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 |
| 2026-6-18 | 2.188 | 2.188 | 0.97% |
| 2026-6-17 | 2.167 | 2.167 | -0.78% |
| 2026-6-16 | 2.184 | 2.184 | -2.19% |
| 2026-6-15 | 2.233 | 2.233 | 1.45% |
| 2026-6-12 | 2.201 | 2.201 | 0.87% |
| 2026-6-11 | 2.182 | 2.182 | 1.02% |
| 2026-6-10 | 2.16 | 2.16 | -0.32% |
| 2026-6-9 | 2.167 | 2.167 | -0.82% |
| 2026-6-8 | 2.185 | 2.185 | 0.09% |
| 2026-6-5 | 2.183 | 2.183 | -3.06% |
| 2026-6-4 | 2.252 | 2.252 | -0.22% |
| 2026-6-3 | 2.257 | 2.257 | -1.35% |
| 2026-6-2 | 2.288 | 2.288 | 0.62% |
| 2026-6-1 | 2.274 | 2.274 | 0.84% |
| 2026-5-29 | 2.255 | 2.255 | -0.53% |
| 2026-5-28 | 2.267 | 2.267 | -0.66% |
| 2026-5-27 | 2.282 | 2.282 | -0.65% |
| 2026-5-26 | 2.297 | 2.297 | 1.14% |
| 2026-5-25 | 2.271 | 2.271 | -0.09% |
| 2026-5-22 | 2.273 | 2.273 | -2.61% |

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 | 5.3 | -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 | 5.0 | -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 | 5.0 | -55.21% | -28.83% |
| 嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 5.3 | -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 | 5.3 | -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3个月零30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 |
|---|---|---|---|---|
| 005660 | 4.6963 | 4.6963 | 0.84% | |
| 005663 | 1.1867 | 1.1867 | 0.84% | |
| 000005 | 1.0254 | 1.5653 | 0.06% | |
| 512600 | 0.5431 | 2.7155 | 0.84% | |
| 512640 | 2.2837 | 2.2837 | 0.84% | |
| 012508 | 1.0225 | 1.0225 | 0.52% | |
| 012671 | 1.1247 | 1.1247 | 0.98% | |
| 009387 | 1.2642 | 1.2642 | 0.98% | |
| 009599 | 1.0221 | 1.1862 | 0.06% | |
| 011517 | 1.0877 | 1.0877 | 0.98% | |
| 516150 | 2.0717 | 2.0717 | 0.84% | |
| 013625 | 1.2525 | 1.2525 | 0.98% | |
| 013631 | 0.9493 | 0.9493 | 0.98% | |
| 013316 | 1.4259 | 1.4259 | 0.84% | |
| 013329 | 1.6024 | 1.6024 | -0.24% | |
| 159221 | 1.1327 | 1.1693 | 0.84% | |
| 016570 | 1.2287 | 1.2287 | 0.98% | |
| 016842 | 1.1611 | 1.1611 | 0.84% | |
| 017147 | 1.4509 | 1.4509 | 0.98% | |
| 017250 | 1.6395 | 1.6395 | 0.52% | |
| 014603 | 0.5088 | 0.5088 | 0.84% | |
| 014853 | 1.1439 | 1.1439 | 0.98% | |
| 023497 | 1.0187 | 1.0187 | 0.06% | |
| 159831 | 9.0443 | 2.2749 | -0.11% | |
| 159919 | 5.1705 | 2.3674 | 0.84% | |
| 022897 | 1.2102 | 1.3661 | 0.84% | |
| 588850 | 2.1839 | 2.1839 | 0.84% | |
| 020766 | 1.508 | 1.508 | 0.84% | |
| 020858 | 1.2112 | 1.2112 | 0.06% | |
| 020260 | 1.0398 | 1.0398 | 0.06% | |
| 018433 | 0.8139 | 0.8139 | -0.24% | |
| 019393 | 1.8134 | 1.8134 | 0.98% | |
| 018562 | 1.1047 | 1.1047 | 0.06% | |
| 021838 | 2.1703 | 2.1703 | -0.24% | |
| 021866 | 1.2034 | 1.4137 | 0.84% | |
| 022056 | 1.0373 | 1.0373 | 0.06% | |
| 017430 | 0.1523 | 0.1523 | -0.24% | |
| 017444 | 1.0812 | 1.0812 | 0.06% | |
| 017470 | 3.1672 | 3.1672 | 0.84% | |
| 016134 | 1.086 | 1.086 | 0.84% | |
| 017655 | 1.151 | 1.151 | 0.98% | |
| 001688 | 1.2933 | 1.5675 | 0.98% | |
| 001756 | 1.264 | 1.73 | 0.98% | |
| 001416 | 1.938 | 1.938 | 0.84% | |
| 001539 | 1.4587 | 1.4587 | 0.84% | |
| 001577 | 2.604 | 2.604 | 0.84% | |
| 006604 | 1.1839 | 1.1839 | 0.84% | |
| 006803 | 1.5116 | 1.5116 | 0.84% | |
| 009127 | 1.5224 | 1.5224 | 0.84% | |
| 010187 | 0.8876 | 0.8876 | 0.98% | |
| 010255 | 1.0565 | 1.1338 | 0.06% | |
| 000985 | 1.592 | 1.592 | 0.84% | |
| 000990 | 1.941 | 1.941 | -0.24% | |
| 007529 | 1.1006 | 1.1841 | 0.06% | |
| 070003 | 1.7097 | 4.4049 | 0.98% | |
| 070022 | 2.945 | 3.39 | 0.98% | |
| 070025 | 1.3313 | 1.7716 | 0.06% | |
| 070030 | 2.6175 | 2.6175 | 0.84% | |
| 009772 | 1.0416 | 1.1774 | 0.06% | |
| 009870 | 0.9293 | 0.9293 | 0.98% | |
| 007188 | 1.8883 | 1.8883 | 0.52% | |
| 520670 | 0.7972 | 0.7972 | 0.84% | |
| 003984 | 2.935 | 2.935 | 0.84% | |
| 004030 | 1.0717 | 1.2889 | 0.06% | |
| 501311 | 0.902 | 0.902 | 0.84% | |
| 160716 | 2.0208 | 2.0208 | 0.84% | |
| 160718 | 1.0536 | 1.8117 | 0.06% | |
| 007815 | 1.9957 | 1.9957 | 0.84% | |
| 006920 | 1.0297 | 1.0857 | 0.06% | |
| 024705 | 0.9965 | 0.9968 | 0.84% | |
| 159561 | 1.3142 | 1.3142 | -0.24% | |
| 159638 | 0.9432 | 0.9432 | 0.84% | |
| 025109 | 1.0226 | 1.0226 | 0.06% | |
| 025110 | 1.0207 | 1.0207 | 0.06% | |
| 005661 | 4.5252 | 4.5252 | 0.84% | |
| 000116 | 1.013 | 1.5774 | 0.06% | |
| 003458 | 1.9986 | 1.9986 | 0.06% | |
| 515300 | 1.2539 | 1.59 | 0.84% | |
| 003053 | 2.819 | 2.819 | 0.84% | |
| 003056 | 1.0807 | 1.336 | 0.06% | |
| 006307 | 1.811 | 1.811 | 0.52% | |
| 006450 | 1.0294 | 1.2476 | 0.06% | |
| 012543 | 0.8193 | 0.8193 | 0.84% | |
| 008664 | 1.151 | 1.194 | 0.98% | |
| 012068 | 0.922 | 0.922 | 0.98% | |
| 012226 | 0.8838 | 0.8838 | 0.98% | |
| 011518 | 0.9321 | 0.9321 | 0.98% | |
| 005267 | 2.1175 | 2.1175 | 0.84% | |
| 011247 | 0.6542 | 0.6542 | 0.98% | |
| 011249 | 1.1917 | 1.1917 | 0.98% | |
| 011250 | 1.1704 | 1.1704 | 0.98% | |
| 013440 | 1.1029 | 1.1029 | 0.98% | |
| 016533 | 2.1656 | 2.1656 | -0.24% | |
| 016776 | 1.4743 | 1.4743 | 0.84% | |
| 017086 | 1.786 | 1.786 | 0.98% | |
| 017148 | 1.4328 | 1.4328 | 0.98% | |
| 014605 | 0.7635 | 0.7635 | 0.84% | |
| 014112 | 1.028 | 1.028 | 0.98% | |
| 021061 | 1.0017 | 1.0017 | 0.84% | |
| 024033 | 1.7663 | 1.7963 | 0.84% | |
| 024034 | 1.7624 | 1.7924 | 0.84% | |
| 562870 | 0.9145 | 0.9145 | 0.84% | |
| 589320 | 1.0207 | 1.0207 | 0.84% | |
| 020232 | 1.5669 | 1.5669 | 0.84% | |
| 018200 | 0.7928 | 0.7928 | -0.24% | |
| 018240 | 1.7317 | 1.7317 | 0.84% | |
| 018245 | 2.9513 | 2.9513 | 0.98% | |
| 019279 | 1.0135 | 1.0135 | 0.84% | |
| 018465 | 1.0829 | 1.0829 | 0.98% | |
| 018563 | 1.0919 | 1.0919 | 0.06% | |
| 021861 | 0.6205 | 0.6205 | 0.84% | |
| 022057 | 1.0333 | 1.0333 | 0.06% | |
| 017443 | 1.0891 | 1.0891 | 0.06% | |
| 016169 | 1.017 | 1.017 | 0.98% | |
| 017717 | 1.1073 | 1.1073 | 0.06% | |
| 017767 | 0.9828 | 0.9828 | 0.98% | |
| 001637 | 1.9809 | 2.3319 | 0.84% | |
| 006841 | 1.0394 | 1.2346 | 0.06% | |
| 009179 | 0.8176 | 0.8176 | 0.84% | |
| 010277 | 1.0495 | 1.0495 | 0.52% | |
| 007670 | 1.0537 | 1.1758 | 0.06% | |
| 007696 | 101.5327 | 115.2027 | 0.00% | |
| 070018 | 1.469 | 2.417 | 0.98% | |
| 070023 | 2.3219 | 2.3219 | 0.84% | |
| 009795 | 0.8041 | 0.8041 | 0.98% | |
| 009821 | 1.1382 | 1.1382 | 0.98% | |
| 007022 | 1.0246 | 1.1915 | 0.06% | |
| 007134 | 1.4976 | 1.4976 | 0.84% | |
| 008339 | 1.0048 | 1.1615 | 0.06% | |
| 160723 | 1.8212 | 1.8212 | -0.24% | |
| 160724 | 1.1553 | 1.5718 | 0.84% | |
| 002222 | 1.7496 | 1.8604 | 0.98% | |
| 007879 | 1.2009 | 1.2799 | 0.06% | |
| 159557 | 1.1741 | 1.1741 | -0.24% | |
| 159613 | 0.8763 | 0.8763 | 0.84% | |
| 159661 | 1.4937 | 1.4937 | 0.84% | |
| 025051 | 1.0655 | 1.0655 | 0.52% | |
| 025311 | 1.1231 | 1.1231 | 0.84% | |
| 000043 | 6.416 | 6.416 | -0.24% | |
| 000585 | 1.048 | 1.048 | 0.98% | |
| 000711 | 1.842 | 1.842 | 0.84% | |
| 517200 | 0.5736 | 0.5736 | 0.84% | |
| 960024 | 1.2321 | 1.2468 | 0.98% | |
| 012344 | 0.9377 | 0.9377 | 0.98% | |
| 012533 | 1.0231 | 1.0231 | 0.98% | |
| 011925 | 0.6385 | 0.6385 | 0.98% | |
| 012066 | 1.0497 | 1.0497 | 0.98% | |
| 012067 | 0.9492 | 0.9492 | 0.98% | |
| 012279 | 1.1211 | 1.1211 | 0.06% | |
| 012280 | 1.108 | 1.108 | 0.06% | |
| 009558 | 1.1256 | 1.1256 | 0.98% | |
| 009559 | 1.1008 | 1.1008 | 0.98% | |
| 012852 | 0.8205 | 0.8205 | 0.98% | |
| 012957 | 1.1302 | 1.1302 | 0.06% | |
| 011627 | 0.7199 | 0.7199 | 0.98% | |
| 011841 | 1.1018 | 1.1018 | 0.98% | |
| 011842 | 1.0723 | 1.0723 | 0.98% | |
| 005156 | 1.206 | 1.206 | 0.52% | |
| 005303 | 1.5621 | 1.5621 | 0.84% | |
| 011036 | 1.4167 | 1.4167 | 0.84% | |
| 013544 | 1.1182 | 1.1395 | 0.06% | |
| 013738 | 1.0981 | 1.0981 | 0.06% | |
| 013189 | 1.0818 | 1.0818 | 0.98% | |
| 013411 | 1.1398 | 1.1398 | 0.06% | |
| 159129 | 1.1242 | 1.1242 | 0.84% | |
| 014269 | 0.9296 | 0.9296 | 0.98% | |
| 014307 | 0.7288 | 0.7288 | 0.98% | |
| 014308 | 0.7094 | 0.7094 | 0.98% | |
| 014392 | 1.0494 | 1.133 | 0.06% | |
| 016367 | 1.0373 | 1.285 | 0.06% | |
| 016569 | 2.3388 | 2.3388 | 0.98% | |
| 016571 | 1.1925 | 1.1925 | 0.98% | |
| 016797 | 1.1116 | 1.1116 | 0.06% | |
| 017057 | 1.1787 | 1.1787 | 0.84% | |
| 017249 | 1.9197 | 1.9197 | 0.52% | |
| 008154 | 0.5204 | 0.5204 | 0.84% | |
| 014111 | 1.1442 | 1.1442 | 0.84% | |
| 015405 | 1.1022 | 1.1022 | 0.06% | |
| 015468 | 0.4826 | 0.4826 | 0.84% | |
| 021618 | 1.0468 | 1.1 | 0.06% | |
| 024619 | 1.1207 | 1.1207 | 0.84% | |
| 159852 | 0.7014 | 0.7014 | 0.84% | |
| 562800 | 1.1453 | 1.1453 | 0.84% | |
| 562880 | 0.935 | 0.935 | 0.84% | |
| 588200 | 3.9495 | 3.9495 | 0.84% | |
| 022101 | 1.0597 | 1.0919 | 0.06% | |
| 021348 | 1.0164 | 1.0364 | 0.06% | |
| 020857 | 1.2216 | 1.2216 | 0.06% | |
| 019047 | 1.0193 | 1.0772 | 0.06% | |
| 019049 | 1.0584 | 1.0584 | 0.06% | |
| 018274 | 1.3234 | 1.3234 | 0.52% | |
| 018401 | 1.8891 | 1.8891 | 0.98% | |
| 018434 | 1.2008 | 1.2008 | 0.98% | |
| 019280 | 1.0068 | 1.0068 | 0.84% | |
| 019594 | 1.0709 | 1.0709 | 0.06% | |
| 019780 | 1.7685 | 1.7685 | 0.98% | |
| 019782 | 1.7957 | 1.7957 | 0.98% | |
| 021879 | 0.8091 | 0.8091 | 0.84% | |
| 021880 | 0.5159 | 0.5159 | 0.84% | |
| 017397 | 1.0349 | 1.0349 | 0.52% | |
| 017488 | 4.2506 | 4.2506 | 0.84% | |
| 017489 | 4.1633 | 4.1633 | 0.84% | |
| 017527 | 1.2483 | 1.2483 | 0.84% | |
| 017730 | 4.5526 | 4.5526 | -0.24% | |
| 006797 | 1.1616 | 1.2381 | 0.06% | |
| 009294 | 1.0402 | 1.1896 | 0.06% | |
| 002550 | 1.0478 | 1.4022 | 0.06% | |
| 010041 | 0.9416 | 0.9416 | 0.98% | |
| 010254 | 1.0761 | 1.1562 | 0.06% | |
| 010273 | 0.9346 | 0.9346 | 0.98% | |
| 003292 | 1.742 | 1.742 | 0.98% | |
| 001039 | 3.151 | 3.151 | 0.84% | |
| 007716 | 1.0521 | 1.2122 | 0.06% | |
| 070001 | 1.3745 | 4.6236 | 0.98% | |
| 070011 | 0.931 | 2.222 | 0.98% | |
| 070037 | 1.4054 | 1.593 | 0.06% | |
| 070099 | 1.518 | 3.118 | 0.98% | |
| 008779 | 1.8166 | 1.8166 | 0.84% | |
| 003880 | 1.0337 | 1.1329 | 0.06% | |
| 160725 | 1.3824 | 1.3824 | 0.84% | |
| 005727 | 1.5484 | 1.5484 | 0.84% | |
| 024874 | 1.1061 | 1.1061 | 0.84% | |
| 159502 | 1.4018 | 1.4018 | -0.24% | |
| 159600 | 101.1931 | 1.0119 | 0.06% | |
| 005662 | 1.2372 | 1.2372 | 0.84% | |
| 003634 | 1.064 | 1.064 | 0.84% | |
| 512550 | 1.8902 | 1.8902 | 0.84% | |
| 517130 | 0.9832 | 0.9832 | 0.84% | |
| 012466 | 1.0134 | 1.0134 | 0.98% | |
| 012544 | 0.8095 | 0.8095 | 0.84% | |
| 011950 | 1.1315 | 1.133 | 0.06% | |
| 011805 | 1.2871 | 1.2871 | 0.98% | |
| 005157 | 1.1451 | 1.1451 | 0.52% | |
| 002149 | 1.92 | 1.992 | 0.98% | |
| 002168 | 3.302 | 3.302 | 0.84% | |
| 011246 | 0.6681 | 0.6681 | 0.98% | |
| 013328 | 1.7055 | 1.7055 | -0.24% | |
| 013439 | 1.1314 | 1.1314 | 0.98% | |
| 014216 | 1.4 | 1.4 | 0.98% | |
| 016510 | 1.0806 | 1.1319 | 0.06% | |
| 016532 | 2.1893 | 2.1893 | -0.24% | |
| 016566 | 1.0489 | 1.0489 | 0.84% | |
| 017036 | 0.9907 | 0.9907 | 0.98% | |
| 008150 | 0.7611 | 0.7611 | 0.98% | |
| 014852 | 1.1639 | 1.1639 | 0.98% | |
| 013995 | 1.1368 | 1.1368 | 0.98% | |
| 014110 | 1.1571 | 1.1571 | 0.84% | |
| 015336 | 1.9997 | 1.9997 | 0.84% | |
| 024434 | 2.8126 | 2.8126 | 0.98% | |
| 023430 | 2.0063 | 2.0063 | 0.84% | |
| 023718 | 1.0545 | 1.0777 | 0.06% | |
| 023931 | 0.9278 | 0.9278 | 0.98% | |
| 023967 | 2.339 | 2.339 | 0.84% | |
| 562850 | 1.3047 | 1.3047 | 0.84% | |
| 588670 | 1.9975 | 1.9975 | 0.84% | |
| 022350 | 2.1191 | 2.1191 | 0.84% | |
| 019075 | 1.4618 | 1.4618 | -0.24% | |
| 020259 | 1.0448 | 1.0448 | 0.06% | |
| 018169 | 1.032 | 1.087 | 0.06% | |
| 018432 | 0.8149 | 0.8149 | -0.24% | |
| 019592 | 1.2906 | 1.2906 | 0.84% | |
| 019595 | 1.0657 | 1.0657 | 0.06% | |
| 018466 | 1.0725 | 1.0725 | 0.98% | |
| 018636 | 1.1584 | 1.1584 | 0.98% | |
| 021886 | 1.1301 | 1.1987 | 0.84% | |
| 017338 | 1.0417 | 1.0417 | 0.52% | |
| 017431 | 1.0204 | 1.0204 | -0.24% | |
| 016241 | 1.072 | 1.1326 | 0.06% | |
| 017744 | 2.4926 | 2.4926 | 0.84% | |
| 018860 | 0.9835 | 0.9835 | 0.98% | |
| 009139 | 1.2961 | 1.2961 | 0.98% | |
| 002549 | 1.1672 | 1.412 | 0.06% | |
| 002749 | 1.1665 | 1.2165 | 0.06% | |
| 007320 | 1.0872 | 1.1967 | 0.06% | |
| 070009 | 1.055 | 1.6286 | 0.06% | |
| 070017 | 1.509 | 2.547 | 0.98% | |
| 009600 | 1.0341 | 1.2118 | 0.06% | |
| 009869 | 0.9744 | 0.9744 | 0.98% | |
| 004916 | 1.376 | 1.4483 | 0.98% | |
| 520620 | 0.8206 | 0.8206 | 0.84% | |
| 160719 | 1.924 | 1.924 | -0.24% | |
| 160726 | 1.2335 | 1.8735 | 0.98% | |
| 160727 | 2.1648 | 2.1648 | 0.98% | |
| 007793 | 1.6957 | 1.6957 | 0.84% | |
| 007895 | 1.5563 | 1.5563 | 0.98% | |
| 024702 | 0.834 | 0.834 | 0.84% | |
| 024703 | 0.8325 | 0.8325 | 0.84% | |
| 159389 | 2.0314 | 2.0314 | 0.84% | |
| 159535 | 1.6228 | 1.6228 | 0.84% | |
| 025830 | 1.0807 | 1.0807 | 0.98% | |
| 000044 | 5.75 | 5.75 | -0.24% | |
| 000082 | 2.493 | 3.328 | 0.84% | |
| 000341 | 1.131 | 1.186 | -0.24% | |
| 000342 | 1.273 | 1.541 | -0.24% | |
| 000414 | 1.405 | 1.405 | 0.98% | |
| 003054 | 2.691 | 2.691 | 0.84% | |
| 000595 | 4.034 | 8.618 | 0.98% | |
| 012065 | 1.0692 | 1.0692 | 0.98% | |
| 012225 | 0.9117 | 0.9117 | 0.98% | |
| 011626 | 0.7506 | 0.7506 | 0.98% | |
| 011644 | 0.8177 | 0.8177 | 0.98% | |
| 008016 | 1.0455 | 1.2078 | 0.06% | |
| 005229 | 1.5422 | 1.5422 | 0.84% | |
| 011035 | 1.4236 | 1.4236 | 0.84% | |
| 515680 | 1.7562 | 1.7562 | 0.84% | |
| 013527 | 1.0394 | 1.0394 | 0.84% | |
| 159123 | 1.09 | 1.09 | 0.84% | |
| 014270 | 0.9045 | 0.9045 | 0.98% | |
| 016511 | 1.0685 | 1.1189 | 0.06% | |
| 016535 | 0.318 | 0.318 | -0.24% | |
| 016568 | 2.3865 | 2.3865 | 0.98% | |
| 016739 | 1.0629 | 1.0629 | 0.52% | |
| 017037 | 0.9784 | 0.9784 | 0.98% | |
| 017074 | 1.3003 | 1.3003 | 0.84% | |
| 017087 | 1.7398 | 1.7398 | 0.98% | |
| 017112 | 0.5596 | 0.5596 | 0.98% | |
| 017129 | 1.0497 | 1.106 | 0.06% | |
| 008155 | 0.515 | 0.515 | 0.84% | |
| 014602 | 0.5144 | 0.5144 | 0.84% | |
| 014854 | 3.4249 | 3.4249 | 0.84% | |
| 014074 | 0.578 | 0.578 | 0.98% | |
| 021799 | 1.3097 | 1.3097 | 0.84% | |
| 021800 | 1.3048 | 1.3048 | 0.84% | |
| 024575 | 1.0541 | 1.0627 | 0.84% | |
| 024620 | 1.1184 | 1.1184 | 0.84% | |
| 023429 | 2.0141 | 2.0141 | 0.84% | |
| 023496 | 1.021 | 1.021 | 0.06% | |
| 022496 | 1.0553 | 1.0917 | 0.98% | |
| 159875 | 0.7164 | 0.7164 | 0.84% | |
| 159922 | 3.4841 | 2.8596 | 0.84% | |
| 023936 | 1.0515 | 1.0784 | 0.06% | |
| 024212 | 1.2253 | 1.2652 | 0.06% | |
| 562820 | 3.4743 | 3.4743 | 0.84% | |
| 021401 | 1.1086 | 1.1086 | 0.06% | |
| 019048 | 1.0643 | 1.0643 | 0.06% | |
| 018244 | 2.9854 | 2.9854 | 0.98% | |
| 019392 | 1.8393 | 1.8393 | 0.98% | |
| 019715 | 1.0786 | 1.0786 | 0.06% | |
| 019716 | 1.0751 | 1.0751 | 0.06% | |
| 017327 | 1.0589 | 1.0589 | 0.52% | |
| 015861 | 1.0782 | 1.0782 | 0.98% | |
| 009909 | 0.8986 | 0.8986 | 0.98% | |
| 001616 | 3.193 | 3.193 | 0.84% | |
| 009138 | 1.3281 | 1.3281 | 0.98% | |
| 009180 | 0.8076 | 0.8076 | 0.84% | |
| 010186 | 0.9078 | 0.9078 | 0.98% | |
| 000870 | 1.398 | 1.711 | 0.98% | |
| 000989 | 1.941 | 1.941 | -0.24% | |
| 001036 | 3.268 | 3.268 | 0.84% | |
| 070002 | 21.3969 | 22.0879 | 0.98% | |
| 070005 | 1.3208 | 2.637 | 0.06% | |
| 070021 | 2.735 | 2.735 | 0.98% | |
| 070027 | 4.005 | 4.764 | 0.98% | |
| 070032 | 1.439 | 3.325 | 0.98% | |
| 070038 | 1.3583 | 1.5394 | 0.06% | |
| 009820 | 1.1644 | 1.1644 | 0.98% | |
| 007133 | 1.5553 | 1.5553 | 0.84% | |
| 009089 | 1.2244 | 1.4338 | 0.06% | |
| 004066 | 1.0138 | 1.3212 | 0.06% | |
| 160722 | 2.3166 | 2.341 | 0.98% | |
| 002212 | 1.038 | 1.111 | 0.98% | |
| 007792 | 1.7181 | 1.7181 | 0.84% | |
| 024700 | 0.6579 | 0.6579 | 0.84% | |
| 159351 | 1.317 | 1.3411 | 0.84% | |
| 159518 | 1.0513 | 1.0513 | -0.24% | |
| 159607 | 0.789 | 0.789 | -0.24% | |
| 012616 | 1.419 | 1.548 | 0.98% | |
| 012619 | 0.6257 | 0.6257 | 0.84% | |
| 012672 | 1.0805 | 1.0805 | 0.98% | |
| 008665 | 1.1246 | 1.1646 | 0.98% | |
| 009388 | 1.2332 | 1.2332 | 0.98% | |
| 012995 | 0.8 | 0.8 | 0.98% | |
| 011806 | 1.2631 | 1.2631 | 0.98% | |
| 005167 | 1.3963 | 1.3963 | 0.98% | |
| 010866 | 1.0243 | 1.0243 | 0.52% | |
| 011079 | 1.0192 | 1.1534 | 0.06% | |
| 515960 | 0.7259 | 0.7259 | 0.84% | |
| 016582 | 1.9222 | 1.9222 | -0.11% | |
| 016798 | 1.102 | 1.102 | 0.06% | |
| 017113 | 0.5519 | 0.5519 | 0.98% | |
| 014855 | 3.3897 | 3.3897 | 0.84% | |
| 014075 | 0.5631 | 0.5631 | 0.98% | |
| 021628 | 1.0349 | 1.0349 | 0.06% | |
| 021741 | 0.8455 | 0.8455 | 0.98% | |
| 022495 | 1.0635 | 1.1014 | 0.98% | |
| 159695 | 3.6191 | 3.6191 | 0.84% | |
| 159741 | 0.5898 | 0.5898 | -0.24% | |
| 159910 | 2.3739 | 2.3739 | 0.84% | |
| 159918 | 2.8731 | 2.8731 | 0.84% | |
| 589300 | 1.9401 | 1.9443 | 0.84% | |
| 021349 | 1.0091 | 1.0291 | 0.06% | |
| 019072 | 3.3995 | 3.3995 | 0.84% | |
| 020315 | 3.9124 | 3.9124 | 0.84% | |
| 018170 | 1.0884 | 1.0884 | 0.06% | |
| 018171 | 1.0806 | 1.0806 | 0.06% | |
| 018201 | 0.7866 | 0.7866 | -0.24% | |
| 018273 | 1.1112 | 1.1112 | 0.06% | |
| 019306 | 2.461 | 2.461 | 0.84% | |
| 019781 | 1.7865 | 1.7865 | 0.98% | |
| 020178 | 1.1184 | 1.1184 | 0.06% | |
| 021820 | 1.1572 | 1.1572 | 0.98% | |
| 021870 | 3.1766 | 3.1766 | 0.84% | |
| 017429 | 1.0374 | 1.0374 | -0.24% | |
| 017469 | 3.1951 | 3.1951 | 0.84% | |
| 016264 | 1.024 | 1.024 | 0.98% | |
| 017656 | 1.1377 | 1.1377 | 0.98% | |
| 017718 | 1.0909 | 1.0909 | 0.06% | |
| 017745 | 2.4435 | 2.4435 | 0.84% | |
| 006614 | 0.8809 | 0.8809 | 0.84% | |
| 009137 | 1.2353 | 1.2353 | 0.98% | |
| 009994 | 2.8448 | 2.8448 | 0.98% | |
| 009995 | 2.7688 | 2.7688 | 0.98% | |
| 000988 | 2.167 | 2.167 | -0.24% | |
| 010437 | 0.722 | 0.722 | 0.98% | |
| 007319 | 1.0936 | 1.2106 | 0.06% | |
| 007530 | 1.0911 | 1.1614 | 0.06% | |
| 007606 | 1.2015 | 1.4566 | 0.84% | |
| 070015 | 1.305 | 2.086 | 0.06% | |
| 070019 | 2.238 | 2.839 | 0.98% | |
| 070039 | 1.9344 | 1.9344 | 0.84% | |
| 005999 | 1.3188 | 1.3188 | 0.84% | |
| 009773 | 1.037 | 1.1704 | 0.06% | |
| 009819 | 0.9794 | 0.9794 | 0.98% | |
| 007021 | 1.0255 | 1.2009 | 0.06% | |
| 003879 | 1.0061 | 1.0616 | 0.06% | |
| 501189 | 0.9676 | 0.9676 | 0.98% | |
| 002211 | 0.8538 | 1.2416 | 0.98% | |
| 004450 | 3.9853 | 3.9853 | 0.84% | |
| 004488 | 1.7662 | 1.7662 | 0.84% | |
| 159373 | 2.1506 | 2.1506 | 0.84% | |
| 159501 | 1.8933 | 1.8933 | -0.24% | |
| 025831 | 1.0766 | 1.0766 | 0.98% | |
| 000176 | 1.8938 | 1.8938 | 0.84% | |
| 006245 | 1.6065 | 1.6065 | 0.52% | |
| 006468 | 1.0278 | 1.1987 | 0.06% | |
| 012467 | 0.9767 | 0.9767 | 0.98% | |
| 008648 | 1.0226 | 1.1868 | 0.06% | |
| 011924 | 0.6529 | 0.6529 | 0.98% | |
| 011516 | 1.1111 | 1.1111 | 0.98% | |
| 011628 | 1.0671 | 1.1512 | 0.06% | |
| 008015 | 1.0446 | 1.2142 | 0.06% | |
| 002178 | 1.2176 | 1.4661 | 0.98% | |
| 011248 | 0.6187 | 0.6187 | 0.98% | |
| 516550 | 0.6719 | 0.6719 | 0.84% | |
| 013528 | 1.0323 | 1.0323 | 0.84% | |
| 013539 | 1.0308 | 1.0308 | 0.52% | |
| 013624 | 1.2744 | 1.2744 | 0.98% | |
| 013630 | 0.9756 | 0.9756 | 0.98% | |
| 013315 | 1.4431 | 1.4431 | 0.84% | |
| 159052 | 1.0533 | 1.0533 | 0.84% | |
| 014292 | 1.6254 | 1.6254 | 0.98% | |
| 014293 | 1.5821 | 1.5821 | 0.98% | |
| 016567 | 1.0392 | 1.0392 | 0.84% | |
| 016581 | 1.9366 | 1.9366 | -0.11% | |
| 016737 | 1.3942 | 1.3942 | 0.52% | |
| 016738 | 1.3748 | 1.3748 | 0.52% | |
| 016777 | 1.4614 | 1.4614 | 0.84% | |
| 017073 | 1.3285 | 1.3285 | 0.84% | |
| 017188 | 2.0321 | 2.0321 | 0.84% | |
| 014604 | 0.772 | 0.772 | 0.84% | |
| 013855 | 1.7138 | 1.7138 | 0.98% | |
| 013856 | 1.6702 | 1.6702 | 0.98% | |
| 013996 | 1.1173 | 1.1173 | 0.98% | |
| 015404 | 1.1114 | 1.1114 | 0.06% | |
| 024433 | 2.8283 | 2.8283 | 0.98% | |
| 024574 | 1.0564 | 1.0651 | 0.84% | |
| 022890 | 1.2887 | 1.3134 | 0.84% | |
| 022905 | 1.2941 | 1.3128 | 0.84% | |
| 023947 | 2.1054 | 2.1054 | 0.84% | |
| 562890 | 1.4068 | 1.4068 | 0.84% | |
| 588100 | 2.9076 | 2.9076 | 0.84% | |
| 588400 | 1.3496 | 1.3496 | 0.84% | |
| 588700 | 0.8969 | 0.8969 | 0.84% | |
| 022351 | 2.1139 | 2.1139 | 0.84% | |
| 021215 | 1.3416 | 1.3416 | 0.84% | |
| 019071 | 3.4227 | 3.4227 | 0.84% | |
| 020367 | 1.1377 | 1.1377 | 0.06% | |
| 018028 | 0.9694 | 0.9694 | 0.84% | |
| 018272 | 1.1246 | 1.1246 | 0.06% | |
| 018402 | 1.8583 | 1.8583 | 0.98% | |
| 021862 | 1.7014 | 1.7014 | 0.84% | |
| 021867 | 1.4304 | 1.4304 | 0.84% | |
| 021887 | 1.9437 | 1.9437 | 0.84% | |
| 021935 | 1.0309 | 1.0508 | 0.06% | |
| 017296 | 1.8444 | 1.8444 | 0.52% | |
| 016135 | 1.721 | 1.721 | 0.98% | |
| 016168 | 2.1323 | 2.1323 | 0.98% | |
| 016322 | 1.4331 | 1.4331 | 0.98% | |
| 017528 | 1.2374 | 1.2374 | 0.84% | |
| 017731 | 4.4628 | 4.4628 | -0.24% | |
| 009910 | 0.8592 | 0.8592 | 0.98% | |
| 001755 | 1.1661 | 1.548 | 0.98% | |
| 001760 | 1.261 | 1.261 | 0.98% | |
| 006603 | 1.5835 | 1.5835 | 0.84% | |
| 009126 | 1.5738 | 1.5738 | 0.84% | |
| 002548 | 1.0773 | 1.3707 | 0.06% | |
| 010042 | 0.9024 | 0.9024 | 0.98% | |
| 010274 | 0.9142 | 0.9142 | 0.98% | |
| 010276 | 0.7438 | 0.7438 | 0.98% | |
| 010361 | 1.1588 | 1.1588 | 0.84% | |
| 003294 | 1.7486 | 1.7486 | 0.98% | |
| 003299 | 2.199 | 2.199 | 0.84% | |
| 003357 | 1.1092 | 1.3438 | 0.06% | |
| 010438 | 0.7067 | 0.7067 | 0.98% | |
| 007343 | 6.0641 | 6.0641 | 0.98% | |
| 007589 | 1.0295 | 1.2231 | 0.06% | |
| 007605 | 1.212 | 1.4929 | 0.84% | |
| 070013 | 1.529 | 3.495 | 0.98% | |
| 070031 | 1.129 | 1.599 | -0.24% | |
| 009643 | 1.0273 | 1.2174 | 0.06% | |
| 009649 | 1.2542 | 1.2542 | 0.98% | |
| 009650 | 1.2227 | 1.2227 | 0.98% | |
| 005089 | 1.0536 | 1.0536 | 0.98% | |
| 520960 | 0.8861 | 0.8877 | 0.84% | |
| 520970 | 0.6819 | 0.6819 | 0.84% | |
| 008338 | 1.0056 | 1.1879 | 0.06% | |
| 501088 | 0.8403 | 1.0103 | 0.98% | |
| 160706 | 1.2578 | 3.4275 | 0.84% | |
| 160717 | 0.7022 | 0.7022 | -0.24% | |
| 005670 | 1.058 | 1.2817 | 0.06% | |
| 004355 | 2.1629 | 5.3316 | 0.98% | |
| 004356 | 1.0178 | 1.0795 | 0.06% | |
| 004544 | 1.0536 | 1.2993 | 0.06% | |
| 007816 | 1.9693 | 1.9693 | 0.84% | |
| 007986 | 1.0422 | 1.1801 | 0.06% | |
| 024701 | 0.6564 | 0.6564 | 0.84% | |
| 159526 | 1.6767 | 1.6767 | 0.84% | |
| 159625 | 1.3022 | 1.3022 | 0.84% | |
| 025719 | 0.7973 | 0.7973 | 0.84% | |
| 005612 | 1.6048 | 1.6048 | 0.84% | |
| 000008 | 2.5135 | 2.5795 | 0.84% | |
| 003459 | 1.9365 | 1.9365 | 0.06% | |
| 003461 | 1.2139 | 1.3429 | 0.06% | |
| 512750 | 1.3793 | 1.3793 | 0.84% | |
| 513830 | 1.1739 | 1.1739 | 0.84% | |
| 002991 | 1.056 | 1.2856 | 0.06% | |
| 000751 | 5.266 | 5.266 | 0.84% | |
| 012345 | 0.9143 | 0.9143 | 0.98% | |
| 012534 | 0.9935 | 0.9935 | 0.98% | |
| 012620 | 0.6186 | 0.6186 | 0.84% | |
| 008620 | 1.018 | 1.1482 | 0.06% | |
| 012773 | 1.0551 | 1.1736 | 0.06% | |
| 012853 | 0.801 | 0.801 | 0.98% | |
| 012958 | 1.1194 | 1.1194 | 0.06% | |
| 011643 | 0.8341 | 0.8341 | 0.98% | |
| 005304 | 1.4607 | 1.4607 | 0.84% | |
| 011168 | 1.2291 | 1.2291 | 0.06% | |
| 515860 | 2.1864 | 2.1864 | 0.84% | |
| 013737 | 1.1079 | 1.1079 | 0.06% | |
| 013412 | 1.1264 | 1.1264 | 0.06% | |
| 016512 | 1.0951 | 1.0951 | 0.06% | |
| 016534 | 0.3215 | 0.3215 | -0.24% | |
| 016843 | 1.1541 | 1.1541 | 0.84% | |
| 017056 | 1.1893 | 1.1893 | 0.84% | |
| 017189 | 2.0147 | 2.0147 | 0.84% | |
| 014872 | 1.1353 | 1.1353 | 0.98% | |
| 014873 | 1.097 | 1.097 | 0.98% | |
| 015337 | 1.9786 | 1.9786 | 0.84% | |
| 021060 | 1.0067 | 1.0067 | 0.84% | |
| 022453 | 1.2947 | 1.3135 | 0.84% | |
| 022454 | 1.2931 | 1.3096 | 0.84% | |
| 159675 | 1.7303 | 1.7303 | 0.84% | |
| 022915 | 2.5268 | 2.5268 | 0.84% | |
| 023716 | 1.0312 | 1.0583 | 0.06% | |
| 024213 | 1.9989 | 1.9989 | 0.06% | |
| 562810 | 1.2 | 1.2131 | 0.84% | |
| 562860 | 0.588 | 0.588 | 0.84% | |
| 022240 | 1.0125 | 1.0665 | 0.06% | |
| 021214 | 1.3487 | 1.3487 | 0.84% | |
| 020767 | 1.5015 | 1.5015 | 0.84% | |
| 019076 | 0.2147 | 0.2147 | -0.24% | |
| 020508 | 1.3203 | 1.4998 | 0.06% | |
| 018027 | 0.9773 | 0.9773 | 0.84% | |
| 018241 | 1.7126 | 1.7126 | 0.84% | |
| 019593 | 1.2832 | 1.2832 | 0.84% | |
| 020177 | 1.1247 | 1.1247 | 0.06% | |
| 018635 | 1.1694 | 1.1694 | 0.98% | |
| 017319 | 1.0352 | 1.0352 | 0.52% | |
| 001758 | 2.062 | 2.062 | 0.98% | |
| 001759 | 3.511 | 3.511 | 0.98% | |
| 001878 | 2.419 | 2.487 | 0.84% | |
| 006605 | 1.1405 | 1.1405 | 0.84% | |
| 006798 | 1.153 | 1.2192 | 0.06% | |
| 009993 | 2.83 | 2.83 | 0.98% | |
| 010275 | 0.7605 | 0.7605 | 0.98% | |
| 010362 | 1.1243 | 1.1243 | 0.84% | |
| 003187 | 1.4194 | 1.4768 | 0.98% | |
| 003298 | 2.283 | 2.283 | 0.84% | |
| 001044 | 2.353 | 2.423 | 0.84% | |
| 070006 | 5.639 | 6.179 | 0.98% | |
| 070010 | 1.873 | 3.616 | 0.98% | |
| 070012 | 0.831 | 0.833 | -0.24% | |
| 070016 | 1.307 | 2.019 | 0.06% | |
| 070020 | 1.213 | 1.8342 | 0.06% | |
| 070026 | 1.2886 | 1.7005 | 0.06% | |
| 005998 | 1.4094 | 1.4094 | 0.84% | |
| 008778 | 1.8641 | 1.8641 | 0.84% | |
| 008958 | 0.9289 | 0.9289 | 0.84% | |
| 005088 | 1.1102 | 1.1102 | 0.98% | |
| 003985 | 2.8212 | 2.8212 | 0.84% | |
| 501091 | 1.0027 | 1.0027 | 0.98% | |
| 004477 | 1.7256 | 1.7756 | 0.98% | |
| 004486 | 1.0802 | 1.2218 | 0.06% | |
| 024706 | 0.994 | 0.9942 | 0.84% | |
| 024875 | 1.1044 | 1.1044 | 0.84% | |
| 025312 | 1.1198 | 1.1198 | 0.84% | |
| 025720 | 0.7954 | 0.7954 | 0.84% |
| 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 |
|---|---|---|---|---|
| -20.26% | -2.96% | 2.86% | 0.14% | 7.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.95% | -5.58% | -9.9% | -9.9% | -2.96% | 8.84% | 0.7% | 116.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 1.35 | 1.48 |
| 夏普比率 | 3.90 | -4.94 | 14.17 |
| 特雷诺指数 | 0.00 | -0.00 | 0.01 |
| 詹森指数 | -0.18 | -0.20 | 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:
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