基金公司富国基金管理有限公司 基金经理吴栋栋 申购费率0.15% 基金规模6.76亿 (2022-06-30) |
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基金代码004604 | 基金经理吴栋栋 | 最新份额20,043.62万份 (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6.76亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2017-06-01 | 托管行中国建设银行股份有限公司 |
首募规模1.65亿 | 托管费0.1% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会核准上市的股票)、存托凭证、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券、中小企业私募债券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、衍生工具(权证、股指期货等)以及法律法规允许或经中国证监会批准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、本基金默认的收益分配方式为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为同一类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、基金收益分配后各类基金份额的基金份额净值不能低于面值;即基金收益分配基准日各类基金份额的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、本基金每一同类基金份额享有同等分配权。由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。
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低于股票型基金,高于债券型基金和货币市场基金,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 |
2025-6-12 | 2.671 | 2.671 | 0.10% |
2025-6-11 | 2.6682 | 2.6682 | 0.05% |
2025-6-10 | 2.6668 | 2.6668 | -0.63% |
2025-6-9 | 2.6836 | 2.6836 | 0.21% |
2025-6-6 | 2.6781 | 2.6781 | -0.84% |
2025-6-5 | 2.7008 | 2.7008 | 0.78% |
2025-6-4 | 2.6799 | 2.6799 | 1.07% |
2025-6-3 | 2.6516 | 2.6516 | -0.15% |
2025-5-30 | 2.6555 | 2.6555 | -1.43% |
2025-5-29 | 2.694 | 2.694 | 1.95% |
2025-5-28 | 2.6426 | 2.6426 | 0.75% |
2025-5-27 | 2.6228 | 2.6228 | -0.31% |
2025-5-26 | 2.6309 | 2.6309 | 1.45% |
2025-5-23 | 2.5932 | 2.5932 | -1.67% |
2025-5-22 | 2.6372 | 2.6372 | -1.08% |
2025-5-21 | 2.6661 | 2.6661 | -1.25% |
2025-5-20 | 2.6999 | 2.6999 | 1.00% |
2025-5-19 | 2.6733 | 2.6733 | -0.71% |
2025-5-16 | 2.6923 | 2.6923 | 0.88% |
2025-5-15 | 2.6688 | 2.6688 | -2.27% |
吴栋栋先生:硕士。自2014年06月至2016年11月任上海三菱电梯有限公司设计部机械工程师;2016年12月至2018年03月任浙商证券股份有限公司研究所机械行业研究员;2018年04月至2019年04月任太平洋证券股份有限公司研究所机械行业研究员;自2019年4月加入富国基金管理有限公司,历任行业研究员、高级行业研究员、资深行业研究员、权益基金经理;现任富国基金权益投资部高级权益基金经理。自2022年02月起任富国质量成长6个月持有期混合型证券投资基金基金经理;自2023年02月起任富国新活力灵活配置混合型发起式证券投资基金基金经理;自2023年12月起任富国核心优势混合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 |
富国质量成长6个月持有期混合C | 混合型 | 2022-02-28 至 今 | 3.3 | -29.40% | -26.03% |
富国核心优势混合发起式A | 混合型 | 2023-11-06 至 今 | 1.6 | -12.62% | -11.82% |
富国核心优势混合发起式C | 混合型 | 2023-11-06 至 今 | 1.6 | -12.71% | -11.82% |
富国新活力灵活配置混合A | 混合型 | 2023-02-23 至 今 | 2.3 | -29.61% | -22.04% |
富国新活力灵活配置混合C | 混合型 | 2023-02-23 至 今 | 2.3 | -29.94% | -22.04% |
富国质量成长6个月持有期混合A | 混合型 | 2022-02-28 至 今 | 3.3 | -28.58% | -26.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴栋栋 | 2023-02-23 至 今 | 2年3个月零21天 | -29.61 | -22.04 |
孙彬 | 2019-08-28 至 2023-02-23 | 3年-7个月零26天 | 92.86 | 50.69 |
俞晓斌 | 2019-06-21 至 2020-07-10 | 1年0个月零19天 | 52.08 | 47.62 |
肖威兵 | 2018-12-05 至 2020-01-10 | 1年1个月零5天 | 49.66 | 30.04 |
方旻 | 2017-06-09 至 2018-12-12 | 1年6个月零3天 | -1.00 | -4.72 |
钟智伦 | 2017-04-22 至 2018-12-12 | 1年7个月零20天 | -0.95 | -2.80 |
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 |
---|---|---|---|---|
012802 | 0.7729 | 0.7729 | 0.58% | |
013044 | 0.738 | 0.738 | 0.42% | |
011565 | 2.1656 | 2.4132 | 0.42% | |
014776 | 0.8706 | 0.8706 | 0.58% | |
014794 | 0.9948 | 0.9948 | 0.42% | |
011151 | 3.521 | 3.521 | 0.42% | |
011160 | 1.0122 | 1.0122 | 0.42% | |
011212 | 0.7299 | 0.7299 | 0.42% | |
011307 | 1.4434 | 1.4434 | 0.42% | |
011309 | 2.245 | 2.245 | 0.42% | |
011498 | 0.8569 | 0.8569 | 0.58% | |
515950 | 0.9155 | 1.0425 | 0.58% | |
516640 | 0.7308 | 0.7308 | 0.58% | |
518680 | 7.7446 | 1.8517 | 0.24% | |
012577 | 1.1007 | 1.1007 | 0.42% | |
011999 | 1.1254 | 1.1254 | 0.07% | |
012271 | 1.0815 | 1.0815 | 0.42% | |
012275 | 0.9853 | 0.9853 | 0.58% | |
016585 | 1.041 | 1.089 | 0.07% | |
016599 | 1.389 | 1.389 | 0.42% | |
017223 | 0.6433 | 0.6433 | 0.58% | |
014931 | 2.224 | 2.497 | 0.42% | |
014060 | 1.0793 | 1.0793 | 0.07% | |
013525 | 1.1044 | 1.1044 | 0.42% | |
013678 | 1.1801 | 1.1801 | 0.42% | |
013277 | 0.7556 | 0.8726 | 0.58% | |
159239 | 1.0089 | 1.0089 | 0.58% | |
159332 | 1.1155 | 1.1223 | 0.58% | |
159350 | 1.141 | 1.141 | 0.58% | |
159371 | 0.9528 | 0.9528 | 0.58% | |
159629 | 2.5236 | 0.8885 | 0.58% | |
019961 | 1.0788 | 1.0788 | 0.42% | |
020068 | 1.1157 | 1.1157 | 0.07% | |
021810 | 1.244 | 1.244 | 0.44% | |
021933 | 1.2429 | 1.2429 | 0.58% | |
022085 | 1.023 | 1.023 | 0.58% | |
588940 | 1.0022 | 1.0022 | 0.58% | |
022133 | 1.0709 | 1.0869 | 0.07% | |
015691 | 0.7377 | 0.7377 | 0.42% | |
015877 | 1.0208 | 1.0208 | 0.58% | |
019148 | 1.0931 | 1.0931 | 0.42% | |
020513 | 1.1879 | 1.1879 | 0.58% | |
018174 | 2.3351 | 2.3351 | 0.42% | |
019361 | 1.3991 | 1.3991 | 0.42% | |
019370 | 1.2057 | 1.2707 | 0.42% | |
019540 | 1.988 | 1.988 | 0.07% | |
019561 | 1.0581 | 1.0581 | 0.58% | |
023954 | 0.6544 | 0.6544 | 0.42% | |
020812 | 1.0438 | 1.0438 | 0.07% | |
021513 | 1.2593 | 1.2593 | 0.42% | |
021649 | 2.0549 | 2.0549 | 0.42% | |
021708 | 1.0633 | 1.0633 | 0.44% | |
022597 | 1.0085 | 1.0085 | 0.42% | |
023737 | 1.0135 | 1.0135 | 0.44% | |
005518 | 0.8575 | 0.8575 | 0.42% | |
000029 | 2.548 | 2.743 | 0.42% | |
000139 | 1.0037 | 1.4812 | 0.07% | |
000517 | 1.1635 | 1.3955 | 0.07% | |
510210 | 0.846 | 1.747 | 0.58% | |
513870 | 1.4935 | 1.4935 | 0.24% | |
515150 | 1.2694 | 1.2694 | 0.58% | |
161027 | 1.038 | 0.631 | 0.58% | |
100050 | 1.2856 | 1.3647 | 0.24% | |
100053 | 1.676 | 1.676 | 0.58% | |
005841 | 1.0451 | 1.2981 | 0.07% | |
005920 | 1.1352 | 1.2512 | 0.07% | |
004604 | 2.6682 | 2.6682 | 0.42% | |
004747 | 1.4333 | 1.4843 | 0.42% | |
007786 | 1.3025 | 1.3025 | 0.58% | |
007991 | 1.0261 | 1.1391 | 0.07% | |
004920 | 1.0611 | 1.3601 | 0.07% | |
005075 | 1.5557 | 1.5557 | 0.42% | |
008372 | 1.6141 | 1.6141 | 0.42% | |
010583 | 0.3797 | 0.3797 | 0.24% | |
010644 | 0.9549 | 0.9549 | 0.24% | |
161033 | 1.728 | 1.728 | 0.58% | |
161035 | 1.173 | 1.362 | 0.58% | |
001985 | 2.417 | 2.697 | 0.42% | |
010966 | 0.869 | 0.869 | 0.42% | |
001827 | 2.243 | 2.243 | 0.42% | |
000810 | 1.32 | 1.515 | 0.07% | |
000843 | 1.66 | 1.748 | 0.42% | |
000940 | 2.95 | 2.95 | 0.42% | |
012823 | 1.1174 | 1.1174 | 0.07% | |
012829 | 0.9415 | 0.9415 | 0.42% | |
011566 | 2.061 | 2.061 | 0.42% | |
011831 | 1.1925 | 1.1925 | 0.42% | |
008138 | 1.2768 | 1.2768 | 0.42% | |
014611 | 0.9977 | 0.9977 | 0.42% | |
014612 | 0.9777 | 0.9777 | 0.42% | |
011100 | 0.7311 | 0.7311 | 0.42% | |
011124 | 1.3493 | 1.3493 | 0.42% | |
011213 | 0.7111 | 0.7111 | 0.42% | |
012374 | 0.7379 | 0.7379 | 0.42% | |
012578 | 1.0714 | 1.0714 | 0.42% | |
008682 | 0.973 | 1.44 | 0.58% | |
012062 | 1.5148 | 1.5148 | 0.24% | |
012274 | 1.0447 | 1.1372 | 0.07% | |
012746 | 1.0221 | 1.0221 | 0.07% | |
016586 | 1.0331 | 1.0811 | 0.07% | |
016590 | 0.7733 | 0.7733 | 0.42% | |
017038 | 1.0615 | 1.0615 | 0.58% | |
014172 | 0.94 | 0.94 | 0.58% | |
014174 | 0.993 | 0.993 | 0.58% | |
013632 | 0.9591 | 0.9591 | 0.42% | |
013796 | 0.8835 | 0.8835 | 0.44% | |
159300 | 4.0117 | 1.1188 | 0.58% | |
018477 | 1.0541 | 1.0541 | 0.07% | |
021833 | 0.9415 | 0.9415 | 0.58% | |
022054 | 1.5616 | 1.5616 | 0.58% | |
022077 | 0.9845 | 0.9845 | 0.58% | |
563220 | 0.9874 | 0.9874 | 0.58% | |
589600 | 0.9297 | 0.9297 | 0.58% | |
022134 | 1.0727 | 1.0887 | 0.07% | |
022143 | 1.1127 | 1.1127 | 0.07% | |
022159 | 1.2899 | 1.2899 | 0.07% | |
022167 | 0.948 | 0.948 | 0.42% | |
022170 | 1.54 | 1.54 | 0.24% | |
022202 | 1.0122 | 1.0122 | 0.44% | |
022206 | 2.9788 | 2.9788 | 0.42% | |
017630 | 0.9572 | 0.9572 | 0.42% | |
015892 | 0.9722 | 0.9722 | 0.58% | |
019055 | 1.2784 | 1.2784 | 0.42% | |
020274 | 0.9895 | 0.9895 | 0.58% | |
018038 | 0.9453 | 0.9453 | 0.42% | |
019191 | 1.1192 | 1.1972 | 0.07% | |
019260 | 1.3303 | 1.4023 | 0.44% | |
019562 | 1.0484 | 1.0484 | 0.58% | |
019583 | 1.0932 | 1.0932 | 0.07% | |
019898 | 1.0018 | 1.0018 | 0.58% | |
023914 | 1.0111 | 1.0111 | 0.58% | |
021210 | 1.1105 | 1.1105 | 0.58% | |
021255 | 1.0965 | 1.0965 | 0.58% | |
021330 | 1.0756 | 1.0756 | 0.58% | |
020667 | 1.2608 | 1.2608 | 0.58% | |
021707 | 1.0646 | 1.0646 | 0.44% | |
022906 | 1.588 | 1.588 | 0.58% | |
023056 | 0.9038 | 0.9038 | 0.58% | |
005517 | 0.8902 | 0.8902 | 0.42% | |
002483 | 1.384 | 1.484 | 0.07% | |
001347 | 1.704 | 1.801 | 0.42% | |
001349 | 0.525 | 0.525 | 0.42% | |
001371 | 1.247 | 1.854 | 0.42% | |
000109 | 1.257 | 1.662 | 0.07% | |
000191 | 1.3243 | 1.6148 | 0.07% | |
005369 | 1.0718 | 1.3093 | 0.07% | |
005473 | 2.0385 | 2.0385 | 0.42% | |
501216 | 0.7508 | 0.7508 | 0.44% | |
161005 | 2.458 | 5.506 | 0.42% | |
161010 | 1.225 | 2.1215 | 0.07% | |
161019 | 1.1665 | 1.746 | 0.07% | |
100051 | 1.991 | 1.991 | 0.07% | |
100055 | 2.9235 | 2.9235 | 0.24% | |
100060 | 2.148 | 2.799 | 0.42% | |
005840 | 2.3963 | 2.3963 | 0.42% | |
004605 | 2.5978 | 2.5978 | 0.42% | |
004736 | 1.3319 | 1.4212 | 0.07% | |
004737 | 1.5008 | 1.5518 | 0.42% | |
007990 | 1.0163 | 1.1623 | 0.07% | |
007140 | 0.179 | 0.19 | 0.24% | |
008750 | 1.0023 | 1.0023 | 0.58% | |
009108 | 1.6164 | 1.6164 | 0.24% | |
008367 | 1.0745 | 1.14 | 0.24% | |
008368 | 0.1496 | 0.1587 | 0.24% | |
010515 | 1.1609 | 1.1609 | 0.42% | |
010662 | 0.8584 | 0.8584 | 0.42% | |
161030 | 0.985 | 0.669 | 0.58% | |
161037 | 1.7519 | 1.7519 | 0.58% | |
161038 | 1.2027 | 1.2027 | 0.42% | |
005121 | 1.5664 | 1.5664 | 0.07% | |
009642 | 1.1003 | 1.1503 | 0.07% | |
006683 | 1.005 | 1.1815 | 0.07% | |
006805 | 1.1465 | 1.1781 | 0.07% | |
002692 | 1.233 | 1.233 | 0.42% | |
013046 | 1.9844 | 1.9844 | 0.42% | |
011770 | 0.9859 | 0.9859 | 0.42% | |
011830 | 1.2168 | 1.2168 | 0.42% | |
014683 | 1.0106 | 1.0106 | 0.44% | |
014718 | 0.764 | 0.764 | 0.42% | |
014719 | 0.749 | 0.749 | 0.42% | |
011113 | 1.3229 | 1.3229 | 0.42% | |
011120 | 1.2 | 1.2 | 0.42% | |
011131 | 1.213 | 1.373 | 0.42% | |
011308 | 1.8479 | 1.8479 | 0.42% | |
516120 | 0.6088 | 0.6088 | 0.58% | |
016588 | 0.831 | 0.831 | 0.42% | |
016719 | 1.0245 | 1.0245 | 0.07% | |
017039 | 1.0452 | 1.0452 | 0.58% | |
014930 | 2.795 | 2.795 | 0.58% | |
015232 | 1.0377 | 1.0377 | 0.44% | |
014173 | 0.88 | 0.88 | 0.58% | |
015539 | 1.0516 | 1.0516 | 0.07% | |
015540 | 1.0389 | 1.0389 | 0.07% | |
013332 | 1.964 | 2.201 | 0.58% | |
159571 | 1.2142 | 1.2142 | 0.58% | |
159591 | 1.1399 | 1.1399 | 0.58% | |
020066 | 1.1235 | 1.1235 | 0.07% | |
018626 | 1.0936 | 1.0936 | 0.42% | |
021811 | 1.2462 | 1.2462 | 0.44% | |
022050 | 0.7751 | 0.7751 | 0.58% | |
022052 | 0.6512 | 0.6512 | 0.58% | |
588380 | 0.5488 | 0.5488 | 0.58% | |
588810 | 1.0451 | 1.0451 | 0.58% | |
022136 | 1.0911 | 1.0911 | 0.07% | |
017522 | 1.3405 | 1.3405 | 0.58% | |
015690 | 2.9 | 2.9 | 0.42% | |
015849 | 1.8895 | 1.8895 | 0.42% | |
018971 | 1.024 | 1.024 | 0.58% | |
020401 | 1.0434 | 1.0434 | 0.07% | |
017828 | 1.0261 | 1.0261 | 0.42% | |
018246 | 2.393 | 2.393 | 0.42% | |
018403 | 1.0964 | 1.0964 | 0.07% | |
019267 | 1.1624 | 1.1624 | 0.07% | |
019534 | 1.1174 | 1.1174 | 0.07% | |
019596 | 1.1614 | 1.1644 | 0.44% | |
022379 | 1.0105 | 1.0105 | 0.07% | |
021281 | 0.9135 | 0.9135 | 0.58% | |
021327 | 0.9753 | 0.9753 | 0.58% | |
021413 | 1.0741 | 1.0941 | 0.07% | |
020668 | 1.2577 | 1.2577 | 0.58% | |
021548 | 1.0362 | 1.0362 | 0.07% | |
021642 | 0.9506 | 0.9506 | 0.42% | |
022464 | 0.9726 | 0.9726 | 0.58% | |
022503 | 1.2852 | 1.3242 | 0.24% | |
022677 | 0.996 | 0.996 | 0.58% | |
022764 | 1.0068 | 1.0068 | 0.07% | |
023237 | 1.0099 | 1.0099 | 0.07% | |
005609 | 1.3584 | 1.3584 | 0.42% | |
000197 | 1.1183 | 1.5763 | 0.07% | |
000469 | 1.1043 | 1.5233 | 0.07% | |
511520 | 115.6401 | 1.1564 | 0.07% | |
000634 | 1.111 | 2.637 | 0.42% | |
161017 | 1.98 | 2.586 | 0.58% | |
161022 | 0.761 | 1.706 | 0.58% | |
161024 | 1.031 | 1.726 | 0.58% | |
161029 | 1.806 | 1.892 | 0.58% | |
007345 | 1.1803 | 1.1803 | 0.42% | |
007617 | 1.074 | 1.199 | 0.07% | |
100058 | 1.2209 | 1.7599 | 0.07% | |
100068 | 1.1172 | 1.5046 | 0.07% | |
005847 | 2.1485 | 2.1485 | 0.42% | |
007016 | 1.6027 | 1.9827 | 0.42% | |
004183 | 2.0313 | 2.0313 | 0.42% | |
005354 | 1.492 | 1.562 | 0.42% | |
010844 | 1.003 | 1.023 | 0.42% | |
009914 | 0.8431 | 0.8431 | 0.42% | |
001508 | 2.859 | 3.859 | 0.42% | |
006652 | 1.3855 | 1.3855 | 0.42% | |
009291 | 1.1906 | 1.1906 | 0.07% | |
000812 | 1.259 | 1.454 | 0.07% | |
012801 | 0.7756 | 0.7756 | 0.58% | |
013025 | 2.491 | 2.491 | 0.42% | |
013048 | 0.781 | 0.781 | 0.58% | |
011556 | 1.6322 | 1.6322 | 0.42% | |
011567 | 2.019 | 2.019 | 0.42% | |
011641 | 1.0663 | 1.133 | 0.07% | |
014674 | 0.9834 | 0.9834 | 0.58% | |
014682 | 1.0245 | 1.0245 | 0.44% | |
014798 | 0.969 | 0.969 | 0.42% | |
011164 | 0.973 | 0.973 | 0.42% | |
515650 | 1.1588 | 1.1588 | 0.58% | |
515750 | 1.3321 | 1.3321 | 0.58% | |
519035 | 1.7223 | 7.7214 | 0.42% | |
012373 | 0.7547 | 0.7547 | 0.42% | |
012478 | 0.7518 | 0.7518 | 0.42% | |
008521 | 1.0048 | 1.1768 | 0.07% | |
011921 | 0.8167 | 0.8167 | 0.42% | |
012061 | 0.2161 | 0.2161 | 0.24% | |
012270 | 1.0931 | 1.0931 | 0.42% | |
009505 | 1.6401 | 1.6401 | 0.44% | |
016610 | 1.0484 | 1.0484 | 0.07% | |
016634 | 0.8995 | 0.8995 | 0.44% | |
016720 | 1.0237 | 1.0237 | 0.07% | |
014057 | 0.7352 | 0.7352 | 0.42% | |
013663 | 1.1126 | 1.1126 | 0.07% | |
013795 | 0.9201 | 0.9201 | 0.44% | |
013286 | 1.663 | 1.663 | 0.58% | |
013292 | 1.715 | 1.715 | 0.58% | |
013330 | 1.792 | 1.792 | 0.58% | |
159392 | 1.0022 | 1.0022 | 0.58% | |
159538 | 1.1528 | 1.1528 | 0.58% | |
159583 | 1.1433 | 1.1433 | 0.58% | |
014348 | 0.7535 | 0.7535 | 0.42% | |
020096 | 1.0953 | 1.0953 | 0.44% | |
022096 | 1.3146 | 1.3146 | 0.58% | |
561120 | 1.1844 | 1.1844 | 0.58% | |
561130 | 0.777 | 0.777 | 0.58% | |
022135 | 1.0902 | 1.0902 | 0.07% | |
022175 | 1.3309 | 1.3309 | 0.07% | |
022184 | 2.9348 | 2.9348 | 0.24% | |
022203 | 1.0113 | 1.0113 | 0.44% | |
015689 | 0.6926 | 0.6926 | 0.42% | |
015715 | 0.8273 | 0.8273 | 0.42% | |
018954 | 1.319 | 1.319 | 0.07% | |
018965 | 1.302 | 1.302 | 0.07% | |
019054 | 1.2834 | 1.2834 | 0.42% | |
019149 | 1.2205 | 1.2825 | 0.07% | |
020349 | 1.0577 | 1.0577 | 0.07% | |
020402 | 1.0403 | 1.0403 | 0.07% | |
018134 | 0.7941 | 0.7941 | 0.44% | |
018176 | 1.5359 | 1.5359 | 0.42% | |
018209 | 3.2026 | 3.2026 | 0.42% | |
019636 | 2.599 | 2.599 | 0.42% | |
019941 | 1.1212 | 1.1212 | 0.58% | |
019942 | 1.1087 | 1.1087 | 0.58% | |
023859 | 1.0658 | 1.0658 | 0.58% | |
021246 | 1.1521 | 1.1521 | 0.58% | |
021430 | 1.0866 | 1.1016 | 0.07% | |
020652 | 1.0822 | 1.0822 | 0.07% | |
023651 | 0.9605 | 0.9605 | 0.58% | |
022598 | 1.0076 | 1.0076 | 0.42% | |
022645 | 2.4582 | 2.4582 | 0.42% | |
022902 | 0.9737 | 0.9737 | 0.58% | |
023238 | 1.0095 | 1.0095 | 0.07% | |
005732 | 2.0663 | 2.0663 | 0.42% | |
007616 | 1.0868 | 1.2178 | 0.07% | |
100026 | 1.4264 | 4.2219 | 0.42% | |
100035 | 1.951 | 2.266 | 0.07% | |
100039 | 3.869 | 3.919 | 0.42% | |
100061 | 3.164 | 3.699 | 0.24% | |
004674 | 1.8892 | 1.8892 | 0.42% | |
007898 | 1.286 | 1.286 | 0.44% | |
008975 | 1.239 | 1.239 | 0.58% | |
009092 | 1.465 | 1.465 | 0.42% | |
003878 | 1.201 | 1.432 | 0.42% | |
010409 | 1.0462 | 1.0462 | 0.58% | |
010549 | 0.8112 | 0.8112 | 0.42% | |
161032 | 1.773 | 1.235 | 0.58% | |
161039 | 2.0304 | 2.0304 | 0.58% | |
010859 | 1.0353 | 1.1253 | 0.07% | |
001641 | 1.161 | 1.161 | 0.42% | |
006527 | 1.3857 | 1.8947 | 0.42% | |
002593 | 2.114 | 2.214 | 0.42% | |
000841 | 1.71 | 1.801 | 0.42% | |
013035 | 1.022 | 1.022 | 0.58% | |
013045 | 1.353 | 1.353 | 0.42% | |
014663 | 1.1457 | 1.1457 | 0.42% | |
011046 | 0.8606 | 0.8606 | 0.42% | |
011099 | 0.7506 | 0.7506 | 0.42% | |
011127 | 0.9721 | 1.2628 | 0.42% | |
011161 | 0.9869 | 0.9869 | 0.42% | |
011499 | 0.8363 | 0.8363 | 0.58% | |
012477 | 0.7689 | 0.7689 | 0.42% | |
008749 | 1.0238 | 1.0238 | 0.58% | |
012000 | 1.1159 | 1.1159 | 0.07% | |
012010 | 1.122 | 1.122 | 0.42% | |
012011 | 1.1043 | 1.1043 | 0.42% | |
012060 | 1.5517 | 1.5517 | 0.24% | |
012276 | 0.97 | 0.97 | 0.58% | |
016645 | 1.0546 | 1.0546 | 0.42% | |
017042 | 0.7716 | 0.7716 | 0.42% | |
017222 | 0.6466 | 0.6466 | 0.58% | |
017226 | 1.2994 | 1.2994 | 0.58% | |
014058 | 0.7199 | 0.7199 | 0.42% | |
014059 | 1.0857 | 1.0857 | 0.07% | |
013633 | 0.9471 | 0.9471 | 0.42% | |
013679 | 1.1631 | 1.1631 | 0.42% | |
013144 | 0.9962 | 0.9962 | 0.42% | |
013275 | 1.76 | 1.76 | 0.58% | |
013278 | 0.979 | 0.979 | 0.58% | |
014181 | 1.6346 | 1.6346 | 0.42% | |
014347 | 0.7689 | 0.7689 | 0.42% | |
014406 | 0.9484 | 0.9484 | 0.58% | |
014427 | 1.0796 | 1.0796 | 0.42% | |
020109 | 1.1959 | 1.1959 | 0.44% | |
020110 | 1.3098 | 1.3098 | 0.44% | |
018748 | 1.0579 | 1.0579 | 0.07% | |
561160 | 0.4756 | 0.4756 | 0.58% | |
561180 | 1.0647 | 1.0647 | 0.58% | |
563200 | 1.1896 | 1.1896 | 0.58% | |
563990 | 1.038 | 1.038 | 0.58% | |
022168 | 1.1183 | 1.1183 | 0.58% | |
017521 | 1.3473 | 1.3473 | 0.58% | |
017534 | 1.3669 | 1.4859 | 0.07% | |
015686 | 2.184 | 2.184 | 0.58% | |
015878 | 0.7609 | 0.7609 | 0.44% | |
015879 | 0.7567 | 0.7567 | 0.44% | |
015889 | 0.9358 | 0.9358 | 0.58% | |
018972 | 1.0132 | 1.0132 | 0.58% | |
018980 | 1.939 | 1.939 | 0.07% | |
020489 | 1.1404 | 1.1504 | 0.07% | |
018267 | 1.1595 | 1.1625 | 0.44% | |
018393 | 1.0971 | 1.0971 | 0.07% | |
019261 | 1.3254 | 1.3974 | 0.44% | |
019584 | 1.0894 | 1.0894 | 0.07% | |
023860 | 1.0655 | 1.0655 | 0.58% | |
024043 | 1.0053 | 1.0053 | 0.44% | |
022374 | 1.074 | 1.1066 | 0.24% | |
022380 | 1.0095 | 1.0095 | 0.07% | |
021211 | 1.108 | 1.108 | 0.58% | |
021259 | 1.0328 | 1.0528 | 0.07% | |
021280 | 0.9166 | 0.9166 | 0.58% | |
021451 | 1.0244 | 1.0244 | 0.42% | |
020931 | 1.1122 | 1.1122 | 0.07% | |
023618 | 1.2302 | 1.2692 | 0.07% | |
022463 | 0.9738 | 0.9738 | 0.58% | |
022676 | 0.9967 | 0.9967 | 0.58% | |
159748 | 0.6986 | 0.6986 | 0.58% | |
159766 | 0.6876 | 0.6876 | 0.58% | |
022903 | 0.99 | 1.055 | 0.58% | |
022952 | 0.761 | 0.761 | 0.58% | |
022953 | 1.985 | 1.985 | 0.58% | |
023055 | 0.9045 | 0.9045 | 0.58% | |
005626 | 1.163 | 1.352 | 0.58% | |
001268 | 0.755 | 0.755 | 0.42% | |
001345 | 1.677 | 1.771 | 0.42% | |
512710 | 0.629 | 1.258 | 0.58% | |
002908 | 1.404 | 1.404 | 0.42% | |
006410 | 1.0807 | 1.2117 | 0.07% | |
005368 | 0.998 | 1.2919 | 0.42% | |
005383 | 1.2459 | 1.3459 | 0.07% | |
005472 | 2.1603 | 2.1603 | 0.42% | |
501077 | 1.9238 | 1.9238 | 0.42% | |
159974 | 1.5563 | 1.5563 | 0.58% | |
007455 | 2.7268 | 2.7268 | 0.24% | |
100016 | 2.297 | 4.288 | 0.42% | |
100038 | 1.583 | 2.169 | 0.58% | |
100073 | 1.7454 | 1.9204 | 0.07% | |
005760 | 2.2193 | 2.4695 | 0.42% | |
007762 | 1.3154 | 1.3154 | 0.07% | |
007810 | 1.528 | 1.528 | 0.58% | |
008835 | 1.1348 | 1.1348 | 0.42% | |
008836 | 1.1111 | 1.1111 | 0.42% | |
008901 | 1.3844 | 1.3844 | 0.42% | |
004978 | 1.0981 | 1.3574 | 0.07% | |
005078 | 1.3313 | 1.3713 | 0.07% | |
010624 | 0.6861 | 0.6861 | 0.42% | |
010645 | 0.133 | 0.133 | 0.24% | |
161031 | 0.946 | 0.771 | 0.58% | |
009693 | 1.5453 | 1.5453 | 0.42% | |
009783 | 0.866 | 0.866 | 0.42% | |
009863 | 0.4873 | 0.4873 | 0.58% | |
009892 | 0.9796 | 0.9796 | 0.42% | |
006528 | 1.3312 | 1.8322 | 0.42% | |
006750 | 1.0677 | 1.1909 | 0.07% | |
009290 | 1.2088 | 1.2088 | 0.07% | |
010029 | 1.2426 | 1.2426 | 0.42% | |
001048 | 2.221 | 2.221 | 0.58% | |
012828 | 0.9637 | 0.9637 | 0.42% | |
011769 | 1.0107 | 1.0107 | 0.42% | |
014664 | 1.1224 | 1.1224 | 0.42% | |
014672 | 1.1091 | 1.1091 | 0.07% | |
014797 | 0.9893 | 0.9893 | 0.42% | |
011047 | 0.839 | 0.839 | 0.42% | |
011125 | 2.47 | 2.47 | 0.58% | |
011165 | 0.9484 | 0.9484 | 0.42% | |
516750 | 0.6244 | 0.6244 | 0.58% | |
516830 | 0.8453 | 0.8453 | 0.58% | |
012639 | 0.7876 | 0.7876 | 0.44% | |
012273 | 1.0557 | 1.1482 | 0.07% | |
016611 | 1.0397 | 1.0397 | 0.07% | |
016887 | 0.9409 | 0.9409 | 0.44% | |
015231 | 1.0512 | 1.0512 | 0.44% | |
013932 | 0.7404 | 0.7404 | 0.44% | |
014170 | 2.0558 | 2.0558 | 0.58% | |
013794 | 0.7921 | 0.7921 | 0.44% | |
013276 | 1.03 | 1.03 | 0.58% | |
013291 | 1.571 | 1.801 | 0.58% | |
159211 | 1.0504 | 1.0504 | 0.58% | |
159506 | 1.2898 | 1.2898 | 0.58% | |
159525 | 1.0952 | 1.0952 | 0.58% | |
014402 | 1.2292 | 1.2292 | 0.42% | |
018478 | 1.0502 | 1.0502 | 0.07% | |
018749 | 1.0543 | 1.0543 | 0.07% | |
021934 | 1.2407 | 1.2407 | 0.58% | |
022053 | 1.8397 | 2.1299 | 0.58% | |
561100 | 0.8363 | 0.8363 | 0.58% | |
588960 | 0.9258 | 0.9258 | 0.58% | |
022102 | 1.1491 | 1.1521 | 0.44% | |
022278 | 0.9961 | 0.9961 | 0.44% | |
017631 | 0.9481 | 0.9481 | 0.42% | |
017710 | 1.0758 | 1.0918 | 0.07% | |
015876 | 1.0269 | 1.0269 | 0.58% | |
020514 | 1.1846 | 1.1846 | 0.58% | |
020519 | 1.0281 | 1.0391 | 0.07% | |
018135 | 0.7905 | 0.7905 | 0.44% | |
018266 | 1.1617 | 1.1647 | 0.44% | |
018270 | 0.9932 | 0.9932 | 0.44% | |
019709 | 1.0696 | 1.135 | 0.24% | |
019802 | 1.1688 | 1.2006 | 0.07% | |
019916 | 1.6177 | 1.6177 | 0.58% | |
023852 | 0.9989 | 0.9989 | 0.58% | |
023913 | 1.0114 | 1.0114 | 0.58% | |
021245 | 1.1543 | 1.1543 | 0.58% | |
021254 | 1.0989 | 1.0989 | 0.58% | |
021258 | 1.0937 | 1.1127 | 0.07% | |
021605 | 1.039 | 1.039 | 0.58% | |
159676 | 0.9057 | 0.9057 | 0.58% | |
159886 | 0.7343 | 0.7343 | 0.58% | |
022765 | 1.0061 | 1.0061 | 0.07% | |
002340 | 2.9943 | 2.9943 | 0.42% | |
000107 | 1.302 | 1.727 | 0.07% | |
000192 | 1.291 | 1.5565 | 0.07% | |
000513 | 2.85 | 2.85 | 0.58% | |
506003 | 0.7875 | 0.7875 | 0.42% | |
513950 | 1.3379 | 1.4201 | 0.24% | |
006218 | 1.897 | 1.897 | 0.42% | |
006409 | 1.0918 | 1.2228 | 0.07% | |
161014 | 1.3786 | 2.0831 | 0.07% | |
161015 | 1.289 | 2.0188 | 0.07% | |
161025 | 0.886 | 1.639 | 0.58% | |
100020 | 1.339 | 5.1053 | 0.42% | |
100029 | 0.8961 | 2.9621 | 0.42% | |
100037 | 1.819 | 2.129 | 0.07% | |
007787 | 1.2742 | 1.2742 | 0.58% | |
007809 | 1.562 | 1.562 | 0.58% | |
007139 | 1.6589 | 1.6589 | 0.42% | |
007198 | 1.0709 | 1.2219 | 0.07% | |
010436 | 1.0886 | 1.1656 | 0.07% | |
010525 | 1.1405 | 1.1405 | 0.42% | |
010591 | 0.441 | 0.441 | 0.24% | |
010625 | 0.6694 | 0.6694 | 0.42% | |
161036 | 0.7088 | 0.7088 | 0.58% | |
005171 | 1.114 | 1.3265 | 0.07% | |
005176 | 3.2423 | 3.2423 | 0.42% | |
010843 | 1.0075 | 1.0275 | 0.42% | |
010860 | 1.0329 | 1.1229 | 0.07% | |
001510 | 2.718 | 3.718 | 0.42% | |
006751 | 2.27 | 2.27 | 0.58% | |
006796 | 2.053 | 2.053 | 0.42% | |
009334 | 1.1831 | 1.4531 | 0.42% | |
010030 | 1.2192 | 1.2192 | 0.42% | |
000880 | 2.602 | 2.602 | 0.42% | |
013047 | 1.7067 | 1.7067 | 0.42% | |
011635 | 0.9768 | 0.9768 | 0.42% | |
011636 | 0.953 | 0.953 | 0.42% | |
014721 | 1.0321 | 1.0977 | 0.07% | |
014777 | 0.8648 | 0.8648 | 0.58% | |
011114 | 1.4659 | 1.4659 | 0.42% | |
011117 | 2.0902 | 2.0902 | 0.42% | |
011126 | 2.2114 | 2.2114 | 0.58% | |
011306 | 2.356 | 2.356 | 0.42% | |
516910 | 1.049 | 1.049 | 0.58% | |
517100 | 0.8914 | 0.8914 | 0.58% | |
012638 | 0.7994 | 0.7994 | 0.44% | |
009504 | 1.6685 | 1.6685 | 0.44% | |
012747 | 1.0165 | 1.0165 | 0.07% | |
016589 | 0.8176 | 0.8176 | 0.42% | |
016591 | 0.7611 | 0.7611 | 0.42% | |
016646 | 1.0436 | 1.0436 | 0.42% | |
017227 | 1.2929 | 1.2929 | 0.58% | |
014163 | 1.2471 | 1.2471 | 0.58% | |
014164 | 1.1501 | 1.1501 | 0.42% | |
014171 | 1.1947 | 1.1947 | 0.42% | |
015315 | 1.0761 | 1.1001 | 0.07% | |
015316 | 1.0682 | 1.0922 | 0.07% | |
013524 | 1.1164 | 1.1164 | 0.42% | |
013143 | 1.0109 | 1.0109 | 0.42% | |
159245 | 1.0 | 1.0 | 0.58% | |
159385 | 1.001 | 1.001 | 0.58% | |
159645 | 0.6705 | 0.6705 | 0.58% | |
014256 | 0.7041 | 0.7041 | 0.58% | |
014401 | 1.2448 | 1.2448 | 0.42% | |
014407 | 0.9453 | 0.9453 | 0.58% | |
014449 | 0.9965 | 0.9965 | 0.42% | |
019960 | 1.0851 | 1.0851 | 0.42% | |
020111 | 1.3057 | 1.3057 | 0.44% | |
018627 | 1.0854 | 1.0854 | 0.42% | |
021832 | 0.9428 | 0.9428 | 0.58% | |
022055 | 1.2381 | 1.2381 | 0.58% | |
017711 | 1.0714 | 1.0874 | 0.07% | |
015890 | 0.9199 | 0.9199 | 0.58% | |
015891 | 0.9888 | 0.9888 | 0.58% | |
018820 | 1.2773 | 1.2773 | 0.44% | |
017829 | 1.0127 | 1.0127 | 0.42% | |
018039 | 0.9386 | 0.9386 | 0.42% | |
018175 | 1.2819 | 1.2819 | 0.42% | |
018318 | 1.0179 | 1.0179 | 0.44% | |
018319 | 1.0098 | 1.0098 | 0.44% | |
019179 | 1.073 | 1.073 | 0.07% | |
019342 | 1.0888 | 1.0888 | 0.42% | |
019347 | 1.4881 | 1.4881 | 0.42% | |
019444 | 1.0511 | 1.0511 | 0.44% | |
019518 | 1.2796 | 1.3586 | 0.24% | |
023907 | 0.9723 | 0.9723 | 0.24% | |
024042 | 1.0054 | 1.0054 | 0.44% | |
022357 | 1.0475 | 1.0475 | 0.07% | |
021244 | 1.0256 | 1.0276 | 0.44% | |
021452 | 1.242 | 1.242 | 0.07% | |
023652 | 0.9601 | 0.9601 | 0.58% | |
159713 | 0.8427 | 0.8427 | 0.58% | |
159825 | 0.7326 | 0.7326 | 0.58% | |
023130 | 1.0267 | 1.0267 | 0.58% | |
005627 | 1.74 | 1.74 | 0.58% | |
001186 | 2.535 | 2.535 | 0.58% | |
000516 | 1.2036 | 1.4366 | 0.07% | |
003494 | 2.3806 | 2.6856 | 0.42% | |
513350 | 0.9454 | 0.9454 | 0.24% | |
006134 | 1.0858 | 1.2628 | 0.07% | |
161026 | 1.002 | 1.325 | 0.58% | |
161028 | 0.787 | 1.175 | 0.58% | |
007618 | 1.0774 | 1.2024 | 0.07% | |
100022 | 0.6548 | 5.4764 | 0.42% | |
100032 | 0.986 | 3.222 | 0.58% | |
100066 | 1.1192 | 1.562 | 0.07% | |
100072 | 1.8425 | 2.0365 | 0.07% | |
006022 | 1.6488 | 1.6488 | 0.42% | |
006034 | 2.0625 | 2.0625 | 0.58% | |
007949 | 1.1408 | 1.1868 | 0.07% | |
007176 | 1.0463 | 1.2763 | 0.07% | |
007191 | 1.7956 | 2.0791 | 0.58% | |
007197 | 1.0804 | 1.2314 | 0.07% | |
008976 | 1.2133 | 1.2133 | 0.58% | |
004902 | 1.2904 | 1.3484 | 0.07% | |
519915 | 2.305 | 2.305 | 0.42% | |
003877 | 1.2058 | 1.4628 | 0.42% | |
010435 | 1.107 | 1.185 | 0.07% | |
161040 | 1.1541 | 1.1541 | 0.42% | |
009758 | 1.972 | 1.972 | 0.07% | |
006748 | 1.8418 | 2.1321 | 0.58% | |
009149 | 1.114 | 1.114 | 0.42% | |
009193 | 0.2251 | 0.2251 | 0.24% | |
009289 | 1.092 | 1.176 | 0.07% | |
010109 | 0.705 | 0.705 | 0.42% | |
012824 | 1.1114 | 1.1114 | 0.07% | |
014671 | 1.1231 | 1.1231 | 0.07% | |
014673 | 0.9901 | 0.9901 | 0.58% | |
014795 | 0.9751 | 0.9751 | 0.42% | |
011037 | 0.7555 | 0.7555 | 0.42% | |
515850 | 1.3352 | 1.3352 | 0.58% | |
012576 | 1.1175 | 1.1175 | 0.42% | |
012579 | 1.0496 | 1.0496 | 0.42% | |
011922 | 0.8046 | 0.8046 | 0.42% | |
012147 | 0.8098 | 0.8098 | 0.42% | |
012255 | 0.7804 | 0.7804 | 0.42% | |
016633 | 0.9041 | 0.9041 | 0.44% | |
016888 | 0.937 | 0.937 | 0.44% | |
017041 | 0.7823 | 0.7823 | 0.42% | |
013664 | 1.1048 | 1.1048 | 0.07% | |
013793 | 0.8034 | 0.8034 | 0.44% | |
013313 | 0.6517 | 0.6517 | 0.58% | |
013314 | 0.6493 | 0.6493 | 0.58% | |
013331 | 2.0151 | 2.0151 | 0.58% | |
159528 | 1.0427 | 1.0427 | 0.58% | |
014243 | 1.4347 | 1.4347 | 0.42% | |
014450 | 0.9831 | 0.9831 | 0.42% | |
019954 | 1.0853 | 1.0853 | 0.07% | |
020095 | 1.0987 | 1.0987 | 0.44% | |
020108 | 1.1994 | 1.1994 | 0.44% | |
022087 | 1.674 | 1.674 | 0.58% | |
561170 | 1.0634 | 1.0634 | 0.58% | |
561190 | 0.7542 | 0.7542 | 0.58% | |
563210 | 1.0022 | 1.0022 | 0.58% | |
563280 | 1.0881 | 1.0881 | 0.58% | |
022171 | 1.1644 | 1.1644 | 0.07% | |
022229 | 1.5659 | 1.5659 | 0.07% | |
016313 | 2.558 | 2.558 | 0.42% | |
015692 | 3.803 | 3.803 | 0.42% | |
018958 | 1.1049 | 1.1049 | 0.07% | |
020273 | 0.9924 | 0.9924 | 0.58% | |
020353 | 1.1346 | 1.1346 | 0.42% | |
020520 | 1.0251 | 1.0361 | 0.07% | |
018187 | 1.1226 | 1.1226 | 0.07% | |
018394 | 1.0882 | 1.0882 | 0.07% | |
019178 | 1.0769 | 1.0769 | 0.07% | |
019343 | 1.0794 | 1.0794 | 0.42% | |
019348 | 1.479 | 1.479 | 0.42% | |
019362 | 1.386 | 1.386 | 0.42% | |
019897 | 1.005 | 1.005 | 0.58% | |
019917 | 1.6042 | 1.6042 | 0.58% | |
023851 | 0.9991 | 0.9991 | 0.58% | |
021221 | 1.0802 | 1.1312 | 0.07% | |
021243 | 1.0269 | 1.0289 | 0.44% | |
021328 | 0.9732 | 0.9732 | 0.58% | |
021329 | 1.0767 | 1.0767 | 0.58% | |
021412 | 1.0764 | 1.0964 | 0.07% | |
021450 | 1.0307 | 1.0307 | 0.42% | |
020811 | 1.0478 | 1.0478 | 0.07% | |
021514 | 1.2634 | 1.2634 | 0.42% | |
021549 | 1.0337 | 1.0337 | 0.07% | |
021754 | 1.1396 | 1.1396 | 0.07% | |
159792 | 0.8826 | 0.8826 | 0.58% | |
159887 | 1.3441 | 1.3441 | 0.58% | |
023129 | 1.0278 | 1.0278 | 0.58% | |
023738 | 1.0131 | 1.0131 | 0.44% | |
005549 | 0.9293 | 0.9293 | 0.42% | |
005707 | 1.2614 | 1.2614 | 0.58% | |
005739 | 1.5931 | 1.5931 | 0.42% | |
000141 | 1.0033 | 1.4468 | 0.07% | |
000220 | 3.615 | 3.615 | 0.42% | |
000471 | 2.236 | 2.736 | 0.58% | |
512040 | 0.9632 | 2.1344 | 0.58% | |
515250 | 0.9492 | 0.9492 | 0.58% | |
515400 | 0.8427 | 0.8427 | 0.58% | |
002898 | 1.0083 | 1.2803 | 0.07% | |
002899 | 1.0061 | 1.2521 | 0.07% | |
006179 | 1.744 | 1.744 | 0.42% | |
159971 | 1.4308 | 1.4308 | 0.58% | |
100018 | 1.3477 | 2.8797 | 0.07% | |
100056 | 1.649 | 2.244 | 0.42% | |
004675 | 1.6633 | 1.6633 | 0.42% | |
007075 | 1.1996 | 1.3436 | 0.07% | |
005357 | 1.3014 | 1.3014 | 0.42% | |
009782 | 0.887 | 0.887 | 0.42% | |
006684 | 1.3032 | 1.3122 | 0.07% | |
006804 | 1.1691 | 1.2009 | 0.07% | |
009162 | 1.1029 | 1.1029 | 0.58% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 86,476.47 | 91.65 |
2 | 债券及货币 | 8,337.96 | 08.84 |
3 | 现金 | 8,337.96 | 08.84 |
4 | 其他资产 | 862.54 | 00.91 |
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) |
301012 | 扬电科技 | 332.26 | 8,871.45 | 9.40% | 161.30 |
688686 | 奥普特 | 68.03 | 5,720.13 | 6.06% | 30.88 |
688433 | 华曙高科 | 116.97 | 5,378.40 | 5.70% | 7.46 |
688611 | 杭州柯林 | 109.81 | 5,045.63 | 5.35% | -33.02 |
603701 | 德宏股份 | 311.79 | 4,904.46 | 5.20% | 113.67 |
688768 | 容知日新 | 90.36 | 4,730.43 | 5.01% | 16.75 |
688685 | 迈信林 | 83.63 | 4,474.38 | 4.74% | 49.66 |
000526 | 学大教育 | 93.01 | 4,416.12 | 4.68% | 93.01 |
301078 | 孩子王 | 322.00 | 4,073.30 | 4.32% | 227.88 |
688283 | 坤恒顺维 | 149.50 | 3,601.41 | 3.82% | 52.88 |
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 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
34.32% | 19.54% | 1.81% | 11.43% | 13.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.41% | -11.12% | 13.99% | 13.99% | 19.54% | 5.52% | 71.82% | 166.82% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.08 | 1.17 | 1.14 |
夏普比率 | 70.34 | 45.94 | 55.67 |
特雷诺指数 | 0.03 | 0.03 | 0.03 |
詹森指数 | 0.10 | 0.09 | 0.09 |
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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