| 基金代码006604 | 基金经理吴越 | 最新份额23,199.73万份 (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 |
| 2026-3-6 | 1.4106 | 1.4106 | 1.50% |
| 2026-3-5 | 1.3898 | 1.3898 | -0.71% |
| 2026-3-4 | 1.3997 | 1.3997 | -0.70% |
| 2026-3-3 | 1.4095 | 1.4095 | -2.31% |
| 2026-3-2 | 1.4428 | 1.4428 | -1.54% |
| 2026-2-27 | 1.4653 | 1.4653 | 0.27% |
| 2026-2-26 | 1.4613 | 1.4613 | -0.66% |
| 2026-2-25 | 1.471 | 1.471 | 0.76% |
| 2026-2-24 | 1.4599 | 1.4599 | -1.54% |
| 2026-2-13 | 1.4827 | 1.4827 | -0.66% |
| 2026-2-12 | 1.4926 | 1.4926 | -1.19% |
| 2026-2-11 | 1.5106 | 1.5106 | -0.20% |
| 2026-2-10 | 1.5136 | 1.5136 | -1.03% |
| 2026-2-9 | 1.5293 | 1.5293 | 1.00% |
| 2026-2-6 | 1.5142 | 1.5142 | -0.51% |
| 2026-2-5 | 1.5219 | 1.5219 | 0.78% |
| 2026-2-4 | 1.5101 | 1.5101 | 1.04% |
| 2026-2-3 | 1.4945 | 1.4945 | 0.93% |
| 2026-2-2 | 1.4808 | 1.4808 | -0.58% |
| 2026-1-30 | 1.4894 | 1.4894 | -1.18% |

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 | 3.2 | -37.94% | -21.95% |
| 嘉实新收益混合 | 混合型 | 2024-12-16 至 今 | 1.2 | -- | -- |
| 嘉实新起航混合C | 混合型 | 2022-12-09 至 今 | 3.2 | -28.08% | -20.73% |
| 嘉实瑞虹三年定期混合 | 混合型,LOF型 | 2024-12-24 至 今 | 1.2 | -- | -- |
| 嘉实农业产业股票C | 股票型 | 2022-03-28 至 今 | 3.9 | -36.47% | -23.72% |
| 嘉实优享生活混合C | 混合型 | 2022-12-08 至 今 | 3.2 | -38.20% | -21.95% |
| 嘉实新起航混合A | 混合型 | 2021-10-22 至 今 | 4.4 | -30.39% | -29.42% |
| 嘉实内需精选混合A | 混合型 | 2021-11-17 至 今 | 4.3 | -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 | 5.2 | -38.62% | -23.82% |
| 嘉实农业产业股票A | 股票型 | 2020-12-09 至 今 | 5.2 | -31.66% | -23.82% |
| 嘉实内需精选混合C | 混合型 | 2021-11-17 至 今 | 4.3 | -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 | 5.2 | -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-10个月零26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 |
|---|---|---|---|---|
| 000005 | 1.0262 | 1.5615 | 0.03% | |
| 000341 | 1.124 | 1.179 | -0.19% | |
| 000487 | 1.0134 | 1.0591 | 0.03% | |
| 003054 | 1.968 | 1.968 | 0.87% | |
| 000585 | 1.08 | 1.08 | 0.67% | |
| 520970 | 0.7997 | 0.7997 | 0.87% | |
| 004030 | 1.0646 | 1.2818 | 0.03% | |
| 007320 | 1.0788 | 1.1883 | 0.03% | |
| 007589 | 1.024 | 1.2176 | 0.03% | |
| 070009 | 1.0549 | 1.6246 | 0.03% | |
| 070015 | 1.308 | 2.089 | 0.03% | |
| 004916 | 1.3733 | 1.4456 | 0.67% | |
| 010187 | 0.7647 | 0.7647 | 0.67% | |
| 010274 | 1.0543 | 1.0543 | 0.67% | |
| 003298 | 2.578 | 2.578 | 0.87% | |
| 003357 | 1.1029 | 1.3375 | 0.03% | |
| 000870 | 1.372 | 1.685 | 0.67% | |
| 005156 | 1.2032 | 1.2032 | 0.63% | |
| 005167 | 1.2825 | 1.2825 | 0.67% | |
| 005999 | 1.371 | 1.371 | 0.87% | |
| 009772 | 1.0485 | 1.1679 | 0.03% | |
| 001758 | 1.977 | 1.977 | 0.67% | |
| 006603 | 1.7462 | 1.7462 | 0.87% | |
| 006605 | 1.3408 | 1.3408 | 0.87% | |
| 009139 | 1.36 | 1.36 | 0.67% | |
| 009179 | 0.9601 | 0.9601 | 0.87% | |
| 011924 | 0.7337 | 0.7337 | 0.67% | |
| 012065 | 1.0795 | 1.0795 | 0.67% | |
| 012066 | 1.061 | 1.061 | 0.67% | |
| 009558 | 1.1259 | 1.1259 | 0.67% | |
| 014602 | 0.5776 | 0.5776 | 0.87% | |
| 515960 | 0.8053 | 0.8053 | 0.87% | |
| 516150 | 2.1604 | 2.1604 | 0.87% | |
| 517200 | 0.6978 | 0.6978 | 0.87% | |
| 012619 | 0.7571 | 0.7571 | 0.87% | |
| 159600 | 100.321 | 1.0032 | 0.03% | |
| 159613 | 1.0049 | 1.0049 | 0.87% | |
| 014270 | 0.9928 | 0.9928 | 0.67% | |
| 014308 | 0.7501 | 0.7501 | 0.67% | |
| 016739 | 1.0689 | 1.0689 | 0.63% | |
| 017056 | 1.1938 | 1.1938 | 0.87% | |
| 017129 | 1.0413 | 1.0976 | 0.03% | |
| 017189 | 1.521 | 1.521 | 0.87% | |
| 014872 | 1.1626 | 1.1626 | 0.67% | |
| 013855 | 1.4858 | 1.4858 | 0.67% | |
| 014111 | 1.1253 | 1.1253 | 0.87% | |
| 015405 | 1.0974 | 1.0974 | 0.03% | |
| 013316 | 1.0024 | 1.0024 | 0.87% | |
| 013328 | 1.4687 | 1.4687 | -0.19% | |
| 018332 | 1.3398 | 1.3398 | 0.67% | |
| 019279 | 1.1938 | 1.1938 | 0.87% | |
| 020177 | 1.1157 | 1.1157 | 0.03% | |
| 021866 | 1.3066 | 1.4938 | 0.87% | |
| 562850 | 1.4762 | 1.4762 | 0.87% | |
| 588100 | 2.0585 | 2.0585 | 0.87% | |
| 588670 | 1.5387 | 1.5387 | 0.87% | |
| 019048 | 1.0608 | 1.0608 | 0.03% | |
| 019071 | 2.3548 | 2.3548 | 0.87% | |
| 019075 | 1.294 | 1.294 | -0.19% | |
| 020232 | 1.7295 | 1.7295 | 0.87% | |
| 020315 | 2.4523 | 2.4523 | 0.87% | |
| 018169 | 1.0226 | 1.0776 | 0.03% | |
| 159852 | 0.8576 | 0.8576 | 0.87% | |
| 159918 | 2.604 | 2.604 | 0.87% | |
| 022350 | 1.5007 | 1.5007 | 0.87% | |
| 021800 | 1.2055 | 1.2055 | 0.87% | |
| 025831 | 1.0453 | 1.0453 | 0.67% | |
| 003459 | 1.8509 | 1.8509 | 0.03% | |
| 005661 | 5.821 | 5.821 | 0.87% | |
| 002212 | 1.189 | 1.262 | 0.67% | |
| 520670 | 0.8205 | 0.8205 | 0.87% | |
| 004066 | 1.004 | 1.3114 | 0.03% | |
| 501091 | 1.0405 | 1.0405 | 0.67% | |
| 160719 | 2.302 | 2.302 | -0.19% | |
| 160723 | 1.6643 | 1.6643 | -0.19% | |
| 007343 | 3.7086 | 3.7086 | 0.67% | |
| 007529 | 1.1144 | 1.1765 | 0.03% | |
| 070002 | 19.8319 | 20.5229 | 0.67% | |
| 070025 | 1.3215 | 1.7618 | 0.03% | |
| 070032 | 1.476 | 3.362 | 0.67% | |
| 070037 | 1.3896 | 1.5772 | 0.03% | |
| 004450 | 2.4937 | 2.4937 | 0.87% | |
| 004544 | 1.0516 | 1.2973 | 0.03% | |
| 007793 | 1.7691 | 1.7691 | 0.87% | |
| 007879 | 1.1981 | 1.2771 | 0.03% | |
| 007133 | 1.2366 | 1.2366 | 0.87% | |
| 007134 | 1.1925 | 1.1925 | 0.87% | |
| 010254 | 1.0686 | 1.1487 | 0.03% | |
| 010438 | 0.6829 | 0.6829 | 0.67% | |
| 005304 | 1.5344 | 1.5344 | 0.87% | |
| 009600 | 1.0229 | 1.2006 | 0.03% | |
| 009909 | 0.9465 | 0.9465 | 0.67% | |
| 001760 | 1.322 | 1.322 | 0.67% | |
| 001637 | 1.9121 | 2.2631 | 0.87% | |
| 009138 | 1.392 | 1.392 | 0.67% | |
| 008664 | 1.1096 | 1.1526 | 0.67% | |
| 012226 | 0.9731 | 0.9731 | 0.67% | |
| 011516 | 1.0963 | 1.0963 | 0.67% | |
| 011628 | 1.0559 | 1.14 | 0.03% | |
| 014603 | 0.5717 | 0.5717 | 0.87% | |
| 014605 | 0.8227 | 0.8227 | 0.87% | |
| 002149 | 1.442 | 1.514 | 0.67% | |
| 002178 | 1.2172 | 1.4657 | 0.67% | |
| 011248 | 0.6483 | 0.6483 | 0.67% | |
| 011249 | 1.1922 | 1.1922 | 0.67% | |
| 012543 | 0.7687 | 0.7687 | 0.87% | |
| 159607 | 0.8914 | 0.8914 | -0.19% | |
| 159625 | 1.311 | 1.311 | 0.87% | |
| 159661 | 1.4128 | 1.4128 | 0.87% | |
| 016511 | 1.0621 | 1.1125 | 0.03% | |
| 016566 | 0.9385 | 0.9385 | 0.87% | |
| 016738 | 1.2265 | 1.2265 | 0.63% | |
| 017037 | 0.991 | 0.991 | 0.67% | |
| 017057 | 1.184 | 1.184 | 0.87% | |
| 017086 | 1.5433 | 1.5433 | 0.67% | |
| 017113 | 0.6285 | 0.6285 | 0.67% | |
| 017188 | 1.533 | 1.533 | 0.87% | |
| 017430 | 0.1594 | 0.1594 | -0.19% | |
| 017431 | 1.084 | 1.084 | -0.19% | |
| 017443 | 1.0833 | 1.0833 | 0.03% | |
| 014854 | 2.2041 | 2.2041 | 0.87% | |
| 013856 | 1.4504 | 1.4504 | 0.67% | |
| 014074 | 0.6932 | 0.6932 | 0.67% | |
| 014075 | 0.6765 | 0.6765 | 0.67% | |
| 014110 | 1.1373 | 1.1373 | 0.87% | |
| 013544 | 1.1038 | 1.1251 | 0.03% | |
| 013411 | 1.1413 | 1.1413 | 0.03% | |
| 013412 | 1.1286 | 1.1286 | 0.03% | |
| 018272 | 1.1052 | 1.1052 | 0.03% | |
| 018401 | 1.9005 | 1.9005 | 0.67% | |
| 019781 | 1.7019 | 1.7019 | 0.67% | |
| 018465 | 1.0809 | 1.0809 | 0.67% | |
| 562860 | 0.6561 | 0.6561 | 0.87% | |
| 017488 | 2.571 | 2.571 | 0.87% | |
| 017527 | 1.3759 | 1.3759 | 0.87% | |
| 019047 | 1.0132 | 1.0711 | 0.03% | |
| 020508 | 1.2954 | 1.4749 | 0.03% | |
| 018201 | 0.8962 | 0.8962 | -0.19% | |
| 018240 | 1.6021 | 1.6021 | 0.87% | |
| 159741 | 0.6126 | 0.6126 | -0.19% | |
| 023716 | 1.0226 | 1.0497 | 0.03% | |
| 023718 | 1.0504 | 1.069 | 0.03% | |
| 023936 | 1.0448 | 1.0667 | 0.03% | |
| 023947 | 2.4583 | 2.4583 | 0.87% | |
| 021348 | 1.0072 | 1.0272 | 0.03% | |
| 020767 | 1.425 | 1.425 | 0.87% | |
| 020857 | 1.1237 | 1.1237 | 0.03% | |
| 024706 | 1.0426 | 1.0427 | 0.87% | |
| 025312 | 1.0628 | 1.0628 | 0.87% | |
| 025830 | 1.0475 | 1.0475 | 0.67% | |
| 000043 | 5.517 | 5.517 | -0.19% | |
| 000176 | 1.7906 | 1.7906 | 0.87% | |
| 512600 | 0.6435 | 3.2175 | 0.87% | |
| 512640 | 2.3756 | 2.3756 | 0.87% | |
| 520620 | 0.9345 | 0.9345 | 0.87% | |
| 520960 | 0.9343 | 0.9343 | 0.87% | |
| 501088 | 0.8462 | 1.0162 | 0.67% | |
| 160706 | 1.1841 | 3.3538 | 0.87% | |
| 160722 | 2.008 | 2.0324 | 0.67% | |
| 007319 | 1.0847 | 1.2017 | 0.03% | |
| 070019 | 2.532 | 3.133 | 0.67% | |
| 070022 | 2.988 | 3.433 | 0.67% | |
| 070023 | 2.418 | 2.418 | 0.87% | |
| 070039 | 1.8587 | 1.8587 | 0.87% | |
| 070099 | 1.553 | 3.153 | 0.67% | |
| 004486 | 1.0564 | 1.198 | 0.03% | |
| 006920 | 1.0284 | 1.0844 | 0.03% | |
| 007022 | 1.0244 | 1.1829 | 0.03% | |
| 010255 | 1.0503 | 1.1276 | 0.03% | |
| 003187 | 1.4175 | 1.4749 | 0.67% | |
| 003299 | 2.488 | 2.488 | 0.87% | |
| 000989 | 1.954 | 1.954 | -0.19% | |
| 000990 | 1.954 | 1.954 | -0.19% | |
| 005157 | 1.1428 | 1.1428 | 0.63% | |
| 009821 | 1.1244 | 1.1244 | 0.67% | |
| 001756 | 1.249 | 1.715 | 0.67% | |
| 006604 | 1.3898 | 1.3898 | 0.87% | |
| 006798 | 1.1467 | 1.2129 | 0.03% | |
| 002548 | 1.0667 | 1.3601 | 0.03% | |
| 011950 | 1.121 | 1.1225 | 0.03% | |
| 012773 | 1.0544 | 1.1688 | 0.03% | |
| 012853 | 0.847 | 0.847 | 0.67% | |
| 012616 | 1.458 | 1.587 | 0.67% | |
| 159502 | 1.2647 | 1.2647 | -0.19% | |
| 159526 | 1.492 | 1.492 | 0.87% | |
| 159535 | 1.5421 | 1.5421 | 0.87% | |
| 159557 | 1.4192 | 1.4192 | -0.19% | |
| 014292 | 1.0161 | 1.0161 | 0.67% | |
| 016737 | 1.2425 | 1.2425 | 0.63% | |
| 016842 | 1.1939 | 1.1939 | 0.87% | |
| 016843 | 1.187 | 1.187 | 0.87% | |
| 017469 | 2.1153 | 2.1153 | 0.87% | |
| 017470 | 2.0983 | 2.0983 | 0.87% | |
| 014852 | 1.1562 | 1.1562 | 0.67% | |
| 013189 | 1.0725 | 1.0725 | 0.67% | |
| 018432 | 0.9825 | 0.9825 | -0.19% | |
| 019715 | 1.0732 | 1.0732 | 0.03% | |
| 019780 | 1.6867 | 1.6867 | 0.67% | |
| 019782 | 1.7096 | 1.7096 | 0.67% | |
| 020178 | 1.1103 | 1.1103 | 0.03% | |
| 018563 | 1.0763 | 1.0763 | 0.03% | |
| 018564 | 1.3139 | 1.3139 | 0.87% | |
| 021861 | 0.7511 | 0.7511 | 0.87% | |
| 021867 | 1.0051 | 1.0051 | 0.87% | |
| 021879 | 0.9504 | 0.9504 | 0.87% | |
| 021935 | 1.0293 | 1.042 | 0.03% | |
| 022056 | 1.027 | 1.027 | 0.03% | |
| 562820 | 2.4193 | 2.4193 | 0.87% | |
| 562880 | 0.8283 | 0.8283 | 0.87% | |
| 562890 | 1.3203 | 1.3203 | 0.87% | |
| 016264 | 1.174 | 1.174 | 0.67% | |
| 017767 | 1.0214 | 1.0214 | 0.67% | |
| 018028 | 1.1729 | 1.1729 | 0.87% | |
| 018170 | 1.0771 | 1.0771 | 0.03% | |
| 018241 | 1.5862 | 1.5862 | 0.87% | |
| 023497 | 1.0097 | 1.0097 | 0.03% | |
| 022453 | 1.2245 | 1.2422 | 0.87% | |
| 024213 | 1.9086 | 1.9086 | 0.03% | |
| 021215 | 1.2732 | 1.2732 | 0.87% | |
| 021628 | 1.0339 | 1.0339 | 0.03% | |
| 024703 | 0.8718 | 0.8718 | 0.87% | |
| 025311 | 1.0648 | 1.0648 | 0.87% | |
| 000116 | 1.0139 | 1.5675 | 0.03% | |
| 003458 | 1.9083 | 1.9083 | 0.03% | |
| 005663 | 1.227 | 1.227 | 0.87% | |
| 003985 | 2.7164 | 2.7164 | 0.87% | |
| 160717 | 0.7341 | 0.7341 | -0.19% | |
| 160718 | 0.9636 | 1.7217 | 0.03% | |
| 007606 | 1.3024 | 1.5376 | 0.87% | |
| 070005 | 1.2959 | 2.6121 | 0.03% | |
| 070011 | 1.055 | 2.346 | 0.67% | |
| 070026 | 1.2802 | 1.6921 | 0.03% | |
| 070038 | 1.3445 | 1.5256 | 0.03% | |
| 004477 | 1.9809 | 2.0309 | 0.67% | |
| 007792 | 1.7914 | 1.7914 | 0.87% | |
| 007816 | 1.5563 | 1.5563 | 0.87% | |
| 007895 | 1.3632 | 1.3632 | 0.67% | |
| 007986 | 1.035 | 1.1729 | 0.03% | |
| 007021 | 1.0258 | 1.192 | 0.03% | |
| 009089 | 1.218 | 1.4274 | 0.03% | |
| 009993 | 1.678 | 1.678 | 0.67% | |
| 010273 | 1.0766 | 1.0766 | 0.67% | |
| 001036 | 2.161 | 2.161 | 0.87% | |
| 001039 | 2.395 | 2.395 | 0.87% | |
| 005303 | 1.6372 | 1.6372 | 0.87% | |
| 009910 | 0.9071 | 0.9071 | 0.67% | |
| 001416 | 1.142 | 1.142 | 0.87% | |
| 001577 | 2.797 | 2.797 | 0.87% | |
| 002549 | 1.1597 | 1.4045 | 0.03% | |
| 008620 | 1.0113 | 1.1415 | 0.03% | |
| 008648 | 1.0201 | 1.1803 | 0.03% | |
| 012067 | 1.0441 | 1.0441 | 0.67% | |
| 012852 | 0.8664 | 0.8664 | 0.67% | |
| 014604 | 0.8312 | 0.8312 | 0.87% | |
| 011247 | 0.6303 | 0.6303 | 0.67% | |
| 960024 | 1.1823 | 1.197 | 0.67% | |
| 159351 | 1.2418 | 1.2632 | 0.87% | |
| 159373 | 1.6138 | 1.6138 | 0.87% | |
| 014392 | 1.0537 | 1.1214 | 0.03% | |
| 016367 | 0.9497 | 1.1974 | 0.03% | |
| 016570 | 1.2496 | 1.2496 | 0.67% | |
| 017036 | 1.0024 | 1.0024 | 0.67% | |
| 017087 | 1.5068 | 1.5068 | 0.67% | |
| 016168 | 2.2616 | 2.2616 | 0.67% | |
| 014853 | 1.1376 | 1.1376 | 0.67% | |
| 014855 | 2.1829 | 2.1829 | 0.87% | |
| 014112 | 1.06 | 1.06 | 0.67% | |
| 013630 | 1.0572 | 1.0572 | 0.67% | |
| 018273 | 1.0935 | 1.0935 | 0.03% | |
| 018433 | 0.9815 | 0.9815 | -0.19% | |
| 019280 | 1.1868 | 1.1868 | 0.87% | |
| 019306 | 2.243 | 2.243 | 0.87% | |
| 019593 | 1.4368 | 1.4368 | 0.87% | |
| 018562 | 1.0877 | 1.0877 | 0.03% | |
| 021820 | 1.1555 | 1.1555 | 0.67% | |
| 562870 | 0.9414 | 0.9414 | 0.87% | |
| 588200 | 2.56 | 2.56 | 0.87% | |
| 017744 | 1.6158 | 1.6158 | 0.87% | |
| 015861 | 1.0749 | 1.0749 | 0.67% | |
| 018244 | 1.8009 | 1.8009 | 0.67% | |
| 023496 | 1.0114 | 1.0114 | 0.03% | |
| 159675 | 1.3217 | 1.3217 | 0.87% | |
| 022897 | 1.3145 | 1.4461 | 0.87% | |
| 023931 | 1.0816 | 1.0816 | 0.67% | |
| 023967 | 2.394 | 2.394 | 0.87% | |
| 024212 | 1.2189 | 1.2588 | 0.03% | |
| 021741 | 0.8399 | 0.8399 | 0.67% | |
| 024433 | 1.7606 | 1.7606 | 0.67% | |
| 024574 | 1.2622 | 1.2709 | 0.87% | |
| 024575 | 1.2604 | 1.269 | 0.87% | |
| 024702 | 0.8728 | 0.8728 | 0.87% | |
| 024874 | 1.0396 | 1.0396 | 0.87% | |
| 000008 | 2.4124 | 2.4784 | 0.87% | |
| 003634 | 1.2936 | 1.2936 | 0.87% | |
| 513830 | 1.2289 | 1.2289 | 0.87% | |
| 000711 | 1.915 | 1.915 | 0.87% | |
| 005727 | 1.4121 | 1.4121 | 0.87% | |
| 002211 | 0.8479 | 1.2357 | 0.67% | |
| 003879 | 1.0021 | 1.0576 | 0.03% | |
| 160725 | 1.4606 | 1.4606 | 0.87% | |
| 007605 | 1.3142 | 1.5731 | 0.87% | |
| 070003 | 1.7421 | 4.4705 | 0.67% | |
| 070006 | 5.873 | 6.413 | 0.67% | |
| 070013 | 1.391 | 3.357 | 0.67% | |
| 070020 | 1.208 | 1.8292 | 0.03% | |
| 070030 | 2.3844 | 2.3844 | 0.87% | |
| 070031 | 1.169 | 1.626 | -0.19% | |
| 004488 | 1.6342 | 1.6342 | 0.87% | |
| 008958 | 0.959 | 0.959 | 0.87% | |
| 009994 | 1.7663 | 1.7663 | 0.67% | |
| 010186 | 0.7812 | 0.7812 | 0.67% | |
| 010276 | 0.6978 | 0.6978 | 0.67% | |
| 003294 | 1.7073 | 1.7073 | 0.67% | |
| 005229 | 1.4287 | 1.4287 | 0.87% | |
| 009773 | 1.0424 | 1.1613 | 0.03% | |
| 009819 | 0.9586 | 0.9586 | 0.67% | |
| 009869 | 1.0405 | 1.0405 | 0.67% | |
| 006797 | 1.1548 | 1.2313 | 0.03% | |
| 009126 | 1.6418 | 1.6418 | 0.87% | |
| 009180 | 0.9489 | 0.9489 | 0.87% | |
| 011925 | 0.7186 | 0.7186 | 0.67% | |
| 012957 | 1.1226 | 1.1226 | 0.03% | |
| 012958 | 1.1125 | 1.1125 | 0.03% | |
| 011627 | 0.7479 | 0.7479 | 0.67% | |
| 011842 | 0.9496 | 0.9496 | 0.67% | |
| 008150 | 0.7418 | 0.7418 | 0.67% | |
| 008155 | 0.5689 | 0.5689 | 0.87% | |
| 516550 | 0.7962 | 0.7962 | 0.87% | |
| 012534 | 1.1473 | 1.1473 | 0.67% | |
| 159221 | 1.3801 | 1.4095 | 0.87% | |
| 016535 | 0.269 | 0.269 | -0.19% | |
| 016582 | 2.3477 | 2.3477 | -0.06% | |
| 016776 | 1.4175 | 1.4175 | 0.87% | |
| 017073 | 1.2059 | 1.2059 | 0.87% | |
| 017147 | 1.3912 | 1.3912 | 0.67% | |
| 017148 | 1.3752 | 1.3752 | 0.67% | |
| 016169 | 1.152 | 1.152 | 0.67% | |
| 013995 | 1.1216 | 1.1216 | 0.67% | |
| 015336 | 1.3901 | 1.3901 | 0.87% | |
| 013528 | 1.126 | 1.126 | 0.87% | |
| 013624 | 1.4369 | 1.4369 | 0.67% | |
| 013625 | 1.4139 | 1.4139 | 0.67% | |
| 018402 | 1.8727 | 1.8727 | 0.67% | |
| 018434 | 1.2459 | 1.2459 | 0.67% | |
| 019716 | 1.0702 | 1.0702 | 0.03% | |
| 018636 | 1.1394 | 1.1394 | 0.67% | |
| 021838 | 1.8596 | 1.8596 | -0.19% | |
| 021887 | 1.8661 | 1.8661 | 0.87% | |
| 022057 | 1.0236 | 1.0236 | 0.03% | |
| 016241 | 1.0631 | 1.1237 | 0.03% | |
| 017528 | 1.3648 | 1.3648 | 0.87% | |
| 017717 | 1.1173 | 1.1173 | 0.03% | |
| 017718 | 1.1022 | 1.1022 | 0.03% | |
| 017745 | 1.5868 | 1.5868 | 0.87% | |
| 020260 | 1.0357 | 1.0357 | 0.03% | |
| 018171 | 1.0702 | 1.0702 | 0.03% | |
| 018245 | 1.7837 | 1.7837 | 0.67% | |
| 159875 | 0.7193 | 0.7193 | 0.87% | |
| 022915 | 2.4251 | 2.4251 | 0.87% | |
| 022240 | 1.0129 | 1.0575 | 0.03% | |
| 020858 | 1.1153 | 1.1153 | 0.03% | |
| 024701 | 0.7642 | 0.7642 | 0.87% | |
| 024705 | 1.0446 | 1.0447 | 0.87% | |
| 025720 | 0.8197 | 0.8197 | 0.87% | |
| 000044 | 4.878 | 4.878 | -0.19% | |
| 515300 | 1.3411 | 1.6772 | 0.87% | |
| 002991 | 1.0436 | 1.2732 | 0.03% | |
| 006468 | 1.0211 | 1.192 | 0.03% | |
| 005670 | 1.0635 | 1.2722 | 0.03% | |
| 501189 | 1.1283 | 1.1283 | 0.67% | |
| 160716 | 2.1328 | 2.1328 | 0.87% | |
| 160727 | 1.5195 | 1.5195 | 0.67% | |
| 070010 | 2.137 | 3.88 | 0.67% | |
| 070012 | 0.914 | 0.916 | -0.19% | |
| 070016 | 1.311 | 2.023 | 0.03% | |
| 070017 | 1.358 | 2.396 | 0.67% | |
| 070018 | 1.505 | 2.453 | 0.67% | |
| 010041 | 1.0393 | 1.0393 | 0.67% | |
| 010042 | 0.9984 | 0.9984 | 0.67% | |
| 010275 | 0.7126 | 0.7126 | 0.67% | |
| 003292 | 1.683 | 1.683 | 0.67% | |
| 009649 | 1.3669 | 1.3669 | 0.67% | |
| 009650 | 1.3341 | 1.3341 | 0.67% | |
| 001688 | 1.2917 | 1.5659 | 0.67% | |
| 001759 | 2.337 | 2.337 | 0.67% | |
| 009137 | 1.1133 | 1.1133 | 0.67% | |
| 008665 | 1.0854 | 1.1254 | 0.67% | |
| 012225 | 1.002 | 1.002 | 0.67% | |
| 009388 | 1.2007 | 1.2007 | 0.67% | |
| 009559 | 1.1024 | 1.1024 | 0.67% | |
| 009599 | 1.04 | 1.1768 | 0.03% | |
| 011517 | 1.0744 | 1.0744 | 0.67% | |
| 008154 | 0.5745 | 0.5745 | 0.87% | |
| 002168 | 3.122 | 3.122 | 0.87% | |
| 011036 | 1.4767 | 1.4767 | 0.87% | |
| 011079 | 1.0101 | 1.1443 | 0.03% | |
| 011246 | 0.643 | 0.643 | 0.67% | |
| 515680 | 1.834 | 1.834 | 0.87% | |
| 012467 | 0.6507 | 0.6507 | 0.67% | |
| 012544 | 0.76 | 0.76 | 0.87% | |
| 159123 | 1.181 | 1.181 | 0.87% | |
| 159129 | 1.2303 | 1.2303 | 0.87% | |
| 159389 | 1.5152 | 1.5152 | 0.87% | |
| 016510 | 1.0731 | 1.1244 | 0.03% | |
| 016512 | 1.0887 | 1.0887 | 0.03% | |
| 016533 | 1.8563 | 1.8563 | -0.19% | |
| 017429 | 1.1002 | 1.1002 | -0.19% | |
| 016135 | 1.664 | 1.664 | 0.67% | |
| 014873 | 1.1259 | 1.1259 | 0.67% | |
| 015404 | 1.1059 | 1.1059 | 0.03% | |
| 013527 | 1.1334 | 1.1334 | 0.87% | |
| 013631 | 1.0305 | 1.0305 | 0.67% | |
| 018333 | 1.3197 | 1.3197 | 0.67% | |
| 019393 | 1.7684 | 1.7684 | 0.67% | |
| 019592 | 1.4441 | 1.4441 | 0.87% | |
| 019594 | 1.0652 | 1.0652 | 0.03% | |
| 021880 | 0.5697 | 0.5697 | 0.87% | |
| 562800 | 1.1242 | 1.1242 | 0.87% | |
| 022101 | 1.0502 | 1.0824 | 0.03% | |
| 016322 | 1.4302 | 1.4302 | 0.67% | |
| 017655 | 1.2131 | 1.2131 | 0.67% | |
| 017731 | 2.7179 | 2.7179 | -0.19% | |
| 018860 | 1.1488 | 1.1488 | 0.67% | |
| 019049 | 1.0556 | 1.0556 | 0.03% | |
| 019072 | 2.3405 | 2.3405 | 0.87% | |
| 020367 | 1.1392 | 1.1392 | 0.03% | |
| 018200 | 0.902 | 0.902 | -0.19% | |
| 159695 | 2.4469 | 2.4469 | 0.87% | |
| 159831 | 11.069 | 2.7841 | -0.06% | |
| 159910 | 2.478 | 2.478 | 0.87% | |
| 022890 | 1.2132 | 1.2379 | 0.87% | |
| 024033 | 1.4146 | 1.4346 | 0.87% | |
| 021214 | 1.2791 | 1.2791 | 0.87% | |
| 021349 | 1.003 | 1.023 | 0.03% | |
| 021401 | 1.1024 | 1.1024 | 0.03% | |
| 020766 | 1.4301 | 1.4301 | 0.87% | |
| 021061 | 1.0897 | 1.0897 | 0.87% | |
| 024434 | 1.7536 | 1.7536 | 0.67% | |
| 023429 | 1.537 | 1.537 | 0.87% | |
| 024700 | 0.7654 | 0.7654 | 0.87% | |
| 024875 | 1.0386 | 1.0386 | 0.87% | |
| 025719 | 0.8208 | 0.8208 | 0.87% | |
| 000342 | 1.281 | 1.549 | -0.19% | |
| 000414 | 1.409 | 1.409 | 0.67% | |
| 000488 | 1.0139 | 1.0664 | 0.03% | |
| 512550 | 1.7389 | 1.7389 | 0.87% | |
| 000595 | 3.529 | 8.084 | 0.67% | |
| 005660 | 6.0325 | 6.0325 | 0.87% | |
| 003880 | 1.0244 | 1.1236 | 0.03% | |
| 008338 | 1.0174 | 1.1817 | 0.03% | |
| 008339 | 1.0149 | 1.1563 | 0.03% | |
| 160724 | 1.0889 | 1.5054 | 0.87% | |
| 007530 | 1.1033 | 1.1545 | 0.03% | |
| 070001 | 1.3173 | 4.527 | 0.67% | |
| 070021 | 2.72 | 2.72 | 0.67% | |
| 070027 | 3.77 | 4.529 | 0.67% | |
| 004355 | 2.2911 | 5.458 | 0.67% | |
| 004356 | 1.0134 | 1.0751 | 0.03% | |
| 007815 | 1.5763 | 1.5763 | 0.87% | |
| 005088 | 1.0307 | 1.0307 | 0.67% | |
| 005089 | 0.9799 | 0.9799 | 0.67% | |
| 002749 | 1.1693 | 1.2193 | 0.03% | |
| 010361 | 0.7778 | 0.7778 | 0.87% | |
| 010362 | 0.7559 | 0.7559 | 0.87% | |
| 005998 | 1.4695 | 1.4695 | 0.87% | |
| 009820 | 1.1489 | 1.1489 | 0.67% | |
| 001539 | 1.5146 | 1.5146 | 0.87% | |
| 001616 | 3.101 | 3.101 | 0.87% | |
| 006614 | 0.9659 | 0.9659 | 0.87% | |
| 006803 | 1.4469 | 1.4469 | 0.87% | |
| 009127 | 1.5907 | 1.5907 | 0.87% | |
| 002550 | 1.046 | 1.3926 | 0.03% | |
| 012068 | 1.0158 | 1.0158 | 0.67% | |
| 012280 | 1.1033 | 1.1033 | 0.03% | |
| 009387 | 1.2295 | 1.2295 | 0.67% | |
| 012995 | 0.7999 | 0.7999 | 0.67% | |
| 011626 | 0.7781 | 0.7781 | 0.67% | |
| 011644 | 0.8516 | 0.8516 | 0.67% | |
| 011805 | 0.8726 | 0.8726 | 0.67% | |
| 011841 | 0.9742 | 0.9742 | 0.67% | |
| 008016 | 1.0403 | 1.1964 | 0.03% | |
| 011035 | 1.4834 | 1.4834 | 0.87% | |
| 011168 | 1.1989 | 1.1989 | 0.03% | |
| 011250 | 1.1719 | 1.1719 | 0.67% | |
| 012344 | 1.006 | 1.006 | 0.67% | |
| 012466 | 0.6736 | 0.6736 | 0.67% | |
| 012533 | 1.1795 | 1.1795 | 0.67% | |
| 012620 | 0.7491 | 0.7491 | 0.87% | |
| 012671 | 1.147 | 1.147 | 0.67% | |
| 012672 | 1.1044 | 1.1044 | 0.67% | |
| 159501 | 1.6186 | 1.6186 | -0.19% | |
| 159518 | 1.1198 | 1.1198 | -0.19% | |
| 159561 | 1.2893 | 1.2893 | -0.19% | |
| 159638 | 1.1506 | 1.1506 | 0.87% | |
| 014269 | 1.0186 | 1.0186 | 0.67% | |
| 014293 | 0.9909 | 0.9909 | 0.67% | |
| 014307 | 0.7692 | 0.7692 | 0.67% | |
| 016532 | 1.8753 | 1.8753 | -0.19% | |
| 016534 | 0.2718 | 0.2718 | -0.19% | |
| 016567 | 0.9305 | 0.9305 | 0.87% | |
| 016568 | 2.1207 | 2.1207 | 0.67% | |
| 016569 | 2.0819 | 2.0819 | 0.67% | |
| 016571 | 1.2156 | 1.2156 | 0.67% | |
| 016777 | 1.4061 | 1.4061 | 0.87% | |
| 016797 | 1.1132 | 1.1132 | 0.03% | |
| 017074 | 1.1823 | 1.1823 | 0.87% | |
| 015337 | 1.3764 | 1.3764 | 0.87% | |
| 013738 | 1.0935 | 1.0935 | 0.03% | |
| 013315 | 1.0138 | 1.0138 | 0.87% | |
| 013329 | 1.3618 | 1.3618 | -0.19% | |
| 013439 | 1.3035 | 1.3035 | 0.67% | |
| 013440 | 1.2728 | 1.2728 | 0.67% | |
| 019595 | 1.0607 | 1.0607 | 0.03% | |
| 018466 | 1.0716 | 1.0716 | 0.67% | |
| 018565 | 1.3049 | 1.3049 | 0.87% | |
| 021870 | 2.1036 | 2.1036 | 0.87% | |
| 588700 | 0.9783 | 0.9783 | 0.87% | |
| 017489 | 2.5225 | 2.5225 | 0.87% | |
| 017656 | 1.2011 | 1.2011 | 0.67% | |
| 020259 | 1.04 | 1.04 | 0.03% | |
| 018027 | 1.1816 | 1.1816 | 0.87% | |
| 022495 | 1.2073 | 1.2452 | 0.67% | |
| 159919 | 4.8551 | 2.2335 | 0.87% | |
| 022905 | 1.2241 | 1.2415 | 0.87% | |
| 025110 | 1.0082 | 1.0082 | 0.03% | |
| 022351 | 1.4981 | 1.4981 | 0.87% | |
| 021060 | 1.0943 | 1.0943 | 0.87% | |
| 021799 | 1.2091 | 1.2091 | 0.87% | |
| 023430 | 1.5324 | 1.5324 | 0.87% | |
| 000082 | 2.268 | 3.103 | 0.87% | |
| 003461 | 1.2022 | 1.3312 | 0.03% | |
| 512750 | 1.4569 | 1.4569 | 0.87% | |
| 003053 | 2.058 | 2.058 | 0.87% | |
| 003056 | 1.071 | 1.3263 | 0.03% | |
| 006450 | 1.021 | 1.2392 | 0.03% | |
| 000751 | 4.248 | 4.248 | 0.87% | |
| 005612 | 1.7722 | 1.7722 | 0.87% | |
| 005662 | 1.2774 | 1.2774 | 0.87% | |
| 002222 | 1.7083 | 1.8191 | 0.67% | |
| 003984 | 2.8221 | 2.8221 | 0.87% | |
| 501311 | 0.988 | 0.988 | 0.87% | |
| 160726 | 1.0933 | 1.7333 | 0.67% | |
| 007670 | 1.0501 | 1.1672 | 0.03% | |
| 007696 | 101.1641 | 114.8341 | 0.00% | |
| 007716 | 1.0505 | 1.1999 | 0.03% | |
| 008778 | 1.7391 | 1.7391 | 0.87% | |
| 008779 | 1.6968 | 1.6968 | 0.87% | |
| 009995 | 1.721 | 1.721 | 0.67% | |
| 000985 | 1.627 | 1.627 | 0.87% | |
| 000988 | 2.212 | 2.212 | -0.19% | |
| 001044 | 2.404 | 2.474 | 0.87% | |
| 010437 | 0.6968 | 0.6968 | 0.67% | |
| 005267 | 2.4682 | 2.4682 | 0.87% | |
| 009643 | 1.018 | 1.2081 | 0.03% | |
| 009795 | 0.7626 | 0.7626 | 0.67% | |
| 009870 | 0.9946 | 0.9946 | 0.67% | |
| 001755 | 1.163 | 1.5449 | 0.67% | |
| 001878 | 2.638 | 2.706 | 0.87% | |
| 006841 | 1.0283 | 1.2235 | 0.03% | |
| 009294 | 1.0399 | 1.1791 | 0.03% | |
| 012279 | 1.1156 | 1.1156 | 0.03% | |
| 011518 | 1.0846 | 1.0846 | 0.67% | |
| 011643 | 0.8676 | 0.8676 | 0.67% | |
| 011806 | 0.8573 | 0.8573 | 0.67% | |
| 008015 | 1.0414 | 1.2025 | 0.03% | |
| 515860 | 1.7027 | 1.7027 | 0.87% | |
| 012345 | 0.9823 | 0.9823 | 0.67% | |
| 014216 | 1.406 | 1.406 | 0.67% | |
| 016581 | 2.3636 | 2.3636 | -0.06% | |
| 016798 | 1.1044 | 1.1044 | 0.03% | |
| 017112 | 0.6365 | 0.6365 | 0.67% | |
| 017444 | 1.0761 | 1.0761 | 0.03% | |
| 016134 | 1.0277 | 1.0277 | 0.87% | |
| 013996 | 1.1037 | 1.1037 | 0.67% | |
| 015468 | 0.5878 | 0.5878 | 0.87% | |
| 013737 | 1.1025 | 1.1025 | 0.03% | |
| 019392 | 1.7913 | 1.7913 | 0.67% | |
| 018635 | 1.1489 | 1.1489 | 0.67% | |
| 021862 | 1.7746 | 1.7746 | 0.87% | |
| 021886 | 1.0643 | 1.1329 | 0.87% | |
| 562810 | 1.1574 | 1.1705 | 0.87% | |
| 588400 | 0.931 | 0.931 | 0.87% | |
| 588850 | 1.5406 | 1.5406 | 0.87% | |
| 589300 | 1.5197 | 1.5216 | 0.87% | |
| 017730 | 2.7679 | 2.7679 | -0.19% | |
| 019076 | 0.1875 | 0.1875 | -0.19% | |
| 022454 | 1.2228 | 1.2391 | 0.87% | |
| 022496 | 1.2 | 1.2364 | 0.67% | |
| 159922 | 3.3316 | 2.7401 | 0.87% | |
| 024034 | 1.4123 | 1.4323 | 0.87% | |
| 025051 | 1.0706 | 1.0706 | 0.63% | |
| 025109 | 1.0095 | 1.0095 | 0.03% | |
| 021618 | 1.048 | 1.0884 | 0.03% | |
| 024619 | 1.0011 | 1.0011 | 0.87% | |
| 024620 | 0.9997 | 0.9997 | 0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 45,706.55 | 92.72 |
| 2 | 债券及货币 | 3,992.01 | 08.10 |
| 3 | 现金 | 2,643.12 | 05.36 |
| 4 | 其他资产 | 80.80 | 00.16 |
| 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) |
| 00027 | 银河娱乐 | 76.70 | 2,654.69 | 5.39% | 17.80 |
| 00667 | 中国东方教育 | 440.65 | 2,642.75 | 5.36% | -77.65 |
| 02648 | 安井食品 | 42.24 | 2,523.76 | 5.12% | 42.24 |
| 01318 | 毛戈平 | 33.41 | 2,465.43 | 5.00% | -4.83 |
| 09858 | 优然牧业 | 508.50 | 2,333.18 | 4.73% | 508.50 |
| 600882 | 妙可蓝多 | 89.87 | 2,259.33 | 4.58% | -33.88 |
| 000596 | 古井贡酒 | 16.51 | 2,189.23 | 4.44% | 16.51 |
| 000799 | 酒鬼酒 | 38.64 | 2,108.97 | 4.28% | 38.64 |
| 000858 | 五粮液 | 18.96 | 2,008.62 | 4.07% | 18.96 |
| 000568 | 泸州老窖 | 16.06 | 1,866.49 | 3.79% | 16.06 |
| 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) | 672.18(万元) | 1.36(%) |
| 2 | 019766 | 25国债01 | 05.20(万张) | 525.80(万元) | 1.07(%) |
| 3 | 019785 | 25国债13 | 01.50(万张) | 150.90(万元) | 0.31(%) |
| 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 |
|---|---|---|---|---|
| -25.26% | -1.1% | -11.89% | -8.84% | 4.87% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.68% | -6.92% | -4.98% | -4.98% | -1.1% | -31.62% | -37.06% | 38.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 1.13 | 1.25 |
| 夏普比率 | 8.98 | 22.37 | -29.00 |
| 特雷诺指数 | 0.00 | 0.01 | -0.02 |
| 詹森指数 | -0.11 | -0.13 | -0.11 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。