| 基金代码009993 | 基金经理何鸣晓,王贵重 | 最新份额97,677.94万份 (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17.63亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-09-14 | 托管行招商银行股份有限公司 |
| 首募规模46.32亿 | 托管费0.2% |
本基金立足于长期看好中国经济增长和资本市场发展带来的投资机会,通过投资于具有合理估值的高成长性股票,在风险可控的前提下力争获取超越业绩比较基准的收益。
本基金的投资范围包括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)、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(包括国债、地方政府债、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、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货、股票期权、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)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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》的要求在规定媒介公告。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金可投资港股通标的股票,一旦投资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 |
| 2026-7-15 | 2.7046 | 2.7046 | -4.58% |
| 2026-7-14 | 2.8344 | 2.8344 | 4.05% |
| 2026-7-13 | 2.724 | 2.724 | -5.27% |
| 2026-7-10 | 2.8755 | 2.8755 | -6.24% |
| 2026-7-9 | 3.0668 | 3.0668 | 7.63% |
| 2026-7-8 | 2.8494 | 2.8494 | -0.82% |
| 2026-7-7 | 2.873 | 2.873 | -1.50% |
| 2026-7-3 | 2.9794 | 2.9794 | 1.79% |
| 2026-7-2 | 2.9271 | 2.9271 | -8.15% |
| 2026-7-1 | 3.1869 | 3.1869 | -1.94% |
| 2026-6-30 | 3.2499 | 3.2499 | 3.36% |
| 2026-6-29 | 3.1442 | 3.1442 | 1.57% |
| 2026-6-26 | 3.0956 | 3.0956 | -2.45% |
| 2026-6-25 | 3.1735 | 3.1735 | 3.95% |
| 2026-6-24 | 3.0529 | 3.0529 | 4.28% |
| 2026-6-23 | 2.9276 | 2.9276 | -2.10% |
| 2026-6-22 | 2.9905 | 2.9905 | 2.32% |
| 2026-6-18 | 2.9226 | 2.9226 | 3.27% |
| 2026-6-17 | 2.83 | 2.83 | 6.65% |
| 2026-6-16 | 2.6536 | 2.6536 | 1.36% |

王贵重先生:博士研究生,多年证券从业经历。曾任上海重阳投资管理股份有限公司TMT行业研究员。2015年7月加入嘉实基金管理有限公司,历任TMT行业研究员、科技组组长,现任大科技研究总监。2021年8月18日至2026年2月13日任嘉实港股互联网产业核心资产混合型证券投资基金基金经理。2019年5月7日至今任嘉实科技创新混合型证券投资基金基金经理、2020年8月21日至今任嘉实文体娱乐股票型证券投资基金基金经理、2021年2月10日至今任嘉实创业板两年定期开放混合型证券投资基金基金经理、2022年1月22日至今任嘉实前沿创新混合型证券投资基金基金经理、2022年1月22日至今任嘉实前沿科技沪港深股票型证券投资基金基金经理、2023年11月16日至今任嘉实创新先锋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 |
| 嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 2026-02-13 | 4.6 | -55.74% | -28.83% |
| 嘉实创新先锋混合A | 混合型 | 2023-11-16 至 今 | 2.7 | -21.86% | -12.51% |
| 嘉实前沿科技沪港深股票A | 股票型 | 2022-01-22 至 今 | 4.5 | -42.25% | -32.14% |
| 嘉实创新先锋混合C | 混合型 | 2023-11-16 至 今 | 2.7 | -21.93% | -12.51% |
| 嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 2026-02-13 | 4.6 | -55.21% | -28.83% |
| 嘉实文体娱乐股票A | 股票型 | 2020-08-21 至 今 | 5.9 | -9.69% | -20.88% |
| 嘉实科技创新混合 | 混合型 | 2019-04-24 至 今 | 7.2 | 51.42% | 26.56% |
| 嘉实前沿创新混合 | 混合型 | 2022-01-22 至 今 | 4.5 | -40.75% | -27.67% |
| 嘉实前沿科技沪港深股票C | 股票型 | 2023-12-14 至 今 | 2.6 | -23.92% | -11.31% |
| 嘉实创业板两年定期混合 | 混合型,LOF型 | 2021-01-11 至 今 | 5.5 | -30.92% | -30.10% |
| 嘉实文体娱乐股票C | 股票型 | 2020-08-21 至 今 | 5.9 | -11.26% | -20.88% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何鸣晓 | 2024-11-16 至 今 | 1年-5个月零30天 | ||
| 王贵重 | 2022-01-22 至 今 | 4年5个月零24天 | -40.75 | -27.67 |
| 张丹华 | 2020-08-13 至 2023-02-24 | 2年6个月零11天 | -15.91 | 5.61 |

何鸣晓先生:中国国籍,硕士研究生。2018年7月加入嘉实基金管理有限公司任研究部行业研究员。2024年11月16日至今任嘉实前沿创新混合型证券投资基金基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何鸣晓 | 2024-11-16 至 今 | 1年-5个月零30天 | ||
| 王贵重 | 2022-01-22 至 今 | 4年5个月零24天 | -40.75 | -27.67 |
| 张丹华 | 2020-08-13 至 2023-02-24 | 2年6个月零11天 | -15.91 | 5.61 |
| 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 |
|---|---|---|---|---|
| 160722 | 2.3437 | 2.3681 | 1.84% | |
| 160727 | 2.1836 | 2.1836 | 1.84% | |
| 007343 | 6.4608 | 6.4608 | 1.84% | |
| 070009 | 1.0549 | 1.6289 | 0.12% | |
| 070030 | 2.4078 | 2.4078 | 1.73% | |
| 070038 | 1.3597 | 1.5408 | 0.12% | |
| 008779 | 1.7542 | 1.7542 | 1.73% | |
| 009089 | 1.2243 | 1.4337 | 0.12% | |
| 005089 | 1.0178 | 1.0178 | 1.84% | |
| 009650 | 1.1833 | 1.1833 | 1.84% | |
| 009820 | 1.1603 | 1.1603 | 1.84% | |
| 009910 | 0.8218 | 0.8218 | 1.84% | |
| 009137 | 1.197 | 1.197 | 1.84% | |
| 010041 | 0.9004 | 0.9004 | 1.84% | |
| 003298 | 2.178 | 2.178 | 1.73% | |
| 000870 | 1.371 | 1.684 | 1.84% | |
| 011250 | 1.1722 | 1.1722 | 1.84% | |
| 517130 | 1.0039 | 1.0039 | 1.73% | |
| 012619 | 0.6016 | 0.6016 | 1.73% | |
| 012620 | 0.5947 | 0.5947 | 1.73% | |
| 012280 | 1.108 | 1.108 | 0.12% | |
| 012773 | 1.0551 | 1.174 | 0.12% | |
| 012957 | 1.1312 | 1.1312 | 0.12% | |
| 014873 | 1.1423 | 1.1423 | 1.84% | |
| 013996 | 1.1185 | 1.1185 | 1.84% | |
| 013528 | 0.9416 | 0.9416 | 1.73% | |
| 013315 | 1.4087 | 1.4087 | 1.73% | |
| 013411 | 1.1342 | 1.1342 | 0.12% | |
| 013412 | 1.1206 | 1.1206 | 0.12% | |
| 013439 | 1.1046 | 1.1046 | 1.84% | |
| 159070 | 0.9415 | 0.9415 | 1.73% | |
| 016532 | 2.1823 | 2.1823 | 0.69% | |
| 016534 | 0.321 | 0.321 | 0.69% | |
| 016738 | 1.3196 | 1.3196 | 1.22% | |
| 016739 | 1.0563 | 1.0563 | 1.22% | |
| 013855 | 1.7755 | 1.7755 | 1.84% | |
| 016241 | 1.0719 | 1.1325 | 0.12% | |
| 017745 | 2.6545 | 2.6545 | 1.73% | |
| 019048 | 1.0666 | 1.0666 | 0.12% | |
| 018433 | 0.9277 | 0.9277 | 0.69% | |
| 018563 | 1.0847 | 1.0847 | 0.12% | |
| 021820 | 1.1524 | 1.1524 | 1.84% | |
| 021870 | 3.5107 | 3.5107 | 1.73% | |
| 021879 | 0.8059 | 0.8059 | 1.73% | |
| 021215 | 1.3167 | 1.3167 | 1.73% | |
| 020766 | 1.4856 | 1.4856 | 1.73% | |
| 020767 | 1.479 | 1.479 | 1.73% | |
| 021741 | 0.8463 | 0.8463 | 1.84% | |
| 024620 | 1.0324 | 1.0324 | 1.73% | |
| 022453 | 1.2586 | 1.2774 | 1.73% | |
| 159831 | 8.4492 | 2.1252 | -0.54% | |
| 159852 | 0.6737 | 0.6737 | 1.73% | |
| 159919 | 5.0527 | 2.3174 | 1.73% | |
| 023716 | 1.0312 | 1.0583 | 0.12% | |
| 588200 | 4.3834 | 4.3834 | 1.73% | |
| 588400 | 1.3127 | 1.3127 | 1.73% | |
| 025720 | 0.7846 | 0.7846 | 1.73% | |
| 024702 | 0.7748 | 0.7748 | 1.73% | |
| 024706 | 0.9666 | 0.9668 | 1.73% | |
| 027766 | 1.0043 | 1.0043 | 1.73% | |
| 159389 | 2.113 | 2.113 | 1.73% | |
| 159600 | 101.3997 | 1.014 | 0.12% | |
| 159661 | 1.4719 | 1.4719 | 1.73% | |
| 025109 | 1.0223 | 1.0223 | 0.12% | |
| 003458 | 1.8896 | 1.8896 | 0.12% | |
| 003459 | 1.8304 | 1.8304 | 0.12% | |
| 512550 | 1.8638 | 1.8638 | 1.73% | |
| 004477 | 1.6915 | 1.7415 | 1.84% | |
| 160706 | 1.2307 | 3.4004 | 1.73% | |
| 070005 | 1.3061 | 2.6223 | 0.12% | |
| 070006 | 5.77 | 6.31 | 1.84% | |
| 070013 | 1.506 | 3.472 | 1.84% | |
| 070018 | 1.443 | 2.391 | 1.84% | |
| 070021 | 2.718 | 2.718 | 1.84% | |
| 007134 | 1.4918 | 1.4918 | 1.73% | |
| 003985 | 2.292 | 2.292 | 1.73% | |
| 009600 | 1.0356 | 1.2133 | 0.12% | |
| 009909 | 0.8599 | 0.8599 | 1.84% | |
| 009993 | 2.8344 | 2.8344 | 1.84% | |
| 009994 | 2.7662 | 2.7662 | 1.84% | |
| 010187 | 0.8967 | 0.8967 | 1.84% | |
| 010275 | 0.7396 | 0.7396 | 1.84% | |
| 000989 | 2.003 | 2.003 | 0.69% | |
| 000990 | 2.003 | 2.003 | 0.69% | |
| 001036 | 3.497 | 3.497 | 1.73% | |
| 005156 | 1.204 | 1.204 | 1.22% | |
| 005229 | 1.521 | 1.521 | 1.73% | |
| 005303 | 1.9368 | 1.9368 | 1.73% | |
| 011035 | 1.2161 | 1.2161 | 1.73% | |
| 515680 | 1.6726 | 1.6726 | 1.73% | |
| 515860 | 2.1885 | 2.1885 | 1.73% | |
| 515960 | 0.8219 | 0.8219 | 1.73% | |
| 012544 | 0.6874 | 0.6874 | 1.73% | |
| 008665 | 1.1331 | 1.1731 | 1.84% | |
| 009387 | 1.2592 | 1.2592 | 1.84% | |
| 012853 | 0.7423 | 0.7423 | 1.84% | |
| 012995 | 0.7966 | 0.7966 | 1.84% | |
| 011628 | 1.0529 | 1.1522 | 0.12% | |
| 011644 | 0.7618 | 0.7618 | 1.84% | |
| 008150 | 0.7574 | 0.7574 | 1.84% | |
| 014605 | 0.6414 | 0.6414 | 1.73% | |
| 013995 | 1.1383 | 1.1383 | 1.84% | |
| 015337 | 2.18 | 2.18 | 1.73% | |
| 015404 | 1.1124 | 1.1124 | 0.12% | |
| 013624 | 1.2311 | 1.2311 | 1.84% | |
| 013440 | 1.0762 | 1.0762 | 1.84% | |
| 014269 | 0.8217 | 0.8217 | 1.84% | |
| 016570 | 1.1363 | 1.1363 | 1.84% | |
| 016797 | 1.1085 | 1.1085 | 0.12% | |
| 017074 | 1.0646 | 1.0646 | 1.73% | |
| 017148 | 1.3771 | 1.3771 | 1.84% | |
| 017488 | 3.9815 | 3.9815 | 1.73% | |
| 017527 | 1.1292 | 1.1292 | 1.73% | |
| 017767 | 0.9372 | 0.9372 | 1.84% | |
| 019072 | 3.019 | 3.019 | 1.73% | |
| 020508 | 1.3057 | 1.4852 | 0.12% | |
| 018401 | 1.8989 | 1.8989 | 1.84% | |
| 019393 | 1.692 | 1.692 | 1.84% | |
| 019595 | 1.0664 | 1.0664 | 0.12% | |
| 019782 | 1.6772 | 1.6772 | 1.84% | |
| 021880 | 0.5804 | 0.5804 | 1.73% | |
| 021935 | 1.0321 | 1.052 | 0.12% | |
| 017444 | 1.082 | 1.082 | 0.12% | |
| 017470 | 3.5 | 3.5 | 1.73% | |
| 016135 | 1.714 | 1.714 | 1.84% | |
| 020858 | 1.1943 | 1.1943 | 0.12% | |
| 159741 | 0.5904 | 0.5904 | 0.69% | |
| 022905 | 1.258 | 1.2767 | 1.73% | |
| 589300 | 1.9715 | 1.9757 | 1.73% | |
| 027765 | 1.0044 | 1.0044 | 1.73% | |
| 159561 | 1.3007 | 1.3007 | 0.69% | |
| 159613 | 0.88 | 0.88 | 1.73% | |
| 159625 | 1.1785 | 1.1785 | 1.73% | |
| 025110 | 1.0202 | 1.0202 | 0.12% | |
| 000116 | 1.0142 | 1.5786 | 0.12% | |
| 512750 | 1.3693 | 1.3693 | 1.73% | |
| 515300 | 1.2538 | 1.5899 | 1.73% | |
| 003053 | 2.971 | 2.971 | 1.73% | |
| 003054 | 2.835 | 2.835 | 1.73% | |
| 000585 | 1.046 | 1.046 | 1.84% | |
| 000595 | 4.022 | 8.606 | 1.84% | |
| 005612 | 1.5897 | 1.5897 | 1.73% | |
| 005670 | 1.0599 | 1.2836 | 0.12% | |
| 004355 | 2.0881 | 5.2578 | 1.84% | |
| 007793 | 1.6183 | 1.6183 | 1.73% | |
| 007529 | 1.1016 | 1.1851 | 0.12% | |
| 007696 | 101.6285 | 115.2985 | 0.00% | |
| 070015 | 1.302 | 2.083 | 0.12% | |
| 070022 | 2.911 | 3.356 | 1.84% | |
| 070039 | 1.8656 | 1.8656 | 1.73% | |
| 006920 | 1.0299 | 1.0859 | 0.12% | |
| 520970 | 0.8138 | 0.8138 | 1.73% | |
| 003984 | 2.3854 | 2.3854 | 1.73% | |
| 009773 | 1.038 | 1.1714 | 0.12% | |
| 009870 | 0.8661 | 0.8661 | 1.84% | |
| 001755 | 1.1616 | 1.5435 | 1.84% | |
| 001759 | 3.714 | 3.714 | 1.84% | |
| 006798 | 1.1539 | 1.2201 | 0.12% | |
| 009179 | 0.8144 | 0.8144 | 1.73% | |
| 002549 | 1.1683 | 1.4131 | 0.12% | |
| 010042 | 0.8624 | 0.8624 | 1.84% | |
| 011036 | 1.2101 | 1.2101 | 1.73% | |
| 960024 | 1.2221 | 1.2368 | 1.84% | |
| 012533 | 0.9784 | 0.9784 | 1.84% | |
| 012672 | 1.1242 | 1.1242 | 1.84% | |
| 011950 | 1.1319 | 1.1334 | 0.12% | |
| 012067 | 0.9402 | 0.9402 | 1.84% | |
| 009599 | 1.0135 | 1.1877 | 0.12% | |
| 011516 | 1.1097 | 1.1097 | 1.84% | |
| 011518 | 0.8939 | 0.8939 | 1.84% | |
| 011806 | 1.2785 | 1.2785 | 1.84% | |
| 014075 | 0.5689 | 0.5689 | 1.84% | |
| 015336 | 2.2036 | 2.2036 | 1.73% | |
| 013316 | 1.3917 | 1.3917 | 1.73% | |
| 013328 | 1.6476 | 1.6476 | 0.69% | |
| 014308 | 0.7026 | 0.7026 | 1.84% | |
| 016511 | 1.0655 | 1.1188 | 0.12% | |
| 016512 | 1.0964 | 1.0964 | 0.12% | |
| 016322 | 1.4283 | 1.4283 | 1.84% | |
| 017528 | 1.1191 | 1.1191 | 1.73% | |
| 017655 | 1.076 | 1.076 | 1.84% | |
| 017656 | 1.063 | 1.063 | 1.84% | |
| 017730 | 4.5815 | 4.5815 | 0.69% | |
| 017731 | 4.4891 | 4.4891 | 0.69% | |
| 020259 | 1.0458 | 1.0458 | 0.12% | |
| 018027 | 0.8884 | 0.8884 | 1.73% | |
| 018169 | 1.0326 | 1.0876 | 0.12% | |
| 018272 | 1.1103 | 1.1103 | 0.12% | |
| 018402 | 1.8671 | 1.8671 | 1.84% | |
| 018432 | 0.929 | 0.929 | 0.69% | |
| 019279 | 0.9971 | 0.9971 | 1.73% | |
| 019306 | 2.395 | 2.395 | 1.73% | |
| 019392 | 1.7169 | 1.7169 | 1.84% | |
| 019593 | 1.208 | 1.208 | 1.73% | |
| 019594 | 1.0718 | 1.0718 | 0.12% | |
| 021838 | 2.1632 | 2.1632 | 0.69% | |
| 021887 | 1.8749 | 1.8749 | 1.73% | |
| 022056 | 1.0388 | 1.0388 | 0.12% | |
| 022351 | 2.2601 | 2.2601 | 1.73% | |
| 021348 | 1.017 | 1.037 | 0.12% | |
| 021799 | 1.2878 | 1.2878 | 1.73% | |
| 023429 | 1.855 | 1.855 | 1.73% | |
| 022496 | 1.0239 | 1.0603 | 1.84% | |
| 159922 | 3.3536 | 2.7573 | 1.73% | |
| 022915 | 2.4376 | 2.4376 | 1.73% | |
| 023931 | 0.8894 | 0.8894 | 1.84% | |
| 023967 | 2.396 | 2.396 | 1.73% | |
| 024212 | 1.2252 | 1.2651 | 0.12% | |
| 562810 | 1.1619 | 1.175 | 1.73% | |
| 562820 | 3.7145 | 3.7145 | 1.73% | |
| 562880 | 0.7621 | 0.7621 | 1.73% | |
| 588850 | 1.9654 | 1.9654 | 1.73% | |
| 024700 | 0.7782 | 0.7782 | 1.73% | |
| 024701 | 0.7764 | 0.7764 | 1.73% | |
| 027434 | 0.9033 | 0.9033 | 1.73% | |
| 159526 | 1.5423 | 1.5423 | 1.73% | |
| 159607 | 0.8018 | 0.8018 | 0.69% | |
| 000044 | 5.664 | 5.664 | 0.69% | |
| 000342 | 1.266 | 1.534 | 0.69% | |
| 512600 | 0.5409 | 2.7045 | 1.73% | |
| 004488 | 1.7424 | 1.7424 | 1.73% | |
| 501189 | 0.9227 | 0.9227 | 1.84% | |
| 160716 | 2.0081 | 2.0081 | 1.73% | |
| 160718 | 1.0513 | 1.8094 | 0.12% | |
| 160719 | 1.822 | 1.822 | 0.69% | |
| 070012 | 0.822 | 0.824 | 0.69% | |
| 070026 | 1.2786 | 1.6905 | 0.12% | |
| 003879 | 1.0029 | 1.0629 | 0.12% | |
| 009772 | 1.0427 | 1.1785 | 0.12% | |
| 009869 | 0.9086 | 0.9086 | 1.84% | |
| 001688 | 1.2879 | 1.5621 | 1.84% | |
| 001416 | 1.839 | 1.839 | 1.73% | |
| 001539 | 1.4538 | 1.4538 | 1.73% | |
| 001637 | 1.8959 | 2.2469 | 1.73% | |
| 006604 | 1.1997 | 1.1997 | 1.73% | |
| 006614 | 0.9084 | 0.9084 | 1.73% | |
| 006797 | 1.1627 | 1.2392 | 0.12% | |
| 006841 | 1.041 | 1.2362 | 0.12% | |
| 002548 | 1.079 | 1.3724 | 0.12% | |
| 010186 | 0.9175 | 0.9175 | 1.84% | |
| 010254 | 1.0779 | 1.158 | 0.12% | |
| 003294 | 1.7037 | 1.7037 | 1.84% | |
| 000988 | 2.233 | 2.233 | 0.69% | |
| 005304 | 1.8101 | 1.8101 | 1.73% | |
| 516150 | 1.7551 | 1.7551 | 1.73% | |
| 012345 | 0.8788 | 0.8788 | 1.84% | |
| 012467 | 1.053 | 1.053 | 1.84% | |
| 012534 | 0.9497 | 0.9497 | 1.84% | |
| 012616 | 1.4 | 1.529 | 1.84% | |
| 012671 | 1.1709 | 1.1709 | 1.84% | |
| 011924 | 0.6707 | 0.6707 | 1.84% | |
| 012068 | 0.9128 | 0.9128 | 1.84% | |
| 009558 | 1.1271 | 1.1271 | 1.84% | |
| 011626 | 0.7407 | 0.7407 | 1.84% | |
| 011643 | 0.7772 | 0.7772 | 1.84% | |
| 014603 | 0.5533 | 0.5533 | 1.73% | |
| 014604 | 0.6487 | 0.6487 | 1.73% | |
| 014872 | 1.1828 | 1.1828 | 1.84% | |
| 013625 | 1.2096 | 1.2096 | 1.84% | |
| 013738 | 1.0989 | 1.0989 | 0.12% | |
| 159221 | 1.1037 | 1.1403 | 1.73% | |
| 014292 | 1.485 | 1.485 | 1.84% | |
| 016567 | 0.8541 | 0.8541 | 1.73% | |
| 017112 | 0.564 | 0.564 | 1.84% | |
| 016264 | 1.014 | 1.014 | 1.84% | |
| 015861 | 1.0789 | 1.0789 | 1.84% | |
| 019071 | 3.0402 | 3.0402 | 1.73% | |
| 018028 | 0.8811 | 0.8811 | 1.73% | |
| 018201 | 0.7692 | 0.7692 | 0.69% | |
| 018273 | 1.0967 | 1.0967 | 0.12% | |
| 019280 | 0.9904 | 0.9904 | 1.73% | |
| 019780 | 1.6511 | 1.6511 | 1.84% | |
| 020177 | 1.125 | 1.125 | 0.12% | |
| 018562 | 1.0977 | 1.0977 | 0.12% | |
| 021867 | 1.3962 | 1.3962 | 1.73% | |
| 021886 | 1.1057 | 1.1743 | 1.73% | |
| 017429 | 1.0025 | 1.0025 | 0.69% | |
| 020857 | 1.2049 | 1.2049 | 0.12% | |
| 024434 | 2.5807 | 2.5807 | 1.84% | |
| 024575 | 1.0264 | 1.035 | 1.73% | |
| 159695 | 3.1908 | 3.1908 | 1.73% | |
| 159918 | 2.6299 | 2.6299 | 1.73% | |
| 022890 | 1.2609 | 1.2856 | 1.73% | |
| 023936 | 1.0535 | 1.0804 | 0.12% | |
| 023947 | 2.0574 | 2.0574 | 1.73% | |
| 562870 | 0.9341 | 0.9341 | 1.73% | |
| 000414 | 1.401 | 1.401 | 1.84% | |
| 003634 | 1.1026 | 1.1026 | 1.73% | |
| 000711 | 2.418 | 2.418 | 1.73% | |
| 004544 | 1.0539 | 1.2996 | 0.12% | |
| 007815 | 1.9976 | 1.9976 | 1.73% | |
| 000005 | 1.0257 | 1.5656 | 0.12% | |
| 501311 | 0.9305 | 0.9305 | 1.73% | |
| 160723 | 1.9058 | 1.9058 | 0.69% | |
| 007319 | 1.095 | 1.212 | 0.12% | |
| 007320 | 1.0884 | 1.1979 | 0.12% | |
| 007605 | 1.212 | 1.4929 | 1.73% | |
| 007670 | 1.0543 | 1.1764 | 0.12% | |
| 007716 | 1.0533 | 1.2134 | 0.12% | |
| 070016 | 1.304 | 2.016 | 0.12% | |
| 070019 | 2.174 | 2.775 | 1.84% | |
| 070023 | 2.2783 | 2.2783 | 1.73% | |
| 070032 | 1.419 | 3.305 | 1.84% | |
| 070037 | 1.4072 | 1.5948 | 0.12% | |
| 070099 | 1.48 | 3.08 | 1.84% | |
| 007895 | 1.551 | 1.551 | 1.84% | |
| 007133 | 1.5497 | 1.5497 | 1.73% | |
| 007021 | 1.0267 | 1.2021 | 0.12% | |
| 005088 | 1.073 | 1.073 | 1.84% | |
| 009643 | 1.0284 | 1.2185 | 0.12% | |
| 006605 | 1.1553 | 1.1553 | 1.73% | |
| 006803 | 1.4313 | 1.4313 | 1.73% | |
| 009294 | 1.0411 | 1.1905 | 0.12% | |
| 002550 | 1.049 | 1.4034 | 0.12% | |
| 009995 | 2.6915 | 2.6915 | 1.84% | |
| 010361 | 1.0965 | 1.0965 | 1.73% | |
| 003292 | 1.736 | 1.736 | 1.84% | |
| 003299 | 2.097 | 2.097 | 1.73% | |
| 000985 | 1.6 | 1.6 | 1.73% | |
| 001039 | 3.212 | 3.212 | 1.73% | |
| 517200 | 0.5837 | 0.5837 | 1.73% | |
| 012344 | 0.9016 | 0.9016 | 1.84% | |
| 012066 | 1.0435 | 1.0435 | 1.84% | |
| 011842 | 1.0879 | 1.0879 | 1.84% | |
| 014855 | 3.914 | 3.914 | 1.73% | |
| 002149 | 1.792 | 1.864 | 1.84% | |
| 002178 | 1.2122 | 1.4607 | 1.84% | |
| 014110 | 0.9758 | 0.9758 | 1.73% | |
| 014112 | 1.025 | 1.025 | 1.84% | |
| 015405 | 1.1029 | 1.1029 | 0.12% | |
| 013631 | 0.898 | 0.898 | 1.84% | |
| 013737 | 1.1089 | 1.1089 | 0.12% | |
| 159052 | 0.8908 | 0.8908 | 1.73% | |
| 159129 | 1.0205 | 1.0205 | 1.73% | |
| 014270 | 0.7992 | 0.7992 | 1.84% | |
| 014293 | 1.4448 | 1.4448 | 1.84% | |
| 014307 | 0.7221 | 0.7221 | 1.84% | |
| 016510 | 1.076 | 1.1321 | 0.12% | |
| 016533 | 2.1583 | 2.1583 | 0.69% | |
| 016569 | 2.2732 | 2.2732 | 1.84% | |
| 016571 | 1.1022 | 1.1022 | 1.84% | |
| 016798 | 1.0987 | 1.0987 | 0.12% | |
| 017036 | 0.83 | 0.83 | 1.84% | |
| 017037 | 0.8196 | 0.8196 | 1.84% | |
| 017057 | 1.0724 | 1.0724 | 1.73% | |
| 017147 | 1.3949 | 1.3949 | 1.84% | |
| 017717 | 1.0796 | 1.0796 | 0.12% | |
| 020260 | 1.0407 | 1.0407 | 0.12% | |
| 020315 | 3.9748 | 3.9748 | 1.73% | |
| 018171 | 1.0821 | 1.0821 | 0.12% | |
| 019781 | 1.6684 | 1.6684 | 1.84% | |
| 021866 | 1.2033 | 1.4136 | 1.73% | |
| 022057 | 1.0346 | 1.0346 | 0.12% | |
| 017430 | 0.1474 | 0.1474 | 0.69% | |
| 016134 | 1.0601 | 1.0601 | 1.73% | |
| 016168 | 2.0579 | 2.0579 | 1.84% | |
| 021349 | 1.0086 | 1.0286 | 0.12% | |
| 021061 | 1.1403 | 1.1403 | 1.73% | |
| 023497 | 1.0199 | 1.0199 | 0.12% | |
| 022495 | 1.0323 | 1.0702 | 1.84% | |
| 159675 | 1.5892 | 1.5892 | 1.73% | |
| 022897 | 1.2102 | 1.3661 | 1.73% | |
| 023718 | 1.055 | 1.0782 | 0.12% | |
| 024034 | 1.7874 | 1.8174 | 1.73% | |
| 024213 | 1.8899 | 1.8899 | 0.12% | |
| 562850 | 1.2259 | 1.2259 | 1.73% | |
| 588670 | 2.022 | 2.022 | 1.73% | |
| 588700 | 1.0288 | 1.0288 | 1.73% | |
| 025312 | 1.0863 | 1.0863 | 1.73% | |
| 024705 | 0.9692 | 0.9695 | 1.73% | |
| 024875 | 1.1287 | 1.1287 | 1.73% | |
| 025051 | 1.0591 | 1.0591 | 1.22% | |
| 003461 | 1.2145 | 1.3435 | 0.12% | |
| 512640 | 2.2756 | 2.2756 | 1.73% | |
| 002991 | 1.0562 | 1.2858 | 0.12% | |
| 006450 | 1.0296 | 1.2478 | 0.12% | |
| 005661 | 4.3114 | 4.3114 | 1.73% | |
| 005727 | 1.424 | 1.424 | 1.73% | |
| 002212 | 1.029 | 1.102 | 1.84% | |
| 501088 | 0.8227 | 0.9927 | 1.84% | |
| 160726 | 1.2188 | 1.8588 | 1.84% | |
| 070001 | 1.3636 | 4.6052 | 1.84% | |
| 070002 | 21.2846 | 21.9756 | 1.84% | |
| 070011 | 0.923 | 2.214 | 1.84% | |
| 070020 | 1.2125 | 1.8337 | 0.12% | |
| 070031 | 1.131 | 1.621 | 0.69% | |
| 007879 | 1.1968 | 1.2758 | 0.12% | |
| 007986 | 1.0423 | 1.1802 | 0.12% | |
| 008778 | 1.8006 | 1.8006 | 1.73% | |
| 520960 | 0.8873 | 0.8889 | 1.73% | |
| 009649 | 1.2141 | 1.2141 | 1.84% | |
| 001577 | 2.593 | 2.593 | 1.73% | |
| 009127 | 1.5893 | 1.5893 | 1.73% | |
| 009138 | 1.2768 | 1.2768 | 1.84% | |
| 009139 | 1.2456 | 1.2456 | 1.84% | |
| 010255 | 1.0579 | 1.1352 | 0.12% | |
| 010362 | 1.0635 | 1.0635 | 1.73% | |
| 003187 | 1.4143 | 1.4717 | 1.84% | |
| 003357 | 1.11 | 1.3446 | 0.12% | |
| 005157 | 1.1431 | 1.1431 | 1.22% | |
| 011168 | 1.2308 | 1.2308 | 0.12% | |
| 008620 | 1.0168 | 1.1495 | 0.12% | |
| 012065 | 1.0632 | 1.0632 | 1.84% | |
| 012279 | 1.1214 | 1.1214 | 0.12% | |
| 009559 | 1.1019 | 1.1019 | 1.84% | |
| 011805 | 1.3032 | 1.3032 | 1.84% | |
| 014852 | 1.1658 | 1.1658 | 1.84% | |
| 014853 | 1.1454 | 1.1454 | 1.84% | |
| 014854 | 3.9554 | 3.9554 | 1.73% | |
| 013544 | 1.1187 | 1.14 | 0.12% | |
| 013630 | 0.9232 | 0.9232 | 1.84% | |
| 013329 | 1.5504 | 1.5504 | 0.69% | |
| 016367 | 1.0346 | 1.2823 | 0.12% | |
| 016535 | 0.3174 | 0.3174 | 0.69% | |
| 016582 | 1.7954 | 1.7954 | -0.54% | |
| 016737 | 1.3387 | 1.3387 | 1.22% | |
| 016843 | 1.177 | 1.177 | 1.73% | |
| 017056 | 1.0822 | 1.0822 | 1.73% | |
| 017073 | 1.0882 | 1.0882 | 1.73% | |
| 017189 | 2.1626 | 2.1626 | 1.73% | |
| 013856 | 1.7296 | 1.7296 | 1.84% | |
| 017489 | 3.8979 | 3.8979 | 1.73% | |
| 019049 | 1.0605 | 1.0605 | 0.12% | |
| 020232 | 1.9942 | 1.9942 | 1.73% | |
| 018434 | 1.1633 | 1.1633 | 1.84% | |
| 019592 | 1.2152 | 1.2152 | 1.73% | |
| 019715 | 1.0783 | 1.0783 | 0.12% | |
| 019716 | 1.0747 | 1.0747 | 0.12% | |
| 018466 | 1.0646 | 1.0646 | 1.84% | |
| 018635 | 1.1663 | 1.1663 | 1.84% | |
| 021861 | 0.5966 | 0.5966 | 1.73% | |
| 017443 | 1.0901 | 1.0901 | 0.12% | |
| 021214 | 1.324 | 1.324 | 1.73% | |
| 021401 | 1.1094 | 1.1094 | 0.12% | |
| 021060 | 1.1461 | 1.1461 | 1.73% | |
| 024433 | 2.5962 | 2.5962 | 1.84% | |
| 024574 | 1.0289 | 1.0376 | 1.73% | |
| 159875 | 0.5929 | 0.5929 | 1.73% | |
| 159910 | 2.3275 | 2.3275 | 1.73% | |
| 562890 | 1.3815 | 1.3815 | 1.73% | |
| 588100 | 3.1743 | 3.1743 | 1.73% | |
| 589320 | 0.9622 | 0.9622 | 1.73% | |
| 025311 | 1.0898 | 1.0898 | 1.73% | |
| 025719 | 0.7865 | 0.7865 | 1.73% | |
| 025831 | 1.07 | 1.07 | 1.84% | |
| 024874 | 1.1306 | 1.1306 | 1.73% | |
| 159351 | 1.2787 | 1.3028 | 1.73% | |
| 159502 | 1.5614 | 1.5614 | 0.69% | |
| 159535 | 1.4489 | 1.4489 | 1.73% | |
| 000043 | 6.31 | 6.31 | 0.69% | |
| 005663 | 1.1793 | 1.1793 | 1.73% | |
| 004356 | 1.0142 | 1.0809 | 0.12% | |
| 007792 | 1.6399 | 1.6399 | 1.73% | |
| 160725 | 1.3733 | 1.3733 | 1.73% | |
| 070003 | 1.7126 | 4.4108 | 1.84% | |
| 070027 | 4.176 | 4.935 | 1.84% | |
| 007022 | 1.0257 | 1.1926 | 0.12% | |
| 520620 | 0.8027 | 0.8027 | 1.73% | |
| 520670 | 0.7866 | 0.7866 | 1.73% | |
| 004066 | 1.015 | 1.3224 | 0.12% | |
| 008338 | 1.0063 | 1.1886 | 0.12% | |
| 008339 | 1.0051 | 1.1618 | 0.12% | |
| 001758 | 2.127 | 2.127 | 1.84% | |
| 001760 | 1.206 | 1.206 | 1.84% | |
| 001878 | 2.345 | 2.413 | 1.73% | |
| 001616 | 2.738 | 2.738 | 1.73% | |
| 009126 | 1.6436 | 1.6436 | 1.73% | |
| 009180 | 0.8043 | 0.8043 | 1.73% | |
| 002749 | 1.1614 | 1.2114 | 0.12% | |
| 010274 | 0.8805 | 0.8805 | 1.84% | |
| 010276 | 0.7232 | 0.7232 | 1.84% | |
| 001044 | 2.411 | 2.481 | 1.73% | |
| 010438 | 0.6692 | 0.6692 | 1.84% | |
| 005167 | 1.3868 | 1.3868 | 1.84% | |
| 005267 | 2.0702 | 2.0702 | 1.73% | |
| 005999 | 1.314 | 1.314 | 1.73% | |
| 011079 | 1.0203 | 1.1545 | 0.12% | |
| 011248 | 0.6158 | 0.6158 | 1.84% | |
| 011249 | 1.1938 | 1.1938 | 1.84% | |
| 012466 | 1.0931 | 1.0931 | 1.84% | |
| 008664 | 1.16 | 1.203 | 1.84% | |
| 009388 | 1.228 | 1.228 | 1.84% | |
| 011841 | 1.1184 | 1.1184 | 1.84% | |
| 008015 | 1.0465 | 1.2161 | 0.12% | |
| 014111 | 0.9647 | 0.9647 | 1.73% | |
| 159123 | 0.9078 | 0.9078 | 1.73% | |
| 014216 | 1.395 | 1.395 | 1.84% | |
| 016568 | 2.3206 | 2.3206 | 1.84% | |
| 016776 | 1.3818 | 1.3818 | 1.73% | |
| 016777 | 1.3694 | 1.3694 | 1.73% | |
| 017086 | 1.8484 | 1.8484 | 1.84% | |
| 017129 | 1.0509 | 1.1072 | 0.12% | |
| 017718 | 1.0633 | 1.0633 | 0.12% | |
| 019047 | 1.0208 | 1.0787 | 0.12% | |
| 019076 | 0.2088 | 0.2088 | 0.69% | |
| 018241 | 1.5471 | 1.5471 | 1.73% | |
| 017469 | 3.5315 | 3.5315 | 1.73% | |
| 022101 | 1.0608 | 1.093 | 0.12% | |
| 022350 | 2.266 | 2.266 | 1.73% | |
| 021618 | 1.0479 | 1.1011 | 0.12% | |
| 023430 | 1.8474 | 1.8474 | 1.73% | |
| 023496 | 1.0224 | 1.0224 | 0.12% | |
| 024703 | 0.7732 | 0.7732 | 1.73% | |
| 027435 | 0.9032 | 0.9032 | 1.73% | |
| 159373 | 1.9712 | 1.9712 | 1.73% | |
| 159518 | 1.1231 | 1.1231 | 0.69% | |
| 513830 | 1.1405 | 1.1405 | 1.73% | |
| 003056 | 1.0808 | 1.3361 | 0.12% | |
| 000751 | 5.277 | 5.277 | 1.73% | |
| 005660 | 4.4761 | 4.4761 | 1.73% | |
| 002211 | 0.8548 | 1.2426 | 1.84% | |
| 004450 | 4.0507 | 4.0507 | 1.73% | |
| 004486 | 1.0678 | 1.2094 | 0.12% | |
| 501091 | 0.9564 | 0.9564 | 1.84% | |
| 160717 | 0.7002 | 0.7002 | 0.69% | |
| 160724 | 1.1301 | 1.5466 | 1.73% | |
| 007530 | 1.092 | 1.1623 | 0.12% | |
| 007589 | 1.0309 | 1.2245 | 0.12% | |
| 007606 | 1.2012 | 1.4563 | 1.73% | |
| 070010 | 1.835 | 3.578 | 1.84% | |
| 070017 | 1.467 | 2.505 | 1.84% | |
| 070025 | 1.3213 | 1.7616 | 0.12% | |
| 008958 | 0.9233 | 0.9233 | 1.73% | |
| 004916 | 1.3647 | 1.437 | 1.84% | |
| 003880 | 1.0344 | 1.1336 | 0.12% | |
| 004030 | 1.0727 | 1.2899 | 0.12% | |
| 009795 | 0.8026 | 0.8026 | 1.84% | |
| 009819 | 0.9768 | 0.9768 | 1.84% | |
| 009821 | 1.1338 | 1.1338 | 1.84% | |
| 001756 | 1.267 | 1.733 | 1.84% | |
| 006603 | 2.0159 | 2.0159 | 1.73% | |
| 010273 | 0.9005 | 0.9005 | 1.84% | |
| 010437 | 0.6838 | 0.6838 | 1.84% | |
| 005998 | 1.3826 | 1.3826 | 1.73% | |
| 011246 | 0.6721 | 0.6721 | 1.84% | |
| 011247 | 0.6579 | 0.6579 | 1.84% | |
| 516550 | 0.6606 | 0.6606 | 1.73% | |
| 012543 | 0.6958 | 0.6958 | 1.73% | |
| 008648 | 1.0198 | 1.1879 | 0.12% | |
| 011925 | 0.6556 | 0.6556 | 1.84% | |
| 012225 | 0.9036 | 0.9036 | 1.84% | |
| 012226 | 0.8757 | 0.8757 | 1.84% | |
| 012852 | 0.7607 | 0.7607 | 1.84% | |
| 012958 | 1.1202 | 1.1202 | 0.12% | |
| 011517 | 1.086 | 1.086 | 1.84% | |
| 011627 | 0.71 | 0.71 | 1.84% | |
| 008016 | 1.0474 | 1.2097 | 0.12% | |
| 008154 | 0.5854 | 0.5854 | 1.73% | |
| 008155 | 0.5793 | 0.5793 | 1.73% | |
| 014602 | 0.5595 | 0.5595 | 1.73% | |
| 002168 | 2.741 | 2.741 | 1.73% | |
| 014074 | 0.5842 | 0.5842 | 1.84% | |
| 015468 | 0.4999 | 0.4999 | 1.73% | |
| 013527 | 0.9481 | 0.9481 | 1.73% | |
| 013189 | 1.08 | 1.08 | 1.84% | |
| 014392 | 1.0501 | 1.1337 | 0.12% | |
| 016566 | 0.8622 | 0.8622 | 1.73% | |
| 016581 | 1.8092 | 1.8092 | -0.54% | |
| 016842 | 1.1842 | 1.1842 | 1.73% | |
| 017087 | 1.7996 | 1.7996 | 1.84% | |
| 017113 | 0.5561 | 0.5561 | 1.84% | |
| 017188 | 2.1817 | 2.1817 | 1.73% | |
| 017744 | 2.7089 | 2.7089 | 1.73% | |
| 018860 | 0.9374 | 0.9374 | 1.84% | |
| 019075 | 1.4195 | 1.4195 | 0.69% | |
| 020367 | 1.1321 | 1.1321 | 0.12% | |
| 018170 | 1.0901 | 1.0901 | 0.12% | |
| 018200 | 0.7754 | 0.7754 | 0.69% | |
| 018240 | 1.5649 | 1.5649 | 1.73% | |
| 018244 | 2.8007 | 2.8007 | 1.84% | |
| 018245 | 2.7674 | 2.7674 | 1.84% | |
| 020178 | 1.1185 | 1.1185 | 0.12% | |
| 018465 | 1.0754 | 1.0754 | 1.84% | |
| 018636 | 1.155 | 1.155 | 1.84% | |
| 021862 | 1.6239 | 1.6239 | 1.73% | |
| 017431 | 0.9856 | 0.9856 | 0.69% | |
| 016169 | 0.987 | 0.987 | 1.84% | |
| 022240 | 1.0135 | 1.0675 | 0.12% | |
| 021628 | 1.0351 | 1.0351 | 0.12% | |
| 021800 | 1.2827 | 1.2827 | 1.73% | |
| 024619 | 1.0347 | 1.0347 | 1.73% | |
| 022454 | 1.2569 | 1.2734 | 1.73% | |
| 024033 | 1.7916 | 1.8216 | 1.73% | |
| 562800 | 0.956 | 0.956 | 1.73% | |
| 562860 | 0.6465 | 0.6465 | 1.73% | |
| 025830 | 1.0746 | 1.0746 | 1.84% | |
| 159501 | 1.8841 | 1.8841 | 0.69% | |
| 159557 | 1.3498 | 1.3498 | 0.69% | |
| 159638 | 0.8534 | 0.8534 | 1.73% | |
| 000082 | 2.427 | 3.262 | 1.73% | |
| 000176 | 1.8491 | 1.8491 | 1.73% | |
| 000341 | 1.126 | 1.181 | 0.69% | |
| 006468 | 1.0137 | 1.1995 | 0.12% | |
| 005662 | 1.2299 | 1.2299 | 1.73% | |
| 002222 | 1.7046 | 1.8154 | 1.84% | |
| 007816 | 1.9709 | 1.9709 | 1.73% | |
| 000008 | 2.4248 | 2.4908 | 1.73% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 147,036.47 | 94.46 |
| 2 | 债券及货币 | 9,943.77 | 06.39 |
| 3 | 现金 | 6,222.04 | 04.00 |
| 4 | 其他资产 | 296.24 | 00.19 |
| 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) |
| 300308 | 中际旭创 | 26.35 | 15,003.95 | 9.64% | 3.35 |
| 603986 | 兆易创新 | 58.56 | 13,942.30 | 8.96% | -6.58 |
| 002475 | 立讯精密 | 263.19 | 12,964.71 | 8.33% | 176.92 |
| 688766 | 普冉股份 | 48.89 | 11,009.25 | 7.07% | -6.11 |
| 300502 | 新易盛 | 21.24 | 9,405.92 | 6.04% | 1.24 |
| 300054 | 鼎龙股份 | 174.45 | 8,600.38 | 5.53% | 174.45 |
| 300394 | 天孚通信 | 26.36 | 7,949.66 | 5.11% | 6.36 |
| 688041 | 海光信息 | 33.34 | 7,010.55 | 4.50% | 0.00 |
| 300223 | 北京君正 | 66.93 | 6,981.20 | 4.49% | 66.93 |
| 688120 | 华海清科 | 34.86 | 6,065.66 | 3.90% | 34.86 |
| 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 | 019773 | 25国债08 | 23.60(万张) | 2,391.33(万元) | 1.54(%) |
| 2 | 019792 | 25国债19 | 11.00(万张) | 1,108.31(万元) | 0.71(%) |
| 3 | 019785 | 25国债13 | 02.20(万张) | 222.09(万元) | 0.14(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| 255.91% | 160.92% | 50.33% | 18.09% | 19.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
15.22% | 53.73% | -12.78% | 97.04% | 160.92% | 240.1% | 129.75% | 183.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.81 | 1.31 | 1.39 |
| 夏普比率 | 286.31 | 212.08 | 66.98 |
| 特雷诺指数 | 0.08 | 0.18 | 0.05 |
| 詹森指数 | 0.83 | 0.63 | 0.20 |
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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