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) |
|
| 基金代码000988 | 基金经理王鑫晨 | 最新份额18,624.01万份 (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 |
| 2026-9-29 | 2.219 | 2.219 | -0.31% |
| 2026-9-28 | 2.226 | 2.226 | -1.55% |
| 2026-9-24 | 2.261 | 2.261 | 0.49% |
| 2026-9-23 | 2.25 | 2.25 | -1.01% |
| 2026-9-22 | 2.273 | 2.273 | 0.31% |
| 2026-9-21 | 2.266 | 2.266 | 1.98% |
| 2026-9-18 | 2.222 | 2.222 | 0.54% |
| 2026-9-17 | 2.21 | 2.21 | 0.14% |
| 2026-9-16 | 2.207 | 2.207 | -0.14% |
| 2026-9-15 | 2.21 | 2.21 | -0.32% |
| 2026-9-14 | 2.217 | 2.217 | 0.32% |
| 2026-9-11 | 2.21 | 2.21 | 0.78% |
| 2026-9-10 | 2.193 | 2.193 | -0.86% |
| 2026-9-9 | 2.212 | 2.212 | -1.16% |
| 2026-9-8 | 2.238 | 2.238 | -0.89% |
| 2026-9-7 | 2.258 | 2.258 | -0.22% |
| 2026-9-4 | 2.263 | 2.263 | 1.03% |
| 2026-9-3 | 2.24 | 2.24 | 0.27% |
| 2026-9-2 | 2.234 | 2.234 | -0.04% |
| 2026-9-1 | 2.235 | 2.235 | -0.40% |

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 | 5.6 | -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 | 5.2 | -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 | 5.2 | -55.21% | -28.83% |
| 嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 5.6 | -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 | 5.6 | -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7个月零8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 |
|---|---|---|---|---|
| 011246 | 0.6055 | 0.6055 | 0.35% | |
| 515680 | 1.6411 | 1.6411 | 0.32% | |
| 012467 | 0.8556 | 0.8556 | 0.35% | |
| 012544 | 0.6098 | 0.6098 | 0.32% | |
| 012672 | 1.0111 | 1.0111 | 0.35% | |
| 012066 | 1.0377 | 1.0377 | 0.35% | |
| 009558 | 1.1364 | 1.1364 | 0.35% | |
| 017129 | 1.0428 | 1.1148 | 0.06% | |
| 013995 | 1.1389 | 1.1389 | 0.35% | |
| 014074 | 0.5783 | 0.5783 | 0.35% | |
| 013316 | 1.0958 | 1.0958 | 0.32% | |
| 013440 | 1.0632 | 1.0632 | 0.35% | |
| 014307 | 0.7741 | 0.7741 | 0.35% | |
| 016511 | 1.0701 | 1.1234 | 0.06% | |
| 016532 | 2.2234 | 2.2234 | 0.04% | |
| 016566 | 0.7634 | 0.7634 | 0.32% | |
| 016569 | 1.9075 | 1.9075 | 0.35% | |
| 016739 | 1.0502 | 1.0502 | 0.21% | |
| 016776 | 1.3066 | 1.3066 | 0.32% | |
| 016842 | 1.1086 | 1.1086 | 0.32% | |
| 017087 | 1.7461 | 1.7461 | 0.35% | |
| 562870 | 0.8719 | 0.8719 | 0.32% | |
| 562880 | 0.671 | 0.671 | 0.32% | |
| 562890 | 1.2945 | 1.2945 | 0.32% | |
| 017527 | 1.0252 | 1.0252 | 0.32% | |
| 017655 | 1.067 | 1.067 | 0.35% | |
| 017718 | 1.0743 | 1.0743 | 0.06% | |
| 018170 | 1.0994 | 1.0994 | 0.06% | |
| 019280 | 1.0017 | 1.0017 | 0.32% | |
| 019595 | 1.0698 | 1.0698 | 0.06% | |
| 020177 | 1.1328 | 1.1328 | 0.06% | |
| 021820 | 1.1811 | 1.1811 | 0.35% | |
| 021838 | 2.2035 | 2.2035 | 0.04% | |
| 021866 | 1.2377 | 1.4645 | 0.32% | |
| 021867 | 1.0997 | 1.0997 | 0.32% | |
| 021870 | 2.7339 | 2.7339 | 0.32% | |
| 022057 | 1.0413 | 1.0413 | 0.06% | |
| 025051 | 1.0536 | 1.0536 | 0.21% | |
| 021215 | 1.2366 | 1.2366 | 0.32% | |
| 021349 | 1.0124 | 1.0324 | 0.06% | |
| 021061 | 1.0917 | 1.0917 | 0.32% | |
| 024433 | 2.1656 | 2.1656 | 0.35% | |
| 024620 | 0.9016 | 0.9016 | 0.32% | |
| 022495 | 1.0769 | 1.1148 | 0.35% | |
| 159831 | 8.5977 | 2.1626 | -0.51% | |
| 022897 | 1.2443 | 1.4177 | 0.32% | |
| 023718 | 1.0595 | 1.0861 | 0.06% | |
| 588400 | 1.0175 | 1.0175 | 0.32% | |
| 159561 | 1.2971 | 1.2971 | 0.04% | |
| 000008 | 2.2035 | 2.2695 | 0.32% | |
| 000043 | 6.33 | 6.33 | 0.04% | |
| 000116 | 1.016 | 1.5859 | 0.06% | |
| 000176 | 1.7437 | 1.7437 | 0.32% | |
| 000414 | 1.409 | 1.409 | 0.35% | |
| 512600 | 0.5575 | 2.7875 | 0.32% | |
| 003056 | 1.0875 | 1.3428 | 0.06% | |
| 000595 | 3.525 | 8.08 | 0.35% | |
| 005660 | 4.5995 | 4.5995 | 0.32% | |
| 005662 | 1.261 | 1.261 | 0.32% | |
| 002212 | 1.016 | 1.089 | 0.35% | |
| 009643 | 1.0126 | 1.2248 | 0.06% | |
| 007895 | 1.4508 | 1.4508 | 0.35% | |
| 007986 | 1.0485 | 1.1864 | 0.06% | |
| 008778 | 1.6486 | 1.6486 | 0.32% | |
| 008779 | 1.6048 | 1.6048 | 0.32% | |
| 520960 | 0.8858 | 0.8925 | 0.32% | |
| 003985 | 1.997 | 1.997 | 0.32% | |
| 004030 | 1.0769 | 1.2941 | 0.06% | |
| 501311 | 0.8882 | 0.8882 | 0.32% | |
| 160717 | 0.7009 | 0.7009 | 0.04% | |
| 160718 | 1.0065 | 1.7646 | 0.06% | |
| 160726 | 1.1109 | 1.7509 | 0.35% | |
| 070017 | 1.373 | 2.411 | 0.35% | |
| 070021 | 2.761 | 2.761 | 0.35% | |
| 070025 | 1.3193 | 1.7596 | 0.06% | |
| 070026 | 1.2759 | 1.6878 | 0.06% | |
| 070032 | 1.422 | 3.308 | 0.35% | |
| 002149 | 1.51 | 1.582 | 0.35% | |
| 009819 | 0.9611 | 0.9611 | 0.35% | |
| 009909 | 0.8227 | 0.8227 | 0.35% | |
| 009179 | 0.8387 | 0.8387 | 0.32% | |
| 002749 | 1.1582 | 1.2082 | 0.06% | |
| 010187 | 0.803 | 0.803 | 0.35% | |
| 010273 | 0.9355 | 0.9355 | 0.35% | |
| 003294 | 1.6715 | 1.6715 | 0.35% | |
| 003357 | 1.1124 | 1.347 | 0.06% | |
| 011841 | 0.9591 | 0.9591 | 0.35% | |
| 008016 | 1.0482 | 1.2154 | 0.06% | |
| 008150 | 0.75 | 0.75 | 0.35% | |
| 012345 | 0.8633 | 0.8633 | 0.35% | |
| 012543 | 0.6177 | 0.6177 | 0.32% | |
| 008620 | 1.0275 | 1.1602 | 0.06% | |
| 009599 | 1.0206 | 1.1948 | 0.06% | |
| 012958 | 1.1233 | 1.1233 | 0.06% | |
| 011627 | 0.6931 | 0.6931 | 0.35% | |
| 011643 | 0.7587 | 0.7587 | 0.35% | |
| 011644 | 0.743 | 0.743 | 0.35% | |
| 016135 | 1.726 | 1.726 | 0.35% | |
| 014852 | 1.1707 | 1.1707 | 0.35% | |
| 014853 | 1.1493 | 1.1493 | 0.35% | |
| 014110 | 0.8568 | 0.8568 | 0.32% | |
| 015405 | 1.1049 | 1.1049 | 0.06% | |
| 015468 | 0.5232 | 0.5232 | 0.32% | |
| 013630 | 0.8872 | 0.8872 | 0.35% | |
| 013439 | 1.0925 | 1.0925 | 0.35% | |
| 158056 | 0.9263 | 0.9263 | 0.32% | |
| 159083 | 0.9888 | 0.9888 | 0.32% | |
| 159123 | 0.8293 | 0.8293 | 0.32% | |
| 159221 | 1.1446 | 1.1886 | 0.32% | |
| 016570 | 1.1097 | 1.1097 | 0.35% | |
| 022240 | 1.0155 | 1.0741 | 0.06% | |
| 016241 | 1.078 | 1.1386 | 0.06% | |
| 017731 | 4.0561 | 4.0561 | 0.04% | |
| 018860 | 0.9935 | 0.9935 | 0.35% | |
| 019076 | 0.1912 | 0.1912 | 0.04% | |
| 020315 | 3.1495 | 3.1495 | 0.32% | |
| 018245 | 2.2815 | 2.2815 | 0.35% | |
| 018432 | 1.0182 | 1.0182 | 0.04% | |
| 021935 | 1.033 | 1.0571 | 0.06% | |
| 022056 | 1.046 | 1.046 | 0.06% | |
| 025110 | 1.0346 | 1.0346 | 0.06% | |
| 021800 | 1.1768 | 1.1768 | 0.32% | |
| 023429 | 1.4945 | 1.4945 | 0.32% | |
| 022496 | 1.0667 | 1.1031 | 0.35% | |
| 159695 | 0.9097 | 2.7291 | 0.32% | |
| 159852 | 0.6408 | 0.6408 | 0.32% | |
| 022890 | 1.1596 | 1.1843 | 0.32% | |
| 025719 | 0.7275 | 0.7275 | 0.32% | |
| 025830 | 1.108 | 1.108 | 0.35% | |
| 024701 | 0.8895 | 0.8895 | 0.32% | |
| 024703 | 0.6726 | 0.6726 | 0.32% | |
| 024874 | 0.9366 | 0.9366 | 0.32% | |
| 027322 | 0.9987 | 0.9987 | 0.06% | |
| 159518 | 1.2034 | 1.2034 | 0.04% | |
| 159557 | 1.4869 | 1.4869 | 0.04% | |
| 004356 | 1.0154 | 1.0821 | 0.06% | |
| 004486 | 1.0409 | 1.1825 | 0.06% | |
| 007792 | 1.6101 | 1.6101 | 0.32% | |
| 512640 | 2.3679 | 2.3679 | 0.32% | |
| 003053 | 2.535 | 2.535 | 0.32% | |
| 006450 | 1.0214 | 1.2546 | 0.06% | |
| 000585 | 1.057 | 1.057 | 0.35% | |
| 000751 | 4.471 | 4.471 | 0.32% | |
| 009600 | 1.044 | 1.2217 | 0.06% | |
| 009650 | 1.192 | 1.192 | 0.35% | |
| 005089 | 0.962 | 0.962 | 0.35% | |
| 007343 | 5.6103 | 5.6103 | 0.35% | |
| 007606 | 1.2354 | 1.5064 | 0.32% | |
| 070002 | 19.6033 | 20.2943 | 0.35% | |
| 070010 | 1.835 | 3.578 | 0.35% | |
| 070018 | 1.422 | 2.37 | 0.35% | |
| 009772 | 1.0483 | 1.1841 | 0.06% | |
| 009820 | 1.1668 | 1.1668 | 0.35% | |
| 001878 | 2.286 | 2.354 | 0.32% | |
| 006614 | 0.8664 | 0.8664 | 0.32% | |
| 006798 | 1.1576 | 1.2238 | 0.06% | |
| 009127 | 1.423 | 1.423 | 0.32% | |
| 009294 | 1.0423 | 1.198 | 0.06% | |
| 009994 | 2.1735 | 2.1735 | 0.35% | |
| 010274 | 0.914 | 0.914 | 0.35% | |
| 010361 | 0.873 | 0.873 | 0.32% | |
| 000985 | 1.593 | 1.593 | 0.32% | |
| 000990 | 2.007 | 2.007 | 0.04% | |
| 010437 | 0.6307 | 0.6307 | 0.35% | |
| 008665 | 1.1302 | 1.1702 | 0.35% | |
| 012067 | 0.9131 | 0.9131 | 0.35% | |
| 012226 | 0.8509 | 0.8509 | 0.35% | |
| 012995 | 0.7746 | 0.7746 | 0.35% | |
| 011517 | 1.0867 | 1.0867 | 0.35% | |
| 013624 | 1.3268 | 1.3268 | 0.35% | |
| 013737 | 1.1128 | 1.1128 | 0.06% | |
| 013315 | 1.1097 | 1.1097 | 0.32% | |
| 013328 | 1.6141 | 1.6141 | 0.04% | |
| 014293 | 1.1218 | 1.1218 | 0.35% | |
| 014308 | 0.7523 | 0.7523 | 0.35% | |
| 016567 | 0.7558 | 0.7558 | 0.32% | |
| 016264 | 1.0 | 1.0 | 0.35% | |
| 017730 | 4.1449 | 4.1449 | 0.04% | |
| 017744 | 2.2286 | 2.2286 | 0.32% | |
| 020260 | 1.0434 | 1.0434 | 0.06% | |
| 018201 | 0.729 | 0.729 | 0.04% | |
| 019593 | 1.2218 | 1.2218 | 0.32% | |
| 019594 | 1.0756 | 1.0756 | 0.06% | |
| 021879 | 0.8298 | 0.8298 | 0.32% | |
| 021886 | 1.0167 | 1.0853 | 0.32% | |
| 020766 | 1.3564 | 1.3564 | 0.32% | |
| 024574 | 1.0714 | 1.0801 | 0.32% | |
| 159875 | 0.5277 | 0.5277 | 0.32% | |
| 159918 | 2.3699 | 2.3699 | 0.32% | |
| 159919 | 4.6121 | 2.1304 | 0.32% | |
| 023716 | 1.0388 | 1.0659 | 0.06% | |
| 023931 | 0.9362 | 0.9362 | 0.35% | |
| 027988 | 0.9856 | 0.9856 | 0.32% | |
| 025720 | 0.7253 | 0.7253 | 0.32% | |
| 589480 | 0.9766 | 0.9766 | 0.32% | |
| 159501 | 1.9146 | 1.9146 | 0.04% | |
| 159535 | 1.5155 | 1.5155 | 0.32% | |
| 003458 | 1.7576 | 1.7576 | 0.06% | |
| 512750 | 1.4267 | 1.4267 | 0.32% | |
| 006920 | 1.0274 | 1.0834 | 0.06% | |
| 501091 | 0.9642 | 0.9642 | 0.35% | |
| 160706 | 1.1318 | 3.3015 | 0.32% | |
| 007530 | 1.0965 | 1.1668 | 0.06% | |
| 007670 | 1.0587 | 1.1841 | 0.06% | |
| 007696 | 101.894 | 115.564 | 0.00% | |
| 070006 | 5.97 | 6.51 | 0.35% | |
| 070020 | 1.2095 | 1.8307 | 0.06% | |
| 070022 | 2.936 | 3.381 | 0.35% | |
| 070031 | 1.05 | 1.54 | 0.04% | |
| 070099 | 1.467 | 3.067 | 0.35% | |
| 001755 | 1.1915 | 1.5734 | 0.35% | |
| 001416 | 1.469 | 1.469 | 0.32% | |
| 006803 | 1.3147 | 1.3147 | 0.32% | |
| 009139 | 1.2592 | 1.2592 | 0.35% | |
| 010042 | 0.8676 | 0.8676 | 0.35% | |
| 000989 | 2.007 | 2.007 | 0.04% | |
| 516550 | 0.6688 | 0.6688 | 0.32% | |
| 517130 | 0.8933 | 0.8933 | 0.32% | |
| 011924 | 0.6008 | 0.6008 | 0.35% | |
| 011925 | 0.5866 | 0.5866 | 0.35% | |
| 009388 | 1.2252 | 1.2252 | 0.35% | |
| 012957 | 1.1348 | 1.1348 | 0.06% | |
| 011628 | 1.0619 | 1.1612 | 0.06% | |
| 011805 | 1.0013 | 1.0013 | 0.35% | |
| 011806 | 0.9815 | 0.9815 | 0.35% | |
| 017112 | 0.5689 | 0.5689 | 0.35% | |
| 017148 | 1.1999 | 1.1999 | 0.35% | |
| 017431 | 0.9058 | 0.9058 | 0.04% | |
| 017443 | 1.0935 | 1.0935 | 0.06% | |
| 017444 | 1.0849 | 1.0849 | 0.06% | |
| 017469 | 2.7506 | 2.7506 | 0.32% | |
| 016134 | 0.9991 | 0.9991 | 0.32% | |
| 014872 | 1.0645 | 1.0645 | 0.35% | |
| 014873 | 1.0263 | 1.0263 | 0.35% | |
| 013996 | 1.1181 | 1.1181 | 0.35% | |
| 013625 | 1.3026 | 1.3026 | 0.35% | |
| 013411 | 1.1322 | 1.1322 | 0.06% | |
| 158001 | 0.9695 | 0.9695 | 0.32% | |
| 159129 | 0.9767 | 0.9767 | 0.32% | |
| 016581 | 1.8404 | 1.8404 | -0.51% | |
| 016843 | 1.1016 | 1.1016 | 0.32% | |
| 562820 | 0.9278 | 2.7834 | 0.32% | |
| 016322 | 1.4409 | 1.4409 | 0.35% | |
| 017656 | 1.0528 | 1.0528 | 0.35% | |
| 020259 | 1.049 | 1.049 | 0.06% | |
| 018027 | 0.8389 | 0.8389 | 0.32% | |
| 018028 | 0.8315 | 0.8315 | 0.32% | |
| 018171 | 1.0906 | 1.0906 | 0.06% | |
| 018272 | 1.1161 | 1.1161 | 0.06% | |
| 018401 | 1.9269 | 1.9269 | 0.35% | |
| 019306 | 2.163 | 2.163 | 0.32% | |
| 019392 | 1.5846 | 1.5846 | 0.35% | |
| 019393 | 1.5596 | 1.5596 | 0.35% | |
| 019716 | 1.0846 | 1.0846 | 0.06% | |
| 019781 | 1.5104 | 1.5104 | 0.35% | |
| 019782 | 1.519 | 1.519 | 0.35% | |
| 018563 | 1.0745 | 1.0745 | 0.06% | |
| 018635 | 1.1699 | 1.1699 | 0.35% | |
| 021401 | 1.1116 | 1.1116 | 0.06% | |
| 024575 | 1.0684 | 1.077 | 0.32% | |
| 023430 | 1.4874 | 1.4874 | 0.32% | |
| 023496 | 1.0259 | 1.0259 | 0.06% | |
| 024034 | 1.4939 | 1.5239 | 0.32% | |
| 024213 | 1.7579 | 1.7579 | 0.06% | |
| 024705 | 1.0049 | 1.0056 | 0.32% | |
| 027765 | 0.908 | 0.908 | 0.32% | |
| 588100 | 0.832 | 2.496 | 0.32% | |
| 588200 | 1.1169 | 3.3507 | 0.32% | |
| 588700 | 0.9811 | 0.9811 | 0.32% | |
| 589320 | 0.8495 | 0.8495 | 0.32% | |
| 589410 | 0.8042 | 0.8042 | 0.32% | |
| 159351 | 1.1477 | 1.178 | 0.32% | |
| 159661 | 1.3367 | 1.3367 | 0.32% | |
| 007815 | 1.8311 | 1.8311 | 0.32% | |
| 000005 | 1.0278 | 1.5677 | 0.06% | |
| 000044 | 5.73 | 5.73 | 0.04% | |
| 003461 | 1.2231 | 1.3521 | 0.06% | |
| 003634 | 1.1555 | 1.1555 | 0.32% | |
| 515300 | 1.3097 | 1.6458 | 0.32% | |
| 002991 | 1.0602 | 1.2898 | 0.06% | |
| 003054 | 2.417 | 2.417 | 0.32% | |
| 007021 | 1.0271 | 1.2071 | 0.06% | |
| 003984 | 2.0806 | 2.0806 | 0.32% | |
| 007319 | 1.1009 | 1.2179 | 0.06% | |
| 007320 | 1.0937 | 1.2032 | 0.06% | |
| 070005 | 1.2783 | 2.5945 | 0.06% | |
| 070012 | 0.812 | 0.814 | 0.04% | |
| 070015 | 1.302 | 2.083 | 0.06% | |
| 070038 | 1.3697 | 1.5508 | 0.06% | |
| 070039 | 1.6939 | 1.6939 | 0.32% | |
| 009773 | 1.0434 | 1.1768 | 0.06% | |
| 009795 | 0.7394 | 0.7394 | 0.35% | |
| 009869 | 0.875 | 0.875 | 0.35% | |
| 001758 | 1.803 | 1.803 | 0.35% | |
| 001637 | 1.7836 | 2.1346 | 0.32% | |
| 006604 | 1.1879 | 1.1879 | 0.32% | |
| 002550 | 1.0518 | 1.4098 | 0.06% | |
| 009993 | 2.2327 | 2.2327 | 0.35% | |
| 009995 | 2.113 | 2.113 | 0.35% | |
| 010186 | 0.8222 | 0.8222 | 0.35% | |
| 010275 | 0.6951 | 0.6951 | 0.35% | |
| 010276 | 0.6791 | 0.6791 | 0.35% | |
| 003292 | 1.75 | 1.75 | 0.35% | |
| 005303 | 2.1174 | 2.1174 | 0.32% | |
| 008015 | 1.0478 | 1.2221 | 0.06% | |
| 008154 | 0.5831 | 0.5831 | 0.32% | |
| 011247 | 0.5922 | 0.5922 | 0.35% | |
| 011248 | 0.6047 | 0.6047 | 0.35% | |
| 515860 | 1.9974 | 1.9974 | 0.32% | |
| 515960 | 0.8183 | 0.8183 | 0.32% | |
| 516150 | 1.5826 | 1.5826 | 0.32% | |
| 012534 | 0.9906 | 0.9906 | 0.35% | |
| 012616 | 1.402 | 1.531 | 0.35% | |
| 012065 | 1.0582 | 1.0582 | 0.35% | |
| 012225 | 0.8792 | 0.8792 | 0.35% | |
| 012853 | 0.6934 | 0.6934 | 0.35% | |
| 011516 | 1.1113 | 1.1113 | 0.35% | |
| 011518 | 0.9424 | 0.9424 | 0.35% | |
| 017147 | 1.2163 | 1.2163 | 0.35% | |
| 016169 | 1.044 | 1.044 | 0.35% | |
| 014075 | 0.5624 | 0.5624 | 0.35% | |
| 014111 | 0.8466 | 0.8466 | 0.32% | |
| 159070 | 0.8614 | 0.8614 | 0.32% | |
| 014269 | 0.7723 | 0.7723 | 0.35% | |
| 016367 | 0.9897 | 1.2374 | 0.06% | |
| 016512 | 1.1002 | 1.1002 | 0.06% | |
| 016571 | 1.0745 | 1.0745 | 0.35% | |
| 017036 | 0.7165 | 0.7165 | 0.35% | |
| 017037 | 0.707 | 0.707 | 0.35% | |
| 017056 | 1.0955 | 1.0955 | 0.32% | |
| 017073 | 0.9405 | 0.9405 | 0.32% | |
| 562850 | 1.2431 | 1.2431 | 0.32% | |
| 022351 | 1.7191 | 1.7191 | 0.32% | |
| 017488 | 3.3173 | 3.3173 | 0.32% | |
| 019071 | 2.6287 | 2.6287 | 0.32% | |
| 018169 | 1.0405 | 1.0955 | 0.06% | |
| 018433 | 1.0166 | 1.0166 | 0.04% | |
| 018434 | 1.1486 | 1.1486 | 0.35% | |
| 019592 | 1.2297 | 1.2297 | 0.32% | |
| 019715 | 1.0886 | 1.0886 | 0.06% | |
| 020178 | 1.1255 | 1.1255 | 0.06% | |
| 018465 | 1.0753 | 1.0753 | 0.35% | |
| 021880 | 0.5779 | 0.5779 | 0.32% | |
| 021887 | 1.7034 | 1.7034 | 0.32% | |
| 025109 | 1.0372 | 1.0372 | 0.06% | |
| 025312 | 1.0116 | 1.0116 | 0.32% | |
| 021214 | 1.2441 | 1.2441 | 0.32% | |
| 020767 | 1.3496 | 1.3496 | 0.32% | |
| 020857 | 1.1802 | 1.1802 | 0.06% | |
| 020858 | 1.1688 | 1.1688 | 0.06% | |
| 023497 | 1.023 | 1.023 | 0.06% | |
| 159922 | 3.0297 | 2.5037 | 0.32% | |
| 022905 | 1.1414 | 1.1601 | 0.32% | |
| 022915 | 2.2151 | 2.2151 | 0.32% | |
| 023936 | 1.0551 | 1.0863 | 0.06% | |
| 023967 | 2.449 | 2.449 | 0.32% | |
| 024033 | 1.4981 | 1.5281 | 0.32% | |
| 024212 | 1.2232 | 1.2631 | 0.06% | |
| 027987 | 0.986 | 0.986 | 0.32% | |
| 588670 | 1.6635 | 1.6635 | 0.32% | |
| 589300 | 1.6305 | 1.6373 | 0.32% | |
| 027321 | 0.9993 | 0.9993 | 0.06% | |
| 027434 | 0.8109 | 0.8109 | 0.32% | |
| 159502 | 1.5597 | 1.5597 | 0.04% | |
| 159526 | 1.3374 | 1.3374 | 0.32% | |
| 159625 | 1.194 | 1.194 | 0.32% | |
| 007793 | 1.5882 | 1.5882 | 0.32% | |
| 007816 | 1.8058 | 1.8058 | 0.32% | |
| 000341 | 1.093 | 1.148 | 0.04% | |
| 000711 | 2.708 | 2.708 | 0.32% | |
| 005612 | 1.5434 | 1.5434 | 0.32% | |
| 005727 | 1.2889 | 1.2889 | 0.32% | |
| 007879 | 1.1891 | 1.2681 | 0.06% | |
| 007134 | 1.2921 | 1.2921 | 0.32% | |
| 009089 | 1.2224 | 1.4318 | 0.06% | |
| 005088 | 1.0155 | 1.0155 | 0.35% | |
| 003879 | 1.0038 | 1.0638 | 0.06% | |
| 160722 | 2.0957 | 2.1201 | 0.35% | |
| 160724 | 1.0384 | 1.4549 | 0.32% | |
| 160725 | 1.4154 | 1.4154 | 0.32% | |
| 160727 | 1.9301 | 1.9301 | 0.35% | |
| 070013 | 1.353 | 3.319 | 0.35% | |
| 001688 | 1.305 | 1.5792 | 0.35% | |
| 001756 | 1.284 | 1.75 | 0.35% | |
| 001759 | 3.102 | 3.102 | 0.35% | |
| 001616 | 2.543 | 2.543 | 0.32% | |
| 006603 | 1.9352 | 1.9352 | 0.32% | |
| 009180 | 0.828 | 0.828 | 0.32% | |
| 003298 | 2.081 | 2.081 | 0.32% | |
| 001036 | 2.896 | 2.896 | 0.32% | |
| 005157 | 1.1414 | 1.1414 | 0.21% | |
| 005267 | 2.1892 | 2.1892 | 0.32% | |
| 014602 | 0.5994 | 0.5994 | 0.32% | |
| 014605 | 0.5878 | 0.5878 | 0.32% | |
| 011168 | 1.1942 | 1.1942 | 0.06% | |
| 011249 | 1.2069 | 1.2069 | 0.35% | |
| 517200 | 0.5472 | 0.5472 | 0.32% | |
| 960024 | 1.2183 | 1.233 | 0.35% | |
| 012466 | 0.8898 | 0.8898 | 0.35% | |
| 012280 | 1.1109 | 1.1109 | 0.06% | |
| 012773 | 1.057 | 1.1771 | 0.06% | |
| 017113 | 0.5605 | 0.5605 | 0.35% | |
| 017429 | 0.9224 | 0.9224 | 0.04% | |
| 017430 | 0.1368 | 0.1368 | 0.04% | |
| 017470 | 2.7247 | 2.7247 | 0.32% | |
| 015337 | 1.6532 | 1.6532 | 0.32% | |
| 013527 | 0.9095 | 0.9095 | 0.32% | |
| 013189 | 1.0856 | 1.0856 | 0.35% | |
| 014270 | 0.7501 | 0.7501 | 0.35% | |
| 014392 | 1.0591 | 1.1427 | 0.06% | |
| 016510 | 1.0813 | 1.1374 | 0.06% | |
| 016534 | 0.3298 | 0.3298 | 0.04% | |
| 016568 | 1.9498 | 1.9498 | 0.35% | |
| 016582 | 1.8254 | 1.8254 | -0.51% | |
| 016738 | 1.1709 | 1.1709 | 0.21% | |
| 017086 | 1.7964 | 1.7964 | 0.35% | |
| 562860 | 0.6586 | 0.6586 | 0.32% | |
| 022101 | 1.0665 | 1.0987 | 0.06% | |
| 022350 | 1.7245 | 1.7245 | 0.32% | |
| 017528 | 1.0155 | 1.0155 | 0.32% | |
| 017745 | 2.181 | 2.181 | 0.32% | |
| 017767 | 0.9438 | 0.9438 | 0.35% | |
| 015861 | 1.0814 | 1.0814 | 0.35% | |
| 019072 | 2.609 | 2.609 | 0.32% | |
| 020508 | 1.2778 | 1.4573 | 0.06% | |
| 018240 | 1.409 | 1.409 | 0.32% | |
| 018241 | 1.3918 | 1.3918 | 0.32% | |
| 019780 | 1.4935 | 1.4935 | 0.35% | |
| 018466 | 1.0637 | 1.0637 | 0.35% | |
| 021862 | 1.594 | 1.594 | 0.32% | |
| 025311 | 1.0157 | 1.0157 | 0.32% | |
| 021628 | 1.0323 | 1.0323 | 0.06% | |
| 024619 | 0.9041 | 0.9041 | 0.32% | |
| 022454 | 1.1399 | 1.1564 | 0.32% | |
| 159741 | 0.532 | 0.532 | 0.04% | |
| 159600 | 102.0448 | 1.0204 | 0.06% | |
| 159607 | 0.7356 | 0.7356 | 0.04% | |
| 004544 | 1.0518 | 1.2975 | 0.06% | |
| 000342 | 1.219 | 1.487 | 0.04% | |
| 005661 | 4.4255 | 4.4255 | 0.32% | |
| 005999 | 1.3633 | 1.3633 | 0.32% | |
| 009649 | 1.2241 | 1.2241 | 0.35% | |
| 007133 | 1.3437 | 1.3437 | 0.32% | |
| 004916 | 1.3493 | 1.4216 | 0.35% | |
| 520970 | 0.9397 | 0.9397 | 0.32% | |
| 501189 | 0.9781 | 0.9781 | 0.35% | |
| 160716 | 2.0714 | 2.0714 | 0.32% | |
| 160723 | 2.2469 | 2.2469 | 0.04% | |
| 007589 | 1.0087 | 1.2268 | 0.06% | |
| 007605 | 1.2457 | 1.5445 | 0.32% | |
| 070016 | 1.303 | 2.015 | 0.06% | |
| 070027 | 3.91 | 4.669 | 0.35% | |
| 002178 | 1.2277 | 1.4762 | 0.35% | |
| 011036 | 1.0978 | 1.0978 | 0.32% | |
| 009870 | 0.8326 | 0.8326 | 0.35% | |
| 001539 | 1.5097 | 1.5097 | 0.32% | |
| 006605 | 1.1427 | 1.1427 | 0.32% | |
| 006797 | 1.1668 | 1.2433 | 0.06% | |
| 006841 | 1.0478 | 1.2435 | 0.06% | |
| 009137 | 1.0465 | 1.0465 | 0.35% | |
| 002548 | 1.085 | 1.3784 | 0.06% | |
| 000870 | 1.327 | 1.64 | 0.35% | |
| 005304 | 1.9755 | 1.9755 | 0.32% | |
| 011842 | 0.9318 | 0.9318 | 0.35% | |
| 008155 | 0.5768 | 0.5768 | 0.32% | |
| 014603 | 0.5924 | 0.5924 | 0.32% | |
| 014604 | 0.5947 | 0.5947 | 0.32% | |
| 012344 | 0.8866 | 0.8866 | 0.35% | |
| 012619 | 0.5742 | 0.5742 | 0.32% | |
| 012620 | 0.5673 | 0.5673 | 0.32% | |
| 008648 | 1.0244 | 1.1925 | 0.06% | |
| 012068 | 0.8854 | 0.8854 | 0.35% | |
| 012279 | 1.1249 | 1.1249 | 0.06% | |
| 009387 | 1.2574 | 1.2574 | 0.35% | |
| 017189 | 1.7549 | 1.7549 | 0.32% | |
| 016168 | 2.1342 | 2.1342 | 0.35% | |
| 014855 | 3.0959 | 3.0959 | 0.32% | |
| 013528 | 0.903 | 0.903 | 0.32% | |
| 013544 | 1.13 | 1.1513 | 0.06% | |
| 013631 | 0.8619 | 0.8619 | 0.35% | |
| 013738 | 1.1024 | 1.1024 | 0.06% | |
| 014216 | 1.403 | 1.403 | 0.35% | |
| 016535 | 0.326 | 0.326 | 0.04% | |
| 016797 | 1.1061 | 1.1061 | 0.06% | |
| 016798 | 1.0958 | 1.0958 | 0.06% | |
| 017057 | 1.085 | 1.085 | 0.32% | |
| 562200 | 0.9871 | 0.9871 | 0.32% | |
| 562800 | 0.8319 | 0.8319 | 0.32% | |
| 562810 | 1.1455 | 1.1586 | 0.32% | |
| 017489 | 3.2436 | 3.2436 | 0.32% | |
| 019048 | 1.0772 | 1.0772 | 0.06% | |
| 020232 | 1.9127 | 1.9127 | 0.32% | |
| 020367 | 1.1301 | 1.1301 | 0.06% | |
| 018244 | 2.3119 | 2.3119 | 0.35% | |
| 018273 | 1.1014 | 1.1014 | 0.06% | |
| 018402 | 1.8923 | 1.8923 | 0.35% | |
| 019279 | 1.009 | 1.009 | 0.32% | |
| 018636 | 1.1576 | 1.1576 | 0.35% | |
| 021861 | 0.5693 | 0.5693 | 0.32% | |
| 021060 | 1.0979 | 1.0979 | 0.32% | |
| 024434 | 2.15 | 2.15 | 0.35% | |
| 159675 | 1.3264 | 1.3264 | 0.32% | |
| 025831 | 1.1019 | 1.1019 | 0.35% | |
| 024700 | 0.8921 | 0.8921 | 0.32% | |
| 024706 | 1.0018 | 1.0023 | 0.32% | |
| 024875 | 0.9346 | 0.9346 | 0.32% | |
| 027766 | 0.9074 | 0.9074 | 0.32% | |
| 588850 | 1.7158 | 1.7158 | 0.32% | |
| 004355 | 2.1674 | 5.336 | 0.35% | |
| 004477 | 1.6875 | 1.7375 | 0.35% | |
| 000082 | 2.193 | 3.028 | 0.32% | |
| 512550 | 1.7288 | 1.7288 | 0.32% | |
| 513830 | 1.1849 | 1.1849 | 0.32% | |
| 006468 | 1.0179 | 1.2037 | 0.06% | |
| 005663 | 1.2079 | 1.2079 | 0.32% | |
| 008958 | 0.9113 | 0.9113 | 0.32% | |
| 520620 | 0.7605 | 0.7605 | 0.32% | |
| 003880 | 1.0409 | 1.1401 | 0.06% | |
| 004066 | 1.024 | 1.3314 | 0.06% | |
| 008338 | 1.0085 | 1.1908 | 0.06% | |
| 501088 | 0.8041 | 0.9741 | 0.35% | |
| 160719 | 1.841 | 1.841 | 0.04% | |
| 070019 | 2.301 | 2.902 | 0.35% | |
| 070023 | 2.2109 | 2.2109 | 0.32% | |
| 070030 | 2.1812 | 2.1812 | 0.32% | |
| 070037 | 1.4188 | 1.6064 | 0.06% | |
| 002168 | 2.414 | 2.414 | 0.32% | |
| 011035 | 1.1035 | 1.1035 | 0.32% | |
| 009821 | 1.1392 | 1.1392 | 0.35% | |
| 001577 | 2.592 | 2.592 | 0.32% | |
| 009126 | 1.4732 | 1.4732 | 0.32% | |
| 002549 | 1.1714 | 1.4162 | 0.06% | |
| 003299 | 2.002 | 2.002 | 0.32% | |
| 001039 | 2.815 | 2.815 | 0.32% | |
| 005167 | 1.3212 | 1.3212 | 0.35% | |
| 005229 | 1.4145 | 1.4145 | 0.32% | |
| 011250 | 1.1843 | 1.1843 | 0.35% | |
| 012533 | 1.0219 | 1.0219 | 0.35% | |
| 012671 | 1.0549 | 1.0549 | 0.35% | |
| 008664 | 1.158 | 1.201 | 0.35% | |
| 011950 | 1.1395 | 1.141 | 0.06% | |
| 009559 | 1.1101 | 1.1101 | 0.35% | |
| 012852 | 0.7113 | 0.7113 | 0.35% | |
| 011626 | 0.7244 | 0.7244 | 0.35% | |
| 017188 | 1.7713 | 1.7713 | 0.32% | |
| 014854 | 3.1303 | 3.1303 | 0.32% | |
| 013855 | 1.7197 | 1.7197 | 0.35% | |
| 013856 | 1.6732 | 1.6732 | 0.35% | |
| 014112 | 1.035 | 1.035 | 0.35% | |
| 015336 | 1.672 | 1.672 | 0.32% | |
| 015404 | 1.1149 | 1.1149 | 0.06% | |
| 013329 | 1.5318 | 1.5318 | 0.04% | |
| 013412 | 1.118 | 1.118 | 0.06% | |
| 158003 | 1.053 | 1.053 | 0.32% | |
| 158010 | 0.9777 | 0.9777 | 0.32% | |
| 159052 | 0.7691 | 0.7691 | 0.32% | |
| 014292 | 1.1545 | 1.1545 | 0.35% | |
| 016533 | 2.1978 | 2.1978 | 0.04% | |
| 016737 | 1.1888 | 1.1888 | 0.21% | |
| 016777 | 1.2942 | 1.2942 | 0.32% | |
| 017074 | 0.9189 | 0.9189 | 0.32% | |
| 017717 | 1.0918 | 1.0918 | 0.06% | |
| 019047 | 1.0275 | 1.0854 | 0.06% | |
| 019049 | 1.0705 | 1.0705 | 0.06% | |
| 019075 | 1.2888 | 1.2888 | 0.04% | |
| 018200 | 0.7353 | 0.7353 | 0.04% | |
| 018562 | 1.0883 | 1.0883 | 0.06% | |
| 021348 | 1.0232 | 1.0432 | 0.06% | |
| 021618 | 1.0461 | 1.1083 | 0.06% | |
| 021799 | 1.1821 | 1.1821 | 0.32% | |
| 022453 | 1.142 | 1.1608 | 0.32% | |
| 159910 | 2.2552 | 2.2552 | 0.32% | |
| 023947 | 2.173 | 2.173 | 0.32% | |
| 024702 | 0.6743 | 0.6743 | 0.32% | |
| 027435 | 0.8104 | 0.8104 | 0.32% | |
| 159373 | 1.5697 | 1.5697 | 0.32% | |
| 159389 | 1.7196 | 1.7196 | 0.32% | |
| 159613 | 0.8463 | 0.8463 | 0.32% | |
| 159638 | 0.8031 | 0.8031 | 0.32% | |
| 004450 | 3.2137 | 3.2137 | 0.32% | |
| 004488 | 1.6218 | 1.6218 | 0.32% | |
| 003459 | 1.7013 | 1.7013 | 0.06% | |
| 005670 | 1.056 | 1.2903 | 0.06% | |
| 002222 | 1.6725 | 1.7833 | 0.35% | |
| 005998 | 1.3405 | 1.3405 | 0.32% | |
| 007022 | 1.0262 | 1.1973 | 0.06% | |
| 520670 | 0.7244 | 0.7244 | 0.32% | |
| 008339 | 1.0065 | 1.1632 | 0.06% | |
| 007529 | 1.1066 | 1.1901 | 0.06% | |
| 007716 | 1.0541 | 1.221 | 0.06% | |
| 070001 | 1.3327 | 4.553 | 0.35% | |
| 070003 | 1.7214 | 4.4286 | 0.35% | |
| 070009 | 1.0565 | 1.6313 | 0.06% | |
| 070011 | 0.927 | 2.218 | 0.35% | |
| 011079 | 1.0287 | 1.1629 | 0.06% | |
| 009910 | 0.7848 | 0.7848 | 0.35% | |
| 001760 | 1.12 | 1.12 | 0.35% | |
| 009138 | 1.2917 | 1.2917 | 0.35% | |
| 010041 | 0.9073 | 0.9073 | 0.35% | |
| 010362 | 0.8456 | 0.8456 | 0.32% | |
| 003187 | 1.426 | 1.4834 | 0.35% | |
| 000988 | 2.219 | 2.219 | 0.04% | |
| 001044 | 2.468 | 2.538 | 0.32% | |
| 010438 | 0.6167 | 0.6167 | 0.35% | |
| 005156 | 1.2024 | 1.2024 | 0.21% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 39,604.81 | 60.42 |
| 2 | 债券及货币 | 8,736.40 | 13.33 |
| 3 | 现金 | 8,736.40 | 13.33 |
| 4 | 其他资产 | 1,365.52 | 02.08 |
| 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 |
|---|---|---|---|---|
| -10.24% | -14.49% | 4.26% | 0.52% | 7.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.94% | 2.64% | 1.42% | -7.73% | -14.49% | 13.33% | 2.64% | 121.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.57 | 1.39 |
| 夏普比率 | -65.06 | -37.97 | 11.68 |
| 特雷诺指数 | -0.02 | -0.03 | 0.01 |
| 詹森指数 | -0.13 | -0.10 | 0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。