基金公司嘉实基金管理有限公司 基金经理蔡丞丰 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码017745 | 基金经理蔡丞丰 | 最新份额105,357.95万份 () |
| 基金类型股票型 | 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2023-02-17 | 托管行中国银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过系统化研究挖掘兼具竞争力和成长潜力的优质上市公司进行投资,力争实现基金资产的持续稳定增值。
本基金投资于国内依法发行上市的股票(包含创业板、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、现金等货币市场工具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,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、基金收益分配后各类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基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、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。同一类别的每份基金份额享有同等分配权;
5、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。
本基金为股票型证券投资基金,其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。本基金可投资港股通标的股票,一旦投资将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-28 | 2.173 | 2.173 | -6.51% |
| 2026-7-27 | 2.3243 | 2.3243 | 0.73% |
| 2026-7-24 | 2.3075 | 2.3075 | -0.08% |
| 2026-7-23 | 2.3093 | 2.3093 | -2.78% |
| 2026-7-22 | 2.3754 | 2.3754 | -1.83% |
| 2026-7-21 | 2.4198 | 2.4198 | 9.60% |
| 2026-7-20 | 2.2078 | 2.2078 | -1.08% |
| 2026-7-17 | 2.2319 | 2.2319 | -7.81% |
| 2026-7-16 | 2.4211 | 2.4211 | -5.03% |
| 2026-7-15 | 2.5494 | 2.5494 | -3.96% |
| 2026-7-14 | 2.6545 | 2.6545 | 2.10% |
| 2026-7-13 | 2.5999 | 2.5999 | -4.43% |
| 2026-7-10 | 2.7205 | 2.7205 | -5.28% |
| 2026-7-9 | 2.8723 | 2.8723 | 6.94% |
| 2026-7-8 | 2.6859 | 2.6859 | -0.96% |
| 2026-7-7 | 2.712 | 2.712 | -2.17% |
| 2026-7-3 | 2.7934 | 2.7934 | 0.51% |
| 2026-7-2 | 2.7793 | 2.7793 | -6.69% |
| 2026-7-1 | 2.9785 | 2.9785 | -0.47% |
| 2026-6-30 | 2.9927 | 2.9927 | 3.41% |

蔡丞丰先生:硕士研究生,具有基金从业资格,中国台湾籍。曾任台湾联越企业顾问有限公司、台湾华彦资产管理有限公司、北京阳光保险资管研究员,台湾全球人寿、北京金石中睿投资管理有限公司投资经理,泓德基金管理有限公司基金经理。2021年3月加入嘉实基金管理有限公司,从事股票研究工作。2017年7月28日至2021年2月10日任泓德泓富灵活配置混合型证券投资基金基金经理。2017年12月1日至2021年2月10日任泓德泓信灵活配置混合型证券投资基金基金经理。2017年12月19日至2021年2月10日担任泓德泓汇灵活配置混合型证券投资基金基金经理。2019年3月28日至2020年7月10日任泓德三年封闭运作丰泽混合型证券投资基金基金经理。2025年7月30日至2026年5月17日任嘉实新兴景气混合型发起式证券投资基金基金经理。2022年3月17日至今任嘉实品质发现混合型证券投资基金基金经理、2023年2月17日至今任嘉实绿色主题股票型发起式证券投资基金基金经理、2023年3月6日至今任嘉实ESG可持续投资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 |
| 泓德泓富混合A | 2017-07-28 至 2021-02-10 | 3.5 | 136.16% | 86.36% | |
| 嘉实新兴景气混合发起式A | 混合型 | 2025-07-30 至 2026-05-18 | 0.8 | -- | -- |
| 嘉实ESG可持续投资混合A | 混合型 | 2023-01-17 至 今 | 3.5 | -22.68% | -22.05% |
| 泓德泓信混合 | 2017-12-01 至 2021-02-10 | 3.2 | 141.90% | 77.64% | |
| 嘉实ESG可持续投资混合C | 混合型 | 2023-01-17 至 今 | 3.5 | -23.24% | -22.05% |
| 泓德泓富混合C | 2017-07-28 至 2021-02-10 | 3.5 | 132.03% | 86.39% | |
| 嘉实品质发现混合C | 混合型 | 2022-02-15 至 今 | 4.5 | -29.00% | -22.35% |
| 嘉实绿色主题股票发起式A | 股票型 | 2023-01-17 至 今 | 3.5 | -41.92% | -23.43% |
| 嘉实绿色主题股票发起式C | 股票型 | 2023-01-17 至 今 | 3.5 | -42.26% | -23.43% |
| 嘉实均衡优选股票A | 股票型 | 2026-07-14 至 今 | 0.0 | -- | -- |
| 泓德丰泽混合(LOF)A | 混合型,LOF型 | 2019-02-20 至 2020-07-10 | 1.4 | 74.08% | 45.79% |
| 泓德泓汇混合 | 2017-12-19 至 2021-02-10 | 3.1 | 182.85% | 75.70% | |
| 嘉实品质发现混合A | 混合型 | 2022-02-15 至 今 | 4.5 | -28.20% | -22.35% |
| 嘉实新兴景气混合发起式C | 混合型 | 2025-07-30 至 2026-05-18 | 0.8 | -- | -- |
| 嘉实均衡优选股票C | 股票型 | 2026-07-14 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡丞丰 | 2023-01-17 至 今 | 3年6个月零12天 | -42.26 | -23.43 |
| 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 |
|---|---|---|---|---|
| 012672 | 1.1266 | 1.1266 | 1.88% | |
| 012066 | 1.0428 | 1.0428 | 1.88% | |
| 012279 | 1.1225 | 1.1225 | 0.11% | |
| 009558 | 1.1304 | 1.1304 | 1.88% | |
| 011518 | 0.942 | 0.942 | 1.88% | |
| 008016 | 1.0476 | 1.2099 | 0.11% | |
| 011246 | 0.6582 | 0.6582 | 1.88% | |
| 011247 | 0.6442 | 0.6442 | 1.88% | |
| 002549 | 1.1688 | 1.4136 | 0.11% | |
| 009994 | 2.3745 | 2.3745 | 1.88% | |
| 010041 | 0.9298 | 0.9298 | 1.88% | |
| 010254 | 1.0788 | 1.1589 | 0.11% | |
| 010361 | 0.9755 | 0.9755 | 1.95% | |
| 003292 | 1.726 | 1.726 | 1.88% | |
| 011079 | 1.0214 | 1.1556 | 0.11% | |
| 009819 | 0.9772 | 0.9772 | 1.88% | |
| 001760 | 1.196 | 1.196 | 1.88% | |
| 001878 | 2.416 | 2.484 | 1.95% | |
| 001577 | 2.69 | 2.69 | 1.95% | |
| 009138 | 1.3229 | 1.3229 | 1.88% | |
| 520670 | 0.781 | 0.781 | 1.95% | |
| 003880 | 1.0357 | 1.1349 | 0.11% | |
| 004066 | 1.0164 | 1.3238 | 0.11% | |
| 501311 | 0.9397 | 0.9397 | 1.95% | |
| 160717 | 0.7203 | 0.7203 | 0.18% | |
| 160727 | 2.0694 | 2.0694 | 1.88% | |
| 007343 | 5.989 | 5.989 | 1.88% | |
| 007606 | 1.2404 | 1.4955 | 1.95% | |
| 070012 | 0.841 | 0.843 | 0.18% | |
| 070023 | 2.322 | 2.322 | 1.95% | |
| 070026 | 1.2809 | 1.6928 | 0.11% | |
| 070030 | 2.2066 | 2.2066 | 1.95% | |
| 070099 | 1.5 | 3.1 | 1.88% | |
| 009600 | 1.0367 | 1.2144 | 0.11% | |
| 007134 | 1.4261 | 1.4261 | 1.95% | |
| 005089 | 0.9789 | 0.9789 | 1.88% | |
| 024700 | 0.7838 | 0.7838 | 1.95% | |
| 027765 | 1.0069 | 1.0069 | 1.95% | |
| 159351 | 1.2351 | 1.2654 | 1.95% | |
| 159373 | 1.8389 | 1.8389 | 1.95% | |
| 159557 | 1.3624 | 1.3624 | 0.18% | |
| 025720 | 0.7792 | 0.7792 | 1.95% | |
| 013189 | 1.081 | 1.081 | 1.88% | |
| 013328 | 1.582 | 1.582 | 0.18% | |
| 013439 | 1.1371 | 1.1371 | 1.88% | |
| 159052 | 0.8612 | 0.8612 | 1.95% | |
| 159129 | 1.0353 | 1.0353 | 1.95% | |
| 016535 | 0.3017 | 0.3017 | 0.18% | |
| 016571 | 1.0928 | 1.0928 | 1.88% | |
| 016843 | 1.1797 | 1.1797 | 1.95% | |
| 017113 | 0.5739 | 0.5739 | 1.88% | |
| 017147 | 1.3616 | 1.3616 | 1.88% | |
| 014112 | 1.045 | 1.045 | 1.88% | |
| 000595 | 3.891 | 8.467 | 1.88% | |
| 005727 | 1.3048 | 1.3048 | 1.95% | |
| 004355 | 2.1626 | 5.3313 | 1.88% | |
| 004488 | 1.7435 | 1.7435 | 1.95% | |
| 007793 | 1.6254 | 1.6254 | 1.95% | |
| 000005 | 1.0262 | 1.5661 | 0.11% | |
| 000342 | 1.263 | 1.531 | 0.18% | |
| 020232 | 1.9733 | 1.9733 | 1.95% | |
| 018240 | 1.4735 | 1.4735 | 1.95% | |
| 018244 | 2.4055 | 2.4055 | 1.88% | |
| 019280 | 1.0304 | 1.0304 | 1.95% | |
| 018563 | 1.0792 | 1.0792 | 0.11% | |
| 018635 | 1.1678 | 1.1678 | 1.88% | |
| 021838 | 2.054 | 2.054 | 0.18% | |
| 017429 | 0.9705 | 0.9705 | 0.18% | |
| 017444 | 1.0823 | 1.0823 | 0.11% | |
| 017469 | 3.1048 | 3.1048 | 1.95% | |
| 017470 | 3.0768 | 3.0768 | 1.95% | |
| 016322 | 1.4356 | 1.4356 | 1.88% | |
| 021741 | 0.8464 | 0.8464 | 1.88% | |
| 024433 | 2.2349 | 2.2349 | 1.88% | |
| 023430 | 1.7295 | 1.7295 | 1.95% | |
| 022495 | 1.0826 | 1.1205 | 1.88% | |
| 022897 | 1.2499 | 1.4058 | 1.95% | |
| 023967 | 2.527 | 2.527 | 1.95% | |
| 588100 | 0.9437 | 2.8311 | 1.95% | |
| 589300 | 1.7446 | 1.7514 | 1.95% | |
| 589320 | 0.7996 | 0.7996 | 1.95% | |
| 021061 | 1.1113 | 1.1113 | 1.95% | |
| 012544 | 0.6756 | 0.6756 | 1.95% | |
| 008620 | 1.0189 | 1.1516 | 0.11% | |
| 012853 | 0.7311 | 0.7311 | 1.88% | |
| 011627 | 0.7316 | 0.7316 | 1.88% | |
| 011168 | 1.2161 | 1.2161 | 0.11% | |
| 010186 | 0.8773 | 0.8773 | 1.88% | |
| 003298 | 2.194 | 2.194 | 1.95% | |
| 003299 | 2.113 | 2.113 | 1.95% | |
| 000989 | 1.948 | 1.948 | 0.18% | |
| 005303 | 1.9222 | 1.9222 | 1.95% | |
| 011036 | 1.1402 | 1.1402 | 1.95% | |
| 009643 | 1.0292 | 1.2193 | 0.11% | |
| 001688 | 1.2921 | 1.5663 | 1.88% | |
| 001416 | 1.561 | 1.561 | 1.95% | |
| 001539 | 1.5105 | 1.5105 | 1.95% | |
| 006797 | 1.1633 | 1.2398 | 0.11% | |
| 006841 | 1.0417 | 1.2369 | 0.11% | |
| 009127 | 1.5971 | 1.5971 | 1.95% | |
| 003984 | 2.391 | 2.391 | 1.95% | |
| 160718 | 1.0246 | 1.7827 | 0.11% | |
| 160724 | 1.1133 | 1.5298 | 1.95% | |
| 007696 | 101.6727 | 115.3427 | 0.01% | |
| 070017 | 1.399 | 2.437 | 1.88% | |
| 070021 | 2.716 | 2.716 | 1.88% | |
| 070027 | 4.189 | 4.948 | 1.88% | |
| 070037 | 1.4084 | 1.596 | 0.11% | |
| 070038 | 1.3606 | 1.5417 | 0.11% | |
| 007815 | 1.9166 | 1.9166 | 1.95% | |
| 007816 | 1.8908 | 1.8908 | 1.95% | |
| 008958 | 0.9604 | 0.9604 | 1.95% | |
| 004916 | 1.3571 | 1.4294 | 1.88% | |
| 024702 | 0.7812 | 0.7812 | 1.95% | |
| 027322 | 1.0026 | 1.0026 | 0.11% | |
| 027435 | 0.8945 | 0.8945 | 1.95% | |
| 159389 | 1.9254 | 1.9254 | 1.95% | |
| 025830 | 1.0929 | 1.0929 | 1.88% | |
| 015468 | 0.5102 | 0.5102 | 1.95% | |
| 013737 | 1.1094 | 1.1094 | 0.11% | |
| 014270 | 0.7458 | 0.7458 | 1.88% | |
| 017129 | 1.0516 | 1.1079 | 0.11% | |
| 008155 | 0.578 | 0.578 | 1.95% | |
| 014602 | 0.5684 | 0.5684 | 1.95% | |
| 014853 | 1.1481 | 1.1481 | 1.88% | |
| 014075 | 0.5878 | 0.5878 | 1.88% | |
| 002991 | 1.057 | 1.2866 | 0.11% | |
| 007792 | 1.6472 | 1.6472 | 1.95% | |
| 003634 | 1.1255 | 1.1255 | 1.95% | |
| 019072 | 2.6444 | 2.6444 | 1.95% | |
| 020260 | 1.041 | 1.041 | 0.11% | |
| 020367 | 1.1308 | 1.1308 | 0.11% | |
| 018401 | 1.9089 | 1.9089 | 1.88% | |
| 018402 | 1.8766 | 1.8766 | 1.88% | |
| 018562 | 1.0923 | 1.0923 | 0.11% | |
| 021880 | 0.5791 | 0.5791 | 1.95% | |
| 016264 | 1.025 | 1.025 | 1.88% | |
| 019049 | 1.0652 | 1.0652 | 0.11% | |
| 021799 | 1.2875 | 1.2875 | 1.95% | |
| 159875 | 0.587 | 0.587 | 1.95% | |
| 159922 | 3.1346 | 2.5858 | 1.95% | |
| 022890 | 1.2424 | 1.2671 | 1.95% | |
| 023716 | 1.0335 | 1.0606 | 0.11% | |
| 023718 | 1.0566 | 1.0798 | 0.11% | |
| 024213 | 1.8175 | 1.8175 | 0.11% | |
| 562820 | 1.0398 | 3.1194 | 1.95% | |
| 562890 | 1.4082 | 1.4082 | 1.95% | |
| 588700 | 1.0006 | 1.0006 | 1.95% | |
| 020858 | 1.1587 | 1.1587 | 0.11% | |
| 960024 | 1.2271 | 1.2418 | 1.88% | |
| 012671 | 1.1737 | 1.1737 | 1.88% | |
| 008665 | 1.1331 | 1.1731 | 1.88% | |
| 012280 | 1.109 | 1.109 | 0.11% | |
| 012958 | 1.1207 | 1.1207 | 0.11% | |
| 012995 | 0.7971 | 0.7971 | 1.88% | |
| 011517 | 1.088 | 1.088 | 1.88% | |
| 011628 | 1.0543 | 1.1536 | 0.11% | |
| 011805 | 1.1827 | 1.1827 | 1.88% | |
| 011248 | 0.6404 | 0.6404 | 1.88% | |
| 515960 | 0.8199 | 0.8199 | 1.95% | |
| 002548 | 1.0799 | 1.3733 | 0.11% | |
| 000990 | 1.948 | 1.948 | 0.18% | |
| 001044 | 2.543 | 2.613 | 1.95% | |
| 010438 | 0.6694 | 0.6694 | 1.88% | |
| 002178 | 1.2161 | 1.4646 | 1.88% | |
| 009650 | 1.1886 | 1.1886 | 1.88% | |
| 006798 | 1.1545 | 1.2207 | 0.11% | |
| 009126 | 1.6519 | 1.6519 | 1.95% | |
| 009180 | 0.8426 | 0.8426 | 1.95% | |
| 520960 | 0.9139 | 0.9206 | 1.95% | |
| 004030 | 1.0733 | 1.2905 | 0.11% | |
| 501189 | 0.9647 | 0.9647 | 1.88% | |
| 160716 | 2.0832 | 2.0832 | 1.95% | |
| 160722 | 2.2861 | 2.3105 | 1.88% | |
| 007320 | 1.0892 | 1.1987 | 0.11% | |
| 070015 | 1.303 | 2.084 | 0.11% | |
| 005999 | 1.3651 | 1.3651 | 1.95% | |
| 024705 | 1.0188 | 1.0191 | 1.95% | |
| 027434 | 0.8947 | 0.8947 | 1.95% | |
| 159526 | 1.3982 | 1.3982 | 1.95% | |
| 159535 | 1.3387 | 1.3387 | 1.95% | |
| 159661 | 1.4764 | 1.4764 | 1.95% | |
| 013527 | 0.9613 | 0.9613 | 1.95% | |
| 013631 | 0.9376 | 0.9376 | 1.88% | |
| 013316 | 1.2842 | 1.2842 | 1.95% | |
| 013412 | 1.1192 | 1.1192 | 0.11% | |
| 014292 | 1.2769 | 1.2769 | 1.88% | |
| 014392 | 1.0515 | 1.1351 | 0.11% | |
| 016581 | 1.8381 | 1.8381 | 0.91% | |
| 016777 | 1.2722 | 1.2722 | 1.95% | |
| 017074 | 1.0211 | 1.0211 | 1.95% | |
| 017086 | 1.7774 | 1.7774 | 1.88% | |
| 008154 | 0.5841 | 0.5841 | 1.95% | |
| 014855 | 3.5473 | 3.5473 | 1.95% | |
| 512750 | 1.4365 | 1.4365 | 1.95% | |
| 003056 | 1.0814 | 1.3367 | 0.11% | |
| 000585 | 1.066 | 1.066 | 1.88% | |
| 000751 | 5.0 | 5.0 | 1.95% | |
| 005663 | 1.2079 | 1.2079 | 1.95% | |
| 004544 | 1.0532 | 1.2989 | 0.11% | |
| 000176 | 1.8224 | 1.8224 | 1.95% | |
| 019071 | 2.6632 | 2.6632 | 1.95% | |
| 020508 | 1.2944 | 1.4739 | 0.11% | |
| 018028 | 0.8397 | 0.8397 | 1.95% | |
| 018171 | 1.0842 | 1.0842 | 0.11% | |
| 018273 | 1.1026 | 1.1026 | 0.11% | |
| 018434 | 1.1848 | 1.1848 | 1.88% | |
| 019393 | 1.686 | 1.686 | 1.88% | |
| 019594 | 1.0723 | 1.0723 | 0.11% | |
| 020178 | 1.119 | 1.119 | 0.11% | |
| 018636 | 1.1563 | 1.1563 | 1.88% | |
| 016134 | 1.0447 | 1.0447 | 1.95% | |
| 016135 | 1.704 | 1.704 | 1.88% | |
| 017527 | 1.0391 | 1.0391 | 1.95% | |
| 017718 | 1.0669 | 1.0669 | 0.11% | |
| 017730 | 4.1145 | 4.1145 | 0.18% | |
| 018860 | 0.98 | 0.98 | 1.88% | |
| 019048 | 1.0714 | 1.0714 | 0.11% | |
| 021628 | 1.0343 | 1.0343 | 0.11% | |
| 021800 | 1.2823 | 1.2823 | 1.95% | |
| 024619 | 0.9434 | 0.9434 | 1.95% | |
| 159831 | 8.5843 | 2.1592 | 0.91% | |
| 159919 | 4.9657 | 2.2805 | 1.95% | |
| 022905 | 1.2237 | 1.2424 | 1.95% | |
| 024212 | 1.2252 | 1.2651 | 0.11% | |
| 562880 | 0.7525 | 0.7525 | 1.95% | |
| 588400 | 1.2047 | 1.2047 | 1.95% | |
| 022350 | 1.9164 | 1.9164 | 1.95% | |
| 021214 | 1.3487 | 1.3487 | 1.95% | |
| 021215 | 1.3412 | 1.3412 | 1.95% | |
| 012619 | 0.5904 | 0.5904 | 1.95% | |
| 012620 | 0.5836 | 0.5836 | 1.95% | |
| 008664 | 1.1602 | 1.2032 | 1.88% | |
| 012852 | 0.7493 | 0.7493 | 1.88% | |
| 515680 | 1.6799 | 1.6799 | 1.95% | |
| 517200 | 0.5903 | 0.5903 | 1.95% | |
| 010042 | 0.8903 | 0.8903 | 1.88% | |
| 010187 | 0.8573 | 0.8573 | 1.88% | |
| 010275 | 0.715 | 0.715 | 1.88% | |
| 003294 | 1.6969 | 1.6969 | 1.88% | |
| 001039 | 3.181 | 3.181 | 1.95% | |
| 010437 | 0.6841 | 0.6841 | 1.88% | |
| 005156 | 1.2026 | 1.2026 | 1.40% | |
| 005167 | 1.3448 | 1.3448 | 1.88% | |
| 005229 | 1.5218 | 1.5218 | 1.95% | |
| 005267 | 2.1963 | 2.1963 | 1.95% | |
| 001759 | 3.41 | 3.41 | 1.88% | |
| 006603 | 1.995 | 1.995 | 1.95% | |
| 520970 | 0.8199 | 0.8199 | 1.95% | |
| 501088 | 0.8251 | 0.9951 | 1.88% | |
| 007589 | 1.0314 | 1.225 | 0.11% | |
| 070003 | 1.7718 | 4.5306 | 1.88% | |
| 070006 | 5.996 | 6.536 | 1.88% | |
| 070016 | 1.304 | 2.016 | 0.11% | |
| 070022 | 2.915 | 3.36 | 1.88% | |
| 070039 | 1.7506 | 1.7506 | 1.95% | |
| 008778 | 1.7051 | 1.7051 | 1.95% | |
| 024875 | 1.0148 | 1.0148 | 1.95% | |
| 027321 | 1.0028 | 1.0028 | 0.11% | |
| 159501 | 1.7831 | 1.7831 | 0.18% | |
| 159613 | 0.862 | 0.862 | 1.95% | |
| 025051 | 1.0583 | 1.0583 | 1.40% | |
| 013528 | 0.9546 | 0.9546 | 1.95% | |
| 013544 | 1.1211 | 1.1424 | 0.11% | |
| 013625 | 1.2805 | 1.2805 | 1.88% | |
| 013315 | 1.3 | 1.3 | 1.95% | |
| 014293 | 1.2421 | 1.2421 | 1.88% | |
| 016511 | 1.0668 | 1.1201 | 0.11% | |
| 016532 | 2.0722 | 2.0722 | 0.18% | |
| 016569 | 2.2206 | 2.2206 | 1.88% | |
| 016737 | 1.2375 | 1.2375 | 1.40% | |
| 017056 | 1.1207 | 1.1207 | 1.95% | |
| 017148 | 1.344 | 1.344 | 1.88% | |
| 017189 | 1.9864 | 1.9864 | 1.95% | |
| 014604 | 0.634 | 0.634 | 1.95% | |
| 014873 | 1.1492 | 1.1492 | 1.88% | |
| 013996 | 1.1199 | 1.1199 | 1.88% | |
| 014074 | 0.6038 | 0.6038 | 1.88% | |
| 014111 | 0.9118 | 0.9118 | 1.95% | |
| 015336 | 1.9319 | 1.9319 | 1.95% | |
| 002211 | 0.8549 | 1.2427 | 1.88% | |
| 002222 | 1.6978 | 1.8086 | 1.88% | |
| 000044 | 5.41 | 5.41 | 0.18% | |
| 000082 | 2.365 | 3.2 | 1.95% | |
| 019075 | 1.3507 | 1.3507 | 0.18% | |
| 018241 | 1.4566 | 1.4566 | 1.95% | |
| 018433 | 0.9361 | 0.9361 | 0.18% | |
| 019595 | 1.067 | 1.067 | 0.11% | |
| 021866 | 1.2428 | 1.4531 | 1.95% | |
| 021886 | 1.0894 | 1.158 | 1.95% | |
| 021887 | 1.7595 | 1.7595 | 1.95% | |
| 017443 | 1.0905 | 1.0905 | 0.11% | |
| 016168 | 2.1311 | 2.1311 | 1.88% | |
| 017528 | 1.0297 | 1.0297 | 1.95% | |
| 017731 | 4.0307 | 4.0307 | 0.18% | |
| 017744 | 2.3725 | 2.3725 | 1.95% | |
| 017745 | 2.3243 | 2.3243 | 1.95% | |
| 015861 | 1.0793 | 1.0793 | 1.88% | |
| 021618 | 1.0482 | 1.1014 | 0.11% | |
| 024575 | 1.0684 | 1.077 | 1.95% | |
| 024620 | 0.9412 | 0.9412 | 1.95% | |
| 159741 | 0.5922 | 0.5922 | 0.18% | |
| 562800 | 0.9001 | 0.9001 | 1.95% | |
| 562810 | 1.1302 | 1.1433 | 1.95% | |
| 562850 | 1.2572 | 1.2572 | 1.95% | |
| 022240 | 1.0146 | 1.0686 | 0.11% | |
| 021349 | 1.0086 | 1.0286 | 0.11% | |
| 021401 | 1.1098 | 1.1098 | 0.11% | |
| 012466 | 0.992 | 0.992 | 1.88% | |
| 012534 | 0.9982 | 0.9982 | 1.88% | |
| 012067 | 0.9659 | 0.9659 | 1.88% | |
| 012226 | 0.8987 | 0.8987 | 1.88% | |
| 009599 | 1.0143 | 1.1885 | 0.11% | |
| 516150 | 1.6475 | 1.6475 | 1.95% | |
| 000988 | 2.17 | 2.17 | 0.18% | |
| 001036 | 3.184 | 3.184 | 1.95% | |
| 005157 | 1.1418 | 1.1418 | 1.40% | |
| 009772 | 1.0428 | 1.1786 | 0.11% | |
| 009795 | 0.7882 | 0.7882 | 1.88% | |
| 001756 | 1.278 | 1.744 | 1.88% | |
| 001616 | 2.773 | 2.773 | 1.95% | |
| 001637 | 1.7851 | 2.1361 | 1.95% | |
| 006605 | 1.1917 | 1.1917 | 1.95% | |
| 009294 | 1.0422 | 1.1916 | 0.11% | |
| 003879 | 1.0031 | 1.0631 | 0.11% | |
| 007529 | 1.1022 | 1.1857 | 0.11% | |
| 007022 | 1.0259 | 1.1928 | 0.11% | |
| 007133 | 1.4818 | 1.4818 | 1.95% | |
| 005088 | 1.0321 | 1.0321 | 1.88% | |
| 159638 | 0.8111 | 0.8111 | 1.95% | |
| 013738 | 1.0994 | 1.0994 | 0.11% | |
| 013329 | 1.4904 | 1.4904 | 0.18% | |
| 013440 | 1.1078 | 1.1078 | 1.88% | |
| 159221 | 1.144 | 1.188 | 1.95% | |
| 014216 | 1.402 | 1.402 | 1.88% | |
| 016367 | 1.0083 | 1.256 | 0.11% | |
| 016533 | 2.0492 | 2.0492 | 0.18% | |
| 016534 | 0.3051 | 0.3051 | 0.18% | |
| 016566 | 0.8515 | 0.8515 | 1.95% | |
| 016567 | 0.8434 | 0.8434 | 1.95% | |
| 016738 | 1.2197 | 1.2197 | 1.40% | |
| 016776 | 1.2838 | 1.2838 | 1.95% | |
| 016798 | 1.1074 | 1.1074 | 0.11% | |
| 017036 | 0.8159 | 0.8159 | 1.88% | |
| 017112 | 0.5822 | 0.5822 | 1.88% | |
| 014605 | 0.6269 | 0.6269 | 1.95% | |
| 015404 | 1.1127 | 1.1127 | 0.11% | |
| 015405 | 1.1032 | 1.1032 | 0.11% | |
| 006468 | 1.0144 | 1.2002 | 0.11% | |
| 005660 | 4.719 | 4.719 | 1.95% | |
| 005670 | 1.0609 | 1.2846 | 0.11% | |
| 003458 | 1.8173 | 1.8173 | 0.11% | |
| 003459 | 1.7601 | 1.7601 | 0.11% | |
| 018169 | 1.0345 | 1.0895 | 0.11% | |
| 018170 | 1.0923 | 1.0923 | 0.11% | |
| 018272 | 1.1164 | 1.1164 | 0.11% | |
| 019392 | 1.7113 | 1.7113 | 1.88% | |
| 021861 | 0.5855 | 0.5855 | 1.95% | |
| 021879 | 0.8443 | 0.8443 | 1.95% | |
| 021935 | 1.0324 | 1.0523 | 0.11% | |
| 022056 | 1.0408 | 1.0408 | 0.11% | |
| 016169 | 1.049 | 1.049 | 1.88% | |
| 017767 | 0.9427 | 0.9427 | 1.88% | |
| 159910 | 2.3745 | 2.3745 | 1.95% | |
| 159918 | 2.3979 | 2.3979 | 1.95% | |
| 023936 | 1.0536 | 1.0805 | 0.11% | |
| 588200 | 1.2743 | 3.8229 | 1.95% | |
| 589410 | 0.8792 | 0.8792 | 1.95% | |
| 021348 | 1.0178 | 1.0378 | 0.11% | |
| 021060 | 1.1172 | 1.1172 | 1.95% | |
| 012345 | 0.909 | 0.909 | 1.88% | |
| 011925 | 0.6569 | 0.6569 | 1.88% | |
| 011950 | 1.1332 | 1.1347 | 0.11% | |
| 012225 | 0.9276 | 0.9276 | 1.88% | |
| 009387 | 1.2521 | 1.2521 | 1.88% | |
| 012773 | 1.0555 | 1.1744 | 0.11% | |
| 011516 | 1.1119 | 1.1119 | 1.88% | |
| 011644 | 0.7781 | 0.7781 | 1.88% | |
| 011806 | 1.1601 | 1.1601 | 1.88% | |
| 008015 | 1.0467 | 1.2163 | 0.11% | |
| 011250 | 1.181 | 1.181 | 1.88% | |
| 517130 | 0.976 | 0.976 | 1.95% | |
| 009993 | 2.552 | 2.552 | 1.88% | |
| 010255 | 1.0587 | 1.136 | 0.11% | |
| 003187 | 1.4215 | 1.4789 | 1.88% | |
| 003357 | 1.1104 | 1.345 | 0.11% | |
| 000870 | 1.368 | 1.681 | 1.88% | |
| 002168 | 2.773 | 2.773 | 1.95% | |
| 009649 | 1.2198 | 1.2198 | 1.88% | |
| 009870 | 0.8783 | 0.8783 | 1.88% | |
| 006614 | 0.9172 | 0.9172 | 1.95% | |
| 006803 | 1.428 | 1.428 | 1.95% | |
| 009137 | 1.16 | 1.16 | 1.88% | |
| 520620 | 0.8267 | 0.8267 | 1.95% | |
| 008338 | 1.0067 | 1.189 | 0.11% | |
| 007530 | 1.0925 | 1.1628 | 0.11% | |
| 007605 | 1.2518 | 1.5327 | 1.95% | |
| 007716 | 1.0537 | 1.2138 | 0.11% | |
| 070009 | 1.0551 | 1.6291 | 0.11% | |
| 070010 | 1.911 | 3.654 | 1.88% | |
| 070019 | 2.31 | 2.911 | 1.88% | |
| 070032 | 1.465 | 3.351 | 1.88% | |
| 007879 | 1.194 | 1.273 | 0.11% | |
| 008779 | 1.6609 | 1.6609 | 1.95% | |
| 024874 | 1.0166 | 1.0166 | 1.95% | |
| 159502 | 1.5098 | 1.5098 | 0.18% | |
| 025109 | 1.022 | 1.022 | 0.11% | |
| 025311 | 1.0615 | 1.0615 | 1.95% | |
| 159070 | 0.9561 | 0.9561 | 1.95% | |
| 014307 | 0.7536 | 0.7536 | 1.88% | |
| 014308 | 0.7331 | 0.7331 | 1.88% | |
| 016739 | 1.0555 | 1.0555 | 1.40% | |
| 016842 | 1.187 | 1.187 | 1.95% | |
| 017057 | 1.1105 | 1.1105 | 1.95% | |
| 017073 | 1.0439 | 1.0439 | 1.95% | |
| 014854 | 3.5851 | 3.5851 | 1.95% | |
| 014872 | 1.1903 | 1.1903 | 1.88% | |
| 013855 | 1.7072 | 1.7072 | 1.88% | |
| 512550 | 1.8653 | 1.8653 | 1.95% | |
| 513830 | 1.2023 | 1.2023 | 1.95% | |
| 515300 | 1.297 | 1.6331 | 1.95% | |
| 003054 | 2.531 | 2.531 | 1.95% | |
| 000711 | 2.393 | 2.393 | 1.95% | |
| 005612 | 1.6312 | 1.6312 | 1.95% | |
| 005662 | 1.2599 | 1.2599 | 1.95% | |
| 004450 | 3.6316 | 3.6316 | 1.95% | |
| 000008 | 2.2756 | 2.3416 | 1.95% | |
| 000116 | 1.0154 | 1.5798 | 0.11% | |
| 000341 | 1.124 | 1.179 | 0.18% | |
| 018201 | 0.7909 | 0.7909 | 0.18% | |
| 018432 | 0.9374 | 0.9374 | 0.18% | |
| 019306 | 2.334 | 2.334 | 1.95% | |
| 019592 | 1.2432 | 1.2432 | 1.95% | |
| 019716 | 1.0756 | 1.0756 | 0.11% | |
| 019782 | 1.565 | 1.565 | 1.88% | |
| 021862 | 1.631 | 1.631 | 1.95% | |
| 021870 | 3.0864 | 3.0864 | 1.95% | |
| 022057 | 1.0365 | 1.0365 | 0.11% | |
| 017488 | 3.4195 | 3.4195 | 1.95% | |
| 017655 | 1.0835 | 1.0835 | 1.88% | |
| 017656 | 1.0703 | 1.0703 | 1.88% | |
| 017717 | 1.0835 | 1.0835 | 0.11% | |
| 019047 | 1.0213 | 1.0792 | 0.11% | |
| 023497 | 1.0204 | 1.0204 | 0.11% | |
| 022454 | 1.2224 | 1.2389 | 1.95% | |
| 023931 | 0.9372 | 0.9372 | 1.88% | |
| 023947 | 2.1823 | 2.1823 | 1.95% | |
| 022101 | 1.0609 | 1.0931 | 0.11% | |
| 020766 | 1.49 | 1.49 | 1.95% | |
| 012533 | 1.0287 | 1.0287 | 1.88% | |
| 012616 | 1.445 | 1.574 | 1.88% | |
| 011924 | 0.6722 | 0.6722 | 1.88% | |
| 012068 | 0.9375 | 0.9375 | 1.88% | |
| 009388 | 1.2209 | 1.2209 | 1.88% | |
| 011626 | 0.7635 | 0.7635 | 1.88% | |
| 011643 | 0.7939 | 0.7939 | 1.88% | |
| 011841 | 1.0679 | 1.0679 | 1.88% | |
| 011842 | 1.0385 | 1.0385 | 1.88% | |
| 515860 | 2.0948 | 2.0948 | 1.95% | |
| 516550 | 0.6889 | 0.6889 | 1.95% | |
| 011035 | 1.1459 | 1.1459 | 1.95% | |
| 009869 | 0.9217 | 0.9217 | 1.88% | |
| 001755 | 1.166 | 1.5479 | 1.88% | |
| 006604 | 1.2377 | 1.2377 | 1.95% | |
| 009139 | 1.2905 | 1.2905 | 1.88% | |
| 003985 | 2.2969 | 2.2969 | 1.95% | |
| 501091 | 0.9623 | 0.9623 | 1.88% | |
| 160706 | 1.2126 | 3.3823 | 1.95% | |
| 160719 | 1.825 | 1.825 | 0.18% | |
| 160723 | 1.9507 | 1.9507 | 0.18% | |
| 160725 | 1.4244 | 1.4244 | 1.95% | |
| 160726 | 1.219 | 1.859 | 1.88% | |
| 007319 | 1.096 | 1.213 | 0.11% | |
| 007696 | 101.6727 | 115.3427 | 0.00% | |
| 070001 | 1.3693 | 4.6148 | 1.88% | |
| 070002 | 20.457 | 21.148 | 1.88% | |
| 070011 | 0.947 | 2.238 | 1.88% | |
| 070025 | 1.3238 | 1.7641 | 0.11% | |
| 005998 | 1.4089 | 1.4089 | 1.95% | |
| 006920 | 1.0291 | 1.0851 | 0.11% | |
| 009089 | 1.2243 | 1.4337 | 0.11% | |
| 024701 | 0.7819 | 0.7819 | 1.95% | |
| 024703 | 0.7795 | 0.7795 | 1.95% | |
| 024706 | 1.0159 | 1.0161 | 1.95% | |
| 027766 | 1.0067 | 1.0067 | 1.95% | |
| 159600 | 101.4808 | 1.0148 | 0.11% | |
| 025110 | 1.0199 | 1.0199 | 0.11% | |
| 025312 | 1.0579 | 1.0579 | 1.95% | |
| 025719 | 0.7812 | 0.7812 | 1.95% | |
| 025831 | 1.088 | 1.088 | 1.88% | |
| 013624 | 1.3034 | 1.3034 | 1.88% | |
| 159123 | 0.8866 | 0.8866 | 1.95% | |
| 014269 | 0.7671 | 0.7671 | 1.88% | |
| 016570 | 1.1269 | 1.1269 | 1.88% | |
| 016582 | 1.8239 | 1.8239 | 0.91% | |
| 014603 | 0.562 | 0.562 | 1.95% | |
| 013856 | 1.6628 | 1.6628 | 1.88% | |
| 014110 | 0.9224 | 0.9224 | 1.95% | |
| 015337 | 1.9111 | 1.9111 | 1.95% | |
| 003053 | 2.653 | 2.653 | 1.95% | |
| 006450 | 1.0311 | 1.2493 | 0.11% | |
| 004356 | 1.0144 | 1.0811 | 0.11% | |
| 004486 | 1.0512 | 1.1928 | 0.11% | |
| 003461 | 1.216 | 1.345 | 0.11% | |
| 019076 | 0.1989 | 0.1989 | 0.18% | |
| 018027 | 0.8468 | 0.8468 | 1.95% | |
| 019781 | 1.5567 | 1.5567 | 1.88% | |
| 018466 | 1.0659 | 1.0659 | 1.88% | |
| 021867 | 1.2884 | 1.2884 | 1.95% | |
| 017431 | 0.954 | 0.954 | 0.18% | |
| 016241 | 1.0725 | 1.1331 | 0.11% | |
| 017489 | 3.3471 | 3.3471 | 1.95% | |
| 024434 | 2.2211 | 2.2211 | 1.88% | |
| 023429 | 1.7368 | 1.7368 | 1.95% | |
| 022453 | 1.2242 | 1.243 | 1.95% | |
| 159675 | 1.4624 | 1.4624 | 1.95% | |
| 159852 | 0.6603 | 0.6603 | 1.95% | |
| 022915 | 2.2877 | 2.2877 | 1.95% | |
| 024034 | 1.5964 | 1.6264 | 1.95% | |
| 562860 | 0.6259 | 0.6259 | 1.95% | |
| 562870 | 0.9363 | 0.9363 | 1.95% | |
| 588670 | 1.7862 | 1.7862 | 1.95% | |
| 020767 | 1.4832 | 1.4832 | 1.95% | |
| 020857 | 1.1692 | 1.1692 | 0.11% | |
| 012344 | 0.9328 | 0.9328 | 1.88% | |
| 012467 | 0.9553 | 0.9553 | 1.88% | |
| 012543 | 0.684 | 0.684 | 1.95% | |
| 008648 | 1.0205 | 1.1886 | 0.11% | |
| 012065 | 1.0627 | 1.0627 | 1.88% | |
| 009559 | 1.1051 | 1.1051 | 1.88% | |
| 012957 | 1.1317 | 1.1317 | 0.11% | |
| 011249 | 1.2028 | 1.2028 | 1.88% | |
| 002550 | 1.0497 | 1.4041 | 0.11% | |
| 002749 | 1.1628 | 1.2128 | 0.11% | |
| 009995 | 2.31 | 2.31 | 1.88% | |
| 010273 | 0.9404 | 0.9404 | 1.88% | |
| 010274 | 0.9194 | 0.9194 | 1.88% | |
| 010276 | 0.6991 | 0.6991 | 1.88% | |
| 010362 | 0.9458 | 0.9458 | 1.95% | |
| 000985 | 1.657 | 1.657 | 1.95% | |
| 005304 | 1.7959 | 1.7959 | 1.95% | |
| 002149 | 1.593 | 1.665 | 1.88% | |
| 009773 | 1.0381 | 1.1715 | 0.11% | |
| 009820 | 1.162 | 1.162 | 1.88% | |
| 009821 | 1.1354 | 1.1354 | 1.88% | |
| 009909 | 0.8694 | 0.8694 | 1.88% | |
| 009910 | 0.8306 | 0.8306 | 1.88% | |
| 001758 | 1.985 | 1.985 | 1.88% | |
| 009179 | 0.8533 | 0.8533 | 1.95% | |
| 008339 | 1.0054 | 1.1621 | 0.11% | |
| 007670 | 1.0558 | 1.1779 | 0.11% | |
| 070005 | 1.2949 | 2.6111 | 0.11% | |
| 070013 | 1.476 | 3.442 | 1.88% | |
| 070018 | 1.486 | 2.434 | 1.88% | |
| 070020 | 1.2123 | 1.8335 | 0.11% | |
| 070031 | 1.16 | 1.65 | 0.18% | |
| 007895 | 1.5733 | 1.5733 | 1.88% | |
| 007986 | 1.0426 | 1.1805 | 0.11% | |
| 007021 | 1.0269 | 1.2023 | 0.11% | |
| 159518 | 1.1437 | 1.1437 | 0.18% | |
| 159561 | 1.3098 | 1.3098 | 0.18% | |
| 159607 | 0.8188 | 0.8188 | 0.18% | |
| 159625 | 1.2227 | 1.2227 | 1.95% | |
| 013630 | 0.9642 | 0.9642 | 1.88% | |
| 013411 | 1.1329 | 1.1329 | 0.11% | |
| 016510 | 1.0774 | 1.1335 | 0.11% | |
| 016512 | 1.0968 | 1.0968 | 0.11% | |
| 016568 | 2.2674 | 2.2674 | 1.88% | |
| 016797 | 1.1174 | 1.1174 | 0.11% | |
| 017037 | 0.8056 | 0.8056 | 1.88% | |
| 017087 | 1.73 | 1.73 | 1.88% | |
| 017188 | 2.0041 | 2.0041 | 1.95% | |
| 008150 | 0.789 | 0.789 | 1.88% | |
| 014852 | 1.1687 | 1.1687 | 1.88% | |
| 013995 | 1.1399 | 1.1399 | 1.88% | |
| 512600 | 0.5681 | 2.8405 | 1.95% | |
| 512640 | 2.3691 | 2.3691 | 1.95% | |
| 005661 | 4.5445 | 4.5445 | 1.95% | |
| 002212 | 1.04 | 1.113 | 1.88% | |
| 004477 | 1.7456 | 1.7956 | 1.88% | |
| 000043 | 6.021 | 6.021 | 0.18% | |
| 000414 | 1.407 | 1.407 | 1.88% | |
| 020259 | 1.0463 | 1.0463 | 0.11% | |
| 020315 | 3.5628 | 3.5628 | 1.95% | |
| 018200 | 0.7973 | 0.7973 | 0.18% | |
| 018245 | 2.3764 | 2.3764 | 1.88% | |
| 019279 | 1.0375 | 1.0375 | 1.95% | |
| 019593 | 1.2358 | 1.2358 | 1.95% | |
| 019715 | 1.0793 | 1.0793 | 0.11% | |
| 019780 | 1.5403 | 1.5403 | 1.88% | |
| 020177 | 1.1257 | 1.1257 | 0.11% | |
| 018465 | 1.0768 | 1.0768 | 1.88% | |
| 021820 | 1.1566 | 1.1566 | 1.88% | |
| 017430 | 0.1429 | 0.1429 | 0.18% | |
| 024574 | 1.071 | 1.0797 | 1.95% | |
| 023496 | 1.0229 | 1.0229 | 0.11% | |
| 022496 | 1.0736 | 1.11 | 1.88% | |
| 159695 | 0.9247 | 2.7741 | 1.95% | |
| 024033 | 1.6003 | 1.6303 | 1.95% | |
| 588850 | 1.6907 | 1.6907 | 1.95% | |
| 022351 | 1.9111 | 1.9111 | 1.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 267,350.50 | 79.24 |
| 2 | 债券及货币 | 79,992.64 | 23.71 |
| 3 | 现金 | 79,992.64 | 23.71 |
| 4 | 其他资产 | 9,013.35 | 02.67 |
| 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) |
| 300223 | 北京君正 | 123.16 | 30,654.52 | 9.09% | 108.98 |
| 688766 | 普冉股份 | 38.30 | 29,358.25 | 8.70% | 25.54 |
| 603986 | 兆易创新 | 31.65 | 25,791.90 | 7.64% | 23.00 |
| 688008 | 澜起科技 | 65.71 | 20,363.06 | 6.04% | 50.13 |
| 688521 | 芯原股份 | 54.76 | 20,322.25 | 6.02% | 43.16 |
| 688041 | 海光信息 | 49.56 | 18,351.62 | 5.44% | 42.65 |
| 688256 | 寒武纪 | 11.00 | 17,545.15 | 5.20% | 9.88 |
| 00981 | 中芯国际 | 195.50 | 15,180.26 | 4.50% | 195.50 |
| 688123 | 聚辰股份 | 66.67 | 14,174.38 | 4.20% | 53.45 |
| 300661 | 圣邦股份 | 87.06 | 12,491.37 | 3.70% | 87.06 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 184.75% | 128.48% | 37.94% | 0.0% | 27.78% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-16.43% | 31.96% | -22.33% | 81.54% | 128.48% | 162.69% | 0.0% | 132.43% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.80 | 1.67 | 1.78 |
| 夏普比率 | 190.78 | 174.43 | 88.97 |
| 特雷诺指数 | 0.05 | 0.15 | 0.07 |
| 詹森指数 | 0.80 | 0.62 | 0.29 |
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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