| 基金代码010274 | 基金经理谭丽 | 最新份额59,464.57万份 (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50.19亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-12-24 | 托管行招商银行股份有限公司 |
| 首募规模79.25亿 | 托管费0.2% |
本基金运用价值投资方法,精选在基本面上具备核心竞争力、且市场估值水平具备相对优势的企业投资,并持续优化投资组合中风险与收益的匹配程度,力争获取中长期、持续、稳定的超额收益。
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)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(国债、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,由基金管理人根据实际情况进行收益分配,具体分配方案以公告为准,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相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,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。同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在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 |
| 2026-1-27 | 1.0863 | 1.0863 | 0.73% |
| 2026-1-26 | 1.0784 | 1.0784 | 0.97% |
| 2026-1-23 | 1.068 | 1.068 | 0.59% |
| 2026-1-22 | 1.0617 | 1.0617 | 0.30% |
| 2026-1-21 | 1.0585 | 1.0585 | 1.43% |
| 2026-1-20 | 1.0436 | 1.0436 | 0.95% |
| 2026-1-19 | 1.0338 | 1.0338 | 1.28% |
| 2026-1-16 | 1.0207 | 1.0207 | -0.84% |
| 2026-1-15 | 1.0293 | 1.0293 | 0.13% |
| 2026-1-14 | 1.028 | 1.028 | 0.04% |
| 2026-1-13 | 1.0276 | 1.0276 | -0.82% |
| 2026-1-12 | 1.0361 | 1.0361 | 0.54% |
| 2026-1-9 | 1.0305 | 1.0305 | 1.05% |
| 2026-1-8 | 1.0198 | 1.0198 | 0.27% |
| 2026-1-7 | 1.0171 | 1.0171 | -1.09% |
| 2026-1-6 | 1.0283 | 1.0283 | 2.04% |
| 2026-1-5 | 1.0077 | 1.0077 | 1.55% |
| 2025-12-30 | 0.9969 | 0.9969 | 0.42% |
| 2025-12-29 | 0.9927 | 0.9927 | -0.86% |
| 2025-12-26 | 1.0013 | 1.0013 | 0.09% |

谭丽女士:硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。曾在北京海问投资咨询有限公司、国信证券股份有限公司及泰达荷银基金管理有限公司任研究员、基金经理助理职务。2007年9月加入嘉实基金管理有限公司,曾任研究员、投资经理、策略组投资总监,现任价值风格投资总监。2017年6月21日至2019年1月10日任嘉实沪港深回报混合型证券投资基金基金经理、2018年9月5日至2023年2月18日任嘉实丰和灵活配置混合型证券投资基金基金经理、2020年1月8日至2021年8月2日任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2021年8月3日至2022年6月1日任嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理。2017年4月11日至今任嘉实新消费股票型证券投资基金基金经理、2017年11月6日至今任嘉实价值精选股票型证券投资基金基金经理、2017年11月14日至今任嘉实价值优势混合型证券投资基金基金经理、2020年9月21日至今任嘉实价值发现三个月定期开放混合型发起式证券投资基金基金经理、2020年12月24日至今任嘉实价值长青混合型证券投资基金基金经理、2021年4月27日至今任嘉实价值臻选混合型证券投资基金基金经理、2021年7月27日至今任嘉实价值驱动一年持有期混合型证券投资基金基金经理、2022年3月2日至今任嘉实价值创造三年持有期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 |
| 嘉实丰和灵活配置混合A | 混合型 | 2018-09-05 至 2023-02-18 | 4.5 | 146.21% | 71.64% |
| 嘉实价值优势混合C | 混合型 | 2022-07-15 至 今 | 3.5 | -22.45% | -24.46% |
| 嘉实新消费股票C | 股票型 | 2025-04-17 至 今 | 0.8 | -- | -- |
| 嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2020-01-08 至 2022-06-01 | 2.4 | -3.98% | 33.53% |
| 嘉实沪港深回报混合 | 混合型 | 2017-06-21 至 2019-01-10 | 1.6 | -7.76% | -7.16% |
| 嘉实价值创造三年持有期混合A | 混合型 | 2021-09-13 至 今 | 4.4 | -18.07% | -25.81% |
| 嘉实价值优势混合A | 混合型 | 2017-11-14 至 今 | 8.2 | 38.94% | 21.11% |
| 嘉实新消费股票A | 股票型 | 2017-04-11 至 今 | 8.8 | 122.19% | 18.57% |
| 嘉实价值精选股票A | 股票型 | 2017-10-21 至 今 | 8.3 | 72.58% | 6.55% |
| 嘉实价值驱动一年持有期混合A | 混合型 | 2021-06-15 至 今 | 4.6 | -21.62% | -27.59% |
| 嘉实价值臻选混合C | 混合型 | 2025-04-17 至 今 | 0.8 | -- | -- |
| 嘉实价值长青混合C | 混合型 | 2020-11-24 至 今 | 5.2 | -30.89% | -22.46% |
| 嘉实丰和灵活配置混合C | 混合型 | 2022-12-09 至 2023-02-18 | 0.2 | 3.95% | 0.75% |
| 嘉实价值精选股票C | 股票型 | 2025-04-17 至 今 | 0.8 | -- | -- |
| 嘉实价值发现三个月定期混合 | 混合型 | 2020-09-12 至 2025-11-27 | 5.2 | -12.48% | -16.82% |
| 嘉实价值臻选混合A | 混合型 | 2021-03-22 至 今 | 4.9 | -31.22% | -25.51% |
| 嘉实价值长青混合A | 混合型 | 2020-11-24 至 今 | 5.2 | -30.03% | -22.46% |
| 嘉实价值创造三年持有期混合C | 混合型 | 2021-09-13 至 今 | 4.4 | -18.70% | -25.81% |
| 嘉实价值驱动一年持有期混合C | 混合型 | 2021-06-15 至 今 | 4.6 | -22.79% | -27.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谭丽 | 2020-11-24 至 今 | 5年2个月零4天 | -30.89 | -22.46 |
| 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 |
|---|---|---|---|---|
| 000176 | 1.8067 | 1.8067 | -0.55% | |
| 001756 | 1.268 | 1.734 | -0.45% | |
| 003634 | 1.3154 | 1.3154 | -0.55% | |
| 003879 | 1.0015 | 1.057 | -0.03% | |
| 004488 | 1.6566 | 1.6566 | -0.55% | |
| 004544 | 1.0508 | 1.2965 | -0.03% | |
| 005156 | 1.202 | 1.202 | -0.31% | |
| 005267 | 2.4591 | 2.4591 | -0.55% | |
| 006605 | 1.4402 | 1.4402 | -0.55% | |
| 007319 | 1.0817 | 1.1987 | -0.03% | |
| 007670 | 1.0476 | 1.1647 | -0.03% | |
| 007696 | 101.0128 | 114.6828 | 0.00% | |
| 007793 | 1.6901 | 1.6901 | -0.55% | |
| 008016 | 1.0357 | 1.1918 | -0.03% | |
| 009089 | 1.2275 | 1.4369 | -0.03% | |
| 009126 | 1.7484 | 1.7484 | -0.55% | |
| 009559 | 1.1138 | 1.1138 | -0.45% | |
| 009600 | 1.0197 | 1.1974 | -0.03% | |
| 009773 | 1.0387 | 1.1576 | -0.03% | |
| 009795 | 0.7685 | 0.7685 | -0.45% | |
| 009819 | 0.9577 | 0.9577 | -0.45% | |
| 009909 | 1.0197 | 1.0197 | -0.45% | |
| 011079 | 1.007 | 1.1412 | -0.03% | |
| 011516 | 1.1081 | 1.1081 | -0.45% | |
| 011517 | 1.0865 | 1.0865 | -0.45% | |
| 011643 | 0.931 | 0.931 | -0.45% | |
| 013528 | 1.0997 | 1.0997 | -0.55% | |
| 013630 | 1.106 | 1.106 | -0.45% | |
| 014075 | 0.7308 | 0.7308 | -0.45% | |
| 014853 | 1.1494 | 1.1494 | -0.45% | |
| 016168 | 2.3031 | 2.3031 | -0.45% | |
| 016567 | 0.9749 | 0.9749 | -0.55% | |
| 017112 | 0.684 | 0.684 | -0.45% | |
| 017129 | 1.0385 | 1.0948 | -0.03% | |
| 017188 | 1.6456 | 1.6456 | -0.55% | |
| 017528 | 1.4913 | 1.4913 | -0.55% | |
| 018240 | 1.7494 | 1.7494 | -0.55% | |
| 018333 | 1.3514 | 1.3514 | -0.45% | |
| 018402 | 1.8771 | 1.8771 | -0.45% | |
| 018434 | 1.3002 | 1.3002 | -0.45% | |
| 018860 | 1.1593 | 1.1593 | -0.45% | |
| 019072 | 2.2018 | 2.2018 | -0.55% | |
| 019280 | 1.1949 | 1.1949 | -0.55% | |
| 019593 | 1.3293 | 1.3293 | -0.55% | |
| 019715 | 1.0745 | 1.0745 | -0.03% | |
| 020260 | 1.0342 | 1.0342 | -0.03% | |
| 020858 | 1.1175 | 1.1175 | -0.03% | |
| 021215 | 1.2907 | 1.2907 | -0.55% | |
| 021618 | 1.0446 | 1.085 | -0.03% | |
| 021820 | 1.1682 | 1.1682 | -0.45% | |
| 023429 | 1.572 | 1.572 | -0.55% | |
| 023497 | 1.0074 | 1.0074 | -0.03% | |
| 023947 | 2.4508 | 2.4508 | -0.55% | |
| 024433 | 1.5948 | 1.5948 | -0.45% | |
| 024574 | 1.2128 | 1.2161 | -0.55% | |
| 024700 | 0.8592 | 0.8592 | -0.55% | |
| 024702 | 0.9341 | 0.9341 | -0.55% | |
| 024705 | 1.0024 | 1.0025 | -0.55% | |
| 025109 | 1.0075 | 1.0075 | -0.03% | |
| 025720 | 0.9837 | 0.9837 | -0.55% | |
| 025831 | 1.0663 | 1.0663 | -0.45% | |
| 070001 | 1.3628 | 4.6038 | -0.45% | |
| 070019 | 2.59 | 3.191 | -0.45% | |
| 070027 | 3.795 | 4.554 | -0.45% | |
| 159123 | 1.1763 | 1.1763 | -0.55% | |
| 159518 | 0.9327 | 0.9327 | -0.21% | |
| 159918 | 2.677 | 2.677 | -0.55% | |
| 160727 | 1.556 | 1.556 | -0.45% | |
| 512640 | 2.4431 | 2.4431 | -0.55% | |
| 520670 | 1.0012 | 1.0012 | -0.55% | |
| 520970 | 0.9034 | 0.9034 | -0.55% | |
| 588670 | 1.6318 | 1.6318 | -0.55% | |
| 960024 | 1.2232 | 1.2379 | -0.45% | |
| 000341 | 1.123 | 1.178 | -0.21% | |
| 000342 | 1.294 | 1.562 | -0.21% | |
| 000990 | 2.13 | 2.13 | -0.21% | |
| 001577 | 2.903 | 2.903 | -0.55% | |
| 002149 | 1.456 | 1.528 | -0.45% | |
| 002550 | 1.0476 | 1.3891 | -0.03% | |
| 002749 | 1.1684 | 1.2184 | -0.03% | |
| 003053 | 2.193 | 2.193 | -0.55% | |
| 003187 | 1.425 | 1.4824 | -0.45% | |
| 003298 | 2.662 | 2.662 | -0.55% | |
| 003357 | 1.1006 | 1.3352 | -0.03% | |
| 003458 | 1.9613 | 1.9613 | -0.03% | |
| 003880 | 1.0209 | 1.1201 | -0.03% | |
| 004916 | 1.3859 | 1.4582 | -0.45% | |
| 006614 | 1.1346 | 1.1346 | -0.55% | |
| 006797 | 1.1523 | 1.2288 | -0.03% | |
| 006798 | 1.1444 | 1.2106 | -0.03% | |
| 006841 | 1.024 | 1.2192 | -0.03% | |
| 007530 | 1.1009 | 1.1521 | -0.03% | |
| 008155 | 0.6065 | 0.6065 | -0.55% | |
| 008778 | 1.7894 | 1.7894 | -0.55% | |
| 009869 | 1.1145 | 1.1145 | -0.45% | |
| 009993 | 1.6221 | 1.6221 | -0.45% | |
| 010362 | 0.7645 | 0.7645 | -0.55% | |
| 011036 | 1.4463 | 1.4463 | -0.55% | |
| 011925 | 0.8456 | 0.8456 | -0.45% | |
| 012068 | 1.1093 | 1.1093 | -0.45% | |
| 013544 | 1.0997 | 1.121 | -0.03% | |
| 013624 | 1.4545 | 1.4545 | -0.45% | |
| 013738 | 1.0915 | 1.0915 | -0.03% | |
| 014392 | 1.0498 | 1.1175 | -0.03% | |
| 015405 | 1.0954 | 1.0954 | -0.03% | |
| 016582 | 2.3309 | 2.3309 | 2.87% | |
| 016842 | 1.2855 | 1.2855 | -0.55% | |
| 017148 | 1.4769 | 1.4769 | -0.45% | |
| 017718 | 1.1121 | 1.1121 | -0.03% | |
| 018562 | 1.09 | 1.09 | -0.03% | |
| 019279 | 1.2016 | 1.2016 | -0.55% | |
| 019306 | 2.252 | 2.252 | -0.55% | |
| 019393 | 1.9492 | 1.9492 | -0.45% | |
| 019780 | 1.8482 | 1.8482 | -0.45% | |
| 020259 | 1.0383 | 1.0383 | -0.03% | |
| 021060 | 1.2217 | 1.2217 | -0.55% | |
| 021061 | 1.2168 | 1.2168 | -0.55% | |
| 021838 | 1.9282 | 1.9282 | -0.21% | |
| 021866 | 1.2524 | 1.4396 | -0.55% | |
| 021887 | 1.9099 | 1.9099 | -0.55% | |
| 022350 | 1.6161 | 1.6161 | -0.55% | |
| 022454 | 1.2431 | 1.2556 | -0.55% | |
| 022496 | 1.2085 | 1.2449 | -0.45% | |
| 022890 | 1.2274 | 1.2521 | -0.55% | |
| 025719 | 0.9843 | 0.9843 | -0.55% | |
| 070038 | 1.3393 | 1.5204 | -0.03% | |
| 070039 | 1.9029 | 1.9029 | -0.55% | |
| 159351 | 1.2588 | 1.2802 | -0.55% | |
| 160716 | 2.123 | 2.123 | -0.55% | |
| 160719 | 2.322 | 2.322 | -0.21% | |
| 160724 | 1.102 | 1.5185 | -0.55% | |
| 160725 | 1.4545 | 1.4545 | -0.55% | |
| 501088 | 0.8583 | 1.0283 | -0.45% | |
| 513830 | 1.1724 | 1.1724 | -0.55% | |
| 515960 | 0.8613 | 0.8613 | -0.55% | |
| 520960 | 0.9982 | 0.9982 | -0.55% | |
| 562800 | 1.127 | 1.127 | -0.55% | |
| 562850 | 1.3563 | 1.3563 | -0.55% | |
| 588400 | 0.9661 | 0.9661 | -0.55% | |
| 000008 | 2.4687 | 2.5347 | -0.55% | |
| 000414 | 1.398 | 1.398 | -0.45% | |
| 000870 | 1.397 | 1.71 | -0.45% | |
| 001758 | 1.984 | 1.984 | -0.45% | |
| 002212 | 1.234 | 1.307 | -0.45% | |
| 002991 | 1.0396 | 1.2692 | -0.03% | |
| 003292 | 1.684 | 1.684 | -0.45% | |
| 003294 | 1.7269 | 1.7269 | -0.45% | |
| 003461 | 1.1984 | 1.3274 | -0.03% | |
| 004356 | 1.0126 | 1.0743 | -0.03% | |
| 005304 | 1.7273 | 1.7273 | -0.55% | |
| 005660 | 5.9899 | 5.9899 | -0.55% | |
| 005663 | 1.2491 | 1.2491 | -0.55% | |
| 005999 | 1.4086 | 1.4086 | -0.55% | |
| 006450 | 1.0174 | 1.2356 | -0.03% | |
| 006604 | 1.4921 | 1.4921 | -0.55% | |
| 006803 | 1.6108 | 1.6108 | -0.55% | |
| 007716 | 1.0469 | 1.1963 | -0.03% | |
| 008779 | 1.7465 | 1.7465 | -0.55% | |
| 009558 | 1.137 | 1.137 | -0.45% | |
| 009995 | 1.7703 | 1.7703 | -0.45% | |
| 010273 | 1.1008 | 1.1008 | -0.45% | |
| 010275 | 0.7211 | 0.7211 | -0.45% | |
| 011247 | 0.6575 | 0.6575 | -0.45% | |
| 011248 | 0.664 | 0.664 | -0.45% | |
| 011518 | 1.1117 | 1.1117 | -0.45% | |
| 012067 | 1.1394 | 1.1394 | -0.45% | |
| 012279 | 1.1135 | 1.1135 | -0.03% | |
| 012533 | 1.2214 | 1.2214 | -0.45% | |
| 012543 | 0.8123 | 0.8123 | -0.55% | |
| 012616 | 1.477 | 1.606 | -0.45% | |
| 012619 | 0.8562 | 0.8562 | -0.55% | |
| 013189 | 1.0853 | 1.0853 | -0.45% | |
| 013328 | 1.5098 | 1.5098 | -0.21% | |
| 013411 | 1.1468 | 1.1468 | -0.03% | |
| 013440 | 1.3556 | 1.3556 | -0.45% | |
| 013856 | 1.4278 | 1.4278 | -0.45% | |
| 014112 | 1.062 | 1.062 | -0.45% | |
| 014216 | 1.395 | 1.395 | -0.45% | |
| 014293 | 0.9494 | 0.9494 | -0.45% | |
| 014854 | 2.3117 | 2.3117 | -0.55% | |
| 015404 | 1.1037 | 1.1037 | -0.03% | |
| 015468 | 0.598 | 0.598 | -0.55% | |
| 016135 | 1.666 | 1.666 | -0.45% | |
| 016169 | 1.179 | 1.179 | -0.45% | |
| 016533 | 1.9251 | 1.9251 | -0.21% | |
| 016739 | 1.0715 | 1.0715 | -0.31% | |
| 017037 | 0.9782 | 0.9782 | -0.45% | |
| 017056 | 1.1242 | 1.1242 | -0.55% | |
| 017057 | 1.1154 | 1.1154 | -0.55% | |
| 017429 | 1.2006 | 1.2006 | -0.21% | |
| 017488 | 2.4005 | 2.4005 | -0.55% | |
| 017489 | 2.3567 | 2.3567 | -0.55% | |
| 018027 | 1.1856 | 1.1856 | -0.55% | |
| 018245 | 1.7476 | 1.7476 | -0.45% | |
| 018401 | 1.9037 | 1.9037 | -0.45% | |
| 019047 | 1.0085 | 1.0664 | -0.03% | |
| 019592 | 1.3356 | 1.3356 | -0.55% | |
| 020367 | 1.1448 | 1.1448 | -0.03% | |
| 021349 | 1.003 | 1.023 | -0.03% | |
| 021628 | 1.0334 | 1.0334 | -0.03% | |
| 021867 | 1.0427 | 1.0427 | -0.55% | |
| 022101 | 1.0454 | 1.0776 | -0.03% | |
| 022351 | 1.6138 | 1.6138 | -0.55% | |
| 024034 | 1.505 | 1.515 | -0.55% | |
| 024703 | 0.9333 | 0.9333 | -0.55% | |
| 070005 | 1.3049 | 2.6211 | -0.03% | |
| 070013 | 1.397 | 3.363 | -0.45% | |
| 070015 | 1.314 | 2.095 | -0.03% | |
| 070023 | 2.447 | 2.447 | -0.55% | |
| 070030 | 2.45 | 2.45 | -0.55% | |
| 070031 | 1.101 | 1.558 | -0.21% | |
| 159129 | 1.2028 | 1.2028 | -0.55% | |
| 159526 | 1.6071 | 1.6071 | -0.55% | |
| 159875 | 0.7384 | 0.7384 | -0.55% | |
| 160718 | 0.963 | 1.7211 | -0.03% | |
| 512750 | 1.4493 | 1.4493 | -0.55% | |
| 016798 | 1.1033 | 1.1033 | -0.03% | |
| 000116 | 1.0109 | 1.5645 | -0.03% | |
| 000988 | 2.44 | 2.44 | -0.21% | |
| 000989 | 2.13 | 2.13 | -0.21% | |
| 001616 | 3.22 | 3.22 | -0.55% | |
| 001759 | 2.257 | 2.257 | -0.45% | |
| 004066 | 1.0015 | 1.3089 | -0.03% | |
| 004477 | 2.122 | 2.172 | -0.45% | |
| 005157 | 1.1418 | 1.1418 | -0.31% | |
| 005661 | 5.7823 | 5.7823 | -0.55% | |
| 007589 | 1.0214 | 1.215 | -0.03% | |
| 007879 | 1.2035 | 1.2825 | -0.03% | |
| 008339 | 1.0125 | 1.1539 | -0.03% | |
| 008620 | 1.0088 | 1.139 | -0.03% | |
| 008665 | 1.0885 | 1.1285 | -0.45% | |
| 009127 | 1.6949 | 1.6949 | -0.55% | |
| 009599 | 1.0368 | 1.1736 | -0.03% | |
| 009820 | 1.1587 | 1.1587 | -0.45% | |
| 009821 | 1.1344 | 1.1344 | -0.45% | |
| 010041 | 1.1313 | 1.1313 | -0.45% | |
| 011035 | 1.4528 | 1.4528 | -0.55% | |
| 011644 | 0.9142 | 0.9142 | -0.45% | |
| 012957 | 1.1207 | 1.1207 | -0.03% | |
| 013315 | 1.0515 | 1.0515 | -0.55% | |
| 013412 | 1.1344 | 1.1344 | -0.03% | |
| 014852 | 1.1678 | 1.1678 | -0.45% | |
| 014872 | 1.2668 | 1.2668 | -0.45% | |
| 015336 | 1.4858 | 1.4858 | -0.55% | |
| 015861 | 1.0733 | 1.0733 | -0.45% | |
| 016264 | 1.219 | 1.219 | -0.45% | |
| 016532 | 1.9443 | 1.9443 | -0.21% | |
| 016566 | 0.983 | 0.983 | -0.55% | |
| 016570 | 1.3111 | 1.3111 | -0.45% | |
| 016581 | 2.3461 | 2.3461 | 2.87% | |
| 017074 | 1.2186 | 1.2186 | -0.55% | |
| 017430 | 0.1719 | 0.1719 | -0.21% | |
| 017655 | 1.2858 | 1.2858 | -0.45% | |
| 017744 | 1.6608 | 1.6608 | -0.55% | |
| 018028 | 1.1771 | 1.1771 | -0.55% | |
| 018272 | 1.1079 | 1.1079 | -0.03% | |
| 018465 | 1.0917 | 1.0917 | -0.45% | |
| 019071 | 2.2148 | 2.2148 | -0.55% | |
| 020178 | 1.1085 | 1.1085 | -0.03% | |
| 021214 | 1.2963 | 1.2963 | -0.55% | |
| 021401 | 1.1003 | 1.1003 | -0.03% | |
| 021800 | 1.2163 | 1.2163 | -0.55% | |
| 021870 | 2.2442 | 2.2442 | -0.55% | |
| 022905 | 1.2442 | 1.2578 | -0.55% | |
| 022915 | 2.4818 | 2.4818 | -0.55% | |
| 024706 | 1.0012 | 1.0013 | -0.55% | |
| 070009 | 1.0534 | 1.6231 | -0.03% | |
| 070022 | 2.982 | 3.427 | -0.45% | |
| 070025 | 1.3209 | 1.7612 | -0.03% | |
| 070026 | 1.28 | 1.6919 | -0.03% | |
| 070032 | 1.495 | 3.381 | -0.45% | |
| 070099 | 1.612 | 3.212 | -0.45% | |
| 159389 | 1.574 | 1.574 | -0.55% | |
| 159561 | 1.3873 | 1.3873 | -0.21% | |
| 159661 | 1.4352 | 1.4352 | -0.55% | |
| 159919 | 4.9145 | 2.2588 | -0.55% | |
| 501091 | 1.0914 | 1.0914 | -0.45% | |
| 501189 | 1.138 | 1.138 | -0.45% | |
| 512600 | 0.6554 | 3.277 | -0.55% | |
| 515860 | 1.7729 | 1.7729 | -0.55% | |
| 562880 | 0.8696 | 0.8696 | -0.55% | |
| 562890 | 1.3329 | 1.3329 | -0.55% | |
| 588850 | 1.5956 | 1.5956 | -0.55% | |
| 016797 | 1.1118 | 1.1118 | -0.03% | |
| 000082 | 2.276 | 3.111 | -0.55% | |
| 001039 | 2.312 | 2.312 | -0.55% | |
| 001539 | 1.5555 | 1.5555 | -0.55% | |
| 001760 | 1.276 | 1.276 | -0.45% | |
| 001878 | 2.869 | 2.937 | -0.55% | |
| 002222 | 1.7278 | 1.8386 | -0.45% | |
| 002549 | 1.157 | 1.4018 | -0.03% | |
| 004355 | 2.3321 | 5.4984 | -0.45% | |
| 005229 | 1.4488 | 1.4488 | -0.55% | |
| 005303 | 1.8415 | 1.8415 | -0.55% | |
| 006603 | 1.9826 | 1.9826 | -0.55% | |
| 006920 | 1.0278 | 1.0838 | -0.03% | |
| 007022 | 1.0214 | 1.1799 | -0.03% | |
| 008150 | 0.7253 | 0.7253 | -0.45% | |
| 008648 | 1.0179 | 1.1781 | -0.03% | |
| 009650 | 1.3758 | 1.3758 | -0.45% | |
| 009772 | 1.045 | 1.1644 | -0.03% | |
| 009910 | 0.9781 | 0.9781 | -0.45% | |
| 010186 | 0.7848 | 0.7848 | -0.45% | |
| 010274 | 1.0784 | 1.0784 | -0.45% | |
| 010437 | 0.7764 | 0.7764 | -0.45% | |
| 011924 | 0.863 | 0.863 | -0.45% | |
| 012467 | 0.6499 | 0.6499 | -0.45% | |
| 012534 | 1.1888 | 1.1888 | -0.45% | |
| 012958 | 1.1109 | 1.1109 | -0.03% | |
| 012995 | 0.8135 | 0.8135 | -0.45% | |
| 013631 | 1.0787 | 1.0787 | -0.45% | |
| 014270 | 1.0733 | 1.0733 | -0.45% | |
| 014603 | 0.6242 | 0.6242 | -0.55% | |
| 014604 | 0.8187 | 0.8187 | -0.55% | |
| 015337 | 1.4716 | 1.4716 | -0.55% | |
| 016241 | 1.0603 | 1.1209 | -0.03% | |
| 016367 | 0.9495 | 1.1972 | -0.03% | |
| 016510 | 1.0775 | 1.1258 | -0.03% | |
| 016534 | 0.2784 | 0.2784 | -0.21% | |
| 016568 | 2.1699 | 2.1699 | -0.45% | |
| 016843 | 1.2782 | 1.2782 | -0.55% | |
| 017073 | 1.2421 | 1.2421 | -0.55% | |
| 017527 | 1.503 | 1.503 | -0.55% | |
| 017730 | 2.8137 | 2.8137 | -0.21% | |
| 018169 | 1.0189 | 1.0739 | -0.03% | |
| 018273 | 1.0966 | 1.0966 | -0.03% | |
| 018564 | 1.3877 | 1.3877 | -0.55% | |
| 018635 | 1.149 | 1.149 | -0.45% | |
| 019782 | 1.8722 | 1.8722 | -0.45% | |
| 020177 | 1.1135 | 1.1135 | -0.03% | |
| 021348 | 1.0047 | 1.0247 | -0.03% | |
| 021886 | 1.0768 | 1.1454 | -0.55% | |
| 022453 | 1.2447 | 1.2585 | -0.55% | |
| 024213 | 1.9616 | 1.9616 | -0.03% | |
| 024434 | 1.5896 | 1.5896 | -0.45% | |
| 024701 | 0.8581 | 0.8581 | -0.55% | |
| 025312 | 1.0669 | 1.0669 | -0.55% | |
| 159373 | 1.6501 | 1.6501 | -0.55% | |
| 159501 | 1.683 | 1.683 | -0.21% | |
| 159535 | 1.5699 | 1.5699 | -0.55% | |
| 159557 | 1.6205 | 1.6205 | -0.21% | |
| 159600 | 100.0818 | 1.0008 | -0.03% | |
| 159613 | 1.063 | 1.063 | -0.55% | |
| 160722 | 2.0389 | 2.0633 | -0.45% | |
| 160726 | 1.1192 | 1.7592 | -0.45% | |
| 517200 | 0.8241 | 0.8241 | -0.55% | |
| 562810 | 1.1921 | 1.2052 | -0.55% | |
| 023716 | 1.019 | 1.0461 | -0.03% | |
| 002168 | 3.231 | 3.231 | -0.55% | |
| 002178 | 1.2243 | 1.4728 | -0.45% | |
| 002548 | 1.0625 | 1.3559 | -0.03% | |
| 003056 | 1.0679 | 1.3232 | -0.03% | |
| 005088 | 1.0602 | 1.0602 | -0.45% | |
| 005167 | 1.324 | 1.324 | -0.45% | |
| 005670 | 1.0604 | 1.2691 | -0.03% | |
| 007133 | 1.2067 | 1.2067 | -0.55% | |
| 007343 | 3.8321 | 3.8321 | -0.45% | |
| 008015 | 1.0367 | 1.1978 | -0.03% | |
| 008338 | 1.0146 | 1.1789 | -0.03% | |
| 008664 | 1.1123 | 1.1553 | -0.45% | |
| 009138 | 1.4715 | 1.4715 | -0.45% | |
| 009294 | 1.0365 | 1.1757 | -0.03% | |
| 009387 | 1.2336 | 1.2336 | -0.45% | |
| 009643 | 1.0145 | 1.2046 | -0.03% | |
| 009649 | 1.4089 | 1.4089 | -0.45% | |
| 010187 | 0.7685 | 0.7685 | -0.45% | |
| 010254 | 1.0653 | 1.1454 | -0.03% | |
| 010255 | 1.0476 | 1.1249 | -0.03% | |
| 010361 | 0.7863 | 0.7863 | -0.55% | |
| 011168 | 1.2088 | 1.2088 | -0.03% | |
| 012225 | 1.0924 | 1.0924 | -0.45% | |
| 012544 | 0.8033 | 0.8033 | -0.55% | |
| 012620 | 0.8473 | 0.8473 | -0.55% | |
| 012671 | 1.2484 | 1.2484 | -0.45% | |
| 012672 | 1.2031 | 1.2031 | -0.45% | |
| 012852 | 0.9262 | 0.9262 | -0.45% | |
| 013329 | 1.3831 | 1.3831 | -0.21% | |
| 013527 | 1.1068 | 1.1068 | -0.55% | |
| 014269 | 1.1006 | 1.1006 | -0.45% | |
| 014308 | 0.7437 | 0.7437 | -0.45% | |
| 014605 | 0.8105 | 0.8105 | -0.55% | |
| 014855 | 2.2902 | 2.2902 | -0.55% | |
| 014873 | 1.228 | 1.228 | -0.45% | |
| 016738 | 1.2397 | 1.2397 | -0.31% | |
| 016777 | 1.4252 | 1.4252 | -0.55% | |
| 017086 | 1.5285 | 1.5285 | -0.45% | |
| 017147 | 1.4935 | 1.4935 | -0.45% | |
| 017443 | 1.0814 | 1.0814 | -0.03% | |
| 017469 | 2.2564 | 2.2564 | -0.55% | |
| 017470 | 2.2389 | 2.2389 | -0.55% | |
| 017717 | 1.127 | 1.127 | -0.03% | |
| 017745 | 1.632 | 1.632 | -0.55% | |
| 018171 | 1.0682 | 1.0682 | -0.03% | |
| 018200 | 0.9261 | 0.9261 | -0.21% | |
| 018201 | 0.9204 | 0.9204 | -0.21% | |
| 018466 | 1.0828 | 1.0828 | -0.45% | |
| 018563 | 1.079 | 1.079 | -0.03% | |
| 018565 | 1.3786 | 1.3786 | -0.55% | |
| 019048 | 1.0594 | 1.0594 | -0.03% | |
| 019595 | 1.0589 | 1.0589 | -0.03% | |
| 019716 | 1.0716 | 1.0716 | -0.03% | |
| 020232 | 1.9645 | 1.9645 | -0.55% | |
| 020508 | 1.3045 | 1.484 | -0.03% | |
| 020857 | 1.1254 | 1.1254 | -0.03% | |
| 021799 | 1.2196 | 1.2196 | -0.55% | |
| 022897 | 1.2599 | 1.3915 | -0.55% | |
| 023430 | 1.5678 | 1.5678 | -0.55% | |
| 023936 | 1.04 | 1.0619 | -0.03% | |
| 024212 | 1.2283 | 1.2682 | -0.03% | |
| 024575 | 1.2112 | 1.2145 | -0.55% | |
| 024619 | 1.0733 | 1.0733 | -0.55% | |
| 024874 | 1.1117 | 1.1117 | -0.55% | |
| 025110 | 1.0064 | 1.0064 | -0.03% | |
| 070002 | 19.6117 | 20.3027 | -0.45% | |
| 070016 | 1.318 | 2.03 | -0.03% | |
| 070018 | 1.527 | 2.475 | -0.45% | |
| 070020 | 1.2179 | 1.8391 | -0.03% | |
| 159695 | 2.2926 | 2.2926 | -0.55% | |
| 159741 | 0.7425 | 0.7425 | -0.21% | |
| 159831 | 11.0115 | 2.7697 | 2.87% | |
| 159852 | 0.9759 | 0.9759 | -0.55% | |
| 159910 | 2.5083 | 2.5083 | -0.55% | |
| 515300 | 1.2822 | 1.6183 | -0.55% | |
| 562820 | 2.6114 | 2.6114 | -0.55% | |
| 588100 | 2.252 | 2.252 | -0.55% | |
| 588700 | 1.0994 | 1.0994 | -0.55% | |
| 000043 | 5.737 | 5.737 | -0.21% | |
| 000044 | 5.013 | 5.013 | -0.21% | |
| 000585 | 1.081 | 1.081 | -0.45% | |
| 000595 | 3.501 | 8.055 | -0.45% | |
| 000751 | 4.165 | 4.165 | -0.55% | |
| 000985 | 1.677 | 1.677 | -0.55% | |
| 001036 | 2.154 | 2.154 | -0.55% | |
| 001755 | 1.1753 | 1.5572 | -0.45% | |
| 003054 | 2.097 | 2.097 | -0.55% | |
| 003459 | 1.9029 | 1.9029 | -0.03% | |
| 004486 | 1.0613 | 1.2029 | -0.03% | |
| 005089 | 1.0085 | 1.0085 | -0.45% | |
| 005612 | 1.9243 | 1.9243 | -0.55% | |
| 005998 | 1.4877 | 1.4877 | -0.55% | |
| 006468 | 1.0182 | 1.1891 | -0.03% | |
| 007021 | 1.0227 | 1.1889 | -0.03% | |
| 007134 | 1.1642 | 1.1642 | -0.55% | |
| 007320 | 1.076 | 1.1855 | -0.03% | |
| 007529 | 1.1117 | 1.1738 | -0.03% | |
| 007792 | 1.711 | 1.711 | -0.55% | |
| 007815 | 1.6373 | 1.6373 | -0.55% | |
| 007816 | 1.6169 | 1.6169 | -0.55% | |
| 007895 | 1.3283 | 1.3283 | -0.45% | |
| 007986 | 1.0309 | 1.1688 | -0.03% | |
| 008154 | 0.6123 | 0.6123 | -0.55% | |
| 008958 | 0.979 | 0.979 | -0.55% | |
| 009139 | 1.4383 | 1.4383 | -0.45% | |
| 009180 | 0.9661 | 0.9661 | -0.55% | |
| 009388 | 1.2053 | 1.2053 | -0.45% | |
| 009870 | 1.0662 | 1.0662 | -0.45% | |
| 009994 | 1.8161 | 1.8161 | -0.45% | |
| 010042 | 1.0876 | 1.0876 | -0.45% | |
| 011246 | 0.6705 | 0.6705 | -0.45% | |
| 011249 | 1.1925 | 1.1925 | -0.45% | |
| 011628 | 1.0522 | 1.1363 | -0.03% | |
| 011805 | 0.9236 | 0.9236 | -0.45% | |
| 011806 | 0.9077 | 0.9077 | -0.45% | |
| 011841 | 0.9862 | 0.9862 | -0.45% | |
| 011842 | 0.9619 | 0.9619 | -0.45% | |
| 011950 | 1.1178 | 1.1193 | -0.03% | |
| 012066 | 1.0843 | 1.0843 | -0.45% | |
| 012226 | 1.0616 | 1.0616 | -0.45% | |
| 012280 | 1.1015 | 1.1015 | -0.03% | |
| 012344 | 1.0639 | 1.0639 | -0.45% | |
| 012773 | 1.0537 | 1.1671 | -0.03% | |
| 012853 | 0.9059 | 0.9059 | -0.45% | |
| 013439 | 1.3878 | 1.3878 | -0.45% | |
| 013737 | 1.1003 | 1.1003 | -0.03% | |
| 013855 | 1.4618 | 1.4618 | -0.45% | |
| 013995 | 1.1322 | 1.1322 | -0.45% | |
| 013996 | 1.1146 | 1.1146 | -0.45% | |
| 014307 | 0.7622 | 0.7622 | -0.45% | |
| 014602 | 0.6305 | 0.6305 | -0.55% | |
| 016322 | 1.4374 | 1.4374 | -0.45% | |
| 016511 | 1.0662 | 1.1142 | -0.03% | |
| 016512 | 1.0859 | 1.0859 | -0.03% | |
| 016737 | 1.2553 | 1.2553 | -0.31% | |
| 017087 | 1.4937 | 1.4937 | -0.45% | |
| 017113 | 0.6756 | 0.6756 | -0.45% | |
| 017189 | 1.6331 | 1.6331 | -0.55% | |
| 017656 | 1.2739 | 1.2739 | -0.45% | |
| 017767 | 1.0719 | 1.0719 | -0.45% | |
| 018170 | 1.0747 | 1.0747 | -0.03% | |
| 018332 | 1.3715 | 1.3715 | -0.45% | |
| 018636 | 1.1399 | 1.1399 | -0.45% | |
| 019075 | 1.3016 | 1.3016 | -0.21% | |
| 019392 | 1.9732 | 1.9732 | -0.45% | |
| 019594 | 1.0632 | 1.0632 | -0.03% | |
| 020315 | 2.5649 | 2.5649 | -0.55% | |
| 020766 | 1.4514 | 1.4514 | -0.55% | |
| 020767 | 1.4466 | 1.4466 | -0.55% | |
| 021741 | 0.8425 | 0.8425 | -0.45% | |
| 021879 | 0.9676 | 0.9676 | -0.55% | |
| 021880 | 0.6073 | 0.6073 | -0.55% | |
| 021935 | 1.0261 | 1.0388 | -0.03% | |
| 022056 | 1.0242 | 1.0242 | -0.03% | |
| 022057 | 1.021 | 1.021 | -0.03% | |
| 022240 | 1.0102 | 1.0548 | -0.03% | |
| 023931 | 1.1099 | 1.1099 | -0.45% | |
| 023967 | 2.46 | 2.46 | -0.55% | |
| 024033 | 1.5071 | 1.5171 | -0.55% | |
| 025051 | 1.0729 | 1.0729 | -0.31% | |
| 025311 | 1.0684 | 1.0684 | -0.55% | |
| 070011 | 1.096 | 2.387 | -0.45% | |
| 070012 | 0.99 | 0.992 | -0.21% | |
| 070017 | 1.371 | 2.409 | -0.45% | |
| 070037 | 1.3836 | 1.5712 | -0.03% | |
| 159502 | 1.3219 | 1.3219 | -0.21% | |
| 159625 | 1.23 | 1.23 | -0.55% | |
| 160706 | 1.1979 | 3.3676 | -0.55% | |
| 160723 | 1.3659 | 1.3659 | -0.21% | |
| 501311 | 1.1602 | 1.1602 | -0.55% | |
| 516150 | 2.1181 | 2.1181 | -0.55% | |
| 516550 | 0.8042 | 0.8042 | -0.55% | |
| 562860 | 0.745 | 0.745 | -0.55% | |
| 562870 | 1.0175 | 1.0175 | -0.55% | |
| 000005 | 1.0242 | 1.5595 | -0.03% | |
| 000711 | 2.192 | 2.192 | -0.55% | |
| 001044 | 2.469 | 2.539 | -0.55% | |
| 001416 | 1.076 | 1.076 | -0.55% | |
| 001637 | 1.9634 | 2.3144 | -0.55% | |
| 001688 | 1.2989 | 1.5731 | -0.45% | |
| 002211 | 0.8504 | 1.2382 | -0.45% | |
| 003299 | 2.57 | 2.57 | -0.55% | |
| 003984 | 2.9274 | 2.9274 | -0.55% | |
| 003985 | 2.8193 | 2.8193 | -0.55% | |
| 004030 | 1.0619 | 1.2791 | -0.03% | |
| 004450 | 2.6066 | 2.6066 | -0.55% | |
| 005662 | 1.2996 | 1.2996 | -0.55% | |
| 005727 | 1.4516 | 1.4516 | -0.55% | |
| 007605 | 1.2596 | 1.5185 | -0.55% | |
| 007606 | 1.2488 | 1.484 | -0.55% | |
| 007696 | 101.0128 | 114.6828 | 0.01% | |
| 009137 | 1.1249 | 1.1249 | -0.45% | |
| 009179 | 0.9773 | 0.9773 | -0.55% | |
| 010276 | 0.7064 | 0.7064 | -0.45% | |
| 010438 | 0.7612 | 0.7612 | -0.45% | |
| 011250 | 1.1726 | 1.1726 | -0.45% | |
| 011626 | 0.8063 | 0.8063 | -0.45% | |
| 011627 | 0.7757 | 0.7757 | -0.45% | |
| 012065 | 1.1027 | 1.1027 | -0.45% | |
| 012345 | 1.0393 | 1.0393 | -0.45% | |
| 012466 | 0.6722 | 0.6722 | -0.45% | |
| 013316 | 1.0401 | 1.0401 | -0.55% | |
| 013625 | 1.4319 | 1.4319 | -0.45% | |
| 014074 | 0.7485 | 0.7485 | -0.45% | |
| 014110 | 1.1303 | 1.1303 | -0.55% | |
| 014111 | 1.1187 | 1.1187 | -0.55% | |
| 014292 | 0.973 | 0.973 | -0.45% | |
| 016134 | 1.0372 | 1.0372 | -0.55% | |
| 016535 | 0.2756 | 0.2756 | -0.21% | |
| 016569 | 2.1314 | 2.1314 | -0.45% | |
| 016571 | 1.2765 | 1.2765 | -0.45% | |
| 016776 | 1.4364 | 1.4364 | -0.55% | |
| 017036 | 0.989 | 0.989 | -0.45% | |
| 017431 | 1.1837 | 1.1837 | -0.21% | |
| 017444 | 1.0745 | 1.0745 | -0.03% | |
| 017731 | 2.7646 | 2.7646 | -0.21% | |
| 018241 | 1.7329 | 1.7329 | -0.55% | |
| 018244 | 1.7633 | 1.7633 | -0.45% | |
| 018432 | 1.1141 | 1.1141 | -0.21% | |
| 018433 | 1.113 | 1.113 | -0.21% | |
| 019049 | 1.0545 | 1.0545 | -0.03% | |
| 019076 | 0.1864 | 0.1864 | -0.21% | |
| 019781 | 1.8639 | 1.8639 | -0.45% | |
| 021861 | 0.8495 | 0.8495 | -0.55% | |
| 021862 | 1.6951 | 1.6951 | -0.55% | |
| 022495 | 1.215 | 1.2529 | -0.45% | |
| 023496 | 1.0088 | 1.0088 | -0.03% | |
| 023718 | 1.048 | 1.0666 | -0.03% | |
| 024620 | 1.0722 | 1.0722 | -0.55% | |
| 024875 | 1.1108 | 1.1108 | -0.55% | |
| 025830 | 1.0679 | 1.0679 | -0.45% | |
| 070003 | 1.7849 | 4.5571 | -0.45% | |
| 070006 | 5.944 | 6.484 | -0.45% | |
| 070010 | 2.22 | 3.963 | -0.45% | |
| 070021 | 2.721 | 2.721 | -0.45% | |
| 159221 | 1.3152 | 1.3446 | -0.55% | |
| 159607 | 1.0947 | 1.0947 | -0.21% | |
| 159638 | 1.1535 | 1.1535 | -0.55% | |
| 159675 | 1.361 | 1.361 | -0.55% | |
| 159922 | 3.412 | 2.8031 | -0.55% | |
| 160717 | 0.8039 | 0.8039 | -0.21% | |
| 512550 | 1.7638 | 1.7638 | -0.55% | |
| 515680 | 1.7467 | 1.7467 | -0.55% | |
| 520620 | 0.96 | 0.96 | -0.55% | |
| 588200 | 2.7383 | 2.7383 | -0.55% | |
| 589300 | 1.6123 | 1.6142 | -0.55% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 313,733.28 | 91.38 |
| 2 | 债券及货币 | 25,752.71 | 07.50 |
| 3 | 现金 | 25,752.71 | 07.50 |
| 4 | 其他资产 | 9,478.79 | 02.76 |
| 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) |
| 601899 | 紫金矿业 | 876.14 | 30,200.55 | 8.80% | 191.09 |
| 603699 | 纽威股份 | 477.80 | 24,831.21 | 7.23% | -462.34 |
| 01308 | 海丰国际 | 880.50 | 22,156.65 | 6.45% | -326.40 |
| 300628 | 亿联网络 | 610.94 | 21,779.89 | 6.34% | 0.00 |
| 600282 | 南钢股份 | 4,007.38 | 21,078.79 | 6.14% | 69.96 |
| 601128 | 常熟银行 | 2,627.63 | 18,498.54 | 5.39% | -825.34 |
| 689009 | 九号公司 | 323.28 | 17,971.03 | 5.23% | 323.28 |
| 600060 | 海信视像 | 710.21 | 17,243.78 | 5.02% | -413.61 |
| 000528 | 柳工 | 1,418.26 | 16,834.76 | 4.90% | -682.27 |
| 00960 | 龙湖集团 | 1,826.30 | 14,120.15 | 4.11% | -161.40 |
| 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 |
|---|---|---|---|---|
| 221.59% | 30.27% | 5.96% | 0.73% | 1.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.7% | 9.29% | 8.68% | 8.68% | 30.27% | 18.99% | 3.68% | 7.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.68 | 1.03 | 0.91 |
| 夏普比率 | 177.38 | 76.19 | -2.47 |
| 特雷诺指数 | 0.05 | 0.04 | -0.00 |
| 詹森指数 | 0.08 | 0.01 | -0.02 |
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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