| 基金代码012345 | 基金经理张金涛 | 最新份额2,736.0万份 (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 |
| 2026-11-6 | 0.8679 | 0.8679 | -0.64% |
| 2026-11-5 | 0.8735 | 0.8735 | 2.49% |
| 2026-11-4 | 0.8523 | 0.8523 | 2.24% |
| 2026-11-3 | 0.8336 | 0.8336 | 0.99% |
| 2026-11-2 | 0.8254 | 0.8254 | -0.17% |
| 2026-10-30 | 0.8268 | 0.8268 | -0.29% |
| 2026-10-29 | 0.8292 | 0.8292 | -0.30% |
| 2026-10-28 | 0.8317 | 0.8317 | 0.93% |
| 2026-10-27 | 0.824 | 0.824 | -0.78% |
| 2026-10-26 | 0.8305 | 0.8305 | -0.68% |
| 2026-10-23 | 0.8362 | 0.8362 | 1.85% |
| 2026-10-22 | 0.821 | 0.821 | -2.16% |
| 2026-10-21 | 0.8391 | 0.8391 | -0.89% |
| 2026-10-20 | 0.8466 | 0.8466 | -0.17% |
| 2026-10-19 | 0.848 | 0.848 | 1.12% |
| 2026-10-16 | 0.8386 | 0.8386 | 0.74% |
| 2026-10-15 | 0.8324 | 0.8324 | -1.35% |
| 2026-10-14 | 0.8438 | 0.8438 | -1.01% |
| 2026-10-13 | 0.8524 | 0.8524 | -0.01% |
| 2026-10-12 | 0.8525 | 0.8525 | -0.57% |

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月加入嘉实基金管理有限公司,曾任海外研究组组长、策略组投资总监。现任价值风格投资总监。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、2017年3月29日至2022年4月26日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2024年12月13日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、2021年8月17日至2025年9月24日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2025年9月24日任嘉实产业优势混合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、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。
| 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 | 10.7 | 66.47% | 40.33% |
| 嘉实领先优势混合C | 混合型 | 2021-05-14 至 今 | 5.5 | -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 | 6.6 | -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 | 5.5 | -26.51% | -27.66% |
| 嘉实港股优势混合A | 混合型 | 2020-12-28 至 今 | 5.9 | -34.75% | -26.64% |
| 嘉实港股优势混合C | 混合型 | 2020-12-28 至 今 | 5.9 | -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 | 6.6 | -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5个月零24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 |
|---|---|---|---|---|
| 020259 | 1.0508 | 1.0508 | 0.09% | |
| 020260 | 1.0449 | 1.0449 | 0.09% | |
| 018028 | 0.8282 | 0.8282 | 1.33% | |
| 018171 | 1.0936 | 1.0936 | 0.09% | |
| 018240 | 1.5359 | 1.5359 | 1.33% | |
| 018245 | 1.465 | 1.465 | 1.06% | |
| 019306 | 2.033 | 2.033 | 1.33% | |
| 019594 | 1.0769 | 1.0769 | 0.09% | |
| 019782 | 1.3442 | 1.3442 | 1.06% | |
| 018635 | 1.1561 | 1.1561 | 1.06% | |
| 562880 | 0.6462 | 0.6462 | 1.33% | |
| 023429 | 1.2001 | 1.2001 | 1.33% | |
| 023497 | 1.0239 | 1.0239 | 0.09% | |
| 022453 | 1.0712 | 1.09 | 1.33% | |
| 022890 | 1.1028 | 1.1275 | 1.33% | |
| 020767 | 1.2902 | 1.2902 | 1.33% | |
| 024705 | 1.0133 | 1.0144 | 1.33% | |
| 024874 | 0.8637 | 0.8637 | 1.33% | |
| 588850 | 1.4414 | 1.4414 | 1.33% | |
| 589320 | 0.7248 | 0.7248 | 1.33% | |
| 159613 | 0.8043 | 0.8043 | 1.33% | |
| 027987 | 0.9192 | 0.9192 | 1.33% | |
| 025719 | 0.6895 | 0.6895 | 1.33% | |
| 006450 | 1.0275 | 1.2607 | 0.09% | |
| 006468 | 1.0201 | 1.2059 | 0.09% | |
| 000751 | 4.064 | 4.064 | 1.33% | |
| 005670 | 1.06 | 1.2943 | 0.09% | |
| 005727 | 1.1857 | 1.1857 | 1.33% | |
| 002212 | 1.053 | 1.126 | 1.06% | |
| 004486 | 1.0428 | 1.1844 | 0.09% | |
| 007793 | 1.5912 | 1.5912 | 1.33% | |
| 520970 | 0.8885 | 0.8885 | 1.33% | |
| 003879 | 1.0047 | 1.0647 | 0.09% | |
| 160706 | 1.0763 | 3.246 | 1.33% | |
| 160716 | 2.1509 | 2.1509 | 1.33% | |
| 160722 | 1.7203 | 1.7447 | 1.06% | |
| 160724 | 0.9871 | 1.4036 | 1.33% | |
| 007530 | 1.0986 | 1.1689 | 0.09% | |
| 007606 | 1.2861 | 1.5571 | 1.33% | |
| 070009 | 1.0572 | 1.6331 | 0.09% | |
| 070016 | 1.295 | 2.007 | 0.09% | |
| 070021 | 2.63 | 2.63 | 1.06% | |
| 070022 | 2.792 | 3.237 | 1.06% | |
| 005999 | 1.3913 | 1.3913 | 1.33% | |
| 005089 | 0.9173 | 0.9173 | 1.06% | |
| 010274 | 0.9123 | 0.9123 | 1.06% | |
| 010362 | 0.6105 | 0.6105 | 1.33% | |
| 005304 | 1.9664 | 1.9664 | 1.33% | |
| 002149 | 1.229 | 1.301 | 1.06% | |
| 009772 | 1.0527 | 1.1885 | 0.09% | |
| 009869 | 0.8804 | 0.8804 | 1.06% | |
| 009909 | 0.8098 | 0.8098 | 1.06% | |
| 001760 | 0.994 | 0.994 | 1.06% | |
| 006603 | 1.8477 | 1.8477 | 1.33% | |
| 008620 | 1.0306 | 1.1663 | 0.09% | |
| 008665 | 1.1274 | 1.1674 | 1.06% | |
| 012280 | 1.1115 | 1.1115 | 0.09% | |
| 012852 | 0.6706 | 0.6706 | 1.06% | |
| 011517 | 1.0858 | 1.0858 | 1.06% | |
| 011626 | 0.7483 | 0.7483 | 1.06% | |
| 011628 | 1.067 | 1.1663 | 0.09% | |
| 014604 | 0.5833 | 0.5833 | 1.33% | |
| 014605 | 0.5764 | 0.5764 | 1.33% | |
| 014855 | 2.4639 | 2.4639 | 1.33% | |
| 013855 | 1.5432 | 1.5432 | 1.06% | |
| 011250 | 1.1814 | 1.1814 | 1.06% | |
| 515680 | 1.6452 | 1.6452 | 1.33% | |
| 516550 | 0.6888 | 0.6888 | 1.33% | |
| 517200 | 0.5712 | 0.5712 | 1.33% | |
| 012466 | 0.7674 | 0.7674 | 1.06% | |
| 012543 | 0.6001 | 0.6001 | 1.33% | |
| 014270 | 0.7144 | 0.7144 | 1.06% | |
| 016569 | 1.7418 | 1.7418 | 1.06% | |
| 017037 | 0.6707 | 0.6707 | 1.06% | |
| 017057 | 1.0885 | 1.0885 | 1.33% | |
| 017129 | 1.0473 | 1.1193 | 0.09% | |
| 016322 | 1.4323 | 1.4323 | 1.06% | |
| 017730 | 3.0258 | 3.0258 | -0.81% | |
| 014075 | 0.5927 | 0.5927 | 1.06% | |
| 013527 | 0.8869 | 0.8869 | 1.33% | |
| 013625 | 1.3009 | 1.3009 | 1.06% | |
| 013630 | 0.8754 | 0.8754 | 1.06% | |
| 013328 | 1.4522 | 1.4522 | -0.81% | |
| 013439 | 1.0779 | 1.0779 | 1.06% | |
| 020232 | 1.8255 | 1.8255 | 1.33% | |
| 019593 | 1.2267 | 1.2267 | 1.33% | |
| 019781 | 1.3363 | 1.3363 | 1.06% | |
| 021880 | 0.5959 | 0.5959 | 1.33% | |
| 562200 | 1.0005 | 1.0005 | 1.33% | |
| 562890 | 1.2771 | 1.2771 | 1.33% | |
| 019076 | 0.1699 | 0.1699 | -0.81% | |
| 024575 | 1.0763 | 1.0849 | 1.33% | |
| 023496 | 1.0271 | 1.0271 | 0.09% | |
| 159695 | 0.6772 | 2.0316 | 1.33% | |
| 159875 | 0.5068 | 0.5068 | 1.33% | |
| 022915 | 2.0208 | 2.0208 | 1.33% | |
| 024033 | 1.271 | 1.301 | 1.33% | |
| 021060 | 1.0567 | 1.0567 | 1.33% | |
| 021800 | 1.1103 | 1.1103 | 1.33% | |
| 027765 | 0.885 | 0.885 | 1.33% | |
| 027766 | 0.8843 | 0.8843 | 1.33% | |
| 588670 | 1.3793 | 1.3793 | 1.33% | |
| 589300 | 1.3534 | 1.3755 | 1.33% | |
| 589480 | 0.7898 | 0.7898 | 1.33% | |
| 159526 | 1.3216 | 1.3216 | 1.33% | |
| 159661 | 1.2716 | 1.2716 | 1.33% | |
| 024703 | 0.6579 | 0.6579 | 1.33% | |
| 512640 | 2.4215 | 2.4215 | 1.33% | |
| 512750 | 1.4851 | 1.4851 | 1.33% | |
| 513830 | 1.196 | 1.196 | 1.33% | |
| 515300 | 1.3675 | 1.7036 | 1.33% | |
| 004356 | 1.0164 | 1.0831 | 0.09% | |
| 004477 | 1.66 | 1.71 | 1.06% | |
| 007792 | 1.6135 | 1.6135 | 1.33% | |
| 000008 | 2.0102 | 2.0762 | 1.33% | |
| 000176 | 1.6394 | 1.6394 | 1.33% | |
| 003985 | 1.9404 | 1.9404 | 1.33% | |
| 004066 | 1.0278 | 1.3352 | 0.09% | |
| 008338 | 1.0096 | 1.1919 | 0.09% | |
| 501189 | 0.9758 | 0.9758 | 1.06% | |
| 007589 | 1.01 | 1.2281 | 0.09% | |
| 007696 | 102.0289 | 115.6989 | 0.00% | |
| 070025 | 1.3158 | 1.7561 | 0.09% | |
| 009649 | 1.2206 | 1.2206 | 1.06% | |
| 009650 | 1.1881 | 1.1881 | 1.06% | |
| 007133 | 1.1031 | 1.1031 | 1.33% | |
| 002749 | 1.1649 | 1.2149 | 0.09% | |
| 009993 | 1.6218 | 1.6218 | 1.06% | |
| 005156 | 1.2038 | 1.2038 | 1.06% | |
| 005229 | 1.3309 | 1.3309 | 1.33% | |
| 009870 | 0.8371 | 0.8371 | 1.06% | |
| 012672 | 1.019 | 1.019 | 1.06% | |
| 011925 | 0.6079 | 0.6079 | 1.06% | |
| 012067 | 0.894 | 0.894 | 1.06% | |
| 012068 | 0.8663 | 0.8663 | 1.06% | |
| 012226 | 0.8326 | 0.8326 | 1.06% | |
| 009558 | 1.1387 | 1.1387 | 1.06% | |
| 008150 | 0.7517 | 0.7517 | 1.06% | |
| 960024 | 1.1959 | 1.2106 | 1.06% | |
| 012620 | 0.5671 | 0.5671 | 1.33% | |
| 158001 | 0.9888 | 0.9888 | 1.33% | |
| 159083 | 1.0398 | 1.0398 | 1.33% | |
| 159129 | 0.951 | 0.951 | 1.33% | |
| 016571 | 0.9879 | 0.9879 | 1.06% | |
| 016842 | 1.1057 | 1.1057 | 1.33% | |
| 017036 | 0.68 | 0.68 | 1.06% | |
| 017443 | 1.0945 | 1.0945 | 0.09% | |
| 017489 | 1.8961 | 1.8961 | 1.33% | |
| 017656 | 0.9817 | 0.9817 | 1.06% | |
| 017767 | 0.8913 | 0.8913 | 1.06% | |
| 013995 | 1.1381 | 1.1381 | 1.06% | |
| 014111 | 0.7635 | 0.7635 | 1.33% | |
| 015337 | 1.3681 | 1.3681 | 1.33% | |
| 015468 | 0.5384 | 0.5384 | 1.33% | |
| 013412 | 1.1179 | 1.1179 | 0.09% | |
| 018201 | 0.7828 | 0.7828 | -0.83% | |
| 018241 | 1.5166 | 1.5166 | 1.33% | |
| 018244 | 1.4855 | 1.4855 | 1.06% | |
| 018273 | 1.1109 | 1.1109 | 0.09% | |
| 018401 | 1.8542 | 1.8542 | 1.06% | |
| 018402 | 1.8198 | 1.8198 | 1.06% | |
| 018434 | 1.083 | 1.083 | 1.06% | |
| 018563 | 1.0497 | 1.0497 | 0.09% | |
| 018636 | 1.1434 | 1.1434 | 1.06% | |
| 021820 | 1.1631 | 1.1631 | 1.06% | |
| 021870 | 2.148 | 2.148 | 1.33% | |
| 562800 | 0.7464 | 0.7464 | 1.33% | |
| 562820 | 0.7616 | 2.2848 | 1.33% | |
| 022240 | 1.0148 | 1.0768 | 0.09% | |
| 019071 | 1.9874 | 1.9874 | 1.33% | |
| 024574 | 1.0797 | 1.0884 | 1.33% | |
| 024619 | 0.8944 | 0.8944 | 1.33% | |
| 022897 | 1.296 | 1.4694 | 1.33% | |
| 021799 | 1.1155 | 1.1155 | 1.33% | |
| 588100 | 0.6608 | 1.9824 | 1.33% | |
| 588400 | 0.779 | 0.779 | 1.33% | |
| 589410 | 0.7373 | 0.7373 | 1.33% | |
| 027321 | 1.0008 | 1.0008 | 0.09% | |
| 027435 | 0.7799 | 0.7799 | 1.33% | |
| 159535 | 1.3813 | 1.3813 | 1.33% | |
| 024702 | 0.6598 | 0.6598 | 1.33% | |
| 002991 | 1.064 | 1.2936 | 0.09% | |
| 005663 | 1.2226 | 1.2226 | 1.33% | |
| 004450 | 3.1846 | 3.1846 | 1.33% | |
| 000005 | 1.0308 | 1.5707 | 0.09% | |
| 000341 | 1.109 | 1.164 | -0.81% | |
| 520960 | 0.8885 | 0.8999 | 1.33% | |
| 004030 | 1.0796 | 1.2968 | 0.09% | |
| 160719 | 1.805 | 1.805 | -0.81% | |
| 160725 | 1.4691 | 1.4691 | 1.33% | |
| 007716 | 1.0607 | 1.2276 | 0.09% | |
| 070003 | 1.7661 | 4.5191 | 1.06% | |
| 070010 | 1.848 | 3.591 | 1.06% | |
| 070015 | 1.295 | 2.076 | 0.09% | |
| 070018 | 1.469 | 2.417 | 1.06% | |
| 070019 | 2.317 | 2.918 | 1.06% | |
| 070031 | 1.094 | 1.584 | -0.81% | |
| 007986 | 1.0514 | 1.1893 | 0.09% | |
| 008778 | 1.4795 | 1.4795 | 1.33% | |
| 009089 | 1.2154 | 1.4248 | 0.09% | |
| 009994 | 1.9515 | 1.9515 | 1.06% | |
| 010186 | 0.7505 | 0.7505 | 1.06% | |
| 010187 | 0.7326 | 0.7326 | 1.06% | |
| 003299 | 2.045 | 2.045 | 1.33% | |
| 000988 | 2.064 | 2.064 | -0.81% | |
| 005303 | 2.1094 | 2.1094 | 1.33% | |
| 011079 | 1.033 | 1.1672 | 0.09% | |
| 001688 | 1.3003 | 1.5745 | 1.06% | |
| 001878 | 2.281 | 2.349 | 1.33% | |
| 001416 | 0.939 | 0.939 | 1.33% | |
| 001539 | 1.5413 | 1.5413 | 1.33% | |
| 001577 | 2.708 | 2.708 | 1.33% | |
| 006798 | 1.1593 | 1.2255 | 0.09% | |
| 006803 | 1.17 | 1.17 | 1.33% | |
| 009126 | 1.4892 | 1.4892 | 1.33% | |
| 009127 | 1.4378 | 1.4378 | 1.33% | |
| 009139 | 1.2934 | 1.2934 | 1.06% | |
| 012853 | 0.6534 | 0.6534 | 1.06% | |
| 012958 | 1.1245 | 1.1245 | 0.09% | |
| 011841 | 0.8786 | 0.8786 | 1.06% | |
| 008015 | 1.0494 | 1.228 | 0.09% | |
| 014872 | 1.0736 | 1.0736 | 1.06% | |
| 011246 | 0.579 | 0.579 | 1.06% | |
| 158010 | 1.0286 | 1.0286 | 1.33% | |
| 158056 | 0.6922 | 0.6922 | 1.33% | |
| 159123 | 0.8101 | 0.8101 | 1.33% | |
| 159221 | 1.1333 | 1.1978 | 1.33% | |
| 014269 | 0.7359 | 0.7359 | 1.06% | |
| 014308 | 0.7661 | 0.7661 | 1.06% | |
| 016535 | 0.2883 | 0.2883 | -0.81% | |
| 016570 | 1.0211 | 1.0211 | 1.06% | |
| 016777 | 1.1987 | 1.1987 | 1.33% | |
| 016843 | 1.0986 | 1.0986 | 1.33% | |
| 017056 | 1.0993 | 1.0993 | 1.33% | |
| 016134 | 0.939 | 0.939 | 1.33% | |
| 016169 | 1.051 | 1.051 | 1.06% | |
| 014112 | 1.044 | 1.044 | 1.06% | |
| 013329 | 1.3834 | 1.3834 | -0.81% | |
| 018027 | 0.8358 | 0.8358 | 1.33% | |
| 018272 | 1.1262 | 1.1262 | 0.09% | |
| 018432 | 0.9771 | 0.9771 | -0.83% | |
| 020178 | 1.1297 | 1.1297 | 0.09% | |
| 018466 | 1.0553 | 1.0553 | 1.06% | |
| 018562 | 1.0636 | 1.0636 | 0.09% | |
| 021867 | 0.8612 | 0.8612 | 1.33% | |
| 022056 | 1.0475 | 1.0475 | 0.09% | |
| 562810 | 1.1002 | 1.1133 | 1.33% | |
| 562870 | 0.8697 | 0.8697 | 1.33% | |
| 019048 | 1.0786 | 1.0786 | 0.09% | |
| 159852 | 0.6403 | 0.6403 | 1.33% | |
| 159918 | 2.1698 | 2.1698 | 1.33% | |
| 023718 | 1.0639 | 1.0905 | 0.09% | |
| 025109 | 1.0391 | 1.0391 | 0.09% | |
| 022350 | 1.4334 | 1.4334 | 1.33% | |
| 021348 | 1.027 | 1.047 | 0.09% | |
| 024434 | 1.379 | 1.379 | 1.06% | |
| 027601 | 0.9814 | 0.9814 | 1.06% | |
| 159373 | 1.2416 | 1.2416 | 1.33% | |
| 159501 | 1.6732 | 1.6732 | -0.81% | |
| 159502 | 1.4713 | 1.4713 | -0.81% | |
| 000711 | 2.685 | 2.685 | 1.33% | |
| 004355 | 2.1166 | 5.2859 | 1.06% | |
| 004544 | 1.0507 | 1.2964 | 0.09% | |
| 000116 | 1.015 | 1.5889 | 0.09% | |
| 160727 | 1.8912 | 1.8912 | 1.06% | |
| 007320 | 1.0969 | 1.2064 | 0.09% | |
| 070011 | 0.935 | 2.226 | 1.06% | |
| 070017 | 1.218 | 2.256 | 1.06% | |
| 070020 | 1.2022 | 1.8234 | 0.09% | |
| 070026 | 1.272 | 1.6839 | 0.09% | |
| 070037 | 1.4236 | 1.6112 | 0.09% | |
| 005088 | 0.9688 | 0.9688 | 1.06% | |
| 002550 | 1.0558 | 1.4138 | 0.09% | |
| 010041 | 0.8991 | 0.8991 | 1.06% | |
| 010042 | 0.859 | 0.859 | 1.06% | |
| 003187 | 1.4172 | 1.4746 | 1.06% | |
| 003298 | 2.127 | 2.127 | 1.33% | |
| 009137 | 0.9701 | 0.9701 | 1.06% | |
| 009179 | 0.9106 | 0.9106 | 1.33% | |
| 009387 | 1.245 | 1.245 | 1.06% | |
| 009599 | 1.0102 | 1.1962 | 0.09% | |
| 012995 | 0.7553 | 0.7553 | 1.06% | |
| 011516 | 1.1109 | 1.1109 | 1.06% | |
| 516150 | 1.4819 | 1.4819 | 1.33% | |
| 159052 | 0.718 | 0.718 | 1.33% | |
| 159070 | 0.8544 | 0.8544 | 1.33% | |
| 016566 | 0.7369 | 0.7369 | 1.33% | |
| 016567 | 0.7293 | 0.7293 | 1.33% | |
| 016581 | 1.8183 | 1.8183 | 1.91% | |
| 016776 | 1.2105 | 1.2105 | 1.33% | |
| 016798 | 1.0975 | 1.0975 | 0.09% | |
| 017073 | 0.8731 | 0.8731 | 1.33% | |
| 017074 | 0.8526 | 0.8526 | 1.33% | |
| 017112 | 0.597 | 0.597 | 1.06% | |
| 017147 | 1.1638 | 1.1638 | 1.06% | |
| 017469 | 2.1614 | 2.1614 | 1.33% | |
| 017470 | 2.1404 | 2.1404 | 1.33% | |
| 016241 | 1.0825 | 1.1431 | 0.09% | |
| 017488 | 1.9404 | 1.9404 | 1.33% | |
| 017528 | 0.8995 | 0.8995 | 1.33% | |
| 017655 | 0.9956 | 0.9956 | 1.06% | |
| 017718 | 1.0594 | 1.0594 | 0.09% | |
| 017731 | 2.9592 | 2.9592 | -0.81% | |
| 017745 | 1.651 | 1.651 | 1.33% | |
| 013996 | 1.1169 | 1.1169 | 1.06% | |
| 015405 | 1.1056 | 1.1056 | 0.09% | |
| 019393 | 1.384 | 1.384 | 1.06% | |
| 021887 | 1.5538 | 1.5538 | 1.33% | |
| 021935 | 1.0333 | 1.0616 | 0.09% | |
| 022101 | 1.071 | 1.1032 | 0.09% | |
| 015861 | 1.083 | 1.083 | 1.06% | |
| 018860 | 0.9905 | 0.9905 | 1.06% | |
| 019047 | 1.0336 | 1.0915 | 0.09% | |
| 019049 | 1.0716 | 1.0716 | 0.09% | |
| 023430 | 1.1941 | 1.1941 | 1.33% | |
| 022495 | 1.0894 | 1.1273 | 1.06% | |
| 159741 | 0.518 | 0.518 | -0.83% | |
| 159831 | 8.4989 | 2.1377 | 1.91% | |
| 022905 | 1.0707 | 1.0894 | 1.33% | |
| 024212 | 1.2163 | 1.2562 | 0.09% | |
| 024213 | 1.6492 | 1.6492 | 0.09% | |
| 025311 | 0.9485 | 0.9485 | 1.33% | |
| 021214 | 1.2274 | 1.2274 | 1.33% | |
| 020766 | 1.297 | 1.297 | 1.33% | |
| 020858 | 1.0715 | 1.0715 | 0.09% | |
| 024433 | 1.3899 | 1.3899 | 1.06% | |
| 024875 | 0.8617 | 0.8617 | 1.33% | |
| 588200 | 0.8649 | 2.5947 | 1.33% | |
| 159600 | 102.2765 | 1.0228 | 0.09% | |
| 027988 | 0.9187 | 0.9187 | 1.33% | |
| 025830 | 1.0934 | 1.0934 | 1.06% | |
| 000595 | 3.313 | 7.856 | 1.06% | |
| 005612 | 1.5116 | 1.5116 | 1.33% | |
| 005660 | 4.4065 | 4.4065 | 1.33% | |
| 007815 | 1.5976 | 1.5976 | 1.33% | |
| 008339 | 1.0072 | 1.1639 | 0.09% | |
| 501088 | 0.8032 | 0.9732 | 1.06% | |
| 501091 | 0.9111 | 0.9111 | 1.06% | |
| 160717 | 0.7146 | 0.7146 | -0.83% | |
| 160718 | 0.9253 | 1.6834 | 0.09% | |
| 007670 | 1.0632 | 1.1886 | 0.09% | |
| 070001 | 1.3092 | 4.5133 | 1.06% | |
| 070027 | 3.867 | 4.626 | 1.06% | |
| 070030 | 2.0075 | 2.0075 | 1.33% | |
| 070032 | 1.474 | 3.36 | 1.06% | |
| 002548 | 1.0426 | 1.381 | 0.09% | |
| 009995 | 1.8964 | 1.8964 | 1.06% | |
| 010275 | 0.6456 | 0.6456 | 1.06% | |
| 001039 | 2.665 | 2.665 | 1.33% | |
| 001044 | 2.61 | 2.68 | 1.33% | |
| 010437 | 0.5614 | 0.5614 | 1.06% | |
| 005157 | 1.1426 | 1.1426 | 1.06% | |
| 002168 | 2.385 | 2.385 | 1.33% | |
| 009820 | 1.1681 | 1.1681 | 1.06% | |
| 001759 | 2.659 | 2.659 | 1.06% | |
| 006841 | 1.0548 | 1.2505 | 0.09% | |
| 008664 | 1.1557 | 1.1987 | 1.06% | |
| 011627 | 0.7154 | 0.7154 | 1.06% | |
| 008016 | 1.0495 | 1.2212 | 0.09% | |
| 014603 | 0.6211 | 0.6211 | 1.33% | |
| 515960 | 0.8454 | 0.8454 | 1.33% | |
| 012344 | 0.8976 | 0.8976 | 1.06% | |
| 014293 | 0.7451 | 0.7451 | 1.06% | |
| 016512 | 1.1031 | 1.1031 | 0.09% | |
| 016568 | 1.7816 | 1.7816 | 1.06% | |
| 016737 | 1.0519 | 1.0519 | 1.06% | |
| 016739 | 1.0494 | 1.0494 | 1.06% | |
| 017431 | 0.8232 | 0.8232 | -0.81% | |
| 017444 | 1.0857 | 1.0857 | 0.09% | |
| 016135 | 1.651 | 1.651 | 1.06% | |
| 013624 | 1.3256 | 1.3256 | 1.06% | |
| 013189 | 1.0868 | 1.0868 | 1.06% | |
| 013315 | 0.8692 | 0.8692 | 1.33% | |
| 013411 | 1.1323 | 1.1323 | 0.09% | |
| 020367 | 1.1302 | 1.1302 | 0.09% | |
| 018169 | 1.0454 | 1.1004 | 0.09% | |
| 018200 | 0.7898 | 0.7898 | -0.83% | |
| 019595 | 1.0709 | 1.0709 | 0.09% | |
| 019780 | 1.3208 | 1.3208 | 1.06% | |
| 018465 | 1.0672 | 1.0672 | 1.06% | |
| 021861 | 0.5692 | 0.5692 | 1.33% | |
| 022057 | 1.0426 | 1.0426 | 0.09% | |
| 562850 | 1.249 | 1.249 | 1.33% | |
| 022496 | 1.0785 | 1.1149 | 1.06% | |
| 159919 | 4.3758 | 2.0301 | 1.33% | |
| 023931 | 0.9178 | 0.9178 | 1.06% | |
| 023947 | 2.1763 | 2.1763 | 1.33% | |
| 024034 | 1.2672 | 1.2972 | 1.33% | |
| 022351 | 1.4285 | 1.4285 | 1.33% | |
| 021215 | 1.2197 | 1.2197 | 1.33% | |
| 021061 | 1.0504 | 1.0504 | 1.33% | |
| 024706 | 1.0098 | 1.0106 | 1.33% | |
| 159625 | 1.1986 | 1.1986 | 1.33% | |
| 025831 | 1.0867 | 1.0867 | 1.06% | |
| 512550 | 1.622 | 1.622 | 1.33% | |
| 512600 | 0.608 | 3.04 | 1.33% | |
| 002222 | 1.6478 | 1.7586 | 1.06% | |
| 004488 | 1.5265 | 1.5265 | 1.33% | |
| 003458 | 1.649 | 1.649 | 0.09% | |
| 003461 | 1.2279 | 1.3569 | 0.09% | |
| 520670 | 0.6846 | 0.6846 | 1.33% | |
| 003984 | 2.0226 | 2.0226 | 1.33% | |
| 501311 | 0.8791 | 0.8791 | 1.33% | |
| 007319 | 1.1044 | 1.2214 | 0.09% | |
| 007605 | 1.2974 | 1.5962 | 1.33% | |
| 070005 | 1.2705 | 2.5867 | 0.09% | |
| 070013 | 1.327 | 3.293 | 1.06% | |
| 070099 | 1.396 | 2.996 | 1.06% | |
| 007879 | 1.1822 | 1.2612 | 0.09% | |
| 007022 | 1.0249 | 1.2015 | 0.09% | |
| 008958 | 0.9276 | 0.9276 | 1.33% | |
| 004916 | 1.3354 | 1.4077 | 1.06% | |
| 010273 | 0.9341 | 0.9341 | 1.06% | |
| 010276 | 0.6305 | 0.6305 | 1.06% | |
| 010361 | 0.6307 | 0.6307 | 1.33% | |
| 003294 | 1.6469 | 1.6469 | 1.06% | |
| 000985 | 1.666 | 1.666 | 1.33% | |
| 000990 | 1.874 | 1.874 | -0.81% | |
| 005167 | 1.2385 | 1.2385 | 1.06% | |
| 002178 | 1.2228 | 1.4713 | 1.06% | |
| 009821 | 1.14 | 1.14 | 1.06% | |
| 001616 | 2.519 | 2.519 | 1.33% | |
| 006797 | 1.1687 | 1.2452 | 0.09% | |
| 009180 | 0.8988 | 0.8988 | 1.33% | |
| 011924 | 0.6229 | 0.6229 | 1.06% | |
| 012066 | 1.0275 | 1.0275 | 1.06% | |
| 012279 | 1.1258 | 1.1258 | 0.09% | |
| 012773 | 1.058 | 1.1791 | 0.09% | |
| 011644 | 0.7424 | 0.7424 | 1.06% | |
| 008155 | 0.5946 | 0.5946 | 1.33% | |
| 011247 | 0.566 | 0.566 | 1.06% | |
| 517130 | 0.8072 | 0.8072 | 1.33% | |
| 012534 | 0.9681 | 0.9681 | 1.06% | |
| 012544 | 0.5923 | 0.5923 | 1.33% | |
| 158003 | 1.014 | 1.014 | 1.33% | |
| 014216 | 1.385 | 1.385 | 1.06% | |
| 014292 | 0.7673 | 0.7673 | 1.06% | |
| 014392 | 1.0651 | 1.1487 | 0.09% | |
| 016367 | 0.9095 | 1.1572 | 0.09% | |
| 016511 | 1.0691 | 1.1265 | 0.09% | |
| 017087 | 1.5629 | 1.5629 | 1.06% | |
| 017189 | 1.452 | 1.452 | 1.33% | |
| 016168 | 2.0834 | 2.0834 | 1.06% | |
| 016264 | 1.037 | 1.037 | 1.06% | |
| 017717 | 1.0772 | 1.0772 | 0.09% | |
| 014110 | 0.7729 | 0.7729 | 1.33% | |
| 015404 | 1.1159 | 1.1159 | 0.09% | |
| 013528 | 0.8805 | 0.8805 | 1.33% | |
| 018433 | 0.9752 | 0.9752 | -0.83% | |
| 019392 | 1.407 | 1.407 | 1.06% | |
| 019715 | 1.0927 | 1.0927 | 0.09% | |
| 020177 | 1.1373 | 1.1373 | 0.09% | |
| 021838 | 1.9416 | 1.9416 | -0.81% | |
| 021862 | 1.5972 | 1.5972 | 1.33% | |
| 021866 | 1.2888 | 1.5156 | 1.33% | |
| 021879 | 0.9008 | 0.9008 | 1.33% | |
| 562860 | 0.6301 | 0.6301 | 1.33% | |
| 019072 | 1.972 | 1.972 | 1.33% | |
| 019075 | 1.141 | 1.141 | -0.81% | |
| 159675 | 1.0632 | 1.0632 | 1.33% | |
| 023716 | 1.045 | 1.0721 | 0.09% | |
| 023936 | 1.0575 | 1.0924 | 0.09% | |
| 023967 | 2.589 | 2.589 | 1.33% | |
| 025051 | 1.0531 | 1.0531 | 1.06% | |
| 021349 | 1.0045 | 1.0245 | 0.09% | |
| 021618 | 1.0524 | 1.1146 | 0.09% | |
| 027600 | 0.9824 | 0.9824 | 1.06% | |
| 027434 | 0.7805 | 0.7805 | 1.33% | |
| 159351 | 1.0652 | 1.1035 | 1.33% | |
| 159518 | 1.1676 | 1.1676 | -0.81% | |
| 159557 | 1.4238 | 1.4238 | -0.83% | |
| 159607 | 0.7874 | 0.7874 | -0.81% | |
| 025720 | 0.6873 | 0.6873 | 1.33% | |
| 024700 | 0.8469 | 0.8469 | 1.33% | |
| 024701 | 0.8443 | 0.8443 | 1.33% | |
| 003053 | 2.392 | 2.392 | 1.33% | |
| 003056 | 1.0924 | 1.3477 | 0.09% | |
| 005661 | 4.2376 | 4.2376 | 1.33% | |
| 005662 | 1.2771 | 1.2771 | 1.33% | |
| 007816 | 1.5753 | 1.5753 | 1.33% | |
| 000082 | 2.063 | 2.898 | 1.33% | |
| 000342 | 1.23 | 1.498 | -0.81% | |
| 003880 | 1.0291 | 1.1432 | 0.09% | |
| 007343 | 5.5802 | 5.5802 | 1.06% | |
| 070006 | 6.152 | 6.692 | 1.06% | |
| 070012 | 0.796 | 0.798 | -0.81% | |
| 070038 | 1.3737 | 1.5548 | 0.09% | |
| 005998 | 1.3361 | 1.3361 | 1.33% | |
| 008779 | 1.4396 | 1.4396 | 1.33% | |
| 003292 | 1.674 | 1.674 | 1.06% | |
| 000989 | 1.874 | 1.874 | -0.81% | |
| 011036 | 1.0357 | 1.0357 | 1.33% | |
| 001758 | 1.535 | 1.535 | 1.06% | |
| 001637 | 1.624 | 1.975 | 1.33% | |
| 006604 | 1.2573 | 1.2573 | 1.33% | |
| 006605 | 1.2089 | 1.2089 | 1.33% | |
| 012671 | 1.064 | 1.064 | 1.06% | |
| 011950 | 1.1437 | 1.1452 | 0.09% | |
| 012225 | 0.8608 | 0.8608 | 1.06% | |
| 009388 | 1.2127 | 1.2127 | 1.06% | |
| 009559 | 1.112 | 1.112 | 1.06% | |
| 011643 | 0.7584 | 0.7584 | 1.06% | |
| 011805 | 0.7593 | 0.7593 | 1.06% | |
| 011806 | 0.7439 | 0.7439 | 1.06% | |
| 011842 | 0.853 | 0.853 | 1.06% | |
| 008154 | 0.6012 | 0.6012 | 1.33% | |
| 014602 | 0.6286 | 0.6286 | 1.33% | |
| 014873 | 1.0341 | 1.0341 | 1.06% | |
| 011248 | 0.6162 | 0.6162 | 1.06% | |
| 011249 | 1.2043 | 1.2043 | 1.06% | |
| 515860 | 1.7304 | 1.7304 | 1.33% | |
| 012467 | 0.7374 | 0.7374 | 1.06% | |
| 012616 | 1.453 | 1.582 | 1.06% | |
| 012619 | 0.5742 | 0.5742 | 1.33% | |
| 016532 | 1.9593 | 1.9593 | -0.81% | |
| 016534 | 0.2918 | 0.2918 | -0.81% | |
| 016797 | 1.1082 | 1.1082 | 0.09% | |
| 017113 | 0.5879 | 0.5879 | 1.06% | |
| 017148 | 1.1477 | 1.1477 | 1.06% | |
| 017188 | 1.4659 | 1.4659 | 1.33% | |
| 017527 | 0.9084 | 0.9084 | 1.33% | |
| 017744 | 1.6881 | 1.6881 | 1.33% | |
| 014074 | 0.6097 | 0.6097 | 1.06% | |
| 015336 | 1.384 | 1.384 | 1.33% | |
| 013544 | 1.1347 | 1.156 | 0.09% | |
| 013737 | 1.1142 | 1.1142 | 0.09% | |
| 013738 | 1.1035 | 1.1035 | 0.09% | |
| 020315 | 3.1191 | 3.1191 | 1.33% | |
| 020508 | 1.2699 | 1.4494 | 0.09% | |
| 018170 | 1.1027 | 1.1027 | 0.09% | |
| 019592 | 1.2349 | 1.2349 | 1.33% | |
| 019716 | 1.0885 | 1.0885 | 0.09% | |
| 021886 | 0.9668 | 1.0354 | 1.33% | |
| 024620 | 0.8917 | 0.8917 | 1.33% | |
| 022454 | 1.069 | 1.0855 | 1.33% | |
| 159910 | 2.2484 | 2.2484 | 1.33% | |
| 159922 | 2.7481 | 2.2831 | 1.33% | |
| 025110 | 1.0363 | 1.0363 | 0.09% | |
| 025312 | 0.9442 | 0.9442 | 1.33% | |
| 021401 | 1.1126 | 1.1126 | 0.09% | |
| 020857 | 1.0824 | 1.0824 | 0.09% | |
| 021628 | 1.0309 | 1.0309 | 0.09% | |
| 588700 | 0.9419 | 0.9419 | 1.33% | |
| 027322 | 1.0001 | 1.0001 | 0.09% | |
| 159389 | 1.4232 | 1.4232 | 1.33% | |
| 159561 | 1.3215 | 1.3215 | -0.81% | |
| 159638 | 0.7997 | 0.7997 | 1.33% | |
| 003054 | 2.279 | 2.279 | 1.33% | |
| 000585 | 1.066 | 1.066 | 1.06% | |
| 000043 | 5.602 | 5.602 | -0.81% | |
| 000044 | 5.09 | 5.09 | -0.81% | |
| 000414 | 1.392 | 1.392 | 1.06% | |
| 003459 | 1.5956 | 1.5956 | 0.09% | |
| 003634 | 1.1896 | 1.1896 | 1.33% | |
| 520620 | 0.8213 | 0.8213 | 1.33% | |
| 160723 | 2.3111 | 2.3111 | -0.81% | |
| 160726 | 0.975 | 1.615 | 1.06% | |
| 007529 | 1.109 | 1.1925 | 0.09% | |
| 070002 | 18.4837 | 19.1747 | 1.06% | |
| 070023 | 2.2045 | 2.2045 | 1.33% | |
| 070039 | 1.5446 | 1.5446 | 1.33% | |
| 009600 | 1.0474 | 1.2251 | 0.09% | |
| 007895 | 1.4299 | 1.4299 | 1.06% | |
| 006920 | 1.0261 | 1.0821 | 0.09% | |
| 007021 | 1.0278 | 1.2115 | 0.09% | |
| 007134 | 1.0602 | 1.0602 | 1.33% | |
| 002549 | 1.173 | 1.4178 | 0.09% | |
| 003357 | 1.1136 | 1.3482 | 0.09% | |
| 000870 | 1.321 | 1.634 | 1.06% | |
| 001036 | 2.435 | 2.435 | 1.33% | |
| 010438 | 0.5487 | 0.5487 | 1.06% | |
| 005267 | 2.1939 | 2.1939 | 1.33% | |
| 011035 | 1.0412 | 1.0412 | 1.33% | |
| 009773 | 1.0477 | 1.1811 | 0.09% | |
| 009795 | 0.6834 | 0.6834 | 1.06% | |
| 009819 | 0.9355 | 0.9355 | 1.06% | |
| 009910 | 0.7719 | 0.7719 | 1.06% | |
| 001755 | 1.1738 | 1.5557 | 1.06% | |
| 001756 | 1.28 | 1.746 | 1.06% | |
| 006614 | 0.8573 | 0.8573 | 1.33% | |
| 009138 | 1.3274 | 1.3274 | 1.06% | |
| 009294 | 1.0476 | 1.2033 | 0.09% | |
| 008648 | 1.0226 | 1.1947 | 0.09% | |
| 012065 | 1.0483 | 1.0483 | 1.06% | |
| 012957 | 1.1362 | 1.1362 | 0.09% | |
| 011518 | 0.9243 | 0.9243 | 1.06% | |
| 014852 | 1.171 | 1.171 | 1.06% | |
| 014853 | 1.1491 | 1.1491 | 1.06% | |
| 014854 | 2.492 | 2.492 | 1.33% | |
| 013856 | 1.5006 | 1.5006 | 1.06% | |
| 011168 | 1.1835 | 1.1835 | 0.09% | |
| 012345 | 0.8735 | 0.8735 | 1.06% | |
| 012533 | 0.9993 | 0.9993 | 1.06% | |
| 014307 | 0.7888 | 0.7888 | 1.06% | |
| 016510 | 1.08 | 1.1408 | 0.09% | |
| 016533 | 1.9363 | 1.9363 | -0.81% | |
| 016582 | 1.8031 | 1.8031 | 1.91% | |
| 016738 | 1.0356 | 1.0356 | 1.06% | |
| 017086 | 1.6093 | 1.6093 | 1.06% | |
| 017429 | 0.8389 | 0.8389 | -0.81% | |
| 017430 | 0.1249 | 0.1249 | -0.81% | |
| 013631 | 0.8498 | 0.8498 | 1.06% | |
| 013316 | 0.858 | 0.858 | 1.33% | |
| 013440 | 1.0482 | 1.0482 | 1.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 105,864.23 | 91.68 |
| 2 | 债券及货币 | 8,425.93 | 07.30 |
| 3 | 现金 | 8,425.93 | 07.30 |
| 4 | 其他资产 | 254.38 | 00.22 |
| 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) |
| 02018 | 瑞声科技 | 270.00 | 9,141.14 | 7.92% | 0.00 |
| 01093 | 石药集团 | 1,000.00 | 8,644.29 | 7.49% | 0.00 |
| 600919 | 江苏银行 | 630.00 | 7,799.40 | 6.75% | 0.00 |
| 002475 | 立讯精密 | 153.60 | 7,592.45 | 6.58% | 0.00 |
| 00175 | 吉利汽车 | 600.00 | 7,494.01 | 6.49% | -90.00 |
| 03311 | 中国建筑国际 | 750.00 | 5,729.95 | 4.96% | -50.00 |
| 002142 | 宁波银行 | 160.00 | 5,668.80 | 4.91% | 40.00 |
| 603338 | 浙江鼎力 | 83.39 | 4,449.79 | 3.85% | 0.00 |
| 601899 | 紫金矿业 | 140.00 | 4,170.60 | 3.61% | 0.00 |
| 601233 | 桐昆股份 | 175.00 | 3,977.75 | 3.44% | 25.00 |
| 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 |
|---|---|---|---|---|
| -14.51% | -10.89% | 1.5% | -2.63% | -2.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.24% | -4.29% | 2.66% | -12.43% | -10.89% | 4.56% | -12.49% | -12.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.68 | 0.67 | 0.94 |
| 夏普比率 | -119.76 | -27.90 | -18.85 |
| 特雷诺指数 | -0.04 | -0.02 | -0.01 |
| 詹森指数 | -0.11 | -0.07 | -0.03 |
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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