| 基金代码012345 | 基金经理张金涛 | 最新份额2,644.72万份 (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56.59亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-06-09 | 托管行中国银行股份有限公司 |
| 首募规模79.05亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过积极主动的资产配置和对优势个股的研究与遴选,实现基金资产的持续稳定增值。
本基金投资于国内依法发行上市的股票(包含创业板、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,本基金管理人可以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。
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 |
| 2026-9-17 | 0.8724 | 0.8724 | -0.42% |
| 2026-9-16 | 0.8761 | 0.8761 | -0.26% |
| 2026-9-15 | 0.8784 | 0.8784 | -1.56% |
| 2026-9-14 | 0.8923 | 0.8923 | 0.08% |
| 2026-9-11 | 0.8916 | 0.8916 | -1.10% |
| 2026-9-10 | 0.9015 | 0.9015 | -1.19% |
| 2026-9-9 | 0.9124 | 0.9124 | 0.15% |
| 2026-9-8 | 0.911 | 0.911 | -0.34% |
| 2026-9-7 | 0.9141 | 0.9141 | -0.66% |
| 2026-9-4 | 0.9202 | 0.9202 | 0.11% |
| 2026-9-3 | 0.9192 | 0.9192 | 0.49% |
| 2026-9-2 | 0.9147 | 0.9147 | -0.77% |
| 2026-9-1 | 0.9218 | 0.9218 | -0.12% |
| 2026-8-31 | 0.9229 | 0.9229 | 0.07% |
| 2026-8-28 | 0.9223 | 0.9223 | -0.15% |
| 2026-8-27 | 0.9237 | 0.9237 | 0.20% |
| 2026-8-26 | 0.9219 | 0.9219 | 0.22% |
| 2026-8-25 | 0.9199 | 0.9199 | 0.33% |
| 2026-8-24 | 0.9169 | 0.9169 | -0.54% |
| 2026-8-21 | 0.9219 | 0.9219 | 0.27% |

张金涛先生:硕士研究生,多年证券从业经历。曾任中金公司研究部能源组组长。润晖投资高级副总裁,负责能源和原材料等行业的研究和投资。2012年10月加入嘉实基金,曾任海外研究组组长,负责海外投资策略以及能源原材料行业研究。曾任策略组投资总监;现任基金经理。2017年1月12日至2019年4月12日任嘉实稳盛债券型证券投资基金基金经理。2016年5月27日至今任嘉实沪港深精选股票型证券投资基金基金经理、2017年3月29日至今任嘉实沪港深回报混合型证券投资基金基金经理、2018年8月3日至今任嘉实瑞享定期开放灵活配置混合型证券投资基金基金经理、2020年5月14日至今任嘉实瑞成两年持有期混合型证券投资基金基金经理。2021年1月19日至今任嘉实港股优势混合型证券投资基金基金经理、2021年6月9日至今任嘉实领先优势混合型证券投资基金基金经理、2021年8月17日至今任嘉实蓝筹优势混合型证券投资基金基金经理、2022年1月25日至今任嘉实产业优势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 |
| 嘉实沪港深精选股票 | 股票型 | 2016-02-23 至 今 | 10.6 | 66.47% | 40.33% |
| 嘉实领先优势混合C | 混合型 | 2021-05-14 至 今 | 5.4 | -27.48% | -27.66% |
| 嘉实产业优势混合A | 混合型 | 2021-12-29 至 2025-09-24 | 3.7 | -22.28% | -26.57% |
| 嘉实产业优势混合C | 混合型 | 2021-12-29 至 2025-09-24 | 3.7 | -23.21% | -26.56% |
| 嘉实沪港深回报混合 | 混合型 | 2017-03-16 至 2022-04-26 | 5.1 | 43.29% | 51.70% |
| 嘉实瑞成两年持有期混合C | 混合型 | 2020-04-11 至 今 | 6.4 | -8.49% | -0.30% |
| 嘉实瑞享定期混合 | LOF型 | 2018-06-26 至 2024-12-13 | 6.5 | 30.41% | 33.63% |
| 嘉实领先优势混合A | 混合型 | 2021-05-14 至 今 | 5.4 | -26.51% | -27.66% |
| 嘉实港股优势混合A | 混合型 | 2020-12-28 至 今 | 5.7 | -34.75% | -26.64% |
| 嘉实港股优势混合C | 混合型 | 2020-12-28 至 今 | 5.7 | -36.32% | -26.64% |
| 嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 2025-09-24 | 4.2 | -34.42% | -28.52% |
| 嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 2025-09-24 | 4.2 | -33.44% | -28.52% |
| 嘉实瑞成两年持有期混合A | 混合型 | 2020-04-11 至 今 | 6.4 | -7.12% | -0.30% |
| 嘉实稳盛债券 | 债券型 | 2017-01-12 至 2019-04-12 | 2.2 | 10.18% | 8.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张金涛 | 2021-05-14 至 今 | 5年4个月零4天 | -27.48 | -27.66 |
| 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 |
|---|---|---|---|---|
| 003294 | 1.6873 | 1.6873 | 1.12% | |
| 005998 | 1.3513 | 1.3513 | 1.10% | |
| 009773 | 1.0412 | 1.1746 | 0.08% | |
| 009909 | 0.8334 | 0.8334 | 1.12% | |
| 006614 | 0.8723 | 0.8723 | 1.10% | |
| 006798 | 1.1567 | 1.2229 | 0.08% | |
| 009180 | 0.8296 | 0.8296 | 1.10% | |
| 002550 | 1.0496 | 1.4076 | 0.08% | |
| 012279 | 1.1246 | 1.1246 | 0.08% | |
| 009559 | 1.11 | 1.11 | 1.12% | |
| 009599 | 1.0189 | 1.1931 | 0.08% | |
| 011842 | 0.9507 | 0.9507 | 1.12% | |
| 008154 | 0.5749 | 0.5749 | 1.10% | |
| 014604 | 0.612 | 0.612 | 1.10% | |
| 005303 | 2.058 | 2.058 | 1.10% | |
| 005304 | 1.9207 | 1.9207 | 1.10% | |
| 002149 | 1.582 | 1.654 | 1.12% | |
| 011036 | 1.1514 | 1.1514 | 1.10% | |
| 011168 | 1.2005 | 1.2005 | 0.08% | |
| 517130 | 0.9187 | 0.9187 | 1.10% | |
| 013328 | 1.5904 | 1.5904 | 0.05% | |
| 159070 | 0.8896 | 0.8896 | 1.10% | |
| 014308 | 0.7728 | 0.7728 | 1.12% | |
| 016367 | 1.0041 | 1.2518 | 0.08% | |
| 016581 | 1.9232 | 1.9232 | 0.89% | |
| 016739 | 1.0516 | 1.0516 | 0.84% | |
| 016842 | 1.1372 | 1.1372 | 1.10% | |
| 016843 | 1.13 | 1.13 | 1.10% | |
| 017073 | 0.9848 | 0.9848 | 1.10% | |
| 017074 | 0.9624 | 0.9624 | 1.10% | |
| 017429 | 0.9234 | 0.9234 | 0.05% | |
| 014110 | 0.9074 | 0.9074 | 1.10% | |
| 014112 | 1.035 | 1.035 | 1.12% | |
| 015405 | 1.1044 | 1.1044 | 0.08% | |
| 013624 | 1.3344 | 1.3344 | 1.12% | |
| 013631 | 0.9127 | 0.9127 | 1.12% | |
| 018241 | 1.4457 | 1.4457 | 1.10% | |
| 018402 | 1.9478 | 1.9478 | 1.12% | |
| 019781 | 1.5922 | 1.5922 | 1.12% | |
| 020177 | 1.13 | 1.13 | 0.08% | |
| 018636 | 1.164 | 1.164 | 1.12% | |
| 021886 | 1.0457 | 1.1143 | 1.10% | |
| 021887 | 1.7548 | 1.7548 | 1.10% | |
| 588670 | 1.7089 | 1.7089 | 1.10% | |
| 588850 | 1.8116 | 1.8116 | 1.10% | |
| 016241 | 1.0753 | 1.1359 | 0.08% | |
| 017730 | 4.0449 | 4.0449 | 0.05% | |
| 023496 | 1.0253 | 1.0253 | 0.08% | |
| 022496 | 1.0971 | 1.1335 | 1.12% | |
| 159922 | 3.1266 | 2.5796 | 1.10% | |
| 022890 | 1.1927 | 1.2174 | 1.10% | |
| 022915 | 2.2819 | 2.2819 | 1.10% | |
| 023936 | 1.0529 | 1.0841 | 0.08% | |
| 023967 | 2.471 | 2.471 | 1.10% | |
| 024212 | 1.2276 | 1.2675 | 0.08% | |
| 589300 | 1.6654 | 1.6722 | 1.10% | |
| 589410 | 0.7983 | 0.7983 | 1.10% | |
| 021348 | 1.0209 | 1.0409 | 0.08% | |
| 021349 | 1.0106 | 1.0306 | 0.08% | |
| 020766 | 1.397 | 1.397 | 1.10% | |
| 020767 | 1.3901 | 1.3901 | 1.10% | |
| 027434 | 0.839 | 0.839 | 1.10% | |
| 025312 | 1.0389 | 1.0389 | 1.10% | |
| 002991 | 1.0595 | 1.2891 | 0.08% | |
| 003053 | 2.576 | 2.576 | 1.10% | |
| 005612 | 1.5796 | 1.5796 | 1.10% | |
| 005663 | 1.2212 | 1.2212 | 1.10% | |
| 004355 | 2.2738 | 5.441 | 1.12% | |
| 003459 | 1.7459 | 1.7459 | 0.08% | |
| 520960 | 0.8955 | 0.9022 | 1.10% | |
| 008339 | 1.0062 | 1.1629 | 0.08% | |
| 160724 | 1.0682 | 1.4847 | 1.10% | |
| 070002 | 19.9127 | 20.6037 | 1.12% | |
| 070018 | 1.432 | 2.38 | 1.12% | |
| 070025 | 1.3234 | 1.7637 | 0.08% | |
| 009089 | 1.2267 | 1.4361 | 0.08% | |
| 005089 | 0.9814 | 0.9814 | 1.12% | |
| 005157 | 1.1418 | 1.1418 | 0.84% | |
| 009600 | 1.0409 | 1.2186 | 0.08% | |
| 009820 | 1.1665 | 1.1665 | 1.12% | |
| 006803 | 1.3766 | 1.3766 | 1.10% | |
| 009994 | 2.2872 | 2.2872 | 1.12% | |
| 010277 | 1.03 | 1.03 | 0.00% | |
| 012671 | 1.0531 | 1.0531 | 1.12% | |
| 012066 | 1.0409 | 1.0409 | 1.12% | |
| 012225 | 0.8996 | 0.8996 | 1.12% | |
| 012995 | 0.7844 | 0.7844 | 1.12% | |
| 008015 | 1.0455 | 1.2198 | 0.08% | |
| 014603 | 0.5851 | 0.5851 | 1.10% | |
| 014605 | 0.605 | 0.605 | 1.10% | |
| 005229 | 1.4535 | 1.4535 | 1.10% | |
| 010866 | 1.0085 | 1.0085 | 0.00% | |
| 011246 | 0.62 | 0.62 | 1.12% | |
| 011247 | 0.6065 | 0.6065 | 1.12% | |
| 011249 | 1.2083 | 1.2083 | 1.12% | |
| 014216 | 1.406 | 1.406 | 1.12% | |
| 016512 | 1.0989 | 1.0989 | 0.08% | |
| 016535 | 0.3116 | 0.3116 | 0.05% | |
| 016776 | 1.341 | 1.341 | 1.10% | |
| 016797 | 1.1128 | 1.1128 | 0.08% | |
| 017056 | 1.1222 | 1.1222 | 1.10% | |
| 017249 | 1.8114 | 1.8114 | 0.00% | |
| 017319 | 1.0187 | 1.0187 | 0.00% | |
| 017430 | 0.1365 | 0.1365 | 0.05% | |
| 016134 | 1.0263 | 1.0263 | 1.10% | |
| 014855 | 3.2118 | 3.2118 | 1.10% | |
| 014872 | 1.0626 | 1.0626 | 1.12% | |
| 013855 | 1.7342 | 1.7342 | 1.12% | |
| 013995 | 1.1413 | 1.1413 | 1.12% | |
| 014075 | 0.5697 | 0.5697 | 1.12% | |
| 015404 | 1.1143 | 1.1143 | 0.08% | |
| 013544 | 1.1257 | 1.147 | 0.08% | |
| 013630 | 0.9393 | 0.9393 | 1.12% | |
| 018171 | 1.0887 | 1.0887 | 0.08% | |
| 018201 | 0.739 | 0.739 | 0.05% | |
| 018432 | 0.9765 | 0.9765 | 0.05% | |
| 018434 | 1.1929 | 1.1929 | 1.12% | |
| 019780 | 1.5746 | 1.5746 | 1.12% | |
| 018635 | 1.1763 | 1.1763 | 1.12% | |
| 021870 | 2.8038 | 2.8038 | 1.10% | |
| 562820 | 0.9368 | 2.8104 | 1.10% | |
| 562850 | 1.2569 | 1.2569 | 1.10% | |
| 562860 | 0.6196 | 0.6196 | 1.10% | |
| 019048 | 1.0763 | 1.0763 | 0.08% | |
| 019075 | 1.2762 | 1.2762 | 0.05% | |
| 024575 | 1.079 | 1.0876 | 1.10% | |
| 159741 | 0.5432 | 0.5432 | 0.05% | |
| 159875 | 0.5471 | 0.5471 | 1.10% | |
| 159919 | 4.7514 | 2.1895 | 1.10% | |
| 023718 | 1.0567 | 1.0833 | 0.08% | |
| 023947 | 2.2346 | 2.2346 | 1.10% | |
| 022101 | 1.0643 | 1.0965 | 0.08% | |
| 024700 | 0.8464 | 0.8464 | 1.10% | |
| 024706 | 1.016 | 1.0165 | 1.10% | |
| 027766 | 0.9259 | 0.9259 | 1.10% | |
| 159518 | 1.29 | 1.29 | 0.05% | |
| 159625 | 1.2245 | 1.2245 | 1.10% | |
| 003054 | 2.456 | 2.456 | 1.10% | |
| 006468 | 1.0169 | 1.2027 | 0.08% | |
| 000585 | 1.057 | 1.057 | 1.12% | |
| 005662 | 1.2747 | 1.2747 | 1.10% | |
| 002222 | 1.6882 | 1.799 | 1.12% | |
| 000008 | 2.2699 | 2.3359 | 1.10% | |
| 003634 | 1.1659 | 1.1659 | 1.10% | |
| 160706 | 1.164 | 3.3337 | 1.10% | |
| 160726 | 1.1612 | 1.8012 | 1.12% | |
| 007605 | 1.2481 | 1.5469 | 1.10% | |
| 007716 | 1.0508 | 1.2177 | 0.08% | |
| 070009 | 1.0563 | 1.6311 | 0.08% | |
| 070011 | 0.934 | 2.225 | 1.12% | |
| 070020 | 1.214 | 1.8352 | 0.08% | |
| 070032 | 1.43 | 3.316 | 1.12% | |
| 070037 | 1.4152 | 1.6028 | 0.08% | |
| 007986 | 1.0457 | 1.1836 | 0.08% | |
| 008779 | 1.6617 | 1.6617 | 1.10% | |
| 003298 | 2.086 | 2.086 | 1.10% | |
| 000990 | 1.989 | 1.989 | 0.05% | |
| 010437 | 0.6601 | 0.6601 | 1.12% | |
| 009870 | 0.8441 | 0.8441 | 1.12% | |
| 001539 | 1.5223 | 1.5223 | 1.10% | |
| 001577 | 2.635 | 2.635 | 1.10% | |
| 006603 | 1.8862 | 1.8862 | 1.10% | |
| 006605 | 1.1554 | 1.1554 | 1.10% | |
| 006841 | 1.0449 | 1.2406 | 0.08% | |
| 009137 | 1.0755 | 1.0755 | 1.12% | |
| 010041 | 0.911 | 0.911 | 1.12% | |
| 010273 | 0.9669 | 0.9669 | 1.12% | |
| 012616 | 1.41 | 1.539 | 1.12% | |
| 012619 | 0.5818 | 0.5818 | 1.10% | |
| 008620 | 1.0238 | 1.1565 | 0.08% | |
| 011924 | 0.6074 | 0.6074 | 1.12% | |
| 011517 | 1.0891 | 1.0891 | 1.12% | |
| 011627 | 0.7007 | 0.7007 | 1.12% | |
| 005267 | 2.2508 | 2.2508 | 1.10% | |
| 011250 | 1.1858 | 1.1858 | 1.12% | |
| 516150 | 1.6644 | 1.6644 | 1.10% | |
| 016569 | 2.0025 | 2.0025 | 1.12% | |
| 016777 | 1.3284 | 1.3284 | 1.10% | |
| 016798 | 1.1024 | 1.1024 | 0.08% | |
| 017057 | 1.1115 | 1.1115 | 1.10% | |
| 017112 | 0.5736 | 0.5736 | 1.12% | |
| 017189 | 1.7989 | 1.7989 | 1.10% | |
| 017327 | 1.0402 | 1.0402 | 0.00% | |
| 017469 | 2.8208 | 2.8208 | 1.10% | |
| 014854 | 3.2472 | 3.2472 | 1.10% | |
| 014873 | 1.0248 | 1.0248 | 1.12% | |
| 013996 | 1.1207 | 1.1207 | 1.12% | |
| 015337 | 1.6939 | 1.6939 | 1.10% | |
| 018028 | 0.8637 | 0.8637 | 1.10% | |
| 018240 | 1.4633 | 1.4633 | 1.10% | |
| 018245 | 2.4425 | 2.4425 | 1.12% | |
| 018433 | 0.975 | 0.975 | 0.05% | |
| 019280 | 1.0181 | 1.0181 | 1.10% | |
| 019594 | 1.0745 | 1.0745 | 0.08% | |
| 018466 | 1.0742 | 1.0742 | 1.12% | |
| 021862 | 1.6141 | 1.6141 | 1.10% | |
| 021867 | 1.1503 | 1.1503 | 1.10% | |
| 021935 | 1.0312 | 1.0553 | 0.08% | |
| 588700 | 0.9516 | 0.9516 | 1.10% | |
| 016169 | 1.069 | 1.069 | 1.12% | |
| 015861 | 1.0809 | 1.0809 | 1.12% | |
| 018860 | 1.0018 | 1.0018 | 1.12% | |
| 019071 | 2.8143 | 2.8143 | 1.10% | |
| 019076 | 0.1887 | 0.1887 | 0.05% | |
| 020315 | 3.2342 | 3.2342 | 1.10% | |
| 024574 | 1.082 | 1.0907 | 1.10% | |
| 023429 | 1.5784 | 1.5784 | 1.10% | |
| 022495 | 1.1073 | 1.1452 | 1.12% | |
| 159910 | 2.2737 | 2.2737 | 1.10% | |
| 023716 | 1.0359 | 1.063 | 0.08% | |
| 024034 | 1.5251 | 1.5551 | 1.10% | |
| 025051 | 1.0548 | 1.0548 | 0.84% | |
| 589320 | 0.8565 | 0.8565 | 1.10% | |
| 021628 | 1.0339 | 1.0339 | 0.08% | |
| 024701 | 0.8441 | 0.8441 | 1.10% | |
| 024702 | 0.705 | 0.705 | 1.10% | |
| 024705 | 1.0191 | 1.0198 | 1.10% | |
| 515300 | 1.3123 | 1.6484 | 1.10% | |
| 000751 | 4.584 | 4.584 | 1.10% | |
| 005727 | 1.3314 | 1.3314 | 1.10% | |
| 002212 | 1.017 | 1.09 | 1.12% | |
| 004486 | 1.0466 | 1.1882 | 0.08% | |
| 007792 | 1.6304 | 1.6304 | 1.10% | |
| 007815 | 1.9054 | 1.9054 | 1.10% | |
| 000043 | 6.146 | 6.146 | 0.05% | |
| 512750 | 1.4355 | 1.4355 | 1.10% | |
| 160718 | 1.0209 | 1.779 | 0.08% | |
| 160725 | 1.4234 | 1.4234 | 1.10% | |
| 070001 | 1.3504 | 4.5829 | 1.12% | |
| 070010 | 1.876 | 3.619 | 1.12% | |
| 070030 | 2.2529 | 2.2529 | 1.10% | |
| 070039 | 1.7451 | 1.7451 | 1.10% | |
| 007133 | 1.3931 | 1.3931 | 1.10% | |
| 008958 | 0.9253 | 0.9253 | 1.10% | |
| 005088 | 1.0357 | 1.0357 | 1.12% | |
| 520620 | 0.7712 | 0.7712 | 1.10% | |
| 000988 | 2.207 | 2.207 | 0.05% | |
| 005999 | 1.3749 | 1.3749 | 1.10% | |
| 009819 | 0.9702 | 0.9702 | 1.12% | |
| 001759 | 3.166 | 3.166 | 1.12% | |
| 001878 | 2.322 | 2.39 | 1.10% | |
| 001416 | 1.577 | 1.577 | 1.10% | |
| 002548 | 1.0835 | 1.3769 | 0.08% | |
| 002749 | 1.1606 | 1.2106 | 0.08% | |
| 009995 | 2.2239 | 2.2239 | 1.12% | |
| 012344 | 0.8997 | 0.8997 | 1.12% | |
| 012544 | 0.6244 | 0.6244 | 1.10% | |
| 008648 | 1.0234 | 1.1915 | 0.08% | |
| 008665 | 1.1288 | 1.1688 | 1.12% | |
| 012067 | 0.9349 | 0.9349 | 1.12% | |
| 012226 | 0.8708 | 0.8708 | 1.12% | |
| 011516 | 1.1137 | 1.1137 | 1.12% | |
| 011841 | 0.9784 | 0.9784 | 1.12% | |
| 008155 | 0.5687 | 0.5687 | 1.10% | |
| 002178 | 1.2296 | 1.4781 | 1.12% | |
| 011079 | 1.0256 | 1.1598 | 0.08% | |
| 517200 | 0.558 | 0.558 | 1.10% | |
| 013738 | 1.1015 | 1.1015 | 0.08% | |
| 013411 | 1.1318 | 1.1318 | 0.08% | |
| 016534 | 0.3152 | 0.3152 | 0.05% | |
| 016571 | 1.1499 | 1.1499 | 1.12% | |
| 016737 | 1.2226 | 1.2226 | 0.84% | |
| 017036 | 0.7409 | 0.7409 | 1.12% | |
| 017087 | 1.7644 | 1.7644 | 1.12% | |
| 013856 | 1.6877 | 1.6877 | 1.12% | |
| 018169 | 1.0384 | 1.0934 | 0.08% | |
| 018272 | 1.1181 | 1.1181 | 0.08% | |
| 018273 | 1.1036 | 1.1036 | 0.08% | |
| 018401 | 1.983 | 1.983 | 1.12% | |
| 019279 | 1.0254 | 1.0254 | 1.10% | |
| 019393 | 1.6323 | 1.6323 | 1.12% | |
| 019782 | 1.6012 | 1.6012 | 1.12% | |
| 021838 | 2.1123 | 2.1123 | 0.05% | |
| 021861 | 0.5769 | 0.5769 | 1.10% | |
| 022056 | 1.0446 | 1.0446 | 0.08% | |
| 588200 | 1.1473 | 3.4419 | 1.10% | |
| 016264 | 1.002 | 1.002 | 1.12% | |
| 017527 | 1.033 | 1.033 | 1.10% | |
| 017718 | 1.0863 | 1.0863 | 0.08% | |
| 017767 | 1.0016 | 1.0016 | 1.12% | |
| 020508 | 1.2887 | 1.4682 | 0.08% | |
| 024433 | 2.316 | 2.316 | 1.12% | |
| 024434 | 2.2997 | 2.2997 | 1.12% | |
| 024619 | 0.9147 | 0.9147 | 1.10% | |
| 023430 | 1.5711 | 1.5711 | 1.10% | |
| 022454 | 1.1751 | 1.1916 | 1.10% | |
| 022897 | 1.2467 | 1.4201 | 1.10% | |
| 022240 | 1.0137 | 1.0723 | 0.08% | |
| 021215 | 1.2707 | 1.2707 | 1.10% | |
| 020858 | 1.1794 | 1.1794 | 0.08% | |
| 159561 | 1.326 | 1.326 | 0.05% | |
| 025830 | 1.1422 | 1.1422 | 1.12% | |
| 513830 | 1.2026 | 1.2026 | 1.10% | |
| 003056 | 1.0847 | 1.34 | 0.08% | |
| 006245 | 1.5344 | 1.5344 | 0.00% | |
| 006450 | 1.0335 | 1.2517 | 0.08% | |
| 004356 | 1.0152 | 1.0819 | 0.08% | |
| 004544 | 1.0533 | 1.299 | 0.08% | |
| 000342 | 1.241 | 1.509 | 0.05% | |
| 003461 | 1.2204 | 1.3494 | 0.08% | |
| 512640 | 2.3886 | 2.3886 | 1.10% | |
| 003880 | 1.0392 | 1.1384 | 0.08% | |
| 501311 | 0.8942 | 0.8942 | 1.10% | |
| 160716 | 2.0828 | 2.0828 | 1.10% | |
| 160717 | 0.7055 | 0.7055 | 0.05% | |
| 007530 | 1.0952 | 1.1655 | 0.08% | |
| 070016 | 1.307 | 2.019 | 0.08% | |
| 070023 | 2.2283 | 2.2283 | 1.10% | |
| 070026 | 1.28 | 1.6919 | 0.08% | |
| 070099 | 1.524 | 3.124 | 1.12% | |
| 007022 | 1.0244 | 1.1955 | 0.08% | |
| 007134 | 1.3399 | 1.3399 | 1.10% | |
| 000870 | 1.341 | 1.654 | 1.12% | |
| 001039 | 2.929 | 2.929 | 1.10% | |
| 009649 | 1.246 | 1.246 | 1.12% | |
| 009821 | 1.1391 | 1.1391 | 1.12% | |
| 001616 | 2.602 | 2.602 | 1.10% | |
| 009138 | 1.3033 | 1.3033 | 1.12% | |
| 010042 | 0.8713 | 0.8713 | 1.12% | |
| 010186 | 0.8391 | 0.8391 | 1.12% | |
| 010274 | 0.9448 | 0.9448 | 1.12% | |
| 011950 | 1.137 | 1.1385 | 0.08% | |
| 009387 | 1.2587 | 1.2587 | 1.12% | |
| 011626 | 0.732 | 0.732 | 1.12% | |
| 008016 | 1.046 | 1.2132 | 0.08% | |
| 014602 | 0.592 | 0.592 | 1.10% | |
| 515680 | 1.6628 | 1.6628 | 1.10% | |
| 515860 | 2.0829 | 2.0829 | 1.10% | |
| 013316 | 1.1463 | 1.1463 | 1.10% | |
| 013439 | 1.1193 | 1.1193 | 1.12% | |
| 013440 | 1.0894 | 1.0894 | 1.12% | |
| 158001 | 0.9854 | 0.9854 | 1.10% | |
| 158003 | 0.9936 | 0.9936 | 1.10% | |
| 159123 | 0.8549 | 0.8549 | 1.10% | |
| 159221 | 1.1564 | 1.2004 | 1.10% | |
| 014269 | 0.7851 | 0.7851 | 1.12% | |
| 014270 | 0.7628 | 0.7628 | 1.12% | |
| 014292 | 1.2419 | 1.2419 | 1.12% | |
| 014293 | 1.2071 | 1.2071 | 1.12% | |
| 014307 | 0.7951 | 0.7951 | 1.12% | |
| 016510 | 1.0797 | 1.1358 | 0.08% | |
| 016511 | 1.0686 | 1.1219 | 0.08% | |
| 016566 | 0.7858 | 0.7858 | 1.10% | |
| 016570 | 1.1872 | 1.1872 | 1.12% | |
| 016582 | 1.9077 | 1.9077 | 0.89% | |
| 017037 | 0.7311 | 0.7311 | 1.12% | |
| 017431 | 0.907 | 0.907 | 0.05% | |
| 016135 | 1.761 | 1.761 | 1.12% | |
| 014074 | 0.5857 | 0.5857 | 1.12% | |
| 015336 | 1.713 | 1.713 | 1.10% | |
| 015468 | 0.528 | 0.528 | 1.10% | |
| 013527 | 0.9523 | 0.9523 | 1.10% | |
| 013528 | 0.9456 | 0.9456 | 1.10% | |
| 019306 | 2.242 | 2.242 | 1.10% | |
| 019593 | 1.2348 | 1.2348 | 1.10% | |
| 019716 | 1.0799 | 1.0799 | 0.08% | |
| 018465 | 1.0858 | 1.0858 | 1.12% | |
| 021880 | 0.5699 | 0.5699 | 1.10% | |
| 022057 | 1.0399 | 1.0399 | 0.08% | |
| 562870 | 0.8954 | 0.8954 | 1.10% | |
| 588400 | 1.067 | 1.067 | 1.10% | |
| 017731 | 3.9592 | 3.9592 | 0.05% | |
| 017744 | 2.2255 | 2.2255 | 1.10% | |
| 019049 | 1.0697 | 1.0697 | 0.08% | |
| 023497 | 1.0224 | 1.0224 | 0.08% | |
| 022905 | 1.1766 | 1.1953 | 1.10% | |
| 021061 | 1.0607 | 1.0607 | 1.10% | |
| 024874 | 0.93 | 0.93 | 1.10% | |
| 024875 | 0.9281 | 0.9281 | 1.10% | |
| 027322 | 0.9997 | 0.9997 | 0.08% | |
| 027435 | 0.8386 | 0.8386 | 1.10% | |
| 159351 | 1.185 | 1.2153 | 1.10% | |
| 159389 | 1.8146 | 1.8146 | 1.10% | |
| 159501 | 1.8328 | 1.8328 | 0.05% | |
| 159607 | 0.7474 | 0.7474 | 0.05% | |
| 025720 | 0.7354 | 0.7354 | 1.10% | |
| 000595 | 3.609 | 8.169 | 1.12% | |
| 005670 | 1.0644 | 1.2881 | 0.08% | |
| 007816 | 1.8792 | 1.8792 | 1.10% | |
| 004066 | 1.0213 | 1.3287 | 0.08% | |
| 007343 | 5.6546 | 5.6546 | 1.12% | |
| 070005 | 1.2892 | 2.6054 | 0.08% | |
| 070012 | 0.82 | 0.822 | 0.05% | |
| 070013 | 1.395 | 3.361 | 1.12% | |
| 070015 | 1.307 | 2.088 | 0.08% | |
| 070021 | 2.815 | 2.815 | 1.12% | |
| 007879 | 1.1924 | 1.2714 | 0.08% | |
| 007895 | 1.4955 | 1.4955 | 1.12% | |
| 010361 | 0.922 | 0.922 | 1.10% | |
| 010362 | 0.8933 | 0.8933 | 1.10% | |
| 003187 | 1.4285 | 1.4859 | 1.12% | |
| 001036 | 2.966 | 2.966 | 1.10% | |
| 010438 | 0.6455 | 0.6455 | 1.12% | |
| 005156 | 1.2028 | 1.2028 | 0.84% | |
| 005167 | 1.3419 | 1.3419 | 1.12% | |
| 009772 | 1.0461 | 1.1819 | 0.08% | |
| 009869 | 0.8868 | 0.8868 | 1.12% | |
| 009910 | 0.7953 | 0.7953 | 1.12% | |
| 001760 | 1.173 | 1.173 | 1.12% | |
| 006604 | 1.2008 | 1.2008 | 1.10% | |
| 009127 | 1.4355 | 1.4355 | 1.10% | |
| 009139 | 1.2707 | 1.2707 | 1.12% | |
| 009294 | 1.0399 | 1.1956 | 0.08% | |
| 009993 | 2.3474 | 2.3474 | 1.12% | |
| 012466 | 0.9124 | 0.9124 | 1.12% | |
| 012533 | 1.0553 | 1.0553 | 1.12% | |
| 012534 | 1.0232 | 1.0232 | 1.12% | |
| 012620 | 0.5748 | 0.5748 | 1.10% | |
| 012065 | 1.0613 | 1.0613 | 1.12% | |
| 012068 | 0.9067 | 0.9067 | 1.12% | |
| 009558 | 1.1361 | 1.1361 | 1.12% | |
| 012773 | 1.0566 | 1.1767 | 0.08% | |
| 012957 | 1.134 | 1.134 | 0.08% | |
| 011644 | 0.7564 | 0.7564 | 1.12% | |
| 008150 | 0.7703 | 0.7703 | 1.12% | |
| 515960 | 0.8062 | 0.8062 | 1.10% | |
| 516550 | 0.6803 | 0.6803 | 1.10% | |
| 013329 | 1.5045 | 1.5045 | 0.05% | |
| 158010 | 0.9646 | 0.9646 | 1.10% | |
| 159083 | 0.9895 | 0.9895 | 1.10% | |
| 016567 | 0.778 | 0.778 | 1.10% | |
| 017113 | 0.5652 | 0.5652 | 1.12% | |
| 017147 | 1.2635 | 1.2635 | 1.12% | |
| 017148 | 1.2466 | 1.2466 | 1.12% | |
| 017188 | 1.8156 | 1.8156 | 1.10% | |
| 017250 | 1.5677 | 1.5677 | 0.00% | |
| 017338 | 1.0252 | 1.0252 | 0.00% | |
| 017470 | 2.7945 | 2.7945 | 1.10% | |
| 014852 | 1.1722 | 1.1722 | 1.12% | |
| 021820 | 1.1839 | 1.1839 | 1.12% | |
| 021879 | 0.8314 | 0.8314 | 1.10% | |
| 562800 | 0.8839 | 0.8839 | 1.10% | |
| 562890 | 1.3321 | 1.3321 | 1.10% | |
| 017655 | 1.1216 | 1.1216 | 1.12% | |
| 019047 | 1.0257 | 1.0836 | 0.08% | |
| 019072 | 2.7934 | 2.7934 | 1.10% | |
| 159695 | 0.9778 | 2.9334 | 1.10% | |
| 022351 | 1.7353 | 1.7353 | 1.10% | |
| 021401 | 1.1113 | 1.1113 | 0.08% | |
| 021060 | 1.0666 | 1.0666 | 1.10% | |
| 021799 | 1.2176 | 1.2176 | 1.10% | |
| 159502 | 1.5383 | 1.5383 | 0.05% | |
| 159600 | 101.8016 | 1.018 | 0.08% | |
| 025110 | 1.031 | 1.031 | 0.08% | |
| 025311 | 1.043 | 1.043 | 1.10% | |
| 006307 | 1.7223 | 1.7223 | 0.00% | |
| 005660 | 4.9226 | 4.9226 | 1.10% | |
| 005661 | 4.7373 | 4.7373 | 1.10% | |
| 004450 | 3.2994 | 3.2994 | 1.10% | |
| 004488 | 1.6662 | 1.6662 | 1.10% | |
| 000044 | 5.545 | 5.545 | 0.05% | |
| 000082 | 2.273 | 3.108 | 1.10% | |
| 000176 | 1.791 | 1.791 | 1.10% | |
| 000341 | 1.109 | 1.164 | 0.05% | |
| 000487 | 1.0135 | 1.0653 | 0.08% | |
| 520970 | 0.8887 | 0.8887 | 1.10% | |
| 003984 | 2.1736 | 2.1736 | 1.10% | |
| 007320 | 1.092 | 1.2015 | 0.08% | |
| 007589 | 1.0082 | 1.2263 | 0.08% | |
| 070006 | 6.012 | 6.552 | 1.12% | |
| 070017 | 1.399 | 2.437 | 1.12% | |
| 070022 | 3.002 | 3.447 | 1.12% | |
| 070031 | 1.069 | 1.559 | 0.05% | |
| 007021 | 1.0253 | 1.2053 | 0.08% | |
| 008778 | 1.7068 | 1.7068 | 1.10% | |
| 520670 | 0.7349 | 0.7349 | 1.10% | |
| 003292 | 1.785 | 1.785 | 1.12% | |
| 000985 | 1.619 | 1.619 | 1.10% | |
| 000989 | 1.989 | 1.989 | 0.05% | |
| 009795 | 0.7595 | 0.7595 | 1.12% | |
| 001688 | 1.307 | 1.5812 | 1.12% | |
| 001756 | 1.29 | 1.756 | 1.12% | |
| 001637 | 1.8303 | 2.1813 | 1.10% | |
| 002549 | 1.1709 | 1.4157 | 0.08% | |
| 010187 | 0.8196 | 0.8196 | 1.12% | |
| 010276 | 0.6942 | 0.6942 | 1.12% | |
| 012467 | 0.8777 | 0.8777 | 1.12% | |
| 012543 | 0.6324 | 0.6324 | 1.10% | |
| 008664 | 1.1564 | 1.1994 | 1.12% | |
| 011925 | 0.5932 | 0.5932 | 1.12% | |
| 012852 | 0.7304 | 0.7304 | 1.12% | |
| 012853 | 0.7122 | 0.7122 | 1.12% | |
| 012958 | 1.1226 | 1.1226 | 0.08% | |
| 011518 | 0.9731 | 0.9731 | 1.12% | |
| 011628 | 1.0584 | 1.1577 | 0.08% | |
| 011805 | 1.0584 | 1.0584 | 1.12% | |
| 002168 | 2.51 | 2.51 | 1.10% | |
| 011248 | 0.6156 | 0.6156 | 1.12% | |
| 013737 | 1.1118 | 1.1118 | 0.08% | |
| 013189 | 1.0854 | 1.0854 | 1.12% | |
| 013315 | 1.1608 | 1.1608 | 1.10% | |
| 158056 | 1.0 | 1.0 | 1.10% | |
| 159052 | 0.792 | 0.792 | 1.10% | |
| 016738 | 1.2043 | 1.2043 | 0.84% | |
| 017086 | 1.8148 | 1.8148 | 1.12% | |
| 017296 | 1.7561 | 1.7561 | 0.00% | |
| 017443 | 1.0925 | 1.0925 | 0.08% | |
| 017444 | 1.084 | 1.084 | 0.08% | |
| 013625 | 1.3102 | 1.3102 | 1.12% | |
| 018027 | 0.8713 | 0.8713 | 1.10% | |
| 018170 | 1.0972 | 1.0972 | 0.08% | |
| 018244 | 2.4745 | 2.4745 | 1.12% | |
| 018274 | 1.2564 | 1.2564 | 0.00% | |
| 019392 | 1.6581 | 1.6581 | 1.12% | |
| 019592 | 1.2427 | 1.2427 | 1.10% | |
| 019595 | 1.0688 | 1.0688 | 0.08% | |
| 019715 | 1.0839 | 1.0839 | 0.08% | |
| 020178 | 1.1229 | 1.1229 | 0.08% | |
| 021866 | 1.24 | 1.4668 | 1.10% | |
| 588100 | 0.8557 | 2.5671 | 1.10% | |
| 016168 | 2.2394 | 2.2394 | 1.12% | |
| 017489 | 3.5147 | 3.5147 | 1.10% | |
| 017656 | 1.107 | 1.107 | 1.12% | |
| 017745 | 2.1785 | 2.1785 | 1.10% | |
| 020232 | 1.8646 | 1.8646 | 1.10% | |
| 020260 | 1.0427 | 1.0427 | 0.08% | |
| 020367 | 1.1297 | 1.1297 | 0.08% | |
| 024620 | 0.9122 | 0.9122 | 1.10% | |
| 159675 | 1.3848 | 1.3848 | 1.10% | |
| 159831 | 8.9901 | 2.2613 | 0.89% | |
| 024033 | 1.5292 | 1.5592 | 1.10% | |
| 024213 | 1.8038 | 1.8038 | 0.08% | |
| 022350 | 1.7407 | 1.7407 | 1.10% | |
| 021214 | 1.2783 | 1.2783 | 1.10% | |
| 020857 | 1.1907 | 1.1907 | 0.08% | |
| 021618 | 1.0428 | 1.105 | 0.08% | |
| 159557 | 1.4228 | 1.4228 | 0.05% | |
| 027988 | 1.0055 | 1.0055 | 1.10% | |
| 025719 | 0.7375 | 0.7375 | 1.10% | |
| 000711 | 2.619 | 2.619 | 1.10% | |
| 512550 | 1.7787 | 1.7787 | 1.10% | |
| 003879 | 1.0036 | 1.0636 | 0.08% | |
| 003985 | 2.0866 | 2.0866 | 1.10% | |
| 008338 | 1.0081 | 1.1904 | 0.08% | |
| 501088 | 0.8166 | 0.9866 | 1.12% | |
| 160719 | 1.907 | 1.907 | 0.05% | |
| 160727 | 1.9833 | 1.9833 | 1.12% | |
| 007319 | 1.0991 | 1.2161 | 0.08% | |
| 007606 | 1.2379 | 1.5089 | 1.10% | |
| 007696 | 101.8462 | 115.5162 | 0.00% | |
| 070038 | 1.3665 | 1.5476 | 0.08% | |
| 007188 | 1.7798 | 1.7798 | 0.00% | |
| 004916 | 1.3591 | 1.4314 | 1.12% | |
| 003299 | 2.008 | 2.008 | 1.10% | |
| 003357 | 1.112 | 1.3466 | 0.08% | |
| 001044 | 2.49 | 2.56 | 1.10% | |
| 009650 | 1.2135 | 1.2135 | 1.12% | |
| 001755 | 1.1941 | 1.576 | 1.12% | |
| 001758 | 1.868 | 1.868 | 1.12% | |
| 006797 | 1.1658 | 1.2423 | 0.08% | |
| 009126 | 1.4858 | 1.4858 | 1.10% | |
| 009179 | 0.8403 | 0.8403 | 1.10% | |
| 010275 | 0.7104 | 0.7104 | 1.12% | |
| 012345 | 0.8761 | 0.8761 | 1.12% | |
| 012508 | 1.0053 | 1.0053 | 0.00% | |
| 012672 | 1.0097 | 1.0097 | 1.12% | |
| 012280 | 1.1107 | 1.1107 | 0.08% | |
| 009388 | 1.2266 | 1.2266 | 1.12% | |
| 011643 | 0.7723 | 0.7723 | 1.12% | |
| 011806 | 1.0376 | 1.0376 | 1.12% | |
| 011035 | 1.1573 | 1.1573 | 1.10% | |
| 013412 | 1.1178 | 1.1178 | 0.08% | |
| 159129 | 1.0252 | 1.0252 | 1.10% | |
| 014392 | 1.0554 | 1.139 | 0.08% | |
| 016532 | 2.1313 | 2.1313 | 0.05% | |
| 016533 | 2.107 | 2.107 | 0.05% | |
| 016568 | 2.0464 | 2.0464 | 1.12% | |
| 017129 | 1.0396 | 1.1116 | 0.08% | |
| 017397 | 1.0199 | 1.0199 | 0.00% | |
| 014853 | 1.1509 | 1.1509 | 1.12% | |
| 014111 | 0.8967 | 0.8967 | 1.10% | |
| 013539 | 1.0135 | 1.0135 | 0.00% | |
| 018200 | 0.7453 | 0.7453 | 0.05% | |
| 018562 | 1.0925 | 1.0925 | 0.08% | |
| 018563 | 1.0788 | 1.0788 | 0.08% | |
| 562810 | 1.1548 | 1.1679 | 1.10% | |
| 562880 | 0.6916 | 0.6916 | 1.10% | |
| 016322 | 1.4433 | 1.4433 | 1.12% | |
| 017488 | 3.5938 | 3.5938 | 1.10% | |
| 017528 | 1.0234 | 1.0234 | 1.10% | |
| 017717 | 1.1038 | 1.1038 | 0.08% | |
| 020259 | 1.0483 | 1.0483 | 0.08% | |
| 022453 | 1.1771 | 1.1959 | 1.10% | |
| 159852 | 0.6498 | 0.6498 | 1.10% | |
| 159918 | 2.4519 | 2.4519 | 1.10% | |
| 023931 | 0.967 | 0.967 | 1.12% | |
| 021800 | 1.2123 | 1.2123 | 1.10% | |
| 024703 | 0.7032 | 0.7032 | 1.10% | |
| 027765 | 0.9264 | 0.9264 | 1.10% | |
| 027321 | 1.0002 | 1.0002 | 0.08% | |
| 159373 | 1.663 | 1.663 | 1.10% | |
| 159526 | 1.354 | 1.354 | 1.10% | |
| 159535 | 1.5129 | 1.5129 | 1.10% | |
| 159613 | 0.849 | 0.849 | 1.10% | |
| 159638 | 0.8358 | 0.8358 | 1.10% | |
| 159661 | 1.3794 | 1.3794 | 1.10% | |
| 027987 | 1.0059 | 1.0059 | 1.10% | |
| 025109 | 1.0335 | 1.0335 | 0.08% | |
| 025831 | 1.1361 | 1.1361 | 1.12% | |
| 004477 | 1.7275 | 1.7775 | 1.12% | |
| 007793 | 1.6083 | 1.6083 | 1.10% | |
| 000005 | 1.0266 | 1.5665 | 0.08% | |
| 000116 | 1.0141 | 1.584 | 0.08% | |
| 000414 | 1.412 | 1.412 | 1.12% | |
| 000488 | 1.0149 | 1.074 | 0.08% | |
| 003458 | 1.8035 | 1.8035 | 0.08% | |
| 512600 | 0.5586 | 2.793 | 1.10% | |
| 004030 | 1.0762 | 1.2934 | 0.08% | |
| 501091 | 1.023 | 1.023 | 1.12% | |
| 501189 | 0.9871 | 0.9871 | 1.12% | |
| 160722 | 2.1741 | 2.1985 | 1.12% | |
| 160723 | 2.3488 | 2.3488 | 0.05% | |
| 007529 | 1.1052 | 1.1887 | 0.08% | |
| 007670 | 1.056 | 1.1814 | 0.08% | |
| 070003 | 1.7501 | 4.4867 | 1.12% | |
| 070019 | 2.354 | 2.955 | 1.12% | |
| 070027 | 3.935 | 4.694 | 1.12% | |
| 006920 | 1.029 | 1.085 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 103,702.58 | 90.00 |
| 2 | 债券及货币 | 8,561.76 | 07.43 |
| 3 | 现金 | 8,561.76 | 07.43 |
| 4 | 其他资产 | 2,352.65 | 02.04 |
| 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) |
| 002475 | 立讯精密 | 153.60 | 10,813.44 | 9.39% | -26.40 |
| 00175 | 吉利汽车 | 690.00 | 10,104.19 | 8.77% | 0.00 |
| 02018 | 瑞声科技 | 270.00 | 10,013.51 | 8.69% | 20.00 |
| 02333 | 长城汽车 | 900.00 | 6,886.73 | 5.98% | -500.00 |
| 600919 | 江苏银行 | 630.00 | 6,791.40 | 5.89% | -120.00 |
| 01093 | 石药集团 | 1,000.00 | 6,053.79 | 5.25% | -400.00 |
| 03311 | 中国建筑国际 | 800.00 | 4,843.03 | 4.20% | -400.00 |
| 000528 | 柳工 | 550.00 | 4,152.50 | 3.60% | -450.00 |
| 688036 | 传音控股 | 70.00 | 4,126.50 | 3.58% | -10.00 |
| 002142 | 宁波银行 | 120.00 | 3,562.80 | 3.09% | -34.49 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| -16.71% | -15.13% | 1.19% | -2.35% | -2.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.91% | -5.16% | 2.96% | -12.17% | -15.13% | 3.62% | -11.22% | -12.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.72 | 0.84 | 0.94 |
| 夏普比率 | -100.68 | 36.43 | -9.78 |
| 特雷诺指数 | -0.03 | 0.03 | -0.01 |
| 詹森指数 | -0.16 | -0.07 | -0.04 |
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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