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0.0% 基金规模6.76亿 (2022-06-30) |
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基金代码004605 | 基金经理吴栋栋 | 最新份额15,303.07万份 (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 |
2025-6-11 | 2.5978 | 2.5978 | 0.05% |
2025-6-10 | 2.5964 | 2.5964 | -0.63% |
2025-6-9 | 2.6128 | 2.6128 | 0.20% |
2025-6-6 | 2.6076 | 2.6076 | -0.84% |
2025-6-5 | 2.6297 | 2.6297 | 0.77% |
2025-6-4 | 2.6095 | 2.6095 | 1.07% |
2025-6-3 | 2.5819 | 2.5819 | -0.15% |
2025-5-30 | 2.5859 | 2.5859 | -1.43% |
2025-5-29 | 2.6234 | 2.6234 | 1.94% |
2025-5-28 | 2.5734 | 2.5734 | 0.76% |
2025-5-27 | 2.5541 | 2.5541 | -0.31% |
2025-5-26 | 2.562 | 2.562 | 1.45% |
2025-5-23 | 2.5255 | 2.5255 | -1.67% |
2025-5-22 | 2.5683 | 2.5683 | -1.09% |
2025-5-21 | 2.5965 | 2.5965 | -1.25% |
2025-5-20 | 2.6295 | 2.6295 | 0.99% |
2025-5-19 | 2.6036 | 2.6036 | -0.71% |
2025-5-16 | 2.6222 | 2.6222 | 0.88% |
2025-5-15 | 2.5993 | 2.5993 | -2.27% |
2025-5-14 | 2.6598 | 2.6598 | -0.53% |
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个月零20天 | -29.94 | -22.04 |
孙彬 | 2019-08-28 至 2023-02-23 | 3年-7个月零26天 | 89.47 | 50.72 |
俞晓斌 | 2019-06-21 至 2020-07-10 | 1年0个月零19天 | 51.27 | 47.64 |
肖威兵 | 2018-12-05 至 2020-01-10 | 1年1个月零5天 | 48.98 | 30.08 |
方旻 | 2017-06-09 至 2018-12-12 | 1年6个月零3天 | -0.50 | -4.73 |
钟智伦 | 2017-04-22 至 2018-12-12 | 1年7个月零20天 | -0.45 | -2.79 |
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 |
---|---|---|---|---|
517100 | 0.8833 | 0.8833 | -0.62% | |
008749 | 1.02 | 1.02 | -0.62% | |
012147 | 0.8121 | 0.8121 | -0.37% | |
012273 | 1.0553 | 1.1478 | -0.02% | |
013035 | 1.018 | 1.018 | -0.62% | |
013047 | 1.7001 | 1.7001 | -0.37% | |
011769 | 1.0061 | 1.0061 | -0.37% | |
004674 | 1.8893 | 1.8893 | -0.37% | |
004737 | 1.4983 | 1.5493 | -0.37% | |
007762 | 1.3151 | 1.3151 | -0.02% | |
001268 | 0.749 | 0.749 | -0.37% | |
001345 | 1.672 | 1.766 | -0.37% | |
001371 | 1.24 | 1.847 | -0.37% | |
005739 | 1.586 | 1.586 | -0.37% | |
022052 | 0.6504 | 0.6504 | -0.62% | |
022077 | 0.9761 | 0.9761 | -0.62% | |
561120 | 1.18 | 1.18 | -0.62% | |
561180 | 1.0548 | 1.0548 | -0.62% | |
017631 | 0.9406 | 0.9406 | -0.37% | |
017710 | 1.0754 | 1.0914 | -0.02% | |
015689 | 0.6904 | 0.6904 | -0.37% | |
015691 | 0.7354 | 0.7354 | -0.37% | |
015849 | 1.878 | 1.878 | -0.37% | |
018965 | 1.3 | 1.3 | -0.02% | |
020513 | 1.1761 | 1.1761 | -0.62% | |
018134 | 0.7947 | 0.7947 | -0.40% | |
018175 | 1.2738 | 1.2738 | -0.37% | |
019361 | 1.3964 | 1.3964 | -0.37% | |
019562 | 1.0436 | 1.0436 | -0.62% | |
019583 | 1.0914 | 1.0914 | -0.02% | |
019942 | 1.1001 | 1.1001 | -0.62% | |
019954 | 1.0852 | 1.0852 | -0.02% | |
018478 | 1.0502 | 1.0502 | -0.02% | |
005840 | 2.387 | 2.387 | -0.37% | |
006034 | 2.0494 | 2.0494 | -0.62% | |
009693 | 1.5548 | 1.5548 | -0.37% | |
009782 | 0.8891 | 0.8891 | -0.37% | |
009783 | 0.868 | 0.868 | -0.37% | |
007191 | 1.7866 | 2.0701 | -0.62% | |
007197 | 1.08 | 1.231 | -0.02% | |
008901 | 1.3791 | 1.3791 | -0.37% | |
009092 | 1.4506 | 1.4506 | -0.37% | |
008368 | 0.1495 | 0.1586 | 0.39% | |
161019 | 1.1658 | 1.7453 | -0.02% | |
161022 | 0.7522 | 1.7028 | -0.62% | |
007616 | 1.0865 | 1.2175 | -0.02% | |
100016 | 2.282 | 4.273 | -0.37% | |
100073 | 1.745 | 1.92 | -0.02% | |
011131 | 1.206 | 1.366 | -0.37% | |
011151 | 3.561 | 3.561 | -0.37% | |
011213 | 0.7067 | 0.7067 | -0.37% | |
011306 | 2.349 | 2.349 | -0.37% | |
001508 | 2.827 | 3.827 | -0.37% | |
001510 | 2.687 | 3.687 | -0.37% | |
009291 | 1.1902 | 1.1902 | -0.02% | |
002593 | 2.103 | 2.203 | -0.37% | |
010109 | 0.7028 | 0.7028 | -0.37% | |
001048 | 2.225 | 2.225 | -0.62% | |
010436 | 1.0865 | 1.1635 | -0.02% | |
010583 | 0.3758 | 0.3758 | 0.39% | |
022136 | 1.0908 | 1.0908 | -0.02% | |
022229 | 1.5607 | 1.5607 | -0.02% | |
021281 | 0.9197 | 0.9197 | -0.62% | |
021412 | 1.0763 | 1.0963 | -0.02% | |
020812 | 1.0425 | 1.0425 | -0.02% | |
023618 | 1.2287 | 1.2677 | -0.02% | |
159748 | 0.7036 | 0.7036 | -0.62% | |
022765 | 1.0058 | 1.0058 | -0.02% | |
023237 | 1.009 | 1.009 | -0.02% | |
023851 | 0.996 | 0.996 | -0.62% | |
017038 | 1.0562 | 1.0562 | -0.62% | |
008138 | 1.2687 | 1.2687 | -0.37% | |
014612 | 0.9688 | 0.9688 | -0.37% | |
014671 | 1.1215 | 1.1215 | -0.02% | |
014795 | 0.9718 | 0.9718 | -0.37% | |
014931 | 2.209 | 2.482 | -0.37% | |
015231 | 1.0511 | 1.0511 | -0.40% | |
014163 | 1.2336 | 1.2336 | -0.62% | |
014174 | 0.986 | 0.986 | -0.62% | |
013633 | 0.9464 | 0.9464 | -0.37% | |
013663 | 1.1126 | 1.1126 | -0.02% | |
013275 | 1.747 | 1.747 | -0.62% | |
159525 | 1.0932 | 1.0932 | -0.62% | |
159538 | 1.1574 | 1.1574 | -0.62% | |
159571 | 1.2093 | 1.2093 | -0.62% | |
159591 | 1.1266 | 1.1266 | -0.62% | |
014450 | 0.9778 | 0.9778 | -0.37% | |
016585 | 1.0407 | 1.0887 | -0.02% | |
016599 | 1.383 | 1.383 | -0.37% | |
011498 | 0.8503 | 0.8503 | -0.62% | |
516910 | 1.046 | 1.046 | -0.62% | |
012577 | 1.1017 | 1.1017 | -0.37% | |
012578 | 1.0617 | 1.0617 | -0.37% | |
012638 | 0.7932 | 0.7932 | -0.40% | |
012011 | 1.1021 | 1.1021 | -0.37% | |
012061 | 0.215 | 0.215 | 0.39% | |
012062 | 1.5079 | 1.5079 | 0.39% | |
013046 | 1.9726 | 1.9726 | -0.37% | |
011636 | 0.9451 | 0.9451 | -0.37% | |
011770 | 0.9815 | 0.9815 | -0.37% | |
004604 | 2.6668 | 2.6668 | -0.37% | |
004747 | 1.4309 | 1.4819 | -0.37% | |
007787 | 1.266 | 1.266 | -0.62% | |
003494 | 2.3602 | 2.6652 | -0.37% | |
506003 | 0.7904 | 0.7904 | -0.37% | |
512040 | 0.9581 | 2.1242 | -0.62% | |
002340 | 2.973 | 2.973 | -0.37% | |
021810 | 1.2331 | 1.2331 | -0.40% | |
022055 | 1.2346 | 1.2346 | -0.62% | |
561160 | 0.4706 | 0.4706 | -0.62% | |
563280 | 1.0798 | 1.0798 | -0.62% | |
017711 | 1.071 | 1.087 | -0.02% | |
015889 | 0.9283 | 0.9283 | -0.62% | |
015892 | 0.9627 | 0.9627 | -0.62% | |
020402 | 1.0401 | 1.0401 | -0.02% | |
020519 | 1.0278 | 1.0388 | -0.02% | |
018039 | 0.9331 | 0.9331 | -0.37% | |
018176 | 1.5248 | 1.5248 | -0.37% | |
018209 | 3.2326 | 3.2326 | -0.37% | |
019260 | 1.3176 | 1.3896 | -0.40% | |
019342 | 1.0805 | 1.0805 | -0.37% | |
019540 | 1.979 | 1.979 | -0.02% | |
019961 | 1.0747 | 1.0747 | -0.37% | |
020109 | 1.1991 | 1.1991 | -0.40% | |
018626 | 1.0907 | 1.0907 | -0.37% | |
018627 | 1.0825 | 1.0825 | -0.37% | |
018748 | 1.0578 | 1.0578 | -0.02% | |
007990 | 1.0163 | 1.1623 | -0.02% | |
008835 | 1.1357 | 1.1357 | -0.37% | |
008836 | 1.1119 | 1.1119 | -0.37% | |
009108 | 1.6096 | 1.6096 | 0.39% | |
159971 | 1.4135 | 1.4135 | -0.62% | |
161026 | 0.994 | 1.319 | -0.62% | |
161028 | 0.775 | 1.168 | -0.62% | |
007345 | 1.1742 | 1.1742 | -0.37% | |
007455 | 2.6998 | 2.6998 | 0.39% | |
100050 | 1.283 | 1.3621 | 0.39% | |
100060 | 2.138 | 2.789 | -0.37% | |
010860 | 1.0327 | 1.1227 | -0.02% | |
010966 | 0.8614 | 0.8614 | -0.37% | |
011037 | 0.7531 | 0.7531 | -0.37% | |
011046 | 0.8632 | 0.8632 | -0.37% | |
011160 | 1.01 | 1.01 | -0.37% | |
011161 | 0.9848 | 0.9848 | -0.37% | |
011164 | 0.9622 | 0.9622 | -0.37% | |
011165 | 0.9378 | 0.9378 | -0.37% | |
009863 | 0.4847 | 0.4847 | -0.62% | |
009892 | 0.974 | 0.974 | -0.37% | |
006527 | 1.3776 | 1.8866 | -0.37% | |
006751 | 2.255 | 2.255 | -0.62% | |
000810 | 1.317 | 1.512 | -0.02% | |
000843 | 1.657 | 1.745 | -0.37% | |
161035 | 1.174 | 1.363 | -0.62% | |
005121 | 1.5612 | 1.5612 | -0.02% | |
588380 | 0.548 | 0.548 | -0.62% | |
588960 | 0.9226 | 0.9226 | -0.62% | |
022175 | 1.3274 | 1.3274 | -0.02% | |
021243 | 1.0223 | 1.0243 | -0.40% | |
021280 | 0.9228 | 0.9228 | -0.62% | |
021330 | 1.0743 | 1.0743 | -0.62% | |
021413 | 1.074 | 1.094 | -0.02% | |
021548 | 1.0351 | 1.0351 | -0.02% | |
021707 | 1.0627 | 1.0627 | -0.40% | |
023652 | 0.9622 | 0.9622 | -0.62% | |
022463 | 0.967 | 0.967 | -0.62% | |
022464 | 0.9659 | 0.9659 | -0.62% | |
022676 | 0.9896 | 0.9896 | -0.62% | |
022677 | 0.9889 | 0.9889 | -0.62% | |
159676 | 0.8973 | 0.8973 | -0.62% | |
022764 | 1.0065 | 1.0065 | -0.02% | |
022906 | 1.579 | 1.579 | -0.62% | |
022952 | 0.7522 | 0.7522 | -0.62% | |
023055 | 0.9061 | 0.9061 | -0.62% | |
023056 | 0.9054 | 0.9054 | -0.62% | |
023129 | 1.0233 | 1.0233 | -0.62% | |
023737 | 1.0146 | 1.0146 | -0.40% | |
023860 | 1.0525 | 1.0525 | -0.62% | |
023914 | 1.0097 | 1.0097 | -0.62% | |
024043 | 1.006 | 1.006 | -0.40% | |
016888 | 0.9242 | 0.9242 | -0.40% | |
014664 | 1.1198 | 1.1198 | -0.37% | |
014797 | 0.9873 | 0.9873 | -0.37% | |
014057 | 0.7312 | 0.7312 | -0.37% | |
015315 | 1.0754 | 1.0994 | -0.02% | |
013143 | 1.0083 | 1.0083 | -0.37% | |
013278 | 0.962 | 0.962 | -0.62% | |
013291 | 1.562 | 1.792 | -0.62% | |
159385 | 1.0035 | 1.0035 | -0.62% | |
159392 | 0.9983 | 0.9983 | -0.62% | |
016610 | 1.0472 | 1.0472 | -0.02% | |
515750 | 1.3269 | 1.3269 | -0.62% | |
516830 | 0.8387 | 0.8387 | -0.62% | |
518680 | 7.7242 | 1.8468 | 0.15% | |
012373 | 0.7618 | 0.7618 | -0.37% | |
012270 | 1.0909 | 1.0909 | -0.37% | |
012271 | 1.0794 | 1.0794 | -0.37% | |
009505 | 1.6356 | 1.6356 | -0.40% | |
013045 | 1.3478 | 1.3478 | -0.37% | |
013048 | 0.769 | 0.769 | -0.62% | |
011566 | 2.05 | 2.05 | -0.37% | |
011831 | 1.1802 | 1.1802 | -0.37% | |
000141 | 1.0033 | 1.4468 | -0.02% | |
000471 | 2.228 | 2.728 | -0.62% | |
510210 | 0.841 | 1.739 | -0.62% | |
512710 | 0.6258 | 1.2516 | -0.62% | |
002898 | 1.0083 | 1.2803 | -0.02% | |
002908 | 1.398 | 1.398 | -0.37% | |
006179 | 1.7372 | 1.7372 | -0.37% | |
561170 | 1.0627 | 1.0627 | -0.62% | |
563990 | 1.0318 | 1.0318 | -0.62% | |
016313 | 2.536 | 2.536 | -0.37% | |
018971 | 1.0198 | 1.0198 | -0.62% | |
020273 | 0.9868 | 0.9868 | -0.62% | |
020274 | 0.984 | 0.984 | -0.62% | |
017828 | 1.0189 | 1.0189 | -0.37% | |
019179 | 1.0725 | 1.0725 | -0.02% | |
019343 | 1.0713 | 1.0713 | -0.37% | |
019348 | 1.4634 | 1.4634 | -0.37% | |
019709 | 1.0693 | 1.1347 | 0.39% | |
019941 | 1.1125 | 1.1125 | -0.62% | |
020068 | 1.1156 | 1.1156 | -0.02% | |
018477 | 1.054 | 1.054 | -0.02% | |
018749 | 1.0542 | 1.0542 | -0.02% | |
007991 | 1.026 | 1.139 | -0.02% | |
008976 | 1.2099 | 1.2099 | -0.62% | |
008372 | 1.6108 | 1.6108 | -0.37% | |
159974 | 1.5494 | 1.5494 | -0.62% | |
161010 | 1.2235 | 2.12 | -0.02% | |
100032 | 0.982 | 3.218 | -0.62% | |
100037 | 1.813 | 2.123 | -0.02% | |
100038 | 1.574 | 2.16 | -0.62% | |
100056 | 1.639 | 2.234 | -0.37% | |
100072 | 1.842 | 2.036 | -0.02% | |
010843 | 1.0054 | 1.0254 | -0.37% | |
011099 | 0.7479 | 0.7479 | -0.37% | |
006528 | 1.3236 | 1.8246 | -0.37% | |
009162 | 1.1207 | 1.1207 | -0.62% | |
010030 | 1.2201 | 1.2201 | -0.37% | |
000841 | 1.707 | 1.798 | -0.37% | |
010515 | 1.1585 | 1.1585 | -0.37% | |
161038 | 1.1972 | 1.1972 | -0.37% | |
005176 | 3.2727 | 3.2727 | -0.37% | |
022135 | 1.0899 | 1.0899 | -0.02% | |
022159 | 1.2869 | 1.2869 | -0.02% | |
022184 | 2.9307 | 2.9307 | 0.39% | |
022202 | 1.0115 | 1.0115 | -0.40% | |
022278 | 0.9904 | 0.9904 | -0.40% | |
021245 | 1.1441 | 1.1441 | -0.62% | |
021450 | 1.0321 | 1.0321 | -0.37% | |
021513 | 1.2483 | 1.2483 | -0.37% | |
021549 | 1.0327 | 1.0327 | -0.02% | |
022597 | 1.007 | 1.007 | -0.37% | |
159766 | 0.6838 | 0.6838 | -0.62% | |
022903 | 0.986 | 1.051 | -0.62% | |
024042 | 1.0061 | 1.0061 | -0.40% | |
014674 | 0.9733 | 0.9733 | -0.62% | |
014171 | 1.1893 | 1.1893 | -0.37% | |
013632 | 0.9583 | 0.9583 | -0.37% | |
013679 | 1.1637 | 1.1637 | -0.37% | |
013796 | 0.8765 | 0.8765 | -0.40% | |
013330 | 1.787 | 1.787 | -0.62% | |
013331 | 2.0023 | 2.0023 | -0.62% | |
159506 | 1.2993 | 1.2993 | -0.62% | |
159528 | 1.0351 | 1.0351 | -0.62% | |
014243 | 1.4207 | 1.4207 | -0.37% | |
014401 | 1.2533 | 1.2533 | -0.37% | |
016720 | 1.023 | 1.023 | -0.02% | |
515650 | 1.1554 | 1.1554 | -0.62% | |
516750 | 0.6218 | 0.6218 | -0.62% | |
012576 | 1.1185 | 1.1185 | -0.37% | |
008682 | 0.97 | 1.437 | -0.62% | |
012276 | 0.9617 | 0.9617 | -0.62% | |
012747 | 1.0147 | 1.0147 | -0.02% | |
012801 | 0.7775 | 0.7775 | -0.62% | |
011565 | 2.1572 | 2.4048 | -0.37% | |
011567 | 2.016 | 2.016 | -0.37% | |
004736 | 1.3318 | 1.4211 | -0.02% | |
001347 | 1.699 | 1.796 | -0.37% | |
000029 | 2.525 | 2.72 | -0.37% | |
000109 | 1.255 | 1.66 | -0.02% | |
513950 | 1.3242 | 1.4064 | 0.39% | |
002899 | 1.0061 | 1.2521 | -0.02% | |
005549 | 0.9375 | 0.9375 | -0.37% | |
005626 | 1.165 | 1.354 | -0.62% | |
022085 | 1.0192 | 1.0192 | -0.62% | |
022087 | 1.665 | 1.665 | -0.62% | |
563210 | 1.003 | 1.003 | -0.62% | |
017522 | 1.3395 | 1.3395 | -0.62% | |
015692 | 3.784 | 3.784 | -0.37% | |
015715 | 0.8223 | 0.8223 | -0.37% | |
015877 | 1.016 | 1.016 | -0.62% | |
015879 | 0.7462 | 0.7462 | -0.40% | |
018187 | 1.1211 | 1.1211 | -0.02% | |
018319 | 1.0042 | 1.0042 | -0.40% | |
019191 | 1.1188 | 1.1968 | -0.02% | |
019584 | 1.0876 | 1.0876 | -0.02% | |
019916 | 1.6442 | 1.6442 | -0.62% | |
020066 | 1.1234 | 1.1234 | -0.02% | |
020111 | 1.3148 | 1.3148 | -0.40% | |
007949 | 1.1406 | 1.1866 | -0.02% | |
007176 | 1.0462 | 1.2762 | -0.02% | |
004902 | 1.2874 | 1.3454 | -0.02% | |
004920 | 1.0609 | 1.3599 | -0.02% | |
004978 | 1.098 | 1.3573 | -0.02% | |
161024 | 1.027 | 1.724 | -0.62% | |
100039 | 3.85 | 3.9 | -0.37% | |
100053 | 1.667 | 1.667 | -0.62% | |
100058 | 1.2206 | 1.7596 | -0.02% | |
010844 | 1.0008 | 1.0208 | -0.37% | |
011113 | 1.3157 | 1.3157 | -0.37% | |
011117 | 2.0745 | 2.0745 | -0.37% | |
011125 | 2.442 | 2.442 | -0.62% | |
011307 | 1.4272 | 1.4272 | -0.37% | |
011308 | 1.8667 | 1.8667 | -0.37% | |
009334 | 1.1756 | 1.4456 | -0.37% | |
010435 | 1.1049 | 1.1829 | -0.02% | |
010549 | 0.8087 | 0.8087 | -0.37% | |
010645 | 0.1339 | 0.1339 | 0.39% | |
161032 | 1.76 | 1.226 | -0.62% | |
005357 | 1.2925 | 1.2925 | -0.37% | |
022357 | 1.0461 | 1.0461 | -0.02% | |
022379 | 1.0104 | 1.0104 | -0.02% | |
021254 | 1.0931 | 1.0931 | -0.62% | |
021255 | 1.0907 | 1.0907 | -0.62% | |
021328 | 0.9626 | 0.9626 | -0.62% | |
021708 | 1.0614 | 1.0614 | -0.40% | |
159713 | 0.8164 | 0.8164 | -0.62% | |
159887 | 1.3394 | 1.3394 | -0.62% | |
023954 | 0.6507 | 0.6507 | -0.37% | |
016887 | 0.9281 | 0.9281 | -0.40% | |
017039 | 1.04 | 1.04 | -0.62% | |
014611 | 0.9886 | 0.9886 | -0.37% | |
014721 | 1.0318 | 1.0974 | -0.02% | |
013664 | 1.1047 | 1.1047 | -0.02% | |
013795 | 0.9128 | 0.9128 | -0.40% | |
013286 | 1.654 | 1.654 | -0.62% | |
159332 | 1.1102 | 1.117 | -0.62% | |
014256 | 0.696 | 0.696 | -0.62% | |
014348 | 0.7489 | 0.7489 | -0.37% | |
016646 | 1.042 | 1.042 | -0.37% | |
515850 | 1.3098 | 1.3098 | -0.62% | |
012579 | 1.0401 | 1.0401 | -0.37% | |
012000 | 1.1158 | 1.1158 | -0.02% | |
012802 | 0.7748 | 0.7748 | -0.62% | |
012823 | 1.1174 | 1.1174 | -0.02% | |
012829 | 0.9379 | 0.9379 | -0.37% | |
011641 | 1.0661 | 1.1328 | -0.02% | |
011830 | 1.2042 | 1.2042 | -0.37% | |
007786 | 1.294 | 1.294 | -0.62% | |
000197 | 1.118 | 1.576 | -0.02% | |
000220 | 3.655 | 3.655 | -0.37% | |
006409 | 1.0916 | 1.2226 | -0.02% | |
000634 | 1.119 | 2.645 | -0.37% | |
005473 | 2.0428 | 2.0428 | -0.37% | |
021811 | 1.2353 | 1.2353 | -0.40% | |
021833 | 0.9342 | 0.9342 | -0.62% | |
021934 | 1.2414 | 1.2414 | -0.62% | |
561130 | 0.7713 | 0.7713 | -0.62% | |
017534 | 1.366 | 1.485 | -0.02% | |
017630 | 0.9496 | 0.9496 | -0.37% | |
015686 | 2.187 | 2.187 | -0.62% | |
015876 | 1.022 | 1.022 | -0.62% | |
018820 | 1.2716 | 1.2716 | -0.40% | |
018954 | 1.316 | 1.316 | -0.02% | |
018246 | 2.393 | 2.393 | -0.37% | |
019347 | 1.4724 | 1.4724 | -0.37% | |
019362 | 1.3833 | 1.3833 | -0.37% | |
019518 | 1.277 | 1.356 | 0.39% | |
019534 | 1.1173 | 1.1173 | -0.02% | |
019596 | 1.1604 | 1.1634 | -0.40% | |
005760 | 2.2106 | 2.4608 | -0.37% | |
005847 | 2.1324 | 2.1324 | -0.37% | |
005920 | 1.1348 | 1.2508 | -0.02% | |
009642 | 1.1001 | 1.1501 | -0.02% | |
007139 | 1.6513 | 1.6513 | -0.37% | |
501077 | 1.9121 | 1.9121 | -0.37% | |
501216 | 0.7452 | 0.7452 | -0.40% | |
161005 | 2.4368 | 5.4848 | -0.37% | |
161014 | 1.3775 | 2.0818 | -0.02% | |
161025 | 0.88 | 1.637 | -0.62% | |
100022 | 0.651 | 5.4674 | -0.37% | |
100026 | 1.4189 | 4.2144 | -0.37% | |
100029 | 0.891 | 2.957 | -0.37% | |
100066 | 1.1188 | 1.5616 | -0.02% | |
011100 | 0.7284 | 0.7284 | -0.37% | |
006683 | 1.005 | 1.1815 | -0.02% | |
006805 | 1.1464 | 1.178 | -0.02% | |
009149 | 1.113 | 1.113 | -0.37% | |
009290 | 1.2084 | 1.2084 | -0.02% | |
010029 | 1.2436 | 1.2436 | -0.37% | |
000812 | 1.256 | 1.451 | -0.02% | |
010591 | 0.438 | 0.438 | 0.39% | |
010624 | 0.6832 | 0.6832 | -0.37% | |
161030 | 0.967 | 0.662 | -0.62% | |
161031 | 0.943 | 0.77 | -0.62% | |
161039 | 2.0175 | 2.0175 | -0.62% | |
005354 | 1.482 | 1.552 | -0.37% | |
022168 | 1.1095 | 1.1095 | -0.62% | |
022170 | 1.533 | 1.533 | 0.39% | |
021246 | 1.1419 | 1.1419 | -0.62% | |
021451 | 1.0258 | 1.0258 | -0.37% | |
020667 | 1.256 | 1.256 | -0.62% | |
020668 | 1.2529 | 1.2529 | -0.62% | |
023651 | 0.9626 | 0.9626 | -0.62% | |
022598 | 1.0061 | 1.0061 | -0.37% | |
022645 | 2.4371 | 2.4371 | -0.37% | |
022902 | 0.9669 | 0.9669 | -0.62% | |
023130 | 1.0223 | 1.0223 | -0.62% | |
023238 | 1.0085 | 1.0085 | -0.02% | |
014683 | 1.0086 | 1.0086 | -0.40% | |
014719 | 0.7454 | 0.7454 | -0.37% | |
014777 | 0.8661 | 0.8661 | -0.62% | |
015232 | 1.0376 | 1.0376 | -0.40% | |
013932 | 0.7349 | 0.7349 | -0.40% | |
014172 | 0.937 | 0.937 | -0.62% | |
013332 | 1.954 | 2.191 | -0.62% | |
159350 | 1.1291 | 1.1291 | -0.62% | |
014406 | 0.9418 | 0.9418 | -0.62% | |
016586 | 1.0328 | 1.0808 | -0.02% | |
016590 | 0.7634 | 0.7634 | -0.37% | |
016633 | 0.9002 | 0.9002 | -0.40% | |
519035 | 1.7104 | 7.6895 | -0.37% | |
012374 | 0.7448 | 0.7448 | -0.37% | |
012477 | 0.7644 | 0.7644 | -0.37% | |
012478 | 0.7473 | 0.7473 | -0.37% | |
008521 | 1.0048 | 1.1768 | -0.02% | |
012010 | 1.1198 | 1.1198 | -0.37% | |
012275 | 0.9769 | 0.9769 | -0.62% | |
012746 | 1.0204 | 1.0204 | -0.02% | |
012828 | 0.9599 | 0.9599 | -0.37% | |
013044 | 0.732 | 0.732 | -0.37% | |
004605 | 2.5964 | 2.5964 | -0.37% | |
004675 | 1.6634 | 1.6634 | -0.37% | |
007809 | 1.5556 | 1.5556 | -0.62% | |
007810 | 1.5217 | 1.5217 | -0.62% | |
000469 | 1.1041 | 1.5231 | -0.02% | |
515250 | 0.9388 | 0.9388 | -0.62% | |
006218 | 1.9162 | 1.9162 | -0.37% | |
006410 | 1.0805 | 1.2115 | -0.02% | |
005383 | 1.2456 | 1.3456 | -0.02% | |
005732 | 2.0744 | 2.0744 | -0.37% | |
002483 | 1.383 | 1.483 | -0.02% | |
021933 | 1.2435 | 1.2435 | -0.62% | |
022050 | 0.7769 | 0.7769 | -0.62% | |
022053 | 1.8305 | 2.1207 | -0.62% | |
022054 | 1.5551 | 1.5551 | -0.62% | |
017521 | 1.3463 | 1.3463 | -0.62% | |
015690 | 2.889 | 2.889 | -0.37% | |
019054 | 1.2785 | 1.2785 | -0.37% | |
020349 | 1.0576 | 1.0576 | -0.02% | |
020353 | 1.1355 | 1.1355 | -0.37% | |
020514 | 1.1728 | 1.1728 | -0.62% | |
020520 | 1.0248 | 1.0358 | -0.02% | |
017829 | 1.0055 | 1.0055 | -0.37% | |
018038 | 0.9398 | 0.9398 | -0.37% | |
018135 | 0.7911 | 0.7911 | -0.40% | |
018403 | 1.094 | 1.094 | -0.02% | |
019261 | 1.3128 | 1.3848 | -0.40% | |
019444 | 1.0509 | 1.0509 | -0.40% | |
019636 | 2.577 | 2.577 | -0.37% | |
019917 | 1.6305 | 1.6305 | -0.62% | |
019960 | 1.081 | 1.081 | -0.37% | |
020110 | 1.3189 | 1.3189 | -0.40% | |
006022 | 1.6464 | 1.6464 | -0.37% | |
009758 | 1.963 | 1.963 | -0.02% | |
007075 | 1.1993 | 1.3433 | -0.02% | |
008750 | 0.9986 | 0.9986 | -0.62% | |
008975 | 1.2355 | 1.2355 | -0.62% | |
003877 | 1.1973 | 1.4543 | -0.37% | |
004183 | 2.0193 | 2.0193 | -0.37% | |
161015 | 1.2888 | 2.0186 | -0.02% | |
161017 | 1.969 | 2.575 | -0.62% | |
100020 | 1.324 | 5.0903 | -0.37% | |
100035 | 1.945 | 2.26 | -0.02% | |
100051 | 1.981 | 1.981 | -0.02% | |
100055 | 2.9194 | 2.9194 | 0.39% | |
010859 | 1.0351 | 1.1251 | -0.02% | |
011047 | 0.8415 | 0.8415 | -0.37% | |
011124 | 1.3381 | 1.3381 | -0.37% | |
011212 | 0.7253 | 0.7253 | -0.37% | |
009914 | 0.8379 | 0.8379 | -0.37% | |
001641 | 1.161 | 1.161 | -0.37% | |
006684 | 1.303 | 1.312 | -0.02% | |
006796 | 2.05 | 2.05 | -0.37% | |
000940 | 2.94 | 2.94 | -0.37% | |
010409 | 1.0369 | 1.0369 | -0.62% | |
588940 | 1.0027 | 1.0027 | -0.62% | |
022143 | 1.1125 | 1.1125 | -0.02% | |
021244 | 1.0209 | 1.0229 | -0.40% | |
021258 | 1.0934 | 1.1124 | -0.02% | |
021605 | 1.0298 | 1.0298 | -0.62% | |
022503 | 1.2826 | 1.3216 | 0.39% | |
159792 | 0.873 | 0.873 | -0.62% | |
159886 | 0.7254 | 0.7254 | -0.62% | |
023907 | 0.9791 | 0.9791 | 0.39% | |
017041 | 0.7721 | 0.7721 | -0.37% | |
017223 | 0.6368 | 0.6368 | -0.62% | |
014673 | 0.9798 | 0.9798 | -0.62% | |
014682 | 1.0224 | 1.0224 | -0.40% | |
014794 | 0.9914 | 0.9914 | -0.37% | |
014060 | 1.0793 | 1.0793 | -0.02% | |
014173 | 0.874 | 0.874 | -0.62% | |
015316 | 1.0675 | 1.0915 | -0.02% | |
013678 | 1.1807 | 1.1807 | -0.37% | |
013793 | 0.7992 | 0.7992 | -0.40% | |
013794 | 0.788 | 0.788 | -0.40% | |
013277 | 0.7469 | 0.8639 | -0.62% | |
013314 | 0.6484 | 0.6484 | -0.62% | |
159239 | 0.9976 | 0.9976 | -0.62% | |
159645 | 0.6754 | 0.6754 | -0.62% | |
014427 | 1.0796 | 1.0796 | -0.37% | |
016611 | 1.0385 | 1.0385 | -0.02% | |
516640 | 0.7319 | 0.7319 | -0.62% | |
009504 | 1.6638 | 1.6638 | -0.40% | |
000139 | 1.0037 | 1.4812 | -0.02% | |
000192 | 1.2908 | 1.5563 | -0.02% | |
000513 | 2.815 | 2.815 | -0.62% | |
511520 | 115.563 | 1.1556 | -0.02% | |
513350 | 0.929 | 0.929 | 0.39% | |
515150 | 1.2608 | 1.2608 | -0.62% | |
005368 | 0.9819 | 1.2758 | -0.37% | |
005369 | 1.0716 | 1.3091 | -0.02% | |
005472 | 2.1648 | 2.1648 | -0.37% | |
005517 | 0.8835 | 0.8835 | -0.37% | |
005518 | 0.8511 | 0.8511 | -0.37% | |
005627 | 1.7296 | 1.7296 | -0.62% | |
021832 | 0.9355 | 0.9355 | -0.62% | |
561190 | 0.7433 | 0.7433 | -0.62% | |
563200 | 1.1828 | 1.1828 | -0.62% | |
015878 | 0.7504 | 0.7504 | -0.40% | |
015890 | 0.9126 | 0.9126 | -0.62% | |
018958 | 1.1028 | 1.1028 | -0.02% | |
018972 | 1.009 | 1.009 | -0.62% | |
020489 | 1.1402 | 1.1502 | -0.02% | |
018267 | 1.1586 | 1.1616 | -0.40% | |
019178 | 1.0764 | 1.0764 | -0.02% | |
019370 | 1.1972 | 1.2622 | -0.37% | |
019561 | 1.0532 | 1.0532 | -0.62% | |
019897 | 1.0118 | 1.0118 | -0.62% | |
019898 | 1.0086 | 1.0086 | -0.62% | |
020096 | 1.0946 | 1.0946 | -0.40% | |
020108 | 1.2027 | 1.2027 | -0.40% | |
005841 | 1.045 | 1.298 | -0.02% | |
007016 | 1.601 | 1.981 | -0.37% | |
003878 | 1.1925 | 1.4235 | -0.37% | |
161029 | 1.801 | 1.887 | -0.62% | |
007617 | 1.0738 | 1.1988 | -0.02% | |
007618 | 1.0771 | 1.2021 | -0.02% | |
100061 | 3.144 | 3.679 | 0.39% | |
011114 | 1.4561 | 1.4561 | -0.37% | |
011309 | 2.237 | 2.237 | -0.37% | |
001827 | 2.242 | 2.242 | -0.37% | |
006652 | 1.374 | 1.374 | -0.37% | |
009289 | 1.0917 | 1.1757 | -0.02% | |
002692 | 1.233 | 1.233 | -0.37% | |
010525 | 1.1382 | 1.1382 | -0.37% | |
010662 | 0.8518 | 0.8518 | -0.37% | |
161037 | 1.7414 | 1.7414 | -0.62% | |
161040 | 1.1439 | 1.1439 | -0.37% | |
001985 | 2.41 | 2.69 | -0.37% | |
588810 | 1.0475 | 1.0475 | -0.62% | |
022133 | 1.0705 | 1.0865 | -0.02% | |
022167 | 0.9372 | 0.9372 | -0.37% | |
022171 | 1.1637 | 1.1637 | -0.02% | |
022374 | 1.0738 | 1.1064 | 0.39% | |
022380 | 1.0094 | 1.0094 | -0.02% | |
021210 | 1.0981 | 1.0981 | -0.62% | |
021211 | 1.0956 | 1.0956 | -0.62% | |
021327 | 0.9647 | 0.9647 | -0.62% | |
021329 | 1.0754 | 1.0754 | -0.62% | |
021430 | 1.0864 | 1.1014 | -0.02% | |
021452 | 1.2418 | 1.2418 | -0.02% | |
020652 | 1.0821 | 1.0821 | -0.02% | |
020811 | 1.0464 | 1.0464 | -0.02% | |
020931 | 1.112 | 1.112 | -0.02% | |
021642 | 0.9397 | 0.9397 | -0.37% | |
021754 | 1.1391 | 1.1391 | -0.02% | |
022953 | 1.975 | 1.975 | -0.62% | |
023738 | 1.0142 | 1.0142 | -0.40% | |
023852 | 0.9958 | 0.9958 | -0.62% | |
017042 | 0.7616 | 0.7616 | -0.37% | |
014663 | 1.1429 | 1.1429 | -0.37% | |
014672 | 1.1076 | 1.1076 | -0.02% | |
014776 | 0.8719 | 0.8719 | -0.62% | |
014058 | 0.7161 | 0.7161 | -0.37% | |
014164 | 1.1428 | 1.1428 | -0.37% | |
013524 | 1.1143 | 1.1143 | -0.37% | |
013525 | 1.1023 | 1.1023 | -0.37% | |
013276 | 1.012 | 1.012 | -0.62% | |
013313 | 0.6509 | 0.6509 | -0.62% | |
159211 | 1.04 | 1.04 | -0.62% | |
159371 | 0.9404 | 0.9404 | -0.62% | |
159583 | 1.1439 | 1.1439 | -0.62% | |
159629 | 2.5123 | 0.8845 | -0.62% | |
014347 | 0.7642 | 0.7642 | -0.37% | |
016589 | 0.8198 | 0.8198 | -0.37% | |
016634 | 0.8956 | 0.8956 | -0.40% | |
016645 | 1.0529 | 1.0529 | -0.37% | |
016719 | 1.0238 | 1.0238 | -0.02% | |
011499 | 0.8298 | 0.8298 | -0.62% | |
515950 | 0.9178 | 1.0448 | -0.62% | |
516120 | 0.6051 | 0.6051 | -0.62% | |
012639 | 0.7816 | 0.7816 | -0.40% | |
011921 | 0.8114 | 0.8114 | -0.37% | |
011922 | 0.7994 | 0.7994 | -0.37% | |
011999 | 1.1252 | 1.1252 | -0.02% | |
012060 | 1.5446 | 1.5446 | 0.39% | |
012255 | 0.7771 | 0.7771 | -0.37% | |
012274 | 1.0443 | 1.1368 | -0.02% | |
012824 | 1.1113 | 1.1113 | -0.02% | |
013025 | 2.469 | 2.469 | -0.37% | |
011556 | 1.6247 | 1.6247 | -0.37% | |
011635 | 0.9687 | 0.9687 | -0.37% | |
001186 | 2.506 | 2.506 | -0.62% | |
001349 | 0.518 | 0.518 | -0.37% | |
000107 | 1.301 | 1.726 | -0.02% | |
000191 | 1.3241 | 1.6146 | -0.02% | |
000516 | 1.2033 | 1.4363 | -0.02% | |
000517 | 1.1632 | 1.3952 | -0.02% | |
513870 | 1.4996 | 1.4996 | 0.39% | |
515400 | 0.8433 | 0.8433 | -0.62% | |
006134 | 1.0853 | 1.2623 | -0.02% | |
005609 | 1.351 | 1.351 | -0.37% | |
005707 | 1.2477 | 1.2477 | -0.62% | |
022096 | 1.3061 | 1.3061 | -0.62% | |
561100 | 0.8308 | 0.8308 | -0.62% | |
563220 | 0.9802 | 0.9802 | -0.62% | |
015891 | 0.9792 | 0.9792 | -0.62% | |
018980 | 1.932 | 1.932 | -0.02% | |
019055 | 1.2735 | 1.2735 | -0.37% | |
019148 | 1.0909 | 1.0909 | -0.37% | |
019149 | 1.2202 | 1.2822 | -0.02% | |
020401 | 1.0433 | 1.0433 | -0.02% | |
018174 | 2.3261 | 2.3261 | -0.37% | |
018266 | 1.1607 | 1.1637 | -0.40% | |
018270 | 0.9875 | 0.9875 | -0.40% | |
018318 | 1.0123 | 1.0123 | -0.40% | |
018393 | 1.0948 | 1.0948 | -0.02% | |
018394 | 1.0859 | 1.0859 | -0.02% | |
019267 | 1.1617 | 1.1617 | -0.02% | |
019802 | 1.1687 | 1.2005 | -0.02% | |
020095 | 1.098 | 1.098 | -0.40% | |
007898 | 1.2802 | 1.2802 | -0.40% | |
007140 | 0.1786 | 0.1896 | 0.39% | |
007198 | 1.0705 | 1.2215 | -0.02% | |
005075 | 1.5444 | 1.5444 | -0.37% | |
005078 | 1.3277 | 1.3677 | -0.02% | |
519915 | 2.297 | 2.297 | -0.37% | |
008367 | 1.0742 | 1.1397 | 0.39% | |
161027 | 1.02 | 0.625 | -0.62% | |
100018 | 1.3468 | 2.8788 | -0.02% | |
100068 | 1.1169 | 1.5043 | -0.02% | |
011120 | 1.201 | 1.201 | -0.37% | |
011126 | 2.1968 | 2.1968 | -0.62% | |
011127 | 0.9564 | 1.2471 | -0.37% | |
006748 | 1.8325 | 2.1228 | -0.62% | |
006750 | 1.0673 | 1.1905 | -0.02% | |
006804 | 1.169 | 1.2008 | -0.02% | |
009193 | 0.2241 | 0.2241 | 0.39% | |
000880 | 2.579 | 2.579 | -0.37% | |
010625 | 0.6666 | 0.6666 | -0.37% | |
010644 | 0.9616 | 0.9616 | 0.39% | |
161033 | 1.709 | 1.709 | -0.62% | |
161036 | 0.7007 | 0.7007 | -0.62% | |
005171 | 1.1138 | 1.3263 | -0.02% | |
589600 | 0.9308 | 0.9308 | -0.62% | |
022102 | 1.1481 | 1.1511 | -0.40% | |
022134 | 1.0723 | 1.0883 | -0.02% | |
022203 | 1.0105 | 1.0105 | -0.40% | |
022206 | 2.9576 | 2.9576 | -0.37% | |
021221 | 1.0798 | 1.1308 | -0.02% | |
021259 | 1.0326 | 1.0526 | -0.02% | |
021514 | 1.2524 | 1.2524 | -0.37% | |
021649 | 2.063 | 2.063 | -0.37% | |
159825 | 0.7219 | 0.7219 | -0.62% | |
023859 | 1.0528 | 1.0528 | -0.62% | |
023913 | 1.0101 | 1.0101 | -0.62% | |
017222 | 0.64 | 0.64 | -0.62% | |
017226 | 1.2949 | 1.2949 | -0.62% | |
017227 | 1.2884 | 1.2884 | -0.62% | |
014718 | 0.7603 | 0.7603 | -0.37% | |
014798 | 0.967 | 0.967 | -0.37% | |
014930 | 2.76 | 2.76 | -0.62% | |
014059 | 1.0856 | 1.0856 | -0.02% | |
014170 | 2.0428 | 2.0428 | -0.62% | |
015539 | 1.0501 | 1.0501 | -0.02% | |
015540 | 1.0375 | 1.0375 | -0.02% | |
013144 | 0.9936 | 0.9936 | -0.37% | |
013292 | 1.696 | 1.696 | -0.62% | |
159300 | 3.9789 | 1.1097 | -0.62% | |
014181 | 1.6322 | 1.6322 | -0.37% | |
014402 | 1.2377 | 1.2377 | -0.37% | |
014407 | 0.9387 | 0.9387 | -0.62% | |
014449 | 0.9911 | 0.9911 | -0.37% | |
016588 | 0.8333 | 0.8333 | -0.37% | |
016591 | 0.7513 | 0.7513 | -0.37% |
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 |
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 |
---|---|---|---|---|
33.74% | 19.2% | 1.27% | 10.7% | 12.62% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.51% | -11.6% | 13.68% | 13.68% | 19.2% | 3.87% | 66.32% | 159.64% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.08 | 1.17 | 1.14 |
夏普比率 | 68.71 | 43.96 | 53.41 |
特雷诺指数 | 0.03 | 0.03 | 0.03 |
詹森指数 | 0.09 | 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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