基金公司汇添富基金管理股份有限公司 基金经理沈若雨 申购费率0.15% 基金规模11.4亿 (2022-06-30) |
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基金代码011122 | 基金经理沈若雨 | 最新份额92,869.3万份 (2022-06-30) |
基金类型股票型 | 基金公司汇添富基金管理股份有限公司 | 最新规模11.4亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-06-10 | 托管行中国工商银行股份有限公司 |
首募规模20.54亿 | 托管费0.2% |
本基金在可持续发展的投资理念下,基于深入的企业基本面分析,通过系统化评估方法精选出ESG特征突出且具有持续成长潜力的企业进行投资,在严格控制组合风险的前提下,力争实现基金资产的中长期稳健增值。
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(含中小板、创业板、存托凭证及其他经中国证监会允许上市的股票)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、股票期权、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)。本基金还可根据法律法规参与融资。
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、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;
2、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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、A类基金份额和C类基金份额之间由于收取费用的不同,将导致在可供分配利润上有所不同;本基金同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为股票型基金,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。 本基金除了投资A股以外,还可以根据法律法规规定投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-10 | 0.9446 | 0.9446 | -3.01% |
2025-10-9 | 0.9739 | 0.9739 | 2.56% |
2025-9-30 | 0.9496 | 0.9496 | 0.94% |
2025-9-29 | 0.9408 | 0.9408 | 3.15% |
2025-9-26 | 0.9121 | 0.9121 | -1.28% |
2025-9-25 | 0.9239 | 0.9239 | 1.14% |
2025-9-24 | 0.9135 | 0.9135 | 1.33% |
2025-9-23 | 0.9015 | 0.9015 | -0.84% |
2025-9-22 | 0.9091 | 0.9091 | 1.48% |
2025-9-19 | 0.8958 | 0.8958 | 0.30% |
2025-9-18 | 0.8931 | 0.8931 | -0.53% |
2025-9-17 | 0.8979 | 0.8979 | 0.79% |
2025-9-16 | 0.8909 | 0.8909 | 0.37% |
2025-9-15 | 0.8876 | 0.8876 | -0.02% |
2025-9-12 | 0.8878 | 0.8878 | 0.25% |
2025-9-11 | 0.8856 | 0.8856 | 2.98% |
2025-9-10 | 0.86 | 0.86 | 0.69% |
2025-9-9 | 0.8541 | 0.8541 | -0.41% |
2025-9-8 | 0.8576 | 0.8576 | -1.48% |
2025-9-5 | 0.8705 | 0.8705 | 3.66% |
沈若雨先生:中国国籍,复旦大学微电子学学士,悉尼大学数量金融硕士。2011年11月至2013年9月任申银万国证券研究所分析师,2013年10月至2015年3月任富国基金分析师,2015年4月至2020年4月任易方达基金研究部高级研究员。2020年5月起任汇添富基金管理股份有限公司研究部高级行业分析师。2020年6月18日至今任汇添富全球移动互联灵活配置混合型证券投资基金的基金经理助理。2020年6月18日至2024年5月8日任汇添富移动互联股票型证券投资基金的基金经理助理。2021年1月12日至2022年7月12日任汇添富盈安灵活配置混合型证券投资基金的基金经理。2021年9月15日至今任汇添富互联网核心资产六个月持有期混合型证券投资基金的基金经理。2022年2月21日至2025年3月13日任汇添富自主核心科技一年持有期混合型证券投资基金的基金经理。2022年7月13日至今任汇添富创新活力混合型证券投资基金的基金经理。2023年12月28日至今任汇添富ESG可持续成长股票型证券投资基金的基金经理。2024年5月8日至今任汇添富移动互联股票型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富创新活力混合A | 混合型 | 2021-01-12 至 今 | 4.8 | -32.91% | -27.50% |
汇添富互联网核心资产六个月持有混合A | 混合型 | 2021-09-15 至 今 | 4.1 | -41.03% | -30.23% |
汇添富互联网核心资产六个月持有混合C | 混合型 | 2021-09-15 至 今 | 4.1 | -41.75% | -30.23% |
汇添富自主核心科技一年持有混合C | 混合型 | 2021-11-16 至 2025-03-13 | 3.3 | -36.29% | -25.84% |
汇添富创新活力混合D | 混合型 | 2022-01-17 至 今 | 3.7 | -41.15% | -28.34% |
汇添富全球移动互联混合(QDII)人民币C | 混合型,QDII型 | 2022-03-07 至 今 | 3.6 | -- | -- |
汇添富全球移动互联混合(QDII)美元现汇 | 混合型,QDII型 | 2024-04-02 至 今 | 1.5 | -- | -- |
汇添富自主核心科技一年持有混合A | 混合型 | 2021-11-16 至 2025-03-13 | 3.3 | -35.79% | -25.84% |
汇添富创新活力混合C | 混合型 | 2022-01-17 至 今 | 3.7 | -40.81% | -28.34% |
汇添富移动互联股票A | 股票型 | 2020-06-18 至 2024-05-08 | 3.9 | -- | -- |
汇添富移动互联股票A | 股票型 | 2024-05-08 至 今 | 1.4 | -- | -- |
汇添富ESG可持续成长股票A | 股票型 | 2023-12-28 至 今 | 1.8 | -8.86% | -11.39% |
汇添富全球移动互联混合(QDII)人民币D | 混合型,QDII型 | 2022-03-07 至 今 | 3.6 | -- | -- |
汇添富全球移动互联混合(QDII)人民币A | 混合型,QDII型 | 2020-06-18 至 今 | 5.3 | -- | -- |
汇添富ESG可持续成长股票C | 股票型 | 2023-12-28 至 今 | 1.8 | -8.95% | -11.39% |
汇添富移动互联股票C | 股票型 | 2024-05-08 至 今 | 1.4 | -- | -- |
汇添富移动互联股票C | 股票型 | 2022-03-07 至 2024-05-08 | 2.2 | -- | -- |
汇添富移动互联股票D | 股票型 | 2024-05-08 至 今 | 1.4 | -- | -- |
汇添富移动互联股票D | 股票型 | 2022-03-07 至 2024-05-08 | 2.2 | -- | -- |
汇添富成长优选混合A | 混合型 | 2025-08-16 至 今 | 0.2 | -- | -- |
汇添富成长优选混合C | 混合型 | 2025-08-16 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
沈若雨 | 2023-12-28 至 今 | 1年-3个月零14天 | -8.86 | -11.39 |
赵鹏程 | 2021-05-10 至 2024-11-08 | 3年5个月零29天 | -54.15 | -32.28 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
589080 | 1.3256 | 1.3256 | -2.14% | |
589120 | 0.8925 | 0.8925 | -2.14% | |
022276 | 1.1398 | 1.1398 | -1.78% | |
022321 | 1.1542 | 1.1542 | -1.78% | |
021203 | 1.373 | 1.373 | -1.78% | |
021515 | 1.1452 | 1.1452 | -1.78% | |
021516 | 1.138 | 1.138 | -1.78% | |
021801 | 1.0272 | 1.0272 | -0.07% | |
024652 | 1.0574 | 1.0574 | -0.07% | |
023455 | 1.0167 | 1.0167 | -0.07% | |
022416 | 1.0542 | 1.0542 | -1.78% | |
022470 | 1.2033 | 1.2033 | -2.14% | |
022572 | 1.0631 | 1.0631 | -1.78% | |
018487 | 1.0304 | 1.0684 | -0.07% | |
018774 | 1.1051 | 1.1051 | -2.14% | |
560070 | 1.1491 | 1.1991 | -2.14% | |
018421 | 1.0621 | 1.0621 | -0.07% | |
019365 | 1.1694 | 1.1864 | -2.14% | |
019852 | 1.0201 | 1.0201 | -0.07% | |
016636 | 1.057 | 1.0976 | -0.07% | |
017298 | 1.1361 | 1.1361 | -1.78% | |
017801 | 1.6775 | 1.6775 | -1.78% | |
015834 | 1.0376 | 1.0826 | -0.07% | |
016038 | 1.0959 | 1.1209 | -0.07% | |
018795 | 1.0584 | 1.0584 | -0.07% | |
019163 | 1.28 | 1.28 | -2.14% | |
019165 | 1.8287 | 1.8287 | -2.14% | |
017902 | 1.0837 | 1.0837 | -0.07% | |
017903 | 1.075 | 1.075 | -0.07% | |
017907 | 1.2015 | 1.2015 | -2.14% | |
159210 | 1.1321 | 1.1321 | -2.14% | |
159276 | 1.0895 | 1.0895 | -2.14% | |
159280 | 1.1045 | 1.1045 | -2.14% | |
159570 | 1.8617 | 1.8617 | -2.14% | |
014279 | 2.0493 | 2.1123 | -1.78% | |
012857 | 2.2699 | 2.2699 | -2.14% | |
012993 | 1.5683 | 1.5683 | -1.78% | |
011562 | 1.204 | 1.204 | -1.78% | |
015115 | 2.689 | 2.689 | -2.14% | |
015188 | 2.3861 | 2.3861 | -1.78% | |
015190 | 1.484 | 1.484 | -1.78% | |
015199 | 2.462 | 2.462 | -2.14% | |
013540 | 1.0495 | 1.0495 | -1.78% | |
013553 | 1.1787 | 1.1787 | -1.78% | |
013147 | 0.6305 | 0.6305 | -1.78% | |
159931 | 1.9412 | 1.9412 | -2.14% | |
024980 | 1.3425 | 1.3425 | -2.14% | |
025167 | 1.105 | 1.105 | -2.14% | |
025410 | 1.1517 | 1.1517 | -0.07% | |
024787 | 0.9859 | 0.9859 | -1.78% | |
010869 | 0.9916 | 0.9916 | -1.78% | |
011118 | 1.2316 | 1.2316 | -1.78% | |
001685 | 1.246 | 1.246 | -2.14% | |
001726 | 1.565 | 1.565 | -2.14% | |
010045 | 1.0585 | 1.0585 | -1.78% | |
010789 | 1.2208 | 1.2208 | -2.28% | |
009683 | 1.4319 | 1.4319 | -1.78% | |
008907 | 1.5248 | 1.5248 | -2.14% | |
470010 | 1.3714 | 2.0835 | -0.07% | |
470058 | 2.2531 | 2.5347 | -0.07% | |
501063 | 1.1344 | 1.4344 | -1.78% | |
004437 | 1.2313 | 1.2313 | -1.78% | |
004451 | 1.2402 | 1.5332 | -0.07% | |
000122 | 1.553 | 1.827 | -0.07% | |
002959 | 1.539 | 1.539 | -1.78% | |
000692 | 1.921 | 2.008 | -0.07% | |
005379 | 1.7833 | 1.7833 | -1.78% | |
005504 | 0.9549 | 0.9549 | -1.78% | |
012156 | 0.804 | 0.804 | -1.78% | |
011271 | 0.7036 | 0.7036 | -1.78% | |
589180 | 1.4308 | 1.4308 | -2.14% | |
020623 | 1.0448 | 1.0448 | -1.78% | |
020895 | 1.0401 | 1.0401 | -0.07% | |
024441 | 1.0505 | 1.0505 | -1.78% | |
022573 | 1.0613 | 1.0613 | -1.78% | |
018771 | 1.0844 | 1.0844 | -0.07% | |
018442 | 1.4992 | 1.4992 | -1.78% | |
019576 | 1.0534 | 1.0534 | -0.07% | |
017460 | 0.9866 | 1.0272 | -0.07% | |
017466 | 1.1292 | 1.1292 | -0.07% | |
017608 | 1.3867 | 1.3867 | -1.78% | |
017634 | 0.8314 | 0.8314 | -2.14% | |
017802 | 1.66 | 1.66 | -1.78% | |
018950 | 1.1237 | 1.1237 | -0.07% | |
013368 | 1.0311 | 1.0311 | -1.78% | |
013369 | 1.6698 | 1.6698 | -1.78% | |
013370 | 1.6457 | 1.6457 | -1.78% | |
159103 | 0.9659 | 0.9659 | -2.14% | |
014486 | 1.0476 | 1.1232 | -0.07% | |
014526 | 1.1934 | 1.1934 | -1.78% | |
014529 | 1.0645 | 1.0645 | -2.14% | |
009391 | 1.0254 | 1.0254 | -1.78% | |
012820 | 0.9785 | 0.9785 | -1.78% | |
011665 | 1.1241 | 1.1241 | -1.78% | |
011666 | 1.1053 | 1.1053 | -1.78% | |
011681 | 1.2088 | 1.2088 | -1.78% | |
011682 | 1.1845 | 1.1845 | -1.78% | |
008055 | 1.2132 | 1.2382 | -0.07% | |
008066 | 1.4562 | 1.4562 | -1.78% | |
014596 | 1.0963 | 1.0983 | -0.07% | |
015117 | 1.2239 | 1.2239 | -1.78% | |
015118 | 0.9366 | 0.9366 | -1.78% | |
015187 | 2.0683 | 2.0683 | -1.78% | |
015198 | 2.445 | 2.445 | -2.14% | |
015362 | 0.9956 | 1.0756 | -0.07% | |
013816 | 0.5603 | 0.5603 | -2.14% | |
013127 | 1.02 | 1.02 | -2.28% | |
022949 | 1.5573 | 1.5573 | -2.14% | |
023145 | 1.0885 | 1.0885 | -2.14% | |
024002 | 1.1512 | 1.1512 | -2.14% | |
024059 | 1.4206 | 1.4206 | -2.14% | |
024064 | 1.0757 | 1.0757 | -2.14% | |
024344 | 1.9326 | 1.9326 | -1.78% | |
025076 | 0.9926 | 0.9926 | -1.78% | |
005330 | 1.5621 | 1.5621 | -1.78% | |
010870 | 1.1482 | 1.1482 | -1.78% | |
011021 | 1.0537 | 1.0537 | -1.78% | |
001490 | 1.687 | 1.687 | -2.14% | |
001541 | 2.06 | 2.06 | -2.14% | |
006772 | 1.1015 | 1.2145 | -0.07% | |
007639 | 1.2823 | 1.2823 | -1.78% | |
520980 | 1.2755 | 1.2755 | -2.14% | |
470009 | 6.885 | 7.135 | -1.78% | |
470018 | 2.2047 | 2.2917 | -0.07% | |
470021 | 1.74 | 1.74 | -1.78% | |
470030 | 0.997 | 1.1514 | -0.07% | |
501005 | 1.0615 | 1.0615 | -2.14% | |
501010 | 1.3834 | 1.3834 | -2.14% | |
501031 | 0.5783 | 0.5783 | -2.14% | |
501045 | 1.5437 | 1.5437 | -2.14% | |
002418 | 1.701 | 1.701 | -1.78% | |
004656 | 1.0597 | 1.2556 | -0.07% | |
000173 | 3.38 | 3.632 | -1.78% | |
000368 | 2.2873 | 2.7953 | -2.14% | |
000396 | 1.1053 | 1.446 | -0.07% | |
003529 | 1.0279 | 1.2463 | -0.07% | |
164703 | 0.8424 | 1.9009 | -0.07% | |
506006 | 1.1405 | 1.1828 | -1.78% | |
512650 | 1.2893 | 1.2893 | -2.14% | |
515310 | 1.3708 | 1.3708 | -2.14% | |
006113 | 1.9267 | 1.9267 | -1.78% | |
006260 | 1.6919 | 1.6919 | -1.78% | |
000696 | 1.74 | 1.981 | -2.14% | |
005503 | 1.1233 | 1.1233 | -0.07% | |
005530 | 1.5507 | 1.7606 | -2.14% | |
012459 | 1.0495 | 1.0495 | -1.78% | |
011945 | 1.1319 | 1.1319 | -1.78% | |
012155 | 0.821 | 0.821 | -1.78% | |
011297 | 0.7038 | 0.7038 | -1.78% | |
589980 | 1.4034 | 1.4034 | -2.14% | |
021198 | 1.2352 | 1.2352 | -1.78% | |
021202 | 1.3833 | 1.3833 | -1.78% | |
021355 | 1.1649 | 1.3439 | -0.07% | |
020630 | 1.9245 | 1.9245 | -2.14% | |
020631 | 1.9194 | 1.9194 | -2.14% | |
020632 | 1.7457 | 1.7457 | -2.14% | |
020896 | 1.0372 | 1.0372 | -0.07% | |
021031 | 2.0125 | 2.0125 | -2.14% | |
021700 | 1.6624 | 1.6624 | -1.78% | |
018587 | 1.1044 | 1.1044 | -0.07% | |
018764 | 1.113 | 1.113 | -0.07% | |
560300 | 1.8591 | 1.8591 | -2.14% | |
018085 | 1.0848 | 1.0848 | -0.07% | |
018086 | 1.0793 | 1.0793 | -0.07% | |
018420 | 1.0669 | 1.0669 | -0.07% | |
019318 | 1.6447 | 1.6447 | -2.14% | |
019319 | 1.632 | 1.632 | -2.14% | |
019697 | 1.1666 | 1.1666 | -1.78% | |
016584 | 1.022 | 1.0737 | -0.07% | |
016854 | 2.0014 | 2.2664 | -2.14% | |
017153 | 1.0193 | 1.0803 | -0.07% | |
017459 | 0.9951 | 1.0357 | -0.07% | |
016140 | 1.0724 | 1.0724 | -0.07% | |
016159 | 1.6441 | 1.6441 | -1.78% | |
017519 | 1.4813 | 1.4813 | -2.14% | |
017609 | 1.3665 | 1.3665 | -1.78% | |
017659 | 1.0686 | 1.0686 | -0.07% | |
018794 | 1.0628 | 1.0628 | -0.07% | |
018840 | 1.0729 | 1.0729 | -0.07% | |
019164 | 1.8424 | 1.8424 | -2.14% | |
017954 | 1.4729 | 1.4729 | -2.14% | |
159536 | 1.3704 | 1.3704 | -2.14% | |
159590 | 1.2209 | 1.2209 | -2.14% | |
014524 | 1.421 | 1.421 | -1.78% | |
014543 | 1.6619 | 1.6619 | -2.14% | |
009549 | 0.8506 | 0.8506 | -1.78% | |
008025 | 1.2985 | 1.2985 | -1.78% | |
014833 | 2.093 | 2.093 | -1.78% | |
015180 | 3.328 | 3.328 | -1.78% | |
013550 | 1.0882 | 1.0882 | -1.78% | |
159723 | 1.137 | 1.137 | -2.14% | |
159796 | 0.9464 | 0.9464 | -2.14% | |
023735 | 1.3688 | 1.3688 | -2.14% | |
025166 | 1.1053 | 1.1053 | -2.14% | |
024745 | 1.0363 | 1.0363 | -2.14% | |
024746 | 1.0357 | 1.0357 | -2.14% | |
024769 | 1.2032 | 1.2032 | -2.14% | |
010855 | 0.7205 | 0.7205 | -2.14% | |
011123 | 0.9124 | 0.9124 | -2.14% | |
001796 | 1.092 | 1.427 | -1.78% | |
001417 | 1.846 | 1.846 | -1.78% | |
000925 | 1.763 | 2.02 | -2.14% | |
010481 | 0.6082 | 0.6082 | -1.78% | |
010482 | 1.0869 | 1.1924 | -0.07% | |
010557 | 0.9941 | 0.9941 | -1.78% | |
005802 | 1.7216 | 1.7216 | -2.14% | |
009737 | 1.0241 | 1.0241 | -1.78% | |
007948 | 1.0194 | 1.1833 | -0.07% | |
006884 | 1.1675 | 1.2405 | -0.07% | |
007097 | 1.0445 | 1.1987 | -0.07% | |
007098 | 1.0432 | 1.1919 | -0.07% | |
007154 | 1.3985 | 1.3985 | -2.14% | |
008908 | 1.4994 | 1.4994 | -2.14% | |
470014 | 1.0622 | 1.0622 | -0.07% | |
470059 | 2.1187 | 2.4003 | -0.07% | |
470060 | 1.1124 | 1.1124 | -0.07% | |
470068 | 1.8761 | 1.8761 | -2.14% | |
471060 | 1.1208 | 1.1208 | -0.07% | |
501011 | 1.137 | 1.137 | -2.14% | |
501030 | 0.5923 | 0.5923 | -2.14% | |
002419 | 2.1377 | 2.1587 | -1.78% | |
002420 | 2.125 | 2.125 | -1.78% | |
002488 | 1.0943 | 1.2278 | -0.07% | |
004655 | 1.0654 | 1.2903 | -0.07% | |
510810 | 0.9743 | 1.0643 | -2.14% | |
512820 | 1.3682 | 1.5642 | -2.14% | |
000762 | 1.236 | 1.236 | -1.78% | |
012460 | 1.0328 | 1.0328 | -1.78% | |
012499 | 0.9764 | 0.9764 | -2.14% | |
012607 | 1.474 | 1.474 | -1.78% | |
012128 | 1.0703 | 1.1153 | -0.07% | |
012129 | 1.0651 | 1.1101 | -0.07% | |
012157 | 0.9735 | 0.9735 | -2.14% | |
011399 | 0.9774 | 0.9774 | -1.78% | |
517080 | 1.0275 | 1.0275 | -2.14% | |
519018 | 0.6964 | 4.0298 | -1.78% | |
022277 | 1.1354 | 1.1354 | -1.78% | |
022322 | 1.0634 | 1.0634 | -0.07% | |
021460 | 1.167 | 1.346 | -0.07% | |
020633 | 1.7403 | 1.7403 | -2.14% | |
021772 | 1.2248 | 1.2248 | -0.07% | |
024583 | 1.0018 | 1.0018 | -0.07% | |
023406 | 0.8424 | 0.8424 | -0.07% | |
022469 | 1.2053 | 1.2053 | -2.14% | |
020195 | 1.1117 | 1.1667 | -2.14% | |
018536 | 1.241 | 1.305 | -2.14% | |
018763 | 1.1215 | 1.1215 | -0.07% | |
018766 | 1.0771 | 1.0771 | -0.07% | |
018767 | 1.1703 | 1.1703 | -0.07% | |
018775 | 1.0989 | 1.0989 | -2.14% | |
560080 | 1.0871 | 1.0871 | -2.14% | |
018061 | 1.0329 | 1.0329 | -2.14% | |
019176 | 1.081 | 1.081 | -0.07% | |
019360 | 1.4152 | 1.4152 | -1.78% | |
019366 | 1.1639 | 1.1789 | -2.14% | |
019546 | 0.961 | 0.961 | -2.14% | |
019577 | 1.0471 | 1.0471 | -0.07% | |
019646 | 1.0634 | 1.0634 | -0.07% | |
016173 | 1.0748 | 1.0748 | -1.78% | |
016261 | 1.078 | 1.088 | -0.07% | |
015855 | 1.0566 | 1.0972 | -0.07% | |
017876 | 1.0608 | 1.0608 | -1.78% | |
159213 | 1.2953 | 1.2953 | -2.14% | |
159268 | 0.9997 | 0.9997 | -2.14% | |
159309 | 1.0451 | 1.0451 | -2.14% | |
159652 | 1.5063 | 1.5063 | -2.14% | |
014219 | 1.3677 | 1.3677 | -2.14% | |
014280 | 2.0166 | 2.0796 | -1.78% | |
014484 | 1.0956 | 1.1126 | -0.07% | |
014544 | 1.6429 | 1.6429 | -2.14% | |
009392 | 0.9928 | 0.9928 | -1.78% | |
009550 | 0.8131 | 0.8131 | -2.14% | |
012862 | 0.7856 | 0.7856 | -2.14% | |
011623 | 1.0663 | 1.1452 | -0.07% | |
008063 | 1.25 | 1.25 | -1.78% | |
014594 | 1.0967 | 1.0987 | -0.07% | |
014834 | 2.11 | 2.11 | -1.78% | |
015116 | 1.2225 | 1.2225 | -1.78% | |
015121 | 1.806 | 1.806 | -1.78% | |
015124 | 1.661 | 1.661 | -2.14% | |
015181 | 3.942 | 3.942 | -1.78% | |
015184 | 2.252 | 2.252 | -1.78% | |
015192 | 1.778 | 1.778 | -1.78% | |
015193 | 1.788 | 1.788 | -1.78% | |
015194 | 1.533 | 1.533 | -2.14% | |
015196 | 1.6837 | 1.6837 | -2.14% | |
013551 | 1.0635 | 1.0635 | -1.78% | |
013814 | 1.1294 | 1.1294 | -0.07% | |
159729 | 1.0145 | 1.0145 | -2.14% | |
159839 | 0.4077 | 0.4077 | -2.14% | |
024981 | 1.3421 | 1.3421 | -2.14% | |
025413 | 2.2532 | 2.2532 | -0.07% | |
025414 | 1.2246 | 1.2246 | -0.07% | |
024840 | 1.0008 | 1.0008 | -0.07% | |
011022 | 1.0292 | 1.0292 | -1.78% | |
011259 | 0.6877 | 0.6877 | -1.78% | |
009684 | 1.387 | 1.387 | -1.78% | |
007901 | 1.0784 | 1.1573 | -0.07% | |
560030 | 1.2844 | 1.2844 | -2.14% | |
560050 | 1.03 | 1.03 | -2.14% | |
470007 | 1.252 | 1.642 | -2.14% | |
470078 | 1.1072 | 1.7802 | -0.07% | |
470088 | 1.051 | 1.4369 | -0.07% | |
472007 | 1.0508 | 1.1853 | -0.07% | |
501009 | 1.4118 | 1.4118 | -2.14% | |
501036 | 1.4066 | 1.4066 | -2.14% | |
501047 | 1.2883 | 1.2883 | -2.14% | |
501065 | 1.4073 | 1.9073 | -1.78% | |
007457 | 1.1756 | 1.1816 | -0.07% | |
004424 | 2.2842 | 2.2842 | -1.78% | |
004469 | 1.0166 | 1.2491 | -0.07% | |
004535 | 1.426 | 1.426 | -0.07% | |
004774 | 1.4954 | 1.4954 | -1.78% | |
000083 | 5.264 | 5.264 | -1.78% | |
000174 | 1.7834 | 1.8184 | -0.07% | |
000175 | 1.6465 | 1.6815 | -0.07% | |
000221 | 1.3365 | 1.5345 | -0.07% | |
000222 | 1.2741 | 1.4641 | -0.07% | |
000248 | 2.2939 | 2.2939 | -2.14% | |
000406 | 1.2247 | 1.676 | -0.07% | |
012574 | 1.1231 | 1.1231 | -0.07% | |
012575 | 1.1134 | 1.1134 | -0.07% | |
012596 | 1.0995 | 1.0995 | -2.14% | |
011400 | 0.9546 | 0.9546 | -1.78% | |
519069 | 3.058 | 4.755 | -1.78% | |
588750 | 1.644 | 1.644 | -2.14% | |
589560 | 1.0164 | 1.0164 | -2.14% | |
022320 | 1.1572 | 1.1572 | -1.78% | |
020634 | 1.87 | 1.87 | -2.28% | |
020761 | 1.0363 | 1.0363 | -0.07% | |
023354 | 1.4926 | 1.4926 | -1.78% | |
022417 | 1.0526 | 1.0526 | -1.78% | |
018765 | 1.0846 | 1.0846 | -0.07% | |
018768 | 1.16 | 1.16 | -0.07% | |
018440 | 1.0362 | 1.0362 | -1.78% | |
016583 | 1.0298 | 1.0815 | -0.07% | |
016141 | 1.0694 | 1.0694 | -0.07% | |
016165 | 1.0915 | 1.0915 | -1.78% | |
017592 | 1.1853 | 1.1853 | -0.07% | |
015808 | 0.7753 | 0.7753 | -2.14% | |
018841 | 1.0655 | 1.0655 | -0.07% | |
017953 | 1.4819 | 1.4819 | -2.14% | |
013367 | 1.0477 | 1.0477 | -1.78% | |
159630 | 1.3434 | 1.3434 | -2.14% | |
014509 | 1.4616 | 1.4616 | -1.78% | |
014523 | 0.8784 | 0.8784 | -1.78% | |
009536 | 1.1423 | 1.1423 | -1.78% | |
011597 | 1.1554 | 1.1554 | -0.07% | |
011658 | 1.1469 | 1.1469 | -0.07% | |
011659 | 1.1323 | 1.1323 | -0.07% | |
008054 | 1.2198 | 1.2448 | -0.07% | |
015114 | 2.673 | 2.673 | -2.14% | |
015119 | 0.9414 | 0.9414 | -1.78% | |
015179 | 3.319 | 3.319 | -1.78% | |
015195 | 1.539 | 1.539 | -2.14% | |
013817 | 0.5547 | 0.5547 | -2.14% | |
013128 | 1.0112 | 1.0112 | -2.28% | |
159797 | 0.8423 | 0.8423 | -2.14% | |
159928 | 0.8462 | 3.3848 | -2.14% | |
022893 | 2.0356 | 2.0356 | -2.14% | |
023001 | 1.3697 | 1.3697 | -2.14% | |
023736 | 1.3675 | 1.3675 | -2.14% | |
024839 | 1.001 | 1.001 | -0.07% | |
005329 | 1.6108 | 1.6108 | -1.78% | |
005351 | 1.5199 | 1.5199 | -1.78% | |
002165 | 2.497 | 2.552 | -1.78% | |
011057 | 1.1505 | 1.1505 | -0.07% | |
001725 | 2.729 | 2.729 | -2.14% | |
001801 | 2.6 | 2.655 | -1.78% | |
010439 | 0.9386 | 0.9886 | -1.78% | |
007458 | 1.1862 | 1.1922 | -0.07% | |
007523 | 1.3426 | 1.3426 | -2.14% | |
009665 | 0.7517 | 0.7517 | -1.78% | |
006893 | 1.1614 | 1.1614 | -0.07% | |
007076 | 1.0341 | 1.0341 | -2.14% | |
007289 | 1.0298 | 1.1966 | -0.07% | |
004831 | 1.0582 | 1.2297 | -0.07% | |
004946 | 1.6085 | 1.6515 | -1.78% | |
560020 | 1.1279 | 1.1649 | -2.14% | |
008398 | 1.172 | 1.252 | -0.07% | |
470008 | 2.447 | 3.037 | -1.78% | |
471014 | 1.0734 | 1.0734 | -0.07% | |
501007 | 0.9612 | 0.9612 | -2.14% | |
501008 | 0.9323 | 0.9323 | -2.14% | |
501037 | 1.3811 | 1.3811 | -2.14% | |
501043 | 1.5699 | 1.5699 | -2.14% | |
501305 | 1.2591 | 1.2591 | -2.14% | |
501306 | 1.2191 | 1.2191 | -2.14% | |
007356 | 3.4459 | 3.4459 | -1.78% | |
004452 | 1.1907 | 1.4837 | -0.07% | |
004470 | 1.0112 | 1.2107 | -0.07% | |
004534 | 1.474 | 1.474 | -0.07% | |
000395 | 1.124 | 1.4647 | -0.07% | |
005590 | 1.036 | 1.2933 | -0.07% | |
012498 | 1.0087 | 1.0087 | -2.14% | |
011402 | 0.7668 | 0.7668 | -1.78% | |
515800 | 1.2415 | 1.3535 | -2.14% | |
515990 | 1.4428 | 1.4428 | -2.14% | |
516390 | 0.9914 | 0.9914 | -2.14% | |
588870 | 1.4811 | 1.4811 | -2.14% | |
020841 | 1.063 | 1.063 | -0.07% | |
021802 | 1.0252 | 1.0252 | -0.07% | |
023454 | 1.0008 | 1.0008 | -0.07% | |
020196 | 1.1086 | 1.1629 | -2.14% | |
018586 | 1.1145 | 1.1145 | -0.07% | |
021924 | 2.287 | 2.287 | -2.14% | |
560110 | 1.1121 | 1.1121 | -2.14% | |
563880 | 1.2127 | 1.2127 | -2.14% | |
018422 | 1.0772 | 1.0772 | -0.07% | |
018441 | 1.0217 | 1.0217 | -1.78% | |
019649 | 1.0669 | 1.0669 | -0.07% | |
019851 | 1.0242 | 1.0242 | -0.07% | |
016626 | 1.3009 | 1.3009 | -1.78% | |
016855 | 1.0961 | 1.0981 | -0.07% | |
017152 | 1.0219 | 1.0859 | -0.07% | |
017162 | 1.1078 | 1.1078 | -2.14% | |
017299 | 1.1267 | 1.1267 | -1.78% | |
016157 | 1.6656 | 1.6656 | -1.78% | |
017633 | 0.8281 | 0.8281 | -2.14% | |
017660 | 1.063 | 1.063 | -0.07% | |
015853 | 1.0574 | 1.098 | -0.07% | |
018830 | 1.0773 | 1.0773 | -0.07% | |
017877 | 1.0441 | 1.0441 | -1.78% | |
017956 | 1.072 | 1.072 | -0.07% | |
013365 | 1.0362 | 1.0362 | -1.78% | |
159257 | 1.0576 | 1.0576 | -2.14% | |
014522 | 0.8912 | 0.8912 | -1.78% | |
016428 | 1.1226 | 1.1226 | -0.07% | |
009548 | 0.8779 | 0.8779 | -1.78% | |
012951 | 1.1667 | 1.1667 | -1.78% | |
011826 | 1.5691 | 1.5691 | -1.78% | |
008065 | 1.5057 | 1.5057 | -1.78% | |
008140 | 1.179 | 1.179 | -1.78% | |
014836 | 2.0723 | 2.0723 | -1.78% | |
014837 | 2.1184 | 2.1184 | -1.78% | |
015122 | 1.816 | 1.816 | -1.78% | |
015182 | 3.981 | 3.981 | -1.78% | |
013148 | 0.6153 | 0.6153 | -1.78% | |
024060 | 1.4195 | 1.4195 | -2.14% | |
024063 | 1.0761 | 1.0761 | -2.14% | |
025378 | 0.998 | 0.998 | -2.14% | |
025465 | 1.0837 | 1.0837 | -0.07% | |
024768 | 1.2037 | 1.2037 | -2.14% | |
005228 | 0.8357 | 0.8357 | -1.78% | |
010854 | 0.7482 | 0.7482 | -2.14% | |
011119 | 1.2091 | 1.2091 | -1.78% | |
006646 | 1.1567 | 1.1997 | -0.07% | |
006647 | 1.1255 | 1.1685 | -0.07% | |
006696 | 1.1055 | 1.3555 | -1.78% | |
010480 | 1.025 | 1.025 | -1.78% | |
009664 | 0.7832 | 0.7832 | -1.78% | |
009736 | 1.0458 | 1.0458 | -1.78% | |
007153 | 1.4066 | 1.4066 | -2.14% | |
560060 | 0.9937 | 0.9937 | -2.14% | |
004090 | 1.1631 | 1.2751 | -0.07% | |
470089 | 1.0444 | 1.3953 | -0.07% | |
470098 | 4.037 | 4.606 | -1.78% | |
501048 | 1.2776 | 1.2776 | -2.14% | |
501057 | 2.4478 | 2.4478 | -2.14% | |
007290 | 1.0251 | 1.1909 | -0.07% | |
002487 | 1.1405 | 1.274 | -0.07% | |
000123 | 1.4699 | 1.7439 | -0.07% | |
513280 | 1.2865 | 1.2865 | -2.28% | |
012158 | 0.9584 | 0.9584 | -2.14% | |
011272 | 0.6841 | 0.6841 | -1.78% | |
011424 | 1.717 | 1.974 | -2.14% | |
519008 | 2.8906 | 8.4208 | -1.78% | |
020620 | 1.0194 | 1.0244 | -0.07% | |
020635 | 1.8638 | 1.8638 | -2.28% | |
021030 | 2.0183 | 2.0183 | -2.14% | |
021603 | 1.5582 | 1.5582 | -2.14% | |
021699 | 1.6722 | 1.6722 | -1.78% | |
018488 | 1.0208 | 1.0588 | -0.07% | |
018769 | 1.1866 | 1.1926 | -0.07% | |
560090 | 1.3633 | 1.3633 | -2.14% | |
560850 | 1.5059 | 1.5059 | -2.14% | |
563680 | 1.1751 | 1.1751 | -2.14% | |
019177 | 1.0757 | 1.0757 | -0.07% | |
019446 | 1.1559 | 1.1669 | -0.07% | |
019645 | 1.0673 | 1.0673 | -0.07% | |
016627 | 1.2793 | 1.2793 | -1.78% | |
017161 | 1.1187 | 1.1187 | -2.14% | |
016260 | 1.0806 | 1.0906 | -0.07% | |
017520 | 1.4651 | 1.4651 | -2.14% | |
015854 | 1.0542 | 1.0948 | -0.07% | |
016039 | 1.1016 | 1.1266 | -0.07% | |
018831 | 1.0683 | 1.0683 | -0.07% | |
017896 | 1.278 | 1.278 | -2.14% | |
017897 | 1.266 | 1.266 | -2.14% | |
017908 | 1.1949 | 1.1949 | -2.14% | |
017957 | 1.1376 | 1.1376 | -1.78% | |
013366 | 1.0111 | 1.0111 | -1.78% | |
014193 | 1.2723 | 1.2723 | -2.14% | |
014194 | 1.2575 | 1.2575 | -2.14% | |
014485 | 1.0925 | 1.1095 | -0.07% | |
011617 | 1.1578 | 1.2308 | -0.07% | |
011660 | 1.1434 | 1.1434 | -0.07% | |
008081 | 1.0337 | 1.1567 | -0.07% | |
015123 | 1.65 | 1.65 | -2.14% | |
015191 | 1.5035 | 1.5035 | -1.78% | |
015197 | 1.6967 | 1.6967 | -2.14% | |
015223 | 1.0178 | 1.0178 | -1.78% | |
013815 | 1.1195 | 1.1195 | -0.07% | |
013123 | 1.0001 | 1.0001 | -1.78% | |
013124 | 0.9839 | 0.9839 | -1.78% | |
159912 | 1.8458 | 1.8458 | -2.14% | |
159930 | 1.3649 | 1.3649 | -2.14% | |
023002 | 1.3682 | 1.3682 | -2.14% | |
023059 | 1.1525 | 1.1525 | -2.14% | |
023060 | 1.1518 | 1.1518 | -2.14% | |
023144 | 1.0893 | 1.0893 | -2.14% | |
023255 | 1.0022 | 1.0022 | -2.14% | |
023298 | 1.321 | 1.321 | -2.14% | |
024003 | 1.1503 | 1.1503 | -2.14% | |
025463 | 1.0772 | 1.0772 | -0.07% | |
024786 | 0.9872 | 0.9872 | -1.78% | |
002746 | 1.634 | 1.634 | -1.78% | |
010219 | 1.086 | 1.086 | -1.78% | |
010298 | 0.862 | 0.862 | -1.78% | |
003189 | 1.4962 | 1.4962 | -1.78% | |
001050 | 2.0268 | 2.2918 | -2.14% | |
007524 | 1.2915 | 1.2915 | -2.14% | |
007902 | 1.0534 | 1.1323 | -0.07% | |
007077 | 1.0075 | 1.0075 | -2.14% | |
008993 | 1.1672 | 1.1672 | -0.07% | |
551520 | 99.8302 | 0.9983 | -0.07% | |
004089 | 1.1617 | 1.3137 | -0.07% | |
501012 | 1.1034 | 1.1034 | -2.14% | |
501058 | 2.4003 | 2.4003 | -2.14% | |
501188 | 1.0279 | 1.0279 | -1.78% | |
007456 | 1.1868 | 1.1928 | -0.07% | |
004436 | 1.2946 | 1.2946 | -1.78% | |
007840 | 1.2509 | 1.2509 | -2.14% | |
000407 | 1.1952 | 1.6465 | -0.07% | |
003533 | 1.0502 | 1.2462 | -0.07% | |
164705 | 1.2246 | 1.3696 | -2.28% | |
510980 | 1.3482 | 1.3482 | -2.14% | |
513260 | 1.61 | 1.61 | -2.28% | |
513820 | 1.2366 | 1.2906 | -2.14% | |
006408 | 2.1157 | 2.1157 | -1.78% | |
005410 | 1.0363 | 1.2743 | -0.07% | |
012424 | 1.1047 | 1.1047 | -0.07% | |
012597 | 1.0949 | 1.0949 | -2.14% | |
011401 | 0.7883 | 0.7883 | -1.78% | |
011418 | 0.7058 | 0.7058 | -2.14% | |
516290 | 0.5834 | 0.5834 | -2.14% | |
519066 | 3.077 | 4.406 | -1.78% | |
519078 | 1.1703 | 1.8613 | -0.07% | |
021199 | 1.228 | 1.228 | -1.78% | |
020591 | 1.2179 | 1.2429 | -0.07% | |
020619 | 1.028 | 1.033 | -0.07% | |
020628 | 2.4474 | 2.4474 | -2.14% | |
020629 | 2.4397 | 2.4397 | -2.14% | |
020762 | 1.033 | 1.033 | -0.07% | |
021602 | 1.5615 | 1.5615 | -2.14% | |
024442 | 1.0492 | 1.0492 | -1.78% | |
024582 | 1.0023 | 1.0023 | -0.07% | |
023453 | 1.0009 | 1.0009 | -0.07% | |
023456 | 1.0161 | 1.0161 | -0.07% | |
021906 | 1.1235 | 1.4642 | -0.07% | |
022025 | 1.2206 | 1.2396 | -0.07% | |
560950 | 1.3087 | 1.3087 | -2.14% | |
018058 | 1.857 | 1.857 | -2.14% | |
018423 | 1.0727 | 1.0727 | -0.07% | |
018443 | 1.479 | 1.479 | -1.78% | |
019651 | 1.2316 | 1.2316 | -1.78% | |
017043 | 1.2804 | 1.2804 | -1.78% | |
016158 | 1.6347 | 1.6347 | -1.78% | |
017593 | 1.1727 | 1.1727 | -0.07% | |
017632 | 0.8373 | 0.8373 | -2.14% | |
015835 | 1.0317 | 1.0717 | -0.07% | |
015875 | 1.0654 | 1.0654 | -1.78% | |
018947 | 2.2666 | 2.7746 | -2.14% | |
019162 | 1.2898 | 1.2898 | -2.14% | |
017955 | 1.0723 | 1.0723 | -0.07% | |
159273 | 1.292 | 1.292 | -2.14% | |
014218 | 1.3796 | 1.3796 | -2.14% | |
014508 | 1.4852 | 1.4852 | -1.78% | |
014525 | 1.4052 | 1.4052 | -1.78% | |
014527 | 1.1758 | 1.1758 | -1.78% | |
014528 | 1.0734 | 1.0734 | -2.14% | |
016427 | 1.1663 | 1.1663 | -0.07% | |
009551 | 0.7798 | 0.7798 | -2.14% | |
012789 | 1.1519 | 1.1519 | -0.07% | |
012790 | 1.1344 | 1.1344 | -0.07% | |
012863 | 0.7776 | 0.7776 | -2.14% | |
012952 | 1.1498 | 1.1498 | -1.78% | |
012994 | 1.5494 | 1.5494 | -1.78% | |
011622 | 1.1445 | 1.1815 | -0.07% | |
011827 | 1.5408 | 1.5408 | -1.78% | |
008026 | 1.2682 | 1.2682 | -1.78% | |
014595 | 1.089 | 1.091 | -0.07% | |
015183 | 2.2362 | 2.2362 | -1.78% | |
015224 | 0.9991 | 0.9991 | -1.78% | |
013515 | 3.008 | 3.008 | -1.78% | |
013516 | 3.029 | 3.029 | -1.78% | |
013552 | 1.2018 | 1.2018 | -1.78% | |
159795 | 1.1672 | 1.1672 | -2.14% | |
159929 | 1.5038 | 1.5038 | -2.14% | |
023254 | 1.0036 | 1.0036 | -2.14% | |
023299 | 1.3181 | 1.3181 | -2.14% | |
024061 | 1.11 | 1.11 | -2.27% | |
024062 | 1.1087 | 1.1087 | -2.27% | |
025075 | 0.9929 | 0.9929 | -1.78% | |
025178 | 1.24 | 1.24 | -0.07% | |
025354 | 2.2046 | 2.2046 | -0.07% | |
025379 | 0.9978 | 0.9978 | -2.14% | |
025644 | 1.3715 | 1.3715 | -0.07% | |
002158 | 1.131 | 1.466 | -1.78% | |
002164 | 1.144 | 1.518 | -1.78% | |
011122 | 0.9446 | 0.9446 | -2.14% | |
001816 | 1.167 | 1.541 | -1.78% | |
003194 | 1.0435 | 1.0435 | -2.14% | |
010556 | 1.5187 | 1.7286 | -2.14% | |
010599 | 0.7007 | 0.7007 | -1.78% | |
005857 | 1.0919 | 1.2689 | -0.07% | |
009715 | 1.6329 | 1.6329 | -1.78% | |
006885 | 1.1358 | 1.2088 | -0.07% | |
008994 | 1.1415 | 1.1415 | -0.07% | |
004947 | 1.5497 | 1.5927 | -1.78% | |
470006 | 2.052 | 2.431 | -1.78% | |
470011 | 1.3574 | 2.0152 | -0.07% | |
470028 | 1.816 | 1.816 | -1.78% | |
501006 | 1.0226 | 1.0226 | -2.14% | |
501206 | 0.8617 | 0.8617 | -1.78% | |
007355 | 3.6292 | 3.6292 | -1.78% | |
007839 | 1.2714 | 1.2714 | -2.14% | |
007868 | 111.1783 | 111.1783 | 0.00% | |
007869 | 112.1546 | 112.1546 | 0.00% | |
003528 | 1.04 | 1.2775 | -0.07% | |
003532 | 1.0055 | 1.2745 | -0.07% | |
006259 | 1.7838 | 1.7838 | -1.78% | |
000697 | 2.497 | 2.497 | -2.14% | |
011296 | 0.7163 | 0.7163 | -1.78% | |
011419 | 0.6934 | 0.6934 | -2.14% | |
516920 | 1.0855 | 1.0855 | -2.14% | |
517850 | 1.2374 | 1.2374 | -2.14% | |
519068 | 2.1261 | 3.5271 | -1.78% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 67,108.95 | 94.61 |
2 | 债券及货币 | 4,000.35 | 05.64 |
3 | 现金 | 2,832.45 | 03.99 |
4 | 其他资产 | 185.92 | 00.26 |
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) |
01378 | 中国宏桥 | 296.65 | 4,864.13 | 6.86% | 14.30 |
02899 | 紫金矿业 | 207.40 | 3,792.23 | 5.35% | 40.20 |
01288 | 农业银行 | 722.00 | 3,687.20 | 5.20% | 133.80 |
601857 | 中国石油 | 402.66 | 3,442.74 | 4.85% | 64.52 |
00981 | 中芯国际 | 80.20 | 3,269.29 | 4.61% | -22.05 |
00700 | 腾讯控股 | 07.11 | 3,261.43 | 4.60% | 7.11 |
601988 | 中国银行 | 563.50 | 3,166.87 | 4.46% | 51.14 |
000651 | 格力电器 | 68.13 | 3,060.40 | 4.31% | 28.13 |
603986 | 兆易创新 | 23.43 | 2,964.60 | 4.18% | 23.43 |
002463 | 沪电股份 | 69.36 | 2,953.18 | 4.16% | 38.66 |
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 | 06.10(万张) | 615.47(万元) | 0.87(%) |
2 | 019766 | 25国债01 | 05.50(万张) | 552.42(万元) | 0.78(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
180天≤X | 0.0% |
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% |
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 |
---|---|---|---|---|
82.85% | 52.95% | 9.15% | 0.0% | -1.31% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
9.84% | 40.23% | 42.05% | 59.67% | 52.95% | 30.07% | 0.0% | -5.54% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.03 | 1.16 | 1.01 |
夏普比率 | 228.62 | 123.36 | -1.62 |
特雷诺指数 | 0.06 | 0.07 | -0.00 |
詹森指数 | 0.25 | 0.17 | -0.02 |
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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