基金公司嘉实基金管理有限公司 基金经理龙昌伦 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016777 | 基金经理龙昌伦 | 最新份额1,333.67万份 () |
| 基金类型指数型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2022-12-06 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.1% |
本基金作为股票指数增强型基金,采取量化方法进行积极的指数组合管理与风险控制,力求有效跟踪标的指数,力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上,实现超越目标指数的投资收益,谋求基金资产的长期增值。
本基金主要投资于标的指数成份股及备选成份股(含存托凭证),此外为更好地实现投资目标,本基金可少量投资于部分非成份股(包含创业板及其他依法发行上市的股票、存托凭证),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,参与融资业务和转融通证券出借业务。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、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。同一类别内的每份基金份额享有同等分配权;
4、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。
本基金为股票指数增强型基金,其预期风险和预期收益高于货币市场基金、债券型基金、混合型基金。本基金为指数型基金,主要采用抽样复制和动态最优化的方法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-14 | 1.2479 | 1.2479 | -0.58% |
| 2025-11-13 | 1.2552 | 1.2552 | 1.19% |
| 2025-11-12 | 1.2405 | 1.2405 | -0.76% |
| 2025-11-11 | 1.25 | 1.25 | -0.17% |
| 2025-11-10 | 1.2521 | 1.2521 | -0.06% |
| 2025-11-7 | 1.2529 | 1.2529 | -0.31% |
| 2025-11-6 | 1.2568 | 1.2568 | 1.08% |
| 2025-11-5 | 1.2434 | 1.2434 | 0.23% |
| 2025-11-4 | 1.2406 | 1.2406 | -1.50% |
| 2025-11-3 | 1.2595 | 1.2595 | 0.06% |
| 2025-10-31 | 1.2587 | 1.2587 | 0.43% |
| 2025-10-30 | 1.2533 | 1.2533 | -1.30% |
| 2025-10-29 | 1.2698 | 1.2698 | 0.91% |
| 2025-10-28 | 1.2583 | 1.2583 | -0.29% |
| 2025-10-27 | 1.2619 | 1.2619 | 0.83% |
| 2025-10-24 | 1.2515 | 1.2515 | 1.29% |
| 2025-10-23 | 1.2356 | 1.2356 | 0.15% |
| 2025-10-22 | 1.2338 | 1.2338 | -0.30% |
| 2025-10-21 | 1.2375 | 1.2375 | 1.62% |
| 2025-10-20 | 1.2178 | 1.2178 | 0.92% |

龙昌伦先生:硕士研究生,多年证券从业经历,具有基金从业资格,中国籍。曾任职于建信基金管理有限责任公司投资管理部,从事量化研究工作。2015年4月加入嘉实基金管理有限公司,现任职于股票投研体系。2017年6月22日至2020年5月14日任嘉实对冲套利定期开放混合型发起式证券投资基金基金经理、2017年6月22日至2021年11月25日任嘉实腾讯自选股大数据策略股票型证券投资基金基金经理、2019年5月6日至2021年10月27日任嘉实长青竞争优势股票型证券投资基金基金经理、2018年9月12日至今任嘉实沪深300指数研究增强型证券投资基金基金经理、2020年1月20日至今任嘉实中证500指数增强型证券投资基金基金经理、2021年11月26日至今任嘉实量化精选股票型证券投资基金基金经理、2022年11月24日至今任嘉实创业板增强策略交易型开放式指数证券投资基金基金经理、2022年12月6日至今任嘉实中证1000指数增强型发起式证券投资基金基金经理、2025年2月24日至今任嘉实绝对收益策略定期开放混合型发起式证券投资基金嘉实沪深300指数研究增强型证券投资基金更新招募说明书(2025年03月20日更新)基金经理、2025年2月24日至今任嘉实量化阿尔法混合型证券投资基金基金经理、2025年2月24日至今任嘉实中证A100指数增强型发起式证券投资基金基金经理、2025年6月5日至今任嘉实上证科创板综合增强策略交易型开放式指数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 |
| 嘉实中证500指数增强C | 指数型 | 2019-12-30 至 今 | 5.9 | -1.28% | -3.05% |
| 嘉实中证A100指数增强发起式C | 指数型 | 2025-02-24 至 今 | 0.7 | -- | -- |
| 嘉实创业板增强策略ETF | 指数型,ETF型 | 2022-11-08 至 今 | 3.0 | -33.54% | -19.90% |
| 嘉实上证科创板综合增强策略ETF | 指数型,ETF型 | 2025-05-10 至 今 | 0.5 | -- | -- |
| 嘉实长青竞争优势股票C | 股票型 | 2019-03-29 至 2021-10-27 | 2.6 | 49.25% | 78.92% |
| 嘉实对冲套利定期混合A | 混合型 | 2017-06-22 至 2020-05-14 | 2.9 | 8.48% | 30.80% |
| 嘉实量化精选股票 | 股票型 | 2017-06-22 至 今 | 8.4 | 38.49% | 19.17% |
| 嘉实中证500指数增强A | 指数型 | 2019-12-30 至 今 | 5.9 | 0.32% | -3.05% |
| 嘉实量化阿尔法混合 | 混合型 | 2025-02-24 至 今 | 0.7 | -- | -- |
| 嘉实绝对收益策略定期混合A | 混合型 | 2025-02-24 至 今 | 0.7 | -- | -- |
| 嘉实中证A100指数增强发起式A | 指数型 | 2025-02-24 至 今 | 0.7 | -- | -- |
| 嘉实长青竞争优势股票A | 股票型 | 2019-03-29 至 2021-10-27 | 2.6 | 51.45% | 78.97% |
| 嘉实中证1000指数增强发起式C | 指数型 | 2022-10-28 至 今 | 3.1 | -19.69% | -22.27% |
| 嘉实沪深300指数研究增强C | 指数型 | 2022-07-08 至 今 | 3.4 | -26.70% | -27.99% |
| 嘉实中证1000指数增强发起式A | 指数型 | 2022-10-28 至 今 | 3.1 | -19.46% | -22.27% |
| 嘉实沪深300指数研究增强A | 指数型 | 2018-09-12 至 今 | 7.2 | 11.56% | 32.06% |
| 嘉实绝对收益策略定期混合C | 混合型 | 2025-02-24 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 龙昌伦 | 2022-10-28 至 今 | 3年0个月零18天 | -19.69 | -22.27 |
| 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 |
|---|---|---|---|---|
| 501088 | 0.843 | 1.013 | 1.10% | |
| 501189 | 1.0614 | 1.0614 | 1.10% | |
| 160716 | 2.251 | 2.251 | 1.32% | |
| 160726 | 1.0425 | 1.6825 | 1.10% | |
| 007605 | 1.344 | 1.5751 | 1.32% | |
| 070003 | 1.7268 | 4.4193 | 1.10% | |
| 070026 | 1.2667 | 1.6786 | 0.08% | |
| 070030 | 2.173 | 2.173 | 1.32% | |
| 520670 | 1.0433 | 1.0433 | 1.32% | |
| 001539 | 1.6277 | 1.6277 | 1.32% | |
| 001616 | 3.345 | 3.345 | 1.32% | |
| 006614 | 1.2204 | 1.2204 | 1.32% | |
| 009126 | 1.6393 | 1.6393 | 1.32% | |
| 009137 | 1.0433 | 1.0433 | 1.10% | |
| 010190 | 1.1189 | 1.2168 | 1.10% | |
| 010255 | 1.0464 | 1.1237 | 0.08% | |
| 010275 | 0.6886 | 0.6886 | 1.10% | |
| 010276 | 0.6751 | 0.6751 | 1.10% | |
| 003292 | 1.516 | 1.516 | 1.10% | |
| 003357 | 1.099 | 1.3336 | 0.08% | |
| 000985 | 1.578 | 1.578 | 1.32% | |
| 002178 | 1.1849 | 1.4334 | 1.10% | |
| 001759 | 1.872 | 1.872 | 1.10% | |
| 001878 | 2.861 | 2.929 | 1.32% | |
| 019048 | 1.0572 | 1.0572 | 0.08% | |
| 018241 | 1.4919 | 1.4919 | 1.32% | |
| 018432 | 1.1897 | 1.1897 | -0.27% | |
| 020177 | 1.1062 | 1.1062 | 0.08% | |
| 018563 | 1.0663 | 1.0663 | 0.08% | |
| 021866 | 1.3355 | 1.4962 | 1.32% | |
| 017717 | 1.0812 | 1.0812 | 0.08% | |
| 017730 | 2.4759 | 2.4759 | -0.27% | |
| 021800 | 1.2054 | 1.2054 | 1.32% | |
| 159918 | 2.3568 | 2.3568 | 1.32% | |
| 159919 | 4.9676 | 2.2504 | 1.32% | |
| 159922 | 2.98 | 2.4353 | 1.32% | |
| 022915 | 2.1563 | 2.1563 | 1.32% | |
| 023716 | 1.0293 | 1.0454 | 0.08% | |
| 024033 | 1.3369 | 1.3369 | 1.32% | |
| 588100 | 1.9294 | 1.9294 | 1.32% | |
| 021349 | 1.0019 | 1.0219 | 0.08% | |
| 012543 | 0.8204 | 0.8204 | 1.32% | |
| 012620 | 0.7885 | 0.7885 | 1.32% | |
| 009388 | 1.1945 | 1.1945 | 1.10% | |
| 009599 | 1.0324 | 1.1692 | 0.08% | |
| 011246 | 0.6297 | 0.6297 | 1.10% | |
| 516150 | 1.7844 | 1.7844 | 1.32% | |
| 015405 | 1.0923 | 1.0923 | 0.08% | |
| 013544 | 1.0999 | 1.1212 | 0.08% | |
| 013316 | 0.9957 | 0.9957 | 1.32% | |
| 013412 | 1.12 | 1.12 | 0.08% | |
| 013440 | 1.1991 | 1.1991 | 1.10% | |
| 159535 | 1.4355 | 1.4355 | 1.32% | |
| 159600 | 99.9892 | 0.9999 | 0.08% | |
| 159607 | 1.1868 | 1.1868 | -0.27% | |
| 016511 | 1.0628 | 1.1108 | 0.08% | |
| 016566 | 1.0482 | 1.0482 | 1.32% | |
| 016567 | 1.04 | 1.04 | 1.32% | |
| 016797 | 1.0914 | 1.0914 | 0.08% | |
| 017037 | 0.9375 | 0.9375 | 1.10% | |
| 017073 | 1.2354 | 1.2354 | 1.32% | |
| 513830 | 1.269 | 1.269 | 1.32% | |
| 003056 | 1.0641 | 1.3194 | 0.08% | |
| 000711 | 2.214 | 2.214 | 1.32% | |
| 004477 | 1.8899 | 1.9399 | 1.10% | |
| 025051 | 1.0712 | 1.0712 | 1.08% | |
| 024706 | 1.0801 | 1.0801 | 1.32% | |
| 501311 | 1.2468 | 1.2468 | 1.32% | |
| 160706 | 1.2287 | 3.3629 | 1.32% | |
| 160718 | 0.9298 | 1.6879 | 0.08% | |
| 007343 | 3.5177 | 3.5177 | 1.10% | |
| 070006 | 6.306 | 6.846 | 1.10% | |
| 070010 | 1.939 | 3.672 | 1.10% | |
| 070016 | 1.324 | 2.036 | 0.08% | |
| 004916 | 1.3226 | 1.3949 | 1.10% | |
| 003880 | 1.0239 | 1.1177 | 0.08% | |
| 004030 | 1.0605 | 1.2777 | 0.08% | |
| 006603 | 2.1638 | 2.1638 | 1.32% | |
| 006798 | 1.1422 | 1.2084 | 0.08% | |
| 009179 | 1.0764 | 1.0764 | 1.32% | |
| 009294 | 1.0394 | 1.1742 | 0.08% | |
| 009994 | 1.595 | 1.595 | 1.10% | |
| 010041 | 1.1621 | 1.1621 | 1.10% | |
| 010254 | 1.0633 | 1.1434 | 0.08% | |
| 001044 | 2.57 | 2.64 | 1.32% | |
| 005304 | 1.7828 | 1.7828 | 1.32% | |
| 005998 | 1.4645 | 1.4645 | 1.32% | |
| 009649 | 1.3955 | 1.3955 | 1.10% | |
| 018027 | 0.9633 | 0.9633 | 1.32% | |
| 018245 | 1.5554 | 1.5554 | 1.10% | |
| 019279 | 1.1671 | 1.1671 | 1.32% | |
| 019306 | 2.124 | 2.124 | 1.32% | |
| 019392 | 1.9253 | 1.9253 | 1.10% | |
| 019393 | 1.9043 | 1.9043 | 1.10% | |
| 019592 | 1.286 | 1.286 | 1.32% | |
| 019593 | 1.2805 | 1.2805 | 1.32% | |
| 019716 | 1.0599 | 1.0599 | 0.08% | |
| 019781 | 1.8491 | 1.8491 | 1.10% | |
| 018465 | 1.0738 | 1.0738 | 1.10% | |
| 018466 | 1.066 | 1.066 | 1.10% | |
| 018636 | 1.1167 | 1.1167 | 1.10% | |
| 021820 | 1.1622 | 1.1622 | 1.10% | |
| 021886 | 1.1414 | 1.1414 | 1.32% | |
| 017443 | 1.078 | 1.078 | 0.08% | |
| 017656 | 1.209 | 1.209 | 1.10% | |
| 024620 | 0.9597 | 0.9597 | 1.32% | |
| 022496 | 1.1929 | 1.1965 | 1.10% | |
| 023947 | 2.338 | 2.338 | 1.32% | |
| 023967 | 2.563 | 2.563 | 1.32% | |
| 562800 | 0.8904 | 0.8904 | 1.32% | |
| 562860 | 0.758 | 0.758 | 1.32% | |
| 022351 | 1.4081 | 1.4081 | 1.32% | |
| 021214 | 1.3192 | 1.3192 | 1.32% | |
| 021215 | 1.3141 | 1.3141 | 1.32% | |
| 021348 | 1.004 | 1.024 | 0.08% | |
| 012533 | 1.1387 | 1.1387 | 1.10% | |
| 008620 | 1.0123 | 1.1405 | 0.08% | |
| 009559 | 1.1064 | 1.1064 | 1.10% | |
| 011626 | 0.8233 | 0.8233 | 1.10% | |
| 011842 | 0.8809 | 0.8809 | 1.10% | |
| 014602 | 0.6262 | 0.6262 | 1.32% | |
| 014873 | 1.1602 | 1.1602 | 1.10% | |
| 011035 | 1.2352 | 1.2352 | 1.32% | |
| 011036 | 1.2299 | 1.2299 | 1.32% | |
| 011248 | 0.7089 | 0.7089 | 1.10% | |
| 515960 | 0.8836 | 0.8836 | 1.32% | |
| 015468 | 0.6518 | 0.6518 | 1.32% | |
| 013624 | 1.3258 | 1.3258 | 1.10% | |
| 013315 | 1.0062 | 1.0062 | 1.32% | |
| 159661 | 1.4188 | 1.4188 | 1.32% | |
| 016534 | 0.2716 | 0.2716 | -0.27% | |
| 016581 | 1.9933 | 1.9933 | 1.39% | |
| 016776 | 1.2644 | 1.2644 | 1.32% | |
| 016843 | 1.319 | 1.319 | 1.32% | |
| 017129 | 1.0361 | 1.0924 | 0.08% | |
| 013856 | 1.2779 | 1.2779 | 1.10% | |
| 512550 | 1.8253 | 1.8253 | 1.32% | |
| 512640 | 2.5631 | 2.5631 | 1.32% | |
| 006468 | 1.016 | 1.1869 | 0.08% | |
| 005612 | 1.8516 | 1.8516 | 1.32% | |
| 002222 | 1.6005 | 1.7113 | 1.10% | |
| 004356 | 1.0148 | 1.0705 | 0.08% | |
| 004450 | 2.3724 | 2.3724 | 1.32% | |
| 024701 | 0.9254 | 0.9254 | 1.32% | |
| 160717 | 0.8549 | 0.8549 | -0.27% | |
| 160719 | 1.98 | 1.98 | -0.27% | |
| 160723 | 1.3305 | 1.3305 | -0.27% | |
| 007529 | 1.1082 | 1.1703 | 0.08% | |
| 070009 | 1.0543 | 1.6207 | 0.08% | |
| 070013 | 1.321 | 3.287 | 1.10% | |
| 070020 | 1.2283 | 1.8171 | 0.08% | |
| 007021 | 1.0203 | 1.1857 | 0.08% | |
| 007133 | 1.0385 | 1.0385 | 1.32% | |
| 520620 | 0.9886 | 0.9886 | 1.32% | |
| 006841 | 1.0248 | 1.22 | 0.08% | |
| 009127 | 1.5907 | 1.5907 | 1.32% | |
| 001039 | 2.074 | 2.074 | 1.32% | |
| 002168 | 3.408 | 3.408 | 1.32% | |
| 005999 | 1.4751 | 1.4751 | 1.32% | |
| 009819 | 0.9476 | 0.9476 | 1.10% | |
| 018860 | 1.0827 | 1.0827 | 1.10% | |
| 019047 | 1.0048 | 1.0627 | 0.08% | |
| 020315 | 2.3373 | 2.3373 | 1.32% | |
| 020367 | 1.1314 | 1.1314 | 0.08% | |
| 018272 | 1.0941 | 1.0941 | 0.08% | |
| 018273 | 1.0841 | 1.0841 | 0.08% | |
| 019280 | 1.1612 | 1.1612 | 1.32% | |
| 022056 | 1.0233 | 1.0233 | 0.08% | |
| 016169 | 1.083 | 1.083 | 1.10% | |
| 017489 | 2.2178 | 2.2178 | 1.32% | |
| 017527 | 1.4713 | 1.4713 | 1.32% | |
| 159695 | 1.8971 | 1.8971 | 1.32% | |
| 012344 | 1.034 | 1.034 | 1.10% | |
| 012345 | 1.0112 | 1.0112 | 1.10% | |
| 012065 | 1.0824 | 1.0824 | 1.10% | |
| 012852 | 0.9648 | 0.9648 | 1.10% | |
| 012995 | 0.7767 | 0.7767 | 1.10% | |
| 011517 | 1.0782 | 1.0782 | 1.10% | |
| 011628 | 1.0527 | 1.1368 | 0.08% | |
| 011806 | 0.7962 | 0.7962 | 1.10% | |
| 008154 | 0.6274 | 0.6274 | 1.32% | |
| 014855 | 1.8995 | 1.8995 | 1.32% | |
| 013411 | 1.1317 | 1.1317 | 0.08% | |
| 159373 | 1.6123 | 1.6123 | 1.32% | |
| 159389 | 1.3854 | 1.3854 | 1.32% | |
| 014269 | 1.051 | 1.051 | 1.10% | |
| 014270 | 1.0262 | 1.0262 | 1.10% | |
| 014392 | 1.0508 | 1.1185 | 0.08% | |
| 016367 | 0.9175 | 1.1652 | 0.08% | |
| 016532 | 1.9249 | 1.9249 | -0.27% | |
| 016535 | 0.2691 | 0.2691 | -0.27% | |
| 016569 | 1.859 | 1.859 | 1.10% | |
| 016777 | 1.2552 | 1.2552 | 1.32% | |
| 016798 | 1.0835 | 1.0835 | 0.08% | |
| 017057 | 1.1537 | 1.1537 | 1.32% | |
| 017189 | 1.4852 | 1.4852 | 1.32% | |
| 014075 | 0.7955 | 0.7955 | 1.10% | |
| 014110 | 0.9131 | 0.9131 | 1.32% | |
| 003054 | 1.935 | 1.935 | 1.32% | |
| 000595 | 3.153 | 7.687 | 1.10% | |
| 005663 | 1.2808 | 1.2808 | 1.32% | |
| 000414 | 1.395 | 1.395 | 1.10% | |
| 003458 | 1.7188 | 1.7188 | 0.08% | |
| 024703 | 1.0232 | 1.0232 | 1.32% | |
| 160722 | 1.777 | 1.8014 | 1.10% | |
| 070002 | 17.6251 | 18.3061 | 1.10% | |
| 070005 | 1.2845 | 2.5954 | 0.08% | |
| 070025 | 1.3063 | 1.7466 | 0.08% | |
| 070032 | 1.516 | 3.402 | 1.10% | |
| 520960 | 1.0276 | 1.0276 | 1.32% | |
| 003985 | 2.882 | 2.882 | 1.32% | |
| 006803 | 1.579 | 1.579 | 1.32% | |
| 009180 | 1.0645 | 1.0645 | 1.32% | |
| 010042 | 1.119 | 1.119 | 1.10% | |
| 010186 | 0.7237 | 0.7237 | 1.10% | |
| 003299 | 2.567 | 2.567 | 1.32% | |
| 000870 | 1.384 | 1.697 | 1.10% | |
| 000990 | 2.154 | 2.154 | -0.27% | |
| 010437 | 0.7661 | 0.7661 | 1.10% | |
| 005156 | 1.1976 | 1.1976 | 1.08% | |
| 005167 | 1.2112 | 1.2112 | 1.10% | |
| 005229 | 1.4996 | 1.4996 | 1.32% | |
| 009650 | 1.3637 | 1.3637 | 1.10% | |
| 009821 | 1.1251 | 1.1251 | 1.10% | |
| 009870 | 1.1495 | 1.1495 | 1.10% | |
| 019075 | 1.2486 | 1.2486 | -0.27% | |
| 020232 | 2.1458 | 2.1458 | 1.32% | |
| 018028 | 0.957 | 0.957 | 1.32% | |
| 021838 | 1.9094 | 1.9094 | -0.27% | |
| 021870 | 1.9359 | 1.9359 | 1.32% | |
| 022057 | 1.0206 | 1.0206 | 0.08% | |
| 017469 | 1.9461 | 1.9461 | 1.32% | |
| 016168 | 2.0976 | 2.0976 | 1.10% | |
| 016241 | 1.057 | 1.1176 | 0.08% | |
| 017488 | 2.2562 | 2.2562 | 1.32% | |
| 020766 | 1.4372 | 1.4372 | 1.32% | |
| 024433 | 1.3856 | 1.3856 | 1.10% | |
| 022453 | 1.1944 | 1.2029 | 1.32% | |
| 159741 | 0.7897 | 0.7897 | -0.27% | |
| 159852 | 0.8848 | 0.8848 | 1.32% | |
| 159875 | 0.7314 | 0.7314 | 1.32% | |
| 022890 | 1.2474 | 1.2474 | 1.32% | |
| 023931 | 1.0483 | 1.0483 | 1.10% | |
| 024212 | 1.245 | 1.245 | 0.08% | |
| 024213 | 1.7191 | 1.7191 | 0.08% | |
| 562810 | 1.1813 | 1.1944 | 1.32% | |
| 588670 | 1.4045 | 1.4045 | 1.32% | |
| 589300 | 1.413 | 1.413 | 1.32% | |
| 022101 | 1.0428 | 1.075 | 0.08% | |
| 022350 | 1.4095 | 1.4095 | 1.32% | |
| 021401 | 1.0988 | 1.0988 | 0.08% | |
| 012467 | 0.5752 | 0.5752 | 1.10% | |
| 008664 | 1.1014 | 1.1444 | 1.10% | |
| 012068 | 1.0798 | 1.0798 | 1.10% | |
| 009558 | 1.1286 | 1.1286 | 1.10% | |
| 012958 | 1.1084 | 1.1084 | 0.08% | |
| 011079 | 1.0059 | 1.1401 | 0.08% | |
| 011249 | 1.1859 | 1.1859 | 1.10% | |
| 013625 | 1.3062 | 1.3062 | 1.10% | |
| 013631 | 1.0045 | 1.0045 | 1.10% | |
| 159129 | 1.0329 | 1.0329 | 1.32% | |
| 159221 | 1.2406 | 1.2581 | 1.32% | |
| 159518 | 0.9226 | 0.9226 | -0.27% | |
| 159557 | 1.7356 | 1.7356 | -0.27% | |
| 159613 | 1.0039 | 1.0039 | 1.32% | |
| 159638 | 0.8765 | 0.8765 | 1.32% | |
| 016570 | 1.2162 | 1.2162 | 1.10% | |
| 017086 | 1.4114 | 1.4114 | 1.10% | |
| 017087 | 1.3816 | 1.3816 | 1.10% | |
| 013855 | 1.3067 | 1.3067 | 1.10% | |
| 013996 | 1.1068 | 1.1068 | 1.10% | |
| 000585 | 1.107 | 1.107 | 1.10% | |
| 005661 | 4.5841 | 4.5841 | 1.32% | |
| 005662 | 1.3313 | 1.3313 | 1.32% | |
| 005727 | 1.2885 | 1.2885 | 1.32% | |
| 007793 | 1.5997 | 1.5997 | 1.32% | |
| 007816 | 1.4795 | 1.4795 | 1.32% | |
| 007986 | 1.0301 | 1.168 | 0.08% | |
| 000005 | 1.0216 | 1.5561 | 0.08% | |
| 000044 | 4.871 | 4.871 | -0.27% | |
| 000082 | 2.145 | 2.98 | 1.32% | |
| 000116 | 1.0156 | 1.5614 | 0.08% | |
| 000341 | 1.115 | 1.17 | -0.27% | |
| 024702 | 1.0235 | 1.0235 | 1.32% | |
| 501091 | 1.0016 | 1.0016 | 1.10% | |
| 160727 | 1.4501 | 1.4501 | 1.10% | |
| 007716 | 1.0432 | 1.1925 | 0.08% | |
| 070018 | 1.548 | 2.496 | 1.10% | |
| 070019 | 2.379 | 2.98 | 1.10% | |
| 070021 | 2.457 | 2.457 | 1.10% | |
| 070037 | 1.3804 | 1.568 | 0.08% | |
| 007022 | 1.0192 | 1.1769 | 0.08% | |
| 005088 | 0.9583 | 0.9583 | 1.10% | |
| 001577 | 2.71 | 2.71 | 1.32% | |
| 002549 | 1.1547 | 1.3995 | 0.08% | |
| 009993 | 1.4085 | 1.4085 | 1.10% | |
| 009995 | 1.5561 | 1.5561 | 1.10% | |
| 010361 | 0.7016 | 0.7016 | 1.32% | |
| 005303 | 1.8975 | 1.8975 | 1.32% | |
| 009600 | 1.0176 | 1.1953 | 0.08% | |
| 009643 | 1.0114 | 1.2015 | 0.08% | |
| 009820 | 1.1483 | 1.1483 | 1.10% | |
| 009869 | 1.1996 | 1.1996 | 1.10% | |
| 009909 | 1.0715 | 1.0715 | 1.10% | |
| 001688 | 1.2564 | 1.5306 | 1.10% | |
| 001755 | 1.1683 | 1.5502 | 1.10% | |
| 020259 | 1.0348 | 1.0348 | 0.08% | |
| 018169 | 1.0185 | 1.0735 | 0.08% | |
| 018201 | 0.9477 | 0.9477 | -0.27% | |
| 019595 | 1.0566 | 1.0566 | 0.08% | |
| 019715 | 1.0624 | 1.0624 | 0.08% | |
| 021867 | 0.9979 | 0.9979 | 1.32% | |
| 021935 | 1.0238 | 1.0357 | 0.08% | |
| 017431 | 1.2806 | 1.2806 | -0.27% | |
| 017470 | 1.9319 | 1.9319 | 1.32% | |
| 016134 | 1.0175 | 1.0175 | 1.32% | |
| 016322 | 1.3944 | 1.3944 | 1.10% | |
| 017528 | 1.4605 | 1.4605 | 1.32% | |
| 020767 | 1.4332 | 1.4332 | 1.32% | |
| 020858 | 1.1014 | 1.1014 | 0.08% | |
| 021628 | 1.0314 | 1.0314 | 0.08% | |
| 024574 | 1.1418 | 1.1418 | 1.32% | |
| 023430 | 1.5489 | 1.5489 | 1.32% | |
| 159910 | 2.4633 | 2.4633 | 1.32% | |
| 562820 | 2.2602 | 2.2602 | 1.32% | |
| 562880 | 0.9291 | 0.9291 | 1.32% | |
| 588700 | 1.1487 | 1.1487 | 1.32% | |
| 588850 | 1.2849 | 1.2849 | 1.32% | |
| 012534 | 1.1097 | 1.1097 | 1.10% | |
| 012544 | 0.8117 | 0.8117 | 1.32% | |
| 012672 | 1.1342 | 1.1342 | 1.10% | |
| 011924 | 0.8836 | 0.8836 | 1.10% | |
| 012226 | 1.0335 | 1.0335 | 1.10% | |
| 012957 | 1.1178 | 1.1178 | 0.08% | |
| 014872 | 1.1949 | 1.1949 | 1.10% | |
| 011247 | 0.6181 | 0.6181 | 1.10% | |
| 013738 | 1.0886 | 1.0886 | 0.08% | |
| 013189 | 1.0727 | 1.0727 | 1.10% | |
| 159526 | 1.4285 | 1.4285 | 1.32% | |
| 159625 | 1.2629 | 1.2629 | 1.32% | |
| 016510 | 1.0734 | 1.1217 | 0.08% | |
| 016533 | 1.9068 | 1.9068 | -0.27% | |
| 016738 | 1.1544 | 1.1544 | 1.08% | |
| 017074 | 1.2134 | 1.2134 | 1.32% | |
| 017148 | 1.5409 | 1.5409 | 1.10% | |
| 014074 | 0.8138 | 0.8138 | 1.10% | |
| 014112 | 1.089 | 1.089 | 1.10% | |
| 515300 | 1.3668 | 1.6801 | 1.32% | |
| 003053 | 2.021 | 2.021 | 1.32% | |
| 006450 | 1.0286 | 1.2358 | 0.08% | |
| 005660 | 4.744 | 4.744 | 1.32% | |
| 002211 | 0.8389 | 1.2267 | 1.10% | |
| 004486 | 1.0317 | 1.1733 | 0.08% | |
| 007895 | 1.2677 | 1.2677 | 1.10% | |
| 003461 | 1.1937 | 1.3227 | 0.08% | |
| 024700 | 0.9261 | 0.9261 | 1.32% | |
| 008339 | 1.0076 | 1.149 | 0.08% | |
| 007320 | 1.0747 | 1.1842 | 0.08% | |
| 070012 | 0.967 | 0.969 | -0.27% | |
| 070015 | 1.335 | 2.1 | 0.08% | |
| 070017 | 1.393 | 2.313 | 1.10% | |
| 070022 | 2.682 | 3.127 | 1.10% | |
| 070023 | 2.4069 | 2.4069 | 1.32% | |
| 070038 | 1.3372 | 1.5183 | 0.08% | |
| 003879 | 1.0035 | 1.0535 | 0.08% | |
| 001637 | 1.7144 | 2.0654 | 1.32% | |
| 006797 | 1.1497 | 1.2262 | 0.08% | |
| 010187 | 0.7093 | 0.7093 | 1.10% | |
| 010273 | 1.0408 | 1.0408 | 1.10% | |
| 003298 | 2.656 | 2.656 | 1.32% | |
| 005157 | 1.1379 | 1.1379 | 1.08% | |
| 002149 | 1.497 | 1.569 | 1.10% | |
| 009772 | 1.0428 | 1.1622 | 0.08% | |
| 009795 | 0.7167 | 0.7167 | 1.10% | |
| 001758 | 1.677 | 1.677 | 1.10% | |
| 019049 | 1.0527 | 1.0527 | 0.08% | |
| 019071 | 1.8539 | 1.8539 | 1.32% | |
| 018170 | 1.0732 | 1.0732 | 0.08% | |
| 018171 | 1.0673 | 1.0673 | 0.08% | |
| 018240 | 1.505 | 1.505 | 1.32% | |
| 018332 | 1.1919 | 1.1919 | 1.10% | |
| 018333 | 1.1753 | 1.1753 | 1.10% | |
| 018401 | 1.7213 | 1.7213 | 1.10% | |
| 018402 | 1.6994 | 1.6994 | 1.10% | |
| 018434 | 1.1699 | 1.1699 | 1.10% | |
| 019594 | 1.0603 | 1.0603 | 0.08% | |
| 019782 | 1.8566 | 1.8566 | 1.10% | |
| 018635 | 1.1247 | 1.1247 | 1.10% | |
| 021880 | 0.6224 | 0.6224 | 1.32% | |
| 017430 | 0.1831 | 0.1831 | -0.27% | |
| 017444 | 1.0715 | 1.0715 | 0.08% | |
| 016135 | 1.501 | 1.501 | 1.10% | |
| 017744 | 1.3709 | 1.3709 | 1.32% | |
| 021060 | 1.2764 | 1.2764 | 1.32% | |
| 021061 | 1.2719 | 1.2719 | 1.32% | |
| 021618 | 1.0413 | 1.0816 | 0.08% | |
| 021741 | 0.8313 | 0.8313 | 1.10% | |
| 023429 | 1.5521 | 1.5521 | 1.32% | |
| 023718 | 1.0509 | 1.0662 | 0.08% | |
| 024034 | 1.3356 | 1.3356 | 1.32% | |
| 562890 | 1.3557 | 1.3557 | 1.32% | |
| 588200 | 2.3387 | 2.3387 | 1.32% | |
| 960024 | 1.2497 | 1.2644 | 1.10% | |
| 012619 | 0.7964 | 0.7964 | 1.32% | |
| 012671 | 1.175 | 1.175 | 1.10% | |
| 008648 | 1.0185 | 1.175 | 0.08% | |
| 012066 | 1.0652 | 1.0652 | 1.10% | |
| 012280 | 1.0989 | 1.0989 | 0.08% | |
| 012773 | 1.0536 | 1.1641 | 0.08% | |
| 011518 | 1.0488 | 1.0488 | 1.10% | |
| 011627 | 0.7934 | 0.7934 | 1.10% | |
| 011644 | 0.9535 | 0.9535 | 1.10% | |
| 008016 | 1.0371 | 1.1889 | 0.08% | |
| 008150 | 0.739 | 0.739 | 1.10% | |
| 014854 | 1.9163 | 1.9163 | 1.32% | |
| 011168 | 1.1767 | 1.1767 | 0.08% | |
| 517200 | 0.8168 | 0.8168 | 1.32% | |
| 013737 | 1.0969 | 1.0969 | 0.08% | |
| 013328 | 1.4477 | 1.4477 | -0.27% | |
| 013329 | 1.3072 | 1.3072 | -0.27% | |
| 159351 | 1.2036 | 1.2195 | 1.32% | |
| 159561 | 1.3354 | 1.3354 | -0.27% | |
| 016568 | 1.8903 | 1.8903 | 1.10% | |
| 016842 | 1.3262 | 1.3262 | 1.32% | |
| 017056 | 1.1623 | 1.1623 | 1.32% | |
| 017113 | 0.7434 | 0.7434 | 1.10% | |
| 005670 | 1.0572 | 1.2659 | 0.08% | |
| 004544 | 1.0481 | 1.2938 | 0.08% | |
| 007792 | 1.6189 | 1.6189 | 1.32% | |
| 006920 | 1.0254 | 1.0814 | 0.08% | |
| 000176 | 1.7712 | 1.7712 | 1.32% | |
| 024875 | 0.9218 | 0.9218 | 1.32% | |
| 008338 | 1.0088 | 1.1731 | 0.08% | |
| 160725 | 1.5434 | 1.5434 | 1.32% | |
| 007670 | 1.0505 | 1.1643 | 0.08% | |
| 070011 | 1.135 | 2.395 | 1.10% | |
| 007134 | 1.003 | 1.003 | 1.32% | |
| 008958 | 1.047 | 1.047 | 1.32% | |
| 520970 | 0.9773 | 0.9773 | 1.32% | |
| 003984 | 2.9895 | 2.9895 | 1.32% | |
| 004066 | 1.0313 | 1.3087 | 0.08% | |
| 009138 | 1.4574 | 1.4574 | 1.10% | |
| 009139 | 1.4256 | 1.4256 | 1.10% | |
| 002749 | 1.167 | 1.217 | 0.08% | |
| 010274 | 1.0205 | 1.0205 | 1.10% | |
| 010362 | 0.6829 | 0.6829 | 1.32% | |
| 003294 | 1.5997 | 1.5997 | 1.10% | |
| 000989 | 2.154 | 2.154 | -0.27% | |
| 001036 | 1.844 | 1.844 | 1.32% | |
| 010438 | 0.7518 | 0.7518 | 1.10% | |
| 009773 | 1.0376 | 1.1565 | 0.08% | |
| 001756 | 1.234 | 1.7 | 1.10% | |
| 019072 | 1.844 | 1.844 | 1.32% | |
| 020260 | 1.0312 | 1.0312 | 0.08% | |
| 018200 | 0.9531 | 0.9531 | -0.27% | |
| 018244 | 1.5675 | 1.5675 | 1.10% | |
| 018433 | 1.1888 | 1.1888 | -0.27% | |
| 019780 | 1.8351 | 1.8351 | 1.10% | |
| 018565 | 1.3211 | 1.3211 | 1.32% | |
| 021862 | 1.6039 | 1.6039 | 1.32% | |
| 021887 | 1.6598 | 1.6598 | 1.32% | |
| 016264 | 1.286 | 1.286 | 1.10% | |
| 017745 | 1.3488 | 1.3488 | 1.32% | |
| 022495 | 1.1989 | 1.2027 | 1.10% | |
| 159675 | 1.3354 | 1.3354 | 1.32% | |
| 159831 | 9.258 | 2.3286 | 1.39% | |
| 022897 | 1.3442 | 1.448 | 1.32% | |
| 562870 | 1.0489 | 1.0489 | 1.32% | |
| 008665 | 1.0788 | 1.1188 | 1.10% | |
| 012225 | 1.0622 | 1.0622 | 1.10% | |
| 012853 | 0.9447 | 0.9447 | 1.10% | |
| 011516 | 1.0988 | 1.0988 | 1.10% | |
| 014603 | 0.6203 | 0.6203 | 1.32% | |
| 014852 | 1.1618 | 1.1618 | 1.10% | |
| 014853 | 1.1445 | 1.1445 | 1.10% | |
| 011250 | 1.1667 | 1.1667 | 1.10% | |
| 515680 | 1.6442 | 1.6442 | 1.32% | |
| 515860 | 1.6106 | 1.6106 | 1.32% | |
| 516550 | 0.7773 | 0.7773 | 1.32% | |
| 015404 | 1.1001 | 1.1001 | 0.08% | |
| 013439 | 1.2262 | 1.2262 | 1.10% | |
| 014293 | 0.8654 | 0.8654 | 1.10% | |
| 017036 | 0.9471 | 0.9471 | 1.10% | |
| 017147 | 1.5572 | 1.5572 | 1.10% | |
| 017188 | 1.4958 | 1.4958 | 1.32% | |
| 013995 | 1.1234 | 1.1234 | 1.10% | |
| 014111 | 0.9042 | 0.9042 | 1.32% | |
| 002991 | 1.039 | 1.2686 | 0.08% | |
| 000751 | 3.714 | 3.714 | 1.32% | |
| 002212 | 1.301 | 1.374 | 1.10% | |
| 004355 | 2.1223 | 5.2915 | 1.10% | |
| 004488 | 1.7133 | 1.7133 | 1.32% | |
| 007879 | 1.242 | 1.2734 | 0.08% | |
| 000342 | 1.303 | 1.571 | -0.27% | |
| 024705 | 1.0809 | 1.0809 | 1.32% | |
| 160724 | 1.1374 | 1.515 | 1.32% | |
| 007319 | 1.0799 | 1.1969 | 0.08% | |
| 007530 | 1.0978 | 1.149 | 0.08% | |
| 007589 | 1.0155 | 1.2091 | 0.08% | |
| 007606 | 1.3318 | 1.5412 | 1.32% | |
| 007696 | 100.7272 | 114.3972 | 0.00% | |
| 070001 | 1.3923 | 4.6536 | 1.10% | |
| 070027 | 3.408 | 4.167 | 1.10% | |
| 070031 | 1.123 | 1.58 | -0.27% | |
| 070039 | 1.6547 | 1.6547 | 1.32% | |
| 070099 | 1.457 | 3.057 | 1.10% | |
| 008778 | 1.5642 | 1.5642 | 1.32% | |
| 008779 | 1.5279 | 1.5279 | 1.32% | |
| 009089 | 1.245 | 1.4138 | 0.08% | |
| 005089 | 0.9127 | 0.9127 | 1.10% | |
| 006604 | 1.5815 | 1.5815 | 1.32% | |
| 006605 | 1.528 | 1.528 | 1.32% | |
| 002548 | 1.0584 | 1.3518 | 0.08% | |
| 002550 | 1.044 | 1.3855 | 0.08% | |
| 003187 | 1.3831 | 1.4405 | 1.10% | |
| 000988 | 2.503 | 2.503 | -0.27% | |
| 005267 | 2.3431 | 2.3431 | 1.32% | |
| 009910 | 1.0294 | 1.0294 | 1.10% | |
| 001760 | 1.094 | 1.094 | 1.10% | |
| 001416 | 0.923 | 0.923 | 1.32% | |
| 015861 | 1.0706 | 1.0706 | 1.10% | |
| 019076 | 0.1762 | 0.1762 | -0.27% | |
| 020508 | 1.2841 | 1.4583 | 0.08% | |
| 020178 | 1.1018 | 1.1018 | 0.08% | |
| 018562 | 1.0763 | 1.0763 | 0.08% | |
| 018564 | 1.3292 | 1.3292 | 1.32% | |
| 021861 | 0.7903 | 0.7903 | 1.32% | |
| 021879 | 1.0659 | 1.0659 | 1.32% | |
| 017429 | 1.2972 | 1.2972 | -0.27% | |
| 017655 | 1.2188 | 1.2188 | 1.10% | |
| 017718 | 1.0678 | 1.0678 | 0.08% | |
| 017731 | 2.4356 | 2.4356 | -0.27% | |
| 017767 | 0.9847 | 0.9847 | 1.10% | |
| 020857 | 1.1083 | 1.1083 | 0.08% | |
| 021799 | 1.2081 | 1.2081 | 1.32% | |
| 024434 | 1.3828 | 1.3828 | 1.10% | |
| 024575 | 1.141 | 1.141 | 1.32% | |
| 024619 | 0.9603 | 0.9603 | 1.32% | |
| 022454 | 1.1929 | 1.2006 | 1.32% | |
| 022905 | 1.1941 | 1.2022 | 1.32% | |
| 023936 | 1.0433 | 1.0588 | 0.08% | |
| 562850 | 1.3046 | 1.3046 | 1.32% | |
| 588400 | 0.9198 | 0.9198 | 1.32% | |
| 022240 | 1.0148 | 1.0523 | 0.08% | |
| 012466 | 0.594 | 0.594 | 1.10% | |
| 012616 | 1.5 | 1.629 | 1.10% | |
| 011925 | 0.8666 | 0.8666 | 1.10% | |
| 011950 | 1.1137 | 1.1152 | 0.08% | |
| 012067 | 1.1078 | 1.1078 | 1.10% | |
| 012279 | 1.1103 | 1.1103 | 0.08% | |
| 009387 | 1.2216 | 1.2216 | 1.10% | |
| 011643 | 0.9703 | 0.9703 | 1.10% | |
| 011805 | 0.8095 | 0.8095 | 1.10% | |
| 011841 | 0.902 | 0.902 | 1.10% | |
| 008015 | 1.0391 | 1.1947 | 0.08% | |
| 008155 | 0.6217 | 0.6217 | 1.32% | |
| 014604 | 0.7719 | 0.7719 | 1.32% | |
| 014605 | 0.7646 | 0.7646 | 1.32% | |
| 013527 | 0.9632 | 0.9632 | 1.32% | |
| 013528 | 0.9572 | 0.9572 | 1.32% | |
| 013630 | 1.0287 | 1.0287 | 1.10% | |
| 159501 | 1.66 | 1.66 | -0.27% | |
| 159502 | 1.1734 | 1.1734 | -0.27% | |
| 014216 | 1.393 | 1.393 | 1.10% | |
| 014292 | 0.8858 | 0.8858 | 1.10% | |
| 014307 | 0.7013 | 0.7013 | 1.10% | |
| 014308 | 0.6851 | 0.6851 | 1.10% | |
| 016512 | 1.0815 | 1.0815 | 0.08% | |
| 016571 | 1.186 | 1.186 | 1.10% | |
| 016582 | 1.9814 | 1.9814 | 1.39% | |
| 016737 | 1.1679 | 1.1679 | 1.08% | |
| 016739 | 1.0704 | 1.0704 | 1.08% | |
| 017112 | 0.752 | 0.752 | 1.10% | |
| 015336 | 1.2968 | 1.2968 | 1.32% | |
| 015337 | 1.285 | 1.285 | 1.32% | |
| 003634 | 1.432 | 1.432 | 1.32% | |
| 512600 | 0.7259 | 3.6295 | 1.32% | |
| 512750 | 1.5402 | 1.5402 | 1.32% | |
| 007815 | 1.4975 | 1.4975 | 1.32% | |
| 000008 | 2.145 | 2.211 | 1.32% | |
| 000043 | 5.657 | 5.657 | -0.27% | |
| 003459 | 1.6688 | 1.6688 | 0.08% | |
| 024874 | 0.9221 | 0.9221 | 1.32% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,086.82 | 93.62 |
| 2 | 债券及货币 | 290.04 | 06.64 |
| 3 | 现金 | 238.65 | 05.47 |
| 4 | 其他资产 | 12.95 | 00.30 |
| 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) |
| 603699 | 纽威股份 | 01.05 | 47.05 | 1.08% | 1.05 |
| 600179 | 安通控股 | 11.99 | 43.04 | 0.99% | 11.99 |
| 600933 | 爱柯迪 | 01.85 | 42.05 | 0.96% | 0.56 |
| 603267 | 鸿远电子 | 00.70 | 41.06 | 0.94% | 0.11 |
| 600710 | 苏美达 | 03.85 | 40.42 | 0.93% | 1.18 |
| 300726 | 宏达电子 | 01.01 | 39.95 | 0.92% | 1.01 |
| 000600 | 建投能源 | 05.21 | 38.50 | 0.88% | 5.21 |
| 603236 | 移远通信 | 00.36 | 37.84 | 0.87% | 0.05 |
| 300232 | 洲明科技 | 04.71 | 37.49 | 0.86% | 3.12 |
| 688063 | 派能科技 | 00.50 | 37.41 | 0.86% | 0.50 |
| 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 | 019766 | 25国债01 | 00.30(万张) | 30.23(万元) | 0.69(%) |
| 2 | 019758 | 24国债21 | 00.20(万张) | 20.25(万元) | 0.46(%) |
| 3 | 113697 | 应流转债 | 00.01(万张) | 00.90(万元) | 0.02(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 40.7% | 27.72% | 0.0% | 0.0% | 8.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.06% | 7.36% | 20.54% | 34.52% | 27.72% | 0.0% | 0.0% | 25.52% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.40 | 1.22 | 1.18 |
| 夏普比率 | 168.48 | 69.44 | 41.99 |
| 特雷诺指数 | 0.03 | 0.04 | 0.02 |
| 詹森指数 | 0.05 | -0.01 | 0.00 |
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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