基金公司嘉实基金管理有限公司 基金经理邓云龙 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码017429 | 基金经理邓云龙 | 最新份额7,905.25万份 () |
| 基金类型股票型,QDII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1.2% |
| 成立日期2023-03-14 | 托管行中国银行股份有限公司 |
| 首募规模3.58亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过精选具备长期持有价值、质地优质、长期盈利增长空间大的企业,特别是具有创新龙头性质的企业,追求实现基金资产的长期稳健增值。
针对境外投资,本基金可投资于已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;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)。本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。
针对境内投资,本基金可投资于依法发行上市的股票(包含创业板、中国存托凭证及其他依法发行上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、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它品种,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、人民币份额的现金分红币种为人民币,美元份额的现金分红币种为美元;不同类别份额红利再投资适用的基金份额净值为该类别份额的基金份额净值;
4、基金收益分配后人民币份额的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人民币份额的基金份额净值减去每单位该类人民币份额收益分配金额后不能低于该类人民币份额的面值;而对于美元份额,由于汇率因素影响,收益分配后美元份额的基金份额净值可能低于对应的美元份额面值;
5、由于各类基金份额认购/申购的币种及基金费用的不同,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。本基金同一类别的每一基金份额享有同等分配权;
6、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,基金管理人经与基金托管人协商一致,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。
本基金属于股票型基金产品,预期风险和收益水平高于混合型基金、债券型基金和货币市场基金。本基金投资境外市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、国家/地区风险等境外投资面临的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-23 | 1.0938 | 1.0938 | -1.49% |
| 2026-3-20 | 1.1103 | 1.1103 | -0.53% |
| 2026-3-19 | 1.1162 | 1.1162 | -2.08% |
| 2026-3-18 | 1.1399 | 1.1399 | -0.71% |
| 2026-3-17 | 1.148 | 1.148 | -0.47% |
| 2026-3-16 | 1.1534 | 1.1534 | 1.39% |
| 2026-3-13 | 1.1376 | 1.1376 | -0.55% |
| 2026-3-12 | 1.1439 | 1.1439 | -0.89% |
| 2026-3-11 | 1.1542 | 1.1542 | 0.69% |
| 2026-3-10 | 1.1463 | 1.1463 | 2.77% |
| 2026-3-9 | 1.1154 | 1.1154 | 0.04% |
| 2026-3-6 | 1.115 | 1.115 | 1.35% |
| 2026-3-5 | 1.1002 | 1.1002 | -0.02% |
| 2026-3-4 | 1.1004 | 1.1004 | -0.55% |
| 2026-3-3 | 1.1065 | 1.1065 | -2.45% |
| 2026-3-2 | 1.1343 | 1.1343 | -1.78% |
| 2026-2-27 | 1.1549 | 1.1549 | -0.10% |
| 2026-2-26 | 1.1561 | 1.1561 | -1.97% |
| 2026-2-25 | 1.1793 | 1.1793 | -0.17% |
| 2026-2-24 | 1.1813 | 1.1813 | 0.16% |

邓云龙先生:硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。曾任东兴证券股份有限公司研究所分析师、国盛证券有限责任公司研究所分析师。2020年12月加入嘉实基金管理有限公司任职于股票投研体系。2024年11月14日至今任嘉实全球创新龙头股票型证券投资基金(QDII)基金经理、2025年5月22日至今任嘉实动力先锋混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实动力先锋混合C | 混合型 | 2025-05-22 至 今 | 0.8 | -- | -- |
| 嘉实全球创新龙头股票(QDII)人民币A | 股票型,QDII型 | 2024-11-14 至 今 | 1.4 | -- | -- |
| 嘉实全球创新龙头股票(QDII)美元 | 股票型,QDII型 | 2024-11-14 至 今 | 1.4 | -- | -- |
| 嘉实动力先锋混合A | 混合型 | 2025-05-22 至 今 | 0.8 | -- | -- |
| 嘉实全球创新龙头股票(QDII)人民币C | 股票型,QDII型 | 2024-11-14 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邓云龙 | 2024-11-14 至 今 | 1年4个月零11天 | ||
| 熊昱洲 | 2023-02-01 至 2026-01-22 | 2年11个月零21天 | -20.65 | 2.79 |
| 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 |
|---|---|---|---|---|
| 016367 | 0.9375 | 1.1852 | -0.04% | |
| 016512 | 1.0897 | 1.0897 | -0.04% | |
| 016566 | 0.9867 | 0.9867 | -0.76% | |
| 016776 | 1.3483 | 1.3483 | -0.76% | |
| 017074 | 1.1574 | 1.1574 | -0.76% | |
| 017113 | 0.6169 | 0.6169 | -0.49% | |
| 017429 | 1.1103 | 1.1103 | -1.34% | |
| 016169 | 1.077 | 1.077 | -0.49% | |
| 019072 | 2.2916 | 2.2916 | -0.76% | |
| 020508 | 1.276 | 1.4555 | -0.04% | |
| 018171 | 1.0681 | 1.0681 | -0.04% | |
| 018200 | 0.879 | 0.879 | -1.34% | |
| 023936 | 1.0464 | 1.0683 | -0.04% | |
| 023967 | 2.368 | 2.368 | -0.76% | |
| 024034 | 1.3532 | 1.3732 | -0.76% | |
| 159910 | 2.3762 | 2.3762 | -0.76% | |
| 011924 | 0.7116 | 0.7116 | -0.49% | |
| 012067 | 1.0098 | 1.0098 | -0.49% | |
| 012279 | 1.1161 | 1.1161 | -0.04% | |
| 012853 | 0.8539 | 0.8539 | -0.49% | |
| 011516 | 1.089 | 1.089 | -0.49% | |
| 011518 | 1.0202 | 1.0202 | -0.49% | |
| 011842 | 0.9136 | 0.9136 | -0.49% | |
| 014603 | 0.5559 | 0.5559 | -0.76% | |
| 014604 | 0.8416 | 0.8416 | -0.76% | |
| 014854 | 2.0651 | 2.0651 | -0.76% | |
| 014873 | 1.036 | 1.036 | -0.49% | |
| 513830 | 1.228 | 1.228 | -0.76% | |
| 002991 | 1.0445 | 1.2741 | -0.04% | |
| 006450 | 1.0215 | 1.2397 | -0.04% | |
| 005662 | 1.2591 | 1.2591 | -0.76% | |
| 005727 | 1.345 | 1.345 | -0.76% | |
| 002222 | 1.6578 | 1.7686 | -0.49% | |
| 000176 | 1.7531 | 1.7531 | -0.76% | |
| 003461 | 1.2029 | 1.3319 | -0.04% | |
| 005088 | 0.994 | 0.994 | -0.49% | |
| 520620 | 0.9094 | 0.9094 | -0.76% | |
| 003880 | 1.0257 | 1.1249 | -0.04% | |
| 004030 | 1.0647 | 1.2819 | -0.04% | |
| 501311 | 0.9913 | 0.9913 | -0.76% | |
| 160719 | 2.066 | 2.066 | -1.34% | |
| 070006 | 5.987 | 6.527 | -0.49% | |
| 070009 | 1.0545 | 1.6255 | -0.04% | |
| 070026 | 1.2701 | 1.682 | -0.04% | |
| 009600 | 1.0237 | 1.2014 | -0.04% | |
| 007188 | 1.6908 | 1.6908 | -0.50% | |
| 006797 | 1.1549 | 1.2314 | -0.04% | |
| 009127 | 1.4489 | 1.4489 | -0.76% | |
| 002550 | 1.047 | 1.3936 | -0.04% | |
| 010255 | 1.0503 | 1.1276 | -0.04% | |
| 010362 | 0.7362 | 0.7362 | -0.76% | |
| 003294 | 1.6569 | 1.6569 | -0.49% | |
| 005167 | 1.2215 | 1.2215 | -0.49% | |
| 005229 | 1.4452 | 1.4452 | -0.76% | |
| 011168 | 1.1768 | 1.1768 | -0.04% | |
| 009819 | 0.9517 | 0.9517 | -0.49% | |
| 001637 | 1.7974 | 2.1484 | -0.76% | |
| 018562 | 1.0832 | 1.0832 | -0.04% | |
| 021861 | 0.7119 | 0.7119 | -0.76% | |
| 021866 | 1.3163 | 1.5035 | -0.76% | |
| 021886 | 1.0467 | 1.1153 | -0.76% | |
| 022056 | 1.0279 | 1.0279 | -0.04% | |
| 562870 | 0.9105 | 0.9105 | -0.76% | |
| 020857 | 1.1131 | 1.1131 | -0.04% | |
| 023429 | 1.6105 | 1.6105 | -0.76% | |
| 018332 | 1.2813 | 1.2813 | -0.49% | |
| 019594 | 1.0661 | 1.0661 | -0.04% | |
| 013315 | 1.0289 | 1.0289 | -0.76% | |
| 013411 | 1.1316 | 1.1316 | -0.04% | |
| 014292 | 1.0037 | 1.0037 | -0.49% | |
| 014392 | 1.0542 | 1.1219 | -0.04% | |
| 014110 | 0.9746 | 0.9746 | -0.76% | |
| 015404 | 1.1067 | 1.1067 | -0.04% | |
| 013625 | 1.3359 | 1.3359 | -0.49% | |
| 013737 | 1.1034 | 1.1034 | -0.04% | |
| 016567 | 0.9781 | 0.9781 | -0.76% | |
| 016568 | 2.1021 | 2.1021 | -0.49% | |
| 016797 | 1.1059 | 1.1059 | -0.04% | |
| 016842 | 1.1568 | 1.1568 | -0.76% | |
| 017249 | 1.7171 | 1.7171 | -0.50% | |
| 017319 | 1.0412 | 1.0412 | -0.50% | |
| 017527 | 1.2727 | 1.2727 | -0.76% | |
| 017731 | 2.7256 | 2.7256 | -1.34% | |
| 020259 | 1.041 | 1.041 | -0.04% | |
| 025110 | 1.0095 | 1.0095 | -0.04% | |
| 025311 | 1.0242 | 1.0242 | -0.76% | |
| 025831 | 0.9808 | 0.9808 | -0.49% | |
| 024702 | 0.9154 | 0.9154 | -0.76% | |
| 024875 | 0.9416 | 0.9416 | -0.76% | |
| 159918 | 2.4744 | 2.4744 | -0.76% | |
| 012466 | 0.6347 | 0.6347 | -0.49% | |
| 009387 | 1.2264 | 1.2264 | -0.49% | |
| 009599 | 1.0413 | 1.1781 | -0.04% | |
| 012773 | 1.0554 | 1.1698 | -0.04% | |
| 012852 | 0.8736 | 0.8736 | -0.49% | |
| 011517 | 1.0671 | 1.0671 | -0.49% | |
| 008150 | 0.7371 | 0.7371 | -0.49% | |
| 014602 | 0.5617 | 0.5617 | -0.76% | |
| 014853 | 1.1344 | 1.1344 | -0.49% | |
| 512750 | 1.4539 | 1.4539 | -0.76% | |
| 000585 | 1.079 | 1.079 | -0.49% | |
| 004356 | 1.0137 | 1.0754 | -0.04% | |
| 008338 | 1.0184 | 1.1827 | -0.04% | |
| 160716 | 2.128 | 2.128 | -0.76% | |
| 007319 | 1.0857 | 1.2027 | -0.04% | |
| 007320 | 1.0796 | 1.1891 | -0.04% | |
| 007696 | 101.2223 | 114.8923 | 0.00% | |
| 070015 | 1.306 | 2.087 | -0.04% | |
| 005998 | 1.4118 | 1.4118 | -0.76% | |
| 009650 | 1.3069 | 1.3069 | -0.49% | |
| 007133 | 1.1252 | 1.1252 | -0.76% | |
| 008779 | 1.6002 | 1.6002 | -0.76% | |
| 006803 | 1.4456 | 1.4456 | -0.76% | |
| 002548 | 1.0685 | 1.3619 | -0.04% | |
| 002749 | 1.169 | 1.219 | -0.04% | |
| 009994 | 1.725 | 1.725 | -0.49% | |
| 010254 | 1.0688 | 1.1489 | -0.04% | |
| 010361 | 0.7576 | 0.7576 | -0.76% | |
| 000988 | 2.201 | 2.201 | -1.34% | |
| 001044 | 2.378 | 2.448 | -0.76% | |
| 005157 | 1.1424 | 1.1424 | -0.50% | |
| 002149 | 1.342 | 1.414 | -0.49% | |
| 011079 | 1.0108 | 1.145 | -0.04% | |
| 009773 | 1.0437 | 1.1626 | -0.04% | |
| 001756 | 1.222 | 1.688 | -0.49% | |
| 006605 | 1.3344 | 1.3344 | -0.76% | |
| 018563 | 1.0717 | 1.0717 | -0.04% | |
| 021867 | 1.0202 | 1.0202 | -0.76% | |
| 021870 | 1.9856 | 1.9856 | -0.76% | |
| 021879 | 0.9644 | 0.9644 | -0.76% | |
| 562860 | 0.6673 | 0.6673 | -0.76% | |
| 588200 | 2.4097 | 2.4097 | -0.76% | |
| 588400 | 0.9459 | 0.9459 | -0.76% | |
| 022351 | 1.4282 | 1.4282 | -0.76% | |
| 021214 | 1.2782 | 1.2782 | -0.76% | |
| 021349 | 1.0035 | 1.0235 | -0.04% | |
| 024620 | 0.9323 | 0.9323 | -0.76% | |
| 019392 | 1.7885 | 1.7885 | -0.49% | |
| 019595 | 1.0615 | 1.0615 | -0.04% | |
| 019716 | 1.0678 | 1.0678 | -0.04% | |
| 159501 | 1.544 | 1.544 | -1.34% | |
| 159502 | 1.2256 | 1.2256 | -1.34% | |
| 015468 | 0.593 | 0.593 | -0.76% | |
| 016510 | 1.0732 | 1.1245 | -0.04% | |
| 016511 | 1.0621 | 1.1125 | -0.04% | |
| 016535 | 0.2578 | 0.2578 | -1.34% | |
| 016581 | 2.1426 | 2.1426 | -2.21% | |
| 017037 | 1.0709 | 1.0709 | -0.49% | |
| 017327 | 1.0683 | 1.0683 | -0.50% | |
| 017469 | 1.9968 | 1.9968 | -0.76% | |
| 016241 | 1.064 | 1.1246 | -0.04% | |
| 016264 | 1.172 | 1.172 | -0.49% | |
| 017488 | 2.5968 | 2.5968 | -0.76% | |
| 017528 | 1.2623 | 1.2623 | -0.76% | |
| 017655 | 1.1275 | 1.1275 | -0.49% | |
| 017717 | 1.0895 | 1.0895 | -0.04% | |
| 017745 | 1.52 | 1.52 | -0.76% | |
| 017767 | 0.9384 | 0.9384 | -0.49% | |
| 015861 | 1.0755 | 1.0755 | -0.49% | |
| 019075 | 1.2446 | 1.2446 | -1.34% | |
| 020232 | 1.7739 | 1.7739 | -0.76% | |
| 020260 | 1.0366 | 1.0366 | -0.04% | |
| 018028 | 1.0379 | 1.0379 | -0.76% | |
| 018201 | 0.8732 | 0.8732 | -1.34% | |
| 018241 | 1.4735 | 1.4735 | -0.76% | |
| 018272 | 1.0957 | 1.0957 | -0.04% | |
| 025719 | 0.8085 | 0.8085 | -0.76% | |
| 024706 | 1.0417 | 1.0419 | -0.76% | |
| 022454 | 1.1858 | 1.2021 | -0.76% | |
| 022496 | 1.1601 | 1.1965 | -0.49% | |
| 159695 | 2.3867 | 2.3867 | -0.76% | |
| 960024 | 1.1594 | 1.1741 | -0.49% | |
| 012616 | 1.443 | 1.572 | -0.49% | |
| 012620 | 0.7099 | 0.7099 | -0.76% | |
| 011627 | 0.7437 | 0.7437 | -0.49% | |
| 011628 | 1.0565 | 1.1406 | -0.04% | |
| 014872 | 1.0701 | 1.0701 | -0.49% | |
| 013856 | 1.3797 | 1.3797 | -0.49% | |
| 011246 | 0.6175 | 0.6175 | -0.49% | |
| 516150 | 1.8538 | 1.8538 | -0.76% | |
| 003056 | 1.072 | 1.3273 | -0.04% | |
| 006468 | 1.0213 | 1.1922 | -0.04% | |
| 005670 | 1.049 | 1.2727 | -0.04% | |
| 002211 | 0.8346 | 1.2224 | -0.49% | |
| 004450 | 2.5159 | 2.5159 | -0.76% | |
| 004477 | 1.855 | 1.905 | -0.49% | |
| 004486 | 1.0432 | 1.1848 | -0.04% | |
| 004488 | 1.6535 | 1.6535 | -0.76% | |
| 007793 | 1.6616 | 1.6616 | -0.76% | |
| 000116 | 1.0098 | 1.5682 | -0.04% | |
| 000183 | 1.0088 | 1.6012 | -0.04% | |
| 005089 | 0.9447 | 0.9447 | -0.49% | |
| 008339 | 1.0157 | 1.1571 | -0.04% | |
| 007343 | 3.7513 | 3.7513 | -0.49% | |
| 007670 | 1.0485 | 1.1678 | -0.04% | |
| 007696 | 101.2223 | 114.8923 | 0.01% | |
| 070017 | 1.328 | 2.366 | -0.49% | |
| 070018 | 1.492 | 2.44 | -0.49% | |
| 070019 | 2.369 | 2.97 | -0.49% | |
| 070020 | 1.1818 | 1.803 | -0.04% | |
| 070023 | 2.3235 | 2.3235 | -0.76% | |
| 009649 | 1.3392 | 1.3392 | -0.49% | |
| 006920 | 1.0299 | 1.0859 | -0.04% | |
| 008958 | 0.9621 | 0.9621 | -0.76% | |
| 009126 | 1.4957 | 1.4957 | -0.76% | |
| 009137 | 1.0534 | 1.0534 | -0.49% | |
| 010041 | 1.0162 | 1.0162 | -0.49% | |
| 010187 | 0.7232 | 0.7232 | -0.49% | |
| 010276 | 0.676 | 0.676 | -0.49% | |
| 003292 | 1.585 | 1.585 | -0.49% | |
| 003298 | 2.433 | 2.433 | -0.76% | |
| 003357 | 1.1031 | 1.3377 | -0.04% | |
| 005267 | 2.359 | 2.359 | -0.76% | |
| 010866 | 1.0337 | 1.0337 | -0.50% | |
| 009795 | 0.7205 | 0.7205 | -0.49% | |
| 009821 | 1.1159 | 1.1159 | -0.49% | |
| 009909 | 0.9727 | 0.9727 | -0.49% | |
| 009910 | 0.932 | 0.932 | -0.49% | |
| 001755 | 1.157 | 1.5389 | -0.49% | |
| 001759 | 2.149 | 2.149 | -0.49% | |
| 001760 | 1.27 | 1.27 | -0.49% | |
| 020177 | 1.1161 | 1.1161 | -0.04% | |
| 018465 | 1.0704 | 1.0704 | -0.49% | |
| 018466 | 1.0611 | 1.0611 | -0.49% | |
| 018564 | 1.2682 | 1.2682 | -0.76% | |
| 018635 | 1.1379 | 1.1379 | -0.49% | |
| 021838 | 1.7792 | 1.7792 | -1.34% | |
| 021887 | 1.7494 | 1.7494 | -0.76% | |
| 562880 | 0.8735 | 0.8735 | -0.76% | |
| 562890 | 1.3204 | 1.3204 | -0.76% | |
| 588670 | 1.4718 | 1.4718 | -0.76% | |
| 020767 | 1.3997 | 1.3997 | -0.76% | |
| 021741 | 0.8267 | 0.8267 | -0.49% | |
| 024433 | 1.7079 | 1.7079 | -0.49% | |
| 024574 | 1.2055 | 1.2142 | -0.76% | |
| 018434 | 1.1759 | 1.1759 | -0.49% | |
| 019306 | 2.174 | 2.174 | -0.76% | |
| 019593 | 1.3654 | 1.3654 | -0.76% | |
| 019715 | 1.0709 | 1.0709 | -0.04% | |
| 019781 | 1.6676 | 1.6676 | -0.49% | |
| 159526 | 1.3864 | 1.3864 | -0.76% | |
| 159613 | 0.9692 | 0.9692 | -0.76% | |
| 159661 | 1.3857 | 1.3857 | -0.76% | |
| 014075 | 0.6695 | 0.6695 | -0.49% | |
| 013631 | 0.9604 | 0.9604 | -0.49% | |
| 016582 | 2.128 | 2.128 | -2.21% | |
| 016737 | 1.18 | 1.18 | -0.50% | |
| 016739 | 1.0637 | 1.0637 | -0.50% | |
| 016798 | 1.097 | 1.097 | -0.04% | |
| 017057 | 1.2104 | 1.2104 | -0.76% | |
| 017086 | 1.4678 | 1.4678 | -0.49% | |
| 017087 | 1.4326 | 1.4326 | -0.49% | |
| 017147 | 1.407 | 1.407 | -0.49% | |
| 017338 | 1.0475 | 1.0475 | -0.50% | |
| 017443 | 1.0843 | 1.0843 | -0.04% | |
| 016135 | 1.568 | 1.568 | -0.49% | |
| 017718 | 1.0746 | 1.0746 | -0.04% | |
| 019048 | 1.0612 | 1.0612 | -0.04% | |
| 019049 | 1.0559 | 1.0559 | -0.04% | |
| 020367 | 1.1296 | 1.1296 | -0.04% | |
| 018244 | 1.7882 | 1.7882 | -0.49% | |
| 018245 | 1.7707 | 1.7707 | -0.49% | |
| 022890 | 1.1933 | 1.218 | -0.76% | |
| 023718 | 1.0495 | 1.0697 | -0.04% | |
| 025312 | 1.0222 | 1.0222 | -0.76% | |
| 023496 | 1.0146 | 1.0146 | -0.04% | |
| 023497 | 1.0128 | 1.0128 | -0.04% | |
| 159675 | 1.3717 | 1.3717 | -0.76% | |
| 159831 | 10.0044 | 2.5164 | -2.21% | |
| 159852 | 0.8106 | 0.8106 | -0.76% | |
| 012508 | 1.0293 | 1.0293 | -0.50% | |
| 012533 | 1.1006 | 1.1006 | -0.49% | |
| 012544 | 0.76 | 0.76 | -0.76% | |
| 008664 | 1.1045 | 1.1475 | -0.49% | |
| 012957 | 1.1253 | 1.1253 | -0.04% | |
| 011643 | 0.8855 | 0.8855 | -0.49% | |
| 011644 | 0.8691 | 0.8691 | -0.49% | |
| 011805 | 0.8475 | 0.8475 | -0.49% | |
| 008016 | 1.0419 | 1.198 | -0.04% | |
| 014605 | 0.8329 | 0.8329 | -0.76% | |
| 011249 | 1.1872 | 1.1872 | -0.49% | |
| 515960 | 0.7984 | 0.7984 | -0.76% | |
| 512550 | 1.7606 | 1.7606 | -0.76% | |
| 512600 | 0.6535 | 3.2675 | -0.76% | |
| 003053 | 1.975 | 1.975 | -0.76% | |
| 000595 | 3.306 | 7.849 | -0.49% | |
| 005661 | 4.9029 | 4.9029 | -0.76% | |
| 005663 | 1.2092 | 1.2092 | -0.76% | |
| 002212 | 1.188 | 1.261 | -0.49% | |
| 004355 | 2.0778 | 5.2477 | -0.49% | |
| 000005 | 1.0223 | 1.5622 | -0.04% | |
| 000008 | 2.2616 | 2.3276 | -0.76% | |
| 000043 | 5.279 | 5.279 | -1.34% | |
| 000488 | 1.0136 | 1.0661 | -0.04% | |
| 004066 | 1.0046 | 1.312 | -0.04% | |
| 501091 | 0.9561 | 0.9561 | -0.49% | |
| 160724 | 1.0708 | 1.4873 | -0.76% | |
| 007589 | 1.0249 | 1.2185 | -0.04% | |
| 070012 | 0.889 | 0.891 | -1.34% | |
| 070022 | 2.79 | 3.235 | -0.49% | |
| 070027 | 3.45 | 4.209 | -0.49% | |
| 007879 | 1.1945 | 1.2735 | -0.04% | |
| 007134 | 1.0849 | 1.0849 | -0.76% | |
| 006798 | 1.1468 | 1.213 | -0.04% | |
| 009138 | 1.347 | 1.347 | -0.49% | |
| 009179 | 0.9743 | 0.9743 | -0.76% | |
| 009294 | 1.0408 | 1.18 | -0.04% | |
| 002549 | 1.1601 | 1.4049 | -0.04% | |
| 010277 | 1.0597 | 1.0597 | -0.50% | |
| 000989 | 1.948 | 1.948 | -1.34% | |
| 005304 | 1.5391 | 1.5391 | -0.76% | |
| 002168 | 3.244 | 3.244 | -0.76% | |
| 011035 | 1.2825 | 1.2825 | -0.76% | |
| 001758 | 1.79 | 1.79 | -0.49% | |
| 001878 | 2.544 | 2.612 | -0.76% | |
| 020178 | 1.1106 | 1.1106 | -0.04% | |
| 021880 | 0.565 | 0.565 | -0.76% | |
| 022057 | 1.0244 | 1.0244 | -0.04% | |
| 562810 | 1.1151 | 1.1282 | -0.76% | |
| 589300 | 1.4531 | 1.455 | -0.76% | |
| 021215 | 1.2721 | 1.2721 | -0.76% | |
| 021060 | 1.0954 | 1.0954 | -0.76% | |
| 021799 | 1.1899 | 1.1899 | -0.76% | |
| 024434 | 1.7008 | 1.7008 | -0.49% | |
| 018401 | 1.7669 | 1.7669 | -0.49% | |
| 013328 | 1.4147 | 1.4147 | -1.34% | |
| 013329 | 1.3138 | 1.3138 | -1.34% | |
| 159607 | 0.8899 | 0.8899 | -1.34% | |
| 014270 | 0.9263 | 0.9263 | -0.49% | |
| 014293 | 0.9785 | 0.9785 | -0.49% | |
| 014307 | 0.7335 | 0.7335 | -0.49% | |
| 015336 | 1.3214 | 1.3214 | -0.76% | |
| 015337 | 1.3082 | 1.3082 | -0.76% | |
| 013527 | 1.0288 | 1.0288 | -0.76% | |
| 016532 | 1.7943 | 1.7943 | -1.34% | |
| 016533 | 1.7759 | 1.7759 | -1.34% | |
| 016534 | 0.2604 | 0.2604 | -1.34% | |
| 016571 | 1.1126 | 1.1126 | -0.49% | |
| 016738 | 1.1647 | 1.1647 | -0.50% | |
| 017129 | 1.042 | 1.0983 | -0.04% | |
| 017296 | 1.6634 | 1.6634 | -0.50% | |
| 017431 | 1.0938 | 1.0938 | -1.34% | |
| 017470 | 1.9805 | 1.9805 | -0.76% | |
| 016134 | 1.0061 | 1.0061 | -0.76% | |
| 016168 | 2.0507 | 2.0507 | -0.49% | |
| 016322 | 1.422 | 1.422 | -0.49% | |
| 018169 | 1.0239 | 1.0789 | -0.04% | |
| 018170 | 1.0751 | 1.0751 | -0.04% | |
| 018240 | 1.4885 | 1.4885 | -0.76% | |
| 018273 | 1.0839 | 1.0839 | -0.04% | |
| 022905 | 1.1872 | 1.2046 | -0.76% | |
| 023716 | 1.0232 | 1.0503 | -0.04% | |
| 024700 | 0.7698 | 0.7698 | -0.76% | |
| 159741 | 0.6201 | 0.6201 | -1.34% | |
| 012467 | 0.6129 | 0.6129 | -0.49% | |
| 012619 | 0.7176 | 0.7176 | -0.76% | |
| 008620 | 1.0112 | 1.1414 | -0.04% | |
| 011925 | 0.6968 | 0.6968 | -0.49% | |
| 011950 | 1.1216 | 1.1231 | -0.04% | |
| 012066 | 1.0495 | 1.0495 | -0.49% | |
| 009388 | 1.1975 | 1.1975 | -0.49% | |
| 011806 | 0.8325 | 0.8325 | -0.49% | |
| 014852 | 1.1531 | 1.1531 | -0.49% | |
| 013995 | 1.1135 | 1.1135 | -0.49% | |
| 515680 | 1.7169 | 1.7169 | -0.76% | |
| 516550 | 0.7763 | 0.7763 | -0.76% | |
| 003054 | 1.887 | 1.887 | -0.76% | |
| 007792 | 1.6827 | 1.6827 | -0.76% | |
| 000342 | 1.266 | 1.534 | -1.34% | |
| 003458 | 1.7905 | 1.7905 | -0.04% | |
| 520960 | 0.9292 | 0.9292 | -0.76% | |
| 003985 | 2.76 | 2.76 | -0.76% | |
| 160706 | 1.1646 | 3.3343 | -0.76% | |
| 160726 | 1.0507 | 1.6907 | -0.49% | |
| 007530 | 1.1043 | 1.1555 | -0.04% | |
| 070002 | 18.5418 | 19.2328 | -0.49% | |
| 070005 | 1.2765 | 2.5927 | -0.04% | |
| 070010 | 1.964 | 3.707 | -0.49% | |
| 070013 | 1.348 | 3.314 | -0.49% | |
| 070030 | 2.2713 | 2.2713 | -0.76% | |
| 070031 | 1.099 | 1.556 | -1.34% | |
| 070032 | 1.461 | 3.347 | -0.49% | |
| 070037 | 1.3909 | 1.5785 | -0.04% | |
| 070038 | 1.3456 | 1.5267 | -0.04% | |
| 070099 | 1.47 | 3.07 | -0.49% | |
| 009643 | 1.0195 | 1.2096 | -0.04% | |
| 006614 | 0.969 | 0.969 | -0.76% | |
| 006841 | 1.0287 | 1.2239 | -0.04% | |
| 009180 | 0.9629 | 0.9629 | -0.76% | |
| 009995 | 1.6805 | 1.6805 | -0.49% | |
| 001036 | 2.028 | 2.028 | -0.76% | |
| 001039 | 2.34 | 2.34 | -0.76% | |
| 009820 | 1.1405 | 1.1405 | -0.49% | |
| 009870 | 1.0236 | 1.0236 | -0.49% | |
| 018636 | 1.1283 | 1.1283 | -0.49% | |
| 021862 | 1.6668 | 1.6668 | -0.76% | |
| 588850 | 1.4077 | 1.4077 | -0.76% | |
| 019280 | 1.1568 | 1.1568 | -0.76% | |
| 159123 | 1.1964 | 1.1964 | -0.76% | |
| 159129 | 1.1108 | 1.1108 | -0.76% | |
| 015405 | 1.0981 | 1.0981 | -0.04% | |
| 016570 | 1.1442 | 1.1442 | -0.49% | |
| 016843 | 1.15 | 1.15 | -0.76% | |
| 017036 | 1.0833 | 1.0833 | -0.49% | |
| 017112 | 0.6249 | 0.6249 | -0.49% | |
| 017148 | 1.3906 | 1.3906 | -0.49% | |
| 017430 | 0.1612 | 0.1612 | -1.34% | |
| 017656 | 1.1161 | 1.1161 | -0.49% | |
| 017730 | 2.7764 | 2.7764 | -1.34% | |
| 019047 | 1.0142 | 1.0721 | -0.04% | |
| 019071 | 2.3059 | 2.3059 | -0.76% | |
| 020315 | 2.4735 | 2.4735 | -0.76% | |
| 018027 | 1.0457 | 1.0457 | -0.76% | |
| 023947 | 2.349 | 2.349 | -0.76% | |
| 025051 | 1.0655 | 1.0655 | -0.50% | |
| 025109 | 1.0109 | 1.0109 | -0.04% | |
| 024701 | 0.7686 | 0.7686 | -0.76% | |
| 024705 | 1.0436 | 1.0439 | -0.76% | |
| 024874 | 0.9426 | 0.9426 | -0.76% | |
| 022495 | 1.1674 | 1.2053 | -0.49% | |
| 012345 | 0.941 | 0.941 | -0.49% | |
| 012672 | 1.0189 | 1.0189 | -0.49% | |
| 008648 | 1.0211 | 1.1813 | -0.04% | |
| 012068 | 0.9823 | 0.9823 | -0.49% | |
| 012225 | 0.9689 | 0.9689 | -0.49% | |
| 009558 | 1.1201 | 1.1201 | -0.49% | |
| 012958 | 1.1151 | 1.1151 | -0.04% | |
| 012995 | 0.7719 | 0.7719 | -0.49% | |
| 011626 | 0.7739 | 0.7739 | -0.49% | |
| 008015 | 1.0431 | 1.2042 | -0.04% | |
| 008154 | 0.5698 | 0.5698 | -0.76% | |
| 014855 | 2.0451 | 2.0451 | -0.76% | |
| 515860 | 1.6555 | 1.6555 | -0.76% | |
| 517200 | 0.6796 | 0.6796 | -0.76% | |
| 006245 | 1.4876 | 1.4876 | -0.50% | |
| 006307 | 1.635 | 1.635 | -0.50% | |
| 000711 | 1.895 | 1.895 | -0.76% | |
| 005612 | 1.7106 | 1.7106 | -0.76% | |
| 005660 | 5.0821 | 5.0821 | -0.76% | |
| 004544 | 1.0532 | 1.2989 | -0.04% | |
| 007815 | 1.5341 | 1.5341 | -0.76% | |
| 000414 | 1.392 | 1.392 | -0.49% | |
| 520670 | 0.8074 | 0.8074 | -0.76% | |
| 003879 | 1.0024 | 1.0579 | -0.04% | |
| 501088 | 0.8362 | 1.0062 | -0.49% | |
| 160722 | 1.8325 | 1.8569 | -0.49% | |
| 160725 | 1.4571 | 1.4571 | -0.76% | |
| 160727 | 1.5725 | 1.5725 | -0.49% | |
| 007529 | 1.1155 | 1.1776 | -0.04% | |
| 007605 | 1.324 | 1.5829 | -0.76% | |
| 007606 | 1.3119 | 1.5471 | -0.76% | |
| 007716 | 1.0514 | 1.2008 | -0.04% | |
| 070011 | 1.031 | 2.322 | -0.49% | |
| 070016 | 1.309 | 2.021 | -0.04% | |
| 070021 | 2.536 | 2.536 | -0.49% | |
| 070025 | 1.3113 | 1.7516 | -0.04% | |
| 070039 | 1.7423 | 1.7423 | -0.76% | |
| 007895 | 1.2923 | 1.2923 | -0.49% | |
| 010275 | 0.6904 | 0.6904 | -0.49% | |
| 005156 | 1.2028 | 1.2028 | -0.50% | |
| 009772 | 1.0499 | 1.1693 | -0.04% | |
| 009869 | 1.0712 | 1.0712 | -0.49% | |
| 001416 | 1.107 | 1.107 | -0.76% | |
| 001577 | 2.64 | 2.64 | -0.76% | |
| 001616 | 3.191 | 3.191 | -0.76% | |
| 562820 | 2.301 | 2.301 | -0.76% | |
| 588700 | 0.9793 | 0.9793 | -0.76% | |
| 022101 | 1.0515 | 1.0837 | -0.04% | |
| 021061 | 1.0906 | 1.0906 | -0.76% | |
| 018333 | 1.2619 | 1.2619 | -0.49% | |
| 018432 | 0.9808 | 0.9808 | -1.34% | |
| 019780 | 1.6524 | 1.6524 | -0.49% | |
| 013316 | 1.0173 | 1.0173 | -0.76% | |
| 013439 | 1.2235 | 1.2235 | -0.49% | |
| 159373 | 1.6962 | 1.6962 | -0.76% | |
| 159561 | 1.2011 | 1.2011 | -1.34% | |
| 159600 | 100.4016 | 1.004 | -0.04% | |
| 159625 | 1.3407 | 1.3407 | -0.76% | |
| 014216 | 1.389 | 1.389 | -0.49% | |
| 014112 | 1.058 | 1.058 | -0.49% | |
| 013539 | 1.0374 | 1.0374 | -0.50% | |
| 013189 | 1.0656 | 1.0656 | -0.49% | |
| 016777 | 1.3373 | 1.3373 | -0.76% | |
| 017056 | 1.2205 | 1.2205 | -0.76% | |
| 017073 | 1.1808 | 1.1808 | -0.76% | |
| 017189 | 1.4331 | 1.4331 | -0.76% | |
| 017444 | 1.077 | 1.077 | -0.04% | |
| 017744 | 1.5482 | 1.5482 | -0.76% | |
| 018860 | 1.0428 | 1.0428 | -0.49% | |
| 019076 | 0.1806 | 0.1806 | -1.34% | |
| 022897 | 1.3244 | 1.456 | -0.76% | |
| 022915 | 2.2736 | 2.2736 | -0.76% | |
| 024033 | 1.3555 | 1.3755 | -0.76% | |
| 025720 | 0.8073 | 0.8073 | -0.76% | |
| 024703 | 0.9143 | 0.9143 | -0.76% | |
| 159875 | 0.7342 | 0.7342 | -0.76% | |
| 012534 | 1.0703 | 1.0703 | -0.49% | |
| 012543 | 0.7688 | 0.7688 | -0.76% | |
| 008661 | 1.0074 | 1.2181 | -0.04% | |
| 011841 | 0.9375 | 0.9375 | -0.49% | |
| 011248 | 0.652 | 0.652 | -0.49% | |
| 011250 | 1.1668 | 1.1668 | -0.49% | |
| 003634 | 1.3054 | 1.3054 | -0.76% | |
| 000341 | 1.113 | 1.168 | -1.34% | |
| 000487 | 1.0129 | 1.0586 | -0.04% | |
| 003459 | 1.7364 | 1.7364 | -0.04% | |
| 009089 | 1.1918 | 1.4012 | -0.04% | |
| 520970 | 0.8047 | 0.8047 | -0.76% | |
| 003984 | 2.868 | 2.868 | -0.76% | |
| 501189 | 1.0244 | 1.0244 | -0.49% | |
| 160717 | 0.7411 | 0.7411 | -1.34% | |
| 160718 | 0.9513 | 1.7094 | -0.04% | |
| 070003 | 1.7032 | 4.3918 | -0.49% | |
| 005999 | 1.3611 | 1.3611 | -0.76% | |
| 007986 | 1.0357 | 1.1736 | -0.04% | |
| 007021 | 1.027 | 1.1932 | -0.04% | |
| 010273 | 1.0078 | 1.0078 | -0.49% | |
| 010274 | 0.9867 | 0.9867 | -0.49% | |
| 003299 | 2.347 | 2.347 | -0.76% | |
| 000870 | 1.361 | 1.674 | -0.49% | |
| 000985 | 1.548 | 1.548 | -0.76% | |
| 000990 | 1.948 | 1.948 | -1.34% | |
| 005303 | 1.6427 | 1.6427 | -0.76% | |
| 002178 | 1.2031 | 1.4516 | -0.49% | |
| 011036 | 1.2766 | 1.2766 | -0.76% | |
| 001688 | 1.2769 | 1.5511 | -0.49% | |
| 001539 | 1.504 | 1.504 | -0.76% | |
| 006603 | 1.7914 | 1.7914 | -0.76% | |
| 006604 | 1.3834 | 1.3834 | -0.76% | |
| 562800 | 0.9555 | 0.9555 | -0.76% | |
| 588100 | 1.9309 | 1.9309 | -0.76% | |
| 022240 | 1.0093 | 1.058 | -0.04% | |
| 022350 | 1.4308 | 1.4308 | -0.76% | |
| 020766 | 1.4048 | 1.4048 | -0.76% | |
| 020858 | 1.1047 | 1.1047 | -0.04% | |
| 021618 | 1.0487 | 1.0891 | -0.04% | |
| 021800 | 1.1862 | 1.1862 | -0.76% | |
| 024575 | 1.2036 | 1.2122 | -0.76% | |
| 024619 | 0.9337 | 0.9337 | -0.76% | |
| 023430 | 1.6055 | 1.6055 | -0.76% | |
| 018402 | 1.7406 | 1.7406 | -0.49% | |
| 019279 | 1.1637 | 1.1637 | -0.76% | |
| 019592 | 1.3724 | 1.3724 | -0.76% | |
| 159351 | 1.2024 | 1.2238 | -0.76% | |
| 159557 | 1.4162 | 1.4162 | -1.34% | |
| 014308 | 0.715 | 0.715 | -0.49% | |
| 014111 | 0.9643 | 0.9643 | -0.76% | |
| 013630 | 0.9855 | 0.9855 | -0.49% | |
| 016569 | 2.0631 | 2.0631 | -0.49% | |
| 017188 | 1.4446 | 1.4446 | -0.76% | |
| 017250 | 1.5164 | 1.5164 | -0.50% | |
| 017397 | 1.0435 | 1.0435 | -0.50% | |
| 017489 | 2.5471 | 2.5471 | -0.76% | |
| 018274 | 1.197 | 1.197 | -0.50% | |
| 023931 | 1.0171 | 1.0171 | -0.49% | |
| 024212 | 1.1926 | 1.2325 | -0.04% | |
| 024213 | 1.7908 | 1.7908 | -0.04% | |
| 025830 | 0.9831 | 0.9831 | -0.49% | |
| 022453 | 1.1875 | 1.2052 | -0.76% | |
| 159919 | 4.7708 | 2.1978 | -0.76% | |
| 159922 | 3.1118 | 2.568 | -0.76% | |
| 012344 | 0.9639 | 0.9639 | -0.49% | |
| 012671 | 1.0586 | 1.0586 | -0.49% | |
| 008665 | 1.0803 | 1.1203 | -0.49% | |
| 012065 | 1.0679 | 1.0679 | -0.49% | |
| 012226 | 0.9408 | 0.9408 | -0.49% | |
| 012280 | 1.1037 | 1.1037 | -0.04% | |
| 009559 | 1.0966 | 1.0966 | -0.49% | |
| 008155 | 0.5642 | 0.5642 | -0.76% | |
| 013855 | 1.4137 | 1.4137 | -0.49% | |
| 013996 | 1.0956 | 1.0956 | -0.49% | |
| 011247 | 0.6052 | 0.6052 | -0.49% | |
| 512640 | 2.3578 | 2.3578 | -0.76% | |
| 515300 | 1.3517 | 1.6878 | -0.76% | |
| 000751 | 3.949 | 3.949 | -0.76% | |
| 007816 | 1.5146 | 1.5146 | -0.76% | |
| 000044 | 4.676 | 4.676 | -1.34% | |
| 000082 | 2.199 | 3.034 | -0.76% | |
| 004916 | 1.3593 | 1.4316 | -0.49% | |
| 160723 | 2.0771 | 2.0771 | -1.34% | |
| 070001 | 1.2917 | 4.4838 | -0.49% | |
| 007022 | 1.0255 | 1.184 | -0.04% | |
| 008778 | 1.6404 | 1.6404 | -0.76% | |
| 009139 | 1.3158 | 1.3158 | -0.49% | |
| 009993 | 1.6852 | 1.6852 | -0.49% | |
| 010042 | 0.9759 | 0.9759 | -0.49% | |
| 010186 | 0.739 | 0.739 | -0.49% | |
| 003187 | 1.4091 | 1.4665 | -0.49% | |
| 010437 | 0.6983 | 0.6983 | -0.49% | |
| 010438 | 0.6842 | 0.6842 | -0.49% | |
| 018565 | 1.2594 | 1.2594 | -0.76% | |
| 021820 | 1.1494 | 1.1494 | -0.49% | |
| 021935 | 1.0305 | 1.0432 | -0.04% | |
| 562850 | 1.3902 | 1.3902 | -0.76% | |
| 021348 | 1.0083 | 1.0283 | -0.04% | |
| 021401 | 1.1026 | 1.1026 | -0.04% | |
| 021628 | 1.0354 | 1.0354 | -0.04% | |
| 018433 | 0.9797 | 0.9797 | -1.34% | |
| 019393 | 1.7653 | 1.7653 | -0.49% | |
| 019782 | 1.6754 | 1.6754 | -0.49% | |
| 013412 | 1.119 | 1.119 | -0.04% | |
| 013440 | 1.1944 | 1.1944 | -0.49% | |
| 159221 | 1.3136 | 1.343 | -0.76% | |
| 159389 | 1.4322 | 1.4322 | -0.76% | |
| 159518 | 1.2073 | 1.2073 | -1.34% | |
| 159535 | 1.4617 | 1.4617 | -0.76% | |
| 159638 | 1.0119 | 1.0119 | -0.76% | |
| 014269 | 0.9506 | 0.9506 | -0.49% | |
| 014074 | 0.6863 | 0.6863 | -0.49% | |
| 013528 | 1.022 | 1.022 | -0.76% | |
| 013544 | 1.1037 | 1.125 | -0.04% | |
| 013624 | 1.3578 | 1.3578 | -0.49% | |
| 013738 | 1.0942 | 1.0942 | -0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,407.91 | 82.53 |
| 2 | 债券及货币 | 2,209.35 | 14.70 |
| 3 | 现金 | 1,392.30 | 09.26 |
| 4 | 其他资产 | 190.91 | 01.27 |
| 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<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 |
|---|---|---|---|---|
| -34.33% | 10.73% | 3.56% | 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 |
|---|---|---|---|---|---|---|---|
-5.86% | -8.21% | -8.7% | -8.7% | 10.73% | 11.07% | 0.0% | 11.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 1.26 | 1.47 |
| 夏普比率 | 62.34 | 59.89 | 25.83 |
| 特雷诺指数 | 0.02 | 0.04 | 0.02 |
| 詹森指数 | -0.05 | -0.04 | -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:
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