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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 2019-01-21 00:00:00.0 1.445099949836731 2.2774999141693115 0.007319081455277265 0.029713552753973138 0.04068846302355644 -0.1656948217693187 -0.2596780126784656 1.1258434302606695 中等风险
行业轮动 2017-09-29 00:00:00.0 2019-01-21 00:00:00.0 0.7003999948501587 0.7003999948501587 0.008931166421376258 0.05720754712089837 0.04944560978879853 -0.1860546195615207 -0.30858835133005413 -0.299600000049667 中等风险
智能驱动 2018-06-13 00:00:00.0 2019-01-21 00:00:00.0 0.9517999887466431 0.9517999887466431 0.007622276917656157 0.03377864672837472 0.03761037831670566 -0.0509522384415535 -0.048199999914871894 -0.048199999914871894 中等风险
指数型基金
沪深300价值 2010-02-11 00:00:00.0 2019-01-21 00:00:00.0 1.4589999914169312 1.4589999914169312 0.004475047012779232 0.03240871778246657 0.044007155507842954 -0.023492403890599478 -0.17992243320803647 0.4589999964845668 中等风险
深成指分级 2010-10-22 00:00:00.0 2019-01-21 00:00:00.0 0.4223000109195709 0.6226000189781189 0.005476247867626016 0.02699416346563721 0.048671467573198735 -0.16177054381227196 -0.31171572426089666 -0.3958617155397165 中高风险
深成指A 2010-10-22 00:00:00.0 2019-01-21 00:00:00.0 0.76910001039505 1.169800043106079 0.00549088970039735 0.02697289362150479 0.04867739294070139 -0.16174386921335338 -0.23266487079181686 0.1314146023104139 中等风险
深成指B 2010-10-22 00:00:00.0 2019-01-21 00:00:00.0 0.0754999965429306 0.0754999965429306 0.00532622284022688 0.02721088439026298 0.048611111173260335 -0.16204217486413164 -0.6436998581877637 -0.9294519277699882 高风险
中小板指数(LOF) 2012-05-08 00:00:00.0 2019-01-21 00:00:00.0 0.7810999751091003 1.5800000429153442 0.006831638926458661 0.028439762929006962 0.05156165848971117 -0.19930382178164774 -0.3048638723274649 0.13783946282851423 中高风险
沪深300增强 2013-06-07 00:00:00.0 2019-01-21 00:00:00.0 1.9804999828338623 2.7730000019073486 0.00278478932942261 0.020455482274927217 0.035176667255338856 -0.04277428762121038 -0.20595782222872838 0.9390052852555366 中高风险
中证申万证券分级 2014-03-13 00:00:00.0 2019-01-21 00:00:00.0 1.239799976348877 1.618499994277954 -0.004896105935233153 0.013074031668151909 0.09310527235018351 0.05913376423706307 -0.23342540425603542 0.15087093073180147 中等风险
证券A 2014-03-13 00:00:00.0 2019-01-21 00:00:00.0 1.0119999647140503
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中等风险
证券B 2014-03-13 00:00:00.0 2019-01-21 00:00:00.0 1.4675999879837036
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高风险
中证环保分级 2014-05-30 00:00:00.0 2019-01-21 00:00:00.0 0.9470000267028809 1.2759000062942505 0.007339657896860752 0.007875691845953936 0.042033450783028004 -0.1401053083128042 -0.33751826205675584 -0.11153131182432685 中等风险
环保A 2014-05-30 00:00:00.0 2019-01-21 00:00:00.0 1.016800045967102
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中等风险
环保B 2014-05-30 00:00:00.0 2019-01-21 00:00:00.0 0.8772000074386597
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高风险
中证军工分级 2014-07-24 00:00:00.0 2019-01-21 00:00:00.0 0.9168000221252441 1.2811000347137451 0.006145780587005101 0.0028440166249315 0.06629448718838082 -0.05935533491350142 -0.17628429403724521 -0.050016143536406155 中高风险
军工A级 2014-07-24 00:00:00.0 2019-01-21 00:00:00.0 1.0221999883651733
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中等风险
军工B级 2014-07-24 00:00:00.0 2019-01-21 00:00:00.0 0.8113999962806702
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高风险
中证申万电子分级 2015-05-14 00:00:00.0 2019-01-21 00:00:00.0 0.7342000007629395 0.4959000051021576 0.011155450894221541 0.01661589582925216 0.045571062234130544 -0.23767002429860473 -0.35740412693639145 -0.5128278950904395 中等风险
电子A 2015-05-14 00:00:00.0 2019-01-21 00:00:00.0 1.030900001525879
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中等风险
电子B 2015-05-14 00:00:00.0 2019-01-21 00:00:00.0 0.4375
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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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-0.7228261004899124 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 2019-01-21 00:00:00.0 0.7045000195503235 0.7627000212669373 0.004133415513433825 0.06099397590610467 0.02042294324931948 -0.28852756987560335 -0.26820288315667373 -0.25318363738693517 中等风险
SW医药A 2015-06-19 00:00:00.0 2019-01-21 00:00:00.0 1.0264999866485596
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中等风险
SW医药B 2015-06-19 00:00:00.0 2019-01-21 00:00:00.0 0.3824999928474426
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高风险
中证500指数增强 2016-04-21 00:00:00.0 2019-01-21 00:00:00.0 0.801800012588501 0.801800012588501 0.006906968024798843 0.02127117563546399 0.04319542026734702 -0.1378494625760781 -0.2697632062045825 -0.19820000149123984 中高风险
申万健康 2016-10-10 00:00:00.0 2019-01-21 00:00:00.0 0.671999990940094 0.671999990940094 0.005536462783930274 0.030674846560518443 0.011895798665918278 -0.20009522673438607 -0.2386994447376266 -0.32800000049828215 中高风险
中证500指数优选增强 2017-01-10 00:00:00.0 2019-01-21 00:00:00.0 0.9311000108718872 0.9690999984741211 0.009431931030240204 0.03329264224532835 0.04794597643088627 -0.14452407208960527 -0.23985631508063643 -0.04337660979225122 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 2019-01-21 00:00:00.0 1.2130000591278076 1.5449999570846558 -8.236635352133481E-4 2.087774397807607E-11 0.0041390728621029105 0.019327730569169477 0.007955557432868243 0.6144083350795053 中低风险
申万可转债 2011-12-09 00:00:00.0 2019-01-21 00:00:00.0 1.187999963760376 1.3380000591278076 8.423988965660101E-4 0.002531645563882856 0.01625320799391372 -0.02782324094682609 -0.11210762385930395 0.40112671880440764 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 2019-01-21 00:00:00.0 1.0440000295639038 1.0440000295639038 -2.872073005447673E-4 9.587728498001713E-4 0.010550769594013465 0.0440000002451435 0.0440000002451435 0.0440000002451435 中低风险
安泰惠利C 2018-08-16 00:00:00.0 2019-01-21 00:00:00.0 1.0435999631881714 1.0435999631881714 -2.874315337401123E-4 0.0010551559997749038 0.010652721302633728 0.04359999970850015 0.04359999970850015 0.04359999970850015 中低风险
安泰聚利A -- --
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中低风险
安泰聚利C -- --
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中低风险
混合型基金
盛利精选 2004-04-09 00:00:00.0 2019-01-21 00:00:00.0 0.7870000004768372 2.8608999252319336 3.8132728260698023E-4 0.018374741109283166 0.029161762631626287 -0.11592900524175098 -0.21994251208393523 3.510844956045683 中高风险
新动力 2005-11-10 00:00:00.0 2019-01-21 00:00:00.0 0.4731000065803528 2.838900089263916 0.0023305163403859464 0.03387237758004513 0.042989418064188545 -0.1395052744738675 -0.25331439347582063 2.2176133636221698 中高风险
新经济 2006-12-06 00:00:00.0 2019-01-21 00:00:00.0 0.7569000124931335 2.1791000366210938 0.008124665478066895 0.05110401333062731 0.04558640688665205 -0.17844350397634356 -0.3102159849056707 0.9527690359341476 中高风险
竞争优势 2008-07-04 00:00:00.0 2019-01-21 00:00:00.0 0.9320999979972839 1.948099970817566 9.664631710899485E-4 0.019803063377515473 0.03486177403687862 -0.1623078999045876 -0.2899908595736451 0.9232292348018849 中高风险
消费增长 2009-06-12 00:00:00.0 2019-01-21 00:00:00.0 1.0429999828338623 1.444000005722046 0.0038498059378386795 0.019550342192272918 0.039671480242611024 -0.17869967223435557 -0.27794709827382824 0.45989791412414793 中高风险
多策略灵活配置A 2015-03-31 00:00:00.0 2019-01-21 00:00:00.0 1.0140000581741333 1.2170000076293945 -9.85150280635061E-4 -9.8522174442639E-4 0.003960395997528954 0.01922352072870326 0.07901037500382269 0.22979922104342165 中等风险
多策略灵活配置C 2015-03-31 00:00:00.0 2019-01-21 00:00:00.0 1.00600004196167 1.1119999885559082 -9.92976714056848E-4 -6.7229555256176354E-12 9.950248999490707E-4 0.007927203068646582 -0.010088429092909634 0.11704780611280219 中等风险
新能源汽车灵活配置 2015-05-07 00:00:00.0 2019-01-21 00:00:00.0 0.7940000295639038 0.7940000295639038 0.0025252952857015565 0.01925545583956656 0.028497409444218746 -0.15354195659607794 -0.2374368890924896 -0.21925487640015218 中等风险
安鑫回报灵活配置A 2015-04-28 00:00:00.0 2019-01-21 00:00:00.0 1.0759999752044678 1.1319999694824219 0.0 9.302326000000249E-4 0.00749063680977935 0.001862197924435538 -0.02870898062285654 0.13252532885505763 中等风险
安鑫回报灵活配置C 2015-04-28 00:00:00.0 2019-01-21 00:00:00.0 1.0700000524520874 1.1260000467300415 0.0 9.354536999999219E-4 0.006585136435045769 0.0018726593506266376 -0.028854912095755747 0.12652830164886564 中等风险
安鑫优选A 2016-11-07 00:00:00.0 2019-01-21 00:00:00.0 1.0429999828338623 1.0429999828338623 -9.578991395806646E-4 3.525491010236692E-11 0.007729468543627771 0.005785920909322728 -0.022492971178943222 0.0430000001447044 中等风险
安鑫优选C 2016-11-07 00:00:00.0 2019-01-21 00:00:00.0 1.0399999618530273 1.0399999618530273 -9.60659675116271E-4 -1.4208634269152753E-11 0.007751937993292879 0.004830917876206486 -0.023474178984221772 0.03999999997424797 中等风险
安鑫精选A 2016-11-18 00:00:00.0 2019-01-21 00:00:00.0 1.0470000505447388 1.1069999933242798 0.0 9.560229000000753E-4 0.00769971121203783 0.022460937846102258 0.025465230211849432 0.10907509924656633 中等风险
安鑫精选C 2016-11-18 00:00:00.0 2019-01-21 00:00:00.0 1.0470000505447388 1.1069999933242798 0.0 9.560229000000753E-4 0.007699711172838075 0.022460937585886853 0.025465230155012453 0.1091364979993239 中等风险
量化成长 2017-03-10 00:00:00.0 2019-01-21 00:00:00.0 0.7376000285148621 0.7376000285148621 0.005589672363792708 0.017098731379055376 0.04372435269835284 -0.09128988530936277 -0.21690200633903556 -0.262399999311402 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 2019-01-21 00:00:00.0 0.8684999942779541 0.8684999942779541 0.0053246769644228475 0.0414917855531709 0.04980055587140475 -0.08876298389332304 -0.18907563040567277 -0.13150000004932605 中等风险
价值优先 2017-12-14 00:00:00.0 2019-01-21 00:00:00.0 0.8080000281333923 0.8080000281333923 0.007230127940452968 0.03457106269754506 0.0427151890909232 -0.13118279562158852 -0.1960199004335763 -0.19199999995164208 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 2019-01-21 00:00:00.0 0.7897999882698059 0.7897999882698059 0.005090364223983679 0.03012912491164088 0.03648293967461025 -0.1604124586624931 -0.21019999994921956 -0.21019999994921956 中等风险
ETF
上证50ETF 2018-09-03 00:00:00.0 2019-01-21 00:00:00.0 2.4207000732421875 0.986299991607666 0.006109798399543287 0.043000560126445375 0.05948004208313207 -0.0136593509611459 -0.0136593509611459 -0.0136593509611459 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 2019-01-21 00:00:00.0 0.6191999912261963 0.02430999994277954 0.4201514652793221 低风险
收益宝B 2013-01-21 00:00:00.0 2019-01-21 00:00:00.0 0.6850000023841858 0.026489999294281006 0.23886304572579897 低风险



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