906 | 0.05% | |
001033 | 1.425 | 1.585 | 0.05% | |
001051 | 0.9558 | 1.0116 | 0.05% | |
005177 | 1.3964 | 1.4576 | 0.09% | |
005178 | 1.369 | 1.4271 | 0.09% | |
011263 | 1.1082 | 1.1495 | 0.05% | |
011282 | 0.5714 | 0.5714 | 0.09% | |
011283 | 0.5594 | 0.5594 | 0.09% | |
516630 | 1.0587 | 1.0587 | 0.05% | |
012720 | 0.8654 | 0.8654 | 0.09% | |
011913 | 1.0351 | 1.0351 | 0.09% | |
011914 | 1.0205 | 1.0205 | 0.09% | |
011930 | 0.8574 | 0.8574 | 0.09% | |
012099 | 1.1152 | 1.1152 | 0.05% | |
013070 | 1.0615 | 1.1275 | 0.05% | |
011612 | 0.8178 | 0.8178 | 0.05% | |
008212 | 1.189 | 1.375 | 0.09% | |
008213 | 1.113 | 1.113 | 0.09% | |
014922 | 0.8331 | 0.8331 | 0.09% | |
002166 | 2.408 | 2.408 | 0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 145,285.24 | 92.07 |
2 | 债券及货币 | 15,885.46 | 10.07 |
3 | 现金 | 14,881.31 | 09.43 |
4 | 其他资产 | 1,678.13 | 01.06 |
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) |
300750 | 宁德时代 | 59.36 | 15,015.53 | 9.52% | 0.00 |
300207 | 欣旺达 | 572.47 | 12,685.88 | 8.04% | 572.47 |
600754 | 锦江酒店 | 471.84 | 12,598.13 | 7.98% | 471.84 |
603885 | 吉祥航空 | 951.67 | 12,466.88 | 7.90% | 951.67 |
600029 | 南方航空 | 2,183.60 | 12,402.85 | 7.86% | 1934.29 |
601111 | 中国国航 | 1,713.77 | 12,202.04 | 7.73% | 1371.76 |
600115 | 中国东航 | 3,340.51 | 12,126.05 | 7.68% | 3340.51 |
002027 | 分众传媒 | 1,469.69 | 10,317.22 | 6.54% | 1469.69 |
301358 | 湖南裕能 | 260.72 | 9,297.22 | 5.89% | 4.74 |
300274 | 阳光电源 | 124.35 | 8,631.41 | 5.47% | -79.55 |
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 | 240314 | 24进出14 | 10.00(万张) | 1,004.15(万元) | 0.64(%) |
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 |
---|---|---|---|---|
-37.36% | -2.1% | 0.0% | 0.0% | -18.19% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.94% | -10.03% | -13.37% | -13.37% | -2.1% | 0.0% | 0.0% | -43.41% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.11 | 1.48 | 1.29 |
夏普比率 | -7.01 | -51.84 | -66.11 |
特雷诺指数 | -0.00 | -0.03 | -0.04 |
詹森指数 | -0.10 | -0.17 | -0.18 |
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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