| 基金代码009649 | 基金经理董福焱 | 最新份额4,162.39万份 (2022-06-30) |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模0.05亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-06-11 | 托管行中国工商银行股份有限公司 |
| 首募规模3.5亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过积极主动的投资管理,力争实现基金资产的长期稳健增值。
本基金投资于国内依法发行上市的股票(包含中小板、创业板、存托凭证及其他依法发行、上市的股票),债券(国债、金融债、企业债、公司债、次级债、地方政府债、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)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、股指期货、国债期货、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自动转为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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。本基金同一类别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、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在按照监管部门要求履行适当程序后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,但应于变更实施日前按照《信息披露办法》的要求在指定媒介公告。
本基金为混合型证券投资基金,风险与收益高于债券型基金与货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-14 | 1.2141 | 1.2141 | 0.94% |
| 2026-7-13 | 1.2028 | 1.2028 | -2.17% |
| 2026-7-10 | 1.2295 | 1.2295 | -0.49% |
| 2026-7-9 | 1.2356 | 1.2356 | 0.19% |
| 2026-7-8 | 1.2332 | 1.2332 | -0.98% |
| 2026-7-7 | 1.2454 | 1.2454 | -1.54% |
| 2026-7-3 | 1.2647 | 1.2647 | 0.99% |
| 2026-7-2 | 1.2523 | 1.2523 | 0.07% |
| 2026-7-1 | 1.2514 | 1.2514 | 1.08% |
| 2026-6-30 | 1.238 | 1.238 | -0.10% |
| 2026-6-29 | 1.2392 | 1.2392 | 1.33% |
| 2026-6-26 | 1.2229 | 1.2229 | -1.62% |
| 2026-6-25 | 1.2431 | 1.2431 | -0.20% |
| 2026-6-24 | 1.2456 | 1.2456 | 0.54% |
| 2026-6-23 | 1.2389 | 1.2389 | -0.94% |
| 2026-6-22 | 1.2506 | 1.2506 | 0.80% |
| 2026-6-18 | 1.2407 | 1.2407 | -1.08% |
| 2026-6-17 | 1.2542 | 1.2542 | 0.05% |
| 2026-6-16 | 1.2536 | 1.2536 | -0.13% |
| 2026-6-15 | 1.2552 | 1.2552 | 0.90% |

董福焱先生:中国国籍,硕士研究生。曾任英国德勤会计师事务所审计师,博时基金管理有限公司行业研究员,天弘基金管理有限公司、长盛基金管理有限公司投资经理。2018年7月加入嘉实基金管理有限公司,曾任职于上海GARP投资策略组,现任基金经理。2019年8月23日至2020年10月12日任嘉实优势成长灵活配置混合型证券投资基金基金经理、2020年5月21日至2022年9月22日任嘉实稳福混合型证券投资基金基金经理。2019年8月23日至今任嘉实策略增长混合型证券投资基金基金经理、2020年6月11日至今任嘉实精选平衡混合型证券投资基金基金经理、2022年5月6日至今任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2022年5月21日至今任嘉实多元收益债券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 |
| 嘉实稳福混合A | 混合型 | 2020-05-21 至 2022-09-22 | 2.3 | 15.92% | 26.10% |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 4.2 | 0.16% | 3.30% |
| 嘉实精选平衡混合A | 混合型 | 2020-05-30 至 今 | 6.1 | 15.28% | -3.08% |
| 嘉实同舟稳利债券A | 债券型 | 2026-05-20 至 今 | 0.2 | -- | -- |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 4.2 | 5.64% | 3.88% |
| 嘉实精选平衡混合C | 混合型 | 2020-05-30 至 今 | 6.1 | 13.46% | -3.08% |
| 嘉实优势成长混合A | 混合型 | 2019-08-23 至 2020-10-12 | 1.1 | 35.45% | 45.65% |
| 嘉实同舟稳利债券C | 债券型 | 2026-05-20 至 今 | 0.2 | -- | -- |
| 嘉实稳福混合C | 混合型 | 2020-05-21 至 2022-09-22 | 2.3 | 14.80% | 26.08% |
| 嘉实策略混合 | 混合型 | 2019-08-23 至 今 | 6.9 | -7.73% | 17.54% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 4.2 | 0.65% | 3.29% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐珊 | 2020-06-17 至 2022-05-16 | 1年-2个月零29天 | 13.67 | 15.93 |
| 董福焱 | 2020-05-30 至 今 | 6年1个月零15天 | 15.28 | -3.08 |
| 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 |
|---|---|---|---|---|
| 159501 | 1.8632 | 1.8632 | -1.16% | |
| 159518 | 1.1184 | 1.1184 | -1.16% | |
| 159557 | 1.3412 | 1.3412 | -1.16% | |
| 159638 | 0.8827 | 0.8827 | -2.64% | |
| 025830 | 1.0569 | 1.0569 | -2.38% | |
| 024703 | 0.7602 | 0.7602 | -2.64% | |
| 024705 | 0.9529 | 0.9532 | -2.64% | |
| 515300 | 1.2437 | 1.5798 | -2.64% | |
| 007793 | 1.6008 | 1.6008 | -2.64% | |
| 000341 | 1.124 | 1.179 | -1.16% | |
| 000414 | 1.391 | 1.391 | -2.38% | |
| 003461 | 1.2145 | 1.3435 | -0.14% | |
| 008958 | 0.915 | 0.915 | -2.64% | |
| 520620 | 0.7955 | 0.7955 | -2.64% | |
| 520970 | 0.8084 | 0.8084 | -2.64% | |
| 003984 | 2.339 | 2.339 | -2.64% | |
| 008339 | 1.0051 | 1.1618 | -0.14% | |
| 160706 | 1.2063 | 3.376 | -2.64% | |
| 160719 | 1.797 | 1.797 | -1.16% | |
| 007605 | 1.2027 | 1.4836 | -2.64% | |
| 007696 | 101.6257 | 115.2957 | 0.00% | |
| 070002 | 20.9634 | 21.6544 | -2.38% | |
| 070003 | 1.6909 | 4.3669 | -2.38% | |
| 070025 | 1.3154 | 1.7557 | -0.14% | |
| 070037 | 1.4073 | 1.5949 | -0.14% | |
| 007879 | 1.1922 | 1.2712 | -0.14% | |
| 007986 | 1.0422 | 1.1801 | -0.14% | |
| 009179 | 0.8117 | 0.8117 | -2.64% | |
| 002749 | 1.1581 | 1.2081 | -0.14% | |
| 009995 | 2.5899 | 2.5899 | -2.38% | |
| 003294 | 1.6918 | 1.6918 | -2.38% | |
| 003299 | 2.067 | 2.067 | -2.64% | |
| 010437 | 0.6769 | 0.6769 | -2.38% | |
| 010438 | 0.6625 | 0.6625 | -2.38% | |
| 005167 | 1.3628 | 1.3628 | -2.38% | |
| 005303 | 1.8899 | 1.8899 | -2.64% | |
| 005304 | 1.7663 | 1.7663 | -2.64% | |
| 009819 | 0.9733 | 0.9733 | -2.38% | |
| 001760 | 1.197 | 1.197 | -2.38% | |
| 012619 | 0.6133 | 0.6133 | -2.64% | |
| 008648 | 1.0237 | 1.1879 | -0.14% | |
| 008664 | 1.1591 | 1.2021 | -2.38% | |
| 011924 | 0.6701 | 0.6701 | -2.38% | |
| 012068 | 0.9008 | 0.9008 | -2.38% | |
| 011516 | 1.1078 | 1.1078 | -2.38% | |
| 011805 | 1.275 | 1.275 | -2.38% | |
| 011842 | 1.0703 | 1.0703 | -2.38% | |
| 014605 | 0.6378 | 0.6378 | -2.64% | |
| 002149 | 1.709 | 1.781 | -2.38% | |
| 011168 | 1.2234 | 1.2234 | -0.14% | |
| 011250 | 1.1706 | 1.1706 | -2.38% | |
| 517200 | 0.5883 | 0.5883 | -2.64% | |
| 013527 | 0.9228 | 0.9228 | -2.64% | |
| 013544 | 1.1184 | 1.1397 | -0.14% | |
| 013737 | 1.1089 | 1.1089 | -0.14% | |
| 016511 | 1.0682 | 1.1186 | -0.14% | |
| 016535 | 0.3142 | 0.3142 | -1.16% | |
| 016568 | 2.2909 | 2.2909 | -2.38% | |
| 016570 | 1.09 | 1.09 | -2.38% | |
| 016776 | 1.3531 | 1.3531 | -2.64% | |
| 016777 | 1.341 | 1.341 | -2.64% | |
| 016843 | 1.1729 | 1.1729 | -2.64% | |
| 017087 | 1.7629 | 1.7629 | -2.38% | |
| 017113 | 0.551 | 0.551 | -2.38% | |
| 017188 | 2.1627 | 2.1627 | -2.64% | |
| 017431 | 0.974 | 0.974 | -1.16% | |
| 013856 | 1.6896 | 1.6896 | -2.38% | |
| 014075 | 0.5615 | 0.5615 | -2.38% | |
| 018027 | 0.9172 | 0.9172 | -2.64% | |
| 019595 | 1.0665 | 1.0665 | -0.14% | |
| 018466 | 1.0628 | 1.0628 | -2.38% | |
| 562800 | 0.9197 | 0.9197 | -2.64% | |
| 562860 | 0.6327 | 0.6327 | -2.64% | |
| 588400 | 1.2779 | 1.2779 | -2.64% | |
| 589300 | 1.9551 | 1.9593 | -2.64% | |
| 017730 | 4.4651 | 4.4651 | -1.16% | |
| 017744 | 2.6532 | 2.6532 | -2.64% | |
| 018860 | 0.9273 | 0.9273 | -2.38% | |
| 019071 | 2.9308 | 2.9308 | -2.64% | |
| 159675 | 1.534 | 1.534 | -2.64% | |
| 022890 | 1.2359 | 1.2606 | -2.64% | |
| 024213 | 1.8645 | 1.8645 | -0.14% | |
| 021215 | 1.293 | 1.293 | -2.64% | |
| 020857 | 1.1914 | 1.1914 | -0.14% | |
| 024875 | 1.1283 | 1.1283 | -2.64% | |
| 159373 | 1.9011 | 1.9011 | -2.64% | |
| 512640 | 2.2687 | 2.2687 | -2.64% | |
| 006450 | 1.0294 | 1.2476 | -0.14% | |
| 005670 | 1.0599 | 1.2836 | -0.14% | |
| 004355 | 2.0129 | 5.1837 | -2.38% | |
| 004488 | 1.7053 | 1.7053 | -2.64% | |
| 000005 | 1.0254 | 1.5653 | -0.14% | |
| 000116 | 1.0142 | 1.5786 | -0.14% | |
| 000342 | 1.264 | 1.532 | -1.16% | |
| 003459 | 1.8058 | 1.8058 | -0.14% | |
| 009089 | 1.2193 | 1.4287 | -0.14% | |
| 004066 | 1.015 | 1.3224 | -0.14% | |
| 160716 | 1.9901 | 1.9901 | -2.64% | |
| 007716 | 1.0532 | 1.2133 | -0.14% | |
| 070001 | 1.3595 | 4.5983 | -2.38% | |
| 070006 | 5.712 | 6.252 | -2.38% | |
| 070010 | 1.817 | 3.56 | -2.38% | |
| 070021 | 2.656 | 2.656 | -2.38% | |
| 070023 | 2.241 | 2.241 | -2.64% | |
| 006603 | 1.9896 | 1.9896 | -2.64% | |
| 009294 | 1.041 | 1.1904 | -0.14% | |
| 002548 | 1.0789 | 1.3723 | -0.14% | |
| 009993 | 2.724 | 2.724 | -2.38% | |
| 010276 | 0.7041 | 0.7041 | -2.38% | |
| 000870 | 1.358 | 1.671 | -2.38% | |
| 001039 | 3.126 | 3.126 | -2.64% | |
| 001044 | 2.382 | 2.452 | -2.64% | |
| 005267 | 2.012 | 2.012 | -2.64% | |
| 001688 | 1.2836 | 1.5578 | -2.38% | |
| 012544 | 0.6756 | 0.6756 | -2.64% | |
| 012620 | 0.6063 | 0.6063 | -2.64% | |
| 012066 | 1.0398 | 1.0398 | -2.38% | |
| 009387 | 1.2563 | 1.2563 | -2.38% | |
| 012773 | 1.0555 | 1.174 | -0.14% | |
| 011628 | 1.0529 | 1.1522 | -0.14% | |
| 008016 | 1.0474 | 1.2097 | -0.14% | |
| 014603 | 0.5383 | 0.5383 | -2.64% | |
| 014854 | 3.9589 | 3.9589 | -2.64% | |
| 014855 | 3.9175 | 3.9175 | -2.64% | |
| 002168 | 2.699 | 2.699 | -2.64% | |
| 011036 | 1.1815 | 1.1815 | -2.64% | |
| 515960 | 0.8032 | 0.8032 | -2.64% | |
| 013624 | 1.2012 | 1.2012 | -2.38% | |
| 013329 | 1.5255 | 1.5255 | -1.16% | |
| 159052 | 0.8697 | 0.8697 | -2.64% | |
| 014308 | 0.6876 | 0.6876 | -2.38% | |
| 016510 | 1.0805 | 1.1318 | -0.14% | |
| 016581 | 1.8221 | 1.8221 | -1.06% | |
| 017056 | 1.0733 | 1.0733 | -2.64% | |
| 017074 | 1.0338 | 1.0338 | -2.64% | |
| 017086 | 1.8106 | 1.8106 | -2.38% | |
| 017444 | 1.082 | 1.082 | -0.14% | |
| 016241 | 1.0718 | 1.1324 | -0.14% | |
| 016264 | 1.002 | 1.002 | -2.38% | |
| 016322 | 1.4273 | 1.4273 | -2.38% | |
| 014111 | 0.93 | 0.93 | -2.64% | |
| 018170 | 1.0898 | 1.0898 | -0.14% | |
| 018171 | 1.0818 | 1.0818 | -0.14% | |
| 018244 | 2.6573 | 2.6573 | -2.38% | |
| 018272 | 1.1082 | 1.1082 | -0.14% | |
| 018433 | 0.9221 | 0.9221 | -1.16% | |
| 019780 | 1.6122 | 1.6122 | -2.38% | |
| 018563 | 1.0813 | 1.0813 | -0.14% | |
| 022057 | 1.0346 | 1.0346 | -0.14% | |
| 562810 | 1.142 | 1.1551 | -2.64% | |
| 562870 | 0.9307 | 0.9307 | -2.64% | |
| 022351 | 2.2262 | 2.2262 | -2.64% | |
| 017655 | 1.0412 | 1.0412 | -2.38% | |
| 017731 | 4.3752 | 4.3752 | -1.16% | |
| 017745 | 2.5999 | 2.5999 | -2.64% | |
| 019075 | 1.391 | 1.391 | -1.16% | |
| 020232 | 1.9682 | 1.9682 | -2.64% | |
| 021799 | 1.2583 | 1.2583 | -2.64% | |
| 021800 | 1.2533 | 1.2533 | -2.64% | |
| 024575 | 1.0042 | 1.0128 | -2.64% | |
| 024619 | 1.0284 | 1.0284 | -2.64% | |
| 023497 | 1.0199 | 1.0199 | -0.14% | |
| 022453 | 1.2323 | 1.2511 | -2.64% | |
| 159741 | 0.5897 | 0.5897 | -1.16% | |
| 159831 | 8.5064 | 2.1396 | -1.06% | |
| 159910 | 2.2873 | 2.2873 | -2.64% | |
| 159919 | 4.947 | 2.2726 | -2.64% | |
| 023947 | 1.9997 | 1.9997 | -2.64% | |
| 024874 | 1.1303 | 1.1303 | -2.64% | |
| 027765 | 1.0031 | 1.0031 | -2.64% | |
| 027766 | 1.003 | 1.003 | -2.64% | |
| 159607 | 0.8045 | 0.8045 | -1.16% | |
| 159613 | 0.8988 | 0.8988 | -2.64% | |
| 002991 | 1.056 | 1.2856 | -0.14% | |
| 003054 | 2.775 | 2.775 | -2.64% | |
| 005612 | 1.5691 | 1.5691 | -2.64% | |
| 005662 | 1.2214 | 1.2214 | -2.64% | |
| 003458 | 1.8642 | 1.8642 | -0.14% | |
| 520670 | 0.7836 | 0.7836 | -2.64% | |
| 520960 | 0.8808 | 0.8824 | -2.64% | |
| 004030 | 1.0726 | 1.2898 | -0.14% | |
| 501189 | 0.9127 | 0.9127 | -2.38% | |
| 501311 | 0.9245 | 0.9245 | -2.64% | |
| 160722 | 2.3027 | 2.3271 | -2.38% | |
| 007606 | 1.192 | 1.4471 | -2.64% | |
| 070013 | 1.465 | 3.431 | -2.38% | |
| 070017 | 1.425 | 2.463 | -2.38% | |
| 070019 | 2.127 | 2.728 | -2.38% | |
| 070027 | 4.08 | 4.839 | -2.38% | |
| 070038 | 1.3597 | 1.5408 | -0.14% | |
| 070039 | 1.8365 | 1.8365 | -2.64% | |
| 006920 | 1.0299 | 1.0859 | -0.14% | |
| 007134 | 1.4574 | 1.4574 | -2.64% | |
| 001616 | 2.681 | 2.681 | -2.64% | |
| 006803 | 1.4155 | 1.4155 | -2.64% | |
| 009137 | 1.1694 | 1.1694 | -2.38% | |
| 010041 | 0.8946 | 0.8946 | -2.38% | |
| 010186 | 0.9029 | 0.9029 | -2.38% | |
| 010254 | 1.0778 | 1.1579 | -0.14% | |
| 010361 | 1.062 | 1.062 | -2.64% | |
| 010362 | 1.03 | 1.03 | -2.64% | |
| 003298 | 2.146 | 2.146 | -2.64% | |
| 005156 | 1.2034 | 1.2034 | -1.97% | |
| 009600 | 1.0356 | 1.2133 | -0.14% | |
| 009820 | 1.1592 | 1.1592 | -2.38% | |
| 009909 | 0.8446 | 0.8446 | -2.38% | |
| 009910 | 0.8072 | 0.8072 | -2.38% | |
| 012534 | 0.9244 | 0.9244 | -2.38% | |
| 012065 | 1.0595 | 1.0595 | -2.38% | |
| 009599 | 1.0236 | 1.1877 | -0.14% | |
| 008155 | 0.5669 | 0.5669 | -2.64% | |
| 014852 | 1.1643 | 1.1643 | -2.38% | |
| 014853 | 1.144 | 1.144 | -2.38% | |
| 014872 | 1.1655 | 1.1655 | -2.38% | |
| 002178 | 1.2083 | 1.4568 | -2.38% | |
| 011248 | 0.6108 | 0.6108 | -2.38% | |
| 515680 | 1.6535 | 1.6535 | -2.64% | |
| 013528 | 0.9164 | 0.9164 | -2.64% | |
| 013439 | 1.0893 | 1.0893 | -2.38% | |
| 014269 | 0.8036 | 0.8036 | -2.38% | |
| 016367 | 1.0226 | 1.2703 | -0.14% | |
| 016737 | 1.3033 | 1.3033 | -1.97% | |
| 017037 | 0.8039 | 0.8039 | -2.38% | |
| 017073 | 1.0567 | 1.0567 | -2.64% | |
| 017189 | 2.1438 | 2.1438 | -2.64% | |
| 017470 | 3.467 | 3.467 | -2.64% | |
| 017488 | 3.7904 | 3.7904 | -2.64% | |
| 013996 | 1.1148 | 1.1148 | -2.38% | |
| 018169 | 1.0326 | 1.0876 | -0.14% | |
| 018401 | 1.8583 | 1.8583 | -2.38% | |
| 019280 | 0.9774 | 0.9774 | -2.64% | |
| 019715 | 1.078 | 1.078 | -0.14% | |
| 020177 | 1.1249 | 1.1249 | -0.14% | |
| 021870 | 3.4776 | 3.4776 | -2.64% | |
| 021887 | 1.8456 | 1.8456 | -2.64% | |
| 022056 | 1.0388 | 1.0388 | -0.14% | |
| 562890 | 1.3553 | 1.3553 | -2.64% | |
| 588670 | 2.0052 | 2.0052 | -2.64% | |
| 017718 | 1.0577 | 1.0577 | -0.14% | |
| 019047 | 1.0208 | 1.0787 | -0.14% | |
| 019049 | 1.0607 | 1.0607 | -0.14% | |
| 020259 | 1.0459 | 1.0459 | -0.14% | |
| 022915 | 2.3995 | 2.3995 | -2.64% | |
| 023931 | 0.8646 | 0.8646 | -2.38% | |
| 024033 | 1.778 | 1.808 | -2.64% | |
| 025311 | 1.0646 | 1.0646 | -2.64% | |
| 020767 | 1.4442 | 1.4442 | -2.64% | |
| 021060 | 1.1229 | 1.1229 | -2.64% | |
| 021618 | 1.0478 | 1.101 | -0.14% | |
| 159351 | 1.2505 | 1.2746 | -2.64% | |
| 159535 | 1.4198 | 1.4198 | -2.64% | |
| 025720 | 0.7816 | 0.7816 | -2.64% | |
| 000595 | 3.944 | 8.523 | -2.38% | |
| 000751 | 5.18 | 5.18 | -2.64% | |
| 005660 | 4.1955 | 4.1955 | -2.64% | |
| 002222 | 1.6928 | 1.8036 | -2.38% | |
| 004477 | 1.6708 | 1.7208 | -2.38% | |
| 007815 | 1.9635 | 1.9635 | -2.64% | |
| 008778 | 1.7734 | 1.7734 | -2.64% | |
| 005089 | 1.0029 | 1.0029 | -2.38% | |
| 003985 | 2.2475 | 2.2475 | -2.64% | |
| 007319 | 1.0949 | 1.2119 | -0.14% | |
| 007320 | 1.0882 | 1.1977 | -0.14% | |
| 070016 | 1.298 | 2.01 | -0.14% | |
| 070018 | 1.431 | 2.379 | -2.38% | |
| 070032 | 1.407 | 3.293 | -2.38% | |
| 070099 | 1.443 | 3.043 | -2.38% | |
| 007133 | 1.514 | 1.514 | -2.64% | |
| 006614 | 0.9026 | 0.9026 | -2.64% | |
| 009180 | 0.8016 | 0.8016 | -2.64% | |
| 000988 | 2.22 | 2.22 | -1.16% | |
| 000990 | 1.991 | 1.991 | -1.16% | |
| 005229 | 1.4887 | 1.4887 | -2.64% | |
| 005998 | 1.36 | 1.36 | -2.64% | |
| 009869 | 0.8927 | 0.8927 | -2.38% | |
| 001755 | 1.1584 | 1.5403 | -2.38% | |
| 012345 | 0.8682 | 0.8682 | -2.38% | |
| 012466 | 1.0737 | 1.0737 | -2.38% | |
| 012671 | 1.1538 | 1.1538 | -2.38% | |
| 011517 | 1.0841 | 1.0841 | -2.38% | |
| 011627 | 0.7038 | 0.7038 | -2.38% | |
| 011643 | 0.7623 | 0.7623 | -2.38% | |
| 011806 | 1.2508 | 1.2508 | -2.38% | |
| 008154 | 0.5728 | 0.5728 | -2.64% | |
| 014602 | 0.5444 | 0.5444 | -2.64% | |
| 515860 | 2.1492 | 2.1492 | -2.64% | |
| 013630 | 0.9019 | 0.9019 | -2.38% | |
| 013631 | 0.8772 | 0.8772 | -2.38% | |
| 013411 | 1.1328 | 1.1328 | -0.14% | |
| 014270 | 0.7815 | 0.7815 | -2.38% | |
| 016566 | 0.8494 | 0.8494 | -2.64% | |
| 016567 | 0.8414 | 0.8414 | -2.64% | |
| 016739 | 1.055 | 1.055 | -1.97% | |
| 016168 | 1.9838 | 1.9838 | -2.38% | |
| 014112 | 1.027 | 1.027 | -2.38% | |
| 015404 | 1.1124 | 1.1124 | -0.14% | |
| 018240 | 1.5415 | 1.5415 | -2.64% | |
| 018432 | 0.9234 | 0.9234 | -1.16% | |
| 019392 | 1.6994 | 1.6994 | -2.38% | |
| 019393 | 1.6748 | 1.6748 | -2.38% | |
| 019592 | 1.186 | 1.186 | -2.64% | |
| 019781 | 1.6291 | 1.6291 | -2.38% | |
| 018465 | 1.0735 | 1.0735 | -2.38% | |
| 018562 | 1.0942 | 1.0942 | -0.14% | |
| 021866 | 1.1941 | 1.4044 | -2.64% | |
| 021886 | 1.0838 | 1.1524 | -2.64% | |
| 562880 | 0.75 | 0.75 | -2.64% | |
| 588100 | 3.1499 | 3.1499 | -2.64% | |
| 017767 | 0.8997 | 0.8997 | -2.38% | |
| 021741 | 0.8463 | 0.8463 | -2.38% | |
| 023716 | 1.031 | 1.0581 | -0.14% | |
| 025109 | 1.0222 | 1.0222 | -0.14% | |
| 021348 | 1.0169 | 1.0369 | -0.14% | |
| 020766 | 1.4506 | 1.4506 | -2.64% | |
| 027434 | 0.8903 | 0.8903 | -2.64% | |
| 159389 | 2.1036 | 2.1036 | -2.64% | |
| 159561 | 1.2996 | 1.2996 | -1.16% | |
| 512750 | 1.3565 | 1.3565 | -2.64% | |
| 002212 | 1.016 | 1.089 | -2.38% | |
| 007816 | 1.9372 | 1.9372 | -2.64% | |
| 000044 | 5.6 | 5.6 | -1.16% | |
| 008779 | 1.7278 | 1.7278 | -2.64% | |
| 501091 | 0.9182 | 0.9182 | -2.38% | |
| 160718 | 1.039 | 1.7971 | -0.14% | |
| 160725 | 1.361 | 1.361 | -2.64% | |
| 007670 | 1.0541 | 1.1762 | -0.14% | |
| 070005 | 1.3023 | 2.6185 | -0.14% | |
| 070009 | 1.0552 | 1.6288 | -0.14% | |
| 070012 | 0.818 | 0.82 | -1.16% | |
| 070020 | 1.2076 | 1.8288 | -0.14% | |
| 070022 | 2.841 | 3.286 | -2.38% | |
| 070026 | 1.2729 | 1.6848 | -0.14% | |
| 070031 | 1.13 | 1.62 | -1.16% | |
| 007021 | 1.0267 | 1.2021 | -0.14% | |
| 006797 | 1.1626 | 1.2391 | -0.14% | |
| 006798 | 1.1539 | 1.2201 | -0.14% | |
| 002549 | 1.1682 | 1.413 | -0.14% | |
| 010187 | 0.8825 | 0.8825 | -2.38% | |
| 010255 | 1.0579 | 1.1352 | -0.14% | |
| 003187 | 1.4134 | 1.4708 | -2.38% | |
| 005999 | 1.3102 | 1.3102 | -2.64% | |
| 009821 | 1.1328 | 1.1328 | -2.38% | |
| 001758 | 2.154 | 2.154 | -2.38% | |
| 960024 | 1.2183 | 1.233 | -2.38% | |
| 011925 | 0.655 | 0.655 | -2.38% | |
| 012279 | 1.1213 | 1.1213 | -0.14% | |
| 012958 | 1.1202 | 1.1202 | -0.14% | |
| 012995 | 0.7931 | 0.7931 | -2.38% | |
| 008015 | 1.0465 | 1.2161 | -0.14% | |
| 011035 | 1.1873 | 1.1873 | -2.64% | |
| 011246 | 0.6578 | 0.6578 | -2.38% | |
| 013189 | 1.078 | 1.078 | -2.38% | |
| 159070 | 0.9257 | 0.9257 | -2.64% | |
| 159123 | 0.9022 | 0.9022 | -2.64% | |
| 159129 | 0.9918 | 0.9918 | -2.64% | |
| 014216 | 1.385 | 1.385 | -2.38% | |
| 014392 | 1.0499 | 1.1335 | -0.14% | |
| 016512 | 1.0964 | 1.0964 | -0.14% | |
| 016533 | 2.1356 | 2.1356 | -1.16% | |
| 016842 | 1.1801 | 1.1801 | -2.64% | |
| 017147 | 1.3791 | 1.3791 | -2.38% | |
| 017489 | 3.711 | 3.711 | -2.64% | |
| 017527 | 1.1062 | 1.1062 | -2.64% | |
| 014074 | 0.5766 | 0.5766 | -2.38% | |
| 019593 | 1.179 | 1.179 | -2.64% | |
| 019594 | 1.0718 | 1.0718 | -0.14% | |
| 019782 | 1.6377 | 1.6377 | -2.38% | |
| 018636 | 1.1521 | 1.1521 | -2.38% | |
| 021867 | 1.3611 | 1.3611 | -2.64% | |
| 589320 | 0.9473 | 0.9473 | -2.64% | |
| 022101 | 1.0607 | 1.0929 | -0.14% | |
| 022350 | 2.2321 | 2.2321 | -2.64% | |
| 015861 | 1.0789 | 1.0789 | -2.38% | |
| 020315 | 3.8978 | 3.8978 | -2.64% | |
| 024433 | 2.4657 | 2.4657 | -2.38% | |
| 023430 | 1.7848 | 1.7848 | -2.64% | |
| 022454 | 1.2305 | 1.247 | -2.64% | |
| 022496 | 1.0108 | 1.0472 | -2.38% | |
| 159695 | 3.0699 | 3.0699 | -2.64% | |
| 159875 | 0.5829 | 0.5829 | -2.64% | |
| 159918 | 2.5935 | 2.5935 | -2.64% | |
| 159922 | 3.2983 | 2.714 | -2.64% | |
| 023718 | 1.0548 | 1.078 | -0.14% | |
| 025312 | 1.0612 | 1.0612 | -2.64% | |
| 159526 | 1.5324 | 1.5324 | -2.64% | |
| 159600 | 101.3994 | 1.014 | -0.14% | |
| 024702 | 0.7618 | 0.7618 | -2.64% | |
| 003053 | 2.909 | 2.909 | -2.64% | |
| 003056 | 1.0807 | 1.336 | -0.14% | |
| 000711 | 2.325 | 2.325 | -2.64% | |
| 005661 | 4.0411 | 4.0411 | -2.64% | |
| 002211 | 0.8547 | 1.2425 | -2.38% | |
| 004450 | 3.9721 | 3.9721 | -2.64% | |
| 007792 | 1.6222 | 1.6222 | -2.64% | |
| 000043 | 6.238 | 6.238 | -1.16% | |
| 000082 | 2.366 | 3.201 | -2.64% | |
| 000176 | 1.8066 | 1.8066 | -2.64% | |
| 003634 | 1.0994 | 1.0994 | -2.64% | |
| 004916 | 1.361 | 1.4333 | -2.38% | |
| 008338 | 1.0063 | 1.1886 | -0.14% | |
| 160726 | 1.1958 | 1.8358 | -2.38% | |
| 007529 | 1.1016 | 1.1851 | -0.14% | |
| 007696 | 101.6257 | 115.2957 | 0.01% | |
| 070011 | 0.91 | 2.201 | -2.38% | |
| 070015 | 1.296 | 2.077 | -0.14% | |
| 006605 | 1.1397 | 1.1397 | -2.64% | |
| 006841 | 1.0409 | 1.2361 | -0.14% | |
| 009126 | 1.6157 | 1.6157 | -2.64% | |
| 010274 | 0.8549 | 0.8549 | -2.38% | |
| 010275 | 0.72 | 0.72 | -2.38% | |
| 000985 | 1.579 | 1.579 | -2.64% | |
| 000989 | 1.991 | 1.991 | -1.16% | |
| 001036 | 3.44 | 3.44 | -2.64% | |
| 009643 | 1.0284 | 1.2185 | -0.14% | |
| 009773 | 1.038 | 1.1714 | -0.14% | |
| 012467 | 1.0343 | 1.0343 | -2.38% | |
| 012533 | 0.9524 | 0.9524 | -2.38% | |
| 012225 | 0.8918 | 0.8918 | -2.38% | |
| 009558 | 1.1255 | 1.1255 | -2.38% | |
| 012852 | 0.7413 | 0.7413 | -2.38% | |
| 012957 | 1.1312 | 1.1312 | -0.14% | |
| 011626 | 0.7342 | 0.7342 | -2.38% | |
| 014873 | 1.1256 | 1.1256 | -2.38% | |
| 011249 | 1.1921 | 1.1921 | -2.38% | |
| 516550 | 0.6514 | 0.6514 | -2.64% | |
| 517130 | 1.0065 | 1.0065 | -2.64% | |
| 013412 | 1.1192 | 1.1192 | -0.14% | |
| 016582 | 1.8083 | 1.8083 | -1.06% | |
| 017112 | 0.5588 | 0.5588 | -2.38% | |
| 017469 | 3.4981 | 3.4981 | -2.64% | |
| 016135 | 1.674 | 1.674 | -2.38% | |
| 013995 | 1.1345 | 1.1345 | -2.38% | |
| 018200 | 0.7688 | 0.7688 | -1.16% | |
| 018245 | 2.6257 | 2.6257 | -2.38% | |
| 021838 | 2.1405 | 2.1405 | -1.16% | |
| 021862 | 1.6063 | 1.6063 | -2.64% | |
| 021879 | 0.8032 | 0.8032 | -2.64% | |
| 019048 | 1.0668 | 1.0668 | -0.14% | |
| 019076 | 0.2046 | 0.2046 | -1.16% | |
| 020367 | 1.1307 | 1.1307 | -0.14% | |
| 024574 | 1.0065 | 1.0152 | -2.64% | |
| 024620 | 1.0261 | 1.0261 | -2.64% | |
| 023496 | 1.0224 | 1.0224 | -0.14% | |
| 159852 | 0.6876 | 0.6876 | -2.64% | |
| 024034 | 1.7738 | 1.8038 | -2.64% | |
| 024212 | 1.2202 | 1.2601 | -0.14% | |
| 021214 | 1.3001 | 1.3001 | -2.64% | |
| 021349 | 1.0086 | 1.0286 | -0.14% | |
| 020858 | 1.1809 | 1.1809 | -0.14% | |
| 024700 | 0.7733 | 0.7733 | -2.64% | |
| 024701 | 0.7715 | 0.7715 | -2.64% | |
| 512550 | 1.822 | 1.822 | -2.64% | |
| 512600 | 0.539 | 2.695 | -2.64% | |
| 004486 | 1.062 | 1.2036 | -0.14% | |
| 003880 | 1.0344 | 1.1336 | -0.14% | |
| 160717 | 0.6967 | 0.6967 | -1.16% | |
| 160724 | 1.1077 | 1.5242 | -2.64% | |
| 007589 | 1.0308 | 1.2244 | -0.14% | |
| 007895 | 1.5198 | 1.5198 | -2.38% | |
| 007022 | 1.0257 | 1.1926 | -0.14% | |
| 001539 | 1.4496 | 1.4496 | -2.64% | |
| 001577 | 2.555 | 2.555 | -2.64% | |
| 001637 | 1.8593 | 2.2103 | -2.64% | |
| 006604 | 1.1835 | 1.1835 | -2.64% | |
| 009139 | 1.2293 | 1.2293 | -2.38% | |
| 002550 | 1.049 | 1.4034 | -0.14% | |
| 009994 | 2.6617 | 2.6617 | -2.38% | |
| 010273 | 0.8743 | 0.8743 | -2.38% | |
| 009870 | 0.8509 | 0.8509 | -2.38% | |
| 001759 | 3.657 | 3.657 | -2.38% | |
| 012344 | 0.8908 | 0.8908 | -2.38% | |
| 012543 | 0.6839 | 0.6839 | -2.64% | |
| 008665 | 1.1322 | 1.1722 | -2.38% | |
| 011950 | 1.1319 | 1.1334 | -0.14% | |
| 012067 | 0.9278 | 0.9278 | -2.38% | |
| 009388 | 1.2252 | 1.2252 | -2.38% | |
| 012853 | 0.7234 | 0.7234 | -2.38% | |
| 011644 | 0.7472 | 0.7472 | -2.38% | |
| 011841 | 1.1003 | 1.1003 | -2.38% | |
| 008150 | 0.7414 | 0.7414 | -2.38% | |
| 014604 | 0.645 | 0.645 | -2.64% | |
| 011247 | 0.6439 | 0.6439 | -2.38% | |
| 516150 | 1.7114 | 1.7114 | -2.64% | |
| 013315 | 1.3733 | 1.3733 | -2.64% | |
| 013316 | 1.3567 | 1.3567 | -2.64% | |
| 014292 | 1.4067 | 1.4067 | -2.38% | |
| 016738 | 1.2847 | 1.2847 | -1.97% | |
| 016797 | 1.1036 | 1.1036 | -0.14% | |
| 016798 | 1.0939 | 1.0939 | -0.14% | |
| 017057 | 1.0636 | 1.0636 | -2.64% | |
| 017429 | 0.9906 | 0.9906 | -1.16% | |
| 016169 | 0.966 | 0.966 | -2.38% | |
| 017528 | 1.0964 | 1.0964 | -2.64% | |
| 015336 | 2.1801 | 2.1801 | -2.64% | |
| 015337 | 2.1567 | 2.1567 | -2.64% | |
| 015405 | 1.1029 | 1.1029 | -0.14% | |
| 015468 | 0.4984 | 0.4984 | -2.64% | |
| 020508 | 1.3018 | 1.4813 | -0.14% | |
| 018028 | 0.9096 | 0.9096 | -2.64% | |
| 018241 | 1.5241 | 1.5241 | -2.64% | |
| 018402 | 1.8272 | 1.8272 | -2.38% | |
| 019306 | 2.335 | 2.335 | -2.64% | |
| 588200 | 4.3393 | 4.3393 | -2.64% | |
| 588700 | 1.0068 | 1.0068 | -2.64% | |
| 588850 | 1.9156 | 1.9156 | -2.64% | |
| 017656 | 1.0287 | 1.0287 | -2.38% | |
| 019072 | 2.9104 | 2.9104 | -2.64% | |
| 020260 | 1.0407 | 1.0407 | -0.14% | |
| 024434 | 2.451 | 2.451 | -2.38% | |
| 023429 | 1.7922 | 1.7922 | -2.64% | |
| 022897 | 1.201 | 1.3569 | -2.64% | |
| 022905 | 1.2317 | 1.2504 | -2.64% | |
| 023967 | 2.367 | 2.367 | -2.64% | |
| 025110 | 1.0202 | 1.0202 | -0.14% | |
| 021401 | 1.1093 | 1.1093 | -0.14% | |
| 021061 | 1.1171 | 1.1171 | -2.64% | |
| 021628 | 1.0351 | 1.0351 | -0.14% | |
| 027435 | 0.8902 | 0.8902 | -2.64% | |
| 159502 | 1.5595 | 1.5595 | -1.16% | |
| 159625 | 1.1683 | 1.1683 | -2.64% | |
| 159661 | 1.4353 | 1.4353 | -2.64% | |
| 025719 | 0.7835 | 0.7835 | -2.64% | |
| 025831 | 1.0524 | 1.0524 | -2.38% | |
| 024706 | 0.9503 | 0.9505 | -2.64% | |
| 513830 | 1.1201 | 1.1201 | -2.64% | |
| 006468 | 1.0136 | 1.1994 | -0.14% | |
| 000585 | 1.048 | 1.048 | -2.38% | |
| 005663 | 1.1712 | 1.1712 | -2.64% | |
| 005727 | 1.4053 | 1.4053 | -2.64% | |
| 004356 | 1.0142 | 1.0809 | -0.14% | |
| 004544 | 1.0539 | 1.2996 | -0.14% | |
| 000008 | 2.3869 | 2.4529 | -2.64% | |
| 005088 | 1.0572 | 1.0572 | -2.38% | |
| 003879 | 1.0029 | 1.0629 | -0.14% | |
| 501088 | 0.8131 | 0.9831 | -2.38% | |
| 160723 | 1.8574 | 1.8574 | -1.16% | |
| 160727 | 2.1309 | 2.1309 | -2.38% | |
| 007343 | 6.3425 | 6.3425 | -2.38% | |
| 007530 | 1.092 | 1.1623 | -0.14% | |
| 070030 | 2.3763 | 2.3763 | -2.64% | |
| 001416 | 1.745 | 1.745 | -2.64% | |
| 009127 | 1.5624 | 1.5624 | -2.64% | |
| 009138 | 1.26 | 1.26 | -2.38% | |
| 010042 | 0.8569 | 0.8569 | -2.38% | |
| 003292 | 1.696 | 1.696 | -2.38% | |
| 003357 | 1.11 | 1.3446 | -0.14% | |
| 005157 | 1.1426 | 1.1426 | -1.97% | |
| 009649 | 1.2028 | 1.2028 | -2.38% | |
| 009650 | 1.1723 | 1.1723 | -2.38% | |
| 009772 | 1.0426 | 1.1784 | -0.14% | |
| 009795 | 0.7856 | 0.7856 | -2.38% | |
| 001756 | 1.262 | 1.728 | -2.38% | |
| 001878 | 2.317 | 2.385 | -2.64% | |
| 012616 | 1.387 | 1.516 | -2.38% | |
| 012672 | 1.1078 | 1.1078 | -2.38% | |
| 008620 | 1.0193 | 1.1495 | -0.14% | |
| 012226 | 0.8642 | 0.8642 | -2.38% | |
| 012280 | 1.108 | 1.108 | -0.14% | |
| 009559 | 1.1004 | 1.1004 | -2.38% | |
| 011518 | 0.8689 | 0.8689 | -2.38% | |
| 011079 | 1.0202 | 1.1544 | -0.14% | |
| 013625 | 1.1803 | 1.1803 | -2.38% | |
| 013738 | 1.0989 | 1.0989 | -0.14% | |
| 013328 | 1.6207 | 1.6207 | -1.16% | |
| 013440 | 1.0614 | 1.0614 | -2.38% | |
| 159221 | 1.0784 | 1.115 | -2.64% | |
| 014293 | 1.3687 | 1.3687 | -2.38% | |
| 014307 | 0.7067 | 0.7067 | -2.38% | |
| 016532 | 2.1593 | 2.1593 | -1.16% | |
| 016534 | 0.3177 | 0.3177 | -1.16% | |
| 016569 | 2.2441 | 2.2441 | -2.38% | |
| 016571 | 1.0573 | 1.0573 | -2.38% | |
| 017036 | 0.8141 | 0.8141 | -2.38% | |
| 017129 | 1.0509 | 1.1072 | -0.14% | |
| 017148 | 1.3616 | 1.3616 | -2.38% | |
| 017430 | 0.1457 | 0.1457 | -1.16% | |
| 017443 | 1.0901 | 1.0901 | -0.14% | |
| 016134 | 1.0357 | 1.0357 | -2.64% | |
| 013855 | 1.7344 | 1.7344 | -2.38% | |
| 014110 | 0.9407 | 0.9407 | -2.64% | |
| 018201 | 0.7627 | 0.7627 | -1.16% | |
| 018273 | 1.0946 | 1.0946 | -0.14% | |
| 018434 | 1.1355 | 1.1355 | -2.38% | |
| 019279 | 0.984 | 0.984 | -2.64% | |
| 019716 | 1.0743 | 1.0743 | -0.14% | |
| 020178 | 1.1184 | 1.1184 | -0.14% | |
| 018635 | 1.1634 | 1.1634 | -2.38% | |
| 021820 | 1.1493 | 1.1493 | -2.38% | |
| 021861 | 0.6082 | 0.6082 | -2.64% | |
| 021880 | 0.5679 | 0.5679 | -2.64% | |
| 021935 | 1.0321 | 1.052 | -0.14% | |
| 562820 | 3.6563 | 3.6563 | -2.64% | |
| 562850 | 1.1949 | 1.1949 | -2.64% | |
| 022240 | 1.0135 | 1.0675 | -0.14% | |
| 017717 | 1.074 | 1.074 | -0.14% | |
| 022495 | 1.019 | 1.0569 | -2.38% | |
| 023936 | 1.0534 | 1.0803 | -0.14% | |
| 025051 | 1.0578 | 1.0578 | -1.97% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,269.84 | 69.07 |
| 2 | 债券及货币 | 1,896.20 | 30.68 |
| 3 | 现金 | 1,000.06 | 16.18 |
| 4 | 其他资产 | 34.52 | 00.56 |
| 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) |
| 002352 | 顺丰控股 | 13.00 | 494.52 | 8.00% | 0.00 |
| 600585 | 海螺水泥 | 15.00 | 347.40 | 5.62% | -15.00 |
| 600958 | 东方证券 | 30.00 | 271.20 | 4.39% | 30.00 |
| 603288 | 海天味业 | 04.70 | 192.70 | 3.12% | 4.70 |
| 300888 | 稳健医疗 | 05.76 | 190.20 | 3.08% | -0.20 |
| 300896 | 爱美客 | 01.50 | 175.86 | 2.84% | 1.50 |
| 920185 | 贝特瑞 | 06.00 | 174.42 | 2.82% | 1.00 |
| 300759 | 康龙化成 | 06.00 | 167.88 | 2.72% | 6.00 |
| 002626 | 金达威 | 09.50 | 166.63 | 2.70% | -0.50 |
| 601111 | 中国国航 | 24.00 | 161.52 | 2.61% | 24.00 |
| 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 | 019744 | 24特国02 | 05.00(万张) | 520.58(万元) | 8.42(%) |
| 2 | 019827 | 26国债01 | 02.50(万张) | 250.66(万元) | 4.05(%) |
| 3 | 127038 | 国微转债 | 01.00(万张) | 124.90(万元) | 2.02(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| -20.37% | -7.92% | -2.44% | 0.95% | 3.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.31% | -9.99% | -2.84% | -11.4% | -7.92% | -7.14% | 4.86% | 20.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.72 | 0.88 | 0.76 |
| 夏普比率 | -61.52 | 13.26 | 8.38 |
| 特雷诺指数 | -0.01 | 0.01 | 0.00 |
| 詹森指数 | -0.16 | -0.12 | -0.01 |
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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