基金代码012578 | 基金经理孙彬 | 最新份额63,571.55万份 (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18.42亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-12-21 | 托管行中国银行股份有限公司 |
首募规模24.81亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争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)、港股通标的股票、存托凭证、债券(包括国债、地方政府债、金融债、企业债、公司债、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、股票期权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)。
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;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同等分配权,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;
5、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,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规定媒介公告。
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 |
2025-6-12 | 1.0795 | 1.0795 | 0.76% |
2025-6-11 | 1.0714 | 1.0714 | 0.91% |
2025-6-10 | 1.0617 | 1.0617 | 0.35% |
2025-6-9 | 1.058 | 1.058 | 0.76% |
2025-6-6 | 1.05 | 1.05 | 0.17% |
2025-6-5 | 1.0482 | 1.0482 | 0.00% |
2025-6-4 | 1.0482 | 1.0482 | 0.56% |
2025-6-3 | 1.0424 | 1.0424 | 1.03% |
2025-5-30 | 1.0318 | 1.0318 | -0.04% |
2025-5-29 | 1.0322 | 1.0322 | 0.48% |
2025-5-28 | 1.0273 | 1.0273 | 0.17% |
2025-5-27 | 1.0256 | 1.0256 | -0.60% |
2025-5-26 | 1.0318 | 1.0318 | -0.73% |
2025-5-23 | 1.0394 | 1.0394 | -0.50% |
2025-5-22 | 1.0446 | 1.0446 | 0.13% |
2025-5-21 | 1.0432 | 1.0432 | 0.62% |
2025-5-20 | 1.0368 | 1.0368 | 0.68% |
2025-5-19 | 1.0298 | 1.0298 | 0.38% |
2025-5-16 | 1.0259 | 1.0259 | -0.28% |
2025-5-15 | 1.0288 | 1.0288 | -0.99% |
孙彬先生:中国国籍,硕士。自2012年03月至2016年06月任国泰基金管理有限公司助理金融分析师、研究员;自2016年7月加入富国基金管理有限公司,历任权益投资经理、权益基金经理、高级权益基金经理、权益投资部权益投资总监助理、资深权益基金经理;现任富国基金权益投资部权益投资总监兼资深权益基金经理。自2019年05月起任富国价值优势混合型证券投资基金基金经理;自2020年05月起任富国融享18个月定期开放混合型证券投资基金基金经理;自2021年04月起任富国融泰三个月定期开放混合型发起式证券投资基金基金经理;自2021年06月起任富国沪深300基本面精选股票型证券投资基金基金经理;自2021年12月起任富国红利混合型证券投资基金基金经理;自2022年08月起任富国上证50基本面精选股票型发起式证券投资基金基金经理;自2023年01月起任富国周期精选三年持有期混合型证券投资基金基金经理;自2023年03月起任富国融丰两年定期开放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 |
富国沪深300基本面精选股票C | 股票型 | 2021-05-07 至 今 | 4.1 | -38.59% | -32.31% |
富国红利混合C | 混合型 | 2021-10-22 至 今 | 3.6 | -14.12% | -29.78% |
富国周期精选三年持有期混合C | 混合型 | 2022-12-16 至 今 | 2.5 | -26.75% | -22.33% |
富国红利混合A | 混合型 | 2021-10-22 至 今 | 3.6 | -13.06% | -29.78% |
富国核心优势混合发起式A | 混合型 | 2023-11-06 至 2025-01-20 | 1.2 | -12.62% | -11.82% |
富国核心优势混合发起式C | 混合型 | 2023-11-06 至 2025-01-20 | 1.2 | -12.71% | -11.82% |
富国新机遇灵活配置混合A | 混合型 | 2019-08-28 至 2024-05-30 | 4.8 | 9.55% | 17.17% |
富国上证50基本面精选股票发起式A | 股票型 | 2022-07-06 至 今 | 2.9 | -19.08% | -26.76% |
富国上证50基本面精选股票发起式C | 股票型 | 2022-07-06 至 今 | 2.9 | -19.79% | -26.76% |
富国新机遇灵活配置混合C | 混合型 | 2019-08-28 至 2024-05-30 | 4.8 | 7.16% | 17.17% |
富国融享18个月定期开放混合C | 混合型 | 2021-11-24 至 今 | 3.6 | -47.94% | -30.71% |
富国价值优势混合A | 混合型 | 2019-05-23 至 今 | 6.1 | 78.41% | 30.66% |
富国新活力灵活配置混合A | 混合型 | 2019-08-28 至 2023-02-23 | 3.5 | 92.86% | 50.69% |
富国新活力灵活配置混合C | 混合型 | 2019-08-28 至 2023-02-23 | 3.5 | 89.47% | 50.72% |
富国沪深300基本面精选股票A | 股票型 | 2021-05-07 至 今 | 4.1 | -37.59% | -32.31% |
富国周期精选三年持有期混合A | 混合型 | 2022-12-16 至 今 | 2.5 | -26.44% | -22.33% |
富国价值优势混合C | 混合型 | 2024-09-24 至 今 | 0.7 | -- | -- |
富国均衡配置混合A | 混合型 | 2025-05-24 至 今 | 0.1 | -- | -- |
富国均衡配置混合C | 混合型 | 2025-05-24 至 今 | 0.1 | -- | -- |
富国融享18个月定期开放混合A | 混合型 | 2020-04-28 至 今 | 5.1 | 3.55% | 1.07% |
富国融丰两年定期开放混合A | 混合型 | 2023-01-18 至 今 | 2.4 | -25.20% | -20.26% |
富国融泰三个月定期开放混合发起式 | 混合型 | 2021-04-21 至 2025-03-29 | 3.9 | -31.58% | -25.07% |
富国融丰两年定期开放混合C | 混合型 | 2023-01-18 至 今 | 2.4 | -25.60% | -20.26% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孙彬 | 2021-10-22 至 今 | 3年-5个月零22天 | -13.06 | -29.78 |
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 |
---|---|---|---|---|
012824 | 1.1114 | 1.1114 | 0.01% | |
011641 | 1.0664 | 1.1331 | 0.01% | |
011830 | 1.2226 | 1.2226 | 0.20% | |
014719 | 0.7515 | 0.7515 | 0.20% | |
014777 | 0.8568 | 0.8568 | 0.12% | |
011046 | 0.8711 | 0.8711 | 0.20% | |
011165 | 0.9548 | 0.9548 | 0.20% | |
011307 | 1.4316 | 1.4316 | 0.20% | |
518680 | 7.8139 | 1.8683 | 0.65% | |
519035 | 1.7419 | 7.7738 | 0.20% | |
012373 | 0.7752 | 0.7752 | 0.20% | |
012147 | 0.82 | 0.82 | 0.20% | |
012270 | 1.0933 | 1.0933 | 0.20% | |
012273 | 1.0555 | 1.148 | 0.01% | |
012747 | 1.0177 | 1.0177 | 0.01% | |
016634 | 0.9006 | 0.9006 | 0.09% | |
016720 | 1.0226 | 1.0226 | 0.01% | |
017041 | 0.7819 | 0.7819 | 0.20% | |
014171 | 1.1998 | 1.1998 | 0.20% | |
013664 | 1.1049 | 1.1049 | 0.01% | |
159239 | 0.9861 | 0.9861 | 0.12% | |
021832 | 0.9433 | 0.9433 | 0.12% | |
022055 | 1.2302 | 1.2302 | 0.12% | |
022087 | 1.676 | 1.676 | 0.12% | |
563280 | 1.0885 | 1.0885 | 0.12% | |
589600 | 0.9311 | 0.9311 | 0.12% | |
022167 | 0.9558 | 0.9558 | 0.20% | |
015686 | 2.176 | 2.176 | 0.12% | |
015691 | 0.7387 | 0.7387 | 0.20% | |
015891 | 0.991 | 0.991 | 0.12% | |
018958 | 1.1044 | 1.1044 | 0.01% | |
018965 | 1.302 | 1.302 | 0.01% | |
020349 | 1.0577 | 1.0577 | 0.01% | |
020520 | 1.0249 | 1.0359 | 0.01% | |
018039 | 0.9414 | 0.9414 | 0.20% | |
019178 | 1.0768 | 1.0768 | 0.01% | |
019261 | 1.3258 | 1.3978 | 0.09% | |
019348 | 1.4932 | 1.4932 | 0.20% | |
019897 | 1.0393 | 1.0393 | 0.12% | |
019942 | 1.1087 | 1.1087 | 0.12% | |
024042 | 1.008 | 1.008 | 0.09% | |
021211 | 1.107 | 1.107 | 0.12% | |
021259 | 1.0327 | 1.0527 | 0.01% | |
020652 | 1.0822 | 1.0822 | 0.01% | |
020668 | 1.262 | 1.262 | 0.12% | |
020811 | 1.0487 | 1.0487 | 0.01% | |
020931 | 1.1123 | 1.1123 | 0.01% | |
021707 | 1.0684 | 1.0684 | 0.09% | |
023652 | 0.9513 | 0.9513 | 0.12% | |
022464 | 0.9734 | 0.9734 | 0.12% | |
022597 | 1.01 | 1.01 | 0.20% | |
159766 | 0.6826 | 0.6826 | 0.12% | |
023238 | 1.0095 | 1.0095 | 0.01% | |
023738 | 1.0146 | 1.0146 | 0.09% | |
005549 | 0.9547 | 0.9547 | 0.20% | |
005609 | 1.3513 | 1.3513 | 0.20% | |
000192 | 1.2911 | 1.5566 | 0.01% | |
512710 | 0.6255 | 1.251 | 0.12% | |
513950 | 1.3383 | 1.4205 | -0.46% | |
515150 | 1.2697 | 1.2697 | 0.12% | |
002898 | 1.0084 | 1.2804 | 0.01% | |
501216 | 0.7507 | 0.7507 | 0.09% | |
159974 | 1.5523 | 1.5523 | 0.12% | |
161010 | 1.2259 | 2.1224 | 0.01% | |
007616 | 1.087 | 1.218 | 0.01% | |
007617 | 1.0742 | 1.1992 | 0.01% | |
100016 | 2.305 | 4.296 | 0.20% | |
100037 | 1.821 | 2.131 | 0.01% | |
100058 | 1.2209 | 1.7599 | 0.01% | |
004674 | 1.9147 | 1.9147 | 0.20% | |
007991 | 1.0262 | 1.1392 | 0.01% | |
008836 | 1.1141 | 1.1141 | 0.20% | |
005078 | 1.3322 | 1.3722 | 0.01% | |
519915 | 2.3 | 2.3 | 0.20% | |
003877 | 1.214 | 1.471 | 0.20% | |
010549 | 0.8119 | 0.8119 | 0.20% | |
010662 | 0.8594 | 0.8594 | 0.20% | |
161038 | 1.2078 | 1.2078 | 0.20% | |
009693 | 1.5653 | 1.5653 | 0.20% | |
006527 | 1.3897 | 1.8987 | 0.20% | |
002593 | 2.116 | 2.216 | 0.20% | |
010029 | 1.2513 | 1.2513 | 0.20% | |
010030 | 1.2276 | 1.2276 | 0.20% | |
012801 | 0.7864 | 0.7864 | 0.12% | |
011556 | 1.6323 | 1.6323 | 0.20% | |
008138 | 1.2945 | 1.2945 | 0.20% | |
014721 | 1.0322 | 1.0978 | 0.01% | |
011120 | 1.222 | 1.222 | 0.20% | |
011126 | 2.1916 | 2.1916 | 0.12% | |
011212 | 0.7326 | 0.7326 | 0.20% | |
011309 | 2.24 | 2.24 | 0.20% | |
012576 | 1.1241 | 1.1241 | 0.20% | |
012579 | 1.0575 | 1.0575 | 0.20% | |
012000 | 1.116 | 1.116 | 0.01% | |
012010 | 1.1212 | 1.1212 | 0.20% | |
009504 | 1.683 | 1.683 | 0.09% | |
016585 | 1.0408 | 1.0888 | 0.01% | |
016646 | 1.0431 | 1.0431 | 0.20% | |
017038 | 1.0657 | 1.0657 | 0.12% | |
017226 | 1.2966 | 1.2966 | 0.12% | |
014057 | 0.7374 | 0.7374 | 0.20% | |
015540 | 1.0395 | 1.0395 | 0.01% | |
013286 | 1.665 | 1.665 | 0.12% | |
013314 | 0.651 | 0.651 | 0.12% | |
159385 | 0.9931 | 0.9931 | 0.12% | |
159506 | 1.3483 | 1.3483 | 0.12% | |
159583 | 1.1575 | 1.1575 | 0.12% | |
020111 | 1.3589 | 1.3589 | 0.09% | |
021933 | 1.2577 | 1.2577 | 0.12% | |
021934 | 1.2556 | 1.2556 | 0.12% | |
561130 | 0.7754 | 0.7754 | 0.12% | |
588810 | 1.035 | 1.035 | 0.12% | |
022134 | 1.0728 | 1.0888 | 0.01% | |
022159 | 1.2913 | 1.2913 | 0.01% | |
022168 | 1.1182 | 1.1182 | 0.12% | |
017631 | 0.9511 | 0.9511 | 0.20% | |
017711 | 1.0716 | 1.0876 | 0.01% | |
015878 | 0.7558 | 0.7558 | 0.09% | |
018972 | 1.0181 | 1.0181 | 0.12% | |
019054 | 1.2878 | 1.2878 | 0.20% | |
020514 | 1.1837 | 1.1837 | 0.12% | |
018187 | 1.1231 | 1.1231 | 0.01% | |
018394 | 1.0888 | 1.0888 | 0.01% | |
019191 | 1.1193 | 1.1973 | 0.01% | |
019561 | 1.0621 | 1.0621 | 0.12% | |
019636 | 2.599 | 2.599 | 0.20% | |
019941 | 1.1212 | 1.1212 | 0.12% | |
021258 | 1.0935 | 1.1125 | 0.01% | |
021280 | 0.9314 | 0.9314 | 0.12% | |
021329 | 1.0815 | 1.0815 | 0.12% | |
021649 | 2.0828 | 2.0828 | 0.20% | |
022765 | 1.0062 | 1.0062 | 0.01% | |
000220 | 3.739 | 3.739 | 0.20% | |
000469 | 1.1043 | 1.5233 | 0.01% | |
002908 | 1.414 | 1.414 | 0.20% | |
006179 | 1.7435 | 1.7435 | 0.20% | |
005368 | 0.9925 | 1.2864 | 0.20% | |
100020 | 1.3281 | 5.0944 | 0.20% | |
005920 | 1.135 | 1.251 | 0.01% | |
004675 | 1.6858 | 1.6858 | 0.20% | |
007810 | 1.5242 | 1.5242 | 0.12% | |
007075 | 1.1996 | 1.3436 | 0.01% | |
007176 | 1.0464 | 1.2764 | 0.01% | |
007198 | 1.0707 | 1.2217 | 0.01% | |
010436 | 1.0881 | 1.1651 | 0.01% | |
161040 | 1.1679 | 1.1679 | 0.20% | |
005176 | 3.3514 | 3.3514 | 0.20% | |
010860 | 1.0328 | 1.1228 | 0.01% | |
006528 | 1.3351 | 1.8361 | 0.20% | |
009149 | 1.116 | 1.116 | 0.20% | |
000940 | 2.979 | 2.979 | 0.20% | |
013047 | 1.7062 | 1.7062 | 0.20% | |
013048 | 0.78 | 0.78 | 0.12% | |
011567 | 2.0363 | 2.0363 | 0.20% | |
011769 | 1.0136 | 1.0136 | 0.20% | |
014663 | 1.1542 | 1.1542 | 0.20% | |
014798 | 0.9754 | 0.9754 | 0.20% | |
011131 | 1.206 | 1.366 | 0.20% | |
515750 | 1.3339 | 1.3339 | 0.12% | |
516750 | 0.622 | 0.622 | 0.12% | |
516910 | 1.0548 | 1.0548 | 0.12% | |
012374 | 0.7579 | 0.7579 | 0.20% | |
011922 | 0.8154 | 0.8154 | 0.20% | |
012255 | 0.7799 | 0.7799 | 0.20% | |
016591 | 0.7534 | 0.7534 | 0.20% | |
016611 | 1.0393 | 1.0393 | 0.01% | |
016633 | 0.9053 | 0.9053 | 0.09% | |
014930 | 2.809 | 2.809 | 0.12% | |
013275 | 1.745 | 1.745 | 0.12% | |
159645 | 0.682 | 0.682 | 0.12% | |
014181 | 1.634 | 1.634 | 0.20% | |
014406 | 0.9466 | 0.9466 | 0.12% | |
014427 | 1.0796 | 1.0796 | 0.20% | |
014449 | 1.0043 | 1.0043 | 0.20% | |
014450 | 0.9908 | 0.9908 | 0.20% | |
020095 | 1.0947 | 1.0947 | 0.09% | |
018478 | 1.0502 | 1.0502 | 0.01% | |
022077 | 0.9792 | 0.9792 | 0.12% | |
561190 | 0.7548 | 0.7548 | 0.12% | |
588960 | 0.9296 | 0.9296 | 0.12% | |
022133 | 1.071 | 1.087 | 0.01% | |
022143 | 1.1128 | 1.1128 | 0.01% | |
015689 | 0.7011 | 0.7011 | 0.20% | |
015877 | 1.0188 | 1.0188 | 0.12% | |
015890 | 0.9226 | 0.9226 | 0.12% | |
018038 | 0.9482 | 0.9482 | 0.20% | |
018175 | 1.2996 | 1.2996 | 0.20% | |
018267 | 1.1593 | 1.1623 | 0.09% | |
019362 | 1.3883 | 1.3883 | 0.20% | |
019916 | 1.6762 | 1.6762 | 0.12% | |
023860 | 1.0693 | 1.0693 | 0.12% | |
021221 | 1.08 | 1.131 | 0.01% | |
021244 | 1.0228 | 1.0248 | 0.09% | |
021255 | 1.0961 | 1.0961 | 0.12% | |
021281 | 0.9283 | 0.9283 | 0.12% | |
021450 | 1.0361 | 1.0361 | 0.20% | |
021549 | 1.0333 | 1.0333 | 0.01% | |
159792 | 0.8742 | 0.8742 | 0.12% | |
023056 | 0.9014 | 0.9014 | 0.12% | |
023237 | 1.01 | 1.01 | 0.01% | |
000471 | 2.241 | 2.741 | 0.12% | |
000517 | 1.1637 | 1.3957 | 0.01% | |
006410 | 1.0805 | 1.2115 | 0.01% | |
005383 | 1.2459 | 1.3459 | 0.01% | |
161027 | 1.037 | 0.631 | 0.12% | |
100053 | 1.678 | 1.678 | 0.12% | |
100072 | 1.8428 | 2.0368 | 0.01% | |
005840 | 2.4099 | 2.4099 | 0.20% | |
005841 | 1.0451 | 1.2981 | 0.01% | |
004747 | 1.4348 | 1.4858 | 0.20% | |
007949 | 1.1408 | 1.1868 | 0.01% | |
008835 | 1.1379 | 1.1379 | 0.20% | |
008975 | 1.2311 | 1.2311 | 0.12% | |
008976 | 1.2056 | 1.2056 | 0.12% | |
004920 | 1.0611 | 1.3601 | 0.01% | |
005075 | 1.5645 | 1.5645 | 0.20% | |
010625 | 0.6706 | 0.6706 | 0.20% | |
161030 | 0.996 | 0.673 | 0.12% | |
001985 | 2.442 | 2.722 | 0.20% | |
010859 | 1.0352 | 1.1252 | 0.01% | |
009783 | 0.8762 | 0.8762 | 0.20% | |
009892 | 0.9758 | 0.9758 | 0.20% | |
001641 | 1.164 | 1.164 | 0.20% | |
006652 | 1.3905 | 1.3905 | 0.20% | |
006683 | 1.005 | 1.1815 | 0.01% | |
006750 | 1.0678 | 1.191 | 0.01% | |
006804 | 1.1692 | 1.201 | 0.01% | |
000841 | 1.712 | 1.803 | 0.20% | |
012802 | 0.7836 | 0.7836 | 0.12% | |
012829 | 0.9436 | 0.9436 | 0.20% | |
011770 | 0.9887 | 0.9887 | 0.20% | |
014795 | 0.9767 | 0.9767 | 0.20% | |
011113 | 1.3159 | 1.3159 | 0.20% | |
011124 | 1.3541 | 1.3541 | 0.20% | |
011125 | 2.489 | 2.489 | 0.12% | |
011160 | 1.0132 | 1.0132 | 0.20% | |
011306 | 2.38 | 2.38 | 0.20% | |
515850 | 1.3334 | 1.3334 | 0.12% | |
516120 | 0.6097 | 0.6097 | 0.12% | |
011999 | 1.1255 | 1.1255 | 0.01% | |
016610 | 1.048 | 1.048 | 0.01% | |
016719 | 1.0235 | 1.0235 | 0.01% | |
017222 | 0.6465 | 0.6465 | 0.12% | |
013932 | 0.7402 | 0.7402 | 0.09% | |
014059 | 1.0857 | 1.0857 | 0.01% | |
013663 | 1.1127 | 1.1127 | 0.01% | |
013278 | 0.99 | 0.99 | 0.12% | |
159371 | 0.9564 | 0.9564 | 0.12% | |
159392 | 0.9984 | 0.9984 | 0.12% | |
014402 | 1.2443 | 1.2443 | 0.20% | |
020068 | 1.1158 | 1.1158 | 0.01% | |
020109 | 1.1888 | 1.1888 | 0.09% | |
018749 | 1.0543 | 1.0543 | 0.01% | |
021833 | 0.942 | 0.942 | 0.12% | |
022085 | 1.0244 | 1.0244 | 0.12% | |
022096 | 1.3149 | 1.3149 | 0.12% | |
561170 | 1.0594 | 1.0594 | 0.12% | |
561180 | 1.0653 | 1.0653 | 0.12% | |
016313 | 2.557 | 2.557 | 0.20% | |
020273 | 0.9938 | 0.9938 | 0.12% | |
020513 | 1.187 | 1.187 | 0.12% | |
017829 | 1.0091 | 1.0091 | 0.20% | |
018176 | 1.5445 | 1.5445 | 0.20% | |
018246 | 2.387 | 2.387 | 0.20% | |
019179 | 1.0729 | 1.0729 | 0.01% | |
019343 | 1.0776 | 1.0776 | 0.20% | |
019361 | 1.4015 | 1.4015 | 0.20% | |
019540 | 1.99 | 1.99 | 0.01% | |
019584 | 1.0892 | 1.0892 | 0.01% | |
023851 | 1.0029 | 1.0029 | 0.12% | |
023852 | 1.0027 | 1.0027 | 0.12% | |
023859 | 1.0696 | 1.0696 | 0.12% | |
024043 | 1.0079 | 1.0079 | 0.09% | |
022379 | 1.0104 | 1.0104 | 0.01% | |
021210 | 1.1095 | 1.1095 | 0.12% | |
021330 | 1.0804 | 1.0804 | 0.12% | |
021413 | 1.0742 | 1.0942 | 0.01% | |
021452 | 1.2421 | 1.2421 | 0.01% | |
021605 | 1.0432 | 1.0432 | 0.12% | |
023618 | 1.2311 | 1.2701 | 0.01% | |
159676 | 0.9093 | 0.9093 | 0.12% | |
159713 | 0.8423 | 0.8423 | 0.12% | |
159825 | 0.7275 | 0.7275 | 0.12% | |
159886 | 0.7343 | 0.7343 | 0.12% | |
159887 | 1.3509 | 1.3509 | 0.12% | |
022953 | 1.991 | 1.991 | 0.12% | |
023129 | 1.0314 | 1.0314 | 0.12% | |
001268 | 0.751 | 0.751 | 0.20% | |
001371 | 1.24 | 1.847 | 0.20% | |
000141 | 1.0034 | 1.4469 | 0.01% | |
000513 | 2.864 | 2.864 | 0.12% | |
002899 | 1.0062 | 1.2522 | 0.01% | |
006134 | 1.0856 | 1.2626 | 0.01% | |
005473 | 2.0556 | 2.0556 | 0.20% | |
100022 | 0.6566 | 5.4807 | 0.20% | |
100026 | 1.4275 | 4.223 | 0.20% | |
100032 | 0.989 | 3.226 | 0.12% | |
100038 | 1.588 | 2.174 | 0.12% | |
100060 | 2.188 | 2.839 | 0.20% | |
007809 | 1.5582 | 1.5582 | 0.12% | |
007016 | 1.6084 | 1.9884 | 0.20% | |
007191 | 1.7993 | 2.0828 | 0.12% | |
007197 | 1.0802 | 1.2312 | 0.01% | |
009092 | 1.4754 | 1.4754 | 0.20% | |
004902 | 1.2918 | 1.3498 | 0.01% | |
010409 | 1.0503 | 1.0503 | 0.12% | |
010515 | 1.1604 | 1.1604 | 0.20% | |
161033 | 1.721 | 1.721 | 0.12% | |
161037 | 1.7579 | 1.7579 | 0.12% | |
005354 | 1.5022 | 1.5722 | 0.20% | |
005357 | 1.3091 | 1.3091 | 0.20% | |
009758 | 1.974 | 1.974 | 0.01% | |
009782 | 0.8975 | 0.8975 | 0.20% | |
006796 | 2.0707 | 2.0707 | 0.20% | |
009162 | 1.1379 | 1.1379 | 0.12% | |
009289 | 1.092 | 1.176 | 0.01% | |
009290 | 1.2088 | 1.2088 | 0.01% | |
002692 | 1.255 | 1.255 | 0.20% | |
014664 | 1.1307 | 1.1307 | 0.20% | |
014672 | 1.1095 | 1.1095 | 0.01% | |
014776 | 0.8626 | 0.8626 | 0.12% | |
011037 | 0.7565 | 0.7565 | 0.20% | |
011099 | 0.7498 | 0.7498 | 0.20% | |
011100 | 0.7303 | 0.7303 | 0.20% | |
011213 | 0.7137 | 0.7137 | 0.20% | |
011499 | 0.8416 | 0.8416 | 0.12% | |
515950 | 0.9288 | 1.0558 | 0.12% | |
516830 | 0.8448 | 0.8448 | 0.12% | |
012478 | 0.7576 | 0.7576 | 0.20% | |
012578 | 1.0795 | 1.0795 | 0.20% | |
012271 | 1.0817 | 1.0817 | 0.20% | |
012274 | 1.0446 | 1.1371 | 0.01% | |
012276 | 0.9647 | 0.9647 | 0.12% | |
009505 | 1.6544 | 1.6544 | 0.09% | |
012746 | 1.0233 | 1.0233 | 0.01% | |
016588 | 0.842 | 0.842 | 0.20% | |
016589 | 0.8284 | 0.8284 | 0.20% | |
017227 | 1.2901 | 1.2901 | 0.12% | |
014163 | 1.2373 | 1.2373 | 0.12% | |
014172 | 0.938 | 0.938 | 0.12% | |
013313 | 0.6535 | 0.6535 | 0.12% | |
013332 | 1.97 | 2.207 | 0.12% | |
014243 | 1.4449 | 1.4449 | 0.20% | |
014348 | 0.7564 | 0.7564 | 0.20% | |
019960 | 1.0852 | 1.0852 | 0.20% | |
020096 | 1.0913 | 1.0913 | 0.09% | |
018626 | 1.0979 | 1.0979 | 0.20% | |
018748 | 1.0579 | 1.0579 | 0.01% | |
021810 | 1.2486 | 1.2486 | 0.09% | |
022050 | 0.7858 | 0.7858 | 0.12% | |
022054 | 1.5577 | 1.5577 | 0.12% | |
563200 | 1.1929 | 1.1929 | 0.12% | |
563220 | 0.9882 | 0.9882 | 0.12% | |
022102 | 1.1489 | 1.1519 | 0.09% | |
022135 | 1.0902 | 1.0902 | 0.01% | |
022171 | 1.1642 | 1.1642 | 0.01% | |
015849 | 1.884 | 1.884 | 0.20% | |
015889 | 0.9386 | 0.9386 | 0.12% | |
015892 | 0.9743 | 0.9743 | 0.12% | |
018971 | 1.029 | 1.029 | 0.12% | |
018980 | 1.941 | 1.941 | 0.01% | |
020402 | 1.0403 | 1.0403 | 0.01% | |
018174 | 2.3483 | 2.3483 | 0.20% | |
018209 | 3.3103 | 3.3103 | 0.20% | |
018393 | 1.0978 | 1.0978 | 0.01% | |
019342 | 1.087 | 1.087 | 0.20% | |
019347 | 1.5024 | 1.5024 | 0.20% | |
019596 | 1.1611 | 1.1641 | 0.09% | |
019917 | 1.6622 | 1.6622 | 0.12% | |
022357 | 1.0484 | 1.0484 | 0.01% | |
022380 | 1.0094 | 1.0094 | 0.01% | |
021328 | 0.9732 | 0.9732 | 0.12% | |
021430 | 1.0868 | 1.1018 | 0.01% | |
021548 | 1.0358 | 1.0358 | 0.01% | |
021754 | 1.1393 | 1.1393 | 0.01% | |
022952 | 0.7629 | 0.7629 | 0.12% | |
023130 | 1.0303 | 1.0303 | 0.12% | |
005517 | 0.8864 | 0.8864 | 0.20% | |
005627 | 1.7459 | 1.7459 | 0.12% | |
000107 | 1.302 | 1.727 | 0.01% | |
000516 | 1.2038 | 1.4368 | 0.01% | |
506003 | 0.79 | 0.79 | 0.20% | |
006218 | 1.9527 | 1.9527 | 0.20% | |
161022 | 0.7629 | 1.7067 | 0.12% | |
100066 | 1.1193 | 1.5621 | 0.01% | |
100068 | 1.1173 | 1.5047 | 0.01% | |
100073 | 1.7457 | 1.9207 | 0.01% | |
005847 | 2.1526 | 2.1526 | 0.20% | |
006034 | 2.0686 | 2.0686 | 0.12% | |
004604 | 2.671 | 2.671 | 0.20% | |
004605 | 2.6005 | 2.6005 | 0.20% | |
008901 | 1.3837 | 1.3837 | 0.20% | |
004978 | 1.0981 | 1.3574 | 0.01% | |
008372 | 1.6219 | 1.6219 | 0.20% | |
005121 | 1.5673 | 1.5673 | 0.01% | |
009642 | 1.1003 | 1.1503 | 0.01% | |
009863 | 0.4903 | 0.4903 | 0.12% | |
001827 | 2.238 | 2.238 | 0.20% | |
006805 | 1.1465 | 1.1781 | 0.01% | |
000812 | 1.261 | 1.456 | 0.01% | |
012823 | 1.1175 | 1.1175 | 0.01% | |
012828 | 0.9659 | 0.9659 | 0.20% | |
013035 | 1.016 | 1.016 | 0.12% | |
011566 | 2.063 | 2.063 | 0.20% | |
011831 | 1.1981 | 1.1981 | 0.20% | |
014612 | 0.9728 | 0.9728 | 0.20% | |
014673 | 0.9811 | 0.9811 | 0.12% | |
011114 | 1.4759 | 1.4759 | 0.20% | |
011127 | 0.9668 | 1.2575 | 0.20% | |
011161 | 0.9878 | 0.9878 | 0.20% | |
011308 | 1.9022 | 1.9022 | 0.20% | |
011498 | 0.8623 | 0.8623 | 0.12% | |
516640 | 0.7237 | 0.7237 | 0.12% | |
517100 | 0.8863 | 0.8863 | 0.12% | |
012577 | 1.1072 | 1.1072 | 0.20% | |
011921 | 0.8277 | 0.8277 | 0.20% | |
016645 | 1.0541 | 1.0541 | 0.20% | |
016887 | 0.9416 | 0.9416 | 0.09% | |
016888 | 0.9377 | 0.9377 | 0.09% | |
017039 | 1.0493 | 1.0493 | 0.12% | |
014058 | 0.7221 | 0.7221 | 0.20% | |
014164 | 1.1616 | 1.1616 | 0.20% | |
014174 | 0.991 | 0.991 | 0.12% | |
015316 | 1.0681 | 1.0921 | 0.01% | |
013524 | 1.1172 | 1.1172 | 0.20% | |
013525 | 1.1052 | 1.1052 | 0.20% | |
013144 | 0.9966 | 0.9966 | 0.20% | |
013276 | 1.029 | 1.029 | 0.12% | |
013277 | 0.7575 | 0.8745 | 0.12% | |
013291 | 1.576 | 1.806 | 0.12% | |
013331 | 2.0212 | 2.0212 | 0.12% | |
159211 | 1.0509 | 1.0509 | 0.12% | |
159332 | 1.1124 | 1.1192 | 0.12% | |
159538 | 1.1457 | 1.1457 | 0.12% | |
014347 | 0.7719 | 0.7719 | 0.20% | |
014407 | 0.9434 | 0.9434 | 0.12% | |
019961 | 1.0788 | 1.0788 | 0.20% | |
020108 | 1.1924 | 1.1924 | 0.09% | |
020110 | 1.3632 | 1.3632 | 0.09% | |
022053 | 1.8435 | 2.1337 | 0.12% | |
563210 | 1.0042 | 1.0042 | 0.12% | |
563990 | 1.034 | 1.034 | 0.12% | |
588380 | 0.5505 | 0.5505 | 0.12% | |
022175 | 1.3319 | 1.3319 | 0.01% | |
022206 | 3.0032 | 3.0032 | 0.20% | |
022229 | 1.5668 | 1.5668 | 0.01% | |
017521 | 1.3477 | 1.3477 | 0.12% | |
017630 | 0.9602 | 0.9602 | 0.20% | |
017710 | 1.0759 | 1.0919 | 0.01% | |
015715 | 0.8338 | 0.8338 | 0.20% | |
015876 | 1.0248 | 1.0248 | 0.12% | |
020489 | 1.1405 | 1.1505 | 0.01% | |
018403 | 1.097 | 1.097 | 0.01% | |
019260 | 1.3306 | 1.4026 | 0.09% | |
019534 | 1.1174 | 1.1174 | 0.01% | |
019583 | 1.0931 | 1.0931 | 0.01% | |
019802 | 1.1689 | 1.2007 | 0.01% | |
019898 | 1.0359 | 1.0359 | 0.12% | |
023913 | 1.014 | 1.014 | 0.12% | |
023914 | 1.0137 | 1.0137 | 0.12% | |
021245 | 1.1549 | 1.1549 | 0.12% | |
021254 | 1.0985 | 1.0985 | 0.12% | |
021327 | 0.9754 | 0.9754 | 0.12% | |
021451 | 1.0297 | 1.0297 | 0.20% | |
021708 | 1.0671 | 1.0671 | 0.09% | |
022645 | 2.4569 | 2.4569 | 0.20% | |
022676 | 0.9994 | 0.9994 | 0.12% | |
159748 | 0.7238 | 0.7238 | 0.12% | |
005518 | 0.8538 | 0.8538 | 0.20% | |
005626 | 1.177 | 1.366 | 0.12% | |
002483 | 1.384 | 1.484 | 0.01% | |
001345 | 1.679 | 1.773 | 0.20% | |
001349 | 0.529 | 0.529 | 0.20% | |
000029 | 2.576 | 2.771 | 0.20% | |
000109 | 1.257 | 1.662 | 0.01% | |
000139 | 1.0037 | 1.4812 | 0.01% | |
003494 | 2.3792 | 2.6842 | 0.20% | |
515400 | 0.8406 | 0.8406 | 0.12% | |
005369 | 1.0718 | 1.3093 | 0.01% | |
005472 | 2.1784 | 2.1784 | 0.20% | |
159971 | 1.4346 | 1.4346 | 0.12% | |
161014 | 1.379 | 2.0836 | 0.01% | |
161024 | 1.025 | 1.724 | 0.12% | |
161026 | 1.0 | 1.323 | 0.12% | |
161028 | 0.785 | 1.174 | 0.12% | |
007618 | 1.0775 | 1.2025 | 0.01% | |
100035 | 1.954 | 2.269 | 0.01% | |
005760 | 2.2195 | 2.4697 | 0.20% | |
004737 | 1.5024 | 1.5534 | 0.20% | |
007786 | 1.3028 | 1.3028 | 0.12% | |
007787 | 1.2745 | 1.2745 | 0.12% | |
007990 | 1.0164 | 1.1624 | 0.01% | |
010435 | 1.1065 | 1.1845 | 0.01% | |
010624 | 0.6873 | 0.6873 | 0.20% | |
161039 | 2.0366 | 2.0366 | 0.12% | |
010843 | 1.0083 | 1.0283 | 0.20% | |
010844 | 1.0037 | 1.0237 | 0.20% | |
006748 | 1.8456 | 2.1359 | 0.12% | |
010109 | 0.7137 | 0.7137 | 0.20% | |
001048 | 2.213 | 2.213 | 0.12% | |
013046 | 1.9898 | 1.9898 | 0.20% | |
014611 | 0.9927 | 0.9927 | 0.20% | |
014674 | 0.9745 | 0.9745 | 0.12% | |
014718 | 0.7665 | 0.7665 | 0.20% | |
014794 | 0.9964 | 0.9964 | 0.20% | |
011047 | 0.8492 | 0.8492 | 0.20% | |
011164 | 0.9797 | 0.9797 | 0.20% | |
515650 | 1.1511 | 1.1511 | 0.12% | |
012011 | 1.1035 | 1.1035 | 0.20% | |
012275 | 0.98 | 0.98 | 0.12% | |
016590 | 0.7655 | 0.7655 | 0.20% | |
014060 | 1.0793 | 1.0793 | 0.01% | |
014170 | 2.0619 | 2.0619 | 0.12% | |
014173 | 0.881 | 0.881 | 0.12% | |
015315 | 1.076 | 1.1 | 0.01% | |
013678 | 1.1872 | 1.1872 | 0.20% | |
013143 | 1.0114 | 1.0114 | 0.20% | |
013292 | 1.708 | 1.708 | 0.12% | |
013330 | 1.801 | 1.801 | 0.12% | |
159350 | 1.1401 | 1.1401 | 0.12% | |
159528 | 1.0404 | 1.0404 | 0.12% | |
159571 | 1.2185 | 1.2185 | 0.12% | |
159591 | 1.1389 | 1.1389 | 0.12% | |
014256 | 0.7129 | 0.7129 | 0.12% | |
014401 | 1.2601 | 1.2601 | 0.20% | |
022052 | 0.653 | 0.653 | 0.12% | |
561120 | 1.1816 | 1.1816 | 0.12% | |
561160 | 0.4755 | 0.4755 | 0.12% | |
022136 | 1.0911 | 1.0911 | 0.01% | |
018954 | 1.32 | 1.32 | 0.01% | |
019149 | 1.2205 | 1.2825 | 0.01% | |
020353 | 1.1377 | 1.1377 | 0.20% | |
020519 | 1.0279 | 1.0389 | 0.01% | |
018134 | 0.7922 | 0.7922 | 0.09% | |
019370 | 1.2139 | 1.2789 | 0.20% | |
021243 | 1.0242 | 1.0262 | 0.09% | |
020667 | 1.265 | 1.265 | 0.12% | |
020812 | 1.0448 | 1.0448 | 0.01% | |
021514 | 1.271 | 1.271 | 0.20% | |
023651 | 0.9518 | 0.9518 | 0.12% | |
022463 | 0.9745 | 0.9745 | 0.12% | |
022598 | 1.009 | 1.009 | 0.20% | |
022902 | 0.9745 | 0.9745 | 0.12% | |
022903 | 0.993 | 1.058 | 0.12% | |
002340 | 3.0188 | 3.0188 | 0.20% | |
001347 | 1.706 | 1.803 | 0.20% | |
511520 | 115.6197 | 1.1562 | 0.01% | |
515250 | 0.9447 | 0.9447 | 0.12% | |
006409 | 1.0917 | 1.2227 | 0.01% | |
501077 | 1.9182 | 1.9182 | 0.20% | |
161005 | 2.4566 | 5.5046 | 0.20% | |
161017 | 1.985 | 2.591 | 0.12% | |
161019 | 1.1663 | 1.7458 | 0.01% | |
161025 | 0.886 | 1.639 | 0.12% | |
007345 | 1.1874 | 1.1874 | 0.20% | |
100018 | 1.3478 | 2.8798 | 0.01% | |
100029 | 0.899 | 2.965 | 0.20% | |
100039 | 3.903 | 3.953 | 0.20% | |
100056 | 1.656 | 2.251 | 0.20% | |
003878 | 1.2091 | 1.4401 | 0.20% | |
004183 | 2.0369 | 2.0369 | 0.20% | |
161031 | 0.944 | 0.77 | 0.12% | |
161035 | 1.187 | 1.376 | 0.12% | |
161036 | 0.7177 | 0.7177 | 0.12% | |
005171 | 1.1141 | 1.3266 | 0.01% | |
001508 | 2.878 | 3.878 | 0.20% | |
001510 | 2.735 | 3.735 | 0.20% | |
006751 | 2.2497 | 2.2497 | 0.12% | |
009334 | 1.195 | 1.465 | 0.20% | |
000810 | 1.322 | 1.517 | 0.01% | |
000880 | 2.601 | 2.601 | 0.20% | |
013025 | 2.519 | 2.519 | 0.20% | |
013044 | 0.734 | 0.734 | 0.20% | |
013045 | 1.3523 | 1.3523 | 0.20% | |
011565 | 2.1657 | 2.4133 | 0.20% | |
011635 | 0.9801 | 0.9801 | 0.20% | |
011636 | 0.9562 | 0.9562 | 0.20% | |
014671 | 1.1236 | 1.1236 | 0.01% | |
014797 | 0.9959 | 0.9959 | 0.20% | |
011117 | 2.0941 | 2.0941 | 0.20% | |
011151 | 3.642 | 3.642 | 0.20% | |
012477 | 0.7749 | 0.7749 | 0.20% | |
008521 | 1.0048 | 1.1768 | 0.01% | |
008682 | 0.976 | 1.443 | 0.12% | |
008749 | 1.0252 | 1.0252 | 0.12% | |
016586 | 1.0329 | 1.0809 | 0.01% | |
016599 | 1.4 | 1.4 | 0.20% | |
017042 | 0.7712 | 0.7712 | 0.20% | |
017223 | 0.6432 | 0.6432 | 0.12% | |
014931 | 2.232 | 2.505 | 0.20% | |
015539 | 1.0521 | 1.0521 | 0.01% | |
013632 | 0.9614 | 0.9614 | 0.20% | |
013633 | 0.9495 | 0.9495 | 0.20% | |
013679 | 1.17 | 1.17 | 0.20% | |
159300 | 4.0139 | 1.1194 | 0.12% | |
159525 | 1.0994 | 1.0994 | 0.12% | |
159629 | 2.5272 | 0.8898 | 0.12% | |
019954 | 1.0853 | 1.0853 | 0.01% | |
020066 | 1.1236 | 1.1236 | 0.01% | |
018477 | 1.0541 | 1.0541 | 0.01% | |
018627 | 1.0897 | 1.0897 | 0.20% | |
021811 | 1.2508 | 1.2508 | 0.09% | |
561100 | 0.8347 | 0.8347 | 0.12% | |
588940 | 0.9989 | 0.9989 | 0.12% | |
017522 | 1.3408 | 1.3408 | 0.12% | |
017534 | 1.367 | 1.486 | 0.01% | |
015690 | 2.928 | 2.928 | 0.20% | |
015692 | 3.836 | 3.836 | 0.20% | |
015879 | 0.7517 | 0.7517 | 0.09% | |
019055 | 1.2828 | 1.2828 | 0.20% | |
019148 | 1.0933 | 1.0933 | 0.20% | |
020274 | 0.9909 | 0.9909 | 0.12% | |
020401 | 1.0435 | 1.0435 | 0.01% | |
017828 | 1.0225 | 1.0225 | 0.20% | |
018135 | 0.7886 | 0.7886 | 0.09% | |
018266 | 1.1615 | 1.1645 | 0.09% | |
019267 | 1.1622 | 1.1622 | 0.01% | |
019562 | 1.0524 | 1.0524 | 0.12% | |
023954 | 0.6562 | 0.6562 | 0.20% | |
021246 | 1.1527 | 1.1527 | 0.12% | |
021412 | 1.0765 | 1.0965 | 0.01% | |
021513 | 1.2669 | 1.2669 | 0.20% | |
021642 | 0.9584 | 0.9584 | 0.20% | |
022677 | 0.9987 | 0.9987 | 0.12% | |
022764 | 1.0069 | 1.0069 | 0.01% | |
022906 | 1.593 | 1.593 | 0.12% | |
023055 | 0.9021 | 0.9021 | 0.12% | |
023737 | 1.0149 | 1.0149 | 0.09% | |
005707 | 1.2514 | 1.2514 | 0.12% | |
005732 | 2.0944 | 2.0944 | 0.20% | |
005739 | 1.5942 | 1.5942 | 0.20% | |
001186 | 2.555 | 2.555 | 0.12% | |
000191 | 1.3244 | 1.6149 | 0.01% | |
000197 | 1.1184 | 1.5764 | 0.01% | |
510210 | 0.847 | 1.749 | 0.12% | |
512040 | 0.9653 | 2.1386 | 0.12% | |
000634 | 1.142 | 2.668 | 0.20% | |
161015 | 1.289 | 2.0188 | 0.01% | |
161029 | 1.814 | 1.9 | 0.12% | |
100051 | 1.993 | 1.993 | 0.01% | |
006022 | 1.6483 | 1.6483 | 0.20% | |
004736 | 1.3318 | 1.4211 | 0.01% | |
007762 | 1.3154 | 1.3154 | 0.01% | |
007139 | 1.659 | 1.659 | 0.20% | |
008750 | 1.0036 | 1.0036 | 0.12% | |
010525 | 1.1401 | 1.1401 | 0.20% | |
161032 | 1.758 | 1.225 | 0.12% | |
010966 | 0.87 | 0.87 | 0.20% | |
009914 | 0.8498 | 0.8498 | 0.20% | |
006684 | 1.3034 | 1.3124 | 0.01% | |
009291 | 1.1906 | 1.1906 | 0.01% | |
000843 | 1.661 | 1.749 | 0.20% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 67,751.13 | 93.77 |
2 | 债券及货币 | 6,108.63 | 08.45 |
3 | 现金 | 5,348.26 | 07.40 |
4 | 其他资产 | 159.02 | 00.22 |
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) |
000425 | 徐工机械 | 500.00 | 4,310.00 | 5.97% | 0.00 |
601077 | 渝农商行 | 700.00 | 4,256.00 | 5.89% | 100.00 |
600900 | 长江电力 | 150.00 | 4,171.50 | 5.77% | 0.00 |
002142 | 宁波银行 | 150.00 | 3,873.00 | 5.36% | 83.34 |
601088 | 中国神华 | 100.00 | 3,835.00 | 5.31% | 0.00 |
600919 | 江苏银行 | 380.00 | 3,610.00 | 5.00% | 0.00 |
01109 | 华润置地 | 150.00 | 3,571.50 | 4.94% | 25.00 |
03933 | 联邦制药 | 228.40 | 3,081.12 | 4.26% | 0.00 |
601899 | 紫金矿业 | 150.00 | 2,718.00 | 3.76% | 150.00 |
688036 | 传音控股 | 30.00 | 2,719.50 | 3.76% | 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 | 019740 | 24国债09 | 07.00(万张) | 710.40(万元) | 0.98(%) |
2 | 019766 | 25国债01 | 00.50(万张) | 49.97(万元) | 0.07(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<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 |
---|---|---|---|---|
13.56% | 5.06% | 0.63% | 0.0% | 2.22% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.3% | 7.02% | 5.84% | 5.84% | 5.06% | 1.91% | 0.0% | 7.95% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.87 | 0.84 | 0.78 |
夏普比率 | 11.93 | 26.30 | 3.96 |
特雷诺指数 | 0.00 | 0.01 | 0.00 |
詹森指数 | -0.07 | 0.03 | 0.03 |
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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