基金公司嘉实基金管理有限公司 基金经理王鑫晨 申购费率0.15% 基金规模12.8亿 (2022-06-30) |
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| 基金代码000988 | 基金经理王鑫晨 | 最新份额21,709.16万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模12.8亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-04-15 | 托管行招商银行股份有限公司 |
| 首募规模35.31亿 | 托管费0.2% |
本基金主要投资互联网行业股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金主要投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具,具体包括:股票(包含中小板、创业板、存托凭证及其他依法上市的股票),股指期货、权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等固定收益类资产以及现金;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;银行存款、可转让存单、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及中国证监会认可的国际金融组织发行的证券;法律法规允许的、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);中国证监会认可的境外交易所上市交易的金融衍生产品及法律、法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
基金收益分配是指按规定将基金的可分配收益按基金份额进行比例分配。
1、由于本基金各类基金份额分别以其认购或申购时的币种计价,每类基金份额类别对应的可供分配利润将有所不同。本基金同类别的每份基金份额享有同等分配权;
2、基金收益分配采用现金方式或红利再投资方式,对某一基金份额类别,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利。如果基金份额持有人选择或默认选择现金分红形式,则某一币种的份额相应的以该币种进行现金分红;如果选择红利再投资形式,则同一类别基金份额的分红资金将按除息日(具体以届时的基金分红公告为准)该类别的基金份额净值转成相应的同一类别的基金份额,红利再投资的份额免收申购费;
3、在符合基金收益分配条件的情况下,本基金收益每年最多分配6次,各类基金份额收益分配比例分别不得低于收益分配基准日该类基金份额的可供分配利润的10%;
4、基金收益分配后各类基金份额的每一基金份额净值分别不能低于其面值,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;
5、法律法规或监管机构另有规定的从其规定。
本基金为主动投资的股票型基金,其预期的风险和收益高于货币市场基金、债券基金与混合型基金,为证券投资基金中的较高预期风险、较高预期收益的投资品种。同时,本基金为行业基金,在享受全球互联网行业收益的同时,也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-5 | 2.212 | 2.212 | -0.54% |
| 2026-3-4 | 2.224 | 2.224 | -0.04% |
| 2026-3-3 | 2.225 | 2.225 | -1.33% |
| 2026-3-2 | 2.255 | 2.255 | -1.05% |
| 2026-2-27 | 2.279 | 2.279 | -1.04% |
| 2026-2-26 | 2.303 | 2.303 | -1.29% |
| 2026-2-25 | 2.333 | 2.333 | -0.09% |
| 2026-2-24 | 2.335 | 2.335 | -0.09% |
| 2026-2-13 | 2.337 | 2.337 | -0.47% |
| 2026-2-12 | 2.348 | 2.348 | -1.47% |
| 2026-2-11 | 2.383 | 2.383 | -0.91% |
| 2026-2-10 | 2.405 | 2.405 | 0.08% |
| 2026-2-9 | 2.403 | 2.403 | 1.22% |
| 2026-2-6 | 2.374 | 2.374 | 0.21% |
| 2026-2-5 | 2.369 | 2.369 | -0.92% |
| 2026-2-4 | 2.391 | 2.391 | -2.96% |
| 2026-2-3 | 2.464 | 2.464 | -0.28% |
| 2026-2-2 | 2.471 | 2.471 | -0.88% |
| 2026-1-30 | 2.493 | 2.493 | -1.70% |
| 2026-1-29 | 2.536 | 2.536 | 1.44% |

王鑫晨先生:中国国籍,学士学位。曾任SPARX Group、Citigroup Global Markets研究员。2017年9月加入嘉实基金管理有限公司任行业研究员。2019年5月25日至2021年8月3日任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2020年6月17日至2022年2月17日任嘉实新添荣定期开放灵活配置混合型证券投资基金基金经理、2021年8月3日至2021年9月10日任嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理。2021年2月24日至今任嘉实全球互联网股票型证券投资基金基金经理、2021年8月18日至今任嘉实港股互联网产业核心资产混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实全球互联网-人民币 | 股票型,QDII型 | 2021-02-24 至 今 | 5.0 | -18.82% | -6.47% |
| 嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 今 | 4.7 | -55.74% | -28.83% |
| 嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2019-05-25 至 2021-09-10 | 2.3 | 18.60% | 92.25% |
| 嘉实新添荣定期混合A | 混合型 | 2020-06-17 至 2021-07-14 | 1.1 | -1.94% | 37.31% |
| 嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 今 | 4.7 | -55.21% | -28.83% |
| 嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 5.0 | -26.20% | -6.47% |
| 嘉实全球互联网-美元现钞 | 股票型,QDII型 | 2021-02-24 至 今 | 5.0 | -26.20% | -6.47% |
| 嘉实新添荣定期混合C | 混合型 | 2020-06-17 至 2021-07-14 | 1.1 | -2.51% | 37.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王鑫晨 | 2021-02-24 至 今 | 5年0个月零11天 | -18.82 | -6.47 |
| 张丹华 | 2015-05-15 至 2023-02-24 | 7年9个月零9天 | 52.38 | 29.73 |
| 丁杰人 | 2015-03-19 至 2017-01-12 | 1年-3个月零24天 | 4.40 | -2.17 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000043 | 5.561 | 5.561 | -0.17% | |
| 000116 | 1.0139 | 1.5675 | -0.01% | |
| 512600 | 0.6456 | 3.228 | -0.88% | |
| 003054 | 1.946 | 1.946 | -0.88% | |
| 005727 | 1.3992 | 1.3992 | -0.88% | |
| 002211 | 0.8485 | 1.2363 | -0.70% | |
| 003879 | 1.0021 | 1.0576 | -0.01% | |
| 004066 | 1.0039 | 1.3113 | -0.01% | |
| 007319 | 1.0846 | 1.2016 | -0.01% | |
| 007529 | 1.1143 | 1.1764 | -0.01% | |
| 007605 | 1.3144 | 1.5733 | -0.88% | |
| 070002 | 19.6417 | 20.3327 | -0.70% | |
| 070006 | 5.837 | 6.377 | -0.70% | |
| 070019 | 2.536 | 3.137 | -0.70% | |
| 070039 | 1.8462 | 1.8462 | -0.88% | |
| 004477 | 1.9795 | 2.0295 | -0.70% | |
| 005088 | 1.019 | 1.019 | -0.70% | |
| 009995 | 1.6928 | 1.6928 | -0.70% | |
| 010187 | 0.758 | 0.758 | -0.70% | |
| 010275 | 0.7062 | 0.7062 | -0.70% | |
| 010276 | 0.6915 | 0.6915 | -0.70% | |
| 003187 | 1.4161 | 1.4735 | -0.70% | |
| 003294 | 1.705 | 1.705 | -0.70% | |
| 000870 | 1.368 | 1.681 | -0.70% | |
| 000988 | 2.224 | 2.224 | -0.17% | |
| 005998 | 1.4529 | 1.4529 | -0.88% | |
| 009795 | 0.7569 | 0.7569 | -0.70% | |
| 009819 | 0.9565 | 0.9565 | -0.70% | |
| 001416 | 1.136 | 1.136 | -0.88% | |
| 002549 | 1.1596 | 1.4044 | -0.01% | |
| 012226 | 0.9772 | 0.9772 | -0.70% | |
| 009388 | 1.1978 | 1.1978 | -0.70% | |
| 012995 | 0.7987 | 0.7987 | -0.70% | |
| 011626 | 0.7747 | 0.7747 | -0.70% | |
| 011644 | 0.8512 | 0.8512 | -0.70% | |
| 011168 | 1.1967 | 1.1967 | -0.01% | |
| 012533 | 1.1797 | 1.1797 | -0.70% | |
| 159221 | 1.3674 | 1.3968 | -0.88% | |
| 159351 | 1.2293 | 1.2507 | -0.88% | |
| 159373 | 1.5839 | 1.5839 | -0.88% | |
| 159501 | 1.6259 | 1.6259 | -0.17% | |
| 159607 | 0.9034 | 0.9034 | -0.17% | |
| 159638 | 1.1408 | 1.1408 | -0.88% | |
| 016510 | 1.073 | 1.1243 | -0.01% | |
| 016798 | 1.1037 | 1.1037 | -0.01% | |
| 017036 | 0.9886 | 0.9886 | -0.70% | |
| 017148 | 1.366 | 1.366 | -0.70% | |
| 017397 | 1.0498 | 1.0498 | -0.55% | |
| 014873 | 1.1227 | 1.1227 | -0.70% | |
| 015404 | 1.1058 | 1.1058 | -0.01% | |
| 015405 | 1.0973 | 1.0973 | -0.01% | |
| 015468 | 0.6007 | 0.6007 | -0.88% | |
| 018272 | 1.1048 | 1.1048 | -0.01% | |
| 019782 | 1.7048 | 1.7048 | -0.70% | |
| 020177 | 1.1158 | 1.1158 | -0.01% | |
| 018466 | 1.0714 | 1.0714 | -0.70% | |
| 021866 | 1.3067 | 1.4939 | -0.88% | |
| 021886 | 1.0545 | 1.1231 | -0.88% | |
| 562820 | 2.3711 | 2.3711 | -0.88% | |
| 562860 | 0.6517 | 0.6517 | -0.88% | |
| 016241 | 1.0631 | 1.1237 | -0.01% | |
| 017731 | 2.7205 | 2.7205 | -0.17% | |
| 017745 | 1.5551 | 1.5551 | -0.88% | |
| 019049 | 1.0555 | 1.0555 | -0.01% | |
| 020260 | 1.0357 | 1.0357 | -0.01% | |
| 018028 | 1.1635 | 1.1635 | -0.88% | |
| 022454 | 1.2111 | 1.2274 | -0.88% | |
| 022897 | 1.3147 | 1.4463 | -0.88% | |
| 022905 | 1.2124 | 1.2298 | -0.88% | |
| 022915 | 2.4087 | 2.4087 | -0.88% | |
| 023716 | 1.0226 | 1.0497 | -0.01% | |
| 024213 | 1.9018 | 1.9018 | -0.01% | |
| 025109 | 1.0095 | 1.0095 | -0.01% | |
| 021401 | 1.1023 | 1.1023 | -0.01% | |
| 021628 | 1.0337 | 1.0337 | -0.01% | |
| 024575 | 1.2495 | 1.2581 | -0.88% | |
| 023429 | 1.5097 | 1.5097 | -0.88% | |
| 024705 | 1.0441 | 1.0442 | -0.88% | |
| 024874 | 1.0171 | 1.0171 | -0.88% | |
| 024875 | 1.0162 | 1.0162 | -0.88% | |
| 025830 | 1.0421 | 1.0421 | -0.70% | |
| 000414 | 1.406 | 1.406 | -0.70% | |
| 003459 | 1.8443 | 1.8443 | -0.01% | |
| 003634 | 1.322 | 1.322 | -0.88% | |
| 006307 | 1.6853 | 1.6853 | -0.55% | |
| 000585 | 1.08 | 1.08 | -0.70% | |
| 002212 | 1.203 | 1.276 | -0.70% | |
| 002222 | 1.7059 | 1.8167 | -0.70% | |
| 160717 | 0.7393 | 0.7393 | -0.17% | |
| 160719 | 2.335 | 2.335 | -0.17% | |
| 160724 | 1.0789 | 1.4954 | -0.88% | |
| 070099 | 1.548 | 3.148 | -0.70% | |
| 004544 | 1.0514 | 1.2971 | -0.01% | |
| 007792 | 1.7742 | 1.7742 | -0.88% | |
| 007879 | 1.1976 | 1.2766 | -0.01% | |
| 008778 | 1.7292 | 1.7292 | -0.88% | |
| 008779 | 1.6871 | 1.6871 | -0.88% | |
| 010254 | 1.0685 | 1.1486 | -0.01% | |
| 010274 | 1.0557 | 1.0557 | -0.70% | |
| 000985 | 1.623 | 1.623 | -0.88% | |
| 010437 | 0.694 | 0.694 | -0.70% | |
| 005156 | 1.2031 | 1.2031 | -0.55% | |
| 005267 | 2.4762 | 2.4762 | -0.88% | |
| 009773 | 1.0424 | 1.1613 | -0.01% | |
| 006614 | 0.9734 | 0.9734 | -0.88% | |
| 009137 | 1.1002 | 1.1002 | -0.70% | |
| 011518 | 1.0869 | 1.0869 | -0.70% | |
| 011627 | 0.7447 | 0.7447 | -0.70% | |
| 011643 | 0.8672 | 0.8672 | -0.70% | |
| 011805 | 0.8551 | 0.8551 | -0.70% | |
| 014603 | 0.5704 | 0.5704 | -0.88% | |
| 002168 | 3.106 | 3.106 | -0.88% | |
| 002178 | 1.2159 | 1.4644 | -0.70% | |
| 011036 | 1.4813 | 1.4813 | -0.88% | |
| 011250 | 1.1707 | 1.1707 | -0.70% | |
| 012344 | 1.0076 | 1.0076 | -0.70% | |
| 012345 | 0.9839 | 0.9839 | -0.70% | |
| 159535 | 1.5157 | 1.5157 | -0.88% | |
| 159557 | 1.4062 | 1.4062 | -0.17% | |
| 159625 | 1.2908 | 1.2908 | -0.88% | |
| 014270 | 0.9929 | 0.9929 | -0.70% | |
| 014392 | 1.0537 | 1.1214 | -0.01% | |
| 016570 | 1.2548 | 1.2548 | -0.70% | |
| 016777 | 1.3931 | 1.3931 | -0.88% | |
| 016842 | 1.1913 | 1.1913 | -0.88% | |
| 017074 | 1.1755 | 1.1755 | -0.88% | |
| 017249 | 1.7743 | 1.7743 | -0.55% | |
| 017470 | 2.0598 | 2.0598 | -0.88% | |
| 013624 | 1.4473 | 1.4473 | -0.70% | |
| 013411 | 1.1416 | 1.1416 | -0.01% | |
| 013439 | 1.3038 | 1.3038 | -0.70% | |
| 019280 | 1.1927 | 1.1927 | -0.88% | |
| 019593 | 1.4182 | 1.4182 | -0.88% | |
| 019780 | 1.6819 | 1.6819 | -0.70% | |
| 021862 | 1.7575 | 1.7575 | -0.88% | |
| 562870 | 0.9392 | 0.9392 | -0.88% | |
| 588400 | 0.9108 | 0.9108 | -0.88% | |
| 016322 | 1.4288 | 1.4288 | -0.70% | |
| 017718 | 1.103 | 1.103 | -0.01% | |
| 017730 | 2.7705 | 2.7705 | -0.17% | |
| 019076 | 0.1868 | 0.1868 | -0.17% | |
| 018169 | 1.0227 | 1.0777 | -0.01% | |
| 018201 | 0.9046 | 0.9046 | -0.17% | |
| 023496 | 1.0111 | 1.0111 | -0.01% | |
| 022453 | 1.2128 | 1.2305 | -0.88% | |
| 159922 | 3.3077 | 2.7214 | -0.88% | |
| 023947 | 2.4663 | 2.4663 | -0.88% | |
| 024033 | 1.3915 | 1.4115 | -0.88% | |
| 021800 | 1.1934 | 1.1934 | -0.88% | |
| 024702 | 0.8729 | 0.8729 | -0.88% | |
| 000082 | 2.25 | 3.085 | -0.88% | |
| 006450 | 1.021 | 1.2392 | -0.01% | |
| 000711 | 1.893 | 1.893 | -0.88% | |
| 003984 | 2.806 | 2.806 | -0.88% | |
| 004030 | 1.0642 | 1.2814 | -0.01% | |
| 008339 | 1.0149 | 1.1563 | -0.01% | |
| 501189 | 1.1214 | 1.1214 | -0.70% | |
| 160706 | 1.1732 | 3.3429 | -0.88% | |
| 160716 | 2.1215 | 2.1215 | -0.88% | |
| 007696 | 101.1599 | 114.8299 | 0.00% | |
| 070001 | 1.3103 | 4.5152 | -0.70% | |
| 070005 | 1.2964 | 2.6126 | -0.01% | |
| 070011 | 1.055 | 2.346 | -0.70% | |
| 070030 | 2.3626 | 2.3626 | -0.88% | |
| 070037 | 1.3894 | 1.577 | -0.01% | |
| 004355 | 2.286 | 5.453 | -0.70% | |
| 004356 | 1.0134 | 1.0751 | -0.01% | |
| 002749 | 1.1681 | 1.2181 | -0.01% | |
| 009993 | 1.6417 | 1.6417 | -0.70% | |
| 003292 | 1.671 | 1.671 | -0.70% | |
| 001044 | 2.401 | 2.471 | -0.88% | |
| 005167 | 1.2742 | 1.2742 | -0.70% | |
| 005999 | 1.3632 | 1.3632 | -0.88% | |
| 009650 | 1.3327 | 1.3327 | -0.70% | |
| 009910 | 0.9061 | 0.9061 | -0.70% | |
| 001759 | 2.301 | 2.301 | -0.70% | |
| 006797 | 1.1546 | 1.2311 | -0.01% | |
| 009138 | 1.3912 | 1.3912 | -0.70% | |
| 002548 | 1.0665 | 1.3599 | -0.01% | |
| 012065 | 1.0781 | 1.0781 | -0.70% | |
| 012068 | 1.0202 | 1.0202 | -0.70% | |
| 009559 | 1.1019 | 1.1019 | -0.70% | |
| 012853 | 0.8439 | 0.8439 | -0.70% | |
| 012958 | 1.1125 | 1.1125 | -0.01% | |
| 011517 | 1.0742 | 1.0742 | -0.70% | |
| 008015 | 1.0414 | 1.2025 | -0.01% | |
| 008016 | 1.0403 | 1.1964 | -0.01% | |
| 011035 | 1.488 | 1.488 | -0.88% | |
| 011249 | 1.191 | 1.191 | -0.70% | |
| 012543 | 0.7618 | 0.7618 | -0.88% | |
| 012671 | 1.1437 | 1.1437 | -0.70% | |
| 016534 | 0.2725 | 0.2725 | -0.17% | |
| 016535 | 0.2697 | 0.2697 | -0.17% | |
| 016737 | 1.2291 | 1.2291 | -0.55% | |
| 017113 | 0.6321 | 0.6321 | -0.70% | |
| 017188 | 1.5084 | 1.5084 | -0.88% | |
| 017189 | 1.4966 | 1.4966 | -0.88% | |
| 017469 | 2.0764 | 2.0764 | -0.88% | |
| 016134 | 1.0167 | 1.0167 | -0.88% | |
| 014852 | 1.1556 | 1.1556 | -0.70% | |
| 014111 | 1.1339 | 1.1339 | -0.88% | |
| 013539 | 1.0441 | 1.0441 | -0.55% | |
| 013625 | 1.4242 | 1.4242 | -0.70% | |
| 013412 | 1.1289 | 1.1289 | -0.01% | |
| 013440 | 1.2732 | 1.2732 | -0.70% | |
| 018274 | 1.2278 | 1.2278 | -0.55% | |
| 018333 | 1.3055 | 1.3055 | -0.70% | |
| 018432 | 0.9738 | 0.9738 | -0.17% | |
| 019592 | 1.4253 | 1.4253 | -0.88% | |
| 020178 | 1.1104 | 1.1104 | -0.01% | |
| 018635 | 1.1477 | 1.1477 | -0.70% | |
| 022057 | 1.0235 | 1.0235 | -0.01% | |
| 562810 | 1.1489 | 1.162 | -0.88% | |
| 562880 | 0.8213 | 0.8213 | -0.88% | |
| 017717 | 1.1181 | 1.1181 | -0.01% | |
| 018860 | 1.1418 | 1.1418 | -0.70% | |
| 019048 | 1.0608 | 1.0608 | -0.01% | |
| 022495 | 1.2056 | 1.2435 | -0.70% | |
| 159852 | 0.8531 | 0.8531 | -0.88% | |
| 024034 | 1.3893 | 1.4093 | -0.88% | |
| 025051 | 1.0702 | 1.0702 | -0.55% | |
| 021214 | 1.2736 | 1.2736 | -0.88% | |
| 020857 | 1.1226 | 1.1226 | -0.01% | |
| 024700 | 0.7529 | 0.7529 | -0.88% | |
| 025720 | 0.825 | 0.825 | -0.88% | |
| 000487 | 1.0134 | 1.0591 | -0.01% | |
| 003458 | 1.9015 | 1.9015 | -0.01% | |
| 512640 | 2.3614 | 2.3614 | -0.88% | |
| 513830 | 1.2282 | 1.2282 | -0.88% | |
| 000751 | 4.181 | 4.181 | -0.88% | |
| 520620 | 0.9438 | 0.9438 | -0.88% | |
| 160723 | 1.6289 | 1.6289 | -0.17% | |
| 160725 | 1.4529 | 1.4529 | -0.88% | |
| 007320 | 1.0787 | 1.1882 | -0.01% | |
| 007606 | 1.3025 | 1.5377 | -0.88% | |
| 007716 | 1.0504 | 1.1998 | -0.01% | |
| 070003 | 1.7413 | 4.4689 | -0.70% | |
| 070016 | 1.31 | 2.022 | -0.01% | |
| 004450 | 2.4651 | 2.4651 | -0.88% | |
| 007815 | 1.5552 | 1.5552 | -0.88% | |
| 007133 | 1.2228 | 1.2228 | -0.88% | |
| 007134 | 1.1791 | 1.1791 | -0.88% | |
| 009089 | 1.2145 | 1.4239 | -0.01% | |
| 004916 | 1.373 | 1.4453 | -0.70% | |
| 005089 | 0.9687 | 0.9687 | -0.70% | |
| 010041 | 1.0443 | 1.0443 | -0.70% | |
| 000989 | 1.961 | 1.961 | -0.17% | |
| 005229 | 1.4157 | 1.4157 | -0.88% | |
| 009820 | 1.1474 | 1.1474 | -0.70% | |
| 009869 | 1.0407 | 1.0407 | -0.70% | |
| 001688 | 1.2904 | 1.5646 | -0.70% | |
| 009180 | 0.9518 | 0.9518 | -0.88% | |
| 009294 | 1.0397 | 1.1789 | -0.01% | |
| 012957 | 1.1226 | 1.1226 | -0.01% | |
| 002149 | 1.429 | 1.501 | -0.70% | |
| 517200 | 0.6988 | 0.6988 | -0.88% | |
| 012620 | 0.7452 | 0.7452 | -0.88% | |
| 159123 | 1.1654 | 1.1654 | -0.88% | |
| 014216 | 1.403 | 1.403 | -0.70% | |
| 014307 | 0.7636 | 0.7636 | -0.70% | |
| 016367 | 0.9477 | 1.1954 | -0.01% | |
| 016512 | 1.0885 | 1.0885 | -0.01% | |
| 017112 | 0.6402 | 0.6402 | -0.70% | |
| 017431 | 1.0843 | 1.0843 | -0.17% | |
| 017443 | 1.0833 | 1.0833 | -0.01% | |
| 016168 | 2.2567 | 2.2567 | -0.70% | |
| 016169 | 1.154 | 1.154 | -0.70% | |
| 014853 | 1.137 | 1.137 | -0.70% | |
| 013995 | 1.1199 | 1.1199 | -0.70% | |
| 014075 | 0.6822 | 0.6822 | -0.70% | |
| 013528 | 1.1162 | 1.1162 | -0.88% | |
| 013631 | 1.0274 | 1.0274 | -0.70% | |
| 013737 | 1.1025 | 1.1025 | -0.01% | |
| 018273 | 1.0931 | 1.0931 | -0.01% | |
| 018433 | 0.9728 | 0.9728 | -0.17% | |
| 019716 | 1.0701 | 1.0701 | -0.01% | |
| 019781 | 1.6971 | 1.6971 | -0.70% | |
| 021820 | 1.1542 | 1.1542 | -0.70% | |
| 562850 | 1.4551 | 1.4551 | -0.88% | |
| 589300 | 1.4934 | 1.4953 | -0.88% | |
| 017489 | 2.4644 | 2.4644 | -0.88% | |
| 017527 | 1.3617 | 1.3617 | -0.88% | |
| 019071 | 2.3088 | 2.3088 | -0.88% | |
| 020367 | 1.1395 | 1.1395 | -0.01% | |
| 018027 | 1.1722 | 1.1722 | -0.88% | |
| 018171 | 1.0702 | 1.0702 | -0.01% | |
| 159695 | 2.3951 | 2.3951 | -0.88% | |
| 159741 | 0.619 | 0.619 | -0.17% | |
| 023718 | 1.0502 | 1.0688 | -0.01% | |
| 022240 | 1.0128 | 1.0574 | -0.01% | |
| 021348 | 1.007 | 1.027 | -0.01% | |
| 020766 | 1.4169 | 1.4169 | -0.88% | |
| 021061 | 1.083 | 1.083 | -0.88% | |
| 024619 | 0.9855 | 0.9855 | -0.88% | |
| 025311 | 1.0533 | 1.0533 | -0.88% | |
| 025312 | 1.0514 | 1.0514 | -0.88% | |
| 025719 | 0.8261 | 0.8261 | -0.88% | |
| 000005 | 1.0261 | 1.5614 | -0.01% | |
| 000008 | 2.3961 | 2.4621 | -0.88% | |
| 000176 | 1.7714 | 1.7714 | -0.88% | |
| 003461 | 1.2021 | 1.3311 | -0.01% | |
| 512750 | 1.4488 | 1.4488 | -0.88% | |
| 003053 | 2.035 | 2.035 | -0.88% | |
| 003056 | 1.0709 | 1.3262 | -0.01% | |
| 006245 | 1.5228 | 1.5228 | -0.55% | |
| 005612 | 1.7803 | 1.7803 | -0.88% | |
| 005660 | 6.0098 | 6.0098 | -0.88% | |
| 005662 | 1.2728 | 1.2728 | -0.88% | |
| 005663 | 1.2227 | 1.2227 | -0.88% | |
| 005670 | 1.0633 | 1.272 | -0.01% | |
| 160722 | 1.9873 | 2.0117 | -0.70% | |
| 070025 | 1.3217 | 1.762 | -0.01% | |
| 070027 | 3.732 | 4.491 | -0.70% | |
| 070038 | 1.3444 | 1.5255 | -0.01% | |
| 007022 | 1.0244 | 1.1829 | -0.01% | |
| 007188 | 1.7475 | 1.7475 | -0.55% | |
| 009994 | 1.7373 | 1.7373 | -0.70% | |
| 010273 | 1.0781 | 1.0781 | -0.70% | |
| 010361 | 0.7619 | 0.7619 | -0.88% | |
| 010362 | 0.7405 | 0.7405 | -0.88% | |
| 005303 | 1.6233 | 1.6233 | -0.88% | |
| 009643 | 1.0179 | 1.208 | -0.01% | |
| 001756 | 1.245 | 1.711 | -0.70% | |
| 001760 | 1.32 | 1.32 | -0.70% | |
| 001539 | 1.5061 | 1.5061 | -0.88% | |
| 001616 | 3.083 | 3.083 | -0.88% | |
| 006604 | 1.3997 | 1.3997 | -0.88% | |
| 006841 | 1.0283 | 1.2235 | -0.01% | |
| 009139 | 1.3593 | 1.3593 | -0.70% | |
| 012225 | 1.0062 | 1.0062 | -0.70% | |
| 009387 | 1.2265 | 1.2265 | -0.70% | |
| 012852 | 0.8632 | 0.8632 | -0.70% | |
| 515680 | 1.8154 | 1.8154 | -0.88% | |
| 516150 | 2.1674 | 2.1674 | -0.88% | |
| 516550 | 0.8003 | 0.8003 | -0.88% | |
| 960024 | 1.176 | 1.1907 | -0.70% | |
| 012466 | 0.6636 | 0.6636 | -0.70% | |
| 159502 | 1.2921 | 1.2921 | -0.17% | |
| 159661 | 1.3991 | 1.3991 | -0.88% | |
| 014292 | 0.9989 | 0.9989 | -0.70% | |
| 014308 | 0.7446 | 0.7446 | -0.70% | |
| 016532 | 1.8834 | 1.8834 | -0.17% | |
| 016569 | 2.0505 | 2.0505 | -0.70% | |
| 016581 | 2.3685 | 2.3685 | -2.19% | |
| 017147 | 1.3819 | 1.3819 | -0.70% | |
| 017319 | 1.0477 | 1.0477 | -0.55% | |
| 017429 | 1.1004 | 1.1004 | -0.17% | |
| 016135 | 1.652 | 1.652 | -0.70% | |
| 015337 | 1.3491 | 1.3491 | -0.88% | |
| 013527 | 1.1235 | 1.1235 | -0.88% | |
| 018401 | 1.8899 | 1.8899 | -0.70% | |
| 019392 | 1.7863 | 1.7863 | -0.70% | |
| 019595 | 1.0606 | 1.0606 | -0.01% | |
| 018465 | 1.0807 | 1.0807 | -0.70% | |
| 021867 | 0.9845 | 0.9845 | -0.88% | |
| 022056 | 1.0268 | 1.0268 | -0.01% | |
| 588200 | 2.5102 | 2.5102 | -0.88% | |
| 588850 | 1.5138 | 1.5138 | -0.88% | |
| 022101 | 1.0501 | 1.0823 | -0.01% | |
| 017744 | 1.5835 | 1.5835 | -0.88% | |
| 017767 | 1.0248 | 1.0248 | -0.70% | |
| 015861 | 1.0748 | 1.0748 | -0.70% | |
| 019072 | 2.2948 | 2.2948 | -0.88% | |
| 019075 | 1.2915 | 1.2915 | -0.17% | |
| 020315 | 2.4242 | 2.4242 | -0.88% | |
| 018244 | 1.7802 | 1.7802 | -0.70% | |
| 023936 | 1.0448 | 1.0667 | -0.01% | |
| 024212 | 1.2154 | 1.2553 | -0.01% | |
| 022351 | 1.4701 | 1.4701 | -0.88% | |
| 021799 | 1.197 | 1.197 | -0.88% | |
| 024701 | 0.7517 | 0.7517 | -0.88% | |
| 000341 | 1.127 | 1.182 | -0.17% | |
| 000342 | 1.285 | 1.553 | -0.17% | |
| 515300 | 1.3412 | 1.6773 | -0.88% | |
| 002991 | 1.0435 | 1.2731 | -0.01% | |
| 000595 | 3.481 | 8.034 | -0.70% | |
| 005661 | 5.7992 | 5.7992 | -0.88% | |
| 520960 | 0.9349 | 0.9349 | -0.88% | |
| 003985 | 2.701 | 2.701 | -0.88% | |
| 008338 | 1.0173 | 1.1816 | -0.01% | |
| 007343 | 3.6577 | 3.6577 | -0.70% | |
| 007589 | 1.024 | 1.2176 | -0.01% | |
| 007670 | 1.0499 | 1.167 | -0.01% | |
| 070012 | 0.923 | 0.925 | -0.17% | |
| 070015 | 1.307 | 2.088 | -0.01% | |
| 070020 | 1.2045 | 1.8257 | -0.01% | |
| 070022 | 2.962 | 3.407 | -0.70% | |
| 070023 | 2.3906 | 2.3906 | -0.88% | |
| 070031 | 1.176 | 1.633 | -0.17% | |
| 004486 | 1.0555 | 1.1971 | -0.01% | |
| 004488 | 1.6194 | 1.6194 | -0.88% | |
| 007816 | 1.5355 | 1.5355 | -0.88% | |
| 006920 | 1.0282 | 1.0842 | -0.01% | |
| 007021 | 1.0258 | 1.192 | -0.01% | |
| 010277 | 1.067 | 1.067 | -0.55% | |
| 003357 | 1.1028 | 1.3374 | -0.01% | |
| 001036 | 2.131 | 2.131 | -0.88% | |
| 009772 | 1.0485 | 1.1679 | -0.01% | |
| 009821 | 1.1228 | 1.1228 | -0.70% | |
| 009870 | 0.9948 | 0.9948 | -0.70% | |
| 009909 | 0.9454 | 0.9454 | -0.70% | |
| 001755 | 1.1617 | 1.5436 | -0.70% | |
| 001758 | 1.967 | 1.967 | -0.70% | |
| 002550 | 1.0459 | 1.3925 | -0.01% | |
| 008648 | 1.02 | 1.1802 | -0.01% | |
| 012067 | 1.0486 | 1.0486 | -0.70% | |
| 012279 | 1.1155 | 1.1155 | -0.01% | |
| 011628 | 1.0557 | 1.1398 | -0.01% | |
| 008155 | 0.5665 | 0.5665 | -0.88% | |
| 014602 | 0.5763 | 0.5763 | -0.88% | |
| 010866 | 1.0402 | 1.0402 | -0.55% | |
| 515860 | 1.6786 | 1.6786 | -0.88% | |
| 515960 | 0.8016 | 0.8016 | -0.88% | |
| 012508 | 1.0359 | 1.0359 | -0.55% | |
| 012534 | 1.1475 | 1.1475 | -0.70% | |
| 012544 | 0.7532 | 0.7532 | -0.88% | |
| 159129 | 1.2189 | 1.2189 | -0.88% | |
| 159389 | 1.484 | 1.484 | -0.88% | |
| 159518 | 1.1006 | 1.1006 | -0.17% | |
| 016566 | 0.9309 | 0.9309 | -0.88% | |
| 016739 | 1.0685 | 1.0685 | -0.55% | |
| 016776 | 1.4044 | 1.4044 | -0.88% | |
| 017037 | 0.9773 | 0.9773 | -0.70% | |
| 017056 | 1.1762 | 1.1762 | -0.88% | |
| 017057 | 1.1666 | 1.1666 | -0.88% | |
| 017444 | 1.076 | 1.076 | -0.01% | |
| 014855 | 2.1445 | 2.1445 | -0.88% | |
| 014872 | 1.1592 | 1.1592 | -0.70% | |
| 013856 | 1.4312 | 1.4312 | -0.70% | |
| 013630 | 1.054 | 1.054 | -0.70% | |
| 013738 | 1.0934 | 1.0934 | -0.01% | |
| 018434 | 1.2428 | 1.2428 | -0.70% | |
| 019393 | 1.7635 | 1.7635 | -0.70% | |
| 019715 | 1.0732 | 1.0732 | -0.01% | |
| 018562 | 1.0865 | 1.0865 | -0.01% | |
| 018636 | 1.1381 | 1.1381 | -0.70% | |
| 021870 | 2.065 | 2.065 | -0.88% | |
| 021879 | 0.9533 | 0.9533 | -0.88% | |
| 562800 | 1.1332 | 1.1332 | -0.88% | |
| 017528 | 1.3508 | 1.3508 | -0.88% | |
| 017655 | 1.2177 | 1.2177 | -0.70% | |
| 019047 | 1.0132 | 1.0711 | -0.01% | |
| 020232 | 1.6952 | 1.6952 | -0.88% | |
| 018170 | 1.0771 | 1.0771 | -0.01% | |
| 018200 | 0.9105 | 0.9105 | -0.17% | |
| 018245 | 1.7632 | 1.7632 | -0.70% | |
| 159831 | 11.0933 | 2.7903 | -2.19% | |
| 159910 | 2.4485 | 2.4485 | -0.88% | |
| 023931 | 1.0839 | 1.0839 | -0.70% | |
| 022350 | 1.4726 | 1.4726 | -0.88% | |
| 021060 | 1.0876 | 1.0876 | -0.88% | |
| 021618 | 1.0479 | 1.0883 | -0.01% | |
| 024434 | 1.7302 | 1.7302 | -0.70% | |
| 024703 | 0.872 | 0.872 | -0.88% | |
| 024706 | 1.0421 | 1.0422 | -0.88% | |
| 512550 | 1.7223 | 1.7223 | -0.88% | |
| 520670 | 0.8262 | 0.8262 | -0.88% | |
| 003880 | 1.0243 | 1.1235 | -0.01% | |
| 160718 | 0.9616 | 1.7197 | -0.01% | |
| 160726 | 1.0871 | 1.7271 | -0.70% | |
| 007530 | 1.1032 | 1.1544 | -0.01% | |
| 070009 | 1.0548 | 1.6245 | -0.01% | |
| 070010 | 2.134 | 3.877 | -0.70% | |
| 070013 | 1.38 | 3.346 | -0.70% | |
| 070017 | 1.344 | 2.382 | -0.70% | |
| 070018 | 1.498 | 2.446 | -0.70% | |
| 070021 | 2.698 | 2.698 | -0.70% | |
| 070026 | 1.2804 | 1.6923 | -0.01% | |
| 070032 | 1.465 | 3.351 | -0.70% | |
| 007793 | 1.7521 | 1.7521 | -0.88% | |
| 007895 | 1.3339 | 1.3339 | -0.70% | |
| 007986 | 1.035 | 1.1729 | -0.01% | |
| 010042 | 1.0032 | 1.0032 | -0.70% | |
| 010186 | 0.7744 | 0.7744 | -0.70% | |
| 010255 | 1.0503 | 1.1276 | -0.01% | |
| 000990 | 1.961 | 1.961 | -0.17% | |
| 001039 | 2.351 | 2.351 | -0.88% | |
| 010438 | 0.6801 | 0.6801 | -0.70% | |
| 009649 | 1.3654 | 1.3654 | -0.70% | |
| 001878 | 2.647 | 2.715 | -0.88% | |
| 001577 | 2.793 | 2.793 | -0.88% | |
| 006798 | 1.1465 | 1.2127 | -0.01% | |
| 009179 | 0.9631 | 0.9631 | -0.88% | |
| 008620 | 1.0112 | 1.1414 | -0.01% | |
| 008664 | 1.1086 | 1.1516 | -0.70% | |
| 011924 | 0.7358 | 0.7358 | -0.70% | |
| 011950 | 1.121 | 1.1225 | -0.01% | |
| 009558 | 1.1254 | 1.1254 | -0.70% | |
| 011806 | 0.84 | 0.84 | -0.70% | |
| 011841 | 0.9665 | 0.9665 | -0.70% | |
| 014604 | 0.8208 | 0.8208 | -0.88% | |
| 011248 | 0.646 | 0.646 | -0.70% | |
| 012616 | 1.447 | 1.576 | -0.70% | |
| 159526 | 1.4676 | 1.4676 | -0.88% | |
| 159561 | 1.308 | 1.308 | -0.17% | |
| 159613 | 0.9861 | 0.9861 | -0.88% | |
| 014269 | 1.0187 | 1.0187 | -0.70% | |
| 014293 | 0.9741 | 0.9741 | -0.70% | |
| 016738 | 1.2134 | 1.2134 | -0.55% | |
| 016797 | 1.1125 | 1.1125 | -0.01% | |
| 017086 | 1.5221 | 1.5221 | -0.70% | |
| 017087 | 1.4861 | 1.4861 | -0.70% | |
| 017129 | 1.0412 | 1.0975 | -0.01% | |
| 017250 | 1.552 | 1.552 | -0.55% | |
| 017327 | 1.0755 | 1.0755 | -0.55% | |
| 017338 | 1.0541 | 1.0541 | -0.55% | |
| 014854 | 2.1652 | 2.1652 | -0.88% | |
| 013855 | 1.4661 | 1.4661 | -0.70% | |
| 014110 | 1.146 | 1.146 | -0.88% | |
| 014112 | 1.06 | 1.06 | -0.70% | |
| 015336 | 1.3625 | 1.3625 | -0.88% | |
| 013316 | 0.9818 | 0.9818 | -0.88% | |
| 013328 | 1.4825 | 1.4825 | -0.17% | |
| 013329 | 1.3722 | 1.3722 | -0.17% | |
| 018402 | 1.8624 | 1.8624 | -0.70% | |
| 019594 | 1.0651 | 1.0651 | -0.01% | |
| 018563 | 1.0751 | 1.0751 | -0.01% | |
| 021935 | 1.0293 | 1.042 | -0.01% | |
| 562890 | 1.3084 | 1.3084 | -0.88% | |
| 588700 | 0.9719 | 0.9719 | -0.88% | |
| 016264 | 1.188 | 1.188 | -0.70% | |
| 017656 | 1.2057 | 1.2057 | -0.70% | |
| 018240 | 1.5929 | 1.5929 | -0.88% | |
| 018241 | 1.5771 | 1.5771 | -0.88% | |
| 159675 | 1.3017 | 1.3017 | -0.88% | |
| 159875 | 0.7133 | 0.7133 | -0.88% | |
| 159918 | 2.5787 | 2.5787 | -0.88% | |
| 159919 | 4.8082 | 2.2136 | -0.88% | |
| 022890 | 1.2021 | 1.2268 | -0.88% | |
| 023967 | 2.39 | 2.39 | -0.88% | |
| 025110 | 1.0082 | 1.0082 | -0.01% | |
| 020767 | 1.4118 | 1.4118 | -0.88% | |
| 024574 | 1.2513 | 1.26 | -0.88% | |
| 024620 | 0.9842 | 0.9842 | -0.88% | |
| 000044 | 4.91 | 4.91 | -0.17% | |
| 000488 | 1.0139 | 1.0664 | -0.01% | |
| 006468 | 1.0209 | 1.1918 | -0.01% | |
| 520970 | 0.7859 | 0.7859 | -0.88% | |
| 501088 | 0.8428 | 1.0128 | -0.70% | |
| 501091 | 1.0439 | 1.0439 | -0.70% | |
| 501311 | 0.9957 | 0.9957 | -0.88% | |
| 160727 | 1.5001 | 1.5001 | -0.70% | |
| 008958 | 0.956 | 0.956 | -0.88% | |
| 003298 | 2.568 | 2.568 | -0.88% | |
| 003299 | 2.478 | 2.478 | -0.88% | |
| 005157 | 1.1427 | 1.1427 | -0.55% | |
| 005304 | 1.5214 | 1.5214 | -0.88% | |
| 009600 | 1.0228 | 1.2005 | -0.01% | |
| 001637 | 1.902 | 2.253 | -0.88% | |
| 006603 | 1.7115 | 1.7115 | -0.88% | |
| 006605 | 1.3504 | 1.3504 | -0.88% | |
| 006803 | 1.4407 | 1.4407 | -0.88% | |
| 009126 | 1.6332 | 1.6332 | -0.88% | |
| 009127 | 1.5824 | 1.5824 | -0.88% | |
| 008665 | 1.0845 | 1.1245 | -0.70% | |
| 011925 | 0.7206 | 0.7206 | -0.70% | |
| 012066 | 1.0596 | 1.0596 | -0.70% | |
| 012280 | 1.1032 | 1.1032 | -0.01% | |
| 009599 | 1.04 | 1.1768 | -0.01% | |
| 012773 | 1.0544 | 1.1688 | -0.01% | |
| 011516 | 1.096 | 1.096 | -0.70% | |
| 011842 | 0.9421 | 0.9421 | -0.70% | |
| 008150 | 0.7358 | 0.7358 | -0.70% | |
| 008154 | 0.572 | 0.572 | -0.88% | |
| 014605 | 0.8124 | 0.8124 | -0.88% | |
| 011079 | 1.01 | 1.1442 | -0.01% | |
| 011246 | 0.6388 | 0.6388 | -0.70% | |
| 011247 | 0.6262 | 0.6262 | -0.70% | |
| 012467 | 0.6411 | 0.6411 | -0.70% | |
| 012619 | 0.7532 | 0.7532 | -0.88% | |
| 012672 | 1.1013 | 1.1013 | -0.70% | |
| 159600 | 100.3 | 1.003 | -0.01% | |
| 016511 | 1.062 | 1.1124 | -0.01% | |
| 016533 | 1.8643 | 1.8643 | -0.17% | |
| 016567 | 0.923 | 0.923 | -0.88% | |
| 016568 | 2.0888 | 2.0888 | -0.70% | |
| 016571 | 1.2207 | 1.2207 | -0.70% | |
| 016582 | 2.3526 | 2.3526 | -2.19% | |
| 016843 | 1.1845 | 1.1845 | -0.88% | |
| 017073 | 1.1989 | 1.1989 | -0.88% | |
| 017296 | 1.7142 | 1.7142 | -0.55% | |
| 017430 | 0.1592 | 0.1592 | -0.17% | |
| 013996 | 1.102 | 1.102 | -0.70% | |
| 014074 | 0.6991 | 0.6991 | -0.70% | |
| 013544 | 1.1038 | 1.1251 | -0.01% | |
| 013189 | 1.0723 | 1.0723 | -0.70% | |
| 013315 | 0.9929 | 0.9929 | -0.88% | |
| 018332 | 1.3254 | 1.3254 | -0.70% | |
| 019279 | 1.1997 | 1.1997 | -0.88% | |
| 019306 | 2.225 | 2.225 | -0.88% | |
| 018564 | 1.3033 | 1.3033 | -0.88% | |
| 018565 | 1.2944 | 1.2944 | -0.88% | |
| 021838 | 1.8676 | 1.8676 | -0.17% | |
| 021861 | 0.7472 | 0.7472 | -0.88% | |
| 021880 | 0.5673 | 0.5673 | -0.88% | |
| 021887 | 1.8535 | 1.8535 | -0.88% | |
| 588100 | 2.0167 | 2.0167 | -0.88% | |
| 588670 | 1.5119 | 1.5119 | -0.88% | |
| 017488 | 2.5118 | 2.5118 | -0.88% | |
| 020259 | 1.04 | 1.04 | -0.01% | |
| 020508 | 1.2959 | 1.4754 | -0.01% | |
| 023497 | 1.0095 | 1.0095 | -0.01% | |
| 022496 | 1.1984 | 1.2348 | -0.70% | |
| 021215 | 1.2677 | 1.2677 | -0.88% | |
| 021349 | 1.003 | 1.023 | -0.01% | |
| 020858 | 1.1143 | 1.1143 | -0.01% | |
| 021741 | 0.8405 | 0.8405 | -0.70% | |
| 024433 | 1.737 | 1.737 | -0.70% | |
| 023430 | 1.5052 | 1.5052 | -0.88% | |
| 025831 | 1.0399 | 1.0399 | -0.70% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 42,456.39 | 51.54 |
| 2 | 债券及货币 | 8,000.86 | 09.71 |
| 3 | 现金 | 8,000.86 | 09.71 |
| 4 | 其他资产 | 1,089.88 | 01.32 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 50≤X<200 | 1.2% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -36.45% | -4.06% | 3.09% | 0.46% | 7.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.98% | -8.85% | -7.53% | -7.53% | -4.06% | 9.56% | 2.35% | 122.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 1.40 | 1.46 |
| 夏普比率 | -26.27 | 3.32 | 11.06 |
| 特雷诺指数 | -0.01 | 0.00 | 0.01 |
| 詹森指数 | -0.32 | -0.21 | -0.01 |
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。



数据来源:长量基金研究部 数据更新时间:
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