基金代码010662 | 基金经理杨栋 | 最新份额443,472.09万份 (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50.86亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-01-06 | 托管行交通银行股份有限公司 |
首募规模100.0亿 | 托管费0.2% |
本基金主要通过精选个股和风险控制,力求为基金份额持有人获取超过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允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、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)、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、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、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满 3 个月,本基金可不进行收益分配;
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,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;
5、法律法规或监管机关另有规定的,从其规定。
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,高于债券型基金与货币市场基金。本基金投资港股通标的股票的,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 |
2025-7-29 | 1.05 | 1.05 | 1.46% |
2025-7-28 | 1.0349 | 1.0349 | 3.66% |
2025-7-25 | 0.9984 | 0.9984 | 0.28% |
2025-7-24 | 0.9956 | 0.9956 | 0.98% |
2025-7-23 | 0.9859 | 0.9859 | 0.33% |
2025-7-22 | 0.9827 | 0.9827 | 0.00% |
2025-7-21 | 0.9827 | 0.9827 | -0.38% |
2025-7-18 | 0.9864 | 0.9864 | 0.26% |
2025-7-17 | 0.9838 | 0.9838 | 2.82% |
2025-7-16 | 0.9568 | 0.9568 | -0.49% |
2025-7-15 | 0.9615 | 0.9615 | 1.99% |
2025-7-14 | 0.9427 | 0.9427 | 1.35% |
2025-7-11 | 0.9301 | 0.9301 | 0.12% |
2025-7-10 | 0.929 | 0.929 | -0.68% |
2025-7-9 | 0.9354 | 0.9354 | -0.73% |
2025-7-8 | 0.9423 | 0.9423 | 1.91% |
2025-7-7 | 0.9246 | 0.9246 | 0.23% |
2025-7-4 | 0.9225 | 0.9225 | 1.07% |
2025-7-3 | 0.9127 | 0.9127 | 1.42% |
2025-7-2 | 0.8999 | 0.8999 | -1.62% |
杨栋先生:中国国籍,硕士研究生。自2011年5月加入富国基金管理有限公司,历任助理行业研究员、行业研究员、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资深权益基金经理。自2015年12月起任富国低碳新经济混合型证券投资基金基金经理;自2020年03月起任富国清洁能源产业灵活配置混合型证券投资基金基金经理;自2020年06月起任富国积极成长一年定期开放混合型证券投资基金基金经理;自2021年01月起任富国成长领航混合型证券投资基金基金经理;自2021年01月起任富国均衡优选混合型证券投资基金基金经理;自2022年01月起任富国创新发展两年定期开放混合型证券投资基金基金经理;自2022年11月起任富国融悦12个月持有期混合型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国均衡优选混合 | 混合型 | 2020-12-15 至 今 | 4.6 | -38.26% | -26.63% |
富国天合稳健优选混合 | 混合型 | 2015-08-18 至 2020-04-01 | 4.6 | 43.07% | 21.69% |
富国创新发展两年定期开放混合A | 混合型 | 2021-12-22 至 2024-08-01 | 2.6 | -13.68% | -28.44% |
富国低碳新经济混合A | 混合型 | 2015-11-16 至 今 | 9.7 | 93.78% | 24.81% |
富国成长领航混合 | 混合型 | 2020-12-25 至 今 | 4.6 | -38.62% | -29.02% |
富国清洁能源产业灵活配置混合C | 混合型 | 2021-01-15 至 2024-07-18 | 3.5 | -41.49% | -26.42% |
富国融悦12个月持有期混合A | 混合型 | 2022-09-23 至 今 | 2.9 | -36.08% | -21.03% |
富国积极成长一年定期开放混合 | 混合型 | 2020-06-06 至 今 | 5.2 | -0.78% | -2.91% |
富国低碳新经济混合C | 混合型 | 2021-01-18 至 今 | 4.5 | -45.59% | -27.30% |
富国清洁能源产业灵活配置混合A | 混合型 | 2020-02-22 至 2024-07-18 | 4.4 | 12.26% | -0.61% |
富国创新发展两年定期开放混合C | 混合型 | 2021-12-22 至 2024-08-01 | 2.6 | -14.74% | -28.44% |
富国融泰三个月定期开放混合发起式 | 混合型 | 2020-12-19 至 今 | 4.6 | -- | -- |
富国融悦12个月持有期混合C | 混合型 | 2022-09-23 至 今 | 2.9 | -36.71% | -21.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨栋 | 2020-12-15 至 今 | 4年7个月零15天 | -38.26 | -26.63 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
511520 | 114.9782 | 1.1498 | -0.06% | |
515250 | 0.993 | 0.993 | 0.77% | |
515400 | 0.9108 | 0.9108 | 0.77% | |
005549 | 1.1333 | 1.1333 | 0.79% | |
501216 | 0.8084 | 0.8084 | 0.73% | |
161015 | 1.2924 | 2.0231 | -0.06% | |
007345 | 1.3709 | 1.3709 | 0.79% | |
100020 | 1.3894 | 5.1557 | 0.79% | |
100056 | 1.829 | 2.424 | 0.79% | |
100058 | 1.2172 | 1.7642 | -0.06% | |
005760 | 2.308 | 2.5582 | 0.79% | |
007787 | 1.3537 | 1.3537 | 0.77% | |
007809 | 1.6833 | 1.6833 | 0.77% | |
007991 | 1.0294 | 1.1424 | -0.06% | |
007075 | 1.1954 | 1.3474 | -0.06% | |
007139 | 1.8426 | 1.8426 | 0.79% | |
007191 | 1.8756 | 2.1591 | 0.77% | |
008901 | 1.3905 | 1.3905 | 0.79% | |
003878 | 1.3656 | 1.5966 | 0.79% | |
161038 | 1.297 | 1.297 | 0.79% | |
005171 | 1.1145 | 1.327 | -0.06% | |
005176 | 3.6309 | 3.6309 | 0.79% | |
009863 | 0.5814 | 0.5814 | 0.77% | |
009892 | 1.1799 | 1.1799 | 0.79% | |
009914 | 1.022 | 1.022 | 0.79% | |
002593 | 2.245 | 2.345 | 0.79% | |
012828 | 0.9802 | 0.9802 | 0.79% | |
012829 | 0.9569 | 0.9569 | 0.79% | |
013046 | 2.1123 | 2.1123 | 0.79% | |
011556 | 1.812 | 1.812 | 0.79% | |
011635 | 1.0735 | 1.0735 | 0.79% | |
008138 | 1.4592 | 1.4592 | 0.79% | |
014671 | 1.1479 | 1.1479 | -0.06% | |
014721 | 1.018 | 1.0986 | -0.06% | |
011047 | 0.9162 | 0.9162 | 0.79% | |
011100 | 0.7325 | 0.7325 | 0.79% | |
011117 | 2.1883 | 2.1883 | 0.79% | |
011125 | 2.593 | 2.593 | 0.77% | |
011160 | 1.1185 | 1.1185 | 0.79% | |
011164 | 1.0252 | 1.0252 | 0.79% | |
515650 | 1.162 | 1.162 | 0.77% | |
012478 | 0.9063 | 0.9063 | 0.79% | |
012576 | 1.1495 | 1.1495 | 0.79% | |
011921 | 0.9292 | 0.9292 | 0.79% | |
011922 | 0.915 | 0.915 | 0.79% | |
011999 | 1.1271 | 1.1271 | -0.06% | |
012010 | 1.1538 | 1.1538 | 0.79% | |
012273 | 1.0383 | 1.1458 | -0.06% | |
014776 | 0.9462 | 0.9462 | 0.77% | |
014059 | 1.0879 | 1.0879 | -0.06% | |
013525 | 1.127 | 1.127 | 0.79% | |
013663 | 1.1152 | 1.1152 | -0.06% | |
013678 | 1.2211 | 1.2211 | 0.79% | |
013330 | 1.832 | 1.832 | 0.77% | |
013332 | 2.132 | 2.369 | 0.77% | |
014407 | 1.0258 | 1.0258 | 0.77% | |
016634 | 0.9835 | 0.9835 | 0.73% | |
022055 | 1.2412 | 1.2412 | 0.77% | |
022102 | 1.1221 | 1.1431 | 0.73% | |
022136 | 1.0915 | 1.0915 | -0.06% | |
015715 | 1.0021 | 1.0021 | 0.79% | |
015890 | 1.0015 | 1.0015 | 0.77% | |
018038 | 0.9824 | 0.9824 | 0.79% | |
019179 | 1.0703 | 1.0703 | -0.06% | |
019370 | 1.3709 | 1.4359 | 0.79% | |
019562 | 1.1321 | 1.1321 | 0.77% | |
020110 | 1.6206 | 1.6206 | 0.73% | |
023954 | 0.7481 | 0.7481 | 0.79% | |
024042 | 1.1188 | 1.1188 | 0.73% | |
022380 | 1.0122 | 1.0122 | -0.06% | |
021246 | 1.2414 | 1.2414 | 0.77% | |
021258 | 1.0636 | 1.1126 | -0.06% | |
021280 | 1.0115 | 1.0115 | 0.77% | |
021450 | 1.1175 | 1.1175 | 0.79% | |
020812 | 1.056 | 1.056 | -0.06% | |
021513 | 1.3284 | 1.3284 | 0.79% | |
021649 | 2.253 | 2.253 | 0.79% | |
023651 | 1.0556 | 1.0556 | 0.77% | |
022597 | 1.0179 | 1.0179 | 0.79% | |
022677 | 1.0757 | 1.0757 | 0.77% | |
159676 | 1.0498 | 1.0498 | 0.77% | |
022902 | 1.0551 | 1.0551 | 0.77% | |
022906 | 1.704 | 1.704 | 0.77% | |
023058 | 1.0085 | 1.0085 | -0.06% | |
000139 | 1.0058 | 1.4833 | -0.06% | |
000516 | 1.2052 | 1.4382 | -0.06% | |
000517 | 1.1645 | 1.3965 | -0.06% | |
512040 | 1.011 | 2.23 | 0.77% | |
006134 | 1.0779 | 1.2599 | -0.06% | |
006409 | 1.0618 | 1.2228 | -0.06% | |
000634 | 1.351 | 2.88 | 0.79% | |
005517 | 1.0085 | 1.0085 | 0.79% | |
005518 | 0.9709 | 0.9709 | 0.79% | |
005626 | 1.286 | 1.475 | 0.77% | |
002483 | 1.39 | 1.49 | -0.06% | |
161019 | 1.1756 | 1.7551 | -0.06% | |
161029 | 1.846 | 1.932 | 0.77% | |
007617 | 1.0741 | 1.1991 | -0.06% | |
100037 | 1.915 | 2.225 | -0.06% | |
100068 | 1.1107 | 1.5041 | -0.06% | |
100072 | 1.8471 | 2.0411 | -0.06% | |
004604 | 3.024 | 3.024 | 0.79% | |
004747 | 1.4578 | 1.5088 | 0.79% | |
007016 | 1.7496 | 2.1296 | 0.79% | |
004902 | 1.3327 | 1.3907 | -0.06% | |
004920 | 1.0607 | 1.3597 | -0.06% | |
010625 | 0.7368 | 0.7368 | 0.79% | |
161032 | 1.937 | 1.35 | 0.77% | |
009693 | 1.7392 | 1.7392 | 0.79% | |
009758 | 2.105 | 2.105 | -0.06% | |
009782 | 0.9649 | 0.9649 | 0.79% | |
001827 | 2.39 | 2.39 | 0.79% | |
001641 | 1.169 | 1.169 | 0.79% | |
006527 | 1.439 | 1.948 | 0.79% | |
006748 | 1.9249 | 2.2152 | 0.77% | |
013047 | 1.709 | 1.709 | 0.79% | |
011565 | 2.2504 | 2.498 | 0.79% | |
011831 | 1.2511 | 1.2511 | 0.79% | |
014611 | 1.1962 | 1.1962 | 0.79% | |
014672 | 1.1329 | 1.1329 | -0.06% | |
011113 | 1.5195 | 1.5195 | 0.79% | |
011127 | 0.9862 | 1.2769 | 0.79% | |
011131 | 1.266 | 1.426 | 0.79% | |
011498 | 0.9034 | 0.9034 | 0.77% | |
515750 | 1.5041 | 1.5041 | 0.77% | |
516750 | 0.7078 | 0.7078 | 0.77% | |
519035 | 1.9724 | 8.3906 | 0.79% | |
012477 | 0.9277 | 0.9277 | 0.79% | |
012577 | 1.1316 | 1.1316 | 0.79% | |
012000 | 1.1174 | 1.1174 | -0.06% | |
012274 | 1.027 | 1.1345 | -0.06% | |
012275 | 1.0516 | 1.0516 | 0.77% | |
016888 | 1.0086 | 1.0086 | 0.73% | |
017223 | 0.7155 | 0.7155 | 0.77% | |
014777 | 0.9396 | 0.9396 | 0.77% | |
014795 | 0.9812 | 0.9812 | 0.79% | |
014930 | 3.228 | 3.228 | 0.77% | |
014060 | 1.0812 | 1.0812 | -0.06% | |
014174 | 1.067 | 1.067 | 0.77% | |
013524 | 1.1397 | 1.1397 | 0.79% | |
159506 | 1.6232 | 1.6232 | 0.77% | |
159583 | 1.4923 | 1.4923 | 0.77% | |
014402 | 1.3835 | 1.3835 | 0.79% | |
014449 | 1.0521 | 1.0521 | 0.79% | |
016599 | 1.472 | 1.472 | 0.79% | |
022077 | 1.0506 | 1.0506 | 0.77% | |
561180 | 1.1525 | 1.1525 | 0.77% | |
563220 | 1.0731 | 1.0731 | 0.77% | |
588380 | 0.6447 | 0.6447 | 0.77% | |
588810 | 1.1585 | 1.1585 | 0.77% | |
589600 | 1.0578 | 1.0578 | 0.77% | |
022171 | 1.1734 | 1.1734 | -0.06% | |
017711 | 1.0718 | 1.0878 | -0.06% | |
015889 | 1.0196 | 1.0196 | 0.77% | |
019055 | 1.3877 | 1.3877 | 0.79% | |
018246 | 2.548 | 2.548 | 0.79% | |
019347 | 1.6711 | 1.6711 | 0.79% | |
019584 | 1.1004 | 1.1004 | -0.06% | |
019802 | 1.1714 | 1.2032 | -0.06% | |
019897 | 1.2049 | 1.2049 | 0.77% | |
020095 | 1.1226 | 1.1226 | 0.73% | |
020111 | 1.6151 | 1.6151 | 0.73% | |
023237 | 1.0132 | 1.0132 | -0.06% | |
023296 | 1.0081 | 1.0081 | -0.06% | |
023297 | 1.0074 | 1.0074 | -0.06% | |
023913 | 1.1609 | 1.1609 | 0.77% | |
023914 | 1.1599 | 1.1599 | 0.77% | |
024043 | 1.1184 | 1.1184 | 0.73% | |
021210 | 1.1828 | 1.1828 | 0.77% | |
021281 | 1.0078 | 1.0078 | 0.77% | |
021327 | 1.0742 | 1.0742 | 0.77% | |
020667 | 1.3822 | 1.3822 | 0.77% | |
021708 | 1.0767 | 1.0767 | 0.73% | |
024662 | 1.0511 | 1.0511 | 0.77% | |
024689 | 1.0551 | 1.0551 | 0.73% | |
024731 | 1.0406 | 1.0406 | -0.06% | |
022464 | 1.0536 | 1.0536 | 0.77% | |
159825 | 0.7603 | 0.7603 | 0.77% | |
159887 | 1.3796 | 1.3796 | 0.77% | |
022846 | 1.1977 | 1.1977 | 0.79% | |
022847 | 1.195 | 1.195 | 0.79% | |
510210 | 0.906 | 1.85 | 0.77% | |
005383 | 1.248 | 1.348 | -0.06% | |
005739 | 1.6499 | 1.6499 | 0.79% | |
159974 | 1.684 | 1.684 | 0.77% | |
161014 | 1.3947 | 2.103 | -0.06% | |
100022 | 0.7489 | 5.6997 | 0.79% | |
100035 | 2.055 | 2.37 | -0.06% | |
100039 | 4.729 | 4.779 | 0.79% | |
007949 | 1.1316 | 1.1876 | -0.06% | |
007176 | 1.0459 | 1.2759 | -0.06% | |
004183 | 2.164 | 2.164 | 0.79% | |
008372 | 1.7878 | 1.7878 | 0.79% | |
010662 | 1.05 | 1.05 | 0.79% | |
005841 | 1.0383 | 1.2983 | -0.06% | |
006022 | 1.7077 | 1.7077 | 0.79% | |
006034 | 2.2189 | 2.2189 | 0.77% | |
001510 | 2.851 | 3.851 | 0.79% | |
006805 | 1.1486 | 1.1802 | -0.06% | |
009289 | 1.0924 | 1.1764 | -0.06% | |
009290 | 1.2125 | 1.2125 | -0.06% | |
009291 | 1.1938 | 1.1938 | -0.06% | |
010109 | 0.8795 | 0.8795 | 0.79% | |
011641 | 1.029 | 1.1329 | -0.06% | |
011769 | 1.0318 | 1.0318 | 0.79% | |
005357 | 1.4056 | 1.4056 | 0.79% | |
011124 | 1.4962 | 1.4962 | 0.79% | |
011213 | 0.7397 | 0.7397 | 0.79% | |
011499 | 0.881 | 0.881 | 0.77% | |
516120 | 0.6714 | 0.6714 | 0.77% | |
012578 | 1.1357 | 1.1357 | 0.79% | |
008521 | 1.0065 | 1.1785 | -0.06% | |
008682 | 1.011 | 1.478 | 0.77% | |
012276 | 1.0347 | 1.0347 | 0.77% | |
012747 | 1.0348 | 1.0348 | -0.06% | |
017222 | 0.7193 | 0.7193 | 0.77% | |
017226 | 1.3591 | 1.3591 | 0.77% | |
014931 | 2.379 | 2.652 | 0.79% | |
014057 | 0.7624 | 0.7624 | 0.79% | |
015316 | 1.0649 | 1.0889 | -0.06% | |
013664 | 1.1071 | 1.1071 | -0.06% | |
013277 | 0.8751 | 0.9921 | 0.77% | |
013291 | 1.685 | 1.915 | 0.77% | |
013313 | 0.7597 | 0.7597 | 0.77% | |
159245 | 1.0271 | 1.0271 | 0.77% | |
159246 | 1.1826 | 1.1826 | 0.77% | |
159300 | 4.3325 | 1.2083 | 0.77% | |
159365 | 1.0612 | 1.0612 | 0.77% | |
014347 | 0.8013 | 0.8013 | 0.79% | |
014406 | 1.0293 | 1.0293 | 0.77% | |
016586 | 1.0312 | 1.0792 | -0.06% | |
016633 | 0.9889 | 0.9889 | 0.73% | |
016645 | 1.0805 | 1.0805 | 0.79% | |
018478 | 1.0527 | 1.0527 | -0.06% | |
022052 | 0.759 | 0.759 | 0.77% | |
561120 | 1.2425 | 1.2425 | 0.77% | |
561170 | 1.0884 | 1.0884 | 0.77% | |
563280 | 1.1648 | 1.1648 | 0.77% | |
563990 | 1.0985 | 1.0985 | 0.77% | |
022175 | 1.3646 | 1.3646 | -0.06% | |
017534 | 1.3766 | 1.4956 | -0.06% | |
017630 | 1.0123 | 1.0123 | 0.79% | |
015690 | 3.521 | 3.521 | 0.79% | |
020520 | 1.0183 | 1.0343 | -0.06% | |
018134 | 0.8547 | 0.8547 | 0.73% | |
018175 | 1.4639 | 1.4639 | 0.79% | |
019361 | 1.578 | 1.578 | 0.79% | |
019898 | 1.2007 | 1.2007 | 0.77% | |
023238 | 1.0127 | 1.0127 | -0.06% | |
023859 | 1.2588 | 1.2588 | 0.77% | |
024046 | 1.0451 | 1.0451 | 0.77% | |
024047 | 1.0445 | 1.0445 | 0.77% | |
021328 | 1.0714 | 1.0714 | 0.77% | |
021452 | 1.2437 | 1.2437 | -0.06% | |
021514 | 1.3317 | 1.3317 | 0.79% | |
021605 | 1.0286 | 1.0286 | 0.77% | |
022463 | 1.0551 | 1.0551 | 0.77% | |
022676 | 1.0768 | 1.0768 | 0.77% | |
159766 | 0.6941 | 0.6941 | 0.77% | |
159886 | 0.8195 | 0.8195 | 0.77% | |
001345 | 1.741 | 1.835 | 0.79% | |
001371 | 1.303 | 1.91 | 0.79% | |
000220 | 4.061 | 4.061 | 0.79% | |
506003 | 0.8582 | 0.8582 | 0.79% | |
005627 | 1.9438 | 1.9438 | 0.77% | |
159971 | 1.6712 | 1.6712 | 0.77% | |
161005 | 2.5806 | 5.6286 | 0.79% | |
161022 | 0.8816 | 1.7498 | 0.77% | |
161024 | 1.174 | 1.784 | 0.77% | |
007616 | 1.0873 | 1.2183 | -0.06% | |
100029 | 0.9271 | 2.9931 | 0.79% | |
004675 | 1.8517 | 1.8517 | 0.79% | |
007990 | 1.0201 | 1.1661 | -0.06% | |
007197 | 1.0757 | 1.2297 | -0.06% | |
004978 | 1.099 | 1.3583 | -0.06% | |
010435 | 1.1381 | 1.2161 | -0.06% | |
010515 | 1.1851 | 1.1851 | 0.79% | |
161030 | 1.045 | 0.693 | 0.77% | |
161033 | 1.803 | 1.803 | 0.77% | |
161036 | 0.7407 | 0.7407 | 0.77% | |
161039 | 2.226 | 2.226 | 0.77% | |
006652 | 1.5376 | 1.5376 | 0.79% | |
006796 | 2.2304 | 2.2304 | 0.79% | |
002692 | 1.646 | 1.646 | 0.79% | |
010030 | 1.2648 | 1.2648 | 0.79% | |
000880 | 2.839 | 2.839 | 0.79% | |
014674 | 1.034 | 1.034 | 0.77% | |
014718 | 0.7903 | 0.7903 | 0.79% | |
005354 | 1.628 | 1.698 | 0.79% | |
001985 | 2.917 | 3.197 | 0.79% | |
010844 | 1.0335 | 1.0535 | 0.79% | |
010966 | 1.0629 | 1.0629 | 0.79% | |
011165 | 0.9984 | 0.9984 | 0.79% | |
011309 | 2.246 | 2.246 | 0.79% | |
012374 | 0.8891 | 0.8891 | 0.79% | |
012011 | 1.135 | 1.135 | 0.79% | |
012271 | 1.1072 | 1.1072 | 0.79% | |
012746 | 1.0405 | 1.0405 | -0.06% | |
017038 | 1.1663 | 1.1663 | 0.77% | |
017042 | 0.8005 | 0.8005 | 0.79% | |
014794 | 1.0018 | 1.0018 | 0.79% | |
014164 | 1.2225 | 1.2225 | 0.79% | |
013275 | 1.922 | 1.922 | 0.77% | |
013278 | 1.039 | 1.039 | 0.77% | |
159239 | 1.0672 | 1.0672 | 0.77% | |
159392 | 1.1062 | 1.1062 | 0.77% | |
159571 | 1.339 | 1.339 | 0.77% | |
159645 | 0.7469 | 0.7469 | 0.77% | |
014181 | 1.6925 | 1.6925 | 0.79% | |
014256 | 0.7356 | 0.7356 | 0.77% | |
014427 | 1.0814 | 1.0814 | 0.79% | |
014450 | 1.0371 | 1.0371 | 0.79% | |
016590 | 0.7829 | 0.7829 | 0.79% | |
016591 | 0.77 | 0.77 | 0.79% | |
018477 | 1.0568 | 1.0568 | -0.06% | |
018626 | 1.1105 | 1.1105 | 0.79% | |
018627 | 1.1016 | 1.1016 | 0.79% | |
018748 | 1.0596 | 1.0596 | -0.06% | |
022050 | 0.8483 | 0.8483 | 0.77% | |
022085 | 1.1476 | 1.1476 | 0.77% | |
561190 | 0.8157 | 0.8157 | 0.77% | |
563210 | 1.1244 | 1.1244 | 0.77% | |
022135 | 1.0904 | 1.0904 | -0.06% | |
022143 | 1.1134 | 1.1134 | -0.06% | |
022159 | 1.3322 | 1.3322 | -0.06% | |
015692 | 4.645 | 4.645 | 0.79% | |
015877 | 1.1584 | 1.1584 | 0.77% | |
015878 | 0.7879 | 0.7879 | 0.73% | |
018958 | 1.1358 | 1.1358 | -0.06% | |
018965 | 1.318 | 1.318 | -0.06% | |
020514 | 1.291 | 1.291 | 0.77% | |
020519 | 1.0217 | 1.0377 | -0.06% | |
019267 | 1.1711 | 1.1711 | -0.06% | |
019343 | 1.1809 | 1.1809 | 0.79% | |
019348 | 1.6596 | 1.6596 | 0.79% | |
019954 | 1.0875 | 1.0875 | -0.06% | |
020096 | 1.1189 | 1.1189 | 0.73% | |
023737 | 1.1449 | 1.1449 | 0.73% | |
023852 | 1.1734 | 1.1734 | 0.77% | |
023860 | 1.2581 | 1.2581 | 0.77% | |
022357 | 1.0601 | 1.0601 | -0.06% | |
021412 | 1.0761 | 1.0961 | -0.06% | |
020668 | 1.3784 | 1.3784 | 0.77% | |
021548 | 1.0497 | 1.0497 | -0.06% | |
021642 | 1.017 | 1.017 | 0.79% | |
024663 | 1.0511 | 1.0511 | 0.77% | |
159748 | 0.8479 | 0.8479 | 0.77% | |
023056 | 0.9808 | 0.9808 | 0.77% | |
023130 | 1.0989 | 1.0989 | 0.77% | |
001347 | 1.767 | 1.864 | 0.79% | |
000107 | 1.319 | 1.744 | -0.06% | |
512710 | 0.7271 | 1.4542 | 0.77% | |
005368 | 1.0133 | 1.3072 | 0.79% | |
005472 | 2.4235 | 2.4235 | 0.79% | |
161025 | 1.009 | 1.689 | 0.77% | |
161026 | 1.077 | 1.378 | 0.77% | |
100016 | 2.459 | 4.45 | 0.79% | |
100038 | 1.698 | 2.284 | 0.77% | |
007786 | 1.3844 | 1.3844 | 0.77% | |
007810 | 1.6458 | 1.6458 | 0.77% | |
501077 | 2.121 | 2.121 | 0.79% | |
010409 | 1.0365 | 1.0365 | 0.77% | |
010525 | 1.1637 | 1.1637 | 0.79% | |
161031 | 1.035 | 0.805 | 0.77% | |
005121 | 1.6456 | 1.6456 | -0.06% | |
005840 | 2.56 | 2.56 | 0.79% | |
005920 | 1.1221 | 1.2481 | -0.06% | |
009642 | 1.1003 | 1.1503 | -0.06% | |
009783 | 0.9413 | 0.9413 | 0.79% | |
006683 | 1.004 | 1.1835 | -0.06% | |
006684 | 1.3047 | 1.3137 | -0.06% | |
006750 | 1.0674 | 1.1906 | -0.06% | |
006751 | 2.7389 | 2.7389 | 0.77% | |
009334 | 1.2588 | 1.5288 | 0.79% | |
000810 | 1.36 | 1.555 | -0.06% | |
000812 | 1.297 | 1.492 | -0.06% | |
000843 | 1.696 | 1.784 | 0.79% | |
013025 | 2.752 | 2.752 | 0.79% | |
013044 | 0.858 | 0.858 | 0.79% | |
011770 | 1.0057 | 1.0057 | 0.79% | |
014663 | 1.2293 | 1.2293 | 0.79% | |
011037 | 0.7751 | 0.7751 | 0.79% | |
011120 | 1.601 | 1.601 | 0.79% | |
011151 | 3.953 | 3.953 | 0.79% | |
011306 | 2.841 | 2.841 | 0.79% | |
011308 | 2.201 | 2.201 | 0.79% | |
515950 | 1.0071 | 1.1341 | 0.77% | |
516910 | 1.1077 | 1.1077 | 0.77% | |
012373 | 0.9102 | 0.9102 | 0.79% | |
017227 | 1.352 | 1.352 | 0.77% | |
014797 | 1.0963 | 1.0963 | 0.79% | |
014798 | 1.0726 | 1.0726 | 0.79% | |
015540 | 1.047 | 1.047 | -0.06% | |
013679 | 1.2029 | 1.2029 | 0.79% | |
013276 | 1.165 | 1.165 | 0.77% | |
013314 | 0.7567 | 0.7567 | 0.77% | |
159200 | 99.9339 | 0.9993 | -0.06% | |
159525 | 1.1107 | 1.1107 | 0.77% | |
021833 | 1.0129 | 1.0129 | 0.77% | |
022053 | 1.9225 | 2.2127 | 0.77% | |
022096 | 1.3971 | 1.3971 | 0.77% | |
588940 | 1.0941 | 1.0941 | 0.77% | |
022133 | 1.0716 | 1.0876 | -0.06% | |
022134 | 1.0728 | 1.0888 | -0.06% | |
022167 | 1.012 | 1.012 | 0.79% | |
022206 | 3.1837 | 3.1837 | 0.79% | |
017631 | 1.0021 | 1.0021 | 0.79% | |
017710 | 1.0765 | 1.0925 | -0.06% | |
015876 | 1.1656 | 1.1656 | 0.77% | |
020274 | 1.0828 | 1.0828 | 0.77% | |
018039 | 0.9749 | 0.9749 | 0.79% | |
018174 | 2.4927 | 2.4927 | 0.79% | |
018267 | 1.1325 | 1.1535 | 0.73% | |
018393 | 1.1326 | 1.1326 | -0.06% | |
018394 | 1.1228 | 1.1228 | -0.06% | |
018403 | 1.1318 | 1.1318 | -0.06% | |
019260 | 1.4275 | 1.5065 | 0.73% | |
019261 | 1.422 | 1.501 | 0.73% | |
019596 | 1.1343 | 1.1553 | 0.73% | |
019961 | 1.1066 | 1.1066 | 0.79% | |
020066 | 1.1251 | 1.1251 | -0.06% | |
020068 | 1.1182 | 1.1182 | -0.06% | |
023738 | 1.1442 | 1.1442 | 0.73% | |
024147 | 1.0728 | 1.0728 | 0.73% | |
021221 | 1.0755 | 1.1295 | -0.06% | |
021244 | 1.0875 | 1.0947 | 0.73% | |
021330 | 1.2161 | 1.2161 | 0.77% | |
024970 | 1.1045 | 1.1045 | -0.06% | |
022765 | 1.0065 | 1.0065 | -0.06% | |
022903 | 1.03 | 1.095 | 0.77% | |
023055 | 0.9818 | 0.9818 | 0.77% | |
001186 | 2.664 | 2.664 | 0.77% | |
001268 | 0.878 | 0.878 | 0.79% | |
000109 | 1.272 | 1.677 | -0.06% | |
000141 | 1.0053 | 1.4488 | -0.06% | |
000191 | 1.3259 | 1.6164 | -0.06% | |
002898 | 1.01 | 1.282 | -0.06% | |
002908 | 1.489 | 1.489 | 0.79% | |
006218 | 2.2613 | 2.2613 | 0.79% | |
006410 | 1.0506 | 1.2116 | -0.06% | |
005609 | 1.5616 | 1.5616 | 0.79% | |
005732 | 2.2673 | 2.2673 | 0.79% | |
161017 | 2.149 | 2.755 | 0.77% | |
161027 | 1.174 | 0.678 | 0.77% | |
161028 | 0.867 | 1.224 | 0.77% | |
004605 | 2.9423 | 2.9423 | 0.79% | |
004737 | 1.5276 | 1.5786 | 0.79% | |
007762 | 1.3195 | 1.3195 | -0.06% | |
008835 | 1.1317 | 1.1317 | 0.79% | |
008836 | 1.1074 | 1.1074 | 0.79% | |
008976 | 1.216 | 1.216 | 0.77% | |
009092 | 1.5926 | 1.5926 | 0.79% | |
005078 | 1.365 | 1.405 | -0.06% | |
010436 | 1.1187 | 1.1957 | -0.06% | |
161037 | 1.9576 | 1.9576 | 0.77% | |
005847 | 2.2512 | 2.2512 | 0.79% | |
001508 | 3.002 | 4.002 | 0.79% | |
006528 | 1.3814 | 1.8824 | 0.79% | |
009149 | 1.12 | 1.12 | 0.79% | |
010029 | 1.2897 | 1.2897 | 0.79% | |
012824 | 1.1134 | 1.1134 | -0.06% | |
013035 | 1.164 | 1.164 | 0.77% | |
011566 | 2.188 | 2.188 | 0.79% | |
010860 | 1.0327 | 1.1227 | -0.06% | |
011046 | 0.9406 | 0.9406 | 0.79% | |
011212 | 0.7598 | 0.7598 | 0.79% | |
518680 | 7.6733 | 1.8346 | -0.52% | |
008749 | 1.1487 | 1.1487 | 0.77% | |
012147 | 0.8426 | 0.8426 | 0.79% | |
009504 | 1.6498 | 1.6498 | 0.73% | |
009505 | 1.621 | 1.621 | 0.73% | |
017039 | 1.1475 | 1.1475 | 0.77% | |
014058 | 0.746 | 0.746 | 0.79% | |
014172 | 1.028 | 1.028 | 0.77% | |
014173 | 1.003 | 1.003 | 0.77% | |
015315 | 1.0731 | 1.0971 | -0.06% | |
015539 | 1.0603 | 1.0603 | -0.06% | |
013633 | 0.9798 | 0.9798 | 0.79% | |
013286 | 1.772 | 1.772 | 0.77% | |
013292 | 1.789 | 1.789 | 0.77% | |
159211 | 1.1574 | 1.1574 | 0.77% | |
159332 | 1.1825 | 1.1983 | 0.77% | |
159371 | 1.1386 | 1.1386 | 0.77% | |
159538 | 1.2542 | 1.2542 | 0.77% | |
014401 | 1.4021 | 1.4021 | 0.79% | |
018749 | 1.0557 | 1.0557 | -0.06% | |
021811 | 1.4317 | 1.4317 | 0.73% | |
021832 | 1.0146 | 1.0146 | 0.77% | |
021933 | 1.6026 | 1.6026 | 0.77% | |
022054 | 1.6826 | 1.6826 | 0.77% | |
561160 | 0.5319 | 0.5319 | 0.77% | |
563200 | 1.3189 | 1.3189 | 0.77% | |
022168 | 1.2809 | 1.2809 | 0.77% | |
016313 | 2.789 | 2.789 | 0.79% | |
017522 | 1.3767 | 1.3767 | 0.77% | |
018971 | 1.1112 | 1.1112 | 0.77% | |
018972 | 1.0986 | 1.0986 | 0.77% | |
019148 | 1.1195 | 1.1195 | 0.79% | |
019149 | 1.2168 | 1.2868 | -0.06% | |
020353 | 1.1316 | 1.1316 | 0.79% | |
020489 | 1.1313 | 1.1513 | -0.06% | |
018209 | 3.5836 | 3.5836 | 0.79% | |
019191 | 1.1123 | 1.1973 | -0.06% | |
019342 | 1.192 | 1.192 | 0.79% | |
019362 | 1.562 | 1.562 | 0.79% | |
019534 | 1.1196 | 1.1196 | -0.06% | |
019583 | 1.1046 | 1.1046 | -0.06% | |
019917 | 1.9363 | 1.9363 | 0.77% | |
019942 | 1.2698 | 1.2698 | 0.77% | |
019960 | 1.114 | 1.114 | 0.79% | |
020109 | 1.2945 | 1.2945 | 0.73% | |
024146 | 1.0731 | 1.0731 | 0.73% | |
024188 | 1.0677 | 1.0677 | 0.79% | |
022379 | 1.0135 | 1.0135 | -0.06% | |
021211 | 1.1798 | 1.1798 | 0.77% | |
021243 | 1.0893 | 1.0965 | 0.73% | |
021413 | 1.0735 | 1.0935 | -0.06% | |
021707 | 1.0783 | 1.0783 | 0.73% | |
023618 | 1.2729 | 1.3339 | -0.06% | |
022645 | 2.5809 | 2.5809 | 0.79% | |
023057 | 1.0093 | 1.0093 | -0.06% | |
000197 | 1.1204 | 1.5784 | -0.06% | |
003494 | 2.4967 | 2.8017 | 0.79% | |
513950 | 1.4437 | 1.5359 | 0.61% | |
005473 | 2.2845 | 2.2845 | 0.79% | |
005707 | 1.3511 | 1.3511 | 0.77% | |
002340 | 3.2018 | 3.2018 | 0.79% | |
161010 | 1.272 | 2.1865 | -0.06% | |
100026 | 1.513 | 4.3085 | 0.79% | |
100051 | 2.125 | 2.125 | -0.06% | |
100053 | 1.786 | 1.786 | 0.77% | |
100060 | 2.684 | 3.335 | 0.79% | |
100066 | 1.1123 | 1.5621 | -0.06% | |
008750 | 1.1239 | 1.1239 | 0.77% | |
005075 | 1.712 | 1.712 | 0.79% | |
519915 | 2.308 | 2.308 | 0.79% | |
003877 | 1.3711 | 1.6281 | 0.79% | |
010549 | 0.8317 | 0.8317 | 0.79% | |
161035 | 1.296 | 1.485 | 0.77% | |
009162 | 1.3115 | 1.3115 | 0.77% | |
011567 | 2.1923 | 2.1923 | 0.79% | |
011636 | 1.0465 | 1.0465 | 0.79% | |
014612 | 1.1712 | 1.1712 | 0.79% | |
014664 | 1.2034 | 1.2034 | 0.79% | |
014719 | 0.7741 | 0.7741 | 0.79% | |
010843 | 1.0384 | 1.0584 | 0.79% | |
011099 | 0.7526 | 0.7526 | 0.79% | |
515850 | 1.5238 | 1.5238 | 0.77% | |
012270 | 1.1195 | 1.1195 | 0.79% | |
012802 | 0.846 | 0.846 | 0.77% | |
012823 | 1.1197 | 1.1197 | -0.06% | |
016720 | 1.0584 | 1.0584 | -0.06% | |
017041 | 0.8122 | 0.8122 | 0.79% | |
014163 | 1.3355 | 1.3355 | 0.77% | |
014170 | 2.2112 | 2.2112 | 0.77% | |
013331 | 2.2085 | 2.2085 | 0.77% | |
159350 | 1.25 | 1.25 | 0.77% | |
159591 | 1.2184 | 1.2184 | 0.77% | |
014243 | 1.5585 | 1.5585 | 0.79% | |
016585 | 1.0395 | 1.0875 | -0.06% | |
016588 | 0.8673 | 0.8673 | 0.79% | |
016610 | 1.0693 | 1.0693 | -0.06% | |
016611 | 1.0599 | 1.0599 | -0.06% | |
021810 | 1.4288 | 1.4288 | 0.73% | |
021934 | 1.5995 | 1.5995 | 0.77% | |
561130 | 0.8468 | 0.8468 | 0.77% | |
017521 | 1.3841 | 1.3841 | 0.77% | |
015686 | 2.569 | 2.569 | 0.77% | |
015689 | 0.8633 | 0.8633 | 0.79% | |
015691 | 0.7553 | 0.7553 | 0.79% | |
015849 | 2.0815 | 2.0815 | 0.79% | |
015879 | 0.7834 | 0.7834 | 0.73% | |
018954 | 1.359 | 1.359 | -0.06% | |
020401 | 1.0457 | 1.0457 | -0.06% | |
020513 | 1.2949 | 1.2949 | 0.77% | |
018266 | 1.1347 | 1.1557 | 0.73% | |
019178 | 1.0745 | 1.0745 | -0.06% | |
019916 | 1.9541 | 1.9541 | 0.77% | |
023851 | 1.1739 | 1.1739 | 0.77% | |
021254 | 1.169 | 1.169 | 0.77% | |
021259 | 1.0335 | 1.0535 | -0.06% | |
021430 | 1.0871 | 1.1021 | -0.06% | |
021451 | 1.1099 | 1.1099 | 0.79% | |
020811 | 1.0605 | 1.0605 | -0.06% | |
020931 | 1.1124 | 1.1124 | -0.06% | |
021549 | 1.0467 | 1.0467 | -0.06% | |
023652 | 1.055 | 1.055 | 0.77% | |
159713 | 1.0432 | 1.0432 | 0.77% | |
159792 | 0.9315 | 0.9315 | 0.77% | |
022764 | 1.007 | 1.007 | -0.06% | |
023129 | 1.1007 | 1.1007 | 0.77% | |
001349 | 0.552 | 0.552 | 0.79% | |
000029 | 2.817 | 3.012 | 0.79% | |
000192 | 1.2919 | 1.5574 | -0.06% | |
000469 | 1.1054 | 1.5244 | -0.06% | |
000471 | 2.2937 | 2.7937 | 0.77% | |
000513 | 3.295 | 3.295 | 0.77% | |
515150 | 1.3534 | 1.3534 | 0.77% | |
002899 | 1.0071 | 1.2531 | -0.06% | |
006179 | 1.7479 | 1.7479 | 0.79% | |
005369 | 1.0717 | 1.3092 | -0.06% | |
007618 | 1.0776 | 1.2026 | -0.06% | |
100018 | 1.3575 | 2.8895 | -0.06% | |
100032 | 1.024 | 3.265 | 0.77% | |
100073 | 1.7488 | 1.9238 | -0.06% | |
004674 | 2.1046 | 2.1046 | 0.79% | |
004736 | 1.3232 | 1.4415 | -0.06% | |
007198 | 1.0661 | 1.2201 | -0.06% | |
008975 | 1.2423 | 1.2423 | 0.77% | |
520860 | 1.0202 | 1.0202 | 0.77% | |
000940 | 3.585 | 3.585 | 0.79% | |
001048 | 2.615 | 2.615 | 0.77% | |
010624 | 0.7558 | 0.7558 | 0.79% | |
161040 | 1.386 | 1.386 | 0.79% | |
006804 | 1.1717 | 1.2035 | -0.06% | |
000841 | 1.749 | 1.84 | 0.79% | |
013045 | 1.3579 | 1.3579 | 0.79% | |
013048 | 0.86 | 0.86 | 0.77% | |
011830 | 1.2776 | 1.2776 | 0.79% | |
014673 | 1.0413 | 1.0413 | 0.77% | |
010859 | 1.0352 | 1.1252 | -0.06% | |
011114 | 1.5987 | 1.5987 | 0.79% | |
011126 | 2.6662 | 2.6662 | 0.77% | |
011161 | 1.0896 | 1.0896 | 0.79% | |
011307 | 1.4965 | 1.4965 | 0.79% | |
516640 | 0.7983 | 0.7983 | 0.77% | |
516830 | 0.9022 | 0.9022 | 0.77% | |
517100 | 0.9541 | 0.9541 | 0.77% | |
012579 | 1.1117 | 1.1117 | 0.79% | |
012255 | 0.7823 | 0.7823 | 0.79% | |
012801 | 0.849 | 0.849 | 0.77% | |
016719 | 1.0593 | 1.0593 | -0.06% | |
016887 | 1.0131 | 1.0131 | 0.73% | |
013932 | 0.7967 | 0.7967 | 0.73% | |
014171 | 1.2881 | 1.2881 | 0.79% | |
013632 | 0.9927 | 0.9927 | 0.79% | |
013143 | 1.0381 | 1.0381 | 0.79% | |
013144 | 1.0225 | 1.0225 | 0.79% | |
159385 | 1.0986 | 1.0986 | 0.77% | |
159528 | 1.1252 | 1.1252 | 0.77% | |
159629 | 2.7736 | 0.9765 | 0.77% | |
014348 | 0.7846 | 0.7846 | 0.79% | |
016589 | 0.8526 | 0.8526 | 0.79% | |
016646 | 1.0687 | 1.0687 | 0.79% | |
022087 | 1.783 | 1.783 | 0.77% | |
561100 | 0.9565 | 0.9565 | 0.77% | |
588960 | 1.1108 | 1.1108 | 0.77% | |
589380 | 1.1163 | 1.1163 | 0.77% | |
022229 | 1.645 | 1.645 | -0.06% | |
015891 | 1.0561 | 1.0561 | 0.77% | |
015892 | 1.0375 | 1.0375 | 0.77% | |
018980 | 2.042 | 2.042 | -0.06% | |
019054 | 1.3942 | 1.3942 | 0.79% | |
020273 | 1.0862 | 1.0862 | 0.77% | |
020349 | 1.0594 | 1.0594 | -0.06% | |
020402 | 1.0423 | 1.0423 | -0.06% | |
017828 | 1.2467 | 1.2467 | 0.79% | |
017829 | 1.2294 | 1.2294 | 0.79% | |
018135 | 0.8506 | 0.8506 | 0.73% | |
018176 | 1.6889 | 1.6889 | 0.79% | |
018187 | 1.1474 | 1.1474 | -0.06% | |
019540 | 2.122 | 2.122 | -0.06% | |
019561 | 1.1435 | 1.1435 | 0.77% | |
019636 | 2.836 | 2.836 | 0.79% | |
019941 | 1.2851 | 1.2851 | 0.77% | |
020108 | 1.2987 | 1.2987 | 0.73% | |
021245 | 1.2441 | 1.2441 | 0.77% | |
021255 | 1.1661 | 1.1661 | 0.77% | |
021329 | 1.2177 | 1.2177 | 0.77% | |
020652 | 1.084 | 1.084 | -0.06% | |
021754 | 1.1263 | 1.1363 | -0.06% | |
024688 | 1.0551 | 1.0551 | 0.73% | |
022598 | 1.0161 | 1.0161 | 0.79% | |
022952 | 0.8816 | 0.8816 | 0.77% | |
022953 | 2.156 | 2.156 | 0.77% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 369,858.87 | 92.37 |
2 | 债券及货币 | 39,230.83 | 09.80 |
3 | 现金 | 30,150.07 | 07.53 |
4 | 其他资产 | 392.00 | 00.10 |
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) |
300476 | 胜宏科技 | 294.77 | 39,611.19 | 9.89% | -46.83 |
600673 | 东阳光 | 3,321.93 | 38,634.06 | 9.65% | -264.31 |
300750 | 宁德时代 | 139.01 | 35,061.61 | 8.76% | 0.00 |
600363 | 联创光电 | 449.89 | 26,242.08 | 6.55% | 26.98 |
603486 | 科沃斯 | 360.56 | 20,995.41 | 5.24% | 360.56 |
00700 | 腾讯控股 | 27.84 | 12,770.51 | 3.19% | 27.84 |
300858 | 科拓生物 | 740.83 | 11,549.54 | 2.88% | 0.00 |
002389 | 航天彩虹 | 444.43 | 11,377.36 | 2.84% | 0.00 |
00981 | 中芯国际 | 274.90 | 11,206.07 | 2.80% | 274.90 |
01316 | 耐世特 | 2,077.90 | 10,801.16 | 2.70% | 2077.90 |
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 | 019758 | 24国债21 | 90.00(万张) | 9,080.76(万元) | 2.27(%) |
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 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
55.36% | 49.57% | 4.87% | 0.0% | 1.08% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
17.83% | 31.91% | 16.29% | 28.85% | 49.57% | 15.35% | 0.0% | 5.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.97 | 1.00 | 0.95 |
夏普比率 | 159.48 | 45.32 | -12.00 |
特雷诺指数 | 0.05 | 0.02 | -0.01 |
詹森指数 | 0.15 | 0.05 | -0.01 |
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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