基金公司富国基金管理有限公司 基金经理肖威兵 申购费率0.15% 基金规模7.44亿 (2022-06-30) |
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基金代码000634 | 基金经理肖威兵 | 最新份额49,821.38万份 (2022-06-30) |
基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模7.44亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2014-04-30 | 托管行中国农业银行股份有限公司 |
首募规模20.0亿 | 托管费0.2% |
本基金力争通过灵活合理的大类资产配置与专业的个券选择,实现基金资产较高的长期回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、衍生工具(权证、股指期货等)、债券资产(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、短期融资券等)、资产支持证券、债券回购、银行存款等固定收益类资产,以及法律法规或中国证监会允许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、期权的,本基金可参与同业存单、期权的投资,不需召开持有人大会。
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,本基金每年收益分配次数最多为12次;若基金合同生效不满3个月可不进行收益分配;基金合同生效满3个月后,若基金在每季度最后一个自然日收盘后每10份基金份额可供分配利润金额高于0.1元(含),则本基金须在10个工作日之内进行收益分配;
2.每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的20%;
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自动转为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;
4. 基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
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。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-26 | 0.993 | 2.517 | -1.59% |
2025-5-23 | 1.009 | 2.533 | 0.00% |
2025-5-22 | 1.009 | 2.533 | -0.49% |
2025-5-21 | 1.014 | 2.538 | 0.90% |
2025-5-20 | 1.005 | 2.529 | 3.29% |
2025-5-19 | 0.973 | 2.497 | 0.62% |
2025-5-16 | 0.967 | 2.491 | 0.62% |
2025-5-15 | 0.961 | 2.484 | -0.52% |
2025-5-14 | 0.966 | 2.49 | -0.21% |
2025-5-13 | 0.968 | 2.492 | 0.41% |
2025-5-12 | 0.964 | 2.488 | -1.63% |
2025-5-9 | 0.98 | 2.504 | -0.51% |
2025-5-8 | 0.985 | 2.509 | -1.60% |
2025-5-7 | 1.001 | 2.525 | -1.38% |
2025-5-6 | 1.015 | 2.539 | 0.40% |
2025-4-30 | 1.011 | 2.535 | 1.61% |
2025-4-29 | 0.995 | 2.519 | 0.61% |
2025-4-28 | 0.989 | 2.513 | 0.41% |
2025-4-25 | 0.985 | 2.509 | -0.61% |
2025-4-24 | 0.991 | 2.515 | 0.20% |
肖威兵先生:中国国籍,研究生、硕士。取得基金从业资格。2002年5月至2002年12月任国元证券有限责任公司分析师;2003年4月至2005年6月任上海金信管理研究有限公司分析师;2005年6月至2006年3月任国金证券有限责任公司分析师;2006年4月至2009年8月任国泰基金管理有限公司分析师;2009年11月至2018年8月任海富通基金管理有限公司分析师、投资经理、组合经理;2018年8月加入富国基金管理有限公司,2018年9月起任富国天盛灵活配置混合型证券投资基金基金经理,2018年12月至2020年1月任富国新活力灵活配置混合型发起式证券投资基金、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,2019年5月起任富国新趋势灵活配置混合型证券投资基金基金经理、富国新回报灵活配置混合型证券投资基金基金经理,2019年8月起任富国成长优选三年定期开放灵活配置混合型证券投资基金基金经理,2019年3月至2019年9月任富国新优选灵活配置定期开放混合型证券投资基金基金经理,2019年3月至2020年3月任富国新收益灵活配置混合型证券投资基金、富国新优享灵活配置混合型证券投资基金基金经理。自2021年04月起任富国稳健增长混合型证券投资基金基金经理;自2021年09月起任富国稳健恒盛12个月持有期混合型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 |
富国天盛灵活配置混合 | 混合型 | 2018-09-25 至 今 | 6.7 | 47.82% | 35.08% |
富国新回报灵活配置混合A/B | 混合型 | 2019-05-29 至 2020-06-10 | 1.0 | 26.54% | 31.77% |
富国新优享灵活配置混合A | 混合型 | 2019-03-13 至 2020-03-31 | 1.1 | 11.00% | 14.09% |
富国新优选灵活配置定期开放混合A | 混合型 | 2019-05-29 至 2019-07-27 | 0.2 | -0.08% | 6.62% |
富国新趋势灵活配置混合A | 混合型 | 2019-05-29 至 2021-08-06 | 2.2 | 15.74% | 89.31% |
富国新机遇灵活配置混合A | 混合型 | 2018-12-05 至 2020-01-10 | 1.1 | 32.39% | 30.08% |
富国稳健恒盛12个月持有期混合A | 混合型 | 2021-07-29 至 今 | 3.8 | -42.90% | -30.67% |
富国新收益灵活配置混合A | 混合型 | 2019-03-13 至 2020-03-31 | 1.1 | 12.59% | 14.10% |
富国新机遇灵活配置混合C | 混合型 | 2018-12-05 至 2020-01-10 | 1.1 | 8.49% | 30.08% |
富国新活力灵活配置混合A | 混合型 | 2018-12-05 至 2020-01-10 | 1.1 | 49.66% | 30.04% |
富国新活力灵活配置混合C | 混合型 | 2018-12-05 至 2020-01-10 | 1.1 | 48.98% | 30.08% |
富国新优享灵活配置混合C | 混合型 | 2019-03-13 至 2020-03-31 | 1.1 | 10.42% | 14.10% |
富国新趋势灵活配置混合C | 混合型 | 2019-05-29 至 2021-08-06 | 2.2 | 14.47% | 89.33% |
富国成长优选三年定开混合 | 混合型 | 2019-08-20 至 今 | 5.8 | -15.67% | 18.29% |
富国稳健增长混合A | 混合型 | 2021-03-22 至 2024-10-16 | 3.6 | -42.65% | -25.95% |
富国稳健增长混合C | 混合型 | 2021-03-22 至 2024-10-16 | 3.6 | -43.60% | -25.95% |
富国新回报灵活配置混合C | 混合型 | 2019-05-29 至 2020-06-10 | 1.0 | 25.94% | 31.77% |
富国新收益灵活配置混合C | 混合型 | 2019-03-13 至 2020-03-31 | 1.1 | 12.01% | 14.10% |
富国新优选灵活配置定期开放混合C | 混合型 | 2019-05-29 至 2019-07-27 | 0.2 | -0.15% | 6.62% |
富国稳健恒盛12个月持有期混合C | 混合型 | 2021-07-29 至 今 | 3.8 | -43.72% | -30.67% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
肖威兵 | 2018-09-25 至 今 | 6年8个月零2天 | 47.82 | 35.08 |
袁宜 | 2014-04-30 至 2018-09-27 | 4年4个月零28天 | 66.07 | 57.05 |
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 | 国泰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 |
---|---|---|---|---|
008835 | 1.1269 | 1.1269 | -0.20% | |
009092 | 1.4968 | 1.4968 | -0.20% | |
501077 | 1.902 | 1.902 | -0.20% | |
161019 | 1.1623 | 1.7418 | 0.01% | |
100026 | 1.4153 | 4.2108 | -0.20% | |
100060 | 1.998 | 2.649 | -0.20% | |
100073 | 1.7432 | 1.9182 | 0.01% | |
005920 | 1.1336 | 1.2496 | 0.01% | |
009863 | 0.4655 | 0.4655 | -0.22% | |
001827 | 2.139 | 2.139 | -0.20% | |
006751 | 2.2026 | 2.2026 | -0.22% | |
006796 | 1.8834 | 1.8834 | -0.20% | |
006805 | 1.1572 | 1.1772 | 0.01% | |
010109 | 0.6897 | 0.6897 | -0.20% | |
000810 | 1.309 | 1.504 | 0.01% | |
010435 | 1.0957 | 1.1737 | 0.01% | |
010525 | 1.1322 | 1.1322 | -0.20% | |
161032 | 1.763 | 1.228 | -0.22% | |
007618 | 1.0757 | 1.2007 | 0.01% | |
010966 | 0.8417 | 0.8417 | -0.20% | |
011047 | 0.7909 | 0.7909 | -0.20% | |
011160 | 0.9877 | 0.9877 | -0.20% | |
011161 | 0.9633 | 0.9633 | -0.20% | |
011212 | 0.7065 | 0.7065 | -0.20% | |
011498 | 0.8317 | 0.8317 | -0.22% | |
515950 | 0.8784 | 1.0054 | -0.22% | |
012578 | 1.0318 | 1.0318 | -0.20% | |
011921 | 0.742 | 0.742 | -0.20% | |
012010 | 1.1094 | 1.1094 | -0.20% | |
012011 | 1.0921 | 1.0921 | -0.20% | |
012275 | 0.9597 | 0.9597 | -0.22% | |
012801 | 0.7456 | 0.7456 | -0.22% | |
011566 | 2.047 | 2.047 | -0.20% | |
011641 | 1.0649 | 1.1316 | 0.01% | |
011830 | 1.1727 | 1.1727 | -0.20% | |
005176 | 2.8398 | 2.8398 | -0.20% | |
014174 | 0.98 | 0.98 | -0.22% | |
013678 | 1.1495 | 1.1495 | -0.20% | |
013144 | 0.9837 | 0.9837 | -0.20% | |
013314 | 0.6393 | 0.6393 | -0.22% | |
013332 | 1.924 | 2.161 | -0.22% | |
159528 | 1.0288 | 1.0288 | -0.22% | |
159629 | 2.4527 | 0.8635 | -0.22% | |
014256 | 0.6814 | 0.6814 | -0.22% | |
014449 | 0.9502 | 0.9502 | -0.20% | |
016585 | 1.0698 | 1.0878 | 0.01% | |
016611 | 1.0321 | 1.0321 | 0.01% | |
017038 | 1.034 | 1.034 | -0.22% | |
017041 | 0.803 | 0.803 | -0.20% | |
017222 | 0.6387 | 0.6387 | -0.22% | |
017227 | 1.3171 | 1.3171 | -0.22% | |
017630 | 0.9176 | 0.9176 | -0.20% | |
015690 | 2.772 | 2.772 | -0.20% | |
015715 | 0.7902 | 0.7902 | -0.20% | |
015849 | 1.8686 | 1.8686 | -0.20% | |
018980 | 1.908 | 1.908 | 0.01% | |
020273 | 0.9755 | 0.9755 | -0.22% | |
020489 | 1.1392 | 1.1492 | 0.01% | |
020513 | 1.1798 | 1.1798 | -0.22% | |
018403 | 1.0821 | 1.0821 | 0.01% | |
019260 | 1.2833 | 1.3488 | -0.26% | |
019342 | 1.0676 | 1.0676 | -0.20% | |
019636 | 2.541 | 2.541 | -0.20% | |
019802 | 1.1795 | 1.1995 | 0.01% | |
022053 | 1.8069 | 2.0971 | -0.22% | |
022054 | 1.5484 | 1.5484 | -0.22% | |
022087 | 1.637 | 1.637 | -0.22% | |
561100 | 0.8248 | 0.8248 | -0.22% | |
561160 | 0.4695 | 0.4695 | -0.22% | |
588960 | 0.9025 | 0.9025 | -0.22% | |
022167 | 0.9197 | 0.9197 | -0.20% | |
020931 | 1.1108 | 1.1108 | 0.01% | |
021754 | 1.1379 | 1.1379 | 0.01% | |
022953 | 1.944 | 1.944 | -0.22% | |
023055 | 0.9048 | 0.9048 | -0.22% | |
023130 | 1.0125 | 1.0125 | -0.22% | |
023738 | 0.9911 | 0.9911 | -0.26% | |
022380 | 1.0086 | 1.0086 | 0.01% | |
000516 | 1.2019 | 1.4349 | 0.01% | |
005472 | 2.001 | 2.001 | -0.20% | |
005739 | 1.5558 | 1.5558 | -0.20% | |
004674 | 1.7517 | 1.7517 | -0.20% | |
004737 | 1.4945 | 1.5455 | -0.20% | |
007810 | 1.5153 | 1.5153 | -0.22% | |
001349 | 0.521 | 0.521 | -0.20% | |
007139 | 1.5792 | 1.5792 | -0.20% | |
007191 | 1.7637 | 2.0472 | -0.22% | |
003877 | 1.1657 | 1.4227 | -0.20% | |
159971 | 1.3889 | 1.3889 | -0.22% | |
161010 | 1.2208 | 2.1173 | 0.01% | |
161017 | 1.939 | 2.545 | -0.22% | |
161024 | 1.022 | 1.722 | -0.22% | |
100038 | 1.562 | 2.148 | -0.22% | |
100066 | 1.1175 | 1.5603 | 0.01% | |
001508 | 2.776 | 3.776 | -0.20% | |
001641 | 1.16 | 1.16 | -0.20% | |
006527 | 1.344 | 1.853 | -0.20% | |
009162 | 0.9174 | 0.9174 | -0.22% | |
009289 | 1.0907 | 1.1747 | 0.01% | |
009290 | 1.2063 | 1.2063 | 0.01% | |
001048 | 2.233 | 2.233 | -0.22% | |
010624 | 0.672 | 0.672 | -0.20% | |
005357 | 1.2762 | 1.2762 | -0.20% | |
011164 | 0.9401 | 0.9401 | -0.20% | |
011308 | 1.6187 | 1.6187 | -0.20% | |
012273 | 1.0545 | 1.147 | 0.01% | |
012276 | 0.9449 | 0.9449 | -0.22% | |
009504 | 1.6688 | 1.6688 | -0.26% | |
009505 | 1.6407 | 1.6407 | -0.26% | |
013047 | 1.686 | 1.686 | -0.20% | |
014611 | 0.9624 | 0.9624 | -0.20% | |
005171 | 1.1125 | 1.325 | 0.01% | |
014058 | 0.6981 | 0.6981 | -0.20% | |
013679 | 1.1331 | 1.1331 | -0.20% | |
013291 | 1.551 | 1.781 | -0.22% | |
159211 | 1.0418 | 1.0418 | -0.22% | |
159583 | 1.0791 | 1.0791 | -0.22% | |
016634 | 0.8753 | 0.8753 | -0.26% | |
016888 | 0.9399 | 0.9399 | -0.26% | |
017226 | 1.3235 | 1.3235 | -0.22% | |
014671 | 1.1154 | 1.1154 | 0.01% | |
014672 | 1.1017 | 1.1017 | 0.01% | |
017631 | 0.909 | 0.909 | -0.20% | |
017710 | 1.074 | 1.09 | 0.01% | |
018971 | 1.0006 | 1.0006 | -0.22% | |
019055 | 1.1845 | 1.1845 | -0.20% | |
020349 | 1.0568 | 1.0568 | 0.01% | |
020401 | 1.0425 | 1.0425 | 0.01% | |
018393 | 1.0828 | 1.0828 | 0.01% | |
018394 | 1.0742 | 1.0742 | 0.01% | |
019178 | 1.0754 | 1.0754 | 0.01% | |
019343 | 1.0587 | 1.0587 | -0.20% | |
019561 | 1.034 | 1.034 | -0.22% | |
019583 | 1.0897 | 1.0897 | 0.01% | |
019596 | 1.1593 | 1.1623 | -0.26% | |
019916 | 1.3945 | 1.3945 | -0.22% | |
022055 | 1.2618 | 1.2618 | -0.22% | |
563200 | 1.1512 | 1.1512 | -0.22% | |
563210 | 0.9848 | 0.9848 | -0.22% | |
022133 | 1.0691 | 1.0851 | 0.01% | |
022134 | 1.071 | 1.087 | 0.01% | |
021281 | 0.87 | 0.87 | -0.22% | |
021327 | 0.9861 | 0.9861 | -0.22% | |
021430 | 1.0849 | 1.0999 | 0.01% | |
022464 | 0.9639 | 0.9639 | -0.22% | |
022645 | 2.4206 | 2.4206 | -0.20% | |
022906 | 1.567 | 1.567 | -0.22% | |
023737 | 0.9914 | 0.9914 | -0.26% | |
022379 | 1.0096 | 1.0096 | 0.01% | |
000192 | 1.2897 | 1.5552 | 0.01% | |
000220 | 3.117 | 3.117 | -0.20% | |
000513 | 2.759 | 2.759 | -0.22% | |
000517 | 1.1621 | 1.3941 | 0.01% | |
510210 | 0.826 | 1.713 | -0.22% | |
006134 | 1.0844 | 1.2614 | 0.01% | |
005518 | 0.8513 | 0.8513 | -0.20% | |
002340 | 2.8341 | 2.8341 | -0.20% | |
007762 | 1.3136 | 1.3136 | 0.01% | |
007809 | 1.5488 | 1.5488 | -0.22% | |
001347 | 1.681 | 1.778 | -0.20% | |
008836 | 1.1035 | 1.1035 | -0.20% | |
008901 | 1.3692 | 1.3692 | -0.20% | |
004902 | 1.2775 | 1.3355 | 0.01% | |
004920 | 1.0602 | 1.3592 | 0.01% | |
005075 | 1.5079 | 1.5079 | -0.20% | |
005078 | 1.3231 | 1.3631 | 0.01% | |
161029 | 1.747 | 1.833 | -0.22% | |
100029 | 0.8828 | 2.9488 | -0.20% | |
100037 | 1.791 | 2.101 | 0.01% | |
100053 | 1.639 | 1.639 | -0.22% | |
100072 | 1.8399 | 2.0339 | 0.01% | |
005841 | 1.0443 | 1.2973 | 0.01% | |
006022 | 1.6226 | 1.6226 | -0.20% | |
009291 | 1.1883 | 1.1883 | 0.01% | |
010029 | 1.2165 | 1.2165 | -0.20% | |
000940 | 2.82 | 2.82 | -0.20% | |
161036 | 0.6859 | 0.6859 | -0.22% | |
010844 | 0.9908 | 1.0108 | -0.20% | |
011046 | 0.8111 | 0.8111 | -0.20% | |
011125 | 2.384 | 2.384 | -0.22% | |
516750 | 0.6173 | 0.6173 | -0.22% | |
012373 | 0.6733 | 0.6733 | -0.20% | |
012374 | 0.6584 | 0.6584 | -0.20% | |
012478 | 0.719 | 0.719 | -0.20% | |
012576 | 1.094 | 1.094 | -0.20% | |
011922 | 0.7311 | 0.7311 | -0.20% | |
012000 | 1.115 | 1.115 | 0.01% | |
013046 | 1.9585 | 1.9585 | -0.20% | |
015315 | 1.0741 | 1.0981 | 0.01% | |
013275 | 1.75 | 1.75 | -0.22% | |
159392 | 0.9791 | 0.9791 | -0.22% | |
159525 | 1.0712 | 1.0712 | -0.22% | |
159645 | 0.6367 | 0.6367 | -0.22% | |
014406 | 0.9487 | 0.9487 | -0.22% | |
016720 | 1.0213 | 1.0213 | 0.01% | |
016887 | 0.9438 | 0.9438 | -0.26% | |
014673 | 0.9361 | 0.9361 | -0.22% | |
014930 | 2.706 | 2.706 | -0.22% | |
015689 | 0.6776 | 0.6776 | -0.20% | |
015878 | 0.7152 | 0.7152 | -0.26% | |
018954 | 1.308 | 1.308 | 0.01% | |
018965 | 1.296 | 1.296 | 0.01% | |
019148 | 1.0842 | 1.0842 | -0.20% | |
018135 | 0.7791 | 0.7791 | -0.26% | |
018209 | 2.8058 | 2.8058 | -0.20% | |
019179 | 1.0716 | 1.0716 | 0.01% | |
019348 | 1.4497 | 1.4497 | -0.20% | |
019362 | 1.3532 | 1.3532 | -0.20% | |
019897 | 0.9028 | 0.9028 | -0.22% | |
019941 | 1.0798 | 1.0798 | -0.22% | |
020066 | 1.1226 | 1.1226 | 0.01% | |
020110 | 1.0922 | 1.0922 | -0.26% | |
022050 | 0.7451 | 0.7451 | -0.22% | |
022077 | 0.9589 | 0.9589 | -0.22% | |
561130 | 0.7773 | 0.7773 | -0.22% | |
563990 | 1.0288 | 1.0288 | -0.22% | |
588380 | 0.54 | 0.54 | -0.22% | |
022159 | 1.277 | 1.277 | 0.01% | |
022168 | 1.0771 | 1.0771 | -0.22% | |
016313 | 2.502 | 2.502 | -0.20% | |
021246 | 1.1494 | 1.1494 | -0.22% | |
021258 | 1.0924 | 1.1114 | 0.01% | |
021450 | 0.984 | 0.984 | -0.20% | |
021451 | 0.9782 | 0.9782 | -0.20% | |
020667 | 1.2037 | 1.2037 | -0.22% | |
021549 | 1.0292 | 1.0292 | 0.01% | |
023651 | 0.9588 | 0.9588 | -0.22% | |
159825 | 0.6861 | 0.6861 | -0.22% | |
022764 | 1.0053 | 1.0053 | 0.01% | |
023851 | 0.976 | 0.976 | -0.22% | |
023852 | 0.9759 | 0.9759 | -0.22% | |
022229 | 1.551 | 1.551 | 0.01% | |
515150 | 1.251 | 1.251 | -0.22% | |
006409 | 1.0906 | 1.2216 | 0.01% | |
005549 | 0.8268 | 0.8268 | -0.20% | |
007949 | 1.1396 | 1.1856 | 0.01% | |
007990 | 1.0151 | 1.1611 | 0.01% | |
007016 | 1.5648 | 1.9448 | -0.20% | |
007075 | 1.1973 | 1.3413 | 0.01% | |
007197 | 1.0787 | 1.2297 | 0.01% | |
008750 | 0.9801 | 0.9801 | -0.22% | |
004183 | 2.0043 | 2.0043 | -0.20% | |
501216 | 0.739 | 0.739 | -0.26% | |
161025 | 0.868 | 1.632 | -0.22% | |
100018 | 1.3434 | 2.8754 | 0.01% | |
100058 | 1.2184 | 1.7574 | 0.01% | |
005760 | 2.1924 | 2.4426 | -0.20% | |
009892 | 0.9474 | 0.9474 | -0.20% | |
006750 | 1.0664 | 1.1896 | 0.01% | |
002593 | 2.099 | 2.199 | -0.20% | |
000880 | 2.543 | 2.543 | -0.20% | |
010515 | 1.1522 | 1.1522 | -0.20% | |
010662 | 0.8354 | 0.8354 | -0.20% | |
161031 | 0.939 | 0.768 | -0.22% | |
005354 | 1.4081 | 1.4781 | -0.20% | |
001985 | 2.274 | 2.554 | -0.20% | |
011113 | 1.3135 | 1.3135 | -0.20% | |
011114 | 1.3837 | 1.3837 | -0.20% | |
011117 | 2.0103 | 2.0103 | -0.20% | |
011131 | 1.156 | 1.316 | -0.20% | |
011306 | 2.217 | 2.217 | -0.20% | |
515650 | 1.1821 | 1.1821 | -0.22% | |
515850 | 1.2773 | 1.2773 | -0.22% | |
516640 | 0.7369 | 0.7369 | -0.22% | |
519035 | 1.6063 | 7.4109 | -0.20% | |
012477 | 0.7352 | 0.7352 | -0.20% | |
012270 | 1.0842 | 1.0842 | -0.20% | |
012823 | 1.1165 | 1.1165 | 0.01% | |
011556 | 1.554 | 1.554 | -0.20% | |
014060 | 1.0785 | 1.0785 | 0.01% | |
014164 | 1.0949 | 1.0949 | -0.20% | |
014170 | 2.0264 | 2.0264 | -0.22% | |
015539 | 1.0482 | 1.0482 | 0.01% | |
013525 | 1.0915 | 1.0915 | -0.20% | |
013663 | 1.1117 | 1.1117 | 0.01% | |
013276 | 0.988 | 0.988 | -0.22% | |
013286 | 1.627 | 1.627 | -0.22% | |
159538 | 1.1518 | 1.1518 | -0.22% | |
159591 | 1.1409 | 1.1409 | -0.22% | |
014181 | 1.6086 | 1.6086 | -0.20% | |
014348 | 0.7282 | 0.7282 | -0.20% | |
014401 | 1.1249 | 1.1249 | -0.20% | |
016591 | 0.7728 | 0.7728 | -0.20% | |
016599 | 1.36 | 1.36 | -0.20% | |
016645 | 1.0447 | 1.0447 | -0.20% | |
017223 | 0.6355 | 0.6355 | -0.22% | |
014663 | 1.0901 | 1.0901 | -0.20% | |
014664 | 1.0682 | 1.0682 | -0.20% | |
014777 | 0.8716 | 0.8716 | -0.22% | |
017711 | 1.0697 | 1.0857 | 0.01% | |
018958 | 1.0936 | 1.0936 | 0.01% | |
020274 | 0.9728 | 0.9728 | -0.22% | |
018175 | 1.1668 | 1.1668 | -0.20% | |
018266 | 1.1596 | 1.1626 | -0.26% | |
019361 | 1.3656 | 1.3656 | -0.20% | |
019562 | 1.0248 | 1.0248 | -0.22% | |
019917 | 1.3834 | 1.3834 | -0.22% | |
019954 | 1.0844 | 1.0844 | 0.01% | |
019961 | 1.0632 | 1.0632 | -0.20% | |
020068 | 1.1147 | 1.1147 | 0.01% | |
020096 | 1.1061 | 1.1061 | -0.26% | |
018477 | 1.053 | 1.053 | 0.01% | |
018478 | 1.0492 | 1.0492 | 0.01% | |
021811 | 1.2132 | 1.2132 | -0.26% | |
022052 | 0.6413 | 0.6413 | -0.22% | |
563280 | 1.0905 | 1.0905 | -0.22% | |
022171 | 1.1602 | 1.1602 | 0.01% | |
022175 | 1.3228 | 1.3228 | 0.01% | |
017522 | 1.3099 | 1.3099 | -0.22% | |
021254 | 1.0939 | 1.0939 | -0.22% | |
021255 | 1.0916 | 1.0916 | -0.22% | |
021328 | 0.984 | 0.984 | -0.22% | |
021413 | 1.0733 | 1.0933 | 0.01% | |
020812 | 1.0374 | 1.0374 | 0.01% | |
159713 | 0.7771 | 0.7771 | -0.22% | |
159766 | 0.6741 | 0.6741 | -0.22% | |
159886 | 0.7407 | 0.7407 | -0.22% | |
023129 | 1.0133 | 1.0133 | -0.22% | |
000029 | 2.457 | 2.652 | -0.20% | |
000469 | 1.1027 | 1.5217 | 0.01% | |
511520 | 115.4728 | 1.1547 | 0.01% | |
512040 | 0.945 | 2.098 | -0.22% | |
002908 | 1.374 | 1.374 | -0.20% | |
006179 | 1.7224 | 1.7224 | -0.20% | |
005626 | 1.109 | 1.298 | -0.22% | |
005627 | 1.7006 | 1.7006 | -0.22% | |
002483 | 1.381 | 1.481 | 0.01% | |
007786 | 1.2845 | 1.2845 | -0.22% | |
001371 | 1.188 | 1.795 | -0.20% | |
007991 | 1.025 | 1.138 | 0.01% | |
007198 | 1.0693 | 1.2203 | 0.01% | |
008372 | 1.5556 | 1.5556 | -0.20% | |
159974 | 1.5423 | 1.5423 | -0.22% | |
161005 | 2.4203 | 5.4683 | -0.20% | |
161014 | 1.3722 | 2.0752 | 0.01% | |
161022 | 0.7394 | 1.6981 | -0.22% | |
100020 | 1.3181 | 5.0844 | -0.20% | |
100051 | 1.943 | 1.943 | 0.01% | |
005840 | 2.3148 | 2.3148 | -0.20% | |
009693 | 1.4612 | 1.4612 | -0.20% | |
009758 | 1.925 | 1.925 | 0.01% | |
009782 | 0.8431 | 0.8431 | -0.20% | |
000843 | 1.647 | 1.735 | -0.20% | |
010436 | 1.0776 | 1.1546 | 0.01% | |
161030 | 0.924 | 0.645 | -0.22% | |
161038 | 1.1704 | 1.1704 | -0.20% | |
011037 | 0.7465 | 0.7465 | -0.20% | |
011120 | 1.124 | 1.124 | -0.20% | |
011127 | 0.9869 | 1.2776 | -0.20% | |
011307 | 1.4212 | 1.4212 | -0.20% | |
008682 | 0.956 | 1.423 | -0.22% | |
012274 | 1.0436 | 1.1361 | 0.01% | |
012747 | 1.0058 | 1.0058 | 0.01% | |
012829 | 0.937 | 0.937 | -0.20% | |
013048 | 0.785 | 0.785 | -0.22% | |
011831 | 1.1496 | 1.1496 | -0.20% | |
014057 | 0.7128 | 0.7128 | -0.20% | |
014163 | 1.1851 | 1.1851 | -0.22% | |
014173 | 0.862 | 0.862 | -0.22% | |
013524 | 1.1032 | 1.1032 | -0.20% | |
013633 | 0.934 | 0.934 | -0.20% | |
013292 | 1.717 | 1.717 | -0.22% | |
159506 | 1.0608 | 1.0608 | -0.22% | |
159571 | 1.1566 | 1.1566 | -0.22% | |
014243 | 1.4663 | 1.4663 | -0.20% | |
014407 | 0.9456 | 0.9456 | -0.22% | |
014427 | 1.0788 | 1.0788 | -0.20% | |
016586 | 1.062 | 1.08 | 0.01% | |
016590 | 0.7853 | 0.7853 | -0.20% | |
016610 | 1.0406 | 1.0406 | 0.01% | |
016646 | 1.034 | 1.034 | -0.20% | |
017039 | 1.0184 | 1.0184 | -0.22% | |
014795 | 0.9637 | 0.9637 | -0.20% | |
015686 | 2.195 | 2.195 | -0.22% | |
015692 | 3.619 | 3.619 | -0.20% | |
015889 | 0.9077 | 0.9077 | -0.22% | |
015891 | 0.9714 | 0.9714 | -0.22% | |
018972 | 0.9903 | 0.9903 | -0.22% | |
019054 | 1.1887 | 1.1887 | -0.20% | |
020402 | 1.0394 | 1.0394 | 0.01% | |
018246 | 2.284 | 2.284 | -0.20% | |
019261 | 1.2788 | 1.3443 | -0.26% | |
019370 | 1.1656 | 1.2306 | -0.20% | |
019898 | 0.9 | 0.9 | -0.22% | |
019960 | 1.0692 | 1.0692 | -0.20% | |
020111 | 1.0889 | 1.0889 | -0.26% | |
018627 | 1.0685 | 1.0685 | -0.20% | |
018748 | 1.057 | 1.057 | 0.01% | |
021832 | 0.9333 | 0.9333 | -0.22% | |
561180 | 1.0619 | 1.0619 | -0.22% | |
561190 | 0.7566 | 0.7566 | -0.22% | |
563220 | 0.978 | 0.978 | -0.22% | |
022102 | 1.1471 | 1.1501 | -0.26% | |
022136 | 1.0898 | 1.0898 | 0.01% | |
022143 | 1.1113 | 1.1113 | 0.01% | |
017534 | 1.3626 | 1.4816 | 0.01% | |
021245 | 1.1515 | 1.1515 | -0.22% | |
021280 | 0.8729 | 0.8729 | -0.22% | |
021329 | 1.043 | 1.043 | -0.22% | |
021412 | 1.0756 | 1.0956 | 0.01% | |
021452 | 1.2404 | 1.2404 | 0.01% | |
020668 | 1.2009 | 1.2009 | -0.22% | |
021513 | 1.2389 | 1.2389 | -0.20% | |
021514 | 1.2424 | 1.2424 | -0.20% | |
021548 | 1.0316 | 1.0316 | 0.01% | |
021649 | 1.9302 | 1.9302 | -0.20% | |
021707 | 1.0426 | 1.0426 | -0.26% | |
021708 | 1.0414 | 1.0414 | -0.26% | |
022463 | 0.9649 | 0.9649 | -0.22% | |
022677 | 0.9843 | 0.9843 | -0.22% | |
159748 | 0.6234 | 0.6234 | -0.22% | |
022765 | 1.0047 | 1.0047 | 0.01% | |
022902 | 0.9649 | 0.9649 | -0.22% | |
022952 | 0.7394 | 0.7394 | -0.22% | |
023859 | 1.0422 | 1.0422 | -0.22% | |
023860 | 1.042 | 1.042 | -0.22% | |
021243 | 1.0189 | 1.0209 | -0.26% | |
000109 | 1.251 | 1.656 | 0.01% | |
000141 | 1.0056 | 1.4461 | 0.01% | |
506003 | 0.7425 | 0.7425 | -0.20% | |
515400 | 0.8297 | 0.8297 | -0.22% | |
002899 | 1.0059 | 1.2519 | 0.01% | |
005609 | 1.3485 | 1.3485 | -0.20% | |
001268 | 0.734 | 0.734 | -0.20% | |
008975 | 1.2627 | 1.2627 | -0.22% | |
161026 | 0.989 | 1.315 | -0.22% | |
161027 | 0.996 | 0.616 | -0.22% | |
007345 | 1.1341 | 1.1341 | -0.20% | |
100016 | 2.236 | 4.227 | -0.20% | |
100032 | 0.969 | 3.203 | -0.22% | |
100035 | 1.921 | 2.236 | 0.01% | |
100039 | 3.681 | 3.731 | -0.20% | |
100056 | 1.664 | 2.259 | -0.20% | |
005847 | 2.0659 | 2.0659 | -0.20% | |
009642 | 1.0994 | 1.1494 | 0.01% | |
009783 | 0.8232 | 0.8232 | -0.20% | |
009914 | 0.805 | 0.805 | -0.20% | |
006528 | 1.2916 | 1.7926 | -0.20% | |
006683 | 1.0042 | 1.1807 | 0.01% | |
006748 | 1.8088 | 2.0991 | -0.22% | |
010030 | 1.1938 | 1.1938 | -0.20% | |
010549 | 0.8016 | 0.8016 | -0.20% | |
161033 | 1.73 | 1.73 | -0.22% | |
161037 | 1.7121 | 1.7121 | -0.22% | |
007617 | 1.0724 | 1.1974 | 0.01% | |
010843 | 0.9952 | 1.0152 | -0.20% | |
011099 | 0.7425 | 0.7425 | -0.20% | |
011151 | 3.037 | 3.037 | -0.20% | |
011165 | 0.9165 | 0.9165 | -0.20% | |
011499 | 0.812 | 0.812 | -0.22% | |
516910 | 1.0433 | 1.0433 | -0.22% | |
517100 | 0.8668 | 0.8668 | -0.22% | |
012577 | 1.0777 | 1.0777 | -0.20% | |
008521 | 1.0043 | 1.1763 | 0.01% | |
011999 | 1.1244 | 1.1244 | 0.01% | |
012147 | 0.767 | 0.767 | -0.20% | |
012271 | 1.0729 | 1.0729 | -0.20% | |
013035 | 1.013 | 1.013 | -0.22% | |
013044 | 0.718 | 0.718 | -0.20% | |
011565 | 2.1399 | 2.3875 | -0.20% | |
011567 | 1.8525 | 1.8525 | -0.20% | |
011635 | 0.9301 | 0.9301 | -0.20% | |
011636 | 0.908 | 0.908 | -0.20% | |
011769 | 1.0046 | 1.0046 | -0.20% | |
011770 | 0.9803 | 0.9803 | -0.20% | |
005121 | 1.5515 | 1.5515 | 0.01% | |
013932 | 0.7289 | 0.7289 | -0.26% | |
014172 | 0.934 | 0.934 | -0.22% | |
013632 | 0.9456 | 0.9456 | -0.20% | |
013277 | 0.7342 | 0.8512 | -0.22% | |
013278 | 0.919 | 0.919 | -0.22% | |
013313 | 0.6417 | 0.6417 | -0.22% | |
159350 | 1.1329 | 1.1329 | -0.22% | |
159371 | 0.9303 | 0.9303 | -0.22% | |
014402 | 1.1112 | 1.1112 | -0.20% | |
014450 | 0.9377 | 0.9377 | -0.20% | |
017042 | 0.7923 | 0.7923 | -0.20% | |
014719 | 0.7262 | 0.7262 | -0.20% | |
014776 | 0.8774 | 0.8774 | -0.22% | |
015691 | 0.7292 | 0.7292 | -0.20% | |
020353 | 1.1267 | 1.1267 | -0.20% | |
017829 | 0.9815 | 0.9815 | -0.20% | |
018038 | 0.9164 | 0.9164 | -0.20% | |
018176 | 1.4891 | 1.4891 | -0.20% | |
019267 | 1.1583 | 1.1583 | 0.01% | |
019534 | 1.1165 | 1.1165 | 0.01% | |
019942 | 1.068 | 1.068 | -0.22% | |
020109 | 1.191 | 1.191 | -0.26% | |
561120 | 1.2043 | 1.2043 | -0.22% | |
021244 | 1.0176 | 1.0196 | -0.26% | |
020811 | 1.0412 | 1.0412 | 0.01% | |
021605 | 0.9823 | 0.9823 | -0.22% | |
023618 | 1.2261 | 1.2651 | 0.01% | |
022676 | 0.985 | 0.985 | -0.22% | |
159676 | 0.8802 | 0.8802 | -0.22% | |
023954 | 0.6607 | 0.6607 | -0.20% | |
021211 | 1.1089 | 1.1089 | -0.22% | |
021221 | 1.0785 | 1.1295 | 0.01% | |
000139 | 1.0069 | 1.4804 | 0.01% | |
000191 | 1.3227 | 1.6132 | 0.01% | |
000197 | 1.1165 | 1.5745 | 0.01% | |
000471 | 2.231 | 2.731 | -0.22% | |
003494 | 2.3449 | 2.6499 | -0.20% | |
006218 | 1.6611 | 1.6611 | -0.20% | |
005368 | 1.0128 | 1.3067 | -0.20% | |
005383 | 1.244 | 1.344 | 0.01% | |
005517 | 0.8835 | 0.8835 | -0.20% | |
005707 | 1.1985 | 1.1985 | -0.22% | |
004605 | 2.562 | 2.562 | -0.20% | |
004747 | 1.4275 | 1.4785 | -0.20% | |
008976 | 1.2368 | 1.2368 | -0.22% | |
519915 | 2.304 | 2.304 | -0.20% | |
161015 | 1.2874 | 2.0168 | 0.01% | |
161028 | 0.79 | 1.177 | -0.22% | |
100022 | 0.661 | 5.4911 | -0.20% | |
100068 | 1.1158 | 1.5032 | 0.01% | |
006034 | 2.0328 | 2.0328 | -0.22% | |
000812 | 1.249 | 1.444 | 0.01% | |
000841 | 1.697 | 1.788 | -0.20% | |
161035 | 1.117 | 1.306 | -0.22% | |
161039 | 1.9684 | 1.9684 | -0.22% | |
007616 | 1.0851 | 1.2161 | 0.01% | |
010859 | 1.0341 | 1.1241 | 0.01% | |
011100 | 0.7234 | 0.7234 | -0.20% | |
011213 | 0.6886 | 0.6886 | -0.20% | |
518680 | 7.741 | 1.8508 | -0.20% | |
012802 | 0.743 | 0.743 | -0.22% | |
012824 | 1.1105 | 1.1105 | 0.01% | |
012828 | 0.9588 | 0.9588 | -0.20% | |
013045 | 1.3385 | 1.3385 | -0.20% | |
013143 | 0.9981 | 0.9981 | -0.20% | |
013330 | 1.734 | 1.734 | -0.22% | |
014347 | 0.7429 | 0.7429 | -0.20% | |
016633 | 0.8797 | 0.8797 | -0.26% | |
016719 | 1.0221 | 1.0221 | 0.01% | |
014674 | 0.9299 | 0.9299 | -0.22% | |
014797 | 0.9509 | 0.9509 | -0.20% | |
014798 | 0.9317 | 0.9317 | -0.20% | |
019149 | 1.218 | 1.28 | 0.01% | |
020519 | 1.0269 | 1.0379 | 0.01% | |
017828 | 0.9943 | 0.9943 | -0.20% | |
018267 | 1.1575 | 1.1605 | -0.26% | |
019191 | 1.1175 | 1.1955 | 0.01% | |
019347 | 1.4582 | 1.4582 | -0.20% | |
020095 | 1.1094 | 1.1094 | -0.26% | |
020108 | 1.1944 | 1.1944 | -0.26% | |
018749 | 1.0534 | 1.0534 | 0.01% | |
022085 | 1.0003 | 1.0003 | -0.22% | |
022096 | 1.2965 | 1.2965 | -0.22% | |
588810 | 1.0431 | 1.0431 | -0.22% | |
589600 | 0.9074 | 0.9074 | -0.22% | |
022903 | 0.973 | 1.038 | -0.22% | |
023237 | 1.0078 | 1.0078 | 0.01% | |
021210 | 1.1113 | 1.1113 | -0.22% | |
000107 | 1.296 | 1.721 | 0.01% | |
512710 | 0.6142 | 1.2284 | -0.22% | |
513950 | 1.2798 | 1.362 | -1.40% | |
000634 | 0.993 | 2.517 | -0.20% | |
005473 | 1.8889 | 1.8889 | -0.20% | |
004675 | 1.5426 | 1.5426 | -0.20% | |
004736 | 1.331 | 1.4203 | 0.01% | |
007787 | 1.2569 | 1.2569 | -0.22% | |
007176 | 1.0455 | 1.2755 | 0.01% | |
004978 | 1.097 | 1.3563 | 0.01% | |
003878 | 1.1611 | 1.3921 | -0.20% | |
001510 | 2.639 | 3.639 | -0.20% | |
006652 | 1.3333 | 1.3333 | -0.20% | |
006684 | 1.3017 | 1.3107 | 0.01% | |
006804 | 1.1798 | 1.1998 | 0.01% | |
009149 | 1.113 | 1.113 | -0.20% | |
009334 | 1.1259 | 1.3959 | -0.20% | |
002692 | 1.154 | 1.154 | -0.20% | |
010409 | 0.9888 | 0.9888 | -0.22% | |
010625 | 0.6559 | 0.6559 | -0.20% | |
161040 | 1.1028 | 1.1028 | -0.20% | |
010860 | 1.0317 | 1.1217 | 0.01% | |
011124 | 1.2988 | 1.2988 | -0.20% | |
011126 | 2.1463 | 2.1463 | -0.22% | |
011309 | 2.245 | 2.245 | -0.20% | |
515750 | 1.301 | 1.301 | -0.22% | |
516120 | 0.5977 | 0.5977 | -0.22% | |
516830 | 0.8394 | 0.8394 | -0.22% | |
012579 | 1.0111 | 1.0111 | -0.20% | |
008749 | 1.001 | 1.001 | -0.22% | |
012255 | 0.7722 | 0.7722 | -0.20% | |
012746 | 1.0114 | 1.0114 | 0.01% | |
013025 | 2.403 | 2.403 | -0.20% | |
008138 | 1.1619 | 1.1619 | -0.20% | |
014612 | 0.9434 | 0.9434 | -0.20% | |
014059 | 1.0848 | 1.0848 | 0.01% | |
014171 | 1.1628 | 1.1628 | -0.20% | |
015316 | 1.0663 | 1.0903 | 0.01% | |
015540 | 1.0358 | 1.0358 | 0.01% | |
013664 | 1.1039 | 1.1039 | 0.01% | |
013331 | 1.9536 | 1.9536 | -0.22% | |
159300 | 3.9692 | 1.107 | -0.22% | |
159332 | 1.1063 | 1.1131 | -0.22% | |
016588 | 0.7896 | 0.7896 | -0.20% | |
016589 | 0.7771 | 0.7771 | -0.20% | |
014718 | 0.7407 | 0.7407 | -0.20% | |
014721 | 1.0311 | 1.0967 | 0.01% | |
014794 | 0.9829 | 0.9829 | -0.20% | |
014931 | 2.165 | 2.438 | -0.20% | |
015876 | 1.0146 | 1.0146 | -0.22% | |
015877 | 1.0087 | 1.0087 | -0.22% | |
015879 | 0.7113 | 0.7113 | -0.26% | |
015890 | 0.8925 | 0.8925 | -0.22% | |
015892 | 0.9553 | 0.9553 | -0.22% | |
020514 | 1.1766 | 1.1766 | -0.22% | |
020520 | 1.024 | 1.035 | 0.01% | |
018039 | 0.9101 | 0.9101 | -0.20% | |
018134 | 0.7825 | 0.7825 | -0.26% | |
018174 | 2.2562 | 2.2562 | -0.20% | |
018187 | 1.1149 | 1.1149 | 0.01% | |
019540 | 1.94 | 1.94 | 0.01% | |
019584 | 1.086 | 1.086 | 0.01% | |
018626 | 1.0764 | 1.0764 | -0.20% | |
021810 | 1.2112 | 1.2112 | -0.26% | |
021833 | 0.9321 | 0.9321 | -0.22% | |
021933 | 1.1772 | 1.1772 | -0.22% | |
021934 | 1.1753 | 1.1753 | -0.22% | |
561170 | 1.0746 | 1.0746 | -0.22% | |
022135 | 1.0888 | 1.0888 | 0.01% | |
017521 | 1.3164 | 1.3164 | -0.22% | |
021259 | 1.0316 | 1.0516 | 0.01% | |
021330 | 1.042 | 1.042 | -0.22% | |
020652 | 1.0814 | 1.0814 | 0.01% | |
021642 | 0.9224 | 0.9224 | -0.20% | |
023652 | 0.9584 | 0.9584 | -0.22% | |
159792 | 0.832 | 0.832 | -0.22% | |
159887 | 1.3004 | 1.3004 | -0.22% | |
023056 | 0.9041 | 0.9041 | -0.22% | |
023238 | 1.0073 | 1.0073 | 0.01% | |
022206 | 2.82 | 2.82 | -0.20% | |
022357 | 1.0409 | 1.0409 | 0.01% | |
515250 | 0.9509 | 0.9509 | -0.22% | |
002898 | 1.0078 | 1.2798 | 0.01% | |
006410 | 1.0795 | 1.2105 | 0.01% | |
005369 | 1.0705 | 1.308 | 0.01% | |
005732 | 1.9404 | 1.9404 | -0.20% | |
004604 | 2.6309 | 2.6309 | -0.20% | |
001186 | 2.446 | 2.446 | -0.22% | |
001345 | 1.654 | 1.748 | -0.20% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 43,542.14 | 90.74 |
2 | 债券及货币 | 3,940.55 | 08.21 |
3 | 现金 | 3,940.55 | 08.21 |
4 | 其他资产 | 643.01 | 01.34 |
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 | 88.30 | 3,610.59 | 7.52% | 6.90 |
002294 | 信立泰 | 78.29 | 2,570.26 | 5.36% | 78.29 |
300723 | 一品红 | 94.31 | 2,404.90 | 5.01% | 94.31 |
688266 | 泽璟制药 | 23.58 | 2,352.17 | 4.90% | 2.73 |
002422 | 科伦药业 | 71.10 | 2,291.42 | 4.78% | 34.23 |
688506 | 百利天恒 | 09.78 | 2,271.90 | 4.73% | -3.71 |
688256 | 寒武纪 | 03.14 | 1,956.72 | 4.08% | 0.94 |
688037 | 芯源微 | 19.65 | 1,932.25 | 4.03% | 19.65 |
688981 | 中芯国际 | 19.08 | 1,704.28 | 3.55% | 4.22 |
000568 | 泸州老窖 | 12.94 | 1,678.58 | 3.50% | 12.94 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.3% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
50.0% | |
11.2% | |
01.8% | |
30.6% | |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-10-20 | 2022-10-24 | 0.008 |
2 | 2022-07-12 | 2022-07-14 | 0.021 |
3 | 2022-04-14 | 2022-04-18 | 0.03 |
4 | 2022-01-11 | 2022-01-13 | 0.063 |
5 | 2021-10-15 | 2021-10-19 | 0.072 |
6 | 2021-07-06 | 2021-07-08 | 0.082 |
7 | 2021-04-09 | 2021-04-13 | 0.093 |
8 | 2021-01-12 | 2021-01-14 | 0.105 |
9 | 2020-10-20 | 2020-10-22 | 0.13 |
10 | 2020-07-08 | 2020-07-10 | 0.07 |
11 | 2020-04-08 | 2020-04-10 | 0.07 |
12 | 2020-01-08 | 2020-01-10 | 0.05 |
13 | 2019-10-15 | 2019-10-17 | 0.043 |
14 | 2019-07-09 | 2019-07-11 | 0.027 |
15 | 2019-04-09 | 2019-04-11 | 0.024 |
16 | 2018-10-15 | 2018-10-17 | 0.003 |
17 | 2018-07-09 | 2018-07-11 | 0.01 |
18 | 2018-04-10 | 2018-04-12 | 0.047 |
19 | 2018-01-05 | 2018-01-09 | 0.058 |
20 | 2017-10-16 | 2017-10-18 | 0.032 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
16.86% | 0.61% | -5.01% | 0.87% | 10.12% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.81% | -2.46% | 6.43% | 6.43% | 0.61% | -14.29% | 4.41% | 190.89% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.97 | 1.10 | 1.16 |
夏普比率 | 14.03 | -29.04 | 14.38 |
特雷诺指数 | 0.00 | -0.02 | 0.01 |
詹森指数 | -0.05 | -0.05 | 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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