基金代码005739 | 基金经理曹文俊 | 最新份额18,849.96万份 (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49.8亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-04-25 | 托管行中国建设银行股份有限公司 |
首募规模15.14亿 | 托管费0.2% |
在严控风险的基础上,通过积极、主动的管理,挖掘中国经济转型过程中的各类投资机遇,力争为基金份额持有人获得超越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(包括主板、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(股指期货、国债期货、权证等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。 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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
3、本基金每一基金份额享有同等分配权。如本基金在未来条件成熟时,增减基金份额类别,则同一类别内每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且在对基金份额持有人利益无实质不利影响的前提下,基金管理人履行适当程序后,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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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 |
2025-7-7 | 1.5926 | 1.5926 | -0.15% |
2025-7-4 | 1.595 | 1.595 | -0.17% |
2025-7-3 | 1.5977 | 1.5977 | 0.44% |
2025-7-2 | 1.5907 | 1.5907 | -0.13% |
2025-7-1 | 1.5927 | 1.5927 | 0.50% |
2025-6-30 | 1.5848 | 1.5848 | 0.76% |
2025-6-27 | 1.5729 | 1.5729 | 0.01% |
2025-6-26 | 1.5727 | 1.5727 | -0.16% |
2025-6-25 | 1.5752 | 1.5752 | 0.70% |
2025-6-24 | 1.5643 | 1.5643 | 0.46% |
2025-6-23 | 1.5571 | 1.5571 | 0.06% |
2025-6-20 | 1.5562 | 1.5562 | -0.29% |
2025-6-19 | 1.5608 | 1.5608 | -0.74% |
2025-6-18 | 1.5724 | 1.5724 | 0.20% |
2025-6-17 | 1.5693 | 1.5693 | -0.47% |
2025-6-16 | 1.5767 | 1.5767 | -0.01% |
2025-6-13 | 1.5769 | 1.5769 | -1.09% |
2025-6-12 | 1.5942 | 1.5942 | 0.07% |
2025-6-11 | 1.5931 | 1.5931 | 0.45% |
2025-6-10 | 1.586 | 1.586 | 0.03% |
曹文俊先生:硕士,曾任申银万国证券研究所助理分析师,申万巴黎基金管理有限公司研究员,交银施罗德基金管理有限公司高级研究员、基金经理助理、基金经理;自2017年6月加入富国基金管理有限公司,自2017年9月起历任高级权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2018年04月起任富国转型机遇混合型证券投资基金基金经理;自2019年01月起任富国优质发展混合型证券投资基金基金经理;自2020年10月起任富国低碳环保混合型证券投资基金(原富国低碳环保股票型证券投资基金)基金经理;自2021年02月起任富国稳健策略6个月持有期混合型证券投资基金基金经理;自2021年12月起任富国金安均衡精选混合型证券投资基金基金经理;自2022年01月起任富国趋势优先混合型证券投资基金基金经理;自2022年02月起任富国天旭均衡混合型证券投资基金基金经理;自2023年08月起任富国融裕两年持有期混合型证券投资基金基金经理;自2024年07月起任富国资源精选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 |
富国金安均衡精选混合C | 混合型 | 2021-11-01 至 今 | 3.7 | -31.77% | -31.07% |
富国低碳环保混合 | 混合型 | 2020-10-16 至 2025-02-07 | 4.3 | -17.35% | -18.78% |
富国金安均衡精选混合A | 混合型 | 2021-11-01 至 今 | 3.7 | -30.89% | -31.07% |
富国天旭均衡混合A | 混合型 | 2021-12-28 至 今 | 3.5 | -27.50% | -25.98% |
交银趋势混合A | 混合型 | 2013-08-08 至 2017-06-13 | 3.8 | 108.75% | 60.39% |
富国优质发展混合A | 混合型 | 2018-12-25 至 今 | 6.5 | 71.04% | 40.28% |
富国稳健策略6个月持有期混合C | 混合型 | 2021-01-22 至 今 | 4.5 | -32.22% | -29.33% |
富国趋势优先混合A | 混合型 | 2021-12-17 至 今 | 3.6 | -28.02% | -26.56% |
富国趋势优先混合C | 混合型 | 2021-12-17 至 今 | 3.6 | -28.89% | -26.56% |
富国优质发展混合C | 混合型 | 2018-12-25 至 今 | 6.5 | 65.74% | 40.28% |
富国天旭均衡混合C | 混合型 | 2021-12-28 至 今 | 3.5 | -28.35% | -25.98% |
富国融裕两年持有期混合C | 混合型 | 2023-07-12 至 今 | 2.0 | -8.58% | -14.96% |
富国资源精选混合发起式A | 混合型 | 2024-06-06 至 今 | 1.1 | -- | -- |
交银精选混合 | 混合型 | 2014-10-22 至 2017-06-13 | 2.6 | 66.19% | 43.80% |
富国稳健策略6个月持有期混合A | 混合型 | 2021-01-22 至 今 | 4.5 | -31.00% | -29.33% |
富国资源精选混合发起式C | 混合型 | 2024-10-21 至 今 | 0.7 | -- | -- |
富国转型机遇混合 | 混合型 | 2018-03-21 至 今 | 7.3 | 53.02% | 24.50% |
富国融裕两年持有期混合A | 混合型 | 2023-07-12 至 今 | 2.0 | -8.43% | -14.96% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曹文俊 | 2018-03-21 至 今 | 7年3个月零17天 | 53.02 | 24.50 |
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 |
---|---|---|---|---|
000141 | 1.0051 | 1.4486 | 0.00% | |
000812 | 1.269 | 1.464 | 0.00% | |
000880 | 2.625 | 2.625 | -0.29% | |
000940 | 3.16 | 3.16 | -0.29% | |
001268 | 0.796 | 0.796 | -0.29% | |
001508 | 2.98 | 3.98 | -0.29% | |
005472 | 2.1954 | 2.1954 | -0.29% | |
005517 | 0.9307 | 0.9307 | -0.29% | |
005841 | 1.041 | 1.301 | 0.00% | |
005847 | 2.1346 | 2.1346 | -0.29% | |
006527 | 1.3724 | 1.8814 | -0.29% | |
007176 | 1.0493 | 1.2793 | 0.00% | |
007198 | 1.0708 | 1.2248 | 0.00% | |
007786 | 1.3214 | 1.3214 | -0.36% | |
007810 | 1.5596 | 1.5596 | -0.36% | |
008836 | 1.1177 | 1.1177 | -0.29% | |
010030 | 1.2319 | 1.2319 | -0.29% | |
010435 | 1.1177 | 1.1957 | 0.00% | |
010625 | 0.679 | 0.679 | -0.29% | |
010859 | 1.037 | 1.127 | 0.00% | |
011498 | 0.8664 | 0.8664 | -0.36% | |
011499 | 0.8452 | 0.8452 | -0.36% | |
011565 | 2.1404 | 2.388 | -0.29% | |
011830 | 1.2565 | 1.2565 | -0.29% | |
011831 | 1.2309 | 1.2309 | -0.29% | |
012270 | 1.0971 | 1.0971 | -0.29% | |
012374 | 0.7546 | 0.7546 | -0.29% | |
013047 | 1.634 | 1.634 | -0.29% | |
013048 | 0.792 | 0.792 | -0.36% | |
013144 | 1.0041 | 1.0041 | -0.29% | |
013276 | 1.068 | 1.068 | -0.36% | |
013277 | 0.7799 | 0.8969 | -0.36% | |
013286 | 1.709 | 1.709 | -0.36% | |
013330 | 1.926 | 1.926 | -0.36% | |
013632 | 0.9687 | 0.9687 | -0.29% | |
013932 | 0.7595 | 0.7595 | -0.36% | |
014930 | 2.942 | 2.942 | -0.36% | |
014931 | 2.247 | 2.52 | -0.29% | |
015316 | 1.0703 | 1.0943 | 0.00% | |
015540 | 1.0444 | 1.0444 | 0.00% | |
015686 | 2.207 | 2.207 | -0.36% | |
015691 | 0.7279 | 0.7279 | -0.29% | |
015877 | 1.0457 | 1.0457 | -0.36% | |
015878 | 0.7554 | 0.7554 | -0.36% | |
015890 | 0.9444 | 0.9444 | -0.36% | |
015892 | 0.9937 | 0.9937 | -0.36% | |
016588 | 0.8089 | 0.8089 | -0.29% | |
016589 | 0.7955 | 0.7955 | -0.29% | |
016590 | 0.7364 | 0.7364 | -0.29% | |
018266 | 1.1474 | 1.1684 | -0.36% | |
018954 | 1.329 | 1.329 | 0.00% | |
019260 | 1.3772 | 1.4492 | -0.36% | |
019261 | 1.372 | 1.444 | -0.36% | |
019342 | 1.0986 | 1.0986 | -0.29% | |
019534 | 1.1195 | 1.1195 | 0.00% | |
019636 | 2.623 | 2.623 | -0.29% | |
019917 | 1.6339 | 1.6339 | -0.36% | |
020096 | 1.1356 | 1.1356 | -0.36% | |
020110 | 1.301 | 1.301 | -0.36% | |
020111 | 1.2968 | 1.2968 | -0.36% | |
020513 | 1.2055 | 1.2055 | -0.36% | |
020514 | 1.202 | 1.202 | -0.36% | |
020652 | 1.0842 | 1.0842 | 0.00% | |
021211 | 1.1205 | 1.1205 | -0.36% | |
021329 | 1.1056 | 1.1056 | -0.36% | |
022054 | 1.5942 | 1.5942 | -0.36% | |
022380 | 1.0124 | 1.0124 | 0.00% | |
022645 | 2.4574 | 2.4574 | -0.29% | |
022846 | 1.0676 | 1.0676 | -0.29% | |
023130 | 1.0535 | 1.0535 | -0.36% | |
023296 | 1.0084 | 1.0084 | 0.00% | |
024043 | 1.0285 | 1.0285 | -0.36% | |
024731 | 1.033 | 1.033 | 0.00% | |
100018 | 1.3573 | 2.8893 | 0.00% | |
100026 | 1.452 | 4.2475 | -0.29% | |
100068 | 1.1212 | 1.5086 | 0.00% | |
159350 | 1.1591 | 1.1591 | -0.36% | |
159525 | 1.1377 | 1.1377 | -0.36% | |
159825 | 0.7272 | 0.7272 | -0.36% | |
159887 | 1.4525 | 1.4525 | -0.36% | |
161010 | 1.2107 | 2.1182 | 0.00% | |
161015 | 1.2921 | 2.0227 | 0.00% | |
501077 | 1.9088 | 1.9088 | -0.29% | |
515400 | 0.8435 | 0.8435 | -0.36% | |
516830 | 0.8632 | 0.8632 | -0.36% | |
517100 | 0.8938 | 0.8938 | -0.36% | |
589380 | 0.9823 | 0.9823 | -0.36% | |
021281 | 0.8975 | 0.8975 | -0.36% | |
000191 | 1.3289 | 1.6194 | 0.00% | |
000197 | 1.1233 | 1.5813 | 0.00% | |
000516 | 1.2091 | 1.4421 | 0.00% | |
000517 | 1.1685 | 1.4005 | 0.00% | |
000634 | 1.148 | 2.674 | -0.29% | |
001186 | 2.641 | 2.641 | -0.36% | |
001510 | 2.831 | 3.831 | -0.29% | |
003494 | 2.3784 | 2.6834 | -0.29% | |
004605 | 2.6795 | 2.6795 | -0.29% | |
004674 | 1.9251 | 1.9251 | -0.29% | |
004978 | 1.1014 | 1.3607 | 0.00% | |
005354 | 1.4901 | 1.5601 | -0.29% | |
005760 | 2.1945 | 2.4447 | -0.29% | |
006796 | 2.0902 | 2.0902 | -0.29% | |
007016 | 1.6371 | 2.0171 | -0.29% | |
007809 | 1.5948 | 1.5948 | -0.36% | |
008749 | 1.0536 | 1.0536 | -0.36% | |
009092 | 1.4217 | 1.4217 | -0.29% | |
009505 | 1.6213 | 1.6213 | -0.36% | |
011127 | 0.9454 | 1.2361 | -0.29% | |
011160 | 1.0255 | 1.0255 | -0.29% | |
011165 | 0.9831 | 0.9831 | -0.29% | |
011309 | 2.153 | 2.153 | -0.29% | |
011770 | 0.9946 | 0.9946 | -0.29% | |
012275 | 0.9877 | 0.9877 | -0.36% | |
012823 | 1.1195 | 1.1195 | 0.00% | |
013525 | 1.1147 | 1.1147 | -0.29% | |
014057 | 0.7298 | 0.7298 | -0.29% | |
014163 | 1.248 | 1.248 | -0.36% | |
014256 | 0.7222 | 0.7222 | -0.36% | |
014406 | 0.9534 | 0.9534 | -0.36% | |
014664 | 1.1295 | 1.1295 | -0.29% | |
015689 | 0.7226 | 0.7226 | -0.29% | |
015690 | 3.104 | 3.104 | -0.29% | |
015876 | 1.0521 | 1.0521 | -0.36% | |
015891 | 1.0111 | 1.0111 | -0.36% | |
016634 | 0.9213 | 0.9213 | -0.36% | |
017041 | 0.7593 | 0.7593 | -0.29% | |
018038 | 0.9388 | 0.9388 | -0.29% | |
018174 | 2.343 | 2.343 | -0.29% | |
018627 | 1.0879 | 1.0879 | -0.29% | |
018958 | 1.1155 | 1.1155 | 0.00% | |
018965 | 1.307 | 1.307 | 0.00% | |
018971 | 1.0568 | 1.0568 | -0.36% | |
019343 | 1.0887 | 1.0887 | -0.29% | |
019348 | 1.4849 | 1.4849 | -0.29% | |
020068 | 1.1179 | 1.1179 | 0.00% | |
020109 | 1.2008 | 1.2008 | -0.36% | |
020401 | 1.0457 | 1.0457 | 0.00% | |
020931 | 1.1156 | 1.1156 | 0.00% | |
021245 | 1.1755 | 1.1755 | -0.36% | |
021413 | 1.0771 | 1.0971 | 0.00% | |
022050 | 0.7552 | 0.7552 | -0.36% | |
022135 | 1.093 | 1.093 | 0.00% | |
022906 | 1.634 | 1.634 | -0.36% | |
022953 | 2.034 | 2.034 | -0.36% | |
023237 | 1.0131 | 1.0131 | 0.00% | |
100020 | 1.3433 | 5.1096 | -0.29% | |
100029 | 0.9199 | 2.9859 | -0.29% | |
100032 | 1.018 | 3.258 | -0.36% | |
100073 | 1.7539 | 1.9289 | 0.00% | |
159239 | 0.977 | 0.977 | -0.36% | |
159506 | 1.2854 | 1.2854 | -0.36% | |
159629 | 2.5885 | 0.9113 | -0.36% | |
159971 | 1.4798 | 1.4798 | -0.36% | |
161025 | 0.921 | 1.653 | -0.36% | |
161031 | 0.961 | 0.777 | -0.36% | |
515950 | 0.8911 | 1.0181 | -0.36% | |
516910 | 1.0671 | 1.0671 | -0.36% | |
518680 | 7.6679 | 1.8334 | -0.61% | |
561100 | 0.8579 | 0.8579 | -0.36% | |
561160 | 0.4915 | 0.4915 | -0.36% | |
000810 | 1.33 | 1.525 | 0.00% | |
001349 | 0.535 | 0.535 | -0.29% | |
001985 | 2.601 | 2.881 | -0.29% | |
002593 | 2.153 | 2.253 | -0.29% | |
002898 | 1.0091 | 1.2811 | 0.00% | |
004747 | 1.4429 | 1.4939 | -0.29% | |
004920 | 1.0641 | 1.3631 | 0.00% | |
005549 | 0.9525 | 0.9525 | -0.29% | |
005627 | 1.7813 | 1.7813 | -0.36% | |
005920 | 1.1277 | 1.2537 | 0.00% | |
006218 | 1.9178 | 1.9178 | -0.29% | |
006805 | 1.1488 | 1.1804 | 0.00% | |
007191 | 1.8128 | 2.0963 | -0.36% | |
007617 | 1.0776 | 1.2026 | 0.00% | |
008750 | 1.0311 | 1.0311 | -0.36% | |
009863 | 0.5166 | 0.5166 | -0.36% | |
009892 | 1.0056 | 1.0056 | -0.29% | |
010409 | 1.0273 | 1.0273 | -0.36% | |
010436 | 1.0989 | 1.1759 | 0.00% | |
010662 | 0.9246 | 0.9246 | -0.29% | |
011131 | 1.196 | 1.356 | -0.29% | |
011307 | 1.4474 | 1.4474 | -0.29% | |
011922 | 0.8437 | 0.8437 | -0.29% | |
012373 | 0.7722 | 0.7722 | -0.29% | |
012477 | 0.8186 | 0.8186 | -0.29% | |
012746 | 1.033 | 1.033 | 0.00% | |
012824 | 1.1133 | 1.1133 | 0.00% | |
013275 | 1.774 | 1.774 | -0.36% | |
013331 | 2.0687 | 2.0687 | -0.36% | |
014171 | 1.2188 | 1.2188 | -0.29% | |
014777 | 0.8745 | 0.8745 | -0.36% | |
016585 | 1.0429 | 1.0909 | 0.00% | |
016633 | 0.9261 | 0.9261 | -0.36% | |
018039 | 0.9319 | 0.9319 | -0.29% | |
018477 | 1.0563 | 1.0563 | 0.00% | |
018748 | 1.0602 | 1.0602 | 0.00% | |
019149 | 1.2181 | 1.2881 | 0.00% | |
019191 | 1.1235 | 1.2015 | 0.00% | |
019347 | 1.4946 | 1.4946 | -0.29% | |
019370 | 1.2571 | 1.3221 | -0.29% | |
019540 | 2.035 | 2.035 | 0.00% | |
019802 | 1.1713 | 1.2031 | 0.00% | |
019897 | 0.9937 | 0.9937 | -0.36% | |
020489 | 1.1338 | 1.1538 | 0.00% | |
021243 | 1.067 | 1.069 | -0.36% | |
021246 | 1.1731 | 1.1731 | -0.36% | |
021450 | 1.0005 | 1.0005 | -0.29% | |
021451 | 0.9939 | 0.9939 | -0.29% | |
021513 | 1.2645 | 1.2645 | -0.29% | |
021707 | 1.1033 | 1.1033 | -0.36% | |
021933 | 1.3359 | 1.3359 | -0.36% | |
022096 | 1.3336 | 1.3336 | -0.36% | |
022102 | 1.1347 | 1.1557 | -0.36% | |
022143 | 1.1162 | 1.1162 | 0.00% | |
022171 | 1.1729 | 1.1729 | 0.00% | |
022379 | 1.0136 | 1.0136 | 0.00% | |
022676 | 1.0201 | 1.0201 | -0.36% | |
022902 | 0.9945 | 0.9945 | -0.36% | |
022903 | 1.023 | 1.088 | -0.36% | |
023238 | 1.0126 | 1.0126 | 0.00% | |
023651 | 0.9707 | 0.9707 | -0.36% | |
023652 | 0.9702 | 0.9702 | -0.36% | |
023954 | 0.6603 | 0.6603 | -0.29% | |
024147 | 0.9964 | 0.9964 | -0.36% | |
100037 | 1.85 | 2.16 | 0.00% | |
100051 | 2.038 | 2.038 | 0.00% | |
100058 | 1.2185 | 1.7655 | 0.00% | |
100072 | 1.852 | 2.046 | 0.00% | |
159371 | 0.9979 | 0.9979 | -0.36% | |
159392 | 1.0429 | 1.0429 | -0.36% | |
159571 | 1.2531 | 1.2531 | -0.36% | |
159676 | 0.9437 | 0.9437 | -0.36% | |
161026 | 1.022 | 1.339 | -0.36% | |
161027 | 1.077 | 0.645 | -0.36% | |
515650 | 1.1391 | 1.1391 | -0.36% | |
563200 | 1.2269 | 1.2269 | -0.36% | |
017223 | 0.6637 | 0.6637 | -0.36% | |
001345 | 1.699 | 1.793 | -0.29% | |
002908 | 1.428 | 1.428 | -0.29% | |
004183 | 2.0576 | 2.0576 | -0.29% | |
005518 | 0.8962 | 0.8962 | -0.29% | |
006684 | 1.3078 | 1.3168 | 0.00% | |
007139 | 1.6961 | 1.6961 | -0.29% | |
008521 | 1.0056 | 1.1776 | 0.00% | |
010525 | 1.146 | 1.146 | -0.29% | |
011037 | 0.7467 | 0.7467 | -0.29% | |
011125 | 2.572 | 2.572 | -0.36% | |
011213 | 0.7069 | 0.7069 | -0.29% | |
011641 | 1.0695 | 1.1362 | 0.00% | |
011769 | 1.0201 | 1.0201 | -0.29% | |
012577 | 1.1047 | 1.1047 | -0.29% | |
012578 | 1.0998 | 1.0998 | -0.29% | |
012579 | 1.077 | 1.077 | -0.29% | |
013292 | 1.7 | 1.7 | -0.36% | |
013633 | 0.9564 | 0.9564 | -0.29% | |
013678 | 1.189 | 1.189 | -0.29% | |
014058 | 0.7144 | 0.7144 | -0.29% | |
014170 | 2.1127 | 2.1127 | -0.36% | |
014401 | 1.2219 | 1.2219 | -0.29% | |
014612 | 0.9922 | 0.9922 | -0.29% | |
014671 | 1.1339 | 1.1339 | 0.00% | |
015715 | 0.8821 | 0.8821 | -0.29% | |
016586 | 1.0348 | 1.0828 | 0.00% | |
016645 | 1.0607 | 1.0607 | -0.29% | |
016887 | 0.9603 | 0.9603 | -0.36% | |
018134 | 0.7946 | 0.7946 | -0.36% | |
018187 | 1.1334 | 1.1334 | 0.00% | |
019361 | 1.4303 | 1.4303 | -0.29% | |
019584 | 1.0957 | 1.0957 | 0.00% | |
019954 | 1.0875 | 1.0875 | 0.00% | |
019961 | 1.0607 | 1.0607 | -0.29% | |
020274 | 0.9993 | 0.9993 | -0.36% | |
020668 | 1.2953 | 1.2953 | -0.36% | |
021327 | 0.996 | 0.996 | -0.36% | |
021330 | 1.1043 | 1.1043 | -0.36% | |
021430 | 1.0905 | 1.1055 | 0.00% | |
021605 | 1.0199 | 1.0199 | -0.36% | |
021642 | 0.972 | 0.972 | -0.29% | |
021708 | 1.1018 | 1.1018 | -0.36% | |
021754 | 1.132 | 1.142 | 0.00% | |
021811 | 1.2951 | 1.2951 | -0.36% | |
022077 | 0.9868 | 0.9868 | -0.36% | |
022464 | 0.9933 | 0.9933 | -0.36% | |
022952 | 0.7856 | 0.7856 | -0.36% | |
023129 | 1.0548 | 1.0548 | -0.36% | |
023859 | 1.1134 | 1.1134 | -0.36% | |
023860 | 1.1129 | 1.1129 | -0.36% | |
023913 | 1.045 | 1.045 | -0.36% | |
024146 | 0.9965 | 0.9965 | -0.36% | |
100016 | 2.322 | 4.313 | -0.29% | |
100066 | 1.1235 | 1.5663 | 0.00% | |
159245 | 1.0114 | 1.0114 | -0.36% | |
159300 | 4.1118 | 1.1467 | -0.36% | |
159528 | 1.0651 | 1.0651 | -0.36% | |
159583 | 1.2341 | 1.2341 | -0.36% | |
159645 | 0.6583 | 0.6583 | -0.36% | |
161022 | 0.7856 | 1.7149 | -0.36% | |
161036 | 0.7272 | 0.7272 | -0.36% | |
161039 | 2.0848 | 2.0848 | -0.36% | |
501216 | 0.7704 | 0.7704 | -0.36% | |
510210 | 0.871 | 1.79 | -0.36% | |
512710 | 0.6728 | 1.3456 | -0.36% | |
515250 | 0.9407 | 0.9407 | -0.36% | |
561180 | 1.0857 | 1.0857 | -0.36% | |
588810 | 1.0559 | 1.0559 | -0.36% | |
588940 | 0.9993 | 0.9993 | -0.36% | |
588960 | 0.9975 | 0.9975 | -0.36% | |
021280 | 0.9007 | 0.9007 | -0.36% | |
021255 | 1.1186 | 1.1186 | -0.36% | |
000192 | 1.2952 | 1.5607 | 0.00% | |
000220 | 3.585 | 3.585 | -0.29% | |
002692 | 1.386 | 1.386 | -0.29% | |
002899 | 1.0066 | 1.2526 | 0.00% | |
003878 | 1.2522 | 1.4832 | -0.29% | |
004604 | 2.7531 | 2.7531 | -0.29% | |
004737 | 1.5114 | 1.5624 | -0.29% | |
005078 | 1.3442 | 1.3842 | 0.00% | |
005176 | 3.2128 | 3.2128 | -0.29% | |
005626 | 1.142 | 1.331 | -0.36% | |
005732 | 2.0617 | 2.0617 | -0.29% | |
005840 | 2.4054 | 2.4054 | -0.29% | |
006022 | 1.6709 | 1.6709 | -0.29% | |
006750 | 1.0709 | 1.1941 | 0.00% | |
007075 | 1.1968 | 1.3488 | 0.00% | |
007618 | 1.081 | 1.206 | 0.00% | |
008138 | 1.3431 | 1.3431 | -0.29% | |
008682 | 1.004 | 1.471 | -0.36% | |
009504 | 1.6497 | 1.6497 | -0.36% | |
009914 | 0.8993 | 0.8993 | -0.29% | |
010029 | 1.2559 | 1.2559 | -0.29% | |
010515 | 1.1668 | 1.1668 | -0.29% | |
011047 | 0.8396 | 0.8396 | -0.29% | |
011117 | 2.0757 | 2.0757 | -0.29% | |
011151 | 3.49 | 3.49 | -0.29% | |
011164 | 1.0091 | 1.0091 | -0.29% | |
011212 | 0.7258 | 0.7258 | -0.29% | |
011566 | 2.098 | 2.098 | -0.29% | |
011567 | 2.055 | 2.055 | -0.29% | |
012010 | 1.1282 | 1.1282 | -0.29% | |
012147 | 0.7865 | 0.7865 | -0.29% | |
012255 | 0.7482 | 0.7482 | -0.29% | |
012273 | 1.0431 | 1.1506 | 0.00% | |
012576 | 1.122 | 1.122 | -0.29% | |
012801 | 0.7558 | 0.7558 | -0.36% | |
013035 | 1.086 | 1.086 | -0.36% | |
013045 | 1.2982 | 1.2982 | -0.29% | |
013278 | 1.018 | 1.018 | -0.36% | |
013291 | 1.616 | 1.846 | -0.36% | |
013313 | 0.6659 | 0.6659 | -0.36% | |
013664 | 1.1068 | 1.1068 | 0.00% | |
013679 | 1.1715 | 1.1715 | -0.29% | |
014060 | 1.0813 | 1.0813 | 0.00% | |
014164 | 1.1744 | 1.1744 | -0.29% | |
014181 | 1.6562 | 1.6562 | -0.29% | |
014348 | 0.7488 | 0.7488 | -0.29% | |
014672 | 1.1194 | 1.1194 | 0.00% | |
014776 | 0.8805 | 0.8805 | -0.36% | |
015315 | 1.0784 | 1.1024 | 0.00% | |
015692 | 4.041 | 4.041 | -0.29% | |
015849 | 1.8739 | 1.8739 | -0.29% | |
015889 | 0.9612 | 0.9612 | -0.36% | |
016888 | 0.9561 | 0.9561 | -0.36% | |
017038 | 1.0919 | 1.0919 | -0.36% | |
017710 | 1.0802 | 1.0962 | 0.00% | |
017711 | 1.0757 | 1.0917 | 0.00% | |
018135 | 0.7909 | 0.7909 | -0.36% | |
018403 | 1.1028 | 1.1028 | 0.00% | |
019148 | 1.0971 | 1.0971 | -0.29% | |
020095 | 1.1393 | 1.1393 | -0.36% | |
020349 | 1.06 | 1.06 | 0.00% | |
020519 | 1.0247 | 1.0407 | 0.00% | |
020667 | 1.2986 | 1.2986 | -0.36% | |
020811 | 1.0565 | 1.0565 | 0.00% | |
021210 | 1.1232 | 1.1232 | -0.36% | |
021452 | 1.2462 | 1.2462 | 0.00% | |
021649 | 2.0495 | 2.0495 | -0.29% | |
021810 | 1.2926 | 1.2926 | -0.36% | |
021832 | 0.9651 | 0.9651 | -0.36% | |
021833 | 0.9637 | 0.9637 | -0.36% | |
022085 | 1.0527 | 1.0527 | -0.36% | |
022229 | 1.5835 | 1.5835 | 0.00% | |
022597 | 1.0088 | 1.0088 | -0.29% | |
022764 | 1.0111 | 1.0111 | 0.00% | |
023851 | 1.0654 | 1.0654 | -0.36% | |
100039 | 4.113 | 4.163 | -0.29% | |
100053 | 1.722 | 1.722 | -0.36% | |
159385 | 1.0225 | 1.0225 | -0.36% | |
159886 | 0.7557 | 0.7557 | -0.36% | |
161030 | 1.025 | 0.685 | -0.36% | |
161038 | 1.2271 | 1.2271 | -0.29% | |
511520 | 115.9666 | 1.1597 | 0.00% | |
512040 | 0.975 | 2.158 | -0.36% | |
515150 | 1.2886 | 1.2886 | -0.36% | |
516640 | 0.7389 | 0.7389 | -0.36% | |
516750 | 0.6373 | 0.6373 | -0.36% | |
519035 | 1.8043 | 7.9408 | -0.29% | |
561190 | 0.7709 | 0.7709 | -0.36% | |
563280 | 1.112 | 1.112 | -0.36% | |
000139 | 1.0055 | 1.483 | 0.00% | |
000469 | 1.1083 | 1.5273 | 0.00% | |
000513 | 3.002 | 3.002 | -0.36% | |
000841 | 1.725 | 1.816 | -0.29% | |
001827 | 2.236 | 2.236 | -0.29% | |
002340 | 3.0428 | 3.0428 | -0.29% | |
003877 | 1.2572 | 1.5142 | -0.29% | |
004736 | 1.335 | 1.4243 | 0.00% | |
005171 | 1.1175 | 1.33 | 0.00% | |
005369 | 1.0752 | 1.3127 | 0.00% | |
005609 | 1.4413 | 1.4413 | -0.29% | |
005707 | 1.2624 | 1.2624 | -0.36% | |
005739 | 1.5926 | 1.5926 | -0.29% | |
006034 | 2.1198 | 2.1198 | -0.36% | |
006134 | 1.0832 | 1.2652 | 0.00% | |
006804 | 1.1716 | 1.2034 | 0.00% | |
007197 | 1.0804 | 1.2344 | 0.00% | |
007345 | 1.243 | 1.243 | -0.29% | |
007616 | 1.0907 | 1.2217 | 0.00% | |
007762 | 1.3189 | 1.3189 | 0.00% | |
007991 | 1.0279 | 1.1409 | 0.00% | |
008372 | 1.6417 | 1.6417 | -0.29% | |
008901 | 1.3288 | 1.3288 | -0.29% | |
009162 | 1.1239 | 1.1239 | -0.36% | |
009693 | 1.56 | 1.56 | -0.29% | |
009758 | 2.018 | 2.018 | 0.00% | |
009783 | 0.871 | 0.871 | -0.29% | |
010860 | 1.0345 | 1.1245 | 0.00% | |
011100 | 0.702 | 0.702 | -0.29% | |
011113 | 1.403 | 1.403 | -0.29% | |
011126 | 2.2523 | 2.2523 | -0.36% | |
011308 | 1.8673 | 1.8673 | -0.29% | |
011556 | 1.6683 | 1.6683 | -0.29% | |
011921 | 0.8566 | 0.8566 | -0.29% | |
011999 | 1.128 | 1.128 | 0.00% | |
012274 | 1.032 | 1.1395 | 0.00% | |
013143 | 1.0192 | 1.0192 | -0.29% | |
013663 | 1.1148 | 1.1148 | 0.00% | |
014172 | 0.954 | 0.954 | -0.36% | |
014449 | 1.0091 | 1.0091 | -0.29% | |
014611 | 1.0129 | 1.0129 | -0.29% | |
014719 | 0.7427 | 0.7427 | -0.29% | |
014795 | 0.9372 | 0.9372 | -0.29% | |
015539 | 1.0575 | 1.0575 | 0.00% | |
015879 | 0.7511 | 0.7511 | -0.36% | |
016313 | 2.58 | 2.58 | -0.29% | |
016591 | 0.7245 | 0.7245 | -0.29% | |
016610 | 1.053 | 1.053 | 0.00% | |
016611 | 1.044 | 1.044 | 0.00% | |
017042 | 0.7486 | 0.7486 | -0.29% | |
017521 | 1.3277 | 1.3277 | -0.36% | |
017829 | 1.0363 | 1.0363 | -0.29% | |
018626 | 1.0965 | 1.0965 | -0.29% | |
018749 | 1.0564 | 1.0564 | 0.00% | |
019178 | 1.0801 | 1.0801 | 0.00% | |
019179 | 1.0761 | 1.0761 | 0.00% | |
019267 | 1.1707 | 1.1707 | 0.00% | |
019362 | 1.4163 | 1.4163 | -0.29% | |
019596 | 1.147 | 1.168 | -0.36% | |
019898 | 0.9904 | 0.9904 | -0.36% | |
019941 | 1.1754 | 1.1754 | -0.36% | |
020273 | 1.0023 | 1.0023 | -0.36% | |
020520 | 1.0215 | 1.0375 | 0.00% | |
020812 | 1.0522 | 1.0522 | 0.00% | |
021258 | 1.0654 | 1.1144 | 0.00% | |
021259 | 1.0344 | 1.0544 | 0.00% | |
021328 | 0.9936 | 0.9936 | -0.36% | |
021514 | 1.2681 | 1.2681 | -0.29% | |
021548 | 1.0407 | 1.0407 | 0.00% | |
021934 | 1.3335 | 1.3335 | -0.36% | |
022087 | 1.72 | 1.72 | -0.36% | |
022463 | 0.9946 | 0.9946 | -0.36% | |
022677 | 1.0191 | 1.0191 | -0.36% | |
023852 | 1.065 | 1.065 | -0.36% | |
100035 | 1.985 | 2.3 | 0.00% | |
100060 | 2.312 | 2.963 | -0.29% | |
159211 | 1.0676 | 1.0676 | -0.36% | |
159365 | 0.9918 | 0.9918 | -0.36% | |
159591 | 1.1539 | 1.1539 | -0.36% | |
159766 | 0.6705 | 0.6705 | -0.36% | |
159974 | 1.591 | 1.591 | -0.36% | |
161028 | 0.798 | 1.182 | -0.36% | |
161029 | 1.94 | 2.026 | -0.36% | |
161032 | 1.788 | 1.246 | -0.36% | |
161037 | 1.7938 | 1.7938 | -0.36% | |
161040 | 1.2095 | 1.2095 | -0.29% | |
516120 | 0.6152 | 0.6152 | -0.36% | |
563210 | 1.0272 | 1.0272 | -0.36% | |
588380 | 0.5613 | 0.5613 | -0.36% | |
589600 | 0.9464 | 0.9464 | -0.36% | |
016720 | 1.0354 | 1.0354 | 0.00% | |
000107 | 1.308 | 1.733 | 0.00% | |
000109 | 1.262 | 1.667 | 0.00% | |
000471 | 2.2146 | 2.7146 | -0.36% | |
000843 | 1.674 | 1.762 | -0.29% | |
001048 | 2.246 | 2.246 | -0.36% | |
001371 | 1.231 | 1.838 | -0.29% | |
001641 | 1.166 | 1.166 | -0.29% | |
002483 | 1.389 | 1.489 | 0.00% | |
005075 | 1.5946 | 1.5946 | -0.29% | |
005121 | 1.584 | 1.584 | 0.00% | |
005357 | 1.3318 | 1.3318 | -0.29% | |
005383 | 1.2503 | 1.3503 | 0.00% | |
005473 | 2.0705 | 2.0705 | -0.29% | |
006179 | 1.6705 | 1.6705 | -0.29% | |
006410 | 1.0524 | 1.2134 | 0.00% | |
006652 | 1.4705 | 1.4705 | -0.29% | |
006683 | 1.0068 | 1.1833 | 0.00% | |
006748 | 1.86 | 2.1503 | -0.36% | |
007787 | 1.2924 | 1.2924 | -0.36% | |
007949 | 1.1342 | 1.1902 | 0.00% | |
009149 | 1.118 | 1.118 | -0.29% | |
009289 | 1.0949 | 1.1789 | 0.00% | |
009290 | 1.2137 | 1.2137 | 0.00% | |
010549 | 0.8023 | 0.8023 | -0.29% | |
010843 | 1.0152 | 1.0352 | -0.29% | |
010966 | 0.9395 | 0.9395 | -0.29% | |
011046 | 0.8616 | 0.8616 | -0.29% | |
011099 | 0.7211 | 0.7211 | -0.29% | |
011120 | 1.349 | 1.349 | -0.29% | |
011161 | 0.9994 | 0.9994 | -0.29% | |
011306 | 2.534 | 2.534 | -0.29% | |
011635 | 0.9887 | 0.9887 | -0.29% | |
011636 | 0.9642 | 0.9642 | -0.29% | |
012000 | 1.1183 | 1.1183 | 0.00% | |
012271 | 1.0853 | 1.0853 | -0.29% | |
012276 | 0.972 | 0.972 | -0.36% | |
012478 | 0.8 | 0.8 | -0.29% | |
012747 | 1.0272 | 1.0272 | 0.00% | |
013025 | 2.559 | 2.559 | -0.29% | |
013332 | 2.012 | 2.249 | -0.36% | |
014174 | 1.013 | 1.013 | -0.36% | |
014347 | 0.7644 | 0.7644 | -0.29% | |
014407 | 0.9502 | 0.9502 | -0.36% | |
014674 | 0.9528 | 0.9528 | -0.36% | |
014718 | 0.758 | 0.758 | -0.29% | |
014794 | 0.9565 | 0.9565 | -0.29% | |
014797 | 1.0025 | 1.0025 | -0.29% | |
014798 | 0.9814 | 0.9814 | -0.29% | |
016599 | 1.412 | 1.412 | -0.29% | |
017039 | 1.0747 | 1.0747 | -0.36% | |
017227 | 1.305 | 1.305 | -0.36% | |
017522 | 1.3208 | 1.3208 | -0.36% | |
017534 | 1.3765 | 1.4955 | 0.00% | |
017630 | 0.9636 | 0.9636 | -0.29% | |
017828 | 1.0505 | 1.0505 | -0.29% | |
018175 | 1.3479 | 1.3479 | -0.29% | |
018176 | 1.5737 | 1.5737 | -0.29% | |
018246 | 2.384 | 2.384 | -0.29% | |
018267 | 1.1452 | 1.1662 | -0.36% | |
018393 | 1.1036 | 1.1036 | 0.00% | |
018972 | 1.0451 | 1.0451 | -0.36% | |
018980 | 1.972 | 1.972 | 0.00% | |
019054 | 1.3019 | 1.3019 | -0.29% | |
019055 | 1.2962 | 1.2962 | -0.29% | |
019562 | 1.0749 | 1.0749 | -0.36% | |
019942 | 1.1617 | 1.1617 | -0.36% | |
020066 | 1.126 | 1.126 | 0.00% | |
020353 | 1.1417 | 1.1417 | -0.29% | |
020402 | 1.0424 | 1.0424 | 0.00% | |
021221 | 1.0802 | 1.1342 | 0.00% | |
021412 | 1.0795 | 1.0995 | 0.00% | |
021549 | 1.0379 | 1.0379 | 0.00% | |
022052 | 0.6653 | 0.6653 | -0.36% | |
022053 | 1.8578 | 2.148 | -0.36% | |
022055 | 1.2179 | 1.2179 | -0.36% | |
022136 | 1.094 | 1.094 | 0.00% | |
022159 | 1.3053 | 1.3053 | 0.00% | |
022167 | 0.9673 | 0.9673 | -0.29% | |
022598 | 1.0075 | 1.0075 | -0.29% | |
023055 | 0.9028 | 0.9028 | -0.36% | |
023618 | 1.2127 | 1.2657 | 0.00% | |
023737 | 1.0296 | 1.0296 | -0.36% | |
023914 | 1.0444 | 1.0444 | -0.36% | |
024188 | 1.007 | 1.007 | -0.29% | |
100038 | 1.628 | 2.214 | -0.36% | |
159332 | 1.1612 | 1.168 | -0.36% | |
159713 | 0.8366 | 0.8366 | -0.36% | |
159748 | 0.6906 | 0.6906 | -0.36% | |
161019 | 1.1751 | 1.7546 | 0.00% | |
515750 | 1.3728 | 1.3728 | -0.36% | |
561130 | 0.7813 | 0.7813 | -0.36% | |
563990 | 1.0481 | 1.0481 | -0.36% | |
017222 | 0.6672 | 0.6672 | -0.36% | |
016719 | 1.0362 | 1.0362 | 0.00% | |
021254 | 1.1213 | 1.1213 | -0.36% | |
000029 | 2.618 | 2.813 | -0.29% | |
001347 | 1.725 | 1.822 | -0.29% | |
004675 | 1.6943 | 1.6943 | -0.29% | |
004902 | 1.3058 | 1.3638 | 0.00% | |
005368 | 0.9709 | 1.2648 | -0.29% | |
006409 | 1.0637 | 1.2247 | 0.00% | |
006528 | 1.3179 | 1.8189 | -0.29% | |
006751 | 2.313 | 2.313 | -0.36% | |
007990 | 1.0184 | 1.1644 | 0.00% | |
008835 | 1.1419 | 1.1419 | -0.29% | |
008975 | 1.219 | 1.219 | -0.36% | |
008976 | 1.1934 | 1.1934 | -0.36% | |
009291 | 1.1952 | 1.1952 | 0.00% | |
009334 | 1.2088 | 1.4788 | -0.29% | |
009642 | 1.1029 | 1.1529 | 0.00% | |
009782 | 0.8925 | 0.8925 | -0.29% | |
010109 | 0.7359 | 0.7359 | -0.29% | |
010624 | 0.6962 | 0.6962 | -0.29% | |
010844 | 1.0105 | 1.0305 | -0.29% | |
011114 | 1.4636 | 1.4636 | -0.29% | |
011124 | 1.4315 | 1.4315 | -0.29% | |
012011 | 1.1101 | 1.1101 | -0.29% | |
012802 | 0.7531 | 0.7531 | -0.36% | |
012828 | 0.97 | 0.97 | -0.29% | |
012829 | 0.9473 | 0.9473 | -0.29% | |
013044 | 0.778 | 0.778 | -0.29% | |
013046 | 2.0092 | 2.0092 | -0.29% | |
013314 | 0.6633 | 0.6633 | -0.36% | |
013524 | 1.127 | 1.127 | -0.29% | |
014059 | 1.0879 | 1.0879 | 0.00% | |
014173 | 0.914 | 0.914 | -0.36% | |
014243 | 1.3917 | 1.3917 | -0.29% | |
014402 | 1.2061 | 1.2061 | -0.29% | |
014427 | 1.0811 | 1.0811 | -0.29% | |
014450 | 0.9951 | 0.9951 | -0.29% | |
014663 | 1.1534 | 1.1534 | -0.29% | |
014673 | 0.9594 | 0.9594 | -0.36% | |
014721 | 1.0206 | 1.1012 | 0.00% | |
016646 | 1.0494 | 1.0494 | -0.29% | |
017226 | 1.3117 | 1.3117 | -0.36% | |
017631 | 0.9541 | 0.9541 | -0.29% | |
018209 | 3.172 | 3.172 | -0.29% | |
018394 | 1.0943 | 1.0943 | 0.00% | |
018478 | 1.0523 | 1.0523 | 0.00% | |
019561 | 1.0853 | 1.0853 | -0.36% | |
019583 | 1.0997 | 1.0997 | 0.00% | |
019916 | 1.6483 | 1.6483 | -0.36% | |
019960 | 1.0674 | 1.0674 | -0.29% | |
020108 | 1.2046 | 1.2046 | -0.36% | |
021244 | 1.0654 | 1.0674 | -0.36% | |
022133 | 1.0753 | 1.0913 | 0.00% | |
022134 | 1.077 | 1.093 | 0.00% | |
022168 | 1.1718 | 1.1718 | -0.36% | |
022175 | 1.3439 | 1.3439 | 0.00% | |
022206 | 3.0262 | 3.0262 | -0.29% | |
022357 | 1.0561 | 1.0561 | 0.00% | |
022765 | 1.0103 | 1.0103 | 0.00% | |
022847 | 1.0656 | 1.0656 | -0.29% | |
023056 | 0.902 | 0.902 | -0.36% | |
023297 | 1.0078 | 1.0078 | 0.00% | |
023738 | 1.0291 | 1.0291 | -0.36% | |
024042 | 1.0287 | 1.0287 | -0.36% | |
100022 | 0.6608 | 5.4906 | -0.29% | |
100056 | 1.66 | 2.255 | -0.29% | |
159538 | 1.1582 | 1.1582 | -0.36% | |
159792 | 0.854 | 0.854 | -0.36% | |
161005 | 2.4571 | 5.5051 | -0.29% | |
161014 | 1.3886 | 2.0955 | 0.00% | |
161017 | 2.028 | 2.634 | -0.36% | |
161024 | 1.095 | 1.752 | -0.36% | |
161033 | 1.713 | 1.713 | -0.36% | |
161035 | 1.151 | 1.34 | -0.36% | |
506003 | 0.7837 | 0.7837 | -0.29% | |
513950 | 1.3793 | 1.4715 | -0.38% | |
515850 | 1.3886 | 1.3886 | -0.36% | |
519915 | 2.212 | 2.212 | -0.29% | |
561120 | 1.1965 | 1.1965 | -0.36% | |
561170 | 1.1052 | 1.1052 | -0.36% | |
563220 | 1.0094 | 1.0094 | -0.36% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 24,199.04 | 78.18 |
2 | 债券及货币 | 6,961.92 | 22.49 |
3 | 现金 | 6,379.38 | 20.61 |
4 | 其他资产 | 932.17 | 03.01 |
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) |
603277 | 银都股份 | 82.79 | 2,202.29 | 7.12% | -18.06 |
000425 | 徐工机械 | 225.57 | 1,944.41 | 6.28% | 0.00 |
002594 | 比亚迪 | 04.67 | 1,749.55 | 5.65% | -1.07 |
000933 | 神火股份 | 79.44 | 1,490.29 | 4.81% | 56.55 |
300679 | 电连技术 | 22.88 | 1,301.19 | 4.20% | 17.54 |
601899 | 紫金矿业 | 70.25 | 1,272.93 | 4.11% | 70.25 |
300832 | 新产业 | 20.96 | 1,220.29 | 3.94% | 6.50 |
000333 | 美的集团 | 14.00 | 1,099.00 | 3.55% | 0.00 |
002311 | 海大集团 | 21.87 | 1,092.46 | 3.53% | 0.00 |
002532 | 天山铝业 | 120.90 | 1,073.59 | 3.47% | 0.00 |
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 | 110079 | 杭银转债 | 02.53(万张) | 322.86(万元) | 1.04(%) |
2 | 113050 | 南银转债 | 02.05(万张) | 259.68(万元) | 0.84(%) |
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<365天 | 0.5% |
365天≤X<730天 | 0.3% |
730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 |
---|---|---|---|---|
3.52% | -4.45% | -11.15% | 0.33% | 6.67% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.59% | 6.99% | 0.49% | 1.8% | -4.45% | -29.89% | 1.67% | 59.26% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.79 | 0.94 | 1.03 |
夏普比率 | -23.98 | -44.29 | 11.93 |
特雷诺指数 | -0.01 | -0.02 | 0.01 |
詹森指数 | -0.18 | -0.11 | -0.00 |
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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