| 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 |
| 2026-9-4 | 1.2509 | 1.2509 | 1.30% |
| 2026-9-3 | 1.2348 | 1.2348 | -0.10% |
| 2026-9-2 | 1.236 | 1.236 | -0.58% |
| 2026-9-1 | 1.2432 | 1.2432 | 0.75% |
| 2026-8-31 | 1.2339 | 1.2339 | -0.04% |
| 2026-8-28 | 1.2344 | 1.2344 | -0.40% |
| 2026-8-27 | 1.2394 | 1.2394 | -0.52% |
| 2026-8-26 | 1.2459 | 1.2459 | 0.06% |
| 2026-8-25 | 1.2451 | 1.2451 | 0.82% |
| 2026-8-24 | 1.235 | 1.235 | 0.24% |
| 2026-8-21 | 1.232 | 1.232 | -0.56% |
| 2026-8-20 | 1.2389 | 1.2389 | -0.10% |
| 2026-8-19 | 1.2402 | 1.2402 | -0.23% |
| 2026-8-18 | 1.2431 | 1.2431 | 0.25% |
| 2026-8-17 | 1.24 | 1.24 | -0.35% |
| 2026-8-14 | 1.2443 | 1.2443 | -0.17% |
| 2026-8-13 | 1.2464 | 1.2464 | -0.97% |
| 2026-8-12 | 1.2586 | 1.2586 | -0.55% |
| 2026-8-11 | 1.2656 | 1.2656 | -0.48% |
| 2026-8-10 | 1.2717 | 1.2717 | 2.05% |

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 | 3.7 | -37.94% | -21.95% |
| 嘉实新收益混合 | 2024-12-16 至 今 | 1.7 | -- | -- | |
| 嘉实新起航混合C | 2022-12-09 至 今 | 3.7 | -28.08% | -20.73% | |
| 嘉实瑞虹三年定期混合 | 混合型,LOF型 | 2024-12-24 至 今 | 1.7 | -- | -- |
| 嘉实农业产业股票C | 股票型 | 2022-03-28 至 今 | 4.4 | -36.47% | -23.72% |
| 嘉实优享生活混合C | 混合型 | 2022-12-08 至 今 | 3.7 | -38.20% | -21.95% |
| 嘉实新起航混合A | 2021-10-22 至 今 | 4.9 | -30.39% | -29.42% | |
| 嘉实内需精选混合A | 混合型 | 2021-11-17 至 今 | 4.8 | -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 | 5.7 | -38.62% | -23.82% |
| 嘉实农业产业股票A | 股票型 | 2020-12-09 至 今 | 5.7 | -31.66% | -23.82% |
| 嘉实内需精选混合C | 混合型 | 2021-11-17 至 今 | 4.8 | -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 | 5.7 | -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-4个月零27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 |
|---|---|---|---|---|
| 019592 | 1.2569 | 1.2569 | 0.14% | |
| 018562 | 1.093 | 1.093 | 0.03% | |
| 562860 | 0.6509 | 0.6509 | 0.14% | |
| 019048 | 1.0756 | 1.0756 | 0.03% | |
| 019076 | 0.1891 | 0.1891 | 0.33% | |
| 020315 | 3.3057 | 3.3057 | 0.14% | |
| 018170 | 1.0972 | 1.0972 | 0.03% | |
| 018200 | 0.7737 | 0.7737 | 0.33% | |
| 018245 | 2.3128 | 2.3128 | 0.27% | |
| 018402 | 1.9753 | 1.9753 | 0.27% | |
| 018433 | 1.0205 | 1.0205 | 0.33% | |
| 019279 | 1.0605 | 1.0605 | 0.14% | |
| 019392 | 1.7411 | 1.7411 | 0.27% | |
| 019393 | 1.7143 | 1.7143 | 0.27% | |
| 024575 | 1.0917 | 1.1003 | 0.14% | |
| 022453 | 1.1935 | 1.2123 | 0.14% | |
| 022495 | 1.158 | 1.1959 | 0.27% | |
| 159919 | 4.8228 | 2.2198 | 0.14% | |
| 023936 | 1.0523 | 1.0835 | 0.03% | |
| 024212 | 1.2272 | 1.2671 | 0.03% | |
| 024213 | 1.8245 | 1.8245 | 0.03% | |
| 588200 | 1.1347 | 3.4041 | 0.14% | |
| 021214 | 1.3089 | 1.3089 | 0.14% | |
| 021628 | 1.0334 | 1.0334 | 0.03% | |
| 024874 | 0.9579 | 0.9579 | 0.14% | |
| 159526 | 1.4153 | 1.4153 | 0.14% | |
| 027987 | 1.0112 | 1.0112 | 0.14% | |
| 025311 | 1.0505 | 1.0505 | 0.14% | |
| 025720 | 0.7539 | 0.7539 | 0.14% | |
| 025830 | 1.1564 | 1.1564 | 0.27% | |
| 003053 | 2.635 | 2.635 | 0.14% | |
| 000595 | 3.698 | 8.263 | 0.27% | |
| 004477 | 1.798 | 1.848 | 0.27% | |
| 004544 | 1.0527 | 1.2984 | 0.03% | |
| 003461 | 1.2194 | 1.3484 | 0.03% | |
| 160706 | 1.1803 | 3.35 | 0.14% | |
| 007530 | 1.0944 | 1.1647 | 0.03% | |
| 070002 | 19.9965 | 20.6875 | 0.27% | |
| 070006 | 6.173 | 6.713 | 0.27% | |
| 070031 | 1.102 | 1.592 | 0.33% | |
| 005999 | 1.4048 | 1.4048 | 0.14% | |
| 007879 | 1.1944 | 1.2734 | 0.03% | |
| 007134 | 1.3914 | 1.3914 | 0.14% | |
| 003879 | 1.0035 | 1.0635 | 0.03% | |
| 010361 | 0.9008 | 0.9008 | 0.14% | |
| 003187 | 1.4296 | 1.487 | 0.27% | |
| 011079 | 1.0248 | 1.159 | 0.03% | |
| 006797 | 1.165 | 1.2415 | 0.03% | |
| 002550 | 1.0486 | 1.4066 | 0.03% | |
| 009994 | 2.2222 | 2.2222 | 0.27% | |
| 011627 | 0.7249 | 0.7249 | 0.27% | |
| 008015 | 1.0449 | 1.2192 | 0.03% | |
| 014602 | 0.5978 | 0.5978 | 0.14% | |
| 014605 | 0.6134 | 0.6134 | 0.14% | |
| 014855 | 3.1501 | 3.1501 | 0.14% | |
| 013995 | 1.1406 | 1.1406 | 0.27% | |
| 515960 | 0.8335 | 0.8335 | 0.14% | |
| 516150 | 1.7037 | 1.7037 | 0.14% | |
| 012544 | 0.6613 | 0.6613 | 0.14% | |
| 012620 | 0.5972 | 0.5972 | 0.14% | |
| 012671 | 1.0798 | 1.0798 | 0.27% | |
| 012068 | 0.9356 | 0.9356 | 0.27% | |
| 016511 | 1.0679 | 1.1212 | 0.03% | |
| 016568 | 2.1145 | 2.1145 | 0.27% | |
| 016777 | 1.331 | 1.331 | 0.14% | |
| 017188 | 1.807 | 1.807 | 0.14% | |
| 016135 | 1.787 | 1.787 | 0.27% | |
| 013329 | 1.5146 | 1.5146 | 0.33% | |
| 014293 | 1.1561 | 1.1561 | 0.27% | |
| 014308 | 0.8039 | 0.8039 | 0.27% | |
| 019593 | 1.2491 | 1.2491 | 0.14% | |
| 021935 | 1.0305 | 1.0546 | 0.03% | |
| 022056 | 1.0441 | 1.0441 | 0.03% | |
| 562820 | 0.9466 | 2.8398 | 0.14% | |
| 019072 | 2.6647 | 2.6647 | 0.14% | |
| 020367 | 1.13 | 1.13 | 0.03% | |
| 018272 | 1.121 | 1.121 | 0.03% | |
| 019306 | 2.271 | 2.271 | 0.14% | |
| 159918 | 2.4609 | 2.4609 | 0.14% | |
| 023718 | 1.0597 | 1.0829 | 0.03% | |
| 022240 | 1.0128 | 1.0714 | 0.03% | |
| 022350 | 1.7577 | 1.7577 | 0.14% | |
| 020766 | 1.4191 | 1.4191 | 0.14% | |
| 020858 | 1.1618 | 1.1618 | 0.03% | |
| 027322 | 1.0026 | 1.0026 | 0.03% | |
| 159661 | 1.4019 | 1.4019 | 0.14% | |
| 025312 | 1.0465 | 1.0465 | 0.14% | |
| 025719 | 0.756 | 0.756 | 0.14% | |
| 024700 | 0.8825 | 0.8825 | 0.14% | |
| 024706 | 1.0303 | 1.0305 | 0.14% | |
| 006468 | 1.0163 | 1.2021 | 0.03% | |
| 000585 | 1.067 | 1.067 | 0.27% | |
| 004355 | 2.3668 | 5.5327 | 0.27% | |
| 004486 | 1.0475 | 1.1891 | 0.03% | |
| 000176 | 1.8069 | 1.8069 | 0.14% | |
| 512750 | 1.4614 | 1.4614 | 0.14% | |
| 513830 | 1.2205 | 1.2205 | 0.14% | |
| 160718 | 1.0056 | 1.7637 | 0.03% | |
| 160724 | 1.0833 | 1.4998 | 0.14% | |
| 160726 | 1.1876 | 1.8276 | 0.27% | |
| 007319 | 1.0981 | 1.2151 | 0.03% | |
| 007529 | 1.1044 | 1.1879 | 0.03% | |
| 070005 | 1.2927 | 2.6089 | 0.03% | |
| 070017 | 1.4 | 2.438 | 0.27% | |
| 070019 | 2.463 | 3.064 | 0.27% | |
| 070026 | 1.2839 | 1.6958 | 0.03% | |
| 070038 | 1.365 | 1.5461 | 0.03% | |
| 070099 | 1.538 | 3.138 | 0.27% | |
| 005998 | 1.4017 | 1.4017 | 0.14% | |
| 007021 | 1.0247 | 1.2047 | 0.03% | |
| 005089 | 0.9845 | 0.9845 | 0.27% | |
| 005229 | 1.4708 | 1.4708 | 0.14% | |
| 002178 | 1.2338 | 1.4823 | 0.27% | |
| 001755 | 1.1965 | 1.5784 | 0.27% | |
| 001760 | 1.209 | 1.209 | 0.27% | |
| 001539 | 1.5551 | 1.5551 | 0.14% | |
| 001637 | 1.8358 | 2.1868 | 0.14% | |
| 006603 | 1.9958 | 1.9958 | 0.14% | |
| 006614 | 0.9017 | 0.9017 | 0.14% | |
| 009137 | 1.1029 | 1.1029 | 0.27% | |
| 009995 | 2.161 | 2.161 | 0.27% | |
| 010041 | 0.9397 | 0.9397 | 0.27% | |
| 008155 | 0.587 | 0.587 | 0.14% | |
| 515860 | 2.0892 | 2.0892 | 0.14% | |
| 008664 | 1.1594 | 1.2024 | 0.27% | |
| 016533 | 2.1484 | 2.1484 | 0.33% | |
| 016566 | 0.8108 | 0.8108 | 0.14% | |
| 017469 | 2.7908 | 2.7908 | 0.14% | |
| 016134 | 1.0355 | 1.0355 | 0.14% | |
| 017731 | 3.8611 | 3.8611 | 0.33% | |
| 015468 | 0.5443 | 0.5443 | 0.14% | |
| 013527 | 0.9969 | 0.9969 | 0.14% | |
| 013624 | 1.4019 | 1.4019 | 0.27% | |
| 013316 | 1.142 | 1.142 | 0.14% | |
| 013328 | 1.6052 | 1.6052 | 0.33% | |
| 159083 | 1.0041 | 1.0041 | 0.14% | |
| 159221 | 1.1706 | 1.2146 | 0.14% | |
| 014270 | 0.7954 | 0.7954 | 0.27% | |
| 021861 | 0.5993 | 0.5993 | 0.14% | |
| 562880 | 0.7152 | 0.7152 | 0.14% | |
| 019047 | 1.0242 | 1.0821 | 0.03% | |
| 018171 | 1.0887 | 1.0887 | 0.03% | |
| 018244 | 2.3426 | 2.3426 | 0.27% | |
| 023430 | 1.572 | 1.572 | 0.14% | |
| 159695 | 0.9309 | 2.7927 | 0.14% | |
| 159922 | 3.1546 | 2.6015 | 0.14% | |
| 022915 | 2.3012 | 2.3012 | 0.14% | |
| 023716 | 1.0358 | 1.0629 | 0.03% | |
| 023947 | 2.3187 | 2.3187 | 0.14% | |
| 588100 | 0.85 | 2.55 | 0.14% | |
| 022351 | 1.7525 | 1.7525 | 0.14% | |
| 021401 | 1.111 | 1.111 | 0.03% | |
| 021061 | 1.1008 | 1.1008 | 0.14% | |
| 021799 | 1.2385 | 1.2385 | 0.14% | |
| 024875 | 0.9561 | 0.9561 | 0.14% | |
| 027766 | 0.9574 | 0.9574 | 0.14% | |
| 159351 | 1.2024 | 1.2327 | 0.14% | |
| 159502 | 1.6459 | 1.6459 | 0.33% | |
| 000751 | 4.615 | 4.615 | 0.14% | |
| 005727 | 1.3363 | 1.3363 | 0.14% | |
| 002212 | 1.041 | 1.114 | 0.27% | |
| 007792 | 1.6425 | 1.6425 | 0.14% | |
| 000044 | 5.647 | 5.647 | 0.33% | |
| 512600 | 0.5731 | 2.8655 | 0.14% | |
| 512640 | 2.4428 | 2.4428 | 0.14% | |
| 160717 | 0.7214 | 0.7214 | 0.33% | |
| 160722 | 2.2576 | 2.282 | 0.27% | |
| 007589 | 1.0078 | 1.2259 | 0.03% | |
| 007606 | 1.2635 | 1.5186 | 0.14% | |
| 070009 | 1.0562 | 1.6304 | 0.03% | |
| 070013 | 1.433 | 3.399 | 0.27% | |
| 070015 | 1.313 | 2.094 | 0.03% | |
| 070016 | 1.314 | 2.026 | 0.03% | |
| 070022 | 3.064 | 3.509 | 0.27% | |
| 070039 | 1.7602 | 1.7602 | 0.14% | |
| 006920 | 1.0284 | 1.0844 | 0.03% | |
| 007022 | 1.0239 | 1.195 | 0.03% | |
| 003984 | 2.3193 | 2.3193 | 0.14% | |
| 003985 | 2.2269 | 2.2269 | 0.14% | |
| 010362 | 0.8729 | 0.8729 | 0.14% | |
| 003292 | 1.811 | 1.811 | 0.27% | |
| 000985 | 1.671 | 1.671 | 0.14% | |
| 000989 | 2.014 | 2.014 | 0.33% | |
| 005156 | 1.2048 | 1.2048 | 0.20% | |
| 002168 | 2.655 | 2.655 | 0.14% | |
| 009795 | 0.7754 | 0.7754 | 0.27% | |
| 009820 | 1.166 | 1.166 | 0.27% | |
| 006803 | 1.4464 | 1.4464 | 0.14% | |
| 009387 | 1.2574 | 1.2574 | 0.27% | |
| 009388 | 1.2256 | 1.2256 | 0.27% | |
| 012853 | 0.7414 | 0.7414 | 0.27% | |
| 011644 | 0.7986 | 0.7986 | 0.27% | |
| 011841 | 1.0142 | 1.0142 | 0.27% | |
| 014604 | 0.6205 | 0.6205 | 0.14% | |
| 517130 | 0.941 | 0.941 | 0.14% | |
| 012067 | 0.9645 | 0.9645 | 0.27% | |
| 016510 | 1.0788 | 1.1349 | 0.03% | |
| 017036 | 0.7604 | 0.7604 | 0.27% | |
| 017087 | 1.7547 | 1.7547 | 0.27% | |
| 017112 | 0.5881 | 0.5881 | 0.27% | |
| 017113 | 0.5795 | 0.5795 | 0.27% | |
| 017189 | 1.7905 | 1.7905 | 0.14% | |
| 016168 | 2.3313 | 2.3313 | 0.27% | |
| 017717 | 1.1095 | 1.1095 | 0.03% | |
| 017767 | 1.0257 | 1.0257 | 0.27% | |
| 014110 | 0.9411 | 0.9411 | 0.14% | |
| 015336 | 1.7113 | 1.7113 | 0.14% | |
| 015405 | 1.104 | 1.104 | 0.03% | |
| 013737 | 1.1109 | 1.1109 | 0.03% | |
| 013738 | 1.1007 | 1.1007 | 0.03% | |
| 159129 | 1.0759 | 1.0759 | 0.14% | |
| 014269 | 0.8185 | 0.8185 | 0.27% | |
| 019716 | 1.0796 | 1.0796 | 0.03% | |
| 019780 | 1.5821 | 1.5821 | 0.27% | |
| 021838 | 2.1538 | 2.1538 | 0.33% | |
| 021880 | 0.5881 | 0.5881 | 0.14% | |
| 021886 | 1.0604 | 1.129 | 0.14% | |
| 022057 | 1.0395 | 1.0395 | 0.03% | |
| 562850 | 1.2721 | 1.2721 | 0.14% | |
| 019049 | 1.0691 | 1.0691 | 0.03% | |
| 019071 | 2.6844 | 2.6844 | 0.14% | |
| 019280 | 1.053 | 1.053 | 0.14% | |
| 024574 | 1.0947 | 1.1034 | 0.14% | |
| 024620 | 0.9512 | 0.9512 | 0.14% | |
| 023429 | 1.5791 | 1.5791 | 0.14% | |
| 022454 | 1.1915 | 1.208 | 0.14% | |
| 159852 | 0.6766 | 0.6766 | 0.14% | |
| 022897 | 1.2738 | 1.4297 | 0.14% | |
| 588850 | 1.7716 | 1.7716 | 0.14% | |
| 589410 | 0.8217 | 0.8217 | 0.14% | |
| 021800 | 1.2332 | 1.2332 | 0.14% | |
| 027435 | 0.8607 | 0.8607 | 0.14% | |
| 159389 | 1.7969 | 1.7969 | 0.14% | |
| 159557 | 1.4924 | 1.4924 | 0.33% | |
| 025051 | 1.0575 | 1.0575 | 0.20% | |
| 024705 | 1.0335 | 1.0338 | 0.14% | |
| 005662 | 1.3077 | 1.3077 | 0.14% | |
| 007815 | 1.9115 | 1.9115 | 0.14% | |
| 000043 | 6.275 | 6.275 | 0.33% | |
| 003458 | 1.8242 | 1.8242 | 0.03% | |
| 002991 | 1.0591 | 1.2887 | 0.03% | |
| 008339 | 1.006 | 1.1627 | 0.03% | |
| 501088 | 0.8327 | 1.0027 | 0.27% | |
| 160723 | 2.1749 | 2.1749 | 0.33% | |
| 007343 | 5.808 | 5.808 | 0.27% | |
| 070001 | 1.379 | 4.6312 | 0.27% | |
| 070020 | 1.2138 | 1.835 | 0.03% | |
| 070023 | 2.3111 | 2.3111 | 0.14% | |
| 070027 | 4.024 | 4.783 | 0.27% | |
| 070032 | 1.476 | 3.362 | 0.27% | |
| 070037 | 1.4135 | 1.6011 | 0.03% | |
| 007986 | 1.0453 | 1.1832 | 0.03% | |
| 520960 | 0.9162 | 0.9229 | 0.14% | |
| 004030 | 1.0755 | 1.2927 | 0.03% | |
| 010255 | 1.0681 | 1.1454 | 0.03% | |
| 010274 | 0.9817 | 0.9817 | 0.27% | |
| 003294 | 1.7021 | 1.7021 | 0.27% | |
| 000988 | 2.24 | 2.24 | 0.33% | |
| 009909 | 0.8805 | 0.8805 | 0.27% | |
| 009910 | 0.8405 | 0.8405 | 0.27% | |
| 001758 | 1.865 | 1.865 | 0.27% | |
| 001759 | 3.064 | 3.064 | 0.27% | |
| 001878 | 2.432 | 2.5 | 0.14% | |
| 012279 | 1.1241 | 1.1241 | 0.03% | |
| 009559 | 1.1098 | 1.1098 | 0.27% | |
| 012995 | 0.7998 | 0.7998 | 0.27% | |
| 008154 | 0.5933 | 0.5933 | 0.14% | |
| 014603 | 0.591 | 0.591 | 0.14% | |
| 013855 | 1.7254 | 1.7254 | 0.27% | |
| 013996 | 1.1202 | 1.1202 | 0.27% | |
| 011250 | 1.1888 | 1.1888 | 0.27% | |
| 515680 | 1.6755 | 1.6755 | 0.14% | |
| 517200 | 0.5817 | 0.5817 | 0.14% | |
| 012533 | 1.0988 | 1.0988 | 0.27% | |
| 008648 | 1.0227 | 1.1908 | 0.03% | |
| 011950 | 1.1362 | 1.1377 | 0.03% | |
| 016570 | 1.2051 | 1.2051 | 0.27% | |
| 017057 | 1.0997 | 1.0997 | 0.14% | |
| 017470 | 2.7649 | 2.7649 | 0.14% | |
| 014075 | 0.5871 | 0.5871 | 0.27% | |
| 013544 | 1.1249 | 1.1462 | 0.03% | |
| 013411 | 1.1321 | 1.1321 | 0.03% | |
| 013412 | 1.1181 | 1.1181 | 0.03% | |
| 019715 | 1.0835 | 1.0835 | 0.03% | |
| 019782 | 1.6085 | 1.6085 | 0.27% | |
| 020178 | 1.1223 | 1.1223 | 0.03% | |
| 018635 | 1.1788 | 1.1788 | 0.27% | |
| 018636 | 1.1667 | 1.1667 | 0.27% | |
| 021866 | 1.2661 | 1.4764 | 0.14% | |
| 021867 | 1.1459 | 1.1459 | 0.14% | |
| 021870 | 2.774 | 2.774 | 0.14% | |
| 021887 | 1.7697 | 1.7697 | 0.14% | |
| 562810 | 1.1673 | 1.1804 | 0.14% | |
| 018860 | 1.0477 | 1.0477 | 0.27% | |
| 018028 | 0.8701 | 0.8701 | 0.14% | |
| 018241 | 1.4932 | 1.4932 | 0.14% | |
| 018432 | 1.022 | 1.022 | 0.33% | |
| 018434 | 1.2061 | 1.2061 | 0.27% | |
| 023497 | 1.0218 | 1.0218 | 0.03% | |
| 024034 | 1.5384 | 1.5684 | 0.14% | |
| 588700 | 0.9893 | 0.9893 | 0.14% | |
| 022101 | 1.0636 | 1.0958 | 0.03% | |
| 020767 | 1.4123 | 1.4123 | 0.14% | |
| 021618 | 1.0427 | 1.1049 | 0.03% | |
| 027765 | 0.9578 | 0.9578 | 0.14% | |
| 027321 | 1.003 | 1.003 | 0.03% | |
| 159518 | 1.2984 | 1.2984 | 0.33% | |
| 159638 | 0.8423 | 0.8423 | 0.14% | |
| 025110 | 1.0231 | 1.0231 | 0.03% | |
| 025831 | 1.1505 | 1.1505 | 0.27% | |
| 024701 | 0.8802 | 0.8802 | 0.14% | |
| 024702 | 0.746 | 0.746 | 0.14% | |
| 005660 | 5.1135 | 5.1135 | 0.14% | |
| 002222 | 1.7031 | 1.8139 | 0.27% | |
| 000082 | 2.303 | 3.138 | 0.14% | |
| 000116 | 1.013 | 1.5829 | 0.03% | |
| 003459 | 1.7662 | 1.7662 | 0.03% | |
| 512550 | 1.8008 | 1.8008 | 0.14% | |
| 008338 | 1.0077 | 1.19 | 0.03% | |
| 501091 | 1.0475 | 1.0475 | 0.27% | |
| 501189 | 1.0321 | 1.0321 | 0.27% | |
| 160716 | 2.1186 | 2.1186 | 0.14% | |
| 160725 | 1.448 | 1.448 | 0.14% | |
| 070025 | 1.3273 | 1.7676 | 0.03% | |
| 070030 | 2.2609 | 2.2609 | 0.14% | |
| 007895 | 1.5471 | 1.5471 | 0.27% | |
| 520620 | 0.8018 | 0.8018 | 0.14% | |
| 520670 | 0.7546 | 0.7546 | 0.14% | |
| 520970 | 0.9296 | 0.9296 | 0.14% | |
| 010276 | 0.6996 | 0.6996 | 0.27% | |
| 000990 | 2.014 | 2.014 | 0.33% | |
| 005167 | 1.3377 | 1.3377 | 0.27% | |
| 005304 | 1.9121 | 1.9121 | 0.14% | |
| 009819 | 0.9757 | 0.9757 | 0.27% | |
| 001416 | 1.467 | 1.467 | 0.14% | |
| 009179 | 0.861 | 0.861 | 0.14% | |
| 002549 | 1.1705 | 1.4153 | 0.03% | |
| 002749 | 1.1672 | 1.2172 | 0.03% | |
| 010186 | 0.8425 | 0.8425 | 0.27% | |
| 012957 | 1.1333 | 1.1333 | 0.03% | |
| 011628 | 1.0581 | 1.1574 | 0.03% | |
| 014853 | 1.1514 | 1.1514 | 0.27% | |
| 011246 | 0.6341 | 0.6341 | 0.27% | |
| 012467 | 0.848 | 0.848 | 0.27% | |
| 012543 | 0.6697 | 0.6697 | 0.14% | |
| 011925 | 0.6154 | 0.6154 | 0.27% | |
| 012065 | 1.0632 | 1.0632 | 0.27% | |
| 016738 | 1.2079 | 1.2079 | 0.20% | |
| 016776 | 1.3435 | 1.3435 | 0.14% | |
| 016842 | 1.1826 | 1.1826 | 0.14% | |
| 016843 | 1.1752 | 1.1752 | 0.14% | |
| 017147 | 1.3255 | 1.3255 | 0.27% | |
| 017429 | 0.979 | 0.979 | 0.33% | |
| 017430 | 0.1444 | 0.1444 | 0.33% | |
| 017655 | 1.1407 | 1.1407 | 0.27% | |
| 017656 | 1.1261 | 1.1261 | 0.27% | |
| 017744 | 2.2503 | 2.2503 | 0.14% | |
| 017745 | 2.2032 | 2.2032 | 0.14% | |
| 014112 | 1.046 | 1.046 | 0.27% | |
| 015337 | 1.6923 | 1.6923 | 0.14% | |
| 013189 | 1.0849 | 1.0849 | 0.27% | |
| 013440 | 1.1353 | 1.1353 | 0.27% | |
| 158001 | 1.0066 | 1.0066 | 0.14% | |
| 158010 | 0.9754 | 0.9754 | 0.14% | |
| 159052 | 0.8282 | 0.8282 | 0.14% | |
| 014292 | 1.1892 | 1.1892 | 0.27% | |
| 019594 | 1.0739 | 1.0739 | 0.03% | |
| 018465 | 1.0933 | 1.0933 | 0.27% | |
| 021862 | 1.6262 | 1.6262 | 0.14% | |
| 562870 | 0.9332 | 0.9332 | 0.14% | |
| 562890 | 1.3658 | 1.3658 | 0.14% | |
| 020232 | 1.9732 | 1.9732 | 0.14% | |
| 020508 | 1.2922 | 1.4717 | 0.03% | |
| 018201 | 0.7673 | 0.7673 | 0.33% | |
| 024619 | 0.9537 | 0.9537 | 0.14% | |
| 159675 | 1.3747 | 1.3747 | 0.14% | |
| 159831 | 9.1882 | 2.3111 | 1.85% | |
| 159910 | 2.3629 | 2.3629 | 0.14% | |
| 022905 | 1.193 | 1.2117 | 0.14% | |
| 588400 | 1.0632 | 1.0632 | 0.14% | |
| 588670 | 1.7215 | 1.7215 | 0.14% | |
| 021349 | 1.0101 | 1.0301 | 0.03% | |
| 020857 | 1.1727 | 1.1727 | 0.03% | |
| 027434 | 0.8611 | 0.8611 | 0.14% | |
| 159373 | 1.6638 | 1.6638 | 0.14% | |
| 159501 | 1.8715 | 1.8715 | 0.33% | |
| 159600 | 101.6978 | 1.017 | 0.03% | |
| 159607 | 0.7685 | 0.7685 | 0.33% | |
| 159613 | 0.8905 | 0.8905 | 0.14% | |
| 000711 | 2.539 | 2.539 | 0.14% | |
| 005612 | 1.6293 | 1.6293 | 0.14% | |
| 000008 | 2.2891 | 2.3551 | 0.14% | |
| 000341 | 1.123 | 1.178 | 0.33% | |
| 000342 | 1.261 | 1.529 | 0.33% | |
| 160719 | 1.989 | 1.989 | 0.33% | |
| 007716 | 1.0506 | 1.2175 | 0.03% | |
| 070003 | 1.7954 | 4.5784 | 0.27% | |
| 070010 | 1.94 | 3.683 | 0.27% | |
| 070011 | 0.962 | 2.253 | 0.27% | |
| 070012 | 0.846 | 0.848 | 0.33% | |
| 009600 | 1.0401 | 1.2178 | 0.03% | |
| 008778 | 1.7171 | 1.7171 | 0.14% | |
| 005088 | 1.0387 | 1.0387 | 0.27% | |
| 003880 | 1.0385 | 1.1377 | 0.03% | |
| 010273 | 1.0045 | 1.0045 | 0.27% | |
| 000870 | 1.364 | 1.677 | 0.27% | |
| 001036 | 2.873 | 2.873 | 0.14% | |
| 001044 | 2.57 | 2.64 | 0.14% | |
| 010437 | 0.6934 | 0.6934 | 0.27% | |
| 011035 | 1.1832 | 1.1832 | 0.14% | |
| 011036 | 1.1772 | 1.1772 | 0.14% | |
| 001756 | 1.289 | 1.755 | 0.27% | |
| 001616 | 2.75 | 2.75 | 0.14% | |
| 006605 | 1.1883 | 1.1883 | 0.14% | |
| 009126 | 1.5158 | 1.5158 | 0.14% | |
| 009127 | 1.4647 | 1.4647 | 0.14% | |
| 009139 | 1.3244 | 1.3244 | 0.27% | |
| 012280 | 1.1103 | 1.1103 | 0.03% | |
| 012773 | 1.0566 | 1.1759 | 0.03% | |
| 011516 | 1.1142 | 1.1142 | 0.27% | |
| 011643 | 0.8152 | 0.8152 | 0.27% | |
| 011806 | 1.0104 | 1.0104 | 0.27% | |
| 011842 | 0.9857 | 0.9857 | 0.27% | |
| 008016 | 1.0455 | 1.2127 | 0.03% | |
| 013856 | 1.6795 | 1.6795 | 0.27% | |
| 960024 | 1.23551185 | 1.25021185 | 0.27% | |
| 012344 | 0.9437 | 0.9437 | 0.27% | |
| 012466 | 0.8813 | 0.8813 | 0.27% | |
| 012672 | 1.0355 | 1.0355 | 0.27% | |
| 011924 | 0.63 | 0.63 | 0.27% | |
| 012225 | 0.9277 | 0.9277 | 0.27% | |
| 016532 | 2.1731 | 2.1731 | 0.33% | |
| 016534 | 0.3205 | 0.3205 | 0.33% | |
| 016535 | 0.3168 | 0.3168 | 0.33% | |
| 016567 | 0.8029 | 0.8029 | 0.14% | |
| 016571 | 1.1676 | 1.1676 | 0.27% | |
| 016582 | 1.9497 | 1.9497 | 1.85% | |
| 016739 | 1.0543 | 1.0543 | 0.20% | |
| 016797 | 1.122 | 1.122 | 0.03% | |
| 016798 | 1.1116 | 1.1116 | 0.03% | |
| 017129 | 1.0387 | 1.1107 | 0.03% | |
| 017148 | 1.3079 | 1.3079 | 0.27% | |
| 016264 | 1.025 | 1.025 | 0.27% | |
| 017527 | 1.0667 | 1.0667 | 0.14% | |
| 017528 | 1.0568 | 1.0568 | 0.14% | |
| 015861 | 1.0805 | 1.0805 | 0.27% | |
| 014111 | 0.93 | 0.93 | 0.14% | |
| 015404 | 1.1138 | 1.1138 | 0.03% | |
| 013315 | 1.1563 | 1.1563 | 0.14% | |
| 013439 | 1.1661 | 1.1661 | 0.27% | |
| 014216 | 1.405 | 1.405 | 0.27% | |
| 019595 | 1.0683 | 1.0683 | 0.03% | |
| 019781 | 1.5996 | 1.5996 | 0.27% | |
| 020177 | 1.1293 | 1.1293 | 0.03% | |
| 018563 | 1.0794 | 1.0794 | 0.03% | |
| 562800 | 0.9185 | 0.9185 | 0.14% | |
| 019075 | 1.2826 | 1.2826 | 0.33% | |
| 020259 | 1.0477 | 1.0477 | 0.03% | |
| 018027 | 0.8777 | 0.8777 | 0.14% | |
| 018169 | 1.0379 | 1.0929 | 0.03% | |
| 018240 | 1.5111 | 1.5111 | 0.14% | |
| 018273 | 1.1066 | 1.1066 | 0.03% | |
| 018401 | 2.0106 | 2.0106 | 0.27% | |
| 022496 | 1.1477 | 1.1841 | 0.27% | |
| 159741 | 0.5629 | 0.5629 | 0.33% | |
| 159875 | 0.5626 | 0.5626 | 0.14% | |
| 024033 | 1.5425 | 1.5725 | 0.14% | |
| 589320 | 0.8427 | 0.8427 | 0.14% | |
| 021215 | 1.3013 | 1.3013 | 0.14% | |
| 021060 | 1.1069 | 1.1069 | 0.14% | |
| 021741 | 0.8467 | 0.8467 | 0.27% | |
| 024433 | 2.2009 | 2.2009 | 0.27% | |
| 159535 | 1.5126 | 1.5126 | 0.14% | |
| 025109 | 1.0255 | 1.0255 | 0.03% | |
| 024703 | 0.7442 | 0.7442 | 0.14% | |
| 005661 | 4.9219 | 4.9219 | 0.14% | |
| 002211 | 0.8553 | 1.2431 | 0.27% | |
| 004450 | 3.3716 | 3.3716 | 0.14% | |
| 004488 | 1.6858 | 1.6858 | 0.14% | |
| 000414 | 1.411 | 1.411 | 0.27% | |
| 003634 | 1.2015 | 1.2015 | 0.14% | |
| 515300 | 1.323 | 1.6591 | 0.14% | |
| 160727 | 1.9836 | 1.9836 | 0.27% | |
| 007320 | 1.091 | 1.2005 | 0.03% | |
| 007605 | 1.2756 | 1.5565 | 0.14% | |
| 009650 | 1.2469 | 1.2469 | 0.27% | |
| 007133 | 1.4464 | 1.4464 | 0.14% | |
| 008779 | 1.6719 | 1.6719 | 0.14% | |
| 004066 | 1.0203 | 1.3277 | 0.03% | |
| 010254 | 1.0893 | 1.1694 | 0.03% | |
| 010275 | 0.7158 | 0.7158 | 0.27% | |
| 003299 | 2.069 | 2.069 | 0.14% | |
| 003357 | 1.1117 | 1.3463 | 0.03% | |
| 001039 | 3.019 | 3.019 | 0.14% | |
| 010438 | 0.6782 | 0.6782 | 0.27% | |
| 005303 | 2.0482 | 2.0482 | 0.14% | |
| 009772 | 1.0455 | 1.1813 | 0.03% | |
| 009773 | 1.0407 | 1.1741 | 0.03% | |
| 009821 | 1.1387 | 1.1387 | 0.27% | |
| 009869 | 0.9361 | 0.9361 | 0.27% | |
| 009870 | 0.8912 | 0.8912 | 0.27% | |
| 001577 | 2.714 | 2.714 | 0.14% | |
| 006604 | 1.2348 | 1.2348 | 0.14% | |
| 006841 | 1.0445 | 1.2402 | 0.03% | |
| 009138 | 1.3583 | 1.3583 | 0.27% | |
| 009180 | 0.8501 | 0.8501 | 0.14% | |
| 002548 | 1.0822 | 1.3756 | 0.03% | |
| 010187 | 0.823 | 0.823 | 0.27% | |
| 009558 | 1.1357 | 1.1357 | 0.27% | |
| 009599 | 1.0169 | 1.1911 | 0.03% | |
| 012958 | 1.122 | 1.122 | 0.03% | |
| 011517 | 1.0898 | 1.0898 | 0.27% | |
| 011518 | 1.0119 | 1.0119 | 0.27% | |
| 011626 | 0.7571 | 0.7571 | 0.27% | |
| 011805 | 1.0306 | 1.0306 | 0.27% | |
| 008150 | 0.7949 | 0.7949 | 0.27% | |
| 014872 | 1.0904 | 1.0904 | 0.27% | |
| 011168 | 1.2046 | 1.2046 | 0.03% | |
| 011249 | 1.2112 | 1.2112 | 0.27% | |
| 012619 | 0.6044 | 0.6044 | 0.14% | |
| 008620 | 1.0235 | 1.1562 | 0.03% | |
| 008665 | 1.1318 | 1.1718 | 0.27% | |
| 012066 | 1.0429 | 1.0429 | 0.27% | |
| 012226 | 0.8983 | 0.8983 | 0.27% | |
| 016569 | 2.0695 | 2.0695 | 0.27% | |
| 016737 | 1.226 | 1.226 | 0.20% | |
| 017073 | 1.0363 | 1.0363 | 0.14% | |
| 017074 | 1.0129 | 1.0129 | 0.14% | |
| 017086 | 1.8043 | 1.8043 | 0.27% | |
| 017443 | 1.0919 | 1.0919 | 0.03% | |
| 017444 | 1.0835 | 1.0835 | 0.03% | |
| 016169 | 1.118 | 1.118 | 0.27% | |
| 016241 | 1.0749 | 1.1355 | 0.03% | |
| 016322 | 1.4443 | 1.4443 | 0.27% | |
| 017488 | 3.3154 | 3.3154 | 0.14% | |
| 014074 | 0.6034 | 0.6034 | 0.27% | |
| 013625 | 1.3767 | 1.3767 | 0.27% | |
| 158003 | 1.0229 | 1.0229 | 0.14% | |
| 014307 | 0.8269 | 0.8269 | 0.27% | |
| 014392 | 1.0548 | 1.1384 | 0.03% | |
| 018466 | 1.0818 | 1.0818 | 0.27% | |
| 021820 | 1.1864 | 1.1864 | 0.27% | |
| 021879 | 0.8519 | 0.8519 | 0.14% | |
| 020260 | 1.0422 | 1.0422 | 0.03% | |
| 023496 | 1.0246 | 1.0246 | 0.03% | |
| 022890 | 1.2094 | 1.2341 | 0.14% | |
| 023931 | 1.0058 | 1.0058 | 0.27% | |
| 023967 | 2.552 | 2.552 | 0.14% | |
| 589300 | 1.6799 | 1.6867 | 0.14% | |
| 021348 | 1.0204 | 1.0404 | 0.03% | |
| 024434 | 2.1859 | 2.1859 | 0.27% | |
| 159561 | 1.3581 | 1.3581 | 0.33% | |
| 159625 | 1.2106 | 1.2106 | 0.14% | |
| 027988 | 1.011 | 1.011 | 0.14% | |
| 003054 | 2.513 | 2.513 | 0.14% | |
| 003056 | 1.0842 | 1.3395 | 0.03% | |
| 006450 | 1.0334 | 1.2516 | 0.03% | |
| 005663 | 1.253 | 1.253 | 0.14% | |
| 005670 | 1.0635 | 1.2872 | 0.03% | |
| 004356 | 1.015 | 1.0817 | 0.03% | |
| 007793 | 1.6204 | 1.6204 | 0.14% | |
| 007816 | 1.8854 | 1.8854 | 0.14% | |
| 000005 | 1.027 | 1.5669 | 0.03% | |
| 501311 | 0.9241 | 0.9241 | 0.14% | |
| 007670 | 1.0588 | 1.1809 | 0.03% | |
| 007696 | 101.8024 | 115.4724 | 0.00% | |
| 070018 | 1.48 | 2.428 | 0.27% | |
| 070021 | 2.859 | 2.859 | 0.27% | |
| 009649 | 1.2802 | 1.2802 | 0.27% | |
| 008958 | 0.9466 | 0.9466 | 0.14% | |
| 009089 | 1.2263 | 1.4357 | 0.03% | |
| 004916 | 1.3657 | 1.438 | 0.27% | |
| 003298 | 2.149 | 2.149 | 0.14% | |
| 005157 | 1.1438 | 1.1438 | 0.20% | |
| 005267 | 2.335 | 2.335 | 0.14% | |
| 002149 | 1.541 | 1.613 | 0.27% | |
| 001688 | 1.3113 | 1.5855 | 0.27% | |
| 006798 | 1.156 | 1.2222 | 0.03% | |
| 009294 | 1.045 | 1.1944 | 0.03% | |
| 009993 | 2.2693 | 2.2693 | 0.27% | |
| 010042 | 0.899 | 0.899 | 0.27% | |
| 012852 | 0.7602 | 0.7602 | 0.27% | |
| 014852 | 1.1725 | 1.1725 | 0.27% | |
| 014854 | 3.1845 | 3.1845 | 0.14% | |
| 014873 | 1.0519 | 1.0519 | 0.27% | |
| 011247 | 0.6203 | 0.6203 | 0.27% | |
| 011248 | 0.6327 | 0.6327 | 0.27% | |
| 516550 | 0.7051 | 0.7051 | 0.14% | |
| 012345 | 0.9192 | 0.9192 | 0.27% | |
| 012534 | 1.0656 | 1.0656 | 0.27% | |
| 012616 | 1.455 | 1.584 | 0.27% | |
| 016367 | 0.9891 | 1.2368 | 0.03% | |
| 016512 | 1.0984 | 1.0984 | 0.03% | |
| 016581 | 1.9653 | 1.9653 | 1.85% | |
| 017037 | 0.7505 | 0.7505 | 0.27% | |
| 017056 | 1.1102 | 1.1102 | 0.14% | |
| 017431 | 0.9618 | 0.9618 | 0.33% | |
| 017489 | 3.243 | 3.243 | 0.14% | |
| 017718 | 1.092 | 1.092 | 0.03% | |
| 017730 | 3.9439 | 3.9439 | 0.33% | |
| 013528 | 0.9899 | 0.9899 | 0.14% | |
| 013630 | 0.9828 | 0.9828 | 0.27% | |
| 013631 | 0.9551 | 0.9551 | 0.27% | |
| 159070 | 0.9296 | 0.9296 | 0.14% | |
| 159123 | 0.8668 | 0.8668 | 0.14% |
| 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 |
|---|---|---|---|---|
| -22.21% | -26.49% | -10.21% | -9.7% | 2.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.2% | 1.26% | 6.81% | -15.58% | -26.49% | -27.63% | -39.97% | 23.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.80 | 1.09 |
| 夏普比率 | -225.64 | 12.91 | -35.55 |
| 特雷诺指数 | -0.30 | 0.01 | -0.02 |
| 詹森指数 | -0.34 | -0.10 | -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:
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