基金代码015540 | 基金经理林剑平,钱伟华 | 最新份额1,381.26万份 () |
基金类型债券型 | 基金公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.7% |
成立日期2022-05-31 | 托管行招商银行股份有限公司 |
首募规模7.95亿 | 托管费0.15% |
本基金在保持资产流动性以及严格控制风险的基础上,通过积极主动的投资管理,力争为基金份额持有人创造高于业绩比较基准的投资收益。
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、科创板、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、地方政府债券、央行票据、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、短期融资券(含超短期融资券)、政府支持债券、政府支持机构债券、中期票据等)、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、现金等货币市场工具、信用衍生品、国债期货、经中国证监会依法核准或注册的公开募集证券投资基金(不包括 QDII 基金、香港互认基金、基金中基金、其他可投资公募基金的非基金中基金、货币市场基金、非本基金管理人管理的基金(全市场的股票型 ETF 除外))等,以及法律法规或中国证监会允许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,本基金可进行收益分配;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任一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、本基金同一类别内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和支付方式进行调整,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。
本基金为债券型基金,在通常情况下其预期收益及预期风险水平高于货币市场基金,低于股票型基金和混合型基金。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 |
2025-4-28 | 1.031 | 1.031 | 0.05% |
2025-4-25 | 1.0305 | 1.0305 | 0.06% |
2025-4-24 | 1.0299 | 1.0299 | -0.06% |
2025-4-23 | 1.0305 | 1.0305 | -0.03% |
2025-4-22 | 1.0308 | 1.0308 | -0.06% |
2025-4-21 | 1.0314 | 1.0314 | 0.15% |
2025-4-18 | 1.0299 | 1.0299 | -0.03% |
2025-4-17 | 1.0302 | 1.0302 | -0.06% |
2025-4-16 | 1.0308 | 1.0308 | 0.06% |
2025-4-15 | 1.0302 | 1.0302 | -0.01% |
2025-4-14 | 1.0303 | 1.0303 | 0.10% |
2025-4-11 | 1.0293 | 1.0293 | 0.12% |
2025-4-10 | 1.0281 | 1.0281 | 0.24% |
2025-4-9 | 1.0256 | 1.0256 | 0.17% |
2025-4-8 | 1.0239 | 1.0239 | 0.10% |
2025-4-7 | 1.0229 | 1.0229 | -0.82% |
2025-4-3 | 1.0314 | 1.0314 | 0.08% |
2025-4-2 | 1.0306 | 1.0306 | 0.04% |
2025-4-1 | 1.0302 | 1.0302 | 0.00% |
2025-3-31 | 1.0302 | 1.0302 | -0.09% |
钱伟华先生:硕士,曾任光大保德信基金管理有限公司高级数量分析师,路透集团理柏基金研究中心研究经理,海通证券股份有限公司高级投资经理,国泰基金管理有限公司投资经理;自2015年7月加入富国基金管理有限公司,历任权益投资经理、养老金投资部权益投资副总监、资深权益投资经理、养老金投资部权益投资总监;现任富国基金养老金投资部副总经理,兼任富国基金养老金投资部资深权益投资经理。具有基金从业资格。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林剑平 | 2022-04-25 至 今 | 3年0个月零4天 | -0.47 | 3.25 |
钱伟华 | 2022-04-25 至 今 | 3年0个月零4天 | -0.47 | 3.25 |
林剑平女士:硕士,曾任华夏基金管理有限公司投资经理;自2014年6月加入富国基金管理有限公司,历任固定收益投资经理、养老金投资部固定收益投资总监助理;现任富国基金养老金投资部固定收益投资副总监兼固定收益投资经理,兼任富国基金固定收益基金经理。自2022年05月起任富国元利债券型证券投资基金基金经理;具有基金从业资格。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林剑平 | 2022-04-25 至 今 | 3年0个月零4天 | -0.47 | 3.25 |
钱伟华 | 2022-04-25 至 今 | 3年0个月零4天 | -0.47 | 3.25 |
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 | 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 |
---|---|---|---|---|
022597 | 1.0 | 1.0 | 0.03% | |
022764 | 1.0001 | 1.0001 | 0.02% | |
022952 | 0.718 | 0.718 | 0.15% | |
021513 | 1.1548 | 1.1548 | 0.03% | |
021514 | 1.1587 | 1.1587 | 0.03% | |
021707 | 1.0251 | 1.0251 | 0.14% | |
021708 | 1.0241 | 1.0241 | 0.14% | |
022463 | 0.9456 | 0.9456 | 0.15% | |
022503 | 1.296 | 1.335 | 0.21% | |
511520 | 115.1364 | 1.1514 | 0.02% | |
513350 | 0.8385 | 0.8385 | 0.21% | |
002899 | 1.0053 | 1.2513 | 0.02% | |
002908 | 1.361 | 1.361 | 0.03% | |
005472 | 1.926 | 1.926 | 0.03% | |
005517 | 0.8675 | 0.8675 | 0.03% | |
005518 | 0.8362 | 0.8362 | 0.03% | |
005626 | 1.082 | 1.271 | 0.15% | |
001268 | 0.723 | 0.723 | 0.03% | |
001345 | 1.661 | 1.755 | 0.03% | |
001347 | 1.689 | 1.786 | 0.03% | |
000109 | 1.245 | 1.65 | 0.02% | |
000220 | 3.121 | 3.121 | 0.03% | |
000513 | 2.757 | 2.757 | 0.15% | |
003877 | 1.1456 | 1.4026 | 0.03% | |
159971 | 1.347 | 1.347 | 0.15% | |
161017 | 1.91 | 2.516 | 0.15% | |
161029 | 1.689 | 1.775 | 0.15% | |
007616 | 1.0806 | 1.2116 | 0.02% | |
100016 | 2.189 | 4.18 | 0.03% | |
005760 | 2.1455 | 2.3957 | 0.03% | |
007140 | 0.1799 | 0.1909 | 0.21% | |
007191 | 1.7379 | 2.0214 | 0.15% | |
008835 | 1.1181 | 1.1181 | 0.03% | |
004920 | 1.0567 | 1.3557 | 0.02% | |
006748 | 1.7818 | 2.0721 | 0.15% | |
006804 | 1.177 | 1.197 | 0.02% | |
000810 | 1.302 | 1.497 | 0.02% | |
001048 | 2.324 | 2.324 | 0.15% | |
010549 | 0.7846 | 0.7846 | 0.03% | |
010624 | 0.6637 | 0.6637 | 0.03% | |
010662 | 0.8085 | 0.8085 | 0.03% | |
161038 | 1.125 | 1.125 | 0.03% | |
005354 | 1.3068 | 1.3768 | 0.03% | |
005357 | 1.2809 | 1.2809 | 0.03% | |
009783 | 0.7896 | 0.7896 | 0.03% | |
011921 | 0.696 | 0.696 | 0.03% | |
012011 | 1.0743 | 1.0743 | 0.03% | |
012823 | 1.1133 | 1.1133 | 0.02% | |
013035 | 0.977 | 0.977 | 0.15% | |
010844 | 0.9878 | 1.0078 | 0.03% | |
011307 | 1.4434 | 1.4434 | 0.03% | |
516830 | 0.8237 | 0.8237 | 0.15% | |
013632 | 0.9404 | 0.9404 | 0.03% | |
013679 | 1.1116 | 1.1116 | 0.03% | |
013795 | 0.8743 | 0.8743 | 0.14% | |
013796 | 0.8404 | 0.8404 | 0.14% | |
013277 | 0.7131 | 0.8301 | 0.15% | |
013291 | 1.507 | 1.737 | 0.15% | |
013314 | 0.633 | 0.633 | 0.15% | |
013332 | 1.895 | 2.132 | 0.15% | |
159300 | 3.8887 | 1.0845 | 0.15% | |
159506 | 1.0594 | 1.0594 | 0.15% | |
159525 | 1.0518 | 1.0518 | 0.15% | |
159538 | 1.1759 | 1.1759 | 0.15% | |
159571 | 1.1231 | 1.1231 | 0.15% | |
014181 | 1.6085 | 1.6085 | 0.03% | |
014347 | 0.7317 | 0.7317 | 0.03% | |
014402 | 1.0822 | 1.0822 | 0.03% | |
014406 | 0.931 | 0.931 | 0.15% | |
016611 | 1.0173 | 1.0173 | 0.02% | |
016313 | 2.57 | 2.57 | 0.03% | |
017534 | 1.3571 | 1.4761 | 0.02% | |
013990 | 1.0023 | 1.0023 | 0.03% | |
014172 | 0.928 | 0.928 | 0.15% | |
014173 | 0.855 | 0.855 | 0.15% | |
018135 | 0.7877 | 0.7877 | 0.14% | |
018246 | 2.259 | 2.259 | 0.03% | |
018403 | 1.0732 | 1.0732 | 0.02% | |
019342 | 1.0929 | 1.0929 | 0.03% | |
019348 | 1.4261 | 1.4261 | 0.03% | |
019371 | 1.0878 | 1.0878 | 0.03% | |
019584 | 1.0788 | 1.0788 | 0.02% | |
019596 | 1.1556 | 1.1586 | 0.14% | |
019898 | 0.8816 | 0.8816 | 0.15% | |
018477 | 1.05 | 1.05 | 0.02% | |
021933 | 1.1476 | 1.1476 | 0.15% | |
022096 | 1.2843 | 1.2843 | 0.15% | |
022278 | 0.9565 | 0.9565 | 0.14% | |
021259 | 1.0295 | 1.0495 | 0.02% | |
021413 | 1.07 | 1.09 | 0.02% | |
021452 | 1.2358 | 1.2358 | 0.02% | |
017711 | 1.065 | 1.081 | 0.02% | |
015876 | 1.0165 | 1.0165 | 0.15% | |
015890 | 0.8873 | 0.8873 | 0.15% | |
018965 | 1.289 | 1.289 | 0.02% | |
018971 | 0.9646 | 0.9646 | 0.15% | |
018980 | 1.884 | 1.884 | 0.02% | |
020353 | 1.118 | 1.118 | 0.03% | |
022846 | 1.007 | 1.007 | 0.03% | |
023057 | 1.0023 | 1.0023 | 0.02% | |
023859 | 1.0033 | 1.0033 | 0.15% | |
020811 | 1.034 | 1.034 | 0.02% | |
021548 | 1.0279 | 1.0279 | 0.02% | |
515400 | 0.8388 | 0.8388 | 0.15% | |
006410 | 1.0771 | 1.2081 | 0.02% | |
005732 | 1.8635 | 1.8635 | 0.03% | |
001371 | 1.122 | 1.729 | 0.03% | |
000471 | 2.191 | 2.691 | 0.15% | |
000516 | 1.196 | 1.429 | 0.02% | |
003494 | 2.3242 | 2.6292 | 0.03% | |
008368 | 0.1492 | 0.1583 | 0.21% | |
161015 | 1.2847 | 2.0134 | 0.02% | |
007617 | 1.0683 | 1.1933 | 0.02% | |
100022 | 0.6709 | 5.5146 | 0.03% | |
100032 | 0.952 | 3.184 | 0.15% | |
100055 | 2.5499 | 2.5499 | 0.21% | |
005920 | 1.1314 | 1.2474 | 0.02% | |
009642 | 1.0952 | 1.1452 | 0.02% | |
007139 | 1.5104 | 1.5104 | 0.03% | |
008976 | 1.2134 | 1.2134 | 0.15% | |
009092 | 1.526 | 1.526 | 0.03% | |
006652 | 1.2864 | 1.2864 | 0.03% | |
006684 | 1.2966 | 1.3056 | 0.02% | |
006750 | 1.0629 | 1.1861 | 0.02% | |
006796 | 1.7539 | 1.7539 | 0.03% | |
000841 | 1.7 | 1.791 | 0.03% | |
000940 | 2.847 | 2.847 | 0.03% | |
010435 | 1.0821 | 1.1601 | 0.02% | |
010583 | 0.328 | 0.328 | 0.21% | |
161037 | 1.6705 | 1.6705 | 0.15% | |
008749 | 0.9932 | 0.9932 | 0.15% | |
012010 | 1.091 | 1.091 | 0.03% | |
012271 | 1.0713 | 1.0713 | 0.03% | |
013047 | 1.6162 | 1.6162 | 0.03% | |
011556 | 1.4871 | 1.4871 | 0.03% | |
011636 | 0.8494 | 0.8494 | 0.03% | |
011770 | 0.9803 | 0.9803 | 0.03% | |
011831 | 1.1169 | 1.1169 | 0.03% | |
014611 | 0.9339 | 0.9339 | 0.03% | |
014612 | 0.9158 | 0.9158 | 0.03% | |
014672 | 1.0945 | 1.0945 | 0.02% | |
014674 | 0.8956 | 0.8956 | 0.15% | |
014798 | 0.8937 | 0.8937 | 0.03% | |
014930 | 2.706 | 2.706 | 0.15% | |
011047 | 0.7568 | 0.7568 | 0.03% | |
011120 | 1.116 | 1.116 | 0.03% | |
011124 | 1.2538 | 1.2538 | 0.03% | |
011125 | 2.311 | 2.311 | 0.15% | |
011126 | 2.0825 | 2.0825 | 0.15% | |
011161 | 0.9679 | 0.9679 | 0.03% | |
516910 | 1.0065 | 1.0065 | 0.15% | |
013793 | 0.7681 | 0.7681 | 0.14% | |
013143 | 0.9946 | 0.9946 | 0.03% | |
013276 | 0.987 | 0.987 | 0.15% | |
013330 | 1.677 | 1.677 | 0.15% | |
014348 | 0.7176 | 0.7176 | 0.03% | |
014427 | 1.0772 | 1.0772 | 0.03% | |
017223 | 0.6171 | 0.6171 | 0.15% | |
017226 | 1.2712 | 1.2712 | 0.15% | |
017521 | 1.2332 | 1.2332 | 0.15% | |
015232 | 1.0344 | 1.0344 | 0.14% | |
014058 | 0.6847 | 0.6847 | 0.03% | |
018319 | 0.9667 | 0.9667 | 0.14% | |
019260 | 1.2126 | 1.2716 | 0.14% | |
019518 | 1.2907 | 1.3697 | 0.21% | |
019534 | 1.1133 | 1.1133 | 0.02% | |
019562 | 0.9999 | 0.9999 | 0.15% | |
020095 | 1.114 | 1.114 | 0.14% | |
020110 | 1.0903 | 1.0903 | 0.14% | |
021811 | 1.1805 | 1.1805 | 0.14% | |
021934 | 1.1459 | 1.1459 | 0.15% | |
561120 | 1.1544 | 1.1544 | 0.15% | |
563220 | 0.9574 | 0.9574 | 0.15% | |
588960 | 0.8981 | 0.8981 | 0.15% | |
022102 | 1.1435 | 1.1465 | 0.14% | |
022135 | 1.0848 | 1.0848 | 0.02% | |
021211 | 1.083 | 1.083 | 0.15% | |
021243 | 1.0036 | 1.0056 | 0.14% | |
021244 | 1.0025 | 1.0045 | 0.14% | |
021430 | 1.0804 | 1.0954 | 0.02% | |
015757 | 1.0353 | 1.0353 | 0.14% | |
015758 | 1.0236 | 1.0236 | 0.14% | |
015877 | 1.0107 | 1.0107 | 0.15% | |
019054 | 1.1185 | 1.1185 | 0.03% | |
020513 | 1.1508 | 1.1508 | 0.15% | |
020519 | 1.025 | 1.036 | 0.02% | |
022677 | 0.96 | 0.96 | 0.15% | |
159713 | 0.7464 | 0.7464 | 0.15% | |
159766 | 0.6851 | 0.6851 | 0.15% | |
159825 | 0.6865 | 0.6865 | 0.15% | |
159886 | 0.7247 | 0.7247 | 0.15% | |
022906 | 1.521 | 1.521 | 0.15% | |
020812 | 1.0304 | 1.0304 | 0.02% | |
021642 | 0.912 | 0.912 | 0.03% | |
506003 | 0.7621 | 0.7621 | 0.03% | |
512710 | 0.5871 | 1.1742 | 0.15% | |
513870 | 1.3319 | 1.3319 | 0.21% | |
006134 | 1.082 | 1.259 | 0.02% | |
000139 | 1.0043 | 1.4778 | 0.02% | |
005078 | 1.3112 | 1.3512 | 0.02% | |
501216 | 0.7292 | 0.7292 | 0.14% | |
161024 | 0.985 | 1.707 | 0.15% | |
161025 | 0.861 | 1.629 | 0.15% | |
100018 | 1.3378 | 2.8698 | 0.02% | |
100029 | 0.8728 | 2.9388 | 0.03% | |
100038 | 1.518 | 2.104 | 0.15% | |
100058 | 1.2136 | 1.7526 | 0.02% | |
007949 | 1.1353 | 1.1813 | 0.02% | |
008836 | 1.0953 | 1.0953 | 0.03% | |
001508 | 2.711 | 3.711 | 0.03% | |
001641 | 1.165 | 1.165 | 0.03% | |
009289 | 1.0864 | 1.1704 | 0.02% | |
000812 | 1.243 | 1.438 | 0.02% | |
010644 | 0.7805 | 0.7805 | 0.21% | |
012374 | 0.6521 | 0.6521 | 0.03% | |
008521 | 1.0032 | 1.1752 | 0.02% | |
012000 | 1.1119 | 1.1119 | 0.02% | |
012273 | 1.052 | 1.1445 | 0.02% | |
012746 | 1.0047 | 1.0047 | 0.02% | |
012801 | 0.7215 | 0.7215 | 0.15% | |
013044 | 0.707 | 0.707 | 0.03% | |
013048 | 0.764 | 0.764 | 0.15% | |
011565 | 2.0952 | 2.3428 | 0.03% | |
011566 | 2.029 | 2.029 | 0.03% | |
011769 | 1.0042 | 1.0042 | 0.03% | |
008138 | 1.0899 | 1.0899 | 0.03% | |
014664 | 1.0411 | 1.0411 | 0.03% | |
014682 | 1.0039 | 1.0039 | 0.14% | |
014721 | 1.0274 | 1.093 | 0.02% | |
010843 | 0.9921 | 1.0121 | 0.03% | |
011151 | 3.042 | 3.042 | 0.03% | |
011306 | 2.159 | 2.159 | 0.03% | |
011308 | 1.5781 | 1.5781 | 0.03% | |
011499 | 0.7995 | 0.7995 | 0.15% | |
515650 | 1.1583 | 1.1583 | 0.15% | |
515850 | 1.2734 | 1.2734 | 0.15% | |
516640 | 0.7586 | 0.7586 | 0.15% | |
159211 | 1.0209 | 1.0209 | 0.15% | |
014449 | 0.912 | 0.912 | 0.03% | |
016645 | 1.0298 | 1.0298 | 0.03% | |
016720 | 1.0226 | 1.0226 | 0.02% | |
017038 | 0.9992 | 0.9992 | 0.15% | |
017227 | 1.2652 | 1.2652 | 0.15% | |
013989 | 1.0195 | 1.0195 | 0.03% | |
014171 | 1.1178 | 1.1178 | 0.03% | |
015539 | 1.0425 | 1.0425 | 0.02% | |
018174 | 2.2093 | 2.2093 | 0.03% | |
019362 | 1.3589 | 1.3589 | 0.03% | |
019897 | 0.8842 | 0.8842 | 0.15% | |
019942 | 1.0651 | 1.0651 | 0.15% | |
020111 | 1.0872 | 1.0872 | 0.14% | |
022087 | 1.595 | 1.595 | 0.15% | |
561100 | 0.8257 | 0.8257 | 0.15% | |
563200 | 1.0932 | 1.0932 | 0.15% | |
563280 | 1.0679 | 1.0679 | 0.15% | |
022159 | 1.2673 | 1.2673 | 0.02% | |
022206 | 2.7303 | 2.7303 | 0.03% | |
021255 | 1.0724 | 1.0724 | 0.15% | |
021327 | 0.9659 | 0.9659 | 0.15% | |
021329 | 1.0491 | 1.0491 | 0.15% | |
017631 | 0.8896 | 0.8896 | 0.03% | |
018954 | 1.301 | 1.301 | 0.02% | |
022847 | 1.0064 | 1.0064 | 0.03% | |
023055 | 0.9237 | 0.9237 | 0.15% | |
512040 | 0.9297 | 2.0674 | 0.15% | |
513950 | 1.1992 | 1.2814 | 0.21% | |
515250 | 0.9293 | 0.9293 | 0.15% | |
005369 | 1.0661 | 1.3036 | 0.02% | |
004675 | 1.516 | 1.516 | 0.03% | |
001186 | 2.37 | 2.37 | 0.15% | |
000191 | 1.3175 | 1.608 | 0.02% | |
519915 | 2.244 | 2.244 | 0.03% | |
161010 | 1.2214 | 2.1079 | 0.02% | |
161014 | 1.3635 | 2.0645 | 0.02% | |
161022 | 0.718 | 1.6904 | 0.15% | |
161028 | 0.769 | 1.164 | 0.15% | |
007618 | 1.0715 | 1.1965 | 0.02% | |
100020 | 1.338 | 5.1043 | 0.03% | |
100037 | 1.769 | 2.079 | 0.02% | |
100060 | 1.974 | 2.625 | 0.03% | |
005840 | 2.2654 | 2.2654 | 0.03% | |
009693 | 1.3468 | 1.3468 | 0.03% | |
007898 | 1.2143 | 1.2143 | 0.14% | |
007016 | 1.5238 | 1.9038 | 0.03% | |
004902 | 1.2677 | 1.3257 | 0.02% | |
001510 | 2.578 | 3.578 | 0.03% | |
006528 | 1.2667 | 1.7677 | 0.03% | |
006751 | 2.136 | 2.136 | 0.15% | |
006805 | 1.1546 | 1.1746 | 0.02% | |
009149 | 1.119 | 1.119 | 0.03% | |
000843 | 1.651 | 1.739 | 0.03% | |
000880 | 2.612 | 2.612 | 0.03% | |
010409 | 0.9343 | 0.9343 | 0.15% | |
161040 | 1.1057 | 1.1057 | 0.03% | |
005121 | 1.5422 | 1.5422 | 0.02% | |
009863 | 0.4648 | 0.4648 | 0.15% | |
011922 | 0.686 | 0.686 | 0.03% | |
012061 | 0.1922 | 0.1922 | 0.21% | |
012276 | 0.918 | 0.918 | 0.15% | |
009504 | 1.6924 | 1.6924 | 0.14% | |
011830 | 1.1388 | 1.1388 | 0.03% | |
014671 | 1.1077 | 1.1077 | 0.02% | |
014776 | 0.9023 | 0.9023 | 0.15% | |
014777 | 0.8965 | 0.8965 | 0.15% | |
001985 | 2.214 | 2.494 | 0.03% | |
010860 | 1.0298 | 1.1198 | 0.02% | |
011114 | 1.2846 | 1.2846 | 0.03% | |
011117 | 1.9205 | 1.9205 | 0.03% | |
011127 | 0.9896 | 1.2803 | 0.03% | |
011164 | 0.9108 | 0.9108 | 0.03% | |
515950 | 0.8486 | 0.9756 | 0.15% | |
013524 | 1.096 | 1.096 | 0.03% | |
013144 | 0.9806 | 0.9806 | 0.03% | |
013292 | 1.682 | 1.682 | 0.15% | |
159371 | 0.894 | 0.894 | 0.15% | |
159629 | 2.4123 | 0.8493 | 0.15% | |
016586 | 1.0601 | 1.0781 | 0.02% | |
016588 | 0.7851 | 0.7851 | 0.03% | |
016589 | 0.7731 | 0.7731 | 0.03% | |
016610 | 1.0253 | 1.0253 | 0.02% | |
016633 | 0.8661 | 0.8661 | 0.14% | |
016634 | 0.8619 | 0.8619 | 0.14% | |
016719 | 1.0234 | 1.0234 | 0.02% | |
014057 | 0.6987 | 0.6987 | 0.03% | |
014163 | 1.1316 | 1.1316 | 0.15% | |
015315 | 1.072 | 1.096 | 0.02% | |
015540 | 1.0305 | 1.0305 | 0.02% | |
018134 | 0.791 | 0.791 | 0.14% | |
018175 | 1.0766 | 1.0766 | 0.03% | |
018176 | 1.4732 | 1.4732 | 0.03% | |
018209 | 2.7527 | 2.7527 | 0.03% | |
019179 | 1.0689 | 1.0689 | 0.02% | |
019261 | 1.2086 | 1.2676 | 0.14% | |
019267 | 1.1532 | 1.1532 | 0.02% | |
019960 | 1.0472 | 1.0472 | 0.03% | |
020108 | 1.2182 | 1.2182 | 0.14% | |
021810 | 1.1788 | 1.1788 | 0.14% | |
022054 | 1.5361 | 1.5361 | 0.15% | |
022085 | 0.9926 | 0.9926 | 0.15% | |
561130 | 0.7619 | 0.7619 | 0.15% | |
561160 | 0.4549 | 0.4549 | 0.15% | |
561190 | 0.7375 | 0.7375 | 0.15% | |
563990 | 1.0 | 1.0 | 0.15% | |
022143 | 1.1066 | 1.1066 | 0.02% | |
022175 | 1.3108 | 1.3108 | 0.02% | |
022357 | 1.0338 | 1.0338 | 0.02% | |
022380 | 1.0053 | 1.0053 | 0.02% | |
021221 | 1.0755 | 1.1265 | 0.02% | |
021246 | 1.1265 | 1.1265 | 0.15% | |
021281 | 0.849 | 0.849 | 0.15% | |
021451 | 0.9569 | 0.9569 | 0.03% | |
017710 | 1.069 | 1.085 | 0.02% | |
015690 | 2.801 | 2.801 | 0.03% | |
015691 | 0.7147 | 0.7147 | 0.03% | |
018958 | 1.08 | 1.08 | 0.02% | |
019055 | 1.1152 | 1.1152 | 0.03% | |
019149 | 1.2132 | 1.2752 | 0.02% | |
020349 | 1.0541 | 1.0541 | 0.02% | |
020401 | 1.0397 | 1.0397 | 0.02% | |
020402 | 1.0369 | 1.0369 | 0.02% | |
022676 | 0.9605 | 0.9605 | 0.15% | |
159887 | 1.2561 | 1.2561 | 0.15% | |
023954 | 0.6708 | 0.6708 | 0.03% | |
020668 | 1.1684 | 1.1684 | 0.15% | |
023618 | 1.2328 | 1.2558 | 0.02% | |
005627 | 1.6596 | 1.6596 | 0.15% | |
004605 | 2.5749 | 2.5749 | 0.03% | |
004737 | 1.4981 | 1.5491 | 0.03% | |
007786 | 1.2723 | 1.2723 | 0.15% | |
007809 | 1.5363 | 1.5363 | 0.15% | |
000029 | 2.434 | 2.629 | 0.03% | |
000197 | 1.1106 | 1.5686 | 0.02% | |
161005 | 2.3973 | 5.4453 | 0.03% | |
161019 | 1.157 | 1.7365 | 0.02% | |
161026 | 0.98 | 1.309 | 0.15% | |
007455 | 2.3634 | 2.3634 | 0.21% | |
100035 | 1.897 | 2.212 | 0.02% | |
100039 | 3.711 | 3.761 | 0.03% | |
100051 | 1.917 | 1.917 | 0.02% | |
100053 | 1.597 | 1.597 | 0.15% | |
100073 | 1.7347 | 1.9097 | 0.02% | |
005847 | 1.9724 | 1.9724 | 0.03% | |
007176 | 1.0421 | 1.2721 | 0.02% | |
008750 | 0.9728 | 0.9728 | 0.15% | |
002692 | 1.145 | 1.145 | 0.03% | |
010515 | 1.1381 | 1.1381 | 0.03% | |
010591 | 0.389 | 0.389 | 0.21% | |
161039 | 1.9254 | 1.9254 | 0.15% | |
009758 | 1.899 | 1.899 | 0.02% | |
009782 | 0.8083 | 0.8083 | 0.03% | |
009892 | 0.9192 | 0.9192 | 0.03% | |
009914 | 0.8053 | 0.8053 | 0.03% | |
519035 | 1.6087 | 7.4173 | 0.03% | |
012373 | 0.6665 | 0.6665 | 0.03% | |
012576 | 1.0667 | 1.0667 | 0.03% | |
012577 | 1.0511 | 1.0511 | 0.03% | |
011999 | 1.121 | 1.121 | 0.02% | |
012275 | 0.932 | 0.932 | 0.15% | |
012824 | 1.1075 | 1.1075 | 0.02% | |
014673 | 0.9014 | 0.9014 | 0.15% | |
014683 | 0.9908 | 0.9908 | 0.14% | |
014718 | 0.7273 | 0.7273 | 0.03% | |
014794 | 0.9461 | 0.9461 | 0.03% | |
014795 | 0.9281 | 0.9281 | 0.03% | |
014931 | 2.124 | 2.397 | 0.03% | |
010966 | 0.8167 | 0.8167 | 0.03% | |
011037 | 0.7314 | 0.7314 | 0.03% | |
011046 | 0.7758 | 0.7758 | 0.03% | |
011099 | 0.7128 | 0.7128 | 0.03% | |
011100 | 0.6947 | 0.6947 | 0.03% | |
011131 | 1.093 | 1.253 | 0.03% | |
011213 | 0.6758 | 0.6758 | 0.03% | |
515750 | 1.2902 | 1.2902 | 0.15% | |
516750 | 0.6337 | 0.6337 | 0.15% | |
518680 | 7.858 | 1.8788 | -0.67% | |
013663 | 1.109 | 1.109 | 0.02% | |
013664 | 1.1015 | 1.1015 | 0.02% | |
159350 | 1.1036 | 1.1036 | 0.15% | |
159528 | 1.0188 | 1.0188 | 0.15% | |
014450 | 0.9004 | 0.9004 | 0.03% | |
017042 | 0.7945 | 0.7945 | 0.03% | |
015231 | 1.0473 | 1.0473 | 0.14% | |
014060 | 1.0763 | 1.0763 | 0.02% | |
014170 | 1.9713 | 1.9713 | 0.15% | |
015316 | 1.0645 | 1.0885 | 0.02% | |
018187 | 1.1073 | 1.1073 | 0.02% | |
018393 | 1.0739 | 1.0739 | 0.02% | |
018394 | 1.0658 | 1.0658 | 0.02% | |
019178 | 1.0725 | 1.0725 | 0.02% | |
019347 | 1.4337 | 1.4337 | 0.03% | |
019444 | 1.0472 | 1.0472 | 0.14% | |
019636 | 2.61 | 2.61 | 0.03% | |
019916 | 1.3398 | 1.3398 | 0.15% | |
019954 | 1.082 | 1.082 | 0.02% | |
018748 | 1.0543 | 1.0543 | 0.02% | |
021832 | 0.9153 | 0.9153 | 0.15% | |
022052 | 0.6349 | 0.6349 | 0.15% | |
022055 | 1.2376 | 1.2376 | 0.15% | |
022077 | 0.9314 | 0.9314 | 0.15% | |
022133 | 1.0642 | 1.0802 | 0.02% | |
022136 | 1.0855 | 1.0855 | 0.02% | |
022167 | 0.9097 | 0.9097 | 0.03% | |
022171 | 1.155 | 1.155 | 0.02% | |
021258 | 1.0899 | 1.1089 | 0.02% | |
021412 | 1.0721 | 1.0921 | 0.02% | |
017630 | 0.8977 | 0.8977 | 0.03% | |
015849 | 1.9057 | 1.9057 | 0.03% | |
015879 | 0.712 | 0.712 | 0.14% | |
015892 | 0.9408 | 0.9408 | 0.15% | |
019148 | 1.0823 | 1.0823 | 0.03% | |
020274 | 0.9688 | 0.9688 | 0.15% | |
020514 | 1.1479 | 1.1479 | 0.15% | |
020520 | 1.0223 | 1.0333 | 0.02% | |
159676 | 0.8548 | 0.8548 | 0.15% | |
159748 | 0.6097 | 0.6097 | 0.15% | |
159792 | 0.7983 | 0.7983 | 0.15% | |
022765 | 0.9996 | 0.9996 | 0.02% | |
020667 | 1.171 | 1.171 | 0.15% | |
021549 | 1.0258 | 1.0258 | 0.02% | |
021649 | 1.8549 | 1.8549 | 0.03% | |
022464 | 0.9447 | 0.9447 | 0.15% | |
006179 | 1.6527 | 1.6527 | 0.03% | |
005473 | 1.8194 | 1.8194 | 0.03% | |
005549 | 0.818 | 0.818 | 0.03% | |
005707 | 1.1441 | 1.1441 | 0.15% | |
005739 | 1.5324 | 1.5324 | 0.03% | |
004674 | 1.7207 | 1.7207 | 0.03% | |
000107 | 1.289 | 1.714 | 0.02% | |
000141 | 1.007 | 1.4435 | 0.02% | |
003878 | 1.141 | 1.372 | 0.03% | |
004183 | 2.0352 | 2.0352 | 0.03% | |
008367 | 1.0749 | 1.1404 | 0.21% | |
008372 | 1.5164 | 1.5164 | 0.03% | |
501077 | 1.9387 | 1.9387 | 0.03% | |
161027 | 0.994 | 0.616 | 0.15% | |
007345 | 1.1342 | 1.1342 | 0.03% | |
100050 | 1.2963 | 1.3754 | 0.21% | |
100066 | 1.1131 | 1.5559 | 0.02% | |
006022 | 1.6222 | 1.6222 | 0.03% | |
007990 | 1.0127 | 1.1587 | 0.02% | |
006683 | 1.0046 | 1.1781 | 0.02% | |
009162 | 0.8979 | 0.8979 | 0.15% | |
009290 | 1.2016 | 1.2016 | 0.02% | |
009334 | 1.0898 | 1.3598 | 0.03% | |
002593 | 2.08 | 2.18 | 0.03% | |
010029 | 1.189 | 1.189 | 0.03% | |
010645 | 0.1083 | 0.1083 | 0.21% | |
005171 | 1.1078 | 1.3203 | 0.02% | |
012477 | 0.7351 | 0.7351 | 0.03% | |
012478 | 0.7192 | 0.7192 | 0.03% | |
012578 | 1.0145 | 1.0145 | 0.03% | |
012639 | 0.7505 | 0.7505 | 0.14% | |
008682 | 0.94 | 1.407 | 0.15% | |
012255 | 0.7397 | 0.7397 | 0.03% | |
012270 | 1.0823 | 1.0823 | 0.03% | |
012274 | 1.0414 | 1.1339 | 0.02% | |
009505 | 1.6644 | 1.6644 | 0.14% | |
012828 | 0.9584 | 0.9584 | 0.03% | |
013025 | 2.382 | 2.382 | 0.03% | |
013046 | 1.9897 | 1.9897 | 0.03% | |
011567 | 1.7257 | 1.7257 | 0.03% | |
010859 | 1.032 | 1.122 | 0.02% | |
011498 | 0.8185 | 0.8185 | 0.15% | |
013633 | 0.9291 | 0.9291 | 0.03% | |
013794 | 0.7576 | 0.7576 | 0.14% | |
013275 | 1.741 | 1.741 | 0.15% | |
013278 | 0.88 | 0.88 | 0.15% | |
013313 | 0.6353 | 0.6353 | 0.15% | |
159332 | 1.0886 | 1.0954 | 0.15% | |
159583 | 1.0489 | 1.0489 | 0.15% | |
159591 | 1.1125 | 1.1125 | 0.15% | |
014401 | 1.0948 | 1.0948 | 0.03% | |
014407 | 0.9281 | 0.9281 | 0.15% | |
016590 | 0.7705 | 0.7705 | 0.03% | |
017039 | 0.9846 | 0.9846 | 0.15% | |
017222 | 0.62 | 0.62 | 0.15% | |
017522 | 1.2272 | 1.2272 | 0.15% | |
013932 | 0.7194 | 0.7194 | 0.14% | |
018038 | 0.9006 | 0.9006 | 0.03% | |
018039 | 0.8947 | 0.8947 | 0.03% | |
018318 | 0.9739 | 0.9739 | 0.14% | |
019540 | 1.914 | 1.914 | 0.02% | |
019961 | 1.0419 | 1.0419 | 0.03% | |
020066 | 1.1194 | 1.1194 | 0.02% | |
020068 | 1.1121 | 1.1121 | 0.02% | |
020109 | 1.2149 | 1.2149 | 0.14% | |
018478 | 1.0464 | 1.0464 | 0.02% | |
018627 | 1.0524 | 1.0524 | 0.03% | |
022050 | 0.7211 | 0.7211 | 0.15% | |
561170 | 1.0688 | 1.0688 | 0.15% | |
561180 | 1.0393 | 1.0393 | 0.15% | |
588380 | 0.5341 | 0.5341 | 0.15% | |
022134 | 1.0662 | 1.0822 | 0.02% | |
022184 | 2.5592 | 2.5592 | 0.21% | |
022202 | 1.0064 | 1.0064 | 0.14% | |
021210 | 1.0851 | 1.0851 | 0.15% | |
021328 | 0.964 | 0.964 | 0.15% | |
021450 | 0.9621 | 0.9621 | 0.03% | |
015689 | 0.6537 | 0.6537 | 0.03% | |
015715 | 0.7908 | 0.7908 | 0.03% | |
015889 | 0.9019 | 0.9019 | 0.15% | |
018972 | 0.9551 | 0.9551 | 0.15% | |
020273 | 0.9714 | 0.9714 | 0.15% | |
017829 | 0.9635 | 0.9635 | 0.03% | |
022902 | 0.9455 | 0.9455 | 0.15% | |
022953 | 1.913 | 1.913 | 0.15% | |
023860 | 1.0033 | 1.0033 | 0.15% | |
023907 | 0.7855 | 0.7855 | 0.21% | |
020931 | 1.1062 | 1.1062 | 0.02% | |
021605 | 0.9289 | 0.9289 | 0.15% | |
021754 | 1.1357 | 1.1357 | 0.02% | |
510210 | 0.803 | 1.674 | 0.15% | |
006218 | 1.6186 | 1.6186 | 0.03% | |
006409 | 1.0881 | 1.2191 | 0.02% | |
000634 | 0.985 | 2.509 | 0.03% | |
005368 | 1.0151 | 1.309 | 0.03% | |
005609 | 1.3178 | 1.3178 | 0.03% | |
004736 | 1.3569 | 1.4162 | 0.02% | |
004747 | 1.4316 | 1.4826 | 0.03% | |
007810 | 1.5036 | 1.5036 | 0.15% | |
000192 | 1.2851 | 1.5506 | 0.02% | |
000469 | 1.0972 | 1.5162 | 0.02% | |
000517 | 1.1568 | 1.3888 | 0.02% | |
004978 | 1.0927 | 1.352 | 0.02% | |
159974 | 1.529 | 1.529 | 0.15% | |
100056 | 1.677 | 2.272 | 0.03% | |
100061 | 2.804 | 3.339 | 0.21% | |
100068 | 1.1117 | 1.4991 | 0.02% | |
005841 | 1.0397 | 1.2927 | 0.02% | |
007991 | 1.0229 | 1.1359 | 0.02% | |
007198 | 1.0664 | 1.2174 | 0.02% | |
008975 | 1.2384 | 1.2384 | 0.15% | |
009108 | 1.4629 | 1.4629 | 0.21% | |
006527 | 1.3173 | 1.8263 | 0.03% | |
009291 | 1.184 | 1.184 | 0.02% | |
010030 | 1.1671 | 1.1671 | 0.03% | |
010436 | 1.0644 | 1.1414 | 0.02% | |
161032 | 1.753 | 1.221 | 0.15% | |
161033 | 1.694 | 1.694 | 0.15% | |
012579 | 0.9946 | 0.9946 | 0.03% | |
012638 | 0.7613 | 0.7613 | 0.14% | |
012060 | 1.3853 | 1.3853 | 0.21% | |
012062 | 1.3542 | 1.3542 | 0.21% | |
012147 | 0.7625 | 0.7625 | 0.03% | |
012747 | 0.9991 | 0.9991 | 0.02% | |
012802 | 0.7191 | 0.7191 | 0.15% | |
014719 | 0.7135 | 0.7135 | 0.03% | |
014797 | 0.9116 | 0.9116 | 0.03% | |
011113 | 1.2843 | 1.2843 | 0.03% | |
011212 | 0.6931 | 0.6931 | 0.03% | |
516120 | 0.5952 | 0.5952 | 0.15% | |
013678 | 1.1272 | 1.1272 | 0.03% | |
013286 | 1.584 | 1.584 | 0.15% | |
013331 | 1.9113 | 1.9113 | 0.15% | |
016585 | 1.0676 | 1.0856 | 0.02% | |
016591 | 0.7586 | 0.7586 | 0.03% | |
016599 | 1.347 | 1.347 | 0.03% | |
016646 | 1.0196 | 1.0196 | 0.03% | |
016888 | 0.9176 | 0.9176 | 0.14% | |
014164 | 1.0605 | 1.0605 | 0.03% | |
014174 | 0.972 | 0.972 | 0.15% | |
018266 | 1.1559 | 1.1589 | 0.14% | |
018270 | 0.9542 | 0.9542 | 0.14% | |
019370 | 1.1455 | 1.2105 | 0.03% | |
019561 | 1.0083 | 1.0083 | 0.15% | |
019583 | 1.0823 | 1.0823 | 0.02% | |
019709 | 1.0703 | 1.1357 | 0.21% | |
019802 | 1.1767 | 1.1967 | 0.02% | |
019941 | 1.0762 | 1.0762 | 0.15% | |
018626 | 1.0599 | 1.0599 | 0.03% | |
018749 | 1.0509 | 1.0509 | 0.02% | |
022053 | 1.7802 | 2.0704 | 0.15% | |
563210 | 0.9862 | 0.9862 | 0.15% | |
588810 | 1.0814 | 1.0814 | 0.15% | |
589600 | 0.9088 | 0.9088 | 0.15% | |
022168 | 1.074 | 1.074 | 0.15% | |
022229 | 1.5417 | 1.5417 | 0.02% | |
022374 | 1.0744 | 1.107 | 0.21% | |
022379 | 1.0061 | 1.0061 | 0.02% | |
021245 | 1.1284 | 1.1284 | 0.15% | |
021254 | 1.0745 | 1.0745 | 0.15% | |
015891 | 0.9562 | 0.9562 | 0.15% | |
020489 | 1.1349 | 1.1449 | 0.02% | |
017828 | 0.9756 | 0.9756 | 0.03% | |
022598 | 1.0 | 1.0 | 0.03% | |
022645 | 2.3975 | 2.3975 | 0.03% | |
022903 | 0.955 | 1.02 | 0.15% | |
023056 | 0.9233 | 0.9233 | 0.15% | |
023058 | 1.0021 | 1.0021 | 0.02% | |
023129 | 1.0036 | 1.0036 | 0.15% | |
023130 | 1.0034 | 1.0034 | 0.15% | |
023237 | 1.0046 | 1.0046 | 0.02% | |
023238 | 1.0043 | 1.0043 | 0.02% | |
023296 | 1.0013 | 1.0013 | 0.02% | |
023297 | 1.0011 | 1.0011 | 0.02% | |
023737 | 1.0026 | 1.0026 | 0.14% | |
023738 | 1.0025 | 1.0025 | 0.14% | |
020652 | 1.0792 | 1.0792 | 0.02% | |
023651 | 0.9915 | 0.9915 | 0.15% | |
023652 | 0.9914 | 0.9914 | 0.15% | |
515150 | 1.2388 | 1.2388 | 0.15% | |
002898 | 1.0068 | 1.2788 | 0.02% | |
005383 | 1.239 | 1.339 | 0.02% | |
002340 | 2.7431 | 2.7431 | 0.03% | |
002483 | 1.377 | 1.477 | 0.02% | |
004604 | 2.6431 | 2.6431 | 0.03% | |
007762 | 1.3104 | 1.3104 | 0.02% | |
007787 | 1.2453 | 1.2453 | 0.15% | |
001349 | 0.526 | 0.526 | 0.03% | |
005075 | 1.4907 | 1.4907 | 0.03% | |
100026 | 1.4029 | 4.1984 | 0.03% | |
100072 | 1.8303 | 2.0243 | 0.02% | |
006034 | 1.9771 | 1.9771 | 0.15% | |
007075 | 1.1927 | 1.3367 | 0.02% | |
007197 | 1.0757 | 1.2267 | 0.02% | |
008901 | 1.3139 | 1.3139 | 0.03% | |
009193 | 0.203 | 0.203 | 0.21% | |
010109 | 0.6649 | 0.6649 | 0.03% | |
010525 | 1.1187 | 1.1187 | 0.03% | |
010625 | 0.6481 | 0.6481 | 0.03% | |
161030 | 0.885 | 0.63 | 0.15% | |
161031 | 0.933 | 0.766 | 0.15% | |
161035 | 1.09 | 1.279 | 0.15% | |
161036 | 0.6811 | 0.6811 | 0.15% | |
005176 | 2.7847 | 2.7847 | 0.03% | |
001827 | 2.115 | 2.115 | 0.03% | |
012829 | 0.9371 | 0.9371 | 0.03% | |
013045 | 1.285 | 1.285 | 0.03% | |
011635 | 0.8695 | 0.8695 | 0.03% | |
011641 | 1.0614 | 1.1281 | 0.02% | |
014663 | 1.0619 | 1.0619 | 0.03% | |
011160 | 0.992 | 0.992 | 0.03% | |
011165 | 0.8884 | 0.8884 | 0.03% | |
011309 | 2.188 | 2.188 | 0.03% | |
517100 | 0.8395 | 0.8395 | 0.15% | |
013525 | 1.0847 | 1.0847 | 0.03% | |
159645 | 0.6202 | 0.6202 | 0.15% | |
014243 | 1.4957 | 1.4957 | 0.03% | |
014256 | 0.6767 | 0.6767 | 0.15% | |
016887 | 0.9212 | 0.9212 | 0.14% | |
017041 | 0.8049 | 0.8049 | 0.03% | |
014059 | 1.0824 | 1.0824 | 0.02% | |
018267 | 1.1538 | 1.1568 | 0.14% | |
019191 | 1.1131 | 1.1911 | 0.02% | |
019343 | 1.0844 | 1.0844 | 0.03% | |
019361 | 1.3708 | 1.3708 | 0.03% | |
019917 | 1.3299 | 1.3299 | 0.15% | |
020096 | 1.1109 | 1.1109 | 0.14% | |
021833 | 0.9143 | 0.9143 | 0.15% | |
022170 | 1.3754 | 1.3754 | 0.21% | |
022203 | 1.0059 | 1.0059 | 0.14% | |
021280 | 0.8516 | 0.8516 | 0.15% | |
021330 | 1.0483 | 1.0483 | 0.15% | |
015686 | 2.287 | 2.287 | 0.15% | |
015692 | 3.651 | 3.651 | 0.03% | |
015878 | 0.7157 | 0.7157 | 0.14% | |
018820 | 1.2067 | 1.2067 | 0.14% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,465.61 | 13.42 |
2 | 债券及货币 | 25,674.15 | 99.43 |
3 | 现金 | 2,080.18 | 08.06 |
4 | 其他资产 | 23.33 | 00.09 |
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) |
600519 | 贵州茅台 | 00.14 | 218.54 | 0.85% | 0.01 |
601166 | 兴业银行 | 07.47 | 161.35 | 0.62% | 7.47 |
603259 | 药明康德 | 02.37 | 159.55 | 0.62% | 2.37 |
603986 | 兆易创新 | 01.26 | 147.27 | 0.57% | 1.25 |
600298 | 安琪酵母 | 04.05 | 139.89 | 0.54% | 0.00 |
002230 | 科大讯飞 | 02.67 | 127.01 | 0.49% | 2.67 |
000975 | 山金国际 | 06.06 | 116.35 | 0.45% | 6.06 |
601899 | 紫金矿业 | 06.26 | 113.43 | 0.44% | 6.26 |
300124 | 汇川技术 | 01.63 | 111.12 | 0.43% | 0.52 |
02318 | 中国平安 | 01.65 | 70.50 | 0.27% | 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 | 185811 | G22宝钢1 | 15.00(万张) | 1,528.84(万元) | 5.92(%) |
2 | 188348 | 21东兴G2 | 10.00(万张) | 1,043.65(万元) | 4.04(%) |
3 | 188140 | 21华泰G6 | 10.00(万张) | 1,043.82(万元) | 4.04(%) |
4 | 242400009 | 24农行永续债02 | 10.00(万张) | 1,032.28(万元) | 4.00(%) |
5 | 2280322 | 22蓉高可续期02 | 10.00(万张) | 1,025.06(万元) | 3.97(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.03% | 1.78% | 0.0% | 0.0% | 1.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.08% | 0.19% | 0.01% | 0.01% | 1.78% | 0.0% | 0.0% | 3.05% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.10 | 0.12 | 0.08 |
夏普比率 | 3.88 | -33.37 | -22.17 |
特雷诺指数 | 0.00 | -0.02 | -0.02 |
詹森指数 | -0.01 | -0.01 | -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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