基金公司广发基金管理有限公司 基金经理田文舟 申购费率0.15% 基金规模0.0亿 () |
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基金代码013616 | 基金经理田文舟 | 最新份额1,313.23万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2022-10-18 | 托管行中国建设银行股份有限公司 |
首募规模0.13亿 | 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(包括创业板及其他依法发行、上市的股票、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、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、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,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;因红利再投资所得的基金份额的持有期起始日,按原份额的持有期起始日开始计算,与原份额适用相同的锁定持有期;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、同一类别的每一基金份额享有同等分配权;5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人与托管人协商一致后可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;6、法律法规或监管机关另有规定的,从其规定。
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。本基金可投资于港股通标的股票,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,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-21 | 0.8585 | 0.8585 | 0.88% |
2025-4-18 | 0.851 | 0.851 | 0.01% |
2025-4-17 | 0.8509 | 0.8509 | 0.87% |
2025-4-16 | 0.8436 | 0.8436 | -0.96% |
2025-4-15 | 0.8518 | 0.8518 | 0.57% |
2025-4-14 | 0.847 | 0.847 | 1.15% |
2025-4-11 | 0.8374 | 0.8374 | 0.46% |
2025-4-10 | 0.8336 | 0.8336 | 1.81% |
2025-4-9 | 0.8188 | 0.8188 | 0.79% |
2025-4-8 | 0.8124 | 0.8124 | 1.87% |
2025-4-7 | 0.7975 | 0.7975 | -9.68% |
2025-4-3 | 0.883 | 0.883 | -1.01% |
2025-4-2 | 0.892 | 0.892 | -0.21% |
2025-4-1 | 0.8939 | 0.8939 | 0.22% |
2025-3-31 | 0.8919 | 0.8919 | -1.37% |
2025-3-28 | 0.9043 | 0.9043 | -0.76% |
2025-3-27 | 0.9112 | 0.9112 | 0.50% |
2025-3-26 | 0.9067 | 0.9067 | 0.13% |
2025-3-25 | 0.9055 | 0.9055 | -1.32% |
2025-3-24 | 0.9176 | 0.9176 | 0.80% |
田文舟先生:中国籍,管理学硕士。曾任广发基金管理有限公司研究发展部研究员、研究发展部总经理助理、价值投资部研究员,广发再融资主题灵活配置混合型证券投资基金(LOF)基金经理(自2020年2月14日至2022年11月24日)、广发成长新动能混合型证券投资基金基金经理(自2022年11月25日至2023年10月23日)、广发均衡增长混合型证券投资基金基金经理(自2023年1月20日至2024年2月22日)。现任广发龙头优选灵活配置混合型证券投资基金基金经理(自2019年6月3日起任职)、广发睿智两年持有期混合型发起式证券投资基金基金经理(自2025年3月6日起任职),兼任资产管理计划投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发消费品精选混合A | 混合型 | 2019-07-01 至 2020-02-11 | 0.6 | 7.11% | 17.35% |
广发成长新动能混合C | 混合型 | 2021-09-23 至 2023-10-23 | 2.1 | -33.59% | -23.41% |
广发再融资主题混合(LOF)A | 混合型,LOF型 | 2020-02-14 至 2022-11-25 | 2.8 | -- | -- |
广发均衡增长混合C | 混合型 | 2023-01-20 至 2024-02-22 | 1.1 | -5.42% | -22.66% |
广发均衡增长混合A | 混合型 | 2023-01-20 至 2024-02-22 | 1.1 | -5.17% | -22.66% |
广发睿智两年持有期混合发起式C | 混合型 | 2025-03-06 至 今 | 0.1 | -- | -- |
广发龙头优选混合C | 混合型 | 2023-04-18 至 今 | 2.0 | -26.16% | -21.85% |
广发龙头优选混合A | 混合型 | 2019-06-03 至 今 | 5.9 | 31.73% | 29.57% |
广发成长新动能混合A | 混合型 | 2022-11-25 至 2023-10-23 | 0.9 | -39.01% | -11.35% |
广发睿智两年持有期混合发起式A | 混合型 | 2025-03-06 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
田文舟 | 2025-03-06 至 今 | 0年1个月零16天 | ||
张东一 | 2022-09-07 至 2025-03-06 | 2年-7个月零27天 | -21.51 | -20.75 |
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 |
---|---|---|---|---|
022687 | 0.9553 | 0.9553 | 1.05% | |
159755 | 0.6462 | 0.6462 | 1.05% | |
022744 | 1.544 | 1.544 | 0.03% | |
021017 | 1.0167 | 1.0807 | 0.03% | |
021552 | 1.0029 | 1.0029 | 0.03% | |
021795 | 0.9967 | 0.9967 | 1.07% | |
006871 | 1.0503 | 1.1815 | 0.03% | |
004851 | 1.7835 | 1.7835 | 1.05% | |
004852 | 1.4047 | 1.4047 | 1.07% | |
004857 | 0.889 | 0.889 | 1.05% | |
005063 | 1.3817 | 1.3817 | 1.05% | |
270006 | 2.1864 | 3.4464 | 1.07% | |
501078 | 1.7884 | 1.7884 | 1.07% | |
017199 | 0.8335 | 0.8335 | 1.07% | |
017479 | 0.939 | 0.939 | 1.05% | |
015323 | 1.0932 | 1.3179 | 0.03% | |
013810 | 0.7299 | 0.7299 | 1.05% | |
013184 | 1.0188 | 1.0188 | 1.07% | |
013392 | 1.0304 | 1.0304 | 1.07% | |
159527 | 1.4104 | 1.4104 | 1.05% | |
014317 | 1.4658 | 1.4658 | 1.07% | |
016424 | 1.0492 | 1.0492 | 0.03% | |
016504 | 0.9684 | 0.9684 | 1.07% | |
016831 | 1.0425 | 1.0425 | 1.07% | |
560220 | 1.1057 | 1.1057 | 1.05% | |
560550 | 0.7343 | 0.7343 | 1.05% | |
560780 | 1.1386 | 1.1386 | 1.05% | |
588680 | 1.3996 | 1.3996 | 1.05% | |
022335 | 0.9734 | 0.9734 | 1.07% | |
021400 | 1.1221 | 1.1221 | 1.05% | |
015839 | 0.8071 | 0.8071 | 1.07% | |
015905 | 0.7536 | 0.7536 | 1.05% | |
016004 | 1.0685 | 1.0685 | 0.03% | |
018238 | 0.8583 | 0.8583 | 1.05% | |
020089 | 1.2476 | 1.3121 | 0.03% | |
018727 | 0.9934 | 0.9934 | 1.07% | |
011758 | 2.7047 | 2.7047 | 1.07% | |
011866 | 0.8674 | 0.8674 | 1.07% | |
008127 | 1.6254 | 1.7024 | 1.07% | |
014591 | 1.1163 | 1.1163 | 1.07% | |
014739 | 1.0098 | 1.0098 | 0.03% | |
011138 | 0.638 | 0.638 | 1.07% | |
011183 | 1.628 | 1.628 | 1.07% | |
011193 | 0.9718 | 0.9718 | 1.07% | |
011480 | 0.3894 | 0.3894 | 1.07% | |
518600 | 7.5964 | 1.8607 | 1.54% | |
012526 | 0.561 | 0.561 | 1.07% | |
012527 | 0.553 | 0.553 | 1.07% | |
012529 | 0.8573 | 0.8573 | 1.07% | |
012629 | 0.7663 | 0.7663 | 1.05% | |
008705 | 1.0609 | 1.0609 | 1.07% | |
011908 | 0.6177 | 0.6177 | 1.07% | |
012244 | 0.7651 | 0.7651 | 1.05% | |
012765 | 0.6549 | 0.6549 | 1.07% | |
013000 | 0.9641 | 0.9641 | 1.07% | |
010453 | 0.791 | 0.791 | 1.07% | |
005233 | 2.3317 | 2.3317 | 1.07% | |
002119 | 1.4879 | 1.4879 | 1.07% | |
002120 | 1.18 | 1.417 | 1.07% | |
002136 | 1.0492 | 1.0492 | 1.07% | |
009896 | 0.5586 | 0.5586 | 1.05% | |
006504 | 1.2315 | 1.2551 | 0.03% | |
006671 | 1.1166 | 1.1166 | 1.05% | |
009163 | 1.7479 | 1.7479 | 1.05% | |
002802 | 1.3373 | 1.3373 | 1.07% | |
010112 | 0.473 | 0.473 | 1.05% | |
010134 | 2.0295 | 2.0295 | 1.07% | |
010245 | 1.2136 | 1.2136 | 1.05% | |
010378 | 0.704 | 0.704 | 1.07% | |
005693 | 0.9834 | 0.9834 | 1.05% | |
000119 | 1.5355 | 2.2792 | 0.03% | |
502056 | 0.6165 | 0.6659 | 1.05% | |
006141 | 1.1915 | 1.3914 | 0.03% | |
006377 | 1.3189 | 1.5892 | 1.07% | |
006483 | 1.5404 | 1.5404 | 0.03% | |
005402 | 1.4864 | 1.4864 | 1.05% | |
005623 | 1.071 | 1.2532 | 0.03% | |
005647 | 1.0449 | 1.2643 | 0.03% | |
159936 | 1.9573 | 1.9573 | 1.05% | |
159938 | 0.6032 | 1.2064 | 1.05% | |
159945 | 1.0146 | 1.0146 | 1.05% | |
022896 | 1.0678 | 1.0678 | 1.05% | |
021137 | 1.0 | 1.0 | 0.03% | |
021722 | 0.9958 | 0.9958 | 1.05% | |
021739 | 1.0678 | 1.0678 | 1.05% | |
006869 | 1.0554 | 1.201 | 0.03% | |
007252 | 1.0646 | 1.2284 | 0.03% | |
007253 | 1.0637 | 1.2264 | 0.03% | |
008987 | 1.701 | 1.701 | 1.54% | |
004853 | 1.3599 | 1.3599 | 1.07% | |
004997 | 1.0981 | 1.0981 | 1.05% | |
004028 | 1.0898 | 1.3135 | 0.03% | |
008483 | 1.0796 | 1.1642 | 0.03% | |
270009 | 1.3226 | 1.9066 | 0.03% | |
270028 | 3.861 | 4.718 | 1.07% | |
270044 | 1.2203 | 1.6627 | 0.03% | |
270049 | 1.2453 | 1.66 | 0.03% | |
501070 | 0.967 | 1.9623 | 1.07% | |
501303 | 0.8725 | 0.8725 | 1.05% | |
016185 | 1.0107 | 1.0107 | 1.05% | |
016243 | 1.3414 | 1.3914 | 1.07% | |
017480 | 0.9307 | 0.9307 | 1.05% | |
017513 | 1.5936 | 1.5936 | 1.05% | |
013936 | 0.706 | 0.706 | 1.07% | |
013968 | 1.0248 | 1.054 | 1.07% | |
015322 | 1.7864 | 1.7864 | 1.07% | |
015607 | 1.0368 | 1.0368 | 0.03% | |
013533 | 1.7061 | 1.7061 | 1.07% | |
013607 | 0.857 | 0.857 | 1.07% | |
013185 | 1.0046 | 1.0046 | 1.07% | |
159207 | 1.0046 | 1.0046 | 1.05% | |
159589 | 1.0186 | 1.0391 | 1.05% | |
016425 | 1.0409 | 1.0409 | 0.03% | |
560280 | 1.2882 | 1.2882 | 1.05% | |
588110 | 1.1759 | 1.1759 | 1.05% | |
020640 | 1.2682 | 1.2682 | 1.05% | |
020700 | 1.0645 | 1.1189 | 0.03% | |
016003 | 1.0769 | 1.0769 | 0.03% | |
019028 | 1.0523 | 1.0523 | 0.03% | |
020500 | 1.2293 | 1.2293 | 1.05% | |
017963 | 1.0757 | 1.0757 | 1.07% | |
018418 | 0.9937 | 0.9937 | 1.07% | |
019670 | 0.923 | 0.923 | 0.00% | |
019671 | 0.9189 | 0.9189 | 0.00% | |
020047 | 1.0475 | 1.0475 | 0.03% | |
011061 | 1.2133 | 1.227 | 1.07% | |
011121 | 0.395 | 0.395 | 1.07% | |
011134 | 0.9203 | 0.9203 | 1.07% | |
011136 | 0.7826 | 0.7826 | 1.07% | |
011426 | 0.387 | 0.387 | 1.05% | |
011481 | 0.5758 | 0.5758 | 1.07% | |
515600 | 1.4146 | 1.4146 | 1.05% | |
012343 | 0.7557 | 0.7557 | 1.07% | |
012593 | 1.128 | 1.128 | 0.03% | |
012661 | 1.0203 | 1.0203 | 1.07% | |
008704 | 1.0835 | 1.0835 | 1.07% | |
011954 | 1.0426 | 1.1366 | 0.03% | |
012033 | 0.7841 | 0.7841 | 1.07% | |
012260 | 0.6475 | 0.6475 | 1.07% | |
012941 | 1.1238 | 1.1238 | 0.03% | |
012944 | 1.1777 | 1.1777 | 1.07% | |
010432 | 1.2449 | 1.2449 | 1.05% | |
010449 | 1.0798 | 1.0918 | 0.03% | |
162717 | 1.0379 | 1.0379 | 1.07% | |
002118 | 1.527 | 1.527 | 1.07% | |
002125 | 0.9325 | 0.9325 | 1.07% | |
002135 | 1.0436 | 1.0436 | 1.07% | |
005777 | 1.24 | 1.24 | 1.05% | |
009608 | 0.9916 | 0.9916 | 1.05% | |
009609 | 0.9739 | 0.9739 | 1.05% | |
009881 | 0.6109 | 0.6109 | 1.05% | |
001732 | 1.162 | 1.162 | 1.07% | |
001741 | 0.958 | 0.958 | 1.07% | |
001763 | 1.547 | 1.547 | 1.07% | |
001468 | 0.837 | 0.837 | 1.07% | |
006672 | 1.0578 | 1.1715 | 0.03% | |
009267 | 1.2169 | 1.4221 | 0.03% | |
002622 | 1.2921 | 1.3031 | 1.07% | |
002637 | 1.219 | 1.339 | 0.03% | |
010022 | 2.86 | 2.86 | 1.07% | |
010110 | 0.5162 | 0.5162 | 1.07% | |
010160 | 1.0785 | 1.0785 | 1.05% | |
000827 | 1.185 | 1.545 | 1.05% | |
001064 | 0.6623 | 0.6623 | 1.05% | |
010380 | 0.9645 | 0.9645 | 1.07% | |
002446 | 1.894 | 2.26 | 1.07% | |
004752 | 0.8131 | 0.8131 | 1.05% | |
001116 | 1.366 | 1.616 | 1.07% | |
000118 | 1.546 | 2.3352 | 0.03% | |
000215 | 1.6626 | 2.0616 | 1.07% | |
510950 | 1.1023 | 1.1023 | 1.05% | |
512680 | 1.0369 | 1.0369 | 1.05% | |
003038 | 1.0031 | 1.1631 | 0.03% | |
006378 | 1.0598 | 1.1765 | 0.03% | |
022964 | 1.2418 | 1.7289 | 1.05% | |
022965 | 1.327 | 1.327 | 1.05% | |
021019 | 1.0121 | 1.0566 | 0.03% | |
021092 | 1.1088 | 1.1088 | 1.05% | |
021609 | 1.337 | 1.337 | 0.03% | |
021737 | 1.3598 | 1.9823 | 1.05% | |
021738 | 1.7291 | 1.7291 | 1.54% | |
007256 | 1.02 | 1.1522 | 0.03% | |
008903 | 0.8006 | 0.8006 | 1.07% | |
008362 | 1.0158 | 1.1498 | 0.03% | |
270029 | 1.267 | 1.768 | 0.03% | |
270043 | 1.0447 | 1.4251 | 0.03% | |
270046 | 1.0221 | 1.1721 | 0.03% | |
013489 | 1.3304 | 1.3304 | 1.07% | |
013617 | 0.8499 | 0.8499 | 1.07% | |
013629 | 1.0087 | 1.0087 | 0.03% | |
013711 | 1.024 | 1.024 | 1.07% | |
013180 | 0.5329 | 0.5329 | 1.05% | |
013449 | 1.1705 | 1.2105 | 0.03% | |
159512 | 1.3543 | 1.3543 | 1.05% | |
014273 | 1.5763 | 1.5763 | 1.07% | |
014274 | 1.5549 | 1.5549 | 1.07% | |
016897 | 0.8886 | 0.8886 | 1.05% | |
560680 | 0.9014 | 0.9014 | 1.05% | |
588060 | 0.6491 | 0.6491 | 1.05% | |
588320 | 0.8457 | 0.8457 | 1.05% | |
022106 | 1.1417 | 1.1417 | 1.05% | |
020580 | 1.0512 | 1.0712 | 0.03% | |
020639 | 1.2725 | 1.2725 | 1.05% | |
015838 | 0.8172 | 0.8172 | 1.07% | |
018835 | 1.5833 | 1.5833 | 1.07% | |
018836 | 1.5795 | 1.5795 | 1.07% | |
018839 | 1.0495 | 1.0495 | 0.03% | |
018224 | 1.5441 | 1.5441 | 1.07% | |
018290 | 1.6076 | 1.6076 | 1.07% | |
019375 | 0.9808 | 0.9808 | 1.07% | |
019376 | 0.9835 | 0.9835 | 1.07% | |
019429 | 1.1163 | 1.1221 | 1.05% | |
019515 | 1.0604 | 1.0951 | 0.03% | |
019785 | 1.1618 | 1.1618 | 1.05% | |
019786 | 1.1569 | 1.1569 | 1.05% | |
020168 | 1.0997 | 1.0997 | 1.07% | |
021947 | 0.4924 | 0.4924 | 1.05% | |
011638 | 0.7172 | 0.7172 | 1.07% | |
011062 | 1.3314 | 1.4389 | 0.03% | |
011140 | 0.6273 | 0.6273 | 1.07% | |
011427 | 0.8429 | 0.8429 | 1.07% | |
011479 | 0.396 | 0.396 | 1.07% | |
012330 | 1.0636 | 1.0636 | 0.03% | |
012528 | 0.8749 | 0.8749 | 1.07% | |
012591 | 1.1284 | 1.1284 | 0.03% | |
011975 | 0.7361 | 0.7361 | 1.07% | |
012030 | 1.031 | 1.031 | 1.07% | |
012183 | 0.8175 | 0.8175 | 1.07% | |
009526 | 1.1321 | 1.1321 | 1.07% | |
009532 | 1.0295 | 1.1695 | 0.03% | |
012737 | 0.5126 | 0.5126 | 1.05% | |
010533 | 0.9904 | 0.9904 | 1.07% | |
010629 | 1.5308 | 1.5308 | 0.03% | |
005234 | 1.1063 | 1.2794 | 0.03% | |
002121 | 1.545 | 1.63 | 1.05% | |
002124 | 1.875 | 2.28 | 1.07% | |
002128 | 1.0177 | 1.316 | 0.03% | |
005910 | 1.6221 | 1.6221 | 1.07% | |
001469 | 1.1787 | 1.1787 | 1.05% | |
006552 | 1.011 | 1.2335 | 0.03% | |
006673 | 1.0494 | 1.1476 | 0.03% | |
009326 | 1.4501 | 1.5483 | 1.07% | |
010111 | 0.5069 | 0.5069 | 1.07% | |
010161 | 0.8172 | 0.8172 | 1.05% | |
003376 | 1.3372 | 1.456 | 0.03% | |
000968 | 0.8897 | 0.8897 | 1.05% | |
007750 | 0.8618 | 0.8618 | 1.05% | |
003765 | 1.0678 | 1.0678 | 1.05% | |
003819 | 1.0283 | 1.3636 | 0.03% | |
002903 | 1.0488 | 1.0488 | 1.05% | |
002943 | 3.6899 | 3.9302 | 1.07% | |
003037 | 1.0331 | 1.1981 | 0.03% | |
006484 | 1.066 | 1.222 | 0.03% | |
006487 | 1.2296 | 1.2296 | 1.05% | |
000567 | 1.789 | 1.789 | 1.07% | |
159939 | 0.6157 | 1.2314 | 1.05% | |
023108 | 0.9772 | 0.9772 | 1.05% | |
020904 | 1.169 | 1.169 | 1.05% | |
021745 | 1.2556 | 1.2556 | 1.05% | |
021768 | 0.7298 | 0.7298 | 1.05% | |
023524 | 0.9607 | 0.9607 | 1.05% | |
022425 | 0.921 | 0.921 | 1.05% | |
005745 | 1.045 | 1.2628 | 0.03% | |
006970 | 1.0359 | 1.248 | 0.03% | |
006998 | 1.0645 | 1.1837 | 0.03% | |
007136 | 1.0824 | 1.0824 | 1.05% | |
004995 | 1.2349 | 1.2349 | 1.05% | |
004996 | 0.8395 | 0.8395 | 1.05% | |
005064 | 1.3642 | 1.3642 | 1.05% | |
008420 | 1.2733 | 1.2733 | 1.07% | |
270001 | 0.9759 | 4.267 | 1.07% | |
270022 | 1.657 | 1.757 | 1.07% | |
270041 | 2.912 | 2.912 | 1.07% | |
270045 | 1.2067 | 1.6106 | 0.03% | |
017096 | 1.0481 | 1.0481 | 1.07% | |
016244 | 1.3263 | 1.3763 | 1.07% | |
013955 | 1.8086 | 1.8086 | 1.07% | |
014115 | 0.7753 | 0.7753 | 1.07% | |
013616 | 0.8585 | 0.8585 | 1.07% | |
021286 | 1.5201 | 1.5201 | 1.07% | |
021399 | 1.1242 | 1.1242 | 1.05% | |
018805 | 1.0444 | 1.0444 | 0.03% | |
020463 | 1.1076 | 1.1296 | 0.03% | |
019236 | 1.1484 | 1.1484 | 1.05% | |
019817 | 1.064 | 1.064 | 1.05% | |
019874 | 0.9656 | 0.9656 | 1.05% | |
020169 | 1.0913 | 1.0913 | 1.07% | |
018559 | 1.0266 | 1.0639 | 0.03% | |
021945 | 0.7662 | 0.7662 | 1.05% | |
014592 | 1.1019 | 1.1019 | 1.07% | |
011130 | 0.3883 | 0.3883 | 1.07% | |
011194 | 0.9244 | 0.9244 | 1.07% | |
011428 | 0.8309 | 0.8309 | 1.07% | |
012331 | 1.0491 | 1.0491 | 0.03% | |
012364 | 0.4923 | 0.4923 | 1.05% | |
012365 | 0.4886 | 0.4886 | 1.05% | |
012662 | 1.0052 | 1.0052 | 1.07% | |
012034 | 0.7729 | 0.7729 | 1.07% | |
012805 | 0.8455 | 0.8455 | 0.00% | |
010458 | 0.6789 | 0.6789 | 1.07% | |
010530 | 1.0731 | 1.1623 | 0.03% | |
010596 | 0.4773 | 0.4773 | 1.07% | |
162714 | 1.1482 | 1.3739 | 1.05% | |
006020 | 1.3982 | 1.3982 | 1.05% | |
009887 | 1.066 | 1.066 | 1.07% | |
001731 | 1.137 | 1.137 | 1.07% | |
009132 | 1.3011 | 2.3093 | 1.07% | |
002712 | 1.1495 | 1.3887 | 0.03% | |
009951 | 0.7785 | 0.7785 | 1.07% | |
009957 | 1.0414 | 1.0414 | 1.07% | |
010236 | 1.9782 | 1.9782 | 1.05% | |
010377 | 0.716 | 0.716 | 1.07% | |
003223 | 1.1689 | 1.3388 | 0.03% | |
001189 | 1.4894 | 1.4894 | 1.07% | |
000477 | 1.9147 | 1.9147 | 1.07% | |
000529 | 3.0219 | 3.0219 | 1.07% | |
002864 | 1.0743 | 1.2874 | 0.03% | |
002925 | 1.1012 | 1.3734 | 0.03% | |
002974 | 1.1238 | 1.1238 | 1.05% | |
003039 | 1.039 | 1.455 | 0.03% | |
003040 | 1.038 | 1.274 | 0.03% | |
006482 | 1.5442 | 1.5442 | 0.03% | |
020903 | 1.1728 | 1.1728 | 1.05% | |
021136 | 1.0026 | 1.0026 | 0.03% | |
021588 | 1.0363 | 1.0678 | 0.03% | |
021796 | 0.9949 | 0.9949 | 1.07% | |
007785 | 1.5217 | 1.5217 | 1.05% | |
006999 | 1.0594 | 1.167 | 0.03% | |
520600 | 1.0669 | 1.0669 | 1.05% | |
008421 | 1.2476 | 1.2476 | 1.07% | |
270005 | 0.5012 | 4.9015 | 1.07% | |
270007 | 1.4794 | 1.6508 | 1.07% | |
270048 | 1.2477 | 1.7062 | 0.03% | |
270050 | 2.0664 | 2.0664 | 1.07% | |
017011 | 1.0764 | 1.0764 | 1.07% | |
017512 | 1.6045 | 1.6045 | 1.05% | |
017700 | 1.0813 | 1.0813 | 0.03% | |
013880 | 1.3248 | 1.3248 | 1.07% | |
013937 | 0.6969 | 0.6969 | 1.07% | |
015476 | 1.0785 | 1.0972 | 0.03% | |
013628 | 1.0121 | 1.0121 | 0.03% | |
159320 | 0.9066 | 0.9066 | 1.05% | |
159507 | 1.0023 | 1.0023 | 1.05% | |
014192 | 0.8343 | 0.8343 | 1.05% | |
016628 | 1.0865 | 1.0865 | 0.03% | |
560980 | 0.4382 | 0.4382 | 1.05% | |
563800 | 0.9187 | 0.9187 | 1.05% | |
015935 | 1.027 | 1.1191 | 0.03% | |
018804 | 1.0476 | 1.0476 | 0.03% | |
017962 | 1.0869 | 1.0869 | 1.07% | |
018004 | 1.3259 | 1.3259 | 1.07% | |
018289 | 1.3058 | 1.5758 | 1.07% | |
019237 | 1.1433 | 1.1433 | 1.05% | |
019344 | 1.1963 | 1.2483 | 0.03% | |
019374 | 0.975 | 0.975 | 1.07% | |
019487 | 1.0525 | 1.0525 | 0.03% | |
019877 | 1.1521 | 1.1521 | 1.07% | |
019930 | 1.0327 | 1.043 | 0.03% | |
020200 | 1.0427 | 1.0638 | 0.03% | |
018726 | 0.997 | 0.997 | 1.07% | |
011755 | 2.9737 | 2.9737 | 1.07% | |
008099 | 1.4415 | 1.4415 | 1.07% | |
014725 | 0.4339 | 0.4339 | 1.07% | |
011135 | 0.9054 | 0.9054 | 1.07% | |
011139 | 0.6168 | 0.6168 | 1.07% | |
011172 | 1.863 | 2.226 | 1.07% | |
516970 | 1.0389 | 1.0389 | 1.05% | |
517350 | 0.7044 | 0.7044 | 1.05% | |
960001 | 0.968 | 0.968 | 1.07% | |
012342 | 0.7661 | 0.7661 | 1.07% | |
012408 | 1.0866 | 1.0866 | 1.07% | |
012592 | 1.1199 | 1.1199 | 0.03% | |
011909 | 0.6072 | 0.6072 | 1.07% | |
012182 | 0.8344 | 0.8344 | 1.07% | |
012261 | 0.6379 | 0.6379 | 1.07% | |
009472 | 1.1371 | 1.1436 | 1.05% | |
012766 | 0.6461 | 0.6461 | 1.07% | |
012968 | 0.4836 | 0.4836 | 1.07% | |
013001 | 0.9524 | 0.9524 | 1.07% | |
013064 | 0.9994 | 0.9994 | 0.03% | |
010450 | 1.0656 | 1.0774 | 0.03% | |
010532 | 1.0075 | 1.0075 | 1.07% | |
010595 | 0.4855 | 0.4855 | 1.07% | |
010731 | 0.6243 | 0.6243 | 1.07% | |
162703 | 1.3171 | 4.6882 | 1.07% | |
162716 | 1.1659 | 1.4109 | 0.03% | |
005223 | 0.7673 | 0.7673 | 1.05% | |
005911 | 1.8424 | 1.9753 | 1.07% | |
009888 | 1.0461 | 1.0461 | 1.07% | |
001761 | 0.7562 | 1.1111 | 1.07% | |
006592 | 1.0271 | 1.1802 | 0.03% | |
002636 | 1.255 | 1.392 | 0.03% | |
010023 | 3.79 | 4.64 | 1.07% | |
010026 | 3.503 | 3.503 | 1.07% | |
010379 | 0.9812 | 0.9812 | 1.07% | |
000992 | 1.164 | 1.19 | 1.07% | |
004753 | 0.8072 | 0.8072 | 1.05% | |
003745 | 1.4807 | 1.4807 | 1.05% | |
506007 | 0.8643 | 0.8643 | 1.07% | |
512580 | 0.887 | 0.887 | 1.05% | |
513750 | 1.1642 | 1.1642 | 1.05% | |
002865 | 1.0659 | 1.2633 | 0.03% | |
002982 | 0.8726 | 0.8726 | 1.05% | |
002984 | 0.6496 | 0.6496 | 1.05% | |
002987 | 1.4163 | 1.9393 | 1.05% | |
003017 | 0.9938 | 0.9938 | 1.05% | |
006485 | 1.0629 | 1.2148 | 0.03% | |
006486 | 1.2562 | 1.2562 | 1.05% | |
000747 | 2.7491 | 2.7491 | 1.07% | |
005598 | 1.8338 | 1.8338 | 1.07% | |
005624 | 1.0753 | 1.2889 | 0.03% | |
159801 | 0.624 | 1.248 | 1.05% | |
159940 | 1.1311 | 1.1311 | 1.05% | |
022971 | 0.9218 | 0.9218 | 1.05% | |
021093 | 1.113 | 1.113 | 1.05% | |
022424 | 0.9218 | 0.9218 | 1.05% | |
007396 | 1.0117 | 1.168 | 0.03% | |
007848 | 1.4543 | 1.4543 | 1.07% | |
007135 | 1.0898 | 1.0898 | 1.05% | |
007254 | 1.5581 | 1.5581 | 1.07% | |
004854 | 1.677 | 1.677 | 1.05% | |
520900 | 0.8809 | 0.8913 | 1.05% | |
004119 | 1.782 | 1.782 | 1.07% | |
270008 | 4.165 | 4.375 | 1.07% | |
270021 | 3.5644 | 3.5644 | 1.07% | |
270026 | 1.2567 | 1.2567 | 1.05% | |
017200 | 0.8241 | 0.8241 | 1.07% | |
017475 | 1.0713 | 1.0713 | 0.03% | |
017476 | 1.0637 | 1.0637 | 0.03% | |
016186 | 1.0025 | 1.0025 | 1.05% | |
013997 | 1.1472 | 1.3272 | 0.03% | |
013608 | 0.8461 | 0.8461 | 1.07% | |
159397 | 100.2974 | 1.003 | 0.03% | |
014318 | 1.4482 | 1.4482 | 1.07% | |
588760 | 0.5409 | 1.0818 | 1.05% | |
022104 | 0.5126 | 0.5126 | 1.05% | |
022332 | 1.0091 | 1.0091 | 1.07% | |
022333 | 1.0083 | 1.0083 | 1.07% | |
021397 | 1.2086 | 1.2086 | 1.05% | |
018220 | 1.0627 | 1.0627 | 1.07% | |
018291 | 0.9189 | 0.9189 | 1.07% | |
018419 | 0.9904 | 0.9904 | 1.07% | |
020046 | 1.0499 | 1.0499 | 0.03% | |
021850 | 1.1037 | 1.1037 | 0.03% | |
021946 | 1.1211 | 1.1269 | 1.05% | |
021948 | 0.9937 | 0.9937 | 1.05% | |
011637 | 0.7284 | 0.7284 | 1.07% | |
011702 | 0.9683 | 0.9683 | 1.07% | |
014735 | 0.8916 | 0.8916 | 1.07% | |
014738 | 1.0198 | 1.0198 | 0.03% | |
011137 | 0.7695 | 0.7695 | 1.07% | |
011425 | 0.3936 | 0.3936 | 1.05% | |
011430 | 1.8811 | 1.8811 | 1.07% | |
012409 | 1.0833 | 1.0833 | 1.07% | |
012420 | 1.4078 | 1.4078 | 1.07% | |
012691 | 0.7347 | 0.7347 | 1.07% | |
009525 | 1.1541 | 1.1541 | 1.07% | |
012738 | 0.5087 | 0.5087 | 1.05% | |
013063 | 1.0143 | 1.0143 | 0.03% | |
010451 | 1.0737 | 1.0857 | 0.03% | |
010452 | 0.8067 | 0.8067 | 1.07% | |
010457 | 0.6902 | 0.6902 | 1.07% | |
010534 | 1.0412 | 1.0412 | 1.07% | |
162711 | 1.3269 | 1.3269 | 1.05% | |
162712 | 1.4154 | 2.1353 | 0.03% | |
162715 | 1.1956 | 1.4686 | 0.03% | |
002026 | 1.4625 | 1.5935 | 1.07% | |
006021 | 1.3621 | 1.3621 | 1.05% | |
001742 | 0.957 | 0.957 | 1.07% | |
001762 | 0.7413 | 1.0915 | 1.07% | |
006595 | 1.045 | 1.045 | 1.07% | |
009956 | 1.0598 | 1.0598 | 1.07% | |
010021 | 2.1794 | 2.1794 | 1.07% | |
010024 | 1.5108 | 1.5108 | 1.05% | |
010025 | 0.4923 | 0.8906 | 1.07% | |
010324 | 1.0555 | 1.1485 | 0.03% | |
001355 | 1.3297 | 1.637 | 1.07% | |
001356 | 1.3074 | 1.414 | 1.07% | |
000167 | 1.941 | 2.151 | 1.07% | |
510360 | 1.4082 | 1.4082 | 1.05% | |
513380 | 0.6075 | 1.215 | 0.00% | |
002977 | 0.9753 | 0.9753 | 1.05% | |
002978 | 0.742 | 0.742 | 1.05% | |
002979 | 1.1576 | 1.1576 | 1.05% | |
005644 | 0.5864 | 0.5864 | 1.07% | |
022686 | 0.9564 | 0.9564 | 1.05% | |
159944 | 0.9301 | 0.9301 | 1.05% | |
022719 | 0.9797 | 0.9797 | 1.05% | |
023109 | 0.977 | 0.977 | 1.05% | |
020743 | 1.0283 | 1.0283 | 0.00% | |
020744 | 1.0252 | 1.0252 | 0.00% | |
020978 | 1.0435 | 1.0645 | 0.03% | |
023460 | 1.527 | 1.527 | 1.07% | |
023525 | 0.96 | 0.96 | 1.05% | |
007598 | 1.0601 | 1.1521 | 0.03% | |
006870 | 1.0515 | 1.1886 | 0.03% | |
007251 | 0.9736 | 0.9736 | 1.07% | |
008986 | 1.7292 | 1.7292 | 1.54% | |
004856 | 0.8923 | 0.8923 | 1.05% | |
560010 | 2.4228 | 0.8551 | 1.05% | |
004027 | 1.109 | 1.3487 | 0.03% | |
008273 | 1.3415 | 1.3415 | 1.07% | |
008482 | 1.0767 | 1.1466 | 0.03% | |
270002 | 1.4765 | 4.5365 | 1.07% | |
270010 | 1.4389 | 2.2692 | 1.05% | |
017097 | 1.0373 | 1.0373 | 1.07% | |
017615 | 0.9947 | 0.9947 | 1.07% | |
017616 | 0.9856 | 0.9856 | 1.07% | |
017699 | 1.0808 | 1.0808 | 0.03% | |
013967 | 1.0351 | 1.0683 | 1.07% | |
014114 | 0.7856 | 0.7856 | 1.07% | |
015606 | 1.0458 | 1.0458 | 0.03% | |
013811 | 0.7222 | 0.7222 | 1.05% | |
159305 | 1.0835 | 1.0835 | 1.05% | |
159312 | 1.0611 | 1.0611 | 1.05% | |
159576 | 1.0966 | 1.1029 | 1.05% | |
159587 | 1.144 | 1.144 | 1.05% | |
016505 | 0.9571 | 0.9571 | 1.07% | |
016529 | 1.0536 | 1.0536 | 1.07% | |
016629 | 1.0808 | 1.0808 | 0.03% | |
016830 | 1.0503 | 1.0503 | 1.07% | |
016873 | 0.7424 | 0.7424 | 1.07% | |
016898 | 0.883 | 0.883 | 1.05% | |
560260 | 0.7817 | 0.7817 | 1.05% | |
560700 | 1.0079 | 1.0664 | 1.05% | |
021398 | 1.2056 | 1.2056 | 1.05% | |
020627 | 1.0739 | 1.1088 | 0.03% | |
020678 | 1.0289 | 1.0289 | 0.03% | |
020679 | 1.0236 | 1.0236 | 0.03% | |
015826 | 1.0641 | 1.0641 | 1.07% | |
015893 | 1.1058 | 1.1058 | 0.03% | |
018864 | 0.8067 | 0.8067 | 1.05% | |
018221 | 1.0583 | 1.0583 | 1.07% | |
019428 | 1.121 | 1.1268 | 1.05% | |
019488 | 1.05 | 1.05 | 0.03% | |
019876 | 1.1572 | 1.1572 | 1.07% | |
020017 | 1.0706 | 1.1183 | 0.03% | |
021952 | 0.8131 | 0.8131 | 1.05% | |
011867 | 0.854 | 0.854 | 1.07% | |
014993 | 1.0174 | 1.0884 | 0.03% | |
011195 | 0.9097 | 0.9097 | 1.07% | |
008638 | 1.7429 | 1.7429 | 1.07% | |
012029 | 1.0351 | 1.0351 | 1.07% | |
012942 | 1.1156 | 1.1156 | 0.03% | |
012943 | 1.1905 | 1.1905 | 1.07% | |
012967 | 0.4907 | 0.4907 | 1.07% | |
010594 | 0.7043 | 0.7043 | 1.07% | |
005224 | 0.7582 | 0.7582 | 1.05% | |
005225 | 1.6654 | 1.6654 | 1.07% | |
005310 | 2.0122 | 2.0122 | 1.05% | |
002116 | 1.2532 | 1.494 | 1.07% | |
002132 | 1.8141 | 1.8141 | 1.07% | |
002134 | 1.376 | 1.7259 | 1.07% | |
001734 | 1.312 | 1.369 | 1.07% | |
001735 | 1.315 | 1.372 | 1.07% | |
001764 | 1.031 | 1.168 | 1.05% | |
006780 | 1.4048 | 1.4048 | 1.07% | |
009135 | 1.115 | 1.115 | 1.07% | |
002711 | 1.1671 | 1.4312 | 0.03% | |
009952 | 0.764 | 0.764 | 1.07% | |
009955 | 1.3682 | 1.717 | 1.07% | |
010113 | 0.4646 | 0.4646 | 1.05% | |
010162 | 0.8031 | 0.8031 | 1.05% | |
010235 | 1.4603 | 1.4603 | 1.05% | |
000826 | 1.187 | 1.547 | 1.05% | |
000942 | 1.1416 | 1.1416 | 1.05% | |
004750 | 1.4292 | 1.4625 | 1.07% | |
001115 | 1.416 | 1.83 | 1.07% | |
001133 | 0.9894 | 0.9894 | 1.05% | |
001180 | 0.7552 | 0.7552 | 1.05% | |
000037 | 1.1747 | 1.2171 | 0.03% | |
000117 | 2.028 | 2.028 | 1.07% | |
000214 | 1.329 | 1.959 | 1.07% | |
003766 | 1.0571 | 1.0571 | 1.05% | |
512980 | 0.798 | 0.798 | 1.05% | |
513120 | 0.8493 | 0.8493 | 0.00% | |
515120 | 0.5379 | 0.5379 | 1.05% | |
002939 | 1.8257 | 1.8707 | 1.07% | |
006136 | 1.9257 | 1.9257 | 1.07% | |
006137 | 1.0483 | 1.2417 | 0.03% | |
000550 | 1.764 | 1.764 | 1.07% | |
159699 | 0.9479 | 0.9479 | 0.00% | |
159907 | 0.778 | 1.4137 | 1.05% | |
022720 | 0.9792 | 0.9792 | 1.05% | |
021151 | 1.0821 | 1.0971 | 0.03% | |
021553 | 1.002 | 1.002 | 0.03% | |
021723 | 0.9951 | 0.9951 | 1.05% | |
007778 | 1.0421 | 1.1779 | 0.03% | |
007784 | 1.5301 | 1.5301 | 1.05% | |
007235 | 1.3863 | 1.7216 | 0.03% | |
009119 | 0.7208 | 0.7208 | 1.07% | |
004855 | 1.6592 | 1.6592 | 1.05% | |
004020 | 1.0428 | 1.2571 | 0.03% | |
008297 | 1.3926 | 1.3926 | 1.07% | |
008366 | 1.016 | 1.1356 | 0.03% | |
270025 | 1.639 | 2.291 | 1.07% | |
270030 | 1.215 | 1.702 | 0.03% | |
159952 | 1.1659 | 1.1659 | 1.05% | |
017012 | 1.0683 | 1.0683 | 1.07% | |
013532 | 0.7443 | 1.095 | 1.07% | |
013179 | 0.5367 | 0.5367 | 1.05% | |
159539 | 1.1763 | 1.1763 | 1.05% | |
159608 | 0.5614 | 0.5614 | 1.05% | |
159611 | 0.9571 | 0.9571 | 1.05% | |
014191 | 0.8448 | 0.8448 | 1.05% | |
016528 | 1.062 | 1.062 | 1.07% | |
016874 | 0.7335 | 0.7335 | 1.07% | |
016924 | 1.118 | 1.118 | 1.07% | |
560880 | 1.3368 | 1.3368 | 1.05% | |
022334 | 0.9744 | 0.9744 | 1.07% | |
021420 | 1.3574 | 1.3574 | 1.05% | |
021421 | 1.3542 | 1.3542 | 1.05% | |
015904 | 0.7644 | 0.7644 | 1.05% | |
018838 | 1.052 | 1.052 | 0.03% | |
019027 | 1.0547 | 1.0547 | 0.03% | |
020376 | 1.1642 | 1.1642 | 0.03% | |
020377 | 1.1685 | 1.1685 | 0.03% | |
020393 | 1.0803 | 1.1112 | 0.03% | |
020501 | 1.2249 | 1.2249 | 1.05% | |
019686 | 1.067 | 1.0885 | 0.03% | |
019875 | 0.9618 | 0.9618 | 1.05% | |
019929 | 1.034 | 1.0443 | 0.03% | |
021897 | 1.0629 | 1.0825 | 0.03% | |
021902 | 1.9109 | 1.9109 | 1.07% | |
021944 | 0.7672 | 0.7672 | 1.05% | |
022005 | 0.851 | 0.851 | 0.00% | |
014726 | 0.428 | 0.428 | 1.07% | |
014734 | 0.9026 | 0.9026 | 1.07% | |
011192 | 0.9862 | 0.9862 | 1.07% | |
012449 | 2.2967 | 2.2967 | 1.07% | |
012630 | 0.7578 | 0.7578 | 1.05% | |
012690 | 0.7458 | 0.7458 | 1.07% | |
008604 | 1.544 | 1.544 | 1.07% | |
011963 | 1.2859 | 1.2859 | 1.07% | |
011976 | 0.7249 | 0.7249 | 1.07% | |
012245 | 0.7534 | 0.7534 | 1.05% | |
012804 | 0.852 | 0.852 | 0.00% | |
010433 | 1.843 | 2.245 | 1.07% | |
010529 | 1.0688 | 1.1522 | 0.03% | |
010535 | 1.0302 | 1.0302 | 1.07% | |
010732 | 0.6142 | 0.6142 | 1.07% | |
162720 | 0.8104 | 0.8104 | 1.07% | |
002025 | 1.5666 | 1.7016 | 1.07% | |
002117 | 1.2209 | 1.5262 | 1.07% | |
002133 | 2.151 | 2.151 | 1.07% | |
009897 | 0.5482 | 0.5482 | 1.05% | |
006591 | 1.0299 | 1.2036 | 0.03% | |
006670 | 1.0806 | 1.1998 | 0.03% | |
009120 | 0.7064 | 0.7064 | 1.07% | |
009121 | 1.3434 | 1.3434 | 1.07% | |
009136 | 1.1093 | 1.1093 | 1.07% | |
009314 | 1.8077 | 1.8077 | 1.07% | |
002624 | 2.2186 | 2.2696 | 1.07% | |
010036 | 1.1853 | 1.1853 | 1.07% | |
010038 | 1.1642 | 1.1642 | 1.07% | |
003377 | 1.2958 | 1.4118 | 0.03% | |
002295 | 1.578 | 1.578 | 1.07% | |
004751 | 1.378 | 1.4113 | 1.07% | |
510510 | 1.767 | 1.767 | 1.05% | |
512910 | 1.0021 | 1.1419 | 1.05% | |
002926 | 1.0851 | 1.3415 | 0.03% | |
006140 | 1.2178 | 1.4209 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,154.73 | 91.77 |
2 | 债券及货币 | 140.72 | 11.18 |
3 | 现金 | 79.83 | 06.34 |
4 | 其他资产 | 25.09 | 01.99 |
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 | 00.26 | 119.25 | 9.48% | -0.04 |
601899 | 紫金矿业 | 05.63 | 102.02 | 8.11% | 0.00 |
09988 | 阿里巴巴-W | 00.72 | 85.05 | 6.76% | 0.00 |
03690 | 美团-W | 00.55 | 79.08 | 6.28% | -0.17 |
000425 | 徐工机械 | 07.42 | 63.96 | 5.08% | 0.00 |
000932 | 华菱钢铁 | 12.29 | 61.20 | 4.86% | 12.29 |
02020 | 安踏体育 | 00.76 | 59.90 | 4.76% | 0.00 |
300750 | 宁德时代 | 00.22 | 55.65 | 4.42% | 0.22 |
600285 | 羚锐制药 | 02.52 | 53.12 | 4.22% | 2.52 |
600595 | 中孚实业 | 12.52 | 51.46 | 4.09% | 12.52 |
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 | 00.60(万张) | 60.89(万元) | 4.84(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 0.9% |
300≤X<500 | 0.7% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
0.81% | -8.91% | 0.0% | 0.0% | -5.9% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.69% | 1.77% | 0.25% | 0.25% | -8.91% | 0.0% | 0.0% | -14.15% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.77 | 0.94 | 0.82 |
夏普比率 | -47.21 | -31.73 | -26.52 |
特雷诺指数 | -0.02 | -0.02 | -0.02 |
詹森指数 | -0.15 | -0.07 | -0.07 |
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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