基金代码016424 | 基金经理姚秋 | 最新份额6,074.22万份 () |
基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.7% |
成立日期2022-11-08 | 托管行中国银行股份有限公司 |
首募规模13.02亿 | 托管费0.15% |
在严格控制风险和保持资产流动性的基础上,通过灵活的资产配置,力求实现基金资产的持续稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括债券(包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债)、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、银行存款、同业存单、货币市场工具、国内依法发行上市的股票(包括创业板及其他依法发行、上市的股票、存托凭证)、港股通标的股票、国债期货、信用衍生品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。
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、基金收益分配后各类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、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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是债券型基金,其预期收益及风险水平高于货币市场基金,低于混合型基金和股票型基金。 本基金资产若投资于港股,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 |
2024-11-13 | 1.056 | 1.056 | 0.04% |
2024-11-12 | 1.0556 | 1.0556 | -0.18% |
2024-11-11 | 1.0575 | 1.0575 | 0.02% |
2024-11-8 | 1.0573 | 1.0573 | -0.25% |
2024-11-7 | 1.0599 | 1.0599 | 0.62% |
2024-11-6 | 1.0534 | 1.0534 | -0.16% |
2024-11-5 | 1.0551 | 1.0551 | 0.45% |
2024-11-4 | 1.0504 | 1.0504 | 0.24% |
2024-11-1 | 1.0479 | 1.0479 | 0.08% |
2024-10-31 | 1.0471 | 1.0471 | 0.00% |
2024-10-30 | 1.0471 | 1.0471 | -0.23% |
2024-10-29 | 1.0495 | 1.0495 | -0.29% |
2024-10-28 | 1.0526 | 1.0526 | 0.06% |
2024-10-25 | 1.052 | 1.052 | 0.10% |
2024-10-24 | 1.051 | 1.051 | -0.21% |
2024-10-23 | 1.0532 | 1.0532 | 0.10% |
2024-10-22 | 1.0522 | 1.0522 | 0.19% |
2024-10-21 | 1.0502 | 1.0502 | -0.07% |
2024-10-18 | 1.0509 | 1.0509 | 0.70% |
2024-10-17 | 1.0436 | 1.0436 | -0.28% |
姚秋先生:中国国籍,经济学博士、注册金融分析师。持有中国证券投资基金业从业证书。现任广发基金管理有限公司混合资产投资部联席总经理,兼任固定收益研究部总经理、广发鑫裕灵活配置混合型证券投资基金基金经理(自2022年5月31日起任职)、广发恒悦债券型证券投资基金基金经理(自2022年5月31日起任职)、广发成长优选灵活配置混合型证券投资基金基金经理(自2022年6月2日起任职)、广发集汇债券型证券投资基金基金经理(自2022年11月8日起任职)、广发稳润一年持有期混合型证券投资基金基金经理(自2023年1月18日起任职)。曾任中国建设银行北京分行投资银行部债券研究员;中国工商银行资产管理部固定收益投资经理;新华基金管理股份有限公司总经理助理、基金经理;广发基金管理有限公司债券投资部总经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发鑫裕混合A | 混合型 | 2022-05-31 至 今 | 2.5 | -9.70% | -20.89% |
新华财富金30天理财债券 | 债券型 | 2014-10-09 至 2015-12-17 | 1.2 | 5.98% | 17.37% |
广发鑫裕混合C | 混合型 | 2022-05-31 至 今 | 2.5 | -9.87% | -20.89% |
新华阿里一号保本混合 | 保本型 | 2014-07-18 至 2017-05-03 | 2.8 | 68.55% | 59.35% |
新华阿鑫一号保本混合 | 保本型 | 2014-11-15 至 2016-12-30 | 2.1 | 26.97% | 28.66% |
新华红利回报混合 | 混合型 | 2016-12-27 至 2021-12-30 | 5.0 | 83.02% | 92.77% |
新华丰利债券A | 债券型 | 2016-09-12 至 2019-07-02 | 2.8 | 9.63% | 7.33% |
广发恒悦债券C | 债券型 | 2022-05-31 至 今 | 2.5 | -3.82% | 3.25% |
广发稳信六个月持有期混合C | 混合型 | 2024-09-25 至 今 | 0.1 | -- | -- |
广发成长优选混合 | 混合型 | 2022-06-02 至 今 | 2.5 | -14.87% | -21.26% |
新华鑫回报混合 | 混合型 | 2015-08-06 至 2021-12-30 | 6.4 | 61.51% | 134.19% |
新华阿鑫二号保本混合 | 保本型 | 2015-11-03 至 2017-11-21 | 2.1 | 9.80% | 7.07% |
新华鑫日享中短债债券C | 债券型 | 2018-11-26 至 2020-03-17 | 1.3 | 4.90% | 7.76% |
新华鑫日享中短债债券B | 债券型 | 2019-10-11 至 2020-03-17 | 0.4 | 1.61% | 2.65% |
新华安康多元收益一年持有期混合C | 混合型 | 2020-10-28 至 2021-12-30 | 1.2 | 5.15% | 13.21% |
广发集汇债券A | 债券型 | 2022-09-23 至 今 | 2.1 | -0.87% | 2.20% |
广发集汇债券C | 债券型 | 2022-09-23 至 今 | 2.1 | -1.24% | 2.20% |
新华增盈回报债券 | 债券型 | 2015-06-11 至 2021-12-30 | 6.6 | 54.44% | 25.26% |
新华安康多元收益一年持有期混合A | 混合型 | 2020-10-28 至 2021-12-30 | 1.2 | 5.59% | 13.20% |
广发稳润一年持有期混合A | 混合型 | 2022-12-14 至 今 | 1.9 | -4.27% | -21.93% |
广发稳信六个月持有期混合A | 混合型 | 2024-09-25 至 今 | 0.1 | -- | -- |
新华精选低波动股票 | 股票型 | 2014-08-07 至 2016-12-30 | 2.4 | 24.83% | 49.98% |
新华活期添利A | 货币型 | 2014-11-25 至 2015-12-17 | 1.1 | 3.41% | 3.75% |
新华鑫日享中短债债券A | 债券型 | 2018-11-26 至 2020-03-17 | 1.3 | 5.29% | 7.76% |
新华聚利债券A | 债券型 | 2019-03-06 至 2021-12-30 | 2.8 | 19.86% | 13.83% |
广发恒悦债券A | 债券型 | 2022-05-31 至 今 | 2.5 | -3.32% | 3.25% |
广发恒悦债券E | 债券型 | 2022-05-31 至 今 | 2.5 | -3.44% | 3.25% |
新华丰利债券C | 债券型 | 2016-09-12 至 2019-07-02 | 2.8 | 8.44% | 7.33% |
新华聚利债券C | 债券型 | 2019-03-06 至 2021-12-30 | 2.8 | 18.39% | 13.83% |
广发稳润一年持有期混合C | 混合型 | 2022-12-14 至 今 | 1.9 | -4.66% | -21.93% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
姚秋 | 2022-09-23 至 今 | 2年1个月零22天 | -0.87 | 2.20 |
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 |
---|---|---|---|---|
005777 | 1.284 | 1.284 | 0.37% | |
005910 | 1.7035 | 1.7035 | 0.23% | |
001742 | 1.006 | 1.006 | 0.23% | |
001469 | 1.2427 | 1.2427 | 0.37% | |
006671 | 1.1219 | 1.1219 | 0.37% | |
006780 | 1.3615 | 1.3615 | 0.23% | |
004028 | 1.0768 | 1.3005 | 0.00% | |
008366 | 1.0045 | 1.123 | 0.00% | |
008421 | 1.2265 | 1.2265 | 0.23% | |
270007 | 1.5602 | 1.7316 | 0.23% | |
270045 | 1.2031 | 1.5901 | 0.00% | |
011481 | 0.6467 | 0.6467 | 0.23% | |
009314 | 2.2411 | 2.2411 | 0.23% | |
002636 | 1.245 | 1.382 | 0.00% | |
010449 | 1.0808 | 1.0928 | 0.00% | |
010450 | 1.0679 | 1.0797 | 0.00% | |
010457 | 0.7213 | 0.7213 | 0.23% | |
002121 | 1.4944 | 1.5794 | 0.37% | |
011139 | 0.6546 | 0.6546 | 0.23% | |
011193 | 0.9641 | 0.9641 | 0.23% | |
013184 | 1.0094 | 1.0094 | 0.23% | |
012690 | 0.7025 | 0.7025 | 0.23% | |
008705 | 1.0614 | 1.0614 | 0.23% | |
012183 | 0.9261 | 0.9261 | 0.23% | |
012944 | 1.1514 | 1.1514 | 0.23% | |
011702 | 0.9694 | 0.9694 | 0.23% | |
018835 | 1.4602 | 1.4602 | 0.23% | |
018838 | 1.0418 | 1.0418 | 0.00% | |
018864 | 0.8274 | 0.8274 | 0.37% | |
019027 | 1.0406 | 1.0406 | 0.00% | |
019028 | 1.0387 | 1.0387 | 0.00% | |
159936 | 2.0083 | 2.0083 | 0.37% | |
014192 | 0.9884 | 0.9884 | 0.37% | |
014274 | 1.3064 | 1.3064 | 0.23% | |
016424 | 1.056 | 1.056 | 0.00% | |
016504 | 0.9662 | 0.9662 | 0.23% | |
016505 | 0.9574 | 0.9574 | 0.23% | |
017012 | 1.0477 | 1.0477 | 0.23% | |
017097 | 1.0417 | 1.0417 | 0.23% | |
016243 | 0.9794 | 1.0294 | 0.23% | |
017512 | 1.5809 | 1.5809 | 0.37% | |
021092 | 1.0597 | 1.0597 | 0.37% | |
021093 | 1.0599 | 1.0599 | 0.37% | |
021588 | 1.0153 | 1.0468 | 0.00% | |
021609 | 1.2859 | 1.2859 | 0.00% | |
018419 | 1.2246 | 1.2246 | 0.23% | |
019376 | 1.1079 | 1.1079 | 0.23% | |
019428 | 1.1979 | 1.1979 | 0.37% | |
019686 | 1.0603 | 1.0728 | 0.00% | |
019876 | 1.0472 | 1.0472 | 0.23% | |
019929 | 1.033 | 1.033 | 0.00% | |
020200 | 1.0494 | 1.0494 | 0.00% | |
588060 | 0.6768 | 0.6768 | 0.37% | |
588320 | 0.9905 | 0.9905 | 0.37% | |
020580 | 1.0506 | 1.0621 | 0.00% | |
020640 | 1.4427 | 1.4427 | 0.37% | |
020744 | 1.0116 | 1.0116 | -0.45% | |
003766 | 1.3059 | 1.3059 | 0.37% | |
003819 | 1.0314 | 1.3459 | 0.00% | |
510950 | 1.125 | 1.125 | 0.37% | |
512680 | 1.1992 | 1.1992 | 0.37% | |
003037 | 1.0289 | 1.1939 | 0.00% | |
003038 | 1.0008 | 1.1608 | 0.00% | |
006483 | 1.5284 | 1.5284 | 0.00% | |
006485 | 1.0561 | 1.1998 | 0.00% | |
000550 | 2.045 | 2.045 | 0.23% | |
006998 | 1.066 | 1.1721 | 0.00% | |
007136 | 1.1514 | 1.1514 | 0.37% | |
008987 | 1.2927 | 1.2927 | -0.10% | |
004995 | 1.2535 | 1.2535 | 0.37% | |
005064 | 1.4433 | 1.4433 | 0.37% | |
007784 | 1.6825 | 1.6825 | 0.37% | |
006869 | 1.0442 | 1.1792 | 0.00% | |
009881 | 0.7113 | 0.7113 | 0.37% | |
009888 | 1.1553 | 1.1553 | 0.23% | |
001762 | 0.8004 | 1.1506 | 0.23% | |
001763 | 1.586 | 1.586 | 0.23% | |
001468 | 0.939 | 0.939 | 0.23% | |
008362 | 1.0318 | 1.1308 | 0.00% | |
270030 | 1.193 | 1.68 | 0.00% | |
270044 | 1.2169 | 1.6398 | 0.00% | |
270048 | 1.2486 | 1.6863 | 0.00% | |
501070 | 0.9625 | 1.9578 | 0.23% | |
501303 | 0.8324 | 0.8324 | 0.37% | |
011426 | 0.4009 | 0.4009 | 0.37% | |
517350 | 0.6993 | 0.6993 | 0.37% | |
012420 | 1.4094 | 1.4094 | 0.23% | |
012527 | 0.5806 | 0.5806 | 0.23% | |
009267 | 1.2135 | 1.3998 | 0.00% | |
009951 | 0.8201 | 0.8201 | 0.23% | |
010025 | 0.5393 | 0.9376 | 0.23% | |
010112 | 0.5378 | 0.5378 | 0.37% | |
010324 | 1.06 | 1.1408 | 0.00% | |
003223 | 1.146 | 1.3159 | 0.00% | |
003376 | 1.2859 | 1.4047 | 0.00% | |
000827 | 1.173 | 1.533 | 0.37% | |
010432 | 1.2671 | 1.2671 | 0.37% | |
010433 | 1.943 | 2.345 | 0.23% | |
010532 | 0.9972 | 0.9972 | 0.23% | |
010596 | 0.4957 | 0.4957 | 0.23% | |
162703 | 1.5564 | 4.9275 | 0.23% | |
002116 | 1.2568 | 1.4976 | 0.23% | |
002118 | 1.4928 | 1.4928 | 0.23% | |
002119 | 1.457 | 1.457 | 0.23% | |
002124 | 1.975 | 2.38 | 0.23% | |
011137 | 0.7974 | 0.7974 | 0.23% | |
015322 | 2.0235 | 2.0235 | 0.23% | |
013607 | 0.8424 | 0.8424 | 0.23% | |
011908 | 0.693 | 0.693 | 0.23% | |
011975 | 0.7988 | 0.7988 | 0.23% | |
012030 | 1.0196 | 1.0196 | 0.23% | |
012034 | 0.7475 | 0.7475 | 0.23% | |
012245 | 0.7241 | 0.7241 | 0.37% | |
012260 | 0.7008 | 0.7008 | 0.23% | |
012261 | 0.6916 | 0.6916 | 0.23% | |
009525 | 1.1492 | 1.1492 | 0.23% | |
012765 | 0.6778 | 0.6778 | 0.23% | |
012766 | 0.6699 | 0.6699 | 0.23% | |
012967 | 0.5987 | 0.5987 | 0.23% | |
012968 | 0.591 | 0.591 | 0.23% | |
011638 | 0.7542 | 0.7542 | 0.23% | |
008127 | 1.625 | 1.702 | 0.23% | |
013937 | 0.7392 | 0.7392 | 0.23% | |
013967 | 1.016 | 1.0492 | 0.23% | |
013997 | 1.1348 | 1.3148 | 0.00% | |
018836 | 1.46 | 1.46 | 0.23% | |
159801 | 0.6575 | 1.315 | 0.37% | |
014317 | 1.2702 | 1.2702 | 0.23% | |
016529 | 1.0486 | 1.0486 | 0.23% | |
016629 | 1.0713 | 1.0713 | 0.00% | |
016831 | 1.0263 | 1.0263 | 0.23% | |
016873 | 0.7653 | 0.7653 | 0.23% | |
017475 | 1.058 | 1.058 | 0.00% | |
021136 | 1.0143 | 1.0143 | 0.00% | |
021137 | 1.013 | 1.013 | 0.00% | |
021737 | 1.8474 | 2.1036 | 0.37% | |
021739 | 1.318 | 1.318 | 0.37% | |
018221 | 0.9865 | 0.9865 | 0.23% | |
019375 | 1.1058 | 1.1058 | 0.23% | |
019515 | 1.0505 | 1.0798 | 0.00% | |
019670 | 0.823 | 0.823 | -0.45% | |
019930 | 1.0322 | 1.0322 | 0.00% | |
020089 | 1.2484 | 1.2923 | 0.00% | |
018726 | 1.0237 | 1.0237 | 0.23% | |
021945 | 0.8012 | 0.8012 | 0.37% | |
560680 | 0.9489 | 0.9489 | 0.37% | |
022424 | 1.0066 | 1.0066 | 0.37% | |
022425 | 1.0066 | 1.0066 | 0.37% | |
020627 | 1.072 | 1.0931 | 0.00% | |
020700 | 1.0837 | 1.0947 | 0.00% | |
001133 | 1.0124 | 1.0124 | 0.37% | |
000117 | 2.027 | 2.027 | 0.23% | |
502056 | 0.7171 | 0.7614 | 0.37% | |
506007 | 0.8373 | 0.8373 | 0.23% | |
513120 | 0.7487 | 0.7487 | -0.45% | |
513750 | 1.218 | 1.218 | 0.37% | |
002939 | 2.0209 | 2.0659 | 0.23% | |
006377 | 1.5352 | 1.8055 | 0.23% | |
004855 | 1.8029 | 1.8029 | 0.37% | |
004856 | 0.9641 | 0.9641 | 0.37% | |
005063 | 1.4605 | 1.4605 | 0.37% | |
004750 | 1.3884 | 1.4217 | 0.23% | |
004753 | 0.8271 | 0.8271 | 0.37% | |
009608 | 1.0498 | 1.0498 | 0.37% | |
009609 | 1.0328 | 1.0328 | 0.37% | |
001732 | 1.199 | 1.199 | 0.23% | |
001734 | 1.323 | 1.38 | 0.23% | |
001761 | 0.8156 | 1.1705 | 0.23% | |
006552 | 1.0198 | 1.2127 | 0.00% | |
006591 | 1.0319 | 1.1932 | 0.00% | |
006673 | 1.054 | 1.1413 | 0.00% | |
011427 | 0.9086 | 0.9086 | 0.23% | |
011430 | 1.8697 | 1.8697 | 0.23% | |
012365 | 0.6708 | 0.6708 | 0.37% | |
012408 | 1.0637 | 1.0637 | 0.23% | |
012528 | 0.8507 | 0.8507 | 0.23% | |
012529 | 0.8358 | 0.8358 | 0.23% | |
002711 | 1.1436 | 1.4077 | 0.00% | |
002712 | 1.1288 | 1.368 | 0.00% | |
009956 | 1.0307 | 1.0307 | 0.23% | |
010036 | 1.1621 | 1.1621 | 0.23% | |
010235 | 1.4667 | 1.4667 | 0.37% | |
010379 | 1.0786 | 1.0786 | 0.23% | |
010529 | 1.0629 | 1.1339 | 0.00% | |
010534 | 1.0109 | 1.0109 | 0.23% | |
162715 | 1.1699 | 1.4429 | 0.00% | |
162720 | 0.8478 | 0.8478 | 0.23% | |
005223 | 0.8752 | 0.8752 | 0.37% | |
002128 | 1.0458 | 1.3018 | 0.00% | |
011061 | 1.2004 | 1.2141 | 0.23% | |
011121 | 0.5117 | 0.5117 | 0.23% | |
011130 | 0.5039 | 0.5039 | 0.23% | |
011172 | 1.967 | 2.33 | 0.23% | |
011192 | 0.9767 | 0.9767 | 0.23% | |
013629 | 0.9993 | 0.9993 | 0.00% | |
013811 | 0.7521 | 0.7521 | 0.37% | |
013179 | 0.6169 | 0.6169 | 0.37% | |
012661 | 1.0035 | 1.0035 | 0.23% | |
012943 | 1.1624 | 1.1624 | 0.23% | |
013000 | 0.9927 | 0.9927 | 0.23% | |
013063 | 1.0004 | 1.0004 | 0.00% | |
011758 | 2.874 | 2.874 | 0.23% | |
008099 | 1.4393 | 1.4393 | 0.23% | |
014591 | 1.089 | 1.089 | 0.23% | |
014735 | 0.8634 | 0.8634 | 0.23% | |
014738 | 1.0162 | 1.0162 | 0.00% | |
015893 | 1.084 | 1.084 | 0.00% | |
017963 | 1.0038 | 1.0038 | 0.23% | |
159507 | 1.1792 | 1.1792 | 0.37% | |
159907 | 0.7952 | 1.445 | 0.37% | |
159940 | 1.194 | 1.194 | 0.37% | |
016874 | 0.7578 | 0.7578 | 0.23% | |
017199 | 0.8707 | 0.8707 | 0.23% | |
018291 | 1.067 | 1.067 | 0.23% | |
560280 | 1.2402 | 1.2402 | 0.37% | |
560550 | 0.8149 | 0.8149 | 0.37% | |
560980 | 0.5798 | 0.5798 | 0.37% | |
022104 | 0.5408 | 0.5408 | 0.37% | |
020679 | 1.0212 | 1.0212 | 0.00% | |
005644 | 0.6001 | 0.6001 | 0.23% | |
000167 | 2.099 | 2.309 | 0.23% | |
002925 | 1.1015 | 1.3737 | 0.00% | |
002978 | 0.8196 | 0.8196 | 0.37% | |
006137 | 1.036 | 1.2189 | 0.00% | |
006140 | 1.2246 | 1.4277 | 0.00% | |
006484 | 1.0592 | 1.2064 | 0.00% | |
000747 | 2.9168 | 2.9168 | 0.23% | |
009119 | 0.7677 | 0.7677 | 0.23% | |
004751 | 1.341 | 1.3743 | 0.23% | |
004752 | 0.8325 | 0.8325 | 0.37% | |
007750 | 0.8845 | 0.8845 | 0.37% | |
005911 | 2.2802 | 2.4131 | 0.23% | |
009897 | 0.5317 | 0.5317 | 0.37% | |
006504 | 1.2122 | 1.2358 | 0.00% | |
006672 | 1.0623 | 1.1634 | 0.00% | |
009135 | 1.0934 | 1.0934 | 0.23% | |
270022 | 1.891 | 1.991 | 0.23% | |
270041 | 2.993 | 2.993 | 0.23% | |
501078 | 1.8954 | 1.8954 | 0.23% | |
011425 | 0.407 | 0.407 | 0.37% | |
011479 | 0.5363 | 0.5363 | 0.23% | |
518600 | 5.7157 | 1.4 | -0.10% | |
012364 | 0.6753 | 0.6753 | 0.37% | |
002624 | 2.4192 | 2.4702 | 0.23% | |
002637 | 1.212 | 1.332 | 0.00% | |
009952 | 0.8063 | 0.8063 | 0.23% | |
010021 | 2.3806 | 2.3806 | 0.23% | |
010134 | 2.3425 | 2.3425 | 0.23% | |
010451 | 1.0751 | 1.0871 | 0.00% | |
010458 | 0.7108 | 0.7108 | 0.23% | |
010628 | 0.5873 | 0.5873 | 0.23% | |
005225 | 1.5507 | 1.5507 | 0.23% | |
002120 | 1.167 | 1.404 | 0.23% | |
002125 | 1.0804 | 1.0804 | 0.23% | |
011183 | 1.862 | 1.862 | 0.23% | |
011194 | 1.0368 | 1.0368 | 0.23% | |
014114 | 0.6833 | 0.6833 | 0.23% | |
015607 | 1.0073 | 1.0073 | 0.00% | |
013616 | 0.9112 | 0.9112 | 0.23% | |
013617 | 0.9037 | 0.9037 | 0.23% | |
013810 | 0.759 | 0.759 | 0.37% | |
013185 | 0.997 | 0.997 | 0.23% | |
012029 | 1.0232 | 1.0232 | 0.23% | |
012805 | 0.7746 | 0.7746 | -0.45% | |
012941 | 1.1106 | 1.1106 | 0.00% | |
013880 | 1.2863 | 1.2863 | 0.23% | |
016004 | 1.055 | 1.055 | 0.00% | |
018805 | 1.0365 | 1.0365 | 0.00% | |
020377 | 1.1455 | 1.1455 | 0.00% | |
020500 | 1.2676 | 1.2676 | 0.37% | |
020501 | 1.2648 | 1.2648 | 0.37% | |
159512 | 1.4688 | 1.4688 | 0.37% | |
159576 | 1.2635 | 1.2675 | 0.37% | |
159699 | 0.9296 | 0.9296 | -0.45% | |
159755 | 0.7501 | 0.7501 | 0.37% | |
159938 | 0.6696 | 1.3392 | 0.37% | |
159939 | 0.6848 | 1.3696 | 0.37% | |
014318 | 1.2571 | 1.2571 | 0.23% | |
016425 | 1.0491 | 1.0491 | 0.00% | |
016898 | 0.9736 | 0.9736 | 0.37% | |
016186 | 1.0573 | 1.0573 | 0.37% | |
017699 | 1.0605 | 1.0605 | 0.00% | |
017700 | 1.0624 | 1.0624 | 0.00% | |
015826 | 1.0556 | 1.0556 | 0.23% | |
021017 | 1.058 | 1.0707 | 0.00% | |
021745 | 1.354 | 1.354 | 0.37% | |
018238 | 0.8207 | 0.8207 | 0.37% | |
018289 | 1.5235 | 1.7935 | 0.23% | |
019374 | 1.1015 | 1.1015 | 0.23% | |
019488 | 1.0279 | 1.0279 | 0.00% | |
019875 | 1.1265 | 1.1265 | 0.37% | |
020047 | 1.0306 | 1.0306 | 0.00% | |
560780 | 1.3284 | 1.3284 | 0.37% | |
022106 | 1.2678 | 1.2678 | 0.37% | |
021398 | 1.382 | 1.382 | 0.37% | |
021420 | 1.4416 | 1.4416 | 0.37% | |
020743 | 1.0134 | 1.0134 | -0.45% | |
020903 | 1.1391 | 1.1391 | 0.37% | |
020904 | 1.1369 | 1.1369 | 0.37% | |
002295 | 1.7384 | 1.7384 | 0.23% | |
001115 | 1.396 | 1.81 | 0.23% | |
001180 | 0.8334 | 0.8334 | 0.37% | |
000118 | 1.5233 | 2.3125 | 0.00% | |
000119 | 1.5156 | 2.2593 | 0.00% | |
000214 | 1.4 | 2.03 | 0.23% | |
512580 | 1.1081 | 1.1081 | 0.37% | |
512910 | 1.0681 | 1.2079 | 0.37% | |
515120 | 0.5703 | 0.5703 | 0.37% | |
003017 | 1.1391 | 1.1391 | 0.37% | |
006378 | 1.0405 | 1.1572 | 0.00% | |
006482 | 1.5295 | 1.5295 | 0.00% | |
006487 | 1.3282 | 1.3282 | 0.37% | |
006970 | 1.0149 | 1.227 | 0.00% | |
007256 | 1.0081 | 1.1364 | 0.00% | |
004854 | 1.8207 | 1.8207 | 0.37% | |
560010 | 2.6317 | 0.9289 | 0.37% | |
007778 | 1.0341 | 1.1652 | 0.00% | |
007848 | 1.4564 | 1.4564 | 0.23% | |
009887 | 1.1753 | 1.1753 | 0.23% | |
009896 | 0.5409 | 0.5409 | 0.37% | |
001735 | 1.326 | 1.383 | 0.23% | |
006670 | 1.0861 | 1.1976 | 0.00% | |
009121 | 1.302 | 1.302 | 0.23% | |
004027 | 1.0939 | 1.3336 | 0.00% | |
008420 | 1.2496 | 1.2496 | 0.23% | |
008482 | 1.0762 | 1.1343 | 0.00% | |
008483 | 1.08 | 1.1523 | 0.00% | |
270002 | 1.4837 | 4.5437 | 0.23% | |
270043 | 1.0509 | 1.4081 | 0.00% | |
007396 | 1.0202 | 1.1564 | 0.00% | |
011480 | 0.5283 | 0.5283 | 0.23% | |
515600 | 1.5601 | 1.5601 | 0.37% | |
012331 | 1.0404 | 1.0404 | 0.00% | |
012342 | 0.7832 | 0.7832 | 0.23% | |
012343 | 0.7738 | 0.7738 | 0.23% | |
010026 | 3.7224 | 3.7224 | 0.23% | |
010236 | 2.3249 | 2.3249 | 0.37% | |
010378 | 0.5995 | 0.5995 | 0.23% | |
010595 | 0.5033 | 0.5033 | 0.23% | |
162712 | 1.6309 | 2.106 | 0.00% | |
002117 | 1.2264 | 1.5317 | 0.23% | |
002132 | 2.0503 | 2.0503 | 0.23% | |
002133 | 2.195 | 2.195 | 0.23% | |
011062 | 1.2809 | 1.3884 | 0.00% | |
011136 | 0.8095 | 0.8095 | 0.23% | |
015476 | 1.0563 | 1.075 | 0.00% | |
013533 | 1.7136 | 1.7136 | 0.23% | |
012591 | 1.1143 | 1.1143 | 0.00% | |
012630 | 0.7935 | 0.7935 | 0.37% | |
008638 | 1.7459 | 1.7459 | 0.23% | |
012033 | 0.757 | 0.757 | 0.23% | |
012182 | 0.9425 | 0.9425 | 0.23% | |
009472 | 1.3049 | 1.309 | 0.37% | |
009526 | 1.1293 | 1.1293 | 0.23% | |
013001 | 0.9823 | 0.9823 | 0.23% | |
013064 | 0.9874 | 0.9874 | 0.00% | |
014739 | 1.0085 | 1.0085 | 0.00% | |
013936 | 0.7475 | 0.7475 | 0.23% | |
015935 | 1.0302 | 1.1016 | 0.00% | |
016003 | 1.062 | 1.062 | 0.00% | |
018804 | 1.0387 | 1.0387 | 0.00% | |
018839 | 1.0402 | 1.0402 | 0.00% | |
020463 | 1.0925 | 1.1145 | 0.00% | |
017962 | 1.0117 | 1.0117 | 0.23% | |
159539 | 1.2528 | 1.2528 | 0.37% | |
017200 | 0.8628 | 0.8628 | 0.23% | |
015839 | 0.7576 | 0.7576 | 0.23% | |
021738 | 1.3122 | 1.3122 | -0.10% | |
021768 | 0.759 | 0.759 | 0.37% | |
018290 | 1.6919 | 1.6919 | 0.23% | |
019344 | 1.1705 | 1.2225 | 0.00% | |
021897 | 1.0653 | 1.072 | 0.00% | |
021947 | 0.6753 | 0.6753 | 0.37% | |
021952 | 0.8325 | 0.8325 | 0.37% | |
560220 | 1.1161 | 1.1161 | 0.37% | |
560260 | 0.919 | 0.919 | 0.37% | |
020639 | 1.4456 | 1.4456 | 0.37% | |
020678 | 1.0247 | 1.0247 | 0.00% | |
005402 | 1.4904 | 1.4904 | 0.37% | |
005693 | 1.1281 | 1.1281 | 0.37% | |
002446 | 1.996 | 2.362 | 0.23% | |
001116 | 1.349 | 1.599 | 0.23% | |
001356 | 1.2889 | 1.3955 | 0.23% | |
000477 | 1.8383 | 1.8383 | 0.23% | |
000529 | 3.0455 | 3.0455 | 0.23% | |
510360 | 1.5269 | 1.5269 | 0.37% | |
002864 | 1.0724 | 1.2717 | 0.00% | |
002865 | 1.064 | 1.2494 | 0.00% | |
002982 | 0.8933 | 0.8933 | 0.37% | |
003040 | 1.038 | 1.236 | 0.00% | |
006136 | 1.9109 | 1.9109 | 0.23% | |
000567 | 1.911 | 1.911 | 0.23% | |
006999 | 1.0607 | 1.1563 | 0.00% | |
007135 | 1.1588 | 1.1588 | 0.37% | |
006870 | 1.0506 | 1.1792 | 0.00% | |
007598 | 1.05 | 1.1367 | 0.00% | |
001764 | 1.042 | 1.179 | 0.37% | |
006592 | 1.0288 | 1.1716 | 0.00% | |
006595 | 0.974 | 0.974 | 0.23% | |
008363 | 1.0016 | 1.1237 | 0.00% | |
270001 | 1.0032 | 4.2943 | 0.23% | |
270005 | 0.548 | 5.1134 | 0.23% | |
270008 | 4.368 | 4.578 | 0.23% | |
270010 | 1.8473 | 2.3935 | 0.37% | |
270021 | 3.781 | 3.781 | 0.23% | |
270026 | 1.2779 | 1.2779 | 0.37% | |
270028 | 4.326 | 5.183 | 0.23% | |
960001 | 1.059 | 1.059 | 0.23% | |
012330 | 1.0531 | 1.0531 | 0.00% | |
009957 | 1.0146 | 1.0146 | 0.23% | |
010024 | 1.464 | 1.464 | 0.37% | |
010113 | 0.5292 | 0.5292 | 0.37% | |
010162 | 0.8359 | 0.8359 | 0.37% | |
000942 | 1.2677 | 1.2677 | 0.37% | |
000968 | 0.91 | 0.91 | 0.37% | |
000992 | 1.143 | 1.169 | 0.23% | |
001064 | 0.8174 | 0.8174 | 0.37% | |
010453 | 0.8291 | 0.8291 | 0.23% | |
010629 | 1.5176 | 1.5176 | 0.00% | |
010731 | 0.5401 | 0.5401 | 0.23% | |
005233 | 2.3904 | 2.3904 | 0.23% | |
005234 | 1.0849 | 1.258 | 0.00% | |
005310 | 2.3607 | 2.3607 | 0.37% | |
002025 | 1.612 | 1.747 | 0.23% | |
002136 | 1.107 | 1.107 | 0.23% | |
011134 | 1.054 | 1.054 | 0.23% | |
011135 | 1.0387 | 1.0387 | 0.23% | |
013532 | 0.8031 | 1.1538 | 0.23% | |
013628 | 1.0022 | 1.0022 | 0.00% | |
013180 | 0.613 | 0.613 | 0.37% | |
012593 | 1.1139 | 1.1139 | 0.00% | |
012662 | 0.9904 | 0.9904 | 0.23% | |
008704 | 1.0822 | 1.0822 | 0.23% | |
011954 | 1.0467 | 1.1197 | 0.00% | |
012942 | 1.1035 | 1.1035 | 0.00% | |
011866 | 0.9068 | 0.9068 | 0.23% | |
014592 | 1.0768 | 1.0768 | 0.23% | |
014725 | 0.5824 | 0.5824 | 0.23% | |
014726 | 0.5757 | 0.5757 | 0.23% | |
015904 | 0.8545 | 0.8545 | 0.37% | |
020393 | 1.0804 | 1.0988 | 0.00% | |
013392 | 0.9621 | 0.9621 | 0.23% | |
159312 | 0.9744 | 0.9744 | 0.37% | |
159945 | 1.1515 | 1.1515 | 0.37% | |
014191 | 0.9991 | 0.9991 | 0.37% | |
014273 | 1.322 | 1.322 | 0.23% | |
016830 | 1.0322 | 1.0322 | 0.23% | |
017011 | 1.0537 | 1.0537 | 0.23% | |
017096 | 1.0507 | 1.0507 | 0.23% | |
017479 | 0.8837 | 0.8837 | 0.37% | |
016185 | 1.0646 | 1.0646 | 0.37% | |
017615 | 0.9868 | 0.9868 | 0.23% | |
021151 | 1.0892 | 1.096 | 0.00% | |
018224 | 1.5567 | 1.5567 | 0.23% | |
019236 | 1.3437 | 1.3437 | 0.37% | |
019237 | 1.3394 | 1.3394 | 0.37% | |
019429 | 1.1945 | 1.1945 | 0.37% | |
019785 | 1.1147 | 1.1147 | 0.37% | |
019877 | 1.0442 | 1.0442 | 0.23% | |
020017 | 1.0809 | 1.106 | 0.00% | |
020168 | 1.0101 | 1.0101 | 0.23% | |
018727 | 1.0222 | 1.0222 | 0.23% | |
021902 | 1.8368 | 1.8368 | 0.23% | |
021944 | 0.8751 | 0.8751 | 0.37% | |
560880 | 1.413 | 1.413 | 0.37% | |
588680 | 1.3763 | 1.3763 | 0.37% | |
021286 | 1.4889 | 1.4889 | 0.23% | |
021421 | 1.4401 | 1.4401 | 0.37% | |
001355 | 1.3087 | 1.616 | 0.23% | |
003745 | 1.6921 | 1.6921 | 0.37% | |
510510 | 1.9562 | 1.9562 | 0.37% | |
512980 | 0.8204 | 0.8204 | 0.37% | |
513380 | 1.1093 | 1.1093 | -0.45% | |
002943 | 3.6979 | 3.9382 | 0.23% | |
002974 | 1.249 | 1.249 | 0.37% | |
002977 | 0.9988 | 0.9988 | 0.37% | |
002984 | 0.8024 | 0.8024 | 0.37% | |
007251 | 0.9743 | 0.9743 | 0.23% | |
007253 | 1.0832 | 1.2026 | 0.00% | |
008986 | 1.3122 | 1.3122 | -0.10% | |
004852 | 1.4053 | 1.4053 | 0.23% | |
004853 | 1.3629 | 1.3629 | 0.23% | |
004857 | 0.9613 | 0.9613 | 0.37% | |
001731 | 1.174 | 1.174 | 0.23% | |
009132 | 1.5402 | 2.5484 | 0.23% | |
009163 | 1.6917 | 1.6917 | 0.37% | |
004119 | 1.693 | 1.693 | 0.23% | |
008273 | 1.3009 | 1.3009 | 0.23% | |
008297 | 1.5787 | 1.5787 | 0.23% | |
270006 | 2.332 | 3.592 | 0.23% | |
270009 | 1.3101 | 1.8941 | 0.00% | |
270025 | 1.792 | 2.444 | 0.23% | |
270046 | 1.0381 | 1.1601 | 0.00% | |
270050 | 2.3809 | 2.3809 | 0.23% | |
159952 | 1.4484 | 1.4484 | 0.37% | |
012409 | 1.0608 | 1.0608 | 0.23% | |
012449 | 2.3587 | 2.3587 | 0.23% | |
009326 | 1.4598 | 1.558 | 0.23% | |
002622 | 1.2907 | 1.3017 | 0.23% | |
009955 | 1.3669 | 1.7157 | 0.23% | |
010022 | 2.945 | 2.945 | 0.23% | |
010023 | 4.255 | 5.105 | 0.23% | |
010038 | 1.1433 | 1.1433 | 0.23% | |
010110 | 0.4579 | 0.4579 | 0.23% | |
010160 | 1.568 | 1.568 | 0.37% | |
010377 | 0.6087 | 0.6087 | 0.23% | |
010452 | 0.8429 | 0.8429 | 0.23% | |
010530 | 1.0684 | 1.1443 | 0.00% | |
162717 | 1.2407 | 1.2407 | 0.23% | |
005224 | 0.8656 | 0.8656 | 0.37% | |
002134 | 1.3741 | 1.724 | 0.23% | |
002135 | 1.099 | 1.099 | 0.23% | |
011140 | 0.6645 | 0.6645 | 0.23% | |
011195 | 1.0221 | 1.0221 | 0.23% | |
014115 | 0.6755 | 0.6755 | 0.23% | |
015323 | 1.095 | 1.3197 | 0.00% | |
015606 | 1.0146 | 1.0146 | 0.00% | |
013608 | 0.8331 | 0.8331 | 0.23% | |
012592 | 1.1069 | 1.1069 | 0.00% | |
012691 | 0.6933 | 0.6933 | 0.23% | |
011909 | 0.6824 | 0.6824 | 0.23% | |
012244 | 0.734 | 0.734 | 0.37% | |
009532 | 1.0315 | 1.1592 | 0.00% | |
012737 | 0.5409 | 0.5409 | 0.37% | |
012738 | 0.5372 | 0.5372 | 0.37% | |
011755 | 3.0022 | 3.0022 | 0.23% | |
011867 | 0.8944 | 0.8944 | 0.23% | |
014993 | 1.0582 | 1.0779 | 0.00% | |
020376 | 1.1428 | 1.1428 | 0.00% | |
013449 | 1.1531 | 1.1931 | 0.00% | |
159305 | 1.3133 | 1.3133 | 0.37% | |
159587 | 1.2142 | 1.2142 | 0.37% | |
159611 | 1.0099 | 1.0099 | 0.37% | |
159944 | 0.988 | 0.988 | 0.37% | |
016528 | 1.0551 | 1.0551 | 0.23% | |
016628 | 1.076 | 1.076 | 0.00% | |
016244 | 0.9712 | 1.0212 | 0.23% | |
017513 | 1.5722 | 1.5722 | 0.37% | |
018418 | 1.2259 | 1.2259 | 0.23% | |
019487 | 1.0295 | 1.0295 | 0.00% | |
020046 | 1.0321 | 1.0321 | 0.00% | |
018559 | 1.0101 | 1.0474 | 0.00% | |
021850 | 1.0829 | 1.0829 | 0.00% | |
588110 | 1.1293 | 1.1293 | 0.37% | |
021399 | 1.1361 | 1.1361 | 0.37% | |
021400 | 1.1355 | 1.1355 | 0.37% | |
005598 | 1.8506 | 1.8506 | 0.23% | |
005624 | 1.0864 | 1.2768 | 0.00% | |
003765 | 1.318 | 1.318 | 0.37% | |
002903 | 1.1658 | 1.1658 | 0.37% | |
002979 | 1.2216 | 1.2216 | 0.37% | |
003039 | 1.04 | 1.415 | 0.00% | |
006141 | 1.2003 | 1.4002 | 0.00% | |
007252 | 1.0837 | 1.2041 | 0.00% | |
004851 | 1.7232 | 1.7232 | 0.37% | |
004996 | 0.8038 | 0.8038 | 0.37% | |
520900 | 0.874 | 0.874 | 0.37% | |
007785 | 1.674 | 1.674 | 0.37% | |
005745 | 1.0294 | 1.2472 | 0.00% | |
006020 | 1.4769 | 1.4769 | 0.37% | |
006021 | 1.4412 | 1.4412 | 0.37% | |
001741 | 1.007 | 1.007 | 0.23% | |
009120 | 0.7537 | 0.7537 | 0.23% | |
009136 | 1.0883 | 1.0883 | 0.23% | |
004020 | 1.083 | 1.2483 | 0.00% | |
270029 | 1.242 | 1.743 | 0.00% | |
270049 | 1.2458 | 1.6422 | 0.00% | |
011428 | 0.8971 | 0.8971 | 0.23% | |
516970 | 1.1935 | 1.1935 | 0.37% | |
012526 | 0.588 | 0.588 | 0.23% | |
002802 | 1.2682 | 1.2682 | 0.23% | |
010111 | 0.4504 | 0.4504 | 0.23% | |
010161 | 0.8492 | 0.8492 | 0.37% | |
010245 | 1.234 | 1.234 | 0.37% | |
003377 | 1.2481 | 1.3641 | 0.00% | |
000826 | 1.175 | 1.535 | 0.37% | |
010380 | 1.0622 | 1.0622 | 0.23% | |
010533 | 0.982 | 0.982 | 0.23% | |
010535 | 1.0013 | 1.0013 | 0.23% | |
010594 | 0.7175 | 0.7175 | 0.23% | |
010732 | 0.5323 | 0.5323 | 0.23% | |
162711 | 1.4736 | 1.4736 | 0.37% | |
162714 | 1.3164 | 1.5397 | 0.37% | |
162716 | 1.1428 | 1.3878 | 0.00% | |
002026 | 1.507 | 1.638 | 0.23% | |
011138 | 0.6746 | 0.6746 | 0.23% | |
013489 | 1.2622 | 1.2622 | 0.23% | |
013711 | 1.2277 | 1.2277 | 0.23% | |
012629 | 0.8013 | 0.8013 | 0.37% | |
008604 | 1.7039 | 1.7039 | 0.23% | |
011963 | 1.2852 | 1.2852 | 0.23% | |
011976 | 0.7879 | 0.7879 | 0.23% | |
012804 | 0.7799 | 0.7799 | -0.45% | |
011637 | 0.7646 | 0.7646 | 0.23% | |
014734 | 0.8725 | 0.8725 | 0.23% | |
013955 | 1.8284 | 1.8284 | 0.23% | |
013968 | 1.0075 | 1.0367 | 0.23% | |
015905 | 0.8445 | 0.8445 | 0.37% | |
018004 | 1.2888 | 1.2888 | 0.23% | |
159527 | 1.6145 | 1.6145 | 0.37% | |
159589 | 1.0413 | 1.0515 | 0.37% | |
159608 | 0.6602 | 0.6602 | 0.37% | |
016897 | 0.9785 | 0.9785 | 0.37% | |
016924 | 1.157 | 1.157 | 0.23% | |
017476 | 1.0522 | 1.0522 | 0.00% | |
017480 | 0.8777 | 0.8777 | 0.37% | |
017616 | 0.9795 | 0.9795 | 0.23% | |
015838 | 0.7655 | 0.7655 | 0.23% | |
020978 | 1.0477 | 1.0477 | 0.00% | |
021019 | 1.0214 | 1.0358 | 0.00% | |
018220 | 0.9884 | 0.9884 | 0.23% | |
019671 | 0.8204 | 0.8204 | -0.45% | |
019786 | 1.1113 | 1.1113 | 0.37% | |
019817 | 1.3148 | 1.3148 | 0.37% | |
019874 | 1.1294 | 1.1294 | 0.37% | |
020169 | 1.0051 | 1.0051 | 0.23% | |
021946 | 1.198 | 1.198 | 0.37% | |
021948 | 1.139 | 1.139 | 0.37% | |
022005 | 0.779 | 0.779 | -0.45% | |
560700 | 1.1115 | 1.1305 | 0.37% | |
021397 | 1.3837 | 1.3837 | 0.37% | |
005623 | 1.0811 | 1.2407 | 0.00% | |
005647 | 1.0278 | 1.2472 | 0.00% | |
001189 | 1.489 | 1.489 | 0.23% | |
000037 | 1.1568 | 1.1992 | 0.00% | |
000215 | 1.6592 | 2.0582 | 0.23% | |
002926 | 1.0876 | 1.344 | 0.00% | |
002987 | 1.8115 | 2.0629 | 0.37% | |
006486 | 1.3546 | 1.3546 | 0.37% | |
007235 | 1.5999 | 1.6951 | 0.00% | |
007254 | 1.5674 | 1.5674 | 0.23% | |
008903 | 0.9691 | 0.9691 | 0.23% | |
004997 | 1.5937 | 1.5937 | 0.37% | |
006871 | 1.0495 | 1.1724 | 0.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,568.21 | 19.41 |
2 | 债券及货币 | 7,120.29 | 88.13 |
3 | 现金 | 264.24 | 03.27 |
4 | 其他资产 | 131.59 | 01.63 |
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) |
00700 | 腾讯控股 | 00.26 | 102.48 | 1.27% | -0.15 |
600519 | 贵州茅台 | 00.05 | 87.40 | 1.08% | -0.03 |
00883 | 中国海洋石油 | 04.46 | 78.19 | 0.97% | -2.80 |
000333 | 美的集团 | 00.75 | 57.04 | 0.71% | -0.69 |
300750 | 宁德时代 | 00.22 | 55.92 | 0.69% | -0.10 |
002027 | 分众传媒 | 06.33 | 44.75 | 0.55% | -1.60 |
601899 | 紫金矿业 | 02.35 | 42.63 | 0.53% | -0.77 |
600309 | 万华化学 | 00.37 | 33.79 | 0.42% | -0.06 |
01378 | 中国宏桥 | 02.80 | 32.72 | 0.41% | -2.00 |
300274 | 阳光电源 | 00.33 | 33.26 | 0.41% | -0.03 |
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 | 220207 | 22国开07 | 23.00(万张) | 2,316.45(万元) | 28.67(%) |
2 | 220202 | 22国开02 | 16.00(万张) | 1,629.36(万元) | 20.17(%) |
3 | 200305 | 20进出05 | 10.00(万张) | 1,022.10(万元) | 12.65(%) |
4 | 240506 | 24招证G1 | 07.00(万张) | 717.48(万元) | 8.88(%) |
5 | 230216 | 23国开16 | 05.00(万张) | 510.09(万元) | 6.31(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<200 | 0.5% |
200≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.1% |
90天≤X<180天 | 0.1% |
180天≤X<365天 | 0.1% |
365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 |
---|---|---|---|---|
6.08% | 4.89% | 0.0% | 0.0% | 2.74% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.59% | 3.98% | 3.42% | 5.27% | 4.89% | 0.0% | 0.0% | 5.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.19 | 0.20 | 0.20 |
夏普比率 | 84.52 | 25.33 | 23.52 |
特雷诺指数 | 0.03 | 0.01 | 0.01 |
詹森指数 | 0.01 | 0.00 | 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:
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。