| 基金代码003298 | 基金经理肖觅 | 最新份额7,851.01万份 (2022-06-30) |
| 基金类型股票型 | 基金公司嘉实基金管理有限公司 | 最新规模10.64亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-12-29 | 托管行中国银行股份有限公司 |
| 首募规模2.36亿 | 托管费0.2% |
本基金通过投资于物流产业中具有长期稳定成长性的上市公司,在风险可控的前提下力争获取超越业绩比较基准的收益。
本基金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、存托凭证及其他经中国证监会核准上市的股票),股指期货、权证,债券(国债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、银行存款、同业存单等固定收益类资产以及现金,以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
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。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;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;
4、同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为股票型证券投资基金,属于较高预期风险和预期收益的证券投资基金品种,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-11 | 2.134 | 2.134 | -1.84% |
| 2026-9-10 | 2.174 | 2.174 | 0.18% |
| 2026-9-9 | 2.17 | 2.17 | 0.46% |
| 2026-9-8 | 2.16 | 2.16 | -0.09% |
| 2026-9-7 | 2.162 | 2.162 | -0.28% |
| 2026-9-4 | 2.168 | 2.168 | 0.88% |
| 2026-9-3 | 2.149 | 2.149 | 0.84% |
| 2026-9-2 | 2.131 | 2.131 | -1.30% |
| 2026-9-1 | 2.159 | 2.159 | 0.09% |
| 2026-8-31 | 2.157 | 2.157 | -1.46% |
| 2026-8-28 | 2.189 | 2.189 | 0.27% |
| 2026-8-27 | 2.183 | 2.183 | -0.46% |
| 2026-8-26 | 2.193 | 2.193 | 1.39% |
| 2026-8-25 | 2.163 | 2.163 | -0.14% |
| 2026-8-24 | 2.166 | 2.166 | -0.37% |
| 2026-8-21 | 2.174 | 2.174 | -0.23% |
| 2026-8-20 | 2.179 | 2.179 | -0.05% |
| 2026-8-19 | 2.18 | 2.18 | -1.22% |
| 2026-8-18 | 2.207 | 2.207 | -0.14% |
| 2026-8-17 | 2.21 | 2.21 | 0.78% |

肖觅先生:管理学硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。2009年7月加入嘉实基金管理有限公司任职于研究部,先后任钢铁行业、交通运输行业研究员等职位,现任大周期研究总监。2018年3月9日至2019年12月24日任嘉实惠泽灵活配置混合型证券投资基金(LOF)基金经理、2020年7月21日至2021年8月5日任嘉实资源精选股票型发起式证券投资基金基金经理、2022年5月26日至2024年7月5日任嘉实新财富灵活配置混合型证券投资基金基金经理、2016年12月29日至今任嘉实物流产业股票型证券投资基金基金经理、2020年4月15日至今任嘉实基础产业优选股票型证券投资基金基金经理、2020年6月5日至今任嘉实周期优选混合型证券投资基金基金经理、2021年3月19日至今任嘉实研究阿尔法股票型证券投资基金基金经理、2021年3月19日至今任嘉实研究精选混合型证券投资基金基金经理、2021年7月23日至今任嘉实核心蓝筹混合型证券投资基金基金经理、2022年2月11日至今任嘉实品质蓝筹一年持有期混合型证券投资基金基金经理,2024年12月14日至今任嘉实阿尔法优选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 |
| 嘉实基础产业优选股票A | 股票型 | 2020-03-20 至 今 | 6.5 | -12.38% | 2.50% |
| 嘉实研究阿尔法股票A | 股票型 | 2021-03-19 至 今 | 5.5 | -26.67% | -25.37% |
| 嘉实品质蓝筹一年持有期混合C | 混合型 | 2022-01-11 至 今 | 4.7 | -36.22% | -25.02% |
| 嘉实阿尔法优选混合C | 混合型 | 2024-12-14 至 今 | 1.7 | -- | -- |
| 嘉实核心蓝筹混合A | 混合型 | 2021-06-18 至 今 | 5.2 | -37.12% | -30.13% |
| 嘉实资源精选股票A | 股票型 | 2020-07-21 至 2021-08-05 | 1.0 | 72.54% | 17.74% |
| 嘉实品质蓝筹一年持有期混合A | 混合型 | 2022-01-11 至 今 | 4.7 | -35.21% | -25.02% |
| 嘉实惠泽混合(LOF) | LOF型 | 2018-03-09 至 2019-12-24 | 1.8 | 17.29% | 9.25% |
| 嘉实物流产业股票C | 股票型 | 2016-09-27 至 今 | 10.0 | 87.40% | 25.87% |
| 嘉实新财富混合A | 2022-05-26 至 2024-07-05 | 2.1 | -23.39% | -19.29% | |
| 嘉实资源精选股票C | 股票型 | 2020-07-21 至 2021-08-05 | 1.0 | 71.66% | 17.72% |
| 嘉实核心蓝筹混合C | 混合型 | 2021-06-18 至 今 | 5.2 | -38.38% | -30.13% |
| 嘉实新财富混合C | 2024-06-24 至 2024-07-05 | 0.0 | -- | -- | |
| 嘉实物流产业股票A | 股票型 | 2016-09-27 至 今 | 10.0 | 92.20% | 25.87% |
| 嘉实基础产业优选股票C | 股票型 | 2020-03-20 至 今 | 6.5 | -14.03% | 2.50% |
| 嘉实阿尔法优选混合A | 混合型 | 2024-12-14 至 今 | 1.7 | -- | -- |
| 嘉实周期优选混合 | 混合型 | 2020-06-05 至 今 | 6.3 | 14.82% | -2.40% |
| 嘉实研究阿尔法股票C | 股票型 | 2023-09-08 至 今 | 3.0 | -16.74% | -16.70% |
| 嘉实研究精选混合 | 混合型 | 2021-03-19 至 今 | 5.5 | -55.46% | -22.98% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 肖觅 | 2016-09-27 至 今 | 9年-1个月零16天 | 92.20 | 25.87 |
| 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 |
|---|---|---|---|---|
| 520960 | 0.9068 | 0.9135 | -0.82% | |
| 003984 | 2.2466 | 2.2466 | -0.82% | |
| 008338 | 1.0079 | 1.1902 | -0.05% | |
| 501311 | 0.8956 | 0.8956 | -0.82% | |
| 160716 | 2.1265 | 2.1265 | -0.82% | |
| 160719 | 1.927 | 1.927 | -1.09% | |
| 007319 | 1.0986 | 1.2156 | -0.05% | |
| 007589 | 1.008 | 1.2261 | -0.05% | |
| 007606 | 1.2659 | 1.521 | -0.82% | |
| 006920 | 1.0288 | 1.0848 | -0.05% | |
| 009089 | 1.2289 | 1.4383 | -0.05% | |
| 027321 | 1.0025 | 1.0025 | -0.05% | |
| 159351 | 1.1993 | 1.2296 | -0.82% | |
| 159625 | 1.2256 | 1.2256 | -0.82% | |
| 159638 | 0.8526 | 0.8526 | -0.82% | |
| 025312 | 1.0456 | 1.0456 | -0.82% | |
| 025831 | 1.1574 | 1.1574 | -0.71% | |
| 024874 | 0.9154 | 0.9154 | -0.82% | |
| 159695 | 0.9564 | 2.8692 | -0.82% | |
| 159922 | 3.14 | 2.59 | -0.82% | |
| 023947 | 2.289 | 2.289 | -0.82% | |
| 589300 | 1.6261 | 1.6329 | -0.82% | |
| 020766 | 1.4169 | 1.4169 | -0.82% | |
| 021061 | 1.0557 | 1.0557 | -0.82% | |
| 000711 | 2.546 | 2.546 | -0.82% | |
| 000043 | 6.209 | 6.209 | -1.09% | |
| 003461 | 1.2199 | 1.3489 | -0.05% | |
| 512600 | 0.573 | 2.865 | -0.82% | |
| 513830 | 1.2226 | 1.2226 | -0.82% | |
| 018240 | 1.4787 | 1.4787 | -0.82% | |
| 018432 | 0.9805 | 0.9805 | -1.09% | |
| 019782 | 1.5943 | 1.5943 | -0.71% | |
| 020178 | 1.1225 | 1.1225 | -0.05% | |
| 018562 | 1.0926 | 1.0926 | -0.05% | |
| 018635 | 1.1808 | 1.1808 | -0.71% | |
| 562820 | 0.9174 | 2.7522 | -0.82% | |
| 562860 | 0.6279 | 0.6279 | -0.82% | |
| 016322 | 1.445 | 1.445 | -0.71% | |
| 017527 | 1.038 | 1.038 | -0.82% | |
| 018860 | 1.0351 | 1.0351 | -0.71% | |
| 019072 | 2.7349 | 2.7349 | -0.82% | |
| 020260 | 1.0425 | 1.0425 | -0.05% | |
| 018170 | 1.0972 | 1.0972 | -0.05% | |
| 012467 | 0.8628 | 0.8628 | -0.71% | |
| 012616 | 1.435 | 1.564 | -0.71% | |
| 012225 | 0.9214 | 0.9214 | -0.71% | |
| 011627 | 0.7124 | 0.7124 | -0.71% | |
| 011841 | 0.9982 | 0.9982 | -0.71% | |
| 002168 | 2.574 | 2.574 | -0.82% | |
| 011246 | 0.6299 | 0.6299 | -0.71% | |
| 013328 | 1.6108 | 1.6108 | -1.09% | |
| 158001 | 1.0104 | 1.0104 | -0.82% | |
| 014269 | 0.7918 | 0.7918 | -0.71% | |
| 014293 | 1.1984 | 1.1984 | -0.71% | |
| 016535 | 0.3131 | 0.3131 | -1.09% | |
| 016571 | 1.172 | 1.172 | -0.71% | |
| 016581 | 1.9598 | 1.9598 | 0.43% | |
| 016739 | 1.0535 | 1.0535 | -0.63% | |
| 016843 | 1.1681 | 1.1681 | -0.82% | |
| 017112 | 0.5825 | 0.5825 | -0.71% | |
| 017113 | 0.5739 | 0.5739 | -0.71% | |
| 017429 | 0.9486 | 0.9486 | -1.09% | |
| 013996 | 1.1219 | 1.1219 | -0.71% | |
| 013625 | 1.3553 | 1.3553 | -0.71% | |
| 009179 | 0.8609 | 0.8609 | -0.82% | |
| 002548 | 1.0829 | 1.3763 | -0.05% | |
| 010255 | 1.068 | 1.1453 | -0.05% | |
| 010362 | 0.8853 | 0.8853 | -0.82% | |
| 003292 | 1.805 | 1.805 | -0.71% | |
| 003357 | 1.1119 | 1.3465 | -0.05% | |
| 000985 | 1.66 | 1.66 | -0.82% | |
| 070027 | 4.011 | 4.77 | -0.71% | |
| 070030 | 2.2495 | 2.2495 | -0.82% | |
| 070039 | 1.7523 | 1.7523 | -0.82% | |
| 070099 | 1.552 | 3.152 | -0.71% | |
| 005998 | 1.3889 | 1.3889 | -0.82% | |
| 009819 | 0.9753 | 0.9753 | -0.71% | |
| 009909 | 0.8527 | 0.8527 | -0.71% | |
| 001756 | 1.292 | 1.758 | -0.71% | |
| 001637 | 1.8263 | 2.1773 | -0.82% | |
| 160722 | 2.2513 | 2.2757 | -0.71% | |
| 160723 | 2.3702 | 2.3702 | -1.09% | |
| 160727 | 1.9828 | 1.9828 | -0.71% | |
| 007793 | 1.6372 | 1.6372 | -0.82% | |
| 007816 | 1.8722 | 1.8722 | -0.82% | |
| 007895 | 1.5338 | 1.5338 | -0.71% | |
| 027766 | 0.9284 | 0.9284 | -0.82% | |
| 027322 | 1.002 | 1.002 | -0.05% | |
| 159518 | 1.3176 | 1.3176 | -1.09% | |
| 159526 | 1.3742 | 1.3742 | -0.82% | |
| 159600 | 101.7593 | 1.0176 | -0.05% | |
| 025110 | 1.0262 | 1.0262 | -0.05% | |
| 025311 | 1.0497 | 1.0497 | -0.82% | |
| 023497 | 1.0222 | 1.0222 | -0.05% | |
| 022454 | 1.1885 | 1.205 | -0.82% | |
| 024034 | 1.4908 | 1.5208 | -0.82% | |
| 025051 | 1.0567 | 1.0567 | -0.63% | |
| 588850 | 1.7624 | 1.7624 | -0.82% | |
| 020857 | 1.1833 | 1.1833 | -0.05% | |
| 024434 | 2.2533 | 2.2533 | -0.71% | |
| 000595 | 3.615 | 8.175 | -0.71% | |
| 000005 | 1.0266 | 1.5665 | -0.05% | |
| 018201 | 0.7493 | 0.7493 | -1.09% | |
| 018272 | 1.1207 | 1.1207 | -0.05% | |
| 018433 | 0.9791 | 0.9791 | -1.09% | |
| 018434 | 1.2162 | 1.2162 | -0.71% | |
| 019393 | 1.6529 | 1.6529 | -0.71% | |
| 021880 | 0.573 | 0.573 | -0.82% | |
| 016264 | 1.014 | 1.014 | -0.71% | |
| 017528 | 1.0283 | 1.0283 | -0.82% | |
| 017731 | 3.9468 | 3.9468 | -1.09% | |
| 017744 | 2.1853 | 2.1853 | -0.82% | |
| 017767 | 1.0223 | 1.0223 | -0.71% | |
| 015861 | 1.0806 | 1.0806 | -0.71% | |
| 020508 | 1.2903 | 1.4698 | -0.05% | |
| 018028 | 0.8802 | 0.8802 | -0.82% | |
| 018169 | 1.0381 | 1.0931 | -0.05% | |
| 012620 | 0.5815 | 0.5815 | -0.82% | |
| 009388 | 1.2248 | 1.2248 | -0.71% | |
| 008016 | 1.0455 | 1.2127 | -0.05% | |
| 011035 | 1.1627 | 1.1627 | -0.82% | |
| 516150 | 1.6726 | 1.6726 | -0.82% | |
| 517200 | 0.567 | 0.567 | -0.82% | |
| 013439 | 1.1467 | 1.1467 | -0.71% | |
| 158003 | 0.985 | 0.985 | -0.82% | |
| 014216 | 1.407 | 1.407 | -0.71% | |
| 014392 | 1.0549 | 1.1385 | -0.05% | |
| 016512 | 1.0986 | 1.0986 | -0.05% | |
| 016570 | 1.2099 | 1.2099 | -0.71% | |
| 016737 | 1.2244 | 1.2244 | -0.63% | |
| 015336 | 1.667 | 1.667 | -0.82% | |
| 013189 | 1.0864 | 1.0864 | -0.71% | |
| 013315 | 1.1509 | 1.1509 | -0.82% | |
| 009993 | 2.2999 | 2.2999 | -0.71% | |
| 001039 | 2.983 | 2.983 | -0.82% | |
| 070012 | 0.834 | 0.836 | -1.09% | |
| 070018 | 1.457 | 2.405 | -0.71% | |
| 009821 | 1.139 | 1.139 | -0.71% | |
| 006797 | 1.1655 | 1.242 | -0.05% | |
| 006841 | 1.0444 | 1.2401 | -0.05% | |
| 009127 | 1.4545 | 1.4545 | -0.82% | |
| 003879 | 1.0036 | 1.0636 | -0.05% | |
| 501091 | 1.0441 | 1.0441 | -0.71% | |
| 160706 | 1.1801 | 3.3498 | -0.82% | |
| 160724 | 1.083 | 1.4995 | -0.82% | |
| 007696 | 101.8259 | 115.4959 | 0.00% | |
| 004916 | 1.3654 | 1.4377 | -0.71% | |
| 005088 | 1.0339 | 1.0339 | -0.71% | |
| 159389 | 1.7724 | 1.7724 | -0.82% | |
| 159661 | 1.3997 | 1.3997 | -0.82% | |
| 025109 | 1.0287 | 1.0287 | -0.05% | |
| 025830 | 1.1635 | 1.1635 | -0.71% | |
| 023496 | 1.025 | 1.025 | -0.05% | |
| 022496 | 1.1301 | 1.1665 | -0.71% | |
| 022890 | 1.2091 | 1.2338 | -0.82% | |
| 023967 | 2.512 | 2.512 | -0.82% | |
| 024213 | 1.8135 | 1.8135 | -0.05% | |
| 022101 | 1.0638 | 1.096 | -0.05% | |
| 021618 | 1.0425 | 1.1047 | -0.05% | |
| 021628 | 1.0338 | 1.0338 | -0.05% | |
| 021799 | 1.2333 | 1.2333 | -0.82% | |
| 003056 | 1.0844 | 1.3397 | -0.05% | |
| 002212 | 1.029 | 1.102 | -0.71% | |
| 004356 | 1.0151 | 1.0818 | -0.05% | |
| 000082 | 2.297 | 3.132 | -0.82% | |
| 000176 | 1.8123 | 1.8123 | -0.82% | |
| 000342 | 1.25 | 1.518 | -1.09% | |
| 003459 | 1.7554 | 1.7554 | -0.05% | |
| 512750 | 1.4669 | 1.4669 | -0.82% | |
| 018200 | 0.7557 | 0.7557 | -1.09% | |
| 019780 | 1.568 | 1.568 | -0.71% | |
| 021838 | 2.1272 | 2.1272 | -1.09% | |
| 021862 | 1.643 | 1.643 | -0.82% | |
| 021886 | 1.0601 | 1.1287 | -0.82% | |
| 562810 | 1.1666 | 1.1797 | -0.82% | |
| 562880 | 0.6997 | 0.6997 | -0.82% | |
| 562890 | 1.3635 | 1.3635 | -0.82% | |
| 016134 | 1.0386 | 1.0386 | -0.82% | |
| 016168 | 2.2887 | 2.2887 | -0.71% | |
| 016169 | 1.097 | 1.097 | -0.71% | |
| 017489 | 3.4267 | 3.4267 | -0.82% | |
| 019047 | 1.0249 | 1.0828 | -0.05% | |
| 019075 | 1.2893 | 1.2893 | -1.09% | |
| 019076 | 0.1903 | 0.1903 | -1.09% | |
| 020367 | 1.1296 | 1.1296 | -0.05% | |
| 012544 | 0.6389 | 0.6389 | -0.82% | |
| 012672 | 1.024 | 1.024 | -0.71% | |
| 008648 | 1.023 | 1.1911 | -0.05% | |
| 008665 | 1.1302 | 1.1702 | -0.71% | |
| 011950 | 1.1366 | 1.1381 | -0.05% | |
| 012065 | 1.0657 | 1.0657 | -0.71% | |
| 012279 | 1.1245 | 1.1245 | -0.05% | |
| 012280 | 1.1106 | 1.1106 | -0.05% | |
| 012957 | 1.1337 | 1.1337 | -0.05% | |
| 012995 | 0.7973 | 0.7973 | -0.71% | |
| 011628 | 1.058 | 1.1573 | -0.05% | |
| 011806 | 1.0224 | 1.0224 | -0.71% | |
| 008150 | 0.79 | 0.79 | -0.71% | |
| 005157 | 1.1433 | 1.1433 | -0.63% | |
| 005229 | 1.4739 | 1.4739 | -0.82% | |
| 005267 | 2.3053 | 2.3053 | -0.82% | |
| 002149 | 1.569 | 1.641 | -0.71% | |
| 011036 | 1.1568 | 1.1568 | -0.82% | |
| 159123 | 0.8674 | 0.8674 | -0.82% | |
| 016738 | 1.2062 | 1.2062 | -0.63% | |
| 017073 | 1.0115 | 1.0115 | -0.82% | |
| 017430 | 0.14 | 0.14 | -1.09% | |
| 015337 | 1.6484 | 1.6484 | -0.82% | |
| 015468 | 0.5599 | 0.5599 | -0.82% | |
| 013544 | 1.1252 | 1.1465 | -0.05% | |
| 013624 | 1.3802 | 1.3802 | -0.71% | |
| 009294 | 1.0456 | 1.195 | -0.05% | |
| 002549 | 1.1707 | 1.4155 | -0.05% | |
| 009995 | 2.1853 | 2.1853 | -0.71% | |
| 010041 | 0.9193 | 0.9193 | -0.71% | |
| 010361 | 0.9137 | 0.9137 | -0.82% | |
| 000989 | 1.973 | 1.973 | -1.09% | |
| 001036 | 2.909 | 2.909 | -0.82% | |
| 070013 | 1.416 | 3.382 | -0.71% | |
| 070016 | 1.31 | 2.022 | -0.05% | |
| 070021 | 2.849 | 2.849 | -0.71% | |
| 009600 | 1.0405 | 1.2182 | -0.05% | |
| 001758 | 1.843 | 1.843 | -0.71% | |
| 003880 | 1.0389 | 1.1381 | -0.05% | |
| 160717 | 0.7127 | 0.7127 | -1.09% | |
| 160725 | 1.4533 | 1.4533 | -0.82% | |
| 007815 | 1.8981 | 1.8981 | -0.82% | |
| 007879 | 1.1931 | 1.2721 | -0.05% | |
| 007986 | 1.0455 | 1.1834 | -0.05% | |
| 027765 | 0.9288 | 0.9288 | -0.82% | |
| 027434 | 0.8529 | 0.8529 | -0.82% | |
| 027435 | 0.8525 | 0.8525 | -0.82% | |
| 027987 | 1.0137 | 1.0137 | -0.82% | |
| 025719 | 0.7419 | 0.7419 | -0.82% | |
| 024703 | 0.7209 | 0.7209 | -0.82% | |
| 159852 | 0.6577 | 0.6577 | -0.82% | |
| 159875 | 0.5569 | 0.5569 | -0.82% | |
| 159918 | 2.448 | 2.448 | -0.82% | |
| 023936 | 1.0524 | 1.0836 | -0.05% | |
| 589320 | 0.8355 | 0.8355 | -0.82% | |
| 021060 | 1.0616 | 1.0616 | -0.82% | |
| 021800 | 1.228 | 1.228 | -0.82% | |
| 024574 | 1.1073 | 1.116 | -0.82% | |
| 024575 | 1.1043 | 1.1129 | -0.82% | |
| 003053 | 2.586 | 2.586 | -0.82% | |
| 006450 | 1.0333 | 1.2515 | -0.05% | |
| 000751 | 4.55 | 4.55 | -0.82% | |
| 005660 | 5.1587 | 5.1587 | -0.82% | |
| 005662 | 1.312 | 1.312 | -0.82% | |
| 004450 | 3.3178 | 3.3178 | -0.82% | |
| 004544 | 1.0531 | 1.2988 | -0.05% | |
| 000008 | 2.279 | 2.345 | -0.82% | |
| 019594 | 1.0742 | 1.0742 | -0.05% | |
| 022057 | 1.0398 | 1.0398 | -0.05% | |
| 588200 | 1.1061 | 3.3183 | -0.82% | |
| 017655 | 1.1383 | 1.1383 | -0.71% | |
| 019049 | 1.0694 | 1.0694 | -0.05% | |
| 020315 | 3.2525 | 3.2525 | -0.82% | |
| 011924 | 0.6158 | 0.6158 | -0.71% | |
| 012066 | 1.0452 | 1.0452 | -0.71% | |
| 009387 | 1.2567 | 1.2567 | -0.71% | |
| 009559 | 1.1107 | 1.1107 | -0.71% | |
| 011518 | 0.9943 | 0.9943 | -0.71% | |
| 011626 | 0.7442 | 0.7442 | -0.71% | |
| 011643 | 0.7918 | 0.7918 | -0.71% | |
| 008154 | 0.578 | 0.578 | -0.82% | |
| 014603 | 0.5829 | 0.5829 | -0.82% | |
| 014605 | 0.6134 | 0.6134 | -0.82% | |
| 005304 | 1.8859 | 1.8859 | -0.82% | |
| 011249 | 1.2108 | 1.2108 | -0.71% | |
| 013411 | 1.1317 | 1.1317 | -0.05% | |
| 159052 | 0.8018 | 0.8018 | -0.82% | |
| 159070 | 0.94 | 0.94 | -0.82% | |
| 014308 | 0.7919 | 0.7919 | -0.71% | |
| 016367 | 0.9994 | 1.2471 | -0.05% | |
| 017057 | 1.1126 | 1.1126 | -0.82% | |
| 017086 | 1.8108 | 1.8108 | -0.71% | |
| 017189 | 1.7504 | 1.7504 | -0.82% | |
| 017431 | 0.9318 | 0.9318 | -1.09% | |
| 017444 | 1.0837 | 1.0837 | -0.05% | |
| 014853 | 1.1523 | 1.1523 | -0.71% | |
| 014854 | 3.1008 | 3.1008 | -0.82% | |
| 014074 | 0.5979 | 0.5979 | -0.71% | |
| 014110 | 0.9244 | 0.9244 | -0.82% | |
| 013737 | 1.1113 | 1.1113 | -0.05% | |
| 013316 | 1.1366 | 1.1366 | -0.82% | |
| 009180 | 0.85 | 0.85 | -0.82% | |
| 003294 | 1.6958 | 1.6958 | -0.71% | |
| 003298 | 2.174 | 2.174 | -0.82% | |
| 010438 | 0.6528 | 0.6528 | -0.71% | |
| 070001 | 1.3722 | 4.6197 | -0.71% | |
| 070010 | 1.925 | 3.668 | -0.71% | |
| 070017 | 1.406 | 2.444 | -0.71% | |
| 070025 | 1.3223 | 1.7626 | -0.05% | |
| 009773 | 1.0408 | 1.1742 | -0.05% | |
| 001755 | 1.1936 | 1.5755 | -0.71% | |
| 006803 | 1.3925 | 1.3925 | -0.82% | |
| 009126 | 1.5053 | 1.5053 | -0.82% | |
| 009138 | 1.3301 | 1.3301 | -0.71% | |
| 520970 | 0.8826 | 0.8826 | -0.82% | |
| 004030 | 1.0759 | 1.2931 | -0.05% | |
| 160718 | 1.0161 | 1.7742 | -0.05% | |
| 007343 | 5.6822 | 5.6822 | -0.71% | |
| 007529 | 1.1049 | 1.1884 | -0.05% | |
| 007021 | 1.0249 | 1.2049 | -0.05% | |
| 008958 | 0.9341 | 0.9341 | -0.82% | |
| 159502 | 1.5689 | 1.5689 | -1.09% | |
| 027988 | 1.0134 | 1.0134 | -0.82% | |
| 025720 | 0.7398 | 0.7398 | -0.82% | |
| 024700 | 0.8402 | 0.8402 | -0.82% | |
| 024705 | 1.0353 | 1.0356 | -0.82% | |
| 159675 | 1.3865 | 1.3865 | -0.82% | |
| 159831 | 9.1596 | 2.3039 | 0.43% | |
| 159910 | 2.3404 | 2.3404 | -0.82% | |
| 159919 | 4.8214 | 2.2192 | -0.82% | |
| 022905 | 1.19 | 1.2087 | -0.82% | |
| 022915 | 2.2911 | 2.2911 | -0.82% | |
| 588700 | 0.9466 | 0.9466 | -0.82% | |
| 022351 | 1.7016 | 1.7016 | -0.82% | |
| 021215 | 1.2991 | 1.2991 | -0.82% | |
| 021349 | 1.0101 | 1.0301 | -0.05% | |
| 021401 | 1.1111 | 1.1111 | -0.05% | |
| 020767 | 1.41 | 1.41 | -0.82% | |
| 020858 | 1.1721 | 1.1721 | -0.05% | |
| 024433 | 2.269 | 2.269 | -0.71% | |
| 024619 | 0.9275 | 0.9275 | -0.82% | |
| 005612 | 1.6179 | 1.6179 | -0.82% | |
| 018401 | 2.0048 | 2.0048 | -0.71% | |
| 019392 | 1.6789 | 1.6789 | -0.71% | |
| 019593 | 1.2564 | 1.2564 | -0.82% | |
| 019595 | 1.0685 | 1.0685 | -0.05% | |
| 019781 | 1.5854 | 1.5854 | -0.71% | |
| 018466 | 1.0827 | 1.0827 | -0.71% | |
| 021935 | 1.0308 | 1.0549 | -0.05% | |
| 017717 | 1.1123 | 1.1123 | -0.05% | |
| 017730 | 4.0318 | 4.0318 | -1.09% | |
| 012534 | 1.0463 | 1.0463 | -0.71% | |
| 012773 | 1.0572 | 1.1765 | -0.05% | |
| 011516 | 1.1149 | 1.1149 | -0.71% | |
| 011517 | 1.0904 | 1.0904 | -0.71% | |
| 011805 | 1.0429 | 1.0429 | -0.71% | |
| 011842 | 0.97 | 0.97 | -0.71% | |
| 011168 | 1.2023 | 1.2023 | -0.05% | |
| 515860 | 2.0741 | 2.0741 | -0.82% | |
| 517130 | 0.915 | 0.915 | -0.82% | |
| 012345 | 0.9015 | 0.9015 | -0.71% | |
| 014292 | 1.2328 | 1.2328 | -0.71% | |
| 014307 | 0.8147 | 0.8147 | -0.71% | |
| 016533 | 2.1219 | 2.1219 | -1.09% | |
| 016568 | 2.071 | 2.071 | -0.71% | |
| 016777 | 1.3294 | 1.3294 | -0.82% | |
| 016797 | 1.1192 | 1.1192 | -0.05% | |
| 016798 | 1.1089 | 1.1089 | -0.05% | |
| 017147 | 1.2891 | 1.2891 | -0.71% | |
| 017188 | 1.7665 | 1.7665 | -0.82% | |
| 017443 | 1.0921 | 1.0921 | -0.05% | |
| 014872 | 1.0783 | 1.0783 | -0.71% | |
| 013527 | 0.9851 | 0.9851 | -0.82% | |
| 013631 | 0.9389 | 0.9389 | -0.71% | |
| 002550 | 1.0491 | 1.4071 | -0.05% | |
| 002749 | 1.1666 | 1.2166 | -0.05% | |
| 010186 | 0.8355 | 0.8355 | -0.71% | |
| 010274 | 0.9656 | 0.9656 | -0.71% | |
| 010276 | 0.6995 | 0.6995 | -0.71% | |
| 003187 | 1.4303 | 1.4877 | -0.71% | |
| 000990 | 1.973 | 1.973 | -1.09% | |
| 070009 | 1.0567 | 1.6309 | -0.05% | |
| 070019 | 2.416 | 3.017 | -0.71% | |
| 070020 | 1.2162 | 1.8374 | -0.05% | |
| 070032 | 1.455 | 3.341 | -0.71% | |
| 005999 | 1.4076 | 1.4076 | -0.82% | |
| 009772 | 1.0457 | 1.1815 | -0.05% | |
| 009870 | 0.8637 | 0.8637 | -0.71% | |
| 001688 | 1.3137 | 1.5879 | -0.71% | |
| 006604 | 1.2244 | 1.2244 | -0.82% | |
| 520620 | 0.7825 | 0.7825 | -0.82% | |
| 003985 | 2.1569 | 2.1569 | -0.82% | |
| 008339 | 1.0061 | 1.1628 | -0.05% | |
| 501088 | 0.8275 | 0.9975 | -0.71% | |
| 160726 | 1.1799 | 1.8199 | -0.71% | |
| 007320 | 1.0914 | 1.2009 | -0.05% | |
| 007530 | 1.0949 | 1.1652 | -0.05% | |
| 007792 | 1.6595 | 1.6595 | -0.82% | |
| 007134 | 1.3834 | 1.3834 | -0.82% | |
| 008778 | 1.7113 | 1.7113 | -0.82% | |
| 159535 | 1.5035 | 1.5035 | -0.82% | |
| 159613 | 0.8469 | 0.8469 | -0.82% | |
| 024701 | 0.8379 | 0.8379 | -0.82% | |
| 024702 | 0.7227 | 0.7227 | -0.82% | |
| 024706 | 1.0321 | 1.0323 | -0.82% | |
| 023430 | 1.5926 | 1.5926 | -0.82% | |
| 023716 | 1.0356 | 1.0627 | -0.05% | |
| 023931 | 0.9882 | 0.9882 | -0.71% | |
| 024033 | 1.4948 | 1.5248 | -0.82% | |
| 024212 | 1.2298 | 1.2697 | -0.05% | |
| 022350 | 1.7068 | 1.7068 | -0.82% | |
| 003054 | 2.466 | 2.466 | -0.82% | |
| 006468 | 1.0165 | 1.2023 | -0.05% | |
| 004486 | 1.0459 | 1.1875 | -0.05% | |
| 512550 | 1.8049 | 1.8049 | -0.82% | |
| 515300 | 1.3258 | 1.6619 | -0.82% | |
| 018244 | 2.4322 | 2.4322 | -0.71% | |
| 019279 | 1.0678 | 1.0678 | -0.82% | |
| 019306 | 2.266 | 2.266 | -0.82% | |
| 019716 | 1.0798 | 1.0798 | -0.05% | |
| 020177 | 1.1296 | 1.1296 | -0.05% | |
| 018563 | 1.079 | 1.079 | -0.05% | |
| 018636 | 1.1685 | 1.1685 | -0.71% | |
| 021867 | 1.1406 | 1.1406 | -0.82% | |
| 562800 | 0.9014 | 0.9014 | -0.82% | |
| 588100 | 0.8286 | 2.4858 | -0.82% | |
| 016135 | 1.781 | 1.781 | -0.71% | |
| 020232 | 1.8631 | 1.8631 | -0.82% | |
| 020259 | 1.048 | 1.048 | -0.05% | |
| 012533 | 1.079 | 1.079 | -0.71% | |
| 012619 | 0.5885 | 0.5885 | -0.82% | |
| 008664 | 1.1578 | 1.2008 | -0.71% | |
| 012226 | 0.892 | 0.892 | -0.71% | |
| 009599 | 1.0181 | 1.1923 | -0.05% | |
| 012853 | 0.7247 | 0.7247 | -0.71% | |
| 012958 | 1.1223 | 1.1223 | -0.05% | |
| 008155 | 0.5719 | 0.5719 | -0.82% | |
| 005167 | 1.343 | 1.343 | -0.71% | |
| 005303 | 2.0205 | 2.0205 | -0.82% | |
| 011079 | 1.0251 | 1.1593 | -0.05% | |
| 011250 | 1.1884 | 1.1884 | -0.71% | |
| 515680 | 1.694 | 1.694 | -0.82% | |
| 516550 | 0.7101 | 0.7101 | -0.82% | |
| 012344 | 0.9257 | 0.9257 | -0.71% | |
| 159129 | 1.0625 | 1.0625 | -0.82% | |
| 159221 | 1.1849 | 1.2289 | -0.82% | |
| 016510 | 1.0789 | 1.135 | -0.05% | |
| 016532 | 2.1463 | 2.1463 | -1.09% | |
| 016534 | 0.3167 | 0.3167 | -1.09% | |
| 016566 | 0.7946 | 0.7946 | -0.82% | |
| 016776 | 1.3419 | 1.3419 | -0.82% | |
| 016842 | 1.1755 | 1.1755 | -0.82% | |
| 017129 | 1.0392 | 1.1112 | -0.05% | |
| 017470 | 2.699 | 2.699 | -0.82% | |
| 013855 | 1.7306 | 1.7306 | -0.71% | |
| 013528 | 0.9782 | 0.9782 | -0.82% | |
| 013630 | 0.9662 | 0.9662 | -0.71% | |
| 013738 | 1.101 | 1.101 | -0.05% | |
| 010042 | 0.8794 | 0.8794 | -0.71% | |
| 010275 | 0.7157 | 0.7157 | -0.71% | |
| 003299 | 2.093 | 2.093 | -0.82% | |
| 070005 | 1.2908 | 2.607 | -0.05% | |
| 070006 | 6.095 | 6.635 | -0.71% | |
| 070023 | 2.2902 | 2.2902 | -0.82% | |
| 070031 | 1.081 | 1.571 | -1.09% | |
| 070037 | 1.4144 | 1.602 | -0.05% | |
| 070038 | 1.3657 | 1.5468 | -0.05% | |
| 009649 | 1.2735 | 1.2735 | -0.71% | |
| 009650 | 1.2404 | 1.2404 | -0.71% | |
| 009795 | 0.7627 | 0.7627 | -0.71% | |
| 009820 | 1.1663 | 1.1663 | -0.71% | |
| 001878 | 2.359 | 2.427 | -0.82% | |
| 001416 | 1.554 | 1.554 | -0.82% | |
| 001616 | 2.675 | 2.675 | -0.82% | |
| 006603 | 1.8845 | 1.8845 | -0.82% | |
| 006605 | 1.1782 | 1.1782 | -0.82% | |
| 009139 | 1.2968 | 1.2968 | -0.71% | |
| 520670 | 0.7397 | 0.7397 | -0.82% | |
| 004066 | 1.0208 | 1.3282 | -0.05% | |
| 007605 | 1.2782 | 1.5591 | -0.82% | |
| 007133 | 1.4383 | 1.4383 | -0.82% | |
| 005089 | 0.9798 | 0.9798 | -0.71% | |
| 022453 | 1.1906 | 1.2094 | -0.82% | |
| 022495 | 1.1404 | 1.1783 | -0.71% | |
| 022897 | 1.2763 | 1.4322 | -0.82% | |
| 022240 | 1.0132 | 1.0718 | -0.05% | |
| 005663 | 1.257 | 1.257 | -0.82% | |
| 005727 | 1.3295 | 1.3295 | -0.82% | |
| 002222 | 1.6968 | 1.8076 | -0.71% | |
| 004488 | 1.6894 | 1.6894 | -0.82% | |
| 000044 | 5.591 | 5.591 | -1.09% | |
| 000116 | 1.0135 | 1.5834 | -0.05% | |
| 512640 | 2.4484 | 2.4484 | -0.82% | |
| 018241 | 1.461 | 1.461 | -0.82% | |
| 018245 | 2.401 | 2.401 | -0.71% | |
| 018402 | 1.9694 | 1.9694 | -0.71% | |
| 019280 | 1.0602 | 1.0602 | -0.82% | |
| 018465 | 1.0943 | 1.0943 | -0.71% | |
| 021887 | 1.7619 | 1.7619 | -0.82% | |
| 562850 | 1.28 | 1.28 | -0.82% | |
| 562870 | 0.9273 | 0.9273 | -0.82% | |
| 588400 | 1.0579 | 1.0579 | -0.82% | |
| 016241 | 1.0751 | 1.1357 | -0.05% | |
| 017718 | 1.0947 | 1.0947 | -0.05% | |
| 018027 | 0.888 | 0.888 | -0.82% | |
| 018171 | 1.0887 | 1.0887 | -0.05% | |
| 008620 | 1.0239 | 1.1566 | -0.05% | |
| 012067 | 0.9577 | 0.9577 | -0.71% | |
| 012068 | 0.9289 | 0.9289 | -0.71% | |
| 009558 | 1.1367 | 1.1367 | -0.71% | |
| 012852 | 0.7432 | 0.7432 | -0.71% | |
| 014604 | 0.6205 | 0.6205 | -0.82% | |
| 011247 | 0.6162 | 0.6162 | -0.71% | |
| 011248 | 0.6238 | 0.6238 | -0.71% | |
| 515960 | 0.8109 | 0.8109 | -0.82% | |
| 158010 | 0.9609 | 0.9609 | -0.82% | |
| 159083 | 1.0039 | 1.0039 | -0.82% | |
| 014270 | 0.7693 | 0.7693 | -0.71% | |
| 016511 | 1.0679 | 1.1212 | -0.05% | |
| 016567 | 0.7867 | 0.7867 | -0.82% | |
| 017074 | 0.9886 | 0.9886 | -0.82% | |
| 017148 | 1.2719 | 1.2719 | -0.71% | |
| 017469 | 2.7243 | 2.7243 | -0.82% | |
| 014852 | 1.1734 | 1.1734 | -0.71% | |
| 014855 | 3.0672 | 3.0672 | -0.82% | |
| 014873 | 1.0401 | 1.0401 | -0.71% | |
| 013995 | 1.1425 | 1.1425 | -0.71% | |
| 014075 | 0.5816 | 0.5816 | -0.71% | |
| 014111 | 0.9135 | 0.9135 | -0.82% | |
| 015404 | 1.1141 | 1.1141 | -0.05% | |
| 010187 | 0.8161 | 0.8161 | -0.71% | |
| 010273 | 0.9881 | 0.9881 | -0.71% | |
| 000870 | 1.356 | 1.669 | -0.71% | |
| 001044 | 2.53 | 2.6 | -0.82% | |
| 007716 | 1.0504 | 1.2173 | -0.05% | |
| 070002 | 19.724 | 20.415 | -0.71% | |
| 070015 | 1.309 | 2.09 | -0.05% | |
| 070022 | 3.049 | 3.494 | -0.71% | |
| 001539 | 1.5584 | 1.5584 | -0.82% | |
| 001577 | 2.709 | 2.709 | -0.82% | |
| 006614 | 0.8738 | 0.8738 | -0.82% | |
| 006798 | 1.1565 | 1.2227 | -0.05% | |
| 501189 | 1.0197 | 1.0197 | -0.71% | |
| 007670 | 1.059 | 1.1811 | -0.05% | |
| 007022 | 1.0241 | 1.1952 | -0.05% | |
| 008779 | 1.6662 | 1.6662 | -0.82% | |
| 159373 | 1.687 | 1.687 | -0.82% | |
| 159501 | 1.8466 | 1.8466 | -1.09% | |
| 159557 | 1.429 | 1.429 | -1.09% | |
| 159561 | 1.3285 | 1.3285 | -1.09% | |
| 159607 | 0.7471 | 0.7471 | -1.09% | |
| 024875 | 0.9135 | 0.9135 | -0.82% | |
| 023429 | 1.5999 | 1.5999 | -0.82% | |
| 159741 | 0.545 | 0.545 | -1.09% | |
| 023718 | 1.0599 | 1.0831 | -0.05% | |
| 588670 | 1.6621 | 1.6621 | -0.82% | |
| 589410 | 0.7846 | 0.7846 | -0.82% | |
| 021214 | 1.3068 | 1.3068 | -0.82% | |
| 021348 | 1.0206 | 1.0406 | -0.05% | |
| 024620 | 0.9251 | 0.9251 | -0.82% | |
| 002991 | 1.0591 | 1.2887 | -0.05% | |
| 000585 | 1.062 | 1.062 | -0.71% | |
| 005661 | 4.9649 | 4.9649 | -0.82% | |
| 005670 | 1.0639 | 1.2876 | -0.05% | |
| 004355 | 2.3238 | 5.4903 | -0.71% | |
| 004477 | 1.7671 | 1.8171 | -0.71% | |
| 000341 | 1.114 | 1.169 | -1.09% | |
| 000414 | 1.414 | 1.414 | -0.71% | |
| 003458 | 1.8132 | 1.8132 | -0.05% | |
| 003634 | 1.2361 | 1.2361 | -0.82% | |
| 018273 | 1.1062 | 1.1062 | -0.05% | |
| 019592 | 1.2643 | 1.2643 | -0.82% | |
| 019715 | 1.0837 | 1.0837 | -0.05% | |
| 021820 | 1.1834 | 1.1834 | -0.71% | |
| 021861 | 0.5835 | 0.5835 | -0.82% | |
| 021866 | 1.2687 | 1.479 | -0.82% | |
| 021870 | 2.7079 | 2.7079 | -0.82% | |
| 021879 | 0.8517 | 0.8517 | -0.82% | |
| 022056 | 1.0444 | 1.0444 | -0.05% | |
| 017488 | 3.5035 | 3.5035 | -0.82% | |
| 017656 | 1.1235 | 1.1235 | -0.71% | |
| 017745 | 2.1394 | 2.1394 | -0.82% | |
| 019048 | 1.0759 | 1.0759 | -0.05% | |
| 019071 | 2.7552 | 2.7552 | -0.82% | |
| 012466 | 0.8968 | 0.8968 | -0.71% | |
| 012543 | 0.647 | 0.647 | -0.82% | |
| 012671 | 1.0678 | 1.0678 | -0.71% | |
| 011925 | 0.6015 | 0.6015 | -0.71% | |
| 011644 | 0.7756 | 0.7756 | -0.71% | |
| 008015 | 1.045 | 1.2193 | -0.05% | |
| 014602 | 0.5896 | 0.5896 | -0.82% | |
| 005156 | 1.2043 | 1.2043 | -0.63% | |
| 002178 | 1.236 | 1.4845 | -0.71% | |
| 013329 | 1.5208 | 1.5208 | -1.09% | |
| 013412 | 1.1177 | 1.1177 | -0.05% | |
| 013440 | 1.1162 | 1.1162 | -0.71% | |
| 016569 | 2.0267 | 2.0267 | -0.71% | |
| 016582 | 1.9441 | 1.9441 | 0.43% | |
| 017036 | 0.7465 | 0.7465 | -0.71% | |
| 017037 | 0.7367 | 0.7367 | -0.71% | |
| 017056 | 1.1232 | 1.1232 | -0.82% | |
| 017087 | 1.7608 | 1.7608 | -0.71% | |
| 013856 | 1.6843 | 1.6843 | -0.71% | |
| 014112 | 1.041 | 1.041 | -0.71% | |
| 015405 | 1.1042 | 1.1042 | -0.05% | |
| 009994 | 2.2474 | 2.2474 | -0.71% | |
| 010254 | 1.0892 | 1.1693 | -0.05% | |
| 000988 | 2.193 | 2.193 | -1.09% | |
| 010437 | 0.6675 | 0.6675 | -0.71% | |
| 070003 | 1.7886 | 4.5646 | -0.71% | |
| 070011 | 0.956 | 2.247 | -0.71% | |
| 070026 | 1.279 | 1.6909 | -0.05% | |
| 009869 | 0.9073 | 0.9073 | -0.71% | |
| 009910 | 0.8139 | 0.8139 | -0.71% | |
| 001759 | 3.112 | 3.112 | -0.71% | |
| 001760 | 1.179 | 1.179 | -0.71% | |
| 009137 | 1.0795 | 1.0795 | -0.71% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,150.33 | 94.56 |
| 2 | 债券及货币 | 1,542.18 | 05.80 |
| 3 | 现金 | 1,319.40 | 04.96 |
| 4 | 其他资产 | 107.53 | 00.40 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 603885 | 吉祥航空 | 249.57 | 2,568.06 | 9.66% | -224.82 |
| 600115 | 中国东航 | 637.89 | 2,430.35 | 9.14% | -550.87 |
| 600029 | 南方航空 | 462.99 | 2,398.27 | 9.02% | -429.18 |
| 600233 | 圆通速递 | 130.85 | 2,060.94 | 7.75% | -58.61 |
| 300750 | 宁德时代 | 04.89 | 1,920.25 | 7.22% | -4.98 |
| 002126 | 银轮股份 | 38.40 | 1,912.32 | 7.19% | -34.02 |
| 600153 | 建发股份 | 192.72 | 1,528.27 | 5.75% | 87.40 |
| 002928 | 华夏航空 | 167.30 | 1,169.43 | 4.40% | -12.05 |
| 002468 | 申通快递 | 80.18 | 1,167.42 | 4.39% | 77.32 |
| 600057 | 厦门象屿 | 186.02 | 1,008.22 | 3.79% | -160.91 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 02.20(万张) | 222.78(万元) | 0.84(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 180天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| -24.19% | -11.91% | -1.77% | -2.13% | 8.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.03% | -1.98% | 0.98% | -17.46% | -11.91% | -5.23% | -10.2% | 117.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.69 | 0.90 | 0.82 |
| 夏普比率 | -80.87 | 19.27 | -2.99 |
| 特雷诺指数 | -0.03 | 0.01 | -0.00 |
| 詹森指数 | -0.14 | -0.11 | -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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