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 () |
|
| 基金代码016777 | 基金经理龙昌伦 | 最新份额8,948.98万份 () |
| 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 |
| 2026-6-3 | 1.421 | 1.421 | 0.67% |
| 2026-6-2 | 1.4116 | 1.4116 | 0.39% |
| 2026-6-1 | 1.4061 | 1.4061 | -0.55% |
| 2026-5-29 | 1.4139 | 1.4139 | -2.25% |
| 2026-5-28 | 1.4465 | 1.4465 | 0.65% |
| 2026-5-27 | 1.4371 | 1.4371 | -1.24% |
| 2026-5-26 | 1.4552 | 1.4552 | -1.17% |
| 2026-5-25 | 1.4724 | 1.4724 | 0.93% |
| 2026-5-22 | 1.4589 | 1.4589 | 2.06% |
| 2026-5-21 | 1.4294 | 1.4294 | -3.28% |
| 2026-5-20 | 1.4779 | 1.4779 | 0.04% |
| 2026-5-19 | 1.4773 | 1.4773 | 0.86% |
| 2026-5-18 | 1.4647 | 1.4647 | 0.35% |
| 2026-5-15 | 1.4596 | 1.4596 | -1.01% |
| 2026-5-14 | 1.4745 | 1.4745 | -1.92% |
| 2026-5-13 | 1.5033 | 1.5033 | 1.42% |
| 2026-5-12 | 1.4822 | 1.4822 | -0.82% |
| 2026-5-11 | 1.4944 | 1.4944 | 1.16% |
| 2026-5-8 | 1.4772 | 1.4772 | 0.48% |
| 2026-5-7 | 1.4701 | 1.4701 | 1.16% |

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 | 6.4 | -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 | 1.3 | -- | -- |
| 嘉实创业板增强策略ETF | 指数型,ETF型 | 2022-11-08 至 今 | 3.6 | -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 | 1.1 | -- | -- |
| 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 | 9.0 | 38.49% | 19.17% |
| 嘉实中证500指数增强A | 指数型 | 2019-12-30 至 今 | 6.4 | 0.32% | -3.05% |
| 嘉实量化阿尔法混合 | 混合型 | 2025-02-24 至 今 | 1.3 | -- | -- |
| 嘉实绝对收益策略定期混合A | 混合型 | 2025-02-24 至 今 | 1.3 | -- | -- |
| 嘉实中证A100指数增强发起式A | 指数型 | 2025-02-24 至 今 | 1.3 | -- | -- |
| 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 | 3.6 | -19.69% | -22.27% |
| 嘉实沪深300指数研究增强C | 指数型 | 2022-07-08 至 今 | 3.9 | -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 | 3.6 | -19.46% | -22.27% |
| 嘉实沪深300指数研究增强A | 指数型 | 2018-09-12 至 今 | 7.7 | 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 | 1.3 | -- | -- |
| 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-5个月零7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 |
|---|---|---|---|---|
| 021401 | 1.1085 | 1.1085 | 0.06% | |
| 020857 | 1.1943 | 1.1943 | 0.06% | |
| 021799 | 1.2995 | 1.2995 | 0.88% | |
| 024433 | 2.5619 | 2.5619 | 1.07% | |
| 024620 | 1.0975 | 1.0975 | 0.88% | |
| 023497 | 1.0182 | 1.0182 | 0.06% | |
| 022453 | 1.2782 | 1.297 | 0.88% | |
| 023718 | 1.0551 | 1.0783 | 0.06% | |
| 000005 | 1.0254 | 1.5653 | 0.06% | |
| 512550 | 1.9239 | 1.9239 | 0.88% | |
| 512600 | 0.5799 | 2.8995 | 0.88% | |
| 501091 | 1.0311 | 1.0311 | 1.07% | |
| 160718 | 1.0258 | 1.7839 | 0.06% | |
| 070018 | 1.52 | 2.468 | 1.07% | |
| 070020 | 1.2144 | 1.8356 | 0.06% | |
| 004355 | 2.2249 | 5.3927 | 1.07% | |
| 004450 | 3.4173 | 3.4173 | 0.88% | |
| 007879 | 1.2042 | 1.2832 | 0.06% | |
| 007022 | 1.025 | 1.1919 | 0.06% | |
| 003879 | 1.005 | 1.0605 | 0.06% | |
| 003880 | 1.0346 | 1.1338 | 0.06% | |
| 003984 | 2.9121 | 2.9121 | 0.88% | |
| 005267 | 2.268 | 2.268 | 0.88% | |
| 009649 | 1.2713 | 1.2713 | 1.07% | |
| 009821 | 1.1367 | 1.1367 | 1.07% | |
| 009870 | 0.9877 | 0.9877 | 1.07% | |
| 001878 | 2.528 | 2.596 | 0.88% | |
| 006798 | 1.1528 | 1.219 | 0.06% | |
| 009179 | 0.8699 | 0.8699 | 0.88% | |
| 009294 | 1.0409 | 1.1903 | 0.06% | |
| 008150 | 0.7908 | 0.7908 | 1.07% | |
| 014603 | 0.5353 | 0.5353 | 0.88% | |
| 011246 | 0.6616 | 0.6616 | 1.07% | |
| 008620 | 1.0183 | 1.1485 | 0.06% | |
| 011925 | 0.6986 | 0.6986 | 1.07% | |
| 012066 | 1.0582 | 1.0582 | 1.07% | |
| 012225 | 0.9413 | 0.9413 | 1.07% | |
| 009387 | 1.2599 | 1.2599 | 1.07% | |
| 016569 | 2.2731 | 2.2731 | 1.07% | |
| 016581 | 2.0329 | 2.0329 | 0.60% | |
| 016582 | 2.0179 | 2.0179 | 0.60% | |
| 016737 | 1.3318 | 1.3318 | 0.79% | |
| 016738 | 1.3134 | 1.3134 | 0.79% | |
| 016739 | 1.0634 | 1.0634 | 0.79% | |
| 017189 | 1.8513 | 1.8513 | 0.88% | |
| 017431 | 1.0737 | 1.0737 | 1.03% | |
| 016264 | 1.074 | 1.074 | 1.07% | |
| 014853 | 1.1478 | 1.1478 | 1.07% | |
| 014872 | 1.105 | 1.105 | 1.07% | |
| 013995 | 1.1409 | 1.1409 | 1.07% | |
| 015337 | 1.768 | 1.768 | 0.88% | |
| 013527 | 1.0104 | 1.0104 | 0.88% | |
| 013439 | 1.1968 | 1.1968 | 1.07% | |
| 159221 | 1.2206 | 1.2572 | 0.88% | |
| 016367 | 1.0101 | 1.2578 | 0.06% | |
| 016512 | 1.0956 | 1.0956 | 0.06% | |
| 021862 | 1.6925 | 1.6925 | 0.88% | |
| 021886 | 1.1253 | 1.1939 | 0.88% | |
| 588670 | 1.7781 | 1.7781 | 0.88% | |
| 017488 | 3.9251 | 3.9251 | 0.88% | |
| 017745 | 2.1067 | 2.1067 | 0.88% | |
| 018028 | 0.9649 | 0.9649 | 0.88% | |
| 018200 | 0.8225 | 0.8225 | 1.03% | |
| 018201 | 0.8162 | 0.8162 | 1.03% | |
| 018241 | 1.6441 | 1.6441 | 0.88% | |
| 018401 | 1.83 | 1.83 | 1.07% | |
| 018433 | 0.891 | 0.891 | 1.03% | |
| 019280 | 1.0558 | 1.0558 | 0.88% | |
| 024212 | 1.2265 | 1.2664 | 0.06% | |
| 020766 | 1.5171 | 1.5171 | 0.88% | |
| 024434 | 2.5483 | 2.5483 | 1.07% | |
| 024575 | 1.132 | 1.1406 | 0.88% | |
| 024619 | 1.0996 | 1.0996 | 0.88% | |
| 023429 | 1.985 | 1.985 | 0.88% | |
| 023496 | 1.0205 | 1.0205 | 0.06% | |
| 022495 | 1.1159 | 1.1538 | 1.07% | |
| 159695 | 3.3329 | 3.3329 | 0.88% | |
| 022915 | 2.4337 | 2.4337 | 0.88% | |
| 023931 | 0.9841 | 0.9841 | 1.07% | |
| 159526 | 1.646 | 1.646 | 0.88% | |
| 025311 | 1.0965 | 1.0965 | 0.88% | |
| 005661 | 4.9467 | 4.9467 | 0.88% | |
| 000044 | 5.894 | 5.894 | 1.03% | |
| 006450 | 1.0317 | 1.2499 | 0.06% | |
| 160723 | 2.1091 | 2.1091 | 1.03% | |
| 160725 | 1.4135 | 1.4135 | 0.88% | |
| 007319 | 1.0947 | 1.2117 | 0.06% | |
| 070005 | 1.3133 | 2.6295 | 0.06% | |
| 070006 | 5.876 | 6.416 | 1.07% | |
| 070011 | 0.973 | 2.264 | 1.07% | |
| 070099 | 1.523 | 3.123 | 1.07% | |
| 007895 | 1.5303 | 1.5303 | 1.07% | |
| 007986 | 1.0429 | 1.1808 | 0.06% | |
| 006920 | 1.0286 | 1.0846 | 0.06% | |
| 520620 | 0.8532 | 0.8532 | 0.88% | |
| 004030 | 1.0711 | 1.2883 | 0.06% | |
| 004066 | 1.0141 | 1.3215 | 0.06% | |
| 001039 | 2.911 | 2.911 | 0.88% | |
| 001044 | 2.454 | 2.524 | 0.88% | |
| 005167 | 1.3404 | 1.3404 | 1.07% | |
| 005304 | 1.5202 | 1.5202 | 0.88% | |
| 001637 | 1.9073 | 2.2583 | 0.88% | |
| 009137 | 1.2269 | 1.2269 | 1.07% | |
| 002749 | 1.1728 | 1.2228 | 0.06% | |
| 010186 | 0.8574 | 0.8574 | 1.07% | |
| 010273 | 0.9864 | 0.9864 | 1.07% | |
| 003187 | 1.4131 | 1.4705 | 1.07% | |
| 009558 | 1.1286 | 1.1286 | 1.07% | |
| 012852 | 0.8433 | 0.8433 | 1.07% | |
| 011627 | 0.7548 | 0.7548 | 1.07% | |
| 014605 | 0.7827 | 0.7827 | 0.88% | |
| 515680 | 1.7456 | 1.7456 | 0.88% | |
| 515860 | 2.1006 | 2.1006 | 0.88% | |
| 516150 | 1.9191 | 1.9191 | 0.88% | |
| 517130 | 1.031 | 1.031 | 0.88% | |
| 012533 | 1.0798 | 1.0798 | 1.07% | |
| 012671 | 1.0944 | 1.0944 | 1.07% | |
| 012226 | 0.9128 | 0.9128 | 1.07% | |
| 012279 | 1.1204 | 1.1204 | 0.06% | |
| 016566 | 1.057 | 1.057 | 0.88% | |
| 016570 | 1.2546 | 1.2546 | 1.07% | |
| 016842 | 1.1149 | 1.1149 | 0.88% | |
| 017037 | 1.0787 | 1.0787 | 1.07% | |
| 017086 | 1.6743 | 1.6743 | 1.07% | |
| 017087 | 1.6315 | 1.6315 | 1.07% | |
| 017147 | 1.4501 | 1.4501 | 1.07% | |
| 017188 | 1.8671 | 1.8671 | 0.88% | |
| 016169 | 1.08 | 1.08 | 1.07% | |
| 014075 | 0.5932 | 0.5932 | 1.07% | |
| 013625 | 1.3363 | 1.3363 | 1.07% | |
| 013189 | 1.0852 | 1.0852 | 1.07% | |
| 014216 | 1.392 | 1.392 | 1.07% | |
| 014269 | 0.9039 | 0.9039 | 1.07% | |
| 014270 | 0.8797 | 0.8797 | 1.07% | |
| 014307 | 0.7499 | 0.7499 | 1.07% | |
| 016511 | 1.0696 | 1.12 | 0.06% | |
| 021838 | 2.2389 | 2.2389 | 1.03% | |
| 022056 | 1.0363 | 1.0363 | 0.06% | |
| 562890 | 1.4314 | 1.4314 | 0.88% | |
| 589300 | 1.7624 | 1.7666 | 0.88% | |
| 017655 | 1.1938 | 1.1938 | 1.07% | |
| 017731 | 4.2235 | 4.2235 | 1.03% | |
| 019049 | 1.0582 | 1.0582 | 0.06% | |
| 020232 | 1.6816 | 1.6816 | 0.88% | |
| 020315 | 3.3556 | 3.3556 | 0.88% | |
| 020367 | 1.1367 | 1.1367 | 0.06% | |
| 018240 | 1.6622 | 1.6622 | 0.88% | |
| 018272 | 1.1183 | 1.1183 | 0.06% | |
| 018273 | 1.1052 | 1.1052 | 0.06% | |
| 019595 | 1.0661 | 1.0661 | 0.06% | |
| 024034 | 1.6087 | 1.6387 | 0.88% | |
| 022351 | 1.9309 | 1.9309 | 0.88% | |
| 021348 | 1.0164 | 1.0364 | 0.06% | |
| 159910 | 2.4458 | 2.4458 | 0.88% | |
| 022897 | 1.2521 | 1.408 | 0.88% | |
| 022905 | 1.2776 | 1.2963 | 0.88% | |
| 159351 | 1.2991 | 1.3232 | 0.88% | |
| 159501 | 1.9591 | 1.9591 | 1.03% | |
| 159607 | 0.8828 | 0.8828 | 1.03% | |
| 025719 | 0.8785 | 0.8785 | 0.88% | |
| 024705 | 1.0374 | 1.0377 | 0.88% | |
| 024874 | 1.0977 | 1.0977 | 0.88% | |
| 024875 | 1.0961 | 1.0961 | 0.88% | |
| 005612 | 1.6576 | 1.6576 | 0.88% | |
| 000342 | 1.273 | 1.541 | 1.03% | |
| 003458 | 1.9079 | 1.9079 | 0.06% | |
| 003461 | 1.2147 | 1.3437 | 0.06% | |
| 003056 | 1.0801 | 1.3354 | 0.06% | |
| 000585 | 1.072 | 1.072 | 1.07% | |
| 160719 | 2.017 | 2.017 | 1.03% | |
| 160722 | 2.2268 | 2.2512 | 1.07% | |
| 160726 | 1.2196 | 1.8596 | 1.07% | |
| 160727 | 1.9234 | 1.9234 | 1.07% | |
| 007320 | 1.0882 | 1.1977 | 0.06% | |
| 007606 | 1.2434 | 1.4985 | 0.88% | |
| 070026 | 1.2894 | 1.7013 | 0.06% | |
| 070030 | 2.51 | 2.51 | 0.88% | |
| 004486 | 1.0739 | 1.2155 | 0.06% | |
| 003294 | 1.7171 | 1.7171 | 1.07% | |
| 000988 | 2.288 | 2.288 | 1.03% | |
| 000990 | 2.046 | 2.046 | 1.03% | |
| 005229 | 1.5688 | 1.5688 | 0.88% | |
| 005999 | 1.3074 | 1.3074 | 0.88% | |
| 001756 | 1.268 | 1.734 | 1.07% | |
| 001760 | 1.26 | 1.26 | 1.07% | |
| 001577 | 2.69 | 2.69 | 0.88% | |
| 009127 | 1.4851 | 1.4851 | 0.88% | |
| 010042 | 0.9324 | 0.9324 | 1.07% | |
| 010187 | 0.8384 | 0.8384 | 1.07% | |
| 010254 | 1.0769 | 1.157 | 0.06% | |
| 012957 | 1.1302 | 1.1302 | 0.06% | |
| 012958 | 1.1195 | 1.1195 | 0.06% | |
| 011518 | 0.9883 | 0.9883 | 1.07% | |
| 014602 | 0.5411 | 0.5411 | 0.88% | |
| 002168 | 3.335 | 3.335 | 0.88% | |
| 011168 | 1.2158 | 1.2158 | 0.06% | |
| 011250 | 1.1757 | 1.1757 | 1.07% | |
| 012344 | 0.9696 | 0.9696 | 1.07% | |
| 012534 | 1.0488 | 1.0488 | 1.07% | |
| 011924 | 0.7143 | 0.7143 | 1.07% | |
| 011950 | 1.1323 | 1.1338 | 0.06% | |
| 016567 | 1.0473 | 1.0473 | 0.88% | |
| 016797 | 1.1218 | 1.1218 | 0.06% | |
| 017036 | 1.092 | 1.092 | 1.07% | |
| 017056 | 1.2915 | 1.2915 | 0.88% | |
| 017057 | 1.2802 | 1.2802 | 0.88% | |
| 017112 | 0.5879 | 0.5879 | 1.07% | |
| 017443 | 1.0893 | 1.0893 | 0.06% | |
| 017444 | 1.0815 | 1.0815 | 0.06% | |
| 014852 | 1.1677 | 1.1677 | 1.07% | |
| 013544 | 1.1201 | 1.1414 | 0.06% | |
| 013737 | 1.1083 | 1.1083 | 0.06% | |
| 013440 | 1.1669 | 1.1669 | 1.07% | |
| 014293 | 1.4097 | 1.4097 | 1.07% | |
| 016510 | 1.0816 | 1.1329 | 0.06% | |
| 016535 | 0.3276 | 0.3276 | 1.03% | |
| 020177 | 1.1248 | 1.1248 | 0.06% | |
| 021866 | 1.2452 | 1.4555 | 0.88% | |
| 021880 | 0.5354 | 0.5354 | 0.88% | |
| 562800 | 1.053 | 1.053 | 0.88% | |
| 589320 | 0.9294 | 0.9294 | 0.88% | |
| 017528 | 1.2023 | 1.2023 | 0.88% | |
| 017656 | 1.1803 | 1.1803 | 1.07% | |
| 018027 | 0.9727 | 0.9727 | 0.88% | |
| 018244 | 2.691 | 2.691 | 1.07% | |
| 023967 | 2.44 | 2.44 | 0.88% | |
| 021215 | 1.3643 | 1.3643 | 0.88% | |
| 021349 | 1.0096 | 1.0296 | 0.06% | |
| 021061 | 1.0574 | 1.0574 | 0.88% | |
| 021628 | 1.0339 | 1.0339 | 0.06% | |
| 021800 | 1.2947 | 1.2947 | 0.88% | |
| 159831 | 9.4988 | 2.3892 | 0.60% | |
| 159919 | 5.1467 | 2.3573 | 0.88% | |
| 023947 | 2.2556 | 2.2556 | 0.88% | |
| 159557 | 1.2903 | 1.2903 | 1.03% | |
| 024701 | 0.7203 | 0.7203 | 0.88% | |
| 024703 | 0.92 | 0.92 | 0.88% | |
| 000043 | 6.586 | 6.586 | 1.03% | |
| 501088 | 0.8524 | 1.0224 | 1.07% | |
| 160716 | 2.066 | 2.066 | 0.88% | |
| 007529 | 1.1224 | 1.1845 | 0.06% | |
| 007605 | 1.254 | 1.5349 | 0.88% | |
| 007716 | 1.0529 | 1.213 | 0.06% | |
| 070019 | 2.377 | 2.978 | 1.07% | |
| 070021 | 2.678 | 2.678 | 1.07% | |
| 004488 | 1.7963 | 1.7963 | 0.88% | |
| 007815 | 1.9217 | 1.9217 | 0.88% | |
| 007021 | 1.0258 | 1.2012 | 0.06% | |
| 520960 | 0.9476 | 0.9492 | 0.88% | |
| 003298 | 2.342 | 2.342 | 0.88% | |
| 005156 | 1.2081 | 1.2081 | 0.79% | |
| 009643 | 1.0277 | 1.2178 | 0.06% | |
| 009910 | 0.9078 | 0.9078 | 1.07% | |
| 001758 | 1.91 | 1.91 | 1.07% | |
| 001616 | 3.233 | 3.233 | 0.88% | |
| 002550 | 1.0481 | 1.4025 | 0.06% | |
| 012773 | 1.0565 | 1.1734 | 0.06% | |
| 011628 | 1.0675 | 1.1516 | 0.06% | |
| 011842 | 1.0116 | 1.0116 | 1.07% | |
| 014604 | 0.7913 | 0.7913 | 0.88% | |
| 002178 | 1.2121 | 1.4606 | 1.07% | |
| 012467 | 0.8526 | 0.8526 | 1.07% | |
| 012544 | 0.81 | 0.81 | 0.88% | |
| 008664 | 1.1469 | 1.1899 | 1.07% | |
| 016843 | 1.1082 | 1.1082 | 0.88% | |
| 017113 | 0.5799 | 0.5799 | 1.07% | |
| 017129 | 1.0501 | 1.1064 | 0.06% | |
| 017429 | 1.0913 | 1.0913 | 1.03% | |
| 013996 | 1.1216 | 1.1216 | 1.07% | |
| 014110 | 1.0694 | 1.0694 | 0.88% | |
| 013631 | 0.9973 | 0.9973 | 1.07% | |
| 013738 | 1.0986 | 1.0986 | 0.06% | |
| 013316 | 1.3721 | 1.3721 | 0.88% | |
| 013328 | 1.7261 | 1.7261 | 1.03% | |
| 013329 | 1.6196 | 1.6196 | 1.03% | |
| 018465 | 1.0764 | 1.0764 | 1.07% | |
| 018466 | 1.0662 | 1.0662 | 1.07% | |
| 021820 | 1.159 | 1.159 | 1.07% | |
| 021867 | 1.3763 | 1.3763 | 0.88% | |
| 588850 | 1.8692 | 1.8692 | 0.88% | |
| 022101 | 1.06 | 1.0922 | 0.06% | |
| 016322 | 1.4267 | 1.4267 | 1.07% | |
| 017718 | 1.0776 | 1.0776 | 0.06% | |
| 015861 | 1.0781 | 1.0781 | 1.07% | |
| 019071 | 3.1654 | 3.1654 | 0.88% | |
| 020259 | 1.0449 | 1.0449 | 0.06% | |
| 019594 | 1.0711 | 1.0711 | 0.06% | |
| 019715 | 1.0802 | 1.0802 | 0.06% | |
| 019782 | 1.8212 | 1.8212 | 1.07% | |
| 021214 | 1.3715 | 1.3715 | 0.88% | |
| 021060 | 1.0625 | 1.0625 | 0.88% | |
| 159675 | 1.675 | 1.675 | 0.88% | |
| 159741 | 0.6564 | 0.6564 | 1.03% | |
| 023936 | 1.0522 | 1.0791 | 0.06% | |
| 159373 | 2.1173 | 2.1173 | 0.88% | |
| 159518 | 1.1424 | 1.1424 | 1.03% | |
| 159535 | 1.5378 | 1.5378 | 0.88% | |
| 159661 | 1.5026 | 1.5026 | 0.88% | |
| 000751 | 4.987 | 4.987 | 0.88% | |
| 005670 | 1.0585 | 1.2822 | 0.06% | |
| 002211 | 0.8547 | 1.2425 | 1.07% | |
| 003459 | 1.8489 | 1.8489 | 0.06% | |
| 512750 | 1.4092 | 1.4092 | 0.88% | |
| 000711 | 1.912 | 1.912 | 0.88% | |
| 007589 | 1.0287 | 1.2223 | 0.06% | |
| 007696 | 101.4925 | 115.1625 | 0.00% | |
| 070003 | 1.7404 | 4.4671 | 1.07% | |
| 070010 | 1.96 | 3.703 | 1.07% | |
| 070027 | 3.838 | 4.597 | 1.07% | |
| 070032 | 1.49 | 3.376 | 1.07% | |
| 070037 | 1.4057 | 1.5933 | 0.06% | |
| 070039 | 1.8634 | 1.8634 | 0.88% | |
| 004544 | 1.0523 | 1.298 | 0.06% | |
| 007133 | 1.486 | 1.486 | 0.88% | |
| 008778 | 1.7707 | 1.7707 | 0.88% | |
| 008958 | 0.9745 | 0.9745 | 0.88% | |
| 003299 | 2.257 | 2.257 | 0.88% | |
| 003357 | 1.1091 | 1.3437 | 0.06% | |
| 000870 | 1.407 | 1.72 | 1.07% | |
| 000985 | 1.61 | 1.61 | 0.88% | |
| 001036 | 2.844 | 2.844 | 0.88% | |
| 009650 | 1.2396 | 1.2396 | 1.07% | |
| 009819 | 0.9801 | 0.9801 | 1.07% | |
| 001759 | 3.051 | 3.051 | 1.07% | |
| 001416 | 1.669 | 1.669 | 0.88% | |
| 006603 | 1.6991 | 1.6991 | 0.88% | |
| 006604 | 1.2346 | 1.2346 | 0.88% | |
| 009138 | 1.3687 | 1.3687 | 1.07% | |
| 009180 | 0.8593 | 0.8593 | 0.88% | |
| 009993 | 2.4695 | 2.4695 | 1.07% | |
| 009599 | 1.0224 | 1.1865 | 0.06% | |
| 011841 | 1.0393 | 1.0393 | 1.07% | |
| 008015 | 1.0453 | 1.2149 | 0.06% | |
| 008154 | 0.54 | 0.54 | 0.88% | |
| 008155 | 0.5345 | 0.5345 | 0.88% | |
| 011036 | 1.3183 | 1.3183 | 0.88% | |
| 011247 | 0.6479 | 0.6479 | 1.07% | |
| 516550 | 0.7062 | 0.7062 | 0.88% | |
| 012345 | 0.9456 | 0.9456 | 1.07% | |
| 012616 | 1.47 | 1.599 | 1.07% | |
| 012619 | 0.6837 | 0.6837 | 0.88% | |
| 012620 | 0.676 | 0.676 | 0.88% | |
| 008648 | 1.0231 | 1.1873 | 0.06% | |
| 008665 | 1.1208 | 1.1608 | 1.07% | |
| 017074 | 1.2272 | 1.2272 | 0.88% | |
| 017148 | 1.4322 | 1.4322 | 1.07% | |
| 013855 | 1.5994 | 1.5994 | 1.07% | |
| 013856 | 1.5591 | 1.5591 | 1.07% | |
| 014074 | 0.6088 | 0.6088 | 1.07% | |
| 015405 | 1.1023 | 1.1023 | 0.06% | |
| 159123 | 1.1189 | 1.1189 | 0.88% | |
| 014308 | 0.7302 | 0.7302 | 1.07% | |
| 016534 | 0.3312 | 0.3312 | 1.03% | |
| 018635 | 1.1592 | 1.1592 | 1.07% | |
| 022057 | 1.0323 | 1.0323 | 0.06% | |
| 562870 | 0.8763 | 0.8763 | 0.88% | |
| 588100 | 2.6296 | 2.6296 | 0.88% | |
| 588200 | 3.4481 | 3.4481 | 0.88% | |
| 588400 | 1.2966 | 1.2966 | 0.88% | |
| 017730 | 4.3075 | 4.3075 | 1.03% | |
| 017744 | 2.1485 | 2.1485 | 0.88% | |
| 018170 | 1.0887 | 1.0887 | 0.06% | |
| 018434 | 1.2124 | 1.2124 | 1.07% | |
| 019393 | 1.8759 | 1.8759 | 1.07% | |
| 019592 | 1.3751 | 1.3751 | 0.88% | |
| 019781 | 1.812 | 1.812 | 1.07% | |
| 024033 | 1.6121 | 1.6421 | 0.88% | |
| 020767 | 1.5108 | 1.5108 | 0.88% | |
| 024574 | 1.1343 | 1.143 | 0.88% | |
| 022454 | 1.2767 | 1.2932 | 0.88% | |
| 022496 | 1.1076 | 1.144 | 1.07% | |
| 159852 | 0.7701 | 0.7701 | 0.88% | |
| 159918 | 2.7496 | 2.7496 | 0.88% | |
| 022890 | 1.2831 | 1.3078 | 0.88% | |
| 159389 | 1.8328 | 1.8328 | 0.88% | |
| 159502 | 1.2874 | 1.2874 | 1.03% | |
| 159600 | 101.2314 | 1.0123 | 0.06% | |
| 159625 | 1.4212 | 1.4212 | 0.88% | |
| 025312 | 1.0934 | 1.0934 | 0.88% | |
| 025831 | 1.0382 | 1.0382 | 1.07% | |
| 024706 | 1.0348 | 1.035 | 0.88% | |
| 005663 | 1.1647 | 1.1647 | 0.88% | |
| 005727 | 1.4851 | 1.4851 | 0.88% | |
| 000008 | 2.4209 | 2.4869 | 0.88% | |
| 515300 | 1.2997 | 1.6358 | 0.88% | |
| 002991 | 1.0573 | 1.2869 | 0.06% | |
| 003053 | 2.317 | 2.317 | 0.88% | |
| 008338 | 1.005 | 1.1873 | 0.06% | |
| 008339 | 1.0043 | 1.161 | 0.06% | |
| 160706 | 1.2523 | 3.422 | 0.88% | |
| 160724 | 1.1505 | 1.567 | 0.88% | |
| 007343 | 5.2877 | 5.2877 | 1.07% | |
| 070001 | 1.3879 | 4.6462 | 1.07% | |
| 070015 | 1.311 | 2.092 | 0.06% | |
| 070016 | 1.313 | 2.025 | 0.06% | |
| 070017 | 1.439 | 2.477 | 1.07% | |
| 070025 | 1.3319 | 1.7722 | 0.06% | |
| 070031 | 1.12 | 1.59 | 1.03% | |
| 070038 | 1.3589 | 1.54 | 0.06% | |
| 004356 | 1.0167 | 1.0784 | 0.06% | |
| 007134 | 1.4313 | 1.4313 | 0.88% | |
| 009089 | 1.2257 | 1.4351 | 0.06% | |
| 005157 | 1.1471 | 1.1471 | 0.79% | |
| 009772 | 1.0419 | 1.1777 | 0.06% | |
| 001755 | 1.1677 | 1.5496 | 1.07% | |
| 002548 | 1.078 | 1.3714 | 0.06% | |
| 009995 | 2.4347 | 2.4347 | 1.07% | |
| 010041 | 0.9726 | 0.9726 | 1.07% | |
| 010276 | 0.722 | 0.722 | 1.07% | |
| 010362 | 1.0656 | 1.0656 | 0.88% | |
| 011626 | 0.7868 | 0.7868 | 1.07% | |
| 011643 | 0.8693 | 0.8693 | 1.07% | |
| 011806 | 1.1794 | 1.1794 | 1.07% | |
| 011248 | 0.6524 | 0.6524 | 1.07% | |
| 517200 | 0.6391 | 0.6391 | 0.88% | |
| 960024 | 1.2451 | 1.2598 | 1.07% | |
| 012466 | 0.8843 | 0.8843 | 1.07% | |
| 012672 | 1.0517 | 1.0517 | 1.07% | |
| 017073 | 1.2535 | 1.2535 | 0.88% | |
| 017430 | 0.16 | 0.16 | 1.03% | |
| 017469 | 2.8073 | 2.8073 | 0.88% | |
| 016134 | 1.0765 | 1.0765 | 0.88% | |
| 016168 | 2.1937 | 2.1937 | 1.07% | |
| 016241 | 1.0715 | 1.1321 | 0.06% | |
| 014854 | 2.8542 | 2.8542 | 0.88% | |
| 014855 | 2.8251 | 2.8251 | 0.88% | |
| 014873 | 1.0681 | 1.0681 | 1.07% | |
| 014111 | 1.0575 | 1.0575 | 0.88% | |
| 015336 | 1.7866 | 1.7866 | 0.88% | |
| 013624 | 1.3594 | 1.3594 | 1.07% | |
| 159129 | 1.0909 | 1.0909 | 0.88% | |
| 016532 | 2.2584 | 2.2584 | 1.03% | |
| 018563 | 1.0881 | 1.0881 | 0.06% | |
| 021861 | 0.6781 | 0.6781 | 0.88% | |
| 562810 | 1.1849 | 1.198 | 0.88% | |
| 562820 | 3.1611 | 3.1611 | 0.88% | |
| 017527 | 1.2128 | 1.2128 | 0.88% | |
| 017767 | 1.0109 | 1.0109 | 1.07% | |
| 019047 | 1.0198 | 1.0777 | 0.06% | |
| 019072 | 3.1443 | 3.1443 | 0.88% | |
| 019076 | 0.2117 | 0.2117 | 1.03% | |
| 020260 | 1.04 | 1.04 | 0.06% | |
| 018171 | 1.081 | 1.081 | 0.06% | |
| 018432 | 0.8921 | 0.8921 | 1.03% | |
| 019780 | 1.7941 | 1.7941 | 1.07% | |
| 021618 | 1.0478 | 1.101 | 0.06% | |
| 021741 | 0.8464 | 0.8464 | 1.07% | |
| 023430 | 1.9775 | 1.9775 | 0.88% | |
| 159875 | 0.727 | 0.727 | 0.88% | |
| 159922 | 3.346 | 2.7514 | 0.88% | |
| 159613 | 0.9175 | 0.9175 | 0.88% | |
| 159638 | 0.9386 | 0.9386 | 0.88% | |
| 025109 | 1.0206 | 1.0206 | 0.06% | |
| 025830 | 1.042 | 1.042 | 1.07% | |
| 024700 | 0.7217 | 0.7217 | 0.88% | |
| 024702 | 0.9216 | 0.9216 | 0.88% | |
| 005660 | 5.1327 | 5.1327 | 0.88% | |
| 002212 | 1.089 | 1.162 | 1.07% | |
| 002222 | 1.718 | 1.8288 | 1.07% | |
| 000176 | 1.8769 | 1.8769 | 0.88% | |
| 000341 | 1.13 | 1.185 | 1.03% | |
| 006468 | 1.0278 | 1.1987 | 0.06% | |
| 070013 | 1.503 | 3.469 | 1.07% | |
| 004477 | 1.8236 | 1.8736 | 1.07% | |
| 007793 | 1.6869 | 1.6869 | 0.88% | |
| 004916 | 1.368 | 1.4403 | 1.07% | |
| 005089 | 1.0326 | 1.0326 | 1.07% | |
| 000989 | 2.046 | 2.046 | 1.03% | |
| 009820 | 1.1627 | 1.1627 | 1.07% | |
| 009909 | 0.949 | 0.949 | 1.07% | |
| 001539 | 1.4459 | 1.4459 | 0.88% | |
| 006605 | 1.1896 | 1.1896 | 0.88% | |
| 006614 | 0.979 | 0.979 | 0.88% | |
| 006797 | 1.1614 | 1.2379 | 0.06% | |
| 002549 | 1.167 | 1.4118 | 0.06% | |
| 009994 | 2.5012 | 2.5012 | 1.07% | |
| 010255 | 1.0575 | 1.1348 | 0.06% | |
| 010361 | 1.098 | 1.098 | 0.88% | |
| 011516 | 1.1135 | 1.1135 | 1.07% | |
| 011644 | 0.8524 | 0.8524 | 1.07% | |
| 008016 | 1.0462 | 1.2085 | 0.06% | |
| 002149 | 1.796 | 1.868 | 1.07% | |
| 515960 | 0.7549 | 0.7549 | 0.88% | |
| 012543 | 0.8198 | 0.8198 | 0.88% | |
| 012065 | 1.0777 | 1.0777 | 1.07% | |
| 012280 | 1.1073 | 1.1073 | 0.06% | |
| 009388 | 1.2292 | 1.2292 | 1.07% | |
| 016568 | 2.3189 | 2.3189 | 1.07% | |
| 016777 | 1.4116 | 1.4116 | 0.88% | |
| 016798 | 1.1122 | 1.1122 | 0.06% | |
| 014112 | 1.051 | 1.051 | 1.07% | |
| 015404 | 1.1114 | 1.1114 | 0.06% | |
| 015468 | 0.5087 | 0.5087 | 0.88% | |
| 013528 | 1.0036 | 1.0036 | 0.88% | |
| 013411 | 1.1388 | 1.1388 | 0.06% | |
| 014392 | 1.0662 | 1.1339 | 0.06% | |
| 020178 | 1.1186 | 1.1186 | 0.06% | |
| 018636 | 1.1485 | 1.1485 | 1.07% | |
| 021935 | 1.0313 | 1.0512 | 0.06% | |
| 562880 | 0.942 | 0.942 | 0.88% | |
| 588700 | 0.9493 | 0.9493 | 0.88% | |
| 019048 | 1.064 | 1.064 | 0.06% | |
| 019075 | 1.4435 | 1.4435 | 1.03% | |
| 018402 | 1.8006 | 1.8006 | 1.07% | |
| 019279 | 1.0627 | 1.0627 | 0.88% | |
| 019306 | 2.426 | 2.426 | 0.88% | |
| 019716 | 1.0768 | 1.0768 | 0.06% | |
| 024213 | 1.9082 | 1.9082 | 0.06% | |
| 022240 | 1.0183 | 1.067 | 0.06% | |
| 022350 | 1.9354 | 1.9354 | 0.88% | |
| 020858 | 1.1843 | 1.1843 | 0.06% | |
| 023716 | 1.0334 | 1.0605 | 0.06% | |
| 159561 | 1.3294 | 1.3294 | 1.03% | |
| 025051 | 1.0658 | 1.0658 | 0.79% | |
| 025110 | 1.0188 | 1.0188 | 0.06% | |
| 025720 | 0.8766 | 0.8766 | 0.88% | |
| 005662 | 1.214 | 1.214 | 0.88% | |
| 000082 | 2.457 | 3.292 | 0.88% | |
| 000116 | 1.0194 | 1.5778 | 0.06% | |
| 000414 | 1.397 | 1.397 | 1.07% | |
| 003634 | 1.1213 | 1.1213 | 0.88% | |
| 512640 | 2.2624 | 2.2624 | 0.88% | |
| 513830 | 1.2229 | 1.2229 | 0.88% | |
| 003054 | 2.212 | 2.212 | 0.88% | |
| 000595 | 3.948 | 8.527 | 1.07% | |
| 501189 | 1.0 | 1.0 | 1.07% | |
| 501311 | 1.0023 | 1.0023 | 0.88% | |
| 160717 | 0.7511 | 0.7511 | 1.03% | |
| 007530 | 1.1107 | 1.1619 | 0.06% | |
| 007670 | 1.0543 | 1.1764 | 0.06% | |
| 070002 | 21.1609 | 21.8519 | 1.07% | |
| 070009 | 1.056 | 1.6285 | 0.06% | |
| 070012 | 0.861 | 0.863 | 1.03% | |
| 070022 | 2.931 | 3.376 | 1.07% | |
| 070023 | 2.3876 | 2.3876 | 0.88% | |
| 007792 | 1.709 | 1.709 | 0.88% | |
| 007816 | 1.8964 | 1.8964 | 0.88% | |
| 008779 | 1.7259 | 1.7259 | 0.88% | |
| 005088 | 1.0878 | 1.0878 | 1.07% | |
| 520670 | 0.8821 | 0.8821 | 0.88% | |
| 520970 | 0.7522 | 0.7522 | 0.88% | |
| 003985 | 2.7997 | 2.7997 | 0.88% | |
| 003292 | 1.697 | 1.697 | 1.07% | |
| 010437 | 0.7508 | 0.7508 | 1.07% | |
| 010438 | 0.735 | 0.735 | 1.07% | |
| 005303 | 1.6251 | 1.6251 | 0.88% | |
| 005998 | 1.4496 | 1.4496 | 0.88% | |
| 009600 | 1.0353 | 1.213 | 0.06% | |
| 009773 | 1.0374 | 1.1708 | 0.06% | |
| 009795 | 0.7867 | 0.7867 | 1.07% | |
| 009869 | 1.0353 | 1.0353 | 1.07% | |
| 001688 | 1.2873 | 1.5615 | 1.07% | |
| 006803 | 1.5734 | 1.5734 | 0.88% | |
| 006841 | 1.0407 | 1.2359 | 0.06% | |
| 009126 | 1.5349 | 1.5349 | 0.88% | |
| 009139 | 1.3359 | 1.3359 | 1.07% | |
| 010274 | 0.965 | 0.965 | 1.07% | |
| 010275 | 0.738 | 0.738 | 1.07% | |
| 009559 | 1.104 | 1.104 | 1.07% | |
| 012853 | 0.8235 | 0.8235 | 1.07% | |
| 012995 | 0.8107 | 0.8107 | 1.07% | |
| 011517 | 1.0902 | 1.0902 | 1.07% | |
| 011805 | 1.2017 | 1.2017 | 1.07% | |
| 011035 | 1.3247 | 1.3247 | 0.88% | |
| 011079 | 1.0198 | 1.154 | 0.06% | |
| 011249 | 1.197 | 1.197 | 1.07% | |
| 012067 | 0.9809 | 0.9809 | 1.07% | |
| 012068 | 0.953 | 0.953 | 1.07% | |
| 016571 | 1.2181 | 1.2181 | 1.07% | |
| 016776 | 1.4239 | 1.4239 | 0.88% | |
| 017470 | 2.7831 | 2.7831 | 0.88% | |
| 016135 | 1.676 | 1.676 | 1.07% | |
| 013630 | 1.0246 | 1.0246 | 1.07% | |
| 013315 | 1.3884 | 1.3884 | 0.88% | |
| 013412 | 1.1255 | 1.1255 | 0.06% | |
| 014292 | 1.4479 | 1.4479 | 1.07% | |
| 016533 | 2.2341 | 2.2341 | 1.03% | |
| 018562 | 1.1007 | 1.1007 | 0.06% | |
| 021870 | 2.7911 | 2.7911 | 0.88% | |
| 021879 | 0.8609 | 0.8609 | 0.88% | |
| 021887 | 1.8721 | 1.8721 | 0.88% | |
| 562850 | 1.3943 | 1.3943 | 0.88% | |
| 562860 | 0.6185 | 0.6185 | 0.88% | |
| 017489 | 3.8454 | 3.8454 | 0.88% | |
| 017717 | 1.0936 | 1.0936 | 0.06% | |
| 018860 | 1.0167 | 1.0167 | 1.07% | |
| 020508 | 1.3128 | 1.4923 | 0.06% | |
| 018169 | 1.0333 | 1.0883 | 0.06% | |
| 018245 | 2.6608 | 2.6608 | 1.07% | |
| 019392 | 1.9022 | 1.9022 | 1.07% | |
| 019593 | 1.3675 | 1.3675 | 0.88% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,900.94 | 91.36 |
| 2 | 债券及货币 | 1,542.49 | 08.86 |
| 3 | 现金 | 1,483.24 | 08.52 |
| 4 | 其他资产 | 262.47 | 01.51 |
| 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) |
| 600388 | 龙净环保 | 09.29 | 165.27 | 0.95% | 0.00 |
| 688536 | 思瑞浦 | 00.92 | 157.40 | 0.90% | 0.09 |
| 600575 | 淮河能源 | 39.59 | 152.03 | 0.87% | 39.59 |
| 688222 | 成都先导 | 05.90 | 152.10 | 0.87% | 5.90 |
| 605198 | 安德利 | 03.50 | 141.22 | 0.81% | 3.50 |
| 603297 | 永新光学 | 01.39 | 137.61 | 0.79% | 1.39 |
| 600428 | 中远海特 | 14.88 | 133.77 | 0.77% | -4.64 |
| 600114 | 东睦股份 | 04.73 | 131.30 | 0.75% | 0.60 |
| 002324 | 普利特 | 08.56 | 128.40 | 0.74% | 4.28 |
| 002511 | 中顺洁柔 | 15.47 | 129.48 | 0.74% | 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 | 019773 | 25国债08 | 00.30(万张) | 30.40(万元) | 0.17(%) |
| 2 | 019785 | 25国债13 | 00.20(万张) | 20.19(万元) | 0.12(%) |
| 3 | 118065 | 艾为转债 | 00.02(万张) | 03.48(万元) | 0.02(%) |
| 4 | 118062 | 天准转债 | 00.01(万张) | 02.04(万元) | 0.01(%) |
| 5 | 113697 | 应流转债 | 00.01(万张) | 02.22(万元) | 0.01(%) |
| 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 |
|---|---|---|---|---|
| 22.18% | 43.89% | 11.53% | 0.0% | 10.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.11% | -3.18% | 8.76% | 8.76% | 43.89% | 38.77% | 0.0% | 41.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.52 | 1.20 | 1.23 |
| 夏普比率 | 202.74 | 111.54 | 51.96 |
| 特雷诺指数 | 0.03 | 0.06 | 0.02 |
| 詹森指数 | 0.09 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。