基金代码270002 | 基金经理傅友兴 | 最新份额745,850.96万份 (2022-06-30) |
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179.25亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2004-07-26 | 托管行中国工商银行股份有限公司 |
首募规模22.97亿 | 托管费0.2% |
在承担适度风险的基础上分享中国经济和证券市场的成长,寻求基金资产的长期稳健增长。
主要投资于具有良好流动性的金融工具,包括国内依法公开发行的各类股票、债券以及中国证监会允许基金投资的其他金融工具。其中股票投资对象主要为大盘绩优企业和规模适中、管理良好、竞争优势明显、有望成长为行业领先企业的上市公司。债券投资包括国内依法公开发行、上市的国债、金融债、企业债和可转债等。
国内依法公开发行的各类股票、债券以及中国证监会允许基金投资的其他金融工具;股票资产占基金资产总值的比例为30%-65%,债券资产占基金资产总值的比例为20%-65%,现金≥5%,其中现金不包括结算备付金、存出保证金、应收申购款等。
1、基金收益分配比例为基金净收益的100%;
2、基金收益分配方式分两种:现金分红与红利再投资, 投资人可选择现金红利或将现金红利按红利发放日的各类基金份额净值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;除下述第(六)款情形外,在投资者选择现金分红时,不得将红利再投资;
3、在符合有关基金分红条件的前提下,基金收益每年至少分配一次,但若成立不满3个月可不进行收益分配,年度分配在基金会计年度结束后的4个月内完成;
4、基金当年收益先弥补基金上一年度亏损后,方可进行当年收益分配;
5、如果基金投资当期出现亏损,则基金当年不进行收益分配;
6、基金收益分配后各类基金份额净值不能低于面值;
7、由于本基金A类基金份额不收取销售服务费,而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收益将有所不同。 本基金同一类别的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。
适度风险基础上的基金资产稳健增长。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-22 | 1.4772 | 4.5372 | 0.05% |
2025-4-18 | 1.4615 | 4.5215 | 0.00% |
2025-4-17 | 1.4615 | 4.5215 | -0.20% |
2025-4-16 | 1.4645 | 4.5245 | -0.21% |
2025-4-15 | 1.4676 | 4.5276 | 0.14% |
2025-4-14 | 1.4656 | 4.5256 | 0.28% |
2025-4-11 | 1.4615 | 4.5215 | 0.56% |
2025-4-10 | 1.4534 | 4.5134 | 1.60% |
2025-4-9 | 1.4305 | 4.4905 | 0.00% |
2025-4-8 | 1.4305 | 4.4905 | 0.95% |
2025-4-7 | 1.417 | 4.477 | -4.34% |
2025-4-3 | 1.4813 | 4.5413 | -0.92% |
2025-4-2 | 1.495 | 4.555 | -0.29% |
2025-4-1 | 1.4993 | 4.5593 | -0.08% |
2025-3-31 | 1.5005 | 4.5605 | -0.15% |
2025-3-28 | 1.5028 | 4.5628 | 0.07% |
2025-3-27 | 1.5017 | 4.5617 | 0.03% |
2025-3-26 | 1.5012 | 4.5612 | -0.31% |
2025-3-25 | 1.5058 | 4.5658 | 0.38% |
2025-3-24 | 1.5001 | 4.5601 | 0.42% |
傅友兴先生:中国国籍,经济学硕士,具有多年证券从业经历。2002年2月至2006年3月先后任天同基金管理有限公司研究员、基金经理助理、投委会秘书,2006年4月至2013年2月先后任广发基金管理有限公司研究员、基金经理助理、研究发展部副总经理、研究发展部总经理,广发聚丰混合型证券投资基金基金经理(自2013年2月5日至2016年2月23日)、广发稳安保本混合型证券投资基金基金经理(自2016年2月4日至2017年8月4日)、广发多因子灵活配置混合型证券投资基金基金经理(自2016年12月30日至2018年1月9日)、广发聚安混合型证券投资基金基金经理(自2017年3月1日至2018年3月14日)。现任广发基金管理有限公司价值投资部总经理、广发稳健增长开放式证券投资基金基金经理(自2014年12月8日起任职)、广发优企精选灵活配置混合型证券投资基金基金经理(自2016年8月4日起任职)、广发鑫和灵活配置混合型证券投资基金基金经理(自2018年1月29日起任职)、广发睿阳三年定期开放混合型证券投资基金基金经理(自2019年1月31日起任职)、广发睿享稳健增利混合型证券投资基金基金经理(自2019年8月21日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发优企精选混合A | 混合型 | 2016-06-29 至 2020-07-13 | 4.0 | 130.40% | 65.11% |
广发稳健回报混合C | 混合型 | 2020-07-24 至 今 | 4.8 | -25.41% | -17.47% |
广发聚丰混合A | 混合型 | 2013-02-05 至 2016-02-23 | 3.0 | 49.93% | 62.37% |
广发睿享稳健增利混合A | 混合型 | 2019-07-16 至 2020-10-21 | 1.3 | 9.42% | 44.55% |
广发稳健回报混合A | 混合型 | 2020-07-24 至 今 | 4.8 | -24.37% | -17.47% |
广发稳健增长混合A | 混合型 | 2014-12-08 至 今 | 10.4 | 124.23% | 69.53% |
广发聚安混合C | 混合型 | 2017-03-01 至 2018-03-14 | 1.0 | 12.81% | 9.73% |
广发稳健增长混合C | 混合型 | 2020-05-20 至 今 | 4.9 | -8.69% | -0.68% |
广发鑫和混合A | 混合型 | 2018-01-29 至 2019-08-15 | 1.5 | 9.24% | -0.83% |
广发睿阳三年定开混合 | 混合型,LOF型 | 2018-12-25 至 今 | 6.3 | 79.22% | 40.61% |
广发稳安混合A | 混合型 | 2015-12-31 至 2017-08-04 | 1.6 | 3.50% | 10.76% |
广发聚安混合A | 混合型 | 2017-03-01 至 2018-03-14 | 1.0 | 13.29% | 9.74% |
广发多因子混合 | 混合型 | 2016-11-26 至 2018-01-09 | 1.1 | 10.07% | 12.92% |
万家优选 | 混合型,LOF型 | 2005-05-23 至 2009-09-15 | 4.3 | -- | -- |
广发鑫和混合C | 混合型 | 2018-01-29 至 2019-08-15 | 1.5 | 7.99% | -0.83% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
傅友兴 | 2014-12-08 至 今 | 10年4个月零15天 | 124.23 | 69.53 |
李琛 | 2010-12-31 至 2016-03-29 | 5年-10个月零27天 | 34.37 | 32.27 |
许雪梅 | 2008-02-15 至 2010-12-31 | 2年10个月零16天 | -9.90 | -8.95 |
冯永欢 | 2007-03-29 至 2010-12-31 | 3年9个月零2天 | 69.17 | 54.49 |
何震 | 2004-06-18 至 2007-03-29 | 2年9个月零11天 | 204.66 | 158.84 |
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 |
---|---|---|---|---|
159207 | 1.01 | 1.01 | 0.05% | |
159320 | 0.9033 | 0.9033 | 0.05% | |
016505 | 0.9681 | 0.9681 | 0.09% | |
017097 | 1.0401 | 1.0401 | 0.09% | |
014115 | 0.8035 | 0.8035 | 0.09% | |
015606 | 1.0447 | 1.0447 | 0.05% | |
013607 | 0.8475 | 0.8475 | 0.09% | |
013629 | 1.0098 | 1.0098 | 0.05% | |
013184 | 1.02 | 1.02 | 0.09% | |
017616 | 0.9863 | 0.9863 | 0.09% | |
017699 | 1.0813 | 1.0813 | 0.05% | |
020376 | 1.1644 | 1.1644 | 0.05% | |
020393 | 1.0802 | 1.1111 | 0.05% | |
020500 | 1.2459 | 1.2459 | 0.05% | |
018238 | 0.8721 | 0.8721 | 0.05% | |
019376 | 0.9894 | 0.9894 | 0.09% | |
019875 | 0.9581 | 0.9581 | 0.05% | |
020017 | 1.071 | 1.1187 | 0.05% | |
018727 | 0.996 | 0.996 | 0.09% | |
021947 | 0.49 | 0.49 | 0.05% | |
021948 | 0.9883 | 0.9883 | 0.05% | |
022005 | 0.8536 | 0.8536 | 1.35% | |
560260 | 0.7814 | 0.7814 | 0.05% | |
588320 | 0.8427 | 0.8427 | 0.05% | |
022104 | 0.5185 | 0.5185 | 0.05% | |
022106 | 1.1315 | 1.1315 | 0.05% | |
017512 | 1.5947 | 1.5947 | 0.05% | |
020580 | 1.0513 | 1.0713 | 0.05% | |
020639 | 1.2835 | 1.2835 | 0.05% | |
021093 | 1.1241 | 1.1241 | 0.05% | |
021137 | 0.9991 | 0.9991 | 0.05% | |
021552 | 1.0027 | 1.0027 | 0.05% | |
021553 | 1.0018 | 1.0018 | 0.05% | |
023460 | 1.5274 | 1.5274 | 0.09% | |
022424 | 0.9208 | 0.9208 | 0.05% | |
159755 | 0.6446 | 0.6446 | 0.05% | |
159801 | 0.622 | 1.244 | 0.05% | |
159938 | 0.6087 | 1.2174 | 0.05% | |
159939 | 0.6099 | 1.2198 | 0.05% | |
022720 | 0.9818 | 0.9818 | 0.05% | |
021286 | 1.5205 | 1.5205 | 0.09% | |
000117 | 2.05 | 2.05 | 0.09% | |
000214 | 1.33 | 1.96 | 0.09% | |
003745 | 1.4732 | 1.4732 | 0.05% | |
506007 | 0.8694 | 0.8694 | 0.09% | |
513380 | 0.6095 | 1.219 | 1.35% | |
513750 | 1.181 | 1.181 | 0.05% | |
002864 | 1.0744 | 1.2875 | 0.05% | |
002903 | 1.0459 | 1.0459 | 0.05% | |
002925 | 1.0999 | 1.3721 | 0.05% | |
002926 | 1.0839 | 1.3403 | 0.05% | |
002977 | 0.9747 | 0.9747 | 0.05% | |
003017 | 0.9884 | 0.9884 | 0.05% | |
003040 | 1.038 | 1.274 | 0.05% | |
006482 | 1.5431 | 1.5431 | 0.05% | |
006484 | 1.0665 | 1.2225 | 0.05% | |
005402 | 1.4868 | 1.4868 | 0.05% | |
002295 | 1.5878 | 1.5878 | 0.09% | |
007750 | 0.8699 | 0.8699 | 0.05% | |
007848 | 1.4547 | 1.4547 | 0.09% | |
004028 | 1.0899 | 1.3136 | 0.05% | |
270002 | 1.4772 | 4.5372 | 0.09% | |
270009 | 1.3239 | 1.9079 | 0.05% | |
270030 | 1.216 | 1.703 | 0.05% | |
001735 | 1.317 | 1.374 | 0.09% | |
009132 | 1.2962 | 2.3044 | 0.09% | |
010113 | 0.4663 | 0.4663 | 0.05% | |
010235 | 1.4606 | 1.4606 | 0.05% | |
010433 | 1.826 | 2.228 | 0.09% | |
010453 | 0.7911 | 0.7911 | 0.09% | |
010534 | 1.0409 | 1.0409 | 0.09% | |
010535 | 1.0299 | 1.0299 | 0.09% | |
005223 | 0.7705 | 0.7705 | 0.05% | |
005911 | 1.8307 | 1.9636 | 0.09% | |
011062 | 1.3328 | 1.4403 | 0.05% | |
011194 | 0.9271 | 0.9271 | 0.09% | |
011427 | 0.8421 | 0.8421 | 0.09% | |
011481 | 0.5722 | 0.5722 | 0.09% | |
012330 | 1.065 | 1.065 | 0.05% | |
012364 | 0.49 | 0.49 | 0.05% | |
012593 | 1.128 | 1.128 | 0.05% | |
012629 | 0.764 | 0.764 | 0.05% | |
008604 | 1.5535 | 1.5535 | 0.09% | |
012765 | 0.6564 | 0.6564 | 0.09% | |
012804 | 0.8546 | 0.8546 | 1.35% | |
011866 | 0.8685 | 0.8685 | 0.09% | |
014725 | 0.4339 | 0.4339 | 0.09% | |
002119 | 1.4883 | 1.4883 | 0.09% | |
002120 | 1.1801 | 1.4171 | 0.09% | |
159397 | 100.2838 | 1.0028 | 0.05% | |
159589 | 1.0225 | 1.043 | 0.05% | |
159608 | 0.5591 | 0.5591 | 0.05% | |
014273 | 1.5536 | 1.5536 | 0.09% | |
016529 | 1.054 | 1.054 | 0.09% | |
016873 | 0.7374 | 0.7374 | 0.09% | |
013617 | 0.8517 | 0.8517 | 0.09% | |
013811 | 0.7201 | 0.7201 | 0.05% | |
013180 | 0.5316 | 0.5316 | 0.05% | |
013449 | 1.1705 | 1.2105 | 0.05% | |
017615 | 0.9954 | 0.9954 | 0.09% | |
018805 | 1.0444 | 1.0444 | 0.05% | |
020501 | 1.2414 | 1.2414 | 0.05% | |
017962 | 1.1163 | 1.1163 | 0.09% | |
018220 | 1.075 | 1.075 | 0.09% | |
018224 | 1.5705 | 1.5705 | 0.09% | |
019344 | 1.1968 | 1.2488 | 0.05% | |
019515 | 1.0605 | 1.0952 | 0.05% | |
019670 | 0.9824 | 0.9824 | 1.35% | |
019786 | 1.1591 | 1.1591 | 0.05% | |
020168 | 1.1044 | 1.1044 | 0.09% | |
020169 | 1.096 | 1.096 | 0.09% | |
020200 | 1.0428 | 1.0639 | 0.05% | |
021902 | 1.9136 | 1.9136 | 0.09% | |
560880 | 1.3331 | 1.3331 | 0.05% | |
563800 | 0.9176 | 0.9176 | 0.05% | |
588110 | 1.1783 | 1.1783 | 0.05% | |
016243 | 1.3449 | 1.3949 | 0.09% | |
020640 | 1.2792 | 1.2792 | 0.05% | |
020679 | 1.0253 | 1.0253 | 0.05% | |
020700 | 1.0652 | 1.1196 | 0.05% | |
020904 | 1.1584 | 1.1584 | 0.05% | |
021723 | 0.9964 | 0.9964 | 0.05% | |
021738 | 1.7796 | 1.7796 | 2.26% | |
021795 | 0.9975 | 0.9975 | 0.09% | |
022425 | 0.9199 | 0.9199 | 0.05% | |
022687 | 0.9541 | 0.9541 | 0.05% | |
000037 | 1.1748 | 1.2172 | 0.05% | |
000118 | 1.5487 | 2.3379 | 0.05% | |
000167 | 1.939 | 2.149 | 0.09% | |
000477 | 1.9175 | 1.9175 | 0.09% | |
003766 | 1.0529 | 1.0529 | 0.05% | |
512580 | 0.8856 | 0.8856 | 0.05% | |
515120 | 0.5444 | 0.5444 | 0.05% | |
002982 | 0.878 | 0.878 | 0.05% | |
003037 | 1.0337 | 1.1987 | 0.05% | |
000567 | 1.795 | 1.795 | 0.09% | |
005624 | 1.0757 | 1.2893 | 0.05% | |
005644 | 0.5896 | 0.5896 | 0.09% | |
001116 | 1.367 | 1.617 | 0.09% | |
007784 | 1.528 | 1.528 | 0.05% | |
006869 | 1.056 | 1.2016 | 0.05% | |
007235 | 1.3861 | 1.7214 | 0.05% | |
007256 | 1.0202 | 1.1524 | 0.05% | |
004855 | 1.6618 | 1.6618 | 0.05% | |
004995 | 1.2297 | 1.2297 | 0.05% | |
005063 | 1.3781 | 1.3781 | 0.05% | |
270007 | 1.4657 | 1.6371 | 0.09% | |
270021 | 3.5362 | 3.5362 | 0.09% | |
270026 | 1.2577 | 1.2577 | 0.05% | |
270041 | 2.914 | 2.914 | 0.09% | |
270050 | 2.0523 | 2.0523 | 0.09% | |
501303 | 0.8867 | 0.8867 | 0.05% | |
007598 | 1.0602 | 1.1522 | 0.05% | |
009609 | 0.976 | 0.976 | 0.05% | |
009887 | 1.0688 | 1.0688 | 0.09% | |
001731 | 1.136 | 1.136 | 0.09% | |
006591 | 1.0299 | 1.2036 | 0.05% | |
006780 | 1.4157 | 1.4157 | 0.09% | |
009135 | 1.1166 | 1.1166 | 0.09% | |
009314 | 1.7961 | 1.7961 | 0.09% | |
009952 | 0.7648 | 0.7648 | 0.09% | |
010024 | 1.5213 | 1.5213 | 0.05% | |
010160 | 1.0716 | 1.0716 | 0.05% | |
010379 | 0.9842 | 0.9842 | 0.09% | |
000826 | 1.185 | 1.545 | 0.05% | |
010629 | 1.5298 | 1.5298 | 0.05% | |
010732 | 0.6374 | 0.6374 | 0.09% | |
162711 | 1.3232 | 1.3232 | 0.05% | |
162717 | 1.0356 | 1.0356 | 0.09% | |
005225 | 1.6691 | 1.6691 | 0.09% | |
005310 | 1.9949 | 1.9949 | 0.05% | |
005777 | 1.2356 | 1.2356 | 0.05% | |
005910 | 1.6264 | 1.6264 | 0.09% | |
011134 | 0.9253 | 0.9253 | 0.09% | |
011140 | 0.6249 | 0.6249 | 0.09% | |
515600 | 1.4125 | 1.4125 | 0.05% | |
517350 | 0.7099 | 0.7099 | 0.05% | |
518600 | 7.8437 | 1.9213 | 2.26% | |
012528 | 0.866 | 0.866 | 0.09% | |
012529 | 0.8485 | 0.8485 | 0.09% | |
012591 | 1.1284 | 1.1284 | 0.05% | |
012691 | 0.7447 | 0.7447 | 0.09% | |
011954 | 1.0433 | 1.1373 | 0.05% | |
012182 | 0.8408 | 0.8408 | 0.09% | |
012245 | 0.761 | 0.761 | 0.05% | |
012738 | 0.5146 | 0.5146 | 0.05% | |
012805 | 0.8481 | 0.8481 | 1.35% | |
013063 | 1.0151 | 1.0151 | 0.05% | |
011755 | 3.0072 | 3.0072 | 0.09% | |
002121 | 1.5558 | 1.6408 | 0.05% | |
002125 | 0.9211 | 0.9211 | 0.09% | |
002135 | 1.0408 | 1.0408 | 0.09% | |
159507 | 0.994 | 0.994 | 0.05% | |
016425 | 1.0418 | 1.0418 | 0.05% | |
016504 | 0.9796 | 0.9796 | 0.09% | |
016830 | 1.0515 | 1.0515 | 0.09% | |
013997 | 1.1483 | 1.3283 | 0.05% | |
015323 | 1.092 | 1.3167 | 0.05% | |
013532 | 0.7434 | 1.0941 | 0.09% | |
013533 | 1.6899 | 1.6899 | 0.09% | |
013185 | 1.0058 | 1.0058 | 0.09% | |
013392 | 1.0462 | 1.0462 | 0.09% | |
016003 | 1.0768 | 1.0768 | 0.05% | |
016004 | 1.0684 | 1.0684 | 0.05% | |
020377 | 1.1687 | 1.1687 | 0.05% | |
018004 | 1.3452 | 1.3452 | 0.09% | |
018290 | 1.6119 | 1.6119 | 0.09% | |
019686 | 1.0675 | 1.089 | 0.05% | |
018559 | 1.027 | 1.0643 | 0.05% | |
018726 | 0.9996 | 0.9996 | 0.09% | |
560550 | 0.735 | 0.735 | 0.05% | |
588760 | 0.5333 | 1.0666 | 0.05% | |
021421 | 1.3405 | 1.3405 | 0.05% | |
020903 | 1.1622 | 1.1622 | 0.05% | |
021092 | 1.1198 | 1.1198 | 0.05% | |
021136 | 1.0017 | 1.0017 | 0.05% | |
021737 | 1.3603 | 1.9828 | 0.05% | |
021768 | 0.7276 | 0.7276 | 0.05% | |
022896 | 1.0635 | 1.0635 | 0.05% | |
022335 | 0.973 | 0.973 | 0.09% | |
000529 | 3.056 | 3.056 | 0.09% | |
003819 | 1.0286 | 1.3639 | 0.05% | |
005693 | 0.978 | 0.978 | 0.05% | |
001133 | 0.9888 | 0.9888 | 0.05% | |
004750 | 1.4295 | 1.4628 | 0.09% | |
007778 | 1.0421 | 1.1779 | 0.05% | |
006871 | 1.0503 | 1.1815 | 0.05% | |
007253 | 1.0644 | 1.2271 | 0.05% | |
007254 | 1.5847 | 1.5847 | 0.09% | |
008986 | 1.7797 | 1.7797 | 2.26% | |
004027 | 1.1091 | 1.3488 | 0.05% | |
008273 | 1.3611 | 1.3611 | 0.09% | |
008366 | 1.016 | 1.1356 | 0.05% | |
008420 | 1.2744 | 1.2744 | 0.09% | |
270001 | 0.9686 | 4.2597 | 0.09% | |
270006 | 2.185 | 3.445 | 0.09% | |
270029 | 1.268 | 1.769 | 0.05% | |
270043 | 1.0448 | 1.4252 | 0.05% | |
270049 | 1.2453 | 1.66 | 0.05% | |
007396 | 1.0119 | 1.1682 | 0.05% | |
001734 | 1.314 | 1.371 | 0.09% | |
006504 | 1.2316 | 1.2552 | 0.05% | |
006595 | 1.0611 | 1.0611 | 0.09% | |
009136 | 1.1109 | 1.1109 | 0.09% | |
009163 | 1.7827 | 1.7827 | 0.05% | |
009326 | 1.4508 | 1.549 | 0.09% | |
002622 | 1.2924 | 1.3034 | 0.09% | |
002624 | 2.2154 | 2.2664 | 0.09% | |
002636 | 1.257 | 1.394 | 0.05% | |
002637 | 1.221 | 1.341 | 0.05% | |
002711 | 1.1682 | 1.4323 | 0.05% | |
010110 | 0.5353 | 0.5353 | 0.09% | |
003376 | 1.3387 | 1.4575 | 0.05% | |
010451 | 1.0756 | 1.0876 | 0.05% | |
010529 | 1.0692 | 1.1526 | 0.05% | |
010532 | 1.0086 | 1.0086 | 0.09% | |
162703 | 1.3122 | 4.6833 | 0.09% | |
162715 | 1.1961 | 1.4691 | 0.05% | |
011130 | 0.3877 | 0.3877 | 0.09% | |
011138 | 0.6356 | 0.6356 | 0.09% | |
011426 | 0.3875 | 0.3875 | 0.05% | |
012630 | 0.7555 | 0.7555 | 0.05% | |
009525 | 1.1548 | 1.1548 | 0.09% | |
012967 | 0.4932 | 0.4932 | 0.09% | |
013000 | 0.9621 | 0.9621 | 0.09% | |
013064 | 1.0002 | 1.0002 | 0.05% | |
011637 | 0.7296 | 0.7296 | 0.09% | |
159527 | 1.3879 | 1.3879 | 0.05% | |
159611 | 0.955 | 0.955 | 0.05% | |
014317 | 1.486 | 1.486 | 0.09% | |
017012 | 1.0676 | 1.0676 | 0.09% | |
017199 | 0.8338 | 0.8338 | 0.09% | |
017200 | 0.8243 | 0.8243 | 0.09% | |
017475 | 1.0711 | 1.0711 | 0.05% | |
017476 | 1.0635 | 1.0635 | 0.05% | |
013955 | 1.8086 | 1.8086 | 0.09% | |
017700 | 1.0818 | 1.0818 | 0.05% | |
018839 | 1.0495 | 1.0495 | 0.05% | |
019028 | 1.0523 | 1.0523 | 0.05% | |
019374 | 0.9809 | 0.9809 | 0.09% | |
019375 | 0.9866 | 0.9866 | 0.09% | |
019428 | 1.1247 | 1.1305 | 0.05% | |
019488 | 1.05 | 1.05 | 0.05% | |
019817 | 1.0597 | 1.0597 | 0.05% | |
021945 | 0.7638 | 0.7638 | 0.05% | |
560780 | 1.1492 | 1.1492 | 0.05% | |
016244 | 1.3297 | 1.3797 | 0.09% | |
021397 | 1.1904 | 1.1904 | 0.05% | |
020678 | 1.0306 | 1.0306 | 0.05% | |
020743 | 1.0337 | 1.0337 | 1.35% | |
021017 | 1.0172 | 1.0812 | 0.05% | |
021796 | 0.9957 | 0.9957 | 0.09% | |
023525 | 0.9586 | 0.9586 | 0.05% | |
159907 | 0.7787 | 1.415 | 0.05% | |
159945 | 1.0147 | 1.0147 | 0.05% | |
022964 | 1.2422 | 1.7293 | 0.05% | |
022971 | 0.9207 | 0.9207 | 0.05% | |
022332 | 1.0107 | 1.0107 | 0.09% | |
510360 | 1.4087 | 1.4087 | 0.05% | |
002943 | 3.6986 | 3.9389 | 0.09% | |
002974 | 1.1138 | 1.1138 | 0.05% | |
002979 | 1.163 | 1.163 | 0.05% | |
006141 | 1.1923 | 1.3922 | 0.05% | |
006486 | 1.2558 | 1.2558 | 0.05% | |
005598 | 1.8337 | 1.8337 | 0.09% | |
005623 | 1.0714 | 1.2536 | 0.05% | |
001189 | 1.4898 | 1.4898 | 0.09% | |
007785 | 1.5195 | 1.5195 | 0.05% | |
006998 | 1.0645 | 1.1837 | 0.05% | |
008903 | 0.7961 | 0.7961 | 0.09% | |
004854 | 1.6797 | 1.6797 | 0.05% | |
004996 | 0.853 | 0.853 | 0.05% | |
008362 | 1.0163 | 1.1503 | 0.05% | |
008482 | 1.0767 | 1.1466 | 0.05% | |
270010 | 1.4394 | 2.2697 | 0.05% | |
270028 | 3.813 | 4.67 | 0.09% | |
270044 | 1.2203 | 1.6627 | 0.05% | |
159952 | 1.161 | 1.161 | 0.05% | |
006021 | 1.3643 | 1.3643 | 0.05% | |
002802 | 1.3325 | 1.3325 | 0.09% | |
009955 | 1.3715 | 1.7203 | 0.09% | |
009957 | 1.0415 | 1.0415 | 0.09% | |
010025 | 0.4922 | 0.8905 | 0.09% | |
010036 | 1.1851 | 1.1851 | 0.09% | |
010134 | 2.0156 | 2.0156 | 0.09% | |
010161 | 0.8163 | 0.8163 | 0.05% | |
010378 | 0.7112 | 0.7112 | 0.09% | |
000827 | 1.183 | 1.543 | 0.05% | |
010432 | 1.246 | 1.246 | 0.05% | |
010530 | 1.0735 | 1.1627 | 0.05% | |
010533 | 0.9914 | 0.9914 | 0.09% | |
010595 | 0.4934 | 0.4934 | 0.09% | |
162712 | 1.4152 | 2.1351 | 0.05% | |
162716 | 1.1664 | 1.4114 | 0.05% | |
011121 | 0.3944 | 0.3944 | 0.09% | |
011137 | 0.7692 | 0.7692 | 0.09% | |
011193 | 0.972 | 0.972 | 0.09% | |
011195 | 0.9124 | 0.9124 | 0.09% | |
012331 | 1.0505 | 1.0505 | 0.05% | |
012342 | 0.7652 | 0.7652 | 0.09% | |
012343 | 0.7548 | 0.7548 | 0.09% | |
012420 | 1.3937 | 1.3937 | 0.09% | |
012526 | 0.5635 | 0.5635 | 0.09% | |
012527 | 0.5555 | 0.5555 | 0.09% | |
012592 | 1.12 | 1.12 | 0.05% | |
008638 | 1.7263 | 1.7263 | 0.09% | |
008704 | 1.0896 | 1.0896 | 0.09% | |
009526 | 1.1327 | 1.1327 | 0.09% | |
012737 | 0.5185 | 0.5185 | 0.05% | |
012942 | 1.1156 | 1.1156 | 0.05% | |
008099 | 1.4272 | 1.4272 | 0.09% | |
159576 | 1.0961 | 1.1024 | 0.05% | |
014191 | 0.8455 | 0.8455 | 0.05% | |
014274 | 1.5326 | 1.5326 | 0.09% | |
014318 | 1.4681 | 1.4681 | 0.09% | |
016424 | 1.05 | 1.05 | 0.05% | |
016874 | 0.7286 | 0.7286 | 0.09% | |
016898 | 0.8836 | 0.8836 | 0.05% | |
017479 | 0.9651 | 0.9651 | 0.05% | |
013628 | 1.0132 | 1.0132 | 0.05% | |
013179 | 0.5355 | 0.5355 | 0.05% | |
015838 | 0.8228 | 0.8228 | 0.09% | |
015839 | 0.8126 | 0.8126 | 0.09% | |
015905 | 0.749 | 0.749 | 0.05% | |
018838 | 1.0521 | 1.0521 | 0.05% | |
019027 | 1.0547 | 1.0547 | 0.05% | |
017963 | 1.1047 | 1.1047 | 0.09% | |
018418 | 0.9889 | 0.9889 | 0.09% | |
019874 | 0.9618 | 0.9618 | 0.05% | |
021850 | 1.1037 | 1.1037 | 0.05% | |
021897 | 1.0629 | 1.0825 | 0.05% | |
021944 | 0.7704 | 0.7704 | 0.05% | |
021952 | 0.8048 | 0.8048 | 0.05% | |
560700 | 1.0113 | 1.0698 | 0.05% | |
016185 | 1.0086 | 1.0086 | 0.05% | |
016186 | 1.0003 | 1.0003 | 0.05% | |
017480 | 0.9565 | 0.9565 | 0.05% | |
021151 | 1.0829 | 1.0979 | 0.05% | |
021588 | 1.0365 | 1.068 | 0.05% | |
021609 | 1.3384 | 1.3384 | 0.05% | |
021745 | 1.2552 | 1.2552 | 0.05% | |
159936 | 1.9559 | 1.9559 | 0.05% | |
022744 | 1.543 | 1.543 | 0.05% | |
022965 | 1.3233 | 1.3233 | 0.05% | |
023109 | 0.9786 | 0.9786 | 0.05% | |
022333 | 1.01 | 1.01 | 0.09% | |
001356 | 1.3076 | 1.4142 | 0.09% | |
502056 | 0.6163 | 0.6657 | 0.05% | |
512980 | 0.7893 | 0.7893 | 0.05% | |
513120 | 0.908 | 0.908 | 1.35% | |
002865 | 1.0661 | 1.2635 | 0.05% | |
002939 | 1.8083 | 1.8533 | 0.09% | |
002984 | 0.6487 | 0.6487 | 0.05% | |
006137 | 1.0487 | 1.2421 | 0.05% | |
001115 | 1.416 | 1.83 | 0.09% | |
006970 | 1.0362 | 1.2483 | 0.05% | |
007251 | 0.9742 | 0.9742 | 0.09% | |
008987 | 1.7507 | 1.7507 | 2.26% | |
004852 | 1.4033 | 1.4033 | 0.09% | |
004853 | 1.3585 | 1.3585 | 0.09% | |
004856 | 0.9009 | 0.9009 | 0.05% | |
004020 | 1.0428 | 1.2571 | 0.05% | |
008483 | 1.0796 | 1.1642 | 0.05% | |
270025 | 1.637 | 2.289 | 0.09% | |
270045 | 1.2067 | 1.6106 | 0.05% | |
270046 | 1.0226 | 1.1726 | 0.05% | |
009881 | 0.6107 | 0.6107 | 0.05% | |
009896 | 0.5697 | 0.5697 | 0.05% | |
001742 | 0.958 | 0.958 | 0.09% | |
001761 | 0.7553 | 1.1102 | 0.09% | |
001763 | 1.532 | 1.532 | 0.09% | |
006592 | 1.0271 | 1.1802 | 0.05% | |
006671 | 1.1271 | 1.1271 | 0.05% | |
006672 | 1.0578 | 1.1715 | 0.05% | |
009121 | 1.348 | 1.348 | 0.09% | |
010023 | 3.744 | 4.594 | 0.09% | |
010112 | 0.4747 | 0.4747 | 0.05% | |
010377 | 0.7233 | 0.7233 | 0.09% | |
000968 | 0.8952 | 0.8952 | 0.05% | |
010449 | 1.0818 | 1.0938 | 0.05% | |
010450 | 1.0675 | 1.0793 | 0.05% | |
010594 | 0.7153 | 0.7153 | 0.09% | |
005745 | 1.0455 | 1.2633 | 0.05% | |
011061 | 1.2134 | 1.2271 | 0.09% | |
011136 | 0.7823 | 0.7823 | 0.09% | |
011172 | 1.854 | 2.217 | 0.09% | |
011480 | 0.3879 | 0.3879 | 0.09% | |
516970 | 1.0435 | 1.0435 | 0.05% | |
960001 | 0.967 | 0.967 | 0.09% | |
012365 | 0.4863 | 0.4863 | 0.05% | |
012409 | 1.0866 | 1.0866 | 0.09% | |
011963 | 1.2863 | 1.2863 | 0.09% | |
011976 | 0.7228 | 0.7228 | 0.09% | |
012030 | 1.0321 | 1.0321 | 0.09% | |
012260 | 0.6479 | 0.6479 | 0.09% | |
012261 | 0.6383 | 0.6383 | 0.09% | |
009472 | 1.1367 | 1.1432 | 0.05% | |
013001 | 0.9503 | 0.9503 | 0.09% | |
011867 | 0.8551 | 0.8551 | 0.09% | |
014734 | 0.8921 | 0.8921 | 0.09% | |
002117 | 1.2209 | 1.5262 | 0.09% | |
002124 | 1.858 | 2.263 | 0.09% | |
159305 | 1.0695 | 1.0695 | 0.05% | |
159539 | 1.1635 | 1.1635 | 0.05% | |
016528 | 1.0624 | 1.0624 | 0.09% | |
016629 | 1.0809 | 1.0809 | 0.05% | |
016897 | 0.8892 | 0.8892 | 0.05% | |
017011 | 1.0756 | 1.0756 | 0.09% | |
017096 | 1.0509 | 1.0509 | 0.09% | |
013936 | 0.7066 | 0.7066 | 0.09% | |
013968 | 1.0264 | 1.0556 | 0.09% | |
015322 | 1.7703 | 1.7703 | 0.09% | |
015607 | 1.0357 | 1.0357 | 0.05% | |
013489 | 1.3256 | 1.3256 | 0.09% | |
013608 | 0.8366 | 0.8366 | 0.09% | |
013616 | 0.8603 | 0.8603 | 0.09% | |
015893 | 1.1058 | 1.1058 | 0.05% | |
018835 | 1.5783 | 1.5783 | 0.09% | |
018864 | 0.7983 | 0.7983 | 0.05% | |
018291 | 0.9077 | 0.9077 | 0.09% | |
019236 | 1.1394 | 1.1394 | 0.05% | |
019876 | 1.1722 | 1.1722 | 0.09% | |
019877 | 1.1669 | 1.1669 | 0.09% | |
020089 | 1.2477 | 1.3122 | 0.05% | |
560280 | 1.2757 | 1.2757 | 0.05% | |
560980 | 0.4365 | 0.4365 | 0.05% | |
017513 | 1.5839 | 1.5839 | 0.05% | |
021398 | 1.1875 | 1.1875 | 0.05% | |
020627 | 1.0741 | 1.109 | 0.05% | |
021019 | 1.0125 | 1.057 | 0.05% | |
021739 | 1.0635 | 1.0635 | 0.05% | |
023524 | 0.9592 | 0.9592 | 0.05% | |
159944 | 0.9285 | 0.9285 | 0.05% | |
022719 | 0.9823 | 0.9823 | 0.05% | |
023108 | 0.9788 | 0.9788 | 0.05% | |
022334 | 0.974 | 0.974 | 0.09% | |
512910 | 1.0021 | 1.1419 | 0.05% | |
002987 | 1.4167 | 1.9397 | 0.05% | |
003038 | 1.0036 | 1.1636 | 0.05% | |
006485 | 1.0634 | 1.2153 | 0.05% | |
000747 | 2.7439 | 2.7439 | 0.09% | |
001180 | 0.7617 | 0.7617 | 0.05% | |
004753 | 0.7988 | 0.7988 | 0.05% | |
006999 | 1.0595 | 1.1671 | 0.05% | |
007135 | 1.0898 | 1.0898 | 0.05% | |
004997 | 1.0911 | 1.0911 | 0.05% | |
004119 | 1.791 | 1.791 | 0.09% | |
501078 | 1.782 | 1.782 | 0.09% | |
001732 | 1.161 | 1.161 | 0.09% | |
001764 | 1.055 | 1.192 | 0.05% | |
001469 | 1.1842 | 1.1842 | 0.05% | |
009267 | 1.2169 | 1.4221 | 0.05% | |
003377 | 1.2972 | 1.4132 | 0.05% | |
001064 | 0.6613 | 0.6613 | 0.05% | |
010380 | 0.9675 | 0.9675 | 0.09% | |
010452 | 0.8068 | 0.8068 | 0.09% | |
010596 | 0.4851 | 0.4851 | 0.09% | |
002025 | 1.5664 | 1.7014 | 0.09% | |
002026 | 1.4624 | 1.5934 | 0.09% | |
011425 | 0.3941 | 0.3941 | 0.05% | |
012408 | 1.09 | 1.09 | 0.09% | |
012662 | 1.0059 | 1.0059 | 0.09% | |
011975 | 0.7341 | 0.7341 | 0.09% | |
012029 | 1.0362 | 1.0362 | 0.09% | |
012033 | 0.7902 | 0.7902 | 0.09% | |
012183 | 0.8238 | 0.8238 | 0.09% | |
012244 | 0.7727 | 0.7727 | 0.05% | |
012766 | 0.6476 | 0.6476 | 0.09% | |
012941 | 1.1238 | 1.1238 | 0.05% | |
012943 | 1.1916 | 1.1916 | 0.09% | |
008127 | 1.6255 | 1.7025 | 0.09% | |
014591 | 1.1324 | 1.1324 | 0.09% | |
014738 | 1.021 | 1.021 | 0.05% | |
002116 | 1.2532 | 1.494 | 0.09% | |
002136 | 1.0465 | 1.0465 | 0.09% | |
159312 | 1.0719 | 1.0719 | 0.05% | |
159512 | 1.3564 | 1.3564 | 0.05% | |
159587 | 1.1564 | 1.1564 | 0.05% | |
014192 | 0.835 | 0.835 | 0.05% | |
016628 | 1.0866 | 1.0866 | 0.05% | |
016831 | 1.0437 | 1.0437 | 0.09% | |
014993 | 1.0178 | 1.0888 | 0.05% | |
013880 | 1.3293 | 1.3293 | 0.09% | |
013937 | 0.6976 | 0.6976 | 0.09% | |
014114 | 0.8142 | 0.8142 | 0.09% | |
015476 | 1.0793 | 1.098 | 0.05% | |
013810 | 0.7277 | 0.7277 | 0.05% | |
015904 | 0.7598 | 0.7598 | 0.05% | |
015935 | 1.0273 | 1.1194 | 0.05% | |
020463 | 1.1077 | 1.1297 | 0.05% | |
018221 | 1.0706 | 1.0706 | 0.09% | |
018289 | 1.3096 | 1.5796 | 0.09% | |
018419 | 0.9856 | 0.9856 | 0.09% | |
019237 | 1.1343 | 1.1343 | 0.05% | |
019487 | 1.0526 | 1.0526 | 0.05% | |
019929 | 1.0342 | 1.0445 | 0.05% | |
020046 | 1.0503 | 1.0503 | 0.05% | |
021946 | 1.1248 | 1.1306 | 0.05% | |
588060 | 0.6471 | 0.6471 | 0.05% | |
588680 | 1.3939 | 1.3939 | 0.05% | |
021399 | 1.1282 | 1.1282 | 0.05% | |
021420 | 1.3438 | 1.3438 | 0.05% | |
022686 | 0.9552 | 0.9552 | 0.05% | |
159940 | 1.1367 | 1.1367 | 0.05% | |
000119 | 1.5382 | 2.2819 | 0.05% | |
000215 | 1.6626 | 2.0616 | 0.09% | |
003765 | 1.0635 | 1.0635 | 0.05% | |
512680 | 1.0309 | 1.0309 | 0.05% | |
003039 | 1.039 | 1.455 | 0.05% | |
006140 | 1.2187 | 1.4218 | 0.05% | |
006377 | 1.3227 | 1.593 | 0.09% | |
005647 | 1.0451 | 1.2645 | 0.05% | |
002446 | 1.885 | 2.251 | 0.09% | |
004751 | 1.3782 | 1.4115 | 0.09% | |
006870 | 1.0515 | 1.1886 | 0.05% | |
009119 | 0.719 | 0.719 | 0.09% | |
004851 | 1.819 | 1.819 | 0.05% | |
520600 | 1.0873 | 1.0873 | 0.05% | |
520900 | 0.8834 | 0.8938 | 0.05% | |
560010 | 2.4216 | 0.8547 | 0.05% | |
008297 | 1.3996 | 1.3996 | 0.09% | |
270005 | 0.501 | 4.9006 | 0.09% | |
270008 | 4.16 | 4.37 | 0.09% | |
270048 | 1.2478 | 1.7063 | 0.05% | |
009608 | 0.9939 | 0.9939 | 0.05% | |
009888 | 1.0488 | 1.0488 | 0.09% | |
009897 | 0.5591 | 0.5591 | 0.05% | |
001468 | 0.833 | 0.833 | 0.09% | |
006673 | 1.0494 | 1.1476 | 0.05% | |
009951 | 0.7792 | 0.7792 | 0.09% | |
010022 | 2.862 | 2.862 | 0.09% | |
010026 | 3.4752 | 3.4752 | 0.09% | |
010038 | 1.1639 | 1.1639 | 0.09% | |
010245 | 1.2085 | 1.2085 | 0.05% | |
010324 | 1.0556 | 1.1486 | 0.05% | |
003223 | 1.1692 | 1.3391 | 0.05% | |
000942 | 1.1315 | 1.1315 | 0.05% | |
010458 | 0.6822 | 0.6822 | 0.09% | |
162720 | 0.8017 | 0.8017 | 0.09% | |
005233 | 2.3112 | 2.3112 | 0.09% | |
011135 | 0.9102 | 0.9102 | 0.09% | |
011183 | 1.634 | 1.634 | 0.09% | |
011192 | 0.9865 | 0.9865 | 0.09% | |
012449 | 2.2765 | 2.2765 | 0.09% | |
012690 | 0.7559 | 0.7559 | 0.09% | |
008705 | 1.0669 | 1.0669 | 0.09% | |
012034 | 0.7789 | 0.7789 | 0.09% | |
009532 | 1.0296 | 1.1696 | 0.05% | |
012944 | 1.1787 | 1.1787 | 0.09% | |
011638 | 0.7184 | 0.7184 | 0.09% | |
014592 | 1.1178 | 1.1178 | 0.09% | |
002118 | 1.5275 | 1.5275 | 0.09% | |
002132 | 1.7977 | 1.7977 | 0.09% | |
002134 | 1.3794 | 1.7293 | 0.09% | |
016924 | 1.117 | 1.117 | 0.09% | |
013967 | 1.0368 | 1.07 | 0.09% | |
013711 | 1.0217 | 1.0217 | 0.09% | |
015826 | 1.0642 | 1.0642 | 0.09% | |
018804 | 1.0476 | 1.0476 | 0.05% | |
018836 | 1.5744 | 1.5744 | 0.09% | |
019429 | 1.1199 | 1.1257 | 0.05% | |
019671 | 0.9781 | 0.9781 | 1.35% | |
019785 | 1.1641 | 1.1641 | 0.05% | |
019930 | 1.0329 | 1.0432 | 0.05% | |
020047 | 1.0478 | 1.0478 | 0.05% | |
560220 | 1.1098 | 1.1098 | 0.05% | |
560680 | 0.9033 | 0.9033 | 0.05% | |
021400 | 1.1261 | 1.1261 | 0.05% | |
020744 | 1.0306 | 1.0306 | 1.35% | |
020978 | 1.0442 | 1.0652 | 0.05% | |
021722 | 0.9971 | 0.9971 | 0.05% | |
159699 | 0.9534 | 0.9534 | 1.35% | |
001355 | 1.33 | 1.6373 | 0.09% | |
510510 | 1.7617 | 1.7617 | 0.05% | |
510950 | 1.1038 | 1.1038 | 0.05% | |
002978 | 0.7484 | 0.7484 | 0.05% | |
006136 | 1.9351 | 1.9351 | 0.09% | |
006378 | 1.0601 | 1.1768 | 0.05% | |
006483 | 1.5394 | 1.5394 | 0.05% | |
006487 | 1.2291 | 1.2291 | 0.05% | |
000550 | 1.737 | 1.737 | 0.09% | |
004752 | 0.8048 | 0.8048 | 0.05% | |
007136 | 1.0824 | 1.0824 | 0.05% | |
007252 | 1.0653 | 1.2291 | 0.05% | |
004857 | 0.8975 | 0.8975 | 0.05% | |
005064 | 1.3606 | 1.3606 | 0.05% | |
008421 | 1.2486 | 1.2486 | 0.09% | |
270022 | 1.663 | 1.763 | 0.09% | |
501070 | 0.9659 | 1.9612 | 0.09% | |
006020 | 1.4006 | 1.4006 | 0.05% | |
001741 | 0.958 | 0.958 | 0.09% | |
001762 | 0.7404 | 1.0906 | 0.09% | |
006552 | 1.0115 | 1.234 | 0.05% | |
006670 | 1.0814 | 1.2006 | 0.05% | |
009120 | 0.7047 | 0.7047 | 0.09% | |
002712 | 1.1506 | 1.3898 | 0.05% | |
009956 | 1.0599 | 1.0599 | 0.09% | |
010021 | 2.1762 | 2.1762 | 0.09% | |
010111 | 0.5256 | 0.5256 | 0.09% | |
010162 | 0.8022 | 0.8022 | 0.05% | |
010236 | 1.9612 | 1.9612 | 0.05% | |
000992 | 1.163 | 1.189 | 0.09% | |
010457 | 0.6935 | 0.6935 | 0.09% | |
010731 | 0.6479 | 0.6479 | 0.09% | |
162714 | 1.1477 | 1.3734 | 0.05% | |
005224 | 0.7614 | 0.7614 | 0.05% | |
005234 | 1.1067 | 1.2798 | 0.05% | |
011139 | 0.6145 | 0.6145 | 0.09% | |
011428 | 0.83 | 0.83 | 0.09% | |
011430 | 1.8903 | 1.8903 | 0.09% | |
011479 | 0.3945 | 0.3945 | 0.09% | |
012661 | 1.0211 | 1.0211 | 0.09% | |
011908 | 0.6189 | 0.6189 | 0.09% | |
011909 | 0.6084 | 0.6084 | 0.09% | |
012968 | 0.486 | 0.486 | 0.09% | |
011702 | 0.9689 | 0.9689 | 0.09% | |
011758 | 2.6996 | 2.6996 | 0.09% | |
014726 | 0.428 | 0.428 | 0.09% | |
014735 | 0.8812 | 0.8812 | 0.09% | |
014739 | 1.011 | 1.011 | 0.05% | |
002128 | 1.0178 | 1.3161 | 0.05% | |
002133 | 2.145 | 2.145 | 0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 614,469.37 | 54.22 |
2 | 债券及货币 | 496,917.74 | 43.84 |
3 | 现金 | 20,094.79 | 01.77 |
4 | 其他资产 | 5,071.18 | 00.45 |
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) |
000333 | 美的集团 | 830.00 | 65,155.00 | 5.75% | -70.00 |
601899 | 紫金矿业 | 3,300.00 | 59,796.00 | 5.28% | -200.00 |
600750 | 江中药业 | 1,500.00 | 33,750.00 | 2.98% | -60.00 |
002318 | 久立特材 | 1,330.00 | 33,329.80 | 2.94% | 200.00 |
600547 | 山东黄金 | 1,200.00 | 32,256.00 | 2.85% | -900.00 |
002003 | 伟星股份 | 2,620.00 | 31,440.00 | 2.77% | 120.00 |
600885 | 宏发股份 | 720.00 | 26,517.60 | 2.34% | 620.00 |
601799 | 星宇股份 | 190.00 | 26,168.70 | 2.31% | -10.00 |
603337 | 杰克股份 | 750.00 | 24,337.50 | 2.15% | 84.00 |
600563 | 法拉电子 | 210.00 | 22,999.20 | 2.03% | 120.00 |
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 | 170210 | 17国开10 | 320.00(万张) | 34,726.52(万元) | 3.06(%) |
2 | 230313 | 23进出13 | 310.00(万张) | 31,736.06(万元) | 2.80(%) |
3 | 210203 | 21国开03 | 300.00(万张) | 30,534.66(万元) | 2.69(%) |
4 | 2228057 | 22浦发银行04 | 300.00(万张) | 30,395.15(万元) | 2.68(%) |
5 | 230405 | 23农发05 | 250.00(万张) | 25,800.14(万元) | 2.28(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 0.9% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
1年≤X<2年 | 0.3% |
2年≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
持有年限 | 费率 |
2≤X<3 | 1.2% |
3≤X<4 | 0.9% |
4≤X<5 | 0.5% |
5≤X | 0.0% |
0≤X<1 | 1.8% |
1≤X<2 | 1.5% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-02-02 | 2021-02-04 | 0.1014 |
2 | 2020-01-14 | 2020-01-16 | 0.0614 |
3 | 2018-01-16 | 2018-01-18 | 0.0898 |
4 | 2016-04-27 | 2016-04-29 | 0.379 |
5 | 2016-04-13 | 2016-04-15 | 0.2 |
6 | 2016-04-07 | 2016-04-11 | 0.25 |
7 | 2016-03-02 | 2016-03-04 | 0.18 |
8 | 2014-01-17 | 2014-01-21 | 0.0434 |
9 | 2011-01-18 | 2011-01-20 | 0.11 |
10 | 2010-01-08 | 2010-01-12 | 0.025 |
11 | 2008-04-28 | 2008-04-30 | 0.3 |
12 | 2007-05-24 | 2007-05-28 | 0.2 |
13 | 2006-12-11 | 2006-12-13 | 0.8 |
14 | 2006-11-07 | 2006-11-09 | 0.1 |
15 | 2006-09-01 | 2006-09-05 | 0.05 |
16 | 2006-04-10 | 2006-04-12 | 0.05 |
17 | 2006-02-13 | 2006-02-15 | 0.02 |
18 | 2006-01-16 | 2006-01-18 | 0.02 |
19 | 2005-09-14 | 2005-09-16 | 0.02 |
20 | 2005-05-11 | 2005-05-13 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.65% | 0.55% | -0.17% | 0.03% | 12.54% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.12% | 0.45% | 0.81% | 0.81% | 0.55% | -0.5% | 0.13% | 1061.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.36 | 0.47 | 0.48 |
夏普比率 | -15.98 | -29.80 | 2.95 |
特雷诺指数 | -0.01 | -0.02 | 0.00 |
詹森指数 | -0.04 | -0.03 | -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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