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18,302.68万份 (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 |
| 2026-10-29 | 2.016 | 2.016 | -2.66% |
| 2026-10-28 | 2.071 | 2.071 | -0.86% |
| 2026-10-27 | 2.089 | 2.089 | -0.38% |
| 2026-10-26 | 2.097 | 2.097 | -0.05% |
| 2026-10-23 | 2.098 | 2.098 | 0.43% |
| 2026-10-22 | 2.089 | 2.089 | -2.52% |
| 2026-10-21 | 2.143 | 2.143 | -1.61% |
| 2026-10-20 | 2.178 | 2.178 | -0.50% |
| 2026-10-19 | 2.189 | 2.189 | 0.32% |
| 2026-10-16 | 2.182 | 2.182 | -1.67% |
| 2026-10-15 | 2.219 | 2.219 | 0.09% |
| 2026-10-14 | 2.217 | 2.217 | -1.51% |
| 2026-10-13 | 2.251 | 2.251 | -0.09% |
| 2026-10-12 | 2.253 | 2.253 | -0.31% |
| 2026-10-9 | 2.26 | 2.26 | 2.03% |
| 2026-10-8 | 2.215 | 2.215 | -0.98% |
| 2026-9-30 | 2.237 | 2.237 | 0.81% |
| 2026-9-29 | 2.219 | 2.219 | -0.31% |
| 2026-9-28 | 2.226 | 2.226 | -1.55% |
| 2026-9-24 | 2.261 | 2.261 | 0.49% |

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 | 5.7 | -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 | 5.3 | -55.74% | -28.83% |
| 嘉实产业优选混合(LOF)A | 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 | 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 | 5.3 | -55.21% | -28.83% |
| 嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 5.7 | -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 | 5.7 | -26.20% | -6.47% |
| 嘉实新添荣定期混合C | 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8个月零9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 |
|---|---|---|---|---|
| 000341 | 1.104 | 1.159 | -0.92% | |
| 000585 | 1.065 | 1.065 | -1.88% | |
| 000711 | 2.45 | 2.45 | -1.96% | |
| 000985 | 1.602 | 1.602 | -1.96% | |
| 001759 | 2.59 | 2.59 | -1.88% | |
| 001878 | 2.142 | 2.21 | -1.96% | |
| 003458 | 1.6384 | 1.6384 | -0.08% | |
| 003879 | 1.0045 | 1.0645 | -0.08% | |
| 003880 | 1.0289 | 1.143 | -0.08% | |
| 004488 | 1.5199 | 1.5199 | -1.96% | |
| 005229 | 1.3253 | 1.3253 | -1.96% | |
| 005303 | 1.9468 | 1.9468 | -1.96% | |
| 005670 | 1.0603 | 1.2946 | -0.08% | |
| 006603 | 1.7256 | 1.7256 | -1.96% | |
| 007605 | 1.3008 | 1.5996 | -1.96% | |
| 008620 | 1.0305 | 1.1662 | -0.08% | |
| 008664 | 1.1566 | 1.1996 | -1.88% | |
| 008958 | 0.8741 | 0.8741 | -1.96% | |
| 009599 | 1.0116 | 1.1976 | -0.08% | |
| 009772 | 1.0524 | 1.1882 | -0.08% | |
| 009773 | 1.0474 | 1.1808 | -0.08% | |
| 011248 | 0.5795 | 0.5795 | -1.88% | |
| 011516 | 1.1095 | 1.1095 | -1.88% | |
| 011626 | 0.7026 | 0.7026 | -1.88% | |
| 012067 | 0.8589 | 0.8589 | -1.88% | |
| 012225 | 0.8272 | 0.8272 | -1.88% | |
| 012616 | 1.388 | 1.517 | -1.88% | |
| 012852 | 0.6223 | 0.6223 | -1.88% | |
| 012958 | 1.1248 | 1.1248 | -0.08% | |
| 013631 | 0.7976 | 0.7976 | -1.88% | |
| 013737 | 1.1143 | 1.1143 | -0.08% | |
| 014110 | 0.7323 | 0.7323 | -1.96% | |
| 014112 | 1.043 | 1.043 | -1.88% | |
| 014270 | 0.7022 | 0.7022 | -1.88% | |
| 016241 | 1.0816 | 1.1422 | -0.08% | |
| 016569 | 1.5992 | 1.5992 | -1.88% | |
| 016843 | 1.051 | 1.051 | -1.96% | |
| 017731 | 3.3058 | 3.3058 | -0.92% | |
| 018171 | 1.0923 | 1.0923 | -0.08% | |
| 018562 | 1.0655 | 1.0655 | -0.08% | |
| 019306 | 1.98 | 1.98 | -1.96% | |
| 019592 | 1.2468 | 1.2468 | -1.96% | |
| 020177 | 1.1365 | 1.1365 | -0.08% | |
| 020178 | 1.1289 | 1.1289 | -0.08% | |
| 020767 | 1.2668 | 1.2668 | -1.96% | |
| 021618 | 1.0515 | 1.1137 | -0.08% | |
| 021800 | 1.088 | 1.088 | -1.96% | |
| 021862 | 1.587 | 1.587 | -1.96% | |
| 021879 | 0.8478 | 0.8478 | -1.96% | |
| 021880 | 0.5604 | 0.5604 | -1.96% | |
| 022890 | 1.085 | 1.1097 | -1.96% | |
| 022905 | 1.0467 | 1.0654 | -1.96% | |
| 024433 | 1.4923 | 1.4923 | -1.88% | |
| 024574 | 1.0795 | 1.0882 | -1.96% | |
| 025110 | 1.0362 | 1.0362 | -0.08% | |
| 027435 | 0.7109 | 0.7109 | -1.96% | |
| 027601 | 0.9771 | 0.9771 | -1.33% | |
| 070005 | 1.2698 | 2.586 | -0.08% | |
| 070023 | 2.1295 | 2.1295 | -1.96% | |
| 070037 | 1.4243 | 1.6119 | -0.08% | |
| 159129 | 0.9008 | 0.9008 | -1.96% | |
| 159518 | 1.3375 | 1.3375 | -0.92% | |
| 159613 | 0.771 | 0.771 | -1.96% | |
| 159661 | 1.2477 | 1.2477 | -1.96% | |
| 159831 | 8.3024 | 2.0883 | -0.26% | |
| 159919 | 4.2991 | 1.9975 | -1.96% | |
| 160706 | 1.0589 | 3.2286 | -1.96% | |
| 562870 | 0.8302 | 0.8302 | -1.96% | |
| 000008 | 1.9286 | 1.9946 | -1.96% | |
| 000043 | 6.047 | 6.047 | -0.92% | |
| 001044 | 2.502 | 2.572 | -1.96% | |
| 001688 | 1.3027 | 1.5769 | -1.88% | |
| 002222 | 1.6439 | 1.7547 | -1.88% | |
| 002550 | 1.0558 | 1.4138 | -0.08% | |
| 003053 | 2.335 | 2.335 | -1.96% | |
| 003056 | 1.0915 | 1.3468 | -0.08% | |
| 003298 | 2.001 | 2.001 | -1.96% | |
| 003299 | 1.925 | 1.925 | -1.96% | |
| 003357 | 1.1134 | 1.348 | -0.08% | |
| 003459 | 1.5854 | 1.5854 | -0.08% | |
| 003985 | 1.739 | 1.739 | -1.96% | |
| 004066 | 1.0284 | 1.3358 | -0.08% | |
| 005662 | 1.2792 | 1.2792 | -1.96% | |
| 005663 | 1.2248 | 1.2248 | -1.96% | |
| 007021 | 1.0307 | 1.2107 | -0.08% | |
| 007343 | 5.3731 | 5.3731 | -1.88% | |
| 007792 | 1.6032 | 1.6032 | -1.96% | |
| 008779 | 1.3885 | 1.3885 | -1.96% | |
| 009089 | 1.2077 | 1.4171 | -0.08% | |
| 009127 | 1.3146 | 1.3146 | -1.96% | |
| 009600 | 1.0475 | 1.2252 | -0.08% | |
| 009795 | 0.6706 | 0.6706 | -1.88% | |
| 010041 | 0.8511 | 0.8511 | -1.88% | |
| 010042 | 0.8133 | 0.8133 | -1.88% | |
| 010187 | 0.7162 | 0.7162 | -1.88% | |
| 010273 | 0.8948 | 0.8948 | -1.88% | |
| 011079 | 1.0332 | 1.1674 | -0.08% | |
| 011628 | 1.0669 | 1.1662 | -0.08% | |
| 012068 | 0.8324 | 0.8324 | -1.88% | |
| 012467 | 0.7141 | 0.7141 | -1.88% | |
| 012853 | 0.6064 | 0.6064 | -1.88% | |
| 012995 | 0.7381 | 0.7381 | -1.88% | |
| 013315 | 0.8621 | 0.8621 | -1.96% | |
| 013439 | 1.0378 | 1.0378 | -1.88% | |
| 013440 | 1.0094 | 1.0094 | -1.88% | |
| 013855 | 1.5331 | 1.5331 | -1.88% | |
| 013996 | 1.1097 | 1.1097 | -1.88% | |
| 014392 | 1.0645 | 1.1481 | -0.08% | |
| 015861 | 1.0826 | 1.0826 | -1.88% | |
| 016169 | 1.019 | 1.019 | -1.88% | |
| 016264 | 0.996 | 0.996 | -1.88% | |
| 016566 | 0.6605 | 0.6605 | -1.96% | |
| 017074 | 0.7714 | 0.7714 | -1.96% | |
| 017086 | 1.5978 | 1.5978 | -1.88% | |
| 017147 | 1.0741 | 1.0741 | -1.88% | |
| 017431 | 0.8166 | 0.8166 | -0.92% | |
| 017443 | 1.0946 | 1.0946 | -0.08% | |
| 017717 | 1.072 | 1.072 | -0.08% | |
| 018201 | 0.7109 | 0.7109 | -0.92% | |
| 018465 | 1.0676 | 1.0676 | -1.88% | |
| 018466 | 1.0557 | 1.0557 | -1.88% | |
| 018636 | 1.1426 | 1.1426 | -1.88% | |
| 018860 | 0.9432 | 0.9432 | -1.88% | |
| 019780 | 1.2811 | 1.2811 | -1.88% | |
| 020766 | 1.2734 | 1.2734 | -1.96% | |
| 021215 | 1.1843 | 1.1843 | -1.96% | |
| 021349 | 1.0045 | 1.0245 | -0.08% | |
| 021887 | 1.4908 | 1.4908 | -1.96% | |
| 022495 | 1.0716 | 1.1095 | -1.88% | |
| 023497 | 1.0238 | 1.0238 | -0.08% | |
| 023936 | 1.0605 | 1.0917 | -0.08% | |
| 023967 | 2.482 | 2.482 | -1.96% | |
| 024702 | 0.6109 | 0.6109 | -1.96% | |
| 024874 | 0.8235 | 0.8235 | -1.96% | |
| 025051 | 1.0517 | 1.0517 | -1.33% | |
| 025311 | 0.9347 | 0.9347 | -1.96% | |
| 025830 | 1.0359 | 1.0359 | -1.88% | |
| 027321 | 0.9918 | 0.9918 | -0.08% | |
| 070010 | 1.794 | 3.537 | -1.88% | |
| 070015 | 1.277 | 2.058 | -0.08% | |
| 070099 | 1.358 | 2.958 | -1.88% | |
| 159501 | 1.8471 | 1.8471 | -0.92% | |
| 159502 | 1.563 | 1.563 | -0.92% | |
| 159535 | 1.3446 | 1.3446 | -1.96% | |
| 159695 | 0.7171 | 2.1513 | -1.96% | |
| 501189 | 0.929 | 0.929 | -1.88% | |
| 513830 | 1.1597 | 1.1597 | -1.96% | |
| 562820 | 0.7466 | 2.2398 | -1.96% | |
| 562850 | 1.2616 | 1.2616 | -1.96% | |
| 562890 | 1.2372 | 1.2372 | -1.96% | |
| 588100 | 0.6315 | 1.8945 | -1.96% | |
| 589480 | 0.772 | 0.772 | -1.96% | |
| 016798 | 1.0871 | 1.0871 | -0.08% | |
| 000005 | 1.0308 | 1.5707 | -0.08% | |
| 001760 | 0.976 | 0.976 | -1.88% | |
| 002749 | 1.1617 | 1.2117 | -0.08% | |
| 002991 | 1.0638 | 1.2934 | -0.08% | |
| 004356 | 1.0162 | 1.0829 | -0.08% | |
| 005167 | 1.2465 | 1.2465 | -1.88% | |
| 005612 | 1.4521 | 1.4521 | -1.96% | |
| 005661 | 4.0934 | 4.0934 | -1.96% | |
| 006450 | 1.0266 | 1.2598 | -0.08% | |
| 006798 | 1.1593 | 1.2255 | -0.08% | |
| 006920 | 1.0259 | 1.0819 | -0.08% | |
| 007022 | 1.0295 | 1.2006 | -0.08% | |
| 007816 | 1.5612 | 1.5612 | -1.96% | |
| 009126 | 1.3615 | 1.3615 | -1.96% | |
| 009138 | 1.2587 | 1.2587 | -1.88% | |
| 009179 | 0.857 | 0.857 | -1.96% | |
| 009180 | 0.8459 | 0.8459 | -1.96% | |
| 009294 | 1.0475 | 1.2032 | -0.08% | |
| 009820 | 1.1678 | 1.1678 | -1.88% | |
| 009909 | 0.7459 | 0.7459 | -1.88% | |
| 009995 | 1.8582 | 1.8582 | -1.88% | |
| 010361 | 0.6427 | 0.6427 | -1.96% | |
| 010437 | 0.5425 | 0.5425 | -1.88% | |
| 011925 | 0.5415 | 0.5415 | -1.88% | |
| 012534 | 0.9395 | 0.9395 | -1.88% | |
| 012619 | 0.5494 | 0.5494 | -1.96% | |
| 013316 | 0.851 | 0.851 | -1.96% | |
| 013412 | 1.1162 | 1.1162 | -0.08% | |
| 013625 | 1.2499 | 1.2499 | -1.88% | |
| 014075 | 0.5511 | 0.5511 | -1.88% | |
| 014307 | 0.7488 | 0.7488 | -1.88% | |
| 014602 | 0.5867 | 0.5867 | -1.96% | |
| 014604 | 0.5356 | 0.5356 | -1.96% | |
| 014853 | 1.1451 | 1.1451 | -1.88% | |
| 014872 | 0.9781 | 0.9781 | -1.88% | |
| 015404 | 1.1162 | 1.1162 | -0.08% | |
| 015405 | 1.106 | 1.106 | -0.08% | |
| 015468 | 0.5058 | 0.5058 | -1.96% | |
| 016135 | 1.609 | 1.609 | -1.88% | |
| 016533 | 2.1258 | 2.1258 | -0.92% | |
| 016571 | 0.9457 | 0.9457 | -1.88% | |
| 016739 | 1.0481 | 1.0481 | -1.33% | |
| 016777 | 1.1508 | 1.1508 | -1.96% | |
| 017056 | 1.1001 | 1.1001 | -1.96% | |
| 017148 | 1.0593 | 1.0593 | -1.88% | |
| 017189 | 1.3974 | 1.3974 | -1.96% | |
| 017655 | 0.9647 | 0.9647 | -1.88% | |
| 017656 | 0.9515 | 0.9515 | -1.88% | |
| 017745 | 1.6862 | 1.6862 | -1.96% | |
| 017767 | 0.8474 | 0.8474 | -1.88% | |
| 018272 | 1.1237 | 1.1237 | -0.08% | |
| 018273 | 1.1085 | 1.1085 | -0.08% | |
| 018433 | 0.9148 | 0.9148 | -0.92% | |
| 019047 | 1.0334 | 1.0913 | -0.08% | |
| 019071 | 2.0982 | 2.0982 | -1.96% | |
| 019072 | 2.082 | 2.082 | -1.96% | |
| 019595 | 1.0715 | 1.0715 | -0.08% | |
| 020857 | 1.0993 | 1.0993 | -0.08% | |
| 021628 | 1.0307 | 1.0307 | -0.08% | |
| 021861 | 0.5446 | 0.5446 | -1.96% | |
| 021886 | 0.9512 | 1.0198 | -1.96% | |
| 022057 | 1.0424 | 1.0424 | -0.08% | |
| 022101 | 1.0706 | 1.1028 | -0.08% | |
| 022350 | 1.406 | 1.406 | -1.96% | |
| 022351 | 1.4013 | 1.4013 | -1.96% | |
| 022496 | 1.0609 | 1.0973 | -1.88% | |
| 022897 | 1.2994 | 1.4728 | -1.96% | |
| 023718 | 1.0635 | 1.0901 | -0.08% | |
| 024575 | 1.0761 | 1.0847 | -1.96% | |
| 024700 | 0.7948 | 0.7948 | -1.96% | |
| 025109 | 1.039 | 1.039 | -0.08% | |
| 027434 | 0.7115 | 0.7115 | -1.96% | |
| 027987 | 0.9078 | 0.9078 | -1.96% | |
| 070001 | 1.2845 | 4.4716 | -1.88% | |
| 070009 | 1.0571 | 1.633 | -0.08% | |
| 070011 | 0.892 | 2.183 | -1.88% | |
| 070018 | 1.402 | 2.35 | -1.88% | |
| 070020 | 1.1947 | 1.8159 | -0.08% | |
| 159557 | 1.3311 | 1.3311 | -0.92% | |
| 159741 | 0.4669 | 0.4669 | -0.92% | |
| 159852 | 0.6114 | 0.6114 | -1.96% | |
| 160724 | 0.9712 | 1.3877 | -1.96% | |
| 160726 | 0.957 | 1.597 | -1.88% | |
| 515860 | 1.7139 | 1.7139 | -1.96% | |
| 515960 | 0.7925 | 0.7925 | -1.96% | |
| 517130 | 0.7705 | 0.7705 | -1.96% | |
| 520970 | 0.8312 | 0.8312 | -1.96% | |
| 562880 | 0.5759 | 0.5759 | -1.96% | |
| 588200 | 0.8253 | 2.4759 | -1.96% | |
| 588850 | 1.4029 | 1.4029 | -1.96% | |
| 016797 | 1.0976 | 1.0976 | -0.08% | |
| 000082 | 2.008 | 2.843 | -1.96% | |
| 000595 | 3.25 | 7.789 | -1.88% | |
| 001036 | 2.337 | 2.337 | -1.96% | |
| 001577 | 2.598 | 2.598 | -1.96% | |
| 001637 | 1.5644 | 1.9154 | -1.96% | |
| 002549 | 1.1727 | 1.4175 | -0.08% | |
| 003187 | 1.4176 | 1.475 | -1.88% | |
| 003292 | 1.631 | 1.631 | -1.88% | |
| 003984 | 1.8125 | 1.8125 | -1.96% | |
| 005089 | 0.9044 | 0.9044 | -1.88% | |
| 005727 | 1.1314 | 1.1314 | -1.96% | |
| 005999 | 1.3854 | 1.3854 | -1.96% | |
| 007589 | 1.0098 | 1.2279 | -0.08% | |
| 007815 | 1.5833 | 1.5833 | -1.96% | |
| 008016 | 1.0534 | 1.2206 | -0.08% | |
| 008338 | 1.0094 | 1.1917 | -0.08% | |
| 008778 | 1.4269 | 1.4269 | -1.96% | |
| 009819 | 0.928 | 0.928 | -1.88% | |
| 009910 | 0.7112 | 0.7112 | -1.88% | |
| 010186 | 0.7336 | 0.7336 | -1.88% | |
| 011806 | 0.7363 | 0.7363 | -1.88% | |
| 011924 | 0.5548 | 0.5548 | -1.88% | |
| 012533 | 0.9697 | 0.9697 | -1.88% | |
| 012773 | 1.0578 | 1.1789 | -0.08% | |
| 013328 | 1.5292 | 1.5292 | -0.92% | |
| 013411 | 1.1306 | 1.1306 | -0.08% | |
| 013528 | 0.8362 | 0.8362 | -1.96% | |
| 013738 | 1.1037 | 1.1037 | -0.08% | |
| 013995 | 1.1307 | 1.1307 | -1.88% | |
| 014292 | 0.8117 | 0.8117 | -1.88% | |
| 014873 | 0.9422 | 0.9422 | -1.88% | |
| 015336 | 1.3224 | 1.3224 | -1.96% | |
| 016511 | 1.0696 | 1.127 | -0.08% | |
| 016512 | 1.1026 | 1.1026 | -0.08% | |
| 016567 | 0.6538 | 0.6538 | -1.96% | |
| 016582 | 1.762 | 1.762 | -0.26% | |
| 016738 | 1.0248 | 1.0248 | -1.33% | |
| 016776 | 1.162 | 1.162 | -1.96% | |
| 017112 | 0.5594 | 0.5594 | -1.88% | |
| 017188 | 1.4107 | 1.4107 | -1.96% | |
| 017488 | 2.158 | 2.158 | -1.96% | |
| 019048 | 1.0788 | 1.0788 | -0.08% | |
| 019049 | 1.0718 | 1.0718 | -0.08% | |
| 019075 | 1.2089 | 1.2089 | -0.92% | |
| 021214 | 1.1917 | 1.1917 | -1.96% | |
| 021348 | 1.0269 | 1.0469 | -0.08% | |
| 022056 | 1.0473 | 1.0473 | -0.08% | |
| 022454 | 1.0451 | 1.0616 | -1.96% | |
| 023430 | 1.1851 | 1.1851 | -1.96% | |
| 024212 | 1.2086 | 1.2485 | -0.08% | |
| 024875 | 0.8216 | 0.8216 | -1.96% | |
| 027322 | 0.991 | 0.991 | -0.08% | |
| 070021 | 2.551 | 2.551 | -1.88% | |
| 070022 | 2.696 | 3.141 | -1.88% | |
| 070025 | 1.3128 | 1.7531 | -0.08% | |
| 070038 | 1.3745 | 1.5556 | -0.08% | |
| 158056 | 0.6954 | 0.6954 | -1.96% | |
| 159561 | 1.2959 | 1.2959 | -0.92% | |
| 159675 | 1.0521 | 1.0521 | -1.96% | |
| 159910 | 2.1679 | 2.1679 | -1.96% | |
| 160716 | 2.1432 | 2.1432 | -1.96% | |
| 512550 | 1.6146 | 1.6146 | -1.96% | |
| 512600 | 0.5703 | 2.8515 | -1.96% | |
| 512750 | 1.4792 | 1.4792 | -1.96% | |
| 520960 | 0.823 | 0.8344 | -1.96% | |
| 000044 | 5.495 | 5.495 | -0.92% | |
| 000116 | 1.0193 | 1.5892 | -0.08% | |
| 000176 | 1.6136 | 1.6136 | -1.96% | |
| 000988 | 2.016 | 2.016 | -0.92% | |
| 000990 | 1.831 | 1.831 | -0.92% | |
| 001416 | 1.003 | 1.003 | -1.96% | |
| 002149 | 1.222 | 1.294 | -1.88% | |
| 003461 | 1.2277 | 1.3567 | -0.08% | |
| 005157 | 1.1405 | 1.1405 | -1.33% | |
| 005660 | 4.2561 | 4.2561 | -1.96% | |
| 006468 | 1.0199 | 1.2057 | -0.08% | |
| 006797 | 1.1686 | 1.2451 | -0.08% | |
| 007134 | 1.0246 | 1.0246 | -1.96% | |
| 007319 | 1.1049 | 1.2219 | -0.08% | |
| 007879 | 1.1789 | 1.2579 | -0.08% | |
| 007895 | 1.3272 | 1.3272 | -1.88% | |
| 008150 | 0.7207 | 0.7207 | -1.88% | |
| 008154 | 0.5654 | 0.5654 | -1.96% | |
| 009139 | 1.2266 | 1.2266 | -1.88% | |
| 009387 | 1.2443 | 1.2443 | -1.88% | |
| 009649 | 1.1718 | 1.1718 | -1.88% | |
| 009650 | 1.1406 | 1.1406 | -1.88% | |
| 009821 | 1.1399 | 1.1399 | -1.88% | |
| 009994 | 1.9121 | 1.9121 | -1.88% | |
| 010362 | 0.6222 | 0.6222 | -1.96% | |
| 010438 | 0.5303 | 0.5303 | -1.88% | |
| 011246 | 0.5497 | 0.5497 | -1.88% | |
| 011644 | 0.6788 | 0.6788 | -1.88% | |
| 011950 | 1.1436 | 1.1451 | -0.08% | |
| 012279 | 1.1254 | 1.1254 | -0.08% | |
| 012345 | 0.8292 | 0.8292 | -1.88% | |
| 012543 | 0.5542 | 0.5542 | -1.96% | |
| 012671 | 0.9696 | 0.9696 | -1.88% | |
| 013189 | 1.0834 | 1.0834 | -1.88% | |
| 013527 | 0.8423 | 0.8423 | -1.96% | |
| 014308 | 0.7273 | 0.7273 | -1.88% | |
| 014603 | 0.5798 | 0.5798 | -1.96% | |
| 014852 | 1.1668 | 1.1668 | -1.88% | |
| 016367 | 0.9203 | 1.168 | -0.08% | |
| 016568 | 1.6355 | 1.6355 | -1.88% | |
| 017057 | 1.0894 | 1.0894 | -1.96% | |
| 017073 | 0.7899 | 0.7899 | -1.96% | |
| 017129 | 1.0472 | 1.1192 | -0.08% | |
| 017429 | 0.8321 | 0.8321 | -0.92% | |
| 017444 | 1.0858 | 1.0858 | -0.08% | |
| 017469 | 2.0658 | 2.0658 | -1.96% | |
| 017527 | 0.9095 | 0.9095 | -1.96% | |
| 017730 | 3.3799 | 3.3799 | -0.92% | |
| 018028 | 0.8132 | 0.8132 | -1.96% | |
| 018245 | 1.574 | 1.574 | -1.88% | |
| 019593 | 1.2386 | 1.2386 | -1.96% | |
| 019594 | 1.0775 | 1.0775 | -0.08% | |
| 020508 | 1.2693 | 1.4488 | -0.08% | |
| 020858 | 1.0883 | 1.0883 | -0.08% | |
| 023429 | 1.1911 | 1.1911 | -1.96% | |
| 023496 | 1.027 | 1.027 | -0.08% | |
| 025720 | 0.626 | 0.626 | -1.96% | |
| 025831 | 1.0296 | 1.0296 | -1.88% | |
| 027765 | 0.8024 | 0.8024 | -1.96% | |
| 070019 | 2.245 | 2.846 | -1.88% | |
| 070026 | 1.2693 | 1.6812 | -0.08% | |
| 070031 | 1.073 | 1.563 | -0.92% | |
| 158010 | 0.956 | 0.956 | -1.96% | |
| 159526 | 1.2798 | 1.2798 | -1.96% | |
| 159607 | 0.6919 | 0.6919 | -0.92% | |
| 159625 | 1.1996 | 1.1996 | -1.96% | |
| 159638 | 0.7844 | 0.7844 | -1.96% | |
| 159875 | 0.4599 | 0.4599 | -1.96% | |
| 159918 | 2.0651 | 2.0651 | -1.96% | |
| 588400 | 0.7757 | 0.7757 | -1.96% | |
| 000751 | 3.964 | 3.964 | -1.96% | |
| 000870 | 1.302 | 1.615 | -1.88% | |
| 001539 | 1.5346 | 1.5346 | -1.96% | |
| 002168 | 2.141 | 2.141 | -1.96% | |
| 002212 | 1.012 | 1.085 | -1.88% | |
| 002548 | 1.0884 | 1.3818 | -0.08% | |
| 003054 | 2.225 | 2.225 | -1.96% | |
| 003634 | 1.1175 | 1.1175 | -1.96% | |
| 004450 | 3.0544 | 3.0544 | -1.96% | |
| 004477 | 1.6029 | 1.6529 | -1.88% | |
| 004486 | 1.0233 | 1.1649 | -0.08% | |
| 007716 | 1.0598 | 1.2267 | -0.08% | |
| 007793 | 1.5811 | 1.5811 | -1.96% | |
| 009388 | 1.212 | 1.212 | -1.88% | |
| 009558 | 1.1356 | 1.1356 | -1.88% | |
| 009559 | 1.109 | 1.109 | -1.88% | |
| 009869 | 0.8093 | 0.8093 | -1.88% | |
| 011250 | 1.1805 | 1.1805 | -1.88% | |
| 012226 | 0.8002 | 0.8002 | -1.88% | |
| 013544 | 1.1348 | 1.1561 | -0.08% | |
| 014074 | 0.5669 | 0.5669 | -1.88% | |
| 014293 | 0.7884 | 0.7884 | -1.88% | |
| 014605 | 0.5293 | 0.5293 | -1.96% | |
| 016134 | 0.9243 | 0.9243 | -1.96% | |
| 016510 | 1.0805 | 1.1413 | -0.08% | |
| 016532 | 2.1511 | 2.1511 | -0.92% | |
| 016535 | 0.3166 | 0.3166 | -0.92% | |
| 016570 | 0.9773 | 0.9773 | -1.88% | |
| 017470 | 2.0459 | 2.0459 | -1.96% | |
| 017489 | 2.109 | 2.109 | -1.96% | |
| 017528 | 0.9007 | 0.9007 | -1.96% | |
| 017718 | 1.0544 | 1.0544 | -0.08% | |
| 017744 | 1.7238 | 1.7238 | -1.96% | |
| 018027 | 0.8206 | 0.8206 | -1.96% | |
| 018402 | 1.745 | 1.745 | -1.88% | |
| 018432 | 0.9166 | 0.9166 | -0.92% | |
| 019392 | 1.355 | 1.355 | -1.88% | |
| 021401 | 1.1125 | 1.1125 | -0.08% | |
| 021820 | 1.1476 | 1.1476 | -1.88% | |
| 021838 | 2.1316 | 2.1316 | -0.92% | |
| 021867 | 0.8542 | 0.8542 | -1.96% | |
| 021870 | 2.0531 | 2.0531 | -1.96% | |
| 021935 | 1.0366 | 1.0607 | -0.08% | |
| 022240 | 1.0186 | 1.0772 | -0.08% | |
| 023931 | 0.8877 | 0.8877 | -1.88% | |
| 023947 | 2.1059 | 2.1059 | -1.96% | |
| 070006 | 5.886 | 6.426 | -1.88% | |
| 070027 | 3.69 | 4.449 | -1.88% | |
| 158001 | 0.9719 | 0.9719 | -1.96% | |
| 159123 | 0.7426 | 0.7426 | -1.96% | |
| 159221 | 1.133 | 1.1975 | -1.96% | |
| 159351 | 1.0402 | 1.0785 | -1.96% | |
| 159922 | 2.6315 | 2.1918 | -1.96% | |
| 515300 | 1.3709 | 1.707 | -1.96% | |
| 516550 | 0.6547 | 0.6547 | -1.96% | |
| 520670 | 0.6205 | 0.6205 | -1.96% | |
| 562810 | 1.0914 | 1.1045 | -1.96% | |
| 588700 | 0.885 | 0.885 | -1.96% | |
| 589410 | 0.7007 | 0.7007 | -1.96% | |
| 023716 | 1.0441 | 1.0712 | -0.08% | |
| 001039 | 2.488 | 2.488 | -1.96% | |
| 001616 | 2.275 | 2.275 | -1.96% | |
| 001756 | 1.272 | 1.738 | -1.88% | |
| 001758 | 1.471 | 1.471 | -1.88% | |
| 002178 | 1.2252 | 1.4737 | -1.88% | |
| 004544 | 1.0505 | 1.2962 | -0.08% | |
| 004916 | 1.3335 | 1.4058 | -1.88% | |
| 005088 | 0.9551 | 0.9551 | -1.88% | |
| 005156 | 1.2015 | 1.2015 | -1.33% | |
| 005998 | 1.2908 | 1.2908 | -1.96% | |
| 006605 | 1.1243 | 1.1243 | -1.96% | |
| 006614 | 0.7716 | 0.7716 | -1.96% | |
| 006803 | 1.1163 | 1.1163 | -1.96% | |
| 006841 | 1.0538 | 1.2495 | -0.08% | |
| 007529 | 1.1093 | 1.1928 | -0.08% | |
| 007530 | 1.099 | 1.1693 | -0.08% | |
| 007606 | 1.2896 | 1.5606 | -1.96% | |
| 007670 | 1.0627 | 1.1881 | -0.08% | |
| 007986 | 1.0515 | 1.1894 | -0.08% | |
| 008155 | 0.5592 | 0.5592 | -1.96% | |
| 008665 | 1.1284 | 1.1684 | -1.88% | |
| 009870 | 0.7695 | 0.7695 | -1.88% | |
| 009993 | 1.6273 | 1.6273 | -1.88% | |
| 010275 | 0.6371 | 0.6371 | -1.88% | |
| 010276 | 0.6222 | 0.6222 | -1.88% | |
| 011035 | 1.0005 | 1.0005 | -1.96% | |
| 011247 | 0.5374 | 0.5374 | -1.88% | |
| 011249 | 1.2033 | 1.2033 | -1.88% | |
| 011517 | 1.0846 | 1.0846 | -1.88% | |
| 011643 | 0.6934 | 0.6934 | -1.88% | |
| 011841 | 0.8536 | 0.8536 | -1.88% | |
| 011842 | 0.8289 | 0.8289 | -1.88% | |
| 012066 | 1.0221 | 1.0221 | -1.88% | |
| 012280 | 1.1112 | 1.1112 | -0.08% | |
| 012344 | 0.852 | 0.852 | -1.88% | |
| 012544 | 0.5471 | 0.5471 | -1.96% | |
| 012620 | 0.5426 | 0.5426 | -1.96% | |
| 012672 | 0.9288 | 0.9288 | -1.88% | |
| 013329 | 1.457 | 1.457 | -0.92% | |
| 013624 | 1.2735 | 1.2735 | -1.88% | |
| 013630 | 0.8214 | 0.8214 | -1.88% | |
| 014216 | 1.389 | 1.389 | -1.88% | |
| 014855 | 2.2959 | 2.2959 | -1.96% | |
| 015337 | 1.3073 | 1.3073 | -1.96% | |
| 016168 | 2.0036 | 2.0036 | -1.88% | |
| 016322 | 1.4327 | 1.4327 | -1.88% | |
| 016534 | 0.3204 | 0.3204 | -0.92% | |
| 016581 | 1.7769 | 1.7769 | -0.26% | |
| 016737 | 1.0409 | 1.0409 | -1.33% | |
| 016842 | 1.0578 | 1.0578 | -1.96% | |
| 017036 | 0.6252 | 0.6252 | -1.88% | |
| 017087 | 1.552 | 1.552 | -1.88% | |
| 018169 | 1.0446 | 1.0996 | -0.08% | |
| 018635 | 1.1552 | 1.1552 | -1.88% | |
| 019393 | 1.3329 | 1.3329 | -1.88% | |
| 019715 | 1.0919 | 1.0919 | -0.08% | |
| 019782 | 1.3037 | 1.3037 | -1.88% | |
| 020259 | 1.0507 | 1.0507 | -0.08% | |
| 020367 | 1.1284 | 1.1284 | -0.08% | |
| 021060 | 0.9959 | 0.9959 | -1.96% | |
| 021061 | 0.99 | 0.99 | -1.96% | |
| 024620 | 0.8647 | 0.8647 | -1.96% | |
| 024705 | 0.9843 | 0.9854 | -1.96% | |
| 025312 | 0.9306 | 0.9306 | -1.96% | |
| 027600 | 0.978 | 0.978 | -1.33% | |
| 027988 | 0.9073 | 0.9073 | -1.96% | |
| 070013 | 1.256 | 3.222 | -1.88% | |
| 070030 | 1.9153 | 1.9153 | -1.96% | |
| 070032 | 1.409 | 3.295 | -1.88% | |
| 159052 | 0.6448 | 0.6448 | -1.96% | |
| 159070 | 0.8276 | 0.8276 | -1.96% | |
| 159083 | 1.0217 | 1.0217 | -1.96% | |
| 159389 | 1.3887 | 1.3887 | -1.96% | |
| 159600 | 102.4042 | 1.024 | -0.08% | |
| 160719 | 1.769 | 1.769 | -0.92% | |
| 160722 | 1.6636 | 1.688 | -1.88% | |
| 160723 | 2.5791 | 2.5791 | -0.92% | |
| 160727 | 1.7972 | 1.7972 | -1.88% | |
| 501091 | 0.8661 | 0.8661 | -1.88% | |
| 501311 | 0.7913 | 0.7913 | -1.96% | |
| 512640 | 2.4093 | 2.4093 | -1.96% | |
| 516150 | 1.4274 | 1.4274 | -1.96% | |
| 517200 | 0.5145 | 0.5145 | -1.96% | |
| 562800 | 0.7053 | 0.7053 | -1.96% | |
| 562860 | 0.5907 | 0.5907 | -1.96% | |
| 589320 | 0.6863 | 0.6863 | -1.96% | |
| 960024 | 1.1736 | 1.1883 | -1.88% | |
| 000342 | 1.224 | 1.492 | -0.92% | |
| 000414 | 1.396 | 1.396 | -1.88% | |
| 000989 | 1.831 | 1.831 | -0.92% | |
| 001755 | 1.1581 | 1.54 | -1.88% | |
| 003294 | 1.6429 | 1.6429 | -1.88% | |
| 004030 | 1.079 | 1.2962 | -0.08% | |
| 004355 | 2.0354 | 5.2058 | -1.88% | |
| 005267 | 2.1227 | 2.1227 | -1.96% | |
| 005304 | 1.8151 | 1.8151 | -1.96% | |
| 006604 | 1.1692 | 1.1692 | -1.96% | |
| 007133 | 1.0659 | 1.0659 | -1.96% | |
| 007320 | 1.0974 | 1.2069 | -0.08% | |
| 007696 | 102.003 | 115.673 | 0.00% | |
| 008015 | 1.053 | 1.2273 | -0.08% | |
| 008339 | 1.0071 | 1.1638 | -0.08% | |
| 008648 | 1.0227 | 1.1948 | -0.08% | |
| 009137 | 0.9513 | 0.9513 | -1.88% | |
| 010274 | 0.8739 | 0.8739 | -1.88% | |
| 011036 | 0.9953 | 0.9953 | -1.96% | |
| 011168 | 1.1776 | 1.1776 | -0.08% | |
| 011518 | 0.8939 | 0.8939 | -1.88% | |
| 011627 | 0.6718 | 0.6718 | -1.88% | |
| 011805 | 0.7514 | 0.7514 | -1.88% | |
| 012065 | 1.0427 | 1.0427 | -1.88% | |
| 012466 | 0.7431 | 0.7431 | -1.88% | |
| 012957 | 1.1365 | 1.1365 | -0.08% | |
| 013856 | 1.491 | 1.491 | -1.88% | |
| 014111 | 0.7234 | 0.7234 | -1.96% | |
| 014269 | 0.7233 | 0.7233 | -1.88% | |
| 014854 | 2.3219 | 2.3219 | -1.96% | |
| 017037 | 0.6167 | 0.6167 | -1.88% | |
| 017113 | 0.5508 | 0.5508 | -1.88% | |
| 017430 | 0.1239 | 0.1239 | -0.92% | |
| 018170 | 1.1013 | 1.1013 | -0.08% | |
| 018200 | 0.7172 | 0.7172 | -0.92% | |
| 018240 | 1.4505 | 1.4505 | -1.96% | |
| 018241 | 1.4324 | 1.4324 | -1.96% | |
| 018244 | 1.5958 | 1.5958 | -1.88% | |
| 018401 | 1.7778 | 1.7778 | -1.88% | |
| 018434 | 1.0481 | 1.0481 | -1.88% | |
| 018563 | 1.0516 | 1.0516 | -0.08% | |
| 019076 | 0.18 | 0.18 | -0.92% | |
| 019716 | 1.0877 | 1.0877 | -0.08% | |
| 019781 | 1.2961 | 1.2961 | -1.88% | |
| 020232 | 1.705 | 1.705 | -1.96% | |
| 020260 | 1.0448 | 1.0448 | -0.08% | |
| 020315 | 2.9919 | 2.9919 | -1.96% | |
| 021799 | 1.0931 | 1.0931 | -1.96% | |
| 021866 | 1.2923 | 1.5191 | -1.96% | |
| 022453 | 1.0472 | 1.066 | -1.96% | |
| 022915 | 1.9388 | 1.9388 | -1.96% | |
| 024033 | 1.2279 | 1.2579 | -1.96% | |
| 024034 | 1.2243 | 1.2543 | -1.96% | |
| 024213 | 1.6386 | 1.6386 | -0.08% | |
| 024434 | 1.4807 | 1.4807 | -1.88% | |
| 024619 | 0.8673 | 0.8673 | -1.96% | |
| 024701 | 0.7924 | 0.7924 | -1.96% | |
| 024703 | 0.6092 | 0.6092 | -1.96% | |
| 024706 | 0.981 | 0.9818 | -1.96% | |
| 025719 | 0.628 | 0.628 | -1.96% | |
| 027766 | 0.8017 | 0.8017 | -1.96% | |
| 070002 | 18.2251 | 18.9161 | -1.88% | |
| 070003 | 1.7204 | 4.4266 | -1.88% | |
| 070012 | 0.745 | 0.747 | -0.92% | |
| 070016 | 1.277 | 1.989 | -0.08% | |
| 070017 | 1.216 | 2.254 | -1.88% | |
| 070039 | 1.4821 | 1.4821 | -1.96% | |
| 158003 | 0.9521 | 0.9521 | -1.96% | |
| 159373 | 1.2346 | 1.2346 | -1.96% | |
| 160717 | 0.6649 | 0.6649 | -0.92% | |
| 160718 | 0.9362 | 1.6943 | -0.08% | |
| 160725 | 1.4639 | 1.4639 | -1.96% | |
| 501088 | 0.787 | 0.957 | -1.88% | |
| 515680 | 1.634 | 1.634 | -1.96% | |
| 520620 | 0.742 | 0.742 | -1.96% | |
| 562200 | 0.9745 | 0.9745 | -1.96% | |
| 588670 | 1.3375 | 1.3375 | -1.96% | |
| 589300 | 1.3052 | 1.3273 | -1.96% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 40,193.66 | 60.93 |
| 2 | 债券及货币 | 7,159.58 | 10.85 |
| 3 | 现金 | 7,159.58 | 10.85 |
| 4 | 其他资产 | 25.76 | 00.04 |
| 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 |
|---|---|---|---|---|
| -19.2% | -22.67% | 0.98% | -3.25% | 6.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.15% | -8.57% | -7.86% | -16.17% | -22.67% | 2.96% | -15.22% | 101.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 0.52 | 1.40 |
| 夏普比率 | -102.24 | -20.87 | 6.08 |
| 特雷诺指数 | -0.04 | -0.02 | 0.00 |
| 詹森指数 | -0.14 | -0.08 | 0.00 |
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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