基金公司鹏华基金管理有限公司 基金经理陈金伟 申购费率0.15% 基金规模7.87亿 (2022-06-30) |
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基金代码160611 | 基金经理陈金伟 | 最新份额55,615.82万份 (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7.87亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2007-04-25 | 托管行中国工商银行股份有限公司 |
首募规模10.0亿 | 托管费0.2% |
投资于具有相对完善的公司治理结构和良好成长性的优质上市公司,为基金份额持有人谋求长期、稳定的资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的各类股票(含存托凭证)、债券、权证、资产证券化产品以及中国证监会允许基金投资的其他金融工具。如有投资需要可参与有价值的新股配售和增发。其中股票的主要投资方向为具有相对完善的公司治理结构和良好成长性的优质上市公司的股票,该部分股票的投资比例不低于基金股票资产的80%。
法律法规或中国证监会以后允许基金投资的其他金融工具或品种,基金管理人在履行适当程序后,可以将其纳入投资范围。如法律法规或中国证监会变更投资品种的比例限制的,基金管理人可相应调整本基金的投资比例上限规定,不需经基金份额持有人大会审议。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,全年分配比例不得低于年度可供分配收益的50%;
2、在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,若基金合同生效不满3个月可不进行收益分配;
3、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按除权日的各类基金份额净值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;场内认购、申购和上市交易的基金份额的分红方式为现金红利,投资者不能选择其他的分红方式,具体权益分配程序等有关事项遵循深交所及中国证券登记结算有限责任公司的相关规定;
4、基金投资当期出现净亏损,则不进行收益分配;
5、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
6、基金收益分配后各类基金份额净值不能低于面值;
7、同一类别每一基金份额享有同等分配权;
8、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金,其预期的风险和收益高于货币型基金、债券基金,低于股票型基金,为证券投资基金中具有中高风险、中高收益的投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-10 | 1.2109 | 1.5603 | 0.11% |
2025-7-9 | 1.2096 | 1.559 | -0.21% |
2025-7-8 | 1.2122 | 1.5616 | 0.33% |
2025-7-7 | 1.2082 | 1.5576 | 0.09% |
2025-7-4 | 1.2071 | 1.5565 | -0.45% |
2025-7-3 | 1.2125 | 1.5619 | 1.14% |
2025-7-2 | 1.1988 | 1.5482 | -0.44% |
2025-7-1 | 1.2041 | 1.5535 | 0.90% |
2025-6-30 | 1.1934 | 1.5428 | 1.46% |
2025-6-27 | 1.1762 | 1.5256 | 0.55% |
2025-6-26 | 1.1698 | 1.5192 | -0.78% |
2025-6-25 | 1.179 | 1.5284 | 1.05% |
2025-6-24 | 1.1668 | 1.5162 | 1.29% |
2025-6-23 | 1.1519 | 1.5013 | 0.49% |
2025-6-20 | 1.1463 | 1.4957 | -0.74% |
2025-6-19 | 1.1549 | 1.5043 | -0.89% |
2025-6-18 | 1.1653 | 1.5147 | -0.74% |
2025-6-17 | 1.174 | 1.5234 | -0.83% |
2025-6-16 | 1.1838 | 1.5332 | -0.16% |
2025-6-13 | 1.1857 | 1.5351 | -2.37% |
陈金伟先生:北京大学金融学硕士。多年证券从业经历。曾任中国人寿资产管理公司研究员,宝盈基金管理有限公司基金经理。自2023年4月加盟鹏华基金管理有限公司,现担任权益投资二部副总监/基金经理。2020年11月至2023年04月担任宝盈国家安全战略沪港深基金经理,2021年01月至2023年04月担任宝盈优势产业基金经理,2021年03月至2023年04月担任宝盈新兴产业基金经理,2021年12月至2023年04月担任宝盈成长精选基金经理,2021年12月至2023年04月担任宝盈转型动力基金经理,2023年11月担任鹏华产业精选基金经理,2023年11月担任鹏华优质治理混合(LOF)基金经理,2023年11月担任鹏华产业精选基金经理,2024年08月担任鹏华成长先锋混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华产业精选混合A | 混合型 | 2023-11-09 至 今 | 1.7 | -17.98% | -12.70% |
鹏华产业精选混合C | 混合型 | 2023-11-10 至 今 | 1.7 | -18.47% | -12.40% |
宝盈新兴产业混合C | 混合型 | 2021-07-02 至 2023-04-01 | 1.7 | -6.26% | -10.93% |
鹏华成长先锋混合C | 混合型 | 2024-07-23 至 今 | 1.0 | -- | -- |
宝盈国家安全沪港深股票C | 股票型 | 2021-09-24 至 2023-04-01 | 1.5 | -21.96% | -14.85% |
宝盈成长精选混合C | 混合型 | 2021-10-25 至 2023-04-01 | 1.4 | -16.97% | -13.94% |
鹏华优质治理混合(LOF)C | 混合型 | 2023-11-14 至 今 | 1.7 | -18.80% | -12.73% |
鹏华成长先锋混合A | 混合型 | 2024-07-23 至 今 | 1.0 | -- | -- |
宝盈优势产业混合A | 混合型 | 2021-01-06 至 2023-04-01 | 2.2 | 42.97% | -8.61% |
宝盈资源优选混合 | 混合型 | 2017-09-19 至 2018-12-25 | 1.3 | -- | -- |
宝盈新兴产业混合A | 混合型 | 2021-03-03 至 2023-04-01 | 2.1 | 4.27% | -8.55% |
宝盈成长精选混合A | 混合型 | 2021-10-25 至 2023-04-01 | 1.4 | -16.42% | -13.95% |
宝盈转型动力混合A | 混合型 | 2021-12-03 至 2023-04-01 | 1.3 | -20.36% | -14.14% |
宝盈国家安全沪港深股票A | 股票型 | 2017-09-19 至 2018-12-25 | 1.3 | -- | -- |
宝盈国家安全沪港深股票A | 股票型 | 2020-11-21 至 2023-04-01 | 2.4 | 23.50% | -4.74% |
宝盈优势产业混合C | 混合型 | 2021-07-02 至 2023-04-01 | 1.7 | 4.64% | -10.94% |
宝盈转型动力混合C | 混合型 | 2022-04-01 至 2023-04-01 | 1.0 | 2.72% | -1.98% |
鹏华优质治理混合(LOF)A | 混合型 | 2023-11-09 至 今 | 1.7 | -17.60% | -12.70% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈金伟 | 2023-11-09 至 今 | 1年8个月零1天 | -17.60 | -12.70 |
张鹏 | 2023-04-15 至 2024-04-27 | 1年0个月零12天 | -26.74 | -21.85 |
陈璇淼 | 2018-08-01 至 2023-04-15 | 4年8个月零14天 | 86.82 | 66.63 |
郑川江 | 2017-07-29 至 2019-04-03 | 1年-4个月零5天 | -1.35 | 7.90 |
胡东健 | 2015-12-04 至 2017-07-29 | 1年7个月零25天 | -18.38 | -0.61 |
吴印 | 2015-02-10 至 2017-03-18 | 2年1个月零8天 | 0.29 | 22.96 |
张戈 | 2014-07-26 至 2015-12-04 | 1年4个月零8天 | 30.18 | 67.98 |
谢可 | 2009-10-13 至 2014-07-26 | 4年9个月零13天 | -20.22 | -15.09 |
张卓 | 2007-08-29 至 2009-01-17 | 1年-8个月零19天 | -48.36 | -46.88 |
顾少华 | 2007-08-29 至 2009-10-13 | 2年1个月零14天 | -23.21 | -23.09 |
杨靖 | 2007-04-25 至 2009-10-13 | 2年5个月零18天 | 8.04 | 13.96 |
程世杰 | 2007-04-25 至 2007-08-29 | 0年4个月零4天 | 40.70 | 47.07 |
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 |
---|---|---|---|---|
000296 | 1.125 | 1.5212 | 0.04% | |
001325 | 1.3208 | 1.5338 | 0.91% | |
003165 | 2.539 | 2.539 | 0.91% | |
003983 | 1.1034 | 1.3245 | 0.04% | |
004498 | 1.0629 | 1.3096 | 0.04% | |
004504 | 1.2815 | 1.4409 | 0.04% | |
008001 | 1.1806 | 1.3656 | 1.11% | |
008059 | 1.0738 | 1.1401 | 0.91% | |
010364 | 0.9424 | 0.9424 | 1.11% | |
010964 | 1.1277 | 1.1277 | 0.04% | |
011071 | 1.0469 | 1.0469 | 0.91% | |
011333 | 0.9109 | 0.9109 | 0.91% | |
011472 | 0.575 | 0.575 | 0.91% | |
011576 | 1.0361 | 1.0361 | 0.91% | |
012055 | 1.0309 | 1.0309 | 0.91% | |
012648 | 1.156 | 1.156 | 0.04% | |
012786 | 0.5997 | 0.5997 | 0.91% | |
013354 | 0.9954 | 0.9954 | 0.91% | |
014345 | 1.1329 | 1.1329 | 1.11% | |
015259 | 1.0046 | 1.0046 | 0.91% | |
016530 | 1.4082 | 1.4082 | 0.91% | |
016531 | 1.39 | 1.39 | 0.91% | |
016562 | 0.8541 | 0.8541 | 0.91% | |
016890 | 1.0343 | 1.0343 | 0.04% | |
016952 | 1.2091 | 1.2091 | 1.11% | |
016953 | 1.2027 | 1.2027 | 1.11% | |
017081 | 1.0458 | 1.0458 | 0.91% | |
017083 | 1.0351 | 1.0351 | 0.91% | |
017084 | 1.0231 | 1.0231 | 0.91% | |
017893 | 1.2953 | 1.2953 | 1.11% | |
017900 | 1.3517 | 1.3517 | 1.11% | |
018000 | 1.3408 | 1.3408 | 0.91% | |
018532 | 1.0663 | 1.0715 | 0.04% | |
019827 | 0.9511 | 0.9511 | 1.11% | |
020421 | 1.0347 | 1.0387 | 0.04% | |
021087 | 0.9901 | 0.9901 | 1.11% | |
022186 | 1.2632 | 1.3242 | 0.04% | |
022193 | 1.0314 | 1.0314 | 0.91% | |
022248 | 1.023 | 1.023 | 0.91% | |
022259 | 1.0333 | 1.0333 | 0.91% | |
022261 | 1.1788 | 1.1788 | 0.04% | |
022665 | 1.0618 | 1.0618 | 1.11% | |
022794 | 0.9668 | 0.9668 | 1.11% | |
022825 | 1.0102 | 1.0102 | 1.11% | |
022988 | 1.0319 | 1.0319 | 1.11% | |
023070 | 1.111 | 1.111 | 1.11% | |
023339 | 1.0405 | 1.0405 | 1.11% | |
023380 | 0.9635 | 0.9635 | 1.11% | |
023927 | 1.0722 | 1.0722 | 1.11% | |
159816 | 113.9332 | 1.1528 | 0.04% | |
160626 | 0.974 | 1.9495 | 1.11% | |
160627 | 2.857 | 2.436 | 0.91% | |
160632 | 0.3465 | 2.2013 | 1.11% | |
160634 | 1.0169 | 0.7592 | 1.11% | |
160635 | 0.8888 | 0.8072 | 1.11% | |
206007 | 3.086 | 3.086 | 0.91% | |
206018 | 1.1661 | 1.7733 | 0.04% | |
515630 | 1.3311 | 1.3311 | 1.11% | |
560190 | 1.0001 | 1.0001 | 1.11% | |
589680 | 0.9753 | 0.9753 | 1.11% | |
001067 | 1.601 | 1.601 | 0.91% | |
001122 | 1.6703 | 1.7781 | 0.91% | |
001230 | 1.6092 | 1.6092 | 1.11% | |
001327 | 1.2732 | 1.3282 | 0.91% | |
001332 | 1.4751 | 1.5211 | 0.91% | |
002018 | 1.544 | 1.6053 | 0.91% | |
002396 | 1.2133 | 1.3027 | 0.04% | |
002714 | 1.1678 | 1.2918 | 0.91% | |
003166 | 2.4937 | 2.4937 | 0.91% | |
003209 | 1.0854 | 1.2802 | 0.04% | |
003343 | 1.1164 | 1.3264 | 0.91% | |
003344 | 1.1138 | 1.3238 | 0.91% | |
004127 | 1.1094 | 1.4111 | 0.04% | |
005870 | 1.427 | 1.427 | 1.11% | |
006029 | 1.0829 | 1.2084 | 0.04% | |
006938 | 1.8231 | 1.8231 | 1.11% | |
007146 | 2.0166 | 2.0166 | 0.91% | |
007544 | 1.0219 | 1.1825 | 0.04% | |
008040 | 1.0822 | 1.2134 | 0.04% | |
008321 | 0.0761 | 0.0761 | 0.53% | |
009086 | 0.9449 | 0.9449 | 0.91% | |
009231 | 1.3113 | 1.3113 | 0.91% | |
009330 | 0.9581 | 0.9581 | 0.91% | |
009331 | 0.9195 | 0.9195 | 0.91% | |
009920 | 1.1702 | 1.1702 | 0.04% | |
009921 | 1.1534 | 1.1534 | 0.04% | |
010489 | 0.6862 | 0.6862 | 0.91% | |
010491 | 0.8117 | 0.8117 | 0.91% | |
010726 | 1.0964 | 1.0964 | 0.91% | |
011332 | 0.7486 | 0.7486 | 0.91% | |
011460 | 0.5822 | 0.5822 | 0.91% | |
011542 | 0.7045 | 0.7045 | 0.91% | |
011573 | 1.0659 | 1.0969 | 0.91% | |
012042 | 1.4556 | 1.4556 | 1.11% | |
012809 | 0.9059 | 0.9059 | 1.11% | |
012969 | 0.7626 | 0.7626 | 1.11% | |
013149 | 1.1182 | 1.1182 | 0.04% | |
013534 | 0.6334 | 0.6334 | 0.91% | |
015530 | 1.0975 | 1.0975 | 0.04% | |
015693 | 1.3187 | 1.3187 | 1.11% | |
016067 | 0.8116 | 0.8116 | 0.91% | |
016068 | 0.7973 | 0.7973 | 0.91% | |
017667 | 0.902 | 0.902 | 0.91% | |
017732 | 1.0108 | 1.0108 | 0.91% | |
018083 | 1.0597 | 1.0597 | 0.04% | |
018710 | 1.0103 | 1.0103 | 0.91% | |
019302 | 1.0612 | 1.0865 | 0.04% | |
019820 | 1.3693 | 1.3693 | 0.91% | |
020014 | 1.3323 | 1.3323 | 1.11% | |
020626 | 1.0306 | 1.0306 | 0.04% | |
020884 | 1.2811 | 1.2811 | 0.91% | |
021069 | 1.044 | 1.044 | 0.04% | |
021085 | 0.8347 | 0.8347 | 1.11% | |
021294 | 1.4881 | 1.4881 | 1.11% | |
021296 | 1.0703 | 1.0703 | 1.11% | |
021720 | 1.0212 | 1.0212 | 0.04% | |
022163 | 1.0142 | 1.0142 | 0.04% | |
022189 | 1.0468 | 1.0468 | 0.91% | |
022194 | 1.0325 | 1.0325 | 0.91% | |
022220 | 1.0355 | 1.0386 | 0.04% | |
022226 | 1.1439 | 1.1439 | 0.04% | |
022232 | 1.0664 | 1.0664 | 0.04% | |
022233 | 1.0395 | 1.0395 | 0.04% | |
022256 | 1.0293 | 1.0336 | 0.04% | |
022264 | 1.0489 | 1.0489 | 0.04% | |
022369 | 1.0162 | 1.0162 | 0.91% | |
022478 | 1.003 | 1.003 | 0.91% | |
022510 | 1.017 | 1.017 | 0.04% | |
022743 | 1.0842 | 1.0842 | 0.91% | |
022844 | 1.4389 | 1.4389 | 1.11% | |
022987 | 1.0229 | 1.0229 | 1.11% | |
023069 | 1.0117 | 1.0117 | 0.04% | |
023200 | 1.0327 | 1.0327 | 1.11% | |
023223 | 1.062 | 1.062 | 1.11% | |
024157 | 1.1357 | 1.1357 | 1.11% | |
024184 | 1.0611 | 1.0611 | 1.11% | |
159751 | 1.0306 | 1.0306 | 1.11% | |
159863 | 0.4764 | 0.7146 | 1.11% | |
160602 | 1.3842 | 2.1812 | 0.04% | |
160605 | 1.908 | 4.278 | 0.91% | |
160624 | 2.785 | 2.589 | 0.91% | |
160637 | 1.0276 | 0.6731 | 1.11% | |
160643 | 1.1794 | 1.1794 | 1.11% | |
501025 | 1.6656 | 1.7476 | 1.11% | |
501076 | 1.427 | 1.427 | 0.91% | |
510040 | 1.029 | 1.029 | 1.11% | |
513400 | 1.1421 | 1.1421 | 0.53% | |
000143 | 1.8712 | 2.0632 | 0.04% | |
000289 | 1.0982 | 1.5844 | 0.04% | |
000290 | 0.6314 | 0.9659 | 0.53% | |
001172 | 1.6676 | 1.6676 | 0.91% | |
001223 | 1.268 | 1.268 | 1.11% | |
001453 | 1.26 | 1.3653 | 0.91% | |
002259 | 2.059 | 2.059 | 0.91% | |
002505 | 1.0971 | 1.5438 | 0.04% | |
002868 | 1.1247 | 1.3015 | 0.04% | |
003143 | 1.1135 | 1.1335 | 0.91% | |
003741 | 1.0671 | 1.641 | 0.04% | |
003835 | 1.3756 | 1.7406 | 0.91% | |
004503 | 1.3077 | 1.4672 | 0.04% | |
006057 | 1.2681 | 1.2681 | 0.04% | |
006976 | 2.2337 | 2.2337 | 0.91% | |
008058 | 1.1092 | 1.1757 | 0.91% | |
008320 | 0.5442 | 0.5442 | 0.53% | |
008956 | 1.0971 | 1.2006 | 0.04% | |
008957 | 1.114 | 1.2103 | 0.04% | |
009188 | 1.0791 | 1.0791 | 0.91% | |
009233 | 1.0346 | 1.0635 | 0.91% | |
009634 | 1.1456 | 1.1456 | 0.91% | |
009742 | 1.0205 | 1.0965 | 0.04% | |
009743 | 1.0458 | 1.0894 | 0.04% | |
009822 | 1.1408 | 1.1408 | 0.91% | |
010366 | 0.592 | 0.592 | 1.11% | |
010895 | 0.603 | 0.603 | 0.91% | |
011414 | 1.0505 | 1.0505 | 0.91% | |
011956 | 0.8347 | 0.8347 | 0.91% | |
011957 | 0.8087 | 0.8087 | 0.91% | |
012112 | 1.034 | 1.034 | 0.91% | |
012810 | 0.8764 | 0.8764 | 1.11% | |
013538 | 1.0909 | 1.1111 | 0.04% | |
014943 | 0.6603 | 0.6603 | 1.11% | |
015026 | 0.778 | 0.778 | 0.91% | |
015653 | 1.0793 | 1.0995 | 0.04% | |
016111 | 1.0508 | 1.0824 | 0.04% | |
016785 | 1.2829 | 1.2829 | 1.11% | |
016950 | 1.0097 | 1.0097 | 0.91% | |
017218 | 0.9134 | 0.9134 | 0.91% | |
017740 | 0.931 | 0.931 | 0.91% | |
018612 | 1.0543 | 1.0543 | 0.91% | |
019205 | 0.9017 | 0.9017 | 0.91% | |
019248 | 1.2152 | 1.2152 | 0.00% | |
019602 | 1.0541 | 1.0541 | 0.04% | |
020016 | 1.3297 | 1.3297 | 1.11% | |
020318 | 1.0428 | 1.0438 | 0.04% | |
021091 | 1.573 | 1.573 | 1.11% | |
022236 | 1.034 | 1.034 | 0.04% | |
022273 | 1.0153 | 1.0153 | 0.04% | |
022511 | 1.0156 | 1.0156 | 0.04% | |
022761 | 1.0115 | 1.0115 | 0.04% | |
022823 | 0.9479 | 0.9479 | 1.11% | |
022886 | 1.1388 | 1.1388 | 1.11% | |
022969 | 1.0439 | 1.0439 | 1.11% | |
023024 | 0.9894 | 0.9894 | 1.11% | |
023199 | 1.0335 | 1.0335 | 1.11% | |
023302 | 1.0073 | 1.0073 | 0.04% | |
023758 | 1.0498 | 1.0498 | 1.11% | |
023771 | 1.0106 | 1.0106 | 0.91% | |
023926 | 1.0725 | 1.0725 | 1.11% | |
159717 | 0.8986 | 0.8986 | 1.11% | |
160617 | 1.1184 | 1.7551 | 0.04% | |
160618 | 1.5932 | 1.9582 | 0.04% | |
160629 | 1.1084 | 1.2426 | 1.11% | |
160646 | 0.9175 | 0.9175 | 1.11% | |
206003 | 1.3465 | 1.8555 | 0.04% | |
512020 | 1.0364 | 1.0364 | 1.11% | |
513170 | 1.3879 | 1.3879 | 0.53% | |
513700 | 0.6016 | 0.6016 | 1.11% | |
000295 | 1.1094 | 1.5714 | 0.04% | |
000329 | 1.1025 | 1.2665 | 0.04% | |
002019 | 1.4529 | 1.5454 | 0.91% | |
003142 | 2.3545 | 2.4145 | 0.91% | |
003280 | 1.1016 | 1.346 | 0.04% | |
003411 | 1.4809 | 1.4809 | 0.91% | |
003495 | 1.5827 | 1.6827 | 0.91% | |
004438 | 1.2512 | 1.4742 | 0.04% | |
005434 | 1.5624 | 1.8374 | 0.91% | |
005812 | 1.5801 | 1.5801 | 0.91% | |
005967 | 1.2997 | 1.2997 | 0.91% | |
006296 | 1.2413 | 1.2413 | 0.00% | |
006939 | 1.1266 | 1.6306 | 1.11% | |
007001 | 1.0658 | 1.2036 | 0.04% | |
007515 | 1.1701 | 1.1701 | 0.04% | |
007584 | 1.0771 | 1.2441 | 0.04% | |
007681 | 1.0494 | 1.1892 | 0.04% | |
008132 | 1.4247 | 1.4247 | 0.91% | |
009571 | 0.6689 | 0.6689 | 0.91% | |
011415 | 1.033 | 1.033 | 0.91% | |
012040 | 1.0011 | 1.0011 | 1.11% | |
012057 | 0.9767 | 0.9767 | 0.91% | |
012641 | 1.2023 | 1.2023 | 0.91% | |
012808 | 1.1704 | 1.1704 | 1.11% | |
013537 | 1.1187 | 1.1187 | 0.04% | |
014446 | 1.0976 | 1.0976 | 0.04% | |
014756 | 0.7157 | 0.7157 | 0.91% | |
015256 | 1.1008 | 1.1008 | 0.04% | |
015676 | 1.2543 | 1.2543 | 1.11% | |
015685 | 0.7555 | 0.7555 | 1.11% | |
017380 | 1.0086 | 1.0086 | 0.00% | |
017511 | 1.1356 | 1.1356 | 0.91% | |
018080 | 1.0899 | 1.0899 | 0.04% | |
019204 | 1.0295 | 1.0575 | 0.04% | |
019247 | 1.223 | 1.223 | 0.00% | |
019776 | 1.1309 | 1.1309 | 0.91% | |
020112 | 1.0391 | 1.0528 | 0.04% | |
020258 | 1.3613 | 1.3613 | 1.11% | |
020419 | 1.1849 | 1.1849 | 0.91% | |
020636 | 1.0309 | 1.0415 | 0.04% | |
020739 | 1.0563 | 1.0563 | 0.04% | |
021293 | 0.9125 | 0.9125 | 1.11% | |
021297 | 1.0682 | 1.0682 | 1.11% | |
021688 | 1.1664 | 1.1664 | 1.11% | |
022132 | 1.0269 | 1.0322 | 0.04% | |
022267 | 1.0239 | 1.0276 | 0.04% | |
022281 | 1.0297 | 1.0297 | 0.91% | |
022285 | 1.016 | 1.016 | 0.91% | |
022792 | 0.9907 | 0.9907 | 1.11% | |
022793 | 1.1472 | 1.1472 | 1.11% | |
022795 | 1.0156 | 1.0156 | 1.11% | |
022883 | 0.9958 | 0.9958 | 1.11% | |
022884 | 1.2293 | 1.2293 | 1.11% | |
022970 | 1.0153 | 1.0153 | 0.91% | |
023222 | 1.0627 | 1.0627 | 1.11% | |
023772 | 1.0217 | 1.0217 | 0.04% | |
024140 | 1.1128 | 1.1128 | 1.11% | |
159805 | 1.2198 | 1.2198 | 1.11% | |
159867 | 0.6195 | 0.6195 | 1.11% | |
159982 | 1.5461 | 1.5461 | 1.11% | |
160613 | 1.2352 | 3.4511 | 0.91% | |
160631 | 1.4981 | 1.6255 | 1.11% | |
160636 | 0.8711 | 0.9538 | 1.11% | |
160638 | 1.9492 | 0.8704 | 1.11% | |
160641 | 101.3681 | 1.4567 | 0.04% | |
206012 | 3.012 | 3.012 | 1.11% | |
512130 | 1.0272 | 1.0272 | 1.11% | |
512690 | 0.5588 | 1.8176 | 1.11% | |
560590 | 1.1792 | 1.1792 | 1.11% | |
014313 | 1.4082 | 1.4082 | 0.91% | |
021083 | 1.2076 | 1.2076 | 1.11% | |
014315 | 1.1064 | 1.1064 | 0.04% | |
021082 | 1.2107 | 1.2107 | 1.11% | |
000338 | 1.2706 | 1.6396 | 0.04% | |
000409 | 3.053 | 3.053 | 1.11% | |
000431 | 2.618 | 2.7 | 0.91% | |
001188 | 1.341 | 1.341 | 1.11% | |
001328 | 1.1375 | 1.1375 | 0.91% | |
001381 | 1.6215 | 1.6215 | 0.91% | |
001876 | 0.0883 | 0.1333 | 0.53% | |
003412 | 1.4165 | 1.4165 | 0.91% | |
004100 | 1.3786 | 1.4111 | 0.91% | |
004292 | 1.7846 | 1.7846 | 1.11% | |
004388 | 1.2862 | 1.4472 | 0.04% | |
006230 | 1.6566 | 1.6566 | 0.91% | |
006283 | 0.134 | 0.139 | 0.53% | |
006792 | 0.1911 | 0.1917 | 0.53% | |
007000 | 1.0681 | 1.2045 | 0.04% | |
007858 | 109.2125 | 1.0971 | 0.00% | |
009097 | 1.1626 | 1.1626 | 0.91% | |
009823 | 1.1187 | 1.1187 | 0.91% | |
010365 | 1.9 | 1.9745 | 1.11% | |
010488 | 0.7115 | 0.7115 | 0.91% | |
010490 | 0.8424 | 0.8424 | 0.91% | |
010725 | 1.1164 | 1.1164 | 0.91% | |
010863 | 1.0794 | 1.0943 | 0.91% | |
011052 | 1.1638 | 1.1638 | 0.91% | |
011330 | 0.898 | 0.898 | 0.91% | |
011331 | 0.7737 | 0.7737 | 0.91% | |
011552 | 1.1028 | 1.1028 | 0.91% | |
011577 | 1.0203 | 1.0203 | 0.91% | |
012041 | 0.9014 | 0.9014 | 1.11% | |
012059 | 1.0797 | 1.1566 | 0.04% | |
012970 | 0.7567 | 0.7567 | 1.11% | |
013334 | 1.0344 | 1.0344 | 0.91% | |
013335 | 1.0062 | 1.0062 | 0.91% | |
013353 | 1.0183 | 1.0183 | 0.91% | |
013536 | 1.1269 | 1.1269 | 0.04% | |
014314 | 1.3738 | 1.3738 | 0.91% | |
014437 | 1.087 | 1.087 | 0.91% | |
015258 | 1.0166 | 1.0166 | 0.91% | |
015677 | 1.195 | 1.195 | 1.11% | |
016818 | 0.9238 | 0.9238 | 0.91% | |
017082 | 1.0366 | 1.0366 | 0.91% | |
017820 | 1.0898 | 1.1173 | 0.04% | |
018001 | 1.3149 | 1.3149 | 0.91% | |
018483 | 1.1223 | 1.1223 | 1.11% | |
019609 | 1.1058 | 1.1058 | 0.00% | |
019828 | 0.949 | 0.949 | 1.11% | |
020038 | 1.0437 | 1.0437 | 0.91% | |
020420 | 1.1797 | 1.1797 | 0.91% | |
020740 | 1.0537 | 1.0537 | 0.04% | |
021068 | 1.0478 | 1.0478 | 0.04% | |
021081 | 1.1985 | 1.1985 | 1.11% | |
021089 | 1.5221 | 1.5221 | 1.11% | |
021909 | 1.442 | 1.442 | 1.11% | |
022142 | 1.0263 | 1.0312 | 0.04% | |
022185 | 1.0184 | 1.0221 | 0.04% | |
022235 | 1.0134 | 1.0134 | 0.04% | |
022284 | 1.0261 | 1.0261 | 0.91% | |
022370 | 1.0159 | 1.0159 | 0.91% | |
022574 | 1.0276 | 1.0276 | 0.04% | |
022577 | 1.0577 | 1.0577 | 0.04% | |
022819 | 1.1161 | 1.1161 | 1.11% | |
022824 | 1.0621 | 1.0621 | 1.11% | |
022834 | 1.1148 | 1.1148 | 1.11% | |
022882 | 1.0687 | 1.0687 | 1.11% | |
022984 | 1.0135 | 1.0137 | 0.04% | |
022989 | 1.025 | 1.025 | 0.04% | |
023075 | 0.9908 | 0.9908 | 1.11% | |
023301 | 1.0081 | 1.0081 | 0.04% | |
023378 | 1.0121 | 1.0121 | 1.11% | |
023757 | 1.0504 | 1.0504 | 1.11% | |
159261 | 1.0192 | 1.0192 | 1.11% | |
159647 | 0.9845 | 0.9845 | 1.11% | |
159681 | 0.9634 | 0.9634 | 1.11% | |
159778 | 0.838 | 0.838 | 1.11% | |
159880 | 1.1652 | 1.1652 | 1.11% | |
159993 | 1.221 | 1.221 | 1.11% | |
160625 | 0.8817 | 1.9196 | 1.11% | |
160628 | 0.5891 | 1.4793 | 1.11% | |
206011 | 0.958 | 1.334 | 0.53% | |
206015 | 1.0714 | 1.5887 | 0.04% | |
512730 | 1.8197 | 1.8197 | 1.11% | |
516460 | 1.0497 | 1.0497 | 1.11% | |
588040 | 1.0325 | 1.0325 | 1.11% | |
000054 | 1.3479 | 1.7182 | 0.04% | |
000297 | 1.4925 | 1.5495 | 0.04% | |
001191 | 1.6035 | 1.6035 | 0.91% | |
001222 | 1.631 | 1.631 | 0.91% | |
001330 | 1.5331 | 1.5731 | 0.91% | |
001337 | 1.9054 | 1.9054 | 0.91% | |
004499 | 1.0463 | 1.3202 | 0.04% | |
005028 | 1.8867 | 1.8867 | 0.91% | |
005632 | 1.3623 | 2.7431 | 0.91% | |
007321 | 1.0982 | 1.2352 | 0.04% | |
007500 | 1.137 | 1.1888 | 0.04% | |
007870 | 1.1073 | 1.2133 | 0.04% | |
008716 | 1.1962 | 1.1962 | 0.91% | |
009021 | 1.2081 | 1.2081 | 0.04% | |
009022 | 1.1891 | 1.1891 | 0.04% | |
009023 | 1.344 | 1.344 | 0.91% | |
009096 | 1.194 | 1.194 | 0.91% | |
009230 | 1.3316 | 1.3316 | 0.91% | |
009232 | 1.0315 | 1.0755 | 0.91% | |
009484 | 1.1214 | 1.1639 | 0.04% | |
009570 | 0.6962 | 0.6962 | 0.91% | |
009703 | 1.0377 | 1.7259 | 0.04% | |
009861 | 0.6757 | 0.6757 | 0.91% | |
010265 | 0.8161 | 0.8161 | 0.91% | |
011080 | 1.1054 | 1.1425 | 0.04% | |
011471 | 0.5952 | 0.5952 | 0.91% | |
011553 | 1.0888 | 1.0888 | 0.91% | |
012043 | 0.5714 | 0.6514 | 1.11% | |
012094 | 1.1543 | 1.1543 | 0.91% | |
012754 | 0.6347 | 0.6347 | 1.11% | |
012785 | 0.6181 | 0.6181 | 0.91% | |
014942 | 0.667 | 0.667 | 1.11% | |
015027 | 0.7598 | 0.7598 | 0.91% | |
016329 | 1.0153 | 1.0153 | 0.04% | |
016891 | 0.8431 | 0.8431 | 1.11% | |
016951 | 1.2061 | 1.2061 | 0.04% | |
018081 | 1.085 | 1.085 | 0.04% | |
018482 | 1.1267 | 1.1267 | 1.11% | |
018611 | 1.067 | 1.067 | 0.91% | |
019601 | 1.1554 | 1.1554 | 0.91% | |
019789 | 1.1432 | 1.1432 | 0.91% | |
019862 | 0.9999 | 0.9999 | 1.11% | |
020037 | 1.0508 | 1.0508 | 0.91% | |
020087 | 1.5677 | 1.5677 | 0.91% | |
020447 | 1.0676 | 1.0676 | 0.04% | |
020448 | 1.0642 | 1.0642 | 0.04% | |
020885 | 1.2741 | 1.2741 | 0.91% | |
021308 | 1.2857 | 1.2857 | 0.91% | |
021309 | 1.2763 | 1.2763 | 0.91% | |
021403 | 1.0359 | 1.0379 | 0.04% | |
022161 | 1.0885 | 1.0885 | 0.91% | |
022188 | 1.0312 | 1.0312 | 0.04% | |
022257 | 1.0304 | 1.0348 | 0.04% | |
022258 | 1.0265 | 1.0265 | 0.91% | |
022695 | 1.0345 | 1.0345 | 1.11% | |
022696 | 1.034 | 1.034 | 1.11% | |
022796 | 1.2166 | 1.2166 | 1.11% | |
022797 | 0.9651 | 0.9651 | 1.11% | |
022848 | 0.9627 | 0.9627 | 1.11% | |
022862 | 0.9266 | 0.9266 | 1.11% | |
022885 | 0.983 | 0.983 | 1.11% | |
022972 | 1.0101 | 1.0101 | 0.91% | |
023068 | 1.013 | 1.013 | 0.04% | |
023076 | 0.99 | 0.99 | 1.11% | |
023290 | 1.0505 | 1.0505 | 1.11% | |
023291 | 1.0493 | 1.0493 | 1.11% | |
023376 | 1.0476 | 1.0476 | 1.11% | |
023379 | 1.0441 | 1.0441 | 1.11% | |
024139 | 1.0507 | 1.0507 | 1.11% | |
159657 | 0.6402 | 0.6402 | 1.11% | |
159697 | 1.0033 | 1.0033 | 1.11% | |
159813 | 0.7762 | 1.1643 | 1.11% | |
160608 | 1.3164 | 2.0586 | 0.04% | |
160612 | 1.11 | 1.923 | 0.04% | |
160615 | 1.198 | 2.2092 | 1.11% | |
206001 | 1.2432 | 6.0937 | 0.91% | |
206004 | 1.4245 | 1.8206 | 0.04% | |
206006 | 0.553 | 0.5589 | 0.53% | |
206008 | 1.071 | 1.5756 | 0.04% | |
206009 | 2.754 | 3.131 | 0.91% | |
501205 | 0.534 | 0.534 | 0.91% | |
502023 | 1.5975 | 1.1161 | 1.11% | |
513590 | 0.9247 | 0.9247 | 1.11% | |
588250 | 1.1065 | 1.1065 | 1.11% | |
000854 | 2.5 | 2.5 | 1.11% | |
001123 | 1.6537 | 1.7345 | 0.91% | |
001326 | 1.3014 | 1.5074 | 0.91% | |
001331 | 1.666 | 1.6973 | 0.91% | |
001775 | 1.2572 | 1.2572 | 0.91% | |
002188 | 1.1044 | 1.3896 | 0.04% | |
003496 | 1.6286 | 1.6836 | 0.91% | |
003662 | 1.3823 | 1.4347 | 0.04% | |
005831 | 1.0466 | 1.3098 | 0.04% | |
006526 | 1.3987 | 1.3987 | 0.91% | |
007932 | 1.3475 | 1.3975 | 1.11% | |
007987 | 1.0266 | 1.1697 | 0.04% | |
008493 | 1.0449 | 1.2247 | 0.04% | |
008681 | 0.998 | 0.998 | 0.91% | |
008811 | 1.3368 | 1.3368 | 0.91% | |
008925 | 1.0399 | 1.1609 | 0.04% | |
009234 | 0.8355 | 0.8355 | 0.91% | |
009483 | 1.1371 | 1.1797 | 0.04% | |
009635 | 1.1202 | 1.1202 | 0.91% | |
009667 | 1.2934 | 1.3494 | 0.91% | |
009668 | 1.2738 | 1.3298 | 0.91% | |
009702 | 1.0455 | 1.1605 | 0.04% | |
009862 | 0.659 | 0.659 | 0.91% | |
010479 | 1.0202 | 1.1637 | 0.04% | |
010894 | 0.6251 | 0.6251 | 0.91% | |
010919 | 1.0551 | 1.0551 | 0.91% | |
010920 | 1.0419 | 1.0419 | 0.91% | |
011053 | 1.1433 | 1.1433 | 0.91% | |
011072 | 1.0285 | 1.0285 | 0.91% | |
011073 | 1.0393 | 1.0761 | 0.91% | |
011074 | 1.0899 | 1.1231 | 0.91% | |
011461 | 0.5622 | 0.5622 | 0.91% | |
011569 | 0.8176 | 0.8176 | 0.91% | |
011570 | 1.1698 | 1.1698 | 0.91% | |
011571 | 1.1294 | 1.1294 | 0.91% | |
012044 | 1.0894 | 1.0894 | 1.11% | |
012054 | 1.0462 | 1.0462 | 0.91% | |
012093 | 1.1919 | 1.1919 | 0.91% | |
012111 | 1.0461 | 1.0461 | 0.91% | |
012640 | 1.2417 | 1.2417 | 0.91% | |
012649 | 1.1468 | 1.1468 | 0.04% | |
012755 | 0.6297 | 0.6297 | 1.11% | |
014344 | 1.1488 | 1.1488 | 1.11% | |
014757 | 0.6962 | 0.6962 | 0.91% | |
015257 | 1.0913 | 1.0913 | 0.04% | |
015260 | 1.0315 | 1.0878 | 0.04% | |
015532 | 1.0911 | 1.0911 | 0.04% | |
015674 | 0.578 | 0.578 | 1.11% | |
015675 | 1.4756 | 1.4756 | 1.11% | |
015678 | 1.1331 | 1.1331 | 1.11% | |
015803 | 1.0343 | 1.0343 | 0.04% | |
016330 | 0.9987 | 0.9987 | 0.04% | |
016331 | 1.0878 | 1.0878 | 0.04% | |
016609 | 1.0573 | 1.0884 | 0.04% | |
016690 | 1.0327 | 1.0327 | 1.11% | |
016786 | 1.2699 | 1.2699 | 1.11% | |
016819 | 0.9059 | 0.9059 | 0.91% | |
016889 | 1.0748 | 1.0748 | 0.04% | |
016892 | 0.8386 | 0.8386 | 1.11% | |
017219 | 0.901 | 0.901 | 0.91% | |
017741 | 0.9161 | 0.9161 | 0.91% | |
019287 | 1.0875 | 1.0875 | 0.04% | |
019539 | 1.0648 | 1.0741 | 0.04% | |
019603 | 1.054 | 1.054 | 0.04% | |
019861 | 1.0031 | 1.0031 | 1.11% | |
021080 | 1.2023 | 1.2023 | 1.11% | |
021086 | 0.9921 | 0.9921 | 1.11% | |
021090 | 1.5757 | 1.5757 | 1.11% | |
021292 | 0.9141 | 0.9141 | 1.11% | |
021295 | 1.4846 | 1.4846 | 1.11% | |
021687 | 1.1682 | 1.1682 | 1.11% | |
021908 | 1.445 | 1.445 | 1.11% | |
022156 | 1.2808 | 1.2808 | 0.04% | |
022207 | 1.0202 | 1.0229 | 0.04% | |
022221 | 1.0254 | 1.0254 | 0.04% | |
022227 | 1.0322 | 1.0322 | 0.04% | |
022260 | 1.0686 | 1.0686 | 0.04% | |
022263 | 1.0521 | 1.0521 | 0.04% | |
022280 | 1.0259 | 1.0275 | 0.04% | |
022282 | 1.0069 | 1.0069 | 0.91% | |
022283 | 1.017 | 1.017 | 0.91% | |
022477 | 1.0324 | 1.0324 | 0.04% | |
022774 | 1.0181 | 1.0181 | 1.11% | |
022822 | 1.1692 | 1.1692 | 1.11% | |
022990 | 1.54 | 1.54 | 0.04% | |
023340 | 1.0398 | 1.0398 | 1.11% | |
024141 | 1.0503 | 1.0503 | 1.11% | |
024428 | 1.0084 | 1.0084 | 0.04% | |
159673 | 1.081 | 1.081 | 1.11% | |
159739 | 1.1365 | 1.1365 | 1.11% | |
159885 | 0.5991 | 0.8987 | 1.11% | |
159972 | 116.4737 | 1.2529 | 0.04% | |
160616 | 1.7456 | 1.7456 | 1.11% | |
160620 | 1.8722 | 1.3273 | 1.11% | |
160621 | 1.4208 | 1.7628 | 0.04% | |
160633 | 1.129 | 0.6537 | 1.11% | |
160642 | 1.4665 | 1.4665 | 0.91% | |
160645 | 1.0632 | 1.0632 | 0.91% | |
206002 | 2.3285 | 2.7025 | 0.91% | |
206013 | 0.962 | 1.341 | 0.91% | |
588220 | 1.0203 | 1.0203 | 1.11% | |
588240 | 1.0586 | 1.0586 | 1.11% | |
588830 | 1.1495 | 1.1495 | 1.11% | |
000053 | 1.0596 | 1.8679 | 0.04% | |
000778 | 3.078 | 3.078 | 1.11% | |
000780 | 2.018 | 2.018 | 1.11% | |
001190 | 1.6607 | 1.6607 | 0.91% | |
001329 | 1.4221 | 1.4771 | 0.91% | |
001336 | 1.9408 | 1.9408 | 0.91% | |
001380 | 2.1506 | 2.1506 | 0.91% | |
001454 | 1.2431 | 1.3451 | 0.91% | |
001950 | 1.1378 | 1.3024 | 0.04% | |
002395 | 1.245 | 1.3434 | 0.04% | |
002504 | 1.1054 | 1.6373 | 0.04% | |
003527 | 1.0541 | 1.2617 | 0.04% | |
003547 | 1.0426 | 1.476 | 0.04% | |
004463 | 1.0659 | 1.3276 | 0.04% | |
004986 | 1.3149 | 1.7922 | 0.91% | |
005268 | 1.6824 | 1.6824 | 1.11% | |
006285 | 0.0773 | 0.0781 | 0.53% | |
007682 | 1.0366 | 1.1753 | 0.04% | |
007956 | 1.1438 | 1.1438 | 0.04% | |
008119 | 1.3309 | 1.3309 | 0.91% | |
008134 | 1.4612 | 1.5777 | 1.11% | |
008951 | 1.0128 | 1.1589 | 0.04% | |
009984 | 0.8055 | 0.8055 | 0.91% | |
010264 | 0.8476 | 0.8476 | 0.91% | |
011334 | 0.8793 | 0.8793 | 0.91% | |
011568 | 0.8432 | 0.8432 | 0.91% | |
011572 | 1.0695 | 1.1055 | 0.91% | |
011574 | 1.198 | 1.198 | 0.91% | |
011575 | 1.1566 | 1.1566 | 0.91% | |
012058 | 0.9463 | 0.9463 | 0.91% | |
012135 | 1.0393 | 1.0835 | 0.91% | |
012797 | 1.0618 | 1.1036 | 0.04% | |
012997 | 0.7522 | 0.7522 | 0.91% | |
013535 | 0.6156 | 0.6156 | 0.91% | |
015531 | 1.0881 | 1.0881 | 0.04% | |
015673 | 0.9934 | 0.9934 | 1.11% | |
015802 | 1.0423 | 1.0423 | 0.04% | |
017668 | 0.8898 | 0.8898 | 0.91% | |
017892 | 1.3077 | 1.3077 | 1.11% | |
018084 | 1.0537 | 1.0537 | 0.04% | |
018087 | 1.0565 | 1.0565 | 0.04% | |
019600 | 1.1655 | 1.1655 | 0.91% | |
019821 | 1.3557 | 1.3557 | 0.91% | |
020086 | 1.5786 | 1.5786 | 0.91% | |
020317 | 1.0519 | 1.056 | 0.04% | |
020368 | 1.0392 | 1.0497 | 0.04% | |
021084 | 0.8359 | 0.8359 | 1.11% | |
021088 | 1.5248 | 1.5248 | 1.11% | |
021721 | 1.0213 | 1.0213 | 0.04% | |
022118 | 1.0258 | 1.0278 | 0.04% | |
022131 | 1.0182 | 1.0182 | 0.04% | |
022190 | 1.0447 | 1.0447 | 0.91% | |
022371 | 1.0179 | 1.0179 | 0.91% | |
022373 | 1.027 | 1.027 | 0.91% | |
022666 | 1.0606 | 1.0606 | 1.11% | |
022845 | 1.0831 | 1.0831 | 1.11% | |
022861 | 0.9655 | 0.9655 | 1.11% | |
022863 | 1.0116 | 1.0116 | 1.11% | |
022881 | 0.9575 | 0.9575 | 1.11% | |
022974 | 1.0078 | 1.0078 | 0.91% | |
022991 | 1.025 | 1.025 | 0.04% | |
022992 | 1.0295 | 1.0295 | 1.11% | |
023071 | 1.1097 | 1.1097 | 1.11% | |
023377 | 0.9617 | 0.9617 | 1.11% | |
023381 | 1.0121 | 1.0121 | 1.11% | |
024158 | 1.0846 | 1.0846 | 1.11% | |
159265 | 1.0294 | 1.0294 | 1.11% | |
159698 | 0.9056 | 0.9056 | 1.11% | |
159800 | 1.1881 | 1.1881 | 1.11% | |
159870 | 0.5802 | 0.5802 | 1.11% | |
159872 | 0.9003 | 0.9003 | 1.11% | |
160603 | 2.237 | 4.88 | 0.91% | |
160607 | 0.686 | 5.138 | 0.91% | |
160610 | 0.906 | 2.705 | 0.91% | |
160611 | 1.2122 | 1.5616 | 0.91% | |
160622 | 1.0981 | 1.6008 | 0.04% | |
160630 | 0.9955 | 1.2191 | 1.11% | |
160639 | 0.9492 | 0.411 | 1.11% | |
160644 | 1.3667 | 1.3707 | 0.53% | |
512240 | 1.0178 | 1.0178 | 1.11% | |
512670 | 0.7758 | 1.5516 | 1.11% | |
560690 | 1.3971 | 1.3971 | 1.11% | |
588460 | 1.1555 | 1.1555 | 1.11% | |
014316 | 1.0992 | 1.0992 | 0.04% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 72,053.78 | 92.75 |
2 | 债券及货币 | 6,021.94 | 07.75 |
3 | 现金 | 6,021.94 | 07.75 |
4 | 其他资产 | 909.80 | 01.17 |
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) |
301087 | 可孚医疗 | 157.44 | 5,387.69 | 6.94% | 40.48 |
300119 | 瑞普生物 | 301.13 | 5,342.05 | 6.88% | 179.61 |
300973 | 立高食品 | 109.28 | 4,491.41 | 5.78% | 109.28 |
603214 | 爱婴室 | 165.78 | 3,325.55 | 4.28% | 160.34 |
688192 | 迪哲医药 | 67.05 | 3,285.65 | 4.23% | 6.76 |
688089 | 嘉必优 | 131.27 | 3,242.30 | 4.17% | 131.27 |
688068 | 热景生物 | 32.55 | 3,109.31 | 4.00% | -3.27 |
603939 | 益丰药房 | 116.35 | 2,898.31 | 3.73% | 69.55 |
300298 | 三诺生物 | 121.22 | 2,883.90 | 3.71% | 4.71 |
600576 | 祥源文旅 | 314.45 | 2,877.22 | 3.70% | 314.45 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X<1000 | 1.0% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤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) |
1 | 2021-01-18 | 2021-01-20 | 0.2099 |
2 | 2020-01-10 | 2020-01-14 | 0.0105 |
3 | 2016-01-13 | 2016-01-15 | 0.029 |
4 | 2011-03-18 | 2011-03-22 | 0.03 |
5 | 2010-03-12 | 2010-03-16 | 0.04 |
6 | 2010-01-26 | 2010-01-28 | 0.02 |
7 | 2009-12-25 | 2009-12-29 | 0.01 |
8 | 2008-01-07 | 0.0 | |
9 | 2007-05-22 | 0.0 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
41.65% | 43.18% | -1.18% | -1.56% | 2.53% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.78% | 13.27% | 1.58% | 19.76% | 43.18% | -3.49% | -7.57% | 57.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 1.17 | 0.99 |
夏普比率 | 142.49 | 17.10 | 1.31 |
特雷诺指数 | 0.05 | 0.01 | 0.00 |
詹森指数 | 0.17 | 0.00 | -0.02 |
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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