基金代码002692 | 基金经理李元博 | 最新份额176,941.31万份 (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39.93亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-06-16 | 托管行中国工商银行股份有限公司 |
首募规模2.68亿 | 托管费0.2% |
本基金主要投资于创新科技主题的上市公司发行的股票,通过精选个股和风险控制,力求为基金份额持有人获取超过业绩比较基准的收益。
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(包括中小板、创业板以及其他经中国证监会批准上市的股票)、存托凭证、固定收益类资产(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、央行票据、中期票据、短期融资券(含超短期融资券)、可转换债券、分离交易可转债、可交换债券、中小企业私募债券、证券公司发行的短期公司债券、资产支持证券、债券回购、银行存款等经中国证监会允许投资的固定收益类资产)、衍生工具(权证、股指期货等),以及法律法规或中国证监会允许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、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金同一类别的每一基金份额享有同等分配权。由于本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-29 | 1.144 | 1.144 | 0.18% |
2025-4-28 | 1.142 | 1.142 | -0.26% |
2025-4-25 | 1.145 | 1.145 | 0.00% |
2025-4-24 | 1.145 | 1.145 | -1.55% |
2025-4-23 | 1.163 | 1.163 | 0.52% |
2025-4-22 | 1.157 | 1.157 | -0.86% |
2025-4-21 | 1.167 | 1.167 | 1.83% |
2025-4-18 | 1.146 | 1.146 | -1.12% |
2025-4-17 | 1.159 | 1.159 | 1.58% |
2025-4-16 | 1.141 | 1.141 | -1.04% |
2025-4-15 | 1.153 | 1.153 | -0.86% |
2025-4-14 | 1.163 | 1.163 | 1.04% |
2025-4-11 | 1.151 | 1.151 | 3.32% |
2025-4-10 | 1.114 | 1.114 | 2.58% |
2025-4-9 | 1.086 | 1.086 | 2.94% |
2025-4-8 | 1.055 | 1.055 | -1.59% |
2025-4-7 | 1.072 | 1.072 | -12.42% |
2025-4-3 | 1.224 | 1.224 | -3.32% |
2025-4-2 | 1.266 | 1.266 | 0.40% |
2025-4-1 | 1.261 | 1.261 | -1.02% |
李元博先生:中国国籍,硕士研究生,具有多年证券从业经验。自2009年9月至2010年12月在湘财证券有限责任公司任研究员;自2010年12月至2011年9月在天治基金管理有限公司任研究员;自2011年9月至2015年7月在汇丰晋信基金管理有限公司任研究员、基金经理;2015年7月加入富国基金管理有限公司,2015年11月起任富国高新技术产业混合型证券投资基金基金经理,2016年6月起任富国创新科技混合型证券投资基金基金经理,2019年5月起任富国科技创新灵活配置混合型证券投资基金基金经理,2019年6月起任富国科创主题3年封闭运作灵活配置混合型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 |
富国科创板两年定期开放混合 | 混合型,LOF型 | 2020-07-21 至 2024-04-23 | 3.8 | -49.24% | -16.10% |
汇丰晋信科技先锋股票 | 股票型 | 2014-06-21 至 2015-07-25 | 1.1 | 116.16% | 90.45% |
富国创新科技混合A | 混合型 | 2016-05-16 至 今 | 9.0 | 4.10% | 37.65% |
富国创新趋势股票 | 股票型 | 2020-07-10 至 2024-11-22 | 4.4 | -56.53% | -17.28% |
富国创新科技混合C | 混合型 | 2020-12-28 至 今 | 4.3 | -59.15% | -23.26% |
富国创新企业灵活配置混合(LOF)C | 混合型 | 2022-06-13 至 2023-04-17 | 0.8 | -10.68% | -1.77% |
富国高新技术产业混合 | 混合型 | 2015-11-23 至 今 | 9.4 | 3.84% | 25.63% |
富国创新企业灵活配置混合(LOF)A | 混合型,LOF型 | 2019-05-29 至 2023-04-17 | 3.9 | 73.94% | 64.68% |
富国科技创新灵活配置混合 | 混合型 | 2019-04-24 至 2024-11-22 | 5.6 | 7.10% | 27.44% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李元博 | 2016-05-16 至 今 | 8年11个月零14天 | 4.10 | 37.65 |
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 | 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 |
---|---|---|---|---|
006218 | 1.6109 | 1.6109 | -0.28% | |
000109 | 1.243 | 1.648 | 0.01% | |
000139 | 1.0045 | 1.478 | 0.01% | |
510210 | 0.802 | 1.672 | -0.37% | |
513350 | 0.8481 | 0.8481 | 0.00% | |
513870 | 1.3311 | 1.3311 | 0.00% | |
161005 | 2.3776 | 5.4256 | -0.28% | |
007345 | 1.1382 | 1.1382 | -0.28% | |
100020 | 1.3261 | 5.0924 | -0.28% | |
100060 | 1.973 | 2.624 | -0.28% | |
000841 | 1.7 | 1.791 | -0.28% | |
000940 | 2.868 | 2.868 | -0.28% | |
010435 | 1.0802 | 1.1582 | 0.01% | |
010644 | 0.7813 | 0.7813 | 0.00% | |
161030 | 0.894 | 0.633 | -0.37% | |
161031 | 0.927 | 0.764 | -0.37% | |
161039 | 1.9101 | 1.9101 | -0.37% | |
009642 | 1.0956 | 1.1456 | 0.01% | |
001508 | 2.729 | 3.729 | -0.28% | |
006750 | 1.0632 | 1.1864 | 0.01% | |
011921 | 0.681 | 0.681 | -0.28% | |
009505 | 1.6487 | 1.6487 | -0.33% | |
012746 | 1.0036 | 1.0036 | 0.01% | |
012801 | 0.7189 | 0.7189 | -0.37% | |
012824 | 1.1076 | 1.1076 | 0.01% | |
013035 | 0.969 | 0.969 | -0.37% | |
011635 | 0.8789 | 0.8789 | -0.28% | |
011770 | 0.9779 | 0.9779 | -0.28% | |
014777 | 0.8986 | 0.8986 | -0.37% | |
014794 | 0.944 | 0.944 | -0.28% | |
014797 | 0.9108 | 0.9108 | -0.28% | |
010859 | 1.0322 | 1.1222 | 0.01% | |
011100 | 0.6943 | 0.6943 | -0.28% | |
011127 | 0.9816 | 1.2723 | -0.28% | |
011131 | 1.1 | 1.26 | -0.28% | |
011213 | 0.6747 | 0.6747 | -0.28% | |
515850 | 1.2638 | 1.2638 | -0.37% | |
516640 | 0.7605 | 0.7605 | -0.37% | |
516830 | 0.8229 | 0.8229 | -0.37% | |
518680 | 7.7859 | 1.8616 | -0.82% | |
519035 | 1.5903 | 7.3681 | -0.28% | |
012374 | 0.6533 | 0.6533 | -0.28% | |
012638 | 0.7602 | 0.7602 | 0.00% | |
159525 | 1.0569 | 1.0569 | -0.37% | |
159571 | 1.1073 | 1.1073 | -0.37% | |
159591 | 1.1092 | 1.1092 | -0.37% | |
016585 | 1.0679 | 1.0859 | 0.01% | |
017521 | 1.2121 | 1.2121 | -0.37% | |
013990 | 0.9966 | 0.9966 | -0.28% | |
014174 | 0.968 | 0.968 | -0.37% | |
015539 | 1.0431 | 1.0431 | 0.01% | |
013796 | 0.8392 | 0.8392 | 0.00% | |
013275 | 1.721 | 1.721 | -0.37% | |
013286 | 1.583 | 1.583 | -0.37% | |
013291 | 1.505 | 1.735 | -0.37% | |
013332 | 1.887 | 2.124 | -0.37% | |
159211 | 1.016 | 1.016 | -0.37% | |
019261 | 1.2196 | 1.2786 | -0.33% | |
019348 | 1.4222 | 1.4222 | -0.28% | |
019709 | 1.071 | 1.1364 | 0.00% | |
019897 | 0.8777 | 0.8777 | -0.37% | |
020096 | 1.1181 | 1.1181 | -0.33% | |
022053 | 1.7663 | 2.0565 | -0.37% | |
022087 | 1.593 | 1.593 | -0.37% | |
561180 | 1.0381 | 1.0381 | -0.37% | |
563210 | 0.9765 | 0.9765 | -0.37% | |
588380 | 0.5323 | 0.5323 | -0.37% | |
589600 | 0.907 | 0.907 | -0.37% | |
022168 | 1.0643 | 1.0643 | -0.37% | |
022380 | 1.0055 | 1.0055 | 0.01% | |
021221 | 1.0759 | 1.1269 | 0.01% | |
021254 | 1.0735 | 1.0735 | -0.37% | |
021430 | 1.0806 | 1.0956 | 0.01% | |
021451 | 0.9559 | 0.9559 | -0.28% | |
015877 | 1.0065 | 1.0065 | -0.37% | |
018134 | 0.7869 | 0.7869 | -0.33% | |
159766 | 0.6744 | 0.6744 | -0.37% | |
159792 | 0.7991 | 0.7991 | -0.37% | |
023056 | 0.9217 | 0.9217 | -0.37% | |
023954 | 0.6667 | 0.6667 | -0.28% | |
021548 | 1.027 | 1.027 | 0.01% | |
005549 | 0.82 | 0.82 | -0.28% | |
005739 | 1.5288 | 1.5288 | -0.28% | |
001345 | 1.66 | 1.754 | -0.28% | |
000107 | 1.287 | 1.712 | 0.01% | |
000141 | 1.0072 | 1.4437 | 0.01% | |
000191 | 1.3179 | 1.6084 | 0.01% | |
511520 | 115.2235 | 1.1522 | 0.01% | |
519915 | 2.232 | 2.232 | -0.28% | |
008367 | 1.0756 | 1.1411 | 0.00% | |
008368 | 0.1493 | 0.1584 | 0.00% | |
161025 | 0.857 | 1.628 | -0.37% | |
161027 | 0.987 | 0.613 | -0.37% | |
007616 | 1.0808 | 1.2118 | 0.01% | |
007617 | 1.0684 | 1.1934 | 0.01% | |
100018 | 1.3373 | 2.8693 | 0.01% | |
100026 | 1.3978 | 4.1933 | -0.28% | |
100037 | 1.761 | 2.071 | 0.01% | |
100038 | 1.516 | 2.102 | -0.37% | |
100068 | 1.1119 | 1.4993 | 0.01% | |
004675 | 1.5226 | 1.5226 | -0.28% | |
007786 | 1.2673 | 1.2673 | -0.37% | |
007991 | 1.0231 | 1.1361 | 0.01% | |
008976 | 1.2156 | 1.2156 | -0.37% | |
004920 | 1.0571 | 1.3561 | 0.01% | |
010436 | 1.0625 | 1.1395 | 0.01% | |
010624 | 0.661 | 0.661 | -0.28% | |
010645 | 0.1084 | 0.1084 | 0.00% | |
010662 | 0.7987 | 0.7987 | -0.28% | |
161036 | 0.6781 | 0.6781 | -0.37% | |
161040 | 1.1 | 1.1 | -0.28% | |
005176 | 2.7809 | 2.7809 | -0.28% | |
005357 | 1.2746 | 1.2746 | -0.28% | |
009782 | 0.803 | 0.803 | -0.28% | |
009914 | 0.8078 | 0.8078 | -0.28% | |
009162 | 0.8902 | 0.8902 | -0.37% | |
009289 | 1.0866 | 1.1706 | 0.01% | |
009334 | 1.0826 | 1.3526 | -0.28% | |
011999 | 1.1212 | 1.1212 | 0.01% | |
013025 | 2.377 | 2.377 | -0.28% | |
013045 | 1.2835 | 1.2835 | -0.28% | |
011556 | 1.4849 | 1.4849 | -0.28% | |
011566 | 2.022 | 2.022 | -0.28% | |
011636 | 0.8585 | 0.8585 | -0.28% | |
014664 | 1.0427 | 1.0427 | -0.28% | |
014674 | 0.8964 | 0.8964 | -0.37% | |
014931 | 2.127 | 2.4 | -0.28% | |
011113 | 1.2786 | 1.2786 | -0.28% | |
011161 | 0.96 | 0.96 | -0.28% | |
011164 | 0.9175 | 0.9175 | -0.28% | |
011498 | 0.818 | 0.818 | -0.37% | |
012577 | 1.0501 | 1.0501 | -0.28% | |
014256 | 0.6737 | 0.6737 | -0.37% | |
016588 | 0.7854 | 0.7854 | -0.28% | |
016887 | 0.9184 | 0.9184 | -0.33% | |
017041 | 0.7965 | 0.7965 | -0.28% | |
017227 | 1.263 | 1.263 | -0.37% | |
017710 | 1.0693 | 1.0853 | 0.01% | |
014057 | 0.698 | 0.698 | -0.28% | |
014060 | 1.0765 | 1.0765 | 0.01% | |
014171 | 1.1092 | 1.1092 | -0.28% | |
014172 | 0.922 | 0.922 | -0.37% | |
015316 | 1.0648 | 1.0888 | 0.01% | |
013143 | 0.9926 | 0.9926 | -0.28% | |
013331 | 1.896 | 1.896 | -0.37% | |
159300 | 3.8831 | 1.083 | -0.37% | |
019179 | 1.0695 | 1.0695 | 0.01% | |
019518 | 1.293 | 1.372 | 0.00% | |
019561 | 1.0041 | 1.0041 | -0.37% | |
020068 | 1.1123 | 1.1123 | 0.01% | |
020110 | 1.0676 | 1.0676 | -0.33% | |
018477 | 1.0502 | 1.0502 | 0.01% | |
018627 | 1.0529 | 1.0529 | -0.28% | |
022054 | 1.5333 | 1.5333 | -0.37% | |
022055 | 1.2399 | 1.2399 | -0.37% | |
022096 | 1.2792 | 1.2792 | -0.37% | |
561160 | 0.4536 | 0.4536 | -0.37% | |
022102 | 1.1445 | 1.1475 | -0.33% | |
022143 | 1.1069 | 1.1069 | 0.01% | |
022357 | 1.0329 | 1.0329 | 0.01% | |
022379 | 1.0063 | 1.0063 | 0.01% | |
021246 | 1.1253 | 1.1253 | -0.37% | |
021329 | 1.0532 | 1.0532 | -0.37% | |
021413 | 1.0703 | 1.0903 | 0.01% | |
015758 | 1.0228 | 1.0228 | 0.00% | |
015879 | 0.7073 | 0.7073 | -0.33% | |
018958 | 1.0781 | 1.0781 | 0.01% | |
018971 | 0.959 | 0.959 | -0.37% | |
020519 | 1.0252 | 1.0362 | 0.01% | |
018038 | 0.8994 | 0.8994 | -0.28% | |
018187 | 1.1058 | 1.1058 | 0.01% | |
018267 | 1.1549 | 1.1579 | -0.33% | |
018393 | 1.0732 | 1.0732 | 0.01% | |
022464 | 0.9424 | 0.9424 | -0.37% | |
022503 | 1.2983 | 1.3373 | 0.00% | |
022677 | 0.9559 | 0.9559 | -0.37% | |
159887 | 1.2679 | 1.2679 | -0.37% | |
023737 | 1.0014 | 1.0014 | -0.33% | |
023907 | 0.7863 | 0.7863 | 0.00% | |
021708 | 1.0289 | 1.0289 | -0.33% | |
005609 | 1.3119 | 1.3119 | -0.28% | |
000192 | 1.2854 | 1.5509 | 0.01% | |
000513 | 2.723 | 2.723 | -0.37% | |
003494 | 2.305 | 2.61 | -0.28% | |
512710 | 0.582 | 1.164 | -0.37% | |
515150 | 1.2336 | 1.2336 | -0.37% | |
002898 | 1.0069 | 1.2789 | 0.01% | |
003878 | 1.1298 | 1.3608 | -0.28% | |
161019 | 1.156 | 1.7355 | 0.01% | |
161029 | 1.704 | 1.79 | -0.37% | |
100029 | 0.8757 | 2.9417 | -0.28% | |
005840 | 2.2619 | 2.2619 | -0.28% | |
007787 | 1.2404 | 1.2404 | -0.37% | |
007139 | 1.5083 | 1.5083 | -0.28% | |
008901 | 1.3124 | 1.3124 | -0.28% | |
005075 | 1.4805 | 1.4805 | -0.28% | |
002593 | 2.072 | 2.172 | -0.28% | |
002692 | 1.142 | 1.142 | -0.28% | |
000812 | 1.242 | 1.437 | 0.01% | |
010549 | 0.7837 | 0.7837 | -0.28% | |
010591 | 0.393 | 0.393 | 0.00% | |
161032 | 1.733 | 1.207 | -0.37% | |
005354 | 1.324 | 1.394 | -0.28% | |
001985 | 2.207 | 2.487 | -0.28% | |
006527 | 1.316 | 1.825 | -0.28% | |
009193 | 0.2044 | 0.2044 | 0.00% | |
012060 | 1.4024 | 1.4024 | 0.00% | |
012062 | 1.3708 | 1.3708 | 0.00% | |
012273 | 1.0524 | 1.1449 | 0.01% | |
009504 | 1.6765 | 1.6765 | -0.33% | |
014663 | 1.0636 | 1.0636 | -0.28% | |
014673 | 0.9022 | 0.9022 | -0.37% | |
014682 | 1.0033 | 1.0033 | 0.00% | |
014776 | 0.9044 | 0.9044 | -0.37% | |
011046 | 0.7717 | 0.7717 | -0.28% | |
011117 | 1.9441 | 1.9441 | -0.28% | |
516120 | 0.5905 | 0.5905 | -0.37% | |
012578 | 1.0089 | 1.0089 | -0.28% | |
159538 | 1.1732 | 1.1732 | -0.37% | |
014406 | 0.9289 | 0.9289 | -0.37% | |
016589 | 0.7733 | 0.7733 | -0.28% | |
016633 | 0.8575 | 0.8575 | -0.33% | |
015231 | 1.0475 | 1.0475 | 0.00% | |
014170 | 1.9685 | 1.9685 | -0.37% | |
013794 | 0.757 | 0.757 | 0.00% | |
013795 | 0.8731 | 0.8731 | 0.00% | |
019267 | 1.1522 | 1.1522 | 0.01% | |
019342 | 1.076 | 1.076 | -0.28% | |
019347 | 1.4299 | 1.4299 | -0.28% | |
019370 | 1.1342 | 1.1992 | -0.28% | |
019596 | 1.1567 | 1.1597 | -0.33% | |
019802 | 1.1769 | 1.1969 | 0.01% | |
019960 | 1.0451 | 1.0451 | -0.28% | |
021811 | 1.1721 | 1.1721 | -0.33% | |
021832 | 0.9141 | 0.9141 | -0.37% | |
021833 | 0.913 | 0.913 | -0.37% | |
021934 | 1.1312 | 1.1312 | -0.37% | |
022050 | 0.7184 | 0.7184 | -0.37% | |
022085 | 0.9906 | 0.9906 | -0.37% | |
022134 | 1.0665 | 1.0825 | 0.01% | |
022135 | 1.085 | 1.085 | 0.01% | |
022206 | 2.7138 | 2.7138 | -0.28% | |
022278 | 0.9544 | 0.9544 | 0.00% | |
021330 | 1.0524 | 1.0524 | -0.37% | |
021412 | 1.0724 | 1.0924 | 0.01% | |
021450 | 0.9612 | 0.9612 | -0.28% | |
021452 | 1.2358 | 1.2358 | 0.01% | |
015689 | 0.648 | 0.648 | -0.28% | |
015692 | 3.677 | 3.677 | -0.28% | |
015757 | 1.0345 | 1.0345 | 0.00% | |
015890 | 0.8828 | 0.8828 | -0.37% | |
015892 | 0.9406 | 0.9406 | -0.37% | |
018954 | 1.301 | 1.301 | 0.01% | |
018965 | 1.287 | 1.287 | 0.01% | |
018972 | 0.9495 | 0.9495 | -0.37% | |
020274 | 0.9614 | 0.9614 | -0.37% | |
017829 | 0.9708 | 0.9708 | -0.28% | |
018039 | 0.8934 | 0.8934 | -0.28% | |
018176 | 1.463 | 1.463 | -0.28% | |
018394 | 1.065 | 1.065 | 0.01% | |
023651 | 0.994 | 0.994 | -0.37% | |
159748 | 0.6049 | 0.6049 | -0.37% | |
159886 | 0.7233 | 0.7233 | -0.37% | |
022952 | 0.7135 | 0.7135 | -0.37% | |
022953 | 1.905 | 1.905 | -0.37% | |
023860 | 0.9969 | 0.9969 | -0.37% | |
020812 | 1.0296 | 1.0296 | 0.01% | |
021513 | 1.1659 | 1.1659 | -0.28% | |
021605 | 0.9393 | 0.9393 | -0.37% | |
021707 | 1.0299 | 1.0299 | -0.33% | |
021754 | 1.1361 | 1.1361 | 0.01% | |
006410 | 1.0773 | 1.2083 | 0.01% | |
005369 | 1.0663 | 1.3038 | 0.01% | |
005472 | 1.8965 | 1.8965 | -0.28% | |
005517 | 0.8631 | 0.8631 | -0.28% | |
005518 | 0.8319 | 0.8319 | -0.28% | |
005732 | 1.8543 | 1.8543 | -0.28% | |
506003 | 0.7624 | 0.7624 | -0.28% | |
515250 | 0.9249 | 0.9249 | -0.37% | |
515400 | 0.8342 | 0.8342 | -0.37% | |
008372 | 1.5201 | 1.5201 | -0.28% | |
501077 | 1.9423 | 1.9423 | -0.28% | |
161014 | 1.3625 | 2.0633 | 0.01% | |
161024 | 0.977 | 1.704 | -0.37% | |
004736 | 1.3574 | 1.4167 | 0.01% | |
007140 | 0.1803 | 0.1913 | 0.00% | |
007176 | 1.0424 | 1.2724 | 0.01% | |
008835 | 1.1179 | 1.1179 | -0.28% | |
005078 | 1.3098 | 1.3498 | 0.01% | |
010030 | 1.1647 | 1.1647 | -0.28% | |
000880 | 2.57 | 2.57 | -0.28% | |
010409 | 0.9449 | 0.9449 | -0.37% | |
161038 | 1.1163 | 1.1163 | -0.28% | |
009863 | 0.4669 | 0.4669 | -0.37% | |
001827 | 2.105 | 2.105 | -0.28% | |
006652 | 1.2912 | 1.2912 | -0.28% | |
006684 | 1.2969 | 1.3059 | 0.01% | |
006748 | 1.7678 | 2.0581 | -0.37% | |
006804 | 1.1772 | 1.1972 | 0.01% | |
006805 | 1.1548 | 1.1748 | 0.01% | |
009290 | 1.2012 | 1.2012 | 0.01% | |
008682 | 0.941 | 1.408 | -0.37% | |
008749 | 0.9912 | 0.9912 | -0.37% | |
012010 | 1.0886 | 1.0886 | -0.28% | |
012011 | 1.0719 | 1.0719 | -0.28% | |
012270 | 1.0823 | 1.0823 | -0.28% | |
012747 | 0.9981 | 0.9981 | 0.01% | |
012828 | 0.9564 | 0.9564 | -0.28% | |
012829 | 0.9351 | 0.9351 | -0.28% | |
013048 | 0.753 | 0.753 | -0.37% | |
008138 | 1.0678 | 1.0678 | -0.28% | |
010860 | 1.0299 | 1.1199 | 0.01% | |
011099 | 0.7123 | 0.7123 | -0.28% | |
011212 | 0.6921 | 0.6921 | -0.28% | |
011499 | 0.7989 | 0.7989 | -0.37% | |
517100 | 0.8389 | 0.8389 | -0.37% | |
012373 | 0.6677 | 0.6677 | -0.28% | |
012477 | 0.7375 | 0.7375 | -0.28% | |
012478 | 0.7216 | 0.7216 | -0.28% | |
012579 | 0.9891 | 0.9891 | -0.28% | |
014347 | 0.7308 | 0.7308 | -0.28% | |
016599 | 1.347 | 1.347 | -0.28% | |
017039 | 0.9765 | 0.9765 | -0.37% | |
017711 | 1.0652 | 1.0812 | 0.01% | |
015232 | 1.0346 | 1.0346 | 0.00% | |
013663 | 1.1092 | 1.1092 | 0.01% | |
013664 | 1.1017 | 1.1017 | 0.01% | |
013276 | 0.98 | 0.98 | -0.37% | |
013314 | 0.631 | 0.631 | -0.37% | |
019540 | 1.899 | 1.899 | 0.01% | |
019584 | 1.0784 | 1.0784 | 0.01% | |
019941 | 1.0666 | 1.0666 | -0.37% | |
020095 | 1.1213 | 1.1213 | -0.33% | |
020111 | 1.0645 | 1.0645 | -0.33% | |
021810 | 1.1704 | 1.1704 | -0.33% | |
021933 | 1.1329 | 1.1329 | -0.37% | |
561190 | 0.7352 | 0.7352 | -0.37% | |
022136 | 1.0857 | 1.0857 | 0.01% | |
021211 | 1.0799 | 1.0799 | -0.37% | |
021245 | 1.1271 | 1.1271 | -0.37% | |
021259 | 1.0297 | 1.0497 | 0.01% | |
015715 | 0.7933 | 0.7933 | -0.28% | |
018820 | 1.2053 | 1.2053 | 0.00% | |
019054 | 1.0995 | 1.0995 | -0.28% | |
019055 | 1.0962 | 1.0962 | -0.28% | |
017828 | 0.9829 | 0.9829 | -0.28% | |
018209 | 2.7488 | 2.7488 | -0.28% | |
018266 | 1.157 | 1.16 | -0.33% | |
018403 | 1.0725 | 1.0725 | 0.01% | |
023237 | 1.0048 | 1.0048 | 0.01% | |
020668 | 1.1521 | 1.1521 | -0.37% | |
021549 | 1.0249 | 1.0249 | 0.01% | |
006134 | 1.0824 | 1.2594 | 0.01% | |
005473 | 1.7913 | 1.7913 | -0.28% | |
002483 | 1.376 | 1.476 | 0.01% | |
001349 | 0.522 | 0.522 | -0.28% | |
000469 | 1.0974 | 1.5164 | 0.01% | |
000516 | 1.1962 | 1.4292 | 0.01% | |
501216 | 0.7271 | 0.7271 | -0.33% | |
161017 | 1.901 | 2.507 | -0.37% | |
161026 | 0.977 | 1.307 | -0.37% | |
100016 | 2.192 | 4.183 | -0.28% | |
100058 | 1.2134 | 1.7524 | 0.01% | |
100066 | 1.1134 | 1.5562 | 0.01% | |
004604 | 2.6223 | 2.6223 | -0.28% | |
007809 | 1.5336 | 1.5336 | -0.37% | |
007990 | 1.0129 | 1.1589 | 0.01% | |
008750 | 0.9709 | 0.9709 | -0.37% | |
008836 | 1.095 | 1.095 | -0.28% | |
008975 | 1.2407 | 1.2407 | -0.37% | |
009092 | 1.499 | 1.499 | -0.28% | |
010029 | 1.1865 | 1.1865 | -0.28% | |
010625 | 0.6453 | 0.6453 | -0.28% | |
005171 | 1.1082 | 1.3207 | 0.01% | |
006034 | 1.9744 | 1.9744 | -0.37% | |
009291 | 1.1835 | 1.1835 | 0.01% | |
011922 | 0.6713 | 0.6713 | -0.28% | |
012255 | 0.7383 | 0.7383 | -0.28% | |
012271 | 1.0713 | 1.0713 | -0.28% | |
012275 | 0.9314 | 0.9314 | -0.37% | |
012823 | 1.1134 | 1.1134 | 0.01% | |
011641 | 1.0618 | 1.1285 | 0.01% | |
014611 | 0.9437 | 0.9437 | -0.28% | |
014671 | 1.1063 | 1.1063 | 0.01% | |
014798 | 0.8929 | 0.8929 | -0.28% | |
010843 | 0.9906 | 1.0106 | -0.28% | |
011307 | 1.4305 | 1.4305 | -0.28% | |
011309 | 2.175 | 2.175 | -0.28% | |
515950 | 0.8453 | 0.9723 | -0.37% | |
516750 | 0.6226 | 0.6226 | -0.37% | |
008521 | 1.0033 | 1.1753 | 0.01% | |
159629 | 2.387 | 0.8404 | -0.37% | |
016610 | 1.0239 | 1.0239 | 0.01% | |
016646 | 1.018 | 1.018 | -0.28% | |
016720 | 1.0242 | 1.0242 | 0.01% | |
017038 | 0.991 | 0.991 | -0.37% | |
017222 | 0.6183 | 0.6183 | -0.37% | |
014163 | 1.1336 | 1.1336 | -0.37% | |
014173 | 0.852 | 0.852 | -0.37% | |
015315 | 1.0724 | 1.0964 | 0.01% | |
013632 | 0.9399 | 0.9399 | -0.28% | |
013679 | 1.1116 | 1.1116 | -0.28% | |
013793 | 0.7674 | 0.7674 | 0.00% | |
013292 | 1.674 | 1.674 | -0.37% | |
013330 | 1.692 | 1.692 | -0.37% | |
019534 | 1.1134 | 1.1134 | 0.01% | |
019562 | 0.9957 | 0.9957 | -0.37% | |
019942 | 1.0555 | 1.0555 | -0.37% | |
019954 | 1.0822 | 1.0822 | 0.01% | |
018749 | 1.0511 | 1.0511 | 0.01% | |
022077 | 0.9308 | 0.9308 | -0.37% | |
563280 | 1.0661 | 1.0661 | -0.37% | |
588810 | 1.0843 | 1.0843 | -0.37% | |
022167 | 0.9098 | 0.9098 | -0.28% | |
022171 | 1.1539 | 1.1539 | 0.01% | |
022229 | 1.5351 | 1.5351 | 0.01% | |
021244 | 1.0033 | 1.0053 | -0.33% | |
021258 | 1.0901 | 1.1091 | 0.01% | |
015686 | 2.299 | 2.299 | -0.37% | |
015876 | 1.0123 | 1.0123 | -0.37% | |
015878 | 0.7111 | 0.7111 | -0.33% | |
019149 | 1.213 | 1.275 | 0.01% | |
020401 | 1.0399 | 1.0399 | 0.01% | |
018175 | 1.0547 | 1.0547 | -0.28% | |
018270 | 0.9522 | 0.9522 | 0.00% | |
018319 | 0.9645 | 0.9645 | 0.00% | |
023618 | 1.2298 | 1.2528 | 0.01% | |
022903 | 0.956 | 1.021 | -0.37% | |
023738 | 1.0013 | 1.0013 | -0.33% | |
020931 | 1.1066 | 1.1066 | 0.01% | |
021514 | 1.1697 | 1.1697 | -0.28% | |
021642 | 0.912 | 0.912 | -0.28% | |
006179 | 1.6505 | 1.6505 | -0.28% | |
000634 | 0.989 | 2.513 | -0.28% | |
005383 | 1.239 | 1.339 | 0.01% | |
005626 | 1.077 | 1.266 | -0.37% | |
005707 | 1.1462 | 1.1462 | -0.37% | |
001186 | 2.388 | 2.388 | -0.37% | |
001347 | 1.687 | 1.784 | -0.28% | |
512040 | 0.922 | 2.052 | -0.37% | |
003877 | 1.1343 | 1.3913 | -0.28% | |
159971 | 1.3381 | 1.3381 | -0.37% | |
159974 | 1.5262 | 1.5262 | -0.37% | |
161022 | 0.7135 | 1.6887 | -0.37% | |
100039 | 3.738 | 3.788 | -0.28% | |
100053 | 1.595 | 1.595 | -0.37% | |
100055 | 2.5508 | 2.5508 | 0.00% | |
100056 | 1.668 | 2.263 | -0.28% | |
100073 | 1.7351 | 1.9101 | 0.01% | |
005760 | 2.1421 | 2.3923 | -0.28% | |
004747 | 1.4311 | 1.4821 | -0.28% | |
007762 | 1.3101 | 1.3101 | 0.01% | |
007898 | 1.213 | 1.213 | 0.00% | |
007949 | 1.1357 | 1.1817 | 0.01% | |
007075 | 1.1926 | 1.3366 | 0.01% | |
007197 | 1.0761 | 1.2271 | 0.01% | |
009108 | 1.4723 | 1.4723 | 0.00% | |
004902 | 1.2644 | 1.3224 | 0.01% | |
004978 | 1.093 | 1.3523 | 0.01% | |
010109 | 0.6592 | 0.6592 | -0.28% | |
001048 | 2.337 | 2.337 | -0.37% | |
161033 | 1.686 | 1.686 | -0.37% | |
161037 | 1.6592 | 1.6592 | -0.37% | |
005920 | 1.1318 | 1.2478 | 0.01% | |
006022 | 1.6196 | 1.6196 | -0.28% | |
009693 | 1.3301 | 1.3301 | -0.28% | |
001641 | 1.165 | 1.165 | -0.28% | |
006683 | 1.0048 | 1.1783 | 0.01% | |
012000 | 1.1121 | 1.1121 | 0.01% | |
012061 | 0.1947 | 0.1947 | 0.00% | |
013046 | 1.9853 | 1.9853 | -0.28% | |
011565 | 2.0917 | 2.3393 | -0.28% | |
011567 | 1.732 | 1.732 | -0.28% | |
011769 | 1.0018 | 1.0018 | -0.28% | |
014672 | 1.093 | 1.093 | 0.01% | |
014718 | 0.7265 | 0.7265 | -0.28% | |
010966 | 0.8067 | 0.8067 | -0.28% | |
011124 | 1.2585 | 1.2585 | -0.28% | |
011125 | 2.328 | 2.328 | -0.37% | |
011306 | 2.153 | 2.153 | -0.28% | |
515750 | 1.2875 | 1.2875 | -0.37% | |
012576 | 1.0657 | 1.0657 | -0.28% | |
159350 | 1.099 | 1.099 | -0.37% | |
014243 | 1.4691 | 1.4691 | -0.28% | |
014407 | 0.926 | 0.926 | -0.37% | |
014449 | 0.9076 | 0.9076 | -0.28% | |
014450 | 0.896 | 0.896 | -0.28% | |
016611 | 1.0159 | 1.0159 | 0.01% | |
016634 | 0.8533 | 0.8533 | -0.33% | |
017042 | 0.7862 | 0.7862 | -0.28% | |
017223 | 0.6154 | 0.6154 | -0.37% | |
017522 | 1.2063 | 1.2063 | -0.37% | |
017534 | 1.3565 | 1.4755 | 0.01% | |
017631 | 0.8827 | 0.8827 | -0.28% | |
013932 | 0.7174 | 0.7174 | -0.33% | |
013989 | 1.0137 | 1.0137 | -0.28% | |
014058 | 0.6841 | 0.6841 | -0.28% | |
014059 | 1.0826 | 1.0826 | 0.01% | |
013633 | 0.9286 | 0.9286 | -0.28% | |
013277 | 0.7086 | 0.8256 | -0.37% | |
013278 | 0.889 | 0.889 | -0.37% | |
019191 | 1.1134 | 1.1914 | 0.01% | |
019343 | 1.0676 | 1.0676 | -0.28% | |
019362 | 1.3485 | 1.3485 | -0.28% | |
019636 | 2.568 | 2.568 | -0.28% | |
020108 | 1.2153 | 1.2153 | -0.33% | |
561100 | 0.8221 | 0.8221 | -0.37% | |
561130 | 0.7601 | 0.7601 | -0.37% | |
588960 | 0.89 | 0.89 | -0.37% | |
022133 | 1.0645 | 1.0805 | 0.01% | |
022184 | 2.5617 | 2.5617 | 0.00% | |
021243 | 1.0044 | 1.0064 | -0.33% | |
021280 | 0.8453 | 0.8453 | -0.37% | |
015690 | 2.821 | 2.821 | -0.28% | |
019148 | 1.0823 | 1.0823 | -0.28% | |
020349 | 1.0543 | 1.0543 | 0.01% | |
020402 | 1.037 | 1.037 | 0.01% | |
020513 | 1.1463 | 1.1463 | -0.37% | |
018135 | 0.7835 | 0.7835 | -0.33% | |
018174 | 2.2058 | 2.2058 | -0.28% | |
159713 | 0.7457 | 0.7457 | -0.37% | |
159825 | 0.6818 | 0.6818 | -0.37% | |
022764 | 1.0004 | 1.0004 | 0.01% | |
022906 | 1.52 | 1.52 | -0.37% | |
023055 | 0.9222 | 0.9222 | -0.37% | |
020811 | 1.0331 | 1.0331 | 0.01% | |
021649 | 1.8456 | 1.8456 | -0.28% | |
005368 | 1.007 | 1.3009 | -0.28% | |
005627 | 1.6483 | 1.6483 | -0.37% | |
001268 | 0.714 | 0.714 | -0.28% | |
001371 | 1.129 | 1.736 | -0.28% | |
000220 | 3.144 | 3.144 | -0.28% | |
000471 | 2.19 | 2.69 | -0.37% | |
000517 | 1.157 | 1.389 | 0.01% | |
513950 | 1.2111 | 1.2933 | -0.10% | |
002899 | 1.0054 | 1.2514 | 0.01% | |
004183 | 2.0308 | 2.0308 | -0.28% | |
161015 | 1.2844 | 2.013 | 0.01% | |
007455 | 2.421 | 2.421 | 0.00% | |
007618 | 1.0717 | 1.1967 | 0.01% | |
100022 | 0.6668 | 5.5049 | -0.28% | |
100035 | 1.888 | 2.203 | 0.01% | |
100051 | 1.901 | 1.901 | 0.01% | |
100072 | 1.8307 | 2.0247 | 0.01% | |
005841 | 1.0401 | 1.2931 | 0.01% | |
005847 | 1.9967 | 1.9967 | -0.28% | |
004605 | 2.5546 | 2.5546 | -0.28% | |
004674 | 1.7283 | 1.7283 | -0.28% | |
007810 | 1.5009 | 1.5009 | -0.37% | |
007191 | 1.7243 | 2.0078 | -0.37% | |
007198 | 1.0668 | 1.2178 | 0.01% | |
000810 | 1.302 | 1.497 | 0.01% | |
161035 | 1.085 | 1.274 | -0.37% | |
009783 | 0.7844 | 0.7844 | -0.28% | |
009892 | 0.9286 | 0.9286 | -0.28% | |
001510 | 2.595 | 3.595 | -0.28% | |
006751 | 2.1605 | 2.1605 | -0.37% | |
009149 | 1.118 | 1.118 | -0.28% | |
012274 | 1.0418 | 1.1343 | 0.01% | |
011830 | 1.1451 | 1.1451 | -0.28% | |
011831 | 1.1231 | 1.1231 | -0.28% | |
014721 | 1.0279 | 1.0935 | 0.01% | |
014930 | 2.672 | 2.672 | -0.37% | |
010844 | 0.9862 | 1.0062 | -0.28% | |
011047 | 0.7529 | 0.7529 | -0.28% | |
011114 | 1.3015 | 1.3015 | -0.28% | |
011165 | 0.8949 | 0.8949 | -0.28% | |
515650 | 1.1606 | 1.1606 | -0.37% | |
516910 | 1.0005 | 1.0005 | -0.37% | |
159332 | 1.0895 | 1.0963 | -0.37% | |
159371 | 0.888 | 0.888 | -0.37% | |
159506 | 1.0349 | 1.0349 | -0.37% | |
014181 | 1.6059 | 1.6059 | -0.28% | |
014348 | 0.7167 | 0.7167 | -0.28% | |
014401 | 1.1017 | 1.1017 | -0.28% | |
014427 | 1.0774 | 1.0774 | -0.28% | |
016590 | 0.7619 | 0.7619 | -0.28% | |
016591 | 0.7501 | 0.7501 | -0.28% | |
016645 | 1.0282 | 1.0282 | -0.28% | |
016719 | 1.025 | 1.025 | 0.01% | |
015540 | 1.031 | 1.031 | 0.01% | |
013525 | 1.0842 | 1.0842 | -0.28% | |
013144 | 0.9786 | 0.9786 | -0.28% | |
013313 | 0.6333 | 0.6333 | -0.37% | |
019260 | 1.2237 | 1.2827 | -0.33% | |
019361 | 1.3603 | 1.3603 | -0.28% | |
019898 | 0.8751 | 0.8751 | -0.37% | |
019916 | 1.314 | 1.314 | -0.37% | |
019917 | 1.3041 | 1.3041 | -0.37% | |
020066 | 1.1196 | 1.1196 | 0.01% | |
018478 | 1.0466 | 1.0466 | 0.01% | |
018748 | 1.0545 | 1.0545 | 0.01% | |
022052 | 0.6329 | 0.6329 | -0.37% | |
561120 | 1.1524 | 1.1524 | -0.37% | |
561170 | 1.076 | 1.076 | -0.37% | |
021255 | 1.0714 | 1.0714 | -0.37% | |
021328 | 0.9622 | 0.9622 | -0.37% | |
015889 | 0.8974 | 0.8974 | -0.37% | |
018980 | 1.876 | 1.876 | 0.01% | |
020273 | 0.964 | 0.964 | -0.37% | |
020514 | 1.1434 | 1.1434 | -0.37% | |
020520 | 1.0225 | 1.0335 | 0.01% | |
018246 | 2.247 | 2.247 | -0.28% | |
022463 | 0.9433 | 0.9433 | -0.37% | |
159676 | 0.8484 | 0.8484 | -0.37% | |
022765 | 0.9998 | 0.9998 | 0.01% | |
023859 | 0.997 | 0.997 | -0.37% | |
020652 | 1.0794 | 1.0794 | 0.01% | |
020667 | 1.1547 | 1.1547 | -0.37% | |
006409 | 1.0882 | 1.2192 | 0.01% | |
002340 | 2.7266 | 2.7266 | -0.28% | |
000029 | 2.429 | 2.624 | -0.28% | |
000197 | 1.1108 | 1.5688 | 0.01% | |
002908 | 1.361 | 1.361 | -0.28% | |
161010 | 1.2184 | 2.1049 | 0.01% | |
161028 | 0.758 | 1.158 | -0.37% | |
100032 | 0.952 | 3.184 | -0.37% | |
100050 | 1.2986 | 1.3777 | 0.00% | |
100061 | 2.833 | 3.368 | 0.00% | |
004737 | 1.4977 | 1.5487 | -0.28% | |
007016 | 1.5171 | 1.8971 | -0.28% | |
000843 | 1.651 | 1.739 | -0.28% | |
010515 | 1.1386 | 1.1386 | -0.28% | |
010525 | 1.1192 | 1.1192 | -0.28% | |
010583 | 0.336 | 0.336 | 0.00% | |
005121 | 1.5356 | 1.5356 | 0.01% | |
009758 | 1.884 | 1.884 | 0.01% | |
006528 | 1.2654 | 1.7664 | -0.28% | |
006796 | 1.7603 | 1.7603 | -0.28% | |
012147 | 0.7618 | 0.7618 | -0.28% | |
012276 | 0.9174 | 0.9174 | -0.37% | |
012802 | 0.7164 | 0.7164 | -0.37% | |
013044 | 0.698 | 0.698 | -0.28% | |
013047 | 1.614 | 1.614 | -0.28% | |
014612 | 0.9254 | 0.9254 | -0.28% | |
014683 | 0.9902 | 0.9902 | 0.00% | |
014719 | 0.7127 | 0.7127 | -0.28% | |
014795 | 0.926 | 0.926 | -0.28% | |
011037 | 0.7302 | 0.7302 | -0.28% | |
011120 | 1.113 | 1.113 | -0.28% | |
011126 | 2.1063 | 2.1063 | -0.37% | |
011151 | 3.064 | 3.064 | -0.28% | |
011160 | 0.9839 | 0.9839 | -0.28% | |
011308 | 1.5704 | 1.5704 | -0.28% | |
012639 | 0.7494 | 0.7494 | 0.00% | |
159528 | 1.0153 | 1.0153 | -0.37% | |
159583 | 1.0348 | 1.0348 | -0.37% | |
159645 | 0.6153 | 0.6153 | -0.37% | |
014402 | 1.0889 | 1.0889 | -0.28% | |
016586 | 1.0603 | 1.0783 | 0.01% | |
016888 | 0.9149 | 0.9149 | -0.33% | |
017226 | 1.269 | 1.269 | -0.37% | |
016313 | 2.529 | 2.529 | -0.28% | |
017630 | 0.8908 | 0.8908 | -0.28% | |
014164 | 1.0534 | 1.0534 | -0.28% | |
013524 | 1.0956 | 1.0956 | -0.28% | |
013678 | 1.1273 | 1.1273 | -0.28% | |
019178 | 1.0732 | 1.0732 | 0.01% | |
019444 | 1.0474 | 1.0474 | 0.00% | |
019583 | 1.0819 | 1.0819 | 0.01% | |
019961 | 1.0397 | 1.0397 | -0.28% | |
020109 | 1.212 | 1.212 | -0.33% | |
018626 | 1.0604 | 1.0604 | -0.28% | |
563200 | 1.0775 | 1.0775 | -0.37% | |
563220 | 0.955 | 0.955 | -0.37% | |
563990 | 0.9996 | 0.9996 | -0.37% | |
022159 | 1.2639 | 1.2639 | 0.01% | |
022170 | 1.3924 | 1.3924 | 0.00% | |
022175 | 1.3095 | 1.3095 | 0.01% | |
022374 | 1.0751 | 1.1077 | 0.00% | |
021210 | 1.0821 | 1.0821 | -0.37% | |
021281 | 0.8426 | 0.8426 | -0.37% | |
021327 | 0.9642 | 0.9642 | -0.37% | |
015691 | 0.7136 | 0.7136 | -0.28% | |
015849 | 1.9091 | 1.9091 | -0.28% | |
015891 | 0.956 | 0.956 | -0.37% | |
020353 | 1.1178 | 1.1178 | -0.28% | |
020489 | 1.1354 | 1.1454 | 0.01% | |
018318 | 0.9718 | 0.9718 | 0.00% | |
023652 | 0.9938 | 0.9938 | -0.37% | |
022645 | 2.3778 | 2.3778 | -0.28% | |
022676 | 0.9564 | 0.9564 | -0.37% | |
022902 | 0.9433 | 0.9433 | -0.37% | |
023238 | 1.0045 | 1.0045 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 227,660.60 | 94.33 |
2 | 债券及货币 | 14,053.62 | 05.82 |
3 | 现金 | 12,756.19 | 05.29 |
4 | 其他资产 | 319.89 | 00.13 |
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) |
603171 | 税友股份 | 354.38 | 16,145.55 | 6.69% | 0.00 |
300502 | 新易盛 | 142.11 | 13,943.83 | 5.78% | 55.09 |
688123 | 聚辰股份 | 142.39 | 11,541.85 | 4.78% | 124.06 |
688041 | 海光信息 | 76.59 | 10,822.80 | 4.48% | 24.13 |
688256 | 寒武纪 | 15.35 | 9,561.31 | 3.96% | -3.88 |
300476 | 胜宏科技 | 93.14 | 7,545.27 | 3.13% | 93.14 |
688591 | 泰凌微 | 167.13 | 7,562.52 | 3.13% | 131.54 |
002463 | 沪电股份 | 211.45 | 6,935.49 | 2.87% | -23.08 |
603005 | 晶方科技 | 203.68 | 6,255.07 | 2.59% | 163.28 |
000977 | 浪潮信息 | 112.09 | 5,994.70 | 2.48% | -7.99 |
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 | 019749 | 24国债15 | 08.90(万张) | 897.67(万元) | 0.37(%) |
2 | 019766 | 25国债01 | 04.00(万张) | 399.77(万元) | 0.17(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.3% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
-18.69% | -7.0% | -9.32% | -8.2% | 1.51% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-9.15% | -10.01% | -6.47% | -6.47% | -7.0% | -25.46% | -34.82% | 14.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.00 | 0.97 | 0.94 |
夏普比率 | -17.11 | -39.82 | -10.53 |
特雷诺指数 | -0.01 | -0.03 | -0.01 |
詹森指数 | -0.12 | -0.10 | -0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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