基金公司广发基金管理有限公司 基金经理 申购费率1.5% 基金规模18.62亿 (2022-06-30) |
|
基金代码010628 | 基金经理 | 最新份额1,000.03万份 (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18.62亿 (2022-06-30) |
风险等级 | 管理费0.9% |
成立日期2021-02-03 | 托管行上海银行股份有限公司 |
首募规模10.1亿 | 托管费0.05% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行上市的股票(包括中小板、创业板及其他依法发行、上市的股票)、债券(包括国内依法发行和上市交易的国债、地方政府债、政府支持机构债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债的纯债部分、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、同业存单、银行存款、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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-28 | 0.5434 | 0.5434 | -2.37% |
2024-11-27 | 0.5566 | 0.5566 | 0.31% |
2024-11-26 | 0.5549 | 0.5549 | -0.47% |
2024-11-25 | 0.5575 | 0.5575 | 0.31% |
2024-11-22 | 0.5558 | 0.5558 | -1.85% |
2024-11-21 | 0.5663 | 0.5663 | -0.16% |
2024-11-20 | 0.5672 | 0.5672 | -0.32% |
2024-11-19 | 0.569 | 0.569 | 0.48% |
2024-11-18 | 0.5663 | 0.5663 | -0.89% |
2024-11-15 | 0.5714 | 0.5714 | -1.74% |
2024-11-14 | 0.5815 | 0.5815 | -0.99% |
2024-11-13 | 0.5873 | 0.5873 | 1.42% |
2024-11-12 | 0.5791 | 0.5791 | -0.74% |
2024-11-11 | 0.5834 | 0.5834 | 0.45% |
2024-11-8 | 0.5808 | 0.5808 | -0.95% |
2024-11-7 | 0.5864 | 0.5864 | 1.31% |
2024-11-6 | 0.5788 | 0.5788 | -0.74% |
2024-11-5 | 0.5831 | 0.5831 | 1.46% |
2024-11-4 | 0.5747 | 0.5747 | 1.00% |
2024-11-1 | 0.569 | 0.569 | -0.19% |
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 |
---|---|---|---|---|
021944 | 0.8323 | 0.8323 | -0.84% | |
021945 | 0.7273 | 0.7273 | -0.84% | |
021948 | 1.0329 | 1.0329 | -0.84% | |
017615 | 0.9725 | 0.9725 | -0.64% | |
018804 | 1.04 | 1.04 | 0.04% | |
019027 | 1.0412 | 1.0412 | 0.04% | |
019133 | 1.1273 | 1.1273 | -0.41% | |
020393 | 1.0823 | 1.1007 | 0.04% | |
020500 | 1.2023 | 1.2023 | -0.84% | |
019671 | 0.8099 | 0.8099 | -0.52% | |
019710 | 2.4477 | 2.4477 | -0.52% | |
019711 | 0.3405 | 0.3405 | -0.52% | |
019875 | 1.0275 | 1.0275 | -0.84% | |
020017 | 1.0829 | 1.108 | 0.04% | |
560280 | 1.171 | 1.171 | -0.84% | |
560780 | 1.191 | 1.191 | -0.84% | |
588680 | 1.2901 | 1.2901 | -0.84% | |
021277 | 3.8225 | 3.8225 | -0.52% | |
021286 | 1.486 | 1.486 | -0.64% | |
020640 | 1.3213 | 1.3213 | -0.84% | |
020903 | 1.0779 | 1.0779 | -0.84% | |
021019 | 1.0246 | 1.039 | 0.04% | |
021137 | 1.0084 | 1.0084 | 0.04% | |
021739 | 1.1925 | 1.1925 | -0.84% | |
021768 | 0.7057 | 0.7057 | -0.84% | |
022425 | 0.9436 | 0.9436 | -0.84% | |
004752 | 0.8136 | 0.8136 | -0.84% | |
007784 | 1.5759 | 1.5759 | -0.84% | |
000529 | 2.9473 | 2.9473 | -0.64% | |
510510 | 1.8006 | 1.8006 | -0.84% | |
512680 | 1.0811 | 1.0811 | -0.84% | |
002982 | 0.8577 | 0.8577 | -0.84% | |
003038 | 0.9902 | 1.1502 | 0.04% | |
006136 | 1.8197 | 1.8197 | -0.64% | |
006140 | 1.2086 | 1.4117 | 0.04% | |
006021 | 1.3762 | 1.3762 | -0.84% | |
009609 | 0.9662 | 0.9662 | -0.84% | |
009887 | 1.1354 | 1.1354 | -0.64% | |
009897 | 0.5151 | 0.5151 | -0.84% | |
001735 | 1.293 | 1.35 | -0.64% | |
001763 | 1.625 | 1.625 | -0.64% | |
007252 | 1.0874 | 1.2078 | 0.04% | |
008987 | 1.3049 | 1.3049 | -0.42% | |
004857 | 0.9277 | 0.9277 | -0.84% | |
004996 | 0.7809 | 0.7809 | -0.84% | |
004020 | 1.0839 | 1.2492 | 0.04% | |
004119 | 1.676 | 1.676 | -0.64% | |
270030 | 1.196 | 1.683 | 0.04% | |
005310 | 2.1969 | 2.1969 | -0.84% | |
002125 | 1.0127 | 1.0127 | -0.64% | |
002132 | 1.9265 | 1.9265 | -0.64% | |
011061 | 1.2001 | 1.2138 | -0.64% | |
011136 | 0.7809 | 0.7809 | -0.64% | |
011193 | 0.9594 | 0.9594 | -0.64% | |
011420 | 1.0851 | 1.0851 | -0.52% | |
515600 | 1.4579 | 1.4579 | -0.84% | |
006592 | 1.03 | 1.1728 | 0.04% | |
006679 | 0.3423 | 0.3423 | -0.52% | |
009121 | 1.2899 | 1.2899 | -0.64% | |
009163 | 1.6376 | 1.6376 | -0.84% | |
009322 | 1.2089 | 1.2089 | -0.41% | |
002637 | 1.196 | 1.316 | 0.04% | |
010112 | 0.507 | 0.507 | -0.84% | |
003223 | 1.1499 | 1.3198 | 0.04% | |
000826 | 1.143 | 1.503 | -0.84% | |
001092 | 1.258 | 1.258 | -0.52% | |
010449 | 1.0685 | 1.0805 | 0.04% | |
010451 | 1.0629 | 1.0749 | 0.04% | |
010453 | 0.7798 | 0.7798 | -0.64% | |
010533 | 0.9771 | 0.9771 | -0.64% | |
010535 | 0.9814 | 0.9814 | -0.64% | |
010629 | 1.4898 | 1.4898 | 0.04% | |
162703 | 1.4138 | 4.7849 | -0.64% | |
013936 | 0.7095 | 0.7095 | -0.64% | |
015322 | 1.9009 | 1.9009 | -0.64% | |
012364 | 0.6196 | 0.6196 | -0.84% | |
012365 | 0.6154 | 0.6154 | -0.84% | |
012527 | 0.5364 | 0.5364 | -0.64% | |
012528 | 0.8799 | 0.8799 | -0.64% | |
012662 | 0.9751 | 0.9751 | -0.64% | |
011908 | 0.6627 | 0.6627 | -0.64% | |
012182 | 0.8985 | 0.8985 | -0.64% | |
012183 | 0.8826 | 0.8826 | -0.64% | |
013001 | 0.947 | 0.947 | -0.64% | |
017476 | 1.0453 | 1.0453 | 0.04% | |
016186 | 1.0117 | 1.0117 | -0.84% | |
013489 | 1.184 | 1.184 | -0.64% | |
159611 | 0.9646 | 0.9646 | -0.84% | |
014192 | 0.8412 | 0.8412 | -0.84% | |
016424 | 1.0449 | 1.0449 | 0.04% | |
016529 | 1.0298 | 1.0298 | -0.64% | |
016649 | 0.9858 | 0.9858 | -0.41% | |
016831 | 1.0188 | 1.0188 | -0.64% | |
016898 | 0.9151 | 0.9151 | -0.84% | |
021902 | 1.7719 | 1.7719 | -0.64% | |
016243 | 0.9334 | 0.9834 | -0.64% | |
016278 | 1.335 | 1.41 | -0.52% | |
016281 | 0.3301 | 0.3301 | -0.52% | |
018864 | 0.8085 | 0.8085 | -0.84% | |
018238 | 0.7975 | 0.7975 | -0.84% | |
018290 | 1.6137 | 1.6137 | -0.64% | |
019488 | 1.03 | 1.03 | 0.04% | |
019817 | 1.1895 | 1.1895 | -0.84% | |
020047 | 1.0334 | 1.0334 | 0.04% | |
022005 | 0.7537 | 0.7537 | -0.52% | |
560220 | 1.0963 | 1.0963 | -0.84% | |
560260 | 0.8341 | 0.8341 | -0.84% | |
560550 | 0.7627 | 0.7627 | -0.84% | |
563800 | 0.9413 | 0.9413 | -0.84% | |
021151 | 1.0925 | 1.0993 | 0.04% | |
159941 | 1.1305 | 4.522 | -0.52% | |
159944 | 0.9287 | 0.9287 | -0.84% | |
006870 | 1.0516 | 1.1802 | 0.04% | |
000117 | 1.965 | 1.965 | -0.64% | |
000179 | 1.339 | 1.917 | -0.52% | |
003766 | 1.1815 | 1.1815 | -0.84% | |
510360 | 1.4386 | 1.4386 | -0.84% | |
002865 | 1.0659 | 1.2513 | 0.04% | |
002926 | 1.0804 | 1.3368 | 0.04% | |
002974 | 1.1292 | 1.1292 | -0.84% | |
003017 | 1.033 | 1.033 | -0.84% | |
000567 | 1.755 | 1.755 | -0.64% | |
000747 | 2.8106 | 2.8106 | -0.64% | |
005598 | 1.7181 | 1.7181 | -0.64% | |
006020 | 1.4106 | 1.4106 | -0.84% | |
004855 | 1.6347 | 1.6347 | -0.84% | |
004997 | 1.4787 | 1.4787 | -0.84% | |
008296 | 1.0222 | 1.2054 | 0.04% | |
008362 | 1.034 | 1.133 | 0.04% | |
008363 | 1.0029 | 1.125 | 0.04% | |
270001 | 1.0163 | 4.3074 | -0.64% | |
270005 | 0.5142 | 4.9604 | -0.64% | |
270006 | 2.2385 | 3.4985 | -0.64% | |
270050 | 2.2195 | 2.2195 | -0.64% | |
501303 | 0.809 | 0.809 | -0.84% | |
007668 | 0.9694 | 0.9694 | -0.41% | |
002025 | 1.586 | 1.721 | -0.64% | |
011139 | 0.609 | 0.609 | -0.64% | |
011430 | 1.7801 | 1.7801 | -0.64% | |
011479 | 0.4994 | 0.4994 | -0.64% | |
006671 | 1.0674 | 1.0674 | -0.84% | |
006672 | 1.0631 | 1.1642 | 0.04% | |
002636 | 1.229 | 1.366 | 0.04% | |
009957 | 1.01 | 1.01 | -0.64% | |
010111 | 0.4445 | 0.4445 | -0.64% | |
001064 | 0.7637 | 0.7637 | -0.84% | |
010452 | 0.793 | 0.793 | -0.64% | |
010530 | 1.0708 | 1.1467 | 0.04% | |
010595 | 0.459 | 0.459 | -0.64% | |
010628 | 0.5434 | 0.5434 | -0.64% | |
162711 | 1.3529 | 1.3529 | -0.84% | |
162712 | 1.3934 | 2.1133 | 0.04% | |
162714 | 1.213 | 1.4363 | -0.84% | |
015323 | 1.0879 | 1.3126 | 0.04% | |
012342 | 0.7541 | 0.7541 | -0.64% | |
012529 | 0.8642 | 0.8642 | -0.64% | |
012034 | 0.7136 | 0.7136 | -0.64% | |
012805 | 0.7494 | 0.7494 | -0.52% | |
012944 | 1.1499 | 1.1499 | -0.64% | |
011755 | 2.9049 | 2.9049 | -0.64% | |
011866 | 0.8733 | 0.8733 | -0.64% | |
014725 | 0.5398 | 0.5398 | -0.64% | |
017097 | 1.0257 | 1.0257 | -0.64% | |
017199 | 0.8536 | 0.8536 | -0.64% | |
017403 | 1.1467 | 1.1467 | -0.41% | |
015607 | 1.0178 | 1.0178 | 0.04% | |
013509 | 0.1637 | 0.1637 | -0.52% | |
013711 | 1.155 | 1.155 | -0.64% | |
013179 | 0.5662 | 0.5662 | -0.84% | |
013185 | 0.9774 | 0.9774 | -0.64% | |
159507 | 1.0605 | 1.0605 | -0.84% | |
159576 | 1.1602 | 1.1642 | -0.84% | |
014191 | 0.8504 | 0.8504 | -0.84% | |
014317 | 1.2157 | 1.2157 | -0.64% | |
016470 | 1.242 | 1.242 | -0.52% | |
016471 | 0.1728 | 0.1728 | -0.52% | |
016505 | 0.9242 | 0.9242 | -0.64% | |
016897 | 0.9198 | 0.9198 | -0.84% | |
018672 | 1.0679 | 1.0679 | -0.41% | |
021897 | 1.0676 | 1.0743 | 0.04% | |
015838 | 0.7116 | 0.7116 | -0.64% | |
018221 | 0.983 | 0.983 | -0.64% | |
018291 | 0.9999 | 0.9999 | -0.64% | |
019374 | 1.0486 | 1.0486 | -0.64% | |
019745 | 1.0727 | 1.0727 | -0.41% | |
019746 | 0.9524 | 0.9524 | -0.41% | |
019786 | 1.0418 | 1.0418 | -0.84% | |
020168 | 0.978 | 0.978 | -0.64% | |
560980 | 0.5348 | 0.5348 | -0.84% | |
021399 | 1.1195 | 1.1195 | -0.84% | |
021420 | 1.3251 | 1.3251 | -0.84% | |
020627 | 1.0741 | 1.0952 | 0.04% | |
020700 | 1.0873 | 1.0983 | 0.04% | |
021017 | 1.06 | 1.0727 | 0.04% | |
021609 | 1.2928 | 1.2928 | 0.04% | |
022424 | 0.9437 | 0.9437 | -0.84% | |
159755 | 0.684 | 0.684 | -0.84% | |
002295 | 1.6242 | 1.6242 | -0.64% | |
002446 | 1.768 | 2.134 | -0.64% | |
007785 | 1.5678 | 1.5678 | -0.84% | |
006869 | 1.0455 | 1.1805 | 0.04% | |
000180 | 0.1862 | 0.2733 | -0.52% | |
003765 | 1.1925 | 1.1925 | -0.84% | |
513380 | 1.0706 | 1.0706 | -0.52% | |
513750 | 1.1503 | 1.1503 | -0.84% | |
515120 | 0.5417 | 0.5417 | -0.84% | |
006377 | 1.4397 | 1.71 | -0.64% | |
006484 | 1.0612 | 1.2084 | 0.04% | |
005647 | 1.0304 | 1.2498 | 0.04% | |
005910 | 1.625 | 1.625 | -0.64% | |
009881 | 0.6491 | 0.6491 | -0.84% | |
001732 | 1.118 | 1.118 | -0.64% | |
001762 | 0.7674 | 1.1176 | -0.64% | |
001764 | 0.995 | 1.132 | -0.84% | |
007249 | 1.1543 | 1.1543 | -0.41% | |
007254 | 1.536 | 1.536 | -0.64% | |
008903 | 0.8821 | 0.8821 | -0.64% | |
270010 | 1.746 | 2.2922 | -0.84% | |
270023 | 3.834 | 4.273 | -0.52% | |
270025 | 1.713 | 2.365 | -0.64% | |
270026 | 1.2356 | 1.2356 | -0.84% | |
270029 | 1.246 | 1.747 | 0.04% | |
005223 | 0.8324 | 0.8324 | -0.84% | |
005233 | 2.4608 | 2.4608 | -0.64% | |
002026 | 1.482 | 1.613 | -0.64% | |
002118 | 1.4901 | 1.4901 | -0.64% | |
002119 | 1.4542 | 1.4542 | -0.64% | |
002124 | 1.838 | 2.243 | -0.64% | |
002134 | 1.3195 | 1.6694 | -0.64% | |
011183 | 1.777 | 1.777 | -0.64% | |
011194 | 0.9946 | 0.9946 | -0.64% | |
002624 | 2.3189 | 2.3699 | -0.64% | |
010021 | 2.2816 | 2.2816 | -0.64% | |
010025 | 0.506 | 0.9043 | -0.64% | |
010236 | 2.1632 | 2.1632 | -0.84% | |
010324 | 1.0607 | 1.1415 | 0.04% | |
010457 | 0.6986 | 0.6986 | -0.64% | |
010458 | 0.6884 | 0.6884 | -0.64% | |
010532 | 0.9924 | 0.9924 | -0.64% | |
162716 | 1.1461 | 1.3911 | 0.04% | |
162719 | 2.461 | 2.461 | -0.52% | |
014115 | 0.6678 | 0.6678 | -0.64% | |
015476 | 1.059 | 1.0777 | 0.04% | |
012593 | 1.116 | 1.116 | 0.04% | |
012691 | 0.6539 | 0.6539 | -0.64% | |
008604 | 1.5917 | 1.5917 | -0.64% | |
008704 | 1.0633 | 1.0633 | -0.64% | |
012030 | 1.0002 | 1.0002 | -0.64% | |
012261 | 0.6649 | 0.6649 | -0.64% | |
009532 | 1.0328 | 1.1605 | 0.04% | |
013064 | 0.983 | 0.983 | 0.04% | |
011637 | 0.7344 | 0.7344 | -0.64% | |
011758 | 2.7689 | 2.7689 | -0.64% | |
017378 | 1.0596 | 1.0596 | -0.41% | |
015606 | 1.0253 | 1.0253 | 0.04% | |
013533 | 1.5878 | 1.5878 | -0.64% | |
013607 | 0.8734 | 0.8734 | -0.64% | |
013825 | 0.8536 | 0.8536 | -0.41% | |
013449 | 1.1568 | 1.1968 | 0.04% | |
159305 | 1.2006 | 1.2006 | -0.84% | |
159527 | 1.4194 | 1.4194 | -0.84% | |
159539 | 1.1443 | 1.1443 | -0.84% | |
016629 | 1.0724 | 1.0724 | 0.04% | |
016830 | 1.0248 | 1.0248 | -0.64% | |
016874 | 0.7124 | 0.7124 | -0.64% | |
016989 | 0.9029 | 0.9029 | -0.41% | |
017012 | 1.0404 | 1.0404 | -0.64% | |
017513 | 1.4311 | 1.4311 | -0.84% | |
015904 | 0.8253 | 0.8253 | -0.84% | |
018838 | 1.0433 | 1.0433 | 0.04% | |
019132 | 1.1325 | 1.1325 | -0.41% | |
017963 | 0.9608 | 0.9608 | -0.64% | |
018004 | 1.22 | 1.22 | -0.64% | |
018289 | 1.4285 | 1.6985 | -0.64% | |
019515 | 1.0528 | 1.0821 | 0.04% | |
019876 | 1.0087 | 1.0087 | -0.64% | |
019929 | 1.0239 | 1.0342 | 0.04% | |
022046 | 0.9865 | 0.9865 | -0.41% | |
020639 | 1.3241 | 1.3241 | -0.84% | |
020743 | 0.9999 | 0.9999 | -0.52% | |
021093 | 1.023 | 1.023 | -0.84% | |
021496 | 0.9883 | 0.9883 | -0.41% | |
021737 | 1.746 | 2.0022 | -0.84% | |
159699 | 0.9165 | 0.9165 | -0.52% | |
159801 | 0.5915 | 1.183 | -0.84% | |
159939 | 0.6161 | 1.2322 | -0.84% | |
004750 | 1.3902 | 1.4235 | -0.64% | |
007778 | 1.0365 | 1.1676 | 0.04% | |
006970 | 1.018 | 1.2301 | 0.04% | |
001180 | 0.7857 | 0.7857 | -0.84% | |
000055 | 0.8727 | 0.9126 | -0.52% | |
000118 | 1.5082 | 2.2974 | 0.04% | |
000119 | 1.5004 | 2.2441 | 0.04% | |
000274 | 1.1827 | 1.2527 | -0.52% | |
000369 | 2.396 | 2.506 | -0.52% | |
003819 | 1.0343 | 1.3488 | 0.04% | |
002864 | 1.0744 | 1.2737 | 0.04% | |
002943 | 3.5372 | 3.7775 | -0.64% | |
002978 | 0.7726 | 0.7726 | -0.84% | |
002987 | 1.7119 | 1.9633 | -0.84% | |
003037 | 1.0182 | 1.1832 | 0.04% | |
006137 | 1.0387 | 1.2216 | 0.04% | |
006480 | 0.8603 | 0.8603 | -0.52% | |
005644 | 0.5809 | 0.5809 | -0.64% | |
005911 | 2.0797 | 2.2126 | -0.64% | |
009888 | 1.1159 | 1.1159 | -0.64% | |
007235 | 1.3667 | 1.702 | 0.04% | |
009119 | 0.7305 | 0.7305 | -0.64% | |
004852 | 1.3836 | 1.3836 | -0.64% | |
004856 | 0.9305 | 0.9305 | -0.84% | |
005063 | 1.3701 | 1.3701 | -0.84% | |
004027 | 1.0956 | 1.3353 | 0.04% | |
008297 | 1.498 | 1.498 | -0.64% | |
270002 | 1.4533 | 4.5133 | -0.64% | |
270008 | 4.185 | 4.395 | -0.64% | |
270022 | 1.805 | 1.905 | -0.64% | |
270041 | 2.911 | 2.911 | -0.64% | |
270045 | 1.208 | 1.595 | 0.04% | |
002116 | 1.2548 | 1.4956 | -0.64% | |
002133 | 2.158 | 2.158 | -0.64% | |
011192 | 0.9721 | 0.9721 | -0.64% | |
011421 | 0.1509 | 0.1509 | -0.52% | |
001468 | 0.855 | 0.855 | -0.64% | |
006504 | 1.2147 | 1.2383 | 0.04% | |
006591 | 1.0332 | 1.1945 | 0.04% | |
006780 | 1.3321 | 1.3321 | -0.64% | |
009120 | 0.7171 | 0.7171 | -0.64% | |
009135 | 1.0883 | 1.0883 | -0.64% | |
010022 | 2.864 | 2.864 | -0.64% | |
010026 | 3.5815 | 3.5815 | -0.64% | |
010113 | 0.4988 | 0.4988 | -0.84% | |
010162 | 0.7989 | 0.7989 | -0.84% | |
010433 | 1.808 | 2.21 | -0.64% | |
013937 | 0.7015 | 0.7015 | -0.64% | |
013968 | 0.9905 | 1.0197 | -0.64% | |
518600 | 5.7883 | 1.4178 | -0.42% | |
012330 | 1.0407 | 1.0407 | 0.04% | |
012629 | 0.7274 | 0.7274 | -0.84% | |
012033 | 0.7228 | 0.7228 | -0.64% | |
009472 | 1.2023 | 1.2064 | -0.84% | |
009525 | 1.1435 | 1.1435 | -0.64% | |
009526 | 1.1234 | 1.1234 | -0.64% | |
012738 | 0.5118 | 0.5118 | -0.84% | |
012765 | 0.6573 | 0.6573 | -0.64% | |
012943 | 1.1611 | 1.1611 | -0.64% | |
013063 | 0.9961 | 0.9961 | 0.04% | |
011638 | 0.7243 | 0.7243 | -0.64% | |
011702 | 0.9636 | 0.9636 | -0.64% | |
011753 | 0.8242 | 0.8242 | -0.41% | |
014592 | 1.0362 | 1.0362 | -0.64% | |
014734 | 0.9118 | 0.9118 | -0.64% | |
017096 | 1.0347 | 1.0347 | -0.64% | |
017200 | 0.8457 | 0.8457 | -0.64% | |
017279 | 1.1983 | 1.1983 | -0.41% | |
017475 | 1.0512 | 1.0512 | 0.04% | |
017479 | 0.8828 | 0.8828 | -0.84% | |
016185 | 1.0188 | 1.0188 | -0.84% | |
013508 | 1.1769 | 1.1769 | -0.52% | |
013628 | 0.9906 | 0.9906 | 0.04% | |
013629 | 0.9876 | 0.9876 | 0.04% | |
013696 | 1.0537 | 1.0537 | -0.41% | |
013810 | 0.7057 | 0.7057 | -0.84% | |
013811 | 0.6992 | 0.6992 | -0.84% | |
013184 | 0.9896 | 0.9896 | -0.64% | |
159587 | 1.1617 | 1.1617 | -0.84% | |
159605 | 0.8979 | 0.8979 | -0.52% | |
014318 | 1.203 | 1.203 | -0.64% | |
021947 | 0.6196 | 0.6196 | -0.84% | |
017616 | 0.9651 | 0.9651 | -0.64% | |
015839 | 0.7041 | 0.7041 | -0.64% | |
015893 | 1.0886 | 1.0886 | 0.04% | |
020463 | 1.0943 | 1.1163 | 0.04% | |
020501 | 1.1994 | 1.1994 | -0.84% | |
019232 | 0.1388 | 0.1388 | -0.52% | |
019344 | 1.1741 | 1.2261 | 0.04% | |
019429 | 1.1537 | 1.1537 | -0.84% | |
019670 | 0.8125 | 0.8125 | -0.52% | |
019757 | 1.2232 | 1.2232 | -0.41% | |
019785 | 1.045 | 1.045 | -0.84% | |
019877 | 1.0056 | 1.0056 | -0.64% | |
560700 | 1.0732 | 1.0922 | -0.84% | |
022104 | 0.5153 | 0.5153 | -0.84% | |
022106 | 1.1463 | 1.1463 | -0.84% | |
021400 | 1.1188 | 1.1188 | -0.84% | |
020678 | 1.0215 | 1.0215 | 0.04% | |
020904 | 1.0757 | 1.0757 | -0.84% | |
021588 | 1.0184 | 1.0499 | 0.04% | |
021745 | 1.28 | 1.28 | -0.84% | |
159945 | 1.1269 | 1.1269 | -0.84% | |
007750 | 0.8307 | 0.8307 | -0.84% | |
007848 | 1.4484 | 1.4484 | -0.64% | |
001133 | 0.9508 | 0.9508 | -0.84% | |
001355 | 1.3121 | 1.6194 | -0.64% | |
000167 | 1.972 | 2.182 | -0.64% | |
502056 | 0.6545 | 0.702 | -0.84% | |
506007 | 0.7875 | 0.7875 | -0.64% | |
510950 | 1.0785 | 1.0785 | -0.84% | |
512980 | 0.8013 | 0.8013 | -0.84% | |
002939 | 1.8885 | 1.9335 | -0.64% | |
002984 | 0.7496 | 0.7496 | -0.84% | |
006487 | 1.2554 | 1.2554 | -0.84% | |
005623 | 1.083 | 1.2426 | 0.04% | |
005745 | 1.032 | 1.2498 | 0.04% | |
005777 | 1.1762 | 1.1762 | -0.84% | |
009896 | 0.5241 | 0.5241 | -0.84% | |
001742 | 0.991 | 0.991 | -0.64% | |
007135 | 1.0867 | 1.0867 | -0.84% | |
007136 | 1.0798 | 1.0798 | -0.84% | |
008986 | 1.3248 | 1.3248 | -0.42% | |
005064 | 1.3538 | 1.3538 | -0.84% | |
004028 | 1.0784 | 1.3021 | 0.04% | |
008366 | 1.0067 | 1.1252 | 0.04% | |
008420 | 1.2491 | 1.2491 | -0.64% | |
501078 | 1.769 | 1.769 | -0.64% | |
007396 | 1.003 | 1.1586 | 0.04% | |
007598 | 1.0523 | 1.139 | 0.04% | |
005234 | 1.0885 | 1.2616 | 0.04% | |
002117 | 1.2243 | 1.5296 | -0.64% | |
011062 | 1.2878 | 1.3953 | 0.04% | |
011121 | 0.4728 | 0.4728 | -0.64% | |
011134 | 0.9997 | 0.9997 | -0.64% | |
011137 | 0.769 | 0.769 | -0.64% | |
011140 | 0.6184 | 0.6184 | -0.64% | |
011172 | 1.741 | 2.104 | -0.64% | |
011425 | 0.3852 | 0.3852 | -0.84% | |
011428 | 0.8593 | 0.8593 | -0.64% | |
011481 | 0.601 | 0.601 | -0.64% | |
001469 | 1.1954 | 1.1954 | -0.84% | |
009951 | 0.7956 | 0.7956 | -0.64% | |
009952 | 0.7821 | 0.7821 | -0.64% | |
010023 | 3.918 | 4.768 | -0.64% | |
010024 | 1.4306 | 1.4306 | -0.84% | |
010036 | 1.1545 | 1.1545 | -0.64% | |
010160 | 1.4546 | 1.4546 | -0.84% | |
010379 | 1.0433 | 1.0433 | -0.64% | |
000827 | 1.141 | 1.501 | -0.84% | |
000942 | 1.1462 | 1.1462 | -0.84% | |
000992 | 1.161 | 1.187 | -0.64% | |
010529 | 1.0653 | 1.1363 | 0.04% | |
010534 | 0.9909 | 0.9909 | -0.64% | |
162717 | 1.1674 | 1.1674 | -0.64% | |
162720 | 0.7764 | 0.7764 | -0.64% | |
162721 | 0.9049 | 0.9049 | -0.41% | |
013967 | 0.9989 | 1.0321 | -0.64% | |
012331 | 1.0279 | 1.0279 | 0.04% | |
012408 | 1.0516 | 1.0516 | -0.64% | |
008609 | 0.934 | 0.934 | -0.41% | |
008705 | 1.0427 | 1.0427 | -0.64% | |
011976 | 0.7592 | 0.7592 | -0.64% | |
012244 | 0.7087 | 0.7087 | -0.84% | |
012737 | 0.5153 | 0.5153 | -0.84% | |
012766 | 0.6495 | 0.6495 | -0.64% | |
012941 | 1.1123 | 1.1123 | 0.04% | |
011752 | 0.8361 | 0.8361 | -0.41% | |
014738 | 1.0114 | 1.0114 | 0.04% | |
014739 | 1.0037 | 1.0037 | 0.04% | |
159312 | 0.9525 | 0.9525 | -0.84% | |
159608 | 0.5978 | 0.5978 | -0.84% | |
016628 | 1.0772 | 1.0772 | 0.04% | |
016724 | 1.0278 | 1.0278 | -0.41% | |
016991 | 0.8806 | 0.8806 | -0.41% | |
017011 | 1.0465 | 1.0465 | -0.64% | |
018726 | 1.001 | 1.001 | -0.64% | |
021946 | 1.1573 | 1.1573 | -0.84% | |
016244 | 0.9253 | 0.9753 | -0.64% | |
016279 | 0.1857 | 0.1965 | -0.52% | |
017700 | 1.065 | 1.065 | 0.04% | |
015935 | 1.0331 | 1.1045 | 0.04% | |
018835 | 1.3725 | 1.3725 | -0.64% | |
018839 | 1.0416 | 1.0416 | 0.04% | |
020377 | 1.1495 | 1.1495 | 0.04% | |
017962 | 0.9685 | 0.9685 | -0.64% | |
018224 | 1.5253 | 1.5253 | -0.64% | |
019230 | 0.9982 | 0.9982 | -0.52% | |
019233 | 0.1385 | 0.1385 | -0.52% | |
019375 | 1.0531 | 1.0531 | -0.64% | |
019376 | 1.0552 | 1.0552 | -0.64% | |
019487 | 1.0317 | 1.0317 | 0.04% | |
019874 | 1.0303 | 1.0303 | -0.84% | |
019930 | 1.023 | 1.0333 | 0.04% | |
020200 | 1.0545 | 1.0545 | 0.04% | |
018559 | 1.0123 | 1.0496 | 0.04% | |
560680 | 0.8899 | 0.8899 | -0.84% | |
560880 | 1.3217 | 1.3217 | -0.84% | |
588110 | 1.0545 | 1.0545 | -0.84% | |
021398 | 1.2289 | 1.2289 | -0.84% | |
021421 | 1.3236 | 1.3236 | -0.84% | |
020580 | 1.0515 | 1.063 | 0.04% | |
006871 | 1.0504 | 1.1733 | 0.04% | |
001116 | 1.346 | 1.596 | -0.64% | |
001189 | 1.4811 | 1.4811 | -0.64% | |
000477 | 1.7735 | 1.7735 | -0.64% | |
003746 | 1.0047 | 1.2997 | 0.04% | |
513120 | 0.739 | 0.739 | -0.52% | |
002979 | 1.1749 | 1.1749 | -0.84% | |
006298 | 1.1938 | 1.2422 | -0.41% | |
006485 | 1.058 | 1.2017 | 0.04% | |
001741 | 0.991 | 0.991 | -0.64% | |
006998 | 1.0684 | 1.1745 | 0.04% | |
007253 | 1.0868 | 1.2062 | 0.04% | |
007256 | 1.0105 | 1.1388 | 0.04% | |
004853 | 1.3417 | 1.3417 | -0.64% | |
004995 | 1.1896 | 1.1896 | -0.84% | |
008483 | 1.0819 | 1.1542 | 0.04% | |
270009 | 1.3075 | 1.8915 | 0.04% | |
270021 | 3.6385 | 3.6385 | -0.64% | |
270042 | 6.2741 | 6.5441 | -0.52% | |
270043 | 1.056 | 1.4139 | 0.04% | |
270044 | 1.222 | 1.6449 | 0.04% | |
270046 | 1.0399 | 1.1619 | 0.04% | |
159952 | 1.3007 | 1.3007 | -0.84% | |
005224 | 0.8232 | 0.8232 | -0.84% | |
002120 | 1.1667 | 1.4037 | -0.64% | |
002121 | 1.4605 | 1.5455 | -0.84% | |
011130 | 0.4655 | 0.4655 | -0.64% | |
011423 | 0.1487 | 0.1487 | -0.52% | |
006680 | 0.3383 | 0.3383 | -0.52% | |
009136 | 1.0832 | 1.0832 | -0.64% | |
009314 | 2.0437 | 2.0437 | -0.64% | |
002712 | 1.1115 | 1.3507 | 0.04% | |
002802 | 1.1896 | 1.1896 | -0.64% | |
010161 | 0.8116 | 0.8116 | -0.84% | |
010377 | 0.5997 | 0.5997 | -0.64% | |
003376 | 1.2929 | 1.4117 | 0.04% | |
000906 | 0.5333 | 0.5951 | -0.52% | |
000968 | 0.8739 | 0.8739 | -0.84% | |
010450 | 1.0556 | 1.0674 | 0.04% | |
010594 | 0.6535 | 0.6535 | -0.64% | |
013955 | 1.6972 | 1.6972 | -0.64% | |
960001 | 1.012 | 1.012 | -0.64% | |
012409 | 1.0488 | 1.0488 | -0.64% | |
012449 | 2.4277 | 2.4277 | -0.64% | |
012526 | 0.5433 | 0.5433 | -0.64% | |
012592 | 1.1088 | 1.1088 | 0.04% | |
011963 | 1.2692 | 1.2692 | -0.64% | |
012804 | 0.7546 | 0.7546 | -0.52% | |
012967 | 0.5477 | 0.5477 | -0.64% | |
008099 | 1.5034 | 1.5034 | -0.64% | |
008161 | 1.0198 | 1.1443 | 0.04% | |
014591 | 1.0481 | 1.0481 | -0.64% | |
014726 | 0.5335 | 0.5335 | -0.64% | |
014735 | 0.9021 | 0.9021 | -0.64% | |
017383 | 1.164 | 1.164 | -0.41% | |
017402 | 0.9445 | 0.9445 | -0.41% | |
013616 | 0.865 | 0.865 | -0.64% | |
159589 | 1.0255 | 1.0357 | -0.84% | |
016425 | 1.0379 | 1.0379 | 0.04% | |
016504 | 0.9329 | 0.9329 | -0.64% | |
016528 | 1.0364 | 1.0364 | -0.64% | |
016873 | 0.7197 | 0.7197 | -0.64% | |
021850 | 1.0874 | 1.0874 | 0.04% | |
021952 | 0.8136 | 0.8136 | -0.84% | |
017480 | 0.8766 | 0.8766 | -0.84% | |
017676 | 0.9483 | 0.9483 | -0.41% | |
017699 | 1.0632 | 1.0632 | 0.04% | |
016003 | 1.056 | 1.056 | 0.04% | |
016004 | 1.049 | 1.049 | 0.04% | |
018805 | 1.0377 | 1.0377 | 0.04% | |
018220 | 0.9851 | 0.9851 | -0.64% | |
018354 | 0.9758 | 0.9758 | -0.41% | |
019231 | 0.9956 | 0.9956 | -0.52% | |
019236 | 1.2202 | 1.2202 | -0.84% | |
019686 | 1.0623 | 1.0748 | 0.04% | |
020046 | 1.035 | 1.035 | 0.04% | |
020089 | 1.2513 | 1.2952 | 0.04% | |
588320 | 0.8978 | 0.8978 | -0.84% | |
020679 | 1.0179 | 1.0179 | 0.04% | |
020744 | 0.998 | 0.998 | -0.52% | |
020978 | 1.0505 | 1.0505 | 0.04% | |
021092 | 1.0228 | 1.0228 | -0.84% | |
021136 | 1.0099 | 1.0099 | 0.04% | |
004751 | 1.3426 | 1.3759 | -0.64% | |
001115 | 1.393 | 1.807 | -0.64% | |
001356 | 1.2921 | 1.3987 | -0.64% | |
000275 | 0.1645 | 0.1752 | -0.52% | |
000370 | 0.3333 | 0.3502 | -0.52% | |
003745 | 1.5428 | 1.5428 | -0.84% | |
512580 | 1.0313 | 1.0313 | -0.84% | |
002925 | 1.0945 | 1.3667 | 0.04% | |
002977 | 0.938 | 0.938 | -0.84% | |
006141 | 1.1844 | 1.3843 | 0.04% | |
006479 | 6.1851 | 6.1851 | -0.52% | |
006482 | 1.5016 | 1.5016 | 0.04% | |
000550 | 1.881 | 1.881 | -0.64% | |
005402 | 1.4223 | 1.4223 | -0.84% | |
005624 | 1.0882 | 1.2786 | 0.04% | |
005693 | 1.023 | 1.023 | -0.84% | |
009608 | 0.9822 | 0.9822 | -0.84% | |
001731 | 1.094 | 1.094 | -0.64% | |
004854 | 1.6509 | 1.6509 | -0.84% | |
560010 | 2.4744 | 0.8733 | -0.84% | |
008482 | 1.0781 | 1.1362 | 0.04% | |
270007 | 1.4534 | 1.6248 | -0.64% | |
270028 | 3.984 | 4.841 | -0.64% | |
270049 | 1.2485 | 1.6449 | 0.04% | |
501070 | 0.9478 | 1.9431 | -0.64% | |
501212 | 0.8641 | 0.8641 | -0.41% | |
005225 | 1.5257 | 1.5257 | -0.64% | |
002128 | 1.048 | 1.304 | 0.04% | |
002136 | 1.0374 | 1.0374 | -0.64% | |
011135 | 0.985 | 0.985 | -0.64% | |
011138 | 0.6279 | 0.6279 | -0.64% | |
011195 | 0.9803 | 0.9803 | -0.64% | |
011426 | 0.3794 | 0.3794 | -0.84% | |
011427 | 0.8704 | 0.8704 | -0.64% | |
006595 | 0.9371 | 0.9371 | -0.64% | |
006670 | 1.0894 | 1.2009 | 0.04% | |
009132 | 1.3988 | 2.407 | -0.64% | |
009267 | 1.2186 | 1.4049 | 0.04% | |
002711 | 1.1264 | 1.3905 | 0.04% | |
009955 | 1.3125 | 1.6613 | -0.64% | |
009956 | 1.0263 | 1.0263 | -0.64% | |
010038 | 1.1356 | 1.1356 | -0.64% | |
010134 | 2.1833 | 2.1833 | -0.64% | |
010235 | 1.3995 | 1.3995 | -0.84% | |
010245 | 1.1709 | 1.1709 | -0.84% | |
003377 | 1.2546 | 1.3706 | 0.04% | |
010380 | 1.0272 | 1.0272 | -0.64% | |
010432 | 1.2251 | 1.2251 | -0.84% | |
010596 | 0.452 | 0.452 | -0.64% | |
162715 | 1.1734 | 1.4464 | 0.04% | |
014993 | 1.0602 | 1.0799 | 0.04% | |
013880 | 1.2741 | 1.2741 | -0.64% | |
013954 | 0.896 | 0.896 | -0.41% | |
013997 | 1.1327 | 1.3127 | 0.04% | |
516970 | 1.1321 | 1.1321 | -0.84% | |
517350 | 0.6578 | 0.6578 | -0.84% | |
012343 | 0.7449 | 0.7449 | -0.64% | |
012591 | 1.1163 | 1.1163 | 0.04% | |
012630 | 0.7202 | 0.7202 | -0.84% | |
012690 | 0.6627 | 0.6627 | -0.64% | |
012029 | 1.0038 | 1.0038 | -0.64% | |
012106 | 1.0627 | 1.0627 | -0.41% | |
012245 | 0.699 | 0.699 | -0.84% | |
012260 | 0.6738 | 0.6738 | -0.64% | |
012942 | 1.105 | 1.105 | 0.04% | |
012968 | 0.5406 | 0.5406 | -0.64% | |
008127 | 1.6165 | 1.6935 | -0.64% | |
014665 | 1.01 | 1.01 | -0.41% | |
013608 | 0.8635 | 0.8635 | -0.64% | |
013180 | 0.5626 | 0.5626 | -0.84% | |
014273 | 1.24 | 1.24 | -0.64% | |
016924 | 1.079 | 1.079 | -0.64% | |
018727 | 0.9993 | 0.9993 | -0.64% | |
016280 | 2.373 | 2.373 | -0.52% | |
017512 | 1.4391 | 1.4391 | -0.84% | |
015826 | 1.0563 | 1.0563 | -0.64% | |
015905 | 0.8154 | 0.8154 | -0.84% | |
018836 | 1.372 | 1.372 | -0.64% | |
018837 | 0.9851 | 0.9851 | -0.41% | |
019028 | 1.0392 | 1.0392 | 0.04% | |
020376 | 1.1466 | 1.1466 | 0.04% | |
018418 | 1.1489 | 1.1489 | -0.64% | |
018419 | 1.1474 | 1.1474 | -0.64% | |
019237 | 1.2162 | 1.2162 | -0.84% | |
019428 | 1.1572 | 1.1572 | -0.84% | |
020169 | 0.9729 | 0.9729 | -0.64% | |
588060 | 0.6277 | 0.6277 | -0.84% | |
021397 | 1.2305 | 1.2305 | -0.84% | |
021738 | 1.3248 | 1.3248 | -0.42% | |
021778 | 6.2713 | 6.2713 | -0.52% | |
159907 | 0.7672 | 1.3941 | -0.84% | |
159936 | 1.8786 | 1.8786 | -0.84% | |
159938 | 0.6292 | 1.2584 | -0.84% | |
159940 | 1.1462 | 1.1462 | -0.84% | |
004753 | 0.8082 | 0.8082 | -0.84% | |
007904 | 1.2272 | 1.2272 | -0.41% | |
000037 | 1.1606 | 1.203 | 0.04% | |
000214 | 1.341 | 1.971 | -0.64% | |
000215 | 1.6509 | 2.0499 | -0.64% | |
512910 | 0.998 | 1.1378 | -0.84% | |
002903 | 1.0703 | 1.0703 | -0.84% | |
003039 | 1.044 | 1.419 | 0.04% | |
003040 | 1.041 | 1.239 | 0.04% | |
006378 | 1.0431 | 1.1598 | 0.04% | |
006483 | 1.5003 | 1.5003 | 0.04% | |
006486 | 1.2806 | 1.2806 | -0.84% | |
001734 | 1.29 | 1.347 | -0.64% | |
001761 | 0.782 | 1.1369 | -0.64% | |
006999 | 1.063 | 1.1586 | 0.04% | |
007250 | 1.1394 | 1.1394 | -0.41% | |
007251 | 0.9684 | 0.9684 | -0.64% | |
004851 | 1.6683 | 1.6683 | -0.84% | |
520900 | 0.8601 | 0.8601 | -0.84% | |
004243 | 2.4321 | 2.4321 | -0.52% | |
008273 | 1.2317 | 1.2317 | -0.64% | |
008421 | 1.2257 | 1.2257 | -0.64% | |
270048 | 1.2515 | 1.6892 | 0.04% | |
002135 | 1.0302 | 1.0302 | -0.64% | |
011422 | 1.0689 | 1.0689 | -0.52% | |
011480 | 0.4918 | 0.4918 | -0.64% | |
006552 | 1.0231 | 1.216 | 0.04% | |
006673 | 1.0546 | 1.1419 | 0.04% | |
009326 | 1.4296 | 1.5278 | -0.64% | |
002622 | 1.2748 | 1.2858 | -0.64% | |
010110 | 0.452 | 0.452 | -0.64% | |
010378 | 0.5906 | 0.5906 | -0.64% | |
001093 | 0.175 | 0.175 | -0.52% | |
010731 | 0.5343 | 0.5343 | -0.64% | |
010732 | 0.5264 | 0.5264 | -0.64% | |
014114 | 0.6756 | 0.6756 | -0.64% | |
012420 | 1.4718 | 1.4718 | -0.64% | |
012661 | 0.9882 | 0.9882 | -0.64% | |
008638 | 1.6183 | 1.6183 | -0.64% | |
011909 | 0.6525 | 0.6525 | -0.64% | |
011954 | 1.0495 | 1.1225 | 0.04% | |
011975 | 0.7698 | 0.7698 | -0.64% | |
013000 | 0.9571 | 0.9571 | -0.64% | |
011867 | 0.8612 | 0.8612 | -0.64% | |
017280 | 1.0638 | 1.0638 | -0.41% | |
013532 | 0.77 | 1.1207 | -0.64% | |
013617 | 0.8577 | 0.8577 | -0.64% | |
013392 | 0.9254 | 0.9254 | -0.64% | |
159512 | 1.3216 | 1.3216 | -0.84% | |
014274 | 1.2252 | 1.2252 | -0.64% | |
016723 | 1.0357 | 1.0357 | -0.41% | |
016990 | 0.895 | 0.895 | -0.41% | |
016992 | 0.8748 | 0.8748 | -0.41% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 48.79 | 07.71 |
2 | 债券及货币 | 462.54 | 73.13 |
3 | 现金 | 462.54 | 73.13 |
4 | 其他资产 | 157.70 | 24.93 |
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) |
301626 | 苏州天脉 | 00.10 | 06.30 | 1.00% | 0.10 |
688615 | 合合信息 | 00.03 | 04.79 | 0.76% | 0.03 |
301611 | 珂玛科技 | 00.08 | 04.51 | 0.71% | 0.08 |
688708 | 佳驰科技 | 00.08 | 03.82 | 0.60% | 0.08 |
688726 | 拉普拉斯 | 00.10 | 03.24 | 0.51% | 0.10 |
301551 | 无线传媒 | 00.07 | 02.82 | 0.45% | 0.07 |
301522 | 上大股份 | 00.08 | 02.03 | 0.32% | 0.08 |
688605 | 先锋精科 | 00.04 | 01.88 | 0.30% | 0.04 |
301631 | 壹连科技 | 00.02 | 01.56 | 0.25% | 0.02 |
688721 | 龙图光罩 | 00.03 | 01.59 | 0.25% | 0.03 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
180天≤X | 0.0% |
30天≤X<180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 |
---|---|---|---|---|
-10.54% | -14.03% | -15.81% | 0.0% | -14.76% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.49% | 9.29% | -0.95% | -9.66% | -14.03% | -40.34% | 0.0% | -45.66% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 1.05 | 1.08 |
夏普比率 | -51.57 | -42.22 | -65.11 |
特雷诺指数 | -0.02 | -0.02 | -0.04 |
詹森指数 | -0.19 | -0.15 | -0.12 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。