基金公司易方达基金管理有限公司 基金经理郭杰 申购费率0.0% 基金规模64.24亿 (2022-06-30) |
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基金代码010197 | 基金经理郭杰 | 最新份额104,080.43万份 (2022-06-30) |
基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模64.24亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-01-28 | 托管行中国工商银行股份有限公司 |
首募规模99.17亿 | 托管费0.2% |
本基金在控制风险的基础上,追求超越业绩比较基准的投资回报。
本基金的投资范围包括内地依法发行、上市的股票(包括创业板、中小板以及其他依法发行、上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”)、内地依法发行、上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。本基金可根据法律法规规定参与融资业务。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,本基金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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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对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;
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、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为股票基金,理论上其预期风险与预期收益水平高于混合基金、债券基金和货币市场基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-10 | 0.7565 | 0.7565 | -1.19% |
2025-10-9 | 0.7656 | 0.7656 | -1.02% |
2025-9-30 | 0.7735 | 0.7735 | -0.10% |
2025-9-29 | 0.7743 | 0.7743 | 1.94% |
2025-9-26 | 0.7596 | 0.7596 | -0.65% |
2025-9-25 | 0.7646 | 0.7646 | -0.18% |
2025-9-24 | 0.766 | 0.766 | 0.63% |
2025-9-23 | 0.7612 | 0.7612 | -0.68% |
2025-9-22 | 0.7664 | 0.7664 | -0.92% |
2025-9-19 | 0.7735 | 0.7735 | 0.74% |
2025-9-18 | 0.7678 | 0.7678 | -1.59% |
2025-9-17 | 0.7802 | 0.7802 | 0.35% |
2025-9-16 | 0.7775 | 0.7775 | -0.28% |
2025-9-15 | 0.7797 | 0.7797 | 0.36% |
2025-9-12 | 0.7769 | 0.7769 | 0.14% |
2025-9-11 | 0.7758 | 0.7758 | -0.13% |
2025-9-10 | 0.7768 | 0.7768 | 0.17% |
2025-9-9 | 0.7755 | 0.7755 | 1.15% |
2025-9-8 | 0.7667 | 0.7667 | 2.16% |
2025-9-5 | 0.7505 | 0.7505 | 1.46% |
郭杰先生:工学硕士。2008年2月起在易方达基金管理有限公司任职,曾任易方达基金管理有限公司行业研究员、基金经理助理、研究部副总经理、易方达资源行业股票型证券投资基金基金经理(自2012年10月20日至2013年12月16日)、易方达科汇灵活配置混合型证券投资基金基金经理(自2014年5月10日至2017年5月10日)、易方达新丝路灵活配置混合型证券投资基金基金经理(自2015年11月7日至2017年12月29日)、易方达改革红利混合型证券投资基金基金经理(自2015年4月23日至2022年1月12日)。现任易方达基金管理有限公司研究部副总经理、易方达国企改革混合型证券投资基金基金经理(自2017年8月23日起任职)、易方达ESG责任投资股票型发起式证券投资基金基金经理(自2019年9月2日起任职)、易方达核心优势股票型证券投资基金基金经理(自2021年1月28日起任职)、易方达商业模式优选混合型证券投资基金基金经理(自2021年8月3日起任职)、易方达长期价值混合型证券投资基金基金经理(自2021年9月23日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达竞争优势企业混合C | 混合型 | 2025-06-21 至 今 | 0.3 | -- | -- |
易方达商业模式优选混合C | 混合型 | 2021-06-15 至 今 | 4.3 | -24.70% | -29.21% |
易方达改革红利混合 | 混合型 | 2015-03-23 至 2022-01-12 | 6.8 | 78.90% | 82.81% |
易方达核心优势股票A | 股票型 | 2021-01-12 至 今 | 4.8 | -38.31% | -29.24% |
易方达新丝路混合 | 混合型 | 2015-11-07 至 2017-12-30 | 2.1 | 4.53% | 4.64% |
易方达商业模式优选混合A | 混合型 | 2021-06-15 至 今 | 4.3 | -23.94% | -29.21% |
易方达长期价值混合A | 混合型 | 2021-08-24 至 今 | 4.1 | -23.98% | -29.58% |
易方达竞争优势企业混合A | 混合型 | 2025-06-21 至 今 | 0.3 | -- | -- |
易方达长期价值混合C | 混合型 | 2021-08-24 至 今 | 4.1 | -24.69% | -29.58% |
易方达国企改革混合 | 混合型 | 2017-07-21 至 今 | 8.2 | 103.20% | 29.19% |
易方达科汇灵活配置混合 | 混合型 | 2014-05-10 至 2017-05-11 | 3.0 | 34.29% | 60.69% |
易方达ESG责任投资股票 | 股票型 | 2019-07-26 至 今 | 6.2 | 28.54% | 8.83% |
易方达核心优势股票C | 股票型 | 2021-01-12 至 今 | 4.8 | -39.05% | -29.24% |
易方达资源行业混合 | 混合型 | 2012-10-20 至 2013-12-17 | 1.2 | -23.47% | 6.81% |
易方达中证A50增强策略ETF | 指数型,ETF型 | 2025-06-13 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭杰 | 2021-01-12 至 今 | 4年9个月零1天 | -39.05 | -29.24 |
注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
012590 | 1.3077 | 1.3077 | -2.14% | |
008557 | 1.1587 | 1.2327 | -0.07% | |
012080 | 1.195 | 1.195 | -2.14% | |
012081 | 1.1796 | 1.1796 | -2.14% | |
011823 | 1.3032 | 1.3032 | -1.78% | |
014727 | 2.1758 | 2.1758 | -1.78% | |
516070 | 0.6097 | 1.2194 | -2.14% | |
516080 | 0.7365 | 0.7365 | -2.14% | |
010196 | 0.771 | 0.771 | -2.14% | |
010392 | 1.5811 | 1.5811 | -2.14% | |
161120 | 1.6767 | 1.6767 | -0.07% | |
161124 | 1.2259 | 1.2259 | -2.28% | |
161131 | 1.0256 | 1.0256 | -1.78% | |
010849 | 0.5924 | 0.5924 | -1.78% | |
009900 | 1.1022 | 1.1222 | -1.78% | |
001803 | 1.124 | 1.586 | -1.78% | |
009216 | 1.3448 | 1.3898 | -1.78% | |
530180 | 1.1928 | 1.1928 | -2.14% | |
551500 | 99.7494 | 0.9975 | -0.07% | |
501203 | 1.3479 | 1.3479 | -1.78% | |
007346 | 4.0572 | 4.0572 | -1.78% | |
007548 | 1.7001 | 1.7001 | -2.14% | |
110023 | 4.236 | 4.236 | -1.78% | |
110025 | 1.906 | 1.906 | -1.78% | |
110029 | 2.8875 | 11.7882 | -1.78% | |
110051 | 1.0598 | 1.1398 | -0.07% | |
110053 | 1.0246 | 1.1873 | -0.07% | |
005876 | 2.4486 | 2.4486 | -1.78% | |
006013 | 1.9789 | 2.0439 | -1.78% | |
007998 | 1.021 | 1.2106 | -0.07% | |
009049 | 2.6953 | 2.6953 | -1.78% | |
009051 | 1.2937 | 1.4937 | -2.14% | |
024284 | 1.0037 | 1.0037 | -0.07% | |
024328 | 1.1943 | 1.1943 | -2.27% | |
025057 | 1.0084 | 1.0084 | -1.78% | |
159788 | 1.4219 | 1.4219 | -2.14% | |
159895 | 1.2304 | 1.2304 | -2.14% | |
022754 | 1.4521 | 1.4521 | -2.14% | |
022772 | 1.0097 | 1.0097 | -0.07% | |
022773 | 1.0091 | 1.0091 | -0.07% | |
022928 | 1.8462 | 1.8462 | -2.14% | |
013808 | 1.1239 | 1.1239 | -0.07% | |
159311 | 1.3646 | 1.3646 | -2.14% | |
159328 | 1.1271 | 1.1271 | -2.14% | |
016899 | 1.1894 | 1.1894 | -2.27% | |
017417 | 1.3892 | 1.3892 | -1.78% | |
014905 | 1.1057 | 1.1057 | -1.78% | |
015125 | 1.0851 | 1.0851 | -1.78% | |
013517 | 1.1407 | 1.1407 | -1.78% | |
512010 | 0.4355 | 1.742 | -2.14% | |
512570 | 1.2721 | 1.2721 | -2.14% | |
002963 | 2.8797 | 2.8797 | -1.11% | |
003134 | 1.7452 | 1.8042 | -0.07% | |
006112 | 1.0902 | 1.2732 | -0.07% | |
006319 | 1.0048 | 1.1818 | -0.07% | |
002351 | 1.618 | 1.915 | -0.07% | |
001136 | 1.4036 | 1.6436 | -1.78% | |
001342 | 1.6393 | 2.3303 | -1.78% | |
001373 | 2.094 | 2.094 | -1.78% | |
001382 | 2.332 | 2.332 | -1.78% | |
003839 | 2.1348 | 2.1348 | -1.78% | |
017938 | 0.8367 | 0.8367 | -2.27% | |
017974 | 1.4331 | 1.4331 | -1.78% | |
018104 | 1.3562 | 1.3562 | -2.27% | |
018315 | 1.1698 | 1.1698 | -2.27% | |
019667 | 1.0927 | 1.0927 | -2.27% | |
020104 | 1.2838 | 1.2838 | -2.27% | |
018647 | 1.3523 | 1.3523 | -2.14% | |
562910 | 0.8445 | 0.8445 | -2.14% | |
563090 | 1.2493 | 1.2493 | -2.14% | |
017621 | 1.0166 | 1.1088 | -0.07% | |
019032 | 4.454 | 4.454 | -1.78% | |
019058 | 1.1483 | 1.1483 | -2.27% | |
019142 | 1.7248 | 1.7248 | -2.27% | |
019168 | 1.5816 | 1.5816 | -2.27% | |
022359 | 1.3229 | 1.3299 | -0.07% | |
021050 | 1.1605 | 1.1605 | -2.14% | |
012700 | 1.3025 | 1.3025 | -2.14% | |
012718 | 1.0902 | 1.0902 | -2.14% | |
008556 | 1.1727 | 1.2567 | -0.07% | |
011609 | 1.1095 | 1.1095 | -2.14% | |
011720 | 1.1144 | 1.1144 | -1.78% | |
011780 | 1.141 | 1.141 | -1.78% | |
011303 | 1.0984 | 1.0984 | -1.78% | |
011347 | 1.1034 | 1.1034 | -1.78% | |
011348 | 1.0836 | 1.0836 | -1.78% | |
515810 | 1.6058 | 1.6058 | -2.14% | |
516090 | 0.5391 | 1.0782 | -2.14% | |
516510 | 1.6183 | 1.6183 | -2.14% | |
009342 | 1.0166 | 1.0166 | -1.78% | |
003214 | 1.0203 | 1.3255 | -0.07% | |
000950 | 1.1782 | 1.1782 | -2.14% | |
010390 | 1.0933 | 1.0933 | -1.78% | |
161118 | 1.4871 | 1.4871 | -2.14% | |
005124 | 1.0319 | 1.3169 | -0.07% | |
009689 | 1.3447 | 1.3847 | -1.78% | |
009690 | 1.3306 | 1.3706 | -1.78% | |
001748 | 1.68 | 1.742 | -1.78% | |
001857 | 2.006 | 2.006 | -1.78% | |
001603 | 2.43 | 2.628 | -1.78% | |
006533 | 5.8022 | 5.8022 | -1.78% | |
009293 | 1.0114 | 1.151 | -0.07% | |
003883 | 2.0863 | 2.0863 | -1.78% | |
008283 | 1.6561 | 1.6561 | -2.14% | |
008286 | 1.0121 | 1.0121 | -2.14% | |
110015 | 3.627 | 4.473 | -1.78% | |
110031 | 1.1963 | 1.1963 | -2.28% | |
110033 | 0.1684 | 0.1684 | -2.28% | |
006014 | 1.9425 | 2.0075 | -1.78% | |
007170 | 1.0063 | 1.1862 | -0.07% | |
023998 | 1.4025 | 1.4025 | -2.14% | |
024285 | 1.0032 | 1.0032 | -0.07% | |
025498 | 1.0002 | 1.0002 | -2.27% | |
159915 | 3.0893 | 3.5391 | -2.14% | |
022755 | 1.4474 | 1.4474 | -2.14% | |
022913 | 1.7414 | 1.7414 | -2.14% | |
022925 | 1.2937 | 1.2937 | -2.14% | |
013775 | 1.0096 | 1.0096 | -1.78% | |
013305 | 1.0455 | 1.0455 | -2.14% | |
159263 | 1.0292 | 1.0292 | -2.14% | |
159532 | 1.5084 | 1.5084 | -2.14% | |
159558 | 1.8021 | 1.8021 | -2.14% | |
159565 | 1.6249 | 1.6249 | -2.14% | |
016479 | 1.883 | 1.883 | -0.07% | |
016630 | 1.0636 | 1.0636 | -2.27% | |
014139 | 1.013 | 1.013 | -2.14% | |
502048 | 1.2279 | 1.2437 | -2.14% | |
513320 | 1.5197 | 1.5197 | -2.14% | |
003133 | 1.7557 | 1.8247 | -0.07% | |
005667 | 1.0125 | 1.2251 | -0.07% | |
004742 | 1.7338 | 1.7338 | -2.14% | |
007789 | 1.6025 | 1.6025 | -2.14% | |
007856 | 1.5847 | 1.5847 | -2.14% | |
001343 | 1.3484 | 1.7134 | -1.78% | |
000032 | 1.1235 | 1.6205 | -0.07% | |
000148 | 1.2018 | 1.5098 | -0.07% | |
017854 | 1.519 | 1.519 | -2.27% | |
017988 | 1.1311 | 1.1311 | -1.78% | |
019314 | 1.5145 | 1.5145 | -2.27% | |
019320 | 1.463 | 1.463 | -2.27% | |
019493 | 1.389 | 1.389 | -2.27% | |
020041 | 1.0361 | 1.0361 | -0.07% | |
020082 | 1.1232 | 1.2002 | -0.07% | |
020083 | 1.1537 | 1.2247 | -0.07% | |
020113 | 1.5154 | 1.5154 | -2.27% | |
021893 | 1.3818 | 1.3818 | -2.27% | |
021894 | 1.3782 | 1.3782 | -2.27% | |
563050 | 1.1384 | 1.1384 | -2.14% | |
588080 | 1.4915 | 1.045 | -2.14% | |
016344 | 1.8185 | 1.9535 | -1.78% | |
017515 | 1.5243 | 1.5243 | -2.14% | |
017647 | 0.7176 | 0.7176 | -2.14% | |
015945 | 1.565 | 1.565 | -1.78% | |
018799 | 1.0672 | 1.0672 | -0.07% | |
019004 | 1.7932 | 1.7932 | -1.78% | |
019141 | 1.7354 | 1.7354 | -2.27% | |
019167 | 1.5917 | 1.5917 | -2.27% | |
024450 | 1.3178 | 1.3178 | -1.78% | |
021207 | 1.2692 | 1.2692 | -2.27% | |
020670 | 2.4921 | 2.4921 | -2.14% | |
020671 | 2.4798 | 2.4798 | -2.14% | |
020801 | 1.2383 | 1.2933 | -1.78% | |
021033 | 1.6363 | 1.6363 | -2.27% | |
021140 | 1.4785 | 1.4785 | -2.27% | |
012175 | 0.9665 | 0.9665 | -1.78% | |
012301 | 1.3805 | 1.3805 | -1.78% | |
009413 | 1.1716 | 1.1716 | -1.78% | |
011509 | 1.0955 | 1.0955 | -1.78% | |
011822 | 1.3255 | 1.3255 | -1.78% | |
011848 | 0.9667 | 0.9667 | -1.78% | |
002602 | 1.369 | 1.415 | -1.78% | |
010115 | 1.7661 | 1.7661 | -1.78% | |
010198 | 0.6037 | 0.6037 | -1.78% | |
000833 | 1.016 | 1.1416 | -0.07% | |
001018 | 5.258 | 5.258 | -1.78% | |
010572 | 0.6017 | 0.6017 | -2.14% | |
161117 | 1.042 | 1.745 | -0.07% | |
001818 | 1.515 | 1.567 | -1.78% | |
001835 | 1.622 | 1.675 | -1.78% | |
001437 | 5.7566 | 5.7566 | -1.78% | |
001441 | 1.65 | 1.708 | -1.78% | |
001442 | 1.6236 | 1.6816 | -1.78% | |
006705 | 1.7154 | 1.7154 | -2.14% | |
009250 | 1.2237 | 1.2237 | -1.78% | |
009265 | 1.0229 | 1.0229 | -2.14% | |
003961 | 3.3826 | 3.3826 | -1.78% | |
003962 | 3.3738 | 3.3738 | -1.78% | |
007339 | 1.8224 | 1.8224 | -2.14% | |
110001 | 6.397 | 7.742 | -1.78% | |
110002 | 5.28 | 7.283 | -1.78% | |
110009 | 1.4671 | 4.2421 | -1.78% | |
110011 | 5.628 | 7.418 | -2.28% | |
110021 | 2.3745 | 2.3745 | -2.14% | |
110027 | 2.1384 | 3.2374 | -0.07% | |
110030 | 3.0566 | 3.0566 | -2.14% | |
005827 | 1.9934 | 1.9934 | -1.78% | |
005956 | 1.8665 | 1.8665 | -1.78% | |
007171 | 1.0018 | 1.2286 | -0.07% | |
024329 | 1.1932 | 1.1932 | -2.27% | |
023229 | 1.1894 | 1.1894 | -2.27% | |
013809 | 1.1152 | 1.1152 | -0.07% | |
159259 | 1.0282 | 1.0282 | -2.14% | |
159369 | 1.2401 | 1.2401 | -2.14% | |
159606 | 1.1606 | 1.1606 | -2.14% | |
014275 | 1.7825 | 1.8045 | -1.78% | |
016358 | 1.2042 | 1.2042 | -2.27% | |
017094 | 1.4094 | 1.4094 | -2.14% | |
017156 | 1.7041 | 1.7041 | -0.07% | |
014140 | 1.0023 | 1.0023 | -2.14% | |
013518 | 1.1226 | 1.1226 | -1.78% | |
013603 | 1.4936 | 1.4936 | -1.78% | |
013604 | 1.4692 | 1.4692 | -1.78% | |
506002 | 1.5048 | 1.5368 | -1.78% | |
510580 | 3.7783 | 1.4438 | -2.14% | |
512090 | 1.9084 | 1.9084 | -2.14% | |
002969 | 1.4742 | 1.5832 | -0.07% | |
006263 | 1.2103 | 1.2103 | -2.28% | |
005439 | 1.11 | 1.294 | -0.07% | |
002217 | 1.672 | 1.672 | -1.78% | |
007883 | 1.0539 | 1.0539 | -2.14% | |
001249 | 1.8324 | 1.8944 | -1.78% | |
000033 | 1.1209 | 1.5609 | -0.07% | |
000147 | 1.2242 | 1.5462 | -0.07% | |
020517 | 1.5132 | 1.5132 | -2.27% | |
019313 | 1.5237 | 1.5237 | -2.27% | |
020040 | 1.0399 | 1.0399 | -0.07% | |
018557 | 1.4267 | 1.4267 | -2.27% | |
563010 | 1.7393 | 1.7393 | -2.14% | |
563060 | 1.0843 | 1.0843 | -2.14% | |
563600 | 1.0154 | 1.0154 | -2.14% | |
588270 | 1.3636 | 1.3636 | -2.14% | |
018996 | 1.0235 | 1.0625 | -0.07% | |
020293 | 1.8349 | 1.8349 | -2.27% | |
021363 | 1.74 | 1.74 | -2.14% | |
021423 | 1.058 | 1.058 | -0.07% | |
021424 | 1.0539 | 1.0539 | -0.07% | |
020732 | 1.9353 | 1.9353 | -2.27% | |
020802 | 1.2334 | 1.2884 | -1.78% | |
012717 | 1.102 | 1.102 | -2.14% | |
012756 | 1.138 | 1.138 | -2.14% | |
012757 | 1.1215 | 1.1215 | -2.14% | |
012821 | 1.1144 | 1.1144 | -1.78% | |
012822 | 1.0964 | 1.0964 | -1.78% | |
012873 | 1.5301 | 1.5301 | -2.14% | |
012875 | 1.2077 | 1.2077 | -2.14% | |
014562 | 1.3633 | 1.3633 | -1.78% | |
011299 | 1.0382 | 1.0382 | -0.07% | |
010387 | 0.9251 | 0.9251 | -2.14% | |
010391 | 1.6118 | 1.6118 | -2.14% | |
010737 | 1.0224 | 1.0224 | -2.14% | |
161122 | 0.6105 | 0.8885 | -2.14% | |
009803 | 1.2972 | 1.3893 | -0.07% | |
009813 | 1.085 | 1.085 | -1.78% | |
001745 | 1.489 | 1.629 | -1.78% | |
001806 | 1.443 | 1.493 | -1.78% | |
001512 | 1.3668 | 1.3668 | -0.07% | |
001513 | 5.167 | 5.167 | -1.78% | |
006663 | 1.014 | 1.17 | -0.07% | |
009212 | 1.0124 | 1.1579 | -0.07% | |
530100 | 1.0001 | 1.0001 | -2.14% | |
530380 | 1.022 | 1.022 | -2.14% | |
003882 | 2.1173 | 2.1173 | -1.78% | |
502003 | 1.4723 | 0.9434 | -2.14% | |
502006 | 1.5461 | 0.9603 | -2.14% | |
110028 | 2.0822 | 3.1292 | -0.07% | |
110038 | 1.1052 | 1.5532 | -0.07% | |
112002 | 1.258 | 3.892 | -1.78% | |
005740 | 1.037 | 1.278 | -0.07% | |
005955 | 1.9599 | 1.9599 | -1.78% | |
006867 | 1.3584 | 1.4614 | -0.07% | |
024978 | 0.9989 | 0.9989 | -2.27% | |
023564 | 1.3911 | 1.3911 | -2.27% | |
023637 | 1.0142 | 1.0142 | -0.07% | |
022459 | 1.2118 | 1.2118 | -2.14% | |
159686 | 1.2521 | 1.2521 | -2.14% | |
159787 | 0.727 | 0.727 | -2.14% | |
159847 | 0.4524 | 0.4524 | -2.14% | |
159901 | 3.5487 | 6.8528 | -2.14% | |
022895 | 1.1146 | 1.1146 | -2.14% | |
022933 | 2.1397 | 2.1797 | -2.14% | |
023729 | 1.3926 | 1.3926 | -2.27% | |
013774 | 1.025 | 1.025 | -1.78% | |
013304 | 1.0584 | 1.0584 | -2.14% | |
159633 | 3.1354 | 1.1139 | -2.14% | |
014533 | 1.0547 | 1.0547 | -2.14% | |
017420 | 1.602 | 1.734 | -0.07% | |
014904 | 1.1177 | 1.1177 | -1.78% | |
014161 | 1.0666 | 1.0666 | -1.78% | |
013502 | 1.046 | 1.046 | -2.14% | |
510130 | 7.1776 | 2.4687 | -2.14% | |
510900 | 1.2148 | 1.2648 | -2.28% | |
005675 | 1.2072 | 1.2072 | -2.28% | |
007884 | 1.1527 | 1.4127 | -1.78% | |
001286 | 1.508 | 1.691 | -1.78% | |
000265 | 1.042 | 1.501 | -0.07% | |
000307 | 2.9633 | 2.9633 | -1.11% | |
003840 | 2.1004 | 2.1004 | -1.78% | |
017989 | 1.0665 | 1.0665 | -0.07% | |
018411 | 1.6081 | 1.6081 | -2.27% | |
018412 | 1.5969 | 1.5969 | -2.27% | |
019325 | 1.0641 | 1.0641 | -2.27% | |
018558 | 1.417 | 1.417 | -2.27% | |
562930 | 0.9529 | 0.9529 | -2.14% | |
015822 | 1.0719 | 1.0719 | -1.78% | |
018898 | 1.1097 | 1.1097 | -0.07% | |
019018 | 5.116 | 5.116 | -1.78% | |
019024 | 1.6875 | 1.6875 | -2.14% | |
020295 | 0.9983 | 1.0269 | -0.07% | |
020403 | 1.9147 | 1.9147 | -2.27% | |
024377 | 1.2562 | 1.2562 | -2.14% | |
024565 | 0.9675 | 0.9675 | -2.14% | |
021362 | 1.7442 | 1.7442 | -2.14% | |
020602 | 1.0901 | 1.1461 | -2.27% | |
020891 | 1.0378 | 1.0378 | -0.07% | |
021144 | 1.2242 | 1.2242 | -0.07% | |
021606 | 1.7413 | 1.7413 | -0.07% | |
012076 | 1.036 | 1.036 | -1.78% | |
012078 | 1.1049 | 1.1049 | -1.78% | |
009412 | 1.1903 | 1.1903 | -1.78% | |
012733 | 1.7147 | 1.7147 | -2.14% | |
012842 | 1.457 | 1.457 | -2.14% | |
012874 | 1.4333 | 1.4333 | -2.14% | |
012934 | 1.1124 | 1.1124 | -0.07% | |
011508 | 1.1161 | 1.1161 | -1.78% | |
011721 | 1.0948 | 1.0948 | -1.78% | |
011778 | 0.9568 | 0.9568 | -1.78% | |
011894 | 0.9628 | 0.9628 | -1.78% | |
014563 | 1.3456 | 1.3456 | -1.78% | |
003358 | 1.3047 | 1.3968 | -0.07% | |
001076 | 2.877 | 2.877 | -1.78% | |
010472 | 1.016 | 1.1612 | -0.07% | |
161115 | 1.7168 | 2.6278 | -0.07% | |
005099 | 1.0173 | 1.1546 | -0.07% | |
010840 | 1.107 | 1.107 | -1.78% | |
011086 | 1.1433 | 1.1433 | -1.78% | |
009808 | 1.3062 | 1.3062 | -1.78% | |
009812 | 1.1064 | 1.1064 | -1.78% | |
009902 | 1.1427 | 1.1427 | -1.78% | |
009903 | 1.1197 | 1.1197 | -1.78% | |
001746 | 1.472 | 1.612 | -1.78% | |
001832 | 2.7705 | 2.7705 | -1.78% | |
001836 | 1.603 | 1.656 | -1.78% | |
001438 | 4.6617 | 4.6617 | -1.78% | |
001562 | 1.865 | 1.928 | -1.78% | |
009248 | 1.1073 | 1.1073 | -1.78% | |
007525 | 1.0077 | 1.2329 | -0.07% | |
110003 | 2.1269 | 4.1169 | -2.14% | |
110010 | 1.6995 | 2.4685 | -1.78% | |
110017 | 1.401 | 2.652 | -0.07% | |
110022 | 3.614 | 3.614 | -2.14% | |
110052 | 1.0208 | 1.1665 | -0.07% | |
007997 | 1.0218 | 1.2287 | -0.07% | |
007172 | 1.0016 | 1.2279 | -0.07% | |
024979 | 0.9987 | 0.9987 | -2.27% | |
023636 | 1.0144 | 1.0144 | -0.07% | |
159819 | 1.4825 | 1.4825 | -2.14% | |
159837 | 0.5593 | 0.5593 | -2.14% | |
159597 | 1.9159 | 1.9159 | -2.14% | |
016499 | 1.0634 | 1.0634 | -2.14% | |
016594 | 2.553 | 2.553 | -1.78% | |
016699 | 1.4563 | 1.4563 | -0.07% | |
015126 | 1.0703 | 1.0703 | -1.78% | |
013497 | 0.9968 | 1.117 | -0.07% | |
512030 | 1.1322 | 1.1322 | -2.14% | |
512070 | 0.8768 | 2.6304 | -2.14% | |
512560 | 0.7555 | 1.511 | -2.14% | |
513040 | 1.648 | 1.648 | -2.14% | |
513200 | 1.2468 | 1.2468 | -2.14% | |
004744 | 3.1046 | 3.1046 | -2.14% | |
007788 | 1.6137 | 1.6137 | -2.14% | |
007857 | 1.5751 | 1.5751 | -2.14% | |
007882 | 1.1708 | 1.1708 | -2.14% | |
001285 | 1.5415 | 1.7345 | -1.78% | |
001315 | 3.119 | 3.231 | -1.78% | |
000206 | 1.1528 | 1.5958 | -0.07% | |
017987 | 1.1448 | 1.1448 | -1.78% | |
019408 | 1.6553 | 1.6553 | -2.27% | |
019580 | 1.0612 | 1.0612 | -0.07% | |
019606 | 1.0196 | 1.1118 | -0.07% | |
019662 | 1.0735 | 1.0735 | -0.07% | |
019703 | 2.019 | 2.019 | -2.27% | |
020100 | 1.4402 | 1.4402 | -2.27% | |
020103 | 1.4259 | 1.4259 | -2.27% | |
020150 | 1.0445 | 1.0445 | -0.07% | |
563020 | 1.1814 | 1.2544 | -2.14% | |
563030 | 1.3436 | 1.3436 | -2.14% | |
589960 | 1.0207 | 1.0207 | -2.14% | |
017705 | 1.0141 | 1.0533 | -0.07% | |
018897 | 1.9062 | 1.9062 | -2.27% | |
019059 | 1.1412 | 1.1412 | -2.27% | |
019062 | 1.1289 | 1.1289 | -2.27% | |
023389 | 1.1145 | 1.1255 | -2.14% | |
021180 | 1.2391 | 1.2391 | -1.78% | |
020892 | 1.0345 | 1.0345 | -0.07% | |
020972 | 1.5782 | 1.5782 | -2.27% | |
012346 | 1.0174 | 1.0174 | -1.78% | |
011961 | 1.1337 | 1.1337 | -0.07% | |
011962 | 1.1237 | 1.1237 | -0.07% | |
012009 | 0.9381 | 0.9381 | -1.78% | |
012075 | 1.0479 | 1.0479 | -1.78% | |
012176 | 0.9543 | 0.9543 | -1.78% | |
011608 | 1.1146 | 1.1146 | -2.14% | |
011649 | 1.2835 | 1.2835 | -1.78% | |
011688 | 0.9361 | 0.9361 | -1.78% | |
011847 | 0.9836 | 0.9836 | -1.78% | |
011892 | 1.9001 | 1.9001 | -1.78% | |
011893 | 0.9795 | 0.9795 | -1.78% | |
014728 | 2.1362 | 2.1362 | -1.78% | |
011300 | 1.4787 | 1.4787 | -1.78% | |
011301 | 1.4511 | 1.4511 | -1.78% | |
516350 | 1.2474 | 1.2474 | -2.14% | |
517010 | 1.1514 | 1.1514 | -2.14% | |
010340 | 0.9995 | 0.9995 | -1.78% | |
010839 | 1.1175 | 1.1175 | -1.78% | |
011087 | 1.1333 | 1.1333 | -1.78% | |
009810 | 1.1558 | 1.1558 | -1.78% | |
009811 | 1.1337 | 1.1337 | -1.78% | |
009860 | 1.5351 | 1.5351 | -2.14% | |
001898 | 2.358 | 2.358 | -1.78% | |
001475 | 1.591 | 1.591 | -1.78% | |
006664 | 1.0144 | 1.1789 | -0.07% | |
009247 | 1.1305 | 1.1305 | -1.78% | |
007365 | 1.0028 | 1.163 | -0.07% | |
007379 | 1.3132 | 1.3132 | -2.14% | |
007380 | 1.3049 | 1.3049 | -2.14% | |
007451 | 1.0367 | 1.1882 | -0.07% | |
007526 | 1.0068 | 1.2139 | -0.07% | |
110008 | 1.4397 | 2.6223 | -0.07% | |
110012 | 2.911 | 7.874 | -1.78% | |
110013 | 6.459 | 13.935 | -1.78% | |
110026 | 3.1683 | 3.1683 | -2.14% | |
110032 | 0.1684 | 0.1684 | -2.28% | |
110036 | 1.817 | 2.289 | -0.07% | |
110050 | 1.0475 | 1.1275 | -0.07% | |
007028 | 1.7414 | 1.7414 | -2.14% | |
007104 | 1.0602 | 1.2265 | -0.07% | |
007169 | 1.007 | 1.1932 | -0.07% | |
009050 | 1.0449 | 1.2399 | -0.07% | |
009052 | 1.2862 | 1.4862 | -2.14% | |
023999 | 1.3999 | 1.3999 | -2.14% | |
025164 | 1.0415 | 1.0415 | -2.14% | |
025497 | 1.0003 | 1.0003 | -2.27% | |
159715 | 1.1957 | 1.1957 | -2.14% | |
013309 | 1.5199 | 1.5199 | -2.28% | |
159222 | 1.2283 | 1.2283 | -2.14% | |
159255 | 1.0531 | 1.0531 | -2.14% | |
159299 | 0.9939 | 0.9939 | -2.14% | |
159316 | 1.5141 | 1.5141 | -2.14% | |
159530 | 1.6327 | 1.6327 | -2.14% | |
159540 | 1.6868 | 1.6868 | -2.14% | |
159545 | 1.4141 | 1.4861 | -2.14% | |
014532 | 1.0668 | 1.0668 | -2.14% | |
016498 | 1.0765 | 1.0765 | -2.14% | |
017414 | 2.408 | 2.408 | -1.78% | |
510100 | 3.0412 | 1.3432 | -2.14% | |
510310 | 4.5445 | 2.3524 | -2.14% | |
513000 | 1.7421 | 1.7421 | -2.28% | |
513010 | 0.8627 | 0.8627 | -2.28% | |
002910 | 3.208 | 3.208 | -1.78% | |
005437 | 1.5329 | 1.5329 | -1.78% | |
002216 | 1.739 | 1.739 | -1.78% | |
004746 | 2.0814 | 2.2214 | -2.14% | |
001182 | 2.584 | 2.584 | -1.78% | |
001184 | 1.031 | 1.031 | -1.78% | |
001216 | 3.1925 | 3.5155 | -1.78% | |
001344 | 1.0606 | 1.0606 | -2.14% | |
000111 | 1.025 | 1.58 | -0.07% | |
000171 | 1.908 | 2.375 | -0.07% | |
000266 | 1.0358 | 1.4518 | -0.07% | |
018103 | 1.3666 | 1.3666 | -2.27% | |
018316 | 1.162 | 1.162 | -2.27% | |
019315 | 1.2023 | 1.2023 | -2.27% | |
019324 | 1.0706 | 1.0706 | -2.27% | |
019354 | 1.5345 | 1.5345 | -1.78% | |
019355 | 1.5445 | 1.5445 | -1.78% | |
019409 | 1.6471 | 1.6471 | -2.27% | |
019663 | 1.0688 | 1.0688 | -0.07% | |
020105 | 1.2772 | 1.2772 | -2.27% | |
020114 | 1.5075 | 1.5075 | -2.27% | |
020149 | 1.0482 | 1.0482 | -0.07% | |
562920 | 1.0976 | 1.0976 | -2.14% | |
562960 | 1.1369 | 1.1369 | -2.14% | |
562990 | 1.0139 | 1.0139 | -2.14% | |
588210 | 1.3444 | 1.3444 | -2.14% | |
588500 | 1.9474 | 1.9474 | -2.14% | |
588730 | 1.5418 | 1.5418 | -2.14% | |
017646 | 0.723 | 0.723 | -2.14% | |
018798 | 1.0714 | 1.0714 | -0.07% | |
018899 | 1.1026 | 1.1026 | -0.07% | |
019003 | 1.8119 | 1.8119 | -1.78% | |
019020 | 4.195 | 4.195 | -1.78% | |
019026 | 1.6265 | 1.6265 | -2.14% | |
024451 | 1.3158 | 1.3158 | -1.78% | |
024564 | 0.9681 | 0.9681 | -2.14% | |
021325 | 0.9973 | 1.024 | -0.07% | |
021457 | 1.2618 | 1.3128 | -2.27% | |
021049 | 1.1624 | 1.1624 | -2.14% | |
012347 | 1.0018 | 1.0018 | -1.78% | |
012734 | 1.7088 | 1.7088 | -2.14% | |
012795 | 0.9982 | 1.0956 | -0.07% | |
012933 | 1.1219 | 1.1219 | -0.07% | |
008008 | 1.4301 | 1.7281 | -0.07% | |
516310 | 1.2858 | 1.2858 | -2.14% | |
516570 | 0.8815 | 0.8815 | -2.14% | |
517330 | 0.9343 | 0.9343 | -2.14% | |
002600 | 1.24 | 1.507 | -0.07% | |
010013 | 1.7039 | 1.7039 | -2.14% | |
010197 | 0.7565 | 0.7565 | -2.14% | |
003293 | 2.1784 | 5.6854 | -1.78% | |
010736 | 1.0376 | 1.0376 | -2.14% | |
161119 | 1.743 | 1.743 | -0.07% | |
009809 | 1.016 | 1.1925 | -0.07% | |
001802 | 1.132 | 1.611 | -1.78% | |
001817 | 1.54 | 1.592 | -1.78% | |
001443 | 1.7937 | 2.0447 | -1.78% | |
001444 | 1.7575 | 2.0045 | -1.78% | |
006662 | 1.0148 | 1.1803 | -0.07% | |
009215 | 1.3593 | 1.4043 | -1.78% | |
009249 | 1.2621 | 1.2621 | -1.78% | |
007364 | 1.0031 | 1.1678 | -0.07% | |
110018 | 1.386 | 2.545 | -0.07% | |
110020 | 1.8462 | 1.8462 | -2.14% | |
110035 | 1.888 | 2.398 | -0.07% | |
110037 | 1.1077 | 1.6137 | -0.07% | |
005875 | 2.1456 | 2.1456 | -1.78% | |
025165 | 1.041 | 1.041 | -2.14% | |
024919 | 0.8844 | 0.8844 | -1.78% | |
023565 | 1.3893 | 1.3893 | -2.27% | |
022460 | 1.2096 | 1.2096 | -2.14% | |
159798 | 0.9664 | 0.9664 | -2.14% | |
022892 | 1.2729 | 1.2729 | -2.27% | |
023228 | 1.1918 | 1.1918 | -2.27% | |
023730 | 1.3904 | 1.3904 | -2.27% | |
013308 | 1.5387 | 1.5387 | -2.28% | |
159361 | 1.1967 | 1.1967 | -2.14% | |
016357 | 1.2134 | 1.2134 | -2.27% | |
016631 | 1.0551 | 1.0551 | -2.27% | |
016900 | 1.1803 | 1.1803 | -2.27% | |
017095 | 1.3956 | 1.3956 | -2.14% | |
014160 | 1.0915 | 1.0915 | -1.78% | |
013503 | 1.0341 | 1.0341 | -2.14% | |
511110 | 100.5272 | 1.0053 | -0.07% | |
513070 | 1.4346 | 1.4346 | -2.14% | |
515110 | 1.5379 | 1.5379 | -2.14% | |
000603 | 2.074 | 2.074 | -1.78% | |
004743 | 2.401 | 2.401 | -2.14% | |
000112 | 1.024 | 1.532 | -0.07% | |
000205 | 1.1536 | 1.6296 | -0.07% | |
000436 | 1.8404 | 2.5984 | -1.78% | |
020518 | 1.5054 | 1.5054 | -2.27% | |
017937 | 0.8431 | 0.8431 | -2.27% | |
019356 | 1.5502 | 1.5502 | -1.78% | |
019494 | 1.3824 | 1.3824 | -2.27% | |
019666 | 1.099 | 1.099 | -2.27% | |
020084 | 1.1077 | 1.1667 | -0.07% | |
020102 | 1.4332 | 1.4332 | -2.27% | |
018743 | 1.0234 | 1.0599 | -0.07% | |
562970 | 1.0637 | 1.0637 | -2.14% | |
588020 | 1.8682 | 1.8682 | -2.14% | |
017516 | 1.5117 | 1.5117 | -2.14% | |
018896 | 1.9174 | 1.9174 | -2.27% | |
019034 | 2.6678 | 2.6678 | -1.78% | |
020296 | 0.9979 | 1.0252 | -0.07% | |
021458 | 1.2569 | 1.3079 | -2.27% | |
020973 | 1.5718 | 1.5718 | -2.27% | |
021034 | 1.6291 | 1.6291 | -2.27% | |
021141 | 1.4722 | 1.4722 | -2.27% | |
021749 | 1.5918 | 1.5918 | -2.27% | |
012008 | 0.9505 | 0.9505 | -1.78% | |
012077 | 1.1243 | 1.1243 | -1.78% | |
012872 | 1.4687 | 1.4687 | -2.14% | |
011650 | 1.2597 | 1.2597 | -1.78% | |
011687 | 0.951 | 0.951 | -1.78% | |
011777 | 0.9697 | 0.9697 | -1.78% | |
011779 | 1.1589 | 1.1589 | -1.78% | |
011891 | 1.9313 | 1.9313 | -1.78% | |
011298 | 1.0572 | 1.0572 | -0.07% | |
011302 | 1.1192 | 1.1192 | -1.78% | |
011412 | 1.7338 | 1.7338 | -1.78% | |
516590 | 1.3338 | 1.3338 | -2.14% | |
517030 | 1.1407 | 1.1407 | -2.14% | |
009341 | 1.4883 | 1.4883 | -2.14% | |
010388 | 0.9074 | 0.9074 | -2.14% | |
010389 | 1.1382 | 1.1382 | -1.78% | |
010471 | 1.017 | 1.1759 | -0.07% | |
161121 | 1.5592 | 1.6754 | -2.14% | |
161123 | 1.5042 | 0.5975 | -2.14% | |
161132 | 2.1928 | 2.1928 | -1.78% | |
009901 | 1.0698 | 1.0898 | -1.78% | |
001747 | 1.706 | 1.768 | -1.78% | |
001807 | 1.406 | 1.456 | -1.78% | |
001856 | 4.495 | 4.495 | -1.78% | |
001433 | 1.798 | 1.86 | -1.78% | |
006704 | 1.7307 | 1.7307 | -2.14% | |
009292 | 1.0125 | 1.1677 | -0.07% | |
502010 | 1.4577 | 0.9697 | -2.14% | |
110005 | 0.7783 | 6.1101 | -1.78% | |
110007 | 1.4289 | 2.5505 | -0.07% | |
110019 | 1.7549 | 1.7549 | -2.14% | |
005877 | 2.3469 | 2.3469 | -1.78% | |
007029 | 1.7295 | 1.7295 | -2.14% | |
159781 | 0.8853 | 0.8853 | -2.14% | |
159807 | 0.7211 | 1.4422 | -2.14% | |
159934 | 8.9723 | 3.4656 | -1.11% | |
022907 | 3.1684 | 3.1684 | -2.14% | |
022910 | 1.0584 | 1.0584 | -2.14% | |
022914 | 1.0433 | 1.0433 | -2.14% | |
022923 | 1.7549 | 1.7549 | -2.14% | |
022930 | 1.2118 | 1.2118 | -2.14% | |
159150 | 1.5206 | 1.5206 | -2.14% | |
159566 | 2.0651 | 2.0651 | -2.14% | |
159572 | 1.4325 | 1.4325 | -2.14% | |
014276 | 1.7654 | 1.7734 | -1.78% | |
513090 | 2.2973 | 2.2973 | -2.14% | |
513210 | 1.6407 | 1.6407 | -2.28% | |
515180 | 1.4359 | 1.7069 | -2.14% | |
006320 | 1.0032 | 1.1682 | -0.07% | |
005438 | 1.498 | 1.498 | -1.78% | |
005583 | 0.8852 | 0.8852 | -1.78% | |
001217 | 3.0861 | 3.4041 | -1.78% | |
001314 | 2.3704 | 2.4564 | -1.78% | |
000189 | 1.3928 | 1.6097 | -0.07% | |
000404 | 6.755 | 6.755 | -1.78% | |
017853 | 1.5307 | 1.5307 | -2.27% | |
017973 | 1.449 | 1.449 | -1.78% | |
017990 | 1.062 | 1.062 | -0.07% | |
019264 | 1.0132 | 1.0592 | -0.07% | |
019316 | 1.195 | 1.195 | -2.27% | |
019321 | 1.4542 | 1.4542 | -2.27% | |
019579 | 1.0648 | 1.0648 | -0.07% | |
019702 | 2.0296 | 2.0296 | -2.27% | |
020101 | 1.4326 | 1.4326 | -2.27% | |
018646 | 1.3606 | 1.3606 | -2.14% | |
562900 | 0.8295 | 0.8295 | -2.14% | |
562950 | 1.2925 | 1.2925 | -2.14% | |
563000 | 1.0417 | 1.0417 | -2.14% | |
563080 | 1.3477 | 1.3477 | -2.14% | |
563700 | 1.0417 | 1.0517 | -2.14% | |
588550 | 1.0737 | 1.0737 | -2.14% | |
589800 | 1.3187 | 1.3187 | -2.14% | |
019061 | 1.1355 | 1.1355 | -2.27% | |
020294 | 1.8287 | 1.8287 | -2.27% | |
020404 | 1.9049 | 1.9049 | -2.27% | |
024378 | 1.2545 | 1.2545 | -2.14% | |
023390 | 1.1128 | 1.1238 | -2.14% | |
021206 | 1.2729 | 1.2729 | -2.27% | |
021326 | 0.997 | 1.0224 | -0.07% | |
020603 | 1.0848 | 1.1408 | -2.27% | |
020733 | 1.9278 | 1.9278 | -2.27% | |
021179 | 1.2459 | 1.2459 | -1.78% | |
021750 | 1.5882 | 1.5882 | -2.27% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 335,116.77 | 86.14 |
2 | 债券及货币 | 47,775.55 | 12.28 |
3 | 现金 | 47,775.55 | 12.28 |
4 | 其他资产 | 10,503.91 | 02.70 |
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) |
600519 | 贵州茅台 | 27.20 | 38,341.34 | 9.86% | 0.84 |
00700 | 腾讯控股 | 83.39 | 38,250.61 | 9.83% | -20.37 |
600809 | 山西汾酒 | 216.82 | 38,244.24 | 9.83% | 105.56 |
00883 | 中国海洋石油 | 2,341.12 | 37,831.87 | 9.72% | 69.70 |
09988 | 阿里巴巴-W | 371.28 | 37,177.05 | 9.56% | -36.56 |
02367 | 巨子生物 | 625.32 | 32,904.04 | 8.46% | -234.56 |
002027 | 分众传媒 | 4,275.47 | 31,210.94 | 8.02% | 893.56 |
000568 | 泸州老窖 | 168.94 | 19,157.69 | 4.92% | -126.39 |
000596 | 古井贡酒 | 125.02 | 16,647.03 | 4.28% | -7.89 |
002311 | 海大集团 | 157.43 | 9,223.94 | 2.37% | 148.16 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
16.53% | 2.93% | 1.28% | 0.0% | -5.76% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.61% | 10.79% | 11.79% | 12.59% | 2.93% | 3.9% | 0.0% | -24.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.92 | 1.08 | 1.11 |
夏普比率 | 26.82 | 20.59 | -18.03 |
特雷诺指数 | 0.01 | 0.01 | -0.01 |
詹森指数 | -0.12 | -0.07 | -0.06 |
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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