公募基金 > 基金超市 > 汇添富消费行业混合
| 基金代码000083 | 基金经理胡昕炜 | 最新份额219,766.24万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模207.85亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2013-05-03 | 托管行中国建设银行股份有限公司 |
| 首募规模8.46亿 | 托管费0.2% |
投资策略
本基金采用自下而上的投资方法，以基本面分析为立足点，精选消费行业的优质上市公司，结合市场脉络，做中长期布局，在科学严格管理风险的前提下，谋求基金资产的中长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（含中小板、创业板及其他经中国证监会核准上市的股票）、存托凭证、债券（含国债、金融债、央行票据、公司债、企业债、地方政府债、可转换债券、可分离债券、短期融资券、中期票据、中小企业私募债券、债券回购等）、货币市场工具、股指期货、权证、资产支持证券、银行存款（包括定期存款及协议存款）以及法律法规或中国证监会允许基金投资的其他金融工具。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；选择红利再投资的，基金份额的现金红利将按红利发放日基金份额净值转成相应的基金份额，红利再投资的份额免收申购费；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型基金，其预期收益及风险水平低于股票型基金，高于债券型基金及货币市场基金，属于中高收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-6 | 4.86 | 4.86 | -0.23% |
| 2025-6-5 | 4.871 | 4.871 | -0.33% |
| 2025-6-4 | 4.887 | 4.887 | 0.51% |
| 2025-6-3 | 4.862 | 4.862 | -0.37% |
| 2025-5-30 | 4.88 | 4.88 | -0.71% |
| 2025-5-29 | 4.915 | 4.915 | 0.08% |
| 2025-5-28 | 4.911 | 4.911 | 0.61% |
| 2025-5-27 | 4.881 | 4.881 | -0.27% |
| 2025-5-26 | 4.894 | 4.894 | -0.91% |
| 2025-5-23 | 4.939 | 4.939 | -0.54% |
| 2025-5-22 | 4.966 | 4.966 | -0.14% |
| 2025-5-21 | 4.973 | 4.973 | 0.22% |
| 2025-5-20 | 4.962 | 4.962 | 1.02% |
| 2025-5-19 | 4.912 | 4.912 | -0.47% |
| 2025-5-16 | 4.935 | 4.935 | -0.60% |
| 2025-5-15 | 4.965 | 4.965 | -0.60% |
| 2025-5-14 | 4.995 | 4.995 | 0.91% |
| 2025-5-13 | 4.95 | 4.95 | -0.04% |
| 2025-5-12 | 4.952 | 4.952 | 0.92% |
| 2025-5-9 | 4.907 | 4.907 | 0.27% |
胡昕炜先生：中国国籍。清华大学工学硕士。多年证券从业经验。2011年加入汇添富基金任行业分析师。2016年4月8日至今任汇添富消费行业混合型证券投资基金的基金经理。2017年7月28日至2019年8月28日任汇添富添福吉祥混合型证券投资基金的基金经理。2017年9月20日至2019年8月28日任汇添富盈润混合型证券投资基金的基金经理。2018年1月19日至今任汇添富价值创造定期开放混合型证券投资基金的基金经理。2018年9月21日至2020年6月30日任汇添富全球消费行业混合型证券投资基金的基金经理。2018年12月21日至今任汇添富消费升级混合型证券投资基金的基金经理。2019年9月17日至今任汇添富民安增益定期开放混合型证券投资基金的基金经理。2019年11月5日至今任汇添富稳健增长混合型证券投资基金的基金经理。2020年7月8日至今任汇添富中盘价值精选混合型证券投资基金的基金经理。2021年5月11日至今任汇添富消费精选两年持有期股票型证券投资基金的基金经理。2021年8月17日至今任汇添富价值领先混合型证券投资基金的基金经理。
任职期间收益
汇添富消费行业混合 2016-04-08至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富全球消费混合(QDII)人民币A | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 106.90% | 10.02% |
| 汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 今 | 5.7 | 26.29% | 14.83% |
| 汇添富全球消费混合(QDII)美元现汇 | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 99.56% | 10.02% |
| 汇添富消费精选两年持有股票C | 股票型 | 2021-03-24 至 今 | 4.2 | -47.39% | -27.68% |
| 汇添富消费升级混合C | 混合型 | 2022-03-07 至 今 | 3.3 | -30.52% | -23.39% |
| 汇添富价值领先混合 | 混合型 | 2021-06-29 至 今 | 3.9 | -38.78% | -28.52% |
| 汇添富消费行业混合 | 混合型 | 2016-04-08 至 今 | 9.2 | 118.06% | 38.66% |
| 汇添富稳健增长混合A | 混合型 | 2019-10-10 至 今 | 5.7 | 8.86% | 11.48% |
| 汇添富消费升级混合D | 混合型 | 2022-03-07 至 今 | 3.3 | -31.48% | -23.39% |
| 汇添富盈润混合A | 混合型 | 2017-09-20 至 2019-08-28 | 1.9 | 17.76% | 6.02% |
| 汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 今 | 5.7 | 28.52% | 14.83% |
| 汇添富稳健增长混合C | 混合型 | 2019-10-10 至 今 | 5.7 | 7.03% | 11.48% |
| 汇添富中盘价值精选混合A | 混合型 | 2020-05-29 至 今 | 5.0 | -37.50% | -13.75% |
| 汇添富消费精选两年持有股票A | 股票型 | 2021-03-24 至 今 | 4.2 | -46.81% | -27.68% |
| 汇添富添福吉祥混合A | 混合型 | 2017-07-28 至 2019-08-28 | 2.1 | 12.93% | 9.62% |
| 汇添富盈润混合C | 混合型 | 2017-09-20 至 2019-08-28 | 1.9 | 16.30% | 6.02% |
| 汇添富价值创造定开混合 | 混合型 | 2017-11-27 至 今 | 7.5 | 14.62% | 21.18% |
| 汇添富全球消费混合(QDII)人民币C | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 102.98% | 10.02% |
| 汇添富中盘价值精选混合C | 混合型 | 2020-05-29 至 今 | 5.0 | -38.83% | -13.75% |
| 汇添富消费升级混合A | 混合型 | 2018-09-14 至 今 | 6.7 | 39.53% | 44.51% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡昕炜 | 2016-04-08 至 今 | 9年2个月零1天 | 118.06 | 38.66 |
| 朱晓亮 | 2013-04-01 至 2016-04-08 | 3年0个月零7天 | 115.90 | 61.83 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010045 | 1.0007 | 1.0007 | -0.11% | |
| 003189 | 1.4614 | 1.4614 | -0.11% | |
| 010481 | 0.485 | 0.485 | -0.11% | |
| 010556 | 1.3356 | 1.5455 | -0.06% | |
| 005329 | 1.4926 | 1.4926 | -0.11% | |
| 005330 | 1.4496 | 1.4496 | -0.11% | |
| 005351 | 1.3073 | 1.3073 | -0.11% | |
| 001796 | 0.781 | 1.116 | -0.11% | |
| 001490 | 1.528 | 1.528 | -0.06% | |
| 006696 | 0.9424 | 1.1924 | -0.11% | |
| 513280 | 0.984 | 0.984 | -0.06% | |
| 004436 | 1.2946 | 1.2946 | -0.11% | |
| 004452 | 1.1249 | 1.4179 | 0.06% | |
| 007869 | 111.7222 | 111.7222 | 0.01% | |
| 000122 | 1.482 | 1.756 | 0.06% | |
| 000174 | 1.7449 | 1.7799 | 0.06% | |
| 000221 | 1.3365 | 1.5345 | 0.06% | |
| 000395 | 1.2065 | 1.4632 | 0.06% | |
| 164705 | 1.1143 | 1.2593 | -0.06% | |
| 018422 | 1.0711 | 1.0711 | 0.06% | |
| 019651 | 1.1623 | 1.1623 | -0.11% | |
| 018768 | 1.0907 | 1.0907 | 0.06% | |
| 018775 | 0.8358 | 0.8358 | -0.06% | |
| 560070 | 1.0246 | 1.0746 | -0.06% | |
| 560110 | 0.9038 | 0.9038 | -0.06% | |
| 588750 | 1.0153 | 1.0153 | -0.06% | |
| 022322 | 1.0602 | 1.0602 | 0.06% | |
| 015834 | 1.0456 | 1.0906 | 0.06% | |
| 016038 | 1.0938 | 1.1188 | 0.06% | |
| 018794 | 1.0588 | 1.0588 | 0.06% | |
| 018795 | 1.0551 | 1.0551 | 0.06% | |
| 019162 | 1.207 | 1.207 | -0.06% | |
| 019165 | 1.168 | 1.168 | -0.06% | |
| 017954 | 1.1703 | 1.1703 | -0.06% | |
| 018058 | 1.4159 | 1.4159 | -0.06% | |
| 159570 | 1.4524 | 1.4524 | -0.06% | |
| 014523 | 0.6719 | 0.6719 | -0.11% | |
| 017299 | 1.0651 | 1.0651 | -0.11% | |
| 017459 | 1.0682 | 1.1059 | 0.06% | |
| 017460 | 1.0603 | 1.098 | 0.06% | |
| 017593 | 1.13 | 1.13 | 0.06% | |
| 017659 | 1.0641 | 1.0641 | 0.06% | |
| 015192 | 1.291 | 1.291 | -0.11% | |
| 015195 | 1.362 | 1.362 | -0.06% | |
| 015196 | 1.2016 | 1.2016 | -0.06% | |
| 015199 | 1.456 | 1.456 | -0.06% | |
| 013553 | 0.8149 | 0.8149 | -0.11% | |
| 013815 | 1.1144 | 1.1144 | 0.06% | |
| 013817 | 0.3877 | 0.3877 | -0.06% | |
| 012607 | 1.4414 | 1.4414 | -0.11% | |
| 009392 | 0.7951 | 0.7951 | -0.11% | |
| 009550 | 0.656 | 0.656 | -0.06% | |
| 009551 | 0.6309 | 0.6309 | -0.06% | |
| 012857 | 2.207 | 2.207 | -0.06% | |
| 012994 | 1.1732 | 1.1732 | -0.11% | |
| 008065 | 1.0354 | 1.0354 | -0.11% | |
| 014595 | 1.0854 | 1.0874 | 0.06% | |
| 015119 | 0.7585 | 0.7585 | -0.11% | |
| 011123 | 0.6122 | 0.6122 | -0.06% | |
| 011296 | 0.5672 | 0.5672 | -0.11% | |
| 011401 | 0.5699 | 0.5699 | -0.11% | |
| 011424 | 1.348 | 1.605 | -0.06% | |
| 012424 | 1.105 | 1.105 | 0.06% | |
| 008398 | 1.0641 | 1.1441 | 0.06% | |
| 470008 | 1.859 | 2.449 | -0.11% | |
| 470010 | 1.2804 | 1.9675 | 0.06% | |
| 470014 | 1.0598 | 1.0598 | 0.06% | |
| 470030 | 1.0354 | 1.1548 | 0.06% | |
| 472007 | 1.0477 | 1.1822 | 0.06% | |
| 501006 | 0.8716 | 0.8716 | -0.06% | |
| 501057 | 1.658 | 1.658 | -0.06% | |
| 007290 | 1.0389 | 1.1917 | 0.06% | |
| 005802 | 1.2261 | 1.2261 | -0.06% | |
| 007097 | 1.0438 | 1.198 | 0.06% | |
| 004946 | 1.4117 | 1.4547 | -0.11% | |
| 560060 | 0.7324 | 0.7324 | -0.06% | |
| 024060 | 1.0023 | 1.0023 | -0.06% | |
| 022893 | 1.6546 | 1.6546 | -0.06% | |
| 020591 | 1.2557 | 1.2617 | 0.06% | |
| 020620 | 1.0243 | 1.0293 | 0.06% | |
| 020623 | 0.9572 | 0.9572 | -0.11% | |
| 020761 | 1.0318 | 1.0318 | 0.06% | |
| 021515 | 1.0642 | 1.0642 | -0.11% | |
| 010599 | 0.5283 | 0.5283 | -0.11% | |
| 002158 | 0.809 | 1.144 | -0.11% | |
| 010854 | 0.6221 | 0.6221 | -0.06% | |
| 010855 | 0.6007 | 0.6007 | -0.06% | |
| 006647 | 1.1227 | 1.1657 | 0.06% | |
| 506006 | 0.8907 | 0.933 | -0.11% | |
| 006408 | 1.9303 | 1.9303 | -0.11% | |
| 000697 | 1.475 | 1.475 | -0.06% | |
| 005503 | 1.1202 | 1.1202 | 0.06% | |
| 006893 | 1.1568 | 1.1568 | 0.06% | |
| 000175 | 1.6131 | 1.6481 | 0.06% | |
| 018441 | 0.8802 | 0.8802 | -0.11% | |
| 020195 | 1.0785 | 1.1165 | -0.06% | |
| 018766 | 1.0512 | 1.0512 | 0.06% | |
| 018767 | 1.0988 | 1.0988 | 0.06% | |
| 021906 | 1.206 | 1.4627 | 0.06% | |
| 563880 | 0.9761 | 0.9761 | -0.06% | |
| 022277 | 1.0494 | 1.0494 | -0.11% | |
| 022321 | 0.9633 | 0.9633 | -0.11% | |
| 021355 | 1.1474 | 1.3264 | 0.06% | |
| 017955 | 1.0675 | 1.0675 | 0.06% | |
| 159213 | 1.0165 | 1.0165 | -0.06% | |
| 014219 | 0.8331 | 0.8331 | -0.06% | |
| 014509 | 1.0209 | 1.0209 | -0.11% | |
| 014522 | 0.6808 | 0.6808 | -0.11% | |
| 014525 | 0.9771 | 0.9771 | -0.11% | |
| 014543 | 1.1045 | 1.1045 | -0.06% | |
| 016584 | 1.0267 | 1.0784 | 0.06% | |
| 016159 | 1.0302 | 1.0302 | -0.11% | |
| 017634 | 0.7471 | 0.7471 | -0.06% | |
| 017660 | 1.0593 | 1.0593 | 0.06% | |
| 015182 | 2.992 | 2.992 | -0.11% | |
| 013516 | 2.365 | 2.365 | -0.11% | |
| 013123 | 0.7708 | 0.7708 | -0.11% | |
| 013127 | 0.8715 | 0.8715 | -0.06% | |
| 013147 | 0.4881 | 0.4881 | -0.11% | |
| 012574 | 1.1192 | 1.1192 | 0.06% | |
| 012575 | 1.1103 | 1.1103 | 0.06% | |
| 012596 | 0.9056 | 0.9056 | -0.06% | |
| 012128 | 1.075 | 1.115 | 0.06% | |
| 012156 | 0.5878 | 0.5878 | -0.11% | |
| 012820 | 0.7343 | 0.7343 | -0.11% | |
| 012952 | 1.1247 | 1.1247 | -0.11% | |
| 011562 | 1.1347 | 1.1347 | -0.11% | |
| 011623 | 1.0743 | 1.1432 | 0.06% | |
| 011659 | 1.1326 | 1.1326 | 0.06% | |
| 011827 | 1.3464 | 1.3464 | -0.11% | |
| 008081 | 1.0366 | 1.1596 | 0.06% | |
| 014833 | 1.492 | 1.492 | -0.11% | |
| 015121 | 1.693 | 1.693 | -0.11% | |
| 516290 | 0.4016 | 0.4016 | -0.06% | |
| 519018 | 0.497 | 3.5118 | -0.11% | |
| 004090 | 1.1648 | 1.2768 | 0.06% | |
| 470021 | 1.295 | 1.295 | -0.11% | |
| 470098 | 3.029 | 3.598 | -0.11% | |
| 471014 | 1.0699 | 1.0699 | 0.06% | |
| 501045 | 1.289 | 1.289 | -0.06% | |
| 501188 | 0.7576 | 0.7576 | -0.11% | |
| 501206 | 0.6257 | 0.6257 | -0.11% | |
| 007639 | 1.1294 | 1.1294 | -0.11% | |
| 009715 | 0.975 | 0.975 | -0.11% | |
| 007076 | 0.9139 | 0.9139 | -0.06% | |
| 007077 | 0.8916 | 0.8916 | -0.06% | |
| 007153 | 1.4744 | 1.4744 | -0.06% | |
| 560030 | 1.1963 | 1.1963 | -0.06% | |
| 159795 | 0.9037 | 0.9037 | -0.06% | |
| 024059 | 1.0024 | 1.0024 | -0.06% | |
| 020762 | 1.0292 | 1.0292 | 0.06% | |
| 023354 | 1.2989 | 1.2989 | -0.11% | |
| 023406 | 0.8515 | 0.8515 | 0.06% | |
| 022417 | 0.9989 | 0.9989 | -0.11% | |
| 010439 | 0.9155 | 0.9655 | -0.11% | |
| 010482 | 1.087 | 1.1775 | 0.06% | |
| 010557 | 0.6473 | 0.6473 | -0.11% | |
| 001725 | 2.308 | 2.308 | -0.06% | |
| 006113 | 1.6767 | 1.6767 | -0.11% | |
| 000692 | 1.806 | 1.893 | 0.06% | |
| 000696 | 1.308 | 1.549 | -0.06% | |
| 007868 | 110.802 | 110.802 | 0.00% | |
| 000368 | 1.8317 | 2.3397 | -0.06% | |
| 164703 | 0.8515 | 1.9145 | 0.06% | |
| 018442 | 1.0709 | 1.0709 | -0.11% | |
| 019318 | 1.3054 | 1.3054 | -0.06% | |
| 019645 | 1.0624 | 1.0624 | 0.06% | |
| 018487 | 1.0603 | 1.0823 | 0.06% | |
| 018769 | 1.1813 | 1.1873 | 0.06% | |
| 560090 | 1.1462 | 1.1462 | -0.06% | |
| 589980 | 1.0094 | 1.0094 | -0.06% | |
| 015853 | 1.0595 | 1.0972 | 0.06% | |
| 018947 | 1.8177 | 2.3257 | -0.06% | |
| 018950 | 1.1198 | 1.1198 | 0.06% | |
| 017908 | 0.896 | 0.896 | -0.06% | |
| 018061 | 0.8908 | 0.8908 | -0.06% | |
| 018085 | 1.08 | 1.08 | 0.06% | |
| 013370 | 0.8926 | 0.8926 | -0.11% | |
| 159536 | 1.1587 | 1.1587 | -0.06% | |
| 014526 | 0.9025 | 0.9025 | -0.11% | |
| 017466 | 1.1233 | 1.1233 | 0.06% | |
| 016158 | 1.025 | 1.025 | -0.11% | |
| 016165 | 0.684 | 0.684 | -0.11% | |
| 016173 | 0.6747 | 0.6747 | -0.11% | |
| 017520 | 1.3947 | 1.3947 | -0.06% | |
| 013124 | 0.7594 | 0.7594 | -0.11% | |
| 012459 | 1.0238 | 1.0238 | -0.11% | |
| 011945 | 1.1085 | 1.1085 | -0.11% | |
| 012790 | 1.0591 | 1.0591 | 0.06% | |
| 011658 | 1.146 | 1.146 | 0.06% | |
| 011660 | 1.1432 | 1.1432 | 0.06% | |
| 011665 | 0.7323 | 0.7323 | -0.11% | |
| 008026 | 1.2041 | 1.2041 | -0.11% | |
| 008054 | 1.2567 | 1.2627 | 0.06% | |
| 015122 | 1.703 | 1.703 | -0.11% | |
| 515800 | 1.008 | 1.12 | -0.06% | |
| 517850 | 0.8891 | 0.8891 | -0.06% | |
| 519078 | 1.1515 | 1.8425 | 0.06% | |
| 470011 | 1.2691 | 1.9019 | 0.06% | |
| 470018 | 2.0699 | 2.1569 | 0.06% | |
| 501031 | 0.5 | 0.5 | -0.06% | |
| 501036 | 1.0942 | 1.0942 | -0.06% | |
| 501048 | 1.086 | 1.086 | -0.06% | |
| 005857 | 1.0905 | 1.2675 | 0.06% | |
| 004831 | 1.0621 | 1.2336 | 0.06% | |
| 159931 | 1.8524 | 1.8524 | -0.06% | |
| 023299 | 1.0501 | 1.0501 | -0.06% | |
| 020619 | 1.0323 | 1.0373 | 0.06% | |
| 020634 | 1.4568 | 1.4568 | -0.06% | |
| 020635 | 1.4529 | 1.4529 | -0.06% | |
| 020896 | 1.0342 | 1.0342 | 0.06% | |
| 021031 | 1.6084 | 1.6084 | -0.06% | |
| 021700 | 0.9966 | 0.9966 | -0.11% | |
| 021802 | 1.0119 | 1.0119 | 0.06% | |
| 010480 | 1.0065 | 1.0065 | -0.11% | |
| 005228 | 0.7117 | 0.7117 | -0.11% | |
| 001726 | 1.382 | 1.382 | -0.06% | |
| 001801 | 2.426 | 2.481 | -0.11% | |
| 001816 | 0.876 | 1.25 | -0.11% | |
| 001417 | 1.726 | 1.726 | -0.11% | |
| 510810 | 0.8317 | 0.9217 | -0.06% | |
| 000762 | 1.2 | 1.2 | -0.11% | |
| 005504 | 0.7684 | 0.7684 | -0.11% | |
| 007868 | 110.802 | 110.802 | 0.01% | |
| 006885 | 1.1464 | 1.2194 | 0.06% | |
| 000173 | 2.519 | 2.771 | -0.11% | |
| 000406 | 1.0851 | 1.5364 | 0.06% | |
| 003532 | 1.0225 | 1.2715 | 0.06% | |
| 018420 | 1.0623 | 1.0623 | 0.06% | |
| 019177 | 1.0432 | 1.0432 | 0.06% | |
| 019697 | 1.1398 | 1.1398 | -0.11% | |
| 019852 | 1.0189 | 1.0189 | 0.06% | |
| 018771 | 1.08 | 1.08 | 0.06% | |
| 022025 | 1.2575 | 1.2575 | 0.06% | |
| 560080 | 1.0701 | 1.0701 | -0.06% | |
| 560950 | 1.0629 | 1.0629 | -0.06% | |
| 022320 | 0.9647 | 0.9647 | -0.11% | |
| 021198 | 1.0348 | 1.0348 | -0.11% | |
| 021199 | 1.0309 | 1.0309 | -0.11% | |
| 016039 | 1.0986 | 1.1236 | 0.06% | |
| 018831 | 1.0432 | 1.0432 | 0.06% | |
| 017897 | 1.086 | 1.086 | -0.06% | |
| 017902 | 1.0188 | 1.0188 | 0.06% | |
| 017903 | 1.0121 | 1.0121 | 0.06% | |
| 017956 | 1.0672 | 1.0672 | 0.06% | |
| 014529 | 0.8596 | 0.8596 | -0.06% | |
| 016636 | 1.0591 | 1.0968 | 0.06% | |
| 016140 | 1.0675 | 1.0675 | 0.06% | |
| 016141 | 1.0652 | 1.0652 | 0.06% | |
| 016157 | 1.0422 | 1.0422 | -0.11% | |
| 017608 | 1.1271 | 1.1271 | -0.11% | |
| 017633 | 0.7445 | 0.7445 | -0.06% | |
| 015190 | 1.2792 | 1.2792 | -0.11% | |
| 015198 | 1.448 | 1.448 | -0.06% | |
| 015223 | 0.7586 | 0.7586 | -0.11% | |
| 013550 | 0.8397 | 0.8397 | -0.11% | |
| 013816 | 0.3912 | 0.3912 | -0.06% | |
| 012499 | 0.7768 | 0.7768 | -0.06% | |
| 012155 | 0.5992 | 0.5992 | -0.11% | |
| 009391 | 0.8195 | 0.8195 | -0.11% | |
| 009536 | 1.1179 | 1.1179 | -0.11% | |
| 009548 | 0.685 | 0.685 | -0.11% | |
| 012789 | 1.0739 | 1.0739 | 0.06% | |
| 011597 | 1.1577 | 1.1577 | 0.06% | |
| 008025 | 1.2311 | 1.2311 | -0.11% | |
| 008055 | 1.2504 | 1.2564 | 0.06% | |
| 015116 | 0.9704 | 0.9704 | -0.11% | |
| 015118 | 0.7551 | 0.7551 | -0.11% | |
| 015123 | 1.498 | 1.498 | -0.06% | |
| 011400 | 0.5725 | 0.5725 | -0.11% | |
| 011418 | 0.6434 | 0.6434 | -0.06% | |
| 516390 | 0.6553 | 0.6553 | -0.06% | |
| 517080 | 0.8692 | 0.8692 | -0.06% | |
| 470006 | 1.885 | 2.264 | -0.11% | |
| 470068 | 1.4285 | 1.4285 | -0.06% | |
| 501010 | 1.1835 | 1.1835 | -0.06% | |
| 501037 | 1.075 | 1.075 | -0.06% | |
| 007456 | 1.1815 | 1.1875 | 0.06% | |
| 007458 | 1.181 | 1.187 | 0.06% | |
| 009737 | 0.9394 | 0.9394 | -0.11% | |
| 001685 | 1.053 | 1.053 | -0.06% | |
| 007098 | 1.0429 | 1.1916 | 0.06% | |
| 007289 | 1.0432 | 1.197 | 0.06% | |
| 560050 | 0.8191 | 0.8191 | -0.06% | |
| 022469 | 0.9823 | 0.9823 | -0.06% | |
| 159729 | 0.8456 | 0.8456 | -0.06% | |
| 159929 | 1.3192 | 1.3192 | -0.06% | |
| 023735 | 1.0041 | 1.0041 | -0.06% | |
| 024003 | 1.0008 | 1.0008 | -0.06% | |
| 022949 | 1.3653 | 1.3653 | -0.06% | |
| 023001 | 1.0222 | 1.0222 | -0.06% | |
| 023145 | 1.0012 | 1.0012 | -0.06% | |
| 020630 | 1.329 | 1.329 | -0.06% | |
| 020841 | 1.059 | 1.059 | 0.06% | |
| 021030 | 1.612 | 1.612 | -0.06% | |
| 010219 | 0.9976 | 0.9976 | -0.11% | |
| 510980 | 1.1551 | 1.1551 | -0.06% | |
| 513820 | 1.1773 | 1.2073 | -0.06% | |
| 005379 | 1.3626 | 1.3626 | -0.11% | |
| 004535 | 1.3577 | 1.3577 | 0.06% | |
| 004655 | 1.0751 | 1.3 | 0.06% | |
| 004656 | 1.0709 | 1.2668 | 0.06% | |
| 007840 | 0.9729 | 0.9729 | -0.06% | |
| 007901 | 1.0857 | 1.1546 | 0.06% | |
| 006884 | 1.1767 | 1.2497 | 0.06% | |
| 000123 | 1.4047 | 1.6787 | 0.06% | |
| 000222 | 1.2759 | 1.4659 | 0.06% | |
| 000248 | 2.2285 | 2.2285 | -0.06% | |
| 000396 | 1.1894 | 1.4461 | 0.06% | |
| 000407 | 1.0605 | 1.5118 | 0.06% | |
| 019176 | 1.0471 | 1.0471 | 0.06% | |
| 019366 | 1.048 | 1.063 | -0.06% | |
| 018587 | 1.0528 | 1.0528 | 0.06% | |
| 018764 | 1.0861 | 1.0861 | 0.06% | |
| 021924 | 1.8315 | 1.8315 | -0.06% | |
| 563680 | 1.0177 | 1.0177 | -0.06% | |
| 588870 | 1.0175 | 1.0175 | -0.06% | |
| 015875 | 1.0607 | 1.0607 | -0.11% | |
| 018840 | 1.0588 | 1.0588 | 0.06% | |
| 018841 | 1.053 | 1.053 | 0.06% | |
| 017876 | 0.7849 | 0.7849 | -0.11% | |
| 017896 | 1.0948 | 1.0948 | -0.06% | |
| 017907 | 0.9002 | 0.9002 | -0.06% | |
| 017953 | 1.1765 | 1.1765 | -0.06% | |
| 014193 | 0.8187 | 0.8187 | -0.06% | |
| 014279 | 1.7194 | 1.7824 | -0.11% | |
| 014280 | 1.6943 | 1.7573 | -0.11% | |
| 014485 | 1.0886 | 1.1056 | 0.06% | |
| 014524 | 0.9866 | 0.9866 | -0.11% | |
| 014527 | 0.8905 | 0.8905 | -0.11% | |
| 014528 | 0.8662 | 0.8662 | -0.06% | |
| 016427 | 1.1624 | 1.1624 | 0.06% | |
| 016855 | 1.0917 | 1.0937 | 0.06% | |
| 017161 | 0.9241 | 0.9241 | -0.06% | |
| 016261 | 1.0821 | 1.0921 | 0.06% | |
| 017592 | 1.1405 | 1.1405 | 0.06% | |
| 015181 | 2.967 | 2.967 | -0.11% | |
| 015183 | 2.0275 | 2.0275 | -0.11% | |
| 015224 | 0.7463 | 0.7463 | -0.11% | |
| 013128 | 0.8645 | 0.8645 | -0.06% | |
| 012460 | 1.009 | 1.009 | -0.11% | |
| 012597 | 0.9021 | 0.9021 | -0.06% | |
| 012993 | 1.1859 | 1.1859 | -0.11% | |
| 011826 | 1.3692 | 1.3692 | -0.11% | |
| 008066 | 1.0034 | 1.0034 | -0.11% | |
| 014596 | 1.092 | 1.094 | 0.06% | |
| 014834 | 1.503 | 1.503 | -0.11% | |
| 014837 | 1.7704 | 1.7704 | -0.11% | |
| 015114 | 2.265 | 2.265 | -0.06% | |
| 015124 | 1.507 | 1.507 | -0.06% | |
| 011021 | 0.6349 | 0.6349 | -0.11% | |
| 011259 | 0.5193 | 0.5193 | -0.11% | |
| 516920 | 0.7288 | 0.7288 | -0.06% | |
| 470058 | 1.8597 | 2.1413 | 0.06% | |
| 501030 | 0.5114 | 0.5114 | -0.06% | |
| 009664 | 0.6724 | 0.6724 | -0.11% | |
| 009683 | 1.0508 | 1.0508 | -0.11% | |
| 008993 | 1.1686 | 1.1686 | 0.06% | |
| 004947 | 1.3621 | 1.4051 | -0.11% | |
| 022572 | 1.0048 | 1.0048 | -0.11% | |
| 159796 | 0.5521 | 0.5521 | -0.06% | |
| 023254 | 0.8507 | 0.8507 | -0.06% | |
| 020632 | 1.329 | 1.329 | -0.06% | |
| 021772 | 1.0852 | 1.0852 | 0.06% | |
| 002164 | 0.86 | 1.234 | -0.11% | |
| 001541 | 1.527 | 1.527 | -0.06% | |
| 006772 | 1.0985 | 1.2115 | 0.06% | |
| 512820 | 1.4367 | 1.6327 | -0.06% | |
| 005410 | 1.0325 | 1.2705 | 0.06% | |
| 005530 | 1.3618 | 1.5717 | -0.06% | |
| 002418 | 1.267 | 1.267 | -0.11% | |
| 002419 | 1.7853 | 1.8063 | -0.11% | |
| 002420 | 1.513 | 1.513 | -0.11% | |
| 002487 | 1.1399 | 1.2734 | 0.06% | |
| 004424 | 2.0667 | 2.0667 | -0.11% | |
| 004451 | 1.1699 | 1.4629 | 0.06% | |
| 004469 | 1.0132 | 1.2457 | 0.06% | |
| 007869 | 111.7222 | 111.7222 | 0.00% | |
| 000083 | 4.86 | 4.86 | -0.11% | |
| 018443 | 1.0587 | 1.0587 | -0.11% | |
| 019319 | 1.2971 | 1.2971 | -0.06% | |
| 019360 | 1.0963 | 1.0963 | -0.11% | |
| 019365 | 1.0515 | 1.0685 | -0.06% | |
| 019577 | 1.046 | 1.046 | 0.06% | |
| 019646 | 1.0592 | 1.0592 | 0.06% | |
| 019649 | 1.0623 | 1.0623 | 0.06% | |
| 019851 | 1.022 | 1.022 | 0.06% | |
| 020196 | 1.0763 | 1.1136 | -0.06% | |
| 018765 | 1.057 | 1.057 | 0.06% | |
| 560850 | 1.286 | 1.286 | -0.06% | |
| 022276 | 1.0518 | 1.0518 | -0.11% | |
| 015808 | 0.4713 | 0.4713 | -0.06% | |
| 015855 | 1.0587 | 1.0964 | 0.06% | |
| 019164 | 1.1751 | 1.1751 | -0.06% | |
| 017877 | 0.7741 | 0.7741 | -0.11% | |
| 018086 | 1.0752 | 1.0752 | 0.06% | |
| 159210 | 0.9983 | 0.9983 | -0.06% | |
| 159590 | 1.0311 | 1.0311 | -0.06% | |
| 014218 | 0.8397 | 0.8397 | -0.06% | |
| 016854 | 1.6318 | 1.8968 | -0.06% | |
| 017043 | 1.1771 | 1.1771 | -0.11% | |
| 017632 | 0.7518 | 0.7518 | -0.06% | |
| 015184 | 2.0403 | 2.0403 | -0.11% | |
| 015187 | 1.8909 | 1.8909 | -0.11% | |
| 015194 | 1.358 | 1.358 | -0.06% | |
| 013551 | 0.8226 | 0.8226 | -0.11% | |
| 013552 | 0.8292 | 0.8292 | -0.11% | |
| 012129 | 1.0702 | 1.1102 | 0.06% | |
| 012157 | 0.8684 | 0.8684 | -0.06% | |
| 012158 | 0.8561 | 0.8561 | -0.06% | |
| 012862 | 0.4769 | 0.4769 | -0.06% | |
| 012951 | 1.1399 | 1.1399 | -0.11% | |
| 011681 | 0.9779 | 0.9779 | -0.11% | |
| 015115 | 2.277 | 2.277 | -0.06% | |
| 011057 | 1.1468 | 1.1468 | 0.06% | |
| 011118 | 1.1623 | 1.1623 | -0.11% | |
| 011119 | 1.1427 | 1.1427 | -0.11% | |
| 011122 | 0.632 | 0.632 | -0.06% | |
| 011297 | 0.558 | 0.558 | -0.11% | |
| 011399 | 0.5852 | 0.5852 | -0.11% | |
| 011402 | 0.5552 | 0.5552 | -0.11% | |
| 011419 | 0.633 | 0.633 | -0.06% | |
| 515990 | 1.266 | 1.266 | -0.06% | |
| 519069 | 2.5 | 4.197 | -0.11% | |
| 470059 | 1.7511 | 2.0327 | 0.06% | |
| 470088 | 1.0277 | 1.3706 | 0.06% | |
| 501007 | 0.9566 | 0.9566 | -0.06% | |
| 501012 | 1.0875 | 1.0875 | -0.06% | |
| 007355 | 2.2193 | 2.2193 | -0.11% | |
| 007457 | 1.1707 | 1.1767 | 0.06% | |
| 009736 | 0.958 | 0.958 | -0.11% | |
| 008994 | 1.1445 | 1.1445 | 0.06% | |
| 159723 | 0.8709 | 0.8709 | -0.06% | |
| 159839 | 0.3434 | 0.3434 | -0.06% | |
| 159912 | 1.3811 | 1.3811 | -0.06% | |
| 023736 | 1.0039 | 1.0039 | -0.06% | |
| 021516 | 1.0597 | 1.0597 | -0.11% | |
| 021603 | 1.3481 | 1.3481 | -0.06% | |
| 021699 | 1.0005 | 1.0005 | -0.11% | |
| 003194 | 0.8988 | 0.8988 | -0.06% | |
| 001050 | 1.6503 | 1.9153 | -0.06% | |
| 010789 | 1.1113 | 1.1113 | -0.06% | |
| 006646 | 1.1522 | 1.1952 | 0.06% | |
| 513260 | 1.3599 | 1.3599 | -0.06% | |
| 515310 | 1.1343 | 1.1343 | -0.06% | |
| 006260 | 1.4633 | 1.4633 | -0.11% | |
| 002488 | 1.0952 | 1.2287 | 0.06% | |
| 004534 | 1.4015 | 1.4015 | 0.06% | |
| 003533 | 1.0685 | 1.2445 | 0.06% | |
| 018421 | 1.0583 | 1.0583 | 0.06% | |
| 018423 | 1.0673 | 1.0673 | 0.06% | |
| 019446 | 1.1514 | 1.1624 | 0.06% | |
| 019576 | 1.0509 | 1.0509 | 0.06% | |
| 018488 | 1.0514 | 1.0734 | 0.06% | |
| 018586 | 1.0612 | 1.0612 | 0.06% | |
| 018763 | 1.0929 | 1.0929 | 0.06% | |
| 018774 | 0.8398 | 0.8398 | -0.06% | |
| 560300 | 1.3902 | 1.3902 | -0.06% | |
| 589080 | 0.9515 | 0.9515 | -0.06% | |
| 589180 | 1.0001 | 1.0001 | -0.06% | |
| 017801 | 1.2321 | 1.2321 | -0.11% | |
| 017802 | 1.2209 | 1.2209 | -0.11% | |
| 015835 | 1.0411 | 1.0811 | 0.06% | |
| 013365 | 0.7623 | 0.7623 | -0.11% | |
| 013366 | 0.7455 | 0.7455 | -0.11% | |
| 013367 | 0.8691 | 0.8691 | -0.11% | |
| 159309 | 0.9529 | 0.9529 | -0.06% | |
| 159652 | 0.9345 | 0.9345 | -0.06% | |
| 014194 | 0.8102 | 0.8102 | -0.06% | |
| 014484 | 1.0913 | 1.1083 | 0.06% | |
| 014544 | 1.0929 | 1.0929 | -0.06% | |
| 016428 | 1.1187 | 1.1187 | 0.06% | |
| 016626 | 0.938 | 0.938 | -0.11% | |
| 017298 | 1.0727 | 1.0727 | -0.11% | |
| 017609 | 1.113 | 1.113 | -0.11% | |
| 015179 | 2.479 | 2.479 | -0.11% | |
| 015188 | 2.1799 | 2.1799 | -0.11% | |
| 015193 | 1.297 | 1.297 | -0.11% | |
| 013814 | 1.1234 | 1.1234 | 0.06% | |
| 013148 | 0.4773 | 0.4773 | -0.11% | |
| 011617 | 1.1677 | 1.2407 | 0.06% | |
| 008063 | 0.9899 | 0.9899 | -0.11% | |
| 015117 | 0.973 | 0.973 | -0.11% | |
| 011271 | 0.5681 | 0.5681 | -0.11% | |
| 011272 | 0.5536 | 0.5536 | -0.11% | |
| 519066 | 2.4 | 3.729 | -0.11% | |
| 470009 | 4.487 | 4.737 | -0.11% | |
| 470060 | 1.1099 | 1.1099 | 0.06% | |
| 470078 | 1.0909 | 1.7639 | 0.06% | |
| 501009 | 1.2061 | 1.2061 | -0.06% | |
| 501058 | 1.6273 | 1.6273 | -0.06% | |
| 501063 | 0.961 | 1.261 | -0.11% | |
| 501305 | 1.1832 | 1.1832 | -0.06% | |
| 501306 | 1.1472 | 1.1472 | -0.06% | |
| 009665 | 0.6472 | 0.6472 | -0.11% | |
| 159797 | 0.7461 | 0.7461 | -0.06% | |
| 159928 | 0.8205 | 3.282 | -0.06% | |
| 023255 | 0.8501 | 0.8501 | -0.06% | |
| 023298 | 1.0509 | 1.0509 | -0.06% | |
| 024344 | 1.6852 | 1.6852 | -0.11% | |
| 023002 | 1.0218 | 1.0218 | -0.06% | |
| 020628 | 1.5588 | 1.5588 | -0.06% | |
| 020629 | 1.5549 | 1.5549 | -0.06% | |
| 020631 | 1.3264 | 1.3264 | -0.06% | |
| 020633 | 1.3258 | 1.3258 | -0.06% | |
| 020895 | 1.0364 | 1.0364 | 0.06% | |
| 022416 | 0.9992 | 0.9992 | -0.11% | |
| 010298 | 0.7549 | 0.7549 | -0.11% | |
| 000925 | 1.382 | 1.639 | -0.06% | |
| 002165 | 2.332 | 2.387 | -0.11% | |
| 010869 | 0.944 | 0.944 | -0.11% | |
| 010870 | 1.1146 | 1.1146 | -0.11% | |
| 002746 | 1.477 | 1.477 | -0.11% | |
| 512650 | 0.9864 | 0.9864 | -0.06% | |
| 002959 | 1.196 | 1.196 | -0.11% | |
| 006259 | 1.5384 | 1.5384 | -0.11% | |
| 005590 | 1.0367 | 1.294 | 0.06% | |
| 004437 | 1.2327 | 1.2327 | -0.11% | |
| 004470 | 1.0092 | 1.2087 | 0.06% | |
| 004774 | 1.2996 | 1.2996 | -0.11% | |
| 007839 | 0.9882 | 0.9882 | -0.06% | |
| 007902 | 1.0622 | 1.1311 | 0.06% | |
| 007948 | 1.0231 | 1.173 | 0.06% | |
| 003528 | 1.0262 | 1.2637 | 0.06% | |
| 003529 | 1.0153 | 1.2337 | 0.06% | |
| 018440 | 0.8908 | 0.8908 | -0.11% | |
| 019546 | 0.8584 | 0.8584 | -0.06% | |
| 018536 | 1.104 | 1.142 | -0.06% | |
| 021202 | 1.0411 | 1.0411 | -0.11% | |
| 021203 | 1.0355 | 1.0355 | -0.11% | |
| 015854 | 1.057 | 1.0947 | 0.06% | |
| 018830 | 1.0505 | 1.0505 | 0.06% | |
| 019163 | 1.1995 | 1.1995 | -0.06% | |
| 017957 | 1.1056 | 1.1056 | -0.11% | |
| 013368 | 0.8568 | 0.8568 | -0.11% | |
| 013369 | 0.9043 | 0.9043 | -0.11% | |
| 159630 | 1.1013 | 1.1013 | -0.06% | |
| 014486 | 1.0492 | 1.1248 | 0.06% | |
| 014508 | 1.0349 | 1.0349 | -0.11% | |
| 016583 | 1.033 | 1.0847 | 0.06% | |
| 016627 | 0.9241 | 0.9241 | -0.11% | |
| 017152 | 1.0177 | 1.0817 | 0.06% | |
| 017153 | 1.0163 | 1.0773 | 0.06% | |
| 017162 | 0.9164 | 0.9164 | -0.06% | |
| 016260 | 1.0844 | 1.0944 | 0.06% | |
| 017519 | 1.4082 | 1.4082 | -0.06% | |
| 015180 | 2.486 | 2.486 | -0.11% | |
| 015191 | 1.2953 | 1.2953 | -0.11% | |
| 015197 | 1.2101 | 1.2101 | -0.06% | |
| 015362 | 1.0315 | 1.0815 | 0.06% | |
| 013515 | 2.351 | 2.351 | -0.11% | |
| 013540 | 1.0239 | 1.0239 | -0.11% | |
| 012498 | 0.8002 | 0.8002 | -0.06% | |
| 009549 | 0.6651 | 0.6651 | -0.11% | |
| 012863 | 0.4724 | 0.4724 | -0.06% | |
| 011622 | 1.1412 | 1.1782 | 0.06% | |
| 011666 | 0.721 | 0.721 | -0.11% | |
| 011682 | 0.9599 | 0.9599 | -0.11% | |
| 008140 | 1.148 | 1.148 | -0.11% | |
| 014594 | 1.0923 | 1.0943 | 0.06% | |
| 014836 | 1.7353 | 1.7353 | -0.11% | |
| 011022 | 0.6212 | 0.6212 | -0.11% | |
| 519008 | 2.1651 | 7.6953 | -0.11% | |
| 519068 | 1.6809 | 3.0819 | -0.11% | |
| 004089 | 1.1619 | 1.3139 | 0.06% | |
| 470007 | 1.114 | 1.476 | -0.06% | |
| 470028 | 1.316 | 1.316 | -0.11% | |
| 470089 | 1.0059 | 1.3318 | 0.06% | |
| 471060 | 1.1171 | 1.1171 | 0.06% | |
| 501005 | 0.9035 | 0.9035 | -0.06% | |
| 501008 | 0.9291 | 0.9291 | -0.06% | |
| 501011 | 1.1191 | 1.1191 | -0.06% | |
| 501043 | 1.3098 | 1.3098 | -0.06% | |
| 501047 | 1.0942 | 1.0942 | -0.06% | |
| 501065 | 1.0579 | 1.5579 | -0.11% | |
| 007356 | 2.1131 | 2.1131 | -0.11% | |
| 007523 | 1.1611 | 1.1611 | -0.06% | |
| 007524 | 1.1192 | 1.1192 | -0.06% | |
| 009684 | 1.02 | 1.02 | -0.11% | |
| 007154 | 1.4664 | 1.4664 | -0.06% | |
| 008907 | 1.3506 | 1.3506 | -0.06% | |
| 008908 | 1.3295 | 1.3295 | -0.06% | |
| 560020 | 1.073 | 1.11 | -0.06% | |
| 022470 | 0.9814 | 0.9814 | -0.06% | |
| 022573 | 1.0046 | 1.0046 | -0.11% | |
| 159930 | 1.2614 | 1.2614 | -0.06% | |
| 024002 | 1.0009 | 1.0009 | -0.06% | |
| 023144 | 1.0012 | 1.0012 | -0.06% | |
| 021460 | 1.149 | 1.328 | 0.06% | |
| 021602 | 1.35 | 1.35 | -0.06% | |
| 021801 | 1.0131 | 1.0131 | 0.06% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,014,216.68 | 92.00 |
| 2 | 债券及货币 | 90,020.60 | 08.17 |
| 3 | 现金 | 65,842.80 | 05.97 |
| 4 | 其他资产 | 339.11 | 00.03 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 000333 | 美的集团 | 1,400.01 | 109,900.68 | 9.97% | -100.00 |
| 600519 | 贵州茅台 | 58.01 | 90,549.86 | 8.21% | -6.36 |
| 000568 | 泸州老窖 | 680.01 | 88,210.57 | 8.00% | -40.00 |
| 600690 | 海尔智家 | 2,800.00 | 76,552.10 | 6.94% | 0.00 |
| 000858 | 五粮液 | 480.00 | 63,048.39 | 5.72% | -50.00 |
| 000651 | 格力电器 | 1,300.01 | 59,098.45 | 5.36% | 0.00 |
| 000596 | 古井贡酒 | 260.01 | 44,266.34 | 4.02% | 0.00 |
| 600600 | 青岛啤酒 | 450.01 | 34,317.56 | 3.11% | 0.00 |
| 300750 | 宁德时代 | 120.00 | 30,351.84 | 2.75% | 70.00 |
| 002594 | 比亚迪 | 80.00 | 29,992.00 | 2.72% | 15.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 240309 | 24进出09 | 200.00(万张) | 20,161.21(万元) | 1.83(%) |
| 2 | 240314 | 24进出14 | 40.00(万张) | 4,016.59(万元) | 0.36(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.42% | -9.77% | -9.7% | -2.89% | 13.96% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.23% | -0.41% | -2.37% | -2.37% | -9.77% | -26.39% | -13.66% | 386.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 1.32 | 1.32 |
| 夏普比率 | -31.71 | -27.77 | -2.70 |
| 特雷诺指数 | -0.01 | -0.01 | -0.00 |
| 詹森指数 | -0.20 | -0.09 | -0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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