| 基金代码009993 | 基金经理王贵重,何鸣晓 | 最新份额102,746.28万份 (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 |
| 2026-4-16 | 1.8685 | 1.8685 | 2.87% |
| 2026-4-15 | 1.8164 | 1.8164 | -1.48% |
| 2026-4-14 | 1.8437 | 1.8437 | 2.84% |
| 2026-4-13 | 1.7927 | 1.7927 | -0.28% |
| 2026-4-10 | 1.7977 | 1.7977 | 3.09% |
| 2026-4-9 | 1.7439 | 1.7439 | 0.47% |
| 2026-4-8 | 1.7357 | 1.7357 | 6.41% |
| 2026-4-7 | 1.6311 | 1.6311 | 0.01% |
| 2026-4-3 | 1.631 | 1.631 | 1.45% |
| 2026-4-2 | 1.6077 | 1.6077 | -2.85% |
| 2026-4-1 | 1.6548 | 1.6548 | 3.84% |
| 2026-3-31 | 1.5936 | 1.5936 | -3.34% |
| 2026-3-30 | 1.6486 | 1.6486 | -0.27% |
| 2026-3-27 | 1.6531 | 1.6531 | 1.09% |
| 2026-3-26 | 1.6353 | 1.6353 | -2.39% |
| 2026-3-25 | 1.6753 | 1.6753 | 2.77% |
| 2026-3-24 | 1.6302 | 1.6302 | 1.09% |
| 2026-3-23 | 1.6127 | 1.6127 | -4.30% |
| 2026-3-20 | 1.6852 | 1.6852 | 0.54% |
| 2026-3-19 | 1.6762 | 1.6762 | -1.14% |

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 | 2.4 | -21.86% | -12.51% |
| 嘉实前沿科技沪港深股票A | 股票型 | 2022-01-22 至 今 | 4.2 | -42.25% | -32.14% |
| 嘉实创新先锋混合C | 混合型 | 2023-11-16 至 今 | 2.4 | -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 | 5.7 | -9.69% | -20.88% |
| 嘉实科技创新混合 | 混合型 | 2019-04-24 至 今 | 7.0 | 51.42% | 26.56% |
| 嘉实前沿创新混合 | 混合型 | 2022-01-22 至 今 | 4.2 | -40.75% | -27.67% |
| 嘉实前沿科技沪港深股票C | 股票型 | 2023-12-14 至 今 | 2.3 | -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 | 5.3 | -30.92% | -30.10% |
| 嘉实文体娱乐股票C | 股票型 | 2020-08-21 至 今 | 5.7 | -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个月零1天 | ||
| 王贵重 | 2022-01-22 至 今 | 4年2个月零26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个月零1天 | ||
| 王贵重 | 2022-01-22 至 今 | 4年2个月零26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 |
|---|---|---|---|---|
| 023931 | 1.0205 | 1.0205 | -0.26% | |
| 020766 | 1.4486 | 1.4486 | -0.25% | |
| 020857 | 1.1241 | 1.1241 | 0.00% | |
| 022453 | 1.2229 | 1.2406 | -0.25% | |
| 159910 | 2.4417 | 2.4417 | -0.25% | |
| 159661 | 1.4303 | 1.4303 | -0.25% | |
| 025719 | 0.8111 | 0.8111 | -0.25% | |
| 024705 | 1.0466 | 1.0469 | -0.25% | |
| 001044 | 2.414 | 2.484 | -0.25% | |
| 005156 | 1.2051 | 1.2051 | -0.16% | |
| 005167 | 1.2378 | 1.2378 | -0.26% | |
| 002149 | 1.467 | 1.539 | -0.26% | |
| 009773 | 1.0455 | 1.1644 | 0.00% | |
| 009909 | 1.0034 | 1.0034 | -0.26% | |
| 001688 | 1.2846 | 1.5588 | -0.26% | |
| 001756 | 1.236 | 1.702 | -0.26% | |
| 001759 | 2.352 | 2.352 | -0.26% | |
| 001878 | 2.722 | 2.79 | -0.25% | |
| 001416 | 1.26 | 1.26 | -0.25% | |
| 006798 | 1.1492 | 1.2154 | 0.00% | |
| 002749 | 1.1695 | 1.2195 | 0.00% | |
| 009993 | 1.8164 | 1.8164 | -0.26% | |
| 009995 | 1.7683 | 1.7683 | -0.26% | |
| 010042 | 1.0341 | 1.0341 | -0.26% | |
| 016511 | 1.0643 | 1.1147 | 0.00% | |
| 016570 | 1.2592 | 1.2592 | -0.26% | |
| 016739 | 1.067 | 1.067 | -0.16% | |
| 016843 | 1.1438 | 1.1438 | -0.25% | |
| 017469 | 2.1833 | 2.1833 | -0.25% | |
| 016134 | 1.0299 | 1.0299 | -0.25% | |
| 016168 | 2.2146 | 2.2146 | -0.26% | |
| 016169 | 1.093 | 1.093 | -0.26% | |
| 015861 | 1.0766 | 1.0766 | -0.26% | |
| 013855 | 1.4667 | 1.4667 | -0.26% | |
| 014075 | 0.6609 | 0.6609 | -0.26% | |
| 013624 | 1.3744 | 1.3744 | -0.26% | |
| 013316 | 1.081 | 1.081 | -0.25% | |
| 159221 | 1.3023 | 1.3389 | -0.25% | |
| 009558 | 1.1219 | 1.1219 | -0.26% | |
| 009559 | 1.098 | 1.098 | -0.26% | |
| 012958 | 1.1166 | 1.1166 | 0.00% | |
| 011643 | 0.9134 | 0.9134 | -0.26% | |
| 011644 | 0.8961 | 0.8961 | -0.26% | |
| 011805 | 0.9101 | 0.9101 | -0.26% | |
| 014852 | 1.1552 | 1.1552 | -0.26% | |
| 014855 | 2.1895 | 2.1895 | -0.25% | |
| 011249 | 1.191 | 1.191 | -0.26% | |
| 011250 | 1.1703 | 1.1703 | -0.26% | |
| 515960 | 0.8392 | 0.8392 | -0.25% | |
| 012466 | 0.691 | 0.691 | -0.26% | |
| 012533 | 1.1091 | 1.1091 | -0.26% | |
| 012671 | 1.1055 | 1.1055 | -0.26% | |
| 008664 | 1.1182 | 1.1612 | -0.26% | |
| 501189 | 1.074 | 1.074 | -0.26% | |
| 160706 | 1.1934 | 3.3631 | -0.25% | |
| 160717 | 0.75 | 0.75 | 0.61% | |
| 160718 | 0.9723 | 1.7304 | 0.00% | |
| 160719 | 2.166 | 2.166 | 0.61% | |
| 160725 | 1.4447 | 1.4447 | -0.25% | |
| 007606 | 1.2617 | 1.5168 | -0.25% | |
| 007670 | 1.0517 | 1.171 | 0.00% | |
| 070003 | 1.7477 | 4.4818 | -0.26% | |
| 070010 | 2.018 | 3.761 | -0.26% | |
| 070011 | 1.037 | 2.328 | -0.26% | |
| 070015 | 1.319 | 2.1 | 0.00% | |
| 070020 | 1.1962 | 1.8174 | 0.00% | |
| 009643 | 1.0225 | 1.2126 | 0.00% | |
| 007021 | 1.0233 | 1.1952 | 0.00% | |
| 008779 | 1.6729 | 1.6729 | -0.25% | |
| 520670 | 0.8107 | 0.8107 | -0.25% | |
| 003985 | 2.9798 | 2.9798 | -0.25% | |
| 003054 | 1.958 | 1.958 | -0.25% | |
| 000711 | 2.184 | 2.184 | -0.25% | |
| 002222 | 1.6957 | 1.8065 | -0.26% | |
| 000005 | 1.0227 | 1.5626 | 0.00% | |
| 019781 | 1.7685 | 1.7685 | -0.26% | |
| 020178 | 1.1139 | 1.1139 | 0.00% | |
| 018636 | 1.141 | 1.141 | -0.26% | |
| 021880 | 0.5923 | 0.5923 | -0.25% | |
| 562810 | 1.1414 | 1.1545 | -0.25% | |
| 562860 | 0.7156 | 0.7156 | -0.25% | |
| 588670 | 1.5857 | 1.5857 | -0.25% | |
| 019048 | 1.0621 | 1.0621 | 0.00% | |
| 019076 | 0.188 | 0.188 | 0.61% | |
| 020260 | 1.0379 | 1.0379 | 0.00% | |
| 018432 | 1.083 | 1.083 | 0.61% | |
| 023718 | 1.0527 | 1.0729 | 0.00% | |
| 024034 | 1.4492 | 1.4692 | -0.25% | |
| 024433 | 1.946 | 1.946 | -0.26% | |
| 024619 | 0.9653 | 0.9653 | -0.25% | |
| 023496 | 1.016 | 1.016 | 0.00% | |
| 159919 | 4.8941 | 2.2501 | -0.25% | |
| 025831 | 1.0392 | 1.0392 | -0.26% | |
| 024702 | 0.9751 | 0.9751 | -0.25% | |
| 024875 | 0.9834 | 0.9834 | -0.25% | |
| 159351 | 1.2374 | 1.2615 | -0.25% | |
| 159526 | 1.4363 | 1.4363 | -0.25% | |
| 159561 | 1.3058 | 1.3058 | 0.61% | |
| 010361 | 0.8308 | 0.8308 | -0.25% | |
| 010362 | 0.8069 | 0.8069 | -0.25% | |
| 003299 | 2.419 | 2.419 | -0.25% | |
| 003357 | 1.1055 | 1.3401 | 0.00% | |
| 005303 | 1.8618 | 1.8618 | -0.25% | |
| 001760 | 1.309 | 1.309 | -0.26% | |
| 006603 | 2.0707 | 2.0707 | -0.25% | |
| 006605 | 1.3156 | 1.3156 | -0.25% | |
| 009180 | 0.9457 | 0.9457 | -0.25% | |
| 016581 | 2.1754 | 2.1754 | 0.74% | |
| 016582 | 2.1602 | 2.1602 | 0.74% | |
| 017087 | 1.4871 | 1.4871 | -0.26% | |
| 017429 | 1.143 | 1.143 | 0.61% | |
| 016135 | 1.643 | 1.643 | -0.26% | |
| 016241 | 1.067 | 1.1276 | 0.00% | |
| 017528 | 1.2665 | 1.2665 | -0.25% | |
| 017655 | 1.2139 | 1.2139 | -0.26% | |
| 017730 | 3.1751 | 3.1751 | 0.61% | |
| 017744 | 1.6511 | 1.6511 | -0.25% | |
| 013996 | 1.1006 | 1.1006 | -0.26% | |
| 014110 | 1.0799 | 1.0799 | -0.25% | |
| 014112 | 1.052 | 1.052 | -0.26% | |
| 015468 | 0.5883 | 0.5883 | -0.25% | |
| 013528 | 1.075 | 1.075 | -0.25% | |
| 013630 | 1.0384 | 1.0384 | -0.26% | |
| 013189 | 1.0719 | 1.0719 | -0.26% | |
| 013315 | 1.0935 | 1.0935 | -0.25% | |
| 013411 | 1.1364 | 1.1364 | 0.00% | |
| 159129 | 1.1717 | 1.1717 | -0.25% | |
| 012225 | 1.004 | 1.004 | -0.26% | |
| 009599 | 1.0167 | 1.1808 | 0.00% | |
| 008015 | 1.041 | 1.2064 | 0.00% | |
| 008154 | 0.5973 | 0.5973 | -0.25% | |
| 008665 | 1.0933 | 1.1333 | -0.26% | |
| 501088 | 0.8525 | 1.0225 | -0.26% | |
| 160724 | 1.0969 | 1.5134 | -0.25% | |
| 160726 | 1.1068 | 1.7468 | -0.26% | |
| 007589 | 1.0263 | 1.2199 | 0.00% | |
| 007716 | 1.0503 | 1.2046 | 0.00% | |
| 070026 | 1.2822 | 1.6941 | 0.00% | |
| 070099 | 1.523 | 3.123 | -0.26% | |
| 009650 | 1.3083 | 1.3083 | -0.26% | |
| 007895 | 1.3917 | 1.3917 | -0.26% | |
| 007986 | 1.0373 | 1.1752 | 0.00% | |
| 007133 | 1.2061 | 1.2061 | -0.25% | |
| 007134 | 1.1624 | 1.1624 | -0.25% | |
| 008958 | 0.9719 | 0.9719 | -0.25% | |
| 520620 | 0.8898 | 0.8898 | -0.25% | |
| 003056 | 1.0752 | 1.3305 | 0.00% | |
| 000751 | 4.251 | 4.251 | -0.25% | |
| 005661 | 5.2889 | 5.2889 | -0.25% | |
| 005662 | 1.2551 | 1.2551 | -0.25% | |
| 004355 | 2.2444 | 5.412 | -0.26% | |
| 000082 | 2.308 | 3.143 | -0.25% | |
| 000341 | 1.129 | 1.184 | 0.61% | |
| 000342 | 1.278 | 1.546 | 0.61% | |
| 000414 | 1.396 | 1.396 | -0.26% | |
| 003458 | 1.8648 | 1.8648 | 0.00% | |
| 512640 | 2.3471 | 2.3471 | -0.25% | |
| 515300 | 1.3192 | 1.6553 | -0.25% | |
| 002991 | 1.0494 | 1.279 | 0.00% | |
| 019782 | 1.7769 | 1.7769 | -0.26% | |
| 021820 | 1.1552 | 1.1552 | -0.26% | |
| 562870 | 0.9055 | 0.9055 | -0.25% | |
| 588100 | 2.083 | 2.083 | -0.25% | |
| 021214 | 1.3246 | 1.3246 | -0.25% | |
| 021348 | 1.0108 | 1.0308 | 0.00% | |
| 021401 | 1.105 | 1.105 | 0.00% | |
| 020367 | 1.1344 | 1.1344 | 0.00% | |
| 018171 | 1.0754 | 1.0754 | 0.00% | |
| 024213 | 1.8651 | 1.8651 | 0.00% | |
| 021618 | 1.0475 | 1.0928 | 0.00% | |
| 021741 | 0.838 | 0.838 | -0.26% | |
| 023429 | 1.6899 | 1.6899 | -0.25% | |
| 159675 | 1.4476 | 1.4476 | -0.25% | |
| 159831 | 10.1621 | 2.556 | 0.74% | |
| 159875 | 0.7347 | 0.7347 | -0.25% | |
| 159502 | 1.3825 | 1.3825 | 0.61% | |
| 010186 | 0.7895 | 0.7895 | -0.26% | |
| 010255 | 1.0529 | 1.1302 | 0.00% | |
| 010276 | 0.6965 | 0.6965 | -0.26% | |
| 003294 | 1.6948 | 1.6948 | -0.26% | |
| 000870 | 1.382 | 1.695 | -0.26% | |
| 005157 | 1.1445 | 1.1445 | -0.16% | |
| 002168 | 3.427 | 3.427 | -0.25% | |
| 002178 | 1.2101 | 1.4586 | -0.26% | |
| 009795 | 0.7571 | 0.7571 | -0.26% | |
| 009819 | 0.9568 | 0.9568 | -0.26% | |
| 009820 | 1.1465 | 1.1465 | -0.26% | |
| 006614 | 0.9903 | 0.9903 | -0.25% | |
| 006797 | 1.1575 | 1.234 | 0.00% | |
| 006803 | 1.529 | 1.529 | -0.25% | |
| 009138 | 1.4404 | 1.4404 | -0.26% | |
| 009179 | 0.9571 | 0.9571 | -0.25% | |
| 016567 | 1.0059 | 1.0059 | -0.25% | |
| 016777 | 1.394 | 1.394 | -0.25% | |
| 017431 | 1.1254 | 1.1254 | 0.61% | |
| 017444 | 1.0785 | 1.0785 | 0.00% | |
| 016264 | 1.166 | 1.166 | -0.26% | |
| 017488 | 2.9418 | 2.9418 | -0.25% | |
| 013856 | 1.4308 | 1.4308 | -0.26% | |
| 013995 | 1.1189 | 1.1189 | -0.26% | |
| 013329 | 1.4331 | 1.4331 | 0.61% | |
| 013412 | 1.1235 | 1.1235 | 0.00% | |
| 013440 | 1.2375 | 1.2375 | -0.26% | |
| 014292 | 1.1181 | 1.1181 | -0.26% | |
| 014293 | 1.0896 | 1.0896 | -0.26% | |
| 014307 | 0.7705 | 0.7705 | -0.26% | |
| 011925 | 0.6983 | 0.6983 | -0.26% | |
| 012066 | 1.0528 | 1.0528 | -0.26% | |
| 012068 | 1.0184 | 1.0184 | -0.26% | |
| 012773 | 1.0549 | 1.171 | 0.00% | |
| 012853 | 0.8885 | 0.8885 | -0.26% | |
| 014853 | 1.1361 | 1.1361 | -0.26% | |
| 011246 | 0.6433 | 0.6433 | -0.26% | |
| 012344 | 1.0244 | 1.0244 | -0.26% | |
| 012534 | 1.0781 | 1.0781 | -0.26% | |
| 070039 | 1.8018 | 1.8018 | -0.25% | |
| 006920 | 1.0299 | 1.0859 | 0.00% | |
| 005089 | 0.9768 | 0.9768 | -0.26% | |
| 003880 | 1.0292 | 1.1284 | 0.00% | |
| 004477 | 1.9268 | 1.9768 | -0.26% | |
| 004488 | 1.7092 | 1.7092 | -0.25% | |
| 512750 | 1.4412 | 1.4412 | -0.25% | |
| 018466 | 1.0694 | 1.0694 | -0.26% | |
| 018564 | 1.2644 | 1.2644 | -0.25% | |
| 021838 | 1.9349 | 1.9349 | 0.61% | |
| 021887 | 1.8095 | 1.8095 | -0.25% | |
| 021935 | 1.0301 | 1.0451 | 0.00% | |
| 022101 | 1.0534 | 1.0856 | 0.00% | |
| 022240 | 1.0132 | 1.0619 | 0.00% | |
| 022350 | 1.5242 | 1.5242 | -0.25% | |
| 018201 | 0.8532 | 0.8532 | 0.61% | |
| 018244 | 2.0218 | 2.0218 | -0.26% | |
| 018272 | 1.1068 | 1.1068 | 0.00% | |
| 019280 | 1.1586 | 1.1586 | -0.25% | |
| 019392 | 1.8847 | 1.8847 | -0.26% | |
| 023967 | 2.402 | 2.402 | -0.25% | |
| 025109 | 1.0117 | 1.0117 | 0.00% | |
| 024620 | 0.9637 | 0.9637 | -0.25% | |
| 022496 | 1.152 | 1.1884 | -0.26% | |
| 159918 | 2.6046 | 2.6046 | -0.25% | |
| 159922 | 3.225 | 2.6566 | -0.25% | |
| 159607 | 0.8981 | 0.8981 | 0.61% | |
| 024874 | 0.9846 | 0.9846 | -0.25% | |
| 010254 | 1.0717 | 1.1518 | 0.00% | |
| 003292 | 1.662 | 1.662 | -0.26% | |
| 000989 | 2.09 | 2.09 | 0.61% | |
| 005229 | 1.4935 | 1.4935 | -0.25% | |
| 009869 | 1.1019 | 1.1019 | -0.26% | |
| 009910 | 0.9608 | 0.9608 | -0.26% | |
| 001758 | 1.911 | 1.911 | -0.26% | |
| 001539 | 1.4972 | 1.4972 | -0.25% | |
| 009126 | 1.5529 | 1.5529 | -0.25% | |
| 002548 | 1.0721 | 1.3655 | 0.00% | |
| 002549 | 1.1628 | 1.4076 | 0.00% | |
| 016510 | 1.0758 | 1.1271 | 0.00% | |
| 016532 | 1.9514 | 1.9514 | 0.61% | |
| 016738 | 1.2298 | 1.2298 | -0.16% | |
| 017036 | 1.0347 | 1.0347 | -0.26% | |
| 017056 | 1.1666 | 1.1666 | -0.25% | |
| 017129 | 1.045 | 1.1013 | 0.00% | |
| 016322 | 1.4254 | 1.4254 | -0.26% | |
| 013631 | 1.0115 | 1.0115 | -0.26% | |
| 013737 | 1.1051 | 1.1051 | 0.00% | |
| 014216 | 1.392 | 1.392 | -0.26% | |
| 014270 | 0.9104 | 0.9104 | -0.26% | |
| 011950 | 1.1256 | 1.1271 | 0.00% | |
| 011517 | 1.0751 | 1.0751 | -0.26% | |
| 011626 | 0.7797 | 0.7797 | -0.26% | |
| 011842 | 0.9697 | 0.9697 | -0.26% | |
| 008150 | 0.7593 | 0.7593 | -0.26% | |
| 008155 | 0.5913 | 0.5913 | -0.25% | |
| 014602 | 0.5828 | 0.5828 | -0.25% | |
| 014604 | 0.7879 | 0.7879 | -0.25% | |
| 011036 | 1.3311 | 1.3311 | -0.25% | |
| 515860 | 1.7496 | 1.7496 | -0.25% | |
| 516150 | 1.9361 | 1.9361 | -0.25% | |
| 517200 | 0.6747 | 0.6747 | -0.25% | |
| 012345 | 0.9997 | 0.9997 | -0.26% | |
| 012616 | 1.46 | 1.589 | -0.26% | |
| 160723 | 1.9594 | 1.9594 | 0.61% | |
| 160727 | 1.6441 | 1.6441 | -0.26% | |
| 007319 | 1.0892 | 1.2062 | 0.00% | |
| 007605 | 1.2718 | 1.5527 | -0.25% | |
| 007696 | 101.3219 | 114.9919 | 0.00% | |
| 070002 | 19.5499 | 20.2409 | -0.26% | |
| 070013 | 1.414 | 3.38 | -0.26% | |
| 070018 | 1.503 | 2.451 | -0.26% | |
| 070037 | 1.397 | 1.5846 | 0.00% | |
| 009089 | 1.2066 | 1.416 | 0.00% | |
| 003984 | 3.0974 | 3.0974 | -0.25% | |
| 004066 | 1.007 | 1.3144 | 0.00% | |
| 003053 | 2.049 | 2.049 | -0.25% | |
| 002211 | 0.8461 | 1.2339 | -0.26% | |
| 004356 | 1.0146 | 1.0763 | 0.00% | |
| 000116 | 1.0138 | 1.5722 | 0.00% | |
| 019780 | 1.7518 | 1.7518 | -0.26% | |
| 018565 | 1.2554 | 1.2554 | -0.25% | |
| 021866 | 1.263 | 1.4733 | -0.25% | |
| 021870 | 2.171 | 2.171 | -0.25% | |
| 588700 | 1.076 | 1.076 | -0.25% | |
| 589300 | 1.5661 | 1.568 | -0.25% | |
| 021215 | 1.3182 | 1.3182 | -0.25% | |
| 018860 | 1.0928 | 1.0928 | -0.26% | |
| 018028 | 1.0685 | 1.0685 | -0.25% | |
| 018241 | 1.5436 | 1.5436 | -0.25% | |
| 018333 | 1.3162 | 1.3162 | -0.26% | |
| 018401 | 1.8599 | 1.8599 | -0.26% | |
| 019393 | 1.8595 | 1.8595 | -0.26% | |
| 019593 | 1.3455 | 1.3455 | -0.25% | |
| 019594 | 1.0679 | 1.0679 | 0.00% | |
| 023716 | 1.026 | 1.0531 | 0.00% | |
| 024033 | 1.4518 | 1.4718 | -0.25% | |
| 025312 | 1.0599 | 1.0599 | -0.25% | |
| 021060 | 1.1963 | 1.1963 | -0.25% | |
| 021061 | 1.1909 | 1.1909 | -0.25% | |
| 021799 | 1.2334 | 1.2334 | -0.25% | |
| 023430 | 1.6842 | 1.6842 | -0.25% | |
| 024701 | 0.8765 | 0.8765 | -0.25% | |
| 159373 | 1.7888 | 1.7888 | -0.25% | |
| 159389 | 1.5105 | 1.5105 | -0.25% | |
| 159535 | 1.5113 | 1.5113 | -0.25% | |
| 010273 | 1.0193 | 1.0193 | -0.26% | |
| 010274 | 0.9977 | 0.9977 | -0.26% | |
| 001036 | 2.194 | 2.194 | -0.25% | |
| 009821 | 1.1215 | 1.1215 | -0.26% | |
| 001755 | 1.1632 | 1.5451 | -0.26% | |
| 006604 | 1.3644 | 1.3644 | -0.25% | |
| 009127 | 1.5035 | 1.5035 | -0.25% | |
| 009994 | 1.8157 | 1.8157 | -0.26% | |
| 010041 | 1.0775 | 1.0775 | -0.26% | |
| 016566 | 1.0149 | 1.0149 | -0.25% | |
| 016737 | 1.2463 | 1.2463 | -0.16% | |
| 016798 | 1.1064 | 1.1064 | 0.00% | |
| 016842 | 1.1505 | 1.1505 | -0.25% | |
| 017073 | 1.2712 | 1.2712 | -0.25% | |
| 017086 | 1.5245 | 1.5245 | -0.26% | |
| 017112 | 0.6304 | 0.6304 | -0.26% | |
| 017656 | 1.2011 | 1.2011 | -0.26% | |
| 017718 | 1.0919 | 1.0919 | 0.00% | |
| 017731 | 3.1157 | 3.1157 | 0.61% | |
| 013527 | 1.0822 | 1.0822 | -0.25% | |
| 013738 | 1.0958 | 1.0958 | 0.00% | |
| 159123 | 1.1147 | 1.1147 | -0.25% | |
| 014269 | 0.9347 | 0.9347 | -0.26% | |
| 012065 | 1.0716 | 1.0716 | -0.26% | |
| 009387 | 1.2397 | 1.2397 | -0.26% | |
| 009388 | 1.2102 | 1.2102 | -0.26% | |
| 012957 | 1.127 | 1.127 | 0.00% | |
| 012995 | 0.7888 | 0.7888 | -0.26% | |
| 960024 | 1.1898 | 1.2045 | -0.26% | |
| 012544 | 0.8166 | 0.8166 | -0.25% | |
| 012672 | 1.0635 | 1.0635 | -0.26% | |
| 501311 | 1.0134 | 1.0134 | -0.25% | |
| 070016 | 1.322 | 2.034 | 0.00% | |
| 070021 | 2.672 | 2.672 | -0.26% | |
| 070023 | 2.3843 | 2.3843 | -0.25% | |
| 070027 | 3.59 | 4.349 | -0.26% | |
| 070030 | 2.3846 | 2.3846 | -0.25% | |
| 070032 | 1.479 | 3.365 | -0.26% | |
| 005999 | 1.3546 | 1.3546 | -0.25% | |
| 007022 | 1.0221 | 1.186 | 0.00% | |
| 008778 | 1.7154 | 1.7154 | -0.25% | |
| 520970 | 0.9245 | 0.9245 | -0.25% | |
| 005612 | 1.7703 | 1.7703 | -0.25% | |
| 005663 | 1.205 | 1.205 | -0.25% | |
| 005670 | 1.0527 | 1.2764 | 0.00% | |
| 000176 | 1.7951 | 1.7951 | -0.25% | |
| 003459 | 1.8079 | 1.8079 | 0.00% | |
| 512600 | 0.6414 | 3.207 | -0.25% | |
| 020177 | 1.1197 | 1.1197 | 0.00% | |
| 018563 | 1.0778 | 1.0778 | 0.00% | |
| 021867 | 1.0841 | 1.0841 | -0.25% | |
| 022056 | 1.0315 | 1.0315 | 0.00% | |
| 562820 | 2.4588 | 2.4588 | -0.25% | |
| 588850 | 1.5318 | 1.5318 | -0.25% | |
| 020259 | 1.0424 | 1.0424 | 0.00% | |
| 020315 | 2.561 | 2.561 | -0.25% | |
| 018027 | 1.0767 | 1.0767 | -0.25% | |
| 018170 | 1.0826 | 1.0826 | 0.00% | |
| 019306 | 2.281 | 2.281 | -0.25% | |
| 019592 | 1.3526 | 1.3526 | -0.25% | |
| 023936 | 1.0485 | 1.0706 | 0.00% | |
| 024212 | 1.2075 | 1.2474 | 0.00% | |
| 020767 | 1.443 | 1.443 | -0.25% | |
| 020858 | 1.1153 | 1.1153 | 0.00% | |
| 024574 | 1.2021 | 1.2108 | -0.25% | |
| 023497 | 1.0141 | 1.0141 | 0.00% | |
| 022495 | 1.1597 | 1.1976 | -0.26% | |
| 159852 | 0.8036 | 0.8036 | -0.25% | |
| 022905 | 1.2226 | 1.24 | -0.25% | |
| 025830 | 1.0422 | 1.0422 | -0.26% | |
| 024706 | 1.0444 | 1.0446 | -0.25% | |
| 159600 | 100.7231 | 1.0072 | 0.00% | |
| 010275 | 0.7116 | 0.7116 | -0.26% | |
| 000985 | 1.615 | 1.615 | -0.25% | |
| 005267 | 2.3589 | 2.3589 | -0.25% | |
| 009870 | 1.0524 | 1.0524 | -0.26% | |
| 001577 | 2.754 | 2.754 | -0.25% | |
| 009294 | 1.0393 | 1.1844 | 0.00% | |
| 016512 | 1.0923 | 1.0923 | 0.00% | |
| 016569 | 2.0377 | 2.0377 | -0.26% | |
| 017037 | 1.0226 | 1.0226 | -0.26% | |
| 017113 | 0.6221 | 0.6221 | -0.26% | |
| 017147 | 1.4547 | 1.4547 | -0.26% | |
| 017188 | 1.5432 | 1.5432 | -0.25% | |
| 017489 | 2.8844 | 2.8844 | -0.25% | |
| 017717 | 1.1074 | 1.1074 | 0.00% | |
| 014074 | 0.6777 | 0.6777 | -0.26% | |
| 014111 | 1.0682 | 1.0682 | -0.25% | |
| 015337 | 1.3749 | 1.3749 | -0.25% | |
| 015404 | 1.1083 | 1.1083 | 0.00% | |
| 013328 | 1.5361 | 1.5361 | 0.61% | |
| 016367 | 0.9578 | 1.2055 | 0.00% | |
| 012279 | 1.1182 | 1.1182 | 0.00% | |
| 012280 | 1.1056 | 1.1056 | 0.00% | |
| 012852 | 0.9093 | 0.9093 | -0.26% | |
| 011518 | 1.024 | 1.024 | -0.26% | |
| 011628 | 1.0593 | 1.1434 | 0.00% | |
| 011841 | 0.9954 | 0.9954 | -0.26% | |
| 014603 | 0.5767 | 0.5767 | -0.25% | |
| 014872 | 1.1173 | 1.1173 | -0.26% | |
| 014873 | 1.0812 | 1.0812 | -0.26% | |
| 011035 | 1.3374 | 1.3374 | -0.25% | |
| 011168 | 1.1897 | 1.1897 | 0.00% | |
| 160722 | 1.9008 | 1.9252 | -0.26% | |
| 007530 | 1.1067 | 1.1579 | 0.00% | |
| 070005 | 1.291 | 2.6072 | 0.00% | |
| 070022 | 2.945 | 3.39 | -0.26% | |
| 070025 | 1.324 | 1.7643 | 0.00% | |
| 070031 | 1.145 | 1.615 | 0.61% | |
| 009649 | 1.341 | 1.341 | -0.26% | |
| 004916 | 1.3612 | 1.4335 | -0.26% | |
| 003879 | 1.0032 | 1.0587 | 0.00% | |
| 006468 | 1.0238 | 1.1947 | 0.00% | |
| 000595 | 3.5 | 8.054 | -0.26% | |
| 007793 | 1.677 | 1.677 | -0.25% | |
| 000044 | 5.198 | 5.198 | 0.61% | |
| 021861 | 0.7058 | 0.7058 | -0.25% | |
| 021862 | 1.6823 | 1.6823 | -0.25% | |
| 562880 | 0.8999 | 0.8999 | -0.25% | |
| 562890 | 1.3731 | 1.3731 | -0.25% | |
| 021349 | 1.0051 | 1.0251 | 0.00% | |
| 019047 | 1.017 | 1.0749 | 0.00% | |
| 019049 | 1.0565 | 1.0565 | 0.00% | |
| 020232 | 2.05 | 2.05 | -0.25% | |
| 018245 | 2.0012 | 2.0012 | -0.26% | |
| 025051 | 1.069 | 1.069 | -0.16% | |
| 025311 | 1.0622 | 1.0622 | -0.25% | |
| 021800 | 1.2293 | 1.2293 | -0.25% | |
| 022454 | 1.221 | 1.2373 | -0.25% | |
| 022897 | 1.2699 | 1.4258 | -0.25% | |
| 022915 | 2.3519 | 2.3519 | -0.25% | |
| 159638 | 1.0437 | 1.0437 | -0.25% | |
| 024700 | 0.8781 | 0.8781 | -0.25% | |
| 159557 | 1.5723 | 1.5723 | 0.61% | |
| 010187 | 0.7724 | 0.7724 | -0.26% | |
| 000990 | 2.09 | 2.09 | 0.61% | |
| 010437 | 0.7357 | 0.7357 | -0.26% | |
| 001637 | 1.8634 | 2.2144 | -0.25% | |
| 016533 | 1.9311 | 1.9311 | 0.61% | |
| 016534 | 0.2845 | 0.2845 | 0.61% | |
| 016535 | 0.2816 | 0.2816 | 0.61% | |
| 016776 | 1.4057 | 1.4057 | -0.25% | |
| 016797 | 1.1156 | 1.1156 | 0.00% | |
| 017074 | 1.2455 | 1.2455 | -0.25% | |
| 017148 | 1.4374 | 1.4374 | -0.26% | |
| 017189 | 1.5307 | 1.5307 | -0.25% | |
| 017443 | 1.086 | 1.086 | 0.00% | |
| 017745 | 1.6204 | 1.6204 | -0.25% | |
| 015336 | 1.389 | 1.389 | -0.25% | |
| 013544 | 1.1089 | 1.1302 | 0.00% | |
| 014308 | 0.7508 | 0.7508 | -0.26% | |
| 014392 | 1.0576 | 1.1253 | 0.00% | |
| 012067 | 1.0474 | 1.0474 | -0.26% | |
| 012226 | 0.9744 | 0.9744 | -0.26% | |
| 008016 | 1.0399 | 1.2002 | 0.00% | |
| 014605 | 0.7797 | 0.7797 | -0.25% | |
| 011247 | 0.6303 | 0.6303 | -0.26% | |
| 011248 | 0.655 | 0.655 | -0.26% | |
| 012467 | 0.667 | 0.667 | -0.26% | |
| 012619 | 0.7115 | 0.7115 | -0.25% | |
| 008648 | 1.0191 | 1.1833 | 0.00% | |
| 008338 | 1.0206 | 1.1849 | 0.00% | |
| 160716 | 2.1105 | 2.1105 | -0.25% | |
| 007343 | 3.8889 | 3.8889 | -0.26% | |
| 007529 | 1.118 | 1.1801 | 0.00% | |
| 070001 | 1.3257 | 4.5412 | -0.26% | |
| 070006 | 6.072 | 6.612 | -0.26% | |
| 070009 | 1.0554 | 1.6264 | 0.00% | |
| 070019 | 2.404 | 3.005 | -0.26% | |
| 070038 | 1.3511 | 1.5322 | 0.00% | |
| 005998 | 1.4483 | 1.4483 | -0.25% | |
| 005088 | 1.0282 | 1.0282 | -0.26% | |
| 520960 | 0.9485 | 0.9485 | -0.25% | |
| 004030 | 1.0673 | 1.2845 | 0.00% | |
| 006450 | 1.0244 | 1.2426 | 0.00% | |
| 005660 | 5.4842 | 5.4842 | -0.25% | |
| 005727 | 1.4116 | 1.4116 | -0.25% | |
| 002212 | 1.182 | 1.255 | -0.26% | |
| 004450 | 2.606 | 2.606 | -0.25% | |
| 004486 | 1.0577 | 1.1993 | 0.00% | |
| 007815 | 1.6162 | 1.6162 | -0.25% | |
| 007816 | 1.5953 | 1.5953 | -0.25% | |
| 000183 | 1.0095 | 1.6075 | 0.00% | |
| 003461 | 1.2073 | 1.3363 | 0.00% | |
| 003634 | 1.2956 | 1.2956 | -0.25% | |
| 512550 | 1.8237 | 1.8237 | -0.25% | |
| 513830 | 1.2328 | 1.2328 | -0.25% | |
| 018562 | 1.0896 | 1.0896 | 0.00% | |
| 021879 | 0.9473 | 0.9473 | -0.25% | |
| 021886 | 1.0725 | 1.1411 | -0.25% | |
| 022057 | 1.0279 | 1.0279 | 0.00% | |
| 562800 | 1.0633 | 1.0633 | -0.25% | |
| 562850 | 1.3691 | 1.3691 | -0.25% | |
| 022351 | 1.5211 | 1.5211 | -0.25% | |
| 019071 | 2.5349 | 2.5349 | -0.25% | |
| 019072 | 2.5187 | 2.5187 | -0.25% | |
| 019075 | 1.2896 | 1.2896 | 0.61% | |
| 018200 | 0.859 | 0.859 | 0.61% | |
| 018240 | 1.5598 | 1.5598 | -0.25% | |
| 018332 | 1.3368 | 1.3368 | -0.26% | |
| 018402 | 1.8315 | 1.8315 | -0.26% | |
| 018433 | 1.0818 | 1.0818 | 0.61% | |
| 023947 | 2.3478 | 2.3478 | -0.25% | |
| 025110 | 1.0101 | 1.0101 | 0.00% | |
| 021628 | 1.0353 | 1.0353 | 0.00% | |
| 024434 | 1.937 | 1.937 | -0.26% | |
| 024575 | 1.2001 | 1.2087 | -0.25% | |
| 159695 | 2.6395 | 2.6395 | -0.25% | |
| 159741 | 0.6235 | 0.6235 | 0.61% | |
| 022890 | 1.2227 | 1.2474 | -0.25% | |
| 159613 | 0.9818 | 0.9818 | -0.25% | |
| 159625 | 1.2775 | 1.2775 | -0.25% | |
| 025720 | 0.8098 | 0.8098 | -0.25% | |
| 024703 | 0.9738 | 0.9738 | -0.25% | |
| 159501 | 1.6849 | 1.6849 | 0.61% | |
| 159518 | 1.1188 | 1.1188 | 0.61% | |
| 003187 | 1.4123 | 1.4697 | -0.26% | |
| 003298 | 2.508 | 2.508 | -0.25% | |
| 000988 | 2.351 | 2.351 | 0.61% | |
| 001039 | 2.491 | 2.491 | -0.25% | |
| 010438 | 0.7207 | 0.7207 | -0.26% | |
| 005304 | 1.7434 | 1.7434 | -0.25% | |
| 009772 | 1.0518 | 1.1712 | 0.00% | |
| 001616 | 3.354 | 3.354 | -0.25% | |
| 006841 | 1.0322 | 1.2274 | 0.00% | |
| 009137 | 1.1139 | 1.1139 | -0.26% | |
| 009139 | 1.4066 | 1.4066 | -0.26% | |
| 002550 | 1.0505 | 1.3971 | 0.00% | |
| 016568 | 2.0771 | 2.0771 | -0.26% | |
| 016571 | 1.2238 | 1.2238 | -0.26% | |
| 017057 | 1.1568 | 1.1568 | -0.25% | |
| 017430 | 0.1667 | 0.1667 | 0.61% | |
| 017470 | 2.1652 | 2.1652 | -0.25% | |
| 017527 | 1.2771 | 1.2771 | -0.25% | |
| 017767 | 1.0231 | 1.0231 | -0.26% | |
| 015405 | 1.0995 | 1.0995 | 0.00% | |
| 013625 | 1.3518 | 1.3518 | -0.26% | |
| 013439 | 1.2682 | 1.2682 | -0.26% | |
| 011924 | 0.7134 | 0.7134 | -0.26% | |
| 011516 | 1.0975 | 1.0975 | -0.26% | |
| 011627 | 0.7488 | 0.7488 | -0.26% | |
| 011806 | 0.8937 | 0.8937 | -0.26% | |
| 014854 | 2.2113 | 2.2113 | -0.25% | |
| 011079 | 1.0133 | 1.1475 | 0.00% | |
| 515680 | 1.7333 | 1.7333 | -0.25% | |
| 516550 | 0.778 | 0.778 | -0.25% | |
| 012543 | 0.8262 | 0.8262 | -0.25% | |
| 012620 | 0.7037 | 0.7037 | -0.25% | |
| 008620 | 1.0151 | 1.1453 | 0.00% | |
| 008339 | 1.0176 | 1.159 | 0.00% | |
| 501091 | 1.0428 | 1.0428 | -0.26% | |
| 007320 | 1.083 | 1.1925 | 0.00% | |
| 070012 | 0.917 | 0.919 | 0.61% | |
| 070017 | 1.391 | 2.429 | -0.26% | |
| 009600 | 1.0278 | 1.2055 | 0.00% | |
| 007879 | 1.2036 | 1.2826 | 0.00% | |
| 000585 | 1.073 | 1.073 | -0.26% | |
| 004544 | 1.0534 | 1.2991 | 0.00% | |
| 007792 | 1.6985 | 1.6985 | -0.25% | |
| 000008 | 2.3396 | 2.4056 | -0.25% | |
| 000043 | 5.841 | 5.841 | 0.61% | |
| 018465 | 1.0791 | 1.0791 | -0.26% | |
| 018635 | 1.151 | 1.151 | -0.26% | |
| 588200 | 2.6471 | 2.6471 | -0.25% | |
| 588400 | 1.0091 | 1.0091 | -0.25% | |
| 020508 | 1.2905 | 1.47 | 0.00% | |
| 018169 | 1.0261 | 1.0811 | 0.00% | |
| 018273 | 1.0945 | 1.0945 | 0.00% | |
| 018434 | 1.221 | 1.221 | -0.26% | |
| 019279 | 1.1657 | 1.1657 | -0.25% | |
| 019595 | 1.0631 | 1.0631 | 0.00% | |
| 019715 | 1.0756 | 1.0756 | 0.00% | |
| 019716 | 1.0724 | 1.0724 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 138,828.04 | 93.93 |
| 2 | 债券及货币 | 11,523.37 | 07.80 |
| 3 | 现金 | 4,538.50 | 03.07 |
| 4 | 其他资产 | 4,088.95 | 02.77 |
| 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 | 23.00 | 14,030.00 | 9.49% | 18.00 |
| 603986 | 兆易创新 | 65.14 | 13,956.24 | 9.44% | 63.14 |
| 00981 | 中芯国际 | 204.80 | 13,216.78 | 8.94% | -30.50 |
| 688256 | 寒武纪 | 06.68 | 8,906.99 | 6.03% | 6.00 |
| 002384 | 东山精密 | 101.92 | 8,627.65 | 5.84% | 101.85 |
| 300502 | 新易盛 | 20.00 | 8,617.60 | 5.83% | 12.40 |
| 688041 | 海光信息 | 33.34 | 7,482.35 | 5.06% | 27.35 |
| 688766 | 普冉股份 | 55.00 | 6,996.55 | 4.73% | 55.00 |
| 600183 | 生益科技 | 80.00 | 5,712.66 | 3.87% | 80.00 |
| 002463 | 沪电股份 | 70.00 | 5,114.81 | 3.46% | 55.00 |
| 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 | 019766 | 25国债01 | 32.40(万张) | 3,276.14(万元) | 2.22(%) |
| 2 | 019773 | 25国债08 | 23.60(万张) | 2,383.83(万元) | 1.61(%) |
| 3 | 019792 | 25国债19 | 11.00(万张) | 1,103.57(万元) | 0.75(%) |
| 4 | 019785 | 25国债13 | 02.20(万张) | 221.33(万元) | 0.15(%) |
| 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 |
|---|---|---|---|---|
| 124.98% | 75.53% | 25.91% | 10.94% | 11.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
10.35% | 13.21% | 26.27% | 26.27% | 75.53% | 99.71% | 68.06% | 81.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.76 | 1.36 | 1.32 |
| 夏普比率 | 193.34 | 145.65 | 36.39 |
| 特雷诺指数 | 0.05 | 0.09 | 0.02 |
| 詹森指数 | 0.23 | 0.27 | 0.08 |
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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