基金代码017741 | 基金经理朱睿 | 最新份额2,363.9万份 () |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-07-11 | 托管行中国建设银行股份有限公司 |
首募规模3.48亿 | 托管费0.2% |
在严格控制风险的前提下,通过对不同资产类别的动态配置和个股精选,力求超额收益与长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行或上市交易的股票(包含主板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、港股通标的股票、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
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。
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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、A 类基金份额和 C 类基金份额之间由于 A 类基金份额不收取而 C 类基金份额收取销售服务费将导致在可供分配利润上有所不同;
5、同一类别的每一基金份额享有同等分配权;
6、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利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后,可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于混合型基金,其预期收益及预期风险高于债券型基金和货币市场基金,但低于股票型基金。 本基金若投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-29 | 1.0503 | 1.0503 | 1.26% |
2025-9-26 | 1.0372 | 1.0372 | -1.06% |
2025-9-25 | 1.0483 | 1.0483 | -0.37% |
2025-9-24 | 1.0522 | 1.0522 | 2.26% |
2025-9-23 | 1.0289 | 1.0289 | -1.07% |
2025-9-22 | 1.04 | 1.04 | 0.73% |
2025-9-19 | 1.0325 | 1.0325 | 0.14% |
2025-9-18 | 1.0311 | 1.0311 | -1.40% |
2025-9-17 | 1.0457 | 1.0457 | 1.02% |
2025-9-16 | 1.0351 | 1.0351 | -0.70% |
2025-9-15 | 1.0424 | 1.0424 | -0.25% |
2025-9-12 | 1.045 | 1.045 | 0.64% |
2025-9-11 | 1.0384 | 1.0384 | 1.60% |
2025-9-10 | 1.022 | 1.022 | 0.19% |
2025-9-9 | 1.0201 | 1.0201 | -0.07% |
2025-9-8 | 1.0208 | 1.0208 | -0.59% |
2025-9-5 | 1.0269 | 1.0269 | 1.94% |
2025-9-4 | 1.0074 | 1.0074 | -2.99% |
2025-9-3 | 1.0384 | 1.0384 | -0.87% |
2025-9-2 | 1.0475 | 1.0475 | -1.75% |
朱睿先生:厦门大学工商管理硕士,多年证券从业经验,具备基金从业资格。曾任海通证券股份有限公司研究所分析师,摩根士丹利华鑫基金管理有限公司权益投资部基金经理。2021年06月加盟鹏华基金管理有限公司,现担任权益投资二部基金经理。2021年10月担任鹏华汇智优选混合基金经理,2021年12月担任鹏华精选成长混合基金经理,2023年02月担任鹏华睿进一年持有期混合基金经理,2023年07月担任鹏华睿见混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
大摩进取优选股票 | 股票型 | 2019-04-20 至 2021-05-29 | 2.1 | 122.38% | 59.81% |
鹏华汇智优选混合C | 混合型 | 2021-10-13 至 今 | 4.0 | -39.51% | -28.72% |
鹏华精选成长混合C | 混合型 | 2022-08-31 至 今 | 3.1 | -31.80% | -22.71% |
大摩基础行业混合 | 混合型 | 2019-04-20 至 2021-01-18 | 1.8 | 88.58% | 65.86% |
鹏华睿见混合A | 混合型 | 2023-05-30 至 今 | 2.3 | -21.52% | -18.34% |
鹏华睿见混合C | 混合型 | 2023-05-30 至 今 | 2.3 | -21.89% | -18.34% |
鹏华汇智优选混合A | 混合型 | 2021-10-13 至 今 | 4.0 | -38.38% | -28.72% |
鹏华睿进一年持有期混合A | 混合型 | 2022-12-23 至 今 | 2.8 | -19.56% | -23.06% |
鹏华睿进一年持有期混合C | 混合型 | 2022-12-23 至 今 | 2.8 | -20.20% | -23.06% |
鹏华精选成长混合A | 混合型 | 2021-12-11 至 今 | 3.8 | -33.05% | -31.27% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱睿 | 2023-05-30 至 今 | 2年4个月零31天 | -21.89 | -18.34 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000431 | 3.264 | 3.346 | -1.18% | |
001067 | 1.6794 | 1.6794 | -1.18% | |
001330 | 1.5354 | 1.5754 | -1.18% | |
001331 | 1.6577 | 1.689 | -1.18% | |
001380 | 2.2548 | 2.2548 | -1.18% | |
002259 | 2.376 | 2.376 | -1.18% | |
002395 | 1.2437 | 1.3421 | -0.02% | |
003495 | 1.5906 | 1.6906 | -1.18% | |
004127 | 1.1004 | 1.4021 | -0.02% | |
004388 | 1.2774 | 1.4384 | -0.02% | |
004499 | 1.0395 | 1.3134 | -0.02% | |
004503 | 1.3327 | 1.4922 | -0.02% | |
007000 | 1.0591 | 1.2019 | -0.02% | |
007723 | 1.04 | 1.2083 | -0.02% | |
007987 | 1.0211 | 1.1642 | -0.02% | |
008321 | 0.0781 | 0.0781 | -0.52% | |
008493 | 1.0239 | 1.2141 | -0.02% | |
009022 | 1.196 | 1.196 | -0.02% | |
009862 | 0.8201 | 0.8201 | -1.18% | |
009920 | 1.1641 | 1.1641 | -0.02% | |
009984 | 0.9681 | 0.9681 | -1.18% | |
010264 | 0.9989 | 0.9989 | -1.18% | |
010491 | 1.0727 | 1.0727 | -1.18% | |
011071 | 1.0899 | 1.0899 | -1.18% | |
011080 | 1.0983 | 1.1354 | -0.02% | |
011572 | 1.0691 | 1.1051 | -1.18% | |
012044 | 1.1556 | 1.1556 | -1.24% | |
012093 | 1.486 | 1.486 | -1.18% | |
012641 | 1.2575 | 1.2575 | -1.18% | |
012649 | 1.1474 | 1.1474 | -0.02% | |
012797 | 1.0596 | 1.1014 | -0.02% | |
012969 | 1.1283 | 1.1283 | -1.24% | |
013536 | 1.1281 | 1.1281 | -0.02% | |
015257 | 1.116 | 1.116 | -0.02% | |
015803 | 1.0363 | 1.0363 | -0.02% | |
016111 | 1.0444 | 1.076 | -0.02% | |
017218 | 1.0992 | 1.0992 | -1.18% | |
018081 | 1.0888 | 1.0888 | -0.02% | |
018710 | 1.3728 | 1.3728 | -1.18% | |
020016 | 1.5241 | 1.5241 | -1.24% | |
020038 | 1.1767 | 1.1767 | -1.18% | |
020317 | 1.0509 | 1.055 | -0.02% | |
020368 | 1.0317 | 1.0458 | -0.02% | |
020419 | 1.4251 | 1.4251 | -1.18% | |
020420 | 1.4168 | 1.4168 | -1.18% | |
020885 | 1.4129 | 1.4129 | -1.18% | |
021154 | 1.0263 | 1.0324 | -0.02% | |
021296 | 1.4098 | 1.4098 | -1.24% | |
021297 | 1.4063 | 1.4063 | -1.24% | |
021687 | 1.2306 | 1.2306 | -1.24% | |
021721 | 1.0173 | 1.0173 | -0.02% | |
021909 | 2.0697 | 2.0697 | -1.24% | |
022185 | 1.0144 | 1.0199 | -0.02% | |
022194 | 1.0274 | 1.0274 | -1.18% | |
022261 | 1.1897 | 1.1897 | -0.02% | |
022264 | 1.0548 | 1.0548 | -0.02% | |
022281 | 1.0257 | 1.0257 | -1.18% | |
022478 | 1.0599 | 1.0599 | -1.18% | |
022577 | 1.0866 | 1.0866 | -0.02% | |
022665 | 1.2366 | 1.2366 | -1.24% | |
022743 | 1.4929 | 1.4929 | -1.18% | |
022819 | 1.374 | 1.374 | -1.24% | |
022825 | 1.2755 | 1.2755 | -1.24% | |
022844 | 1.7582 | 1.7582 | -1.24% | |
022845 | 1.4141 | 1.4141 | -1.24% | |
022886 | 1.4997 | 1.4997 | -1.24% | |
022969 | 1.4988 | 1.4988 | -1.24% | |
022988 | 1.2407 | 1.2407 | -1.24% | |
022990 | 1.57 | 1.57 | -0.02% | |
023199 | 1.1593 | 1.1593 | -1.24% | |
023301 | 1.0098 | 1.0098 | -0.02% | |
023339 | 1.219 | 1.219 | -1.24% | |
023772 | 1.0254 | 1.0254 | -0.02% | |
024242 | 1.112 | 1.112 | -1.24% | |
024428 | 1.0318 | 1.0318 | -0.02% | |
024655 | 1.0213 | 1.0213 | -1.24% | |
024657 | 1.0211 | 1.0211 | -1.24% | |
025137 | 1.0461 | 1.0461 | -1.24% | |
159278 | 1.1548 | 1.1548 | -1.24% | |
159863 | 0.6114 | 0.9171 | -1.24% | |
160626 | 1.3683 | 2.1647 | -1.24% | |
206009 | 3.399 | 3.776 | -1.18% | |
512730 | 1.6146 | 1.6146 | -1.24% | |
513400 | 1.1893 | 1.1893 | -0.52% | |
515630 | 1.3814 | 1.3814 | -1.24% | |
560590 | 1.3977 | 1.3977 | -1.24% | |
563670 | 1.0 | 1.0 | -1.24% | |
000290 | 0.6456 | 0.9801 | -0.52% | |
001188 | 1.683 | 1.683 | -1.24% | |
001454 | 1.2806 | 1.3826 | -1.18% | |
001950 | 1.1352 | 1.2998 | -0.02% | |
002019 | 1.4508 | 1.5433 | -1.18% | |
002396 | 1.2111 | 1.3005 | -0.02% | |
003496 | 1.6361 | 1.6911 | -1.18% | |
004438 | 1.2482 | 1.4712 | -0.02% | |
005632 | 1.5269 | 3.0339 | -1.18% | |
006285 | 0.0795 | 0.0803 | -0.52% | |
007500 | 1.1317 | 1.1835 | -0.02% | |
007544 | 1.0103 | 1.1789 | -0.02% | |
007858 | 109.4993 | 1.1 | 0.01% | |
007858 | 109.4993 | 1.1 | 0.00% | |
007956 | 1.1427 | 1.1427 | -0.02% | |
008811 | 1.6738 | 1.6738 | -1.18% | |
009086 | 1.1051 | 1.1051 | -1.18% | |
009231 | 1.3632 | 1.3632 | -1.18% | |
009570 | 0.7355 | 0.7355 | -1.18% | |
010489 | 0.8328 | 0.8328 | -1.18% | |
010919 | 1.0579 | 1.0579 | -1.18% | |
011573 | 1.0648 | 1.0958 | -1.18% | |
012055 | 1.0292 | 1.0292 | -1.18% | |
012755 | 0.8041 | 0.8041 | -1.24% | |
013534 | 0.8102 | 0.8102 | -1.18% | |
014446 | 1.0977 | 1.0977 | -0.02% | |
014942 | 0.7892 | 0.7892 | -1.24% | |
015027 | 0.9019 | 0.9019 | -1.18% | |
015256 | 1.1264 | 1.1264 | -0.02% | |
015678 | 1.1491 | 1.1491 | -1.24% | |
016785 | 1.5213 | 1.5213 | -1.24% | |
017219 | 1.0829 | 1.0829 | -1.18% | |
017511 | 1.5415 | 1.5415 | -1.18% | |
017892 | 1.4988 | 1.4988 | -1.24% | |
019602 | 1.1285 | 1.1285 | -0.02% | |
020037 | 1.1861 | 1.1861 | -1.18% | |
020421 | 1.0203 | 1.0346 | -0.02% | |
020447 | 1.065 | 1.065 | -0.02% | |
020626 | 1.0251 | 1.0251 | -0.02% | |
021086 | 1.0314 | 1.0314 | -1.24% | |
021089 | 1.8594 | 1.8594 | -1.24% | |
022131 | 1.0155 | 1.0155 | -0.02% | |
022227 | 1.0255 | 1.0255 | -0.02% | |
022258 | 1.0313 | 1.0313 | -1.18% | |
022284 | 1.0207 | 1.0207 | -1.18% | |
022369 | 1.0277 | 1.0277 | -1.18% | |
022695 | 1.1778 | 1.1778 | -1.24% | |
022796 | 1.394 | 1.394 | -1.24% | |
022834 | 1.4211 | 1.4211 | -1.24% | |
022861 | 1.0113 | 1.0113 | -1.24% | |
022885 | 1.1587 | 1.1587 | -1.24% | |
023071 | 1.1411 | 1.1411 | -1.24% | |
023075 | 1.2495 | 1.2495 | -1.24% | |
023076 | 1.2479 | 1.2479 | -1.24% | |
023223 | 1.0962 | 1.1153 | -1.24% | |
023290 | 1.1678 | 1.1678 | -1.24% | |
023302 | 1.0085 | 1.0085 | -0.02% | |
023758 | 1.3904 | 1.3904 | -1.24% | |
024467 | 0.9831 | 0.9831 | -1.18% | |
025375 | 0.9989 | 0.9989 | -0.02% | |
159697 | 1.0544 | 1.0544 | -1.24% | |
160622 | 1.1083 | 1.611 | -0.02% | |
160625 | 0.9154 | 1.9383 | -1.24% | |
160634 | 1.2816 | 0.9365 | -1.24% | |
206003 | 1.3833 | 1.8923 | -0.02% | |
501076 | 1.7519 | 1.7519 | -1.18% | |
502023 | 1.6979 | 1.1798 | -1.24% | |
513170 | 1.4674 | 1.4674 | -0.52% | |
560190 | 0.9927 | 0.9927 | -1.24% | |
589680 | 1.316 | 1.316 | -1.24% | |
017239 | 1.1395 | 1.1395 | 0.00% | |
021083 | 1.6113 | 1.6113 | -1.24% | |
000053 | 1.0549 | 1.861 | -0.02% | |
000296 | 1.1199 | 1.5161 | -0.02% | |
000778 | 3.382 | 3.382 | -1.24% | |
001122 | 1.7484 | 1.8562 | -1.18% | |
001336 | 1.8954 | 1.8954 | -1.18% | |
002505 | 1.0989 | 1.5463 | -0.02% | |
003280 | 1.0911 | 1.3439 | -0.02% | |
003547 | 1.0359 | 1.4693 | -0.02% | |
003662 | 1.3845 | 1.4369 | -0.02% | |
003741 | 1.0574 | 1.6345 | -0.02% | |
004504 | 1.299 | 1.4584 | -0.02% | |
005028 | 2.5869 | 2.5869 | -1.18% | |
006956 | 1.088 | 1.2258 | -0.02% | |
007001 | 1.0569 | 1.2008 | -0.02% | |
007321 | 1.0844 | 1.2281 | -0.02% | |
007681 | 1.0218 | 1.1825 | -0.02% | |
007932 | 1.6205 | 1.6705 | -1.24% | |
008716 | 1.4598 | 1.4598 | -1.18% | |
009096 | 1.1997 | 1.1997 | -1.18% | |
009234 | 0.9325 | 0.9325 | -1.18% | |
009668 | 1.3135 | 1.3695 | -1.18% | |
009742 | 1.018 | 1.0961 | -0.02% | |
009822 | 1.1393 | 1.1393 | -1.18% | |
010265 | 0.9602 | 0.9602 | -1.18% | |
010863 | 1.0954 | 1.1103 | -1.18% | |
010894 | 0.7549 | 0.7549 | -1.18% | |
011052 | 1.2338 | 1.2338 | -1.18% | |
011073 | 1.0378 | 1.0746 | -1.18% | |
011333 | 0.9115 | 0.9115 | -1.18% | |
011334 | 0.8783 | 0.8783 | -1.18% | |
011574 | 1.4039 | 1.4039 | -1.18% | |
012041 | 0.9362 | 0.9362 | -1.24% | |
012042 | 1.2948 | 1.2948 | -1.24% | |
012785 | 0.7925 | 0.7925 | -1.18% | |
012970 | 1.1191 | 1.1191 | -1.24% | |
015259 | 0.997 | 0.997 | -1.18% | |
015674 | 0.6804 | 0.6804 | -1.24% | |
016329 | 1.0131 | 1.0131 | -0.02% | |
016330 | 0.9952 | 0.9952 | -0.02% | |
016531 | 2.02 | 2.02 | -1.18% | |
016562 | 0.9825 | 0.9825 | -1.18% | |
016890 | 1.0325 | 1.0325 | -0.02% | |
017741 | 1.0372 | 1.0372 | -1.18% | |
017820 | 1.099 | 1.1265 | -0.02% | |
018087 | 1.0499 | 1.0499 | -0.02% | |
018611 | 1.5589 | 1.5589 | -1.18% | |
019609 | 1.363 | 1.363 | 0.00% | |
019821 | 1.7362 | 1.7362 | -1.18% | |
020087 | 1.8336 | 1.8336 | -1.18% | |
020740 | 1.0539 | 1.0539 | -0.02% | |
020884 | 1.4226 | 1.4226 | -1.18% | |
021091 | 2.1629 | 2.1629 | -1.24% | |
021293 | 1.0259 | 1.0259 | -1.24% | |
021294 | 1.7273 | 1.7273 | -1.24% | |
021309 | 1.3351 | 1.3351 | -1.18% | |
021908 | 2.0751 | 2.0751 | -1.24% | |
022132 | 1.0196 | 1.0271 | -0.02% | |
022156 | 1.4989 | 1.4989 | -0.02% | |
022190 | 1.1834 | 1.1834 | -1.18% | |
022260 | 1.0773 | 1.0773 | -0.02% | |
022280 | 1.0387 | 1.0416 | -0.02% | |
022477 | 1.0319 | 1.0319 | -0.02% | |
022795 | 1.1645 | 1.1645 | -1.24% | |
022824 | 1.1521 | 1.1521 | -1.24% | |
022863 | 1.4963 | 1.4963 | -1.24% | |
023222 | 1.0974 | 1.1165 | -1.24% | |
023380 | 1.1346 | 1.1346 | -1.24% | |
024656 | 1.0209 | 1.0209 | -1.24% | |
159265 | 1.0351 | 1.0351 | -1.24% | |
159271 | 1.0448 | 1.0448 | -1.24% | |
159657 | 0.7236 | 0.7236 | -1.24% | |
159739 | 1.5848 | 1.5848 | -1.24% | |
159778 | 1.1406 | 1.1406 | -1.24% | |
159813 | 1.1721 | 1.7582 | -1.24% | |
159982 | 1.8834 | 1.8834 | -1.24% | |
160617 | 1.1108 | 1.7555 | -0.02% | |
206011 | 0.954 | 1.33 | -0.52% | |
512690 | 0.5846 | 1.8692 | -1.24% | |
513700 | 0.7448 | 0.7448 | -1.24% | |
589020 | 1.1911 | 1.1911 | -1.24% | |
014316 | 1.092 | 1.092 | -0.02% | |
000854 | 2.825 | 2.825 | -1.24% | |
002018 | 1.5428 | 1.6041 | -1.18% | |
002188 | 1.0969 | 1.3821 | -0.02% | |
003209 | 1.057 | 1.2727 | -0.02% | |
003343 | 1.3031 | 1.5131 | -1.18% | |
003411 | 1.4791 | 1.4791 | -1.18% | |
003527 | 1.0505 | 1.2581 | -0.02% | |
004100 | 1.395 | 1.4275 | -1.18% | |
004292 | 2.4207 | 2.4207 | -1.24% | |
005416 | 1.9521 | 1.9521 | -1.18% | |
005870 | 1.5941 | 1.5941 | -1.24% | |
005967 | 1.8747 | 1.8747 | -1.18% | |
006296 | 1.4567 | 1.4567 | 0.00% | |
006526 | 1.5109 | 1.5109 | -1.18% | |
006939 | 1.2789 | 1.7829 | -1.24% | |
006976 | 2.7851 | 2.7851 | -1.18% | |
007146 | 2.3613 | 2.3613 | -1.18% | |
007682 | 1.0312 | 1.1803 | -0.02% | |
008001 | 1.4192 | 1.6042 | -1.24% | |
008132 | 1.6344 | 1.6344 | -1.18% | |
008320 | 0.556 | 0.556 | -0.52% | |
008957 | 1.0993 | 1.2045 | -0.02% | |
009023 | 1.8259 | 1.8259 | -1.18% | |
009188 | 1.4451 | 1.4451 | -1.18% | |
009483 | 1.1345 | 1.1771 | -0.02% | |
009702 | 1.0376 | 1.1569 | -0.02% | |
010364 | 0.9833 | 0.9833 | -1.24% | |
010479 | 1.001 | 1.1595 | -0.02% | |
010726 | 1.1397 | 1.1397 | -1.18% | |
010920 | 1.0439 | 1.0439 | -1.18% | |
011053 | 1.211 | 1.211 | -1.18% | |
011074 | 1.0876 | 1.1208 | -1.18% | |
011568 | 1.0319 | 1.0319 | -1.18% | |
011569 | 0.9988 | 0.9988 | -1.18% | |
011570 | 1.1686 | 1.1686 | -1.18% | |
011576 | 1.0315 | 1.0315 | -1.18% | |
012640 | 1.301 | 1.301 | -1.18% | |
012786 | 0.7676 | 0.7676 | -1.18% | |
014345 | 1.3937 | 1.3937 | -1.24% | |
015026 | 0.9249 | 0.9249 | -1.18% | |
015675 | 1.7604 | 1.7604 | -1.24% | |
015677 | 1.5082 | 1.5082 | -1.24% | |
016786 | 1.5046 | 1.5046 | -1.24% | |
016892 | 0.8452 | 0.8452 | -1.24% | |
017667 | 1.0505 | 1.0505 | -1.18% | |
017668 | 1.0348 | 1.0348 | -1.18% | |
017732 | 1.2586 | 1.2586 | -1.18% | |
018080 | 1.0942 | 1.0942 | -0.02% | |
018083 | 1.0623 | 1.0623 | -0.02% | |
018084 | 1.0556 | 1.0556 | -0.02% | |
018532 | 1.0589 | 1.0641 | -0.02% | |
019287 | 1.0946 | 1.0946 | -0.02% | |
019600 | 1.3072 | 1.3072 | -1.18% | |
019601 | 1.2942 | 1.2942 | -1.18% | |
019820 | 1.7558 | 1.7558 | -1.18% | |
019828 | 0.9937 | 0.9937 | -1.24% | |
020086 | 1.8487 | 1.8487 | -1.18% | |
021084 | 1.0621 | 1.0621 | -1.24% | |
021085 | 1.0601 | 1.0601 | -1.24% | |
021292 | 1.0284 | 1.0284 | -1.24% | |
021295 | 1.7223 | 1.7223 | -1.24% | |
022193 | 1.0268 | 1.0268 | -1.18% | |
022256 | 1.0208 | 1.0272 | -0.02% | |
022282 | 1.0189 | 1.0189 | -1.18% | |
022371 | 1.0162 | 1.0162 | -1.18% | |
022823 | 0.9615 | 0.9615 | -1.24% | |
022862 | 1.1771 | 1.1771 | -1.24% | |
022884 | 1.4266 | 1.4266 | -1.24% | |
022974 | 1.0092 | 1.0092 | -1.18% | |
023070 | 1.143 | 1.143 | -1.24% | |
023377 | 1.3126 | 1.3126 | -1.24% | |
023381 | 1.4342 | 1.4342 | -1.24% | |
024184 | 1.1305 | 1.1305 | -1.24% | |
024732 | 0.9379 | 0.9379 | -1.24% | |
024939 | 0.9963 | 0.9963 | -1.24% | |
159289 | 1.0379 | 1.0379 | -1.24% | |
159816 | 114.1579 | 1.155 | -0.02% | |
159993 | 1.3008 | 1.3008 | -1.24% | |
160603 | 2.705 | 5.348 | -1.18% | |
160612 | 1.132 | 1.945 | -0.02% | |
160616 | 2.1011 | 2.1011 | -1.24% | |
160629 | 1.3232 | 1.3021 | -1.24% | |
160630 | 1.0343 | 1.2331 | -1.24% | |
160635 | 1.0081 | 0.9145 | -1.24% | |
160636 | 1.1892 | 1.1466 | -1.24% | |
160641 | 103.445 | 1.4775 | -0.02% | |
160642 | 2.0201 | 2.0201 | -1.18% | |
206001 | 1.2411 | 6.0846 | -1.18% | |
501205 | 0.7264 | 0.7264 | -1.18% | |
516460 | 1.143 | 1.143 | -1.24% | |
560690 | 1.7943 | 1.7943 | -1.24% | |
000297 | 1.7467 | 1.8037 | -0.02% | |
000345 | 1.279 | 2.008 | -0.02% | |
000409 | 4.224 | 4.224 | -1.24% | |
001123 | 1.7299 | 1.8107 | -1.18% | |
001172 | 1.8379 | 1.8379 | -1.18% | |
001190 | 1.655 | 1.655 | -1.18% | |
001327 | 1.2878 | 1.3428 | -1.18% | |
001329 | 1.4251 | 1.4801 | -1.18% | |
001381 | 1.7866 | 1.7866 | -1.18% | |
001453 | 1.2983 | 1.4036 | -1.18% | |
003142 | 2.3963 | 2.4563 | -1.18% | |
003143 | 1.1328 | 1.1528 | -1.18% | |
003166 | 2.7186 | 2.7186 | -1.18% | |
003835 | 1.8708 | 2.2358 | -1.18% | |
005268 | 1.8726 | 1.8726 | -1.24% | |
005417 | 1.8801 | 1.8801 | -1.18% | |
006057 | 1.2447 | 1.2447 | -0.02% | |
006230 | 2.1295 | 2.1295 | -1.18% | |
006434 | 1.1847 | 1.2363 | -0.02% | |
006456 | 1.1627 | 1.202 | -0.02% | |
008059 | 1.1336 | 1.1999 | -1.18% | |
008119 | 1.353 | 1.353 | -1.18% | |
009635 | 1.1271 | 1.1271 | -1.18% | |
009861 | 0.8414 | 0.8414 | -1.18% | |
010895 | 0.7269 | 0.7269 | -1.18% | |
011330 | 1.1405 | 1.1405 | -1.18% | |
011331 | 0.9386 | 0.9386 | -1.18% | |
011414 | 1.0569 | 1.0569 | -1.18% | |
011460 | 0.7051 | 0.7051 | -1.18% | |
011461 | 0.6798 | 0.6798 | -1.18% | |
011542 | 0.7683 | 0.7683 | -1.18% | |
011577 | 1.0148 | 1.0148 | -1.18% | |
012057 | 0.9848 | 0.9848 | -1.18% | |
012111 | 1.1288 | 1.1288 | -1.18% | |
012112 | 1.1152 | 1.1152 | -1.18% | |
012810 | 0.9313 | 0.9313 | -1.24% | |
013334 | 1.1058 | 1.1058 | -1.18% | |
014314 | 1.6666 | 1.6666 | -1.18% | |
014344 | 1.4145 | 1.4145 | -1.24% | |
015676 | 1.7112 | 1.7112 | -1.24% | |
016067 | 1.1839 | 1.1839 | -1.18% | |
016530 | 2.0492 | 2.0492 | -1.18% | |
016889 | 1.0733 | 1.0733 | -0.02% | |
016950 | 1.1805 | 1.1805 | -1.18% | |
016951 | 1.2058 | 1.2058 | -0.02% | |
018483 | 1.6636 | 1.6636 | -1.24% | |
019539 | 1.0581 | 1.0674 | -0.02% | |
019776 | 1.2469 | 1.2469 | -1.18% | |
019789 | 1.2593 | 1.2593 | -1.18% | |
020318 | 1.0405 | 1.0415 | -0.02% | |
021069 | 1.0432 | 1.0432 | -0.02% | |
021081 | 1.4123 | 1.4123 | -1.24% | |
021308 | 1.3467 | 1.3467 | -1.18% | |
021403 | 1.0321 | 1.0341 | -0.02% | |
022161 | 1.0991 | 1.0991 | -1.18% | |
022188 | 1.0301 | 1.0301 | -0.02% | |
022207 | 1.0162 | 1.0209 | -0.02% | |
022226 | 1.2428 | 1.2428 | -0.02% | |
022236 | 1.0332 | 1.0332 | -0.02% | |
022248 | 1.0408 | 1.0408 | -1.18% | |
022263 | 1.059 | 1.059 | -0.02% | |
022267 | 1.0212 | 1.0271 | -0.02% | |
022510 | 1.0156 | 1.0156 | -0.02% | |
022793 | 1.2532 | 1.2532 | -1.24% | |
022794 | 1.0872 | 1.0872 | -1.24% | |
022822 | 1.3863 | 1.3863 | -1.24% | |
022883 | 1.3293 | 1.3293 | -1.24% | |
023378 | 1.2749 | 1.2749 | -1.24% | |
023379 | 1.0837 | 1.0837 | -1.24% | |
023757 | 1.3918 | 1.3918 | -1.24% | |
024140 | 1.1267 | 1.1444 | -1.24% | |
024157 | 1.432 | 1.432 | -1.24% | |
024244 | 1.0399 | 1.0399 | -1.24% | |
025130 | 0.9091 | 0.9091 | -1.24% | |
025136 | 1.3398 | 1.3398 | -1.24% | |
159286 | 0.9717 | 0.9717 | -1.24% | |
159717 | 1.0379 | 1.0379 | -1.24% | |
159880 | 1.5634 | 1.5634 | -1.24% | |
160627 | 2.812 | 2.399 | -1.18% | |
160631 | 1.3329 | 1.4603 | -1.24% | |
160639 | 0.9632 | 0.4162 | -1.24% | |
206006 | 0.5655 | 0.5715 | -0.52% | |
206008 | 1.0694 | 1.574 | -0.02% | |
206012 | 3.539 | 3.539 | -1.24% | |
510040 | 1.1637 | 1.1637 | -1.24% | |
512020 | 1.2213 | 1.2213 | -1.24% | |
588460 | 1.703 | 1.703 | -1.24% | |
588830 | 1.4819 | 1.4819 | -1.24% | |
000054 | 1.3407 | 1.711 | -0.02% | |
000289 | 1.0966 | 1.5828 | -0.02% | |
000329 | 1.0998 | 1.2638 | -0.02% | |
001328 | 1.1504 | 1.1504 | -1.18% | |
001332 | 1.4668 | 1.5128 | -1.18% | |
001775 | 1.2546 | 1.2546 | -1.18% | |
002504 | 1.1082 | 1.6415 | -0.02% | |
004463 | 1.0592 | 1.3209 | -0.02% | |
005831 | 1.0423 | 1.3055 | -0.02% | |
006938 | 2.1933 | 2.1933 | -1.24% | |
007515 | 1.1701 | 1.1701 | -0.02% | |
009232 | 1.0421 | 1.0861 | -1.18% | |
009330 | 1.0091 | 1.0091 | -1.18% | |
009484 | 1.1186 | 1.1611 | -0.02% | |
009743 | 1.0405 | 1.0887 | -0.02% | |
010365 | 1.7599 | 1.9089 | -1.24% | |
010366 | 0.6713 | 0.6713 | -1.24% | |
010490 | 1.1153 | 1.1153 | -1.18% | |
010725 | 1.1615 | 1.1615 | -1.18% | |
012043 | 0.5987 | 0.6787 | -1.24% | |
012059 | 1.0848 | 1.1617 | -0.02% | |
012094 | 1.4366 | 1.4366 | -1.18% | |
012754 | 0.8109 | 0.8109 | -1.24% | |
012808 | 1.4295 | 1.4295 | -1.24% | |
012997 | 0.8118 | 0.8118 | -1.18% | |
013537 | 1.1194 | 1.1194 | -0.02% | |
015530 | 1.098 | 1.098 | -0.02% | |
015531 | 1.0879 | 1.0879 | -0.02% | |
015685 | 0.9516 | 0.9516 | -1.24% | |
016331 | 1.0855 | 1.0855 | -0.02% | |
016609 | 1.0537 | 1.0848 | -0.02% | |
016690 | 1.1529 | 1.1529 | -1.24% | |
016891 | 0.8501 | 0.8501 | -1.24% | |
016953 | 1.3135 | 1.3135 | -1.24% | |
017083 | 1.0755 | 1.0755 | -1.18% | |
017084 | 1.0619 | 1.0619 | -1.18% | |
017380 | 1.1845 | 1.1845 | 0.00% | |
017740 | 1.0559 | 1.0559 | -1.18% | |
017893 | 1.4832 | 1.4832 | -1.24% | |
017900 | 1.5563 | 1.5563 | -1.24% | |
019204 | 1.0211 | 1.0491 | -0.02% | |
019247 | 1.5577 | 1.5577 | 0.00% | |
019302 | 1.0626 | 1.0983 | -0.02% | |
020014 | 1.5278 | 1.5278 | -1.24% | |
020739 | 1.0571 | 1.0571 | -0.02% | |
021068 | 1.0477 | 1.0477 | -0.02% | |
021087 | 1.0288 | 1.0288 | -1.24% | |
022142 | 1.0175 | 1.0247 | -0.02% | |
022233 | 1.0338 | 1.0338 | -0.02% | |
022235 | 1.0131 | 1.0131 | -0.02% | |
022283 | 1.0214 | 1.0214 | -1.18% | |
022285 | 1.0145 | 1.0145 | -1.18% | |
022696 | 1.1766 | 1.1766 | -1.24% | |
022774 | 1.1562 | 1.1562 | -1.24% | |
022797 | 1.2323 | 1.2323 | -1.24% | |
022972 | 1.0046 | 1.0046 | -1.18% | |
022989 | 1.045 | 1.045 | -0.02% | |
023926 | 1.3517 | 1.3517 | -1.24% | |
024139 | 1.177 | 1.177 | -1.24% | |
024940 | 0.9962 | 0.9962 | -1.24% | |
025140 | 0.9643 | 0.9643 | -1.24% | |
025141 | 1.0158 | 1.0158 | -1.24% | |
159647 | 0.9922 | 0.9922 | -1.24% | |
159800 | 1.3652 | 1.3652 | -1.24% | |
159972 | 116.2884 | 1.2511 | -0.02% | |
160618 | 1.5903 | 1.9553 | -0.02% | |
160643 | 1.2309 | 1.2309 | -1.24% | |
160644 | 1.5402 | 1.5442 | -0.52% | |
206004 | 1.4621 | 1.8582 | -0.02% | |
206007 | 3.299 | 3.299 | -1.18% | |
206015 | 1.083 | 1.6034 | -0.02% | |
501025 | 1.5758 | 1.6905 | -1.24% | |
512240 | 1.1448 | 1.1448 | -1.24% | |
551030 | 99.3554 | 0.9936 | -0.02% | |
588040 | 1.4816 | 1.4816 | -1.24% | |
588250 | 1.2411 | 1.2411 | -1.24% | |
021082 | 1.6163 | 1.6163 | -1.24% | |
000780 | 2.282 | 2.282 | -1.24% | |
001191 | 1.5969 | 1.5969 | -1.18% | |
001222 | 1.775 | 1.775 | -1.18% | |
001223 | 1.622 | 1.622 | -1.24% | |
001230 | 1.8543 | 1.8543 | -1.24% | |
001326 | 1.558 | 1.764 | -1.18% | |
003165 | 2.7691 | 2.7691 | -1.18% | |
003983 | 1.0982 | 1.3193 | -0.02% | |
004498 | 1.0547 | 1.3014 | -0.02% | |
004986 | 1.5326 | 2.0099 | -1.18% | |
005434 | 1.8288 | 2.1038 | -1.18% | |
006283 | 0.134 | 0.139 | -0.52% | |
006792 | 0.2165 | 0.2171 | -0.52% | |
006958 | 1.0988 | 1.2505 | -0.02% | |
008040 | 1.0702 | 1.2093 | -0.02% | |
008134 | 1.5388 | 1.6553 | -1.24% | |
008681 | 1.0719 | 1.0719 | -1.18% | |
009097 | 1.1669 | 1.1669 | -1.18% | |
009230 | 1.3852 | 1.3852 | -1.18% | |
009233 | 1.0452 | 1.0741 | -1.18% | |
009571 | 0.7054 | 0.7054 | -1.18% | |
009634 | 1.1533 | 1.1533 | -1.18% | |
009667 | 1.3346 | 1.3906 | -1.18% | |
009703 | 1.0308 | 1.7224 | -0.02% | |
010488 | 0.865 | 0.865 | -1.18% | |
010964 | 1.3191 | 1.3191 | -0.02% | |
011332 | 0.9066 | 0.9066 | -1.18% | |
011415 | 1.0383 | 1.0383 | -1.18% | |
011471 | 0.6676 | 0.6676 | -1.18% | |
011552 | 1.1066 | 1.1066 | -1.18% | |
011571 | 1.1262 | 1.1262 | -1.18% | |
011957 | 1.1099 | 1.1099 | -1.18% | |
012058 | 0.9524 | 0.9524 | -1.18% | |
012809 | 1.1542 | 1.1542 | -1.24% | |
013335 | 1.0737 | 1.0737 | -1.18% | |
013353 | 1.0258 | 1.0258 | -1.18% | |
013538 | 1.0836 | 1.1038 | -0.02% | |
014437 | 1.0891 | 1.0891 | -1.18% | |
014756 | 0.9152 | 0.9152 | -1.18% | |
014757 | 0.8887 | 0.8887 | -1.18% | |
014943 | 0.7808 | 0.7808 | -1.24% | |
015258 | 1.0098 | 1.0098 | -1.18% | |
015260 | 1.027 | 1.0833 | -0.02% | |
015532 | 1.0911 | 1.0911 | -0.02% | |
015802 | 1.0451 | 1.0451 | -0.02% | |
016068 | 1.1616 | 1.1616 | -1.18% | |
018001 | 1.8877 | 1.8877 | -1.18% | |
019205 | 1.0051 | 1.0051 | -1.18% | |
019248 | 1.5465 | 1.5465 | 0.00% | |
019603 | 1.1284 | 1.1284 | -0.02% | |
019861 | 1.3099 | 1.3099 | -1.24% | |
020112 | 1.0335 | 1.0509 | -0.02% | |
020258 | 1.4317 | 1.4317 | -1.24% | |
020448 | 1.061 | 1.061 | -0.02% | |
020636 | 1.0254 | 1.0391 | -0.02% | |
021080 | 1.4175 | 1.4175 | -1.24% | |
021688 | 1.228 | 1.228 | -1.24% | |
022118 | 1.0189 | 1.0209 | -0.02% | |
022186 | 1.2329 | 1.32 | -0.02% | |
022189 | 1.1855 | 1.1855 | -1.18% | |
022220 | 1.0276 | 1.0323 | -0.02% | |
022259 | 1.0832 | 1.0832 | -1.18% | |
022273 | 0.9972 | 0.9972 | -0.02% | |
022370 | 1.0273 | 1.0273 | -1.18% | |
022511 | 1.0136 | 1.0136 | -0.02% | |
022761 | 1.007 | 1.007 | -0.02% | |
022792 | 1.1719 | 1.1719 | -1.24% | |
022882 | 1.4699 | 1.4699 | -1.24% | |
022970 | 1.0195 | 1.0195 | -1.18% | |
022984 | 1.0266 | 1.0274 | -0.02% | |
023024 | 1.467 | 1.467 | -1.24% | |
023068 | 1.0135 | 1.0135 | -0.02% | |
023069 | 1.0117 | 1.0117 | -0.02% | |
023200 | 1.158 | 1.158 | -1.24% | |
023927 | 1.3507 | 1.3507 | -1.24% | |
024733 | 0.9378 | 0.9378 | -1.24% | |
159261 | 1.5529 | 1.5529 | -1.24% | |
159673 | 1.2385 | 1.2385 | -1.24% | |
159681 | 1.4629 | 1.4629 | -1.24% | |
159698 | 0.9439 | 0.9439 | -1.24% | |
159751 | 1.2078 | 1.2078 | -1.24% | |
159867 | 0.6634 | 0.6634 | -1.24% | |
159885 | 0.7748 | 1.1622 | -1.24% | |
160602 | 1.3873 | 2.1843 | -0.02% | |
160605 | 2.202 | 4.572 | -1.18% | |
160607 | 0.8 | 5.469 | -1.18% | |
160610 | 1.103 | 2.902 | -1.18% | |
160611 | 1.337 | 1.6864 | -1.18% | |
160613 | 1.2823 | 3.4982 | -1.18% | |
160615 | 1.3606 | 2.3718 | -1.24% | |
160637 | 1.4565 | 0.8448 | -1.24% | |
160638 | 2.4616 | 1.0852 | -1.24% | |
512670 | 0.8089 | 1.6178 | -1.24% | |
588220 | 1.3561 | 1.3561 | -1.24% | |
588920 | 1.5785 | 1.5785 | -1.24% | |
589090 | 1.1268 | 1.1268 | -1.24% | |
014313 | 1.7113 | 1.7113 | -1.18% | |
014315 | 1.0997 | 1.0997 | -0.02% | |
000143 | 2.033 | 2.225 | -0.02% | |
000295 | 1.1053 | 1.5673 | -0.02% | |
000338 | 1.3021 | 1.6711 | -0.02% | |
001325 | 1.5814 | 1.7944 | -1.18% | |
001337 | 1.8606 | 1.8606 | -1.18% | |
001876 | 0.0907 | 0.1357 | -0.52% | |
002714 | 1.3229 | 1.4469 | -1.18% | |
002868 | 1.1192 | 1.296 | -0.02% | |
003344 | 1.2999 | 1.5099 | -1.18% | |
003412 | 1.4144 | 1.4144 | -1.18% | |
005812 | 1.7445 | 1.7445 | -1.18% | |
006029 | 1.0844 | 1.2099 | -0.02% | |
007584 | 1.065 | 1.2378 | -0.02% | |
007870 | 1.0779 | 1.2051 | -0.02% | |
008058 | 1.1725 | 1.239 | -1.18% | |
008925 | 1.0347 | 1.1557 | -0.02% | |
008951 | 1.0242 | 1.1703 | -0.02% | |
008956 | 1.0699 | 1.1952 | -0.02% | |
009021 | 1.2159 | 1.2159 | -0.02% | |
009331 | 0.9667 | 0.9667 | -1.18% | |
009823 | 1.1163 | 1.1163 | -1.18% | |
009921 | 1.1466 | 1.1466 | -0.02% | |
011072 | 1.0698 | 1.0698 | -1.18% | |
011472 | 0.6438 | 0.6438 | -1.18% | |
011553 | 1.0918 | 1.0918 | -1.18% | |
011575 | 1.353 | 1.353 | -1.18% | |
011956 | 1.1476 | 1.1476 | -1.18% | |
012040 | 1.406 | 1.406 | -1.24% | |
012054 | 1.0455 | 1.0455 | -1.18% | |
012135 | 1.0473 | 1.0915 | -1.18% | |
012648 | 1.1571 | 1.1571 | -0.02% | |
012783 | 1.1092 | 1.1092 | 0.00% | |
013149 | 1.2148 | 1.2148 | -0.02% | |
013354 | 1.0014 | 1.0014 | -1.18% | |
013535 | 0.7861 | 0.7861 | -1.18% | |
015653 | 1.0752 | 1.0954 | -0.02% | |
015673 | 1.4071 | 1.4071 | -1.24% | |
015693 | 1.3681 | 1.3681 | -1.24% | |
016818 | 1.0524 | 1.0524 | -1.18% | |
016819 | 1.0302 | 1.0302 | -1.18% | |
016952 | 1.3212 | 1.3212 | -1.24% | |
018000 | 1.9273 | 1.9273 | -1.18% | |
018482 | 1.6709 | 1.6709 | -1.24% | |
018612 | 1.5384 | 1.5384 | -1.18% | |
019827 | 0.9964 | 0.9964 | -1.24% | |
019862 | 1.3051 | 1.3051 | -1.24% | |
021088 | 1.8636 | 1.8636 | -1.24% | |
021090 | 2.1675 | 2.1675 | -1.24% | |
021720 | 1.0174 | 1.0174 | -0.02% | |
022163 | 1.0142 | 1.0142 | -0.02% | |
022221 | 1.0236 | 1.0236 | -0.02% | |
022232 | 1.0929 | 1.0929 | -0.02% | |
022257 | 1.0225 | 1.0291 | -0.02% | |
022373 | 1.0436 | 1.0436 | -1.18% | |
022574 | 1.0205 | 1.0205 | -0.02% | |
022666 | 1.2347 | 1.2347 | -1.24% | |
022848 | 1.0006 | 1.0006 | -1.24% | |
022881 | 0.9652 | 0.9652 | -1.24% | |
022987 | 1.1614 | 1.1614 | -1.24% | |
022991 | 1.044 | 1.044 | -0.02% | |
022992 | 1.2389 | 1.2389 | -1.24% | |
023291 | 1.1656 | 1.1656 | -1.24% | |
023340 | 1.2174 | 1.2174 | -1.24% | |
023376 | 1.2499 | 1.2499 | -1.24% | |
023771 | 1.0083 | 1.0083 | -1.18% | |
024141 | 1.3913 | 1.3913 | -1.24% | |
024158 | 1.2054 | 1.2054 | -1.24% | |
024241 | 0.9793 | 0.9793 | -1.24% | |
024243 | 1.0072 | 1.0072 | -1.24% | |
024468 | 0.9816 | 0.9816 | -1.18% | |
024734 | 0.9379 | 0.9379 | -1.24% | |
024987 | 1.0034 | 1.0034 | -0.02% | |
025127 | 0.9752 | 0.9752 | -1.24% | |
025139 | 1.1189 | 1.1189 | -1.24% | |
159805 | 1.4681 | 1.4681 | -1.24% | |
159870 | 0.6956 | 0.6956 | -1.24% | |
159872 | 1.0751 | 1.0751 | -1.24% | |
160608 | 1.3188 | 2.061 | -0.02% | |
160620 | 2.2872 | 1.5982 | -1.24% | |
160621 | 1.3961 | 1.7381 | -0.02% | |
160624 | 3.314 | 3.081 | -1.18% | |
160628 | 0.6939 | 1.5453 | -1.24% | |
160632 | 0.3631 | 2.2122 | -1.24% | |
160633 | 1.1979 | 0.6804 | -1.24% | |
160646 | 1.1698 | 1.1698 | -1.24% | |
206002 | 2.6821 | 3.0561 | -1.18% | |
206013 | 1.044 | 1.455 | -1.18% | |
206018 | 1.1675 | 1.787 | -0.02% | |
512130 | 1.1189 | 1.1189 | -1.24% | |
513590 | 1.015 | 1.015 | -1.24% | |
588240 | 1.3653 | 1.3653 | -1.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,201.71 | 93.33 |
2 | 债券及货币 | 370.95 | 06.66 |
3 | 现金 | 370.95 | 06.66 |
4 | 其他资产 | 32.77 | 00.59 |
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) |
00700 | 腾讯控股 | 00.97 | 444.95 | 7.98% | 0.54 |
600031 | 三一重工 | 24.51 | 439.95 | 7.89% | 5.27 |
09988 | 阿里巴巴-W | 04.20 | 420.55 | 7.55% | 4.20 |
688068 | 热景生物 | 02.43 | 341.10 | 6.12% | -0.71 |
601567 | 三星医疗 | 14.89 | 333.83 | 5.99% | 5.63 |
603179 | 新泉股份 | 07.00 | 328.79 | 5.90% | 6.33 |
00388 | 香港交易所 | 00.81 | 309.36 | 5.55% | 0.18 |
603379 | 三美股份 | 06.07 | 292.09 | 5.24% | -6.15 |
603997 | 继峰股份 | 20.69 | 269.80 | 4.84% | -8.05 |
01801 | 信达生物 | 03.70 | 264.54 | 4.75% | 3.70 |
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 |
---|---|---|---|---|
27.95% | 27.25% | 0.0% | 0.0% | 1.66% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.42% | 16.38% | 15.42% | 19.92% | 27.25% | 0.0% | 0.0% | 3.72% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.86 | 1.19 | 1.14 |
夏普比率 | 119.73 | 19.64 | 13.70 |
特雷诺指数 | 0.03 | 0.01 | 0.01 |
詹森指数 | 0.02 | -0.08 | -0.06 |
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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