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 |
| 2026-5-7 | 2.47 | 2.47 | -0.32% |
| 2026-5-6 | 2.478 | 2.478 | 3.81% |
| 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% |

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个月零15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 |
|---|---|---|---|---|
| 159561 | 1.3394 | 1.3394 | 2.02% | |
| 025110 | 1.0103 | 1.0103 | 0.08% | |
| 025830 | 1.1038 | 1.1038 | 1.49% | |
| 024701 | 0.8082 | 0.8082 | 1.91% | |
| 006468 | 1.0249 | 1.1958 | 0.08% | |
| 000341 | 1.128 | 1.183 | 2.02% | |
| 160716 | 2.0966 | 2.0966 | 1.91% | |
| 160722 | 2.1122 | 2.1366 | 1.49% | |
| 160725 | 1.4349 | 1.4349 | 1.91% | |
| 007320 | 1.0839 | 1.1934 | 0.08% | |
| 006920 | 1.0309 | 1.0869 | 0.08% | |
| 007021 | 1.025 | 1.1969 | 0.08% | |
| 008778 | 1.8189 | 1.8189 | 1.91% | |
| 004916 | 1.3639 | 1.4362 | 1.49% | |
| 005089 | 1.0396 | 1.0396 | 1.49% | |
| 520670 | 0.8361 | 0.8361 | 1.91% | |
| 003187 | 1.4137 | 1.4711 | 1.49% | |
| 070002 | 20.7938 | 21.4848 | 1.49% | |
| 070005 | 1.3109 | 2.6271 | 0.08% | |
| 070017 | 1.438 | 2.476 | 1.49% | |
| 070022 | 3.111 | 3.556 | 1.49% | |
| 070032 | 1.508 | 3.394 | 1.49% | |
| 070099 | 1.557 | 3.157 | 1.49% | |
| 009649 | 1.3465 | 1.3465 | 1.49% | |
| 009650 | 1.3133 | 1.3133 | 1.49% | |
| 009773 | 1.0471 | 1.166 | 0.08% | |
| 001758 | 1.988 | 1.988 | 1.49% | |
| 009127 | 1.5459 | 1.5459 | 1.91% | |
| 010041 | 1.0379 | 1.0379 | 1.49% | |
| 012280 | 1.1064 | 1.1064 | 0.08% | |
| 012853 | 0.9333 | 0.9333 | 1.49% | |
| 012958 | 1.1177 | 1.1177 | 0.08% | |
| 011842 | 1.0227 | 1.0227 | 1.49% | |
| 005229 | 1.545 | 1.545 | 1.91% | |
| 002178 | 1.2128 | 1.4613 | 1.49% | |
| 515960 | 0.8219 | 0.8219 | 1.91% | |
| 517200 | 0.678 | 0.678 | 1.91% | |
| 960024 | 1.2373 | 1.252 | 1.49% | |
| 012533 | 1.1461 | 1.1461 | 1.49% | |
| 016512 | 1.0931 | 1.0931 | 0.08% | |
| 016532 | 2.121 | 2.121 | 2.02% | |
| 016568 | 2.3145 | 2.3145 | 1.49% | |
| 016571 | 1.2723 | 1.2723 | 1.49% | |
| 016738 | 1.3063 | 1.3063 | 1.08% | |
| 017074 | 1.4386 | 1.4386 | 1.91% | |
| 017147 | 1.6136 | 1.6136 | 1.49% | |
| 013527 | 1.1647 | 1.1647 | 1.91% | |
| 013544 | 1.111 | 1.1323 | 0.08% | |
| 013631 | 1.021 | 1.021 | 1.49% | |
| 159221 | 1.316 | 1.3526 | 1.91% | |
| 014269 | 0.9609 | 0.9609 | 1.49% | |
| 018466 | 1.0696 | 1.0696 | 1.49% | |
| 018635 | 1.1626 | 1.1626 | 1.49% | |
| 022056 | 1.0329 | 1.0329 | 0.08% | |
| 017489 | 3.3163 | 3.3163 | 1.91% | |
| 017527 | 1.3127 | 1.3127 | 1.91% | |
| 017718 | 1.0916 | 1.0916 | 0.08% | |
| 017731 | 3.7295 | 3.7295 | 2.02% | |
| 015861 | 1.0772 | 1.0772 | 1.49% | |
| 019076 | 0.2028 | 0.2028 | 2.02% | |
| 018028 | 1.0881 | 1.0881 | 1.91% | |
| 018245 | 2.2965 | 2.2965 | 1.49% | |
| 018273 | 1.1057 | 1.1057 | 0.08% | |
| 018402 | 1.9092 | 1.9092 | 1.49% | |
| 019716 | 1.0771 | 1.0771 | 0.08% | |
| 023716 | 1.0279 | 1.055 | 0.08% | |
| 023931 | 1.0459 | 1.0459 | 1.49% | |
| 021349 | 1.0056 | 1.0256 | 0.08% | |
| 021618 | 1.0494 | 1.0947 | 0.08% | |
| 159373 | 1.9341 | 1.9341 | 1.91% | |
| 159526 | 1.5484 | 1.5484 | 1.91% | |
| 159638 | 1.0643 | 1.0643 | 1.91% | |
| 025719 | 0.8349 | 0.8349 | 1.91% | |
| 025720 | 0.8332 | 0.8332 | 1.91% | |
| 024874 | 1.1297 | 1.1297 | 1.91% | |
| 512550 | 1.8909 | 1.8909 | 1.91% | |
| 160717 | 0.7572 | 0.7572 | 2.02% | |
| 004544 | 1.0545 | 1.3002 | 0.08% | |
| 009089 | 1.227 | 1.4364 | 0.08% | |
| 003298 | 2.506 | 2.506 | 1.91% | |
| 000870 | 1.434 | 1.747 | 1.49% | |
| 001036 | 2.484 | 2.484 | 1.91% | |
| 010438 | 0.779 | 0.779 | 1.49% | |
| 007530 | 1.1078 | 1.159 | 0.08% | |
| 007696 | 101.3974 | 115.0674 | 0.02% | |
| 070012 | 0.906 | 0.908 | 2.02% | |
| 070027 | 3.891 | 4.65 | 1.49% | |
| 070038 | 1.3521 | 1.5332 | 0.08% | |
| 009795 | 0.7975 | 0.7975 | 1.49% | |
| 009180 | 0.9339 | 0.9339 | 1.91% | |
| 002550 | 1.0514 | 1.398 | 0.08% | |
| 002749 | 1.1718 | 1.2218 | 0.08% | |
| 009994 | 2.0558 | 2.0558 | 1.49% | |
| 010275 | 0.7415 | 0.7415 | 1.49% | |
| 011517 | 1.0911 | 1.0911 | 1.49% | |
| 011626 | 0.7908 | 0.7908 | 1.49% | |
| 011841 | 1.0502 | 1.0502 | 1.49% | |
| 005156 | 1.2071 | 1.2071 | 1.08% | |
| 516150 | 2.1012 | 2.1012 | 1.91% | |
| 012534 | 1.1137 | 1.1137 | 1.49% | |
| 012671 | 1.1436 | 1.1436 | 1.49% | |
| 012067 | 1.0378 | 1.0378 | 1.49% | |
| 016566 | 1.1397 | 1.1397 | 1.91% | |
| 016581 | 2.1147 | 2.1147 | 1.31% | |
| 016582 | 2.0996 | 2.0996 | 1.31% | |
| 016737 | 1.3241 | 1.3241 | 1.08% | |
| 016842 | 1.1708 | 1.1708 | 1.91% | |
| 016843 | 1.1638 | 1.1638 | 1.91% | |
| 017057 | 1.1987 | 1.1987 | 1.91% | |
| 017148 | 1.5941 | 1.5941 | 1.49% | |
| 017327 | 1.0744 | 1.0744 | 1.08% | |
| 013996 | 1.1178 | 1.1178 | 1.49% | |
| 013624 | 1.4361 | 1.4361 | 1.49% | |
| 013328 | 1.6521 | 1.6521 | 2.02% | |
| 013411 | 1.1402 | 1.1402 | 0.08% | |
| 018564 | 1.328 | 1.328 | 1.91% | |
| 018565 | 1.3184 | 1.3184 | 1.91% | |
| 021838 | 2.1029 | 2.1029 | 2.02% | |
| 021870 | 2.6535 | 2.6535 | 1.91% | |
| 016169 | 1.139 | 1.139 | 1.49% | |
| 017744 | 2.002 | 2.002 | 1.91% | |
| 019048 | 1.0633 | 1.0633 | 0.08% | |
| 019075 | 1.3901 | 1.3901 | 2.02% | |
| 018274 | 1.2856 | 1.2856 | 1.08% | |
| 018332 | 1.4878 | 1.4878 | 1.49% | |
| 018432 | 1.0064 | 1.0064 | 2.02% | |
| 019393 | 2.0128 | 2.0128 | 1.49% | |
| 019592 | 1.3766 | 1.3766 | 1.91% | |
| 019594 | 1.0688 | 1.0688 | 0.08% | |
| 019595 | 1.0638 | 1.0638 | 0.08% | |
| 019782 | 1.9089 | 1.9089 | 1.49% | |
| 023936 | 1.0505 | 1.0726 | 0.08% | |
| 562800 | 1.2055 | 1.2055 | 1.91% | |
| 588200 | 3.2668 | 3.2668 | 1.91% | |
| 588670 | 1.7677 | 1.7677 | 1.91% | |
| 588850 | 1.6772 | 1.6772 | 1.91% | |
| 022240 | 1.0141 | 1.0628 | 0.08% | |
| 022350 | 1.8271 | 1.8271 | 1.91% | |
| 024574 | 1.2139 | 1.2226 | 1.91% | |
| 022495 | 1.181 | 1.2189 | 1.49% | |
| 022496 | 1.1727 | 1.2091 | 1.49% | |
| 159875 | 0.7981 | 0.7981 | 1.91% | |
| 159922 | 3.4445 | 2.8285 | 1.91% | |
| 159351 | 1.3023 | 1.3264 | 1.91% | |
| 159557 | 1.4527 | 1.4527 | 2.02% | |
| 024703 | 0.9486 | 0.9486 | 1.91% | |
| 006245 | 1.5741 | 1.5741 | 1.08% | |
| 005660 | 5.3966 | 5.3966 | 1.91% | |
| 005670 | 1.0543 | 1.278 | 0.08% | |
| 000043 | 6.303 | 6.303 | 2.02% | |
| 000082 | 2.445 | 3.28 | 1.91% | |
| 003459 | 1.8857 | 1.8857 | 0.08% | |
| 512600 | 0.6331 | 3.1655 | 1.91% | |
| 512640 | 2.3407 | 2.3407 | 1.91% | |
| 512750 | 1.4304 | 1.4304 | 1.91% | |
| 515300 | 1.3227 | 1.6588 | 1.91% | |
| 008338 | 1.0219 | 1.1862 | 0.08% | |
| 008339 | 1.0187 | 1.1601 | 0.08% | |
| 501088 | 0.8903 | 1.0603 | 1.49% | |
| 007319 | 1.0903 | 1.2073 | 0.08% | |
| 007343 | 4.5791 | 4.5791 | 1.49% | |
| 002212 | 1.178 | 1.251 | 1.49% | |
| 004488 | 1.7686 | 1.7686 | 1.91% | |
| 007022 | 1.0238 | 1.1877 | 0.08% | |
| 005088 | 1.0946 | 1.0946 | 1.49% | |
| 003985 | 3.4067 | 3.4067 | 1.91% | |
| 010361 | 0.9653 | 0.9653 | 1.91% | |
| 003299 | 2.416 | 2.416 | 1.91% | |
| 000985 | 1.658 | 1.658 | 1.91% | |
| 000988 | 2.478 | 2.478 | 2.02% | |
| 007716 | 1.0523 | 1.2066 | 0.08% | |
| 070006 | 6.117 | 6.657 | 1.49% | |
| 070026 | 1.2894 | 1.7013 | 0.08% | |
| 005999 | 1.3507 | 1.3507 | 1.91% | |
| 009820 | 1.1596 | 1.1596 | 1.49% | |
| 009909 | 1.0731 | 1.0731 | 1.49% | |
| 009910 | 1.0271 | 1.0271 | 1.49% | |
| 001759 | 2.688 | 2.688 | 1.49% | |
| 001577 | 2.798 | 2.798 | 1.91% | |
| 001637 | 1.9735 | 2.3245 | 1.91% | |
| 006605 | 1.2844 | 1.2844 | 1.91% | |
| 009139 | 1.4037 | 1.4037 | 1.49% | |
| 002548 | 1.0734 | 1.3668 | 0.08% | |
| 010042 | 0.9957 | 0.9957 | 1.49% | |
| 012995 | 0.8096 | 0.8096 | 1.49% | |
| 515680 | 1.7899 | 1.7899 | 1.91% | |
| 012616 | 1.488 | 1.617 | 1.49% | |
| 012672 | 1.0997 | 1.0997 | 1.49% | |
| 008620 | 1.0157 | 1.1459 | 0.08% | |
| 012225 | 0.9949 | 0.9949 | 1.49% | |
| 016510 | 1.0806 | 1.1319 | 0.08% | |
| 017073 | 1.4688 | 1.4688 | 1.91% | |
| 017296 | 1.7971 | 1.7971 | 1.08% | |
| 008154 | 0.5854 | 0.5854 | 1.91% | |
| 008155 | 0.5795 | 0.5795 | 1.91% | |
| 014603 | 0.5768 | 0.5768 | 1.91% | |
| 013855 | 1.598 | 1.598 | 1.49% | |
| 013995 | 1.1367 | 1.1367 | 1.49% | |
| 014074 | 0.6603 | 0.6603 | 1.49% | |
| 014293 | 1.2496 | 1.2496 | 1.49% | |
| 018562 | 1.0988 | 1.0988 | 0.08% | |
| 021820 | 1.1625 | 1.1625 | 1.49% | |
| 021887 | 1.9257 | 1.9257 | 1.91% | |
| 022057 | 1.0291 | 1.0291 | 0.08% | |
| 017397 | 1.0488 | 1.0488 | 1.08% | |
| 017430 | 0.1692 | 0.1692 | 2.02% | |
| 016168 | 2.338 | 2.338 | 1.49% | |
| 018860 | 1.1289 | 1.1289 | 1.49% | |
| 020508 | 1.3105 | 1.49 | 0.08% | |
| 018434 | 1.2466 | 1.2466 | 1.49% | |
| 019280 | 1.1832 | 1.1832 | 1.91% | |
| 019593 | 1.3692 | 1.3692 | 1.91% | |
| 023718 | 1.0539 | 1.0741 | 0.08% | |
| 588100 | 2.5253 | 2.5253 | 1.91% | |
| 020766 | 1.5195 | 1.5195 | 1.91% | |
| 020767 | 1.5135 | 1.5135 | 1.91% | |
| 021741 | 0.8487 | 0.8487 | 1.49% | |
| 021799 | 1.2909 | 1.2909 | 1.91% | |
| 024433 | 2.2374 | 2.2374 | 1.49% | |
| 023429 | 1.8194 | 1.8194 | 1.91% | |
| 023497 | 1.0166 | 1.0166 | 0.08% | |
| 022453 | 1.2835 | 1.3012 | 1.91% | |
| 159919 | 5.0995 | 2.3373 | 1.91% | |
| 159389 | 1.7517 | 1.7517 | 1.91% | |
| 159535 | 1.5792 | 1.5792 | 1.91% | |
| 159613 | 1.0265 | 1.0265 | 1.91% | |
| 159625 | 1.3264 | 1.3264 | 1.91% | |
| 159661 | 1.5051 | 1.5051 | 1.91% | |
| 025311 | 1.1086 | 1.1086 | 1.91% | |
| 024700 | 0.8098 | 0.8098 | 1.91% | |
| 006307 | 1.7654 | 1.7654 | 1.08% | |
| 000595 | 3.79 | 8.36 | 1.49% | |
| 005612 | 1.7553 | 1.7553 | 1.91% | |
| 000005 | 1.0241 | 1.564 | 0.08% | |
| 000116 | 1.0149 | 1.5733 | 0.08% | |
| 003054 | 2.115 | 2.115 | 1.91% | |
| 003056 | 1.076 | 1.3313 | 0.08% | |
| 501189 | 1.1098 | 1.1098 | 1.49% | |
| 160727 | 1.8002 | 1.8002 | 1.49% | |
| 002222 | 1.7255 | 1.8363 | 1.49% | |
| 007986 | 1.0386 | 1.1765 | 0.08% | |
| 007188 | 1.8322 | 1.8322 | 1.08% | |
| 004030 | 1.0684 | 1.2856 | 0.08% | |
| 004066 | 1.0084 | 1.3158 | 0.08% | |
| 003357 | 1.1067 | 1.3413 | 0.08% | |
| 001044 | 2.499 | 2.569 | 1.91% | |
| 010437 | 0.7954 | 0.7954 | 1.49% | |
| 007605 | 1.275 | 1.5559 | 1.91% | |
| 007670 | 1.0529 | 1.1722 | 0.08% | |
| 070031 | 1.165 | 1.635 | 2.02% | |
| 009600 | 1.0287 | 1.2064 | 0.08% | |
| 009819 | 0.9721 | 0.9721 | 1.49% | |
| 009870 | 1.1288 | 1.1288 | 1.49% | |
| 001755 | 1.1709 | 1.5528 | 1.49% | |
| 001539 | 1.4933 | 1.4933 | 1.91% | |
| 009179 | 0.9453 | 0.9453 | 1.91% | |
| 010186 | 0.8444 | 0.8444 | 1.49% | |
| 009388 | 1.2236 | 1.2236 | 1.49% | |
| 005167 | 1.303 | 1.303 | 1.49% | |
| 005303 | 1.7914 | 1.7914 | 1.91% | |
| 010866 | 1.0385 | 1.0385 | 1.08% | |
| 011035 | 1.4453 | 1.4453 | 1.91% | |
| 011250 | 1.1754 | 1.1754 | 1.49% | |
| 515860 | 1.8989 | 1.8989 | 1.91% | |
| 012345 | 0.9906 | 0.9906 | 1.49% | |
| 012467 | 0.7512 | 0.7512 | 1.49% | |
| 008648 | 1.0202 | 1.1844 | 0.08% | |
| 008664 | 1.133 | 1.176 | 1.49% | |
| 011950 | 1.1269 | 1.1284 | 0.08% | |
| 016739 | 1.0696 | 1.0696 | 1.08% | |
| 016797 | 1.1244 | 1.1244 | 0.08% | |
| 016798 | 1.1149 | 1.1149 | 0.08% | |
| 017056 | 1.2091 | 1.2091 | 1.91% | |
| 017129 | 1.0461 | 1.1024 | 0.08% | |
| 017319 | 1.0485 | 1.0485 | 1.08% | |
| 008150 | 0.7858 | 0.7858 | 1.49% | |
| 015336 | 1.6667 | 1.6667 | 1.91% | |
| 015337 | 1.6496 | 1.6496 | 1.91% | |
| 013539 | 1.0427 | 1.0427 | 1.08% | |
| 013189 | 1.0851 | 1.0851 | 1.49% | |
| 013315 | 1.2285 | 1.2285 | 1.91% | |
| 013316 | 1.2142 | 1.2142 | 1.91% | |
| 014216 | 1.394 | 1.394 | 1.49% | |
| 014392 | 1.0594 | 1.1271 | 0.08% | |
| 020177 | 1.1208 | 1.1208 | 0.08% | |
| 021867 | 1.2178 | 1.2178 | 1.91% | |
| 017429 | 1.1604 | 1.1604 | 2.02% | |
| 017470 | 2.6461 | 2.6461 | 1.91% | |
| 017655 | 1.2551 | 1.2551 | 1.49% | |
| 017656 | 1.2415 | 1.2415 | 1.49% | |
| 017730 | 3.802 | 3.802 | 2.02% | |
| 017745 | 1.9639 | 1.9639 | 1.91% | |
| 019047 | 1.0183 | 1.0762 | 0.08% | |
| 019071 | 2.7822 | 2.7822 | 1.91% | |
| 018027 | 1.0966 | 1.0966 | 1.91% | |
| 018240 | 1.6135 | 1.6135 | 1.91% | |
| 018401 | 1.9395 | 1.9395 | 1.49% | |
| 019306 | 2.415 | 2.415 | 1.91% | |
| 022897 | 1.273 | 1.4289 | 1.91% | |
| 023967 | 2.485 | 2.485 | 1.91% | |
| 024033 | 1.6278 | 1.6478 | 1.91% | |
| 022101 | 1.055 | 1.0872 | 0.08% | |
| 021060 | 1.1596 | 1.1596 | 1.91% | |
| 021628 | 1.0362 | 1.0362 | 0.08% | |
| 024620 | 1.0347 | 1.0347 | 1.91% | |
| 159695 | 2.9099 | 2.9099 | 1.91% | |
| 159741 | 0.6305 | 0.6305 | 2.02% | |
| 159918 | 2.8123 | 2.8123 | 1.91% | |
| 159600 | 100.8327 | 1.0083 | 0.08% | |
| 159607 | 0.896 | 0.896 | 2.02% | |
| 025051 | 1.0719 | 1.0719 | 1.08% | |
| 024702 | 0.9501 | 0.9501 | 1.91% | |
| 005727 | 1.5177 | 1.5177 | 1.91% | |
| 000176 | 1.8571 | 1.8571 | 1.91% | |
| 003461 | 1.2087 | 1.3377 | 0.08% | |
| 501311 | 1.0006 | 1.0006 | 1.91% | |
| 160724 | 1.1407 | 1.5572 | 1.91% | |
| 160726 | 1.2292 | 1.8692 | 1.49% | |
| 004356 | 1.0153 | 1.077 | 0.08% | |
| 004450 | 2.9806 | 2.9806 | 1.91% | |
| 007895 | 1.5214 | 1.5214 | 1.49% | |
| 520960 | 0.9556 | 0.9572 | 1.91% | |
| 007589 | 1.0273 | 1.2209 | 0.08% | |
| 007606 | 1.2645 | 1.5196 | 1.91% | |
| 070001 | 1.3789 | 4.631 | 1.49% | |
| 070003 | 1.7828 | 4.5529 | 1.49% | |
| 070011 | 1.049 | 2.34 | 1.49% | |
| 070015 | 1.321 | 2.102 | 0.08% | |
| 070020 | 1.2161 | 1.8373 | 0.08% | |
| 070030 | 2.5645 | 2.5645 | 1.91% | |
| 009772 | 1.0534 | 1.1728 | 0.08% | |
| 009869 | 1.1825 | 1.1825 | 1.49% | |
| 001688 | 1.2877 | 1.5619 | 1.49% | |
| 001878 | 2.672 | 2.74 | 1.91% | |
| 001416 | 1.431 | 1.431 | 1.91% | |
| 006603 | 1.97 | 1.97 | 1.91% | |
| 006604 | 1.3325 | 1.3325 | 1.91% | |
| 006803 | 1.6618 | 1.6618 | 1.91% | |
| 006841 | 1.0339 | 1.2291 | 0.08% | |
| 009294 | 1.0406 | 1.1857 | 0.08% | |
| 010255 | 1.0537 | 1.131 | 0.08% | |
| 010274 | 1.0251 | 1.0251 | 1.49% | |
| 010276 | 0.7256 | 0.7256 | 1.49% | |
| 011079 | 1.0141 | 1.1483 | 0.08% | |
| 011247 | 0.665 | 0.665 | 1.49% | |
| 012544 | 0.9112 | 0.9112 | 1.91% | |
| 016511 | 1.0689 | 1.1193 | 0.08% | |
| 016535 | 0.3061 | 0.3061 | 2.02% | |
| 016567 | 1.1295 | 1.1295 | 1.91% | |
| 017037 | 1.1125 | 1.1125 | 1.49% | |
| 017112 | 0.6233 | 0.6233 | 1.49% | |
| 014602 | 0.583 | 0.583 | 1.91% | |
| 014853 | 1.1481 | 1.1481 | 1.49% | |
| 014872 | 1.1534 | 1.1534 | 1.49% | |
| 014075 | 0.6437 | 0.6437 | 1.49% | |
| 013528 | 1.1569 | 1.1569 | 1.91% | |
| 013625 | 1.4122 | 1.4122 | 1.49% | |
| 013439 | 1.291 | 1.291 | 1.49% | |
| 014270 | 0.9355 | 0.9355 | 1.49% | |
| 018563 | 1.0866 | 1.0866 | 0.08% | |
| 018636 | 1.1522 | 1.1522 | 1.49% | |
| 021862 | 1.7339 | 1.7339 | 1.91% | |
| 021935 | 1.0319 | 1.0469 | 0.08% | |
| 017488 | 3.3836 | 3.3836 | 1.91% | |
| 020367 | 1.1381 | 1.1381 | 0.08% | |
| 018171 | 1.0767 | 1.0767 | 0.08% | |
| 018333 | 1.4646 | 1.4646 | 1.49% | |
| 019279 | 1.1907 | 1.1907 | 1.91% | |
| 019392 | 2.04 | 2.04 | 1.49% | |
| 019715 | 1.0804 | 1.0804 | 0.08% | |
| 019781 | 1.8996 | 1.8996 | 1.49% | |
| 022890 | 1.2719 | 1.2966 | 1.91% | |
| 024212 | 1.2279 | 1.2678 | 0.08% | |
| 024213 | 1.9457 | 1.9457 | 0.08% | |
| 562870 | 0.9224 | 0.9224 | 1.91% | |
| 588400 | 1.1405 | 1.1405 | 1.91% | |
| 021348 | 1.0114 | 1.0314 | 0.08% | |
| 021800 | 1.2865 | 1.2865 | 1.91% | |
| 024575 | 1.2117 | 1.2203 | 1.91% | |
| 159910 | 2.5581 | 2.5581 | 1.91% | |
| 159501 | 1.8374 | 1.8374 | 2.02% | |
| 159502 | 1.3947 | 1.3947 | 2.02% | |
| 025109 | 1.012 | 1.012 | 0.08% | |
| 006450 | 1.0262 | 1.2444 | 0.08% | |
| 000585 | 1.066 | 1.066 | 1.49% | |
| 000008 | 2.49 | 2.556 | 1.91% | |
| 000044 | 5.61 | 5.61 | 2.02% | |
| 000414 | 1.398 | 1.398 | 1.49% | |
| 003458 | 1.9454 | 1.9454 | 0.08% | |
| 002991 | 1.0507 | 1.2803 | 0.08% | |
| 160719 | 2.117 | 2.117 | 2.02% | |
| 007792 | 1.7507 | 1.7507 | 1.91% | |
| 007793 | 1.7283 | 1.7283 | 1.91% | |
| 007879 | 1.2069 | 1.2859 | 0.08% | |
| 007133 | 1.3388 | 1.3388 | 1.91% | |
| 008779 | 1.7733 | 1.7733 | 1.91% | |
| 003880 | 1.0304 | 1.1296 | 0.08% | |
| 000989 | 2.204 | 2.204 | 2.02% | |
| 000990 | 2.204 | 2.204 | 2.02% | |
| 007696 | 101.3974 | 115.0674 | 0.00% | |
| 070009 | 1.0559 | 1.6269 | 0.08% | |
| 070010 | 2.088 | 3.831 | 1.49% | |
| 070013 | 1.496 | 3.462 | 1.49% | |
| 070016 | 1.323 | 2.035 | 0.08% | |
| 070023 | 2.4918 | 2.4918 | 1.91% | |
| 070039 | 1.9172 | 1.9172 | 1.91% | |
| 005998 | 1.5133 | 1.5133 | 1.91% | |
| 009821 | 1.1341 | 1.1341 | 1.49% | |
| 006797 | 1.1584 | 1.2349 | 0.08% | |
| 010187 | 0.8259 | 0.8259 | 1.49% | |
| 010254 | 1.0727 | 1.1528 | 0.08% | |
| 010277 | 1.0653 | 1.0653 | 1.08% | |
| 009387 | 1.2538 | 1.2538 | 1.49% | |
| 011516 | 1.1141 | 1.1141 | 1.49% | |
| 011627 | 0.7591 | 0.7591 | 1.49% | |
| 011628 | 1.0607 | 1.1448 | 0.08% | |
| 011643 | 0.9778 | 0.9778 | 1.49% | |
| 011644 | 0.9591 | 0.9591 | 1.49% | |
| 011806 | 1.0411 | 1.0411 | 1.49% | |
| 008015 | 1.0429 | 1.2083 | 0.08% | |
| 005304 | 1.6767 | 1.6767 | 1.91% | |
| 011036 | 1.4384 | 1.4384 | 1.91% | |
| 516550 | 0.7957 | 0.7957 | 1.91% | |
| 012344 | 1.0154 | 1.0154 | 1.49% | |
| 012466 | 0.7787 | 0.7787 | 1.49% | |
| 012508 | 1.036 | 1.036 | 1.08% | |
| 012543 | 0.922 | 0.922 | 1.91% | |
| 012066 | 1.0631 | 1.0631 | 1.49% | |
| 012226 | 0.9652 | 0.9652 | 1.49% | |
| 016534 | 0.3094 | 0.3094 | 2.02% | |
| 016777 | 1.4533 | 1.4533 | 1.91% | |
| 017113 | 0.615 | 0.615 | 1.49% | |
| 017188 | 1.8137 | 1.8137 | 1.91% | |
| 014605 | 0.801 | 0.801 | 1.91% | |
| 014854 | 2.6087 | 2.6087 | 1.91% | |
| 014855 | 2.5826 | 2.5826 | 1.91% | |
| 014110 | 1.2166 | 1.2166 | 1.91% | |
| 014111 | 1.2033 | 1.2033 | 1.91% | |
| 014112 | 1.046 | 1.046 | 1.49% | |
| 015404 | 1.1095 | 1.1095 | 0.08% | |
| 013630 | 1.0485 | 1.0485 | 1.49% | |
| 013412 | 1.1271 | 1.1271 | 0.08% | |
| 014292 | 1.2829 | 1.2829 | 1.49% | |
| 014308 | 0.7726 | 0.7726 | 1.49% | |
| 016367 | 0.9798 | 1.2275 | 0.08% | |
| 021861 | 0.7374 | 0.7374 | 1.91% | |
| 021886 | 1.1155 | 1.1841 | 1.91% | |
| 017444 | 1.0796 | 1.0796 | 0.08% | |
| 016134 | 1.0653 | 1.0653 | 1.91% | |
| 016264 | 1.162 | 1.162 | 1.49% | |
| 017717 | 1.1074 | 1.1074 | 0.08% | |
| 019072 | 2.7641 | 2.7641 | 1.91% | |
| 020232 | 1.9503 | 1.9503 | 1.91% | |
| 020315 | 2.9281 | 2.9281 | 1.91% | |
| 018200 | 0.8405 | 0.8405 | 2.02% | |
| 018244 | 2.3215 | 2.3215 | 1.49% | |
| 018433 | 1.0053 | 1.0053 | 2.02% | |
| 562860 | 0.6856 | 0.6856 | 1.91% | |
| 588700 | 1.0416 | 1.0416 | 1.91% | |
| 021215 | 1.3571 | 1.3571 | 1.91% | |
| 020857 | 1.1499 | 1.1499 | 0.08% | |
| 023430 | 1.813 | 1.813 | 1.91% | |
| 159831 | 9.8795 | 2.485 | 1.31% | |
| 159852 | 0.8418 | 0.8418 | 1.91% | |
| 159518 | 1.1523 | 1.1523 | 2.02% | |
| 025312 | 1.1058 | 1.1058 | 1.91% | |
| 025831 | 1.1003 | 1.1003 | 1.49% | |
| 024705 | 1.0514 | 1.0517 | 1.91% | |
| 024706 | 1.049 | 1.0492 | 1.91% | |
| 024875 | 1.1282 | 1.1282 | 1.91% | |
| 000711 | 2.117 | 2.117 | 1.91% | |
| 000751 | 4.707 | 4.707 | 1.91% | |
| 005661 | 5.2029 | 5.2029 | 1.91% | |
| 005662 | 1.2627 | 1.2627 | 1.91% | |
| 003053 | 2.215 | 2.215 | 1.91% | |
| 501091 | 1.0775 | 1.0775 | 1.49% | |
| 160706 | 1.2413 | 3.411 | 1.91% | |
| 160723 | 2.0952 | 2.0952 | 2.02% | |
| 002211 | 0.857 | 1.2448 | 1.49% | |
| 004355 | 2.3701 | 5.5359 | 1.49% | |
| 004486 | 1.0713 | 1.2129 | 0.08% | |
| 007816 | 1.7233 | 1.7233 | 1.91% | |
| 008958 | 0.9914 | 0.9914 | 1.91% | |
| 520620 | 0.8702 | 0.8702 | 1.91% | |
| 003984 | 3.5421 | 3.5421 | 1.91% | |
| 010362 | 0.9372 | 0.9372 | 1.91% | |
| 003294 | 1.7245 | 1.7245 | 1.49% | |
| 007529 | 1.1193 | 1.1814 | 0.08% | |
| 070019 | 2.506 | 3.107 | 1.49% | |
| 070025 | 1.3316 | 1.7719 | 0.08% | |
| 070037 | 1.3983 | 1.5859 | 0.08% | |
| 001756 | 1.258 | 1.724 | 1.49% | |
| 001760 | 1.297 | 1.297 | 1.49% | |
| 001616 | 3.769 | 3.769 | 1.91% | |
| 006614 | 0.9777 | 0.9777 | 1.91% | |
| 006798 | 1.15 | 1.2162 | 0.08% | |
| 009126 | 1.5971 | 1.5971 | 1.91% | |
| 009137 | 1.1904 | 1.1904 | 1.49% | |
| 002549 | 1.1642 | 1.409 | 0.08% | |
| 009993 | 2.0898 | 2.0898 | 1.49% | |
| 009995 | 2.0018 | 2.0018 | 1.49% | |
| 009559 | 1.1051 | 1.1051 | 1.49% | |
| 009599 | 1.018 | 1.1821 | 0.08% | |
| 012852 | 0.9555 | 0.9555 | 1.49% | |
| 011518 | 1.0499 | 1.0499 | 1.49% | |
| 002149 | 1.609 | 1.681 | 1.49% | |
| 002168 | 3.899 | 3.899 | 1.91% | |
| 011168 | 1.2069 | 1.2069 | 0.08% | |
| 011248 | 0.6639 | 0.6639 | 1.49% | |
| 011249 | 1.1963 | 1.1963 | 1.49% | |
| 008665 | 1.1076 | 1.1476 | 1.49% | |
| 012065 | 1.0824 | 1.0824 | 1.49% | |
| 012068 | 1.0087 | 1.0087 | 1.49% | |
| 016533 | 2.0987 | 2.0987 | 2.02% | |
| 017086 | 1.6716 | 1.6716 | 1.49% | |
| 017087 | 1.6299 | 1.6299 | 1.49% | |
| 017250 | 1.6056 | 1.6056 | 1.08% | |
| 017338 | 1.0534 | 1.0534 | 1.08% | |
| 014873 | 1.1156 | 1.1156 | 1.49% | |
| 015468 | 0.5799 | 0.5799 | 1.91% | |
| 013738 | 1.0967 | 1.0967 | 0.08% | |
| 013329 | 1.5417 | 1.5417 | 2.02% | |
| 159123 | 1.1461 | 1.1461 | 1.91% | |
| 014307 | 0.7931 | 0.7931 | 1.49% | |
| 020178 | 1.1149 | 1.1149 | 0.08% | |
| 021866 | 1.2661 | 1.4764 | 1.91% | |
| 021879 | 0.9355 | 0.9355 | 1.91% | |
| 017443 | 1.0872 | 1.0872 | 0.08% | |
| 017469 | 2.6686 | 2.6686 | 1.91% | |
| 016322 | 1.427 | 1.427 | 1.49% | |
| 017528 | 1.3016 | 1.3016 | 1.91% | |
| 018169 | 1.0277 | 1.0827 | 0.08% | |
| 018170 | 1.0841 | 1.0841 | 0.08% | |
| 018201 | 0.8342 | 0.8342 | 2.02% | |
| 022905 | 1.2831 | 1.3005 | 1.91% | |
| 022915 | 2.5031 | 2.5031 | 1.91% | |
| 023947 | 2.3886 | 2.3886 | 1.91% | |
| 562810 | 1.1943 | 1.2074 | 1.91% | |
| 562820 | 2.973 | 2.973 | 1.91% | |
| 562880 | 1.0199 | 1.0199 | 1.91% | |
| 562890 | 1.4188 | 1.4188 | 1.91% | |
| 022351 | 1.8232 | 1.8232 | 1.91% | |
| 021214 | 1.364 | 1.364 | 1.91% | |
| 021401 | 1.1061 | 1.1061 | 0.08% | |
| 024434 | 2.2265 | 2.2265 | 1.49% | |
| 023496 | 1.0186 | 1.0186 | 0.08% | |
| 005663 | 1.212 | 1.212 | 1.91% | |
| 000342 | 1.277 | 1.545 | 2.02% | |
| 003634 | 1.2775 | 1.2775 | 1.91% | |
| 513830 | 1.2399 | 1.2399 | 1.91% | |
| 160718 | 0.9948 | 1.7529 | 0.08% | |
| 004477 | 1.961 | 2.011 | 1.49% | |
| 007815 | 1.746 | 1.746 | 1.91% | |
| 007134 | 1.2899 | 1.2899 | 1.91% | |
| 520970 | 0.8485 | 0.8485 | 1.91% | |
| 003879 | 1.0038 | 1.0593 | 0.08% | |
| 003292 | 1.762 | 1.762 | 1.49% | |
| 001039 | 2.789 | 2.789 | 1.91% | |
| 070018 | 1.533 | 2.481 | 1.49% | |
| 070021 | 2.823 | 2.823 | 1.49% | |
| 009643 | 1.0235 | 1.2136 | 0.08% | |
| 009138 | 1.4377 | 1.4377 | 1.49% | |
| 010273 | 1.0475 | 1.0475 | 1.49% | |
| 012279 | 1.1193 | 1.1193 | 0.08% | |
| 009558 | 1.1294 | 1.1294 | 1.49% | |
| 012773 | 1.0555 | 1.1716 | 0.08% | |
| 012957 | 1.1282 | 1.1282 | 0.08% | |
| 011805 | 1.0605 | 1.0605 | 1.49% | |
| 008016 | 1.0418 | 1.2021 | 0.08% | |
| 005157 | 1.1463 | 1.1463 | 1.08% | |
| 005267 | 2.4007 | 2.4007 | 1.91% | |
| 011246 | 0.6789 | 0.6789 | 1.49% | |
| 012619 | 0.7435 | 0.7435 | 1.91% | |
| 012620 | 0.7353 | 0.7353 | 1.91% | |
| 011924 | 0.7222 | 0.7222 | 1.49% | |
| 011925 | 0.7066 | 0.7066 | 1.49% | |
| 016569 | 2.2698 | 2.2698 | 1.49% | |
| 016570 | 1.3097 | 1.3097 | 1.49% | |
| 016776 | 1.4657 | 1.4657 | 1.91% | |
| 017036 | 1.126 | 1.126 | 1.49% | |
| 017189 | 1.7987 | 1.7987 | 1.91% | |
| 017249 | 1.8617 | 1.8617 | 1.08% | |
| 014604 | 0.8097 | 0.8097 | 1.91% | |
| 014852 | 1.1677 | 1.1677 | 1.49% | |
| 013856 | 1.5584 | 1.5584 | 1.49% | |
| 015405 | 1.1005 | 1.1005 | 0.08% | |
| 013737 | 1.1062 | 1.1062 | 0.08% | |
| 013440 | 1.2593 | 1.2593 | 1.49% | |
| 159129 | 1.2657 | 1.2657 | 1.91% | |
| 018465 | 1.0796 | 1.0796 | 1.49% | |
| 021880 | 0.5805 | 0.5805 | 1.91% | |
| 017431 | 1.1422 | 1.1422 | 2.02% | |
| 016135 | 1.741 | 1.741 | 1.49% | |
| 016241 | 1.0676 | 1.1282 | 0.08% | |
| 017767 | 1.0568 | 1.0568 | 1.49% | |
| 019049 | 1.0577 | 1.0577 | 0.08% | |
| 020259 | 1.0434 | 1.0434 | 0.08% | |
| 020260 | 1.0387 | 1.0387 | 0.08% | |
| 018241 | 1.5964 | 1.5964 | 1.91% | |
| 018272 | 1.1184 | 1.1184 | 0.08% | |
| 019780 | 1.8813 | 1.8813 | 1.49% | |
| 024034 | 1.6246 | 1.6446 | 1.91% | |
| 562850 | 1.3948 | 1.3948 | 1.91% | |
| 589300 | 1.7621 | 1.7663 | 1.91% | |
| 020858 | 1.1406 | 1.1406 | 0.08% | |
| 021061 | 1.1542 | 1.1542 | 1.91% | |
| 024619 | 1.0366 | 1.0366 | 1.91% | |
| 022454 | 1.2812 | 1.2975 | 1.91% | |
| 159675 | 1.5535 | 1.5535 | 1.91% |
| 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 |
|---|---|---|---|---|
| 9.05% | 14.25% | 11.59% | 2.74% | 8.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.72% | 4.38% | 3.04% | 3.04% | 14.25% | 38.98% | 14.46% | 147.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 1.33 | 1.43 |
| 夏普比率 | 57.64 | 7.60 | 14.90 |
| 特雷诺指数 | 0.02 | 0.00 | 0.01 |
| 詹森指数 | -0.09 | -0.16 | 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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