.RMFp66j!(!p5?,?,?,Qc6c6@,G, ϵһվοϺһɳ_<!-- body code begin --> <!-- SSO_UPDATECOOKIE_START --> <script type="text/javascript">var sinaSSOManager=sinaSSOManager||{};sinaSSOManager.q=function(b){if(typeof b!="object"){return""}var a=new Array();for(key in b){a.push(key+"="+encodeURIComponent(b[key]))}return a.join("&")};sinaSSOManager.es=function(f,d,e){var c=document.getElementsByTagName("head")[0];var a=document.getElementById(f);if(a){c.removeChild(a)}var b=document.createElement("script");if(e){b.charset=e}else{b.charset="gb2312"}b.id=f;b.type="text/javascript";d+=(/\?/.test(d)?"&":"?")+"_="+(new Date()).getTime();b.src=d;c.appendChild(b)};sinaSSOManager.doCrossDomainCallBack=function(a){sinaSSOManager.crossDomainCounter++;document.getElementsByTagName("head")[0].removeChild(document.getElementById(a.scriptId))};sinaSSOManager.crossDomainCallBack=function(a){if(!a||a.retcode!=0){return false}var d=a.arrURL;var b,f;var e={callback:"sinaSSOManager.doCrossDomainCallBack"};sinaSSOManager.crossDomainCounter=0;if(d.length==0){return true}for(var c=0;c<d.length;c++){b=d[c];f="ssoscript"+c;e.scriptId=f;b=b+(/\?/.test(b)?"&":"?")+sinaSSOManager.q(e);sinaSSOManager.es(f,b)}};sinaSSOManager.updateCookieCallBack=function(c){var d="ssoCrossDomainScriptId";var a="http://login.sina.com.cn/sso/crossdomain.php";if(c.retcode==0){var e={scriptId:d,callback:"sinaSSOManager.crossDomainCallBack",action:"login",domain:"sina.com.cn"};var b=a+"?"+sinaSSOManager.q(e);sinaSSOManager.es(d,b)}else{}};sinaSSOManager.updateCookie=function(){var g=1800;var p=7200;var b="ssoLoginScript";var h=3600*24;var i="sina.com.cn";var m=1800;var l="http://login.sina.com.cn/sso/updatetgt.php";var n=null;var f=function(e){var r=null;var q=null;switch(e){case"sina.com.cn":q=sinaSSOManager.getSinaCookie();if(q){r=q.et}break;case"sina.cn":q=sinaSSOManager.getSinaCookie();if(q){r=q.et}break;case"51uc.com":q=sinaSSOManager.getSinaCookie();if(q){r=q.et}break}return r};var j=function(){try{return f(i)}catch(e){return null}};try{if(g>5){if(n!=null){clearTimeout(n)}n=setTimeout("sinaSSOManager.updateCookie()",g*1000)}var d=j();var c=(new Date()).getTime()/1000;var o={};if(d==null){o={retcode:6102}}else{if(d<c){o={retcode:6203}}else{if(d-h+m>c){o={retcode:6110}}else{if(d-c>p){o={retcode:6111}}}}}if(o.retcode!==undefined){return false}var a=l+"?callback=sinaSSOManager.updateCookieCallBack";sinaSSOManager.es(b,a)}catch(k){}return true};sinaSSOManager.updateCookie();</script> <!-- SSO_UPDATECOOKIE_END --> <!-- body code end --> </body> <script src="http://news.sina.com.cn/268/2015/0112/jquery.newest.js"></script> <script type="text/javascript" src="http://i.sso.sina.com.cn/js/user_panel.js" charset="utf-8"></script> <script language='javascript' charset='utf-8' src='http://i.sso.sina.com.cn/js/ssologin.js'></script> <script type="text/javascript" src="//finance.sina.com.cn/basejs/suggestServer.js" charset="gb2312"></script> <script type="text/javascript" src='//n.sinaimg.cn/finance/fund_detail_20151218/common.js'></script> <script src="//n.sinaimg.cn/finance/fund_detail_20151218/widgets.js"></script> <script src="//finance.sina.com.cn/js/286/20140127/FN.js"></script><!--used by calender--> <script type="text/javascript" src="//n.sinaimg.cn/finance/fund/quotes/index.js"></script> <script type="text/javascript" src="//n.sinaimg.cn/finance/fund_number/index_tab2.js"></script> <script type="text/javascript" src="//n.sinaimg.cn/finance/fund_detail_20151218/index_subtab_jbxx.js"></script> <script type="text/javascript" src="//n.sinaimg.cn/finance/fund_detail_20151218/index_subtab_fh.js"></script> <script type="text/javascript" src="//n.sinaimg.cn/finance/fund_detail_20151218/index_anchor.js"></script> <!--[if lt IE 9]> <script src='//i1.sinaimg.cn/cj/hsuan/flashcanvas/flashcanvas.js'></script> <![endif]--> <script src="//finance.sina.com.cn/jiawei/js/require-min.js"></script> <script src='//finance.sina.com.cn/sinafinancesdk/js/sf_sdk.js'></script> <script src="//n.sinaimg.cn/finance/fund/details/FundChart.js"></script> <script type="text/javascript" src="//n.sinaimg.cn/finance/fund_detail_20151218/index_charts.js"></script> <script src="//n.sinaimg.cn/finance/2020tzxy/src/layui/layui.js"></script> <script src="//n.sinaimg.cn/finance/stock/hq/src/popuptoapp.js"></script> <script> window.onload=function(){ $('.consult').click(function(){ layui.use('layer', function(){ var layer = layui.layer; layer.open({ title: '', content: '新浪仓石基金官方客服电话:010-62675369<br>(工作日9:30-12:00,13:30-18:30)', closeBtn: 0, btn: '我知道了' }); }); }) $('#visited_fund_table tr').click(function(){ logSima('frequent_review') }) // 我的自选 $('#selected_fund_table tr').click(function(){ logSima('selected_fund_table') }) // 好基推荐 $('#right_data_list .rd_title').click(function(){ logSima('fund_recommend') }) // 同类热销 $('#similar_hot_fund_table tbody').click(function(){ logSima('same_class_hot') }) // 同类基金 $('#similar_kind_fund_table tbody').click(function(){ logSima('same_class') }) // 同系基金 $('#similar_system_fund_table tbody').click(function(){ logSima('same_set') }) // 其他购买按钮 $('#right_data_list .rd_buy_btn').click(function(){ logSima('other_buy') }) // 其他购买按钮 $('.fund_buy_icon').click(function(){ logSima('other_buy') }) // 定投按钮 $('#fund_invest_btn').click(function(){ logSima('auto_set') }) // 购买 $('#fund_buy_btn ').click(function(){ logSima('buy') }) } </script> </html> <!-- 6R46Q3Jeqk71jmR3ZCcPe1adyasCZD0cS6yvDFXI8kth4+uJIBO1It668RQtZTrr4duumLsPLHmJ65lGSUgSRiOBUANSkrpt6URrZ44we60To2Fv4bmHBxSQ+rXrMIxgaXymITo5OEJ87x6Yp6gHaK5/K+YsMpeq29m6ZJW7wbUxGWU6kesArK2X/IMDKrG/BA/WdfuRqX1RFt0uF1ByLxvWPztsAtjUNKJYkQ6N9R4j4ZWjI3Zg2Yz1qeE= -->.cn/myfund/main.php">管理</a> </div> </div> </div> <div class="center_tab_blk1"> <div class="ct_blk1_tags"> <span class="ct_blk1_tag on" style="border-right:1px solid #d9d9d9;">基本资料</span> <span class="ct_blk1_tag">投资风格</span> </div> <div class="ct_blk1_content on"> <div class="fund_jbzl_list"> <span pi="1|0">基金信息</span> <span pi="4">基金费率</span> <span pi="1|1">申购赎回</span> <span pi="2">历史净值</span> <span pi="5|0">分红信息</span> <span pi="3">基金公告</span> <span pi="1|2">法律文件</span> <span pi="1|3">销售机构</span> <span pi="1|4">持有人结构</span> <span pi="1|5">十大持有人</span> </div> </div> <div class="ct_blk1_content"> <div class="fund_jbzl_list"> <span gkpi="0|sdzc_blk">十大重仓</span> <span ai="ccbh_blk">持仓变化</span> <span gkpi="0|zcpz_blk">资产配置</span> <span gkpi="0|hyfb_blk">行业分布</span> <span ai="gpmx_blk">股票明细</span> <span ai="cyzq_blk">持有债券</span> <span gkpi="0|xgfg_blk">选股风格</span> </div> </div> </div> <div class="center_tab_blk1"> <div class="ct_blk1_tags"> <span class="ct_blk1_tag on" style="border-right:1px solid #d9d9d9;">财务状况</span> <span class="ct_blk1_tag">基金评级</span> </div> <div class="ct_blk1_content on"> <div class="fund_jbzl_list"> <span pi="5|1">财务指标</span> <span pi="5|2">利润表</span> <span pi="5|3">基金负债表</span> </div> </div> <div class="ct_blk1_content"> <div class="fund_jbzl_list"> <span pjpi="0|0">晨星评级</span> <span pjpi="0|1">海通评级</span> <span pjpi="0|2">银河评级</span> <span pjpi="0|3">招商评级</span> <span pjpi="0|4">济安金信评级</span> </div> </div> </div> <!--同类热销 开始--> <div class="center_tab_blk2"> <div class="ct_blk2_tag on">同类热销</div> <table class="fund_zjfw_table" id="similar_hot_fund_table"> <thead> <tr> <td>基金简称</td> <td>最新净值</td> <td>近3月</td> <td>服务</td> </tr> </thead> <tbody> <script id="similar_hot_fund_tmp" type="text/x-dot-template"> {{~it:value:index}} <tr> <td title="{{=value.fund_name}}"><a target="_blank" href="http://finance.sina.com.cn/fund/quotes/{{=value.fund_code}}/bc.shtml">{{=value.fund_name.substr(0,4)}}</td> <td>{{=value.netvalue}}</td> {{? value.quarter_incratio>0}} <td class="lsjz_td_red">{{=parseFloat(value.quarter_incratio*100).toFixed(2)}}%</td> {{??}} <td class="lsjz_td_green">{{=parseFloat(value.quarter_incratio*100).toFixed(2)}}%</td> {{?}} <td> {{? value.canbuy=="1"}} <a target="_blank" href="http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode={{=value.fund_code}}" class="fund_buy_icon"></a> {{??}} <span class="fund_bought_icon"></span> {{?}} <a href='javascript:;' class="fund_ask_icon consult"></a> </td> </tr> {{~}} </script> </tbody> </table> </div> <!--同类热销 结束--> <!--同类基金 开始--> <div class="center_tab_blk2" codelist="012536,012535,012282,007242,007241,006642,004848,005695,005696,012896"> <div class="ct_blk2_tag on">同类基金</div> <table class="fund_zjfw_table" id="similar_kind_fund_table"> <thead> <tr> <td>基金简称</td> <td>最新净值</td> <td>近3月</td> <td>服务</td> </tr> </thead> <tbody> <tr> <td><a title='万家全球成长一年持有期混合(QDII)C' target='_blank' href='http://finance.sina.com.cn/fund/quotes/012536/bc.shtml'>万家全球</a></td> <td>0.4273</td> <td class='lsjz_td_red'>3.14%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=012536'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr> <tr> <td><a title='万家全球成长一年持有期混合(QDII)A' target='_blank' href='http://finance.sina.com.cn/fund/quotes/012535/bc.shtml'>万家全球</a></td> <td>0.4340</td> <td class='lsjz_td_red'>3.14%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=012535'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr> <tr> <td><a title='中欧睿智精选一年混合(FOF)' target='_blank' href='http://finance.sina.com.cn/fund/quotes/012282/bc.shtml'>中欧睿智</a></td> <td>0.6759</td> <td class='lsjz_td_red'>2.75%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=012282'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr> <tr> <td><a title='中欧预见养老2050五年持有(FOF)C' target='_blank' href='http://finance.sina.com.cn/fund/quotes/007242/bc.shtml'>中欧预见</a></td> <td>1.1198</td> <td class='lsjz_td_red'>2.54%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=007242'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr> <tr> <td><a title='中欧预见养老2050五年持有(FOF)A' target='_blank' href='http://finance.sina.com.cn/fund/quotes/007241/bc.shtml'>中欧预见</a></td> <td>1.1302</td> <td class='lsjz_td_red'>2.53%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=007241'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr> <tr> <td><a title='华泰保兴吉年利' target='_blank' href='http://finance.sina.com.cn/fund/quotes/006642/bc.shtml'>华泰保兴</a></td> <td>0.8168</td> <td class='lsjz_td_red'>2.15%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=006642'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr> <tr> <td><a title='中欧睿泓定期开放混合' target='_blank' href='http://finance.sina.com.cn/fund/quotes/004848/bc.shtml'>中欧睿泓</a></td> <td>1.7064</td> <td class='lsjz_td_red'>1.96%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=004848'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr> <tr> <td><a title='华安睿明两年定开混合A' target='_blank' href='http://finance.sina.com.cn/fund/quotes/005695/bc.shtml'>华安睿明</a></td> <td>1.1248</td> <td class='lsjz_td_red'>1.96%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=005695'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr> <tr> <td><a title='华安睿明两年定开混合C' target='_blank' href='http://finance.sina.com.cn/fund/quotes/005696/bc.shtml'>华安睿明</a></td> <td>1.0611</td> <td class='lsjz_td_red'>1.95%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=005696'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr> <tr> <td><a title='华安慧萃组合精选3个月持有混合(FOF)A' target='_blank' href='http://finance.sina.com.cn/fund/quotes/012896/bc.shtml'>华安慧萃</a></td> <td>0.7084</td> <td class='lsjz_td_red'>1.90%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=012896'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr> </tbody> </table> </div> <!--同类基金 结束--> <!--同系基金 开始--> <div class="center_tab_blk2" codelist="511090,018052,018053,011133,011132,014245,014244,019705,019706,015132"> <div class="ct_blk2_tag on">同系基金</div> <table class="fund_zjfw_table" id="similar_system_fund_table"> <thead> <tr> <td>基金简称</td> <td>最新净值</td> <td>近3月</td> <td>服务</td> </tr> </thead> <tbody> <tr> <td><a title='鹏扬中债-30年期国债ETF' target='_blank' href='http://finance.sina.com.cn/fund/quotes/511090/bc.shtml'>鹏扬中债</a></td> <td>111.6930</td> <td class='lsjz_td_red'>0.80%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=511090'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr><tr> <td><a title='鹏扬医疗健康混合A' target='_blank' href='http://finance.sina.com.cn/fund/quotes/018052/bc.shtml'>鹏扬医疗</a></td> <td>0.9949</td> <td class='lsjz_td_red'>0.52%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=018052'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr><tr> <td><a title='鹏扬医疗健康混合C' target='_blank' href='http://finance.sina.com.cn/fund/quotes/018053/bc.shtml'>鹏扬医疗</a></td> <td>0.9904</td> <td class='lsjz_td_red'>0.51%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=018053'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr><tr> <td><a title='鹏扬沪深300质量低波指数C' target='_blank' href='http://finance.sina.com.cn/fund/quotes/011133/bc.shtml'>鹏扬沪深</a></td> <td>0.9613</td> <td class='lsjz_td_red'>0.43%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=011133'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr><tr> <td><a title='鹏扬沪深300质量低波指数A' target='_blank' href='http://finance.sina.com.cn/fund/quotes/011132/bc.shtml'>鹏扬沪深</a></td> <td>0.9726</td> <td class='lsjz_td_red'>0.42%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=011132'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr><tr> <td><a title='鹏扬竞争力先锋一年持有混合C' target='_blank' href='http://finance.sina.com.cn/fund/quotes/014245/bc.shtml'>鹏扬竞争</a></td> <td>0.5617</td> <td class='lsjz_td_red'>0.30%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=014245'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr><tr> <td><a title='鹏扬竞争力先锋一年持有混合A' target='_blank' href='http://finance.sina.com.cn/fund/quotes/014244/bc.shtml'>鹏扬竞争</a></td> <td>0.5724</td> <td class='lsjz_td_red'>0.30%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=014244'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr><tr> <td><a title='鹏扬消费主题混合发起式A' target='_blank' href='http://finance.sina.com.cn/fund/quotes/019705/bc.shtml'>鹏扬消费</a></td> <td>1.1100</td> <td class='lsjz_td_red'>0.30%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=019705'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr><tr> <td><a title='鹏扬消费主题混合发起式C' target='_blank' href='http://finance.sina.com.cn/fund/quotes/019706/bc.shtml'>鹏扬消费</a></td> <td>1.1085</td> <td class='lsjz_td_red'>0.29%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=019706'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr><tr> <td><a title='鹏扬稳健优选一年持有混合(FOF)C' target='_blank' href='http://finance.sina.com.cn/fund/quotes/015132/bc.shtml'>鹏扬稳健</a></td> <td>0.9110</td> <td class='lsjz_td_red'>0.28%</td> <td> <a class='fund_buy_icon' target='_blank' href='http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode=015132'></a> <a class='fund_ask_icon consult' href='javascript:;'></a> </td> </tr> </tbody> </table> </div> <!--同系基金 结束--> <!--广告位4 开始--> <style> .main_right_ad4{ width: 250px; height: 370px; } </style> <div class="main_right_ad4"> <a target="_blank" href="//finance.sina.com.cn/money/fund/jjyj/2020-02-11/doc-iimxyqvz1958947.shtml"> <img src="//n.sinaimg.cn/finance/fund_number/images/fund-number.jpg"/> </a> </div> <!--广告位4 结束--> </div> <!--中间 结束--> <!--右侧 开始--> <div class="main_right"> <!-- <div class="lcs_download_blk"> <div class="lcs_qrcode_txt"><a href="http://fund.sina.com.cn/competition/2016/?sourceid=1019" target="_blank">基金不会选?牛人实盘PK速来围观<br />1折跟投,省90%申购成本!</a></div> <div class="lcs_qrcode"> <a target="_blank" href="http://finance.sina.com.cn/licaishi/web_landing.shtml"> <img src="http://n.sinaimg.cn/finance/fund_detail_20151218/lcs_qrcode.png"/> </a> </div> </div> --> <div> <a target="_blank" href="//finance.sina.com.cn/mobile/comfinanceweb.shtml"> <img src="//n.sinaimg.cn/baby/47b4da8f/20181219/cj.jpg" style="width:220px;height:200px"/> </a> </div> <div class="hjtj_tag">好基推荐</div> <div id="right_data_list"> <script id="recommend_fund_tmp" type="text/x-dot-template"> {{~it:value:index}} <div class="right_data_blk"> {{? value.is_new==0}} <div class="rd_title"><a href="http://finance.sina.com.cn/fund/quotes/{{=value.fund_code}}/bc.shtml" target="_blank">{{=value.fund_name}}</a></div> {{??}} <div class="rd_title_newfund">{{=value.fund_name}}</div> <img class="new_fund_tag" src="http://n.sinaimg.cn/finance/fund_detail_20151218/new_fund_tag.png"/> {{?}} <div class="rd_level_add"> <div class="rd_stars"> <span></span> <span></span> <span></span> <span></span> <span></span> </div> <div class="rd_add_btn addto_select_btn ssomustlogin" fc="{{=value.fund_code}}">加自选</div> </div> <div class="rd_data_ctrl"> <div class="rd_data"> {{? value.is_new==0}} <span class="rd_sy_tag">{{=value.show_income_column.key_str}}</span> <br/> <span class="rd_sy_num">{{=parseFloat(value.show_income_column.value*100).toFixed(2)}}%</span> {{??}} <span class="rd_sy_tag">认购截止日</span> <br/> <span class="rd_sy_num">{{=value.sina_subscribe_end.substr(0,10)}}</span> {{?}} </div> <div class="rd_ctrl_btn"> <a href="http://finance.sina.com.cn/xincai/fund.html?jump=buyf2&fundcode={{=value.fund_code}}" target="_blank" class="rd_buy_btn">购买</a> <a href="javascript:;" class="rd_ask_btn consult">咨询</a> </div> </div> </div> {{~}} </script> </div> <!--广告位3 开始--> <div class="main_right_ad3"> <a target="_blank" href="https://trade.xincai.com/web/promote"> <img src="http://n.sinaimg.cn/finance/fund_detail_20151218/ad_cslc.jpg"/> </a> </div> <!--广告位3 结束--> </div> <!--右侧 结束--> </div> <!--内容 结束--> <!--返回顶部 开始--> <div class="to_top_btn" id="to_top_btn" onclick="window.scroll(0,0)"></div> <!--返#A!:I1&V йsA) z[SCrWˎl:c]"eQV wȈDa=*ǓPVF^#l$}s̰I @ઐoJCLۃVK&vqsXίB1ӝ:Ki'(>zWI69nN)P̟]~p  6wޯyǢjv~ėܛ^`v.Xс^s3Y@:ӣF&V"CYyp��L����8��ey^.&\"؞~{M9MwN�0Ђb?KjiI?>\3W Lབ%MyΏs֞ʗ`d/gJ]YE`7 VEOHՑ4ˣD-P v`:Tf, l:Щ~أ @o`ܜ5N8o՗I<OgD _s�/U秌%ɼ{– O'ҔeKYj)jzKwwT.P~#NUS X`uGf��L����8��zLmktOD+*CP> ɉO(-KCpq` 4t~/Ȅw1Nti1"ƽ\!1ͻkܘ˙Sj:\SodνD\^ٙ5S|1 C7\R<)J5IKۇ;ڨ q8ěk(V8' BYsS& Q5UGt1zA FY]V~9 6�8gYF ʕKh)v�JG{eH<>$6|({l��L����;�~q 'nmp{g%7L)c̒؎ r4{ƪ9ޟ*#1L9){v+,dH/ćj_ZrgclV pCtvU\g(-^$*&Tip"eYl|I(RD qluc|^CF+=fW&=>DVaqϱ}ԇmߙSy jql@UZ-Joiƙ ye_cnA#ԊDm0K3a,%-Dž$^ya�class="fund_jjjl_zhpj_left"> <div class="fund_jjjl_zhpj_tag">综合评价</div> <div class="fund_jjjl_zhpj_score">2.3</div> <div class="jjjl_zhpj_score_blk"> <div><span></span></div><div><span></span></div><div><span></span></div><div><span class="half"></span></div><div><span class="full"></span></div> </div> </div> <div class="fund_jjjl_zhpj_right"> <div class="zhpj_chart_list" fmid="30636777"></div> </div> </div> </div> <div class="yj_jjjl_item"> <div class="fund_jjjl_info"> <a class="fund_jjjl_pic" target="_blank" href="http://stock.finance.sina.com.cn/manager/view/mInfo.php?mid=30406838"> <img src="http://finance.sina.com.cn/xincai/fund/manager/default.jpg"/> </a> <div class="fund_jjjl_txt"> <a class="fund_jjjl_name" target="_blank" href="http://stock.finance.sina.com.cn/manager/view/mInfo.php?mid=30406838">林铮<span>(现任)</span></a> <div class="fund_yj_num_overflow"> <a class="fund_yj_qxjj" target="_blank" href="http://stock.finance.sina.com.cn/manager/view/mInfo.php?mid=30406838"> <div class="fund_yj_tag">从业时间</div> <span class="fund_yj_data">8年</span> <div class="fund_yj_rank">位居<span>2451</span>/6015位</div> </a> <a class="fund_yj_zgm" target="_blank" href="http://stock.finance.sina.com.cn/manager/view/mInfo.php?mid=30406838"> 任职本基金 <br/> <span>1年10个月</span> </a> </div> <div class="fund_yj_sclx">任期最高回报率:<span class="zxgz_data_up">29.76%</span></div> <div class="fund_yj_sclx">擅长基金类型:债券型</div> </div> </div> <div class="fund_jjjl_zhpj"> <div class="fund_jjjl_zhpj_left"> <div class="fund_jjjl_zhpj_tag">综合评价</div> <div class="fund_jjjl_zhpj_score">4.3</div> <div class="jjjl_zhpj_score_blk"> <div><span></span></div><div><span></span></div><div><span class="half"></span></div><div><span class="full"></span></div><div><span class="full"></span></div> </div> </div> <div class="fund_jjjl_zhpj_right"> <div class="zhpj_chart_list" fmid="30406838"></div> </div> </div> </div> </div> </div> </div> <div class="fund_tab_tags" id="fund_tab_tags"> <span class="fund_tab_tag on">概况</span> <span class="fund_tab_tag">基本信息</span> <span class="fund_tab_tag">历史净值</span> <span class="fund_tab_tag">公告</span> <span class="fund_tab_tag">费率</span> <span class="fund_tab_tag">分红</span> <span class="fund_tab_tag">基金号</span> <span class="fund_tab_tag" style="border-right:none;">基金吧</span> </div> <!--页面初始化 债券型基金 开始--> <div class="fund_tab_blk" style="display: block;"> <div class="fund_init_content"> <div id="hq_chart_container"> <div id="hq_chart_wrap"> <div class="hq_chart_tags" id="hq_chart_tags"> <span class="on" ct="TTrendChart|t1">行情走势</span> <span id="PredictChart" ct="PredictChart">净值预测</span> <span id="NetworthChart" ct="NetworthChart">历史净值</span> <span id="RepayChart" ct="RepayChart">历史回报</span> <div class="full_screen_overflow"> <div class="zqx_chart_right_icon"> <span class="zqx_fullscreen_icon" id="chart_fullscreen_icon"></span> <span class="company_weibo_icon zqx_weiboshare_icon" id="chart_weiboshare_icon"> <span class="weibo_icon"></span> <span class="weibo_tag">分享</span> </span> </div> </div> </div> <div id="hq_compare_container"> <form action="http://biz.finance.sina.com.cn/suggest/lookup_n.php" target="_self" method="get"> <input type="text" id="hq_inputSuggest" name="q"/> </form> <a id="symbolCompareBtn" class="hq_chart_btn">对比</a> <!--<input type="button" value="new" id="symbolOkBtn" style="float: left">--> <div id="top3typefund_listP"></div> <div id="top3typefund_listR"></div> <div id="compare_legendP" class="hq_compare_legend"></div> <div id="compare_legendR" class="hq_compare_legend"></div> </div> <div class="zqx_chart_tag_overflow" style="display: none;"> <div class="zqx_chart_left_title" id="hq_chart_subtags"> <span class="zqx_chart_title_jzyc hq_chart_subtag on" ct="TTrendChart|t1"> <span>分时图</span> </span> <span class="zqx_chart_title_space"></span> <span class="zqx_chart_title_jzyc hq_chart_subtag" ct="KTrendChart|kd"> <span>日k</span> </span> <span class="zqx_chart_title_space"></span> <span class="zqx_chart_title_jzyc hq_chart_subtag" ct="KTrendChart|kw"> <span>周k</span> </span> <span class="zqx_chart_title_space"></span> <span class="zqx_chart_title_jzyc hq_chart_subtag" ct="KTrendChart|km"> <span>月k</span> </span> </div> </div> <div id="fundChartCurInfo" class="hq_chart_cur_info"></div> <div class="zqx_chart_panel" id="hq_chart_panel"></div> <div class="hq_percent_chart_tags" id="hq_percent_chart_tags"> <span class="on" ct="pwbfbydChart">排位百分比(月度)</span> <span ct="pwbfbjdChart">排位百分比(季度)</span> <span ct="pwbfbndChart">排位百分比(年度)</span> </div> <div class="hq_percent_chart_panel" id="hq_percent_chart_panel"></div> <div id="dataselector_container"> <input type="date" id="dataselector_from"/> <span> 至 </span> <input type="date" id="dataselector_to"/> <a id="dataselector_ok" class="hq_chart_btn">确定</a> </div> <div class="nopredictdata_tip"></div> </div> </div> <!-- <div class="hq_chart_tags" id="hq_chart_tags"> <span class="on" ct="TTrendChart|t1">行情走势</span> <span id="PredictChart" ct="PredictChart">净值预测</span> <span id="NetworthChart" ct="NetworthChart">历史净值</span> <span id="RepayChart" ct="RepayChart">历史回报</span> </div> --> <!-- <div class="zqx_chart_tag_overflow" style="display: none;"> <div class="zqx_chart_left_title" id="hq_chart_subtags"> <span class="zqx_chart_title_jzyc hq_chart_subtag on" ct="TTrendChart|t1"> <span>分时图</span> </span> <span class="zqx_chart_title_space"></span> <span class="zqx_chart_title_jzyc hq_chart_subtag" ct="KTrendChart|kd"> <span>日k</span> </span> <span class="zqx_chart_title_space"></span> <span class="zqx_chart_title_jzyc hq_chart_subtag" ct="KTrendChart|kw"> <span>周k</span> </span> <span class="zqx_chart_title_space"></span> <span class="zqx_chart_title_jzyc hq_chart_subtag" ct="KTrendChart|km"> <span>月k</span> </span> </div> </div> <div class="full_screen_overflow"> <div id="fundChartCurInfo" class="fundChartCurInfo"></div> <div class="zqx_chart_right_icon"> <span class="company_weibo_icon zqx_weiboshare_icon" id="chart_weiboshare_icon"> <span class="weibo_icon"></span> <span class="weibo_tag">分享</span> </span> <span class="zqx_fullscreen_icon" id="chart_fullscreen_icon"></span> </div> </div> <div class="zqx_chart_panel" id="hq_chart_panel"></div> <div class="hq_percent_chart_tags" id="hq_percent_chart_tags"> <span class="on" ct="pwbfbydChart">排位百分比(月度)</span> <span ct="pwbfbjdChart">排位百分比(季度)</span> <span ct="pwbfbndChart">排位百分比(年度)</span> </div> <div class="hq_percent_chart_panel" id="hq_percent_chart_panel"></div>--> <div class="zqx_table_data1"> <div class="zqx_table_tag">基金业绩表现及排名</div> <table class="fund_lsjz_table"> <thead> <tr> <td style="width: 210px;">日期区间(截止2024-04-30)</td> <td>近半年</td> <td>近一年</td> <td>今年以来</td> <td>2023年</td> <td>2022年</td> <td>近3年</td> <td>成立以来</td> </tr> </thead> <tbody> <tr> <td>净值增长率</td> <td class="lsjz_td_red">2.59%</td> <td class="lsjz_td_red">4.53%</td> <td class="lsjz_td_red">1.68%</td> <td class="lsjz_td_red">5.85%</td> <td class="lsjz_td_green">-1.04%</td> <td class="lsjz_td_green">--</td> <td class="lsjz_td_red">6.52%</td> </tr> <tr class="tr_bg"> <td>同类排行(纯债债券型)</td> <td>608/1640</td> <td>316/1312</td> <td>732/1821</td> <td>96/1324</td> <td>--</td> <td>--</td> <td>--</td> </tr> <tr> <td>同类平均(纯债债券型)</td> <td>2.56%</td> <td>4.14%</td> <td>1.87%</td> <td>4.00%</td> <td>--</td> <td>11.92%</td> <td>--</td> </tr> <tr class="tr_bg"> <td>年化收益率(%)</td> <td class="lsjz_td_red">5.19%</td> <td class="lsjz_td_red">4.53%</td> <td class="lsjz_td_red">5.08%</td> <td class="lsjz_td_red">5.85%</td> <td class="lsjz_td_green">-1.04%</td> <td class="lsjz_td_green">--</td> <td class="lsjz_td_red">3.54%</td> </tr> <tr class="zqx_rank_tr"> <td>四分位排名</td> <td> <span class="zqx_rank_chart" title="良好"> <span></span><span class="zqx_current_rank"></span><span></span><span></span> </span> </td> <td> <span class="zqx_rank_chart" title="优秀"> <span class="zqx_current_rank"></span><span></span><span></span><span></span> </span> </td> <td> <span class="zqx_rank_chart" title="良好"> <span></span><span class="zqx_current_rank"></span><span></span><span></span> </span> </td> <td> <span class="zqx_rank_chart" title="优秀"> <span class="zqx_current_rank"></span><span></span><span></span><span></span> </span> </td> <td> <span class="zqx_rank_chart" title="无数据"> <span></span><span></span><span></span><span></span> </span> </td> <td> <span class="zqx_rank_chart" title="无数据"> <span></span><span></span><span></span><span></span> </span> </td> <td> <span class="zqx_rank_chart" title="无数据"> <span></span> <span></span> <span></span> <span></span> </span> </td> </tr> </tbody> </table> </div> <div class="zqx_table_data2"> <div class="zqx_table_data2_left" id="zcpz_blk"> <div class="zqx_zcpz_overflow"> <div class="zqx_zcpz_tag">资产配置</div> <div class="zqx_zcpz_date">数据日期:<span>2024-03-31</span></div> </div> <div class="zqx_zcpz_chart" id="fund_zcpz_chart"></div> <table class="fund_lsjz_table"> <thead> <tr> <td>债券种类</td> <td>市值(万元)</td> <td>占比(%)</td> </tr> </thead> <tbody> <tr> <td>普通企业债</td> <td>45,334.70</td> <td>26.20</td> </tr> </table> </div> <div class="zqx_table_data2_right"> <div class="zqx_zcpz_overflow"> <div class="zqx_zcpz_tag">五大债券</div> <div class="zqx_zcpz_date">数据日期:<span>2024-03-31</span></div> </div> <table class="fund_lsjz_table"> <thead> <tr> <td>债券简称</td> <td>债券代码</td> <td>市值(万元)</td> <td>占比(%)</td> </tr> </thead> <tbody> <tr> <td><a target='_blank' href='http://money.finance.sina.com.cn/bond/quotes/sh115431.html '>23杭金02</a></td> <td><a target='_blank' href='http://money.finance.sina.com.cn/bond/quotes/sh115431.html '>115431</a></td> <td>10,273.20</td> <td>5.94</td> </tr> <tr> <td><a target='_blank' href='http://money.finance.sina.com.cn/bond/quotes/sh137633.html '>22湘新01</a></td> <td><a target='_blank' href='http://money.finance.sina.com.cn/bond/quotes/sh137633.html '>137633</a></td> <td>10,162.00</td> <td>5.87</td> </tr> <tr> <td><a target='_blank' href='http://money.finance.sina.com.cn/bond/info/yhj058032.html'>05中信债2</a></td> <td><a target='_blank' href='http://money.finance.sina.com.cn/bond/info/yhj058032.html'>058032</a></td> <td>8,401.30</td> <td>4.86</td> </tr> <tr> <td><a target='_blank' href='http://money.finance.sina.com.cn/bond/quotes/sh137663.html '>22先导01</a></td> <td><a target='_blank' href='http://money.finance.sina.com.cn/bond/quotes/sh137663.html '>137663</a></td> <td>8,307.88</td> <td>4.80</td> </tr> <tr> <td><a target='_blank' href='http://money.finance.sina.com.cn/bond/info/yhj102281630.html'>22安徽港航</a></td> <td><a target='_blank' href='http://money.finance.sina.com.cn/bond/info/yhj102281630.html'>102281630</a></td> <td>8,190.33</td> <td>4.73</td> </tr> </table> </div> </div> <div class="zqx_table_data4"> <div class="zqx_jjb_overflow"> <div class="zqx_jjb_tag">基金评级</div> <!--<div class="zqx_zcpz_date">评级截止日期:<span>2015-06-06</span></div>--> </div> <div class="zqx_chart_tag_overflow"> <div class="zqx_chart_left_title" id="agency_name_list"> <!-- <a href="http://vip.stock.finance.sina.com.cn/fund_center/index.html#cxpjgpx" target="_blank" class="zqx_chart_title_jzyc agency_name on"> <span>晨星评级</span> </a> <span class="zqx_chart_title_space"></span> <a href="http://vip.stock.finance.sina.com.cn/fund_center/index.html#htpjgpx" target="_blank" class="zqx_chart_title_jzyc agency_name"> <span>海通证券评级</span> </a> <span class="zqx_chart_title_space"></span> <a href="http://vip.stock.finance.sina.com.cn/fund_center/index.html#yhpjgp" target="_blank" class="zqx_chart_title_jzyc agency_name"> <span>银河证券评级</span> </a> <span class="zqx_chart_title_space"></span> <a href="http://vip.stock.finance.sina.com.cn/fund_center/index.html#zszqpjfbs" target="_blank" class="zqx_chart_title_jzyc agency_name"> <span>招商证券评级</span> </a> <span class="zqx_chart_title_space"></span> --> <a href="http://vip.stock.finance.sina.com.cn/fund_center/index.html#jajxpjhbx" target="_blank" class="zqx_chart_title_jzyc agency_name on"> <span>济安金信评级</span> </a> </div> </div> <div class="jjpj_table_list" id="jjpj_table_list"> <!-- <div class="jjpj_table_item"> <table class="hhx_jjpj_table" cellspacing="0"> <thead> <tr> <td>评级分类</td> <td>最新评级</td> <td colspan="5">回报率(%)</td> <td colspan="4">三年风险评价</td> <td colspan="2">夏普比率</td> </tr> </thead> <tbody> <tr> <td rowspan="2">--</td> <td rowspan="2"> -- </td> <td>一月</td> <td>半年</td> <td>一年</td> <td>二年</td> <td>今年以来</td> <td>波动幅度</td> <td>评价</td> <td>晨星风险系数</td> <td>评价</td> <td>最近两年</td> <td>评价</td> </tr> <tr> <td>--</td> <td>--</td> <td>--</td> <td>--</td> <td>--</td> <td>0.00</td> <td>--</td> <td>0.00</td> <td>--</td> <td>0.00</td> <td>--</td> </tr> </tbody> </table> <div class="jjpj_deadline">评级截止日期:<span></span></div> </div> <div class="jjpj_table_item"> <table class="hhx_jjpj_table" cellspacing="0"> <thead> <tr> <td>评级分类</td> <td>风险等级</td> <td>最新星级</td> <td>评级动态</td> <td colspan="2">近一年</td> <td colspan="2">近两年</td> <td colspan="2">近三年</td> </tr> </thead> <tbody> <tr> <td rowspan="2">--</td> <td rowspan="2">--</td> <td rowspan="2"> �������0ܱ��0ܱ��w:����w:����w:����w:����w:����w:���� <td>--</td> </tr> ���6����������L�����ܱ��ail_tzyb">Ͷб</a> </h2> </div> <ul class="tq_list" id="tq_list_suv"> </ul> </div> <div class="tq_block_hot" id="tq_block_hot"> <div class="title_brown"> �'utf-8', ������ܱ��ܱ��_id: '1' }, dataType: 'jsonp' }, // 检测数据返回的正确性 �lose"><i id=������ܱ��ܱ�� ^,,��L����w��+_Zb$Yb*ۄla�eQ]ި(_kS9p < ʋBEk IAK7q #}MzN{l|Fg}U\T -*ĜH^7.mBF~}ıp\AY29{2q~䝞6f8Ĝð&}$!8C?<y22)BA<j=dLqoԀrÇEчPH౥ff5'P]XfO"6��L����w��H+fH aK<ҦF݆Wk$lE,u|҅)y,Ÿ&ݠ\Zy+,n4Z5tp &DċHIhE|J(%n'Dg,%cGwbLXmaJd:t D�详情>></a> </div> <div id="fund_fh_table"> <div class="fund_fh_loading"></div> <script id="fund_fh_tmp" type="text/x-dot-template"> {{?it.data1.length}} <table class="fund_lsjz_table"> <thead> <tr> <td>权益登记日</td> <td>税前红利(每10份)</td> <td>红利发放日</td> <td>除权除息日</td> </tr> </thead> <tbody> {{~it.data1:value:index}} <tr class="{{=index>9?'tr-more' : ''}}"> {{? value.qydjr==null}} <td>--</td> {{??}} <td>{{=value.qydjr.substr(0,10)}}</td> {{?}} {{? value.sqhlmsf==null}} <td>--</td> {{??}} <td>{{=value.sqhlmsf}}元</td> {{?}} <td> <ul> {{~value.list1:v:i}} <li>{{=v}}</li> {{~}} </ul> </td> <td> <ul> {{~value.list2:v:i}} <li>{{=v}}</li> {{~}} </ul> </td> </tr> {{~}} {{? it.showmore1 == 1}} <tr class="tr-btn"><td colspan="4"><span class="show_more">查看更多</span></td></tr> {{?}} </tbody> </table> {{?}} {{?it.data2.length}} <table class="fund_lsjz_table"> <thead> <tr> <td>权益类型</td> <td>比例</td> <td>除权除息日</td> </tr> </thead> <tbody> {{~it.data2:value:index}} <tr class="{{=index>9?'tr-more' : ''}}"> <td>{{=value.type || '--'}}</td> <td>{{=value.radio || '--'}}</td> <td> <ul> {{~value.list:v:i}} <li>{{=v}}</li> {{~}} </ul> </td> </tr> {{~}} {{? it.showmore2 == 1}} <tr class="tr-btn"><td colspan="4"><span class="show_more">查看更多</span></td></tr> {{?}} </tbody> </table> {{?}} </script> </div> </div> <div class="fund_overview_note">*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。</div> </div> <!--历史分红 结束--> <!--财务指标 开始--> <div class="fh_blk" id="fh_cwzb_blk"> <script id="fh_cwzb_tmp" type="text/x-dot-template"> <div class="table_tag">圆信永丰聚兴一年期定开债发起(014510)主要财务指标</div> <table class="fh_table"> <tr> <td class="fh_td_aleft">截至时间</td> {{? it[0].bgq.substr(0,10)=="1970-01-01"}} <td>--</td> {{??}} <td>{{=it[0].bgq.substr(0,10)}}</td> {{?}} {{? it[1].bgq.substr(0,10)=="1970-01-01"}} <td>--</td> {{??}} <td>{{=it[1].bgq.substr(0,10)}}</td> {{?}} {{? it[2].bgq.substr(0,10)=="1970-01-01"}} <td>--</td> {{??}} <td>{{=it[2].bgq.substr(0,10)}}</td> {{?}} {{? it[3].bgq.substr(0,10)=="1970-01-01"}} <td>--</td> {{??}} <td>{{=it[3].bgq.substr(0,10)}}</td> {{?}} </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft">本期利润(元)</td> {{? it[0].bqlr=="0"}} <td>--</td> {{??}} <td>{{=Number(it[0].bqlr).toLocaleString()}}</td> {{?}} {{? it[1].bqlr=="0"}} <td>--</td> {{??}} <td>{{=Number(it[1].bqlr).toLocaleString()}}</td> {{?}} {{? it[2].bqlr=="0"}} <td>--</td> {{??}} <td>{{=Number(it[2].bqlr).toLocaleString()}}</td> {{?}} {{? it[3].bqlr=="0"}} <td>--</td> {{??}} <td>{{=Number(it[3].bqlr).toLocaleString()}}</td> {{?}} </tr> <tr> <td class="fh_td_aleft">基金本期净收益(元)</td> {{? it[0].bqjsy=="0"}} <td>--</td> {{??}} <td>{{=Number(it[0].bqjsy).toLocaleString()}}</td> {{?}} {{? it[1].bqjsy=="0"}} <td>--</td> {{??}} <td>{{=Number(it[1].bqjsy).toLocaleString()}}</td> {{?}} {{? it[2].bqjsy=="0"}} <td>--</td> {{??}} <td>{{=Number(it[2].bqjsy).toLocaleString()}}</td> {{?}} {{? it[3].bqjsy=="0"}} <td>--</td> {{??}} <td>{{=Number(it[3].bqjsy).toLocaleString()}}</td> {{?}} </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft">加权平均基金份额本期利润(元)</td> {{? it[0].jqpjlr=="0"}} <td>--</td> {{??}} <td>{{=it[0].jqpjlr}}</td> {{?}} {{? it[1].jqpjlr=="0"}} <td>--</td> {{??}} <td>{{=it[1].jqpjlr}}</td> {{?}} {{? it[2].jqpjlr=="0"}} <td>--</td> {{??}} <td>{{=it[2].jqpjlr}}</td> {{?}} {{? it[3].jqpjlr=="0"}} <td>--</td> {{??}} <td>{{=it[3].jqpjlr}}</td> {{?}} </tr> <tr> <td class="fh_td_aleft">期末基金资产净值(元)</td> {{? it[0].jcjz=="0"}} <td>--</td> {{??}} <td>{{=Number(it[0].jcjz).toLocaleString()}}</td> {{?}} {{? it[1].jcjz=="0"}} <td>--</td> {{??}} <td>{{=Number(it[1].jcjz).toLocaleString()}}</td> {{?}} {{? it[2].jcjz=="0"}} <td>--</td> {{??}} <td>{{=Number(it[2].jcjz).toLocaleString()}}</td> {{?}} {{? it[3].jcjz=="0"}} <td>--</td> {{??}} <td>{{=Number(it[3].jcjz).toLocaleString()}}</td> {{?}} </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft">期末单位基金资产净值(元)</td> {{? it[0].dwjz=="0"}} <td>--</td> {{??}} <td>{{=it[0].dwjz}}</td> {{?}} {{? it[1].dwjz=="0"}} <td>--</td> {{??}} <td>{{=it[1].dwjz}}</td> {{?}} {{? it[2].dwjz=="0"}} <td>--</td> {{??}} <td>{{=it[2].dwjz}}</td> {{?}} {{? it[3].dwjz=="0"}} <td>--</td> {{??}} <td>{{=it[3].dwjz}}</td> {{?}} </tr> </table> <div class="fund_overview_note">*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。</div> </script> </div> <!--财务指标 结束--> <!--利润表 开始--> <div class="fh_blk" id="fh_lrb_blk"> <div class="no_data_note">无相应数据!</div> <script id="fh_lrb_tmp" type="text/x-dot-template"> <div class="table_tag">圆信永丰聚兴一年期定开债发起(014510)利润表<span class="table_tag_note">单位(元)</span></div> <table class="fh_table"> <tr> <td class="fh_td_aleft">报告期</td> <td>{{=it[0].REPORTDATE.substr(0,10)}}</td> <td>{{=it[1].REPORTDATE.substr(0,10)}}</td> <td>{{=it[2].REPORTDATE.substr(0,10)}}</td> <td>{{=it[3].REPORTDATE.substr(0,10)}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft">收入</td> <td>{{=parseInt(it[0].ICST_NEW1).toLocaleString()}}</td> {{? it[1].ICST_NEW1=="--"}} <td>--</td> {{??}} <td>{{=parseInt(it[1].ICST_NEW1).toLocaleString()}}</td> {{?}} {{? it[2].ICST_NEW1=="--"}} <td>--</td> {{??}} <td>{{=parseInt(it[2].ICST_NEW1).toLocaleString()}}</td> {{?}} {{? it[3].ICST_NEW1=="--"}} <td>--</td> {{??}} <td>{{=parseInt(it[3].ICST_NEW1).toLocaleString()}}</td> {{?}} </tr> <tr> <td class="fh_td_aleft_01">利息收入</td> <td>{{=parseInt(it[0].ICST_NEW2).toLocaleString()}}</td> {{? it[1].ICST_NEW2=="--"}} <td>--</td> {{??}} <td>{{=parseInt(it[1].ICST_NEW2).toLocaleString()}}</td> {{?}} {{? it[2].ICST_NEW2=="--"}} <td>--</td> {{??}} <td>{{=parseInt(it[2].ICST_NEW2).toLocaleString()}}</td> {{?}} {{? it[3].ICST_NEW2=="--"}} <td>--</td> {{??}} <td>{{=parseInt(it[3].ICST_NEW2).toLocaleString()}}</td> {{?}} </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_02">其中:存款利息收入</td> <td>{{=it[0].ICST_NEW3}}</td> <td>{{=it[1].ICST_NEW3}}</td> <td>{{=it[2].ICST_NEW3}}</td> <td>{{=it[3].ICST_NEW3}}</td> </tr> <tr> <td class="fh_td_aleft_02">债券利息收入</td> <td>{{=it[0].ICST_NEW4}}</td> <td>{{=it[1].ICST_NEW4}}</td> <td>{{=it[2].ICST_NEW4}}</td> <td>{{=it[3].ICST_NEW4}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_02">资产支持证券利息收入</td> <td>{{=it[0].ICST_NEW5}}</td> <td>{{=it[1].ICST_NEW5}}</td> <td>{{=it[2].ICST_NEW5}}</td> <td>{{=it[3].ICST_NEW5}}</td> </tr> <tr> <td class="fh_td_aleft_02">买入返售金融资产收入</td> <td>{{=it[0].ICST_NEW6}}</td> <td>{{=it[1].ICST_NEW6}}</td> <td>{{=it[2].ICST_NEW6}}</td> <td>{{=it[3].ICST_NEW6}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_01">投资收益</td> <td>{{=it[0].ICST_NEW7}}</td> <td>{{=it[1].ICST_NEW7}}</td> <td>{{=it[2].ICST_NEW7}}</td> <td>{{=it[3].ICST_NEW7}}</td> </tr> <tr> <td class="fh_td_aleft_02">其中:股票投资收益</td> <td>{{=it[0].ICST_NEW8}}</td> <td>{{=it[1].ICST_NEW8}}</td> <td>{{=it[2].ICST_NEW8}}</td> <td>{{=it[3].ICST_NEW8}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_02">基金投资收益</td> <td>{{=it[0].ICST_NEW11}}</td> <td>{{=it[1].ICST_NEW11}}</td> <td>{{=it[2].ICST_NEW11}}</td> <td>{{=it[3].ICST_NEW11}}</td> </tr> <tr> <td class="fh_td_aleft_02">债券投资收益</td> <td>{{=it[0].ICST_NEW9}}</td> <td>{{=it[1].ICST_NEW9}}</td> <td>{{=it[2].ICST_NEW9}}</td> <td>{{=it[3].ICST_NEW9}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_02">资产支持证券投资收益</td> <td>{{=it[0].ICST_NEW10}}</td> <td>{{=it[1].ICST_NEW10}}</td> <td>{{=it[2].ICST_NEW10}}</td> <td>{{=it[3].ICST_NEW10}}</td> </tr> <tr> <td class="fh_td_aleft_02">衍生工具收益</td> <td>{{=it[0].ICST_NEW12}}</td> <td>{{=it[1].ICST_NEW12}}</td> <td>{{=it[2].ICST_NEW12}}</td> <td>{{=it[3].ICST_NEW12}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_02">股利收益</td> <td>{{=it[0].ICST_NEW13}}</td> <td>{{=it[1].ICST_NEW13}}</td> <td>{{=it[2].ICST_NEW13}}</td> <td>{{=it[3].ICST_NEW13}}</td> </tr> <tr> <td class="fh_td_aleft_01">公允价值变动收益</td> <td>{{=it[0].ICST_NEW14}}</td> <td>{{=it[1].ICST_NEW14}}</td> <td>{{=it[2].ICST_NEW14}}</td> <td>{{=it[3].ICST_NEW14}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_01">汇兑收益</td> <td>{{=it[0].ICST_NEW26}}</td> <td>{{=it[1].ICST_NEW26}}</td> <td>{{=it[2].ICST_NEW26}}</td> <td>{{=it[3].ICST_NEW26}}</td> </tr> <tr> <td class="fh_td_aleft_01">其他收入</td> <td>{{=it[0].ICST_NEW15}}</td> <td>{{=it[1].ICST_NEW15}}</td> <td>{{=it[2].ICST_NEW15}}</td> <td>{{=it[3].ICST_NEW15}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft">费用</td> <td>{{=it[0].ICST_NEW16}}</td> <td>{{=it[1].ICST_NEW16}}</td> <td>{{=it[2].ICST_NEW16}}</td> <td>{{=it[3].ICST_NEW16}}</td> </tr> <tr> <td class="fh_td_aleft_01">管理人报酬</td> <td>{{=it[0].ICST_NEW17}}</td> <td>{{=it[1].ICST_NEW17}}</td> <td>{{=it[2].ICST_NEW17}}</td> <td>{{=it[3].ICST_NEW17}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_01">托管费</td> <td>{{=it[0].ICST_NEW18}}</td> <td>{{=it[1].ICST_NEW18}}</td> <td>{{=it[2].ICST_NEW18}}</td> <td>{{=it[3].ICST_NEW18}}</td> </tr> <tr> <td class="fh_td_aleft_01">销售服务费</td> <td>{{=it[0].ICST_NEW19}}</td> <td>{{=it[1].ICST_NEW19}}</td> <td>{{=it[2].ICST_NEW19}}</td> <td>{{=it[3].ICST_NEW19}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_01">交易费用</td> <td>{{=it[0].ICST_NEW20}}</td> <td>{{=it[1].ICST_NEW20}}</td> <td>{{=it[2].ICST_NEW20}}</td> <td>{{=it[3].ICST_NEW20}}</td> </tr> <tr> <td class="fh_td_aleft_01">利息支出</td> <td>{{=it[0].ICST_NEW21}}</td> <td>{{=it[1].ICST_NEW21}}</td> <td>{{=it[2].ICST_NEW21}}</td> <td>{{=it[3].ICST_NEW21}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_02">其中:卖出回购金融资产支出</td> <td>{{=it[0].ICST_NEW22}}</td> <td>{{=it[1].ICST_NEW22}}</td> <td>{{=it[2].ICST_NEW22}}</td> <td>{{=it[3].ICST_NEW22}}</td> </tr> <tr> <td class="fh_td_aleft_01">其他费用</td> <td>{{=it[0].ICST_NEW24}}</td> <td>{{=it[1].ICST_NEW24}}</td> <td>{{=it[2].ICST_NEW24}}</td> <td>{{=it[3].ICST_NEW24}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft">利润总额</td> <td>{{=it[0].ICST_NEW25}}</td> <td>{{=it[1].ICST_NEW25}}</td> <td>{{=it[2].ICST_NEW25}}</td> <td>{{=it[3].ICST_NEW25}}</td> </tr> <tr> <td class="fh_td_aleft_01">减:所得税费用</td> <td>{{=it[0].ICST_NEW27}}</td> <td>{{=it[1].ICST_NEW27}}</td> <td>{{=it[2].ICST_NEW27}}</td> <td>{{=it[3].ICST_NEW27}}</td> </tr> <tr class="sgsh_table_tr sgsh_table_tr"> <td class="fh_td_aleft">净利润</td> <td>{{=it[0].ICST_NEW28}}</td> <td>{{=it[1].ICST_NEW28}}</td> <td>{{=it[2].ICST_NEW28}}</td> <td>{{=it[3].ICST_NEW28}}</td> </tr> </table> <div class="fund_overview_note">*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。</div> </script> </div> <!--利润表 结束--> <!--基金负债表 开始--> <div class="fh_blk" id="fh_jjfzb_blk"> <div class="no_data_note">无相应数据!</div> <script id="fh_jjfzb_tmp" type="text/x-dot-template"> <div class="table_tag">圆信永丰聚兴一年期定开债发起(014510)资产负债表<span class="table_tag_note">单位(元)</span></div> <table class="fh_table"> <tr> <td class="fh_td_aleft">报告期</td> <td>{{=it[0].REPORTDATE.substr(0,10)}}</td> <td>{{=it[1].REPORTDATE.substr(0,10)}}</td> <td>{{=it[2].REPORTDATE.substr(0,10)}}</td> <td>{{=it[3].REPORTDATE.substr(0,10)}}</td> </tr> <tr class="sgsh_table_tr"> <td colspan="5" class="fh_td_aleft" style="font-size: 14px;">资产</td> </tr> <tr> <td class="fh_td_aleft_01">银行存款</td> <td>{{=it[0].BSHEET_NEW1}}</td> <td>{{=it[1].BSHEET_NEW1}}</td> <td>{{=it[2].BSHEET_NEW1}}</td> <td>{{=it[3].BSHEET_NEW1}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_01">结算备付金</td> <td>{{=it[0].BSHEET_NEW2}}</td> <td>{{=it[1].BSHEET_NEW2}}</td> <td>{{=it[2].BSHEET_NEW2}}</td> <td>{{=it[3].BSHEET_NEW2}}</td> </tr> <tr> <td class="fh_td_aleft_01">存出保证金</td> <td>{{=it[0].BSHEET_NEW3}}</td> <td>{{=it[1].BSHEET_NEW3}}</td> <td>{{=it[2].BSHEET_NEW3}}</td> <td>{{=it[3].BSHEET_NEW3}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_01">交易性金融资产</td> <td>{{=it[0].BSHEET_NEW4}}</td> <td>{{=it[1].BSHEET_NEW4}}</td> <td>{{=it[2].BSHEET_NEW4}}</td> <td>{{=it[3].BSHEET_NEW4}}</td> </tr> <tr> <td class="fh_td_aleft_01">其中:股票投资</td> <td>{{=it[0].BSHEET_NEW5}}</td> <td>{{=it[1].BSHEET_NEW5}}</td> <td>{{=it[2].BSHEET_NEW5}}</td> <td>{{=it[3].BSHEET_NEW5}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_02" style="text-indent: 5em;">基金投资</td> �].BSHEET_NEW5}������pܱ��pܱ������������������0! ����0! ����">选择联赛</option></select> �����!������Pܱ��Pܱ����������den;} .botSxBlk li{float:left;display:inline;width:155px;padding-left:2px;} </style> <!--ҵ beign--> <script language="javascript" type="text/javascript" src="http://pfp.sina.com.cn/iframe/14/2011;VWstsu=PVZ`ް[O�%�� <td style="border-right:1px dashed #d9d9d9;">{{=value.shui}}</td> {{??}} <td style="border-right:1px solid #d9d9d9;">{{=value.shui}}</td> {{?}} {{~}} {{~it.sghd:value:index}} {{? index<it.sghd.length-1}} <td style="border-right:1px dashed #d9d9d9;">{{=value.shui}}</td> {{??}} <td>{{=value.shui}}</td> {{?}} {{~}} </tr> </tbody> </table> <table class="fund_fl_table3"> <thead> <tr> <td colspan="2">赎回费</td> </tr> </thead> <tbody> {{~it.fldata.rcsh:value:index}} {{? index%2==0}} <tr class="fund_fl_table3_tr"> <td>{{=value.tj}}</td> <td>{{=value.shui}}</td> </tr> {{??}} <tr> <td>{{=value.tj}}</td> <td>{{=value.shui}}</td> </tr> {{?}} {{~}} </tbody> </table> </script> <div class="fund_overview_note">*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。</div> </div> </div> <!--Tab标签切换容器4 结束--><!--Tab标签切换容器6 开始--> <div class="fund_tab_blk"> <div class="gg_query_conditions" id="fh_subtab_tags"> <span class="on">历史分红</span> | <span>财务指标</span> | <span>利润表</span> | <span>基金负债表</span> </div> <!--历史分红 开始--> <div class="fh_blk" style="display: block;"> <div class="no_data_note">无相应数据!</div> <div class="fh_wrap" id="fh_wrap"> <div class="fh_notice"> <span>基金分红、份额折算等引起单位净值回落和收益暂时下降为正常现象</span> <a href="javascript:void(0)" class="fh_more_link" style="display:none;">详情>></a> </div> <div id="fund_fh_table"> <div class="fund_fh_loading"></div> <script id="fund_fh_tmp" type="text/x-dot-template"> {{?it.data1.length}} <table class="fund_lsjz_table"> <thead> <tr> <td>权益登记日</td> <td>税前红利(每10份)</td> <td>红利发放日</td> <td>除权除息日</td> </tr> </thead> <tbody> {{~it.data1:value:index}} <tr class="{{=index>9?'tr-more' : ''}}"> {{? value.qydjr==null}} <td>--</td> {{??}} <td>{{=value.qydjr.substr(0,10)}}</td> {{?}} {{? value.sqhlmsf==null}} <td>--</td> {{??}} <td>{{=value.sqhlmsf}}元</td> {{?}} <td> <ul> {{~value.list1:v:i}} <li>{{=v}}</li> {{~}} </ul> </td> <td> <ul> {{~value.list2:v:i}} <li>{{=v}}</li> {{~}} </ul> </td> </tr> {{~}} {{? it.showmore1 == 1}} <tr class="tr-btn"><td colspan="4"><span class="show_more">查看更多</span></td></tr> {{?}} </tbody> </table> {{?}} {{?it.data2.length}} <table class="fund_lsjz_table"> <thead> <tr> <td>权益类型</td> <td>比例</td> <td>除权除息日</td> </tr> </thead> <tbody> {{~it.data2:value:index}} <tr class="{{=index>9?'tr-more' : ''}}"> <td>{{=value.type || '--'}}</td> <td>{{=value.radio || '--'}}</td> <td> <ul> {{~value.list:v:i}} <li>{{=v}}</li> {{~}} </ul> </td> </tr> {{~}} {{? it.showmore2 == 1}} <tr class="tr-btn"><td colspan="4"><span class="show_more">查看更多</span></td></tr> {{?}} </tbody> </table> {{?}} </script> </div> </div> <div class="fund_overview_note">*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。</div> </div> <!--历史分红 结束--> <!--财务指标 开始--> <div class="fh_blk" id="fh_cwzb_blk"> <script id="fh_cwzb_tmp" type="text/x-dot-template"> <div class="table_tag">国寿安保华兴灵活配置混合(005683)主要财务指标</div> <table class="fh_table"> <tr> <td class="fh_td_aleft">截至时间</td> {{? it[0].bgq.substr(0,10)=="1970-01-01"}} <td>--</td> {{??}} <td>{{=it[0].bgq.substr(0,10)}}</td> {{?}} {{? it[1].bgq.substr(0,10)=="1970-01-01"}} <td>--</td> {{??}} <td>{{=it[1].bgq.substr(0,10)}}</td> {{?}} {{? it[2].bgq.substr(0,10)=="1970-01-01"}} <td>--</td> {{??}} <td>{{=it[2].bgq.substr(0,10)}}</td> {{?}} {{? it[3].bgq.substr(0,10)=="1970-01-01"}} <td>--</td> {{??}} <td>{{=it[3].bgq.substr(0,10)}}</td> {{?}} </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft">本期利润(元)</td> {{? it[0].bqlr=="0"}} <td>--</td> {{??}} <td>{{=Number(it[0].bqlr).toLocaleString()}}</td> {{?}} {{? it[1].bqlr=="0"}} <td>--</td> {{??}} <td>{{=Number(it[1].bqlr).toLocaleString()}}</td> {{?}} {{? it[2].bqlr=="0"}} <td>--</td> {{??}} <td>{{=Number(it[2].bqlr).toLocaleString()}}</td> {{?}} {{? it[3].bqlr=="0"}} <td>--</td> {{??}} <td>{{=Number(it[3].bqlr).toLocaleString()}}</td> {{?}} </tr> <tr> <td class="fh_td_aleft">基金本期净收益(元)</td> {{? it[0].bqjsy=="0"}} <td>--</td> {{??}} <td>{{=Number(it[0].bqjsy).toLocaleString()}}</td> {{?}} {{? it[1].bqjsy=="0"}} <td>--</td> {{??}} <td>{{=Number(it[1].bqjsy).toLocaleString()}}</td> {{?}} {{? it[2].bqjsy=="0"}} <td>--</td> {{??}} <td>{{=Number(it[2].bqjsy).toLocaleString()}}</td> {{?}} {{? it[3].bqjsy=="0"}} <td>--</td> {{??}} <td>{{=Number(it[3].bqjsy).toLocaleString()}}</td> {{?}} </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft">加权平均基金份额本期利润(元)</td> {{? it[0].jqpjlr=="0"}} <td>--</td> {{??}} <td>{{=it[0].jqpjlr}}</td> {{?}} {{? it[1].jqpjlr=="0"}} <td>--</td> {{??}} <td>{{=it[1].jqpjlr}}</td> {{?}} {{? it[2].jqpjlr=="0"}} <td>--</td> {{??}} <td>{{=it[2].jqpjlr}}</td> {{?}} {{? it[3].jqpjlr=="0"}} <td>--</td> {{??}} <td>{{=it[3].jqpjlr}}</td> {{?}} </tr> <tr> <td class="fh_td_aleft">期末基金资产净值(元)</td> {{? it[0].jcjz=="0"}} <td>--</td> {{??}} <td>{{=Number(it[0].jcjz).toLocaleString()}}</td> {{?}} {{? it[1].jcjz=="0"}} <td>--</td> {{??}} <td>{{=Number(it[1].jcjz).toLocaleString()}}</td> {{?}} {{? it[2].jcjz=="0"}} <td>--</td> {{??}} <td>{{=Number(it[2].jcjz).toLocaleString()}}</td> {{?}} {{? it[3].jcjz=="0"}} <td>--</td> {{??}} <td>{{=Number(it[3].jcjz).toLocaleString()}}</td> {{?}} </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft">期末单位基金资产净值(元)</td> {{? it[0].dwjz=="0"}} <td>--</td> {{??}} <td>{{=it[0].dwjz}}</td> {{?}} {{? it[1].dwjz=="0"}} <td>--</td> {{??}} <td>{{=it[1].dwjz}}</td> {{?}} {{? it[2].dwjz=="0"}} <td>--</td> {{??}} <td>{{=it[2].dwjz}}</td> {{?}} {{? it[3].dwjz=="0"}} <td>--</td> {{??}} <td>{{=it[3].dwjz}}</td> {{?}} </tr> </table> <div class="fund_overview_note">*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。</div> </script> </div> <!--财务指标 结束--> <!--利润表 开始--> <div class="fh_blk" id="fh_lrb_blk"> <div class="no_data_note">无相应数据!</div> <script id="fh_lrb_tmp" type="text/x-dot-template"> <div class="table_tag">国寿安保华兴灵活配置混合(005683)利润表<span class="table_tag_note">单位(元)</span></div> <table class="fh_table"> <tr> <td class="fh_td_aleft">报告期</td> <td>{{=it[0].REPORTDATE.substr(0,10)}}</td> <td>{{=it[1].REPORTDATE.substr(0,10)}}</td> <td>{{=it[2].REPORTDATE.substr(0,10)}}</td> <td>{{=it[3].REPORTDATE.substr(0,10)}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft">收入</td> <td>{{=parseInt(it[0].ICST_NEW1).toLocaleString()}}</td> {{? it[1].ICST_NEW1=="--"}} <td>--</td> {{??}} <td>{{=parseInt(it[1].ICST_NEW1).toLocaleString()}}</td> {{?}} {{? it[2].ICST_NEW1=="--"}} <td>--</td> {{??}} <td>{{=parseInt(it[2].ICST_NEW1).toLocaleString()}}</td> {{?}} {{? it[3].ICST_NEW1=="--"}} <td>--</td> {{??}} <td>{{=parseInt(it[3].ICST_NEW1).toLocaleString()}}</td> {{?}} </tr> <tr> <td class="fh_td_aleft_01">利息收入</td> <td>{{=parseInt(it[0].ICST_NEW2).toLocaleString()}}</td> {{? it[1].ICST_NEW2=="--"}} <td>--</td> {{??}} <td>{{=parseInt(it[1].ICST_NEW2).toLocaleString()}}</td> {{?}} {{? it[2].ICST_NEW2=="--"}} <td>--</td> {{??}} <td>{{=parseInt(it[2].ICST_NEW2).toLocaleString()}}</td> {{?}} {{? it[3].ICST_NEW2=="--"}} <td>--</td> {{??}} <td>{{=parseInt(it[3].ICST_NEW2).toLocaleString()}}</td> {{?}} </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_02">其中:存款利息收入</td> <td>{{=it[0].ICST_NEW3}}</td> <td>{{=it[1].ICST_NEW3}}</td> <td>{{=it[2].ICST_NEW3}}</td> <td>{{=it[3].ICST_NEW3}}</td> </tr> <tr> <td class="fh_td_aleft_02">债券利息收入</td> <td>{{=it[0].ICST_NEW4}}</td> <td>{{=it[1].ICST_NEW4}}</td> <td>{{=it[2].ICST_NEW4}}</td> <td>{{=it[3].ICST_NEW4}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_02">资产支持证券利息收入</td> <td>{{=it[0].ICST_NEW5}}</td> <td>{{=it[1].ICST_NEW5}}</td> <td>{{=it[2].ICST_NEW5}}</td> <td>{{=it[3].ICST_NEW5}}</td> </tr> <tr> <td class="fh_td_aleft_02">买入返售金融资产收入</td> <td>{{=it[0].ICST_NEW6}}</td> <td>{{=it[1].ICST_NEW6}}</td> <td>{{=it[2].ICST_NEW6}}</td> <td>{{=it[3].ICST_NEW6}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_01">投资收益</td> <td>{{=it[0].ICST_NEW7}}</td> <td>{{=it[1].ICST_NEW7}}</td> <td>{{=it[2].ICST_NEW7}}</td> <td>{{=it[3].ICST_NEW7}}</td> </tr> <tr> <td class="fh_td_aleft_02">其中:股票投资收益</td> <td>{{=it[0].ICST_NEW8}}</td> <td>{{=it[1].ICST_NEW8}}</td> <td>{{=it[2].ICST_NEW8}}</td> <td>{{=it[3].ICST_NEW8}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_02">基金投资收益</td> <td>{{=it[0].ICST_NEW11}}</td> <td>{{=it[1].ICST_NEW11}}</td> <td>{{=it[2].ICST_NEW11}}</td> <td>{{=it[3].ICST_NEW11}}</td> </tr> <tr> <td class="fh_td_aleft_02">债券投资收益</td> <td>{{=it[0].ICST_NEW9}}</td> <td>{{=it[1].ICST_NEW9}}</td> <td>{{=it[2].ICST_NEW9}}</td> <td>{{=it[3].ICST_NEW9}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_02">资产支持证券投资收益</td> <td>{{=it[0].ICST_NEW10}}</td> <td>{{=it[1].ICST_NEW10}}</td> <td>{{=it[2].ICST_NEW10}}</td> <td>{{=it[3].ICST_NEW10}}</td> </tr> <tr> <td class="fh_td_aleft_02">衍生工具收益</td> <td>{{=it[0].ICST_NEW12}}</td> <td>{{=it[1].ICST_NEW12}}</td> <td>{{=it[2].ICST_NEW12}}</td> <td>{{=it[3].ICST_NEW12}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_02">股利收益</td> <td>{{=it[0].ICST_NEW13}}</td> <td>{{=it[1].ICST_NEW13}}</td> <td>{{=it[2].ICST_NEW13}}</td> <td>{{=it[3].ICST_NEW13}}</td> </tr> <tr> <td class="fh_td_aleft_01">公允价值变动收益</td> <td>{{=it[0].ICST_NEW14}}</td> <td>{{=it[1].ICST_NEW14}}</td> <td>{{=it[2].ICST_NEW14}}</td> <td>{{=it[3].ICST_NEW14}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_01">汇兑收益</td> <td>{{=it[0].ICST_NEW26}}</td> <td>{{=it[1].ICST_NEW26}}</td> <td>{{=it[2].ICST_NEW26}}</td> <td>{{=it[3].ICST_NEW26}}</td> </tr> <tr> <td class="fh_td_aleft_01">其他收入</td> <td>{{=it[0].ICST_NEW15}}</td> <td>{{=it[1].ICST_NEW15}}</td> <td>{{=it[2].ICST_NEW15}}</td> <td>{{=it[3].ICST_NEW15}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft">费用</td> <td>{{=it[0].ICST_NEW16}}</td> <td>{{=it[1].ICST_NEW16}}</td> <td>{{=it[2].ICST_NEW16}}</td> <td>{{=it[3].ICST_NEW16}}</td> </tr> <tr> <td class="fh_td_aleft_01">管理人报酬</td> <td>{{=it[0].ICST_NEW17}}</td> <td>{{=it[1].ICST_NEW17}}</td> <td>{{=it[2].ICST_NEW17}}</td> <td>{{=it[3].ICST_NEW17}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_01">托管费</td> <td>{{=it[0].ICST_NEW18}}</td> <td>{{=it[1].ICST_NEW18}}</td> <td>{{=it[2].ICST_NEW18}}</td> <td>{{=it[3].ICST_NEW18}}</td> </tr> <tr> <td class="fh_td_aleft_01">销售服务费</td> <td>{{=it[0].ICST_NEW19}}</td> <td>{{=it[1].ICST_NEW19}}</td> <td>{{=it[2].ICST_NEW19}}</td> <td>{{=it[3].ICST_NEW19}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_01">交易费用</td> <td>{{=it[0].ICST_NEW20}}</td> <td>{{=it[1].ICST_NEW20}}</td> <td>{{=it[2].ICST_NEW20}}</td> <td>{{=it[3].ICST_NEW20}}</td> </tr> <tr> <td class="fh_td_aleft_01">利息支出</td> <td>{{=it[0].ICST_NEW21}}</td> <td>{{=it[1].ICST_NEW21}}</td> <td>{{=it[2].ICST_NEW21}}</td> <td>{{=it[3].ICST_NEW21}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft_02">其中:卖出回购金融资产支出</td> <td>{{=it[0].ICST_NEW22}}</td> <td>{{=it[1].ICST_NEW22}}</td> <td>{{=it[2].ICST_NEW22}}</td> <td>{{=it[3].ICST_NEW22}}</td> </tr> <tr> <td class="fh_td_aleft_01">其他费用</td> <td>{{=it[0].ICST_NEW24}}</td> <td>{{=it[1].ICST_NEW24}}</td> <td>{{=it[2].ICST_NEW24}}</td> <td>{{=it[3].ICST_NEW24}}</td> </tr> <tr class="sgsh_table_tr"> <td class="fh_td_aleft">利润总额</td> <td>{{=it[0].ICST_NEW25}}</td> <td>{{=it[1].ICST_NEW25}}</td> <td>{{=it[2].ICST_NEW25}}</td> <td>{{=it[3].ICST_NEW25}}</td> </tr> <tr> <td class="fh_td_aleft_01">减:所得税费用</td> <td>{{=it[0].ICST_NEW27}}</td> <td>{{=it[1].ICST_NEW27}}</td> <td>{{=it[2].ICST_NEW27}}</td> <td>{{=it[3].ICST_NEW27}}</td> </tr> <tr class="sgsh_table_tr sgsh_table_tr"> <td class="fh_td_aleft">净利润</td> <td>{{=it[0].ICST_NEW28}}</td> <td>{{=it[1].ICST_NEW28}}</td> <td>{{=it[2].ICST_NEW28}}</td> <td>{{=it[3].ICST_NEW28}}</td> </tr> </table> <div class="fund_overview_note">*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。</div> </script> </div> <!--利润表 结束--> <!--基金负债表 开始--> <div class="fh_blk" id="fh_jjfzb_blk"> <div class="no_data_note">无相应数据!</div> <script id="fh_jjfzb_tmp" type="text/x-dot-template"> <div class="table_tag">国寿安保华兴灵活配置混合(005683)资产负债表<span class="table_tag_note">单位(元)</span></div> <table class="fh_table"> <tr> <td class="fh_td_aleft">报告期</td> <;K6@z%C5qyz^ 'I2D-srD>V:^=Bmr X9U.[:`8ۡwV^x O`kDzQ3+3ĩd.<w#Y+\͏L#gv nUK }!y: 5^u"bn'}zLǥ)Θ}tD`ٍ,}뛗��L����1��=m3l R$M_!k]c3`?F.7d~TO ,_^NkR|JA�`\I+x5⟀Een+N�W8)KK!9oxl;'F G",+5}N0ЛkαKJfgbtyA/VR-a "TknB5Px?8K-Oϙ!e⣼pA)C!)޷|iZpyPLœGȥck<$-qZ.#ZVI/7'sK]wΙrڋW�" content="뽫ڿʵ볤ԶսԽ "> <meta name="description" content="뽫ڿʵ볤ԶսԽ "> <meta http-equiv="X-UA-Compatible" content="IE=EmulateIE7" /> <link href="http://finance.sina.com.cn/css/462/2012/0515/css.css" rel="stylesheet" type="text/css" /> <link href="http://finance.sina.com.cn/css/462/2012/0515/article.css" rel="stylesheet" type="text/css" /> <link href="http://finance.sina.com.cn/css/462/2012/0521/69.css" rel="stylesheet" type="text/css" /> <script type="text/javascript" src="http://news.sina.com.cn/iframe/87/2011/content.js"></script> <script language="javascript" type="text/javascript"> <!-- //--><![CDATA[//><!-- function SubShowClass(C,i,c,l,I) { var V = this,v = V;V.parentObj = V.$(C);if(V.parentObj == null && C != "none") { throw new Error("SubShowClass(ID):ID 񲻴!(value:" + C + ")") };V.lock = false;V.label = [];V.defaultID = c == null ? 0 : c;V.selectedIndex = V.defaultID;V.openClassName = l == null ? "selected" : l;V.closeClassName = I == null ? "" : I;V.mouseIn = false;var O = function () { v.mouseIn = true },o = function () { v.mouseIn = false };if(C != "none" && C != "") { if(V.parentObj.attachEvent) { V.parentObj.attachEvent("onmouseover",O) } else { V.parentObj.addEventListener("mouseover",O,false) } };if(C != "none" && C != "") { if(V.parentObj.attachEvent) { V.parentObj.attachEvent("onmouseout",o) } else { V.parentObj.addEventListener("mouseout",o,false) } };if(typeof (i) != "string") { i = "onmousedown" };i = i.toLowerCase();switch(i) { case "onmouseover": V.eventType = "mouseover";break;case "onmouseout": V.eventType = "mouseout";break;case "onclick": V.eventType = "click";break;case "onmouseup": V.eventType = "mouseup";break;default: V.eventType = "mousedown" };V.autoPlay = false;V.autoPlayTimeObj = null;V.spaceTime = 5000 };SubShowClass.prototype = { version: "1.31",author: "mengjia",_setClassName: function (l,I) { var o = this,i;i = l.className;if(i) { i = i.replace(o.openClassName,"");i = i.replace(o.closeClassName,"");i += " " + (I == "open" ? o.openClassName : o.closeClassName) } else { i = (I == "open" ? o.openClassName : o.closeClassName) };l.className = i },addLabel: function (labelID,contID,parentBg,springEvent,blurEvent) { var t = this,labelObj = this.$(labelID),contObj = this.$(contID);if(labelObj == null && labelID != "none") { throw new Error("addLabel(labelID):labelID 񲻴!(value:" + labelID + ")") };var TempID = this.label.length;if(parentBg == "") { parentBg = null };this.label.push([labelID,contID,parentBg,springEvent,blurEvent]);var tempFunc = function () { t.select(TempID) };if(labelID != "none") { if(labelObj.attachEvent) { labelObj.attachEvent("on" + this.eventType,tempFunc) } else { labelObj.addEventListener(this.eventType,tempFunc,false) } };if(TempID == this.defaultID) { if(labelID != "none") { this._setClassName(labelObj,"open") };if(this.$(contID)) { contObj.style.display = "" };if(this.ID != "none") { if(parentBg != null) { this.parentObj.style.background = parentBg } };if(springEvent != null) { eval(springEvent) } } else { if(labelID != "none") { this._setClassName(labelObj,"close") };if(contObj) { contObj.style.display = "none" } };var mouseInFunc = function () { t.mouseIn = true },mouseOutFunc = function () { t.mouseIn = false };if(contObj) { if(contObj.attachEvent) { contObj.attachEvent("onmouseover",mouseInFunc) } else { contObj.addEventListener("mouseover",mouseInFunc,false) };if(contObj.attachEvent) { contObj.attachEvent("onmouseout",mouseOutFunc) } else { contObj.addEventListener("mouseout",mouseOutFunc,false) } } },select: function (num,force) { if(typeof (num) != "number") { throw new Error("select(num):num number !(value:" + num + ")") };if(force != true && this.selectedIndex == num) { return };var i;for(i = 0;i < this.label.length;i++) { if(i == num) { if(this.label[i][0] != "none") { this._setClassName(this.$(this.label[i][0]),"open") };if(this.$(this.label[i][1])) { this.$(this.label[i][1]).style.display = "" };if(this.ID != "none") { if(this.label[i][2] != null) { this.parentObj.style.background = this.label[i][2] } };if(this.label[i][3] != null) { eval(this.label[i][3]) } } else if(this.selectedIndex == i || force == true) { if(this.label[i][0] != "none") { this._setClassName(this.$(this.label[i][0]),"close") };if(this.$(this.label[i][1])) { this.$(this.label[i][1]).style.display = "none" };if(this.label[i][4] != null) { eval(this.label[i][4]) } } };this.selectedIndex = num },random: function () { var O = this;if(arguments.length != O.label.length) { throw new Error("random():ǩ!(length:" + arguments.length + ")") };var l = 0,o;for(o = 0;o < arguments.length;o++) { l += arguments[o] };var I = Math.random(),i = 0;for(o = 0;o < arguments.length;o++) { i += arguments[o] / l;if(I < i) { O.select(o);break } } },order: function () { var O = this;if(arguments.length != O.label.length) { throw new Error("order():ǩ!(length:" + arguments.length + ")") };if(!(/^\d+$/).test(SubShowClass.sum)) { return };var i = 0,o;for(o = 0;o < arguments.length;o++) { i += arguments[o] };var I = SubShowClass.sum % i;if(I == 0) { I = i };var l = 0;for(o = 0;o < arguments.length;o++) { l += arguments[o];if(l >= I) { O.select(o);break } } },play: function (spTime) { var t = this;if(typeof (spTime) == "number") { this.spaceTime = spTime };clearInterval(this.autoPlayTimeObj);this.autoPlayTimeObj = setInterval(function () { t.autoPlayFunc() },this.spaceTime);this.autoPlay = true },autoPlayFunc: function () { var i = this;if(i.autoPlay == false || i.mouseIn == true) { return };i.nextLabel() },nextLabel: function () { var t = this,index = this.selectedIndex;index++;if(index >= this.label.length) { index = 0 };this.select(index);if(this.autoPlay == true) { clearInterval(this.autoPlayTimeObj);this.autoPlayTimeObj = setInterval(function () { t.autoPlayFunc() },this.spaceTime) } },previousLabel: function () { var t = this,index = this.selectedIndex;index--;if(index < 0) { index = this.label.length - 1 };this.select(index);if(this.autoPlay == true) { clearInterval(this.autoPlayTimeObj);this.autoPlayTimeObj = setInterval(function () { t.autoPlayFunc() },this.spaceTime) } },stop: function () { var i = this;clearInterval(i.autoPlayTimeObj);i.autoPlay = false },$: function (objName) { if(document.getElementById) { return eval('document.getElementById("' + objName + '")') } else { return eval('document.all.' + objName) } } };SubShowClass.readCookie = function (O) { var o = "",l = O + "=";if(document.cookie.length > 0) { var i = document.cookie.indexOf(l);if(i != -1) { i += l.length;var I = document.cookie.indexOf(";",i);if(I == -1) I = document.cookie.length;o = unescape(document.cookie.substring(i,I)) } };return o };SubShowClass.writeCookie = function (i,l,o,c) { var O = "",I = "";if(o != null) { O = new Date((new Date).getTime() + o * 3600000);O = "; expires=" + O.toGMTString() };if(c != null) { I = ";domain=" + c };document.cookie = i + "=" + escape(l) + O + I };SubShowClass.sum = SubShowClass.readCookie("SSCSum");if((/^\d+$/).test(SubShowClass.sum)) { SubShowClass.sum++ } else { SubShowClass.sum = 1 };SubShowClass.writeCookie("SSCSum",SubShowClass.sum,12); //--><!]]> </script> <script type="text/javascript" src="http://i0.sinaimg.cn/jslib/jquery-1.4.2.min.js"></script> <script type="text/javascript"> jQuery.noConflict(); document.domain = 'sina.com.cn'; </script> <script type="text/javascript" src="http://finance.sina.com.cn/basejs/tool.js"></script> <script type="text/javascript" src="http://finance.sina.com.cn/basejs/suggestServer.js"></script> <script type="text/javascript" src="http://finance.sina.com.cn/basejs/dataDrawer.js"></script> <script type="text/javascript" src="http://finance.sina.com.cn/realstock/company/hotstock_daily_a.js"></script> <script type="text/javascript" src="http://i3.sinaimg.cn/cj/360desktop/js/article-261764