基金代码001042 | 基金经理王晓李 | 最新份额147,318.51万份 (2022-06-30) |
基金类型股票型 | 基金公司华夏基金管理有限公司 | 最新规模12.54亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-05-15 | 托管行中国工商银行股份有限公司 |
首募规模50.18亿 | 托管费0.2% |
把握经济发展趋势和市场运行特征,挖掘经济发展过程中具有领先优势的企业,追求基金资产的长期、持续增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板、中小板、存托凭证及其他经中国证监会核准上市的股票)、债券(含中小企业私募债券、可转换债券)、货币市场工具、权证、资产支持证券、股指期货、国债期货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。
基金的投资组合比例为:本基金股票投资占基金资产的比例范围为80%~95%,资产支持证券投资占基金资产净值的比例范围为0~20%,权证投资占基金资产净值的比例范围为0~3%,每个交易日日终在扣除股指期货、国债期货合约需缴纳的交易保证金后保持不低于基金资产净值5%的现金或者到期日在一年以内的政府债券。
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,每次收益分配比例不得低于该次可供分配利润的20%,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。
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、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。
在遵守法律法规的前提下,基金管理人、登记机构可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金属于股票基金,风险与收益高于混合基金、债券基金与货币市场基金,属于较高风险、较高收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-20 | 0.542 | 0.542 | 0.37% |
2024-11-19 | 0.54 | 0.54 | 3.45% |
2024-11-18 | 0.522 | 0.522 | -2.43% |
2024-11-15 | 0.535 | 0.535 | -4.12% |
2024-11-14 | 0.558 | 0.558 | -3.46% |
2024-11-13 | 0.578 | 0.578 | 1.23% |
2024-11-12 | 0.571 | 0.571 | -2.06% |
2024-11-11 | 0.583 | 0.583 | 3.37% |
2024-11-8 | 0.564 | 0.564 | 1.44% |
2024-11-7 | 0.556 | 0.556 | -0.54% |
2024-11-6 | 0.559 | 0.559 | -1.06% |
2024-11-5 | 0.565 | 0.565 | 3.86% |
2024-11-4 | 0.544 | 0.544 | 1.49% |
2024-11-1 | 0.536 | 0.536 | -2.90% |
2024-10-31 | 0.552 | 0.552 | 2.03% |
2024-10-30 | 0.541 | 0.541 | -0.92% |
2024-10-29 | 0.546 | 0.546 | -3.02% |
2024-10-28 | 0.563 | 0.563 | 0.36% |
2024-10-25 | 0.561 | 0.561 | 6.05% |
2024-10-24 | 0.529 | 0.529 | -2.76% |
王晓李先生:复旦大学产业经济学硕士。2008年6月至2011年4月,曾任东方证券股份有限公司分析师等。2011年5月加入华夏基金管理有限公司,历任研究员、基金经理助理、华夏领先股票型证券投资基金基金经理(2015年9月1日至2016年9月14日期间)及(2018年1月17日至2020年3月2日),华夏盛世精选混合型证券投资基金基金经理(2019年1月14日至2020年3月2日期间)、华夏军工安全灵活配置混合型证券投资基金基金经理(2016年3月22日至2021年9月16日期间)、华夏成长精选6个月定期开放混合型发起式证券投资基金基金经理(2021年9月16日至2023年11月13日期间)等,现任华夏圆和灵活配置混合型证券投资基金基金经理(2021年12月30日起任职)、华夏领先股票型证券投资基金基金经理(2023年3月16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 |
华夏领先股票 | 股票型 | 2023-03-16 至 今 | 1.7 | -35.41% | -21.46% |
华夏领先股票 | 股票型 | 2015-09-01 至 2016-09-14 | 1.0 | 18.59% | 5.53% |
华夏领先股票 | 股票型 | 2018-01-17 至 2020-03-02 | 2.1 | -6.16% | 6.75% |
华夏成长精选6个月定开混合A | 混合型 | 2021-09-16 至 2023-11-13 | 2.2 | -39.19% | -20.29% |
华夏盛世混合 | 混合型 | 2019-01-14 至 2020-03-02 | 1.1 | 63.25% | 41.13% |
华夏圆和混合A | 混合型 | 2021-12-30 至 今 | 2.9 | -30.06% | -30.12% |
华夏军工安全混合A | 混合型 | 2016-02-24 至 2021-09-16 | 5.6 | 82.90% | 107.30% |
华夏成长精选6个月定开混合C | 混合型 | 2021-09-16 至 2023-11-13 | 2.2 | -39.85% | -20.30% |
华夏圆和混合C | 混合型 | 2022-02-22 至 今 | 2.7 | -27.06% | -25.36% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王晓李 | 2023-03-16 至 今 | 1年8个月零5天 | -35.41 | -21.46 |
刘平 | 2020-07-21 至 2023-03-16 | 2年-5个月零23天 | -5.39 | -1.74 |
林晶 | 2019-01-14 至 2020-07-21 | 1年6个月零7天 | 70.09 | 78.96 |
王晓李 | 2018-01-17 至 2020-03-02 | 2年1个月零14天 | -6.16 | 6.75 |
王晓李 | 2015-09-01 至 2016-09-14 | 1年0个月零13天 | 18.59 | 5.53 |
林峰 | 2015-04-27 至 2018-12-24 | 3年7个月零27天 | -53.90 | -30.73 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000121 | 2.438 | 2.438 | 0.68% | |
001051 | 0.9594 | 1.0152 | 0.83% | |
001928 | 2.027 | 2.027 | 0.68% | |
002231 | 1.269 | 1.349 | 0.68% | |
002251 | 1.435 | 1.435 | 0.68% | |
002264 | 1.526 | 1.526 | 0.68% | |
002411 | 1.131 | 1.54 | 0.68% | |
002604 | 1.124 | 1.124 | 0.68% | |
002833 | 1.9579 | 2.2199 | 0.68% | |
003300 | 0.8802 | 1.0887 | 0.68% | |
004547 | 1.036 | 1.3037 | 0.05% | |
004673 | 1.0835 | 1.2255 | 0.05% | |
004686 | 1.4154 | 1.4154 | 0.83% | |
005734 | 1.117 | 1.117 | 0.83% | |
005862 | 1.0315 | 1.2741 | 0.05% | |
006191 | 1.0829 | 1.2531 | 0.05% | |
006197 | 1.4042 | 1.4042 | 0.83% | |
006669 | 1.1277 | 1.1747 | 0.05% | |
007186 | 1.0798 | 1.1683 | 0.05% | |
007473 | 1.3791 | 1.3791 | 0.83% | |
007475 | 1.5887 | 1.5887 | 0.83% | |
007937 | 1.7129 | 1.7129 | 0.18% | |
007939 | 1.385 | 1.385 | 0.68% | |
008349 | 1.0174 | 1.1759 | 0.05% | |
008586 | 0.8562 | 0.8562 | 0.83% | |
008702 | 1.3537 | 1.3537 | 0.18% | |
008857 | 1.2416 | 1.2416 | 0.05% | |
008948 | 0.8144 | 0.8144 | 0.05% | |
010107 | 0.7663 | 0.7663 | 0.68% | |
010972 | 1.0227 | 1.0227 | 0.68% | |
012447 | 0.8557 | 0.8557 | 0.68% | |
012703 | 0.6917 | 0.6917 | 0.68% | |
012982 | 0.6475 | 0.6475 | 0.68% | |
013071 | 1.0746 | 1.1097 | 0.05% | |
013188 | 2.458 | 2.458 | 0.83% | |
013233 | 1.0511 | 1.0511 | 0.83% | |
013403 | 0.781 | 0.781 | 0.83% | |
013922 | 0.8948 | 0.8948 | 0.83% | |
014092 | 0.7193 | 0.7193 | 0.78% | |
014480 | 1.0203 | 1.0672 | 0.05% | |
014482 | 0.8484 | 0.8484 | 0.68% | |
014923 | 0.8501 | 0.8501 | 0.68% | |
015065 | 1.502 | 1.502 | 0.68% | |
015711 | 0.9358 | 0.9358 | 0.68% | |
016237 | 0.9842 | 0.9842 | 0.68% | |
016904 | 0.9857 | 0.9857 | 0.05% | |
016925 | 1.0222 | 1.0755 | 0.05% | |
017569 | 1.0253 | 1.0253 | 0.68% | |
017572 | 0.6749 | 0.6749 | 0.83% | |
017721 | 0.8559 | 0.8559 | 0.68% | |
017766 | 3.421 | 3.421 | 0.68% | |
017986 | 0.9734 | 0.9734 | 0.83% | |
018178 | 1.087 | 1.087 | 0.83% | |
018179 | 1.1338 | 1.1338 | 0.05% | |
018334 | 0.923 | 0.923 | 0.83% | |
018722 | 1.0764 | 1.0764 | 0.78% | |
018919 | 1.2003 | 1.2003 | 0.68% | |
019405 | 1.1109 | 1.1109 | 0.78% | |
019730 | 1.0576 | 1.0576 | 0.68% | |
019868 | 1.1801 | 1.1801 | 0.83% | |
019869 | 1.1765 | 1.1765 | 0.83% | |
019891 | 1.0312 | 1.0312 | 0.83% | |
019913 | 1.3071 | 1.3071 | 0.68% | |
019914 | 1.3122 | 1.3122 | 0.68% | |
020423 | 1.3493 | 1.3493 | 0.83% | |
020622 | 1.1451 | 1.1451 | 0.83% | |
021072 | 1.0994 | 1.0994 | 0.83% | |
021201 | 1.1382 | 1.1382 | 0.83% | |
021204 | 1.0647 | 1.0647 | 0.68% | |
021205 | 1.0637 | 1.0637 | 0.68% | |
021251 | 0.9713 | 0.9713 | 0.83% | |
021367 | 1.1934 | 1.1934 | 0.83% | |
021534 | 1.0336 | 1.0336 | 0.83% | |
159301 | 0.944 | 0.944 | 0.83% | |
159326 | 1.1584 | 1.1584 | 0.83% | |
159726 | 1.0271 | 1.0271 | 0.83% | |
159869 | 1.0647 | 1.0647 | 0.83% | |
159902 | 3.4593 | 3.5793 | 0.83% | |
159920 | 1.2091 | 1.2851 | 0.83% | |
159985 | 1.9128 | 1.9128 | 0.18% | |
501093 | 1.0863 | 1.0863 | 0.68% | |
501207 | 0.541 | 0.541 | 0.68% | |
510330 | 4.1671 | 1.9981 | 0.83% | |
510630 | 0.9743 | 3.8972 | 0.83% | |
510660 | 2.2133 | 2.2133 | 0.83% | |
515020 | 1.4733 | 1.4733 | 0.83% | |
515060 | 0.7704 | 0.7704 | 0.83% | |
516000 | 0.9331 | 0.9331 | 0.83% | |
519029 | 2.578 | 3.383 | 0.68% | |
519908 | 2.573 | 7.042 | 0.68% | |
562530 | 1.1402 | 1.1402 | 0.83% | |
000048 | 1.7125 | 2.0042 | 0.05% | |
000946 | 1.511 | 1.511 | 0.68% | |
001003 | 1.3362 | 2.2212 | 0.05% | |
001011 | 1.2305 | 1.9005 | 0.05% | |
001021 | 1.2947 | 1.6272 | 0.05% | |
001052 | 0.7129 | 0.7129 | 0.83% | |
002166 | 2.396 | 2.396 | 0.68% | |
002410 | 0.796 | 0.796 | 0.68% | |
002871 | 1.5727 | 1.5727 | 0.83% | |
004061 | 1.0027 | 1.251 | 0.05% | |
004202 | 1.2567 | 1.4514 | 0.68% | |
004924 | 1.0595 | 1.132 | 0.05% | |
006192 | 1.0924 | 1.2336 | 0.05% | |
006248 | 1.4505 | 1.6275 | 0.83% | |
006249 | 1.4236 | 1.5975 | 0.83% | |
006382 | 0.6958 | 0.6958 | 0.83% | |
006776 | 1.1116 | 1.1766 | 0.05% | |
006868 | 1.4306 | 1.4306 | 0.83% | |
007283 | 1.1255 | 1.179 | 0.05% | |
007505 | 1.3542 | 1.3542 | 0.83% | |
007992 | 1.3551 | 1.3551 | 0.83% | |
007994 | 1.8951 | 1.8951 | 0.83% | |
008212 | 1.221 | 1.407 | 0.68% | |
008213 | 1.103 | 1.103 | 0.68% | |
008299 | 1.3848 | 1.3848 | 0.83% | |
008856 | 1.2005 | 1.2005 | 0.68% | |
010015 | 1.0105 | 1.0105 | 0.05% | |
010017 | 0.8775 | 0.8775 | 0.68% | |
010305 | 0.7064 | 0.7064 | 0.68% | |
010334 | 0.5411 | 0.5411 | 0.68% | |
010970 | 0.6499 | 0.6499 | 0.68% | |
012710 | 0.6774 | 0.6774 | 0.68% | |
012720 | 0.9299 | 0.9299 | 0.68% | |
013171 | 0.6822 | 0.6822 | 0.83% | |
013396 | 0.8551 | 0.8551 | 0.68% | |
013460 | 1.0953 | 1.0953 | 0.05% | |
013962 | 0.5955 | 0.5955 | 0.68% | |
013970 | 1.0319 | 1.0319 | 0.68% | |
014483 | 0.8366 | 0.8366 | 0.68% | |
014518 | 1.0806 | 1.0806 | 0.05% | |
015147 | 0.6954 | 0.6954 | 0.68% | |
015209 | 1.1257 | 1.1257 | 0.05% | |
015504 | 1.0191 | 1.0191 | 0.68% | |
015644 | 1.0536 | 1.0536 | 0.68% | |
016075 | 0.722 | 0.722 | 0.68% | |
017526 | 1.2854 | 1.2854 | 0.83% | |
017571 | 0.6787 | 0.6787 | 0.83% | |
017610 | 1.1136 | 1.1136 | 0.83% | |
017611 | 1.1077 | 1.1077 | 0.83% | |
017832 | 1.0478 | 1.0478 | 0.83% | |
017855 | 0.9258 | 0.9258 | 0.83% | |
018292 | 0.9717 | 0.9717 | 0.83% | |
018293 | 0.966 | 0.966 | 0.83% | |
018335 | 0.9189 | 0.9189 | 0.83% | |
018345 | 0.9693 | 0.9693 | 0.83% | |
018371 | 1.085 | 1.085 | 0.83% | |
018732 | 1.0682 | 1.0682 | 0.78% | |
018733 | 1.0642 | 1.0642 | 0.78% | |
019829 | 1.1313 | 1.1313 | 0.68% | |
019831 | 1.1872 | 1.1872 | 0.83% | |
019975 | 1.1461 | 1.1461 | 0.83% | |
020870 | 1.1926 | 1.1926 | 0.83% | |
020871 | 1.1897 | 1.1897 | 0.83% | |
020872 | 1.192 | 1.192 | 0.83% | |
021369 | 1.1994 | 1.1994 | 0.68% | |
021471 | 1.06 | 1.06 | 0.83% | |
159635 | 1.0779 | 1.0779 | 0.83% | |
159790 | 0.6261 | 0.6261 | 0.83% | |
160311 | 1.496 | 4.992 | 0.68% | |
513230 | 0.8702 | 0.8702 | 0.83% | |
516100 | 1.2303 | 1.2303 | 0.83% | |
516260 | 0.8581 | 0.8581 | 0.83% | |
562550 | 1.0876 | 1.0876 | 0.83% | |
562590 | 1.1946 | 1.1946 | 0.83% | |
015913 | 1.114 | 1.114 | 0.05% | |
000021 | 2.453 | 3.623 | 0.68% | |
000047 | 1.7594 | 2.0615 | 0.05% | |
000075 | 0.1699 | 0.1699 | 0.83% | |
001013 | 1.2231 | 1.8341 | 0.05% | |
002011 | 2.392 | 4.865 | 0.68% | |
002345 | 1.265 | 1.265 | 0.68% | |
002834 | 1.9551 | 1.9551 | 0.68% | |
002872 | 1.5536 | 1.5536 | 0.83% | |
003834 | 2.507 | 2.507 | 0.83% | |
004048 | 0.8358 | 1.0864 | 0.68% | |
004052 | 1.1307 | 1.2781 | 0.05% | |
004672 | 1.0916 | 1.2337 | 0.05% | |
004923 | 1.0224 | 1.2433 | 0.05% | |
004980 | 1.1098 | 1.1506 | 0.05% | |
005658 | 1.4373 | 1.4373 | 0.83% | |
005887 | 1.0877 | 1.1838 | 0.05% | |
005889 | 2.0398 | 2.0398 | 0.68% | |
005894 | 1.368 | 1.368 | 0.83% | |
006381 | 1.2001 | 1.2001 | 0.83% | |
006909 | 1.3951 | 1.3951 | 0.83% | |
007187 | 1.0757 | 1.1615 | 0.05% | |
007506 | 1.3323 | 1.3323 | 0.83% | |
007591 | 1.014 | 1.1265 | 0.05% | |
007666 | 1.2975 | 1.2975 | 0.05% | |
008916 | 1.1511 | 1.1511 | 0.83% | |
009082 | 1.1118 | 1.1209 | 0.05% | |
009923 | 1.073 | 1.1218 | 0.05% | |
010020 | 0.7494 | 0.7494 | 0.68% | |
010192 | 1.032 | 1.1466 | 0.05% | |
011278 | 0.5303 | 0.5303 | 0.68% | |
011936 | 0.7358 | 0.7358 | 0.68% | |
012098 | 0.5528 | 0.5528 | 0.68% | |
012099 | 1.1071 | 1.1071 | 0.05% | |
012100 | 1.0989 | 1.0989 | 0.05% | |
012171 | 0.9703 | 0.9703 | 0.68% | |
012628 | 14.983 | 15.333 | 0.68% | |
012769 | 1.1258 | 1.1258 | 0.83% | |
013014 | 0.5526 | 0.5526 | 0.83% | |
013070 | 1.054 | 1.109 | 0.05% | |
013108 | 0.9712 | 0.9712 | 0.68% | |
013125 | 0.7276 | 0.7276 | 0.83% | |
013126 | 0.7208 | 0.7208 | 0.83% | |
013402 | 0.7884 | 0.7884 | 0.83% | |
013545 | 1.0891 | 1.0891 | 0.05% | |
014198 | 1.1696 | 1.1696 | 0.83% | |
014283 | 1.5728 | 1.5728 | 0.68% | |
014411 | 0.9746 | 0.9746 | 0.68% | |
014431 | 0.6302 | 0.6302 | 0.83% | |
014530 | 0.8467 | 0.8467 | 0.83% | |
015701 | 1.0149 | 1.0734 | 0.05% | |
015710 | 0.9451 | 0.9451 | 0.68% | |
015950 | 1.471 | 1.471 | 0.68% | |
016356 | 0.7144 | 0.7144 | 0.83% | |
016441 | 1.0567 | 1.0567 | 0.83% | |
016905 | 0.9832 | 0.9832 | 0.05% | |
017600 | 1.0093 | 1.0093 | 0.68% | |
017697 | 0.7476 | 0.7476 | 0.68% | |
017863 | 0.9803 | 0.9803 | 0.83% | |
018721 | 1.0779 | 1.0779 | 0.78% | |
019001 | 1.0783 | 1.0783 | 0.83% | |
019471 | 1.0403 | 1.0403 | 0.68% | |
019976 | 1.1426 | 1.1426 | 0.83% | |
020292 | 1.139 | 1.139 | 0.83% | |
020335 | 1.3609 | 1.3609 | 0.83% | |
020565 | 1.0156 | 1.0176 | 0.05% | |
020869 | 1.1176 | 1.1176 | 0.83% | |
021073 | 1.0974 | 1.0974 | 0.83% | |
021074 | 0.8926 | 0.8926 | 0.83% | |
021143 | 1.1828 | 1.1828 | 0.83% | |
021414 | 1.1001 | 1.1001 | 0.05% | |
021657 | 1.1392 | 1.1392 | 0.05% | |
022431 | 0.9846 | 0.9846 | 0.83% | |
159562 | 1.2434 | 1.2434 | 0.83% | |
159711 | 1.0479 | 1.0479 | 0.83% | |
159731 | 0.7162 | 0.7162 | 0.83% | |
159995 | 1.2266 | 1.2266 | 0.83% | |
160322 | 0.9354 | 0.9854 | 0.83% | |
288001 | 1.961 | 4.737 | 0.68% | |
288102 | 1.0816 | 2.0793 | 0.05% | |
501050 | 1.393 | 1.393 | 0.83% | |
510650 | 2.6528 | 2.6528 | 0.83% | |
515010 | 1.3905 | 1.3905 | 0.83% | |
515170 | 0.6112 | 0.6112 | 0.83% | |
515760 | 1.1989 | 1.1989 | 0.83% | |
516500 | 0.6135 | 0.6135 | 0.83% | |
016253 | 0.9333 | 0.9333 | 0.68% | |
000015 | 1.1434 | 1.534 | 0.05% | |
000051 | 1.4678 | 1.4678 | 0.83% | |
000061 | 1.271 | 1.271 | 0.68% | |
000945 | 1.588 | 1.588 | 0.68% | |
000948 | 1.1394 | 1.1394 | 0.83% | |
001031 | 1.4611 | 1.6211 | 0.05% | |
001033 | 1.4061 | 1.5661 | 0.05% | |
001042 | 0.542 | 0.542 | 0.83% | |
002460 | 1.3063 | 1.5943 | 0.05% | |
002552 | 1.076 | 1.2976 | 0.05% | |
002838 | 0.9225 | 1.2057 | 0.68% | |
004046 | 0.8838 | 1.2914 | 0.68% | |
004049 | 0.8404 | 0.8904 | 0.68% | |
004050 | 0.8932 | 1.2874 | 0.68% | |
004051 | 0.892 | 0.892 | 0.68% | |
004053 | 1.1242 | 1.2701 | 0.05% | |
004063 | 1.1363 | 1.3359 | 0.05% | |
004720 | 1.3335 | 1.3555 | 0.68% | |
004922 | 1.0272 | 1.1966 | 0.05% | |
005140 | 1.3109 | 1.4281 | 0.68% | |
005407 | 1.0167 | 1.2703 | 0.05% | |
005450 | 1.2135 | 1.2135 | 0.68% | |
005774 | 1.8399 | 1.8399 | 0.68% | |
005791 | 1.0411 | 1.2282 | 0.05% | |
005826 | 1.6708 | 1.6708 | 0.83% | |
008266 | 1.1146 | 1.1146 | 0.05% | |
009697 | 0.9182 | 0.9182 | 0.68% | |
009837 | 1.2477 | 1.2477 | 0.68% | |
009922 | 1.1049 | 1.1543 | 0.05% | |
010106 | 0.7891 | 0.7891 | 0.68% | |
010191 | 1.0353 | 1.1507 | 0.05% | |
010306 | 0.6865 | 0.6865 | 0.68% | |
010333 | 0.5558 | 0.5558 | 0.68% | |
010519 | 0.6597 | 0.6597 | 0.68% | |
010977 | 0.6508 | 0.6508 | 0.68% | |
011279 | 0.5165 | 0.5165 | 0.68% | |
011913 | 0.9794 | 0.9794 | 0.68% | |
012448 | 0.8387 | 0.8387 | 0.68% | |
012719 | 0.9515 | 0.9515 | 0.68% | |
012885 | 0.5333 | 0.5333 | 0.83% | |
012886 | 0.5288 | 0.5288 | 0.83% | |
014126 | 0.9325 | 0.9325 | 0.83% | |
014410 | 0.9889 | 0.9889 | 0.68% | |
015058 | 1.245 | 1.245 | 0.68% | |
015060 | 1.7575 | 1.7575 | 0.83% | |
015066 | 0.8957 | 0.8957 | 0.68% | |
016078 | 0.7253 | 0.7253 | 0.83% | |
016250 | 0.928 | 0.928 | 0.68% | |
017557 | 1.0157 | 1.0157 | 0.83% | |
017568 | 1.032 | 1.032 | 0.68% | |
017576 | 1.0301 | 1.0301 | 0.68% | |
017599 | 0.825 | 0.825 | 0.68% | |
017603 | 1.2869 | 1.2869 | 0.68% | |
017605 | 0.7972 | 0.7972 | 0.78% | |
017912 | 1.0412 | 1.0412 | 0.68% | |
017985 | 0.9799 | 0.9799 | 0.83% | |
018731 | 1.3274 | 1.3274 | 0.68% | |
018916 | 1.1274 | 1.1274 | 0.68% | |
019043 | 1.0212 | 1.0472 | 0.05% | |
019470 | 1.0449 | 1.0449 | 0.68% | |
019830 | 1.1241 | 1.1241 | 0.68% | |
020566 | 1.0146 | 1.0166 | 0.05% | |
020837 | 1.2668 | 1.2668 | 0.83% | |
021200 | 1.1399 | 1.1399 | 0.83% | |
021370 | 1.1973 | 1.1973 | 0.68% | |
021580 | 0.8563 | 0.8563 | 0.83% | |
159523 | 1.0136 | 1.0136 | 0.83% | |
159547 | 1.132 | 1.132 | 0.83% | |
159601 | 0.8335 | 0.8335 | 0.83% | |
159617 | 1.1576 | 1.1576 | 0.83% | |
159850 | 0.7207 | 0.7207 | 0.83% | |
160323 | 1.5437 | 1.604 | 0.68% | |
160326 | 0.7277 | 0.7277 | 0.78% | |
512770 | 1.3518 | 1.3518 | 0.83% | |
512950 | 1.379 | 1.379 | 0.83% | |
513660 | 2.405 | 1.2486 | 0.83% | |
513810 | 1.2468 | 1.2468 | 0.83% | |
516190 | 0.9908 | 0.9908 | 0.83% | |
518850 | 5.8705 | 1.5112 | 0.18% | |
562510 | 0.7218 | 0.7218 | 0.83% | |
562580 | 1.1424 | 1.1424 | 0.83% | |
562700 | 1.0977 | 1.0977 | 0.83% | |
015717 | 1.1108 | 1.1108 | 0.05% | |
015716 | 1.1158 | 1.1158 | 0.05% | |
001057 | 1.08 | 1.08 | 0.05% | |
002001 | 1.237 | 4.836 | 0.68% | |
002229 | 1.822 | 1.986 | 0.83% | |
003301 | 1.0658 | 1.3193 | 0.05% | |
004062 | 1.0474 | 1.217 | 0.05% | |
004639 | 1.0714 | 1.1554 | 0.05% | |
004979 | 1.1019 | 1.2064 | 0.05% | |
005214 | 1.2897 | 1.2897 | 0.05% | |
005408 | 1.0204 | 1.0204 | 0.05% | |
005888 | 2.1034 | 2.1034 | 0.68% | |
006196 | 1.4297 | 1.4297 | 0.83% | |
007282 | 1.1499 | 1.2034 | 0.05% | |
007576 | 1.0473 | 1.2068 | 0.05% | |
008088 | 0.7537 | 0.7537 | 0.83% | |
008089 | 0.7427 | 0.7427 | 0.83% | |
008298 | 1.4055 | 1.4055 | 0.83% | |
008585 | 0.8676 | 0.8676 | 0.83% | |
008917 | 1.1368 | 1.1368 | 0.83% | |
010518 | 0.677 | 0.677 | 0.68% | |
010680 | 0.7243 | 0.7243 | 0.83% | |
010969 | 0.6667 | 0.6667 | 0.68% | |
010978 | 0.6352 | 0.6352 | 0.68% | |
010979 | 0.8534 | 0.8534 | 0.05% | |
011613 | 0.8019 | 0.8019 | 0.83% | |
011743 | 0.9905 | 0.9905 | 0.68% | |
011914 | 0.9672 | 0.9672 | 0.68% | |
012122 | 0.9831 | 0.9831 | 0.68% | |
012421 | 0.7471 | 0.7471 | 0.68% | |
012422 | 0.7293 | 0.7293 | 0.68% | |
012884 | 0.9181 | 0.9181 | 0.83% | |
013110 | 0.8629 | 0.8629 | 0.68% | |
013360 | 1.5425 | 1.6018 | 0.68% | |
013780 | 1.0732 | 1.0963 | 0.05% | |
013963 | 0.583 | 0.583 | 0.68% | |
014125 | 0.9436 | 0.9436 | 0.83% | |
014187 | 0.8645 | 0.8645 | 0.83% | |
014432 | 0.6248 | 0.6248 | 0.83% | |
015229 | 0.7459 | 0.7459 | 0.68% | |
016251 | 0.914 | 0.914 | 0.68% | |
016355 | 0.7191 | 0.7191 | 0.83% | |
016500 | 1.2524 | 1.2524 | 0.68% | |
016708 | 1.0336 | 1.0336 | 0.83% | |
016926 | 1.0501 | 1.0729 | 0.05% | |
017558 | 1.0099 | 1.0099 | 0.83% | |
017573 | 1.0777 | 1.0777 | 0.83% | |
017604 | 0.8012 | 0.8012 | 0.78% | |
017771 | 1.7216 | 1.7216 | 0.05% | |
017833 | 1.0427 | 1.0427 | 0.83% | |
018729 | 1.0175 | 1.0175 | 0.83% | |
018730 | 1.3341 | 1.3341 | 0.68% | |
018735 | 1.0425 | 1.0425 | 0.78% | |
019002 | 1.075 | 1.075 | 0.83% | |
019404 | 1.1147 | 1.1147 | 0.78% | |
020291 | 1.1409 | 1.1409 | 0.83% | |
020336 | 1.3576 | 1.3576 | 0.83% | |
020356 | 1.4408 | 1.4408 | 0.83% | |
020357 | 1.4373 | 1.4373 | 0.83% | |
020752 | 1.0161 | 1.0161 | 0.05% | |
022430 | 0.9847 | 0.9847 | 0.83% | |
159510 | 1.11 | 1.11 | 0.83% | |
159666 | 0.9934 | 0.9934 | 0.83% | |
159892 | 0.4918 | 0.4918 | 0.83% | |
501186 | 0.7091 | 0.7091 | 0.68% | |
511100 | 105.2324 | 1.0523 | 0.05% | |
512990 | 1.6315 | 1.6315 | 0.83% | |
513330 | 0.4319 | 0.4319 | 0.83% | |
513520 | 1.3741 | 1.3741 | 0.83% | |
516650 | 1.0508 | 1.0508 | 0.83% | |
516810 | 0.7013 | 0.7013 | 0.83% | |
562500 | 0.7928 | 0.7928 | 0.83% | |
562520 | 0.9975 | 0.9975 | 0.83% | |
562660 | 1.1389 | 1.1389 | 0.83% | |
588000 | 1.0549 | 0.7326 | 0.83% | |
960002 | 1.237 | 4.836 | 0.68% | |
016252 | 0.9431 | 0.9431 | 0.68% | |
000014 | 1.7467 | 1.7467 | 0.05% | |
000031 | 1.958 | 1.958 | 0.68% | |
000975 | 1.2806 | 1.4464 | 0.83% | |
001058 | 1.0897 | 1.0897 | 0.05% | |
001924 | 1.225 | 1.225 | 0.68% | |
002409 | 0.796 | 0.992 | 0.68% | |
002459 | 1.3103 | 1.6073 | 0.05% | |
002839 | 0.9206 | 0.9206 | 0.68% | |
002980 | 2.493 | 2.493 | 0.83% | |
003567 | 3.1287 | 3.1287 | 0.68% | |
003697 | 1.3768 | 1.3768 | 0.68% | |
004042 | 1.3445 | 1.4008 | 0.05% | |
004047 | 0.8636 | 1.1258 | 0.68% | |
004637 | 1.0469 | 1.2364 | 0.05% | |
004721 | 1.3072 | 1.3282 | 0.68% | |
004921 | 1.0223 | 1.3062 | 0.05% | |
005128 | 1.3556 | 1.3556 | 0.68% | |
005141 | 1.2857 | 1.3997 | 0.68% | |
006777 | 1.0907 | 1.1237 | 0.05% | |
007165 | 1.015 | 1.177 | 0.05% | |
007349 | 1.246 | 1.246 | 0.68% | |
007350 | 1.2071 | 1.2071 | 0.68% | |
007472 | 1.4092 | 1.4092 | 0.83% | |
007938 | 1.688 | 1.688 | 0.18% | |
008086 | 1.1308 | 1.1308 | 0.83% | |
008858 | 1.2388 | 1.2388 | 0.05% | |
008887 | 1.0959 | 1.0959 | 0.83% | |
008947 | 0.8293 | 0.8293 | 0.05% | |
009838 | 1.2284 | 1.2284 | 0.68% | |
010681 | 0.7049 | 0.7049 | 0.83% | |
010692 | 0.6145 | 0.6145 | 0.68% | |
011262 | 1.0682 | 1.1352 | 0.05% | |
011263 | 1.1254 | 1.1367 | 0.05% | |
011283 | 0.5666 | 0.5666 | 0.68% | |
011683 | 1.0873 | 1.1954 | 0.05% | |
011937 | 0.7192 | 0.7192 | 0.68% | |
012121 | 0.9953 | 0.9953 | 0.68% | |
012768 | 1.1366 | 1.1366 | 0.83% | |
012981 | 0.6598 | 0.6598 | 0.68% | |
013013 | 0.5579 | 0.5579 | 0.83% | |
013102 | 1.0624 | 1.0624 | 0.68% | |
013234 | 1.0374 | 1.0374 | 0.83% | |
013389 | 0.7029 | 0.7029 | 0.68% | |
013458 | 1.0533 | 1.0903 | 0.05% | |
013566 | 1.411 | 1.411 | 0.68% | |
014188 | 0.8469 | 0.8469 | 0.83% | |
014531 | 0.8394 | 0.8394 | 0.83% | |
015697 | 0.9097 | 0.9097 | 0.68% | |
015698 | 0.8996 | 0.8996 | 0.68% | |
016501 | 1.2399 | 1.2399 | 0.68% | |
017151 | 1.2663 | 1.374 | 0.68% | |
017574 | 1.0727 | 1.0727 | 0.83% | |
017598 | 0.8337 | 0.8337 | 0.68% | |
017601 | 0.9993 | 0.9993 | 0.68% | |
017602 | 1.2919 | 1.2919 | 0.68% | |
017683 | 0.9671 | 0.9671 | 0.78% | |
017719 | 0.9945 | 0.9945 | 0.68% | |
017720 | 0.9838 | 0.9838 | 0.68% | |
017722 | 0.8468 | 0.8468 | 0.68% | |
017856 | 0.9211 | 0.9211 | 0.83% | |
018344 | 0.9736 | 0.9736 | 0.83% | |
018734 | 1.046 | 1.046 | 0.78% | |
019729 | 1.0623 | 1.0623 | 0.68% | |
020593 | 1.3027 | 1.3027 | 0.68% | |
020594 | 1.2973 | 1.2973 | 0.68% | |
020621 | 1.1488 | 1.1488 | 0.83% | |
020820 | 1.0834 | 1.0834 | 0.05% | |
020838 | 1.2639 | 1.2639 | 0.83% | |
021142 | 1.1849 | 1.1849 | 0.83% | |
021368 | 1.1921 | 1.1921 | 0.83% | |
159573 | 1.2078 | 1.2078 | 0.83% | |
159758 | 0.9227 | 0.9227 | 0.83% | |
159967 | 0.4751 | 1.7286 | 0.83% | |
501217 | 0.825 | 0.825 | 0.78% | |
513180 | 0.6027 | 0.6027 | 0.83% | |
513190 | 1.2969 | 1.2969 | 0.83% | |
515030 | 1.3129 | 1.3129 | 0.83% | |
516630 | 1.1221 | 1.1221 | 0.83% | |
516850 | 0.8049 | 0.8049 | 0.83% | |
562560 | 1.3331 | 1.3331 | 0.83% | |
562600 | 0.9195 | 0.9195 | 0.83% | |
000016 | 1.1391 | 1.4699 | 0.05% | |
000071 | 1.2219 | 1.2219 | 0.83% | |
001001 | 1.3727 | 2.2977 | 0.05% | |
002021 | 1.019 | 3.634 | 0.68% | |
002031 | 4.691 | 5.291 | 0.68% | |
002837 | 1.411 | 1.411 | 0.68% | |
004043 | 1.3432 | 1.3935 | 0.05% | |
004640 | 1.786 | 1.786 | 0.83% | |
005177 | 1.3853 | 1.4465 | 0.68% | |
005364 | 1.069 | 1.2155 | 0.05% | |
005733 | 0.9432 | 0.9985 | 0.83% | |
005735 | 1.2611 | 1.4268 | 0.83% | |
006395 | 1.355 | 1.355 | 0.83% | |
006668 | 1.1535 | 1.2015 | 0.05% | |
006910 | 1.3724 | 1.3724 | 0.83% | |
007474 | 1.6233 | 1.6233 | 0.83% | |
007667 | 1.2714 | 1.2714 | 0.05% | |
007995 | 1.8604 | 1.8604 | 0.83% | |
008267 | 1.0946 | 1.0946 | 0.05% | |
008308 | 1.4906 | 1.4906 | 0.68% | |
009010 | 0.8189 | 0.8189 | 0.68% | |
009083 | 1.4903 | 1.5876 | 0.05% | |
009686 | 1.4357 | 1.4357 | 0.68% | |
009687 | 1.4112 | 1.4112 | 0.68% | |
010014 | 1.0267 | 1.0267 | 0.05% | |
010695 | 1.1196 | 1.1786 | 0.68% | |
010971 | 1.0264 | 1.0264 | 0.68% | |
010980 | 0.8407 | 0.8407 | 0.05% | |
011282 | 0.5776 | 0.5776 | 0.68% | |
011612 | 0.8094 | 0.8094 | 0.83% | |
011624 | 1.0346 | 1.0346 | 0.05% | |
011625 | 1.0212 | 1.0212 | 0.05% | |
011744 | 0.9771 | 0.9771 | 0.68% | |
011912 | 0.5584 | 0.5584 | 0.68% | |
012428 | 0.9021 | 0.9021 | 0.68% | |
012887 | 1.3076 | 1.3076 | 0.05% | |
013101 | 1.0718 | 1.0718 | 0.68% | |
013107 | 0.9891 | 0.9891 | 0.68% | |
013109 | 0.8795 | 0.8795 | 0.68% | |
013172 | 0.6755 | 0.6755 | 0.83% | |
013311 | 0.6714 | 0.6714 | 0.83% | |
013390 | 0.6882 | 0.6882 | 0.68% | |
013923 | 0.8874 | 0.8874 | 0.83% | |
014079 | 0.8164 | 0.8164 | 0.78% | |
014481 | 1.026 | 1.0382 | 0.05% | |
014922 | 0.8645 | 0.8645 | 0.68% | |
015067 | 1.3406 | 1.3406 | 0.68% | |
015068 | 0.866 | 0.866 | 0.68% | |
015073 | 1.926 | 1.926 | 0.68% | |
015228 | 0.9712 | 0.9712 | 0.68% | |
015230 | 0.7334 | 0.7334 | 0.68% | |
016077 | 0.7303 | 0.7303 | 0.83% | |
016440 | 1.0636 | 1.0636 | 0.83% | |
016707 | 1.04 | 1.04 | 0.83% | |
016970 | 0.7422 | 0.7422 | 0.83% | |
017698 | 0.7398 | 0.7398 | 0.68% | |
017913 | 1.0358 | 1.0358 | 0.68% | |
018002 | 1.0098 | 1.0098 | 0.68% | |
018300 | 1.1914 | 1.1914 | 0.78% | |
018301 | 1.188 | 1.188 | 0.78% | |
018336 | 1.0785 | 1.0785 | 0.83% | |
018370 | 1.0901 | 1.0901 | 0.83% | |
018728 | 1.0231 | 1.0231 | 0.83% | |
018917 | 1.1192 | 1.1192 | 0.68% | |
018918 | 1.2091 | 1.2091 | 0.68% | |
019044 | 1.0302 | 1.039 | 0.05% | |
019832 | 1.186 | 1.186 | 0.83% | |
021365 | 1.1085 | 1.1085 | 0.83% | |
021482 | 1.0331 | 1.0331 | 0.83% | |
021483 | 1.0323 | 1.0323 | 0.83% | |
021570 | 1.0805 | 1.0805 | 0.83% | |
021571 | 1.0788 | 1.0788 | 0.83% | |
159563 | 1.3142 | 1.3142 | 0.83% | |
159620 | 0.9345 | 0.9345 | 0.83% | |
159845 | 2.5446 | 1.0548 | 0.83% | |
159888 | 1.0898 | 1.0898 | 0.83% | |
159966 | 0.4973 | 1.5299 | 0.83% | |
160325 | 0.9111 | 0.9111 | 0.68% | |
512050 | 0.9706 | 0.9706 | 0.83% | |
512500 | 3.282 | 0.7184 | 0.83% | |
513910 | 1.2703 | 1.2703 | 0.83% | |
515050 | 1.1277 | 1.1277 | 0.83% | |
516320 | 0.7993 | 0.7993 | 0.83% | |
516710 | 0.5366 | 0.5366 | 0.83% | |
517170 | 0.8245 | 0.8245 | 0.83% | |
519918 | 3.456 | 5.631 | 0.68% | |
562570 | 1.2589 | 1.2589 | 0.83% | |
000001 | 0.847 | 3.41 | 0.68% | |
000011 | 15.368 | 22.524 | 0.68% | |
001015 | 1.849 | 1.849 | 0.83% | |
001016 | 1.76 | 1.76 | 0.83% | |
001023 | 1.2258 | 1.5506 | 0.05% | |
001045 | 1.3176 | 1.3176 | 0.05% | |
001927 | 2.118 | 2.118 | 0.68% | |
002232 | 1.26 | 1.339 | 0.68% | |
003302 | 1.1397 | 1.2829 | 0.05% | |
005178 | 1.3597 | 1.4178 | 0.68% | |
005213 | 1.294 | 1.294 | 0.05% | |
005449 | 1.1412 | 1.1412 | 0.68% | |
005886 | 1.1133 | 1.2135 | 0.05% | |
006665 | 1.0334 | 1.1758 | 0.05% | |
006666 | 1.0363 | 1.1733 | 0.05% | |
007166 | 1.0617 | 1.1801 | 0.05% | |
007207 | 0.9081 | 1.1665 | 0.68% | |
007481 | 0.9103 | 0.9103 | 0.68% | |
007592 | 1.3505 | 1.3505 | 0.68% | |
007993 | 1.3365 | 1.3365 | 0.83% | |
008087 | 1.1142 | 1.1142 | 0.83% | |
008701 | 1.3744 | 1.3744 | 0.18% | |
008888 | 1.0814 | 1.0814 | 0.83% | |
009011 | 0.8957 | 0.8957 | 0.68% | |
009698 | 0.898 | 0.898 | 0.68% | |
010016 | 0.8963 | 0.8963 | 0.68% | |
010180 | 0.6464 | 0.6464 | 0.68% | |
010693 | 0.599 | 0.599 | 0.68% | |
011911 | 0.5723 | 0.5723 | 0.68% | |
011930 | 0.8571 | 0.8571 | 0.68% | |
011931 | 0.8378 | 0.8378 | 0.68% | |
012170 | 0.9835 | 0.9835 | 0.68% | |
012429 | 0.8808 | 0.8808 | 0.68% | |
013310 | 0.678 | 0.678 | 0.83% | |
013395 | 0.8716 | 0.8716 | 0.68% | |
013457 | 1.0271 | 1.0896 | 0.05% | |
013459 | 1.1017 | 1.1017 | 0.05% | |
013969 | 1.0437 | 1.0437 | 0.68% | |
014517 | 1.087 | 1.087 | 0.05% | |
015059 | 1.8107 | 1.8107 | 0.68% | |
015227 | 0.9811 | 0.9811 | 0.68% | |
015702 | 1.0145 | 1.0735 | 0.05% | |
016076 | 0.7133 | 0.7133 | 0.68% | |
016238 | 0.9754 | 0.9754 | 0.68% | |
016971 | 0.7378 | 0.7378 | 0.83% | |
017525 | 1.2926 | 1.2926 | 0.83% | |
017575 | 1.0357 | 1.0357 | 0.68% | |
017684 | 0.9626 | 0.9626 | 0.78% | |
017862 | 0.9854 | 0.9854 | 0.83% | |
018177 | 1.0927 | 1.0927 | 0.83% | |
018337 | 1.0742 | 1.0742 | 0.83% | |
019892 | 1.028 | 1.028 | 0.83% | |
019915 | 1.3147 | 1.3147 | 0.68% | |
020422 | 1.3527 | 1.3527 | 0.83% | |
020751 | 1.0167 | 1.0167 | 0.05% | |
020753 | 1.106 | 1.106 | 0.83% | |
020754 | 1.1036 | 1.1036 | 0.83% | |
020868 | 1.1195 | 1.1195 | 0.83% | |
021075 | 0.8917 | 0.8917 | 0.83% | |
021250 | 0.9724 | 0.9724 | 0.83% | |
021366 | 1.1074 | 1.1074 | 0.83% | |
021472 | 1.0598 | 1.0598 | 0.83% | |
159627 | 1.0698 | 1.0698 | 0.83% | |
159663 | 1.0239 | 1.0239 | 0.83% | |
159732 | 0.8011 | 0.8011 | 0.83% | |
159783 | 0.5875 | 0.5875 | 0.83% | |
159791 | 0.9475 | 0.9475 | 0.83% | |
159957 | 1.4674 | 1.4674 | 0.83% | |
160314 | 1.157 | 6.647 | 0.68% | |
160324 | 1.6727 | 1.6727 | 0.68% | |
288002 | 6.005 | 7.405 | 0.68% | |
501219 | 1.1834 | 1.1834 | 0.83% | |
510050 | 2.7845 | 4.0801 | 0.83% | |
515070 | 1.1633 | 1.1633 | 0.83% | |
588800 | 0.9191 | 0.9191 | 0.83% | |
960004 | 2.573 | 7.042 | 0.68% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 68,592.99 | 86.99 |
2 | 债券及货币 | 10,367.86 | 13.15 |
3 | 现金 | 6,323.13 | 08.02 |
4 | 其他资产 | 52.72 | 00.07 |
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) |
688076 | 诺泰生物 | 80.00 | 5,503.20 | 6.98% | 0.00 |
002371 | 北方华创 | 15.00 | 5,489.70 | 6.96% | 0.00 |
300724 | 捷佳伟创 | 80.00 | 5,435.20 | 6.89% | 5.00 |
300751 | 迈为股份 | 50.01 | 5,296.68 | 6.72% | 20.00 |
300051 | 琏升科技 | 500.00 | 4,505.00 | 5.71% | 100.00 |
688333 | 铂力特 | 80.01 | 4,177.17 | 5.30% | 0.00 |
600893 | 航发动力 | 100.00 | 4,129.00 | 5.24% | 0.00 |
300765 | 新诺威 | 125.00 | 3,862.50 | 4.90% | 25.00 |
601689 | 拓普集团 | 80.00 | 3,701.03 | 4.69% | 20.00 |
002496 | 辉丰股份 | 1,500.00 | 3,690.00 | 4.68% | 100.00 |
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 | 240401 | 24农发01 | 40.00(万张) | 4,044.73(万元) | 5.13(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
50≤X<200 | 1.2% |
0≤X<50 | 1.5% |
持有年限 | 费率 |
365天≤X | 0.0% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
-10.96% | -15.71% | -15.85% | -1.14% | -6.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.03% | 24.03% | 11.07% | -9.82% | -15.71% | -40.44% | -5.57% | -45.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.24 | 1.18 | 1.10 |
夏普比率 | -46.30 | -52.98 | 6.72 |
特雷诺指数 | -0.02 | -0.03 | 0.00 |
詹森指数 | -0.27 | -0.22 | -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:
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