基金公司广发基金管理有限公司 基金经理陈韫中 申购费率0.0% 基金规模8.03亿 (2022-06-30) |
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基金代码013955 | 基金经理陈韫中 | 最新份额86,571.57万份 (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8.03亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-10-27 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金主要投资于境内市场和香港市场的股票,在深入研究的基础上,发掘被市场低估的中小市值公司股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
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、创业板及其他经中国证监会核准上市的股票、存托凭证)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、金融债、地方政府债、企业债、公司债、次级债、可转换债券、分离交易可转债、中小企业私募债、央行票据、中期票据、短期融资券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、资产支持证券、货币市场工具、权证、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,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在指定媒介公告。
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,属于中高收益风险特征的基金。 本基金将投资于港股通标的股票,会面临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,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-22 | 1.6803 | 1.6803 | -4.15% |
2024-11-21 | 1.753 | 1.753 | 0.10% |
2024-11-20 | 1.7513 | 1.7513 | 1.96% |
2024-11-19 | 1.7177 | 1.7177 | 2.54% |
2024-11-18 | 1.6751 | 1.6751 | -1.98% |
2024-11-15 | 1.709 | 1.709 | -4.14% |
2024-11-14 | 1.7829 | 1.7829 | -2.49% |
2024-11-13 | 1.8284 | 1.8284 | -0.20% |
2024-11-12 | 1.832 | 1.832 | -2.67% |
2024-11-11 | 1.8823 | 1.8823 | 2.68% |
2024-11-8 | 1.8332 | 1.8332 | 0.87% |
2024-11-7 | 1.8174 | 1.8174 | 0.25% |
2024-11-6 | 1.8129 | 1.8129 | 0.29% |
2024-11-5 | 1.8076 | 1.8076 | 5.60% |
2024-11-4 | 1.7117 | 1.7117 | 2.79% |
2024-11-1 | 1.6652 | 1.6652 | -3.10% |
2024-10-31 | 1.7185 | 1.7185 | 1.64% |
2024-10-30 | 1.6907 | 1.6907 | -0.48% |
2024-10-29 | 1.6989 | 1.6989 | -1.80% |
2024-10-28 | 1.73 | 1.73 | 0.53% |
陈韫中先生:环境管理硕士,已取得基金从业资格,多年证券从业年限,中国国籍。2016年2月至2016年6月在上海南土资产管理有限公司研究部任研究员,2016年7月至2019年1月在上海南垚资产管理中心(有限合伙)研究部任研究员。2019年2月加入广发基金管理有限公司,曾任研究发展部行业研究员,现任广发中小盘精选混合型证券投资基金基金经理(自2021年9月28日起任职)、广发成长启航混合型证券投资基金基金经理(自2024年3月19日起任职)、广发科技动力股票型证券投资基金基金经理(自2024年5月31日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发成长启航混合A | 混合型 | 2023-12-21 至 今 | 0.9 | -- | -- |
广发中小盘精选混合C | 混合型 | 2021-10-27 至 今 | 3.1 | -30.24% | -29.51% |
广发中小盘精选混合A | 混合型 | 2021-09-28 至 今 | 3.2 | -25.99% | -29.03% |
广发科技动力股票 | 股票型 | 2024-05-31 至 今 | 0.5 | -- | -- |
广发成长启航混合C | 混合型 | 2023-12-21 至 今 | 0.9 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈韫中 | 2021-10-27 至 今 | 3年0个月零28天 | -30.24 | -29.51 |
李耀柱 | 2021-10-27 至 2022-09-26 | 0年-2个月零30天 | -3.69 | -12.96 |
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 |
---|---|---|---|---|
000117 | 1.939 | 1.939 | -2.27% | |
000119 | 1.4979 | 2.2416 | -0.09% | |
001133 | 0.9564 | 0.9564 | -3.15% | |
001741 | 0.983 | 0.983 | -2.27% | |
002124 | 1.827 | 2.232 | -2.27% | |
002134 | 1.2915 | 1.6414 | -2.27% | |
002136 | 1.028 | 1.028 | -2.27% | |
002637 | 1.186 | 1.306 | -0.09% | |
002802 | 1.1846 | 1.1846 | -2.27% | |
002943 | 3.5152 | 3.7555 | -2.27% | |
003223 | 1.1479 | 1.3178 | -0.09% | |
004027 | 1.0946 | 1.3343 | -0.09% | |
004851 | 1.6323 | 1.6323 | -3.15% | |
004853 | 1.3394 | 1.3394 | -2.27% | |
005224 | 0.826 | 0.826 | -3.15% | |
005623 | 1.0818 | 1.2414 | -0.09% | |
005624 | 1.087 | 1.2774 | -0.09% | |
006140 | 1.204 | 1.4071 | -0.09% | |
006591 | 1.0326 | 1.1939 | -0.09% | |
006780 | 1.3173 | 1.3173 | -2.27% | |
006871 | 1.0499 | 1.1728 | -0.09% | |
006970 | 1.0159 | 1.228 | -0.09% | |
007396 | 1.0212 | 1.1574 | -0.09% | |
007598 | 1.051 | 1.1377 | -0.09% | |
007778 | 1.0349 | 1.166 | -0.09% | |
007784 | 1.5884 | 1.5884 | -3.15% | |
008161 | 1.0173 | 1.1418 | -0.09% | |
008606 | 1.112 | 1.112 | -0.09% | |
009119 | 0.7316 | 0.7316 | -2.27% | |
009132 | 1.4031 | 2.4113 | -2.27% | |
009525 | 1.1419 | 1.1419 | -2.27% | |
009608 | 0.9757 | 0.9757 | -3.15% | |
009609 | 0.9598 | 0.9598 | -3.15% | |
010022 | 2.818 | 2.818 | -2.27% | |
010451 | 1.0578 | 1.0698 | -0.09% | |
010529 | 1.0637 | 1.1347 | -0.09% | |
010530 | 1.0692 | 1.1451 | -0.09% | |
010533 | 0.9762 | 0.9762 | -2.27% | |
010594 | 0.6602 | 0.6602 | -2.27% | |
010628 | 0.5558 | 0.5558 | -2.27% | |
011130 | 0.4578 | 0.4578 | -2.27% | |
011137 | 0.7647 | 0.7647 | -2.27% | |
011140 | 0.615 | 0.615 | -2.27% | |
011193 | 0.956 | 0.956 | -2.27% | |
011195 | 0.9602 | 0.9602 | -2.27% | |
011867 | 0.8628 | 0.8628 | -2.27% | |
011908 | 0.6599 | 0.6599 | -2.27% | |
012034 | 0.7118 | 0.7118 | -2.27% | |
012526 | 0.5456 | 0.5456 | -2.27% | |
012591 | 1.1152 | 1.1152 | -0.09% | |
012738 | 0.503 | 0.503 | -3.15% | |
012765 | 0.6501 | 0.6501 | -2.27% | |
013533 | 1.5465 | 1.5465 | -2.27% | |
014115 | 0.6468 | 0.6468 | -2.27% | |
015607 | 1.0136 | 1.0136 | -0.09% | |
016897 | 0.9246 | 0.9246 | -3.15% | |
017097 | 1.0234 | 1.0234 | -2.27% | |
017475 | 1.0485 | 1.0485 | -0.09% | |
017699 | 1.0613 | 1.0613 | -0.09% | |
017962 | 0.9562 | 0.9562 | -2.27% | |
019028 | 1.039 | 1.039 | -0.09% | |
019375 | 1.0286 | 1.0286 | -2.27% | |
019428 | 1.1539 | 1.1539 | -3.15% | |
019429 | 1.1505 | 1.1505 | -3.15% | |
019875 | 1.0558 | 1.0558 | -3.15% | |
020017 | 1.0816 | 1.1067 | -0.09% | |
020501 | 1.1944 | 1.1944 | -3.15% | |
020580 | 1.051 | 1.0625 | -0.09% | |
020627 | 1.0731 | 1.0942 | -0.09% | |
021399 | 1.1105 | 1.1105 | -3.15% | |
021421 | 1.3097 | 1.3097 | -3.15% | |
021738 | 1.3529 | 1.3529 | 0.88% | |
021739 | 1.1957 | 1.1957 | -3.15% | |
021948 | 1.0314 | 1.0314 | -3.15% | |
159312 | 0.9491 | 0.9491 | -3.15% | |
159539 | 1.1305 | 1.1305 | -3.15% | |
270002 | 1.4576 | 4.5176 | -2.27% | |
270022 | 1.775 | 1.875 | -2.27% | |
270030 | 1.191 | 1.678 | -0.09% | |
513120 | 0.7179 | 0.7179 | -2.12% | |
513380 | 1.0554 | 1.0554 | -2.12% | |
560260 | 0.8345 | 0.8345 | -3.15% | |
560880 | 1.3362 | 1.3362 | -3.15% | |
588060 | 0.6186 | 0.6186 | -3.15% | |
960001 | 1.015 | 1.015 | -2.27% | |
019236 | 1.2282 | 1.2282 | -3.15% | |
019237 | 1.2242 | 1.2242 | -3.15% | |
000118 | 1.5056 | 2.2948 | -0.09% | |
000215 | 1.6499 | 2.0489 | -2.27% | |
000567 | 1.782 | 1.782 | -2.27% | |
000827 | 1.123 | 1.483 | -3.15% | |
000942 | 1.1441 | 1.1441 | -3.15% | |
000968 | 0.8552 | 0.8552 | -3.15% | |
001064 | 0.7592 | 0.7592 | -3.15% | |
001116 | 1.342 | 1.592 | -2.27% | |
001356 | 1.2892 | 1.3958 | -2.27% | |
001731 | 1.068 | 1.068 | -2.27% | |
001732 | 1.091 | 1.091 | -2.27% | |
001734 | 1.26 | 1.317 | -2.27% | |
002121 | 1.4528 | 1.5378 | -3.15% | |
002125 | 0.9953 | 0.9953 | -2.27% | |
002622 | 1.2723 | 1.2833 | -2.27% | |
002636 | 1.218 | 1.355 | -0.09% | |
002864 | 1.0735 | 1.2728 | -0.09% | |
002974 | 1.1271 | 1.1271 | -3.15% | |
002984 | 0.7453 | 0.7453 | -3.15% | |
002987 | 1.7091 | 1.9605 | -3.15% | |
003040 | 1.039 | 1.237 | -0.09% | |
003819 | 1.0326 | 1.3471 | -0.09% | |
004751 | 1.3421 | 1.3754 | -2.27% | |
005693 | 1.0215 | 1.0215 | -3.15% | |
005910 | 1.6152 | 1.6152 | -2.27% | |
006137 | 1.0367 | 1.2196 | -0.09% | |
006141 | 1.1799 | 1.3798 | -0.09% | |
006482 | 1.4888 | 1.4888 | -0.09% | |
006552 | 1.0207 | 1.2136 | -0.09% | |
006595 | 0.9362 | 0.9362 | -2.27% | |
007135 | 1.0889 | 1.0889 | -3.15% | |
008127 | 1.6157 | 1.6927 | -2.27% | |
008482 | 1.0766 | 1.1347 | -0.09% | |
009121 | 1.2866 | 1.2866 | -2.27% | |
009136 | 1.0836 | 1.0836 | -2.27% | |
009326 | 1.434 | 1.5322 | -2.27% | |
009955 | 1.2847 | 1.6335 | -2.27% | |
009956 | 1.0244 | 1.0244 | -2.27% | |
010433 | 1.797 | 2.199 | -2.27% | |
010457 | 0.6862 | 0.6862 | -2.27% | |
010596 | 0.457 | 0.457 | -2.27% | |
010731 | 0.5176 | 0.5176 | -2.27% | |
011480 | 0.4801 | 0.4801 | -2.27% | |
011975 | 0.7629 | 0.7629 | -2.27% | |
012029 | 0.9991 | 0.9991 | -2.27% | |
012182 | 0.8917 | 0.8917 | -2.27% | |
012449 | 2.3983 | 2.3983 | -2.27% | |
013811 | 0.6896 | 0.6896 | -3.15% | |
013936 | 0.7097 | 0.7097 | -2.27% | |
013967 | 0.9949 | 1.0281 | -2.27% | |
014191 | 0.8655 | 0.8655 | -3.15% | |
014273 | 1.2509 | 1.2509 | -2.27% | |
014734 | 0.8973 | 0.8973 | -2.27% | |
014735 | 0.8878 | 0.8878 | -2.27% | |
014739 | 1.0027 | 1.0027 | -0.09% | |
015606 | 1.021 | 1.021 | -0.09% | |
015838 | 0.7221 | 0.7221 | -2.27% | |
015904 | 0.8105 | 0.8105 | -3.15% | |
016830 | 1.0244 | 1.0244 | -2.27% | |
016874 | 0.7031 | 0.7031 | -2.27% | |
016898 | 0.9199 | 0.9199 | -3.15% | |
016924 | 1.053 | 1.053 | -2.27% | |
017199 | 0.8446 | 0.8446 | -2.27% | |
017200 | 0.8368 | 0.8368 | -2.27% | |
017963 | 0.9487 | 0.9487 | -2.27% | |
018238 | 0.7946 | 0.7946 | -3.15% | |
018291 | 0.9827 | 0.9827 | -2.27% | |
018835 | 1.3539 | 1.3539 | -2.27% | |
019344 | 1.1715 | 1.2235 | -0.09% | |
019686 | 1.0609 | 1.0734 | -0.09% | |
020678 | 1.0201 | 1.0201 | -0.09% | |
021092 | 1.0135 | 1.0135 | -3.15% | |
021136 | 1.0074 | 1.0074 | -0.09% | |
021400 | 1.1098 | 1.1098 | -3.15% | |
021737 | 1.7431 | 1.9993 | -3.15% | |
022104 | 0.5064 | 0.5064 | -3.15% | |
162703 | 1.418 | 4.7891 | -2.27% | |
270006 | 2.2007 | 3.4607 | -2.27% | |
270007 | 1.4442 | 1.6156 | -2.27% | |
270008 | 4.2 | 4.41 | -2.27% | |
270043 | 1.0541 | 1.4117 | -0.09% | |
501070 | 0.9518 | 1.9471 | -2.27% | |
501303 | 0.806 | 0.806 | -3.15% | |
560680 | 0.8868 | 0.8868 | -3.15% | |
563800 | 0.9416 | 0.9416 | -3.15% | |
588680 | 1.2672 | 1.2672 | -3.15% | |
000477 | 1.7857 | 1.7857 | -2.27% | |
001115 | 1.389 | 1.803 | -2.27% | |
001180 | 0.7791 | 0.7791 | -3.15% | |
001355 | 1.3091 | 1.6164 | -2.27% | |
001469 | 1.1808 | 1.1808 | -3.15% | |
001735 | 1.263 | 1.32 | -2.27% | |
001762 | 0.7524 | 1.1026 | -2.27% | |
002128 | 1.0467 | 1.3027 | -0.09% | |
002711 | 1.1242 | 1.3883 | -0.09% | |
002903 | 1.0702 | 1.0702 | -3.15% | |
003765 | 1.1956 | 1.1956 | -3.15% | |
004855 | 1.6843 | 1.6843 | -3.15% | |
005310 | 2.1708 | 2.1708 | -3.15% | |
005644 | 0.5763 | 0.5763 | -2.27% | |
005647 | 1.0286 | 1.248 | -0.09% | |
005778 | 1.0181 | 1.2627 | -0.09% | |
006020 | 1.4037 | 1.4037 | -3.15% | |
006021 | 1.3696 | 1.3696 | -3.15% | |
006671 | 1.0722 | 1.0722 | -3.15% | |
007251 | 0.9676 | 0.9676 | -2.27% | |
008099 | 1.4789 | 1.4789 | -2.27% | |
008420 | 1.2497 | 1.2497 | -2.27% | |
009163 | 1.6024 | 1.6024 | -3.15% | |
009267 | 1.2156 | 1.4019 | -0.09% | |
009532 | 1.0322 | 1.1599 | -0.09% | |
009896 | 0.5182 | 0.5182 | -3.15% | |
009897 | 0.5093 | 0.5093 | -3.15% | |
010038 | 1.1314 | 1.1314 | -2.27% | |
010377 | 0.5936 | 0.5936 | -2.27% | |
010380 | 1.0062 | 1.0062 | -2.27% | |
010452 | 0.7958 | 0.7958 | -2.27% | |
010532 | 0.9914 | 0.9914 | -2.27% | |
011061 | 1.1991 | 1.2128 | -2.27% | |
011138 | 0.6244 | 0.6244 | -2.27% | |
011139 | 0.6057 | 0.6057 | -2.27% | |
011427 | 0.8711 | 0.8711 | -2.27% | |
011866 | 0.8749 | 0.8749 | -2.27% | |
011963 | 1.2668 | 1.2668 | -2.27% | |
012408 | 1.0492 | 1.0492 | -2.27% | |
012528 | 0.8658 | 0.8658 | -2.27% | |
012690 | 0.6557 | 0.6557 | -2.27% | |
012805 | 0.7391 | 0.7391 | -2.12% | |
013063 | 0.9946 | 0.9946 | -0.09% | |
013179 | 0.5743 | 0.5743 | -3.15% | |
013180 | 0.5706 | 0.5706 | -3.15% | |
013532 | 0.7549 | 1.1056 | -2.27% | |
013616 | 0.8686 | 0.8686 | -2.27% | |
013810 | 0.696 | 0.696 | -3.15% | |
013997 | 1.1306 | 1.3106 | -0.09% | |
014726 | 0.525 | 0.525 | -2.27% | |
015839 | 0.7146 | 0.7146 | -2.27% | |
016504 | 0.9229 | 0.9229 | -2.27% | |
017011 | 1.0432 | 1.0432 | -2.27% | |
018004 | 1.2004 | 1.2004 | -2.27% | |
018804 | 1.0389 | 1.0389 | -0.09% | |
019515 | 1.0515 | 1.0808 | -0.09% | |
019671 | 0.7886 | 0.7886 | -2.12% | |
019817 | 1.1927 | 1.1927 | -3.15% | |
020200 | 1.0526 | 1.0526 | -0.09% | |
020903 | 1.076 | 1.076 | -3.15% | |
020978 | 1.0484 | 1.0484 | -0.09% | |
021017 | 1.0588 | 1.0715 | -0.09% | |
021019 | 1.0223 | 1.0367 | -0.09% | |
021137 | 1.006 | 1.006 | -0.09% | |
021398 | 1.2379 | 1.2379 | -3.15% | |
021946 | 1.154 | 1.154 | -3.15% | |
021947 | 0.6091 | 0.6091 | -3.15% | |
159512 | 1.3636 | 1.3636 | -3.15% | |
159944 | 0.9366 | 0.9366 | -3.15% | |
270021 | 3.6267 | 3.6267 | -2.27% | |
270028 | 3.986 | 4.843 | -2.27% | |
270048 | 1.2497 | 1.6874 | -0.09% | |
501078 | 1.7637 | 1.7637 | -2.27% | |
510950 | 1.0742 | 1.0742 | -3.15% | |
560550 | 0.7669 | 0.7669 | -3.15% | |
588320 | 0.8988 | 0.8988 | -3.15% | |
000167 | 1.977 | 2.187 | -2.27% | |
000550 | 1.845 | 1.845 | -2.27% | |
000826 | 1.125 | 1.485 | -3.15% | |
000992 | 1.151 | 1.177 | -2.27% | |
001468 | 0.859 | 0.859 | -2.27% | |
002295 | 1.6148 | 1.6148 | -2.27% | |
002446 | 1.806 | 2.172 | -2.27% | |
002982 | 0.8394 | 0.8394 | -3.15% | |
004021 | 1.0693 | 1.3497 | -0.09% | |
004752 | 0.7896 | 0.7896 | -3.15% | |
004852 | 1.3813 | 1.3813 | -2.27% | |
005063 | 1.3843 | 1.3843 | -3.15% | |
005234 | 1.0855 | 1.2586 | -0.09% | |
005402 | 1.4576 | 1.4576 | -3.15% | |
005777 | 1.166 | 1.166 | -3.15% | |
005917 | 1.0988 | 1.1949 | -0.09% | |
006377 | 1.4164 | 1.6867 | -2.27% | |
006592 | 1.0294 | 1.1722 | -0.09% | |
006672 | 1.0627 | 1.1638 | -0.09% | |
006673 | 1.0543 | 1.1416 | -0.09% | |
007136 | 1.082 | 1.082 | -3.15% | |
007254 | 1.5037 | 1.5037 | -2.27% | |
008705 | 1.0304 | 1.0304 | -2.27% | |
009472 | 1.205 | 1.2091 | -3.15% | |
009957 | 1.0083 | 1.0083 | -2.27% | |
010026 | 3.5702 | 3.5702 | -2.27% | |
010112 | 0.5005 | 0.5005 | -3.15% | |
010113 | 0.4924 | 0.4924 | -3.15% | |
010134 | 2.1515 | 2.1515 | -2.27% | |
010161 | 0.8074 | 0.8074 | -3.15% | |
010235 | 1.4344 | 1.4344 | -3.15% | |
010236 | 2.1377 | 2.1377 | -3.15% | |
010595 | 0.464 | 0.464 | -2.27% | |
010732 | 0.51 | 0.51 | -2.27% | |
011136 | 0.7764 | 0.7764 | -2.27% | |
011183 | 1.747 | 1.747 | -2.27% | |
011426 | 0.3754 | 0.3754 | -3.15% | |
011758 | 2.7664 | 2.7664 | -2.27% | |
012244 | 0.6997 | 0.6997 | -3.15% | |
012343 | 0.7415 | 0.7415 | -2.27% | |
012527 | 0.5387 | 0.5387 | -2.27% | |
012630 | 0.7152 | 0.7152 | -3.15% | |
012691 | 0.647 | 0.647 | -2.27% | |
012942 | 1.1041 | 1.1041 | -0.09% | |
013392 | 0.9246 | 0.9246 | -2.27% | |
013628 | 0.9868 | 0.9868 | -0.09% | |
013955 | 1.6803 | 1.6803 | -2.27% | |
014317 | 1.206 | 1.206 | -2.27% | |
015322 | 1.8763 | 1.8763 | -2.27% | |
017479 | 0.8535 | 0.8535 | -3.15% | |
018220 | 0.9829 | 0.9829 | -2.27% | |
018224 | 1.4933 | 1.4933 | -2.27% | |
018727 | 0.996 | 0.996 | -2.27% | |
018836 | 1.3536 | 1.3536 | -2.27% | |
018838 | 1.0426 | 1.0426 | -0.09% | |
018839 | 1.0409 | 1.0409 | -0.09% | |
019376 | 1.0307 | 1.0307 | -2.27% | |
019487 | 1.0307 | 1.0307 | -0.09% | |
019670 | 0.7911 | 0.7911 | -2.12% | |
019929 | 1.0336 | 1.0336 | -0.09% | |
019930 | 1.0328 | 1.0328 | -0.09% | |
020089 | 1.2495 | 1.2934 | -0.09% | |
020376 | 1.1446 | 1.1446 | -0.09% | |
020393 | 1.0808 | 1.0992 | -0.09% | |
020463 | 1.0933 | 1.1153 | -0.09% | |
020639 | 1.3181 | 1.3181 | -3.15% | |
020700 | 1.0847 | 1.0957 | -0.09% | |
021419 | 1.1123 | 1.1123 | -0.09% | |
021897 | 1.0665 | 1.0732 | -0.09% | |
021902 | 1.7841 | 1.7841 | -2.27% | |
159305 | 1.2091 | 1.2091 | -3.15% | |
159589 | 1.0165 | 1.0267 | -3.15% | |
159801 | 0.5874 | 1.1748 | -3.15% | |
159907 | 0.7576 | 1.3766 | -3.15% | |
159936 | 1.8902 | 1.8902 | -3.15% | |
162715 | 1.1708 | 1.4438 | -0.09% | |
162716 | 1.1436 | 1.3886 | -0.09% | |
162720 | 0.7726 | 0.7726 | -2.27% | |
270010 | 1.743 | 2.2892 | -3.15% | |
510360 | 1.4359 | 1.4359 | -3.15% | |
512980 | 0.7764 | 0.7764 | -3.15% | |
515120 | 0.5318 | 0.5318 | -3.15% | |
560220 | 1.0712 | 1.0712 | -3.15% | |
560280 | 1.1688 | 1.1688 | -3.15% | |
560700 | 1.07 | 1.089 | -3.15% | |
588110 | 1.0187 | 1.0187 | -3.15% | |
021286 | 1.483 | 1.483 | -2.27% | |
000214 | 1.315 | 1.945 | -2.27% | |
000529 | 2.9095 | 2.9095 | -2.27% | |
001764 | 0.994 | 1.131 | -3.15% | |
002025 | 1.585 | 1.72 | -2.27% | |
002026 | 1.481 | 1.612 | -2.27% | |
002132 | 1.9014 | 1.9014 | -2.27% | |
002926 | 1.0809 | 1.3373 | -0.09% | |
002979 | 1.1607 | 1.1607 | -3.15% | |
003038 | 0.9889 | 1.1489 | -0.09% | |
004119 | 1.629 | 1.629 | -2.27% | |
004753 | 0.7845 | 0.7845 | -3.15% | |
004854 | 1.701 | 1.701 | -3.15% | |
005598 | 1.7008 | 1.7008 | -2.27% | |
006136 | 1.8256 | 1.8256 | -2.27% | |
007256 | 1.0091 | 1.1374 | -0.09% | |
007785 | 1.5803 | 1.5803 | -3.15% | |
008362 | 1.0324 | 1.1314 | -0.09% | |
008604 | 1.5826 | 1.5826 | -2.27% | |
008608 | 1.0069 | 1.1253 | -0.09% | |
008638 | 1.5761 | 1.5761 | -2.27% | |
008986 | 1.3529 | 1.3529 | 0.88% | |
008987 | 1.3327 | 1.3327 | 0.88% | |
010023 | 3.92 | 4.77 | -2.27% | |
010025 | 0.5031 | 0.9014 | -2.27% | |
010629 | 1.4772 | 1.4772 | -0.09% | |
011134 | 0.9829 | 0.9829 | -2.27% | |
011430 | 1.786 | 1.786 | -2.27% | |
011479 | 0.4875 | 0.4875 | -2.27% | |
011637 | 0.7355 | 0.7355 | -2.27% | |
011954 | 1.0475 | 1.1205 | -0.09% | |
011976 | 0.7525 | 0.7525 | -2.27% | |
012030 | 0.9956 | 0.9956 | -2.27% | |
012260 | 0.667 | 0.667 | -2.27% | |
012330 | 1.0373 | 1.0373 | -0.09% | |
012365 | 0.605 | 0.605 | -3.15% | |
012592 | 1.1078 | 1.1078 | -0.09% | |
012661 | 0.9847 | 0.9847 | -2.27% | |
012662 | 0.9718 | 0.9718 | -2.27% | |
013064 | 0.9816 | 0.9816 | -0.09% | |
013184 | 0.9838 | 0.9838 | -2.27% | |
013206 | 1.0481 | 1.1115 | -0.09% | |
013607 | 0.8604 | 0.8604 | -2.27% | |
013629 | 0.9839 | 0.9839 | -0.09% | |
013880 | 1.2709 | 1.2709 | -2.27% | |
014738 | 1.0104 | 1.0104 | -0.09% | |
015826 | 1.0559 | 1.0559 | -2.27% | |
015935 | 1.0314 | 1.1028 | -0.09% | |
016004 | 1.0464 | 1.0464 | -0.09% | |
016243 | 0.9147 | 0.9647 | -2.27% | |
016244 | 0.9069 | 0.9569 | -2.27% | |
016425 | 1.0377 | 1.0377 | -0.09% | |
016505 | 0.9143 | 0.9143 | -2.27% | |
017476 | 1.0428 | 1.0428 | -0.09% | |
018221 | 0.9809 | 0.9809 | -2.27% | |
018290 | 1.6041 | 1.6041 | -2.27% | |
018864 | 0.7847 | 0.7847 | -3.15% | |
019877 | 0.9998 | 0.9998 | -2.27% | |
020168 | 0.9799 | 0.9799 | -2.27% | |
020744 | 0.992 | 0.992 | -2.12% | |
021397 | 1.2395 | 1.2395 | -3.15% | |
021745 | 1.269 | 1.269 | -3.15% | |
021850 | 1.085 | 1.085 | -0.09% | |
159699 | 0.9104 | 0.9104 | -2.12% | |
159755 | 0.6944 | 0.6944 | -3.15% | |
159938 | 0.6236 | 1.2472 | -3.15% | |
159940 | 1.1315 | 1.1315 | -3.15% | |
162714 | 1.2157 | 1.439 | -3.15% | |
270025 | 1.717 | 2.369 | -2.27% | |
270050 | 2.187 | 2.187 | -2.27% | |
506007 | 0.7817 | 0.7817 | -2.27% | |
520900 | 0.8668 | 0.8668 | -3.15% | |
000037 | 1.1585 | 1.2009 | -0.09% | |
000268 | 1.104 | 1.677 | -0.09% | |
001763 | 1.607 | 1.607 | -2.27% | |
003017 | 1.0315 | 1.0315 | -3.15% | |
003039 | 1.041 | 1.416 | -0.09% | |
003376 | 1.2881 | 1.4069 | -0.09% | |
004750 | 1.3896 | 1.4229 | -2.27% | |
004856 | 0.9125 | 0.9125 | -3.15% | |
004857 | 0.9098 | 0.9098 | -3.15% | |
004995 | 1.1758 | 1.1758 | -3.15% | |
006484 | 1.0597 | 1.2069 | -0.09% | |
006485 | 1.0566 | 1.2003 | -0.09% | |
006869 | 1.0447 | 1.1797 | -0.09% | |
006870 | 1.0511 | 1.1797 | -0.09% | |
006999 | 1.0619 | 1.1575 | -0.09% | |
007235 | 1.6028 | 1.698 | -0.09% | |
007253 | 1.0842 | 1.2036 | -0.09% | |
008273 | 1.2118 | 1.2118 | -2.27% | |
008363 | 1.0021 | 1.1242 | -0.09% | |
008704 | 1.0506 | 1.0506 | -2.27% | |
009120 | 0.7183 | 0.7183 | -2.27% | |
009952 | 0.7813 | 0.7813 | -2.27% | |
010324 | 1.0603 | 1.1411 | -0.09% | |
010453 | 0.7827 | 0.7827 | -2.27% | |
010458 | 0.6761 | 0.6761 | -2.27% | |
010534 | 0.9946 | 0.9946 | -2.27% | |
011172 | 1.779 | 2.142 | -2.27% | |
011428 | 0.8601 | 0.8601 | -2.27% | |
011755 | 2.8678 | 2.8678 | -2.27% | |
011909 | 0.6497 | 0.6497 | -2.27% | |
012331 | 1.0246 | 1.0246 | -0.09% | |
012342 | 0.7505 | 0.7505 | -2.27% | |
012593 | 1.1149 | 1.1149 | -0.09% | |
012766 | 0.6425 | 0.6425 | -2.27% | |
012941 | 1.1113 | 1.1113 | -0.09% | |
013449 | 1.1548 | 1.1948 | -0.09% | |
013608 | 0.8507 | 0.8507 | -2.27% | |
013617 | 0.8613 | 0.8613 | -2.27% | |
013937 | 0.7017 | 0.7017 | -2.27% | |
014192 | 0.8562 | 0.8562 | -3.15% | |
014274 | 1.236 | 1.236 | -2.27% | |
014318 | 1.1934 | 1.1934 | -2.27% | |
014993 | 1.059 | 1.0787 | -0.09% | |
015323 | 1.0883 | 1.313 | -0.09% | |
015893 | 1.0861 | 1.0861 | -0.09% | |
016529 | 1.0277 | 1.0277 | -2.27% | |
016628 | 1.0766 | 1.0766 | -0.09% | |
017096 | 1.0323 | 1.0323 | -2.27% | |
017615 | 0.9702 | 0.9702 | -2.27% | |
018418 | 1.1268 | 1.1268 | -2.27% | |
018559 | 1.0109 | 1.0482 | -0.09% | |
018805 | 1.0367 | 1.0367 | -0.09% | |
020047 | 1.0319 | 1.0319 | -0.09% | |
020377 | 1.1474 | 1.1474 | -0.09% | |
020500 | 1.1971 | 1.1971 | -3.15% | |
021768 | 0.6959 | 0.6959 | -3.15% | |
021952 | 0.7896 | 0.7896 | -3.15% | |
159587 | 1.1458 | 1.1458 | -3.15% | |
159611 | 0.9748 | 0.9748 | -3.15% | |
159952 | 1.3041 | 1.3041 | -3.15% | |
162712 | 1.634 | 2.1091 | -0.09% | |
270041 | 2.864 | 2.864 | -2.27% | |
270044 | 1.219 | 1.6419 | -0.09% | |
270046 | 1.0389 | 1.1609 | -0.09% | |
502056 | 0.6548 | 0.7022 | -3.15% | |
512580 | 1.0249 | 1.0249 | -3.15% | |
512680 | 1.0796 | 1.0796 | -3.15% | |
513750 | 1.1451 | 1.1451 | -3.15% | |
516970 | 1.1361 | 1.1361 | -3.15% | |
517350 | 0.6552 | 0.6552 | -3.15% | |
518600 | 5.9126 | 1.4482 | 0.88% | |
560010 | 2.4516 | 0.8653 | -3.15% | |
000267 | 1.107 | 1.728 | -0.09% | |
000747 | 2.8079 | 2.8079 | -2.27% | |
001742 | 0.983 | 0.983 | -2.27% | |
001761 | 0.7667 | 1.1216 | -2.27% | |
002116 | 1.2541 | 1.4949 | -2.27% | |
002117 | 1.2237 | 1.529 | -2.27% | |
002118 | 1.487 | 1.487 | -2.27% | |
002119 | 1.4513 | 1.4513 | -2.27% | |
002133 | 2.153 | 2.153 | -2.27% | |
002135 | 1.0207 | 1.0207 | -2.27% | |
002712 | 1.1095 | 1.3487 | -0.09% | |
002865 | 1.065 | 1.2504 | -0.09% | |
002925 | 1.0949 | 1.3671 | -0.09% | |
002977 | 0.9435 | 0.9435 | -3.15% | |
003746 | 1.0084 | 1.2984 | -0.09% | |
003766 | 1.1847 | 1.1847 | -3.15% | |
004022 | 1.0624 | 1.3174 | -0.09% | |
004386 | 1.2658 | 1.3848 | -0.09% | |
004997 | 1.4368 | 1.4368 | -3.15% | |
005225 | 1.4884 | 1.4884 | -2.27% | |
005745 | 1.0303 | 1.2481 | -0.09% | |
006483 | 1.4876 | 1.4876 | -0.09% | |
006486 | 1.2696 | 1.2696 | -3.15% | |
006504 | 1.2133 | 1.2369 | -0.09% | |
006670 | 1.087 | 1.1985 | -0.09% | |
008296 | 1.0337 | 1.2035 | -0.09% | |
008297 | 1.4725 | 1.4725 | -2.27% | |
008483 | 1.0804 | 1.1527 | -0.09% | |
008607 | 1.0908 | 1.0908 | -0.09% | |
009135 | 1.0887 | 1.0887 | -2.27% | |
009526 | 1.122 | 1.122 | -2.27% | |
009951 | 0.7947 | 0.7947 | -2.27% | |
010024 | 1.4231 | 1.4231 | -3.15% | |
010036 | 1.1501 | 1.1501 | -2.27% | |
010110 | 0.4381 | 0.4381 | -2.27% | |
010111 | 0.4309 | 0.4309 | -2.27% | |
010162 | 0.7948 | 0.7948 | -3.15% | |
010245 | 1.1574 | 1.1574 | -3.15% | |
010379 | 1.0219 | 1.0219 | -2.27% | |
010432 | 1.2108 | 1.2108 | -3.15% | |
010449 | 1.0634 | 1.0754 | -0.09% | |
011062 | 1.283 | 1.3905 | -0.09% | |
011135 | 0.9686 | 0.9686 | -2.27% | |
011192 | 0.9686 | 0.9686 | -2.27% | |
011194 | 0.9741 | 0.9741 | -2.27% | |
011425 | 0.3811 | 0.3811 | -3.15% | |
011638 | 0.7254 | 0.7254 | -2.27% | |
012183 | 0.876 | 0.876 | -2.27% | |
012364 | 0.6091 | 0.6091 | -3.15% | |
012409 | 1.0464 | 1.0464 | -2.27% | |
012529 | 0.8504 | 0.8504 | -2.27% | |
012804 | 0.7442 | 0.7442 | -2.12% | |
012943 | 1.1625 | 1.1625 | -2.27% | |
012944 | 1.1513 | 1.1513 | -2.27% | |
013000 | 0.952 | 0.952 | -2.27% | |
013185 | 0.9716 | 0.9716 | -2.27% | |
014114 | 0.6544 | 0.6544 | -2.27% | |
015905 | 0.8009 | 0.8009 | -3.15% | |
016003 | 1.0534 | 1.0534 | -0.09% | |
016186 | 1.0221 | 1.0221 | -3.15% | |
016528 | 1.0342 | 1.0342 | -2.27% | |
016629 | 1.0718 | 1.0718 | -0.09% | |
017480 | 0.8477 | 0.8477 | -3.15% | |
017512 | 1.4934 | 1.4934 | -3.15% | |
018289 | 1.4055 | 1.6755 | -2.27% | |
018726 | 0.9976 | 0.9976 | -2.27% | |
019785 | 1.0108 | 1.0108 | -3.15% | |
019874 | 1.0586 | 1.0586 | -3.15% | |
020046 | 1.0334 | 1.0334 | -0.09% | |
020169 | 0.9749 | 0.9749 | -2.27% | |
020640 | 1.3153 | 1.3153 | -3.15% | |
020679 | 1.0166 | 1.0166 | -0.09% | |
020904 | 1.0739 | 1.0739 | -3.15% | |
021093 | 1.0136 | 1.0136 | -3.15% | |
021151 | 1.0901 | 1.0969 | -0.09% | |
021795 | 0.9983 | 0.9983 | -2.27% | |
021944 | 0.8351 | 0.8351 | -3.15% | |
022005 | 0.7433 | 0.7433 | -2.12% | |
022106 | 1.1442 | 1.1442 | -3.15% | |
022424 | 0.9451 | 0.9451 | -3.15% | |
022425 | 0.945 | 0.945 | -3.15% | |
159507 | 1.0684 | 1.0684 | -3.15% | |
159527 | 1.4307 | 1.4307 | -3.15% | |
159576 | 1.163 | 1.167 | -3.15% | |
159608 | 0.6159 | 0.6159 | -3.15% | |
159939 | 0.6149 | 1.2298 | -3.15% | |
270001 | 1.0075 | 4.2986 | -2.27% | |
270005 | 0.5113 | 4.9473 | -2.27% | |
270009 | 1.3051 | 1.8891 | -0.09% | |
270026 | 1.2212 | 1.2212 | -3.15% | |
270029 | 1.24 | 1.741 | -0.09% | |
270049 | 1.2469 | 1.6433 | -0.09% | |
001189 | 1.4816 | 1.4816 | -2.27% | |
002120 | 1.1658 | 1.4028 | -2.27% | |
002624 | 2.3223 | 2.3733 | -2.27% | |
002939 | 1.8681 | 1.9131 | -2.27% | |
002978 | 0.7662 | 0.7662 | -3.15% | |
003037 | 1.0168 | 1.1818 | -0.09% | |
003377 | 1.25 | 1.366 | -0.09% | |
003745 | 1.5527 | 1.5527 | -3.15% | |
004020 | 1.0834 | 1.2487 | -0.09% | |
004028 | 1.0775 | 1.3012 | -0.09% | |
004387 | 1.2324 | 1.3467 | -0.09% | |
004996 | 0.7781 | 0.7781 | -3.15% | |
005064 | 1.3679 | 1.3679 | -3.15% | |
005223 | 0.8352 | 0.8352 | -3.15% | |
005233 | 2.4308 | 2.4308 | -2.27% | |
005911 | 2.0597 | 2.1926 | -2.27% | |
006378 | 1.0412 | 1.1579 | -0.09% | |
006487 | 1.2447 | 1.2447 | -3.15% | |
006998 | 1.0672 | 1.1733 | -0.09% | |
007252 | 1.0848 | 1.2052 | -0.09% | |
007750 | 0.8176 | 0.8176 | -3.15% | |
007848 | 1.449 | 1.449 | -2.27% | |
008130 | 1.0123 | 1.1785 | -0.09% | |
008366 | 1.0054 | 1.1239 | -0.09% | |
008421 | 1.2264 | 1.2264 | -2.27% | |
008903 | 0.8742 | 0.8742 | -2.27% | |
009314 | 2.0242 | 2.0242 | -2.27% | |
009881 | 0.6494 | 0.6494 | -3.15% | |
009887 | 1.1127 | 1.1127 | -2.27% | |
009888 | 1.0937 | 1.0937 | -2.27% | |
010021 | 2.285 | 2.285 | -2.27% | |
010160 | 1.4135 | 1.4135 | -3.15% | |
010378 | 0.5845 | 0.5845 | -2.27% | |
010450 | 1.0507 | 1.0625 | -0.09% | |
010535 | 0.9851 | 0.9851 | -2.27% | |
011121 | 0.465 | 0.465 | -2.27% | |
011481 | 0.5943 | 0.5943 | -2.27% | |
011702 | 0.9627 | 0.9627 | -2.27% | |
012033 | 0.721 | 0.721 | -2.27% | |
012245 | 0.6902 | 0.6902 | -3.15% | |
012261 | 0.6582 | 0.6582 | -2.27% | |
012420 | 1.4479 | 1.4479 | -2.27% | |
012629 | 0.7223 | 0.7223 | -3.15% | |
012737 | 0.5064 | 0.5064 | -3.15% | |
012967 | 0.5433 | 0.5433 | -2.27% | |
012968 | 0.5363 | 0.5363 | -2.27% | |
013001 | 0.9419 | 0.9419 | -2.27% | |
013489 | 1.179 | 1.179 | -2.27% | |
013711 | 1.123 | 1.123 | -2.27% | |
013968 | 0.9865 | 1.0157 | -2.27% | |
014591 | 1.0308 | 1.0308 | -2.27% | |
014592 | 1.0191 | 1.0191 | -2.27% | |
014725 | 0.5312 | 0.5312 | -2.27% | |
015476 | 1.0571 | 1.0758 | -0.09% | |
016185 | 1.0292 | 1.0292 | -3.15% | |
016424 | 1.0447 | 1.0447 | -0.09% | |
016831 | 1.0184 | 1.0184 | -2.27% | |
016873 | 0.7102 | 0.7102 | -2.27% | |
017012 | 1.0372 | 1.0372 | -2.27% | |
017513 | 1.4852 | 1.4852 | -3.15% | |
017616 | 0.9629 | 0.9629 | -2.27% | |
017700 | 1.0631 | 1.0631 | -0.09% | |
018419 | 1.1254 | 1.1254 | -2.27% | |
019027 | 1.041 | 1.041 | -0.09% | |
019374 | 1.0246 | 1.0246 | -2.27% | |
019488 | 1.0291 | 1.0291 | -0.09% | |
019786 | 1.0077 | 1.0077 | -3.15% | |
019876 | 1.0027 | 1.0027 | -2.27% | |
020743 | 0.9938 | 0.9938 | -2.12% | |
021420 | 1.3112 | 1.3112 | -3.15% | |
021588 | 1.0163 | 1.0478 | -0.09% | |
021609 | 1.288 | 1.288 | -0.09% | |
021796 | 0.9981 | 0.9981 | -2.27% | |
021945 | 0.7222 | 0.7222 | -3.15% | |
159945 | 1.1295 | 1.1295 | -3.15% | |
162711 | 1.3528 | 1.3528 | -3.15% | |
162717 | 1.135 | 1.135 | -2.27% | |
270045 | 1.2051 | 1.5921 | -0.09% | |
510510 | 1.7987 | 1.7987 | -3.15% | |
512910 | 1.0001 | 1.1399 | -3.15% | |
515600 | 1.4701 | 1.4701 | -3.15% | |
560780 | 1.1855 | 1.1855 | -3.15% | |
560980 | 0.5281 | 0.5281 | -3.15% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 255,994.09 | 94.34 |
2 | 债券及货币 | 14,853.30 | 05.47 |
3 | 现金 | 9,938.34 | 03.66 |
4 | 其他资产 | 3,852.82 | 01.42 |
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) |
600415 | 小商品城 | 2,135.32 | 20,605.86 | 7.59% | -647.76 |
300395 | 菲利华 | 327.68 | 14,067.30 | 5.18% | 0.00 |
002050 | 三花智控 | 581.20 | 13,849.88 | 5.10% | 209.33 |
002475 | 立讯精密 | 251.09 | 10,912.37 | 4.02% | 251.09 |
002851 | 麦格米特 | 374.63 | 10,504.62 | 3.87% | 256.88 |
603920 | 世运电路 | 400.99 | 10,213.22 | 3.76% | 400.99 |
688256 | 寒武纪 | 35.31 | 10,209.55 | 3.76% | 35.31 |
00700 | 腾讯控股 | 24.57 | 9,850.99 | 3.63% | 24.57 |
002384 | 东山精密 | 397.88 | 9,366.10 | 3.45% | 397.88 |
300855 | 图南股份 | 327.27 | 8,672.70 | 3.20% | 48.34 |
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 | 019727 | 23国债24 | 21.80(万张) | 2,228.37(万元) | 0.82(%) |
2 | 019631 | 20国债05 | 15.80(万张) | 1,597.92(万元) | 0.59(%) |
3 | 019740 | 24国债09 | 10.80(万张) | 1,088.67(万元) | 0.40(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X | 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 |
---|---|---|---|---|
8.18% | 7.25% | -7.55% | 0.0% | -2.71% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.54% | 32.45% | 16.15% | 7.3% | 7.25% | -21.0% | 0.0% | -8.11% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.24 | 1.09 | 1.24 |
夏普比率 | 35.39 | 10.90 | 5.11 |
特雷诺指数 | 0.01 | 0.01 | 0.00 |
詹森指数 | 0.01 | -0.04 | 0.05 |
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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