基金公司广发基金管理有限公司 基金经理姚曦 申购费率 基金规模0.47亿 (2022-06-30) |
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基金代码159945 | 基金经理姚曦 | 最新份额2,907.23万份 (2022-06-30) |
基金类型指数型,ETF型 | 基金公司广发基金管理有限公司 | 最新规模0.47亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2015-06-25 | 托管行中国银行股份有限公司 |
首募规模2.73亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金主要投资于标的指数即中证全指能源指数的成份股、备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票)、新股、债券、权证、股指期货、货币市场工具及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。
待基金参与融资融券和转融通业务的相关规定颁布后,基金管理人可以在不改变本基金既有投资策略和风险收益特征并在控制风险的前提下,参与融资融券业务以及通过证券金融公司办理转融通业务,以提高投资效率及进行风险管理。届时基金参与融资融券、转融通等业务的风险控制原则、具体参与比例限制、费用收支、信息披露、估值方法及其他相关事项按照中国证监会的规定及其他相关法律法规的要求执行,无需召开基金份额持有人大会决定。
本基金收益分配应遵循下列原则:
1、当基金份额净值增长率超过标的指数同期增长率达到1%以上时,可进行收益分配。在收益评价日,基金管理人计算基金份额净值增长率和标的指数同期增长率。基金份额净值增长率为收益评价日基金份额净值与基金上市前一日基金份额净值之比减去1 乘以100%(期间如发生基金份额折算,则以基金份额折算日为初始日重新计算);标的指数同期增长率为收益评价日标的指数收盘值与基金上市前一日标的指数收盘值之比减去1 乘以100%(期间如发生基金份额折算,则以基金份额折算日为初始日重新计算);
2、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;在符合基金收益分配条件的前提下,本基金收益每年最多分配12次;
3、本基金的收益分配采取现金分红的方式;
4、《基金合同》生效不满3个月可不进行收益分配;
5、每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 1.1834 | 1.1834 | -0.03% |
2024-4-23 | 1.1837 | 1.1837 | -2.04% |
2024-4-22 | 1.2083 | 1.2083 | -4.08% |
2024-4-19 | 1.2597 | 1.2597 | 1.35% |
2024-4-18 | 1.2429 | 1.2429 | -0.89% |
2024-4-17 | 1.2541 | 1.2541 | 0.76% |
2024-4-16 | 1.2446 | 1.2446 | -0.08% |
2024-4-15 | 1.2456 | 1.2456 | 2.36% |
2024-4-12 | 1.2169 | 1.2169 | -0.17% |
2024-4-11 | 1.219 | 1.219 | 0.94% |
2024-4-10 | 1.2076 | 1.2076 | 0.95% |
2024-4-9 | 1.1962 | 1.1962 | -0.68% |
2024-4-8 | 1.2044 | 1.2044 | -0.46% |
2024-4-3 | 1.21 | 1.21 | 2.03% |
2024-4-2 | 1.1859 | 1.1859 | 1.40% |
2024-4-1 | 1.1695 | 1.1695 | -0.87% |
2024-3-29 | 1.1798 | 1.1798 | 2.79% |
2024-3-28 | 1.1478 | 1.1478 | 0.43% |
2024-3-27 | 1.1429 | 1.1429 | -0.38% |
2024-3-26 | 1.1473 | 1.1473 | -1.47% |
姚曦先生:商科硕士,持有中国证券投资基金业从业证书。现任广发港股通恒生综合中型股指数证券投资基金(LOF)基金经理(自2021年11月17日起任职)、广发中证主要消费交易型开放式指数证券投资基金基金经理(自2022年10月19日起任职)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2022年11月15日起任职)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2022年11月15日起任职)、广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)基金经理(自2022年11月15日起任职)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月16日起任职)、广发中证稀有金属主题交易型开放式指数证券投资基金基金经理(自2023年1月10日起任职)、广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2023年2月22日起任职)、广发中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年2月22日起任职)、广发中证全指汽车交易型开放式指数证券投资基金基金经理(自2023年7月13日起任职)、广发上海金交易型开放式证券投资基金基金经理(自2023年7月24日起任职)、广发上海金交易型开放式证券投资基金联接基金基金经理(自2023年7月24日起任职)。曾任广发期货有限公司发展研究中心研究员、广发基金管理有限公司指数投资部研究员、广发中证京津冀协同发展主题交易型开放式指数证券投资基金基金经理(自2021年11月23日至2022年12月21日)、广发中小企业300交易型开放式指数证券投资基金联接基金基金经理(自2021年11月23日至2023年6月11日)、广发中小企业300交易型开放式指数证券投资基金基金经理(自2021年11月23日至2023年6月11日)、广发国证2000交易型开放式指数证券投资基金联接基金基金经理(自2023年6月12日至2023年7月24日)、广发国证2000交易型开放式指数证券投资基金基金经理(自2023年6月12日至2023年7月24日)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发恒生中型股指数(LOF)A | 指数型,LOF型 | 2021-11-17 至 今 | 2.4 | -32.43% | -34.28% |
广发国证2000ETF联接C | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -24.87% | -20.73% |
广发中证京津冀ETF | 指数型,ETF型 | 2021-11-23 至 2023-01-12 | 1.1 | -14.53% | -17.70% |
广发上海金ETF | 商品型,ETF型 | 2023-07-24 至 今 | 0.8 | 4.33% | 2.48% |
广发中证工程机械ETF | 指数型,ETF型 | 2023-09-25 至 今 | 0.6 | -2.84% | -13.90% |
广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-01 至 2023-12-13 | 1.1 | -46.97% | -11.57% |
广发上海金ETF联接A | 商品型 | 2023-07-24 至 今 | 0.8 | 3.97% | 2.48% |
广发中证全指能源ETF | 指数型,ETF型 | 2022-11-15 至 今 | 1.4 | 9.27% | -21.93% |
广发可选消费联接A | 指数型 | 2023-02-22 至 今 | 1.2 | -19.25% | -24.46% |
广发恒生中型股指数C | 指数型 | 2021-11-17 至 今 | 2.4 | -33.32% | -34.26% |
广发道琼斯石油指数(QDII-LOF)美元E | 指数型,QDII型 | 2023-11-07 至 今 | 0.5 | -1.16% | -2.14% |
广发中证稀有金属ETF发起式联接A | 指数型 | 2023-12-04 至 今 | 0.4 | -14.84% | -9.12% |
广发道琼斯石油指数(QDII-LOF)人民币E | 指数型,QDII型 | 2023-11-07 至 今 | 0.5 | -2.19% | -2.14% |
广发中证工程机械ETF发起式联接C | 指数型 | 2024-02-29 至 今 | 0.2 | -- | -- |
广发中证稀有金属ETF | 指数型,ETF型 | 2023-01-10 至 今 | 1.3 | -39.76% | -22.64% |
广发中证全指可选消费ETF | 指数型,ETF型 | 2023-02-22 至 今 | 1.2 | -20.17% | -24.46% |
广发可选消费联接C | 指数型 | 2023-02-22 至 今 | 1.2 | -19.40% | -24.46% |
广发道琼斯石油指数(QDII-LOF)人民币C | 指数型,QDII型 | 2022-11-15 至 今 | 1.4 | -8.47% | 1.97% |
广发道琼斯石油指数(QDII-LOF)美元A | 指数型,QDII型 | 2022-11-15 至 今 | 1.4 | -8.92% | 1.97% |
广发恒生中型股指数(LOF)E | 指数型 | 2023-04-12 至 今 | 1.0 | -21.98% | -24.87% |
广发中证稀有金属ETF发起式联接C | 指数型 | 2023-12-04 至 今 | 0.4 | -14.86% | -9.12% |
广发中证全指汽车ETF | 指数型,ETF型 | 2023-06-29 至 今 | 0.8 | -10.22% | -21.21% |
广发国证2000ETF | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -25.84% | -20.73% |
广发道琼斯石油指数(QDII-LOF)人民币A | 指数型,QDII型,LOF型 | 2022-11-15 至 今 | 1.4 | -8.13% | 1.97% |
广发道琼斯石油指数(QDII-LOF)美元C | 指数型,QDII型 | 2022-11-15 至 今 | 1.4 | -9.26% | 1.97% |
广发上海金ETF联接C | 商品型 | 2023-07-24 至 今 | 0.8 | 3.78% | 2.48% |
广发中证工程机械ETF发起式联接A | 指数型 | 2024-02-29 至 今 | 0.2 | -- | -- |
广发中证全指原材料ETF | 指数型,ETF型 | 2022-11-15 至 今 | 1.4 | -27.94% | -21.93% |
广发国证2000ETF联接A | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -24.65% | -20.73% |
广发中证主要消费ETF | 指数型,ETF型 | 2022-09-08 至 今 | 1.6 | -15.58% | -19.13% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
姚曦 | 2022-11-15 至 今 | 1年5个月零10天 | 9.27 | -21.93 |
夏浩洋 | 2021-05-20 至 2023-02-22 | 1年9个月零2天 | 49.32 | -9.79 |
陆志明 | 2015-06-05 至 2021-06-17 | 6年0个月零12天 | -26.91 | 37.64 |
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 |
---|---|---|---|---|
001356 | 1.2751 | 1.3817 | 0.92% | |
000119 | 1.4582 | 2.2019 | -0.04% | |
512910 | 0.8908 | 1.0306 | 0.94% | |
512980 | 0.6944 | 0.6944 | 0.94% | |
513750 | 0.827 | 0.827 | 0.94% | |
002926 | 1.0788 | 1.3352 | -0.04% | |
002977 | 0.8435 | 0.8435 | 0.94% | |
002984 | 0.6601 | 0.6601 | 0.94% | |
003017 | 0.8813 | 0.8813 | 0.94% | |
006140 | 1.1555 | 1.3586 | -0.04% | |
006377 | 1.3813 | 1.6516 | 0.92% | |
000747 | 2.9138 | 2.9138 | 0.92% | |
005647 | 1.0245 | 1.2283 | -0.04% | |
002446 | 1.969 | 2.335 | 0.92% | |
008362 | 1.0153 | 1.1143 | -0.04% | |
270002 | 1.4688 | 4.5288 | 0.92% | |
270007 | 1.4174 | 1.5888 | 0.92% | |
270041 | 2.878 | 2.878 | 0.92% | |
270045 | 1.207 | 1.5765 | -0.04% | |
270048 | 1.2462 | 1.662 | -0.04% | |
004753 | 0.7081 | 0.7081 | 0.94% | |
007778 | 1.0324 | 1.1483 | -0.04% | |
007785 | 1.5347 | 1.5347 | 0.94% | |
006871 | 1.0443 | 1.1594 | -0.04% | |
006998 | 1.067 | 1.16 | -0.04% | |
008903 | 0.6897 | 0.6897 | 0.92% | |
004854 | 1.4013 | 1.4013 | 0.94% | |
560220 | 0.8799 | 0.8799 | 0.94% | |
588320 | 0.7268 | 0.7268 | 0.94% | |
010595 | 0.4019 | 0.4019 | 0.92% | |
162715 | 1.14 | 1.413 | -0.04% | |
162717 | 0.9457 | 0.9457 | 0.92% | |
162720 | 0.6764 | 0.6764 | 0.92% | |
005223 | 0.7736 | 0.7736 | 0.94% | |
001732 | 0.973 | 0.973 | 0.92% | |
009132 | 1.1803 | 2.1885 | 0.92% | |
009136 | 1.0752 | 1.0752 | 0.92% | |
009163 | 1.5804 | 1.5804 | 0.94% | |
002712 | 1.0853 | 1.3245 | -0.04% | |
009526 | 1.1038 | 1.1038 | 0.92% | |
008127 | 1.6004 | 1.6774 | 0.92% | |
002025 | 1.518 | 1.653 | 0.92% | |
002135 | 0.98 | 0.98 | 0.92% | |
011140 | 0.6134 | 0.6134 | 0.92% | |
011425 | 0.3909 | 0.3909 | 0.94% | |
011428 | 0.8962 | 0.8962 | 0.92% | |
516970 | 1.0498 | 1.0498 | 0.94% | |
012331 | 1.0103 | 1.0103 | -0.04% | |
012529 | 0.7713 | 0.7713 | 0.92% | |
012034 | 0.6426 | 0.6426 | 0.92% | |
016528 | 0.9887 | 0.9887 | 0.92% | |
013967 | 0.971 | 1.0042 | 0.92% | |
015476 | 1.0417 | 1.0498 | -0.04% | |
013489 | 1.0996 | 1.0996 | 0.92% | |
013532 | 0.7975 | 1.1482 | 0.92% | |
013607 | 0.7702 | 0.7702 | 0.92% | |
013162 | 0.6445 | 0.6445 | 0.94% | |
013179 | 0.4633 | 0.4633 | 0.94% | |
159576 | 1.015 | 1.015 | 0.94% | |
159611 | 0.9852 | 0.9852 | 0.94% | |
159936 | 1.6752 | 1.6752 | 0.94% | |
159940 | 0.8901 | 0.8901 | 0.94% | |
019671 | 0.6895 | 0.6895 | 2.57% | |
020743 | 1.0025 | 1.0025 | 2.57% | |
020744 | 1.0024 | 1.0024 | 2.57% | |
015893 | 1.0659 | 1.0659 | -0.04% | |
015905 | 0.6493 | 0.6493 | 0.94% | |
018805 | 1.0236 | 1.0236 | -0.04% | |
018839 | 1.0293 | 1.0293 | -0.04% | |
020500 | 0.9258 | 0.9258 | 0.94% | |
018238 | 0.7194 | 0.7194 | 0.94% | |
018289 | 1.3746 | 1.6446 | 0.92% | |
019376 | 0.9984 | 0.9984 | 0.92% | |
019670 | 0.6905 | 0.6905 | 2.57% | |
003745 | 1.2966 | 1.2966 | 0.94% | |
002982 | 0.8082 | 0.8082 | 0.94% | |
003038 | 0.9908 | 1.1508 | -0.04% | |
006483 | 1.4736 | 1.4736 | -0.04% | |
000550 | 1.876 | 1.876 | 0.92% | |
270006 | 2.3353 | 3.5953 | 0.92% | |
270050 | 2.3579 | 2.3579 | 0.92% | |
501303 | 0.7278 | 0.7278 | 0.94% | |
004855 | 1.3891 | 1.3891 | 0.94% | |
004997 | 1.2878 | 1.2878 | 0.94% | |
560550 | 0.7019 | 0.7019 | 0.94% | |
004020 | 1.072 | 1.2373 | -0.04% | |
010377 | 0.4901 | 0.4901 | 0.92% | |
010457 | 0.6711 | 0.6711 | 0.92% | |
010732 | 0.4895 | 0.4895 | 0.92% | |
006021 | 1.251 | 1.251 | 0.94% | |
009896 | 0.5067 | 0.5067 | 0.94% | |
001735 | 1.201 | 1.258 | 0.92% | |
001763 | 1.498 | 1.498 | 0.92% | |
006504 | 1.194 | 1.2176 | -0.04% | |
009121 | 1.246 | 1.246 | 0.92% | |
009326 | 1.4483 | 1.5465 | 0.92% | |
002636 | 1.187 | 1.324 | -0.04% | |
002711 | 1.0963 | 1.3604 | -0.04% | |
010113 | 0.479 | 0.479 | 0.94% | |
010235 | 1.6655 | 1.6655 | 0.94% | |
010236 | 1.8338 | 1.8338 | 0.94% | |
012260 | 0.6694 | 0.6694 | 0.92% | |
009525 | 1.1208 | 1.1208 | 0.92% | |
009532 | 1.0329 | 1.1478 | -0.04% | |
012737 | 0.4737 | 0.4737 | 0.94% | |
012967 | 0.4534 | 0.4534 | 0.92% | |
012968 | 0.4486 | 0.4486 | 0.92% | |
013001 | 0.7493 | 0.7493 | 0.92% | |
011867 | 0.8877 | 0.8877 | 0.92% | |
002026 | 1.421 | 1.552 | 0.92% | |
002119 | 1.4026 | 1.4026 | 0.92% | |
002121 | 1.4455 | 1.5305 | 0.94% | |
002132 | 1.5651 | 1.5651 | 0.92% | |
011062 | 1.2453 | 1.3528 | -0.04% | |
011121 | 0.4656 | 0.4656 | 0.92% | |
011137 | 0.6129 | 0.6129 | 0.92% | |
011192 | 0.9545 | 0.9545 | 0.92% | |
011426 | 0.3859 | 0.3859 | 0.94% | |
515600 | 1.3993 | 1.3993 | 0.94% | |
012420 | 1.2894 | 1.2894 | 0.92% | |
012527 | 0.5497 | 0.5497 | 0.92% | |
012593 | 1.0982 | 1.0982 | -0.04% | |
012690 | 0.7048 | 0.7048 | 0.92% | |
011909 | 0.6096 | 0.6096 | 0.92% | |
011976 | 0.7499 | 0.7499 | 0.92% | |
012030 | 0.9807 | 0.9807 | 0.92% | |
016425 | 1.0134 | 1.0134 | -0.04% | |
016830 | 1.0122 | 1.0122 | 0.92% | |
016898 | 0.8469 | 0.8469 | 0.94% | |
017096 | 0.9826 | 0.9826 | 0.92% | |
017199 | 0.8506 | 0.8506 | 0.92% | |
016185 | 1.0468 | 1.0468 | 0.94% | |
016186 | 1.0414 | 1.0414 | 0.94% | |
014993 | 1.0532 | 1.0624 | -0.04% | |
013880 | 1.2334 | 1.2334 | 0.92% | |
013608 | 0.7635 | 0.7635 | 0.92% | |
013180 | 0.4609 | 0.4609 | 0.94% | |
013392 | 0.9059 | 0.9059 | 0.92% | |
159512 | 1.1247 | 1.1247 | 0.94% | |
159755 | 0.5538 | 0.5538 | 0.94% | |
159938 | 0.6131 | 1.2262 | 0.94% | |
159939 | 0.4654 | 0.9308 | 0.94% | |
159944 | 0.9325 | 0.9325 | 0.94% | |
019817 | 0.9611 | 0.9611 | 0.94% | |
020089 | 1.246 | 1.2682 | -0.04% | |
020169 | 1.0207 | 1.0207 | 0.92% | |
018559 | 1.0315 | 1.0315 | -0.04% | |
017513 | 0.8721 | 0.8721 | 0.94% | |
019027 | 1.0259 | 1.0259 | -0.04% | |
017962 | 1.0084 | 1.0084 | 0.92% | |
017963 | 1.0041 | 1.0041 | 0.92% | |
018290 | 1.7162 | 1.7162 | 0.92% | |
019230 | 1.0 | 1.0 | 2.57% | |
019237 | 1.0638 | 1.0638 | 0.94% | |
019344 | 1.141 | 1.193 | -0.04% | |
019428 | 1.0947 | 1.0947 | 0.94% | |
019429 | 1.0934 | 1.0934 | 0.94% | |
001133 | 0.854 | 0.854 | 0.94% | |
510360 | 1.2762 | 1.2762 | 0.94% | |
002864 | 1.0734 | 1.2583 | -0.04% | |
002925 | 1.0902 | 1.3624 | -0.04% | |
002939 | 1.5199 | 1.5649 | 0.92% | |
003037 | 1.0151 | 1.1801 | -0.04% | |
006484 | 1.0452 | 1.1847 | -0.04% | |
005624 | 1.0814 | 1.2571 | -0.04% | |
008482 | 1.0746 | 1.1208 | -0.04% | |
270001 | 0.9613 | 4.2524 | 0.92% | |
270010 | 1.8111 | 2.1011 | 0.94% | |
270028 | 3.605 | 4.462 | 0.92% | |
270044 | 1.2205 | 1.6233 | -0.04% | |
501070 | 0.9468 | 1.9421 | 0.92% | |
004751 | 1.2635 | 1.2968 | 0.92% | |
004752 | 0.7119 | 0.7119 | 0.94% | |
007784 | 1.5417 | 1.5417 | 0.94% | |
007256 | 1.0171 | 1.1242 | -0.04% | |
008986 | 1.2091 | 1.2091 | 0.66% | |
004853 | 1.2452 | 1.2452 | 0.92% | |
560280 | 1.1493 | 1.1493 | 0.94% | |
560980 | 0.4994 | 0.4994 | 0.94% | |
010433 | 1.766 | 2.168 | 0.92% | |
010453 | 0.6641 | 0.6641 | 0.92% | |
010458 | 0.6628 | 0.6628 | 0.92% | |
010629 | 1.4615 | 1.4615 | -0.04% | |
005911 | 1.6739 | 1.8068 | 0.92% | |
009608 | 0.9072 | 0.9072 | 0.94% | |
002637 | 1.159 | 1.279 | -0.04% | |
002802 | 1.1042 | 1.1042 | 0.92% | |
009956 | 1.0126 | 1.0126 | 0.92% | |
009957 | 0.999 | 0.999 | 0.92% | |
010021 | 2.3769 | 2.3769 | 0.92% | |
010024 | 1.4251 | 1.4251 | 0.94% | |
010162 | 0.6531 | 0.6531 | 0.94% | |
012261 | 0.6621 | 0.6621 | 0.92% | |
012738 | 0.4711 | 0.4711 | 0.94% | |
012944 | 1.0809 | 1.0809 | 0.92% | |
011866 | 0.8981 | 0.8981 | 0.92% | |
008161 | 1.0139 | 1.1227 | -0.04% | |
014725 | 0.499 | 0.499 | 0.92% | |
014726 | 0.4946 | 0.4946 | 0.92% | |
002116 | 1.2357 | 1.4765 | 0.92% | |
002118 | 1.4341 | 1.4341 | 0.92% | |
002120 | 1.1448 | 1.3818 | 0.92% | |
002124 | 1.792 | 2.197 | 0.92% | |
011134 | 0.9217 | 0.9217 | 0.92% | |
011195 | 0.9025 | 0.9025 | 0.92% | |
012342 | 0.5911 | 0.5911 | 0.92% | |
012343 | 0.5853 | 0.5853 | 0.92% | |
012364 | 0.5733 | 0.5733 | 0.94% | |
012528 | 0.7828 | 0.7828 | 0.92% | |
008604 | 1.7758 | 1.7758 | 0.92% | |
016924 | 0.943 | 0.943 | 0.92% | |
013628 | 0.9786 | 0.9786 | -0.04% | |
013449 | 1.1375 | 1.1775 | -0.04% | |
159507 | 0.9103 | 0.9103 | 0.94% | |
159801 | 0.3989 | 0.7978 | 0.94% | |
019785 | 0.8291 | 0.8291 | 0.94% | |
020679 | 1.001 | 1.001 | -0.04% | |
021151 | 1.0662 | 1.0662 | -0.04% | |
017480 | 0.8721 | 0.8721 | 0.94% | |
017615 | 0.9515 | 0.9515 | 0.92% | |
015935 | 1.0192 | 1.0865 | -0.04% | |
020463 | 1.0966 | 1.0966 | -0.04% | |
001189 | 1.469 | 1.469 | 0.92% | |
001355 | 1.2918 | 1.5991 | 0.92% | |
000118 | 1.4629 | 2.2521 | -0.04% | |
000214 | 1.219 | 1.849 | 0.92% | |
000215 | 1.6305 | 2.0295 | 0.92% | |
003766 | 0.9545 | 0.9545 | 0.94% | |
502056 | 0.6257 | 0.6746 | 0.94% | |
512580 | 0.9015 | 0.9015 | 0.94% | |
515120 | 0.4938 | 0.4938 | 0.94% | |
006486 | 1.1162 | 1.1162 | 0.94% | |
008297 | 1.3768 | 1.3768 | 0.92% | |
008483 | 1.0797 | 1.1394 | -0.04% | |
270009 | 1.2842 | 1.8682 | -0.04% | |
270026 | 1.0656 | 1.0656 | 0.94% | |
270030 | 1.161 | 1.648 | -0.04% | |
270049 | 1.2438 | 1.6208 | -0.04% | |
159952 | 1.0452 | 1.0452 | 0.94% | |
004750 | 1.3053 | 1.3386 | 0.92% | |
007135 | 0.9783 | 0.9783 | 0.94% | |
007254 | 1.5417 | 1.5417 | 0.92% | |
008987 | 1.1934 | 1.1934 | 0.66% | |
005063 | 1.2484 | 1.2484 | 0.94% | |
560780 | 0.8544 | 0.8544 | 0.94% | |
004027 | 1.0972 | 1.3149 | -0.04% | |
003377 | 1.215 | 1.331 | -0.04% | |
000827 | 1.013 | 1.373 | 0.94% | |
010432 | 1.0577 | 1.0577 | 0.94% | |
010594 | 0.5652 | 0.5652 | 0.92% | |
005224 | 0.7659 | 0.7659 | 0.94% | |
005234 | 1.0658 | 1.2389 | -0.04% | |
005910 | 1.7225 | 1.7225 | 0.92% | |
006020 | 1.2792 | 1.2792 | 0.94% | |
001741 | 1.009 | 1.009 | 0.92% | |
006595 | 0.9153 | 0.9153 | 0.92% | |
009267 | 1.2176 | 1.3844 | -0.04% | |
009952 | 0.7831 | 0.7831 | 0.92% | |
010025 | 0.511 | 0.9093 | 0.92% | |
010036 | 1.0819 | 1.0819 | 0.92% | |
010112 | 0.4857 | 0.4857 | 0.94% | |
010161 | 0.662 | 0.662 | 0.94% | |
012244 | 0.6601 | 0.6601 | 0.94% | |
011638 | 0.6758 | 0.6758 | 0.92% | |
011755 | 2.9715 | 2.9715 | 0.92% | |
014738 | 0.997 | 0.997 | -0.04% | |
002125 | 0.995 | 0.995 | 0.92% | |
002133 | 1.612 | 1.612 | 0.92% | |
011427 | 0.9056 | 0.9056 | 0.92% | |
011480 | 0.4635 | 0.4635 | 0.92% | |
517350 | 0.5387 | 0.5387 | 0.94% | |
012330 | 1.0206 | 1.0206 | -0.04% | |
012408 | 1.0152 | 1.0152 | 0.92% | |
012526 | 0.5555 | 0.5555 | 0.92% | |
012629 | 0.4991 | 0.4991 | 0.94% | |
012630 | 0.4951 | 0.4951 | 0.94% | |
008638 | 1.3673 | 1.3673 | 0.92% | |
016897 | 0.8497 | 0.8497 | 0.94% | |
017200 | 0.8452 | 0.8452 | 0.92% | |
015323 | 1.0856 | 1.3103 | -0.04% | |
015607 | 0.9756 | 0.9756 | -0.04% | |
013616 | 0.9339 | 0.9339 | 0.92% | |
013617 | 0.9282 | 0.9282 | 0.92% | |
013810 | 0.5417 | 0.5417 | 0.94% | |
013163 | 0.6411 | 0.6411 | 0.94% | |
013184 | 0.9515 | 0.9515 | 0.92% | |
014191 | 0.7058 | 0.7058 | 0.94% | |
014192 | 0.6998 | 0.6998 | 0.94% | |
020017 | 1.0747 | 1.0863 | -0.04% | |
020046 | 1.0078 | 1.0078 | -0.04% | |
020978 | 1.0214 | 1.0214 | -0.04% | |
017512 | 0.8754 | 0.8754 | 0.94% | |
017699 | 1.04 | 1.04 | -0.04% | |
018804 | 1.0247 | 1.0247 | -0.04% | |
020376 | 1.1301 | 1.1301 | -0.04% | |
020501 | 0.9251 | 0.9251 | 0.94% | |
019232 | 0.1408 | 0.1408 | 2.57% | |
019375 | 0.9976 | 0.9976 | 0.92% | |
001115 | 1.341 | 1.755 | 0.92% | |
001180 | 0.7667 | 0.7667 | 0.94% | |
000117 | 2.002 | 2.002 | 0.92% | |
000167 | 2.013 | 2.223 | 0.92% | |
510510 | 1.6162 | 1.6162 | 0.94% | |
510950 | 1.0 | 1.0 | 0.94% | |
002978 | 0.7549 | 0.7549 | 0.94% | |
006136 | 1.7982 | 1.7982 | 0.92% | |
006485 | 1.0422 | 1.1789 | -0.04% | |
005644 | 0.5957 | 0.5957 | 0.92% | |
008366 | 1.0223 | 1.1093 | -0.04% | |
270008 | 4.255 | 4.465 | 0.92% | |
270025 | 1.795 | 2.447 | 0.92% | |
270043 | 1.0366 | 1.3919 | -0.04% | |
270046 | 1.045 | 1.1452 | -0.04% | |
007598 | 1.0576 | 1.1214 | -0.04% | |
006999 | 1.0618 | 1.1454 | -0.04% | |
007136 | 0.9726 | 0.9726 | 0.94% | |
007235 | 1.584 | 1.6792 | -0.04% | |
009119 | 0.7011 | 0.7011 | 0.92% | |
004852 | 1.2811 | 1.2811 | 0.92% | |
004995 | 1.316 | 1.316 | 0.94% | |
004119 | 1.425 | 1.425 | 0.92% | |
010324 | 1.0633 | 1.1311 | -0.04% | |
010378 | 0.4838 | 0.4838 | 0.92% | |
010379 | 0.9609 | 0.9609 | 0.92% | |
010380 | 0.9484 | 0.9484 | 0.92% | |
010533 | 0.9712 | 0.9712 | 0.92% | |
010534 | 1.011 | 1.011 | 0.92% | |
162711 | 1.2327 | 1.2327 | 0.94% | |
009609 | 0.8944 | 0.8944 | 0.94% | |
001734 | 1.198 | 1.255 | 0.92% | |
001761 | 0.8095 | 1.1644 | 0.92% | |
006592 | 1.0305 | 1.1625 | -0.04% | |
006670 | 1.0635 | 1.169 | -0.04% | |
006672 | 1.0658 | 1.1535 | -0.04% | |
006673 | 1.0578 | 1.1335 | -0.04% | |
009120 | 0.6903 | 0.6903 | 0.92% | |
009135 | 1.0797 | 1.0797 | 0.92% | |
010026 | 2.819 | 2.819 | 0.92% | |
012245 | 0.6527 | 0.6527 | 0.94% | |
009472 | 1.0751 | 1.0751 | 0.94% | |
013063 | 0.9926 | 0.9926 | -0.04% | |
008099 | 1.3115 | 1.3115 | 0.92% | |
011172 | 1.943 | 2.306 | 0.92% | |
012592 | 1.0924 | 1.0924 | -0.04% | |
012661 | 0.9638 | 0.9638 | 0.92% | |
016424 | 1.0179 | 1.0179 | -0.04% | |
016505 | 0.9249 | 0.9249 | 0.92% | |
016831 | 1.0087 | 1.0087 | 0.92% | |
013937 | 0.6923 | 0.6923 | 0.92% | |
015606 | 0.9808 | 0.9808 | -0.04% | |
013711 | 0.9384 | 0.9384 | 0.92% | |
159699 | 0.909 | 0.909 | 2.57% | |
014274 | 0.8607 | 0.8607 | 0.92% | |
014317 | 0.9542 | 0.9542 | 0.92% | |
019930 | 1.0173 | 1.0173 | -0.04% | |
020640 | 0.9311 | 0.9311 | 0.94% | |
020904 | 1.0584 | 1.0584 | 0.94% | |
021017 | 1.0535 | 1.0557 | -0.04% | |
015838 | 0.7861 | 0.7861 | 0.92% | |
016004 | 1.0055 | 1.0055 | -0.04% | |
018835 | 1.0006 | 1.0006 | 0.92% | |
018836 | 1.0 | 1.0 | 0.92% | |
018864 | 0.7093 | 0.7093 | 0.94% | |
018004 | 1.2296 | 1.2296 | 0.92% | |
019236 | 1.0654 | 1.0654 | 0.94% | |
019374 | 0.996 | 0.996 | 0.92% | |
019515 | 1.058 | 1.0644 | -0.04% | |
000529 | 3.0077 | 3.0077 | 0.92% | |
003819 | 1.0222 | 1.3301 | -0.04% | |
513120 | 0.6124 | 0.6124 | 2.57% | |
513380 | 0.8692 | 0.8692 | 2.57% | |
006482 | 1.4713 | 1.4713 | -0.04% | |
005402 | 1.6886 | 1.6886 | 0.94% | |
005623 | 1.0747 | 1.2208 | -0.04% | |
270022 | 1.653 | 1.753 | 0.92% | |
501078 | 1.5067 | 1.5067 | 0.92% | |
007251 | 0.9366 | 0.9366 | 0.92% | |
007252 | 1.0637 | 1.1759 | -0.04% | |
007253 | 1.0638 | 1.175 | -0.04% | |
004857 | 0.8403 | 0.8403 | 0.94% | |
560260 | 0.7968 | 0.7968 | 0.94% | |
560700 | 1.0117 | 1.0307 | 0.94% | |
000942 | 0.8802 | 0.8802 | 0.94% | |
010451 | 1.007 | 1.019 | -0.04% | |
010530 | 1.0577 | 1.1218 | -0.04% | |
162712 | 1.6113 | 2.0864 | -0.04% | |
005225 | 1.1857 | 1.1857 | 0.92% | |
005745 | 1.0191 | 1.2264 | -0.04% | |
005778 | 1.0344 | 1.249 | -0.04% | |
009887 | 1.0468 | 1.0468 | 0.92% | |
009888 | 1.0313 | 1.0313 | 0.92% | |
009897 | 0.4995 | 0.4995 | 0.94% | |
001731 | 0.953 | 0.953 | 0.92% | |
006591 | 1.0333 | 1.1817 | -0.04% | |
002622 | 1.2619 | 1.2729 | 0.92% | |
009955 | 1.1732 | 1.522 | 0.92% | |
010022 | 2.839 | 2.839 | 0.92% | |
010023 | 3.554 | 4.404 | 0.92% | |
010038 | 1.067 | 1.067 | 0.92% | |
010134 | 2.3251 | 2.3251 | 0.92% | |
010245 | 1.2984 | 1.2984 | 0.94% | |
012182 | 0.8591 | 0.8591 | 0.92% | |
012804 | 0.6222 | 0.6222 | 2.57% | |
012941 | 1.0925 | 1.0925 | -0.04% | |
013064 | 0.9819 | 0.9819 | -0.04% | |
002117 | 1.2085 | 1.5138 | 0.92% | |
002128 | 1.028 | 1.284 | -0.04% | |
011061 | 1.1782 | 1.1919 | 0.92% | |
011130 | 0.4595 | 0.4595 | 0.92% | |
011138 | 0.6213 | 0.6213 | 0.92% | |
011139 | 0.6055 | 0.6055 | 0.92% | |
011193 | 0.9443 | 0.9443 | 0.92% | |
011194 | 0.9134 | 0.9134 | 0.92% | |
011430 | 1.7749 | 1.7749 | 0.92% | |
011479 | 0.4695 | 0.4695 | 0.92% | |
012365 | 0.5701 | 0.5701 | 0.94% | |
012409 | 1.0124 | 1.0124 | 0.92% | |
012662 | 0.9534 | 0.9534 | 0.92% | |
012691 | 0.6974 | 0.6974 | 0.92% | |
012029 | 0.9836 | 0.9836 | 0.92% | |
016504 | 0.9303 | 0.9303 | 0.92% | |
016628 | 1.0608 | 1.0608 | -0.04% | |
013936 | 0.6986 | 0.6986 | 0.92% | |
013955 | 1.4623 | 1.4623 | 0.92% | |
014114 | 0.6304 | 0.6304 | 0.92% | |
159945 | 1.1834 | 1.1834 | 0.94% | |
019786 | 0.828 | 0.828 | 0.94% | |
020047 | 1.0073 | 1.0073 | -0.04% | |
020580 | 1.0452 | 1.0487 | -0.04% | |
020639 | 0.9314 | 0.9314 | 0.94% | |
020903 | 1.0586 | 1.0586 | 0.94% | |
016244 | 0.8508 | 0.9008 | 0.92% | |
015839 | 0.7799 | 0.7799 | 0.92% | |
016003 | 1.0106 | 1.0106 | -0.04% | |
020377 | 1.1309 | 1.1309 | -0.04% | |
018224 | 1.5393 | 1.5393 | 0.92% | |
019233 | 0.1408 | 0.1408 | 2.57% | |
000477 | 1.824 | 1.824 | 0.92% | |
512680 | 0.9168 | 0.9168 | 0.94% | |
002865 | 1.0654 | 1.2382 | -0.04% | |
002903 | 0.9763 | 0.9763 | 0.94% | |
002943 | 2.8476 | 3.0879 | 0.92% | |
002987 | 1.778 | 1.778 | 0.94% | |
003039 | 1.033 | 1.383 | -0.04% | |
006137 | 1.0262 | 1.1989 | -0.04% | |
005598 | 1.4767 | 1.4767 | 0.92% | |
002295 | 1.8074 | 1.8074 | 0.92% | |
007396 | 1.0242 | 1.1418 | -0.04% | |
007848 | 1.4401 | 1.4401 | 0.92% | |
006870 | 1.0453 | 1.1659 | -0.04% | |
004851 | 1.6062 | 1.6062 | 0.94% | |
004856 | 0.8418 | 0.8418 | 0.94% | |
004996 | 0.7049 | 0.7049 | 0.94% | |
005064 | 1.235 | 1.235 | 0.94% | |
560680 | 0.9424 | 0.9424 | 0.94% | |
000826 | 1.014 | 1.374 | 0.94% | |
010450 | 0.9997 | 1.0115 | -0.04% | |
010535 | 1.0028 | 1.0028 | 0.92% | |
010628 | 0.5812 | 0.5812 | 0.92% | |
162703 | 1.1901 | 4.5612 | 0.92% | |
005233 | 2.2341 | 2.2341 | 0.92% | |
005310 | 1.858 | 1.858 | 0.94% | |
005777 | 1.0233 | 1.0233 | 0.94% | |
009881 | 0.6213 | 0.6213 | 0.94% | |
001742 | 1.009 | 1.009 | 0.92% | |
001468 | 0.906 | 0.906 | 0.92% | |
001469 | 0.9387 | 0.9387 | 0.94% | |
006671 | 1.0369 | 1.0369 | 0.94% | |
006780 | 1.1549 | 1.1549 | 0.92% | |
010111 | 0.4217 | 0.4217 | 0.92% | |
012765 | 0.6435 | 0.6435 | 0.92% | |
012942 | 1.0867 | 1.0867 | -0.04% | |
012943 | 1.0894 | 1.0894 | 0.92% | |
011702 | 0.9325 | 0.9325 | 0.92% | |
011758 | 2.8776 | 2.8776 | 0.92% | |
014591 | 0.8878 | 0.8878 | 0.92% | |
014592 | 0.8797 | 0.8797 | 0.92% | |
002134 | 1.1787 | 1.5286 | 0.92% | |
002136 | 0.989 | 0.989 | 0.92% | |
011135 | 0.9104 | 0.9104 | 0.92% | |
518600 | 5.2248 | 1.2798 | 0.66% | |
960001 | 1.06 | 1.06 | 0.92% | |
012449 | 2.2093 | 2.2093 | 0.92% | |
008704 | 1.0027 | 1.0027 | 0.92% | |
008705 | 0.9857 | 0.9857 | 0.92% | |
011908 | 0.6168 | 0.6168 | 0.92% | |
011975 | 0.7586 | 0.7586 | 0.92% | |
016529 | 0.9845 | 0.9845 | 0.92% | |
016629 | 1.0573 | 1.0573 | -0.04% | |
017011 | 0.9968 | 0.9968 | 0.92% | |
017012 | 0.9932 | 0.9932 | 0.92% | |
017479 | 0.8756 | 0.8756 | 0.94% | |
013968 | 0.9653 | 0.9945 | 0.92% | |
013997 | 1.1105 | 1.2905 | -0.04% | |
015322 | 1.5489 | 1.5489 | 0.92% | |
159527 | 1.1042 | 1.1042 | 0.94% | |
159608 | 0.5347 | 0.5347 | 0.94% | |
159907 | 0.6538 | 1.188 | 0.94% | |
019874 | 0.9486 | 0.9486 | 0.94% | |
019875 | 0.9477 | 0.9477 | 0.94% | |
019929 | 1.0175 | 1.0175 | -0.04% | |
020678 | 1.0014 | 1.0014 | -0.04% | |
020700 | 1.0637 | 1.0665 | -0.04% | |
016243 | 0.8557 | 0.9057 | 0.92% | |
017616 | 0.9467 | 0.9467 | 0.92% | |
017700 | 1.0436 | 1.0436 | -0.04% | |
015826 | 1.0457 | 1.0457 | 0.92% | |
018838 | 1.0303 | 1.0303 | -0.04% | |
020393 | 1.0793 | 1.0849 | -0.04% | |
001116 | 1.299 | 1.549 | 0.92% | |
000037 | 1.1403 | 1.1827 | -0.04% | |
003765 | 0.9622 | 0.9622 | 0.94% | |
002974 | 0.8682 | 0.8682 | 0.94% | |
002979 | 0.9238 | 0.9238 | 0.94% | |
003040 | 1.032 | 1.206 | -0.04% | |
006141 | 1.1351 | 1.335 | -0.04% | |
006378 | 1.0444 | 1.1401 | -0.04% | |
006487 | 1.0969 | 1.0969 | 0.94% | |
000567 | 1.907 | 1.907 | 0.92% | |
005693 | 0.8738 | 0.8738 | 0.94% | |
008273 | 1.2374 | 1.2374 | 0.92% | |
008420 | 1.1674 | 1.1674 | 0.92% | |
008421 | 1.1481 | 1.1481 | 0.92% | |
270005 | 0.5181 | 4.978 | 0.92% | |
270021 | 2.8576 | 2.8576 | 0.92% | |
270029 | 1.206 | 1.707 | -0.04% | |
007750 | 0.8561 | 0.8561 | 0.94% | |
006869 | 1.0337 | 1.1603 | -0.04% | |
006970 | 1.0218 | 1.2027 | -0.04% | |
560010 | 2.1262 | 0.7504 | 0.94% | |
560880 | 1.1938 | 1.1938 | 0.94% | |
588060 | 0.4708 | 0.4708 | 0.94% | |
588110 | 0.8101 | 0.8101 | 0.94% | |
004028 | 1.083 | 1.285 | -0.04% | |
003223 | 1.131 | 1.3009 | -0.04% | |
003376 | 1.2495 | 1.3683 | -0.04% | |
000968 | 0.8224 | 0.8224 | 0.94% | |
001064 | 0.6717 | 0.6717 | 0.94% | |
010449 | 1.0098 | 1.0218 | -0.04% | |
010452 | 0.6736 | 0.6736 | 0.92% | |
010529 | 1.0507 | 1.1112 | -0.04% | |
010532 | 0.9841 | 0.9841 | 0.92% | |
010596 | 0.3967 | 0.3967 | 0.92% | |
010731 | 0.4956 | 0.4956 | 0.92% | |
162714 | 1.0833 | 1.3025 | 0.94% | |
162716 | 1.115 | 1.36 | -0.04% | |
001762 | 0.7955 | 1.1457 | 0.92% | |
001764 | 0.949 | 1.086 | 0.94% | |
009314 | 1.6489 | 1.6489 | 0.92% | |
002624 | 2.41 | 2.461 | 0.92% | |
009951 | 0.7947 | 0.7947 | 0.92% | |
010110 | 0.4277 | 0.4277 | 0.92% | |
010160 | 1.2698 | 1.2698 | 0.94% | |
012183 | 0.8466 | 0.8466 | 0.92% | |
012766 | 0.6374 | 0.6374 | 0.92% | |
012805 | 0.6188 | 0.6188 | 2.57% | |
013000 | 0.7555 | 0.7555 | 0.92% | |
011637 | 0.6836 | 0.6836 | 0.92% | |
014734 | 0.8327 | 0.8327 | 0.92% | |
014735 | 0.8259 | 0.8259 | 0.92% | |
014739 | 0.991 | 0.991 | -0.04% | |
011136 | 0.6209 | 0.6209 | 0.92% | |
011183 | 1.631 | 1.631 | 0.92% | |
012591 | 1.0985 | 1.0985 | -0.04% | |
011954 | 1.0211 | 1.0941 | -0.04% | |
011963 | 1.2559 | 1.2559 | 0.92% | |
012033 | 0.6494 | 0.6494 | 0.92% | |
016873 | 0.6776 | 0.6776 | 0.92% | |
016874 | 0.6728 | 0.6728 | 0.92% | |
017097 | 0.9777 | 0.9777 | 0.92% | |
017475 | 0.9996 | 0.9996 | -0.04% | |
017476 | 0.9966 | 0.9966 | -0.04% | |
014115 | 0.6245 | 0.6245 | 0.92% | |
013533 | 1.3464 | 1.3464 | 0.92% | |
013629 | 0.9764 | 0.9764 | -0.04% | |
013811 | 0.5376 | 0.5376 | 0.94% | |
013185 | 0.942 | 0.942 | 0.92% | |
159539 | 0.8357 | 0.8357 | 0.94% | |
159589 | 1.0251 | 1.0251 | 0.94% | |
014273 | 0.869 | 0.869 | 0.92% | |
014318 | 0.9471 | 0.9471 | 0.92% | |
019686 | 1.0464 | 1.051 | -0.04% | |
020168 | 1.022 | 1.022 | 0.92% | |
020200 | 1.036 | 1.036 | -0.04% | |
020627 | 1.073 | 1.0799 | -0.04% | |
021286 | 1.4341 | 1.4341 | 0.92% | |
015904 | 0.6548 | 0.6548 | 0.94% | |
019028 | 1.0247 | 1.0247 | -0.04% | |
018291 | 0.985 | 0.985 | 0.92% | |
019231 | 1.0 | 1.0 | 2.57% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,364.53 | 98.09 |
2 | 债券及货币 | 772.43 | 22.52 |
3 | 现金 | 772.43 | 22.52 |
4 | 其他资产 | 469.52 | 13.69 |
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) |
601088 | 中国神华 | 11.02 | 430.77 | 12.56% | -1.96 |
600028 | 中国石化 | 63.61 | 406.46 | 11.85% | -11.31 |
601857 | 中国石油 | 37.89 | 374.40 | 10.92% | -6.74 |
601225 | 陕西煤业 | 12.97 | 325.42 | 9.49% | -2.31 |
600938 | 中国海油 | 06.99 | 204.32 | 5.96% | -1.24 |
600256 | 广汇能源 | 15.37 | 114.34 | 3.33% | -2.73 |
600188 | 兖矿能源 | 04.59 | 109.28 | 3.19% | -0.82 |
600157 | 永泰能源 | 74.28 | 98.79 | 2.88% | -13.23 |
601699 | 潞安环能 | 03.99 | 82.59 | 2.41% | -0.72 |
000983 | 山西焦煤 | 07.07 | 72.93 | 2.13% | -1.59 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
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 |
---|---|---|---|---|
50.45% | 17.49% | 22.68% | 9.47% | 1.92% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.15% | 12.55% | 13.73% | 13.73% | 17.49% | 84.76% | 57.3% | 18.34% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.79 | 0.74 | 0.89 |
夏普比率 | 118.97 | 59.12 | 52.18 |
特雷诺指数 | 0.04 | 0.05 | 0.04 |
詹森指数 | 0.29 | 0.15 | 0.12 |
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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