基金代码100051 | 基金经理祝祯哲,张明凯 | 最新份额145,748.24万份 (2022-06-30) |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模25.26亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2010-12-08 | 托管行中国农业银行股份有限公司 |
首募规模42.65亿 | 托管费0.2% |
本基金主要利用可转债品种兼具债券和股票的特性,通过将“自上而下”宏观分析与“自下而上”个券选配有效结合,力争在锁定投资组合下方风险的基础上实现基金资产的长期稳定增值。
本基金将投资于具有良好流动性的金融工具,包括国内依法发行上市的股票、存托凭证、债券、权证以及中国证监会允许基金投资的其他金融工具。本基金所投资的固定收益类资产包括国债、央行票据、金融债、企业债、公司债、短期融资券、次级债、资产证券化产品、可转债(含分离交易可转债)和回购等;本基金可参与一级市场新股申购或增发新股,也可在二级市场上投资股票、存托凭证、权证等权益类证券,但二级市场的股票和存托凭证仅限于传统可转债对应的标的股票和存托凭证以及分离交易可转债发行人发行的股票和存托凭证。
1.本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
2.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,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的25%;若基金合同生效不满3个月,可不进行收益分配;
3.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.本基金收益分配方式分为两种:现金分红与红利再投资,基金份额持有人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;
5.基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
6.法律法规或监管机构另有规定的从其规定。
本基金为债券型基金,属于证券投资基金中风险较低的品种,其预期风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。本基金主要投资于可转换债券,在债券型基金中属于风险水平相对较高的投资产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 1.852 | 1.852 | 0.43% |
2024-4-23 | 1.844 | 1.844 | -0.22% |
2024-4-22 | 1.848 | 1.848 | -0.91% |
2024-4-19 | 1.865 | 1.865 | -0.16% |
2024-4-18 | 1.868 | 1.868 | 0.38% |
2024-4-17 | 1.861 | 1.861 | 1.42% |
2024-4-16 | 1.835 | 1.835 | -1.13% |
2024-4-15 | 1.856 | 1.856 | -0.38% |
2024-4-12 | 1.863 | 1.863 | 0.05% |
2024-4-11 | 1.862 | 1.862 | 0.38% |
2024-4-10 | 1.855 | 1.855 | -0.27% |
2024-4-9 | 1.86 | 1.86 | 0.43% |
2024-4-8 | 1.852 | 1.852 | -0.70% |
2024-4-3 | 1.865 | 1.865 | 0.32% |
2024-4-2 | 1.859 | 1.859 | -0.11% |
2024-4-1 | 1.861 | 1.861 | 0.76% |
2024-3-29 | 1.847 | 1.847 | 0.71% |
2024-3-28 | 1.834 | 1.834 | 0.71% |
2024-3-27 | 1.821 | 1.821 | -1.25% |
2024-3-26 | 1.844 | 1.844 | -0.22% |
张明凯先生:数量经济学专业,经济学硕士。自2009年06月至2013年06月任南京银行金融市场部信用研究员;2013年07月至2018年02月任鑫元基金管理有限公司投资部资深信用研究员、基金经理;自2018年2月加入富国基金管理有限公司,自2018年5月起历任固定收益基金经理;现任富国基金固定收益投资部固定收益投资总监助理兼固定收益基金经理。自2019年03月起任富国可转换债券证券投资基金基金经理;自2019年03月起任富国收益增强债券型证券投资基金基金经理;自2019年03月起任富国天丰强化收益债券型证券投资基金基金经理;自2022年04月起任富国利享回报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。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国收益增强债券A | 债券型 | 2019-03-19 至 今 | 5.1 | 7.07% | 16.82% |
鑫元合丰纯债C | 债券型 | 2016-12-27 至 2018-02-09 | 1.1 | 1.58% | 2.21% |
鑫元合丰纯债A | 债券型 | 2016-12-27 至 2018-02-09 | 1.1 | 1.78% | 2.21% |
富国祥利定期开放债券发起式 | 债券型 | 2019-03-19 至 2022-03-30 | 3.0 | 14.64% | 13.02% |
鑫元鑫趋势混合A | 混合型 | 2017-07-22 至 2018-02-09 | 0.6 | 2.30% | 0.32% |
鑫元鑫趋势混合C | 混合型 | 2017-07-22 至 2018-02-09 | 0.6 | 1.85% | 0.32% |
富国优化增强债券A/B | 债券型 | 2019-03-19 至 2023-01-19 | 3.8 | 10.81% | 14.84% |
鑫元合丰分级债券A | 债券型,分级基金 | 2014-11-28 至 2016-12-27 | 2.1 | -- | -- |
鑫元合丰分级债券B | 债券型,分级基金 | 2014-11-28 至 2016-12-27 | 2.1 | -- | -- |
鑫元双债增强债券A | 债券型 | 2016-04-09 至 2018-02-09 | 1.8 | 2.26% | 2.78% |
富国久利稳健配置混合C | 混合型 | 2019-03-19 至 2023-01-19 | 3.8 | 6.23% | 57.12% |
鑫元价值精选混合A | 混合型 | 2017-12-22 至 2018-02-09 | 0.1 | 0.11% | -6.92% |
富国可转换债券C | 债券型 | 2020-06-24 至 今 | 3.8 | 4.81% | 10.48% |
富国收益增强债券E | 债券型 | 2023-08-04 至 今 | 0.7 | -17.52% | 0.31% |
鑫元双债增强债券C | 债券型 | 2016-04-09 至 2018-02-09 | 1.8 | 1.65% | 2.78% |
富国颐利纯债债券型 | 债券型 | 2019-04-01 至 2021-08-10 | 2.4 | 6.54% | 11.41% |
富国利享回报12个月持有期混合C | 混合型 | 2022-02-18 至 今 | 2.2 | -9.32% | -13.90% |
富国收益增强债券C | 债券型 | 2019-03-19 至 今 | 5.1 | 5.03% | 16.82% |
富国久利稳健配置混合A | 混合型 | 2019-03-19 至 2023-01-19 | 3.8 | 7.88% | 57.12% |
鑫元货币A | 货币型 | 2013-12-13 至 2016-03-02 | 2.2 | 9.10% | 8.81% |
鑫元聚鑫收益增强债券C | 债券型 | 2014-11-14 至 2018-02-09 | 3.2 | -3.94% | 14.00% |
鑫元合丰分级债券 | 债券型,分级基金 | 2014-11-28 至 2016-12-27 | 2.1 | -- | -- |
鑫元鑫新收益混合A | 混合型 | 2015-07-03 至 2018-02-09 | 2.6 | 2.33% | 5.21% |
鑫元价值精选混合C | 混合型 | 2017-12-22 至 2018-02-09 | 0.1 | 0.08% | -6.93% |
富国中债1-5年农发行债券指数A | 债券型 | 2019-04-30 至 2020-10-26 | 1.5 | 4.56% | 7.26% |
富国优化增强债券C | 债券型 | 2019-03-19 至 2023-01-19 | 3.8 | 9.12% | 14.84% |
鑫元合享分级债券 | 债券型,分级基金 | 2014-09-29 至 2018-02-09 | 3.4 | 9.70% | 19.68% |
鑫元合享分级债券A | 债券型,分级基金 | 2014-09-29 至 2018-02-09 | 3.4 | -- | -- |
鑫元安鑫宝A | 货币型 | 2015-06-19 至 2018-02-09 | 2.6 | 3.40% | 8.45% |
鑫元安鑫宝B | 货币型 | 2015-06-19 至 2018-02-09 | 2.6 | 8.31% | 8.45% |
富国利享回报12个月持有期混合A | 混合型 | 2022-02-18 至 今 | 2.2 | -8.68% | -13.90% |
富国可转换债券A | 债券型 | 2019-03-19 至 今 | 5.1 | 16.43% | 16.82% |
鑫元恒鑫收益增强债券A | 债券型 | 2014-03-10 至 2018-02-09 | 3.9 | -1.26% | 28.97% |
鑫元稳利债券 | 债券型 | 2014-05-27 至 2018-02-09 | 3.7 | 22.04% | 25.76% |
鑫元聚鑫收益增强债券A | 债券型 | 2014-11-14 至 2018-02-09 | 3.2 | -2.70% | 14.00% |
鑫元鑫新收益混合C | 混合型 | 2015-07-03 至 2018-02-09 | 2.6 | 0.94% | 5.22% |
富国金融债债券型 | 债券型 | 2019-04-01 至 2021-08-10 | 2.4 | 8.30% | 11.41% |
富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2019-03-19 至 2021-04-21 | 2.1 | 5.87% | 9.05% |
富国双利增强债券A | 债券型 | 2021-09-09 至 2023-01-19 | 1.4 | -3.96% | 2.56% |
富国可转换债券E | 债券型 | 2023-09-19 至 今 | 0.6 | -10.12% | 0.64% |
鑫元货币B | 货币型 | 2013-12-13 至 2016-03-02 | 2.2 | 9.68% | 8.81% |
鑫元恒鑫收益增强债券C | 债券型 | 2014-03-10 至 2018-02-09 | 3.9 | -2.62% | 28.98% |
鑫元鸿利A | 债券型 | 2014-06-14 至 2018-02-09 | 3.7 | 18.83% | 25.22% |
鑫元合享分级债券B | 债券型,分级基金 | 2014-09-29 至 2018-02-09 | 3.4 | -- | -- |
富国中债1-5年农发行债券指数C | 债券型 | 2019-04-30 至 2020-10-26 | 1.5 | 4.23% | 7.23% |
富国双利增强债券C | 债券型 | 2021-09-09 至 2023-01-19 | 1.4 | -4.44% | 2.56% |
富国天丰强化债券(LOF) | 债券型,LOF型 | 2019-03-19 至 今 | 5.1 | 18.19% | 16.82% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
祝祯哲 | 2023-04-03 至 今 | 1年0个月零22天 | -14.80 | 1.57 |
张明凯 | 2019-03-19 至 今 | 5年1个月零6天 | 16.43 | 16.82 |
俞晓斌 | 2018-08-31 至 2019-10-16 | 1年1个月零15天 | 12.26 | 6.35 |
范磊 | 2016-08-19 至 2018-10-17 | 2年1个月零28天 | -13.41 | 2.80 |
郑迎迎 | 2014-03-26 至 2016-10-12 | 2年6个月零16天 | 87.90 | 30.28 |
陈曙亮 | 2012-07-02 至 2014-07-25 | 2年0个月零23天 | -5.83 | 7.94 |
赵恒毅 | 2012-06-20 至 2013-07-23 | 1年1个月零3天 | -1.55 | 4.62 |
杨贵宾 | 2010-11-05 至 2012-06-20 | 1年7个月零15天 | -9.60 | 3.29 |
祝祯哲先生:中国籍,硕士研究生。自2015年7月加入富国基金管理有限公司,历任组合管理助理、助理债券研究员、债券研究员、固定收益基金经理助理,现任固定收益基金经理。自2023年04月起任富国可转换债券证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国可转换债券C | 债券型 | 2021-08-10 至 2023-04-03 | 1.6 | -- | -- |
富国可转换债券C | 债券型 | 2023-04-03 至 今 | 1.1 | -14.97% | 1.57% |
富国利享回报12个月持有期混合C | 混合型 | 2023-06-16 至 今 | 0.9 | -8.12% | -19.92% |
富国利享回报12个月持有期混合A | 混合型 | 2023-06-16 至 今 | 0.9 | -7.89% | -19.92% |
富国可转换债券A | 债券型 | 2021-08-10 至 2023-04-03 | 1.6 | -- | -- |
富国可转换债券A | 债券型 | 2023-04-03 至 今 | 1.1 | -14.80% | 1.57% |
富国可转换债券E | 债券型 | 2023-09-19 至 今 | 0.6 | -10.12% | 0.64% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
祝祯哲 | 2023-04-03 至 今 | 1年0个月零22天 | -14.80 | 1.57 |
张明凯 | 2019-03-19 至 今 | 5年1个月零6天 | 16.43 | 16.82 |
俞晓斌 | 2018-08-31 至 2019-10-16 | 1年1个月零15天 | 12.26 | 6.35 |
范磊 | 2016-08-19 至 2018-10-17 | 2年1个月零28天 | -13.41 | 2.80 |
郑迎迎 | 2014-03-26 至 2016-10-12 | 2年6个月零16天 | 87.90 | 30.28 |
陈曙亮 | 2012-07-02 至 2014-07-25 | 2年0个月零23天 | -5.83 | 7.94 |
赵恒毅 | 2012-06-20 至 2013-07-23 | 1年1个月零3天 | -1.55 | 4.62 |
杨贵宾 | 2010-11-05 至 2012-06-20 | 1年7个月零15天 | -9.60 | 3.29 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
510210 | 0.742 | 1.569 | 0.94% | |
515280 | 1.2277 | 1.2277 | 0.94% | |
002899 | 1.003 | 1.233 | -0.04% | |
000634 | 0.955 | 2.478 | 0.92% | |
005609 | 1.2337 | 1.2337 | 0.92% | |
005627 | 1.4879 | 1.4879 | 0.94% | |
008372 | 1.3963 | 1.3963 | 0.92% | |
501077 | 1.2657 | 1.2657 | 0.92% | |
161025 | 0.702 | 1.565 | 0.94% | |
100037 | 1.437 | 1.747 | -0.04% | |
100073 | 1.6882 | 1.8632 | -0.04% | |
004605 | 2.0436 | 2.0436 | 0.92% | |
007990 | 1.0194 | 1.1304 | -0.04% | |
008836 | 1.1003 | 1.1003 | 0.92% | |
004978 | 1.0631 | 1.3224 | -0.04% | |
000810 | 1.249 | 1.444 | -0.04% | |
000880 | 2.558 | 2.558 | 0.92% | |
010409 | 0.7224 | 0.7224 | 0.94% | |
010435 | 1.0166 | 1.0946 | -0.04% | |
010436 | 1.0067 | 1.0837 | -0.04% | |
010625 | 0.6431 | 0.6431 | 0.92% | |
161031 | 0.792 | 0.711 | 0.94% | |
005357 | 1.1712 | 1.1712 | 0.92% | |
005760 | 2.0708 | 2.321 | 0.92% | |
005841 | 1.0417 | 1.2647 | -0.04% | |
009162 | 0.7309 | 0.7309 | 0.94% | |
012273 | 1.0346 | 1.0971 | -0.04% | |
012274 | 1.027 | 1.0895 | -0.04% | |
012275 | 0.7729 | 0.7729 | 0.94% | |
009504 | 1.2133 | 1.2133 | 0.94% | |
013035 | 0.884 | 0.884 | 0.94% | |
011556 | 1.2448 | 1.2448 | 0.92% | |
014672 | 1.0421 | 1.0421 | -0.04% | |
014673 | 0.6655 | 0.6655 | 0.94% | |
014718 | 0.8322 | 0.8322 | 0.92% | |
014794 | 0.8972 | 0.8972 | 0.92% | |
010844 | 0.9732 | 0.9932 | 0.92% | |
011100 | 0.6818 | 0.6818 | 0.92% | |
011124 | 1.0767 | 1.0767 | 0.92% | |
011127 | 1.0592 | 1.3499 | 0.92% | |
011160 | 0.778 | 0.778 | 0.92% | |
516120 | 0.6225 | 0.6225 | 0.94% | |
516910 | 0.9446 | 0.9446 | 0.94% | |
016590 | 0.697 | 0.697 | 0.92% | |
016599 | 1.215 | 1.215 | 0.92% | |
016611 | 0.9759 | 0.9759 | -0.04% | |
016719 | 0.9664 | 0.9664 | -0.04% | |
017223 | 0.6006 | 0.6006 | 0.94% | |
013989 | 0.9492 | 0.9492 | 0.92% | |
013990 | 0.9393 | 0.9393 | 0.92% | |
013678 | 1.0941 | 1.0941 | 0.92% | |
013286 | 1.471 | 1.471 | 0.94% | |
159538 | 0.8509 | 0.8509 | 0.94% | |
014348 | 0.8182 | 0.8182 | 0.92% | |
019942 | 1.0288 | 1.0288 | 0.94% | |
020068 | 1.0848 | 1.0848 | -0.04% | |
020111 | 0.7838 | 0.7838 | 0.99% | |
018626 | 0.9894 | 0.9894 | 0.92% | |
020667 | 0.9831 | 0.9831 | 0.94% | |
021258 | 1.0718 | 1.0718 | -0.04% | |
015879 | 0.7196 | 0.7196 | 0.99% | |
015892 | 0.9023 | 0.9023 | 0.94% | |
018965 | 1.235 | 1.235 | -0.04% | |
018971 | 0.938 | 0.938 | 0.94% | |
020489 | 1.1102 | 1.1102 | -0.04% | |
018134 | 0.6399 | 0.6399 | 0.99% | |
018403 | 1.0133 | 1.0133 | -0.04% | |
019261 | 1.0254 | 1.0254 | 0.99% | |
000220 | 2.938 | 2.938 | 0.92% | |
000517 | 1.158 | 1.359 | -0.04% | |
006134 | 1.0631 | 1.2171 | -0.04% | |
005739 | 1.7606 | 1.7606 | 0.92% | |
161014 | 1.3039 | 1.9909 | -0.04% | |
161017 | 2.121 | 2.49 | 0.94% | |
161022 | 0.6451 | 1.6639 | 0.94% | |
100022 | 0.6031 | 5.3537 | 0.92% | |
100038 | 1.447 | 2.033 | 0.94% | |
100053 | 1.48 | 1.48 | 0.94% | |
100072 | 1.7741 | 1.9681 | -0.04% | |
004737 | 1.5003 | 1.5513 | 0.92% | |
008975 | 1.224 | 1.224 | 0.94% | |
000843 | 1.662 | 1.75 | 0.92% | |
010525 | 1.0407 | 1.0407 | 0.92% | |
010549 | 0.7667 | 0.7667 | 0.92% | |
010662 | 0.7266 | 0.7266 | 0.92% | |
161032 | 2.093 | 1.458 | 0.94% | |
161035 | 1.072 | 1.261 | 0.94% | |
005121 | 1.3847 | 1.3847 | -0.04% | |
009914 | 0.6863 | 0.6863 | 0.92% | |
001510 | 2.57 | 3.57 | 0.92% | |
006684 | 1.2617 | 1.2707 | -0.04% | |
006804 | 1.1729 | 1.1729 | -0.04% | |
009149 | 1.178 | 1.178 | 0.92% | |
009290 | 1.1475 | 1.1475 | -0.04% | |
002692 | 1.191 | 1.191 | 0.92% | |
012801 | 0.7223 | 0.7223 | 0.94% | |
012802 | 0.7206 | 0.7206 | 0.94% | |
014612 | 0.8396 | 0.8396 | 0.92% | |
010843 | 0.9765 | 0.9965 | 0.92% | |
011099 | 0.6954 | 0.6954 | 0.92% | |
011117 | 1.562 | 1.562 | 0.92% | |
011120 | 1.168 | 1.168 | 0.92% | |
011126 | 2.0053 | 2.0053 | 0.94% | |
011165 | 0.8021 | 0.8021 | 0.92% | |
011308 | 1.56 | 1.56 | 0.92% | |
011309 | 2.35 | 2.35 | 0.92% | |
012577 | 1.0232 | 1.0232 | 0.92% | |
016589 | 0.7894 | 0.7894 | 0.92% | |
016646 | 0.9619 | 0.9619 | 0.92% | |
017227 | 1.1294 | 1.1294 | 0.94% | |
014931 | 2.123 | 2.396 | 0.92% | |
014060 | 1.0543 | 1.0543 | -0.04% | |
014171 | 1.0451 | 1.0451 | 0.92% | |
014173 | 0.699 | 0.699 | 0.94% | |
014174 | 0.927 | 0.927 | 0.94% | |
013633 | 0.9273 | 0.9273 | 0.92% | |
013663 | 1.0855 | 1.0855 | -0.04% | |
013332 | 2.111 | 2.111 | 0.94% | |
159571 | 0.8895 | 0.8895 | 0.94% | |
159748 | 0.4835 | 0.4835 | 0.94% | |
159825 | 0.695 | 0.695 | 0.94% | |
159886 | 0.7222 | 0.7222 | 0.94% | |
019916 | 0.9998 | 0.9998 | 0.94% | |
019917 | 0.9989 | 0.9989 | 0.94% | |
020109 | 0.8894 | 0.8894 | 0.99% | |
020110 | 0.7845 | 0.7845 | 0.99% | |
020652 | 1.0573 | 1.0573 | -0.04% | |
020811 | 1.0018 | 1.0018 | -0.04% | |
017630 | 0.8485 | 0.8485 | 0.92% | |
015891 | 0.9115 | 0.9115 | 0.94% | |
019055 | 1.0527 | 1.0527 | 0.92% | |
020274 | 1.0106 | 1.0106 | 0.94% | |
018135 | 0.6384 | 0.6384 | 0.99% | |
018246 | 2.008 | 2.008 | 0.92% | |
019191 | 1.1162 | 1.1572 | -0.04% | |
019370 | 0.9324 | 0.9324 | 0.92% | |
019562 | 0.929 | 0.929 | 0.94% | |
001349 | 0.62 | 0.62 | 0.92% | |
000197 | 1.113 | 1.535 | -0.04% | |
000469 | 1.094 | 1.484 | -0.04% | |
512710 | 0.5431 | 1.0862 | 0.94% | |
006410 | 1.0625 | 1.1745 | -0.04% | |
005368 | 1.0799 | 1.3738 | 0.92% | |
005732 | 1.8687 | 1.8687 | 0.92% | |
002483 | 1.277 | 1.377 | -0.04% | |
501216 | 0.6051 | 0.6051 | 0.99% | |
159971 | 1.203 | 1.203 | 0.94% | |
161026 | 0.933 | 1.276 | 0.94% | |
007617 | 1.0563 | 1.1663 | -0.04% | |
007787 | 1.2275 | 1.2275 | 0.94% | |
007991 | 1.0138 | 1.1118 | -0.04% | |
007191 | 2.0253 | 2.0253 | 0.94% | |
519915 | 2.396 | 2.396 | 0.92% | |
561190 | 0.7058 | 0.7058 | 0.94% | |
563280 | 0.9982 | 0.9982 | 0.94% | |
010400 | 0.7272 | 0.7272 | 0.92% | |
005176 | 2.2157 | 2.2157 | 0.92% | |
001985 | 2.02 | 2.3 | 0.92% | |
005840 | 2.1726 | 2.1726 | 0.92% | |
009782 | 0.8231 | 0.8231 | 0.92% | |
009334 | 1.0013 | 1.2713 | 0.92% | |
012255 | 0.7237 | 0.7237 | 0.92% | |
012276 | 0.7643 | 0.7643 | 0.94% | |
012746 | 0.9396 | 0.9396 | -0.04% | |
013025 | 1.933 | 1.933 | 0.92% | |
013045 | 1.2623 | 1.2623 | 0.92% | |
011565 | 2.0328 | 2.2804 | 0.92% | |
011567 | 1.5411 | 1.5411 | 0.92% | |
014671 | 1.0512 | 1.0512 | -0.04% | |
014795 | 0.8855 | 0.8855 | 0.92% | |
014797 | 0.7305 | 0.7305 | 0.92% | |
010859 | 1.0294 | 1.0994 | -0.04% | |
011037 | 0.6571 | 0.6571 | 0.92% | |
011499 | 0.7 | 0.7 | 0.94% | |
515750 | 1.053 | 1.053 | 0.94% | |
515850 | 1.0175 | 1.0175 | 0.94% | |
516830 | 0.7365 | 0.7365 | 0.94% | |
517100 | 0.6906 | 0.6906 | 0.94% | |
519035 | 1.6977 | 7.6555 | 0.92% | |
011922 | 0.6968 | 0.6968 | 0.92% | |
012010 | 1.0107 | 1.0107 | 0.92% | |
016585 | 1.0359 | 1.0489 | -0.04% | |
016591 | 0.6904 | 0.6904 | 0.92% | |
016634 | 0.7945 | 0.7945 | 0.99% | |
017039 | 0.8934 | 0.8934 | 0.94% | |
017042 | 0.8004 | 0.8004 | 0.92% | |
013524 | 1.0218 | 1.0218 | 0.92% | |
013632 | 0.9348 | 0.9348 | 0.92% | |
013276 | 0.792 | 0.792 | 0.94% | |
013291 | 1.439 | 1.669 | 0.94% | |
013292 | 1.371 | 1.371 | 0.94% | |
013330 | 1.308 | 1.308 | 0.94% | |
159350 | 1.0219 | 1.0219 | 0.94% | |
014243 | 1.1203 | 1.1203 | 0.92% | |
018748 | 1.0322 | 1.0322 | -0.04% | |
017522 | 0.8161 | 0.8161 | 0.94% | |
015686 | 1.523 | 1.523 | 0.94% | |
015690 | 2.141 | 2.141 | 0.92% | |
015849 | 1.2517 | 1.2517 | 0.92% | |
019149 | 1.2017 | 1.2317 | -0.04% | |
020273 | 1.0113 | 1.0113 | 0.94% | |
020401 | 1.019 | 1.019 | -0.04% | |
017829 | 0.882 | 0.882 | 0.92% | |
018176 | 1.4633 | 1.4633 | 0.92% | |
019267 | 1.0921 | 1.0921 | -0.04% | |
019583 | 1.029 | 1.029 | -0.04% | |
019584 | 1.0281 | 1.0281 | -0.04% | |
000139 | 1.0089 | 1.4564 | -0.04% | |
000192 | 1.2554 | 1.5209 | -0.04% | |
000513 | 2.796 | 2.796 | 0.94% | |
000516 | 1.1915 | 1.3935 | -0.04% | |
515150 | 1.2055 | 1.2055 | 0.94% | |
515250 | 0.7511 | 0.7511 | 0.94% | |
515400 | 0.6526 | 0.6526 | 0.94% | |
002898 | 1.004 | 1.256 | -0.04% | |
005369 | 1.0361 | 1.2736 | -0.04% | |
005383 | 1.199 | 1.299 | -0.04% | |
005517 | 0.7875 | 0.7875 | 0.92% | |
161005 | 2.4345 | 5.4825 | 0.92% | |
161019 | 1.0936 | 1.6731 | -0.04% | |
161028 | 0.688 | 1.115 | 0.94% | |
007618 | 1.0589 | 1.1689 | -0.04% | |
100051 | 1.852 | 1.852 | -0.04% | |
100060 | 2.285 | 2.936 | 0.92% | |
004675 | 1.3009 | 1.3009 | 0.92% | |
007786 | 1.2489 | 1.2489 | 0.94% | |
007176 | 1.0435 | 1.2385 | -0.04% | |
004902 | 1.191 | 1.249 | -0.04% | |
561100 | 0.62 | 0.62 | 0.94% | |
561130 | 0.694 | 0.694 | 0.94% | |
561160 | 0.4354 | 0.4354 | 0.94% | |
561180 | 0.931 | 0.931 | 0.94% | |
563200 | 0.87 | 0.87 | 0.94% | |
000841 | 1.704 | 1.795 | 0.92% | |
161033 | 1.378 | 1.378 | 0.94% | |
161037 | 1.4948 | 1.4948 | 0.94% | |
161040 | 0.9868 | 0.9868 | 0.92% | |
005171 | 1.0762 | 1.2887 | -0.04% | |
009693 | 1.1176 | 1.1176 | 0.92% | |
001827 | 2.02 | 2.02 | 0.92% | |
001641 | 1.217 | 1.217 | 0.92% | |
006750 | 1.0334 | 1.1566 | -0.04% | |
010029 | 1.17 | 1.17 | 0.92% | |
010030 | 1.1532 | 1.1532 | 0.92% | |
012270 | 1.0527 | 1.0527 | 0.92% | |
013044 | 0.687 | 0.687 | 0.92% | |
011636 | 0.6721 | 0.6721 | 0.92% | |
011770 | 1.0085 | 1.0085 | 0.92% | |
011151 | 2.882 | 2.882 | 0.92% | |
516640 | 0.4936 | 0.4936 | 0.94% | |
012579 | 0.9509 | 0.9509 | 0.92% | |
011999 | 1.0962 | 1.0962 | -0.04% | |
012011 | 0.9992 | 0.9992 | 0.92% | |
014402 | 0.9102 | 0.9102 | 0.92% | |
016645 | 0.9674 | 0.9674 | 0.92% | |
016720 | 0.9657 | 0.9657 | -0.04% | |
017226 | 1.1325 | 1.1325 | 0.94% | |
014930 | 2.76 | 2.76 | 0.94% | |
013932 | 0.5994 | 0.5994 | 0.99% | |
014164 | 0.9822 | 0.9822 | 0.92% | |
015539 | 1.0205 | 1.0205 | -0.04% | |
013143 | 0.9746 | 0.9746 | 0.92% | |
013144 | 0.9648 | 0.9648 | 0.92% | |
013275 | 2.082 | 2.082 | 0.94% | |
159713 | 0.6422 | 0.6422 | 0.94% | |
159792 | 0.564 | 0.564 | 0.94% | |
159887 | 0.9793 | 0.9793 | 0.94% | |
014256 | 0.6136 | 0.6136 | 0.94% | |
019802 | 1.1728 | 1.1728 | -0.04% | |
019954 | 1.058 | 1.058 | -0.04% | |
020095 | 1.1104 | 1.1104 | 0.99% | |
020108 | 0.8901 | 0.8901 | 0.99% | |
018477 | 1.0297 | 1.0297 | -0.04% | |
020812 | 1.0014 | 1.0014 | -0.04% | |
021221 | 1.0874 | 1.0874 | -0.04% | |
017631 | 0.8442 | 0.8442 | 0.92% | |
015691 | 0.646 | 0.646 | 0.92% | |
015692 | 2.958 | 2.958 | 0.92% | |
015876 | 0.7823 | 0.7823 | 0.94% | |
015889 | 0.8746 | 0.8746 | 0.94% | |
015890 | 0.8657 | 0.8657 | 0.94% | |
018958 | 1.0162 | 1.0162 | -0.04% | |
019054 | 1.056 | 1.056 | 0.92% | |
018038 | 1.0234 | 1.0234 | 0.92% | |
018174 | 2.161 | 2.161 | 0.92% | |
018266 | 1.0768 | 1.0768 | 0.99% | |
018267 | 1.075 | 1.075 | 0.99% | |
018394 | 1.0102 | 1.0102 | -0.04% | |
019540 | 1.85 | 1.85 | -0.04% | |
019561 | 0.9311 | 0.9311 | 0.94% | |
001371 | 0.944 | 1.551 | 0.92% | |
000109 | 1.198 | 1.603 | -0.04% | |
506003 | 0.5604 | 0.5604 | 0.92% | |
002908 | 1.223 | 1.223 | 0.92% | |
005473 | 1.7897 | 1.7897 | 0.92% | |
005518 | 0.7629 | 0.7629 | 0.92% | |
005626 | 1.066 | 1.255 | 0.94% | |
005707 | 0.8368 | 0.8368 | 0.94% | |
161015 | 1.2445 | 1.963 | -0.04% | |
100035 | 1.535 | 1.85 | -0.04% | |
100068 | 1.1142 | 1.4696 | -0.04% | |
004674 | 1.4693 | 1.4693 | 0.92% | |
004747 | 1.4412 | 1.4922 | 0.92% | |
007809 | 1.5351 | 1.5351 | 0.94% | |
007016 | 1.414 | 1.794 | 0.92% | |
008835 | 1.1187 | 1.1187 | 0.92% | |
009092 | 1.1361 | 1.1361 | 0.92% | |
004920 | 1.0574 | 1.3214 | -0.04% | |
005075 | 1.4716 | 1.4716 | 0.92% | |
561120 | 1.0216 | 1.0216 | 0.94% | |
004183 | 1.879 | 1.879 | 0.92% | |
000812 | 1.197 | 1.392 | -0.04% | |
001048 | 1.539 | 1.539 | 0.94% | |
010515 | 1.0548 | 1.0548 | 0.92% | |
161038 | 1.0496 | 1.0496 | 0.92% | |
005920 | 1.0889 | 1.2049 | -0.04% | |
006652 | 1.0983 | 1.0983 | 0.92% | |
006683 | 1.0073 | 1.1568 | -0.04% | |
009291 | 1.134 | 1.134 | -0.04% | |
012147 | 0.8211 | 0.8211 | 0.92% | |
012271 | 1.0441 | 1.0441 | 0.92% | |
012828 | 0.9781 | 0.9781 | 0.92% | |
013047 | 1.5807 | 1.5807 | 0.92% | |
011635 | 0.6839 | 0.6839 | 0.92% | |
011830 | 1.0363 | 1.0363 | 0.92% | |
011831 | 1.0225 | 1.0225 | 0.92% | |
008138 | 1.1024 | 1.1024 | 0.92% | |
014674 | 0.6625 | 0.6625 | 0.94% | |
014777 | 0.6035 | 0.6035 | 0.94% | |
011131 | 0.925 | 1.085 | 0.92% | |
011212 | 0.791 | 0.791 | 0.92% | |
012374 | 0.6418 | 0.6418 | 0.92% | |
012477 | 0.624 | 0.624 | 0.92% | |
014407 | 0.826 | 0.826 | 0.94% | |
015315 | 1.0415 | 1.0615 | -0.04% | |
015316 | 1.0368 | 1.0568 | -0.04% | |
013664 | 1.0803 | 1.0803 | -0.04% | |
013314 | 0.5516 | 0.5516 | 0.94% | |
159629 | 2.1306 | 0.7501 | 0.94% | |
014181 | 1.4845 | 1.4845 | 0.92% | |
019897 | 0.7125 | 0.7125 | 0.94% | |
018627 | 0.9865 | 0.9865 | 0.92% | |
021259 | 1.0294 | 1.0294 | -0.04% | |
015878 | 0.7219 | 0.7219 | 0.99% | |
018972 | 0.9344 | 0.9344 | 0.94% | |
020353 | 1.1187 | 1.1187 | 0.92% | |
019178 | 1.0259 | 1.0259 | -0.04% | |
019179 | 1.025 | 1.025 | -0.04% | |
019343 | 1.0443 | 1.0443 | 0.92% | |
019361 | 1.0493 | 1.0493 | 0.92% | |
001268 | 0.698 | 0.698 | 0.92% | |
005472 | 1.8794 | 1.8794 | 0.92% | |
005549 | 0.7901 | 0.7901 | 0.92% | |
159974 | 1.5087 | 1.5087 | 0.94% | |
161024 | 0.889 | 1.669 | 0.94% | |
161027 | 0.796 | 0.547 | 0.94% | |
100026 | 1.3651 | 4.1606 | 0.92% | |
100032 | 1.025 | 3.193 | 0.94% | |
007762 | 1.2649 | 1.2649 | -0.04% | |
007949 | 1.1105 | 1.1465 | -0.04% | |
007075 | 1.185 | 1.297 | -0.04% | |
007198 | 1.0795 | 1.1795 | -0.04% | |
008976 | 1.2041 | 1.2041 | 0.94% | |
000940 | 2.165 | 2.165 | 0.92% | |
161039 | 1.7148 | 1.7148 | 0.94% | |
005354 | 1.0791 | 1.1491 | 0.92% | |
005847 | 1.5948 | 1.5948 | 0.92% | |
006022 | 1.4941 | 1.4941 | 0.92% | |
006034 | 1.8405 | 1.8405 | 0.94% | |
009783 | 0.808 | 0.808 | 0.92% | |
009863 | 0.4993 | 0.4993 | 0.94% | |
009892 | 0.8741 | 0.8741 | 0.92% | |
001508 | 2.689 | 3.689 | 0.92% | |
006796 | 1.5599 | 1.5599 | 0.92% | |
010109 | 0.6819 | 0.6819 | 0.92% | |
012747 | 0.9345 | 0.9345 | -0.04% | |
012823 | 1.0896 | 1.0896 | -0.04% | |
012829 | 0.9621 | 0.9621 | 0.92% | |
013048 | 0.685 | 0.685 | 0.94% | |
014719 | 0.8213 | 0.8213 | 0.92% | |
014721 | 1.0257 | 1.0602 | -0.04% | |
011113 | 1.2096 | 1.2096 | 0.92% | |
011125 | 2.073 | 2.073 | 0.94% | |
011164 | 0.8174 | 0.8174 | 0.92% | |
011213 | 0.7759 | 0.7759 | 0.92% | |
012373 | 0.652 | 0.652 | 0.92% | |
012576 | 1.0342 | 1.0342 | 0.92% | |
008682 | 1.01 | 1.417 | 0.94% | |
012000 | 1.0894 | 1.0894 | -0.04% | |
014427 | 1.0607 | 1.0607 | 0.92% | |
016633 | 0.7968 | 0.7968 | 0.99% | |
016887 | 0.8876 | 0.8876 | 0.99% | |
016888 | 0.8859 | 0.8859 | 0.99% | |
017041 | 0.8061 | 0.8061 | 0.92% | |
017222 | 0.6023 | 0.6023 | 0.94% | |
014057 | 0.7968 | 0.7968 | 0.92% | |
014058 | 0.7856 | 0.7856 | 0.92% | |
013679 | 1.0832 | 1.0832 | 0.92% | |
013277 | 0.642 | 0.759 | 0.94% | |
013313 | 0.5531 | 0.5531 | 0.94% | |
159676 | 0.7442 | 0.7442 | 0.94% | |
014347 | 0.8293 | 0.8293 | 0.92% | |
020096 | 1.1096 | 1.1096 | 0.99% | |
017521 | 0.8184 | 0.8184 | 0.94% | |
017534 | 1.3511 | 1.4301 | -0.04% | |
017710 | 1.0496 | 1.0496 | -0.04% | |
017711 | 1.0477 | 1.0477 | -0.04% | |
015689 | 0.6744 | 0.6744 | 0.92% | |
015715 | 0.6779 | 0.6779 | 0.92% | |
018980 | 1.525 | 1.525 | -0.04% | |
019148 | 1.0527 | 1.0527 | 0.92% | |
020349 | 1.0321 | 1.0321 | -0.04% | |
020402 | 1.0183 | 1.0183 | -0.04% | |
020514 | 1.087 | 1.087 | 0.94% | |
018039 | 1.0208 | 1.0208 | 0.92% | |
018175 | 1.0959 | 1.0959 | 0.92% | |
018209 | 2.2031 | 2.2031 | 0.92% | |
019260 | 1.0267 | 1.0267 | 0.99% | |
001186 | 2.114 | 2.114 | 0.94% | |
001347 | 1.708 | 1.805 | 0.92% | |
000107 | 1.236 | 1.661 | -0.04% | |
000141 | 1.0072 | 1.4227 | -0.04% | |
000191 | 1.282 | 1.5725 | -0.04% | |
002340 | 2.6372 | 2.6372 | 0.92% | |
161010 | 1.1391 | 1.9376 | -0.04% | |
007345 | 1.2448 | 1.2448 | 0.92% | |
007616 | 1.0651 | 1.1811 | -0.04% | |
100016 | 2.164 | 4.155 | 0.92% | |
100018 | 1.3363 | 2.8233 | -0.04% | |
100058 | 1.2022 | 1.7092 | -0.04% | |
100066 | 1.116 | 1.5218 | -0.04% | |
004604 | 2.0872 | 2.0872 | 0.92% | |
007139 | 1.2603 | 1.2603 | 0.92% | |
007197 | 1.0876 | 1.1876 | -0.04% | |
008901 | 1.2832 | 1.2832 | 0.92% | |
005078 | 1.2339 | 1.2739 | -0.04% | |
588380 | 0.4655 | 0.4655 | 0.94% | |
003878 | 0.9204 | 1.0964 | 0.92% | |
010624 | 0.6548 | 0.6548 | 0.92% | |
161030 | 0.789 | 0.592 | 0.94% | |
161036 | 0.6163 | 0.6163 | 0.94% | |
006527 | 1.4959 | 2.0049 | 0.92% | |
006528 | 1.4472 | 1.9482 | 0.92% | |
006751 | 2.0451 | 2.0451 | 0.94% | |
009505 | 1.1973 | 1.1973 | 0.94% | |
012824 | 1.0855 | 1.0855 | -0.04% | |
011769 | 1.0268 | 1.0268 | 0.92% | |
014611 | 0.8509 | 0.8509 | 0.92% | |
014776 | 0.6063 | 0.6063 | 0.94% | |
014798 | 0.722 | 0.722 | 0.92% | |
011114 | 1.0651 | 1.0651 | 0.92% | |
011306 | 1.982 | 1.982 | 0.92% | |
515950 | 0.853 | 0.98 | 0.94% | |
518680 | 5.276 | 1.3173 | 0.66% | |
008521 | 1.0404 | 1.1424 | -0.04% | |
014406 | 0.8278 | 0.8278 | 0.94% | |
016588 | 0.7969 | 0.7969 | 0.92% | |
016610 | 0.9798 | 0.9798 | -0.04% | |
017038 | 0.9012 | 0.9012 | 0.94% | |
014059 | 1.0582 | 1.0582 | -0.04% | |
014163 | 0.8331 | 0.8331 | 0.94% | |
014170 | 1.8387 | 1.8387 | 0.94% | |
014172 | 0.789 | 0.789 | 0.94% | |
015540 | 1.0128 | 1.0128 | -0.04% | |
013525 | 1.0143 | 1.0143 | 0.92% | |
013278 | 0.786 | 0.786 | 0.94% | |
159506 | 0.7231 | 0.7231 | 0.94% | |
019898 | 0.7119 | 0.7119 | 0.94% | |
015877 | 0.7794 | 0.7794 | 0.94% | |
018954 | 1.248 | 1.248 | -0.04% | |
020513 | 1.0875 | 1.0875 | 0.94% | |
017828 | 0.8878 | 0.8878 | 0.92% | |
019342 | 1.0458 | 1.0458 | 0.92% | |
019362 | 1.0467 | 1.0467 | 0.92% | |
019534 | 1.0896 | 1.0896 | -0.04% | |
019596 | 1.0766 | 1.0766 | 0.99% | |
001345 | 1.672 | 1.766 | 0.92% | |
000029 | 1.964 | 2.159 | 0.92% | |
000471 | 2.156 | 2.656 | 0.94% | |
003494 | 2.3793 | 2.6843 | 0.92% | |
511520 | 108.2826 | 1.0828 | -0.04% | |
512040 | 0.926 | 2.06 | 0.94% | |
513950 | 0.968 | 1.0167 | 2.66% | |
006179 | 1.6066 | 1.6066 | 0.92% | |
006218 | 1.5906 | 1.5906 | 0.92% | |
006409 | 1.0717 | 1.1837 | -0.04% | |
161029 | 1.315 | 1.401 | 0.94% | |
100020 | 1.388 | 5.1543 | 0.92% | |
100029 | 0.8919 | 2.9579 | 0.92% | |
100039 | 2.99 | 3.04 | 0.92% | |
100056 | 1.97 | 2.565 | 0.92% | |
004736 | 1.3158 | 1.3751 | -0.04% | |
007810 | 1.5084 | 1.5084 | 0.94% | |
008750 | 0.8053 | 0.8053 | 0.94% | |
561170 | 1.075 | 1.075 | 0.94% | |
003877 | 0.9324 | 1.1244 | 0.92% | |
009642 | 1.0641 | 1.1141 | -0.04% | |
009758 | 1.839 | 1.839 | -0.04% | |
006748 | 2.0683 | 2.0683 | 0.94% | |
006805 | 1.1538 | 1.1538 | -0.04% | |
009289 | 1.0583 | 1.1423 | -0.04% | |
002593 | 2.007 | 2.107 | 0.92% | |
013046 | 1.848 | 1.848 | 0.92% | |
011566 | 1.97 | 1.97 | 0.92% | |
011641 | 1.0369 | 1.0925 | -0.04% | |
014663 | 0.9213 | 0.9213 | 0.92% | |
014664 | 0.9087 | 0.9087 | 0.92% | |
010860 | 1.028 | 1.098 | -0.04% | |
010966 | 0.7232 | 0.7232 | 0.92% | |
011046 | 0.8081 | 0.8081 | 0.92% | |
011047 | 0.7932 | 0.7932 | 0.92% | |
011161 | 0.7637 | 0.7637 | 0.92% | |
011307 | 1.5063 | 1.5063 | 0.92% | |
011498 | 0.7124 | 0.7124 | 0.94% | |
515650 | 1.145 | 1.145 | 0.94% | |
516750 | 0.6089 | 0.6089 | 0.94% | |
012478 | 0.6142 | 0.6142 | 0.92% | |
012578 | 0.9641 | 0.9641 | 0.92% | |
008749 | 0.8189 | 0.8189 | 0.94% | |
011921 | 0.7041 | 0.7041 | 0.92% | |
014401 | 0.9154 | 0.9154 | 0.92% | |
016586 | 1.0314 | 1.0444 | -0.04% | |
013331 | 1.7056 | 1.7056 | 0.94% | |
159591 | 0.9896 | 0.9896 | 0.94% | |
159645 | 0.6986 | 0.6986 | 0.94% | |
159766 | 0.6939 | 0.6939 | 0.94% | |
019941 | 1.0304 | 1.0304 | 0.94% | |
020066 | 1.0958 | 1.0958 | -0.04% | |
018478 | 1.0283 | 1.0283 | -0.04% | |
018749 | 1.031 | 1.031 | -0.04% | |
020668 | 0.9828 | 0.9828 | 0.94% | |
020931 | 1.0762 | 1.0762 | -0.04% | |
016313 | 2.534 | 2.534 | 0.92% | |
018187 | 1.051 | 1.051 | -0.04% | |
018393 | 1.0139 | 1.0139 | -0.04% | |
019636 | 2.559 | 2.559 | 0.92% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 46,843.83 | 15.15 |
2 | 债券及货币 | 294,324.30 | 95.20 |
3 | 现金 | 4,906.25 | 01.59 |
4 | 其他资产 | 3,289.88 | 01.06 |
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) |
300498 | 温氏股份 | 244.32 | 4,642.08 | 1.50% | 244.32 |
601689 | 拓普集团 | 41.00 | 2,590.79 | 0.84% | 18.00 |
603529 | 爱玛科技 | 75.57 | 2,357.03 | 0.76% | 4.57 |
002475 | 立讯精密 | 74.92 | 2,203.40 | 0.71% | -34.24 |
688301 | 奕瑞科技 | 09.30 | 2,040.87 | 0.66% | 9.30 |
603112 | 华翔股份 | 148.10 | 1,762.39 | 0.57% | 148.10 |
300707 | 威唐工业 | 123.61 | 1,694.69 | 0.55% | -8.79 |
603108 | 润达医疗 | 80.40 | 1,698.05 | 0.55% | 80.40 |
300793 | 佳禾智能 | 113.42 | 1,657.07 | 0.54% | 113.42 |
601998 | 中信银行 | 259.02 | 1,616.28 | 0.52% | 259.02 |
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 | 113044 | 大秦转债 | 73.47(万张) | 8,801.67(万元) | 2.85(%) |
2 | 019678 | 22国债13 | 72.00(万张) | 7,328.33(万元) | 2.37(%) |
3 | 127086 | 恒邦转债 | 55.35(万张) | 6,675.65(万元) | 2.16(%) |
4 | 110077 | 洪城转债 | 39.19(万张) | 6,635.15(万元) | 2.15(%) |
5 | 113021 | 中信转债 | 57.17(万张) | 6,601.05(万元) | 2.14(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<366天 | 0.1% |
1年0.05% | |
2年0.0% | |
持有年限 | 费率 |
01.0% | |
10.6% | |
30.4% | |
50.0% | |
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 |
---|---|---|---|---|
-15.78% | -8.41% | -3.85% | 4.38% | 4.71% |
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% | 1.98% | -5.27% | -5.27% | -8.41% | -11.13% | 23.96% | 85.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.64 | 0.61 | 0.61 |
夏普比率 | -95.00 | -44.62 | 26.76 |
特雷诺指数 | -0.02 | -0.03 | 0.02 |
詹森指数 | -0.05 | -0.03 | 0.04 |
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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