基金公司富国基金管理有限公司 基金经理牛志冬 申购费率0.12% 基金规模3.9亿 (2022-06-30) |
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基金代码161025 | 基金经理牛志冬 | 最新份额47,267.17万份 (2022-06-30) |
基金类型指数型,LOF型 | 基金公司富国基金管理有限公司 | 最新规模3.9亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2021-01-01 | 托管行招商证券股份有限公司 |
首募规模0.0亿 | 托管费0.12% |
本基金采用指数化投资策略,紧密跟踪中证移动互联网指数。在正常市场情况下,力争将基金的净值增长率与业绩比较基准之间的日均跟踪偏离度绝对值控制在0.35%以内,年跟踪误差控制在4%以内。
本基金投资于具有良好流动性的金融工具,包括中证移动互联网指数的成份股、备选成份股(均含存托凭证)、存托凭证、固定收益资产(国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券、质押及买断式回购、银行存款等)、衍生工具(股指期货、权证等)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)。
未来若法律法规或监管机构允许基金投资同业存单、期权、优先股的,在不改变基金投资目标、不改变基金风险收益特征的条件下,本基金可参与同业存单、期权、优先股的投资,不需召开基金份额持有人大会。具体投资比例限制按届时有效的法律法规和监管机构的规定执行。
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,基金管理人可进行收益分配;
2、本基金场外收益分配方式分两种:现金分红与红利再投资,登记在注册登记系统基金份额持有人开放式基金账户下的 A 类基金份额和富国基金管理有限公司登记系统下的 C 类基金份额,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;登记在证券登记系统基金份额持有人深圳证券账户下的场内 A类基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、本基金同一类别的每一基金份额享有同等分配权,由于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;
4、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,具有较高预期风险、较高预期收益的特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 0.702 | 1.565 | 2.18% |
2024-4-23 | 0.687 | 1.559 | -0.29% |
2024-4-22 | 0.689 | 1.56 | -0.43% |
2024-4-19 | 0.692 | 1.561 | -2.12% |
2024-4-18 | 0.707 | 1.567 | -0.70% |
2024-4-17 | 0.712 | 1.569 | 3.34% |
2024-4-16 | 0.689 | 1.56 | -2.68% |
2024-4-15 | 0.708 | 1.568 | 0.85% |
2024-4-12 | 0.702 | 1.565 | 0.00% |
2024-4-11 | 0.702 | 1.565 | 0.14% |
2024-4-10 | 0.701 | 1.565 | -2.23% |
2024-4-9 | 0.717 | 1.571 | 0.42% |
2024-4-8 | 0.714 | 1.57 | -1.24% |
2024-4-3 | 0.723 | 1.574 | -1.50% |
2024-4-2 | 0.734 | 1.578 | -1.61% |
2024-4-1 | 0.746 | 1.583 | 2.61% |
2024-3-29 | 0.727 | 1.575 | -0.41% |
2024-3-28 | 0.73 | 1.576 | 2.67% |
2024-3-27 | 0.711 | 1.569 | -3.40% |
2024-3-26 | 0.736 | 1.579 | -1.34% |
牛志冬先生:硕士,自2007年7月至2010年8月任华夏基金管理有限公司研究员;自2010年8月加入富国基金管理有限公司,历任量化投资基金经理助理、投资经理、量化与海外投资部量化投资总监助理兼基金经理、定量基金经理;现任富国基金量化投资部量化投资副总监兼高级定量基金经理。自2015年5月起任富国中证移动互联网指数型证券投资基金(原富国中证移动互联网指数分级证券投资基金,于2021年1月1日更名)、富国中证新能源汽车指数型证券投资基金(原富国中证新能源汽车指数分级证券投资基金,于2021年1月1日更名)基金经理,自2016年11月起任富国中证医药主题指数增强型证券投资基金(LOF)基金经理,2017年3月起任富国中证娱乐主题指数增强型证券投资基金(LOF)基金经理,2017年7月起任富国中证高端制造指数增强型证券投资基金(LOF)基金经理,2017年11月至2018年12月任富国新机遇灵活配置混合型发起式证券投资基金基金经理,2018年11月至2020年5月任富国中证价值交易型开放式指数证券投资基金基金经理。2018年12月至2020年5月任富国中证价值交易型开放式指数证券投资基金联接基金基金经理,2019年7月起任富国中证军工龙头交易型开放式指数证券投资基金基金经理;自2021年10月起任富国中证全指建筑材料交易型开放式指数证券投资基金基金经理;自2021年12月起任富国中证医药50交易型开放式指数证券投资基金联接基金基金经理;自2022年01月起任富国中证全指家用电器交易型开放式指数证券投资基金基金经理;自2022年12月起任富国中证全指家用电器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03月起任富国创业板增强策略交易型开放式指数证券投资基金基金经理;自2023年03月起任富国中证大数据产业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;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 |
富国中证价值ETF联接C | 指数型 | 2019-04-02 至 2020-05-25 | 1.1 | -7.02% | 6.53% |
富国中证新华社民族品牌工程ETF联接A | 指数型 | 2022-02-28 至 2022-06-30 | 0.3 | 4.89% | -2.04% |
富国中证新华社民族品牌工程ETF联接C | 指数型 | 2022-02-28 至 2022-06-30 | 0.3 | 4.86% | -2.04% |
富国中证大数据产业ETF发起式联接A | 指数型 | 2023-03-11 至 今 | 1.1 | -40.81% | -12.09% |
富国中证全指家用电器ETF | 指数型,ETF型 | 2021-11-08 至 今 | 2.5 | -11.88% | -30.49% |
富国港股通量化精选股票A | 股票型 | 2022-02-28 至 2022-06-30 | 0.3 | -0.02% | -2.04% |
富国中证医药50ETF联接C | 指数型 | 2021-11-19 至 今 | 2.4 | -30.38% | -34.22% |
富国中证大数据产业ETF发起式联接C | 指数型 | 2023-03-11 至 今 | 1.1 | -40.92% | -12.09% |
富国沪深300ESG基准ETF | 指数型,ETF型 | 2022-02-28 至 2022-06-30 | 0.3 | -2.17% | -2.04% |
富国中证新能源汽车指数C | 指数型 | 2021-07-19 至 今 | 2.8 | -55.95% | -33.77% |
富国中证娱乐主题指数增强型(LOF)C | 指数型 | 2021-12-09 至 今 | 2.4 | -23.81% | -35.94% |
富国中证沪港深创新药产业ETF | 指数型,ETF型 | 2022-02-28 至 2022-06-30 | 0.3 | -0.33% | -2.04% |
富国中证移动互联网指数A | 指数型,LOF型 | 2021-01-01 至 今 | 3.3 | -36.31% | -28.29% |
富国中证医药主题指数增强型(LOF)A | 指数型 | 2016-09-28 至 今 | 7.6 | 17.56% | 21.29% |
富国中证军工龙头ETF | 指数型,ETF型 | 2019-05-21 至 今 | 4.9 | -5.31% | 13.61% |
富国新机遇灵活配置混合A | 混合型 | 2017-11-27 至 2018-12-12 | 1.0 | -11.93% | -10.67% |
富国中证移动互联网指数C | 指数型 | 2021-12-02 至 今 | 2.4 | -38.61% | -34.57% |
富国中证新能源汽车指数分级B | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -29.40% | 32.40% |
富国中证高端制造指数增强型(LOF)A | 指数型,LOF型 | 2017-07-25 至 今 | 6.8 | 24.10% | 15.94% |
富国新机遇灵活配置混合C | 混合型 | 2017-11-27 至 2018-12-12 | 1.0 | -0.11% | -10.68% |
富国港股通量化精选股票C | 股票型 | 2022-02-28 至 2022-06-30 | 0.3 | -0.08% | -2.04% |
富国中证移动互联网指数分级A | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | 29.13% | 32.40% |
富国中证细分机械设备产业主题ETF | 指数型,ETF型 | 2022-02-28 至 2022-06-30 | 0.3 | 3.48% | -2.04% |
富国中证新能源汽车指数A | 指数型,LOF型 | 2021-01-01 至 今 | 3.3 | -43.87% | -28.29% |
富国中证移动互联网指数分级 | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -- | -- |
富国中证娱乐主题指数增强型(LOF)A | 指数型,LOF型 | 2017-01-26 至 今 | 7.2 | -44.43% | 20.08% |
富国中证医药主题指数增强型(LOF)C | 指数型 | 2021-08-17 至 今 | 2.7 | -43.23% | -32.16% |
富国中证高端制造指数增强型(LOF)C | 指数型 | 2022-01-25 至 今 | 2.2 | -38.49% | -30.49% |
富国中证医药50ETF联接A | 指数型 | 2021-11-19 至 今 | 2.4 | -30.23% | -34.22% |
富国中证全指家用电器ETF发起式联接C | 指数型 | 2022-11-18 至 今 | 1.4 | -1.97% | -22.27% |
富国中证移动互联网指数分级B | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -88.81% | 32.40% |
富国创业板增强策略ETF | 指数型,ETF型 | 2023-03-01 至 今 | 1.2 | -32.56% | -23.41% |
富国中证港股通互联网ETF | 指数型,ETF型 | 2022-02-28 至 2022-06-30 | 0.3 | 2.79% | -2.04% |
富国中证新能源汽车指数分级 | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -- | -- |
富国中证港股通互联网ETF发起式联接A | 指数型 | 2022-02-28 至 2022-06-30 | 0.3 | 3.40% | -2.04% |
富国中证全指家用电器ETF发起式联接A | 指数型 | 2022-11-18 至 今 | 1.4 | -1.74% | -22.27% |
富国中证价值ETF联接A | 指数型 | 2018-12-03 至 2020-05-25 | 1.5 | 17.50% | 40.59% |
富国中证港股通互联网ETF发起式联接C | 指数型 | 2022-02-28 至 2022-06-30 | 0.3 | 3.35% | -2.04% |
富国中证新能源汽车指数分级A | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | 32.39% | 32.40% |
富国中证价值ETF | 指数型,ETF型 | 2018-09-29 至 2020-05-25 | 1.7 | 14.52% | 33.60% |
富国中证大数据产业ETF | 指数型,ETF型 | 2022-02-28 至 2022-06-30 | 0.3 | -18.62% | -2.04% |
富国中证全指建筑材料ETF | 指数型,ETF型 | 2021-09-28 至 今 | 2.6 | -38.16% | -33.08% |
富国中证新华社民族品牌工程ETF | 指数型,ETF型 | 2022-02-28 至 2022-06-30 | 0.3 | 0.67% | -2.04% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
牛志冬 | 2021-01-01 至 今 | 3年3个月零23天 | -36.31 | -28.29 |
王保合 | 2021-01-01 至 2023-05-25 | 2年4个月零24天 | -16.13 | -13.73 |
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 |
---|---|---|---|---|
013524 | 1.0215 | 1.0215 | -0.29% | |
013794 | 0.7403 | 0.7403 | -0.23% | |
013276 | 0.791 | 0.791 | -0.23% | |
159538 | 0.8274 | 0.8274 | -0.23% | |
159571 | 0.8599 | 0.8599 | -0.23% | |
159766 | 0.697 | 0.697 | -0.23% | |
159886 | 0.7342 | 0.7342 | -0.23% | |
014347 | 0.8216 | 0.8216 | -0.29% | |
016720 | 0.963 | 0.963 | 0.01% | |
016964 | 1.0028 | 1.0028 | 0.00% | |
018038 | 1.0132 | 1.0132 | -0.29% | |
018134 | 0.6229 | 0.6229 | -0.23% | |
018174 | 2.1423 | 2.1423 | -0.29% | |
019260 | 1.0139 | 1.0139 | -0.23% | |
019261 | 1.0127 | 1.0127 | -0.23% | |
019534 | 1.0895 | 1.0895 | 0.01% | |
019540 | 1.846 | 1.846 | 0.01% | |
019802 | 1.1728 | 1.1728 | 0.01% | |
019916 | 0.997 | 0.997 | -0.23% | |
020108 | 0.8668 | 0.8668 | -0.23% | |
018626 | 0.9855 | 0.9855 | -0.29% | |
018749 | 1.0314 | 1.0314 | 0.01% | |
017522 | 0.7972 | 0.7972 | -0.23% | |
015690 | 2.136 | 2.136 | -0.29% | |
015849 | 1.1819 | 1.1819 | -0.29% | |
018980 | 1.514 | 1.514 | 0.01% | |
513350 | 1.1139 | 1.1139 | 0.85% | |
515400 | 0.6344 | 0.6344 | -0.23% | |
006297 | 1.0903 | 1.1713 | 0.00% | |
005732 | 1.868 | 1.868 | -0.29% | |
002340 | 2.6409 | 2.6409 | -0.29% | |
004675 | 1.282 | 1.282 | -0.29% | |
001186 | 2.125 | 2.125 | -0.23% | |
561190 | 0.718 | 0.718 | -0.23% | |
161025 | 0.689 | 1.56 | -0.23% | |
100029 | 0.8943 | 2.9603 | -0.29% | |
100037 | 1.427 | 1.737 | 0.01% | |
100038 | 1.454 | 2.04 | -0.23% | |
006034 | 1.8486 | 1.8486 | -0.23% | |
007949 | 1.1106 | 1.1466 | 0.01% | |
004978 | 1.063 | 1.3223 | 0.01% | |
010109 | 0.664 | 0.664 | -0.29% | |
161033 | 1.357 | 1.357 | -0.23% | |
010843 | 0.9733 | 0.9933 | -0.29% | |
011037 | 0.6626 | 0.6626 | -0.29% | |
001508 | 2.678 | 3.678 | -0.29% | |
006683 | 1.0072 | 1.1567 | 0.01% | |
006751 | 1.9979 | 1.9979 | -0.23% | |
006805 | 1.1538 | 1.1538 | 0.01% | |
012576 | 1.0391 | 1.0391 | -0.29% | |
012639 | 0.7144 | 0.7144 | -0.23% | |
012000 | 1.0894 | 1.0894 | 0.01% | |
012147 | 0.8291 | 0.8291 | -0.29% | |
009504 | 1.2292 | 1.2292 | -0.23% | |
012747 | 0.9351 | 0.9351 | 0.01% | |
012801 | 0.7176 | 0.7176 | -0.23% | |
008138 | 1.0743 | 1.0743 | -0.29% | |
014664 | 0.8953 | 0.8953 | -0.29% | |
014671 | 1.05 | 1.05 | 0.01% | |
011213 | 0.769 | 0.769 | -0.29% | |
515750 | 1.0505 | 1.0505 | -0.23% | |
516750 | 0.6218 | 0.6218 | -0.23% | |
012477 | 0.6163 | 0.6163 | -0.29% | |
015539 | 1.0206 | 1.0206 | 0.01% | |
013292 | 1.35 | 1.35 | -0.23% | |
013313 | 0.5494 | 0.5494 | -0.23% | |
159591 | 0.9945 | 0.9945 | -0.23% | |
159645 | 0.7111 | 0.7111 | -0.23% | |
016634 | 0.7857 | 0.7857 | -0.23% | |
017038 | 0.8906 | 0.8906 | -0.23% | |
017039 | 0.8829 | 0.8829 | -0.23% | |
017260 | 1.094 | 1.129 | 0.00% | |
014174 | 0.932 | 0.932 | -0.23% | |
020401 | 1.0189 | 1.0189 | 0.01% | |
020402 | 1.0182 | 1.0182 | 0.01% | |
017829 | 0.8646 | 0.8646 | -0.29% | |
018176 | 1.4679 | 1.4679 | -0.29% | |
018267 | 1.0787 | 1.0787 | -0.23% | |
018270 | 0.9379 | 0.9379 | -0.23% | |
018318 | 0.9501 | 0.9501 | -0.23% | |
019518 | 1.2762 | 1.2762 | 0.85% | |
019917 | 0.9962 | 0.9962 | -0.23% | |
019954 | 1.058 | 1.058 | 0.01% | |
020110 | 0.7514 | 0.7514 | -0.23% | |
020811 | 1.0022 | 1.0022 | 0.01% | |
021258 | 1.0721 | 1.0721 | 0.01% | |
015686 | 1.45 | 1.45 | -0.23% | |
015757 | 1.0135 | 1.0135 | -0.23% | |
015877 | 0.7707 | 0.7707 | -0.23% | |
015879 | 0.7259 | 0.7259 | -0.23% | |
015892 | 0.899 | 0.899 | -0.23% | |
018820 | 1.141 | 1.141 | -0.23% | |
511520 | 108.5861 | 1.0859 | 0.01% | |
513950 | 0.955 | 1.0037 | 0.85% | |
002908 | 1.226 | 1.226 | -0.29% | |
005383 | 1.1996 | 1.2996 | 0.01% | |
004747 | 1.4375 | 1.4885 | -0.29% | |
007762 | 1.2648 | 1.2648 | 0.01% | |
561100 | 0.6127 | 0.6127 | -0.23% | |
004183 | 1.8405 | 1.8405 | -0.29% | |
161024 | 0.883 | 1.666 | -0.23% | |
161029 | 1.32 | 1.406 | -0.23% | |
007455 | 1.7395 | 1.7395 | 0.85% | |
007618 | 1.0591 | 1.1691 | 0.01% | |
100039 | 2.957 | 3.007 | -0.29% | |
005760 | 2.0723 | 2.3225 | -0.29% | |
007016 | 1.4116 | 1.7916 | -0.29% | |
007176 | 1.0436 | 1.2386 | 0.01% | |
008836 | 1.1005 | 1.1005 | -0.29% | |
010644 | 0.5942 | 0.5942 | 0.85% | |
010645 | 0.0836 | 0.0836 | 0.85% | |
161032 | 2.159 | 1.504 | -0.23% | |
001985 | 1.997 | 2.277 | -0.29% | |
010966 | 0.7158 | 0.7158 | -0.29% | |
011117 | 1.5277 | 1.5277 | -0.29% | |
011165 | 0.806 | 0.806 | -0.29% | |
009782 | 0.8225 | 0.8225 | -0.29% | |
006804 | 1.1728 | 1.1728 | 0.01% | |
012638 | 0.7217 | 0.7217 | -0.23% | |
011922 | 0.6794 | 0.6794 | -0.29% | |
012255 | 0.7135 | 0.7135 | -0.29% | |
012802 | 0.7159 | 0.7159 | -0.23% | |
012824 | 1.0855 | 1.0855 | 0.01% | |
013035 | 0.878 | 0.878 | -0.23% | |
013047 | 1.5593 | 1.5593 | -0.29% | |
011769 | 1.034 | 1.034 | -0.29% | |
014683 | 0.9662 | 0.9662 | -0.23% | |
014719 | 0.8132 | 0.8132 | -0.29% | |
015231 | 1.0264 | 1.0264 | -0.23% | |
515650 | 1.1487 | 1.1487 | -0.23% | |
516120 | 0.6358 | 0.6358 | -0.23% | |
517100 | 0.6809 | 0.6809 | -0.23% | |
012374 | 0.6305 | 0.6305 | -0.29% | |
013663 | 1.0853 | 1.0853 | 0.01% | |
013678 | 1.0949 | 1.0949 | -0.29% | |
013793 | 0.7474 | 0.7474 | -0.23% | |
159629 | 2.107 | 0.7418 | -0.23% | |
159748 | 0.4735 | 0.4735 | -0.23% | |
159792 | 0.5169 | 0.5169 | -0.23% | |
159825 | 0.7012 | 0.7012 | -0.23% | |
159887 | 0.9832 | 0.9832 | -0.23% | |
014256 | 0.605 | 0.605 | -0.23% | |
014406 | 0.8238 | 0.8238 | -0.23% | |
014407 | 0.8221 | 0.8221 | -0.23% | |
014427 | 1.0607 | 1.0607 | -0.29% | |
016585 | 1.0366 | 1.0496 | 0.01% | |
016586 | 1.0321 | 1.0451 | 0.01% | |
016589 | 0.7936 | 0.7936 | -0.29% | |
016719 | 0.9637 | 0.9637 | 0.01% | |
014163 | 0.8074 | 0.8074 | -0.23% | |
020349 | 1.0325 | 1.0325 | 0.01% | |
020353 | 1.1189 | 1.1189 | -0.29% | |
020513 | 1.0921 | 1.0921 | -0.23% | |
018039 | 1.0106 | 1.0106 | -0.29% | |
018135 | 0.6216 | 0.6216 | -0.23% | |
018187 | 1.0497 | 1.0497 | 0.01% | |
018209 | 2.1232 | 2.1232 | -0.29% | |
018246 | 1.973 | 1.973 | -0.29% | |
019342 | 1.0498 | 1.0498 | -0.29% | |
019709 | 1.0794 | 1.0794 | 0.85% | |
019897 | 0.6987 | 0.6987 | -0.23% | |
020652 | 1.0574 | 1.0574 | 0.01% | |
017534 | 1.3514 | 1.4304 | 0.01% | |
015891 | 0.9082 | 0.9082 | -0.23% | |
018965 | 1.236 | 1.236 | 0.01% | |
512710 | 0.5382 | 1.0764 | -0.23% | |
515280 | 1.2323 | 1.2323 | -0.23% | |
002899 | 1.003 | 1.233 | 0.01% | |
005473 | 1.7684 | 1.7684 | -0.29% | |
005626 | 1.063 | 1.252 | -0.23% | |
005707 | 0.811 | 0.811 | -0.23% | |
004605 | 2.0116 | 2.0116 | -0.29% | |
007786 | 1.2551 | 1.2551 | -0.23% | |
007809 | 1.55 | 1.55 | -0.23% | |
007810 | 1.5231 | 1.5231 | -0.23% | |
001371 | 0.936 | 1.543 | -0.29% | |
000191 | 1.282 | 1.5725 | 0.01% | |
000469 | 1.094 | 1.484 | 0.01% | |
519915 | 2.366 | 2.366 | -0.29% | |
561180 | 0.9365 | 0.9365 | -0.23% | |
008372 | 1.3854 | 1.3854 | -0.29% | |
161017 | 2.12 | 2.489 | -0.23% | |
007616 | 1.0653 | 1.1813 | 0.01% | |
100035 | 1.524 | 1.839 | 0.01% | |
100061 | 2.143 | 2.678 | 0.85% | |
100072 | 1.7741 | 1.9681 | 0.01% | |
006022 | 1.5011 | 1.5011 | -0.29% | |
007075 | 1.1852 | 1.2972 | 0.01% | |
007191 | 2.0458 | 2.0458 | -0.23% | |
008975 | 1.2278 | 1.2278 | -0.23% | |
009108 | 1.2251 | 1.2251 | 0.85% | |
004920 | 1.0575 | 1.3215 | 0.01% | |
009162 | 0.6989 | 0.6989 | -0.23% | |
000812 | 1.195 | 1.39 | 0.01% | |
000843 | 1.659 | 1.747 | -0.29% | |
001048 | 1.465 | 1.465 | -0.23% | |
010400 | 0.7223 | 0.7223 | -0.29% | |
010591 | 0.302 | 0.302 | 0.85% | |
161030 | 0.776 | 0.586 | -0.23% | |
161037 | 1.4905 | 1.4905 | -0.23% | |
161038 | 1.0396 | 1.0396 | -0.29% | |
161039 | 1.6943 | 1.6943 | -0.23% | |
161040 | 0.9711 | 0.9711 | -0.29% | |
005354 | 1.0664 | 1.1364 | -0.29% | |
005357 | 1.1709 | 1.1709 | -0.29% | |
009758 | 1.835 | 1.835 | 0.01% | |
001510 | 2.56 | 3.56 | -0.29% | |
001641 | 1.216 | 1.216 | -0.29% | |
011999 | 1.0961 | 1.0961 | 0.01% | |
012010 | 1.0073 | 1.0073 | -0.29% | |
012270 | 1.0536 | 1.0536 | -0.29% | |
012274 | 1.0279 | 1.0904 | 0.01% | |
012746 | 0.9402 | 0.9402 | 0.01% | |
013048 | 0.698 | 0.698 | -0.23% | |
011831 | 1.0235 | 1.0235 | -0.29% | |
014776 | 0.5986 | 0.5986 | -0.23% | |
014777 | 0.5959 | 0.5959 | -0.23% | |
015232 | 1.0179 | 1.0179 | -0.23% | |
011308 | 1.5185 | 1.5185 | -0.29% | |
011309 | 2.32 | 2.32 | -0.29% | |
011499 | 0.7034 | 0.7034 | -0.23% | |
013795 | 0.8267 | 0.8267 | -0.23% | |
013291 | 1.447 | 1.677 | -0.23% | |
013421 | 1.0157 | 1.0157 | 0.00% | |
159676 | 0.7415 | 0.7415 | -0.23% | |
016588 | 0.8011 | 0.8011 | -0.29% | |
016610 | 0.9787 | 0.9787 | 0.01% | |
014164 | 0.9805 | 0.9805 | -0.29% | |
014171 | 1.0351 | 1.0351 | -0.29% | |
018319 | 0.9468 | 0.9468 | -0.23% | |
019178 | 1.0268 | 1.0268 | 0.01% | |
019267 | 1.0923 | 1.0923 | 0.01% | |
019371 | 1.0061 | 1.0061 | 0.00% | |
019562 | 0.9258 | 0.9258 | -0.23% | |
019584 | 1.0282 | 1.0282 | 0.01% | |
019596 | 1.0803 | 1.0803 | -0.23% | |
019941 | 1.0072 | 1.0072 | -0.23% | |
018477 | 1.0297 | 1.0297 | 0.01% | |
020667 | 0.9525 | 0.9525 | -0.23% | |
020931 | 1.0765 | 1.0765 | 0.01% | |
017711 | 1.0477 | 1.0477 | 0.01% | |
015689 | 0.6568 | 0.6568 | -0.29% | |
015715 | 0.6685 | 0.6685 | -0.29% | |
019012 | 0.92 | 0.92 | 0.00% | |
513870 | 1.1657 | 1.1657 | 0.85% | |
000634 | 0.937 | 2.46 | -0.29% | |
005518 | 0.7636 | 0.7636 | -0.29% | |
004674 | 1.448 | 1.448 | -0.29% | |
007787 | 1.2336 | 1.2336 | -0.23% | |
000197 | 1.112 | 1.534 | 0.01% | |
000220 | 2.823 | 2.823 | -0.29% | |
000471 | 2.158 | 2.658 | -0.23% | |
009642 | 1.0653 | 1.1153 | 0.01% | |
009693 | 1.0772 | 1.0772 | -0.29% | |
007990 | 1.0193 | 1.1303 | 0.01% | |
007139 | 1.2252 | 1.2252 | -0.29% | |
007197 | 1.0882 | 1.1882 | 0.01% | |
005075 | 1.4762 | 1.4762 | -0.29% | |
009193 | 0.1724 | 0.1724 | 0.85% | |
009291 | 1.1342 | 1.1342 | 0.01% | |
010583 | 0.2448 | 0.2448 | 0.85% | |
010625 | 0.6313 | 0.6313 | -0.29% | |
161031 | 0.787 | 0.709 | -0.23% | |
161036 | 0.6077 | 0.6077 | -0.23% | |
011114 | 1.0526 | 1.0526 | -0.29% | |
011120 | 1.134 | 1.134 | -0.29% | |
006684 | 1.2617 | 1.2707 | 0.01% | |
006750 | 1.0336 | 1.1568 | 0.01% | |
012578 | 0.9679 | 0.9679 | -0.29% | |
012579 | 0.9547 | 0.9547 | -0.29% | |
012011 | 0.9958 | 0.9958 | -0.29% | |
012275 | 0.7626 | 0.7626 | -0.23% | |
012276 | 0.7542 | 0.7542 | -0.23% | |
012829 | 0.9664 | 0.9664 | -0.29% | |
013025 | 1.947 | 1.947 | -0.29% | |
013045 | 1.2449 | 1.2449 | -0.29% | |
011565 | 2.0343 | 2.2819 | -0.29% | |
011641 | 1.0375 | 1.0931 | 0.01% | |
014663 | 0.9077 | 0.9077 | -0.29% | |
014718 | 0.8239 | 0.8239 | -0.29% | |
014930 | 2.71 | 2.71 | -0.23% | |
014059 | 1.0583 | 1.0583 | 0.01% | |
515950 | 0.8471 | 0.9741 | -0.23% | |
013664 | 1.0801 | 1.0801 | 0.01% | |
013144 | 0.9628 | 0.9628 | -0.29% | |
013286 | 1.471 | 1.471 | -0.23% | |
013330 | 1.313 | 1.313 | -0.23% | |
159350 | 1.0266 | 1.0266 | -0.23% | |
159713 | 0.6416 | 0.6416 | -0.23% | |
014402 | 0.8938 | 0.8938 | -0.29% | |
016887 | 0.9021 | 0.9021 | -0.23% | |
017042 | 0.8015 | 0.8015 | -0.29% | |
017294 | 1.019 | 1.019 | 0.00% | |
014170 | 1.8468 | 1.8468 | -0.23% | |
014172 | 0.784 | 0.784 | -0.23% | |
020273 | 1.0314 | 1.0314 | -0.23% | |
017828 | 0.8702 | 0.8702 | -0.29% | |
019179 | 1.0259 | 1.0259 | 0.01% | |
020096 | 1.1107 | 1.1107 | -0.23% | |
018748 | 1.0326 | 1.0326 | 0.01% | |
021221 | 1.0881 | 1.0881 | 0.01% | |
017630 | 0.8518 | 0.8518 | -0.29% | |
015876 | 0.7736 | 0.7736 | -0.23% | |
015889 | 0.8779 | 0.8779 | -0.23% | |
015890 | 0.8689 | 0.8689 | -0.23% | |
018958 | 1.015 | 1.015 | 0.01% | |
018972 | 0.9266 | 0.9266 | -0.23% | |
019055 | 1.0418 | 1.0418 | -0.29% | |
005368 | 1.0677 | 1.3616 | -0.29% | |
005369 | 1.0364 | 1.2739 | 0.01% | |
005472 | 1.857 | 1.857 | -0.29% | |
005517 | 0.7882 | 0.7882 | -0.29% | |
005609 | 1.2283 | 1.2283 | -0.29% | |
005627 | 1.4837 | 1.4837 | -0.23% | |
005739 | 1.7449 | 1.7449 | -0.29% | |
000109 | 1.199 | 1.604 | 0.01% | |
000513 | 2.746 | 2.746 | -0.23% | |
003877 | 0.9222 | 1.1142 | -0.29% | |
003878 | 0.9103 | 1.0863 | -0.29% | |
008368 | 0.1522 | 0.1522 | 0.85% | |
501216 | 0.6051 | 0.6051 | -0.23% | |
007617 | 1.0565 | 1.1665 | 0.01% | |
100016 | 2.14 | 4.131 | -0.29% | |
100022 | 0.5825 | 5.3048 | -0.29% | |
100058 | 1.2024 | 1.7094 | 0.01% | |
100066 | 1.1163 | 1.5221 | 0.01% | |
100073 | 1.6882 | 1.8632 | 0.01% | |
008750 | 0.8036 | 0.8036 | -0.23% | |
008835 | 1.1189 | 1.1189 | -0.29% | |
008901 | 1.2655 | 1.2655 | -0.29% | |
009334 | 0.9995 | 1.2695 | -0.29% | |
002593 | 2.003 | 2.103 | -0.29% | |
010030 | 1.1559 | 1.1559 | -0.29% | |
010435 | 1.0154 | 1.0934 | 0.01% | |
010515 | 1.0555 | 1.0555 | -0.29% | |
010549 | 0.7671 | 0.7671 | -0.29% | |
011160 | 0.7668 | 0.7668 | -0.29% | |
011164 | 0.8214 | 0.8214 | -0.29% | |
009783 | 0.8075 | 0.8075 | -0.29% | |
009863 | 0.499 | 0.499 | -0.23% | |
006527 | 1.4828 | 1.9918 | -0.29% | |
006748 | 2.0891 | 2.0891 | -0.23% | |
012577 | 1.028 | 1.028 | -0.29% | |
008682 | 1.025 | 1.432 | -0.23% | |
008749 | 0.8171 | 0.8171 | -0.23% | |
012062 | 0.8717 | 0.8717 | 0.85% | |
012823 | 1.0895 | 1.0895 | 0.01% | |
011770 | 1.0156 | 1.0156 | -0.29% | |
013932 | 0.5994 | 0.5994 | -0.23% | |
014033 | 0.9896 | 0.9896 | -0.23% | |
014060 | 1.0543 | 1.0543 | 0.01% | |
011307 | 1.5076 | 1.5076 | -0.29% | |
516910 | 0.9452 | 0.9452 | -0.23% | |
518680 | 5.3527 | 1.3365 | -1.16% | |
012373 | 0.6405 | 0.6405 | -0.29% | |
015540 | 1.0129 | 1.0129 | 0.01% | |
013525 | 1.0141 | 1.0141 | -0.29% | |
013633 | 0.9257 | 0.9257 | -0.29% | |
013314 | 0.5479 | 0.5479 | -0.23% | |
014348 | 0.8107 | 0.8107 | -0.29% | |
014401 | 0.8989 | 0.8989 | -0.29% | |
016599 | 1.219 | 1.219 | -0.29% | |
017041 | 0.8071 | 0.8071 | -0.29% | |
017227 | 1.1326 | 1.1326 | -0.23% | |
020489 | 1.1103 | 1.1103 | 0.01% | |
018393 | 1.0104 | 1.0104 | 0.01% | |
019362 | 1.0283 | 1.0283 | -0.29% | |
019444 | 1.0263 | 1.0263 | -0.23% | |
019942 | 1.0056 | 1.0056 | -0.23% | |
020066 | 1.0958 | 1.0958 | 0.01% | |
020068 | 1.0845 | 1.0845 | 0.01% | |
018627 | 0.9826 | 0.9826 | -0.29% | |
015758 | 1.0061 | 1.0061 | -0.23% | |
018971 | 0.9302 | 0.9302 | -0.23% | |
510210 | 0.742 | 1.569 | -0.23% | |
515250 | 0.7393 | 0.7393 | -0.23% | |
006134 | 1.0642 | 1.2182 | 0.01% | |
006218 | 1.5482 | 1.5482 | -0.29% | |
004604 | 2.0545 | 2.0545 | -0.29% | |
004736 | 1.3123 | 1.3716 | 0.01% | |
004737 | 1.4964 | 1.5474 | -0.29% | |
001347 | 1.702 | 1.799 | -0.29% | |
000029 | 1.978 | 2.173 | -0.29% | |
003494 | 2.3663 | 2.6713 | -0.29% | |
561120 | 1.0249 | 1.0249 | -0.23% | |
561170 | 1.076 | 1.076 | -0.23% | |
563280 | 0.9999 | 0.9999 | -0.23% | |
588380 | 0.4622 | 0.4622 | -0.23% | |
008367 | 1.081 | 1.081 | 0.85% | |
159971 | 1.1928 | 1.1928 | -0.23% | |
159974 | 1.524 | 1.524 | -0.23% | |
007345 | 1.2385 | 1.2385 | -0.29% | |
100026 | 1.3624 | 4.1579 | -0.29% | |
100032 | 1.04 | 3.21 | -0.23% | |
100053 | 1.48 | 1.48 | -0.23% | |
100055 | 2.2124 | 2.2124 | 0.85% | |
007140 | 0.1799 | 0.1799 | 0.85% | |
009092 | 1.0683 | 1.0683 | -0.29% | |
004902 | 1.1904 | 1.2484 | 0.01% | |
009149 | 1.177 | 1.177 | -0.29% | |
000810 | 1.247 | 1.442 | 0.01% | |
000841 | 1.701 | 1.792 | -0.29% | |
010409 | 0.7193 | 0.7193 | -0.23% | |
010525 | 1.0414 | 1.0414 | -0.29% | |
005121 | 1.3834 | 1.3834 | 0.01% | |
005171 | 1.0765 | 1.289 | 0.01% | |
010859 | 1.0297 | 1.0997 | 0.01% | |
011047 | 0.7945 | 0.7945 | -0.29% | |
011099 | 0.6861 | 0.6861 | -0.29% | |
011124 | 1.0732 | 1.0732 | -0.29% | |
011127 | 1.0473 | 1.338 | -0.29% | |
009892 | 0.8562 | 0.8562 | -0.29% | |
009914 | 0.6768 | 0.6768 | -0.29% | |
006652 | 1.0947 | 1.0947 | -0.29% | |
012061 | 0.1247 | 0.1247 | 0.85% | |
012273 | 1.0355 | 1.098 | 0.01% | |
009505 | 1.2131 | 1.2131 | -0.23% | |
013044 | 0.68 | 0.68 | -0.29% | |
013046 | 1.8102 | 1.8102 | -0.29% | |
014673 | 0.6122 | 0.6122 | -0.23% | |
014797 | 0.6991 | 0.6991 | -0.29% | |
014798 | 0.6909 | 0.6909 | -0.29% | |
011212 | 0.7839 | 0.7839 | -0.29% | |
013796 | 0.801 | 0.801 | -0.23% | |
013275 | 2.148 | 2.148 | -0.23% | |
013277 | 0.6368 | 0.7538 | -0.23% | |
013332 | 2.11 | 2.11 | -0.23% | |
014181 | 1.4914 | 1.4914 | -0.29% | |
016590 | 0.681 | 0.681 | -0.29% | |
016645 | 0.9654 | 0.9654 | -0.29% | |
017222 | 0.6026 | 0.6026 | -0.23% | |
017223 | 0.6009 | 0.6009 | -0.23% | |
017226 | 1.1356 | 1.1356 | -0.23% | |
014173 | 0.686 | 0.686 | -0.23% | |
015316 | 1.0376 | 1.0576 | 0.01% | |
019148 | 1.0536 | 1.0536 | -0.29% | |
019149 | 1.2019 | 1.2319 | 0.01% | |
020274 | 1.0308 | 1.0308 | -0.23% | |
020514 | 1.0916 | 1.0916 | -0.23% | |
018394 | 1.0067 | 1.0067 | 0.01% | |
019361 | 1.0308 | 1.0308 | -0.29% | |
019898 | 0.6981 | 0.6981 | -0.23% | |
018478 | 1.0283 | 1.0283 | 0.01% | |
016313 | 2.544 | 2.544 | -0.29% | |
017710 | 1.0495 | 1.0495 | 0.01% | |
015691 | 0.6514 | 0.6514 | -0.29% | |
015692 | 2.925 | 2.925 | -0.29% | |
019054 | 1.0451 | 1.0451 | -0.29% | |
515150 | 1.2119 | 1.2119 | -0.23% | |
002898 | 1.004 | 1.256 | 0.01% | |
006179 | 1.5848 | 1.5848 | -0.29% | |
006409 | 1.0721 | 1.1841 | 0.01% | |
005549 | 0.7843 | 0.7843 | -0.29% | |
002483 | 1.276 | 1.376 | 0.01% | |
007898 | 1.1443 | 1.1443 | -0.23% | |
001268 | 0.691 | 0.691 | -0.29% | |
001345 | 1.666 | 1.76 | -0.29% | |
001349 | 0.63 | 0.63 | -0.29% | |
561130 | 0.6905 | 0.6905 | -0.23% | |
161005 | 2.4211 | 5.4691 | -0.29% | |
161014 | 1.3039 | 1.9909 | 0.01% | |
161015 | 1.2444 | 1.9629 | 0.01% | |
161019 | 1.0938 | 1.6733 | 0.01% | |
161022 | 0.6399 | 1.662 | -0.23% | |
161026 | 0.938 | 1.279 | -0.23% | |
161027 | 0.796 | 0.547 | -0.23% | |
161028 | 0.702 | 1.123 | -0.23% | |
100020 | 1.3891 | 5.1554 | -0.29% | |
100051 | 1.848 | 1.848 | 0.01% | |
100060 | 2.282 | 2.933 | -0.29% | |
005840 | 2.1537 | 2.1537 | -0.29% | |
005078 | 1.2352 | 1.2752 | 0.01% | |
009289 | 1.0584 | 1.1424 | 0.01% | |
009290 | 1.1476 | 1.1476 | 0.01% | |
010436 | 1.0056 | 1.0826 | 0.01% | |
011046 | 0.8095 | 0.8095 | -0.29% | |
011125 | 2.084 | 2.084 | -0.23% | |
011131 | 0.917 | 1.077 | -0.29% | |
011151 | 2.769 | 2.769 | -0.29% | |
011161 | 0.7527 | 0.7527 | -0.29% | |
001827 | 1.985 | 1.985 | -0.29% | |
006528 | 1.4346 | 1.9356 | -0.29% | |
006796 | 1.5642 | 1.5642 | -0.29% | |
012478 | 0.6066 | 0.6066 | -0.29% | |
011921 | 0.6865 | 0.6865 | -0.29% | |
012271 | 1.045 | 1.045 | -0.29% | |
011556 | 1.2101 | 1.2101 | -0.29% | |
011566 | 1.966 | 1.966 | -0.29% | |
011636 | 0.657 | 0.657 | -0.29% | |
014611 | 0.8346 | 0.8346 | -0.29% | |
014721 | 1.0264 | 1.0609 | 0.01% | |
014794 | 0.8836 | 0.8836 | -0.29% | |
014931 | 2.1 | 2.373 | -0.29% | |
013990 | 0.9313 | 0.9313 | -0.29% | |
014058 | 0.7787 | 0.7787 | -0.29% | |
516640 | 0.487 | 0.487 | -0.23% | |
516830 | 0.7381 | 0.7381 | -0.23% | |
013632 | 0.9331 | 0.9331 | -0.29% | |
013679 | 1.084 | 1.084 | -0.29% | |
013143 | 0.9726 | 0.9726 | -0.29% | |
013278 | 0.773 | 0.773 | -0.23% | |
013331 | 1.6852 | 1.6852 | -0.23% | |
013420 | 0.9191 | 0.9191 | 0.00% | |
159506 | 0.6906 | 0.6906 | -0.23% | |
014243 | 1.0535 | 1.0535 | -0.29% | |
016591 | 0.6746 | 0.6746 | -0.29% | |
016611 | 0.9749 | 0.9749 | 0.01% | |
016633 | 0.788 | 0.788 | -0.23% | |
016646 | 0.9599 | 0.9599 | -0.29% | |
016888 | 0.9004 | 0.9004 | -0.23% | |
017263 | 1.0538 | 1.0538 | 0.00% | |
015315 | 1.0423 | 1.0623 | 0.01% | |
018175 | 1.068 | 1.068 | -0.29% | |
018266 | 1.0805 | 1.0805 | -0.23% | |
018403 | 1.0098 | 1.0098 | 0.01% | |
019191 | 1.1165 | 1.1575 | 0.01% | |
019343 | 1.0484 | 1.0484 | -0.29% | |
019370 | 0.9222 | 0.9222 | -0.29% | |
019561 | 0.9279 | 0.9279 | -0.23% | |
019583 | 1.029 | 1.029 | 0.01% | |
019636 | 2.569 | 2.569 | -0.29% | |
020095 | 1.1115 | 1.1115 | -0.23% | |
020109 | 0.8661 | 0.8661 | -0.23% | |
020111 | 0.7508 | 0.7508 | -0.23% | |
020668 | 0.9522 | 0.9522 | -0.23% | |
020812 | 1.0019 | 1.0019 | 0.01% | |
021259 | 1.0297 | 1.0297 | 0.01% | |
017521 | 0.7994 | 0.7994 | -0.23% | |
017631 | 0.8475 | 0.8475 | -0.29% | |
015878 | 0.7282 | 0.7282 | -0.23% | |
018954 | 1.246 | 1.246 | 0.01% | |
506003 | 0.5505 | 0.5505 | -0.29% | |
512040 | 0.936 | 2.08 | -0.23% | |
006410 | 1.0629 | 1.1749 | 0.01% | |
000107 | 1.237 | 1.662 | 0.01% | |
000139 | 1.0088 | 1.4563 | 0.01% | |
000141 | 1.0072 | 1.4227 | 0.01% | |
000192 | 1.2554 | 1.5209 | 0.01% | |
000516 | 1.1914 | 1.3934 | 0.01% | |
000517 | 1.1579 | 1.3589 | 0.01% | |
561160 | 0.4356 | 0.4356 | -0.23% | |
563200 | 0.8448 | 0.8448 | -0.23% | |
501077 | 1.195 | 1.195 | -0.29% | |
161010 | 1.1386 | 1.9371 | 0.01% | |
007662 | 1.0505 | 1.0505 | 0.00% | |
100018 | 1.3365 | 2.8235 | 0.01% | |
100050 | 1.2781 | 1.2781 | 0.85% | |
100056 | 1.953 | 2.548 | -0.29% | |
100068 | 1.1145 | 1.4699 | 0.01% | |
005841 | 1.0417 | 1.2647 | 0.01% | |
005847 | 1.5598 | 1.5598 | -0.29% | |
005920 | 1.0901 | 1.2061 | 0.01% | |
007991 | 1.0137 | 1.1117 | 0.01% | |
007198 | 1.0801 | 1.1801 | 0.01% | |
008976 | 1.2078 | 1.2078 | -0.23% | |
002692 | 1.156 | 1.156 | -0.29% | |
010029 | 1.1727 | 1.1727 | -0.29% | |
000880 | 2.568 | 2.568 | -0.29% | |
000940 | 2.16 | 2.16 | -0.29% | |
010624 | 0.6428 | 0.6428 | -0.29% | |
010662 | 0.7204 | 0.7204 | -0.29% | |
161035 | 1.069 | 1.258 | -0.23% | |
005176 | 2.1353 | 2.1353 | -0.29% | |
010844 | 0.9699 | 0.9899 | -0.29% | |
010860 | 1.0283 | 1.0983 | 0.01% | |
011100 | 0.6728 | 0.6728 | -0.29% | |
011113 | 1.2044 | 1.2044 | -0.29% | |
011126 | 1.9591 | 1.9591 | -0.23% | |
008521 | 1.0402 | 1.1422 | 0.01% | |
012060 | 0.8862 | 0.8862 | 0.85% | |
012828 | 0.9824 | 0.9824 | -0.29% | |
011567 | 1.5454 | 1.5454 | -0.29% | |
011635 | 0.6686 | 0.6686 | -0.29% | |
011830 | 1.0372 | 1.0372 | -0.29% | |
014612 | 0.8235 | 0.8235 | -0.29% | |
014672 | 1.0409 | 1.0409 | 0.01% | |
014674 | 0.6095 | 0.6095 | -0.23% | |
014682 | 0.975 | 0.975 | -0.23% | |
014795 | 0.872 | 0.872 | -0.29% | |
013989 | 0.9411 | 0.9411 | -0.29% | |
014034 | 0.9835 | 0.9835 | -0.23% | |
014057 | 0.7898 | 0.7898 | -0.29% | |
011306 | 1.959 | 1.959 | -0.29% | |
011498 | 0.7158 | 0.7158 | -0.23% | |
515850 | 1.0169 | 1.0169 | -0.23% | |
519035 | 1.6678 | 7.5755 | -0.29% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 33,503.87 | 94.18 |
2 | 债券及货币 | 2,185.55 | 06.14 |
3 | 现金 | 2,185.55 | 06.14 |
4 | 其他资产 | 55.49 | 00.16 |
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) |
002475 | 立讯精密 | 37.58 | 1,105.35 | 3.11% | 2.78 |
601138 | 工业富联 | 47.81 | 1,088.63 | 3.06% | -0.72 |
000725 | 京东方A | 259.96 | 1,055.44 | 2.97% | -19.43 |
000100 | TCL科技 | 222.59 | 1,039.49 | 2.92% | -6.77 |
002371 | 北方华创 | 03.30 | 1,008.48 | 2.83% | 0.06 |
300308 | 中际旭创 | 06.35 | 994.36 | 2.80% | -1.49 |
002230 | 科大讯飞 | 20.12 | 980.25 | 2.76% | -2.51 |
300059 | 东方财富 | 76.13 | 981.27 | 2.76% | 2.86 |
000063 | 中兴通讯 | 34.78 | 973.49 | 2.74% | -4.15 |
002415 | 海康威视 | 30.08 | 967.36 | 2.72% | -0.82 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<200 | 0.6% |
200≤X<500 | 0.4% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.5% |
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 |
---|---|---|---|---|
-28.98% | -24.04% | -9.8% | 3.24% | 0.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-9.93% | 5.35% | -10.05% | -10.05% | -24.04% | -26.62% | 17.32% | 5.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.43 | 1.27 | 1.18 |
夏普比率 | -95.12 | -7.04 | 25.39 |
特雷诺指数 | -0.03 | -0.00 | 0.02 |
詹森指数 | -0.14 | 0.03 | 0.08 |
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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