公募基金 > 基金超市 > 富国诚益回报12个月持有期混合C
富国诚益回报12个月持有期混合C 012577
收藏成功
混合型
基金公司富国基金管理有限公司 基金经理易智泉,朱梦娜 申购费率0.0% 基金规模25.38亿 (2022-06-30) |
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| 基金代码012577 | 基金经理易智泉,朱梦娜 | 最新份额22,522.5万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模25.38亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-08-20 | 托管行中国光大银行股份有限公司 |
| 首募规模26.2亿 | 托管费0.2% |
投资策略
本基金在严格控制风险的前提下，力争为基金份额持有人提供长期稳定和超越业绩比较基准的投资回报。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、中小板、创业板以及其他经中国证监会允许上市的股票）、存托凭证、港股通标的股票、债券（包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券（含超短期融资券）、可交换债券）、资产支持证券、债券回购、银行存款（包括定期存款、协议存款、通知存款等）、同业存单、衍生工具（股指期货、国债期货、股票期权等）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的相关规定)。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可对本基金进行基金分红；若基金合同生效不满3个月，本基金可不进行收益分配；
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相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、基金收益分配后各类基金份额的基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、同一类别每一基金份额享有同等分配权，由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同；
5、对于收益分配方式为红利再投资的基金份额，每份基金份额红利再投资所获得份额的持有期限，按原份额的持有期限计算，即红利再投资所得份额与原份额最短持有期到期日相同；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平低于股票型基金，高于债券型基金和货币市场基金。本基金投资港股通标的股票的，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-21 | 1.0149 | 1.0149 | 0.08% |
| 2024-11-20 | 1.0141 | 1.0141 | 0.29% |
| 2024-11-19 | 1.0112 | 1.0112 | 0.59% |
| 2024-11-18 | 1.0053 | 1.0053 | -0.27% |
| 2024-11-15 | 1.008 | 1.008 | -0.11% |
| 2024-11-14 | 1.0091 | 1.0091 | -0.79% |
| 2024-11-13 | 1.0171 | 1.0171 | -0.07% |
| 2024-11-12 | 1.0178 | 1.0178 | -0.52% |
| 2024-11-11 | 1.0231 | 1.0231 | -0.04% |
| 2024-11-8 | 1.0235 | 1.0235 | -0.30% |
| 2024-11-7 | 1.0266 | 1.0266 | 0.43% |
| 2024-11-6 | 1.0222 | 1.0222 | -0.21% |
| 2024-11-5 | 1.0243 | 1.0243 | 0.35% |
| 2024-11-4 | 1.0207 | 1.0207 | 0.29% |
| 2024-11-1 | 1.0177 | 1.0177 | 0.27% |
| 2024-10-31 | 1.015 | 1.015 | -0.28% |
| 2024-10-30 | 1.0179 | 1.0179 | -0.19% |
| 2024-10-29 | 1.0198 | 1.0198 | -0.33% |
| 2024-10-28 | 1.0232 | 1.0232 | 0.12% |
| 2024-10-25 | 1.022 | 1.022 | -0.37% |
易智泉先生：中国国籍，学士。自2006年7月至2009年3月任易方达基金管理有限公司研究员；自2009年3月至2011年4月任建信基金管理有限责任公司研究组长；自2011年6月至2015年6月任中信证券股份有限公司高级副总裁、权益投资主办人；自2015年10月至2017年7月任天弘基金管理有限公司资深投资经理；自2017年8月加入富国基金管理有限公司，现任富国基金权益投资部高级权益基金经理。自2018年08月起任富国臻选成长灵活配置混合型证券投资基金基金经理；自2020年08月起任富国兴泉回报12个月持有期混合型证券投资基金基金经理；自2020年09月起任富国稳进回报12个月持有期混合型证券投资基金基金经理；自2021年03月起任富国优质企业混合型证券投资基金基金经理；自2021年08月起任富国诚益回报12个月持有期混合型证券投资基金基金经理；自2021年10月起任富国信享回报12个月持有期混合型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国诚益回报12个月持有期混合C 2021-07-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国稳进回报12个月持有期混合C | 混合型 | 2020-08-13 至 今 | 4.3 | 9.57% | -16.51% |
| 富国诚益回报12个月持有期混合C | 混合型 | 2021-07-20 至 今 | 3.3 | -3.48% | -28.50% |
| 富国兴泉回报12个月持有期混合C | 混合型 | 2020-07-17 至 今 | 4.4 | -28.42% | -16.33% |
| 富国臻选成长灵活配置混合C | 混合型 | 2024-06-14 至 今 | 0.4 | -- | -- |
| 富国通胀通缩主题轮动混合A/B | 混合型 | 2017-10-17 至 2019-08-12 | 1.8 | 14.87% | 1.82% |
| 富国诚益回报12个月持有期混合A | 混合型 | 2021-07-20 至 今 | 3.3 | -2.52% | -28.50% |
| 富国稳进回报12个月持有期混合A | 混合型 | 2020-08-13 至 今 | 4.3 | 11.07% | -16.51% |
| 富国优质企业混合A | 混合型 | 2021-02-08 至 今 | 3.8 | -29.05% | -24.03% |
| 富国优质企业混合C | 混合型 | 2021-02-08 至 今 | 3.8 | -30.27% | -24.03% |
| 富国信享回报12个月持有期混合C | 混合型 | 2021-09-16 至 今 | 3.2 | 2.07% | -29.51% |
| 富国臻选成长灵活配置混合A | 混合型 | 2018-07-11 至 今 | 6.4 | 63.32% | 34.04% |
| 富国信享回报12个月持有期混合A | 混合型 | 2021-09-16 至 今 | 3.2 | 3.00% | -29.51% |
| 富国兴泉回报12个月持有期混合A | 混合型 | 2020-07-17 至 今 | 4.4 | -27.17% | -16.33% |
| 富国天源沪港深平衡混合A/B | 混合型 | 2019-02-01 至 2021-11-23 | 2.8 | 110.77% | 107.52% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱梦娜 | 2024-08-07 至 今 | 0年3个月零15天 | ||
| 张士扬 | 2021-07-20 至 2024-08-07 | 3年0个月零18天 | -3.48 | -28.50 |
| 易智泉 | 2021-07-20 至 今 | 3年4个月零2天 | -3.48 | -28.50 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001371 | 0.947 | 1.554 | -0.04% | |
| 002692 | 1.286 | 1.286 | -0.04% | |
| 003877 | 1.0906 | 1.2826 | -0.04% | |
| 004674 | 1.5244 | 1.5244 | -0.04% | |
| 004675 | 1.3458 | 1.3458 | -0.04% | |
| 004747 | 1.4515 | 1.5025 | -0.04% | |
| 005078 | 1.305 | 1.345 | 0.04% | |
| 005171 | 1.0927 | 1.3052 | 0.04% | |
| 007016 | 1.549 | 1.929 | -0.04% | |
| 007617 | 1.0698 | 1.1798 | 0.04% | |
| 007618 | 1.0728 | 1.1828 | 0.04% | |
| 007991 | 1.0229 | 1.1259 | 0.04% | |
| 008750 | 1.021 | 1.021 | 0.02% | |
| 009290 | 1.18 | 1.18 | 0.04% | |
| 009504 | 1.3388 | 1.3388 | 0.03% | |
| 009914 | 0.768 | 0.768 | -0.04% | |
| 010109 | 0.7252 | 0.7252 | -0.04% | |
| 010435 | 1.064 | 1.142 | 0.04% | |
| 010860 | 1.0405 | 1.1105 | 0.04% | |
| 011151 | 2.966 | 2.966 | -0.04% | |
| 011161 | 0.8717 | 0.8717 | -0.04% | |
| 011306 | 2.073 | 2.073 | -0.04% | |
| 011498 | 0.782 | 0.782 | 0.02% | |
| 011635 | 0.7425 | 0.7425 | -0.04% | |
| 011769 | 1.0083 | 1.0083 | -0.04% | |
| 012011 | 1.0484 | 1.0484 | -0.04% | |
| 012275 | 0.8984 | 0.8984 | 0.02% | |
| 012477 | 0.6991 | 0.6991 | -0.04% | |
| 013025 | 2.312 | 2.312 | -0.04% | |
| 013046 | 2.0053 | 2.0053 | -0.04% | |
| 013143 | 0.9912 | 0.9912 | -0.04% | |
| 013678 | 1.0971 | 1.0971 | -0.04% | |
| 014163 | 0.9929 | 0.9929 | 0.02% | |
| 014174 | 1.047 | 1.047 | 0.02% | |
| 014611 | 0.9143 | 0.9143 | -0.04% | |
| 014673 | 0.7931 | 0.7931 | 0.02% | |
| 015316 | 1.0526 | 1.0726 | 0.04% | |
| 015892 | 0.9823 | 0.9823 | 0.02% | |
| 016610 | 1.0076 | 1.0076 | 0.04% | |
| 017534 | 1.3748 | 1.4538 | 0.04% | |
| 018039 | 0.9188 | 0.9188 | -0.04% | |
| 018266 | 1.1116 | 1.1146 | 0.03% | |
| 019260 | 1.1895 | 1.218 | 0.03% | |
| 019561 | 1.052 | 1.052 | 0.02% | |
| 019584 | 1.0604 | 1.0604 | 0.04% | |
| 020353 | 1.0861 | 1.0861 | -0.04% | |
| 020402 | 1.0286 | 1.0286 | 0.04% | |
| 020811 | 1.0206 | 1.0206 | 0.04% | |
| 021243 | 1.0113 | 1.0113 | 0.03% | |
| 021259 | 1.0422 | 1.0422 | 0.04% | |
| 021451 | 1.0543 | 1.0543 | -0.04% | |
| 021934 | 1.2989 | 1.2989 | 0.02% | |
| 022055 | 1.2351 | 1.2351 | 0.02% | |
| 022133 | 1.0617 | 1.0617 | 0.04% | |
| 022134 | 1.0645 | 1.0645 | 0.04% | |
| 022135 | 1.0698 | 1.0698 | 0.04% | |
| 022171 | 1.1277 | 1.1277 | 0.04% | |
| 022229 | 1.5371 | 1.5371 | 0.04% | |
| 022357 | 1.0205 | 1.0205 | 0.04% | |
| 100053 | 1.63 | 1.63 | 0.02% | |
| 100072 | 1.8003 | 1.9943 | 0.04% | |
| 159571 | 1.2288 | 1.2288 | 0.02% | |
| 159676 | 0.9389 | 0.9389 | 0.02% | |
| 159886 | 0.8392 | 0.8392 | 0.02% | |
| 161015 | 1.2719 | 1.9974 | 0.04% | |
| 161027 | 1.169 | 0.677 | 0.02% | |
| 161030 | 0.906 | 0.638 | 0.02% | |
| 161038 | 1.1622 | 1.1622 | -0.04% | |
| 515750 | 1.3562 | 1.3562 | 0.02% | |
| 561130 | 0.8103 | 0.8103 | 0.02% | |
| 021281 | 0.9939 | 0.9939 | 0.02% | |
| 000109 | 1.238 | 1.643 | 0.04% | |
| 000191 | 1.3002 | 1.5907 | 0.04% | |
| 000516 | 1.2093 | 1.4113 | 0.04% | |
| 000940 | 2.583 | 2.583 | -0.04% | |
| 002899 | 1.016 | 1.246 | 0.04% | |
| 003878 | 1.0765 | 1.2525 | -0.04% | |
| 004604 | 2.401 | 2.401 | -0.04% | |
| 005121 | 1.5374 | 1.5374 | 0.04% | |
| 005518 | 0.9154 | 0.9154 | -0.04% | |
| 005707 | 1.0031 | 1.0031 | 0.02% | |
| 005847 | 1.675 | 1.675 | -0.04% | |
| 006179 | 1.5538 | 1.5538 | -0.04% | |
| 009289 | 1.0704 | 1.1544 | 0.04% | |
| 010400 | 0.7488 | 0.7488 | -0.04% | |
| 010662 | 0.8059 | 0.8059 | -0.04% | |
| 010843 | 0.9902 | 1.0102 | -0.04% | |
| 011120 | 1.256 | 1.256 | -0.04% | |
| 011126 | 2.2047 | 2.2047 | 0.02% | |
| 011499 | 0.7658 | 0.7658 | 0.02% | |
| 011830 | 1.1293 | 1.1293 | -0.04% | |
| 011831 | 1.1104 | 1.1104 | -0.04% | |
| 012147 | 0.7666 | 0.7666 | -0.04% | |
| 012271 | 1.0642 | 1.0642 | -0.04% | |
| 012374 | 0.6372 | 0.6372 | -0.04% | |
| 012478 | 0.6858 | 0.6858 | -0.04% | |
| 012577 | 1.0149 | 1.0149 | -0.04% | |
| 012747 | 0.9837 | 0.9837 | 0.04% | |
| 013047 | 1.5235 | 1.5235 | -0.04% | |
| 013275 | 2.056 | 2.056 | 0.02% | |
| 013278 | 0.902 | 0.902 | 0.02% | |
| 013286 | 1.619 | 1.619 | 0.02% | |
| 013292 | 1.75 | 1.75 | 0.02% | |
| 013313 | 0.7074 | 0.7074 | 0.02% | |
| 013525 | 1.0452 | 1.0452 | -0.04% | |
| 013932 | 0.7463 | 0.7463 | 0.03% | |
| 014172 | 0.954 | 0.954 | 0.02% | |
| 014401 | 0.9717 | 0.9717 | -0.04% | |
| 014406 | 0.9863 | 0.9863 | 0.02% | |
| 014721 | 1.0195 | 1.0771 | 0.04% | |
| 015315 | 1.0589 | 1.0789 | 0.04% | |
| 015691 | 0.726 | 0.726 | -0.04% | |
| 015876 | 1.0691 | 1.0691 | 0.02% | |
| 015889 | 0.9391 | 0.9391 | 0.02% | |
| 016586 | 1.042 | 1.06 | 0.04% | |
| 016591 | 0.7724 | 0.7724 | -0.04% | |
| 018135 | 0.8074 | 0.8074 | 0.03% | |
| 018175 | 1.0797 | 1.0797 | -0.04% | |
| 018980 | 1.713 | 1.713 | 0.04% | |
| 019267 | 1.1264 | 1.1264 | 0.04% | |
| 019361 | 1.2458 | 1.2458 | -0.04% | |
| 019370 | 1.0904 | 1.0904 | -0.04% | |
| 019583 | 1.0629 | 1.0629 | 0.04% | |
| 019596 | 1.1113 | 1.1143 | 0.03% | |
| 019802 | 1.1863 | 1.1863 | 0.04% | |
| 019897 | 0.8316 | 0.8316 | 0.02% | |
| 019916 | 1.0714 | 1.0714 | 0.02% | |
| 019960 | 1.0472 | 1.0472 | -0.04% | |
| 020667 | 1.2806 | 1.2806 | 0.02% | |
| 021450 | 1.0573 | 1.0573 | -0.04% | |
| 021513 | 0.9982 | 0.9982 | -0.04% | |
| 021649 | 1.7588 | 1.7588 | -0.04% | |
| 021833 | 0.9612 | 0.9612 | 0.02% | |
| 022077 | 0.8982 | 0.8982 | 0.02% | |
| 022096 | 1.3362 | 1.3362 | 0.02% | |
| 022136 | 1.0697 | 1.0697 | 0.04% | |
| 100029 | 0.8571 | 2.9231 | -0.04% | |
| 100051 | 1.882 | 1.882 | 0.04% | |
| 100068 | 1.1124 | 1.4828 | 0.04% | |
| 159974 | 1.6417 | 1.6417 | 0.02% | |
| 161024 | 1.074 | 1.743 | 0.02% | |
| 161026 | 1.055 | 1.362 | 0.02% | |
| 161029 | 1.532 | 1.618 | 0.02% | |
| 516750 | 0.6764 | 0.6764 | 0.02% | |
| 518680 | 5.909 | 1.4754 | 0.97% | |
| 561100 | 0.8703 | 0.8703 | 0.02% | |
| 561180 | 1.0684 | 1.0684 | 0.02% | |
| 013990 | 1.0155 | 1.0155 | -0.04% | |
| 021254 | 1.1042 | 1.1042 | 0.02% | |
| 017223 | 0.7325 | 0.7325 | 0.02% | |
| 001347 | 1.741 | 1.838 | -0.04% | |
| 002908 | 1.328 | 1.328 | -0.04% | |
| 004737 | 1.5157 | 1.5667 | -0.04% | |
| 005357 | 1.285 | 1.285 | -0.04% | |
| 005368 | 1.1358 | 1.4297 | -0.04% | |
| 005383 | 1.2183 | 1.3183 | 0.04% | |
| 005549 | 0.8022 | 0.8022 | -0.04% | |
| 005841 | 1.03 | 1.278 | 0.04% | |
| 006527 | 1.3453 | 1.8543 | -0.04% | |
| 006528 | 1.2969 | 1.7979 | -0.04% | |
| 006805 | 1.1656 | 1.1656 | 0.04% | |
| 007075 | 1.1947 | 1.3147 | 0.04% | |
| 007139 | 1.4128 | 1.4128 | -0.04% | |
| 007176 | 1.0429 | 1.2529 | 0.04% | |
| 007197 | 1.084 | 1.21 | 0.04% | |
| 007345 | 1.1785 | 1.1785 | -0.04% | |
| 007809 | 1.645 | 1.645 | 0.02% | |
| 007810 | 1.6128 | 1.6128 | 0.02% | |
| 008901 | 1.2416 | 1.2416 | -0.04% | |
| 009505 | 1.3185 | 1.3185 | 0.03% | |
| 009693 | 1.1955 | 1.1955 | -0.04% | |
| 010030 | 1.1407 | 1.1407 | -0.04% | |
| 010409 | 0.7873 | 0.7873 | 0.02% | |
| 010525 | 1.0845 | 1.0845 | -0.04% | |
| 011037 | 0.741 | 0.741 | -0.04% | |
| 011047 | 0.7397 | 0.7397 | -0.04% | |
| 011124 | 1.2612 | 1.2612 | -0.04% | |
| 011308 | 1.4939 | 1.4939 | -0.04% | |
| 011566 | 2.103 | 2.103 | -0.04% | |
| 012000 | 1.1017 | 1.1017 | 0.04% | |
| 012276 | 0.8864 | 0.8864 | 0.02% | |
| 012576 | 1.0281 | 1.0281 | -0.04% | |
| 012829 | 0.9468 | 0.9468 | -0.04% | |
| 013291 | 1.569 | 1.799 | 0.02% | |
| 013664 | 1.0919 | 1.0919 | 0.04% | |
| 014164 | 1.0754 | 1.0754 | -0.04% | |
| 014171 | 1.1558 | 1.1558 | -0.04% | |
| 014407 | 0.9836 | 0.9836 | 0.02% | |
| 014612 | 0.899 | 0.899 | -0.04% | |
| 014663 | 1.0361 | 1.0361 | -0.04% | |
| 015689 | 0.7148 | 0.7148 | -0.04% | |
| 015690 | 2.546 | 2.546 | -0.04% | |
| 015877 | 1.0639 | 1.0639 | 0.02% | |
| 016611 | 1.0015 | 1.0015 | 0.04% | |
| 016888 | 0.9824 | 0.9824 | 0.03% | |
| 017227 | 1.2886 | 1.2886 | 0.02% | |
| 017521 | 1.299 | 1.299 | 0.02% | |
| 018209 | 2.3845 | 2.3845 | -0.04% | |
| 018403 | 1.049 | 1.049 | 0.04% | |
| 018971 | 1.0217 | 1.0217 | 0.02% | |
| 019055 | 1.068 | 1.068 | -0.04% | |
| 019149 | 1.2135 | 1.2515 | 0.04% | |
| 019534 | 1.1022 | 1.1022 | 0.04% | |
| 020096 | 1.1337 | 1.1337 | 0.03% | |
| 020108 | 1.2365 | 1.2365 | 0.03% | |
| 020274 | 1.0633 | 1.0633 | 0.02% | |
| 021211 | 1.1228 | 1.1228 | 0.02% | |
| 021430 | 1.0805 | 1.0805 | 0.04% | |
| 021452 | 1.2169 | 1.2169 | 0.04% | |
| 021549 | 1.0181 | 1.0181 | 0.04% | |
| 100032 | 1.027 | 3.195 | 0.02% | |
| 100035 | 1.724 | 2.039 | 0.04% | |
| 159300 | 4.073 | 1.1359 | 0.02% | |
| 159525 | 1.0199 | 1.0199 | 0.02% | |
| 159583 | 1.2062 | 1.2062 | 0.02% | |
| 159629 | 2.542 | 0.895 | 0.02% | |
| 161005 | 2.4763 | 5.5243 | -0.04% | |
| 161010 | 1.2294 | 2.0279 | 0.04% | |
| 161017 | 1.999 | 2.605 | 0.02% | |
| 161022 | 0.8197 | 1.7273 | 0.02% | |
| 161035 | 1.112 | 1.301 | 0.02% | |
| 161036 | 0.679 | 0.679 | 0.02% | |
| 161039 | 1.9731 | 1.9731 | 0.02% | |
| 516830 | 0.8477 | 0.8477 | 0.02% | |
| 561170 | 1.0932 | 1.0932 | 0.02% | |
| 561190 | 0.7925 | 0.7925 | 0.02% | |
| 000029 | 2.357 | 2.552 | -0.04% | |
| 000197 | 1.1329 | 1.5549 | 0.04% | |
| 000469 | 1.1129 | 1.5029 | 0.04% | |
| 000810 | 1.304 | 1.499 | 0.04% | |
| 000812 | 1.246 | 1.441 | 0.04% | |
| 000841 | 1.724 | 1.815 | -0.04% | |
| 001345 | 1.708 | 1.802 | -0.04% | |
| 001508 | 2.681 | 3.681 | -0.04% | |
| 001985 | 2.12 | 2.4 | -0.04% | |
| 002483 | 1.353 | 1.453 | 0.04% | |
| 005075 | 1.513 | 1.513 | -0.04% | |
| 005369 | 1.0508 | 1.2883 | 0.04% | |
| 005472 | 1.8581 | 1.8581 | -0.04% | |
| 005627 | 1.6929 | 1.6929 | 0.02% | |
| 005739 | 1.5851 | 1.5851 | -0.04% | |
| 006134 | 1.0685 | 1.2375 | 0.04% | |
| 006410 | 1.076 | 1.192 | 0.04% | |
| 006804 | 1.1865 | 1.1865 | 0.04% | |
| 007191 | 2.0331 | 2.1131 | 0.02% | |
| 007616 | 1.0806 | 1.1966 | 0.04% | |
| 007949 | 1.1249 | 1.1609 | 0.04% | |
| 008372 | 1.382 | 1.382 | -0.04% | |
| 009092 | 1.2922 | 1.2922 | -0.04% | |
| 009149 | 1.134 | 1.134 | -0.04% | |
| 010624 | 0.6764 | 0.6764 | -0.04% | |
| 011100 | 0.6608 | 0.6608 | -0.04% | |
| 011113 | 1.3748 | 1.3748 | -0.04% | |
| 011117 | 1.6357 | 1.6357 | -0.04% | |
| 011164 | 0.9036 | 0.9036 | -0.04% | |
| 011567 | 1.602 | 1.602 | -0.04% | |
| 011921 | 0.6894 | 0.6894 | -0.04% | |
| 011999 | 1.1098 | 1.1098 | 0.04% | |
| 012255 | 0.6996 | 0.6996 | -0.04% | |
| 012579 | 1.0025 | 1.0025 | -0.04% | |
| 012746 | 0.9891 | 0.9891 | 0.04% | |
| 012823 | 1.1022 | 1.1022 | 0.04% | |
| 012828 | 0.9659 | 0.9659 | -0.04% | |
| 013035 | 1.066 | 1.066 | 0.02% | |
| 013048 | 0.841 | 0.841 | 0.02% | |
| 013276 | 1.161 | 1.161 | 0.02% | |
| 013331 | 1.9602 | 1.9602 | 0.02% | |
| 014057 | 0.7158 | 0.7158 | -0.04% | |
| 014059 | 1.0713 | 1.0713 | 0.04% | |
| 014664 | 1.0184 | 1.0184 | -0.04% | |
| 014671 | 1.0926 | 1.0926 | 0.04% | |
| 014674 | 0.7886 | 0.7886 | 0.02% | |
| 014776 | 0.8931 | 0.8931 | 0.02% | |
| 014930 | 2.8 | 2.8 | 0.02% | |
| 015878 | 0.7239 | 0.7239 | 0.03% | |
| 015879 | 0.7207 | 0.7207 | 0.03% | |
| 015890 | 0.9262 | 0.9262 | 0.02% | |
| 016590 | 0.7825 | 0.7825 | -0.04% | |
| 017039 | 1.0203 | 1.0203 | 0.02% | |
| 017226 | 1.2936 | 1.2936 | 0.02% | |
| 018038 | 0.9233 | 0.9233 | -0.04% | |
| 018174 | 2.189 | 2.189 | -0.04% | |
| 018176 | 1.4994 | 1.4994 | -0.04% | |
| 018246 | 2.159 | 2.159 | -0.04% | |
| 018478 | 1.0388 | 1.0388 | 0.04% | |
| 018749 | 1.042 | 1.042 | 0.04% | |
| 019191 | 1.1149 | 1.1729 | 0.04% | |
| 019343 | 1.0893 | 1.0893 | -0.04% | |
| 019562 | 1.0459 | 1.0459 | 0.02% | |
| 019954 | 1.071 | 1.071 | 0.04% | |
| 020095 | 1.1359 | 1.1359 | 0.03% | |
| 020513 | 1.2523 | 1.2523 | 0.02% | |
| 020514 | 1.2502 | 1.2502 | 0.02% | |
| 020812 | 1.0184 | 1.0184 | 0.04% | |
| 020931 | 1.0918 | 1.0918 | 0.04% | |
| 021244 | 1.011 | 1.011 | 0.03% | |
| 021328 | 1.1082 | 1.1082 | 0.02% | |
| 021810 | 1.2869 | 1.2869 | 0.03% | |
| 022050 | 0.7668 | 0.7668 | 0.02% | |
| 022052 | 0.7073 | 0.7073 | 0.02% | |
| 022054 | 1.6449 | 1.6449 | 0.02% | |
| 100039 | 3.479 | 3.529 | -0.04% | |
| 159538 | 1.2033 | 1.2033 | 0.02% | |
| 159971 | 1.56 | 1.56 | 0.02% | |
| 513950 | 1.1499 | 1.2176 | -0.85% | |
| 515250 | 0.9709 | 0.9709 | 0.02% | |
| 013989 | 1.0303 | 1.0303 | -0.04% | |
| 000107 | 1.281 | 1.706 | 0.04% | |
| 000843 | 1.678 | 1.766 | -0.04% | |
| 001641 | 1.177 | 1.177 | -0.04% | |
| 004978 | 1.0792 | 1.3385 | 0.04% | |
| 005354 | 1.0991 | 1.1691 | -0.04% | |
| 005760 | 2.1615 | 2.4117 | -0.04% | |
| 005840 | 2.2388 | 2.2388 | -0.04% | |
| 006218 | 1.5283 | 1.5283 | -0.04% | |
| 006409 | 1.0863 | 1.2023 | 0.04% | |
| 006684 | 1.2796 | 1.2886 | 0.04% | |
| 007786 | 1.3364 | 1.3364 | 0.02% | |
| 007990 | 1.0309 | 1.1469 | 0.04% | |
| 008138 | 1.0903 | 1.0903 | -0.04% | |
| 008521 | 1.0555 | 1.1625 | 0.04% | |
| 009758 | 1.867 | 1.867 | 0.04% | |
| 009782 | 0.788 | 0.788 | -0.04% | |
| 009892 | 0.9443 | 0.9443 | -0.04% | |
| 010029 | 1.1601 | 1.1601 | -0.04% | |
| 010436 | 1.048 | 1.125 | 0.04% | |
| 010515 | 1.1015 | 1.1015 | -0.04% | |
| 010549 | 0.7962 | 0.7962 | -0.04% | |
| 011309 | 2.175 | 2.175 | -0.04% | |
| 012274 | 1.0389 | 1.1094 | 0.04% | |
| 012824 | 1.0971 | 1.0971 | 0.04% | |
| 013045 | 1.2174 | 1.2174 | -0.04% | |
| 013277 | 0.8148 | 0.9318 | 0.02% | |
| 013679 | 1.0837 | 1.0837 | -0.04% | |
| 014243 | 1.2699 | 1.2699 | -0.04% | |
| 014348 | 0.7363 | 0.7363 | -0.04% | |
| 014672 | 1.0813 | 1.0813 | 0.04% | |
| 014719 | 0.7341 | 0.7341 | -0.04% | |
| 014795 | 0.8605 | 0.8605 | -0.04% | |
| 015539 | 1.0341 | 1.0341 | 0.04% | |
| 015692 | 3.43 | 3.43 | -0.04% | |
| 016599 | 1.317 | 1.317 | -0.04% | |
| 016633 | 0.9203 | 0.9203 | 0.03% | |
| 016645 | 1.0119 | 1.0119 | -0.04% | |
| 017630 | 0.9038 | 0.9038 | -0.04% | |
| 018267 | 1.1096 | 1.1126 | 0.03% | |
| 018477 | 1.0415 | 1.0415 | 0.04% | |
| 018954 | 1.302 | 1.302 | 0.04% | |
| 018958 | 1.062 | 1.062 | 0.04% | |
| 018965 | 1.28 | 1.28 | 0.04% | |
| 018972 | 1.0142 | 1.0142 | 0.02% | |
| 019178 | 1.0462 | 1.0462 | 0.04% | |
| 021210 | 1.1241 | 1.1241 | 0.02% | |
| 021245 | 1.1601 | 1.1601 | 0.02% | |
| 021548 | 1.0188 | 1.0188 | 0.04% | |
| 021933 | 1.2996 | 1.2996 | 0.02% | |
| 022464 | 0.9951 | 0.9951 | 0.02% | |
| 100018 | 1.3602 | 2.8472 | 0.04% | |
| 100020 | 1.4012 | 5.1675 | -0.04% | |
| 100037 | 1.611 | 1.921 | 0.04% | |
| 100073 | 1.7092 | 1.8842 | 0.04% | |
| 159748 | 0.5611 | 0.5611 | 0.02% | |
| 161014 | 1.3271 | 2.0196 | 0.04% | |
| 161025 | 0.932 | 1.658 | 0.02% | |
| 161037 | 1.7026 | 1.7026 | 0.02% | |
| 501077 | 1.6588 | 1.6588 | -0.04% | |
| 506003 | 0.662 | 0.662 | -0.04% | |
| 511520 | 111.3628 | 1.1136 | 0.04% | |
| 515650 | 1.1557 | 1.1557 | 0.02% | |
| 515850 | 1.5076 | 1.5076 | 0.02% | |
| 515950 | 0.9047 | 1.0317 | 0.02% | |
| 516120 | 0.6578 | 0.6578 | 0.02% | |
| 519915 | 2.225 | 2.225 | -0.04% | |
| 016720 | 1.0137 | 1.0137 | 0.04% | |
| 000139 | 1.007 | 1.4685 | 0.04% | |
| 000220 | 3.035 | 3.035 | -0.04% | |
| 000471 | 2.261 | 2.761 | 0.02% | |
| 000513 | 2.847 | 2.847 | 0.02% | |
| 000634 | 0.96 | 2.483 | -0.04% | |
| 000880 | 2.68 | 2.68 | -0.04% | |
| 001048 | 2.108 | 2.108 | 0.02% | |
| 001827 | 2.017 | 2.017 | -0.04% | |
| 002593 | 2.15 | 2.25 | -0.04% | |
| 004605 | 2.3441 | 2.3441 | -0.04% | |
| 004902 | 1.2567 | 1.3147 | 0.04% | |
| 004920 | 1.0572 | 1.3362 | 0.04% | |
| 005473 | 1.7611 | 1.7611 | -0.04% | |
| 005732 | 1.7626 | 1.7626 | -0.04% | |
| 006683 | 1.0042 | 1.1687 | 0.04% | |
| 006750 | 1.0488 | 1.172 | 0.04% | |
| 007787 | 1.3103 | 1.3103 | 0.02% | |
| 008682 | 1.011 | 1.418 | 0.02% | |
| 008749 | 1.0406 | 1.0406 | 0.02% | |
| 008835 | 1.0862 | 1.0862 | -0.04% | |
| 008836 | 1.0658 | 1.0658 | -0.04% | |
| 009334 | 1.1014 | 1.3714 | -0.04% | |
| 011046 | 0.7563 | 0.7563 | -0.04% | |
| 011099 | 0.6762 | 0.6762 | -0.04% | |
| 011114 | 1.0823 | 1.0823 | -0.04% | |
| 011307 | 1.5154 | 1.5154 | -0.04% | |
| 011556 | 1.3933 | 1.3933 | -0.04% | |
| 012270 | 1.0748 | 1.0748 | -0.04% | |
| 012273 | 1.0482 | 1.1187 | 0.04% | |
| 012373 | 0.6496 | 0.6496 | -0.04% | |
| 013330 | 1.522 | 1.522 | 0.02% | |
| 013524 | 1.0548 | 1.0548 | -0.04% | |
| 013633 | 0.9407 | 0.9407 | -0.04% | |
| 014170 | 2.019 | 2.019 | 0.02% | |
| 014347 | 0.7489 | 0.7489 | -0.04% | |
| 014777 | 0.8881 | 0.8881 | 0.02% | |
| 014798 | 0.807 | 0.807 | -0.04% | |
| 015540 | 1.0239 | 1.0239 | 0.04% | |
| 015715 | 0.7562 | 0.7562 | -0.04% | |
| 015849 | 1.6347 | 1.6347 | -0.04% | |
| 016313 | 2.644 | 2.644 | -0.04% | |
| 016634 | 0.9166 | 0.9166 | 0.03% | |
| 016646 | 1.0036 | 1.0036 | -0.04% | |
| 017038 | 1.0328 | 1.0328 | 0.02% | |
| 017041 | 0.8543 | 0.8543 | -0.04% | |
| 017711 | 1.0632 | 1.0632 | 0.04% | |
| 017828 | 0.9467 | 0.9467 | -0.04% | |
| 019148 | 1.0748 | 1.0748 | -0.04% | |
| 019179 | 1.0435 | 1.0435 | 0.04% | |
| 019348 | 1.1453 | 1.1453 | -0.04% | |
| 019942 | 1.1056 | 1.1056 | 0.02% | |
| 020068 | 1.1007 | 1.1007 | 0.04% | |
| 020110 | 0.8917 | 0.8917 | 0.03% | |
| 020401 | 1.0306 | 1.0306 | 0.04% | |
| 020519 | 1.0124 | 1.0154 | 0.04% | |
| 020668 | 1.2789 | 1.2789 | 0.02% | |
| 021221 | 1.0839 | 1.1099 | 0.04% | |
| 021413 | 1.0711 | 1.0711 | 0.04% | |
| 021605 | 0.7853 | 0.7853 | 0.02% | |
| 021642 | 0.9878 | 0.9878 | -0.04% | |
| 021754 | 1.1137 | 1.1137 | 0.04% | |
| 021832 | 0.9614 | 0.9614 | 0.02% | |
| 022143 | 1.0917 | 1.0917 | 0.04% | |
| 022167 | 0.9874 | 0.9874 | -0.04% | |
| 022175 | 1.3048 | 1.3048 | 0.04% | |
| 022206 | 2.7281 | 2.7281 | -0.04% | |
| 100016 | 2.171 | 4.162 | -0.04% | |
| 100022 | 0.6539 | 5.4743 | -0.04% | |
| 100038 | 1.579 | 2.165 | 0.02% | |
| 159332 | 1.1025 | 1.1025 | 0.02% | |
| 159350 | 1.2057 | 1.2057 | 0.02% | |
| 159528 | 1.1004 | 1.1004 | 0.02% | |
| 159713 | 0.7886 | 0.7886 | 0.02% | |
| 159825 | 0.6958 | 0.6958 | 0.02% | |
| 161040 | 1.1426 | 1.1426 | -0.04% | |
| 512040 | 0.9818 | 2.1716 | 0.02% | |
| 512710 | 0.6505 | 1.301 | 0.02% | |
| 515400 | 0.8772 | 0.8772 | 0.02% | |
| 516640 | 0.7499 | 0.7499 | 0.02% | |
| 561120 | 1.1762 | 1.1762 | 0.02% | |
| 563200 | 1.0872 | 1.0872 | 0.02% | |
| 017222 | 0.7354 | 0.7354 | 0.02% | |
| 000141 | 1.0049 | 1.4344 | 0.04% | |
| 000192 | 1.2703 | 1.5358 | 0.04% | |
| 001186 | 2.349 | 2.349 | 0.02% | |
| 002340 | 2.7356 | 2.7356 | -0.04% | |
| 004183 | 2.046 | 2.046 | -0.04% | |
| 005517 | 0.9477 | 0.9477 | -0.04% | |
| 005920 | 1.1105 | 1.2265 | 0.04% | |
| 006022 | 1.6437 | 1.6437 | -0.04% | |
| 006034 | 2.0232 | 2.0232 | 0.02% | |
| 006652 | 1.2907 | 1.2907 | -0.04% | |
| 006748 | 2.0808 | 2.1628 | 0.02% | |
| 006751 | 2.2559 | 2.2559 | 0.02% | |
| 007762 | 1.2954 | 1.2954 | 0.04% | |
| 008976 | 1.2124 | 1.2124 | 0.02% | |
| 009642 | 1.0808 | 1.1308 | 0.04% | |
| 009783 | 0.7714 | 0.7714 | -0.04% | |
| 009863 | 0.4736 | 0.4736 | 0.02% | |
| 010844 | 0.9863 | 1.0063 | -0.04% | |
| 010966 | 0.8123 | 0.8123 | -0.04% | |
| 011125 | 2.296 | 2.296 | 0.02% | |
| 011131 | 0.925 | 1.085 | -0.04% | |
| 011160 | 0.8911 | 0.8911 | -0.04% | |
| 011212 | 0.7117 | 0.7117 | -0.04% | |
| 011213 | 0.6957 | 0.6957 | -0.04% | |
| 011922 | 0.6808 | 0.6808 | -0.04% | |
| 013144 | 0.979 | 0.979 | -0.04% | |
| 013314 | 0.7051 | 0.7051 | 0.02% | |
| 013663 | 1.0984 | 1.0984 | 0.04% | |
| 014058 | 0.7033 | 0.7033 | -0.04% | |
| 014060 | 1.0661 | 1.0661 | 0.04% | |
| 014181 | 1.6312 | 1.6312 | -0.04% | |
| 014402 | 0.9629 | 0.9629 | -0.04% | |
| 014794 | 0.875 | 0.875 | -0.04% | |
| 014797 | 0.8203 | 0.8203 | -0.04% | |
| 015686 | 2.079 | 2.079 | 0.02% | |
| 015891 | 0.9958 | 0.9958 | 0.02% | |
| 016588 | 0.7684 | 0.7684 | -0.04% | |
| 017042 | 0.8454 | 0.8454 | -0.04% | |
| 017522 | 1.2938 | 1.2938 | 0.02% | |
| 017631 | 0.8971 | 0.8971 | -0.04% | |
| 018187 | 1.0921 | 1.0921 | 0.04% | |
| 018394 | 1.0435 | 1.0435 | 0.04% | |
| 018626 | 1.0275 | 1.0275 | -0.04% | |
| 018748 | 1.0444 | 1.0444 | 0.04% | |
| 019054 | 1.0685 | 1.0685 | -0.04% | |
| 019347 | 1.1472 | 1.1472 | -0.04% | |
| 019362 | 1.2382 | 1.2382 | -0.04% | |
| 019917 | 1.0661 | 1.0661 | 0.02% | |
| 019941 | 1.1147 | 1.1147 | 0.02% | |
| 020066 | 1.1089 | 1.1089 | 0.04% | |
| 020109 | 1.2341 | 1.2341 | 0.03% | |
| 020349 | 1.0443 | 1.0443 | 0.04% | |
| 020489 | 1.1246 | 1.1246 | 0.04% | |
| 020520 | 1.0108 | 1.0138 | 0.04% | |
| 021327 | 1.1094 | 1.1094 | 0.02% | |
| 021412 | 1.0722 | 1.0722 | 0.04% | |
| 022085 | 1.0404 | 1.0404 | 0.02% | |
| 022159 | 1.2565 | 1.2565 | 0.04% | |
| 022168 | 1.1144 | 1.1144 | 0.02% | |
| 022645 | 2.4763 | 2.4763 | -0.04% | |
| 100026 | 1.4528 | 4.2483 | -0.04% | |
| 100056 | 1.78 | 2.375 | -0.04% | |
| 159506 | 0.828 | 0.828 | 0.02% | |
| 159645 | 0.7314 | 0.7314 | 0.02% | |
| 159766 | 0.7124 | 0.7124 | 0.02% | |
| 159792 | 0.6933 | 0.6933 | 0.02% | |
| 161019 | 1.1291 | 1.7086 | 0.04% | |
| 161031 | 0.959 | 0.776 | 0.02% | |
| 501216 | 0.7551 | 0.7551 | 0.03% | |
| 519035 | 1.6926 | 7.6419 | -0.04% | |
| 021280 | 0.9962 | 0.9962 | 0.02% | |
| 000517 | 1.1726 | 1.3736 | 0.04% | |
| 001268 | 0.771 | 0.771 | -0.04% | |
| 001349 | 0.567 | 0.567 | -0.04% | |
| 001510 | 2.555 | 3.555 | -0.04% | |
| 002898 | 1.02 | 1.272 | 0.04% | |
| 003494 | 2.409 | 2.714 | -0.04% | |
| 004736 | 1.3381 | 1.3974 | 0.04% | |
| 005176 | 2.4062 | 2.4062 | -0.04% | |
| 005609 | 1.4071 | 1.4071 | -0.04% | |
| 005626 | 1.105 | 1.294 | 0.02% | |
| 006796 | 1.6256 | 1.6256 | -0.04% | |
| 007198 | 1.0753 | 1.2013 | 0.04% | |
| 008975 | 1.2353 | 1.2353 | 0.02% | |
| 009162 | 0.7498 | 0.7498 | 0.02% | |
| 009291 | 1.1641 | 1.1641 | 0.04% | |
| 010625 | 0.6621 | 0.6621 | -0.04% | |
| 010859 | 1.0423 | 1.1123 | 0.04% | |
| 011127 | 1.1102 | 1.4009 | -0.04% | |
| 011165 | 0.8836 | 0.8836 | -0.04% | |
| 011565 | 2.1162 | 2.3638 | -0.04% | |
| 011636 | 0.7271 | 0.7271 | -0.04% | |
| 011641 | 1.0437 | 1.1104 | 0.04% | |
| 011770 | 0.9868 | 0.9868 | -0.04% | |
| 012010 | 1.0629 | 1.0629 | -0.04% | |
| 012578 | 1.0199 | 1.0199 | -0.04% | |
| 012801 | 0.767 | 0.767 | 0.02% | |
| 012802 | 0.7647 | 0.7647 | 0.02% | |
| 013044 | 0.756 | 0.756 | -0.04% | |
| 013332 | 1.985 | 2.222 | 0.02% | |
| 013632 | 0.9505 | 0.9505 | -0.04% | |
| 014173 | 0.927 | 0.927 | 0.02% | |
| 014256 | 0.6752 | 0.6752 | 0.02% | |
| 014427 | 1.07 | 1.07 | -0.04% | |
| 014718 | 0.7464 | 0.7464 | -0.04% | |
| 014931 | 2.123 | 2.396 | -0.04% | |
| 016585 | 1.0482 | 1.0662 | 0.04% | |
| 016589 | 0.7585 | 0.7585 | -0.04% | |
| 016887 | 0.9854 | 0.9854 | 0.03% | |
| 017710 | 1.0663 | 1.0663 | 0.04% | |
| 017829 | 0.9374 | 0.9374 | -0.04% | |
| 018134 | 0.8101 | 0.8101 | 0.03% | |
| 018393 | 1.0497 | 1.0497 | 0.04% | |
| 018627 | 1.022 | 1.022 | -0.04% | |
| 019261 | 1.1866 | 1.2151 | 0.03% | |
| 019342 | 1.0951 | 1.0951 | -0.04% | |
| 019540 | 1.88 | 1.88 | 0.04% | |
| 019636 | 2.677 | 2.677 | -0.04% | |
| 019898 | 0.8298 | 0.8298 | 0.02% | |
| 019961 | 1.0445 | 1.0445 | -0.04% | |
| 020111 | 0.8899 | 0.8899 | 0.03% | |
| 020273 | 1.0653 | 1.0653 | 0.02% | |
| 020652 | 1.069 | 1.069 | 0.04% | |
| 021246 | 1.1591 | 1.1591 | 0.02% | |
| 021258 | 1.0866 | 1.0906 | 0.04% | |
| 021514 | 1.0041 | 1.0041 | -0.04% | |
| 021811 | 1.2877 | 1.2877 | 0.03% | |
| 022053 | 2.08 | 2.162 | 0.02% | |
| 022087 | 1.629 | 1.629 | 0.02% | |
| 022102 | 1.1001 | 1.1031 | 0.03% | |
| 022463 | 0.9951 | 0.9951 | 0.02% | |
| 100058 | 1.2139 | 1.7289 | 0.04% | |
| 100060 | 2.18 | 2.831 | -0.04% | |
| 100066 | 1.1148 | 1.5376 | 0.04% | |
| 159591 | 1.1538 | 1.1538 | 0.02% | |
| 159887 | 1.1336 | 1.1336 | 0.02% | |
| 161028 | 0.846 | 1.211 | 0.02% | |
| 161032 | 2.069 | 1.442 | 0.02% | |
| 161033 | 1.761 | 1.761 | 0.02% | |
| 510210 | 0.82 | 1.703 | 0.02% | |
| 515150 | 1.3055 | 1.3055 | 0.02% | |
| 516910 | 1.063 | 1.063 | 0.02% | |
| 517100 | 0.8091 | 0.8091 | 0.02% | |
| 561160 | 0.5452 | 0.5452 | 0.02% | |
| 563220 | 1.0129 | 1.0129 | 0.02% | |
| 563280 | 1.0999 | 1.0999 | 0.02% | |
| 588380 | 0.5994 | 0.5994 | 0.02% | |
| 016719 | 1.0145 | 1.0145 | 0.04% | |
| 021255 | 1.1029 | 1.1029 | 0.02% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,342.28 | 34.70 |
| 2 | 债券及货币 | 27,489.25 | 55.00 |
| 3 | 现金 | 1,503.99 | 03.01 |
| 4 | 其他资产 | 29.72 | 00.06 |
十大重仓股
| 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） |
| 000933 | 神火股份 | 51.25 | 1,029.01 | 2.06% | 2.83 |
| 01787 | 山东黄金 | 57.05 | 900.25 | 1.80% | 15.90 |
| 002984 | 森麒麟 | 29.44 | 807.43 | 1.62% | 3.78 |
| 601058 | 赛轮轮胎 | 50.18 | 804.89 | 1.61% | 20.64 |
| 601985 | 中国核电 | 71.08 | 792.54 | 1.59% | 71.08 |
| 603338 | 浙江鼎力 | 13.33 | 789.94 | 1.58% | 9.55 |
| 603871 | 嘉友国际 | 28.98 | 657.65 | 1.32% | 9.40 |
| 02057 | 中通快递-W | 03.63 | 641.28 | 1.28% | 3.63 |
| 002532 | 天山铝业 | 66.22 | 566.84 | 1.13% | 16.51 |
| 00144 | 招商局港口 | 49.40 | 551.30 | 1.10% | 46.60 |
五大重仓债
| 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 | 112408198 | 24中信银行CD198 | 30.00(万张) | 2,956.70(万元) | 5.92(%) |
| 2 | 232029 | 24龙江04 | 20.00(万张) | 2,061.80(万元) | 4.13(%) |
| 3 | 198960 | 24云南04 | 20.00(万张) | 2,062.14(万元) | 4.13(%) |
| 4 | 232100 | 24青岛22 | 20.00(万张) | 2,056.98(万元) | 4.12(%) |
| 5 | 200212 | 20国开12 | 20.00(万张) | 2,040.46(万元) | 4.08(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.97% | 7.49% | 1.77% | 0.0% | 0.46% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.01% | 1.02% | -1.12% | 6.21% | 7.49% | 5.41% | 0.0% | 1.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.20 | 0.22 |
| 夏普比率 | 88.42 | 54.46 | -16.32 |
| 特雷诺指数 | 0.04 | 0.04 | -0.01 |
| 詹森指数 | 0.03 | 0.02 | -0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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