基金代码008604 | 基金经理王颂 | 最新份额119.34万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模1.84亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-12-17 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的基础上,本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求实现基金资产的持续稳定增值。
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、创业板及其他经中国证监会核准上市的股票)、债券(包括国内依法发行上市的国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、中小企业私募债、央行票据、中期票据、短期融资券、资产支持证券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、权证、货币市场工具、股指期货、国债期货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、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6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,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、由于本基金A类基金份额不收取销售服务费,而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收益将有所不同。本基金同一类别的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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在指定媒介公告。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-12 | 1.5705 | 1.5705 | 1.28% |
2025-5-9 | 1.5507 | 1.5507 | -0.25% |
2025-5-8 | 1.5546 | 1.5546 | -0.48% |
2025-5-7 | 1.5621 | 1.5621 | 0.59% |
2025-5-6 | 1.553 | 1.553 | 1.09% |
2025-4-30 | 1.5362 | 1.5362 | 0.47% |
2025-4-29 | 1.529 | 1.529 | -0.27% |
2025-4-28 | 1.5331 | 1.5331 | -0.28% |
2025-4-25 | 1.5374 | 1.5374 | -0.08% |
2025-4-24 | 1.5387 | 1.5387 | -0.16% |
2025-4-23 | 1.5411 | 1.5411 | -0.80% |
2025-4-22 | 1.5535 | 1.5535 | 0.62% |
2025-4-21 | 1.544 | 1.544 | 1.69% |
2025-4-18 | 1.5183 | 1.5183 | -0.21% |
2025-4-17 | 1.5215 | 1.5215 | -0.09% |
2025-4-16 | 1.5228 | 1.5228 | -0.06% |
2025-4-15 | 1.5237 | 1.5237 | -0.86% |
2025-4-14 | 1.5369 | 1.5369 | 0.62% |
2025-4-11 | 1.5274 | 1.5274 | 0.80% |
2025-4-10 | 1.5153 | 1.5153 | 1.09% |
王颂先生:中国国籍,经济学硕士,1998年3月至2012年4月先后任平安证券投资管理部投资经理、平安资产基金投资部总经理。2012年5月加入广发基金管理有限公司,2012年6月至2014年1月任机构投资部总经理,2013年3月至2013年12月任机构投资部投资经理,2014年1月21日至2016年5月29日任权益投资二部总经理,广发聚瑞混合型证券投资基金基金经理(自2014年12月24日至2017年11月9日)、广发创新升级灵活配置混合型证券投资基金基金经理(自2016年8月24日至2017年11月9日)、广发服务业精选灵活配置混合型证券投资基金基金经理(自2016年9月23日至2017年11月9日)、广发新动力混合型证券投资基金基金经理(自2019年3月1日至2020年8月11日)、广发主题领先灵活配置混合型证券投资基金基金经理(自2019年3月1日至2020年8月11日)、广发价值回报混合型证券投资基金基金经理(自2019年4月29日至2021年7月16日)、广发睿享稳健增利混合型证券投资基金基金经理(自2020年10月21日至2023年1月10日)、广发均衡增长混合型证券投资基金基金经理(自2021年1月27日至2023年1月20日)。现任广发基金管理有限公司资产配置总监、上海证券交易所第一届科创板股票上市委员会委员、广发稳安灵活配置混合型证券投资基金基金经理(自2020年5月25日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发服务业精选混合 | 混合型 | 2016-09-07 至 2017-11-09 | 1.2 | 5.00% | 10.78% |
广发创新升级混合 | 混合型 | 2016-07-21 至 2017-11-09 | 1.3 | 41.68% | 10.64% |
广发价值回报混合A | 混合型 | 2019-04-29 至 2021-07-16 | 2.2 | 18.78% | 78.15% |
广发睿享稳健增利混合A | 混合型 | 2020-10-21 至 2023-01-10 | 2.2 | -11.06% | 2.15% |
广发聚瑞混合A | 混合型 | 2014-12-24 至 2017-11-09 | 2.9 | 20.31% | 49.77% |
广发新动力混合 | 混合型 | 2019-03-01 至 2020-08-11 | 1.4 | 55.71% | 52.09% |
广发稳安混合C | 混合型 | 2020-05-25 至 今 | 5.0 | 22.41% | 1.07% |
广发稳安混合A | 混合型 | 2020-05-25 至 今 | 5.0 | 24.24% | 1.07% |
广发均衡增长混合C | 混合型 | 2021-01-06 至 2023-01-20 | 2.0 | -1.49% | -8.82% |
广发均衡增长混合A | 混合型 | 2021-01-06 至 2023-01-20 | 2.0 | -1.00% | -8.84% |
广发睿享稳健增利混合C | 混合型 | 2021-03-03 至 2023-01-10 | 1.9 | -12.06% | -8.44% |
广发主题领先混合A | 混合型 | 2019-03-01 至 2020-08-11 | 1.4 | 56.08% | 52.07% |
广发价值回报混合C | 混合型 | 2019-04-29 至 2021-07-16 | 2.2 | 17.73% | 78.12% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王颂 | 2020-05-25 至 今 | 4年-1个月零18天 | 22.41 | 1.07 |
程琨 | 2019-12-17 至 2020-05-25 | 0年5个月零8天 | 9.97 | 6.67 |
谭昌杰 | 2019-12-17 至 2020-01-07 | 0年-12个月零21天 | 2.11 | 2.70 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
011909 | 0.6605 | 0.6605 | 0.93% | |
011954 | 1.0455 | 1.1395 | -0.02% | |
012765 | 0.6814 | 0.6814 | 0.93% | |
011758 | 2.7911 | 2.7911 | 0.93% | |
012529 | 0.8713 | 0.8713 | 0.93% | |
560680 | 0.8983 | 0.8983 | 1.18% | |
563800 | 0.9484 | 0.9484 | 1.18% | |
022106 | 1.1697 | 1.1697 | 1.18% | |
022333 | 1.0012 | 1.0012 | 0.93% | |
021421 | 1.362 | 1.362 | 1.18% | |
016003 | 1.0792 | 1.0792 | -0.02% | |
016004 | 1.0706 | 1.0706 | -0.02% | |
018864 | 0.8175 | 0.8175 | 1.18% | |
020376 | 1.1666 | 1.1666 | -0.02% | |
017963 | 1.0605 | 1.0605 | 0.93% | |
018224 | 1.5781 | 1.5781 | 0.93% | |
019375 | 1.0056 | 1.0056 | 0.93% | |
019429 | 1.1263 | 1.1321 | 1.18% | |
019670 | 0.9474 | 0.9474 | 2.30% | |
019686 | 1.0696 | 1.0911 | -0.02% | |
019874 | 1.0012 | 1.0012 | 1.18% | |
013937 | 0.7292 | 0.7292 | 0.93% | |
013968 | 1.0353 | 1.0645 | 0.93% | |
013533 | 1.7784 | 1.7784 | 0.93% | |
013616 | 0.8921 | 0.8921 | 0.93% | |
013811 | 0.7163 | 0.7163 | 1.18% | |
013392 | 1.1479 | 1.1479 | 0.93% | |
159527 | 1.4749 | 1.4749 | 1.18% | |
159587 | 1.1292 | 1.1292 | 1.18% | |
159589 | 1.0332 | 1.0537 | 1.18% | |
016873 | 0.782 | 0.782 | 0.93% | |
020627 | 1.0755 | 1.1104 | -0.02% | |
020743 | 1.0969 | 1.0969 | 2.30% | |
020903 | 1.2097 | 1.2097 | 1.18% | |
020904 | 1.2056 | 1.2056 | 1.18% | |
021136 | 1.0045 | 1.0045 | -0.02% | |
021151 | 1.0845 | 1.0995 | -0.02% | |
021609 | 1.3379 | 1.3379 | -0.02% | |
022424 | 0.9502 | 0.9502 | 1.18% | |
022425 | 0.9492 | 0.9492 | 1.18% | |
022687 | 0.9816 | 0.9816 | 1.18% | |
159699 | 1.0148 | 1.0148 | 2.30% | |
009881 | 0.6281 | 0.6281 | 1.18% | |
007253 | 1.0668 | 1.2295 | -0.02% | |
009119 | 0.7478 | 0.7478 | 0.93% | |
004851 | 1.7366 | 1.7366 | 1.18% | |
004997 | 1.1653 | 1.1653 | 1.18% | |
004020 | 1.0444 | 1.2587 | -0.02% | |
008273 | 1.4221 | 1.4221 | 0.93% | |
270002 | 1.4972 | 4.5572 | 0.93% | |
270005 | 0.5067 | 4.9264 | 0.93% | |
270029 | 1.275 | 1.776 | -0.02% | |
270030 | 1.222 | 1.709 | -0.02% | |
501078 | 1.831 | 1.831 | 0.93% | |
501303 | 0.9157 | 0.9157 | 1.18% | |
005224 | 0.7673 | 0.7673 | 1.18% | |
005225 | 1.7532 | 1.7532 | 0.93% | |
002116 | 1.255 | 1.4958 | 0.93% | |
002124 | 1.894 | 2.299 | 0.93% | |
002125 | 0.9584 | 0.9584 | 0.93% | |
011425 | 0.4002 | 0.4002 | 1.18% | |
011430 | 1.9747 | 1.9747 | 0.93% | |
001468 | 0.888 | 0.888 | 0.93% | |
006780 | 1.4517 | 1.4517 | 0.93% | |
009267 | 1.2189 | 1.4241 | -0.02% | |
009314 | 1.8015 | 1.8015 | 0.93% | |
002622 | 1.2942 | 1.3052 | 0.93% | |
010022 | 2.88 | 2.88 | 0.93% | |
010023 | 4.026 | 4.876 | 0.93% | |
010377 | 0.7573 | 0.7573 | 0.93% | |
010458 | 0.7057 | 0.7057 | 0.93% | |
010732 | 0.603 | 0.603 | 0.93% | |
162711 | 1.3607 | 1.3607 | 1.18% | |
001356 | 1.3112 | 1.4178 | 0.93% | |
000037 | 1.1777 | 1.2201 | -0.02% | |
506007 | 0.8611 | 0.8611 | 0.93% | |
002903 | 1.0755 | 1.0755 | 1.18% | |
002939 | 1.8785 | 1.9235 | 0.93% | |
003017 | 1.0723 | 1.0723 | 1.18% | |
006486 | 1.3004 | 1.3004 | 1.18% | |
012592 | 1.1219 | 1.1219 | -0.02% | |
012593 | 1.13 | 1.13 | -0.02% | |
008704 | 1.1175 | 1.1175 | 0.93% | |
011976 | 0.7504 | 0.7504 | 0.93% | |
012030 | 1.0404 | 1.0404 | 0.93% | |
012034 | 0.832 | 0.832 | 0.93% | |
012260 | 0.6631 | 0.6631 | 0.93% | |
009525 | 1.1633 | 1.1633 | 0.93% | |
012943 | 1.1961 | 1.1961 | 0.93% | |
012967 | 0.5123 | 0.5123 | 0.93% | |
013000 | 0.9946 | 0.9946 | 0.93% | |
011637 | 0.7687 | 0.7687 | 0.93% | |
011702 | 0.9724 | 0.9724 | 0.93% | |
022005 | 0.9389 | 0.9389 | 2.30% | |
560780 | 1.133 | 1.133 | 1.18% | |
022335 | 0.9867 | 0.9867 | 0.93% | |
021286 | 1.5254 | 1.5254 | 0.93% | |
021398 | 1.2557 | 1.2557 | 1.18% | |
015905 | 0.7998 | 0.7998 | 1.18% | |
019028 | 1.0535 | 1.0535 | -0.02% | |
018220 | 1.1155 | 1.1155 | 0.93% | |
018290 | 1.6253 | 1.6253 | 0.93% | |
019515 | 1.0629 | 1.0976 | -0.02% | |
019785 | 1.1594 | 1.1594 | 1.18% | |
019876 | 1.2047 | 1.2047 | 0.93% | |
020200 | 1.0432 | 1.0643 | -0.02% | |
017200 | 0.8549 | 0.8549 | 0.93% | |
017700 | 1.0847 | 1.0847 | -0.02% | |
013607 | 0.8703 | 0.8703 | 0.93% | |
013608 | 0.859 | 0.859 | 0.93% | |
013179 | 0.5709 | 0.5709 | 1.18% | |
159207 | 1.0234 | 1.0234 | 1.18% | |
016628 | 1.0884 | 1.0884 | -0.02% | |
016898 | 0.9128 | 0.9128 | 1.18% | |
021092 | 1.2491 | 1.2491 | 1.18% | |
021093 | 1.2533 | 1.2533 | 1.18% | |
021745 | 1.2998 | 1.2998 | 1.18% | |
022686 | 0.9829 | 0.9829 | 1.18% | |
159801 | 0.6187 | 1.2374 | 1.18% | |
159939 | 0.6316 | 1.2632 | 1.18% | |
022971 | 0.9502 | 0.9502 | 1.18% | |
005745 | 1.048 | 1.2658 | -0.02% | |
006021 | 1.3989 | 1.3989 | 1.18% | |
009897 | 0.6067 | 0.6067 | 1.18% | |
006999 | 1.0609 | 1.1685 | -0.02% | |
007251 | 0.9777 | 0.9777 | 0.93% | |
008986 | 1.653 | 1.653 | -2.22% | |
004857 | 0.881 | 0.881 | 1.18% | |
004996 | 0.8812 | 0.8812 | 1.18% | |
520600 | 1.2263 | 1.2263 | 1.18% | |
520900 | 0.9241 | 0.9345 | 1.18% | |
008421 | 1.2489 | 1.2489 | 0.93% | |
270021 | 3.6975 | 3.6975 | 0.93% | |
005310 | 2.065 | 2.065 | 1.18% | |
002119 | 1.4931 | 1.4931 | 0.93% | |
002120 | 1.181 | 1.418 | 0.93% | |
002134 | 1.3798 | 1.7297 | 0.93% | |
011130 | 0.4113 | 0.4113 | 0.93% | |
011134 | 0.9321 | 0.9321 | 0.93% | |
011137 | 0.7965 | 0.7965 | 0.93% | |
011192 | 0.9917 | 0.9917 | 0.93% | |
011194 | 0.9258 | 0.9258 | 0.93% | |
001764 | 1.107 | 1.244 | 1.18% | |
006504 | 1.2345 | 1.2581 | -0.02% | |
009136 | 1.1209 | 1.1209 | 0.93% | |
010112 | 0.4838 | 0.4838 | 1.18% | |
010113 | 0.4751 | 0.4751 | 1.18% | |
010162 | 0.8335 | 0.8335 | 1.18% | |
000826 | 1.253 | 1.613 | 1.18% | |
000942 | 1.1696 | 1.1696 | 1.18% | |
010533 | 1.0019 | 1.0019 | 0.93% | |
010534 | 1.0279 | 1.0279 | 0.93% | |
162714 | 1.1945 | 1.4202 | 1.18% | |
004752 | 0.8243 | 0.8243 | 1.18% | |
006871 | 1.052 | 1.1832 | -0.02% | |
001115 | 1.42 | 1.834 | 0.93% | |
000215 | 1.6728 | 2.0718 | 0.93% | |
510360 | 1.4488 | 1.4488 | 1.18% | |
513380 | 0.6752 | 1.3504 | 2.30% | |
000550 | 1.819 | 1.819 | 0.93% | |
005647 | 1.0474 | 1.2668 | -0.02% | |
008638 | 1.8173 | 1.8173 | 0.93% | |
012245 | 0.7776 | 0.7776 | 1.18% | |
012737 | 0.513 | 0.513 | 1.18% | |
012738 | 0.509 | 0.509 | 1.18% | |
012804 | 0.9401 | 0.9401 | 2.30% | |
012968 | 0.5048 | 0.5048 | 0.93% | |
014591 | 1.1744 | 1.1744 | 0.93% | |
014734 | 0.9141 | 0.9141 | 0.93% | |
014738 | 1.0199 | 1.0199 | -0.02% | |
014739 | 1.0097 | 1.0097 | -0.02% | |
012330 | 1.0741 | 1.0741 | -0.02% | |
012331 | 1.0593 | 1.0593 | -0.02% | |
012343 | 0.7826 | 0.7826 | 0.93% | |
012528 | 0.8894 | 0.8894 | 0.93% | |
588110 | 1.1731 | 1.1731 | 1.18% | |
015838 | 0.8392 | 0.8392 | 0.93% | |
015893 | 1.1078 | 1.1078 | -0.02% | |
018804 | 1.0495 | 1.0495 | -0.02% | |
018836 | 1.6646 | 1.6646 | 0.93% | |
018289 | 1.3318 | 1.6018 | 0.93% | |
019428 | 1.1312 | 1.137 | 1.18% | |
019487 | 1.0544 | 1.0544 | -0.02% | |
020168 | 1.0772 | 1.0772 | 0.93% | |
020169 | 1.0686 | 1.0686 | 0.93% | |
018726 | 1.0318 | 1.0318 | 0.93% | |
021946 | 1.1313 | 1.1371 | 1.18% | |
016185 | 1.0233 | 1.0233 | 1.18% | |
013955 | 1.9222 | 1.9222 | 0.93% | |
015476 | 1.0816 | 1.1003 | -0.02% | |
013489 | 1.3646 | 1.3646 | 0.93% | |
159397 | 100.4281 | 1.0043 | -0.02% | |
159507 | 1.0716 | 1.0716 | 1.18% | |
016528 | 1.0752 | 1.0752 | 0.93% | |
016629 | 1.0826 | 1.0826 | -0.02% | |
016897 | 0.9187 | 0.9187 | 1.18% | |
021738 | 1.6529 | 1.6529 | -2.22% | |
159938 | 0.6101 | 1.2202 | 1.18% | |
159945 | 1.0155 | 1.0155 | 1.18% | |
005911 | 1.8366 | 1.9695 | 0.93% | |
009888 | 1.0514 | 1.0514 | 0.93% | |
006998 | 1.0661 | 1.1853 | -0.02% | |
007235 | 1.3884 | 1.7237 | -0.02% | |
004853 | 1.3627 | 1.3627 | 0.93% | |
004995 | 1.3126 | 1.3126 | 1.18% | |
008362 | 1.0178 | 1.1518 | -0.02% | |
270043 | 1.0453 | 1.4258 | -0.02% | |
270048 | 1.2507 | 1.7092 | -0.02% | |
270050 | 2.0559 | 2.0559 | 0.93% | |
011136 | 0.8102 | 0.8102 | 0.93% | |
011183 | 1.627 | 1.627 | 0.93% | |
011195 | 0.9109 | 0.9109 | 0.93% | |
011480 | 0.412 | 0.412 | 0.93% | |
011481 | 0.609 | 0.609 | 0.93% | |
001742 | 0.994 | 0.994 | 0.93% | |
001762 | 0.7623 | 1.1125 | 0.93% | |
001469 | 1.2113 | 1.2113 | 1.18% | |
006591 | 1.032 | 1.2057 | -0.02% | |
006595 | 1.1645 | 1.1645 | 0.93% | |
006670 | 1.083 | 1.2022 | -0.02% | |
009135 | 1.1268 | 1.1268 | 0.93% | |
009957 | 1.0614 | 1.0614 | 0.93% | |
010161 | 0.8483 | 0.8483 | 1.18% | |
010236 | 2.0296 | 2.0296 | 1.18% | |
003376 | 1.3382 | 1.457 | -0.02% | |
000968 | 0.896 | 0.896 | 1.18% | |
010433 | 1.86 | 2.262 | 0.93% | |
010532 | 1.0195 | 1.0195 | 0.93% | |
010535 | 1.0169 | 1.0169 | 0.93% | |
010629 | 1.571 | 1.571 | -0.02% | |
010731 | 0.613 | 0.613 | 0.93% | |
162715 | 1.1976 | 1.4706 | -0.02% | |
162720 | 0.8508 | 0.8508 | 0.93% | |
004750 | 1.4326 | 1.4659 | 0.93% | |
007785 | 1.5469 | 1.5469 | 1.18% | |
006869 | 1.0581 | 1.2037 | -0.02% | |
001133 | 1.0363 | 1.0363 | 1.18% | |
000117 | 2.028 | 2.028 | 0.93% | |
512680 | 1.1237 | 1.1237 | 1.18% | |
513750 | 1.3042 | 1.3042 | 1.18% | |
002865 | 1.0673 | 1.2647 | -0.02% | |
002926 | 1.0907 | 1.3471 | -0.02% | |
002984 | 0.6789 | 0.6789 | 1.18% | |
003040 | 1.04 | 1.276 | -0.02% | |
006137 | 1.0503 | 1.2437 | -0.02% | |
006140 | 1.2346 | 1.4377 | -0.02% | |
006485 | 1.0654 | 1.2173 | -0.02% | |
000567 | 1.796 | 1.796 | 0.93% | |
005623 | 1.0737 | 1.2559 | -0.02% | |
005624 | 1.0781 | 1.2917 | -0.02% | |
005644 | 0.6231 | 0.6231 | 0.93% | |
012630 | 0.7518 | 0.7518 | 1.18% | |
012662 | 1.0147 | 1.0147 | 0.93% | |
011963 | 1.288 | 1.288 | 0.93% | |
011975 | 0.7622 | 0.7622 | 0.93% | |
012033 | 0.8443 | 0.8443 | 0.93% | |
012766 | 0.6721 | 0.6721 | 0.93% | |
012942 | 1.1176 | 1.1176 | -0.02% | |
013063 | 1.0205 | 1.0205 | -0.02% | |
014592 | 1.159 | 1.159 | 0.93% | |
517350 | 0.7641 | 0.7641 | 1.18% | |
012365 | 0.5116 | 0.5116 | 1.18% | |
560980 | 0.4607 | 0.4607 | 1.18% | |
021399 | 1.1394 | 1.1394 | 1.18% | |
020580 | 1.053 | 1.073 | -0.02% | |
015826 | 1.066 | 1.066 | 0.93% | |
018839 | 1.0512 | 1.0512 | -0.02% | |
020500 | 1.368 | 1.368 | 1.18% | |
020501 | 1.3629 | 1.3629 | 1.18% | |
018004 | 1.4043 | 1.4043 | 0.93% | |
018238 | 0.9011 | 0.9011 | 1.18% | |
019374 | 0.9995 | 0.9995 | 0.93% | |
019786 | 1.1543 | 1.1543 | 1.18% | |
019877 | 1.199 | 1.199 | 0.93% | |
018559 | 1.0257 | 1.063 | -0.02% | |
021902 | 1.8728 | 1.8728 | 0.93% | |
021944 | 0.7765 | 0.7765 | 1.18% | |
021945 | 0.7602 | 0.7602 | 1.18% | |
017480 | 0.9233 | 0.9233 | 1.18% | |
013967 | 1.0461 | 1.0793 | 0.93% | |
015606 | 1.0495 | 1.0495 | -0.02% | |
013449 | 1.1734 | 1.2134 | -0.02% | |
159305 | 1.1728 | 1.1728 | 1.18% | |
159320 | 0.9503 | 0.9503 | 1.18% | |
159539 | 1.1842 | 1.1842 | 1.18% | |
014192 | 0.8548 | 0.8548 | 1.18% | |
014318 | 1.5242 | 1.5242 | 0.93% | |
016424 | 1.059 | 1.059 | -0.02% | |
016874 | 0.7725 | 0.7725 | 0.93% | |
017011 | 1.0807 | 1.0807 | 0.93% | |
017012 | 1.0724 | 1.0724 | 0.93% | |
021588 | 1.0375 | 1.069 | -0.02% | |
021722 | 1.0133 | 1.0133 | 1.18% | |
021737 | 1.3972 | 2.0197 | 1.18% | |
021768 | 0.7239 | 0.7239 | 1.18% | |
021796 | 0.9992 | 0.9992 | 0.93% | |
023525 | 1.0372 | 1.0372 | 1.18% | |
022720 | 1.0242 | 1.0242 | 1.18% | |
022744 | 1.5847 | 1.5847 | -0.02% | |
005777 | 1.3209 | 1.3209 | 1.18% | |
009887 | 1.0717 | 1.0717 | 0.93% | |
008903 | 0.8018 | 0.8018 | 0.93% | |
004855 | 1.7062 | 1.7062 | 1.18% | |
560010 | 2.5113 | 0.8864 | 1.18% | |
008297 | 1.4063 | 1.4063 | 0.93% | |
270007 | 1.4859 | 1.6573 | 0.93% | |
270028 | 4.102 | 4.959 | 0.93% | |
270044 | 1.2223 | 1.6647 | -0.02% | |
501070 | 0.9938 | 1.9891 | 0.93% | |
005223 | 0.7766 | 0.7766 | 1.18% | |
002026 | 1.4814 | 1.6124 | 0.93% | |
002118 | 1.5327 | 1.5327 | 0.93% | |
002128 | 1.0195 | 1.3178 | -0.02% | |
002132 | 1.8765 | 1.8765 | 0.93% | |
011062 | 1.3323 | 1.4398 | -0.02% | |
011193 | 0.977 | 0.977 | 0.93% | |
011426 | 0.3934 | 0.3934 | 1.18% | |
011427 | 0.869 | 0.869 | 0.93% | |
011428 | 0.8564 | 0.8564 | 0.93% | |
001732 | 1.25 | 1.25 | 0.93% | |
001735 | 1.361 | 1.418 | 0.93% | |
009163 | 1.7016 | 1.7016 | 1.18% | |
002624 | 2.2922 | 2.3432 | 0.93% | |
002636 | 1.283 | 1.42 | -0.02% | |
002711 | 1.1718 | 1.4359 | -0.02% | |
009951 | 0.7956 | 0.7956 | 0.93% | |
010021 | 2.2511 | 2.2511 | 0.93% | |
010038 | 1.1686 | 1.1686 | 0.93% | |
010160 | 1.1443 | 1.1443 | 1.18% | |
010235 | 1.3817 | 1.3817 | 1.18% | |
003223 | 1.1715 | 1.3414 | -0.02% | |
000827 | 1.251 | 1.611 | 1.18% | |
010380 | 0.97 | 0.97 | 0.93% | |
010432 | 1.2905 | 1.2905 | 1.18% | |
162712 | 1.4178 | 2.1377 | -0.02% | |
002295 | 1.6055 | 1.6055 | 0.93% | |
004751 | 1.3809 | 1.4142 | 0.93% | |
007750 | 0.8947 | 0.8947 | 1.18% | |
007778 | 1.0442 | 1.18 | -0.02% | |
007848 | 1.4523 | 1.4523 | 0.93% | |
000529 | 3.0221 | 3.0221 | 0.93% | |
510510 | 1.8147 | 1.8147 | 1.18% | |
006377 | 1.3455 | 1.6158 | 0.93% | |
005402 | 1.4067 | 1.4067 | 1.18% | |
012690 | 0.7875 | 0.7875 | 0.93% | |
012691 | 0.7755 | 0.7755 | 0.93% | |
008705 | 1.094 | 1.094 | 0.93% | |
011908 | 0.6721 | 0.6721 | 0.93% | |
012261 | 0.6532 | 0.6532 | 0.93% | |
012941 | 1.126 | 1.126 | -0.02% | |
013064 | 1.0052 | 1.0052 | -0.02% | |
011867 | 0.896 | 0.896 | 0.93% | |
012364 | 0.5156 | 0.5156 | 1.18% | |
021952 | 0.8243 | 0.8243 | 1.18% | |
560220 | 1.169 | 1.169 | 1.18% | |
560280 | 1.3302 | 1.3302 | 1.18% | |
560700 | 1.0176 | 1.0761 | 1.18% | |
588320 | 0.8815 | 0.8815 | 1.18% | |
022332 | 1.0022 | 1.0022 | 0.93% | |
022334 | 0.988 | 0.988 | 0.93% | |
021400 | 1.1371 | 1.1371 | 1.18% | |
015904 | 0.8115 | 0.8115 | 1.18% | |
020377 | 1.1711 | 1.1711 | -0.02% | |
018221 | 1.1106 | 1.1106 | 0.93% | |
018418 | 1.0701 | 1.0701 | 0.93% | |
019237 | 1.2181 | 1.2181 | 1.18% | |
019344 | 1.1982 | 1.2502 | -0.02% | |
019376 | 1.0085 | 1.0085 | 0.93% | |
019488 | 1.0517 | 1.0517 | -0.02% | |
019817 | 1.1319 | 1.1319 | 1.18% | |
021947 | 0.5156 | 0.5156 | 1.18% | |
017097 | 1.0469 | 1.0469 | 0.93% | |
017475 | 1.0743 | 1.0743 | -0.02% | |
017479 | 0.9319 | 0.9319 | 1.18% | |
017513 | 1.6514 | 1.6514 | 1.18% | |
017615 | 1.0013 | 1.0013 | 0.93% | |
014115 | 0.7589 | 0.7589 | 0.93% | |
015322 | 1.8473 | 1.8473 | 0.93% | |
015607 | 1.0403 | 1.0403 | -0.02% | |
013617 | 0.8829 | 0.8829 | 0.93% | |
013628 | 1.0222 | 1.0222 | -0.02% | |
159312 | 1.1672 | 1.1672 | 1.18% | |
014274 | 1.5761 | 1.5761 | 0.93% | |
020639 | 1.2651 | 1.2651 | 1.18% | |
020700 | 1.0677 | 1.1221 | -0.02% | |
023524 | 1.0383 | 1.0383 | 1.18% | |
022964 | 1.276 | 1.7631 | 1.18% | |
006970 | 1.0371 | 1.2492 | -0.02% | |
007252 | 1.0677 | 1.2315 | -0.02% | |
007256 | 1.0232 | 1.1554 | -0.02% | |
005064 | 1.4529 | 1.4529 | 1.18% | |
008366 | 1.018 | 1.1376 | -0.02% | |
270006 | 2.2302 | 3.4902 | 0.93% | |
270022 | 1.656 | 1.756 | 0.93% | |
270041 | 2.932 | 2.932 | 0.93% | |
270049 | 1.2479 | 1.6626 | -0.02% | |
011061 | 1.2143 | 1.228 | 0.93% | |
001741 | 0.994 | 0.994 | 0.93% | |
006592 | 1.0289 | 1.182 | -0.02% | |
009120 | 0.7327 | 0.7327 | 0.93% | |
002637 | 1.245 | 1.365 | -0.02% | |
009956 | 1.0804 | 1.0804 | 0.93% | |
000992 | 1.165 | 1.191 | 0.93% | |
010450 | 1.0783 | 1.0901 | -0.02% | |
010452 | 0.8378 | 0.8378 | 0.93% | |
010453 | 0.8213 | 0.8213 | 0.93% | |
002446 | 1.959 | 2.325 | 0.93% | |
001116 | 1.369 | 1.619 | 0.93% | |
000119 | 1.5548 | 2.2985 | -0.02% | |
002925 | 1.107 | 1.3792 | -0.02% | |
002943 | 3.7655 | 4.0058 | 0.93% | |
002977 | 1.0214 | 1.0214 | 1.18% | |
002982 | 0.8787 | 0.8787 | 1.18% | |
003037 | 1.0311 | 1.1961 | -0.02% | |
003038 | 1.0009 | 1.1609 | -0.02% | |
006141 | 1.2077 | 1.4076 | -0.02% | |
006483 | 1.5807 | 1.5807 | -0.02% | |
006487 | 1.2726 | 1.2726 | 1.18% | |
005693 | 1.061 | 1.061 | 1.18% | |
012244 | 0.7898 | 0.7898 | 1.18% | |
009526 | 1.1409 | 1.1409 | 0.93% | |
009532 | 1.0316 | 1.1716 | -0.02% | |
013001 | 0.9822 | 0.9822 | 0.93% | |
008099 | 1.4686 | 1.4686 | 0.93% | |
008127 | 1.6351 | 1.7121 | 0.93% | |
014725 | 0.4577 | 0.4577 | 0.93% | |
014726 | 0.4513 | 0.4513 | 0.93% | |
012342 | 0.7936 | 0.7936 | 0.93% | |
012420 | 1.434 | 1.434 | 0.93% | |
012449 | 2.3155 | 2.3155 | 0.93% | |
012526 | 0.5639 | 0.5639 | 0.93% | |
588060 | 0.6438 | 0.6438 | 1.18% | |
018835 | 1.6692 | 1.6692 | 0.93% | |
018838 | 1.0539 | 1.0539 | -0.02% | |
019875 | 0.9971 | 0.9971 | 1.18% | |
019929 | 1.0364 | 1.0467 | -0.02% | |
018727 | 1.0278 | 1.0278 | 0.93% | |
021897 | 1.0644 | 1.084 | -0.02% | |
021948 | 1.0722 | 1.0722 | 1.18% | |
017699 | 1.0844 | 1.0844 | -0.02% | |
013936 | 0.7389 | 0.7389 | 0.93% | |
014114 | 0.7691 | 0.7691 | 0.93% | |
013532 | 0.7654 | 1.1161 | 0.93% | |
013711 | 1.0707 | 1.0707 | 0.93% | |
013184 | 1.0313 | 1.0313 | 0.93% | |
159576 | 1.1435 | 1.1498 | 1.18% | |
014273 | 1.5981 | 1.5981 | 0.93% | |
016529 | 1.0665 | 1.0665 | 0.93% | |
020640 | 1.2607 | 1.2607 | 1.18% | |
020679 | 1.022 | 1.022 | -0.02% | |
020744 | 1.0934 | 1.0934 | 2.30% | |
159944 | 0.9366 | 0.9366 | 1.18% | |
022719 | 1.0248 | 1.0248 | 1.18% | |
023109 | 1.0094 | 1.0094 | 1.18% | |
005910 | 1.6405 | 1.6405 | 0.93% | |
009609 | 1.0119 | 1.0119 | 1.18% | |
004854 | 1.7248 | 1.7248 | 1.18% | |
004856 | 0.8844 | 0.8844 | 1.18% | |
004028 | 1.0922 | 1.3159 | -0.02% | |
270008 | 4.239 | 4.449 | 0.93% | |
270025 | 1.688 | 2.34 | 0.93% | |
270026 | 1.3028 | 1.3028 | 1.18% | |
159952 | 1.2435 | 1.2435 | 1.18% | |
005233 | 2.3513 | 2.3513 | 0.93% | |
002025 | 1.587 | 1.722 | 0.93% | |
002117 | 1.2223 | 1.5276 | 0.93% | |
002136 | 1.0368 | 1.0368 | 0.93% | |
011121 | 0.4185 | 0.4185 | 0.93% | |
011135 | 0.9167 | 0.9167 | 0.93% | |
011140 | 0.6461 | 0.6461 | 0.93% | |
011172 | 1.926 | 2.289 | 0.93% | |
011479 | 0.4191 | 0.4191 | 0.93% | |
001734 | 1.358 | 1.415 | 0.93% | |
001761 | 0.7778 | 1.1327 | 0.93% | |
006671 | 1.1679 | 1.1679 | 1.18% | |
009132 | 1.3152 | 2.3234 | 0.93% | |
010024 | 1.6063 | 1.6063 | 1.18% | |
010026 | 3.633 | 3.633 | 0.93% | |
010110 | 0.5067 | 0.5067 | 0.93% | |
010245 | 1.2897 | 1.2897 | 1.18% | |
003377 | 1.2965 | 1.4125 | -0.02% | |
010449 | 1.0929 | 1.1049 | -0.02% | |
010451 | 1.0867 | 1.0987 | -0.02% | |
010457 | 0.7175 | 0.7175 | 0.93% | |
010530 | 1.0749 | 1.1641 | -0.02% | |
010595 | 0.5272 | 0.5272 | 0.93% | |
162716 | 1.1675 | 1.4125 | -0.02% | |
007784 | 1.5556 | 1.5556 | 1.18% | |
001355 | 1.3339 | 1.6412 | 0.93% | |
000214 | 1.361 | 1.991 | 0.93% | |
000477 | 1.8769 | 1.8769 | 0.93% | |
003745 | 1.5337 | 1.5337 | 1.18% | |
502056 | 0.6339 | 0.6824 | 1.18% | |
513120 | 0.8744 | 0.8744 | 2.30% | |
006136 | 2.0219 | 2.0219 | 0.93% | |
000747 | 2.8375 | 2.8375 | 0.93% | |
005598 | 1.9494 | 1.9494 | 0.93% | |
012591 | 1.1305 | 1.1305 | -0.02% | |
008604 | 1.5705 | 1.5705 | 0.93% | |
012182 | 0.9122 | 0.9122 | 0.93% | |
012183 | 0.8934 | 0.8934 | 0.93% | |
012805 | 0.9328 | 0.9328 | 2.30% | |
011755 | 2.9733 | 2.9733 | 0.93% | |
011866 | 0.9102 | 0.9102 | 0.93% | |
014735 | 0.9027 | 0.9027 | 0.93% | |
518600 | 7.2352 | 1.7722 | -2.22% | |
012408 | 1.103 | 1.103 | 0.93% | |
560260 | 0.8051 | 0.8051 | 1.18% | |
588680 | 1.427 | 1.427 | 1.18% | |
022104 | 0.513 | 0.513 | 1.18% | |
021420 | 1.3655 | 1.3655 | 1.18% | |
015935 | 1.0293 | 1.1214 | -0.02% | |
019027 | 1.0561 | 1.0561 | -0.02% | |
020463 | 1.1103 | 1.1323 | -0.02% | |
017962 | 1.0715 | 1.0715 | 0.93% | |
018291 | 0.9442 | 0.9442 | 0.93% | |
018419 | 1.0664 | 1.0664 | 0.93% | |
019671 | 0.9431 | 0.9431 | 2.30% | |
019930 | 1.035 | 1.0453 | -0.02% | |
020047 | 1.0499 | 1.0499 | -0.02% | |
020089 | 1.2506 | 1.3151 | -0.02% | |
017476 | 1.0664 | 1.0664 | -0.02% | |
016186 | 1.0148 | 1.0148 | 1.18% | |
016244 | 1.4468 | 1.4968 | 0.93% | |
017512 | 1.6629 | 1.6629 | 1.18% | |
017616 | 0.9919 | 0.9919 | 0.93% | |
013880 | 1.3452 | 1.3452 | 0.93% | |
013810 | 0.724 | 0.724 | 1.18% | |
013180 | 0.5667 | 0.5667 | 1.18% | |
013185 | 1.0167 | 1.0167 | 0.93% | |
159608 | 0.5837 | 0.5837 | 1.18% | |
014317 | 1.5431 | 1.5431 | 0.93% | |
016831 | 1.0442 | 1.0442 | 0.93% | |
020678 | 1.0275 | 1.0275 | -0.02% | |
020978 | 1.0464 | 1.0674 | -0.02% | |
021019 | 1.0121 | 1.0566 | -0.02% | |
021137 | 1.0018 | 1.0018 | -0.02% | |
021723 | 1.0125 | 1.0125 | 1.18% | |
021795 | 1.0013 | 1.0013 | 0.93% | |
023460 | 1.5325 | 1.5325 | 0.93% | |
159936 | 2.0551 | 2.0551 | 1.18% | |
022965 | 1.3609 | 1.3609 | 1.18% | |
006020 | 1.4364 | 1.4364 | 1.18% | |
009896 | 0.6184 | 0.6184 | 1.18% | |
004852 | 1.4078 | 1.4078 | 0.93% | |
005063 | 1.4718 | 1.4718 | 1.18% | |
004027 | 1.1117 | 1.3514 | -0.02% | |
004119 | 1.785 | 1.785 | 0.93% | |
008420 | 1.275 | 1.275 | 0.93% | |
008482 | 1.0794 | 1.1493 | -0.02% | |
270001 | 0.9965 | 4.2876 | 0.93% | |
270009 | 1.3291 | 1.9131 | -0.02% | |
007396 | 1.0145 | 1.1708 | -0.02% | |
005234 | 1.1086 | 1.2817 | -0.02% | |
002121 | 1.643 | 1.728 | 1.18% | |
002133 | 2.147 | 2.147 | 0.93% | |
515600 | 1.4401 | 1.4401 | 1.18% | |
006672 | 1.0591 | 1.1728 | -0.02% | |
006673 | 1.0505 | 1.1487 | -0.02% | |
009121 | 1.3643 | 1.3643 | 0.93% | |
009326 | 1.4702 | 1.5684 | 0.93% | |
010025 | 0.4976 | 0.8959 | 0.93% | |
010134 | 2.0188 | 2.0188 | 0.93% | |
010324 | 1.0568 | 1.1498 | -0.02% | |
010379 | 0.987 | 0.987 | 0.93% | |
001064 | 0.6922 | 0.6922 | 1.18% | |
010529 | 1.0707 | 1.1541 | -0.02% | |
010594 | 0.7647 | 0.7647 | 0.93% | |
010596 | 0.5181 | 0.5181 | 0.93% | |
162717 | 1.0856 | 1.0856 | 0.93% | |
004753 | 0.8182 | 0.8182 | 1.18% | |
006870 | 1.0532 | 1.1903 | -0.02% | |
001189 | 1.4877 | 1.4877 | 0.93% | |
000118 | 1.5658 | 2.355 | -0.02% | |
003819 | 1.0306 | 1.3659 | -0.02% | |
512580 | 0.9293 | 0.9293 | 1.18% | |
512910 | 1.0337 | 1.1735 | 1.18% | |
515120 | 0.5383 | 0.5383 | 1.18% | |
002864 | 1.0759 | 1.289 | -0.02% | |
002978 | 0.75 | 0.75 | 1.18% | |
002987 | 1.455 | 1.978 | 1.18% | |
003039 | 1.041 | 1.457 | -0.02% | |
006378 | 1.0613 | 1.178 | -0.02% | |
012629 | 0.7603 | 0.7603 | 1.18% | |
012661 | 1.0303 | 1.0303 | 0.93% | |
012029 | 1.0446 | 1.0446 | 0.93% | |
009472 | 1.1829 | 1.1894 | 1.18% | |
012944 | 1.183 | 1.183 | 0.93% | |
011638 | 0.7568 | 0.7568 | 0.93% | |
014993 | 1.0198 | 1.0908 | -0.02% | |
516970 | 1.0522 | 1.0522 | 1.18% | |
960001 | 0.997 | 0.997 | 0.93% | |
012409 | 1.0995 | 1.0995 | 0.93% | |
012527 | 0.5557 | 0.5557 | 0.93% | |
560550 | 0.7612 | 0.7612 | 1.18% | |
560880 | 1.4289 | 1.4289 | 1.18% | |
588760 | 0.5617 | 1.1234 | 1.18% | |
021397 | 1.259 | 1.259 | 1.18% | |
015839 | 0.8286 | 0.8286 | 0.93% | |
018805 | 1.0462 | 1.0462 | -0.02% | |
020393 | 1.0829 | 1.1138 | -0.02% | |
019236 | 1.2238 | 1.2238 | 1.18% | |
020017 | 1.0733 | 1.121 | -0.02% | |
020046 | 1.0524 | 1.0524 | -0.02% | |
021850 | 1.1056 | 1.1056 | -0.02% | |
017096 | 1.058 | 1.058 | 0.93% | |
017199 | 0.8649 | 0.8649 | 0.93% | |
016243 | 1.4639 | 1.5139 | 0.93% | |
013997 | 1.1531 | 1.3331 | -0.02% | |
015323 | 1.0989 | 1.3236 | -0.02% | |
013629 | 1.0187 | 1.0187 | -0.02% | |
159512 | 1.3937 | 1.3937 | 1.18% | |
159611 | 0.97 | 0.97 | 1.18% | |
014191 | 0.8658 | 0.8658 | 1.18% | |
016425 | 1.0505 | 1.0505 | -0.02% | |
016504 | 1.0031 | 1.0031 | 0.93% | |
016505 | 0.991 | 0.991 | 0.93% | |
016830 | 1.0522 | 1.0522 | 0.93% | |
016924 | 1.202 | 1.202 | 0.93% | |
021017 | 1.0191 | 1.0831 | -0.02% | |
021552 | 1.005 | 1.005 | -0.02% | |
021553 | 1.0039 | 1.0039 | -0.02% | |
021739 | 1.136 | 1.136 | 1.18% | |
159755 | 0.6898 | 0.6898 | 1.18% | |
159907 | 0.8084 | 1.4689 | 1.18% | |
159940 | 1.1642 | 1.1642 | 1.18% | |
022896 | 1.1361 | 1.1361 | 1.18% | |
023108 | 1.0098 | 1.0098 | 1.18% | |
005917 | 1.0624 | 1.2062 | -0.02% | |
009608 | 1.0306 | 1.0306 | 1.18% | |
007135 | 1.1222 | 1.1222 | 1.18% | |
007136 | 1.1146 | 1.1146 | 1.18% | |
007254 | 1.5927 | 1.5927 | 0.93% | |
008987 | 1.6257 | 1.6257 | -2.22% | |
008483 | 1.0822 | 1.1668 | -0.02% | |
270010 | 1.4785 | 2.3088 | 1.18% | |
270045 | 1.2085 | 1.6124 | -0.02% | |
270046 | 1.0243 | 1.1743 | -0.02% | |
007598 | 1.0626 | 1.1546 | -0.02% | |
002135 | 1.0314 | 1.0314 | 0.93% | |
011138 | 0.6573 | 0.6573 | 0.93% | |
011139 | 0.6352 | 0.6352 | 0.93% | |
001731 | 1.223 | 1.223 | 0.93% | |
001763 | 1.56 | 1.56 | 0.93% | |
006552 | 1.011 | 1.2335 | -0.02% | |
002712 | 1.1537 | 1.3929 | -0.02% | |
002802 | 1.3717 | 1.3717 | 0.93% | |
009952 | 0.7806 | 0.7806 | 0.93% | |
009955 | 1.3718 | 1.7206 | 0.93% | |
010036 | 1.1901 | 1.1901 | 0.93% | |
010111 | 0.4975 | 0.4975 | 0.93% | |
010378 | 0.7444 | 0.7444 | 0.93% | |
162703 | 1.3317 | 4.7028 | 0.93% | |
001180 | 0.7634 | 0.7634 | 1.18% | |
000167 | 1.961 | 2.171 | 0.93% | |
003765 | 1.136 | 1.136 | 1.18% | |
003766 | 1.1245 | 1.1245 | 1.18% | |
510950 | 1.1224 | 1.1224 | 1.18% | |
512980 | 0.8093 | 0.8093 | 1.18% | |
002974 | 1.1511 | 1.1511 | 1.18% | |
002979 | 1.1895 | 1.1895 | 1.18% | |
006482 | 1.5849 | 1.5849 | -0.02% | |
006484 | 1.0686 | 1.2246 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 9,724.13 | 91.10 |
2 | 债券及货币 | 1,040.35 | 09.75 |
3 | 现金 | 1,040.35 | 09.75 |
4 | 其他资产 | 04.82 | 00.05 |
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) |
600150 | 中国船舶 | 29.50 | 899.75 | 8.43% | 0.00 |
600612 | 老凤祥 | 15.00 | 764.85 | 7.17% | 0.00 |
601989 | 中国重工 | 135.00 | 571.05 | 5.35% | 0.00 |
601899 | 紫金矿业 | 30.00 | 543.60 | 5.09% | 0.00 |
603067 | 振华股份 | 30.00 | 525.90 | 4.93% | 30.00 |
300226 | 上海钢联 | 20.00 | 452.20 | 4.24% | 0.00 |
000063 | 中兴通讯 | 12.69 | 434.25 | 4.07% | 2.00 |
600489 | 中金黄金 | 30.00 | 422.10 | 3.95% | 0.00 |
688545 | 兴福电子 | 15.03 | 410.23 | 3.84% | 15.03 |
002422 | 科伦药业 | 12.00 | 386.76 | 3.62% | 5.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-6.72% | -14.56% | -4.23% | 3.77% | 5.7% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.82% | -4.52% | -2.48% | -2.48% | -14.56% | -12.16% | 20.32% | 34.96% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.82 | 0.72 | 0.82 |
夏普比率 | -90.12 | -77.99 | 20.52 |
特雷诺指数 | -0.03 | -0.05 | 0.01 |
詹森指数 | -0.22 | -0.12 | 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:2025年05月18日
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