基金代码012785 | 基金经理孟昊 | 最新份额116,382.52万份 (2022-06-30) |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模19.28亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-28 | 托管行中国银行股份有限公司 |
首募规模22.21亿 | 托管费0.2% |
在严格控制风险的前提下,通过对不同资产类别的动态配置和个股精选,力求超额收益与长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市交易的股票(包含主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、股指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)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;
5、同一类别的每份基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金为混合型证券投资基金,其预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金将投资港股通标的股票,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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-22 | 0.7089 | 0.7089 | 1.91% |
2025-8-21 | 0.6956 | 0.6956 | 0.14% |
2025-8-20 | 0.6946 | 0.6946 | 0.19% |
2025-8-19 | 0.6933 | 0.6933 | -0.64% |
2025-8-18 | 0.6978 | 0.6978 | 0.98% |
2025-8-15 | 0.691 | 0.691 | 2.46% |
2025-8-14 | 0.6744 | 0.6744 | -0.33% |
2025-8-13 | 0.6766 | 0.6766 | 2.84% |
2025-8-12 | 0.6579 | 0.6579 | -0.09% |
2025-8-11 | 0.6585 | 0.6585 | 0.63% |
2025-8-8 | 0.6544 | 0.6544 | 0.15% |
2025-8-7 | 0.6534 | 0.6534 | -0.74% |
2025-8-6 | 0.6583 | 0.6583 | 0.64% |
2025-8-5 | 0.6541 | 0.6541 | 1.19% |
2025-8-4 | 0.6464 | 0.6464 | 1.38% |
2025-8-1 | 0.6376 | 0.6376 | -1.07% |
2025-7-31 | 0.6445 | 0.6445 | -1.10% |
2025-7-30 | 0.6517 | 0.6517 | -0.75% |
2025-7-29 | 0.6566 | 0.6566 | 1.28% |
2025-7-28 | 0.6483 | 0.6483 | 1.50% |
孟昊先生:中国国籍,理学硕士,多年金融证券从业经验。2014年7月加盟鹏华基金管理有限公司,曾任研究部高级研究员,现任权益投资二部基金经理。2018年02月至2019年09月担任鹏华新科技传媒混合基金经理,2018年11月担任鹏华消费领先混合基金经理,2019年07月担任鹏华环保产业股票基金经理,2020年02月担任鹏华优选回报混合基金经理,2021年08月担任鹏华品牌传承混合基金经理,2021年09月担任鹏华品质精选混合基金经理,2021年12月担任鹏华沃鑫混合基金经理,2022年01月担任鹏华成长领航两年持有期混合基金经理,具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华优选回报灵活配置混合A | 混合型 | 2020-02-29 至 2024-02-06 | 3.9 | -9.20% | 0.21% |
鹏华沃鑫混合C | 混合型 | 2021-10-30 至 今 | 3.8 | -46.65% | -29.78% |
鹏华成长领航两年持有期混合A | 混合型 | 2021-12-30 至 今 | 3.7 | -39.56% | -27.48% |
鹏华品质精选混合C | 混合型 | 2021-08-24 至 今 | 4.0 | -48.15% | -29.03% |
鹏华新科技传媒混合 | 混合型 | 2018-02-10 至 2019-09-05 | 1.6 | 4.29% | 9.47% |
鹏华优选回报灵活配置混合C | 混合型 | 2021-07-20 至 2024-02-06 | 2.6 | -47.02% | -29.72% |
鹏华环保产业股票 | 股票型 | 2019-07-24 至 今 | 6.1 | 65.62% | 12.61% |
鹏华品质精选混合A | 混合型 | 2021-08-24 至 今 | 4.0 | -47.17% | -29.03% |
鹏华成长领航两年持有期混合C | 混合型 | 2021-12-30 至 今 | 3.7 | -40.53% | -27.48% |
鹏华消费领先混合 | 混合型 | 2018-11-17 至 今 | 6.8 | 61.32% | 37.74% |
鹏华品牌传承混合 | 混合型 | 2021-08-24 至 2024-01-27 | 2.4 | -47.08% | -27.37% |
鹏华沃鑫混合A | 混合型 | 2021-10-30 至 今 | 3.8 | -45.74% | -29.78% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孟昊 | 2021-08-24 至 今 | 4年0个月零31天 | -47.17 | -29.03 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000143 | 1.9982 | 2.1902 | 0.07% | |
000289 | 1.0963 | 1.5825 | 0.07% | |
000297 | 1.7422 | 1.7992 | 0.07% | |
000409 | 3.458 | 3.458 | 2.09% | |
003547 | 1.0382 | 1.4716 | 0.07% | |
007001 | 1.0573 | 1.2012 | 0.07% | |
009023 | 1.6048 | 1.6048 | 1.50% | |
004292 | 2.241 | 2.241 | 2.09% | |
160603 | 2.501 | 5.144 | 1.50% | |
160607 | 0.768 | 5.376 | 1.50% | |
160611 | 1.3085 | 1.6579 | 1.50% | |
160613 | 1.312 | 3.5279 | 1.50% | |
160629 | 1.2359 | 1.2779 | 2.09% | |
160631 | 1.4364 | 1.5638 | 2.09% | |
160639 | 1.0066 | 0.4326 | 2.09% | |
160642 | 1.8646 | 1.8646 | 1.50% | |
007321 | 1.086 | 1.2297 | 0.07% | |
007723 | 1.0357 | 1.204 | 0.07% | |
006958 | 1.1006 | 1.2523 | 0.07% | |
009331 | 0.961 | 0.961 | 1.50% | |
010365 | 1.8721 | 1.9466 | 2.09% | |
003280 | 1.0916 | 1.3444 | 0.07% | |
003343 | 1.2383 | 1.4483 | 1.50% | |
003411 | 1.4787 | 1.4787 | 1.50% | |
000854 | 2.936 | 2.936 | 2.09% | |
010489 | 0.7743 | 0.7743 | 1.50% | |
005870 | 1.5518 | 1.5518 | 2.09% | |
009742 | 1.0178 | 1.0959 | 0.07% | |
009921 | 1.1491 | 1.1491 | 0.07% | |
011460 | 0.6753 | 0.6753 | 1.50% | |
012041 | 1.0007 | 1.0007 | 2.09% | |
012059 | 1.0768 | 1.1537 | 0.07% | |
009571 | 0.7119 | 0.7119 | 1.50% | |
012786 | 0.6871 | 0.6871 | 1.50% | |
012809 | 1.0483 | 1.0483 | 2.09% | |
011572 | 1.0704 | 1.1064 | 1.50% | |
008119 | 1.3493 | 1.3493 | 1.50% | |
008716 | 1.3629 | 1.3629 | 1.50% | |
011957 | 0.9227 | 0.9227 | 1.50% | |
013335 | 1.0941 | 1.0941 | 1.50% | |
159261 | 1.1781 | 1.1781 | 2.09% | |
014344 | 1.3148 | 1.3148 | 2.09% | |
206002 | 2.638 | 3.012 | 1.50% | |
016786 | 1.4759 | 1.4759 | 2.09% | |
016818 | 1.0436 | 1.0436 | 1.50% | |
016951 | 1.2056 | 1.2056 | 0.07% | |
015026 | 0.8828 | 0.8828 | 1.50% | |
020447 | 1.0652 | 1.0652 | 0.07% | |
018081 | 1.0844 | 1.0844 | 0.07% | |
019302 | 1.0675 | 1.1032 | 0.07% | |
019789 | 1.2332 | 1.2332 | 1.50% | |
019828 | 0.9896 | 0.9896 | 2.09% | |
020014 | 1.447 | 1.447 | 2.09% | |
020016 | 1.4439 | 1.4439 | 2.09% | |
560190 | 1.0007 | 1.0007 | 2.09% | |
588040 | 1.2849 | 1.2849 | 2.09% | |
022185 | 1.0146 | 1.0201 | 0.07% | |
022189 | 1.1425 | 1.1425 | 1.50% | |
022220 | 1.0291 | 1.0338 | 0.07% | |
022260 | 1.0892 | 1.0892 | 0.07% | |
021087 | 1.0441 | 1.0441 | 2.09% | |
021089 | 1.9122 | 1.9122 | 2.09% | |
022696 | 1.1326 | 1.1326 | 2.09% | |
159717 | 0.9801 | 0.9801 | 2.09% | |
022774 | 1.1144 | 1.1144 | 2.09% | |
022823 | 1.0049 | 1.0049 | 2.09% | |
022863 | 1.2721 | 1.2721 | 2.09% | |
022881 | 1.0359 | 1.0359 | 2.09% | |
022886 | 1.3257 | 1.3257 | 2.09% | |
022970 | 1.0184 | 1.0184 | 1.50% | |
022972 | 1.0064 | 1.0064 | 1.50% | |
023069 | 1.0113 | 1.0113 | 0.07% | |
023070 | 1.174 | 1.174 | 2.09% | |
023301 | 1.0089 | 1.0089 | 0.07% | |
023926 | 1.3303 | 1.3303 | 2.09% | |
024242 | 1.0317 | 1.0317 | 2.09% | |
021309 | 1.4376 | 1.4376 | 1.50% | |
020885 | 1.3623 | 1.3623 | 1.50% | |
001223 | 1.469 | 1.469 | 2.09% | |
001330 | 1.5327 | 1.5727 | 1.50% | |
001336 | 1.9362 | 1.9362 | 1.50% | |
000329 | 1.1001 | 1.2641 | 0.07% | |
513590 | 0.9695 | 0.9695 | 2.09% | |
009096 | 1.198 | 1.198 | 1.50% | |
004127 | 1.1024 | 1.4041 | 0.07% | |
501205 | 0.6891 | 0.6891 | 1.50% | |
007500 | 1.1325 | 1.1843 | 0.07% | |
004388 | 1.2801 | 1.4411 | 0.07% | |
001454 | 1.2492 | 1.3512 | 1.50% | |
009188 | 1.331 | 1.331 | 1.50% | |
009330 | 1.0023 | 1.0023 | 1.50% | |
009984 | 0.8944 | 0.8944 | 1.50% | |
005268 | 1.8113 | 1.8113 | 2.09% | |
005812 | 1.7082 | 1.7082 | 1.50% | |
011553 | 1.0986 | 1.0986 | 1.50% | |
011568 | 0.9584 | 0.9584 | 1.50% | |
011577 | 1.016 | 1.016 | 1.50% | |
008058 | 1.1453 | 1.2118 | 1.50% | |
008134 | 1.5873 | 1.7038 | 2.09% | |
012648 | 1.156 | 1.156 | 0.07% | |
010964 | 1.316 | 1.316 | 0.07% | |
011053 | 1.1948 | 1.1948 | 1.50% | |
011332 | 0.8479 | 0.8479 | 1.50% | |
015530 | 1.0972 | 1.0972 | 0.07% | |
015673 | 1.2098 | 1.2098 | 2.09% | |
159265 | 1.0903 | 1.0903 | 2.09% | |
159657 | 0.7226 | 0.7226 | 2.09% | |
014314 | 1.6045 | 1.6045 | 1.50% | |
016690 | 1.1226 | 1.1226 | 2.09% | |
206003 | 1.3805 | 1.8895 | 0.07% | |
206007 | 3.381 | 3.381 | 1.50% | |
206009 | 3.104 | 3.481 | 1.50% | |
017081 | 1.0526 | 1.0526 | 1.50% | |
016329 | 1.0156 | 1.0156 | 0.07% | |
014942 | 0.7575 | 0.7575 | 2.09% | |
015257 | 1.1116 | 1.1116 | 0.07% | |
015258 | 1.0168 | 1.0168 | 1.50% | |
020448 | 1.0615 | 1.0615 | 0.07% | |
017892 | 1.514 | 1.514 | 2.09% | |
588830 | 1.3043 | 1.3043 | 2.09% | |
588920 | 1.3063 | 1.3063 | 2.09% | |
589090 | 1.0455 | 1.0455 | 2.09% | |
022131 | 1.0165 | 1.0165 | 0.07% | |
022284 | 1.0225 | 1.0225 | 1.50% | |
022370 | 1.0223 | 1.0223 | 1.50% | |
017668 | 0.9976 | 0.9976 | 1.50% | |
017740 | 1.0515 | 1.0515 | 1.50% | |
021083 | 1.413 | 1.413 | 2.09% | |
021088 | 1.9161 | 1.9161 | 2.09% | |
024655 | 1.0185 | 1.0185 | 2.09% | |
024656 | 1.0183 | 1.0183 | 2.09% | |
159751 | 1.1484 | 1.1484 | 2.09% | |
022743 | 1.3783 | 1.3783 | 1.50% | |
022761 | 1.0064 | 1.0064 | 0.07% | |
022793 | 1.2003 | 1.2003 | 2.09% | |
022848 | 1.0153 | 1.0153 | 2.09% | |
023075 | 1.1134 | 1.1134 | 2.09% | |
023200 | 1.1256 | 1.1256 | 2.09% | |
023223 | 1.1202 | 1.136 | 2.09% | |
024140 | 1.1608 | 1.1751 | 2.09% | |
024158 | 1.1792 | 1.1792 | 2.09% | |
024184 | 1.1613 | 1.1613 | 2.09% | |
025136 | 1.1695 | 1.1695 | 2.09% | |
021292 | 1.0258 | 1.0258 | 2.09% | |
000780 | 2.374 | 2.374 | 2.09% | |
001190 | 1.6559 | 1.6559 | 1.50% | |
001230 | 1.9551 | 1.9551 | 2.09% | |
001325 | 1.4665 | 1.6795 | 1.50% | |
001332 | 1.4696 | 1.5156 | 1.50% | |
502023 | 1.7439 | 1.209 | 2.09% | |
512240 | 1.0947 | 1.0947 | 2.09% | |
006976 | 2.6181 | 2.6181 | 1.50% | |
501025 | 1.6414 | 1.7234 | 2.09% | |
160605 | 2.073 | 4.443 | 1.50% | |
160621 | 1.4182 | 1.7602 | 0.07% | |
160630 | 1.1054 | 1.2587 | 2.09% | |
160634 | 1.0849 | 0.8048 | 2.09% | |
004504 | 1.312 | 1.4714 | 0.07% | |
007870 | 1.1008 | 1.2068 | 0.07% | |
010366 | 0.6688 | 0.6688 | 2.09% | |
003412 | 1.4142 | 1.4142 | 1.50% | |
010479 | 1.0163 | 1.1598 | 0.07% | |
010490 | 0.9847 | 0.9847 | 1.50% | |
009703 | 1.0314 | 1.723 | 0.07% | |
009483 | 1.1354 | 1.178 | 0.07% | |
012810 | 0.9566 | 0.9566 | 2.09% | |
008001 | 1.3411 | 1.5261 | 2.09% | |
014756 | 0.8178 | 0.8178 | 1.50% | |
012641 | 1.2868 | 1.2868 | 1.50% | |
002188 | 1.0994 | 1.3846 | 0.07% | |
011333 | 0.9629 | 0.9629 | 1.50% | |
015676 | 1.5354 | 1.5354 | 2.09% | |
013534 | 0.7255 | 0.7255 | 1.50% | |
013535 | 0.7045 | 0.7045 | 1.50% | |
013536 | 1.1269 | 1.1269 | 0.07% | |
013149 | 1.194 | 1.194 | 0.07% | |
014345 | 1.2959 | 1.2959 | 2.09% | |
206004 | 1.4597 | 1.8558 | 0.07% | |
206018 | 1.1726 | 1.7921 | 0.07% | |
016785 | 1.4917 | 1.4917 | 2.09% | |
016889 | 1.0739 | 1.0739 | 0.07% | |
016953 | 1.2582 | 1.2582 | 2.09% | |
017082 | 1.0428 | 1.0428 | 1.50% | |
017218 | 1.0036 | 1.0036 | 1.50% | |
016330 | 0.9982 | 0.9982 | 0.07% | |
020258 | 1.4776 | 1.4776 | 2.09% | |
017893 | 1.4989 | 1.4989 | 2.09% | |
019205 | 0.985 | 0.985 | 1.50% | |
019601 | 1.2504 | 1.2504 | 1.50% | |
018612 | 1.3228 | 1.3228 | 1.50% | |
589680 | 1.2172 | 1.2172 | 2.09% | |
022186 | 1.2336 | 1.3207 | 0.07% | |
022233 | 1.0456 | 1.0456 | 0.07% | |
022248 | 1.0383 | 1.0383 | 1.50% | |
022257 | 1.0245 | 1.0311 | 0.07% | |
022261 | 1.2022 | 1.2022 | 0.07% | |
022273 | 1.0132 | 1.0132 | 0.07% | |
017511 | 1.3554 | 1.3554 | 1.50% | |
015693 | 1.4992 | 1.4992 | 2.09% | |
015803 | 1.0395 | 1.0395 | 0.07% | |
021068 | 1.0488 | 1.0488 | 0.07% | |
021082 | 1.4171 | 1.4171 | 2.09% | |
021084 | 0.9333 | 0.9333 | 2.09% | |
023339 | 1.1486 | 1.1486 | 2.09% | |
023340 | 1.1474 | 1.1474 | 2.09% | |
159778 | 0.9912 | 0.9912 | 2.09% | |
159885 | 0.6409 | 0.9614 | 2.09% | |
022822 | 1.3594 | 1.3594 | 2.09% | |
022834 | 1.2905 | 1.2905 | 2.09% | |
022862 | 1.0345 | 1.0345 | 2.09% | |
023068 | 1.0129 | 1.0129 | 0.07% | |
023071 | 1.1723 | 1.1723 | 2.09% | |
023199 | 1.1267 | 1.1267 | 2.09% | |
023290 | 1.1422 | 1.1422 | 2.09% | |
023291 | 1.1405 | 1.1405 | 2.09% | |
024241 | 1.0312 | 1.0312 | 2.09% | |
025130 | 0.9798 | 0.9798 | 2.09% | |
025139 | 1.0605 | 1.0605 | 2.09% | |
020626 | 1.0276 | 1.0276 | 0.07% | |
020884 | 1.3708 | 1.3708 | 1.50% | |
005434 | 1.7516 | 2.0266 | 1.50% | |
002396 | 1.2126 | 1.302 | 0.07% | |
001123 | 1.7096 | 1.7904 | 1.50% | |
001172 | 1.771 | 1.771 | 1.50% | |
001191 | 1.5983 | 1.5983 | 1.50% | |
001327 | 1.286 | 1.341 | 1.50% | |
001381 | 1.7217 | 1.7217 | 1.50% | |
000053 | 1.056 | 1.8626 | 0.07% | |
000054 | 1.3559 | 1.7262 | 0.07% | |
000345 | 1.279 | 2.008 | 0.07% | |
000431 | 3.046 | 3.128 | 1.50% | |
510040 | 1.1282 | 1.1282 | 2.09% | |
009021 | 1.2219 | 1.2219 | 0.07% | |
009022 | 1.2022 | 1.2022 | 0.07% | |
005028 | 2.3516 | 2.3516 | 1.50% | |
003983 | 1.0993 | 1.3204 | 0.07% | |
159972 | 116.0415 | 1.2486 | 0.07% | |
159982 | 1.7715 | 1.7715 | 2.09% | |
160622 | 1.1199 | 1.6226 | 0.07% | |
160633 | 1.3084 | 0.7232 | 2.09% | |
160636 | 1.0667 | 1.0724 | 2.09% | |
160643 | 1.296 | 1.296 | 2.09% | |
004498 | 1.0566 | 1.3033 | 0.07% | |
004499 | 1.0419 | 1.3158 | 0.07% | |
009230 | 1.4163 | 1.4163 | 1.50% | |
009232 | 1.0373 | 1.0813 | 1.50% | |
010364 | 1.0354 | 1.0354 | 2.09% | |
010726 | 1.127 | 1.127 | 1.50% | |
006029 | 1.0838 | 1.2093 | 0.07% | |
009634 | 1.1584 | 1.1584 | 1.50% | |
009635 | 1.1323 | 1.1323 | 1.50% | |
009702 | 1.0382 | 1.1575 | 0.07% | |
009920 | 1.1663 | 1.1663 | 0.07% | |
011472 | 0.6302 | 0.6302 | 1.50% | |
012044 | 1.2624 | 1.2624 | 2.09% | |
012054 | 1.0534 | 1.0534 | 1.50% | |
012755 | 0.6711 | 0.6711 | 2.09% | |
012797 | 1.0586 | 1.1004 | 0.07% | |
012969 | 0.9592 | 0.9592 | 2.09% | |
011569 | 0.9284 | 0.9284 | 1.50% | |
011573 | 1.0664 | 1.0974 | 1.50% | |
011574 | 1.3756 | 1.3756 | 1.50% | |
012649 | 1.1465 | 1.1465 | 0.07% | |
011956 | 0.9533 | 0.9533 | 1.50% | |
002019 | 1.4506 | 1.5431 | 1.50% | |
010895 | 0.6803 | 0.6803 | 1.50% | |
011071 | 1.0907 | 1.0907 | 1.50% | |
011073 | 1.0374 | 1.0742 | 1.50% | |
016531 | 1.7419 | 1.7419 | 1.50% | |
206012 | 3.326 | 3.326 | 2.09% | |
017083 | 1.0941 | 1.0941 | 1.50% | |
014943 | 0.7497 | 0.7497 | 2.09% | |
020368 | 1.0318 | 1.0459 | 0.07% | |
017820 | 1.1109 | 1.1384 | 0.07% | |
017900 | 1.6415 | 1.6415 | 2.09% | |
019539 | 1.0605 | 1.0698 | 0.07% | |
019600 | 1.2622 | 1.2622 | 1.50% | |
019820 | 1.6866 | 1.6866 | 1.50% | |
020087 | 1.8192 | 1.8192 | 1.50% | |
018532 | 1.0597 | 1.0649 | 0.07% | |
560690 | 1.6769 | 1.6769 | 2.09% | |
588240 | 1.3439 | 1.3439 | 2.09% | |
588250 | 1.2834 | 1.2834 | 2.09% | |
022132 | 1.0217 | 1.027 | 0.07% | |
022142 | 1.0189 | 1.0261 | 0.07% | |
022235 | 1.013 | 1.013 | 0.07% | |
022263 | 1.0641 | 1.0641 | 0.07% | |
022264 | 1.0604 | 1.0604 | 0.07% | |
022285 | 1.0126 | 1.0126 | 1.50% | |
021085 | 0.9317 | 0.9317 | 2.09% | |
021086 | 1.0465 | 1.0465 | 2.09% | |
024428 | 1.0275 | 1.0275 | 0.07% | |
023378 | 1.0796 | 1.0796 | 2.09% | |
023380 | 1.053 | 1.053 | 2.09% | |
023381 | 1.2328 | 1.2328 | 2.09% | |
022478 | 1.0354 | 1.0354 | 1.50% | |
022577 | 1.0845 | 1.0845 | 0.07% | |
159697 | 1.0491 | 1.0491 | 2.09% | |
159805 | 1.3667 | 1.3667 | 2.09% | |
159813 | 0.9877 | 1.4816 | 2.09% | |
022844 | 1.8079 | 1.8079 | 2.09% | |
022861 | 1.007 | 1.007 | 2.09% | |
022988 | 1.1723 | 1.1723 | 2.09% | |
022992 | 1.1709 | 1.1709 | 2.09% | |
023302 | 1.0078 | 1.0078 | 0.07% | |
025140 | 1.0306 | 1.0306 | 2.09% | |
025141 | 1.1097 | 1.1097 | 2.09% | |
022373 | 1.0409 | 1.0409 | 1.50% | |
021293 | 1.0236 | 1.0236 | 2.09% | |
002259 | 2.323 | 2.323 | 1.50% | |
001329 | 1.4223 | 1.4773 | 1.50% | |
000296 | 1.1213 | 1.5175 | 0.07% | |
003496 | 1.6334 | 1.6884 | 1.50% | |
003741 | 1.059 | 1.6361 | 0.07% | |
512690 | 0.6074 | 1.9148 | 2.09% | |
008925 | 1.0357 | 1.1567 | 0.07% | |
008951 | 1.0151 | 1.1612 | 0.07% | |
004986 | 1.4433 | 1.9206 | 1.50% | |
501076 | 1.7686 | 1.7686 | 1.50% | |
160608 | 1.3177 | 2.0599 | 0.07% | |
160612 | 1.138 | 1.951 | 0.07% | |
160616 | 1.9855 | 1.9855 | 2.09% | |
160617 | 1.1145 | 1.7592 | 0.07% | |
160618 | 1.5992 | 1.9642 | 0.07% | |
160620 | 2.1221 | 1.4904 | 2.09% | |
160635 | 1.0042 | 0.911 | 2.09% | |
160641 | 101.0947 | 1.454 | 0.07% | |
004463 | 1.0616 | 1.3233 | 0.07% | |
007956 | 1.1426 | 1.1426 | 0.07% | |
001775 | 1.2561 | 1.2561 | 1.50% | |
006526 | 1.4871 | 1.4871 | 1.50% | |
002714 | 1.2747 | 1.3987 | 1.50% | |
003143 | 1.1301 | 1.1501 | 1.50% | |
003166 | 2.8722 | 2.8722 | 1.50% | |
005831 | 1.0424 | 1.3056 | 0.07% | |
005967 | 1.603 | 1.603 | 1.50% | |
006057 | 1.2649 | 1.2649 | 0.07% | |
009823 | 1.125 | 1.125 | 1.50% | |
516460 | 1.1346 | 1.1346 | 2.09% | |
012055 | 1.0374 | 1.0374 | 1.50% | |
012093 | 1.4324 | 1.4324 | 1.50% | |
012111 | 1.1041 | 1.1041 | 1.50% | |
012112 | 1.091 | 1.091 | 1.50% | |
012135 | 1.0486 | 1.0928 | 1.50% | |
012808 | 1.3265 | 1.3265 | 2.09% | |
011571 | 1.1985 | 1.1985 | 1.50% | |
008040 | 1.0703 | 1.2094 | 0.07% | |
008059 | 1.1079 | 1.1742 | 1.50% | |
008132 | 1.6429 | 1.6429 | 1.50% | |
014757 | 0.7948 | 0.7948 | 1.50% | |
008681 | 1.0634 | 1.0634 | 1.50% | |
010920 | 1.05 | 1.05 | 1.50% | |
011072 | 1.071 | 1.071 | 1.50% | |
011415 | 1.0439 | 1.0439 | 1.50% | |
015653 | 1.0755 | 1.0957 | 0.07% | |
013537 | 1.1185 | 1.1185 | 0.07% | |
159286 | 1.0006 | 1.0006 | 2.09% | |
159647 | 1.0698 | 1.0698 | 2.09% | |
014313 | 1.6461 | 1.6461 | 1.50% | |
206013 | 1.082 | 1.508 | 1.50% | |
016892 | 0.9072 | 0.9072 | 2.09% | |
017084 | 1.0808 | 1.0808 | 1.50% | |
016111 | 1.0458 | 1.0774 | 0.07% | |
020318 | 1.0396 | 1.0406 | 0.07% | |
019204 | 1.023 | 1.051 | 0.07% | |
019603 | 1.1073 | 1.1073 | 0.07% | |
019827 | 0.992 | 0.992 | 2.09% | |
020086 | 1.8331 | 1.8331 | 1.50% | |
588460 | 1.4466 | 1.4466 | 2.09% | |
022188 | 1.0355 | 1.0355 | 0.07% | |
022226 | 1.2216 | 1.2216 | 0.07% | |
022258 | 1.0295 | 1.0295 | 1.50% | |
022280 | 1.0274 | 1.0303 | 0.07% | |
022282 | 1.0177 | 1.0177 | 1.50% | |
017667 | 1.0121 | 1.0121 | 1.50% | |
021091 | 2.0159 | 2.0159 | 2.09% | |
021720 | 1.0183 | 1.0183 | 0.07% | |
022665 | 1.172 | 1.172 | 2.09% | |
159867 | 0.6591 | 0.6591 | 2.09% | |
159872 | 1.0202 | 1.0202 | 2.09% | |
022792 | 1.1249 | 1.1249 | 2.09% | |
022796 | 1.4083 | 1.4083 | 2.09% | |
022883 | 1.1655 | 1.1655 | 2.09% | |
022974 | 1.0075 | 1.0075 | 1.50% | |
023076 | 1.1123 | 1.1123 | 2.09% | |
023222 | 1.1213 | 1.1371 | 2.09% | |
023758 | 1.2938 | 1.2938 | 2.09% | |
023771 | 1.0096 | 1.0096 | 1.50% | |
024139 | 1.1454 | 1.1454 | 2.09% | |
024987 | 0.9993 | 0.9993 | 0.07% | |
025137 | 1.042 | 1.042 | 2.09% | |
021297 | 1.2433 | 1.2433 | 2.09% | |
021403 | 1.033 | 1.035 | 0.07% | |
020636 | 1.026 | 1.0397 | 0.07% | |
020740 | 1.0529 | 1.0529 | 0.07% | |
002395 | 1.2449 | 1.3433 | 0.07% | |
002504 | 1.1062 | 1.6385 | 0.07% | |
001122 | 1.7274 | 1.8352 | 1.50% | |
001328 | 1.1488 | 1.1488 | 1.50% | |
003495 | 1.5877 | 1.6877 | 1.50% | |
003662 | 1.3922 | 1.4446 | 0.07% | |
003835 | 1.658 | 2.023 | 1.50% | |
512670 | 0.8654 | 1.7308 | 2.09% | |
512730 | 1.7439 | 1.7439 | 2.09% | |
513170 | 1.4932 | 1.4932 | 1.57% | |
006456 | 1.1635 | 1.2028 | 0.07% | |
007000 | 1.0594 | 1.2022 | 0.07% | |
007146 | 2.3042 | 2.3042 | 1.50% | |
008811 | 1.5038 | 1.5038 | 1.50% | |
008956 | 1.0915 | 1.195 | 0.07% | |
009097 | 1.1659 | 1.1659 | 1.50% | |
551030 | 99.7051 | 0.9971 | 0.07% | |
004100 | 1.3878 | 1.4203 | 1.50% | |
160624 | 3.005 | 2.794 | 1.50% | |
160626 | 1.1944 | 2.0698 | 2.09% | |
160627 | 2.944 | 2.507 | 1.50% | |
160637 | 1.2519 | 0.7629 | 2.09% | |
007682 | 1.0295 | 1.1786 | 0.07% | |
007987 | 1.0237 | 1.1668 | 0.07% | |
009234 | 0.9133 | 0.9133 | 1.50% | |
010265 | 0.918 | 0.918 | 1.50% | |
003142 | 2.3901 | 2.4501 | 1.50% | |
003165 | 2.925 | 2.925 | 1.50% | |
003209 | 1.0789 | 1.2737 | 0.07% | |
003344 | 1.2353 | 1.4453 | 1.50% | |
001067 | 1.6588 | 1.6588 | 1.50% | |
010491 | 0.9478 | 0.9478 | 1.50% | |
010725 | 1.1481 | 1.1481 | 1.50% | |
009667 | 1.3614 | 1.4174 | 1.50% | |
009743 | 1.0404 | 1.0886 | 0.07% | |
009861 | 0.7656 | 0.7656 | 1.50% | |
011461 | 0.6516 | 0.6516 | 1.50% | |
011471 | 0.653 | 0.653 | 1.50% | |
012057 | 1.0265 | 1.0265 | 1.50% | |
012785 | 0.7089 | 0.7089 | 1.50% | |
011552 | 1.1132 | 1.1132 | 1.50% | |
015677 | 1.3962 | 1.3962 | 2.09% | |
013334 | 1.1259 | 1.1259 | 1.50% | |
013354 | 1.0019 | 1.0019 | 1.50% | |
159271 | 1.0146 | 1.0146 | 2.09% | |
159278 | 1.0892 | 1.0892 | 2.09% | |
014316 | 1.0947 | 1.0947 | 0.07% | |
014437 | 1.0881 | 1.0881 | 1.50% | |
016530 | 1.766 | 1.766 | 1.50% | |
016562 | 0.9669 | 0.9669 | 1.50% | |
206001 | 1.2424 | 6.0903 | 1.50% | |
017219 | 0.9893 | 0.9893 | 1.50% | |
016068 | 0.9631 | 0.9631 | 1.50% | |
015256 | 1.1217 | 1.1217 | 0.07% | |
020421 | 1.0299 | 1.0339 | 0.07% | |
018000 | 1.6194 | 1.6194 | 1.50% | |
018084 | 1.0546 | 1.0546 | 0.07% | |
019821 | 1.6688 | 1.6688 | 1.50% | |
020037 | 1.1767 | 1.1767 | 1.50% | |
020112 | 1.0339 | 1.0513 | 0.07% | |
018482 | 1.3921 | 1.3921 | 2.09% | |
018611 | 1.3398 | 1.3398 | 1.50% | |
022118 | 1.0214 | 1.0234 | 0.07% | |
022156 | 1.4951 | 1.4951 | 0.07% | |
022193 | 1.0276 | 1.0276 | 1.50% | |
022207 | 1.0167 | 1.0214 | 0.07% | |
022227 | 1.0278 | 1.0278 | 0.07% | |
022369 | 1.0227 | 1.0227 | 1.50% | |
022371 | 1.0172 | 1.0172 | 1.50% | |
015678 | 1.2012 | 1.2012 | 2.09% | |
015685 | 0.8058 | 0.8058 | 2.09% | |
015802 | 1.048 | 1.048 | 0.07% | |
021069 | 1.0446 | 1.0446 | 0.07% | |
021081 | 1.3464 | 1.3464 | 2.09% | |
021090 | 2.0197 | 2.0197 | 2.09% | |
021687 | 1.2889 | 1.2889 | 2.09% | |
024467 | 1.0061 | 1.0061 | 1.50% | |
024468 | 1.0052 | 1.0052 | 1.50% | |
024657 | 1.0184 | 1.0184 | 2.09% | |
022511 | 1.0141 | 1.0141 | 0.07% | |
022574 | 1.0215 | 1.0215 | 0.07% | |
159681 | 1.2065 | 1.2065 | 2.09% | |
159880 | 1.3696 | 1.3696 | 2.09% | |
022795 | 1.103 | 1.103 | 2.09% | |
022819 | 1.2772 | 1.2772 | 2.09% | |
022825 | 1.1806 | 1.1806 | 2.09% | |
022885 | 1.1044 | 1.1044 | 2.09% | |
022969 | 1.2869 | 1.2869 | 2.09% | |
022989 | 1.051 | 1.051 | 0.07% | |
022990 | 1.578 | 1.578 | 0.07% | |
023024 | 1.2224 | 1.2224 | 2.09% | |
023927 | 1.3296 | 1.3296 | 2.09% | |
024244 | 1.0893 | 1.0893 | 2.09% | |
025127 | 0.9951 | 0.9951 | 2.09% | |
021295 | 1.6446 | 1.6446 | 2.09% | |
020739 | 1.0558 | 1.0558 | 0.07% | |
000778 | 3.369 | 3.369 | 2.09% | |
005416 | 1.9958 | 1.9958 | 1.50% | |
001222 | 1.742 | 1.742 | 1.50% | |
001331 | 1.6604 | 1.6917 | 1.50% | |
003527 | 1.0513 | 1.2589 | 0.07% | |
512020 | 1.1547 | 1.1547 | 2.09% | |
512130 | 1.1128 | 1.1128 | 2.09% | |
002868 | 1.1199 | 1.2967 | 0.07% | |
008493 | 1.0386 | 1.2184 | 0.07% | |
159993 | 1.4314 | 1.4314 | 2.09% | |
160602 | 1.386 | 2.183 | 0.07% | |
160610 | 1.02 | 2.819 | 1.50% | |
160615 | 1.3114 | 2.3226 | 2.09% | |
160628 | 0.644 | 1.5139 | 2.09% | |
160638 | 2.2782 | 1.0083 | 2.09% | |
007515 | 1.1695 | 1.1695 | 0.07% | |
007544 | 1.019 | 1.1796 | 0.07% | |
007584 | 1.0671 | 1.2399 | 0.07% | |
007681 | 1.0436 | 1.1834 | 0.07% | |
007858 | 109.3767 | 1.0988 | 0.00% | |
006939 | 1.2329 | 1.7369 | 2.09% | |
009231 | 1.3942 | 1.3942 | 1.50% | |
009233 | 1.0404 | 1.0693 | 1.50% | |
009862 | 0.7464 | 0.7464 | 1.50% | |
515630 | 1.5195 | 1.5195 | 2.09% | |
012042 | 1.3955 | 1.3955 | 2.09% | |
012043 | 0.6209 | 0.7009 | 2.09% | |
012094 | 1.3858 | 1.3858 | 1.50% | |
009484 | 1.1196 | 1.1621 | 0.07% | |
009570 | 0.7417 | 0.7417 | 1.50% | |
012970 | 0.9515 | 0.9515 | 2.09% | |
011570 | 1.2427 | 1.2427 | 1.50% | |
011575 | 1.3268 | 1.3268 | 1.50% | |
011576 | 1.0323 | 1.0323 | 1.50% | |
012640 | 1.3303 | 1.3303 | 1.50% | |
002018 | 1.5422 | 1.6035 | 1.50% | |
010863 | 1.0968 | 1.1117 | 1.50% | |
010919 | 1.0637 | 1.0637 | 1.50% | |
011052 | 1.2168 | 1.2168 | 1.50% | |
011331 | 0.8771 | 0.8771 | 1.50% | |
011414 | 1.0621 | 1.0621 | 1.50% | |
015531 | 1.0874 | 1.0874 | 0.07% | |
015532 | 1.0905 | 1.0905 | 0.07% | |
015675 | 1.6447 | 1.6447 | 2.09% | |
013538 | 1.0852 | 1.1054 | 0.07% | |
013353 | 1.0258 | 1.0258 | 1.50% | |
014446 | 1.0974 | 1.0974 | 0.07% | |
016609 | 1.0543 | 1.0854 | 0.07% | |
206008 | 1.0697 | 1.5743 | 0.07% | |
016950 | 1.1311 | 1.1311 | 1.50% | |
015259 | 1.0043 | 1.0043 | 1.50% | |
020420 | 1.3911 | 1.3911 | 1.50% | |
018080 | 1.0896 | 1.0896 | 0.07% | |
018083 | 1.061 | 1.061 | 0.07% | |
018087 | 1.0622 | 1.0622 | 0.07% | |
019287 | 1.0999 | 1.0999 | 0.07% | |
019602 | 1.1074 | 1.1074 | 0.07% | |
019776 | 1.2217 | 1.2217 | 1.50% | |
019862 | 1.2225 | 1.2225 | 2.09% | |
018483 | 1.3863 | 1.3863 | 2.09% | |
021908 | 1.7815 | 1.7815 | 2.09% | |
560590 | 1.3977 | 1.3977 | 2.09% | |
588220 | 1.2624 | 1.2624 | 2.09% | |
022163 | 1.0137 | 1.0137 | 0.07% | |
022236 | 1.0333 | 1.0333 | 0.07% | |
022256 | 1.0229 | 1.0293 | 0.07% | |
022267 | 1.0211 | 1.027 | 0.07% | |
022283 | 1.0202 | 1.0202 | 1.50% | |
017732 | 1.1839 | 1.1839 | 1.50% | |
017741 | 1.0336 | 1.0336 | 1.50% | |
021080 | 1.3511 | 1.3511 | 2.09% | |
021154 | 1.0267 | 1.0328 | 0.07% | |
021721 | 1.0183 | 1.0183 | 0.07% | |
023377 | 1.1776 | 1.1776 | 2.09% | |
023379 | 1.1874 | 1.1874 | 2.09% | |
022477 | 1.0318 | 1.0318 | 0.07% | |
022510 | 1.0158 | 1.0158 | 0.07% | |
159698 | 0.9588 | 0.9588 | 2.09% | |
159863 | 0.5347 | 0.8021 | 2.09% | |
022794 | 1.0847 | 1.0847 | 2.09% | |
022845 | 1.3245 | 1.3245 | 2.09% | |
022882 | 1.3698 | 1.3698 | 2.09% | |
022884 | 1.3621 | 1.3621 | 2.09% | |
022984 | 1.0155 | 1.0163 | 0.07% | |
022987 | 1.1196 | 1.1196 | 2.09% | |
023772 | 1.0212 | 1.0212 | 0.07% | |
021294 | 1.649 | 1.649 | 2.09% | |
005417 | 1.9231 | 1.9231 | 1.50% | |
005632 | 1.517 | 3.0164 | 1.50% | |
002505 | 1.0973 | 1.5441 | 0.07% | |
001188 | 1.529 | 1.529 | 2.09% | |
001326 | 1.4449 | 1.6509 | 1.50% | |
001337 | 1.9007 | 1.9007 | 1.50% | |
001380 | 2.2276 | 2.2276 | 1.50% | |
000295 | 1.1063 | 1.5683 | 0.07% | |
000338 | 1.3079 | 1.6769 | 0.07% | |
513700 | 0.7664 | 0.7664 | 2.09% | |
006230 | 1.9751 | 1.9751 | 1.50% | |
006434 | 1.1851 | 1.2367 | 0.07% | |
008957 | 1.1081 | 1.2044 | 0.07% | |
009086 | 1.0376 | 1.0376 | 1.50% | |
160625 | 1.0028 | 1.9869 | 2.09% | |
160632 | 0.3765 | 2.221 | 2.09% | |
160646 | 1.0622 | 1.0622 | 2.09% | |
004438 | 1.2474 | 1.4704 | 0.07% | |
004503 | 1.3326 | 1.4921 | 0.07% | |
007932 | 1.531 | 1.581 | 2.09% | |
006938 | 2.0731 | 2.0731 | 2.09% | |
006956 | 1.0956 | 1.229 | 0.07% | |
001453 | 1.2663 | 1.3716 | 1.50% | |
010264 | 0.9543 | 0.9543 | 1.50% | |
010488 | 0.8036 | 0.8036 | 1.50% | |
001950 | 1.1353 | 1.2999 | 0.07% | |
009668 | 1.3403 | 1.3963 | 1.50% | |
009822 | 1.1477 | 1.1477 | 1.50% | |
012040 | 1.2274 | 1.2274 | 2.09% | |
012058 | 0.9935 | 0.9935 | 1.50% | |
012754 | 0.6766 | 0.6766 | 2.09% | |
012997 | 0.7993 | 0.7993 | 1.50% | |
011542 | 0.7602 | 0.7602 | 1.50% | |
010894 | 0.7059 | 0.7059 | 1.50% | |
011074 | 1.0875 | 1.1207 | 1.50% | |
011080 | 1.1001 | 1.1372 | 0.07% | |
011330 | 1.049 | 1.049 | 1.50% | |
011334 | 0.9286 | 0.9286 | 1.50% | |
015674 | 0.6316 | 0.6316 | 2.09% | |
014315 | 1.1022 | 1.1022 | 0.07% | |
206015 | 1.0713 | 1.5917 | 0.07% | |
016819 | 1.0223 | 1.0223 | 1.50% | |
016890 | 1.0332 | 1.0332 | 0.07% | |
016891 | 0.9123 | 0.9123 | 2.09% | |
016952 | 1.2653 | 1.2653 | 2.09% | |
016067 | 0.981 | 0.981 | 1.50% | |
016331 | 1.0882 | 1.0882 | 0.07% | |
015027 | 0.8614 | 0.8614 | 1.50% | |
015260 | 1.0281 | 1.0844 | 0.07% | |
020317 | 1.0521 | 1.0562 | 0.07% | |
020419 | 1.3983 | 1.3983 | 1.50% | |
018001 | 1.5869 | 1.5869 | 1.50% | |
019861 | 1.2267 | 1.2267 | 2.09% | |
020038 | 1.168 | 1.168 | 1.50% | |
018710 | 1.2171 | 1.2171 | 1.50% | |
021909 | 1.7773 | 1.7773 | 2.09% | |
022161 | 1.0942 | 1.0942 | 1.50% | |
022190 | 1.1403 | 1.1403 | 1.50% | |
022194 | 1.0284 | 1.0284 | 1.50% | |
022221 | 1.0243 | 1.0243 | 0.07% | |
022232 | 1.0977 | 1.0977 | 0.07% | |
022259 | 1.0702 | 1.0702 | 1.50% | |
022281 | 1.0265 | 1.0265 | 1.50% | |
021688 | 1.2866 | 1.2866 | 2.09% | |
023376 | 1.1676 | 1.1676 | 2.09% | |
022666 | 1.1704 | 1.1704 | 2.09% | |
022695 | 1.1334 | 1.1334 | 2.09% | |
159673 | 1.1905 | 1.1905 | 2.09% | |
159739 | 1.4745 | 1.4745 | 2.09% | |
159800 | 1.3106 | 1.3106 | 2.09% | |
159816 | 114.0127 | 1.1536 | 0.07% | |
159870 | 0.6642 | 0.6642 | 2.09% | |
022797 | 1.0283 | 1.0283 | 2.09% | |
022824 | 1.1549 | 1.1549 | 2.09% | |
022991 | 1.05 | 1.05 | 0.07% | |
023757 | 1.2948 | 1.2948 | 2.09% | |
024141 | 1.2945 | 1.2945 | 2.09% | |
024157 | 1.2761 | 1.2761 | 2.09% | |
024243 | 1.0261 | 1.0261 | 2.09% | |
021296 | 1.246 | 1.246 | 2.09% | |
021308 | 1.4492 | 1.4492 | 1.50% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 67,008.69 | 90.02 |
2 | 债券及货币 | 4,813.99 | 06.47 |
3 | 现金 | 4,813.99 | 06.47 |
4 | 其他资产 | 435.11 | 00.58 |
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) |
00700 | 腾讯控股 | 15.37 | 7,050.39 | 9.47% | 9.92 |
300750 | 宁德时代 | 17.18 | 4,334.15 | 5.82% | -9.52 |
01801 | 信达生物 | 49.00 | 3,503.35 | 4.71% | 49.00 |
002311 | 海大集团 | 48.10 | 2,818.18 | 3.79% | 36.10 |
300850 | 新强联 | 67.58 | 2,420.76 | 3.25% | 29.70 |
000651 | 格力电器 | 48.97 | 2,199.73 | 2.96% | 45.63 |
688617 | 惠泰医疗 | 07.38 | 2,192.60 | 2.95% | 0.07 |
002517 | 恺英网络 | 112.74 | 2,176.92 | 2.92% | 112.74 |
002171 | 楚江新材 | 222.85 | 2,168.32 | 2.91% | 39.52 |
002080 | 中材科技 | 109.71 | 2,139.34 | 2.87% | 109.71 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
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 | 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 |
---|---|---|---|---|
32.42% | 30.1% | -10.24% | 0.0% | -8.44% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.77% | 18.41% | 16.27% | 19.73% | 30.1% | -27.71% | 0.0% | -29.11% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.84 | 1.09 | 0.90 |
夏普比率 | 132.75 | -32.69 | -60.38 |
特雷诺指数 | 0.04 | -0.02 | -0.04 |
詹森指数 | 0.01 | -0.11 | -0.11 |
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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