基金公司嘉实基金管理有限公司 基金经理姚志鹏,汤舒婷 申购费率0.15% 基金规模27.52亿 (2022-06-30) |
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| 基金代码012852 | 基金经理姚志鹏,汤舒婷 | 最新份额170,246.36万份 (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27.52亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-31 | 托管行中国工商银行股份有限公司 |
| 首募规模30.67亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过对优质企业的研究和精选,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、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 |
| 2026-3-4 | 0.8632 | 0.8632 | -0.87% |
| 2026-3-3 | 0.8708 | 0.8708 | -2.71% |
| 2026-3-2 | 0.8951 | 0.8951 | -1.51% |
| 2026-2-27 | 0.9088 | 0.9088 | 0.36% |
| 2026-2-26 | 0.9055 | 0.9055 | -2.33% |
| 2026-2-25 | 0.9271 | 0.9271 | 1.05% |
| 2026-2-24 | 0.9175 | 0.9175 | -0.27% |
| 2026-2-13 | 0.92 | 0.92 | -1.13% |
| 2026-2-12 | 0.9305 | 0.9305 | 0.45% |
| 2026-2-11 | 0.9263 | 0.9263 | 1.26% |
| 2026-2-10 | 0.9148 | 0.9148 | 0.18% |
| 2026-2-9 | 0.9132 | 0.9132 | 1.11% |
| 2026-2-6 | 0.9032 | 0.9032 | 0.87% |
| 2026-2-5 | 0.8954 | 0.8954 | -0.59% |
| 2026-2-4 | 0.9007 | 0.9007 | 0.73% |
| 2026-2-3 | 0.8942 | 0.8942 | 1.53% |
| 2026-2-2 | 0.8807 | 0.8807 | -2.56% |
| 2026-1-30 | 0.9038 | 0.9038 | -2.05% |
| 2026-1-29 | 0.9227 | 0.9227 | -0.06% |
| 2026-1-28 | 0.9233 | 0.9233 | 0.37% |

姚志鹏先生:硕士研究生,多年证券从业经历,中国籍,具有基金从业资格。2011年加入嘉实基金管理有限公司,曾任股票研究部研究员、基金经理、成长风格投资总监兼权益投资部总监,现任公司副总经理、股票投研首席投资官。2016年12月28日至2020年7月22日任嘉实新收益灵活配置混合型证券投资基金基金经理。2016年4月30日至今任嘉实智能汽车股票型证券投资基金基金经理、2017年3月16日至今任嘉实新能源新材料股票型证券投资基金基金经理、2018年3月21日至今任嘉实环保低碳股票型证券投资基金基金经理、2020年7月21日至今任嘉实产业先锋混合型证券投资基金基金经理、2020年11月23日至今任嘉实动力先锋混合型证券投资基金基金经理、2021年7月27日至今任嘉实时代先锋三年持有期混合型证券投资基金基金经理、2021年8月31日至今任嘉实远见先锋一年持有期混合型证券投资基金基金经理、2022年11月29日至今任嘉实积极配置一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 |
| 嘉实远见先锋一年持有期混合C | 混合型 | 2021-07-29 至 今 | 4.6 | -51.79% | -29.89% |
| 嘉实新收益混合 | 混合型 | 2016-12-28 至 2020-07-22 | 3.6 | 69.96% | 62.59% |
| 嘉实新能源新材料股票C | 股票型 | 2017-01-16 至 今 | 9.1 | 31.64% | 19.31% |
| 嘉实远见先锋一年持有期混合A | 混合型 | 2021-07-29 至 今 | 4.6 | -51.20% | -29.89% |
| 嘉实价值优势混合A | 混合型 | 2016-05-03 至 2016-11-23 | 0.6 | 3.76% | 4.89% |
| 嘉实动力先锋混合C | 混合型 | 2020-10-19 至 今 | 5.4 | -47.77% | -20.88% |
| 嘉实时代先锋三年持有期混合A | 混合型 | 2021-06-22 至 今 | 4.7 | -51.66% | -27.59% |
| 嘉实智能汽车股票 | 股票型 | 2016-04-30 至 今 | 9.9 | 49.82% | 33.91% |
| 嘉实新能源新材料股票A | 股票型 | 2017-01-16 至 今 | 9.1 | 35.36% | 19.31% |
| 嘉实产业先锋混合C | 混合型 | 2020-07-11 至 今 | 5.7 | -42.76% | -15.41% |
| 嘉实时代先锋三年持有期混合C | 混合型 | 2021-06-22 至 今 | 4.7 | -52.15% | -27.59% |
| 嘉实积极配置一年持有期混合C | 混合型 | 2022-11-01 至 今 | 3.3 | -29.09% | -19.73% |
| 嘉实产业先锋混合A | 混合型 | 2020-07-11 至 今 | 5.7 | -41.12% | -15.41% |
| 嘉实动力先锋混合A | 混合型 | 2020-10-19 至 今 | 5.4 | -46.40% | -20.88% |
| 嘉实环保低碳股票 | 股票型 | 2018-03-21 至 今 | 8.0 | 18.36% | 7.97% |
| 嘉实积极配置一年持有期混合A | 混合型 | 2022-11-01 至 今 | 3.3 | -28.80% | -19.73% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汤舒婷 | 2026-01-14 至 今 | 0年1个月零19天 | ||
| 姚志鹏 | 2021-07-29 至 今 | 4年-5个月零4天 | -51.20 | -29.89 |

汤舒婷女士:中国国籍,硕士研究生。曾任博时基金管理有限公司行业研究员。2015年8月加入嘉实基金管理有限公司研究部从事行业研究工作,现任职于股票投研体系。2025年6月13日至今任嘉实创新动力混合型发起式证券投资基金基金经理、2026年1月14日至今任嘉实新优选灵活配置混合型证券投资基金基金经理、2026年1月14日至今任嘉实远见先锋一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 |
| 嘉实远见先锋一年持有期混合C | 混合型 | 2026-01-14 至 今 | 0.1 | -- | -- |
| 嘉实远见先锋一年持有期混合A | 混合型 | 2026-01-14 至 今 | 0.1 | -- | -- |
| 嘉实创新动力混合发起式A3 | 混合型 | 2025-06-13 至 今 | 0.7 | -- | -- |
| 嘉实新优选混合 | 混合型 | 2026-01-14 至 今 | 0.1 | -- | -- |
| 嘉实创新动力混合发起式A1 | 混合型 | 2025-06-13 至 今 | 0.7 | -- | -- |
| 嘉实创新动力混合发起式A2 | 混合型 | 2025-06-13 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汤舒婷 | 2026-01-14 至 今 | 0年1个月零19天 | ||
| 姚志鹏 | 2021-07-29 至 今 | 4年-5个月零4天 | -51.20 | -29.89 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000176 | 1.7909 | 1.7909 | -2.68% | |
| 000487 | 1.0134 | 1.0591 | -0.15% | |
| 000488 | 1.0139 | 1.0664 | -0.15% | |
| 003458 | 1.9119 | 1.9119 | -0.15% | |
| 003056 | 1.0707 | 1.326 | -0.15% | |
| 005612 | 1.8046 | 1.8046 | -2.68% | |
| 004066 | 1.0036 | 1.311 | -0.15% | |
| 501311 | 1.0068 | 1.0068 | -2.68% | |
| 160723 | 1.6124 | 1.6124 | -2.04% | |
| 070003 | 1.7545 | 4.4956 | -2.50% | |
| 070006 | 5.911 | 6.451 | -2.50% | |
| 070012 | 0.935 | 0.937 | -2.04% | |
| 070020 | 1.2083 | 1.8295 | -0.15% | |
| 070026 | 1.2813 | 1.6932 | -0.15% | |
| 070031 | 1.183 | 1.64 | -2.04% | |
| 004356 | 1.0133 | 1.075 | -0.15% | |
| 007793 | 1.7445 | 1.7445 | -2.68% | |
| 001577 | 2.81 | 2.81 | -2.68% | |
| 006798 | 1.1462 | 1.2124 | -0.15% | |
| 006841 | 1.0276 | 1.2228 | -0.15% | |
| 009139 | 1.3778 | 1.3778 | -2.50% | |
| 009294 | 1.0394 | 1.1786 | -0.15% | |
| 002550 | 1.0456 | 1.3922 | -0.15% | |
| 009993 | 1.6428 | 1.6428 | -2.50% | |
| 009994 | 1.7329 | 1.7329 | -2.50% | |
| 010254 | 1.0682 | 1.1483 | -0.15% | |
| 010255 | 1.05 | 1.1273 | -0.15% | |
| 001044 | 2.427 | 2.497 | -2.68% | |
| 005229 | 1.4371 | 1.4371 | -2.68% | |
| 005304 | 1.5436 | 1.5436 | -2.68% | |
| 005999 | 1.3843 | 1.3843 | -2.68% | |
| 009643 | 1.0176 | 1.2077 | -0.15% | |
| 009772 | 1.0479 | 1.1673 | -0.15% | |
| 009820 | 1.1492 | 1.1492 | -2.50% | |
| 001688 | 1.292 | 1.5662 | -2.50% | |
| 960024 | 1.1821 | 1.1968 | -2.50% | |
| 012534 | 1.1724 | 1.1724 | -2.50% | |
| 012616 | 1.469 | 1.598 | -2.50% | |
| 012225 | 1.0203 | 1.0203 | -2.50% | |
| 012957 | 1.1224 | 1.1224 | -0.15% | |
| 011518 | 1.1102 | 1.1102 | -2.50% | |
| 011246 | 0.6447 | 0.6447 | -2.50% | |
| 011247 | 0.6321 | 0.6321 | -2.50% | |
| 011248 | 0.6554 | 0.6554 | -2.50% | |
| 013625 | 1.4548 | 1.4548 | -2.50% | |
| 013439 | 1.3254 | 1.3254 | -2.50% | |
| 159502 | 1.2627 | 1.2627 | -2.04% | |
| 159535 | 1.5215 | 1.5215 | -2.68% | |
| 159607 | 0.9085 | 0.9085 | -2.04% | |
| 014293 | 0.9866 | 0.9866 | -2.50% | |
| 016533 | 1.8371 | 1.8371 | -2.04% | |
| 016581 | 2.4278 | 2.4278 | -0.93% | |
| 016798 | 1.1038 | 1.1038 | -0.15% | |
| 017056 | 1.1667 | 1.1667 | -2.68% | |
| 017057 | 1.1572 | 1.1572 | -2.68% | |
| 017443 | 1.0831 | 1.0831 | -0.15% | |
| 017469 | 2.0855 | 2.0855 | -2.68% | |
| 014852 | 1.1572 | 1.1572 | -2.50% | |
| 014873 | 1.1332 | 1.1332 | -2.50% | |
| 013856 | 1.439 | 1.439 | -2.50% | |
| 018241 | 1.593 | 1.593 | -2.68% | |
| 018245 | 1.78 | 1.78 | -2.50% | |
| 019279 | 1.1992 | 1.1992 | -2.68% | |
| 019280 | 1.1922 | 1.1922 | -2.68% | |
| 019306 | 2.246 | 2.246 | -2.68% | |
| 019780 | 1.702 | 1.702 | -2.50% | |
| 018465 | 1.0825 | 1.0825 | -2.50% | |
| 018564 | 1.3103 | 1.3103 | -2.68% | |
| 021879 | 0.9627 | 0.9627 | -2.68% | |
| 022056 | 1.0265 | 1.0265 | -0.15% | |
| 562810 | 1.1589 | 1.172 | -2.68% | |
| 017489 | 2.5038 | 2.5038 | -2.68% | |
| 017767 | 1.0414 | 1.0414 | -2.50% | |
| 020858 | 1.1146 | 1.1146 | -0.15% | |
| 021060 | 1.0968 | 1.0968 | -2.68% | |
| 159675 | 1.3211 | 1.3211 | -2.68% | |
| 159852 | 0.8655 | 0.8655 | -2.68% | |
| 023716 | 1.022 | 1.0491 | -0.15% | |
| 023718 | 1.0501 | 1.0687 | -0.15% | |
| 023931 | 1.1072 | 1.1072 | -2.50% | |
| 025109 | 1.0093 | 1.0093 | -0.15% | |
| 021215 | 1.2821 | 1.2821 | -2.68% | |
| 024875 | 1.0301 | 1.0301 | -2.68% | |
| 025312 | 1.0567 | 1.0567 | -2.68% | |
| 000342 | 1.285 | 1.553 | -2.04% | |
| 003461 | 1.2018 | 1.3308 | -0.15% | |
| 006450 | 1.0203 | 1.2385 | -0.15% | |
| 000751 | 4.255 | 4.255 | -2.68% | |
| 005661 | 5.7869 | 5.7869 | -2.68% | |
| 005670 | 1.063 | 1.2717 | -0.15% | |
| 007133 | 1.2211 | 1.2211 | -2.68% | |
| 008778 | 1.7386 | 1.7386 | -2.68% | |
| 003984 | 2.8264 | 2.8264 | -2.68% | |
| 070011 | 1.066 | 2.357 | -2.50% | |
| 070015 | 1.31 | 2.091 | -0.15% | |
| 070030 | 2.3768 | 2.3768 | -2.68% | |
| 070037 | 1.3891 | 1.5767 | -0.15% | |
| 004450 | 2.4502 | 2.4502 | -2.68% | |
| 004488 | 1.6438 | 1.6438 | -2.68% | |
| 001755 | 1.1633 | 1.5452 | -2.50% | |
| 001759 | 2.328 | 2.328 | -2.50% | |
| 001416 | 1.143 | 1.143 | -2.68% | |
| 006614 | 0.9843 | 0.9843 | -2.68% | |
| 009137 | 1.1222 | 1.1222 | -2.50% | |
| 009995 | 1.6885 | 1.6885 | -2.50% | |
| 010275 | 0.7134 | 0.7134 | -2.50% | |
| 003294 | 1.7092 | 1.7092 | -2.50% | |
| 003299 | 2.521 | 2.521 | -2.68% | |
| 000988 | 2.225 | 2.225 | -2.04% | |
| 010438 | 0.6889 | 0.6889 | -2.50% | |
| 005167 | 1.2732 | 1.2732 | -2.50% | |
| 009650 | 1.3434 | 1.3434 | -2.50% | |
| 009910 | 0.9158 | 0.9158 | -2.50% | |
| 515860 | 1.6972 | 1.6972 | -2.68% | |
| 516550 | 0.7998 | 0.7998 | -2.68% | |
| 012466 | 0.6692 | 0.6692 | -2.50% | |
| 008620 | 1.0109 | 1.1411 | -0.15% | |
| 012279 | 1.1154 | 1.1154 | -0.15% | |
| 011517 | 1.0755 | 1.0755 | -2.50% | |
| 011841 | 0.9788 | 0.9788 | -2.50% | |
| 008155 | 0.5724 | 0.5724 | -2.68% | |
| 014604 | 0.8214 | 0.8214 | -2.68% | |
| 011249 | 1.1917 | 1.1917 | -2.50% | |
| 015405 | 1.0971 | 1.0971 | -0.15% | |
| 013528 | 1.1322 | 1.1322 | -2.68% | |
| 013631 | 1.0406 | 1.0406 | -2.50% | |
| 013329 | 1.3671 | 1.3671 | -2.04% | |
| 013411 | 1.1428 | 1.1428 | -0.15% | |
| 159351 | 1.2412 | 1.2626 | -2.68% | |
| 159638 | 1.1243 | 1.1243 | -2.68% | |
| 016367 | 0.9487 | 1.1964 | -0.15% | |
| 016566 | 0.9359 | 0.9359 | -2.68% | |
| 016777 | 1.4057 | 1.4057 | -2.68% | |
| 017086 | 1.531 | 1.531 | -2.50% | |
| 017087 | 1.4949 | 1.4949 | -2.50% | |
| 017431 | 1.0903 | 1.0903 | -2.04% | |
| 020259 | 1.0399 | 1.0399 | -0.15% | |
| 019595 | 1.0605 | 1.0605 | -0.15% | |
| 021820 | 1.1558 | 1.1558 | -2.50% | |
| 021866 | 1.3196 | 1.5068 | -2.68% | |
| 021867 | 0.9985 | 0.9985 | -2.68% | |
| 562860 | 0.659 | 0.659 | -2.68% | |
| 588100 | 2.0252 | 2.0252 | -2.68% | |
| 017745 | 1.5523 | 1.5523 | -2.68% | |
| 021618 | 1.0474 | 1.0878 | -0.15% | |
| 024619 | 0.9909 | 0.9909 | -2.68% | |
| 022454 | 1.2223 | 1.2386 | -2.68% | |
| 022496 | 1.2157 | 1.2521 | -2.50% | |
| 159910 | 2.4723 | 2.4723 | -2.68% | |
| 025051 | 1.0718 | 1.0718 | -2.18% | |
| 022351 | 1.4711 | 1.4711 | -2.68% | |
| 024702 | 0.8797 | 0.8797 | -2.68% | |
| 000005 | 1.026 | 1.5613 | -0.15% | |
| 000008 | 2.4051 | 2.4711 | -2.68% | |
| 512600 | 0.6522 | 3.261 | -2.68% | |
| 512640 | 2.3998 | 2.3998 | -2.68% | |
| 513830 | 1.2473 | 1.2473 | -2.68% | |
| 003053 | 2.044 | 2.044 | -2.68% | |
| 005662 | 1.2924 | 1.2924 | -2.68% | |
| 005663 | 1.2415 | 1.2415 | -2.68% | |
| 002212 | 1.216 | 1.289 | -2.50% | |
| 002222 | 1.7102 | 1.821 | -2.50% | |
| 007022 | 1.0239 | 1.1824 | -0.15% | |
| 520960 | 0.9515 | 0.9515 | -2.68% | |
| 520970 | 0.8047 | 0.8047 | -2.68% | |
| 003879 | 1.0021 | 1.0576 | -0.15% | |
| 003880 | 1.0239 | 1.1231 | -0.15% | |
| 003985 | 2.7206 | 2.7206 | -2.68% | |
| 160724 | 1.0908 | 1.5073 | -2.68% | |
| 007605 | 1.3274 | 1.5863 | -2.68% | |
| 007716 | 1.05 | 1.1994 | -0.15% | |
| 070013 | 1.393 | 3.359 | -2.50% | |
| 070022 | 2.999 | 3.444 | -2.50% | |
| 070027 | 3.746 | 4.505 | -2.50% | |
| 004477 | 2.0149 | 2.0649 | -2.50% | |
| 001760 | 1.314 | 1.314 | -2.50% | |
| 009127 | 1.5907 | 1.5907 | -2.68% | |
| 009138 | 1.4102 | 1.4102 | -2.50% | |
| 010041 | 1.0582 | 1.0582 | -2.50% | |
| 010042 | 1.0166 | 1.0166 | -2.50% | |
| 000990 | 1.963 | 1.963 | -2.04% | |
| 001039 | 2.368 | 2.368 | -2.68% | |
| 005267 | 2.5159 | 2.5159 | -2.68% | |
| 005998 | 1.4663 | 1.4663 | -2.68% | |
| 009649 | 1.3764 | 1.3764 | -2.50% | |
| 009819 | 0.9587 | 0.9587 | -2.50% | |
| 012467 | 0.6465 | 0.6465 | -2.50% | |
| 012533 | 1.2052 | 1.2052 | -2.50% | |
| 011168 | 1.1989 | 1.1989 | -0.15% | |
| 015404 | 1.1056 | 1.1056 | -0.15% | |
| 015468 | 0.5993 | 0.5993 | -2.68% | |
| 013315 | 1.007 | 1.007 | -2.68% | |
| 014292 | 1.0117 | 1.0117 | -2.50% | |
| 016569 | 2.0548 | 2.0548 | -2.50% | |
| 016570 | 1.2787 | 1.2787 | -2.50% | |
| 016571 | 1.2439 | 1.2439 | -2.50% | |
| 016738 | 1.2192 | 1.2192 | -2.18% | |
| 017147 | 1.392 | 1.392 | -2.50% | |
| 017148 | 1.376 | 1.376 | -2.50% | |
| 016168 | 2.2877 | 2.2877 | -2.50% | |
| 014853 | 1.1387 | 1.1387 | -2.50% | |
| 018860 | 1.176 | 1.176 | -2.50% | |
| 019072 | 2.3082 | 2.3082 | -2.68% | |
| 019075 | 1.3057 | 1.3057 | -2.04% | |
| 020367 | 1.1408 | 1.1408 | -0.15% | |
| 018244 | 1.797 | 1.797 | -2.50% | |
| 018332 | 1.3306 | 1.3306 | -2.50% | |
| 019715 | 1.0727 | 1.0727 | -0.15% | |
| 019782 | 1.7252 | 1.7252 | -2.50% | |
| 020178 | 1.11 | 1.11 | -0.15% | |
| 018562 | 1.0884 | 1.0884 | -0.15% | |
| 018563 | 1.0771 | 1.0771 | -0.15% | |
| 018565 | 1.3014 | 1.3014 | -2.68% | |
| 018635 | 1.1482 | 1.1482 | -2.50% | |
| 021838 | 1.8403 | 1.8403 | -2.04% | |
| 021870 | 2.074 | 2.074 | -2.68% | |
| 588200 | 2.5216 | 2.5216 | -2.68% | |
| 588400 | 0.9245 | 0.9245 | -2.68% | |
| 017528 | 1.3542 | 1.3542 | -2.68% | |
| 017730 | 2.744 | 2.744 | -2.04% | |
| 015861 | 1.0747 | 1.0747 | -2.50% | |
| 024575 | 1.2592 | 1.2678 | -2.68% | |
| 159741 | 0.6233 | 0.6233 | -2.04% | |
| 159831 | 11.3789 | 2.8621 | -0.93% | |
| 159918 | 2.5951 | 2.5951 | -2.68% | |
| 022890 | 1.2153 | 1.24 | -2.68% | |
| 022915 | 2.4178 | 2.4178 | -2.68% | |
| 024212 | 1.2192 | 1.2591 | -0.15% | |
| 024213 | 1.9122 | 1.9122 | -0.15% | |
| 025720 | 0.8286 | 0.8286 | -2.68% | |
| 025830 | 1.0605 | 1.0605 | -2.50% | |
| 025831 | 1.0583 | 1.0583 | -2.50% | |
| 512550 | 1.7499 | 1.7499 | -2.68% | |
| 512750 | 1.469 | 1.469 | -2.68% | |
| 002991 | 1.0427 | 1.2723 | -0.15% | |
| 006468 | 1.0206 | 1.1915 | -0.15% | |
| 000711 | 1.907 | 1.907 | -2.68% | |
| 007021 | 1.0253 | 1.1915 | -0.15% | |
| 008779 | 1.6963 | 1.6963 | -2.68% | |
| 004916 | 1.376 | 1.4483 | -2.50% | |
| 501189 | 1.155 | 1.155 | -2.50% | |
| 160718 | 0.9625 | 1.7206 | -0.15% | |
| 160719 | 2.318 | 2.318 | -2.04% | |
| 160726 | 1.098 | 1.738 | -2.50% | |
| 160727 | 1.5027 | 1.5027 | -2.50% | |
| 007320 | 1.0784 | 1.1879 | -0.15% | |
| 007343 | 3.6276 | 3.6276 | -2.50% | |
| 007606 | 1.3154 | 1.5506 | -2.68% | |
| 070010 | 2.173 | 3.916 | -2.50% | |
| 070017 | 1.358 | 2.396 | -2.50% | |
| 070021 | 2.73 | 2.73 | -2.50% | |
| 007815 | 1.5712 | 1.5712 | -2.68% | |
| 007816 | 1.5513 | 1.5513 | -2.68% | |
| 007879 | 1.1993 | 1.2783 | -0.15% | |
| 001637 | 1.9093 | 2.2603 | -2.68% | |
| 006604 | 1.4095 | 1.4095 | -2.68% | |
| 006605 | 1.3598 | 1.3598 | -2.68% | |
| 002749 | 1.1705 | 1.2205 | -0.15% | |
| 010186 | 0.7836 | 0.7836 | -2.50% | |
| 003357 | 1.1025 | 1.3371 | -0.15% | |
| 000870 | 1.378 | 1.691 | -2.50% | |
| 000985 | 1.632 | 1.632 | -2.68% | |
| 000989 | 1.963 | 1.963 | -2.04% | |
| 005303 | 1.6469 | 1.6469 | -2.68% | |
| 009773 | 1.0418 | 1.1607 | -0.15% | |
| 515680 | 1.807 | 1.807 | -2.68% | |
| 515960 | 0.8105 | 0.8105 | -2.68% | |
| 009387 | 1.2269 | 1.2269 | -2.50% | |
| 011626 | 0.7862 | 0.7862 | -2.50% | |
| 011628 | 1.055 | 1.1391 | -0.15% | |
| 008015 | 1.0406 | 1.2017 | -0.15% | |
| 011079 | 1.0095 | 1.1437 | -0.15% | |
| 013738 | 1.0931 | 1.0931 | -0.15% | |
| 013189 | 1.0744 | 1.0744 | -2.50% | |
| 013412 | 1.1302 | 1.1302 | -0.15% | |
| 013440 | 1.2943 | 1.2943 | -2.50% | |
| 159129 | 1.2381 | 1.2381 | -2.68% | |
| 159221 | 1.3787 | 1.4081 | -2.68% | |
| 159389 | 1.4905 | 1.4905 | -2.68% | |
| 159501 | 1.601 | 1.601 | -2.04% | |
| 014308 | 0.754 | 0.754 | -2.50% | |
| 016510 | 1.0729 | 1.1242 | -0.15% | |
| 016512 | 1.0883 | 1.0883 | -0.15% | |
| 017037 | 0.9726 | 0.9726 | -2.50% | |
| 017073 | 1.2089 | 1.2089 | -2.68% | |
| 017129 | 1.0408 | 1.0971 | -0.15% | |
| 017189 | 1.5014 | 1.5014 | -2.68% | |
| 017429 | 1.1065 | 1.1065 | -2.04% | |
| 017470 | 2.0687 | 2.0687 | -2.68% | |
| 016134 | 1.0279 | 1.0279 | -2.68% | |
| 013855 | 1.474 | 1.474 | -2.50% | |
| 014110 | 1.145 | 1.145 | -2.68% | |
| 014112 | 1.059 | 1.059 | -2.50% | |
| 015337 | 1.3494 | 1.3494 | -2.68% | |
| 019047 | 1.0132 | 1.0711 | -0.15% | |
| 019048 | 1.0607 | 1.0607 | -0.15% | |
| 018170 | 1.0771 | 1.0771 | -0.15% | |
| 018272 | 1.1066 | 1.1066 | -0.15% | |
| 018402 | 1.8862 | 1.8862 | -2.50% | |
| 018432 | 0.9937 | 0.9937 | -2.04% | |
| 018433 | 0.9927 | 0.9927 | -2.04% | |
| 562820 | 2.3735 | 2.3735 | -2.68% | |
| 588700 | 0.9806 | 0.9806 | -2.68% | |
| 589300 | 1.5031 | 1.505 | -2.68% | |
| 016322 | 1.4303 | 1.4303 | -2.50% | |
| 017656 | 1.2232 | 1.2232 | -2.50% | |
| 021800 | 1.2051 | 1.2051 | -2.68% | |
| 159695 | 2.4106 | 2.4106 | -2.68% | |
| 023936 | 1.044 | 1.0659 | -0.15% | |
| 023967 | 2.416 | 2.416 | -2.68% | |
| 021348 | 1.0069 | 1.0269 | -0.15% | |
| 021401 | 1.102 | 1.102 | -0.15% | |
| 020766 | 1.4312 | 1.4312 | -2.68% | |
| 024703 | 0.8788 | 0.8788 | -2.68% | |
| 024705 | 1.061 | 1.0611 | -2.68% | |
| 024706 | 1.059 | 1.0591 | -2.68% | |
| 025311 | 1.0586 | 1.0586 | -2.68% | |
| 515300 | 1.3549 | 1.691 | -2.68% | |
| 003054 | 1.954 | 1.954 | -2.68% | |
| 000585 | 1.079 | 1.079 | -2.50% | |
| 005727 | 1.4077 | 1.4077 | -2.68% | |
| 005088 | 1.0275 | 1.0275 | -2.50% | |
| 520620 | 0.9541 | 0.9541 | -2.68% | |
| 520670 | 0.8301 | 0.8301 | -2.68% | |
| 160716 | 2.1496 | 2.1496 | -2.68% | |
| 160725 | 1.4722 | 1.4722 | -2.68% | |
| 007696 | 101.1546 | 114.8246 | 0.00% | |
| 070009 | 1.0547 | 1.6244 | -0.15% | |
| 070025 | 1.3226 | 1.7629 | -0.15% | |
| 070039 | 1.8532 | 1.8532 | -2.68% | |
| 004355 | 2.3174 | 5.4839 | -2.50% | |
| 004486 | 1.057 | 1.1986 | -0.15% | |
| 001878 | 2.686 | 2.754 | -2.68% | |
| 006803 | 1.4579 | 1.4579 | -2.68% | |
| 010187 | 0.767 | 0.767 | -2.50% | |
| 010273 | 1.1006 | 1.1006 | -2.50% | |
| 010274 | 1.0778 | 1.0778 | -2.50% | |
| 010276 | 0.6986 | 0.6986 | -2.50% | |
| 003187 | 1.4176 | 1.475 | -2.50% | |
| 003298 | 2.613 | 2.613 | -2.68% | |
| 005157 | 1.1426 | 1.1426 | -2.18% | |
| 009600 | 1.0225 | 1.2002 | -0.15% | |
| 012345 | 0.9958 | 0.9958 | -2.50% | |
| 012543 | 0.7654 | 0.7654 | -2.68% | |
| 012672 | 1.1118 | 1.1118 | -2.50% | |
| 011925 | 0.7297 | 0.7297 | -2.50% | |
| 011950 | 1.1207 | 1.1222 | -0.15% | |
| 012226 | 0.9909 | 0.9909 | -2.50% | |
| 009388 | 1.1982 | 1.1982 | -2.50% | |
| 012773 | 1.0542 | 1.1686 | -0.15% | |
| 012853 | 0.8513 | 0.8513 | -2.50% | |
| 014602 | 0.5829 | 0.5829 | -2.68% | |
| 013544 | 1.1032 | 1.1245 | -0.15% | |
| 013737 | 1.1022 | 1.1022 | -0.15% | |
| 159123 | 1.1665 | 1.1665 | -2.68% | |
| 016534 | 0.2686 | 0.2686 | -2.04% | |
| 016568 | 2.0931 | 2.0931 | -2.50% | |
| 016737 | 1.2351 | 1.2351 | -2.18% | |
| 017036 | 0.9837 | 0.9837 | -2.50% | |
| 017113 | 0.6394 | 0.6394 | -2.50% | |
| 017188 | 1.5133 | 1.5133 | -2.68% | |
| 014854 | 2.1779 | 2.1779 | -2.68% | |
| 013995 | 1.1219 | 1.1219 | -2.50% | |
| 018027 | 1.1562 | 1.1562 | -2.68% | |
| 018240 | 1.6089 | 1.6089 | -2.68% | |
| 018273 | 1.0949 | 1.0949 | -0.15% | |
| 018401 | 1.914 | 1.914 | -2.50% | |
| 019392 | 1.8071 | 1.8071 | -2.50% | |
| 019393 | 1.7841 | 1.7841 | -2.50% | |
| 019594 | 1.065 | 1.065 | -0.15% | |
| 020177 | 1.1154 | 1.1154 | -0.15% | |
| 018466 | 1.0732 | 1.0732 | -2.50% | |
| 021861 | 0.7575 | 0.7575 | -2.68% | |
| 021935 | 1.0288 | 1.0415 | -0.15% | |
| 562850 | 1.4376 | 1.4376 | -2.68% | |
| 562890 | 1.3243 | 1.3243 | -2.68% | |
| 022101 | 1.0496 | 1.0818 | -0.15% | |
| 021061 | 1.0922 | 1.0922 | -2.68% | |
| 021799 | 1.2087 | 1.2087 | -2.68% | |
| 024434 | 1.7481 | 1.7481 | -2.50% | |
| 023496 | 1.011 | 1.011 | -0.15% | |
| 022453 | 1.224 | 1.2417 | -2.68% | |
| 159875 | 0.7149 | 0.7149 | -2.68% | |
| 159919 | 4.8638 | 2.2372 | -2.68% | |
| 024034 | 1.3978 | 1.4178 | -2.68% | |
| 022350 | 1.4737 | 1.4737 | -2.68% | |
| 021349 | 1.003 | 1.023 | -0.15% | |
| 024700 | 0.7699 | 0.7699 | -2.68% | |
| 024874 | 1.0311 | 1.0311 | -2.68% | |
| 000043 | 5.497 | 5.497 | -2.04% | |
| 000044 | 4.855 | 4.855 | -2.04% | |
| 000341 | 1.127 | 1.182 | -2.04% | |
| 003634 | 1.3189 | 1.3189 | -2.68% | |
| 005660 | 5.997 | 5.997 | -2.68% | |
| 008958 | 0.9696 | 0.9696 | -2.68% | |
| 009089 | 1.2183 | 1.4277 | -0.15% | |
| 160722 | 2.0013 | 2.0257 | -2.50% | |
| 007319 | 1.0843 | 1.2013 | -0.15% | |
| 070016 | 1.313 | 2.025 | -0.15% | |
| 070018 | 1.518 | 2.466 | -2.50% | |
| 007792 | 1.7665 | 1.7665 | -2.68% | |
| 001758 | 1.956 | 1.956 | -2.50% | |
| 001539 | 1.5294 | 1.5294 | -2.68% | |
| 006797 | 1.1543 | 1.2308 | -0.15% | |
| 009180 | 0.9612 | 0.9612 | -2.68% | |
| 010361 | 0.7726 | 0.7726 | -2.68% | |
| 010362 | 0.7509 | 0.7509 | -2.68% | |
| 001036 | 2.149 | 2.149 | -2.68% | |
| 005156 | 1.2029 | 1.2029 | -2.18% | |
| 009795 | 0.7699 | 0.7699 | -2.50% | |
| 009821 | 1.1246 | 1.1246 | -2.50% | |
| 516150 | 2.1462 | 2.1462 | -2.68% | |
| 012344 | 1.0198 | 1.0198 | -2.50% | |
| 012544 | 0.7567 | 0.7567 | -2.68% | |
| 011924 | 0.7451 | 0.7451 | -2.50% | |
| 012068 | 1.0346 | 1.0346 | -2.50% | |
| 009559 | 1.1038 | 1.1038 | -2.50% | |
| 012958 | 1.1123 | 1.1123 | -0.15% | |
| 011643 | 0.8747 | 0.8747 | -2.50% | |
| 011644 | 0.8585 | 0.8585 | -2.50% | |
| 011806 | 0.8485 | 0.8485 | -2.50% | |
| 011842 | 0.9542 | 0.9542 | -2.50% | |
| 008150 | 0.7447 | 0.7447 | -2.50% | |
| 014603 | 0.577 | 0.577 | -2.68% | |
| 002149 | 1.442 | 1.514 | -2.50% | |
| 011250 | 1.1714 | 1.1714 | -2.50% | |
| 013527 | 1.1396 | 1.1396 | -2.68% | |
| 159518 | 1.0879 | 1.0879 | -2.04% | |
| 159561 | 1.2939 | 1.2939 | -2.04% | |
| 159613 | 0.9917 | 0.9917 | -2.68% | |
| 159625 | 1.2798 | 1.2798 | -2.68% | |
| 014270 | 0.9922 | 0.9922 | -2.50% | |
| 014307 | 0.7732 | 0.7732 | -2.50% | |
| 014392 | 1.0529 | 1.1206 | -0.15% | |
| 016567 | 0.9279 | 0.9279 | -2.68% | |
| 016843 | 1.2111 | 1.2111 | -2.68% | |
| 014872 | 1.17 | 1.17 | -2.50% | |
| 013996 | 1.104 | 1.104 | -2.50% | |
| 020315 | 2.4095 | 2.4095 | -2.68% | |
| 018169 | 1.0221 | 1.0771 | -0.15% | |
| 018171 | 1.0702 | 1.0702 | -0.15% | |
| 018200 | 0.92 | 0.92 | -2.04% | |
| 018201 | 0.914 | 0.914 | -2.04% | |
| 018333 | 1.3106 | 1.3106 | -2.50% | |
| 019592 | 1.4103 | 1.4103 | -2.68% | |
| 019593 | 1.4033 | 1.4033 | -2.68% | |
| 021887 | 1.8605 | 1.8605 | -2.68% | |
| 562800 | 1.1314 | 1.1314 | -2.68% | |
| 562870 | 0.9615 | 0.9615 | -2.68% | |
| 562880 | 0.8259 | 0.8259 | -2.68% | |
| 016241 | 1.0628 | 1.1234 | -0.15% | |
| 016264 | 1.2 | 1.2 | -2.50% | |
| 017488 | 2.5519 | 2.5519 | -2.68% | |
| 017527 | 1.3652 | 1.3652 | -2.68% | |
| 024574 | 1.261 | 1.2697 | -2.68% | |
| 024620 | 0.9896 | 0.9896 | -2.68% | |
| 023497 | 1.0094 | 1.0094 | -0.15% | |
| 022897 | 1.3277 | 1.4593 | -2.68% | |
| 022905 | 1.2236 | 1.241 | -2.68% | |
| 021214 | 1.288 | 1.288 | -2.68% | |
| 024701 | 0.7688 | 0.7688 | -2.68% | |
| 025719 | 0.8297 | 0.8297 | -2.68% | |
| 002211 | 0.8489 | 1.2367 | -2.50% | |
| 005089 | 0.9768 | 0.9768 | -2.50% | |
| 004030 | 1.0638 | 1.281 | -0.15% | |
| 008339 | 1.0148 | 1.1562 | -0.15% | |
| 160706 | 1.1861 | 3.3558 | -2.68% | |
| 160717 | 0.7476 | 0.7476 | -2.04% | |
| 007530 | 1.103 | 1.1542 | -0.15% | |
| 007589 | 1.0239 | 1.2175 | -0.15% | |
| 007696 | 101.1546 | 114.8246 | 0.01% | |
| 070001 | 1.317 | 4.5265 | -2.50% | |
| 070002 | 19.8998 | 20.5908 | -2.50% | |
| 070005 | 1.2979 | 2.6141 | -0.15% | |
| 070019 | 2.589 | 3.19 | -2.50% | |
| 070023 | 2.4127 | 2.4127 | -2.68% | |
| 070032 | 1.487 | 3.373 | -2.50% | |
| 070038 | 1.3441 | 1.5252 | -0.15% | |
| 007895 | 1.351 | 1.351 | -2.50% | |
| 001756 | 1.25 | 1.716 | -2.50% | |
| 009179 | 0.9725 | 0.9725 | -2.68% | |
| 002549 | 1.1592 | 1.404 | -0.15% | |
| 003292 | 1.691 | 1.691 | -2.50% | |
| 009870 | 1.0045 | 1.0045 | -2.50% | |
| 012619 | 0.7636 | 0.7636 | -2.68% | |
| 012620 | 0.7555 | 0.7555 | -2.68% | |
| 012671 | 1.1546 | 1.1546 | -2.50% | |
| 008664 | 1.111 | 1.154 | -2.50% | |
| 012067 | 1.0633 | 1.0633 | -2.50% | |
| 012280 | 1.1031 | 1.1031 | -0.15% | |
| 009599 | 1.0398 | 1.1766 | -0.15% | |
| 012995 | 0.8014 | 0.8014 | -2.50% | |
| 011627 | 0.7558 | 0.7558 | -2.50% | |
| 011805 | 0.8637 | 0.8637 | -2.50% | |
| 008154 | 0.578 | 0.578 | -2.68% | |
| 002168 | 3.129 | 3.129 | -2.68% | |
| 011035 | 1.476 | 1.476 | -2.68% | |
| 013624 | 1.4784 | 1.4784 | -2.50% | |
| 013630 | 1.0676 | 1.0676 | -2.50% | |
| 013316 | 0.9958 | 0.9958 | -2.68% | |
| 013328 | 1.4762 | 1.4762 | -2.04% | |
| 159373 | 1.6086 | 1.6086 | -2.68% | |
| 159557 | 1.4365 | 1.4365 | -2.04% | |
| 159600 | 100.2789 | 1.0028 | -0.15% | |
| 159661 | 1.414 | 1.414 | -2.68% | |
| 016511 | 1.0619 | 1.1123 | -0.15% | |
| 016532 | 1.8559 | 1.8559 | -2.04% | |
| 016582 | 2.4115 | 2.4115 | -0.93% | |
| 016842 | 1.2181 | 1.2181 | -2.68% | |
| 017112 | 0.6476 | 0.6476 | -2.50% | |
| 017430 | 0.1602 | 0.1602 | -2.04% | |
| 016135 | 1.672 | 1.672 | -2.50% | |
| 016169 | 1.178 | 1.178 | -2.50% | |
| 014855 | 2.1571 | 2.1571 | -2.68% | |
| 014074 | 0.7039 | 0.7039 | -2.50% | |
| 014075 | 0.6869 | 0.6869 | -2.50% | |
| 014111 | 1.133 | 1.133 | -2.68% | |
| 015336 | 1.3628 | 1.3628 | -2.68% | |
| 019049 | 1.0555 | 1.0555 | -0.15% | |
| 020508 | 1.2974 | 1.4769 | -0.15% | |
| 018028 | 1.1477 | 1.1477 | -2.68% | |
| 018434 | 1.2591 | 1.2591 | -2.50% | |
| 019781 | 1.7174 | 1.7174 | -2.50% | |
| 021862 | 1.7498 | 1.7498 | -2.68% | |
| 021880 | 0.5732 | 0.5732 | -2.68% | |
| 022057 | 1.0231 | 1.0231 | -0.15% | |
| 588850 | 1.5272 | 1.5272 | -2.68% | |
| 017655 | 1.2354 | 1.2354 | -2.50% | |
| 017731 | 2.6945 | 2.6945 | -2.04% | |
| 020857 | 1.1229 | 1.1229 | -0.15% | |
| 021741 | 0.8409 | 0.8409 | -2.50% | |
| 023430 | 1.5275 | 1.5275 | -2.68% | |
| 159922 | 3.321 | 2.7318 | -2.68% | |
| 024033 | 1.4 | 1.42 | -2.68% | |
| 025110 | 1.008 | 1.008 | -0.15% | |
| 000082 | 2.271 | 3.106 | -2.68% | |
| 000116 | 1.0135 | 1.5671 | -0.15% | |
| 000414 | 1.406 | 1.406 | -2.50% | |
| 003459 | 1.8544 | 1.8544 | -0.15% | |
| 000595 | 3.547 | 8.103 | -2.50% | |
| 007134 | 1.1776 | 1.1776 | -2.68% | |
| 008338 | 1.0173 | 1.1816 | -0.15% | |
| 501088 | 0.8512 | 1.0212 | -2.50% | |
| 501091 | 1.0608 | 1.0608 | -2.50% | |
| 007529 | 1.1141 | 1.1762 | -0.15% | |
| 007670 | 1.0497 | 1.1668 | -0.15% | |
| 070099 | 1.567 | 3.167 | -2.50% | |
| 004544 | 1.0515 | 1.2972 | -0.15% | |
| 007986 | 1.0343 | 1.1722 | -0.15% | |
| 006920 | 1.0283 | 1.0843 | -0.15% | |
| 001616 | 3.114 | 3.114 | -2.68% | |
| 006603 | 1.738 | 1.738 | -2.68% | |
| 009126 | 1.6417 | 1.6417 | -2.68% | |
| 002548 | 1.0663 | 1.3597 | -0.15% | |
| 010437 | 0.703 | 0.703 | -2.50% | |
| 009869 | 1.0508 | 1.0508 | -2.50% | |
| 009909 | 0.9555 | 0.9555 | -2.50% | |
| 517200 | 0.706 | 0.706 | -2.68% | |
| 008648 | 1.0199 | 1.1801 | -0.15% | |
| 008665 | 1.0868 | 1.1268 | -2.50% | |
| 012065 | 1.0809 | 1.0809 | -2.50% | |
| 012066 | 1.0624 | 1.0624 | -2.50% | |
| 009558 | 1.1273 | 1.1273 | -2.50% | |
| 012852 | 0.8708 | 0.8708 | -2.50% | |
| 011516 | 1.0974 | 1.0974 | -2.50% | |
| 008016 | 1.0395 | 1.1956 | -0.15% | |
| 014605 | 0.813 | 0.813 | -2.68% | |
| 002178 | 1.2174 | 1.4659 | -2.50% | |
| 011036 | 1.4693 | 1.4693 | -2.68% | |
| 159526 | 1.4761 | 1.4761 | -2.68% | |
| 014216 | 1.403 | 1.403 | -2.50% | |
| 014269 | 1.018 | 1.018 | -2.50% | |
| 016535 | 0.2659 | 0.2659 | -2.04% | |
| 016739 | 1.0701 | 1.0701 | -2.18% | |
| 016776 | 1.417 | 1.417 | -2.68% | |
| 016797 | 1.1126 | 1.1126 | -0.15% | |
| 017074 | 1.1853 | 1.1853 | -2.68% | |
| 017444 | 1.0759 | 1.0759 | -0.15% | |
| 019071 | 2.3224 | 2.3224 | -2.68% | |
| 019076 | 0.189 | 0.189 | -2.04% | |
| 020232 | 1.7214 | 1.7214 | -2.68% | |
| 020260 | 1.0356 | 1.0356 | -0.15% | |
| 019716 | 1.0696 | 1.0696 | -0.15% | |
| 018636 | 1.1387 | 1.1387 | -2.50% | |
| 021886 | 1.0661 | 1.1347 | -2.68% | |
| 588670 | 1.5238 | 1.5238 | -2.68% | |
| 017717 | 1.1228 | 1.1228 | -0.15% | |
| 017718 | 1.1077 | 1.1077 | -0.15% | |
| 017744 | 1.5806 | 1.5806 | -2.68% | |
| 021628 | 1.0338 | 1.0338 | -0.15% | |
| 024433 | 1.755 | 1.755 | -2.50% | |
| 023429 | 1.5321 | 1.5321 | -2.68% | |
| 022495 | 1.2229 | 1.2608 | -2.50% | |
| 023947 | 2.5059 | 2.5059 | -2.68% | |
| 022240 | 1.0125 | 1.0571 | -0.15% | |
| 020767 | 1.4262 | 1.4262 | -2.68% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 149,217.41 | 92.17 |
| 2 | 债券及货币 | 13,344.63 | 08.24 |
| 3 | 现金 | 8,978.79 | 05.55 |
| 4 | 其他资产 | 14.49 | 00.01 |
| 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) |
| 300750 | 宁德时代 | 40.91 | 15,026.04 | 9.28% | -13.39 |
| 301358 | 湖南裕能 | 97.84 | 6,326.48 | 3.91% | 22.41 |
| 603501 | 豪威集团 | 49.60 | 6,245.11 | 3.86% | 0.00 |
| 02097 | 蜜雪集团 | 16.44 | 6,085.09 | 3.76% | 4.31 |
| 09633 | 农夫山泉 | 140.76 | 5,955.11 | 3.68% | 0.00 |
| 002738 | 中矿资源 | 72.90 | 5,726.57 | 3.54% | 72.90 |
| 603259 | 药明康德 | 60.97 | 5,526.15 | 3.41% | -43.19 |
| 00700 | 腾讯控股 | 09.46 | 5,118.13 | 3.16% | -4.41 |
| 09988 | 阿里巴巴-W | 37.22 | 4,800.63 | 2.97% | 37.22 |
| 09696 | 天齐锂业 | 98.40 | 4,537.16 | 2.80% | 98.40 |
| 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 | 019792 | 25国债19 | 16.80(万张) | 1,685.46(万元) | 1.04(%) |
| 2 | 019785 | 25国债13 | 15.90(万张) | 1,599.59(万元) | 0.99(%) |
| 3 | 019773 | 25国债08 | 10.70(万张) | 1,080.80(万元) | 0.67(%) |
| 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 |
|---|---|---|---|---|
| -13.49% | 25.28% | 7.37% | 0.0% | -3.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.62% | -0.82% | -2.43% | -2.43% | 25.28% | 23.82% | 0.0% | -12.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.21 | 1.34 | 1.49 |
| 夏普比率 | 149.80 | 104.53 | 0.12 |
| 特雷诺指数 | 0.03 | 0.06 | 0.00 |
| 詹森指数 | 0.03 | 0.06 | -0.05 |
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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