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深证成指分级基金采取优化的分级机制

分别满足指数化投资、固定收益及追求杠杆化的三类投资者,同时两类份额的上市交易又满足了二级市场投资者的需求

开放式基金 成立日期 截止日期 最新净值 累计净值 日增长率 1周来 今年来 近6月 近1年 成立以来 风险评级
股票型基金
申万量化 2011-06-16 00:00:00.0 2019-03-19 00:00:00.0 1.6687999963760376 2.6143999099731445 -0.0019139079377770152 0.01728076982186777 0.28548362840611063 0.13927914582061685 -0.06373244624331054 1.625893361222852 中等风险
行业轮动 2017-09-29 00:00:00.0 2019-03-19 00:00:00.0 0.8047999739646912 0.8047999739646912 0.0024912484448258443 -0.031644808058695184 0.20587353952614817 0.10960981668263137 -0.17650670192535867 -0.1951999997463455 中等风险
智能驱动 2018-06-13 00:00:00.0 2019-03-19 00:00:00.0 1.1008000373840332 1.1008000373840332 -5.44743367210998E-4 -0.030046700168295026 0.2000436061549411 0.14666666643621928 0.10079999998978395 0.10079999998978395 中等风险
指数型基金
沪深300价值 2010-02-11 00:00:00.0 2019-03-19 00:00:00.0 1.6543999910354614 1.6543999910354614 -0.002892937668455331 0.028919708841067093 0.1838282643873046 0.09941520420630501 -0.015823914952285856 0.6543999956966082 中等风险
深成指分级 2010-10-22 00:00:00.0 2019-03-19 00:00:00.0 0.5351999998092651 0.7354999780654907 -3.7350316241957504E-4 -3.7355247899406585E-4 0.32902905359223156 0.1840707961063177 -0.10948963849440763 -0.23419497087675778 中高风险
深成指A 2010-10-22 00:00:00.0 2019-03-19 00:00:00.0 0.9746999740600586 1.3753999471664429 -4.1022128904844024E-4 -4.1021436392385535E-4 0.3290155441145306 0.18403790092148076 -0.03456814556763421 0.43387051483213024 中等风险
深成指B 2010-10-22 00:00:00.0 2019-03-19 00:00:00.0 0.09570000320672989 0.09570000320672989 0.0 7.176681471321444E-11 0.3291666669080784 0.1844059411935124 -0.4683333329993782 -0.9105768143941959 高风险
中小板指数(LOF) 2012-05-08 00:00:00.0 2019-03-19 00:00:00.0 0.9837999939918518 1.7826999425888062 -0.0013196399760758704 -0.00646334068045884 0.3244480345579812 0.13681534528300587 -0.12404315690164147 0.4379704578467958 中高风险
沪深300增强 2013-06-07 00:00:00.0 2019-03-19 00:00:00.0 2.2936999797821045 3.086199998855591 -0.00516132394701474 0.013745248785548947 0.19888145500961674 0.11096580422484603 0.001047440093887353 1.2456432328812355 中高风险
中证申万证券分级 2014-03-13 00:00:00.0 2019-03-19 00:00:00.0 0.9810000061988831 1.9974000453948975 -0.01059002886151228 -0.02537478744423327 0.41324794074122884 0.41641691318811835 0.13722436897500856 0.48593767601366955 中等风险
证券A 2014-03-13 00:00:00.0 2019-03-19 00:00:00.0 1.000599980354309
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中等风险
证券B 2014-03-13 00:00:00.0 2019-03-19 00:00:00.0 0.9613999724388123
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高风险
中证环保分级 2014-05-30 00:00:00.0 2019-03-19 00:00:00.0 1.1514999866485596 1.4803999662399292 0.0054133901807478235 -0.014548566483436387 0.2670554580887541 0.15150000052025137 -0.472096185263953 -0.31814952949961595 中等风险
环保A 2014-05-30 00:00:00.0 2019-03-19 00:00:00.0 1.023800015449524
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中等风险
环保B 2014-05-30 00:00:00.0 2019-03-19 00:00:00.0 1.2791999578475952
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高风险
中证军工分级 2014-07-24 00:00:00.0 2019-03-19 00:00:00.0 1.1025999784469604 1.4668999910354614 0.013326001759051964 -0.01816562774003183 0.2823912543846572 0.10127846640035809 0.010751083275101436 0.1475607378787076 中高风险
军工A级 2014-07-24 00:00:00.0 2019-03-19 00:00:00.0 1.0291999578475952
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中等风险
军工B级 2014-07-24 00:00:00.0 2019-03-19 00:00:00.0 1.1759999990463257
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高风险
中证申万电子分级 2015-05-14 00:00:00.0 2019-03-19 00:00:00.0 0.9722999930381775 0.6567000150680542 0.00506510085254841 -0.03215210034022342 0.3846482482613611 0.19579387507228452 -0.15869099544124632 -0.33031352804117975 中等风险
电子A 2015-05-14 00:00:00.0 2019-03-19 00:00:00.0 1.0379999876022339
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中等风险
电子B 2015-05-14 00:00:00.0 2019-03-19 00:00:00.0 0.9065999984741211
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高风险
中证申万传媒分级 2015-05-29 00:00:00.0 2018-08-15 00:00:00.0 0.6915000081062317 0.2816999852657318 -0.019983014028378432
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-0.7277330408474623 中高风险
传媒业A 2015-05-29 00:00:00.0 2018-08-15 00:00:00.0 1.0094000101089478
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中等风险
传媒业B 2015-05-29 00:00:00.0 2018-08-15 00:00:00.0 0.3736000061035156
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高风险
中证医药生物分级 2015-06-19 00:00:00.0 2019-03-19 00:00:00.0 0.8675000071525574 0.9391000270843506 -0.007550648774136137 0.027235050310814524 0.25651796057877685 0.06077280527828455 -0.1204711754481751 -0.07855244814016304 中等风险
SW医药A 2015-06-19 00:00:00.0 2019-03-19 00:00:00.0 1.0334999561309814
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中等风险
SW医药B 2015-06-19 00:00:00.0 2019-03-19 00:00:00.0 0.7014999985694885
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高风险
中证500指数增强 2016-04-21 00:00:00.0 2019-03-19 00:00:00.0 1.007699966430664 1.007699966430664 0.001192211328163273 0.01623638562562446 0.3110850899302109 0.18135990646313727 -0.06987262347669732 0.0076999982241996445 中高风险
申万健康 2016-10-10 00:00:00.0 2019-03-19 00:00:00.0 0.85589998960495 0.85589998960495 0.004459540961002206 -0.011091854404760348 0.28881192570833414 0.15771675861798506 -0.0522644224311406 -0.14410000063677575 中高风险
中证500指数优选增强 2017-01-10 00:00:00.0 2019-03-19 00:00:00.0 1.1619000434875488 1.1999000310897827 -0.002575244151872824 0.021091484263762394 0.3077096229970524 0.16364546829337345 -0.038798809126926126 0.19375009885468075 中高风险
债券型基金
添益宝A 2008-12-04 00:00:00.0 2018-06-28 00:00:00.0 1.0269999504089355 1.49399995803833 -9.728081058606453E-4
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0.5769968811977293 中低风险
添益宝B 2008-12-04 00:00:00.0 2018-06-28 00:00:00.0 1.0240000486373901 1.4639999866485596 -9.755390673273912E-4
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0.5384150886948185 中低风险
稳益宝 2011-02-11 00:00:00.0 2019-03-19 00:00:00.0 1.2130000591278076 1.5449999570846558 0.0 8.250824772195742E-4 0.004139072809456135 0.029711375049906952 0.0159841678051178 0.6144083349948588 中低风险
申万可转债 2011-12-09 00:00:00.0 2019-03-19 00:00:00.0 1.3029999732971191 1.4529999494552612 0.0030792520594573602 0.010077519466182183 0.11462788712443395 0.09680134649284988 -0.001532567641696736 0.536757672093765 中等风险
定期开放债券(LOF) 2013-03-29 00:00:00.0 2015-06-26 00:00:00.0 1.13100004196167 1.1799999475479126 0.0
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0.18119836936805922 中低风险
安泰添利纯债一年定期开放债券 2017-06-27 00:00:00.0 2018-07-03 00:00:00.0 1.0458999872207642 1.0458999872207642 9.563644744914335E-5
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0.0459000001602512 中低风险
安泰增利纯债一年定期开放债券 2017-06-27 00:00:00.0 2018-07-03 00:00:00.0 1.0541000366210938 1.0541000366210938 -0.001515494893603142
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0.05410000042241836 中低风险
安泰惠利A 2018-08-16 00:00:00.0 2019-03-19 00:00:00.0 1.041599988937378 1.041599988937378 0.0 -2.8793545030458834E-4 0.008227664533058343 0.039624713534710754 0.04160000040626355 0.04160000040626355 中低风险
安泰惠利C 2018-08-16 00:00:00.0 2019-03-19 00:00:00.0 1.0413000583648682 1.0413000583648682 0.0 -2.880183609326181E-4 0.00842533396142442 0.039429027394406235 0.041299999540647336 0.041299999540647336 中低风险
混合型基金
盛利精选 2004-04-09 00:00:00.0 2019-03-19 00:00:00.0 0.9593999981880188 3.0332999229431152 -0.003634837265822366 0.004186728099434767 0.2546096506641997 0.1897321421486815 -0.02460349770294923 4.498989391165838 中高风险
新动力 2005-11-10 00:00:00.0 2019-03-19 00:00:00.0 0.5698999762535095 3.014699935913086 -0.005757172418813128 0.0056467266661108795 0.2563932978365766 0.140256102301487 -0.0661969520401855 2.8759624930686627 中高风险
新经济 2006-12-06 00:00:00.0 2019-03-19 00:00:00.0 0.8532999753952026 2.2755000591278076 -0.006520008291492463 -0.010207632514322107 0.17875397143144411 0.09201433328842379 -0.1901869603078934 1.201476837528611 中高风险
竞争优势 2008-07-04 00:00:00.0 2019-03-19 00:00:00.0 1.1543999910354614 2.1703999042510986 -0.0037970442309874786 -0.007906496997210133 0.2816698123869381 0.19602154981532927 -0.08453608255484091 1.3819073371800594 中高风险
消费增长 2009-06-12 00:00:00.0 2019-03-19 00:00:00.0 1.3220000267028809 1.7230000495910645 0.002274466237923045 -0.010479041954520207 0.30498437611970197 0.19302861198343146 -0.036101793241722246 0.8324480423538998 中高风险
多策略灵活配置A 2015-03-31 00:00:00.0 2019-03-19 00:00:00.0 1.0149999856948853 1.218000054359436 0.0 0.0 0.004950494944690131 0.015761821305609658 0.0871602624703609 0.23101204071124015 中等风险
多策略灵活配置C 2015-03-31 00:00:00.0 2019-03-19 00:00:00.0 1.003999948501587 1.1100000143051147 0.0 -9.9502490000003E-4 -9.950250388728321E-4 0.0049607653225980375 -0.005507576086710042 0.11482703491722601 中等风险
新能源汽车灵活配置 2015-05-07 00:00:00.0 2019-03-19 00:00:00.0 0.9279999732971191 0.9279999732971191 -0.011714629467952098 -0.03030303037125015 0.20207253871355424 0.15136476460044435 -0.15642957608387953 -0.08749184568092272 中等风险
安鑫回报灵活配置A 2015-04-28 00:00:00.0 2019-03-19 00:00:00.0 1.0750000476837158 1.13100004196167 -9.293006912587387E-4 -0.004629629615427899 0.006554307309724505 0.012241054999152512 -0.005735680101678797 0.13147279612053397 中等风险
安鑫回报灵活配置C 2015-04-28 00:00:00.0 2019-03-19 00:00:00.0 1.069000005722046 1.125 -9.346230663724864E-4 -0.003727865743255232 0.00564440272889577 0.011352885758734388 -0.005763717461650386 0.1254754715345201 中等风险
安鑫优选A 2016-11-07 00:00:00.0 2019-03-19 00:00:00.0 1.0729999542236328 1.0729999542236328 9.327681864219617E-4 -0.005560704400644045 0.03671497555812819 0.04785156214993802 0.021904761575160192 0.0729999999105222 中等风险
安鑫优选C 2016-11-07 00:00:00.0 2019-03-19 00:00:00.0 1.0700000524520874 1.0700000524520874 0.001872746757378918 -0.004651162772951634 0.03682170542505481 0.046966731831286745 0.02001906552478716 0.06999999996282158 中等风险
安鑫精选A 2016-11-18 00:00:00.0 2019-03-19 00:00:00.0 1.0140000581741333 1.1239999532699585 9.872129503887273E-4 -9.354537372492366E-4 0.027911453020842192 0.046033300642815744 0.04705882350954993 0.13132015826874577 中等风险
安鑫精选C 2016-11-18 00:00:00.0 2019-03-19 00:00:00.0 1.0140000581741333 1.1239999532699585 9.872129503887273E-4 -9.354537372492366E-4 0.027911453001457254 0.04603330054095833 0.047058823258673055 0.13138278853777252 中等风险
量化成长 2017-03-10 00:00:00.0 2019-03-19 00:00:00.0 0.8945000171661377 0.8945000171661377 8.951701230068831E-4 0.006526386924387673 0.2657421820365682 0.159129195416001 -0.02887851474964609 -0.10549999918265418 中等风险
臻选6个月定期开放混合 2017-03-03 00:00:00.0 2018-03-23 00:00:00.0 1.0088000297546387 1.054800033569336 -0.005520480635306524
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0.04207813447286468 中等风险
智选一年期定期开放混合 2017-03-03 00:00:00.0 2018-03-16 00:00:00.0 1.034000039100647 1.06659996509552 9.680994553993294E-4
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0.053781222526523065 中等风险
价值优享 2017-07-12 00:00:00.0 2018-09-03 00:00:00.0 0.9921000003814697 0.9921000003814697 -0.0035154527857688134
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-0.007900000740688085 中等风险
价值优利 2017-09-21 00:00:00.0 2019-03-19 00:00:00.0 1.0306999683380127 1.0306999683380127 -0.004443202928912204 0.02272276232237269 0.24586002647976413 0.142809624044556 -0.008847004524399238 0.030699999999585836 中等风险
价值优先 2017-12-14 00:00:00.0 2019-03-19 00:00:00.0 0.9702000021934509 0.9702000021934509 -0.00512714852833307 0.02558139543110416 0.2520325206350502 0.11735575295653056 -0.03940594039507794 -0.02979999973372227 中等风险
价值优选 2018-01-04 00:00:00.0 2018-10-16 00:00:00.0 0.8032000064849854 0.8032000064849854 0.009172030885076898
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-0.19680000043331458 中等风险
量化驱动 2018-02-22 00:00:00.0 2019-03-19 00:00:00.0 0.9075000286102295 0.9075000286102295 -0.004825041507226957 -0.0260785575433492 0.1909448820051589 0.04586838755914502 -0.09422098002290558 -0.09249999989055113 中等风险
ETF
上证50ETF 2018-09-03 00:00:00.0 2019-03-19 00:00:00.0 2.7832999229431152 1.1340999603271484 -0.006461063617182905 0.03138664499934607 0.2181810226920886 0.14723218349711287 0.13408597882266649 0.13408597882266649 中等风险
货币型基金 成立日期 净值日期 每万份基金净收益(元/万元) 7日年化收益率 成立以来累计收益率 风险评级
货币型基金
收益宝A 2006-07-07 00:00:00.0 2019-03-19 00:00:00.0 0.6158999800682068 0.02122999906539917 0.4253143180153325 低风险
收益宝B 2013-01-21 00:00:00.0 2019-03-19 00:00:00.0 0.6814000010490417 0.02368000030517578 0.2438327229212509 低风险



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