基金代码001337 | 基金经理范晶伟 | 最新份额6,933.66万份 (2022-06-30) |
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3.87亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2015-05-29 | 托管行中国银行股份有限公司 |
首募规模4.11亿 | 托管费0.2% |
本基金在科学严谨的资产配置框架下,严选安全边际较高的股票、债券等投资标的,力争实现绝对收益的目标。
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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具、股指期货、权证、资产支持证券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的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、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;本基金同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金,其预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金里中高风险、中高预期收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-26 | 1.8608 | 1.8608 | -0.36% |
2025-5-23 | 1.8675 | 1.8675 | -0.52% |
2025-5-22 | 1.8772 | 1.8772 | 0.29% |
2025-5-21 | 1.8718 | 1.8718 | 0.85% |
2025-5-20 | 1.8561 | 1.8561 | 0.67% |
2025-5-19 | 1.8437 | 1.8437 | -0.04% |
2025-5-16 | 1.8445 | 1.8445 | -0.48% |
2025-5-15 | 1.8534 | 1.8534 | -0.13% |
2025-5-14 | 1.8558 | 1.8558 | 0.62% |
2025-5-13 | 1.8444 | 1.8444 | 0.51% |
2025-5-12 | 1.835 | 1.835 | 0.28% |
2025-5-9 | 1.8298 | 1.8298 | 0.60% |
2025-5-8 | 1.8189 | 1.8189 | 0.42% |
2025-5-7 | 1.8113 | 1.8113 | 0.66% |
2025-5-6 | 1.7995 | 1.7995 | 0.03% |
2025-4-30 | 1.799 | 1.799 | -0.51% |
2025-4-29 | 1.8083 | 1.8083 | -0.21% |
2025-4-28 | 1.8121 | 1.8121 | 0.63% |
2025-4-25 | 1.8008 | 1.8008 | 0.06% |
2025-4-24 | 1.7998 | 1.7998 | 0.72% |
范晶伟先生:中国籍,金融硕士,多年证券从业经验。2016年07月加盟鹏华基金管理有限公司,历任固定收益部助理债券研究员、债券研究员、固定收益研究部高级债券研究员、基金经理助理,混合资产投资部基金经理,现担任稳定收益投资部基金经理。2021年08月至2024年01月担任鹏华丰盛债券基金经理,2021年08月至2023年12月担任鹏华金城混合基金经理,2021年08月至2024年01月担任鹏华弘泰混合基金经理,2021年11月至2023年06月担任鹏华安源5个月持有期混合基金经理,2023年01月担任鹏华稳健恒利债券基金经理,2023年03月担任鹏华稳享一年持有期混合基金经理,2023年03月担任鹏华浙华一年持有期混合基金经理,2023年12月担任鹏华弘益混合基金经理,2024年05月担任鹏华弘惠混合基金经理,2025年03月担任鹏华丰和债券(LOF)基金经理,范晶伟具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华丰和债券(LOF)E | 债券型 | 2025-03-27 至 今 | 0.2 | -- | -- |
鹏华弘惠混合C | 混合型 | 2024-05-17 至 今 | 1.0 | -- | -- |
鹏华浙华一年持有期混合A | 混合型 | 2023-03-18 至 2024-09-13 | 1.5 | -3.55% | -19.33% |
鹏华浙华一年持有期混合C | 混合型 | 2023-03-18 至 2024-09-13 | 1.5 | -3.89% | -19.33% |
鹏华弘泰混合C | 混合型 | 2021-08-24 至 2024-01-11 | 2.4 | 0.01% | -25.39% |
鹏华稳健恒利债券A | 债券型 | 2022-10-22 至 今 | 2.6 | 0.91% | 2.40% |
鹏华稳健恒利债券C | 债券型 | 2022-10-22 至 今 | 2.6 | 0.58% | 2.40% |
鹏华弘益混合C | 混合型 | 2023-12-29 至 今 | 1.4 | 4.74% | -10.45% |
鹏华丰和债券(LOF)C | 债券型 | 2025-03-27 至 今 | 0.2 | -- | -- |
鹏华安源5个月持有期混合A | 混合型 | 2021-11-12 至 2023-06-21 | 1.6 | -0.11% | -15.69% |
鹏华安源5个月持有期混合C | 混合型 | 2021-11-12 至 2023-06-21 | 1.6 | -0.11% | -15.69% |
鹏华弘益混合A | 混合型 | 2023-12-29 至 今 | 1.4 | 4.74% | -10.45% |
鹏华稳享一年持有期混合C | 混合型 | 2023-03-18 至 今 | 2.2 | -2.07% | -19.33% |
鹏华丰和债券(LOF)A | 债券型,LOF型 | 2025-03-27 至 今 | 0.2 | -- | -- |
鹏华丰盛债券B | 债券型 | 2021-08-07 至 2024-01-11 | 2.4 | -8.01% | 5.26% |
鹏华金城混合D | 混合型 | 2021-08-07 至 2023-12-19 | 2.4 | -3.39% | -23.67% |
鹏华弘惠混合A | 混合型 | 2024-05-17 至 今 | 1.0 | -- | -- |
鹏华稳享一年持有期混合A | 混合型 | 2023-03-18 至 今 | 2.2 | -1.72% | -19.33% |
鹏华弘泰混合A | 混合型 | 2021-08-24 至 2024-01-11 | 2.4 | 0.49% | -25.40% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
范晶伟 | 2023-12-29 至 今 | 1年-8个月零28天 | 4.74 | -10.45 |
汤志彦 | 2017-07-15 至 2020-08-13 | 3年0个月零29天 | 31.06 | 55.32 |
张栓伟 | 2016-08-24 至 2020-05-23 | 3年-4个月零29天 | 24.63 | 31.43 |
李韵怡 | 2015-07-23 至 2023-12-29 | 8年5个月零6天 | 48.99 | 37.12 |
刘方正 | 2015-05-19 至 2017-01-11 | 1年-5个月零23天 | 3.80 | -19.69 |
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 |
---|---|---|---|---|
007000 | 1.0652 | 1.2016 | -0.02% | |
007001 | 1.063 | 1.2008 | -0.02% | |
004986 | 1.2432 | 1.7205 | -0.49% | |
160632 | 0.3635 | 2.2125 | -0.74% | |
160634 | 0.9604 | 0.7214 | -0.74% | |
009743 | 1.043 | 1.0866 | -0.02% | |
003280 | 1.0963 | 1.3407 | -0.02% | |
003411 | 1.4775 | 1.4775 | -0.49% | |
007681 | 1.0445 | 1.1843 | -0.02% | |
010919 | 1.0432 | 1.0432 | -0.49% | |
010964 | 1.0655 | 1.0655 | -0.02% | |
011052 | 1.1285 | 1.1285 | -0.49% | |
011071 | 1.0269 | 1.0269 | -0.49% | |
011332 | 0.6982 | 0.6982 | -0.49% | |
011471 | 0.5851 | 0.5851 | -0.49% | |
011957 | 0.7539 | 0.7539 | -0.49% | |
012809 | 0.8878 | 0.8878 | -0.74% | |
012810 | 0.8185 | 0.8185 | -0.74% | |
011552 | 1.0896 | 1.0896 | -0.49% | |
008132 | 1.348 | 1.348 | -0.49% | |
015257 | 1.081 | 1.081 | -0.02% | |
013335 | 1.003 | 1.003 | -0.49% | |
014315 | 1.102 | 1.102 | -0.02% | |
014345 | 1.0575 | 1.0575 | -0.74% | |
014437 | 1.0845 | 1.0845 | -0.49% | |
206003 | 1.3138 | 1.8228 | -0.02% | |
016892 | 0.8327 | 0.8327 | -0.74% | |
017083 | 1.0106 | 1.0106 | -0.49% | |
017084 | 0.9996 | 0.9996 | -0.49% | |
017667 | 0.8825 | 0.8825 | -0.49% | |
020447 | 1.063 | 1.063 | -0.02% | |
018087 | 1.0364 | 1.0364 | -0.02% | |
019539 | 1.0571 | 1.0664 | -0.02% | |
020037 | 1.0004 | 1.0004 | -0.49% | |
560190 | 0.983 | 0.983 | -0.74% | |
588250 | 1.0221 | 1.0221 | -0.74% | |
588460 | 1.1127 | 1.1127 | -0.74% | |
022156 | 1.2098 | 1.2098 | -0.02% | |
016329 | 1.014 | 1.014 | -0.02% | |
020636 | 1.0262 | 1.0368 | -0.02% | |
020884 | 1.243 | 1.243 | -0.49% | |
021088 | 1.332 | 1.332 | -0.74% | |
021687 | 1.1256 | 1.1256 | -0.74% | |
023377 | 0.8818 | 0.8818 | -0.74% | |
022577 | 1.032 | 1.032 | -0.02% | |
159880 | 1.0803 | 1.0803 | -0.74% | |
022743 | 1.0351 | 1.0351 | -0.49% | |
022792 | 0.955 | 0.955 | -0.74% | |
022797 | 0.9296 | 0.9296 | -0.74% | |
022824 | 1.01 | 1.01 | -0.74% | |
022834 | 1.0922 | 1.0922 | -0.74% | |
022845 | 1.0075 | 1.0075 | -0.74% | |
022884 | 1.2296 | 1.2296 | -0.74% | |
023075 | 0.8736 | 0.8736 | -0.74% | |
023199 | 1.003 | 1.003 | -0.74% | |
023223 | 1.0066 | 1.0066 | -0.74% | |
024140 | 1.0523 | 1.0523 | -0.74% | |
024158 | 1.0328 | 1.0328 | -0.74% | |
022185 | 1.0157 | 1.0194 | -0.02% | |
022235 | 1.0109 | 1.0109 | -0.02% | |
022284 | 1.0204 | 1.0204 | -0.49% | |
000338 | 1.244 | 1.613 | -0.02% | |
003662 | 1.3695 | 1.4219 | -0.02% | |
003741 | 1.0619 | 1.6358 | -0.02% | |
510040 | 0.9954 | 0.9954 | -0.74% | |
512020 | 0.9985 | 0.9985 | -0.74% | |
002505 | 1.0924 | 1.5372 | -0.02% | |
004504 | 1.2568 | 1.4162 | -0.02% | |
001328 | 1.1311 | 1.1311 | -0.49% | |
006976 | 1.9511 | 1.9511 | -0.49% | |
009086 | 0.904 | 0.904 | -0.49% | |
008493 | 1.0371 | 1.2169 | -0.02% | |
159982 | 1.4471 | 1.4471 | -0.74% | |
160612 | 1.09 | 1.903 | -0.02% | |
160622 | 1.0815 | 1.5842 | -0.02% | |
160630 | 0.903 | 1.1857 | -0.74% | |
160635 | 0.8806 | 0.7998 | -0.74% | |
005870 | 1.3568 | 1.3568 | -0.74% | |
009635 | 1.1126 | 1.1126 | -0.49% | |
009742 | 1.0178 | 1.0938 | -0.02% | |
009861 | 0.6439 | 0.6439 | -0.49% | |
009920 | 1.1649 | 1.1649 | -0.02% | |
009188 | 0.9845 | 0.9845 | -0.49% | |
009330 | 0.9449 | 0.9449 | -0.49% | |
002714 | 1.126 | 1.25 | -0.49% | |
003165 | 2.438 | 2.438 | -0.49% | |
007500 | 1.1317 | 1.1835 | -0.02% | |
001950 | 1.135 | 1.2996 | -0.02% | |
002018 | 1.5403 | 1.6016 | -0.49% | |
008681 | 1.0055 | 1.0055 | -0.49% | |
008716 | 1.1468 | 1.1468 | -0.49% | |
011956 | 0.7773 | 0.7773 | -0.49% | |
012044 | 0.9974 | 0.9974 | -0.74% | |
012969 | 0.7525 | 0.7525 | -0.74% | |
011568 | 0.7843 | 0.7843 | -0.49% | |
011573 | 1.0585 | 1.0895 | -0.49% | |
015260 | 1.0293 | 1.0856 | -0.02% | |
015531 | 1.0858 | 1.0858 | -0.02% | |
014314 | 1.2479 | 1.2479 | -0.49% | |
014316 | 1.095 | 1.095 | -0.02% | |
014446 | 1.0945 | 1.0945 | -0.02% | |
206006 | 0.5488 | 0.5546 | -0.16% | |
016818 | 0.9045 | 0.9045 | -0.49% | |
016951 | 1.2005 | 1.2005 | -0.02% | |
017732 | 0.8836 | 0.8836 | -0.49% | |
017740 | 0.9102 | 0.9102 | -0.49% | |
015802 | 1.0318 | 1.0318 | -0.02% | |
017900 | 1.2234 | 1.2234 | -0.74% | |
019302 | 1.0468 | 1.0721 | -0.02% | |
019602 | 1.0388 | 1.0388 | -0.02% | |
019820 | 1.272 | 1.272 | -0.49% | |
019861 | 0.9329 | 0.9329 | -0.74% | |
019862 | 0.9301 | 0.9301 | -0.74% | |
020016 | 1.2901 | 1.2901 | -0.74% | |
020038 | 0.9944 | 0.9944 | -0.49% | |
020087 | 1.4263 | 1.4263 | -0.49% | |
018483 | 1.0348 | 1.0348 | -0.74% | |
018710 | 1.1126 | 1.1126 | -0.49% | |
560590 | 1.0888 | 1.0888 | -0.74% | |
589680 | 0.9202 | 0.9202 | -0.74% | |
022131 | 1.0138 | 1.0138 | -0.02% | |
017511 | 0.9813 | 0.9813 | -0.49% | |
021296 | 0.9964 | 0.9964 | -0.74% | |
021309 | 1.169 | 1.169 | -0.49% | |
021403 | 1.0312 | 1.0332 | -0.02% | |
020626 | 1.0256 | 1.0256 | -0.02% | |
020885 | 1.2372 | 1.2372 | -0.49% | |
021068 | 1.0394 | 1.0394 | -0.02% | |
021090 | 1.4474 | 1.4474 | -0.74% | |
023340 | 0.9982 | 0.9982 | -0.74% | |
023378 | 0.9559 | 0.9559 | -0.74% | |
023379 | 0.9551 | 0.9551 | -0.74% | |
023380 | 0.9336 | 0.9336 | -0.74% | |
022511 | 1.0135 | 1.0135 | -0.02% | |
159697 | 0.962 | 0.962 | -0.74% | |
159870 | 0.5582 | 0.5582 | -0.74% | |
022984 | 1.004 | 1.0042 | -0.02% | |
022989 | 1.007 | 1.007 | -0.02% | |
022990 | 1.513 | 1.513 | -0.02% | |
022992 | 0.9667 | 0.9667 | -0.74% | |
023757 | 0.9957 | 0.9957 | -0.74% | |
022190 | 1.0085 | 1.0085 | -0.49% | |
022194 | 1.0266 | 1.0266 | -0.49% | |
022273 | 0.9915 | 0.9915 | -0.02% | |
022282 | 1.0014 | 1.0014 | -0.49% | |
000296 | 1.1204 | 1.5166 | -0.02% | |
513400 | 1.0791 | 1.0791 | -0.16% | |
006230 | 1.5269 | 1.5269 | -0.49% | |
001172 | 1.6189 | 1.6189 | -0.49% | |
007956 | 1.1416 | 1.1416 | -0.02% | |
007146 | 1.8381 | 1.8381 | -0.49% | |
008925 | 1.0442 | 1.1572 | -0.02% | |
160603 | 2.132 | 4.775 | -0.49% | |
160615 | 1.156 | 2.1672 | -0.74% | |
160624 | 2.693 | 2.503 | -0.49% | |
160625 | 0.8065 | 1.8777 | -0.74% | |
160636 | 0.7986 | 0.9099 | -0.74% | |
007321 | 1.0929 | 1.2299 | -0.02% | |
009823 | 1.1043 | 1.1043 | -0.49% | |
001876 | 0.0863 | 0.1313 | -0.16% | |
009233 | 1.0328 | 1.0617 | -0.49% | |
003142 | 2.3412 | 2.4012 | -0.49% | |
003343 | 1.0753 | 1.2853 | -0.49% | |
010895 | 0.5856 | 0.5856 | -0.49% | |
515630 | 1.2132 | 1.2132 | -0.74% | |
012649 | 1.1437 | 1.1437 | -0.02% | |
012135 | 1.0297 | 1.0739 | -0.49% | |
012797 | 1.0586 | 1.1004 | -0.02% | |
012997 | 0.703 | 0.703 | -0.49% | |
008040 | 1.0794 | 1.2106 | -0.02% | |
008119 | 1.3152 | 1.3152 | -0.49% | |
015027 | 0.7077 | 0.7077 | -0.49% | |
015674 | 0.5602 | 0.5602 | -0.74% | |
206002 | 2.233 | 2.607 | -0.49% | |
017081 | 1.0325 | 1.0325 | -0.49% | |
017741 | 0.8966 | 0.8966 | -0.49% | |
015685 | 0.7138 | 0.7138 | -0.74% | |
018080 | 1.0837 | 1.0837 | -0.02% | |
022132 | 1.0265 | 1.0291 | -0.02% | |
016331 | 1.0227 | 1.0227 | -0.02% | |
021308 | 1.1767 | 1.1767 | -0.49% | |
021083 | 1.1873 | 1.1873 | -0.74% | |
021721 | 1.0191 | 1.0191 | -0.02% | |
159698 | 0.8749 | 0.8749 | -0.74% | |
159751 | 1.0299 | 1.0299 | -0.74% | |
159863 | 0.4303 | 0.6455 | -0.74% | |
022794 | 0.9384 | 0.9384 | -0.74% | |
022822 | 1.068 | 1.068 | -0.74% | |
022825 | 0.9425 | 0.9425 | -0.74% | |
022848 | 0.9338 | 0.9338 | -0.74% | |
022863 | 0.9984 | 0.9984 | -0.74% | |
022885 | 0.9863 | 0.9863 | -0.74% | |
023291 | 0.999 | 0.999 | -0.74% | |
024141 | 0.9956 | 0.9956 | -0.74% | |
022220 | 1.0304 | 1.0335 | -0.02% | |
022232 | 1.044 | 1.044 | -0.02% | |
022248 | 1.0174 | 1.0174 | -0.49% | |
022264 | 1.0367 | 1.0367 | -0.02% | |
022281 | 1.0269 | 1.0269 | -0.49% | |
000143 | 1.8018 | 1.9938 | -0.02% | |
000290 | 0.621 | 0.9555 | -0.16% | |
003527 | 1.049 | 1.2566 | -0.02% | |
512690 | 0.5871 | 1.8742 | -0.74% | |
002868 | 1.1214 | 1.2982 | -0.02% | |
006285 | 0.0763 | 0.0771 | -0.16% | |
001325 | 1.1974 | 1.4104 | -0.49% | |
001327 | 1.2659 | 1.3209 | -0.49% | |
007932 | 1.266 | 1.316 | -0.74% | |
006938 | 1.7121 | 1.7121 | -0.74% | |
008320 | 0.5403 | 0.5403 | -0.16% | |
501205 | 0.4957 | 0.4957 | -0.49% | |
160613 | 1.2117 | 3.4276 | -0.49% | |
160626 | 0.906 | 1.9123 | -0.74% | |
160628 | 0.5707 | 1.4678 | -0.74% | |
160629 | 1.0106 | 1.2154 | -0.74% | |
160638 | 1.8184 | 0.8156 | -0.74% | |
160639 | 0.924 | 0.4014 | -0.74% | |
160645 | 1.0516 | 1.0516 | -0.49% | |
005831 | 1.04 | 1.3032 | -0.02% | |
009634 | 1.1375 | 1.1375 | -0.49% | |
009702 | 1.0472 | 1.1575 | -0.02% | |
009703 | 1.0385 | 1.723 | -0.02% | |
009921 | 1.1486 | 1.1486 | -0.02% | |
001775 | 1.249 | 1.249 | -0.49% | |
009231 | 1.2898 | 1.2898 | -0.49% | |
009232 | 1.0297 | 1.0737 | -0.49% | |
010488 | 0.6624 | 0.6624 | -0.49% | |
010491 | 0.7205 | 0.7205 | -0.49% | |
007515 | 1.1673 | 1.1673 | -0.02% | |
007682 | 1.0332 | 1.1719 | -0.02% | |
005268 | 1.6758 | 1.6758 | -0.74% | |
010863 | 1.0695 | 1.0844 | -0.49% | |
011053 | 1.1092 | 1.1092 | -0.49% | |
011080 | 1.1024 | 1.1395 | -0.02% | |
011334 | 0.8651 | 0.8651 | -0.49% | |
011415 | 1.0242 | 1.0242 | -0.49% | |
012040 | 0.9313 | 0.9313 | -0.74% | |
012057 | 0.974 | 0.974 | -0.49% | |
012111 | 1.0391 | 1.0391 | -0.49% | |
009571 | 0.6795 | 0.6795 | -0.49% | |
012754 | 0.6082 | 0.6082 | -0.74% | |
012808 | 1.1097 | 1.1097 | -0.74% | |
011570 | 1.1164 | 1.1164 | -0.49% | |
011572 | 1.0617 | 1.0977 | -0.49% | |
008134 | 1.4368 | 1.5533 | -0.74% | |
014943 | 0.6367 | 0.6367 | -0.74% | |
015259 | 0.9961 | 0.9961 | -0.49% | |
015677 | 1.1152 | 1.1152 | -0.74% | |
013354 | 0.9888 | 0.9888 | -0.49% | |
159647 | 0.9772 | 0.9772 | -0.74% | |
014313 | 1.2778 | 1.2778 | -0.49% | |
016690 | 0.9823 | 0.9823 | -0.74% | |
206004 | 1.3906 | 1.7867 | -0.02% | |
206008 | 1.0686 | 1.5732 | -0.02% | |
206011 | 0.951 | 1.327 | -0.16% | |
206012 | 2.849 | 2.849 | -0.74% | |
206015 | 1.0611 | 1.5784 | -0.02% | |
016785 | 1.1716 | 1.1716 | -0.74% | |
016889 | 1.0696 | 1.0696 | -0.02% | |
017219 | 0.9415 | 0.9415 | -0.49% | |
015678 | 1.1034 | 1.1034 | -0.74% | |
020368 | 1.0366 | 1.0471 | -0.02% | |
020448 | 1.0598 | 1.0598 | -0.02% | |
018081 | 1.0791 | 1.0791 | -0.02% | |
019603 | 1.0387 | 1.0387 | -0.02% | |
019789 | 1.1286 | 1.1286 | -0.49% | |
020112 | 1.0342 | 1.0479 | -0.02% | |
018612 | 0.9709 | 0.9709 | -0.49% | |
021908 | 1.3947 | 1.3947 | -0.74% | |
588220 | 0.9449 | 0.9449 | -0.74% | |
588830 | 1.0042 | 1.0042 | -0.74% | |
022142 | 1.0214 | 1.0263 | -0.02% | |
020739 | 1.0488 | 1.0488 | -0.02% | |
020740 | 1.0464 | 1.0464 | -0.02% | |
021080 | 1.2062 | 1.2062 | -0.74% | |
021081 | 1.2028 | 1.2028 | -0.74% | |
021084 | 0.759 | 0.759 | -0.74% | |
021086 | 0.9623 | 0.9623 | -0.74% | |
021688 | 1.1242 | 1.1242 | -0.74% | |
159673 | 1.041 | 1.041 | -0.74% | |
159800 | 1.1395 | 1.1395 | -0.74% | |
159813 | 0.7655 | 1.1483 | -0.74% | |
159867 | 0.5968 | 0.5968 | -0.74% | |
159872 | 0.904 | 0.904 | -0.74% | |
022972 | 1.0047 | 1.0047 | -0.49% | |
023068 | 1.0102 | 1.0102 | -0.02% | |
023301 | 1.0053 | 1.0053 | -0.02% | |
023926 | 0.9979 | 0.9979 | -0.74% | |
022221 | 1.0207 | 1.0207 | -0.02% | |
022226 | 1.1015 | 1.1015 | -0.02% | |
022257 | 1.025 | 1.0294 | -0.02% | |
022267 | 1.0211 | 1.0248 | -0.02% | |
022280 | 1.016 | 1.0176 | -0.02% | |
022283 | 1.0146 | 1.0146 | -0.49% | |
000289 | 1.095 | 1.5812 | -0.02% | |
000345 | 1.337 | 2.001 | -0.02% | |
512670 | 0.7012 | 1.4024 | -0.74% | |
513590 | 0.9472 | 0.9472 | -0.74% | |
513700 | 0.5253 | 0.5253 | -0.74% | |
006283 | 0.132 | 0.137 | -0.16% | |
004388 | 1.2764 | 1.4374 | -0.02% | |
001122 | 1.6236 | 1.7314 | -0.49% | |
001190 | 1.6558 | 1.6558 | -0.49% | |
001191 | 1.5993 | 1.5993 | -0.49% | |
001330 | 1.5275 | 1.5675 | -0.49% | |
001380 | 2.1042 | 2.1042 | -0.49% | |
006939 | 1.0874 | 1.5914 | -0.74% | |
006956 | 1.0996 | 1.2264 | -0.02% | |
008956 | 1.1161 | 1.1972 | -0.02% | |
501076 | 1.3384 | 1.3384 | -0.49% | |
159993 | 1.1142 | 1.1142 | -0.74% | |
160602 | 1.3802 | 2.1772 | -0.02% | |
160610 | 0.862 | 2.661 | -0.49% | |
160617 | 1.1148 | 1.7515 | -0.02% | |
160633 | 1.0335 | 0.6167 | -0.74% | |
006057 | 1.2387 | 1.2387 | -0.02% | |
009667 | 1.274 | 1.33 | -0.49% | |
001454 | 1.2107 | 1.3127 | -0.49% | |
009984 | 0.8001 | 0.8001 | -0.49% | |
010265 | 0.7628 | 0.7628 | -0.49% | |
003166 | 2.3953 | 2.3953 | -0.49% | |
001067 | 1.5661 | 1.5661 | -0.49% | |
007584 | 1.0714 | 1.2384 | -0.02% | |
011072 | 1.0094 | 1.0094 | -0.49% | |
011472 | 0.5658 | 0.5658 | -0.49% | |
516460 | 1.0309 | 1.0309 | -0.74% | |
012042 | 1.323 | 1.323 | -0.74% | |
012054 | 1.032 | 1.032 | -0.49% | |
012093 | 1.0916 | 1.0916 | -0.49% | |
009570 | 0.7065 | 0.7065 | -0.49% | |
012785 | 0.5947 | 0.5947 | -0.49% | |
011574 | 1.1316 | 1.1316 | -0.49% | |
011575 | 1.0936 | 1.0936 | -0.49% | |
008058 | 1.101 | 1.1675 | -0.49% | |
015026 | 0.7238 | 0.7238 | -0.49% | |
015256 | 1.09 | 1.09 | -0.02% | |
015673 | 0.9219 | 0.9219 | -0.74% | |
013534 | 0.6095 | 0.6095 | -0.49% | |
013537 | 1.1159 | 1.1159 | -0.02% | |
013149 | 1.0767 | 1.0767 | -0.02% | |
014344 | 1.0718 | 1.0718 | -0.74% | |
016609 | 1.0516 | 1.0827 | -0.02% | |
206009 | 2.601 | 2.978 | -0.49% | |
016068 | 0.8013 | 0.8013 | -0.49% | |
016111 | 1.0552 | 1.0784 | -0.02% | |
014756 | 0.6904 | 0.6904 | -0.49% | |
020420 | 1.2767 | 1.2767 | -0.49% | |
019821 | 1.2603 | 1.2603 | -0.49% | |
021909 | 1.3923 | 1.3923 | -0.74% | |
588240 | 0.9513 | 0.9513 | -0.74% | |
022163 | 1.0117 | 1.0117 | -0.02% | |
016330 | 0.9981 | 0.9981 | -0.02% | |
021297 | 0.9948 | 0.9948 | -0.74% | |
021154 | 1.0265 | 1.0326 | -0.02% | |
023381 | 0.939 | 0.939 | -0.74% | |
022510 | 1.0147 | 1.0147 | -0.02% | |
159885 | 0.5727 | 0.8591 | -0.74% | |
022796 | 1.0928 | 1.0928 | -0.74% | |
022819 | 1.0415 | 1.0415 | -0.74% | |
022862 | 0.8415 | 0.8415 | -0.74% | |
022969 | 1.0077 | 1.0077 | -0.74% | |
022970 | 1.0129 | 1.0129 | -0.49% | |
022987 | 0.9872 | 0.9872 | -0.74% | |
023069 | 1.0091 | 1.0091 | -0.02% | |
023071 | 1.0496 | 1.0496 | -0.74% | |
023076 | 0.8733 | 0.8733 | -0.74% | |
023771 | 1.0041 | 1.0041 | -0.49% | |
024184 | 0.9909 | 0.9909 | -0.74% | |
022186 | 1.2887 | 1.3206 | -0.02% | |
022227 | 1.0267 | 1.0267 | -0.02% | |
022233 | 1.0189 | 1.0189 | -0.02% | |
022260 | 1.053 | 1.053 | -0.02% | |
022263 | 1.0394 | 1.0394 | -0.02% | |
000053 | 1.0537 | 1.8593 | -0.02% | |
006434 | 1.1849 | 1.2365 | -0.02% | |
002395 | 1.2398 | 1.3382 | -0.02% | |
002396 | 1.2088 | 1.2982 | -0.02% | |
004463 | 1.0582 | 1.3199 | -0.02% | |
004498 | 1.059 | 1.3057 | -0.02% | |
004499 | 1.0406 | 1.3145 | -0.02% | |
007858 | 109.0141 | 1.0951 | 0.00% | |
001123 | 1.6081 | 1.6889 | -0.49% | |
001230 | 1.4557 | 1.4557 | -0.74% | |
001332 | 1.4672 | 1.5132 | -0.49% | |
001337 | 1.8675 | 1.8675 | -0.49% | |
001381 | 1.5743 | 1.5743 | -0.49% | |
007987 | 1.0216 | 1.1647 | -0.02% | |
009021 | 1.1934 | 1.1934 | -0.02% | |
009022 | 1.1751 | 1.1751 | -0.02% | |
009023 | 1.1608 | 1.1608 | -0.49% | |
009097 | 1.1603 | 1.1603 | -0.49% | |
004100 | 1.3678 | 1.4003 | -0.49% | |
160605 | 1.88 | 4.25 | -0.49% | |
160631 | 1.3615 | 1.4889 | -0.74% | |
160642 | 1.3997 | 1.3997 | -0.49% | |
160644 | 1.3241 | 1.3281 | -0.16% | |
001453 | 1.2271 | 1.3324 | -0.49% | |
009234 | 0.7862 | 0.7862 | -0.49% | |
010364 | 0.8689 | 0.8689 | -0.74% | |
010366 | 0.5866 | 0.5866 | -0.74% | |
003143 | 1.1074 | 1.1274 | -0.49% | |
010479 | 1.0161 | 1.1596 | -0.02% | |
010490 | 0.747 | 0.747 | -0.49% | |
010920 | 1.0305 | 1.0305 | -0.49% | |
011074 | 1.0855 | 1.1187 | -0.49% | |
011330 | 0.8452 | 0.8452 | -0.49% | |
011331 | 0.7208 | 0.7208 | -0.49% | |
011333 | 0.8953 | 0.8953 | -0.49% | |
011461 | 0.533 | 0.533 | -0.49% | |
012641 | 1.1762 | 1.1762 | -0.49% | |
012648 | 1.1526 | 1.1526 | -0.02% | |
012112 | 1.0273 | 1.0273 | -0.49% | |
011577 | 1.0147 | 1.0147 | -0.49% | |
008059 | 1.0667 | 1.133 | -0.49% | |
015258 | 1.0076 | 1.0076 | -0.49% | |
013536 | 1.1237 | 1.1237 | -0.02% | |
013334 | 1.0301 | 1.0301 | -0.49% | |
013353 | 1.0108 | 1.0108 | -0.49% | |
016531 | 1.5483 | 1.5483 | -0.49% | |
016562 | 0.8197 | 0.8197 | -0.49% | |
184801 | 100.848 | 1.452 | -0.49% | |
206007 | 2.942 | 2.942 | -0.49% | |
206013 | 0.921 | 1.284 | -0.49% | |
016891 | 0.837 | 0.837 | -0.74% | |
016950 | 0.9495 | 0.9495 | -0.49% | |
016952 | 1.2354 | 1.2354 | -0.74% | |
016953 | 1.229 | 1.229 | -0.74% | |
016067 | 0.815 | 0.815 | -0.49% | |
014757 | 0.6723 | 0.6723 | -0.49% | |
015693 | 1.2066 | 1.2066 | -0.74% | |
015803 | 1.0241 | 1.0241 | -0.02% | |
020318 | 1.0398 | 1.0408 | -0.02% | |
020419 | 1.2814 | 1.2814 | -0.49% | |
020421 | 1.0306 | 1.0346 | -0.02% | |
018084 | 1.0507 | 1.0507 | -0.02% | |
019287 | 1.0744 | 1.0744 | -0.02% | |
019600 | 1.0994 | 1.0994 | -0.49% | |
019776 | 1.1135 | 1.1135 | -0.49% | |
019827 | 0.9152 | 0.9152 | -0.74% | |
018482 | 1.0386 | 1.0386 | -0.74% | |
588040 | 1.0221 | 1.0221 | -0.74% | |
022161 | 1.0868 | 1.0868 | -0.49% | |
021294 | 1.4882 | 1.4882 | -0.74% | |
021069 | 1.036 | 1.036 | -0.02% | |
021087 | 0.9607 | 0.9607 | -0.74% | |
023339 | 0.9985 | 0.9985 | -0.74% | |
023376 | 0.9553 | 0.9553 | -0.74% | |
159681 | 0.8842 | 0.8842 | -0.74% | |
159816 | 113.6027 | 1.1495 | -0.02% | |
022761 | 1.0077 | 1.0077 | -0.02% | |
022823 | 0.9229 | 0.9229 | -0.74% | |
022861 | 0.9293 | 0.9293 | -0.74% | |
022882 | 0.9818 | 0.9818 | -0.74% | |
023070 | 1.0505 | 1.0505 | -0.74% | |
023200 | 1.0025 | 1.0025 | -0.74% | |
024157 | 1.0014 | 1.0014 | -0.74% | |
022188 | 1.0231 | 1.0231 | -0.02% | |
022236 | 1.0316 | 1.0316 | -0.02% | |
022258 | 1.0209 | 1.0209 | -0.49% | |
022285 | 1.0122 | 1.0122 | -0.49% | |
022369 | 1.0085 | 1.0085 | -0.49% | |
022373 | 1.0151 | 1.0151 | -0.49% | |
000295 | 1.1045 | 1.5665 | -0.02% | |
000329 | 1.0979 | 1.2619 | -0.02% | |
000409 | 2.833 | 2.833 | -0.74% | |
502023 | 1.4917 | 1.0489 | -0.74% | |
005417 | 1.7876 | 1.7876 | -0.49% | |
005434 | 1.4684 | 1.7434 | -0.49% | |
002259 | 1.97 | 1.97 | -0.49% | |
007870 | 1.1027 | 1.2087 | -0.02% | |
001188 | 1.287 | 1.287 | -0.74% | |
001326 | 1.1799 | 1.3859 | -0.49% | |
001329 | 1.4164 | 1.4714 | -0.49% | |
006958 | 1.0961 | 1.2478 | -0.02% | |
008811 | 1.3043 | 1.3043 | -0.49% | |
008951 | 1.0067 | 1.1528 | -0.02% | |
008957 | 1.1204 | 1.207 | -0.02% | |
009096 | 1.1909 | 1.1909 | -0.49% | |
005028 | 1.7427 | 1.7427 | -0.49% | |
004292 | 1.6521 | 1.6521 | -0.74% | |
160608 | 1.3129 | 2.0551 | -0.02% | |
160618 | 1.5813 | 1.9463 | -0.02% | |
160627 | 2.841 | 2.423 | -0.49% | |
160637 | 0.9533 | 0.6433 | -0.74% | |
160646 | 0.8989 | 0.8989 | -0.74% | |
009230 | 1.3093 | 1.3093 | -0.49% | |
003209 | 1.0802 | 1.275 | -0.02% | |
003344 | 1.0728 | 1.2828 | -0.49% | |
003412 | 1.4134 | 1.4134 | -0.49% | |
000854 | 2.318 | 2.318 | -0.74% | |
010726 | 1.0779 | 1.0779 | -0.49% | |
007723 | 1.0247 | 1.193 | -0.02% | |
010894 | 0.6065 | 0.6065 | -0.49% | |
012640 | 1.2136 | 1.2136 | -0.49% | |
012043 | 0.5995 | 0.6795 | -0.74% | |
012058 | 0.9446 | 0.9446 | -0.49% | |
012094 | 1.0581 | 1.0581 | -0.49% | |
009483 | 1.1318 | 1.1744 | -0.02% | |
009484 | 1.1165 | 1.159 | -0.02% | |
012755 | 0.6035 | 0.6035 | -0.74% | |
012786 | 0.5776 | 0.5776 | -0.49% | |
012970 | 0.7469 | 0.7469 | -0.74% | |
011569 | 0.7612 | 0.7612 | -0.49% | |
015530 | 1.0948 | 1.0948 | -0.02% | |
015532 | 1.0886 | 1.0886 | -0.02% | |
015653 | 1.0765 | 1.0967 | -0.02% | |
015675 | 1.3459 | 1.3459 | -0.74% | |
013538 | 1.0875 | 1.1077 | -0.02% | |
206001 | 1.2348 | 6.0573 | -0.49% | |
016890 | 1.0294 | 1.0294 | -0.02% | |
017218 | 0.9538 | 0.9538 | -0.49% | |
020317 | 1.047 | 1.0511 | -0.02% | |
017820 | 1.0739 | 1.1014 | -0.02% | |
017892 | 1.1745 | 1.1745 | -0.74% | |
018000 | 1.2731 | 1.2731 | -0.49% | |
018001 | 1.2494 | 1.2494 | -0.49% | |
019205 | 0.8492 | 0.8492 | -0.49% | |
019601 | 1.0908 | 1.0908 | -0.49% | |
018532 | 1.0638 | 1.069 | -0.02% | |
022118 | 1.0186 | 1.0206 | -0.02% | |
021292 | 0.8872 | 0.8872 | -0.74% | |
021293 | 0.8859 | 0.8859 | -0.74% | |
021295 | 1.4852 | 1.4852 | -0.74% | |
022478 | 0.9959 | 0.9959 | -0.49% | |
022574 | 1.0226 | 1.0226 | -0.02% | |
022666 | 1.0238 | 1.0238 | -0.74% | |
022695 | 0.9951 | 0.9951 | -0.74% | |
022696 | 0.9949 | 0.9949 | -0.74% | |
159778 | 0.8227 | 0.8227 | -0.74% | |
022793 | 1.1722 | 1.1722 | -0.74% | |
022795 | 0.9852 | 0.9852 | -0.74% | |
022886 | 1.0604 | 1.0604 | -0.74% | |
022988 | 0.9697 | 0.9697 | -0.74% | |
023290 | 0.9997 | 0.9997 | -0.74% | |
023758 | 0.9954 | 0.9954 | -0.74% | |
024139 | 1.0193 | 1.0193 | -0.74% | |
022193 | 1.0254 | 1.0254 | -0.49% | |
022207 | 1.0153 | 1.018 | -0.02% | |
022370 | 1.0083 | 1.0083 | -0.49% | |
022371 | 1.0115 | 1.0115 | -0.49% | |
000054 | 1.3213 | 1.6916 | -0.02% | |
000297 | 1.4098 | 1.4668 | -0.02% | |
003495 | 1.5737 | 1.6737 | -0.49% | |
003547 | 1.0793 | 1.4694 | -0.02% | |
512730 | 1.6476 | 1.6476 | -0.74% | |
005416 | 1.8529 | 1.8529 | -0.49% | |
005632 | 1.2545 | 2.5526 | -0.49% | |
002504 | 1.1002 | 1.6296 | -0.02% | |
004438 | 1.2425 | 1.4655 | -0.02% | |
001223 | 1.148 | 1.148 | -0.74% | |
001336 | 1.9021 | 1.9021 | -0.49% | |
003983 | 1.0997 | 1.3208 | -0.02% | |
004127 | 1.1047 | 1.4064 | -0.02% | |
008321 | 0.0751 | 0.0751 | -0.16% | |
501025 | 1.5772 | 1.6272 | -0.74% | |
159972 | 115.9605 | 1.2478 | -0.02% | |
160607 | 0.658 | 5.057 | -0.49% | |
160611 | 1.1958 | 1.5452 | -0.49% | |
160616 | 1.6389 | 1.6389 | -0.74% | |
160620 | 1.7748 | 1.2637 | -0.74% | |
160621 | 1.3872 | 1.7292 | -0.02% | |
160643 | 1.0873 | 1.0873 | -0.74% | |
005812 | 1.5546 | 1.5546 | -0.49% | |
005967 | 1.2295 | 1.2295 | -0.49% | |
006029 | 1.1136 | 1.2057 | -0.02% | |
009668 | 1.2552 | 1.3112 | -0.49% | |
009822 | 1.1255 | 1.1255 | -0.49% | |
009862 | 0.6284 | 0.6284 | -0.49% | |
006526 | 1.3065 | 1.3065 | -0.49% | |
006792 | 0.1841 | 0.1847 | -0.16% | |
009331 | 0.9078 | 0.9078 | -0.49% | |
010264 | 0.7914 | 0.7914 | -0.49% | |
010365 | 1.8357 | 1.8357 | -0.74% | |
010489 | 0.6395 | 0.6395 | -0.49% | |
010725 | 1.0971 | 1.0971 | -0.49% | |
007544 | 1.0186 | 1.1792 | -0.02% | |
002019 | 1.4499 | 1.5424 | -0.49% | |
002188 | 1.0978 | 1.383 | -0.02% | |
011073 | 1.0347 | 1.0715 | -0.49% | |
011414 | 1.041 | 1.041 | -0.49% | |
011460 | 0.5513 | 0.5513 | -0.49% | |
012041 | 0.8178 | 0.8178 | -0.74% | |
012055 | 1.0173 | 1.0173 | -0.49% | |
012059 | 1.0772 | 1.1541 | -0.02% | |
011542 | 0.7083 | 0.7083 | -0.49% | |
011553 | 1.0762 | 1.0762 | -0.49% | |
011571 | 1.0789 | 1.0789 | -0.49% | |
011576 | 1.0299 | 1.0299 | -0.49% | |
008001 | 1.1095 | 1.2945 | -0.74% | |
014942 | 0.6429 | 0.6429 | -0.74% | |
015676 | 1.1504 | 1.1504 | -0.74% | |
013535 | 0.593 | 0.593 | -0.49% | |
159657 | 0.6199 | 0.6199 | -0.74% | |
016530 | 1.5674 | 1.5674 | -0.49% | |
206018 | 1.1498 | 1.757 | -0.02% | |
016786 | 1.1603 | 1.1603 | -0.74% | |
016819 | 0.8879 | 0.8879 | -0.49% | |
017082 | 1.024 | 1.024 | -0.49% | |
017668 | 0.8711 | 0.8711 | -0.49% | |
020258 | 1.3395 | 1.3395 | -0.74% | |
017893 | 1.164 | 1.164 | -0.74% | |
018083 | 1.0563 | 1.0563 | -0.02% | |
019204 | 1.0252 | 1.0532 | -0.02% | |
019828 | 0.9134 | 0.9134 | -0.74% | |
020014 | 1.2923 | 1.2923 | -0.74% | |
020086 | 1.4351 | 1.4351 | -0.49% | |
018611 | 0.9818 | 0.9818 | -0.49% | |
560690 | 1.2737 | 1.2737 | -0.74% | |
021082 | 1.19 | 1.19 | -0.74% | |
021085 | 0.7581 | 0.7581 | -0.74% | |
021089 | 1.3299 | 1.3299 | -0.74% | |
021091 | 1.4454 | 1.4454 | -0.74% | |
021720 | 1.0187 | 1.0187 | -0.02% | |
022477 | 1.0277 | 1.0277 | -0.02% | |
022665 | 1.0247 | 1.0247 | -0.74% | |
159717 | 0.8695 | 0.8695 | -0.74% | |
159739 | 1.0402 | 1.0402 | -0.74% | |
159805 | 1.1076 | 1.1076 | -0.74% | |
022774 | 0.9824 | 0.9824 | -0.74% | |
022844 | 1.2571 | 1.2571 | -0.74% | |
022881 | 0.9506 | 0.9506 | -0.74% | |
022883 | 0.9781 | 0.9781 | -0.74% | |
022974 | 1.004 | 1.004 | -0.49% | |
022991 | 1.007 | 1.007 | -0.02% | |
023024 | 0.9121 | 0.9121 | -0.74% | |
023222 | 1.0071 | 1.0071 | -0.74% | |
023302 | 1.0047 | 1.0047 | -0.02% | |
023772 | 1.0161 | 1.0161 | -0.02% | |
023927 | 0.9979 | 0.9979 | -0.74% | |
022189 | 1.0094 | 1.0094 | -0.49% | |
022256 | 1.024 | 1.0283 | -0.02% | |
022259 | 1.0111 | 1.0111 | -0.49% | |
022261 | 1.161 | 1.161 | -0.02% | |
000431 | 2.435 | 2.517 | -0.49% | |
003496 | 1.6198 | 1.6748 | -0.49% | |
003835 | 1.5141 | 1.8791 | -0.49% | |
512240 | 1.0112 | 1.0112 | -0.74% | |
513170 | 1.3092 | 1.3092 | -0.16% | |
006456 | 1.1645 | 1.2038 | -0.02% | |
000778 | 3.092 | 3.092 | -0.74% | |
000780 | 1.869 | 1.869 | -0.74% | |
004503 | 1.2892 | 1.4487 | -0.02% | |
001222 | 1.62 | 1.62 | -0.49% | |
001331 | 1.6565 | 1.6878 | -0.49% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 17,496.45 | 88.22 |
2 | 债券及货币 | 2,386.52 | 12.03 |
3 | 现金 | 1,672.86 | 08.44 |
4 | 其他资产 | 07.22 | 00.04 |
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) |
000333 | 美的集团 | 14.12 | 1,108.42 | 5.59% | 3.51 |
000651 | 格力电器 | 24.19 | 1,099.68 | 5.54% | 6.35 |
600919 | 江苏银行 | 104.51 | 992.84 | 5.01% | 28.39 |
600886 | 国投电力 | 67.45 | 973.30 | 4.91% | 6.32 |
601838 | 成都银行 | 52.70 | 905.91 | 4.57% | 9.15 |
000807 | 云铝股份 | 48.83 | 846.71 | 4.27% | 21.72 |
000338 | 潍柴动力 | 50.91 | 835.43 | 4.21% | 24.03 |
600887 | 伊利股份 | 27.60 | 775.01 | 3.91% | 14.16 |
601318 | 中国平安 | 14.96 | 772.38 | 3.89% | 14.96 |
002318 | 久立特材 | 30.12 | 754.81 | 3.81% | 14.31 |
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 | 240208 | 24国开08 | 07.00(万张) | 713.67(万元) | 3.60(%) |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.3% |
100≤X<500 | 1.0% |
0≤X<100 | 1.5% |
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 |
---|---|---|---|---|
3.49% | 8.82% | 7.93% | 7.54% | 6.45% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.5% | 5.8% | 1.35% | 1.35% | 8.82% | 25.77% | 43.84% | 86.75% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.39 | 0.26 | 0.25 |
夏普比率 | 59.28 | 80.47 | 70.23 |
特雷诺指数 | 0.02 | 0.09 | 0.06 |
詹森指数 | 0.04 | 0.09 | 0.05 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年05月29日
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