公募基金 > 基金超市 > 易方达中证500增强策略ETF
易方达中证500增强策略ETF 563030
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理官泽帆 申购费率 基金规模0.0亿 () |
|
| 基金代码563030 | 基金经理官泽帆 | 最新份额11,966.9万份 () |
| 基金类型指数型,ETF型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-02-17 | 托管行招商证券股份有限公司 |
| 首募规模11.43亿 | 托管费0.1% |
投资策略
在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度及年化跟踪误差的基础上，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围包括标的指数成份股及备选成份股（含存托凭证）、除标的指数成份股及备选成份股以外的其他股票（包括创业板、科创板及其他依法发行上市的股票、存托凭证）、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具（包括股指期货、股票期权、国债期货等）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。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，本基金可以将其纳入投资范围。本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、本基金收益分配方式采用现金分红；
2、每一基金份额享有同等分配权；
3、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1%以上，基金管理人可进行收益分配；
4、在符合有关基金分红条件的前提下，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。基于本基金的性质和特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
5、法律法规或监管机关另有规定的，从其规定。证券交易所或基金登记结算机构对收益分配另有规定的，从其规定。基金管理人可在对基金份额持有人利益无实质不利影响的前提下，对上述原则进行修改或调整，而无需召开基金份额持有人大会审议。
风险收益特征
本基金为股票型基金，理论上其预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度及年化跟踪误差的基础上，追求超越业绩比较基准的投资回报。长期来看，本基金具有与业绩比较基准相近的风险水平。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-23 | 1.1276 | 1.1276 | -0.22% |
| 2025-7-22 | 1.1301 | 1.1301 | 0.78% |
| 2025-7-21 | 1.1213 | 1.1213 | 0.80% |
| 2025-7-18 | 1.1124 | 1.1124 | 0.10% |
| 2025-7-17 | 1.1113 | 1.1113 | 1.05% |
| 2025-7-16 | 1.0997 | 1.0997 | 0.08% |
| 2025-7-15 | 1.0988 | 1.0988 | 0.24% |
| 2025-7-14 | 1.0962 | 1.0962 | 0.28% |
| 2025-7-11 | 1.0931 | 1.0931 | 0.58% |
| 2025-7-10 | 1.0868 | 1.0868 | 0.20% |
| 2025-7-9 | 1.0846 | 1.0846 | -0.38% |
| 2025-7-8 | 1.0887 | 1.0887 | 1.33% |
| 2025-7-7 | 1.0744 | 1.0744 | -0.29% |
| 2025-7-4 | 1.0775 | 1.0775 | -0.18% |
| 2025-7-3 | 1.0794 | 1.0794 | 0.59% |
| 2025-7-2 | 1.0731 | 1.0731 | -0.71% |
| 2025-7-1 | 1.0808 | 1.0808 | 0.59% |
| 2025-6-30 | 1.0745 | 1.0745 | 1.27% |
| 2025-6-27 | 1.061 | 1.061 | 0.42% |
| 2025-6-26 | 1.0566 | 1.0566 | -0.37% |
官泽帆先生：金融数学硕士。曾任招商基金管理有限公司投资开发工程师，摩根士丹利华鑫基金管理有限公司数量化研究员、基金经理助理，易方达基金管理有限公司指数与量化投资部量化研究员、投资经理、易方达沪深300量化增强证券投资基金基金经理助理。曾任易方达基金管理有限公司易方达沪深300量化增强证券投资基金基金经理(自2016年9月24日至2021年9月3日)、易方达量化策略精选灵活配置混合型证券投资基金基金经理(自2017年12月19日至2021年9月3日)、易方达易百智能量化策略灵活配置混合型证券投资基金基金经理(自2018年1月24日至2021年3月19日)。现任易方达中证500指数量化增强型证券投资基金基金经理(自2021年6月15日起任职)、易方达中证500增强策略交易型开放式指数证券投资基金基金经理(自2023年2月17日起任职)。
任职期间收益
易方达中证500增强策略ETF 2023-01-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达易百智能量化策略混合A | 混合型 | 2017-12-14 至 2021-03-20 | 3.3 | 23.67% | 50.46% |
| 易方达易百智能量化策略混合C | 混合型 | 2017-12-14 至 2021-03-20 | 3.3 | 22.51% | 50.41% |
| 易方达中证500量化增强C | 指数型 | 2021-04-27 至 今 | 4.2 | -27.73% | -31.42% |
| 易方达沪深300量化增强 | 指数型 | 2016-09-24 至 2021-09-04 | 4.9 | 81.87% | 88.50% |
| 易方达沪深300量化增强 | 指数型 | 2015-09-02 至 2016-09-23 | 1.1 | -- | -- |
| 易方达量化策略精选混合A | 混合型 | 2017-10-27 至 2021-09-04 | 3.9 | 80.60% | 74.46% |
| 易方达量化策略精选混合C | 混合型 | 2017-10-27 至 2021-09-04 | 3.9 | 77.30% | 74.46% |
| 易方达中证500增强策略ETF | 指数型,ETF型 | 2023-01-20 至 今 | 2.5 | -21.96% | -23.43% |
| 易方达中证500量化增强A | 指数型 | 2021-04-27 至 今 | 4.2 | -27.16% | -31.42% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张湛 | 2023-01-20 至 2024-11-30 | 1年10个月零10天 | -21.96 | -23.43 |
| 官泽帆 | 2023-01-20 至 今 | 2年6个月零4天 | -21.96 | -23.43 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000307 | 2.607 | 2.607 | 0.91% | |
| 001136 | 1.385 | 1.625 | -0.02% | |
| 001286 | 1.4909 | 1.6739 | -0.02% | |
| 001344 | 0.9619 | 0.9619 | -0.04% | |
| 001747 | 1.671 | 1.733 | -0.02% | |
| 001802 | 1.158 | 1.605 | -0.02% | |
| 001836 | 1.546 | 1.599 | -0.02% | |
| 002963 | 2.5354 | 2.5354 | 0.91% | |
| 003214 | 1.0197 | 1.3249 | -0.06% | |
| 003839 | 2.1101 | 2.1101 | -0.02% | |
| 005583 | 0.8477 | 0.8477 | -0.02% | |
| 005667 | 1.0154 | 1.228 | -0.06% | |
| 005740 | 1.0382 | 1.2792 | -0.06% | |
| 005955 | 1.8936 | 1.8936 | -0.02% | |
| 006663 | 1.0114 | 1.1674 | -0.06% | |
| 007380 | 1.2316 | 1.2316 | -0.04% | |
| 007857 | 1.3856 | 1.3856 | -0.04% | |
| 009265 | 0.9526 | 0.9526 | -0.04% | |
| 009412 | 1.2032 | 1.2032 | -0.02% | |
| 009810 | 1.1614 | 1.1614 | -0.02% | |
| 009903 | 1.1135 | 1.1135 | -0.02% | |
| 010391 | 1.0378 | 1.0378 | -0.04% | |
| 011299 | 1.0408 | 1.0408 | -0.06% | |
| 011347 | 1.0881 | 1.0881 | -0.02% | |
| 011687 | 0.9124 | 0.9124 | -0.02% | |
| 011721 | 1.0882 | 1.0882 | -0.02% | |
| 011847 | 0.9274 | 0.9274 | -0.02% | |
| 012734 | 1.204 | 1.204 | -0.04% | |
| 012933 | 1.1183 | 1.1183 | -0.06% | |
| 013502 | 0.8244 | 0.8244 | -0.04% | |
| 014160 | 1.081 | 1.081 | -0.02% | |
| 014276 | 1.5771 | 1.5851 | -0.02% | |
| 014904 | 1.106 | 1.106 | -0.02% | |
| 017988 | 0.9433 | 0.9433 | -0.02% | |
| 017990 | 1.0597 | 1.0597 | -0.06% | |
| 018558 | 1.3005 | 1.3005 | 0.10% | |
| 018743 | 1.0276 | 1.0641 | -0.06% | |
| 018996 | 1.0275 | 1.0665 | -0.06% | |
| 019168 | 1.1718 | 1.1718 | 0.10% | |
| 019663 | 1.0719 | 1.0719 | -0.06% | |
| 019667 | 1.0169 | 1.0169 | 0.10% | |
| 020113 | 1.3901 | 1.3901 | 0.10% | |
| 020114 | 1.3837 | 1.3837 | 0.10% | |
| 020671 | 1.6059 | 1.6059 | -0.04% | |
| 021141 | 1.1557 | 1.1557 | 0.10% | |
| 021144 | 1.2232 | 1.2232 | -0.06% | |
| 022460 | 1.056 | 1.056 | -0.04% | |
| 022907 | 2.3842 | 2.3842 | -0.04% | |
| 023229 | 1.0695 | 1.0695 | 0.10% | |
| 023390 | 1.16 | 1.163 | -0.04% | |
| 110013 | 4.459 | 11.255 | -0.02% | |
| 110017 | 1.387 | 2.638 | -0.06% | |
| 110019 | 1.4594 | 1.4594 | -0.04% | |
| 110038 | 1.1076 | 1.5556 | -0.06% | |
| 159540 | 1.232 | 1.232 | -0.04% | |
| 159837 | 0.5136 | 0.5136 | -0.04% | |
| 159915 | 2.2879 | 2.621 | -0.04% | |
| 161119 | 1.7617 | 1.7617 | -0.06% | |
| 510130 | 6.5265 | 2.2448 | -0.04% | |
| 511110 | 101.2722 | 1.0127 | -0.06% | |
| 512090 | 1.6897 | 1.6897 | -0.04% | |
| 513210 | 1.5829 | 1.5829 | 1.51% | |
| 516090 | 0.396 | 0.792 | -0.04% | |
| 516510 | 1.2684 | 1.2684 | -0.04% | |
| 551500 | 100.0488 | 1.0005 | -0.06% | |
| 562920 | 0.9661 | 0.9661 | -0.04% | |
| 563020 | 1.2592 | 1.3202 | -0.04% | |
| 020296 | 1.0 | 1.0273 | -0.06% | |
| 001076 | 1.882 | 1.882 | -0.02% | |
| 001314 | 2.3146 | 2.4006 | -0.02% | |
| 001342 | 1.6207 | 2.3117 | -0.02% | |
| 001433 | 1.7708 | 1.8328 | -0.02% | |
| 001437 | 4.3263 | 4.3263 | -0.02% | |
| 001442 | 1.6162 | 1.6742 | -0.02% | |
| 001443 | 1.7619 | 2.0129 | -0.02% | |
| 001745 | 1.463 | 1.603 | -0.02% | |
| 001818 | 1.49 | 1.542 | -0.02% | |
| 002216 | 1.449 | 1.449 | -0.02% | |
| 002910 | 2.6337 | 2.6337 | -0.02% | |
| 003134 | 1.6083 | 1.6673 | -0.06% | |
| 005124 | 1.0328 | 1.3178 | -0.06% | |
| 005875 | 1.5343 | 1.5343 | -0.02% | |
| 005876 | 2.2283 | 2.2283 | -0.02% | |
| 006013 | 1.764 | 1.829 | -0.02% | |
| 006319 | 1.0082 | 1.1792 | -0.06% | |
| 007170 | 1.0054 | 1.1853 | -0.06% | |
| 007339 | 1.6302 | 1.6302 | -0.04% | |
| 007548 | 1.5954 | 1.5954 | -0.04% | |
| 008008 | 1.4221 | 1.7201 | -0.06% | |
| 009049 | 1.7726 | 1.7726 | -0.02% | |
| 009293 | 1.0131 | 1.1527 | -0.06% | |
| 009808 | 0.884 | 0.884 | -0.02% | |
| 009813 | 1.0434 | 1.0434 | -0.02% | |
| 010572 | 0.5763 | 0.5763 | -0.04% | |
| 010737 | 0.8354 | 0.8354 | -0.04% | |
| 011509 | 1.0877 | 1.0877 | -0.02% | |
| 011608 | 0.7981 | 0.7981 | -0.04% | |
| 011609 | 0.7946 | 0.7946 | -0.04% | |
| 011649 | 1.0586 | 1.0586 | -0.02% | |
| 011688 | 0.8988 | 0.8988 | -0.02% | |
| 011720 | 1.1066 | 1.1066 | -0.02% | |
| 011777 | 0.9287 | 0.9287 | -0.02% | |
| 012175 | 0.9249 | 0.9249 | -0.02% | |
| 012590 | 1.2351 | 1.2351 | -0.04% | |
| 012718 | 0.812 | 0.812 | -0.04% | |
| 012733 | 1.2079 | 1.2079 | -0.04% | |
| 012756 | 1.0163 | 1.0163 | -0.04% | |
| 012872 | 1.221 | 1.221 | -0.04% | |
| 013503 | 0.8155 | 0.8155 | -0.04% | |
| 013809 | 1.1132 | 1.1132 | -0.06% | |
| 014275 | 1.5907 | 1.6127 | -0.02% | |
| 014728 | 1.3897 | 1.3897 | -0.02% | |
| 014905 | 1.0949 | 1.0949 | -0.02% | |
| 016344 | 1.7975 | 1.9325 | -0.02% | |
| 016479 | 1.843 | 1.843 | -0.06% | |
| 017095 | 1.1844 | 1.1844 | -0.04% | |
| 017853 | 1.2218 | 1.2218 | 0.10% | |
| 018316 | 0.9426 | 0.9426 | 0.10% | |
| 019058 | 1.1096 | 1.1096 | 0.10% | |
| 019167 | 1.1785 | 1.1785 | 0.10% | |
| 019264 | 1.0167 | 1.0567 | -0.06% | |
| 019315 | 0.8989 | 0.8989 | 0.10% | |
| 019493 | 1.1725 | 1.1725 | 0.10% | |
| 019494 | 1.1676 | 1.1676 | 0.10% | |
| 019702 | 1.4305 | 1.4305 | 0.10% | |
| 020102 | 1.3095 | 1.3095 | 0.10% | |
| 020603 | 1.1542 | 1.1992 | 0.10% | |
| 020733 | 1.7342 | 1.7342 | 0.10% | |
| 021049 | 1.094 | 1.094 | -0.04% | |
| 021749 | 1.1533 | 1.1533 | 0.10% | |
| 022772 | 1.0074 | 1.0074 | -0.06% | |
| 023730 | 1.0925 | 1.0925 | 0.10% | |
| 024284 | 1.0 | 1.0 | 0.00% | |
| 110020 | 1.6507 | 1.6507 | -0.04% | |
| 110023 | 4.491 | 4.491 | -0.02% | |
| 110033 | 0.1647 | 0.1647 | 1.51% | |
| 159572 | 1.2772 | 1.2772 | -0.04% | |
| 159686 | 1.0979 | 1.0979 | -0.04% | |
| 510310 | 4.1004 | 2.099 | -0.04% | |
| 512070 | 0.8612 | 2.5836 | -0.04% | |
| 512570 | 1.1995 | 1.1995 | -0.04% | |
| 513040 | 1.5338 | 1.5338 | -0.04% | |
| 515180 | 1.45 | 1.721 | -0.04% | |
| 562900 | 0.7992 | 0.7992 | -0.04% | |
| 562930 | 0.8439 | 0.8439 | -0.04% | |
| 562990 | 0.8109 | 0.8109 | -0.04% | |
| 563080 | 1.2182 | 1.2182 | -0.04% | |
| 588730 | 1.0806 | 1.0806 | -0.04% | |
| 000147 | 1.2232 | 1.5452 | -0.06% | |
| 000171 | 1.866 | 2.333 | -0.06% | |
| 000206 | 1.1539 | 1.5969 | -0.06% | |
| 001184 | 0.658 | 0.658 | -0.02% | |
| 001382 | 2.164 | 2.164 | -0.02% | |
| 001475 | 1.456 | 1.456 | -0.02% | |
| 001832 | 2.3763 | 2.3763 | -0.02% | |
| 001856 | 3.362 | 3.362 | -0.02% | |
| 001898 | 2.192 | 2.192 | -0.02% | |
| 003293 | 1.8164 | 5.3234 | -0.02% | |
| 004746 | 1.9309 | 2.0709 | -0.04% | |
| 005439 | 1.1129 | 1.2969 | -0.06% | |
| 005675 | 1.1875 | 1.1875 | 1.51% | |
| 006263 | 1.1453 | 1.1453 | 1.51% | |
| 009860 | 1.7025 | 1.7025 | -0.04% | |
| 010198 | 0.4998 | 0.4998 | -0.02% | |
| 010389 | 0.9045 | 0.9045 | -0.02% | |
| 010390 | 0.8704 | 0.8704 | -0.02% | |
| 011087 | 1.0934 | 1.0934 | -0.02% | |
| 011650 | 1.04 | 1.04 | -0.02% | |
| 011778 | 0.9169 | 0.9169 | -0.02% | |
| 011822 | 0.8768 | 0.8768 | -0.02% | |
| 011892 | 1.4844 | 1.4844 | -0.02% | |
| 011893 | 0.9263 | 0.9263 | -0.02% | |
| 012077 | 1.1165 | 1.1165 | -0.02% | |
| 012346 | 0.7968 | 0.7968 | -0.02% | |
| 012347 | 0.7855 | 0.7855 | -0.02% | |
| 012874 | 1.3555 | 1.3555 | -0.04% | |
| 013518 | 1.0926 | 1.0926 | -0.02% | |
| 013774 | 0.8271 | 0.8271 | -0.02% | |
| 014532 | 0.9125 | 0.9125 | -0.04% | |
| 014727 | 1.4139 | 1.4139 | -0.02% | |
| 017516 | 1.4475 | 1.4475 | -0.04% | |
| 017987 | 0.9537 | 0.9537 | -0.02% | |
| 018103 | 1.3336 | 1.3336 | 0.10% | |
| 019061 | 1.0118 | 1.0118 | 0.10% | |
| 019062 | 1.0065 | 1.0065 | 0.10% | |
| 019355 | 1.2665 | 1.2665 | -0.02% | |
| 020082 | 1.1286 | 1.2056 | -0.06% | |
| 020293 | 1.4444 | 1.4444 | 0.10% | |
| 020517 | 1.262 | 1.262 | 0.10% | |
| 020518 | 1.2563 | 1.2563 | 0.10% | |
| 020972 | 1.313 | 1.313 | 0.10% | |
| 021179 | 1.0483 | 1.0483 | -0.02% | |
| 021207 | 1.1552 | 1.1552 | 0.10% | |
| 021458 | 1.3001 | 1.3381 | 0.10% | |
| 022754 | 1.1493 | 1.1493 | -0.04% | |
| 022910 | 0.7269 | 0.7269 | -0.04% | |
| 023564 | 1.0148 | 1.0148 | 0.10% | |
| 110001 | 4.821 | 6.166 | -0.02% | |
| 110007 | 1.421 | 2.5426 | -0.06% | |
| 110012 | 2.357 | 7.301 | -0.02% | |
| 110015 | 2.809 | 3.655 | -0.02% | |
| 110022 | 3.463 | 3.463 | -0.04% | |
| 110025 | 1.471 | 1.471 | -0.02% | |
| 110036 | 1.825 | 2.297 | -0.06% | |
| 159558 | 1.2616 | 1.2616 | -0.04% | |
| 159606 | 0.9821 | 0.9821 | -0.04% | |
| 159787 | 0.7155 | 0.7155 | -0.04% | |
| 159934 | 7.4821 | 3.0481 | 0.91% | |
| 161118 | 1.2355 | 1.2355 | -0.04% | |
| 161132 | 1.7803 | 1.7803 | -0.02% | |
| 513000 | 1.5531 | 1.5531 | 1.51% | |
| 513070 | 1.3967 | 1.3967 | -0.04% | |
| 513200 | 1.1348 | 1.1348 | -0.04% | |
| 516070 | 0.4739 | 0.9478 | -0.04% | |
| 530180 | 1.0642 | 1.0642 | -0.04% | |
| 563010 | 1.4127 | 1.4127 | -0.04% | |
| 563030 | 1.1276 | 1.1276 | -0.04% | |
| 563050 | 0.9527 | 0.9527 | -0.04% | |
| 563090 | 1.137 | 1.137 | -0.04% | |
| 563700 | 1.0919 | 1.1019 | -0.04% | |
| 588020 | 1.2706 | 1.2706 | -0.04% | |
| 000148 | 1.2019 | 1.5099 | -0.06% | |
| 000436 | 1.8176 | 2.5756 | -0.02% | |
| 000603 | 1.454 | 1.454 | -0.02% | |
| 001373 | 1.779 | 1.779 | -0.02% | |
| 001513 | 3.252 | 3.252 | -0.02% | |
| 001562 | 1.8148 | 1.8778 | -0.02% | |
| 001807 | 1.392 | 1.442 | -0.02% | |
| 002602 | 1.348 | 1.394 | -0.02% | |
| 003882 | 2.0864 | 2.0864 | -0.02% | |
| 005438 | 1.33 | 1.33 | -0.02% | |
| 006014 | 1.7324 | 1.7974 | -0.02% | |
| 006867 | 1.3198 | 1.4228 | -0.06% | |
| 007028 | 1.4679 | 1.4679 | -0.04% | |
| 007171 | 1.0029 | 1.2297 | -0.06% | |
| 007172 | 1.0029 | 1.2292 | -0.06% | |
| 007379 | 1.2392 | 1.2392 | -0.04% | |
| 007525 | 1.0074 | 1.2326 | -0.06% | |
| 007788 | 1.5207 | 1.5207 | -0.04% | |
| 007883 | 0.956 | 0.956 | -0.04% | |
| 007884 | 1.1769 | 1.4049 | -0.02% | |
| 007998 | 1.021 | 1.2106 | -0.06% | |
| 008283 | 1.5988 | 1.5988 | -0.04% | |
| 009212 | 1.0065 | 1.152 | -0.06% | |
| 009247 | 1.1337 | 1.1337 | -0.02% | |
| 009250 | 1.1864 | 1.1864 | -0.02% | |
| 009413 | 1.185 | 1.185 | -0.02% | |
| 010115 | 1.3767 | 1.3767 | -0.02% | |
| 010196 | 0.7276 | 0.7276 | -0.04% | |
| 010340 | 0.8455 | 0.8455 | -0.02% | |
| 010388 | 0.9117 | 0.9117 | -0.04% | |
| 010472 | 1.0162 | 1.1614 | -0.06% | |
| 011301 | 0.9658 | 0.9658 | -0.02% | |
| 012081 | 0.9987 | 0.9987 | -0.04% | |
| 012176 | 0.9138 | 0.9138 | -0.02% | |
| 012717 | 0.8203 | 0.8203 | -0.04% | |
| 012934 | 1.1093 | 1.1093 | -0.06% | |
| 014533 | 0.9027 | 0.9027 | -0.04% | |
| 014563 | 0.9524 | 0.9524 | -0.02% | |
| 015126 | 1.0612 | 1.0612 | -0.02% | |
| 016631 | 0.9308 | 0.9308 | 0.10% | |
| 017094 | 1.1951 | 1.1951 | -0.04% | |
| 017621 | 1.0162 | 1.1084 | -0.06% | |
| 017989 | 1.0638 | 1.0638 | -0.06% | |
| 018104 | 1.3243 | 1.3243 | 0.10% | |
| 018412 | 1.1104 | 1.1104 | 0.10% | |
| 018798 | 1.0685 | 1.0685 | -0.06% | |
| 019004 | 1.2002 | 1.2002 | -0.02% | |
| 019321 | 1.2433 | 1.2433 | 0.10% | |
| 019356 | 1.2706 | 1.2706 | -0.02% | |
| 019579 | 1.0622 | 1.0622 | -0.06% | |
| 019703 | 1.4239 | 1.4239 | 0.10% | |
| 020101 | 1.2663 | 1.2663 | 0.10% | |
| 020105 | 1.1444 | 1.1444 | 0.10% | |
| 020602 | 1.159 | 1.204 | 0.10% | |
| 020801 | 1.1806 | 1.2356 | -0.02% | |
| 020802 | 1.1772 | 1.2322 | -0.02% | |
| 021424 | 1.0437 | 1.0437 | -0.06% | |
| 021894 | 1.0003 | 1.0003 | 0.10% | |
| 022755 | 1.1465 | 1.1465 | -0.04% | |
| 022933 | 1.9809 | 2.0209 | -0.04% | |
| 023999 | 1.0858 | 1.0858 | -0.04% | |
| 024329 | 1.172 | 1.172 | 0.10% | |
| 110008 | 1.4308 | 2.6134 | -0.06% | |
| 110009 | 1.1748 | 3.9498 | -0.02% | |
| 110035 | 1.895 | 2.405 | -0.06% | |
| 159633 | 2.7406 | 0.9736 | -0.04% | |
| 159788 | 1.3665 | 1.3665 | -0.04% | |
| 159819 | 1.0176 | 1.0176 | -0.04% | |
| 161121 | 1.728 | 1.8442 | -0.04% | |
| 161123 | 1.282 | 0.5175 | -0.04% | |
| 502003 | 1.3774 | 0.8852 | -0.04% | |
| 510900 | 1.1928 | 1.2428 | 1.51% | |
| 512560 | 0.7049 | 1.4098 | -0.04% | |
| 515810 | 1.4003 | 1.4003 | -0.04% | |
| 517030 | 1.0364 | 1.0364 | -0.04% | |
| 562950 | 0.8656 | 0.8656 | -0.04% | |
| 588500 | 1.4785 | 1.4785 | -0.04% | |
| 000033 | 1.1272 | 1.5672 | -0.06% | |
| 000111 | 1.025 | 1.58 | -0.06% | |
| 000205 | 1.1539 | 1.6299 | -0.06% | |
| 000266 | 1.0367 | 1.4527 | -0.06% | |
| 000404 | 4.416 | 4.416 | -0.02% | |
| 000833 | 1.0183 | 1.1439 | -0.06% | |
| 000950 | 1.1589 | 1.1589 | -0.04% | |
| 001018 | 3.639 | 3.639 | -0.02% | |
| 001343 | 1.3337 | 1.6987 | -0.02% | |
| 001444 | 1.7271 | 1.9741 | -0.02% | |
| 003962 | 2.3499 | 2.3499 | -0.02% | |
| 004744 | 2.3375 | 2.3375 | -0.04% | |
| 005099 | 1.0188 | 1.1561 | -0.06% | |
| 005956 | 1.8057 | 1.8057 | -0.02% | |
| 006704 | 1.5436 | 1.5436 | -0.04% | |
| 007364 | 1.0009 | 1.1656 | -0.06% | |
| 007365 | 1.0008 | 1.161 | -0.06% | |
| 007451 | 1.044 | 1.1885 | -0.06% | |
| 007856 | 1.3938 | 1.3938 | -0.04% | |
| 007997 | 1.0212 | 1.2281 | -0.06% | |
| 009051 | 1.3061 | 1.5061 | -0.04% | |
| 009052 | 1.2988 | 1.4988 | -0.04% | |
| 009215 | 1.3418 | 1.3868 | -0.02% | |
| 009249 | 1.2222 | 1.2222 | -0.02% | |
| 009342 | 0.968 | 0.968 | -0.02% | |
| 009690 | 1.2919 | 1.3319 | -0.02% | |
| 009812 | 1.0631 | 1.0631 | -0.02% | |
| 009902 | 1.1354 | 1.1354 | -0.02% | |
| 010392 | 1.019 | 1.019 | -0.04% | |
| 010849 | 0.4909 | 0.4909 | -0.02% | |
| 011086 | 1.1026 | 1.1026 | -0.02% | |
| 011302 | 1.1101 | 1.1101 | -0.02% | |
| 011891 | 1.5075 | 1.5075 | -0.02% | |
| 012795 | 1.0008 | 1.0982 | -0.06% | |
| 012842 | 1.3638 | 1.3638 | -0.04% | |
| 013309 | 1.4044 | 1.4044 | 1.51% | |
| 013497 | 1.0022 | 1.1224 | -0.06% | |
| 013517 | 1.1092 | 1.1092 | -0.02% | |
| 013604 | 1.2008 | 1.2008 | -0.02% | |
| 015945 | 1.434 | 1.434 | -0.02% | |
| 016498 | 0.918 | 0.918 | -0.04% | |
| 017515 | 1.4586 | 1.4586 | -0.04% | |
| 017646 | 0.5791 | 0.5791 | -0.04% | |
| 017938 | 0.7676 | 0.7676 | 0.10% | |
| 017973 | 1.278 | 1.278 | -0.02% | |
| 018411 | 1.1174 | 1.1174 | 0.10% | |
| 018646 | 1.2407 | 1.2407 | -0.04% | |
| 018898 | 1.0757 | 1.0757 | -0.06% | |
| 019003 | 1.2113 | 1.2113 | -0.02% | |
| 019141 | 1.4283 | 1.4283 | 0.10% | |
| 019316 | 0.894 | 0.894 | 0.10% | |
| 019320 | 1.25 | 1.25 | 0.10% | |
| 019325 | 0.9839 | 0.9839 | 0.10% | |
| 019408 | 1.5988 | 1.5988 | 0.10% | |
| 019666 | 1.0221 | 1.0221 | 0.10% | |
| 020104 | 1.1496 | 1.1496 | 0.10% | |
| 020732 | 1.7399 | 1.7399 | 0.10% | |
| 020973 | 1.3085 | 1.3085 | 0.10% | |
| 022925 | 1.3061 | 1.3061 | -0.04% | |
| 022930 | 1.0575 | 1.0575 | -0.04% | |
| 023389 | 1.161 | 1.164 | -0.04% | |
| 023565 | 1.0141 | 1.0141 | 0.10% | |
| 024328 | 1.1723 | 1.1723 | 0.10% | |
| 024377 | 1.065 | 1.065 | -0.04% | |
| 110052 | 1.0204 | 1.1661 | -0.06% | |
| 110053 | 1.0234 | 1.1861 | -0.06% | |
| 159222 | 1.1284 | 1.1284 | -0.04% | |
| 159316 | 1.4743 | 1.4743 | -0.04% | |
| 159532 | 1.339 | 1.339 | -0.04% | |
| 159798 | 0.9583 | 0.9583 | -0.04% | |
| 159895 | 0.8959 | 0.8959 | -0.04% | |
| 502006 | 1.4208 | 0.8877 | -0.04% | |
| 502010 | 1.3774 | 0.9198 | -0.04% | |
| 506002 | 1.0442 | 1.0762 | -0.02% | |
| 513010 | 0.7893 | 0.7893 | 1.51% | |
| 516080 | 0.6818 | 0.6818 | -0.04% | |
| 516310 | 1.4336 | 1.4336 | -0.04% | |
| 516570 | 0.784 | 0.784 | -0.04% | |
| 020295 | 1.0002 | 1.0288 | -0.06% | |
| 001285 | 1.5234 | 1.7164 | -0.02% | |
| 001512 | 1.3637 | 1.3637 | -0.06% | |
| 001748 | 1.646 | 1.708 | -0.02% | |
| 001806 | 1.427 | 1.477 | -0.02% | |
| 002351 | 1.589 | 1.886 | -0.06% | |
| 002600 | 1.242 | 1.509 | -0.06% | |
| 003840 | 2.077 | 2.077 | -0.02% | |
| 005827 | 1.8916 | 1.8916 | -0.02% | |
| 006705 | 1.5302 | 1.5302 | -0.04% | |
| 007029 | 1.4581 | 1.4581 | -0.04% | |
| 007104 | 1.0579 | 1.2242 | -0.06% | |
| 007169 | 1.0057 | 1.1919 | -0.06% | |
| 007346 | 2.7074 | 2.7074 | -0.02% | |
| 007526 | 1.0072 | 1.2143 | -0.06% | |
| 007789 | 1.5105 | 1.5105 | -0.04% | |
| 008286 | 0.8264 | 0.8264 | -0.04% | |
| 008557 | 1.1078 | 1.1818 | -0.06% | |
| 009248 | 1.1114 | 1.1114 | -0.02% | |
| 009689 | 1.305 | 1.345 | -0.02% | |
| 009901 | 1.0645 | 1.0845 | -0.02% | |
| 010840 | 1.0689 | 1.0689 | -0.02% | |
| 011508 | 1.1072 | 1.1072 | -0.02% | |
| 011848 | 0.9123 | 0.9123 | -0.02% | |
| 011894 | 0.9113 | 0.9113 | -0.02% | |
| 011961 | 1.1305 | 1.1305 | -0.06% | |
| 012301 | 0.9094 | 0.9094 | -0.02% | |
| 012700 | 1.2305 | 1.2305 | -0.04% | |
| 012757 | 1.0024 | 1.0024 | -0.04% | |
| 012821 | 1.1042 | 1.1042 | -0.02% | |
| 012873 | 1.4068 | 1.4068 | -0.04% | |
| 013304 | 0.7269 | 0.7269 | -0.04% | |
| 014562 | 0.9641 | 0.9641 | -0.02% | |
| 015125 | 1.075 | 1.075 | -0.02% | |
| 016357 | 1.0551 | 1.0551 | 0.10% | |
| 016358 | 1.0478 | 1.0478 | 0.10% | |
| 016594 | 2.419 | 2.419 | -0.02% | |
| 016630 | 0.9377 | 0.9377 | 0.10% | |
| 017156 | 1.7071 | 1.7071 | -0.06% | |
| 017420 | 1.575 | 1.707 | -0.06% | |
| 018557 | 1.3086 | 1.3086 | 0.10% | |
| 018799 | 1.0648 | 1.0648 | -0.06% | |
| 018897 | 1.3186 | 1.3186 | 0.10% | |
| 018899 | 1.0696 | 1.0696 | -0.06% | |
| 019024 | 1.0766 | 1.0766 | -0.04% | |
| 019313 | 1.4313 | 1.4313 | 0.10% | |
| 020083 | 1.154 | 1.225 | -0.06% | |
| 020100 | 1.2721 | 1.2721 | 0.10% | |
| 020150 | 1.0435 | 1.0435 | -0.06% | |
| 020294 | 1.4404 | 1.4404 | 0.10% | |
| 020891 | 1.0356 | 1.0356 | -0.06% | |
| 021140 | 1.1599 | 1.1599 | 0.10% | |
| 021180 | 1.0437 | 1.0437 | -0.02% | |
| 021326 | 0.9993 | 1.0247 | -0.06% | |
| 022459 | 1.0575 | 1.0575 | -0.04% | |
| 022914 | 0.8505 | 0.8505 | -0.04% | |
| 022923 | 1.4594 | 1.4594 | -0.04% | |
| 023228 | 1.071 | 1.071 | 0.10% | |
| 023729 | 1.0935 | 1.0935 | 0.10% | |
| 110003 | 1.9721 | 3.9621 | -0.04% | |
| 110021 | 2.1708 | 2.1708 | -0.04% | |
| 110031 | 1.1762 | 1.1762 | 1.51% | |
| 110037 | 1.1091 | 1.6151 | -0.06% | |
| 159263 | 1.0323 | 1.0323 | -0.04% | |
| 159328 | 1.0217 | 1.0217 | -0.04% | |
| 159545 | 1.4605 | 1.5185 | -0.04% | |
| 159566 | 1.3972 | 1.3972 | -0.04% | |
| 159715 | 0.8925 | 0.8925 | -0.04% | |
| 159901 | 2.9217 | 5.6621 | -0.04% | |
| 161131 | 0.9288 | 0.9288 | -0.02% | |
| 501203 | 0.9669 | 0.9669 | -0.02% | |
| 502048 | 1.1588 | 1.1779 | -0.04% | |
| 513090 | 2.2343 | 2.2343 | -0.04% | |
| 515110 | 1.4466 | 1.4466 | -0.04% | |
| 516350 | 0.8487 | 0.8487 | -0.04% | |
| 516590 | 0.9987 | 0.9987 | -0.04% | |
| 517010 | 1.0465 | 1.0465 | -0.04% | |
| 517330 | 0.8064 | 0.8064 | -0.04% | |
| 562960 | 1.097 | 1.097 | -0.04% | |
| 562970 | 0.8345 | 0.8345 | -0.04% | |
| 563060 | 1.0584 | 1.0584 | -0.04% | |
| 588080 | 1.0472 | 0.7337 | -0.04% | |
| 019020 | 4.453 | 4.453 | -0.02% | |
| 000112 | 1.024 | 1.532 | -0.06% | |
| 000189 | 1.3521 | 1.5676 | -0.06% | |
| 001216 | 2.8502 | 3.1732 | -0.02% | |
| 001249 | 1.8063 | 1.8683 | -0.02% | |
| 001315 | 3.0468 | 3.1588 | -0.02% | |
| 001441 | 1.6417 | 1.6997 | -0.02% | |
| 001603 | 2.261 | 2.459 | -0.02% | |
| 001803 | 1.15 | 1.58 | -0.02% | |
| 001835 | 1.563 | 1.616 | -0.02% | |
| 001857 | 1.904 | 1.904 | -0.02% | |
| 002217 | 1.396 | 1.396 | -0.02% | |
| 002969 | 1.4316 | 1.5406 | -0.06% | |
| 003133 | 1.6173 | 1.6863 | -0.06% | |
| 003883 | 2.0568 | 2.0568 | -0.02% | |
| 003961 | 2.355 | 2.355 | -0.02% | |
| 004742 | 1.4426 | 1.4426 | -0.04% | |
| 004743 | 2.1962 | 2.1962 | -0.04% | |
| 005437 | 1.3602 | 1.3602 | -0.02% | |
| 005877 | 2.1385 | 2.1385 | -0.02% | |
| 006112 | 1.0894 | 1.2724 | -0.06% | |
| 006320 | 1.0061 | 1.1661 | -0.06% | |
| 006533 | 3.7018 | 3.7018 | -0.02% | |
| 006662 | 1.0118 | 1.1773 | -0.06% | |
| 006664 | 1.0115 | 1.176 | -0.06% | |
| 008556 | 1.1202 | 1.2042 | -0.06% | |
| 009050 | 1.0744 | 1.2434 | -0.06% | |
| 009216 | 1.3281 | 1.3731 | -0.02% | |
| 010197 | 0.7145 | 0.7145 | -0.04% | |
| 010387 | 0.9287 | 0.9287 | -0.04% | |
| 010471 | 1.0165 | 1.1754 | -0.06% | |
| 010839 | 1.0785 | 1.0785 | -0.02% | |
| 011298 | 1.0589 | 1.0589 | -0.06% | |
| 011300 | 0.9833 | 0.9833 | -0.02% | |
| 011303 | 1.0904 | 1.0904 | -0.02% | |
| 011779 | 1.157 | 1.157 | -0.02% | |
| 011780 | 1.1399 | 1.1399 | -0.02% | |
| 011823 | 0.8629 | 0.8629 | -0.02% | |
| 012075 | 0.9982 | 0.9982 | -0.02% | |
| 012078 | 1.0982 | 1.0982 | -0.02% | |
| 012875 | 1.1406 | 1.1406 | -0.04% | |
| 013305 | 0.7185 | 0.7185 | -0.04% | |
| 013308 | 1.4207 | 1.4207 | 1.51% | |
| 013808 | 1.1215 | 1.1215 | -0.06% | |
| 014139 | 0.856 | 0.856 | -0.04% | |
| 014140 | 0.8476 | 0.8476 | -0.04% | |
| 014161 | 1.0577 | 1.0577 | -0.02% | |
| 016499 | 0.9076 | 0.9076 | -0.04% | |
| 016699 | 1.4154 | 1.4154 | -0.06% | |
| 016899 | 0.9609 | 0.9609 | 0.10% | |
| 016900 | 0.9541 | 0.9541 | 0.10% | |
| 017854 | 1.2132 | 1.2132 | 0.10% | |
| 017937 | 0.773 | 0.773 | 0.10% | |
| 018315 | 0.9483 | 0.9483 | 0.10% | |
| 018896 | 1.3255 | 1.3255 | 0.10% | |
| 019034 | 1.7566 | 1.7566 | -0.02% | |
| 019059 | 1.1035 | 1.1035 | 0.10% | |
| 019324 | 0.9892 | 0.9892 | 0.10% | |
| 019409 | 1.5918 | 1.5918 | 0.10% | |
| 019606 | 1.019 | 1.1112 | -0.06% | |
| 020041 | 1.0329 | 1.0329 | -0.06% | |
| 020404 | 1.4213 | 1.4213 | 0.10% | |
| 020670 | 1.6129 | 1.6129 | -0.04% | |
| 021033 | 1.1661 | 1.1661 | 0.10% | |
| 021034 | 1.1618 | 1.1618 | 0.10% | |
| 021325 | 0.9994 | 1.0261 | -0.06% | |
| 021362 | 1.296 | 1.296 | -0.04% | |
| 021423 | 1.0469 | 1.0469 | -0.06% | |
| 021606 | 1.7601 | 1.7601 | -0.06% | |
| 021893 | 1.0023 | 1.0023 | 0.10% | |
| 022359 | 1.3385 | 1.3455 | -0.06% | |
| 022892 | 1.1581 | 1.1581 | 0.10% | |
| 022895 | 0.7981 | 0.7981 | -0.04% | |
| 110002 | 3.626 | 5.629 | -0.02% | |
| 110005 | 0.5738 | 5.5945 | -0.02% | |
| 110011 | 5.2635 | 7.0535 | 1.51% | |
| 110018 | 1.373 | 2.532 | -0.06% | |
| 110026 | 2.3841 | 2.3841 | -0.04% | |
| 110027 | 2.0785 | 3.1775 | -0.06% | |
| 110028 | 2.0256 | 3.0726 | -0.06% | |
| 110030 | 2.7398 | 2.7398 | -0.04% | |
| 110032 | 0.1647 | 0.1647 | 1.51% | |
| 112002 | 0.863 | 3.497 | -0.02% | |
| 159150 | 1.2548 | 1.2548 | -0.04% | |
| 159311 | 1.0221 | 1.0221 | -0.04% | |
| 159597 | 1.3588 | 1.3588 | -0.04% | |
| 159807 | 0.5278 | 1.0556 | -0.04% | |
| 159847 | 0.413 | 0.413 | -0.04% | |
| 161122 | 0.5843 | 0.8528 | -0.04% | |
| 161124 | 1.1595 | 1.1595 | 1.51% | |
| 510580 | 3.1543 | 1.2054 | -0.04% | |
| 563000 | 0.8824 | 0.8824 | -0.04% | |
| 588210 | 1.0419 | 1.0419 | -0.04% | |
| 588270 | 1.1279 | 1.1279 | -0.04% | |
| 589800 | 1.0166 | 1.0166 | -0.04% | |
| 019018 | 3.224 | 3.224 | -0.02% | |
| 000032 | 1.1289 | 1.6259 | -0.06% | |
| 000265 | 1.042 | 1.501 | -0.06% | |
| 001182 | 2.447 | 2.447 | -0.02% | |
| 001217 | 2.7564 | 3.0744 | -0.02% | |
| 001438 | 3.505 | 3.505 | -0.02% | |
| 001746 | 1.447 | 1.587 | -0.02% | |
| 001817 | 1.514 | 1.566 | -0.02% | |
| 003358 | 1.3201 | 1.4122 | -0.06% | |
| 007882 | 1.1518 | 1.1518 | -0.04% | |
| 009292 | 1.0135 | 1.1687 | -0.06% | |
| 009341 | 1.0732 | 1.0732 | -0.04% | |
| 009803 | 1.3128 | 1.4049 | -0.06% | |
| 009811 | 1.1402 | 1.1402 | -0.02% | |
| 009900 | 1.0963 | 1.1163 | -0.02% | |
| 010013 | 1.0858 | 1.0858 | -0.04% | |
| 010736 | 0.8472 | 0.8472 | -0.04% | |
| 011348 | 1.0696 | 1.0696 | -0.02% | |
| 011412 | 1.3527 | 1.3527 | -0.02% | |
| 011962 | 1.121 | 1.121 | -0.06% | |
| 012008 | 0.9087 | 0.9087 | -0.02% | |
| 012009 | 0.8975 | 0.8975 | -0.02% | |
| 012076 | 0.9875 | 0.9875 | -0.02% | |
| 012080 | 1.0111 | 1.0111 | -0.04% | |
| 012822 | 1.0873 | 1.0873 | -0.02% | |
| 013603 | 1.2194 | 1.2194 | -0.02% | |
| 013775 | 0.8153 | 0.8153 | -0.02% | |
| 015822 | 1.0691 | 1.0691 | -0.02% | |
| 017414 | 2.242 | 2.242 | -0.02% | |
| 017417 | 1.3719 | 1.3719 | -0.02% | |
| 017647 | 0.5752 | 0.5752 | -0.04% | |
| 017705 | 1.0203 | 1.0595 | -0.06% | |
| 017974 | 1.2656 | 1.2656 | -0.02% | |
| 018647 | 1.234 | 1.234 | -0.04% | |
| 019026 | 1.572 | 1.572 | -0.04% | |
| 019142 | 1.4205 | 1.4205 | 0.10% | |
| 019314 | 1.4235 | 1.4235 | 0.10% | |
| 019354 | 1.2594 | 1.2594 | -0.02% | |
| 019580 | 1.0592 | 1.0592 | -0.06% | |
| 019662 | 1.076 | 1.076 | -0.06% | |
| 020040 | 1.0362 | 1.0362 | -0.06% | |
| 020084 | 1.1092 | 1.1682 | -0.06% | |
| 020103 | 1.3037 | 1.3037 | 0.10% | |
| 020149 | 1.0467 | 1.0467 | -0.06% | |
| 020403 | 1.4277 | 1.4277 | 0.10% | |
| 020892 | 1.0327 | 1.0327 | -0.06% | |
| 021050 | 1.0931 | 1.0931 | -0.04% | |
| 021206 | 1.1581 | 1.1581 | 0.10% | |
| 021363 | 1.2925 | 1.2925 | -0.04% | |
| 021457 | 1.3043 | 1.3423 | 0.10% | |
| 021750 | 1.1514 | 1.1514 | 0.10% | |
| 022773 | 1.0068 | 1.0068 | -0.06% | |
| 022913 | 1.4678 | 1.4678 | -0.04% | |
| 022928 | 1.6507 | 1.6507 | -0.04% | |
| 023998 | 1.0868 | 1.0868 | -0.04% | |
| 024285 | 1.0 | 1.0 | 0.00% | |
| 024378 | 1.0645 | 1.0645 | -0.04% | |
| 110010 | 1.3852 | 2.1542 | -0.02% | |
| 110029 | 1.8317 | 8.8053 | -0.02% | |
| 110050 | 1.0459 | 1.1259 | -0.06% | |
| 110051 | 1.0577 | 1.1377 | -0.06% | |
| 159361 | 1.0363 | 1.0363 | -0.04% | |
| 159530 | 1.3444 | 1.3444 | -0.04% | |
| 159565 | 1.2557 | 1.2557 | -0.04% | |
| 159781 | 0.5955 | 0.5955 | -0.04% | |
| 161115 | 1.7189 | 2.6299 | -0.06% | |
| 161117 | 1.042 | 1.745 | -0.06% | |
| 161120 | 1.6961 | 1.6961 | -0.06% | |
| 510100 | 2.858 | 1.2669 | -0.04% | |
| 512010 | 0.3928 | 1.5712 | -0.04% | |
| 513320 | 1.406 | 1.406 | -0.04% | |
| 562910 | 0.6786 | 0.6786 | -0.04% | |
| 019032 | 3.335 | 3.335 | -0.02% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 11,924.44 | 92.74 |
| 2 | 债券及货币 | 882.51 | 06.86 |
| 3 | 现金 | 880.48 | 06.85 |
| 4 | 其他资产 | 307.65 | 02.39 |
十大重仓股
| 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） |
| 300476 | 胜宏科技 | 01.27 | 170.66 | 1.33% | 1.27 |
| 600988 | 赤峰黄金 | 04.81 | 119.67 | 0.93% | -3.69 |
| 002558 | 巨人网络 | 05.00 | 117.75 | 0.92% | -4.39 |
| 002966 | 苏州银行 | 13.49 | 118.44 | 0.92% | 13.49 |
| 601555 | 东吴证券 | 12.88 | 112.70 | 0.88% | -7.72 |
| 603893 | 瑞芯微 | 00.70 | 106.30 | 0.83% | -0.83 |
| 603129 | 春风动力 | 00.47 | 101.76 | 0.79% | -0.38 |
| 603659 | 璞泰来 | 05.44 | 102.16 | 0.79% | 5.44 |
| 600352 | 浙江龙盛 | 09.85 | 100.08 | 0.78% | 9.85 |
| 002138 | 顺络电子 | 03.54 | 99.54 | 0.77% | 3.54 |
五大重仓债
| 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 | 123257 | 安克转债 | 00.02(万张) | 02.03(万元) | 0.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 27.58% | 35.74% | 0.0% | 0.0% | 5.06% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.19% | 12.51% | 4.94% | 14.58% | 35.74% | 0.0% | 0.0% | 12.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 1.35 | 1.33 |
| 夏普比率 | 106.68 | 24.88 | 16.47 |
| 特雷诺指数 | 0.03 | 0.01 | 0.01 |
| 詹森指数 | 0.06 | 0.01 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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