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23,076.16万份 (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 |
| 2026-1-14 | 2.511 | 2.511 | -1.45% |
| 2026-1-13 | 2.548 | 2.548 | -1.55% |
| 2026-1-12 | 2.588 | 2.588 | 3.60% |
| 2026-1-9 | 2.498 | 2.498 | -0.08% |
| 2026-1-8 | 2.5 | 2.5 | 0.60% |
| 2026-1-7 | 2.485 | 2.485 | -0.52% |
| 2026-1-6 | 2.498 | 2.498 | 0.04% |
| 2026-1-5 | 2.497 | 2.497 | 3.83% |
| 2025-12-31 | 2.405 | 2.405 | -0.41% |
| 2025-12-29 | 2.4 | 2.4 | -0.50% |
| 2025-12-26 | 2.412 | 2.412 | 0.12% |
| 2025-12-25 | 2.409 | 2.409 | -0.12% |
| 2025-12-24 | 2.412 | 2.412 | -0.12% |
| 2025-12-23 | 2.415 | 2.415 | -0.17% |
| 2025-12-22 | 2.419 | 2.419 | 0.79% |
| 2025-12-19 | 2.4 | 2.4 | 0.50% |
| 2025-12-18 | 2.388 | 2.388 | 0.42% |
| 2025-12-17 | 2.378 | 2.378 | -0.21% |
| 2025-12-16 | 2.383 | 2.383 | -0.83% |
| 2025-12-15 | 2.403 | 2.403 | -1.72% |

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 | 4.9 | -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 | 4.5 | -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 | 4.5 | -55.21% | -28.83% |
| 嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 4.9 | -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 | 4.9 | -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 | 4年-2个月零23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 |
|---|---|---|---|---|
| 000008 | 2.3692 | 2.4352 | -0.85% | |
| 000988 | 2.548 | 2.548 | 0.21% | |
| 001036 | 2.031 | 2.031 | -0.85% | |
| 001539 | 1.6265 | 1.6265 | -0.85% | |
| 002548 | 1.0598 | 1.3532 | -0.05% | |
| 005157 | 1.14 | 1.14 | -0.45% | |
| 006450 | 1.0153 | 1.2335 | -0.05% | |
| 006604 | 1.5137 | 1.5137 | -0.85% | |
| 007021 | 1.0226 | 1.188 | -0.05% | |
| 007134 | 1.1201 | 1.1201 | -0.85% | |
| 007793 | 1.6665 | 1.6665 | -0.85% | |
| 007879 | 1.1979 | 1.2769 | -0.05% | |
| 008154 | 0.6309 | 0.6309 | -0.85% | |
| 011036 | 1.4058 | 1.4058 | -0.85% | |
| 011168 | 1.2005 | 1.2005 | -0.05% | |
| 011516 | 1.1048 | 1.1048 | -0.61% | |
| 012066 | 1.0793 | 1.0793 | -0.61% | |
| 012279 | 1.1122 | 1.1122 | -0.05% | |
| 012345 | 1.0235 | 1.0235 | -0.61% | |
| 012508 | 1.0359 | 1.0359 | -0.45% | |
| 012619 | 0.9146 | 0.9146 | -0.85% | |
| 013439 | 1.3111 | 1.3111 | -0.61% | |
| 013539 | 1.0431 | 1.0431 | -0.45% | |
| 013995 | 1.1291 | 1.1291 | -0.61% | |
| 014075 | 0.7458 | 0.7458 | -0.61% | |
| 014269 | 1.0905 | 1.0905 | -0.61% | |
| 014308 | 0.7131 | 0.7131 | -0.61% | |
| 014392 | 1.048 | 1.1157 | -0.05% | |
| 014852 | 1.1639 | 1.1639 | -0.61% | |
| 015468 | 0.6081 | 0.6081 | -0.85% | |
| 016134 | 1.0407 | 1.0407 | -0.85% | |
| 016322 | 1.4229 | 1.4229 | -0.61% | |
| 016532 | 1.9534 | 1.9534 | 0.21% | |
| 016534 | 0.2786 | 0.2786 | 0.21% | |
| 016570 | 1.2644 | 1.2644 | -0.61% | |
| 016739 | 1.0661 | 1.0661 | -0.45% | |
| 017087 | 1.4564 | 1.4564 | -0.61% | |
| 017327 | 1.0717 | 1.0717 | -0.45% | |
| 017397 | 1.0461 | 1.0461 | -0.45% | |
| 017429 | 1.2392 | 1.2392 | 0.21% | |
| 017444 | 1.0735 | 1.0735 | -0.05% | |
| 017528 | 1.4923 | 1.4923 | -0.85% | |
| 017656 | 1.2385 | 1.2385 | -0.61% | |
| 017718 | 1.0921 | 1.0921 | -0.05% | |
| 018244 | 1.6965 | 1.6965 | -0.61% | |
| 018466 | 1.0731 | 1.0731 | -0.61% | |
| 019071 | 2.2557 | 2.2557 | -0.85% | |
| 019592 | 1.2993 | 1.2993 | -0.85% | |
| 020178 | 1.1043 | 1.1043 | -0.05% | |
| 020232 | 2.1531 | 2.1531 | -0.85% | |
| 020259 | 1.0375 | 1.0375 | -0.05% | |
| 021618 | 1.0413 | 1.0816 | -0.05% | |
| 021799 | 1.2298 | 1.2298 | -0.85% | |
| 022454 | 1.238 | 1.2505 | -0.85% | |
| 022495 | 1.2158 | 1.2196 | -0.61% | |
| 023718 | 1.0466 | 1.0652 | -0.05% | |
| 024034 | 1.4667 | 1.4767 | -0.85% | |
| 024700 | 0.9136 | 0.9136 | -0.85% | |
| 070016 | 1.312 | 2.024 | -0.05% | |
| 070099 | 1.541 | 3.141 | -0.61% | |
| 159600 | 99.9265 | 0.9993 | -0.05% | |
| 159613 | 1.0708 | 1.0708 | -0.85% | |
| 159875 | 0.7103 | 0.7103 | -0.85% | |
| 159922 | 3.2663 | 2.689 | -0.85% | |
| 160726 | 1.0869 | 1.7269 | -0.61% | |
| 562880 | 0.8677 | 0.8677 | -0.85% | |
| 588200 | 2.5333 | 2.5333 | -0.85% | |
| 588850 | 1.4947 | 1.4947 | -0.85% | |
| 960024 | 1.2236 | 1.2383 | -0.61% | |
| 016797 | 1.1066 | 1.1066 | -0.05% | |
| 000043 | 5.81 | 5.81 | 0.21% | |
| 000176 | 1.8125 | 1.8125 | -0.85% | |
| 000711 | 2.32 | 2.32 | -0.85% | |
| 000990 | 2.216 | 2.216 | 0.21% | |
| 002168 | 3.178 | 3.178 | -0.85% | |
| 003054 | 2.177 | 2.177 | -0.85% | |
| 005229 | 1.4967 | 1.4967 | -0.85% | |
| 005303 | 1.947 | 1.947 | -0.85% | |
| 005998 | 1.4675 | 1.4675 | -0.85% | |
| 006468 | 1.0165 | 1.1874 | -0.05% | |
| 007320 | 1.0746 | 1.1841 | -0.05% | |
| 007343 | 3.6536 | 3.6536 | -0.61% | |
| 007670 | 1.0462 | 1.1633 | -0.05% | |
| 008620 | 1.0066 | 1.1368 | -0.05% | |
| 008779 | 1.661 | 1.661 | -0.85% | |
| 009137 | 1.0955 | 1.0955 | -0.61% | |
| 009387 | 1.2285 | 1.2285 | -0.61% | |
| 009819 | 0.9543 | 0.9543 | -0.61% | |
| 010438 | 0.751 | 0.751 | -0.61% | |
| 011246 | 0.6553 | 0.6553 | -0.61% | |
| 011628 | 1.0502 | 1.1343 | -0.05% | |
| 011841 | 0.9506 | 0.9506 | -0.61% | |
| 012533 | 1.1576 | 1.1576 | -0.61% | |
| 012853 | 0.9082 | 0.9082 | -0.61% | |
| 013316 | 1.0274 | 1.0274 | -0.85% | |
| 013329 | 1.3767 | 1.3767 | 0.21% | |
| 013412 | 1.1284 | 1.1284 | -0.05% | |
| 013631 | 1.0606 | 1.0606 | -0.61% | |
| 014074 | 0.7636 | 0.7636 | -0.61% | |
| 014112 | 1.063 | 1.063 | -0.61% | |
| 014603 | 0.6556 | 0.6556 | -0.85% | |
| 015861 | 1.0726 | 1.0726 | -0.61% | |
| 016241 | 1.0578 | 1.1184 | -0.05% | |
| 016264 | 1.237 | 1.237 | -0.61% | |
| 016367 | 0.9414 | 1.1891 | -0.05% | |
| 016582 | 2.1057 | 2.1057 | 0.33% | |
| 016776 | 1.3876 | 1.3876 | -0.85% | |
| 016843 | 1.3132 | 1.3132 | -0.85% | |
| 017056 | 1.1128 | 1.1128 | -0.85% | |
| 017338 | 1.0525 | 1.0525 | -0.45% | |
| 017488 | 2.3173 | 2.3173 | -0.85% | |
| 017655 | 1.2498 | 1.2498 | -0.61% | |
| 017744 | 1.4706 | 1.4706 | -0.85% | |
| 017745 | 1.4454 | 1.4454 | -0.85% | |
| 018028 | 1.3171 | 1.3171 | -0.85% | |
| 018274 | 1.2188 | 1.2188 | -0.45% | |
| 018332 | 1.3048 | 1.3048 | -0.61% | |
| 018402 | 1.791 | 1.791 | -0.61% | |
| 019076 | 0.1813 | 0.1813 | 0.21% | |
| 019392 | 1.9547 | 1.9547 | -0.61% | |
| 019595 | 1.0583 | 1.0583 | -0.05% | |
| 020767 | 1.454 | 1.454 | -0.85% | |
| 020857 | 1.1206 | 1.1206 | -0.05% | |
| 021061 | 1.3045 | 1.3045 | -0.85% | |
| 021348 | 1.0035 | 1.0235 | -0.05% | |
| 021886 | 1.1571 | 1.1571 | -0.85% | |
| 023429 | 1.5874 | 1.5874 | -0.85% | |
| 023430 | 1.5833 | 1.5833 | -0.85% | |
| 023497 | 1.0058 | 1.0058 | -0.05% | |
| 024033 | 1.4687 | 1.4787 | -0.85% | |
| 024433 | 1.471 | 1.471 | -0.61% | |
| 024575 | 1.1605 | 1.1638 | -0.85% | |
| 024702 | 0.9428 | 0.9428 | -0.85% | |
| 025051 | 1.0673 | 1.0673 | -0.45% | |
| 070002 | 18.9393 | 19.6203 | -0.61% | |
| 070021 | 2.593 | 2.593 | -0.61% | |
| 070025 | 1.3136 | 1.7539 | -0.05% | |
| 159741 | 0.7639 | 0.7639 | 0.21% | |
| 159831 | 9.8848 | 2.4863 | 0.33% | |
| 159918 | 2.634 | 2.634 | -0.85% | |
| 160725 | 1.5043 | 1.5043 | -0.85% | |
| 501311 | 1.1938 | 1.1938 | -0.85% | |
| 512600 | 0.6785 | 3.3925 | -0.85% | |
| 515300 | 1.2975 | 1.6336 | -0.85% | |
| 562870 | 1.047 | 1.047 | -0.85% | |
| 000044 | 5.057 | 5.057 | 0.21% | |
| 000082 | 2.241 | 3.076 | -0.85% | |
| 001688 | 1.285 | 1.5592 | -0.61% | |
| 001756 | 1.258 | 1.724 | -0.61% | |
| 001760 | 1.279 | 1.279 | -0.61% | |
| 002749 | 1.1678 | 1.2178 | -0.05% | |
| 002991 | 1.0369 | 1.2665 | -0.05% | |
| 003458 | 1.8962 | 1.8962 | -0.05% | |
| 004356 | 1.0123 | 1.074 | -0.05% | |
| 004477 | 2.0145 | 2.0645 | -0.61% | |
| 004486 | 1.0523 | 1.1939 | -0.05% | |
| 005156 | 1.2001 | 1.2001 | -0.45% | |
| 005167 | 1.2803 | 1.2803 | -0.61% | |
| 006605 | 1.4613 | 1.4613 | -0.85% | |
| 006797 | 1.1507 | 1.2272 | -0.05% | |
| 006841 | 1.0217 | 1.2169 | -0.05% | |
| 007133 | 1.1608 | 1.1608 | -0.85% | |
| 007605 | 1.2738 | 1.5327 | -0.85% | |
| 007792 | 1.6871 | 1.6871 | -0.85% | |
| 007815 | 1.6153 | 1.6153 | -0.85% | |
| 007816 | 1.5953 | 1.5953 | -0.85% | |
| 009559 | 1.1095 | 1.1095 | -0.61% | |
| 009599 | 1.0343 | 1.1711 | -0.05% | |
| 009650 | 1.3612 | 1.3612 | -0.61% | |
| 009870 | 1.0778 | 1.0778 | -0.61% | |
| 009910 | 0.985 | 0.985 | -0.61% | |
| 010254 | 1.0631 | 1.1432 | -0.05% | |
| 011627 | 0.7889 | 0.7889 | -0.61% | |
| 011805 | 0.8775 | 0.8775 | -0.61% | |
| 011925 | 0.8529 | 0.8529 | -0.61% | |
| 012466 | 0.6366 | 0.6366 | -0.61% | |
| 012543 | 0.8114 | 0.8114 | -0.85% | |
| 012544 | 0.8026 | 0.8026 | -0.85% | |
| 012671 | 1.2302 | 1.2302 | -0.61% | |
| 012672 | 1.1859 | 1.1859 | -0.61% | |
| 012958 | 1.1102 | 1.1102 | -0.05% | |
| 013189 | 1.0796 | 1.0796 | -0.61% | |
| 013315 | 1.0387 | 1.0387 | -0.85% | |
| 013527 | 1.03 | 1.03 | -0.85% | |
| 013630 | 1.0872 | 1.0872 | -0.61% | |
| 014873 | 1.2111 | 1.2111 | -0.61% | |
| 016566 | 0.981 | 0.981 | -0.85% | |
| 016569 | 2.0318 | 2.0318 | -0.61% | |
| 016571 | 1.2314 | 1.2314 | -0.61% | |
| 016737 | 1.2213 | 1.2213 | -0.45% | |
| 017188 | 1.5777 | 1.5777 | -0.85% | |
| 017431 | 1.2221 | 1.2221 | 0.21% | |
| 017470 | 2.0829 | 2.0829 | -0.85% | |
| 018201 | 0.8998 | 0.8998 | 0.21% | |
| 018241 | 1.6783 | 1.6783 | -0.85% | |
| 018245 | 1.6818 | 1.6818 | -0.61% | |
| 018565 | 1.3779 | 1.3779 | -0.85% | |
| 019049 | 1.0543 | 1.0543 | -0.05% | |
| 019279 | 1.1776 | 1.1776 | -0.85% | |
| 019594 | 1.0625 | 1.0625 | -0.05% | |
| 020260 | 1.0335 | 1.0335 | -0.05% | |
| 020508 | 1.3049 | 1.4791 | -0.05% | |
| 020858 | 1.1129 | 1.1129 | -0.05% | |
| 021401 | 1.099 | 1.099 | -0.05% | |
| 022496 | 1.2085 | 1.2121 | -0.61% | |
| 023496 | 1.0071 | 1.0071 | -0.05% | |
| 023967 | 2.46 | 2.46 | -0.85% | |
| 024701 | 0.9125 | 0.9125 | -0.85% | |
| 024705 | 0.997 | 0.9971 | -0.85% | |
| 070001 | 1.3634 | 4.6048 | -0.61% | |
| 070017 | 1.455 | 2.375 | -0.61% | |
| 070039 | 1.8264 | 1.8264 | -0.85% | |
| 159221 | 1.2675 | 1.285 | -0.85% | |
| 159501 | 1.6913 | 1.6913 | 0.21% | |
| 159502 | 1.2855 | 1.2855 | 0.21% | |
| 159526 | 1.5788 | 1.5788 | -0.85% | |
| 159675 | 1.3628 | 1.3628 | -0.85% | |
| 159695 | 2.3365 | 2.3365 | -0.85% | |
| 159910 | 2.4716 | 2.4716 | -0.85% | |
| 160716 | 2.1953 | 2.1953 | -0.85% | |
| 160718 | 0.9547 | 1.7128 | -0.05% | |
| 160722 | 1.9618 | 1.9862 | -0.61% | |
| 562860 | 0.7407 | 0.7407 | -0.85% | |
| 562890 | 1.3662 | 1.3662 | -0.85% | |
| 017250 | 1.531 | 1.531 | -0.45% | |
| 023716 | 1.0169 | 1.044 | -0.05% | |
| 000005 | 1.022 | 1.5573 | -0.05% | |
| 000414 | 1.393 | 1.393 | -0.61% | |
| 001039 | 2.24 | 2.24 | -0.85% | |
| 001616 | 3.183 | 3.183 | -0.85% | |
| 002211 | 0.8465 | 1.2343 | -0.61% | |
| 002212 | 1.252 | 1.325 | -0.61% | |
| 002222 | 1.6861 | 1.7969 | -0.61% | |
| 003053 | 2.276 | 2.276 | -0.85% | |
| 003299 | 2.556 | 2.556 | -0.85% | |
| 003985 | 2.7682 | 2.7682 | -0.85% | |
| 005662 | 1.3428 | 1.3428 | -0.85% | |
| 005670 | 1.0584 | 1.2671 | -0.05% | |
| 006307 | 1.6806 | 1.6806 | -0.45% | |
| 006614 | 1.1677 | 1.1677 | -0.85% | |
| 007022 | 1.0213 | 1.179 | -0.05% | |
| 007319 | 1.0802 | 1.1972 | -0.05% | |
| 008155 | 0.625 | 0.625 | -0.85% | |
| 008339 | 1.0117 | 1.1531 | -0.05% | |
| 008648 | 1.0168 | 1.177 | -0.05% | |
| 008664 | 1.1053 | 1.1483 | -0.61% | |
| 009127 | 1.6645 | 1.6645 | -0.85% | |
| 009773 | 1.0374 | 1.1563 | -0.05% | |
| 009795 | 0.7454 | 0.7454 | -0.61% | |
| 009869 | 1.1262 | 1.1262 | -0.61% | |
| 009995 | 1.6567 | 1.6567 | -0.61% | |
| 010275 | 0.7153 | 0.7153 | -0.61% | |
| 010437 | 0.7659 | 0.7659 | -0.61% | |
| 011035 | 1.412 | 1.412 | -0.85% | |
| 011079 | 1.0054 | 1.1396 | -0.05% | |
| 011248 | 0.6863 | 0.6863 | -0.61% | |
| 011249 | 1.1885 | 1.1885 | -0.61% | |
| 011250 | 1.1687 | 1.1687 | -0.61% | |
| 011842 | 0.9275 | 0.9275 | -0.61% | |
| 011950 | 1.115 | 1.1165 | -0.05% | |
| 013328 | 1.5083 | 1.5083 | 0.21% | |
| 013544 | 1.0974 | 1.1187 | -0.05% | |
| 013996 | 1.1117 | 1.1117 | -0.61% | |
| 014216 | 1.391 | 1.391 | -0.61% | |
| 014292 | 0.9344 | 0.9344 | -0.61% | |
| 016168 | 2.2089 | 2.2089 | -0.61% | |
| 016512 | 1.0834 | 1.0834 | -0.05% | |
| 016533 | 1.9343 | 1.9343 | 0.21% | |
| 016568 | 2.068 | 2.068 | -0.61% | |
| 016581 | 2.1192 | 2.1192 | 0.33% | |
| 017036 | 0.9505 | 0.9505 | -0.61% | |
| 017057 | 1.1041 | 1.1041 | -0.85% | |
| 017147 | 1.4775 | 1.4775 | -0.61% | |
| 017148 | 1.4612 | 1.4612 | -0.61% | |
| 017489 | 2.2754 | 2.2754 | -0.85% | |
| 017731 | 2.6848 | 2.6848 | 0.21% | |
| 018169 | 1.0166 | 1.0716 | -0.05% | |
| 018273 | 1.093 | 1.093 | -0.05% | |
| 018401 | 1.816 | 1.816 | -0.61% | |
| 018432 | 1.1698 | 1.1698 | 0.21% | |
| 018564 | 1.3869 | 1.3869 | -0.85% | |
| 019306 | 2.218 | 2.218 | -0.85% | |
| 019780 | 1.838 | 1.838 | -0.61% | |
| 020367 | 1.1386 | 1.1386 | -0.05% | |
| 020766 | 1.4587 | 1.4587 | -0.85% | |
| 022350 | 1.5074 | 1.5074 | -0.85% | |
| 022897 | 1.2741 | 1.4057 | -0.85% | |
| 022905 | 1.239 | 1.2526 | -0.85% | |
| 022915 | 2.3817 | 2.3817 | -0.85% | |
| 023947 | 2.3401 | 2.3401 | -0.85% | |
| 024213 | 1.8965 | 1.8965 | -0.05% | |
| 024620 | 1.055 | 1.055 | -0.85% | |
| 025311 | 1.0572 | 1.0572 | -0.85% | |
| 070010 | 2.087 | 3.82 | -0.61% | |
| 070012 | 0.991 | 0.993 | 0.21% | |
| 070018 | 1.55 | 2.498 | -0.61% | |
| 070031 | 1.117 | 1.574 | 0.21% | |
| 159351 | 1.2587 | 1.2746 | -0.85% | |
| 159373 | 1.664 | 1.664 | -0.85% | |
| 159389 | 1.5352 | 1.5352 | -0.85% | |
| 159518 | 0.9018 | 0.9018 | 0.21% | |
| 159535 | 1.5281 | 1.5281 | -0.85% | |
| 159607 | 1.1373 | 1.1373 | 0.21% | |
| 159638 | 1.226 | 1.226 | -0.85% | |
| 160723 | 1.3616 | 1.3616 | 0.21% | |
| 512750 | 1.5007 | 1.5007 | -0.85% | |
| 516550 | 0.7864 | 0.7864 | -0.85% | |
| 517200 | 0.8572 | 0.8572 | -0.85% | |
| 562810 | 1.1883 | 1.2014 | -0.85% | |
| 017249 | 1.7701 | 1.7701 | -0.45% | |
| 000341 | 1.121 | 1.176 | 0.21% | |
| 001044 | 2.468 | 2.538 | -0.85% | |
| 001637 | 1.8745 | 2.2255 | -0.85% | |
| 001755 | 1.1708 | 1.5527 | -0.61% | |
| 001759 | 2.104 | 2.104 | -0.61% | |
| 003187 | 1.4107 | 1.4681 | -0.61% | |
| 003298 | 2.647 | 2.647 | -0.85% | |
| 003879 | 1.0013 | 1.0568 | -0.05% | |
| 004355 | 2.2364 | 5.4041 | -0.61% | |
| 004488 | 1.7111 | 1.7111 | -0.85% | |
| 005612 | 1.9201 | 1.9201 | -0.85% | |
| 005663 | 1.2908 | 1.2908 | -0.85% | |
| 005999 | 1.473 | 1.473 | -0.85% | |
| 007589 | 1.0205 | 1.2141 | -0.05% | |
| 007696 | 100.9602 | 114.6302 | 0.00% | |
| 009126 | 1.7167 | 1.7167 | -0.85% | |
| 009643 | 1.0121 | 1.2022 | -0.05% | |
| 009772 | 1.0436 | 1.163 | -0.05% | |
| 009821 | 1.1306 | 1.1306 | -0.61% | |
| 010274 | 1.0276 | 1.0276 | -0.61% | |
| 010277 | 1.0638 | 1.0638 | -0.45% | |
| 011517 | 1.0834 | 1.0834 | -0.61% | |
| 011518 | 1.0565 | 1.0565 | -0.61% | |
| 011643 | 0.936 | 0.936 | -0.61% | |
| 011924 | 0.8703 | 0.8703 | -0.61% | |
| 012067 | 1.1418 | 1.1418 | -0.61% | |
| 012280 | 1.1003 | 1.1003 | -0.05% | |
| 012534 | 1.127 | 1.127 | -0.61% | |
| 012616 | 1.499 | 1.628 | -0.61% | |
| 012773 | 1.0538 | 1.1663 | -0.05% | |
| 013528 | 1.0234 | 1.0234 | -0.85% | |
| 013625 | 1.321 | 1.321 | -0.61% | |
| 013856 | 1.3597 | 1.3597 | -0.61% | |
| 014111 | 1.0423 | 1.0423 | -0.85% | |
| 014602 | 0.6621 | 0.6621 | -0.85% | |
| 014605 | 0.7493 | 0.7493 | -0.85% | |
| 014853 | 1.1458 | 1.1458 | -0.61% | |
| 016135 | 1.579 | 1.579 | -0.61% | |
| 017073 | 1.2059 | 1.2059 | -0.85% | |
| 017086 | 1.49 | 1.49 | -0.61% | |
| 017189 | 1.5659 | 1.5659 | -0.85% | |
| 017767 | 1.0352 | 1.0352 | -0.61% | |
| 018027 | 1.3264 | 1.3264 | -0.85% | |
| 018171 | 1.0632 | 1.0632 | -0.05% | |
| 018240 | 1.6941 | 1.6941 | -0.85% | |
| 018333 | 1.2859 | 1.2859 | -0.61% | |
| 018433 | 1.1687 | 1.1687 | 0.21% | |
| 018563 | 1.0745 | 1.0745 | -0.05% | |
| 018636 | 1.1344 | 1.1344 | -0.61% | |
| 019072 | 2.2428 | 2.2428 | -0.85% | |
| 019781 | 1.8533 | 1.8533 | -0.61% | |
| 021060 | 1.3096 | 1.3096 | -0.85% | |
| 021838 | 1.9373 | 1.9373 | 0.21% | |
| 021861 | 0.9075 | 0.9075 | -0.85% | |
| 021867 | 1.03 | 1.03 | -0.85% | |
| 021880 | 0.6258 | 0.6258 | -0.85% | |
| 022056 | 1.0222 | 1.0222 | -0.05% | |
| 022057 | 1.0191 | 1.0191 | -0.05% | |
| 022240 | 1.008 | 1.0526 | -0.05% | |
| 022351 | 1.5053 | 1.5053 | -0.85% | |
| 024619 | 1.0561 | 1.0561 | -0.85% | |
| 024703 | 0.9421 | 0.9421 | -0.85% | |
| 025110 | 1.0054 | 1.0054 | -0.05% | |
| 025312 | 1.0559 | 1.0559 | -0.85% | |
| 070003 | 1.7861 | 4.5393 | -0.61% | |
| 070013 | 1.375 | 3.341 | -0.61% | |
| 070015 | 1.324 | 2.089 | -0.05% | |
| 070019 | 2.449 | 3.05 | -0.61% | |
| 070020 | 1.212 | 1.8332 | -0.05% | |
| 070030 | 2.4133 | 2.4133 | -0.85% | |
| 159557 | 1.7061 | 1.7061 | 0.21% | |
| 160727 | 1.5183 | 1.5183 | -0.61% | |
| 520960 | 1.0034 | 1.0034 | -0.85% | |
| 562820 | 2.4324 | 2.4324 | -0.85% | |
| 589300 | 1.5707 | 1.5707 | -0.85% | |
| 016798 | 1.0982 | 1.0982 | -0.05% | |
| 000116 | 1.0086 | 1.5622 | -0.05% | |
| 000585 | 1.082 | 1.082 | -0.61% | |
| 000989 | 2.216 | 2.216 | 0.21% | |
| 001577 | 2.851 | 2.851 | -0.85% | |
| 002149 | 1.413 | 1.485 | -0.61% | |
| 002549 | 1.1556 | 1.4004 | -0.05% | |
| 003056 | 1.0653 | 1.3206 | -0.05% | |
| 003292 | 1.596 | 1.596 | -0.61% | |
| 003294 | 1.6852 | 1.6852 | -0.61% | |
| 003459 | 1.84 | 1.84 | -0.05% | |
| 003461 | 1.1954 | 1.3244 | -0.05% | |
| 004450 | 2.4959 | 2.4959 | -0.85% | |
| 005660 | 5.5008 | 5.5008 | -0.85% | |
| 005661 | 5.3111 | 5.3111 | -0.85% | |
| 005727 | 1.43 | 1.43 | -0.85% | |
| 006603 | 2.1726 | 2.1726 | -0.85% | |
| 006920 | 1.0282 | 1.0842 | -0.05% | |
| 007529 | 1.1103 | 1.1724 | -0.05% | |
| 007895 | 1.2938 | 1.2938 | -0.61% | |
| 008015 | 1.0399 | 1.1955 | -0.05% | |
| 008016 | 1.0378 | 1.1896 | -0.05% | |
| 008150 | 0.7273 | 0.7273 | -0.61% | |
| 009180 | 0.9983 | 0.9983 | -0.85% | |
| 009649 | 1.3938 | 1.3938 | -0.61% | |
| 009820 | 1.1546 | 1.1546 | -0.61% | |
| 009909 | 1.0266 | 1.0266 | -0.61% | |
| 009993 | 1.5467 | 1.5467 | -0.61% | |
| 010273 | 1.0488 | 1.0488 | -0.61% | |
| 012068 | 1.1119 | 1.1119 | -0.61% | |
| 012344 | 1.0475 | 1.0475 | -0.61% | |
| 012852 | 0.9284 | 0.9284 | -0.61% | |
| 013411 | 1.1406 | 1.1406 | -0.05% | |
| 013440 | 1.2809 | 1.2809 | -0.61% | |
| 013624 | 1.3416 | 1.3416 | -0.61% | |
| 013738 | 1.0908 | 1.0908 | -0.05% | |
| 014110 | 1.053 | 1.053 | -0.85% | |
| 014270 | 1.0638 | 1.0638 | -0.61% | |
| 014293 | 0.912 | 0.912 | -0.61% | |
| 014604 | 0.7567 | 0.7567 | -0.85% | |
| 014855 | 2.1784 | 2.1784 | -0.85% | |
| 015336 | 1.3966 | 1.3966 | -0.85% | |
| 015337 | 1.3833 | 1.3833 | -0.85% | |
| 016510 | 1.0739 | 1.1222 | -0.05% | |
| 016738 | 1.2063 | 1.2063 | -0.45% | |
| 016842 | 1.3206 | 1.3206 | -0.85% | |
| 017296 | 1.7084 | 1.7084 | -0.45% | |
| 017319 | 1.0472 | 1.0472 | -0.45% | |
| 017430 | 0.1768 | 0.1768 | 0.21% | |
| 017527 | 1.5039 | 1.5039 | -0.85% | |
| 018434 | 1.2388 | 1.2388 | -0.61% | |
| 019048 | 1.0592 | 1.0592 | -0.05% | |
| 019393 | 1.9313 | 1.9313 | -0.61% | |
| 019593 | 1.2932 | 1.2932 | -0.85% | |
| 019782 | 1.8615 | 1.8615 | -0.61% | |
| 021214 | 1.3273 | 1.3273 | -0.85% | |
| 021215 | 1.3216 | 1.3216 | -0.85% | |
| 021349 | 1.0032 | 1.0232 | -0.05% | |
| 021820 | 1.1639 | 1.1639 | -0.61% | |
| 021870 | 2.0877 | 2.0877 | -0.85% | |
| 022101 | 1.044 | 1.0762 | -0.05% | |
| 024434 | 1.4666 | 1.4666 | -0.61% | |
| 024706 | 0.9958 | 0.9959 | -0.85% | |
| 070022 | 2.828 | 3.273 | -0.61% | |
| 159561 | 1.3971 | 1.3971 | 0.21% | |
| 159661 | 1.4422 | 1.4422 | -0.85% | |
| 160706 | 1.2457 | 3.3799 | -0.85% | |
| 160724 | 1.1524 | 1.53 | -0.85% | |
| 501088 | 0.8505 | 1.0205 | -0.61% | |
| 501091 | 1.0538 | 1.0538 | -0.61% | |
| 512550 | 1.8249 | 1.8249 | -0.85% | |
| 513830 | 1.1665 | 1.1665 | -0.85% | |
| 516150 | 2.0554 | 2.0554 | -0.85% | |
| 588400 | 0.9534 | 0.9534 | -0.85% | |
| 588670 | 1.5821 | 1.5821 | -0.85% | |
| 000751 | 4.011 | 4.011 | -0.85% | |
| 001416 | 1.023 | 1.023 | -0.85% | |
| 002550 | 1.0452 | 1.3867 | -0.05% | |
| 003357 | 1.0993 | 1.3339 | -0.05% | |
| 003634 | 1.3373 | 1.3373 | -0.85% | |
| 004066 | 1.0 | 1.3074 | -0.05% | |
| 004544 | 1.0512 | 1.2969 | -0.05% | |
| 004916 | 1.3573 | 1.4296 | -0.61% | |
| 005088 | 1.0197 | 1.0197 | -0.61% | |
| 005089 | 0.9702 | 0.9702 | -0.61% | |
| 005267 | 2.3475 | 2.3475 | -0.85% | |
| 005304 | 1.8268 | 1.8268 | -0.85% | |
| 007530 | 1.0996 | 1.1508 | -0.05% | |
| 007716 | 1.0435 | 1.1928 | -0.05% | |
| 007986 | 1.0289 | 1.1668 | -0.05% | |
| 008338 | 1.0136 | 1.1779 | -0.05% | |
| 009089 | 1.2214 | 1.4308 | -0.05% | |
| 009138 | 1.4651 | 1.4651 | -0.61% | |
| 009139 | 1.4322 | 1.4322 | -0.61% | |
| 009179 | 1.0098 | 1.0098 | -0.85% | |
| 009294 | 1.0388 | 1.1736 | -0.05% | |
| 009558 | 1.1325 | 1.1325 | -0.61% | |
| 009600 | 1.0169 | 1.1946 | -0.05% | |
| 010041 | 1.1406 | 1.1406 | -0.61% | |
| 010361 | 0.7475 | 0.7475 | -0.85% | |
| 010362 | 0.7269 | 0.7269 | -0.85% | |
| 012065 | 1.0975 | 1.0975 | -0.61% | |
| 012467 | 0.6157 | 0.6157 | -0.61% | |
| 012620 | 0.9052 | 0.9052 | -0.85% | |
| 012957 | 1.1199 | 1.1199 | -0.05% | |
| 013855 | 1.3918 | 1.3918 | -0.61% | |
| 014854 | 2.1987 | 2.1987 | -0.85% | |
| 015404 | 1.1027 | 1.1027 | -0.05% | |
| 016511 | 1.0628 | 1.1108 | -0.05% | |
| 016535 | 0.2759 | 0.2759 | 0.21% | |
| 016567 | 0.973 | 0.973 | -0.85% | |
| 017037 | 0.9403 | 0.9403 | -0.61% | |
| 017112 | 0.6958 | 0.6958 | -0.61% | |
| 017113 | 0.6874 | 0.6874 | -0.61% | |
| 017469 | 2.099 | 2.099 | -0.85% | |
| 017730 | 2.7319 | 2.7319 | 0.21% | |
| 018170 | 1.0696 | 1.0696 | -0.05% | |
| 018465 | 1.0817 | 1.0817 | -0.61% | |
| 018635 | 1.1433 | 1.1433 | -0.61% | |
| 019047 | 1.0055 | 1.0634 | -0.05% | |
| 019075 | 1.2708 | 1.2708 | 0.21% | |
| 019280 | 1.1711 | 1.1711 | -0.85% | |
| 020315 | 2.4565 | 2.4565 | -0.85% | |
| 021628 | 1.0339 | 1.0339 | -0.05% | |
| 021862 | 1.6714 | 1.6714 | -0.85% | |
| 021866 | 1.2666 | 1.4538 | -0.85% | |
| 021879 | 0.9998 | 0.9998 | -0.85% | |
| 021887 | 1.8329 | 1.8329 | -0.85% | |
| 021935 | 1.026 | 1.0379 | -0.05% | |
| 022890 | 1.2647 | 1.2647 | -0.85% | |
| 023931 | 1.055 | 1.055 | -0.61% | |
| 023936 | 1.0442 | 1.0597 | -0.05% | |
| 024874 | 1.0852 | 1.0852 | -0.85% | |
| 025109 | 1.0064 | 1.0064 | -0.05% | |
| 025719 | 1.0051 | 1.0051 | -0.85% | |
| 070005 | 1.3053 | 2.6162 | -0.05% | |
| 070006 | 6.135 | 6.675 | -0.61% | |
| 070011 | 1.127 | 2.387 | -0.61% | |
| 070027 | 3.711 | 4.47 | -0.61% | |
| 159123 | 1.0832 | 1.0832 | -0.85% | |
| 159852 | 1.0211 | 1.0211 | -0.85% | |
| 160719 | 2.132 | 2.132 | 0.21% | |
| 501189 | 1.0792 | 1.0792 | -0.61% | |
| 515860 | 1.748 | 1.748 | -0.85% | |
| 562800 | 1.043 | 1.043 | -0.85% | |
| 000342 | 1.296 | 1.564 | 0.21% | |
| 000595 | 3.392 | 7.939 | -0.61% | |
| 000870 | 1.377 | 1.69 | -0.61% | |
| 000985 | 1.649 | 1.649 | -0.85% | |
| 001758 | 2.021 | 2.021 | -0.61% | |
| 001878 | 2.824 | 2.892 | -0.85% | |
| 002178 | 1.2114 | 1.4599 | -0.61% | |
| 003880 | 1.019 | 1.1182 | -0.05% | |
| 003984 | 2.8738 | 2.8738 | -0.85% | |
| 004030 | 1.0603 | 1.2775 | -0.05% | |
| 006245 | 1.503 | 1.503 | -0.45% | |
| 006798 | 1.1428 | 1.209 | -0.05% | |
| 006803 | 1.5927 | 1.5927 | -0.85% | |
| 007188 | 1.7444 | 1.7444 | -0.45% | |
| 007606 | 1.263 | 1.4982 | -0.85% | |
| 008665 | 1.0818 | 1.1218 | -0.61% | |
| 008778 | 1.7016 | 1.7016 | -0.85% | |
| 008958 | 1.0142 | 1.0142 | -0.85% | |
| 009388 | 1.2004 | 1.2004 | -0.61% | |
| 009994 | 1.6993 | 1.6993 | -0.61% | |
| 010042 | 1.0968 | 1.0968 | -0.61% | |
| 010186 | 0.7518 | 0.7518 | -0.61% | |
| 010187 | 0.7363 | 0.7363 | -0.61% | |
| 010255 | 1.0455 | 1.1228 | -0.05% | |
| 010276 | 0.7008 | 0.7008 | -0.61% | |
| 010866 | 1.0371 | 1.0371 | -0.45% | |
| 011247 | 0.6427 | 0.6427 | -0.61% | |
| 011626 | 0.8198 | 0.8198 | -0.61% | |
| 011644 | 0.9193 | 0.9193 | -0.61% | |
| 011806 | 0.8626 | 0.8626 | -0.61% | |
| 012225 | 1.0962 | 1.0962 | -0.61% | |
| 012226 | 1.0655 | 1.0655 | -0.61% | |
| 012995 | 0.7974 | 0.7974 | -0.61% | |
| 013737 | 1.0994 | 1.0994 | -0.05% | |
| 014307 | 0.7306 | 0.7306 | -0.61% | |
| 014872 | 1.249 | 1.249 | -0.61% | |
| 015405 | 1.0946 | 1.0946 | -0.05% | |
| 016169 | 1.115 | 1.115 | -0.61% | |
| 016777 | 1.3769 | 1.3769 | -0.85% | |
| 017074 | 1.1833 | 1.1833 | -0.85% | |
| 017129 | 1.0368 | 1.0931 | -0.05% | |
| 017443 | 1.0804 | 1.0804 | -0.05% | |
| 017717 | 1.1066 | 1.1066 | -0.05% | |
| 018200 | 0.9053 | 0.9053 | 0.21% | |
| 018272 | 1.104 | 1.104 | -0.05% | |
| 018562 | 1.0853 | 1.0853 | -0.05% | |
| 018860 | 1.0997 | 1.0997 | -0.61% | |
| 019715 | 1.069 | 1.069 | -0.05% | |
| 019716 | 1.0662 | 1.0662 | -0.05% | |
| 020177 | 1.1093 | 1.1093 | -0.05% | |
| 021741 | 0.8386 | 0.8386 | -0.61% | |
| 021800 | 1.2266 | 1.2266 | -0.85% | |
| 022453 | 1.2394 | 1.2532 | -0.85% | |
| 024212 | 1.2222 | 1.2621 | -0.05% | |
| 024574 | 1.1619 | 1.1652 | -0.85% | |
| 024875 | 1.0844 | 1.0844 | -0.85% | |
| 025720 | 1.0046 | 1.0046 | -0.85% | |
| 070009 | 1.0536 | 1.6224 | -0.05% | |
| 070023 | 2.4133 | 2.4133 | -0.85% | |
| 070026 | 1.2731 | 1.685 | -0.05% | |
| 070032 | 1.517 | 3.403 | -0.61% | |
| 070037 | 1.3808 | 1.5684 | -0.05% | |
| 070038 | 1.3367 | 1.5178 | -0.05% | |
| 159129 | 1.1092 | 1.1092 | -0.85% | |
| 159625 | 1.2076 | 1.2076 | -0.85% | |
| 159919 | 4.9664 | 2.2808 | -0.85% | |
| 160717 | 0.8186 | 0.8186 | 0.21% | |
| 512640 | 2.5607 | 2.5607 | -0.85% | |
| 515680 | 1.7182 | 1.7182 | -0.85% | |
| 515960 | 0.8888 | 0.8888 | -0.85% | |
| 520620 | 0.9372 | 0.9372 | -0.85% | |
| 520670 | 1.0231 | 1.0231 | -0.85% | |
| 520970 | 0.9638 | 0.9638 | -0.85% | |
| 562850 | 1.316 | 1.316 | -0.85% | |
| 588100 | 2.1295 | 2.1295 | -0.85% | |
| 588700 | 1.1834 | 1.1834 | -0.85% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 42,799.83 | 45.22 |
| 2 | 债券及货币 | 10,087.52 | 10.66 |
| 3 | 现金 | 10,087.52 | 10.66 |
| 4 | 其他资产 | 76.18 | 00.08 |
| 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 |
|---|---|---|---|---|
| 406.16% | 21.33% | 5.9% | 3.12% | 9.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.21% | 2.25% | 5.95% | 5.95% | 21.33% | 18.79% | 16.61% | 154.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.42 | 1.55 | 1.47 |
| 夏普比率 | 76.16 | 27.70 | 14.44 |
| 特雷诺指数 | 0.02 | 0.02 | 0.01 |
| 詹森指数 | -0.19 | -0.14 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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