| 基金代码012671 | 基金经理肖觅 | 最新份额49,156.71万份 (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11.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-07-23 | 托管行中国工商银行股份有限公司 |
| 首募规模20.14亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过稳健的投资策略精选蓝筹股票,实现基金资产持续稳定增值。
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、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 |
| 2025-10-29 | 1.1623 | 1.1623 | 0.61% |
| 2025-10-28 | 1.1553 | 1.1553 | -0.37% |
| 2025-10-27 | 1.1596 | 1.1596 | 1.13% |
| 2025-10-24 | 1.1466 | 1.1466 | 0.82% |
| 2025-10-23 | 1.1373 | 1.1373 | 0.03% |
| 2025-10-22 | 1.137 | 1.137 | -0.68% |
| 2025-10-21 | 1.1448 | 1.1448 | 1.64% |
| 2025-10-20 | 1.1263 | 1.1263 | 1.71% |
| 2025-10-17 | 1.1074 | 1.1074 | -2.11% |
| 2025-10-16 | 1.1313 | 1.1313 | -1.23% |
| 2025-10-15 | 1.1454 | 1.1454 | 2.80% |
| 2025-10-14 | 1.1142 | 1.1142 | -2.70% |
| 2025-10-13 | 1.1451 | 1.1451 | -1.11% |
| 2025-10-10 | 1.1579 | 1.1579 | -1.76% |
| 2025-10-9 | 1.1787 | 1.1787 | 0.47% |
| 2025-9-30 | 1.1732 | 1.1732 | 1.87% |
| 2025-9-29 | 1.1517 | 1.1517 | 1.51% |
| 2025-9-26 | 1.1346 | 1.1346 | -0.54% |
| 2025-9-25 | 1.1408 | 1.1408 | 0.83% |
| 2025-9-24 | 1.1314 | 1.1314 | 0.88% |

肖觅先生:管理学硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。2009年7月加入嘉实基金管理有限公司任职于研究部,先后任钢铁行业、交通运输行业研究员等职位,现任大周期研究总监。2018年3月9日至2019年12月24日任嘉实惠泽灵活配置混合型证券投资基金(LOF)基金经理、2020年7月21日至2021年8月5日任嘉实资源精选股票型发起式证券投资基金基金经理、2022年5月26日至2024年7月5日任嘉实新财富灵活配置混合型证券投资基金基金经理、2016年12月29日至今任嘉实物流产业股票型证券投资基金基金经理、2020年4月15日至今任嘉实基础产业优选股票型证券投资基金基金经理、2020年6月5日至今任嘉实周期优选混合型证券投资基金基金经理、2021年3月19日至今任嘉实研究阿尔法股票型证券投资基金基金经理、2021年3月19日至今任嘉实研究精选混合型证券投资基金基金经理、2021年7月23日至今任嘉实核心蓝筹混合型证券投资基金基金经理、2022年2月11日至今任嘉实品质蓝筹一年持有期混合型证券投资基金基金经理,2024年12月14日至今任嘉实阿尔法优选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 |
| 嘉实基础产业优选股票A | 股票型 | 2020-03-20 至 今 | 5.6 | -12.38% | 2.50% |
| 嘉实研究阿尔法股票A | 股票型 | 2021-03-19 至 今 | 4.6 | -26.67% | -25.37% |
| 嘉实品质蓝筹一年持有期混合C | 混合型 | 2022-01-11 至 今 | 3.8 | -36.22% | -25.02% |
| 嘉实阿尔法优选混合C | 混合型 | 2024-12-14 至 今 | 0.9 | -- | -- |
| 嘉实核心蓝筹混合A | 混合型 | 2021-06-18 至 今 | 4.4 | -37.12% | -30.13% |
| 嘉实资源精选股票A | 股票型 | 2020-07-21 至 2021-08-05 | 1.0 | 72.54% | 17.74% |
| 嘉实品质蓝筹一年持有期混合A | 混合型 | 2022-01-11 至 今 | 3.8 | -35.21% | -25.02% |
| 嘉实惠泽混合(LOF) | 混合型,LOF型 | 2018-03-09 至 2019-12-24 | 1.8 | 17.29% | 9.25% |
| 嘉实物流产业股票C | 股票型 | 2016-09-27 至 今 | 9.1 | 87.40% | 25.87% |
| 嘉实新财富混合A | 混合型 | 2022-05-26 至 2024-07-05 | 2.1 | -23.39% | -19.29% |
| 嘉实资源精选股票C | 股票型 | 2020-07-21 至 2021-08-05 | 1.0 | 71.66% | 17.72% |
| 嘉实核心蓝筹混合C | 混合型 | 2021-06-18 至 今 | 4.4 | -38.38% | -30.13% |
| 嘉实新财富混合C | 混合型 | 2024-06-24 至 2024-07-05 | 0.0 | -- | -- |
| 嘉实物流产业股票A | 股票型 | 2016-09-27 至 今 | 9.1 | 92.20% | 25.87% |
| 嘉实基础产业优选股票C | 股票型 | 2020-03-20 至 今 | 5.6 | -14.03% | 2.50% |
| 嘉实阿尔法优选混合A | 混合型 | 2024-12-14 至 今 | 0.9 | -- | -- |
| 嘉实周期优选混合 | 混合型 | 2020-06-05 至 今 | 5.4 | 14.82% | -2.40% |
| 嘉实研究阿尔法股票C | 股票型 | 2023-09-08 至 今 | 2.1 | -16.74% | -16.70% |
| 嘉实研究精选混合 | 混合型 | 2021-03-19 至 今 | 4.6 | -55.46% | -22.98% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 肖觅 | 2021-06-18 至 今 | 4年4个月零11天 | -37.12 | -30.13 |
| 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 |
|---|---|---|---|---|
| 015468 | 0.6391 | 0.6391 | -0.48% | |
| 013631 | 0.9712 | 0.9712 | -0.40% | |
| 013316 | 1.0334 | 1.0334 | -0.48% | |
| 013439 | 1.1846 | 1.1846 | -0.40% | |
| 159501 | 1.7274 | 1.7274 | 0.00% | |
| 014292 | 0.967 | 0.967 | -0.40% | |
| 017037 | 0.8333 | 0.8333 | -0.40% | |
| 017112 | 0.7438 | 0.7438 | -0.40% | |
| 017430 | 0.1862 | 0.1862 | 0.00% | |
| 017431 | 1.303 | 1.303 | 0.00% | |
| 015336 | 1.3834 | 1.3834 | -0.48% | |
| 012672 | 1.1156 | 1.1156 | -0.40% | |
| 012066 | 1.0647 | 1.0647 | -0.40% | |
| 012957 | 1.117 | 1.117 | 0.04% | |
| 011841 | 0.9058 | 0.9058 | -0.40% | |
| 013856 | 1.2916 | 1.2916 | -0.40% | |
| 011248 | 0.7037 | 0.7037 | -0.40% | |
| 011249 | 1.1793 | 1.1793 | -0.40% | |
| 515860 | 1.767 | 1.767 | -0.48% | |
| 010254 | 1.0617 | 1.1418 | 0.04% | |
| 010276 | 0.6767 | 0.6767 | -0.40% | |
| 003357 | 1.0983 | 1.3329 | 0.04% | |
| 000989 | 2.239 | 2.239 | 0.00% | |
| 010438 | 0.757 | 0.757 | -0.40% | |
| 011168 | 1.183 | 1.183 | 0.04% | |
| 001688 | 1.2522 | 1.5264 | -0.40% | |
| 001759 | 1.926 | 1.926 | -0.40% | |
| 009127 | 1.5581 | 1.5581 | -0.48% | |
| 019782 | 1.8678 | 1.8678 | -0.40% | |
| 018563 | 1.0658 | 1.0658 | 0.04% | |
| 562800 | 0.8435 | 0.8435 | -0.48% | |
| 562860 | 0.7291 | 0.7291 | -0.48% | |
| 022350 | 1.5176 | 1.5176 | -0.48% | |
| 021061 | 1.2517 | 1.2517 | -0.48% | |
| 020508 | 1.2791 | 1.4533 | 0.04% | |
| 018170 | 1.0702 | 1.0702 | 0.04% | |
| 018201 | 0.9237 | 0.9237 | -1.09% | |
| 018273 | 1.0766 | 1.0766 | 0.04% | |
| 018433 | 1.1363 | 1.1363 | -1.09% | |
| 019280 | 1.0906 | 1.0906 | -0.48% | |
| 512600 | 0.7029 | 3.5145 | -0.48% | |
| 512750 | 1.516 | 1.516 | -0.48% | |
| 002991 | 1.037 | 1.2666 | 0.04% | |
| 005612 | 1.7855 | 1.7855 | -0.48% | |
| 005663 | 1.2645 | 1.2645 | -0.48% | |
| 004356 | 1.014 | 1.0697 | 0.04% | |
| 004450 | 2.4793 | 2.4793 | -0.48% | |
| 007793 | 1.5802 | 1.5802 | -0.48% | |
| 000005 | 1.0196 | 1.5541 | 0.04% | |
| 000008 | 2.1405 | 2.2065 | -0.48% | |
| 000043 | 5.898 | 5.898 | 0.00% | |
| 003458 | 1.6951 | 1.6951 | 0.04% | |
| 520670 | 1.0909 | 1.0909 | -0.48% | |
| 003879 | 1.0028 | 1.0528 | 0.04% | |
| 003880 | 1.0213 | 1.1151 | 0.04% | |
| 003985 | 2.5667 | 2.5667 | -0.48% | |
| 501091 | 0.9985 | 0.9985 | -0.40% | |
| 160724 | 1.1351 | 1.5127 | -0.48% | |
| 160726 | 1.0466 | 1.6866 | -0.40% | |
| 007589 | 1.014 | 1.2076 | 0.04% | |
| 070006 | 6.222 | 6.762 | -0.40% | |
| 070009 | 1.0535 | 1.6199 | 0.04% | |
| 070010 | 1.853 | 3.586 | -0.40% | |
| 070016 | 1.312 | 2.024 | 0.04% | |
| 070019 | 2.31 | 2.911 | -0.40% | |
| 070027 | 3.328 | 4.087 | -0.40% | |
| 008958 | 1.0416 | 1.0416 | -0.48% | |
| 159741 | 0.8049 | 0.8049 | -1.09% | |
| 021741 | 0.8302 | 0.8302 | -0.40% | |
| 019072 | 1.996 | 1.996 | -0.48% | |
| 019075 | 1.2894 | 1.2894 | 0.00% | |
| 017744 | 1.4908 | 1.4908 | -0.48% | |
| 013315 | 1.0442 | 1.0442 | -0.48% | |
| 013440 | 1.1588 | 1.1588 | -0.40% | |
| 159389 | 1.4818 | 1.4818 | -0.48% | |
| 016511 | 1.0563 | 1.1043 | 0.04% | |
| 016512 | 1.0801 | 1.0801 | 0.04% | |
| 016535 | 0.2801 | 0.2801 | 0.00% | |
| 016569 | 1.8503 | 1.8503 | -0.40% | |
| 016582 | 1.8654 | 1.8654 | -2.93% | |
| 016738 | 1.1583 | 1.1583 | 0.00% | |
| 016776 | 1.2674 | 1.2674 | -0.48% | |
| 016797 | 1.089 | 1.089 | 0.04% | |
| 017470 | 2.0735 | 2.0735 | -0.48% | |
| 014110 | 0.8669 | 0.8669 | -0.48% | |
| 015404 | 1.0991 | 1.0991 | 0.04% | |
| 015405 | 1.0915 | 1.0915 | 0.04% | |
| 012616 | 1.5 | 1.629 | -0.40% | |
| 008648 | 1.0177 | 1.1742 | 0.04% | |
| 012065 | 1.0817 | 1.0817 | -0.40% | |
| 009558 | 1.1284 | 1.1284 | -0.40% | |
| 009559 | 1.1064 | 1.1064 | -0.40% | |
| 011626 | 0.8279 | 0.8279 | -0.40% | |
| 011627 | 0.7981 | 0.7981 | -0.40% | |
| 014855 | 1.9994 | 1.9994 | -0.48% | |
| 515680 | 1.6226 | 1.6226 | -0.48% | |
| 960024 | 1.2183 | 1.233 | -0.40% | |
| 012344 | 1.0317 | 1.0317 | -0.40% | |
| 010186 | 0.7226 | 0.7226 | -0.40% | |
| 003292 | 1.477 | 1.477 | -0.40% | |
| 003294 | 1.5827 | 1.5827 | -0.40% | |
| 003299 | 2.46 | 2.46 | -0.48% | |
| 000988 | 2.602 | 2.602 | 0.00% | |
| 005156 | 1.1964 | 1.1964 | 0.00% | |
| 011036 | 1.2672 | 1.2672 | -0.48% | |
| 009819 | 0.9447 | 0.9447 | -0.40% | |
| 001756 | 1.232 | 1.698 | -0.40% | |
| 001539 | 1.6106 | 1.6106 | -0.48% | |
| 009139 | 1.4197 | 1.4197 | -0.40% | |
| 019393 | 1.9367 | 1.9367 | -0.40% | |
| 018564 | 1.3363 | 1.3363 | -0.48% | |
| 021862 | 1.5843 | 1.5843 | -0.48% | |
| 588400 | 0.9571 | 0.9571 | -0.48% | |
| 589300 | 1.4499 | 1.4499 | -0.48% | |
| 022351 | 1.5163 | 1.5163 | -0.48% | |
| 021214 | 1.306 | 1.306 | -0.48% | |
| 021215 | 1.3011 | 1.3011 | -0.48% | |
| 020766 | 1.4244 | 1.4244 | -0.48% | |
| 020767 | 1.4206 | 1.4206 | -0.48% | |
| 021060 | 1.256 | 1.256 | -0.48% | |
| 018027 | 0.9931 | 0.9931 | -0.48% | |
| 018245 | 1.6491 | 1.6491 | -0.40% | |
| 018332 | 1.226 | 1.226 | -0.40% | |
| 512550 | 1.8276 | 1.8276 | -0.48% | |
| 005662 | 1.3141 | 1.3141 | -0.48% | |
| 007879 | 1.237 | 1.2684 | 0.04% | |
| 000116 | 1.0126 | 1.5584 | 0.04% | |
| 005088 | 0.9534 | 0.9534 | -0.40% | |
| 008339 | 1.0065 | 1.1479 | 0.04% | |
| 501189 | 1.0107 | 1.0107 | -0.40% | |
| 160716 | 2.2188 | 2.2188 | -0.48% | |
| 160725 | 1.5216 | 1.5216 | -0.48% | |
| 007670 | 1.049 | 1.1628 | 0.04% | |
| 070030 | 2.1495 | 2.1495 | -0.48% | |
| 070031 | 1.101 | 1.558 | 0.00% | |
| 070037 | 1.377 | 1.5646 | 0.04% | |
| 070038 | 1.3342 | 1.5153 | 0.04% | |
| 009600 | 1.1662 | 1.1929 | 0.04% | |
| 009650 | 1.3365 | 1.3365 | -0.40% | |
| 159852 | 0.9212 | 0.9212 | -0.48% | |
| 159919 | 4.9558 | 2.2454 | -0.48% | |
| 022890 | 1.2446 | 1.2446 | -0.48% | |
| 023967 | 2.466 | 2.466 | -0.48% | |
| 024212 | 1.2448 | 1.2448 | 0.04% | |
| 025830 | 1.0 | 1.0 | -0.40% | |
| 024874 | 1.0049 | 1.0049 | -0.48% | |
| 023429 | 1.5783 | 1.5783 | -0.48% | |
| 019071 | 2.0065 | 2.0065 | -0.48% | |
| 016322 | 1.3873 | 1.3873 | -0.40% | |
| 013527 | 0.8631 | 0.8631 | -0.48% | |
| 013189 | 1.0704 | 1.0704 | -0.40% | |
| 013328 | 1.4751 | 1.4751 | 0.00% | |
| 013329 | 1.332 | 1.332 | 0.00% | |
| 159518 | 0.8797 | 0.8797 | 0.00% | |
| 159607 | 1.2141 | 1.2141 | 0.00% | |
| 014392 | 1.0488 | 1.1165 | 0.04% | |
| 016533 | 1.9844 | 1.9844 | 0.00% | |
| 016737 | 1.1718 | 1.1718 | 0.00% | |
| 016798 | 1.0813 | 1.0813 | 0.04% | |
| 017056 | 1.1426 | 1.1426 | -0.48% | |
| 017147 | 1.5155 | 1.5155 | -0.40% | |
| 012619 | 0.828 | 0.828 | -0.48% | |
| 008620 | 1.0103 | 1.1385 | 0.04% | |
| 008664 | 1.1031 | 1.1461 | -0.40% | |
| 011924 | 0.9317 | 0.9317 | -0.40% | |
| 012279 | 1.1095 | 1.1095 | 0.04% | |
| 012773 | 1.0527 | 1.1632 | 0.04% | |
| 012995 | 0.7673 | 0.7673 | -0.40% | |
| 011628 | 1.0503 | 1.1344 | 0.04% | |
| 008016 | 1.035 | 1.1868 | 0.04% | |
| 008154 | 0.625 | 0.625 | -0.48% | |
| 014605 | 0.6801 | 0.6801 | -0.48% | |
| 013996 | 1.1083 | 1.1083 | -0.40% | |
| 011247 | 0.6126 | 0.6126 | -0.40% | |
| 011250 | 1.1604 | 1.1604 | -0.40% | |
| 517200 | 0.8432 | 0.8432 | -0.48% | |
| 002549 | 1.1539 | 1.3987 | 0.04% | |
| 010041 | 1.1243 | 1.1243 | -0.40% | |
| 010042 | 1.0829 | 1.0829 | -0.40% | |
| 000870 | 1.35 | 1.663 | -0.40% | |
| 005267 | 2.242 | 2.242 | -0.48% | |
| 005304 | 1.7768 | 1.7768 | -0.48% | |
| 002168 | 3.047 | 3.047 | -0.48% | |
| 009820 | 1.1454 | 1.1454 | -0.40% | |
| 009910 | 0.9715 | 0.9715 | -0.40% | |
| 001755 | 1.1612 | 1.5431 | -0.40% | |
| 001758 | 1.771 | 1.771 | -0.40% | |
| 001878 | 2.825 | 2.893 | -0.48% | |
| 001637 | 1.7247 | 2.0757 | -0.48% | |
| 006798 | 1.141 | 1.2072 | 0.04% | |
| 006803 | 1.5894 | 1.5894 | -0.48% | |
| 018466 | 1.0607 | 1.0607 | -0.40% | |
| 021886 | 1.1389 | 1.1389 | -0.48% | |
| 562850 | 1.2453 | 1.2453 | -0.48% | |
| 562880 | 0.8357 | 0.8357 | -0.48% | |
| 562890 | 1.3407 | 1.3407 | -0.48% | |
| 588200 | 2.5201 | 2.5201 | -0.48% | |
| 021348 | 1.002 | 1.022 | 0.04% | |
| 021349 | 0.9999 | 1.0199 | 0.04% | |
| 020315 | 2.4433 | 2.4433 | -0.48% | |
| 020367 | 1.1215 | 1.1215 | 0.04% | |
| 018244 | 1.6614 | 1.6614 | -0.40% | |
| 018434 | 1.1669 | 1.1669 | -0.40% | |
| 513830 | 1.2047 | 1.2047 | -0.48% | |
| 006468 | 1.0148 | 1.1857 | 0.04% | |
| 000585 | 1.096 | 1.096 | -0.40% | |
| 005670 | 1.0548 | 1.2635 | 0.04% | |
| 005727 | 1.2748 | 1.2748 | -0.48% | |
| 002222 | 1.5835 | 1.6943 | -0.40% | |
| 007792 | 1.599 | 1.599 | -0.48% | |
| 007529 | 1.1065 | 1.1686 | 0.04% | |
| 070013 | 1.316 | 3.282 | -0.40% | |
| 070020 | 1.2283 | 1.8171 | 0.04% | |
| 005999 | 1.4598 | 1.4598 | -0.48% | |
| 006920 | 1.0249 | 1.0809 | 0.04% | |
| 159910 | 2.3873 | 2.3873 | -0.48% | |
| 022905 | 1.1888 | 1.1969 | -0.48% | |
| 024703 | 0.9949 | 0.9949 | -0.48% | |
| 021628 | 1.0308 | 1.0308 | 0.04% | |
| 024575 | 1.0879 | 1.0879 | -0.48% | |
| 017718 | 1.0608 | 1.0608 | 0.04% | |
| 013630 | 0.9943 | 0.9943 | -0.40% | |
| 159221 | 1.179 | 1.1965 | -0.48% | |
| 159373 | 1.6381 | 1.6381 | -0.48% | |
| 159502 | 1.1748 | 1.1748 | 0.00% | |
| 159561 | 1.3556 | 1.3556 | 0.00% | |
| 159600 | 99.7923 | 0.9979 | 0.04% | |
| 016568 | 1.8809 | 1.8809 | -0.40% | |
| 017086 | 1.4259 | 1.4259 | -0.40% | |
| 017129 | 1.0346 | 1.0909 | 0.04% | |
| 014112 | 1.078 | 1.078 | -0.40% | |
| 012534 | 1.0735 | 1.0735 | -0.40% | |
| 012544 | 0.7544 | 0.7544 | -0.48% | |
| 012671 | 1.1553 | 1.1553 | -0.40% | |
| 012280 | 1.0982 | 1.0982 | 0.04% | |
| 012958 | 1.1077 | 1.1077 | 0.04% | |
| 011516 | 1.0985 | 1.0985 | -0.40% | |
| 011806 | 0.8622 | 0.8622 | -0.40% | |
| 008155 | 0.6193 | 0.6193 | -0.48% | |
| 013995 | 1.1247 | 1.1247 | -0.40% | |
| 009179 | 1.0441 | 1.0441 | -0.48% | |
| 009294 | 1.0373 | 1.1721 | 0.04% | |
| 009993 | 1.4953 | 1.4953 | -0.40% | |
| 001036 | 1.892 | 1.892 | -0.48% | |
| 010437 | 0.7713 | 0.7713 | -0.40% | |
| 005229 | 1.5019 | 1.5019 | -0.48% | |
| 011035 | 1.2725 | 1.2725 | -0.48% | |
| 009773 | 1.0358 | 1.1547 | 0.04% | |
| 001577 | 2.6 | 2.6 | -0.48% | |
| 001616 | 3.042 | 3.042 | -0.48% | |
| 006605 | 1.4985 | 1.4985 | -0.48% | |
| 006614 | 1.233 | 1.233 | -0.48% | |
| 009126 | 1.6053 | 1.6053 | -0.48% | |
| 019592 | 1.2309 | 1.2309 | -0.48% | |
| 019716 | 1.0554 | 1.0554 | 0.04% | |
| 019781 | 1.8604 | 1.8604 | -0.40% | |
| 021820 | 1.1553 | 1.1553 | -0.40% | |
| 021867 | 1.0357 | 1.0357 | -0.48% | |
| 562820 | 2.4443 | 2.4443 | -0.48% | |
| 588100 | 2.0679 | 2.0679 | -0.48% | |
| 020260 | 1.0304 | 1.0304 | 0.04% | |
| 018241 | 1.5903 | 1.5903 | -0.48% | |
| 515300 | 1.3492 | 1.6625 | -0.48% | |
| 003054 | 2.0 | 2.0 | -0.48% | |
| 000711 | 2.211 | 2.211 | -0.48% | |
| 004488 | 1.7156 | 1.7156 | -0.48% | |
| 000044 | 5.08 | 5.08 | 0.00% | |
| 000176 | 1.7813 | 1.7813 | -0.48% | |
| 000414 | 1.401 | 1.401 | -0.40% | |
| 003459 | 1.6461 | 1.6461 | 0.04% | |
| 003461 | 1.1909 | 1.3199 | 0.04% | |
| 003634 | 1.4037 | 1.4037 | -0.48% | |
| 520620 | 0.9621 | 0.9621 | -0.48% | |
| 003984 | 2.6619 | 2.6619 | -0.48% | |
| 004030 | 1.0594 | 1.2766 | 0.04% | |
| 008338 | 1.0076 | 1.1719 | 0.04% | |
| 160722 | 1.734 | 1.7584 | -0.40% | |
| 160727 | 1.4268 | 1.4268 | -0.40% | |
| 007606 | 1.3162 | 1.5256 | -0.48% | |
| 070012 | 0.926 | 0.928 | 0.00% | |
| 070015 | 1.323 | 2.088 | 0.04% | |
| 007022 | 1.0179 | 1.1756 | 0.04% | |
| 008778 | 1.57 | 1.57 | -0.48% | |
| 159831 | 8.6849 | 2.1845 | -2.93% | |
| 159922 | 2.9733 | 2.43 | -0.48% | |
| 023718 | 1.0494 | 1.0647 | 0.04% | |
| 023931 | 1.0126 | 1.0126 | -0.40% | |
| 023947 | 2.2377 | 2.2377 | -0.48% | |
| 025051 | 1.0632 | 1.0632 | 0.00% | |
| 024705 | 1.0306 | 1.0306 | -0.48% | |
| 024706 | 1.0299 | 1.0299 | -0.48% | |
| 021800 | 1.2038 | 1.2038 | -0.48% | |
| 024434 | 1.4622 | 1.4622 | -0.40% | |
| 019047 | 1.0032 | 1.0611 | 0.04% | |
| 019048 | 1.0563 | 1.0563 | 0.04% | |
| 016264 | 1.238 | 1.238 | -0.40% | |
| 017656 | 1.206 | 1.206 | -0.40% | |
| 017767 | 0.9819 | 0.9819 | -0.40% | |
| 159613 | 1.0347 | 1.0347 | -0.48% | |
| 014269 | 1.0239 | 1.0239 | -0.40% | |
| 016534 | 0.2827 | 0.2827 | 0.00% | |
| 016567 | 0.9409 | 0.9409 | -0.48% | |
| 017073 | 1.0974 | 1.0974 | -0.48% | |
| 017087 | 1.3962 | 1.3962 | -0.40% | |
| 017113 | 0.7354 | 0.7354 | -0.40% | |
| 017148 | 1.4999 | 1.4999 | -0.40% | |
| 017443 | 1.0772 | 1.0772 | 0.04% | |
| 012533 | 1.1012 | 1.1012 | -0.40% | |
| 012852 | 0.9184 | 0.9184 | -0.40% | |
| 012853 | 0.8995 | 0.8995 | -0.40% | |
| 008150 | 0.7215 | 0.7215 | -0.40% | |
| 014603 | 0.6276 | 0.6276 | -0.48% | |
| 014604 | 0.6865 | 0.6865 | -0.48% | |
| 013855 | 1.3204 | 1.3204 | -0.40% | |
| 012466 | 0.6121 | 0.6121 | -0.40% | |
| 002548 | 1.0555 | 1.3489 | 0.04% | |
| 009994 | 1.6347 | 1.6347 | -0.40% | |
| 009995 | 1.595 | 1.595 | -0.40% | |
| 010274 | 0.9886 | 0.9886 | -0.40% | |
| 009772 | 1.0409 | 1.1603 | 0.04% | |
| 009909 | 1.0108 | 1.0108 | -0.40% | |
| 006841 | 1.0228 | 1.218 | 0.04% | |
| 019595 | 1.0557 | 1.0557 | 0.04% | |
| 019715 | 1.0579 | 1.0579 | 0.04% | |
| 020177 | 1.1043 | 1.1043 | 0.04% | |
| 021838 | 1.987 | 1.987 | 0.00% | |
| 021870 | 2.0776 | 2.0776 | -0.48% | |
| 021879 | 1.0339 | 1.0339 | -0.48% | |
| 562870 | 1.0605 | 1.0605 | -0.48% | |
| 021401 | 1.0981 | 1.0981 | 0.04% | |
| 020259 | 1.0339 | 1.0339 | 0.04% | |
| 018171 | 1.0645 | 1.0645 | 0.04% | |
| 018272 | 1.0863 | 1.0863 | 0.04% | |
| 018432 | 1.1371 | 1.1371 | -1.09% | |
| 000751 | 3.762 | 3.762 | -0.48% | |
| 002211 | 0.8379 | 1.2257 | -0.40% | |
| 004544 | 1.0473 | 1.293 | 0.04% | |
| 007815 | 1.6355 | 1.6355 | -0.48% | |
| 520970 | 0.9309 | 0.9309 | -0.48% | |
| 004066 | 1.0297 | 1.3071 | 0.04% | |
| 501088 | 0.8222 | 0.9922 | -0.40% | |
| 160706 | 1.2259 | 3.3601 | -0.48% | |
| 160719 | 1.881 | 1.881 | 0.00% | |
| 007530 | 1.0963 | 1.1475 | 0.04% | |
| 070002 | 17.716 | 18.397 | -0.40% | |
| 070025 | 1.2991 | 1.7394 | 0.04% | |
| 007986 | 1.0282 | 1.1661 | 0.04% | |
| 008779 | 1.5339 | 1.5339 | -0.48% | |
| 004916 | 1.3197 | 1.392 | -0.40% | |
| 159675 | 1.3586 | 1.3586 | -0.48% | |
| 159918 | 2.3296 | 2.3296 | -0.48% | |
| 022897 | 1.3282 | 1.432 | -0.48% | |
| 024034 | 1.3712 | 1.3712 | -0.48% | |
| 024700 | 0.8845 | 0.8845 | -0.48% | |
| 024702 | 0.9951 | 0.9951 | -0.48% | |
| 024619 | 1.0137 | 1.0137 | -0.48% | |
| 024620 | 1.0132 | 1.0132 | -0.48% | |
| 022495 | 1.141 | 1.1448 | -0.40% | |
| 019076 | 0.182 | 0.182 | 0.00% | |
| 016241 | 1.0548 | 1.1154 | 0.04% | |
| 017528 | 1.3903 | 1.3903 | -0.48% | |
| 017730 | 2.6097 | 2.6097 | 0.00% | |
| 017731 | 2.568 | 2.568 | 0.00% | |
| 017745 | 1.4671 | 1.4671 | -0.48% | |
| 013544 | 1.0988 | 1.1201 | 0.04% | |
| 013738 | 1.0878 | 1.0878 | 0.04% | |
| 013411 | 1.1218 | 1.1218 | 0.04% | |
| 159526 | 1.5132 | 1.5132 | -0.48% | |
| 159557 | 1.6553 | 1.6553 | -1.09% | |
| 159625 | 1.2398 | 1.2398 | -0.48% | |
| 159661 | 1.4057 | 1.4057 | -0.48% | |
| 014293 | 0.945 | 0.945 | -0.40% | |
| 014308 | 0.6741 | 0.6741 | -0.40% | |
| 016367 | 0.9131 | 1.1608 | 0.04% | |
| 016570 | 1.2115 | 1.2115 | -0.40% | |
| 016581 | 1.8763 | 1.8763 | -2.93% | |
| 016777 | 1.2583 | 1.2583 | -0.48% | |
| 016842 | 1.3391 | 1.3391 | -0.48% | |
| 017189 | 1.569 | 1.569 | -0.48% | |
| 017469 | 2.0884 | 2.0884 | -0.48% | |
| 016135 | 1.463 | 1.463 | -0.40% | |
| 016168 | 2.0769 | 2.0769 | -0.40% | |
| 016169 | 1.052 | 1.052 | -0.40% | |
| 014075 | 0.785 | 0.785 | -0.40% | |
| 012620 | 0.8199 | 0.8199 | -0.48% | |
| 011950 | 1.1111 | 1.1126 | 0.04% | |
| 012067 | 1.0663 | 1.0663 | -0.40% | |
| 012068 | 1.0396 | 1.0396 | -0.40% | |
| 012225 | 1.0226 | 1.0226 | -0.40% | |
| 009387 | 1.2196 | 1.2196 | -0.40% | |
| 011517 | 1.0781 | 1.0781 | -0.40% | |
| 011643 | 0.9271 | 0.9271 | -0.40% | |
| 008015 | 1.0369 | 1.1925 | 0.04% | |
| 014602 | 0.6335 | 0.6335 | -0.48% | |
| 014852 | 1.1633 | 1.1633 | -0.40% | |
| 014872 | 1.175 | 1.175 | -0.40% | |
| 014873 | 1.1412 | 1.1412 | -0.40% | |
| 515960 | 0.8799 | 0.8799 | -0.48% | |
| 516150 | 1.8399 | 1.8399 | -0.48% | |
| 002749 | 1.1616 | 1.2116 | 0.04% | |
| 010362 | 0.7418 | 0.7418 | -0.48% | |
| 000985 | 1.521 | 1.521 | -0.48% | |
| 001039 | 2.085 | 2.085 | -0.48% | |
| 001044 | 2.472 | 2.542 | -0.48% | |
| 011079 | 1.0341 | 1.1383 | 0.04% | |
| 009870 | 1.0837 | 1.0837 | -0.40% | |
| 006603 | 2.0458 | 2.0458 | -0.48% | |
| 009137 | 1.041 | 1.041 | -0.40% | |
| 019392 | 1.9575 | 1.9575 | -0.40% | |
| 018562 | 1.0756 | 1.0756 | 0.04% | |
| 018565 | 1.3283 | 1.3283 | -0.48% | |
| 018636 | 1.1144 | 1.1144 | -0.40% | |
| 021861 | 0.8215 | 0.8215 | -0.48% | |
| 021880 | 0.62 | 0.62 | -0.48% | |
| 022056 | 1.0216 | 1.0216 | 0.04% | |
| 588700 | 1.132 | 1.132 | -0.48% | |
| 588850 | 1.3481 | 1.3481 | -0.48% | |
| 020857 | 1.1063 | 1.1063 | 0.04% | |
| 020858 | 1.0996 | 1.0996 | 0.04% | |
| 018169 | 1.0164 | 1.0714 | 0.04% | |
| 018200 | 0.9289 | 0.9289 | -1.09% | |
| 018240 | 1.6041 | 1.6041 | -0.48% | |
| 018402 | 1.667 | 1.667 | -0.40% | |
| 019306 | 2.131 | 2.131 | -0.48% | |
| 512640 | 2.5341 | 2.5341 | -0.48% | |
| 005660 | 4.3877 | 4.3877 | -0.48% | |
| 002212 | 1.252 | 1.325 | -0.40% | |
| 501311 | 1.2594 | 1.2594 | -0.48% | |
| 160718 | 0.9252 | 1.6833 | 0.04% | |
| 007320 | 1.0732 | 1.1827 | 0.04% | |
| 007343 | 3.6182 | 3.6182 | -0.40% | |
| 007605 | 1.328 | 1.5591 | -0.48% | |
| 007716 | 1.0398 | 1.1891 | 0.04% | |
| 070001 | 1.3574 | 4.5947 | -0.40% | |
| 070018 | 1.554 | 2.502 | -0.40% | |
| 070022 | 2.617 | 3.062 | -0.40% | |
| 070039 | 1.6516 | 1.6516 | -0.48% | |
| 007133 | 1.0615 | 1.0615 | -0.48% | |
| 021799 | 1.2063 | 1.2063 | -0.48% | |
| 024433 | 1.4647 | 1.4647 | -0.40% | |
| 017488 | 2.4569 | 2.4569 | -0.48% | |
| 017655 | 1.2155 | 1.2155 | -0.40% | |
| 017717 | 1.0738 | 1.0738 | 0.04% | |
| 013625 | 1.2475 | 1.2475 | -0.40% | |
| 013737 | 1.096 | 1.096 | 0.04% | |
| 159351 | 1.1978 | 1.2137 | -0.48% | |
| 014216 | 1.4 | 1.4 | -0.40% | |
| 014307 | 0.6898 | 0.6898 | -0.40% | |
| 016510 | 1.0666 | 1.1149 | 0.04% | |
| 016532 | 2.003 | 2.003 | 0.00% | |
| 017057 | 1.1342 | 1.1342 | -0.48% | |
| 017074 | 1.0782 | 1.0782 | -0.48% | |
| 017188 | 1.58 | 1.58 | -0.48% | |
| 014111 | 0.8585 | 0.8585 | -0.48% | |
| 012543 | 0.7624 | 0.7624 | -0.48% | |
| 012226 | 0.9953 | 0.9953 | -0.40% | |
| 009388 | 1.1927 | 1.1927 | -0.40% | |
| 009599 | 1.0301 | 1.1669 | 0.04% | |
| 011518 | 1.0128 | 1.0128 | -0.40% | |
| 011644 | 0.9113 | 0.9113 | -0.40% | |
| 011805 | 0.8765 | 0.8765 | -0.40% | |
| 011842 | 0.8848 | 0.8848 | -0.40% | |
| 014853 | 1.1461 | 1.1461 | -0.40% | |
| 516550 | 0.7274 | 0.7274 | -0.48% | |
| 010187 | 0.7083 | 0.7083 | -0.40% | |
| 010255 | 1.045 | 1.1223 | 0.04% | |
| 010275 | 0.69 | 0.69 | -0.40% | |
| 010361 | 0.7618 | 0.7618 | -0.48% | |
| 003298 | 2.545 | 2.545 | -0.48% | |
| 005157 | 1.1367 | 1.1367 | 0.00% | |
| 002149 | 1.358 | 1.43 | -0.40% | |
| 002178 | 1.1811 | 1.4296 | -0.40% | |
| 009795 | 0.7146 | 0.7146 | -0.40% | |
| 009821 | 1.1224 | 1.1224 | -0.40% | |
| 006604 | 1.5506 | 1.5506 | -0.48% | |
| 009138 | 1.4511 | 1.4511 | -0.40% | |
| 019780 | 1.8466 | 1.8466 | -0.40% | |
| 018635 | 1.1222 | 1.1222 | -0.40% | |
| 021866 | 1.3197 | 1.4804 | -0.48% | |
| 021887 | 1.6564 | 1.6564 | -0.48% | |
| 562810 | 1.1783 | 1.1914 | -0.48% | |
| 022101 | 1.041 | 1.0732 | 0.04% | |
| 020232 | 2.0291 | 2.0291 | -0.48% | |
| 018401 | 1.6881 | 1.6881 | -0.40% | |
| 005661 | 4.2408 | 4.2408 | -0.48% | |
| 004355 | 2.1009 | 5.2704 | -0.40% | |
| 004477 | 1.8223 | 1.8723 | -0.40% | |
| 004486 | 1.028 | 1.1696 | 0.04% | |
| 007816 | 1.6159 | 1.6159 | -0.48% | |
| 005089 | 0.9083 | 0.9083 | -0.40% | |
| 160717 | 0.8364 | 0.8364 | -1.09% | |
| 160723 | 1.3517 | 1.3517 | 0.00% | |
| 007319 | 1.0782 | 1.1952 | 0.04% | |
| 007696 | 100.665 | 114.335 | 0.00% | |
| 070021 | 2.408 | 2.408 | -0.40% | |
| 070023 | 2.3367 | 2.3367 | -0.48% | |
| 070099 | 1.438 | 3.038 | -0.40% | |
| 009649 | 1.3674 | 1.3674 | -0.40% | |
| 007895 | 1.2884 | 1.2884 | -0.40% | |
| 007134 | 1.0254 | 1.0254 | -0.48% | |
| 009089 | 1.2448 | 1.4136 | 0.04% | |
| 159695 | 2.0669 | 2.0669 | -0.48% | |
| 023716 | 1.0274 | 1.0435 | 0.04% | |
| 024875 | 1.0046 | 1.0046 | -0.48% | |
| 021618 | 1.038 | 1.0783 | 0.04% | |
| 023430 | 1.5753 | 1.5753 | -0.48% | |
| 022453 | 1.189 | 1.1975 | -0.48% | |
| 022496 | 1.1355 | 1.1391 | -0.40% | |
| 018860 | 1.0315 | 1.0315 | -0.40% | |
| 017489 | 2.4158 | 2.4158 | -0.48% | |
| 015861 | 1.07 | 1.07 | -0.40% | |
| 013528 | 0.8578 | 0.8578 | -0.48% | |
| 013624 | 1.266 | 1.266 | -0.40% | |
| 013412 | 1.1103 | 1.1103 | 0.04% | |
| 159535 | 1.4026 | 1.4026 | -0.48% | |
| 159638 | 0.9046 | 0.9046 | -0.48% | |
| 014270 | 1.0 | 1.0 | -0.40% | |
| 016566 | 0.9482 | 0.9482 | -0.48% | |
| 016571 | 1.1818 | 1.1818 | -0.40% | |
| 016739 | 1.0626 | 1.0626 | 0.00% | |
| 016843 | 1.3318 | 1.3318 | -0.48% | |
| 017036 | 0.8417 | 0.8417 | -0.40% | |
| 017429 | 1.3196 | 1.3196 | 0.00% | |
| 017444 | 1.0708 | 1.0708 | 0.04% | |
| 016134 | 1.0234 | 1.0234 | -0.48% | |
| 014074 | 0.8028 | 0.8028 | -0.40% | |
| 015337 | 1.371 | 1.371 | -0.48% | |
| 008665 | 1.0805 | 1.1205 | -0.40% | |
| 011925 | 0.914 | 0.914 | -0.40% | |
| 014854 | 2.017 | 2.017 | -0.48% | |
| 011246 | 0.624 | 0.624 | -0.40% | |
| 012345 | 1.0091 | 1.0091 | -0.40% | |
| 012467 | 0.593 | 0.593 | -0.40% | |
| 009180 | 1.0326 | 1.0326 | -0.48% | |
| 002550 | 1.0414 | 1.3829 | 0.04% | |
| 010190 | 1.0863 | 1.1842 | -0.40% | |
| 010273 | 1.0081 | 1.0081 | -0.40% | |
| 003187 | 1.3762 | 1.4336 | -0.40% | |
| 000990 | 2.239 | 2.239 | 0.00% | |
| 005167 | 1.1922 | 1.1922 | -0.40% | |
| 005303 | 1.8905 | 1.8905 | -0.48% | |
| 009869 | 1.1306 | 1.1306 | -0.40% | |
| 001760 | 1.126 | 1.126 | -0.40% | |
| 001416 | 0.981 | 0.981 | -0.48% | |
| 006797 | 1.1485 | 1.225 | 0.04% | |
| 019593 | 1.2258 | 1.2258 | -0.48% | |
| 019594 | 1.0594 | 1.0594 | 0.04% | |
| 020178 | 1.1001 | 1.1001 | 0.04% | |
| 018465 | 1.0684 | 1.0684 | -0.40% | |
| 021935 | 1.0224 | 1.0343 | 0.04% | |
| 022057 | 1.019 | 1.019 | 0.04% | |
| 588670 | 1.4499 | 1.4499 | -0.48% | |
| 022240 | 1.012 | 1.0495 | 0.04% | |
| 018028 | 0.9866 | 0.9866 | -0.48% | |
| 018333 | 1.2091 | 1.2091 | -0.40% | |
| 019279 | 1.0961 | 1.0961 | -0.48% | |
| 003053 | 2.089 | 2.089 | -0.48% | |
| 003056 | 1.0617 | 1.317 | 0.04% | |
| 006450 | 1.0267 | 1.2339 | 0.04% | |
| 000595 | 3.183 | 7.718 | -0.40% | |
| 000082 | 2.152 | 2.987 | -0.48% | |
| 000341 | 1.119 | 1.174 | 0.00% | |
| 000342 | 1.306 | 1.574 | 0.00% | |
| 070003 | 1.6865 | 4.3377 | -0.40% | |
| 070005 | 1.2795 | 2.5904 | 0.04% | |
| 070011 | 1.109 | 2.369 | -0.40% | |
| 070017 | 1.41 | 2.33 | -0.40% | |
| 070026 | 1.2598 | 1.6717 | 0.04% | |
| 070032 | 1.516 | 3.402 | -0.40% | |
| 005998 | 1.4221 | 1.4221 | -0.48% | |
| 009643 | 1.0093 | 1.1994 | 0.04% | |
| 007021 | 1.0189 | 1.1843 | 0.04% | |
| 159875 | 0.654 | 0.654 | -0.48% | |
| 022915 | 2.1519 | 2.1519 | -0.48% | |
| 023936 | 1.0411 | 1.0566 | 0.04% | |
| 024033 | 1.3724 | 1.3724 | -0.48% | |
| 024213 | 1.6954 | 1.6954 | 0.04% | |
| 025831 | 1.0 | 1.0 | -0.40% | |
| 024701 | 0.884 | 0.884 | -0.48% | |
| 024574 | 1.0886 | 1.0886 | -0.48% | |
| 022454 | 1.1876 | 1.1953 | -0.48% | |
| 019049 | 1.0518 | 1.0518 | 0.04% | |
| 017527 | 1.4004 | 1.4004 | -0.48% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 64,732.96 | 94.13 |
| 2 | 债券及货币 | 4,165.26 | 06.06 |
| 3 | 现金 | 3,249.48 | 04.73 |
| 4 | 其他资产 | 646.91 | 00.94 |
| 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) |
| 09626 | 哔哩哔哩-W | 33.02 | 6,771.75 | 9.85% | -13.66 |
| 603885 | 吉祥航空 | 373.86 | 5,084.50 | 7.39% | -133.49 |
| 00700 | 腾讯控股 | 07.01 | 4,243.19 | 6.17% | -6.18 |
| 600233 | 圆通速递 | 225.77 | 4,076.49 | 5.93% | -323.18 |
| 688099 | 晶晨股份 | 35.42 | 3,938.55 | 5.73% | -10.72 |
| 002444 | 巨星科技 | 119.77 | 3,685.32 | 5.36% | -38.61 |
| 01055 | 中国南方航空股份 | 952.00 | 3,615.69 | 5.26% | -339.60 |
| 01519 | 极兔速递-W | 398.66 | 3,559.61 | 5.18% | -295.40 |
| 000932 | 华菱钢铁 | 512.32 | 3,324.94 | 4.84% | -121.54 |
| 06855 | 亚盛医药-B | 36.88 | 2,594.33 | 3.77% | -23.49 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 09.10(万张) | 915.77(万元) | 1.33(%) |
| 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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 52.81% | 35.3% | 16.39% | 0.0% | 3.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.82% | 10.82% | 22.64% | 41.86% | 35.3% | 57.72% | 0.0% | 15.53% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 1.28 | 1.28 |
| 夏普比率 | 162.00 | 89.75 | 20.64 |
| 特雷诺指数 | 0.04 | 0.05 | 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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