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4,839.59万份 () |
| 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 |
| 2026-10-16 | 1.1852 | 1.1852 | 0.47% |
| 2026-10-15 | 1.1796 | 1.1796 | -3.41% |
| 2026-10-14 | 1.2212 | 1.2212 | -1.60% |
| 2026-10-13 | 1.2411 | 1.2411 | -0.04% |
| 2026-10-12 | 1.2416 | 1.2416 | -1.66% |
| 2026-10-9 | 1.2625 | 1.2625 | -0.03% |
| 2026-10-8 | 1.2629 | 1.2629 | -1.92% |
| 2026-9-30 | 1.2876 | 1.2876 | -0.51% |
| 2026-9-29 | 1.2942 | 1.2942 | 0.67% |
| 2026-9-28 | 1.2856 | 1.2856 | -3.29% |
| 2026-9-24 | 1.3293 | 1.3293 | -1.84% |
| 2026-9-23 | 1.3542 | 1.3542 | -0.10% |
| 2026-9-22 | 1.3555 | 1.3555 | -0.15% |
| 2026-9-21 | 1.3576 | 1.3576 | 0.81% |
| 2026-9-18 | 1.3467 | 1.3467 | 1.87% |
| 2026-9-17 | 1.322 | 1.322 | -0.48% |
| 2026-9-16 | 1.3284 | 1.3284 | 1.85% |
| 2026-9-15 | 1.3043 | 1.3043 | -0.34% |
| 2026-9-14 | 1.3088 | 1.3088 | 0.30% |
| 2026-9-11 | 1.3049 | 1.3049 | -1.84% |

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 | 6.8 | -1.28% | -3.05% |
| 嘉实中证A100指数增强发起式C | 指数型 | 2025-02-24 至 2026-08-04 | 1.4 | -- | -- |
| 嘉实创业板增强策略ETF | 指数型,ETF型 | 2022-11-08 至 2026-07-30 | 3.7 | -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 | 1.4 | -- | -- |
| 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 | 9.3 | 38.49% | 19.17% |
| 嘉实中证500指数增强A | 指数型 | 2019-12-30 至 今 | 6.8 | 0.32% | -3.05% |
| 嘉实量化阿尔法混合 | 混合型 | 2025-02-24 至 2026-08-04 | 1.4 | -- | -- |
| 嘉实绝对收益策略定期混合A | 混合型 | 2025-02-24 至 今 | 1.6 | -- | -- |
| 嘉实中证A100指数增强发起式A | 指数型 | 2025-02-24 至 2026-08-04 | 1.4 | -- | -- |
| 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 | 4.0 | -19.69% | -22.27% |
| 嘉实沪深300指数研究增强C | 指数型 | 2022-07-08 至 今 | 4.3 | -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 | 4.0 | -19.46% | -22.27% |
| 嘉实沪深300指数研究增强A | 指数型 | 2018-09-12 至 今 | 8.1 | 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 | 1.6 | -- | -- |
| 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-1个月零19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 |
|---|---|---|---|---|
| 009772 | 1.0491 | 1.1849 | -0.13% | |
| 006841 | 1.0493 | 1.245 | -0.13% | |
| 009137 | 0.9655 | 0.9655 | -1.86% | |
| 009180 | 0.8401 | 0.8401 | -2.04% | |
| 009993 | 1.925 | 1.925 | -1.86% | |
| 010042 | 0.8426 | 0.8426 | -1.86% | |
| 010362 | 0.6935 | 0.6935 | -2.04% | |
| 000870 | 1.312 | 1.625 | -1.86% | |
| 020232 | 1.7996 | 1.7996 | -2.04% | |
| 018244 | 1.8751 | 1.8751 | -1.86% | |
| 018245 | 1.85 | 1.85 | -1.86% | |
| 018401 | 1.8102 | 1.8102 | -1.86% | |
| 018433 | 0.9409 | 0.9409 | -0.80% | |
| 019306 | 2.054 | 2.054 | -2.04% | |
| 019393 | 1.4162 | 1.4162 | -1.86% | |
| 020178 | 1.1267 | 1.1267 | -0.13% | |
| 021866 | 1.2824 | 1.5092 | -2.04% | |
| 021935 | 1.0338 | 1.0579 | -0.13% | |
| 562880 | 0.6201 | 0.6201 | -2.04% | |
| 016169 | 1.029 | 1.029 | -1.86% | |
| 016264 | 1.012 | 1.012 | -1.86% | |
| 017528 | 0.9549 | 0.9549 | -2.04% | |
| 021060 | 1.0053 | 1.0053 | -2.04% | |
| 024434 | 1.7421 | 1.7421 | -1.86% | |
| 023497 | 1.0234 | 1.0234 | -0.13% | |
| 022496 | 1.0625 | 1.0989 | -1.86% | |
| 159675 | 1.1722 | 1.1722 | -2.04% | |
| 159695 | 0.7887 | 2.3661 | -2.04% | |
| 159831 | 8.5555 | 2.1519 | -0.59% | |
| 022890 | 1.114 | 1.1387 | -2.04% | |
| 022905 | 1.0797 | 1.0984 | -2.04% | |
| 022915 | 2.0255 | 2.0255 | -2.04% | |
| 023936 | 1.0564 | 1.0876 | -0.13% | |
| 023947 | 2.1381 | 2.1381 | -2.04% | |
| 021401 | 1.1119 | 1.1119 | -0.13% | |
| 011249 | 1.2041 | 1.2041 | -1.86% | |
| 515680 | 1.6304 | 1.6304 | -2.04% | |
| 515860 | 1.7995 | 1.7995 | -2.04% | |
| 515960 | 0.7979 | 0.7979 | -2.04% | |
| 517200 | 0.5432 | 0.5432 | -2.04% | |
| 012543 | 0.5782 | 0.5782 | -2.04% | |
| 012671 | 0.9987 | 0.9987 | -1.86% | |
| 012066 | 1.0254 | 1.0254 | -1.86% | |
| 012067 | 0.8807 | 0.8807 | -1.86% | |
| 011518 | 0.9163 | 0.9163 | -1.86% | |
| 008154 | 0.5693 | 0.5693 | -2.04% | |
| 014603 | 0.5763 | 0.5763 | -2.04% | |
| 011079 | 1.0298 | 1.164 | -0.13% | |
| 011168 | 1.1812 | 1.1812 | -0.13% | |
| 014111 | 0.7737 | 0.7737 | -2.04% | |
| 015336 | 1.4474 | 1.4474 | -2.04% | |
| 013630 | 0.8531 | 0.8531 | -1.86% | |
| 158056 | 0.8083 | 0.8083 | -2.04% | |
| 159052 | 0.6978 | 0.6978 | -2.04% | |
| 159123 | 0.7664 | 0.7664 | -2.04% | |
| 014216 | 1.399 | 1.399 | -1.86% | |
| 014392 | 1.0607 | 1.1443 | -0.13% | |
| 016568 | 1.7807 | 1.7807 | -1.86% | |
| 016739 | 1.0478 | 1.0478 | -1.51% | |
| 016797 | 1.1012 | 1.1012 | -0.13% | |
| 016798 | 1.0908 | 1.0908 | -0.13% | |
| 017056 | 1.1062 | 1.1062 | -2.04% | |
| 017086 | 1.6507 | 1.6507 | -1.86% | |
| 014853 | 1.1463 | 1.1463 | -1.86% | |
| 014854 | 2.8274 | 2.8274 | -2.04% | |
| 024703 | 0.6415 | 0.6415 | -2.04% | |
| 027766 | 0.8671 | 0.8671 | -2.04% | |
| 588850 | 1.4383 | 1.4383 | -2.04% | |
| 027321 | 0.9936 | 0.9936 | -0.13% | |
| 027322 | 0.9929 | 0.9929 | -0.13% | |
| 159351 | 1.0831 | 1.1134 | -2.04% | |
| 159389 | 1.5385 | 1.5385 | -2.04% | |
| 159526 | 1.1711 | 1.1711 | -2.04% | |
| 027988 | 0.9391 | 0.9391 | -2.04% | |
| 003056 | 1.0887 | 1.344 | -0.13% | |
| 000414 | 1.406 | 1.406 | -1.86% | |
| 003461 | 1.2251 | 1.3541 | -0.13% | |
| 520960 | 0.8684 | 0.8751 | -2.04% | |
| 520970 | 0.8596 | 0.8596 | -2.04% | |
| 160718 | 0.969 | 1.7271 | -0.13% | |
| 007530 | 1.0977 | 1.168 | -0.13% | |
| 070001 | 1.3004 | 4.4985 | -1.86% | |
| 070003 | 1.7106 | 4.4067 | -1.86% | |
| 070009 | 1.0575 | 1.6323 | -0.13% | |
| 070011 | 0.892 | 2.183 | -1.86% | |
| 070025 | 1.3069 | 1.7472 | -0.13% | |
| 009600 | 1.0452 | 1.2229 | -0.13% | |
| 007134 | 1.1898 | 1.1898 | -2.04% | |
| 000989 | 2.012 | 2.012 | -0.80% | |
| 001039 | 2.595 | 2.595 | -2.04% | |
| 005156 | 1.2005 | 1.2005 | -1.51% | |
| 009821 | 1.1384 | 1.1384 | -1.86% | |
| 009910 | 0.7436 | 0.7436 | -1.86% | |
| 001878 | 2.189 | 2.257 | -2.04% | |
| 001616 | 2.383 | 2.383 | -2.04% | |
| 006797 | 1.1676 | 1.2441 | -0.13% | |
| 002550 | 1.0534 | 1.4114 | -0.13% | |
| 009995 | 1.8854 | 1.8854 | -1.86% | |
| 010276 | 0.6434 | 0.6434 | -1.86% | |
| 003187 | 1.4161 | 1.4735 | -1.86% | |
| 003292 | 1.658 | 1.658 | -1.86% | |
| 003294 | 1.6488 | 1.6488 | -1.86% | |
| 019072 | 2.2784 | 2.2784 | -2.04% | |
| 019075 | 1.2247 | 1.2247 | -0.80% | |
| 018169 | 1.0414 | 1.0964 | -0.13% | |
| 020177 | 1.1341 | 1.1341 | -0.13% | |
| 016135 | 1.636 | 1.636 | -1.86% | |
| 017489 | 2.6172 | 2.6172 | -2.04% | |
| 017527 | 0.9641 | 0.9641 | -2.04% | |
| 017744 | 1.8162 | 1.8162 | -2.04% | |
| 015861 | 1.082 | 1.082 | -1.86% | |
| 020857 | 1.135 | 1.135 | -0.13% | |
| 023430 | 1.3226 | 1.3226 | -2.04% | |
| 023967 | 2.507 | 2.507 | -2.04% | |
| 024212 | 1.2137 | 1.2536 | -0.13% | |
| 025110 | 1.0354 | 1.0354 | -0.13% | |
| 022351 | 1.4311 | 1.4311 | -2.04% | |
| 021349 | 1.0025 | 1.0225 | -0.13% | |
| 012619 | 0.5576 | 0.5576 | -2.04% | |
| 008620 | 1.0302 | 1.1629 | -0.13% | |
| 008664 | 1.1581 | 1.2011 | -1.86% | |
| 011950 | 1.1413 | 1.1428 | -0.13% | |
| 012279 | 1.1253 | 1.1253 | -0.13% | |
| 009388 | 1.2154 | 1.2154 | -1.86% | |
| 012958 | 1.1241 | 1.1241 | -0.13% | |
| 012995 | 0.7507 | 0.7507 | -1.86% | |
| 011628 | 1.0635 | 1.1628 | -0.13% | |
| 002168 | 2.26 | 2.26 | -2.04% | |
| 013738 | 1.103 | 1.103 | -0.13% | |
| 158001 | 0.9777 | 0.9777 | -2.04% | |
| 159221 | 1.1537 | 1.1977 | -2.04% | |
| 014269 | 0.7415 | 0.7415 | -1.86% | |
| 016511 | 1.0717 | 1.125 | -0.13% | |
| 016512 | 1.1012 | 1.1012 | -0.13% | |
| 016532 | 2.1909 | 2.1909 | -0.80% | |
| 016534 | 0.3258 | 0.3258 | -0.80% | |
| 017429 | 0.8558 | 0.8558 | -0.80% | |
| 017443 | 1.094 | 1.094 | -0.13% | |
| 014872 | 1.0092 | 1.0092 | -1.86% | |
| 013855 | 1.5834 | 1.5834 | -1.86% | |
| 013996 | 1.1115 | 1.1115 | -1.86% | |
| 588100 | 0.7087 | 2.1261 | -2.04% | |
| 159557 | 1.3712 | 1.3712 | -0.80% | |
| 159600 | 102.2053 | 1.0221 | -0.13% | |
| 159625 | 1.2064 | 1.2064 | -2.04% | |
| 003634 | 1.1122 | 1.1122 | -2.04% | |
| 512550 | 1.6657 | 1.6657 | -2.04% | |
| 515300 | 1.3597 | 1.6958 | -2.04% | |
| 004486 | 1.0289 | 1.1705 | -0.13% | |
| 520620 | 0.7704 | 0.7704 | -2.04% | |
| 501189 | 0.9454 | 0.9454 | -1.86% | |
| 160726 | 1.0081 | 1.6481 | -1.86% | |
| 007343 | 5.4464 | 5.4464 | -1.86% | |
| 007589 | 1.0093 | 1.2274 | -0.13% | |
| 007605 | 1.2908 | 1.5896 | -2.04% | |
| 070015 | 1.282 | 2.063 | -0.13% | |
| 070017 | 1.272 | 2.31 | -1.86% | |
| 070026 | 1.2637 | 1.6756 | -0.13% | |
| 070027 | 3.755 | 4.514 | -1.86% | |
| 070030 | 1.9888 | 1.9888 | -2.04% | |
| 070031 | 1.049 | 1.539 | -0.80% | |
| 007022 | 1.0268 | 1.1979 | -0.13% | |
| 000990 | 2.012 | 2.012 | -0.80% | |
| 010437 | 0.5741 | 0.5741 | -1.86% | |
| 005157 | 1.1395 | 1.1395 | -1.51% | |
| 009819 | 0.9444 | 0.9444 | -1.86% | |
| 009870 | 0.7982 | 0.7982 | -1.86% | |
| 001760 | 1.015 | 1.015 | -1.86% | |
| 001637 | 1.6294 | 1.9804 | -2.04% | |
| 002548 | 1.0864 | 1.3798 | -0.13% | |
| 003299 | 1.953 | 1.953 | -2.04% | |
| 020315 | 3.0581 | 3.0581 | -2.04% | |
| 018200 | 0.7443 | 0.7443 | -0.80% | |
| 019279 | 0.9958 | 0.9958 | -2.04% | |
| 019781 | 1.3592 | 1.3592 | -1.86% | |
| 018465 | 1.0699 | 1.0699 | -1.86% | |
| 021870 | 2.3181 | 2.3181 | -2.04% | |
| 021887 | 1.5575 | 1.5575 | -2.04% | |
| 022057 | 1.0415 | 1.0415 | -0.13% | |
| 017745 | 1.7769 | 1.7769 | -2.04% | |
| 159875 | 0.4911 | 0.4911 | -2.04% | |
| 159918 | 2.1498 | 2.1498 | -2.04% | |
| 022897 | 1.2894 | 1.4628 | -2.04% | |
| 023718 | 1.0607 | 1.0873 | -0.13% | |
| 024033 | 1.2982 | 1.3282 | -2.04% | |
| 024034 | 1.2945 | 1.3245 | -2.04% | |
| 022350 | 1.4358 | 1.4358 | -2.04% | |
| 012533 | 0.9954 | 0.9954 | -1.86% | |
| 012544 | 0.5708 | 0.5708 | -2.04% | |
| 012065 | 1.0458 | 1.0458 | -1.86% | |
| 009558 | 1.1352 | 1.1352 | -1.86% | |
| 011516 | 1.11 | 1.11 | -1.86% | |
| 011626 | 0.7053 | 0.7053 | -1.86% | |
| 008016 | 1.0494 | 1.2166 | -0.13% | |
| 008155 | 0.5631 | 0.5631 | -2.04% | |
| 011036 | 1.0039 | 1.0039 | -2.04% | |
| 013527 | 0.852 | 0.852 | -2.04% | |
| 013631 | 0.8285 | 0.8285 | -1.86% | |
| 013737 | 1.1135 | 1.1135 | -0.13% | |
| 158010 | 0.951 | 0.951 | -2.04% | |
| 159083 | 1.0189 | 1.0189 | -2.04% | |
| 014292 | 0.9408 | 0.9408 | -1.86% | |
| 016569 | 1.7417 | 1.7417 | -1.86% | |
| 016571 | 0.9993 | 0.9993 | -1.86% | |
| 017057 | 1.0955 | 1.0955 | -2.04% | |
| 014855 | 2.796 | 2.796 | -2.04% | |
| 027600 | 0.9812 | 0.9812 | -1.51% | |
| 589320 | 0.7293 | 0.7293 | -2.04% | |
| 159613 | 0.7878 | 0.7878 | -2.04% | |
| 025720 | 0.6848 | 0.6848 | -2.04% | |
| 005662 | 1.2597 | 1.2597 | -2.04% | |
| 005663 | 1.2064 | 1.2064 | -2.04% | |
| 005727 | 1.175 | 1.175 | -2.04% | |
| 004488 | 1.5656 | 1.5656 | -2.04% | |
| 007792 | 1.6001 | 1.6001 | -2.04% | |
| 007816 | 1.6359 | 1.6359 | -2.04% | |
| 000008 | 2.0148 | 2.0808 | -2.04% | |
| 000044 | 5.62 | 5.62 | -0.80% | |
| 000341 | 1.101 | 1.156 | -0.80% | |
| 004066 | 1.0252 | 1.3326 | -0.13% | |
| 160724 | 0.9974 | 1.4139 | -2.04% | |
| 007319 | 1.1027 | 1.2197 | -0.13% | |
| 007529 | 1.1079 | 1.1914 | -0.13% | |
| 070005 | 1.2704 | 2.5866 | -0.13% | |
| 070006 | 5.952 | 6.492 | -1.86% | |
| 070020 | 1.1999 | 1.8211 | -0.13% | |
| 070037 | 1.4211 | 1.6087 | -0.13% | |
| 005998 | 1.3051 | 1.3051 | -2.04% | |
| 001036 | 2.547 | 2.547 | -2.04% | |
| 009909 | 0.7797 | 0.7797 | -1.86% | |
| 001688 | 1.3012 | 1.5754 | -1.86% | |
| 001758 | 1.644 | 1.644 | -1.86% | |
| 006614 | 0.8353 | 0.8353 | -2.04% | |
| 009126 | 1.4051 | 1.4051 | -2.04% | |
| 002749 | 1.1595 | 1.2095 | -0.13% | |
| 010275 | 0.6586 | 0.6586 | -1.86% | |
| 018860 | 0.96 | 0.96 | -1.86% | |
| 019048 | 1.078 | 1.078 | -0.13% | |
| 019049 | 1.0712 | 1.0712 | -0.13% | |
| 018170 | 1.0995 | 1.0995 | -0.13% | |
| 018171 | 1.0906 | 1.0906 | -0.13% | |
| 018272 | 1.118 | 1.118 | -0.13% | |
| 019592 | 1.2371 | 1.2371 | -2.04% | |
| 019716 | 1.0862 | 1.0862 | -0.13% | |
| 019782 | 1.367 | 1.367 | -1.86% | |
| 021820 | 1.1585 | 1.1585 | -1.86% | |
| 021838 | 2.1711 | 2.1711 | -0.80% | |
| 021861 | 0.5528 | 0.5528 | -2.04% | |
| 021867 | 0.9498 | 0.9498 | -2.04% | |
| 562810 | 1.1034 | 1.1165 | -2.04% | |
| 562860 | 0.6201 | 0.6201 | -2.04% | |
| 022101 | 1.0673 | 1.0995 | -0.13% | |
| 017488 | 2.6773 | 2.6773 | -2.04% | |
| 017655 | 1.0065 | 1.0065 | -1.86% | |
| 017730 | 3.6159 | 3.6159 | -0.80% | |
| 022495 | 1.073 | 1.1109 | -1.86% | |
| 159741 | 0.507 | 0.507 | -0.80% | |
| 023716 | 1.0403 | 1.0674 | -0.13% | |
| 022240 | 1.0168 | 1.0754 | -0.13% | |
| 011250 | 1.1814 | 1.1814 | -1.86% | |
| 012466 | 0.7889 | 0.7889 | -1.86% | |
| 012616 | 1.38 | 1.509 | -1.86% | |
| 012672 | 0.9569 | 0.9569 | -1.86% | |
| 012225 | 0.8481 | 0.8481 | -1.86% | |
| 011627 | 0.6746 | 0.6746 | -1.86% | |
| 011841 | 0.8887 | 0.8887 | -1.86% | |
| 014602 | 0.5831 | 0.5831 | -2.04% | |
| 005229 | 1.3653 | 1.3653 | -2.04% | |
| 002149 | 1.316 | 1.388 | -1.86% | |
| 014074 | 0.5795 | 0.5795 | -1.86% | |
| 013544 | 1.1318 | 1.1531 | -0.13% | |
| 013624 | 1.2971 | 1.2971 | -1.86% | |
| 013189 | 1.0839 | 1.0839 | -1.86% | |
| 014307 | 0.7477 | 0.7477 | -1.86% | |
| 016510 | 1.0831 | 1.1392 | -0.13% | |
| 016535 | 0.322 | 0.322 | -0.80% | |
| 016567 | 0.7012 | 0.7012 | -2.04% | |
| 016737 | 1.1003 | 1.1003 | -1.51% | |
| 016777 | 1.1796 | 1.1796 | -2.04% | |
| 017073 | 0.8538 | 0.8538 | -2.04% | |
| 017147 | 1.1355 | 1.1355 | -1.86% | |
| 017430 | 0.1273 | 0.1273 | -0.80% | |
| 013856 | 1.5403 | 1.5403 | -1.86% | |
| 024705 | 1.0131 | 1.0138 | -2.04% | |
| 024875 | 0.8063 | 0.8063 | -2.04% | |
| 027601 | 0.9804 | 0.9804 | -1.51% | |
| 027765 | 0.8677 | 0.8677 | -2.04% | |
| 159501 | 1.884 | 1.884 | -0.80% | |
| 159607 | 0.7476 | 0.7476 | -0.80% | |
| 025719 | 0.6869 | 0.6869 | -2.04% | |
| 512600 | 0.5661 | 2.8305 | -2.04% | |
| 003053 | 2.391 | 2.391 | -2.04% | |
| 004355 | 2.0784 | 5.2483 | -1.86% | |
| 007793 | 1.5782 | 1.5782 | -2.04% | |
| 003459 | 1.6045 | 1.6045 | -0.13% | |
| 003984 | 1.9335 | 1.9335 | -2.04% | |
| 008338 | 1.009 | 1.1913 | -0.13% | |
| 008339 | 1.0068 | 1.1635 | -0.13% | |
| 501088 | 0.7939 | 0.9639 | -1.86% | |
| 501311 | 0.8565 | 0.8565 | -2.04% | |
| 007696 | 101.9516 | 115.6216 | 0.00% | |
| 070002 | 18.3737 | 19.0647 | -1.86% | |
| 070010 | 1.794 | 3.537 | -1.86% | |
| 070019 | 2.267 | 2.868 | -1.86% | |
| 070021 | 2.606 | 2.606 | -1.86% | |
| 070023 | 2.1528 | 2.1528 | -2.04% | |
| 070099 | 1.395 | 2.995 | -1.86% | |
| 000985 | 1.586 | 1.586 | -2.04% | |
| 000988 | 2.219 | 2.219 | -0.80% | |
| 009773 | 1.0442 | 1.1776 | -0.13% | |
| 001759 | 2.731 | 2.731 | -1.86% | |
| 001416 | 1.223 | 1.223 | -2.04% | |
| 001539 | 1.5304 | 1.5304 | -2.04% | |
| 006798 | 1.1584 | 1.2246 | -0.13% | |
| 006803 | 1.1917 | 1.1917 | -2.04% | |
| 009138 | 1.2559 | 1.2559 | -1.86% | |
| 009294 | 1.0446 | 1.2003 | -0.13% | |
| 002549 | 1.172 | 1.4168 | -0.13% | |
| 010274 | 0.8932 | 0.8932 | -1.86% | |
| 020259 | 1.0499 | 1.0499 | -0.13% | |
| 018201 | 0.7379 | 0.7379 | -0.80% | |
| 018241 | 1.2274 | 1.2274 | -2.04% | |
| 019280 | 0.9885 | 0.9885 | -2.04% | |
| 019780 | 1.3437 | 1.3437 | -1.86% | |
| 018562 | 1.0726 | 1.0726 | -0.13% | |
| 021879 | 0.8419 | 0.8419 | -2.04% | |
| 022056 | 1.0464 | 1.0464 | -0.13% | |
| 016168 | 2.0463 | 2.0463 | -1.86% | |
| 016241 | 1.079 | 1.1396 | -0.13% | |
| 017656 | 0.9929 | 0.9929 | -1.86% | |
| 017717 | 1.0804 | 1.0804 | -0.13% | |
| 017718 | 1.0629 | 1.0629 | -0.13% | |
| 021618 | 1.0474 | 1.1096 | -0.13% | |
| 021628 | 1.0318 | 1.0318 | -0.13% | |
| 021800 | 1.1286 | 1.1286 | -2.04% | |
| 159852 | 0.6213 | 0.6213 | -2.04% | |
| 159919 | 4.4226 | 2.0499 | -2.04% | |
| 024213 | 1.6581 | 1.6581 | -0.13% | |
| 020766 | 1.3065 | 1.3065 | -2.04% | |
| 020767 | 1.2998 | 1.2998 | -2.04% | |
| 011246 | 0.5707 | 0.5707 | -1.86% | |
| 012467 | 0.7584 | 0.7584 | -1.86% | |
| 008648 | 1.0255 | 1.1936 | -0.13% | |
| 012853 | 0.6432 | 0.6432 | -1.86% | |
| 012957 | 1.1356 | 1.1356 | -0.13% | |
| 002178 | 1.2239 | 1.4724 | -1.86% | |
| 015337 | 1.431 | 1.431 | -2.04% | |
| 013528 | 0.8459 | 0.8459 | -2.04% | |
| 013316 | 0.9464 | 0.9464 | -2.04% | |
| 013412 | 1.1149 | 1.1149 | -0.13% | |
| 013439 | 1.0594 | 1.0594 | -1.86% | |
| 016367 | 0.9527 | 1.2004 | -0.13% | |
| 017036 | 0.6574 | 0.6574 | -1.86% | |
| 017087 | 1.6039 | 1.6039 | -1.86% | |
| 017470 | 2.3101 | 2.3101 | -2.04% | |
| 024874 | 0.808 | 0.808 | -2.04% | |
| 589480 | 0.7971 | 0.7971 | -2.04% | |
| 159518 | 1.3091 | 1.3091 | -0.80% | |
| 159661 | 1.2831 | 1.2831 | -2.04% | |
| 025830 | 1.0549 | 1.0549 | -1.86% | |
| 002991 | 1.0617 | 1.2913 | -0.13% | |
| 006468 | 1.0186 | 1.2044 | -0.13% | |
| 004356 | 1.0157 | 1.0824 | -0.13% | |
| 004450 | 3.1213 | 3.1213 | -2.04% | |
| 000082 | 2.084 | 2.919 | -2.04% | |
| 003880 | 1.0421 | 1.1413 | -0.13% | |
| 160706 | 1.0873 | 3.257 | -2.04% | |
| 160717 | 0.6941 | 0.6941 | -0.80% | |
| 160719 | 1.835 | 1.835 | -0.80% | |
| 160727 | 1.8113 | 1.8113 | -1.86% | |
| 007716 | 1.0556 | 1.2225 | -0.13% | |
| 070038 | 1.3717 | 1.5528 | -0.13% | |
| 070039 | 1.5486 | 1.5486 | -2.04% | |
| 009649 | 1.1761 | 1.1761 | -1.86% | |
| 007021 | 1.0279 | 1.2079 | -0.13% | |
| 010438 | 0.5612 | 0.5612 | -1.86% | |
| 009869 | 0.8392 | 0.8392 | -1.86% | |
| 006605 | 1.1505 | 1.1505 | -2.04% | |
| 009994 | 1.9397 | 1.9397 | -1.86% | |
| 010361 | 0.7162 | 0.7162 | -2.04% | |
| 020508 | 1.2699 | 1.4494 | -0.13% | |
| 018027 | 0.8048 | 0.8048 | -2.04% | |
| 018028 | 0.7976 | 0.7976 | -2.04% | |
| 018402 | 1.7772 | 1.7772 | -1.86% | |
| 018434 | 1.0865 | 1.0865 | -1.86% | |
| 019593 | 1.229 | 1.229 | -2.04% | |
| 019715 | 1.0902 | 1.0902 | -0.13% | |
| 018635 | 1.1573 | 1.1573 | -1.86% | |
| 021886 | 0.9767 | 1.0453 | -2.04% | |
| 017767 | 0.8875 | 0.8875 | -1.86% | |
| 021061 | 0.9995 | 0.9995 | -2.04% | |
| 024433 | 1.7553 | 1.7553 | -1.86% | |
| 024574 | 1.0794 | 1.0881 | -2.04% | |
| 024619 | 0.7972 | 0.7972 | -2.04% | |
| 024620 | 0.795 | 0.795 | -2.04% | |
| 023496 | 1.0265 | 1.0265 | -0.13% | |
| 022453 | 1.0802 | 1.099 | -2.04% | |
| 159922 | 2.7565 | 2.2897 | -2.04% | |
| 025109 | 1.0381 | 1.0381 | -0.13% | |
| 021348 | 1.0243 | 1.0443 | -0.13% | |
| 516550 | 0.6602 | 0.6602 | -2.04% | |
| 012068 | 0.8537 | 0.8537 | -1.86% | |
| 012226 | 0.8206 | 0.8206 | -1.86% | |
| 012280 | 1.1112 | 1.1112 | -0.13% | |
| 009387 | 1.2475 | 1.2475 | -1.86% | |
| 009559 | 1.1088 | 1.1088 | -1.86% | |
| 011643 | 0.7205 | 0.7205 | -1.86% | |
| 011806 | 0.821 | 0.821 | -1.86% | |
| 008015 | 1.049 | 1.2233 | -0.13% | |
| 005303 | 2.0113 | 2.0113 | -2.04% | |
| 005304 | 1.8758 | 1.8758 | -2.04% | |
| 011035 | 1.0091 | 1.0091 | -2.04% | |
| 015468 | 0.5035 | 0.5035 | -2.04% | |
| 013315 | 0.9585 | 0.9585 | -2.04% | |
| 013328 | 1.5519 | 1.5519 | -0.80% | |
| 158003 | 0.9796 | 0.9796 | -2.04% | |
| 159070 | 0.8152 | 0.8152 | -2.04% | |
| 159129 | 0.9117 | 0.9117 | -2.04% | |
| 016566 | 0.7083 | 0.7083 | -2.04% | |
| 016776 | 1.191 | 1.191 | -2.04% | |
| 016843 | 1.1153 | 1.1153 | -2.04% | |
| 017113 | 0.559 | 0.559 | -1.86% | |
| 017129 | 1.0446 | 1.1166 | -0.13% | |
| 017148 | 1.12 | 1.12 | -1.86% | |
| 017431 | 0.8401 | 0.8401 | -0.80% | |
| 017469 | 2.3324 | 2.3324 | -2.04% | |
| 014852 | 1.1679 | 1.1679 | -1.86% | |
| 014873 | 0.9725 | 0.9725 | -1.86% | |
| 024706 | 1.0097 | 1.0102 | -2.04% | |
| 588200 | 0.9387 | 2.8161 | -2.04% | |
| 588400 | 0.8734 | 0.8734 | -2.04% | |
| 589300 | 1.4009 | 1.4077 | -2.04% | |
| 589410 | 0.6883 | 0.6883 | -2.04% | |
| 025311 | 0.9661 | 0.9661 | -2.04% | |
| 025312 | 0.962 | 0.962 | -2.04% | |
| 025831 | 1.0488 | 1.0488 | -1.86% | |
| 512640 | 2.4021 | 2.4021 | -2.04% | |
| 512750 | 1.4598 | 1.4598 | -2.04% | |
| 000595 | 3.287 | 7.828 | -1.86% | |
| 000711 | 2.556 | 2.556 | -2.04% | |
| 005612 | 1.4891 | 1.4891 | -2.04% | |
| 005670 | 1.0577 | 1.292 | -0.13% | |
| 002212 | 1.027 | 1.1 | -1.86% | |
| 002222 | 1.6497 | 1.7605 | -1.86% | |
| 004544 | 1.0514 | 1.2971 | -0.13% | |
| 007815 | 1.6589 | 1.6589 | -2.04% | |
| 000043 | 6.194 | 6.194 | -0.80% | |
| 000176 | 1.6712 | 1.6712 | -2.04% | |
| 009089 | 1.2129 | 1.4223 | -0.13% | |
| 005089 | 0.9148 | 0.9148 | -1.86% | |
| 003879 | 1.0041 | 1.0641 | -0.13% | |
| 003985 | 1.8554 | 1.8554 | -2.04% | |
| 160723 | 2.4389 | 2.4389 | -0.80% | |
| 007320 | 1.0953 | 1.2048 | -0.13% | |
| 007670 | 1.0599 | 1.1853 | -0.13% | |
| 006920 | 1.0269 | 1.0829 | -0.13% | |
| 007133 | 1.2376 | 1.2376 | -2.04% | |
| 008778 | 1.5011 | 1.5011 | -2.04% | |
| 008779 | 1.4609 | 1.4609 | -2.04% | |
| 008958 | 0.8961 | 0.8961 | -2.04% | |
| 001044 | 2.527 | 2.597 | -2.04% | |
| 006603 | 1.8211 | 1.8211 | -2.04% | |
| 006604 | 1.1962 | 1.1962 | -2.04% | |
| 009127 | 1.357 | 1.357 | -2.04% | |
| 009139 | 1.2241 | 1.2241 | -1.86% | |
| 009179 | 0.851 | 0.851 | -2.04% | |
| 003298 | 2.03 | 2.03 | -2.04% | |
| 003357 | 1.1128 | 1.3474 | -0.13% | |
| 018240 | 1.2427 | 1.2427 | -2.04% | |
| 018273 | 1.1031 | 1.1031 | -0.13% | |
| 019392 | 1.4393 | 1.4393 | -1.86% | |
| 019595 | 1.0704 | 1.0704 | -0.13% | |
| 021862 | 1.584 | 1.584 | -2.04% | |
| 021880 | 0.5642 | 0.5642 | -2.04% | |
| 562800 | 0.757 | 0.757 | -2.04% | |
| 562820 | 0.7656 | 2.2968 | -2.04% | |
| 562850 | 1.2511 | 1.2511 | -2.04% | |
| 562890 | 1.2682 | 1.2682 | -2.04% | |
| 016322 | 1.431 | 1.431 | -1.86% | |
| 020858 | 1.1238 | 1.1238 | -0.13% | |
| 021799 | 1.1338 | 1.1338 | -2.04% | |
| 024575 | 1.0761 | 1.0847 | -2.04% | |
| 023429 | 1.3291 | 1.3291 | -2.04% | |
| 025051 | 1.0513 | 1.0513 | -1.51% | |
| 021215 | 1.2125 | 1.2125 | -2.04% | |
| 011247 | 0.5581 | 0.5581 | -1.86% | |
| 011248 | 0.5958 | 0.5958 | -1.86% | |
| 012534 | 0.9646 | 0.9646 | -1.86% | |
| 011924 | 0.5923 | 0.5923 | -1.86% | |
| 011925 | 0.5782 | 0.5782 | -1.86% | |
| 012773 | 1.058 | 1.1781 | -0.13% | |
| 011517 | 1.0852 | 1.0852 | -1.86% | |
| 011805 | 0.8378 | 0.8378 | -1.86% | |
| 008150 | 0.7394 | 0.7394 | -1.86% | |
| 014605 | 0.5454 | 0.5454 | -2.04% | |
| 014112 | 1.042 | 1.042 | -1.86% | |
| 015405 | 1.1054 | 1.1054 | -0.13% | |
| 013625 | 1.2733 | 1.2733 | -1.86% | |
| 013329 | 1.4763 | 1.4763 | -0.80% | |
| 013440 | 1.0306 | 1.0306 | -1.86% | |
| 014308 | 0.7264 | 0.7264 | -1.86% | |
| 016533 | 2.1654 | 2.1654 | -0.80% | |
| 016582 | 1.8153 | 1.8153 | -0.59% | |
| 016842 | 1.1224 | 1.1224 | -2.04% | |
| 017074 | 0.834 | 0.834 | -2.04% | |
| 017112 | 0.5676 | 0.5676 | -1.86% | |
| 013995 | 1.1323 | 1.1323 | -1.86% | |
| 024700 | 0.8204 | 0.8204 | -2.04% | |
| 024701 | 0.818 | 0.818 | -2.04% | |
| 159373 | 1.3868 | 1.3868 | -2.04% | |
| 159502 | 1.4863 | 1.4863 | -0.80% | |
| 159638 | 0.7686 | 0.7686 | -2.04% | |
| 027987 | 0.9396 | 0.9396 | -2.04% | |
| 000751 | 4.075 | 4.075 | -2.04% | |
| 005660 | 4.4329 | 4.4329 | -2.04% | |
| 004477 | 1.6337 | 1.6837 | -1.86% | |
| 005088 | 0.9658 | 0.9658 | -1.86% | |
| 520670 | 0.682 | 0.682 | -2.04% | |
| 501091 | 0.9068 | 0.9068 | -1.86% | |
| 160716 | 2.1169 | 2.1169 | -2.04% | |
| 070012 | 0.781 | 0.783 | -0.80% | |
| 070013 | 1.285 | 3.251 | -1.86% | |
| 070032 | 1.4 | 3.286 | -1.86% | |
| 005999 | 1.3818 | 1.3818 | -2.04% | |
| 009650 | 1.145 | 1.145 | -1.86% | |
| 007879 | 1.1791 | 1.2581 | -0.13% | |
| 009795 | 0.6866 | 0.6866 | -1.86% | |
| 009820 | 1.1662 | 1.1662 | -1.86% | |
| 001755 | 1.1689 | 1.5508 | -1.86% | |
| 001756 | 1.274 | 1.74 | -1.86% | |
| 001577 | 2.579 | 2.579 | -2.04% | |
| 010041 | 0.8815 | 0.8815 | -1.86% | |
| 010186 | 0.7587 | 0.7587 | -1.86% | |
| 010187 | 0.7408 | 0.7408 | -1.86% | |
| 010273 | 0.9144 | 0.9144 | -1.86% | |
| 019047 | 1.0305 | 1.0884 | -0.13% | |
| 019071 | 2.2959 | 2.2959 | -2.04% | |
| 019076 | 0.1821 | 0.1821 | -0.80% | |
| 020260 | 1.0441 | 1.0441 | -0.13% | |
| 020367 | 1.1271 | 1.1271 | -0.13% | |
| 018432 | 0.9427 | 0.9427 | -0.80% | |
| 019594 | 1.0763 | 1.0763 | -0.13% | |
| 018466 | 1.0581 | 1.0581 | -1.86% | |
| 018563 | 1.0588 | 1.0588 | -0.13% | |
| 018636 | 1.1448 | 1.1448 | -1.86% | |
| 562200 | 0.9885 | 0.9885 | -2.04% | |
| 562870 | 0.8834 | 0.8834 | -2.04% | |
| 016134 | 0.9575 | 0.9575 | -2.04% | |
| 017731 | 3.5374 | 3.5374 | -0.80% | |
| 022454 | 1.0781 | 1.0946 | -2.04% | |
| 159910 | 2.1929 | 2.1929 | -2.04% | |
| 023931 | 0.9102 | 0.9102 | -1.86% | |
| 021214 | 1.22 | 1.22 | -2.04% | |
| 516150 | 1.4403 | 1.4403 | -2.04% | |
| 517130 | 0.8112 | 0.8112 | -2.04% | |
| 960024 | 1.1884 | 1.2031 | -1.86% | |
| 012344 | 0.8551 | 0.8551 | -1.86% | |
| 012345 | 0.8324 | 0.8324 | -1.86% | |
| 012620 | 0.5509 | 0.5509 | -2.04% | |
| 008665 | 1.13 | 1.17 | -1.86% | |
| 009599 | 1.0221 | 1.1963 | -0.13% | |
| 012852 | 0.66 | 0.66 | -1.86% | |
| 011644 | 0.7055 | 0.7055 | -1.86% | |
| 011842 | 0.8632 | 0.8632 | -1.86% | |
| 014604 | 0.5519 | 0.5519 | -2.04% | |
| 005167 | 1.2705 | 1.2705 | -1.86% | |
| 005267 | 2.1547 | 2.1547 | -2.04% | |
| 014075 | 0.5635 | 0.5635 | -1.86% | |
| 014110 | 0.7831 | 0.7831 | -2.04% | |
| 015404 | 1.1155 | 1.1155 | -0.13% | |
| 013411 | 1.1292 | 1.1292 | -0.13% | |
| 014270 | 0.72 | 0.72 | -1.86% | |
| 014293 | 0.914 | 0.914 | -1.86% | |
| 016570 | 1.0324 | 1.0324 | -1.86% | |
| 016581 | 1.8304 | 1.8304 | -0.59% | |
| 016738 | 1.0835 | 1.0835 | -1.51% | |
| 017037 | 0.6486 | 0.6486 | -1.86% | |
| 017188 | 1.5633 | 1.5633 | -2.04% | |
| 017189 | 1.5487 | 1.5487 | -2.04% | |
| 017444 | 1.0853 | 1.0853 | -0.13% | |
| 024702 | 0.6432 | 0.6432 | -2.04% | |
| 588670 | 1.4245 | 1.4245 | -2.04% | |
| 588700 | 0.8941 | 0.8941 | -2.04% | |
| 027434 | 0.7577 | 0.7577 | -2.04% | |
| 027435 | 0.7572 | 0.7572 | -2.04% | |
| 159535 | 1.3977 | 1.3977 | -2.04% | |
| 159561 | 1.2719 | 1.2719 | -0.80% | |
| 513830 | 1.195 | 1.195 | -2.04% | |
| 003054 | 2.278 | 2.278 | -2.04% | |
| 006450 | 1.0229 | 1.2561 | -0.13% | |
| 000585 | 1.064 | 1.064 | -1.86% | |
| 005661 | 4.2642 | 4.2642 | -2.04% | |
| 000005 | 1.0284 | 1.5683 | -0.13% | |
| 000116 | 1.0174 | 1.5873 | -0.13% | |
| 000342 | 1.226 | 1.494 | -0.80% | |
| 003458 | 1.6579 | 1.6579 | -0.13% | |
| 004916 | 1.3347 | 1.407 | -1.86% | |
| 004030 | 1.0779 | 1.2951 | -0.13% | |
| 160722 | 1.9049 | 1.9293 | -1.86% | |
| 160725 | 1.4462 | 1.4462 | -2.04% | |
| 007606 | 1.2799 | 1.5509 | -2.04% | |
| 070016 | 1.282 | 1.994 | -0.13% | |
| 070018 | 1.388 | 2.336 | -1.86% | |
| 070022 | 2.762 | 3.207 | -1.86% | |
| 007895 | 1.3619 | 1.3619 | -1.86% | |
| 007986 | 1.049 | 1.1869 | -0.13% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 11,824.40 | 92.84 |
| 2 | 债券及货币 | 1,103.47 | 08.66 |
| 3 | 现金 | 1,037.76 | 08.15 |
| 4 | 其他资产 | 129.74 | 01.02 |
| 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) |
| 002484 | 江海股份 | 01.42 | 149.10 | 1.17% | 1.42 |
| 605376 | 博迁新材 | 00.53 | 143.79 | 1.13% | -0.02 |
| 688766 | 普冉股份 | 00.16 | 122.66 | 0.96% | 0.16 |
| 605111 | 新洁能 | 01.19 | 117.98 | 0.93% | 1.19 |
| 688536 | 思瑞浦 | 00.32 | 114.87 | 0.90% | -0.51 |
| 603678 | 火炬电子 | 01.32 | 109.56 | 0.86% | 1.32 |
| 603083 | 剑桥科技 | 00.41 | 104.50 | 0.82% | 0.41 |
| 688627 | 精智达 | 00.14 | 100.10 | 0.79% | 0.14 |
| 688388 | 嘉元科技 | 02.19 | 96.51 | 0.76% | 2.19 |
| 603063 | 禾望电气 | 01.81 | 95.73 | 0.75% | 1.81 |
| 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 | 019827 | 26国债01 | 00.30(万张) | 30.19(万元) | 0.24(%) |
| 2 | 019785 | 25国债13 | 00.20(万张) | 20.25(万元) | 0.16(%) |
| 3 | 118062 | 天准转债 | 00.01(万张) | 04.06(万元) | 0.03(%) |
| 4 | 118065 | 艾为转债 | 00.02(万张) | 03.86(万元) | 0.03(%) |
| 5 | 113697 | 应流转债 | 00.00(万张) | 02.38(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 |
|---|---|---|---|---|
| -11.41% | -5.91% | 7.06% | 0.0% | 4.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.56% | -12.82% | -21.31% | -9.11% | -5.91% | 22.73% | 0.0% | 17.96% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.78 | 1.70 | 1.34 |
| 夏普比率 | 25.16 | 80.23 | 33.97 |
| 特雷诺指数 | 0.00 | 0.03 | 0.02 |
| 詹森指数 | 0.09 | 0.07 | 0.02 |
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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