| 基金代码014292 | 基金经理李涛 | 最新份额27,770.74万份 (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16.08亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-23 | 托管行中国银行股份有限公司 |
| 首募规模17.48亿 | 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。
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,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 |
| 2026-10-27 | 0.8402 | 0.8402 | -2.98% |
| 2026-10-26 | 0.866 | 0.866 | -4.04% |
| 2026-10-23 | 0.9025 | 0.9025 | 1.89% |
| 2026-10-22 | 0.8858 | 0.8858 | -6.36% |
| 2026-10-21 | 0.946 | 0.946 | 1.04% |
| 2026-10-20 | 0.9363 | 0.9363 | -0.16% |
| 2026-10-19 | 0.9378 | 0.9378 | -0.65% |
| 2026-10-16 | 0.9439 | 0.9439 | 0.33% |
| 2026-10-15 | 0.9408 | 0.9408 | -5.27% |
| 2026-10-14 | 0.9931 | 0.9931 | -4.32% |
| 2026-10-13 | 1.0379 | 1.0379 | 0.94% |
| 2026-10-12 | 1.0282 | 1.0282 | -4.52% |
| 2026-10-9 | 1.0769 | 1.0769 | -1.93% |
| 2026-10-8 | 1.0981 | 1.0981 | -4.07% |
| 2026-9-30 | 1.1447 | 1.1447 | -0.85% |
| 2026-9-29 | 1.1545 | 1.1545 | 1.26% |
| 2026-9-28 | 1.1401 | 1.1401 | -7.50% |
| 2026-9-24 | 1.2326 | 1.2326 | -2.76% |
| 2026-9-23 | 1.2676 | 1.2676 | -0.25% |
| 2026-9-22 | 1.2708 | 1.2708 | -0.13% |

李涛先生:博士研究生,多年证券从业经历,具有基金从业资格,中国籍。曾任广发基金管理有限公司行业研究员、建信基金管理有限公司行业研究员。2012年1月加入嘉实基金管理有限公司,历任行业研究员、投资经理。2020年11月3日至2024年7月5日任嘉实稳盛债券型证券投资基金基金经理、2021年11月23日至2025年11月13日任嘉实北交所精选两年定期开放混合型证券投资基金基金经理、2022年11月22日至2026年4月11日任嘉实清洁能源股票型发起式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、2022年12月16日至今任嘉实信息产业股票型发起式证券投资基金基金经理、2024年12月14日至今任嘉实品质优选股票型证券投资基金基金经理、2024年12月16日至今任嘉实优质核心两年持有期混合型证券投资基金基金经理、2025年6月19日至今任嘉实成长共赢混合型证券投资基金基金经理、2025年8月20日至今任嘉实产业精选混合型证券投资基金基金经理、2025年8月20日至今任嘉实产业领先混合型证券投资基金基金经理、2026年4月11日至今任嘉实多益债券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 |
| 嘉实品质优选股票A | 股票型 | 2024-12-14 至 今 | 1.9 | -- | -- |
| 嘉实产业领先混合C | 混合型 | 2025-08-20 至 今 | 1.2 | -- | -- |
| 嘉实多益债券C | 债券型 | 2026-04-11 至 今 | 0.5 | -- | -- |
| 嘉实成长共赢混合A | 混合型 | 2025-05-24 至 今 | 1.4 | -- | -- |
| 嘉实成长共行混合C | 混合型 | 2026-10-22 至 今 | 0.0 | -- | -- |
| 嘉实优质核心两年持有期混合A | 混合型 | 2024-12-16 至 今 | 1.9 | -- | -- |
| 嘉实北交所精选两年定期混合A | 混合型 | 2021-11-16 至 2025-11-13 | 4.0 | -40.57% | -30.80% |
| 嘉实产业精选混合A | 混合型 | 2025-08-20 至 今 | 1.2 | -- | -- |
| 嘉实成长共行混合A | 混合型 | 2026-10-22 至 今 | 0.0 | -- | -- |
| 嘉实清洁能源股票发起式A | 股票型 | 2022-11-03 至 2026-04-11 | 3.4 | -48.17% | -19.98% |
| 嘉实清洁能源股票发起式C | 股票型 | 2022-11-03 至 2026-04-11 | 3.4 | -48.54% | -19.98% |
| 嘉实成长共赢混合C | 混合型 | 2025-05-24 至 今 | 1.4 | -- | -- |
| 嘉实品质优选股票C | 股票型 | 2024-12-14 至 今 | 1.9 | -- | -- |
| 嘉实信息产业股票发起式A | 股票型 | 2022-11-29 至 今 | 3.9 | -4.52% | -21.26% |
| 嘉实积极配置一年持有期混合C | 混合型 | 2022-11-01 至 今 | 4.0 | -29.09% | -19.73% |
| 嘉实信息产业股票发起式C | 股票型 | 2022-11-29 至 今 | 3.9 | -5.12% | -21.26% |
| 嘉实稳盛债券 | 债券型 | 2020-11-03 至 2024-07-05 | 3.7 | -5.22% | 9.17% |
| 嘉实优质核心两年持有期混合C | 混合型 | 2024-12-16 至 今 | 1.9 | -- | -- |
| 嘉实产业领先混合A | 混合型 | 2025-08-20 至 今 | 1.2 | -- | -- |
| 嘉实多益债券A | 债券型 | 2026-04-11 至 今 | 0.5 | -- | -- |
| 嘉实北交所精选两年定期混合C | 混合型 | 2021-11-16 至 2025-11-13 | 4.0 | -41.34% | -30.80% |
| 嘉实积极配置一年持有期混合A | 混合型 | 2022-11-01 至 今 | 4.0 | -28.80% | -19.73% |
| 嘉实产业精选混合C | 混合型 | 2025-08-20 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李涛 | 2025-08-20 至 今 | 1年2个月零8天 | ||
| 刘畅 | 2023-11-21 至 2025-12-27 | 2年1个月零6天 | -10.19 | -12.83 |
| 颜伟鹏 | 2021-11-23 至 2025-08-20 | 3年-4个月零28天 | -34.09 | -30.29 |
| 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 |
|---|---|---|---|---|
| 160722 | 1.7055 | 1.7299 | -1.68% | |
| 007320 | 1.0974 | 1.2069 | -0.04% | |
| 007606 | 1.2798 | 1.5508 | -2.16% | |
| 070015 | 1.278 | 2.059 | -0.04% | |
| 070032 | 1.395 | 3.281 | -1.68% | |
| 007986 | 1.0515 | 1.1894 | -0.04% | |
| 520970 | 0.8147 | 0.8147 | -2.16% | |
| 003880 | 1.0288 | 1.1429 | -0.04% | |
| 003187 | 1.4173 | 1.4747 | -1.68% | |
| 000870 | 1.3 | 1.613 | -1.68% | |
| 005303 | 1.9028 | 1.9028 | -2.16% | |
| 009649 | 1.1755 | 1.1755 | -1.68% | |
| 001577 | 2.57 | 2.57 | -2.16% | |
| 001616 | 2.285 | 2.285 | -2.16% | |
| 009138 | 1.2546 | 1.2546 | -1.68% | |
| 012280 | 1.1113 | 1.1113 | -0.04% | |
| 011805 | 0.7602 | 0.7602 | -1.68% | |
| 515860 | 1.7216 | 1.7216 | -2.16% | |
| 014392 | 1.0639 | 1.1475 | -0.04% | |
| 016510 | 1.0804 | 1.1412 | -0.04% | |
| 016568 | 1.6375 | 1.6375 | -1.68% | |
| 016776 | 1.1635 | 1.1635 | -2.16% | |
| 017036 | 0.6301 | 0.6301 | -1.68% | |
| 017444 | 1.0857 | 1.0857 | -0.04% | |
| 017469 | 2.107 | 2.107 | -2.16% | |
| 013855 | 1.5322 | 1.5322 | -1.68% | |
| 013630 | 0.8219 | 0.8219 | -1.68% | |
| 013316 | 0.8671 | 0.8671 | -2.16% | |
| 013411 | 1.1305 | 1.1305 | -0.04% | |
| 013439 | 1.0341 | 1.0341 | -1.68% | |
| 013440 | 1.0058 | 1.0058 | -1.68% | |
| 159052 | 0.654 | 0.654 | -2.16% | |
| 014307 | 0.7494 | 0.7494 | -1.68% | |
| 019715 | 1.0921 | 1.0921 | -0.04% | |
| 019716 | 1.0879 | 1.0879 | -0.04% | |
| 019780 | 1.306 | 1.306 | -1.68% | |
| 021866 | 1.2824 | 1.5092 | -2.16% | |
| 021935 | 1.0362 | 1.0603 | -0.04% | |
| 562870 | 0.852 | 0.852 | -2.16% | |
| 020232 | 1.7247 | 1.7247 | -2.16% | |
| 018169 | 1.0442 | 1.0992 | -0.04% | |
| 018245 | 1.6238 | 1.6238 | -1.68% | |
| 018432 | 0.9055 | 0.9055 | -1.26% | |
| 022350 | 1.4065 | 1.4065 | -2.16% | |
| 022351 | 1.4018 | 1.4018 | -2.16% | |
| 021215 | 1.1805 | 1.1805 | -2.16% | |
| 021348 | 1.0266 | 1.0466 | -0.04% | |
| 021401 | 1.1124 | 1.1124 | -0.04% | |
| 020766 | 1.2721 | 1.2721 | -2.16% | |
| 021618 | 1.051 | 1.1132 | -0.04% | |
| 159695 | 0.7387 | 2.2161 | -2.16% | |
| 159922 | 2.6554 | 2.2105 | -2.16% | |
| 588100 | 0.6446 | 1.9338 | -2.16% | |
| 159373 | 1.2528 | 1.2528 | -2.16% | |
| 159613 | 0.7912 | 0.7912 | -2.16% | |
| 027987 | 0.9079 | 0.9079 | -2.16% | |
| 025720 | 0.6357 | 0.6357 | -2.16% | |
| 024701 | 0.7775 | 0.7775 | -2.16% | |
| 024702 | 0.6173 | 0.6173 | -2.16% | |
| 027765 | 0.8143 | 0.8143 | -2.16% | |
| 000116 | 1.0192 | 1.5891 | -0.04% | |
| 512750 | 1.4679 | 1.4679 | -2.16% | |
| 513830 | 1.1573 | 1.1573 | -2.16% | |
| 160727 | 1.7923 | 1.7923 | -1.68% | |
| 070003 | 1.707 | 4.3995 | -1.68% | |
| 070006 | 5.848 | 6.388 | -1.68% | |
| 070013 | 1.256 | 3.222 | -1.68% | |
| 070023 | 2.1292 | 2.1292 | -2.16% | |
| 070038 | 1.3744 | 1.5555 | -0.04% | |
| 007879 | 1.1796 | 1.2586 | -0.04% | |
| 007895 | 1.334 | 1.334 | -1.68% | |
| 007133 | 1.0928 | 1.0928 | -2.16% | |
| 008958 | 0.8713 | 0.8713 | -2.16% | |
| 005088 | 0.9532 | 0.9532 | -1.68% | |
| 010276 | 0.6235 | 0.6235 | -1.68% | |
| 003294 | 1.6425 | 1.6425 | -1.68% | |
| 005229 | 1.3244 | 1.3244 | -2.16% | |
| 005998 | 1.2906 | 1.2906 | -2.16% | |
| 009600 | 1.0473 | 1.225 | -0.04% | |
| 009910 | 0.7138 | 0.7138 | -1.68% | |
| 001688 | 1.3006 | 1.5748 | -1.68% | |
| 001416 | 1.05 | 1.05 | -2.16% | |
| 006841 | 1.0531 | 1.2488 | -0.04% | |
| 010041 | 0.8504 | 0.8504 | -1.68% | |
| 009388 | 1.212 | 1.212 | -1.68% | |
| 009559 | 1.108 | 1.108 | -1.68% | |
| 009599 | 1.0119 | 1.1979 | -0.04% | |
| 012773 | 1.0577 | 1.1788 | -0.04% | |
| 012852 | 0.6287 | 0.6287 | -1.68% | |
| 011628 | 1.0665 | 1.1658 | -0.04% | |
| 008154 | 0.5652 | 0.5652 | -2.16% | |
| 008155 | 0.559 | 0.559 | -2.16% | |
| 014604 | 0.5415 | 0.5415 | -2.16% | |
| 002168 | 2.16 | 2.16 | -2.16% | |
| 011035 | 1.0081 | 1.0081 | -2.16% | |
| 011168 | 1.1772 | 1.1772 | -0.04% | |
| 011248 | 0.579 | 0.579 | -1.68% | |
| 012467 | 0.7204 | 0.7204 | -1.68% | |
| 012671 | 0.9765 | 0.9765 | -1.68% | |
| 012672 | 0.9354 | 0.9354 | -1.68% | |
| 016567 | 0.6623 | 0.6623 | -2.16% | |
| 017037 | 0.6215 | 0.6215 | -1.68% | |
| 017112 | 0.562 | 0.562 | -1.68% | |
| 016135 | 1.612 | 1.612 | -1.68% | |
| 014852 | 1.1657 | 1.1657 | -1.68% | |
| 014855 | 2.3291 | 2.3291 | -2.16% | |
| 013625 | 1.2509 | 1.2509 | -1.68% | |
| 013738 | 1.1037 | 1.1037 | -0.04% | |
| 013189 | 1.0819 | 1.0819 | -1.68% | |
| 018563 | 1.0522 | 1.0522 | -0.04% | |
| 017489 | 2.2229 | 2.2229 | -2.16% | |
| 017655 | 0.9666 | 0.9666 | -1.68% | |
| 017656 | 0.9533 | 0.9533 | -1.68% | |
| 019047 | 1.0336 | 1.0915 | -0.04% | |
| 019048 | 1.0787 | 1.0787 | -0.04% | |
| 019392 | 1.3815 | 1.3815 | -1.68% | |
| 023967 | 2.461 | 2.461 | -2.16% | |
| 025312 | 0.9321 | 0.9321 | -2.16% | |
| 021349 | 1.0045 | 1.0245 | -0.04% | |
| 024434 | 1.529 | 1.529 | -1.68% | |
| 024574 | 1.0792 | 1.0879 | -2.16% | |
| 159600 | 102.409 | 1.0241 | -0.04% | |
| 027988 | 0.9074 | 0.9074 | -2.16% | |
| 024706 | 0.9791 | 0.9799 | -2.16% | |
| 005662 | 1.266 | 1.266 | -2.16% | |
| 007793 | 1.5769 | 1.5769 | -2.16% | |
| 003634 | 1.1328 | 1.1328 | -2.16% | |
| 003054 | 2.21 | 2.21 | -2.16% | |
| 003984 | 1.8389 | 1.8389 | -2.16% | |
| 004030 | 1.0789 | 1.2961 | -0.04% | |
| 008338 | 1.0093 | 1.1916 | -0.04% | |
| 160716 | 2.1275 | 2.1275 | -2.16% | |
| 007343 | 5.4496 | 5.4496 | -1.68% | |
| 007529 | 1.1094 | 1.1929 | -0.04% | |
| 070009 | 1.0569 | 1.6328 | -0.04% | |
| 070010 | 1.78 | 3.523 | -1.68% | |
| 070019 | 2.249 | 2.85 | -1.68% | |
| 070022 | 2.712 | 3.157 | -1.68% | |
| 520620 | 0.7512 | 0.7512 | -2.16% | |
| 520960 | 0.8261 | 0.8375 | -2.16% | |
| 010274 | 0.8785 | 0.8785 | -1.68% | |
| 010362 | 0.63 | 0.63 | -2.16% | |
| 003292 | 1.635 | 1.635 | -1.68% | |
| 003357 | 1.1134 | 1.348 | -0.04% | |
| 009819 | 0.9301 | 0.9301 | -1.68% | |
| 001756 | 1.269 | 1.735 | -1.68% | |
| 001539 | 1.5321 | 1.5321 | -2.16% | |
| 012226 | 0.7995 | 0.7995 | -1.68% | |
| 011841 | 0.8564 | 0.8564 | -1.68% | |
| 014605 | 0.5351 | 0.5351 | -2.16% | |
| 516550 | 0.6605 | 0.6605 | -2.16% | |
| 517130 | 0.7899 | 0.7899 | -2.16% | |
| 012466 | 0.7495 | 0.7495 | -1.68% | |
| 008664 | 1.1566 | 1.1996 | -1.68% | |
| 011924 | 0.5673 | 0.5673 | -1.68% | |
| 011925 | 0.5537 | 0.5537 | -1.68% | |
| 016569 | 1.6012 | 1.6012 | -1.68% | |
| 016571 | 0.9465 | 0.9465 | -1.68% | |
| 016843 | 1.0772 | 1.0772 | -2.16% | |
| 017057 | 1.0736 | 1.0736 | -2.16% | |
| 017443 | 1.0945 | 1.0945 | -0.04% | |
| 017470 | 2.0867 | 2.0867 | -2.16% | |
| 016134 | 0.9268 | 0.9268 | -2.16% | |
| 016169 | 1.02 | 1.02 | -1.68% | |
| 013995 | 1.1288 | 1.1288 | -1.68% | |
| 013527 | 0.8467 | 0.8467 | -2.16% | |
| 013528 | 0.8406 | 0.8406 | -2.16% | |
| 013544 | 1.1345 | 1.1558 | -0.04% | |
| 158003 | 0.9381 | 0.9381 | -2.16% | |
| 158010 | 0.9472 | 0.9472 | -2.16% | |
| 159221 | 1.1327 | 1.1972 | -2.16% | |
| 019592 | 1.2373 | 1.2373 | -2.16% | |
| 019594 | 1.0775 | 1.0775 | -0.04% | |
| 018466 | 1.0547 | 1.0547 | -1.68% | |
| 018635 | 1.1548 | 1.1548 | -1.68% | |
| 021862 | 1.5827 | 1.5827 | -2.16% | |
| 021879 | 0.8508 | 0.8508 | -2.16% | |
| 562890 | 1.2332 | 1.2332 | -2.16% | |
| 022101 | 1.0699 | 1.1021 | -0.04% | |
| 017717 | 1.0729 | 1.0729 | -0.04% | |
| 020315 | 3.0122 | 3.0122 | -2.16% | |
| 018200 | 0.7256 | 0.7256 | -1.26% | |
| 018241 | 1.4036 | 1.4036 | -2.16% | |
| 018401 | 1.7883 | 1.7883 | -1.68% | |
| 022890 | 1.0871 | 1.1118 | -2.16% | |
| 024034 | 1.2386 | 1.2686 | -2.16% | |
| 020767 | 1.2656 | 1.2656 | -2.16% | |
| 021799 | 1.0918 | 1.0918 | -2.16% | |
| 023497 | 1.0238 | 1.0238 | -0.04% | |
| 159875 | 0.4655 | 0.4655 | -2.16% | |
| 588670 | 1.3585 | 1.3585 | -2.16% | |
| 588700 | 0.8829 | 0.8829 | -2.16% | |
| 589300 | 1.3215 | 1.3436 | -2.16% | |
| 027321 | 0.9928 | 0.9928 | -0.04% | |
| 027322 | 0.992 | 0.992 | -0.04% | |
| 159351 | 1.0438 | 1.0821 | -2.16% | |
| 159625 | 1.1813 | 1.1813 | -2.16% | |
| 024700 | 0.7798 | 0.7798 | -2.16% | |
| 005727 | 1.1422 | 1.1422 | -2.16% | |
| 004486 | 1.0234 | 1.165 | -0.04% | |
| 004488 | 1.5188 | 1.5188 | -2.16% | |
| 003458 | 1.6384 | 1.6384 | -0.04% | |
| 512640 | 2.4051 | 2.4051 | -2.16% | |
| 002991 | 1.0634 | 1.293 | -0.04% | |
| 003053 | 2.319 | 2.319 | -2.16% | |
| 004066 | 1.0281 | 1.3355 | -0.04% | |
| 070002 | 18.2059 | 18.8969 | -1.68% | |
| 070017 | 1.221 | 2.259 | -1.68% | |
| 070020 | 1.1928 | 1.814 | -0.04% | |
| 070025 | 1.3127 | 1.753 | -0.04% | |
| 070026 | 1.2692 | 1.6811 | -0.04% | |
| 006920 | 1.0261 | 1.0821 | -0.04% | |
| 008778 | 1.439 | 1.439 | -2.16% | |
| 005089 | 0.9027 | 0.9027 | -1.68% | |
| 010187 | 0.7206 | 0.7206 | -1.68% | |
| 010438 | 0.5407 | 0.5407 | -1.68% | |
| 005167 | 1.2524 | 1.2524 | -1.68% | |
| 005304 | 1.7742 | 1.7742 | -2.16% | |
| 009650 | 1.1443 | 1.1443 | -1.68% | |
| 009772 | 1.0517 | 1.1875 | -0.04% | |
| 009795 | 0.6731 | 0.6731 | -1.68% | |
| 009820 | 1.1676 | 1.1676 | -1.68% | |
| 009909 | 0.7486 | 0.7486 | -1.68% | |
| 001758 | 1.474 | 1.474 | -1.68% | |
| 006603 | 1.7455 | 1.7455 | -2.16% | |
| 006604 | 1.1766 | 1.1766 | -2.16% | |
| 006605 | 1.1315 | 1.1315 | -2.16% | |
| 006614 | 0.7793 | 0.7793 | -2.16% | |
| 006803 | 1.1418 | 1.1418 | -2.16% | |
| 009139 | 1.2226 | 1.2226 | -1.68% | |
| 002548 | 1.0883 | 1.3817 | -0.04% | |
| 012853 | 0.6126 | 0.6126 | -1.68% | |
| 011247 | 0.5382 | 0.5382 | -1.68% | |
| 011249 | 1.2038 | 1.2038 | -1.68% | |
| 012543 | 0.5586 | 0.5586 | -2.16% | |
| 016582 | 1.7505 | 1.7505 | -0.16% | |
| 017087 | 1.55 | 1.55 | -1.68% | |
| 016168 | 2.0046 | 2.0046 | -1.68% | |
| 014872 | 0.985 | 0.985 | -1.68% | |
| 013856 | 1.4902 | 1.4902 | -1.68% | |
| 013996 | 1.1079 | 1.1079 | -1.68% | |
| 014112 | 1.041 | 1.041 | -1.68% | |
| 015404 | 1.1162 | 1.1162 | -0.04% | |
| 015405 | 1.106 | 1.106 | -0.04% | |
| 013631 | 0.798 | 0.798 | -1.68% | |
| 158001 | 0.9685 | 0.9685 | -2.16% | |
| 159083 | 1.0201 | 1.0201 | -2.16% | |
| 159123 | 0.7512 | 0.7512 | -2.16% | |
| 014308 | 0.7279 | 0.7279 | -1.68% | |
| 019593 | 1.2292 | 1.2292 | -2.16% | |
| 018562 | 1.066 | 1.066 | -0.04% | |
| 022056 | 1.0471 | 1.0471 | -0.04% | |
| 562200 | 0.9776 | 0.9776 | -2.16% | |
| 562850 | 1.2514 | 1.2514 | -2.16% | |
| 016264 | 1.007 | 1.007 | -1.68% | |
| 018027 | 0.802 | 0.802 | -2.16% | |
| 018201 | 0.7193 | 0.7193 | -1.26% | |
| 018433 | 0.9037 | 0.9037 | -1.26% | |
| 023716 | 1.0436 | 1.0707 | -0.04% | |
| 023931 | 0.8935 | 0.8935 | -1.68% | |
| 023947 | 2.1207 | 2.1207 | -2.16% | |
| 024213 | 1.6387 | 1.6387 | -0.04% | |
| 025311 | 0.9362 | 0.9362 | -2.16% | |
| 024575 | 1.0759 | 1.0845 | -2.16% | |
| 023429 | 1.2077 | 1.2077 | -2.16% | |
| 023430 | 1.2017 | 1.2017 | -2.16% | |
| 023496 | 1.0269 | 1.0269 | -0.04% | |
| 159919 | 4.3077 | 2.0012 | -2.16% | |
| 027434 | 0.7198 | 0.7198 | -2.16% | |
| 159557 | 1.3142 | 1.3142 | -1.26% | |
| 025831 | 1.042 | 1.042 | -1.68% | |
| 027600 | 0.9784 | 0.9784 | -1.84% | |
| 005661 | 4.1154 | 4.1154 | -2.16% | |
| 005670 | 1.0602 | 1.2945 | -0.04% | |
| 002212 | 1.023 | 1.096 | -1.68% | |
| 004450 | 3.075 | 3.075 | -2.16% | |
| 000176 | 1.6179 | 1.6179 | -2.16% | |
| 003461 | 1.2278 | 1.3568 | -0.04% | |
| 003056 | 1.0915 | 1.3468 | -0.04% | |
| 160717 | 0.666 | 0.666 | -1.26% | |
| 160718 | 0.9426 | 1.7007 | -0.04% | |
| 160724 | 0.9732 | 1.3897 | -2.16% | |
| 160725 | 1.4532 | 1.4532 | -2.16% | |
| 160726 | 0.9603 | 1.6003 | -1.68% | |
| 007589 | 1.0097 | 1.2278 | -0.04% | |
| 070027 | 3.694 | 4.453 | -1.68% | |
| 070039 | 1.4949 | 1.4949 | -2.16% | |
| 007021 | 1.0302 | 1.2102 | -0.04% | |
| 008779 | 1.4003 | 1.4003 | -2.16% | |
| 009089 | 1.2058 | 1.4152 | -0.04% | |
| 004916 | 1.3333 | 1.4056 | -1.68% | |
| 010275 | 0.6383 | 0.6383 | -1.68% | |
| 003298 | 2.008 | 2.008 | -2.16% | |
| 001039 | 2.492 | 2.492 | -2.16% | |
| 001044 | 2.48 | 2.55 | -2.16% | |
| 009773 | 1.0467 | 1.1801 | -0.04% | |
| 009870 | 0.7708 | 0.7708 | -1.68% | |
| 009180 | 0.8489 | 0.8489 | -2.16% | |
| 002549 | 1.1726 | 1.4174 | -0.04% | |
| 002749 | 1.1602 | 1.2102 | -0.04% | |
| 009994 | 1.9137 | 1.9137 | -1.68% | |
| 009995 | 1.8598 | 1.8598 | -1.68% | |
| 011842 | 0.8316 | 0.8316 | -1.68% | |
| 002149 | 1.225 | 1.297 | -1.68% | |
| 002178 | 1.2232 | 1.4717 | -1.68% | |
| 517200 | 0.5254 | 0.5254 | -2.16% | |
| 012533 | 0.9776 | 0.9776 | -1.68% | |
| 012620 | 0.5619 | 0.5619 | -2.16% | |
| 008648 | 1.0226 | 1.1947 | -0.04% | |
| 012065 | 1.041 | 1.041 | -1.68% | |
| 016570 | 0.9781 | 0.9781 | -1.68% | |
| 016581 | 1.7652 | 1.7652 | -0.16% | |
| 016777 | 1.1523 | 1.1523 | -2.16% | |
| 016797 | 1.0981 | 1.0981 | -0.04% | |
| 017056 | 1.0842 | 1.0842 | -2.16% | |
| 017147 | 1.0857 | 1.0857 | -1.68% | |
| 014853 | 1.144 | 1.144 | -1.68% | |
| 015337 | 1.3142 | 1.3142 | -2.16% | |
| 015468 | 0.5127 | 0.5127 | -2.16% | |
| 013315 | 0.8783 | 0.8783 | -2.16% | |
| 014293 | 0.816 | 0.816 | -1.68% | |
| 020177 | 1.1365 | 1.1365 | -0.04% | |
| 021870 | 2.094 | 2.094 | -2.16% | |
| 021880 | 0.5602 | 0.5602 | -2.16% | |
| 021887 | 1.5037 | 1.5037 | -2.16% | |
| 562860 | 0.596 | 0.596 | -2.16% | |
| 016241 | 1.0816 | 1.1422 | -0.04% | |
| 017527 | 0.9301 | 0.9301 | -2.16% | |
| 018860 | 0.9493 | 0.9493 | -1.68% | |
| 020508 | 1.2691 | 1.4486 | -0.04% | |
| 018170 | 1.1014 | 1.1014 | -0.04% | |
| 019279 | 0.9964 | 0.9964 | -2.16% | |
| 019306 | 1.98 | 1.98 | -2.16% | |
| 023936 | 1.0597 | 1.0909 | -0.04% | |
| 024212 | 1.2066 | 1.2465 | -0.04% | |
| 025110 | 1.0361 | 1.0361 | -0.04% | |
| 021061 | 0.9879 | 0.9879 | -2.16% | |
| 022454 | 1.0486 | 1.0651 | -2.16% | |
| 022496 | 1.0553 | 1.0917 | -1.68% | |
| 159675 | 1.0726 | 1.0726 | -2.16% | |
| 159741 | 0.4741 | 0.4741 | -1.26% | |
| 589320 | 0.6907 | 0.6907 | -2.16% | |
| 589480 | 0.7819 | 0.7819 | -2.16% | |
| 027435 | 0.7193 | 0.7193 | -2.16% | |
| 159638 | 0.7657 | 0.7657 | -2.16% | |
| 025830 | 1.0483 | 1.0483 | -1.68% | |
| 024874 | 0.839 | 0.839 | -2.16% | |
| 024875 | 0.8371 | 0.8371 | -2.16% | |
| 004355 | 2.0363 | 5.2067 | -1.68% | |
| 004544 | 1.0506 | 1.2963 | -0.04% | |
| 007792 | 1.5988 | 1.5988 | -2.16% | |
| 000414 | 1.392 | 1.392 | -1.68% | |
| 512550 | 1.6134 | 1.6134 | -2.16% | |
| 003985 | 1.7643 | 1.7643 | -2.16% | |
| 501088 | 0.7871 | 0.9571 | -1.68% | |
| 501091 | 0.8661 | 0.8661 | -1.68% | |
| 501311 | 0.7991 | 0.7991 | -2.16% | |
| 007319 | 1.1049 | 1.2219 | -0.04% | |
| 007530 | 1.0991 | 1.1694 | -0.04% | |
| 007605 | 1.2909 | 1.5897 | -2.16% | |
| 007670 | 1.0624 | 1.1878 | -0.04% | |
| 070001 | 1.2915 | 4.4834 | -1.68% | |
| 070018 | 1.386 | 2.334 | -1.68% | |
| 070037 | 1.4242 | 1.6118 | -0.04% | |
| 070099 | 1.359 | 2.959 | -1.68% | |
| 010186 | 0.7381 | 0.7381 | -1.68% | |
| 010273 | 0.8994 | 0.8994 | -1.68% | |
| 010361 | 0.6507 | 0.6507 | -2.16% | |
| 003299 | 1.931 | 1.931 | -2.16% | |
| 009869 | 0.8105 | 0.8105 | -1.68% | |
| 001637 | 1.5729 | 1.9239 | -2.16% | |
| 006797 | 1.1685 | 1.245 | -0.04% | |
| 006798 | 1.1592 | 1.2254 | -0.04% | |
| 009294 | 1.0475 | 1.2032 | -0.04% | |
| 010042 | 0.8127 | 0.8127 | -1.68% | |
| 012995 | 0.7427 | 0.7427 | -1.68% | |
| 011518 | 0.8997 | 0.8997 | -1.68% | |
| 008016 | 1.0526 | 1.2198 | -0.04% | |
| 008150 | 0.7169 | 0.7169 | -1.68% | |
| 014603 | 0.5748 | 0.5748 | -2.16% | |
| 011246 | 0.5504 | 0.5504 | -1.68% | |
| 515960 | 0.7921 | 0.7921 | -2.16% | |
| 012344 | 0.8466 | 0.8466 | -1.68% | |
| 012345 | 0.824 | 0.824 | -1.68% | |
| 012534 | 0.9473 | 0.9473 | -1.68% | |
| 012619 | 0.5689 | 0.5689 | -2.16% | |
| 011950 | 1.1437 | 1.1452 | -0.04% | |
| 012067 | 0.8582 | 0.8582 | -1.68% | |
| 017073 | 0.8045 | 0.8045 | -2.16% | |
| 017113 | 0.5534 | 0.5534 | -1.68% | |
| 017148 | 1.0707 | 1.0707 | -1.68% | |
| 017188 | 1.4378 | 1.4378 | -2.16% | |
| 159129 | 0.9058 | 0.9058 | -2.16% | |
| 014216 | 1.385 | 1.385 | -1.68% | |
| 014270 | 0.7163 | 0.7163 | -1.68% | |
| 019595 | 1.0715 | 1.0715 | -0.04% | |
| 019781 | 1.3212 | 1.3212 | -1.68% | |
| 018465 | 1.0666 | 1.0666 | -1.68% | |
| 018636 | 1.1422 | 1.1422 | -1.68% | |
| 021861 | 0.564 | 0.564 | -2.16% | |
| 022240 | 1.0185 | 1.0771 | -0.04% | |
| 016322 | 1.4323 | 1.4323 | -1.68% | |
| 017488 | 2.2744 | 2.2744 | -2.16% | |
| 017744 | 1.7222 | 1.7222 | -2.16% | |
| 019049 | 1.0718 | 1.0718 | -0.04% | |
| 018244 | 1.6462 | 1.6462 | -1.68% | |
| 018272 | 1.1224 | 1.1224 | -0.04% | |
| 018273 | 1.1072 | 1.1072 | -0.04% | |
| 019393 | 1.359 | 1.359 | -1.68% | |
| 022905 | 1.0502 | 1.0689 | -2.16% | |
| 021214 | 1.1879 | 1.1879 | -2.16% | |
| 159831 | 8.2476 | 2.0745 | -0.16% | |
| 588200 | 0.8426 | 2.5278 | -2.16% | |
| 159526 | 1.2703 | 1.2703 | -2.16% | |
| 027601 | 0.9775 | 0.9775 | -1.84% | |
| 000751 | 3.978 | 3.978 | -2.16% | |
| 005660 | 4.2788 | 4.2788 | -2.16% | |
| 002222 | 1.6435 | 1.7543 | -1.68% | |
| 004477 | 1.5977 | 1.6477 | -1.68% | |
| 512600 | 0.5724 | 2.862 | -2.16% | |
| 515300 | 1.3598 | 1.6959 | -2.16% | |
| 000595 | 3.25 | 7.789 | -1.68% | |
| 008339 | 1.007 | 1.1637 | -0.04% | |
| 501189 | 0.935 | 0.935 | -1.68% | |
| 160706 | 1.061 | 3.2307 | -2.16% | |
| 070011 | 0.891 | 2.182 | -1.68% | |
| 070016 | 1.278 | 1.99 | -0.04% | |
| 070021 | 2.563 | 2.563 | -1.68% | |
| 007022 | 1.0291 | 1.2002 | -0.04% | |
| 520670 | 0.6305 | 0.6305 | -2.16% | |
| 003879 | 1.0044 | 1.0644 | -0.04% | |
| 000985 | 1.585 | 1.585 | -2.16% | |
| 001036 | 2.364 | 2.364 | -2.16% | |
| 005267 | 2.1375 | 2.1375 | -2.16% | |
| 005999 | 1.3831 | 1.3831 | -2.16% | |
| 001755 | 1.1611 | 1.543 | -1.68% | |
| 001760 | 0.992 | 0.992 | -1.68% | |
| 009126 | 1.3721 | 1.3721 | -2.16% | |
| 009179 | 0.86 | 0.86 | -2.16% | |
| 009993 | 1.667 | 1.667 | -1.68% | |
| 009387 | 1.2443 | 1.2443 | -1.68% | |
| 009558 | 1.1346 | 1.1346 | -1.68% | |
| 012957 | 1.1365 | 1.1365 | -0.04% | |
| 012958 | 1.1248 | 1.1248 | -0.04% | |
| 011517 | 1.0838 | 1.0838 | -1.68% | |
| 011626 | 0.697 | 0.697 | -1.68% | |
| 011627 | 0.6665 | 0.6665 | -1.68% | |
| 011644 | 0.6811 | 0.6811 | -1.68% | |
| 011806 | 0.7449 | 0.7449 | -1.68% | |
| 008015 | 1.0522 | 1.2265 | -0.04% | |
| 011036 | 1.0029 | 1.0029 | -2.16% | |
| 011079 | 1.0331 | 1.1673 | -0.04% | |
| 011250 | 1.181 | 1.181 | -1.68% | |
| 515680 | 1.6293 | 1.6293 | -2.16% | |
| 516150 | 1.4387 | 1.4387 | -2.16% | |
| 012544 | 0.5514 | 0.5514 | -2.16% | |
| 012616 | 1.374 | 1.503 | -1.68% | |
| 008620 | 1.0301 | 1.1658 | -0.04% | |
| 008665 | 1.1284 | 1.1684 | -1.68% | |
| 016566 | 0.6691 | 0.6691 | -2.16% | |
| 016842 | 1.0841 | 1.0841 | -2.16% | |
| 017074 | 0.7856 | 0.7856 | -2.16% | |
| 017086 | 1.5957 | 1.5957 | -1.68% | |
| 014854 | 2.3555 | 2.3555 | -2.16% | |
| 014074 | 0.5698 | 0.5698 | -1.68% | |
| 014110 | 0.7442 | 0.7442 | -2.16% | |
| 013624 | 1.2745 | 1.2745 | -1.68% | |
| 013737 | 1.1143 | 1.1143 | -0.04% | |
| 013412 | 1.1161 | 1.1161 | -0.04% | |
| 158056 | 0.7239 | 0.7239 | -2.16% | |
| 014269 | 0.7378 | 0.7378 | -1.68% | |
| 021820 | 1.1507 | 1.1507 | -1.68% | |
| 562810 | 1.0898 | 1.1029 | -2.16% | |
| 562820 | 0.7483 | 2.2449 | -2.16% | |
| 017528 | 0.9211 | 0.9211 | -2.16% | |
| 017718 | 1.0553 | 1.0553 | -0.04% | |
| 017745 | 1.6846 | 1.6846 | -2.16% | |
| 017767 | 0.8474 | 0.8474 | -1.68% | |
| 019071 | 2.1588 | 2.1588 | -2.16% | |
| 020367 | 1.1283 | 1.1283 | -0.04% | |
| 018028 | 0.7948 | 0.7948 | -2.16% | |
| 018434 | 1.0502 | 1.0502 | -1.68% | |
| 019280 | 0.989 | 0.989 | -2.16% | |
| 022897 | 1.2895 | 1.4629 | -2.16% | |
| 022915 | 1.9555 | 1.9555 | -2.16% | |
| 024033 | 1.2423 | 1.2723 | -2.16% | |
| 020858 | 1.0953 | 1.0953 | -0.04% | |
| 021060 | 0.9937 | 0.9937 | -2.16% | |
| 021628 | 1.0309 | 1.0309 | -0.04% | |
| 021800 | 1.0867 | 1.0867 | -2.16% | |
| 024433 | 1.5408 | 1.5408 | -1.68% | |
| 024619 | 0.8612 | 0.8612 | -2.16% | |
| 159910 | 2.1676 | 2.1676 | -2.16% | |
| 159918 | 2.086 | 2.086 | -2.16% | |
| 588400 | 0.7904 | 0.7904 | -2.16% | |
| 588850 | 1.4018 | 1.4018 | -2.16% | |
| 159389 | 1.4058 | 1.4058 | -2.16% | |
| 159535 | 1.3535 | 1.3535 | -2.16% | |
| 025719 | 0.6377 | 0.6377 | -2.16% | |
| 024703 | 0.6156 | 0.6156 | -2.16% | |
| 005663 | 1.2122 | 1.2122 | -2.16% | |
| 007815 | 1.5906 | 1.5906 | -2.16% | |
| 007816 | 1.5684 | 1.5684 | -2.16% | |
| 000008 | 1.9452 | 2.0112 | -2.16% | |
| 003459 | 1.5855 | 1.5855 | -0.04% | |
| 006450 | 1.0261 | 1.2593 | -0.04% | |
| 006468 | 1.0198 | 1.2056 | -0.04% | |
| 000585 | 1.063 | 1.063 | -1.68% | |
| 007696 | 101.9961 | 115.6661 | 0.00% | |
| 007716 | 1.0593 | 1.2262 | -0.04% | |
| 070005 | 1.2696 | 2.5858 | -0.04% | |
| 070030 | 1.9335 | 1.9335 | -2.16% | |
| 007134 | 1.0505 | 1.0505 | -2.16% | |
| 010437 | 0.5531 | 0.5531 | -1.68% | |
| 009821 | 1.1397 | 1.1397 | -1.68% | |
| 001759 | 2.611 | 2.611 | -1.68% | |
| 001878 | 2.143 | 2.211 | -2.16% | |
| 009127 | 1.3248 | 1.3248 | -2.16% | |
| 009137 | 0.9506 | 0.9506 | -1.68% | |
| 002550 | 1.0557 | 1.4137 | -0.04% | |
| 012225 | 0.8265 | 0.8265 | -1.68% | |
| 012279 | 1.1255 | 1.1255 | -0.04% | |
| 011516 | 1.1088 | 1.1088 | -1.68% | |
| 011643 | 0.6957 | 0.6957 | -1.68% | |
| 014602 | 0.5817 | 0.5817 | -2.16% | |
| 960024 | 1.1799 | 1.1946 | -1.68% | |
| 012066 | 1.0205 | 1.0205 | -1.68% | |
| 012068 | 0.8318 | 0.8318 | -1.68% | |
| 016367 | 0.9266 | 1.1743 | -0.04% | |
| 016511 | 1.0695 | 1.1269 | -0.04% | |
| 016512 | 1.1025 | 1.1025 | -0.04% | |
| 016798 | 1.0876 | 1.0876 | -0.04% | |
| 017129 | 1.0468 | 1.1188 | -0.04% | |
| 017189 | 1.4242 | 1.4242 | -2.16% | |
| 014873 | 0.9489 | 0.9489 | -1.68% | |
| 014075 | 0.5539 | 0.5539 | -1.68% | |
| 014111 | 0.7352 | 0.7352 | -2.16% | |
| 015336 | 1.3294 | 1.3294 | -2.16% | |
| 159070 | 0.8265 | 0.8265 | -2.16% | |
| 014292 | 0.8402 | 0.8402 | -1.68% | |
| 019782 | 1.329 | 1.329 | -1.68% | |
| 020178 | 1.129 | 1.129 | -0.04% | |
| 021867 | 0.8703 | 0.8703 | -2.16% | |
| 021886 | 0.9531 | 1.0217 | -2.16% | |
| 022057 | 1.0422 | 1.0422 | -0.04% | |
| 562800 | 0.7174 | 0.7174 | -2.16% | |
| 562880 | 0.5837 | 0.5837 | -2.16% | |
| 015861 | 1.0826 | 1.0826 | -1.68% | |
| 019072 | 2.1422 | 2.1422 | -2.16% | |
| 020259 | 1.0506 | 1.0506 | -0.04% | |
| 020260 | 1.0448 | 1.0448 | -0.04% | |
| 018171 | 1.0924 | 1.0924 | -0.04% | |
| 018240 | 1.4213 | 1.4213 | -2.16% | |
| 018402 | 1.7554 | 1.7554 | -1.68% | |
| 023718 | 1.0632 | 1.0898 | -0.04% | |
| 025109 | 1.0389 | 1.0389 | -0.04% | |
| 020857 | 1.1063 | 1.1063 | -0.04% | |
| 024620 | 0.8587 | 0.8587 | -2.16% | |
| 022453 | 1.0507 | 1.0695 | -2.16% | |
| 022495 | 1.0659 | 1.1038 | -1.68% | |
| 159852 | 0.6344 | 0.6344 | -2.16% | |
| 589410 | 0.7151 | 0.7151 | -2.16% | |
| 159661 | 1.2465 | 1.2465 | -2.16% | |
| 024705 | 0.9824 | 0.9835 | -2.16% | |
| 027766 | 0.8137 | 0.8137 | -2.16% | |
| 000711 | 2.377 | 2.377 | -2.16% | |
| 005612 | 1.4508 | 1.4508 | -2.16% | |
| 004356 | 1.0161 | 1.0828 | -0.04% | |
| 000005 | 1.0307 | 1.5706 | -0.04% | |
| 000082 | 2.009 | 2.844 | -2.16% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,346.38 | 93.70 |
| 2 | 债券及货币 | 1,869.73 | 05.42 |
| 3 | 现金 | 73.09 | 00.21 |
| 4 | 其他资产 | 443.98 | 01.29 |
| 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) |
| 603019 | 中科曙光 | 38.40 | 3,053.57 | 8.85% | -1.28 |
| 300308 | 中际旭创 | 03.54 | 2,861.88 | 8.29% | 1.01 |
| 300502 | 新易盛 | 07.27 | 2,828.65 | 8.19% | -1.86 |
| 06869 | 长飞光纤光缆 | 19.30 | 2,785.00 | 8.07% | 0.00 |
| 300394 | 天孚通信 | 09.91 | 2,583.71 | 7.48% | -2.82 |
| 002384 | 东山精密 | 15.35 | 2,569.59 | 7.44% | 0.00 |
| 688041 | 海光信息 | 10.06 | 2,282.13 | 6.61% | -1.94 |
| 00981 | 中芯国际 | 40.85 | 2,126.78 | 6.16% | 0.00 |
| 002008 | 大族激光 | 24.63 | 1,971.14 | 5.71% | 0.00 |
| 002281 | 光迅科技 | 11.76 | 1,938.99 | 5.62% | 0.00 |
| 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 | 11.40(万张) | 1,155.24(万元) | 3.35(%) |
| 2 | 019827 | 26国债01 | 02.30(万张) | 231.99(万元) | 0.67(%) |
| 3 | 019846 | 26国债14 | 02.00(万张) | 200.24(万元) | 0.58(%) |
| 4 | 019835 | 26国债09 | 01.80(万张) | 180.74(万元) | 0.52(%) |
| 5 | 118072 | 鼎通转债 | 00.18(万张) | 28.42(万元) | 0.08(%) |
| 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 |
|---|---|---|---|---|
| -10.68% | -13.41% | 4.36% | 0.0% | -3.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-31.84% | -34.2% | -51.65% | -8.86% | -13.41% | 13.66% | 0.0% | -15.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.27 | 2.64 | 1.19 |
| 夏普比率 | 8.78 | 68.64 | 20.94 |
| 特雷诺指数 | 0.00 | 0.03 | 0.02 |
| 詹森指数 | 0.21 | 0.14 | 0.06 |
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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