基金公司富国基金管理有限公司 基金经理曹文俊 申购费率0.0% 基金规模0.0亿 () |
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基金代码018039 | 基金经理曹文俊 | 最新份额25,470.17万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-08-29 | 托管行中国光大银行股份有限公司 |
首募规模4.1亿 | 托管费0.2% |
本基金主要通过精选个股和风险控制,力争为基金份额持有人获得超越业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、科创板、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、分离交易可转换债券、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、信用衍生品、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)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满 3 个月,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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的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、对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额)所获得的红利再投资份额的持有期限,按该原份额的持有期限计算,即与原份额最短持有期到期日相同;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金和货币市场基金。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 |
2025-5-27 | 0.9124 | 0.9124 | 0.25% |
2025-5-26 | 0.9101 | 0.9101 | 0.21% |
2025-5-23 | 0.9082 | 0.9082 | -0.56% |
2025-5-22 | 0.9133 | 0.9133 | -0.35% |
2025-5-21 | 0.9165 | 0.9165 | 0.32% |
2025-5-20 | 0.9136 | 0.9136 | 1.03% |
2025-5-19 | 0.9043 | 0.9043 | 0.22% |
2025-5-16 | 0.9023 | 0.9023 | -0.38% |
2025-5-15 | 0.9057 | 0.9057 | -0.44% |
2025-5-14 | 0.9097 | 0.9097 | -0.09% |
2025-5-13 | 0.9105 | 0.9105 | 0.19% |
2025-5-12 | 0.9088 | 0.9088 | 0.52% |
2025-5-9 | 0.9041 | 0.9041 | 0.30% |
2025-5-8 | 0.9014 | 0.9014 | 0.00% |
2025-5-7 | 0.9014 | 0.9014 | 0.08% |
2025-5-6 | 0.9007 | 0.9007 | 0.77% |
2025-4-30 | 0.8938 | 0.8938 | -0.18% |
2025-4-29 | 0.8954 | 0.8954 | 0.22% |
2025-4-28 | 0.8934 | 0.8934 | -0.15% |
2025-4-25 | 0.8947 | 0.8947 | -0.53% |
曹文俊先生:硕士,曾任申银万国证券研究所助理分析师,申万巴黎基金管理有限公司研究员,交银施罗德基金管理有限公司高级研究员、基金经理助理、基金经理;自2017年6月加入富国基金管理有限公司,自2017年9月起历任高级权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2018年04月起任富国转型机遇混合型证券投资基金基金经理;自2019年01月起任富国优质发展混合型证券投资基金基金经理;自2020年10月起任富国低碳环保混合型证券投资基金(原富国低碳环保股票型证券投资基金)基金经理;自2021年02月起任富国稳健策略6个月持有期混合型证券投资基金基金经理;自2021年12月起任富国金安均衡精选混合型证券投资基金基金经理;自2022年01月起任富国趋势优先混合型证券投资基金基金经理;自2022年02月起任富国天旭均衡混合型证券投资基金基金经理;自2023年08月起任富国融裕两年持有期混合型证券投资基金基金经理;自2024年07月起任富国资源精选混合型发起式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 |
富国金安均衡精选混合C | 混合型 | 2021-11-01 至 今 | 3.6 | -31.77% | -31.07% |
富国低碳环保混合 | 混合型 | 2020-10-16 至 2025-02-07 | 4.3 | -17.35% | -18.78% |
富国金安均衡精选混合A | 混合型 | 2021-11-01 至 今 | 3.6 | -30.89% | -31.07% |
富国天旭均衡混合A | 混合型 | 2021-12-28 至 今 | 3.4 | -27.50% | -25.98% |
交银趋势混合A | 混合型 | 2013-08-08 至 2017-06-13 | 3.8 | 108.75% | 60.39% |
富国优质发展混合A | 混合型 | 2018-12-25 至 今 | 6.4 | 71.04% | 40.28% |
富国稳健策略6个月持有期混合C | 混合型 | 2021-01-22 至 今 | 4.3 | -32.22% | -29.33% |
富国趋势优先混合A | 混合型 | 2021-12-17 至 今 | 3.4 | -28.02% | -26.56% |
富国趋势优先混合C | 混合型 | 2021-12-17 至 今 | 3.4 | -28.89% | -26.56% |
富国优质发展混合C | 混合型 | 2018-12-25 至 今 | 6.4 | 65.74% | 40.28% |
富国天旭均衡混合C | 混合型 | 2021-12-28 至 今 | 3.4 | -28.35% | -25.98% |
富国融裕两年持有期混合C | 混合型 | 2023-07-12 至 今 | 1.9 | -8.58% | -14.96% |
富国资源精选混合发起式A | 混合型 | 2024-06-06 至 今 | 1.0 | -- | -- |
交银精选混合 | 混合型 | 2014-10-22 至 2017-06-13 | 2.6 | 66.19% | 43.80% |
富国稳健策略6个月持有期混合A | 混合型 | 2021-01-22 至 今 | 4.3 | -31.00% | -29.33% |
富国资源精选混合发起式C | 混合型 | 2024-10-21 至 今 | 0.6 | -- | -- |
富国转型机遇混合 | 混合型 | 2018-03-21 至 今 | 7.2 | 53.02% | 24.50% |
富国融裕两年持有期混合A | 混合型 | 2023-07-12 至 今 | 1.9 | -8.43% | -14.96% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曹文俊 | 2023-07-12 至 今 | 1年10个月零16天 | -8.58 | -14.96 |
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 |
---|---|---|---|---|
000469 | 1.1026 | 1.5216 | -0.05% | |
512040 | 0.9417 | 2.0914 | -0.36% | |
002899 | 1.0059 | 1.2519 | -0.05% | |
006179 | 1.7287 | 1.7287 | -0.28% | |
005517 | 0.8813 | 0.8813 | -0.28% | |
005627 | 1.6861 | 1.6861 | -0.36% | |
001371 | 1.195 | 1.802 | -0.28% | |
000109 | 1.25 | 1.655 | -0.05% | |
000197 | 1.1165 | 1.5745 | -0.05% | |
020095 | 1.1081 | 1.1081 | -0.34% | |
020109 | 1.18 | 1.18 | -0.34% | |
020111 | 1.123 | 1.123 | -0.34% | |
021832 | 0.9286 | 0.9286 | -0.36% | |
021933 | 1.164 | 1.164 | -0.36% | |
022054 | 1.5419 | 1.5419 | -0.36% | |
022096 | 1.29 | 1.29 | -0.36% | |
561100 | 0.8118 | 0.8118 | -0.36% | |
016313 | 2.504 | 2.504 | -0.28% | |
015715 | 0.7839 | 0.7839 | -0.28% | |
015891 | 0.9616 | 0.9616 | -0.36% | |
019055 | 1.1868 | 1.1868 | -0.28% | |
020489 | 1.1391 | 1.1491 | -0.05% | |
020513 | 1.1714 | 1.1714 | -0.36% | |
018038 | 0.9188 | 0.9188 | -0.28% | |
018393 | 1.0818 | 1.0818 | -0.05% | |
019178 | 1.0749 | 1.0749 | -0.05% | |
019370 | 1.1626 | 1.2276 | -0.28% | |
017222 | 0.6359 | 0.6359 | -0.36% | |
014058 | 0.7003 | 0.7003 | -0.28% | |
014174 | 0.975 | 0.975 | -0.36% | |
015315 | 1.0738 | 1.0978 | -0.05% | |
013663 | 1.1117 | 1.1117 | -0.05% | |
013664 | 1.104 | 1.104 | -0.05% | |
013277 | 0.7296 | 0.8466 | -0.36% | |
013278 | 0.917 | 0.917 | -0.36% | |
159239 | 0.9869 | 0.9869 | -0.36% | |
014427 | 1.0788 | 1.0788 | -0.28% | |
016589 | 0.7776 | 0.7776 | -0.28% | |
016591 | 0.7654 | 0.7654 | -0.28% | |
016610 | 1.0407 | 1.0407 | -0.05% | |
014777 | 0.8609 | 0.8609 | -0.36% | |
011037 | 0.7441 | 0.7441 | -0.28% | |
011046 | 0.8088 | 0.8088 | -0.28% | |
011100 | 0.7262 | 0.7262 | -0.28% | |
011113 | 1.3053 | 1.3053 | -0.28% | |
011151 | 3.086 | 3.086 | -0.28% | |
011308 | 1.6427 | 1.6427 | -0.28% | |
012576 | 1.0925 | 1.0925 | -0.28% | |
008749 | 0.9916 | 0.9916 | -0.36% | |
012271 | 1.0702 | 1.0702 | -0.28% | |
013045 | 1.3432 | 1.3432 | -0.28% | |
011565 | 2.1341 | 2.3817 | -0.28% | |
011641 | 1.0647 | 1.1314 | -0.05% | |
023954 | 0.6525 | 0.6525 | -0.28% | |
022135 | 1.0888 | 1.0888 | -0.05% | |
021514 | 1.2392 | 1.2392 | -0.28% | |
023651 | 0.9502 | 0.9502 | -0.36% | |
159887 | 1.3074 | 1.3074 | -0.36% | |
022953 | 1.939 | 1.939 | -0.36% | |
023738 | 0.986 | 0.986 | -0.34% | |
023852 | 0.9723 | 0.9723 | -0.36% | |
161017 | 1.934 | 2.54 | -0.36% | |
161022 | 0.7348 | 1.6965 | -0.36% | |
161025 | 0.86 | 1.629 | -0.36% | |
161028 | 0.785 | 1.174 | -0.36% | |
100032 | 0.967 | 3.201 | -0.36% | |
100060 | 1.973 | 2.624 | -0.28% | |
005841 | 1.0443 | 1.2973 | -0.05% | |
008835 | 1.1272 | 1.1272 | -0.28% | |
008836 | 1.1038 | 1.1038 | -0.28% | |
004920 | 1.0602 | 1.3592 | -0.05% | |
003877 | 1.1627 | 1.4197 | -0.28% | |
008372 | 1.5564 | 1.5564 | -0.28% | |
161035 | 1.125 | 1.314 | -0.36% | |
161036 | 0.6823 | 0.6823 | -0.36% | |
161038 | 1.1673 | 1.1673 | -0.28% | |
010843 | 0.9934 | 1.0134 | -0.28% | |
010860 | 1.0316 | 1.1216 | -0.05% | |
009758 | 1.916 | 1.916 | -0.05% | |
006796 | 1.9118 | 1.9118 | -0.28% | |
006804 | 1.1799 | 1.1999 | -0.05% | |
003494 | 2.3347 | 2.6397 | -0.28% | |
515400 | 0.8234 | 0.8234 | -0.36% | |
006218 | 1.6858 | 1.6858 | -0.28% | |
005383 | 1.2442 | 1.3442 | -0.05% | |
005473 | 1.9032 | 1.9032 | -0.28% | |
002483 | 1.381 | 1.481 | -0.05% | |
000191 | 1.3227 | 1.6132 | -0.05% | |
000220 | 3.168 | 3.168 | -0.28% | |
018477 | 1.0532 | 1.0532 | -0.05% | |
563210 | 0.9777 | 0.9777 | -0.36% | |
017711 | 1.0697 | 1.0857 | -0.05% | |
015692 | 3.579 | 3.579 | -0.28% | |
015878 | 0.7189 | 0.7189 | -0.34% | |
020274 | 0.9713 | 0.9713 | -0.36% | |
020519 | 1.0266 | 1.0376 | -0.05% | |
018174 | 2.2504 | 2.2504 | -0.28% | |
018209 | 2.847 | 2.847 | -0.28% | |
019348 | 1.445 | 1.445 | -0.28% | |
019583 | 1.0885 | 1.0885 | -0.05% | |
014163 | 1.1905 | 1.1905 | -0.36% | |
015539 | 1.0473 | 1.0473 | -0.05% | |
013525 | 1.0909 | 1.0909 | -0.28% | |
013292 | 1.696 | 1.696 | -0.36% | |
159506 | 1.0963 | 1.0963 | -0.36% | |
014181 | 1.6119 | 1.6119 | -0.28% | |
014406 | 0.9457 | 0.9457 | -0.36% | |
014407 | 0.9426 | 0.9426 | -0.36% | |
016585 | 1.0695 | 1.0875 | -0.05% | |
011770 | 0.9758 | 0.9758 | -0.28% | |
011831 | 1.1466 | 1.1466 | -0.28% | |
008138 | 1.1677 | 1.1677 | -0.28% | |
014673 | 0.9461 | 0.9461 | -0.36% | |
014721 | 1.031 | 1.0966 | -0.05% | |
014797 | 0.9437 | 0.9437 | -0.28% | |
011499 | 0.8027 | 0.8027 | -0.36% | |
515650 | 1.1793 | 1.1793 | -0.36% | |
012477 | 0.7294 | 0.7294 | -0.28% | |
012000 | 1.115 | 1.115 | -0.05% | |
012274 | 1.0432 | 1.1357 | -0.05% | |
009505 | 1.6276 | 1.6276 | -0.34% | |
011566 | 2.046 | 2.046 | -0.28% | |
024043 | 1.0 | 1.0 | 0.00% | |
022159 | 1.2754 | 1.2754 | -0.05% | |
022206 | 2.8091 | 2.8091 | -0.28% | |
022229 | 1.5458 | 1.5458 | -0.05% | |
021255 | 1.0869 | 1.0869 | -0.36% | |
020812 | 1.0374 | 1.0374 | -0.05% | |
021707 | 1.0444 | 1.0444 | -0.34% | |
023618 | 1.2244 | 1.2634 | -0.05% | |
159825 | 0.6899 | 0.6899 | -0.36% | |
022765 | 1.0046 | 1.0046 | -0.05% | |
022952 | 0.7348 | 0.7348 | -0.36% | |
023055 | 0.8967 | 0.8967 | -0.36% | |
161010 | 1.2191 | 2.1156 | -0.05% | |
100018 | 1.3429 | 2.8749 | -0.05% | |
100020 | 1.3078 | 5.0741 | -0.28% | |
100073 | 1.7432 | 1.9182 | -0.05% | |
007810 | 1.5089 | 1.5089 | -0.36% | |
007949 | 1.1395 | 1.1855 | -0.05% | |
007198 | 1.0688 | 1.2198 | -0.05% | |
005075 | 1.5019 | 1.5019 | -0.28% | |
519915 | 2.307 | 2.307 | -0.28% | |
005176 | 2.8816 | 2.8816 | -0.28% | |
001827 | 2.161 | 2.161 | -0.28% | |
010515 | 1.1509 | 1.1509 | -0.28% | |
010525 | 1.1309 | 1.1309 | -0.28% | |
000471 | 2.221 | 2.721 | -0.36% | |
506003 | 0.738 | 0.738 | -0.28% | |
006134 | 1.084 | 1.261 | -0.05% | |
005369 | 1.0706 | 1.3081 | -0.05% | |
000141 | 1.0056 | 1.4461 | -0.05% | |
020068 | 1.1148 | 1.1148 | -0.05% | |
020096 | 1.1048 | 1.1048 | -0.34% | |
022087 | 1.633 | 1.633 | -0.36% | |
017630 | 0.907 | 0.907 | -0.28% | |
017631 | 0.8985 | 0.8985 | -0.28% | |
015849 | 1.8598 | 1.8598 | -0.28% | |
015890 | 0.8891 | 0.8891 | -0.36% | |
018965 | 1.295 | 1.295 | -0.05% | |
018135 | 0.7735 | 0.7735 | -0.34% | |
019260 | 1.2879 | 1.3534 | -0.34% | |
019343 | 1.0594 | 1.0594 | -0.28% | |
019596 | 1.1579 | 1.1609 | -0.34% | |
019802 | 1.1796 | 1.1996 | -0.05% | |
019897 | 0.92 | 0.92 | -0.36% | |
019960 | 1.0672 | 1.0672 | -0.28% | |
017039 | 1.0168 | 1.0168 | -0.36% | |
017042 | 0.7788 | 0.7788 | -0.28% | |
014057 | 0.7149 | 0.7149 | -0.28% | |
013524 | 1.1026 | 1.1026 | -0.28% | |
013632 | 0.9445 | 0.9445 | -0.28% | |
159350 | 1.1244 | 1.1244 | -0.36% | |
159525 | 1.0732 | 1.0732 | -0.36% | |
159591 | 1.133 | 1.133 | -0.36% | |
159629 | 2.445 | 0.8608 | -0.36% | |
014347 | 0.7453 | 0.7453 | -0.28% | |
014449 | 0.9473 | 0.9473 | -0.28% | |
016719 | 1.0219 | 1.0219 | -0.05% | |
014611 | 0.9626 | 0.9626 | -0.28% | |
014612 | 0.9435 | 0.9435 | -0.28% | |
014663 | 1.0888 | 1.0888 | -0.28% | |
014671 | 1.1149 | 1.1149 | -0.05% | |
014776 | 0.8666 | 0.8666 | -0.36% | |
011213 | 0.6905 | 0.6905 | -0.28% | |
011306 | 2.199 | 2.199 | -0.28% | |
012373 | 0.6771 | 0.6771 | -0.28% | |
012275 | 0.9596 | 0.9596 | -0.36% | |
012824 | 1.1105 | 1.1105 | -0.05% | |
013025 | 2.396 | 2.396 | -0.28% | |
013044 | 0.712 | 0.712 | -0.28% | |
011635 | 0.9343 | 0.9343 | -0.28% | |
022143 | 1.1111 | 1.1111 | -0.05% | |
022175 | 1.3204 | 1.3204 | -0.05% | |
021245 | 1.1442 | 1.1442 | -0.36% | |
021280 | 0.8813 | 0.8813 | -0.36% | |
021430 | 1.0848 | 1.0998 | -0.05% | |
022906 | 1.561 | 1.561 | -0.36% | |
023737 | 0.9863 | 0.9863 | -0.34% | |
161005 | 2.4098 | 5.4578 | -0.28% | |
161015 | 1.2873 | 2.0167 | -0.05% | |
161029 | 1.756 | 1.842 | -0.36% | |
100035 | 1.917 | 2.232 | -0.05% | |
100037 | 1.787 | 2.097 | -0.05% | |
100068 | 1.1156 | 1.503 | -0.05% | |
004605 | 2.5541 | 2.5541 | -0.28% | |
004747 | 1.4239 | 1.4749 | -0.28% | |
007990 | 1.0152 | 1.1612 | -0.05% | |
007016 | 1.5652 | 1.9452 | -0.28% | |
004978 | 1.0969 | 1.3562 | -0.05% | |
003878 | 1.1581 | 1.3891 | -0.28% | |
161040 | 1.0988 | 1.0988 | -0.28% | |
001985 | 2.256 | 2.536 | -0.28% | |
006022 | 1.6259 | 1.6259 | -0.28% | |
001510 | 2.631 | 3.631 | -0.28% | |
002593 | 2.098 | 2.198 | -0.28% | |
010030 | 1.192 | 1.192 | -0.28% | |
000841 | 1.693 | 1.784 | -0.28% | |
010624 | 0.6695 | 0.6695 | -0.28% | |
510210 | 0.824 | 1.709 | -0.36% | |
515150 | 1.2444 | 1.2444 | -0.36% | |
002898 | 1.0079 | 1.2799 | -0.05% | |
005472 | 2.0162 | 2.0162 | -0.28% | |
005707 | 1.204 | 1.204 | -0.36% | |
005739 | 1.5598 | 1.5598 | -0.28% | |
001186 | 2.435 | 2.435 | -0.36% | |
001347 | 1.675 | 1.772 | -0.28% | |
000192 | 1.2897 | 1.5552 | -0.05% | |
020108 | 1.1834 | 1.1834 | -0.34% | |
021934 | 1.1622 | 1.1622 | -0.36% | |
022085 | 0.9909 | 0.9909 | -0.36% | |
561130 | 0.7747 | 0.7747 | -0.36% | |
563990 | 1.0234 | 1.0234 | -0.36% | |
017521 | 1.3174 | 1.3174 | -0.36% | |
017522 | 1.3109 | 1.3109 | -0.36% | |
015889 | 0.9042 | 0.9042 | -0.36% | |
015892 | 0.9457 | 0.9457 | -0.36% | |
018958 | 1.0933 | 1.0933 | -0.05% | |
018972 | 0.9906 | 0.9906 | -0.36% | |
020273 | 0.9741 | 0.9741 | -0.36% | |
020349 | 1.0568 | 1.0568 | -0.05% | |
018134 | 0.777 | 0.777 | -0.34% | |
018187 | 1.1145 | 1.1145 | -0.05% | |
019191 | 1.1174 | 1.1954 | -0.05% | |
019362 | 1.3486 | 1.3486 | -0.28% | |
019561 | 1.0342 | 1.0342 | -0.36% | |
019941 | 1.0779 | 1.0779 | -0.36% | |
014173 | 0.854 | 0.854 | -0.36% | |
015316 | 1.0661 | 1.0901 | -0.05% | |
013286 | 1.623 | 1.623 | -0.36% | |
013291 | 1.545 | 1.775 | -0.36% | |
013330 | 1.743 | 1.743 | -0.36% | |
159300 | 3.948 | 1.1011 | -0.36% | |
159528 | 1.0232 | 1.0232 | -0.36% | |
014664 | 1.0669 | 1.0669 | -0.28% | |
011099 | 0.7454 | 0.7454 | -0.28% | |
011125 | 2.373 | 2.373 | -0.36% | |
011212 | 0.7085 | 0.7085 | -0.28% | |
518680 | 7.6784 | 1.8359 | -0.62% | |
012578 | 1.0256 | 1.0256 | -0.28% | |
008521 | 1.0043 | 1.1763 | -0.05% | |
012255 | 0.7748 | 0.7748 | -0.28% | |
012829 | 0.9333 | 0.9333 | -0.28% | |
022102 | 1.1458 | 1.1488 | -0.34% | |
022171 | 1.1596 | 1.1596 | -0.05% | |
021211 | 1.1016 | 1.1016 | -0.36% | |
021221 | 1.078 | 1.129 | -0.05% | |
021327 | 0.9769 | 0.9769 | -0.36% | |
021413 | 1.0733 | 1.0933 | -0.05% | |
021548 | 1.0317 | 1.0317 | -0.05% | |
021549 | 1.0293 | 1.0293 | -0.05% | |
023859 | 1.0342 | 1.0342 | -0.36% | |
161024 | 1.019 | 1.721 | -0.36% | |
007616 | 1.085 | 1.216 | -0.05% | |
007618 | 1.0757 | 1.2007 | -0.05% | |
100026 | 1.415 | 4.2105 | -0.28% | |
100056 | 1.633 | 2.228 | -0.28% | |
004736 | 1.3308 | 1.4201 | -0.05% | |
007786 | 1.278 | 1.278 | -0.36% | |
007991 | 1.0251 | 1.1381 | -0.05% | |
007075 | 1.1972 | 1.3412 | -0.05% | |
009092 | 1.4765 | 1.4765 | -0.28% | |
161033 | 1.708 | 1.708 | -0.36% | |
009693 | 1.4627 | 1.4627 | -0.28% | |
009782 | 0.8399 | 0.8399 | -0.28% | |
009783 | 0.8201 | 0.8201 | -0.28% | |
006750 | 1.0662 | 1.1894 | -0.05% | |
009334 | 1.1149 | 1.3849 | -0.28% | |
000810 | 1.307 | 1.502 | -0.05% | |
010435 | 1.0954 | 1.1734 | -0.05% | |
010436 | 1.0773 | 1.1543 | -0.05% | |
511520 | 115.3621 | 1.1536 | -0.05% | |
006409 | 1.0904 | 1.2214 | -0.05% | |
018626 | 1.0746 | 1.0746 | -0.28% | |
018627 | 1.0667 | 1.0667 | -0.28% | |
018749 | 1.0534 | 1.0534 | -0.05% | |
021811 | 1.2055 | 1.2055 | -0.34% | |
022055 | 1.259 | 1.259 | -0.36% | |
561180 | 1.0548 | 1.0548 | -0.36% | |
563220 | 0.9722 | 0.9722 | -0.36% | |
563280 | 1.0808 | 1.0808 | -0.36% | |
015691 | 0.7268 | 0.7268 | -0.28% | |
020353 | 1.1271 | 1.1271 | -0.28% | |
017829 | 0.9803 | 0.9803 | -0.28% | |
019261 | 1.2833 | 1.3488 | -0.34% | |
019361 | 1.3611 | 1.3611 | -0.28% | |
019898 | 0.9171 | 0.9171 | -0.36% | |
019916 | 1.4286 | 1.4286 | -0.36% | |
017223 | 0.6327 | 0.6327 | -0.36% | |
017227 | 1.3047 | 1.3047 | -0.36% | |
014164 | 1.0841 | 1.0841 | -0.28% | |
013143 | 0.9971 | 0.9971 | -0.28% | |
013313 | 0.6349 | 0.6349 | -0.36% | |
013314 | 0.6325 | 0.6325 | -0.36% | |
013331 | 1.9475 | 1.9475 | -0.36% | |
159645 | 0.6432 | 0.6432 | -0.36% | |
014401 | 1.1299 | 1.1299 | -0.28% | |
014402 | 1.1161 | 1.1161 | -0.28% | |
016586 | 1.0617 | 1.0797 | -0.05% | |
016588 | 0.7901 | 0.7901 | -0.28% | |
016590 | 0.7778 | 0.7778 | -0.28% | |
016599 | 1.359 | 1.359 | -0.28% | |
016645 | 1.0447 | 1.0447 | -0.28% | |
014719 | 0.7284 | 0.7284 | -0.28% | |
014931 | 2.16 | 2.433 | -0.28% | |
011127 | 0.9705 | 1.2612 | -0.28% | |
011131 | 1.163 | 1.323 | -0.28% | |
011161 | 0.9608 | 0.9608 | -0.28% | |
011165 | 0.9124 | 0.9124 | -0.28% | |
515850 | 1.2753 | 1.2753 | -0.36% | |
515950 | 0.8828 | 1.0098 | -0.36% | |
516910 | 1.0396 | 1.0396 | -0.36% | |
011922 | 0.7355 | 0.7355 | -0.28% | |
011999 | 1.1243 | 1.1243 | -0.05% | |
012746 | 1.0106 | 1.0106 | -0.05% | |
012802 | 0.7466 | 0.7466 | -0.36% | |
013046 | 1.9409 | 1.9409 | -0.28% | |
011556 | 1.5665 | 1.5665 | -0.28% | |
011567 | 1.8804 | 1.8804 | -0.28% | |
022133 | 1.069 | 1.085 | -0.05% | |
022379 | 1.0094 | 1.0094 | -0.05% | |
021243 | 1.0156 | 1.0176 | -0.34% | |
021244 | 1.0143 | 1.0163 | -0.34% | |
021254 | 1.0892 | 1.0892 | -0.36% | |
021329 | 1.0379 | 1.0379 | -0.36% | |
021451 | 0.9862 | 0.9862 | -0.28% | |
020652 | 1.0814 | 1.0814 | -0.05% | |
020931 | 1.1107 | 1.1107 | -0.05% | |
021642 | 0.9166 | 0.9166 | -0.28% | |
022463 | 0.9595 | 0.9595 | -0.36% | |
022676 | 0.9805 | 0.9805 | -0.36% | |
159792 | 0.8413 | 0.8413 | -0.36% | |
022764 | 1.0052 | 1.0052 | -0.05% | |
023237 | 1.0081 | 1.0081 | -0.05% | |
023851 | 0.9725 | 0.9725 | -0.36% | |
161026 | 0.984 | 1.312 | -0.36% | |
100016 | 2.23 | 4.221 | -0.28% | |
100058 | 1.2183 | 1.7573 | -0.05% | |
100066 | 1.1174 | 1.5602 | -0.05% | |
100072 | 1.8399 | 2.0339 | -0.05% | |
007787 | 1.2505 | 1.2505 | -0.36% | |
007139 | 1.5919 | 1.5919 | -0.28% | |
007176 | 1.0454 | 1.2754 | -0.05% | |
007191 | 1.7579 | 2.0414 | -0.36% | |
007197 | 1.0782 | 1.2292 | -0.05% | |
008975 | 1.2599 | 1.2599 | -0.36% | |
161030 | 0.923 | 0.645 | -0.36% | |
005357 | 1.2685 | 1.2685 | -0.28% | |
010859 | 1.0339 | 1.1239 | -0.05% | |
010966 | 0.8408 | 0.8408 | -0.28% | |
009642 | 1.0992 | 1.1492 | -0.05% | |
009914 | 0.7987 | 0.7987 | -0.28% | |
009291 | 1.1881 | 1.1881 | -0.05% | |
002692 | 1.133 | 1.133 | -0.28% | |
010549 | 0.7996 | 0.7996 | -0.28% | |
000513 | 2.717 | 2.717 | -0.36% | |
000517 | 1.1621 | 1.3941 | -0.05% | |
515250 | 0.9384 | 0.9384 | -0.36% | |
005368 | 0.996 | 1.2899 | -0.28% | |
005518 | 0.8491 | 0.8491 | -0.28% | |
001345 | 1.648 | 1.742 | -0.28% | |
000139 | 1.0069 | 1.4804 | -0.05% | |
021833 | 0.9274 | 0.9274 | -0.36% | |
022050 | 0.7487 | 0.7487 | -0.36% | |
022053 | 1.8009 | 2.0911 | -0.36% | |
561120 | 1.1955 | 1.1955 | -0.36% | |
588960 | 0.899 | 0.899 | -0.36% | |
017710 | 1.0739 | 1.0899 | -0.05% | |
015686 | 2.159 | 2.159 | -0.36% | |
015877 | 0.9937 | 0.9937 | -0.36% | |
018971 | 1.001 | 1.001 | -0.36% | |
018980 | 1.904 | 1.904 | -0.05% | |
019148 | 1.0815 | 1.0815 | -0.28% | |
020520 | 1.0237 | 1.0347 | -0.05% | |
018394 | 1.0732 | 1.0732 | -0.05% | |
019179 | 1.0711 | 1.0711 | -0.05% | |
019267 | 1.1576 | 1.1576 | -0.05% | |
019534 | 1.1165 | 1.1165 | -0.05% | |
019636 | 2.544 | 2.544 | -0.28% | |
019961 | 1.0612 | 1.0612 | -0.28% | |
017038 | 1.0324 | 1.0324 | -0.36% | |
017226 | 1.3111 | 1.3111 | -0.36% | |
014060 | 1.0785 | 1.0785 | -0.05% | |
013633 | 0.9329 | 0.9329 | -0.28% | |
013332 | 1.919 | 2.156 | -0.36% | |
159571 | 1.1545 | 1.1545 | -0.36% | |
014450 | 0.9347 | 0.9347 | -0.28% | |
016633 | 0.8772 | 0.8772 | -0.34% | |
016720 | 1.0211 | 1.0211 | -0.05% | |
014672 | 1.1012 | 1.1012 | -0.05% | |
014674 | 0.9398 | 0.9398 | -0.36% | |
011120 | 1.104 | 1.104 | -0.28% | |
011307 | 1.4101 | 1.4101 | -0.28% | |
011309 | 2.248 | 2.248 | -0.28% | |
011498 | 0.8223 | 0.8223 | -0.36% | |
516120 | 0.5968 | 0.5968 | -0.36% | |
516750 | 0.6177 | 0.6177 | -0.36% | |
517100 | 0.8667 | 0.8667 | -0.36% | |
012478 | 0.7133 | 0.7133 | -0.28% | |
012577 | 1.0762 | 1.0762 | -0.28% | |
012579 | 1.005 | 1.005 | -0.28% | |
008682 | 0.955 | 1.422 | -0.36% | |
012010 | 1.1094 | 1.1094 | -0.28% | |
012011 | 1.0921 | 1.0921 | -0.28% | |
012147 | 0.7679 | 0.7679 | -0.28% | |
012801 | 0.7492 | 0.7492 | -0.36% | |
013035 | 1.01 | 1.01 | -0.36% | |
013048 | 0.779 | 0.779 | -0.36% | |
011636 | 0.912 | 0.912 | -0.28% | |
022167 | 0.9139 | 0.9139 | -0.28% | |
022168 | 1.0752 | 1.0752 | -0.36% | |
022380 | 1.0084 | 1.0084 | -0.05% | |
021328 | 0.9748 | 0.9748 | -0.36% | |
021452 | 1.2406 | 1.2406 | -0.05% | |
021649 | 1.9259 | 1.9259 | -0.28% | |
159676 | 0.8743 | 0.8743 | -0.36% | |
159886 | 0.7334 | 0.7334 | -0.36% | |
022903 | 0.971 | 1.036 | -0.36% | |
023130 | 1.0096 | 1.0096 | -0.36% | |
023238 | 1.0076 | 1.0076 | -0.05% | |
161014 | 1.3708 | 2.0735 | -0.05% | |
161019 | 1.1617 | 1.7412 | -0.05% | |
007617 | 1.0724 | 1.1974 | -0.05% | |
100051 | 1.934 | 1.934 | -0.05% | |
005920 | 1.1332 | 1.2492 | -0.05% | |
004674 | 1.7578 | 1.7578 | -0.28% | |
004675 | 1.5479 | 1.5479 | -0.28% | |
008901 | 1.374 | 1.374 | -0.28% | |
004902 | 1.2759 | 1.3339 | -0.05% | |
005078 | 1.3208 | 1.3608 | -0.05% | |
004183 | 1.9863 | 1.9863 | -0.28% | |
159974 | 1.5355 | 1.5355 | -0.36% | |
010662 | 0.8342 | 0.8342 | -0.28% | |
161032 | 1.749 | 1.219 | -0.36% | |
161037 | 1.6975 | 1.6975 | -0.36% | |
161039 | 1.9622 | 1.9622 | -0.36% | |
006751 | 2.2074 | 2.2074 | -0.36% | |
006805 | 1.1572 | 1.1772 | -0.05% | |
009162 | 0.937 | 0.937 | -0.36% | |
000940 | 2.79 | 2.79 | -0.28% | |
001048 | 2.196 | 2.196 | -0.36% | |
010409 | 0.9952 | 0.9952 | -0.36% | |
512710 | 0.611 | 1.222 | -0.36% | |
000634 | 0.998 | 2.522 | -0.28% | |
005609 | 1.34 | 1.34 | -0.28% | |
005626 | 1.116 | 1.305 | -0.36% | |
002340 | 2.8232 | 2.8232 | -0.28% | |
001349 | 0.514 | 0.514 | -0.28% | |
018748 | 1.0569 | 1.0569 | -0.05% | |
021810 | 1.2035 | 1.2035 | -0.34% | |
022052 | 0.6344 | 0.6344 | -0.36% | |
022077 | 0.9588 | 0.9588 | -0.36% | |
588380 | 0.5339 | 0.5339 | -0.36% | |
588810 | 1.0332 | 1.0332 | -0.36% | |
017534 | 1.362 | 1.481 | -0.05% | |
015879 | 0.715 | 0.715 | -0.34% | |
019054 | 1.191 | 1.191 | -0.28% | |
019149 | 1.2179 | 1.2799 | -0.05% | |
020402 | 1.0394 | 1.0394 | -0.05% | |
020514 | 1.1682 | 1.1682 | -0.36% | |
017828 | 0.9931 | 0.9931 | -0.28% | |
018039 | 0.9124 | 0.9124 | -0.28% | |
018246 | 2.307 | 2.307 | -0.28% | |
018266 | 1.1583 | 1.1613 | -0.34% | |
018267 | 1.1561 | 1.1591 | -0.34% | |
019342 | 1.0683 | 1.0683 | -0.28% | |
019540 | 1.931 | 1.931 | -0.05% | |
019562 | 1.025 | 1.025 | -0.36% | |
019584 | 1.0848 | 1.0848 | -0.05% | |
019917 | 1.4172 | 1.4172 | -0.36% | |
019942 | 1.0661 | 1.0661 | -0.36% | |
016887 | 0.9343 | 0.9343 | -0.34% | |
016888 | 0.9305 | 0.9305 | -0.34% | |
014059 | 1.0848 | 1.0848 | -0.05% | |
014172 | 0.923 | 0.923 | -0.36% | |
015540 | 1.0349 | 1.0349 | -0.05% | |
159332 | 1.1025 | 1.1093 | -0.36% | |
159371 | 0.9228 | 0.9228 | -0.36% | |
159538 | 1.1406 | 1.1406 | -0.36% | |
014243 | 1.4464 | 1.4464 | -0.28% | |
016646 | 1.034 | 1.034 | -0.28% | |
011769 | 1.0001 | 1.0001 | -0.28% | |
014718 | 0.7429 | 0.7429 | -0.28% | |
014798 | 0.9246 | 0.9246 | -0.28% | |
011114 | 1.3943 | 1.3943 | -0.28% | |
011126 | 2.151 | 2.151 | -0.36% | |
011164 | 0.9359 | 0.9359 | -0.28% | |
515750 | 1.2881 | 1.2881 | -0.36% | |
516640 | 0.7273 | 0.7273 | -0.36% | |
519035 | 1.5896 | 7.3662 | -0.28% | |
012374 | 0.6621 | 0.6621 | -0.28% | |
011921 | 0.7465 | 0.7465 | -0.28% | |
012273 | 1.054 | 1.1465 | -0.05% | |
012276 | 0.9448 | 0.9448 | -0.36% | |
009504 | 1.6555 | 1.6555 | -0.34% | |
012823 | 1.1165 | 1.1165 | -0.05% | |
013047 | 1.6921 | 1.6921 | -0.28% | |
024042 | 1.0 | 1.0 | 0.00% | |
589600 | 0.9025 | 0.9025 | -0.36% | |
022357 | 1.041 | 1.041 | -0.05% | |
021210 | 1.104 | 1.104 | -0.36% | |
021258 | 1.0922 | 1.1112 | -0.05% | |
021259 | 1.0314 | 1.0514 | -0.05% | |
021330 | 1.0369 | 1.0369 | -0.36% | |
021450 | 0.992 | 0.992 | -0.28% | |
020667 | 1.2017 | 1.2017 | -0.36% | |
020668 | 1.1989 | 1.1989 | -0.36% | |
021605 | 0.9887 | 0.9887 | -0.36% | |
021754 | 1.1375 | 1.1375 | -0.05% | |
023652 | 0.9499 | 0.9499 | -0.36% | |
022464 | 0.9585 | 0.9585 | -0.36% | |
022677 | 0.9798 | 0.9798 | -0.36% | |
159713 | 0.7689 | 0.7689 | -0.36% | |
023056 | 0.8961 | 0.8961 | -0.36% | |
023129 | 1.0104 | 1.0104 | -0.36% | |
100029 | 0.8804 | 2.9464 | -0.28% | |
100038 | 1.556 | 2.142 | -0.36% | |
100039 | 3.64 | 3.69 | -0.28% | |
100053 | 1.635 | 1.635 | -0.36% | |
004737 | 1.4907 | 1.5417 | -0.28% | |
159971 | 1.3797 | 1.3797 | -0.36% | |
006034 | 2.025 | 2.025 | -0.36% | |
001508 | 2.768 | 3.768 | -0.28% | |
006527 | 1.3473 | 1.8563 | -0.28% | |
006683 | 1.0042 | 1.1807 | -0.05% | |
006748 | 1.8029 | 2.0932 | -0.36% | |
009149 | 1.111 | 1.111 | -0.28% | |
009289 | 1.0906 | 1.1746 | -0.05% | |
010109 | 0.6819 | 0.6819 | -0.28% | |
000516 | 1.2019 | 1.4349 | -0.05% | |
513950 | 1.2846 | 1.3668 | 0.88% | |
002908 | 1.373 | 1.373 | -0.28% | |
006410 | 1.0793 | 1.2103 | -0.05% | |
005549 | 0.8324 | 0.8324 | -0.28% | |
005732 | 1.9362 | 1.9362 | -0.28% | |
001268 | 0.729 | 0.729 | -0.28% | |
000029 | 2.449 | 2.644 | -0.28% | |
000107 | 1.296 | 1.721 | -0.05% | |
020066 | 1.1226 | 1.1226 | -0.05% | |
020110 | 1.1264 | 1.1264 | -0.34% | |
018478 | 1.0494 | 1.0494 | -0.05% | |
561160 | 0.4673 | 0.4673 | -0.36% | |
561170 | 1.0733 | 1.0733 | -0.36% | |
561190 | 0.7486 | 0.7486 | -0.36% | |
563200 | 1.1521 | 1.1521 | -0.36% | |
015689 | 0.67 | 0.67 | -0.28% | |
015690 | 2.742 | 2.742 | -0.28% | |
015876 | 0.9996 | 0.9996 | -0.36% | |
018954 | 1.306 | 1.306 | -0.05% | |
020401 | 1.0425 | 1.0425 | -0.05% | |
018175 | 1.1726 | 1.1726 | -0.28% | |
018176 | 1.4832 | 1.4832 | -0.28% | |
018403 | 1.0811 | 1.0811 | -0.05% | |
019347 | 1.4535 | 1.4535 | -0.28% | |
019954 | 1.0844 | 1.0844 | -0.05% | |
017041 | 0.7895 | 0.7895 | -0.28% | |
013932 | 0.7269 | 0.7269 | -0.34% | |
014170 | 2.0186 | 2.0186 | -0.36% | |
014171 | 1.1596 | 1.1596 | -0.28% | |
013678 | 1.1478 | 1.1478 | -0.28% | |
013679 | 1.1315 | 1.1315 | -0.28% | |
013144 | 0.9828 | 0.9828 | -0.28% | |
013275 | 1.737 | 1.737 | -0.36% | |
013276 | 0.987 | 0.987 | -0.36% | |
159211 | 1.034 | 1.034 | -0.36% | |
159392 | 0.9792 | 0.9792 | -0.36% | |
159583 | 1.0665 | 1.0665 | -0.36% | |
014256 | 0.6778 | 0.6778 | -0.36% | |
014348 | 0.7305 | 0.7305 | -0.28% | |
016611 | 1.0322 | 1.0322 | -0.05% | |
016634 | 0.8728 | 0.8728 | -0.34% | |
011830 | 1.1697 | 1.1697 | -0.28% | |
014794 | 0.9861 | 0.9861 | -0.28% | |
014795 | 0.9669 | 0.9669 | -0.28% | |
014930 | 2.665 | 2.665 | -0.36% | |
011047 | 0.7887 | 0.7887 | -0.28% | |
011117 | 2.0107 | 2.0107 | -0.28% | |
011124 | 1.3041 | 1.3041 | -0.28% | |
011160 | 0.9852 | 0.9852 | -0.28% | |
516830 | 0.8356 | 0.8356 | -0.36% | |
012270 | 1.0814 | 1.0814 | -0.28% | |
012747 | 1.005 | 1.005 | -0.05% | |
012828 | 0.9551 | 0.9551 | -0.28% | |
022134 | 1.0709 | 1.0869 | -0.05% | |
022136 | 1.0897 | 1.0897 | -0.05% | |
021246 | 1.1421 | 1.1421 | -0.36% | |
021281 | 0.8784 | 0.8784 | -0.36% | |
021412 | 1.0755 | 1.0955 | -0.05% | |
020811 | 1.0413 | 1.0413 | -0.05% | |
021513 | 1.2357 | 1.2357 | -0.28% | |
021708 | 1.0432 | 1.0432 | -0.34% | |
022645 | 2.4101 | 2.4101 | -0.28% | |
159748 | 0.636 | 0.636 | -0.36% | |
159766 | 0.6761 | 0.6761 | -0.36% | |
022902 | 0.9595 | 0.9595 | -0.36% | |
023860 | 1.034 | 1.034 | -0.36% | |
161027 | 0.995 | 0.616 | -0.36% | |
007345 | 1.125 | 1.125 | -0.28% | |
100022 | 0.6527 | 5.4714 | -0.28% | |
005760 | 2.1865 | 2.4367 | -0.28% | |
005840 | 2.3089 | 2.3089 | -0.28% | |
005847 | 2.0663 | 2.0663 | -0.28% | |
004604 | 2.6228 | 2.6228 | -0.28% | |
007762 | 1.3134 | 1.3134 | -0.05% | |
007809 | 1.5423 | 1.5423 | -0.36% | |
008750 | 0.9709 | 0.9709 | -0.36% | |
008976 | 1.234 | 1.234 | -0.36% | |
501077 | 1.8931 | 1.8931 | -0.28% | |
501216 | 0.737 | 0.737 | -0.34% | |
161031 | 0.929 | 0.764 | -0.36% | |
005121 | 1.5463 | 1.5463 | -0.05% | |
005171 | 1.1124 | 1.3249 | -0.05% | |
005354 | 1.4189 | 1.4889 | -0.28% | |
010844 | 0.9889 | 1.0089 | -0.28% | |
009863 | 0.461 | 0.461 | -0.36% | |
009892 | 0.949 | 0.949 | -0.28% | |
001641 | 1.158 | 1.158 | -0.28% | |
006528 | 1.2947 | 1.7957 | -0.28% | |
006652 | 1.3388 | 1.3388 | -0.28% | |
006684 | 1.3016 | 1.3106 | -0.05% | |
009290 | 1.2061 | 1.2061 | -0.05% | |
010029 | 1.2147 | 1.2147 | -0.28% | |
000812 | 1.247 | 1.442 | -0.05% | |
000843 | 1.643 | 1.731 | -0.28% | |
000880 | 2.546 | 2.546 | -0.28% | |
010625 | 0.6533 | 0.6533 | -0.28% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 32,795.25 | 83.28 |
2 | 债券及货币 | 6,665.16 | 16.93 |
3 | 现金 | 6,039.50 | 15.34 |
4 | 其他资产 | 00.01 | 00.00 |
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) |
02883 | 中海油田服务 | 578.20 | 3,420.25 | 8.69% | 205.80 |
002594 | 比亚迪 | 05.55 | 2,080.70 | 5.28% | -0.39 |
603277 | 银都股份 | 77.97 | 2,074.07 | 5.27% | 0.00 |
000425 | 徐工机械 | 234.87 | 2,024.58 | 5.14% | 14.59 |
00700 | 腾讯控股 | 03.88 | 1,779.55 | 4.52% | 3.88 |
300679 | 电连技术 | 28.13 | 1,599.75 | 4.06% | 21.86 |
601899 | 紫金矿业 | 83.57 | 1,514.29 | 3.85% | 83.57 |
300832 | 新产业 | 24.29 | 1,414.16 | 3.59% | 5.21 |
002311 | 海大集团 | 24.58 | 1,227.77 | 3.12% | 0.00 |
000933 | 神火股份 | 64.61 | 1,212.08 | 3.08% | 41.66 |
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 | 110079 | 杭银转债 | 02.47(万张) | 315.21(万元) | 0.80(%) |
2 | 113050 | 南银转债 | 02.45(万张) | 310.45(万元) | 0.79(%) |
申购金额区间(万元) | 费率 |
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 |
---|---|---|---|---|
-0.16% | -12.35% | 0.0% | 0.0% | -5.12% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.98% | -3.99% | -0.07% | -0.07% | -12.35% | 0.0% | 0.0% | -8.76% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.78 | 0.86 | 0.00 |
夏普比率 | -71.45 | -38.12 | 0.00 |
特雷诺指数 | -0.02 | -0.02 | 0.00 |
詹森指数 | -0.19 | -0.09 | 0.00 |
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:2025年05月28日
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