基金代码960001 | 基金经理程琨 | 最新份额112.67万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模11.34亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-12-29 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
通过把握宏观经济周期及行业生命周期的发展趋势,发掘发展前景良好的行业或处于复苏阶段的行业中的领先企业进行投资,力争实现基金资产的长期稳健增值。
本基金投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括存托凭证)、债券、权证及法律、法规或中国证监会允许基金投资的其他金融工具。若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,可将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于收益分配基准日可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;投资者在不同销售机构可以选择不同的收益分配方式,在同一销售机构只能选择一种收益分配方式,基金注册登记机构将以投资者最后一次选择的收益分配方式为准;
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、本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期收益和风险高于货币型基金、债券型基金,而低于股票型基金,属于证券投资基金中的较高风险、较高收益品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-27 | 1.004 | 1.004 | -0.99% |
2025-5-23 | 1.014 | 1.014 | -0.10% |
2025-5-22 | 1.015 | 1.015 | 0.00% |
2025-5-21 | 1.015 | 1.015 | 0.79% |
2025-5-20 | 1.007 | 1.007 | 0.70% |
2025-5-19 | 1.0 | 1.0 | 0.20% |
2025-5-16 | 0.998 | 0.998 | 0.30% |
2025-5-15 | 0.995 | 0.995 | -0.60% |
2025-5-14 | 1.001 | 1.001 | 0.20% |
2025-5-13 | 0.999 | 0.999 | 0.20% |
2025-5-12 | 0.997 | 0.997 | 1.01% |
2025-5-9 | 0.987 | 0.987 | 0.30% |
2025-5-8 | 0.984 | 0.984 | -0.30% |
2025-5-7 | 0.987 | 0.987 | 0.82% |
2025-5-6 | 0.979 | 0.979 | 1.35% |
2025-4-30 | 0.966 | 0.966 | 0.10% |
2025-4-29 | 0.965 | 0.965 | 0.31% |
2025-4-28 | 0.962 | 0.962 | -0.31% |
2025-4-25 | 0.965 | 0.965 | 0.10% |
2025-4-24 | 0.964 | 0.964 | -0.21% |
程琨先生:金融学硕士,持有中国证券投资基金业从业证书。曾任第一上海证券有限公司研究员,广发基金管理有限公司国际业务部研究员、研究发展部研究员、基金经理助理,广发消费品精选混合型证券投资基金基金经理(自2014年12月8日至2016年2月23日)、广发大盘成长混合型证券投资基金基金经理(自2013年2月5日至2020年2月10日)、广发稳安灵活配置混合型证券投资基金基金经理(自2019年4月10日至2020年5月25日)。现任广发逆向策略灵活配置混合型证券投资基金基金经理(自2014年9月4日起任职)、广发核心精选混合型证券投资基金基金经理(自2018年11月5日起任职)、广发优企精选灵活配置混合型证券投资基金基金经理(自2019年5月7日起任职)、广发行业领先混合型证券投资基金基金经理(自2019年5月31日起任职)、广发价值增长混合型证券投资基金基金经理(自2021年5月27日起任职)、广发价值驱动混合型证券投资基金基金经理(自2021年9月15日起任职),兼任资产管理计划投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发优企精选混合A | 混合型 | 2019-05-07 至 今 | 6.1 | 65.10% | 26.57% |
广发稳健策略混合 | 混合型 | 2019-07-01 至 2020-02-11 | 0.6 | 9.21% | 17.36% |
广发价值增长混合A | 混合型 | 2021-04-22 至 今 | 4.1 | -20.95% | -27.66% |
广发大盘成长混合 | 混合型 | 2013-02-05 至 2020-02-10 | 7.0 | 132.12% | 123.09% |
广发逆向策略混合C | 混合型 | 2021-03-18 至 今 | 4.2 | -21.76% | -24.03% |
广发行业领先混合A | 混合型 | 2019-05-31 至 今 | 6.0 | 41.83% | 29.18% |
广发逆向策略混合A | 混合型 | 2014-07-31 至 今 | 10.8 | 155.97% | 93.83% |
广发价值驱动混合C | 混合型 | 2021-07-08 至 今 | 3.9 | -21.00% | -30.23% |
广发消费品精选混合A | 混合型 | 2014-12-08 至 2016-02-23 | 1.2 | 21.70% | 21.18% |
广发稳安混合C | 混合型 | 2019-12-17 至 2020-05-25 | 0.4 | 9.97% | 6.67% |
广发稳安混合A | 混合型 | 2019-04-10 至 2020-05-25 | 1.1 | 17.09% | 15.93% |
广发价值驱动混合A | 混合型 | 2021-07-08 至 今 | 3.9 | -20.25% | -30.23% |
广发价值增长混合C | 混合型 | 2021-04-22 至 今 | 4.1 | -21.79% | -27.66% |
广发行业领先混合H | 混合型 | 2019-05-31 至 今 | 6.0 | 37.96% | 29.18% |
广发优企精选混合C | 混合型 | 2020-09-22 至 今 | 4.7 | -10.35% | -16.30% |
广发核心精选混合 | 混合型 | 2018-11-05 至 今 | 6.6 | 58.49% | 39.66% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
程琨 | 2019-05-31 至 今 | 5年-1个月零27天 | 37.96 | 29.18 |
李琛 | 2018-10-17 至 2020-02-10 | 1年-9个月零24天 | 27.80 | 36.40 |
刘格菘 | 2017-06-19 至 2019-05-31 | 1年11个月零12天 | -18.92 | 3.82 |
邱璟旻 | 2017-03-29 至 2018-08-06 | 1年4个月零8天 | -10.55 | -1.49 |
刘晓龙 | 2015-12-29 至 2017-03-29 | 1年-10个月零28天 | -23.67 | -4.74 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
003819 | 1.033 | 1.3683 | -0.05% | |
512680 | 1.0611 | 1.0611 | -0.36% | |
006484 | 1.0686 | 1.2246 | -0.05% | |
005624 | 1.0778 | 1.2914 | -0.05% | |
005647 | 1.0475 | 1.2669 | -0.05% | |
001133 | 1.0257 | 1.0257 | -0.36% | |
001180 | 0.7836 | 0.7836 | -0.36% | |
000119 | 1.5497 | 2.2934 | -0.05% | |
020046 | 1.0535 | 1.0535 | -0.05% | |
021948 | 1.0158 | 1.0158 | -0.36% | |
560220 | 1.1587 | 1.1587 | -0.36% | |
560700 | 1.0269 | 1.0854 | -0.36% | |
560880 | 1.3956 | 1.3956 | -0.36% | |
588060 | 0.6195 | 0.6195 | -0.36% | |
016185 | 1.0319 | 1.0319 | -0.36% | |
016244 | 1.5357 | 1.5857 | -0.28% | |
016003 | 1.0797 | 1.0797 | -0.05% | |
018839 | 1.0526 | 1.0526 | -0.05% | |
018238 | 0.9151 | 0.9151 | -0.36% | |
018291 | 0.8856 | 0.8856 | -0.28% | |
019375 | 0.9706 | 0.9706 | -0.28% | |
019515 | 1.0648 | 1.0995 | -0.05% | |
019670 | 1.0579 | 1.0579 | 0.88% | |
019686 | 1.0697 | 1.0912 | -0.05% | |
019877 | 1.2094 | 1.2094 | -0.28% | |
019930 | 1.0347 | 1.045 | -0.05% | |
013608 | 0.8979 | 0.8979 | -0.28% | |
013628 | 1.0174 | 1.0174 | -0.05% | |
013811 | 0.6906 | 0.6906 | -0.36% | |
013449 | 1.1766 | 1.2166 | -0.05% | |
159312 | 1.15 | 1.15 | -0.36% | |
159589 | 1.0284 | 1.0509 | -0.36% | |
014192 | 0.81 | 0.81 | -0.36% | |
016424 | 1.0568 | 1.0568 | -0.05% | |
016504 | 1.0107 | 1.0107 | -0.28% | |
016529 | 1.0583 | 1.0583 | -0.28% | |
014725 | 0.438 | 0.438 | -0.28% | |
014735 | 0.9362 | 0.9362 | -0.28% | |
011138 | 0.6397 | 0.6397 | -0.28% | |
012526 | 0.5579 | 0.5579 | -0.28% | |
012593 | 1.1319 | 1.1319 | -0.05% | |
012691 | 0.7995 | 0.7995 | -0.28% | |
009525 | 1.1605 | 1.1605 | -0.28% | |
022104 | 0.5424 | 0.5424 | -0.36% | |
022335 | 0.9855 | 0.9855 | -0.28% | |
020678 | 1.0319 | 1.0319 | -0.05% | |
020700 | 1.0675 | 1.1219 | -0.05% | |
021739 | 1.0982 | 1.0982 | -0.36% | |
023562 | 0.9999 | 0.9999 | -0.36% | |
023563 | 0.9998 | 0.9998 | -0.36% | |
159801 | 0.5876 | 1.1752 | -0.36% | |
159907 | 0.7915 | 1.4382 | -0.36% | |
159936 | 2.0331 | 2.0331 | -0.36% | |
022719 | 1.0586 | 1.0588 | -0.36% | |
022896 | 1.0983 | 1.0983 | -0.36% | |
022971 | 0.9358 | 0.9358 | -0.36% | |
005911 | 1.7814 | 1.9143 | -0.28% | |
007750 | 0.8988 | 0.8988 | -0.36% | |
007848 | 1.4521 | 1.4521 | -0.28% | |
006870 | 1.054 | 1.1911 | -0.05% | |
007235 | 1.3926 | 1.7279 | -0.05% | |
007254 | 1.6076 | 1.6076 | -0.28% | |
004851 | 1.81 | 1.81 | -0.36% | |
520600 | 1.1877 | 1.1877 | -0.36% | |
004020 | 1.0454 | 1.2597 | -0.05% | |
004119 | 1.727 | 1.727 | -0.28% | |
270009 | 1.3273 | 1.9113 | -0.05% | |
270043 | 1.0457 | 1.4262 | -0.05% | |
270050 | 1.98 | 1.98 | -0.28% | |
002135 | 1.0001 | 1.0001 | -0.28% | |
009608 | 1.0184 | 1.0184 | -0.36% | |
009888 | 1.0379 | 1.0379 | -0.28% | |
001734 | 1.347 | 1.404 | -0.28% | |
001742 | 0.987 | 0.987 | -0.28% | |
006552 | 1.0111 | 1.2336 | -0.05% | |
006591 | 1.0336 | 1.2073 | -0.05% | |
006592 | 1.0304 | 1.1835 | -0.05% | |
006673 | 1.051 | 1.1492 | -0.05% | |
009136 | 1.1164 | 1.1164 | -0.28% | |
009163 | 1.7732 | 1.7732 | -0.36% | |
002622 | 1.295 | 1.306 | -0.28% | |
002624 | 2.3067 | 2.3577 | -0.28% | |
009951 | 0.7853 | 0.7853 | -0.28% | |
010025 | 0.489 | 0.8873 | -0.28% | |
010111 | 0.5344 | 0.5344 | -0.28% | |
010162 | 0.8145 | 0.8145 | -0.36% | |
010378 | 0.7611 | 0.7611 | -0.28% | |
010450 | 1.0755 | 1.0873 | -0.05% | |
010534 | 1.029 | 1.029 | -0.28% | |
010535 | 1.0179 | 1.0179 | -0.28% | |
010594 | 0.755 | 0.755 | -0.28% | |
010596 | 0.5118 | 0.5118 | -0.28% | |
010629 | 1.5344 | 1.5344 | -0.05% | |
003765 | 1.0982 | 1.0982 | -0.36% | |
510950 | 1.1151 | 1.1151 | -0.36% | |
002864 | 1.0768 | 1.2899 | -0.05% | |
002903 | 1.0526 | 1.0526 | -0.36% | |
002925 | 1.1078 | 1.38 | -0.05% | |
002978 | 0.7698 | 0.7698 | -0.36% | |
002984 | 0.665 | 0.665 | -0.36% | |
002987 | 1.4378 | 1.9608 | -0.36% | |
003039 | 1.041 | 1.457 | -0.05% | |
006141 | 1.1977 | 1.3976 | -0.05% | |
006487 | 1.2434 | 1.2434 | -0.36% | |
000567 | 1.803 | 1.803 | -0.28% | |
002295 | 1.5883 | 1.5883 | -0.28% | |
002446 | 1.945 | 2.311 | -0.28% | |
001115 | 1.419 | 1.833 | -0.28% | |
000117 | 2.037 | 2.037 | -0.28% | |
000214 | 1.346 | 1.976 | -0.28% | |
021902 | 1.8777 | 1.8777 | -0.28% | |
021947 | 0.4934 | 0.4934 | -0.36% | |
560980 | 0.4345 | 0.4345 | -0.36% | |
017479 | 1.0192 | 1.0192 | -0.36% | |
016186 | 1.0232 | 1.0232 | -0.36% | |
017480 | 1.0096 | 1.0096 | -0.36% | |
017512 | 1.6397 | 1.6397 | -0.36% | |
017615 | 0.9975 | 0.9975 | -0.28% | |
015905 | 0.7595 | 0.7595 | -0.36% | |
020377 | 1.1738 | 1.1738 | -0.05% | |
020500 | 1.3901 | 1.3901 | -0.36% | |
017963 | 1.1472 | 1.1472 | -0.28% | |
018419 | 1.0217 | 1.0217 | -0.28% | |
019236 | 1.1889 | 1.1889 | -0.36% | |
019786 | 1.1167 | 1.1167 | -0.36% | |
019929 | 1.0361 | 1.0464 | -0.05% | |
016831 | 1.0506 | 1.0506 | -0.28% | |
016924 | 1.094 | 1.094 | -0.28% | |
013880 | 1.3442 | 1.3442 | -0.28% | |
014115 | 0.8226 | 0.8226 | -0.28% | |
015323 | 1.0995 | 1.3242 | -0.05% | |
013489 | 1.3701 | 1.3701 | -0.28% | |
013711 | 1.0577 | 1.0577 | -0.28% | |
159229 | 1.0101 | 1.0101 | -0.36% | |
159320 | 0.9228 | 0.9228 | -0.36% | |
159539 | 1.1158 | 1.1158 | -0.36% | |
159576 | 1.1178 | 1.1263 | -0.36% | |
014274 | 1.6114 | 1.6114 | -0.28% | |
011758 | 2.8033 | 2.8033 | -0.28% | |
014591 | 1.1821 | 1.1821 | -0.28% | |
014726 | 0.4319 | 0.4319 | -0.28% | |
014734 | 0.9482 | 0.9482 | -0.28% | |
014738 | 1.0229 | 1.0229 | -0.05% | |
014739 | 1.0126 | 1.0126 | -0.05% | |
011135 | 0.8971 | 0.8971 | -0.28% | |
011136 | 0.7919 | 0.7919 | -0.28% | |
011137 | 0.7784 | 0.7784 | -0.28% | |
011172 | 1.912 | 2.275 | -0.28% | |
011183 | 1.6 | 1.6 | -0.28% | |
011425 | 0.3954 | 0.3954 | -0.36% | |
011430 | 1.9477 | 1.9477 | -0.28% | |
012342 | 0.7786 | 0.7786 | -0.28% | |
012365 | 0.4896 | 0.4896 | -0.36% | |
012408 | 1.102 | 1.102 | -0.28% | |
012529 | 0.9115 | 0.9115 | -0.28% | |
012661 | 1.0244 | 1.0244 | -0.28% | |
012690 | 0.8119 | 0.8119 | -0.28% | |
011975 | 0.7274 | 0.7274 | -0.28% | |
012260 | 0.6598 | 0.6598 | -0.28% | |
012942 | 1.119 | 1.119 | -0.05% | |
011638 | 0.7207 | 0.7207 | -0.28% | |
020639 | 1.2297 | 1.2297 | -0.36% | |
020978 | 1.0467 | 1.0677 | -0.05% | |
021019 | 1.0122 | 1.0567 | -0.05% | |
021151 | 1.0848 | 1.0998 | -0.05% | |
021588 | 1.0384 | 1.0699 | -0.05% | |
021723 | 1.006 | 1.006 | -0.36% | |
022686 | 0.9715 | 0.9715 | -0.36% | |
159938 | 0.6272 | 1.2544 | -0.36% | |
159945 | 1.0249 | 1.0249 | -0.36% | |
022720 | 1.058 | 1.0581 | -0.36% | |
005777 | 1.2588 | 1.2588 | -0.36% | |
006998 | 1.0669 | 1.1861 | -0.05% | |
007251 | 0.9786 | 0.9786 | -0.28% | |
007256 | 1.0248 | 1.157 | -0.05% | |
008903 | 0.7739 | 0.7739 | -0.28% | |
004995 | 1.3639 | 1.3639 | -0.36% | |
004996 | 0.8948 | 0.8948 | -0.36% | |
008366 | 1.0199 | 1.1395 | -0.05% | |
008483 | 1.0843 | 1.1689 | -0.05% | |
270025 | 1.698 | 2.35 | -0.28% | |
270029 | 1.272 | 1.773 | -0.05% | |
002025 | 1.5707 | 1.7057 | -0.28% | |
002134 | 1.3724 | 1.7223 | -0.28% | |
009609 | 0.9997 | 0.9997 | -0.36% | |
009897 | 0.5988 | 0.5988 | -0.36% | |
001735 | 1.35 | 1.407 | -0.28% | |
001762 | 0.7509 | 1.1011 | -0.28% | |
006670 | 1.0833 | 1.2025 | -0.05% | |
006671 | 1.1677 | 1.1677 | -0.36% | |
009132 | 1.254 | 2.2622 | -0.28% | |
002636 | 1.267 | 1.404 | -0.05% | |
010021 | 2.265 | 2.265 | -0.28% | |
010036 | 1.1899 | 1.1899 | -0.28% | |
010038 | 1.1682 | 1.1682 | -0.28% | |
010161 | 0.8292 | 0.8292 | -0.36% | |
010377 | 0.7745 | 0.7745 | -0.28% | |
010433 | 1.798 | 2.2 | -0.28% | |
003745 | 1.4698 | 1.4698 | -0.36% | |
003766 | 1.087 | 1.087 | -0.36% | |
502056 | 0.638 | 0.6863 | -0.36% | |
510360 | 1.431 | 1.431 | -0.36% | |
513120 | 0.9833 | 0.9833 | 0.88% | |
002982 | 0.8973 | 0.8973 | -0.36% | |
003037 | 1.0313 | 1.1963 | -0.05% | |
006483 | 1.5437 | 1.5437 | -0.05% | |
005693 | 1.0051 | 1.0051 | -0.36% | |
021944 | 0.7673 | 0.7673 | -0.36% | |
560280 | 1.257 | 1.257 | -0.36% | |
560550 | 0.751 | 0.751 | -0.36% | |
588680 | 1.3851 | 1.3851 | -0.36% | |
017475 | 1.0744 | 1.0744 | -0.05% | |
017476 | 1.0663 | 1.0663 | -0.05% | |
017616 | 0.9881 | 0.9881 | -0.28% | |
015839 | 0.8049 | 0.8049 | -0.28% | |
015893 | 1.1108 | 1.1108 | -0.05% | |
018835 | 1.6127 | 1.6127 | -0.28% | |
018836 | 1.608 | 1.608 | -0.28% | |
020463 | 1.112 | 1.134 | -0.05% | |
018224 | 1.5926 | 1.5926 | -0.28% | |
018289 | 1.2764 | 1.5464 | -0.28% | |
019376 | 0.9735 | 0.9735 | -0.28% | |
019488 | 1.0523 | 1.0523 | -0.05% | |
019671 | 1.0529 | 1.0529 | 0.88% | |
019785 | 1.1218 | 1.1218 | -0.36% | |
019874 | 0.9759 | 0.9759 | -0.36% | |
016897 | 0.9071 | 0.9071 | -0.36% | |
017011 | 1.0834 | 1.0834 | -0.28% | |
017012 | 1.0749 | 1.0749 | -0.28% | |
013616 | 0.8788 | 0.8788 | -0.28% | |
013179 | 0.5605 | 0.5605 | -0.36% | |
159207 | 1.036 | 1.036 | -0.36% | |
008127 | 1.6333 | 1.7103 | -0.28% | |
011193 | 0.9801 | 0.9801 | -0.28% | |
011194 | 0.9087 | 0.9087 | -0.28% | |
960001 | 1.004 | 1.004 | -0.28% | |
012343 | 0.7678 | 0.7678 | -0.28% | |
012420 | 1.5039 | 1.5039 | -0.28% | |
012527 | 0.5497 | 0.5497 | -0.28% | |
012592 | 1.1236 | 1.1236 | -0.05% | |
008705 | 1.1054 | 1.1054 | -0.28% | |
011908 | 0.6619 | 0.6619 | -0.28% | |
012182 | 0.89 | 0.89 | -0.28% | |
009526 | 1.1379 | 1.1379 | -0.28% | |
012804 | 0.887 | 0.887 | 0.88% | |
012941 | 1.1274 | 1.1274 | -0.05% | |
012943 | 1.2007 | 1.2007 | -0.28% | |
012944 | 1.1874 | 1.1874 | -0.28% | |
012968 | 0.5005 | 0.5005 | -0.28% | |
011702 | 0.9732 | 0.9732 | -0.28% | |
021398 | 1.1795 | 1.1795 | -0.36% | |
020580 | 1.0538 | 1.0738 | -0.05% | |
020904 | 1.1423 | 1.1423 | -0.36% | |
021745 | 1.2702 | 1.2702 | -0.36% | |
022425 | 0.9348 | 0.9348 | -0.36% | |
159755 | 0.6758 | 0.6758 | -0.36% | |
023108 | 1.0 | 1.0 | -0.36% | |
007785 | 1.5192 | 1.5192 | -0.36% | |
006970 | 1.0381 | 1.2502 | -0.05% | |
007253 | 1.0666 | 1.2293 | -0.05% | |
004027 | 1.1134 | 1.3531 | -0.05% | |
270028 | 3.839 | 4.696 | -0.28% | |
270041 | 2.927 | 2.927 | -0.28% | |
270044 | 1.2258 | 1.6682 | -0.05% | |
162717 | 1.0726 | 1.0726 | -0.28% | |
162720 | 0.7984 | 0.7984 | -0.28% | |
005233 | 2.4332 | 2.4332 | -0.28% | |
005310 | 1.9558 | 1.9558 | -0.36% | |
002117 | 1.2223 | 1.5276 | -0.28% | |
002132 | 1.8166 | 1.8166 | -0.28% | |
009887 | 1.0581 | 1.0581 | -0.28% | |
001468 | 0.853 | 0.853 | -0.28% | |
006595 | 1.1516 | 1.1516 | -0.28% | |
009267 | 1.2223 | 1.4275 | -0.05% | |
002711 | 1.1712 | 1.4353 | -0.05% | |
003223 | 1.1742 | 1.3441 | -0.05% | |
010452 | 0.834 | 0.834 | -0.28% | |
000529 | 3.0331 | 3.0331 | -0.28% | |
512910 | 1.0193 | 1.1591 | -0.36% | |
515120 | 0.571 | 0.571 | -0.36% | |
006136 | 1.9947 | 1.9947 | -0.28% | |
006378 | 1.0621 | 1.1788 | -0.05% | |
000747 | 2.8504 | 2.8504 | -0.28% | |
005402 | 1.4071 | 1.4071 | -0.36% | |
001189 | 1.4877 | 1.4877 | -0.28% | |
001356 | 1.3129 | 1.4195 | -0.28% | |
021945 | 0.7242 | 0.7242 | -0.36% | |
021946 | 1.1411 | 1.1469 | -0.36% | |
560780 | 1.0992 | 1.0992 | -0.36% | |
588320 | 0.8474 | 0.8474 | -0.36% | |
017513 | 1.6281 | 1.6281 | -0.36% | |
017699 | 1.0836 | 1.0836 | -0.05% | |
015904 | 0.7709 | 0.7709 | -0.36% | |
016004 | 1.0709 | 1.0709 | -0.05% | |
018838 | 1.0554 | 1.0554 | -0.05% | |
019027 | 1.0567 | 1.0567 | -0.05% | |
019028 | 1.0541 | 1.0541 | -0.05% | |
019429 | 1.1359 | 1.1417 | -0.36% | |
016874 | 0.7426 | 0.7426 | -0.28% | |
013968 | 1.0308 | 1.06 | -0.28% | |
015322 | 1.788 | 1.788 | -0.28% | |
013532 | 0.754 | 1.1047 | -0.28% | |
013533 | 1.7349 | 1.7349 | -0.28% | |
013180 | 0.5563 | 0.5563 | -0.36% | |
159587 | 1.1469 | 1.1469 | -0.36% | |
016505 | 0.9983 | 0.9983 | -0.28% | |
011866 | 0.9147 | 0.9147 | -0.28% | |
011192 | 0.9949 | 0.9949 | -0.28% | |
011426 | 0.3887 | 0.3887 | -0.36% | |
517350 | 0.7372 | 0.7372 | -0.36% | |
012449 | 2.3958 | 2.3958 | -0.28% | |
011909 | 0.6504 | 0.6504 | -0.28% | |
012033 | 0.827 | 0.827 | -0.28% | |
012765 | 0.6858 | 0.6858 | -0.28% | |
012805 | 0.8801 | 0.8801 | 0.88% | |
013000 | 0.9736 | 0.9736 | -0.28% | |
021286 | 1.5286 | 1.5286 | -0.28% | |
021421 | 1.287 | 1.287 | -0.36% | |
020640 | 1.2252 | 1.2252 | -0.36% | |
021552 | 1.0075 | 1.0075 | -0.05% | |
021722 | 1.0068 | 1.0068 | -0.36% | |
021795 | 1.0011 | 1.0011 | -0.28% | |
023525 | 1.0131 | 1.0131 | -0.36% | |
023647 | 1.0052 | 1.0052 | -0.36% | |
159939 | 0.599 | 1.198 | -0.36% | |
159940 | 1.1651 | 1.1651 | -0.36% | |
159944 | 0.9247 | 0.9247 | -0.36% | |
007396 | 1.0149 | 1.1712 | -0.05% | |
004855 | 1.7256 | 1.7256 | -0.36% | |
004997 | 1.0945 | 1.0945 | -0.36% | |
005063 | 1.4389 | 1.4389 | -0.36% | |
008482 | 1.0815 | 1.1514 | -0.05% | |
270022 | 1.628 | 1.728 | -0.28% | |
010731 | 0.6637 | 0.6637 | -0.28% | |
010732 | 0.6527 | 0.6527 | -0.28% | |
005234 | 1.1096 | 1.2827 | -0.05% | |
002121 | 1.6403 | 1.7253 | -0.36% | |
002124 | 1.83 | 2.235 | -0.28% | |
006020 | 1.4245 | 1.4245 | -0.36% | |
009881 | 0.6322 | 0.6322 | -0.36% | |
001764 | 1.127 | 1.264 | -0.36% | |
009120 | 0.7302 | 0.7302 | -0.28% | |
002802 | 1.3773 | 1.3773 | -0.28% | |
010023 | 3.768 | 4.618 | -0.28% | |
010380 | 0.9575 | 0.9575 | -0.28% | |
010451 | 1.0839 | 1.0959 | -0.05% | |
010529 | 1.0704 | 1.1538 | -0.05% | |
010595 | 0.5208 | 0.5208 | -0.28% | |
512980 | 0.7949 | 0.7949 | -0.36% | |
002926 | 1.0912 | 1.3476 | -0.05% | |
002939 | 1.7866 | 1.8316 | -0.28% | |
002977 | 1.0109 | 1.0109 | -0.36% | |
003040 | 1.04 | 1.276 | -0.05% | |
006486 | 1.2709 | 1.2709 | -0.36% | |
000167 | 1.966 | 2.176 | -0.28% | |
000215 | 1.6713 | 2.0703 | -0.28% | |
020089 | 1.2533 | 1.3178 | -0.05% | |
020168 | 1.0948 | 1.0948 | -0.28% | |
018559 | 1.0255 | 1.0628 | -0.05% | |
018726 | 1.0132 | 1.0132 | -0.28% | |
022005 | 0.886 | 0.886 | 0.88% | |
016243 | 1.5541 | 1.6041 | -0.28% | |
017700 | 1.0838 | 1.0838 | -0.05% | |
015826 | 1.0661 | 1.0661 | -0.28% | |
018864 | 0.8035 | 0.8035 | -0.36% | |
020376 | 1.1691 | 1.1691 | -0.05% | |
018290 | 1.5973 | 1.5973 | -0.28% | |
017200 | 0.8475 | 0.8475 | -0.28% | |
013955 | 1.8367 | 1.8367 | -0.28% | |
013629 | 1.0139 | 1.0139 | -0.05% | |
013184 | 1.023 | 1.023 | -0.28% | |
159512 | 1.4098 | 1.4098 | -0.36% | |
159611 | 0.9789 | 0.9789 | -0.36% | |
014318 | 1.5361 | 1.5361 | -0.28% | |
016425 | 1.0482 | 1.0482 | -0.05% | |
011755 | 2.9836 | 2.9836 | -0.28% | |
011867 | 0.9003 | 0.9003 | -0.28% | |
011140 | 0.6288 | 0.6288 | -0.28% | |
011195 | 0.8939 | 0.8939 | -0.28% | |
011428 | 0.8624 | 0.8624 | -0.28% | |
011481 | 0.5856 | 0.5856 | -0.28% | |
516970 | 1.0392 | 1.0392 | -0.36% | |
518600 | 7.2529 | 1.7765 | -0.62% | |
012330 | 1.0686 | 1.0686 | -0.05% | |
012364 | 0.4934 | 0.4934 | -0.36% | |
012528 | 0.9308 | 0.9308 | -0.28% | |
011963 | 1.2887 | 1.2887 | -0.28% | |
012029 | 1.0386 | 1.0386 | -0.28% | |
012030 | 1.0344 | 1.0344 | -0.28% | |
012183 | 0.8715 | 0.8715 | -0.28% | |
022334 | 0.9869 | 0.9869 | -0.28% | |
021399 | 1.1358 | 1.1358 | -0.36% | |
020743 | 1.1046 | 1.1046 | 0.88% | |
021609 | 1.339 | 1.339 | -0.05% | |
021737 | 1.3808 | 2.0033 | -0.36% | |
023524 | 1.0144 | 1.0144 | -0.36% | |
022964 | 1.261 | 1.7481 | -0.36% | |
005910 | 1.6125 | 1.6125 | -0.28% | |
004750 | 1.435 | 1.4683 | -0.28% | |
007778 | 1.0469 | 1.1827 | -0.05% | |
005064 | 1.4204 | 1.4204 | -0.36% | |
520900 | 0.9562 | 0.9676 | -0.36% | |
008273 | 1.4547 | 1.4547 | -0.28% | |
008420 | 1.2803 | 1.2803 | -0.28% | |
270005 | 0.498 | 4.887 | -0.28% | |
270026 | 1.2776 | 1.2776 | -0.36% | |
501070 | 1.0136 | 2.0089 | -0.28% | |
501078 | 1.7763 | 1.7763 | -0.28% | |
159952 | 1.2012 | 1.2012 | -0.36% | |
005223 | 0.7675 | 0.7675 | -0.36% | |
002136 | 1.0051 | 1.0051 | -0.28% | |
001732 | 1.138 | 1.138 | -0.28% | |
001761 | 0.7662 | 1.1211 | -0.28% | |
006780 | 1.4783 | 1.4783 | -0.28% | |
009314 | 1.7471 | 1.7471 | -0.28% | |
009326 | 1.4766 | 1.5748 | -0.28% | |
010022 | 2.874 | 2.874 | -0.28% | |
010024 | 1.6034 | 1.6034 | -0.36% | |
010112 | 0.465 | 0.465 | -0.36% | |
010113 | 0.4566 | 0.4566 | -0.36% | |
003377 | 1.2974 | 1.4134 | -0.05% | |
000942 | 1.1131 | 1.1131 | -0.36% | |
010449 | 1.0902 | 1.1022 | -0.05% | |
010453 | 0.8174 | 0.8174 | -0.28% | |
512580 | 0.9095 | 0.9095 | -0.36% | |
513380 | 0.6348 | 1.2696 | 0.88% | |
002943 | 3.7614 | 4.0017 | -0.28% | |
003017 | 1.0159 | 1.0159 | -0.36% | |
006377 | 1.2898 | 1.5601 | -0.28% | |
006485 | 1.0654 | 1.2173 | -0.05% | |
005598 | 1.863 | 1.863 | -0.28% | |
000037 | 1.181 | 1.2234 | -0.05% | |
020017 | 1.0731 | 1.1208 | -0.05% | |
021850 | 1.1085 | 1.1085 | -0.05% | |
563800 | 0.9334 | 0.9334 | -0.36% | |
588110 | 1.1335 | 1.1335 | -0.36% | |
015838 | 0.8154 | 0.8154 | -0.28% | |
018804 | 1.0509 | 1.0509 | -0.05% | |
020393 | 1.085 | 1.1159 | -0.05% | |
018220 | 1.1111 | 1.1111 | -0.28% | |
018418 | 1.0255 | 1.0255 | -0.28% | |
019344 | 1.1981 | 1.2501 | -0.05% | |
019374 | 0.9646 | 0.9646 | -0.28% | |
019428 | 1.141 | 1.1468 | -0.36% | |
019487 | 1.0551 | 1.0551 | -0.05% | |
019876 | 1.2153 | 1.2153 | -0.28% | |
016830 | 1.0589 | 1.0589 | -0.28% | |
016873 | 0.7519 | 0.7519 | -0.28% | |
017097 | 1.0461 | 1.0461 | -0.28% | |
013937 | 0.714 | 0.714 | -0.28% | |
014114 | 0.8339 | 0.8339 | -0.28% | |
013607 | 0.9099 | 0.9099 | -0.28% | |
013617 | 0.8697 | 0.8697 | -0.28% | |
013810 | 0.6981 | 0.6981 | -0.36% | |
013185 | 1.0083 | 1.0083 | -0.28% | |
159305 | 1.1223 | 1.1223 | -0.36% | |
159397 | 100.6092 | 1.0061 | -0.05% | |
159527 | 1.3817 | 1.3817 | -0.36% | |
159608 | 0.5679 | 0.5679 | -0.36% | |
014191 | 0.8205 | 0.8205 | -0.36% | |
014317 | 1.5554 | 1.5554 | -0.28% | |
016629 | 1.0838 | 1.0838 | -0.05% | |
008099 | 1.5406 | 1.5406 | -0.28% | |
014993 | 1.0201 | 1.0911 | -0.05% | |
011121 | 0.3988 | 0.3988 | -0.28% | |
011130 | 0.3919 | 0.3919 | -0.28% | |
011427 | 0.8753 | 0.8753 | -0.28% | |
012331 | 1.0537 | 1.0537 | -0.05% | |
012409 | 1.0985 | 1.0985 | -0.28% | |
012629 | 0.7243 | 0.7243 | -0.36% | |
012662 | 1.0088 | 1.0088 | -0.28% | |
008638 | 1.7733 | 1.7733 | -0.28% | |
011976 | 0.716 | 0.716 | -0.28% | |
012034 | 0.8148 | 0.8148 | -0.28% | |
012244 | 0.7954 | 0.7954 | -0.36% | |
009472 | 1.1568 | 1.1656 | -0.36% | |
012737 | 0.5424 | 0.5424 | -0.36% | |
012738 | 0.5382 | 0.5382 | -0.36% | |
013001 | 0.9613 | 0.9613 | -0.28% | |
013064 | 1.0036 | 1.0036 | -0.05% | |
022106 | 1.1131 | 1.1131 | -0.36% | |
021420 | 1.2905 | 1.2905 | -0.36% | |
020679 | 1.0262 | 1.0262 | -0.05% | |
020903 | 1.1463 | 1.1463 | -0.36% | |
021017 | 1.0195 | 1.0835 | -0.05% | |
021136 | 1.0015 | 1.0015 | -0.05% | |
021137 | 0.9986 | 0.9986 | -0.05% | |
021738 | 1.6568 | 1.6568 | -0.62% | |
022687 | 0.97 | 0.97 | -0.36% | |
022744 | 1.5479 | 1.5479 | -0.05% | |
007598 | 1.0645 | 1.1565 | -0.05% | |
005745 | 1.0488 | 1.2666 | -0.05% | |
004751 | 1.3831 | 1.4164 | -0.28% | |
007784 | 1.5278 | 1.5278 | -0.36% | |
006871 | 1.0527 | 1.1839 | -0.05% | |
006999 | 1.0616 | 1.1692 | -0.05% | |
007252 | 1.0676 | 1.2314 | -0.05% | |
008421 | 1.2539 | 1.2539 | -0.28% | |
270002 | 1.504 | 4.564 | -0.28% | |
270006 | 2.1885 | 3.4485 | -0.28% | |
270007 | 1.4369 | 1.6083 | -0.28% | |
270010 | 1.4611 | 2.2914 | -0.36% | |
270030 | 1.219 | 1.706 | -0.05% | |
270048 | 1.2534 | 1.7119 | -0.05% | |
162714 | 1.1683 | 1.3963 | -0.36% | |
005224 | 0.7582 | 0.7582 | -0.36% | |
002118 | 1.5362 | 1.5362 | -0.28% | |
002119 | 1.4963 | 1.4963 | -0.28% | |
002125 | 0.8991 | 0.8991 | -0.28% | |
002128 | 1.0213 | 1.3196 | -0.05% | |
006504 | 1.2352 | 1.2588 | -0.05% | |
009135 | 1.1223 | 1.1223 | -0.28% | |
009955 | 1.3644 | 1.7132 | -0.28% | |
009956 | 1.0746 | 1.0746 | -0.28% | |
010235 | 1.3818 | 1.3818 | -0.36% | |
010236 | 1.922 | 1.922 | -0.36% | |
010324 | 1.0574 | 1.1504 | -0.05% | |
010379 | 0.9745 | 0.9745 | -0.28% | |
010432 | 1.2655 | 1.2655 | -0.36% | |
010533 | 0.9992 | 0.9992 | -0.28% | |
000477 | 1.8821 | 1.8821 | -0.28% | |
510510 | 1.7736 | 1.7736 | -0.36% | |
006140 | 1.2246 | 1.4277 | -0.05% | |
000550 | 1.71 | 1.71 | -0.28% | |
005623 | 1.0736 | 1.2558 | -0.05% | |
001116 | 1.368 | 1.618 | -0.28% | |
020169 | 1.0858 | 1.0858 | -0.28% | |
020200 | 1.0435 | 1.0646 | -0.05% | |
021952 | 0.8103 | 0.8103 | -0.36% | |
560260 | 0.8107 | 0.8107 | -0.36% | |
560680 | 0.8903 | 0.8903 | -0.36% | |
015935 | 1.0317 | 1.1238 | -0.05% | |
020501 | 1.3847 | 1.3847 | -0.36% | |
018221 | 1.106 | 1.106 | -0.28% | |
019817 | 1.0941 | 1.0941 | -0.36% | |
016898 | 0.9011 | 0.9011 | -0.36% | |
017096 | 1.0574 | 1.0574 | -0.28% | |
017199 | 0.8576 | 0.8576 | -0.28% | |
013936 | 0.7236 | 0.7236 | -0.28% | |
013967 | 1.0416 | 1.0748 | -0.28% | |
015476 | 1.0815 | 1.1002 | -0.05% | |
015607 | 1.034 | 1.034 | -0.05% | |
013392 | 1.1351 | 1.1351 | -0.28% | |
159507 | 1.0391 | 1.0391 | -0.36% | |
014273 | 1.6342 | 1.6342 | -0.28% | |
011062 | 1.3333 | 1.4408 | -0.05% | |
011479 | 0.4003 | 0.4003 | -0.28% | |
011480 | 0.3935 | 0.3935 | -0.28% | |
012630 | 0.7161 | 0.7161 | -0.36% | |
008604 | 1.5535 | 1.5535 | -0.28% | |
011954 | 1.0458 | 1.1398 | -0.05% | |
009532 | 1.0332 | 1.1732 | -0.05% | |
013063 | 1.019 | 1.019 | -0.05% | |
022333 | 1.0048 | 1.0048 | -0.28% | |
021397 | 1.1827 | 1.1827 | -0.36% | |
020627 | 1.0764 | 1.1113 | -0.05% | |
020744 | 1.101 | 1.101 | 0.88% | |
023648 | 1.0045 | 1.0045 | -0.36% | |
022965 | 1.3322 | 1.3322 | -0.36% | |
023109 | 0.9995 | 0.9995 | -0.36% | |
004752 | 0.8103 | 0.8103 | -0.36% | |
007135 | 1.1073 | 1.1073 | -0.36% | |
007136 | 1.0997 | 1.0997 | -0.36% | |
009119 | 0.7454 | 0.7454 | -0.28% | |
560010 | 2.4504 | 0.8649 | -0.36% | |
004028 | 1.0937 | 1.3174 | -0.05% | |
008297 | 1.3752 | 1.3752 | -0.28% | |
008362 | 1.0187 | 1.1527 | -0.05% | |
270001 | 1.0191 | 4.3102 | -0.28% | |
270008 | 4.279 | 4.489 | -0.28% | |
270021 | 3.5994 | 3.5994 | -0.28% | |
270045 | 1.2117 | 1.6156 | -0.05% | |
270046 | 1.0251 | 1.1751 | -0.05% | |
162703 | 1.27 | 4.6411 | -0.28% | |
162712 | 1.4222 | 2.1421 | -0.05% | |
005225 | 1.7318 | 1.7318 | -0.28% | |
002116 | 1.2553 | 1.4961 | -0.28% | |
002120 | 1.1814 | 1.4184 | -0.28% | |
002133 | 2.109 | 2.109 | -0.28% | |
006021 | 1.3871 | 1.3871 | -0.36% | |
001763 | 1.617 | 1.617 | -0.28% | |
002712 | 1.1529 | 1.3921 | -0.05% | |
009952 | 0.7704 | 0.7704 | -0.28% | |
009957 | 1.0555 | 1.0555 | -0.28% | |
010026 | 3.536 | 3.536 | -0.28% | |
010110 | 0.5445 | 0.5445 | -0.28% | |
010134 | 1.9439 | 1.9439 | -0.28% | |
010160 | 1.0745 | 1.0745 | -0.36% | |
010245 | 1.3399 | 1.3399 | -0.36% | |
000827 | 1.235 | 1.595 | -0.36% | |
000968 | 0.9151 | 0.9151 | -0.36% | |
000992 | 1.159 | 1.185 | -0.28% | |
010532 | 1.0168 | 1.0168 | -0.28% | |
506007 | 0.848 | 0.848 | -0.28% | |
513750 | 1.3255 | 1.3255 | -0.36% | |
002865 | 1.068 | 1.2654 | -0.05% | |
002974 | 1.0955 | 1.0955 | -0.36% | |
002979 | 1.1899 | 1.1899 | -0.36% | |
003038 | 1.0009 | 1.1609 | -0.05% | |
006137 | 1.0504 | 1.2438 | -0.05% | |
006482 | 1.5481 | 1.5481 | -0.05% | |
005644 | 0.6259 | 0.6259 | -0.28% | |
001355 | 1.3358 | 1.6431 | -0.28% | |
000118 | 1.5608 | 2.35 | -0.05% | |
020047 | 1.0509 | 1.0509 | -0.05% | |
018727 | 1.009 | 1.009 | -0.28% | |
021897 | 1.0651 | 1.0847 | -0.05% | |
588760 | 0.5319 | 1.0638 | -0.36% | |
018805 | 1.0474 | 1.0474 | -0.05% | |
017962 | 1.1594 | 1.1594 | -0.28% | |
018004 | 1.4363 | 1.4363 | -0.28% | |
019237 | 1.1832 | 1.1832 | -0.36% | |
019875 | 0.9718 | 0.9718 | -0.36% | |
013997 | 1.1516 | 1.3316 | -0.05% | |
015606 | 1.0433 | 1.0433 | -0.05% | |
016528 | 1.0671 | 1.0671 | -0.28% | |
016628 | 1.0897 | 1.0897 | -0.05% | |
014592 | 1.1664 | 1.1664 | -0.28% | |
011061 | 1.2146 | 1.2283 | -0.28% | |
011134 | 0.9123 | 0.9123 | -0.28% | |
011139 | 0.618 | 0.618 | -0.28% | |
515600 | 1.4134 | 1.4134 | -0.36% | |
012591 | 1.1323 | 1.1323 | -0.05% | |
008704 | 1.1294 | 1.1294 | -0.28% | |
012245 | 0.7829 | 0.7829 | -0.36% | |
012261 | 0.6497 | 0.6497 | -0.28% | |
012766 | 0.6763 | 0.6763 | -0.28% | |
012967 | 0.5081 | 0.5081 | -0.28% | |
011637 | 0.7322 | 0.7322 | -0.28% | |
022332 | 1.0061 | 1.0061 | -0.28% | |
021400 | 1.1333 | 1.1333 | -0.36% | |
021092 | 1.2055 | 1.2055 | -0.36% | |
021093 | 1.2095 | 1.2095 | -0.36% | |
021553 | 1.0063 | 1.0063 | -0.05% | |
021768 | 0.698 | 0.698 | -0.36% | |
021796 | 0.9989 | 0.9989 | -0.28% | |
023460 | 1.536 | 1.536 | -0.28% | |
022424 | 0.9359 | 0.9359 | -0.36% | |
159699 | 1.0225 | 1.0225 | 0.88% | |
004753 | 0.8042 | 0.8042 | -0.36% | |
006869 | 1.0577 | 1.2033 | -0.05% | |
008986 | 1.6569 | 1.6569 | -0.62% | |
008987 | 1.6293 | 1.6293 | -0.62% | |
004852 | 1.4037 | 1.4037 | -0.28% | |
004853 | 1.3585 | 1.3585 | -0.28% | |
004854 | 1.7445 | 1.7445 | -0.36% | |
004856 | 0.8688 | 0.8688 | -0.36% | |
004857 | 0.8654 | 0.8654 | -0.36% | |
270049 | 1.2505 | 1.6652 | -0.05% | |
501303 | 0.93 | 0.93 | -0.36% | |
162711 | 1.332 | 1.332 | -0.36% | |
162715 | 1.1974 | 1.4704 | -0.05% | |
162716 | 1.1672 | 1.4122 | -0.05% | |
002026 | 1.466 | 1.597 | -0.28% | |
009896 | 0.6105 | 0.6105 | -0.36% | |
001731 | 1.114 | 1.114 | -0.28% | |
001741 | 0.987 | 0.987 | -0.28% | |
001469 | 1.2118 | 1.2118 | -0.36% | |
006672 | 1.0598 | 1.1735 | -0.05% | |
009121 | 1.3636 | 1.3636 | -0.28% | |
002637 | 1.229 | 1.349 | -0.05% | |
003376 | 1.3393 | 1.4581 | -0.05% | |
000826 | 1.237 | 1.597 | -0.36% | |
001064 | 0.6782 | 0.6782 | -0.36% | |
010457 | 0.7158 | 0.7158 | -0.28% | |
010458 | 0.7039 | 0.7039 | -0.28% | |
010530 | 1.0745 | 1.1637 | -0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 88,915.39 | 94.77 |
2 | 债券及货币 | 5,136.00 | 05.47 |
3 | 现金 | 5,136.00 | 05.47 |
4 | 其他资产 | 12.81 | 00.01 |
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) |
000333 | 美的集团 | 124.15 | 9,745.74 | 10.39% | -15.70 |
601899 | 紫金矿业 | 526.82 | 9,545.89 | 10.17% | -96.13 |
002003 | 伟星股份 | 719.20 | 8,630.44 | 9.20% | -38.61 |
002415 | 海康威视 | 240.85 | 7,394.17 | 7.88% | -41.23 |
600309 | 万华化学 | 108.60 | 7,299.01 | 7.78% | -16.53 |
002027 | 分众传媒 | 917.27 | 6,439.24 | 6.86% | 0.00 |
603997 | 继峰股份 | 366.95 | 4,223.59 | 4.50% | -155.24 |
002318 | 久立特材 | 163.78 | 4,104.33 | 4.37% | 6.20 |
603730 | 岱美股份 | 465.04 | 3,957.50 | 4.22% | -190.57 |
601677 | 明泰铝业 | 291.34 | 3,711.70 | 3.96% | -7.39 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.13% |
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 |
---|---|---|---|---|
-3.14% | -7.38% | 1.19% | 3.95% | -0.15% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.04% | 0.4% | -1.28% | -1.28% | -7.38% | 3.61% | 21.4% | -1.38% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.83 | 1.17 | 1.11 |
夏普比率 | -28.71 | -28.30 | 19.07 |
特雷诺指数 | -0.01 | -0.02 | 0.01 |
詹森指数 | -0.13 | -0.05 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。