基金代码006527 | 基金经理曹文俊 | 最新份额19,640.91万份 (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17.21亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-01-25 | 托管行中国民生银行股份有限公司 |
首募规模3.51亿 | 托管费0.2% |
在严控风险的基础上,通过积极、主动的管理,挖掘中国经济发展目标从追求GDP增速等定量目标转向追求经济增长内在质量等定性目标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。
本基金投资于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、创业板及其他经中国证监会核准上市的股票)、存托凭证、港股通标的股票、债券(国家债券、央行票据、地方政府债券、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、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相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
2、基金收益分配后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、本基金同一类别的每份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。
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。
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。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-6 | 1.3694 | 1.8784 | 0.20% |
2025-6-5 | 1.3667 | 1.8757 | -0.86% |
2025-6-4 | 1.3786 | 1.8876 | 0.77% |
2025-6-3 | 1.3681 | 1.8771 | 0.59% |
2025-5-30 | 1.3601 | 1.8691 | 0.17% |
2025-5-29 | 1.3578 | 1.8668 | 0.31% |
2025-5-28 | 1.3536 | 1.8626 | 0.47% |
2025-5-27 | 1.3473 | 1.8563 | 0.25% |
2025-5-26 | 1.344 | 1.853 | 0.24% |
2025-5-23 | 1.3408 | 1.8498 | -0.53% |
2025-5-22 | 1.348 | 1.857 | -0.31% |
2025-5-21 | 1.3522 | 1.8612 | 0.36% |
2025-5-20 | 1.3473 | 1.8563 | 1.16% |
2025-5-19 | 1.3319 | 1.8409 | 0.23% |
2025-5-16 | 1.3288 | 1.8378 | -0.40% |
2025-5-15 | 1.3342 | 1.8432 | -0.37% |
2025-5-14 | 1.3391 | 1.8481 | -0.20% |
2025-5-13 | 1.3418 | 1.8508 | 0.27% |
2025-5-12 | 1.3382 | 1.8472 | 0.48% |
2025-5-9 | 1.3318 | 1.8408 | 0.32% |
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 | 3.6 | -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 | 3.6 | -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 | 4.4 | -32.22% | -29.33% |
富国趋势优先混合A | 混合型 | 2021-12-17 至 今 | 3.5 | -28.02% | -26.56% |
富国趋势优先混合C | 混合型 | 2021-12-17 至 今 | 3.5 | -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 | 1.9 | -8.58% | -14.96% |
富国资源精选混合发起式A | 混合型 | 2024-06-06 至 今 | 1.0 | -- | -- |
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 | 4.4 | -31.00% | -29.33% |
富国资源精选混合发起式C | 混合型 | 2024-10-21 至 今 | 0.6 | -- | -- |
富国转型机遇混合 | 混合型 | 2018-03-21 至 今 | 7.2 | 53.02% | 24.50% |
富国融裕两年持有期混合A | 混合型 | 2023-07-12 至 今 | 1.9 | -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 | 2018-12-25 至 今 | 6年-7个月零15天 | 71.04 | 40.28 |
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 |
---|---|---|---|---|
010525 | 1.1352 | 1.1352 | -0.11% | |
161036 | 0.6963 | 0.6963 | -0.06% | |
161037 | 1.7456 | 1.7456 | -0.06% | |
010859 | 1.0349 | 1.1249 | 0.06% | |
001508 | 2.823 | 3.823 | -0.11% | |
006528 | 1.3158 | 1.8168 | -0.11% | |
006683 | 1.0047 | 1.1812 | 0.06% | |
006748 | 1.8283 | 2.1186 | -0.06% | |
006750 | 1.0668 | 1.19 | 0.06% | |
515250 | 0.9529 | 0.9529 | -0.06% | |
515400 | 0.8529 | 0.8529 | -0.06% | |
002899 | 1.0061 | 1.2521 | 0.06% | |
006218 | 1.8121 | 1.8121 | -0.11% | |
005627 | 1.7337 | 1.7337 | -0.06% | |
007787 | 1.2688 | 1.2688 | -0.06% | |
018209 | 3.0729 | 3.0729 | -0.11% | |
018246 | 2.359 | 2.359 | -0.11% | |
019267 | 1.1607 | 1.1607 | 0.06% | |
019342 | 1.0789 | 1.0789 | -0.11% | |
019583 | 1.091 | 1.091 | 0.06% | |
019802 | 1.1802 | 1.2002 | 0.06% | |
020066 | 1.1229 | 1.1229 | 0.06% | |
021933 | 1.2469 | 1.2469 | -0.06% | |
561130 | 0.7775 | 0.7775 | -0.06% | |
588810 | 1.0679 | 1.0679 | -0.06% | |
022135 | 1.0894 | 1.0894 | 0.06% | |
021210 | 1.1048 | 1.1048 | -0.06% | |
021258 | 1.0932 | 1.1122 | 0.06% | |
021327 | 0.9663 | 0.9663 | -0.06% | |
021328 | 0.9642 | 0.9642 | -0.06% | |
015879 | 0.7369 | 0.7369 | -0.02% | |
018971 | 1.0191 | 1.0191 | -0.06% | |
019054 | 1.2352 | 1.2352 | -0.11% | |
019055 | 1.2305 | 1.2305 | -0.11% | |
019149 | 1.2194 | 1.2814 | 0.06% | |
013332 | 1.954 | 2.191 | -0.06% | |
159571 | 1.1995 | 1.1995 | -0.06% | |
014402 | 1.2022 | 1.2022 | -0.11% | |
016611 | 1.0345 | 1.0345 | 0.06% | |
016634 | 0.8943 | 0.8943 | -0.02% | |
017631 | 0.9272 | 0.9272 | -0.11% | |
017710 | 1.0747 | 1.0907 | 0.06% | |
014174 | 0.987 | 0.987 | -0.06% | |
013633 | 0.9409 | 0.9409 | -0.11% | |
012478 | 0.7431 | 0.7431 | -0.11% | |
012579 | 1.0287 | 1.0287 | -0.11% | |
009504 | 1.6796 | 1.6796 | -0.02% | |
009505 | 1.6512 | 1.6512 | -0.02% | |
014721 | 1.0313 | 1.0969 | 0.06% | |
010966 | 0.855 | 0.855 | -0.11% | |
515950 | 0.9021 | 1.0291 | -0.06% | |
516830 | 0.8413 | 0.8413 | -0.06% | |
517100 | 0.8776 | 0.8776 | -0.06% | |
519035 | 1.6663 | 7.5715 | -0.11% | |
501216 | 0.7462 | 0.7462 | -0.02% | |
161017 | 1.97 | 2.576 | -0.06% | |
161024 | 1.03 | 1.726 | -0.06% | |
007617 | 1.0731 | 1.1981 | 0.06% | |
100032 | 0.98 | 3.216 | -0.06% | |
100058 | 1.2198 | 1.7588 | 0.06% | |
100066 | 1.1182 | 1.561 | 0.06% | |
008901 | 1.3794 | 1.3794 | -0.11% | |
022677 | 0.993 | 0.993 | -0.06% | |
159748 | 0.6729 | 0.6729 | -0.06% | |
023296 | 1.0045 | 1.0045 | 0.06% | |
023737 | 1.0169 | 1.0169 | -0.02% | |
023852 | 0.9915 | 0.9915 | -0.06% | |
023860 | 1.0542 | 1.0542 | -0.06% | |
020652 | 1.0818 | 1.0818 | 0.06% | |
021549 | 1.032 | 1.032 | 0.06% | |
000812 | 1.254 | 1.449 | 0.06% | |
161039 | 2.0169 | 2.0169 | -0.06% | |
009162 | 1.0294 | 1.0294 | -0.06% | |
002593 | 2.104 | 2.204 | -0.11% | |
512710 | 0.6245 | 1.249 | -0.06% | |
005473 | 1.9673 | 1.9673 | -0.11% | |
005518 | 0.8475 | 0.8475 | -0.11% | |
005626 | 1.146 | 1.335 | -0.06% | |
005707 | 1.2275 | 1.2275 | -0.06% | |
007949 | 1.1401 | 1.1861 | 0.06% | |
001349 | 0.517 | 0.517 | -0.11% | |
000029 | 2.462 | 2.657 | -0.11% | |
000191 | 1.3234 | 1.6139 | 0.06% | |
000513 | 2.801 | 2.801 | -0.06% | |
018175 | 1.2282 | 1.2282 | -0.11% | |
018394 | 1.0816 | 1.0816 | 0.06% | |
019540 | 1.977 | 1.977 | 0.06% | |
019596 | 1.1602 | 1.1632 | -0.02% | |
019954 | 1.0849 | 1.0849 | 0.06% | |
018477 | 1.0537 | 1.0537 | 0.06% | |
021810 | 1.2329 | 1.2329 | -0.02% | |
022053 | 1.8263 | 2.1165 | -0.06% | |
022055 | 1.2448 | 1.2448 | -0.06% | |
561120 | 1.1863 | 1.1863 | -0.06% | |
563990 | 1.0289 | 1.0289 | -0.06% | |
022133 | 1.0698 | 1.0858 | 0.06% | |
022143 | 1.1119 | 1.1119 | 0.06% | |
022159 | 1.2869 | 1.2869 | 0.06% | |
022171 | 1.1627 | 1.1627 | 0.06% | |
021243 | 1.0238 | 1.0258 | -0.02% | |
021245 | 1.1498 | 1.1498 | -0.06% | |
015691 | 0.7303 | 0.7303 | -0.11% | |
015692 | 3.771 | 3.771 | -0.11% | |
018972 | 1.0084 | 1.0084 | -0.06% | |
020273 | 0.9874 | 0.9874 | -0.06% | |
020349 | 1.0572 | 1.0572 | 0.06% | |
020402 | 1.0398 | 1.0398 | 0.06% | |
020489 | 1.1397 | 1.1497 | 0.06% | |
013292 | 1.72 | 1.72 | -0.06% | |
013331 | 2.0017 | 2.0017 | -0.06% | |
159332 | 1.1119 | 1.1187 | -0.06% | |
014347 | 0.7588 | 0.7588 | -0.11% | |
014401 | 1.2173 | 1.2173 | -0.11% | |
014406 | 0.949 | 0.949 | -0.06% | |
016591 | 0.7582 | 0.7582 | -0.11% | |
016645 | 1.0483 | 1.0483 | -0.11% | |
016888 | 0.9277 | 0.9277 | -0.02% | |
017038 | 1.0559 | 1.0559 | -0.06% | |
017039 | 1.0398 | 1.0398 | -0.06% | |
017223 | 0.6334 | 0.6334 | -0.06% | |
017226 | 1.3014 | 1.3014 | -0.06% | |
017521 | 1.3461 | 1.3461 | -0.06% | |
014172 | 0.943 | 0.943 | -0.06% | |
015539 | 1.0495 | 1.0495 | 0.06% | |
015540 | 1.0369 | 1.0369 | 0.06% | |
013663 | 1.1123 | 1.1123 | 0.06% | |
013144 | 0.991 | 0.991 | -0.11% | |
011921 | 0.7815 | 0.7815 | -0.11% | |
012000 | 1.1153 | 1.1153 | 0.06% | |
012255 | 0.7773 | 0.7773 | -0.11% | |
012276 | 0.9559 | 0.9559 | -0.06% | |
012746 | 1.017 | 1.017 | 0.06% | |
012802 | 0.7621 | 0.7621 | -0.06% | |
012828 | 0.9583 | 0.9583 | -0.11% | |
014718 | 0.7555 | 0.7555 | -0.11% | |
014798 | 0.9432 | 0.9432 | -0.11% | |
011100 | 0.7286 | 0.7286 | -0.11% | |
011126 | 2.2071 | 2.2071 | -0.06% | |
515650 | 1.1655 | 1.1655 | -0.06% | |
516120 | 0.6055 | 0.6055 | -0.06% | |
004183 | 2.0295 | 2.0295 | -0.11% | |
008372 | 1.5904 | 1.5904 | -0.11% | |
161019 | 1.1648 | 1.7443 | 0.06% | |
161026 | 0.996 | 1.32 | -0.06% | |
100035 | 1.94 | 2.255 | 0.06% | |
009642 | 1.0995 | 1.1495 | 0.06% | |
009693 | 1.5125 | 1.5125 | -0.11% | |
007016 | 1.5826 | 1.9626 | -0.11% | |
007176 | 1.0458 | 1.2758 | 0.06% | |
007191 | 1.7826 | 2.0661 | -0.06% | |
009092 | 1.4558 | 1.4558 | -0.11% | |
021452 | 1.2411 | 1.2411 | 0.06% | |
021649 | 1.9894 | 1.9894 | -0.11% | |
010029 | 1.2282 | 1.2282 | -0.11% | |
010409 | 1.0265 | 1.0265 | -0.06% | |
010549 | 0.8033 | 0.8033 | -0.11% | |
161035 | 1.155 | 1.344 | -0.06% | |
006410 | 1.0802 | 1.2112 | 0.06% | |
002483 | 1.383 | 1.483 | 0.06% | |
004674 | 1.8445 | 1.8445 | -0.11% | |
004747 | 1.4289 | 1.4799 | -0.11% | |
007809 | 1.5658 | 1.5658 | -0.06% | |
000107 | 1.299 | 1.724 | 0.06% | |
000109 | 1.254 | 1.659 | 0.06% | |
000517 | 1.1626 | 1.3946 | 0.06% | |
018176 | 1.5266 | 1.5266 | -0.11% | |
018187 | 1.1193 | 1.1193 | 0.06% | |
018267 | 1.1584 | 1.1614 | -0.02% | |
019347 | 1.4671 | 1.4671 | -0.11% | |
019561 | 1.0527 | 1.0527 | -0.06% | |
019636 | 2.571 | 2.571 | -0.11% | |
019941 | 1.0928 | 1.0928 | -0.06% | |
018748 | 1.0574 | 1.0574 | 0.06% | |
018749 | 1.0538 | 1.0538 | 0.06% | |
021934 | 1.2448 | 1.2448 | -0.06% | |
022077 | 0.9701 | 0.9701 | -0.06% | |
022085 | 1.0258 | 1.0258 | -0.06% | |
561170 | 1.0619 | 1.0619 | -0.06% | |
563220 | 0.9821 | 0.9821 | -0.06% | |
022102 | 1.1479 | 1.1509 | -0.02% | |
022134 | 1.0716 | 1.0876 | 0.06% | |
022167 | 0.9314 | 0.9314 | -0.11% | |
022175 | 1.3279 | 1.3279 | 0.06% | |
022379 | 1.0101 | 1.0101 | 0.06% | |
021246 | 1.1476 | 1.1476 | -0.06% | |
021254 | 1.0963 | 1.0963 | -0.06% | |
020514 | 1.1774 | 1.1774 | -0.06% | |
018039 | 0.9274 | 0.9274 | -0.11% | |
013276 | 1.011 | 1.011 | -0.06% | |
013291 | 1.564 | 1.794 | -0.06% | |
159211 | 1.0441 | 1.0441 | -0.06% | |
159300 | 3.9877 | 1.1121 | -0.06% | |
159392 | 0.9989 | 0.9989 | -0.06% | |
159629 | 2.5085 | 0.8832 | -0.06% | |
014427 | 1.0794 | 1.0794 | -0.11% | |
016719 | 1.024 | 1.024 | 0.06% | |
014057 | 0.7267 | 0.7267 | -0.11% | |
014060 | 1.0789 | 1.0789 | 0.06% | |
014173 | 0.882 | 0.882 | -0.06% | |
013524 | 1.1109 | 1.1109 | -0.11% | |
013632 | 0.9527 | 0.9527 | -0.11% | |
013143 | 1.0056 | 1.0056 | -0.11% | |
012274 | 1.0441 | 1.1366 | 0.06% | |
012824 | 1.111 | 1.111 | 0.06% | |
013046 | 1.9827 | 1.9827 | -0.11% | |
013048 | 0.774 | 0.774 | -0.06% | |
008138 | 1.2233 | 1.2233 | -0.11% | |
014611 | 0.9918 | 0.9918 | -0.11% | |
014612 | 0.9719 | 0.9719 | -0.11% | |
014777 | 0.8836 | 0.8836 | -0.06% | |
014794 | 0.99 | 0.99 | -0.11% | |
014795 | 0.9705 | 0.9705 | -0.11% | |
014931 | 2.197 | 2.47 | -0.11% | |
011114 | 1.4211 | 1.4211 | -0.11% | |
011131 | 1.18 | 1.34 | -0.11% | |
011213 | 0.7023 | 0.7023 | -0.11% | |
516750 | 0.6271 | 0.6271 | -0.06% | |
012373 | 0.7216 | 0.7216 | -0.11% | |
501077 | 1.9045 | 1.9045 | -0.11% | |
159974 | 1.56 | 1.56 | -0.06% | |
161025 | 0.887 | 1.64 | -0.06% | |
161027 | 1.019 | 0.624 | -0.06% | |
100022 | 0.6559 | 5.479 | -0.11% | |
100039 | 3.836 | 3.886 | -0.11% | |
005847 | 2.0913 | 2.0913 | -0.11% | |
009783 | 0.84 | 0.84 | -0.11% | |
009863 | 0.4838 | 0.4838 | -0.06% | |
007075 | 1.1985 | 1.3425 | 0.06% | |
005075 | 1.5461 | 1.5461 | -0.11% | |
159825 | 0.7124 | 0.7124 | -0.06% | |
022847 | 1.0297 | 1.0297 | -0.11% | |
023237 | 1.0087 | 1.0087 | 0.06% | |
023297 | 1.0041 | 1.0041 | 0.06% | |
024188 | 1.0001 | 1.0001 | -0.11% | |
022903 | 0.984 | 1.049 | -0.06% | |
022953 | 1.975 | 1.975 | -0.06% | |
023129 | 1.0242 | 1.0242 | -0.06% | |
021451 | 1.0089 | 1.0089 | -0.11% | |
020668 | 1.2432 | 1.2432 | -0.06% | |
023618 | 1.2272 | 1.2662 | 0.06% | |
000841 | 1.704 | 1.795 | -0.11% | |
001048 | 2.26 | 2.26 | -0.06% | |
005121 | 1.5627 | 1.5627 | 0.06% | |
001985 | 2.377 | 2.657 | -0.11% | |
001827 | 2.21 | 2.21 | -0.11% | |
006652 | 1.3666 | 1.3666 | -0.11% | |
006751 | 2.2654 | 2.2654 | -0.06% | |
511520 | 115.5499 | 1.1555 | 0.06% | |
006409 | 1.0913 | 1.2223 | 0.06% | |
004605 | 2.6076 | 2.6076 | -0.11% | |
007991 | 1.0257 | 1.1387 | 0.06% | |
000139 | 1.0074 | 1.4809 | 0.06% | |
018403 | 1.0897 | 1.0897 | 0.06% | |
019343 | 1.0698 | 1.0698 | -0.11% | |
019348 | 1.4583 | 1.4583 | -0.11% | |
019362 | 1.38 | 1.38 | -0.11% | |
019370 | 1.1899 | 1.2549 | -0.11% | |
019897 | 0.9703 | 0.9703 | -0.06% | |
019898 | 0.9673 | 0.9673 | -0.06% | |
019942 | 1.0807 | 1.0807 | -0.06% | |
020068 | 1.1153 | 1.1153 | 0.06% | |
022096 | 1.3089 | 1.3089 | -0.06% | |
563200 | 1.1807 | 1.1807 | -0.06% | |
563210 | 1.0082 | 1.0082 | -0.06% | |
563280 | 1.0822 | 1.0822 | -0.06% | |
022168 | 1.09 | 1.09 | -0.06% | |
021221 | 1.0794 | 1.1304 | 0.06% | |
020519 | 1.0276 | 1.0386 | 0.06% | |
159506 | 1.2067 | 1.2067 | -0.06% | |
159528 | 1.0364 | 1.0364 | -0.06% | |
159645 | 0.6605 | 0.6605 | -0.06% | |
014256 | 0.6916 | 0.6916 | -0.06% | |
014348 | 0.7436 | 0.7436 | -0.11% | |
014407 | 0.9459 | 0.9459 | -0.06% | |
016633 | 0.8988 | 0.8988 | -0.02% | |
016887 | 0.9315 | 0.9315 | -0.02% | |
017630 | 0.9361 | 0.9361 | -0.11% | |
014058 | 0.7117 | 0.7117 | -0.11% | |
014170 | 2.046 | 2.046 | -0.06% | |
013525 | 1.099 | 1.099 | -0.11% | |
012576 | 1.1059 | 1.1059 | -0.11% | |
008521 | 1.0047 | 1.1767 | 0.06% | |
008749 | 1.0266 | 1.0266 | -0.06% | |
011922 | 0.77 | 0.77 | -0.11% | |
011999 | 1.1247 | 1.1247 | 0.06% | |
013025 | 2.407 | 2.407 | -0.11% | |
011567 | 1.9669 | 1.9669 | -0.11% | |
011641 | 1.0655 | 1.1322 | 0.06% | |
011770 | 0.9788 | 0.9788 | -0.11% | |
014664 | 1.1093 | 1.1093 | -0.11% | |
014671 | 1.1198 | 1.1198 | 0.06% | |
014672 | 1.1059 | 1.1059 | 0.06% | |
014674 | 0.9521 | 0.9521 | -0.06% | |
014776 | 0.8896 | 0.8896 | -0.06% | |
011046 | 0.8319 | 0.8319 | -0.11% | |
011120 | 1.205 | 1.205 | -0.11% | |
011127 | 0.9701 | 1.2608 | -0.11% | |
011307 | 1.4259 | 1.4259 | -0.11% | |
011308 | 1.7653 | 1.7653 | -0.11% | |
011309 | 2.244 | 2.244 | -0.11% | |
011499 | 0.8244 | 0.8244 | -0.06% | |
159971 | 1.4148 | 1.4148 | -0.06% | |
161029 | 1.788 | 1.874 | -0.06% | |
100018 | 1.3459 | 2.8779 | 0.06% | |
100053 | 1.665 | 1.665 | -0.06% | |
008976 | 1.22 | 1.22 | -0.06% | |
005078 | 1.3283 | 1.3683 | 0.06% | |
022597 | 1.0049 | 1.0049 | -0.11% | |
023738 | 1.0165 | 1.0165 | -0.02% | |
024043 | 1.0079 | 1.0079 | -0.02% | |
022902 | 0.9687 | 0.9687 | -0.06% | |
022906 | 1.581 | 1.581 | -0.06% | |
020812 | 1.0418 | 1.0418 | 0.06% | |
021513 | 1.2425 | 1.2425 | -0.11% | |
000880 | 2.573 | 2.573 | -0.11% | |
010435 | 1.1009 | 1.1789 | 0.06% | |
010436 | 1.0826 | 1.1596 | 0.06% | |
010662 | 0.8466 | 0.8466 | -0.11% | |
161033 | 1.733 | 1.733 | -0.06% | |
161038 | 1.1955 | 1.1955 | -0.11% | |
161040 | 1.1396 | 1.1396 | -0.11% | |
010843 | 1.0025 | 1.0225 | -0.11% | |
006804 | 1.1805 | 1.2005 | 0.06% | |
009291 | 1.1895 | 1.1895 | 0.06% | |
002692 | 1.238 | 1.238 | -0.11% | |
510210 | 0.84 | 1.737 | -0.06% | |
513950 | 1.3067 | 1.3889 | -0.06% | |
005472 | 2.0846 | 2.0846 | -0.11% | |
005517 | 0.8798 | 0.8798 | -0.11% | |
005549 | 0.8876 | 0.8876 | -0.11% | |
002340 | 2.9118 | 2.9118 | -0.11% | |
004736 | 1.3313 | 1.4206 | 0.06% | |
001186 | 2.501 | 2.501 | -0.06% | |
000192 | 1.2902 | 1.5557 | 0.06% | |
000220 | 3.442 | 3.442 | -0.11% | |
000516 | 1.2026 | 1.4356 | 0.06% | |
018266 | 1.1605 | 1.1635 | -0.02% | |
019179 | 1.0723 | 1.0723 | 0.06% | |
019260 | 1.3081 | 1.3736 | -0.02% | |
019261 | 1.3034 | 1.3689 | -0.02% | |
019361 | 1.3929 | 1.3929 | -0.11% | |
019916 | 1.5386 | 1.5386 | -0.06% | |
020110 | 1.2323 | 1.2323 | -0.02% | |
021811 | 1.235 | 1.235 | -0.02% | |
021833 | 0.9362 | 0.9362 | -0.06% | |
022050 | 0.7642 | 0.7642 | -0.06% | |
588380 | 0.5495 | 0.5495 | -0.06% | |
588960 | 0.9183 | 0.9183 | -0.06% | |
022136 | 1.0903 | 1.0903 | 0.06% | |
022206 | 2.8969 | 2.8969 | -0.11% | |
021259 | 1.0323 | 1.0523 | 0.06% | |
021330 | 1.0802 | 1.0802 | -0.06% | |
015686 | 2.222 | 2.222 | -0.06% | |
015690 | 2.883 | 2.883 | -0.11% | |
018954 | 1.313 | 1.313 | 0.06% | |
019148 | 1.0884 | 1.0884 | -0.11% | |
020513 | 1.1806 | 1.1806 | -0.06% | |
020520 | 1.0246 | 1.0356 | 0.06% | |
013275 | 1.745 | 1.745 | -0.06% | |
013278 | 0.95 | 0.95 | -0.06% | |
159239 | 0.9901 | 0.9901 | -0.06% | |
014243 | 1.4259 | 1.4259 | -0.11% | |
016585 | 1.0705 | 1.0885 | 0.06% | |
017534 | 1.365 | 1.484 | 0.06% | |
015316 | 1.067 | 1.091 | 0.06% | |
013664 | 1.1044 | 1.1044 | 0.06% | |
012147 | 0.7919 | 0.7919 | -0.11% | |
011565 | 2.1444 | 2.392 | -0.11% | |
011635 | 0.9468 | 0.9468 | -0.11% | |
014673 | 0.9585 | 0.9585 | -0.06% | |
014719 | 0.7407 | 0.7407 | -0.11% | |
014930 | 2.746 | 2.746 | -0.06% | |
011047 | 0.811 | 0.811 | -0.11% | |
011117 | 2.0346 | 2.0346 | -0.11% | |
011125 | 2.437 | 2.437 | -0.06% | |
011151 | 3.352 | 3.352 | -0.11% | |
011165 | 0.9347 | 0.9347 | -0.11% | |
518680 | 7.7964 | 1.8641 | 0.16% | |
161015 | 1.2886 | 2.0183 | 0.06% | |
007618 | 1.0765 | 1.2015 | 0.06% | |
100016 | 2.268 | 4.259 | -0.11% | |
100020 | 1.3227 | 5.089 | -0.11% | |
100026 | 1.4194 | 4.2149 | -0.11% | |
100051 | 1.98 | 1.98 | 0.06% | |
100072 | 1.8409 | 2.0349 | 0.06% | |
006022 | 1.6444 | 1.6444 | -0.11% | |
007197 | 1.0796 | 1.2306 | 0.06% | |
008836 | 1.1105 | 1.1105 | -0.11% | |
004978 | 1.0974 | 1.3567 | 0.06% | |
022598 | 1.004 | 1.004 | -0.11% | |
022645 | 2.4326 | 2.4326 | -0.11% | |
023859 | 1.0545 | 1.0545 | -0.06% | |
023954 | 0.6556 | 0.6556 | -0.11% | |
022952 | 0.7529 | 0.7529 | -0.06% | |
023056 | 0.9131 | 0.9131 | -0.06% | |
023057 | 1.006 | 1.006 | 0.06% | |
023058 | 1.0056 | 1.0056 | 0.06% | |
020811 | 1.0458 | 1.0458 | 0.06% | |
021642 | 0.9339 | 0.9339 | -0.11% | |
010109 | 0.7023 | 0.7023 | -0.11% | |
000810 | 1.315 | 1.51 | 0.06% | |
010515 | 1.1554 | 1.1554 | -0.11% | |
010844 | 0.998 | 1.018 | -0.11% | |
006796 | 1.9999 | 1.9999 | -0.11% | |
009149 | 1.113 | 1.113 | -0.11% | |
009289 | 1.0912 | 1.1752 | 0.06% | |
005368 | 0.9958 | 1.2897 | -0.11% | |
005369 | 1.071 | 1.3085 | 0.06% | |
005732 | 2.0003 | 2.0003 | -0.11% | |
005739 | 1.5833 | 1.5833 | -0.11% | |
004737 | 1.4962 | 1.5472 | -0.11% | |
007762 | 1.3149 | 1.3149 | 0.06% | |
001345 | 1.667 | 1.761 | -0.11% | |
001347 | 1.694 | 1.791 | -0.11% | |
001371 | 1.214 | 1.821 | -0.11% | |
000197 | 1.1172 | 1.5752 | 0.06% | |
018174 | 2.3072 | 2.3072 | -0.11% | |
018393 | 1.0904 | 1.0904 | 0.06% | |
019178 | 1.0762 | 1.0762 | 0.06% | |
019562 | 1.0432 | 1.0432 | -0.06% | |
019917 | 1.5259 | 1.5259 | -0.06% | |
019960 | 1.0735 | 1.0735 | -0.11% | |
019961 | 1.0673 | 1.0673 | -0.11% | |
020096 | 1.0939 | 1.0939 | -0.02% | |
021832 | 0.9374 | 0.9374 | -0.06% | |
022052 | 0.6522 | 0.6522 | -0.06% | |
022054 | 1.5653 | 1.5653 | -0.06% | |
022087 | 1.663 | 1.663 | -0.06% | |
561160 | 0.4679 | 0.4679 | -0.06% | |
561180 | 1.0603 | 1.0603 | -0.06% | |
589600 | 0.932 | 0.932 | -0.06% | |
022229 | 1.5622 | 1.5622 | 0.06% | |
022380 | 1.0091 | 1.0091 | 0.06% | |
021211 | 1.1023 | 1.1023 | -0.06% | |
021280 | 0.9039 | 0.9039 | -0.06% | |
015689 | 0.69 | 0.69 | -0.11% | |
015715 | 0.8172 | 0.8172 | -0.11% | |
015876 | 1.0344 | 1.0344 | -0.06% | |
020401 | 1.0429 | 1.0429 | 0.06% | |
013286 | 1.652 | 1.652 | -0.06% | |
013330 | 1.775 | 1.775 | -0.06% | |
159525 | 1.0911 | 1.0911 | -0.06% | |
159538 | 1.1821 | 1.1821 | -0.06% | |
159583 | 1.1464 | 1.1464 | -0.06% | |
014449 | 0.9743 | 0.9743 | -0.11% | |
016586 | 1.0627 | 1.0807 | 0.06% | |
016610 | 1.0431 | 1.0431 | 0.06% | |
016646 | 1.0374 | 1.0374 | -0.11% | |
017222 | 0.6366 | 0.6366 | -0.06% | |
017711 | 1.0703 | 1.0863 | 0.06% | |
014163 | 1.2137 | 1.2137 | -0.06% | |
014171 | 1.1876 | 1.1876 | -0.11% | |
008682 | 0.967 | 1.434 | -0.06% | |
012011 | 1.0961 | 1.0961 | -0.11% | |
012270 | 1.0884 | 1.0884 | -0.11% | |
012275 | 0.9709 | 0.9709 | -0.06% | |
012823 | 1.117 | 1.117 | 0.06% | |
013035 | 1.022 | 1.022 | -0.06% | |
011769 | 1.0033 | 1.0033 | -0.11% | |
011831 | 1.175 | 1.175 | -0.11% | |
011113 | 1.3241 | 1.3241 | -0.11% | |
011164 | 0.959 | 0.959 | -0.11% | |
011212 | 0.7207 | 0.7207 | -0.11% | |
011306 | 2.316 | 2.316 | -0.11% | |
011498 | 0.8446 | 0.8446 | -0.06% | |
515750 | 1.336 | 1.336 | -0.06% | |
161022 | 0.7529 | 1.703 | -0.06% | |
161028 | 0.78 | 1.171 | -0.06% | |
007345 | 1.1706 | 1.1706 | -0.11% | |
007616 | 1.0859 | 1.2169 | 0.06% | |
100029 | 0.8923 | 2.9583 | -0.11% | |
100037 | 1.809 | 2.119 | 0.06% | |
100038 | 1.576 | 2.162 | -0.06% | |
100056 | 1.656 | 2.251 | -0.11% | |
100068 | 1.1163 | 1.5037 | 0.06% | |
005760 | 2.1974 | 2.4476 | -0.11% | |
008750 | 1.0051 | 1.0051 | -0.06% | |
008975 | 1.2457 | 1.2457 | -0.06% | |
159886 | 0.727 | 0.727 | -0.06% | |
023238 | 1.0083 | 1.0083 | 0.06% | |
023913 | 1.013 | 1.013 | -0.06% | |
023914 | 1.0127 | 1.0127 | -0.06% | |
021605 | 1.0196 | 1.0196 | -0.06% | |
021707 | 1.0608 | 1.0608 | -0.02% | |
021708 | 1.0596 | 1.0596 | -0.02% | |
010030 | 1.2051 | 1.2051 | -0.11% | |
161032 | 1.758 | 1.225 | -0.06% | |
005357 | 1.2892 | 1.2892 | -0.11% | |
010860 | 1.0325 | 1.1225 | 0.06% | |
001510 | 2.684 | 3.684 | -0.11% | |
009290 | 1.2076 | 1.2076 | 0.06% | |
009334 | 1.1569 | 1.4269 | -0.11% | |
506003 | 0.782 | 0.782 | -0.11% | |
515150 | 1.2637 | 1.2637 | -0.06% | |
002898 | 1.0081 | 1.2801 | 0.06% | |
006179 | 1.7371 | 1.7371 | -0.11% | |
000634 | 1.064 | 2.589 | -0.11% | |
005383 | 1.2449 | 1.3449 | 0.06% | |
005609 | 1.3596 | 1.3596 | -0.11% | |
004604 | 2.6781 | 2.6781 | -0.11% | |
007810 | 1.5317 | 1.5317 | -0.06% | |
001268 | 0.747 | 0.747 | -0.11% | |
000141 | 1.006 | 1.4465 | 0.06% | |
000469 | 1.1035 | 1.5225 | 0.06% | |
019191 | 1.1182 | 1.1962 | 0.06% | |
019371 | 1.1145 | 1.1145 | -0.11% | |
020095 | 1.0973 | 1.0973 | -0.02% | |
020108 | 1.2194 | 1.2194 | -0.02% | |
020109 | 1.2158 | 1.2158 | -0.02% | |
020111 | 1.2285 | 1.2285 | -0.02% | |
561100 | 0.8418 | 0.8418 | -0.06% | |
588940 | 1.016 | 1.016 | -0.06% | |
022357 | 1.0455 | 1.0455 | 0.06% | |
021255 | 1.0939 | 1.0939 | -0.06% | |
021281 | 0.9008 | 0.9008 | -0.06% | |
015878 | 0.741 | 0.741 | -0.02% | |
015889 | 0.9286 | 0.9286 | -0.06% | |
015891 | 0.9781 | 0.9781 | -0.06% | |
015892 | 0.9617 | 0.9617 | -0.06% | |
018958 | 1.0988 | 1.0988 | 0.06% | |
020274 | 0.9846 | 0.9846 | -0.06% | |
020353 | 1.134 | 1.134 | -0.11% | |
018135 | 0.7996 | 0.7996 | -0.02% | |
013314 | 0.6502 | 0.6502 | -0.06% | |
016599 | 1.363 | 1.363 | -0.11% | |
016720 | 1.0232 | 1.0232 | 0.06% | |
017227 | 1.2949 | 1.2949 | -0.06% | |
013932 | 0.7359 | 0.7359 | -0.02% | |
013678 | 1.1624 | 1.1624 | -0.11% | |
012477 | 0.76 | 0.76 | -0.11% | |
012578 | 1.05 | 1.05 | -0.11% | |
012010 | 1.1136 | 1.1136 | -0.11% | |
012747 | 1.0113 | 1.0113 | 0.06% | |
012829 | 0.9364 | 0.9364 | -0.11% | |
013044 | 0.73 | 0.73 | -0.11% | |
013045 | 1.3483 | 1.3483 | -0.11% | |
013047 | 1.7001 | 1.7001 | -0.11% | |
011556 | 1.5865 | 1.5865 | -0.11% | |
014797 | 0.9629 | 0.9629 | -0.11% | |
011124 | 1.331 | 1.331 | -0.11% | |
515850 | 1.3083 | 1.3083 | -0.06% | |
516910 | 1.0464 | 1.0464 | -0.06% | |
012374 | 0.7056 | 0.7056 | -0.11% | |
161005 | 2.4323 | 5.4803 | -0.11% | |
161010 | 1.222 | 2.1185 | 0.06% | |
161014 | 1.3764 | 2.0804 | 0.06% | |
100073 | 1.744 | 1.919 | 0.06% | |
009892 | 0.9784 | 0.9784 | -0.11% | |
009914 | 0.8328 | 0.8328 | -0.11% | |
007139 | 1.6124 | 1.6124 | -0.11% | |
008835 | 1.1342 | 1.1342 | -0.11% | |
004902 | 1.2873 | 1.3453 | 0.06% | |
022676 | 0.9937 | 0.9937 | -0.06% | |
159713 | 0.7985 | 0.7985 | -0.06% | |
159766 | 0.6803 | 0.6803 | -0.06% | |
159792 | 0.853 | 0.853 | -0.06% | |
022764 | 1.0059 | 1.0059 | 0.06% | |
024042 | 1.0079 | 1.0079 | -0.02% | |
023130 | 1.0232 | 1.0232 | -0.06% | |
021450 | 1.0151 | 1.0151 | -0.11% | |
020667 | 1.2462 | 1.2462 | -0.06% | |
020931 | 1.1114 | 1.1114 | 0.06% | |
021514 | 1.2467 | 1.2467 | -0.11% | |
023652 | 0.9797 | 0.9797 | -0.06% | |
000843 | 1.654 | 1.742 | -0.11% | |
000940 | 2.933 | 2.933 | -0.11% | |
010624 | 0.6803 | 0.6803 | -0.11% | |
010625 | 0.6638 | 0.6638 | -0.11% | |
161030 | 0.956 | 0.658 | -0.06% | |
161031 | 0.949 | 0.772 | -0.06% | |
005171 | 1.1132 | 1.3257 | 0.06% | |
005176 | 3.1108 | 3.1108 | -0.11% | |
005354 | 1.4463 | 1.5163 | -0.11% | |
001641 | 1.16 | 1.16 | -0.11% | |
006527 | 1.3694 | 1.8784 | -0.11% | |
006684 | 1.3023 | 1.3113 | 0.06% | |
006805 | 1.1577 | 1.1777 | 0.06% | |
512040 | 0.9558 | 2.1196 | -0.06% | |
002908 | 1.378 | 1.378 | -0.11% | |
006134 | 1.0851 | 1.2621 | 0.06% | |
004675 | 1.6241 | 1.6241 | -0.11% | |
007786 | 1.2969 | 1.2969 | -0.06% | |
007990 | 1.0159 | 1.1619 | 0.06% | |
000471 | 2.229 | 2.729 | -0.06% | |
003494 | 2.356 | 2.661 | -0.11% | |
019534 | 1.117 | 1.117 | 0.06% | |
019584 | 1.0872 | 1.0872 | 0.06% | |
018478 | 1.0499 | 1.0499 | 0.06% | |
018626 | 1.0875 | 1.0875 | -0.11% | |
018627 | 1.0794 | 1.0794 | -0.11% | |
561190 | 0.7462 | 0.7462 | -0.06% | |
021244 | 1.0224 | 1.0244 | -0.02% | |
021329 | 1.0813 | 1.0813 | -0.06% | |
021412 | 1.0759 | 1.0959 | 0.06% | |
021413 | 1.0736 | 1.0936 | 0.06% | |
021430 | 1.0857 | 1.1007 | 0.06% | |
015849 | 1.8707 | 1.8707 | -0.11% | |
015877 | 1.0283 | 1.0283 | -0.06% | |
015890 | 0.9129 | 0.9129 | -0.06% | |
018965 | 1.299 | 1.299 | 0.06% | |
018980 | 1.928 | 1.928 | 0.06% | |
017828 | 1.0226 | 1.0226 | -0.11% | |
017829 | 1.0093 | 1.0093 | -0.11% | |
018038 | 0.934 | 0.934 | -0.11% | |
018134 | 0.8032 | 0.8032 | -0.02% | |
013277 | 0.7475 | 0.8645 | -0.06% | |
013313 | 0.6527 | 0.6527 | -0.06% | |
159350 | 1.1337 | 1.1337 | -0.06% | |
159371 | 0.942 | 0.942 | -0.06% | |
159385 | 1.0235 | 1.0235 | -0.06% | |
159591 | 1.1338 | 1.1338 | -0.06% | |
014181 | 1.6302 | 1.6302 | -0.11% | |
014450 | 0.9612 | 0.9612 | -0.11% | |
016588 | 0.8148 | 0.8148 | -0.11% | |
016589 | 0.8017 | 0.8017 | -0.11% | |
016590 | 0.7703 | 0.7703 | -0.11% | |
017041 | 0.7837 | 0.7837 | -0.11% | |
017042 | 0.773 | 0.773 | -0.11% | |
016313 | 2.53 | 2.53 | -0.11% | |
017522 | 1.3393 | 1.3393 | -0.06% | |
014059 | 1.0853 | 1.0853 | 0.06% | |
014164 | 1.1248 | 1.1248 | -0.11% | |
015315 | 1.0749 | 1.0989 | 0.06% | |
013679 | 1.1457 | 1.1457 | -0.11% | |
012577 | 1.0893 | 1.0893 | -0.11% | |
012271 | 1.077 | 1.077 | -0.11% | |
012273 | 1.055 | 1.1475 | 0.06% | |
012801 | 0.7647 | 0.7647 | -0.06% | |
011566 | 2.051 | 2.051 | -0.11% | |
011636 | 0.9238 | 0.9238 | -0.11% | |
011830 | 1.1989 | 1.1989 | -0.11% | |
014663 | 1.1322 | 1.1322 | -0.11% | |
011037 | 0.7479 | 0.7479 | -0.11% | |
011099 | 0.748 | 0.748 | -0.11% | |
011160 | 1.0066 | 1.0066 | -0.11% | |
011161 | 0.9815 | 0.9815 | -0.11% | |
516640 | 0.7477 | 0.7477 | -0.06% | |
100060 | 2.123 | 2.774 | -0.11% | |
005840 | 2.3674 | 2.3674 | -0.11% | |
005841 | 1.0445 | 1.2975 | 0.06% | |
005920 | 1.1345 | 1.2505 | 0.06% | |
006034 | 2.0526 | 2.0526 | -0.06% | |
009758 | 1.961 | 1.961 | 0.06% | |
009782 | 0.8604 | 0.8604 | -0.11% | |
007198 | 1.0702 | 1.2212 | 0.06% | |
004920 | 1.0606 | 1.3596 | 0.06% | |
519915 | 2.304 | 2.304 | -0.11% | |
003877 | 1.19 | 1.447 | -0.11% | |
003878 | 1.1852 | 1.4162 | -0.11% | |
159676 | 0.8971 | 0.8971 | -0.06% | |
159887 | 1.3296 | 1.3296 | -0.06% | |
022765 | 1.0052 | 1.0052 | 0.06% | |
022846 | 1.0311 | 1.0311 | -0.11% | |
023851 | 0.9917 | 0.9917 | -0.06% | |
023055 | 0.9137 | 0.9137 | -0.06% | |
021548 | 1.0344 | 1.0344 | 0.06% | |
021754 | 1.1388 | 1.1388 | 0.06% | |
023651 | 0.9801 | 0.9801 | -0.06% | |
022463 | 0.9688 | 0.9688 | -0.06% | |
022464 | 0.9677 | 0.9677 | -0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 37,786.20 | 83.32 |
2 | 债券及货币 | 6,562.44 | 14.47 |
3 | 现金 | 5,749.51 | 12.68 |
4 | 其他资产 | 1,157.73 | 02.55 |
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) |
02883 | 中海油田服务 | 672.20 | 3,979.42 | 8.77% | 126.20 |
603277 | 银都股份 | 103.16 | 2,744.09 | 6.05% | 0.00 |
000425 | 徐工机械 | 293.76 | 2,532.21 | 5.58% | 8.70 |
002594 | 比亚迪 | 06.56 | 2,459.34 | 5.42% | -0.40 |
00700 | 腾讯控股 | 04.25 | 1,949.26 | 4.30% | 4.25 |
300679 | 电连技术 | 32.32 | 1,838.04 | 4.05% | 24.79 |
601899 | 紫金矿业 | 98.65 | 1,787.54 | 3.94% | 98.65 |
300832 | 新产业 | 30.56 | 1,779.20 | 3.92% | 0.00 |
000333 | 美的集团 | 20.73 | 1,627.30 | 3.59% | 0.00 |
002311 | 海大集团 | 30.01 | 1,499.07 | 3.31% | 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 | 03.52(万张) | 448.54(万元) | 0.99(%) |
2 | 113050 | 南银转债 | 02.88(万张) | 364.39(万元) | 0.80(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
730天≤X | 0.0% |
365天≤X<730天 | 0.3% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-09-19 | 2022-09-21 | 0.2 |
2 | 2020-12-03 | 2020-12-07 | 0.309 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.87% | -9.05% | -9.0% | 4.28% | 9.67% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.23% | -3.39% | 2.06% | 2.06% | -9.05% | -24.66% | 23.32% | 79.95% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.78 | 0.94 | 1.04 |
夏普比率 | -49.11 | -29.39 | 25.99 |
特雷诺指数 | -0.02 | -0.02 | 0.01 |
詹森指数 | -0.17 | -0.07 | 0.02 |
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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