001245 股票型
001245 股票型 数据更新时间：2021-10-22
| 最新净值(元) | 累计净值(元) | 最低投资额 |
| 2.879 | 2.879 | 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 |
| ￥6092.00 | ￥28696.00 | ￥40069.00 |
| 收益率(%) | |||
| 近1月 | 近3月 | 近半年 | 今年以来 |
| 0.10% | 10.94% | 81.06% | 60.92% |
| 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 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2 | 2021中报 | 156084.34 | 0.0 | 0.0 | 0.0 | 111.022514 |
| 3 | 2021中报 | 101992.805 | 114.03934 | 0.0 | 0.0 | 72.54754 |
| 4 | 2021中报 | 68310.164 | 0.0 | 0.0 | 0.0 | 48.589066 |
| 5 | 2021中报 | 60536.312 | 0.0 | 0.0 | 0.0 | 37.005993 |
| 6 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 7 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 8 | 2021年报 | 150301.38 | 0.0 | 3310.0 | 0.0 | 91.90116 |
| 9 | 2021年报 | 138289.39 | 108.39798 | 4070.0 | 0.0 | 98.365746 |
| 10 | 2021年报 | 96826.76 | 0.0 | 0.0 | 0.0 | 68.87243 |
| 11 | 2021年报 | 81312.37 | 43.844185 | 0.0 | 0.0 | 57.837616 |
| 12 | 2021年报 | 58563.695 | 0.0 | 0.0 | 0.0 | 41.656403 |
| 13 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 14 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 15 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 16 | 2020中报 | 72204.375 | 43.844185 | 0.0 | 0.0 | 51.359074 |
| 17 | 2020中报 | 102543.664 | 0.0 | 3310.0 | 0.0 | 62.706676 |
| 18 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 19 | 2020中报 | 63386.574 | 108.39798 | 4070.0 | 0.0 | 45.087223 |
| 20 | 2020中报 | 58563.695 | 0.0 | 0.0 | 0.0 | 41.656403 |
| 21 | 2020中报 | 52010.465 | 0.0 | 0.0 | 0.0 | 36.994457 |
| 22 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 23 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 24 | 2020年报 | 287585.84 | 123.75472 | 209490.0 | 0.0 | 204.55899 |
| 25 | 2020年报 | 84217.12 | 0.0 | 78830.0 | 0.0 | 59.90316 |
| 26 | 2020年报 | 43790.52 | 0.0 | 52700.0 | 0.0 | 31.148172 |
| 27 | 2020年报 | 78723.0 | 0.0 | 60250.0 | 0.0 | 55.995594 |
| 28 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 29 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 30 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 31 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 32 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 33 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 34 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 35 | 2019中报 | 16567.76 | 0.0 | 11470.0 | 0.0 | 11.784602 |
| 36 | 2019中报 | 36769.13 | 0.0 | 60250.0 | 0.0 | 26.153776 |
| 37 | 2019中报 | 188136.0 | 123.75472 | 209490.0 | 0.0 | 133.82039 |
| 38 | 2019年报 | 156328.12 | 0.0 | 240500.0 | 0.0 | 95.56338 |
| 39 | 2019年报 | 178444.56 | 0.0 | 66000.0 | 0.0 | 126.92753 |
| 40 | 2019年报 | 106975.016 | 0.0 | 218500.0 | 0.0 | 76.091225 |
| 41 | 2019年报 | 42443.29 | 0.0 | 0.0 | 0.0 | 30.189892 |
| 42 | 2019年报 | 33079.65 | 0.0 | 0.0 | 0.0 | 23.529684 |
| 43 | 2019年报 | 23800.734 | 0.0 | 48160.0 | 0.0 | 16.929724 |
| 44 | 2019年报 | 20630.037 | 0.0 | 95430.0 | 0.0 | 14.674139 |
| 45 | 2018中报 | 112676.05 | 0.0 | 66000.0 | 0.0 | 80.14626 |
| 46 | 2018中报 | 99925.27 | 0.0 | 49000.0 | 0.0 | 61.08403 |
| 47 | 2018中报 | 71296.71 | 0.0 | 156000.0 | 0.0 | 50.713512 |
| 48 | 2018中报 | 42443.29 | 0.0 | 0.0 | 0.0 | 30.189892 |
| 49 | 2018中报 | 33079.65 | 0.0 | 0.0 | 0.0 | 23.529684 |
| 50 | 2018中报 | 10532.534 | 0.0 | 2000.0 | 0.0 | 7.491738 |
| 51 | 2018年报 | 287474.4 | 0.0 | 573000.0 | 0.0 | 204.48076 |
| 52 | 2018年报 | 73005.06 | 0.0 | 0.0 | 0.0 | 51.92862 |
| 53 | 2018年报 | 57309.184 | 0.0 | 58000.0 | 0.0 | 35.032406 |
| 54 | 2018年报 | 90750.336 | 0.0 | 298000.0 | 0.0 | 64.55043 |
| 55 | 2018年报 | 34368.336 | 0.0 | 218970.0 | 0.0 | 24.445946 |
| 56 | 2017中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 57 | 2017中报 | 17890.025 | 0.0 | 185970.0 | 0.0 | 12.72515 |
| 58 | 2017中报 | 36073.99 | 0.0 | 92000.0 | 0.0 | 25.65937 |
| 59 | 2017中报 | 130969.516 | 0.0 | 243500.0 | 0.0 | 93.15926 |
| 60 | 2017年报 | 649432.25 | 0.0 | 187000.0 | 0.0 | 461.9416 |
| 61 | 2017年报 | 208650.47 | 0.0 | 87270.0 | 0.0 | 148.41339 |
| 62 | 2017年报 | 3029.8125 | 0.0 | 0.0 | 0.0 | 2.155104 |
| 63 | 2017年报 | 389108.2 | 0.0 | 365000.0 | 0.0 | 237.86082 |
| 64 | 2016中报 | 124541.195 | 0.0 | 0.0 | 0.0 | 88.58635 |
| 65 | 2016中报 | 119667.23 | 0.0 | 148000.0 | 0.0 | 73.15259 |
| 66 | 2016中报 | 3029.8125 | 0.0 | 0.0 | 0.0 | 2.155104 |
| 67 | 2016中报 | 551639.2 | 0.0 | 65000.0 | 0.0 | 392.38116 |
| 68 | 2016年报 | 1017548.4 | 0.0 | 587190.0 | 0.0 | 616.9145 |
| 69 | 2016年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 70 | 2016年报 | 27262.436 | 0.0 | 0.0 | 0.0 | 19.39174 |
