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20,409.86万份 (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 |
| 2026-4-30 | 2.387 | 2.387 | 1.02% |
| 2026-4-29 | 2.363 | 2.363 | 1.11% |
| 2026-4-28 | 2.337 | 2.337 | -1.02% |
| 2026-4-27 | 2.361 | 2.361 | -0.92% |
| 2026-4-24 | 2.383 | 2.383 | 2.32% |
| 2026-4-23 | 2.329 | 2.329 | -2.80% |
| 2026-4-22 | 2.396 | 2.396 | 0.13% |
| 2026-4-21 | 2.393 | 2.393 | -1.16% |
| 2026-4-20 | 2.421 | 2.421 | -0.49% |
| 2026-4-17 | 2.433 | 2.433 | 0.91% |
| 2026-4-16 | 2.411 | 2.411 | 2.55% |
| 2026-4-15 | 2.351 | 2.351 | 0.90% |
| 2026-4-14 | 2.33 | 2.33 | 1.57% |
| 2026-4-13 | 2.294 | 2.294 | 0.57% |
| 2026-4-10 | 2.281 | 2.281 | 0.35% |
| 2026-4-9 | 2.273 | 2.273 | -0.22% |
| 2026-4-8 | 2.278 | 2.278 | 4.21% |
| 2026-4-7 | 2.186 | 2.186 | 0.32% |
| 2026-4-3 | 2.179 | 2.179 | 0.05% |
| 2026-4-2 | 2.178 | 2.178 | -1.09% |

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 | 5.2 | -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 | 4.8 | -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 | 4.8 | -55.21% | -28.83% |
| 嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 5.2 | -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 | 5.2 | -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2个月零13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 |
|---|---|---|---|---|
| 024700 | 0.8149 | 0.8149 | 1.27% | |
| 024875 | 1.0187 | 1.0187 | 1.27% | |
| 159389 | 1.6245 | 1.6245 | 1.27% | |
| 159501 | 1.7481 | 1.7481 | 0.65% | |
| 159526 | 1.4968 | 1.4968 | 1.27% | |
| 512550 | 1.8709 | 1.8709 | 1.27% | |
| 004488 | 1.7508 | 1.7508 | 1.27% | |
| 160716 | 2.1165 | 2.1165 | 1.27% | |
| 160722 | 2.031 | 2.0554 | 1.17% | |
| 007319 | 1.0906 | 1.2076 | 0.11% | |
| 007320 | 1.0842 | 1.1937 | 0.11% | |
| 007530 | 1.1078 | 1.159 | 0.11% | |
| 009820 | 1.1579 | 1.1579 | 1.17% | |
| 520670 | 0.8172 | 0.8172 | 1.27% | |
| 010041 | 1.0398 | 1.0398 | 1.17% | |
| 010362 | 0.8858 | 0.8858 | 1.27% | |
| 003292 | 1.732 | 1.732 | 1.17% | |
| 003299 | 2.396 | 2.396 | 1.27% | |
| 010866 | 1.0379 | 1.0379 | 0.70% | |
| 011036 | 1.3835 | 1.3835 | 1.27% | |
| 001539 | 1.4968 | 1.4968 | 1.27% | |
| 009126 | 1.575 | 1.575 | 1.27% | |
| 009137 | 1.1654 | 1.1654 | 1.17% | |
| 012065 | 1.0812 | 1.0812 | 1.17% | |
| 012958 | 1.1175 | 1.1175 | 0.11% | |
| 011518 | 1.0443 | 1.0443 | 1.17% | |
| 011628 | 1.0618 | 1.1459 | 0.11% | |
| 008015 | 1.0436 | 1.209 | 0.11% | |
| 014852 | 1.1658 | 1.1658 | 1.17% | |
| 013855 | 1.5549 | 1.5549 | 1.17% | |
| 014074 | 0.6718 | 0.6718 | 1.17% | |
| 014110 | 1.169 | 1.169 | 1.27% | |
| 012345 | 0.9927 | 0.9927 | 1.17% | |
| 012466 | 0.7529 | 0.7529 | 1.17% | |
| 014216 | 1.393 | 1.393 | 1.17% | |
| 014270 | 0.9238 | 0.9238 | 1.17% | |
| 016798 | 1.1137 | 1.1137 | 0.11% | |
| 017057 | 1.1894 | 1.1894 | 1.27% | |
| 017073 | 1.4232 | 1.4232 | 1.27% | |
| 017113 | 0.6201 | 0.6201 | 1.17% | |
| 017148 | 1.534 | 1.534 | 1.17% | |
| 017189 | 1.6289 | 1.6289 | 1.27% | |
| 017249 | 1.8408 | 1.8408 | 0.70% | |
| 017319 | 1.0475 | 1.0475 | 0.70% | |
| 017444 | 1.0796 | 1.0796 | 0.11% | |
| 017489 | 3.2186 | 3.2186 | 1.27% | |
| 017730 | 3.4966 | 3.4966 | 0.65% | |
| 017767 | 1.0522 | 1.0522 | 1.17% | |
| 015861 | 1.0771 | 1.0771 | 1.17% | |
| 018860 | 1.1201 | 1.1201 | 1.17% | |
| 013544 | 1.1122 | 1.1335 | 0.11% | |
| 013328 | 1.5651 | 1.5651 | 0.65% | |
| 159123 | 1.1201 | 1.1201 | 1.27% | |
| 159129 | 1.2532 | 1.2532 | 1.27% | |
| 019393 | 1.9881 | 1.9881 | 1.17% | |
| 019781 | 1.8665 | 1.8665 | 1.17% | |
| 018466 | 1.0705 | 1.0705 | 1.17% | |
| 018564 | 1.3078 | 1.3078 | 1.27% | |
| 588400 | 1.0766 | 1.0766 | 1.27% | |
| 589300 | 1.6436 | 1.6478 | 1.27% | |
| 020315 | 2.7854 | 2.7854 | 1.27% | |
| 018170 | 1.0848 | 1.0848 | 0.11% | |
| 018201 | 0.8459 | 0.8459 | 0.65% | |
| 018333 | 1.4085 | 1.4085 | 1.17% | |
| 018433 | 1.0125 | 1.0125 | 0.65% | |
| 018434 | 1.2306 | 1.2306 | 1.17% | |
| 159695 | 2.8314 | 2.8314 | 1.27% | |
| 159875 | 0.7787 | 0.7787 | 1.27% | |
| 022905 | 1.2586 | 1.276 | 1.27% | |
| 022915 | 2.4351 | 2.4351 | 1.27% | |
| 023716 | 1.0284 | 1.0555 | 0.11% | |
| 025109 | 1.012 | 1.012 | 0.11% | |
| 025719 | 0.8171 | 0.8171 | 1.27% | |
| 025831 | 1.0788 | 1.0788 | 1.17% | |
| 021628 | 1.0354 | 1.0354 | 0.11% | |
| 024619 | 1.0035 | 1.0035 | 1.27% | |
| 023429 | 1.7785 | 1.7785 | 1.27% | |
| 022454 | 1.2569 | 1.2732 | 1.27% | |
| 024701 | 0.8134 | 0.8134 | 1.27% | |
| 024874 | 1.02 | 1.02 | 1.27% | |
| 159351 | 1.2762 | 1.3003 | 1.27% | |
| 159600 | 100.8095 | 1.0081 | 0.11% | |
| 159625 | 1.3154 | 1.3154 | 1.27% | |
| 159661 | 1.4736 | 1.4736 | 1.27% | |
| 002991 | 1.0512 | 1.2808 | 0.11% | |
| 006468 | 1.0251 | 1.196 | 0.11% | |
| 005660 | 5.3781 | 5.3781 | 1.27% | |
| 005662 | 1.2707 | 1.2707 | 1.27% | |
| 004544 | 1.0535 | 1.2992 | 0.11% | |
| 007792 | 1.7392 | 1.7392 | 1.27% | |
| 000341 | 1.122 | 1.177 | 0.65% | |
| 003458 | 1.9025 | 1.9025 | 0.11% | |
| 003459 | 1.8442 | 1.8442 | 0.11% | |
| 004030 | 1.0686 | 1.2858 | 0.11% | |
| 160719 | 2.056 | 2.056 | 0.65% | |
| 160724 | 1.1259 | 1.5424 | 1.27% | |
| 007605 | 1.287 | 1.5679 | 1.27% | |
| 070027 | 3.801 | 4.56 | 1.17% | |
| 070099 | 1.539 | 3.139 | 1.17% | |
| 007021 | 1.0254 | 1.1973 | 0.11% | |
| 009089 | 1.2219 | 1.4313 | 0.11% | |
| 004916 | 1.3619 | 1.4342 | 1.17% | |
| 003294 | 1.7127 | 1.7127 | 1.17% | |
| 001036 | 2.384 | 2.384 | 1.27% | |
| 010438 | 0.7656 | 0.7656 | 1.17% | |
| 005156 | 1.2068 | 1.2068 | 0.70% | |
| 005167 | 1.2742 | 1.2742 | 1.17% | |
| 002149 | 1.565 | 1.637 | 1.17% | |
| 011079 | 1.0149 | 1.1491 | 0.11% | |
| 011168 | 1.199 | 1.199 | 0.11% | |
| 011247 | 0.6484 | 0.6484 | 1.17% | |
| 001688 | 1.2867 | 1.5609 | 1.17% | |
| 006603 | 1.95 | 1.95 | 1.27% | |
| 006605 | 1.3057 | 1.3057 | 1.27% | |
| 012067 | 1.0415 | 1.0415 | 1.17% | |
| 009558 | 1.1278 | 1.1278 | 1.17% | |
| 012853 | 0.928 | 0.928 | 1.17% | |
| 011806 | 0.9706 | 0.9706 | 1.17% | |
| 014854 | 2.4178 | 2.4178 | 1.27% | |
| 013996 | 1.1125 | 1.1125 | 1.17% | |
| 014111 | 1.1563 | 1.1563 | 1.27% | |
| 515680 | 1.7776 | 1.7776 | 1.27% | |
| 515960 | 0.8259 | 0.8259 | 1.27% | |
| 012344 | 1.0174 | 1.0174 | 1.17% | |
| 012467 | 0.7264 | 0.7264 | 1.17% | |
| 012544 | 0.8861 | 0.8861 | 1.27% | |
| 016581 | 2.0831 | 2.0831 | -0.91% | |
| 016797 | 1.123 | 1.123 | 0.11% | |
| 017056 | 1.1996 | 1.1996 | 1.27% | |
| 017112 | 0.6284 | 0.6284 | 1.17% | |
| 017129 | 1.0465 | 1.1028 | 0.11% | |
| 017327 | 1.0736 | 1.0736 | 0.70% | |
| 017397 | 1.0481 | 1.0481 | 0.70% | |
| 016241 | 1.0678 | 1.1284 | 0.11% | |
| 017527 | 1.2839 | 1.2839 | 1.27% | |
| 017744 | 1.7955 | 1.7955 | 1.27% | |
| 015336 | 1.5061 | 1.5061 | 1.27% | |
| 015337 | 1.4907 | 1.4907 | 1.27% | |
| 013316 | 1.1493 | 1.1493 | 1.27% | |
| 019392 | 2.0155 | 2.0155 | 1.17% | |
| 019780 | 1.8487 | 1.8487 | 1.17% | |
| 018565 | 1.2984 | 1.2984 | 1.27% | |
| 018636 | 1.1477 | 1.1477 | 1.17% | |
| 021866 | 1.278 | 1.4883 | 1.27% | |
| 021935 | 1.0322 | 1.0472 | 0.11% | |
| 562890 | 1.4099 | 1.4099 | 1.27% | |
| 019048 | 1.0631 | 1.0631 | 0.11% | |
| 019071 | 2.7111 | 2.7111 | 1.27% | |
| 020259 | 1.0432 | 1.0432 | 0.11% | |
| 024033 | 1.5215 | 1.5415 | 1.27% | |
| 025110 | 1.0104 | 1.0104 | 0.11% | |
| 025311 | 1.0919 | 1.0919 | 1.27% | |
| 021741 | 0.8482 | 0.8482 | 1.17% | |
| 024620 | 1.0018 | 1.0018 | 1.27% | |
| 159557 | 1.4639 | 1.4639 | 0.65% | |
| 159561 | 1.2922 | 1.2922 | 0.65% | |
| 005670 | 1.0545 | 1.2782 | 0.11% | |
| 002222 | 1.7137 | 1.8245 | 1.17% | |
| 004355 | 2.3474 | 5.5135 | 1.17% | |
| 007815 | 1.7108 | 1.7108 | 1.27% | |
| 003985 | 3.3136 | 3.3136 | 1.27% | |
| 501088 | 0.8832 | 1.0532 | 1.17% | |
| 007529 | 1.1193 | 1.1814 | 0.11% | |
| 070018 | 1.526 | 2.474 | 1.17% | |
| 070022 | 3.063 | 3.508 | 1.17% | |
| 070025 | 1.3299 | 1.7702 | 0.11% | |
| 005998 | 1.4947 | 1.4947 | 1.27% | |
| 009649 | 1.3431 | 1.3431 | 1.17% | |
| 009795 | 0.7824 | 0.7824 | 1.17% | |
| 007022 | 1.0241 | 1.188 | 0.11% | |
| 008779 | 1.7296 | 1.7296 | 1.27% | |
| 010274 | 1.0183 | 1.0183 | 1.17% | |
| 010361 | 0.9123 | 0.9123 | 1.27% | |
| 003187 | 1.4128 | 1.4702 | 1.17% | |
| 000988 | 2.363 | 2.363 | 0.65% | |
| 000989 | 2.099 | 2.099 | 0.65% | |
| 001044 | 2.52 | 2.59 | 1.27% | |
| 010437 | 0.7817 | 0.7817 | 1.17% | |
| 002168 | 3.805 | 3.805 | 1.27% | |
| 011035 | 1.39 | 1.39 | 1.27% | |
| 011246 | 0.6618 | 0.6618 | 1.17% | |
| 001637 | 1.9337 | 2.2847 | 1.27% | |
| 009127 | 1.5246 | 1.5246 | 1.27% | |
| 009138 | 1.4361 | 1.4361 | 1.17% | |
| 002749 | 1.1733 | 1.2233 | 0.11% | |
| 012066 | 1.0621 | 1.0621 | 1.17% | |
| 012280 | 1.1065 | 1.1065 | 0.11% | |
| 009559 | 1.1036 | 1.1036 | 1.17% | |
| 011517 | 1.0859 | 1.0859 | 1.17% | |
| 011626 | 0.7883 | 0.7883 | 1.17% | |
| 011841 | 1.0461 | 1.0461 | 1.17% | |
| 011842 | 1.0188 | 1.0188 | 1.17% | |
| 008016 | 1.0425 | 1.2028 | 0.11% | |
| 014605 | 0.7836 | 0.7836 | 1.27% | |
| 014075 | 0.655 | 0.655 | 1.17% | |
| 014112 | 1.049 | 1.049 | 1.17% | |
| 517200 | 0.6651 | 0.6651 | 1.27% | |
| 012619 | 0.7101 | 0.7101 | 1.27% | |
| 014269 | 0.9487 | 0.9487 | 1.17% | |
| 014307 | 0.7808 | 0.7808 | 1.17% | |
| 014308 | 0.7607 | 0.7607 | 1.17% | |
| 016532 | 2.0229 | 2.0229 | 0.65% | |
| 016534 | 0.2948 | 0.2948 | 0.65% | |
| 016535 | 0.2917 | 0.2917 | 0.65% | |
| 016571 | 1.2645 | 1.2645 | 1.17% | |
| 016737 | 1.2951 | 1.2951 | 0.70% | |
| 017036 | 1.0913 | 1.0913 | 1.17% | |
| 017037 | 1.0783 | 1.0783 | 1.17% | |
| 017470 | 2.362 | 2.362 | 1.27% | |
| 016134 | 1.0526 | 1.0526 | 1.27% | |
| 015468 | 0.5772 | 0.5772 | 1.27% | |
| 013539 | 1.0423 | 1.0423 | 0.70% | |
| 013631 | 1.0223 | 1.0223 | 1.17% | |
| 013412 | 1.1277 | 1.1277 | 0.11% | |
| 013439 | 1.2865 | 1.2865 | 1.17% | |
| 013440 | 1.2551 | 1.2551 | 1.17% | |
| 019716 | 1.0766 | 1.0766 | 0.11% | |
| 021838 | 2.0056 | 2.0056 | 0.65% | |
| 022057 | 1.0294 | 1.0294 | 0.11% | |
| 562870 | 0.9076 | 0.9076 | 1.27% | |
| 588100 | 2.2613 | 2.2613 | 1.27% | |
| 588200 | 2.9001 | 2.9001 | 1.27% | |
| 020766 | 1.49 | 1.49 | 1.27% | |
| 020857 | 1.1405 | 1.1405 | 0.11% | |
| 020858 | 1.1313 | 1.1313 | 0.11% | |
| 018272 | 1.117 | 1.117 | 0.11% | |
| 018273 | 1.1044 | 1.1044 | 0.11% | |
| 019280 | 1.1811 | 1.1811 | 1.27% | |
| 019306 | 2.375 | 2.375 | 1.27% | |
| 159852 | 0.802 | 0.802 | 1.27% | |
| 159922 | 3.3454 | 2.7509 | 1.27% | |
| 023936 | 1.0512 | 1.0733 | 0.11% | |
| 023967 | 2.507 | 2.507 | 1.27% | |
| 024213 | 1.9028 | 1.9028 | 0.11% | |
| 021799 | 1.271 | 1.271 | 1.27% | |
| 024575 | 1.2146 | 1.2232 | 1.27% | |
| 024705 | 1.0623 | 1.0626 | 1.27% | |
| 159613 | 0.985 | 0.985 | 1.27% | |
| 159638 | 1.0138 | 1.0138 | 1.27% | |
| 006245 | 1.5605 | 1.5605 | 0.70% | |
| 000595 | 3.703 | 8.268 | 1.17% | |
| 005727 | 1.466 | 1.466 | 1.27% | |
| 006920 | 1.03 | 1.086 | 0.11% | |
| 000044 | 5.308 | 5.308 | 0.65% | |
| 004066 | 1.0089 | 1.3163 | 0.11% | |
| 501091 | 1.0727 | 1.0727 | 1.17% | |
| 501189 | 1.1011 | 1.1011 | 1.17% | |
| 160718 | 0.9917 | 1.7498 | 0.11% | |
| 160726 | 1.1907 | 1.8307 | 1.17% | |
| 007343 | 4.2969 | 4.2969 | 1.17% | |
| 007716 | 1.053 | 1.2073 | 0.11% | |
| 070013 | 1.471 | 3.437 | 1.17% | |
| 070016 | 1.325 | 2.037 | 0.11% | |
| 009600 | 1.0294 | 1.2071 | 0.11% | |
| 009821 | 1.1325 | 1.1325 | 1.17% | |
| 009870 | 1.1214 | 1.1214 | 1.17% | |
| 009909 | 1.0655 | 1.0655 | 1.17% | |
| 008778 | 1.7739 | 1.7739 | 1.27% | |
| 520970 | 0.8542 | 0.8542 | 1.27% | |
| 003880 | 1.0305 | 1.1297 | 0.11% | |
| 010187 | 0.8068 | 0.8068 | 1.17% | |
| 000870 | 1.426 | 1.739 | 1.17% | |
| 005304 | 1.6884 | 1.6884 | 1.27% | |
| 001755 | 1.1697 | 1.5516 | 1.17% | |
| 006797 | 1.1587 | 1.2352 | 0.11% | |
| 006841 | 1.0347 | 1.2299 | 0.11% | |
| 009139 | 1.4022 | 1.4022 | 1.17% | |
| 009294 | 1.0407 | 1.1858 | 0.11% | |
| 002550 | 1.0515 | 1.3981 | 0.11% | |
| 008648 | 1.0201 | 1.1843 | 0.11% | |
| 011950 | 1.1272 | 1.1287 | 0.11% | |
| 012226 | 0.9689 | 0.9689 | 1.17% | |
| 012279 | 1.1193 | 1.1193 | 0.11% | |
| 009388 | 1.2186 | 1.2186 | 1.17% | |
| 012773 | 1.0554 | 1.1715 | 0.11% | |
| 012957 | 1.128 | 1.128 | 0.11% | |
| 012995 | 0.8027 | 0.8027 | 1.17% | |
| 014602 | 0.5876 | 0.5876 | 1.27% | |
| 014603 | 0.5813 | 0.5813 | 1.27% | |
| 516550 | 0.7941 | 0.7941 | 1.27% | |
| 960024 | 1.2173 | 1.232 | 1.17% | |
| 016367 | 0.9768 | 1.2245 | 0.11% | |
| 016533 | 2.0016 | 2.0016 | 0.65% | |
| 017074 | 1.3941 | 1.3941 | 1.27% | |
| 017443 | 1.0872 | 1.0872 | 0.11% | |
| 017718 | 1.09 | 1.09 | 0.11% | |
| 015404 | 1.1093 | 1.1093 | 0.11% | |
| 015405 | 1.1003 | 1.1003 | 0.11% | |
| 013527 | 1.1539 | 1.1539 | 1.27% | |
| 013528 | 1.1461 | 1.1461 | 1.27% | |
| 013624 | 1.4156 | 1.4156 | 1.17% | |
| 013315 | 1.1627 | 1.1627 | 1.27% | |
| 019593 | 1.3658 | 1.3658 | 1.27% | |
| 019594 | 1.0688 | 1.0688 | 0.11% | |
| 020178 | 1.1147 | 1.1147 | 0.11% | |
| 021880 | 0.5832 | 0.5832 | 1.27% | |
| 562850 | 1.391 | 1.391 | 1.27% | |
| 022101 | 1.0555 | 1.0877 | 0.11% | |
| 021214 | 1.356 | 1.356 | 1.27% | |
| 020232 | 1.9303 | 1.9303 | 1.27% | |
| 020367 | 1.1387 | 1.1387 | 0.11% | |
| 020508 | 1.3041 | 1.4836 | 0.11% | |
| 018401 | 1.9099 | 1.9099 | 1.17% | |
| 018402 | 1.8803 | 1.8803 | 1.17% | |
| 159741 | 0.6235 | 0.6235 | 0.65% | |
| 159910 | 2.5247 | 2.5247 | 1.27% | |
| 159919 | 5.0294 | 2.3075 | 1.27% | |
| 024574 | 1.2168 | 1.2255 | 1.27% | |
| 022496 | 1.1796 | 1.216 | 1.17% | |
| 159502 | 1.3069 | 1.3069 | 0.65% | |
| 513830 | 1.2528 | 1.2528 | 1.27% | |
| 003054 | 2.068 | 2.068 | 1.27% | |
| 003056 | 1.0761 | 1.3314 | 0.11% | |
| 006450 | 1.0268 | 1.245 | 0.11% | |
| 002211 | 0.8564 | 1.2442 | 1.17% | |
| 004477 | 1.9527 | 2.0027 | 1.17% | |
| 000008 | 2.4223 | 2.4883 | 1.27% | |
| 003461 | 1.209 | 1.338 | 0.11% | |
| 008338 | 1.0216 | 1.1859 | 0.11% | |
| 160717 | 0.7571 | 0.7571 | 0.65% | |
| 070001 | 1.3566 | 4.5934 | 1.17% | |
| 070012 | 0.904 | 0.906 | 0.65% | |
| 070015 | 1.323 | 2.104 | 0.11% | |
| 070038 | 1.3527 | 1.5338 | 0.11% | |
| 070039 | 1.8652 | 1.8652 | 1.27% | |
| 005999 | 1.3539 | 1.3539 | 1.27% | |
| 009643 | 1.0237 | 1.2138 | 0.11% | |
| 009773 | 1.0476 | 1.1665 | 0.11% | |
| 009869 | 1.1746 | 1.1746 | 1.17% | |
| 007133 | 1.2732 | 1.2732 | 1.27% | |
| 007188 | 1.8117 | 1.8117 | 0.70% | |
| 005089 | 1.0184 | 1.0184 | 1.17% | |
| 010273 | 1.0405 | 1.0405 | 1.17% | |
| 010275 | 0.728 | 0.728 | 1.17% | |
| 010276 | 0.7125 | 0.7125 | 1.17% | |
| 003298 | 2.485 | 2.485 | 1.27% | |
| 003357 | 1.1069 | 1.3415 | 0.11% | |
| 001039 | 2.702 | 2.702 | 1.27% | |
| 005267 | 2.403 | 2.403 | 1.27% | |
| 001760 | 1.276 | 1.276 | 1.17% | |
| 001616 | 3.694 | 3.694 | 1.27% | |
| 006604 | 1.3544 | 1.3544 | 1.27% | |
| 006614 | 0.9719 | 0.9719 | 1.27% | |
| 006798 | 1.1503 | 1.2165 | 0.11% | |
| 002549 | 1.1643 | 1.4091 | 0.11% | |
| 009387 | 1.2485 | 1.2485 | 1.17% | |
| 009599 | 1.0181 | 1.1822 | 0.11% | |
| 011627 | 0.7569 | 0.7569 | 1.17% | |
| 011805 | 0.9886 | 0.9886 | 1.17% | |
| 014604 | 0.792 | 0.792 | 1.27% | |
| 012534 | 1.1072 | 1.1072 | 1.17% | |
| 012543 | 0.8966 | 0.8966 | 1.27% | |
| 012671 | 1.1253 | 1.1253 | 1.17% | |
| 014293 | 1.1984 | 1.1984 | 1.17% | |
| 016510 | 1.0797 | 1.131 | 0.11% | |
| 016567 | 1.0969 | 1.0969 | 1.27% | |
| 016842 | 1.153 | 1.153 | 1.27% | |
| 017147 | 1.5527 | 1.5527 | 1.17% | |
| 017188 | 1.6424 | 1.6424 | 1.27% | |
| 017296 | 1.7785 | 1.7785 | 0.70% | |
| 017338 | 1.0529 | 1.0529 | 0.70% | |
| 017469 | 2.382 | 2.382 | 1.27% | |
| 016264 | 1.167 | 1.167 | 1.17% | |
| 017717 | 1.1057 | 1.1057 | 0.11% | |
| 013630 | 1.0498 | 1.0498 | 1.17% | |
| 013189 | 1.0804 | 1.0804 | 1.17% | |
| 013329 | 1.4596 | 1.4596 | 0.65% | |
| 019715 | 1.0799 | 1.0799 | 0.11% | |
| 020177 | 1.1205 | 1.1205 | 0.11% | |
| 018563 | 1.084 | 1.084 | 0.11% | |
| 021820 | 1.1614 | 1.1614 | 1.17% | |
| 021870 | 2.3685 | 2.3685 | 1.27% | |
| 588700 | 1.0286 | 1.0286 | 1.27% | |
| 021348 | 1.012 | 1.032 | 0.11% | |
| 019047 | 1.0185 | 1.0764 | 0.11% | |
| 019075 | 1.3433 | 1.3433 | 0.65% | |
| 018028 | 1.0391 | 1.0391 | 1.27% | |
| 159675 | 1.5202 | 1.5202 | 1.27% | |
| 025051 | 1.0719 | 1.0719 | 0.70% | |
| 024434 | 2.1424 | 2.1424 | 1.17% | |
| 000751 | 4.545 | 4.545 | 1.27% | |
| 000342 | 1.271 | 1.539 | 0.65% | |
| 003634 | 1.2715 | 1.2715 | 1.27% | |
| 003984 | 3.445 | 3.445 | 1.27% | |
| 501311 | 0.9948 | 0.9948 | 1.27% | |
| 160723 | 2.2699 | 2.2699 | 0.65% | |
| 160725 | 1.4486 | 1.4486 | 1.27% | |
| 007606 | 1.2765 | 1.5316 | 1.27% | |
| 007670 | 1.0535 | 1.1728 | 0.11% | |
| 007696 | 101.374 | 115.044 | 0.00% | |
| 070002 | 20.3804 | 21.0714 | 1.17% | |
| 070010 | 2.071 | 3.814 | 1.17% | |
| 070019 | 2.477 | 3.078 | 1.17% | |
| 070021 | 2.77 | 2.77 | 1.17% | |
| 070023 | 2.4609 | 2.4609 | 1.27% | |
| 070032 | 1.498 | 3.384 | 1.17% | |
| 009650 | 1.3102 | 1.3102 | 1.17% | |
| 010254 | 1.0731 | 1.1532 | 0.11% | |
| 010255 | 1.0541 | 1.1314 | 0.11% | |
| 001878 | 2.684 | 2.752 | 1.27% | |
| 001416 | 1.394 | 1.394 | 1.27% | |
| 001577 | 2.804 | 2.804 | 1.27% | |
| 006803 | 1.6324 | 1.6324 | 1.27% | |
| 009180 | 0.9389 | 0.9389 | 1.27% | |
| 012225 | 0.9986 | 0.9986 | 1.17% | |
| 008150 | 0.7843 | 0.7843 | 1.17% | |
| 008155 | 0.5823 | 0.5823 | 1.27% | |
| 014853 | 1.1464 | 1.1464 | 1.17% | |
| 014872 | 1.1347 | 1.1347 | 1.17% | |
| 013995 | 1.1313 | 1.1313 | 1.17% | |
| 012508 | 1.0351 | 1.0351 | 0.70% | |
| 014292 | 1.23 | 1.23 | 1.17% | |
| 016511 | 1.0681 | 1.1185 | 0.11% | |
| 016512 | 1.0929 | 1.0929 | 0.11% | |
| 016569 | 2.1921 | 2.1921 | 1.17% | |
| 016582 | 2.0683 | 2.0683 | -0.91% | |
| 016739 | 1.0697 | 1.0697 | 0.70% | |
| 016777 | 1.4246 | 1.4246 | 1.27% | |
| 016843 | 1.1462 | 1.1462 | 1.27% | |
| 017430 | 0.1683 | 0.1683 | 0.65% | |
| 016168 | 2.3159 | 2.3159 | 1.17% | |
| 016169 | 1.126 | 1.126 | 1.17% | |
| 017488 | 3.2834 | 3.2834 | 1.27% | |
| 017656 | 1.2301 | 1.2301 | 1.17% | |
| 159221 | 1.3192 | 1.3558 | 1.27% | |
| 019595 | 1.0639 | 1.0639 | 0.11% | |
| 018562 | 1.0961 | 1.0961 | 0.11% | |
| 021862 | 1.7226 | 1.7226 | 1.27% | |
| 021867 | 1.1526 | 1.1526 | 1.27% | |
| 022056 | 1.0332 | 1.0332 | 0.11% | |
| 562800 | 1.156 | 1.156 | 1.27% | |
| 562810 | 1.1776 | 1.1907 | 1.27% | |
| 562860 | 0.6826 | 0.6826 | 1.27% | |
| 022240 | 1.0145 | 1.0632 | 0.11% | |
| 021215 | 1.3492 | 1.3492 | 1.27% | |
| 021349 | 1.0061 | 1.0261 | 0.11% | |
| 019049 | 1.0575 | 1.0575 | 0.11% | |
| 020260 | 1.0385 | 1.0385 | 0.11% | |
| 018200 | 0.8517 | 0.8517 | 0.65% | |
| 018240 | 1.5766 | 1.5766 | 1.27% | |
| 018241 | 1.56 | 1.56 | 1.27% | |
| 018244 | 2.254 | 2.254 | 1.17% | |
| 018332 | 1.4307 | 1.4307 | 1.17% | |
| 023947 | 2.3911 | 2.3911 | 1.27% | |
| 024212 | 1.2228 | 1.2627 | 0.11% | |
| 512600 | 0.6366 | 3.183 | 1.27% | |
| 515300 | 1.3358 | 1.6719 | 1.27% | |
| 003053 | 2.165 | 2.165 | 1.27% | |
| 006307 | 1.7473 | 1.7473 | 0.70% | |
| 005612 | 1.7621 | 1.7621 | 1.27% | |
| 004356 | 1.0152 | 1.0769 | 0.11% | |
| 004450 | 2.835 | 2.835 | 1.27% | |
| 004486 | 1.0692 | 1.2108 | 0.11% | |
| 007793 | 1.717 | 1.717 | 1.27% | |
| 007816 | 1.6887 | 1.6887 | 1.27% | |
| 007895 | 1.4993 | 1.4993 | 1.17% | |
| 007986 | 1.039 | 1.1769 | 0.11% | |
| 000043 | 5.968 | 5.968 | 0.65% | |
| 000116 | 1.0153 | 1.5737 | 0.11% | |
| 000176 | 1.8348 | 1.8348 | 1.27% | |
| 000414 | 1.397 | 1.397 | 1.17% | |
| 160706 | 1.2251 | 3.3948 | 1.27% | |
| 007589 | 1.027 | 1.2206 | 0.11% | |
| 070003 | 1.7882 | 4.5638 | 1.17% | |
| 070005 | 1.3046 | 2.6208 | 0.11% | |
| 070006 | 6.149 | 6.689 | 1.17% | |
| 070011 | 1.046 | 2.337 | 1.17% | |
| 070017 | 1.421 | 2.459 | 1.17% | |
| 070026 | 1.2877 | 1.6996 | 0.11% | |
| 007134 | 1.2268 | 1.2268 | 1.27% | |
| 520620 | 0.882 | 0.882 | 1.27% | |
| 009993 | 1.9653 | 1.9653 | 1.17% | |
| 009994 | 1.9655 | 1.9655 | 1.17% | |
| 009995 | 1.9139 | 1.9139 | 1.17% | |
| 010042 | 0.9976 | 0.9976 | 1.17% | |
| 010186 | 0.8248 | 0.8248 | 1.17% | |
| 010277 | 1.0645 | 1.0645 | 0.70% | |
| 000990 | 2.099 | 2.099 | 0.65% | |
| 005157 | 1.146 | 1.146 | 0.70% | |
| 011249 | 1.1956 | 1.1956 | 1.17% | |
| 001758 | 1.899 | 1.899 | 1.17% | |
| 001759 | 2.579 | 2.579 | 1.17% | |
| 011924 | 0.7063 | 0.7063 | 1.17% | |
| 012852 | 0.9499 | 0.9499 | 1.17% | |
| 011643 | 0.972 | 0.972 | 1.17% | |
| 011644 | 0.9535 | 0.9535 | 1.17% | |
| 008154 | 0.5881 | 0.5881 | 1.27% | |
| 014873 | 1.0976 | 1.0976 | 1.17% | |
| 012533 | 1.1393 | 1.1393 | 1.17% | |
| 008620 | 1.0156 | 1.1458 | 0.11% | |
| 017431 | 1.1368 | 1.1368 | 0.65% | |
| 016135 | 1.712 | 1.712 | 1.17% | |
| 017528 | 1.2731 | 1.2731 | 1.27% | |
| 017655 | 1.2435 | 1.2435 | 1.17% | |
| 017731 | 3.4304 | 3.4304 | 0.65% | |
| 013625 | 1.3921 | 1.3921 | 1.17% | |
| 013737 | 1.1061 | 1.1061 | 0.11% | |
| 019592 | 1.3732 | 1.3732 | 1.27% | |
| 019782 | 1.8755 | 1.8755 | 1.17% | |
| 021861 | 0.7043 | 0.7043 | 1.27% | |
| 021886 | 1.1009 | 1.1695 | 1.27% | |
| 588670 | 1.6538 | 1.6538 | 1.27% | |
| 588850 | 1.6123 | 1.6123 | 1.27% | |
| 022350 | 1.6346 | 1.6346 | 1.27% | |
| 022351 | 1.6312 | 1.6312 | 1.27% | |
| 021401 | 1.1063 | 1.1063 | 0.11% | |
| 020767 | 1.4842 | 1.4842 | 1.27% | |
| 019072 | 2.6936 | 2.6936 | 1.27% | |
| 018171 | 1.0775 | 1.0775 | 0.11% | |
| 018245 | 2.2305 | 2.2305 | 1.17% | |
| 018274 | 1.2723 | 1.2723 | 0.70% | |
| 018432 | 1.0138 | 1.0138 | 0.65% | |
| 019279 | 1.1884 | 1.1884 | 1.27% | |
| 159831 | 9.7272 | 2.4467 | -0.91% | |
| 022890 | 1.2552 | 1.2799 | 1.27% | |
| 022897 | 1.285 | 1.4409 | 1.27% | |
| 025720 | 0.8157 | 0.8157 | 1.27% | |
| 021060 | 1.1459 | 1.1459 | 1.27% | |
| 021061 | 1.1406 | 1.1406 | 1.27% | |
| 021618 | 1.0502 | 1.0955 | 0.11% | |
| 021800 | 1.2667 | 1.2667 | 1.27% | |
| 023430 | 1.7723 | 1.7723 | 1.27% | |
| 023496 | 1.0178 | 1.0178 | 0.11% | |
| 024702 | 0.952 | 0.952 | 1.27% | |
| 024703 | 0.9506 | 0.9506 | 1.27% | |
| 024706 | 1.06 | 1.0602 | 1.27% | |
| 159373 | 1.8882 | 1.8882 | 1.27% | |
| 159518 | 1.2101 | 1.2101 | 0.65% | |
| 159535 | 1.5443 | 1.5443 | 1.27% | |
| 159607 | 0.8804 | 0.8804 | 0.65% | |
| 512640 | 2.3464 | 2.3464 | 1.27% | |
| 512750 | 1.4446 | 1.4446 | 1.27% | |
| 000585 | 1.069 | 1.069 | 1.17% | |
| 000711 | 2.134 | 2.134 | 1.27% | |
| 005661 | 5.1856 | 5.1856 | 1.27% | |
| 005663 | 1.2197 | 1.2197 | 1.27% | |
| 002212 | 1.183 | 1.256 | 1.17% | |
| 007879 | 1.2066 | 1.2856 | 0.11% | |
| 000005 | 1.0241 | 1.564 | 0.11% | |
| 000082 | 2.404 | 3.239 | 1.27% | |
| 008339 | 1.0185 | 1.1599 | 0.11% | |
| 160727 | 1.7302 | 1.7302 | 1.17% | |
| 070009 | 1.0559 | 1.6269 | 0.11% | |
| 070020 | 1.2111 | 1.8323 | 0.11% | |
| 070030 | 2.4769 | 2.4769 | 1.27% | |
| 070031 | 1.141 | 1.611 | 0.65% | |
| 070037 | 1.3989 | 1.5865 | 0.11% | |
| 009772 | 1.0539 | 1.1733 | 0.11% | |
| 009819 | 0.9674 | 0.9674 | 1.17% | |
| 009910 | 1.0199 | 1.0199 | 1.17% | |
| 008958 | 0.9946 | 0.9946 | 1.27% | |
| 005088 | 1.0722 | 1.0722 | 1.17% | |
| 520960 | 0.9527 | 0.9543 | 1.27% | |
| 003879 | 1.0038 | 1.0593 | 0.11% | |
| 000985 | 1.66 | 1.66 | 1.27% | |
| 005229 | 1.5297 | 1.5297 | 1.27% | |
| 005303 | 1.8036 | 1.8036 | 1.27% | |
| 002178 | 1.2119 | 1.4604 | 1.17% | |
| 011248 | 0.6667 | 0.6667 | 1.17% | |
| 011250 | 1.1747 | 1.1747 | 1.17% | |
| 001756 | 1.252 | 1.718 | 1.17% | |
| 009179 | 0.9503 | 0.9503 | 1.27% | |
| 002548 | 1.0734 | 1.3668 | 0.11% | |
| 008664 | 1.1296 | 1.1726 | 1.17% | |
| 008665 | 1.1043 | 1.1443 | 1.17% | |
| 011925 | 0.6912 | 0.6912 | 1.17% | |
| 012068 | 1.0124 | 1.0124 | 1.17% | |
| 011516 | 1.1086 | 1.1086 | 1.17% | |
| 014855 | 2.3938 | 2.3938 | 1.27% | |
| 013856 | 1.5166 | 1.5166 | 1.17% | |
| 515860 | 1.8586 | 1.8586 | 1.27% | |
| 516150 | 2.0169 | 2.0169 | 1.27% | |
| 012616 | 1.479 | 1.608 | 1.17% | |
| 012620 | 0.7023 | 0.7023 | 1.27% | |
| 012672 | 1.0823 | 1.0823 | 1.17% | |
| 014392 | 1.0604 | 1.1281 | 0.11% | |
| 016566 | 1.1068 | 1.1068 | 1.27% | |
| 016568 | 2.2351 | 2.2351 | 1.17% | |
| 016570 | 1.3014 | 1.3014 | 1.17% | |
| 016738 | 1.2777 | 1.2777 | 0.70% | |
| 016776 | 1.4367 | 1.4367 | 1.27% | |
| 017086 | 1.626 | 1.626 | 1.17% | |
| 017087 | 1.5856 | 1.5856 | 1.17% | |
| 017250 | 1.5915 | 1.5915 | 0.70% | |
| 017429 | 1.1548 | 1.1548 | 0.65% | |
| 016322 | 1.4261 | 1.4261 | 1.17% | |
| 017745 | 1.7617 | 1.7617 | 1.27% | |
| 013738 | 1.0967 | 1.0967 | 0.11% | |
| 013411 | 1.1408 | 1.1408 | 0.11% | |
| 018465 | 1.0804 | 1.0804 | 1.17% | |
| 018635 | 1.158 | 1.158 | 1.17% | |
| 021879 | 0.9405 | 0.9405 | 1.27% | |
| 021887 | 1.8734 | 1.8734 | 1.27% | |
| 562820 | 2.6452 | 2.6452 | 1.27% | |
| 562880 | 0.9871 | 0.9871 | 1.27% | |
| 019076 | 0.1958 | 0.1958 | 0.65% | |
| 018027 | 1.0473 | 1.0473 | 1.27% | |
| 018169 | 1.0282 | 1.0832 | 0.11% | |
| 159918 | 2.7112 | 2.7112 | 1.27% | |
| 023718 | 1.0544 | 1.0746 | 0.11% | |
| 023931 | 1.0405 | 1.0405 | 1.17% | |
| 024034 | 1.5186 | 1.5386 | 1.27% | |
| 025312 | 1.0893 | 1.0893 | 1.27% | |
| 025830 | 1.082 | 1.082 | 1.17% | |
| 024433 | 2.1528 | 2.1528 | 1.17% | |
| 023497 | 1.0158 | 1.0158 | 0.11% | |
| 022453 | 1.259 | 1.2767 | 1.27% | |
| 022495 | 1.1878 | 1.2257 | 1.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 36,846.59 | 52.36 |
| 2 | 债券及货币 | 5,452.79 | 07.75 |
| 3 | 现金 | 5,452.79 | 07.75 |
| 4 | 其他资产 | 2,249.41 | 03.20 |
| 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 |
|---|---|---|---|---|
| -5.26% | 12.9% | 9.3% | 1.01% | 8.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
10.27% | -6.82% | -1.75% | -1.75% | 12.9% | 30.62% | 5.16% | 136.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.01 | 1.30 | 1.42 |
| 夏普比率 | 68.66 | -2.70 | 11.54 |
| 特雷诺指数 | 0.02 | -0.00 | 0.01 |
| 詹森指数 | -0.08 | -0.16 | 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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