基金代码007592 | 基金经理朱熠 | 最新份额35,015.46万份 (2022-06-30) |
基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模2.7亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-01-10 | 托管行中国银行股份有限公司 |
首募规模23.1亿 | 托管费0.2% |
精选行业中具有综合比较优势的个股,在严格控制风险的前提下,力求实现基金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、存托凭证及其他中国证监会核准上市的股票)、港股通标的、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、国债期货、股票期权等)、资产支持证券、货币市场工具(含同业存单)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。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12 次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3 个月可不进行收益分配。
2、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。
3、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。
4、每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,基金管理人、登记机构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。
本基金为混合基金,60%-95%的基金资产投资于股票,其预期风险和预期收益低于股票基金,高于普通债券基金与货币市场基金,属于中风险品种。 基金资产投资于港股,会面临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,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-7 | 1.5932 | 1.5932 | -0.22% |
2025-7-4 | 1.5967 | 1.5967 | -0.31% |
2025-7-3 | 1.6017 | 1.6017 | 0.54% |
2025-7-2 | 1.5931 | 1.5931 | -0.48% |
2025-7-1 | 1.6008 | 1.6008 | 0.07% |
2025-6-30 | 1.5997 | 1.5997 | 0.62% |
2025-6-27 | 1.5898 | 1.5898 | 0.68% |
2025-6-26 | 1.5791 | 1.5791 | -0.32% |
2025-6-25 | 1.5841 | 1.5841 | 0.81% |
2025-6-24 | 1.5714 | 1.5714 | 1.69% |
2025-6-23 | 1.5453 | 1.5453 | 0.72% |
2025-6-20 | 1.5342 | 1.5342 | -0.08% |
2025-6-19 | 1.5354 | 1.5354 | -1.58% |
2025-6-18 | 1.56 | 1.56 | -0.58% |
2025-6-17 | 1.5691 | 1.5691 | -0.60% |
2025-6-16 | 1.5785 | 1.5785 | 0.78% |
2025-6-13 | 1.5663 | 1.5663 | -1.07% |
2025-6-12 | 1.5833 | 1.5833 | -0.51% |
2025-6-11 | 1.5914 | 1.5914 | 0.95% |
2025-6-10 | 1.5765 | 1.5765 | -0.72% |
朱熠先生:经济学硕士。2011年7月加入华夏基金管理有限公司,历任投资研究部B角、机构权益投资部投资经理助理、研究员,现任投委会成员,华夏价值精选混合型证券投资基金基金经理(2021年2月22日起任职)、华夏兴夏价值一年持有期混合型发起式证券投资基金基金经理(2023年5月5日起任职)、投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏价值精选混合 | 混合型 | 2021-02-22 至 今 | 4.4 | -34.09% | -28.00% |
华夏大盘精选混合C | 混合型 | 2024-06-05 至 今 | 1.1 | -- | -- |
华夏兴夏价值一年持有混合发起式C | 混合型 | 2023-03-13 至 今 | 2.3 | -19.12% | -19.29% |
华夏大盘精选混合A | 混合型 | 2024-06-05 至 今 | 1.1 | -- | -- |
华夏兴夏价值一年持有混合发起式A | 混合型 | 2023-03-13 至 今 | 2.3 | -18.76% | -19.29% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱熠 | 2021-02-22 至 今 | 4年4个月零16天 | -34.09 | -28.00 |
郑煜 | 2020-12-08 至 2021-12-30 | 1年0个月零22天 | 5.16 | 13.70 |
王怡欢 | 2019-12-02 至 2020-12-08 | 1年0个月零6天 | 35.63 | 32.73 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000011 | 14.973 | 22.229 | -0.29% | |
000047 | 1.8973 | 2.1994 | 0.00% | |
001001 | 1.4132 | 2.3482 | 0.00% | |
001042 | 0.485 | 0.485 | -0.36% | |
002229 | 1.781 | 1.945 | -0.36% | |
002459 | 1.3473 | 1.6443 | 0.00% | |
003301 | 1.0954 | 1.3489 | 0.00% | |
003834 | 2.243 | 2.243 | -0.36% | |
004042 | 1.396 | 1.4523 | 0.00% | |
005213 | 1.3139 | 1.3139 | 0.00% | |
005408 | 1.0306 | 1.0306 | 0.00% | |
005450 | 1.293 | 1.293 | -0.29% | |
005826 | 1.7033 | 1.7033 | -0.36% | |
005888 | 2.0582 | 2.0582 | -0.29% | |
006381 | 1.4394 | 1.4394 | -0.38% | |
007187 | 1.0799 | 1.1867 | 0.00% | |
007472 | 1.3218 | 1.3218 | -0.36% | |
007506 | 1.417 | 1.417 | -0.36% | |
007591 | 1.0122 | 1.139 | 0.00% | |
008086 | 1.1712 | 1.1712 | -0.36% | |
008212 | 1.312 | 1.498 | -0.29% | |
008916 | 1.3046 | 1.3046 | -0.36% | |
009686 | 1.6518 | 1.6518 | -0.29% | |
009687 | 1.6195 | 1.6195 | -0.29% | |
010015 | 1.062 | 1.062 | 0.00% | |
010017 | 0.9362 | 0.9362 | -0.29% | |
010334 | 0.5404 | 0.5404 | -0.29% | |
010971 | 1.0248 | 1.0248 | -0.29% | |
010978 | 0.6387 | 0.6387 | -0.29% | |
010980 | 0.8532 | 0.8532 | 0.00% | |
011278 | 0.52 | 0.52 | -0.29% | |
012421 | 0.7416 | 0.7416 | -0.29% | |
012982 | 0.9048 | 0.9048 | -0.29% | |
013071 | 1.0737 | 1.1348 | 0.00% | |
013101 | 1.1074 | 1.1074 | -0.29% | |
013360 | 1.6704 | 1.7297 | -0.29% | |
013389 | 0.6692 | 0.6692 | -0.29% | |
013780 | 1.024 | 1.1121 | 0.00% | |
014092 | 0.6779 | 0.6779 | -0.36% | |
014125 | 1.025 | 1.025 | -0.36% | |
015227 | 0.9211 | 0.9211 | -0.29% | |
015230 | 0.6837 | 0.6837 | -0.29% | |
015504 | 1.2456 | 1.2456 | -0.29% | |
016075 | 0.9054 | 0.9054 | -0.29% | |
016076 | 0.8912 | 0.8912 | -0.29% | |
016078 | 0.7624 | 0.7624 | -0.36% | |
016355 | 0.6488 | 0.6488 | -0.36% | |
016707 | 1.1029 | 1.1029 | -0.36% | |
017568 | 1.0604 | 1.0604 | -0.29% | |
017605 | 0.7941 | 0.7941 | -0.36% | |
017610 | 1.3126 | 1.3126 | -0.36% | |
017697 | 0.6859 | 0.6859 | -0.29% | |
017721 | 0.9939 | 0.9939 | -0.29% | |
017722 | 0.9796 | 0.9796 | -0.29% | |
017832 | 1.1932 | 1.1932 | -0.36% | |
017856 | 0.8691 | 0.8691 | -0.36% | |
017862 | 0.9902 | 0.9902 | -0.36% | |
018002 | 1.2295 | 1.2295 | -0.29% | |
018301 | 1.19 | 1.19 | -0.36% | |
018335 | 0.9809 | 0.9809 | -0.36% | |
018371 | 1.0943 | 1.0943 | -0.36% | |
018916 | 1.1101 | 1.1101 | -0.29% | |
019002 | 1.0819 | 1.0819 | -0.36% | |
020621 | 1.4003 | 1.4003 | -0.38% | |
020751 | 1.0355 | 1.0355 | 0.00% | |
021073 | 1.1315 | 1.1315 | -0.36% | |
021368 | 1.2362 | 1.2362 | -0.36% | |
021580 | 0.8757 | 0.8757 | -0.36% | |
022430 | 0.9818 | 0.9818 | -0.36% | |
022431 | 0.9798 | 0.9798 | -0.36% | |
022869 | 1.002 | 1.002 | -0.36% | |
022945 | 0.7915 | 0.7915 | -0.36% | |
023619 | 1.0768 | 1.0768 | -0.36% | |
023763 | 0.9027 | 0.9027 | -0.38% | |
023883 | 1.0119 | 1.0119 | -0.36% | |
023885 | 1.1196 | 1.1196 | -0.36% | |
023918 | 1.0464 | 1.0464 | -0.36% | |
024263 | 1.0765 | 1.0765 | -0.36% | |
024273 | 0.7624 | 0.7624 | -0.36% | |
024643 | 0.6603 | 0.6603 | -0.36% | |
159230 | 1.066 | 1.066 | -0.36% | |
159381 | 0.9724 | 0.9724 | -0.36% | |
159620 | 0.9656 | 0.9656 | -0.36% | |
159711 | 1.2749 | 1.2749 | -0.36% | |
159731 | 0.6734 | 0.6734 | -0.36% | |
159967 | 0.4468 | 1.6256 | -0.36% | |
159985 | 1.9134 | 1.9134 | -0.61% | |
160326 | 0.6875 | 0.6875 | -0.36% | |
501186 | 0.7148 | 0.7148 | -0.29% | |
511100 | 109.8969 | 1.099 | 0.00% | |
562560 | 1.3244 | 1.3244 | -0.36% | |
562580 | 1.1562 | 1.1562 | -0.36% | |
562660 | 1.4016 | 1.4016 | -0.36% | |
588170 | 1.0196 | 1.0196 | -0.36% | |
588800 | 0.9764 | 0.9764 | -0.36% | |
015717 | 1.145 | 1.145 | 0.00% | |
000121 | 2.441 | 2.441 | -0.29% | |
001015 | 1.902 | 1.902 | -0.36% | |
001016 | 1.805 | 1.805 | -0.36% | |
002001 | 1.246 | 4.845 | -0.29% | |
002837 | 1.491 | 1.491 | -0.29% | |
004686 | 1.4597 | 1.4597 | -0.36% | |
004720 | 1.374 | 1.396 | -0.29% | |
004979 | 1.1275 | 1.232 | 0.00% | |
005177 | 1.4236 | 1.4848 | -0.29% | |
005178 | 1.3948 | 1.4529 | -0.29% | |
005886 | 1.1585 | 1.2587 | 0.00% | |
006197 | 1.3494 | 1.3494 | -0.36% | |
007166 | 1.0762 | 1.1956 | 0.00% | |
007207 | 0.913 | 1.1714 | -0.29% | |
007474 | 1.5348 | 1.5348 | -0.36% | |
008308 | 1.215 | 1.215 | -0.29% | |
008856 | 1.2396 | 1.2396 | -0.29% | |
008887 | 1.0687 | 1.0687 | -0.36% | |
008948 | 0.8335 | 0.8335 | 0.00% | |
009838 | 1.3184 | 1.3184 | -0.29% | |
010192 | 1.0673 | 1.1819 | 0.00% | |
011262 | 1.0681 | 1.1551 | 0.00% | |
011625 | 1.0444 | 1.0444 | 0.00% | |
012098 | 0.5266 | 0.5266 | -0.29% | |
012170 | 1.0326 | 1.0326 | -0.29% | |
012171 | 1.0163 | 1.0163 | -0.29% | |
012885 | 0.4389 | 0.4389 | -0.36% | |
013110 | 0.8807 | 0.8807 | -0.29% | |
013403 | 0.9024 | 0.9024 | -0.38% | |
013459 | 1.1162 | 1.1162 | 0.00% | |
014126 | 1.0105 | 1.0105 | -0.36% | |
014483 | 0.8224 | 0.8224 | -0.29% | |
015058 | 1.167 | 1.167 | -0.29% | |
016250 | 0.9501 | 0.9501 | -0.29% | |
016440 | 1.0855 | 1.0855 | -0.36% | |
017525 | 1.3421 | 1.3421 | -0.36% | |
017575 | 1.0689 | 1.0689 | -0.29% | |
017599 | 0.8546 | 0.8546 | -0.29% | |
017985 | 1.025 | 1.025 | -0.36% | |
018292 | 1.1223 | 1.1223 | -0.36% | |
018293 | 1.1128 | 1.1128 | -0.36% | |
018721 | 1.3058 | 1.3058 | -0.36% | |
018730 | 1.5357 | 1.5357 | -0.29% | |
018731 | 1.5223 | 1.5223 | -0.29% | |
018734 | 1.0552 | 1.0552 | -0.36% | |
019470 | 1.1246 | 1.1246 | -0.29% | |
019914 | 1.2284 | 1.2284 | -0.29% | |
020565 | 1.0145 | 1.0295 | 0.00% | |
020593 | 1.3919 | 1.3919 | -0.29% | |
020594 | 1.379 | 1.379 | -0.29% | |
020837 | 1.3012 | 1.3012 | -0.36% | |
020869 | 1.1203 | 1.1203 | -0.36% | |
020872 | 1.1322 | 1.1322 | -0.36% | |
021072 | 1.1357 | 1.1357 | -0.36% | |
021075 | 1.1407 | 1.1407 | -0.36% | |
022979 | 0.9818 | 0.9818 | -0.36% | |
159323 | 1.2062 | 1.2062 | -0.36% | |
159510 | 1.1475 | 1.1475 | -0.36% | |
159562 | 1.6125 | 1.6125 | -0.36% | |
159627 | 1.0754 | 1.0754 | -0.36% | |
159666 | 0.9856 | 0.9856 | -0.36% | |
159790 | 0.5653 | 0.5653 | -0.36% | |
159920 | 1.4665 | 1.5425 | -0.38% | |
512500 | 3.2675 | 0.7152 | -0.36% | |
512950 | 1.3257 | 1.3257 | -0.36% | |
513520 | 1.5117 | 1.5117 | -0.38% | |
513660 | 2.9281 | 1.5202 | -0.36% | |
513910 | 1.5056 | 1.5056 | -0.36% | |
515010 | 1.2945 | 1.2945 | -0.36% | |
519908 | 2.668 | 7.142 | -0.29% | |
589000 | 0.964 | 0.964 | -0.36% | |
000021 | 2.374 | 3.544 | -0.29% | |
001033 | 1.4359 | 1.5959 | 0.00% | |
001057 | 1.0877 | 1.0877 | 0.00% | |
001927 | 2.039 | 2.039 | -0.29% | |
002011 | 2.466 | 4.939 | -0.29% | |
002021 | 1.028 | 3.643 | -0.29% | |
002839 | 0.9302 | 0.9302 | -0.29% | |
004672 | 1.1073 | 1.2494 | 0.00% | |
004924 | 1.0326 | 1.1551 | 0.00% | |
005141 | 1.3238 | 1.4378 | -0.29% | |
005449 | 1.1671 | 1.1671 | -0.29% | |
006395 | 1.479 | 1.479 | -0.36% | |
006668 | 1.1828 | 1.2308 | 0.00% | |
007667 | 1.3178 | 1.3178 | 0.00% | |
007937 | 1.7068 | 1.7068 | -0.61% | |
007938 | 1.6789 | 1.6789 | -0.61% | |
007994 | 1.9835 | 1.9835 | -0.36% | |
008087 | 1.1519 | 1.1519 | -0.36% | |
008088 | 0.6461 | 0.6461 | -0.36% | |
009083 | 1.5335 | 1.6308 | 0.00% | |
009922 | 1.1263 | 1.1757 | 0.00% | |
009923 | 1.0931 | 1.1419 | 0.00% | |
010016 | 0.9593 | 0.9593 | -0.29% | |
010107 | 0.8632 | 0.8632 | -0.29% | |
010333 | 0.5575 | 0.5575 | -0.29% | |
010693 | 0.6335 | 0.6335 | -0.29% | |
010977 | 0.6572 | 0.6572 | -0.29% | |
011283 | 0.5534 | 0.5534 | -0.29% | |
012422 | 0.7205 | 0.7205 | -0.29% | |
012429 | 0.9006 | 0.9006 | -0.29% | |
012710 | 0.6374 | 0.6374 | -0.29% | |
012887 | 1.3616 | 1.3616 | 0.00% | |
013102 | 1.0957 | 1.0957 | -0.29% | |
013108 | 1.0362 | 1.0362 | -0.29% | |
013396 | 0.8235 | 0.8235 | -0.29% | |
013962 | 0.6254 | 0.6254 | -0.29% | |
014283 | 2.2773 | 2.2773 | -0.29% | |
015059 | 1.6074 | 1.694 | -0.29% | |
015701 | 1.0097 | 1.1002 | 0.00% | |
015950 | 1.123 | 1.123 | -0.29% | |
016237 | 1.044 | 1.044 | -0.29% | |
016238 | 1.0322 | 1.0322 | -0.29% | |
016251 | 0.9317 | 0.9317 | -0.29% | |
016904 | 1.015 | 1.015 | 0.00% | |
017573 | 1.1484 | 1.1484 | -0.36% | |
017598 | 0.8669 | 0.8669 | -0.29% | |
017683 | 0.9128 | 0.9128 | -0.36% | |
017771 | 1.8388 | 1.8388 | 0.00% | |
017833 | 1.1851 | 1.1851 | -0.36% | |
018344 | 1.0057 | 1.0057 | -0.36% | |
018370 | 1.1023 | 1.1023 | -0.36% | |
018728 | 1.2413 | 1.2413 | -0.36% | |
018735 | 1.05 | 1.05 | -0.36% | |
018917 | 1.0976 | 1.0976 | -0.29% | |
018918 | 1.0265 | 1.0265 | -0.29% | |
019044 | 1.0217 | 1.0625 | 0.00% | |
019404 | 1.1083 | 1.1083 | -0.36% | |
019830 | 1.2449 | 1.2449 | -0.29% | |
019915 | 1.2323 | 1.2323 | -0.29% | |
021367 | 1.2392 | 1.2392 | -0.36% | |
021414 | 1.1135 | 1.1135 | 0.00% | |
021472 | 1.0501 | 1.0501 | -0.36% | |
021482 | 1.1368 | 1.1368 | -0.36% | |
021534 | 1.0941 | 1.0941 | -0.36% | |
022873 | 1.0009 | 1.0009 | -0.36% | |
022954 | 1.909 | 1.909 | -0.36% | |
023765 | 1.1522 | 1.1522 | -0.36% | |
023766 | 1.2471 | 1.2471 | -0.36% | |
023917 | 1.0468 | 1.0468 | -0.36% | |
024628 | 0.6354 | 0.6354 | -0.36% | |
159326 | 1.0916 | 1.0916 | -0.36% | |
159563 | 1.3639 | 1.3639 | -0.36% | |
159573 | 1.2355 | 1.2355 | -0.36% | |
159783 | 0.5516 | 0.5516 | -0.36% | |
515070 | 1.1898 | 1.1898 | -0.36% | |
516320 | 0.7356 | 0.7356 | -0.36% | |
516630 | 1.1224 | 1.1224 | -0.36% | |
516650 | 1.1146 | 1.1146 | -0.36% | |
517170 | 0.9 | 0.9 | -0.36% | |
588000 | 1.0294 | 0.7149 | -0.36% | |
589010 | 0.9847 | 0.9847 | -0.36% | |
015913 | 1.1431 | 1.1431 | 0.00% | |
000015 | 1.1755 | 1.5661 | 0.00% | |
000061 | 1.246 | 1.246 | -0.29% | |
000946 | 1.719 | 1.719 | -0.29% | |
002031 | 4.47 | 5.07 | -0.29% | |
002264 | 1.771 | 1.771 | -0.29% | |
002460 | 1.3423 | 1.6303 | 0.00% | |
002552 | 1.0996 | 1.3212 | 0.00% | |
002604 | 1.142 | 1.142 | -0.29% | |
002871 | 1.791 | 1.791 | -0.36% | |
003302 | 1.1685 | 1.3117 | 0.00% | |
003697 | 1.4158 | 1.4158 | -0.29% | |
004049 | 0.8699 | 0.9199 | -0.29% | |
004053 | 1.1376 | 1.2835 | 0.00% | |
004062 | 1.0381 | 1.2391 | 0.00% | |
004637 | 1.049 | 1.2535 | 0.00% | |
004980 | 1.1349 | 1.1757 | 0.00% | |
005733 | 0.975 | 1.0303 | -0.36% | |
006249 | 1.2729 | 1.5296 | -0.36% | |
006382 | 0.6918 | 0.6918 | -0.36% | |
006868 | 1.4577 | 1.4577 | -0.36% | |
008702 | 1.6751 | 1.6751 | -0.61% | |
009082 | 1.1432 | 1.1523 | 0.00% | |
010014 | 1.0818 | 1.0818 | 0.00% | |
010020 | 0.778 | 0.778 | -0.29% | |
010692 | 0.6527 | 0.6527 | -0.29% | |
010972 | 1.0204 | 1.0204 | -0.29% | |
010979 | 0.8683 | 0.8683 | 0.00% | |
011263 | 1.1156 | 1.1569 | 0.00% | |
011279 | 0.5042 | 0.5042 | -0.29% | |
011613 | 0.7829 | 0.7829 | -0.36% | |
011624 | 1.0609 | 1.0609 | 0.00% | |
011683 | 1.1205 | 1.2286 | 0.00% | |
012121 | 1.0307 | 1.0307 | -0.29% | |
012428 | 0.9265 | 0.9265 | -0.29% | |
012884 | 1.0573 | 1.0573 | -0.36% | |
012981 | 0.9256 | 0.9256 | -0.29% | |
013014 | 0.5234 | 0.5234 | -0.36% | |
013109 | 0.9015 | 0.9015 | -0.29% | |
013126 | 0.6602 | 0.6602 | -0.36% | |
013188 | 2.191 | 2.191 | -0.36% | |
013233 | 1.0982 | 1.0982 | -0.36% | |
013311 | 0.6319 | 0.6319 | -0.36% | |
013395 | 0.8428 | 0.8428 | -0.29% | |
013402 | 0.9126 | 0.9126 | -0.38% | |
013458 | 1.0501 | 1.1072 | 0.00% | |
013922 | 0.9115 | 0.9115 | -0.36% | |
013969 | 1.0855 | 1.0855 | -0.29% | |
014079 | 0.8097 | 0.8097 | -0.36% | |
014481 | 1.022 | 1.0342 | 0.00% | |
014517 | 1.1038 | 1.1038 | 0.00% | |
014923 | 0.8411 | 0.8411 | -0.29% | |
015067 | 1.4697 | 1.4697 | -0.29% | |
015228 | 0.9089 | 0.9089 | -0.29% | |
016356 | 0.6434 | 0.6434 | -0.36% | |
016500 | 1.3051 | 1.3051 | -0.29% | |
016501 | 1.2889 | 1.2889 | -0.29% | |
016970 | 1.1005 | 1.1005 | -0.38% | |
017526 | 1.3322 | 1.3322 | -0.36% | |
017576 | 1.0604 | 1.0604 | -0.29% | |
017603 | 1.1429 | 1.1429 | -0.29% | |
017611 | 1.3031 | 1.3031 | -0.36% | |
017766 | 2.619 | 2.619 | -0.29% | |
018177 | 1.0735 | 1.0735 | -0.36% | |
018178 | 1.0652 | 1.0652 | -0.36% | |
018722 | 1.3031 | 1.3031 | -0.36% | |
018733 | 1.1087 | 1.1087 | -0.36% | |
019405 | 1.1024 | 1.1024 | -0.36% | |
019891 | 1.2369 | 1.2369 | -0.36% | |
019975 | 1.1307 | 1.1307 | -0.36% | |
020291 | 1.2062 | 1.2062 | -0.36% | |
020292 | 1.2027 | 1.2027 | -0.36% | |
020335 | 1.3273 | 1.3273 | -0.36% | |
020336 | 1.3216 | 1.3216 | -0.36% | |
020357 | 1.3324 | 1.3324 | -0.36% | |
020753 | 1.1483 | 1.1483 | -0.36% | |
020870 | 1.1336 | 1.1336 | -0.36% | |
021471 | 1.0516 | 1.0516 | -0.36% | |
022386 | 1.0325 | 1.0325 | -0.36% | |
022387 | 1.0306 | 1.0306 | -0.36% | |
022959 | 0.9936 | 0.9936 | -0.36% | |
023277 | 1.0083 | 1.0083 | 0.00% | |
023720 | 1.0338 | 1.0338 | -0.36% | |
023779 | 1.322 | 1.322 | -0.36% | |
024642 | 1.7494 | 1.7494 | -0.36% | |
159368 | 0.935 | 0.935 | -0.36% | |
159523 | 1.0548 | 1.0548 | -0.36% | |
159547 | 1.2562 | 1.2562 | -0.36% | |
159888 | 1.0457 | 1.0457 | -0.36% | |
288102 | 1.106 | 2.1057 | 0.00% | |
510050 | 2.8297 | 4.1987 | -0.36% | |
510650 | 3.0843 | 3.0843 | -0.36% | |
511200 | 101.3941 | 1.0139 | 0.00% | |
515760 | 1.3758 | 1.3758 | -0.36% | |
516260 | 0.8425 | 0.8425 | -0.36% | |
562500 | 0.8224 | 0.8224 | -0.36% | |
562570 | 1.2388 | 1.2388 | -0.36% | |
588820 | 1.1976 | 1.1976 | -0.36% | |
960002 | 1.246 | 4.845 | -0.29% | |
016253 | 1.0172 | 1.0172 | -0.29% | |
000001 | 0.852 | 3.415 | -0.29% | |
000014 | 1.8691 | 1.8691 | 0.00% | |
000016 | 1.1681 | 1.4989 | 0.00% | |
001013 | 1.2168 | 1.8728 | 0.00% | |
002345 | 1.19 | 1.19 | -0.29% | |
002411 | 1.219 | 1.628 | -0.29% | |
003567 | 3.399 | 3.399 | -0.29% | |
004547 | 1.059 | 1.3317 | 0.00% | |
004639 | 1.1021 | 1.1861 | 0.00% | |
005774 | 1.6397 | 1.7277 | -0.29% | |
006777 | 1.0913 | 1.1243 | 0.00% | |
007283 | 1.1404 | 1.1939 | 0.00% | |
007349 | 1.2708 | 1.2708 | -0.29% | |
007576 | 1.0487 | 1.2282 | 0.00% | |
007992 | 1.2666 | 1.2666 | -0.36% | |
008213 | 1.118 | 1.118 | -0.29% | |
008299 | 1.7494 | 1.7494 | -0.36% | |
008585 | 0.8888 | 0.8888 | -0.36% | |
009010 | 0.785 | 0.785 | -0.29% | |
009698 | 1.1132 | 1.1132 | -0.29% | |
009837 | 1.3424 | 1.3424 | -0.29% | |
010180 | 0.6448 | 0.6448 | -0.29% | |
010518 | 0.8283 | 0.8283 | -0.29% | |
010969 | 0.7682 | 0.7682 | -0.29% | |
010970 | 0.7457 | 0.7457 | -0.29% | |
011914 | 1.0264 | 1.0264 | -0.29% | |
011937 | 0.7225 | 0.7225 | -0.29% | |
012448 | 0.8082 | 0.8082 | -0.29% | |
012628 | 14.546 | 14.996 | -0.29% | |
012703 | 0.6537 | 0.6537 | -0.29% | |
012886 | 0.4347 | 0.4347 | -0.36% | |
013013 | 0.5295 | 0.5295 | -0.36% | |
013125 | 0.6677 | 0.6677 | -0.36% | |
013234 | 1.0812 | 1.0812 | -0.36% | |
014198 | 1.3119 | 1.3119 | -0.36% | |
014480 | 1.0427 | 1.0896 | 0.00% | |
015066 | 1.0983 | 1.0983 | -0.29% | |
015209 | 1.1479 | 1.1479 | 0.00% | |
015229 | 0.6984 | 0.6984 | -0.29% | |
015644 | 1.0636 | 1.0636 | -0.29% | |
015697 | 1.1415 | 1.1415 | -0.29% | |
016708 | 1.094 | 1.094 | -0.36% | |
017558 | 1.0985 | 1.0985 | -0.36% | |
017569 | 1.0508 | 1.0508 | -0.29% | |
017855 | 0.8752 | 0.8752 | -0.36% | |
017863 | 0.9832 | 0.9832 | -0.36% | |
018334 | 0.9871 | 0.9871 | -0.36% | |
018336 | 1.2739 | 1.2739 | -0.38% | |
020422 | 1.7041 | 1.7041 | -0.36% | |
020566 | 1.0138 | 1.0288 | 0.00% | |
020622 | 1.3931 | 1.3931 | -0.38% | |
020752 | 1.0343 | 1.0343 | 0.00% | |
021142 | 1.3737 | 1.3737 | -0.36% | |
021201 | 1.0516 | 1.0516 | -0.36% | |
021205 | 1.0952 | 1.0952 | -0.29% | |
021251 | 0.889 | 0.889 | -0.36% | |
021369 | 1.3801 | 1.3801 | -0.29% | |
021370 | 1.3725 | 1.3725 | -0.29% | |
021571 | 1.1283 | 1.1283 | -0.36% | |
022939 | 0.6393 | 0.6393 | -0.36% | |
022943 | 1.1012 | 1.1012 | -0.36% | |
022958 | 0.7106 | 0.7106 | -0.36% | |
023278 | 1.0078 | 1.0078 | 0.00% | |
023764 | 0.7497 | 0.7497 | -0.38% | |
023782 | 1.4993 | 1.4993 | -0.36% | |
024629 | 0.5234 | 0.5234 | -0.36% | |
159758 | 0.9453 | 0.9453 | -0.36% | |
159791 | 0.9518 | 0.9518 | -0.36% | |
159850 | 0.8745 | 0.8745 | -0.38% | |
160311 | 1.146 | 4.176 | -0.29% | |
160314 | 1.12 | 6.512 | -0.29% | |
160323 | 1.6728 | 1.7331 | -0.29% | |
288001 | 1.95 | 4.726 | -0.29% | |
510630 | 0.9133 | 3.6532 | -0.36% | |
512990 | 1.6457 | 1.6457 | -0.36% | |
515060 | 0.6544 | 0.6544 | -0.36% | |
516190 | 1.0449 | 1.0449 | -0.36% | |
519029 | 2.871 | 3.676 | -0.29% | |
562520 | 1.0699 | 1.0699 | -0.36% | |
562550 | 1.1008 | 1.1008 | -0.36% | |
016252 | 1.0318 | 1.0318 | -0.29% | |
000031 | 2.073 | 2.073 | -0.29% | |
000048 | 1.8433 | 2.135 | 0.00% | |
000071 | 1.4683 | 1.4683 | -0.38% | |
000948 | 1.3814 | 1.3814 | -0.36% | |
001021 | 1.3046 | 1.6731 | 0.00% | |
001928 | 1.946 | 1.946 | -0.29% | |
002166 | 2.395 | 2.395 | -0.29% | |
002251 | 1.561 | 1.561 | -0.29% | |
002833 | 2.5268 | 2.7888 | -0.29% | |
002834 | 2.5215 | 2.5215 | -0.29% | |
002838 | 0.9329 | 1.2161 | -0.29% | |
004052 | 1.1449 | 1.2923 | 0.00% | |
004202 | 1.275 | 1.4697 | -0.29% | |
004921 | 1.0395 | 1.3294 | 0.00% | |
005140 | 1.3523 | 1.4695 | -0.29% | |
005214 | 1.3088 | 1.3088 | 0.00% | |
005364 | 1.0469 | 1.2384 | 0.00% | |
005791 | 1.0374 | 1.2518 | 0.00% | |
005894 | 1.1159 | 1.1159 | -0.36% | |
006196 | 1.3766 | 1.3766 | -0.36% | |
006666 | 1.038 | 1.195 | 0.00% | |
006910 | 1.3999 | 1.3999 | -0.36% | |
007165 | 1.0244 | 1.1924 | 0.00% | |
007350 | 1.2249 | 1.2249 | -0.29% | |
007505 | 1.4425 | 1.4425 | -0.36% | |
007666 | 1.3483 | 1.3483 | 0.00% | |
008267 | 1.0758 | 1.1058 | 0.00% | |
008349 | 1.0035 | 1.1903 | 0.00% | |
008586 | 0.8755 | 0.8755 | -0.36% | |
008701 | 1.7045 | 1.7045 | -0.61% | |
008917 | 1.2861 | 1.2861 | -0.36% | |
009011 | 0.9583 | 0.9583 | -0.29% | |
010306 | 0.6927 | 0.6927 | -0.29% | |
011912 | 0.565 | 0.565 | -0.29% | |
011913 | 1.042 | 1.042 | -0.29% | |
011931 | 0.8709 | 0.8709 | -0.29% | |
012719 | 0.9198 | 0.9198 | -0.29% | |
013171 | 0.7583 | 0.7583 | -0.38% | |
013172 | 0.7495 | 0.7495 | -0.38% | |
013310 | 0.6393 | 0.6393 | -0.36% | |
013970 | 1.0706 | 1.0706 | -0.29% | |
014187 | 0.8974 | 0.8974 | -0.36% | |
014411 | 1.0377 | 1.0377 | -0.29% | |
014530 | 0.8594 | 0.8594 | -0.36% | |
015065 | 1.737 | 1.737 | -0.29% | |
015147 | 0.6987 | 0.6987 | -0.29% | |
016971 | 1.092 | 1.092 | -0.38% | |
017151 | 1.2807 | 1.3884 | -0.29% | |
017557 | 1.1068 | 1.1068 | -0.36% | |
017601 | 0.92 | 0.92 | -0.29% | |
017602 | 1.1516 | 1.1516 | -0.29% | |
017604 | 0.7996 | 0.7996 | -0.36% | |
017698 | 0.6762 | 0.6762 | -0.29% | |
017719 | 1.1546 | 1.1546 | -0.29% | |
017720 | 1.1378 | 1.1378 | -0.29% | |
017986 | 1.0157 | 1.0157 | -0.36% | |
018179 | 1.1532 | 1.1712 | 0.00% | |
019043 | 1.0131 | 1.0711 | 0.00% | |
019471 | 1.1154 | 1.1154 | -0.29% | |
019730 | 1.1221 | 1.1221 | -0.29% | |
019832 | 1.2212 | 1.2212 | -0.36% | |
019892 | 1.2308 | 1.2308 | -0.36% | |
020820 | 1.0982 | 1.0982 | 0.00% | |
020868 | 1.1244 | 1.1244 | -0.36% | |
021143 | 1.3687 | 1.3687 | -0.36% | |
021365 | 1.1208 | 1.1208 | -0.36% | |
021570 | 1.1329 | 1.1329 | -0.36% | |
021657 | 1.1687 | 1.1687 | 0.00% | |
022384 | 0.9693 | 0.9693 | -0.36% | |
022385 | 0.9675 | 0.9675 | -0.36% | |
022857 | 1.117 | 1.117 | -0.36% | |
023620 | 1.0761 | 1.0761 | -0.36% | |
023715 | 1.3428 | 1.3428 | -0.36% | |
024205 | 1.0556 | 1.0556 | 0.00% | |
024240 | 1.3804 | 1.3804 | -0.29% | |
159227 | 1.0956 | 1.0956 | -0.36% | |
159617 | 1.1666 | 1.1666 | -0.36% | |
159726 | 1.2259 | 1.2259 | -0.36% | |
159845 | 2.5977 | 1.0769 | -0.36% | |
159892 | 0.7432 | 0.7432 | -0.38% | |
160325 | 0.8642 | 0.8642 | -0.29% | |
501217 | 0.8204 | 0.8204 | -0.36% | |
501219 | 1.3306 | 1.3306 | -0.36% | |
510660 | 2.3029 | 2.3029 | -0.36% | |
512050 | 0.9669 | 0.9669 | -0.36% | |
513190 | 1.6703 | 1.6703 | -0.36% | |
515030 | 1.2406 | 1.2406 | -0.36% | |
515050 | 1.1674 | 1.1674 | -0.36% | |
516000 | 0.9107 | 0.9107 | -0.36% | |
516500 | 0.611 | 0.611 | -0.36% | |
516710 | 0.4886 | 0.4886 | -0.36% | |
562590 | 1.1011 | 1.1011 | -0.36% | |
960004 | 2.668 | 7.142 | -0.29% | |
015716 | 1.1516 | 1.1516 | 0.00% | |
000051 | 1.4815 | 1.4815 | -0.36% | |
000945 | 1.811 | 1.811 | -0.29% | |
000975 | 1.2894 | 1.4552 | -0.36% | |
001003 | 1.3727 | 2.2677 | 0.00% | |
001011 | 1.2166 | 1.9416 | 0.00% | |
001045 | 1.3755 | 1.3755 | 0.00% | |
001051 | 0.9936 | 1.0494 | -0.36% | |
001052 | 0.7105 | 0.7105 | -0.36% | |
001924 | 1.255 | 1.255 | -0.29% | |
002872 | 1.7666 | 1.7666 | -0.36% | |
004043 | 1.3938 | 1.4441 | 0.00% | |
004048 | 0.8656 | 1.1162 | -0.29% | |
004061 | 1.005 | 1.2729 | 0.00% | |
004922 | 1.0437 | 1.2201 | 0.00% | |
005407 | 1.0513 | 1.3049 | 0.00% | |
005658 | 1.4479 | 1.4479 | -0.36% | |
005734 | 1.3517 | 1.3517 | -0.36% | |
005862 | 1.047 | 1.3056 | 0.00% | |
005887 | 1.129 | 1.2251 | 0.00% | |
005889 | 1.9898 | 1.9898 | -0.29% | |
006248 | 1.2994 | 1.5608 | -0.36% | |
006665 | 1.0358 | 1.1982 | 0.00% | |
006669 | 1.1534 | 1.2004 | 0.00% | |
006776 | 1.1253 | 1.1903 | 0.00% | |
007475 | 1.4984 | 1.4984 | -0.36% | |
007939 | 1.462 | 1.462 | -0.29% | |
007995 | 1.9423 | 1.9423 | -0.36% | |
008266 | 1.0908 | 1.1288 | 0.00% | |
008857 | 1.2717 | 1.2717 | 0.00% | |
008858 | 1.2682 | 1.2682 | 0.00% | |
008888 | 1.0526 | 1.0526 | -0.36% | |
008947 | 0.8508 | 0.8508 | 0.00% | |
009697 | 1.1418 | 1.1418 | -0.29% | |
010106 | 0.8928 | 0.8928 | -0.29% | |
010305 | 0.716 | 0.716 | -0.29% | |
011282 | 0.5658 | 0.5658 | -0.29% | |
011743 | 1.0512 | 1.0512 | -0.29% | |
011744 | 1.0344 | 1.0344 | -0.29% | |
011911 | 0.5816 | 0.5816 | -0.29% | |
011930 | 0.8949 | 0.8949 | -0.29% | |
011936 | 0.7423 | 0.7423 | -0.29% | |
012099 | 1.1206 | 1.1206 | 0.00% | |
012100 | 1.1109 | 1.1109 | 0.00% | |
012122 | 1.0155 | 1.0155 | -0.29% | |
012720 | 0.895 | 0.895 | -0.29% | |
012768 | 1.3578 | 1.3578 | -0.36% | |
013070 | 1.0593 | 1.1343 | 0.00% | |
013107 | 1.0592 | 1.0592 | -0.29% | |
013457 | 1.004 | 1.1065 | 0.00% | |
013460 | 1.1082 | 1.1082 | 0.00% | |
013566 | 1.53 | 1.53 | -0.29% | |
013923 | 0.9022 | 0.9022 | -0.36% | |
013963 | 0.6097 | 0.6097 | -0.29% | |
014188 | 0.8753 | 0.8753 | -0.36% | |
014482 | 0.8371 | 0.8371 | -0.29% | |
014518 | 1.096 | 1.096 | 0.00% | |
014531 | 0.8504 | 0.8504 | -0.36% | |
014922 | 0.8585 | 0.8585 | -0.29% | |
015060 | 1.6751 | 1.6751 | -0.36% | |
016077 | 0.7689 | 0.7689 | -0.36% | |
016905 | 1.012 | 1.012 | 0.00% | |
016925 | 1.0264 | 1.1017 | 0.00% | |
016926 | 1.0544 | 1.0992 | 0.00% | |
017572 | 0.5856 | 0.5856 | -0.36% | |
017574 | 1.141 | 1.141 | -0.36% | |
017600 | 0.9326 | 0.9326 | -0.29% | |
017912 | 1.056 | 1.056 | -0.29% | |
017913 | 1.048 | 1.048 | -0.29% | |
018300 | 1.195 | 1.195 | -0.36% | |
018337 | 1.2666 | 1.2666 | -0.38% | |
018345 | 0.9995 | 0.9995 | -0.36% | |
018729 | 1.2314 | 1.2314 | -0.36% | |
019001 | 1.0873 | 1.0873 | -0.36% | |
019729 | 1.1313 | 1.1313 | -0.29% | |
019829 | 1.2579 | 1.2579 | -0.29% | |
019831 | 1.2233 | 1.2233 | -0.36% | |
019913 | 1.2205 | 1.2205 | -0.29% | |
019976 | 1.1253 | 1.1253 | -0.36% | |
020423 | 1.6966 | 1.6966 | -0.36% | |
020754 | 1.1437 | 1.1437 | -0.36% | |
020838 | 1.2957 | 1.2957 | -0.36% | |
021074 | 1.1432 | 1.1432 | -0.36% | |
021204 | 1.0989 | 1.0989 | -0.29% | |
021250 | 0.8911 | 0.8911 | -0.36% | |
021366 | 1.1184 | 1.1184 | -0.36% | |
021483 | 1.1345 | 1.1345 | -0.36% | |
022957 | 1.9888 | 1.9888 | -0.36% | |
022983 | 1.4815 | 1.4815 | -0.36% | |
023719 | 1.0343 | 1.0343 | -0.36% | |
023884 | 1.1198 | 1.1198 | -0.36% | |
159201 | 1.0233 | 1.0233 | -0.36% | |
159732 | 0.8083 | 0.8083 | -0.36% | |
159869 | 1.2785 | 1.2785 | -0.36% | |
159995 | 1.1942 | 1.1942 | -0.36% | |
288002 | 6.209 | 7.609 | -0.29% | |
501050 | 1.524 | 1.524 | -0.36% | |
512770 | 1.3831 | 1.3831 | -0.36% | |
513180 | 0.7046 | 0.7046 | -0.38% | |
513230 | 1.0256 | 1.0256 | -0.36% | |
513810 | 1.5396 | 1.5396 | -0.38% | |
515170 | 0.5583 | 0.5583 | -0.36% | |
519918 | 2.655 | 4.89 | -0.29% | |
562510 | 0.6761 | 0.6761 | -0.36% | |
562530 | 1.1949 | 1.1949 | -0.36% | |
562600 | 0.8382 | 0.8382 | -0.36% | |
562700 | 1.108 | 1.108 | -0.36% | |
588130 | 1.0925 | 1.0925 | -0.36% | |
000075 | 0.2053 | 0.2053 | -0.38% | |
001023 | 1.2434 | 1.5912 | 0.00% | |
001031 | 1.4949 | 1.6549 | 0.00% | |
001058 | 1.0991 | 1.0991 | 0.00% | |
002980 | 2.412 | 2.412 | -0.36% | |
004050 | 0.951 | 1.3452 | -0.29% | |
004051 | 0.9491 | 0.9491 | -0.29% | |
004063 | 1.1379 | 1.3672 | 0.00% | |
004640 | 1.7087 | 1.7087 | -0.36% | |
004673 | 1.0984 | 1.2404 | 0.00% | |
004721 | 1.3443 | 1.3653 | -0.29% | |
004923 | 1.0206 | 1.2665 | 0.00% | |
005128 | 1.4898 | 1.4898 | -0.29% | |
005735 | 1.2674 | 1.4331 | -0.36% | |
006191 | 1.0824 | 1.2846 | 0.00% | |
006192 | 1.0884 | 1.2624 | 0.00% | |
006909 | 1.4257 | 1.4257 | -0.36% | |
007186 | 1.0849 | 1.1944 | 0.00% | |
007282 | 1.1681 | 1.2216 | 0.00% | |
007473 | 1.2902 | 1.2902 | -0.36% | |
007481 | 1.1204 | 1.1204 | -0.29% | |
007592 | 1.5932 | 1.5932 | -0.29% | |
007993 | 1.2468 | 1.2468 | -0.36% | |
008089 | 0.6354 | 0.6354 | -0.36% | |
008298 | 1.7788 | 1.7788 | -0.36% | |
010191 | 1.0714 | 1.1868 | 0.00% | |
010519 | 0.8036 | 0.8036 | -0.29% | |
010680 | 0.7374 | 0.7374 | -0.36% | |
010681 | 0.7145 | 0.7145 | -0.36% | |
010695 | 1.179 | 1.238 | -0.29% | |
011612 | 0.7914 | 0.7914 | -0.36% | |
012447 | 0.8277 | 0.8277 | -0.29% | |
012769 | 1.3423 | 1.3423 | -0.36% | |
013390 | 0.6523 | 0.6523 | -0.29% | |
013545 | 1.128 | 1.128 | 0.00% | |
014410 | 1.057 | 1.057 | -0.29% | |
015073 | 2.032 | 2.032 | -0.29% | |
015698 | 1.1253 | 1.1253 | -0.29% | |
015702 | 1.009 | 1.1 | 0.00% | |
016441 | 1.0764 | 1.0764 | -0.36% | |
017571 | 0.5901 | 0.5901 | -0.36% | |
017684 | 0.9069 | 0.9069 | -0.36% | |
018732 | 1.115 | 1.115 | -0.36% | |
018919 | 1.0152 | 1.0152 | -0.29% | |
019868 | 1.1543 | 1.1543 | -0.36% | |
019869 | 1.1486 | 1.1486 | -0.36% | |
020356 | 1.3382 | 1.3382 | -0.36% | |
020871 | 1.1279 | 1.1279 | -0.36% | |
021200 | 1.0551 | 1.0551 | -0.36% | |
022858 | 1.1158 | 1.1158 | -0.36% | |
023882 | 1.012 | 1.012 | -0.36% | |
159301 | 0.9464 | 0.9464 | -0.36% | |
159367 | 1.0067 | 1.0067 | -0.36% | |
159601 | 0.8468 | 0.8468 | -0.36% | |
159635 | 1.0153 | 1.0153 | -0.36% | |
159663 | 1.0946 | 1.0946 | -0.36% | |
159902 | 3.4406 | 3.5606 | -0.36% | |
159957 | 1.3928 | 1.3928 | -0.36% | |
159966 | 0.4648 | 1.43 | -0.36% | |
160322 | 1.0818 | 1.1318 | -0.36% | |
160324 | 1.6859 | 1.6859 | -0.29% | |
501093 | 1.1032 | 1.1032 | -0.29% | |
501207 | 0.5594 | 0.5594 | -0.29% | |
510330 | 4.1338 | 2.0115 | -0.36% | |
513330 | 0.4813 | 0.4813 | -0.38% | |
515020 | 1.8901 | 1.8901 | -0.36% | |
516100 | 1.3548 | 1.3548 | -0.36% | |
516810 | 0.7406 | 0.7406 | -0.36% | |
516850 | 0.6944 | 0.6944 | -0.36% | |
518850 | 7.3981 | 1.9045 | -0.61% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 45,368.31 | 85.07 |
2 | 债券及货币 | 7,742.24 | 14.52 |
3 | 现金 | 7,656.14 | 14.36 |
4 | 其他资产 | 399.70 | 00.75 |
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) |
002126 | 银轮股份 | 130.93 | 3,617.55 | 6.78% | -83.72 |
01908 | 建发国际集团 | 215.15 | 3,216.50 | 6.03% | -41.40 |
06049 | 保利物业 | 105.12 | 3,036.35 | 5.69% | -12.38 |
01024 | 快手-W | 51.81 | 2,598.81 | 4.87% | -48.47 |
688376 | 美埃科技 | 64.75 | 2,469.42 | 4.63% | 10.71 |
603909 | 建发合诚 | 277.25 | 2,370.53 | 4.44% | 5.25 |
00700 | 腾讯控股 | 05.06 | 2,323.04 | 4.36% | 1.09 |
688191 | 智洋创新 | 72.02 | 1,888.39 | 3.54% | -25.43 |
688597 | 煜邦电力 | 149.92 | 1,752.56 | 3.29% | -40.02 |
000935 | 四川双马 | 107.56 | 1,712.35 | 3.21% | 12.70 |
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 | 118053 | 正帆转债 | 00.86(万张) | 86.11(万元) | 0.16(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
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 | 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 |
---|---|---|---|---|
51.02% | 36.4% | 5.52% | 5.65% | 8.85% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.82% | 15.26% | -0.41% | 23.66% | 36.4% | 17.52% | 31.65% | 59.32% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.10 | 1.35 | 1.40 |
夏普比率 | 130.04 | 36.96 | 33.79 |
特雷诺指数 | 0.04 | 0.02 | 0.02 |
詹森指数 | 0.14 | 0.05 | 0.05 |
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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