基金代码270050 | 基金经理姜冬青 | 最新份额24,744.14万份 (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15.39亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2013-02-06 | 托管行招商银行股份有限公司 |
首募规模8.22亿 | 托管费0.2% |
通过深入细致的主题挖掘和基本面研究,精选受益于新经济主题的具有成长优势、竞争优势且估值合理的上市公司进行投资,在严格控制风险的前提下,力求实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、可转换债券、资产支持证券等)、权证、货币市场工具、股指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,但需符合中国证监会的相关规定。若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,可将其纳入投资范围。
1、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;
2、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;
3、在符合有关基金分红条件的前提下,本基金收益每年最多分配6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配收益的10%;
4、基金合同生效不满3个月可不进行收益分配;
5、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,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;
6、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利自动转为基金份额。
法律、法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金为混合型基金,其预期收益和风险高于货币型基金、债券型基金,而低于股票型基金,属于证券投资基金中的较高风险、较高收益品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-13 | 2.0183 | 2.0183 | -0.89% |
2025-6-12 | 2.0364 | 2.0364 | 0.29% |
2025-6-11 | 2.0305 | 2.0305 | 0.62% |
2025-6-10 | 2.018 | 2.018 | -1.23% |
2025-6-9 | 2.0431 | 2.0431 | 0.84% |
2025-6-6 | 2.0261 | 2.0261 | -0.32% |
2025-6-5 | 2.0327 | 2.0327 | 0.91% |
2025-6-4 | 2.0144 | 2.0144 | 0.97% |
2025-6-3 | 1.9951 | 1.9951 | 0.56% |
2025-5-30 | 1.9839 | 1.9839 | -0.90% |
2025-5-29 | 2.002 | 2.002 | 0.88% |
2025-5-28 | 1.9846 | 1.9846 | 0.23% |
2025-5-27 | 1.98 | 1.98 | -0.89% |
2025-5-26 | 1.9977 | 1.9977 | -0.16% |
2025-5-23 | 2.0009 | 2.0009 | -1.15% |
2025-5-22 | 2.0241 | 2.0241 | -0.20% |
2025-5-21 | 2.0282 | 2.0282 | -0.16% |
2025-5-20 | 2.0315 | 2.0315 | 0.56% |
2025-5-19 | 2.0201 | 2.0201 | -0.31% |
2025-5-16 | 2.0263 | 2.0263 | -0.15% |
姜冬青女士:中国国籍,博士研究生。2018年7月加入广发基金管理有限公司,2018年7月至2022年9月任研究发展部行业研究员,2022年9月至2024年11月任成长投资部投资经理。现任广发消费升级股票型证券投资基金基金经理(自2024年12月30日起任职)、广发新经济混合型发起式证券投资基金基金经理(自2025年5月1日起任职)。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
姜冬青 | 2025-05-01 至 今 | 0年1个月零14天 | ||
邱璟旻 | 2017-03-01 至 2025-05-01 | 8年2个月零30天 | 21.49 | 34.18 |
李险峰 | 2014-12-24 至 2017-03-01 | 2年-10个月零5天 | 14.72 | 31.36 |
刘明月 | 2013-01-05 至 2014-12-24 | 1年11个月零19天 | 54.20 | 21.60 |
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 |
---|---|---|---|---|
012944 | 1.1899 | 1.1899 | -0.71% | |
013063 | 1.0175 | 1.0175 | -0.03% | |
011866 | 0.9101 | 0.9101 | -0.71% | |
011867 | 0.8955 | 0.8955 | -0.71% | |
008099 | 1.5379 | 1.5379 | -0.71% | |
011138 | 0.6499 | 0.6499 | -0.71% | |
011425 | 0.4117 | 0.4117 | -0.84% | |
012365 | 0.4872 | 0.4872 | -0.84% | |
012408 | 1.1133 | 1.1133 | -0.71% | |
012529 | 0.8972 | 0.8972 | -0.71% | |
012591 | 1.1334 | 1.1334 | -0.03% | |
012593 | 1.133 | 1.133 | -0.03% | |
011908 | 0.6527 | 0.6527 | -0.71% | |
011909 | 0.6412 | 0.6412 | -0.71% | |
012261 | 0.644 | 0.644 | -0.71% | |
012737 | 0.5793 | 0.5793 | -0.84% | |
012765 | 0.6926 | 0.6926 | -0.71% | |
013628 | 1.0245 | 1.0245 | -0.03% | |
013179 | 0.5533 | 0.5533 | -0.84% | |
013184 | 1.0343 | 1.0343 | -0.71% | |
013185 | 1.0193 | 1.0193 | -0.71% | |
159539 | 1.1128 | 1.1128 | -0.84% | |
159587 | 1.1499 | 1.1499 | -0.84% | |
159589 | 1.0397 | 1.0622 | -0.84% | |
014274 | 1.6495 | 1.6495 | -0.71% | |
020017 | 1.0752 | 1.1229 | -0.03% | |
020047 | 1.0522 | 1.0522 | -0.03% | |
021947 | 0.4911 | 0.4911 | -0.84% | |
560220 | 1.1952 | 1.1952 | -0.84% | |
560280 | 1.269 | 1.269 | -0.84% | |
560780 | 1.0829 | 1.0829 | -0.84% | |
560980 | 0.4358 | 0.4358 | -0.84% | |
563800 | 0.9422 | 0.9422 | -0.84% | |
588110 | 1.1855 | 1.1855 | -0.84% | |
017615 | 1.0035 | 1.0035 | -0.71% | |
015838 | 0.8305 | 0.8305 | -0.71% | |
018864 | 0.8316 | 0.8316 | -0.84% | |
019429 | 1.1402 | 1.146 | -0.84% | |
019817 | 1.1246 | 1.1246 | -0.84% | |
023801 | 1.0009 | 1.0009 | -0.03% | |
021398 | 1.2076 | 1.2076 | -0.84% | |
020904 | 1.1536 | 1.1536 | -0.84% | |
023460 | 1.5416 | 1.5416 | -0.71% | |
023648 | 1.0384 | 1.0384 | -0.84% | |
159699 | 1.0416 | 1.0416 | -1.06% | |
159940 | 1.1979 | 1.1979 | -0.84% | |
005623 | 1.0756 | 1.2578 | -0.03% | |
002295 | 1.6288 | 1.6288 | -0.71% | |
000117 | 2.072 | 2.072 | -0.71% | |
000215 | 1.6735 | 2.0725 | -0.71% | |
000267 | 1.108 | 1.758 | -0.03% | |
003746 | 1.0117 | 1.3189 | -0.03% | |
003819 | 1.0354 | 1.3707 | -0.03% | |
512680 | 1.0801 | 1.0801 | -0.84% | |
512910 | 1.0228 | 1.1626 | -0.84% | |
513380 | 0.6399 | 1.2798 | -1.06% | |
002925 | 1.1138 | 1.386 | -0.03% | |
002974 | 1.1119 | 1.1119 | -0.84% | |
002984 | 0.6631 | 0.6631 | -0.84% | |
006137 | 1.0529 | 1.2463 | -0.03% | |
006485 | 1.0673 | 1.2192 | -0.03% | |
006021 | 1.4015 | 1.4015 | -0.84% | |
004751 | 1.3895 | 1.4228 | -0.71% | |
006870 | 1.0547 | 1.1918 | -0.03% | |
007235 | 1.3997 | 1.735 | -0.03% | |
007251 | 0.9807 | 0.9807 | -0.71% | |
004856 | 0.8609 | 0.8609 | -0.84% | |
004028 | 1.095 | 1.3187 | -0.03% | |
004119 | 1.686 | 1.686 | -0.71% | |
008363 | 1.0134 | 1.1356 | -0.03% | |
270002 | 1.5099 | 4.5699 | -0.71% | |
270010 | 1.4741 | 2.3044 | -0.84% | |
270021 | 3.6552 | 3.6552 | -0.71% | |
270041 | 2.909 | 2.909 | -0.71% | |
270044 | 1.2283 | 1.6707 | -0.03% | |
270048 | 1.2554 | 1.7139 | -0.03% | |
010596 | 0.5238 | 0.5238 | -0.71% | |
162717 | 1.121 | 1.121 | -0.71% | |
002118 | 1.5419 | 1.5419 | -0.71% | |
002119 | 1.5015 | 1.5015 | -0.71% | |
009135 | 1.1212 | 1.1212 | -0.71% | |
009163 | 1.8865 | 1.8865 | -0.84% | |
010026 | 3.5901 | 3.5901 | -0.71% | |
010110 | 0.6099 | 0.6099 | -0.71% | |
010245 | 1.3574 | 1.3574 | -0.84% | |
003376 | 1.3433 | 1.4621 | -0.03% | |
010380 | 0.9387 | 0.9387 | -0.71% | |
012804 | 0.8937 | 0.8937 | -1.06% | |
008127 | 1.6352 | 1.7122 | -0.71% | |
011137 | 0.805 | 0.805 | -0.71% | |
011481 | 0.589 | 0.589 | -0.71% | |
012364 | 0.4911 | 0.4911 | -0.84% | |
012409 | 1.1097 | 1.1097 | -0.71% | |
012661 | 1.0331 | 1.0331 | -0.71% | |
012662 | 1.0171 | 1.0171 | -0.71% | |
008705 | 1.1333 | 1.1333 | -0.71% | |
011963 | 1.2922 | 1.2922 | -0.71% | |
012245 | 0.819 | 0.819 | -0.84% | |
012260 | 0.6541 | 0.6541 | -0.71% | |
009472 | 1.1637 | 1.1725 | -0.84% | |
016629 | 1.0845 | 1.0845 | -0.03% | |
016874 | 0.7478 | 0.7478 | -0.71% | |
016897 | 0.9086 | 0.9086 | -0.84% | |
017011 | 1.0894 | 1.0894 | -0.71% | |
017475 | 1.0763 | 1.0763 | -0.03% | |
013997 | 1.1558 | 1.3358 | -0.03% | |
015322 | 1.827 | 1.827 | -0.71% | |
013532 | 0.7607 | 1.1114 | -0.71% | |
013180 | 0.5491 | 0.5491 | -0.84% | |
159207 | 1.0449 | 1.0449 | -0.84% | |
159320 | 0.9602 | 0.9602 | -0.84% | |
159397 | 100.7367 | 1.0074 | -0.03% | |
159512 | 1.3859 | 1.3859 | -0.84% | |
014192 | 0.8214 | 0.8214 | -0.84% | |
016425 | 1.0503 | 1.0503 | -0.03% | |
016504 | 1.0647 | 1.0647 | -0.71% | |
016529 | 1.063 | 1.063 | -0.71% | |
020200 | 1.0439 | 1.065 | -0.03% | |
560700 | 1.0312 | 1.0897 | -0.84% | |
588760 | 0.5281 | 1.0562 | -0.84% | |
017480 | 1.1207 | 1.1207 | -0.84% | |
019028 | 1.0548 | 1.0548 | -0.03% | |
020500 | 1.4774 | 1.4774 | -0.84% | |
018289 | 1.292 | 1.562 | -0.71% | |
018418 | 1.0511 | 1.0511 | -0.71% | |
019374 | 0.9825 | 0.9825 | -0.71% | |
019376 | 0.9919 | 0.9919 | -0.71% | |
019876 | 1.2778 | 1.2778 | -0.71% | |
022335 | 0.9777 | 0.9777 | -0.71% | |
021420 | 1.2918 | 1.2918 | -0.84% | |
021588 | 1.0394 | 1.0709 | -0.03% | |
021722 | 1.006 | 1.006 | -0.84% | |
023524 | 1.0341 | 1.0341 | -0.84% | |
159801 | 0.5828 | 1.1656 | -0.84% | |
022964 | 1.2722 | 1.7593 | -0.84% | |
000118 | 1.5736 | 2.3628 | -0.03% | |
000119 | 1.5621 | 2.3058 | -0.03% | |
000167 | 1.965 | 2.175 | -0.71% | |
506007 | 0.8605 | 0.8605 | -0.71% | |
513750 | 1.421 | 1.421 | -0.84% | |
002977 | 0.9843 | 0.9843 | -0.84% | |
002978 | 0.7967 | 0.7967 | -0.84% | |
002987 | 1.4505 | 1.9735 | -0.84% | |
003017 | 1.0331 | 1.0331 | -0.84% | |
000550 | 1.73 | 1.73 | -0.71% | |
501070 | 1.038 | 2.0333 | -0.71% | |
501303 | 0.9823 | 0.9823 | -0.84% | |
007396 | 1.0164 | 1.1727 | -0.03% | |
005777 | 1.2881 | 1.2881 | -0.84% | |
004753 | 0.8324 | 0.8324 | -0.84% | |
008903 | 0.764 | 0.764 | -0.71% | |
004855 | 1.6998 | 1.6998 | -0.84% | |
004020 | 1.046 | 1.2603 | -0.03% | |
004022 | 1.0862 | 1.3412 | -0.03% | |
008297 | 1.3258 | 1.3258 | -0.71% | |
008421 | 1.2569 | 1.2569 | -0.71% | |
008482 | 1.0831 | 1.153 | -0.03% | |
270009 | 1.332 | 1.916 | -0.03% | |
270025 | 1.695 | 2.347 | -0.71% | |
270026 | 1.3101 | 1.3101 | -0.84% | |
010450 | 1.0819 | 1.0937 | -0.03% | |
010529 | 1.0718 | 1.1552 | -0.03% | |
010533 | 0.9991 | 0.9991 | -0.71% | |
010594 | 0.7717 | 0.7717 | -0.71% | |
010629 | 1.5626 | 1.5626 | -0.03% | |
162711 | 1.3575 | 1.3575 | -0.84% | |
162714 | 1.1753 | 1.4033 | -0.84% | |
162715 | 1.2002 | 1.4732 | -0.03% | |
005233 | 2.3545 | 2.3545 | -0.71% | |
005310 | 2.0202 | 2.0202 | -0.84% | |
002124 | 1.877 | 2.282 | -0.71% | |
002132 | 1.8566 | 1.8566 | -0.71% | |
002135 | 1.0103 | 1.0103 | -0.71% | |
002136 | 1.0152 | 1.0152 | -0.71% | |
009881 | 0.645 | 0.645 | -0.84% | |
001764 | 1.153 | 1.29 | -0.84% | |
001469 | 1.244 | 1.244 | -0.84% | |
006552 | 1.0123 | 1.2348 | -0.03% | |
006592 | 1.0311 | 1.1842 | -0.03% | |
009132 | 1.2865 | 2.2947 | -0.71% | |
002711 | 1.1721 | 1.4362 | -0.03% | |
009955 | 1.3616 | 1.7104 | -0.71% | |
010036 | 1.1946 | 1.1946 | -0.71% | |
010161 | 0.86 | 0.86 | -0.84% | |
010236 | 1.985 | 1.985 | -0.84% | |
003223 | 1.1765 | 1.3464 | -0.03% | |
001064 | 0.6762 | 0.6762 | -0.84% | |
014725 | 0.4487 | 0.4487 | -0.71% | |
014726 | 0.4423 | 0.4423 | -0.71% | |
014739 | 1.0306 | 1.0306 | -0.03% | |
011062 | 1.3372 | 1.4447 | -0.03% | |
011139 | 0.6277 | 0.6277 | -0.71% | |
011172 | 1.976 | 2.339 | -0.71% | |
012420 | 1.5009 | 1.5009 | -0.71% | |
012592 | 1.1246 | 1.1246 | -0.03% | |
012629 | 0.7185 | 0.7185 | -0.84% | |
012630 | 0.7103 | 0.7103 | -0.84% | |
008608 | 1.02 | 1.1384 | -0.03% | |
012182 | 0.8997 | 0.8997 | -0.71% | |
009526 | 1.1413 | 1.1413 | -0.71% | |
016628 | 1.0905 | 1.0905 | -0.03% | |
016898 | 0.9025 | 0.9025 | -0.84% | |
016186 | 1.0164 | 1.0164 | -0.84% | |
016244 | 1.594 | 1.644 | -0.71% | |
013936 | 0.7504 | 0.7504 | -0.71% | |
015323 | 1.1053 | 1.33 | -0.03% | |
013617 | 0.8844 | 0.8844 | -0.71% | |
159229 | 1.0188 | 1.0188 | -0.84% | |
014273 | 1.6731 | 1.6731 | -0.71% | |
021902 | 1.909 | 1.909 | -0.71% | |
021945 | 0.7184 | 0.7184 | -0.84% | |
021948 | 1.033 | 1.033 | -0.84% | |
560550 | 0.7524 | 0.7524 | -0.84% | |
588060 | 0.6204 | 0.6204 | -0.84% | |
017616 | 0.9938 | 0.9938 | -0.71% | |
017700 | 1.0857 | 1.0857 | -0.03% | |
015839 | 0.8196 | 0.8196 | -0.71% | |
015905 | 0.7715 | 0.7715 | -0.84% | |
020377 | 1.1761 | 1.1761 | -0.03% | |
020501 | 1.4715 | 1.4715 | -0.84% | |
018221 | 1.1613 | 1.1613 | -0.71% | |
019686 | 1.0716 | 1.0931 | -0.03% | |
024245 | 0.9664 | 0.9664 | -0.84% | |
022332 | 1.0121 | 1.0121 | -0.71% | |
020580 | 1.0545 | 1.0745 | -0.03% | |
021092 | 1.2289 | 1.2289 | -0.84% | |
021137 | 0.9993 | 0.9993 | -0.03% | |
021738 | 1.7042 | 1.7042 | 1.20% | |
021768 | 0.6989 | 0.6989 | -0.84% | |
021795 | 0.9989 | 0.9989 | -0.71% | |
023562 | 1.0003 | 1.0003 | -0.84% | |
159755 | 0.6665 | 0.6665 | -0.84% | |
159907 | 0.8126 | 1.4766 | -0.84% | |
159944 | 0.9589 | 0.9589 | -0.84% | |
005624 | 1.0798 | 1.2934 | -0.03% | |
001115 | 1.422 | 1.836 | -0.71% | |
001116 | 1.371 | 1.621 | -0.71% | |
001180 | 0.8111 | 0.8111 | -0.84% | |
001355 | 1.3389 | 1.6462 | -0.71% | |
515120 | 0.612 | 0.612 | -0.84% | |
002864 | 1.0778 | 1.2909 | -0.03% | |
002926 | 1.0969 | 1.3533 | -0.03% | |
002943 | 3.8606 | 4.1009 | -0.71% | |
002982 | 0.9203 | 0.9203 | -0.84% | |
003037 | 1.0484 | 1.2134 | -0.03% | |
006141 | 1.2072 | 1.4071 | -0.03% | |
006482 | 1.5767 | 1.5767 | -0.03% | |
501078 | 1.799 | 1.799 | -0.71% | |
005910 | 1.6416 | 1.6416 | -0.71% | |
007848 | 1.4656 | 1.4656 | -0.71% | |
007252 | 1.0706 | 1.2344 | -0.03% | |
007254 | 1.689 | 1.689 | -0.71% | |
008986 | 1.7043 | 1.7043 | 1.20% | |
008987 | 1.6756 | 1.6756 | 1.20% | |
009119 | 0.7466 | 0.7466 | -0.71% | |
004851 | 1.926 | 1.926 | -0.84% | |
004996 | 0.945 | 0.945 | -0.84% | |
520600 | 1.1668 | 1.1668 | -0.84% | |
560010 | 2.4965 | 0.8811 | -0.84% | |
004027 | 1.1149 | 1.3546 | -0.03% | |
010453 | 0.8156 | 0.8156 | -0.71% | |
162712 | 1.4297 | 2.1496 | -0.03% | |
162716 | 1.1696 | 1.4146 | -0.03% | |
005234 | 1.1123 | 1.2854 | -0.03% | |
002117 | 1.2234 | 1.5287 | -0.71% | |
002125 | 0.9099 | 0.9099 | -0.71% | |
002128 | 1.023 | 1.3213 | -0.03% | |
002133 | 2.133 | 2.133 | -0.71% | |
009887 | 1.0377 | 1.0377 | -0.71% | |
009896 | 0.6332 | 0.6332 | -0.84% | |
006591 | 1.0345 | 1.2082 | -0.03% | |
009952 | 0.7713 | 0.7713 | -0.71% | |
010112 | 0.4702 | 0.4702 | -0.84% | |
003377 | 1.301 | 1.417 | -0.03% | |
000826 | 1.265 | 1.625 | -0.84% | |
000827 | 1.263 | 1.623 | -0.84% | |
013064 | 1.002 | 1.002 | -0.03% | |
011637 | 0.7531 | 0.7531 | -0.71% | |
008161 | 1.0283 | 1.1649 | -0.03% | |
014591 | 1.2722 | 1.2722 | -0.71% | |
014735 | 0.9276 | 0.9276 | -0.71% | |
011121 | 0.4118 | 0.4118 | -0.71% | |
011479 | 0.4126 | 0.4126 | -0.71% | |
012526 | 0.5527 | 0.5527 | -0.71% | |
012527 | 0.5445 | 0.5445 | -0.71% | |
011954 | 1.0483 | 1.1423 | -0.03% | |
011975 | 0.7294 | 0.7294 | -0.71% | |
012183 | 0.8807 | 0.8807 | -0.71% | |
016830 | 1.0667 | 1.0667 | -0.71% | |
017199 | 0.8646 | 0.8646 | -0.71% | |
017476 | 1.068 | 1.068 | -0.03% | |
017479 | 1.1319 | 1.1319 | -0.84% | |
016185 | 1.0252 | 1.0252 | -0.84% | |
015476 | 1.0838 | 1.1025 | -0.03% | |
013811 | 0.6914 | 0.6914 | -0.84% | |
159305 | 1.1208 | 1.1208 | -0.84% | |
159527 | 1.4138 | 1.4138 | -0.84% | |
159611 | 0.972 | 0.972 | -0.84% | |
016505 | 1.0514 | 1.0514 | -0.71% | |
020169 | 1.1126 | 1.1126 | -0.71% | |
018727 | 1.0465 | 1.0465 | -0.71% | |
017513 | 1.6237 | 1.6237 | -0.84% | |
017699 | 1.0856 | 1.0856 | -0.03% | |
015826 | 1.0672 | 1.0672 | -0.71% | |
015893 | 1.1131 | 1.1131 | -0.03% | |
018805 | 1.0483 | 1.0483 | -0.03% | |
018004 | 1.4547 | 1.4547 | -0.71% | |
019375 | 0.9889 | 0.9889 | -0.71% | |
019428 | 1.1455 | 1.1513 | -0.84% | |
019487 | 1.0559 | 1.0559 | -0.03% | |
019877 | 1.2709 | 1.2709 | -0.71% | |
021286 | 1.5339 | 1.5339 | -0.71% | |
020627 | 1.0774 | 1.1123 | -0.03% | |
020700 | 1.0705 | 1.1249 | -0.03% | |
020744 | 1.121 | 1.121 | -1.06% | |
020903 | 1.1578 | 1.1578 | -0.84% | |
023647 | 1.0394 | 1.0394 | -0.84% | |
022686 | 0.9798 | 0.9798 | -0.84% | |
022687 | 0.9782 | 0.9782 | -0.84% | |
159939 | 0.6086 | 1.2172 | -0.84% | |
159945 | 1.0559 | 1.0559 | -0.84% | |
002446 | 2.01 | 2.376 | -0.71% | |
004387 | 1.2638 | 1.3781 | -0.03% | |
000268 | 1.104 | 1.704 | -0.03% | |
002865 | 1.0689 | 1.2663 | -0.03% | |
003039 | 1.045 | 1.461 | -0.03% | |
005745 | 1.0504 | 1.2682 | -0.03% | |
007256 | 1.0266 | 1.1588 | -0.03% | |
004853 | 1.3637 | 1.3637 | -0.71% | |
270022 | 1.578 | 1.678 | -0.71% | |
270045 | 1.2139 | 1.6178 | -0.03% | |
270049 | 1.2522 | 1.6669 | -0.03% | |
010452 | 0.8323 | 0.8323 | -0.71% | |
162720 | 0.8031 | 0.8031 | -0.71% | |
002026 | 1.4681 | 1.5991 | -0.71% | |
009608 | 1.0466 | 1.0466 | -0.84% | |
001732 | 1.17 | 1.17 | -0.71% | |
001734 | 1.387 | 1.444 | -0.71% | |
001735 | 1.39 | 1.447 | -0.71% | |
001761 | 0.773 | 1.1279 | -0.71% | |
006504 | 1.2366 | 1.2602 | -0.03% | |
006673 | 1.0515 | 1.1497 | -0.03% | |
009267 | 1.2247 | 1.4299 | -0.03% | |
002802 | 1.4413 | 1.4413 | -0.71% | |
009956 | 1.0764 | 1.0764 | -0.71% | |
010235 | 1.4358 | 1.4358 | -0.84% | |
010377 | 0.8078 | 0.8078 | -0.71% | |
012943 | 1.2033 | 1.2033 | -0.71% | |
011638 | 0.7411 | 0.7411 | -0.71% | |
011758 | 2.8116 | 2.8116 | -0.71% | |
011134 | 0.8797 | 0.8797 | -0.71% | |
011136 | 0.8192 | 0.8192 | -0.71% | |
011194 | 0.8863 | 0.8863 | -0.71% | |
011428 | 0.8614 | 0.8614 | -0.71% | |
515600 | 1.4303 | 1.4303 | -0.84% | |
517350 | 0.7487 | 0.7487 | -0.84% | |
960001 | 1.002 | 1.002 | -0.71% | |
012449 | 2.3179 | 2.3179 | -0.71% | |
008606 | 1.1586 | 1.1586 | -0.03% | |
008638 | 1.7961 | 1.7961 | -0.71% | |
013880 | 1.357 | 1.357 | -0.71% | |
013968 | 1.039 | 1.0682 | -0.71% | |
015606 | 1.0482 | 1.0482 | -0.03% | |
013206 | 1.0303 | 1.1355 | -0.03% | |
159507 | 1.1007 | 1.1007 | -0.84% | |
014317 | 1.6491 | 1.6491 | -0.71% | |
016528 | 1.072 | 1.072 | -0.71% | |
020046 | 1.055 | 1.055 | -0.03% | |
018726 | 1.051 | 1.051 | -0.71% | |
022005 | 0.8926 | 0.8926 | -1.06% | |
560260 | 0.828 | 0.828 | -0.84% | |
560880 | 1.3575 | 1.3575 | -0.84% | |
016003 | 1.082 | 1.082 | -0.03% | |
018804 | 1.0518 | 1.0518 | -0.03% | |
018835 | 1.6789 | 1.6789 | -0.71% | |
020463 | 1.1135 | 1.1355 | -0.03% | |
017962 | 1.2999 | 1.2999 | -0.71% | |
018290 | 1.6257 | 1.6257 | -0.71% | |
024246 | 0.9663 | 0.9663 | -0.84% | |
022334 | 0.9793 | 0.9793 | -0.71% | |
020743 | 1.1249 | 1.1249 | -1.06% | |
020978 | 1.0492 | 1.0702 | -0.03% | |
021017 | 1.0213 | 1.0853 | -0.03% | |
021745 | 1.2927 | 1.2927 | -0.84% | |
022424 | 0.9443 | 0.9443 | -0.84% | |
022889 | 1.029 | 1.0299 | -0.03% | |
022965 | 1.3577 | 1.3577 | -0.84% | |
005693 | 1.022 | 1.022 | -0.84% | |
001356 | 1.3156 | 1.4222 | -0.71% | |
000037 | 1.1831 | 1.2255 | -0.03% | |
510950 | 1.1141 | 1.1141 | -0.84% | |
512980 | 0.8242 | 0.8242 | -0.84% | |
006136 | 2.0169 | 2.0169 | -0.71% | |
005778 | 1.0393 | 1.2839 | -0.03% | |
006020 | 1.4395 | 1.4395 | -0.84% | |
004750 | 1.442 | 1.4753 | -0.71% | |
007784 | 1.545 | 1.545 | -0.84% | |
006869 | 1.0611 | 1.2067 | -0.03% | |
006999 | 1.0622 | 1.1698 | -0.03% | |
007135 | 1.1109 | 1.1109 | -0.84% | |
007136 | 1.1032 | 1.1032 | -0.84% | |
007253 | 1.0695 | 1.2322 | -0.03% | |
004852 | 1.4094 | 1.4094 | -0.71% | |
004995 | 1.3821 | 1.3821 | -0.84% | |
004021 | 1.0957 | 1.3761 | -0.03% | |
008273 | 1.4738 | 1.4738 | -0.71% | |
008296 | 1.043 | 1.2262 | -0.03% | |
270007 | 1.4692 | 1.6406 | -0.71% | |
270029 | 1.276 | 1.777 | -0.03% | |
270043 | 1.0461 | 1.4267 | -0.03% | |
010449 | 1.0969 | 1.1089 | -0.03% | |
010534 | 1.0382 | 1.0382 | -0.71% | |
010535 | 1.0268 | 1.0268 | -0.71% | |
010595 | 0.5331 | 0.5331 | -0.71% | |
010731 | 0.7488 | 0.7488 | -0.71% | |
162703 | 1.3031 | 4.6742 | -0.71% | |
002120 | 1.1842 | 1.4212 | -0.71% | |
009609 | 1.0273 | 1.0273 | -0.84% | |
009897 | 0.621 | 0.621 | -0.84% | |
001731 | 1.145 | 1.145 | -0.71% | |
001741 | 0.995 | 0.995 | -0.71% | |
006670 | 1.0852 | 1.2044 | -0.03% | |
009326 | 1.4821 | 1.5803 | -0.71% | |
002622 | 1.2986 | 1.3096 | -0.71% | |
002712 | 1.1536 | 1.3928 | -0.03% | |
009957 | 1.0571 | 1.0571 | -0.71% | |
010021 | 2.26 | 2.26 | -0.71% | |
010022 | 2.856 | 2.856 | -0.71% | |
010038 | 1.1726 | 1.1726 | -0.71% | |
010113 | 0.4616 | 0.4616 | -0.84% | |
012942 | 1.1197 | 1.1197 | -0.03% | |
013000 | 1.0059 | 1.0059 | -0.71% | |
014592 | 1.2551 | 1.2551 | -0.71% | |
011135 | 0.8649 | 0.8649 | -0.71% | |
011140 | 0.6387 | 0.6387 | -0.71% | |
011195 | 0.8717 | 0.8717 | -0.71% | |
011427 | 0.8744 | 0.8744 | -0.71% | |
011430 | 1.969 | 1.969 | -0.71% | |
518600 | 7.9048 | 1.8283 | 1.20% | |
012331 | 1.0605 | 1.0605 | -0.03% | |
008604 | 1.5928 | 1.5928 | -0.71% | |
012030 | 1.0436 | 1.0436 | -0.71% | |
012738 | 0.5747 | 0.5747 | -0.84% | |
012766 | 0.6829 | 0.6829 | -0.71% | |
016924 | 1.124 | 1.124 | -0.71% | |
017012 | 1.0806 | 1.0806 | -0.71% | |
016243 | 1.6137 | 1.6637 | -0.71% | |
013937 | 0.7403 | 0.7403 | -0.71% | |
013967 | 1.0501 | 1.0833 | -0.71% | |
014115 | 0.9306 | 0.9306 | -0.71% | |
015607 | 1.0388 | 1.0388 | -0.03% | |
013533 | 1.7567 | 1.7567 | -0.71% | |
013711 | 1.1052 | 1.1052 | -0.71% | |
159312 | 1.1746 | 1.1746 | -0.84% | |
014318 | 1.6283 | 1.6283 | -0.71% | |
020089 | 1.2553 | 1.3198 | -0.03% | |
021897 | 1.0657 | 1.0853 | -0.03% | |
021944 | 0.7736 | 0.7736 | -0.84% | |
021952 | 0.8388 | 0.8388 | -0.84% | |
022104 | 0.5793 | 0.5793 | -0.84% | |
018839 | 1.0536 | 1.0536 | -0.03% | |
020393 | 1.0866 | 1.1175 | -0.03% | |
019344 | 1.2008 | 1.2528 | -0.03% | |
019671 | 1.2505 | 1.2505 | -1.06% | |
019929 | 1.0377 | 1.048 | -0.03% | |
021400 | 1.1449 | 1.1449 | -0.84% | |
021419 | 1.1587 | 1.1587 | -0.03% | |
021421 | 1.2881 | 1.2881 | -0.84% | |
021151 | 1.0866 | 1.1016 | -0.03% | |
021553 | 1.0073 | 1.0073 | -0.03% | |
021609 | 1.343 | 1.343 | -0.03% | |
021737 | 1.3931 | 2.0156 | -0.84% | |
023525 | 1.0325 | 1.0325 | -0.84% | |
022720 | 1.093 | 1.0931 | -0.84% | |
022744 | 1.5766 | 1.5766 | -0.03% | |
005644 | 0.6392 | 0.6392 | -0.71% | |
005647 | 1.0495 | 1.2689 | -0.03% | |
004386 | 1.301 | 1.42 | -0.03% | |
502056 | 0.651 | 0.6986 | -0.84% | |
002903 | 1.0727 | 1.0727 | -0.84% | |
002939 | 1.8399 | 1.8849 | -0.71% | |
003040 | 1.044 | 1.28 | -0.03% | |
006483 | 1.572 | 1.572 | -0.03% | |
006484 | 1.0706 | 1.2266 | -0.03% | |
007598 | 1.066 | 1.158 | -0.03% | |
004752 | 0.8388 | 0.8388 | -0.84% | |
007750 | 0.9073 | 0.9073 | -0.84% | |
007785 | 1.5362 | 1.5362 | -0.84% | |
004997 | 1.1147 | 1.1147 | -0.84% | |
005064 | 1.3832 | 1.3832 | -0.84% | |
008362 | 1.0206 | 1.1546 | -0.03% | |
008366 | 1.0211 | 1.1407 | -0.03% | |
008420 | 1.2836 | 1.2836 | -0.71% | |
270028 | 3.931 | 4.788 | -0.71% | |
270030 | 1.224 | 1.711 | -0.03% | |
010532 | 1.017 | 1.017 | -0.71% | |
005223 | 0.7738 | 0.7738 | -0.84% | |
002116 | 1.2565 | 1.4973 | -0.71% | |
001762 | 0.7575 | 1.1077 | -0.71% | |
001763 | 1.565 | 1.565 | -0.71% | |
001468 | 0.862 | 0.862 | -0.71% | |
006595 | 1.1673 | 1.1673 | -0.71% | |
006671 | 1.1625 | 1.1625 | -0.84% | |
006780 | 1.5499 | 1.5499 | -0.71% | |
009314 | 1.7661 | 1.7661 | -0.71% | |
002624 | 2.3021 | 2.3531 | -0.71% | |
010023 | 3.858 | 4.708 | -0.71% | |
010025 | 0.5057 | 0.904 | -0.71% | |
010111 | 0.5986 | 0.5986 | -0.71% | |
010134 | 1.9811 | 1.9811 | -0.71% | |
010162 | 0.8446 | 0.8446 | -0.84% | |
010324 | 1.0581 | 1.1511 | -0.03% | |
012805 | 0.8866 | 0.8866 | -1.06% | |
012968 | 0.5032 | 0.5032 | -0.71% | |
011183 | 1.551 | 1.551 | -0.71% | |
011426 | 0.4047 | 0.4047 | -0.84% | |
012330 | 1.0756 | 1.0756 | -0.03% | |
012343 | 0.7961 | 0.7961 | -0.71% | |
008607 | 1.134 | 1.134 | -0.03% | |
011976 | 0.7178 | 0.7178 | -0.71% | |
012029 | 1.0479 | 1.0479 | -0.71% | |
012244 | 0.8322 | 0.8322 | -0.84% | |
009525 | 1.1641 | 1.1641 | -0.71% | |
009532 | 1.0341 | 1.1741 | -0.03% | |
016873 | 0.7574 | 0.7574 | -0.71% | |
017096 | 1.0602 | 1.0602 | -0.71% | |
017097 | 1.0487 | 1.0487 | -0.71% | |
017200 | 0.8542 | 0.8542 | -0.71% | |
013489 | 1.4336 | 1.4336 | -0.71% | |
013608 | 0.8851 | 0.8851 | -0.71% | |
013449 | 1.1786 | 1.2186 | -0.03% | |
014191 | 0.8322 | 0.8322 | -0.84% | |
020168 | 1.1222 | 1.1222 | -0.71% | |
021946 | 1.1455 | 1.1513 | -0.84% | |
588320 | 0.8679 | 0.8679 | -0.84% | |
022106 | 1.1299 | 1.1299 | -0.84% | |
015904 | 0.7833 | 0.7833 | -0.84% | |
016004 | 1.0731 | 1.0731 | -0.03% | |
018838 | 1.0564 | 1.0564 | -0.03% | |
019027 | 1.0574 | 1.0574 | -0.03% | |
020376 | 1.1713 | 1.1713 | -0.03% | |
017963 | 1.2859 | 1.2859 | -0.71% | |
018220 | 1.1669 | 1.1669 | -0.71% | |
018224 | 1.6728 | 1.6728 | -0.71% | |
019237 | 1.25 | 1.25 | -0.84% | |
019670 | 1.2566 | 1.2566 | -1.06% | |
019786 | 1.1635 | 1.1635 | -0.84% | |
019874 | 1.0351 | 1.0351 | -0.84% | |
019875 | 1.0307 | 1.0307 | -0.84% | |
022333 | 1.0105 | 1.0105 | -0.71% | |
021397 | 1.211 | 1.211 | -0.84% | |
020639 | 1.2119 | 1.2119 | -0.84% | |
020640 | 1.2074 | 1.2074 | -0.84% | |
021552 | 1.0087 | 1.0087 | -0.03% | |
021739 | 1.129 | 1.129 | -0.84% | |
023563 | 0.9999 | 0.9999 | -0.84% | |
022425 | 0.9432 | 0.9432 | -0.84% | |
022719 | 1.0937 | 1.0939 | -0.84% | |
022971 | 0.9443 | 0.9443 | -0.84% | |
023108 | 0.9987 | 0.9987 | -0.84% | |
023109 | 0.9982 | 0.9982 | -0.84% | |
001133 | 0.9989 | 0.9989 | -0.84% | |
001189 | 1.5019 | 1.5019 | -0.71% | |
000477 | 1.9138 | 1.9138 | -0.71% | |
000529 | 3.0849 | 3.0849 | -0.71% | |
003745 | 1.5136 | 1.5136 | -0.84% | |
003766 | 1.1174 | 1.1174 | -0.84% | |
510360 | 1.4444 | 1.4444 | -0.84% | |
006378 | 1.0629 | 1.1796 | -0.03% | |
000567 | 1.819 | 1.819 | -0.71% | |
005402 | 1.4623 | 1.4623 | -0.84% | |
005917 | 1.0638 | 1.2076 | -0.03% | |
007778 | 1.048 | 1.1838 | -0.03% | |
006970 | 1.039 | 1.2511 | -0.03% | |
004854 | 1.7186 | 1.7186 | -0.84% | |
004857 | 0.8574 | 0.8574 | -0.84% | |
005063 | 1.4014 | 1.4014 | -0.84% | |
270001 | 0.9969 | 4.288 | -0.71% | |
270006 | 2.2626 | 3.5226 | -0.71% | |
270050 | 2.0183 | 2.0183 | -0.71% | |
010432 | 1.2975 | 1.2975 | -0.84% | |
010433 | 1.843 | 2.245 | -0.71% | |
010451 | 1.0905 | 1.1025 | -0.03% | |
010530 | 1.0759 | 1.1651 | -0.03% | |
010732 | 0.7363 | 0.7363 | -0.71% | |
009888 | 1.0177 | 1.0177 | -0.71% | |
001742 | 0.995 | 0.995 | -0.71% | |
006672 | 1.0605 | 1.1742 | -0.03% | |
009120 | 0.7313 | 0.7313 | -0.71% | |
009121 | 1.3768 | 1.3768 | -0.71% | |
009136 | 1.1153 | 1.1153 | -0.71% | |
009951 | 0.7863 | 0.7863 | -0.71% | |
010024 | 1.6712 | 1.6712 | -0.84% | |
010160 | 1.0941 | 1.0941 | -0.84% | |
010378 | 0.7937 | 0.7937 | -0.71% | |
000942 | 1.1299 | 1.1299 | -0.84% | |
000968 | 0.9387 | 0.9387 | -0.84% | |
012941 | 1.1283 | 1.1283 | -0.03% | |
012967 | 0.5109 | 0.5109 | -0.71% | |
013001 | 0.993 | 0.993 | -0.71% | |
011702 | 0.9752 | 0.9752 | -0.71% | |
011755 | 3.034 | 3.034 | -0.71% | |
008130 | 1.0018 | 1.1944 | -0.03% | |
014734 | 0.9396 | 0.9396 | -0.71% | |
014738 | 1.0413 | 1.0413 | -0.03% | |
011061 | 1.2175 | 1.2312 | -0.71% | |
011130 | 0.4046 | 0.4046 | -0.71% | |
011192 | 0.9993 | 0.9993 | -0.71% | |
011193 | 0.9842 | 0.9842 | -0.71% | |
011480 | 0.4055 | 0.4055 | -0.71% | |
516970 | 1.0482 | 1.0482 | -0.84% | |
012342 | 0.8075 | 0.8075 | -0.71% | |
012528 | 0.9164 | 0.9164 | -0.71% | |
012690 | 0.8254 | 0.8254 | -0.71% | |
012691 | 0.8126 | 0.8126 | -0.71% | |
008704 | 1.1581 | 1.1581 | -0.71% | |
012033 | 0.8333 | 0.8333 | -0.71% | |
012034 | 0.8209 | 0.8209 | -0.71% | |
016831 | 1.0582 | 1.0582 | -0.71% | |
014993 | 1.0219 | 1.0929 | -0.03% | |
013955 | 1.9117 | 1.9117 | -0.71% | |
014114 | 0.9435 | 0.9435 | -0.71% | |
013607 | 0.8971 | 0.8971 | -0.71% | |
013616 | 0.8939 | 0.8939 | -0.71% | |
013629 | 1.0209 | 1.0209 | -0.03% | |
013810 | 0.699 | 0.699 | -0.84% | |
013392 | 1.1503 | 1.1503 | -0.71% | |
159576 | 1.1253 | 1.1338 | -0.84% | |
159608 | 0.6044 | 0.6044 | -0.84% | |
016424 | 1.0591 | 1.0591 | -0.03% | |
018559 | 1.0272 | 1.0645 | -0.03% | |
021850 | 1.1106 | 1.1106 | -0.03% | |
560680 | 0.872 | 0.872 | -0.84% | |
588680 | 1.4292 | 1.4292 | -0.84% | |
017512 | 1.6355 | 1.6355 | -0.84% | |
015935 | 1.034 | 1.1261 | -0.03% | |
018836 | 1.6736 | 1.6736 | -0.71% | |
018238 | 0.9675 | 0.9675 | -0.84% | |
018291 | 0.8959 | 0.8959 | -0.71% | |
018419 | 1.047 | 1.047 | -0.71% | |
019236 | 1.2561 | 1.2561 | -0.84% | |
019488 | 1.053 | 1.053 | -0.03% | |
019515 | 1.0664 | 1.1011 | -0.03% | |
019785 | 1.169 | 1.169 | -0.84% | |
019930 | 1.0362 | 1.0465 | -0.03% | |
023800 | 1.0011 | 1.0011 | -0.03% | |
024511 | 0.9993 | 0.9993 | -0.71% | |
021399 | 1.1475 | 1.1475 | -0.84% | |
020678 | 1.0366 | 1.0366 | -0.03% | |
020679 | 1.0307 | 1.0307 | -0.03% | |
021019 | 1.0136 | 1.0581 | -0.03% | |
021093 | 1.2328 | 1.2328 | -0.84% | |
021136 | 1.0023 | 1.0023 | -0.03% | |
021723 | 1.005 | 1.005 | -0.84% | |
021796 | 0.9965 | 0.9965 | -0.71% | |
159936 | 1.9768 | 1.9768 | -0.84% | |
159938 | 0.6504 | 1.3008 | -0.84% | |
022896 | 1.129 | 1.129 | -0.84% | |
005598 | 1.9394 | 1.9394 | -0.71% | |
000214 | 1.354 | 1.984 | -0.71% | |
003765 | 1.129 | 1.129 | -0.84% | |
510510 | 1.8093 | 1.8093 | -0.84% | |
512580 | 0.9068 | 0.9068 | -0.84% | |
513120 | 1.1987 | 1.1987 | -1.06% | |
002979 | 1.2214 | 1.2214 | -0.84% | |
003038 | 1.0174 | 1.1774 | -0.03% | |
006140 | 1.2346 | 1.4377 | -0.03% | |
006377 | 1.3059 | 1.5762 | -0.71% | |
006486 | 1.2934 | 1.2934 | -0.84% | |
006487 | 1.2652 | 1.2652 | -0.84% | |
000747 | 2.8594 | 2.8594 | -0.71% | |
159952 | 1.236 | 1.236 | -0.84% | |
005911 | 1.8011 | 1.934 | -0.71% | |
006871 | 1.0534 | 1.1846 | -0.03% | |
006998 | 1.0676 | 1.1868 | -0.03% | |
520900 | 0.9922 | 1.0036 | -0.84% | |
008483 | 1.0858 | 1.1704 | -0.03% | |
270005 | 0.515 | 4.964 | -0.71% | |
270008 | 4.294 | 4.504 | -0.71% | |
270046 | 1.0272 | 1.1772 | -0.03% | |
010457 | 0.7184 | 0.7184 | -0.71% | |
010458 | 0.7063 | 0.7063 | -0.71% | |
005224 | 0.7644 | 0.7644 | -0.84% | |
005225 | 1.7756 | 1.7756 | -0.71% | |
002025 | 1.5732 | 1.7082 | -0.71% | |
002121 | 1.71 | 1.795 | -0.84% | |
002134 | 1.3696 | 1.7195 | -0.71% | |
002636 | 1.28 | 1.417 | -0.03% | |
002637 | 1.242 | 1.362 | -0.03% | |
010379 | 0.9555 | 0.9555 | -0.71% | |
000992 | 1.16 | 1.186 | -0.71% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 48,276.21 | 87.69 |
2 | 债券及货币 | 5,789.65 | 10.52 |
3 | 现金 | 5,789.65 | 10.52 |
4 | 其他资产 | 2,226.82 | 04.04 |
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) |
300454 | 深信服 | 30.00 | 3,213.30 | 5.84% | 30.00 |
000528 | 柳工 | 260.00 | 2,906.82 | 5.28% | -270.00 |
600031 | 三一重工 | 152.50 | 2,908.18 | 5.28% | 152.50 |
688331 | 荣昌生物 | 67.60 | 2,761.46 | 5.02% | 67.60 |
000988 | 华工科技 | 67.00 | 2,753.03 | 5.00% | -30.00 |
688235 | 百济神州 | 11.50 | 2,746.66 | 4.99% | 11.50 |
603986 | 兆易创新 | 23.00 | 2,688.24 | 4.88% | -16.00 |
300475 | 香农芯创 | 60.00 | 2,235.00 | 4.06% | 60.00 |
002241 | 歌尔股份 | 85.00 | 2,221.90 | 4.04% | -85.00 |
002967 | 广电计量 | 100.00 | 2,133.00 | 3.87% | 25.00 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.3% |
100≤X<500 | 0.9% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
1年≤X<2年 | 0.3% |
2年≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
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 |
---|---|---|---|---|
-22.14% | -14.98% | -18.9% | -10.67% | 5.85% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.66% | -10.37% | -10.64% | -10.64% | -14.98% | -46.69% | -43.13% | 101.83% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.93 | 1.00 | 0.90 |
夏普比率 | -66.32 | -111.34 | -39.02 |
特雷诺指数 | -0.02 | -0.07 | -0.03 |
詹森指数 | -0.26 | -0.25 | -0.12 |
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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