公募基金 > 基金超市 > 嘉实策略混合
| 基金代码070011 | 基金经理董福焱 | 最新份额170,727.83万份 (2022-06-30) |
| 基金类型 | 基金公司嘉实基金管理有限公司 | 最新规模33.63亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-12-12 | 托管行中国工商银行股份有限公司 |
| 首募规模419.17亿 | 托管费0.2% |
投资策略
通过有效的策略组合，为基金持有人创造较高的中长期资产增值。
投资范围
基金投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包含存托凭证）、债券、权证及法律、法规或中国证监会允许基金投资的其他金融工具。
若对于法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后,可以将其纳入投资范围；同时，权证等有关投资品种的投资比例，在法律法规和监管机构允许的情况下，也可进一步扩大。
收益分配原则
1、在符合有关基金分红条件的情况下，本基金每年收益分配次数最多为4次，全年分配比例不得低于年度可分配收益的30%。当年基金合同生效不满3个月，收益可不分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按除权日的基金份额净值自动转为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、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
较高风险，较高收益。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 0.897 | 2.188 | 2.75% |
| 2026-10-22 | 0.873 | 2.164 | -1.58% |
| 2026-10-21 | 0.887 | 2.178 | -1.33% |
| 2026-10-20 | 0.899 | 2.19 | -0.55% |
| 2026-10-19 | 0.904 | 2.195 | 1.01% |
| 2026-10-16 | 0.895 | 2.186 | 0.34% |
| 2026-10-15 | 0.892 | 2.183 | -1.55% |
| 2026-10-14 | 0.906 | 2.197 | -1.09% |
| 2026-10-13 | 0.916 | 2.207 | -0.65% |
| 2026-10-12 | 0.922 | 2.213 | -0.54% |
| 2026-10-9 | 0.927 | 2.218 | 0.54% |
| 2026-10-8 | 0.922 | 2.213 | -1.50% |
| 2026-9-30 | 0.936 | 2.227 | 0.97% |
| 2026-9-29 | 0.927 | 2.218 | 0.32% |
| 2026-9-28 | 0.924 | 2.215 | -1.18% |
| 2026-9-24 | 0.935 | 2.226 | -1.48% |
| 2026-9-23 | 0.949 | 2.24 | -0.42% |
| 2026-9-22 | 0.953 | 2.244 | 0.11% |
| 2026-9-21 | 0.952 | 2.243 | 0.85% |
| 2026-9-18 | 0.944 | 2.235 | 1.07% |
董福焱先生：中国国籍，硕士研究生。曾任英国德勤会计师事务所审计师，博时基金管理有限公司行业研究员，天弘基金管理有限公司、长盛基金管理有限公司投资经理。2018年7月加入嘉实基金管理有限公司，曾任职于上海GARP投资策略组，现任基金经理。2019年8月23日至2020年10月12日任嘉实优势成长灵活配置混合型证券投资基金基金经理、2020年5月21日至2022年9月22日任嘉实稳福混合型证券投资基金基金经理。2019年8月23日至今任嘉实策略增长混合型证券投资基金基金经理、2020年6月11日至今任嘉实精选平衡混合型证券投资基金基金经理、2022年5月6日至今任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2022年5月21日至今任嘉实多元收益债券型证券投资基金基金经理。
任职期间收益
嘉实策略混合 2019-08-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实稳福混合A | 混合型 | 2020-05-21 至 2022-09-22 | 2.3 | 15.92% | 26.10% |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 2026-09-30 | 4.4 | 0.16% | 3.30% |
| 嘉实精选平衡混合A | 混合型 | 2020-05-30 至 今 | 6.4 | 15.28% | -3.08% |
| 嘉实同舟稳利债券A | 债券型 | 2026-05-20 至 今 | 0.4 | -- | -- |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 4.5 | 5.64% | 3.88% |
| 嘉实精选平衡混合C | 混合型 | 2020-05-30 至 今 | 6.4 | 13.46% | -3.08% |
| 嘉实优势成长混合A | 2019-08-23 至 2020-10-12 | 1.1 | 35.45% | 45.65% | |
| 嘉实同舟稳利债券C | 债券型 | 2026-05-20 至 今 | 0.4 | -- | -- |
| 嘉实稳福混合C | 混合型 | 2020-05-21 至 2022-09-22 | 2.3 | 14.80% | 26.08% |
| 嘉实策略混合 | 2019-08-23 至 今 | 7.2 | -7.73% | 17.54% | |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 2026-09-30 | 4.4 | 0.65% | 3.29% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 洪流 | 2019-09-28 至 2024-12-28 | 5年3个月零30天 | -7.04 | 15.85 |
| 董福焱 | 2019-08-23 至 今 | 7年2个月零1天 | -7.73 | 17.54 |
| 谢泽林 | 2016-09-30 至 2019-08-23 | 2年-2个月零24天 | -7.98 | 13.33 |
| 丁杰人 | 2014-03-28 至 2017-01-12 | 2年-3个月零15天 | 41.36 | 58.04 |
| 刘美玲 | 2013-12-21 至 2016-01-22 | 2年1个月零1天 | 46.03 | 50.62 |
| 张弢 | 2012-01-04 至 2014-03-28 | 2年2个月零24天 | 22.41 | 18.18 |
| 邵秋涛 | 2010-11-25 至 2012-01-04 | 1年-11个月零10天 | -28.18 | -26.72 |
| 刘熹 | 2006-12-13 至 2008-02-28 | 1年2个月零15天 | 56.10 | 122.24 |
| 党开宇 | 2006-12-13 至 2008-02-28 | 1年2个月零15天 | 56.10 | 122.24 |
| 邹唯 | 2006-12-13 至 2008-02-28 | 1年2个月零15天 | 56.10 | 122.29 |
| 邵健 | 2006-12-02 至 2013-06-07 | 6年6个月零5天 | 61.32 | 85.60 |
基本信息
嘉实基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012345 | 0.821 | 0.821 | -2.37% | |
| 012226 | 0.7953 | 0.7953 | -2.37% | |
| 012280 | 1.1114 | 1.1114 | -0.12% | |
| 012995 | 0.7404 | 0.7404 | -2.37% | |
| 008015 | 1.0516 | 1.2259 | -0.12% | |
| 008154 | 0.5613 | 0.5613 | -2.45% | |
| 515860 | 1.7566 | 1.7566 | -2.45% | |
| 017073 | 0.7916 | 0.7916 | -2.45% | |
| 017087 | 1.5512 | 1.5512 | -2.37% | |
| 013855 | 1.532 | 1.532 | -2.37% | |
| 013856 | 1.49 | 1.49 | -2.37% | |
| 013995 | 1.1303 | 1.1303 | -2.37% | |
| 014074 | 0.565 | 0.565 | -2.37% | |
| 014075 | 0.5493 | 0.5493 | -2.37% | |
| 013737 | 1.1139 | 1.1139 | -0.12% | |
| 013411 | 1.1305 | 1.1305 | -0.12% | |
| 014293 | 0.8604 | 0.8604 | -2.37% | |
| 016511 | 1.0686 | 1.126 | -0.12% | |
| 016512 | 1.1022 | 1.1022 | -0.12% | |
| 016534 | 0.3156 | 0.3156 | -2.47% | |
| 020177 | 1.1351 | 1.1351 | -0.12% | |
| 018636 | 1.1404 | 1.1404 | -2.37% | |
| 021887 | 1.5343 | 1.5343 | -2.45% | |
| 017718 | 1.0549 | 1.0549 | -0.12% | |
| 017745 | 1.7082 | 1.7082 | -2.45% | |
| 019048 | 1.0785 | 1.0785 | -0.12% | |
| 019049 | 1.0716 | 1.0716 | -0.12% | |
| 018171 | 1.0916 | 1.0916 | -0.12% | |
| 018401 | 1.8014 | 1.8014 | -2.37% | |
| 018402 | 1.7684 | 1.7684 | -2.37% | |
| 018432 | 0.9193 | 0.9193 | -2.47% | |
| 019595 | 1.0709 | 1.0709 | -0.12% | |
| 023718 | 1.0616 | 1.0882 | -0.12% | |
| 021618 | 1.0495 | 1.1117 | -0.12% | |
| 024619 | 0.8356 | 0.8356 | -2.45% | |
| 023429 | 1.2182 | 1.2182 | -2.45% | |
| 159875 | 0.4612 | 0.4612 | -2.45% | |
| 159919 | 4.289 | 1.9932 | -2.45% | |
| 027434 | 0.7139 | 0.7139 | -2.45% | |
| 159526 | 1.2304 | 1.2304 | -2.45% | |
| 159557 | 1.3353 | 1.3353 | -2.47% | |
| 159613 | 0.7896 | 0.7896 | -2.45% | |
| 027988 | 0.9127 | 0.9127 | -2.45% | |
| 588100 | 0.6758 | 2.0274 | -2.45% | |
| 004488 | 1.5123 | 1.5123 | -2.45% | |
| 004544 | 1.0515 | 1.2972 | -0.12% | |
| 000044 | 5.419 | 5.419 | -2.47% | |
| 003634 | 1.1455 | 1.1455 | -2.45% | |
| 512750 | 1.4407 | 1.4407 | -2.45% | |
| 515300 | 1.3437 | 1.6798 | -2.45% | |
| 003053 | 2.304 | 2.304 | -2.45% | |
| 007606 | 1.2655 | 1.5365 | -2.45% | |
| 070017 | 1.243 | 2.281 | -2.37% | |
| 070020 | 1.1954 | 1.8166 | -0.12% | |
| 070027 | 3.657 | 4.416 | -2.37% | |
| 070039 | 1.5254 | 1.5254 | -2.45% | |
| 007879 | 1.1784 | 1.2574 | -0.12% | |
| 003879 | 1.0042 | 1.0642 | -0.12% | |
| 008339 | 1.0069 | 1.1636 | -0.12% | |
| 160718 | 0.9533 | 1.7114 | -0.12% | |
| 005156 | 1.1995 | 1.1995 | -1.87% | |
| 005304 | 1.8004 | 1.8004 | -2.45% | |
| 002149 | 1.254 | 1.326 | -2.37% | |
| 011036 | 1.0169 | 1.0169 | -2.45% | |
| 009869 | 0.7984 | 0.7984 | -2.37% | |
| 009870 | 0.7593 | 0.7593 | -2.37% | |
| 001760 | 1.01 | 1.01 | -2.37% | |
| 009180 | 0.836 | 0.836 | -2.45% | |
| 009294 | 1.0461 | 1.2018 | -0.12% | |
| 002549 | 1.1724 | 1.4172 | -0.12% | |
| 010274 | 0.8784 | 0.8784 | -2.37% | |
| 003294 | 1.6449 | 1.6449 | -2.37% | |
| 000990 | 1.896 | 1.896 | -2.47% | |
| 010437 | 0.5584 | 0.5584 | -2.37% | |
| 012534 | 0.9472 | 0.9472 | -2.37% | |
| 012853 | 0.6087 | 0.6087 | -2.37% | |
| 011518 | 0.8976 | 0.8976 | -2.37% | |
| 011643 | 0.6841 | 0.6841 | -2.37% | |
| 008155 | 0.5552 | 0.5552 | -2.45% | |
| 016739 | 1.0464 | 1.0464 | -1.87% | |
| 017113 | 0.5505 | 0.5505 | -2.37% | |
| 017129 | 1.046 | 1.118 | -0.12% | |
| 017148 | 1.0626 | 1.0626 | -2.37% | |
| 017431 | 0.8075 | 0.8075 | -2.47% | |
| 014112 | 1.039 | 1.039 | -2.37% | |
| 015337 | 1.3791 | 1.3791 | -2.45% | |
| 158003 | 0.9403 | 0.9403 | -2.45% | |
| 159052 | 0.6581 | 0.6581 | -2.45% | |
| 016571 | 0.9601 | 0.9601 | -2.37% | |
| 021862 | 1.5722 | 1.5722 | -2.45% | |
| 562850 | 1.2443 | 1.2443 | -2.45% | |
| 017489 | 2.3893 | 2.3893 | -2.45% | |
| 019075 | 1.1963 | 1.1963 | -2.47% | |
| 019076 | 0.178 | 0.178 | -2.47% | |
| 020232 | 1.7963 | 1.7963 | -2.45% | |
| 018027 | 0.8236 | 0.8236 | -2.45% | |
| 018244 | 1.7543 | 1.7543 | -2.37% | |
| 019280 | 0.9878 | 0.9878 | -2.45% | |
| 019594 | 1.0768 | 1.0768 | -0.12% | |
| 019780 | 1.3236 | 1.3236 | -2.37% | |
| 019781 | 1.3389 | 1.3389 | -2.37% | |
| 023716 | 1.0425 | 1.0696 | -0.12% | |
| 021215 | 1.1662 | 1.1662 | -2.45% | |
| 021349 | 1.0035 | 1.0235 | -0.12% | |
| 021401 | 1.1122 | 1.1122 | -0.12% | |
| 021060 | 1.0117 | 1.0117 | -2.45% | |
| 021061 | 1.0058 | 1.0058 | -2.45% | |
| 159918 | 2.1244 | 2.1244 | -2.45% | |
| 027322 | 0.9911 | 0.9911 | -0.12% | |
| 027987 | 0.9132 | 0.9132 | -2.45% | |
| 025720 | 0.6373 | 0.6373 | -2.45% | |
| 025830 | 1.0487 | 1.0487 | -2.37% | |
| 024701 | 0.7918 | 0.7918 | -2.45% | |
| 024706 | 0.9677 | 0.9682 | -2.45% | |
| 027766 | 0.8126 | 0.8126 | -2.45% | |
| 004355 | 2.0512 | 5.2214 | -2.37% | |
| 004486 | 1.0244 | 1.166 | -0.12% | |
| 003458 | 1.6394 | 1.6394 | -0.12% | |
| 003054 | 2.195 | 2.195 | -2.45% | |
| 000585 | 1.061 | 1.061 | -2.37% | |
| 005612 | 1.443 | 1.443 | -2.45% | |
| 005663 | 1.1895 | 1.1895 | -2.45% | |
| 070010 | 1.767 | 3.51 | -2.37% | |
| 070030 | 1.9669 | 1.9669 | -2.45% | |
| 070037 | 1.4229 | 1.6105 | -0.12% | |
| 005999 | 1.3624 | 1.3624 | -2.45% | |
| 007134 | 1.0987 | 1.0987 | -2.45% | |
| 004030 | 1.0786 | 1.2958 | -0.12% | |
| 160722 | 1.778 | 1.8024 | -2.37% | |
| 160724 | 0.9688 | 1.3853 | -2.45% | |
| 009795 | 0.6723 | 0.6723 | -2.37% | |
| 009819 | 0.9337 | 0.9337 | -2.37% | |
| 001416 | 1.121 | 1.121 | -2.45% | |
| 009138 | 1.244 | 1.244 | -2.37% | |
| 003187 | 1.415 | 1.4724 | -2.37% | |
| 003298 | 1.96 | 1.96 | -2.45% | |
| 000870 | 1.297 | 1.61 | -2.37% | |
| 000988 | 2.089 | 2.089 | -2.47% | |
| 012543 | 0.5454 | 0.5454 | -2.45% | |
| 008664 | 1.1565 | 1.1995 | -2.37% | |
| 012957 | 1.1362 | 1.1362 | -0.12% | |
| 011516 | 1.1088 | 1.1088 | -2.37% | |
| 011626 | 0.6819 | 0.6819 | -2.37% | |
| 011627 | 0.6522 | 0.6522 | -2.37% | |
| 008016 | 1.052 | 1.2192 | -0.12% | |
| 014605 | 0.5394 | 0.5394 | -2.45% | |
| 011250 | 1.1791 | 1.1791 | -2.37% | |
| 516150 | 1.4598 | 1.4598 | -2.45% | |
| 016737 | 1.0616 | 1.0616 | -1.87% | |
| 016776 | 1.1835 | 1.1835 | -2.45% | |
| 016843 | 1.0749 | 1.0749 | -2.45% | |
| 017112 | 0.5589 | 0.5589 | -2.37% | |
| 017189 | 1.4798 | 1.4798 | -2.45% | |
| 017430 | 0.1224 | 0.1224 | -2.47% | |
| 017444 | 1.0856 | 1.0856 | -0.12% | |
| 016134 | 0.928 | 0.928 | -2.45% | |
| 015336 | 1.395 | 1.395 | -2.45% | |
| 013630 | 0.819 | 0.819 | -2.37% | |
| 014308 | 0.7252 | 0.7252 | -2.37% | |
| 016367 | 0.9371 | 1.1848 | -0.12% | |
| 020178 | 1.1277 | 1.1277 | -0.12% | |
| 018563 | 1.0539 | 1.0539 | -0.12% | |
| 021866 | 1.2681 | 1.4949 | -2.45% | |
| 021870 | 2.2066 | 2.2066 | -2.45% | |
| 021879 | 0.8378 | 0.8378 | -2.45% | |
| 562200 | 0.9605 | 0.9605 | -2.45% | |
| 562870 | 0.8498 | 0.8498 | -2.45% | |
| 016168 | 2.0194 | 2.0194 | -2.37% | |
| 018860 | 0.9583 | 0.9583 | -2.37% | |
| 020315 | 2.9978 | 2.9978 | -2.45% | |
| 018169 | 1.0428 | 1.0978 | -0.12% | |
| 018245 | 1.7306 | 1.7306 | -2.37% | |
| 019592 | 1.2307 | 1.2307 | -2.45% | |
| 019716 | 1.0863 | 1.0863 | -0.12% | |
| 025051 | 1.0499 | 1.0499 | -1.87% | |
| 025110 | 1.0361 | 1.0361 | -0.12% | |
| 021214 | 1.1734 | 1.1734 | -2.45% | |
| 020857 | 1.1187 | 1.1187 | -0.12% | |
| 159741 | 0.4734 | 0.4734 | -2.47% | |
| 159831 | 8.4431 | 2.1237 | -0.61% | |
| 024700 | 0.7942 | 0.7942 | -2.45% | |
| 027600 | 0.9789 | 0.9789 | -1.87% | |
| 588200 | 0.8909 | 2.6727 | -2.45% | |
| 007792 | 1.5882 | 1.5882 | -2.45% | |
| 513830 | 1.1427 | 1.1427 | -2.45% | |
| 000595 | 3.226 | 7.764 | -2.37% | |
| 000711 | 2.44 | 2.44 | -2.45% | |
| 005660 | 4.2268 | 4.2268 | -2.45% | |
| 005661 | 4.0656 | 4.0656 | -2.45% | |
| 007589 | 1.0095 | 1.2276 | -0.12% | |
| 007716 | 1.0577 | 1.2246 | -0.12% | |
| 070011 | 0.873 | 2.164 | -2.37% | |
| 007895 | 1.3187 | 1.3187 | -2.37% | |
| 006920 | 1.027 | 1.083 | -0.12% | |
| 520670 | 0.6321 | 0.6321 | -2.45% | |
| 520970 | 0.8305 | 0.8305 | -2.45% | |
| 501088 | 0.7828 | 0.9528 | -2.37% | |
| 160717 | 0.6599 | 0.6599 | -2.47% | |
| 160719 | 1.779 | 1.779 | -2.47% | |
| 005229 | 1.3187 | 1.3187 | -2.45% | |
| 009772 | 1.0512 | 1.187 | -0.12% | |
| 001755 | 1.1646 | 1.5465 | -2.37% | |
| 006803 | 1.1531 | 1.1531 | -2.45% | |
| 009127 | 1.318 | 1.318 | -2.45% | |
| 009993 | 1.7521 | 1.7521 | -2.37% | |
| 010041 | 0.8536 | 0.8536 | -2.37% | |
| 003292 | 1.644 | 1.644 | -2.37% | |
| 003299 | 1.885 | 1.885 | -2.45% | |
| 012344 | 0.8435 | 0.8435 | -2.37% | |
| 012467 | 0.7401 | 0.7401 | -2.37% | |
| 011924 | 0.5616 | 0.5616 | -2.37% | |
| 012066 | 1.0224 | 1.0224 | -2.37% | |
| 012225 | 0.8221 | 0.8221 | -2.37% | |
| 011805 | 0.7977 | 0.7977 | -2.37% | |
| 008150 | 0.7097 | 0.7097 | -2.37% | |
| 011249 | 1.2018 | 1.2018 | -2.37% | |
| 516550 | 0.6599 | 0.6599 | -2.45% | |
| 517130 | 0.7937 | 0.7937 | -2.45% | |
| 017037 | 0.621 | 0.621 | -2.37% | |
| 017057 | 1.0823 | 1.0823 | -2.45% | |
| 017443 | 1.0943 | 1.0943 | -0.12% | |
| 014853 | 1.1458 | 1.1458 | -2.37% | |
| 014855 | 2.5247 | 2.5247 | -2.45% | |
| 014872 | 0.982 | 0.982 | -2.37% | |
| 013996 | 1.1095 | 1.1095 | -2.37% | |
| 015405 | 1.1058 | 1.1058 | -0.12% | |
| 013624 | 1.275 | 1.275 | -2.37% | |
| 013189 | 1.0827 | 1.0827 | -2.37% | |
| 013412 | 1.1162 | 1.1162 | -0.12% | |
| 158010 | 0.9402 | 0.9402 | -2.45% | |
| 159070 | 0.8198 | 0.8198 | -2.45% | |
| 159083 | 1.0036 | 1.0036 | -2.45% | |
| 159123 | 0.7576 | 0.7576 | -2.45% | |
| 016532 | 2.121 | 2.121 | -2.47% | |
| 016569 | 1.6394 | 1.6394 | -2.37% | |
| 016581 | 1.8069 | 1.8069 | -0.61% | |
| 021867 | 0.8835 | 0.8835 | -2.45% | |
| 021935 | 1.0356 | 1.0597 | -0.12% | |
| 562860 | 0.6013 | 0.6013 | -2.45% | |
| 022101 | 1.0694 | 1.1016 | -0.12% | |
| 017488 | 2.4445 | 2.4445 | -2.45% | |
| 017527 | 0.9632 | 0.9632 | -2.45% | |
| 015861 | 1.0825 | 1.0825 | -2.37% | |
| 019071 | 2.2443 | 2.2443 | -2.45% | |
| 019072 | 2.2272 | 2.2272 | -2.45% | |
| 020259 | 1.0504 | 1.0504 | -0.12% | |
| 020260 | 1.0446 | 1.0446 | -0.12% | |
| 018272 | 1.1222 | 1.1222 | -0.12% | |
| 019306 | 1.986 | 1.986 | -2.45% | |
| 024033 | 1.2698 | 1.2998 | -2.45% | |
| 024212 | 1.2093 | 1.2492 | -0.12% | |
| 020766 | 1.2642 | 1.2642 | -2.45% | |
| 020858 | 1.1076 | 1.1076 | -0.12% | |
| 024433 | 1.6386 | 1.6386 | -2.37% | |
| 023430 | 1.2122 | 1.2122 | -2.45% | |
| 022453 | 1.0516 | 1.0704 | -2.45% | |
| 588850 | 1.4202 | 1.4202 | -2.45% | |
| 159625 | 1.1913 | 1.1913 | -2.45% | |
| 024703 | 0.608 | 0.608 | -2.45% | |
| 024705 | 0.971 | 0.9717 | -2.45% | |
| 002212 | 1.014 | 1.087 | -2.37% | |
| 002222 | 1.6459 | 1.7567 | -2.37% | |
| 007816 | 1.5989 | 1.5989 | -2.45% | |
| 003461 | 1.2267 | 1.3557 | -0.12% | |
| 005662 | 1.2422 | 1.2422 | -2.45% | |
| 007696 | 101.9794 | 115.6494 | 0.00% | |
| 070009 | 1.0568 | 1.6327 | -0.12% | |
| 070013 | 1.245 | 3.211 | -2.37% | |
| 009649 | 1.173 | 1.173 | -2.37% | |
| 004916 | 1.3335 | 1.4058 | -2.37% | |
| 004066 | 1.0265 | 1.3339 | -0.12% | |
| 008338 | 1.0092 | 1.1915 | -0.12% | |
| 007320 | 1.0967 | 1.2062 | -0.12% | |
| 009773 | 1.0462 | 1.1796 | -0.12% | |
| 001758 | 1.557 | 1.557 | -2.37% | |
| 001539 | 1.509 | 1.509 | -2.45% | |
| 001616 | 2.233 | 2.233 | -2.45% | |
| 001637 | 1.6016 | 1.9526 | -2.45% | |
| 006605 | 1.1229 | 1.1229 | -2.45% | |
| 006614 | 0.7807 | 0.7807 | -2.45% | |
| 006798 | 1.1589 | 1.2251 | -0.12% | |
| 010042 | 0.8158 | 0.8158 | -2.37% | |
| 010186 | 0.7447 | 0.7447 | -2.37% | |
| 010276 | 0.6266 | 0.6266 | -2.37% | |
| 000985 | 1.558 | 1.558 | -2.45% | |
| 012616 | 1.35 | 1.479 | -2.37% | |
| 011950 | 1.1428 | 1.1443 | -0.12% | |
| 012065 | 1.0429 | 1.0429 | -2.37% | |
| 009387 | 1.246 | 1.246 | -2.37% | |
| 009559 | 1.1084 | 1.1084 | -2.37% | |
| 012958 | 1.1246 | 1.1246 | -0.12% | |
| 011628 | 1.0649 | 1.1642 | -0.12% | |
| 011644 | 0.6697 | 0.6697 | -2.37% | |
| 014604 | 0.5459 | 0.5459 | -2.45% | |
| 011168 | 1.1784 | 1.1784 | -0.12% | |
| 011246 | 0.5495 | 0.5495 | -2.37% | |
| 011248 | 0.571 | 0.571 | -2.37% | |
| 515680 | 1.6179 | 1.6179 | -2.45% | |
| 515960 | 0.7862 | 0.7862 | -2.45% | |
| 017469 | 2.2203 | 2.2203 | -2.45% | |
| 014110 | 0.7545 | 0.7545 | -2.45% | |
| 014111 | 0.7454 | 0.7454 | -2.45% | |
| 013528 | 0.828 | 0.828 | -2.45% | |
| 013631 | 0.7953 | 0.7953 | -2.37% | |
| 013738 | 1.1034 | 1.1034 | -0.12% | |
| 013315 | 0.8917 | 0.8917 | -2.45% | |
| 013439 | 1.0304 | 1.0304 | -2.37% | |
| 013440 | 1.0023 | 1.0023 | -2.37% | |
| 158056 | 0.7734 | 0.7734 | -2.45% | |
| 159129 | 0.8915 | 0.8915 | -2.45% | |
| 014270 | 0.7246 | 0.7246 | -2.37% | |
| 014307 | 0.7466 | 0.7466 | -2.37% | |
| 014392 | 1.0624 | 1.146 | -0.12% | |
| 016566 | 0.6586 | 0.6586 | -2.45% | |
| 021820 | 1.1542 | 1.1542 | -2.37% | |
| 562810 | 1.092 | 1.1051 | -2.45% | |
| 562820 | 0.7697 | 2.3091 | -2.45% | |
| 562890 | 1.2173 | 1.2173 | -2.45% | |
| 016322 | 1.43 | 1.43 | -2.37% | |
| 017767 | 0.8571 | 0.8571 | -2.37% | |
| 018240 | 1.3419 | 1.3419 | -2.45% | |
| 024034 | 1.2661 | 1.2961 | -2.45% | |
| 025109 | 1.0388 | 1.0388 | -0.12% | |
| 025312 | 0.9346 | 0.9346 | -2.45% | |
| 021628 | 1.0319 | 1.0319 | -0.12% | |
| 021799 | 1.0898 | 1.0898 | -2.45% | |
| 159675 | 1.0897 | 1.0897 | -2.45% | |
| 022890 | 1.0822 | 1.1069 | -2.45% | |
| 589410 | 0.7204 | 0.7204 | -2.45% | |
| 027321 | 0.9918 | 0.9918 | -0.12% | |
| 159389 | 1.4717 | 1.4717 | -2.45% | |
| 025831 | 1.0425 | 1.0425 | -2.37% | |
| 000005 | 1.0298 | 1.5697 | -0.12% | |
| 000043 | 5.967 | 5.967 | -2.47% | |
| 000082 | 2.015 | 2.85 | -2.45% | |
| 003459 | 1.5865 | 1.5865 | -0.12% | |
| 512600 | 0.5632 | 2.816 | -2.45% | |
| 070006 | 5.779 | 6.319 | -2.37% | |
| 070016 | 1.277 | 1.989 | -0.12% | |
| 070026 | 1.266 | 1.6779 | -0.12% | |
| 070099 | 1.37 | 2.97 | -2.37% | |
| 007986 | 1.0503 | 1.1882 | -0.12% | |
| 008958 | 0.8623 | 0.8623 | -2.45% | |
| 005088 | 0.9461 | 0.9461 | -2.37% | |
| 003880 | 1.0431 | 1.1423 | -0.12% | |
| 003984 | 1.7941 | 1.7941 | -2.45% | |
| 160716 | 2.09 | 2.09 | -2.45% | |
| 007343 | 5.3984 | 5.3984 | -2.37% | |
| 005157 | 1.1386 | 1.1386 | -1.87% | |
| 005303 | 1.9307 | 1.9307 | -2.45% | |
| 001756 | 1.27 | 1.736 | -2.37% | |
| 009126 | 1.3649 | 1.3649 | -2.45% | |
| 002749 | 1.1565 | 1.2065 | -0.12% | |
| 009994 | 1.913 | 1.913 | -2.37% | |
| 010275 | 0.6415 | 0.6415 | -2.37% | |
| 960024 | 1.1742 | 1.1889 | -2.37% | |
| 012466 | 0.77 | 0.77 | -2.37% | |
| 012619 | 0.5588 | 0.5588 | -2.45% | |
| 012620 | 0.552 | 0.552 | -2.45% | |
| 011925 | 0.5482 | 0.5482 | -2.37% | |
| 012279 | 1.1256 | 1.1256 | -0.12% | |
| 014602 | 0.5766 | 0.5766 | -2.45% | |
| 014603 | 0.5698 | 0.5698 | -2.45% | |
| 011247 | 0.5374 | 0.5374 | -2.37% | |
| 016738 | 1.0453 | 1.0453 | -1.87% | |
| 016797 | 1.0959 | 1.0959 | -0.12% | |
| 017056 | 1.093 | 1.093 | -2.45% | |
| 017429 | 0.8227 | 0.8227 | -2.47% | |
| 017470 | 2.199 | 2.199 | -2.45% | |
| 014852 | 1.1674 | 1.1674 | -2.37% | |
| 014873 | 0.9462 | 0.9462 | -2.37% | |
| 015468 | 0.5185 | 0.5185 | -2.45% | |
| 013316 | 0.8803 | 0.8803 | -2.45% | |
| 013328 | 1.506 | 1.506 | -2.47% | |
| 158001 | 0.9557 | 0.9557 | -2.45% | |
| 016510 | 1.0794 | 1.1402 | -0.12% | |
| 016533 | 2.0962 | 2.0962 | -2.47% | |
| 018635 | 1.1529 | 1.1529 | -2.37% | |
| 021880 | 0.5564 | 0.5564 | -2.45% | |
| 562880 | 0.5742 | 0.5742 | -2.45% | |
| 022240 | 1.0178 | 1.0764 | -0.12% | |
| 016241 | 1.0806 | 1.1412 | -0.12% | |
| 017655 | 0.9788 | 0.9788 | -2.37% | |
| 017717 | 1.0724 | 1.0724 | -0.12% | |
| 017744 | 1.7461 | 1.7461 | -2.45% | |
| 019047 | 1.0325 | 1.0904 | -0.12% | |
| 020367 | 1.1284 | 1.1284 | -0.12% | |
| 020508 | 1.2689 | 1.4484 | -0.12% | |
| 018273 | 1.1071 | 1.1071 | -0.12% | |
| 018433 | 0.9175 | 0.9175 | -2.47% | |
| 019593 | 1.2226 | 1.2226 | -2.45% | |
| 019715 | 1.0904 | 1.0904 | -0.12% | |
| 023967 | 2.468 | 2.468 | -2.45% | |
| 022351 | 1.4389 | 1.4389 | -2.45% | |
| 021800 | 1.0848 | 1.0848 | -2.45% | |
| 024574 | 1.0575 | 1.0662 | -2.45% | |
| 024575 | 1.0543 | 1.0629 | -2.45% | |
| 024620 | 0.8332 | 0.8332 | -2.45% | |
| 022496 | 1.0412 | 1.0776 | -2.37% | |
| 589320 | 0.7111 | 0.7111 | -2.45% | |
| 027435 | 0.7134 | 0.7134 | -2.45% | |
| 159373 | 1.265 | 1.265 | -2.45% | |
| 159518 | 1.3208 | 1.3208 | -2.47% | |
| 159661 | 1.2387 | 1.2387 | -2.45% | |
| 027765 | 0.8132 | 0.8132 | -2.45% | |
| 588400 | 0.8095 | 0.8095 | -2.45% | |
| 007793 | 1.5664 | 1.5664 | -2.45% | |
| 007815 | 1.6215 | 1.6215 | -2.45% | |
| 512550 | 1.606 | 1.606 | -2.45% | |
| 512640 | 2.3668 | 2.3668 | -2.45% | |
| 002991 | 1.0624 | 1.292 | -0.12% | |
| 006468 | 1.0194 | 1.2052 | -0.12% | |
| 005670 | 1.0592 | 1.2935 | -0.12% | |
| 007529 | 1.1088 | 1.1923 | -0.12% | |
| 007605 | 1.2764 | 1.5752 | -2.45% | |
| 070002 | 18.2101 | 18.9011 | -2.37% | |
| 070003 | 1.6821 | 4.3491 | -2.37% | |
| 070005 | 1.2694 | 2.5856 | -0.12% | |
| 070012 | 0.748 | 0.75 | -2.47% | |
| 070021 | 2.579 | 2.579 | -2.37% | |
| 070031 | 1.056 | 1.546 | -2.47% | |
| 009650 | 1.142 | 1.142 | -2.37% | |
| 007021 | 1.0296 | 1.2096 | -0.12% | |
| 008779 | 1.4313 | 1.4313 | -2.45% | |
| 009089 | 1.2084 | 1.4178 | -0.12% | |
| 005089 | 0.896 | 0.896 | -2.37% | |
| 520620 | 0.7412 | 0.7412 | -2.45% | |
| 501091 | 0.8759 | 0.8759 | -2.37% | |
| 160726 | 0.9663 | 1.6063 | -2.37% | |
| 011079 | 1.0313 | 1.1655 | -0.12% | |
| 009821 | 1.1394 | 1.1394 | -2.37% | |
| 006603 | 1.8179 | 1.8179 | -2.45% | |
| 010187 | 0.7271 | 0.7271 | -2.37% | |
| 010273 | 0.8992 | 0.8992 | -2.37% | |
| 003357 | 1.1132 | 1.3478 | -0.12% | |
| 000989 | 1.896 | 1.896 | -2.47% | |
| 001039 | 2.513 | 2.513 | -2.45% | |
| 012672 | 0.9307 | 0.9307 | -2.37% | |
| 008665 | 1.1284 | 1.1684 | -2.37% | |
| 012067 | 0.8534 | 0.8534 | -2.37% | |
| 009599 | 1.0233 | 1.1975 | -0.12% | |
| 012773 | 1.0575 | 1.1786 | -0.12% | |
| 011517 | 1.0839 | 1.0839 | -2.37% | |
| 517200 | 0.5184 | 0.5184 | -2.45% | |
| 016798 | 1.0855 | 1.0855 | -0.12% | |
| 017036 | 0.6295 | 0.6295 | -2.37% | |
| 017074 | 0.7731 | 0.7731 | -2.45% | |
| 017086 | 1.5968 | 1.5968 | -2.37% | |
| 017147 | 1.0773 | 1.0773 | -2.37% | |
| 016135 | 1.622 | 1.622 | -2.37% | |
| 014854 | 2.5532 | 2.5532 | -2.45% | |
| 013329 | 1.4338 | 1.4338 | -2.47% | |
| 159221 | 1.1087 | 1.1732 | -2.45% | |
| 016535 | 0.312 | 0.312 | -2.47% | |
| 016568 | 1.6764 | 1.6764 | -2.37% | |
| 016582 | 1.7919 | 1.7919 | -0.61% | |
| 018466 | 1.0551 | 1.0551 | -2.37% | |
| 021861 | 0.554 | 0.554 | -2.45% | |
| 021886 | 0.9487 | 1.0173 | -2.45% | |
| 022056 | 1.0468 | 1.0468 | -0.12% | |
| 022057 | 1.042 | 1.042 | -0.12% | |
| 017656 | 0.9654 | 0.9654 | -2.37% | |
| 017730 | 3.3847 | 3.3847 | -2.47% | |
| 018241 | 1.3252 | 1.3252 | -2.45% | |
| 018434 | 1.0627 | 1.0627 | -2.37% | |
| 019279 | 0.9952 | 0.9952 | -2.45% | |
| 019393 | 1.3781 | 1.3781 | -2.37% | |
| 023936 | 1.0591 | 1.0903 | -0.12% | |
| 024213 | 1.6397 | 1.6397 | -0.12% | |
| 022350 | 1.4437 | 1.4437 | -2.45% | |
| 021348 | 1.0253 | 1.0453 | -0.12% | |
| 020767 | 1.2577 | 1.2577 | -2.45% | |
| 023496 | 1.0268 | 1.0268 | -0.12% | |
| 022454 | 1.0495 | 1.066 | -2.45% | |
| 159910 | 2.1408 | 2.1408 | -2.45% | |
| 022915 | 1.9953 | 1.9953 | -2.45% | |
| 159502 | 1.5037 | 1.5037 | -2.47% | |
| 159561 | 1.2742 | 1.2742 | -2.47% | |
| 159600 | 102.3302 | 1.0233 | -0.12% | |
| 159638 | 0.7875 | 0.7875 | -2.45% | |
| 025719 | 0.6393 | 0.6393 | -2.45% | |
| 024874 | 0.843 | 0.843 | -2.45% | |
| 000008 | 1.9848 | 2.0508 | -2.45% | |
| 000116 | 1.0184 | 1.5883 | -0.12% | |
| 000176 | 1.6199 | 1.6199 | -2.45% | |
| 000414 | 1.396 | 1.396 | -2.37% | |
| 003056 | 1.0903 | 1.3456 | -0.12% | |
| 000751 | 3.994 | 3.994 | -2.45% | |
| 005727 | 1.162 | 1.162 | -2.45% | |
| 070001 | 1.285 | 4.4725 | -2.37% | |
| 070015 | 1.277 | 2.058 | -0.12% | |
| 070019 | 2.246 | 2.847 | -2.37% | |
| 070032 | 1.37 | 3.256 | -2.37% | |
| 070038 | 1.3733 | 1.5544 | -0.12% | |
| 005998 | 1.2756 | 1.2756 | -2.45% | |
| 009600 | 1.0465 | 1.2242 | -0.12% | |
| 007022 | 1.0286 | 1.1997 | -0.12% | |
| 501189 | 0.9438 | 0.9438 | -2.37% | |
| 160706 | 1.0562 | 3.2259 | -2.45% | |
| 160725 | 1.4277 | 1.4277 | -2.45% | |
| 160727 | 1.766 | 1.766 | -2.37% | |
| 002168 | 2.11 | 2.11 | -2.45% | |
| 002178 | 1.2213 | 1.4698 | -2.37% | |
| 011035 | 1.0222 | 1.0222 | -2.45% | |
| 009909 | 0.7381 | 0.7381 | -2.37% | |
| 001688 | 1.2985 | 1.5727 | -2.37% | |
| 001759 | 2.676 | 2.676 | -2.37% | |
| 001878 | 2.143 | 2.211 | -2.45% | |
| 006604 | 1.1676 | 1.1676 | -2.45% | |
| 006797 | 1.1682 | 1.2447 | -0.12% | |
| 002550 | 1.0547 | 1.4127 | -0.12% | |
| 009995 | 1.8593 | 1.8593 | -2.37% | |
| 010361 | 0.6807 | 0.6807 | -2.45% | |
| 010362 | 0.6591 | 0.6591 | -2.45% | |
| 001044 | 2.487 | 2.557 | -2.45% | |
| 012533 | 0.9775 | 0.9775 | -2.37% | |
| 012544 | 0.5384 | 0.5384 | -2.45% | |
| 012671 | 0.9715 | 0.9715 | -2.37% | |
| 008620 | 1.0289 | 1.1646 | -0.12% | |
| 008648 | 1.0223 | 1.1944 | -0.12% | |
| 012068 | 0.8272 | 0.8272 | -2.37% | |
| 009388 | 1.2138 | 1.2138 | -2.37% | |
| 009558 | 1.1349 | 1.1349 | -2.37% | |
| 012852 | 0.6245 | 0.6245 | -2.37% | |
| 011806 | 0.7817 | 0.7817 | -2.37% | |
| 011841 | 0.8633 | 0.8633 | -2.37% | |
| 011842 | 0.8384 | 0.8384 | -2.37% | |
| 016777 | 1.1721 | 1.1721 | -2.45% | |
| 016842 | 1.0818 | 1.0818 | -2.45% | |
| 017188 | 1.4939 | 1.4939 | -2.45% | |
| 015404 | 1.116 | 1.116 | -0.12% | |
| 013527 | 0.834 | 0.834 | -2.45% | |
| 013544 | 1.1327 | 1.154 | -0.12% | |
| 013625 | 1.2514 | 1.2514 | -2.37% | |
| 014216 | 1.389 | 1.389 | -2.37% | |
| 014269 | 0.7463 | 0.7463 | -2.37% | |
| 014292 | 0.8858 | 0.8858 | -2.37% | |
| 016567 | 0.652 | 0.652 | -2.45% | |
| 016570 | 0.9921 | 0.9921 | -2.37% | |
| 018465 | 1.0669 | 1.0669 | -2.37% | |
| 018562 | 1.0677 | 1.0677 | -0.12% | |
| 021838 | 2.1018 | 2.1018 | -2.47% | |
| 562800 | 0.7278 | 0.7278 | -2.45% | |
| 016169 | 1.019 | 1.019 | -2.37% | |
| 016264 | 0.999 | 0.999 | -2.37% | |
| 017528 | 0.9539 | 0.9539 | -2.45% | |
| 017731 | 3.3109 | 3.3109 | -2.47% | |
| 018028 | 0.8163 | 0.8163 | -2.45% | |
| 018170 | 1.1005 | 1.1005 | -0.12% | |
| 018200 | 0.7165 | 0.7165 | -2.47% | |
| 018201 | 0.7103 | 0.7103 | -2.47% | |
| 019392 | 1.4008 | 1.4008 | -2.37% | |
| 019782 | 1.3467 | 1.3467 | -2.37% | |
| 023931 | 0.8915 | 0.8915 | -2.37% | |
| 023947 | 2.119 | 2.119 | -2.45% | |
| 025311 | 0.9386 | 0.9386 | -2.45% | |
| 024434 | 1.6261 | 1.6261 | -2.37% | |
| 023497 | 1.0237 | 1.0237 | -0.12% | |
| 022495 | 1.0515 | 1.0894 | -2.37% | |
| 159695 | 0.7695 | 2.3085 | -2.45% | |
| 159852 | 0.6227 | 0.6227 | -2.45% | |
| 159922 | 2.7124 | 2.2551 | -2.45% | |
| 022897 | 1.275 | 1.4484 | -2.45% | |
| 022905 | 1.0511 | 1.0698 | -2.45% | |
| 589300 | 1.3526 | 1.3747 | -2.45% | |
| 589480 | 0.8064 | 0.8064 | -2.45% | |
| 159351 | 1.0448 | 1.0831 | -2.45% | |
| 159501 | 1.8208 | 1.8208 | -2.47% | |
| 159535 | 1.3871 | 1.3871 | -2.45% | |
| 159607 | 0.703 | 0.703 | -2.47% | |
| 024702 | 0.6096 | 0.6096 | -2.45% | |
| 024875 | 0.8411 | 0.8411 | -2.45% | |
| 027601 | 0.9781 | 0.9781 | -1.87% | |
| 588670 | 1.3953 | 1.3953 | -2.45% | |
| 588700 | 0.8999 | 0.8999 | -2.45% | |
| 004356 | 1.0159 | 1.0826 | -0.12% | |
| 004450 | 3.0601 | 3.0601 | -2.45% | |
| 004477 | 1.5891 | 1.6391 | -2.37% | |
| 000341 | 1.101 | 1.156 | -2.47% | |
| 000342 | 1.225 | 1.493 | -2.47% | |
| 006450 | 1.025 | 1.2582 | -0.12% | |
| 007530 | 1.0985 | 1.1688 | -0.12% | |
| 007670 | 1.0609 | 1.1863 | -0.12% | |
| 070018 | 1.36 | 2.308 | -2.37% | |
| 070022 | 2.731 | 3.176 | -2.37% | |
| 070023 | 2.1042 | 2.1042 | -2.45% | |
| 070025 | 1.3093 | 1.7496 | -0.12% | |
| 007133 | 1.1429 | 1.1429 | -2.45% | |
| 008778 | 1.4707 | 1.4707 | -2.45% | |
| 520960 | 0.8223 | 0.8337 | -2.45% | |
| 003985 | 1.7215 | 1.7215 | -2.45% | |
| 501311 | 0.8005 | 0.8005 | -2.45% | |
| 160723 | 2.5139 | 2.5139 | -2.47% | |
| 007319 | 1.1041 | 1.2211 | -0.12% | |
| 005167 | 1.2587 | 1.2587 | -2.37% | |
| 005267 | 2.1357 | 2.1357 | -2.45% | |
| 009820 | 1.1673 | 1.1673 | -2.37% | |
| 009910 | 0.7038 | 0.7038 | -2.37% | |
| 001577 | 2.528 | 2.528 | -2.45% | |
| 006841 | 1.0518 | 1.2475 | -0.12% | |
| 009137 | 0.9447 | 0.9447 | -2.37% | |
| 009139 | 1.2123 | 1.2123 | -2.37% | |
| 009179 | 0.8469 | 0.8469 | -2.45% | |
| 002548 | 1.0876 | 1.381 | -0.12% | |
| 001036 | 2.454 | 2.454 | -2.45% | |
| 010438 | 0.5459 | 0.5459 | -2.37% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 145,491.04 | 93.97 |
| 2 | 债券及货币 | 9,851.87 | 06.36 |
| 3 | 现金 | 9,851.87 | 06.36 |
| 4 | 其他资产 | 69.51 | 00.04 |
十大重仓股
| 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） |
| 002352 | 顺丰控股 | 300.00 | 9,378.00 | 6.06% | 0.00 |
| 600887 | 伊利股份 | 389.99 | 9,344.16 | 6.04% | -10.01 |
| 603288 | 海天味业 | 170.00 | 5,637.31 | 3.64% | 170.00 |
| 601111 | 中国国航 | 891.88 | 5,395.87 | 3.49% | 891.88 |
| 600031 | 三一重工 | 310.00 | 5,356.80 | 3.46% | 310.00 |
| 300759 | 康龙化成 | 184.47 | 5,336.68 | 3.45% | 7.42 |
| 600585 | 海螺水泥 | 300.00 | 5,085.00 | 3.28% | -113.97 |
| 000786 | 北新建材 | 273.59 | 4,949.24 | 3.20% | -76.41 |
| 600958 | 东方证券 | 500.63 | 4,725.91 | 3.05% | -0.00 |
| 600276 | 恒瑞医药 | 90.56 | 4,712.74 | 3.04% | 90.56 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-01-16 | 2026-01-19 | 0.0307 |
| 2 | 2021-01-19 | 2021-01-20 | 0.2258 |
| 3 | 2020-01-16 | 2020-01-17 | 0.0575 |
| 4 | 2018-01-16 | 2018-01-17 | 0.1007 |
| 5 | 2016-01-19 | 2016-01-20 | 0.2852 |
| 6 | 2015-01-21 | 2015-01-22 | 0.0926 |
| 7 | 2014-01-17 | 2014-01-20 | 0.0604 |
| 8 | 2013-01-22 | 2013-01-23 | 0.026 |
| 9 | 2011-01-21 | 2011-01-24 | 0.128 |
| 10 | 2010-01-20 | 2010-01-21 | 0.084 |
| 11 | 2008-05-08 | 2008-05-09 | 0.19 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -22.42% | -19.43% | -0.06% | -9.91% | 4.24% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.39% | -8.01% | -3.75% | -18.55% | -19.43% | -0.18% | -40.68% | 128.47% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.62 | 0.44 | 0.90 |
| 夏普比率 | -142.89 | -33.30 | -47.44 |
| 特雷诺指数 | -0.04 | -0.03 | -0.03 |
| 詹森指数 | -0.16 | -0.07 | -0.10 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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