基金公司富国基金管理有限公司 基金经理于鹏 申购费率0.15% 基金规模1.4亿 (2022-06-30) |
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基金代码001641 | 基金经理于鹏 | 最新份额4,573.73万份 (2022-06-30) |
基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模1.4亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2015-09-17 | 托管行中国建设银行股份有限公司 |
首募规模4.66亿 | 托管费0.2% |
在有效控制风险的基础上,利用股指期货等金融工具对冲市场波动风险,力争为投资人实现较高的投资收益。
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、股指期货、权证、债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、银行存款等固定收益类资产,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)。
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、本基金收益分配方式仅现金分红一种;
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、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为特殊的混合型基金,利用股指期货等金融工具对冲市场波动风险,相对股票型基金和一般的混合型基金其预期风险较小。而相对其业绩比较基准,由于绝对收益策略投资结果的不确定性,因此不能保证一定能获得超越业绩比较基准的绝对收益。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-11 | 1.17 | 1.17 | -0.09% |
2025-8-8 | 1.171 | 1.171 | 0.00% |
2025-8-7 | 1.171 | 1.171 | 0.00% |
2025-8-6 | 1.171 | 1.171 | 0.00% |
2025-8-5 | 1.171 | 1.171 | 0.09% |
2025-8-4 | 1.17 | 1.17 | 0.17% |
2025-8-1 | 1.168 | 1.168 | -0.17% |
2025-7-31 | 1.17 | 1.17 | -0.09% |
2025-7-30 | 1.171 | 1.171 | 0.17% |
2025-7-29 | 1.169 | 1.169 | 0.00% |
2025-7-28 | 1.169 | 1.169 | 0.09% |
2025-7-25 | 1.168 | 1.168 | 0.09% |
2025-7-24 | 1.167 | 1.167 | -0.09% |
2025-7-23 | 1.168 | 1.168 | 0.00% |
2025-7-22 | 1.168 | 1.168 | 0.09% |
2025-7-21 | 1.167 | 1.167 | 0.09% |
2025-7-18 | 1.166 | 1.166 | 0.00% |
2025-7-17 | 1.166 | 1.166 | -0.09% |
2025-7-16 | 1.167 | 1.167 | -0.09% |
2025-7-15 | 1.168 | 1.168 | 0.17% |
于鹏先生:博士,曾任HSBC BANK PLC(汇丰银行)固定收益证券策略分析师,中国国际金融(香港)有限公司高级固定收益证券策略分析师,Millennium Capital Partners LLP(英国千禧资本)固定收益策略分析师;自2013年4月加入富国基金管理有限公司,历任固定收益投资经理、权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。2015年11月起任富国绝对收益多策略定期开放混合型发起式证券投资基金基金经理,2017年11月起任富国研究量化精选混合型证券投资基金基金经理,2018年3月至2019年4月任富国价值驱动灵活配置混合型证券投资基金基金经理,2019年7月至2021年8月任富国新回报灵活配置混合型证券投资基金基金经理,自2022年07月起任富国中证500基本面精选股票型发起式证券投资基金基金经理。具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国新回报灵活配置混合A/B | 混合型 | 2019-07-12 至 2021-08-18 | 2.1 | 59.83% | 76.42% |
富国绝对收益多策略定期开放混合发起式A | 混合型 | 2015-11-26 至 今 | 9.7 | 22.19% | 24.03% |
富国价值驱动灵活配置混合C | 混合型 | 2018-02-12 至 2019-04-09 | 1.2 | -5.92% | 4.76% |
富国绝对收益多策略定期开放混合发起式C | 混合型 | 2020-03-23 至 今 | 5.4 | -3.33% | 10.56% |
富国价值驱动灵活配置混合A | 混合型 | 2018-02-12 至 2019-04-09 | 1.2 | -5.11% | 4.76% |
富国中证500基本面精选股票发起式A | 股票型 | 2022-07-04 至 2025-07-30 | 3.1 | -23.66% | -25.32% |
富国中证500基本面精选股票发起式C | 股票型 | 2022-07-04 至 2025-07-30 | 3.1 | -24.35% | -25.32% |
富国新回报灵活配置混合C | 混合型 | 2019-07-12 至 2021-08-18 | 2.1 | 58.36% | 76.46% |
富国研究量化精选混合A | 混合型 | 2017-09-07 至 今 | 7.9 | 32.71% | 23.54% |
富国研究量化精选混合C | 混合型 | 2023-04-25 至 今 | 2.3 | -27.56% | -19.21% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
于鹏 | 2015-11-26 至 今 | 9年-4个月零17天 | 22.19 | 24.03 |
于江勇 | 2015-08-18 至 2016-10-19 | 1年2个月零1天 | 0.90 | 13.86 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
100026 | 1.525 | 4.3205 | 0.66% | |
100066 | 1.1144 | 1.5642 | -0.02% | |
100073 | 1.7518 | 1.9268 | -0.02% | |
007949 | 1.1338 | 1.1898 | -0.02% | |
008372 | 1.7667 | 1.7667 | 0.66% | |
161024 | 1.209 | 1.798 | 0.86% | |
001510 | 2.969 | 3.969 | 0.66% | |
006684 | 1.3074 | 1.3164 | -0.02% | |
009290 | 1.215 | 1.215 | -0.02% | |
009334 | 1.2818 | 1.5518 | 0.66% | |
002593 | 2.263 | 2.363 | 0.66% | |
010030 | 1.2635 | 1.2635 | 0.66% | |
161033 | 1.821 | 1.821 | 0.86% | |
516640 | 0.7782 | 0.7782 | 0.86% | |
516830 | 0.8961 | 0.8961 | 0.86% | |
517100 | 0.943 | 0.943 | 0.86% | |
519035 | 1.9942 | 8.449 | 0.66% | |
012576 | 1.1433 | 1.1433 | 0.66% | |
012747 | 1.0357 | 1.0357 | -0.02% | |
013035 | 1.198 | 1.198 | 0.86% | |
011635 | 1.0694 | 1.0694 | 0.66% | |
011830 | 1.3217 | 1.3217 | 0.66% | |
014611 | 1.1918 | 1.1918 | 0.66% | |
014721 | 1.0198 | 1.1004 | -0.02% | |
014930 | 3.268 | 3.268 | 0.86% | |
010843 | 1.0362 | 1.0562 | 0.66% | |
011151 | 3.862 | 3.862 | 0.66% | |
011165 | 1.0291 | 1.0291 | 0.66% | |
011309 | 2.239 | 2.239 | 0.66% | |
011498 | 0.9178 | 0.9178 | 0.86% | |
515850 | 1.4915 | 1.4915 | 0.86% | |
013663 | 1.1163 | 1.1163 | -0.02% | |
013332 | 2.153 | 2.39 | 0.86% | |
159385 | 1.0696 | 1.0696 | 0.86% | |
014402 | 1.4028 | 1.4028 | 0.66% | |
016590 | 0.7797 | 0.7797 | 0.66% | |
013932 | 0.7992 | 0.7992 | 0.73% | |
014172 | 1.05 | 1.05 | 0.86% | |
014173 | 1.007 | 1.007 | 0.86% | |
015315 | 1.0738 | 1.0978 | -0.02% | |
018958 | 1.1379 | 1.1379 | -0.02% | |
019054 | 1.365 | 1.365 | 0.66% | |
020402 | 1.0433 | 1.0433 | -0.02% | |
018134 | 0.8527 | 0.8527 | 0.73% | |
018209 | 3.5911 | 3.5911 | 0.66% | |
018393 | 1.1369 | 1.1369 | -0.02% | |
019583 | 1.1085 | 1.1085 | -0.02% | |
019596 | 1.1366 | 1.1576 | 0.73% | |
019898 | 1.1482 | 1.1482 | 0.86% | |
019916 | 1.9279 | 1.9279 | 0.86% | |
020068 | 1.1193 | 1.1193 | -0.02% | |
020095 | 1.117 | 1.117 | 0.73% | |
020109 | 1.2738 | 1.2738 | 0.73% | |
022052 | 0.7477 | 0.7477 | 0.86% | |
022054 | 1.6743 | 1.6743 | 0.86% | |
022055 | 1.2487 | 1.2487 | 0.86% | |
563210 | 1.1306 | 1.1306 | 0.86% | |
563220 | 1.0682 | 1.0682 | 0.86% | |
589600 | 1.0736 | 1.0736 | 0.86% | |
017631 | 1.0145 | 1.0145 | 0.66% | |
015689 | 0.8653 | 0.8653 | 0.66% | |
015715 | 1.0175 | 1.0175 | 0.66% | |
015878 | 0.7941 | 0.7941 | 0.73% | |
021548 | 1.0532 | 1.0532 | -0.02% | |
023652 | 1.0476 | 1.0476 | 0.86% | |
023058 | 1.0108 | 1.0108 | -0.02% | |
023129 | 1.1073 | 1.1073 | 0.86% | |
023851 | 1.1828 | 1.1828 | 0.86% | |
024042 | 1.1244 | 1.1244 | 0.73% | |
021210 | 1.1607 | 1.1607 | 0.86% | |
021244 | 1.084 | 1.0912 | 0.73% | |
020652 | 1.0849 | 1.0849 | -0.02% | |
515400 | 0.9089 | 0.9089 | 0.86% | |
007810 | 1.6375 | 1.6375 | 0.86% | |
000191 | 1.3285 | 1.619 | -0.02% | |
000220 | 3.969 | 3.969 | 0.66% | |
000471 | 2.2856 | 2.7856 | 0.86% | |
000513 | 3.337 | 3.337 | 0.86% | |
007616 | 1.0894 | 1.2204 | -0.02% | |
100038 | 1.699 | 2.285 | 0.86% | |
100051 | 2.185 | 2.185 | -0.02% | |
008835 | 1.1403 | 1.1403 | 0.66% | |
004920 | 1.0622 | 1.3612 | -0.02% | |
005075 | 1.7215 | 1.7215 | 0.66% | |
519915 | 2.301 | 2.301 | 0.66% | |
001641 | 1.17 | 1.17 | 0.66% | |
006804 | 1.1728 | 1.2046 | -0.02% | |
009289 | 1.0947 | 1.1787 | -0.02% | |
000810 | 1.367 | 1.562 | -0.02% | |
010409 | 1.0218 | 1.0218 | 0.86% | |
010435 | 1.1401 | 1.2181 | -0.02% | |
161039 | 2.2906 | 2.2906 | 0.86% | |
005171 | 1.1167 | 1.3292 | -0.02% | |
005354 | 1.6107 | 1.6807 | 0.66% | |
516910 | 1.1239 | 1.1239 | 0.86% | |
012578 | 1.1381 | 1.1381 | 0.66% | |
011921 | 0.9284 | 0.9284 | 0.66% | |
012000 | 1.119 | 1.119 | -0.02% | |
012010 | 1.1527 | 1.1527 | 0.66% | |
012801 | 0.8327 | 0.8327 | 0.86% | |
012802 | 0.8297 | 0.8297 | 0.86% | |
012823 | 1.121 | 1.121 | -0.02% | |
013045 | 1.3454 | 1.3454 | 0.66% | |
011566 | 2.204 | 2.204 | 0.66% | |
014612 | 1.1667 | 1.1667 | 0.66% | |
014664 | 1.1885 | 1.1885 | 0.66% | |
014672 | 1.1375 | 1.1375 | -0.02% | |
014777 | 0.9166 | 0.9166 | 0.86% | |
014931 | 2.383 | 2.656 | 0.66% | |
010844 | 1.0314 | 1.0514 | 0.66% | |
011099 | 0.7455 | 0.7455 | 0.66% | |
011113 | 1.5238 | 1.5238 | 0.66% | |
011161 | 1.1781 | 1.1781 | 0.66% | |
015539 | 1.0644 | 1.0644 | -0.02% | |
159246 | 1.1922 | 1.1922 | 0.86% | |
159571 | 1.3826 | 1.3826 | 0.86% | |
159591 | 1.1946 | 1.1946 | 0.86% | |
016888 | 1.0011 | 1.0011 | 0.73% | |
014060 | 1.0821 | 1.0821 | -0.02% | |
019055 | 1.3583 | 1.3583 | 0.66% | |
019149 | 1.2195 | 1.2895 | -0.02% | |
020519 | 1.0226 | 1.0386 | -0.02% | |
020520 | 1.0192 | 1.0352 | -0.02% | |
018175 | 1.4623 | 1.4623 | 0.66% | |
019342 | 1.1986 | 1.1986 | 0.66% | |
019362 | 1.6818 | 1.6818 | 0.66% | |
019370 | 1.4002 | 1.4652 | 0.66% | |
019961 | 1.1018 | 1.1018 | 0.66% | |
020111 | 1.5395 | 1.5395 | 0.73% | |
021833 | 1.006 | 1.006 | 0.86% | |
021933 | 1.6234 | 1.6234 | 0.86% | |
561120 | 1.2703 | 1.2703 | 0.86% | |
563200 | 1.3744 | 1.3744 | 0.86% | |
563990 | 1.1082 | 1.1082 | 0.86% | |
022135 | 1.0925 | 1.0925 | -0.02% | |
022229 | 1.6574 | 1.6574 | -0.02% | |
016313 | 2.798 | 2.798 | 0.66% | |
017630 | 1.0249 | 1.0249 | 0.66% | |
022676 | 1.0751 | 1.0751 | 0.86% | |
159713 | 1.0425 | 1.0425 | 0.86% | |
159792 | 0.9194 | 0.9194 | 0.86% | |
022765 | 1.0088 | 1.0088 | -0.02% | |
022902 | 1.0503 | 1.0503 | 0.86% | |
023238 | 1.0139 | 1.0139 | -0.02% | |
023296 | 1.0091 | 1.0091 | -0.02% | |
024043 | 1.1239 | 1.1239 | 0.73% | |
024864 | 1.0504 | 1.0504 | 0.73% | |
021259 | 1.0351 | 1.0551 | -0.02% | |
021328 | 1.0593 | 1.0593 | 0.86% | |
021412 | 1.0776 | 1.0976 | -0.02% | |
021430 | 1.0892 | 1.1042 | -0.02% | |
020812 | 1.063 | 1.063 | -0.02% | |
512710 | 0.7273 | 1.4546 | 0.86% | |
002898 | 1.0104 | 1.2824 | -0.02% | |
002908 | 1.482 | 1.482 | 0.66% | |
006409 | 1.0633 | 1.2243 | -0.02% | |
006410 | 1.052 | 1.213 | -0.02% | |
005609 | 1.5663 | 1.5663 | 0.66% | |
007787 | 1.3399 | 1.3399 | 0.86% | |
100029 | 0.931 | 2.997 | 0.66% | |
100053 | 1.806 | 1.806 | 0.86% | |
100068 | 1.1126 | 1.506 | -0.02% | |
007991 | 1.0303 | 1.1433 | -0.02% | |
004183 | 2.1789 | 2.1789 | 0.66% | |
161014 | 1.4008 | 2.1106 | -0.02% | |
161027 | 1.15 | 0.67 | 0.86% | |
006805 | 1.1496 | 1.1812 | -0.02% | |
009162 | 1.2748 | 1.2748 | 0.86% | |
000843 | 1.7 | 1.788 | 0.66% | |
010549 | 0.8306 | 0.8306 | 0.66% | |
161038 | 1.323 | 1.323 | 0.66% | |
161040 | 1.3998 | 1.3998 | 0.66% | |
005840 | 2.534 | 2.534 | 0.66% | |
005841 | 1.04 | 1.3 | -0.02% | |
005920 | 1.1235 | 1.2495 | -0.02% | |
006034 | 2.2204 | 2.2204 | 0.86% | |
009782 | 0.9566 | 0.9566 | 0.66% | |
009914 | 1.0379 | 1.0379 | 0.66% | |
012271 | 1.1003 | 1.1003 | 0.66% | |
012275 | 1.04 | 1.04 | 0.86% | |
011636 | 1.0423 | 1.0423 | 0.66% | |
011770 | 1.0099 | 1.0099 | 0.66% | |
014673 | 1.0279 | 1.0279 | 0.86% | |
010860 | 1.0344 | 1.1244 | -0.02% | |
011100 | 0.7254 | 0.7254 | 0.66% | |
011125 | 2.696 | 2.696 | 0.86% | |
011307 | 1.5285 | 1.5285 | 0.66% | |
013678 | 1.218 | 1.218 | 0.66% | |
013313 | 0.7484 | 0.7484 | 0.86% | |
013331 | 2.2725 | 2.2725 | 0.86% | |
159350 | 1.2376 | 1.2376 | 0.86% | |
159371 | 1.1209 | 1.1209 | 0.86% | |
159506 | 1.5401 | 1.5401 | 0.86% | |
159528 | 1.1126 | 1.1126 | 0.86% | |
014348 | 0.7856 | 0.7856 | 0.66% | |
014427 | 1.0821 | 1.0821 | 0.66% | |
016591 | 0.7666 | 0.7666 | 0.66% | |
016611 | 1.0587 | 1.0587 | -0.02% | |
016634 | 1.0069 | 1.0069 | 0.73% | |
016646 | 1.0677 | 1.0677 | 0.66% | |
017038 | 1.2011 | 1.2011 | 0.86% | |
017041 | 0.8348 | 0.8348 | 0.66% | |
017222 | 0.7221 | 0.7221 | 0.86% | |
014174 | 1.056 | 1.056 | 0.86% | |
019148 | 1.1126 | 1.1126 | 0.66% | |
018174 | 2.4669 | 2.4669 | 0.66% | |
018266 | 1.137 | 1.158 | 0.73% | |
019260 | 1.4068 | 1.4935 | 0.73% | |
019584 | 1.1043 | 1.1043 | -0.02% | |
019897 | 1.1523 | 1.1523 | 0.86% | |
020108 | 1.2781 | 1.2781 | 0.73% | |
021832 | 1.0078 | 1.0078 | 0.86% | |
021934 | 1.6201 | 1.6201 | 0.86% | |
561100 | 0.9617 | 0.9617 | 0.86% | |
561180 | 1.1381 | 1.1381 | 0.86% | |
588810 | 1.1458 | 1.1458 | 0.86% | |
022168 | 1.272 | 1.272 | 0.86% | |
022171 | 1.1769 | 1.1769 | -0.02% | |
015877 | 1.1637 | 1.1637 | 0.86% | |
021649 | 2.2417 | 2.2417 | 0.66% | |
024662 | 1.059 | 1.059 | 0.86% | |
024688 | 1.0817 | 1.0817 | 0.73% | |
023651 | 1.0484 | 1.0484 | 0.86% | |
159887 | 1.4034 | 1.4034 | 0.86% | |
023057 | 1.0116 | 1.0116 | -0.02% | |
023737 | 1.1608 | 1.1608 | 0.73% | |
023852 | 1.1821 | 1.1821 | 0.86% | |
023859 | 1.2408 | 1.2408 | 0.86% | |
024188 | 1.066 | 1.066 | 0.66% | |
021280 | 0.9865 | 0.9865 | 0.86% | |
021452 | 1.247 | 1.247 | -0.02% | |
506003 | 0.8432 | 0.8432 | 0.66% | |
511520 | 115.1956 | 1.152 | -0.02% | |
002899 | 1.0074 | 1.2534 | -0.02% | |
000107 | 1.32 | 1.745 | -0.02% | |
000109 | 1.273 | 1.678 | -0.02% | |
000192 | 1.2943 | 1.5598 | -0.02% | |
100035 | 2.079 | 2.394 | -0.02% | |
007016 | 1.7429 | 2.1229 | 0.66% | |
007197 | 1.0774 | 1.2314 | -0.02% | |
008976 | 1.2232 | 1.2232 | 0.86% | |
004902 | 1.3461 | 1.4041 | -0.02% | |
159971 | 1.6525 | 1.6525 | 0.86% | |
161005 | 2.6066 | 5.6546 | 0.66% | |
161010 | 1.2713 | 2.2058 | -0.02% | |
161015 | 1.294 | 2.0251 | -0.02% | |
161019 | 1.179 | 1.7585 | -0.02% | |
161022 | 0.8721 | 1.7463 | 0.86% | |
161029 | 1.875 | 1.961 | 0.86% | |
007345 | 1.3981 | 1.3981 | 0.66% | |
002692 | 1.714 | 1.714 | 0.66% | |
000880 | 2.848 | 2.848 | 0.66% | |
000940 | 3.684 | 3.684 | 0.66% | |
010662 | 1.0749 | 1.0749 | 0.66% | |
005847 | 2.253 | 2.253 | 0.66% | |
009758 | 2.163 | 2.163 | -0.02% | |
001827 | 2.378 | 2.378 | 0.66% | |
012477 | 0.9423 | 0.9423 | 0.66% | |
012577 | 1.1253 | 1.1253 | 0.66% | |
008682 | 1.015 | 1.482 | 0.86% | |
011922 | 0.9141 | 0.9141 | 0.66% | |
012011 | 1.1338 | 1.1338 | 0.66% | |
012147 | 0.834 | 0.834 | 0.66% | |
012276 | 1.0231 | 1.0231 | 0.86% | |
012746 | 1.0415 | 1.0415 | -0.02% | |
012824 | 1.1147 | 1.1147 | -0.02% | |
012828 | 0.9832 | 0.9832 | 0.66% | |
013047 | 1.6911 | 1.6911 | 0.66% | |
011556 | 1.8189 | 1.8189 | 0.66% | |
011565 | 2.2293 | 2.4769 | 0.66% | |
008138 | 1.4579 | 1.4579 | 0.66% | |
014718 | 0.7921 | 0.7921 | 0.66% | |
014776 | 0.9231 | 0.9231 | 0.86% | |
014797 | 1.1133 | 1.1133 | 0.66% | |
011046 | 0.9286 | 0.9286 | 0.66% | |
011117 | 2.1895 | 2.1895 | 0.66% | |
011124 | 1.4634 | 1.4634 | 0.66% | |
011126 | 2.6509 | 2.6509 | 0.86% | |
011127 | 1.0062 | 1.2969 | 0.66% | |
011212 | 0.7618 | 0.7618 | 0.66% | |
011213 | 0.7414 | 0.7414 | 0.66% | |
011306 | 2.921 | 2.921 | 0.66% | |
515650 | 1.1695 | 1.1695 | 0.86% | |
515750 | 1.4995 | 1.4995 | 0.86% | |
516120 | 0.6778 | 0.6778 | 0.86% | |
013144 | 1.0231 | 1.0231 | 0.66% | |
013275 | 1.929 | 1.929 | 0.86% | |
013276 | 1.14 | 1.14 | 0.86% | |
159211 | 1.1444 | 1.1444 | 0.86% | |
159239 | 1.0569 | 1.0569 | 0.86% | |
159365 | 1.0327 | 1.0327 | 0.86% | |
014401 | 1.4219 | 1.4219 | 0.66% | |
016588 | 0.8587 | 0.8587 | 0.66% | |
016610 | 1.0683 | 1.0683 | -0.02% | |
017039 | 1.1815 | 1.1815 | 0.86% | |
017227 | 1.3801 | 1.3801 | 0.86% | |
014057 | 0.7646 | 0.7646 | 0.66% | |
014059 | 1.0889 | 1.0889 | -0.02% | |
014171 | 1.3138 | 1.3138 | 0.66% | |
020353 | 1.1401 | 1.1401 | 0.66% | |
020401 | 1.0468 | 1.0468 | -0.02% | |
017828 | 1.2367 | 1.2367 | 0.66% | |
018267 | 1.1348 | 1.1558 | 0.73% | |
018403 | 1.1361 | 1.1361 | -0.02% | |
019191 | 1.1143 | 1.1993 | -0.02% | |
019267 | 1.1745 | 1.1745 | -0.02% | |
019540 | 2.182 | 2.182 | -0.02% | |
019636 | 2.845 | 2.845 | 0.66% | |
019917 | 1.9099 | 1.9099 | 0.86% | |
020096 | 1.1132 | 1.1132 | 0.73% | |
018478 | 1.0535 | 1.0535 | -0.02% | |
018626 | 1.1128 | 1.1128 | 0.66% | |
022085 | 1.1445 | 1.1445 | 0.86% | |
563280 | 1.1605 | 1.1605 | 0.86% | |
589380 | 1.124 | 1.124 | 0.86% | |
022102 | 1.1243 | 1.1453 | 0.73% | |
022134 | 1.0749 | 1.0909 | -0.02% | |
022167 | 1.0259 | 1.0259 | 0.66% | |
022206 | 3.2504 | 3.2504 | 0.66% | |
015692 | 4.772 | 4.772 | 0.66% | |
015849 | 2.1129 | 2.1129 | 0.66% | |
015891 | 1.0506 | 1.0506 | 0.86% | |
021513 | 1.3364 | 1.3364 | 0.66% | |
021549 | 1.0502 | 1.0502 | -0.02% | |
021642 | 1.0312 | 1.0312 | 0.66% | |
021708 | 1.0868 | 1.0868 | 0.73% | |
159676 | 1.0581 | 1.0581 | 0.86% | |
023055 | 0.9665 | 0.9665 | 0.86% | |
023914 | 1.1961 | 1.1961 | 0.86% | |
024731 | 1.0415 | 1.0415 | -0.02% | |
021254 | 1.1615 | 1.1615 | 0.86% | |
021327 | 1.062 | 1.062 | 0.86% | |
020668 | 1.4208 | 1.4208 | 0.86% | |
020811 | 1.0676 | 1.0676 | -0.02% | |
515150 | 1.3396 | 1.3396 | 0.86% | |
005707 | 1.3304 | 1.3304 | 0.86% | |
005739 | 1.6808 | 1.6808 | 0.66% | |
007809 | 1.6751 | 1.6751 | 0.86% | |
001186 | 2.77 | 2.77 | 0.86% | |
001268 | 0.909 | 0.909 | 0.66% | |
000469 | 1.1079 | 1.5269 | -0.02% | |
000516 | 1.2076 | 1.4406 | -0.02% | |
000517 | 1.1666 | 1.3986 | -0.02% | |
003494 | 2.5212 | 2.8262 | 0.66% | |
007618 | 1.0795 | 1.2045 | -0.02% | |
100032 | 1.029 | 3.271 | 0.86% | |
100037 | 1.937 | 2.247 | -0.02% | |
007198 | 1.0678 | 1.2218 | -0.02% | |
003877 | 1.4004 | 1.6574 | 0.66% | |
003878 | 1.3948 | 1.6258 | 0.66% | |
501216 | 0.811 | 0.811 | 0.73% | |
006527 | 1.4457 | 1.9547 | 0.66% | |
009149 | 1.12 | 1.12 | 0.66% | |
010029 | 1.2886 | 1.2886 | 0.66% | |
000812 | 1.303 | 1.498 | -0.02% | |
000841 | 1.753 | 1.844 | 0.66% | |
010525 | 1.1634 | 1.1634 | 0.66% | |
161031 | 1.057 | 0.814 | 0.86% | |
161037 | 1.9615 | 1.9615 | 0.86% | |
012270 | 1.1126 | 1.1126 | 0.66% | |
012274 | 1.0284 | 1.1359 | -0.02% | |
009504 | 1.6678 | 1.6678 | 0.73% | |
013025 | 2.752 | 2.752 | 0.66% | |
013046 | 2.1264 | 2.1264 | 0.66% | |
011567 | 2.1743 | 2.1743 | 0.66% | |
011769 | 1.0364 | 1.0364 | 0.66% | |
014671 | 1.1527 | 1.1527 | -0.02% | |
014719 | 0.7757 | 0.7757 | 0.66% | |
010859 | 1.0369 | 1.1269 | -0.02% | |
011037 | 0.7736 | 0.7736 | 0.66% | |
011308 | 2.1437 | 2.1437 | 0.66% | |
515950 | 0.9872 | 1.1142 | 0.86% | |
013525 | 1.1258 | 1.1258 | 0.66% | |
013632 | 0.991 | 0.991 | 0.66% | |
013292 | 1.806 | 1.806 | 0.86% | |
159245 | 1.0138 | 1.0138 | 0.86% | |
159300 | 4.3043 | 1.2004 | 0.86% | |
159525 | 1.1218 | 1.1218 | 0.86% | |
159583 | 1.517 | 1.517 | 0.86% | |
159629 | 2.8445 | 1.0015 | 0.86% | |
159645 | 0.728 | 0.728 | 0.86% | |
014256 | 0.7556 | 0.7556 | 0.86% | |
016586 | 1.0324 | 1.0804 | -0.02% | |
016599 | 1.465 | 1.465 | 0.66% | |
016633 | 1.0124 | 1.0124 | 0.73% | |
017042 | 0.8226 | 0.8226 | 0.66% | |
017223 | 0.7182 | 0.7182 | 0.86% | |
014163 | 1.3149 | 1.3149 | 0.86% | |
015316 | 1.0654 | 1.0894 | -0.02% | |
020273 | 1.0988 | 1.0988 | 0.86% | |
018039 | 0.9785 | 0.9785 | 0.66% | |
018135 | 0.8486 | 0.8486 | 0.73% | |
018246 | 2.535 | 2.535 | 0.66% | |
018394 | 1.1269 | 1.1269 | -0.02% | |
019534 | 1.1209 | 1.1209 | -0.02% | |
019562 | 1.1443 | 1.1443 | 0.86% | |
018749 | 1.0569 | 1.0569 | -0.02% | |
021810 | 1.4404 | 1.4404 | 0.73% | |
022050 | 0.832 | 0.832 | 0.86% | |
022096 | 1.383 | 1.383 | 0.86% | |
561170 | 1.083 | 1.083 | 0.86% | |
022143 | 1.1156 | 1.1156 | -0.02% | |
017521 | 1.3775 | 1.3775 | 0.86% | |
015879 | 0.7895 | 0.7895 | 0.73% | |
022464 | 1.0487 | 1.0487 | 0.86% | |
022645 | 2.6069 | 2.6069 | 0.66% | |
159748 | 0.8072 | 0.8072 | 0.86% | |
159766 | 0.6884 | 0.6884 | 0.86% | |
022846 | 1.1823 | 1.1823 | 0.66% | |
023913 | 1.1973 | 1.1973 | 0.86% | |
023954 | 0.7546 | 0.7546 | 0.66% | |
024146 | 1.0619 | 1.0619 | 0.73% | |
022357 | 1.0672 | 1.0672 | -0.02% | |
021330 | 1.2478 | 1.2478 | 0.86% | |
515250 | 1.0027 | 1.0027 | 0.86% | |
005383 | 1.2516 | 1.3516 | -0.02% | |
005518 | 0.9816 | 0.9816 | 0.66% | |
004736 | 1.3242 | 1.4425 | -0.02% | |
004737 | 1.5316 | 1.5826 | 0.66% | |
007762 | 1.3213 | 1.3213 | -0.02% | |
001371 | 1.288 | 1.895 | 0.66% | |
100072 | 1.8505 | 2.0445 | -0.02% | |
007139 | 1.8499 | 1.8499 | 0.66% | |
007191 | 1.9117 | 2.1952 | 0.86% | |
008750 | 1.1207 | 1.1207 | 0.86% | |
004978 | 1.1012 | 1.3605 | -0.02% | |
159974 | 1.6754 | 1.6754 | 0.86% | |
161017 | 2.17 | 2.776 | 0.86% | |
010109 | 0.8818 | 0.8818 | 0.66% | |
161035 | 1.287 | 1.476 | 0.86% | |
161036 | 0.761 | 0.761 | 0.86% | |
009783 | 0.9331 | 0.9331 | 0.66% | |
012373 | 0.898 | 0.898 | 0.66% | |
012374 | 0.8771 | 0.8771 | 0.66% | |
008521 | 1.007 | 1.179 | -0.02% | |
008749 | 1.1456 | 1.1456 | 0.86% | |
012255 | 0.7763 | 0.7763 | 0.66% | |
013044 | 0.888 | 0.888 | 0.66% | |
014795 | 0.9699 | 0.9699 | 0.66% | |
010966 | 1.0847 | 1.0847 | 0.66% | |
011047 | 0.9044 | 0.9044 | 0.66% | |
011114 | 1.5815 | 1.5815 | 0.66% | |
011160 | 1.2095 | 1.2095 | 0.66% | |
011164 | 1.0569 | 1.0569 | 0.66% | |
013524 | 1.1386 | 1.1386 | 0.66% | |
013633 | 0.978 | 0.978 | 0.66% | |
013664 | 1.108 | 1.108 | -0.02% | |
013278 | 1.076 | 1.076 | 0.86% | |
159200 | 100.1282 | 1.0013 | -0.02% | |
159538 | 1.2324 | 1.2324 | 0.86% | |
014181 | 1.6869 | 1.6869 | 0.66% | |
014406 | 1.0146 | 1.0146 | 0.86% | |
016585 | 1.0408 | 1.0888 | -0.02% | |
018954 | 1.366 | 1.366 | -0.02% | |
018972 | 1.1215 | 1.1215 | 0.86% | |
020349 | 1.0607 | 1.0607 | -0.02% | |
019178 | 1.0759 | 1.0759 | -0.02% | |
019361 | 1.6994 | 1.6994 | 0.66% | |
019561 | 1.156 | 1.156 | 0.86% | |
019802 | 1.1725 | 1.2043 | -0.02% | |
019942 | 1.2608 | 1.2608 | 0.86% | |
019954 | 1.0884 | 1.0884 | -0.02% | |
020066 | 1.1267 | 1.1267 | -0.02% | |
020110 | 1.5448 | 1.5448 | 0.73% | |
018748 | 1.0609 | 1.0609 | -0.02% | |
022053 | 1.9597 | 2.2499 | 0.86% | |
022077 | 1.0389 | 1.0389 | 0.86% | |
022087 | 1.804 | 1.804 | 0.86% | |
561160 | 0.5341 | 0.5341 | 0.86% | |
022133 | 1.0738 | 1.0898 | -0.02% | |
022175 | 1.3687 | 1.3687 | -0.02% | |
017534 | 1.3815 | 1.5005 | -0.02% | |
015691 | 0.7536 | 0.7536 | 0.66% | |
015876 | 1.171 | 1.171 | 0.86% | |
021514 | 1.3395 | 1.3395 | 0.66% | |
021605 | 1.0138 | 1.0138 | 0.86% | |
021707 | 1.0885 | 1.0885 | 0.73% | |
022463 | 1.0503 | 1.0503 | 0.86% | |
022598 | 1.0181 | 1.0181 | 0.66% | |
022764 | 1.0094 | 1.0094 | -0.02% | |
022906 | 1.706 | 1.706 | 0.86% | |
023130 | 1.1052 | 1.1052 | 0.86% | |
023237 | 1.0144 | 1.0144 | -0.02% | |
023738 | 1.1599 | 1.1599 | 0.73% | |
021211 | 1.1577 | 1.1577 | 0.86% | |
021246 | 1.226 | 1.226 | 0.86% | |
021258 | 1.065 | 1.114 | -0.02% | |
021413 | 1.0749 | 1.0949 | -0.02% | |
021451 | 1.1155 | 1.1155 | 0.66% | |
020931 | 1.1146 | 1.1146 | -0.02% | |
006134 | 1.0795 | 1.2615 | -0.02% | |
005369 | 1.0737 | 1.3112 | -0.02% | |
005473 | 2.2228 | 2.2228 | 0.66% | |
005549 | 1.1147 | 1.1147 | 0.66% | |
005626 | 1.276 | 1.465 | 0.86% | |
004675 | 1.8631 | 1.8631 | 0.66% | |
001345 | 1.747 | 1.841 | 0.66% | |
001347 | 1.774 | 1.871 | 0.66% | |
000141 | 1.0033 | 1.4498 | -0.02% | |
000197 | 1.123 | 1.581 | -0.02% | |
100016 | 2.464 | 4.455 | 0.66% | |
100039 | 4.859 | 4.909 | 0.66% | |
100060 | 2.778 | 3.429 | 0.66% | |
007990 | 1.0211 | 1.1671 | -0.02% | |
007075 | 1.198 | 1.35 | -0.02% | |
007176 | 1.0474 | 1.2774 | -0.02% | |
008836 | 1.1157 | 1.1157 | 0.66% | |
008901 | 1.378 | 1.378 | 0.66% | |
008975 | 1.2499 | 1.2499 | 0.86% | |
005078 | 1.3691 | 1.4091 | -0.02% | |
520860 | 0.9847 | 0.9847 | 0.86% | |
161025 | 1.013 | 1.69 | 0.86% | |
161028 | 0.862 | 1.221 | 0.86% | |
006652 | 1.5043 | 1.5043 | 0.66% | |
006748 | 1.9622 | 2.2525 | 0.86% | |
006750 | 1.0687 | 1.1919 | -0.02% | |
006796 | 2.2125 | 2.2125 | 0.66% | |
001048 | 2.605 | 2.605 | 0.86% | |
010436 | 1.1206 | 1.1976 | -0.02% | |
005121 | 1.6579 | 1.6579 | -0.02% | |
005357 | 1.3925 | 1.3925 | 0.66% | |
001985 | 3.0 | 3.28 | 0.66% | |
006022 | 1.7023 | 1.7023 | 0.66% | |
009892 | 1.1767 | 1.1767 | 0.66% | |
012273 | 1.0398 | 1.1473 | -0.02% | |
009505 | 1.6385 | 1.6385 | 0.73% | |
013048 | 0.855 | 0.855 | 0.86% | |
014674 | 1.0207 | 1.0207 | 0.86% | |
015540 | 1.0509 | 1.0509 | -0.02% | |
013277 | 0.8656 | 0.9826 | 0.86% | |
013286 | 1.792 | 1.792 | 0.86% | |
013314 | 0.7454 | 0.7454 | 0.86% | |
013330 | 1.861 | 1.861 | 0.86% | |
159392 | 1.1358 | 1.1358 | 0.86% | |
014347 | 0.8025 | 0.8025 | 0.66% | |
014450 | 1.0557 | 1.0557 | 0.66% | |
016589 | 0.844 | 0.844 | 0.66% | |
016887 | 1.0057 | 1.0057 | 0.73% | |
014170 | 2.2125 | 2.2125 | 0.86% | |
018965 | 1.32 | 1.32 | -0.02% | |
018980 | 2.065 | 2.065 | -0.02% | |
020489 | 1.1334 | 1.1534 | -0.02% | |
018187 | 1.1521 | 1.1521 | -0.02% | |
019179 | 1.0717 | 1.0717 | -0.02% | |
019343 | 1.1872 | 1.1872 | 0.66% | |
019348 | 1.6897 | 1.6897 | 0.66% | |
019941 | 1.2763 | 1.2763 | 0.86% | |
019960 | 1.1094 | 1.1094 | 0.66% | |
018477 | 1.0577 | 1.0577 | -0.02% | |
021811 | 1.4435 | 1.4435 | 0.73% | |
561130 | 0.8327 | 0.8327 | 0.86% | |
561190 | 0.8097 | 0.8097 | 0.86% | |
022136 | 1.0938 | 1.0938 | -0.02% | |
017522 | 1.37 | 1.37 | 0.86% | |
017710 | 1.0787 | 1.0947 | -0.02% | |
017711 | 1.0739 | 1.0899 | -0.02% | |
021754 | 1.1278 | 1.1378 | -0.02% | |
024689 | 1.0816 | 1.0816 | 0.73% | |
023618 | 1.2712 | 1.3532 | -0.02% | |
022677 | 1.0739 | 1.0739 | 0.86% | |
159825 | 0.7669 | 0.7669 | 0.86% | |
022847 | 1.1794 | 1.1794 | 0.66% | |
022903 | 1.034 | 1.099 | 0.86% | |
022952 | 0.8721 | 0.8721 | 0.86% | |
022953 | 2.178 | 2.178 | 0.86% | |
023056 | 0.9654 | 0.9654 | 0.86% | |
024046 | 1.0523 | 1.0523 | 0.86% | |
024047 | 1.0515 | 1.0515 | 0.86% | |
024147 | 1.0616 | 1.0616 | 0.73% | |
024763 | 1.01 | 1.01 | 0.86% | |
024764 | 1.0099 | 1.0099 | 0.86% | |
024970 | 1.1083 | 1.1083 | -0.02% | |
025056 | 1.2748 | 1.2748 | 0.86% | |
022380 | 1.0135 | 1.0135 | -0.02% | |
021221 | 1.0772 | 1.1312 | -0.02% | |
021450 | 1.1233 | 1.1233 | 0.66% | |
020667 | 1.4247 | 1.4247 | 0.86% | |
510210 | 0.917 | 1.869 | 0.86% | |
513950 | 1.43 | 1.5222 | 0.09% | |
006179 | 1.73 | 1.73 | 0.66% | |
005472 | 2.3587 | 2.3587 | 0.66% | |
005517 | 1.0199 | 1.0199 | 0.66% | |
002483 | 1.392 | 1.492 | -0.02% | |
004604 | 3.2333 | 3.2333 | 0.66% | |
004747 | 1.4615 | 1.5125 | 0.66% | |
001349 | 0.557 | 0.557 | 0.66% | |
000139 | 1.0028 | 1.4843 | -0.02% | |
007617 | 1.0761 | 1.2011 | -0.02% | |
100018 | 1.3624 | 2.8944 | -0.02% | |
100020 | 1.4195 | 5.1858 | 0.66% | |
100022 | 0.7555 | 5.7154 | 0.66% | |
100056 | 1.862 | 2.457 | 0.66% | |
100058 | 1.2199 | 1.7669 | -0.02% | |
005760 | 2.2869 | 2.5371 | 0.66% | |
009092 | 1.6355 | 1.6355 | 0.66% | |
501077 | 2.1534 | 2.1534 | 0.66% | |
161026 | 1.066 | 1.37 | 0.86% | |
001508 | 3.127 | 4.127 | 0.66% | |
006528 | 1.3875 | 1.8885 | 0.66% | |
006683 | 1.005 | 1.1845 | -0.02% | |
006751 | 2.7238 | 2.7238 | 0.86% | |
009291 | 1.1961 | 1.1961 | -0.02% | |
010515 | 1.185 | 1.185 | 0.66% | |
010624 | 0.751 | 0.751 | 0.66% | |
010625 | 0.732 | 0.732 | 0.66% | |
161030 | 1.083 | 0.708 | 0.86% | |
161032 | 1.944 | 1.354 | 0.86% | |
005176 | 3.6393 | 3.6393 | 0.66% | |
009642 | 1.1026 | 1.1526 | -0.02% | |
009693 | 1.8094 | 1.8094 | 0.66% | |
009863 | 0.5915 | 0.5915 | 0.86% | |
516750 | 0.711 | 0.711 | 0.86% | |
518680 | 7.7563 | 1.8545 | -0.80% | |
012478 | 0.9204 | 0.9204 | 0.66% | |
012579 | 1.1139 | 1.1139 | 0.66% | |
011999 | 1.1288 | 1.1288 | -0.02% | |
012829 | 0.9596 | 0.9596 | 0.66% | |
011641 | 1.0313 | 1.1352 | -0.02% | |
011831 | 1.294 | 1.294 | 0.66% | |
014663 | 1.2143 | 1.2143 | 0.66% | |
014794 | 0.9905 | 0.9905 | 0.66% | |
014798 | 1.0889 | 1.0889 | 0.66% | |
011120 | 1.667 | 1.667 | 0.66% | |
011131 | 1.251 | 1.411 | 0.66% | |
011499 | 0.8948 | 0.8948 | 0.86% | |
013679 | 1.1996 | 1.1996 | 0.66% | |
013143 | 1.0389 | 1.0389 | 0.66% | |
013291 | 1.686 | 1.916 | 0.86% | |
159332 | 1.1787 | 1.1945 | 0.86% | |
014243 | 1.6001 | 1.6001 | 0.66% | |
014407 | 1.0111 | 1.0111 | 0.86% | |
014449 | 1.0712 | 1.0712 | 0.66% | |
016645 | 1.0796 | 1.0796 | 0.66% | |
016719 | 1.0607 | 1.0607 | -0.02% | |
016720 | 1.0598 | 1.0598 | -0.02% | |
017226 | 1.3875 | 1.3875 | 0.86% | |
014058 | 0.748 | 0.748 | 0.66% | |
014164 | 1.2444 | 1.2444 | 0.66% | |
018971 | 1.1347 | 1.1347 | 0.86% | |
020274 | 1.0953 | 1.0953 | 0.86% | |
020513 | 1.2818 | 1.2818 | 0.86% | |
020514 | 1.2779 | 1.2779 | 0.86% | |
017829 | 1.2192 | 1.2192 | 0.66% | |
018038 | 0.9861 | 0.9861 | 0.66% | |
018176 | 1.6981 | 1.6981 | 0.66% | |
019261 | 1.4012 | 1.4879 | 0.73% | |
019347 | 1.7018 | 1.7018 | 0.66% | |
018627 | 1.1037 | 1.1037 | 0.66% | |
588380 | 0.6343 | 0.6343 | 0.86% | |
588940 | 1.0733 | 1.0733 | 0.86% | |
588960 | 1.1177 | 1.1177 | 0.86% | |
022159 | 1.3456 | 1.3456 | -0.02% | |
015686 | 2.559 | 2.559 | 0.86% | |
015690 | 3.617 | 3.617 | 0.66% | |
015892 | 1.0319 | 1.0319 | 0.86% | |
024663 | 1.0588 | 1.0588 | 0.86% | |
022597 | 1.0201 | 1.0201 | 0.66% | |
159886 | 0.8102 | 0.8102 | 0.86% | |
023297 | 1.0083 | 1.0083 | -0.02% | |
023860 | 1.2401 | 1.2401 | 0.86% | |
024865 | 1.0503 | 1.0503 | 0.73% | |
022379 | 1.0148 | 1.0148 | -0.02% | |
021243 | 1.0858 | 1.093 | 0.73% | |
021245 | 1.2287 | 1.2287 | 0.86% | |
021255 | 1.1585 | 1.1585 | 0.86% | |
021281 | 0.9828 | 0.9828 | 0.86% | |
021329 | 1.2496 | 1.2496 | 0.86% | |
512040 | 1.0316 | 2.2712 | 0.86% | |
006218 | 2.2028 | 2.2028 | 0.66% | |
000634 | 1.352 | 2.881 | 0.66% | |
005368 | 1.0341 | 1.328 | 0.66% | |
005627 | 1.9475 | 1.9475 | 0.86% | |
005732 | 2.2564 | 2.2564 | 0.66% | |
002340 | 3.2694 | 3.2694 | 0.66% | |
004605 | 3.1454 | 3.1454 | 0.66% | |
004674 | 2.1179 | 2.1179 | 0.66% | |
007786 | 1.3705 | 1.3705 | 0.86% | |
000029 | 2.817 | 3.012 | 0.66% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,362.05 | 81.36 |
2 | 债券及货币 | 898.67 | 11.49 |
3 | 现金 | 878.59 | 11.24 |
4 | 其他资产 | 683.69 | 08.74 |
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) |
600519 | 贵州茅台 | 00.49 | 691.51 | 8.84% | 0.45 |
601318 | 中国平安 | 08.97 | 497.62 | 6.36% | 7.54 |
600036 | 招商银行 | 10.23 | 470.07 | 6.01% | 8.98 |
600900 | 长江电力 | 10.61 | 319.79 | 4.09% | 10.13 |
601166 | 兴业银行 | 12.74 | 297.23 | 3.80% | 10.06 |
601899 | 紫金矿业 | 13.84 | 269.88 | 3.45% | 13.07 |
601398 | 工商银行 | 31.95 | 242.50 | 3.10% | 24.83 |
600030 | 中信证券 | 08.17 | 225.66 | 2.89% | 8.17 |
600276 | 恒瑞医药 | 04.00 | 207.60 | 2.65% | 4.00 |
601328 | 交通银行 | 22.13 | 177.04 | 2.26% | 22.13 |
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 | 019766 | 25国债01 | 00.20(万张) | 20.09(万元) | 0.26(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
0天≤X<30天 | 1.5% |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
持有年限 | 费率 |
5 | 0.0% |
3 | 0.6% |
1 | 1.2% |
0 | 1.8% |
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 |
---|---|---|---|---|
-0.97% | -3.15% | -2.67% | -2.79% | 1.6% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.78% | 0.78% | 0.52% | -0.59% | -3.15% | -7.8% | -13.2% | 17.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.04 | -0.03 | 0.00 |
夏普比率 | -118.70 | -170.71 | -135.13 |
特雷诺指数 | 0.15 | 0.39 | -2.81 |
詹森指数 | -0.04 | -0.05 | -0.04 |
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08月13日
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