| 基金代码009650 | 基金经理董福焱 | 最新份额253.64万份 (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 |
| 2026-9-10 | 1.2404 | 1.2404 | -0.66% |
| 2026-9-9 | 1.2487 | 1.2487 | 0.28% |
| 2026-9-8 | 1.2452 | 1.2452 | 0.12% |
| 2026-9-7 | 1.2437 | 1.2437 | -0.35% |
| 2026-9-4 | 1.2481 | 1.2481 | 0.10% |
| 2026-9-3 | 1.2469 | 1.2469 | 0.26% |
| 2026-9-2 | 1.2437 | 1.2437 | -0.93% |
| 2026-9-1 | 1.2554 | 1.2554 | -0.33% |
| 2026-8-31 | 1.2595 | 1.2595 | 0.42% |
| 2026-8-28 | 1.2542 | 1.2542 | 1.15% |
| 2026-8-27 | 1.24 | 1.24 | 1.51% |
| 2026-8-26 | 1.2215 | 1.2215 | 0.62% |
| 2026-8-25 | 1.214 | 1.214 | -0.16% |
| 2026-8-24 | 1.216 | 1.216 | -1.35% |
| 2026-8-21 | 1.2326 | 1.2326 | 0.93% |
| 2026-8-20 | 1.2212 | 1.2212 | 0.69% |
| 2026-8-19 | 1.2128 | 1.2128 | -1.96% |
| 2026-8-18 | 1.237 | 1.237 | -0.15% |
| 2026-8-17 | 1.2388 | 1.2388 | 1.12% |
| 2026-8-14 | 1.2251 | 1.2251 | 0.08% |

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 | 4.3 | 0.16% | 3.30% |
| 嘉实精选平衡混合A | 混合型 | 2020-05-30 至 今 | 6.3 | 15.28% | -3.08% |
| 嘉实同舟稳利债券A | 债券型 | 2026-05-20 至 今 | 0.3 | -- | -- |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 4.4 | 5.64% | 3.88% |
| 嘉实精选平衡混合C | 混合型 | 2020-05-30 至 今 | 6.3 | 13.46% | -3.08% |
| 嘉实优势成长混合A | 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 | 0.3 | -- | -- |
| 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 | 2019-08-23 至 今 | 7.1 | -7.73% | 17.54% | |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 4.3 | 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 | 12.62 | 15.95 |
| 董福焱 | 2020-05-30 至 今 | 6年3个月零12天 | 13.46 | -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 |
|---|---|---|---|---|
| 520960 | 0.9175 | 0.9242 | -0.06% | |
| 501189 | 1.0381 | 1.0381 | 0.04% | |
| 160716 | 2.1167 | 2.1167 | -0.06% | |
| 007022 | 1.0241 | 1.1952 | 0.00% | |
| 008778 | 1.7209 | 1.7209 | -0.06% | |
| 009089 | 1.2315 | 1.4409 | 0.00% | |
| 025109 | 1.0284 | 1.0284 | 0.00% | |
| 025311 | 1.0531 | 1.0531 | -0.06% | |
| 025312 | 1.049 | 1.049 | -0.06% | |
| 024702 | 0.7426 | 0.7426 | -0.06% | |
| 023429 | 1.6067 | 1.6067 | -0.06% | |
| 023430 | 1.5994 | 1.5994 | -0.06% | |
| 022496 | 1.1427 | 1.1791 | 0.04% | |
| 159852 | 0.664 | 0.664 | -0.06% | |
| 024213 | 1.8238 | 1.8238 | 0.00% | |
| 021214 | 1.3141 | 1.3141 | -0.06% | |
| 024575 | 1.1093 | 1.1179 | -0.06% | |
| 000711 | 2.59 | 2.59 | -0.06% | |
| 000082 | 2.312 | 3.147 | -0.06% | |
| 512550 | 1.8095 | 1.8095 | -0.06% | |
| 018241 | 1.5031 | 1.5031 | -0.06% | |
| 018433 | 1.0027 | 1.0027 | -0.35% | |
| 019780 | 1.5856 | 1.5856 | 0.04% | |
| 019781 | 1.6032 | 1.6032 | 0.04% | |
| 020178 | 1.1226 | 1.1226 | 0.00% | |
| 021838 | 2.1492 | 2.1492 | -0.35% | |
| 021879 | 0.8664 | 0.8664 | -0.06% | |
| 016264 | 1.024 | 1.024 | 0.04% | |
| 019048 | 1.076 | 1.076 | 0.00% | |
| 020508 | 1.2913 | 1.4708 | 0.00% | |
| 012466 | 0.8997 | 0.8997 | 0.04% | |
| 012467 | 0.8656 | 0.8656 | 0.04% | |
| 012616 | 1.44 | 1.569 | 0.04% | |
| 012619 | 0.5938 | 0.5938 | -0.06% | |
| 009559 | 1.1119 | 1.1119 | 0.04% | |
| 012852 | 0.752 | 0.752 | 0.04% | |
| 011517 | 1.0919 | 1.0919 | 0.04% | |
| 011643 | 0.8023 | 0.8023 | 0.04% | |
| 011841 | 1.0089 | 1.0089 | 0.04% | |
| 014602 | 0.5945 | 0.5945 | -0.06% | |
| 011248 | 0.6288 | 0.6288 | 0.04% | |
| 159123 | 0.8755 | 0.8755 | -0.06% | |
| 014270 | 0.789 | 0.789 | 0.04% | |
| 014293 | 1.2034 | 1.2034 | 0.04% | |
| 014392 | 1.055 | 1.1386 | 0.00% | |
| 016797 | 1.1222 | 1.1222 | 0.00% | |
| 016798 | 1.1118 | 1.1118 | 0.00% | |
| 016843 | 1.1593 | 1.1593 | -0.06% | |
| 017037 | 0.7406 | 0.7406 | 0.04% | |
| 017188 | 1.7785 | 1.7785 | -0.06% | |
| 014852 | 1.1745 | 1.1745 | 0.04% | |
| 014853 | 1.1533 | 1.1533 | 0.04% | |
| 014075 | 0.5873 | 0.5873 | 0.04% | |
| 014112 | 1.041 | 1.041 | 0.04% | |
| 015404 | 1.1141 | 1.1141 | 0.00% | |
| 013624 | 1.4023 | 1.4023 | 0.04% | |
| 013625 | 1.377 | 1.377 | 0.04% | |
| 013630 | 0.9794 | 0.9794 | 0.04% | |
| 013631 | 0.9518 | 0.9518 | 0.04% | |
| 009179 | 0.8757 | 0.8757 | -0.06% | |
| 010362 | 0.8919 | 0.8919 | -0.06% | |
| 001044 | 2.549 | 2.619 | -0.06% | |
| 010437 | 0.6783 | 0.6783 | 0.04% | |
| 010438 | 0.6634 | 0.6634 | 0.04% | |
| 070001 | 1.3795 | 4.632 | 0.04% | |
| 070002 | 19.9161 | 20.6071 | 0.04% | |
| 070009 | 1.0567 | 1.6309 | 0.00% | |
| 070011 | 0.965 | 2.256 | 0.04% | |
| 070012 | 0.844 | 0.846 | -0.35% | |
| 070019 | 2.439 | 3.04 | 0.04% | |
| 070021 | 2.879 | 2.879 | 0.04% | |
| 070023 | 2.3064 | 2.3064 | -0.06% | |
| 070030 | 2.2637 | 2.2637 | -0.06% | |
| 070099 | 1.561 | 3.161 | 0.04% | |
| 009795 | 0.7719 | 0.7719 | 0.04% | |
| 006798 | 1.1565 | 1.2227 | 0.00% | |
| 003880 | 1.0389 | 1.1381 | 0.00% | |
| 160706 | 1.1854 | 3.3551 | -0.06% | |
| 007605 | 1.2728 | 1.5537 | -0.06% | |
| 004916 | 1.3681 | 1.4404 | 0.04% | |
| 027766 | 0.9467 | 0.9467 | -0.06% | |
| 159501 | 1.8667 | 1.8667 | -0.35% | |
| 159518 | 1.315 | 1.315 | -0.35% | |
| 159557 | 1.4652 | 1.4652 | -0.35% | |
| 159625 | 1.2178 | 1.2178 | -0.06% | |
| 024705 | 1.0418 | 1.0421 | -0.06% | |
| 023967 | 2.53 | 2.53 | -0.06% | |
| 024034 | 1.5067 | 1.5367 | -0.06% | |
| 588850 | 1.7864 | 1.7864 | -0.06% | |
| 589320 | 0.8461 | 0.8461 | -0.06% | |
| 022101 | 1.0638 | 1.096 | 0.00% | |
| 020857 | 1.1856 | 1.1856 | 0.00% | |
| 021799 | 1.2403 | 1.2403 | -0.06% | |
| 024434 | 2.2722 | 2.2722 | 0.04% | |
| 024574 | 1.1123 | 1.121 | -0.06% | |
| 005660 | 5.2309 | 5.2309 | -0.06% | |
| 004356 | 1.0151 | 1.0818 | 0.00% | |
| 000005 | 1.0271 | 1.567 | 0.00% | |
| 512640 | 2.4222 | 2.4222 | -0.06% | |
| 515300 | 1.32 | 1.6561 | -0.06% | |
| 018200 | 0.7693 | 0.7693 | -0.35% | |
| 018244 | 2.447 | 2.447 | 0.04% | |
| 018401 | 2.0289 | 2.0289 | 0.04% | |
| 018402 | 1.9931 | 1.9931 | 0.04% | |
| 018635 | 1.1822 | 1.1822 | 0.04% | |
| 021867 | 1.1479 | 1.1479 | -0.06% | |
| 021887 | 1.7726 | 1.7726 | -0.06% | |
| 021935 | 1.0308 | 1.0549 | 0.00% | |
| 562820 | 0.9251 | 2.7753 | -0.06% | |
| 016134 | 1.0414 | 1.0414 | -0.06% | |
| 016169 | 1.107 | 1.107 | 0.04% | |
| 017717 | 1.1148 | 1.1148 | 0.00% | |
| 017718 | 1.0972 | 1.0972 | 0.00% | |
| 017767 | 1.0381 | 1.0381 | 0.04% | |
| 015861 | 1.0806 | 1.0806 | 0.04% | |
| 008664 | 1.1595 | 1.2025 | 0.04% | |
| 011925 | 0.6131 | 0.6131 | 0.04% | |
| 012226 | 0.8977 | 0.8977 | 0.04% | |
| 009599 | 1.0179 | 1.1921 | 0.00% | |
| 011628 | 1.0581 | 1.1574 | 0.00% | |
| 011805 | 1.048 | 1.048 | 0.04% | |
| 014603 | 0.5876 | 0.5876 | -0.06% | |
| 016567 | 0.7932 | 0.7932 | -0.06% | |
| 016569 | 2.0454 | 2.0454 | 0.04% | |
| 016570 | 1.2285 | 1.2285 | 0.04% | |
| 016777 | 1.3379 | 1.3379 | -0.06% | |
| 017086 | 1.8226 | 1.8226 | 0.04% | |
| 017431 | 0.9431 | 0.9431 | -0.35% | |
| 014854 | 3.1065 | 3.1065 | -0.06% | |
| 013995 | 1.145 | 1.145 | 0.04% | |
| 015336 | 1.6748 | 1.6748 | -0.06% | |
| 015405 | 1.1042 | 1.1042 | 0.00% | |
| 013544 | 1.1253 | 1.1466 | 0.00% | |
| 013316 | 1.1439 | 1.1439 | -0.06% | |
| 070005 | 1.2918 | 2.608 | 0.00% | |
| 070017 | 1.412 | 2.45 | 0.04% | |
| 001539 | 1.5426 | 1.5426 | -0.06% | |
| 009139 | 1.3121 | 1.3121 | 0.04% | |
| 520670 | 0.7539 | 0.7539 | -0.06% | |
| 003879 | 1.0036 | 1.0636 | 0.00% | |
| 004030 | 1.0758 | 1.293 | 0.00% | |
| 008338 | 1.0079 | 1.1902 | 0.00% | |
| 160718 | 1.017 | 1.7751 | 0.00% | |
| 160725 | 1.4466 | 1.4466 | -0.06% | |
| 007589 | 1.008 | 1.2261 | 0.00% | |
| 007879 | 1.1948 | 1.2738 | 0.00% | |
| 007133 | 1.4599 | 1.4599 | -0.06% | |
| 008958 | 0.9406 | 0.9406 | -0.06% | |
| 159502 | 1.5941 | 1.5941 | -0.35% | |
| 159561 | 1.3389 | 1.3389 | -0.35% | |
| 159638 | 0.8577 | 0.8577 | -0.06% | |
| 159919 | 4.8444 | 2.229 | -0.06% | |
| 022890 | 1.2146 | 1.2393 | -0.06% | |
| 024033 | 1.5107 | 1.5407 | -0.06% | |
| 021800 | 1.2349 | 1.2349 | -0.06% | |
| 002991 | 1.0592 | 1.2888 | 0.00% | |
| 006450 | 1.0336 | 1.2518 | 0.00% | |
| 000585 | 1.063 | 1.063 | 0.04% | |
| 005662 | 1.2954 | 1.2954 | -0.06% | |
| 005727 | 1.3379 | 1.3379 | -0.06% | |
| 000008 | 2.2928 | 2.3588 | -0.06% | |
| 000044 | 5.648 | 5.648 | -0.35% | |
| 003458 | 1.8235 | 1.8235 | 0.00% | |
| 512750 | 1.4601 | 1.4601 | -0.06% | |
| 019280 | 1.0809 | 1.0809 | -0.06% | |
| 019306 | 2.28 | 2.28 | -0.06% | |
| 019393 | 1.6789 | 1.6789 | 0.04% | |
| 018562 | 1.0942 | 1.0942 | 0.00% | |
| 021862 | 1.6451 | 1.6451 | -0.06% | |
| 022056 | 1.0444 | 1.0444 | 0.00% | |
| 588100 | 0.8339 | 2.5017 | -0.06% | |
| 588200 | 1.1131 | 3.3393 | -0.06% | |
| 017656 | 1.1395 | 1.1395 | 0.04% | |
| 020232 | 1.8984 | 1.8984 | -0.06% | |
| 012671 | 1.0747 | 1.0747 | 0.04% | |
| 012066 | 1.0491 | 1.0491 | 0.04% | |
| 012773 | 1.0572 | 1.1765 | 0.00% | |
| 011626 | 0.7505 | 0.7505 | 0.04% | |
| 005229 | 1.4774 | 1.4774 | -0.06% | |
| 005304 | 1.9221 | 1.9221 | -0.06% | |
| 011246 | 0.6328 | 0.6328 | 0.04% | |
| 011249 | 1.2116 | 1.2116 | 0.04% | |
| 516550 | 0.7248 | 0.7248 | -0.06% | |
| 013328 | 1.6267 | 1.6267 | -0.35% | |
| 013439 | 1.1541 | 1.1541 | 0.04% | |
| 158001 | 1.0135 | 1.0135 | -0.06% | |
| 159129 | 1.0816 | 1.0816 | -0.06% | |
| 014292 | 1.238 | 1.238 | 0.04% | |
| 017073 | 1.0201 | 1.0201 | -0.06% | |
| 017087 | 1.7723 | 1.7723 | 0.04% | |
| 017129 | 1.0394 | 1.1114 | 0.00% | |
| 017429 | 0.9601 | 0.9601 | -0.35% | |
| 014873 | 1.0468 | 1.0468 | 0.04% | |
| 013855 | 1.7421 | 1.7421 | 0.04% | |
| 014074 | 0.6037 | 0.6037 | 0.04% | |
| 009294 | 1.0456 | 1.195 | 0.00% | |
| 002548 | 1.0828 | 1.3762 | 0.00% | |
| 002550 | 1.0491 | 1.4071 | 0.00% | |
| 009994 | 2.2625 | 2.2625 | 0.04% | |
| 010361 | 0.9205 | 0.9205 | -0.06% | |
| 003187 | 1.4312 | 1.4886 | 0.04% | |
| 003299 | 2.088 | 2.088 | -0.06% | |
| 070010 | 1.926 | 3.669 | 0.04% | |
| 070015 | 1.311 | 2.092 | 0.00% | |
| 070020 | 1.2189 | 1.8401 | 0.00% | |
| 009649 | 1.282 | 1.282 | 0.04% | |
| 009909 | 0.8651 | 0.8651 | 0.04% | |
| 009910 | 0.8257 | 0.8257 | 0.04% | |
| 001758 | 1.854 | 1.854 | 0.04% | |
| 001416 | 1.55 | 1.55 | -0.06% | |
| 001637 | 1.8374 | 2.1884 | -0.06% | |
| 006603 | 1.9202 | 1.9202 | -0.06% | |
| 006841 | 1.0445 | 1.2402 | 0.00% | |
| 009126 | 1.5155 | 1.5155 | -0.06% | |
| 009127 | 1.4643 | 1.4643 | -0.06% | |
| 009137 | 1.0928 | 1.0928 | 0.04% | |
| 009138 | 1.3458 | 1.3458 | 0.04% | |
| 160717 | 0.7193 | 0.7193 | -0.35% | |
| 007670 | 1.0591 | 1.1812 | 0.00% | |
| 005089 | 0.9879 | 0.9879 | 0.04% | |
| 159373 | 1.6946 | 1.6946 | -0.06% | |
| 027987 | 1.0175 | 1.0175 | -0.06% | |
| 025719 | 0.7554 | 0.7554 | -0.06% | |
| 022453 | 1.1976 | 1.2164 | -0.06% | |
| 159910 | 2.3579 | 2.3579 | -0.06% | |
| 022905 | 1.1971 | 1.2158 | -0.06% | |
| 589410 | 0.7966 | 0.7966 | -0.06% | |
| 022350 | 1.7203 | 1.7203 | -0.06% | |
| 021215 | 1.3064 | 1.3064 | -0.06% | |
| 020766 | 1.426 | 1.426 | -0.06% | |
| 021618 | 1.0425 | 1.1047 | 0.00% | |
| 005612 | 1.6284 | 1.6284 | -0.06% | |
| 002212 | 1.039 | 1.112 | 0.04% | |
| 004488 | 1.6935 | 1.6935 | -0.06% | |
| 000341 | 1.12 | 1.175 | -0.35% | |
| 000414 | 1.413 | 1.413 | 0.04% | |
| 003461 | 1.2198 | 1.3488 | 0.00% | |
| 018434 | 1.226 | 1.226 | 0.04% | |
| 019392 | 1.7053 | 1.7053 | 0.04% | |
| 020177 | 1.1297 | 1.1297 | 0.00% | |
| 562850 | 1.2849 | 1.2849 | -0.06% | |
| 562870 | 0.9199 | 0.9199 | -0.06% | |
| 016135 | 1.797 | 1.797 | 0.04% | |
| 017488 | 3.5217 | 3.5217 | -0.06% | |
| 017730 | 4.0861 | 4.0861 | -0.35% | |
| 017731 | 3.9999 | 3.9999 | -0.35% | |
| 018860 | 1.0537 | 1.0537 | 0.04% | |
| 019049 | 1.0695 | 1.0695 | 0.00% | |
| 019072 | 2.7491 | 2.7491 | -0.06% | |
| 019075 | 1.3046 | 1.3046 | -0.35% | |
| 020259 | 1.048 | 1.048 | 0.00% | |
| 012533 | 1.0921 | 1.0921 | 0.04% | |
| 012534 | 1.059 | 1.059 | 0.04% | |
| 008648 | 1.023 | 1.1911 | 0.00% | |
| 012067 | 0.964 | 0.964 | 0.04% | |
| 012068 | 0.935 | 0.935 | 0.04% | |
| 011518 | 1.0062 | 1.0062 | 0.04% | |
| 011644 | 0.7859 | 0.7859 | 0.04% | |
| 008155 | 0.5795 | 0.5795 | -0.06% | |
| 014604 | 0.626 | 0.626 | -0.06% | |
| 005303 | 2.0592 | 2.0592 | -0.06% | |
| 515960 | 0.8224 | 0.8224 | -0.06% | |
| 516150 | 1.6891 | 1.6891 | -0.06% | |
| 013411 | 1.1319 | 1.1319 | 0.00% | |
| 158003 | 1.0069 | 1.0069 | -0.06% | |
| 158010 | 0.9698 | 0.9698 | -0.06% | |
| 014308 | 0.8003 | 0.8003 | 0.04% | |
| 016511 | 1.068 | 1.1213 | 0.00% | |
| 016566 | 0.8011 | 0.8011 | -0.06% | |
| 016581 | 1.9516 | 1.9516 | 0.01% | |
| 016582 | 1.936 | 1.936 | 0.01% | |
| 016738 | 1.2146 | 1.2146 | -0.04% | |
| 017036 | 0.7504 | 0.7504 | 0.04% | |
| 017430 | 0.1417 | 0.1417 | -0.35% | |
| 013189 | 1.0879 | 1.0879 | 0.04% | |
| 013315 | 1.1584 | 1.1584 | -0.06% | |
| 002749 | 1.168 | 1.218 | 0.00% | |
| 009995 | 2.2 | 2.2 | 0.04% | |
| 003292 | 1.822 | 1.822 | 0.04% | |
| 003357 | 1.1119 | 1.3465 | 0.00% | |
| 000988 | 2.212 | 2.212 | -0.35% | |
| 000989 | 1.99 | 1.99 | -0.35% | |
| 070037 | 1.4144 | 1.602 | 0.00% | |
| 009600 | 1.0406 | 1.2183 | 0.00% | |
| 001755 | 1.1969 | 1.5788 | 0.04% | |
| 001577 | 2.713 | 2.713 | -0.06% | |
| 006604 | 1.2346 | 1.2346 | -0.06% | |
| 004066 | 1.0208 | 1.3282 | 0.00% | |
| 501311 | 0.9141 | 0.9141 | -0.06% | |
| 160723 | 2.2772 | 2.2772 | -0.35% | |
| 006920 | 1.0285 | 1.0845 | 0.00% | |
| 007134 | 1.4043 | 1.4043 | -0.06% | |
| 159351 | 1.2068 | 1.2371 | -0.06% | |
| 159607 | 0.7613 | 0.7613 | -0.35% | |
| 027988 | 1.0172 | 1.0172 | -0.06% | |
| 024701 | 0.8611 | 0.8611 | -0.06% | |
| 024706 | 1.0385 | 1.0387 | -0.06% | |
| 024874 | 0.9288 | 0.9288 | -0.06% | |
| 024875 | 0.9269 | 0.9269 | -0.06% | |
| 159675 | 1.3925 | 1.3925 | -0.06% | |
| 023718 | 1.06 | 1.0832 | 0.00% | |
| 023936 | 1.0524 | 1.0836 | 0.00% | |
| 024212 | 1.2324 | 1.2723 | 0.00% | |
| 588670 | 1.6818 | 1.6818 | -0.06% | |
| 021348 | 1.0206 | 1.0406 | 0.00% | |
| 020767 | 1.419 | 1.419 | -0.06% | |
| 024433 | 2.288 | 2.288 | 0.04% | |
| 003056 | 1.0844 | 1.3397 | 0.00% | |
| 000751 | 4.592 | 4.592 | -0.06% | |
| 004450 | 3.3475 | 3.3475 | -0.06% | |
| 004477 | 1.7786 | 1.8286 | 0.04% | |
| 004486 | 1.0474 | 1.189 | 0.00% | |
| 000342 | 1.256 | 1.524 | -0.35% | |
| 018201 | 0.7629 | 0.7629 | -0.35% | |
| 019592 | 1.2689 | 1.2689 | -0.06% | |
| 019593 | 1.261 | 1.261 | -0.06% | |
| 019595 | 1.0685 | 1.0685 | 0.00% | |
| 019715 | 1.0839 | 1.0839 | 0.00% | |
| 018466 | 1.0848 | 1.0848 | 0.04% | |
| 021870 | 2.7241 | 2.7241 | -0.06% | |
| 022057 | 1.0398 | 1.0398 | 0.00% | |
| 562810 | 1.1714 | 1.1845 | -0.06% | |
| 562890 | 1.3716 | 1.3716 | -0.06% | |
| 588400 | 1.0652 | 1.0652 | -0.06% | |
| 017527 | 1.064 | 1.064 | -0.06% | |
| 017528 | 1.0541 | 1.0541 | -0.06% | |
| 018027 | 0.893 | 0.893 | -0.06% | |
| 018028 | 0.8853 | 0.8853 | -0.06% | |
| 018171 | 1.0892 | 1.0892 | 0.00% | |
| 012543 | 0.6561 | 0.6561 | -0.06% | |
| 011950 | 1.1365 | 1.138 | 0.00% | |
| 009388 | 1.2257 | 1.2257 | 0.04% | |
| 012853 | 0.7333 | 0.7333 | 0.04% | |
| 011516 | 1.1165 | 1.1165 | 0.04% | |
| 011079 | 1.0251 | 1.1593 | 0.00% | |
| 011250 | 1.1891 | 1.1891 | 0.04% | |
| 013440 | 1.1234 | 1.1234 | 0.04% | |
| 159070 | 0.9535 | 0.9535 | -0.06% | |
| 014216 | 1.406 | 1.406 | 0.04% | |
| 016533 | 2.1438 | 2.1438 | -0.35% | |
| 016535 | 0.3163 | 0.3163 | -0.35% | |
| 016568 | 2.0901 | 2.0901 | 0.04% | |
| 016737 | 1.233 | 1.233 | -0.04% | |
| 017057 | 1.1059 | 1.1059 | -0.06% | |
| 017074 | 0.997 | 0.997 | -0.06% | |
| 017147 | 1.3039 | 1.3039 | 0.04% | |
| 017189 | 1.7623 | 1.7623 | -0.06% | |
| 017469 | 2.7407 | 2.7407 | -0.06% | |
| 013527 | 1.0019 | 1.0019 | -0.06% | |
| 013738 | 1.101 | 1.101 | 0.00% | |
| 010042 | 0.8903 | 0.8903 | 0.04% | |
| 010186 | 0.8426 | 0.8426 | 0.04% | |
| 010187 | 0.8231 | 0.8231 | 0.04% | |
| 010254 | 1.0893 | 1.1694 | 0.00% | |
| 010273 | 0.9991 | 0.9991 | 0.04% | |
| 000870 | 1.361 | 1.674 | 0.04% | |
| 000985 | 1.664 | 1.664 | -0.06% | |
| 070022 | 3.083 | 3.528 | 0.04% | |
| 070026 | 1.2823 | 1.6942 | 0.00% | |
| 070027 | 4.009 | 4.768 | 0.04% | |
| 070031 | 1.089 | 1.579 | -0.35% | |
| 070038 | 1.3658 | 1.5469 | 0.00% | |
| 005999 | 1.3934 | 1.3934 | -0.06% | |
| 009650 | 1.2487 | 1.2487 | 0.04% | |
| 009821 | 1.1392 | 1.1392 | 0.04% | |
| 009869 | 0.92 | 0.92 | 0.04% | |
| 001759 | 3.125 | 3.125 | 0.04% | |
| 001616 | 2.702 | 2.702 | -0.06% | |
| 003984 | 2.2694 | 2.2694 | -0.06% | |
| 501088 | 0.8312 | 1.0012 | 0.04% | |
| 160722 | 2.2794 | 2.3038 | 0.04% | |
| 160726 | 1.1877 | 1.8277 | 0.04% | |
| 007529 | 1.1048 | 1.1883 | 0.00% | |
| 007530 | 1.0948 | 1.1651 | 0.00% | |
| 007606 | 1.2607 | 1.5158 | -0.06% | |
| 007793 | 1.6392 | 1.6392 | -0.06% | |
| 007815 | 1.9107 | 1.9107 | -0.06% | |
| 007986 | 1.0455 | 1.1834 | 0.00% | |
| 008779 | 1.6755 | 1.6755 | -0.06% | |
| 005088 | 1.0424 | 1.0424 | 0.04% | |
| 027765 | 0.9471 | 0.9471 | -0.06% | |
| 027322 | 1.0033 | 1.0033 | 0.00% | |
| 159389 | 1.7817 | 1.7817 | -0.06% | |
| 159526 | 1.3965 | 1.3965 | -0.06% | |
| 159600 | 101.7584 | 1.0176 | 0.00% | |
| 025830 | 1.1752 | 1.1752 | 0.04% | |
| 023496 | 1.025 | 1.025 | 0.00% | |
| 022495 | 1.1531 | 1.191 | 0.04% | |
| 159695 | 0.9616 | 2.8848 | -0.06% | |
| 159741 | 0.5564 | 0.5564 | -0.35% | |
| 159875 | 0.5606 | 0.5606 | -0.06% | |
| 159922 | 3.1599 | 2.6056 | -0.06% | |
| 023931 | 1.0001 | 1.0001 | 0.04% | |
| 588700 | 0.9618 | 0.9618 | -0.06% | |
| 589300 | 1.6444 | 1.6512 | -0.06% | |
| 022351 | 1.7151 | 1.7151 | -0.06% | |
| 005670 | 1.064 | 1.2877 | 0.00% | |
| 004355 | 2.3504 | 5.5165 | 0.04% | |
| 000116 | 1.0136 | 1.5835 | 0.00% | |
| 000176 | 1.8172 | 1.8172 | -0.06% | |
| 003634 | 1.2748 | 1.2748 | -0.06% | |
| 513830 | 1.2307 | 1.2307 | -0.06% | |
| 018240 | 1.5213 | 1.5213 | -0.06% | |
| 018273 | 1.1072 | 1.1072 | 0.00% | |
| 018432 | 1.0042 | 1.0042 | -0.35% | |
| 019279 | 1.0886 | 1.0886 | -0.06% | |
| 019716 | 1.08 | 1.08 | 0.00% | |
| 018636 | 1.17 | 1.17 | 0.04% | |
| 562860 | 0.6428 | 0.6428 | -0.06% | |
| 562880 | 0.7058 | 0.7058 | -0.06% | |
| 017655 | 1.1544 | 1.1544 | 0.04% | |
| 019071 | 2.7695 | 2.7695 | -0.06% | |
| 020367 | 1.1298 | 1.1298 | 0.00% | |
| 012672 | 1.0306 | 1.0306 | 0.04% | |
| 008620 | 1.024 | 1.1567 | 0.00% | |
| 012065 | 1.0696 | 1.0696 | 0.04% | |
| 012280 | 1.1105 | 1.1105 | 0.00% | |
| 009387 | 1.2576 | 1.2576 | 0.04% | |
| 009558 | 1.1379 | 1.1379 | 0.04% | |
| 011627 | 0.7185 | 0.7185 | 0.04% | |
| 011842 | 0.9805 | 0.9805 | 0.04% | |
| 005156 | 1.2051 | 1.2051 | -0.04% | |
| 005157 | 1.1441 | 1.1441 | -0.04% | |
| 005267 | 2.3291 | 2.3291 | -0.06% | |
| 002168 | 2.598 | 2.598 | -0.06% | |
| 011036 | 1.1676 | 1.1676 | -0.06% | |
| 515860 | 2.0886 | 2.0886 | -0.06% | |
| 012345 | 0.9124 | 0.9124 | 0.04% | |
| 159083 | 1.0044 | 1.0044 | -0.06% | |
| 014307 | 0.8233 | 0.8233 | 0.04% | |
| 016367 | 1.0003 | 1.248 | 0.00% | |
| 016571 | 1.1902 | 1.1902 | 0.04% | |
| 016739 | 1.0541 | 1.0541 | -0.04% | |
| 017444 | 1.0836 | 1.0836 | 0.00% | |
| 017470 | 2.7152 | 2.7152 | -0.06% | |
| 013856 | 1.6956 | 1.6956 | 0.04% | |
| 014110 | 0.9363 | 0.9363 | -0.06% | |
| 014111 | 0.9253 | 0.9253 | -0.06% | |
| 013528 | 0.9948 | 0.9948 | -0.06% | |
| 013737 | 1.1112 | 1.1112 | 0.00% | |
| 009180 | 0.8646 | 0.8646 | -0.06% | |
| 010041 | 0.9306 | 0.9306 | 0.04% | |
| 010274 | 0.9764 | 0.9764 | 0.04% | |
| 010276 | 0.7035 | 0.7035 | 0.04% | |
| 003294 | 1.7015 | 1.7015 | 0.04% | |
| 001036 | 2.922 | 2.922 | -0.06% | |
| 001039 | 3.014 | 3.014 | -0.06% | |
| 007716 | 1.0504 | 1.2173 | 0.00% | |
| 070003 | 1.7914 | 4.5703 | 0.04% | |
| 070013 | 1.424 | 3.39 | 0.04% | |
| 070016 | 1.312 | 2.024 | 0.00% | |
| 070018 | 1.467 | 2.415 | 0.04% | |
| 009773 | 1.0408 | 1.1742 | 0.00% | |
| 009819 | 0.9768 | 0.9768 | 0.04% | |
| 009870 | 0.8758 | 0.8758 | 0.04% | |
| 001760 | 1.19 | 1.19 | 0.04% | |
| 006803 | 1.4147 | 1.4147 | -0.06% | |
| 003985 | 2.1788 | 2.1788 | -0.06% | |
| 008339 | 1.0061 | 1.1628 | 0.00% | |
| 160724 | 1.0879 | 1.5044 | -0.06% | |
| 160727 | 1.987 | 1.987 | 0.04% | |
| 007320 | 1.0915 | 1.201 | 0.00% | |
| 007895 | 1.5497 | 1.5497 | 0.04% | |
| 027434 | 0.8582 | 0.8582 | -0.06% | |
| 159661 | 1.4093 | 1.4093 | -0.06% | |
| 025720 | 0.7532 | 0.7532 | -0.06% | |
| 023497 | 1.0222 | 1.0222 | 0.00% | |
| 022454 | 1.1956 | 1.2121 | -0.06% | |
| 022915 | 2.3049 | 2.3049 | -0.06% | |
| 023716 | 1.0359 | 1.063 | 0.00% | |
| 025051 | 1.0573 | 1.0573 | -0.04% | |
| 022240 | 1.0132 | 1.0718 | 0.00% | |
| 021401 | 1.1111 | 1.1111 | 0.00% | |
| 020858 | 1.1744 | 1.1744 | 0.00% | |
| 021060 | 1.0778 | 1.0778 | -0.06% | |
| 021628 | 1.0335 | 1.0335 | 0.00% | |
| 024619 | 0.9417 | 0.9417 | -0.06% | |
| 003053 | 2.607 | 2.607 | -0.06% | |
| 000595 | 3.653 | 8.215 | 0.04% | |
| 002222 | 1.7025 | 1.8133 | 0.04% | |
| 004544 | 1.0528 | 1.2985 | 0.00% | |
| 512600 | 0.5834 | 2.917 | -0.06% | |
| 021861 | 0.5888 | 0.5888 | -0.06% | |
| 021886 | 1.0649 | 1.1335 | -0.06% | |
| 016241 | 1.0751 | 1.1357 | 0.00% | |
| 017744 | 2.2158 | 2.2158 | -0.06% | |
| 019047 | 1.0249 | 1.0828 | 0.00% | |
| 020260 | 1.0425 | 1.0425 | 0.00% | |
| 020315 | 3.2817 | 3.2817 | -0.06% | |
| 018170 | 1.0977 | 1.0977 | 0.00% | |
| 012544 | 0.6479 | 0.6479 | -0.06% | |
| 012620 | 0.5867 | 0.5867 | -0.06% | |
| 011924 | 0.6277 | 0.6277 | 0.04% | |
| 012225 | 0.9273 | 0.9273 | 0.04% | |
| 012279 | 1.1244 | 1.1244 | 0.00% | |
| 008015 | 1.045 | 1.2193 | 0.00% | |
| 008016 | 1.0455 | 1.2127 | 0.00% | |
| 008154 | 0.5858 | 0.5858 | -0.06% | |
| 014605 | 0.6188 | 0.6188 | -0.06% | |
| 005167 | 1.3476 | 1.3476 | 0.04% | |
| 011247 | 0.619 | 0.619 | 0.04% | |
| 515680 | 1.6962 | 1.6962 | -0.06% | |
| 517130 | 0.9282 | 0.9282 | -0.06% | |
| 517200 | 0.5762 | 0.5762 | -0.06% | |
| 013329 | 1.5357 | 1.5357 | -0.35% | |
| 013412 | 1.1179 | 1.1179 | 0.00% | |
| 159052 | 0.8093 | 0.8093 | -0.06% | |
| 159221 | 1.1905 | 1.2345 | -0.06% | |
| 016534 | 0.32 | 0.32 | -0.35% | |
| 017148 | 1.2866 | 1.2866 | 0.04% | |
| 014872 | 1.0853 | 1.0853 | 0.04% | |
| 002549 | 1.1707 | 1.4155 | 0.00% | |
| 009993 | 2.3167 | 2.3167 | 0.04% | |
| 010255 | 1.068 | 1.1453 | 0.00% | |
| 010275 | 0.7198 | 0.7198 | 0.04% | |
| 003298 | 2.17 | 2.17 | -0.06% | |
| 070025 | 1.3257 | 1.766 | 0.00% | |
| 006605 | 1.188 | 1.188 | -0.06% | |
| 006614 | 0.8919 | 0.8919 | -0.06% | |
| 006797 | 1.1655 | 1.242 | 0.00% | |
| 520620 | 0.797 | 0.797 | -0.06% | |
| 520970 | 0.9084 | 0.9084 | -0.06% | |
| 501091 | 1.0602 | 1.0602 | 0.04% | |
| 160719 | 1.952 | 1.952 | -0.35% | |
| 007319 | 1.0986 | 1.2156 | 0.00% | |
| 007343 | 5.7354 | 5.7354 | 0.04% | |
| 007696 | 101.8227 | 115.4927 | 0.00% | |
| 007792 | 1.6616 | 1.6616 | -0.06% | |
| 007816 | 1.8846 | 1.8846 | -0.06% | |
| 007021 | 1.0249 | 1.2049 | 0.00% | |
| 027321 | 1.0038 | 1.0038 | 0.00% | |
| 027435 | 0.8578 | 0.8578 | -0.06% | |
| 159535 | 1.5252 | 1.5252 | -0.06% | |
| 159613 | 0.8558 | 0.8558 | -0.06% | |
| 025110 | 1.026 | 1.026 | 0.00% | |
| 025831 | 1.1691 | 1.1691 | 0.04% | |
| 024700 | 0.8634 | 0.8634 | -0.06% | |
| 024703 | 0.7408 | 0.7408 | -0.06% | |
| 159831 | 9.1226 | 2.2946 | 0.01% | |
| 159918 | 2.4642 | 2.4642 | -0.06% | |
| 022897 | 1.271 | 1.4269 | -0.06% | |
| 023947 | 2.3126 | 2.3126 | -0.06% | |
| 021349 | 1.0101 | 1.0301 | 0.00% | |
| 021061 | 1.0718 | 1.0718 | -0.06% | |
| 024620 | 0.9393 | 0.9393 | -0.06% | |
| 003054 | 2.486 | 2.486 | -0.06% | |
| 006468 | 1.0165 | 1.2023 | 0.00% | |
| 005661 | 5.0345 | 5.0345 | -0.06% | |
| 005663 | 1.2412 | 1.2412 | -0.06% | |
| 000043 | 6.272 | 6.272 | -0.35% | |
| 003459 | 1.7654 | 1.7654 | 0.00% | |
| 018245 | 2.4156 | 2.4156 | 0.04% | |
| 018272 | 1.1217 | 1.1217 | 0.00% | |
| 019594 | 1.0742 | 1.0742 | 0.00% | |
| 019782 | 1.6121 | 1.6121 | 0.04% | |
| 018465 | 1.0964 | 1.0964 | 0.04% | |
| 018563 | 1.0805 | 1.0805 | 0.00% | |
| 021820 | 1.1867 | 1.1867 | 0.04% | |
| 021866 | 1.2634 | 1.4737 | -0.06% | |
| 021880 | 0.5807 | 0.5807 | -0.06% | |
| 562800 | 0.9136 | 0.9136 | -0.06% | |
| 016168 | 2.315 | 2.315 | 0.04% | |
| 016322 | 1.446 | 1.446 | 0.04% | |
| 017489 | 3.4446 | 3.4446 | -0.06% | |
| 017745 | 2.1692 | 2.1692 | -0.06% | |
| 019076 | 0.1925 | 0.1925 | -0.35% | |
| 018169 | 1.0381 | 1.0931 | 0.00% | |
| 008665 | 1.1318 | 1.1718 | 0.04% | |
| 012957 | 1.1337 | 1.1337 | 0.00% | |
| 012958 | 1.1223 | 1.1223 | 0.00% | |
| 012995 | 0.8017 | 0.8017 | 0.04% | |
| 011806 | 1.0275 | 1.0275 | 0.04% | |
| 008150 | 0.7957 | 0.7957 | 0.04% | |
| 002149 | 1.586 | 1.658 | 0.04% | |
| 002178 | 1.2372 | 1.4857 | 0.04% | |
| 011035 | 1.1735 | 1.1735 | -0.06% | |
| 011168 | 1.2037 | 1.2037 | 0.00% | |
| 012344 | 0.9368 | 0.9368 | 0.04% | |
| 014269 | 0.8121 | 0.8121 | 0.04% | |
| 016510 | 1.079 | 1.1351 | 0.00% | |
| 016512 | 1.0987 | 1.0987 | 0.00% | |
| 016532 | 2.1685 | 2.1685 | -0.35% | |
| 016776 | 1.3505 | 1.3505 | -0.06% | |
| 016842 | 1.1666 | 1.1666 | -0.06% | |
| 017056 | 1.1164 | 1.1164 | -0.06% | |
| 017112 | 0.5871 | 0.5871 | 0.04% | |
| 017113 | 0.5785 | 0.5785 | 0.04% | |
| 017443 | 1.0921 | 1.0921 | 0.00% | |
| 014855 | 3.0728 | 3.0728 | -0.06% | |
| 013996 | 1.1244 | 1.1244 | 0.04% | |
| 015337 | 1.6562 | 1.6562 | -0.06% | |
| 015468 | 0.5774 | 0.5774 | -0.06% | |
| 000990 | 1.99 | 1.99 | -0.35% | |
| 070006 | 6.098 | 6.638 | 0.04% | |
| 070032 | 1.46 | 3.346 | 0.04% | |
| 070039 | 1.7629 | 1.7629 | -0.06% | |
| 005998 | 1.3988 | 1.3988 | -0.06% | |
| 009772 | 1.0457 | 1.1815 | 0.00% | |
| 009820 | 1.1666 | 1.1666 | 0.04% | |
| 001688 | 1.3149 | 1.5891 | 0.04% | |
| 001756 | 1.293 | 1.759 | 0.04% | |
| 001878 | 2.405 | 2.473 | -0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,269.80 | 65.49 |
| 2 | 债券及货币 | 1,724.03 | 34.53 |
| 3 | 现金 | 802.37 | 16.07 |
| 4 | 其他资产 | 154.56 | 03.10 |
| 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) |
| 600547 | 山东黄金 | 08.80 | 203.19 | 4.07% | 8.80 |
| 600150 | 中国船舶 | 06.00 | 202.74 | 4.06% | 6.00 |
| 600031 | 三一重工 | 10.00 | 172.80 | 3.46% | 10.00 |
| 002415 | 海康威视 | 05.00 | 171.00 | 3.43% | 5.00 |
| 603288 | 海天味业 | 04.70 | 155.85 | 3.12% | 4.70 |
| 601111 | 中国国航 | 24.00 | 145.20 | 2.91% | 24.00 |
| 600346 | 恒力石化 | 08.00 | 141.68 | 2.84% | 8.00 |
| 002714 | 牧原股份 | 04.00 | 139.96 | 2.80% | 4.00 |
| 002833 | 弘亚数控 | 06.99 | 134.86 | 2.70% | 6.99 |
| 600409 | 三友化工 | 22.00 | 134.42 | 2.69% | -8.00 |
| 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) | 529.26(万元) | 10.60(%) |
| 2 | 019827 | 26国债01 | 02.50(万张) | 251.62(万元) | 5.04(%) |
| 3 | 127038 | 国微转债 | 01.00(万张) | 140.77(万元) | 2.82(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| -8.33% | -7.79% | 0.07% | 0.21% | 3.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.23% | 3.48% | 3.47% | -5.83% | -7.79% | 0.2% | 1.08% | 24.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.74 | 0.79 | 0.73 |
| 夏普比率 | -57.40 | 39.29 | 4.26 |
| 特雷诺指数 | -0.01 | 0.02 | 0.00 |
| 詹森指数 | -0.09 | -0.07 | -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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