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5,163.75万份 () |
| 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 |
| 2026-8-6 | 0.9652 | 0.9652 | -0.87% |
| 2026-8-5 | 0.9737 | 0.9737 | 0.85% |
| 2026-8-4 | 0.9655 | 0.9655 | 1.66% |
| 2026-8-3 | 0.9497 | 0.9497 | -0.31% |
| 2026-7-31 | 0.9527 | 0.9527 | 0.76% |
| 2026-7-30 | 0.9455 | 0.9455 | 0.04% |
| 2026-7-29 | 0.9451 | 0.9451 | -0.53% |
| 2026-7-28 | 0.9501 | 0.9501 | -2.10% |
| 2026-7-27 | 0.9705 | 0.9705 | 0.04% |
| 2026-7-24 | 0.9701 | 0.9701 | -1.11% |
| 2026-7-23 | 0.981 | 0.981 | 0.31% |
| 2026-7-22 | 0.978 | 0.978 | -0.48% |
| 2026-7-21 | 0.9827 | 0.9827 | 2.55% |
| 2026-7-20 | 0.9583 | 0.9583 | 0.04% |
| 2026-7-17 | 0.9579 | 0.9579 | -3.44% |
| 2026-7-16 | 0.992 | 0.992 | -1.19% |
| 2026-7-15 | 1.0039 | 1.0039 | 0.14% |
| 2026-7-14 | 1.0025 | 1.0025 | 1.20% |
| 2026-7-13 | 0.9906 | 0.9906 | -1.51% |
| 2026-7-10 | 1.0058 | 1.0058 | -1.31% |

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 | 1.2 | -- | -- |
| 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 | 1.7 | -- | -- |
| 嘉实全球创新龙头股票(QDII)美元 | 股票型,QDII型 | 2024-11-14 至 今 | 1.7 | -- | -- |
| 嘉实动力先锋混合A | 混合型 | 2025-05-22 至 今 | 1.2 | -- | -- |
| 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 | 1.7 | -- | -- |
| 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个月零25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 |
|---|---|---|---|---|
| 159070 | 0.9773 | 0.9773 | 1.90% | |
| 014308 | 0.7591 | 0.7591 | 1.88% | |
| 016533 | 2.1506 | 2.1506 | 0.36% | |
| 016842 | 1.1918 | 1.1918 | 1.90% | |
| 016843 | 1.1844 | 1.1844 | 1.90% | |
| 017057 | 1.1189 | 1.1189 | 1.90% | |
| 017087 | 1.7526 | 1.7526 | 1.88% | |
| 013996 | 1.1209 | 1.1209 | 1.88% | |
| 014075 | 0.6017 | 0.6017 | 1.88% | |
| 015336 | 1.7769 | 1.7769 | 1.90% | |
| 013625 | 1.3069 | 1.3069 | 1.88% | |
| 013411 | 1.1316 | 1.1316 | 0.10% | |
| 019715 | 1.0807 | 1.0807 | 0.10% | |
| 019781 | 1.5606 | 1.5606 | 1.88% | |
| 020178 | 1.1199 | 1.1199 | 0.10% | |
| 018636 | 1.159 | 1.159 | 1.88% | |
| 021838 | 2.1558 | 2.1558 | 0.36% | |
| 021861 | 0.6571 | 0.6571 | 1.90% | |
| 021866 | 1.2419 | 1.4522 | 1.90% | |
| 021880 | 0.5903 | 0.5903 | 1.90% | |
| 017429 | 0.9737 | 0.9737 | 0.36% | |
| 017528 | 1.0865 | 1.0865 | 1.90% | |
| 017655 | 1.0993 | 1.0993 | 1.88% | |
| 017656 | 1.0857 | 1.0857 | 1.88% | |
| 017745 | 2.245 | 2.245 | 1.90% | |
| 019071 | 2.591 | 2.591 | 1.90% | |
| 018027 | 0.8707 | 0.8707 | 1.90% | |
| 018170 | 1.0944 | 1.0944 | 0.10% | |
| 018434 | 1.2042 | 1.2042 | 1.88% | |
| 159910 | 2.401 | 2.401 | 1.90% | |
| 159922 | 3.1723 | 2.6153 | 1.90% | |
| 562870 | 0.9404 | 0.9404 | 1.90% | |
| 589300 | 1.6954 | 1.7022 | 1.90% | |
| 022101 | 1.0617 | 1.0939 | 0.10% | |
| 021214 | 1.3437 | 1.3437 | 1.90% | |
| 021800 | 1.2707 | 1.2707 | 1.90% | |
| 023430 | 1.6915 | 1.6915 | 1.90% | |
| 159502 | 1.5346 | 1.5346 | 0.36% | |
| 159518 | 1.1168 | 1.1168 | 0.36% | |
| 159600 | 101.4945 | 1.0149 | 0.10% | |
| 159613 | 0.9098 | 0.9098 | 1.90% | |
| 025719 | 0.8267 | 0.8267 | 1.90% | |
| 024874 | 1.0234 | 1.0234 | 1.90% | |
| 024875 | 1.0215 | 1.0215 | 1.90% | |
| 005660 | 5.0125 | 5.0125 | 1.90% | |
| 000005 | 1.0272 | 1.5671 | 0.10% | |
| 000341 | 1.128 | 1.183 | 0.36% | |
| 002991 | 1.0586 | 1.2882 | 0.10% | |
| 003053 | 2.524 | 2.524 | 1.90% | |
| 006468 | 1.0151 | 1.2009 | 0.10% | |
| 000595 | 3.794 | 8.365 | 1.88% | |
| 160716 | 2.0865 | 2.0865 | 1.90% | |
| 160723 | 1.8226 | 1.8226 | 0.36% | |
| 160724 | 1.1044 | 1.5209 | 1.90% | |
| 070001 | 1.3623 | 4.603 | 1.88% | |
| 070009 | 1.0553 | 1.6293 | 0.10% | |
| 070020 | 1.2142 | 1.8354 | 0.10% | |
| 070021 | 2.771 | 2.771 | 1.88% | |
| 070030 | 2.287 | 2.287 | 1.90% | |
| 007022 | 1.0266 | 1.1935 | 0.10% | |
| 007133 | 1.449 | 1.449 | 1.90% | |
| 004030 | 1.0742 | 1.2914 | 0.10% | |
| 004066 | 1.0177 | 1.3251 | 0.10% | |
| 501088 | 0.8321 | 1.0021 | 1.88% | |
| 005229 | 1.4967 | 1.4967 | 1.90% | |
| 005267 | 2.2354 | 2.2354 | 1.90% | |
| 009773 | 1.0388 | 1.1722 | 0.10% | |
| 001755 | 1.186 | 1.5679 | 1.88% | |
| 001416 | 1.433 | 1.433 | 1.90% | |
| 006798 | 1.155 | 1.2212 | 0.10% | |
| 009294 | 1.0429 | 1.1923 | 0.10% | |
| 002549 | 1.1693 | 1.4141 | 0.10% | |
| 010042 | 0.9128 | 0.9128 | 1.88% | |
| 010255 | 1.0594 | 1.1367 | 0.10% | |
| 003299 | 2.172 | 2.172 | 1.90% | |
| 012957 | 1.1321 | 1.1321 | 0.10% | |
| 011628 | 1.0559 | 1.1552 | 0.10% | |
| 011806 | 1.0833 | 1.0833 | 1.88% | |
| 011842 | 1.0078 | 1.0078 | 1.88% | |
| 008155 | 0.5892 | 0.5892 | 1.90% | |
| 014604 | 0.6514 | 0.6514 | 1.90% | |
| 515860 | 2.0956 | 2.0956 | 1.90% | |
| 008620 | 1.0204 | 1.1531 | 0.10% | |
| 012225 | 0.9394 | 0.9394 | 1.88% | |
| 159123 | 0.9123 | 0.9123 | 1.90% | |
| 014216 | 1.4 | 1.4 | 1.88% | |
| 016367 | 0.9944 | 1.2421 | 0.10% | |
| 016512 | 1.097 | 1.097 | 0.10% | |
| 017074 | 1.0602 | 1.0602 | 1.90% | |
| 014852 | 1.1705 | 1.1705 | 1.88% | |
| 014111 | 0.9568 | 0.9568 | 1.90% | |
| 013527 | 0.9896 | 0.9896 | 1.90% | |
| 020177 | 1.1266 | 1.1266 | 0.10% | |
| 021887 | 1.7795 | 1.7795 | 1.90% | |
| 022056 | 1.0417 | 1.0417 | 0.10% | |
| 017148 | 1.3592 | 1.3592 | 1.88% | |
| 017189 | 1.864 | 1.864 | 1.90% | |
| 017249 | 1.8055 | 1.8055 | 1.03% | |
| 017250 | 1.5698 | 1.5698 | 1.03% | |
| 017444 | 1.0825 | 1.0825 | 0.10% | |
| 016241 | 1.0735 | 1.1341 | 0.10% | |
| 019049 | 1.0669 | 1.0669 | 0.10% | |
| 019075 | 1.3434 | 1.3434 | 0.36% | |
| 018201 | 0.8085 | 0.8085 | 0.36% | |
| 018273 | 1.105 | 1.105 | 0.10% | |
| 018274 | 1.252 | 1.252 | 1.03% | |
| 018402 | 1.9205 | 1.9205 | 1.88% | |
| 018432 | 0.9478 | 0.9478 | 0.36% | |
| 159675 | 1.4416 | 1.4416 | 1.90% | |
| 159695 | 0.8977 | 2.6931 | 1.90% | |
| 022915 | 2.3137 | 2.3137 | 1.90% | |
| 023947 | 2.2209 | 2.2209 | 1.90% | |
| 024034 | 1.5534 | 1.5834 | 1.90% | |
| 562800 | 0.9467 | 0.9467 | 1.90% | |
| 588850 | 1.7372 | 1.7372 | 1.90% | |
| 589320 | 0.8067 | 0.8067 | 1.90% | |
| 022350 | 1.7851 | 1.7851 | 1.90% | |
| 020858 | 1.1476 | 1.1476 | 0.10% | |
| 021741 | 0.847 | 0.847 | 1.88% | |
| 024434 | 2.1099 | 2.1099 | 1.88% | |
| 023429 | 1.6988 | 1.6988 | 1.90% | |
| 159526 | 1.5023 | 1.5023 | 1.90% | |
| 159638 | 0.8353 | 0.8353 | 1.90% | |
| 159661 | 1.4552 | 1.4552 | 1.90% | |
| 025109 | 1.0221 | 1.0221 | 0.10% | |
| 025831 | 1.116 | 1.116 | 1.88% | |
| 024701 | 0.7902 | 0.7902 | 1.90% | |
| 024703 | 0.8095 | 0.8095 | 1.90% | |
| 024706 | 1.0074 | 1.0076 | 1.90% | |
| 005662 | 1.2523 | 1.2523 | 1.90% | |
| 004450 | 3.3326 | 3.3326 | 1.90% | |
| 000008 | 2.3015 | 2.3675 | 1.90% | |
| 000044 | 5.7 | 5.7 | 0.36% | |
| 000176 | 1.8129 | 1.8129 | 1.90% | |
| 000342 | 1.267 | 1.535 | 0.36% | |
| 160706 | 1.203 | 3.3727 | 1.90% | |
| 160718 | 1.0106 | 1.7687 | 0.10% | |
| 160719 | 1.897 | 1.897 | 0.36% | |
| 007343 | 5.5691 | 5.5691 | 1.88% | |
| 007605 | 1.2509 | 1.5318 | 1.90% | |
| 070039 | 1.7703 | 1.7703 | 1.90% | |
| 009600 | 1.0378 | 1.2155 | 0.10% | |
| 009643 | 1.0298 | 1.2199 | 0.10% | |
| 008339 | 1.0055 | 1.1622 | 0.10% | |
| 002178 | 1.219 | 1.4675 | 1.88% | |
| 009910 | 0.8503 | 0.8503 | 1.88% | |
| 001760 | 1.204 | 1.204 | 1.88% | |
| 001577 | 2.72 | 2.72 | 1.90% | |
| 009127 | 1.5767 | 1.5767 | 1.90% | |
| 002749 | 1.1637 | 1.2137 | 0.10% | |
| 010254 | 1.0796 | 1.1597 | 0.10% | |
| 010277 | 1.038 | 1.038 | 1.03% | |
| 010438 | 0.6837 | 0.6837 | 1.88% | |
| 012995 | 0.7961 | 0.7961 | 1.88% | |
| 011246 | 0.6517 | 0.6517 | 1.88% | |
| 011250 | 1.1829 | 1.1829 | 1.88% | |
| 516550 | 0.7104 | 0.7104 | 1.90% | |
| 517130 | 1.0123 | 1.0123 | 1.90% | |
| 012616 | 1.47 | 1.599 | 1.88% | |
| 008648 | 1.0211 | 1.1892 | 0.10% | |
| 012226 | 0.91 | 0.91 | 1.88% | |
| 009558 | 1.1337 | 1.1337 | 1.88% | |
| 009599 | 1.0148 | 1.189 | 0.10% | |
| 159083 | 1.0 | 1.0 | 1.90% | |
| 014269 | 0.806 | 0.806 | 1.88% | |
| 016535 | 0.3168 | 0.3168 | 0.36% | |
| 016567 | 0.8593 | 0.8593 | 1.90% | |
| 016570 | 1.1476 | 1.1476 | 1.88% | |
| 016798 | 1.1115 | 1.1115 | 0.10% | |
| 017056 | 1.1294 | 1.1294 | 1.90% | |
| 013856 | 1.6809 | 1.6809 | 1.88% | |
| 013995 | 1.141 | 1.141 | 1.88% | |
| 013631 | 0.9581 | 0.9581 | 1.88% | |
| 019595 | 1.0672 | 1.0672 | 0.10% | |
| 021867 | 1.2271 | 1.2271 | 1.90% | |
| 017296 | 1.7546 | 1.7546 | 1.03% | |
| 017431 | 0.957 | 0.957 | 0.36% | |
| 016264 | 1.04 | 1.04 | 1.88% | |
| 019047 | 1.0218 | 1.0797 | 0.10% | |
| 019076 | 0.1979 | 0.1979 | 0.36% | |
| 018200 | 0.8151 | 0.8151 | 0.36% | |
| 019392 | 1.7519 | 1.7519 | 1.88% | |
| 159919 | 4.9236 | 2.2626 | 1.90% | |
| 022905 | 1.2189 | 1.2376 | 1.90% | |
| 562820 | 0.963 | 2.889 | 1.90% | |
| 588700 | 0.9787 | 0.9787 | 1.90% | |
| 022351 | 1.7801 | 1.7801 | 1.90% | |
| 021060 | 1.0937 | 1.0937 | 1.90% | |
| 024574 | 1.084 | 1.0927 | 1.90% | |
| 022496 | 1.0904 | 1.1268 | 1.88% | |
| 159625 | 1.2326 | 1.2326 | 1.90% | |
| 025051 | 1.059 | 1.059 | 1.03% | |
| 025311 | 1.0571 | 1.0571 | 1.90% | |
| 027766 | 1.0543 | 1.0543 | 1.90% | |
| 005661 | 4.8266 | 4.8266 | 1.90% | |
| 004356 | 1.0146 | 1.0813 | 0.10% | |
| 000116 | 1.0163 | 1.5807 | 0.10% | |
| 512750 | 1.4388 | 1.4388 | 1.90% | |
| 006245 | 1.5373 | 1.5373 | 1.03% | |
| 007319 | 1.0965 | 1.2135 | 0.10% | |
| 007716 | 1.0553 | 1.2154 | 0.10% | |
| 070010 | 1.932 | 3.675 | 1.88% | |
| 070025 | 1.3304 | 1.7707 | 0.10% | |
| 070027 | 4.113 | 4.872 | 1.88% | |
| 009649 | 1.2703 | 1.2703 | 1.88% | |
| 008778 | 1.7241 | 1.7241 | 1.90% | |
| 008779 | 1.6793 | 1.6793 | 1.90% | |
| 004916 | 1.3636 | 1.4359 | 1.88% | |
| 005088 | 1.0571 | 1.0571 | 1.88% | |
| 520970 | 0.8291 | 0.8291 | 1.90% | |
| 003879 | 1.0032 | 1.0632 | 0.10% | |
| 005303 | 1.9457 | 1.9457 | 1.90% | |
| 011036 | 1.2041 | 1.2041 | 1.90% | |
| 001759 | 3.183 | 3.183 | 1.88% | |
| 009137 | 1.1367 | 1.1367 | 1.88% | |
| 009994 | 2.2394 | 2.2394 | 1.88% | |
| 009995 | 2.1784 | 2.1784 | 1.88% | |
| 010276 | 0.6939 | 0.6939 | 1.88% | |
| 003294 | 1.7194 | 1.7194 | 1.88% | |
| 000870 | 1.37 | 1.683 | 1.88% | |
| 001036 | 2.98 | 2.98 | 1.90% | |
| 011626 | 0.7809 | 0.7809 | 1.88% | |
| 008015 | 1.0477 | 1.2173 | 0.10% | |
| 011249 | 1.2049 | 1.2049 | 1.88% | |
| 516150 | 1.7451 | 1.7451 | 1.90% | |
| 012345 | 0.9127 | 0.9127 | 1.88% | |
| 012544 | 0.6974 | 0.6974 | 1.90% | |
| 009559 | 1.1081 | 1.1081 | 1.88% | |
| 159052 | 0.8526 | 0.8526 | 1.90% | |
| 159221 | 1.1586 | 1.2026 | 1.90% | |
| 016568 | 2.2495 | 2.2495 | 1.88% | |
| 016737 | 1.221 | 1.221 | 1.03% | |
| 017086 | 1.801 | 1.801 | 1.88% | |
| 017112 | 0.6011 | 0.6011 | 1.88% | |
| 014872 | 1.173 | 1.173 | 1.88% | |
| 015405 | 1.1033 | 1.1033 | 0.10% | |
| 013624 | 1.3304 | 1.3304 | 1.88% | |
| 013315 | 1.2382 | 1.2382 | 1.90% | |
| 013412 | 1.1179 | 1.1179 | 0.10% | |
| 013439 | 1.1536 | 1.1536 | 1.88% | |
| 013440 | 1.1236 | 1.1236 | 1.88% | |
| 022057 | 1.0373 | 1.0373 | 0.10% | |
| 017327 | 1.0479 | 1.0479 | 1.03% | |
| 017470 | 2.8345 | 2.8345 | 1.90% | |
| 020260 | 1.0413 | 1.0413 | 0.10% | |
| 018028 | 0.8633 | 0.8633 | 1.90% | |
| 018169 | 1.0359 | 1.0909 | 0.10% | |
| 018171 | 1.0861 | 1.0861 | 0.10% | |
| 018240 | 1.5829 | 1.5829 | 1.90% | |
| 019279 | 1.0682 | 1.0682 | 1.90% | |
| 022897 | 1.2491 | 1.405 | 1.90% | |
| 023936 | 1.0546 | 1.0815 | 0.10% | |
| 024033 | 1.5572 | 1.5872 | 1.90% | |
| 024213 | 1.829 | 1.829 | 0.10% | |
| 562850 | 1.2722 | 1.2722 | 1.90% | |
| 562890 | 1.4031 | 1.4031 | 1.90% | |
| 588200 | 1.1665 | 3.4995 | 1.90% | |
| 021215 | 1.3361 | 1.3361 | 1.90% | |
| 024619 | 1.0094 | 1.0094 | 1.90% | |
| 027322 | 1.006 | 1.006 | 0.10% | |
| 159535 | 1.4224 | 1.4224 | 1.90% | |
| 025720 | 0.8246 | 0.8246 | 1.90% | |
| 025830 | 1.1212 | 1.1212 | 1.88% | |
| 005663 | 1.2005 | 1.2005 | 1.90% | |
| 005670 | 1.0616 | 1.2853 | 0.10% | |
| 004488 | 1.7149 | 1.7149 | 1.90% | |
| 007793 | 1.6339 | 1.6339 | 1.90% | |
| 006450 | 1.0326 | 1.2508 | 0.10% | |
| 160717 | 0.7394 | 0.7394 | 0.36% | |
| 160727 | 2.0299 | 2.0299 | 1.88% | |
| 007606 | 1.2394 | 1.4945 | 1.90% | |
| 007134 | 1.3944 | 1.3944 | 1.90% | |
| 008958 | 0.9826 | 0.9826 | 1.90% | |
| 009089 | 1.2263 | 1.4357 | 0.10% | |
| 005167 | 1.3326 | 1.3326 | 1.88% | |
| 009870 | 0.9035 | 0.9035 | 1.88% | |
| 009909 | 0.8902 | 0.8902 | 1.88% | |
| 001756 | 1.281 | 1.747 | 1.88% | |
| 001539 | 1.5104 | 1.5104 | 1.90% | |
| 006604 | 1.2622 | 1.2622 | 1.90% | |
| 009138 | 1.3357 | 1.3357 | 1.88% | |
| 009139 | 1.3029 | 1.3029 | 1.88% | |
| 010186 | 0.8521 | 0.8521 | 1.88% | |
| 010275 | 0.7098 | 0.7098 | 1.88% | |
| 010362 | 0.8993 | 0.8993 | 1.90% | |
| 003292 | 1.763 | 1.763 | 1.88% | |
| 000988 | 2.327 | 2.327 | 0.36% | |
| 010437 | 0.6988 | 0.6988 | 1.88% | |
| 011516 | 1.1134 | 1.1134 | 1.88% | |
| 011644 | 0.8044 | 0.8044 | 1.88% | |
| 011805 | 1.1045 | 1.1045 | 1.88% | |
| 014603 | 0.5872 | 0.5872 | 1.90% | |
| 014605 | 0.644 | 0.644 | 1.90% | |
| 011247 | 0.6378 | 0.6378 | 1.88% | |
| 012467 | 0.8828 | 0.8828 | 1.88% | |
| 012672 | 1.1106 | 1.1106 | 1.88% | |
| 008665 | 1.1329 | 1.1729 | 1.88% | |
| 012066 | 1.0457 | 1.0457 | 1.88% | |
| 014270 | 0.7836 | 0.7836 | 1.88% | |
| 014292 | 1.1867 | 1.1867 | 1.88% | |
| 014392 | 1.0529 | 1.1365 | 0.10% | |
| 016534 | 0.3204 | 0.3204 | 0.36% | |
| 016776 | 1.3146 | 1.3146 | 1.90% | |
| 014853 | 1.1497 | 1.1497 | 1.88% | |
| 014854 | 3.2829 | 3.2829 | 1.90% | |
| 014873 | 1.1322 | 1.1322 | 1.88% | |
| 014074 | 0.6182 | 0.6182 | 1.88% | |
| 013528 | 0.9827 | 0.9827 | 1.90% | |
| 013544 | 1.1232 | 1.1445 | 0.10% | |
| 013328 | 1.6137 | 1.6137 | 0.36% | |
| 019592 | 1.2571 | 1.2571 | 1.90% | |
| 019716 | 1.0769 | 1.0769 | 0.10% | |
| 019780 | 1.544 | 1.544 | 1.88% | |
| 018635 | 1.1707 | 1.1707 | 1.88% | |
| 021879 | 0.8593 | 0.8593 | 1.90% | |
| 021935 | 1.0331 | 1.053 | 0.10% | |
| 017147 | 1.377 | 1.377 | 1.88% | |
| 017188 | 1.8807 | 1.8807 | 1.90% | |
| 017430 | 0.1434 | 0.1434 | 0.36% | |
| 016135 | 1.74 | 1.74 | 1.88% | |
| 017717 | 1.0975 | 1.0975 | 0.10% | |
| 017718 | 1.0806 | 1.0806 | 0.10% | |
| 020259 | 1.0466 | 1.0466 | 0.10% | |
| 019393 | 1.7258 | 1.7258 | 1.88% | |
| 159852 | 0.7458 | 0.7458 | 1.90% | |
| 159875 | 0.6019 | 0.6019 | 1.90% | |
| 020857 | 1.1581 | 1.1581 | 0.10% | |
| 024620 | 1.007 | 1.007 | 1.90% | |
| 023497 | 1.0206 | 1.0206 | 0.10% | |
| 022495 | 1.0997 | 1.1376 | 1.88% | |
| 159389 | 1.8189 | 1.8189 | 1.90% | |
| 159501 | 1.8743 | 1.8743 | 0.36% | |
| 025312 | 1.0534 | 1.0534 | 1.90% | |
| 005727 | 1.3522 | 1.3522 | 1.90% | |
| 002222 | 1.7204 | 1.8312 | 1.88% | |
| 004477 | 1.7745 | 1.8245 | 1.88% | |
| 004486 | 1.0504 | 1.192 | 0.10% | |
| 007792 | 1.6559 | 1.6559 | 1.90% | |
| 007815 | 1.9169 | 1.9169 | 1.90% | |
| 000043 | 6.342 | 6.342 | 0.36% | |
| 000414 | 1.406 | 1.406 | 1.88% | |
| 003459 | 1.7711 | 1.7711 | 0.10% | |
| 512600 | 0.5783 | 2.8915 | 1.90% | |
| 007320 | 1.0896 | 1.1991 | 0.10% | |
| 007529 | 1.1027 | 1.1862 | 0.10% | |
| 070003 | 1.7854 | 4.5581 | 1.88% | |
| 070012 | 0.863 | 0.865 | 0.36% | |
| 070018 | 1.504 | 2.452 | 1.88% | |
| 070032 | 1.491 | 3.377 | 1.88% | |
| 005999 | 1.3648 | 1.3648 | 1.90% | |
| 006920 | 1.0284 | 1.0844 | 0.10% | |
| 007021 | 1.0277 | 1.2031 | 0.10% | |
| 501311 | 0.9862 | 0.9862 | 1.90% | |
| 005157 | 1.1431 | 1.1431 | 1.03% | |
| 011079 | 1.0227 | 1.1569 | 0.10% | |
| 009821 | 1.1384 | 1.1384 | 1.88% | |
| 009869 | 0.9483 | 0.9483 | 1.88% | |
| 006841 | 1.0429 | 1.2381 | 0.10% | |
| 002548 | 1.0804 | 1.3738 | 0.10% | |
| 003357 | 1.1108 | 1.3454 | 0.10% | |
| 000990 | 2.09 | 2.09 | 0.36% | |
| 012853 | 0.744 | 0.744 | 1.88% | |
| 008150 | 0.802 | 0.802 | 1.88% | |
| 011924 | 0.7099 | 0.7099 | 1.88% | |
| 159129 | 1.0672 | 1.0672 | 1.90% | |
| 014307 | 0.7805 | 0.7805 | 1.88% | |
| 016510 | 1.0787 | 1.1348 | 0.10% | |
| 016566 | 0.8676 | 0.8676 | 1.90% | |
| 016582 | 1.8502 | 1.8502 | 2.02% | |
| 016777 | 1.3027 | 1.3027 | 1.90% | |
| 017036 | 0.8202 | 0.8202 | 1.88% | |
| 017037 | 0.8097 | 0.8097 | 1.88% | |
| 014855 | 3.2481 | 3.2481 | 1.90% | |
| 014112 | 1.042 | 1.042 | 1.88% | |
| 015468 | 0.5166 | 0.5166 | 1.90% | |
| 013630 | 0.9854 | 0.9854 | 1.88% | |
| 013329 | 1.5207 | 1.5207 | 0.36% | |
| 019782 | 1.569 | 1.569 | 1.88% | |
| 018465 | 1.0817 | 1.0817 | 1.88% | |
| 018466 | 1.0707 | 1.0707 | 1.88% | |
| 018562 | 1.0929 | 1.0929 | 0.10% | |
| 017319 | 1.0245 | 1.0245 | 1.03% | |
| 017469 | 2.8605 | 2.8605 | 1.90% | |
| 017489 | 3.1403 | 3.1403 | 1.90% | |
| 017527 | 1.0965 | 1.0965 | 1.90% | |
| 020367 | 1.1295 | 1.1295 | 0.10% | |
| 020508 | 1.2981 | 1.4776 | 0.10% | |
| 018241 | 1.5645 | 1.5645 | 1.90% | |
| 018244 | 2.2877 | 2.2877 | 1.88% | |
| 018245 | 2.2597 | 2.2597 | 1.88% | |
| 018401 | 1.9539 | 1.9539 | 1.88% | |
| 019306 | 2.307 | 2.307 | 1.90% | |
| 159741 | 0.6217 | 0.6217 | 0.36% | |
| 159918 | 2.4902 | 2.4902 | 1.90% | |
| 023718 | 1.0578 | 1.081 | 0.10% | |
| 023967 | 2.56 | 2.56 | 1.90% | |
| 024212 | 1.2272 | 1.2671 | 0.10% | |
| 562810 | 1.1394 | 1.1525 | 1.90% | |
| 588670 | 1.7337 | 1.7337 | 1.90% | |
| 021348 | 1.0184 | 1.0384 | 0.10% | |
| 020766 | 1.4696 | 1.4696 | 1.90% | |
| 021061 | 1.0879 | 1.0879 | 1.90% | |
| 021618 | 1.0497 | 1.1029 | 0.10% | |
| 021628 | 1.0335 | 1.0335 | 0.10% | |
| 022454 | 1.2177 | 1.2342 | 1.90% | |
| 159373 | 1.7972 | 1.7972 | 1.90% | |
| 159607 | 0.877 | 0.877 | 0.36% | |
| 025110 | 1.0199 | 1.0199 | 0.10% | |
| 005612 | 1.6515 | 1.6515 | 1.90% | |
| 002211 | 0.8555 | 1.2433 | 1.88% | |
| 007816 | 1.891 | 1.891 | 1.90% | |
| 000082 | 2.338 | 3.173 | 1.90% | |
| 003461 | 1.2171 | 1.3461 | 0.10% | |
| 003634 | 1.1399 | 1.1399 | 1.90% | |
| 513830 | 1.1907 | 1.1907 | 1.90% | |
| 006307 | 1.7217 | 1.7217 | 1.03% | |
| 000711 | 2.416 | 2.416 | 1.90% | |
| 160725 | 1.4265 | 1.4265 | 1.90% | |
| 007530 | 1.093 | 1.1633 | 0.10% | |
| 007670 | 1.0569 | 1.179 | 0.10% | |
| 070002 | 20.1641 | 20.8551 | 1.88% | |
| 070006 | 6.11 | 6.65 | 1.88% | |
| 070019 | 2.389 | 2.99 | 1.88% | |
| 070026 | 1.2872 | 1.6991 | 0.10% | |
| 070099 | 1.521 | 3.121 | 1.88% | |
| 007188 | 1.7749 | 1.7749 | 1.03% | |
| 005089 | 1.0024 | 1.0024 | 1.88% | |
| 003984 | 2.4615 | 2.4615 | 1.90% | |
| 002168 | 2.83 | 2.83 | 1.90% | |
| 010866 | 1.0138 | 1.0138 | 1.03% | |
| 009772 | 1.0436 | 1.1794 | 0.10% | |
| 009820 | 1.1653 | 1.1653 | 1.88% | |
| 001688 | 1.2953 | 1.5695 | 1.88% | |
| 001878 | 2.453 | 2.521 | 1.90% | |
| 001616 | 2.868 | 2.868 | 1.90% | |
| 006605 | 1.2151 | 1.2151 | 1.90% | |
| 006614 | 0.9626 | 0.9626 | 1.90% | |
| 009179 | 0.8684 | 0.8684 | 1.90% | |
| 002550 | 1.0504 | 1.4048 | 0.10% | |
| 003298 | 2.256 | 2.256 | 1.90% | |
| 000985 | 1.671 | 1.671 | 1.90% | |
| 001039 | 3.111 | 3.111 | 1.90% | |
| 012958 | 1.121 | 1.121 | 0.10% | |
| 011518 | 0.9765 | 0.9765 | 1.88% | |
| 011627 | 0.7482 | 0.7482 | 1.88% | |
| 008016 | 1.0485 | 1.2108 | 0.10% | |
| 011168 | 1.208 | 1.208 | 0.10% | |
| 515960 | 0.8368 | 0.8368 | 1.90% | |
| 960024 | 1.221 | 1.2357 | 1.88% | |
| 011950 | 1.1341 | 1.1356 | 0.10% | |
| 012065 | 1.0657 | 1.0657 | 1.88% | |
| 009387 | 1.2521 | 1.2521 | 1.88% | |
| 009388 | 1.2208 | 1.2208 | 1.88% | |
| 016571 | 1.1126 | 1.1126 | 1.88% | |
| 017073 | 1.0841 | 1.0841 | 1.90% | |
| 017113 | 0.5925 | 0.5925 | 1.88% | |
| 015337 | 1.7576 | 1.7576 | 1.90% | |
| 013737 | 1.1097 | 1.1097 | 0.10% | |
| 013738 | 1.0997 | 1.0997 | 0.10% | |
| 019594 | 1.0727 | 1.0727 | 0.10% | |
| 018563 | 1.0797 | 1.0797 | 0.10% | |
| 021862 | 1.6395 | 1.6395 | 1.90% | |
| 021870 | 2.8435 | 2.8435 | 1.90% | |
| 017338 | 1.0306 | 1.0306 | 1.03% | |
| 017488 | 3.2088 | 3.2088 | 1.90% | |
| 017731 | 3.9209 | 3.9209 | 0.36% | |
| 017744 | 2.2918 | 2.2918 | 1.90% | |
| 015861 | 1.0796 | 1.0796 | 1.88% | |
| 019072 | 2.5725 | 2.5725 | 1.90% | |
| 020232 | 1.9004 | 1.9004 | 1.90% | |
| 018272 | 1.1189 | 1.1189 | 0.10% | |
| 018433 | 0.9464 | 0.9464 | 0.36% | |
| 019280 | 1.0609 | 1.0609 | 1.90% | |
| 562860 | 0.6337 | 0.6337 | 1.90% | |
| 562880 | 0.7674 | 0.7674 | 1.90% | |
| 588100 | 0.881 | 2.643 | 1.90% | |
| 589410 | 0.885 | 0.885 | 1.90% | |
| 022240 | 1.0153 | 1.0693 | 0.10% | |
| 020767 | 1.4628 | 1.4628 | 1.90% | |
| 024433 | 2.1233 | 2.1233 | 1.88% | |
| 023496 | 1.0233 | 1.0233 | 0.10% | |
| 027321 | 1.0062 | 1.0062 | 0.10% | |
| 027434 | 0.9165 | 0.9165 | 1.90% | |
| 027435 | 0.9162 | 0.9162 | 1.90% | |
| 159557 | 1.3782 | 1.3782 | 0.36% | |
| 024700 | 0.7922 | 0.7922 | 1.90% | |
| 024702 | 0.8113 | 0.8113 | 1.90% | |
| 024705 | 1.0103 | 1.0106 | 1.90% | |
| 004355 | 2.1973 | 5.3655 | 1.88% | |
| 003458 | 1.8287 | 1.8287 | 0.10% | |
| 512640 | 2.3686 | 2.3686 | 1.90% | |
| 515300 | 1.296 | 1.6321 | 1.90% | |
| 003054 | 2.408 | 2.408 | 1.90% | |
| 000585 | 1.063 | 1.063 | 1.88% | |
| 160726 | 1.227 | 1.867 | 1.88% | |
| 007589 | 1.0317 | 1.2253 | 0.10% | |
| 070005 | 1.2986 | 2.6148 | 0.10% | |
| 070011 | 0.97 | 2.261 | 1.88% | |
| 070016 | 1.312 | 2.024 | 0.10% | |
| 070031 | 1.14 | 1.63 | 0.36% | |
| 070038 | 1.3619 | 1.543 | 0.10% | |
| 005998 | 1.4236 | 1.4236 | 1.90% | |
| 007895 | 1.5697 | 1.5697 | 1.88% | |
| 007986 | 1.0438 | 1.1817 | 0.10% | |
| 520620 | 0.8463 | 0.8463 | 1.90% | |
| 501091 | 0.9801 | 0.9801 | 1.88% | |
| 005156 | 1.204 | 1.204 | 1.03% | |
| 002149 | 1.513 | 1.585 | 1.88% | |
| 009795 | 0.782 | 0.782 | 1.88% | |
| 009819 | 0.976 | 0.976 | 1.88% | |
| 001637 | 1.8134 | 2.1644 | 1.90% | |
| 006797 | 1.1639 | 1.2404 | 0.10% | |
| 009993 | 2.3282 | 2.3282 | 1.88% | |
| 010274 | 0.949 | 0.949 | 1.88% | |
| 000989 | 2.09 | 2.09 | 0.36% | |
| 001044 | 2.577 | 2.647 | 1.90% | |
| 011517 | 1.0894 | 1.0894 | 1.88% | |
| 011643 | 0.8209 | 0.8209 | 1.88% | |
| 011841 | 1.0365 | 1.0365 | 1.88% | |
| 008154 | 0.5955 | 0.5955 | 1.90% | |
| 014602 | 0.5939 | 0.5939 | 1.90% | |
| 515680 | 1.6892 | 1.6892 | 1.90% | |
| 517200 | 0.6402 | 0.6402 | 1.90% | |
| 012344 | 0.9367 | 0.9367 | 1.88% | |
| 012508 | 1.0114 | 1.0114 | 1.03% | |
| 012533 | 1.0665 | 1.0665 | 1.88% | |
| 012543 | 0.7061 | 0.7061 | 1.90% | |
| 012671 | 1.1572 | 1.1572 | 1.88% | |
| 011925 | 0.6937 | 0.6937 | 1.88% | |
| 012067 | 0.9785 | 0.9785 | 1.88% | |
| 012279 | 1.123 | 1.123 | 0.10% | |
| 012280 | 1.1094 | 1.1094 | 0.10% | |
| 014293 | 1.1542 | 1.1542 | 1.88% | |
| 016511 | 1.0681 | 1.1214 | 0.10% | |
| 016532 | 2.1749 | 2.1749 | 0.36% | |
| 016569 | 2.2027 | 2.2027 | 1.88% | |
| 016581 | 1.8647 | 1.8647 | 2.02% | |
| 016738 | 1.2033 | 1.2033 | 1.03% | |
| 016739 | 1.056 | 1.056 | 1.03% | |
| 016797 | 1.1216 | 1.1216 | 0.10% | |
| 017129 | 1.0525 | 1.1088 | 0.10% | |
| 013855 | 1.7261 | 1.7261 | 1.88% | |
| 014110 | 0.9679 | 0.9679 | 1.90% | |
| 015404 | 1.113 | 1.113 | 0.10% | |
| 013539 | 1.0192 | 1.0192 | 1.03% | |
| 013189 | 1.084 | 1.084 | 1.88% | |
| 013316 | 1.223 | 1.223 | 1.90% | |
| 019593 | 1.2496 | 1.2496 | 1.90% | |
| 021820 | 1.1764 | 1.1764 | 1.88% | |
| 021886 | 1.0808 | 1.1494 | 1.90% | |
| 017397 | 1.0248 | 1.0248 | 1.03% | |
| 017443 | 1.0908 | 1.0908 | 0.10% | |
| 016134 | 1.0392 | 1.0392 | 1.90% | |
| 016168 | 2.1651 | 2.1651 | 1.88% | |
| 016169 | 1.085 | 1.085 | 1.88% | |
| 016322 | 1.4403 | 1.4403 | 1.88% | |
| 017730 | 4.0031 | 4.0031 | 0.36% | |
| 017767 | 0.9601 | 0.9601 | 1.88% | |
| 018860 | 0.9906 | 0.9906 | 1.88% | |
| 019048 | 1.0732 | 1.0732 | 0.10% | |
| 020315 | 3.269 | 3.269 | 1.90% | |
| 159831 | 8.7162 | 2.1924 | 2.02% | |
| 022890 | 1.2326 | 1.2573 | 1.90% | |
| 023716 | 1.035 | 1.0621 | 0.10% | |
| 023931 | 0.9713 | 0.9713 | 1.88% | |
| 588400 | 1.1451 | 1.1451 | 1.90% | |
| 021349 | 1.0086 | 1.0286 | 0.10% | |
| 021401 | 1.1101 | 1.1101 | 0.10% | |
| 021799 | 1.2759 | 1.2759 | 1.90% | |
| 024575 | 1.0813 | 1.0899 | 1.90% | |
| 022453 | 1.2195 | 1.2383 | 1.90% | |
| 159351 | 1.2299 | 1.2602 | 1.90% | |
| 159561 | 1.3628 | 1.3628 | 0.36% | |
| 027765 | 1.0546 | 1.0546 | 1.90% | |
| 002212 | 1.056 | 1.129 | 1.88% | |
| 004544 | 1.0526 | 1.2983 | 0.10% | |
| 512550 | 1.8333 | 1.8333 | 1.90% | |
| 003056 | 1.0826 | 1.3379 | 0.10% | |
| 000751 | 4.79 | 4.79 | 1.90% | |
| 160722 | 2.2406 | 2.265 | 1.88% | |
| 007696 | 101.7042 | 115.3742 | 0.00% | |
| 070013 | 1.438 | 3.404 | 1.88% | |
| 070015 | 1.311 | 2.092 | 0.10% | |
| 070017 | 1.394 | 2.432 | 1.88% | |
| 070022 | 2.968 | 3.413 | 1.88% | |
| 070023 | 2.3464 | 2.3464 | 1.90% | |
| 070037 | 1.4098 | 1.5974 | 0.10% | |
| 009650 | 1.2377 | 1.2377 | 1.88% | |
| 007879 | 1.1953 | 1.2743 | 0.10% | |
| 520670 | 0.8292 | 0.8292 | 1.90% | |
| 520960 | 0.9367 | 0.9434 | 1.90% | |
| 003880 | 1.0365 | 1.1357 | 0.10% | |
| 003985 | 2.3644 | 2.3644 | 1.90% | |
| 008338 | 1.0069 | 1.1892 | 0.10% | |
| 501189 | 0.9753 | 0.9753 | 1.88% | |
| 005304 | 1.8175 | 1.8175 | 1.90% | |
| 011035 | 1.2101 | 1.2101 | 1.90% | |
| 001758 | 1.887 | 1.887 | 1.88% | |
| 006603 | 1.9215 | 1.9215 | 1.90% | |
| 006803 | 1.4592 | 1.4592 | 1.90% | |
| 009126 | 1.6311 | 1.6311 | 1.90% | |
| 009180 | 0.8576 | 0.8576 | 1.90% | |
| 010041 | 0.9534 | 0.9534 | 1.88% | |
| 010187 | 0.8327 | 0.8327 | 1.88% | |
| 010273 | 0.9708 | 0.9708 | 1.88% | |
| 010361 | 0.9277 | 0.9277 | 1.90% | |
| 003187 | 1.4259 | 1.4833 | 1.88% | |
| 012773 | 1.0557 | 1.1746 | 0.10% | |
| 012852 | 0.7626 | 0.7626 | 1.88% | |
| 011248 | 0.6576 | 0.6576 | 1.88% | |
| 012466 | 0.9169 | 0.9169 | 1.88% | |
| 012534 | 1.0348 | 1.0348 | 1.88% | |
| 012619 | 0.6626 | 0.6626 | 1.90% | |
| 012620 | 0.6549 | 0.6549 | 1.90% | |
| 008664 | 1.1601 | 1.2031 | 1.88% | |
| 012068 | 0.9496 | 0.9496 | 1.88% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,912.22 | 82.42 |
| 2 | 债券及货币 | 934.28 | 11.14 |
| 3 | 现金 | 500.21 | 05.96 |
| 4 | 其他资产 | 73.02 | 00.87 |
| 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 |
|---|---|---|---|---|
| -31.2% | -11.91% | -10.06% | 0.0% | -0.78% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.91% | -16.0% | -8.38% | -19.93% | -11.91% | -27.26% | 0.0% | -2.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 1.22 | 1.40 |
| 夏普比率 | -84.31 | 42.06 | 5.11 |
| 特雷诺指数 | -0.02 | 0.03 | 0.00 |
| 詹森指数 | -0.21 | -0.05 | -0.05 |
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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