基金公司 基金经理鲍杰 申购费率 基金规模0.0亿 () |
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基金代码563010 | 基金经理鲍杰 | 最新份额15,318.93万份 () |
基金类型指数型,ETF型 | 基金公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2023-07-05 | 托管行中信证券股份有限公司 |
首募规模2.54亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金的投资范围包括标的指数成份股及备选成份股(含存托凭证)、除标的指数成份股及备选成份股以外的其他股票(包括创业板、科创板及其他依法发行上市的股票、存托凭证)、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、国债期货、股票期权等)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。
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。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
1、本基金收益分配方式采用现金分红;
2、每一基金份额享有同等分配权;
3、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1%以上,基金管理人可进行收益分配;
4、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。基于本基金的性质和特点,本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;
5、法律法规或监管机关另有规定的,从其规定。证券交易所或基金登记结算机构对收益分配另有规定的,从其规定。
基金管理人可在对基金份额持有人利益无实质不利影响的前提下,对上述原则进行修改或调整,而无需召开基金份额持有人大会审议。
本基金为股票型基金,预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-23 | 1.2374 | 1.2374 | -1.28% |
2025-5-22 | 1.2535 | 1.2535 | -0.65% |
2025-5-21 | 1.2617 | 1.2617 | -0.12% |
2025-5-20 | 1.2632 | 1.2632 | 0.93% |
2025-5-19 | 1.2515 | 1.2515 | -0.02% |
2025-5-16 | 1.2518 | 1.2518 | -0.25% |
2025-5-15 | 1.255 | 1.255 | -1.95% |
2025-5-14 | 1.2799 | 1.2799 | 1.47% |
2025-5-13 | 1.2614 | 1.2614 | -0.72% |
2025-5-12 | 1.2706 | 1.2706 | 1.47% |
2025-5-9 | 1.2522 | 1.2522 | -0.94% |
2025-5-8 | 1.2641 | 1.2641 | 1.06% |
2025-5-7 | 1.2509 | 1.2509 | 0.34% |
2025-5-6 | 1.2466 | 1.2466 | 2.55% |
2025-4-30 | 1.2156 | 1.2156 | 0.26% |
2025-4-29 | 1.2124 | 1.2124 | -0.02% |
2025-4-28 | 1.2127 | 1.2127 | -0.22% |
2025-4-25 | 1.2154 | 1.2154 | 0.63% |
2025-4-24 | 1.2078 | 1.2078 | -1.33% |
2025-4-23 | 1.2241 | 1.2241 | 0.38% |
鲍杰先生:经济学硕士,具有多年证券从业经历。现任易方达基金管理有限公司基金经理、基金经理助理。曾任中国农业银行总行私人银行部产品经理,易方达基金管理有限公司研究员。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达黄金ETF联接A | 商品型 | 2023-08-19 至 今 | 1.8 | 4.53% | 2.30% |
易方达黄金ETF联接A | 商品型 | 2022-10-29 至 2023-08-19 | 0.8 | -- | -- |
易方达黄金ETF联接C | 商品型 | 2023-08-19 至 今 | 1.8 | 4.36% | 2.30% |
易方达黄金ETF联接C | 商品型 | 2022-10-29 至 2023-08-19 | 0.8 | -- | -- |
易方达中证消费电子主题ETF联接发起式A | 指数型 | 2023-09-06 至 今 | 1.7 | -16.51% | -14.85% |
易方达中证红利低波动ETF联接发起式C | 指数型 | 2024-01-30 至 今 | 1.3 | -- | -- |
易方达恒生港股通高股息低波动ETF联接发起式C | 指数型 | 2024-07-20 至 今 | 0.8 | -- | -- |
易方达创业板ETF联接A | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
易方达中证1000ETF | 指数型,ETF型 | 2022-12-15 至 2024-04-27 | 1.4 | -- | -- |
易方达创业板ETF | 指数型,ETF型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
易方达中证电信主题ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 1.7 | -12.72% | -14.92% |
易方达深证50ETF联接发起式A | 指数型 | 2024-01-04 至 今 | 1.4 | -3.32% | -7.28% |
易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2022-09-10 至 今 | 2.7 | -- | -- |
易方达中证电信主题ETF | 指数型,ETF型 | 2023-06-13 至 今 | 1.9 | -15.98% | -20.83% |
易方达中证沪港深300ETF联接发起式C | 指数型 | 2023-12-29 至 今 | 1.4 | -1.86% | -9.05% |
易方达中证汽车零部件主题ETF联接发起式C | 指数型 | 2024-04-03 至 今 | 1.1 | -- | -- |
易方达恒生港股通高股息低波动ETF联接发起式A | 指数型 | 2024-07-20 至 今 | 0.8 | -- | -- |
易方达中证汽车零部件主题ETF | 指数型,ETF型 | 2024-01-20 至 今 | 1.3 | -- | -- |
易方达中证沪港深300ETF | 指数型,ETF型 | 2022-12-10 至 今 | 2.5 | -15.68% | -22.00% |
易方达创业板ETF联接C | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
易方达中证消费电子主题ETF联接发起式C | 指数型 | 2023-09-06 至 今 | 1.7 | -16.58% | -14.85% |
易方达中证电信主题ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 1.7 | -12.62% | -14.92% |
易方达中证汽车零部件主题ETF联接发起式A | 指数型 | 2024-04-03 至 今 | 1.1 | -- | -- |
易方达恒生港股通高股息低波动ETF | 指数型,ETF型 | 2024-02-07 至 今 | 1.3 | -- | -- |
易方达沪深300ETF | 指数型,ETF型 | 2024-10-19 至 今 | 0.6 | -- | -- |
易方达中证长江保护主题ETF | 指数型,ETF型 | 2022-08-06 至 今 | 2.8 | -- | -- |
易方达中证港股通高股息投资指数发起式A | 指数型 | 2025-02-24 至 今 | 0.2 | -- | -- |
易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2022-09-10 至 今 | 2.7 | -- | -- |
易方达中证红利低波动ETF联接发起式A | 指数型 | 2024-01-30 至 今 | 1.3 | -- | -- |
易方达深证50ETF | 指数型,ETF型 | 2023-11-03 至 今 | 1.6 | -9.14% | -13.51% |
易方达深证50ETF联接发起式C | 指数型 | 2024-01-04 至 今 | 1.4 | -3.34% | -7.28% |
易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2022-09-10 至 今 | 2.7 | -- | -- |
易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2022-09-10 至 今 | 2.7 | -- | -- |
易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2022-09-10 至 今 | 2.7 | -- | -- |
易方达中证国企一带一路ETF | 指数型,ETF型 | 2022-09-10 至 今 | 2.7 | -- | -- |
易方达中证沪港深300ETF联接发起式A | 指数型 | 2023-12-29 至 今 | 1.4 | -1.84% | -9.05% |
易方达中证港股通高股息投资指数发起式C | 指数型 | 2025-02-24 至 今 | 0.2 | -- | -- |
易方达黄金ETF | 商品型,ETF型 | 2023-08-19 至 今 | 1.8 | 4.59% | 2.30% |
易方达黄金ETF | 商品型,ETF型 | 2022-10-29 至 2023-08-19 | 0.8 | -- | -- |
易方达中证全指证券公司ETF | 指数型,ETF型 | 2022-12-07 至 2024-12-21 | 2.0 | -5.27% | -22.08% |
易方达中证红利低波动ETF | 指数型,ETF型 | 2023-09-22 至 今 | 1.7 | 2.57% | -11.88% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
鲍杰 | 2023-06-13 至 今 | 1年11个月零11天 | -15.98 | -20.83 |
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 |
---|---|---|---|---|
022928 | 1.5396 | 1.5396 | -0.75% | |
023228 | 1.0015 | 1.0015 | -0.67% | |
159686 | 1.0308 | 1.0308 | -0.75% | |
159787 | 0.6158 | 0.6158 | -0.75% | |
159788 | 1.2629 | 1.2629 | -0.75% | |
019004 | 1.0372 | 1.0372 | -0.49% | |
019034 | 1.5641 | 1.5641 | -0.49% | |
019058 | 1.0749 | 1.0749 | -0.67% | |
019059 | 1.0696 | 1.0696 | -0.67% | |
019142 | 1.2539 | 1.2539 | -0.67% | |
018104 | 1.2813 | 1.2813 | -0.67% | |
018315 | 0.8643 | 0.8643 | -0.67% | |
020041 | 1.0287 | 1.0287 | -0.02% | |
020083 | 1.1587 | 1.2217 | -0.02% | |
020102 | 1.2246 | 1.2246 | -0.67% | |
020150 | 1.0384 | 1.0384 | -0.02% | |
562900 | 0.7315 | 0.7315 | -0.75% | |
562950 | 0.7822 | 0.7822 | -0.75% | |
562990 | 0.7639 | 0.7639 | -0.75% | |
021424 | 1.034 | 1.034 | -0.02% | |
011302 | 1.0834 | 1.0834 | -0.49% | |
009902 | 1.1192 | 1.1192 | -0.49% | |
001803 | 1.157 | 1.552 | -0.49% | |
001898 | 2.036 | 2.036 | -0.49% | |
009247 | 1.1198 | 1.1198 | -0.49% | |
001076 | 1.622 | 1.622 | -0.49% | |
010388 | 0.7314 | 0.7314 | -0.75% | |
010471 | 1.018 | 1.1707 | -0.02% | |
161119 | 1.7548 | 1.7548 | -0.02% | |
018798 | 1.0643 | 1.0643 | -0.02% | |
013603 | 1.1085 | 1.1085 | -0.49% | |
013304 | 0.6481 | 0.6481 | -0.75% | |
159222 | 1.0451 | 1.0451 | -0.75% | |
159565 | 1.2387 | 1.2387 | -0.75% | |
016358 | 0.9491 | 0.9491 | -0.67% | |
001217 | 2.6789 | 2.9969 | -0.49% | |
001249 | 1.7858 | 1.8478 | -0.49% | |
502048 | 1.103 | 1.1247 | -0.75% | |
510100 | 2.7136 | 1.2067 | -0.75% | |
510900 | 1.1104 | 1.1604 | 0.11% | |
512570 | 1.0427 | 1.0427 | -0.75% | |
513010 | 0.7264 | 0.7264 | 0.11% | |
513200 | 0.8741 | 0.8741 | -0.75% | |
006263 | 0.9608 | 0.9608 | 0.11% | |
516080 | 0.5965 | 0.5965 | -0.75% | |
516510 | 1.085 | 1.085 | -0.75% | |
011962 | 1.1179 | 1.1179 | -0.02% | |
012076 | 0.9764 | 0.9764 | -0.49% | |
012080 | 0.9071 | 0.9071 | -0.75% | |
012734 | 1.072 | 1.072 | -0.75% | |
012874 | 1.1881 | 1.1881 | -0.75% | |
012934 | 1.1048 | 1.1048 | -0.02% | |
011688 | 0.872 | 0.872 | -0.49% | |
011779 | 1.151 | 1.151 | -0.49% | |
011848 | 0.919 | 0.919 | -0.49% | |
011894 | 0.9184 | 0.9184 | -0.49% | |
014728 | 1.1016 | 1.1016 | -0.49% | |
009803 | 1.3213 | 1.4064 | -0.02% | |
007169 | 1.0123 | 1.19 | -0.02% | |
007339 | 1.521 | 1.521 | -0.75% | |
007451 | 1.0474 | 1.1849 | -0.02% | |
110027 | 2.0449 | 3.1439 | -0.02% | |
110050 | 1.053 | 1.123 | -0.02% | |
110052 | 1.0219 | 1.1636 | -0.02% | |
112002 | 0.763 | 3.397 | -0.49% | |
022755 | 1.0055 | 1.0055 | -0.75% | |
022923 | 1.3501 | 1.3501 | -0.75% | |
021750 | 0.9667 | 0.9667 | -0.75% | |
022459 | 0.9837 | 0.9837 | -0.75% | |
022460 | 0.9826 | 0.9826 | -0.75% | |
159934 | 7.3746 | 3.0043 | -0.16% | |
020671 | 1.5274 | 1.5274 | -0.75% | |
020802 | 1.1108 | 1.1438 | -0.49% | |
020891 | 1.032 | 1.032 | -0.02% | |
020972 | 1.248 | 1.248 | -0.67% | |
020973 | 1.2444 | 1.2444 | -0.67% | |
021034 | 1.06 | 1.06 | -0.67% | |
019018 | 2.422 | 2.422 | -0.49% | |
020294 | 1.2879 | 1.2879 | -0.67% | |
020403 | 1.3531 | 1.3531 | -0.67% | |
020518 | 1.1663 | 1.1663 | -0.67% | |
017938 | 0.707 | 0.707 | -0.67% | |
017988 | 0.8946 | 0.8946 | -0.49% | |
019314 | 1.2835 | 1.2835 | -0.67% | |
019703 | 1.3073 | 1.3073 | -0.67% | |
020082 | 1.1331 | 1.2011 | -0.02% | |
020101 | 1.1938 | 1.1938 | -0.67% | |
562910 | 0.6157 | 0.6157 | -0.75% | |
563020 | 1.1981 | 1.2491 | -0.75% | |
588020 | 1.1597 | 1.1597 | -0.75% | |
021325 | 1.0064 | 1.0253 | -0.02% | |
020603 | 1.1032 | 1.1392 | -0.67% | |
011086 | 1.0861 | 1.0861 | -0.49% | |
011087 | 1.0774 | 1.0774 | -0.49% | |
011300 | 0.8828 | 0.8828 | -0.49% | |
001802 | 1.164 | 1.576 | -0.49% | |
001442 | 1.5842 | 1.6422 | -0.49% | |
001444 | 1.6895 | 1.9365 | -0.49% | |
006663 | 1.0125 | 1.165 | -0.02% | |
006705 | 1.4256 | 1.4256 | -0.75% | |
009250 | 1.1675 | 1.1675 | -0.49% | |
009265 | 0.9327 | 0.9327 | -0.75% | |
010013 | 0.8466 | 0.8466 | -0.75% | |
010198 | 0.4821 | 0.4821 | -0.49% | |
010340 | 0.8053 | 0.8053 | -0.49% | |
010387 | 0.7445 | 0.7445 | -0.75% | |
010736 | 0.769 | 0.769 | -0.75% | |
018898 | 1.0608 | 1.0608 | -0.02% | |
013517 | 1.0925 | 1.0925 | -0.49% | |
013774 | 0.7556 | 0.7556 | -0.49% | |
159530 | 1.2742 | 1.2742 | -0.75% | |
159572 | 1.1236 | 1.1236 | -0.75% | |
016357 | 0.9553 | 0.9553 | -0.67% | |
016498 | 0.8767 | 0.8767 | -0.75% | |
017095 | 1.045 | 1.045 | -0.75% | |
017156 | 1.6954 | 1.6954 | -0.02% | |
017515 | 1.3879 | 1.3879 | -0.75% | |
004746 | 1.7917 | 1.9317 | -0.75% | |
001342 | 1.5916 | 2.2826 | -0.49% | |
000404 | 3.764 | 3.764 | -0.49% | |
003839 | 2.0632 | 2.0632 | -0.49% | |
003840 | 2.0315 | 2.0315 | -0.49% | |
510310 | 3.8103 | 1.954 | -0.75% | |
512010 | 0.3702 | 1.4808 | -0.75% | |
512090 | 1.5671 | 1.5671 | -0.75% | |
513210 | 1.4656 | 1.4656 | 0.11% | |
515110 | 1.3273 | 1.3273 | -0.75% | |
003133 | 1.5387 | 1.6077 | -0.02% | |
005667 | 1.0234 | 1.2268 | -0.02% | |
005675 | 1.1105 | 1.1105 | 0.11% | |
515810 | 1.2867 | 1.2867 | -0.75% | |
516090 | 0.3523 | 0.7046 | -0.75% | |
516350 | 0.8172 | 0.8172 | -0.75% | |
012718 | 0.751 | 0.751 | -0.75% | |
012077 | 1.0908 | 1.0908 | -0.49% | |
012733 | 1.0753 | 1.0753 | -0.75% | |
011609 | 0.7628 | 0.7628 | -0.75% | |
011650 | 0.9611 | 0.9611 | -0.49% | |
011823 | 0.7705 | 0.7705 | -0.49% | |
011892 | 0.9882 | 0.9882 | -0.49% | |
005955 | 1.8622 | 1.8622 | -0.49% | |
009813 | 1.0301 | 1.0301 | -0.49% | |
007029 | 1.3213 | 1.3213 | -0.75% | |
009052 | 1.2244 | 1.4244 | -0.75% | |
003882 | 2.0358 | 2.0358 | -0.49% | |
007379 | 1.1795 | 1.1795 | -0.75% | |
110021 | 1.9843 | 1.9843 | -0.75% | |
110032 | 0.1529 | 0.1529 | 0.11% | |
005740 | 1.0386 | 1.2776 | -0.02% | |
022907 | 2.092 | 2.092 | -0.75% | |
023998 | 0.9872 | 0.9872 | -0.75% | |
023390 | 1.0534 | 1.0534 | -0.75% | |
023565 | 0.9833 | 0.9833 | -0.75% | |
159715 | 0.7037 | 0.7037 | -0.75% | |
159798 | 0.9628 | 0.9628 | -0.75% | |
021033 | 1.0635 | 1.0635 | -0.67% | |
021141 | 1.1418 | 1.1418 | -0.67% | |
019167 | 1.0855 | 1.0855 | -0.67% | |
020296 | 1.0058 | 1.0259 | -0.02% | |
018412 | 1.0718 | 1.0718 | -0.67% | |
019606 | 1.0206 | 1.1078 | -0.02% | |
019666 | 0.9012 | 0.9012 | -0.67% | |
020100 | 1.1987 | 1.1987 | -0.67% | |
020114 | 1.2877 | 1.2877 | -0.67% | |
021894 | 0.9269 | 0.9269 | -0.67% | |
563700 | 1.0215 | 1.0215 | -0.75% | |
021326 | 1.0061 | 1.024 | -0.02% | |
021362 | 1.2238 | 1.2238 | -0.75% | |
021363 | 1.2213 | 1.2213 | -0.75% | |
001806 | 1.417 | 1.467 | -0.49% | |
001807 | 1.382 | 1.432 | -0.49% | |
001835 | 1.544 | 1.597 | -0.49% | |
001836 | 1.527 | 1.58 | -0.49% | |
001438 | 2.314 | 2.314 | -0.49% | |
001512 | 1.3595 | 1.3595 | -0.02% | |
006533 | 2.9401 | 2.9401 | -0.49% | |
006662 | 1.0126 | 1.1746 | -0.02% | |
009292 | 1.0146 | 1.1623 | -0.02% | |
010115 | 0.9153 | 0.9153 | -0.49% | |
010849 | 0.4738 | 0.4738 | -0.49% | |
018896 | 1.2038 | 1.2038 | -0.67% | |
159532 | 1.1648 | 1.1648 | -0.75% | |
159558 | 1.1624 | 1.1624 | -0.75% | |
159597 | 1.1248 | 1.1248 | -0.75% | |
014532 | 0.8703 | 0.8703 | -0.75% | |
014533 | 0.8614 | 0.8614 | -0.75% | |
016344 | 1.7569 | 1.8919 | -0.49% | |
000205 | 1.1586 | 1.6266 | -0.02% | |
000206 | 1.1572 | 1.5942 | -0.02% | |
000436 | 1.7753 | 2.5333 | -0.49% | |
510130 | 5.9336 | 2.0408 | -0.75% | |
510580 | 2.8431 | 1.0864 | -0.75% | |
512070 | 0.7557 | 2.2671 | -0.75% | |
512560 | 0.6279 | 1.2558 | -0.75% | |
513040 | 1.3702 | 1.3702 | -0.75% | |
513090 | 1.531 | 1.531 | -0.75% | |
000603 | 1.263 | 1.263 | -0.49% | |
002351 | 1.556 | 1.853 | -0.02% | |
517010 | 0.9693 | 0.9693 | -0.75% | |
517330 | 0.726 | 0.726 | -0.75% | |
012700 | 1.0779 | 1.0779 | -0.75% | |
008557 | 1.0792 | 1.1532 | -0.02% | |
012176 | 0.8989 | 0.8989 | -0.49% | |
011720 | 1.0818 | 1.0818 | -0.49% | |
014905 | 1.0692 | 1.0692 | -0.49% | |
005827 | 1.838 | 1.838 | -0.49% | |
005875 | 1.3049 | 1.3049 | -0.49% | |
006013 | 1.6341 | 1.6991 | -0.49% | |
009809 | 1.0184 | 1.1799 | -0.02% | |
009051 | 1.2311 | 1.4311 | -0.75% | |
003961 | 2.0355 | 2.0355 | -0.49% | |
008286 | 0.8076 | 0.8076 | -0.75% | |
502003 | 1.2345 | 0.7977 | -0.75% | |
502006 | 1.3178 | 0.828 | -0.75% | |
502010 | 1.2064 | 0.8134 | -0.75% | |
110009 | 1.0894 | 3.8644 | -0.49% | |
110012 | 2.197 | 7.136 | -0.49% | |
110017 | 1.374 | 2.615 | -0.02% | |
110025 | 1.335 | 1.335 | -0.49% | |
110026 | 2.0919 | 2.0919 | -0.75% | |
110051 | 1.0644 | 1.1344 | -0.02% | |
022773 | 1.0042 | 1.0042 | -0.02% | |
021749 | 0.9678 | 0.9678 | -0.75% | |
023389 | 1.0539 | 1.0539 | -0.75% | |
023564 | 0.9834 | 0.9834 | -0.75% | |
021144 | 1.219 | 1.219 | -0.02% | |
019020 | 3.564 | 3.564 | -0.49% | |
019026 | 1.4213 | 1.4213 | -0.75% | |
019061 | 0.9368 | 0.9368 | -0.67% | |
019062 | 0.9324 | 0.9324 | -0.67% | |
018411 | 1.0781 | 1.0781 | -0.67% | |
019313 | 1.2899 | 1.2899 | -0.67% | |
019315 | 0.8051 | 0.8051 | -0.67% | |
019355 | 1.1457 | 1.1457 | -0.49% | |
019493 | 1.0503 | 1.0503 | -0.67% | |
020040 | 1.0316 | 1.0316 | -0.02% | |
020104 | 1.0466 | 1.0466 | -0.67% | |
018558 | 1.0173 | 1.0173 | -0.67% | |
562960 | 1.0601 | 1.0601 | -0.75% | |
562970 | 0.7328 | 0.7328 | -0.75% | |
563010 | 1.2374 | 1.2374 | -0.75% | |
563050 | 0.8478 | 0.8478 | -0.75% | |
563060 | 0.9979 | 0.9979 | -0.75% | |
563090 | 1.0403 | 1.0403 | -0.75% | |
588210 | 0.9241 | 0.9241 | -0.75% | |
589800 | 0.9149 | 0.9149 | -0.75% | |
022359 | 1.3469 | 1.3469 | -0.02% | |
021180 | 0.9625 | 0.9625 | -0.49% | |
021457 | 1.171 | 1.209 | -0.67% | |
001475 | 1.319 | 1.319 | -0.49% | |
009248 | 1.0986 | 1.0986 | -0.49% | |
009293 | 1.0141 | 1.1468 | -0.02% | |
009341 | 0.9306 | 0.9306 | -0.75% | |
009342 | 0.9352 | 0.9352 | -0.49% | |
010389 | 0.8611 | 0.8611 | -0.49% | |
010390 | 0.8297 | 0.8297 | -0.49% | |
010391 | 0.8365 | 0.8365 | -0.75% | |
010472 | 1.0175 | 1.1572 | -0.02% | |
010572 | 0.4961 | 0.4961 | -0.75% | |
010737 | 0.7587 | 0.7587 | -0.75% | |
161118 | 1.1463 | 1.1463 | -0.75% | |
161121 | 1.6021 | 1.7183 | -0.75% | |
010840 | 1.0559 | 1.0559 | -0.49% | |
015822 | 1.0665 | 1.0665 | -0.49% | |
159328 | 0.9979 | 0.9979 | -0.75% | |
016594 | 2.33 | 2.33 | -0.49% | |
017414 | 2.156 | 2.156 | -0.49% | |
017420 | 1.543 | 1.675 | -0.02% | |
017516 | 1.378 | 1.378 | -0.75% | |
004742 | 1.3352 | 1.3352 | -0.75% | |
004744 | 2.0518 | 2.0518 | -0.75% | |
001315 | 3.0125 | 3.1245 | -0.49% | |
001382 | 2.103 | 2.103 | -0.49% | |
000112 | 1.027 | 1.528 | -0.02% | |
000147 | 1.219 | 1.541 | -0.02% | |
511110 | 100.4525 | 1.0045 | -0.02% | |
513070 | 1.3477 | 1.3477 | -0.75% | |
006112 | 1.087 | 1.27 | -0.02% | |
516070 | 0.4386 | 0.8772 | -0.75% | |
012301 | 0.8141 | 0.8141 | -0.49% | |
012933 | 1.1134 | 1.1134 | -0.02% | |
011508 | 1.0841 | 1.0841 | -0.49% | |
011778 | 0.9016 | 0.9016 | -0.49% | |
011780 | 1.1347 | 1.1347 | -0.49% | |
008008 | 1.3915 | 1.6895 | -0.02% | |
014727 | 1.1199 | 1.1199 | -0.49% | |
015126 | 1.0397 | 1.0397 | -0.49% | |
009690 | 1.2776 | 1.3176 | -0.49% | |
009810 | 1.1541 | 1.1541 | -0.49% | |
009811 | 1.1338 | 1.1338 | -0.49% | |
007028 | 1.3299 | 1.3299 | -0.75% | |
009049 | 1.577 | 1.577 | -0.49% | |
530180 | 0.9912 | 0.9912 | -0.75% | |
501203 | 0.8393 | 0.8393 | -0.49% | |
007346 | 2.3319 | 2.3319 | -0.49% | |
007526 | 1.0124 | 1.2095 | -0.02% | |
007548 | 1.606 | 1.606 | -0.75% | |
110001 | 4.298 | 5.643 | -0.49% | |
110002 | 3.229 | 5.212 | -0.49% | |
110013 | 3.917 | 10.528 | -0.49% | |
110019 | 1.3501 | 1.3501 | -0.75% | |
110020 | 1.5396 | 1.5396 | -0.75% | |
110023 | 3.592 | 3.592 | -0.49% | |
110033 | 0.1529 | 0.1529 | 0.11% | |
110037 | 1.112 | 1.608 | -0.02% | |
022895 | 0.7661 | 0.7661 | -0.75% | |
022910 | 0.6481 | 0.6481 | -0.75% | |
022933 | 1.8351 | 1.8751 | -0.75% | |
159847 | 0.3786 | 0.3786 | -0.75% | |
021140 | 1.1454 | 1.1454 | -0.67% | |
019168 | 1.0798 | 1.0798 | -0.67% | |
017973 | 1.1547 | 1.1547 | -0.49% | |
017974 | 1.1445 | 1.1445 | -0.49% | |
017987 | 0.9038 | 0.9038 | -0.49% | |
017989 | 1.06 | 1.06 | -0.02% | |
018316 | 0.8596 | 0.8596 | -0.67% | |
019316 | 0.8011 | 0.8011 | -0.67% | |
019324 | 0.889 | 0.889 | -0.67% | |
019325 | 0.8846 | 0.8846 | -0.67% | |
019409 | 1.4787 | 1.4787 | -0.67% | |
019579 | 1.059 | 1.059 | -0.02% | |
020084 | 1.112 | 1.161 | -0.02% | |
020105 | 1.0424 | 1.0424 | -0.67% | |
563030 | 1.0061 | 1.0061 | -0.75% | |
011298 | 1.0445 | 1.0445 | -0.02% | |
011303 | 1.0649 | 1.0649 | -0.49% | |
009860 | 1.5792 | 1.5792 | -0.75% | |
001856 | 3.086 | 3.086 | -0.49% | |
001433 | 1.7546 | 1.8166 | -0.49% | |
001441 | 1.6087 | 1.6667 | -0.49% | |
001513 | 2.441 | 2.441 | -0.49% | |
009216 | 1.3167 | 1.3617 | -0.49% | |
002602 | 1.323 | 1.369 | -0.49% | |
000833 | 1.0201 | 1.1416 | -0.02% | |
001018 | 3.197 | 3.197 | -0.49% | |
161117 | 1.045 | 1.739 | -0.02% | |
005124 | 1.0274 | 1.3124 | -0.02% | |
010839 | 1.0651 | 1.0651 | -0.49% | |
015945 | 1.3 | 1.3 | -0.49% | |
018799 | 1.061 | 1.061 | -0.02% | |
018899 | 1.0555 | 1.0555 | -0.02% | |
013502 | 0.766 | 0.766 | -0.75% | |
013808 | 1.1178 | 1.1178 | -0.02% | |
013309 | 1.2996 | 1.2996 | 0.11% | |
159316 | 1.0874 | 1.0874 | -0.75% | |
159540 | 1.1593 | 1.1593 | -0.75% | |
159606 | 0.8965 | 0.8965 | -0.75% | |
017094 | 1.0537 | 1.0537 | -0.75% | |
004743 | 2.0083 | 2.0083 | -0.75% | |
007856 | 1.2872 | 1.2872 | -0.75% | |
007882 | 1.0178 | 1.0178 | -0.75% | |
001286 | 1.4803 | 1.6633 | -0.49% | |
001314 | 2.2877 | 2.3737 | -0.49% | |
000032 | 1.1334 | 1.6214 | -0.02% | |
000189 | 1.3176 | 1.5319 | -0.02% | |
005439 | 1.1084 | 1.2924 | -0.02% | |
005583 | 0.7428 | 0.7428 | -0.49% | |
014140 | 0.7923 | 0.7923 | -0.75% | |
014161 | 1.0353 | 1.0353 | -0.49% | |
517030 | 0.9652 | 0.9652 | -0.75% | |
012717 | 0.7583 | 0.7583 | -0.75% | |
011961 | 1.127 | 1.127 | -0.02% | |
012078 | 1.0736 | 1.0736 | -0.49% | |
009413 | 1.178 | 1.178 | -0.49% | |
012756 | 0.9613 | 0.9613 | -0.75% | |
012842 | 1.2228 | 1.2228 | -0.75% | |
012873 | 1.3054 | 1.3054 | -0.75% | |
012875 | 1.0864 | 1.0864 | -0.75% | |
011509 | 1.0658 | 1.0658 | -0.49% | |
014563 | 0.8377 | 0.8377 | -0.49% | |
014904 | 1.0795 | 1.0795 | -0.49% | |
005876 | 2.0525 | 2.0525 | -0.49% | |
009689 | 1.2902 | 1.3302 | -0.49% | |
009808 | 0.7724 | 0.7724 | -0.49% | |
110005 | 0.5178 | 5.4533 | -0.49% | |
110011 | 5.1647 | 6.9547 | 0.11% | |
110018 | 1.359 | 2.51 | -0.02% | |
110022 | 3.512 | 3.512 | -0.75% | |
110029 | 1.4536 | 7.7371 | -0.49% | |
110031 | 1.0995 | 1.0995 | 0.11% | |
110036 | 1.795 | 2.267 | -0.02% | |
110053 | 1.0264 | 1.1831 | -0.02% | |
022754 | 1.0073 | 1.0073 | -0.75% | |
022772 | 1.0047 | 1.0047 | -0.02% | |
022892 | 1.1054 | 1.1054 | -0.67% | |
022930 | 0.9837 | 0.9837 | -0.75% | |
023729 | 0.9913 | 0.9913 | -0.75% | |
023999 | 0.987 | 0.987 | -0.75% | |
159807 | 0.4857 | 0.9714 | -0.75% | |
159901 | 2.6915 | 5.225 | -0.75% | |
159915 | 1.9934 | 2.2836 | -0.75% | |
020733 | 1.5371 | 1.5371 | -0.67% | |
021050 | 1.011 | 1.011 | -0.75% | |
021179 | 0.9659 | 0.9659 | -0.49% | |
018996 | 1.0291 | 1.0621 | -0.02% | |
019024 | 0.8401 | 0.8401 | -0.75% | |
019032 | 3.063 | 3.063 | -0.49% | |
020293 | 1.2908 | 1.2908 | -0.67% | |
020295 | 1.0062 | 1.0273 | -0.02% | |
020404 | 1.3477 | 1.3477 | -0.67% | |
020517 | 1.171 | 1.171 | -0.67% | |
018103 | 1.2897 | 1.2897 | -0.67% | |
019321 | 1.1415 | 1.1415 | -0.67% | |
019354 | 1.1401 | 1.1401 | -0.49% | |
019667 | 0.8971 | 0.8971 | -0.67% | |
020149 | 1.0412 | 1.0412 | -0.02% | |
562930 | 0.7763 | 0.7763 | -0.75% | |
011299 | 1.0273 | 1.0273 | -0.02% | |
011412 | 0.8999 | 0.8999 | -0.49% | |
001745 | 1.448 | 1.588 | -0.49% | |
001746 | 1.433 | 1.573 | -0.49% | |
001747 | 1.64 | 1.702 | -0.49% | |
001832 | 2.2757 | 2.2757 | -0.49% | |
001443 | 1.723 | 1.974 | -0.49% | |
001562 | 1.7907 | 1.8537 | -0.49% | |
006704 | 1.4378 | 1.4378 | -0.75% | |
161115 | 1.7064 | 2.6174 | -0.02% | |
161120 | 1.6904 | 1.6904 | -0.02% | |
161131 | 0.8717 | 0.8717 | -0.49% | |
005099 | 1.0208 | 1.153 | -0.02% | |
018897 | 1.1982 | 1.1982 | -0.67% | |
013497 | 1.0127 | 1.1209 | -0.02% | |
013604 | 1.0924 | 1.0924 | -0.49% | |
013809 | 1.11 | 1.11 | -0.02% | |
013308 | 1.3141 | 1.3141 | 0.11% | |
159361 | 0.9609 | 0.9609 | -0.75% | |
159545 | 1.2972 | 1.3552 | -0.75% | |
016630 | 0.8469 | 0.8469 | -0.67% | |
017417 | 1.3524 | 1.3524 | -0.49% | |
007884 | 1.1928 | 1.3808 | -0.49% | |
001182 | 2.355 | 2.355 | -0.49% | |
001184 | 0.527 | 0.527 | -0.49% | |
001216 | 2.7692 | 3.0922 | -0.49% | |
001285 | 1.512 | 1.705 | -0.49% | |
001343 | 1.3102 | 1.6752 | -0.49% | |
000171 | 1.839 | 2.306 | -0.02% | |
000265 | 1.0385 | 1.4975 | -0.02% | |
000307 | 2.5712 | 2.5712 | -0.16% | |
506002 | 0.9388 | 0.9708 | -0.49% | |
002969 | 1.4119 | 1.5209 | -0.02% | |
005437 | 1.1855 | 1.1855 | -0.49% | |
005438 | 1.1598 | 1.1598 | -0.49% | |
014139 | 0.7996 | 0.7996 | -0.75% | |
012346 | 0.6776 | 0.6776 | -0.49% | |
008556 | 1.0906 | 1.1746 | -0.02% | |
012009 | 0.8826 | 0.8826 | -0.49% | |
012075 | 0.9864 | 0.9864 | -0.49% | |
012757 | 0.9489 | 0.9489 | -0.75% | |
012821 | 1.0807 | 1.0807 | -0.49% | |
011687 | 0.8845 | 0.8845 | -0.49% | |
011721 | 1.0645 | 1.0645 | -0.49% | |
007997 | 1.0248 | 1.2235 | -0.02% | |
007171 | 1.0084 | 1.2292 | -0.02% | |
003883 | 2.0076 | 2.0076 | -0.49% | |
003962 | 2.0318 | 2.0318 | -0.49% | |
110030 | 2.5416 | 2.5416 | -0.75% | |
021606 | 1.7532 | 1.7532 | -0.02% | |
159837 | 0.4587 | 0.4587 | -0.75% | |
020670 | 1.5332 | 1.5332 | -0.75% | |
021049 | 1.0112 | 1.0112 | -0.75% | |
019141 | 1.2601 | 1.2601 | -0.67% | |
017854 | 1.0466 | 1.0466 | -0.67% | |
017937 | 0.7117 | 0.7117 | -0.67% | |
019408 | 1.4844 | 1.4844 | -0.67% | |
019494 | 1.0465 | 1.0465 | -0.67% | |
019662 | 1.0721 | 1.0721 | -0.02% | |
019663 | 1.0686 | 1.0686 | -0.02% | |
019702 | 1.3127 | 1.3127 | -0.67% | |
020103 | 1.2197 | 1.2197 | -0.67% | |
020113 | 1.293 | 1.293 | -0.67% | |
018557 | 1.0231 | 1.0231 | -0.67% | |
018646 | 1.2141 | 1.2141 | -0.75% | |
562920 | 0.869 | 0.869 | -0.75% | |
588500 | 1.3198 | 1.3198 | -0.75% | |
021458 | 1.1678 | 1.2058 | -0.67% | |
011348 | 1.0645 | 1.0645 | -0.49% | |
009900 | 1.0864 | 1.1064 | -0.49% | |
009901 | 1.056 | 1.076 | -0.49% | |
009903 | 1.0983 | 1.0983 | -0.49% | |
001818 | 1.481 | 1.533 | -0.49% | |
001437 | 2.8554 | 2.8554 | -0.49% | |
001603 | 2.173 | 2.371 | -0.49% | |
009212 | 1.0121 | 1.1476 | -0.02% | |
009215 | 1.3298 | 1.3748 | -0.49% | |
002600 | 1.232 | 1.499 | -0.02% | |
010197 | 0.7277 | 0.7277 | -0.75% | |
003214 | 1.0212 | 1.3214 | -0.02% | |
003293 | 1.6907 | 5.1977 | -0.49% | |
000950 | 1.0238 | 1.0238 | -0.75% | |
161122 | 0.5027 | 0.7417 | -0.75% | |
161123 | 1.2141 | 0.493 | -0.75% | |
161124 | 0.9724 | 0.9724 | 0.11% | |
013503 | 0.7581 | 0.7581 | -0.75% | |
159566 | 1.2664 | 1.2664 | -0.75% | |
159633 | 2.4607 | 0.8742 | -0.75% | |
016631 | 0.8411 | 0.8411 | -0.67% | |
016899 | 0.9079 | 0.9079 | -0.67% | |
016900 | 0.9019 | 0.9019 | -0.67% | |
001344 | 0.9091 | 0.9091 | -0.75% | |
001373 | 1.714 | 1.714 | -0.49% | |
000033 | 1.1306 | 1.5636 | -0.02% | |
000111 | 1.028 | 1.575 | -0.02% | |
000148 | 1.1986 | 1.5066 | -0.02% | |
513320 | 1.303 | 1.303 | -0.75% | |
515180 | 1.362 | 1.633 | -0.75% | |
002216 | 1.361 | 1.361 | -0.49% | |
014160 | 1.057 | 1.057 | -0.49% | |
516310 | 1.3224 | 1.3224 | -0.75% | |
012590 | 1.0818 | 1.0818 | -0.75% | |
012008 | 0.8932 | 0.8932 | -0.49% | |
012175 | 0.9094 | 0.9094 | -0.49% | |
009412 | 1.1954 | 1.1954 | -0.49% | |
012822 | 1.0649 | 1.0649 | -0.49% | |
011608 | 0.766 | 0.766 | -0.75% | |
011649 | 0.9777 | 0.9777 | -0.49% | |
011777 | 0.9128 | 0.9128 | -0.49% | |
011891 | 1.0029 | 1.0029 | -0.49% | |
011893 | 0.9329 | 0.9329 | -0.49% | |
014562 | 0.8474 | 0.8474 | -0.49% | |
006867 | 1.287 | 1.39 | -0.02% | |
007104 | 1.1013 | 1.2123 | -0.02% | |
007172 | 1.0084 | 1.2289 | -0.02% | |
008283 | 1.4444 | 1.4444 | -0.75% | |
007365 | 1.0067 | 1.1591 | -0.02% | |
110003 | 1.8291 | 3.8191 | -0.75% | |
110007 | 1.3905 | 2.5121 | -0.02% | |
110028 | 1.9942 | 3.0412 | -0.02% | |
110035 | 1.862 | 2.372 | -0.02% | |
110038 | 1.1102 | 1.5492 | -0.02% | |
022913 | 1.3299 | 1.3299 | -0.75% | |
022914 | 0.7711 | 0.7711 | -0.75% | |
022925 | 1.2311 | 1.2311 | -0.75% | |
023229 | 1.0006 | 1.0006 | -0.67% | |
023730 | 0.9909 | 0.9909 | -0.75% | |
023636 | 1.0004 | 1.0004 | -0.02% | |
023637 | 1.0003 | 1.0003 | -0.02% | |
159781 | 0.5277 | 0.5277 | -0.75% | |
159819 | 0.9012 | 0.9012 | -0.75% | |
159895 | 0.8212 | 0.8212 | -0.75% | |
020732 | 1.5414 | 1.5414 | -0.67% | |
020801 | 1.1131 | 1.1461 | -0.49% | |
020892 | 1.0296 | 1.0296 | -0.02% | |
019003 | 1.046 | 1.046 | -0.49% | |
017853 | 1.0535 | 1.0535 | -0.67% | |
017990 | 1.0564 | 1.0564 | -0.02% | |
019264 | 1.0209 | 1.0539 | -0.02% | |
019320 | 1.147 | 1.147 | -0.67% | |
019356 | 1.149 | 1.149 | -0.49% | |
019580 | 1.0563 | 1.0563 | -0.02% | |
018647 | 1.2082 | 1.2082 | -0.75% | |
018743 | 1.0279 | 1.0599 | -0.02% | |
021893 | 0.9282 | 0.9282 | -0.67% | |
563000 | 0.8395 | 0.8395 | -0.75% | |
563080 | 1.1596 | 1.1596 | -0.75% | |
588080 | 1.0031 | 0.7028 | -0.75% | |
588730 | 1.0459 | 1.0459 | -0.75% | |
021206 | 1.1054 | 1.1054 | -0.67% | |
021207 | 1.103 | 1.103 | -0.67% | |
021423 | 1.0367 | 1.0367 | -0.02% | |
020602 | 1.1073 | 1.1433 | -0.67% | |
011301 | 0.8676 | 0.8676 | -0.49% | |
011347 | 1.0823 | 1.0823 | -0.49% | |
001748 | 1.616 | 1.678 | -0.49% | |
001817 | 1.505 | 1.557 | -0.49% | |
001857 | 1.818 | 1.818 | -0.49% | |
006664 | 1.0122 | 1.1732 | -0.02% | |
009249 | 1.2015 | 1.2015 | -0.49% | |
010196 | 0.7406 | 0.7406 | -0.75% | |
003358 | 1.3285 | 1.4136 | -0.02% | |
010392 | 0.822 | 0.822 | -0.75% | |
161132 | 1.6691 | 1.6691 | -0.49% | |
013518 | 1.0769 | 1.0769 | -0.49% | |
013775 | 0.7454 | 0.7454 | -0.49% | |
013305 | 0.6409 | 0.6409 | -0.75% | |
159150 | 1.1598 | 1.1598 | -0.75% | |
014275 | 1.5049 | 1.5269 | -0.49% | |
014276 | 1.4932 | 1.5012 | -0.49% | |
016479 | 1.818 | 1.818 | -0.02% | |
016499 | 0.8674 | 0.8674 | -0.75% | |
016699 | 1.3968 | 1.3968 | -0.02% | |
017621 | 1.0179 | 1.1051 | -0.02% | |
017646 | 0.5131 | 0.5131 | -0.75% | |
017647 | 0.5098 | 0.5098 | -0.75% | |
017705 | 1.0207 | 1.0599 | -0.02% | |
007788 | 1.4021 | 1.4021 | -0.75% | |
007789 | 1.393 | 1.393 | -0.75% | |
007857 | 1.2799 | 1.2799 | -0.75% | |
007883 | 0.9037 | 0.9037 | -0.75% | |
001136 | 1.3644 | 1.6044 | -0.49% | |
000266 | 1.034 | 1.45 | -0.02% | |
513000 | 1.4408 | 1.4408 | 0.11% | |
002910 | 2.3943 | 2.3943 | -0.49% | |
002963 | 2.5021 | 2.5021 | -0.16% | |
003134 | 1.5307 | 1.5897 | -0.02% | |
006319 | 1.0085 | 1.1765 | -0.02% | |
006320 | 1.0057 | 1.1637 | -0.02% | |
002217 | 1.312 | 1.312 | -0.49% | |
516570 | 0.7103 | 0.7103 | -0.75% | |
516590 | 0.985 | 0.985 | -0.75% | |
012347 | 0.6684 | 0.6684 | -0.49% | |
012081 | 0.8965 | 0.8965 | -0.75% | |
012795 | 1.0069 | 1.0956 | -0.02% | |
012872 | 1.1334 | 1.1334 | -0.75% | |
011822 | 0.7824 | 0.7824 | -0.49% | |
011847 | 0.9336 | 0.9336 | -0.49% | |
015125 | 1.0525 | 1.0525 | -0.49% | |
005877 | 1.9719 | 1.9719 | -0.49% | |
005956 | 1.7775 | 1.7775 | -0.49% | |
006014 | 1.6056 | 1.6706 | -0.49% | |
009812 | 1.0487 | 1.0487 | -0.49% | |
007998 | 1.0244 | 1.2065 | -0.02% | |
007170 | 1.0118 | 1.1836 | -0.02% | |
009050 | 1.0686 | 1.2376 | -0.02% | |
007364 | 1.007 | 1.1634 | -0.02% | |
007380 | 1.1725 | 1.1725 | -0.75% | |
007525 | 1.0129 | 1.2273 | -0.02% | |
110008 | 1.3994 | 2.582 | -0.02% | |
110010 | 1.2789 | 2.0479 | -0.49% | |
110015 | 2.641 | 3.487 | -0.49% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 19,376.47 | 99.47 |
2 | 债券及货币 | 115.12 | 00.59 |
3 | 现金 | 115.12 | 00.59 |
4 | 其他资产 | 07.00 | 00.04 |
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) |
601728 | 中国电信 | 429.71 | 3,373.22 | 17.32% | 182.81 |
600050 | 中国联通 | 540.54 | 3,005.42 | 15.43% | 229.97 |
600941 | 中国移动 | 26.96 | 2,894.43 | 14.86% | 11.47 |
300085 | 银之杰 | 34.68 | 1,247.10 | 6.40% | 14.75 |
601698 | 中国卫通 | 51.83 | 987.33 | 5.07% | 22.05 |
000063 | 中兴通讯 | 28.78 | 984.85 | 5.06% | 12.24 |
300308 | 中际旭创 | 08.00 | 789.51 | 4.05% | 3.41 |
300502 | 新易盛 | 06.33 | 621.10 | 3.19% | 2.70 |
000938 | 紫光股份 | 20.43 | 560.19 | 2.88% | 8.69 |
600522 | 中天科技 | 24.41 | 355.41 | 1.82% | 10.39 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
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 |
---|---|---|---|---|
-10.52% | 30.93% | 0.0% | 0.0% | 11.96% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.09% | -14.94% | -4.26% | -4.26% | 30.93% | 0.0% | 0.0% | 23.74% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.25 | 1.35 | 0.00 |
夏普比率 | 103.90 | 45.93 | 0.00 |
特雷诺指数 | 0.03 | 0.03 | 0.00 |
詹森指数 | 0.21 | 0.11 | 0.00 |
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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