基金公司易方达基金管理有限公司 基金经理王成 申购费率0.8% 基金规模17.9亿 (2022-06-30) |
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基金代码011302 | 基金经理王成 | 最新份额42,764.66万份 (2022-06-30) |
基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模17.9亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2021-02-03 | 托管行中国民生银行股份有限公司 |
首募规模40.43亿 | 托管费0.15% |
本基金在控制风险的前提下,追求基金资产的稳健增值。
本基金的投资范围包括内地依法发行上市的股票(含中小板、创业板及其他依法发行、上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”)、内地依法发行、上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、证券公司短期公司债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,经履行适当程序,本基金可以将其纳入投资范围。
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对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
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、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的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。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-23 | 1.0413 | 1.0413 | -0.12% |
2024-4-22 | 1.0425 | 1.0425 | 0.01% |
2024-4-19 | 1.0424 | 1.0424 | -0.13% |
2024-4-18 | 1.0438 | 1.0438 | 0.04% |
2024-4-17 | 1.0434 | 1.0434 | 0.47% |
2024-4-16 | 1.0385 | 1.0385 | -0.33% |
2024-4-15 | 1.0419 | 1.0419 | 0.28% |
2024-4-12 | 1.039 | 1.039 | -0.02% |
2024-4-11 | 1.0392 | 1.0392 | 0.08% |
2024-4-10 | 1.0384 | 1.0384 | -0.07% |
2024-4-9 | 1.0391 | 1.0391 | 0.07% |
2024-4-8 | 1.0384 | 1.0384 | -0.08% |
2024-4-3 | 1.0392 | 1.0392 | -0.08% |
2024-4-2 | 1.04 | 1.04 | 0.08% |
2024-4-1 | 1.0392 | 1.0392 | 0.29% |
2024-3-29 | 1.0362 | 1.0362 | 0.08% |
2024-3-28 | 1.0354 | 1.0354 | 0.14% |
2024-3-27 | 1.034 | 1.034 | -0.20% |
2024-3-26 | 1.0361 | 1.0361 | 0.17% |
2024-3-25 | 1.0343 | 1.0343 | -0.03% |
王成先生:经济学硕士。曾任安信证券股份有限公司交易员、投资经理,易方达基金管理有限公司年金投资部总经理助理。现任易方达基金管理有限公司多资产养老金投资部副总经理、易方达丰华债券型证券投资基金基金经理(自2019年11月28日起任职)、易方达悦享一年持有期混合型证券投资基金基金经理(自2020年9月18日起任职)、易方达悦盈一年持有期混合型证券投资基金基金经理(自2021年2月3日起任职)、易方达悦弘一年持有期混合型证券投资基金基金经理(自2021年2月19日起任职)、易方达悦信一年持有期混合型证券投资基金基金经理(自2021年5月10日起任职)、易方达悦夏一年持有期混合型证券投资基金基金经理(自2021年6月8日起任职)、易方达悦丰一年持有期混合型证券投资基金基金经理(自2021年9月7日起任职)、易方达悦融一年持有期混合型证券投资基金基金经理(自2021年12月7日起任职)、易方达悦鑫一年持有混合型证券投资基金基金经理(自2022年5月6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 |
易方达磐固六个月持有混合A | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
易方达悦享一年持有混合A | 混合型 | 2020-09-03 至 今 | 3.6 | 4.04% | -17.31% |
易方达悦丰一年持有混合A | 混合型 | 2021-07-23 至 今 | 2.8 | 0.62% | -30.67% |
易方达悦丰一年持有混合C | 混合型 | 2021-07-23 至 今 | 2.8 | -0.33% | -30.67% |
易方达磐固六个月持有混合C | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
易方达安心回馈混合A | 混合型 | 2022-04-30 至 今 | 2.0 | -- | -- |
易方达悦享一年持有混合C | 混合型 | 2020-09-03 至 今 | 3.6 | 2.63% | -17.31% |
易方达悦融一年持有混合A | 混合型 | 2021-11-08 至 今 | 2.5 | -0.92% | -30.07% |
易方达安心回馈混合C | 混合型 | 2022-09-13 至 今 | 1.6 | -- | -- |
易方达丰华债券A | 债券型 | 2019-11-28 至 今 | 4.4 | 24.70% | 13.94% |
易方达丰华债券C | 债券型 | 2019-11-28 至 今 | 4.4 | 22.65% | 13.94% |
易方达悦信一年持有混合A | 混合型 | 2021-03-31 至 今 | 3.1 | 0.42% | -24.67% |
易方达悦稳一年持有混合A | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
易方达悦稳一年持有混合C | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
易方达悦鑫一年持有混合C | 混合型 | 2022-03-22 至 今 | 2.1 | -1.82% | -16.85% |
易方达悦弘一年持有混合A | 混合型 | 2021-02-02 至 今 | 3.2 | 0.89% | -29.56% |
易方达悦信一年持有混合C | 混合型 | 2021-03-31 至 今 | 3.1 | -0.68% | -24.67% |
易方达悦融一年持有混合C | 混合型 | 2021-11-08 至 今 | 2.5 | -2.19% | -30.07% |
易方达悦盈一年持有混合C | 混合型 | 2021-01-18 至 今 | 3.3 | -1.04% | -27.99% |
易方达悦弘一年持有混合C | 混合型 | 2021-02-02 至 今 | 3.2 | -0.30% | -29.56% |
易方达悦夏一年持有混合A | 混合型 | 2021-05-08 至 今 | 3.0 | 1.29% | -27.52% |
易方达悦鑫一年持有混合A | 混合型 | 2022-03-22 至 今 | 2.1 | -1.13% | -16.85% |
易方达悦盈一年持有混合A | 混合型 | 2021-01-18 至 今 | 3.3 | 0.16% | -27.99% |
易方达悦夏一年持有混合C | 混合型 | 2021-05-08 至 今 | 3.0 | 0.22% | -27.52% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王成 | 2021-01-18 至 今 | 3年3个月零6天 | 0.16 | -27.99 |
注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
013497 | 1.0116 | 1.0781 | 0.01% | |
013519 | 0.896 | 0.896 | 0.00% | |
159633 | 2.1075 | 0.7487 | -0.23% | |
159934 | 5.3181 | 2.1665 | -1.16% | |
014275 | 0.7815 | 0.7815 | -0.29% | |
017854 | 0.8125 | 0.8125 | -0.23% | |
018104 | 0.8589 | 0.8589 | -0.23% | |
018230 | 0.9787 | 0.9787 | 0.85% | |
018232 | 0.1378 | 0.1378 | 0.85% | |
018313 | 1.0284 | 1.0284 | 0.00% | |
019667 | 0.7722 | 0.7722 | -0.23% | |
020104 | 1.1496 | 1.1496 | -0.23% | |
020113 | 1.0409 | 1.0409 | -0.23% | |
020602 | 1.0608 | 1.0608 | -0.23% | |
017646 | 0.6116 | 0.6116 | -0.23% | |
017647 | 0.6097 | 0.6097 | -0.23% | |
018897 | 0.9112 | 0.9112 | -0.23% | |
018996 | 1.0275 | 1.0275 | 0.01% | |
019032 | 3.332 | 3.332 | -0.29% | |
510580 | 0.6416 | 0.9887 | -0.23% | |
006320 | 1.0115 | 1.1455 | 0.01% | |
005437 | 0.8263 | 0.8263 | -0.29% | |
004742 | 1.2083 | 1.2083 | -0.23% | |
004743 | 1.7575 | 1.7575 | -0.23% | |
004746 | 1.8255 | 1.9255 | -0.23% | |
007884 | 1.1004 | 1.2884 | -0.29% | |
001249 | 1.684 | 1.746 | -0.29% | |
000307 | 1.8837 | 1.8837 | -1.16% | |
003719 | 0.259 | 0.259 | 0.85% | |
003721 | 0.5403 | 0.5403 | 0.85% | |
563030 | 0.8862 | 0.8862 | -0.23% | |
003962 | 2.197 | 2.197 | -0.29% | |
007362 | 0.1556 | 0.1556 | 0.85% | |
110015 | 2.943 | 3.789 | -0.29% | |
110025 | 1.405 | 1.405 | -0.29% | |
110028 | 1.879 | 2.926 | 0.01% | |
110032 | 0.1033 | 0.1033 | 0.85% | |
110038 | 1.1238 | 1.5198 | 0.01% | |
005740 | 1.0408 | 1.2498 | 0.01% | |
009690 | 1.172 | 1.212 | -0.29% | |
007028 | 1.2216 | 1.2216 | -0.23% | |
007170 | 1.0117 | 1.1584 | 0.01% | |
007247 | 1.1211 | 1.1211 | 0.00% | |
010392 | 0.6102 | 0.6102 | -0.23% | |
161115 | 1.6383 | 2.5493 | 0.01% | |
161116 | 0.924 | 0.924 | 0.85% | |
161117 | 1.067 | 1.703 | 0.01% | |
161118 | 0.9968 | 0.9968 | -0.23% | |
005099 | 1.0228 | 1.1233 | 0.01% | |
009812 | 0.9974 | 0.9974 | -0.29% | |
001856 | 3.338 | 3.338 | -0.29% | |
001857 | 1.733 | 1.733 | -0.29% | |
012653 | 0.8209 | 0.8209 | -0.23% | |
012717 | 0.6769 | 0.6769 | -0.23% | |
011961 | 1.1017 | 1.1017 | 0.01% | |
012301 | 0.83 | 0.83 | -0.29% | |
011508 | 1.0441 | 1.0441 | -0.29% | |
011509 | 1.0309 | 1.0309 | -0.29% | |
011608 | 0.5827 | 0.5827 | -0.23% | |
011778 | 0.8095 | 0.8095 | -0.29% | |
014562 | 0.7862 | 0.7862 | -0.29% | |
015125 | 1.0206 | 1.0206 | -0.29% | |
014026 | 0.8896 | 0.8896 | -0.23% | |
011301 | 0.8758 | 0.8758 | -0.29% | |
515810 | 1.1165 | 1.1165 | -0.23% | |
517030 | 0.7901 | 0.7901 | -0.23% | |
013774 | 0.7095 | 0.7095 | -0.29% | |
013304 | 0.5482 | 0.5482 | -0.23% | |
159798 | 0.9331 | 0.9331 | -0.23% | |
017228 | 0.9887 | 0.9887 | 0.00% | |
017340 | 0.9003 | 0.9003 | 0.00% | |
018103 | 0.8617 | 0.8617 | -0.23% | |
018231 | 0.1381 | 0.1381 | 0.85% | |
018316 | 0.8328 | 0.8328 | -0.23% | |
018412 | 0.7315 | 0.7315 | -0.23% | |
019314 | 0.8641 | 0.8641 | -0.23% | |
019315 | 0.8463 | 0.8463 | -0.23% | |
019324 | 0.8366 | 0.8366 | -0.23% | |
019325 | 0.8352 | 0.8352 | -0.23% | |
019355 | 0.9969 | 0.9969 | -0.29% | |
018588 | 0.8396 | 0.8396 | -0.23% | |
017594 | 1.0195 | 1.0195 | -0.23% | |
502048 | 0.9589 | 0.9873 | -0.23% | |
506002 | 0.7337 | 0.7657 | -0.29% | |
512570 | 0.8356 | 0.8356 | -0.23% | |
513210 | 0.9849 | 0.9849 | 0.85% | |
513320 | 0.78 | 0.78 | -0.23% | |
006328 | 0.7081 | 0.7081 | 0.85% | |
000593 | 0.3984 | 0.3984 | 0.85% | |
005675 | 0.7431 | 0.7431 | 0.85% | |
002216 | 1.221 | 1.221 | -0.29% | |
004744 | 1.766 | 1.766 | -0.23% | |
007857 | 1.1243 | 1.1243 | -0.23% | |
001315 | 2.936 | 3.048 | -0.29% | |
000032 | 1.1435 | 1.5765 | 0.01% | |
000033 | 1.1406 | 1.5236 | 0.01% | |
000147 | 1.1725 | 1.4945 | 0.01% | |
000189 | 1.276 | 1.4889 | 0.01% | |
000265 | 1.049 | 1.466 | 0.01% | |
000404 | 3.692 | 3.692 | -0.29% | |
562960 | 1.0685 | 1.0685 | -0.23% | |
588020 | 0.8112 | 0.8112 | -0.23% | |
003961 | 2.1963 | 2.1963 | -0.29% | |
008283 | 1.0161 | 1.0161 | -0.23% | |
502006 | 1.268 | 0.7991 | -0.23% | |
110012 | 2.229 | 7.169 | -0.29% | |
110013 | 3.736 | 10.286 | -0.29% | |
110017 | 1.406 | 2.553 | 0.01% | |
110019 | 1.2186 | 1.2186 | -0.23% | |
110022 | 3.667 | 3.667 | -0.23% | |
110033 | 0.1033 | 0.1033 | 0.85% | |
110036 | 1.67 | 2.142 | 0.01% | |
110050 | 1.0695 | 1.0995 | 0.01% | |
009689 | 1.181 | 1.221 | -0.29% | |
007976 | 0.922 | 0.922 | 0.85% | |
009250 | 1.142 | 1.142 | -0.29% | |
009265 | 0.813 | 0.813 | -0.23% | |
003214 | 1.035 | 1.297 | 0.01% | |
010389 | 0.8881 | 0.8881 | -0.29% | |
010471 | 1.0289 | 1.1384 | 0.01% | |
010737 | 0.703 | 0.703 | -0.23% | |
161123 | 1.0402 | 0.4304 | -0.23% | |
005124 | 1.0225 | 1.2765 | 0.01% | |
009803 | 1.265 | 1.3321 | 0.01% | |
001512 | 1.31 | 1.31 | 0.01% | |
006663 | 1.0124 | 1.1474 | 0.01% | |
006704 | 1.2836 | 1.2836 | -0.23% | |
012652 | 0.8267 | 0.8267 | -0.23% | |
012081 | 0.8206 | 0.8206 | -0.23% | |
012175 | 0.8173 | 0.8173 | -0.29% | |
012176 | 0.8106 | 0.8106 | -0.29% | |
012865 | 0.2562 | 0.2562 | 0.85% | |
012866 | 1.2197 | 1.2197 | 0.85% | |
012874 | 0.9544 | 0.9544 | -0.23% | |
012875 | 0.9486 | 0.9486 | -0.23% | |
011721 | 1.027 | 1.027 | -0.29% | |
011847 | 0.8885 | 0.8885 | -0.29% | |
014905 | 1.0362 | 1.0362 | -0.29% | |
015083 | 0.8495 | 0.8495 | -0.23% | |
015084 | 0.8453 | 0.8453 | -0.23% | |
015261 | 1.0212 | 1.0212 | -0.23% | |
015262 | 1.0153 | 1.0153 | -0.23% | |
516350 | 0.5372 | 0.5372 | -0.23% | |
517010 | 0.7632 | 0.7632 | -0.23% | |
013503 | 0.7153 | 0.7153 | -0.23% | |
013775 | 0.7029 | 0.7029 | -0.29% | |
159540 | 0.8265 | 0.8265 | -0.23% | |
159781 | 0.4498 | 0.4498 | -0.23% | |
159807 | 0.4321 | 0.8642 | -0.23% | |
016699 | 1.3368 | 1.3368 | 0.01% | |
016899 | 0.8582 | 0.8582 | -0.23% | |
017297 | 1.1714 | 1.1714 | 0.00% | |
017414 | 2.073 | 2.073 | -0.29% | |
019141 | 0.9777 | 0.9777 | -0.23% | |
019142 | 0.976 | 0.976 | -0.23% | |
019157 | 0.1304 | 0.1304 | 0.85% | |
020404 | 0.983 | 0.983 | -0.23% | |
017853 | 0.8152 | 0.8152 | -0.23% | |
017974 | 0.8336 | 0.8336 | -0.29% | |
018314 | 0.9983 | 0.9983 | 0.00% | |
018411 | 0.7334 | 0.7334 | -0.23% | |
019320 | 1.0605 | 1.0605 | -0.23% | |
019408 | 1.0434 | 1.0434 | -0.23% | |
019409 | 1.0427 | 1.0427 | -0.23% | |
019493 | 0.9453 | 0.9453 | -0.23% | |
019666 | 0.7733 | 0.7733 | -0.23% | |
020040 | 1.0089 | 1.0089 | 0.01% | |
020150 | 1.0104 | 1.0104 | 0.01% | |
017515 | 0.7978 | 0.7978 | -0.23% | |
018798 | 1.0376 | 1.0376 | 0.01% | |
018799 | 1.0366 | 1.0366 | 0.01% | |
018896 | 0.9126 | 0.9126 | -0.23% | |
019020 | 3.017 | 3.017 | -0.29% | |
019061 | 0.7684 | 0.7684 | -0.23% | |
513050 | 0.9209 | 0.9209 | 0.85% | |
513070 | 0.8506 | 0.8506 | -0.23% | |
002963 | 1.84 | 1.84 | -1.16% | |
006319 | 1.0151 | 1.1561 | 0.01% | |
005583 | 0.5936 | 0.5936 | -0.29% | |
001136 | 1.281 | 1.521 | -0.29% | |
001382 | 2.309 | 2.309 | -0.29% | |
003839 | 1.9398 | 1.9398 | -0.29% | |
562910 | 0.5923 | 0.5923 | -0.23% | |
563010 | 0.9463 | 0.9463 | -0.23% | |
008285 | 0.1001 | 0.1001 | 0.85% | |
007361 | 1.0897 | 1.0897 | 0.85% | |
007451 | 1.0212 | 1.1517 | 0.01% | |
110005 | 0.446 | 5.2722 | -0.29% | |
110018 | 1.39 | 2.455 | 0.01% | |
110020 | 1.3693 | 1.3693 | -0.23% | |
110030 | 2.2833 | 2.2833 | -0.23% | |
110052 | 1.0268 | 1.1443 | 0.01% | |
112002 | 0.732 | 3.366 | -0.29% | |
005955 | 1.783 | 1.783 | -0.29% | |
007997 | 1.0312 | 1.1915 | 0.01% | |
006867 | 1.2518 | 1.3548 | 0.01% | |
007029 | 1.215 | 1.215 | -0.23% | |
007171 | 1.012 | 1.1913 | 0.01% | |
009051 | 1.2511 | 1.3941 | -0.23% | |
009052 | 1.246 | 1.389 | -0.23% | |
009214 | 1.1132 | 1.1132 | -0.23% | |
009215 | 1.2378 | 1.2828 | -0.29% | |
009293 | 1.0194 | 1.1149 | 0.01% | |
002602 | 1.275 | 1.321 | -0.29% | |
000950 | 0.7674 | 0.7674 | -0.23% | |
001018 | 3.044 | 3.044 | -0.29% | |
010388 | 0.5767 | 0.5767 | -0.23% | |
010390 | 0.8637 | 0.8637 | -0.29% | |
010572 | 0.4763 | 0.4763 | -0.23% | |
010736 | 0.7106 | 0.7106 | -0.23% | |
161122 | 0.4811 | 0.7123 | -0.23% | |
161127 | 1.2313 | 1.2313 | 0.85% | |
161129 | 1.3014 | 1.3014 | 0.85% | |
011087 | 1.0427 | 1.0427 | -0.29% | |
001747 | 1.593 | 1.655 | -0.29% | |
001836 | 1.466 | 1.519 | -0.29% | |
001437 | 2.59 | 2.59 | -0.29% | |
001603 | 2.082 | 2.28 | -0.29% | |
006705 | 1.2742 | 1.2742 | -0.23% | |
006859 | 1.1662 | 1.1662 | 0.00% | |
008557 | 1.044 | 1.118 | 0.01% | |
009413 | 1.1392 | 1.1392 | -0.29% | |
012795 | 1.0102 | 1.0673 | 0.01% | |
012842 | 1.0624 | 1.0624 | -0.23% | |
012861 | 0.3079 | 0.3079 | 0.85% | |
012867 | 0.1717 | 0.1717 | 0.85% | |
012869 | 0.5346 | 0.5346 | 0.85% | |
011688 | 0.7932 | 0.7932 | -0.29% | |
011720 | 1.0392 | 1.0392 | -0.29% | |
011823 | 0.7788 | 0.7788 | -0.29% | |
014617 | 1.0377 | 1.0377 | 0.00% | |
014727 | 0.8535 | 0.8535 | -0.29% | |
014728 | 0.8442 | 0.8442 | -0.29% | |
011348 | 1.0361 | 1.0361 | -0.29% | |
516080 | 0.4997 | 0.4997 | -0.23% | |
516570 | 0.781 | 0.781 | -0.23% | |
012347 | 0.6019 | 0.6019 | -0.29% | |
013309 | 0.8475 | 0.8475 | 0.85% | |
159565 | 1.0229 | 1.0229 | -0.23% | |
159696 | 1.1379 | 1.1379 | 0.85% | |
159847 | 0.3627 | 0.3627 | -0.23% | |
016499 | 0.7893 | 0.7893 | -0.23% | |
016650 | 0.917 | 0.917 | -0.23% | |
014139 | 0.6539 | 0.6539 | -0.23% | |
014160 | 1.0237 | 1.0237 | -0.29% | |
020346 | 1.0039 | 1.0039 | -0.23% | |
020517 | 1.0879 | 1.0879 | -0.23% | |
017938 | 0.6831 | 0.6831 | -0.23% | |
017988 | 0.9568 | 0.9568 | -0.29% | |
017990 | 1.0327 | 1.0327 | 0.01% | |
018315 | 0.8346 | 0.8346 | -0.23% | |
019316 | 0.8449 | 0.8449 | -0.23% | |
019580 | 1.0146 | 1.0146 | 0.01% | |
020100 | 1.0719 | 1.0719 | -0.23% | |
018646 | 1.0691 | 1.0691 | -0.23% | |
018743 | 1.0269 | 1.0269 | 0.01% | |
017705 | 1.0258 | 1.0298 | 0.01% | |
019018 | 2.02 | 2.02 | -0.29% | |
019024 | 0.6972 | 0.6972 | -0.23% | |
510900 | 0.7228 | 0.7728 | 0.85% | |
512070 | 0.563 | 1.689 | -0.23% | |
005439 | 1.1056 | 1.2496 | 0.01% | |
007788 | 1.3435 | 1.3435 | -0.23% | |
007883 | 0.8542 | 0.8542 | -0.23% | |
001182 | 2.318 | 2.318 | -0.29% | |
001217 | 2.712 | 3.03 | -0.29% | |
001285 | 1.4517 | 1.6447 | -0.29% | |
001314 | 2.225 | 2.311 | -0.29% | |
001342 | 1.519 | 2.21 | -0.29% | |
001373 | 1.675 | 1.675 | -0.29% | |
000205 | 1.173 | 1.6 | 0.01% | |
003720 | 0.1733 | 0.1733 | 0.85% | |
008286 | 0.8492 | 0.8492 | -0.23% | |
501203 | 0.7935 | 0.7935 | -0.29% | |
502010 | 0.965 | 0.6632 | -0.23% | |
007379 | 1.0487 | 1.0487 | -0.23% | |
110003 | 1.8577 | 3.8077 | -0.23% | |
110008 | 1.3478 | 2.4924 | 0.01% | |
110011 | 4.7258 | 6.5158 | 0.85% | |
110029 | 1.2645 | 6.8977 | -0.29% | |
118002 | 2.83 | 2.83 | 0.85% | |
005827 | 1.7093 | 1.7093 | -0.29% | |
007978 | 0.13 | 0.13 | 0.85% | |
007998 | 1.0311 | 1.1778 | 0.01% | |
007172 | 1.0117 | 1.192 | 0.01% | |
009212 | 1.0138 | 1.1188 | 0.01% | |
009248 | 1.066 | 1.066 | -0.29% | |
010115 | 0.8332 | 0.8332 | -0.29% | |
010196 | 0.7187 | 0.7187 | -0.23% | |
010197 | 0.7095 | 0.7095 | -0.23% | |
003358 | 1.2704 | 1.3375 | 0.01% | |
161119 | 1.6789 | 1.6789 | 0.01% | |
161128 | 3.8388 | 3.8388 | 0.85% | |
161131 | 0.7899 | 0.7899 | -0.29% | |
161132 | 1.6478 | 1.6478 | -0.29% | |
001748 | 1.573 | 1.635 | -0.29% | |
001806 | 1.36 | 1.41 | -0.29% | |
001818 | 1.409 | 1.461 | -0.29% | |
001441 | 1.534 | 1.592 | -0.29% | |
001442 | 1.515 | 1.573 | -0.29% | |
012076 | 0.9042 | 0.9042 | -0.29% | |
012734 | 0.8316 | 0.8316 | -0.23% | |
012756 | 0.8503 | 0.8503 | -0.23% | |
012864 | 1.8203 | 1.8203 | 0.85% | |
012870 | 2.789 | 2.789 | 0.85% | |
011894 | 0.879 | 0.879 | -0.29% | |
008008 | 1.3377 | 1.6047 | 0.01% | |
015126 | 1.0126 | 1.0126 | -0.29% | |
011298 | 1.0071 | 1.0071 | 0.01% | |
516310 | 0.9782 | 0.9782 | -0.23% | |
517330 | 0.6335 | 0.6335 | -0.23% | |
013604 | 0.9748 | 0.9748 | -0.29% | |
013808 | 1.0924 | 1.0924 | 0.01% | |
013287 | 0.7952 | 0.7952 | -0.23% | |
159530 | 0.9966 | 0.9966 | -0.23% | |
159532 | 0.8606 | 0.8606 | -0.23% | |
159606 | 0.8327 | 0.8327 | -0.23% | |
159715 | 0.58 | 0.58 | -0.23% | |
016357 | 0.8383 | 0.8383 | -0.23% | |
016358 | 0.8356 | 0.8356 | -0.23% | |
016498 | 0.7944 | 0.7944 | -0.23% | |
017094 | 0.8342 | 0.8342 | -0.23% | |
017253 | 1.2476 | 1.2476 | 0.00% | |
017339 | 0.969 | 0.969 | 0.00% | |
017417 | 1.275 | 1.275 | -0.29% | |
017420 | 1.614 | 1.614 | 0.01% | |
019155 | 0.9261 | 0.9261 | 0.85% | |
019156 | 0.9232 | 0.9232 | 0.85% | |
019167 | 0.9153 | 0.9153 | -0.23% | |
019168 | 0.9134 | 0.9134 | -0.23% | |
018229 | 0.9811 | 0.9811 | 0.85% | |
019494 | 0.945 | 0.945 | -0.23% | |
019579 | 1.0156 | 1.0156 | 0.01% | |
019606 | 1.0347 | 1.0837 | 0.01% | |
019703 | 0.9367 | 0.9367 | -0.23% | |
020083 | 1.173 | 1.195 | 0.01% | |
020102 | 1.0667 | 1.0667 | -0.23% | |
020103 | 1.0658 | 1.0658 | -0.23% | |
020105 | 1.1487 | 1.1487 | -0.23% | |
020114 | 1.0399 | 1.0399 | -0.23% | |
020670 | 0.9498 | 0.9498 | -0.23% | |
016245 | 1.0022 | 1.0022 | -0.23% | |
015822 | 1.0461 | 1.0461 | -0.29% | |
019004 | 0.9528 | 0.9528 | -0.29% | |
019058 | 1.0795 | 1.0795 | -0.23% | |
510100 | 1.1991 | 1.0516 | -0.23% | |
512010 | 0.3484 | 1.3936 | -0.23% | |
513000 | 1.3444 | 1.3444 | 0.85% | |
513090 | 0.8624 | 0.8624 | -0.23% | |
002910 | 2.3419 | 2.3419 | -0.29% | |
006112 | 1.0571 | 1.2401 | 0.01% | |
006329 | 0.1023 | 0.1023 | 0.85% | |
000603 | 1.401 | 1.401 | -0.29% | |
005676 | 2.788 | 2.788 | 0.85% | |
000112 | 1.039 | 1.502 | 0.01% | |
562900 | 0.759 | 0.759 | -0.23% | |
562920 | 0.6972 | 0.6972 | -0.23% | |
563000 | 0.7292 | 0.7292 | -0.23% | |
563080 | 1.0013 | 1.0013 | -0.23% | |
003882 | 1.9256 | 1.9256 | -0.29% | |
003883 | 1.903 | 1.903 | -0.29% | |
007360 | 1.1054 | 1.1054 | 0.85% | |
007380 | 1.0436 | 1.0436 | -0.23% | |
007525 | 1.0174 | 1.1951 | 0.01% | |
007526 | 1.0171 | 1.1806 | 0.01% | |
110009 | 1.17 | 3.879 | -0.29% | |
110021 | 1.7317 | 1.7317 | -0.23% | |
110026 | 1.7957 | 1.7957 | -0.23% | |
110031 | 0.7337 | 0.7337 | 0.85% | |
110035 | 1.726 | 2.236 | 0.01% | |
110037 | 1.1268 | 1.5738 | 0.01% | |
110051 | 1.0786 | 1.1086 | 0.01% | |
110053 | 1.0299 | 1.1604 | 0.01% | |
007977 | 0.13 | 0.13 | 0.85% | |
007104 | 1.1004 | 1.1844 | 0.01% | |
010013 | 0.6987 | 0.6987 | -0.23% | |
010340 | 0.8146 | 0.8146 | -0.29% | |
003322 | 0.1832 | 0.1832 | 0.85% | |
010391 | 0.6183 | 0.6183 | -0.23% | |
010472 | 1.0286 | 1.1283 | 0.01% | |
161120 | 1.6229 | 1.6229 | 0.01% | |
161126 | 1.8401 | 1.8401 | 0.85% | |
010840 | 1.0195 | 1.0195 | -0.29% | |
001803 | 1.066 | 1.461 | -0.29% | |
001807 | 1.33 | 1.38 | -0.29% | |
001817 | 1.428 | 1.48 | -0.29% | |
001433 | 1.673 | 1.735 | -0.29% | |
001443 | 1.681 | 1.932 | -0.29% | |
001475 | 1.192 | 1.192 | -0.29% | |
001513 | 2.026 | 2.026 | -0.29% | |
001562 | 1.716 | 1.779 | -0.29% | |
006662 | 1.0151 | 1.1551 | 0.01% | |
012718 | 0.6726 | 0.6726 | -0.23% | |
008556 | 1.0513 | 1.1353 | 0.01% | |
012075 | 0.9105 | 0.9105 | -0.29% | |
012077 | 1.0486 | 1.0486 | -0.29% | |
009412 | 1.1523 | 1.1523 | -0.29% | |
012860 | 2.1872 | 2.1872 | 0.85% | |
012868 | 3.7978 | 3.7978 | 0.85% | |
012873 | 1.2595 | 1.2595 | -0.23% | |
011650 | 0.9188 | 0.9188 | -0.29% | |
011687 | 0.8009 | 0.8009 | -0.29% | |
011893 | 0.8881 | 0.8881 | -0.29% | |
014722 | 0.9643 | 0.9643 | 0.00% | |
015088 | 0.825 | 0.825 | -0.23% | |
011299 | 0.9949 | 0.9949 | 0.01% | |
011303 | 1.0291 | 1.0291 | -0.29% | |
516090 | 0.3657 | 0.7314 | -0.23% | |
013288 | 0.7868 | 0.7868 | -0.23% | |
159545 | 0.9769 | 0.9769 | -0.23% | |
159566 | 1.0994 | 1.0994 | -0.23% | |
159787 | 0.6187 | 0.6187 | -0.23% | |
159819 | 0.6939 | 0.6939 | -0.23% | |
016479 | 1.722 | 1.722 | 0.01% | |
016900 | 0.8553 | 0.8553 | -0.23% | |
017331 | 0.9986 | 0.9986 | -0.23% | |
014140 | 0.6527 | 0.6527 | -0.23% | |
019158 | 0.1299 | 0.1299 | 0.85% | |
020403 | 0.9838 | 0.9838 | -0.23% | |
020518 | 1.0871 | 1.0871 | -0.23% | |
017973 | 0.8381 | 0.8381 | -0.29% | |
017987 | 0.9615 | 0.9615 | -0.29% | |
019313 | 0.8656 | 0.8656 | -0.23% | |
019321 | 1.0588 | 1.0588 | -0.23% | |
020041 | 1.0082 | 1.0082 | 0.01% | |
020101 | 1.071 | 1.071 | -0.23% | |
018647 | 1.0673 | 1.0673 | -0.23% | |
020671 | 0.9493 | 0.9493 | -0.23% | |
016344 | 1.663 | 1.729 | -0.29% | |
019026 | 1.0131 | 1.0131 | -0.23% | |
019059 | 1.0776 | 1.0776 | -0.23% | |
019062 | 0.7671 | 0.7671 | -0.23% | |
003840 | 1.9142 | 1.9142 | -0.29% | |
512090 | 1.3846 | 1.3846 | -0.23% | |
512560 | 0.5365 | 1.073 | -0.23% | |
513010 | 0.4567 | 0.4567 | 0.85% | |
515110 | 1.2695 | 1.2695 | -0.23% | |
006330 | 0.0997 | 0.0997 | 0.85% | |
005667 | 1.0268 | 1.19 | 0.01% | |
007789 | 1.3362 | 1.3362 | -0.23% | |
007856 | 1.1295 | 1.1295 | -0.23% | |
001184 | 0.557 | 0.557 | -0.29% | |
001286 | 1.4243 | 1.6073 | -0.29% | |
001343 | 1.253 | 1.618 | -0.29% | |
001344 | 0.8583 | 0.8583 | -0.23% | |
000171 | 1.735 | 2.202 | 0.01% | |
003722 | 0.3968 | 0.3968 | 0.85% | |
562930 | 0.6048 | 0.6048 | -0.23% | |
007339 | 1.3557 | 1.3557 | -0.23% | |
007365 | 1.0077 | 1.1345 | 0.01% | |
007548 | 1.5115 | 1.5115 | -0.23% | |
110001 | 4.227 | 5.572 | -0.29% | |
110010 | 1.298 | 2.032 | -0.29% | |
110023 | 3.024 | 3.024 | -0.29% | |
005877 | 1.9309 | 1.9309 | -0.29% | |
006013 | 1.4447 | 1.5097 | -0.29% | |
006860 | 1.1887 | 1.1887 | 0.00% | |
009050 | 1.0485 | 1.1875 | 0.01% | |
009249 | 1.1676 | 1.1676 | -0.29% | |
009292 | 1.0198 | 1.1271 | 0.01% | |
009342 | 0.8349 | 0.8349 | -0.29% | |
003293 | 1.747 | 5.254 | -0.29% | |
003323 | 0.1761 | 0.1761 | 0.85% | |
001076 | 1.506 | 1.506 | -0.29% | |
161121 | 1.2041 | 1.3203 | -0.23% | |
161130 | 2.8189 | 2.8189 | 0.85% | |
010839 | 1.0262 | 1.0262 | -0.29% | |
009808 | 0.6838 | 0.6838 | -0.29% | |
009813 | 0.9839 | 0.9839 | -0.29% | |
001898 | 1.812 | 1.812 | -0.29% | |
006533 | 2.2551 | 2.2551 | -0.29% | |
006664 | 1.0149 | 1.1539 | 0.01% | |
012590 | 0.8958 | 0.8958 | -0.23% | |
012008 | 0.8045 | 0.8045 | -0.29% | |
012078 | 1.0366 | 1.0366 | -0.29% | |
012080 | 0.8276 | 0.8276 | -0.23% | |
012922 | 1.0264 | 1.0264 | 0.85% | |
011777 | 0.8168 | 0.8168 | -0.29% | |
011892 | 0.8676 | 0.8676 | -0.29% | |
014618 | 1.0281 | 1.0281 | 0.00% | |
014904 | 1.0429 | 1.0429 | -0.29% | |
015090 | 0.8364 | 0.8364 | -0.23% | |
015091 | 0.8303 | 0.8303 | -0.23% | |
011302 | 1.0425 | 1.0425 | -0.29% | |
011412 | 0.8228 | 0.8228 | -0.29% | |
516070 | 0.413 | 0.826 | -0.23% | |
012346 | 0.6081 | 0.6081 | -0.29% | |
013502 | 0.7203 | 0.7203 | -0.23% | |
013809 | 1.0871 | 1.0871 | 0.01% | |
013308 | 0.8539 | 0.8539 | 0.85% | |
159686 | 0.9111 | 0.9111 | -0.23% | |
159837 | 0.4351 | 0.4351 | -0.23% | |
159895 | 0.6919 | 0.6919 | -0.23% | |
014276 | 0.7721 | 0.7721 | -0.29% | |
014532 | 0.7609 | 0.7609 | -0.23% | |
016630 | 0.7562 | 0.7562 | -0.23% | |
016631 | 0.7534 | 0.7534 | -0.23% | |
017255 | 1.1233 | 1.1233 | 0.00% | |
017316 | 1.1895 | 1.1895 | 0.00% | |
014161 | 1.0092 | 1.0092 | -0.29% | |
020295 | 1.0026 | 1.0026 | 0.01% | |
020296 | 1.0025 | 1.0025 | 0.01% | |
017937 | 0.6853 | 0.6853 | -0.23% | |
017989 | 1.0341 | 1.0341 | 0.01% | |
019702 | 0.9375 | 0.9375 | -0.23% | |
019966 | 0.9901 | 0.9901 | 0.00% | |
020084 | 1.1268 | 1.1268 | 0.01% | |
018558 | 0.7012 | 0.7012 | -0.23% | |
021144 | 1.1725 | 1.1725 | 0.01% | |
017516 | 0.7947 | 0.7947 | -0.23% | |
017595 | 1.0175 | 1.0175 | -0.23% | |
015945 | 1.181 | 1.181 | -0.29% | |
019003 | 0.9555 | 0.9555 | -0.29% | |
510130 | 5.1367 | 1.7668 | -0.23% | |
513040 | 0.8434 | 0.8434 | -0.23% | |
513200 | 0.582 | 0.582 | -0.23% | |
513850 | 1.0937 | 1.0937 | 0.85% | |
515180 | 1.3766 | 1.5846 | -0.23% | |
002351 | 1.62 | 1.785 | 0.01% | |
007882 | 0.7637 | 0.7637 | -0.23% | |
007896 | 1.0617 | 1.0617 | 0.00% | |
007897 | 1.0447 | 1.0447 | 0.00% | |
000148 | 1.1579 | 1.4659 | 0.01% | |
000436 | 1.672 | 2.36 | -0.29% | |
563050 | 0.7569 | 0.7569 | -0.23% | |
588080 | 0.7486 | 0.5245 | -0.23% | |
008284 | 0.7108 | 0.7108 | 0.85% | |
501222 | 1.0049 | 1.0049 | -0.23% | |
007346 | 2.138 | 2.138 | -0.29% | |
110002 | 3.142 | 5.085 | -0.29% | |
110007 | 1.3362 | 2.4278 | 0.01% | |
110027 | 1.9183 | 3.0173 | 0.01% | |
005876 | 1.9969 | 1.9969 | -0.29% | |
009213 | 1.1255 | 1.1255 | -0.23% | |
009216 | 1.2283 | 1.2733 | -0.29% | |
009247 | 1.0819 | 1.0819 | -0.29% | |
002600 | 1.182 | 1.438 | 0.01% | |
010198 | 0.5026 | 0.5026 | -0.29% | |
003321 | 1.2508 | 1.2508 | 0.85% | |
000833 | 1.0224 | 1.1164 | 0.01% | |
161125 | 2.209 | 2.209 | 0.85% | |
010849 | 0.4962 | 0.4962 | -0.29% | |
009810 | 1.1077 | 1.1077 | -0.29% | |
009860 | 1.1907 | 1.1907 | -0.23% | |
009903 | 1.0611 | 1.0611 | -0.29% | |
001746 | 1.376 | 1.516 | -0.29% | |
001832 | 2.639 | 2.639 | -0.29% | |
001444 | 1.652 | 1.899 | -0.29% | |
012700 | 0.8935 | 0.8935 | -0.23% | |
012733 | 0.8332 | 0.8332 | -0.23% | |
012921 | 0.1458 | 0.1458 | 0.85% | |
012933 | 1.0872 | 1.0872 | 0.01% | |
011609 | 0.5809 | 0.5809 | -0.23% | |
011779 | 1.0964 | 1.0964 | -0.29% | |
015087 | 0.8292 | 0.8292 | -0.23% | |
014027 | 0.8845 | 0.8845 | -0.23% | |
516510 | 0.8255 | 0.8255 | -0.23% | |
013517 | 1.0582 | 1.0582 | -0.29% | |
013518 | 1.0476 | 1.0476 | -0.29% | |
013603 | 0.9842 | 0.9842 | -0.29% | |
013305 | 0.5439 | 0.5439 | -0.23% | |
159150 | 1.0291 | 1.0291 | -0.23% | |
159572 | 0.8407 | 0.8407 | -0.23% | |
159788 | 0.8383 | 0.8383 | -0.23% | |
159901 | 2.4231 | 4.7153 | -0.23% | |
159915 | 1.7026 | 1.9505 | -0.23% | |
014533 | 0.7556 | 0.7556 | -0.23% | |
016594 | 2.303 | 2.303 | -0.29% | |
017095 | 0.8309 | 0.8309 | -0.23% | |
017156 | 1.6322 | 1.6322 | 0.01% | |
018312 | 1.0295 | 1.0295 | 0.00% | |
019264 | 1.0272 | 1.0332 | 0.01% | |
019354 | 0.9954 | 0.9954 | -0.29% | |
019356 | 0.9977 | 0.9977 | -0.29% | |
019965 | 0.9938 | 0.9938 | 0.00% | |
020082 | 1.1433 | 1.1563 | 0.01% | |
020149 | 1.0109 | 1.0109 | 0.01% | |
018557 | 0.703 | 0.703 | -0.23% | |
020603 | 1.0605 | 1.0605 | -0.23% | |
017621 | 1.0333 | 1.0823 | 0.01% | |
017696 | 0.9928 | 0.9928 | 0.00% | |
019034 | 1.6046 | 1.6046 | -0.29% | |
019035 | 0.7093 | 0.7093 | 0.85% | |
019036 | 0.0998 | 0.0998 | 0.85% | |
510310 | 1.7217 | 1.7217 | -0.23% | |
002969 | 1.3454 | 1.4544 | 0.01% | |
003133 | 1.3403 | 1.4093 | 0.01% | |
003134 | 1.3362 | 1.3952 | 0.01% | |
006263 | 0.7917 | 0.7917 | 0.85% | |
006327 | 0.7266 | 0.7266 | 0.85% | |
005438 | 0.811 | 0.811 | -0.29% | |
002217 | 1.183 | 1.183 | -0.29% | |
001216 | 2.797 | 3.12 | -0.29% | |
000111 | 1.04 | 1.544 | 0.01% | |
000206 | 1.172 | 1.571 | 0.01% | |
000266 | 1.045 | 1.423 | 0.01% | |
003718 | 0.3109 | 0.3109 | 0.85% | |
562950 | 0.5817 | 0.5817 | -0.23% | |
562990 | 0.719 | 0.719 | -0.23% | |
563020 | 1.1549 | 1.1549 | -0.23% | |
588210 | 0.735 | 0.735 | -0.23% | |
502003 | 1.0696 | 0.6966 | -0.23% | |
007363 | 0.1534 | 0.1534 | 0.85% | |
007364 | 1.0075 | 1.1375 | 0.01% | |
118001 | 0.955 | 0.955 | 0.85% | |
005875 | 1.4823 | 1.4823 | -0.29% | |
005956 | 1.7132 | 1.7132 | -0.29% | |
006014 | 1.4235 | 1.4885 | -0.29% | |
007169 | 1.0121 | 1.1633 | 0.01% | |
009049 | 1.6079 | 1.6079 | -0.29% | |
009341 | 0.876 | 0.876 | -0.23% | |
010387 | 0.5841 | 0.5841 | -0.23% | |
161124 | 0.7993 | 0.7993 | 0.85% | |
161133 | 0.8424 | 0.8424 | -0.23% | |
011086 | 1.0494 | 1.0494 | -0.29% | |
009811 | 1.0929 | 1.0929 | -0.29% | |
009900 | 1.0417 | 1.0617 | -0.29% | |
009901 | 1.0191 | 1.0391 | -0.29% | |
009902 | 1.0766 | 1.0766 | -0.29% | |
001745 | 1.388 | 1.528 | -0.29% | |
001802 | 1.07 | 1.482 | -0.29% | |
001835 | 1.479 | 1.532 | -0.29% | |
001438 | 2.104 | 2.104 | -0.29% | |
011962 | 1.0952 | 1.0952 | 0.01% | |
012009 | 0.7975 | 0.7975 | -0.29% | |
012757 | 0.8429 | 0.8429 | -0.23% | |
012821 | 1.0432 | 1.0432 | -0.29% | |
012822 | 1.0324 | 1.0324 | -0.29% | |
012871 | 0.3926 | 0.3926 | 0.85% | |
012872 | 0.9888 | 0.9888 | -0.23% | |
012920 | 1.036 | 1.036 | 0.85% | |
012923 | 0.1445 | 0.1445 | 0.85% | |
012934 | 1.0812 | 1.0812 | 0.01% | |
011649 | 0.93 | 0.93 | -0.29% | |
011780 | 1.085 | 1.085 | -0.29% | |
011822 | 0.7875 | 0.7875 | -0.29% | |
011848 | 0.8788 | 0.8788 | -0.29% | |
011891 | 0.8766 | 0.8766 | -0.29% | |
014563 | 0.7806 | 0.7806 | -0.29% | |
011300 | 0.8872 | 0.8872 | -0.29% | |
011347 | 1.0488 | 1.0488 | -0.29% | |
516590 | 0.7759 | 0.7759 | -0.23% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,973.03 | 17.22 |
2 | 债券及货币 | 41,837.69 | 90.36 |
3 | 现金 | 541.71 | 01.17 |
4 | 其他资产 | 29.20 | 00.06 |
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) |
601799 | 星宇股份 | 11.71 | 1,640.10 | 3.54% | -2.46 |
600519 | 贵州茅台 | 00.72 | 1,226.09 | 2.65% | 0.00 |
600036 | 招商银行 | 29.92 | 963.42 | 2.08% | 0.00 |
601702 | 华峰铝业 | 39.75 | 745.71 | 1.61% | 29.90 |
300750 | 宁德时代 | 03.46 | 658.71 | 1.42% | 0.32 |
605020 | 永和股份 | 14.66 | 430.72 | 0.93% | 0.00 |
601100 | 恒立液压 | 07.97 | 399.54 | 0.86% | 0.00 |
000708 | 中信特钢 | 20.64 | 311.66 | 0.67% | 12.14 |
600933 | 爱柯迪 | 11.45 | 221.33 | 0.48% | 2.41 |
600309 | 万华化学 | 02.34 | 193.75 | 0.42% | -3.61 |
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 | 2121062 | 21北京农商二级 | 40.00(万张) | 4,140.95(万元) | 8.94(%) |
2 | 2128019 | 21中国银行永续债01 | 20.00(万张) | 2,135.72(万元) | 4.61(%) |
3 | 2128030 | 21交通银行二级 | 20.00(万张) | 2,092.44(万元) | 4.52(%) |
4 | 102380899 | 23光大水务MTN001 | 20.00(万张) | 2,085.96(万元) | 4.51(%) |
5 | 2128042 | 21兴业银行二级02 | 20.00(万张) | 2,080.06(万元) | 4.49(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<200 | 0.4% |
200≤X<500 | 0.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
13.51% | 3.72% | 1.47% | 0.0% | 1.3% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.76% | 4.25% | 4.0% | 4.0% | 3.72% | 4.48% | 0.0% | 4.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.19 | 0.11 | 0.11 |
夏普比率 | 68.36 | 13.04 | -12.26 |
特雷诺指数 | 0.02 | 0.01 | -0.01 |
詹森指数 | 0.04 | 0.01 | 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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