基金代码270025 | 基金经理程琨 | 最新份额54,257.59万份 (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11.34亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2010-11-23 | 托管行中国工商银行股份有限公司 |
首募规模44.3亿 | 托管费0.2% |
通过把握宏观经济周期及行业生命周期的发展趋势,发掘发展前景良好的行业或处于复苏阶段的行业中的领先企业进行投资,力争实现基金资产的长期稳健增值。
本基金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(包括存托凭证)、债券、权证及法律、法规或中国证监会允许基金投资的其他金融工具。若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,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于收益分配基准日可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;投资者在不同销售机构可以选择不同的收益分配方式,在同一销售机构只能选择一种收益分配方式,基金注册登记机构将以投资者最后一次选择的收益分配方式为准;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同等分配权;
5、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,其预期收益和风险高于货币型基金、债券型基金,而低于股票型基金,属于证券投资基金中的较高风险、较高收益品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-23 | 1.635 | 2.287 | -0.12% |
2025-4-22 | 1.637 | 2.289 | -0.12% |
2025-4-21 | 1.639 | 2.291 | 1.61% |
2025-4-18 | 1.613 | 2.265 | 0.00% |
2025-4-17 | 1.613 | 2.265 | -0.43% |
2025-4-16 | 1.62 | 2.272 | -0.61% |
2025-4-15 | 1.63 | 2.282 | -0.12% |
2025-4-14 | 1.632 | 2.284 | 0.93% |
2025-4-11 | 1.617 | 2.269 | 0.43% |
2025-4-10 | 1.61 | 2.262 | 3.40% |
2025-4-9 | 1.557 | 2.209 | -0.32% |
2025-4-8 | 1.562 | 2.214 | 1.63% |
2025-4-7 | 1.537 | 2.189 | -8.51% |
2025-4-3 | 1.68 | 2.332 | -2.04% |
2025-4-2 | 1.715 | 2.367 | -0.41% |
2025-4-1 | 1.722 | 2.374 | -0.29% |
2025-3-31 | 1.727 | 2.379 | -0.97% |
2025-3-28 | 1.744 | 2.396 | 0.06% |
2025-3-27 | 1.743 | 2.395 | -0.11% |
2025-3-26 | 1.745 | 2.397 | -0.46% |
程琨先生:金融学硕士,持有中国证券投资基金业从业证书。曾任第一上海证券有限公司研究员,广发基金管理有限公司国际业务部研究员、研究发展部研究员、基金经理助理、广发消费品精选混合型证券投资基金基金经理(自2014年12月8日至2016年2月23日)、广发大盘成长混合型证券投资基金基金经理(自2013年2月5日至2020年2月10日)、广发稳安灵活配置混合型证券投资基金基金经理(自2019年4月10日至2020年5月25日)。现任广发逆向策略灵活配置混合型证券投资基金基金经理(自2014年9月4日起任职)、广发核心精选混合型证券投资基金基金经理(自2018年11月5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2019年5月7日起任职)、广发行业领先混合型证券投资基金基金经理(自2019年5月31日起任职)、广发价值增长混合型证券投资基金基金经理(自2021年5月27日起任职)、广发价值驱动混合型证券投资基金基金经理(自2021年9月15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 | 2019-05-07 至 今 | 6.0 | 65.10% | 26.57% |
广发稳健策略混合 | 混合型 | 2019-07-01 至 2020-02-11 | 0.6 | 9.21% | 17.36% |
广发价值增长混合A | 混合型 | 2021-04-22 至 今 | 4.0 | -20.95% | -27.66% |
广发大盘成长混合 | 混合型 | 2013-02-05 至 2020-02-10 | 7.0 | 132.12% | 123.09% |
广发逆向策略混合C | 混合型 | 2021-03-18 至 今 | 4.1 | -21.76% | -24.03% |
广发行业领先混合A | 混合型 | 2019-05-31 至 今 | 5.9 | 41.83% | 29.18% |
广发逆向策略混合A | 混合型 | 2014-07-31 至 今 | 10.7 | 155.97% | 93.83% |
广发价值驱动混合C | 混合型 | 2021-07-08 至 今 | 3.8 | -21.00% | -30.23% |
广发消费品精选混合A | 混合型 | 2014-12-08 至 2016-02-23 | 1.2 | 21.70% | 21.18% |
广发稳安混合C | 混合型 | 2019-12-17 至 2020-05-25 | 0.4 | 9.97% | 6.67% |
广发稳安混合A | 混合型 | 2019-04-10 至 2020-05-25 | 1.1 | 17.09% | 15.93% |
广发价值驱动混合A | 混合型 | 2021-07-08 至 今 | 3.8 | -20.25% | -30.23% |
广发价值增长混合C | 混合型 | 2021-04-22 至 今 | 4.0 | -21.79% | -27.66% |
广发行业领先混合H | 混合型 | 2019-05-31 至 今 | 5.9 | 37.96% | 29.18% |
广发优企精选混合C | 混合型 | 2020-09-22 至 今 | 4.6 | -10.35% | -16.30% |
广发核心精选混合 | 混合型 | 2018-11-05 至 今 | 6.5 | 58.49% | 39.66% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
程琨 | 2019-05-31 至 今 | 5年-2个月零24天 | 41.83 | 29.18 |
李琛 | 2018-10-17 至 2020-02-10 | 1年-9个月零24天 | 33.51 | 36.46 |
刘格菘 | 2017-06-19 至 2019-05-31 | 1年11个月零12天 | -17.35 | 3.83 |
邱璟旻 | 2017-03-29 至 2018-08-06 | 1年4个月零8天 | -10.66 | -1.49 |
刘晓龙 | 2010-10-20 至 2017-03-29 | 6年5个月零9天 | 83.73 | 45.04 |
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 |
---|---|---|---|---|
013001 | 0.9673 | 0.9673 | 0.48% | |
012529 | 0.8444 | 0.8444 | 0.48% | |
008638 | 1.7252 | 1.7252 | 0.48% | |
008704 | 1.0906 | 1.0906 | 0.48% | |
009472 | 1.1436 | 1.1501 | 0.39% | |
009526 | 1.133 | 1.133 | 0.48% | |
012765 | 0.6571 | 0.6571 | 0.48% | |
012805 | 0.8729 | 0.8729 | 2.16% | |
002636 | 1.262 | 1.399 | -0.01% | |
002712 | 1.1497 | 1.3889 | -0.01% | |
010023 | 3.816 | 4.666 | 0.48% | |
010113 | 0.467 | 0.467 | 0.39% | |
010236 | 1.9791 | 1.9791 | 0.39% | |
010378 | 0.7169 | 0.7169 | 0.48% | |
003377 | 1.2958 | 1.4118 | -0.01% | |
010432 | 1.253 | 1.253 | 0.39% | |
010449 | 1.083 | 1.095 | -0.01% | |
162716 | 1.1658 | 1.4108 | -0.01% | |
011061 | 1.2124 | 1.2261 | 0.48% | |
011138 | 0.6374 | 0.6374 | 0.48% | |
011195 | 0.9071 | 0.9071 | 0.48% | |
011479 | 0.4014 | 0.4014 | 0.48% | |
006504 | 1.2313 | 1.2549 | -0.01% | |
006670 | 1.0809 | 1.2001 | -0.01% | |
009132 | 1.2929 | 2.3011 | 0.48% | |
520900 | 0.8838 | 0.8942 | 0.39% | |
008273 | 1.3781 | 1.3781 | 0.48% | |
008297 | 1.3945 | 1.3945 | 0.48% | |
008420 | 1.2711 | 1.2711 | 0.48% | |
008482 | 1.0762 | 1.1461 | -0.01% | |
270002 | 1.474 | 4.534 | 0.48% | |
270005 | 0.4982 | 4.888 | 0.48% | |
270006 | 2.174 | 3.434 | 0.48% | |
270026 | 1.2648 | 1.2648 | 0.39% | |
270030 | 1.217 | 1.704 | -0.01% | |
270041 | 2.898 | 2.898 | 0.48% | |
270046 | 1.0221 | 1.1721 | -0.01% | |
270048 | 1.2472 | 1.7057 | -0.01% | |
501303 | 0.8927 | 0.8927 | 0.39% | |
001732 | 1.155 | 1.155 | 0.48% | |
001741 | 0.962 | 0.962 | 0.48% | |
001761 | 0.7565 | 1.1114 | 0.48% | |
001764 | 1.073 | 1.21 | 0.39% | |
006869 | 1.0552 | 1.2008 | -0.01% | |
006871 | 1.0502 | 1.1814 | -0.01% | |
007235 | 1.3851 | 1.7204 | -0.01% | |
004995 | 1.2397 | 1.2397 | 0.39% | |
004996 | 0.8588 | 0.8588 | 0.39% | |
005064 | 1.3745 | 1.3745 | 0.39% | |
019027 | 1.0548 | 1.0548 | -0.01% | |
019875 | 0.9647 | 0.9647 | 0.39% | |
020046 | 1.0499 | 1.0499 | -0.01% | |
020200 | 1.0428 | 1.0639 | -0.01% | |
018726 | 0.9957 | 0.9957 | 0.48% | |
021946 | 1.1225 | 1.1283 | 0.39% | |
560550 | 0.7375 | 0.7375 | 0.39% | |
017475 | 1.071 | 1.071 | -0.01% | |
017476 | 1.0633 | 1.0633 | -0.01% | |
016243 | 1.3576 | 1.4076 | 0.48% | |
017480 | 0.9402 | 0.9402 | 0.39% | |
015826 | 1.0642 | 1.0642 | 0.48% | |
021093 | 1.1615 | 1.1615 | 0.39% | |
159938 | 0.6044 | 1.2088 | 0.39% | |
022896 | 1.0745 | 1.0745 | 0.39% | |
023108 | 0.9812 | 0.9812 | 0.39% | |
510360 | 1.4098 | 1.4098 | 0.39% | |
512580 | 0.8888 | 0.8888 | 0.39% | |
513380 | 0.6288 | 1.2576 | 2.16% | |
002925 | 1.1025 | 1.3747 | -0.01% | |
002977 | 0.9883 | 0.9883 | 0.39% | |
002978 | 0.7434 | 0.7434 | 0.39% | |
003037 | 1.0336 | 1.1986 | -0.01% | |
006140 | 1.2188 | 1.4219 | -0.01% | |
006378 | 1.0596 | 1.1763 | -0.01% | |
006483 | 1.5512 | 1.5512 | -0.01% | |
000747 | 2.7447 | 2.7447 | 0.48% | |
001116 | 1.365 | 1.615 | 0.48% | |
001356 | 1.3071 | 1.4137 | 0.48% | |
000117 | 2.023 | 2.023 | 0.48% | |
003819 | 1.0279 | 1.3632 | -0.01% | |
013968 | 1.024 | 1.0532 | 0.48% | |
013533 | 1.6887 | 1.6887 | 0.48% | |
013711 | 1.0305 | 1.0305 | 0.48% | |
159576 | 1.1032 | 1.1095 | 0.39% | |
159587 | 1.1309 | 1.1309 | 0.39% | |
016629 | 1.0808 | 1.0808 | -0.01% | |
014735 | 0.8775 | 0.8775 | 0.48% | |
014738 | 1.02 | 1.02 | -0.01% | |
014993 | 1.0172 | 1.0882 | -0.01% | |
012941 | 1.1237 | 1.1237 | -0.01% | |
012943 | 1.1901 | 1.1901 | 0.48% | |
515600 | 1.4108 | 1.4108 | 0.39% | |
012364 | 0.4926 | 0.4926 | 0.39% | |
012409 | 1.0881 | 1.0881 | 0.48% | |
012528 | 0.8618 | 0.8618 | 0.48% | |
012592 | 1.1198 | 1.1198 | -0.01% | |
012662 | 1.0047 | 1.0047 | 0.48% | |
011909 | 0.6148 | 0.6148 | 0.48% | |
011954 | 1.0426 | 1.1366 | -0.01% | |
011975 | 0.7398 | 0.7398 | 0.48% | |
002711 | 1.1674 | 1.4315 | -0.01% | |
010026 | 3.524 | 3.524 | 0.48% | |
010038 | 1.1635 | 1.1635 | 0.48% | |
010162 | 0.8161 | 0.8161 | 0.39% | |
003223 | 1.1685 | 1.3384 | -0.01% | |
003376 | 1.3372 | 1.456 | -0.01% | |
000968 | 0.8904 | 0.8904 | 0.39% | |
010433 | 1.819 | 2.221 | 0.48% | |
010457 | 0.6934 | 0.6934 | 0.48% | |
010535 | 1.0167 | 1.0167 | 0.48% | |
010596 | 0.4944 | 0.4944 | 0.48% | |
005224 | 0.7623 | 0.7623 | 0.39% | |
002116 | 1.2525 | 1.4933 | 0.48% | |
002135 | 1.0303 | 1.0303 | 0.48% | |
011192 | 0.9852 | 0.9852 | 0.48% | |
011426 | 0.3853 | 0.3853 | 0.39% | |
011428 | 0.8294 | 0.8294 | 0.48% | |
011430 | 1.901 | 1.901 | 0.48% | |
011480 | 0.3947 | 0.3947 | 0.48% | |
011481 | 0.5841 | 0.5841 | 0.48% | |
006595 | 1.0773 | 1.0773 | 0.48% | |
009326 | 1.4477 | 1.5459 | 0.48% | |
008366 | 1.0154 | 1.135 | -0.01% | |
008483 | 1.0791 | 1.1637 | -0.01% | |
270008 | 4.127 | 4.337 | 0.48% | |
270021 | 3.5859 | 3.5859 | 0.48% | |
270025 | 1.635 | 2.287 | 0.48% | |
007396 | 1.0115 | 1.1678 | -0.01% | |
007598 | 1.0596 | 1.1516 | -0.01% | |
006021 | 1.3654 | 1.3654 | 0.39% | |
001734 | 1.322 | 1.379 | 0.48% | |
001762 | 0.7416 | 1.0918 | 0.48% | |
006998 | 1.0645 | 1.1837 | -0.01% | |
006999 | 1.0595 | 1.1671 | -0.01% | |
008987 | 1.6685 | 1.6685 | -3.65% | |
004851 | 1.7837 | 1.7837 | 0.39% | |
004855 | 1.6879 | 1.6879 | 0.39% | |
004857 | 0.8915 | 0.8915 | 0.39% | |
018805 | 1.0443 | 1.0443 | -0.01% | |
020393 | 1.0797 | 1.1106 | -0.01% | |
018238 | 0.8781 | 0.8781 | 0.39% | |
019344 | 1.1962 | 1.2482 | -0.01% | |
019374 | 0.9832 | 0.9832 | 0.48% | |
019376 | 0.9918 | 0.9918 | 0.48% | |
019515 | 1.0599 | 1.0946 | -0.01% | |
019670 | 1.0012 | 1.0012 | 2.16% | |
019817 | 1.0707 | 1.0707 | 0.39% | |
021897 | 1.0629 | 1.0825 | -0.01% | |
017200 | 0.8277 | 0.8277 | 0.48% | |
016186 | 0.9972 | 0.9972 | 0.39% | |
015839 | 0.8053 | 0.8053 | 0.48% | |
021092 | 1.157 | 1.157 | 0.39% | |
021137 | 0.9992 | 0.9992 | -0.01% | |
021553 | 1.0016 | 1.0016 | -0.01% | |
022686 | 0.9562 | 0.9562 | 0.39% | |
588680 | 1.4027 | 1.4027 | 0.39% | |
588760 | 0.5416 | 1.0832 | 0.39% | |
021286 | 1.5195 | 1.5195 | 0.48% | |
021400 | 1.1213 | 1.1213 | 0.39% | |
021420 | 1.3449 | 1.3449 | 0.39% | |
021421 | 1.3417 | 1.3417 | 0.39% | |
020639 | 1.2753 | 1.2753 | 0.39% | |
020679 | 1.0227 | 1.0227 | -0.01% | |
002926 | 1.0865 | 1.3429 | -0.01% | |
006141 | 1.1924 | 1.3923 | -0.01% | |
006487 | 1.236 | 1.236 | 0.39% | |
005624 | 1.0754 | 1.289 | -0.01% | |
007778 | 1.0414 | 1.1772 | -0.01% | |
001189 | 1.4886 | 1.4886 | 0.48% | |
014114 | 0.7992 | 0.7992 | 0.48% | |
014115 | 0.7886 | 0.7886 | 0.48% | |
013532 | 0.7446 | 1.0953 | 0.48% | |
013810 | 0.725 | 0.725 | 0.39% | |
013185 | 1.0029 | 1.0029 | 0.48% | |
159611 | 0.952 | 0.952 | 0.39% | |
014191 | 0.8643 | 0.8643 | 0.39% | |
014317 | 1.4861 | 1.4861 | 0.48% | |
016830 | 1.0497 | 1.0497 | 0.48% | |
016874 | 0.7421 | 0.7421 | 0.48% | |
011866 | 0.8728 | 0.8728 | 0.48% | |
014734 | 0.8883 | 0.8883 | 0.48% | |
012942 | 1.1155 | 1.1155 | -0.01% | |
013000 | 0.9792 | 0.9792 | 0.48% | |
011702 | 0.9692 | 0.9692 | 0.48% | |
012330 | 1.0628 | 1.0628 | -0.01% | |
012331 | 1.0484 | 1.0484 | -0.01% | |
012343 | 0.7677 | 0.7677 | 0.48% | |
012593 | 1.1279 | 1.1279 | -0.01% | |
012630 | 0.7533 | 0.7533 | 0.39% | |
012029 | 1.0338 | 1.0338 | 0.48% | |
012182 | 0.8559 | 0.8559 | 0.48% | |
002802 | 1.3415 | 1.3415 | 0.48% | |
009955 | 1.3666 | 1.7154 | 0.48% | |
010111 | 0.5166 | 0.5166 | 0.48% | |
010377 | 0.7291 | 0.7291 | 0.48% | |
010533 | 0.9934 | 0.9934 | 0.48% | |
010534 | 1.0276 | 1.0276 | 0.48% | |
010629 | 1.5416 | 1.5416 | -0.01% | |
005233 | 2.3 | 2.3 | 0.48% | |
002026 | 1.4636 | 1.5946 | 0.48% | |
002125 | 0.9238 | 0.9238 | 0.48% | |
002136 | 1.0359 | 1.0359 | 0.48% | |
011194 | 0.9218 | 0.9218 | 0.48% | |
009120 | 0.7102 | 0.7102 | 0.48% | |
270007 | 1.4589 | 1.6303 | 0.48% | |
270044 | 1.2196 | 1.662 | -0.01% | |
270050 | 2.0425 | 2.0425 | 0.48% | |
009609 | 0.9788 | 0.9788 | 0.39% | |
009888 | 1.0445 | 1.0445 | 0.48% | |
001731 | 1.131 | 1.131 | 0.48% | |
006870 | 1.0514 | 1.1885 | -0.01% | |
007253 | 1.0635 | 1.2262 | -0.01% | |
020500 | 1.266 | 1.266 | 0.39% | |
018221 | 1.069 | 1.069 | 0.48% | |
018418 | 0.9976 | 0.9976 | 0.48% | |
019375 | 0.9891 | 0.9891 | 0.48% | |
019428 | 1.1224 | 1.1282 | 0.39% | |
020089 | 1.2471 | 1.3116 | -0.01% | |
020168 | 1.079 | 1.079 | 0.48% | |
018559 | 1.0264 | 1.0637 | -0.01% | |
560700 | 1.0092 | 1.0677 | 0.39% | |
017479 | 0.9487 | 0.9487 | 0.39% | |
017512 | 1.6019 | 1.6019 | 0.39% | |
017513 | 1.5911 | 1.5911 | 0.39% | |
015893 | 1.1053 | 1.1053 | -0.01% | |
015935 | 1.0266 | 1.1187 | -0.01% | |
020978 | 1.0435 | 1.0645 | -0.01% | |
021609 | 1.337 | 1.337 | -0.01% | |
021722 | 0.9943 | 0.9943 | 0.39% | |
021723 | 0.9936 | 0.9936 | 0.39% | |
159699 | 0.9751 | 0.9751 | 2.16% | |
159907 | 0.7833 | 1.4233 | 0.39% | |
159936 | 1.9848 | 1.9848 | 0.39% | |
588060 | 0.6448 | 0.6448 | 0.39% | |
588110 | 1.1698 | 1.1698 | 0.39% | |
021398 | 1.201 | 1.201 | 0.39% | |
020580 | 1.0512 | 1.0712 | -0.01% | |
020640 | 1.271 | 1.271 | 0.39% | |
020743 | 1.0555 | 1.0555 | 2.16% | |
510510 | 1.765 | 1.765 | 0.39% | |
002987 | 1.4178 | 1.9408 | 0.39% | |
003017 | 0.9873 | 0.9873 | 0.39% | |
003039 | 1.039 | 1.455 | -0.01% | |
000550 | 1.746 | 1.746 | 0.48% | |
000567 | 1.788 | 1.788 | 0.48% | |
005598 | 1.8454 | 1.8454 | 0.48% | |
007848 | 1.4535 | 1.4535 | 0.48% | |
001133 | 1.0026 | 1.0026 | 0.39% | |
000037 | 1.1743 | 1.2167 | -0.01% | |
000215 | 1.6642 | 2.0632 | 0.48% | |
000529 | 3.0155 | 3.0155 | 0.48% | |
003745 | 1.4806 | 1.4806 | 0.39% | |
013936 | 0.7094 | 0.7094 | 0.48% | |
013997 | 1.1485 | 1.3285 | -0.01% | |
013629 | 1.0074 | 1.0074 | -0.01% | |
014192 | 0.8536 | 0.8536 | 0.39% | |
016529 | 1.0547 | 1.0547 | 0.48% | |
016924 | 1.112 | 1.112 | 0.48% | |
017011 | 1.0753 | 1.0753 | 0.48% | |
017012 | 1.0673 | 1.0673 | 0.48% | |
008127 | 1.627 | 1.704 | 0.48% | |
014591 | 1.1323 | 1.1323 | 0.48% | |
014726 | 0.434 | 0.434 | 0.48% | |
013880 | 1.3318 | 1.3318 | 0.48% | |
012967 | 0.4996 | 0.4996 | 0.48% | |
517350 | 0.7279 | 0.7279 | 0.39% | |
012591 | 1.1283 | 1.1283 | -0.01% | |
012629 | 0.7617 | 0.7617 | 0.39% | |
012030 | 1.0297 | 1.0297 | 0.48% | |
012766 | 0.6482 | 0.6482 | 0.48% | |
012804 | 0.8796 | 0.8796 | 2.16% | |
002637 | 1.225 | 1.345 | -0.01% | |
009957 | 1.0457 | 1.0457 | 0.48% | |
010021 | 2.175 | 2.175 | 0.48% | |
010022 | 2.846 | 2.846 | 0.48% | |
010245 | 1.2183 | 1.2183 | 0.39% | |
010379 | 0.9799 | 0.9799 | 0.48% | |
010451 | 1.0769 | 1.0889 | -0.01% | |
010458 | 0.6821 | 0.6821 | 0.48% | |
010731 | 0.6362 | 0.6362 | 0.48% | |
162712 | 1.4141 | 2.134 | -0.01% | |
005310 | 2.0131 | 2.0131 | 0.39% | |
002117 | 1.2202 | 1.5255 | 0.48% | |
011062 | 1.3314 | 1.4389 | -0.01% | |
011134 | 0.9221 | 0.9221 | 0.48% | |
006552 | 1.0109 | 1.2334 | -0.01% | |
006672 | 1.0579 | 1.1716 | -0.01% | |
009135 | 1.1176 | 1.1176 | 0.48% | |
008421 | 1.2454 | 1.2454 | 0.48% | |
270009 | 1.3241 | 1.9081 | -0.01% | |
270029 | 1.269 | 1.77 | -0.01% | |
270045 | 1.2059 | 1.6098 | -0.01% | |
270049 | 1.2447 | 1.6594 | -0.01% | |
501078 | 1.7875 | 1.7875 | 0.48% | |
005745 | 1.0449 | 1.2627 | -0.01% | |
006020 | 1.4017 | 1.4017 | 0.39% | |
001735 | 1.325 | 1.382 | 0.48% | |
008986 | 1.6963 | 1.6963 | -3.65% | |
019028 | 1.0523 | 1.0523 | -0.01% | |
020376 | 1.1637 | 1.1637 | -0.01% | |
019874 | 0.9685 | 0.9685 | 0.39% | |
017616 | 0.9837 | 0.9837 | 0.48% | |
017700 | 1.0812 | 1.0812 | -0.01% | |
021136 | 1.0018 | 1.0018 | -0.01% | |
021151 | 1.0824 | 1.0974 | -0.01% | |
021737 | 1.3613 | 1.9838 | 0.39% | |
023524 | 0.9666 | 0.9666 | 0.39% | |
022687 | 0.9551 | 0.9551 | 0.39% | |
022964 | 1.2431 | 1.7302 | 0.39% | |
022965 | 1.3256 | 1.3256 | 0.39% | |
588320 | 0.8499 | 0.8499 | 0.39% | |
022334 | 0.9776 | 0.9776 | 0.48% | |
020627 | 1.0739 | 1.1088 | -0.01% | |
020700 | 1.0644 | 1.1188 | -0.01% | |
515120 | 0.5397 | 0.5397 | 0.39% | |
002982 | 0.8733 | 0.8733 | 0.39% | |
003038 | 1.0036 | 1.1636 | -0.01% | |
003040 | 1.037 | 1.273 | -0.01% | |
006482 | 1.5551 | 1.5551 | -0.01% | |
006485 | 1.0629 | 1.2148 | -0.01% | |
002295 | 1.5751 | 1.5751 | 0.48% | |
004753 | 0.797 | 0.797 | 0.39% | |
007750 | 0.8732 | 0.8732 | 0.39% | |
007785 | 1.5178 | 1.5178 | 0.39% | |
015323 | 1.0946 | 1.3193 | -0.01% | |
015607 | 1.0352 | 1.0352 | -0.01% | |
013616 | 0.8677 | 0.8677 | 0.48% | |
013617 | 0.859 | 0.859 | 0.48% | |
159207 | 1.0063 | 1.0063 | 0.39% | |
159608 | 0.5632 | 0.5632 | 0.39% | |
014318 | 1.4682 | 1.4682 | 0.48% | |
016424 | 1.0513 | 1.0513 | -0.01% | |
012342 | 0.7783 | 0.7783 | 0.48% | |
012408 | 1.0915 | 1.0915 | 0.48% | |
012420 | 1.3879 | 1.3879 | 0.48% | |
012527 | 0.5566 | 0.5566 | 0.48% | |
012661 | 1.0198 | 1.0198 | 0.48% | |
012691 | 0.7538 | 0.7538 | 0.48% | |
011963 | 1.2853 | 1.2853 | 0.48% | |
011976 | 0.7285 | 0.7285 | 0.48% | |
012261 | 0.6385 | 0.6385 | 0.48% | |
009952 | 0.7666 | 0.7666 | 0.48% | |
010112 | 0.4754 | 0.4754 | 0.39% | |
010161 | 0.8305 | 0.8305 | 0.39% | |
000826 | 1.198 | 1.558 | 0.39% | |
010452 | 0.8143 | 0.8143 | 0.48% | |
010453 | 0.7984 | 0.7984 | 0.48% | |
010595 | 0.5029 | 0.5029 | 0.48% | |
162703 | 1.3088 | 4.6799 | 0.48% | |
162714 | 1.1547 | 1.3804 | 0.39% | |
005225 | 1.6855 | 1.6855 | 0.48% | |
002133 | 2.151 | 2.151 | 0.48% | |
002134 | 1.3744 | 1.7243 | 0.48% | |
011137 | 0.782 | 0.782 | 0.48% | |
011425 | 0.3918 | 0.3918 | 0.39% | |
001469 | 1.1809 | 1.1809 | 0.39% | |
006671 | 1.1314 | 1.1314 | 0.39% | |
009136 | 1.1119 | 1.1119 | 0.48% | |
002624 | 2.2142 | 2.2652 | 0.48% | |
004027 | 1.1087 | 1.3484 | -0.01% | |
270001 | 0.9691 | 4.2602 | 0.48% | |
270010 | 1.4405 | 2.2708 | 0.39% | |
159952 | 1.1736 | 1.1736 | 0.39% | |
009881 | 0.6106 | 0.6106 | 0.39% | |
009897 | 0.5748 | 0.5748 | 0.39% | |
007256 | 1.0199 | 1.1521 | -0.01% | |
004854 | 1.706 | 1.706 | 0.39% | |
004997 | 1.1026 | 1.1026 | 0.39% | |
016003 | 1.0764 | 1.0764 | -0.01% | |
018836 | 1.5851 | 1.5851 | 0.48% | |
020463 | 1.1073 | 1.1293 | -0.01% | |
020501 | 1.2615 | 1.2615 | 0.39% | |
018419 | 0.9943 | 0.9943 | 0.48% | |
019429 | 1.1177 | 1.1235 | 0.39% | |
019786 | 1.1513 | 1.1513 | 0.39% | |
019877 | 1.1626 | 1.1626 | 0.48% | |
020169 | 1.0708 | 1.0708 | 0.48% | |
017615 | 0.9928 | 0.9928 | 0.48% | |
017699 | 1.0807 | 1.0807 | -0.01% | |
021738 | 1.6962 | 1.6962 | -3.65% | |
021796 | 0.9959 | 0.9959 | 0.48% | |
023525 | 0.966 | 0.966 | 0.39% | |
159801 | 0.6201 | 1.2402 | 0.39% | |
022719 | 0.9827 | 0.9827 | 0.39% | |
022720 | 0.9822 | 0.9822 | 0.39% | |
022744 | 1.5549 | 1.5549 | -0.01% | |
022104 | 0.5142 | 0.5142 | 0.39% | |
022335 | 0.9766 | 0.9766 | 0.48% | |
502056 | 0.6162 | 0.6656 | 0.39% | |
513750 | 1.2017 | 1.2017 | 0.39% | |
006137 | 1.0482 | 1.2416 | -0.01% | |
006484 | 1.066 | 1.222 | -0.01% | |
005402 | 1.4423 | 1.4423 | 0.39% | |
005693 | 0.9769 | 0.9769 | 0.39% | |
004752 | 0.8029 | 0.8029 | 0.39% | |
000118 | 1.552 | 2.3412 | -0.01% | |
000167 | 1.941 | 2.151 | 0.48% | |
013937 | 0.7003 | 0.7003 | 0.48% | |
013967 | 1.0344 | 1.0676 | 0.48% | |
015322 | 1.7783 | 1.7783 | 0.48% | |
013608 | 0.8333 | 0.8333 | 0.48% | |
013180 | 0.5405 | 0.5405 | 0.39% | |
159397 | 100.2455 | 1.0025 | -0.01% | |
159507 | 1.0077 | 1.0077 | 0.39% | |
159527 | 1.405 | 1.405 | 0.39% | |
016528 | 1.0631 | 1.0631 | 0.48% | |
016873 | 0.7511 | 0.7511 | 0.48% | |
011867 | 0.8593 | 0.8593 | 0.48% | |
014592 | 1.1176 | 1.1176 | 0.48% | |
012944 | 1.1773 | 1.1773 | 0.48% | |
012968 | 0.4924 | 0.4924 | 0.48% | |
013063 | 1.0157 | 1.0157 | -0.01% | |
011638 | 0.7217 | 0.7217 | 0.48% | |
011758 | 2.7004 | 2.7004 | 0.48% | |
012365 | 0.4889 | 0.4889 | 0.39% | |
012449 | 2.2655 | 2.2655 | 0.48% | |
008604 | 1.5411 | 1.5411 | 0.48% | |
008705 | 1.0678 | 1.0678 | 0.48% | |
011908 | 0.6255 | 0.6255 | 0.48% | |
012033 | 0.8032 | 0.8032 | 0.48% | |
012183 | 0.8385 | 0.8385 | 0.48% | |
012245 | 0.7566 | 0.7566 | 0.39% | |
012260 | 0.6481 | 0.6481 | 0.48% | |
012738 | 0.5104 | 0.5104 | 0.39% | |
009951 | 0.7811 | 0.7811 | 0.48% | |
010025 | 0.4895 | 0.8878 | 0.48% | |
010235 | 1.4169 | 1.4169 | 0.39% | |
010324 | 1.0556 | 1.1486 | -0.01% | |
000942 | 1.1385 | 1.1385 | 0.39% | |
001064 | 0.6636 | 0.6636 | 0.39% | |
010450 | 1.0687 | 1.0805 | -0.01% | |
010529 | 1.0687 | 1.1521 | -0.01% | |
010530 | 1.0729 | 1.1621 | -0.01% | |
162715 | 1.1955 | 1.4685 | -0.01% | |
002120 | 1.1791 | 1.4161 | 0.48% | |
011121 | 0.4009 | 0.4009 | 0.48% | |
011130 | 0.3941 | 0.3941 | 0.48% | |
011136 | 0.7954 | 0.7954 | 0.48% | |
011183 | 1.626 | 1.626 | 0.48% | |
011193 | 0.9708 | 0.9708 | 0.48% | |
011427 | 0.8415 | 0.8415 | 0.48% | |
001468 | 0.847 | 0.847 | 0.48% | |
006780 | 1.4198 | 1.4198 | 0.48% | |
009267 | 1.2161 | 1.4213 | -0.01% | |
009314 | 1.7939 | 1.7939 | 0.48% | |
002622 | 1.2915 | 1.3025 | 0.48% | |
004020 | 1.0427 | 1.257 | -0.01% | |
004119 | 1.773 | 1.773 | 0.48% | |
501070 | 0.9699 | 1.9652 | 0.48% | |
005910 | 1.6222 | 1.6222 | 0.48% | |
005911 | 1.8284 | 1.9613 | 0.48% | |
009887 | 1.0644 | 1.0644 | 0.48% | |
009896 | 0.5857 | 0.5857 | 0.39% | |
006970 | 1.0358 | 1.2479 | -0.01% | |
007135 | 1.0908 | 1.0908 | 0.39% | |
007254 | 1.5762 | 1.5762 | 0.48% | |
009119 | 0.7247 | 0.7247 | 0.48% | |
018838 | 1.052 | 1.052 | -0.01% | |
020377 | 1.168 | 1.168 | -0.01% | |
017962 | 1.093 | 1.093 | 0.48% | |
017963 | 1.0816 | 1.0816 | 0.48% | |
018004 | 1.362 | 1.362 | 0.48% | |
018220 | 1.0734 | 1.0734 | 0.48% | |
019236 | 1.1545 | 1.1545 | 0.39% | |
019237 | 1.1494 | 1.1494 | 0.39% | |
019488 | 1.05 | 1.05 | -0.01% | |
019686 | 1.067 | 1.0885 | -0.01% | |
019785 | 1.1563 | 1.1563 | 0.39% | |
021947 | 0.4927 | 0.4927 | 0.39% | |
021948 | 0.9872 | 0.9872 | 0.39% | |
022005 | 0.8786 | 0.8786 | 2.16% | |
560280 | 1.3012 | 1.3012 | 0.39% | |
560880 | 1.3475 | 1.3475 | 0.39% | |
560980 | 0.4404 | 0.4404 | 0.39% | |
017199 | 0.8372 | 0.8372 | 0.48% | |
016244 | 1.3424 | 1.3924 | 0.48% | |
015838 | 0.8154 | 0.8154 | 0.48% | |
015904 | 0.768 | 0.768 | 0.39% | |
015905 | 0.7571 | 0.7571 | 0.39% | |
020904 | 1.18 | 1.18 | 0.39% | |
021552 | 1.0026 | 1.0026 | -0.01% | |
021739 | 1.0745 | 1.0745 | 0.39% | |
021768 | 0.7249 | 0.7249 | 0.39% | |
021795 | 0.9977 | 0.9977 | 0.48% | |
023460 | 1.5263 | 1.5263 | 0.48% | |
022424 | 0.9224 | 0.9224 | 0.39% | |
159939 | 0.6139 | 1.2278 | 0.39% | |
159945 | 1.0163 | 1.0163 | 0.39% | |
022971 | 0.9223 | 0.9223 | 0.39% | |
023109 | 0.9809 | 0.9809 | 0.39% | |
022106 | 1.1386 | 1.1386 | 0.39% | |
022332 | 1.0025 | 1.0025 | 0.48% | |
021399 | 1.1234 | 1.1234 | 0.39% | |
020744 | 1.0523 | 1.0523 | 2.16% | |
510950 | 1.1005 | 1.1005 | 0.39% | |
512680 | 1.0297 | 1.0297 | 0.39% | |
002943 | 3.6935 | 3.9338 | 0.48% | |
002974 | 1.1207 | 1.1207 | 0.39% | |
002984 | 0.6509 | 0.6509 | 0.39% | |
006136 | 1.9461 | 1.9461 | 0.48% | |
005623 | 1.071 | 1.2532 | -0.01% | |
005644 | 0.5962 | 0.5962 | 0.48% | |
001115 | 1.415 | 1.829 | 0.48% | |
001355 | 1.3295 | 1.6368 | 0.48% | |
000477 | 1.8808 | 1.8808 | 0.48% | |
013955 | 1.82 | 1.82 | 0.48% | |
015476 | 1.0786 | 1.0973 | -0.01% | |
013607 | 0.8442 | 0.8442 | 0.48% | |
013811 | 0.7174 | 0.7174 | 0.39% | |
013179 | 0.5444 | 0.5444 | 0.39% | |
013184 | 1.0171 | 1.0171 | 0.48% | |
013392 | 1.0623 | 1.0623 | 0.48% | |
159312 | 1.0976 | 1.0976 | 0.39% | |
159589 | 1.0179 | 1.0384 | 0.39% | |
016628 | 1.0865 | 1.0865 | -0.01% | |
016831 | 1.0419 | 1.0419 | 0.48% | |
016897 | 0.892 | 0.892 | 0.39% | |
017096 | 1.05 | 1.05 | 0.48% | |
014725 | 0.44 | 0.44 | 0.48% | |
013064 | 1.0007 | 1.0007 | -0.01% | |
516970 | 1.0448 | 1.0448 | 0.39% | |
012244 | 0.7683 | 0.7683 | 0.39% | |
009532 | 1.0294 | 1.1694 | -0.01% | |
012737 | 0.5143 | 0.5143 | 0.39% | |
010024 | 1.5385 | 1.5385 | 0.39% | |
010036 | 1.1846 | 1.1846 | 0.48% | |
010134 | 2.006 | 2.006 | 0.48% | |
010160 | 1.0829 | 1.0829 | 0.39% | |
010380 | 0.9632 | 0.9632 | 0.48% | |
010594 | 0.7288 | 0.7288 | 0.48% | |
162711 | 1.3254 | 1.3254 | 0.39% | |
162717 | 1.0445 | 1.0445 | 0.48% | |
162720 | 0.8127 | 0.8127 | 0.48% | |
005223 | 0.7714 | 0.7714 | 0.39% | |
005234 | 1.1059 | 1.279 | -0.01% | |
002025 | 1.5677 | 1.7027 | 0.48% | |
002118 | 1.5264 | 1.5264 | 0.48% | |
002119 | 1.4872 | 1.4872 | 0.48% | |
002121 | 1.5733 | 1.6583 | 0.39% | |
002124 | 1.852 | 2.257 | 0.48% | |
002128 | 1.0176 | 1.3159 | -0.01% | |
002132 | 1.8059 | 1.8059 | 0.48% | |
011135 | 0.9072 | 0.9072 | 0.48% | |
011139 | 0.6163 | 0.6163 | 0.48% | |
011172 | 1.876 | 2.239 | 0.48% | |
006591 | 1.0298 | 1.2035 | -0.01% | |
009121 | 1.3505 | 1.3505 | 0.48% | |
009163 | 1.7481 | 1.7481 | 0.39% | |
520600 | 1.1233 | 1.1233 | 0.39% | |
560010 | 2.4359 | 0.8598 | 0.39% | |
270028 | 3.887 | 4.744 | 0.48% | |
270043 | 1.0448 | 1.4252 | -0.01% | |
005777 | 1.2482 | 1.2482 | 0.39% | |
009608 | 0.9967 | 0.9967 | 0.39% | |
001742 | 0.962 | 0.962 | 0.48% | |
007136 | 1.0834 | 1.0834 | 0.39% | |
007252 | 1.0644 | 1.2282 | -0.01% | |
008903 | 0.7961 | 0.7961 | 0.48% | |
004852 | 1.4025 | 1.4025 | 0.48% | |
004853 | 1.3577 | 1.3577 | 0.48% | |
016004 | 1.068 | 1.068 | -0.01% | |
018804 | 1.0476 | 1.0476 | -0.01% | |
018835 | 1.589 | 1.589 | 0.48% | |
018839 | 1.0495 | 1.0495 | -0.01% | |
018290 | 1.6077 | 1.6077 | 0.48% | |
019487 | 1.0525 | 1.0525 | -0.01% | |
019876 | 1.1678 | 1.1678 | 0.48% | |
019929 | 1.034 | 1.0443 | -0.01% | |
020017 | 1.0706 | 1.1183 | -0.01% | |
021945 | 0.7616 | 0.7616 | 0.39% | |
021952 | 0.8029 | 0.8029 | 0.39% | |
560220 | 1.1222 | 1.1222 | 0.39% | |
560260 | 0.7812 | 0.7812 | 0.39% | |
560680 | 0.8972 | 0.8972 | 0.39% | |
016185 | 1.0054 | 1.0054 | 0.39% | |
020903 | 1.1839 | 1.1839 | 0.39% | |
021588 | 1.0361 | 1.0676 | -0.01% | |
021745 | 1.2622 | 1.2622 | 0.39% | |
022425 | 0.9215 | 0.9215 | 0.39% | |
159755 | 0.6561 | 0.6561 | 0.39% | |
563800 | 0.9193 | 0.9193 | 0.39% | |
022333 | 1.0017 | 1.0017 | 0.48% | |
021397 | 1.204 | 1.204 | 0.39% | |
512980 | 0.7874 | 0.7874 | 0.39% | |
002864 | 1.0742 | 1.2873 | -0.01% | |
002979 | 1.1598 | 1.1598 | 0.39% | |
005647 | 1.0447 | 1.2641 | -0.01% | |
001180 | 0.7566 | 0.7566 | 0.39% | |
000119 | 1.5415 | 2.2852 | -0.01% | |
000214 | 1.33 | 1.96 | 0.48% | |
013489 | 1.3346 | 1.3346 | 0.48% | |
159305 | 1.0887 | 1.0887 | 0.39% | |
159512 | 1.3786 | 1.3786 | 0.39% | |
014273 | 1.5519 | 1.5519 | 0.48% | |
014274 | 1.5308 | 1.5308 | 0.48% | |
016505 | 0.9676 | 0.9676 | 0.48% | |
016898 | 0.8864 | 0.8864 | 0.39% | |
014739 | 1.01 | 1.01 | -0.01% | |
011637 | 0.733 | 0.733 | 0.48% | |
011755 | 2.9674 | 2.9674 | 0.48% | |
518600 | 7.429 | 1.8197 | -3.65% | |
960001 | 0.966 | 0.966 | 0.48% | |
012526 | 0.5647 | 0.5647 | 0.48% | |
012690 | 0.7652 | 0.7652 | 0.48% | |
012034 | 0.7917 | 0.7917 | 0.48% | |
009525 | 1.155 | 1.155 | 0.48% | |
009956 | 1.0642 | 1.0642 | 0.48% | |
010110 | 0.5261 | 0.5261 | 0.48% | |
000827 | 1.196 | 1.556 | 0.39% | |
000992 | 1.164 | 1.19 | 0.48% | |
010532 | 1.0105 | 1.0105 | 0.48% | |
010732 | 0.6259 | 0.6259 | 0.48% | |
011140 | 0.6268 | 0.6268 | 0.48% | |
006592 | 1.027 | 1.1801 | -0.01% | |
006673 | 1.0495 | 1.1477 | -0.01% | |
004028 | 1.0895 | 1.3132 | -0.01% | |
008362 | 1.0158 | 1.1498 | -0.01% | |
270022 | 1.654 | 1.754 | 0.48% | |
001763 | 1.525 | 1.525 | 0.48% | |
007251 | 0.9745 | 0.9745 | 0.48% | |
004856 | 0.8949 | 0.8949 | 0.39% | |
005063 | 1.3922 | 1.3922 | 0.39% | |
018864 | 0.7965 | 0.7965 | 0.39% | |
018224 | 1.562 | 1.562 | 0.48% | |
018289 | 1.3133 | 1.5833 | 0.48% | |
018291 | 0.9104 | 0.9104 | 0.48% | |
019671 | 0.9968 | 0.9968 | 2.16% | |
019930 | 1.0327 | 1.043 | -0.01% | |
020047 | 1.0474 | 1.0474 | -0.01% | |
018727 | 0.992 | 0.992 | 0.48% | |
021850 | 1.1032 | 1.1032 | -0.01% | |
021902 | 1.877 | 1.877 | 0.48% | |
021944 | 0.7713 | 0.7713 | 0.39% | |
560780 | 1.1414 | 1.1414 | 0.39% | |
021017 | 1.0166 | 1.0806 | -0.01% | |
021019 | 1.012 | 1.0565 | -0.01% | |
159940 | 1.1334 | 1.1334 | 0.39% | |
159944 | 0.9227 | 0.9227 | 0.39% | |
020678 | 1.0281 | 1.0281 | -0.01% | |
506007 | 0.8666 | 0.8666 | 0.48% | |
512910 | 1.0031 | 1.1429 | 0.39% | |
513120 | 0.927 | 0.927 | 2.16% | |
002865 | 1.0659 | 1.2633 | -0.01% | |
002903 | 1.0477 | 1.0477 | 0.39% | |
002939 | 1.8071 | 1.8521 | 0.48% | |
006377 | 1.3264 | 1.5967 | 0.48% | |
006486 | 1.2628 | 1.2628 | 0.39% | |
002446 | 1.908 | 2.274 | 0.48% | |
004750 | 1.4289 | 1.4622 | 0.48% | |
004751 | 1.3777 | 1.411 | 0.48% | |
007784 | 1.5262 | 1.5262 | 0.39% | |
003765 | 1.0745 | 1.0745 | 0.39% | |
003766 | 1.0637 | 1.0637 | 0.39% | |
015606 | 1.0442 | 1.0442 | -0.01% | |
013628 | 1.0107 | 1.0107 | -0.01% | |
013449 | 1.17 | 1.21 | -0.01% | |
159320 | 0.9164 | 0.9164 | 0.39% | |
159539 | 1.1646 | 1.1646 | 0.39% | |
016425 | 1.0431 | 1.0431 | -0.01% | |
016504 | 0.979 | 0.979 | 0.48% | |
017097 | 1.0392 | 1.0392 | 0.48% | |
008099 | 1.4212 | 1.4212 | 0.48% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 88,915.39 | 94.77 |
2 | 债券及货币 | 5,136.00 | 05.47 |
3 | 现金 | 5,136.00 | 05.47 |
4 | 其他资产 | 12.81 | 00.01 |
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 | 124.15 | 9,745.74 | 10.39% | -15.70 |
601899 | 紫金矿业 | 526.82 | 9,545.89 | 10.17% | -96.13 |
002003 | 伟星股份 | 719.20 | 8,630.44 | 9.20% | -38.61 |
002415 | 海康威视 | 240.85 | 7,394.17 | 7.88% | -41.23 |
600309 | 万华化学 | 108.60 | 7,299.01 | 7.78% | -16.53 |
002027 | 分众传媒 | 917.27 | 6,439.24 | 6.86% | 0.00 |
603997 | 继峰股份 | 366.95 | 4,223.59 | 4.50% | -155.24 |
002318 | 久立特材 | 163.78 | 4,104.33 | 4.37% | 6.20 |
603730 | 岱美股份 | 465.04 | 3,957.50 | 4.22% | -190.57 |
601677 | 明泰铝业 | 291.34 | 3,711.70 | 3.96% | -7.39 |
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 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2017-12-07 | 2017-12-11 | 0.27 |
2 | 2016-11-16 | 2016-11-18 | 0.382 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-15.42% | -7.99% | -0.74% | 3.67% | 6.25% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.49% | -3.37% | -5.05% | -5.05% | -7.99% | -2.21% | 19.78% | 139.63% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.84 | 1.15 | 1.11 |
夏普比率 | -56.40 | -24.10 | 32.83 |
特雷诺指数 | -0.02 | -0.01 | 0.02 |
詹森指数 | -0.17 | -0.06 | 0.03 |
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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