基金公司易方达基金管理有限公司 基金经理邱天蓝,郑希 申购费率0.15% 基金规模5.15亿 (2022-06-30) |
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基金代码014275 | 基金经理邱天蓝,郑希 | 最新份额29,246.29万份 (2022-06-30) |
基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模5.15亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-11-23 | 托管行中国工商银行股份有限公司 |
首募规模4.96亿 | 托管费0.2% |
本基金在控制风险的前提下,追求基金资产的长期增值。
本基金的投资范围包括国内依法发行、上市的股票(含北京证券交易所及其他依法发行、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”)、国内依法发行、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的规定参与融资业务和转融通证券出借业务。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。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。本基金主要投资北京证券交易所股票,除了需要承担市场波动风险等一般投资风险之外,本基金还面临投资北京证券交易所的特殊风险,本基金投资北京证券交易所的风险详见招募说明书。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、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 |
2025-8-29 | 1.7997 | 1.8217 | 1.59% |
2025-8-28 | 1.7715 | 1.7935 | 1.13% |
2025-8-27 | 1.7517 | 1.7737 | -1.49% |
2025-8-26 | 1.7782 | 1.8002 | 0.02% |
2025-8-25 | 1.7778 | 1.7998 | 0.36% |
2025-8-22 | 1.7715 | 1.7935 | 0.41% |
2025-8-21 | 1.7642 | 1.7862 | -1.81% |
2025-8-20 | 1.7968 | 1.8188 | 0.46% |
2025-8-19 | 1.7885 | 1.8105 | 2.08% |
2025-8-18 | 1.7521 | 1.7741 | 5.34% |
2025-8-15 | 1.6633 | 1.6853 | 3.12% |
2025-8-14 | 1.613 | 1.635 | -1.61% |
2025-8-13 | 1.6394 | 1.6614 | 0.65% |
2025-8-12 | 1.6288 | 1.6508 | -0.49% |
2025-8-11 | 1.6369 | 1.6589 | 0.63% |
2025-8-8 | 1.6266 | 1.6486 | -0.87% |
2025-8-7 | 1.6408 | 1.6628 | -0.05% |
2025-8-6 | 1.6417 | 1.6637 | 1.28% |
2025-8-5 | 1.6209 | 1.6429 | 0.14% |
2025-8-4 | 1.6187 | 1.6407 | 1.39% |
郑希先生:理学硕士,易方达全球成长精选混合型证券投资基金(QDII)的基金经理。现任易方达基金管理有限公司权益投资管理部副总经理、基金经理。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资经理、投资一部副总经理、研究部副总经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达北交所精选两年定开混合A | 混合型 | 2021-11-16 至 今 | 3.8 | -19.11% | -30.80% |
易方达信息产业混合C | 混合型 | 2023-10-18 至 今 | 1.9 | -16.90% | -11.61% |
易方达全球成长精选混合(QDII)A(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.7 | -3.64% | -9.26% |
易方达价值精选混合 | 混合型 | 2014-01-02 至 2018-12-11 | 4.9 | 42.00% | 41.57% |
易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
易方达科创板两年定开混合 | 混合型,LOF型 | 2020-07-21 至 今 | 5.1 | -29.59% | -14.51% |
易方达全球成长精选混合(QDII)C(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.7 | -4.47% | -9.26% |
易方达全球成长精选混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.7 | -14.28% | -9.26% |
易方达北交所精选两年定开混合C | 混合型 | 2021-11-16 至 今 | 3.8 | -19.99% | -30.80% |
易方达信息行业精选股票A | 股票型 | 2020-08-07 至 今 | 5.1 | -38.68% | -21.77% |
易方达全球成长精选混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 3.7 | -13.58% | -9.26% |
易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 1.8 | -20.45% | -15.74% |
易方达科瑞混合 | 混合型 | 2017-01-03 至 2017-12-27 | 1.0 | 14.62% | 9.33% |
易方达信息产业混合A | 混合型 | 2016-08-26 至 今 | 9.0 | 76.70% | 34.65% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邱天蓝 | 2025-08-30 至 今 | 0年0个月零1天 | ||
郑希 | 2021-11-16 至 今 | 3年9个月零15天 | -19.11 | -30.80 |
邱天蓝先生:中国国籍,硕士研究生。2019年7月起在易方达基金管理有限公司任职,现任行业研究员、易方达新丝路灵活配置混合型证券投资基金基金经理(2024年11月19日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达北交所精选两年定开混合A | 混合型 | 2025-08-30 至 今 | 0.0 | -- | -- |
易方达新丝路混合 | 混合型 | 2024-11-19 至 今 | 0.8 | -- | -- |
易方达北交所精选两年定开混合C | 混合型 | 2025-08-30 至 今 | 0.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邱天蓝 | 2025-08-30 至 今 | 0年0个月零1天 | ||
郑希 | 2021-11-16 至 今 | 3年9个月零15天 | -19.11 | -30.80 |
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 |
---|---|---|---|---|
000147 | 1.2233 | 1.5453 | 0.01% | |
000148 | 1.2015 | 1.5095 | 0.01% | |
000206 | 1.1534 | 1.5964 | 0.01% | |
000603 | 1.951 | 1.951 | 0.59% | |
001136 | 1.3949 | 1.6349 | 0.59% | |
001745 | 1.474 | 1.614 | 0.59% | |
001748 | 1.668 | 1.73 | 0.59% | |
001818 | 1.5 | 1.552 | 0.59% | |
001832 | 2.7455 | 2.7455 | 0.59% | |
001898 | 2.383 | 2.383 | 0.59% | |
003134 | 1.691 | 1.75 | 0.01% | |
003293 | 2.0249 | 5.5319 | 0.59% | |
003840 | 2.0976 | 2.0976 | 0.59% | |
005583 | 0.8735 | 0.8735 | 0.59% | |
006662 | 1.0132 | 1.1787 | 0.01% | |
006663 | 1.0127 | 1.1687 | 0.01% | |
006704 | 1.6892 | 1.6892 | 0.53% | |
007380 | 1.3057 | 1.3057 | 0.53% | |
007451 | 1.0438 | 1.1883 | 0.01% | |
007883 | 1.0439 | 1.0439 | 0.53% | |
008286 | 0.956 | 0.956 | 0.53% | |
008556 | 1.1487 | 1.2327 | 0.01% | |
009216 | 1.3327 | 1.3777 | 0.59% | |
009265 | 1.0189 | 1.0189 | 0.53% | |
009341 | 1.2942 | 1.2942 | 0.53% | |
009690 | 1.3081 | 1.3481 | 0.59% | |
009809 | 1.0139 | 1.1904 | 0.01% | |
009810 | 1.1526 | 1.1526 | 0.59% | |
010736 | 0.974 | 0.974 | 0.53% | |
010840 | 1.0833 | 1.0833 | 0.59% | |
011302 | 1.112 | 1.112 | 0.59% | |
011348 | 1.0712 | 1.0712 | 0.59% | |
011608 | 1.0363 | 1.0363 | 0.53% | |
011721 | 1.088 | 1.088 | 0.59% | |
011893 | 0.9611 | 0.9611 | 0.59% | |
012008 | 0.928 | 0.928 | 0.59% | |
012009 | 0.9162 | 0.9162 | 0.59% | |
012080 | 1.1333 | 1.1333 | 0.53% | |
012176 | 0.9323 | 0.9323 | 0.59% | |
012717 | 1.0476 | 1.0476 | 0.53% | |
012822 | 1.0897 | 1.0897 | 0.59% | |
012873 | 1.4902 | 1.4902 | 0.53% | |
013497 | 0.9989 | 1.1191 | 0.01% | |
013809 | 1.114 | 1.114 | 0.01% | |
014140 | 0.925 | 0.925 | 0.53% | |
014532 | 1.0271 | 1.0271 | 0.53% | |
014533 | 1.0158 | 1.0158 | 0.53% | |
014905 | 1.0971 | 1.0971 | 0.59% | |
016594 | 2.531 | 2.531 | 0.59% | |
016631 | 1.0414 | 1.0414 | 0.51% | |
017420 | 1.596 | 1.728 | 0.01% | |
017516 | 1.5788 | 1.5788 | 0.53% | |
018647 | 1.3365 | 1.3365 | 0.53% | |
019034 | 2.3768 | 2.3768 | 0.59% | |
019264 | 1.0179 | 1.0579 | 0.01% | |
019324 | 1.0762 | 1.0762 | 0.51% | |
020103 | 1.3844 | 1.3844 | 0.51% | |
020105 | 1.2328 | 1.2328 | 0.51% | |
020891 | 1.0369 | 1.0369 | 0.01% | |
020892 | 1.0338 | 1.0338 | 0.01% | |
021033 | 1.4293 | 1.4293 | 0.51% | |
021050 | 1.1097 | 1.1097 | 0.53% | |
021140 | 1.3326 | 1.3326 | 0.51% | |
021180 | 1.1624 | 1.1624 | 0.59% | |
021363 | 1.4004 | 1.4004 | 0.53% | |
021606 | 1.7488 | 1.7488 | 0.01% | |
022359 | 1.3279 | 1.3349 | 0.01% | |
022772 | 1.0086 | 1.0086 | 0.01% | |
022910 | 0.9777 | 0.9777 | 0.53% | |
022928 | 1.7987 | 1.7987 | 0.53% | |
022930 | 1.1685 | 1.1685 | 0.53% | |
023389 | 1.1296 | 1.1376 | 0.53% | |
023637 | 1.0097 | 1.0097 | 0.01% | |
024328 | 1.2389 | 1.2389 | 0.51% | |
024450 | 1.2237 | 1.2237 | 0.59% | |
110008 | 1.4418 | 2.6244 | 0.01% | |
110015 | 3.588 | 4.434 | 0.59% | |
110021 | 2.3151 | 2.3151 | 0.53% | |
110026 | 2.949 | 2.949 | 0.53% | |
110038 | 1.1053 | 1.5533 | 0.01% | |
159316 | 1.5689 | 1.5689 | 0.53% | |
159566 | 1.7325 | 1.7325 | 0.53% | |
159781 | 0.8138 | 0.8138 | 0.53% | |
159798 | 0.9851 | 0.9851 | 0.53% | |
159807 | 0.683 | 1.366 | 0.53% | |
159847 | 0.4528 | 0.4528 | 0.53% | |
161117 | 1.042 | 1.745 | 0.01% | |
161124 | 1.2125 | 1.2125 | 0.72% | |
501203 | 1.1708 | 1.1708 | 0.59% | |
510580 | 3.5907 | 1.3721 | 0.53% | |
512090 | 1.859 | 1.859 | 0.53% | |
512570 | 1.3257 | 1.3257 | 0.53% | |
513070 | 1.3501 | 1.3501 | 0.53% | |
513090 | 2.3052 | 2.3052 | 0.53% | |
516570 | 0.8488 | 0.8488 | 0.53% | |
563050 | 1.1132 | 1.1132 | 0.53% | |
588080 | 1.3778 | 0.9653 | 0.53% | |
588210 | 1.2906 | 1.2906 | 0.53% | |
588730 | 1.5701 | 1.5701 | 0.53% | |
589800 | 1.2691 | 1.2691 | 0.53% | |
020296 | 0.9979 | 1.0252 | 0.01% | |
000307 | 2.5829 | 2.5829 | 0.22% | |
000436 | 1.8412 | 2.5992 | 0.59% | |
001217 | 3.0599 | 3.3779 | 0.59% | |
001437 | 6.1035 | 6.1035 | 0.59% | |
001444 | 1.7432 | 1.9902 | 0.59% | |
001807 | 1.398 | 1.448 | 0.59% | |
001856 | 4.083 | 4.083 | 0.59% | |
004743 | 2.3416 | 2.3416 | 0.53% | |
004746 | 2.0774 | 2.2174 | 0.53% | |
005124 | 1.0319 | 1.3169 | 0.01% | |
005875 | 1.9828 | 1.9828 | 0.59% | |
005956 | 1.8345 | 1.8345 | 0.59% | |
006013 | 1.8808 | 1.9458 | 0.59% | |
006014 | 1.8468 | 1.9118 | 0.59% | |
006867 | 1.3493 | 1.4523 | 0.01% | |
007104 | 1.0592 | 1.2255 | 0.01% | |
007170 | 1.0055 | 1.1854 | 0.01% | |
008283 | 1.6853 | 1.6853 | 0.53% | |
009250 | 1.2031 | 1.2031 | 0.59% | |
009293 | 1.0121 | 1.1517 | 0.01% | |
009342 | 1.0042 | 1.0042 | 0.59% | |
009803 | 1.3022 | 1.3943 | 0.01% | |
009902 | 1.1452 | 1.1452 | 0.59% | |
011609 | 1.0316 | 1.0316 | 0.53% | |
011777 | 0.9474 | 0.9474 | 0.59% | |
011779 | 1.1602 | 1.1602 | 0.59% | |
011848 | 0.9467 | 0.9467 | 0.59% | |
012175 | 0.9439 | 0.9439 | 0.59% | |
012301 | 1.2233 | 1.2233 | 0.59% | |
012795 | 0.9989 | 1.0963 | 0.01% | |
012842 | 1.5419 | 1.5419 | 0.53% | |
012872 | 1.3796 | 1.3796 | 0.53% | |
012933 | 1.1201 | 1.1201 | 0.01% | |
013808 | 1.1224 | 1.1224 | 0.01% | |
014727 | 1.9808 | 1.9808 | 0.59% | |
017854 | 1.5498 | 1.5498 | 0.51% | |
018799 | 1.0659 | 1.0659 | 0.01% | |
019314 | 1.4278 | 1.4278 | 0.51% | |
019356 | 1.4176 | 1.4176 | 0.59% | |
019494 | 1.3514 | 1.3514 | 0.51% | |
019667 | 1.103 | 1.103 | 0.51% | |
020101 | 1.3725 | 1.3725 | 0.51% | |
020801 | 1.1827 | 1.2377 | 0.59% | |
020802 | 1.1787 | 1.2337 | 0.59% | |
021206 | 1.2265 | 1.2265 | 0.51% | |
021893 | 1.1455 | 1.1455 | 0.51% | |
022925 | 1.2857 | 1.2857 | 0.53% | |
023998 | 1.3495 | 1.3495 | 0.53% | |
024565 | 0.9849 | 0.9849 | 0.53% | |
110018 | 1.378 | 2.537 | 0.01% | |
110020 | 1.7987 | 1.7987 | 0.53% | |
110027 | 2.1218 | 3.2208 | 0.01% | |
110030 | 2.9978 | 2.9978 | 0.53% | |
112002 | 1.157 | 3.791 | 0.59% | |
159222 | 1.1801 | 1.1801 | 0.53% | |
159369 | 1.1353 | 1.1353 | 0.53% | |
159530 | 1.5364 | 1.5364 | 0.53% | |
159532 | 1.4974 | 1.4974 | 0.53% | |
159558 | 1.452 | 1.452 | 0.53% | |
159686 | 1.1959 | 1.1959 | 0.53% | |
159934 | 7.4133 | 3.0201 | 0.22% | |
161121 | 1.6587 | 1.7749 | 0.53% | |
161123 | 1.4344 | 0.5723 | 0.53% | |
502048 | 1.2284 | 1.2442 | 0.53% | |
515810 | 1.5503 | 1.5503 | 0.53% | |
516510 | 1.6439 | 1.6439 | 0.53% | |
517010 | 1.1017 | 1.1017 | 0.53% | |
563000 | 0.9995 | 0.9995 | 0.53% | |
563030 | 1.2817 | 1.2817 | 0.53% | |
588020 | 1.8276 | 1.8276 | 0.53% | |
588270 | 1.367 | 1.367 | 0.53% | |
019032 | 4.048 | 4.048 | 0.59% | |
000266 | 1.0358 | 1.4518 | 0.01% | |
001076 | 2.386 | 2.386 | 0.59% | |
001512 | 1.364 | 1.364 | 0.01% | |
001513 | 4.769 | 4.769 | 0.59% | |
001803 | 1.158 | 1.588 | 0.59% | |
001806 | 1.434 | 1.484 | 0.59% | |
001857 | 1.982 | 1.982 | 0.59% | |
003133 | 1.7008 | 1.7698 | 0.01% | |
003961 | 3.1586 | 3.1586 | 0.59% | |
004742 | 1.6463 | 1.6463 | 0.53% | |
005438 | 1.4674 | 1.4674 | 0.59% | |
005675 | 1.1527 | 1.1527 | 0.72% | |
005877 | 2.2523 | 2.2523 | 0.59% | |
007028 | 1.6598 | 1.6598 | 0.53% | |
007339 | 1.776 | 1.776 | 0.53% | |
007789 | 1.5368 | 1.5368 | 0.53% | |
007856 | 1.534 | 1.534 | 0.53% | |
007882 | 1.2442 | 1.2442 | 0.53% | |
007884 | 1.1856 | 1.4136 | 0.59% | |
008008 | 1.4326 | 1.7306 | 0.01% | |
009049 | 2.3996 | 2.3996 | 0.59% | |
009247 | 1.1399 | 1.1399 | 0.59% | |
009413 | 1.1826 | 1.1826 | 0.59% | |
009689 | 1.3217 | 1.3617 | 0.59% | |
009901 | 1.0696 | 1.0896 | 0.59% | |
010340 | 0.9433 | 0.9433 | 0.59% | |
010572 | 0.6294 | 0.6294 | 0.53% | |
010839 | 1.0933 | 1.0933 | 0.59% | |
011823 | 1.1604 | 1.1604 | 0.59% | |
011962 | 1.1222 | 1.1222 | 0.01% | |
012075 | 1.0212 | 1.0212 | 0.59% | |
014161 | 1.0593 | 1.0593 | 0.59% | |
014276 | 1.7834 | 1.7914 | 0.59% | |
014562 | 1.1819 | 1.1819 | 0.59% | |
014904 | 1.1086 | 1.1086 | 0.59% | |
016357 | 1.1431 | 1.1431 | 0.51% | |
016358 | 1.1348 | 1.1348 | 0.51% | |
016498 | 1.0339 | 1.0339 | 0.53% | |
018558 | 1.4202 | 1.4202 | 0.51% | |
018896 | 1.7455 | 1.7455 | 0.51% | |
019167 | 1.4597 | 1.4597 | 0.51% | |
019168 | 1.4509 | 1.4509 | 0.51% | |
019313 | 1.436 | 1.436 | 0.51% | |
019315 | 1.0074 | 1.0074 | 0.51% | |
019355 | 1.4127 | 1.4127 | 0.59% | |
020104 | 1.2388 | 1.2388 | 0.51% | |
020113 | 1.4631 | 1.4631 | 0.51% | |
020670 | 2.2311 | 2.2311 | 0.53% | |
021034 | 1.4235 | 1.4235 | 0.51% | |
021144 | 1.2233 | 1.2233 | 0.01% | |
022460 | 1.1667 | 1.1667 | 0.53% | |
023229 | 1.1584 | 1.1584 | 0.51% | |
023730 | 1.3462 | 1.3462 | 0.51% | |
024284 | 1.0018 | 1.0018 | 0.01% | |
025057 | 1.001 | 1.001 | 0.59% | |
110019 | 1.6659 | 1.6659 | 0.53% | |
110053 | 1.0238 | 1.1865 | 0.01% | |
159255 | 1.1063 | 1.1063 | 0.53% | |
159540 | 1.5607 | 1.5607 | 0.53% | |
159633 | 3.0896 | 1.0976 | 0.53% | |
159819 | 1.456 | 1.456 | 0.53% | |
159837 | 0.5622 | 0.5622 | 0.53% | |
159901 | 3.3591 | 6.4928 | 0.53% | |
161119 | 1.7504 | 1.7504 | 0.01% | |
502003 | 1.5577 | 0.9957 | 0.53% | |
510310 | 4.4425 | 2.2904 | 0.53% | |
512560 | 0.8016 | 1.6032 | 0.53% | |
513040 | 1.5473 | 1.5473 | 0.53% | |
513320 | 1.3981 | 1.3981 | 0.53% | |
516090 | 0.4459 | 0.8918 | 0.53% | |
517330 | 0.8774 | 0.8774 | 0.53% | |
530180 | 1.1591 | 1.1591 | 0.53% | |
551500 | 99.8609 | 0.9986 | 0.01% | |
562950 | 1.1771 | 1.1771 | 0.53% | |
563080 | 1.2949 | 1.2949 | 0.53% | |
563700 | 1.0608 | 1.0708 | 0.53% | |
000189 | 1.3829 | 1.5994 | 0.01% | |
000404 | 6.302 | 6.302 | 0.59% | |
000950 | 1.2519 | 1.2519 | 0.53% | |
001182 | 2.561 | 2.561 | 0.59% | |
001285 | 1.5334 | 1.7264 | 0.59% | |
001342 | 1.6386 | 2.3296 | 0.59% | |
001343 | 1.3482 | 1.7132 | 0.59% | |
001746 | 1.458 | 1.598 | 0.59% | |
001802 | 1.166 | 1.613 | 0.59% | |
001835 | 1.591 | 1.644 | 0.59% | |
002602 | 1.358 | 1.404 | 0.59% | |
003358 | 1.3096 | 1.4017 | 0.01% | |
004744 | 2.8906 | 2.8906 | 0.53% | |
005437 | 1.5011 | 1.5011 | 0.59% | |
006533 | 5.2875 | 5.2875 | 0.59% | |
007169 | 1.0059 | 1.1921 | 0.01% | |
009050 | 1.0471 | 1.2421 | 0.01% | |
009052 | 1.2785 | 1.4785 | 0.53% | |
009412 | 1.2011 | 1.2011 | 0.59% | |
009811 | 1.1311 | 1.1311 | 0.59% | |
009813 | 1.0747 | 1.0747 | 0.59% | |
010387 | 0.9831 | 0.9831 | 0.53% | |
010392 | 1.4399 | 1.4399 | 0.53% | |
010737 | 0.9602 | 0.9602 | 0.53% | |
010849 | 0.5395 | 0.5395 | 0.59% | |
011087 | 1.1091 | 1.1091 | 0.59% | |
011412 | 1.8576 | 1.8576 | 0.59% | |
011508 | 1.108 | 1.108 | 0.59% | |
011509 | 1.0881 | 1.0881 | 0.59% | |
011650 | 1.1647 | 1.1647 | 0.59% | |
011688 | 0.9298 | 0.9298 | 0.59% | |
011891 | 2.0617 | 2.0617 | 0.59% | |
011894 | 0.9451 | 0.9451 | 0.59% | |
012078 | 1.0983 | 1.0983 | 0.59% | |
012081 | 1.1192 | 1.1192 | 0.53% | |
012700 | 1.353 | 1.353 | 0.53% | |
012734 | 1.6826 | 1.6826 | 0.53% | |
012821 | 1.107 | 1.107 | 0.59% | |
012875 | 1.2087 | 1.2087 | 0.53% | |
013304 | 0.9778 | 0.9778 | 0.53% | |
013503 | 0.8834 | 0.8834 | 0.53% | |
013604 | 1.3484 | 1.3484 | 0.59% | |
015125 | 1.0766 | 1.0766 | 0.59% | |
015945 | 1.557 | 1.557 | 0.59% | |
016479 | 1.875 | 1.875 | 0.01% | |
016499 | 1.0218 | 1.0218 | 0.53% | |
017156 | 1.7064 | 1.7064 | 0.01% | |
018798 | 1.0698 | 1.0698 | 0.01% | |
018899 | 1.081 | 1.081 | 0.01% | |
019059 | 1.0964 | 1.0964 | 0.51% | |
019408 | 1.5784 | 1.5784 | 0.51% | |
019409 | 1.5711 | 1.5711 | 0.51% | |
019606 | 1.019 | 1.1112 | 0.01% | |
020083 | 1.1538 | 1.2248 | 0.01% | |
020084 | 1.1073 | 1.1663 | 0.01% | |
020100 | 1.3793 | 1.3793 | 0.51% | |
020602 | 1.1374 | 1.1824 | 0.51% | |
020732 | 1.9711 | 1.9711 | 0.51% | |
021049 | 1.111 | 1.111 | 0.53% | |
021207 | 1.2231 | 1.2231 | 0.51% | |
021325 | 0.997 | 1.0237 | 0.01% | |
021894 | 1.1429 | 1.1429 | 0.51% | |
022459 | 1.1686 | 1.1686 | 0.53% | |
023564 | 1.4219 | 1.4219 | 0.51% | |
023729 | 1.3479 | 1.3479 | 0.51% | |
023999 | 1.3477 | 1.3477 | 0.53% | |
110002 | 4.858 | 6.861 | 0.59% | |
110003 | 2.1222 | 4.1122 | 0.53% | |
110010 | 1.5733 | 2.3423 | 0.59% | |
110017 | 1.392 | 2.643 | 0.01% | |
110023 | 4.684 | 4.684 | 0.59% | |
159150 | 1.4444 | 1.4444 | 0.53% | |
159572 | 1.4579 | 1.4579 | 0.53% | |
506002 | 1.412 | 1.444 | 0.59% | |
510130 | 6.9862 | 2.4029 | 0.53% | |
515110 | 1.4709 | 1.4709 | 0.53% | |
562900 | 0.8215 | 0.8215 | 0.53% | |
588500 | 1.8673 | 1.8673 | 0.53% | |
020295 | 0.9982 | 1.0268 | 0.01% | |
000111 | 1.025 | 1.58 | 0.01% | |
001184 | 0.986 | 0.986 | 0.59% | |
001344 | 1.0504 | 1.0504 | 0.53% | |
001433 | 1.7848 | 1.8468 | 0.59% | |
001475 | 1.581 | 1.581 | 0.59% | |
001603 | 2.398 | 2.596 | 0.59% | |
002217 | 1.61 | 1.61 | 0.59% | |
002351 | 1.611 | 1.908 | 0.01% | |
002910 | 2.9734 | 2.9734 | 0.59% | |
005667 | 1.0128 | 1.2254 | 0.01% | |
006112 | 1.0896 | 1.2726 | 0.01% | |
006705 | 1.6744 | 1.6744 | 0.53% | |
007029 | 1.6486 | 1.6486 | 0.53% | |
007346 | 3.6846 | 3.6846 | 0.59% | |
007526 | 1.007 | 1.2141 | 0.01% | |
007788 | 1.5474 | 1.5474 | 0.53% | |
008557 | 1.1355 | 1.2095 | 0.01% | |
009212 | 1.0094 | 1.1549 | 0.01% | |
009248 | 1.1171 | 1.1171 | 0.59% | |
009860 | 1.6336 | 1.6336 | 0.53% | |
010471 | 1.0168 | 1.1757 | 0.01% | |
010472 | 1.0162 | 1.1614 | 0.01% | |
011300 | 1.3186 | 1.3186 | 0.59% | |
011720 | 1.1069 | 1.1069 | 0.59% | |
011822 | 1.1796 | 1.1796 | 0.59% | |
011961 | 1.1319 | 1.1319 | 0.01% | |
012346 | 0.9028 | 0.9028 | 0.59% | |
012347 | 0.8897 | 0.8897 | 0.59% | |
012718 | 1.0367 | 1.0367 | 0.53% | |
013308 | 1.4041 | 1.4041 | 0.72% | |
013603 | 1.37 | 1.37 | 0.59% | |
013774 | 0.9383 | 0.9383 | 0.59% | |
017417 | 1.3812 | 1.3812 | 0.59% | |
017705 | 1.0163 | 1.0555 | 0.01% | |
017853 | 1.5612 | 1.5612 | 0.51% | |
017987 | 1.0577 | 1.0577 | 0.59% | |
017989 | 1.065 | 1.065 | 0.01% | |
018103 | 1.2914 | 1.2914 | 0.51% | |
018316 | 1.0354 | 1.0354 | 0.51% | |
018412 | 1.4486 | 1.4486 | 0.51% | |
018557 | 1.4294 | 1.4294 | 0.51% | |
018646 | 1.3442 | 1.3442 | 0.53% | |
019142 | 1.7816 | 1.7816 | 0.51% | |
019354 | 1.4042 | 1.4042 | 0.59% | |
019663 | 1.07 | 1.07 | 0.01% | |
019666 | 1.109 | 1.109 | 0.51% | |
020041 | 1.0345 | 1.0345 | 0.01% | |
020102 | 1.391 | 1.391 | 0.51% | |
020294 | 1.7682 | 1.7682 | 0.51% | |
020403 | 1.7832 | 1.7832 | 0.51% | |
020517 | 1.4425 | 1.4425 | 0.51% | |
020671 | 2.2208 | 2.2208 | 0.53% | |
020733 | 1.9641 | 1.9641 | 0.51% | |
020973 | 1.4851 | 1.4851 | 0.51% | |
021179 | 1.1681 | 1.1681 | 0.59% | |
021326 | 0.9967 | 1.0221 | 0.01% | |
021362 | 1.4046 | 1.4046 | 0.53% | |
021749 | 1.5088 | 1.5088 | 0.51% | |
022913 | 1.6597 | 1.6597 | 0.53% | |
023565 | 1.4206 | 1.4206 | 0.51% | |
024285 | 1.0016 | 1.0016 | 0.01% | |
110011 | 5.5141 | 7.3041 | 0.72% | |
110012 | 2.634 | 7.588 | 0.59% | |
110022 | 3.697 | 3.697 | 0.53% | |
110036 | 1.821 | 2.293 | 0.01% | |
110050 | 1.0467 | 1.1267 | 0.01% | |
159311 | 1.2922 | 1.2922 | 0.53% | |
159606 | 1.0909 | 1.0909 | 0.53% | |
159895 | 1.1234 | 1.1234 | 0.53% | |
161115 | 1.7186 | 2.6296 | 0.01% | |
161122 | 0.6383 | 0.9263 | 0.53% | |
502006 | 1.5055 | 0.9368 | 0.53% | |
510100 | 3.0399 | 1.3426 | 0.53% | |
510900 | 1.1566 | 1.2066 | 0.72% | |
515180 | 1.4266 | 1.6976 | 0.53% | |
516590 | 1.1349 | 1.1349 | 0.53% | |
562920 | 1.1214 | 1.1214 | 0.53% | |
562960 | 1.09 | 1.09 | 0.53% | |
563020 | 1.2353 | 1.2963 | 0.53% | |
563060 | 1.068 | 1.068 | 0.53% | |
563090 | 1.225 | 1.225 | 0.53% | |
000033 | 1.1248 | 1.5648 | 0.01% | |
000171 | 1.899 | 2.366 | 0.01% | |
001315 | 3.0746 | 3.1866 | 0.59% | |
001438 | 4.9438 | 4.9438 | 0.59% | |
001747 | 1.694 | 1.756 | 0.59% | |
002216 | 1.673 | 1.673 | 0.59% | |
003883 | 2.0838 | 2.0838 | 0.59% | |
005099 | 1.0179 | 1.1552 | 0.01% | |
005740 | 1.0371 | 1.2781 | 0.01% | |
005876 | 2.3482 | 2.3482 | 0.59% | |
005955 | 1.925 | 1.925 | 0.59% | |
006263 | 1.1974 | 1.1974 | 0.72% | |
006664 | 1.0128 | 1.1773 | 0.01% | |
007171 | 1.0008 | 1.2276 | 0.01% | |
007364 | 1.0016 | 1.1663 | 0.01% | |
007379 | 1.3139 | 1.3139 | 0.53% | |
007998 | 1.021 | 1.2106 | 0.01% | |
009215 | 1.3467 | 1.3917 | 0.59% | |
009249 | 1.2401 | 1.2401 | 0.59% | |
009812 | 1.0953 | 1.0953 | 0.59% | |
010013 | 1.5646 | 1.5646 | 0.53% | |
010196 | 0.7494 | 0.7494 | 0.53% | |
010197 | 0.7356 | 0.7356 | 0.53% | |
010391 | 1.4669 | 1.4669 | 0.53% | |
011086 | 1.1186 | 1.1186 | 0.59% | |
011301 | 1.2945 | 1.2945 | 0.59% | |
011347 | 1.0903 | 1.0903 | 0.59% | |
011687 | 0.9442 | 0.9442 | 0.59% | |
012934 | 1.1109 | 1.1109 | 0.01% | |
013502 | 0.8932 | 0.8932 | 0.53% | |
013517 | 1.122 | 1.122 | 0.59% | |
013775 | 0.9246 | 0.9246 | 0.59% | |
014563 | 1.1672 | 1.1672 | 0.59% | |
016630 | 1.0495 | 1.0495 | 0.51% | |
016899 | 1.037 | 1.037 | 0.51% | |
017938 | 0.8374 | 0.8374 | 0.51% | |
017974 | 1.3564 | 1.3564 | 0.59% | |
018104 | 1.282 | 1.282 | 0.51% | |
018315 | 1.0419 | 1.0419 | 0.51% | |
019058 | 1.1028 | 1.1028 | 0.51% | |
019061 | 1.2022 | 1.2022 | 0.51% | |
019320 | 1.38 | 1.38 | 0.51% | |
019493 | 1.3574 | 1.3574 | 0.51% | |
019579 | 1.0636 | 1.0636 | 0.01% | |
019580 | 1.0603 | 1.0603 | 0.01% | |
019662 | 1.0744 | 1.0744 | 0.01% | |
020040 | 1.038 | 1.038 | 0.01% | |
020518 | 1.4355 | 1.4355 | 0.51% | |
021424 | 1.0517 | 1.0517 | 0.01% | |
021457 | 1.2555 | 1.3065 | 0.51% | |
021458 | 1.2511 | 1.3021 | 0.51% | |
021750 | 1.5059 | 1.5059 | 0.51% | |
022773 | 1.008 | 1.008 | 0.01% | |
022892 | 1.2264 | 1.2264 | 0.51% | |
022895 | 1.0363 | 1.0363 | 0.53% | |
022907 | 2.9491 | 2.9491 | 0.53% | |
022914 | 0.9786 | 0.9786 | 0.53% | |
022923 | 1.6659 | 1.6659 | 0.53% | |
023390 | 1.1282 | 1.1362 | 0.53% | |
024377 | 1.1939 | 1.1939 | 0.53% | |
024564 | 0.9851 | 0.9851 | 0.53% | |
110025 | 1.661 | 1.661 | 0.59% | |
110035 | 1.891 | 2.401 | 0.01% | |
110037 | 1.1073 | 1.6133 | 0.01% | |
159565 | 1.4539 | 1.4539 | 0.53% | |
159597 | 1.8098 | 1.8098 | 0.53% | |
159787 | 0.7066 | 0.7066 | 0.53% | |
159788 | 1.3519 | 1.3519 | 0.53% | |
502010 | 1.5152 | 1.0055 | 0.53% | |
513000 | 1.5971 | 1.5971 | 0.72% | |
513010 | 0.7814 | 0.7814 | 0.72% | |
513200 | 1.2464 | 1.2464 | 0.53% | |
516080 | 0.7444 | 0.7444 | 0.53% | |
516310 | 1.3734 | 1.3734 | 0.53% | |
516350 | 1.1219 | 1.1219 | 0.53% | |
000205 | 1.1537 | 1.6297 | 0.01% | |
001216 | 3.1647 | 3.4877 | 0.59% | |
001286 | 1.5005 | 1.6835 | 0.59% | |
001373 | 1.919 | 1.919 | 0.59% | |
001441 | 1.6533 | 1.7113 | 0.59% | |
001443 | 1.7787 | 2.0297 | 0.59% | |
001836 | 1.572 | 1.625 | 0.59% | |
002600 | 1.241 | 1.508 | 0.01% | |
002963 | 2.5111 | 2.5111 | 0.22% | |
002969 | 1.4642 | 1.5732 | 0.01% | |
003214 | 1.0197 | 1.3249 | 0.01% | |
003839 | 2.1315 | 2.1315 | 0.59% | |
003882 | 2.1142 | 2.1142 | 0.59% | |
003962 | 3.1511 | 3.1511 | 0.59% | |
006320 | 1.0071 | 1.1671 | 0.01% | |
007172 | 1.0007 | 1.227 | 0.01% | |
007857 | 1.5249 | 1.5249 | 0.53% | |
009051 | 1.2858 | 1.4858 | 0.53% | |
009292 | 1.0129 | 1.1681 | 0.01% | |
009900 | 1.1018 | 1.1218 | 0.59% | |
009903 | 1.1226 | 1.1226 | 0.59% | |
010115 | 1.8912 | 1.8912 | 0.59% | |
010389 | 1.059 | 1.059 | 0.59% | |
010390 | 1.0182 | 1.0182 | 0.59% | |
011299 | 1.0419 | 1.0419 | 0.01% | |
011303 | 1.0918 | 1.0918 | 0.59% | |
011649 | 1.1861 | 1.1861 | 0.59% | |
011778 | 0.935 | 0.935 | 0.59% | |
011847 | 0.9628 | 0.9628 | 0.59% | |
011892 | 2.0293 | 2.0293 | 0.59% | |
012076 | 1.01 | 1.01 | 0.59% | |
012077 | 1.1171 | 1.1171 | 0.59% | |
012733 | 1.6882 | 1.6882 | 0.53% | |
012756 | 1.0962 | 1.0962 | 0.53% | |
013305 | 0.9662 | 0.9662 | 0.53% | |
013309 | 1.3875 | 1.3875 | 0.72% | |
013518 | 1.1048 | 1.1048 | 0.59% | |
014728 | 1.9459 | 1.9459 | 0.59% | |
015822 | 1.0703 | 1.0703 | 0.59% | |
016344 | 1.8201 | 1.9551 | 0.59% | |
016900 | 1.0294 | 1.0294 | 0.51% | |
017094 | 1.3695 | 1.3695 | 0.53% | |
017515 | 1.5914 | 1.5914 | 0.53% | |
017988 | 1.0456 | 1.0456 | 0.59% | |
018411 | 1.4582 | 1.4582 | 0.51% | |
018743 | 1.0247 | 1.0612 | 0.01% | |
018996 | 1.0248 | 1.0638 | 0.01% | |
019004 | 1.6275 | 1.6275 | 0.59% | |
019026 | 1.6562 | 1.6562 | 0.53% | |
019703 | 1.9852 | 1.9852 | 0.51% | |
020150 | 1.0437 | 1.0437 | 0.01% | |
020293 | 1.7736 | 1.7736 | 0.51% | |
020404 | 1.7747 | 1.7747 | 0.51% | |
020603 | 1.1323 | 1.1773 | 0.51% | |
021141 | 1.3274 | 1.3274 | 0.51% | |
021423 | 1.0553 | 1.0553 | 0.01% | |
022755 | 1.3574 | 1.3574 | 0.53% | |
023636 | 1.0098 | 1.0098 | 0.01% | |
024329 | 1.2382 | 1.2382 | 0.51% | |
024378 | 1.1929 | 1.1929 | 0.53% | |
024451 | 1.2225 | 1.2225 | 0.59% | |
024919 | 0.8731 | 0.8731 | 0.59% | |
110007 | 1.4314 | 2.553 | 0.01% | |
110009 | 1.3733 | 4.1483 | 0.59% | |
110013 | 5.535 | 12.697 | 0.59% | |
110028 | 2.067 | 3.114 | 0.01% | |
110029 | 2.6404 | 11.0901 | 0.59% | |
110051 | 1.0588 | 1.1388 | 0.01% | |
110052 | 1.0205 | 1.1662 | 0.01% | |
159259 | 1.0453 | 1.0453 | 0.53% | |
159361 | 1.1514 | 1.1514 | 0.53% | |
159915 | 2.8646 | 3.2817 | 0.53% | |
161120 | 1.6846 | 1.6846 | 0.01% | |
161131 | 1.003 | 1.003 | 0.59% | |
161132 | 1.9866 | 1.9866 | 0.59% | |
511110 | 100.8416 | 1.0084 | 0.01% | |
512030 | 1.0833 | 1.0833 | 0.53% | |
512070 | 0.9339 | 2.8017 | 0.53% | |
516070 | 0.5159 | 1.0318 | 0.53% | |
562970 | 0.9388 | 0.9388 | 0.53% | |
562990 | 0.8785 | 0.8785 | 0.53% | |
563010 | 1.7943 | 1.7943 | 0.53% | |
588550 | 1.0091 | 1.0091 | 0.53% | |
019020 | 4.641 | 4.641 | 0.59% | |
019018 | 4.724 | 4.724 | 0.59% | |
000032 | 1.1269 | 1.6239 | 0.01% | |
000112 | 1.024 | 1.532 | 0.01% | |
000265 | 1.0415 | 1.5005 | 0.01% | |
000833 | 1.0171 | 1.1427 | 0.01% | |
001018 | 4.508 | 4.508 | 0.59% | |
001249 | 1.8186 | 1.8806 | 0.59% | |
001314 | 2.3361 | 2.4221 | 0.59% | |
001382 | 2.333 | 2.333 | 0.59% | |
001442 | 1.6273 | 1.6853 | 0.59% | |
001562 | 1.8395 | 1.9025 | 0.59% | |
001817 | 1.524 | 1.576 | 0.59% | |
005439 | 1.1108 | 1.2948 | 0.01% | |
005827 | 1.9666 | 1.9666 | 0.59% | |
006319 | 1.0094 | 1.1804 | 0.01% | |
007365 | 1.0014 | 1.1616 | 0.01% | |
007525 | 1.0075 | 1.2327 | 0.01% | |
007548 | 1.6488 | 1.6488 | 0.53% | |
007997 | 1.0214 | 1.2283 | 0.01% | |
009808 | 1.1923 | 1.1923 | 0.59% | |
010198 | 0.5496 | 0.5496 | 0.59% | |
010388 | 0.9647 | 0.9647 | 0.53% | |
011298 | 1.0605 | 1.0605 | 0.01% | |
011780 | 1.1427 | 1.1427 | 0.59% | |
012590 | 1.3583 | 1.3583 | 0.53% | |
012757 | 1.0808 | 1.0808 | 0.53% | |
012874 | 1.4906 | 1.4906 | 0.53% | |
014139 | 0.9346 | 0.9346 | 0.53% | |
014160 | 1.0832 | 1.0832 | 0.59% | |
014275 | 1.7997 | 1.8217 | 0.59% | |
015126 | 1.0624 | 1.0624 | 0.59% | |
016699 | 1.4471 | 1.4471 | 0.01% | |
017095 | 1.3567 | 1.3567 | 0.53% | |
017414 | 2.377 | 2.377 | 0.59% | |
017621 | 1.0161 | 1.1083 | 0.01% | |
017646 | 0.6419 | 0.6419 | 0.53% | |
017647 | 0.6374 | 0.6374 | 0.53% | |
017937 | 0.8435 | 0.8435 | 0.51% | |
017973 | 1.3704 | 1.3704 | 0.59% | |
017990 | 1.0608 | 1.0608 | 0.01% | |
018897 | 1.7359 | 1.7359 | 0.51% | |
018898 | 1.0876 | 1.0876 | 0.01% | |
019003 | 1.6435 | 1.6435 | 0.59% | |
019024 | 1.5505 | 1.5505 | 0.53% | |
019062 | 1.1956 | 1.1956 | 0.51% | |
019141 | 1.7919 | 1.7919 | 0.51% | |
019316 | 1.0016 | 1.0016 | 0.51% | |
019321 | 1.3722 | 1.3722 | 0.51% | |
019325 | 1.07 | 1.07 | 0.51% | |
019702 | 1.9949 | 1.9949 | 0.51% | |
020082 | 1.1266 | 1.2036 | 0.01% | |
020114 | 1.456 | 1.456 | 0.51% | |
020149 | 1.047 | 1.047 | 0.01% | |
020972 | 1.4907 | 1.4907 | 0.51% | |
022754 | 1.3612 | 1.3612 | 0.53% | |
022933 | 2.1332 | 2.1732 | 0.53% | |
023228 | 1.1603 | 1.1603 | 0.51% | |
110001 | 5.719 | 7.064 | 0.59% | |
110005 | 0.6898 | 5.8869 | 0.59% | |
110031 | 1.142 | 1.142 | 0.72% | |
110032 | 0.1608 | 0.1608 | 0.72% | |
110033 | 0.1608 | 0.1608 | 0.72% | |
159263 | 1.0341 | 1.0341 | 0.53% | |
159328 | 1.1113 | 1.1113 | 0.53% | |
159545 | 1.4066 | 1.4786 | 0.53% | |
159715 | 1.1794 | 1.1794 | 0.53% | |
161118 | 1.3964 | 1.3964 | 0.53% | |
512010 | 0.4311 | 1.7244 | 0.53% | |
513210 | 1.5582 | 1.5582 | 0.72% | |
517030 | 1.105 | 1.105 | 0.53% | |
562910 | 0.7495 | 0.7495 | 0.53% | |
562930 | 1.0123 | 1.0123 | 0.53% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 48,838.51 | 83.66 |
2 | 债券及货币 | 9,035.36 | 15.48 |
3 | 现金 | 9,035.36 | 15.48 |
4 | 其他资产 | 588.82 | 01.01 |
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) |
835640 | 富士达 | 101.17 | 3,016.96 | 5.17% | 3.81 |
835179 | 凯德石英 | 85.32 | 2,984.58 | 5.11% | 14.19 |
430418 | 苏轴股份 | 91.67 | 2,772.05 | 4.75% | 7.87 |
834599 | 同力股份 | 123.84 | 2,650.28 | 4.54% | -5.25 |
832522 | 纳科诺尔 | 48.46 | 2,452.92 | 4.20% | 21.08 |
833533 | 骏创科技 | 60.68 | 2,281.55 | 3.91% | -4.98 |
836720 | 吉冈精密 | 151.58 | 2,232.74 | 3.82% | 44.06 |
002602 | ST华通 | 189.10 | 2,095.19 | 3.59% | 189.10 |
832491 | 奥迪威 | 70.36 | 2,096.74 | 3.59% | 27.96 |
832419 | 路斯股份 | 74.32 | 1,784.49 | 3.06% | -32.38 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
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<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 | 2024-11-08 | 2024-11-11 | 0.022 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
89.85% | 159.5% | 23.02% | 0.0% | 17.36% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.44% | 16.8% | 14.26% | 52.7% | 159.5% | 86.26% | 0.0% | 82.74% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.37 | 0.98 | 0.88 |
夏普比率 | 221.70 | 111.20 | 56.38 |
特雷诺指数 | 0.10 | 0.15 | 0.06 |
詹森指数 | 0.61 | 0.39 | 0.18 |
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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