基金公司嘉实基金管理有限公司 基金经理谭丽 申购费率0.15% 基金规模54.45亿 (2022-06-30) |
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| 基金代码012533 | 基金经理谭丽 | 最新份额160,091.25万份 (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54.45亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-07-27 | 托管行中国银行股份有限公司 |
| 首募规模57.22亿 | 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为现金分红;
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 |
| 2025-11-27 | 1.0953 | 1.0953 | -0.22% |
| 2025-11-26 | 1.0977 | 1.0977 | 0.22% |
| 2025-11-25 | 1.0953 | 1.0953 | 0.63% |
| 2025-11-24 | 1.0884 | 1.0884 | 0.70% |
| 2025-11-21 | 1.0808 | 1.0808 | -1.34% |
| 2025-11-20 | 1.0955 | 1.0955 | -0.27% |
| 2025-11-19 | 1.0985 | 1.0985 | 1.32% |
| 2025-11-18 | 1.0842 | 1.0842 | -1.72% |
| 2025-11-17 | 1.1032 | 1.1032 | -1.95% |
| 2025-11-14 | 1.1251 | 1.1251 | -1.19% |
| 2025-11-13 | 1.1387 | 1.1387 | 1.16% |
| 2025-11-12 | 1.1256 | 1.1256 | 0.45% |
| 2025-11-11 | 1.1206 | 1.1206 | -0.45% |
| 2025-11-10 | 1.1257 | 1.1257 | 0.98% |
| 2025-11-7 | 1.1148 | 1.1148 | -0.09% |
| 2025-11-6 | 1.1158 | 1.1158 | 1.34% |
| 2025-11-5 | 1.1011 | 1.1011 | 0.47% |
| 2025-11-4 | 1.096 | 1.096 | -1.12% |
| 2025-11-3 | 1.1084 | 1.1084 | 0.54% |
| 2025-10-31 | 1.1025 | 1.1025 | -0.41% |

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 | 3.4 | -22.45% | -24.46% |
| 嘉实新消费股票C | 股票型 | 2025-04-17 至 今 | 0.6 | -- | -- |
| 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 | 4.2 | -18.07% | -25.81% |
| 嘉实价值优势混合A | 混合型 | 2017-11-14 至 今 | 8.0 | 38.94% | 21.11% |
| 嘉实新消费股票A | 股票型 | 2017-04-11 至 今 | 8.6 | 122.19% | 18.57% |
| 嘉实价值精选股票A | 股票型 | 2017-10-21 至 今 | 8.1 | 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 | 4.5 | -21.62% | -27.59% |
| 嘉实价值臻选混合C | 混合型 | 2025-04-17 至 今 | 0.6 | -- | -- |
| 嘉实价值长青混合C | 混合型 | 2020-11-24 至 今 | 5.0 | -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 | 0.6 | -- | -- |
| 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 | 4.7 | -31.22% | -25.51% |
| 嘉实价值长青混合A | 混合型 | 2020-11-24 至 今 | 5.0 | -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 | 4.2 | -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 | 4.5 | -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 | 2021-06-15 至 今 | 4年5个月零13天 | -21.62 | -27.59 |
| 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 |
|---|---|---|---|---|
| 000116 | 1.0148 | 1.5606 | -0.08% | |
| 000985 | 1.514 | 1.514 | 0.52% | |
| 001416 | 0.905 | 0.905 | 0.52% | |
| 001577 | 2.595 | 2.595 | 0.52% | |
| 001616 | 3.023 | 3.023 | 0.52% | |
| 002550 | 1.0432 | 1.3847 | -0.08% | |
| 002991 | 1.0375 | 1.2671 | -0.08% | |
| 003459 | 1.6107 | 1.6107 | -0.08% | |
| 003984 | 2.6892 | 2.6892 | 0.52% | |
| 004477 | 1.7843 | 1.8343 | 0.54% | |
| 005157 | 1.137 | 1.137 | 0.47% | |
| 005267 | 2.2389 | 2.2389 | 0.52% | |
| 005304 | 1.7093 | 1.7093 | 0.52% | |
| 006614 | 1.1578 | 1.1578 | 0.52% | |
| 006797 | 1.1493 | 1.2258 | -0.08% | |
| 007319 | 1.079 | 1.196 | -0.08% | |
| 007605 | 1.2928 | 1.5517 | 0.52% | |
| 007670 | 1.0498 | 1.1636 | -0.08% | |
| 007716 | 1.0413 | 1.1906 | -0.08% | |
| 007815 | 1.4725 | 1.4725 | 0.52% | |
| 008016 | 1.0369 | 1.1887 | -0.08% | |
| 008154 | 0.6021 | 0.6021 | 0.52% | |
| 009126 | 1.5313 | 1.5313 | 0.52% | |
| 009137 | 0.9949 | 0.9949 | 0.54% | |
| 009821 | 1.1141 | 1.1141 | 0.54% | |
| 009994 | 1.4278 | 1.4278 | 0.54% | |
| 010041 | 1.1041 | 1.1041 | 0.54% | |
| 010186 | 0.6848 | 0.6848 | 0.54% | |
| 010254 | 1.0625 | 1.1426 | -0.08% | |
| 010275 | 0.6641 | 0.6641 | 0.54% | |
| 011517 | 1.0687 | 1.0687 | 0.54% | |
| 011643 | 0.894 | 0.894 | 0.54% | |
| 011925 | 0.817 | 0.817 | 0.54% | |
| 012067 | 1.0573 | 1.0573 | 0.54% | |
| 012279 | 1.1107 | 1.1107 | -0.08% | |
| 012534 | 1.0695 | 1.0695 | 0.54% | |
| 012616 | 1.46 | 1.589 | 0.54% | |
| 012852 | 0.8884 | 0.8884 | 0.54% | |
| 013544 | 1.0983 | 1.1196 | -0.08% | |
| 013630 | 0.9769 | 0.9769 | 0.54% | |
| 013631 | 0.9538 | 0.9538 | 0.54% | |
| 014293 | 0.8401 | 0.8401 | 0.54% | |
| 014873 | 1.0866 | 1.0866 | 0.54% | |
| 016169 | 1.042 | 1.042 | 0.54% | |
| 016264 | 1.233 | 1.233 | 0.54% | |
| 016533 | 1.9211 | 1.9211 | 0.59% | |
| 016571 | 1.1259 | 1.1259 | 0.54% | |
| 016776 | 1.2303 | 1.2303 | 0.52% | |
| 017036 | 0.8952 | 0.8952 | 0.54% | |
| 017443 | 1.0783 | 1.0783 | -0.08% | |
| 017717 | 1.0666 | 1.0666 | -0.08% | |
| 017767 | 0.9377 | 0.9377 | 0.54% | |
| 018240 | 1.4506 | 1.4506 | 0.52% | |
| 018433 | 1.144 | 1.144 | 0.59% | |
| 018466 | 1.0586 | 1.0586 | 0.54% | |
| 018565 | 1.2938 | 1.2938 | 0.52% | |
| 018860 | 1.042 | 1.042 | 0.54% | |
| 019071 | 1.9069 | 1.9069 | 0.52% | |
| 019592 | 1.2028 | 1.2028 | 0.52% | |
| 019595 | 1.0567 | 1.0567 | -0.08% | |
| 019716 | 1.0545 | 1.0545 | -0.08% | |
| 019780 | 1.725 | 1.725 | 0.54% | |
| 020367 | 1.1245 | 1.1245 | -0.08% | |
| 020767 | 1.3844 | 1.3844 | 0.52% | |
| 020858 | 1.0896 | 1.0896 | -0.08% | |
| 021741 | 0.8271 | 0.8271 | 0.54% | |
| 021838 | 1.9238 | 1.9238 | 0.59% | |
| 022057 | 1.0194 | 1.0194 | -0.08% | |
| 022454 | 1.1417 | 1.1542 | 0.52% | |
| 070006 | 6.1 | 6.64 | 0.54% | |
| 070013 | 1.273 | 3.239 | 0.54% | |
| 070019 | 2.288 | 2.889 | 0.54% | |
| 070022 | 2.564 | 3.009 | 0.54% | |
| 070023 | 2.2925 | 2.2925 | 0.52% | |
| 159373 | 1.5405 | 1.5405 | 0.52% | |
| 159535 | 1.3754 | 1.3754 | 0.52% | |
| 515960 | 0.8461 | 0.8461 | 0.52% | |
| 023716 | 1.0276 | 1.0437 | -0.08% | |
| 000044 | 4.961 | 4.961 | 0.59% | |
| 000176 | 1.7093 | 1.7093 | 0.52% | |
| 000342 | 1.302 | 1.57 | 0.59% | |
| 000870 | 1.335 | 1.648 | 0.54% | |
| 001036 | 1.75 | 1.75 | 0.52% | |
| 001755 | 1.1564 | 1.5383 | 0.54% | |
| 003054 | 1.925 | 1.925 | 0.52% | |
| 003458 | 1.6591 | 1.6591 | -0.08% | |
| 003634 | 1.3633 | 1.3633 | 0.52% | |
| 004355 | 2.0266 | 5.1972 | 0.54% | |
| 005998 | 1.3947 | 1.3947 | 0.52% | |
| 005999 | 1.4347 | 1.4347 | 0.52% | |
| 006468 | 1.0157 | 1.1866 | -0.08% | |
| 009180 | 1.0321 | 1.0321 | 0.52% | |
| 009294 | 1.0382 | 1.173 | -0.08% | |
| 009649 | 1.3511 | 1.3511 | 0.54% | |
| 009820 | 1.1372 | 1.1372 | 0.54% | |
| 009869 | 1.0938 | 1.0938 | 0.54% | |
| 009993 | 1.3076 | 1.3076 | 0.54% | |
| 010042 | 1.0628 | 1.0628 | 0.54% | |
| 010437 | 0.7085 | 0.7085 | 0.54% | |
| 011246 | 0.5996 | 0.5996 | 0.54% | |
| 011248 | 0.6834 | 0.6834 | 0.54% | |
| 011516 | 1.0893 | 1.0893 | 0.54% | |
| 011806 | 0.7585 | 0.7585 | 0.54% | |
| 011924 | 0.8331 | 0.8331 | 0.54% | |
| 012344 | 0.9916 | 0.9916 | 0.54% | |
| 012544 | 0.7347 | 0.7347 | 0.52% | |
| 012619 | 0.7851 | 0.7851 | 0.52% | |
| 013738 | 1.0889 | 1.0889 | -0.08% | |
| 013856 | 1.2088 | 1.2088 | 0.54% | |
| 014854 | 1.7988 | 1.7988 | 0.52% | |
| 014855 | 1.7828 | 1.7828 | 0.52% | |
| 015404 | 1.1003 | 1.1003 | -0.08% | |
| 016134 | 0.9818 | 0.9818 | 0.52% | |
| 016322 | 1.3844 | 1.3844 | 0.54% | |
| 016567 | 0.9322 | 0.9322 | 0.52% | |
| 016582 | 1.9485 | 1.9485 | 0.06% | |
| 016843 | 1.245 | 1.245 | 0.52% | |
| 017528 | 1.334 | 1.334 | 0.52% | |
| 018402 | 1.6246 | 1.6246 | 0.54% | |
| 018434 | 1.1228 | 1.1228 | 0.54% | |
| 018564 | 1.3018 | 1.3018 | 0.52% | |
| 019049 | 1.0529 | 1.0529 | -0.08% | |
| 019306 | 2.046 | 2.046 | 0.52% | |
| 020232 | 2.1056 | 2.1056 | 0.52% | |
| 021060 | 1.229 | 1.229 | 0.52% | |
| 021349 | 1.0013 | 1.0213 | -0.08% | |
| 021820 | 1.1502 | 1.1502 | 0.54% | |
| 021870 | 1.8408 | 1.8408 | 0.52% | |
| 021880 | 0.5973 | 0.5973 | 0.52% | |
| 022351 | 1.3346 | 1.3346 | 0.52% | |
| 023429 | 1.486 | 1.486 | 0.52% | |
| 024034 | 1.2722 | 1.2822 | 0.52% | |
| 024574 | 1.0792 | 1.0825 | 0.52% | |
| 024705 | 1.0319 | 1.0319 | 0.52% | |
| 025051 | 1.0618 | 1.0618 | 0.47% | |
| 070001 | 1.3344 | 4.5559 | 0.54% | |
| 070005 | 1.2743 | 2.5852 | -0.08% | |
| 070010 | 1.847 | 3.58 | 0.54% | |
| 070011 | 1.09 | 2.35 | 0.54% | |
| 070015 | 1.32 | 2.085 | -0.08% | |
| 070026 | 1.2621 | 1.674 | -0.08% | |
| 159600 | 99.875 | 0.9988 | -0.08% | |
| 159831 | 9.0962 | 2.2879 | 0.06% | |
| 159910 | 2.3403 | 2.3403 | 0.52% | |
| 160724 | 1.0954 | 1.473 | 0.52% | |
| 512750 | 1.497 | 1.497 | 0.52% | |
| 562850 | 1.2164 | 1.2164 | 0.52% | |
| 588700 | 1.1042 | 1.1042 | 0.52% | |
| 000341 | 1.116 | 1.171 | 0.59% | |
| 000488 | 1.0137 | 1.0623 | -0.08% | |
| 000595 | 3.01 | 7.536 | 0.54% | |
| 000711 | 2.133 | 2.133 | 0.52% | |
| 000989 | 2.088 | 2.088 | 0.59% | |
| 001637 | 1.6434 | 1.9944 | 0.52% | |
| 001756 | 1.217 | 1.683 | 0.54% | |
| 002222 | 1.5705 | 1.6813 | 0.54% | |
| 003187 | 1.373 | 1.4304 | 0.54% | |
| 003292 | 1.447 | 1.447 | 0.54% | |
| 003299 | 2.405 | 2.405 | 0.52% | |
| 004544 | 1.0492 | 1.2949 | -0.08% | |
| 005229 | 1.4562 | 1.4562 | 0.52% | |
| 005303 | 1.8198 | 1.8198 | 0.52% | |
| 005660 | 4.4492 | 4.4492 | 0.52% | |
| 005662 | 1.2914 | 1.2914 | 0.52% | |
| 006604 | 1.5022 | 1.5022 | 0.52% | |
| 006920 | 1.0264 | 1.0824 | -0.08% | |
| 007021 | 1.0203 | 1.1857 | -0.08% | |
| 007530 | 1.0979 | 1.1491 | -0.08% | |
| 007816 | 1.4546 | 1.4546 | 0.52% | |
| 008339 | 1.0085 | 1.1499 | -0.08% | |
| 008779 | 1.4595 | 1.4595 | 0.52% | |
| 009127 | 1.4857 | 1.4857 | 0.52% | |
| 009179 | 1.0437 | 1.0437 | 0.52% | |
| 009387 | 1.214 | 1.214 | 0.54% | |
| 009650 | 1.3201 | 1.3201 | 0.54% | |
| 009910 | 0.9479 | 0.9479 | 0.54% | |
| 011036 | 1.1622 | 1.1622 | 0.52% | |
| 011249 | 1.1764 | 1.1764 | 0.54% | |
| 011518 | 1.0052 | 1.0052 | 0.54% | |
| 011950 | 1.1123 | 1.1138 | -0.08% | |
| 012280 | 1.0992 | 1.0992 | -0.08% | |
| 012345 | 0.9695 | 0.9695 | 0.54% | |
| 012543 | 0.7425 | 0.7425 | 0.52% | |
| 012995 | 0.7462 | 0.7462 | 0.54% | |
| 013316 | 0.9539 | 0.9539 | 0.52% | |
| 013527 | 0.8841 | 0.8841 | 0.52% | |
| 014074 | 0.7703 | 0.7703 | 0.54% | |
| 014602 | 0.5935 | 0.5935 | 0.52% | |
| 016367 | 0.906 | 1.1537 | -0.08% | |
| 016737 | 1.129 | 1.129 | 0.47% | |
| 016738 | 1.1157 | 1.1157 | 0.47% | |
| 017037 | 0.8861 | 0.8861 | 0.54% | |
| 017057 | 1.0932 | 1.0932 | 0.52% | |
| 017073 | 1.095 | 1.095 | 0.52% | |
| 017087 | 1.3079 | 1.3079 | 0.54% | |
| 017129 | 1.0357 | 1.092 | -0.08% | |
| 017148 | 1.4291 | 1.4291 | 0.54% | |
| 017429 | 1.2111 | 1.2111 | 0.59% | |
| 017430 | 0.1711 | 0.1711 | 0.59% | |
| 017745 | 1.2351 | 1.2351 | 0.52% | |
| 018169 | 1.0172 | 1.0722 | -0.08% | |
| 018171 | 1.0642 | 1.0642 | -0.08% | |
| 018563 | 1.062 | 1.062 | -0.08% | |
| 019076 | 0.167 | 0.167 | 0.59% | |
| 020178 | 1.0994 | 1.0994 | -0.08% | |
| 021061 | 1.2246 | 1.2246 | 0.52% | |
| 021215 | 1.2672 | 1.2672 | 0.52% | |
| 021348 | 1.0035 | 1.0235 | -0.08% | |
| 021800 | 1.1632 | 1.1632 | 0.52% | |
| 021887 | 1.5766 | 1.5766 | 0.52% | |
| 021935 | 1.0238 | 1.0357 | -0.08% | |
| 022495 | 1.1541 | 1.1579 | 0.54% | |
| 022890 | 1.2015 | 1.2015 | 0.52% | |
| 024212 | 1.2298 | 1.2298 | -0.08% | |
| 024434 | 1.3207 | 1.3207 | 0.54% | |
| 025720 | 0.9693 | 0.9693 | 0.52% | |
| 070002 | 17.0015 | 17.6825 | 0.54% | |
| 070025 | 1.3017 | 1.742 | -0.08% | |
| 070032 | 1.477 | 3.363 | 0.54% | |
| 070037 | 1.3797 | 1.5673 | -0.08% | |
| 070039 | 1.5717 | 1.5717 | 0.52% | |
| 159129 | 0.9457 | 0.9457 | 0.52% | |
| 159501 | 1.6749 | 1.6749 | 0.59% | |
| 159613 | 0.98 | 0.98 | 0.52% | |
| 159852 | 0.8716 | 0.8716 | 0.52% | |
| 160706 | 1.1835 | 3.3177 | 0.52% | |
| 160722 | 1.6432 | 1.6676 | 0.54% | |
| 501088 | 0.8121 | 0.9821 | 0.54% | |
| 501091 | 0.9539 | 0.9539 | 0.54% | |
| 512640 | 2.4897 | 2.4897 | 0.52% | |
| 016798 | 1.0728 | 1.0728 | -0.08% | |
| 000487 | 1.013 | 1.0556 | -0.08% | |
| 001539 | 1.5834 | 1.5834 | 0.52% | |
| 001760 | 1.064 | 1.064 | 0.54% | |
| 002149 | 1.359 | 1.431 | 0.54% | |
| 002211 | 0.8347 | 1.2225 | 0.54% | |
| 002548 | 1.058 | 1.3514 | -0.08% | |
| 003298 | 2.489 | 2.489 | 0.52% | |
| 003357 | 1.0988 | 1.3334 | -0.08% | |
| 003461 | 1.1923 | 1.3213 | -0.08% | |
| 003879 | 1.0041 | 1.0541 | -0.08% | |
| 004030 | 1.0602 | 1.2774 | -0.08% | |
| 004356 | 1.0154 | 1.0711 | -0.08% | |
| 004486 | 1.0255 | 1.1671 | -0.08% | |
| 004488 | 1.6639 | 1.6639 | 0.52% | |
| 005089 | 0.8707 | 0.8707 | 0.54% | |
| 005167 | 1.1739 | 1.1739 | 0.54% | |
| 005661 | 4.2986 | 4.2986 | 0.52% | |
| 005727 | 1.2373 | 1.2373 | 0.52% | |
| 006605 | 1.4513 | 1.4513 | 0.52% | |
| 007022 | 1.0192 | 1.1769 | -0.08% | |
| 007589 | 1.0167 | 1.2103 | -0.08% | |
| 008015 | 1.0389 | 1.1945 | -0.08% | |
| 008778 | 1.4943 | 1.4943 | 0.52% | |
| 009089 | 1.2297 | 1.3985 | -0.08% | |
| 009773 | 1.0372 | 1.1561 | -0.08% | |
| 009870 | 1.0479 | 1.0479 | 0.54% | |
| 009995 | 1.3927 | 1.3927 | 0.54% | |
| 010255 | 1.0455 | 1.1228 | -0.08% | |
| 010273 | 0.9977 | 0.9977 | 0.54% | |
| 010276 | 0.6511 | 0.6511 | 0.54% | |
| 011250 | 1.1573 | 1.1573 | 0.54% | |
| 011628 | 1.0517 | 1.1358 | -0.08% | |
| 011644 | 0.8785 | 0.8785 | 0.54% | |
| 011805 | 0.7713 | 0.7713 | 0.54% | |
| 012065 | 1.0684 | 1.0684 | 0.54% | |
| 013624 | 1.2576 | 1.2576 | 0.54% | |
| 014075 | 0.7529 | 0.7529 | 0.54% | |
| 014111 | 0.851 | 0.851 | 0.52% | |
| 014269 | 0.9706 | 0.9706 | 0.54% | |
| 014604 | 0.6982 | 0.6982 | 0.52% | |
| 014872 | 1.1195 | 1.1195 | 0.54% | |
| 015405 | 1.0925 | 1.0925 | -0.08% | |
| 016168 | 2.0027 | 2.0027 | 0.54% | |
| 016241 | 1.0557 | 1.1163 | -0.08% | |
| 016510 | 1.0685 | 1.1168 | -0.08% | |
| 016532 | 1.9395 | 1.9395 | 0.59% | |
| 017112 | 0.7158 | 0.7158 | 0.54% | |
| 017431 | 1.1953 | 1.1953 | 0.59% | |
| 017655 | 1.1585 | 1.1585 | 0.54% | |
| 017718 | 1.0533 | 1.0533 | -0.08% | |
| 017730 | 2.456 | 2.456 | 0.59% | |
| 018272 | 1.0769 | 1.0769 | -0.08% | |
| 018333 | 1.141 | 1.141 | 0.54% | |
| 019279 | 1.1132 | 1.1132 | 0.52% | |
| 020315 | 2.1511 | 2.1511 | 0.52% | |
| 021628 | 1.0324 | 1.0324 | -0.08% | |
| 021799 | 1.166 | 1.166 | 0.52% | |
| 022056 | 1.0222 | 1.0222 | -0.08% | |
| 022101 | 1.0425 | 1.0747 | -0.08% | |
| 022905 | 1.1423 | 1.1559 | 0.52% | |
| 022915 | 2.0484 | 2.0484 | 0.52% | |
| 024700 | 0.8934 | 0.8934 | 0.52% | |
| 024703 | 0.9287 | 0.9287 | 0.52% | |
| 024875 | 0.9148 | 0.9148 | 0.52% | |
| 070018 | 1.507 | 2.455 | 0.54% | |
| 070020 | 1.2131 | 1.8019 | -0.08% | |
| 070099 | 1.398 | 2.998 | 0.54% | |
| 159123 | 0.9985 | 0.9985 | 0.52% | |
| 159502 | 1.2844 | 1.2844 | 0.59% | |
| 159607 | 1.1178 | 1.1178 | 0.59% | |
| 159661 | 1.3678 | 1.3678 | 0.52% | |
| 159918 | 2.2589 | 2.2589 | 0.52% | |
| 159922 | 2.8228 | 2.3121 | 0.52% | |
| 160719 | 1.969 | 1.969 | 0.59% | |
| 160723 | 1.3191 | 1.3191 | 0.59% | |
| 160726 | 0.9824 | 1.6224 | 0.54% | |
| 160727 | 1.3324 | 1.3324 | 0.54% | |
| 501189 | 1.0218 | 1.0218 | 0.54% | |
| 512550 | 1.77 | 1.77 | 0.52% | |
| 517200 | 0.794 | 0.794 | 0.52% | |
| 562810 | 1.1314 | 1.1445 | 0.52% | |
| 562820 | 2.1361 | 2.1361 | 0.52% | |
| 000585 | 1.101 | 1.101 | 0.54% | |
| 000751 | 3.533 | 3.533 | 0.52% | |
| 001039 | 1.97 | 1.97 | 0.52% | |
| 001759 | 1.783 | 1.783 | 0.54% | |
| 002212 | 1.247 | 1.32 | 0.54% | |
| 002549 | 1.1546 | 1.3994 | -0.08% | |
| 004450 | 2.1838 | 2.1838 | 0.52% | |
| 005612 | 1.7702 | 1.7702 | 0.52% | |
| 005663 | 1.2422 | 1.2422 | 0.52% | |
| 007343 | 3.1849 | 3.1849 | 0.54% | |
| 007529 | 1.1084 | 1.1705 | -0.08% | |
| 007696 | 100.7736 | 114.4436 | 0.00% | |
| 009599 | 1.0325 | 1.1693 | -0.08% | |
| 009600 | 1.0158 | 1.1935 | -0.08% | |
| 009819 | 0.9399 | 0.9399 | 0.54% | |
| 010361 | 0.6752 | 0.6752 | 0.52% | |
| 010438 | 0.6951 | 0.6951 | 0.54% | |
| 011168 | 1.1583 | 1.1583 | -0.08% | |
| 011247 | 0.5884 | 0.5884 | 0.54% | |
| 012466 | 0.5614 | 0.5614 | 0.54% | |
| 012467 | 0.5435 | 0.5435 | 0.54% | |
| 012533 | 1.0977 | 1.0977 | 0.54% | |
| 012672 | 1.0617 | 1.0617 | 0.54% | |
| 013440 | 1.1318 | 1.1318 | 0.54% | |
| 013737 | 1.0973 | 1.0973 | -0.08% | |
| 014216 | 1.387 | 1.387 | 0.54% | |
| 014270 | 0.9475 | 0.9475 | 0.54% | |
| 014307 | 0.6839 | 0.6839 | 0.54% | |
| 014308 | 0.6679 | 0.6679 | 0.54% | |
| 014852 | 1.1556 | 1.1556 | 0.54% | |
| 016135 | 1.432 | 1.432 | 0.54% | |
| 016570 | 1.1549 | 1.1549 | 0.54% | |
| 016739 | 1.061 | 1.061 | 0.47% | |
| 017189 | 1.4105 | 1.4105 | 0.52% | |
| 017444 | 1.0718 | 1.0718 | -0.08% | |
| 017469 | 1.8505 | 1.8505 | 0.52% | |
| 017731 | 2.4155 | 2.4155 | 0.59% | |
| 018170 | 1.0702 | 1.0702 | -0.08% | |
| 018200 | 0.9252 | 0.9252 | 0.59% | |
| 018562 | 1.0721 | 1.0721 | -0.08% | |
| 019047 | 1.0038 | 1.0617 | -0.08% | |
| 019075 | 1.1823 | 1.1823 | 0.59% | |
| 020857 | 1.0966 | 1.0966 | -0.08% | |
| 021401 | 1.0985 | 1.0985 | -0.08% | |
| 021861 | 0.779 | 0.779 | 0.52% | |
| 021879 | 1.0334 | 1.0334 | 0.52% | |
| 021886 | 1.0994 | 1.0994 | 0.52% | |
| 023430 | 1.4828 | 1.4828 | 0.52% | |
| 023931 | 1.0045 | 1.0045 | 0.54% | |
| 023936 | 1.0431 | 1.0586 | -0.08% | |
| 023967 | 2.472 | 2.472 | 0.52% | |
| 024033 | 1.2735 | 1.2835 | 0.52% | |
| 024213 | 1.6594 | 1.6594 | -0.08% | |
| 024433 | 1.3236 | 1.3236 | 0.54% | |
| 024620 | 0.9282 | 0.9282 | 0.52% | |
| 024702 | 0.929 | 0.929 | 0.52% | |
| 070009 | 1.0526 | 1.6209 | -0.08% | |
| 070030 | 2.0869 | 2.0869 | 0.52% | |
| 159557 | 1.6668 | 1.6668 | 0.59% | |
| 159625 | 1.193 | 1.193 | 0.52% | |
| 159919 | 4.7748 | 2.1686 | 0.52% | |
| 160716 | 2.1911 | 2.1911 | 0.52% | |
| 160725 | 1.5022 | 1.5022 | 0.52% | |
| 501311 | 1.1831 | 1.1831 | 0.52% | |
| 512600 | 0.7026 | 3.513 | 0.52% | |
| 515300 | 1.3411 | 1.6544 | 0.52% | |
| 515860 | 1.5823 | 1.5823 | 0.52% | |
| 520970 | 0.9409 | 0.9409 | 0.52% | |
| 562890 | 1.3049 | 1.3049 | 0.52% | |
| 588670 | 1.3505 | 1.3505 | 0.52% | |
| 960024 | 1.1977 | 1.2124 | 0.54% | |
| 016797 | 1.0807 | 1.0807 | -0.08% | |
| 000005 | 1.0206 | 1.5551 | -0.08% | |
| 000008 | 2.0376 | 2.1036 | 0.52% | |
| 000414 | 1.389 | 1.389 | 0.54% | |
| 000990 | 2.088 | 2.088 | 0.59% | |
| 001044 | 2.479 | 2.549 | 0.52% | |
| 001758 | 1.595 | 1.595 | 0.54% | |
| 001878 | 2.718 | 2.786 | 0.52% | |
| 002178 | 1.1774 | 1.4259 | 0.54% | |
| 003294 | 1.5696 | 1.5696 | 0.54% | |
| 004066 | 1.0001 | 1.3075 | -0.08% | |
| 004916 | 1.3115 | 1.3838 | 0.54% | |
| 005156 | 1.1967 | 1.1967 | 0.47% | |
| 006803 | 1.466 | 1.466 | 0.52% | |
| 007134 | 0.9376 | 0.9376 | 0.52% | |
| 008338 | 1.0099 | 1.1742 | -0.08% | |
| 008664 | 1.0917 | 1.1347 | 0.54% | |
| 008958 | 1.0057 | 1.0057 | 0.52% | |
| 009139 | 1.3629 | 1.3629 | 0.54% | |
| 009559 | 1.0973 | 1.0973 | 0.54% | |
| 010187 | 0.6711 | 0.6711 | 0.54% | |
| 010362 | 0.6571 | 0.6571 | 0.52% | |
| 011035 | 1.1672 | 1.1672 | 0.52% | |
| 011079 | 1.0048 | 1.139 | -0.08% | |
| 011842 | 0.8395 | 0.8395 | 0.54% | |
| 012853 | 0.8697 | 0.8697 | 0.54% | |
| 012957 | 1.118 | 1.118 | -0.08% | |
| 012958 | 1.1085 | 1.1085 | -0.08% | |
| 013189 | 1.0612 | 1.0612 | 0.54% | |
| 013315 | 0.964 | 0.964 | 0.52% | |
| 013328 | 1.4441 | 1.4441 | 0.59% | |
| 013329 | 1.3051 | 1.3051 | 0.59% | |
| 013625 | 1.2388 | 1.2388 | 0.54% | |
| 014112 | 1.082 | 1.082 | 0.54% | |
| 014292 | 0.8601 | 0.8601 | 0.54% | |
| 014392 | 1.0491 | 1.1168 | -0.08% | |
| 014603 | 0.5878 | 0.5878 | 0.52% | |
| 014605 | 0.6916 | 0.6916 | 0.52% | |
| 014853 | 1.1382 | 1.1382 | 0.54% | |
| 015336 | 1.2216 | 1.2216 | 0.52% | |
| 015337 | 1.2104 | 1.2104 | 0.52% | |
| 016512 | 1.0811 | 1.0811 | -0.08% | |
| 016581 | 1.9603 | 1.9603 | 0.06% | |
| 017086 | 1.3365 | 1.3365 | 0.54% | |
| 017488 | 2.1723 | 2.1723 | 0.52% | |
| 017527 | 1.3439 | 1.3439 | 0.52% | |
| 017656 | 1.1489 | 1.1489 | 0.54% | |
| 017744 | 1.2557 | 1.2557 | 0.52% | |
| 018201 | 0.9198 | 0.9198 | 0.59% | |
| 018635 | 1.1147 | 1.1147 | 0.54% | |
| 019072 | 1.8965 | 1.8965 | 0.52% | |
| 019393 | 1.7803 | 1.7803 | 0.54% | |
| 020177 | 1.1039 | 1.1039 | -0.08% | |
| 020260 | 1.0315 | 1.0315 | -0.08% | |
| 020508 | 1.2739 | 1.4481 | -0.08% | |
| 021618 | 1.0393 | 1.0796 | -0.08% | |
| 021862 | 1.5285 | 1.5285 | 0.52% | |
| 022350 | 1.336 | 1.336 | 0.52% | |
| 022897 | 1.2931 | 1.4247 | 0.52% | |
| 023718 | 1.0502 | 1.0655 | -0.08% | |
| 023947 | 2.2336 | 2.2336 | 0.52% | |
| 024575 | 1.0782 | 1.0815 | 0.52% | |
| 070012 | 0.918 | 0.92 | 0.59% | |
| 070016 | 1.308 | 2.02 | -0.08% | |
| 070027 | 3.214 | 3.973 | 0.54% | |
| 070031 | 1.138 | 1.595 | 0.59% | |
| 159638 | 0.8556 | 0.8556 | 0.52% | |
| 159695 | 1.9542 | 1.9542 | 0.52% | |
| 159741 | 0.7407 | 0.7407 | 0.59% | |
| 160717 | 0.8166 | 0.8166 | 0.59% | |
| 513830 | 1.2083 | 1.2083 | 0.52% | |
| 515680 | 1.5629 | 1.5629 | 0.52% | |
| 588200 | 2.2178 | 2.2178 | 0.52% | |
| 000043 | 5.756 | 5.756 | 0.59% | |
| 002168 | 3.012 | 3.012 | 0.52% | |
| 002749 | 1.1594 | 1.2094 | -0.08% | |
| 003880 | 1.018 | 1.1172 | -0.08% | |
| 006450 | 1.0269 | 1.2341 | -0.08% | |
| 006603 | 2.1235 | 2.1235 | 0.52% | |
| 006841 | 1.0231 | 1.2183 | -0.08% | |
| 007133 | 0.971 | 0.971 | 0.52% | |
| 007320 | 1.0737 | 1.1832 | -0.08% | |
| 007606 | 1.2826 | 1.5178 | 0.52% | |
| 007895 | 1.2084 | 1.2084 | 0.54% | |
| 008155 | 0.5966 | 0.5966 | 0.52% | |
| 008648 | 1.0186 | 1.1751 | -0.08% | |
| 009138 | 1.3935 | 1.3935 | 0.54% | |
| 009388 | 1.1869 | 1.1869 | 0.54% | |
| 009909 | 0.9869 | 0.9869 | 0.54% | |
| 010190 | 1.0676 | 1.1655 | 0.54% | |
| 010274 | 0.978 | 0.978 | 0.54% | |
| 011627 | 0.7689 | 0.7689 | 0.54% | |
| 012066 | 1.0513 | 1.0513 | 0.54% | |
| 012068 | 1.0304 | 1.0304 | 0.54% | |
| 012226 | 0.9862 | 0.9862 | 0.54% | |
| 012773 | 1.0526 | 1.1644 | -0.08% | |
| 013412 | 1.1131 | 1.1131 | -0.08% | |
| 013439 | 1.1575 | 1.1575 | 0.54% | |
| 013855 | 1.2363 | 1.2363 | 0.54% | |
| 013996 | 1.0989 | 1.0989 | 0.54% | |
| 016534 | 0.274 | 0.274 | 0.59% | |
| 016566 | 0.9396 | 0.9396 | 0.52% | |
| 016569 | 1.7473 | 1.7473 | 0.54% | |
| 016777 | 1.2212 | 1.2212 | 0.52% | |
| 016842 | 1.2519 | 1.2519 | 0.52% | |
| 017113 | 0.7075 | 0.7075 | 0.54% | |
| 017147 | 1.4443 | 1.4443 | 0.54% | |
| 017188 | 1.4206 | 1.4206 | 0.52% | |
| 017470 | 1.8369 | 1.8369 | 0.52% | |
| 017489 | 2.1349 | 2.1349 | 0.52% | |
| 018027 | 0.9427 | 0.9427 | 0.52% | |
| 018028 | 0.9364 | 0.9364 | 0.52% | |
| 018273 | 1.0669 | 1.0669 | -0.08% | |
| 018465 | 1.0666 | 1.0666 | 0.54% | |
| 019048 | 1.0575 | 1.0575 | -0.08% | |
| 019392 | 1.8004 | 1.8004 | 0.54% | |
| 019594 | 1.0606 | 1.0606 | -0.08% | |
| 019782 | 1.7457 | 1.7457 | 0.54% | |
| 020259 | 1.0352 | 1.0352 | -0.08% | |
| 020766 | 1.3884 | 1.3884 | 0.52% | |
| 021214 | 1.2722 | 1.2722 | 0.52% | |
| 021866 | 1.2857 | 1.4729 | 0.52% | |
| 021867 | 0.9561 | 0.9561 | 0.52% | |
| 022240 | 1.0139 | 1.0514 | -0.08% | |
| 022453 | 1.1427 | 1.1565 | 0.52% | |
| 022496 | 1.1481 | 1.1517 | 0.54% | |
| 024706 | 1.031 | 1.031 | 0.52% | |
| 025719 | 0.9695 | 0.9695 | 0.52% | |
| 070021 | 2.356 | 2.356 | 0.54% | |
| 070038 | 1.3364 | 1.5175 | -0.08% | |
| 159221 | 1.171 | 1.1885 | 0.52% | |
| 159389 | 1.3349 | 1.3349 | 0.52% | |
| 159518 | 0.9198 | 0.9198 | 0.59% | |
| 159526 | 1.379 | 1.379 | 0.52% | |
| 159561 | 1.3124 | 1.3124 | 0.59% | |
| 159675 | 1.2649 | 1.2649 | 0.52% | |
| 160718 | 0.9183 | 1.6764 | -0.08% | |
| 516550 | 0.7393 | 0.7393 | 0.52% | |
| 520620 | 0.9581 | 0.9581 | 0.52% | |
| 520670 | 0.9863 | 0.9863 | 0.52% | |
| 562800 | 0.8373 | 0.8373 | 0.52% | |
| 562860 | 0.7161 | 0.7161 | 0.52% | |
| 562880 | 0.8285 | 0.8285 | 0.52% | |
| 000082 | 2.066 | 2.901 | 0.52% | |
| 000988 | 2.424 | 2.424 | 0.59% | |
| 001688 | 1.2485 | 1.5227 | 0.54% | |
| 003053 | 2.011 | 2.011 | 0.52% | |
| 003056 | 1.0628 | 1.3181 | -0.08% | |
| 003985 | 2.5921 | 2.5921 | 0.52% | |
| 005088 | 0.9144 | 0.9144 | 0.54% | |
| 005670 | 1.0565 | 1.2652 | -0.08% | |
| 006798 | 1.1417 | 1.2079 | -0.08% | |
| 007792 | 1.5428 | 1.5428 | 0.52% | |
| 007793 | 1.5244 | 1.5244 | 0.52% | |
| 007879 | 1.188 | 1.267 | -0.08% | |
| 007986 | 1.0281 | 1.166 | -0.08% | |
| 008150 | 0.7136 | 0.7136 | 0.54% | |
| 008620 | 1.0089 | 1.1391 | -0.08% | |
| 008665 | 1.0691 | 1.1091 | 0.54% | |
| 009558 | 1.1194 | 1.1194 | 0.54% | |
| 009643 | 1.0105 | 1.2006 | -0.08% | |
| 009772 | 1.0425 | 1.1619 | -0.08% | |
| 009795 | 0.6807 | 0.6807 | 0.54% | |
| 011626 | 0.7982 | 0.7982 | 0.54% | |
| 011841 | 0.8598 | 0.8598 | 0.54% | |
| 012225 | 1.0138 | 1.0138 | 0.54% | |
| 012620 | 0.7772 | 0.7772 | 0.52% | |
| 012671 | 1.1002 | 1.1002 | 0.54% | |
| 013411 | 1.1248 | 1.1248 | -0.08% | |
| 013528 | 0.8785 | 0.8785 | 0.52% | |
| 013995 | 1.1155 | 1.1155 | 0.54% | |
| 014110 | 0.8595 | 0.8595 | 0.52% | |
| 015468 | 0.6204 | 0.6204 | 0.52% | |
| 015861 | 1.071 | 1.071 | 0.54% | |
| 016511 | 1.0579 | 1.1059 | -0.08% | |
| 016535 | 0.2714 | 0.2714 | 0.59% | |
| 016568 | 1.7771 | 1.7771 | 0.54% | |
| 017056 | 1.1015 | 1.1015 | 0.52% | |
| 017074 | 1.0753 | 1.0753 | 0.52% | |
| 018241 | 1.4378 | 1.4378 | 0.52% | |
| 018244 | 1.5033 | 1.5033 | 0.54% | |
| 018245 | 1.4915 | 1.4915 | 0.54% | |
| 018332 | 1.1573 | 1.1573 | 0.54% | |
| 018401 | 1.6459 | 1.6459 | 0.54% | |
| 018432 | 1.1449 | 1.1449 | 0.59% | |
| 018636 | 1.1066 | 1.1066 | 0.54% | |
| 019280 | 1.1075 | 1.1075 | 0.52% | |
| 019593 | 1.1976 | 1.1976 | 0.52% | |
| 019715 | 1.0571 | 1.0571 | -0.08% | |
| 019781 | 1.7385 | 1.7385 | 0.54% | |
| 024619 | 0.9288 | 0.9288 | 0.52% | |
| 024701 | 0.8927 | 0.8927 | 0.52% | |
| 024874 | 0.9152 | 0.9152 | 0.52% | |
| 070003 | 1.6799 | 4.3244 | 0.54% | |
| 070017 | 1.342 | 2.262 | 0.54% | |
| 159351 | 1.1543 | 1.1702 | 0.52% | |
| 159875 | 0.6589 | 0.6589 | 0.52% | |
| 516150 | 1.6821 | 1.6821 | 0.52% | |
| 520960 | 0.9844 | 0.9844 | 0.52% | |
| 562870 | 0.9869 | 0.9869 | 0.52% | |
| 588100 | 1.8278 | 1.8278 | 0.52% | |
| 588400 | 0.8793 | 0.8793 | 0.52% | |
| 588850 | 1.2451 | 1.2451 | 0.52% | |
| 589300 | 1.3532 | 1.3532 | 0.52% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 179,298.41 | 93.72 |
| 2 | 债券及货币 | 13,385.46 | 07.00 |
| 3 | 现金 | 13,385.46 | 07.00 |
| 4 | 其他资产 | 2,042.21 | 01.07 |
| 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) |
| 300628 | 亿联网络 | 442.98 | 16,390.24 | 8.57% | 0.00 |
| 601838 | 成都银行 | 911.64 | 15,725.80 | 8.22% | -497.92 |
| 00960 | 龙湖集团 | 1,358.85 | 14,738.36 | 7.70% | 0.00 |
| 600282 | 南钢股份 | 2,609.70 | 13,700.94 | 7.16% | -701.54 |
| 601899 | 紫金矿业 | 462.52 | 13,616.59 | 7.12% | 0.00 |
| 600060 | 海信视像 | 538.37 | 12,985.44 | 6.79% | -335.45 |
| 600036 | 招商银行 | 317.78 | 12,841.53 | 6.71% | -283.18 |
| 603699 | 纽威股份 | 280.11 | 12,551.89 | 6.56% | -469.35 |
| 01818 | 招金矿业 | 415.55 | 11,859.70 | 6.20% | -469.40 |
| 000528 | 柳工 | 976.17 | 10,796.42 | 5.64% | -849.78 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 19.22% | 18.9% | 6.87% | 0.0% | 2.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.58% | 7.19% | 13.75% | 17.23% | 18.9% | 22.08% | 0.0% | 9.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.57 | 1.11 | 0.99 |
| 夏普比率 | 112.02 | 58.71 | 12.76 |
| 特雷诺指数 | 0.03 | 0.03 | 0.01 |
| 詹森指数 | 0.06 | -0.02 | -0.01 |
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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