| 基金代码006604 | 基金经理吴越 | 最新份额26,005.66万份 (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 |
| 2026-6-5 | 1.1994 | 1.1994 | -0.32% |
| 2026-6-4 | 1.2032 | 1.2032 | -1.33% |
| 2026-6-3 | 1.2194 | 1.2194 | -1.23% |
| 2026-6-2 | 1.2346 | 1.2346 | -1.42% |
| 2026-6-1 | 1.2524 | 1.2524 | 1.76% |
| 2026-5-29 | 1.2307 | 1.2307 | 1.82% |
| 2026-5-28 | 1.2087 | 1.2087 | -0.98% |
| 2026-5-27 | 1.2207 | 1.2207 | -0.89% |
| 2026-5-26 | 1.2317 | 1.2317 | -0.69% |
| 2026-5-25 | 1.2402 | 1.2402 | -0.15% |
| 2026-5-22 | 1.2421 | 1.2421 | -0.54% |
| 2026-5-21 | 1.2489 | 1.2489 | -0.57% |
| 2026-5-20 | 1.256 | 1.256 | -0.23% |
| 2026-5-19 | 1.2589 | 1.2589 | 0.03% |
| 2026-5-18 | 1.2585 | 1.2585 | -1.42% |
| 2026-5-15 | 1.2766 | 1.2766 | -0.95% |
| 2026-5-14 | 1.2888 | 1.2888 | -0.12% |
| 2026-5-13 | 1.2904 | 1.2904 | -1.16% |
| 2026-5-12 | 1.3055 | 1.3055 | -1.23% |
| 2026-5-11 | 1.3217 | 1.3217 | -0.65% |

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 | 3.5 | -37.94% | -21.95% |
| 嘉实新收益混合 | 混合型 | 2024-12-16 至 今 | 1.5 | -- | -- |
| 嘉实新起航混合C | 混合型 | 2022-12-09 至 今 | 3.5 | -28.08% | -20.73% |
| 嘉实瑞虹三年定期混合 | 混合型,LOF型 | 2024-12-24 至 今 | 1.4 | -- | -- |
| 嘉实农业产业股票C | 股票型 | 2022-03-28 至 今 | 4.2 | -36.47% | -23.72% |
| 嘉实优享生活混合C | 混合型 | 2022-12-08 至 今 | 3.5 | -38.20% | -21.95% |
| 嘉实新起航混合A | 混合型 | 2021-10-22 至 今 | 4.6 | -30.39% | -29.42% |
| 嘉实内需精选混合A | 混合型 | 2021-11-17 至 今 | 4.6 | -35.18% | -28.71% |
| 嘉实消费精选股票C | 股票型 | 2020-12-09 至 今 | 5.5 | -38.62% | -23.82% |
| 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% |
| 嘉实农业产业股票A | 股票型 | 2020-12-09 至 今 | 5.5 | -31.66% | -23.82% |
| 嘉实内需精选混合C | 混合型 | 2021-11-17 至 今 | 4.6 | -35.97% | -28.71% |
| 嘉实消费精选股票A | 股票型 | 2020-12-09 至 今 | 5.5 | -37.65% | -23.82% |
| 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% |
| 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个月零28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 |
|---|---|---|---|---|
| 159123 | 1.13 | 1.13 | -0.52% | |
| 159129 | 1.0674 | 1.0674 | -0.52% | |
| 014216 | 1.397 | 1.397 | -0.02% | |
| 016511 | 1.0688 | 1.1192 | -0.01% | |
| 016532 | 2.2423 | 2.2423 | -0.46% | |
| 017036 | 1.0646 | 1.0646 | -0.02% | |
| 013439 | 1.1778 | 1.1778 | -0.02% | |
| 013440 | 1.1484 | 1.1484 | -0.02% | |
| 018201 | 0.8041 | 0.8041 | -0.46% | |
| 018241 | 1.6812 | 1.6812 | -0.52% | |
| 018245 | 2.8009 | 2.8009 | -0.02% | |
| 018272 | 1.1184 | 1.1184 | -0.01% | |
| 018433 | 0.8579 | 0.8579 | -0.46% | |
| 019715 | 1.0796 | 1.0796 | -0.01% | |
| 018466 | 1.0676 | 1.0676 | -0.02% | |
| 018635 | 1.1616 | 1.1616 | -0.02% | |
| 021862 | 1.6837 | 1.6837 | -0.52% | |
| 021887 | 1.8802 | 1.8802 | -0.52% | |
| 562880 | 0.9138 | 0.9138 | -0.52% | |
| 589300 | 1.8106 | 1.8148 | -0.52% | |
| 022101 | 1.06 | 1.0922 | -0.01% | |
| 022350 | 2.0304 | 2.0304 | -0.52% | |
| 017528 | 1.1847 | 1.1847 | -0.52% | |
| 017655 | 1.1907 | 1.1907 | -0.02% | |
| 017718 | 1.0761 | 1.0761 | -0.01% | |
| 019071 | 3.2931 | 3.2931 | -0.52% | |
| 021741 | 0.8464 | 0.8464 | -0.02% | |
| 023496 | 1.0207 | 1.0207 | -0.01% | |
| 022454 | 1.2771 | 1.2936 | -0.52% | |
| 159922 | 3.3613 | 2.7634 | -0.52% | |
| 023967 | 2.369 | 2.369 | -0.52% | |
| 021215 | 1.3571 | 1.3571 | -0.52% | |
| 021348 | 1.0163 | 1.0363 | -0.01% | |
| 020858 | 1.1969 | 1.1969 | -0.01% | |
| 024875 | 1.1124 | 1.1124 | -0.52% | |
| 512550 | 1.9065 | 1.9065 | -0.52% | |
| 512640 | 2.2212 | 2.2212 | -0.52% | |
| 002991 | 1.0574 | 1.287 | -0.01% | |
| 003053 | 2.453 | 2.453 | -0.52% | |
| 003056 | 1.08 | 1.3353 | -0.01% | |
| 006468 | 1.0279 | 1.1988 | -0.01% | |
| 000595 | 3.999 | 8.581 | -0.02% | |
| 000711 | 1.874 | 1.874 | -0.52% | |
| 005660 | 4.9006 | 4.9006 | -0.52% | |
| 002212 | 1.047 | 1.12 | -0.02% | |
| 004477 | 1.7959 | 1.8459 | -0.02% | |
| 004544 | 1.0523 | 1.298 | -0.01% | |
| 000116 | 1.0136 | 1.578 | -0.01% | |
| 160718 | 1.0376 | 1.7957 | -0.01% | |
| 007319 | 1.0947 | 1.2117 | -0.01% | |
| 007606 | 1.2261 | 1.4812 | -0.52% | |
| 007716 | 1.0529 | 1.213 | -0.01% | |
| 070001 | 1.3814 | 4.6352 | -0.02% | |
| 070003 | 1.7242 | 4.4343 | -0.02% | |
| 070010 | 1.93 | 3.673 | -0.02% | |
| 070016 | 1.309 | 2.021 | -0.01% | |
| 070030 | 2.5187 | 2.5187 | -0.52% | |
| 005999 | 1.2848 | 1.2848 | -0.52% | |
| 006920 | 1.0286 | 1.0846 | -0.01% | |
| 009089 | 1.2223 | 1.4317 | -0.01% | |
| 009137 | 1.2395 | 1.2395 | -0.02% | |
| 009294 | 1.041 | 1.1904 | -0.01% | |
| 009993 | 2.597 | 2.597 | -0.02% | |
| 010276 | 0.7272 | 0.7272 | -0.02% | |
| 003299 | 2.195 | 2.195 | -0.52% | |
| 000990 | 2.013 | 2.013 | -0.46% | |
| 001039 | 2.956 | 2.956 | -0.52% | |
| 010438 | 0.7129 | 0.7129 | -0.02% | |
| 009772 | 1.0419 | 1.1777 | -0.01% | |
| 001688 | 1.2894 | 1.5636 | -0.02% | |
| 001755 | 1.1659 | 1.5478 | -0.02% | |
| 001878 | 2.481 | 2.549 | -0.52% | |
| 001416 | 1.794 | 1.794 | -0.52% | |
| 006603 | 1.6447 | 1.6447 | -0.52% | |
| 006798 | 1.1528 | 1.219 | -0.01% | |
| 012066 | 1.0562 | 1.0562 | -0.02% | |
| 012279 | 1.1204 | 1.1204 | -0.01% | |
| 009387 | 1.2607 | 1.2607 | -0.02% | |
| 009388 | 1.23 | 1.23 | -0.02% | |
| 009558 | 1.1277 | 1.1277 | -0.02% | |
| 012773 | 1.0565 | 1.1734 | -0.01% | |
| 011518 | 0.976 | 0.976 | -0.02% | |
| 011805 | 1.2506 | 1.2506 | -0.02% | |
| 014872 | 1.0958 | 1.0958 | -0.02% | |
| 517200 | 0.6105 | 0.6105 | -0.52% | |
| 012345 | 0.9317 | 0.9317 | -0.02% | |
| 014392 | 1.0503 | 1.1339 | -0.01% | |
| 016581 | 2.0082 | 2.0082 | -0.12% | |
| 016843 | 1.0946 | 1.0946 | -0.52% | |
| 017087 | 1.645 | 1.645 | -0.02% | |
| 017129 | 1.0502 | 1.1065 | -0.01% | |
| 016264 | 1.032 | 1.032 | -0.02% | |
| 016322 | 1.4283 | 1.4283 | -0.02% | |
| 015337 | 1.8622 | 1.8622 | -0.52% | |
| 013528 | 0.9831 | 0.9831 | -0.52% | |
| 013738 | 1.0986 | 1.0986 | -0.01% | |
| 013315 | 1.4224 | 1.4224 | -0.52% | |
| 018028 | 0.9719 | 0.9719 | -0.52% | |
| 018169 | 1.0334 | 1.0884 | -0.01% | |
| 018240 | 1.6998 | 1.6998 | -0.52% | |
| 019392 | 1.8492 | 1.8492 | -0.02% | |
| 019592 | 1.3478 | 1.3478 | -0.52% | |
| 019716 | 1.0761 | 1.0761 | -0.01% | |
| 020177 | 1.1244 | 1.1244 | -0.01% | |
| 018562 | 1.1005 | 1.1005 | -0.01% | |
| 021880 | 0.5226 | 0.5226 | -0.52% | |
| 017488 | 4.113 | 4.113 | -0.52% | |
| 017489 | 4.0293 | 4.0293 | -0.52% | |
| 017731 | 4.2932 | 4.2932 | -0.46% | |
| 019048 | 1.0641 | 1.0641 | -0.01% | |
| 019075 | 1.4607 | 1.4607 | -0.46% | |
| 024575 | 1.1112 | 1.1198 | -0.52% | |
| 023430 | 1.994 | 1.994 | -0.52% | |
| 159741 | 0.6287 | 0.6287 | -0.46% | |
| 159852 | 0.7368 | 0.7368 | -0.52% | |
| 159910 | 2.4192 | 2.4192 | -0.52% | |
| 022915 | 2.4442 | 2.4442 | -0.52% | |
| 025311 | 1.1012 | 1.1012 | -0.52% | |
| 021060 | 1.0283 | 1.0283 | -0.52% | |
| 021628 | 1.0339 | 1.0339 | -0.01% | |
| 024700 | 0.6929 | 0.6929 | -0.52% | |
| 024705 | 1.0251 | 1.0254 | -0.52% | |
| 159501 | 1.9438 | 1.9438 | -0.46% | |
| 159518 | 1.1578 | 1.1578 | -0.46% | |
| 159561 | 1.3174 | 1.3174 | -0.46% | |
| 159607 | 0.8432 | 0.8432 | -0.46% | |
| 025831 | 1.0384 | 1.0384 | -0.02% | |
| 000751 | 5.115 | 5.115 | -0.52% | |
| 004356 | 1.0166 | 1.0783 | -0.01% | |
| 003461 | 1.2147 | 1.3437 | -0.01% | |
| 160719 | 2.009 | 2.009 | -0.46% | |
| 160726 | 1.2266 | 1.8666 | -0.02% | |
| 070020 | 1.2111 | 1.8323 | -0.01% | |
| 070025 | 1.3267 | 1.767 | -0.01% | |
| 009600 | 1.0352 | 1.2129 | -0.01% | |
| 007021 | 1.0259 | 1.2013 | -0.01% | |
| 008958 | 0.9544 | 0.9544 | -0.52% | |
| 002548 | 1.0783 | 1.3717 | -0.01% | |
| 001036 | 2.986 | 2.986 | -0.52% | |
| 010437 | 0.7281 | 0.7281 | -0.02% | |
| 005167 | 1.3681 | 1.3681 | -0.02% | |
| 005229 | 1.5552 | 1.5552 | -0.52% | |
| 009909 | 0.9124 | 0.9124 | -0.02% | |
| 001539 | 1.4209 | 1.4209 | -0.52% | |
| 012619 | 0.6558 | 0.6558 | -0.52% | |
| 011925 | 0.6783 | 0.6783 | -0.02% | |
| 014605 | 0.7903 | 0.7903 | -0.52% | |
| 014852 | 1.1664 | 1.1664 | -0.02% | |
| 011246 | 0.6599 | 0.6599 | -0.02% | |
| 515680 | 1.7362 | 1.7362 | -0.52% | |
| 517130 | 1.0257 | 1.0257 | -0.52% | |
| 960024 | 1.2392 | 1.2539 | -0.02% | |
| 016512 | 1.0956 | 1.0956 | -0.01% | |
| 016567 | 1.0176 | 1.0176 | -0.52% | |
| 016582 | 1.9934 | 1.9934 | -0.12% | |
| 016737 | 1.351 | 1.351 | -0.40% | |
| 016777 | 1.4191 | 1.4191 | -0.52% | |
| 016842 | 1.1012 | 1.1012 | -0.52% | |
| 017057 | 1.265 | 1.265 | -0.52% | |
| 017147 | 1.4338 | 1.4338 | -0.02% | |
| 016135 | 1.669 | 1.669 | -0.02% | |
| 016168 | 2.1852 | 2.1852 | -0.02% | |
| 013995 | 1.1385 | 1.1385 | -0.02% | |
| 013316 | 1.4056 | 1.4056 | -0.52% | |
| 013328 | 1.7154 | 1.7154 | -0.46% | |
| 020508 | 1.3142 | 1.4937 | -0.01% | |
| 018434 | 1.1962 | 1.1962 | -0.02% | |
| 018636 | 1.1508 | 1.1508 | -0.02% | |
| 021861 | 0.6504 | 0.6504 | -0.52% | |
| 021867 | 1.4099 | 1.4099 | -0.52% | |
| 022057 | 1.0326 | 1.0326 | -0.01% | |
| 588670 | 1.8343 | 1.8343 | -0.52% | |
| 588700 | 0.9172 | 0.9172 | -0.52% | |
| 022351 | 2.0256 | 2.0256 | -0.52% | |
| 017656 | 1.1772 | 1.1772 | -0.02% | |
| 017744 | 2.2707 | 2.2707 | -0.52% | |
| 018860 | 1.0074 | 1.0074 | -0.02% | |
| 019049 | 1.0583 | 1.0583 | -0.01% | |
| 024574 | 1.1135 | 1.1222 | -0.52% | |
| 024620 | 1.105 | 1.105 | -0.52% | |
| 159919 | 5.1369 | 2.3532 | -0.52% | |
| 023718 | 1.055 | 1.0782 | -0.01% | |
| 023947 | 2.2146 | 2.2146 | -0.52% | |
| 024034 | 1.6505 | 1.6805 | -0.52% | |
| 025109 | 1.021 | 1.021 | -0.01% | |
| 021214 | 1.3643 | 1.3643 | -0.52% | |
| 024701 | 0.6915 | 0.6915 | -0.52% | |
| 024703 | 0.8887 | 0.8887 | -0.52% | |
| 024706 | 1.0226 | 1.0228 | -0.52% | |
| 159535 | 1.5431 | 1.5431 | -0.52% | |
| 512600 | 0.5626 | 2.813 | -0.52% | |
| 513830 | 1.2086 | 1.2086 | -0.52% | |
| 005612 | 1.6269 | 1.6269 | -0.52% | |
| 004450 | 3.5884 | 3.5884 | -0.52% | |
| 004488 | 1.7808 | 1.7808 | -0.52% | |
| 000341 | 1.128 | 1.183 | -0.46% | |
| 003458 | 1.9195 | 1.9195 | -0.01% | |
| 003634 | 1.0899 | 1.0899 | -0.52% | |
| 003984 | 2.7954 | 2.7954 | -0.52% | |
| 004030 | 1.0712 | 1.2884 | -0.01% | |
| 501091 | 1.0294 | 1.0294 | -0.02% | |
| 007343 | 5.5068 | 5.5068 | -0.02% | |
| 007605 | 1.2366 | 1.5175 | -0.52% | |
| 070005 | 1.3147 | 2.6309 | -0.01% | |
| 070026 | 1.2842 | 1.6961 | -0.01% | |
| 070027 | 3.819 | 4.578 | -0.02% | |
| 070031 | 1.133 | 1.603 | -0.46% | |
| 009643 | 1.0279 | 1.218 | -0.01% | |
| 007895 | 1.5242 | 1.5242 | -0.02% | |
| 004916 | 1.3715 | 1.4438 | -0.02% | |
| 010254 | 1.077 | 1.1571 | -0.01% | |
| 010274 | 0.9526 | 0.9526 | -0.02% | |
| 010362 | 1.1095 | 1.1095 | -0.52% | |
| 000985 | 1.593 | 1.593 | -0.52% | |
| 001044 | 2.383 | 2.453 | -0.52% | |
| 005156 | 1.2062 | 1.2062 | -0.40% | |
| 009869 | 0.9907 | 0.9907 | -0.02% | |
| 001756 | 1.266 | 1.732 | -0.02% | |
| 001577 | 2.653 | 2.653 | -0.52% | |
| 006797 | 1.1614 | 1.2379 | -0.01% | |
| 012467 | 0.8951 | 0.8951 | -0.02% | |
| 012620 | 0.6484 | 0.6484 | -0.52% | |
| 012672 | 1.0432 | 1.0432 | -0.02% | |
| 008648 | 1.0231 | 1.1873 | -0.01% | |
| 014853 | 1.1465 | 1.1465 | -0.02% | |
| 011248 | 0.6372 | 0.6372 | -0.02% | |
| 515960 | 0.7359 | 0.7359 | -0.52% | |
| 516150 | 1.9628 | 1.9628 | -0.52% | |
| 016534 | 0.3288 | 0.3288 | -0.46% | |
| 016568 | 2.32 | 2.32 | -0.02% | |
| 017037 | 1.0515 | 1.0515 | -0.02% | |
| 017073 | 1.2235 | 1.2235 | -0.52% | |
| 016241 | 1.0714 | 1.132 | -0.01% | |
| 014075 | 0.5759 | 0.5759 | -0.02% | |
| 013527 | 0.9898 | 0.9898 | -0.52% | |
| 013189 | 1.0842 | 1.0842 | -0.02% | |
| 013329 | 1.6092 | 1.6092 | -0.46% | |
| 018273 | 1.1053 | 1.1053 | -0.01% | |
| 018402 | 1.7932 | 1.7932 | -0.02% | |
| 019594 | 1.0711 | 1.0711 | -0.01% | |
| 021866 | 1.2279 | 1.4382 | -0.52% | |
| 021886 | 1.1232 | 1.1918 | -0.52% | |
| 021935 | 1.0314 | 1.0513 | -0.01% | |
| 562850 | 1.3654 | 1.3654 | -0.52% | |
| 588200 | 3.6246 | 3.6246 | -0.52% | |
| 017767 | 1.0092 | 1.0092 | -0.02% | |
| 019076 | 0.2142 | 0.2142 | -0.46% | |
| 020260 | 1.0401 | 1.0401 | -0.01% | |
| 022495 | 1.1005 | 1.1384 | -0.02% | |
| 159695 | 3.4739 | 3.4739 | -0.52% | |
| 022890 | 1.2808 | 1.3055 | -0.52% | |
| 022897 | 1.2347 | 1.3906 | -0.52% | |
| 024033 | 1.654 | 1.684 | -0.52% | |
| 024213 | 1.9198 | 1.9198 | -0.01% | |
| 021401 | 1.1085 | 1.1085 | -0.01% | |
| 159557 | 1.2399 | 1.2399 | -0.46% | |
| 159600 | 101.3012 | 1.013 | -0.01% | |
| 025719 | 0.844 | 0.844 | -0.52% | |
| 025720 | 0.8421 | 0.8421 | -0.52% | |
| 025830 | 1.0422 | 1.0422 | -0.02% | |
| 005670 | 1.0586 | 1.2823 | -0.01% | |
| 000008 | 2.4313 | 2.4973 | -0.52% | |
| 520620 | 0.84 | 0.84 | -0.52% | |
| 003985 | 2.6875 | 2.6875 | -0.52% | |
| 501189 | 0.9909 | 0.9909 | -0.02% | |
| 160716 | 2.0359 | 2.0359 | -0.52% | |
| 160717 | 0.7302 | 0.7302 | -0.46% | |
| 160722 | 2.2687 | 2.2931 | -0.02% | |
| 160724 | 1.1484 | 1.5649 | -0.52% | |
| 007696 | 101.4987 | 115.1687 | 0.00% | |
| 070019 | 2.345 | 2.946 | -0.02% | |
| 070021 | 2.665 | 2.665 | -0.02% | |
| 070023 | 2.3629 | 2.3629 | -0.52% | |
| 005998 | 1.4346 | 1.4346 | -0.52% | |
| 009126 | 1.5245 | 1.5245 | -0.52% | |
| 009138 | 1.3444 | 1.3444 | -0.02% | |
| 009179 | 0.8453 | 0.8453 | -0.52% | |
| 009180 | 0.8351 | 0.8351 | -0.52% | |
| 002749 | 1.1704 | 1.2204 | -0.01% | |
| 010255 | 1.0575 | 1.1348 | -0.01% | |
| 010273 | 0.9738 | 0.9738 | -0.02% | |
| 003298 | 2.277 | 2.277 | -0.52% | |
| 000988 | 2.252 | 2.252 | -0.46% | |
| 011079 | 1.0197 | 1.1539 | -0.01% | |
| 011168 | 1.2203 | 1.2203 | -0.01% | |
| 009773 | 1.0374 | 1.1708 | -0.01% | |
| 001759 | 3.211 | 3.211 | -0.02% | |
| 006614 | 0.9399 | 0.9399 | -0.52% | |
| 006803 | 1.5249 | 1.5249 | -0.52% | |
| 012544 | 0.7871 | 0.7871 | -0.52% | |
| 012671 | 1.0856 | 1.0856 | -0.02% | |
| 012065 | 1.0757 | 1.0757 | -0.02% | |
| 012068 | 0.9354 | 0.9354 | -0.02% | |
| 012226 | 0.896 | 0.896 | -0.02% | |
| 012957 | 1.1302 | 1.1302 | -0.01% | |
| 011517 | 1.0886 | 1.0886 | -0.02% | |
| 011627 | 0.7414 | 0.7414 | -0.02% | |
| 011644 | 0.8219 | 0.8219 | -0.02% | |
| 008015 | 1.0454 | 1.215 | -0.01% | |
| 014604 | 0.799 | 0.799 | -0.52% | |
| 013855 | 1.6116 | 1.6116 | -0.02% | |
| 011249 | 1.1962 | 1.1962 | -0.02% | |
| 016510 | 1.0808 | 1.1321 | -0.01% | |
| 016566 | 1.027 | 1.027 | -0.52% | |
| 016569 | 2.2741 | 2.2741 | -0.02% | |
| 016570 | 1.2562 | 1.2562 | -0.02% | |
| 016797 | 1.1172 | 1.1172 | -0.01% | |
| 017086 | 1.6882 | 1.6882 | -0.02% | |
| 017113 | 0.5629 | 0.5629 | -0.02% | |
| 017444 | 1.0815 | 1.0815 | -0.01% | |
| 017469 | 2.9448 | 2.9448 | -0.52% | |
| 017470 | 2.9193 | 2.9193 | -0.52% | |
| 016169 | 1.066 | 1.066 | -0.02% | |
| 014111 | 1.0594 | 1.0594 | -0.52% | |
| 015336 | 1.8819 | 1.8819 | -0.52% | |
| 015405 | 1.1023 | 1.1023 | -0.01% | |
| 013625 | 1.3254 | 1.3254 | -0.02% | |
| 013630 | 1.0051 | 1.0051 | -0.02% | |
| 013737 | 1.1082 | 1.1082 | -0.01% | |
| 013411 | 1.1379 | 1.1379 | -0.01% | |
| 018170 | 1.0888 | 1.0888 | -0.01% | |
| 018171 | 1.0811 | 1.0811 | -0.01% | |
| 019393 | 1.8236 | 1.8236 | -0.02% | |
| 019781 | 1.7777 | 1.7777 | -0.02% | |
| 019782 | 1.7867 | 1.7867 | -0.02% | |
| 020178 | 1.1182 | 1.1182 | -0.01% | |
| 018563 | 1.0879 | 1.0879 | -0.01% | |
| 021838 | 2.223 | 2.223 | -0.46% | |
| 022056 | 1.0366 | 1.0366 | -0.01% | |
| 562810 | 1.1762 | 1.1893 | -0.52% | |
| 562820 | 3.3222 | 3.3222 | -0.52% | |
| 562870 | 0.8649 | 0.8649 | -0.52% | |
| 562890 | 1.4247 | 1.4247 | -0.52% | |
| 588100 | 2.7276 | 2.7276 | -0.52% | |
| 588850 | 1.9447 | 1.9447 | -0.52% | |
| 017745 | 2.2264 | 2.2264 | -0.52% | |
| 020259 | 1.045 | 1.045 | -0.01% | |
| 021799 | 1.3019 | 1.3019 | -0.52% | |
| 159875 | 0.7114 | 0.7114 | -0.52% | |
| 159918 | 2.7596 | 2.7596 | -0.52% | |
| 022905 | 1.278 | 1.2967 | -0.52% | |
| 023716 | 1.0332 | 1.0603 | -0.01% | |
| 023931 | 0.9718 | 0.9718 | -0.02% | |
| 023936 | 1.0523 | 1.0792 | -0.01% | |
| 021349 | 1.0096 | 1.0296 | -0.01% | |
| 020767 | 1.5082 | 1.5082 | -0.52% | |
| 024702 | 0.8903 | 0.8903 | -0.52% | |
| 159625 | 1.4033 | 1.4033 | -0.52% | |
| 159661 | 1.4999 | 1.4999 | -0.52% | |
| 512750 | 1.3876 | 1.3876 | -0.52% | |
| 515300 | 1.2807 | 1.6168 | -0.52% | |
| 003054 | 2.342 | 2.342 | -0.52% | |
| 007792 | 1.7002 | 1.7002 | -0.52% | |
| 000043 | 6.538 | 6.538 | -0.46% | |
| 520670 | 0.8461 | 0.8461 | -0.52% | |
| 520970 | 0.7204 | 0.7204 | -0.52% | |
| 501088 | 0.8467 | 1.0167 | -0.02% | |
| 501311 | 0.9623 | 0.9623 | -0.52% | |
| 007529 | 1.1225 | 1.1846 | -0.01% | |
| 007670 | 1.0543 | 1.1764 | -0.01% | |
| 070002 | 21.3294 | 22.0204 | -0.02% | |
| 070009 | 1.056 | 1.6285 | -0.01% | |
| 070032 | 1.467 | 3.353 | -0.02% | |
| 007022 | 1.025 | 1.1919 | -0.01% | |
| 007133 | 1.5209 | 1.5209 | -0.52% | |
| 008778 | 1.7894 | 1.7894 | -0.52% | |
| 009995 | 2.5493 | 2.5493 | -0.02% | |
| 010041 | 0.951 | 0.951 | -0.02% | |
| 010042 | 0.9117 | 0.9117 | -0.02% | |
| 010275 | 0.7434 | 0.7434 | -0.02% | |
| 005304 | 1.4858 | 1.4858 | -0.52% | |
| 002178 | 1.2141 | 1.4626 | -0.02% | |
| 009870 | 0.9451 | 0.9451 | -0.02% | |
| 001760 | 1.247 | 1.247 | -0.02% | |
| 001616 | 3.091 | 3.091 | -0.52% | |
| 001637 | 1.9222 | 2.2732 | -0.52% | |
| 012543 | 0.7966 | 0.7966 | -0.52% | |
| 008620 | 1.0183 | 1.1485 | -0.01% | |
| 008665 | 1.1224 | 1.1624 | -0.02% | |
| 011924 | 0.6936 | 0.6936 | -0.02% | |
| 012280 | 1.1074 | 1.1074 | -0.01% | |
| 012852 | 0.8171 | 0.8171 | -0.02% | |
| 011628 | 1.0676 | 1.1517 | -0.01% | |
| 014602 | 0.5267 | 0.5267 | -0.52% | |
| 014603 | 0.521 | 0.521 | -0.52% | |
| 012344 | 0.9554 | 0.9554 | -0.02% | |
| 159221 | 1.197 | 1.2336 | -0.52% | |
| 016535 | 0.3252 | 0.3252 | -0.46% | |
| 016571 | 1.2195 | 1.2195 | -0.02% | |
| 016798 | 1.1076 | 1.1076 | -0.01% | |
| 017188 | 1.9151 | 1.9151 | -0.52% | |
| 017189 | 1.8989 | 1.8989 | -0.52% | |
| 017430 | 0.1575 | 0.1575 | -0.46% | |
| 013996 | 1.1192 | 1.1192 | -0.02% | |
| 014074 | 0.5911 | 0.5911 | -0.02% | |
| 015404 | 1.1115 | 1.1115 | -0.01% | |
| 015468 | 0.4945 | 0.4945 | -0.52% | |
| 013631 | 0.9782 | 0.9782 | -0.02% | |
| 020315 | 3.5235 | 3.5235 | -0.52% | |
| 020367 | 1.1358 | 1.1358 | -0.01% | |
| 018244 | 2.8328 | 2.8328 | -0.02% | |
| 018432 | 0.8589 | 0.8589 | -0.46% | |
| 019280 | 1.0231 | 1.0231 | -0.52% | |
| 021879 | 0.8366 | 0.8366 | -0.52% | |
| 017527 | 1.1951 | 1.1951 | -0.52% | |
| 019047 | 1.0199 | 1.0778 | -0.01% | |
| 024619 | 1.1072 | 1.1072 | -0.52% | |
| 023429 | 2.0015 | 2.0015 | -0.52% | |
| 023497 | 1.0185 | 1.0185 | -0.01% | |
| 159675 | 1.6942 | 1.6942 | -0.52% | |
| 159831 | 9.3785 | 2.3589 | -0.12% | |
| 025312 | 1.0982 | 1.0982 | -0.52% | |
| 020766 | 1.5145 | 1.5145 | -0.52% | |
| 021061 | 1.0233 | 1.0233 | -0.52% | |
| 024874 | 1.1141 | 1.1141 | -0.52% | |
| 159502 | 1.3443 | 1.3443 | -0.46% | |
| 159526 | 1.6581 | 1.6581 | -0.52% | |
| 159638 | 0.9458 | 0.9458 | -0.52% | |
| 006450 | 1.0314 | 1.2496 | -0.01% | |
| 000585 | 1.067 | 1.067 | -0.02% | |
| 005662 | 1.1916 | 1.1916 | -0.52% | |
| 004355 | 2.2163 | 5.3842 | -0.02% | |
| 000044 | 5.85 | 5.85 | -0.46% | |
| 000082 | 2.462 | 3.297 | -0.52% | |
| 000342 | 1.271 | 1.539 | -0.46% | |
| 520960 | 0.9196 | 0.9212 | -0.52% | |
| 008339 | 1.0043 | 1.161 | -0.01% | |
| 007320 | 1.0882 | 1.1977 | -0.01% | |
| 007589 | 1.0288 | 1.2224 | -0.01% | |
| 070012 | 0.846 | 0.848 | -0.46% | |
| 070015 | 1.307 | 2.088 | -0.01% | |
| 070017 | 1.454 | 2.492 | -0.02% | |
| 070038 | 1.3591 | 1.5402 | -0.01% | |
| 070099 | 1.504 | 3.104 | -0.02% | |
| 009127 | 1.475 | 1.475 | -0.52% | |
| 002549 | 1.167 | 1.4118 | -0.01% | |
| 009994 | 2.6189 | 2.6189 | -0.02% | |
| 010361 | 1.1432 | 1.1432 | -0.52% | |
| 003187 | 1.4147 | 1.4721 | -0.02% | |
| 003292 | 1.69 | 1.69 | -0.02% | |
| 003357 | 1.1091 | 1.3437 | -0.01% | |
| 000989 | 2.013 | 2.013 | -0.46% | |
| 005267 | 2.2269 | 2.2269 | -0.52% | |
| 009795 | 0.7921 | 0.7921 | -0.02% | |
| 009820 | 1.1635 | 1.1635 | -0.02% | |
| 012466 | 0.9284 | 0.9284 | -0.02% | |
| 012533 | 1.0632 | 1.0632 | -0.02% | |
| 012616 | 1.448 | 1.577 | -0.02% | |
| 009559 | 1.1031 | 1.1031 | -0.02% | |
| 011516 | 1.1119 | 1.1119 | -0.02% | |
| 011626 | 0.7729 | 0.7729 | -0.02% | |
| 011841 | 1.0512 | 1.0512 | -0.02% | |
| 011842 | 1.0232 | 1.0232 | -0.02% | |
| 008016 | 1.0463 | 1.2086 | -0.01% | |
| 515860 | 2.1354 | 2.1354 | -0.52% | |
| 014270 | 0.8659 | 0.8659 | -0.02% | |
| 014292 | 1.5191 | 1.5191 | -0.02% | |
| 014293 | 1.479 | 1.479 | -0.02% | |
| 014307 | 0.7431 | 0.7431 | -0.02% | |
| 016739 | 1.0614 | 1.0614 | -0.40% | |
| 017056 | 1.2762 | 1.2762 | -0.52% | |
| 017112 | 0.5706 | 0.5706 | -0.02% | |
| 017148 | 1.4161 | 1.4161 | -0.02% | |
| 017429 | 1.0744 | 1.0744 | -0.46% | |
| 017431 | 1.0571 | 1.0571 | -0.46% | |
| 017443 | 1.0894 | 1.0894 | -0.01% | |
| 014110 | 1.0713 | 1.0713 | -0.52% | |
| 014112 | 1.046 | 1.046 | -0.02% | |
| 013412 | 1.1246 | 1.1246 | -0.01% | |
| 019306 | 2.431 | 2.431 | -0.52% | |
| 018465 | 1.0778 | 1.0778 | -0.02% | |
| 021820 | 1.1572 | 1.1572 | -0.02% | |
| 562860 | 0.5979 | 0.5979 | -0.52% | |
| 588400 | 1.3304 | 1.3304 | -0.52% | |
| 022240 | 1.0132 | 1.0672 | -0.01% | |
| 020232 | 1.6277 | 1.6277 | -0.52% | |
| 024434 | 2.6747 | 2.6747 | -0.02% | |
| 025110 | 1.0192 | 1.0192 | -0.01% | |
| 021618 | 1.0478 | 1.101 | -0.01% | |
| 159373 | 2.136 | 2.136 | -0.52% | |
| 159613 | 0.9029 | 0.9029 | -0.52% | |
| 005663 | 1.1432 | 1.1432 | -0.52% | |
| 005727 | 1.4902 | 1.4902 | -0.52% | |
| 002222 | 1.7186 | 1.8294 | -0.02% | |
| 007793 | 1.6782 | 1.6782 | -0.52% | |
| 000005 | 1.0251 | 1.565 | -0.01% | |
| 005089 | 1.0301 | 1.0301 | -0.02% | |
| 003880 | 1.0347 | 1.1339 | -0.01% | |
| 004066 | 1.0141 | 1.3215 | -0.01% | |
| 008338 | 1.0051 | 1.1874 | -0.01% | |
| 160727 | 1.9964 | 1.9964 | -0.02% | |
| 070013 | 1.506 | 3.472 | -0.02% | |
| 070018 | 1.501 | 2.449 | -0.02% | |
| 070037 | 1.406 | 1.5936 | -0.01% | |
| 070039 | 1.8714 | 1.8714 | -0.52% | |
| 009649 | 1.2477 | 1.2477 | -0.02% | |
| 009650 | 1.2166 | 1.2166 | -0.02% | |
| 007879 | 1.2025 | 1.2815 | -0.01% | |
| 007134 | 1.4648 | 1.4648 | -0.52% | |
| 008779 | 1.744 | 1.744 | -0.52% | |
| 009139 | 1.3122 | 1.3122 | -0.02% | |
| 002550 | 1.0482 | 1.4026 | -0.01% | |
| 010186 | 0.8726 | 0.8726 | -0.02% | |
| 000870 | 1.398 | 1.711 | -0.02% | |
| 005157 | 1.1454 | 1.1454 | -0.40% | |
| 002149 | 1.864 | 1.936 | -0.02% | |
| 011035 | 1.3533 | 1.3533 | -0.52% | |
| 009819 | 0.9811 | 0.9811 | -0.02% | |
| 009910 | 0.8727 | 0.8727 | -0.02% | |
| 001758 | 1.961 | 1.961 | -0.02% | |
| 006604 | 1.2032 | 1.2032 | -0.52% | |
| 006605 | 1.1593 | 1.1593 | -0.52% | |
| 006841 | 1.0408 | 1.236 | -0.01% | |
| 012534 | 1.0327 | 1.0327 | -0.02% | |
| 012225 | 0.924 | 0.924 | -0.02% | |
| 009599 | 1.0228 | 1.1869 | -0.01% | |
| 011643 | 0.8382 | 0.8382 | -0.02% | |
| 008150 | 0.7754 | 0.7754 | -0.02% | |
| 008154 | 0.5271 | 0.5271 | -0.52% | |
| 014873 | 1.0592 | 1.0592 | -0.02% | |
| 013856 | 1.5709 | 1.5709 | -0.02% | |
| 011247 | 0.6463 | 0.6463 | -0.02% | |
| 011250 | 1.1749 | 1.1749 | -0.02% | |
| 516550 | 0.6832 | 0.6832 | -0.52% | |
| 014269 | 0.8897 | 0.8897 | -0.02% | |
| 014308 | 0.7235 | 0.7235 | -0.02% | |
| 016367 | 1.0216 | 1.2693 | -0.01% | |
| 016533 | 2.2183 | 2.2183 | -0.46% | |
| 016738 | 1.3323 | 1.3323 | -0.40% | |
| 016776 | 1.4315 | 1.4315 | -0.52% | |
| 017074 | 1.1978 | 1.1978 | -0.52% | |
| 016134 | 1.0768 | 1.0768 | -0.52% | |
| 013544 | 1.12 | 1.1413 | -0.01% | |
| 013624 | 1.3483 | 1.3483 | -0.02% | |
| 018027 | 0.9797 | 0.9797 | -0.52% | |
| 018200 | 0.8104 | 0.8104 | -0.46% | |
| 018401 | 1.8225 | 1.8225 | -0.02% | |
| 019279 | 1.0298 | 1.0298 | -0.52% | |
| 019593 | 1.3403 | 1.3403 | -0.52% | |
| 019595 | 1.066 | 1.066 | -0.01% | |
| 019780 | 1.76 | 1.76 | -0.02% | |
| 021870 | 2.9278 | 2.9278 | -0.52% | |
| 562800 | 1.0551 | 1.0551 | -0.52% | |
| 589320 | 0.9516 | 0.9516 | -0.52% | |
| 017717 | 1.0921 | 1.0921 | -0.01% | |
| 017730 | 4.3788 | 4.3788 | -0.46% | |
| 015861 | 1.0781 | 1.0781 | -0.02% | |
| 019072 | 3.271 | 3.271 | -0.52% | |
| 021800 | 1.2971 | 1.2971 | -0.52% | |
| 024433 | 2.6891 | 2.6891 | -0.02% | |
| 022453 | 1.2786 | 1.2974 | -0.52% | |
| 022496 | 1.0923 | 1.1287 | -0.02% | |
| 024212 | 1.2232 | 1.2631 | -0.01% | |
| 025051 | 1.0639 | 1.0639 | -0.40% | |
| 020857 | 1.207 | 1.207 | -0.01% | |
| 159351 | 1.2998 | 1.3239 | -0.52% | |
| 159389 | 1.8707 | 1.8707 | -0.52% | |
| 005661 | 4.7229 | 4.7229 | -0.52% | |
| 002211 | 0.8548 | 1.2426 | -0.02% | |
| 004486 | 1.075 | 1.2166 | -0.01% | |
| 007815 | 1.952 | 1.952 | -0.52% | |
| 007816 | 1.9263 | 1.9263 | -0.52% | |
| 000176 | 1.8775 | 1.8775 | -0.52% | |
| 000414 | 1.402 | 1.402 | -0.02% | |
| 003459 | 1.86 | 1.86 | -0.01% | |
| 005088 | 1.0852 | 1.0852 | -0.02% | |
| 003879 | 1.005 | 1.0605 | -0.01% | |
| 160706 | 1.25 | 3.4197 | -0.52% | |
| 160723 | 2.106 | 2.106 | -0.46% | |
| 160725 | 1.3929 | 1.3929 | -0.52% | |
| 007530 | 1.1108 | 1.162 | -0.01% | |
| 070006 | 5.731 | 6.271 | -0.02% | |
| 070011 | 0.948 | 2.239 | -0.02% | |
| 070022 | 2.903 | 3.348 | -0.02% | |
| 007986 | 1.0429 | 1.1808 | -0.01% | |
| 010187 | 0.8533 | 0.8533 | -0.02% | |
| 003294 | 1.7177 | 1.7177 | -0.02% | |
| 005303 | 1.5884 | 1.5884 | -0.52% | |
| 002168 | 3.2 | 3.2 | -0.52% | |
| 011036 | 1.3468 | 1.3468 | -0.52% | |
| 009821 | 1.1374 | 1.1374 | -0.02% | |
| 008664 | 1.1486 | 1.1916 | -0.02% | |
| 011950 | 1.1323 | 1.1338 | -0.01% | |
| 012067 | 0.9629 | 0.9629 | -0.02% | |
| 012853 | 0.7979 | 0.7979 | -0.02% | |
| 012958 | 1.1195 | 1.1195 | -0.01% | |
| 012995 | 0.8049 | 0.8049 | -0.02% | |
| 011806 | 1.2274 | 1.2274 | -0.02% | |
| 008155 | 0.5217 | 0.5217 | -0.52% | |
| 014854 | 3.0046 | 3.0046 | -0.52% | |
| 014855 | 2.974 | 2.974 | -0.52% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 43,577.34 | 91.96 |
| 2 | 债券及货币 | 3,612.93 | 07.62 |
| 3 | 现金 | 2,786.44 | 05.88 |
| 4 | 其他资产 | 1,052.20 | 02.22 |
| 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) |
| 600519 | 贵州茅台 | 03.20 | 4,640.14 | 9.79% | 3.20 |
| 000858 | 五粮液 | 36.63 | 3,782.78 | 7.98% | 17.67 |
| 02648 | 安井食品 | 42.24 | 2,946.37 | 6.22% | 0.00 |
| 000568 | 泸州老窖 | 21.63 | 2,264.31 | 4.78% | 5.57 |
| 01318 | 毛戈平 | 26.59 | 1,770.21 | 3.74% | -6.82 |
| 01880 | 中国中免 | 28.65 | 1,643.01 | 3.47% | 28.65 |
| 002810 | 山东赫达 | 66.44 | 1,557.35 | 3.29% | 66.44 |
| 09858 | 优然牧业 | 418.80 | 1,427.35 | 3.01% | -89.70 |
| 00667 | 中国东方教育 | 301.45 | 1,354.78 | 2.86% | -139.20 |
| 03347 | 泰格医药 | 27.53 | 1,007.31 | 2.13% | 27.53 |
| 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) | 675.06(万元) | 1.42(%) |
| 2 | 019785 | 25国债13 | 01.50(万张) | 151.43(万元) | 0.32(%) |
| 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 |
|---|---|---|---|---|
| -36.86% | -31.43% | -10.45% | -13.6% | 2.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-11.01% | -14.04% | -17.74% | -17.74% | -31.43% | -28.21% | -51.86% | 20.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.66 | 1.10 | 1.23 |
| 夏普比率 | -218.29 | -17.78 | -51.05 |
| 特雷诺指数 | -0.07 | -0.01 | -0.03 |
| 詹森指数 | -0.44 | -0.19 | -0.15 |
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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