• 【北京海之沃车型报价】北京海之沃4S店车型价格 2019-05-19
  • 【学习时刻】人大教授汪三贵:完成全面脱贫“军令状”离不开“绣花”真功夫 2019-05-17
  • “该办的事不办”凸显权力傲慢 2019-05-16
  • 中美研究人员发现新型狗流感病毒 2019-05-13
  • 同城配送市场规模已达万亿级别 下一步企业制胜法宝有哪些? 2019-05-09
  • 屈原作为一个浪漫诗人的确才华横溢,值得称道,但是他反对统一就得批评。是吧小作? 2019-05-04
  • 太原网友:建议公交调整河西线路 2019-05-04
  • 端午假期重庆机场迎送旅客32.8万人次 短程旅游航线受青睐 2019-05-04
  • 2018端午节重庆旅游攻略 端午重庆三日游周边游攻略 2019-05-03
  • 一个人的羌塘文章中国国家地理网 2019-04-28
  • 中华文明可供全球治理借鉴的思想智慧 2019-04-25
  • 党员干部注意了!这些事情不能做 2019-04-22
  • 日啖荔枝三百颗?千万别,你可能会休克 2019-04-15
  • 联播快讯:2018年“最美科技工作者”评选揭晓 2019-04-14
  • 纽约设计师发明了一款“亲密机器人”,它的人设是男朋友 2019-04-14
  • 有人玩三分彩吗:国金鑫新灵活配置(LOF)(501000)

    净值走势图

    收益表现

    截至2019-05-11净值增长率
    一个月以来
    -0.53%
    半年以来
    -1.05%
    一年以来
    -20.12%
    发行以来
    -5.90%

    基金看点

    报告期,本基金投资策略以现金管理为主。

    产品信息

    • 基金名称 国金鑫新灵活配置混合型证券投资基金(LOF)
      基金简称 国金鑫新灵活配置(LOF)
      基金代码 501000
      基金类型 混合型
      运作方式 上市契约型开放式
      成立时间 2015年7月3日
      基金存续期 不定期
      基金管理人 国金基金管理有限公司
      基金托管人 平安银行股份有限公司
      基金经理 宫雪
      投资目标 本基金通过合理的资产配置和积极的证券选择,追求在严格控制风险的前提下实现资本的长期稳健回报。
      投资范围 本基金的投资对象是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(包括中小板、创业板及其他经中国证监会核准上市的股票)、权证、股指期货等权益类金融工具、债券等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、 可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债券回购、银行存款等)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的相关规定)。
      业绩比较基准

      三分彩是国家发行的吗 www.wkk13.com 一年期银行定期存款利率(税后)+3%

      风险收益特征 本基金为混合型基金,其预期风险、预期收益高于货币市场基金和债券型基金,低于股票型基金。

    • 认购费率(场内、场外相同)
      认购金额(M) 认购费率
      M<50万 1.20%
      50万≤M<200万 0.80%
      200万≤M<500万 0.30%
      M≥500万 1000元/笔

      申购费率(场内、场外相同)
      申购金额(M) 申购费率
      M<50万 1.50%
      50万≤M<200万 1.00%
      200万≤M<500万 0.50%
      M≥500万 1000元/笔

      赎回费率(场内、场外相同)
      连续持有期限(日历日) 赎回费率
      Y<7日 1.5%
      7日≤Y<15日 0.38%
      15日Y<30 0.19%
      30Y<1 0.13%
      1年Y<2年 0.03%
      Y≥2年 0

      管理费率 1.20%/年
      托管费率 0.10%/年

    日期份额净值(元)份额累计净值(元)基金状态
    2019-05-100.9410.941正???/td>
    2019-05-090.9410.941正???/td>
    2019-05-080.9410.941正???/td>
    2019-05-070.9420.942正???/td>
    2019-05-060.9420.942正???/td>
    2019-04-300.9430.943正???/td>
    2019-04-290.9430.943正???/td>
    2019-04-260.9430.943正???/td>
    2019-04-250.9430.943正???/td>
    2019-04-240.9440.944正???/td>
    2019-04-230.9440.944正???/td>
    2019-04-220.9440.944正???/td>
    2019-04-190.9440.944正???/td>
    2019-04-180.9450.945正???/td>
    2019-04-170.9450.945正???/td>
    2019-04-160.9450.945正???/td>
    2019-04-150.9450.945正???/td>
    2019-04-120.9460.946正???/td>
    2019-04-110.9460.946正???/td>
    2019-04-100.9460.946正???/td>
    2019-04-090.9460.946正???/td>
    2019-04-080.9460.946正???/td>
    2019-04-040.9470.947正???/td>
    2019-04-030.9470.947正???/td>
    2019-04-020.9480.948正???/td>
    2019-04-010.9480.948正???/td>
    2019-03-290.9480.948正???/td>
    2019-03-280.9480.948正???/td>
    2019-03-270.9480.948正???/td>
    2019-03-260.9490.949正???/td>
    2019-03-250.9490.949正???/td>
    2019-03-220.9490.949正???/td>
    2019-03-210.9490.949正???/td>
    2019-03-200.9500.950正???/td>
    2019-03-190.9500.950正???/td>
    2019-03-180.9500.950正???/td>
    2019-03-150.9500.950正???/td>
    2019-03-140.9510.951正???/td>
    2019-03-130.9510.951正???/td>
    2019-03-120.9510.951正???/td>
    2019-03-110.9510.951正???/td>
    2019-03-080.9520.952正???/td>
    2019-03-070.9520.952正???/td>
    2019-03-060.9520.952正???/td>
    2019-03-050.9520.952正???/td>
    2019-03-040.9520.952正???/td>
    2019-03-010.9530.953正???/td>
    2019-02-280.9530.953正???/td>
    2019-02-270.9530.953正???/td>
    2019-02-260.9540.954正???/td>
    2019-02-250.9540.954正???/td>
    2019-02-220.9550.955正???/td>
    2019-02-210.9550.955正???/td>
    2019-02-200.9550.955正???/td>
    2019-02-190.9550.955正???/td>
    2019-02-180.9550.955正???/td>
    2019-02-150.9560.956正???/td>
    2019-02-140.9560.956正???/td>
    2019-02-130.9570.957正???/td>
    2019-02-120.9570.957正???/td>
    2019-02-110.9580.958正???/td>
    2019-02-010.9460.946正???/td>
    2019-01-310.9260.926正???/td>
    2019-01-300.9600.960正???/td>
    2019-01-290.9660.966正???/td>
    2019-01-280.9650.965正???/td>
    2019-01-250.9670.967正???/td>
    2019-01-240.9680.968正???/td>
    2019-01-230.9670.967正???/td>
    2019-01-220.9690.969正???/td>
    2019-01-210.9750.975正???/td>
    2019-01-180.9580.958正???/td>
    2019-01-170.9540.954正???/td>
    2019-01-160.9580.958正???/td>
    2019-01-150.9580.958正???/td>
    2019-01-140.9540.954正???/td>
    2019-01-110.9590.959正???/td>
    2019-01-100.9570.957正???/td>
    2019-01-090.9590.959正???/td>
    2019-01-080.9580.958正???/td>
    2019-01-070.9590.959正???/td>
    2019-01-040.9570.957正???/td>
    2019-01-030.9540.954正???/td>
    2019-01-020.9530.953正???/td>
    2018-12-280.9510.951正???/td>
    2018-12-270.9540.954正???/td>
    2018-12-260.9610.961正???/td>
    2018-12-250.9670.967正???/td>
    2018-12-240.9650.965正???/td>
    2018-12-210.9590.959正???/td>
    2018-12-200.9620.962正???/td>
    2018-12-190.9620.962正???/td>
    2018-12-180.9670.967正???/td>
    2018-12-170.9640.964正???/td>
    2018-12-140.9600.960正???/td>
    2018-12-130.9650.965正???/td>
    2018-12-120.9620.962正???/td>
    2018-12-110.9560.956正???/td>
    2018-12-100.9550.955正???/td>
    2018-12-070.9540.954正???/td>
    2018-12-060.9520.952正???/td>
    2018-12-050.9570.957正???/td>
    2018-12-040.9600.960正???/td>
    2018-12-030.9580.958正???/td>
    2018-11-300.9480.948正???/td>
    2018-11-290.9450.945正???/td>
    2018-11-280.9500.950正???/td>
    2018-11-270.9480.948正???/td>
    2018-11-260.9470.947正???/td>
    2018-11-230.9500.950正???/td>
    2018-11-220.9620.962正???/td>
    2018-11-210.9560.956正???/td>
    2018-11-200.9540.954正???/td>
    2018-11-190.9700.970正???/td>
    2018-11-160.9700.970正???/td>
    2018-11-150.9720.972正???/td>
    2018-11-140.9640.964正???/td>
    2018-11-130.9610.961正???/td>
    2018-11-120.9580.958正???/td>
    2018-11-090.9510.951正???/td>
    2018-11-080.9500.950正???/td>
    2018-11-070.9510.951正???/td>
    2018-11-060.9510.951正???/td>
    2018-11-050.9560.956正???/td>
    2018-11-020.9620.962正???/td>
    2018-11-010.9530.953正???/td>
    2018-10-310.9530.953正???/td>
    2018-10-300.9490.949正???/td>
    2018-10-290.9500.950正???/td>
    2018-10-260.9680.968正???/td>
    2018-10-250.9800.980正???/td>
    2018-10-240.9920.992正???/td>
    2018-10-230.9930.993正???/td>
    2018-10-221.0031.003正???/td>
    2018-10-190.9800.980正???/td>
    2018-10-180.9760.976正???/td>
    2018-10-170.9780.978正???/td>
    2018-10-160.9800.980正???/td>
    2018-10-150.9860.986正???/td>
    2018-10-120.9880.988正???/td>
    2018-10-110.9840.984正???/td>
    2018-10-101.0121.012正???/td>
    2018-10-091.0121.012正???/td>
    2018-10-081.0131.013正???/td>
    2018-09-281.0351.035正???/td>
    2018-09-271.0331.033正???/td>
    2018-09-261.0311.031正???/td>
    2018-09-251.0261.026正???/td>
    2018-09-211.0371.037正???/td>
    2018-09-201.0111.011正???/td>
    2018-09-191.0141.014正???/td>
    2018-09-181.0051.005正???/td>
    2018-09-170.9990.999正???/td>
    2018-09-141.0091.009正???/td>
    2018-09-131.0021.002正???/td>
    2018-09-120.9990.999正???/td>
    2018-09-110.9940.994正???/td>
    2018-09-100.9980.998正???/td>
    2018-09-070.9960.996正???/td>
    2018-09-060.9920.992正???/td>
    2018-09-050.9960.996正???/td>
    2018-09-041.0051.005正???/td>
    2018-09-031.0041.004正???/td>
    2018-08-310.9970.997正???/td>
    2018-08-301.0051.005正???/td>
    2018-08-291.0071.007正???/td>
    2018-08-281.0151.015正???/td>
    2018-08-271.0151.015正???/td>
    2018-08-241.0071.007正???/td>
    2018-08-231.0071.007正???/td>
    2018-08-221.0011.001正???/td>
    2018-08-211.0151.015正???/td>
    2018-08-201.0051.005正???/td>
    2018-08-170.9900.990正???/td>
    2018-08-161.0151.015正???/td>
    2018-08-151.0331.033正???/td>
    2018-08-141.0421.042正???/td>
    2018-08-131.0321.032正???/td>
    2018-08-101.0331.033正???/td>
    2018-08-091.0111.011正???/td>
    2018-08-080.9980.998正???/td>
    2018-08-071.0191.019正???/td>
    2018-08-061.0061.006正???/td>
    2018-08-031.0081.008正???/td>
    2018-08-021.0171.017正???/td>
    2018-08-011.0331.033正???/td>
    2018-07-311.0481.048正???/td>
    2018-07-301.0561.056正???/td>
    2018-07-271.0711.071正???/td>
    2018-07-261.0761.076正???/td>
    2018-07-251.0891.089正???/td>
    2018-07-241.0941.094正???/td>
    2018-07-231.0831.083正???/td>
    2018-07-201.0821.082正???/td>
    2018-07-191.0821.082正???/td>
    2018-07-181.0931.093正???/td>
    2018-07-171.1041.104正???/td>
    2018-07-161.1061.106正???/td>
    2018-07-131.1051.105正???/td>
    2018-07-121.0991.099正???/td>
    2018-07-111.0831.083正???/td>
    2018-07-101.1011.101正???/td>
    2018-07-091.0951.095正???/td>
    2018-07-061.0721.072正???/td>
    2018-07-051.0731.073正???/td>
    2018-07-041.0761.076正???/td>
    2018-07-031.0831.083正???/td>
    2018-07-021.0801.080正???/td>
    2018-06-291.1121.112正???/td>
    2018-06-281.0931.093正???/td>
    2018-06-271.1021.102正???/td>
    2018-06-261.1181.118正???/td>
    2018-06-251.1281.128正???/td>
    2018-06-221.1421.142正???/td>
    2018-06-211.1401.140正???/td>
    2018-06-201.1481.148正???/td>
    2018-06-191.1471.147正???/td>
    2018-06-151.1741.174正???/td>
    2018-06-141.1741.174正???/td>
    2018-06-131.1741.174正???/td>
    2018-06-121.1801.180正???/td>
    2018-06-111.1701.170正???/td>
    2018-06-081.1681.168正???/td>
    2018-06-071.1811.181正???/td>
    2018-06-061.1811.181正???/td>
    2018-06-051.1861.186正???/td>
    2018-06-041.1811.181正???/td>
    2018-06-011.1661.166正???/td>
    2018-05-311.1711.171正???/td>
    2018-05-301.1491.149正???/td>
    2018-05-291.1701.170正???/td>
    2018-05-281.1701.170正???/td>
    2018-05-251.1661.166正???/td>
    2018-05-241.1661.166正???/td>
    2018-05-231.1721.172正???/td>
    2018-05-221.1871.187正???/td>
    2018-05-211.1921.192正???/td>
    2018-05-181.1901.190正???/td>
    2018-05-171.1771.177正???/td>
    2018-05-161.1831.183正???/td>
    2018-05-151.1941.194正???/td>
    2018-05-141.1921.192正???/td>
    2018-05-111.1831.183正???/td>
    2018-05-101.1851.185正???/td>
    2018-05-091.1781.178正???/td>
    2018-05-081.1811.181正???/td>
    2018-05-071.1681.168正???/td>
    2018-05-041.1521.152正???/td>
    2018-05-031.1561.156正???/td>
    2018-05-021.1521.152正???/td>
    2018-04-271.1511.151正???/td>
    2018-04-261.1541.154正???/td>
    2018-04-251.1671.167正???/td>
    2018-04-241.1741.174正???/td>
    2018-04-231.1511.151正???/td>
    2018-04-201.1451.145正???/td>
    2018-04-191.1601.160正???/td>
    2018-04-181.1511.151正???/td>
    2018-04-171.1421.142正???/td>
    2018-04-161.1521.152正???/td>
    2018-04-131.1711.171正???/td>
    2018-04-121.1781.178正???/td>
    2018-04-111.1891.189正???/td>
    2018-04-101.1871.187正???/td>
    2018-04-091.1641.164正???/td>
    2018-04-041.1611.161正???/td>
    2018-04-031.1571.157正???/td>
    2018-04-021.1621.162正???/td>
    2018-03-301.1651.165正???/td>
    2018-03-291.1701.170正???/td>
    2018-03-281.1551.155正???/td>
    2018-03-271.1721.172正???/td>
    2018-03-261.1681.168正???/td>
    2018-03-231.1871.187正???/td>
    2018-03-221.2161.216正???/td>
    2018-03-211.2261.226正???/td>
    2018-03-201.2291.229正???/td>
    2018-03-191.2271.227正???/td>
    2018-03-161.2181.218正???/td>
    2018-03-151.2271.227正???/td>
    2018-03-141.2201.220正???/td>
    2018-03-131.2251.225正???/td>
    2018-03-121.2341.234正???/td>
    2018-03-091.2331.233正???/td>
    2018-03-081.2281.228正???/td>
    2018-03-071.2211.221正???/td>
    2018-03-061.2251.225正???/td>
    2018-03-051.2161.216正???/td>
    2018-03-021.2161.216正???/td>
    2018-03-011.2251.225正???/td>
    2018-02-281.2181.218正???/td>
    2018-02-271.2381.238正???/td>
    2018-02-261.2451.245正???/td>
    2018-02-231.2431.243正???/td>
    2018-02-221.2391.239正???/td>
    2018-02-141.2321.232正???/td>
    2018-02-131.2301.230正???/td>
    2018-02-121.2251.225正???/td>
    2018-02-091.2211.221正???/td>
    2018-02-081.2401.240正???/td>
    2018-02-071.2531.253正???/td>
    2018-02-061.2611.261正???/td>
    2018-02-051.2811.281正???/td>
    2018-02-021.2761.276正???/td>
    2018-02-011.2731.273正???/td>
    2018-01-311.2771.277正???/td>
    2018-01-301.2731.273正???/td>
    2018-01-291.2821.282正???/td>
    2018-01-261.3011.301正???/td>
    2018-01-251.2991.299正???/td>
    2018-01-241.3071.307正???/td>
    2018-01-231.3071.307正???/td>
    2018-01-221.2991.299正???/td>
    2018-01-191.2891.289正???/td>
    2018-01-181.2871.287正???/td>
    2018-01-171.2831.283正???/td>
    2018-01-161.2871.287正???/td>
    2018-01-151.2791.279正???/td>
    2018-01-121.2761.276正???/td>
    2018-01-111.2711.271正???/td>
    2018-01-101.2711.271正???/td>
    2018-01-091.2651.265正???/td>
    2018-01-081.2561.256正???/td>
    2018-01-051.2541.254正???/td>
    2018-01-041.2541.254正???/td>
    2018-01-031.2491.249正???/td>
    2018-01-021.2451.245正???/td>
    2017-12-291.2341.234正???/td>
    2017-12-281.2331.233正???/td>
    2017-12-271.2271.227正???/td>
    2017-12-261.2411.241正???/td>
    2017-12-251.2391.239正???/td>
    2017-12-221.2421.242正???/td>
    2017-12-211.2461.246正???/td>
    2017-12-201.2371.237正???/td>
    2017-12-191.2351.235正???/td>
    2017-12-181.2241.224正???/td>
    2017-12-151.2231.223正???/td>
    2017-12-141.2331.233正???/td>
    2017-12-131.2381.238正???/td>
    2017-12-121.2291.229正???/td>
    2017-12-111.2401.240正???/td>
    2017-12-081.2251.225正???/td>
    2017-12-071.2161.216正???/td>
    2017-12-061.2271.227正???/td>
    2017-12-051.2311.231正???/td>
    2017-12-041.2251.225正???/td>
    2017-12-011.2191.219正???/td>
    2017-11-301.2221.222正???/td>
    2017-11-291.2301.230正???/td>
    2017-11-281.2361.236正???/td>
    2017-11-271.2351.235正???/td>
    2017-11-241.2491.249正???/td>
    2017-11-231.2491.249正???/td>
    2017-11-221.2761.276正???/td>
    2017-11-211.2761.276正???/td>
    2017-11-201.2601.260正???/td>
    2017-11-171.2541.254正???/td>
    2017-11-161.2501.250正???/td>
    2017-11-151.2411.241正???/td>
    2017-11-141.2441.244正???/td>
    2017-11-131.2521.252正???/td>
    2017-11-101.2491.249正???/td>
    2017-11-091.2381.238正???/td>
    2017-11-081.2301.230正???/td>
    2017-11-071.2321.232正???/td>
    2017-11-061.2261.226正???/td>
    2017-11-031.2171.217正???/td>
    2017-11-021.2171.217正???/td>
    2017-11-011.2141.214正???/td>
    2017-10-311.2151.215正???/td>
    2017-10-301.2151.215正???/td>
    2017-10-271.2171.217正???/td>
    2017-10-261.2081.208正???/td>
    2017-10-251.2011.201正???/td>
    2017-10-241.1991.199正???/td>
    2017-10-231.1931.193正???/td>
    2017-10-201.1921.192正???/td>
    2017-10-191.1941.194正???/td>
    2017-10-181.1971.197正???/td>
    2017-10-171.1891.189正???/td>
    2017-10-161.1881.188正???/td>
    2017-10-131.1881.188正???/td>
    2017-10-121.1841.184正???/td>
    2017-10-111.1831.183正???/td>
    2017-10-101.1801.180正???/td>
    2017-10-091.1771.177正???/td>
    2017-09-291.1661.166正???/td>
    2017-09-281.1631.163正???/td>
    2017-09-271.1611.161正???/td>
    2017-09-261.1601.160正???/td>
    2017-09-251.1591.159正???/td>
    2017-09-221.1601.160正???/td>
    2017-09-211.1571.157正???/td>
    2017-09-201.1551.155正???/td>
    2017-09-191.1531.153正???/td>
    2017-09-181.1551.155正???/td>
    2017-09-151.1511.151正???/td>
    2017-09-141.1501.150正???/td>
    2017-09-131.1531.153正???/td>
    2017-09-121.1521.152正???/td>
    2017-09-111.1491.149正???/td>
    2017-09-081.1481.148正???/td>
    2017-09-071.1491.149正???/td>
    2017-09-061.1551.155正???/td>
    2017-09-051.1581.158正???/td>
    2017-09-041.1541.154正???/td>
    2017-09-011.1501.150正???/td>
    2017-08-311.1491.149正???/td>
    2017-08-301.1511.151正???/td>
    2017-08-291.1511.151正???/td>
    2017-08-281.1531.153正???/td>
    2017-08-251.1421.142正???/td>
    2017-08-241.1301.130正???/td>
    2017-08-231.1341.134正???/td>
    2017-08-221.1301.130正???/td>
    2017-08-211.1271.127正???/td>
    2017-08-181.1241.124正???/td>
    2017-08-171.1231.123正???/td>
    2017-08-161.1211.121正???/td>
    2017-08-151.1211.121正???/td>
    2017-08-141.1181.118正???/td>
    2017-08-111.1091.109正???/td>
    2017-08-101.1211.121正???/td>
    2017-08-091.1231.123正???/td>
    2017-08-081.1231.123正???/td>
    2017-08-071.1211.121正???/td>
    2017-08-041.1181.118正???/td>
    2017-08-031.1231.123正???/td>
    2017-08-021.1311.131正???/td>
    2017-08-011.1321.132正???/td>
    2017-07-311.1231.123正???/td>
    2017-07-281.1211.121正???/td>
    2017-07-271.1181.118正???/td>
    2017-07-261.1161.116正???/td>
    2017-07-251.1201.120正???/td>
    2017-07-241.1251.125正???/td>
    2017-07-211.1201.120正???/td>
    2017-07-201.1241.124正???/td>
    2017-07-191.1201.120正???/td>
    2017-07-181.1061.106正???/td>
    2017-07-171.1081.108正???/td>
    2017-07-141.1161.116正???/td>
    2017-07-131.1111.111正???/td>
    2017-07-121.1031.103正???/td>
    2017-07-111.1051.105正???/td>
    2017-07-101.0991.099正???/td>
    2017-07-071.0991.099正???/td>
    2017-07-061.1001.100正???/td>
    2017-07-051.0991.099正???/td>
    2017-07-041.0881.088正???/td>
    2017-07-031.0941.094正???/td>
    2017-06-301.1001.100正???/td>
    2017-06-291.1001.100正???/td>
    2017-06-281.0961.096正???/td>
    2017-06-271.1011.101正???/td>
    2017-06-261.0991.099正???/td>
    2017-06-231.0901.090正???/td>
    2017-06-221.0831.083正???/td>
    2017-06-211.0821.082正???/td>
    2017-06-201.0711.071正???/td>
    2017-06-191.0711.071正???/td>
    2017-06-161.0631.063正???/td>
    2017-06-151.0641.064正???/td>
    2017-06-141.0661.066正???/td>
    2017-06-131.0741.074正???/td>
    2017-06-121.0731.073正???/td>
    2017-06-091.0711.071正???/td>
    2017-06-081.0671.067正???/td>
    2017-06-071.0601.060正???/td>
    2017-06-061.0501.050正???/td>
    2017-06-051.0441.044正???/td>
    2017-06-021.0481.048正???/td>
    2017-06-011.0511.051正???/td>
    2017-05-311.0491.049正???/td>
    2017-05-261.0471.047正???/td>
    2017-05-251.0481.048正???/td>
    2017-05-241.0341.034正???/td>
    2017-05-231.0331.033正???/td>
    2017-05-221.0281.028正???/td>
    2017-05-191.0251.025正???/td>
    2017-05-181.0231.023正???/td>
    2017-05-171.0251.025正???/td>
    2017-05-161.0311.031正???/td>
    2017-05-151.0241.024正???/td>
    2017-05-121.0201.020正???/td>
    2017-05-111.0121.012正???/td>
    2017-05-101.0071.007正???/td>
    2017-05-091.0071.007正???/td>
    2017-05-081.0071.007正???/td>
    2017-05-051.0141.014正???/td>
    2017-05-041.0191.019正???/td>
    2017-05-031.0211.021正???/td>
    2017-05-021.0221.022正???/td>
    2017-04-281.0261.026正???/td>
    2017-04-271.0291.029正???/td>
    2017-04-261.0271.027正???/td>
    2017-04-251.0251.025正???/td>
    2017-04-241.0201.020正???/td>
    2017-04-211.0271.027正???/td>
    2017-04-201.0261.026正???/td>
    2017-04-191.0211.021正???/td>
    2017-04-181.0241.024正???/td>
    2017-04-171.0261.026正???/td>
    2017-04-141.0251.025正???/td>
    2017-04-131.0321.032正???/td>
    2017-04-121.0311.031正???/td>
    2017-04-111.0321.032正???/td>
    2017-04-101.0321.032正???/td>
    2017-04-071.0371.037正???/td>
    2017-04-061.0381.038正???/td>
    2017-04-051.0361.036正???/td>
    2017-03-311.0251.025正???/td>
    2017-03-301.0181.018正???/td>
    2017-03-291.0241.024正???/td>
    2017-03-281.0261.026正???/td>
    2017-03-271.0281.028正???/td>
    2017-03-241.0321.032正???/td>
    2017-03-231.0241.024正???/td>
    2017-03-221.0211.021正???/td>
    2017-03-211.0241.024正???/td>
    2017-03-201.0181.018正???/td>
    2017-03-171.0161.016正???/td>
    2017-03-161.0251.025正???/td>
    2017-03-151.0191.019正???/td>
    2017-03-141.0181.018正???/td>
    2017-03-131.0191.019正???/td>
    2017-03-101.0111.011正???/td>
    2017-03-091.0101.010正???/td>
    2017-03-081.0161.016正???/td>
    2017-03-071.0181.018正???/td>
    2017-03-061.0151.015正???/td>
    2017-03-031.0101.010正???/td>
    2017-03-021.0121.012正???/td>
    2017-03-011.0171.017正???/td>
    2017-02-281.0171.017正???/td>
    2017-02-271.0171.017正???/td>
    2017-02-241.0241.024正???/td>
    2017-02-231.0231.023正???/td>
    2017-02-221.0281.028正???/td>
    2017-02-211.0271.027正???/td>
    2017-02-201.0281.028正???/td>
    2017-02-171.0201.020正???/td>
    2017-02-161.0231.023正???/td>
    2017-02-151.0221.022正???/td>
    2017-02-141.0231.023正???/td>
    2017-02-131.0241.024正???/td>
    2017-02-101.0221.022正???/td>
    2017-02-091.0181.018正???/td>
    2017-02-081.0161.016正???/td>
    2017-02-071.0141.014正???/td>
    2017-02-061.0151.015正???/td>
    2017-02-031.0151.015正???/td>
    2017-01-261.0141.014正???/td>
    2017-01-251.0141.014正???/td>
    2017-01-241.0141.014正???/td>
    2017-01-231.0141.014正???/td>
    2017-01-201.0151.015正???/td>
    2017-01-191.0141.014正???/td>
    2017-01-181.0141.014正???/td>
    2017-01-171.0141.014正???/td>
    2017-01-161.0151.015正???/td>
    2017-01-131.0151.015正???/td>
    2017-01-121.0151.015正???/td>
    2017-01-111.0151.015正???/td>
    2017-01-101.0151.015正???/td>
    2017-01-091.0151.015正???/td>
    2017-01-061.0161.016正???/td>
    2017-01-051.0161.016正???/td>
    2017-01-041.0161.016正???/td>
    2017-01-031.0161.016正???/td>
    2016-12-301.0161.016正???/td>
    2016-12-291.0161.016正???/td>
    2016-12-281.0161.016正???/td>
    2016-12-271.0161.016正???/td>
    2016-12-261.0161.016正???/td>
    2016-12-231.0161.016正???/td>
    2016-12-221.0161.016正???/td>
    2016-12-211.0161.016正???/td>
    2016-12-201.0161.016正???/td>
    2016-12-191.0161.016正???/td>
    2016-12-161.0161.016正???/td>
    2016-12-151.0161.016正???/td>
    2016-12-141.0161.016正???/td>
    2016-12-131.0161.016正???/td>
    2016-12-121.0161.016正???/td>
    2016-12-091.0171.017正???/td>
    2016-12-081.0171.017正???/td>
    2016-12-071.0171.017正???/td>
    2016-12-061.0171.017正???/td>
    2016-12-051.0171.017正???/td>
    2016-12-021.0171.017正???/td>
    2016-12-011.0171.017正???/td>
    2016-11-301.0171.017正???/td>
    2016-11-291.0181.018正???/td>
    2016-11-281.0181.018正???/td>
    2016-11-251.0181.018正???/td>
    2016-11-241.0181.018正???/td>
    2016-11-231.0181.018正???/td>
    2016-11-221.0181.018正???/td>
    2016-11-211.0181.018正???/td>
    2016-11-181.0181.018正???/td>
    2016-11-171.0181.018正???/td>
    2016-11-161.0191.019正???/td>
    2016-11-151.0191.019正???/td>
    2016-11-141.0191.019正???/td>
    2016-11-111.0191.019正???/td>
    2016-11-101.0191.019正???/td>
    2016-11-091.0191.019正???/td>
    2016-11-081.0191.019正???/td>
    2016-11-071.0181.018正???/td>
    2016-11-041.0171.017正???/td>
    2016-11-031.0171.017正???/td>
    2016-11-021.0131.013正???/td>
    2016-11-011.0141.014正???/td>
    2016-10-311.0141.014正???/td>
    2016-10-281.0141.014正???/td>
    2016-10-271.0131.013正???/td>
    2016-10-261.0131.013正???/td>
    2016-10-251.0131.013正???/td>
    2016-10-241.0131.013正???/td>
    2016-10-211.0131.013正???/td>
    2016-10-201.0121.012正???/td>
    2016-10-191.0121.012正???/td>
    2016-10-181.0121.012正???/td>
    2016-10-171.0121.012正???/td>
    2016-10-141.0121.012正???/td>
    2016-10-131.0121.012正???/td>
    2016-10-121.0121.012正???/td>
    2016-10-111.0121.012正???/td>
    2016-10-101.0121.012正???/td>
    2016-09-301.0121.012正???/td>
    2016-09-291.0121.012正???/td>
    2016-09-281.0111.011正???/td>
    2016-09-271.0111.011正???/td>
    2016-09-261.0111.011正???/td>
    2016-09-231.0121.012正???/td>
    2016-09-221.0111.011正???/td>
    2016-09-211.0111.011正???/td>
    2016-09-201.0111.011正???/td>
    2016-09-191.0111.011正???/td>
    2016-09-141.0111.011正???/td>
    2016-09-131.0111.011正???/td>
    2016-09-121.0111.011正???/td>
    2016-09-091.0121.012正???/td>
    2016-09-081.0121.012正???/td>
    2016-09-071.0121.012正???/td>
    2016-09-061.0121.012正???/td>
    2016-09-051.0121.012正???/td>
    2016-09-021.0121.012正???/td>
    2016-09-011.0121.012正???/td>
    2016-08-311.0121.012正???/td>
    2016-08-301.0121.012正???/td>
    2016-08-291.0111.011正???/td>
    2016-08-261.0121.012正???/td>
    2016-08-251.0121.012正???/td>
    2016-08-241.0121.012正???/td>
    2016-08-231.0121.012正???/td>
    2016-08-221.0121.012正???/td>
    2016-08-191.0121.012正???/td>
    2016-08-181.0121.012正???/td>
    2016-08-171.0121.012正???/td>
    2016-08-161.0121.012正???/td>
    2016-08-151.0121.012正???/td>
    2016-08-121.0121.012正???/td>
    2016-08-111.0121.012正???/td>
    2016-08-101.0121.012正???/td>
    2016-08-091.0121.012正???/td>
    2016-08-081.0121.012正???/td>
    2016-08-051.0121.012正???/td>
    2016-08-041.0121.012正???/td>
    2016-08-031.0121.012正???/td>
    2016-08-021.0121.012正???/td>
    2016-08-011.0121.012正???/td>
    2016-07-291.0131.013正???/td>
    2016-07-281.0131.013正???/td>
    2016-07-271.0131.013正???/td>
    2016-07-261.0131.013正???/td>
    2016-07-251.0131.013正???/td>
    2016-07-221.0131.013正???/td>
    2016-07-211.0131.013正???/td>
    2016-07-201.0131.013正???/td>
    2016-07-191.0131.013正???/td>
    2016-07-181.0131.013正???/td>
    2016-07-151.0131.013正???/td>
    2016-07-141.0131.013正???/td>
    2016-07-131.0131.013正???/td>
    2016-07-121.0141.014正???/td>
    2016-07-111.0141.014正???/td>
    2016-07-081.0141.014正???/td>
    2016-07-071.0141.014正???/td>
    2016-07-061.0141.014正???/td>
    2016-07-051.0141.014正???/td>
    2016-07-041.0141.014正???/td>
    2016-07-011.0141.014正???/td>
    2016-06-301.0141.014正???/td>
    2016-06-291.0141.014正???/td>
    2016-06-281.0141.014正???/td>
    2016-06-271.0141.014正???/td>
    2016-06-241.0141.014正???/td>
    2016-06-231.0141.014正???/td>
    2016-06-221.0141.014正???/td>
    2016-06-211.0141.014正???/td>
    2016-06-201.0141.014正???/td>
    2016-06-171.0141.014正???/td>
    2016-06-161.0141.014正???/td>
    2016-06-151.0141.014正???/td>
    2016-06-141.0141.014正???/td>
    2016-06-131.0141.014正???/td>
    2016-06-081.0151.015正???/td>
    2016-06-071.0151.015正???/td>
    2016-06-061.0151.015正???/td>
    2016-06-031.0151.015正???/td>
    2016-06-021.0151.015正???/td>
    2016-06-011.0151.015正???/td>
    2016-05-311.0061.006正???/td>
    2016-05-301.0061.006正???/td>
    2016-05-271.0061.006正???/td>
    2016-05-261.0061.006正???/td>
    2016-05-251.0061.006正???/td>
    2016-05-241.0061.006正???/td>
    2016-05-231.0061.006正???/td>
    2016-05-201.0061.006正???/td>
    2016-05-191.0061.006正???/td>
    2016-05-181.0061.006正???/td>
    2016-05-171.0061.006正???/td>
    2016-05-161.0061.006正???/td>
    2016-05-131.0061.006正???/td>
    2016-05-121.0061.006正???/td>
    2016-05-111.0061.006正???/td>
    2016-05-101.0061.006正???/td>
    2016-05-091.0061.006正???/td>
    2016-05-061.0061.006正???/td>
    2016-05-051.0071.007正???/td>
    2016-05-041.0071.007正???/td>
    2016-05-031.0071.007正???/td>
    2016-04-291.0071.007正???/td>
    2016-04-281.0071.007正???/td>
    2016-04-271.0071.007正???/td>
    2016-04-261.0071.007正???/td>
    2016-04-251.0071.007正???/td>
    2016-04-221.0071.007正???/td>
    2016-04-211.0071.007正???/td>
    2016-04-201.0071.007正???/td>
    2016-04-191.0071.007正???/td>
    2016-04-181.0071.007正???/td>
    2016-04-151.0071.007正???/td>
    2016-04-141.0071.007正???/td>
    2016-04-131.0071.007正???/td>
    2016-04-121.0071.007正???/td>
    2016-04-111.0071.007正???/td>
    2016-04-081.0081.008正???/td>
    2016-04-071.0081.008正???/td>
    2016-04-061.0081.008正???/td>
    2016-04-051.0081.008正???/td>
    2016-04-011.0081.008正???/td>
    2016-03-311.0081.008正???/td>
    2016-03-301.0081.008正???/td>
    2016-03-291.0081.008正???/td>
    2016-03-281.0081.008正???/td>
    2016-03-251.0081.008正???/td>
    2016-03-241.0081.008正???/td>
    2016-03-231.0081.008正???/td>
    2016-03-221.0081.008正???/td>
    2016-03-211.0081.008正???/td>
    2016-03-181.0081.008正???/td>
    2016-03-171.0081.008正???/td>
    2016-03-161.0081.008正???/td>
    2016-03-151.0081.008正???/td>
    2016-03-141.0081.008正???/td>
    2016-03-111.0081.008正???/td>
    2016-03-101.0081.008正???/td>
    2016-03-091.0081.008正???/td>
    2016-03-081.0081.008正???/td>
    2016-03-071.0081.008正???/td>
    2016-03-041.0081.008正???/td>
    2016-03-031.0081.008正???/td>
    2016-03-021.0081.008正???/td>
    2016-03-011.0081.008正???/td>
    2016-02-291.0081.008正???/td>
    2016-02-261.0081.008正???/td>
    2016-02-251.0081.008正???/td>
    2016-02-241.0081.008正???/td>
    2016-02-231.0081.008正???/td>
    2016-02-221.0061.006正???/td>
    2016-02-191.0061.006正???/td>
    2016-02-181.0061.006正???/td>
    2016-02-171.0061.006正???/td>
    2016-02-161.0061.006正???/td>
    2016-02-151.0031.003正???/td>
    2016-02-051.0031.003正???/td>
    2016-02-041.0031.003正???/td>
    2016-02-031.0031.003正???/td>
    2016-02-021.0031.003正???/td>
    2016-02-011.0031.003正???/td>
    2016-01-291.0031.003正???/td>
    2016-01-281.0021.002正???/td>
    2016-01-271.0021.002正???/td>
    2016-01-261.0021.002正???/td>
    2016-01-251.0021.002正???/td>
    2016-01-221.0021.002正???/td>
    2016-01-211.0021.002正???/td>
    2016-01-201.0011.001正???/td>
    2016-01-191.0011.001正???/td>
    2016-01-181.0011.001正???/td>
    2016-01-151.0011.001正???/td>
    2016-01-141.0011.001正???/td>
    2016-01-131.0011.001正???/td>
    2016-01-121.0011.001正???/td>
    2016-01-111.0011.001正???/td>
    2016-01-081.0021.002正???/td>
    2016-01-071.0021.002正???/td>
    2016-01-061.0021.002正???/td>
    2016-01-051.0011.001正???/td>
    2016-01-041.0021.002正???/td>
    2015-12-311.0021.002正???/td>
    2015-12-301.0021.002正???/td>
    2015-12-291.0021.002正???/td>
    2015-12-281.0021.002正???/td>
    2015-12-251.0021.002正???/td>
    2015-12-241.0021.002正???/td>
    2015-12-231.0021.002正???/td>
    2015-12-221.0021.002正???/td>
    2015-12-211.0021.002正???/td>
    2015-12-181.0021.002正???/td>
    2015-12-171.0021.002正???/td>
    2015-12-161.0021.002正???/td>
    2015-12-151.0021.002正???/td>
    2015-12-141.0021.002正???/td>
    2015-12-111.0021.002正???/td>
    2015-12-101.0021.002正???/td>
    2015-12-091.0021.002正???/td>
    2015-12-081.0021.002正???/td>
    2015-12-071.0021.002正???/td>
    2015-12-041.0031.003正???/td>
    2015-12-031.0021.002正???/td>
    2015-12-021.0031.003正???/td>
    2015-12-011.0031.003正???/td>
    2015-11-301.0031.003正???/td>
    2015-11-271.0031.003正???/td>
    2015-11-261.0031.003正???/td>
    2015-11-251.0031.003正???/td>
    2015-11-241.0031.003正???/td>
    2015-11-231.0031.003正???/td>
    2015-11-201.0031.003正???/td>
    2015-11-191.0031.003正???/td>
    2015-11-181.0031.003正???/td>
    2015-11-171.0031.003正???/td>
    2015-11-161.0031.003正???/td>
    2015-11-131.0021.002正???/td>
    2015-11-121.0021.002正???/td>
    2015-11-111.0021.002正???/td>
    2015-11-101.0021.002正???/td>
    2015-11-091.0021.002正???/td>
    2015-11-061.0021.002正???/td>
    2015-11-051.0021.002正???/td>
    2015-11-041.0021.002正???/td>
    2015-11-031.0021.002正???/td>
    2015-11-021.0021.002正???/td>
    2015-10-301.0021.002正???/td>
    2015-10-291.0021.002正???/td>
    2015-10-281.0021.002正???/td>
    2015-10-271.0021.002正???/td>
    2015-10-261.0021.002正???/td>
    2015-10-231.0021.002正???/td>
    2015-10-221.0021.002正???/td>
    2015-10-211.0021.002正???/td>
    2015-10-201.0021.002正???/td>
    2015-10-191.0021.002正???/td>
    2015-10-161.0021.002正???/td>
    2015-10-151.0021.002正???/td>
    2015-10-141.0021.002正???/td>
    2015-10-131.0021.002正???/td>
    2015-10-121.0031.003正???/td>
    2015-10-091.0031.003正???/td>
    2015-10-081.0031.003正???/td>
    2015-09-301.0031.003正???/td>
    2015-09-291.0031.003正???/td>
    2015-09-281.0031.003正???/td>
    2015-09-251.0031.003正???/td>
    2015-09-241.0031.003正???/td>
    2015-09-231.0031.003正???/td>
    2015-09-221.0031.003正???/td>
    2015-09-211.0031.003正???/td>
    2015-09-181.0031.003正???/td>
    2015-09-171.0031.003正???/td>
    2015-09-161.0041.004正???/td>
    2015-09-151.0041.004正???/td>
    2015-09-141.0041.004正???/td>
    2015-09-111.0041.004正???/td>
    2015-09-101.0041.004正???/td>
    2015-09-091.0051.005正???/td>
    2015-09-081.0051.005正???/td>
    2015-09-071.0051.005正???/td>
    2015-09-021.0051.005正???/td>
    2015-09-011.0051.005正???/td>
    2015-08-311.0071.007正???/td>
    2015-08-281.0091.009正???/td>
    2015-08-271.0081.008正???/td>
    2015-08-261.0051.005正???/td>
    2015-08-251.0051.005正???/td>
    2015-08-241.0051.005正???/td>
    2015-08-211.0051.005正???/td>
    2015-08-201.0051.005正???/td>
    2015-08-191.0051.005正???/td>
    2015-08-181.0051.005正???/td>
    2015-08-171.0051.005正???/td>
    2015-08-141.0051.005正???/td>
    2015-08-131.0051.005正???/td>
    2015-08-121.0051.005正???/td>
    2015-08-111.0051.005正???/td>
    2015-08-101.0051.005正???/td>
    2015-08-071.0051.005正???/td>
    2015-08-061.0051.005正???/td>
    2015-08-051.0051.005正???/td>
    2015-08-041.0051.005正???/td>
    2015-08-031.0051.005正???/td>
    2015-07-311.0051.005正???/td>
    2015-07-301.0051.005正???/td>
    2015-07-291.0051.005正???/td>
    2015-07-281.0051.005正???/td>
    2015-07-271.0051.005正???/td>
    2015-07-241.0051.005正???/td>
    2015-07-231.0051.005正???/td>
    2015-07-221.0051.005正???/td>
    2015-07-211.0051.005正???/td>
    2015-07-201.0051.005正???/td>
    2015-07-171.0051.005正???/td>
    2015-07-161.0051.005正???/td>
    2015-07-151.0001.000正???/td>
    2015-07-141.0001.000正???/td>
    2015-07-131.0001.000暂停交易
    2015-07-101.0001.000暂停交易
    2015-07-091.0001.000暂停交易
    2015-07-081.0001.000暂停交易
    2015-07-071.0001.000暂停交易
    2015-07-061.0001.000暂停交易
    2015-07-031.0001.000暂停交易
    权益登记日分红方案(元/份)红利发放日
    没有找到相关记录
    • 数据截止日:2019年3月31日

      基金资产组合情况

      项目 金额(元) 占基金总资产的比例(%)
      权益投资 - -
      其中:股票 - -
      基金投资 - -
      固定收益投资 - -
      其中:债券 ? -
      -
      资产支持证券 - -
      贵金属投资
      金融衍生品投资 - -
      买入返售金融资产 - -
      其中:买断式回购的买入返售金融资产 ? - -
      银行存款和结算备付金合计 1,768,006.91 99.81
      其他资产 ? 3,418.72 0.19
      合计 ? ? 1,771,425.63 100.00

      注:本基金本报告期末未持有股票投资。

      注:本基金本报告期末未持有沪港通投资股票。

      注:本基金本报告期末未持有债券投资。

      注:本基金本报告期末未持有资产支持证券。

      注:本基金本报告期末未持有贵金属。

      注:本基金本报告期末未持有权证。

      注:本基金本报告期未投资股指期货。

      注:本基金本报告期未投资国债期货。

      注:报告期内基金投资的前十名证券的发行主体,没有被监管部门立案调查,或在报告编制日前一年内受到公开谴责、处罚。

      注:基金投资的前十名股票中,没有投资超出基金合同规定备选股票库之外的股票。

      其他资产构成

      名称 金额(元)
      存出保证金 3,031.79
      应收证券清算款 -
      应收股利 -
      应收利息 386.93
      应收申购款 -
      其他应收款
      待摊费用 -
      其他 -
      合计 3,418.72

      注:本基金本报告期末未持有处于转股期的可转换债券。

      注:本基金本报告期末未持有股票投资。

  • 【北京海之沃车型报价】北京海之沃4S店车型价格 2019-05-19
  • 【学习时刻】人大教授汪三贵:完成全面脱贫“军令状”离不开“绣花”真功夫 2019-05-17
  • “该办的事不办”凸显权力傲慢 2019-05-16
  • 中美研究人员发现新型狗流感病毒 2019-05-13
  • 同城配送市场规模已达万亿级别 下一步企业制胜法宝有哪些? 2019-05-09
  • 屈原作为一个浪漫诗人的确才华横溢,值得称道,但是他反对统一就得批评。是吧小作? 2019-05-04
  • 太原网友:建议公交调整河西线路 2019-05-04
  • 端午假期重庆机场迎送旅客32.8万人次 短程旅游航线受青睐 2019-05-04
  • 2018端午节重庆旅游攻略 端午重庆三日游周边游攻略 2019-05-03
  • 一个人的羌塘文章中国国家地理网 2019-04-28
  • 中华文明可供全球治理借鉴的思想智慧 2019-04-25
  • 党员干部注意了!这些事情不能做 2019-04-22
  • 日啖荔枝三百颗?千万别,你可能会休克 2019-04-15
  • 联播快讯:2018年“最美科技工作者”评选揭晓 2019-04-14
  • 纽约设计师发明了一款“亲密机器人”,它的人设是男朋友 2019-04-14
  • 3d试机号672历史开出中奖号码 浙江体彩6+1规则 北京pk10挂机追号 超级大乐透中奖说明 双色球18139期 亿酷棋牌世界 乐哥万博篮彩足彩nba推荐 双彩双彩网彩票论坛首页 排列五开奖 浙江快乐时时彩开奖号码 中国体育彩票排列三 快乐扑克3开奖图 双色球预测 昨天彩票中奖号是多少钱 专业pk10计划群 二分彩是什么