基金公司鹏华基金管理有限公司 基金经理陈金伟 申购费率0.15% 基金规模7.87亿 (2022-06-30) |
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基金代码160611 | 基金经理陈金伟 | 最新份额56,442.28万份 (2022-06-30) |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模7.87亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2007-04-25 | 托管行中国工商银行股份有限公司 |
首募规模10.0亿 | 托管费0.2% |
投资于具有相对完善的公司治理结构和良好成长性的优质上市公司,为基金份额持有人谋求长期、稳定的资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的各类股票(含存托凭证)、债券、权证、资产证券化产品以及中国证监会允许基金投资的其他金融工具。如有投资需要可参与有价值的新股配售和增发。其中股票的主要投资方向为具有相对完善的公司治理结构和良好成长性的优质上市公司的股票,该部分股票的投资比例不低于基金股票资产的80%。
法律法规或中国证监会以后允许基金投资的其他金融工具或品种,基金管理人在履行适当程序后,可以将其纳入投资范围。如法律法规或中国证监会变更投资品种的比例限制的,基金管理人可相应调整本基金的投资比例上限规定,不需经基金份额持有人大会审议。
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,全年分配比例不得低于年度可供分配收益的50%;
2、在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,若基金合同生效不满3个月可不进行收益分配;
3、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按除权日的各类基金份额净值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;场内认购、申购和上市交易的基金份额的分红方式为现金红利,投资者不能选择其他的分红方式,具体权益分配程序等有关事项遵循深交所及中国证券登记结算有限责任公司的相关规定;
4、基金投资当期出现净亏损,则不进行收益分配;
5、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
6、基金收益分配后各类基金份额净值不能低于面值;
7、同一类别每一基金份额享有同等分配权;
8、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金,其预期的风险和收益高于货币型基金、债券基金,低于股票型基金,为证券投资基金中具有中高风险、中高收益的投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-15 | 1.1277 | 1.4771 | 0.36% |
2025-4-14 | 1.1236 | 1.473 | 0.88% |
2025-4-11 | 1.1138 | 1.4632 | -0.37% |
2025-4-10 | 1.1179 | 1.4673 | 3.22% |
2025-4-9 | 1.083 | 1.4324 | 1.20% |
2025-4-8 | 1.0702 | 1.4196 | 4.67% |
2025-4-7 | 1.0225 | 1.3719 | -8.57% |
2025-4-3 | 1.1184 | 1.4678 | 0.55% |
2025-4-2 | 1.1123 | 1.4617 | 0.56% |
2025-4-1 | 1.1061 | 1.4555 | 2.20% |
2025-3-31 | 1.0823 | 1.4317 | -0.79% |
2025-3-28 | 1.0909 | 1.4403 | -0.84% |
2025-3-27 | 1.1001 | 1.4495 | 0.97% |
2025-3-26 | 1.0895 | 1.4389 | 0.46% |
2025-3-25 | 1.0845 | 1.4339 | -0.61% |
2025-3-24 | 1.0912 | 1.4406 | -0.63% |
2025-3-21 | 1.0981 | 1.4475 | -1.44% |
2025-3-20 | 1.1142 | 1.4636 | -0.21% |
2025-3-19 | 1.1166 | 1.466 | -0.33% |
2025-3-18 | 1.1203 | 1.4697 | -0.14% |
陈金伟先生:北京大学金融学硕士。多年证券从业经历。曾任中国人寿资产管理公司研究员,宝盈基金管理有限公司基金经理。自2023年4月加盟鹏华基金管理有限公司,现担任权益投资二部副总监/基金经理。2020年11月至2023年04月担任宝盈国家安全战略沪港深基金经理,2021年01月至2023年04月担任宝盈优势产业基金经理,2021年03月至2023年04月担任宝盈新兴产业基金经理,2021年12月至2023年04月担任宝盈成长精选基金经理,2021年12月至2023年04月担任宝盈转型动力基金经理,2023年11月担任鹏华产业精选基金经理,2023年11月担任鹏华优质治理混合(LOF)基金经理,2023年11月担任鹏华产业精选基金经理,2024年08月担任鹏华成长先锋混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华产业精选混合A | 混合型 | 2023-11-09 至 今 | 1.4 | -17.98% | -12.70% |
鹏华产业精选混合C | 混合型 | 2023-11-10 至 今 | 1.4 | -18.47% | -12.40% |
宝盈新兴产业混合C | 混合型 | 2021-07-02 至 2023-04-01 | 1.7 | -6.26% | -10.93% |
鹏华成长先锋混合C | 混合型 | 2024-07-23 至 今 | 0.7 | -- | -- |
宝盈国家安全沪港深股票C | 股票型 | 2021-09-24 至 2023-04-01 | 1.5 | -21.96% | -14.85% |
宝盈成长精选混合C | 混合型 | 2021-10-25 至 2023-04-01 | 1.4 | -16.97% | -13.94% |
鹏华优质治理混合(LOF)C | 混合型 | 2023-11-14 至 今 | 1.4 | -18.80% | -12.73% |
鹏华成长先锋混合A | 混合型 | 2024-07-23 至 今 | 0.7 | -- | -- |
宝盈优势产业混合A | 混合型 | 2021-01-06 至 2023-04-01 | 2.2 | 42.97% | -8.61% |
宝盈资源优选混合 | 混合型 | 2017-09-19 至 2018-12-25 | 1.3 | -- | -- |
宝盈新兴产业混合A | 混合型 | 2021-03-03 至 2023-04-01 | 2.1 | 4.27% | -8.55% |
宝盈成长精选混合A | 混合型 | 2021-10-25 至 2023-04-01 | 1.4 | -16.42% | -13.95% |
宝盈转型动力混合A | 混合型 | 2021-12-03 至 2023-04-01 | 1.3 | -20.36% | -14.14% |
宝盈国家安全沪港深股票A | 股票型 | 2017-09-19 至 2018-12-25 | 1.3 | -- | -- |
宝盈国家安全沪港深股票A | 股票型 | 2020-11-21 至 2023-04-01 | 2.4 | 23.50% | -4.74% |
宝盈优势产业混合C | 混合型 | 2021-07-02 至 2023-04-01 | 1.7 | 4.64% | -10.94% |
宝盈转型动力混合C | 混合型 | 2022-04-01 至 2023-04-01 | 1.0 | 2.72% | -1.98% |
鹏华优质治理混合(LOF)A | 混合型 | 2023-11-09 至 今 | 1.4 | -17.60% | -12.70% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈金伟 | 2023-11-09 至 今 | 1年5个月零7天 | -17.60 | -12.70 |
张鹏 | 2023-04-15 至 2024-04-27 | 1年0个月零12天 | -26.74 | -21.85 |
陈璇淼 | 2018-08-01 至 2023-04-15 | 4年8个月零14天 | 86.82 | 66.63 |
郑川江 | 2017-07-29 至 2019-04-03 | 1年-4个月零5天 | -1.35 | 7.90 |
胡东健 | 2015-12-04 至 2017-07-29 | 1年7个月零25天 | -18.38 | -0.61 |
吴印 | 2015-02-10 至 2017-03-18 | 2年1个月零8天 | 0.29 | 22.96 |
张戈 | 2014-07-26 至 2015-12-04 | 1年4个月零8天 | 30.18 | 67.98 |
谢可 | 2009-10-13 至 2014-07-26 | 4年9个月零13天 | -20.22 | -15.09 |
张卓 | 2007-08-29 至 2009-01-17 | 1年-8个月零19天 | -48.36 | -46.88 |
顾少华 | 2007-08-29 至 2009-10-13 | 2年1个月零14天 | -23.21 | -23.09 |
杨靖 | 2007-04-25 至 2009-10-13 | 2年5个月零18天 | 8.04 | 13.96 |
程世杰 | 2007-04-25 至 2007-08-29 | 0年4个月零4天 | 40.70 | 47.07 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
021908 | 1.4266 | 1.4266 | 0.73% | |
588250 | 1.0157 | 1.0157 | 0.73% | |
022188 | 1.0199 | 1.0199 | 0.04% | |
022227 | 1.0225 | 1.0225 | 0.04% | |
022236 | 1.0297 | 1.0297 | 0.04% | |
022256 | 1.0226 | 1.025 | 0.04% | |
022284 | 1.0181 | 1.0181 | 0.76% | |
022369 | 1.0044 | 1.0044 | 0.76% | |
022370 | 1.0042 | 1.0042 | 0.76% | |
021296 | 0.9741 | 0.9741 | 0.73% | |
021297 | 0.9728 | 0.9728 | 0.73% | |
020368 | 1.0392 | 1.0457 | 0.04% | |
017892 | 1.1101 | 1.1101 | 0.73% | |
019205 | 0.8876 | 0.8876 | 0.76% | |
019600 | 1.053 | 1.053 | 0.76% | |
019776 | 1.0507 | 1.0507 | 0.76% | |
019827 | 0.8946 | 0.8946 | 0.73% | |
019862 | 0.9493 | 0.9493 | 0.73% | |
018482 | 0.9692 | 0.9692 | 0.73% | |
018532 | 1.0631 | 1.0683 | 0.04% | |
016950 | 0.9426 | 0.9426 | 0.76% | |
016951 | 1.1963 | 1.1963 | 0.04% | |
017082 | 1.0196 | 1.0196 | 0.76% | |
013334 | 0.9731 | 0.9731 | 0.76% | |
013335 | 0.9484 | 0.9484 | 0.76% | |
159657 | 0.6157 | 0.6157 | 0.73% | |
014437 | 1.0824 | 1.0824 | 0.76% | |
016530 | 1.4293 | 1.4293 | 0.76% | |
016531 | 1.4128 | 1.4128 | 0.76% | |
016690 | 0.9312 | 0.9312 | 0.73% | |
206003 | 1.3067 | 1.8157 | 0.04% | |
016786 | 1.1311 | 1.1311 | 0.73% | |
010725 | 1.0987 | 1.0987 | 0.76% | |
011331 | 0.7106 | 0.7106 | 0.76% | |
011332 | 0.6889 | 0.6889 | 0.76% | |
001775 | 1.2455 | 1.2455 | 0.76% | |
009234 | 0.8212 | 0.8212 | 0.76% | |
010364 | 0.8733 | 0.8733 | 0.73% | |
003343 | 1.0429 | 1.2529 | 0.76% | |
003344 | 1.0405 | 1.2505 | 0.76% | |
003411 | 1.474 | 1.474 | 0.76% | |
011542 | 0.6883 | 0.6883 | 0.76% | |
014943 | 0.629 | 0.629 | 0.73% | |
015259 | 0.9822 | 0.9822 | 0.76% | |
012648 | 1.1499 | 1.1499 | 0.04% | |
159982 | 1.4355 | 1.4355 | 0.73% | |
160618 | 1.5769 | 1.9419 | 0.04% | |
160634 | 0.9273 | 0.6992 | 0.73% | |
160637 | 0.9093 | 0.6257 | 0.73% | |
160642 | 1.4359 | 1.4359 | 0.76% | |
160645 | 1.0029 | 1.0029 | 0.76% | |
006057 | 1.2263 | 1.2263 | 0.04% | |
008811 | 1.2979 | 1.2979 | 0.76% | |
009086 | 0.8854 | 0.8854 | 0.76% | |
005028 | 1.7836 | 1.7836 | 0.76% | |
003983 | 1.0954 | 1.3165 | 0.04% | |
004292 | 1.6313 | 1.6313 | 0.73% | |
008320 | 0.5383 | 0.5383 | 0.00% | |
004503 | 1.2818 | 1.4413 | 0.04% | |
007987 | 1.018 | 1.1611 | 0.04% | |
001172 | 1.518 | 1.518 | 0.76% | |
001191 | 1.5984 | 1.5984 | 0.76% | |
001327 | 1.2648 | 1.3198 | 0.76% | |
001332 | 1.4641 | 1.5101 | 0.76% | |
001381 | 1.4764 | 1.4764 | 0.76% | |
000054 | 1.3126 | 1.6829 | 0.04% | |
000409 | 2.727 | 2.727 | 0.73% | |
000431 | 2.372 | 2.454 | 0.76% | |
003835 | 1.3805 | 1.7455 | 0.76% | |
502023 | 1.4787 | 1.0407 | 0.73% | |
513700 | 0.4867 | 0.4867 | 0.73% | |
022987 | 0.9558 | 0.9558 | 0.73% | |
022989 | 1.002 | 1.002 | 0.04% | |
022992 | 0.9609 | 0.9609 | 0.73% | |
023290 | 0.9511 | 0.9511 | 0.73% | |
020626 | 1.0219 | 1.0219 | 0.04% | |
020884 | 1.2103 | 1.2103 | 0.76% | |
022477 | 1.0242 | 1.0242 | 0.04% | |
022822 | 1.0406 | 1.0406 | 0.73% | |
022823 | 0.9192 | 0.9192 | 0.73% | |
022848 | 0.9869 | 0.9869 | 0.73% | |
560190 | 0.9601 | 0.9601 | 0.73% | |
022118 | 1.017 | 1.019 | 0.04% | |
022260 | 1.0492 | 1.0492 | 0.04% | |
021309 | 1.1532 | 1.1532 | 0.76% | |
020317 | 1.0432 | 1.0473 | 0.04% | |
020318 | 1.0385 | 1.0395 | 0.04% | |
020420 | 1.1337 | 1.1337 | 0.76% | |
017893 | 1.1007 | 1.1007 | 0.73% | |
018087 | 1.0299 | 1.0299 | 0.04% | |
019539 | 1.055 | 1.0643 | 0.04% | |
019602 | 1.0458 | 1.0458 | 0.04% | |
019789 | 1.0612 | 1.0612 | 0.76% | |
020087 | 1.3663 | 1.3663 | 0.76% | |
016892 | 0.8185 | 0.8185 | 0.73% | |
017511 | 0.9567 | 0.9567 | 0.76% | |
017667 | 0.8318 | 0.8318 | 0.76% | |
013536 | 1.1211 | 1.1211 | 0.04% | |
014316 | 1.0919 | 1.0919 | 0.04% | |
184801 | 100.258 | 1.446 | 0.76% | |
206018 | 1.143 | 1.7502 | 0.04% | |
016785 | 1.1416 | 1.1416 | 0.73% | |
010726 | 1.08 | 1.08 | 0.76% | |
010863 | 1.0664 | 1.0813 | 0.76% | |
010964 | 1.0543 | 1.0543 | 0.04% | |
011071 | 1.0148 | 1.0148 | 0.76% | |
011080 | 1.1008 | 1.1379 | 0.04% | |
011330 | 0.8415 | 0.8415 | 0.76% | |
011334 | 0.8154 | 0.8154 | 0.76% | |
001454 | 1.2639 | 1.3659 | 0.76% | |
009233 | 1.0316 | 1.0605 | 0.76% | |
010265 | 0.7511 | 0.7511 | 0.76% | |
003166 | 2.2627 | 2.2627 | 0.76% | |
011553 | 1.0712 | 1.0712 | 0.76% | |
011568 | 0.7678 | 0.7678 | 0.76% | |
011572 | 1.0601 | 1.0961 | 0.76% | |
011573 | 1.0573 | 1.0883 | 0.76% | |
011574 | 1.1118 | 1.1118 | 0.76% | |
008119 | 1.3144 | 1.3144 | 0.76% | |
008134 | 1.3628 | 1.4793 | 0.73% | |
015258 | 0.993 | 0.993 | 0.76% | |
012094 | 0.9948 | 0.9948 | 0.76% | |
012810 | 0.8114 | 0.8114 | 0.73% | |
160605 | 1.787 | 4.157 | 0.76% | |
007681 | 1.0424 | 1.1822 | 0.04% | |
007682 | 1.0303 | 1.169 | 0.04% | |
009861 | 0.5976 | 0.5976 | 0.76% | |
008925 | 1.0405 | 1.1535 | 0.04% | |
009021 | 1.1888 | 1.1888 | 0.04% | |
009097 | 1.1615 | 1.1615 | 0.76% | |
004127 | 1.1006 | 1.4023 | 0.04% | |
008321 | 0.0746 | 0.0746 | 0.00% | |
006434 | 1.1825 | 1.2341 | 0.04% | |
002395 | 1.237 | 1.3354 | 0.04% | |
004498 | 1.0598 | 1.3065 | 0.04% | |
007932 | 1.2568 | 1.3068 | 0.73% | |
001190 | 1.6542 | 1.6542 | 0.76% | |
001336 | 1.797 | 1.797 | 0.76% | |
001337 | 1.7643 | 1.7643 | 0.76% | |
001380 | 2.1039 | 2.1039 | 0.76% | |
003495 | 1.5686 | 1.6686 | 0.76% | |
512240 | 0.9668 | 0.9668 | 0.73% | |
512670 | 0.7019 | 1.4038 | 0.73% | |
022974 | 1.0025 | 1.0025 | 0.76% | |
022988 | 0.9627 | 0.9627 | 0.73% | |
023200 | 0.9795 | 0.9795 | 0.73% | |
023381 | 0.8959 | 0.8959 | 0.73% | |
023772 | 1.0081 | 1.0081 | 0.04% | |
022510 | 1.013 | 1.013 | 0.04% | |
022665 | 0.995 | 0.995 | 0.73% | |
159673 | 1.0058 | 1.0058 | 0.73% | |
159717 | 0.8405 | 0.8405 | 0.73% | |
159805 | 1.0908 | 1.0908 | 0.73% | |
159880 | 1.055 | 1.055 | 0.73% | |
159885 | 0.5438 | 0.8157 | 0.73% | |
022743 | 1.0621 | 1.0621 | 0.76% | |
022761 | 1.0048 | 1.0048 | 0.04% | |
022793 | 1.0806 | 1.0806 | 0.73% | |
022881 | 0.9343 | 0.9343 | 0.73% | |
022882 | 0.9979 | 0.9979 | 0.73% | |
022885 | 0.9302 | 0.9302 | 0.73% | |
560690 | 1.2581 | 1.2581 | 0.73% | |
022142 | 1.0208 | 1.0234 | 0.04% | |
022186 | 1.2873 | 1.3192 | 0.04% | |
022207 | 1.0134 | 1.0146 | 0.04% | |
022264 | 1.0331 | 1.0331 | 0.04% | |
022282 | 1.0007 | 1.0007 | 0.76% | |
021292 | 0.8819 | 0.8819 | 0.73% | |
019204 | 1.0214 | 1.0494 | 0.04% | |
019601 | 1.0453 | 1.0453 | 0.76% | |
019603 | 1.0458 | 1.0458 | 0.04% | |
020014 | 1.2518 | 1.2518 | 0.73% | |
020037 | 0.9452 | 0.9452 | 0.76% | |
016890 | 1.0274 | 1.0274 | 0.04% | |
017219 | 0.8708 | 0.8708 | 0.76% | |
017741 | 0.8503 | 0.8503 | 0.76% | |
015802 | 1.0224 | 1.0224 | 0.04% | |
013534 | 0.5791 | 0.5791 | 0.76% | |
013537 | 1.1134 | 1.1134 | 0.04% | |
010920 | 1.0276 | 1.0276 | 0.76% | |
011072 | 0.9979 | 0.9979 | 0.76% | |
001453 | 1.2809 | 1.3862 | 0.76% | |
006792 | 0.1709 | 0.1715 | 0.00% | |
012969 | 0.7866 | 0.7866 | 0.73% | |
012970 | 0.7809 | 0.7809 | 0.73% | |
011575 | 1.0754 | 1.0754 | 0.76% | |
014756 | 0.6558 | 0.6558 | 0.76% | |
015026 | 0.7174 | 0.7174 | 0.76% | |
015027 | 0.702 | 0.702 | 0.76% | |
012640 | 1.1417 | 1.1417 | 0.76% | |
008681 | 0.9704 | 0.9704 | 0.76% | |
012054 | 1.0267 | 1.0267 | 0.76% | |
012057 | 0.9364 | 0.9364 | 0.76% | |
012059 | 1.0777 | 1.1546 | 0.04% | |
012111 | 1.0427 | 1.0427 | 0.76% | |
012135 | 1.0267 | 1.0709 | 0.76% | |
009570 | 0.6878 | 0.6878 | 0.76% | |
012755 | 0.5748 | 0.5748 | 0.73% | |
012786 | 0.5495 | 0.5495 | 0.76% | |
012808 | 1.0919 | 1.0919 | 0.73% | |
501076 | 1.3377 | 1.3377 | 0.76% | |
159993 | 1.0971 | 1.0971 | 0.73% | |
160633 | 1.0224 | 0.6124 | 0.73% | |
007515 | 1.1645 | 1.1645 | 0.04% | |
007584 | 1.0738 | 1.2348 | 0.04% | |
009667 | 1.2481 | 1.3041 | 0.76% | |
000780 | 1.818 | 1.818 | 0.73% | |
007858 | 108.8564 | 1.0936 | 0.01% | |
007870 | 1.0994 | 1.2054 | 0.04% | |
001230 | 1.3223 | 1.3223 | 0.73% | |
000143 | 1.7957 | 1.9877 | 0.04% | |
000290 | 0.6086 | 0.9431 | 0.00% | |
000296 | 1.117 | 1.5132 | 0.04% | |
000297 | 1.3948 | 1.4518 | 0.04% | |
003527 | 1.0451 | 1.2527 | 0.04% | |
003547 | 1.0755 | 1.4656 | 0.04% | |
003662 | 1.3607 | 1.4131 | 0.04% | |
512730 | 1.5304 | 1.5304 | 0.73% | |
006230 | 1.4902 | 1.4902 | 0.76% | |
006285 | 0.0758 | 0.0766 | 0.00% | |
022972 | 1.0024 | 1.0024 | 0.76% | |
023199 | 0.9797 | 0.9797 | 0.73% | |
023302 | 1.0024 | 1.0024 | 0.04% | |
021069 | 1.0319 | 1.0319 | 0.04% | |
021083 | 1.1725 | 1.1725 | 0.73% | |
021087 | 1.0155 | 1.0155 | 0.73% | |
021091 | 1.4689 | 1.4689 | 0.73% | |
023379 | 0.929 | 0.929 | 0.73% | |
159697 | 0.9402 | 0.9402 | 0.73% | |
159698 | 0.9228 | 0.9228 | 0.73% | |
159863 | 0.4337 | 0.6506 | 0.73% | |
159870 | 0.551 | 0.551 | 0.73% | |
159872 | 0.8493 | 0.8493 | 0.73% | |
022796 | 1.0331 | 1.0331 | 0.73% | |
022797 | 0.8852 | 0.8852 | 0.73% | |
022132 | 1.0245 | 1.0271 | 0.04% | |
022156 | 1.1969 | 1.1969 | 0.04% | |
022161 | 1.0858 | 1.0858 | 0.76% | |
022257 | 1.0236 | 1.026 | 0.04% | |
022263 | 1.0354 | 1.0354 | 0.04% | |
022267 | 1.0199 | 1.0217 | 0.04% | |
022281 | 1.0262 | 1.0262 | 0.76% | |
020419 | 1.1378 | 1.1378 | 0.76% | |
017820 | 1.0699 | 1.0974 | 0.04% | |
018000 | 1.3401 | 1.3401 | 0.76% | |
020112 | 1.0341 | 1.0444 | 0.04% | |
018612 | 1.0222 | 1.0222 | 0.76% | |
016889 | 1.0673 | 1.0673 | 0.04% | |
016068 | 0.7695 | 0.7695 | 0.76% | |
015530 | 1.0921 | 1.0921 | 0.04% | |
015653 | 1.0754 | 1.0956 | 0.04% | |
014313 | 1.1824 | 1.1824 | 0.76% | |
014345 | 1.0169 | 1.0169 | 0.73% | |
014446 | 1.0919 | 1.0919 | 0.04% | |
016562 | 0.7873 | 0.7873 | 0.76% | |
206004 | 1.3837 | 1.7798 | 0.04% | |
206007 | 2.902 | 2.902 | 0.76% | |
206009 | 2.476 | 2.853 | 0.76% | |
206015 | 1.0609 | 1.5756 | 0.04% | |
010490 | 0.7214 | 0.7214 | 0.76% | |
002018 | 1.5367 | 1.598 | 0.76% | |
006526 | 1.1672 | 1.1672 | 0.76% | |
003143 | 1.106 | 1.126 | 0.76% | |
003209 | 1.0762 | 1.271 | 0.04% | |
012997 | 0.6283 | 0.6283 | 0.76% | |
008059 | 1.0713 | 1.1376 | 0.76% | |
015260 | 1.0279 | 1.0842 | 0.04% | |
011472 | 0.5483 | 0.5483 | 0.76% | |
008716 | 1.1444 | 1.1444 | 0.76% | |
012043 | 0.6265 | 0.7065 | 0.73% | |
012058 | 0.9089 | 0.9089 | 0.76% | |
501205 | 0.4796 | 0.4796 | 0.76% | |
159972 | 115.5977 | 1.2442 | 0.04% | |
160602 | 1.3781 | 2.1751 | 0.04% | |
160627 | 2.717 | 2.322 | 0.76% | |
160628 | 0.6067 | 1.4904 | 0.73% | |
160638 | 1.7726 | 0.7964 | 0.73% | |
009634 | 1.1345 | 1.1345 | 0.76% | |
009703 | 1.0373 | 1.7218 | 0.04% | |
009920 | 1.1605 | 1.1605 | 0.04% | |
009921 | 1.1447 | 1.1447 | 0.04% | |
006976 | 1.8837 | 1.8837 | 0.76% | |
007000 | 1.0697 | 1.1995 | 0.04% | |
008951 | 1.0156 | 1.1517 | 0.04% | |
008956 | 1.114 | 1.1951 | 0.04% | |
004986 | 1.2286 | 1.7059 | 0.76% | |
004100 | 1.3617 | 1.3942 | 0.76% | |
002259 | 1.884 | 1.884 | 0.76% | |
002396 | 1.2064 | 1.2958 | 0.04% | |
004438 | 1.2392 | 1.4622 | 0.04% | |
004463 | 1.0563 | 1.318 | 0.04% | |
001122 | 1.6333 | 1.7411 | 0.76% | |
001188 | 1.327 | 1.327 | 0.73% | |
001223 | 1.17 | 1.17 | 0.73% | |
001325 | 1.1552 | 1.3682 | 0.76% | |
001329 | 1.4139 | 1.4689 | 0.76% | |
001330 | 1.5253 | 1.5653 | 0.76% | |
000289 | 1.0929 | 1.5791 | 0.04% | |
513170 | 1.259 | 1.259 | 2.10% | |
513400 | 1.0532 | 1.0532 | 0.00% | |
022970 | 1.0138 | 1.0138 | 0.76% | |
023024 | 0.8513 | 0.8513 | 0.73% | |
023076 | 0.8792 | 0.8792 | 0.73% | |
020636 | 1.0259 | 1.0336 | 0.04% | |
020885 | 1.2051 | 1.2051 | 0.76% | |
021082 | 1.1748 | 1.1748 | 0.73% | |
021154 | 1.0244 | 1.0305 | 0.04% | |
023376 | 0.9425 | 0.9425 | 0.73% | |
023377 | 0.8892 | 0.8892 | 0.73% | |
022511 | 1.012 | 1.012 | 0.04% | |
159778 | 0.8113 | 0.8113 | 0.73% | |
159813 | 0.8017 | 1.2026 | 0.73% | |
159867 | 0.611 | 0.611 | 0.73% | |
022819 | 1.0012 | 1.0012 | 0.73% | |
022825 | 0.9189 | 0.9189 | 0.73% | |
022834 | 1.0466 | 1.0466 | 0.73% | |
588040 | 1.0523 | 1.0523 | 0.73% | |
022189 | 0.9776 | 0.9776 | 0.76% | |
022193 | 1.0242 | 1.0242 | 0.76% | |
022194 | 1.0254 | 1.0254 | 0.76% | |
022248 | 1.01 | 1.01 | 0.76% | |
022273 | 0.9813 | 0.9813 | 0.04% | |
021293 | 0.8808 | 0.8808 | 0.73% | |
021308 | 1.1596 | 1.1596 | 0.76% | |
020448 | 1.0564 | 1.0564 | 0.04% | |
019287 | 1.0702 | 1.0702 | 0.04% | |
019302 | 1.0409 | 1.0662 | 0.04% | |
019828 | 0.8929 | 0.8929 | 0.73% | |
020038 | 0.9401 | 0.9401 | 0.76% | |
016818 | 0.8599 | 0.8599 | 0.76% | |
016891 | 0.8225 | 0.8225 | 0.73% | |
016953 | 1.1331 | 1.1331 | 0.73% | |
017081 | 1.0277 | 1.0277 | 0.76% | |
016329 | 1.0105 | 1.0105 | 0.04% | |
015675 | 1.3281 | 1.3281 | 0.73% | |
013538 | 1.0853 | 1.1055 | 0.04% | |
206002 | 2.143 | 2.517 | 0.76% | |
206006 | 0.5465 | 0.5523 | 0.00% | |
206008 | 1.0668 | 1.5714 | 0.04% | |
010491 | 0.6963 | 0.6963 | 0.76% | |
010895 | 0.5554 | 0.5554 | 0.76% | |
010919 | 1.0399 | 1.0399 | 0.76% | |
011333 | 0.8431 | 0.8431 | 0.76% | |
002714 | 1.0904 | 1.2144 | 0.76% | |
010264 | 0.7786 | 0.7786 | 0.76% | |
003142 | 2.3376 | 2.3976 | 0.76% | |
011552 | 1.0842 | 1.0842 | 0.76% | |
011571 | 0.9966 | 0.9966 | 0.76% | |
015024 | 1.0561 | 1.0561 | 0.76% | |
015025 | 1.0478 | 1.0478 | 0.76% | |
012641 | 1.1076 | 1.1076 | 0.76% | |
012040 | 0.9523 | 0.9523 | 0.73% | |
012044 | 0.9867 | 0.9867 | 0.73% | |
012093 | 1.0253 | 1.0253 | 0.76% | |
009484 | 1.1134 | 1.1559 | 0.04% | |
012797 | 1.0573 | 1.0991 | 0.04% | |
160603 | 2.116 | 4.759 | 0.76% | |
160608 | 1.3112 | 2.0534 | 0.04% | |
160611 | 1.1236 | 1.473 | 0.76% | |
160629 | 0.9969 | 1.2116 | 0.73% | |
160635 | 0.843 | 0.7659 | 0.73% | |
160636 | 0.8054 | 0.914 | 0.73% | |
160639 | 0.9201 | 0.4 | 0.73% | |
160643 | 1.0927 | 1.0927 | 0.73% | |
160646 | 0.8612 | 0.8612 | 0.73% | |
007321 | 1.0966 | 1.2267 | 0.04% | |
005831 | 1.0367 | 1.2999 | 0.04% | |
005967 | 1.3309 | 1.3309 | 0.76% | |
006029 | 1.1112 | 1.2033 | 0.04% | |
009635 | 1.11 | 1.11 | 0.76% | |
009743 | 1.0447 | 1.0835 | 0.04% | |
009823 | 1.0994 | 1.0994 | 0.76% | |
009023 | 1.1311 | 1.1311 | 0.76% | |
008493 | 1.0327 | 1.2125 | 0.04% | |
002504 | 1.097 | 1.6249 | 0.04% | |
004499 | 1.0364 | 1.3103 | 0.04% | |
001326 | 1.1384 | 1.3444 | 0.76% | |
001331 | 1.6524 | 1.6837 | 0.76% | |
000329 | 1.0947 | 1.2587 | 0.04% | |
510040 | 0.969 | 0.969 | 0.73% | |
006283 | 0.131 | 0.136 | 0.00% | |
022991 | 1.002 | 1.002 | 0.04% | |
023075 | 0.8793 | 0.8793 | 0.73% | |
023291 | 0.9507 | 0.9507 | 0.73% | |
020739 | 1.0452 | 1.0452 | 0.04% | |
021088 | 1.2343 | 1.2343 | 0.73% | |
021720 | 1.0168 | 1.0168 | 0.04% | |
023380 | 0.9929 | 0.9929 | 0.73% | |
022574 | 1.0188 | 1.0188 | 0.04% | |
022577 | 1.0265 | 1.0265 | 0.04% | |
022666 | 0.9944 | 0.9944 | 0.73% | |
159800 | 1.1113 | 1.1113 | 0.73% | |
022792 | 0.9432 | 0.9432 | 0.73% | |
022794 | 0.9329 | 0.9329 | 0.73% | |
022883 | 0.9657 | 0.9657 | 0.73% | |
022884 | 1.1473 | 1.1473 | 0.73% | |
588240 | 0.9374 | 0.9374 | 0.73% | |
589680 | 0.928 | 0.928 | 0.73% | |
022190 | 0.9766 | 0.9766 | 0.76% | |
022220 | 1.0294 | 1.0309 | 0.04% | |
022221 | 1.0187 | 1.0187 | 0.04% | |
022232 | 1.0367 | 1.0367 | 0.04% | |
022258 | 1.0178 | 1.0178 | 0.76% | |
022259 | 1.011 | 1.011 | 0.76% | |
022283 | 1.0154 | 1.0154 | 0.76% | |
022285 | 1.0106 | 1.0106 | 0.76% | |
021294 | 1.3886 | 1.3886 | 0.73% | |
017900 | 1.1118 | 1.1118 | 0.73% | |
018083 | 1.0536 | 1.0536 | 0.04% | |
019820 | 1.1797 | 1.1797 | 0.76% | |
019861 | 0.9519 | 0.9519 | 0.73% | |
018710 | 1.0149 | 1.0149 | 0.76% | |
017083 | 0.9971 | 0.9971 | 0.76% | |
017084 | 0.9867 | 0.9867 | 0.76% | |
017218 | 0.8817 | 0.8817 | 0.76% | |
016111 | 1.0535 | 1.0767 | 0.04% | |
015678 | 1.0992 | 1.0992 | 0.73% | |
015673 | 0.8796 | 0.8796 | 0.73% | |
013535 | 0.5639 | 0.5639 | 0.76% | |
013149 | 1.0731 | 1.0731 | 0.04% | |
013354 | 0.9772 | 0.9772 | 0.76% | |
159647 | 0.9566 | 0.9566 | 0.73% | |
016609 | 1.0481 | 1.0792 | 0.04% | |
206011 | 0.944 | 1.32 | 0.00% | |
206013 | 0.985 | 1.373 | 0.76% | |
010479 | 1.0132 | 1.1567 | 0.04% | |
010488 | 0.6565 | 0.6565 | 0.76% | |
002019 | 1.447 | 1.5395 | 0.76% | |
011074 | 1.0817 | 1.1149 | 0.76% | |
001876 | 0.0844 | 0.1294 | 0.00% | |
009231 | 1.2627 | 1.2627 | 0.76% | |
010366 | 0.5617 | 0.5617 | 0.73% | |
003165 | 2.3029 | 2.3029 | 0.76% | |
003280 | 1.1012 | 1.337 | 0.04% | |
011576 | 1.0285 | 1.0285 | 0.76% | |
008040 | 1.0867 | 1.2091 | 0.04% | |
008058 | 1.105 | 1.1715 | 0.76% | |
014942 | 0.6349 | 0.6349 | 0.73% | |
015256 | 1.0887 | 1.0887 | 0.04% | |
011415 | 1.0088 | 1.0088 | 0.76% | |
011471 | 0.5665 | 0.5665 | 0.76% | |
515630 | 1.1784 | 1.1784 | 0.73% | |
011957 | 0.7268 | 0.7268 | 0.76% | |
012042 | 1.2324 | 1.2324 | 0.73% | |
009483 | 1.1286 | 1.1712 | 0.04% | |
160615 | 1.1192 | 2.1304 | 0.73% | |
160616 | 1.6288 | 1.6288 | 0.73% | |
006938 | 1.7019 | 1.7019 | 0.73% | |
006939 | 1.053 | 1.557 | 0.73% | |
008957 | 1.1184 | 1.205 | 0.04% | |
009096 | 1.1915 | 1.1915 | 0.76% | |
000778 | 2.974 | 2.974 | 0.73% | |
004388 | 1.272 | 1.433 | 0.04% | |
003496 | 1.6149 | 1.6699 | 0.76% | |
512690 | 0.6122 | 1.9244 | 0.73% | |
022969 | 1.0308 | 1.0308 | 0.73% | |
023223 | 0.9725 | 0.9725 | 0.73% | |
020740 | 1.043 | 1.043 | 0.04% | |
021086 | 1.0169 | 1.0169 | 0.73% | |
021090 | 1.4707 | 1.4707 | 0.73% | |
021688 | 1.085 | 1.085 | 0.73% | |
023771 | 1.0014 | 1.0014 | 0.76% | |
022478 | 0.9998 | 0.9998 | 0.76% | |
159681 | 0.8213 | 0.8213 | 0.73% | |
022795 | 0.9543 | 0.9543 | 0.73% | |
022845 | 1.0281 | 1.0281 | 0.73% | |
022886 | 1.0367 | 1.0367 | 0.73% | |
560590 | 1.0688 | 1.0688 | 0.73% | |
588220 | 0.9643 | 0.9643 | 0.73% | |
022131 | 1.0111 | 1.0111 | 0.04% | |
022163 | 1.0094 | 1.0094 | 0.04% | |
022226 | 1.0978 | 1.0978 | 0.04% | |
022280 | 1.0143 | 1.015 | 0.04% | |
021295 | 1.3861 | 1.3861 | 0.73% | |
020258 | 1.2714 | 1.2714 | 0.73% | |
018080 | 1.075 | 1.075 | 0.04% | |
019821 | 1.1694 | 1.1694 | 0.76% | |
020086 | 1.3739 | 1.3739 | 0.76% | |
018483 | 0.9659 | 0.9659 | 0.73% | |
018611 | 1.033 | 1.033 | 0.76% | |
016819 | 0.8448 | 0.8448 | 0.76% | |
016330 | 0.9954 | 0.9954 | 0.04% | |
017668 | 0.8216 | 0.8216 | 0.76% | |
017732 | 0.8537 | 0.8537 | 0.76% | |
015685 | 0.6895 | 0.6895 | 0.73% | |
015803 | 1.0151 | 1.0151 | 0.04% | |
015532 | 1.0863 | 1.0863 | 0.04% | |
015676 | 1.1604 | 1.1604 | 0.73% | |
015677 | 1.0875 | 1.0875 | 0.73% | |
014344 | 1.0302 | 1.0302 | 0.73% | |
206001 | 1.2311 | 6.0412 | 0.76% | |
011052 | 1.1343 | 1.1343 | 0.76% | |
009230 | 1.2813 | 1.2813 | 0.76% | |
009232 | 1.0285 | 1.0725 | 0.76% | |
009330 | 0.9088 | 0.9088 | 0.76% | |
009331 | 0.8738 | 0.8738 | 0.76% | |
003412 | 1.4102 | 1.4102 | 0.76% | |
011570 | 1.0304 | 1.0304 | 0.76% | |
011577 | 1.0137 | 1.0137 | 0.76% | |
008132 | 1.2927 | 1.2927 | 0.76% | |
014757 | 0.6391 | 0.6391 | 0.76% | |
015257 | 1.0801 | 1.0801 | 0.04% | |
011460 | 0.5595 | 0.5595 | 0.76% | |
011461 | 0.5413 | 0.5413 | 0.76% | |
012649 | 1.1412 | 1.1412 | 0.04% | |
011956 | 0.7488 | 0.7488 | 0.76% | |
012041 | 0.8193 | 0.8193 | 0.73% | |
009571 | 0.6621 | 0.6621 | 0.76% | |
012785 | 0.5653 | 0.5653 | 0.76% | |
160607 | 0.644 | 5.016 | 0.76% | |
160620 | 1.7462 | 1.245 | 0.73% | |
160622 | 1.0771 | 1.5798 | 0.04% | |
160624 | 2.578 | 2.397 | 0.76% | |
160630 | 0.9047 | 1.1863 | 0.73% | |
160632 | 0.3798 | 2.2231 | 0.73% | |
160644 | 1.2327 | 1.2367 | 0.00% | |
005812 | 1.466 | 1.466 | 0.76% | |
005870 | 1.2858 | 1.2858 | 0.73% | |
009702 | 1.046 | 1.1563 | 0.04% | |
009742 | 1.0167 | 1.0907 | 0.04% | |
009822 | 1.12 | 1.12 | 0.76% | |
009862 | 0.5835 | 0.5835 | 0.76% | |
007146 | 1.7854 | 1.7854 | 0.76% | |
005632 | 1.2037 | 2.4628 | 0.76% | |
002505 | 1.0897 | 1.5334 | 0.04% | |
004504 | 1.2497 | 1.4091 | 0.04% | |
007858 | 108.8564 | 1.0936 | 0.00% | |
001123 | 1.6182 | 1.699 | 0.76% | |
000053 | 1.0501 | 1.8541 | 0.04% | |
000295 | 1.1007 | 1.5627 | 0.04% | |
000338 | 1.2352 | 1.6042 | 0.04% | |
003741 | 1.0624 | 1.633 | 0.04% | |
513590 | 0.8691 | 0.8691 | 0.73% | |
022984 | 1.0016 | 1.0016 | 0.04% | |
023222 | 0.9727 | 0.9727 | 0.73% | |
021403 | 1.0277 | 1.0297 | 0.04% | |
021080 | 1.1375 | 1.1375 | 0.73% | |
021721 | 1.0173 | 1.0173 | 0.04% | |
023378 | 0.923 | 0.923 | 0.73% | |
159739 | 1.0557 | 1.0557 | 0.73% | |
159751 | 0.9558 | 0.9558 | 0.73% | |
022824 | 0.9572 | 0.9572 | 0.73% | |
022861 | 0.9084 | 0.9084 | 0.73% | |
022862 | 0.8482 | 0.8482 | 0.73% | |
022863 | 1.0437 | 1.0437 | 0.73% | |
021909 | 1.4244 | 1.4244 | 0.73% | |
588460 | 1.1398 | 1.1398 | 0.73% | |
588830 | 1.0088 | 1.0088 | 0.73% | |
022185 | 1.0155 | 1.0174 | 0.04% | |
022233 | 1.0122 | 1.0122 | 0.04% | |
022235 | 1.0088 | 1.0088 | 0.04% | |
022261 | 1.1562 | 1.1562 | 0.04% | |
022371 | 1.0088 | 1.0088 | 0.76% | |
022373 | 1.0147 | 1.0147 | 0.76% | |
020421 | 1.0287 | 1.0327 | 0.04% | |
020447 | 1.0592 | 1.0592 | 0.04% | |
018001 | 1.3161 | 1.3161 | 0.76% | |
018081 | 1.0707 | 1.0707 | 0.04% | |
018084 | 1.0484 | 1.0484 | 0.04% | |
020016 | 1.25 | 1.25 | 0.73% | |
016952 | 1.1387 | 1.1387 | 0.73% | |
016067 | 0.7821 | 0.7821 | 0.76% | |
016331 | 1.0191 | 1.0191 | 0.04% | |
017740 | 0.8625 | 0.8625 | 0.76% | |
015693 | 1.1739 | 1.1739 | 0.73% | |
015531 | 1.0836 | 1.0836 | 0.04% | |
015674 | 0.5957 | 0.5957 | 0.73% | |
013353 | 0.9983 | 0.9983 | 0.76% | |
014314 | 1.1558 | 1.1558 | 0.76% | |
014315 | 1.0986 | 1.0986 | 0.04% | |
206012 | 2.822 | 2.822 | 0.73% | |
001067 | 1.5655 | 1.5655 | 0.76% | |
010489 | 0.6343 | 0.6343 | 0.76% | |
005268 | 1.61 | 1.61 | 0.73% | |
001950 | 1.1332 | 1.2978 | 0.04% | |
002188 | 1.0937 | 1.3789 | 0.04% | |
010894 | 0.5747 | 0.5747 | 0.76% | |
011053 | 1.1154 | 1.1154 | 0.76% | |
011073 | 1.0307 | 1.0675 | 0.76% | |
009188 | 1.0046 | 1.0046 | 0.76% | |
009984 | 0.7698 | 0.7698 | 0.76% | |
010365 | 1.6755 | 1.6755 | 0.73% | |
000854 | 2.258 | 2.258 | 0.73% | |
011569 | 0.7459 | 0.7459 | 0.76% | |
008001 | 1.1016 | 1.2866 | 0.73% | |
011414 | 1.025 | 1.025 | 0.76% | |
012055 | 1.0126 | 1.0126 | 0.76% | |
012112 | 1.0311 | 1.0311 | 0.76% | |
012754 | 0.5791 | 0.5791 | 0.73% | |
012809 | 0.8508 | 0.8508 | 0.73% | |
501025 | 1.4394 | 1.4894 | 0.73% | |
160610 | 0.844 | 2.643 | 0.76% | |
160612 | 1.085 | 1.898 | 0.04% | |
160613 | 1.1476 | 3.3635 | 0.76% | |
160617 | 1.1201 | 1.7488 | 0.04% | |
160621 | 1.3727 | 1.7147 | 0.04% | |
160625 | 0.7844 | 1.8655 | 0.73% | |
160626 | 0.9263 | 1.9234 | 0.73% | |
160631 | 1.2681 | 1.3955 | 0.73% | |
007500 | 1.129 | 1.1808 | 0.04% | |
007544 | 1.0507 | 1.1763 | 0.04% | |
009668 | 1.23 | 1.286 | 0.76% | |
007001 | 1.0674 | 1.1988 | 0.04% | |
009022 | 1.1709 | 1.1709 | 0.04% | |
006456 | 1.1626 | 1.2019 | 0.04% | |
005434 | 1.4572 | 1.7322 | 0.76% | |
007956 | 1.1394 | 1.1394 | 0.04% | |
001222 | 1.579 | 1.579 | 0.76% | |
001328 | 1.1301 | 1.1301 | 0.76% | |
512020 | 0.9677 | 0.9677 | 0.73% | |
002868 | 1.1177 | 1.2945 | 0.04% | |
022990 | 1.506 | 1.506 | 0.04% | |
023301 | 1.0027 | 1.0027 | 0.04% | |
021068 | 1.0349 | 1.0349 | 0.04% | |
021081 | 1.1346 | 1.1346 | 0.73% | |
021084 | 0.7648 | 0.7648 | 0.73% | |
021085 | 0.7641 | 0.7641 | 0.73% | |
021089 | 1.2326 | 1.2326 | 0.73% | |
021687 | 1.086 | 1.086 | 0.73% | |
159816 | 113.3165 | 1.1466 | 0.04% | |
022774 | 0.9511 | 0.9511 | 0.73% | |
022844 | 1.165 | 1.165 | 0.73% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 51,776.36 | 88.66 |
2 | 债券及货币 | 6,769.25 | 11.59 |
3 | 现金 | 6,769.25 | 11.59 |
4 | 其他资产 | 19.43 | 00.03 |
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) |
301087 | 可孚医疗 | 116.96 | 4,135.62 | 7.08% | 59.06 |
002727 | 一心堂 | 231.75 | 3,017.38 | 5.17% | 90.31 |
300298 | 三诺生物 | 116.51 | 3,007.21 | 5.15% | 101.83 |
688192 | 迪哲医药 | 60.30 | 2,500.60 | 4.28% | 22.36 |
688257 | 新锐股份 | 135.91 | 2,474.93 | 4.24% | 47.73 |
002223 | 鱼跃医疗 | 65.28 | 2,382.07 | 4.08% | 21.92 |
688139 | 海尔生物 | 66.10 | 2,326.68 | 3.98% | 57.77 |
300119 | 瑞普生物 | 121.52 | 2,232.32 | 3.82% | 121.52 |
688068 | 热景生物 | 35.82 | 2,215.08 | 3.79% | 35.82 |
688085 | 三友医疗 | 96.06 | 2,035.45 | 3.49% | 20.80 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X<1000 | 1.0% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤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) |
1 | 2021-01-18 | 2021-01-20 | 0.2099 |
2 | 2020-01-10 | 2020-01-14 | 0.0105 |
3 | 2016-01-13 | 2016-01-15 | 0.029 |
4 | 2011-03-18 | 2011-03-22 | 0.03 |
5 | 2010-03-12 | 2010-03-16 | 0.04 |
6 | 2010-01-26 | 2010-01-28 | 0.02 |
7 | 2009-12-25 | 2009-12-29 | 0.01 |
8 | 2008-01-07 | 0.0 | |
9 | 2007-05-22 | 0.0 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
44.26% | 19.03% | -1.42% | 3.42% | 2.14% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.06% | 13.99% | 11.01% | 11.01% | 19.03% | -4.21% | 18.3% | 46.24% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.04 | 1.15 | 1.07 |
夏普比率 | 72.47 | -14.51 | 20.60 |
特雷诺指数 | 0.02 | -0.01 | 0.01 |
詹森指数 | 0.10 | -0.04 | 0.01 |
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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