基金公司嘉实基金管理有限公司 基金经理王鑫晨 申购费率0.15% 基金规模12.8亿 (2022-06-30) |
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| 基金代码000988 | 基金经理王鑫晨 | 最新份额18,624.01万份 (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 |
| 2026-8-12 | 2.295 | 2.295 | -1.38% |
| 2026-8-11 | 2.327 | 2.327 | -1.90% |
| 2026-8-10 | 2.372 | 2.372 | 0.98% |
| 2026-8-7 | 2.349 | 2.349 | 0.82% |
| 2026-8-6 | 2.33 | 2.33 | 0.13% |
| 2026-8-5 | 2.327 | 2.327 | -0.17% |
| 2026-8-4 | 2.331 | 2.331 | -0.04% |
| 2026-8-3 | 2.332 | 2.332 | 1.35% |
| 2026-7-31 | 2.301 | 2.301 | 2.40% |
| 2026-7-30 | 2.247 | 2.247 | 1.90% |
| 2026-7-29 | 2.205 | 2.205 | 1.89% |
| 2026-7-28 | 2.164 | 2.164 | -0.28% |
| 2026-7-27 | 2.17 | 2.17 | 1.45% |
| 2026-7-24 | 2.139 | 2.139 | -1.29% |
| 2026-7-23 | 2.167 | 2.167 | -0.87% |
| 2026-7-22 | 2.186 | 2.186 | -2.10% |
| 2026-7-21 | 2.233 | 2.233 | 0.22% |
| 2026-7-20 | 2.228 | 2.228 | 1.46% |
| 2026-7-17 | 2.196 | 2.196 | -2.14% |
| 2026-7-16 | 2.244 | 2.244 | -0.93% |

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 | 5.5 | -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 | 5.1 | -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 | 5.1 | -55.21% | -28.83% |
| 嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 5.5 | -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 | 5.5 | -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5个月零21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 |
|---|---|---|---|---|
| 025719 | 0.8115 | 0.8115 | -0.65% | |
| 025831 | 1.1446 | 1.1446 | -0.62% | |
| 024705 | 1.0138 | 1.0141 | -0.65% | |
| 027435 | 0.9282 | 0.9282 | -0.65% | |
| 159600 | 101.5555 | 1.0156 | -0.08% | |
| 159675 | 1.4577 | 1.4577 | -0.65% | |
| 159831 | 9.0986 | 2.2885 | 0.31% | |
| 159910 | 2.4016 | 2.4016 | -0.65% | |
| 022905 | 1.2251 | 1.2438 | -0.65% | |
| 024034 | 1.5987 | 1.6287 | -0.65% | |
| 021401 | 1.1104 | 1.1104 | -0.08% | |
| 020857 | 1.1641 | 1.1641 | -0.08% | |
| 021618 | 1.0504 | 1.1036 | -0.08% | |
| 018563 | 1.0837 | 1.0837 | -0.08% | |
| 018636 | 1.1621 | 1.1621 | -0.62% | |
| 021862 | 1.6424 | 1.6424 | -0.65% | |
| 562800 | 0.9733 | 0.9733 | -0.65% | |
| 562870 | 0.9273 | 0.9273 | -0.65% | |
| 562880 | 0.7815 | 0.7815 | -0.65% | |
| 588200 | 1.1954 | 3.5862 | -0.65% | |
| 589320 | 0.8567 | 0.8567 | -0.65% | |
| 021215 | 1.3356 | 1.3356 | -0.65% | |
| 018860 | 1.0085 | 1.0085 | -0.62% | |
| 019071 | 2.6279 | 2.6279 | -0.65% | |
| 020232 | 2.0255 | 2.0255 | -0.65% | |
| 018432 | 1.0134 | 1.0134 | -0.34% | |
| 007320 | 1.0902 | 1.1997 | -0.08% | |
| 007529 | 1.1032 | 1.1867 | -0.08% | |
| 007670 | 1.058 | 1.1801 | -0.08% | |
| 007716 | 1.0559 | 1.216 | -0.08% | |
| 070005 | 1.3009 | 2.6171 | -0.08% | |
| 070006 | 6.217 | 6.757 | -0.62% | |
| 070010 | 1.944 | 3.687 | -0.62% | |
| 070018 | 1.516 | 2.464 | -0.62% | |
| 070019 | 2.424 | 3.025 | -0.62% | |
| 070032 | 1.501 | 3.387 | -0.62% | |
| 009650 | 1.2379 | 1.2379 | -0.62% | |
| 009821 | 1.1406 | 1.1406 | -0.62% | |
| 520670 | 0.8132 | 0.8132 | -0.65% | |
| 004030 | 1.0746 | 1.2918 | -0.08% | |
| 004066 | 1.0183 | 1.3257 | -0.08% | |
| 011517 | 1.0931 | 1.0931 | -0.62% | |
| 014604 | 0.6603 | 0.6603 | -0.65% | |
| 014854 | 3.3984 | 3.3984 | -0.65% | |
| 014074 | 0.6191 | 0.6191 | -0.62% | |
| 012345 | 0.9106 | 0.9106 | -0.62% | |
| 016534 | 0.3207 | 0.3207 | -0.34% | |
| 016566 | 0.8827 | 0.8827 | -0.65% | |
| 017129 | 1.0533 | 1.1096 | -0.08% | |
| 017249 | 1.8341 | 1.8341 | -0.37% | |
| 017296 | 1.782 | 1.782 | -0.37% | |
| 017327 | 1.0511 | 1.0511 | -0.37% | |
| 016134 | 1.0464 | 1.0464 | -0.65% | |
| 017527 | 1.0905 | 1.0905 | -0.65% | |
| 017528 | 1.0805 | 1.0805 | -0.65% | |
| 017717 | 1.1007 | 1.1007 | -0.08% | |
| 013737 | 1.11 | 1.11 | -0.08% | |
| 003187 | 1.4278 | 1.4852 | -0.62% | |
| 000988 | 2.327 | 2.327 | -0.34% | |
| 000989 | 2.09 | 2.09 | -0.34% | |
| 002168 | 2.862 | 2.862 | -0.65% | |
| 011168 | 1.209 | 1.209 | -0.08% | |
| 011246 | 0.6511 | 0.6511 | -0.62% | |
| 009910 | 0.8706 | 0.8706 | -0.62% | |
| 001756 | 1.29 | 1.756 | -0.62% | |
| 001758 | 1.927 | 1.927 | -0.62% | |
| 006798 | 1.1551 | 1.2213 | -0.08% | |
| 009139 | 1.3017 | 1.3017 | -0.62% | |
| 002749 | 1.1649 | 1.2149 | -0.08% | |
| 010275 | 0.7203 | 0.7203 | -0.62% | |
| 010361 | 0.9183 | 0.9183 | -0.65% | |
| 007986 | 1.0445 | 1.1824 | -0.08% | |
| 005661 | 4.8255 | 4.8255 | -0.65% | |
| 005663 | 1.1906 | 1.1906 | -0.65% | |
| 000082 | 2.357 | 3.192 | -0.65% | |
| 000176 | 1.8255 | 1.8255 | -0.65% | |
| 000414 | 1.408 | 1.408 | -0.62% | |
| 003461 | 1.2179 | 1.3469 | -0.08% | |
| 003056 | 1.0833 | 1.3386 | -0.08% | |
| 024701 | 0.8577 | 0.8577 | -0.65% | |
| 027766 | 1.032 | 1.032 | -0.65% | |
| 028245 | 1.0 | 1.0 | -0.37% | |
| 159695 | 0.9113 | 2.7339 | -0.65% | |
| 023718 | 1.0589 | 1.0821 | -0.08% | |
| 023936 | 1.0551 | 1.082 | -0.08% | |
| 025051 | 1.0592 | 1.0592 | -0.37% | |
| 021348 | 1.0192 | 1.0392 | -0.08% | |
| 020766 | 1.4664 | 1.4664 | -0.65% | |
| 020767 | 1.4596 | 1.4596 | -0.65% | |
| 021628 | 1.0331 | 1.0331 | -0.08% | |
| 023497 | 1.0207 | 1.0207 | -0.08% | |
| 021838 | 2.1584 | 2.1584 | -0.34% | |
| 021867 | 1.2277 | 1.2277 | -0.65% | |
| 562810 | 1.1558 | 1.1689 | -0.65% | |
| 022240 | 1.016 | 1.07 | -0.08% | |
| 022350 | 1.8304 | 1.8304 | -0.65% | |
| 022351 | 1.8253 | 1.8253 | -0.65% | |
| 018434 | 1.2236 | 1.2236 | -0.62% | |
| 019280 | 1.0663 | 1.0663 | -0.65% | |
| 501311 | 0.9791 | 0.9791 | -0.65% | |
| 070002 | 20.4844 | 21.1754 | -0.62% | |
| 070021 | 2.846 | 2.846 | -0.62% | |
| 070031 | 1.109 | 1.599 | -0.34% | |
| 070039 | 1.8044 | 1.8044 | -0.65% | |
| 009649 | 1.2706 | 1.2706 | -0.62% | |
| 009773 | 1.0391 | 1.1725 | -0.08% | |
| 009820 | 1.1676 | 1.1676 | -0.62% | |
| 007188 | 1.803 | 1.803 | -0.37% | |
| 008779 | 1.7135 | 1.7135 | -0.65% | |
| 520960 | 0.9275 | 0.9342 | -0.65% | |
| 003985 | 2.3845 | 2.3845 | -0.65% | |
| 009599 | 1.0154 | 1.1896 | -0.08% | |
| 012957 | 1.1324 | 1.1324 | -0.08% | |
| 012995 | 0.8007 | 0.8007 | -0.62% | |
| 011626 | 0.7845 | 0.7845 | -0.62% | |
| 013856 | 1.7041 | 1.7041 | -0.62% | |
| 014111 | 0.9823 | 0.9823 | -0.65% | |
| 014112 | 1.042 | 1.042 | -0.62% | |
| 516150 | 1.788 | 1.788 | -0.65% | |
| 517200 | 0.6251 | 0.6251 | -0.65% | |
| 012508 | 1.0132 | 1.0132 | -0.37% | |
| 012533 | 1.0806 | 1.0806 | -0.62% | |
| 008665 | 1.1365 | 1.1765 | -0.62% | |
| 016581 | 1.9487 | 1.9487 | 0.31% | |
| 016842 | 1.176 | 1.176 | -0.65% | |
| 017113 | 0.5938 | 0.5938 | -0.62% | |
| 017319 | 1.0264 | 1.0264 | -0.37% | |
| 017443 | 1.091 | 1.091 | -0.08% | |
| 013631 | 0.955 | 0.955 | -0.62% | |
| 159129 | 1.0851 | 1.0851 | -0.65% | |
| 014216 | 1.402 | 1.402 | -0.62% | |
| 014270 | 0.7769 | 0.7769 | -0.62% | |
| 000870 | 1.376 | 1.689 | -0.62% | |
| 000985 | 1.669 | 1.669 | -0.65% | |
| 001039 | 3.169 | 3.169 | -0.65% | |
| 001044 | 2.595 | 2.665 | -0.65% | |
| 011036 | 1.2323 | 1.2323 | -0.65% | |
| 001759 | 3.242 | 3.242 | -0.62% | |
| 006604 | 1.2656 | 1.2656 | -0.65% | |
| 006797 | 1.164 | 1.2405 | -0.08% | |
| 009137 | 1.1326 | 1.1326 | -0.62% | |
| 002550 | 1.0473 | 1.4053 | -0.08% | |
| 010274 | 0.9585 | 0.9585 | -0.62% | |
| 006245 | 1.5529 | 1.5529 | -0.37% | |
| 006450 | 1.033 | 1.2512 | -0.08% | |
| 000595 | 3.806 | 8.377 | -0.62% | |
| 007792 | 1.6588 | 1.6588 | -0.65% | |
| 007879 | 1.1964 | 1.2754 | -0.08% | |
| 005662 | 1.2422 | 1.2422 | -0.65% | |
| 005670 | 1.0623 | 1.286 | -0.08% | |
| 002211 | 0.8555 | 1.2433 | -0.62% | |
| 004450 | 3.4234 | 3.4234 | -0.65% | |
| 004488 | 1.7181 | 1.7181 | -0.65% | |
| 000008 | 2.346 | 2.412 | -0.65% | |
| 003634 | 1.1562 | 1.1562 | -0.65% | |
| 025720 | 0.8093 | 0.8093 | -0.65% | |
| 025830 | 1.1501 | 1.1501 | -0.62% | |
| 024874 | 1.0131 | 1.0131 | -0.65% | |
| 027321 | 1.006 | 1.006 | -0.08% | |
| 027434 | 0.9285 | 0.9285 | -0.65% | |
| 159389 | 1.8673 | 1.8673 | -0.65% | |
| 159535 | 1.4779 | 1.4779 | -0.65% | |
| 159625 | 1.2342 | 1.2342 | -0.65% | |
| 159852 | 0.7246 | 0.7246 | -0.65% | |
| 159918 | 2.5458 | 2.5458 | -0.65% | |
| 025312 | 1.0601 | 1.0601 | -0.65% | |
| 021349 | 1.0096 | 1.0296 | -0.08% | |
| 020858 | 1.1534 | 1.1534 | -0.08% | |
| 024433 | 2.1487 | 2.1487 | -0.62% | |
| 019715 | 1.0817 | 1.0817 | -0.08% | |
| 021861 | 0.6396 | 0.6396 | -0.65% | |
| 021866 | 1.24 | 1.4503 | -0.65% | |
| 562890 | 1.4028 | 1.4028 | -0.65% | |
| 019049 | 1.0679 | 1.0679 | -0.08% | |
| 020315 | 3.3577 | 3.3577 | -0.65% | |
| 018028 | 0.871 | 0.871 | -0.65% | |
| 018171 | 1.0871 | 1.0871 | -0.08% | |
| 018241 | 1.59 | 1.59 | -0.65% | |
| 018244 | 2.3306 | 2.3306 | -0.62% | |
| 018272 | 1.1237 | 1.1237 | -0.08% | |
| 501088 | 0.84 | 1.01 | -0.62% | |
| 160717 | 0.733 | 0.733 | -0.34% | |
| 070030 | 2.3351 | 2.3351 | -0.65% | |
| 070038 | 1.363 | 1.5441 | -0.08% | |
| 005999 | 1.3544 | 1.3544 | -0.65% | |
| 009772 | 1.0439 | 1.1797 | -0.08% | |
| 007021 | 1.028 | 1.2034 | -0.08% | |
| 007022 | 1.0269 | 1.1938 | -0.08% | |
| 008958 | 0.9847 | 0.9847 | -0.65% | |
| 009089 | 1.2331 | 1.4425 | -0.08% | |
| 008339 | 1.0056 | 1.1623 | -0.08% | |
| 009558 | 1.1381 | 1.1381 | -0.62% | |
| 009559 | 1.1124 | 1.1124 | -0.62% | |
| 012852 | 0.7823 | 0.7823 | -0.62% | |
| 012958 | 1.1212 | 1.1212 | -0.08% | |
| 011627 | 0.7515 | 0.7515 | -0.62% | |
| 011805 | 1.0932 | 1.0932 | -0.62% | |
| 011841 | 1.0434 | 1.0434 | -0.62% | |
| 008150 | 0.8091 | 0.8091 | -0.62% | |
| 008154 | 0.6243 | 0.6243 | -0.65% | |
| 960024 | 1.2289 | 1.2436 | -0.62% | |
| 012466 | 0.9389 | 0.9389 | -0.62% | |
| 012543 | 0.7096 | 0.7096 | -0.65% | |
| 012619 | 0.645 | 0.645 | -0.65% | |
| 012672 | 1.096 | 1.096 | -0.62% | |
| 011924 | 0.6959 | 0.6959 | -0.62% | |
| 011925 | 0.68 | 0.68 | -0.62% | |
| 009388 | 1.2245 | 1.2245 | -0.62% | |
| 017073 | 1.097 | 1.097 | -0.65% | |
| 017074 | 1.0727 | 1.0727 | -0.65% | |
| 017488 | 3.2652 | 3.2652 | -0.65% | |
| 017655 | 1.1175 | 1.1175 | -0.62% | |
| 013528 | 0.9984 | 0.9984 | -0.65% | |
| 013624 | 1.3613 | 1.3613 | -0.62% | |
| 013328 | 1.6123 | 1.6123 | -0.34% | |
| 013329 | 1.5192 | 1.5192 | -0.34% | |
| 013412 | 1.119 | 1.119 | -0.08% | |
| 014292 | 1.1928 | 1.1928 | -0.62% | |
| 000990 | 2.09 | 2.09 | -0.34% | |
| 005229 | 1.4994 | 1.4994 | -0.65% | |
| 005304 | 1.9859 | 1.9859 | -0.65% | |
| 011250 | 1.1849 | 1.1849 | -0.62% | |
| 009909 | 0.9116 | 0.9116 | -0.62% | |
| 001760 | 1.216 | 1.216 | -0.62% | |
| 009179 | 0.8777 | 0.8777 | -0.65% | |
| 009294 | 1.0435 | 1.1929 | -0.08% | |
| 009994 | 2.3055 | 2.3055 | -0.62% | |
| 010255 | 1.0598 | 1.1371 | -0.08% | |
| 007815 | 1.948 | 1.948 | -0.65% | |
| 007816 | 1.9216 | 1.9216 | -0.65% | |
| 159501 | 1.8768 | 1.8768 | -0.34% | |
| 159518 | 1.2069 | 1.2069 | -0.34% | |
| 159526 | 1.5105 | 1.5105 | -0.65% | |
| 159607 | 0.8583 | 0.8583 | -0.34% | |
| 028246 | 1.0 | 1.0 | -0.37% | |
| 022890 | 1.2347 | 1.2594 | -0.65% | |
| 024575 | 1.0964 | 1.105 | -0.65% | |
| 019594 | 1.0729 | 1.0729 | -0.08% | |
| 019716 | 1.0779 | 1.0779 | -0.08% | |
| 019780 | 1.5636 | 1.5636 | -0.62% | |
| 021880 | 0.6188 | 0.6188 | -0.65% | |
| 562820 | 0.9887 | 2.9661 | -0.65% | |
| 588100 | 0.8935 | 2.6805 | -0.65% | |
| 588670 | 1.7929 | 1.7929 | -0.65% | |
| 022101 | 1.062 | 1.0942 | -0.08% | |
| 019047 | 1.0226 | 1.0805 | -0.08% | |
| 018170 | 1.0954 | 1.0954 | -0.08% | |
| 018274 | 1.2689 | 1.2689 | -0.37% | |
| 019306 | 2.325 | 2.325 | -0.65% | |
| 160716 | 2.081 | 2.081 | -0.65% | |
| 160724 | 1.1063 | 1.5228 | -0.65% | |
| 160727 | 2.0565 | 2.0565 | -0.62% | |
| 007319 | 1.0971 | 1.2141 | -0.08% | |
| 070001 | 1.3714 | 4.6184 | -0.62% | |
| 070012 | 0.854 | 0.856 | -0.34% | |
| 070025 | 1.331 | 1.7713 | -0.08% | |
| 070099 | 1.551 | 3.151 | -0.62% | |
| 007134 | 1.4021 | 1.4021 | -0.65% | |
| 005089 | 1.0099 | 1.0099 | -0.62% | |
| 011516 | 1.1173 | 1.1173 | -0.62% | |
| 011628 | 1.0568 | 1.1561 | -0.08% | |
| 011842 | 1.0145 | 1.0145 | -0.62% | |
| 008015 | 1.0482 | 1.2178 | -0.08% | |
| 014602 | 0.6182 | 0.6182 | -0.65% | |
| 014852 | 1.1747 | 1.1747 | -0.62% | |
| 014873 | 1.117 | 1.117 | -0.62% | |
| 013995 | 1.146 | 1.146 | -0.62% | |
| 012671 | 1.1422 | 1.1422 | -0.62% | |
| 008664 | 1.1638 | 1.2068 | -0.62% | |
| 012067 | 0.9747 | 0.9747 | -0.62% | |
| 009387 | 1.256 | 1.256 | -0.62% | |
| 016567 | 0.8742 | 0.8742 | -0.65% | |
| 016571 | 1.1375 | 1.1375 | -0.62% | |
| 017037 | 0.8234 | 0.8234 | -0.62% | |
| 017086 | 1.83 | 1.83 | -0.62% | |
| 017087 | 1.7806 | 1.7806 | -0.62% | |
| 017189 | 1.8797 | 1.8797 | -0.65% | |
| 016241 | 1.0742 | 1.1348 | -0.08% | |
| 016322 | 1.4422 | 1.4422 | -0.62% | |
| 017489 | 3.1952 | 3.1952 | -0.65% | |
| 017656 | 1.1036 | 1.1036 | -0.62% | |
| 017730 | 4.0958 | 4.0958 | -0.34% | |
| 017745 | 2.2497 | 2.2497 | -0.65% | |
| 015468 | 0.524 | 0.524 | -0.65% | |
| 013625 | 1.3372 | 1.3372 | -0.62% | |
| 159052 | 0.8722 | 0.8722 | -0.65% | |
| 159221 | 1.1757 | 1.2197 | -0.65% | |
| 014307 | 0.7946 | 0.7946 | -0.62% | |
| 003294 | 1.7229 | 1.7229 | -0.62% | |
| 010866 | 1.0159 | 1.0159 | -0.37% | |
| 009870 | 0.9222 | 0.9222 | -0.62% | |
| 001637 | 1.8556 | 2.2066 | -0.65% | |
| 009126 | 1.6108 | 1.6108 | -0.65% | |
| 009180 | 0.8667 | 0.8667 | -0.65% | |
| 010042 | 0.9072 | 0.9072 | -0.62% | |
| 005612 | 1.6448 | 1.6448 | -0.65% | |
| 002212 | 1.061 | 1.134 | -0.62% | |
| 000044 | 5.701 | 5.701 | -0.34% | |
| 003458 | 1.8432 | 1.8432 | -0.08% | |
| 512750 | 1.434 | 1.434 | -0.65% | |
| 003054 | 2.521 | 2.521 | -0.65% | |
| 024703 | 0.7885 | 0.7885 | -0.65% | |
| 159561 | 1.3781 | 1.3781 | -0.34% | |
| 159661 | 1.4521 | 1.4521 | -0.65% | |
| 159875 | 0.6098 | 0.6098 | -0.65% | |
| 022897 | 1.2472 | 1.4031 | -0.65% | |
| 022915 | 2.3584 | 2.3584 | -0.65% | |
| 023967 | 2.577 | 2.577 | -0.65% | |
| 024213 | 1.8435 | 1.8435 | -0.08% | |
| 025109 | 1.0224 | 1.0224 | -0.08% | |
| 025311 | 1.0638 | 1.0638 | -0.65% | |
| 021799 | 1.2734 | 1.2734 | -0.65% | |
| 023496 | 1.0234 | 1.0234 | -0.08% | |
| 022495 | 1.1114 | 1.1493 | -0.62% | |
| 019592 | 1.2671 | 1.2671 | -0.65% | |
| 019595 | 1.0675 | 1.0675 | -0.08% | |
| 018466 | 1.0752 | 1.0752 | -0.62% | |
| 018562 | 1.097 | 1.097 | -0.08% | |
| 562860 | 0.6742 | 0.6742 | -0.65% | |
| 588700 | 1.0482 | 1.0482 | -0.65% | |
| 021214 | 1.3433 | 1.3433 | -0.65% | |
| 015861 | 1.0798 | 1.0798 | -0.62% | |
| 019072 | 2.609 | 2.609 | -0.65% | |
| 020259 | 1.0468 | 1.0468 | -0.08% | |
| 020260 | 1.0415 | 1.0415 | -0.08% | |
| 020367 | 1.1306 | 1.1306 | -0.08% | |
| 018169 | 1.0366 | 1.0916 | -0.08% | |
| 018273 | 1.1096 | 1.1096 | -0.08% | |
| 019393 | 1.7358 | 1.7358 | -0.62% | |
| 501091 | 1.0085 | 1.0085 | -0.62% | |
| 501189 | 0.9931 | 0.9931 | -0.62% | |
| 160706 | 1.2051 | 3.3748 | -0.65% | |
| 160718 | 1.0151 | 1.7732 | -0.08% | |
| 160725 | 1.4227 | 1.4227 | -0.65% | |
| 007605 | 1.249 | 1.5299 | -0.65% | |
| 070011 | 0.971 | 2.262 | -0.62% | |
| 070015 | 1.315 | 2.096 | -0.08% | |
| 070016 | 1.316 | 2.028 | -0.08% | |
| 070023 | 2.347 | 2.347 | -0.65% | |
| 070027 | 4.105 | 4.864 | -0.62% | |
| 009600 | 1.0386 | 1.2163 | -0.08% | |
| 009795 | 0.789 | 0.789 | -0.62% | |
| 009819 | 0.9775 | 0.9775 | -0.62% | |
| 008778 | 1.7593 | 1.7593 | -0.65% | |
| 520620 | 0.8434 | 0.8434 | -0.65% | |
| 003879 | 1.0032 | 1.0632 | -0.08% | |
| 011518 | 0.9885 | 0.9885 | -0.62% | |
| 011644 | 0.8211 | 0.8211 | -0.62% | |
| 014855 | 3.3621 | 3.3621 | -0.65% | |
| 012467 | 0.9039 | 0.9039 | -0.62% | |
| 012616 | 1.48 | 1.609 | -0.62% | |
| 012065 | 1.0738 | 1.0738 | -0.62% | |
| 012068 | 0.9458 | 0.9458 | -0.62% | |
| 016739 | 1.0562 | 1.0562 | -0.37% | |
| 016843 | 1.1687 | 1.1687 | -0.65% | |
| 017057 | 1.1202 | 1.1202 | -0.65% | |
| 017397 | 1.027 | 1.027 | -0.37% | |
| 017429 | 0.9927 | 0.9927 | -0.34% | |
| 016169 | 1.101 | 1.101 | -0.62% | |
| 017744 | 2.2969 | 2.2969 | -0.65% | |
| 013315 | 1.2388 | 1.2388 | -0.65% | |
| 013316 | 1.2236 | 1.2236 | -0.65% | |
| 013411 | 1.1328 | 1.1328 | -0.08% | |
| 158003 | 1.0 | 1.0 | -0.65% | |
| 159123 | 0.9257 | 0.9257 | -0.65% | |
| 014269 | 0.7992 | 0.7992 | -0.62% | |
| 014293 | 1.16 | 1.16 | -0.62% | |
| 014392 | 1.0539 | 1.1375 | -0.08% | |
| 005156 | 1.2054 | 1.2054 | -0.37% | |
| 005157 | 1.1444 | 1.1444 | -0.37% | |
| 002149 | 1.562 | 1.634 | -0.62% | |
| 011247 | 0.6372 | 0.6372 | -0.62% | |
| 001577 | 2.715 | 2.715 | -0.65% | |
| 010041 | 0.9477 | 0.9477 | -0.62% | |
| 010186 | 0.8657 | 0.8657 | -0.62% | |
| 010362 | 0.8902 | 0.8902 | -0.65% | |
| 005660 | 5.0118 | 5.0118 | -0.65% | |
| 005727 | 1.3806 | 1.3806 | -0.65% | |
| 004356 | 1.0146 | 1.0813 | -0.08% | |
| 000043 | 6.343 | 6.343 | -0.34% | |
| 000342 | 1.264 | 1.532 | -0.34% | |
| 027322 | 1.0057 | 1.0057 | -0.08% | |
| 159373 | 1.7888 | 1.7888 | -0.65% | |
| 159557 | 1.4785 | 1.4785 | -0.34% | |
| 159613 | 0.9 | 0.9 | -0.65% | |
| 159922 | 3.2376 | 2.6665 | -0.65% | |
| 024033 | 1.6027 | 1.6327 | -0.65% | |
| 021061 | 1.1613 | 1.1613 | -0.65% | |
| 021741 | 0.8469 | 0.8469 | -0.62% | |
| 021800 | 1.2681 | 1.2681 | -0.65% | |
| 024434 | 2.1349 | 2.1349 | -0.62% | |
| 024619 | 1.0146 | 1.0146 | -0.65% | |
| 023429 | 1.6911 | 1.6911 | -0.65% | |
| 022496 | 1.1019 | 1.1383 | -0.62% | |
| 021887 | 1.8138 | 1.8138 | -0.65% | |
| 021935 | 1.0335 | 1.0534 | -0.08% | |
| 588400 | 1.1453 | 1.1453 | -0.65% | |
| 589410 | 0.8752 | 0.8752 | -0.65% | |
| 018201 | 0.8058 | 0.8058 | -0.34% | |
| 018240 | 1.6087 | 1.6087 | -0.65% | |
| 019392 | 1.7622 | 1.7622 | -0.62% | |
| 007343 | 5.7321 | 5.7321 | -0.62% | |
| 007606 | 1.2375 | 1.4926 | -0.65% | |
| 005088 | 1.0651 | 1.0651 | -0.62% | |
| 003880 | 1.0372 | 1.1364 | -0.08% | |
| 011643 | 0.838 | 0.838 | -0.62% | |
| 008016 | 1.049 | 1.2113 | -0.08% | |
| 008155 | 0.6177 | 0.6177 | -0.65% | |
| 014605 | 0.6528 | 0.6528 | -0.65% | |
| 014075 | 0.6025 | 0.6025 | -0.62% | |
| 014110 | 0.9938 | 0.9938 | -0.65% | |
| 515860 | 2.1318 | 2.1318 | -0.65% | |
| 012534 | 1.0483 | 1.0483 | -0.62% | |
| 011950 | 1.1349 | 1.1364 | -0.08% | |
| 012066 | 1.0536 | 1.0536 | -0.62% | |
| 012225 | 0.9364 | 0.9364 | -0.62% | |
| 016510 | 1.0791 | 1.1352 | -0.08% | |
| 016512 | 1.0974 | 1.0974 | -0.08% | |
| 016568 | 2.2714 | 2.2714 | -0.62% | |
| 016570 | 1.1735 | 1.1735 | -0.62% | |
| 016582 | 1.9334 | 1.9334 | 0.31% | |
| 016737 | 1.2434 | 1.2434 | -0.37% | |
| 016776 | 1.3492 | 1.3492 | -0.65% | |
| 017056 | 1.1306 | 1.1306 | -0.65% | |
| 017112 | 0.6025 | 0.6025 | -0.62% | |
| 017147 | 1.3837 | 1.3837 | -0.62% | |
| 017188 | 1.8966 | 1.8966 | -0.65% | |
| 017250 | 1.5859 | 1.5859 | -0.37% | |
| 017430 | 0.1462 | 0.1462 | -0.34% | |
| 017431 | 0.9755 | 0.9755 | -0.34% | |
| 017470 | 2.9014 | 2.9014 | -0.65% | |
| 016168 | 2.2251 | 2.2251 | -0.62% | |
| 017718 | 1.0837 | 1.0837 | -0.08% | |
| 013527 | 1.0055 | 1.0055 | -0.65% | |
| 013544 | 1.1244 | 1.1457 | -0.08% | |
| 013189 | 1.0889 | 1.0889 | -0.62% | |
| 159070 | 0.9739 | 0.9739 | -0.65% | |
| 001036 | 3.046 | 3.046 | -0.65% | |
| 010437 | 0.7003 | 0.7003 | -0.62% | |
| 005303 | 2.1263 | 2.1263 | -0.65% | |
| 011035 | 1.2385 | 1.2385 | -0.65% | |
| 006803 | 1.4641 | 1.4641 | -0.65% | |
| 009127 | 1.557 | 1.557 | -0.65% | |
| 009993 | 2.3745 | 2.3745 | -0.62% | |
| 010273 | 0.9805 | 0.9805 | -0.62% | |
| 007895 | 1.6028 | 1.6028 | -0.62% | |
| 002222 | 1.7239 | 1.8347 | -0.62% | |
| 004477 | 1.7787 | 1.8287 | -0.62% | |
| 004544 | 1.0522 | 1.2979 | -0.08% | |
| 002991 | 1.0586 | 1.2882 | -0.08% | |
| 003053 | 2.643 | 2.643 | -0.65% | |
| 024700 | 0.8598 | 0.8598 | -0.65% | |
| 024706 | 1.0109 | 1.0111 | -0.65% | |
| 024875 | 1.0112 | 1.0112 | -0.65% | |
| 027765 | 1.0324 | 1.0324 | -0.65% | |
| 159638 | 0.8432 | 0.8432 | -0.65% | |
| 025110 | 1.0201 | 1.0201 | -0.08% | |
| 024620 | 1.0122 | 1.0122 | -0.65% | |
| 022453 | 1.2257 | 1.2445 | -0.65% | |
| 019593 | 1.2594 | 1.2594 | -0.65% | |
| 019781 | 1.5804 | 1.5804 | -0.62% | |
| 019782 | 1.589 | 1.589 | -0.62% | |
| 020177 | 1.1275 | 1.1275 | -0.08% | |
| 018465 | 1.0864 | 1.0864 | -0.62% | |
| 018635 | 1.1739 | 1.1739 | -0.62% | |
| 021870 | 2.9106 | 2.9106 | -0.65% | |
| 022056 | 1.0422 | 1.0422 | -0.08% | |
| 589300 | 1.7487 | 1.7555 | -0.65% | |
| 018027 | 0.8785 | 0.8785 | -0.65% | |
| 018200 | 0.8124 | 0.8124 | -0.34% | |
| 018245 | 2.3018 | 2.3018 | -0.62% | |
| 160719 | 1.949 | 1.949 | -0.34% | |
| 160722 | 2.2538 | 2.2782 | -0.62% | |
| 160726 | 1.2364 | 1.8764 | -0.62% | |
| 007589 | 1.0074 | 1.2255 | -0.08% | |
| 007696 | 101.7239 | 115.3939 | 0.00% | |
| 070003 | 1.7871 | 4.5616 | -0.62% | |
| 070013 | 1.46 | 3.426 | -0.62% | |
| 070017 | 1.416 | 2.454 | -0.62% | |
| 070022 | 3.047 | 3.492 | -0.62% | |
| 070037 | 1.4111 | 1.5987 | -0.08% | |
| 005998 | 1.4238 | 1.4238 | -0.65% | |
| 009643 | 1.0304 | 1.2205 | -0.08% | |
| 004916 | 1.3696 | 1.4419 | -0.62% | |
| 520970 | 0.9028 | 0.9028 | -0.65% | |
| 008338 | 1.007 | 1.1893 | -0.08% | |
| 012853 | 0.7632 | 0.7632 | -0.62% | |
| 011806 | 1.0721 | 1.0721 | -0.62% | |
| 014603 | 0.6112 | 0.6112 | -0.65% | |
| 014853 | 1.1538 | 1.1538 | -0.62% | |
| 013855 | 1.75 | 1.75 | -0.62% | |
| 515680 | 1.6926 | 1.6926 | -0.65% | |
| 517130 | 0.9901 | 0.9901 | -0.65% | |
| 012544 | 0.7008 | 0.7008 | -0.65% | |
| 012620 | 0.6374 | 0.6374 | -0.65% | |
| 008620 | 1.0212 | 1.1539 | -0.08% | |
| 008648 | 1.0216 | 1.1897 | -0.08% | |
| 012226 | 0.907 | 0.907 | -0.62% | |
| 016511 | 1.0683 | 1.1216 | -0.08% | |
| 016532 | 2.1776 | 2.1776 | -0.34% | |
| 016535 | 0.3171 | 0.3171 | -0.34% | |
| 016777 | 1.3368 | 1.3368 | -0.65% | |
| 016798 | 1.1123 | 1.1123 | -0.08% | |
| 017036 | 0.8341 | 0.8341 | -0.62% | |
| 017444 | 1.0827 | 1.0827 | -0.08% | |
| 016264 | 1.046 | 1.046 | -0.62% | |
| 017731 | 4.0113 | 4.0113 | -0.34% | |
| 015336 | 1.8233 | 1.8233 | -0.65% | |
| 015337 | 1.8034 | 1.8034 | -0.65% | |
| 015405 | 1.1035 | 1.1035 | -0.08% | |
| 013539 | 1.0212 | 1.0212 | -0.37% | |
| 013738 | 1.0999 | 1.0999 | -0.08% | |
| 013439 | 1.1566 | 1.1566 | -0.62% | |
| 013440 | 1.1264 | 1.1264 | -0.62% | |
| 014308 | 0.7728 | 0.7728 | -0.62% | |
| 016367 | 0.9987 | 1.2464 | -0.08% | |
| 003292 | 1.808 | 1.808 | -0.62% | |
| 003298 | 2.214 | 2.214 | -0.65% | |
| 003357 | 1.1111 | 1.3457 | -0.08% | |
| 010438 | 0.6852 | 0.6852 | -0.62% | |
| 005167 | 1.3421 | 1.3421 | -0.62% | |
| 002178 | 1.2228 | 1.4713 | -0.62% | |
| 011079 | 1.0235 | 1.1577 | -0.08% | |
| 011248 | 0.6572 | 0.6572 | -0.62% | |
| 011249 | 1.207 | 1.207 | -0.62% | |
| 001688 | 1.2994 | 1.5736 | -0.62% | |
| 001539 | 1.499 | 1.499 | -0.65% | |
| 006603 | 2.0482 | 2.0482 | -0.65% | |
| 002548 | 1.081 | 1.3744 | -0.08% | |
| 002549 | 1.1696 | 1.4144 | -0.08% | |
| 009995 | 2.2425 | 2.2425 | -0.62% | |
| 010187 | 0.8459 | 0.8459 | -0.62% | |
| 010276 | 0.7042 | 0.7042 | -0.62% | |
| 010277 | 1.0412 | 1.0412 | -0.37% | |
| 006307 | 1.7485 | 1.7485 | -0.37% | |
| 006468 | 1.0154 | 1.2012 | -0.08% | |
| 000711 | 2.684 | 2.684 | -0.65% | |
| 007793 | 1.6367 | 1.6367 | -0.65% | |
| 003459 | 1.785 | 1.785 | -0.08% | |
| 512550 | 1.837 | 1.837 | -0.65% | |
| 512600 | 0.5847 | 2.9235 | -0.65% | |
| 513830 | 1.1955 | 1.1955 | -0.65% | |
| 515300 | 1.2939 | 1.63 | -0.65% | |
| 024702 | 0.7903 | 0.7903 | -0.65% | |
| 159351 | 1.2365 | 1.2668 | -0.65% | |
| 159502 | 1.5846 | 1.5846 | -0.34% | |
| 159741 | 0.6079 | 0.6079 | -0.34% | |
| 159919 | 4.9326 | 2.2664 | -0.65% | |
| 023716 | 1.0354 | 1.0625 | -0.08% | |
| 023931 | 0.9832 | 0.9832 | -0.62% | |
| 023947 | 2.2501 | 2.2501 | -0.65% | |
| 024212 | 1.234 | 1.2739 | -0.08% | |
| 021060 | 1.1675 | 1.1675 | -0.65% | |
| 024574 | 1.0992 | 1.1079 | -0.65% | |
| 023430 | 1.6838 | 1.6838 | -0.65% | |
| 022454 | 1.2238 | 1.2403 | -0.65% | |
| 020178 | 1.1207 | 1.1207 | -0.08% | |
| 021820 | 1.1843 | 1.1843 | -0.62% | |
| 021879 | 0.8684 | 0.8684 | -0.65% | |
| 021886 | 1.0826 | 1.1512 | -0.65% | |
| 022057 | 1.0378 | 1.0378 | -0.08% | |
| 562850 | 1.2828 | 1.2828 | -0.65% | |
| 588850 | 1.8073 | 1.8073 | -0.65% | |
| 019048 | 1.0742 | 1.0742 | -0.08% | |
| 019075 | 1.335 | 1.335 | -0.34% | |
| 019076 | 0.1966 | 0.1966 | -0.34% | |
| 020508 | 1.3005 | 1.48 | -0.08% | |
| 018401 | 2.0028 | 2.0028 | -0.62% | |
| 018402 | 1.9684 | 1.9684 | -0.62% | |
| 018433 | 1.012 | 1.012 | -0.34% | |
| 019279 | 1.0737 | 1.0737 | -0.65% | |
| 160723 | 2.0054 | 2.0054 | -0.34% | |
| 007530 | 1.0934 | 1.1637 | -0.08% | |
| 070009 | 1.0555 | 1.6295 | -0.08% | |
| 070020 | 1.2208 | 1.842 | -0.08% | |
| 070026 | 1.2877 | 1.6996 | -0.08% | |
| 007133 | 1.4571 | 1.4571 | -0.65% | |
| 003984 | 2.4827 | 2.4827 | -0.65% | |
| 012773 | 1.056 | 1.1749 | -0.08% | |
| 014872 | 1.1573 | 1.1573 | -0.62% | |
| 013996 | 1.1258 | 1.1258 | -0.62% | |
| 515960 | 0.8793 | 0.8793 | -0.65% | |
| 516550 | 0.7138 | 0.7138 | -0.65% | |
| 012344 | 0.9346 | 0.9346 | -0.62% | |
| 012279 | 1.1233 | 1.1233 | -0.08% | |
| 012280 | 1.1097 | 1.1097 | -0.08% | |
| 016533 | 2.1532 | 2.1532 | -0.34% | |
| 016569 | 2.2239 | 2.2239 | -0.62% | |
| 016738 | 1.2253 | 1.2253 | -0.37% | |
| 016797 | 1.1224 | 1.1224 | -0.08% | |
| 017148 | 1.3657 | 1.3657 | -0.62% | |
| 017338 | 1.0326 | 1.0326 | -0.37% | |
| 017469 | 2.928 | 2.928 | -0.65% | |
| 016135 | 1.785 | 1.785 | -0.62% | |
| 017767 | 0.9878 | 0.9878 | -0.62% | |
| 015404 | 1.1131 | 1.1131 | -0.08% | |
| 013630 | 0.9823 | 0.9823 | -0.62% | |
| 003299 | 2.131 | 2.131 | -0.65% | |
| 005267 | 2.2651 | 2.2651 | -0.65% | |
| 009869 | 0.9681 | 0.9681 | -0.62% | |
| 001755 | 1.1941 | 1.576 | -0.62% | |
| 001878 | 2.447 | 2.515 | -0.65% | |
| 001416 | 1.486 | 1.486 | -0.65% | |
| 001616 | 2.922 | 2.922 | -0.65% | |
| 006605 | 1.2183 | 1.2183 | -0.65% | |
| 006614 | 0.9556 | 0.9556 | -0.65% | |
| 006841 | 1.0437 | 1.2389 | -0.08% | |
| 009138 | 1.3346 | 1.3346 | -0.62% | |
| 010254 | 1.0801 | 1.1602 | -0.08% | |
| 000585 | 1.064 | 1.064 | -0.62% | |
| 000751 | 4.821 | 4.821 | -0.65% | |
| 006920 | 1.0281 | 1.0841 | -0.08% | |
| 004355 | 2.2584 | 5.4258 | -0.62% | |
| 004486 | 1.0518 | 1.1934 | -0.08% | |
| 000005 | 1.0271 | 1.567 | -0.08% | |
| 000116 | 1.0169 | 1.5813 | -0.08% | |
| 000341 | 1.126 | 1.181 | -0.34% | |
| 512640 | 2.3497 | 2.3497 | -0.65% |
| 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 |
|---|---|---|---|---|
| -5.25% | 0.78% | 5.03% | 1.32% | 7.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.07% | -5.71% | 6.35% | -3.24% | 0.78% | 15.89% | 6.79% | 132.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 1.16 | 1.43 |
| 夏普比率 | 12.19 | 13.28 | 14.02 |
| 特雷诺指数 | 0.00 | 0.01 | 0.01 |
| 詹森指数 | -0.04 | -0.12 | 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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