001245 股票型
001245 股票型 数据更新时间:2022-08-12
最新净值(元) | 累计净值(元) | 最低投资额 |
2.549 | 2.549 | 10元 |
投入1万,近3年收益情况(元) | ||
今年以来 | 两年以来 | 三年以来 |
-¥906.00 | ¥10774.00 | ¥26782.00 |
收益率(%) | |||
近1月 | 近3月 | 近半年 | 今年以来 |
0.11% | 24.46% | 12.14% | -9.06% |
报告日期 | 股票交易(万元) | 债券(万元) | 回购交易(万元) | 权证交易(万元) | 佣金(万元) | |
---|---|---|---|---|---|---|
1 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
2 | 2022年报 | 418481.78 | 0.0 | 0.0 | 0.0 | 297.66666 |
3 | 2022年报 | 314085.38 | 114.03934 | 0.0 | 0.0 | 223.40926 |
4 | 2022年报 | 253831.64 | 0.0 | 0.0 | 0.0 | 180.55083 |
5 | 2022年报 | 60536.312 | 0.0 | 0.0 | 0.0 | 37.005993 |
6 | 2022年报 | 32767.049 | 0.0 | 0.0 | 0.0 | 23.30614 |
7 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
8 | 2021中报 | 156084.34 | 0.0 | 0.0 | 0.0 | 111.022514 |
9 | 2021中报 | 101992.805 | 114.03934 | 0.0 | 0.0 | 72.54754 |
10 | 2021中报 | 68310.164 | 0.0 | 0.0 | 0.0 | 48.589066 |
11 | 2021中报 | 60536.312 | 0.0 | 0.0 | 0.0 | 37.005993 |
12 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
13 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
14 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
15 | 2021年报 | 150301.38 | 0.0 | 3310.0 | 0.0 | 91.90116 |
16 | 2021年报 | 138289.39 | 108.39798 | 4070.0 | 0.0 | 98.365746 |
17 | 2021年报 | 96826.76 | 0.0 | 0.0 | 0.0 | 68.87243 |
18 | 2021年报 | 81312.37 | 43.844185 | 0.0 | 0.0 | 57.837616 |
19 | 2021年报 | 58563.695 | 0.0 | 0.0 | 0.0 | 41.656403 |
20 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
21 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
22 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
23 | 2020中报 | 102543.664 | 0.0 | 3310.0 | 0.0 | 62.706676 |
24 | 2020中报 | 72204.375 | 43.844185 | 0.0 | 0.0 | 51.359074 |
25 | 2020中报 | 63386.574 | 108.39798 | 4070.0 | 0.0 | 45.087223 |
26 | 2020中报 | 58563.695 | 0.0 | 0.0 | 0.0 | 41.656403 |
27 | 2020中报 | 52010.465 | 0.0 | 0.0 | 0.0 | 36.994457 |
28 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
29 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
30 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
31 | 2020年报 | 287585.84 | 123.75472 | 209490.0 | 0.0 | 204.55899 |
32 | 2020年报 | 84217.12 | 0.0 | 78830.0 | 0.0 | 59.90316 |
33 | 2020年报 | 78723.0 | 0.0 | 60250.0 | 0.0 | 55.995594 |
34 | 2020年报 | 43790.52 | 0.0 | 52700.0 | 0.0 | 31.148172 |
35 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
36 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
37 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
38 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
39 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
40 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
41 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
42 | 2019中报 | 16567.76 | 0.0 | 11470.0 | 0.0 | 11.784602 |
43 | 2019中报 | 36769.13 | 0.0 | 60250.0 | 0.0 | 26.153776 |
44 | 2019中报 | 188136.0 | 123.75472 | 209490.0 | 0.0 | 133.82039 |
45 | 2019年报 | 178444.56 | 0.0 | 66000.0 | 0.0 | 126.92753 |
46 | 2019年报 | 156328.12 | 0.0 | 240500.0 | 0.0 | 95.56338 |
47 | 2019年报 | 106975.016 | 0.0 | 218500.0 | 0.0 | 76.091225 |
48 | 2019年报 | 42443.29 | 0.0 | 0.0 | 0.0 | 30.189892 |
49 | 2019年报 | 33079.65 | 0.0 | 0.0 | 0.0 | 23.529684 |
50 | 2019年报 | 23800.734 | 0.0 | 48160.0 | 0.0 | 16.929724 |
51 | 2019年报 | 20630.037 | 0.0 | 95430.0 | 0.0 | 14.674139 |
52 | 2018中报 | 112676.05 | 0.0 | 66000.0 | 0.0 | 80.14626 |
53 | 2018中报 | 99925.27 | 0.0 | 49000.0 | 0.0 | 61.08403 |
54 | 2018中报 | 71296.71 | 0.0 | 156000.0 | 0.0 | 50.713512 |
55 | 2018中报 | 42443.29 | 0.0 | 0.0 | 0.0 | 30.189892 |
56 | 2018中报 | 33079.65 | 0.0 | 0.0 | 0.0 | 23.529684 |
57 | 2018中报 | 10532.534 | 0.0 | 2000.0 | 0.0 | 7.491738 |
58 | 2018年报 | 287474.4 | 0.0 | 573000.0 | 0.0 | 204.48076 |
59 | 2018年报 | 90750.336 | 0.0 | 298000.0 | 0.0 | 64.55043 |
60 | 2018年报 | 73005.06 | 0.0 | 0.0 | 0.0 | 51.92862 |
61 | 2018年报 | 57309.184 | 0.0 | 58000.0 | 0.0 | 35.032406 |
62 | 2018年报 | 34368.336 | 0.0 | 218970.0 | 0.0 | 24.445946 |
63 | 2017中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
64 | 2017中报 | 17890.025 | 0.0 | 185970.0 | 0.0 | 12.72515 |
65 | 2017中报 | 36073.99 | 0.0 | 92000.0 | 0.0 | 25.65937 |
66 | 2017中报 | 130969.516 | 0.0 | 243500.0 | 0.0 | 93.15926 |
67 | 2017年报 | 649432.25 | 0.0 | 187000.0 | 0.0 | 461.9416 |
68 | 2017年报 | 389108.2 | 0.0 | 365000.0 | 0.0 | 237.86082 |
69 | 2017年报 | 208650.47 | 0.0 | 87270.0 | 0.0 | 148.41339 |
70 | 2017年报 | 3029.8125 | 0.0 | 0.0 | 0.0 | 2.155104 |
71 | 2016中报 | 124541.195 | 0.0 | 0.0 | 0.0 | 88.58635 |
72 | 2016中报 | 119667.23 | 0.0 | 148000.0 | 0.0 | 73.15259 |
73 | 2016中报 | 3029.8125 | 0.0 | 0.0 | 0.0 | 2.155104 |
74 | 2016中报 | 551639.2 | 0.0 | 65000.0 | 0.0 | 392.38116 |
75 | 2016年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
76 | 2016年报 | 27262.436 | 0.0 | 0.0 | 0.0 | 19.39174 |
77 | 2016年报 | 1017548.4 | 0.0 | 587190.0 | 0.0 | 616.9145 |