| 基金代码006604 | 基金经理吴越 | 最新份额25,485.92万份 (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 |
| 2026-1-19 | 1.4924 | 1.4924 | 0.55% |
| 2026-1-16 | 1.4842 | 1.4842 | -0.79% |
| 2026-1-15 | 1.496 | 1.496 | -1.26% |
| 2026-1-14 | 1.5151 | 1.5151 | 0.09% |
| 2026-1-13 | 1.5137 | 1.5137 | -0.53% |
| 2026-1-12 | 1.5217 | 1.5217 | 1.08% |
| 2026-1-9 | 1.5055 | 1.5055 | 1.28% |
| 2026-1-8 | 1.4864 | 1.4864 | -0.29% |
| 2026-1-7 | 1.4907 | 1.4907 | 0.42% |
| 2026-1-6 | 1.4844 | 1.4844 | 0.65% |
| 2026-1-5 | 1.4748 | 1.4748 | 0.83% |
| 2025-12-30 | 1.472 | 1.472 | -0.09% |
| 2025-12-29 | 1.4733 | 1.4733 | -1.84% |
| 2025-12-26 | 1.5009 | 1.5009 | -0.59% |
| 2025-12-25 | 1.5098 | 1.5098 | 0.22% |
| 2025-12-24 | 1.5065 | 1.5065 | 0.05% |
| 2025-12-23 | 1.5058 | 1.5058 | -0.72% |
| 2025-12-22 | 1.5167 | 1.5167 | 0.70% |
| 2025-12-19 | 1.5061 | 1.5061 | 1.63% |
| 2025-12-18 | 1.4819 | 1.4819 | -0.36% |

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 | 3.1 | -37.94% | -21.95% |
| 嘉实新收益混合 | 混合型 | 2024-12-16 至 今 | 1.1 | -- | -- |
| 嘉实新起航混合C | 混合型 | 2022-12-09 至 今 | 3.1 | -28.08% | -20.73% |
| 嘉实瑞虹三年定期混合 | 混合型,LOF型 | 2024-12-24 至 今 | 1.1 | -- | -- |
| 嘉实农业产业股票C | 股票型 | 2022-03-28 至 今 | 3.8 | -36.47% | -23.72% |
| 嘉实优享生活混合C | 混合型 | 2022-12-08 至 今 | 3.1 | -38.20% | -21.95% |
| 嘉实新起航混合A | 混合型 | 2021-10-22 至 今 | 4.3 | -30.39% | -29.42% |
| 嘉实内需精选混合A | 混合型 | 2021-11-17 至 今 | 4.2 | -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 | 5.1 | -38.62% | -23.82% |
| 嘉实农业产业股票A | 股票型 | 2020-12-09 至 今 | 5.1 | -31.66% | -23.82% |
| 嘉实内需精选混合C | 混合型 | 2021-11-17 至 今 | 4.2 | -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 | 5.1 | -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1个月零11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 |
|---|---|---|---|---|
| 010274 | 1.0207 | 1.0207 | 0.22% | |
| 003298 | 2.617 | 2.617 | -0.01% | |
| 010438 | 0.7555 | 0.7555 | 0.22% | |
| 005267 | 2.3261 | 2.3261 | -0.01% | |
| 002168 | 3.194 | 3.194 | -0.01% | |
| 011035 | 1.3891 | 1.3891 | -0.01% | |
| 011246 | 0.664 | 0.664 | 0.22% | |
| 011250 | 1.1683 | 1.1683 | 0.22% | |
| 960024 | 1.2276 | 1.2423 | 0.22% | |
| 012533 | 1.1508 | 1.1508 | 0.22% | |
| 012544 | 0.8057 | 0.8057 | -0.01% | |
| 011805 | 0.9299 | 0.9299 | 0.22% | |
| 014602 | 0.6445 | 0.6445 | -0.01% | |
| 014852 | 1.1641 | 1.1641 | 0.22% | |
| 013855 | 1.439 | 1.439 | 0.22% | |
| 014110 | 1.054 | 1.054 | -0.01% | |
| 015337 | 1.475 | 1.475 | -0.01% | |
| 015404 | 1.103 | 1.103 | 0.05% | |
| 013630 | 1.0854 | 1.0854 | 0.22% | |
| 013631 | 1.0588 | 1.0588 | 0.22% | |
| 013328 | 1.5084 | 1.5084 | -0.01% | |
| 008620 | 1.007 | 1.1372 | 0.05% | |
| 008664 | 1.1073 | 1.1503 | 0.22% | |
| 012065 | 1.0986 | 1.0986 | 0.22% | |
| 012067 | 1.1353 | 1.1353 | 0.22% | |
| 009387 | 1.2285 | 1.2285 | 0.22% | |
| 016566 | 1.0004 | 1.0004 | -0.01% | |
| 016569 | 2.1129 | 2.1129 | 0.22% | |
| 016739 | 1.0665 | 1.0665 | 0.01% | |
| 016777 | 1.3944 | 1.3944 | -0.01% | |
| 016798 | 1.1021 | 1.1021 | 0.05% | |
| 017037 | 0.9403 | 0.9403 | 0.22% | |
| 017074 | 1.1846 | 1.1846 | -0.01% | |
| 017470 | 2.2258 | 2.2258 | -0.01% | |
| 017488 | 2.4253 | 2.4253 | -0.01% | |
| 017489 | 2.3814 | 2.3814 | -0.01% | |
| 017527 | 1.4875 | 1.4875 | -0.01% | |
| 159561 | 1.3836 | 1.3836 | -0.01% | |
| 159607 | 1.1056 | 1.1056 | -0.01% | |
| 014216 | 1.392 | 1.392 | 0.22% | |
| 019781 | 1.8406 | 1.8406 | 0.22% | |
| 020178 | 1.1062 | 1.1062 | 0.05% | |
| 018562 | 1.0869 | 1.0869 | 0.05% | |
| 018636 | 1.1386 | 1.1386 | 0.22% | |
| 021838 | 1.9214 | 1.9214 | -0.01% | |
| 021867 | 1.0578 | 1.0578 | -0.01% | |
| 021935 | 1.0256 | 1.0383 | 0.05% | |
| 588700 | 1.1397 | 1.1397 | -0.01% | |
| 589300 | 1.6127 | 1.6127 | -0.01% | |
| 022101 | 1.0448 | 1.077 | 0.05% | |
| 020858 | 1.1171 | 1.1171 | 0.05% | |
| 021060 | 1.2637 | 1.2637 | -0.01% | |
| 021800 | 1.2262 | 1.2262 | -0.01% | |
| 024620 | 1.0774 | 1.0774 | -0.01% | |
| 018240 | 1.7394 | 1.7394 | -0.01% | |
| 018241 | 1.7232 | 1.7232 | -0.01% | |
| 018401 | 1.8498 | 1.8498 | 0.22% | |
| 018432 | 1.1644 | 1.1644 | -0.01% | |
| 019306 | 2.231 | 2.231 | -0.01% | |
| 019715 | 1.0711 | 1.0711 | 0.05% | |
| 025831 | 1.0615 | 1.0615 | 0.22% | |
| 024874 | 1.0934 | 1.0934 | -0.01% | |
| 023496 | 1.0076 | 1.0076 | 0.05% | |
| 022453 | 1.2376 | 1.2514 | -0.01% | |
| 159910 | 2.4558 | 2.4558 | -0.01% | |
| 000711 | 2.274 | 2.274 | -0.01% | |
| 004488 | 1.694 | 1.694 | -0.01% | |
| 007816 | 1.6362 | 1.6362 | -0.01% | |
| 003461 | 1.1966 | 1.3256 | 0.05% | |
| 520620 | 0.9427 | 0.9427 | -0.01% | |
| 520970 | 0.9559 | 0.9559 | -0.01% | |
| 003879 | 1.0013 | 1.0568 | 0.05% | |
| 003984 | 2.8759 | 2.8759 | -0.01% | |
| 160717 | 0.8129 | 0.8129 | -0.01% | |
| 007670 | 1.0467 | 1.1638 | 0.05% | |
| 070010 | 2.087 | 3.83 | 0.22% | |
| 070026 | 1.2742 | 1.6861 | 0.05% | |
| 009821 | 1.1323 | 1.1323 | 0.22% | |
| 009870 | 1.0763 | 1.0763 | 0.22% | |
| 001637 | 1.9018 | 2.2528 | -0.01% | |
| 006604 | 1.4842 | 1.4842 | -0.01% | |
| 006798 | 1.1433 | 1.2095 | 0.05% | |
| 006803 | 1.601 | 1.601 | -0.01% | |
| 006841 | 1.0227 | 1.2179 | 0.05% | |
| 009179 | 0.9908 | 0.9908 | -0.01% | |
| 009994 | 1.841 | 1.841 | 0.22% | |
| 010187 | 0.7538 | 0.7538 | 0.22% | |
| 001759 | 2.225 | 2.225 | 0.22% | |
| 003187 | 1.4158 | 1.4732 | 0.22% | |
| 005156 | 1.2004 | 1.2004 | 0.01% | |
| 005167 | 1.3031 | 1.3031 | 0.22% | |
| 002149 | 1.416 | 1.488 | 0.22% | |
| 516550 | 0.7816 | 0.7816 | -0.01% | |
| 012345 | 1.0184 | 1.0184 | 0.22% | |
| 012773 | 1.0532 | 1.1666 | 0.05% | |
| 012853 | 0.9073 | 0.9073 | 0.22% | |
| 014872 | 1.2656 | 1.2656 | 0.22% | |
| 013856 | 1.4057 | 1.4057 | 0.22% | |
| 013995 | 1.1306 | 1.1306 | 0.22% | |
| 013528 | 1.034 | 1.034 | -0.01% | |
| 013411 | 1.1404 | 1.1404 | 0.05% | |
| 012066 | 1.0803 | 1.0803 | 0.22% | |
| 009388 | 1.2004 | 1.2004 | 0.22% | |
| 016571 | 1.2375 | 1.2375 | 0.22% | |
| 016842 | 1.2833 | 1.2833 | -0.01% | |
| 017086 | 1.5163 | 1.5163 | 0.22% | |
| 017087 | 1.4821 | 1.4821 | 0.22% | |
| 017113 | 0.6793 | 0.6793 | 0.22% | |
| 016322 | 1.4281 | 1.4281 | 0.22% | |
| 017528 | 1.476 | 1.476 | -0.01% | |
| 017656 | 1.2438 | 1.2438 | 0.22% | |
| 017718 | 1.0944 | 1.0944 | 0.05% | |
| 017731 | 2.7881 | 2.7881 | -0.01% | |
| 017744 | 1.5677 | 1.5677 | -0.01% | |
| 015861 | 1.0727 | 1.0727 | 0.22% | |
| 020259 | 1.0377 | 1.0377 | 0.05% | |
| 159351 | 1.2567 | 1.2726 | -0.01% | |
| 159518 | 0.9053 | 0.9053 | -0.01% | |
| 159526 | 1.6149 | 1.6149 | -0.01% | |
| 159625 | 1.2112 | 1.2112 | -0.01% | |
| 018466 | 1.0765 | 1.0765 | 0.22% | |
| 021866 | 1.2374 | 1.4246 | -0.01% | |
| 021886 | 1.082 | 1.1506 | -0.01% | |
| 562880 | 0.8856 | 0.8856 | -0.01% | |
| 588200 | 2.7185 | 2.7185 | -0.01% | |
| 588670 | 1.6296 | 1.6296 | -0.01% | |
| 020766 | 1.4583 | 1.4583 | -0.01% | |
| 021618 | 1.0425 | 1.0829 | 0.05% | |
| 024434 | 1.5619 | 1.5619 | 0.22% | |
| 024574 | 1.1546 | 1.1579 | -0.01% | |
| 018332 | 1.3507 | 1.3507 | 0.22% | |
| 022890 | 1.2332 | 1.2579 | -0.01% | |
| 022915 | 2.406 | 2.406 | -0.01% | |
| 025051 | 1.0678 | 1.0678 | 0.01% | |
| 025109 | 1.0066 | 1.0066 | 0.05% | |
| 024701 | 0.9054 | 0.9054 | -0.01% | |
| 023497 | 1.0062 | 1.0062 | 0.05% | |
| 159852 | 1.0118 | 1.0118 | -0.01% | |
| 002991 | 1.0376 | 1.2672 | 0.05% | |
| 003054 | 2.127 | 2.127 | -0.01% | |
| 000585 | 1.081 | 1.081 | 0.22% | |
| 000044 | 5.019 | 5.019 | -0.01% | |
| 005088 | 1.0339 | 1.0339 | 0.22% | |
| 520670 | 1.0298 | 1.0298 | -0.01% | |
| 003985 | 2.77 | 2.77 | -0.01% | |
| 501091 | 1.0604 | 1.0604 | 0.22% | |
| 160719 | 2.126 | 2.126 | -0.01% | |
| 070018 | 1.569 | 2.517 | 0.22% | |
| 070027 | 3.751 | 4.51 | 0.22% | |
| 070030 | 2.4296 | 2.4296 | -0.01% | |
| 070099 | 1.552 | 3.152 | 0.22% | |
| 005998 | 1.4584 | 1.4584 | -0.01% | |
| 009773 | 1.0381 | 1.157 | 0.05% | |
| 007986 | 1.03 | 1.1679 | 0.05% | |
| 001416 | 1.066 | 1.066 | -0.01% | |
| 003299 | 2.527 | 2.527 | -0.01% | |
| 000988 | 2.468 | 2.468 | -0.01% | |
| 010437 | 0.7705 | 0.7705 | 0.22% | |
| 011248 | 0.6811 | 0.6811 | 0.22% | |
| 515860 | 1.7955 | 1.7955 | -0.01% | |
| 012957 | 1.1202 | 1.1202 | 0.05% | |
| 012958 | 1.1104 | 1.1104 | 0.05% | |
| 011644 | 0.9164 | 0.9164 | 0.22% | |
| 014603 | 0.6381 | 0.6381 | -0.01% | |
| 014605 | 0.7669 | 0.7669 | -0.01% | |
| 014873 | 1.2271 | 1.2271 | 0.22% | |
| 014112 | 1.061 | 1.061 | 0.22% | |
| 015468 | 0.6 | 0.6 | -0.01% | |
| 013738 | 1.091 | 1.091 | 0.05% | |
| 013189 | 1.0812 | 1.0812 | 0.22% | |
| 013439 | 1.3198 | 1.3198 | 0.22% | |
| 008648 | 1.0171 | 1.1773 | 0.05% | |
| 016510 | 1.0747 | 1.123 | 0.05% | |
| 016570 | 1.2708 | 1.2708 | 0.22% | |
| 016581 | 2.1339 | 2.1339 | -0.28% | |
| 016776 | 1.4052 | 1.4052 | -0.01% | |
| 016797 | 1.1106 | 1.1106 | 0.05% | |
| 017189 | 1.6087 | 1.6087 | -0.01% | |
| 017444 | 1.0737 | 1.0737 | 0.05% | |
| 017717 | 1.1089 | 1.1089 | 0.05% | |
| 017767 | 1.0416 | 1.0416 | 0.22% | |
| 019075 | 1.2892 | 1.2892 | -0.01% | |
| 018027 | 1.1891 | 1.1891 | -0.01% | |
| 159389 | 1.5838 | 1.5838 | -0.01% | |
| 159600 | 99.9592 | 0.9996 | 0.05% | |
| 159613 | 1.073 | 1.073 | -0.01% | |
| 014293 | 0.9481 | 0.9481 | 0.22% | |
| 018563 | 1.0761 | 1.0761 | 0.05% | |
| 021862 | 1.6475 | 1.6475 | -0.01% | |
| 021870 | 2.231 | 2.231 | -0.01% | |
| 021879 | 0.9809 | 0.9809 | -0.01% | |
| 021880 | 0.6135 | 0.6135 | -0.01% | |
| 562820 | 2.5712 | 2.5712 | -0.01% | |
| 562870 | 1.0156 | 1.0156 | -0.01% | |
| 022240 | 1.0088 | 1.0534 | 0.05% | |
| 021401 | 1.0992 | 1.0992 | 0.05% | |
| 020767 | 1.4536 | 1.4536 | -0.01% | |
| 024575 | 1.1532 | 1.1565 | -0.01% | |
| 018272 | 1.1034 | 1.1034 | 0.05% | |
| 019279 | 1.1711 | 1.1711 | -0.01% | |
| 019716 | 1.0683 | 1.0683 | 0.05% | |
| 024033 | 1.5043 | 1.5143 | -0.01% | |
| 024213 | 1.9316 | 1.9316 | 0.05% | |
| 024705 | 0.9892 | 0.9893 | -0.01% | |
| 159675 | 1.3795 | 1.3795 | -0.01% | |
| 159695 | 2.3397 | 2.3397 | -0.01% | |
| 159922 | 3.3021 | 2.717 | -0.01% | |
| 512550 | 1.8058 | 1.8058 | -0.01% | |
| 513830 | 1.1568 | 1.1568 | -0.01% | |
| 004355 | 2.2291 | 5.3969 | 0.22% | |
| 004486 | 1.0561 | 1.1977 | 0.05% | |
| 007792 | 1.663 | 1.663 | -0.01% | |
| 000176 | 1.8097 | 1.8097 | -0.01% | |
| 003459 | 1.874 | 1.874 | 0.05% | |
| 005089 | 0.9837 | 0.9837 | 0.22% | |
| 004066 | 1.0007 | 1.3081 | 0.05% | |
| 160718 | 0.9612 | 1.7193 | 0.05% | |
| 160726 | 1.0987 | 1.7387 | 0.22% | |
| 007605 | 1.2445 | 1.5034 | -0.01% | |
| 007606 | 1.2339 | 1.4691 | -0.01% | |
| 070002 | 19.1758 | 19.8668 | 0.22% | |
| 070003 | 1.7702 | 4.5274 | 0.22% | |
| 070005 | 1.3007 | 2.6169 | 0.05% | |
| 070013 | 1.383 | 3.349 | 0.22% | |
| 070023 | 2.3985 | 2.3985 | -0.01% | |
| 070038 | 1.3374 | 1.5185 | 0.05% | |
| 005999 | 1.4272 | 1.4272 | -0.01% | |
| 009649 | 1.3882 | 1.3882 | 0.22% | |
| 009795 | 0.754 | 0.754 | 0.22% | |
| 007133 | 1.1764 | 1.1764 | -0.01% | |
| 001539 | 1.5759 | 1.5759 | -0.01% | |
| 006605 | 1.4329 | 1.4329 | -0.01% | |
| 009127 | 1.6785 | 1.6785 | -0.01% | |
| 009909 | 1.025 | 1.025 | 0.22% | |
| 009910 | 0.9834 | 0.9834 | 0.22% | |
| 001756 | 1.262 | 1.728 | 0.22% | |
| 001758 | 1.992 | 1.992 | 0.22% | |
| 010275 | 0.7168 | 0.7168 | 0.22% | |
| 010276 | 0.7024 | 0.7024 | 0.22% | |
| 010361 | 0.7861 | 0.7861 | -0.01% | |
| 010362 | 0.7645 | 0.7645 | -0.01% | |
| 001036 | 2.137 | 2.137 | -0.01% | |
| 005157 | 1.1403 | 1.1403 | 0.01% | |
| 005229 | 1.4817 | 1.4817 | -0.01% | |
| 011079 | 1.0061 | 1.1403 | 0.05% | |
| 515680 | 1.6947 | 1.6947 | -0.01% | |
| 012344 | 1.0423 | 1.0423 | 0.22% | |
| 012616 | 1.512 | 1.641 | 0.22% | |
| 012619 | 0.8849 | 0.8849 | -0.01% | |
| 011626 | 0.8291 | 0.8291 | 0.22% | |
| 011643 | 0.9331 | 0.9331 | 0.22% | |
| 011806 | 0.914 | 0.914 | 0.22% | |
| 008016 | 1.0347 | 1.1908 | 0.05% | |
| 014604 | 0.7745 | 0.7745 | -0.01% | |
| 015336 | 1.4892 | 1.4892 | -0.01% | |
| 013625 | 1.324 | 1.324 | 0.22% | |
| 013315 | 1.0668 | 1.0668 | -0.01% | |
| 008665 | 1.0837 | 1.1237 | 0.22% | |
| 016534 | 0.2765 | 0.2765 | -0.01% | |
| 016582 | 2.1203 | 2.1203 | -0.28% | |
| 016134 | 1.0391 | 1.0391 | -0.01% | |
| 019049 | 1.0543 | 1.0543 | 0.05% | |
| 020260 | 1.0337 | 1.0337 | 0.05% | |
| 020315 | 2.6033 | 2.6033 | -0.01% | |
| 018028 | 1.1807 | 1.1807 | -0.01% | |
| 018170 | 1.0711 | 1.0711 | 0.05% | |
| 014269 | 1.0956 | 1.0956 | 0.22% | |
| 014308 | 0.7267 | 0.7267 | 0.22% | |
| 018465 | 1.0852 | 1.0852 | 0.22% | |
| 022056 | 1.0225 | 1.0225 | 0.05% | |
| 588100 | 2.2326 | 2.2326 | -0.01% | |
| 022350 | 1.5909 | 1.5909 | -0.01% | |
| 018200 | 0.9104 | 0.9104 | -0.01% | |
| 018434 | 1.252 | 1.252 | 0.22% | |
| 019393 | 1.9354 | 1.9354 | 0.22% | |
| 019592 | 1.2909 | 1.2909 | -0.01% | |
| 019594 | 1.0626 | 1.0626 | 0.05% | |
| 019595 | 1.0585 | 1.0585 | 0.05% | |
| 024212 | 1.2232 | 1.2631 | 0.05% | |
| 025311 | 1.061 | 1.061 | -0.01% | |
| 025312 | 1.0597 | 1.0597 | -0.01% | |
| 024703 | 0.9424 | 0.9424 | -0.01% | |
| 023429 | 1.605 | 1.605 | -0.01% | |
| 022454 | 1.2361 | 1.2486 | -0.01% | |
| 159741 | 0.7574 | 0.7574 | -0.01% | |
| 159918 | 2.6535 | 2.6535 | -0.01% | |
| 003634 | 1.3194 | 1.3194 | -0.01% | |
| 512640 | 2.4768 | 2.4768 | -0.01% | |
| 515300 | 1.266 | 1.6021 | -0.01% | |
| 003053 | 2.224 | 2.224 | -0.01% | |
| 005727 | 1.4396 | 1.4396 | -0.01% | |
| 002212 | 1.214 | 1.287 | 0.22% | |
| 004450 | 2.6452 | 2.6452 | -0.01% | |
| 007879 | 1.1994 | 1.2784 | 0.05% | |
| 000116 | 1.0094 | 1.563 | 0.05% | |
| 160716 | 2.143 | 2.143 | -0.01% | |
| 160722 | 2.0196 | 2.044 | 0.22% | |
| 160724 | 1.1074 | 1.5239 | -0.01% | |
| 007716 | 1.0448 | 1.1942 | 0.05% | |
| 070012 | 0.979 | 0.981 | -0.01% | |
| 070016 | 1.311 | 2.023 | 0.05% | |
| 070025 | 1.3148 | 1.7551 | 0.05% | |
| 070039 | 1.845 | 1.845 | -0.01% | |
| 007021 | 1.0222 | 1.1884 | 0.05% | |
| 007134 | 1.1351 | 1.1351 | -0.01% | |
| 006603 | 2.1371 | 2.1371 | -0.01% | |
| 009126 | 1.7312 | 1.7312 | -0.01% | |
| 009294 | 1.0353 | 1.1745 | 0.05% | |
| 001688 | 1.2939 | 1.5681 | 0.22% | |
| 010255 | 1.0464 | 1.1237 | 0.05% | |
| 000989 | 2.147 | 2.147 | -0.01% | |
| 005304 | 1.7901 | 1.7901 | -0.01% | |
| 011249 | 1.1881 | 1.1881 | 0.22% | |
| 516150 | 2.0209 | 2.0209 | -0.01% | |
| 009558 | 1.1324 | 1.1324 | 0.22% | |
| 012852 | 0.9274 | 0.9274 | 0.22% | |
| 011627 | 0.7978 | 0.7978 | 0.22% | |
| 008154 | 0.6185 | 0.6185 | -0.01% | |
| 014853 | 1.146 | 1.146 | 0.22% | |
| 014854 | 2.3965 | 2.3965 | -0.01% | |
| 014075 | 0.7272 | 0.7272 | 0.22% | |
| 014111 | 1.0432 | 1.0432 | -0.01% | |
| 015405 | 1.0948 | 1.0948 | 0.05% | |
| 013624 | 1.3448 | 1.3448 | 0.22% | |
| 013316 | 1.0552 | 1.0552 | -0.01% | |
| 011925 | 0.8606 | 0.8606 | 0.22% | |
| 012225 | 1.0891 | 1.0891 | 0.22% | |
| 012279 | 1.1124 | 1.1124 | 0.05% | |
| 012280 | 1.1004 | 1.1004 | 0.05% | |
| 016532 | 1.9375 | 1.9375 | -0.01% | |
| 016567 | 0.9922 | 0.9922 | -0.01% | |
| 016843 | 1.2761 | 1.2761 | -0.01% | |
| 016168 | 2.2016 | 2.2016 | 0.22% | |
| 016241 | 1.0587 | 1.1193 | 0.05% | |
| 017730 | 2.8371 | 2.8371 | -0.01% | |
| 017745 | 1.5407 | 1.5407 | -0.01% | |
| 019048 | 1.0592 | 1.0592 | 0.05% | |
| 019071 | 2.2576 | 2.2576 | -0.01% | |
| 019072 | 2.2446 | 2.2446 | -0.01% | |
| 020232 | 2.1179 | 2.1179 | -0.01% | |
| 020367 | 1.1383 | 1.1383 | 0.05% | |
| 018169 | 1.0179 | 1.0729 | 0.05% | |
| 159129 | 1.1222 | 1.1222 | -0.01% | |
| 159535 | 1.5308 | 1.5308 | -0.01% | |
| 159557 | 1.698 | 1.698 | -0.01% | |
| 014292 | 0.9715 | 0.9715 | 0.22% | |
| 018635 | 1.1475 | 1.1475 | 0.22% | |
| 021820 | 1.1646 | 1.1646 | 0.22% | |
| 021887 | 1.8516 | 1.8516 | -0.01% | |
| 562850 | 1.3072 | 1.3072 | -0.01% | |
| 562890 | 1.3557 | 1.3557 | -0.01% | |
| 020857 | 1.1249 | 1.1249 | 0.05% | |
| 021061 | 1.2588 | 1.2588 | -0.01% | |
| 024433 | 1.5667 | 1.5667 | 0.22% | |
| 018244 | 1.7715 | 1.7715 | 0.22% | |
| 018333 | 1.331 | 1.331 | 0.22% | |
| 018433 | 1.1633 | 1.1633 | -0.01% | |
| 022897 | 1.2447 | 1.3763 | -0.01% | |
| 023936 | 1.039 | 1.0609 | 0.05% | |
| 024034 | 1.5023 | 1.5123 | -0.01% | |
| 025110 | 1.0056 | 1.0056 | 0.05% | |
| 024700 | 0.9065 | 0.9065 | -0.01% | |
| 159875 | 0.7169 | 0.7169 | -0.01% | |
| 512750 | 1.4634 | 1.4634 | -0.01% | |
| 000595 | 3.453 | 8.004 | 0.22% | |
| 005660 | 5.5528 | 5.5528 | -0.01% | |
| 005663 | 1.2523 | 1.2523 | -0.01% | |
| 004477 | 2.0266 | 2.0766 | 0.22% | |
| 007815 | 1.6568 | 1.6568 | -0.01% | |
| 007895 | 1.3381 | 1.3381 | 0.22% | |
| 000487 | 1.0126 | 1.0552 | 0.05% | |
| 520960 | 1.0059 | 1.0059 | -0.01% | |
| 008338 | 1.0138 | 1.1781 | 0.05% | |
| 008339 | 1.0119 | 1.1533 | 0.05% | |
| 501088 | 0.8456 | 1.0156 | 0.22% | |
| 160723 | 1.3372 | 1.3372 | -0.01% | |
| 160727 | 1.5646 | 1.5646 | 0.22% | |
| 007529 | 1.1106 | 1.1727 | 0.05% | |
| 070011 | 1.083 | 2.374 | 0.22% | |
| 070031 | 1.13 | 1.587 | -0.01% | |
| 009600 | 1.018 | 1.1957 | 0.05% | |
| 009650 | 1.3556 | 1.3556 | 0.22% | |
| 007022 | 1.0209 | 1.1794 | 0.05% | |
| 001577 | 2.841 | 2.841 | -0.01% | |
| 006614 | 1.1694 | 1.1694 | -0.01% | |
| 009138 | 1.4662 | 1.4662 | 0.22% | |
| 009180 | 0.9795 | 0.9795 | -0.01% | |
| 002548 | 1.0607 | 1.3541 | 0.05% | |
| 002549 | 1.1558 | 1.4006 | 0.05% | |
| 010041 | 1.1334 | 1.1334 | 0.22% | |
| 001760 | 1.264 | 1.264 | 0.22% | |
| 010254 | 1.064 | 1.1441 | 0.05% | |
| 010273 | 1.0417 | 1.0417 | 0.22% | |
| 000985 | 1.643 | 1.643 | -0.01% | |
| 000990 | 2.147 | 2.147 | -0.01% | |
| 001044 | 2.44 | 2.51 | -0.01% | |
| 011036 | 1.383 | 1.383 | -0.01% | |
| 012466 | 0.6684 | 0.6684 | 0.22% | |
| 012543 | 0.8146 | 0.8146 | -0.01% | |
| 009599 | 1.0351 | 1.1719 | 0.05% | |
| 012995 | 0.7991 | 0.7991 | 0.22% | |
| 011517 | 1.0859 | 1.0859 | 0.22% | |
| 008150 | 0.7262 | 0.7262 | 0.22% | |
| 013527 | 1.0406 | 1.0406 | -0.01% | |
| 012671 | 1.2466 | 1.2466 | 0.22% | |
| 008661 | 1.0085 | 1.2192 | 0.05% | |
| 011924 | 0.8782 | 0.8782 | 0.22% | |
| 011950 | 1.1162 | 1.1177 | 0.05% | |
| 012068 | 1.1055 | 1.1055 | 0.22% | |
| 012226 | 1.0586 | 1.0586 | 0.22% | |
| 016533 | 1.9184 | 1.9184 | -0.01% | |
| 016568 | 2.1507 | 2.1507 | 0.22% | |
| 017112 | 0.6876 | 0.6876 | 0.22% | |
| 017148 | 1.4717 | 1.4717 | 0.22% | |
| 017429 | 1.2316 | 1.2316 | -0.01% | |
| 017431 | 1.2146 | 1.2146 | -0.01% | |
| 017469 | 2.2431 | 2.2431 | -0.01% | |
| 016135 | 1.62 | 1.62 | 0.22% | |
| 016169 | 1.11 | 1.11 | 0.22% | |
| 017655 | 1.2551 | 1.2551 | 0.22% | |
| 018860 | 1.0962 | 1.0962 | 0.22% | |
| 019047 | 1.0063 | 1.0642 | 0.05% | |
| 159123 | 1.11 | 1.11 | -0.01% | |
| 159501 | 1.6767 | 1.6767 | -0.01% | |
| 159502 | 1.2887 | 1.2887 | -0.01% | |
| 159661 | 1.4422 | 1.4422 | -0.01% | |
| 014270 | 1.0687 | 1.0687 | 0.22% | |
| 014392 | 1.0489 | 1.1166 | 0.05% | |
| 019782 | 1.8488 | 1.8488 | 0.22% | |
| 562800 | 1.0463 | 1.0463 | -0.01% | |
| 588850 | 1.5471 | 1.5471 | -0.01% | |
| 022351 | 1.5886 | 1.5886 | -0.01% | |
| 021214 | 1.3173 | 1.3173 | -0.01% | |
| 021628 | 1.0333 | 1.0333 | 0.05% | |
| 024619 | 1.0785 | 1.0785 | -0.01% | |
| 018402 | 1.8242 | 1.8242 | 0.22% | |
| 019280 | 1.1646 | 1.1646 | -0.01% | |
| 023967 | 2.431 | 2.431 | -0.01% | |
| 025720 | 1.0108 | 1.0108 | -0.01% | |
| 025830 | 1.0629 | 1.0629 | 0.22% | |
| 022496 | 1.1779 | 1.2143 | 0.22% | |
| 512600 | 0.665 | 3.325 | -0.01% | |
| 006450 | 1.0162 | 1.2344 | 0.05% | |
| 006468 | 1.017 | 1.1879 | 0.05% | |
| 005662 | 1.3028 | 1.3028 | -0.01% | |
| 002222 | 1.7017 | 1.8125 | 0.22% | |
| 004356 | 1.0124 | 1.0741 | 0.05% | |
| 007793 | 1.6427 | 1.6427 | -0.01% | |
| 000005 | 1.0224 | 1.5577 | 0.05% | |
| 000008 | 2.3934 | 2.4594 | -0.01% | |
| 000341 | 1.121 | 1.176 | -0.01% | |
| 000342 | 1.295 | 1.563 | -0.01% | |
| 000414 | 1.395 | 1.395 | 0.22% | |
| 003880 | 1.0198 | 1.119 | 0.05% | |
| 160706 | 1.2036 | 3.3733 | -0.01% | |
| 007530 | 1.0999 | 1.1511 | 0.05% | |
| 070009 | 1.053 | 1.6227 | 0.05% | |
| 070020 | 1.213 | 1.8342 | 0.05% | |
| 009820 | 1.1565 | 1.1565 | 0.22% | |
| 001616 | 3.189 | 3.189 | -0.01% | |
| 006797 | 1.1511 | 1.2276 | 0.05% | |
| 009137 | 1.1107 | 1.1107 | 0.22% | |
| 009139 | 1.4332 | 1.4332 | 0.22% | |
| 003292 | 1.638 | 1.638 | 0.22% | |
| 003294 | 1.7008 | 1.7008 | 0.22% | |
| 001039 | 2.319 | 2.319 | -0.01% | |
| 002178 | 1.2197 | 1.4682 | 0.22% | |
| 517200 | 0.8451 | 0.8451 | -0.01% | |
| 012620 | 0.8758 | 0.8758 | -0.01% | |
| 009559 | 1.1094 | 1.1094 | 0.22% | |
| 011518 | 1.0483 | 1.0483 | 0.22% | |
| 011842 | 0.9481 | 0.9481 | 0.22% | |
| 008155 | 0.6127 | 0.6127 | -0.01% | |
| 014855 | 2.3743 | 2.3743 | -0.01% | |
| 013996 | 1.1131 | 1.1131 | 0.22% | |
| 013544 | 1.0989 | 1.1202 | 0.05% | |
| 013412 | 1.1281 | 1.1281 | 0.05% | |
| 012672 | 1.2016 | 1.2016 | 0.22% | |
| 016511 | 1.0635 | 1.1115 | 0.05% | |
| 016512 | 1.0843 | 1.0843 | 0.05% | |
| 016737 | 1.2511 | 1.2511 | 0.01% | |
| 017036 | 0.9505 | 0.9505 | 0.22% | |
| 017073 | 1.2073 | 1.2073 | -0.01% | |
| 017430 | 0.1757 | 0.1757 | -0.01% | |
| 018171 | 1.0647 | 1.0647 | 0.05% | |
| 159638 | 1.1586 | 1.1586 | -0.01% | |
| 014307 | 0.7447 | 0.7447 | 0.22% | |
| 016367 | 0.9479 | 1.1956 | 0.05% | |
| 020177 | 1.1112 | 1.1112 | 0.05% | |
| 018564 | 1.3911 | 1.3911 | -0.01% | |
| 021861 | 0.878 | 0.878 | -0.01% | |
| 562860 | 0.72 | 0.72 | -0.01% | |
| 588400 | 0.9806 | 0.9806 | -0.01% | |
| 021215 | 1.3117 | 1.3117 | -0.01% | |
| 021349 | 1.003 | 1.023 | 0.05% | |
| 018201 | 0.9048 | 0.9048 | -0.01% | |
| 018273 | 1.0924 | 1.0924 | 0.05% | |
| 019392 | 1.9589 | 1.9589 | 0.22% | |
| 019593 | 1.2849 | 1.2849 | -0.01% | |
| 023931 | 1.0467 | 1.0467 | 0.22% | |
| 023947 | 2.3186 | 2.3186 | -0.01% | |
| 024702 | 0.9431 | 0.9431 | -0.01% | |
| 024875 | 1.0926 | 1.0926 | -0.01% | |
| 022495 | 1.1841 | 1.222 | 0.22% | |
| 159831 | 9.9571 | 2.5045 | -0.28% | |
| 005670 | 1.0588 | 1.2675 | 0.05% | |
| 002211 | 0.8475 | 1.2353 | 0.22% | |
| 000043 | 5.763 | 5.763 | -0.01% | |
| 003458 | 1.9313 | 1.9313 | 0.05% | |
| 004916 | 1.3709 | 1.4432 | 0.22% | |
| 004030 | 1.0605 | 1.2777 | 0.05% | |
| 160725 | 1.4684 | 1.4684 | -0.01% | |
| 007319 | 1.0806 | 1.1976 | 0.05% | |
| 070017 | 1.352 | 2.39 | 0.22% | |
| 070019 | 2.439 | 3.04 | 0.22% | |
| 070032 | 1.53 | 3.416 | 0.22% | |
| 070037 | 1.3815 | 1.5691 | 0.05% | |
| 009643 | 1.0131 | 1.2032 | 0.05% | |
| 009772 | 1.0444 | 1.1638 | 0.05% | |
| 009819 | 0.956 | 0.956 | 0.22% | |
| 006920 | 1.0276 | 1.0836 | 0.05% | |
| 008778 | 1.7305 | 1.7305 | -0.01% | |
| 008779 | 1.6892 | 1.6892 | -0.01% | |
| 009089 | 1.2224 | 1.4318 | 0.05% | |
| 002749 | 1.166 | 1.216 | 0.05% | |
| 001878 | 2.83 | 2.898 | -0.01% | |
| 003357 | 1.0995 | 1.3341 | 0.05% | |
| 000870 | 1.378 | 1.691 | 0.22% | |
| 005303 | 1.908 | 1.908 | -0.01% | |
| 011168 | 1.2062 | 1.2062 | 0.05% | |
| 011247 | 0.6513 | 0.6513 | 0.22% | |
| 515960 | 0.8704 | 0.8704 | -0.01% | |
| 012467 | 0.6463 | 0.6463 | 0.22% | |
| 012534 | 1.1203 | 1.1203 | 0.22% | |
| 011516 | 1.1074 | 1.1074 | 0.22% | |
| 011628 | 1.0507 | 1.1348 | 0.05% | |
| 011841 | 0.9718 | 0.9718 | 0.22% | |
| 008015 | 1.0357 | 1.1968 | 0.05% | |
| 014074 | 0.7447 | 0.7447 | 0.22% | |
| 013737 | 1.0997 | 1.0997 | 0.05% | |
| 013329 | 1.3773 | 1.3773 | -0.01% | |
| 013440 | 1.2894 | 1.2894 | 0.22% | |
| 016535 | 0.2738 | 0.2738 | -0.01% | |
| 016738 | 1.2357 | 1.2357 | 0.01% | |
| 017056 | 1.11 | 1.11 | -0.01% | |
| 017057 | 1.1013 | 1.1013 | -0.01% | |
| 017129 | 1.0373 | 1.0936 | 0.05% | |
| 017147 | 1.4882 | 1.4882 | 0.22% | |
| 017188 | 1.6209 | 1.6209 | -0.01% | |
| 017443 | 1.0806 | 1.0806 | 0.05% | |
| 016264 | 1.199 | 1.199 | 0.22% | |
| 019076 | 0.184 | 0.184 | -0.01% | |
| 020508 | 1.3003 | 1.4798 | 0.05% | |
| 159221 | 1.2591 | 1.2766 | -0.01% | |
| 159373 | 1.6835 | 1.6835 | -0.01% | |
| 019780 | 1.8254 | 1.8254 | 0.22% | |
| 018565 | 1.382 | 1.382 | -0.01% | |
| 022057 | 1.0194 | 1.0194 | 0.05% | |
| 562810 | 1.1805 | 1.1936 | -0.01% | |
| 021348 | 1.0039 | 1.0239 | 0.05% | |
| 021741 | 0.8396 | 0.8396 | 0.22% | |
| 021799 | 1.2295 | 1.2295 | -0.01% | |
| 018245 | 1.756 | 1.756 | 0.22% | |
| 022905 | 1.2371 | 1.2507 | -0.01% | |
| 023716 | 1.0179 | 1.045 | 0.05% | |
| 023718 | 1.0471 | 1.0657 | 0.05% | |
| 025719 | 1.0113 | 1.0113 | -0.01% | |
| 024706 | 0.988 | 0.9881 | -0.01% | |
| 023430 | 1.6008 | 1.6008 | -0.01% | |
| 159919 | 4.9395 | 2.2694 | -0.01% | |
| 003056 | 1.0662 | 1.3215 | 0.05% | |
| 000751 | 4.129 | 4.129 | -0.01% | |
| 005612 | 1.9083 | 1.9083 | -0.01% | |
| 005661 | 5.3612 | 5.3612 | -0.01% | |
| 004544 | 1.0506 | 1.2963 | 0.05% | |
| 000082 | 2.254 | 3.089 | -0.01% | |
| 000183 | 1.0121 | 1.6045 | 0.05% | |
| 000488 | 1.0136 | 1.0622 | 0.05% | |
| 501189 | 1.0758 | 1.0758 | 0.22% | |
| 501311 | 1.1956 | 1.1956 | -0.01% | |
| 007320 | 1.075 | 1.1845 | 0.05% | |
| 007343 | 3.88 | 3.88 | 0.22% | |
| 007589 | 1.0207 | 1.2143 | 0.05% | |
| 007696 | 100.9727 | 114.6427 | 0.01% | |
| 007696 | 100.9727 | 114.6427 | 0.00% | |
| 070001 | 1.3678 | 4.6123 | 0.22% | |
| 070006 | 6.066 | 6.606 | 0.22% | |
| 070015 | 1.307 | 2.088 | 0.05% | |
| 070021 | 2.658 | 2.658 | 0.22% | |
| 070022 | 2.907 | 3.352 | 0.22% | |
| 009869 | 1.1248 | 1.1248 | 0.22% | |
| 008958 | 1.0062 | 1.0062 | -0.01% | |
| 002550 | 1.0462 | 1.3877 | 0.05% | |
| 009993 | 1.6226 | 1.6226 | 0.22% | |
| 009995 | 1.7947 | 1.7947 | 0.22% | |
| 010042 | 1.0899 | 1.0899 | 0.22% | |
| 010186 | 0.7697 | 0.7697 | 0.22% | |
| 001755 | 1.1715 | 1.5534 | 0.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 68,231.60 | 93.22 |
| 2 | 债券及货币 | 4,524.95 | 06.18 |
| 3 | 现金 | 3,850.63 | 05.26 |
| 4 | 其他资产 | 903.18 | 01.23 |
| 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) |
| 002311 | 海大集团 | 105.58 | 6,732.84 | 9.20% | -9.95 |
| 00667 | 中国东方教育 | 599.60 | 4,182.31 | 5.71% | 81.30 |
| 00027 | 银河娱乐 | 102.30 | 4,004.90 | 5.47% | 43.40 |
| 002345 | 潮宏基 | 272.92 | 3,900.03 | 5.33% | 0.05 |
| 09988 | 阿里巴巴-W | 23.94 | 3,868.64 | 5.29% | 23.94 |
| 000568 | 泸州老窖 | 28.03 | 3,697.72 | 5.05% | 28.03 |
| 06979 | 珍酒李渡 | 426.28 | 3,502.67 | 4.79% | 426.28 |
| 01318 | 毛戈平 | 36.84 | 3,487.86 | 4.77% | -1.40 |
| 000799 | 酒鬼酒 | 55.10 | 3,433.28 | 4.69% | 55.10 |
| 600882 | 妙可蓝多 | 138.40 | 3,374.19 | 4.61% | 14.65 |
| 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 | 019766 | 25国债01 | 05.20(万张) | 524.02(万元) | 0.72(%) |
| 2 | 019785 | 25国债13 | 01.50(万张) | 150.30(万元) | 0.21(%) |
| 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 |
|---|---|---|---|---|
| 39.72% | 9.22% | -10.24% | -8.6% | 5.98% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.45% | -8.06% | 1.48% | 1.48% | 9.22% | -27.71% | -36.22% | 48.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.66 | 1.23 | 1.26 |
| 夏普比率 | 50.75 | 13.17 | -28.94 |
| 特雷诺指数 | 0.02 | 0.01 | -0.02 |
| 詹森指数 | -0.07 | -0.14 | -0.10 |
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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