| 基金代码006604 | 基金经理吴越 | 最新份额26,868.01万份 (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44.71亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-04-03 | 托管行中国银行股份有限公司 |
| 首募规模13.67亿 | 托管费0.2% |
本基金通过投资于消费行业中具有长期稳定成长性的上市公司,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、存托凭证及其他依法发行上市的股票),内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、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)、资产支持证券、债券回购、同业存单、银行存款、权证、股指期货、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按除息日的该类基金份额净值自动转为同一类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金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。
在不违反法律法规规定及基金合同约定,且不损害基金份额持有人实际利益的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为股票型证券投资基金,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。本基金将投资港股通标的股票,将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-21 | 1.2354 | 1.2354 | 0.25% |
| 2026-7-20 | 1.2323 | 1.2323 | 1.77% |
| 2026-7-17 | 1.2109 | 1.2109 | -1.54% |
| 2026-7-16 | 1.2298 | 1.2298 | 0.28% |
| 2026-7-15 | 1.2264 | 1.2264 | 2.23% |
| 2026-7-14 | 1.1997 | 1.1997 | 1.37% |
| 2026-7-13 | 1.1835 | 1.1835 | -0.04% |
| 2026-7-10 | 1.184 | 1.184 | 0.47% |
| 2026-7-9 | 1.1785 | 1.1785 | -0.88% |
| 2026-7-8 | 1.189 | 1.189 | 0.63% |
| 2026-7-7 | 1.1815 | 1.1815 | -1.46% |
| 2026-7-3 | 1.1844 | 1.1844 | 1.05% |
| 2026-7-2 | 1.1721 | 1.1721 | 0.44% |
| 2026-7-1 | 1.167 | 1.167 | 0.94% |
| 2026-6-30 | 1.1561 | 1.1561 | -1.52% |
| 2026-6-29 | 1.174 | 1.174 | 2.34% |
| 2026-6-26 | 1.1472 | 1.1472 | -1.24% |
| 2026-6-25 | 1.1616 | 1.1616 | -0.25% |
| 2026-6-24 | 1.1645 | 1.1645 | -0.39% |
| 2026-6-23 | 1.1691 | 1.1691 | -0.83% |

吴越先生:硕士研究生,中国国籍。2013年6月加入嘉实基金管理有限公司研究部任研究员一职,先后负责A股食品饮料、轻工等行业的研究工作,现任大消费研究总监。2019年4月3日至2020年7月22日任嘉实消费精选股票型证券投资基金基金经理。2020年12月9日至今任嘉实农业产业股票型证券投资基金基金经理、2020年12月9日至今任嘉实消费精选股票型证券投资基金基金经理、2021年10月22日至今任嘉实新起航灵活配置混合型证券投资基金基金经理、2022年1月6日至今任嘉实内需精选混合型证券投资基金基金经理、2023年1月17日至今任嘉实优享生活混合型证券投资基金基金经理、2024年12月16日至今任嘉实新收益灵活配置混合型证券投资基金基金经理、2024年12月24日至今任嘉实瑞虹三年定期开放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 |
| 嘉实优享生活混合A | 混合型 | 2022-12-08 至 今 | 3.6 | -37.94% | -21.95% |
| 嘉实新收益混合 | 混合型 | 2024-12-16 至 今 | 1.6 | -- | -- |
| 嘉实新起航混合C | 混合型 | 2022-12-09 至 今 | 3.6 | -28.08% | -20.73% |
| 嘉实瑞虹三年定期混合 | 混合型,LOF型 | 2024-12-24 至 今 | 1.6 | -- | -- |
| 嘉实农业产业股票C | 股票型 | 2022-03-28 至 今 | 4.3 | -36.47% | -23.72% |
| 嘉实优享生活混合C | 混合型 | 2022-12-08 至 今 | 3.6 | -38.20% | -21.95% |
| 嘉实新起航混合A | 混合型 | 2021-10-22 至 今 | 4.8 | -30.39% | -29.42% |
| 嘉实内需精选混合A | 混合型 | 2021-11-17 至 今 | 4.7 | -35.18% | -28.71% |
| 嘉实消费精选股票C | 股票型 | 2018-12-28 至 2020-07-22 | 1.6 | 61.76% | 34.53% |
| 嘉实消费精选股票C | 股票型 | 2020-12-09 至 今 | 5.6 | -38.62% | -23.82% |
| 嘉实农业产业股票A | 股票型 | 2020-12-09 至 今 | 5.6 | -31.66% | -23.82% |
| 嘉实内需精选混合C | 混合型 | 2021-11-17 至 今 | 4.7 | -35.97% | -28.71% |
| 嘉实消费精选股票A | 股票型 | 2018-12-28 至 2020-07-22 | 1.6 | 63.07% | 34.44% |
| 嘉实消费精选股票A | 股票型 | 2020-12-09 至 今 | 5.6 | -37.65% | -23.82% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴越 | 2020-12-09 至 今 | 5年7个月零13天 | -37.65 | -23.82 |
| 常蓁 | 2020-07-22 至 2021-08-05 | 1年0个月零14天 | 33.38 | 17.01 |
| 吴越 | 2018-12-28 至 2020-07-22 | 1年-6个月零24天 | 63.07 | 34.44 |
| 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 |
|---|---|---|---|---|
| 008778 | 1.627 | 1.627 | 0.30% | |
| 008338 | 1.0064 | 1.1887 | -0.01% | |
| 160706 | 1.1843 | 3.354 | 0.30% | |
| 160718 | 1.0098 | 1.7679 | -0.01% | |
| 160723 | 1.9674 | 1.9674 | 0.76% | |
| 007605 | 1.256 | 1.5369 | 0.30% | |
| 007696 | 101.6485 | 115.3185 | 0.01% | |
| 070022 | 2.744 | 3.189 | -0.44% | |
| 070038 | 1.3602 | 1.5413 | -0.01% | |
| 007986 | 1.0423 | 1.1802 | -0.01% | |
| 007022 | 1.0258 | 1.1927 | -0.01% | |
| 007133 | 1.3952 | 1.3952 | 0.30% | |
| 009650 | 1.1509 | 1.1509 | -0.44% | |
| 009819 | 0.9692 | 0.9692 | -0.44% | |
| 001688 | 1.2838 | 1.558 | -0.44% | |
| 001416 | 1.466 | 1.466 | 0.30% | |
| 006614 | 0.9303 | 0.9303 | 0.30% | |
| 006841 | 1.0411 | 1.2363 | -0.01% | |
| 009127 | 1.477 | 1.477 | 0.30% | |
| 010362 | 0.9026 | 0.9026 | 0.30% | |
| 001036 | 2.912 | 2.912 | 0.30% | |
| 001044 | 2.511 | 2.581 | 0.30% | |
| 002168 | 2.564 | 2.564 | 0.30% | |
| 960024 | 1.2034 | 1.2181 | -0.44% | |
| 012344 | 0.9121 | 0.9121 | -0.44% | |
| 012620 | 0.5985 | 0.5985 | 0.30% | |
| 008620 | 1.0171 | 1.1498 | -0.01% | |
| 011924 | 0.68 | 0.68 | -0.44% | |
| 012067 | 0.9464 | 0.9464 | -0.44% | |
| 012225 | 0.9097 | 0.9097 | -0.44% | |
| 012279 | 1.1217 | 1.1217 | -0.01% | |
| 009599 | 1.0138 | 1.188 | -0.01% | |
| 012957 | 1.1314 | 1.1314 | -0.01% | |
| 011842 | 0.9762 | 0.9762 | -0.44% | |
| 014853 | 1.1441 | 1.1441 | -0.44% | |
| 014855 | 3.1582 | 3.1582 | 0.30% | |
| 015468 | 0.5176 | 0.5176 | 0.30% | |
| 013630 | 0.914 | 0.914 | -0.44% | |
| 013631 | 0.8889 | 0.8889 | -0.44% | |
| 159070 | 0.9163 | 0.9163 | 0.30% | |
| 159129 | 0.9737 | 0.9737 | 0.30% | |
| 014270 | 0.74 | 0.74 | -0.44% | |
| 016738 | 1.1814 | 1.1814 | 0.37% | |
| 017037 | 0.7489 | 0.7489 | -0.44% | |
| 017074 | 0.9377 | 0.9377 | 0.30% | |
| 018240 | 1.4531 | 1.4531 | 0.30% | |
| 018241 | 1.4366 | 1.4366 | 0.30% | |
| 018434 | 1.118 | 1.118 | -0.44% | |
| 019715 | 1.0782 | 1.0782 | -0.01% | |
| 019782 | 1.5274 | 1.5274 | -0.44% | |
| 018563 | 1.0746 | 1.0746 | -0.01% | |
| 018635 | 1.1541 | 1.1541 | -0.44% | |
| 018636 | 1.1428 | 1.1428 | -0.44% | |
| 021820 | 1.143 | 1.143 | -0.44% | |
| 021838 | 2.0937 | 2.0937 | 0.76% | |
| 021861 | 0.6004 | 0.6004 | 0.30% | |
| 021866 | 1.247 | 1.4573 | 0.30% | |
| 588670 | 1.6907 | 1.6907 | 0.30% | |
| 021215 | 1.3037 | 1.3037 | 0.30% | |
| 021348 | 1.0169 | 1.0369 | -0.01% | |
| 020858 | 1.1522 | 1.1522 | -0.01% | |
| 021060 | 1.1342 | 1.1342 | 0.30% | |
| 024433 | 2.1631 | 2.1631 | -0.44% | |
| 024574 | 1.0608 | 1.0695 | 0.30% | |
| 022454 | 1.1865 | 1.203 | 0.30% | |
| 159918 | 2.2966 | 2.2966 | 0.30% | |
| 025110 | 1.0199 | 1.0199 | -0.01% | |
| 025312 | 1.0203 | 1.0203 | 0.30% | |
| 024706 | 0.9961 | 0.9963 | 0.30% | |
| 027434 | 0.8407 | 0.8407 | 0.30% | |
| 027435 | 0.8405 | 0.8405 | 0.30% | |
| 159501 | 1.8202 | 1.8202 | 0.76% | |
| 159526 | 1.3742 | 1.3742 | 0.30% | |
| 159625 | 1.2374 | 1.2374 | 0.30% | |
| 003461 | 1.2146 | 1.3436 | -0.01% | |
| 003634 | 1.1418 | 1.1418 | 0.30% | |
| 005660 | 4.4094 | 4.4094 | 0.30% | |
| 005662 | 1.2675 | 1.2675 | 0.30% | |
| 002212 | 1.042 | 1.115 | -0.44% | |
| 004477 | 1.7095 | 1.7595 | -0.44% | |
| 007793 | 1.5915 | 1.5915 | 0.30% | |
| 520670 | 0.7922 | 0.7922 | 0.30% | |
| 501088 | 0.8141 | 0.9841 | -0.44% | |
| 160716 | 2.0807 | 2.0807 | 0.30% | |
| 007529 | 1.1018 | 1.1853 | -0.01% | |
| 007589 | 1.0311 | 1.2247 | -0.01% | |
| 070011 | 0.936 | 2.227 | -0.44% | |
| 070012 | 0.839 | 0.841 | 0.76% | |
| 009821 | 1.1322 | 1.1322 | -0.44% | |
| 009869 | 0.8999 | 0.8999 | -0.44% | |
| 009909 | 0.8457 | 0.8457 | -0.44% | |
| 001616 | 2.576 | 2.576 | 0.30% | |
| 006603 | 2.0274 | 2.0274 | 0.30% | |
| 006605 | 1.1866 | 1.1866 | 0.30% | |
| 010273 | 0.919 | 0.919 | -0.44% | |
| 000870 | 1.353 | 1.666 | -0.44% | |
| 005167 | 1.3182 | 1.3182 | -0.44% | |
| 005303 | 1.9091 | 1.9091 | 0.30% | |
| 005304 | 1.7839 | 1.7839 | 0.30% | |
| 012534 | 0.9734 | 0.9734 | -0.44% | |
| 012671 | 1.087 | 1.087 | -0.44% | |
| 008665 | 1.1309 | 1.1709 | -0.44% | |
| 012068 | 0.9187 | 0.9187 | -0.44% | |
| 009387 | 1.2426 | 1.2426 | -0.44% | |
| 011626 | 0.7524 | 0.7524 | -0.44% | |
| 008154 | 0.5877 | 0.5877 | 0.30% | |
| 014605 | 0.5919 | 0.5919 | 0.30% | |
| 515680 | 1.6433 | 1.6433 | 0.30% | |
| 013995 | 1.133 | 1.133 | -0.44% | |
| 015337 | 1.778 | 1.778 | 0.30% | |
| 015404 | 1.1125 | 1.1125 | -0.01% | |
| 013527 | 0.9069 | 0.9069 | 0.30% | |
| 013528 | 0.9006 | 0.9006 | 0.30% | |
| 013737 | 1.1091 | 1.1091 | -0.01% | |
| 013329 | 1.4869 | 1.4869 | 0.76% | |
| 013412 | 1.1173 | 1.1173 | -0.01% | |
| 014307 | 0.7386 | 0.7386 | -0.44% | |
| 014392 | 1.0503 | 1.1339 | -0.01% | |
| 016510 | 1.0758 | 1.1319 | -0.01% | |
| 016581 | 1.7978 | 1.7978 | 0.28% | |
| 016582 | 1.784 | 1.784 | 0.28% | |
| 016777 | 1.217 | 1.217 | 0.30% | |
| 016842 | 1.2004 | 1.2004 | 0.30% | |
| 017086 | 1.7036 | 1.7036 | -0.44% | |
| 017129 | 1.0511 | 1.1074 | -0.01% | |
| 017429 | 0.9583 | 0.9583 | 0.76% | |
| 017444 | 1.0821 | 1.0821 | -0.01% | |
| 016134 | 1.0119 | 1.0119 | 0.30% | |
| 016169 | 1.016 | 1.016 | -0.44% | |
| 017488 | 3.3286 | 3.3286 | 0.30% | |
| 017745 | 2.2078 | 2.2078 | 0.30% | |
| 017767 | 0.9048 | 0.9048 | -0.44% | |
| 019048 | 1.0672 | 1.0672 | -0.01% | |
| 019075 | 1.3419 | 1.3419 | 0.76% | |
| 018201 | 0.7962 | 0.7962 | 0.76% | |
| 018245 | 2.2939 | 2.2939 | -0.44% | |
| 018272 | 1.1092 | 1.1092 | -0.01% | |
| 019279 | 1.0211 | 1.0211 | 0.30% | |
| 019780 | 1.5035 | 1.5035 | -0.44% | |
| 018562 | 1.0875 | 1.0875 | -0.01% | |
| 562850 | 1.2575 | 1.2575 | 0.30% | |
| 024619 | 0.9277 | 0.9277 | 0.30% | |
| 024620 | 0.9256 | 0.9256 | 0.30% | |
| 023496 | 1.0231 | 1.0231 | -0.01% | |
| 159831 | 8.396 | 2.1118 | 0.28% | |
| 023936 | 1.0536 | 1.0805 | -0.01% | |
| 023947 | 2.1307 | 2.1307 | 0.30% | |
| 023967 | 2.495 | 2.495 | 0.30% | |
| 025719 | 0.7917 | 0.7917 | 0.30% | |
| 024701 | 0.7822 | 0.7822 | 0.30% | |
| 027765 | 1.0185 | 1.0185 | 0.30% | |
| 159613 | 0.8437 | 0.8437 | 0.30% | |
| 000008 | 2.1838 | 2.2498 | 0.30% | |
| 003459 | 1.6996 | 1.6996 | -0.01% | |
| 003053 | 2.389 | 2.389 | 0.30% | |
| 006468 | 1.0138 | 1.1996 | -0.01% | |
| 009089 | 1.2143 | 1.4237 | -0.01% | |
| 004916 | 1.3485 | 1.4208 | -0.44% | |
| 003880 | 1.0346 | 1.1338 | -0.01% | |
| 007320 | 1.0884 | 1.1979 | -0.01% | |
| 007530 | 1.0921 | 1.1624 | -0.01% | |
| 070003 | 1.7338 | 4.4537 | -0.44% | |
| 070016 | 1.297 | 2.009 | -0.01% | |
| 070018 | 1.458 | 2.406 | -0.44% | |
| 070025 | 1.3118 | 1.7521 | -0.01% | |
| 070032 | 1.441 | 3.327 | -0.44% | |
| 070039 | 1.68 | 1.68 | 0.30% | |
| 070099 | 1.422 | 3.022 | -0.44% | |
| 007879 | 1.1877 | 1.2667 | -0.01% | |
| 006920 | 1.0302 | 1.0862 | -0.01% | |
| 005999 | 1.3549 | 1.3549 | 0.30% | |
| 001760 | 1.167 | 1.167 | -0.44% | |
| 009137 | 1.0816 | 1.0816 | -0.44% | |
| 009138 | 1.2939 | 1.2939 | -0.44% | |
| 009180 | 0.8552 | 0.8552 | 0.30% | |
| 003292 | 1.636 | 1.636 | -0.44% | |
| 005267 | 2.1441 | 2.1441 | 0.30% | |
| 012616 | 1.421 | 1.55 | -0.44% | |
| 012280 | 1.1083 | 1.1083 | -0.01% | |
| 012773 | 1.0553 | 1.1742 | -0.01% | |
| 012852 | 0.717 | 0.717 | -0.44% | |
| 011627 | 0.7211 | 0.7211 | -0.44% | |
| 011643 | 0.766 | 0.766 | -0.44% | |
| 011841 | 1.0037 | 1.0037 | -0.44% | |
| 011035 | 1.0841 | 1.0841 | 0.30% | |
| 013856 | 1.5902 | 1.5902 | -0.44% | |
| 014074 | 0.602 | 0.602 | -0.44% | |
| 013624 | 1.2718 | 1.2718 | -0.44% | |
| 013625 | 1.2495 | 1.2495 | -0.44% | |
| 013738 | 1.0991 | 1.0991 | -0.01% | |
| 014308 | 0.7186 | 0.7186 | -0.44% | |
| 016533 | 2.0889 | 2.0889 | 0.76% | |
| 016535 | 0.3074 | 0.3074 | 0.76% | |
| 016566 | 0.7907 | 0.7907 | 0.30% | |
| 016739 | 1.053 | 1.053 | 0.37% | |
| 016776 | 1.228 | 1.228 | 0.30% | |
| 017057 | 1.1229 | 1.1229 | 0.30% | |
| 016241 | 1.0719 | 1.1325 | -0.01% | |
| 018860 | 0.9685 | 0.9685 | -0.44% | |
| 020259 | 1.0461 | 1.0461 | -0.01% | |
| 020508 | 1.2843 | 1.4638 | -0.01% | |
| 019716 | 1.0745 | 1.0745 | -0.01% | |
| 018465 | 1.0704 | 1.0704 | -0.44% | |
| 021867 | 1.2253 | 1.2253 | 0.30% | |
| 021887 | 1.6885 | 1.6885 | 0.30% | |
| 562800 | 0.8333 | 0.8333 | 0.30% | |
| 022240 | 1.0136 | 1.0676 | -0.01% | |
| 021401 | 1.1095 | 1.1095 | -0.01% | |
| 024434 | 2.15 | 2.15 | -0.44% | |
| 022915 | 2.1953 | 2.1953 | 0.30% | |
| 023718 | 1.055 | 1.0782 | -0.01% | |
| 025051 | 1.0558 | 1.0558 | 0.37% | |
| 025720 | 0.7898 | 0.7898 | 0.30% | |
| 027322 | 1.0017 | 1.0017 | -0.01% | |
| 159351 | 1.1971 | 1.2274 | 0.30% | |
| 000176 | 1.7651 | 1.7651 | 0.30% | |
| 000414 | 1.393 | 1.393 | -0.44% | |
| 003056 | 1.0808 | 1.3361 | -0.01% | |
| 005663 | 1.2153 | 1.2153 | 0.30% | |
| 004488 | 1.7021 | 1.7021 | 0.30% | |
| 008958 | 0.9423 | 0.9423 | 0.30% | |
| 160719 | 1.798 | 1.798 | 0.76% | |
| 160724 | 1.0874 | 1.5039 | 0.30% | |
| 160725 | 1.4228 | 1.4228 | 0.30% | |
| 070001 | 1.3427 | 4.5699 | -0.44% | |
| 070020 | 1.2025 | 1.8237 | -0.01% | |
| 007021 | 1.0268 | 1.2022 | -0.01% | |
| 009600 | 1.0358 | 1.2135 | -0.01% | |
| 009649 | 1.181 | 1.181 | -0.44% | |
| 001637 | 1.699 | 2.05 | 0.30% | |
| 006803 | 1.3852 | 1.3852 | 0.30% | |
| 009179 | 0.866 | 0.866 | 0.30% | |
| 002548 | 1.0793 | 1.3727 | -0.01% | |
| 010186 | 0.823 | 0.823 | -0.44% | |
| 010274 | 0.8986 | 0.8986 | -0.44% | |
| 010276 | 0.6767 | 0.6767 | -0.44% | |
| 000985 | 1.625 | 1.625 | 0.30% | |
| 010438 | 0.6517 | 0.6517 | -0.44% | |
| 005157 | 1.1405 | 1.1405 | 0.37% | |
| 012544 | 0.6415 | 0.6415 | 0.30% | |
| 011925 | 0.6646 | 0.6646 | -0.44% | |
| 012065 | 1.0556 | 1.0556 | -0.44% | |
| 011518 | 0.9136 | 0.9136 | -0.44% | |
| 008016 | 1.0476 | 1.2099 | -0.01% | |
| 011079 | 1.0204 | 1.1546 | -0.01% | |
| 011168 | 1.2013 | 1.2013 | -0.01% | |
| 014075 | 0.5861 | 0.5861 | -0.44% | |
| 014111 | 0.8471 | 0.8471 | 0.30% | |
| 013189 | 1.0763 | 1.0763 | -0.44% | |
| 013440 | 1.0869 | 1.0869 | -0.44% | |
| 014216 | 1.387 | 1.387 | -0.44% | |
| 017073 | 0.9586 | 0.9586 | 0.30% | |
| 017147 | 1.3214 | 1.3214 | -0.44% | |
| 017470 | 2.8557 | 2.8557 | 0.30% | |
| 017528 | 1.0199 | 1.0199 | 0.30% | |
| 017655 | 1.0557 | 1.0557 | -0.44% | |
| 019047 | 1.021 | 1.0789 | -0.01% | |
| 019076 | 0.1975 | 0.1975 | 0.76% | |
| 018028 | 0.8114 | 0.8114 | 0.30% | |
| 018200 | 0.8026 | 0.8026 | 0.76% | |
| 018432 | 0.94 | 0.94 | 0.76% | |
| 019280 | 1.0142 | 1.0142 | 0.30% | |
| 021880 | 0.5827 | 0.5827 | 0.30% | |
| 588400 | 1.1432 | 1.1432 | 0.30% | |
| 589300 | 1.6528 | 1.6596 | 0.30% | |
| 589320 | 0.7594 | 0.7594 | 0.30% | |
| 021214 | 1.311 | 1.311 | 0.30% | |
| 021349 | 1.0081 | 1.0281 | -0.01% | |
| 020767 | 1.4306 | 1.4306 | 0.30% | |
| 020857 | 1.1626 | 1.1626 | -0.01% | |
| 021800 | 1.2343 | 1.2343 | 0.30% | |
| 023429 | 1.6704 | 1.6704 | 0.30% | |
| 022453 | 1.1882 | 1.207 | 0.30% | |
| 159875 | 0.5483 | 0.5483 | 0.30% | |
| 024034 | 1.5167 | 1.5467 | 0.30% | |
| 024213 | 1.7549 | 1.7549 | -0.01% | |
| 025109 | 1.022 | 1.022 | -0.01% | |
| 024703 | 0.7726 | 0.7726 | 0.30% | |
| 027766 | 1.0183 | 1.0183 | 0.30% | |
| 159557 | 1.3667 | 1.3667 | 0.76% | |
| 159638 | 0.7823 | 0.7823 | 0.30% | |
| 003054 | 2.279 | 2.279 | 0.30% | |
| 005670 | 1.0602 | 1.2839 | -0.01% | |
| 005727 | 1.2526 | 1.2526 | 0.30% | |
| 007816 | 1.817 | 1.817 | 0.30% | |
| 520620 | 0.8325 | 0.8325 | 0.30% | |
| 004066 | 1.0152 | 1.3226 | -0.01% | |
| 501311 | 0.953 | 0.953 | 0.30% | |
| 160717 | 0.7222 | 0.7222 | 0.76% | |
| 160722 | 2.144 | 2.1684 | -0.44% | |
| 007606 | 1.2447 | 1.4998 | 0.30% | |
| 007670 | 1.0543 | 1.1764 | -0.01% | |
| 070002 | 19.1878 | 19.8788 | -0.44% | |
| 070009 | 1.055 | 1.629 | -0.01% | |
| 070013 | 1.418 | 3.384 | -0.44% | |
| 070015 | 1.296 | 2.077 | -0.01% | |
| 070023 | 2.2864 | 2.2864 | 0.30% | |
| 007895 | 1.4702 | 1.4702 | -0.44% | |
| 009772 | 1.0428 | 1.1786 | -0.01% | |
| 009820 | 1.1587 | 1.1587 | -0.44% | |
| 001756 | 1.258 | 1.724 | -0.44% | |
| 001759 | 3.104 | 3.104 | -0.44% | |
| 001539 | 1.4992 | 1.4992 | 0.30% | |
| 006798 | 1.1541 | 1.2203 | -0.01% | |
| 003294 | 1.671 | 1.671 | -0.44% | |
| 003299 | 2.055 | 2.055 | 0.30% | |
| 003357 | 1.1102 | 1.3448 | -0.01% | |
| 000989 | 1.999 | 1.999 | 0.76% | |
| 001039 | 2.928 | 2.928 | 0.30% | |
| 012467 | 0.8628 | 0.8628 | -0.44% | |
| 012533 | 1.003 | 1.003 | -0.44% | |
| 012543 | 0.6494 | 0.6494 | 0.30% | |
| 012619 | 0.6055 | 0.6055 | 0.30% | |
| 011950 | 1.132 | 1.1335 | -0.01% | |
| 012066 | 1.036 | 1.036 | -0.44% | |
| 009558 | 1.1255 | 1.1255 | -0.44% | |
| 012853 | 0.6997 | 0.6997 | -0.44% | |
| 014603 | 0.5634 | 0.5634 | 0.30% | |
| 014854 | 3.1917 | 3.1917 | 0.30% | |
| 011247 | 0.6198 | 0.6198 | -0.44% | |
| 013855 | 1.6325 | 1.6325 | -0.44% | |
| 014112 | 1.051 | 1.051 | -0.44% | |
| 015405 | 1.103 | 1.103 | -0.01% | |
| 013439 | 1.1156 | 1.1156 | -0.44% | |
| 014269 | 0.761 | 0.761 | -0.44% | |
| 016798 | 1.096 | 1.096 | -0.01% | |
| 017036 | 0.7584 | 0.7584 | -0.44% | |
| 017087 | 1.6584 | 1.6584 | -0.44% | |
| 017430 | 0.141 | 0.141 | 0.76% | |
| 016135 | 1.615 | 1.615 | -0.44% | |
| 017656 | 1.0429 | 1.0429 | -0.44% | |
| 017717 | 1.0702 | 1.0702 | -0.01% | |
| 015861 | 1.0791 | 1.0791 | -0.44% | |
| 019072 | 2.5687 | 2.5687 | 0.30% | |
| 020315 | 3.2806 | 3.2806 | 0.30% | |
| 020367 | 1.1288 | 1.1288 | -0.01% | |
| 018170 | 1.0903 | 1.0903 | -0.01% | |
| 018171 | 1.0822 | 1.0822 | -0.01% | |
| 018401 | 1.7818 | 1.7818 | -0.44% | |
| 019392 | 1.6685 | 1.6685 | -0.44% | |
| 019393 | 1.6441 | 1.6441 | -0.44% | |
| 019595 | 1.0667 | 1.0667 | -0.01% | |
| 019781 | 1.5193 | 1.5193 | -0.44% | |
| 021886 | 1.064 | 1.1326 | 0.30% | |
| 022056 | 1.0393 | 1.0393 | -0.01% | |
| 562810 | 1.1023 | 1.1154 | 0.30% | |
| 562870 | 0.9476 | 0.9476 | 0.30% | |
| 588700 | 1.017 | 1.017 | 0.30% | |
| 022350 | 1.8383 | 1.8383 | 0.30% | |
| 021741 | 0.8462 | 0.8462 | -0.44% | |
| 023430 | 1.6635 | 1.6635 | 0.30% | |
| 159741 | 0.599 | 0.599 | 0.76% | |
| 159919 | 4.8523 | 2.2324 | 0.30% | |
| 025311 | 1.0237 | 1.0237 | 0.30% | |
| 159373 | 1.765 | 1.765 | 0.30% | |
| 159600 | 101.4192 | 1.0142 | -0.01% | |
| 000341 | 1.126 | 1.181 | 0.76% | |
| 513830 | 1.1776 | 1.1776 | 0.30% | |
| 515300 | 1.3019 | 1.638 | 0.30% | |
| 002991 | 1.0563 | 1.2859 | -0.01% | |
| 000585 | 1.073 | 1.073 | -0.44% | |
| 004486 | 1.0447 | 1.1863 | -0.01% | |
| 005088 | 1.001 | 1.001 | -0.44% | |
| 005089 | 0.9494 | 0.9494 | -0.44% | |
| 520970 | 0.8201 | 0.8201 | 0.30% | |
| 003985 | 2.114 | 2.114 | 0.30% | |
| 004030 | 1.0727 | 1.2899 | -0.01% | |
| 501091 | 0.9235 | 0.9235 | -0.44% | |
| 007343 | 5.3837 | 5.3837 | -0.44% | |
| 007696 | 101.6485 | 115.3185 | 0.00% | |
| 070019 | 2.237 | 2.838 | -0.44% | |
| 070031 | 1.148 | 1.638 | 0.76% | |
| 070037 | 1.4078 | 1.5954 | -0.01% | |
| 007134 | 1.343 | 1.343 | 0.30% | |
| 005998 | 1.3874 | 1.3874 | 0.30% | |
| 009643 | 1.0287 | 1.2188 | -0.01% | |
| 009773 | 1.0381 | 1.1715 | -0.01% | |
| 001758 | 1.855 | 1.855 | -0.44% | |
| 009126 | 1.5275 | 1.5275 | 0.30% | |
| 009294 | 1.0413 | 1.1907 | -0.01% | |
| 002549 | 1.1685 | 1.4133 | -0.01% | |
| 002749 | 1.1608 | 1.2108 | -0.01% | |
| 009993 | 2.3676 | 2.3676 | -0.44% | |
| 009994 | 2.1658 | 2.1658 | -0.44% | |
| 010041 | 0.9248 | 0.9248 | -0.44% | |
| 010255 | 1.0581 | 1.1354 | -0.01% | |
| 000990 | 1.999 | 1.999 | 0.76% | |
| 010437 | 0.666 | 0.666 | -0.44% | |
| 005229 | 1.4857 | 1.4857 | 0.30% | |
| 012466 | 0.8958 | 0.8958 | -0.44% | |
| 012672 | 1.0436 | 1.0436 | -0.44% | |
| 012226 | 0.8814 | 0.8814 | -0.44% | |
| 012958 | 1.1204 | 1.1204 | -0.01% | |
| 012995 | 0.7851 | 0.7851 | -0.44% | |
| 011517 | 1.0839 | 1.0839 | -0.44% | |
| 011644 | 0.7507 | 0.7507 | -0.44% | |
| 008015 | 1.0467 | 1.2163 | -0.01% | |
| 008150 | 0.7633 | 0.7633 | -0.44% | |
| 014602 | 0.5697 | 0.5697 | 0.30% | |
| 014852 | 1.1645 | 1.1645 | -0.44% | |
| 011036 | 1.0787 | 1.0787 | 0.30% | |
| 516150 | 1.5541 | 1.5541 | 0.30% | |
| 517130 | 0.9739 | 0.9739 | 0.30% | |
| 013996 | 1.1133 | 1.1133 | -0.44% | |
| 014292 | 1.2429 | 1.2429 | -0.44% | |
| 014293 | 1.2092 | 1.2092 | -0.44% | |
| 016511 | 1.0653 | 1.1186 | -0.01% | |
| 016532 | 2.1122 | 2.1122 | 0.76% | |
| 016570 | 1.085 | 1.085 | -0.44% | |
| 017148 | 1.3045 | 1.3045 | -0.44% | |
| 017189 | 1.8684 | 1.8684 | 0.30% | |
| 019592 | 1.245 | 1.245 | 0.30% | |
| 019594 | 1.0721 | 1.0721 | -0.01% | |
| 021935 | 1.0323 | 1.0522 | -0.01% | |
| 562820 | 2.9879 | 2.9879 | 0.30% | |
| 562880 | 0.6959 | 0.6959 | 0.30% | |
| 588850 | 1.5967 | 1.5967 | 0.30% | |
| 021061 | 1.1284 | 1.1284 | 0.30% | |
| 023497 | 1.0206 | 1.0206 | -0.01% | |
| 022495 | 1.0594 | 1.0973 | -0.44% | |
| 159675 | 1.3902 | 1.3902 | 0.30% | |
| 022897 | 1.2542 | 1.4101 | 0.30% | |
| 023931 | 0.909 | 0.909 | -0.44% | |
| 025830 | 1.0318 | 1.0318 | -0.44% | |
| 024700 | 0.784 | 0.784 | 0.30% | |
| 000043 | 6.112 | 6.112 | 0.76% | |
| 000082 | 2.285 | 3.12 | 0.30% | |
| 000116 | 1.0144 | 1.5788 | -0.01% | |
| 512550 | 1.8185 | 1.8185 | 0.30% | |
| 005661 | 4.2468 | 4.2468 | 0.30% | |
| 002222 | 1.6719 | 1.7827 | -0.44% | |
| 004544 | 1.0542 | 1.2999 | -0.01% | |
| 008779 | 1.5849 | 1.5849 | 0.30% | |
| 520960 | 0.9093 | 0.916 | 0.30% | |
| 003879 | 1.0029 | 1.0629 | -0.01% | |
| 008339 | 1.0052 | 1.1619 | -0.01% | |
| 160726 | 1.1627 | 1.8027 | -0.44% | |
| 070006 | 5.922 | 6.462 | -0.44% | |
| 070021 | 2.563 | 2.563 | -0.44% | |
| 070027 | 3.88 | 4.639 | -0.44% | |
| 070030 | 2.1182 | 2.1182 | 0.30% | |
| 009795 | 0.7324 | 0.7324 | -0.44% | |
| 001878 | 2.376 | 2.444 | 0.30% | |
| 001577 | 2.639 | 2.639 | 0.30% | |
| 006604 | 1.2323 | 1.2323 | 0.30% | |
| 009139 | 1.2623 | 1.2623 | -0.44% | |
| 002550 | 1.0493 | 1.4037 | -0.01% | |
| 009995 | 2.1072 | 2.1072 | -0.44% | |
| 010042 | 0.8856 | 0.8856 | -0.44% | |
| 010254 | 1.0781 | 1.1582 | -0.01% | |
| 010275 | 0.6921 | 0.6921 | -0.44% | |
| 003187 | 1.4098 | 1.4672 | -0.44% | |
| 000988 | 2.228 | 2.228 | 0.76% | |
| 002149 | 1.525 | 1.597 | -0.44% | |
| 002178 | 1.2084 | 1.4569 | -0.44% | |
| 008648 | 1.02 | 1.1881 | -0.01% | |
| 011628 | 1.053 | 1.1523 | -0.01% | |
| 011806 | 1.0829 | 1.0829 | -0.44% | |
| 014872 | 1.0977 | 1.0977 | -0.44% | |
| 014873 | 1.0599 | 1.0599 | -0.44% | |
| 011246 | 0.6332 | 0.6332 | -0.44% | |
| 011248 | 0.6318 | 0.6318 | -0.44% | |
| 011249 | 1.1957 | 1.1957 | -0.44% | |
| 011250 | 1.174 | 1.174 | -0.44% | |
| 515860 | 2.0076 | 2.0076 | 0.30% | |
| 516550 | 0.6775 | 0.6775 | 0.30% | |
| 015336 | 1.7973 | 1.7973 | 0.30% | |
| 013544 | 1.1188 | 1.1401 | -0.01% | |
| 013315 | 1.2362 | 1.2362 | 0.30% | |
| 013328 | 1.5792 | 1.5792 | 0.76% | |
| 159123 | 0.8343 | 0.8343 | 0.30% | |
| 159221 | 1.1324 | 1.1764 | 0.30% | |
| 016534 | 0.3109 | 0.3109 | 0.76% | |
| 016567 | 0.7832 | 0.7832 | 0.30% | |
| 016568 | 2.0995 | 2.0995 | -0.44% | |
| 016569 | 2.0564 | 2.0564 | -0.44% | |
| 016737 | 1.1985 | 1.1985 | 0.37% | |
| 016797 | 1.1058 | 1.1058 | -0.01% | |
| 017056 | 1.1332 | 1.1332 | 0.30% | |
| 017188 | 1.885 | 1.885 | 0.30% | |
| 017431 | 0.9421 | 0.9421 | 0.76% | |
| 017469 | 2.8815 | 2.8815 | 0.30% | |
| 016168 | 2.0368 | 2.0368 | -0.44% | |
| 017489 | 3.2585 | 3.2585 | 0.30% | |
| 017527 | 1.0292 | 1.0292 | 0.30% | |
| 017718 | 1.0539 | 1.0539 | -0.01% | |
| 017744 | 2.2534 | 2.2534 | 0.30% | |
| 019071 | 2.5869 | 2.5869 | 0.30% | |
| 020232 | 2.0055 | 2.0055 | 0.30% | |
| 020260 | 1.0409 | 1.0409 | -0.01% | |
| 018027 | 0.8182 | 0.8182 | 0.30% | |
| 018169 | 1.0328 | 1.0878 | -0.01% | |
| 018244 | 2.3217 | 2.3217 | -0.44% | |
| 018273 | 1.0956 | 1.0956 | -0.01% | |
| 019306 | 2.255 | 2.255 | 0.30% | |
| 020177 | 1.1249 | 1.1249 | -0.01% | |
| 020178 | 1.1183 | 1.1183 | -0.01% | |
| 021862 | 1.597 | 1.597 | 0.30% | |
| 021870 | 2.8645 | 2.8645 | 0.30% | |
| 022057 | 1.0351 | 1.0351 | -0.01% | |
| 562890 | 1.3663 | 1.3663 | 0.30% | |
| 589410 | 0.8588 | 0.8588 | 0.30% | |
| 022101 | 1.0609 | 1.0931 | -0.01% | |
| 022351 | 1.8334 | 1.8334 | 0.30% | |
| 021628 | 1.0353 | 1.0353 | -0.01% | |
| 021799 | 1.2393 | 1.2393 | 0.30% | |
| 159695 | 0.8972 | 2.6916 | 0.30% | |
| 159852 | 0.6783 | 0.6783 | 0.30% | |
| 159910 | 2.3361 | 2.3361 | 0.30% | |
| 159922 | 3.0022 | 2.4821 | 0.30% | |
| 022890 | 1.2134 | 1.2381 | 0.30% | |
| 022905 | 1.1877 | 1.2064 | 0.30% | |
| 024702 | 0.7743 | 0.7743 | 0.30% | |
| 024874 | 0.9872 | 0.9872 | 0.30% | |
| 024875 | 0.9855 | 0.9855 | 0.30% | |
| 027321 | 1.0019 | 1.0019 | -0.01% | |
| 159518 | 1.1508 | 1.1508 | 0.76% | |
| 159561 | 1.2885 | 1.2885 | 0.76% | |
| 159607 | 0.8412 | 0.8412 | 0.76% | |
| 159661 | 1.4211 | 1.4211 | 0.30% | |
| 000044 | 5.489 | 5.489 | 0.76% | |
| 000342 | 1.266 | 1.534 | 0.76% | |
| 000595 | 3.61 | 8.17 | -0.44% | |
| 000711 | 2.378 | 2.378 | 0.30% | |
| 005612 | 1.6002 | 1.6002 | 0.30% | |
| 004355 | 2.0668 | 5.2368 | -0.44% | |
| 004450 | 3.3435 | 3.3435 | 0.30% | |
| 007792 | 1.6128 | 1.6128 | 0.30% | |
| 003984 | 2.2003 | 2.2003 | 0.30% | |
| 501189 | 0.9533 | 0.9533 | -0.44% | |
| 160727 | 1.9705 | 1.9705 | -0.44% | |
| 007319 | 1.0952 | 1.2122 | -0.01% | |
| 007716 | 1.0534 | 1.2135 | -0.01% | |
| 070005 | 1.2847 | 2.6009 | -0.01% | |
| 070010 | 1.862 | 3.605 | -0.44% | |
| 070017 | 1.348 | 2.386 | -0.44% | |
| 070026 | 1.2694 | 1.6813 | -0.01% | |
| 009870 | 0.8576 | 0.8576 | -0.44% | |
| 009910 | 0.808 | 0.808 | -0.44% | |
| 001755 | 1.1521 | 1.534 | -0.44% | |
| 006797 | 1.1629 | 1.2394 | -0.01% | |
| 010187 | 0.8044 | 0.8044 | -0.44% | |
| 010361 | 0.9308 | 0.9308 | 0.30% | |
| 003298 | 2.134 | 2.134 | 0.30% | |
| 005156 | 1.2012 | 1.2012 | 0.37% | |
| 012345 | 0.8889 | 0.8889 | -0.44% | |
| 008664 | 1.1578 | 1.2008 | -0.44% | |
| 009388 | 1.2117 | 1.2117 | -0.44% | |
| 009559 | 1.1004 | 1.1004 | -0.44% | |
| 011516 | 1.1076 | 1.1076 | -0.44% | |
| 011805 | 1.1039 | 1.1039 | -0.44% | |
| 008155 | 0.5816 | 0.5816 | 0.30% | |
| 014604 | 0.5986 | 0.5986 | 0.30% | |
| 515960 | 0.8255 | 0.8255 | 0.30% | |
| 517200 | 0.6045 | 0.6045 | 0.30% | |
| 014110 | 0.8569 | 0.8569 | 0.30% | |
| 013316 | 1.2213 | 1.2213 | 0.30% | |
| 013411 | 1.1309 | 1.1309 | -0.01% | |
| 159052 | 0.7969 | 0.7969 | 0.30% | |
| 016367 | 0.9937 | 1.2414 | -0.01% | |
| 016512 | 1.0965 | 1.0965 | -0.01% | |
| 016571 | 1.0522 | 1.0522 | -0.44% | |
| 016843 | 1.1931 | 1.1931 | 0.30% | |
| 017112 | 0.5815 | 0.5815 | -0.44% | |
| 017113 | 0.5733 | 0.5733 | -0.44% | |
| 017443 | 1.0903 | 1.0903 | -0.01% | |
| 016264 | 1.027 | 1.027 | -0.44% | |
| 016322 | 1.4238 | 1.4238 | -0.44% | |
| 017730 | 3.975 | 3.975 | 0.76% | |
| 017731 | 3.8945 | 3.8945 | 0.76% | |
| 019049 | 1.061 | 1.061 | -0.01% | |
| 018402 | 1.7518 | 1.7518 | -0.44% | |
| 018433 | 0.9387 | 0.9387 | 0.76% | |
| 019593 | 1.2376 | 1.2376 | 0.30% | |
| 018466 | 1.0596 | 1.0596 | -0.44% | |
| 021879 | 0.8569 | 0.8569 | 0.30% | |
| 562860 | 0.6334 | 0.6334 | 0.30% | |
| 588100 | 2.6413 | 2.6413 | 0.30% | |
| 588200 | 1.1798 | 3.5394 | 0.30% | |
| 020766 | 1.4371 | 1.4371 | 0.30% | |
| 021618 | 1.048 | 1.1012 | -0.01% | |
| 024575 | 1.0583 | 1.0669 | 0.30% | |
| 022496 | 1.0507 | 1.0871 | -0.44% | |
| 023716 | 1.0312 | 1.0583 | -0.01% | |
| 024033 | 1.5203 | 1.5503 | 0.30% | |
| 024212 | 1.2152 | 1.2551 | -0.01% | |
| 025831 | 1.0273 | 1.0273 | -0.44% | |
| 024705 | 0.9988 | 0.9991 | 0.30% | |
| 159389 | 1.8148 | 1.8148 | 0.30% | |
| 159502 | 1.5144 | 1.5144 | 0.76% | |
| 159535 | 1.2842 | 1.2842 | 0.30% | |
| 000005 | 1.025 | 1.5649 | -0.01% | |
| 003458 | 1.7546 | 1.7546 | -0.01% | |
| 512600 | 0.5772 | 2.886 | 0.30% | |
| 512640 | 2.3502 | 2.3502 | 0.30% | |
| 512750 | 1.4214 | 1.4214 | 0.30% | |
| 006450 | 1.0296 | 1.2478 | -0.01% | |
| 000751 | 4.617 | 4.617 | 0.30% | |
| 002211 | 0.8547 | 1.2425 | -0.44% | |
| 004356 | 1.0142 | 1.0809 | -0.01% | |
| 007815 | 1.8417 | 1.8417 | 0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,699.80 | 82.37 |
| 2 | 债券及货币 | 6,794.01 | 17.11 |
| 3 | 现金 | 5,965.09 | 15.03 |
| 4 | 其他资产 | 865.52 | 02.18 |
| 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) |
| 000333 | 美的集团 | 41.71 | 3,150.36 | 7.94% | 41.71 |
| 600519 | 贵州茅台 | 02.04 | 2,418.52 | 6.09% | 2.04 |
| 02648 | 安井食品 | 42.24 | 2,390.19 | 6.02% | 0.00 |
| 000651 | 格力电器 | 58.52 | 2,194.50 | 5.53% | 58.52 |
| 02319 | 蒙牛乳业 | 147.50 | 2,061.31 | 5.19% | 147.50 |
| 01318 | 毛戈平 | 41.71 | 1,878.38 | 4.73% | 8.30 |
| 603288 | 海天味业 | 50.60 | 1,677.90 | 4.23% | 50.60 |
| 600882 | 妙可蓝多 | 82.88 | 1,325.25 | 3.34% | -6.99 |
| 000100 | TCL科技 | 190.88 | 1,110.92 | 2.80% | 190.88 |
| 002821 | 凯莱英 | 06.62 | 1,072.76 | 2.70% | 6.62 |
| 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 | 019792 | 25国债19 | 06.70(万张) | 677.03(万元) | 1.71(%) |
| 2 | 019785 | 25国债13 | 01.50(万张) | 151.89(万元) | 0.38(%) |
| 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 |
| 180天≤X | 0.0% |
| 30天≤X<180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 |
|---|---|---|---|---|
| -26.74% | -22.2% | -9.23% | -12.54% | 2.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.6% | -9.55% | 6.59% | -15.75% | -22.2% | -25.23% | -48.83% | 23.23% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.33 | 1.08 | 1.23 |
| 夏普比率 | -178.97 | -13.21 | -55.00 |
| 特雷诺指数 | -0.12 | -0.01 | -0.03 |
| 詹森指数 | -0.30 | -0.20 | -0.16 |
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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