基金公司富国基金管理有限公司 基金经理李世伟 申购费率0.0% 基金规模0.53亿 (2022-06-30) |
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基金代码005518 | 基金经理李世伟 | 最新份额1,487.47万份 (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0.53亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2018-03-12 | 托管行中国银行股份有限公司 |
首募规模3.87亿 | 托管费0.2% |
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,包括国内依法公开发行上市交易的股票(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、衍生工具(权证、股指期货等)、债券(包括国家债券、地方政府债券、央行票据、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据、中小企业私募债券等)、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,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(下称红利再投资);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的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、本基金同一类别的每一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。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后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,但应于变更实施日前在指定媒介公告。
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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-9 | 1.1035 | 1.1035 | -0.99% |
2025-9-8 | 1.1145 | 1.1145 | 1.48% |
2025-9-5 | 1.0982 | 1.0982 | 3.98% |
2025-9-4 | 1.0562 | 1.0562 | 0.84% |
2025-9-3 | 1.0474 | 1.0474 | 0.75% |
2025-9-2 | 1.0396 | 1.0396 | -0.99% |
2025-9-1 | 1.05 | 1.05 | 0.43% |
2025-8-29 | 1.0455 | 1.0455 | 0.80% |
2025-8-28 | 1.0372 | 1.0372 | 0.70% |
2025-8-27 | 1.03 | 1.03 | -2.88% |
2025-8-26 | 1.0605 | 1.0605 | 0.27% |
2025-8-25 | 1.0576 | 1.0576 | 1.89% |
2025-8-22 | 1.038 | 1.038 | 1.92% |
2025-8-21 | 1.0184 | 1.0184 | -0.61% |
2025-8-20 | 1.0246 | 1.0246 | 1.46% |
2025-8-19 | 1.0099 | 1.0099 | 0.16% |
2025-8-18 | 1.0083 | 1.0083 | 0.77% |
2025-8-15 | 1.0006 | 1.0006 | 1.84% |
2025-8-14 | 0.9825 | 0.9825 | -0.85% |
2025-8-13 | 0.9909 | 0.9909 | 0.95% |
李世伟先生:研究生、硕士。2016年7月至2018年4月任天风证券股份有限公司交易助理,2018年4月至2023年3月任招商基金管理有限公司投资经理助理;自2023年3月加入富国基金管理有限公司,现任富国基金养老金投资部权益投资经理,兼任富国基金权益基金经理。自2023年10月起任富国新趋势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 |
富国新趋势灵活配置混合A | 混合型 | 2023-10-31 至 今 | 1.9 | -21.81% | -11.69% |
富国新趋势灵活配置混合C | 混合型 | 2023-10-31 至 今 | 1.9 | -21.91% | -11.69% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李世伟 | 2023-10-31 至 今 | 1年-2个月零10天 | -21.91 | -11.69 |
侯梧 | 2021-08-05 至 2023-11-03 | 2年2个月零29天 | -21.67 | -21.83 |
肖威兵 | 2019-05-29 至 2021-08-06 | 2年2个月零8天 | 14.47 | 89.33 |
俞晓斌 | 2019-05-24 至 2021-08-06 | 2年2个月零13天 | 16.49 | 92.44 |
蔡耀华 | 2019-02-18 至 2021-08-06 | 2年5个月零19天 | 11.08 | 95.06 |
钟智伦 | 2018-01-29 至 2019-03-19 | 1年1个月零18天 | 3.28 | -1.76 |
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 |
---|---|---|---|---|
511520 | 114.4197 | 1.1442 | -0.09% | |
002908 | 1.501 | 1.501 | -0.52% | |
006410 | 1.0503 | 1.2113 | -0.09% | |
005732 | 2.4357 | 2.4357 | -0.52% | |
000109 | 1.281 | 1.686 | -0.09% | |
161014 | 1.4028 | 2.113 | -0.09% | |
161017 | 2.33 | 2.936 | -0.85% | |
161022 | 1.0412 | 1.8077 | -0.85% | |
100039 | 6.027 | 6.077 | -0.52% | |
100053 | 1.882 | 1.882 | -0.85% | |
007786 | 1.4156 | 1.4156 | -0.85% | |
007787 | 1.3835 | 1.3835 | -0.85% | |
000810 | 1.368 | 1.563 | -0.09% | |
010436 | 1.1268 | 1.2038 | -0.09% | |
161033 | 2.035 | 2.035 | -0.85% | |
161035 | 1.35 | 1.539 | -0.85% | |
005171 | 1.1135 | 1.326 | -0.09% | |
005357 | 1.5334 | 1.5334 | -0.52% | |
005841 | 1.0387 | 1.2987 | -0.09% | |
006034 | 2.3757 | 2.3757 | -0.85% | |
009693 | 1.9841 | 1.9841 | -0.52% | |
009758 | 2.174 | 2.174 | -0.09% | |
009289 | 1.0925 | 1.1765 | -0.09% | |
011921 | 0.9436 | 0.9436 | -0.52% | |
012010 | 1.1594 | 1.1594 | -0.52% | |
012147 | 0.9176 | 0.9176 | -0.52% | |
012276 | 1.0889 | 1.0889 | -0.85% | |
009505 | 1.7523 | 1.7523 | -0.78% | |
012747 | 1.0495 | 1.0495 | -0.09% | |
013048 | 1.036 | 1.036 | -0.85% | |
014794 | 1.0653 | 1.0653 | -0.52% | |
010844 | 1.0856 | 1.1056 | -0.52% | |
011046 | 0.994 | 0.994 | -0.52% | |
011117 | 2.3944 | 2.3944 | -0.52% | |
011151 | 3.882 | 3.882 | -0.52% | |
011213 | 0.7903 | 0.7903 | -0.52% | |
515750 | 1.7284 | 1.7284 | -0.85% | |
518680 | 8.303 | 1.9852 | 1.10% | |
519035 | 2.0761 | 8.6682 | -0.52% | |
159591 | 1.2853 | 1.2853 | -0.85% | |
014243 | 1.9074 | 1.9074 | -0.52% | |
014347 | 0.8565 | 0.8565 | -0.52% | |
016586 | 1.0276 | 1.0756 | -0.09% | |
016591 | 0.8592 | 0.8592 | -0.52% | |
016634 | 1.0434 | 1.0434 | -0.78% | |
016720 | 1.0701 | 1.0701 | -0.09% | |
017039 | 1.2242 | 1.2242 | -0.85% | |
014931 | 2.569 | 2.842 | -0.52% | |
014059 | 1.0895 | 1.0895 | -0.09% | |
014163 | 1.3691 | 1.3691 | -0.85% | |
013678 | 1.2604 | 1.2604 | -0.52% | |
013277 | 1.0333 | 1.1503 | -0.85% | |
013332 | 2.311 | 2.548 | -0.85% | |
159246 | 1.4912 | 1.4912 | -0.85% | |
019261 | 1.3679 | 1.4616 | -0.78% | |
019342 | 1.257 | 1.257 | -0.52% | |
019584 | 1.1169 | 1.1169 | -0.09% | |
019596 | 1.1267 | 1.1477 | -0.78% | |
019897 | 1.2835 | 1.2835 | -0.85% | |
019916 | 2.0366 | 2.0366 | -0.85% | |
020066 | 1.1265 | 1.1265 | -0.09% | |
020095 | 1.164 | 1.164 | -0.78% | |
020108 | 1.3978 | 1.3978 | -0.78% | |
018477 | 1.0583 | 1.0583 | -0.09% | |
021934 | 2.0064 | 2.0064 | -0.85% | |
022053 | 2.0512 | 2.3414 | -0.85% | |
022054 | 1.6758 | 1.6758 | -0.85% | |
561100 | 1.1557 | 1.1557 | -0.85% | |
563220 | 1.1629 | 1.1629 | -0.85% | |
589380 | 1.3431 | 1.3431 | -0.85% | |
022167 | 1.1376 | 1.1376 | -0.52% | |
022171 | 1.1742 | 1.1742 | -0.09% | |
022175 | 1.3932 | 1.3932 | -0.09% | |
017631 | 1.1128 | 1.1128 | -0.52% | |
017710 | 1.0749 | 1.0909 | -0.09% | |
017711 | 1.07 | 1.086 | -0.09% | |
018954 | 1.366 | 1.366 | -0.09% | |
020513 | 1.4456 | 1.4456 | -0.85% | |
020514 | 1.4409 | 1.4409 | -0.85% | |
018039 | 1.0332 | 1.0332 | -0.52% | |
159825 | 0.8188 | 0.8188 | -0.85% | |
024042 | 1.2316 | 1.2316 | -0.78% | |
024046 | 1.1067 | 1.1067 | -0.85% | |
024763 | 1.1534 | 1.1534 | -0.85% | |
024970 | 1.121 | 1.121 | -0.09% | |
022379 | 1.0198 | 1.0198 | -0.09% | |
021244 | 1.1036 | 1.1108 | -0.78% | |
021255 | 1.2326 | 1.2326 | -0.85% | |
021327 | 1.2102 | 1.2102 | -0.85% | |
021329 | 1.3839 | 1.3839 | -0.85% | |
020811 | 1.075 | 1.075 | -0.09% | |
021549 | 1.0569 | 1.0569 | -0.09% | |
024689 | 1.0441 | 1.0441 | -0.78% | |
023651 | 1.177 | 1.177 | -0.85% | |
506003 | 0.9341 | 0.9341 | -0.52% | |
512040 | 1.0824 | 2.3728 | -0.85% | |
005518 | 1.1035 | 1.1035 | -0.52% | |
005626 | 1.339 | 1.528 | -0.85% | |
005707 | 1.3854 | 1.3854 | -0.85% | |
000220 | 3.992 | 3.992 | -0.52% | |
000469 | 1.1058 | 1.5248 | -0.09% | |
000517 | 1.162 | 1.394 | -0.09% | |
003878 | 1.4156 | 1.6466 | -0.52% | |
161005 | 2.7819 | 5.8299 | -0.52% | |
161024 | 1.142 | 1.771 | -0.85% | |
161028 | 1.044 | 1.332 | -0.85% | |
007345 | 1.7272 | 1.7272 | -0.52% | |
100020 | 1.5693 | 5.3356 | -0.52% | |
100032 | 1.031 | 3.273 | -0.85% | |
100073 | 1.7443 | 1.9193 | -0.09% | |
004736 | 1.3245 | 1.4428 | -0.09% | |
004747 | 1.5046 | 1.5556 | -0.52% | |
007990 | 1.0234 | 1.1694 | -0.09% | |
007139 | 1.9604 | 1.9604 | -0.52% | |
007176 | 1.046 | 1.276 | -0.09% | |
009092 | 1.9504 | 1.9504 | -0.52% | |
000841 | 1.805 | 1.896 | -0.52% | |
000880 | 2.958 | 2.958 | -0.52% | |
010624 | 0.8024 | 0.8024 | -0.52% | |
161038 | 1.382 | 1.382 | -0.52% | |
001508 | 3.407 | 4.407 | -0.52% | |
006527 | 1.532 | 2.041 | -0.52% | |
006684 | 1.3032 | 1.3122 | -0.09% | |
006750 | 1.066 | 1.1892 | -0.09% | |
013035 | 1.132 | 1.132 | -0.85% | |
011566 | 2.384 | 2.384 | -0.52% | |
011567 | 2.2848 | 2.2848 | -0.52% | |
011830 | 1.3987 | 1.3987 | -0.52% | |
014674 | 1.0939 | 1.0939 | -0.85% | |
014719 | 0.8234 | 0.8234 | -0.52% | |
014795 | 1.0427 | 1.0427 | -0.52% | |
011037 | 0.8018 | 0.8018 | -0.52% | |
159332 | 1.2013 | 1.2171 | -0.85% | |
159525 | 1.1133 | 1.1133 | -0.85% | |
159571 | 1.4195 | 1.4195 | -0.85% | |
014348 | 0.8381 | 0.8381 | -0.52% | |
014406 | 1.1265 | 1.1265 | -0.85% | |
016588 | 0.9317 | 0.9317 | -0.52% | |
017227 | 1.4431 | 1.4431 | -0.85% | |
014060 | 1.0825 | 1.0825 | -0.09% | |
014172 | 1.198 | 1.198 | -0.85% | |
015540 | 1.0582 | 1.0582 | -0.09% | |
013524 | 1.1529 | 1.1529 | -0.52% | |
013525 | 1.1397 | 1.1397 | -0.52% | |
013275 | 1.871 | 1.871 | -0.85% | |
013278 | 1.18 | 1.18 | -0.85% | |
013330 | 1.798 | 1.798 | -0.85% | |
159200 | 99.7673 | 0.9977 | -0.09% | |
019362 | 1.7105 | 1.7105 | -0.52% | |
019534 | 1.1217 | 1.1217 | -0.09% | |
019583 | 1.1213 | 1.1213 | -0.09% | |
019917 | 2.0167 | 2.0167 | -0.85% | |
022050 | 0.8989 | 0.8989 | -0.85% | |
022052 | 0.9479 | 0.9479 | -0.85% | |
022085 | 1.3102 | 1.3102 | -0.85% | |
588810 | 1.375 | 1.375 | -0.85% | |
022229 | 1.7207 | 1.7207 | -0.09% | |
015689 | 1.0136 | 1.0136 | -0.52% | |
015691 | 0.7807 | 0.7807 | -0.52% | |
015876 | 1.3801 | 1.3801 | -0.85% | |
015879 | 0.8397 | 0.8397 | -0.78% | |
015891 | 1.1601 | 1.1601 | -0.85% | |
018965 | 1.328 | 1.328 | -0.09% | |
020273 | 1.2165 | 1.2165 | -0.85% | |
020401 | 1.0472 | 1.0472 | -0.09% | |
020402 | 1.0435 | 1.0435 | -0.09% | |
020520 | 1.0144 | 1.0304 | -0.09% | |
018187 | 1.1596 | 1.1596 | -0.09% | |
018394 | 1.1445 | 1.1445 | -0.09% | |
023129 | 1.1707 | 1.1707 | -0.85% | |
023859 | 1.5208 | 1.5208 | -0.85% | |
023913 | 1.2779 | 1.2779 | -0.85% | |
021245 | 1.329 | 1.329 | -0.85% | |
021259 | 1.0344 | 1.0544 | -0.09% | |
020812 | 1.0702 | 1.0702 | -0.09% | |
020931 | 1.1112 | 1.1112 | -0.09% | |
021514 | 1.4564 | 1.4564 | -0.52% | |
021548 | 1.0603 | 1.0603 | -0.09% | |
515250 | 1.1312 | 1.1312 | -0.85% | |
002898 | 1.0118 | 1.2838 | -0.09% | |
002899 | 1.0084 | 1.2544 | -0.09% | |
006179 | 1.8625 | 1.8625 | -0.52% | |
005627 | 2.1764 | 2.1764 | -0.85% | |
000516 | 1.2032 | 1.4362 | -0.09% | |
007618 | 1.0642 | 1.2012 | -0.09% | |
100026 | 1.644 | 4.4395 | -0.52% | |
100058 | 1.2197 | 1.7667 | -0.09% | |
004604 | 3.2105 | 3.2105 | -0.52% | |
004675 | 1.8772 | 1.8772 | -0.52% | |
007809 | 1.6768 | 1.6768 | -0.85% | |
008976 | 1.2867 | 1.2867 | -0.85% | |
000843 | 1.75 | 1.838 | -0.52% | |
005840 | 2.7865 | 2.7865 | -0.52% | |
009914 | 1.3224 | 1.3224 | -0.52% | |
001641 | 1.183 | 1.183 | -0.52% | |
006652 | 1.5917 | 1.5917 | -0.52% | |
006748 | 2.054 | 2.3443 | -0.85% | |
006796 | 2.3256 | 2.3256 | -0.52% | |
009291 | 1.1955 | 1.1955 | -0.09% | |
008682 | 1.017 | 1.484 | -0.85% | |
012000 | 1.1187 | 1.1187 | -0.09% | |
012824 | 1.1153 | 1.1153 | -0.09% | |
011635 | 1.1418 | 1.1418 | -0.52% | |
011831 | 1.3687 | 1.3687 | -0.52% | |
014671 | 1.1601 | 1.1601 | -0.09% | |
010843 | 1.0908 | 1.1108 | -0.52% | |
011099 | 0.8022 | 0.8022 | -0.52% | |
011124 | 1.5477 | 1.5477 | -0.52% | |
011126 | 3.5147 | 3.5147 | -0.85% | |
011160 | 1.2408 | 1.2408 | -0.52% | |
011165 | 1.0932 | 1.0932 | -0.52% | |
011212 | 0.8124 | 0.8124 | -0.52% | |
516910 | 1.1354 | 1.1354 | -0.85% | |
159500 | 0.9996 | 0.9996 | -0.85% | |
159645 | 0.7761 | 0.7761 | -0.85% | |
014401 | 1.6156 | 1.6156 | -0.52% | |
016589 | 0.9153 | 0.9153 | -0.52% | |
016590 | 0.8743 | 0.8743 | -0.52% | |
016599 | 1.483 | 1.483 | -0.52% | |
014930 | 3.776 | 3.776 | -0.85% | |
013932 | 0.8294 | 0.8294 | -0.78% | |
013633 | 0.9842 | 0.9842 | -0.52% | |
013664 | 1.109 | 1.109 | -0.09% | |
019343 | 1.2445 | 1.2445 | -0.52% | |
019562 | 1.2002 | 1.2002 | -0.85% | |
019636 | 2.955 | 2.955 | -0.52% | |
019961 | 1.1414 | 1.1414 | -0.52% | |
020109 | 1.3929 | 1.3929 | -0.78% | |
018478 | 1.0539 | 1.0539 | -0.09% | |
022077 | 1.106 | 1.106 | -0.85% | |
561120 | 1.3323 | 1.3323 | -0.85% | |
022143 | 1.1124 | 1.1124 | -0.09% | |
017521 | 1.5131 | 1.5131 | -0.85% | |
015892 | 1.1389 | 1.1389 | -0.85% | |
018958 | 1.1445 | 1.1445 | -0.09% | |
018972 | 1.1798 | 1.1798 | -0.85% | |
017829 | 1.6309 | 1.6309 | -0.52% | |
018174 | 2.7114 | 2.7114 | -0.52% | |
018175 | 1.4887 | 1.4887 | -0.52% | |
022902 | 1.1394 | 1.1394 | -0.85% | |
022903 | 1.037 | 1.102 | -0.85% | |
023851 | 1.3953 | 1.3953 | -0.85% | |
024147 | 1.1881 | 1.1881 | -0.78% | |
021413 | 1.0733 | 1.0933 | -0.09% | |
021450 | 1.136 | 1.136 | -0.52% | |
021642 | 1.1439 | 1.1439 | -0.52% | |
021708 | 1.078 | 1.078 | -0.78% | |
510210 | 0.959 | 1.94 | -0.85% | |
512710 | 0.6655 | 1.331 | -0.85% | |
513950 | 1.3889 | 1.4951 | 0.77% | |
006218 | 2.2462 | 2.2462 | -0.52% | |
005369 | 1.0715 | 1.309 | -0.09% | |
005739 | 1.7798 | 1.7798 | -0.52% | |
002340 | 3.5651 | 3.5651 | -0.52% | |
001349 | 0.614 | 0.614 | -0.52% | |
000139 | 1.0035 | 1.485 | -0.09% | |
161015 | 1.2947 | 2.026 | -0.09% | |
161025 | 1.149 | 1.745 | -0.85% | |
161027 | 1.18 | 0.68 | -0.85% | |
161029 | 1.813 | 1.899 | -0.85% | |
100016 | 2.657 | 4.648 | -0.52% | |
100035 | 2.101 | 2.416 | -0.09% | |
100051 | 2.195 | 2.195 | -0.09% | |
100056 | 2.15 | 2.745 | -0.52% | |
100060 | 3.412 | 4.063 | -0.52% | |
007762 | 1.3223 | 1.3223 | -0.09% | |
007949 | 1.1302 | 1.1862 | -0.09% | |
004978 | 1.0996 | 1.3589 | -0.09% | |
519915 | 2.471 | 2.471 | -0.52% | |
010029 | 1.3265 | 1.3265 | -0.52% | |
001048 | 3.291 | 3.291 | -0.85% | |
010525 | 1.1855 | 1.1855 | -0.52% | |
010662 | 1.216 | 1.216 | -0.52% | |
001985 | 3.596 | 3.876 | -0.52% | |
005760 | 2.4261 | 2.6763 | -0.52% | |
005847 | 2.4649 | 2.4649 | -0.52% | |
009892 | 1.5525 | 1.5525 | -0.52% | |
006683 | 1.0058 | 1.1853 | -0.09% | |
009162 | 1.2999 | 1.2999 | -0.85% | |
002593 | 2.449 | 2.549 | -0.52% | |
011999 | 1.1287 | 1.1287 | -0.09% | |
012275 | 1.1072 | 1.1072 | -0.85% | |
012746 | 1.0553 | 1.0553 | -0.09% | |
013045 | 1.4519 | 1.4519 | -0.52% | |
515850 | 1.5337 | 1.5337 | -0.85% | |
516640 | 0.9123 | 0.9123 | -0.85% | |
008521 | 1.008 | 1.18 | -0.09% | |
159350 | 1.4055 | 1.4055 | -0.85% | |
159506 | 1.7108 | 1.7108 | -0.85% | |
159538 | 1.3757 | 1.3757 | -0.85% | |
159629 | 2.9607 | 1.0424 | -0.85% | |
014181 | 1.6948 | 1.6948 | -0.52% | |
016585 | 1.0362 | 1.0842 | -0.09% | |
016646 | 1.0726 | 1.0726 | -0.52% | |
017038 | 1.2451 | 1.2451 | -0.85% | |
017226 | 1.4511 | 1.4511 | -0.85% | |
013679 | 1.241 | 1.241 | -0.52% | |
013144 | 1.0661 | 1.0661 | -0.52% | |
013276 | 1.17 | 1.17 | -0.85% | |
013286 | 1.866 | 1.866 | -0.85% | |
013313 | 0.9489 | 0.9489 | -0.85% | |
159245 | 1.0651 | 1.0651 | -0.85% | |
019267 | 1.1716 | 1.1716 | -0.09% | |
019347 | 1.9255 | 1.9255 | -0.52% | |
019348 | 1.911 | 1.911 | -0.52% | |
019361 | 1.7292 | 1.7292 | -0.52% | |
019370 | 1.4212 | 1.4862 | -0.52% | |
019898 | 1.2788 | 1.2788 | -0.85% | |
020111 | 1.698 | 1.698 | -0.78% | |
018748 | 1.061 | 1.061 | -0.09% | |
021810 | 1.7128 | 1.7128 | -0.78% | |
021811 | 1.7167 | 1.7167 | -0.78% | |
561130 | 0.9295 | 0.9295 | -0.85% | |
561170 | 1.132 | 1.132 | -0.85% | |
563210 | 1.2473 | 1.2473 | -0.85% | |
022133 | 1.07 | 1.086 | -0.09% | |
022206 | 3.5431 | 3.5431 | -0.52% | |
020274 | 1.2125 | 1.2125 | -0.85% | |
017828 | 1.655 | 1.655 | -0.52% | |
018038 | 1.0417 | 1.0417 | -0.52% | |
018176 | 1.8212 | 1.8212 | -0.52% | |
018209 | 3.6145 | 3.6145 | -0.52% | |
018246 | 2.767 | 2.767 | -0.52% | |
018266 | 1.1271 | 1.1481 | -0.78% | |
022464 | 1.1376 | 1.1376 | -0.85% | |
159676 | 1.2749 | 1.2749 | -0.85% | |
159792 | 0.991 | 0.991 | -0.85% | |
159886 | 0.9322 | 0.9322 | -0.85% | |
022846 | 1.2632 | 1.2632 | -0.52% | |
023058 | 1.013 | 1.013 | -0.09% | |
023130 | 1.168 | 1.168 | -0.85% | |
023738 | 1.2794 | 1.2794 | -0.78% | |
023852 | 1.3944 | 1.3944 | -0.85% | |
023914 | 1.2762 | 1.2762 | -0.85% | |
024047 | 1.1053 | 1.1053 | -0.85% | |
024864 | 1.12 | 1.12 | -0.78% | |
022357 | 1.0746 | 1.0746 | -0.09% | |
021281 | 1.0439 | 1.0439 | -0.85% | |
021330 | 1.3817 | 1.3817 | -0.85% | |
020652 | 1.0854 | 1.0854 | -0.09% | |
024662 | 1.2652 | 1.2652 | -0.85% | |
024688 | 1.0444 | 1.0444 | -0.78% | |
005383 | 1.247 | 1.347 | -0.09% | |
005472 | 2.3976 | 2.3976 | -0.52% | |
002483 | 1.393 | 1.493 | -0.09% | |
001345 | 1.882 | 1.976 | -0.52% | |
000513 | 3.856 | 3.856 | -0.85% | |
520860 | 1.0428 | 1.0428 | -0.85% | |
159971 | 1.9912 | 1.9912 | -0.85% | |
159974 | 1.6782 | 1.6782 | -0.85% | |
161010 | 1.2666 | 2.2011 | -0.09% | |
161019 | 1.1764 | 1.7559 | -0.09% | |
007616 | 1.0743 | 1.2173 | -0.09% | |
100038 | 1.799 | 2.385 | -0.85% | |
007197 | 1.0744 | 1.2284 | -0.09% | |
008750 | 1.2827 | 1.2827 | -0.85% | |
008835 | 1.1306 | 1.1306 | -0.52% | |
008901 | 1.4878 | 1.4878 | -0.52% | |
010030 | 1.3002 | 1.3002 | -0.52% | |
000812 | 1.303 | 1.498 | -0.09% | |
161031 | 1.207 | 0.872 | -0.85% | |
161036 | 0.8077 | 0.8077 | -0.85% | |
161040 | 1.6837 | 1.6837 | -0.52% | |
005176 | 3.6647 | 3.6647 | -0.52% | |
005354 | 1.7352 | 1.8052 | -0.52% | |
009642 | 1.102 | 1.152 | -0.09% | |
009782 | 1.0459 | 1.0459 | -0.52% | |
001510 | 3.234 | 4.234 | -0.52% | |
006528 | 1.4697 | 1.9707 | -0.52% | |
006804 | 1.1733 | 1.2051 | -0.09% | |
012011 | 1.14 | 1.14 | -0.52% | |
012255 | 0.8361 | 0.8361 | -0.52% | |
012270 | 1.1607 | 1.1607 | -0.52% | |
012801 | 0.8998 | 0.8998 | -0.85% | |
012823 | 1.1218 | 1.1218 | -0.09% | |
012828 | 1.0147 | 1.0147 | -0.52% | |
012829 | 0.9899 | 0.9899 | -0.52% | |
013047 | 1.8198 | 1.8198 | -0.52% | |
008138 | 1.4849 | 1.4849 | -0.52% | |
014612 | 1.5589 | 1.5589 | -0.52% | |
014663 | 1.3252 | 1.3252 | -0.52% | |
014664 | 1.2963 | 1.2963 | -0.52% | |
014718 | 0.8412 | 0.8412 | -0.52% | |
010860 | 1.0335 | 1.1235 | -0.09% | |
011120 | 2.139 | 2.139 | -0.52% | |
011125 | 2.886 | 2.886 | -0.85% | |
011127 | 1.1197 | 1.4104 | -0.52% | |
011161 | 1.2079 | 1.2079 | -0.52% | |
011498 | 1.0214 | 1.0214 | -0.85% | |
011499 | 0.9954 | 0.9954 | -0.85% | |
515950 | 1.0713 | 1.1983 | -0.85% | |
516120 | 0.761 | 0.761 | -0.85% | |
012478 | 1.1639 | 1.1639 | -0.52% | |
159392 | 1.0928 | 1.0928 | -0.85% | |
159583 | 1.9363 | 1.9363 | -0.85% | |
014427 | 1.0828 | 1.0828 | -0.52% | |
016611 | 1.0642 | 1.0642 | -0.09% | |
016633 | 1.0493 | 1.0493 | -0.78% | |
017042 | 0.9216 | 0.9216 | -0.52% | |
017222 | 0.9155 | 0.9155 | -0.85% | |
015315 | 1.0698 | 1.0938 | -0.09% | |
013291 | 1.785 | 2.015 | -0.85% | |
159211 | 1.2913 | 1.2913 | -0.85% | |
159239 | 1.1343 | 1.1343 | -0.85% | |
159277 | 0.9735 | 0.9735 | -0.85% | |
019178 | 1.0726 | 1.0726 | -0.09% | |
019802 | 1.173 | 1.2048 | -0.09% | |
019942 | 1.4385 | 1.4385 | -0.85% | |
018749 | 1.0568 | 1.0568 | -0.09% | |
563280 | 1.2829 | 1.2829 | -0.85% | |
588960 | 1.3396 | 1.3396 | -0.85% | |
022102 | 1.1141 | 1.1351 | -0.78% | |
022135 | 1.0901 | 1.0901 | -0.09% | |
022136 | 1.0916 | 1.0916 | -0.09% | |
022168 | 1.4514 | 1.4514 | -0.85% | |
015849 | 2.4078 | 2.4078 | -0.52% | |
019054 | 1.4034 | 1.4034 | -0.52% | |
022463 | 1.1394 | 1.1394 | -0.85% | |
022677 | 1.1621 | 1.1621 | -0.85% | |
159748 | 0.9035 | 0.9035 | -0.85% | |
022764 | 1.0058 | 1.0058 | -0.09% | |
022765 | 1.0051 | 1.0051 | -0.09% | |
022952 | 1.0412 | 1.0412 | -0.85% | |
022953 | 2.34 | 2.34 | -0.85% | |
023055 | 1.1368 | 1.1368 | -0.85% | |
023056 | 1.1354 | 1.1354 | -0.85% | |
023237 | 1.0178 | 1.0178 | -0.09% | |
023238 | 1.0173 | 1.0173 | -0.09% | |
024043 | 1.2309 | 1.2309 | -0.78% | |
024180 | 0.986 | 0.986 | -0.85% | |
024865 | 1.1197 | 1.1197 | -0.78% | |
021258 | 1.0634 | 1.1124 | -0.09% | |
021280 | 1.048 | 1.048 | -0.85% | |
021328 | 1.2069 | 1.2069 | -0.85% | |
021430 | 1.0741 | 1.1011 | -0.09% | |
021451 | 1.1275 | 1.1275 | -0.52% | |
020668 | 1.4582 | 1.4582 | -0.85% | |
021649 | 2.4187 | 2.4187 | -0.52% | |
024663 | 1.2649 | 1.2649 | -0.85% | |
023618 | 1.2663 | 1.3483 | -0.09% | |
005473 | 2.2581 | 2.2581 | -0.52% | |
005517 | 1.147 | 1.147 | -0.52% | |
005609 | 1.4816 | 1.4816 | -0.52% | |
001371 | 1.374 | 1.981 | -0.52% | |
000029 | 2.877 | 3.072 | -0.52% | |
000107 | 1.328 | 1.753 | -0.09% | |
000141 | 1.004 | 1.4505 | -0.09% | |
000191 | 1.3243 | 1.6148 | -0.09% | |
000197 | 1.1194 | 1.5774 | -0.09% | |
003494 | 2.689 | 2.994 | -0.52% | |
004183 | 2.4683 | 2.4683 | -0.52% | |
501077 | 2.4551 | 2.4551 | -0.52% | |
100018 | 1.3594 | 2.8914 | -0.09% | |
100022 | 0.887 | 6.0274 | -0.52% | |
100029 | 0.9552 | 3.0212 | -0.52% | |
100072 | 1.8432 | 2.0372 | -0.09% | |
007075 | 1.1975 | 1.3495 | -0.09% | |
008975 | 1.3152 | 1.3152 | -0.85% | |
004920 | 1.0608 | 1.3598 | -0.09% | |
010549 | 0.8607 | 0.8607 | -0.52% | |
010625 | 0.7817 | 0.7817 | -0.52% | |
006022 | 1.7105 | 1.7105 | -0.52% | |
009149 | 1.132 | 1.132 | -0.52% | |
012271 | 1.1476 | 1.1476 | -0.52% | |
012274 | 1.025 | 1.1325 | -0.09% | |
009504 | 1.7841 | 1.7841 | -0.78% | |
012802 | 0.8964 | 0.8964 | -0.85% | |
013025 | 2.809 | 2.809 | -0.52% | |
013046 | 2.4077 | 2.4077 | -0.52% | |
011636 | 1.1123 | 1.1123 | -0.52% | |
014611 | 1.5933 | 1.5933 | -0.52% | |
014672 | 1.1445 | 1.1445 | -0.09% | |
014797 | 1.1282 | 1.1282 | -0.52% | |
011131 | 1.333 | 1.493 | -0.52% | |
011306 | 3.5 | 3.5 | -0.52% | |
011307 | 1.6891 | 1.6891 | -0.52% | |
011309 | 2.403 | 2.403 | -0.52% | |
012576 | 1.1887 | 1.1887 | -0.52% | |
012579 | 1.199 | 1.199 | -0.52% | |
016645 | 1.085 | 1.085 | -0.52% | |
016719 | 1.0709 | 1.0709 | -0.09% | |
016887 | 1.1376 | 1.1376 | -0.78% | |
017041 | 0.9358 | 0.9358 | -0.52% | |
014057 | 0.8135 | 0.8135 | -0.52% | |
014164 | 1.3511 | 1.3511 | -0.52% | |
014170 | 2.3668 | 2.3668 | -0.85% | |
015316 | 1.0612 | 1.0852 | -0.09% | |
013143 | 1.0829 | 1.0829 | -0.52% | |
013292 | 2.018 | 2.018 | -0.85% | |
013331 | 2.3693 | 2.3693 | -0.85% | |
019540 | 2.192 | 2.192 | -0.09% | |
019941 | 1.4569 | 1.4569 | -0.85% | |
019960 | 1.1498 | 1.1498 | -0.52% | |
020110 | 1.7041 | 1.7041 | -0.78% | |
561160 | 0.7258 | 0.7258 | -0.85% | |
589600 | 1.1929 | 1.1929 | -0.85% | |
022134 | 1.071 | 1.087 | -0.09% | |
017522 | 1.5047 | 1.5047 | -0.85% | |
015686 | 3.231 | 3.231 | -0.85% | |
015692 | 5.915 | 5.915 | -0.52% | |
015877 | 1.3713 | 1.3713 | -0.85% | |
018980 | 2.087 | 2.087 | -0.09% | |
020353 | 1.1304 | 1.1304 | -0.52% | |
020519 | 1.018 | 1.034 | -0.09% | |
018267 | 1.1249 | 1.1459 | -0.78% | |
018393 | 1.155 | 1.155 | -0.09% | |
022645 | 2.7822 | 2.7822 | -0.52% | |
023057 | 1.0139 | 1.0139 | -0.09% | |
023297 | 1.0086 | 1.0086 | -0.09% | |
023737 | 1.2806 | 1.2806 | -0.78% | |
023860 | 1.5197 | 1.5197 | -0.85% | |
023954 | 0.8857 | 0.8857 | -0.52% | |
025056 | 1.2994 | 1.2994 | -0.85% | |
025468 | 0.7273 | 0.7273 | -0.85% | |
024761 | 1.0071 | 1.0071 | -0.85% | |
024762 | 1.0069 | 1.0069 | -0.85% | |
024764 | 1.1531 | 1.1531 | -0.85% | |
022380 | 1.0183 | 1.0183 | -0.09% | |
021211 | 1.241 | 1.241 | -0.85% | |
515150 | 1.3858 | 1.3858 | -0.85% | |
515400 | 0.9467 | 0.9467 | -0.85% | |
006134 | 1.0762 | 1.2582 | -0.09% | |
000192 | 1.2898 | 1.5553 | -0.09% | |
003877 | 1.4213 | 1.6783 | -0.52% | |
008372 | 1.9086 | 1.9086 | -0.52% | |
007617 | 1.0607 | 1.1977 | -0.09% | |
100037 | 1.957 | 2.267 | -0.09% | |
004674 | 2.1348 | 2.1348 | -0.52% | |
007810 | 1.6385 | 1.6385 | -0.85% | |
007991 | 1.0322 | 1.1452 | -0.09% | |
007016 | 1.8727 | 2.2527 | -0.52% | |
007191 | 2.0005 | 2.284 | -0.85% | |
004902 | 1.3613 | 1.4193 | -0.09% | |
005075 | 1.8474 | 1.8474 | -0.52% | |
010109 | 1.0333 | 1.0333 | -0.52% | |
000940 | 4.476 | 4.476 | -0.52% | |
010409 | 1.0819 | 1.0819 | -0.85% | |
161032 | 1.885 | 1.313 | -0.85% | |
005121 | 1.7213 | 1.7213 | -0.09% | |
009863 | 0.7273 | 0.7273 | -0.85% | |
006805 | 1.1499 | 1.1815 | -0.09% | |
009334 | 1.3926 | 1.6626 | -0.52% | |
008749 | 1.3115 | 1.3115 | -0.85% | |
013044 | 0.824 | 0.824 | -0.52% | |
011565 | 2.3638 | 2.6114 | -0.52% | |
011641 | 1.0288 | 1.1327 | -0.09% | |
011770 | 1.0478 | 1.0478 | -0.52% | |
014673 | 1.1018 | 1.1018 | -0.85% | |
010859 | 1.0362 | 1.1262 | -0.09% | |
011047 | 0.9676 | 0.9676 | -0.52% | |
011113 | 1.4407 | 1.4407 | -0.52% | |
517100 | 1.0081 | 1.0081 | -0.85% | |
012373 | 0.9406 | 0.9406 | -0.52% | |
012374 | 0.9183 | 0.9183 | -0.52% | |
012577 | 1.1696 | 1.1696 | -0.52% | |
159365 | 1.0751 | 1.0751 | -0.85% | |
159371 | 1.3918 | 1.3918 | -0.85% | |
159385 | 1.2001 | 1.2001 | -0.85% | |
159528 | 1.1567 | 1.1567 | -0.85% | |
014407 | 1.1225 | 1.1225 | -0.85% | |
014449 | 1.1764 | 1.1764 | -0.52% | |
014450 | 1.1588 | 1.1588 | -0.52% | |
016610 | 1.0742 | 1.0742 | -0.09% | |
016888 | 1.1323 | 1.1323 | -0.78% | |
014058 | 0.7954 | 0.7954 | -0.52% | |
014171 | 1.3723 | 1.3723 | -0.52% | |
014173 | 1.141 | 1.141 | -0.85% | |
014174 | 1.097 | 1.097 | -0.85% | |
013314 | 0.9451 | 0.9451 | -0.85% | |
019179 | 1.0682 | 1.0682 | -0.09% | |
019191 | 1.1108 | 1.1958 | -0.09% | |
019260 | 1.3737 | 1.4674 | -0.78% | |
019954 | 1.0891 | 1.0891 | -0.09% | |
020096 | 1.1599 | 1.1599 | -0.78% | |
018626 | 1.1249 | 1.1249 | -0.52% | |
021832 | 1.0836 | 1.0836 | -0.85% | |
022055 | 1.3138 | 1.3138 | -0.85% | |
022087 | 1.879 | 1.879 | -0.85% | |
022096 | 1.4284 | 1.4284 | -0.85% | |
561180 | 1.2372 | 1.2372 | -0.85% | |
563200 | 1.4112 | 1.4112 | -0.85% | |
017534 | 1.3784 | 1.4974 | -0.09% | |
017630 | 1.1246 | 1.1246 | -0.52% | |
015690 | 4.393 | 4.393 | -0.52% | |
015715 | 1.2956 | 1.2956 | -0.52% | |
018971 | 1.1943 | 1.1943 | -0.85% | |
019148 | 1.1607 | 1.1607 | -0.52% | |
019149 | 1.2193 | 1.2893 | -0.09% | |
020349 | 1.0608 | 1.0608 | -0.09% | |
020489 | 1.1298 | 1.1498 | -0.09% | |
018135 | 0.8816 | 0.8816 | -0.78% | |
018403 | 1.1542 | 1.1542 | -0.09% | |
022597 | 1.0501 | 1.0501 | -0.52% | |
022598 | 1.0475 | 1.0475 | -0.52% | |
159713 | 1.2006 | 1.2006 | -0.85% | |
159766 | 0.7305 | 0.7305 | -0.85% | |
159887 | 1.3527 | 1.3527 | -0.85% | |
024179 | 0.9861 | 0.9861 | -0.85% | |
025191 | 1.5523 | 1.5523 | -0.52% | |
021210 | 1.2445 | 1.2445 | -0.85% | |
021246 | 1.3259 | 1.3259 | -0.85% | |
021254 | 1.236 | 1.236 | -0.85% | |
021412 | 1.0761 | 1.0961 | -0.09% | |
021754 | 1.1246 | 1.1346 | -0.09% | |
006409 | 1.0617 | 1.2227 | -0.09% | |
000634 | 1.376 | 2.906 | -0.52% | |
005368 | 1.1512 | 1.4451 | -0.52% | |
005549 | 1.174 | 1.174 | -0.52% | |
001186 | 2.966 | 2.966 | -0.85% | |
001268 | 0.844 | 0.844 | -0.52% | |
001347 | 1.91 | 2.007 | -0.52% | |
000471 | 2.3786 | 2.8786 | -0.85% | |
501216 | 0.8419 | 0.8419 | -0.78% | |
161026 | 1.107 | 1.399 | -0.85% | |
100066 | 1.1108 | 1.5606 | -0.09% | |
100068 | 1.1088 | 1.5022 | -0.09% | |
004605 | 3.1219 | 3.1219 | -0.52% | |
004737 | 1.5775 | 1.6285 | -0.52% | |
007198 | 1.0646 | 1.2186 | -0.09% | |
008836 | 1.1058 | 1.1058 | -0.52% | |
005078 | 1.3937 | 1.4337 | -0.09% | |
002692 | 2.2 | 2.2 | -0.52% | |
010435 | 1.1467 | 1.2247 | -0.09% | |
010515 | 1.2078 | 1.2078 | -0.52% | |
161030 | 1.188 | 0.749 | -0.85% | |
161037 | 2.1924 | 2.1924 | -0.85% | |
161039 | 2.3886 | 2.3886 | -0.85% | |
005920 | 1.1203 | 1.2463 | -0.09% | |
009783 | 1.0198 | 1.0198 | -0.52% | |
001827 | 2.597 | 2.597 | -0.52% | |
006751 | 3.6133 | 3.6133 | -0.85% | |
009290 | 1.2146 | 1.2146 | -0.09% | |
011922 | 0.9288 | 0.9288 | -0.52% | |
012273 | 1.0366 | 1.1441 | -0.09% | |
011556 | 1.9269 | 1.9269 | -0.52% | |
011769 | 1.0757 | 1.0757 | -0.52% | |
014721 | 1.0176 | 1.0982 | -0.09% | |
014776 | 1.0756 | 1.0756 | -0.85% | |
014777 | 1.0679 | 1.0679 | -0.85% | |
014798 | 1.1027 | 1.1027 | -0.52% | |
010966 | 1.2123 | 1.2123 | -0.52% | |
011100 | 0.7802 | 0.7802 | -0.52% | |
011114 | 1.7032 | 1.7032 | -0.52% | |
011164 | 1.1233 | 1.1233 | -0.52% | |
011308 | 2.1849 | 2.1849 | -0.52% | |
515650 | 1.2339 | 1.2339 | -0.85% | |
516750 | 0.7086 | 0.7086 | -0.85% | |
516830 | 0.9571 | 0.9571 | -0.85% | |
012477 | 1.1923 | 1.1923 | -0.52% | |
012578 | 1.2256 | 1.2256 | -0.52% | |
159300 | 4.6375 | 1.2934 | -0.85% | |
014256 | 0.8019 | 0.8019 | -0.85% | |
014402 | 1.5931 | 1.5931 | -0.52% | |
017223 | 0.9105 | 0.9105 | -0.85% | |
016313 | 2.904 | 2.904 | -0.52% | |
015539 | 1.0722 | 1.0722 | -0.09% | |
013632 | 0.9976 | 0.9976 | -0.52% | |
013663 | 1.1174 | 1.1174 | -0.09% | |
019561 | 1.213 | 1.213 | -0.85% | |
020068 | 1.1204 | 1.1204 | -0.09% | |
018627 | 1.1154 | 1.1154 | -0.52% | |
021833 | 1.0815 | 1.0815 | -0.85% | |
021933 | 2.0107 | 2.0107 | -0.85% | |
561190 | 0.9223 | 0.9223 | -0.85% | |
563990 | 1.1579 | 1.1579 | -0.85% | |
588380 | 0.813 | 0.813 | -0.85% | |
588940 | 1.2702 | 1.2702 | -0.85% | |
022159 | 1.3608 | 1.3608 | -0.09% | |
015878 | 0.8447 | 0.8447 | -0.78% | |
019055 | 1.3958 | 1.3958 | -0.52% | |
018134 | 0.886 | 0.886 | -0.78% | |
022676 | 1.1636 | 1.1636 | -0.85% | |
022847 | 1.2595 | 1.2595 | -0.52% | |
022906 | 1.807 | 1.807 | -0.85% | |
023296 | 1.0096 | 1.0096 | -0.09% | |
024146 | 1.1887 | 1.1887 | -0.78% | |
024188 | 1.1358 | 1.1358 | -0.52% | |
024731 | 1.0559 | 1.0559 | -0.09% | |
021221 | 1.0741 | 1.1281 | -0.09% | |
021243 | 1.1057 | 1.1129 | -0.78% | |
021452 | 1.2421 | 1.2421 | -0.09% | |
020667 | 1.4625 | 1.4625 | -0.85% | |
021513 | 1.4537 | 1.4537 | -0.52% | |
021605 | 1.0729 | 1.0729 | -0.85% | |
021707 | 1.0799 | 1.0799 | -0.78% | |
023652 | 1.176 | 1.176 | -0.85% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,767.46 | 94.41 |
2 | 债券及货币 | 411.82 | 05.75 |
3 | 现金 | 411.82 | 05.75 |
4 | 其他资产 | 104.82 | 01.46 |
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) |
000568 | 泸州老窖 | 04.21 | 477.41 | 6.66% | 3.11 |
300274 | 阳光电源 | 06.34 | 429.66 | 5.99% | 4.40 |
002541 | 鸿路钢构 | 22.95 | 384.18 | 5.36% | 0.00 |
688778 | 厦钨新能 | 05.06 | 283.03 | 3.95% | -0.52 |
688680 | 海优新材 | 06.06 | 267.81 | 3.74% | 4.11 |
688390 | 固德威 | 05.26 | 228.50 | 3.19% | 2.06 |
300014 | 亿纬锂能 | 04.71 | 215.77 | 3.01% | 4.71 |
600309 | 万华化学 | 03.97 | 215.41 | 3.01% | 1.04 |
600732 | 爱旭股份 | 13.33 | 174.62 | 2.44% | 13.33 |
603659 | 璞泰来 | 08.95 | 168.08 | 2.34% | 8.95 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
39.69% | 73.51% | 0.66% | 0.36% | 1.32% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
14.38% | 28.61% | 24.58% | 25.96% | 73.51% | 2.01% | 1.84% | 10.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.36 | 1.74 | 1.01 |
夏普比率 | 187.89 | 36.07 | -2.97 |
特雷诺指数 | 0.06 | 0.02 | -0.00 |
詹森指数 | 0.12 | -0.07 | -0.03 |
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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