基金代码002446 | 基金经理段涛 | 最新份额25,862.27万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模12.39亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-03-21 | 托管行兴业银行股份有限公司 |
首募规模29.87亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的基础上,本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求实现基金资产的持续 稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、债券(包括国内依法发行上市的国债、 金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、中小企业私募债、央行 票据、中期票据、短期融资券、资产支持证券以及经法律法规或中国证监会允许投资的其他 债券类金融工具)、权证、货币市场工具、股指期货、国债期货以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。
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6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、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;
3、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;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在指定媒介公告。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-14 | 2.163 | 2.529 | 0.42% |
2025-7-11 | 2.154 | 2.52 | 0.37% |
2025-7-10 | 2.146 | 2.512 | -0.05% |
2025-7-9 | 2.147 | 2.513 | -0.32% |
2025-7-8 | 2.154 | 2.52 | 2.23% |
2025-7-7 | 2.107 | 2.473 | -0.52% |
2025-7-4 | 2.118 | 2.484 | 0.67% |
2025-7-3 | 2.104 | 2.47 | 1.94% |
2025-7-2 | 2.064 | 2.43 | -1.62% |
2025-7-1 | 2.098 | 2.464 | 0.67% |
2025-6-30 | 2.084 | 2.45 | 1.81% |
2025-6-27 | 2.047 | 2.413 | -0.29% |
2025-6-26 | 2.053 | 2.419 | 0.00% |
2025-6-24 | 2.021 | 2.387 | 1.35% |
2025-6-23 | 1.994 | 2.36 | 0.55% |
2025-6-20 | 1.983 | 2.349 | -0.70% |
2025-6-19 | 1.997 | 2.363 | -1.09% |
2025-6-18 | 2.019 | 2.385 | 0.50% |
2025-6-17 | 2.009 | 2.375 | -1.08% |
2025-6-16 | 2.031 | 2.397 | 1.04% |
段涛先生:中国国籍,管理学硕士。现任广发利鑫灵活配置混合型证券投资基金基金经理(自2020年5月18日起任职)、广发瑞轩三个月定期开放混合型发起式证券投资基金基金经理(自2021年2月3日起任职)、广发盛锦混合型证券投资基金基金经理(自2021年8月30日起任职)、广发招利混合型证券投资基金基金经理(自2022年9月20日起任职)、广发医药创新混合型发起式证券投资基金基金经理(自2023年8月8日起任职)、广发优势增长股票型证券投资基金基金经理(自2024年11月6日起任职)。曾任鹏华基金管理有限公司研究部研究员,广发基金管理有限公司研究发展部研究员、研究发展部总经理助理、策略投资部研究员。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发医药创新混合发起式A | 混合型 | 2023-07-10 至 今 | 2.0 | -11.66% | -17.56% |
广发优势增长股票 | 股票型 | 2024-11-06 至 今 | 0.7 | -- | -- |
广发招利混合A | 混合型 | 2022-08-22 至 今 | 2.9 | -29.15% | -21.35% |
广发招利混合C | 混合型 | 2022-08-22 至 今 | 2.9 | -29.64% | -21.35% |
广发利鑫混合A | 混合型 | 2020-05-18 至 今 | 5.2 | 12.73% | -0.40% |
广发瑞轩三个月定开混合 | 混合型 | 2020-12-21 至 2024-11-29 | 3.9 | -46.23% | -27.99% |
广发盛锦混合A | 混合型 | 2021-07-23 至 今 | 4.0 | -49.00% | -29.96% |
广发医药创新混合发起式C | 混合型 | 2023-07-10 至 今 | 2.0 | -11.91% | -17.56% |
广发利鑫混合C | 混合型 | 2021-01-06 至 今 | 4.5 | -30.30% | -26.63% |
广发盛锦混合C | 混合型 | 2021-07-23 至 今 | 4.0 | -49.50% | -29.96% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
段涛 | 2020-05-18 至 今 | 5年1个月零27天 | 12.73 | -0.40 |
任爽 | 2016-02-22 至 2019-10-29 | 3年8个月零7天 | 29.20 | 22.18 |
李巍 | 2016-02-22 至 2021-04-14 | 5年1个月零23天 | 174.30 | 85.51 |
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 |
---|---|---|---|---|
000118 | 1.5697 | 2.3726 | -0.03% | |
000529 | 3.1512 | 3.1512 | 0.34% | |
000992 | 1.165 | 1.191 | 0.34% | |
001763 | 1.55 | 1.55 | 0.34% | |
002117 | 1.2262 | 1.5315 | 0.34% | |
002121 | 1.7012 | 1.7862 | 0.19% | |
002125 | 0.9581 | 0.9581 | 0.34% | |
002128 | 1.0249 | 1.3232 | -0.03% | |
002133 | 2.248 | 2.248 | 0.34% | |
002295 | 1.6906 | 1.6906 | 0.34% | |
002864 | 1.0728 | 1.2928 | -0.03% | |
002943 | 4.0286 | 4.2689 | 0.34% | |
004020 | 1.0275 | 1.2617 | -0.03% | |
004028 | 1.097 | 1.3207 | -0.03% | |
004855 | 1.6931 | 1.6931 | 0.19% | |
004857 | 0.9141 | 0.9141 | 0.19% | |
005225 | 1.9602 | 1.9602 | 0.34% | |
005647 | 1.041 | 1.2709 | -0.03% | |
006137 | 1.0544 | 1.2478 | -0.03% | |
006140 | 1.2546 | 1.4577 | -0.03% | |
006378 | 1.0638 | 1.1805 | -0.03% | |
006998 | 1.0628 | 1.1883 | -0.03% | |
006999 | 1.0578 | 1.1712 | -0.03% | |
008986 | 1.6722 | 1.6722 | 0.80% | |
009314 | 1.8368 | 1.8368 | 0.34% | |
009952 | 0.7956 | 0.7956 | 0.34% | |
010450 | 1.0916 | 1.1034 | -0.03% | |
010596 | 0.5274 | 0.5274 | 0.34% | |
011134 | 0.9006 | 0.9006 | 0.34% | |
011425 | 0.4372 | 0.4372 | 0.19% | |
011479 | 0.4328 | 0.4328 | 0.34% | |
011637 | 0.806 | 0.806 | 0.34% | |
011638 | 0.7929 | 0.7929 | 0.34% | |
011963 | 1.3031 | 1.3031 | 0.34% | |
012029 | 1.0544 | 1.0544 | 0.34% | |
012331 | 1.0657 | 1.0657 | -0.03% | |
012408 | 1.1187 | 1.1187 | 0.34% | |
012526 | 0.5691 | 0.5691 | 0.34% | |
012737 | 0.5903 | 0.5903 | 0.19% | |
013063 | 1.0234 | 1.0234 | -0.03% | |
013617 | 0.9126 | 0.9126 | 0.34% | |
013997 | 1.1634 | 1.3434 | -0.03% | |
014274 | 1.6064 | 1.6064 | 0.34% | |
014318 | 1.7043 | 1.7043 | 0.34% | |
015322 | 1.9327 | 1.9327 | 0.34% | |
015476 | 1.0625 | 1.1029 | -0.03% | |
015607 | 1.0432 | 1.0432 | -0.03% | |
016185 | 1.0638 | 1.0638 | 0.19% | |
016425 | 1.0553 | 1.0553 | -0.03% | |
016504 | 1.1024 | 1.1024 | 0.34% | |
016830 | 1.0749 | 1.0749 | 0.34% | |
016831 | 1.0659 | 1.0659 | 0.34% | |
017200 | 0.8955 | 0.8955 | 0.34% | |
018419 | 1.18 | 1.18 | 0.34% | |
019374 | 1.0221 | 1.0221 | 0.34% | |
019429 | 1.2043 | 1.2101 | 0.19% | |
020168 | 1.0983 | 1.0983 | 0.34% | |
020200 | 1.0445 | 1.0656 | -0.03% | |
020500 | 1.6137 | 1.6137 | 0.19% | |
020580 | 1.0518 | 1.0762 | -0.03% | |
021019 | 1.0095 | 1.0583 | -0.03% | |
021137 | 1.0006 | 1.0006 | -0.03% | |
021553 | 1.0105 | 1.0105 | -0.03% | |
021738 | 1.6721 | 1.6721 | 0.80% | |
021796 | 1.0015 | 1.0015 | 0.34% | |
021945 | 0.7382 | 0.7382 | 0.19% | |
021948 | 1.0961 | 1.0961 | 0.19% | |
022333 | 1.0028 | 1.0028 | 0.34% | |
022965 | 1.4268 | 1.4268 | 0.19% | |
023109 | 1.0332 | 1.0332 | 0.19% | |
024245 | 0.9882 | 0.9882 | 0.19% | |
159229 | 1.0485 | 1.0485 | 0.19% | |
159305 | 1.2244 | 1.2244 | 0.19% | |
159936 | 2.0019 | 2.0019 | 0.19% | |
159938 | 0.6573 | 1.3146 | 0.19% | |
159940 | 1.2976 | 1.2976 | 0.19% | |
162703 | 1.3501 | 4.7212 | 0.34% | |
162720 | 0.8794 | 0.8794 | 0.34% | |
270001 | 0.993 | 4.2841 | 0.34% | |
270026 | 1.4021 | 1.4021 | 0.19% | |
270049 | 1.2451 | 1.6695 | -0.03% | |
506007 | 0.8942 | 0.8942 | 0.34% | |
512910 | 1.0671 | 1.2069 | 0.19% | |
513120 | 1.2305 | 1.2305 | 0.77% | |
520900 | 0.9943 | 1.0057 | 0.19% | |
560010 | 2.65 | 0.9353 | 0.19% | |
560550 | 0.7816 | 0.7816 | 0.19% | |
560680 | 0.8822 | 0.8822 | 0.19% | |
000119 | 1.5626 | 2.315 | -0.03% | |
000167 | 2.008 | 2.218 | 0.34% | |
000942 | 1.1987 | 1.1987 | 0.19% | |
001468 | 0.916 | 0.916 | 0.34% | |
002446 | 2.163 | 2.529 | 0.34% | |
002903 | 1.1271 | 1.1271 | 0.19% | |
002939 | 1.906 | 1.951 | 0.34% | |
002974 | 1.1794 | 1.1794 | 0.19% | |
003017 | 1.0962 | 1.0962 | 0.19% | |
003040 | 1.029 | 1.282 | -0.03% | |
003766 | 1.2 | 1.2 | 0.19% | |
004027 | 1.1173 | 1.357 | -0.03% | |
004852 | 1.4188 | 1.4188 | 0.34% | |
004996 | 0.9944 | 0.9944 | 0.19% | |
004997 | 1.2178 | 1.2178 | 0.19% | |
005911 | 1.8738 | 2.0067 | 0.34% | |
006136 | 2.1238 | 2.1238 | 0.34% | |
006483 | 1.6338 | 1.6338 | -0.03% | |
006591 | 1.0302 | 1.2101 | -0.03% | |
006672 | 1.0563 | 1.176 | -0.03% | |
007235 | 1.4093 | 1.7446 | -0.03% | |
007254 | 1.7351 | 1.7351 | 0.34% | |
007750 | 0.9252 | 0.9252 | 0.19% | |
008161 | 1.0239 | 1.1666 | -0.03% | |
008704 | 1.2086 | 1.2086 | 0.34% | |
009119 | 0.7585 | 0.7585 | 0.34% | |
009267 | 1.2189 | 1.4336 | -0.03% | |
009472 | 1.2207 | 1.2295 | 0.19% | |
009897 | 0.6505 | 0.6505 | 0.19% | |
010024 | 1.662 | 1.662 | 0.19% | |
010025 | 0.536 | 0.9343 | 0.34% | |
010161 | 0.9118 | 0.9118 | 0.19% | |
010236 | 2.1838 | 2.1838 | 0.19% | |
010324 | 1.0541 | 1.1529 | -0.03% | |
010377 | 0.8205 | 0.8205 | 0.34% | |
010433 | 1.964 | 2.366 | 0.34% | |
010449 | 1.1069 | 1.1189 | -0.03% | |
010532 | 1.0282 | 1.0282 | 0.34% | |
011061 | 1.2226 | 1.2363 | 0.34% | |
011481 | 0.6119 | 0.6119 | 0.34% | |
012245 | 0.8719 | 0.8719 | 0.19% | |
012261 | 0.6505 | 0.6505 | 0.34% | |
012364 | 0.5506 | 0.5506 | 0.19% | |
012409 | 1.1149 | 1.1149 | 0.34% | |
012592 | 1.1268 | 1.1268 | -0.03% | |
012593 | 1.1354 | 1.1354 | -0.03% | |
012629 | 0.7384 | 0.7384 | 0.19% | |
012738 | 0.5856 | 0.5856 | 0.19% | |
012943 | 1.2029 | 1.2029 | 0.34% | |
012944 | 1.1892 | 1.1892 | 0.34% | |
013180 | 0.5798 | 0.5798 | 0.19% | |
013532 | 0.7943 | 1.145 | 0.34% | |
013811 | 0.7049 | 0.7049 | 0.19% | |
014273 | 1.63 | 1.63 | 0.34% | |
014592 | 1.2922 | 1.2922 | 0.34% | |
014725 | 0.4827 | 0.4827 | 0.34% | |
015606 | 1.0529 | 1.0529 | -0.03% | |
015893 | 1.1164 | 1.1164 | -0.03% | |
016244 | 1.6525 | 1.7025 | 0.34% | |
017480 | 1.1797 | 1.1797 | 0.19% | |
017699 | 1.0872 | 1.0872 | -0.03% | |
017700 | 1.087 | 1.087 | -0.03% | |
018290 | 1.6567 | 1.6567 | 0.34% | |
018864 | 0.8686 | 0.8686 | 0.19% | |
020017 | 1.0701 | 1.1242 | -0.03% | |
020046 | 1.0569 | 1.0569 | -0.03% | |
020376 | 1.1744 | 1.1744 | -0.03% | |
020744 | 1.12 | 1.12 | 0.77% | |
021092 | 1.2528 | 1.2528 | 0.19% | |
021722 | 1.0479 | 1.0479 | 0.19% | |
021946 | 1.2103 | 1.2161 | 0.19% | |
023108 | 1.0339 | 1.0339 | 0.19% | |
023801 | 1.0019 | 1.0019 | -0.03% | |
024382 | 1.0186 | 1.0186 | 0.19% | |
159397 | 101.1182 | 1.0112 | -0.03% | |
159527 | 1.5099 | 1.5099 | 0.19% | |
270002 | 1.5066 | 4.5666 | 0.34% | |
270005 | 0.5461 | 5.1048 | 0.34% | |
270006 | 2.3566 | 3.6166 | 0.34% | |
270009 | 1.3404 | 1.9244 | -0.03% | |
270043 | 1.0469 | 1.4276 | -0.03% | |
270045 | 1.2088 | 1.6212 | -0.03% | |
270050 | 2.1083 | 2.1083 | 0.34% | |
501303 | 1.0342 | 1.0342 | 0.19% | |
516970 | 1.1015 | 1.1015 | 0.19% | |
520600 | 1.1879 | 1.1879 | 0.19% | |
560260 | 0.8489 | 0.8489 | 0.19% | |
560780 | 1.1441 | 1.1441 | 0.19% | |
560980 | 0.4763 | 0.4763 | 0.19% | |
000215 | 1.6895 | 2.0885 | 0.34% | |
001355 | 1.3456 | 1.6529 | 0.34% | |
001741 | 1.044 | 1.044 | 0.34% | |
001764 | 1.121 | 1.258 | 0.19% | |
002136 | 1.0188 | 1.0188 | 0.34% | |
002636 | 1.302 | 1.439 | -0.03% | |
002711 | 1.1752 | 1.4393 | -0.03% | |
002978 | 0.8046 | 0.8046 | 0.19% | |
002987 | 1.5153 | 2.0383 | 0.19% | |
003377 | 1.3002 | 1.4162 | -0.03% | |
004752 | 0.8765 | 0.8765 | 0.19% | |
004853 | 1.3723 | 1.3723 | 0.34% | |
004856 | 0.918 | 0.918 | 0.19% | |
005223 | 0.8111 | 0.8111 | 0.19% | |
005310 | 2.2234 | 2.2234 | 0.19% | |
005402 | 1.4789 | 1.4789 | 0.19% | |
005624 | 1.0742 | 1.2947 | -0.03% | |
006592 | 1.0275 | 1.1857 | -0.03% | |
006595 | 1.1854 | 1.1854 | 0.34% | |
006780 | 1.6248 | 1.6248 | 0.34% | |
007251 | 0.9873 | 0.9873 | 0.34% | |
007778 | 1.0485 | 1.1862 | -0.03% | |
008483 | 1.0816 | 1.1723 | -0.03% | |
009121 | 1.3805 | 1.3805 | 0.34% | |
009525 | 1.1729 | 1.1729 | 0.34% | |
009887 | 1.0443 | 1.0443 | 0.34% | |
009896 | 0.6635 | 0.6635 | 0.19% | |
010021 | 2.2611 | 2.2611 | 0.34% | |
010110 | 0.6165 | 0.6165 | 0.34% | |
010113 | 0.4803 | 0.4803 | 0.19% | |
010162 | 0.8953 | 0.8953 | 0.19% | |
010451 | 1.1005 | 1.1125 | -0.03% | |
010458 | 0.7236 | 0.7236 | 0.34% | |
011193 | 0.989 | 0.989 | 0.34% | |
011194 | 0.8937 | 0.8937 | 0.34% | |
011427 | 0.8777 | 0.8777 | 0.34% | |
011430 | 2.0728 | 2.0728 | 0.34% | |
011480 | 0.4252 | 0.4252 | 0.34% | |
011755 | 3.0982 | 3.0982 | 0.34% | |
011954 | 1.0494 | 1.1434 | -0.03% | |
012033 | 0.8959 | 0.8959 | 0.34% | |
012182 | 0.9764 | 0.9764 | 0.34% | |
012244 | 0.8862 | 0.8862 | 0.19% | |
012330 | 1.0812 | 1.0812 | -0.03% | |
012342 | 0.8565 | 0.8565 | 0.34% | |
012449 | 2.2935 | 2.2935 | 0.34% | |
012527 | 0.5604 | 0.5604 | 0.34% | |
012942 | 1.1216 | 1.1216 | -0.03% | |
012968 | 0.5226 | 0.5226 | 0.34% | |
013064 | 1.0074 | 1.0074 | -0.03% | |
013968 | 1.0443 | 1.0735 | 0.34% | |
014115 | 0.9665 | 0.9665 | 0.34% | |
014591 | 1.3103 | 1.3103 | 0.34% | |
014735 | 0.9093 | 0.9093 | 0.34% | |
014738 | 1.0688 | 1.0688 | -0.03% | |
015935 | 1.0367 | 1.1288 | -0.03% | |
016628 | 1.0924 | 1.0924 | -0.03% | |
016898 | 0.9351 | 0.9351 | 0.19% | |
017096 | 1.0684 | 1.0684 | 0.34% | |
017512 | 1.6883 | 1.6883 | 0.19% | |
017513 | 1.6757 | 1.6757 | 0.19% | |
018418 | 1.1852 | 1.1852 | 0.34% | |
018727 | 1.0866 | 1.0866 | 0.34% | |
018805 | 1.0511 | 1.0511 | -0.03% | |
018838 | 1.0585 | 1.0585 | -0.03% | |
019344 | 1.2029 | 1.2549 | -0.03% | |
019686 | 1.0682 | 1.0946 | -0.03% | |
019786 | 1.1844 | 1.1844 | 0.19% | |
019877 | 1.3378 | 1.3378 | 0.34% | |
020501 | 1.6068 | 1.6068 | 0.19% | |
021093 | 1.2566 | 1.2566 | 0.19% | |
021588 | 1.0407 | 1.0722 | -0.03% | |
021745 | 1.3677 | 1.3677 | 0.19% | |
021902 | 1.877 | 1.877 | 0.34% | |
022719 | 1.0995 | 1.0997 | 0.19% | |
022971 | 0.986 | 0.986 | 0.19% | |
023525 | 1.1158 | 1.1158 | 0.19% | |
159207 | 1.0811 | 1.0811 | 0.19% | |
159512 | 1.379 | 1.379 | 0.19% | |
270028 | 4.288 | 5.145 | 0.34% | |
270030 | 1.234 | 1.721 | -0.03% | |
270048 | 1.2475 | 1.717 | -0.03% | |
512980 | 0.8631 | 0.8631 | 0.19% | |
513750 | 1.5611 | 1.5611 | 0.19% | |
518600 | 7.7603 | 1.7948 | 0.80% | |
588110 | 1.2094 | 1.2094 | 0.19% | |
019237 | 1.3445 | 1.3445 | 0.19% | |
000037 | 1.1862 | 1.2286 | -0.03% | |
000477 | 1.8822 | 1.8822 | 0.34% | |
000747 | 2.8741 | 2.8741 | 0.34% | |
001064 | 0.7274 | 0.7274 | 0.19% | |
001469 | 1.3412 | 1.3412 | 0.19% | |
001761 | 0.8072 | 1.1621 | 0.34% | |
002025 | 1.5953 | 1.7303 | 0.34% | |
002979 | 1.3167 | 1.3167 | 0.19% | |
002984 | 0.7131 | 0.7131 | 0.19% | |
003223 | 1.18 | 1.3499 | -0.03% | |
003745 | 1.5998 | 1.5998 | 0.19% | |
005598 | 2.0484 | 2.0484 | 0.34% | |
005693 | 1.0843 | 1.0843 | 0.19% | |
005777 | 1.3551 | 1.3551 | 0.19% | |
006020 | 1.5021 | 1.5021 | 0.19% | |
007252 | 1.0508 | 1.236 | -0.03% | |
008273 | 1.4422 | 1.4422 | 0.34% | |
009120 | 0.7427 | 0.7427 | 0.34% | |
009135 | 1.1327 | 1.1327 | 0.34% | |
009136 | 1.1267 | 1.1267 | 0.34% | |
009881 | 0.6601 | 0.6601 | 0.19% | |
009888 | 1.0239 | 1.0239 | 0.34% | |
010134 | 2.0688 | 2.0688 | 0.34% | |
010535 | 1.02 | 1.02 | 0.34% | |
011130 | 0.431 | 0.431 | 0.34% | |
011138 | 0.6811 | 0.6811 | 0.34% | |
011195 | 0.8787 | 0.8787 | 0.34% | |
012034 | 0.8822 | 0.8822 | 0.34% | |
012365 | 0.5462 | 0.5462 | 0.19% | |
012529 | 0.8865 | 0.8865 | 0.34% | |
012804 | 0.8975 | 0.8975 | 0.77% | |
012805 | 0.8902 | 0.8902 | 0.77% | |
013629 | 1.0287 | 1.0287 | -0.03% | |
013936 | 0.7808 | 0.7808 | 0.34% | |
013955 | 2.0184 | 2.0184 | 0.34% | |
013967 | 1.0559 | 1.0891 | 0.34% | |
014191 | 0.8794 | 0.8794 | 0.19% | |
015905 | 0.8131 | 0.8131 | 0.19% | |
016003 | 1.0826 | 1.0826 | -0.03% | |
016424 | 1.0644 | 1.0644 | -0.03% | |
016874 | 0.7779 | 0.7779 | 0.34% | |
016924 | 1.227 | 1.227 | 0.34% | |
017097 | 1.0565 | 1.0565 | 0.34% | |
017479 | 1.1919 | 1.1919 | 0.19% | |
017616 | 0.9951 | 0.9951 | 0.34% | |
018726 | 1.0918 | 1.0918 | 0.34% | |
018835 | 1.8077 | 1.8077 | 0.34% | |
020627 | 1.0724 | 1.1142 | -0.03% | |
021397 | 1.2927 | 1.2927 | 0.19% | |
022005 | 0.8964 | 0.8964 | 0.77% | |
022335 | 0.9807 | 0.9807 | 0.34% | |
022425 | 0.9847 | 0.9847 | 0.19% | |
022720 | 1.0986 | 1.0987 | 0.19% | |
022964 | 1.3294 | 1.8165 | 0.19% | |
023460 | 1.5502 | 1.5502 | 0.34% | |
023647 | 1.0994 | 1.0994 | 0.19% | |
159611 | 1.0107 | 1.0107 | 0.19% | |
159699 | 1.043 | 1.043 | 0.77% | |
159939 | 0.6478 | 1.2956 | 0.19% | |
159945 | 1.0723 | 1.0723 | 0.19% | |
162715 | 1.2022 | 1.4752 | -0.03% | |
270007 | 1.5647 | 1.7361 | 0.34% | |
270029 | 1.288 | 1.789 | -0.03% | |
270044 | 1.2223 | 1.6746 | -0.03% | |
502056 | 0.6665 | 0.7133 | 0.19% | |
560220 | 1.2913 | 1.2913 | 0.19% | |
560700 | 1.0928 | 1.1513 | 0.19% | |
588320 | 0.9204 | 0.9204 | 0.19% | |
021286 | 1.5421 | 1.5421 | 0.34% | |
000567 | 1.851 | 1.851 | 0.34% | |
001189 | 1.5149 | 1.5149 | 0.34% | |
001356 | 1.3218 | 1.4284 | 0.34% | |
002134 | 1.4074 | 1.7573 | 0.34% | |
002802 | 1.4941 | 1.4941 | 0.34% | |
003038 | 1.0337 | 1.1937 | -0.03% | |
003039 | 1.03 | 1.464 | -0.03% | |
003765 | 1.2127 | 1.2127 | 0.19% | |
004753 | 0.8697 | 0.8697 | 0.19% | |
004851 | 1.9233 | 1.9233 | 0.19% | |
005064 | 1.4456 | 1.4456 | 0.19% | |
005224 | 0.8011 | 0.8011 | 0.19% | |
005623 | 1.0705 | 1.2592 | -0.03% | |
005644 | 0.6523 | 0.6523 | 0.34% | |
006552 | 1.0086 | 1.2351 | -0.03% | |
006869 | 1.0563 | 1.2082 | -0.03% | |
007253 | 1.0508 | 1.2338 | -0.03% | |
007396 | 1.008 | 1.1745 | -0.03% | |
007848 | 1.4778 | 1.4778 | 0.34% | |
008099 | 1.5215 | 1.5215 | 0.34% | |
008362 | 1.0223 | 1.1563 | -0.03% | |
008705 | 1.1824 | 1.1824 | 0.34% | |
009132 | 1.3325 | 2.3407 | 0.34% | |
009163 | 1.8832 | 1.8832 | 0.19% | |
009326 | 1.4784 | 1.5766 | 0.34% | |
009526 | 1.1494 | 1.1494 | 0.34% | |
009608 | 1.1162 | 1.1162 | 0.19% | |
009957 | 1.0738 | 1.0738 | 0.34% | |
010026 | 3.7759 | 3.7759 | 0.34% | |
010036 | 1.1956 | 1.1956 | 0.34% | |
010038 | 1.1732 | 1.1732 | 0.34% | |
010380 | 0.9437 | 0.9437 | 0.34% | |
010452 | 0.8477 | 0.8477 | 0.34% | |
010529 | 1.0658 | 1.1557 | -0.03% | |
010530 | 1.0695 | 1.1655 | -0.03% | |
010534 | 1.0315 | 1.0315 | 0.34% | |
011192 | 1.0045 | 1.0045 | 0.34% | |
011428 | 0.8644 | 0.8644 | 0.34% | |
011866 | 0.9095 | 0.9095 | 0.34% | |
011976 | 0.7334 | 0.7334 | 0.34% | |
012183 | 0.9553 | 0.9553 | 0.34% | |
012661 | 1.0399 | 1.0399 | 0.34% | |
012690 | 0.805 | 0.805 | 0.34% | |
013392 | 1.1678 | 1.1678 | 0.34% | |
013937 | 0.77 | 0.77 | 0.34% | |
014192 | 0.8677 | 0.8677 | 0.19% | |
014993 | 1.0224 | 1.0941 | -0.03% | |
015904 | 0.8259 | 0.8259 | 0.19% | |
016186 | 1.0544 | 1.0544 | 0.19% | |
016629 | 1.0862 | 1.0862 | -0.03% | |
017199 | 0.9068 | 0.9068 | 0.34% | |
017476 | 1.069 | 1.069 | -0.03% | |
017615 | 1.0052 | 1.0052 | 0.34% | |
018004 | 1.4229 | 1.4229 | 0.34% | |
019027 | 1.0589 | 1.0589 | -0.03% | |
019375 | 1.0291 | 1.0291 | 0.34% | |
019515 | 1.0656 | 1.1035 | -0.03% | |
019671 | 1.2876 | 1.2876 | 0.77% | |
019817 | 1.2077 | 1.2077 | 0.19% | |
019929 | 1.0389 | 1.0492 | -0.03% | |
019930 | 1.0374 | 1.0477 | -0.03% | |
020169 | 1.0884 | 1.0884 | 0.34% | |
020679 | 1.0344 | 1.0344 | -0.03% | |
021136 | 1.0039 | 1.0039 | -0.03% | |
021399 | 1.197 | 1.197 | 0.19% | |
021768 | 0.7127 | 0.7127 | 0.19% | |
022106 | 1.1987 | 1.1987 | 0.19% | |
022686 | 1.0296 | 1.0296 | 0.19% | |
022687 | 1.0275 | 1.0275 | 0.19% | |
023563 | 1.0556 | 1.0556 | 0.19% | |
023648 | 1.0978 | 1.0978 | 0.19% | |
024511 | 1.0044 | 1.0044 | 0.34% | |
159312 | 1.1891 | 1.1891 | 0.19% | |
162717 | 1.2218 | 1.2218 | 0.34% | |
270008 | 4.33 | 4.54 | 0.34% | |
501078 | 1.9438 | 1.9438 | 0.34% | |
510360 | 1.513 | 1.513 | 0.19% | |
512580 | 0.9793 | 0.9793 | 0.19% | |
512680 | 1.149 | 1.149 | 0.19% | |
560280 | 1.3207 | 1.3207 | 0.19% | |
588060 | 0.6332 | 0.6332 | 0.19% | |
000214 | 1.416 | 2.046 | 0.34% | |
000550 | 1.827 | 1.827 | 0.34% | |
000827 | 1.361 | 1.721 | 0.19% | |
001115 | 1.426 | 1.84 | 0.34% | |
001133 | 1.0108 | 1.0108 | 0.19% | |
001731 | 1.249 | 1.249 | 0.34% | |
002637 | 1.263 | 1.383 | -0.03% | |
002712 | 1.1561 | 1.3953 | -0.03% | |
003376 | 1.3428 | 1.4616 | -0.03% | |
004751 | 1.4005 | 1.4338 | 0.34% | |
004995 | 1.3192 | 1.3192 | 0.19% | |
005063 | 1.4649 | 1.4649 | 0.19% | |
005910 | 1.6737 | 1.6737 | 0.34% | |
006021 | 1.4619 | 1.4619 | 0.19% | |
006484 | 1.0673 | 1.2281 | -0.03% | |
006485 | 1.0642 | 1.2206 | -0.03% | |
006670 | 1.0843 | 1.2055 | -0.03% | |
006673 | 1.0479 | 1.1512 | -0.03% | |
006870 | 1.0521 | 1.1936 | -0.03% | |
007136 | 1.1483 | 1.1483 | 0.19% | |
007598 | 1.0653 | 1.1605 | -0.03% | |
007785 | 1.5929 | 1.5929 | 0.19% | |
008421 | 1.2589 | 1.2589 | 0.34% | |
008903 | 0.7966 | 0.7966 | 0.34% | |
008987 | 1.6436 | 1.6436 | 0.80% | |
010022 | 2.924 | 2.924 | 0.34% | |
010023 | 4.206 | 5.056 | 0.34% | |
010112 | 0.4894 | 0.4894 | 0.19% | |
010245 | 1.2952 | 1.2952 | 0.19% | |
010595 | 0.5369 | 0.5369 | 0.34% | |
010732 | 0.7488 | 0.7488 | 0.34% | |
011121 | 0.4388 | 0.4388 | 0.34% | |
011172 | 2.126 | 2.489 | 0.34% | |
011702 | 0.9818 | 0.9818 | 0.34% | |
011867 | 0.8946 | 0.8946 | 0.34% | |
012260 | 0.6609 | 0.6609 | 0.34% | |
012528 | 0.906 | 0.906 | 0.34% | |
012630 | 0.7297 | 0.7297 | 0.19% | |
012662 | 1.0235 | 1.0235 | 0.34% | |
012691 | 0.7922 | 0.7922 | 0.34% | |
012766 | 0.7165 | 0.7165 | 0.34% | |
013449 | 1.1816 | 1.2216 | -0.03% | |
013607 | 0.8862 | 0.8862 | 0.34% | |
013810 | 0.7128 | 0.7128 | 0.19% | |
013880 | 1.3601 | 1.3601 | 0.34% | |
014114 | 0.9803 | 0.9803 | 0.34% | |
014739 | 1.0575 | 1.0575 | -0.03% | |
015838 | 0.8504 | 0.8504 | 0.34% | |
016004 | 1.0735 | 1.0735 | -0.03% | |
016505 | 1.088 | 1.088 | 0.34% | |
016529 | 1.0789 | 1.0789 | 0.34% | |
016897 | 0.9417 | 0.9417 | 0.19% | |
017011 | 1.0882 | 1.0882 | 0.34% | |
017962 | 1.3948 | 1.3948 | 0.34% | |
017963 | 1.3791 | 1.3791 | 0.34% | |
018224 | 1.7178 | 1.7178 | 0.34% | |
018804 | 1.0549 | 1.0549 | -0.03% | |
020089 | 1.2473 | 1.3228 | -0.03% | |
020393 | 1.0823 | 1.1195 | -0.03% | |
020640 | 1.2713 | 1.2713 | 0.19% | |
020700 | 1.0511 | 1.1266 | -0.03% | |
020743 | 1.1241 | 1.1241 | 0.77% | |
021398 | 1.2886 | 1.2886 | 0.19% | |
021420 | 1.333 | 1.333 | 0.19% | |
021421 | 1.3289 | 1.3289 | 0.19% | |
021552 | 1.0121 | 1.0121 | -0.03% | |
021850 | 1.1137 | 1.1137 | -0.03% | |
021947 | 0.5506 | 0.5506 | 0.19% | |
022104 | 0.5903 | 0.5903 | 0.19% | |
022334 | 0.9826 | 0.9826 | 0.34% | |
024246 | 0.9879 | 0.9879 | 0.19% | |
024381 | 1.0187 | 1.0187 | 0.19% | |
024832 | 1.6883 | 1.6883 | 0.19% | |
159320 | 1.0444 | 1.0444 | 0.19% | |
159587 | 1.1702 | 1.1702 | 0.19% | |
159608 | 0.6563 | 0.6563 | 0.19% | |
159944 | 1.0032 | 1.0032 | 0.19% | |
162712 | 1.44 | 2.1599 | -0.03% | |
162714 | 1.2331 | 1.4611 | 0.19% | |
270010 | 1.5403 | 2.3706 | 0.19% | |
270025 | 1.698 | 2.35 | 0.34% | |
270046 | 1.0287 | 1.1787 | -0.03% | |
515120 | 0.6245 | 0.6245 | 0.19% | |
515600 | 1.4863 | 1.4863 | 0.19% | |
517350 | 0.7671 | 0.7671 | 0.19% | |
560880 | 1.4228 | 1.4228 | 0.19% | |
588680 | 1.5009 | 1.5009 | 0.19% | |
588760 | 0.5403 | 1.0806 | 0.19% | |
960001 | 1.004 | 1.004 | 0.34% | |
000826 | 1.363 | 1.723 | 0.19% | |
000968 | 0.9333 | 0.9333 | 0.19% | |
001180 | 0.8193 | 0.8193 | 0.19% | |
001732 | 1.277 | 1.277 | 0.34% | |
001742 | 1.044 | 1.044 | 0.34% | |
002116 | 1.2599 | 1.5007 | 0.34% | |
002118 | 1.5507 | 1.5507 | 0.34% | |
002119 | 1.5095 | 1.5095 | 0.34% | |
002124 | 2.0 | 2.405 | 0.34% | |
002135 | 1.0142 | 1.0142 | 0.34% | |
002622 | 1.3096 | 1.3206 | 0.34% | |
002624 | 2.304 | 2.355 | 0.34% | |
002865 | 1.0644 | 1.2678 | -0.03% | |
002926 | 1.1062 | 1.3626 | -0.03% | |
002982 | 0.9149 | 0.9149 | 0.19% | |
003037 | 1.0656 | 1.2306 | -0.03% | |
003819 | 1.0381 | 1.3734 | -0.03% | |
004021 | 1.0968 | 1.3772 | -0.03% | |
004022 | 1.087 | 1.342 | -0.03% | |
004854 | 1.7121 | 1.7121 | 0.19% | |
005745 | 1.052 | 1.2698 | -0.03% | |
006141 | 1.2264 | 1.4263 | -0.03% | |
006482 | 1.6393 | 1.6393 | -0.03% | |
006486 | 1.3684 | 1.3684 | 0.19% | |
006487 | 1.3382 | 1.3382 | 0.19% | |
006671 | 1.1509 | 1.1509 | 0.19% | |
006871 | 1.0508 | 1.1863 | -0.03% | |
007135 | 1.1564 | 1.1564 | 0.19% | |
007256 | 1.0263 | 1.1614 | -0.03% | |
008130 | 1.0024 | 1.195 | -0.03% | |
008420 | 1.2861 | 1.2861 | 0.34% | |
008482 | 1.0792 | 1.155 | -0.03% | |
008638 | 1.8806 | 1.8806 | 0.34% | |
009955 | 1.399 | 1.7478 | 0.34% | |
009956 | 1.0938 | 1.0938 | 0.34% | |
010379 | 0.9609 | 0.9609 | 0.34% | |
010457 | 0.7363 | 0.7363 | 0.34% | |
010594 | 0.7761 | 0.7761 | 0.34% | |
011136 | 0.8671 | 0.8671 | 0.34% | |
011137 | 0.8518 | 0.8518 | 0.34% | |
011140 | 0.6691 | 0.6691 | 0.34% | |
011183 | 1.577 | 1.577 | 0.34% | |
011426 | 0.4296 | 0.4296 | 0.19% | |
011758 | 2.8252 | 2.8252 | 0.34% | |
011908 | 0.6552 | 0.6552 | 0.34% | |
011909 | 0.6435 | 0.6435 | 0.34% | |
011975 | 0.7455 | 0.7455 | 0.34% | |
012343 | 0.844 | 0.844 | 0.34% | |
012420 | 1.4842 | 1.4842 | 0.34% | |
012591 | 1.1358 | 1.1358 | -0.03% | |
012941 | 1.1304 | 1.1304 | -0.03% | |
013001 | 1.043 | 1.043 | 0.34% | |
013179 | 0.5843 | 0.5843 | 0.19% | |
013184 | 1.0432 | 1.0432 | 0.34% | |
013616 | 0.9228 | 0.9228 | 0.34% | |
013628 | 1.0324 | 1.0324 | -0.03% | |
014317 | 1.7266 | 1.7266 | 0.34% | |
014734 | 0.9214 | 0.9214 | 0.34% | |
015323 | 1.1147 | 1.3394 | -0.03% | |
015826 | 1.0687 | 1.0687 | 0.34% | |
016873 | 0.7882 | 0.7882 | 0.34% | |
018291 | 0.943 | 0.943 | 0.34% | |
018839 | 1.0555 | 1.0555 | -0.03% | |
019028 | 1.0561 | 1.0561 | -0.03% | |
019488 | 1.0545 | 1.0545 | -0.03% | |
019670 | 1.2942 | 1.2942 | 0.77% | |
019785 | 1.1903 | 1.1903 | 0.19% | |
020463 | 1.1159 | 1.1379 | -0.03% | |
020903 | 1.2023 | 1.2023 | 0.19% | |
020904 | 1.1976 | 1.1976 | 0.19% | |
020978 | 1.0503 | 1.0713 | -0.03% | |
021151 | 1.0856 | 1.1028 | -0.03% | |
021609 | 1.3425 | 1.3425 | -0.03% | |
021723 | 1.0467 | 1.0467 | 0.19% | |
021795 | 1.0043 | 1.0043 | 0.34% | |
021944 | 0.811 | 0.811 | 0.19% | |
022332 | 1.0055 | 1.0055 | 0.34% | |
022424 | 0.9861 | 0.9861 | 0.19% | |
022896 | 1.2127 | 1.2127 | 0.19% | |
023524 | 1.1181 | 1.1181 | 0.19% | |
023562 | 1.0563 | 1.0563 | 0.19% | |
023762 | 1.0587 | 1.0587 | 0.34% | |
023800 | 1.0022 | 1.0022 | -0.03% | |
159507 | 1.1897 | 1.1897 | 0.19% | |
159589 | 1.0827 | 1.1094 | 0.19% | |
159952 | 1.3298 | 1.3298 | 0.19% | |
270021 | 3.8457 | 3.8457 | 0.34% | |
501070 | 1.0539 | 2.0492 | 0.34% | |
510510 | 1.9053 | 1.9053 | 0.19% | |
510950 | 1.1629 | 1.1629 | 0.19% | |
513380 | 0.6431 | 1.2862 | 0.77% | |
563800 | 0.9859 | 0.9859 | 0.19% | |
019236 | 1.3515 | 1.3515 | 0.19% | |
000117 | 2.118 | 2.118 | 0.34% | |
001116 | 1.375 | 1.625 | 0.34% | |
001734 | 1.483 | 1.54 | 0.34% | |
001735 | 1.486 | 1.543 | 0.34% | |
001762 | 0.7909 | 1.1411 | 0.34% | |
002026 | 1.4885 | 1.6195 | 0.34% | |
002120 | 1.1893 | 1.4263 | 0.34% | |
002132 | 1.9649 | 1.9649 | 0.34% | |
002925 | 1.1236 | 1.3958 | -0.03% | |
002977 | 0.9959 | 0.9959 | 0.19% | |
004119 | 1.714 | 1.714 | 0.34% | |
004750 | 1.4538 | 1.4871 | 0.34% | |
005233 | 2.3305 | 2.3305 | 0.34% | |
005234 | 1.1147 | 1.2878 | -0.03% | |
006377 | 1.363 | 1.6333 | 0.34% | |
006504 | 1.2137 | 1.262 | -0.03% | |
006970 | 1.0403 | 1.2524 | -0.03% | |
007784 | 1.6021 | 1.6021 | 0.19% | |
008127 | 1.6502 | 1.7272 | 0.34% | |
008297 | 1.3444 | 1.3444 | 0.34% | |
008366 | 1.0227 | 1.1435 | -0.03% | |
008604 | 1.6526 | 1.6526 | 0.34% | |
009532 | 1.0298 | 1.176 | -0.03% | |
009609 | 1.0952 | 1.0952 | 0.19% | |
009951 | 0.8113 | 0.8113 | 0.34% | |
010111 | 0.6048 | 0.6048 | 0.34% | |
010160 | 1.195 | 1.195 | 0.19% | |
010235 | 1.4516 | 1.4516 | 0.19% | |
010378 | 0.8059 | 0.8059 | 0.34% | |
010432 | 1.3884 | 1.3884 | 0.19% | |
010453 | 0.8304 | 0.8304 | 0.34% | |
010533 | 1.0098 | 1.0098 | 0.34% | |
010629 | 1.6244 | 1.6244 | -0.03% | |
010731 | 0.7618 | 0.7618 | 0.34% | |
011062 | 1.3367 | 1.4442 | -0.03% | |
011135 | 0.8852 | 0.8852 | 0.34% | |
011139 | 0.6573 | 0.6573 | 0.34% | |
012030 | 1.0499 | 1.0499 | 0.34% | |
012765 | 0.7269 | 0.7269 | 0.34% | |
012967 | 0.5308 | 0.5308 | 0.34% | |
013000 | 1.0568 | 1.0568 | 0.34% | |
013185 | 1.0277 | 1.0277 | 0.34% | |
013489 | 1.4861 | 1.4861 | 0.34% | |
013533 | 1.8384 | 1.8384 | 0.34% | |
013608 | 0.8741 | 0.8741 | 0.34% | |
013711 | 1.204 | 1.204 | 0.34% | |
014726 | 0.4756 | 0.4756 | 0.34% | |
015839 | 0.8389 | 0.8389 | 0.34% | |
016243 | 1.6736 | 1.7236 | 0.34% | |
016528 | 1.0885 | 1.0885 | 0.34% | |
017012 | 1.0791 | 1.0791 | 0.34% | |
017475 | 1.0777 | 1.0777 | -0.03% | |
018220 | 1.2159 | 1.2159 | 0.34% | |
018221 | 1.2095 | 1.2095 | 0.34% | |
018238 | 1.0184 | 1.0184 | 0.19% | |
018289 | 1.348 | 1.618 | 0.34% | |
018559 | 1.027 | 1.0643 | -0.03% | |
018836 | 1.8012 | 1.8012 | 0.34% | |
019376 | 1.0324 | 1.0324 | 0.34% | |
019428 | 1.2102 | 1.216 | 0.19% | |
019487 | 1.0576 | 1.0576 | -0.03% | |
019874 | 1.1165 | 1.1165 | 0.19% | |
019875 | 1.1114 | 1.1114 | 0.19% | |
019876 | 1.3455 | 1.3455 | 0.34% | |
020047 | 1.054 | 1.054 | -0.03% | |
020377 | 1.1795 | 1.1795 | -0.03% | |
020639 | 1.2764 | 1.2764 | 0.19% | |
020678 | 1.0408 | 1.0408 | -0.03% | |
021017 | 1.0208 | 1.0854 | -0.03% | |
021400 | 1.1939 | 1.1939 | 0.19% | |
021737 | 1.4556 | 2.0781 | 0.19% | |
021739 | 1.2126 | 1.2126 | 0.19% | |
021897 | 1.0609 | 1.0866 | -0.03% | |
021952 | 0.8765 | 0.8765 | 0.19% | |
022744 | 1.6391 | 1.6391 | -0.03% | |
023761 | 1.059 | 1.059 | 0.34% | |
159262 | 1.0113 | 1.0113 | 0.19% | |
159539 | 1.1504 | 1.1504 | 0.19% | |
159576 | 1.1844 | 1.1929 | 0.19% | |
159755 | 0.7061 | 0.7061 | 0.19% | |
159801 | 0.5999 | 1.1998 | 0.19% | |
159907 | 0.8732 | 1.5867 | 0.19% | |
162711 | 1.4265 | 1.4265 | 0.19% | |
162716 | 1.1712 | 1.4162 | -0.03% | |
270022 | 1.606 | 1.706 | 0.34% | |
270041 | 2.98 | 2.98 | 0.34% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 59,299.52 | 86.31 |
2 | 债券及货币 | 4,628.89 | 06.74 |
3 | 现金 | 3,552.50 | 05.17 |
4 | 其他资产 | 5,154.68 | 07.50 |
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) |
600415 | 小商品城 | 300.43 | 4,575.55 | 6.66% | 16.83 |
002170 | 芭田股份 | 331.14 | 3,443.86 | 5.01% | 331.14 |
002517 | 恺英网络 | 199.81 | 3,208.95 | 4.67% | 199.81 |
002215 | 诺普信 | 342.81 | 3,085.29 | 4.49% | 342.81 |
002595 | 豪迈科技 | 51.01 | 3,018.77 | 4.39% | 15.05 |
300926 | 博俊科技 | 101.70 | 3,005.24 | 4.37% | 101.70 |
600595 | 中孚实业 | 715.68 | 2,941.44 | 4.28% | 715.68 |
603596 | 伯特利 | 46.64 | 2,912.54 | 4.24% | -52.30 |
688678 | 福立旺 | 110.06 | 2,702.96 | 3.93% | 71.12 |
600576 | 祥源文旅 | 273.98 | 2,506.92 | 3.65% | 273.98 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019758 | 24国债21 | 04.20(万张) | 421.83(万元) | 0.61(%) |
2 | 019766 | 25国债01 | 03.30(万张) | 329.81(万元) | 0.48(%) |
3 | 019740 | 24国债09 | 03.20(万张) | 324.75(万元) | 0.47(%) |
申购金额区间(万元) | 费率 |
300≤X<500 | 0.3% |
100≤X<300 | 0.8% |
0≤X<100 | 1.0% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤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 | 2022-12-19 | 2022-12-20 | 0.117 |
2 | 2022-12-09 | 2022-12-12 | 0.119 |
3 | 2022-11-29 | 2022-11-30 | 0.13 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
53.23% | 20.91% | -4.5% | 1.47% | 10.36% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.61% | 14.2% | 3.79% | 25.61% | 20.91% | -12.91% | 7.58% | 150.55% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.98 | 1.11 | 1.07 |
夏普比率 | 78.67 | -21.11 | 16.57 |
特雷诺指数 | 0.03 | -0.01 | 0.01 |
詹森指数 | 0.04 | -0.09 | 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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