公募基金 > 基金超市 > 嘉实全球房地产(QDII)
嘉实全球房地产(QDII) 070031
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股票型,QDII型
基金公司嘉实基金管理有限公司 基金经理张琴,蒋一茜 申购费率0.15% 基金规模0.43亿 (2022-06-30) |
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| 基金代码070031 | 基金经理张琴,蒋一茜 | 最新份额4,067.17万份 (2022-06-30) |
| 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0.43亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-07-24 | 托管行中国农业银行股份有限公司 |
| 首募规模8.36亿 | 托管费0.2% |
投资策略
本基金主要投资于全球房地产证券，在严格控制投资风险和保障资产流动性的基础上，力争长期、持续战胜业绩比较基准，为国内投资者分享全球房地产相对稳定的现金流收益和资本增值收益。
投资范围
本基金主要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优质房地产投资信托收益凭证(以下简称“REITs”)、投资于房地产投资信托凭证的交易型开放式指数基金(“以下简称“REIT ETF”)和房地产行业上市公司股票(“以下简称“REOCs”)等全球房地产证券，以及货币市场工具和法律法规、中国证监会允许本基金投资的其他金融工具。此外，本基金为对冲外币的汇率风险，可以投资于外汇远期合约、结构性外汇远期合约、外汇期权及外汇期权组合、外汇互换协议、与汇率挂钩的结构性投资产品等金融工具。
房地产投资信托(Real Estate Investment Trusts， 简称REITs)是一种以发行收益凭证的方式汇集特定多数投资者的资金，由专门投资机构对能够产生稳定租金收益的房地产进行投资经营管理，主要通过标的房地产产生的租金收入来获取投资综合收益，并且每年将净收益的绝大部分(通常为90%以上)按比例分配给投资者的金融工具。REITs兼具房地产和金融的特质，在风险和收益组合上一般介于股票和债券之间。REITs使个人和机构投资人通过资本市场获得写字楼、公寓、酒店等商业地产的所有权与经营权，是近年来在海外证券市场迅速发展的金融创新产品，具有其他投资品种无法提供的独特优势。
本基金不直接购买房地产，也不投资于抵押型REITs或混合型REITs。在保证流动性的前提下，本基金现金头寸可存放于境内，满足基金赎回、支付管理费、托管费、手续费等需要，并可以投资货币市场工具。
收益分配原则
1、 本基金的每份基金份额享有同等分配权；
2、 在符合有关基金分红条件的前提下，本基金收益每季度至少分配1次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的25%；若基金合同生效不满3个月，可不进行收益分配；
3、 本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利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；
4、 法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为股票型基金，主要投资于以REITs为代表的全球房地产证券，为证券投资基金中较高风险、较高预期收益的基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-9 | 1.102 | 1.553 | 0.18% |
| 2025-9-8 | 1.1 | 1.551 | -0.09% |
| 2025-9-5 | 1.101 | 1.552 | 0.82% |
| 2025-9-4 | 1.092 | 1.543 | 0.37% |
| 2025-9-3 | 1.088 | 1.539 | -0.18% |
| 2025-9-2 | 1.09 | 1.541 | -1.00% |
| 2025-9-1 | 1.101 | 1.552 | 0.18% |
| 2025-8-29 | 1.099 | 1.55 | 0.37% |
| 2025-8-28 | 1.095 | 1.546 | -0.18% |
| 2025-8-27 | 1.097 | 1.548 | 0.46% |
| 2025-8-26 | 1.092 | 1.543 | -0.55% |
| 2025-8-25 | 1.098 | 1.549 | -0.36% |
| 2025-8-22 | 1.102 | 1.553 | 0.36% |
| 2025-8-21 | 1.098 | 1.549 | 0.00% |
| 2025-8-20 | 1.098 | 1.549 | 0.83% |
| 2025-8-19 | 1.089 | 1.54 | 1.21% |
| 2025-8-18 | 1.076 | 1.527 | -1.01% |
| 2025-8-15 | 1.087 | 1.538 | -0.28% |
| 2025-8-14 | 1.09 | 1.541 | -0.73% |
| 2025-8-13 | 1.098 | 1.549 | 0.27% |
蒋一茜女士：硕士研究生，多年证券从业经历，具有基金从业资格，中国香港籍。曾任上海申银证券机构销售部及国际部交易员、LG securities(HK)Co.,Ltd研究员、上海沪光国际资产管理(香港)有限公司基金经理助理、德意志资产管理(香港)有限公司基金经理。2009年9月加入嘉实国际资产管理有限公司。2015年10月24日至2021年7月24日任嘉实海外中国股票混合型证券投资基金基金经理、2019年2月28日至2021年4月24日任嘉实互融精选股票型证券投资基金基金经理。2017年4月20日至今任嘉实原油证券投资基金(QDII-LOF)基金经理、2022年11月4日至今任嘉实全球房地产证券投资基金基金经理。2024年10月28日至今任嘉实纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理，2024年10月28日至今任嘉实纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理，2024年10月28日至今任嘉实恒生港股通新经济指数证券投资基金(LOF)基金经理，2024年10月28日至今任嘉实中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理。
任职期间收益
嘉实全球房地产(QDII) 2022-11-04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 |
| 嘉实恒生港股通新经济指数(LOF)C | 指数型 | 2024-10-28 至 今 | 0.9 | -- | -- |
| 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 指数型 | 2024-10-28 至 今 | 0.9 | -- | -- |
| 嘉实全球房地产(QDII) | 股票型,QDII型 | 2022-11-04 至 今 | 2.9 | 2.72% | 7.05% |
| 嘉实纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2024-10-28 至 今 | 0.9 | -- | -- |
| 嘉实中证海外中国互联网30ETF(QDII) | 指数型,QDII型,ETF型 | 2024-10-28 至 今 | 0.9 | -- | -- |
| 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 指数型 | 2024-10-28 至 今 | 0.9 | -- | -- |
| 嘉实互融精选股票A | 股票型 | 2018-11-19 至 2021-04-24 | 2.4 | 30.36% | 69.00% |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 指数型 | 2024-10-28 至 今 | 0.9 | -- | -- |
| 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 指数型,QDII型 | 2024-10-28 至 今 | 0.9 | -- | -- |
| 嘉实海外中国股票混合(QDII) | 混合型,QDII型 | 2015-10-24 至 2021-07-24 | 5.8 | 59.76% | 68.67% |
| 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 指数型 | 2024-10-28 至 今 | 0.9 | -- | -- |
| 嘉实原油(QDII-LOF) | 商品型,QDII型,LOF型 | 2017-03-11 至 今 | 8.5 | 45.63% | 32.75% |
| 嘉实恒生港股通新经济指数(LOF)A | 指数型,LOF型 | 2024-10-28 至 今 | 0.9 | -- | -- |
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 |
| 张琴 | 2023-09-28 至 今 | 1年-1个月零15天 | 6.76 | -0.43 |
| 蒋一茜 | 2022-11-04 至 今 | 2年10个月零8天 | 2.72 | 7.05 |
| 冯正彦 | 2020-03-14 至 2022-11-04 | 2年7个月零21天 | 26.25 | 28.41 |
| 高茜 | 2013-02-07 至 2015-08-19 | 2年6个月零12天 | 14.11 | 2.13 |
| 蔡德森 | 2012-06-21 至 2020-03-14 | 7年-4个月零22天 | 36.77 | 35.27 |
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 |
|---|---|---|---|---|
| 000043 | 5.446 | 5.446 | 0.37% | |
| 000044 | 4.68 | 4.68 | 0.37% | |
| 001759 | 1.735 | 1.735 | -0.51% | |
| 001878 | 2.918 | 2.986 | -0.83% | |
| 002178 | 1.1699 | 1.4184 | -0.51% | |
| 003458 | 1.6115 | 1.6115 | -0.09% | |
| 003879 | 1.0011 | 1.0511 | -0.09% | |
| 005156 | 1.1944 | 1.1944 | -0.35% | |
| 005612 | 1.7815 | 1.7815 | -0.83% | |
| 005661 | 3.6681 | 3.6681 | -0.83% | |
| 006604 | 1.6974 | 1.6974 | -0.83% | |
| 007895 | 1.1578 | 1.1578 | -0.51% | |
| 008338 | 1.0203 | 1.1681 | -0.09% | |
| 008778 | 1.4631 | 1.4631 | -0.83% | |
| 008779 | 1.4306 | 1.4306 | -0.83% | |
| 009139 | 1.4664 | 1.4664 | -0.51% | |
| 009179 | 1.1086 | 1.1086 | -0.83% | |
| 009773 | 1.0646 | 1.1515 | -0.09% | |
| 009795 | 0.6971 | 0.6971 | -0.51% | |
| 009869 | 1.0885 | 1.0885 | -0.51% | |
| 009993 | 1.26 | 1.26 | -0.51% | |
| 010042 | 1.1465 | 1.1465 | -0.51% | |
| 010187 | 0.6801 | 0.6801 | -0.51% | |
| 010437 | 0.6976 | 0.6976 | -0.51% | |
| 011036 | 1.1572 | 1.1572 | -0.83% | |
| 011246 | 0.5865 | 0.5865 | -0.51% | |
| 011643 | 0.9023 | 0.9023 | -0.51% | |
| 011644 | 0.8873 | 0.8873 | -0.51% | |
| 012226 | 0.9941 | 0.9941 | -0.51% | |
| 012344 | 1.0788 | 1.0788 | -0.51% | |
| 012467 | 0.5482 | 0.5482 | -0.51% | |
| 012534 | 1.0495 | 1.0495 | -0.51% | |
| 012616 | 1.461 | 1.59 | -0.51% | |
| 012619 | 0.8079 | 0.8079 | -0.83% | |
| 012671 | 1.1008 | 1.1008 | -0.51% | |
| 012852 | 0.9014 | 0.9014 | -0.51% | |
| 012853 | 0.8834 | 0.8834 | -0.51% | |
| 012958 | 1.1058 | 1.1058 | -0.09% | |
| 013439 | 1.1415 | 1.1415 | -0.51% | |
| 013856 | 1.1791 | 1.1791 | -0.51% | |
| 014075 | 0.8554 | 0.8554 | -0.51% | |
| 014293 | 0.8103 | 0.8103 | -0.51% | |
| 014307 | 0.6851 | 0.6851 | -0.51% | |
| 014308 | 0.67 | 0.67 | -0.51% | |
| 014603 | 0.6599 | 0.6599 | -0.83% | |
| 016135 | 1.413 | 1.413 | -0.51% | |
| 016532 | 1.861 | 1.861 | 0.37% | |
| 016737 | 1.1357 | 1.1357 | -0.35% | |
| 016739 | 1.0589 | 1.0589 | -0.35% | |
| 016777 | 1.1996 | 1.1996 | -0.83% | |
| 016842 | 1.3212 | 1.3212 | -0.83% | |
| 016843 | 1.3142 | 1.3142 | -0.83% | |
| 017036 | 0.7719 | 0.7719 | -0.51% | |
| 017074 | 0.9289 | 0.9289 | -0.83% | |
| 017087 | 1.2708 | 1.2708 | -0.51% | |
| 017148 | 1.3838 | 1.3838 | -0.51% | |
| 017443 | 1.0754 | 1.0754 | -0.09% | |
| 017527 | 1.5525 | 1.5525 | -0.83% | |
| 017730 | 2.1198 | 2.1198 | 0.37% | |
| 018240 | 1.5453 | 1.5453 | -0.83% | |
| 019047 | 0.9989 | 1.0568 | -0.09% | |
| 019393 | 1.7537 | 1.7537 | -0.51% | |
| 019595 | 1.0538 | 1.0538 | -0.09% | |
| 019716 | 1.0505 | 1.0505 | -0.09% | |
| 019780 | 1.7359 | 1.7359 | -0.51% | |
| 020315 | 2.2047 | 2.2047 | -0.83% | |
| 021349 | 0.9967 | 1.0167 | -0.09% | |
| 022101 | 1.0698 | 1.0698 | -0.09% | |
| 022350 | 1.2489 | 1.2489 | -0.83% | |
| 022915 | 2.0361 | 2.0361 | -0.83% | |
| 023931 | 0.9937 | 0.9937 | -0.51% | |
| 070018 | 1.52 | 2.468 | -0.51% | |
| 070030 | 2.0724 | 2.0724 | -0.83% | |
| 070031 | 1.102 | 1.553 | 0.37% | |
| 159625 | 1.2128 | 1.2128 | -0.83% | |
| 159661 | 1.3139 | 1.3139 | -0.83% | |
| 159922 | 2.8027 | 2.2964 | -0.83% | |
| 515860 | 1.5618 | 1.5618 | -0.83% | |
| 013528 | 0.853 | 0.853 | -0.83% | |
| 000005 | 1.0256 | 1.5521 | -0.09% | |
| 000414 | 1.399 | 1.399 | -0.51% | |
| 000595 | 3.028 | 7.555 | -0.51% | |
| 000990 | 2.169 | 2.169 | 0.37% | |
| 001758 | 1.542 | 1.542 | -0.51% | |
| 002211 | 0.8305 | 1.2183 | -0.51% | |
| 002548 | 1.0521 | 1.3455 | -0.09% | |
| 002749 | 1.1594 | 1.2094 | -0.09% | |
| 003056 | 1.0613 | 1.3166 | -0.09% | |
| 003459 | 1.5656 | 1.5656 | -0.09% | |
| 003880 | 1.0178 | 1.1116 | -0.09% | |
| 004450 | 2.2355 | 2.2355 | -0.83% | |
| 004477 | 1.7524 | 1.8024 | -0.51% | |
| 005167 | 1.1317 | 1.1317 | -0.51% | |
| 005267 | 2.2625 | 2.2625 | -0.83% | |
| 007022 | 1.0198 | 1.1733 | -0.09% | |
| 008958 | 1.032 | 1.032 | -0.83% | |
| 009387 | 1.2213 | 1.2213 | -0.51% | |
| 009388 | 1.1952 | 1.1952 | -0.51% | |
| 009558 | 1.1126 | 1.1126 | -0.51% | |
| 009643 | 1.0065 | 1.1966 | -0.09% | |
| 010274 | 0.9745 | 0.9745 | -0.51% | |
| 010276 | 0.6348 | 0.6348 | -0.51% | |
| 010277 | 1.0401 | 1.0401 | -0.35% | |
| 010361 | 0.6184 | 0.6184 | -0.83% | |
| 011517 | 1.067 | 1.067 | -0.51% | |
| 011841 | 0.8641 | 0.8641 | -0.51% | |
| 011925 | 0.9077 | 0.9077 | -0.51% | |
| 011950 | 1.1077 | 1.1092 | -0.09% | |
| 013411 | 1.1209 | 1.1209 | -0.09% | |
| 013544 | 1.0969 | 1.1182 | -0.09% | |
| 014112 | 1.089 | 1.089 | -0.51% | |
| 014216 | 1.398 | 1.398 | -0.51% | |
| 015345 | 1.0773 | 1.0773 | -0.35% | |
| 015468 | 0.6731 | 0.6731 | -0.83% | |
| 016566 | 0.842 | 0.842 | -0.83% | |
| 016582 | 1.7366 | 1.7366 | 1.10% | |
| 017073 | 0.9448 | 0.9448 | -0.83% | |
| 017113 | 0.7811 | 0.7811 | -0.51% | |
| 017147 | 1.3975 | 1.3975 | -0.51% | |
| 017430 | 0.1802 | 0.1802 | 0.37% | |
| 018027 | 0.937 | 0.937 | -0.83% | |
| 018028 | 0.9312 | 0.9312 | -0.83% | |
| 018170 | 1.0684 | 1.0684 | -0.09% | |
| 018273 | 1.0638 | 1.0638 | -0.09% | |
| 018332 | 1.1343 | 1.1343 | -0.51% | |
| 018434 | 1.1324 | 1.1324 | -0.51% | |
| 018466 | 1.056 | 1.056 | -0.51% | |
| 018636 | 1.0975 | 1.0975 | -0.51% | |
| 019048 | 1.0549 | 1.0549 | -0.09% | |
| 019071 | 1.7502 | 1.7502 | -0.83% | |
| 019279 | 1.1328 | 1.1328 | -0.83% | |
| 019306 | 2.024 | 2.024 | -0.83% | |
| 019781 | 1.748 | 1.748 | -0.51% | |
| 020232 | 2.3874 | 2.3874 | -0.83% | |
| 021628 | 1.0303 | 1.0303 | -0.09% | |
| 021741 | 0.823 | 0.823 | -0.51% | |
| 021867 | 0.879 | 0.879 | -0.83% | |
| 021887 | 1.5699 | 1.5699 | -0.83% | |
| 022057 | 1.0168 | 1.0168 | -0.09% | |
| 023429 | 1.3831 | 1.3831 | -0.83% | |
| 023718 | 1.0524 | 1.063 | -0.09% | |
| 024033 | 1.2565 | 1.2565 | -0.83% | |
| 024874 | 1.0 | 1.0 | -0.83% | |
| 025051 | 1.0591 | 1.0591 | -0.35% | |
| 070011 | 1.119 | 2.379 | -0.51% | |
| 070017 | 1.343 | 2.263 | -0.51% | |
| 070020 | 1.2107 | 1.7995 | -0.09% | |
| 070026 | 1.3133 | 1.6661 | -0.09% | |
| 159875 | 0.5976 | 0.5976 | -0.83% | |
| 159919 | 4.6739 | 2.1257 | -0.83% | |
| 160722 | 1.4972 | 1.5216 | -0.51% | |
| 160725 | 1.5107 | 1.5107 | -0.83% | |
| 160726 | 1.0254 | 1.6654 | -0.51% | |
| 501088 | 0.8001 | 0.9701 | -0.51% | |
| 515960 | 0.9298 | 0.9298 | -0.83% | |
| 562890 | 1.2854 | 1.2854 | -0.83% | |
| 016797 | 1.0691 | 1.0691 | -0.09% | |
| 000116 | 1.0099 | 1.5557 | -0.09% | |
| 000176 | 1.6943 | 1.6943 | -0.83% | |
| 000711 | 2.295 | 2.295 | -0.83% | |
| 000989 | 2.169 | 2.169 | 0.37% | |
| 002212 | 1.338 | 1.411 | -0.51% | |
| 002222 | 1.5747 | 1.6855 | -0.51% | |
| 002549 | 1.1508 | 1.3956 | -0.09% | |
| 002991 | 1.0338 | 1.2634 | -0.09% | |
| 003053 | 2.178 | 2.178 | -0.83% | |
| 003299 | 2.395 | 2.395 | -0.83% | |
| 003461 | 1.1873 | 1.3163 | -0.09% | |
| 004355 | 2.0669 | 5.2369 | -0.51% | |
| 005088 | 0.9068 | 0.9068 | -0.51% | |
| 005157 | 1.135 | 1.135 | -0.35% | |
| 005229 | 1.421 | 1.421 | -0.83% | |
| 005304 | 1.869 | 1.869 | -0.83% | |
| 005670 | 1.0535 | 1.2622 | -0.09% | |
| 007021 | 1.0209 | 1.1819 | -0.09% | |
| 007670 | 1.052 | 1.1612 | -0.09% | |
| 007696 | 100.4731 | 114.1431 | 0.00% | |
| 007816 | 1.4373 | 1.4373 | -0.83% | |
| 009127 | 1.4728 | 1.4728 | -0.83% | |
| 009137 | 1.0139 | 1.0139 | -0.51% | |
| 009819 | 0.9373 | 0.9373 | -0.51% | |
| 009820 | 1.1325 | 1.1325 | -0.51% | |
| 009910 | 0.9589 | 0.9589 | -0.51% | |
| 010362 | 0.6026 | 0.6026 | -0.83% | |
| 011248 | 0.7024 | 0.7024 | -0.51% | |
| 011249 | 1.1699 | 1.1699 | -0.51% | |
| 011627 | 0.7843 | 0.7843 | -0.51% | |
| 012466 | 0.5653 | 0.5653 | -0.51% | |
| 012508 | 1.0152 | 1.0152 | -0.35% | |
| 012544 | 0.6818 | 0.6818 | -0.83% | |
| 012773 | 1.0529 | 1.1609 | -0.09% | |
| 013412 | 1.1098 | 1.1098 | -0.09% | |
| 013539 | 1.021 | 1.021 | -0.35% | |
| 013995 | 1.1127 | 1.1127 | -0.51% | |
| 014853 | 1.1331 | 1.1331 | -0.51% | |
| 014854 | 1.5345 | 1.5345 | -0.83% | |
| 016534 | 0.2621 | 0.2621 | 0.37% | |
| 016567 | 0.8358 | 0.8358 | -0.83% | |
| 017112 | 0.7896 | 0.7896 | -0.51% | |
| 017188 | 1.3322 | 1.3322 | -0.83% | |
| 017189 | 1.3234 | 1.3234 | -0.83% | |
| 017338 | 1.029 | 1.029 | -0.35% | |
| 017731 | 2.0878 | 2.0878 | 0.37% | |
| 018171 | 1.063 | 1.063 | -0.09% | |
| 018200 | 0.9918 | 0.9918 | 0.37% | |
| 018241 | 1.5329 | 1.5329 | -0.83% | |
| 018860 | 1.0241 | 1.0241 | -0.51% | |
| 019072 | 1.7417 | 1.7417 | -0.83% | |
| 019592 | 1.1555 | 1.1555 | -0.83% | |
| 020767 | 1.3332 | 1.3332 | -0.83% | |
| 021061 | 1.3848 | 1.3848 | -0.83% | |
| 021799 | 1.1266 | 1.1266 | -0.83% | |
| 021820 | 1.1533 | 1.1533 | -0.51% | |
| 021838 | 1.8492 | 1.8492 | 0.37% | |
| 021879 | 1.0979 | 1.0979 | -0.83% | |
| 022056 | 1.0191 | 1.0191 | -0.09% | |
| 022240 | 1.0097 | 1.0472 | -0.09% | |
| 022351 | 1.2482 | 1.2482 | -0.83% | |
| 023430 | 1.3809 | 1.3809 | -0.83% | |
| 070022 | 2.534 | 2.979 | -0.51% | |
| 070032 | 1.476 | 3.362 | -0.51% | |
| 070039 | 1.5636 | 1.5636 | -0.83% | |
| 159502 | 1.0001 | 1.0001 | 0.37% | |
| 159535 | 1.3682 | 1.3682 | -0.83% | |
| 159561 | 1.3439 | 1.3439 | 0.37% | |
| 159613 | 0.9616 | 0.9616 | -0.83% | |
| 159910 | 2.3187 | 2.3187 | -0.83% | |
| 160724 | 1.0744 | 1.452 | -0.83% | |
| 512600 | 0.749 | 3.745 | -0.83% | |
| 512750 | 1.5026 | 1.5026 | -0.83% | |
| 520970 | 1.0873 | 1.0873 | -0.83% | |
| 000082 | 2.042 | 2.877 | -0.83% | |
| 000985 | 1.514 | 1.514 | -0.83% | |
| 001044 | 2.543 | 2.613 | -0.83% | |
| 001637 | 1.6232 | 1.9742 | -0.83% | |
| 002149 | 1.168 | 1.24 | -0.51% | |
| 003634 | 1.4771 | 1.4771 | -0.83% | |
| 003984 | 2.3238 | 2.3238 | -0.83% | |
| 003985 | 2.2421 | 2.2421 | -0.83% | |
| 005663 | 1.2499 | 1.2499 | -0.83% | |
| 006603 | 2.407 | 2.407 | -0.83% | |
| 006614 | 1.2335 | 1.2335 | -0.83% | |
| 007529 | 1.1037 | 1.1658 | -0.09% | |
| 007606 | 1.3176 | 1.527 | -0.83% | |
| 009599 | 1.027 | 1.1638 | -0.09% | |
| 009600 | 1.1643 | 1.191 | -0.09% | |
| 010255 | 1.0919 | 1.1201 | -0.09% | |
| 011035 | 1.162 | 1.162 | -0.83% | |
| 011079 | 1.031 | 1.1352 | -0.09% | |
| 011250 | 1.1516 | 1.1516 | -0.51% | |
| 011626 | 0.8128 | 0.8128 | -0.51% | |
| 012065 | 1.0684 | 1.0684 | -0.51% | |
| 012066 | 1.0521 | 1.0521 | -0.51% | |
| 012067 | 1.0608 | 1.0608 | -0.51% | |
| 012068 | 1.0352 | 1.0352 | -0.51% | |
| 012620 | 0.8003 | 0.8003 | -0.83% | |
| 013315 | 0.8861 | 0.8861 | -0.83% | |
| 013996 | 1.097 | 1.097 | -0.51% | |
| 014074 | 0.8741 | 0.8741 | -0.51% | |
| 014602 | 0.6659 | 0.6659 | -0.83% | |
| 016510 | 1.069 | 1.1093 | -0.09% | |
| 016511 | 1.0592 | 1.0992 | -0.09% | |
| 016776 | 1.2078 | 1.2078 | -0.83% | |
| 017037 | 0.7646 | 0.7646 | -0.51% | |
| 017086 | 1.2964 | 1.2964 | -0.51% | |
| 017488 | 1.9672 | 1.9672 | -0.83% | |
| 017489 | 1.9358 | 1.9358 | -0.83% | |
| 017528 | 1.5418 | 1.5418 | -0.83% | |
| 018169 | 1.0121 | 1.0671 | -0.09% | |
| 018245 | 1.4283 | 1.4283 | -0.51% | |
| 018333 | 1.1192 | 1.1192 | -0.51% | |
| 018564 | 1.2963 | 1.2963 | -0.83% | |
| 018565 | 1.289 | 1.289 | -0.83% | |
| 018635 | 1.1046 | 1.1046 | -0.51% | |
| 019049 | 1.0508 | 1.0508 | -0.09% | |
| 020178 | 1.0978 | 1.0978 | -0.09% | |
| 020857 | 1.0875 | 1.0875 | -0.09% | |
| 021861 | 0.8017 | 0.8017 | -0.83% | |
| 021866 | 1.3206 | 1.4813 | -0.83% | |
| 021886 | 1.0775 | 1.0775 | -0.83% | |
| 021935 | 1.0251 | 1.0318 | -0.09% | |
| 022453 | 1.1246 | 1.1331 | -0.83% | |
| 024575 | 1.0426 | 1.0426 | -0.83% | |
| 024875 | 1.0 | 1.0 | -0.83% | |
| 070003 | 1.6644 | 4.293 | -0.51% | |
| 070012 | 0.913 | 0.915 | 0.37% | |
| 070016 | 1.322 | 2.034 | -0.09% | |
| 070023 | 2.2742 | 2.2742 | -0.83% | |
| 070027 | 3.144 | 3.903 | -0.51% | |
| 160717 | 0.8236 | 0.8236 | 0.37% | |
| 512550 | 1.7222 | 1.7222 | -0.83% | |
| 513830 | 1.1793 | 1.1793 | -0.83% | |
| 515680 | 1.5529 | 1.5529 | -0.83% | |
| 562800 | 0.7546 | 0.7546 | -0.83% | |
| 562810 | 1.1302 | 1.1433 | -0.83% | |
| 588200 | 1.9602 | 1.9602 | -0.83% | |
| 588400 | 0.8037 | 0.8037 | -0.83% | |
| 000008 | 2.0254 | 2.0914 | -0.83% | |
| 000341 | 1.106 | 1.161 | 0.37% | |
| 003187 | 1.3646 | 1.422 | -0.51% | |
| 003294 | 1.5739 | 1.5739 | -0.51% | |
| 003357 | 1.0957 | 1.3303 | -0.09% | |
| 004030 | 1.0569 | 1.2741 | -0.09% | |
| 004544 | 1.0462 | 1.2919 | -0.09% | |
| 005303 | 1.9865 | 1.9865 | -0.83% | |
| 005662 | 1.2981 | 1.2981 | -0.83% | |
| 006307 | 1.589 | 1.589 | -0.35% | |
| 006450 | 1.031 | 1.2323 | -0.09% | |
| 006797 | 1.145 | 1.2215 | -0.09% | |
| 007320 | 1.072 | 1.1815 | -0.09% | |
| 007793 | 1.5186 | 1.5186 | -0.83% | |
| 007815 | 1.4543 | 1.4543 | -0.83% | |
| 008150 | 0.6917 | 0.6917 | -0.51% | |
| 008154 | 0.6587 | 0.6587 | -0.83% | |
| 009126 | 1.5164 | 1.5164 | -0.83% | |
| 009294 | 1.0407 | 1.1695 | -0.09% | |
| 010273 | 0.9931 | 0.9931 | -0.51% | |
| 010438 | 0.685 | 0.685 | -0.51% | |
| 011805 | 0.6939 | 0.6939 | -0.51% | |
| 012279 | 1.1075 | 1.1075 | -0.09% | |
| 012345 | 1.0559 | 1.0559 | -0.51% | |
| 012533 | 1.0758 | 1.0758 | -0.51% | |
| 012543 | 0.6888 | 0.6888 | -0.83% | |
| 012672 | 1.0639 | 1.0639 | -0.51% | |
| 012957 | 1.1148 | 1.1148 | -0.09% | |
| 012995 | 0.7191 | 0.7191 | -0.51% | |
| 013440 | 1.1171 | 1.1171 | -0.51% | |
| 014110 | 0.7782 | 0.7782 | -0.83% | |
| 015337 | 1.1061 | 1.1061 | -0.83% | |
| 015861 | 1.0682 | 1.0682 | -0.51% | |
| 016264 | 1.324 | 1.324 | -0.51% | |
| 016535 | 0.2597 | 0.2597 | 0.37% | |
| 016581 | 1.7462 | 1.7462 | 1.10% | |
| 017431 | 1.2647 | 1.2647 | 0.37% | |
| 017469 | 1.6423 | 1.6423 | -0.83% | |
| 017655 | 1.1359 | 1.1359 | -0.51% | |
| 018401 | 1.6568 | 1.6568 | -0.51% | |
| 018402 | 1.6375 | 1.6375 | -0.51% | |
| 018433 | 1.2991 | 1.2991 | 0.37% | |
| 018465 | 1.063 | 1.063 | -0.51% | |
| 019715 | 1.0527 | 1.0527 | -0.09% | |
| 019782 | 1.7544 | 1.7544 | -0.51% | |
| 020508 | 1.2563 | 1.4305 | -0.09% | |
| 021215 | 1.2515 | 1.2515 | -0.83% | |
| 021348 | 0.9986 | 1.0186 | -0.09% | |
| 022495 | 1.1425 | 1.1463 | -0.51% | |
| 023936 | 1.0446 | 1.053 | -0.09% | |
| 023947 | 2.2601 | 2.2601 | -0.83% | |
| 023967 | 2.54 | 2.54 | -0.83% | |
| 070006 | 6.208 | 6.748 | -0.51% | |
| 070019 | 2.271 | 2.872 | -0.51% | |
| 070021 | 2.317 | 2.317 | -0.51% | |
| 070037 | 1.3726 | 1.5602 | -0.09% | |
| 070038 | 1.3306 | 1.5117 | -0.09% | |
| 159351 | 1.1364 | 1.1448 | -0.83% | |
| 159501 | 1.5885 | 1.5885 | 0.37% | |
| 159600 | 99.6432 | 0.9964 | -0.09% | |
| 159675 | 1.2024 | 1.2024 | -0.83% | |
| 159695 | 1.7888 | 1.7888 | -0.83% | |
| 160718 | 0.9003 | 1.6584 | -0.09% | |
| 501091 | 0.9423 | 0.9423 | -0.51% | |
| 501311 | 1.2593 | 1.2593 | -0.83% | |
| 512640 | 2.5181 | 2.5181 | -0.83% | |
| 562820 | 1.9892 | 1.9892 | -0.83% | |
| 562850 | 1.163 | 1.163 | -0.83% | |
| 588850 | 1.2984 | 1.2984 | -0.83% | |
| 017250 | 1.4585 | 1.4585 | -0.35% | |
| 023716 | 1.0317 | 1.0417 | -0.09% | |
| 001039 | 1.868 | 1.868 | -0.83% | |
| 001416 | 0.868 | 0.868 | -0.83% | |
| 001539 | 1.6038 | 1.6038 | -0.83% | |
| 001577 | 2.548 | 2.548 | -0.83% | |
| 001616 | 2.77 | 2.77 | -0.83% | |
| 001755 | 1.1585 | 1.5404 | -0.51% | |
| 001756 | 1.212 | 1.678 | -0.51% | |
| 001760 | 1.079 | 1.079 | -0.51% | |
| 003054 | 2.087 | 2.087 | -0.83% | |
| 004066 | 1.0264 | 1.3038 | -0.09% | |
| 004486 | 1.0034 | 1.145 | -0.09% | |
| 005998 | 1.3848 | 1.3848 | -0.83% | |
| 006468 | 1.0122 | 1.1831 | -0.09% | |
| 006798 | 1.1378 | 1.204 | -0.09% | |
| 007319 | 1.0768 | 1.1938 | -0.09% | |
| 007343 | 3.1084 | 3.1084 | -0.51% | |
| 007605 | 1.3287 | 1.5598 | -0.83% | |
| 007716 | 1.0446 | 1.1858 | -0.09% | |
| 007986 | 1.0265 | 1.1644 | -0.09% | |
| 008155 | 0.6529 | 0.6529 | -0.83% | |
| 008664 | 1.0965 | 1.1395 | -0.51% | |
| 008665 | 1.0747 | 1.1147 | -0.51% | |
| 009138 | 1.498 | 1.498 | -0.51% | |
| 009649 | 1.3847 | 1.3847 | -0.51% | |
| 009994 | 1.3967 | 1.3967 | -0.51% | |
| 010041 | 1.1891 | 1.1891 | -0.51% | |
| 010254 | 1.1086 | 1.1389 | -0.09% | |
| 010866 | 1.0141 | 1.0141 | -0.35% | |
| 011247 | 0.5761 | 0.5761 | -0.51% | |
| 013625 | 1.2584 | 1.2584 | -0.51% | |
| 013631 | 0.9323 | 0.9323 | -0.51% | |
| 013737 | 1.094 | 1.094 | -0.09% | |
| 013738 | 1.0862 | 1.0862 | -0.09% | |
| 014270 | 1.0366 | 1.0366 | -0.51% | |
| 014604 | 0.6563 | 0.6563 | -0.83% | |
| 014605 | 0.6504 | 0.6504 | -0.83% | |
| 014855 | 1.5216 | 1.5216 | -0.83% | |
| 014872 | 1.1204 | 1.1204 | -0.51% | |
| 016134 | 0.9737 | 0.9737 | -0.83% | |
| 016241 | 1.0548 | 1.1154 | -0.09% | |
| 016571 | 1.1024 | 1.1024 | -0.51% | |
| 017296 | 1.6128 | 1.6128 | -0.35% | |
| 017319 | 1.025 | 1.025 | -0.35% | |
| 017327 | 1.0464 | 1.0464 | -0.35% | |
| 017470 | 1.6311 | 1.6311 | -0.83% | |
| 017656 | 1.1284 | 1.1284 | -0.51% | |
| 017717 | 1.0619 | 1.0619 | -0.09% | |
| 017718 | 1.0497 | 1.0497 | -0.09% | |
| 017744 | 1.2091 | 1.2091 | -0.83% | |
| 018201 | 0.9863 | 0.9863 | 0.37% | |
| 018244 | 1.4379 | 1.4379 | -0.51% | |
| 018562 | 1.0663 | 1.0663 | -0.09% | |
| 019076 | 0.1751 | 0.1751 | 0.37% | |
| 019280 | 1.1276 | 1.1276 | -0.83% | |
| 019392 | 1.7712 | 1.7712 | -0.51% | |
| 019593 | 1.1512 | 1.1512 | -0.83% | |
| 019594 | 1.0572 | 1.0572 | -0.09% | |
| 020259 | 1.032 | 1.032 | -0.09% | |
| 020260 | 1.0288 | 1.0288 | -0.09% | |
| 024620 | 1.0004 | 1.0004 | -0.83% | |
| 024705 | 1.0139 | 1.0139 | -0.83% | |
| 070001 | 1.2519 | 4.4166 | -0.51% | |
| 070005 | 1.2567 | 2.5676 | -0.09% | |
| 070010 | 1.797 | 3.52 | -0.51% | |
| 070099 | 1.389 | 2.989 | -0.51% | |
| 159389 | 1.198 | 1.198 | -0.83% | |
| 159526 | 1.4877 | 1.4877 | -0.83% | |
| 159607 | 1.1775 | 1.1775 | 0.37% | |
| 160706 | 1.1597 | 3.2939 | -0.83% | |
| 160716 | 2.2016 | 2.2016 | -0.83% | |
| 516150 | 1.6761 | 1.6761 | -0.83% | |
| 516550 | 0.751 | 0.751 | -0.83% | |
| 517200 | 0.8326 | 0.8326 | -0.83% | |
| 562870 | 1.0457 | 1.0457 | -0.83% | |
| 588670 | 1.3355 | 1.3355 | -0.83% | |
| 589300 | 1.3187 | 1.3187 | -0.83% | |
| 013527 | 0.8582 | 0.8582 | -0.83% | |
| 000342 | 1.293 | 1.561 | 0.37% | |
| 000585 | 1.106 | 1.106 | -0.51% | |
| 000870 | 1.318 | 1.631 | -0.51% | |
| 001036 | 1.704 | 1.704 | -0.83% | |
| 001688 | 1.2398 | 1.514 | -0.51% | |
| 002168 | 2.76 | 2.76 | -0.83% | |
| 003298 | 2.476 | 2.476 | -0.83% | |
| 004488 | 1.6223 | 1.6223 | -0.83% | |
| 005727 | 1.2297 | 1.2297 | -0.83% | |
| 006803 | 1.4381 | 1.4381 | -0.83% | |
| 007133 | 0.9938 | 0.9938 | -0.83% | |
| 007188 | 1.6551 | 1.6551 | -0.35% | |
| 008620 | 1.0126 | 1.1358 | -0.09% | |
| 009089 | 1.2264 | 1.3952 | -0.09% | |
| 009180 | 1.0967 | 1.0967 | -0.83% | |
| 009559 | 1.0915 | 1.0915 | -0.51% | |
| 009995 | 1.3637 | 1.3637 | -0.51% | |
| 010186 | 0.6934 | 0.6934 | -0.51% | |
| 011168 | 1.1563 | 1.1563 | -0.09% | |
| 011518 | 0.993 | 0.993 | -0.51% | |
| 011842 | 0.8448 | 0.8448 | -0.51% | |
| 011924 | 0.9247 | 0.9247 | -0.51% | |
| 012225 | 1.0205 | 1.0205 | -0.51% | |
| 013189 | 1.0636 | 1.0636 | -0.51% | |
| 013316 | 0.8773 | 0.8773 | -0.83% | |
| 013328 | 1.3901 | 1.3901 | 0.37% | |
| 013624 | 1.2763 | 1.2763 | -0.51% | |
| 014111 | 0.771 | 0.771 | -0.83% | |
| 014292 | 0.8286 | 0.8286 | -0.51% | |
| 014873 | 1.0891 | 1.0891 | -0.51% | |
| 015336 | 1.1158 | 1.1158 | -0.83% | |
| 015404 | 1.0967 | 1.0967 | -0.09% | |
| 016168 | 2.0444 | 2.0444 | -0.51% | |
| 016169 | 1.035 | 1.035 | -0.51% | |
| 016322 | 1.3752 | 1.3752 | -0.51% | |
| 016367 | 0.889 | 1.1367 | -0.09% | |
| 016533 | 1.8443 | 1.8443 | 0.37% | |
| 017129 | 1.0316 | 1.0879 | -0.09% | |
| 017397 | 1.0215 | 1.0215 | -0.35% | |
| 017444 | 1.0694 | 1.0694 | -0.09% | |
| 017767 | 0.9271 | 0.9271 | -0.51% | |
| 018272 | 1.0728 | 1.0728 | -0.09% | |
| 018432 | 1.3 | 1.3 | 0.37% | |
| 020367 | 1.1206 | 1.1206 | -0.09% | |
| 020766 | 1.3364 | 1.3364 | -0.83% | |
| 021618 | 1.0428 | 1.0753 | -0.09% | |
| 022897 | 1.3289 | 1.4327 | -0.83% | |
| 022905 | 1.1244 | 1.1325 | -0.83% | |
| 024034 | 1.2558 | 1.2558 | -0.83% | |
| 024212 | 1.2264 | 1.2264 | -0.09% | |
| 024213 | 1.6118 | 1.6118 | -0.09% | |
| 024619 | 1.0006 | 1.0006 | -0.83% | |
| 070002 | 16.8836 | 17.5646 | -0.51% | |
| 070009 | 1.0528 | 1.6179 | -0.09% | |
| 070015 | 1.333 | 2.098 | -0.09% | |
| 159373 | 1.4209 | 1.4209 | -0.83% | |
| 159518 | 0.9009 | 0.9009 | 0.37% | |
| 159741 | 0.7699 | 0.7699 | 0.37% | |
| 159831 | 8.0359 | 2.0212 | 1.10% | |
| 159852 | 0.8964 | 0.8964 | -0.83% | |
| 160723 | 1.4085 | 1.4085 | 0.37% | |
| 160727 | 1.3524 | 1.3524 | -0.51% | |
| 515300 | 1.3735 | 1.6635 | -0.83% | |
| 520620 | 1.027 | 1.027 | -0.83% | |
| 562860 | 0.7755 | 0.7755 | -0.83% | |
| 588100 | 1.665 | 1.665 | -0.83% | |
| 588700 | 1.2597 | 1.2597 | -0.83% | |
| 017249 | 1.6769 | 1.6769 | -0.35% | |
| 016798 | 1.0619 | 1.0619 | -0.09% | |
| 000751 | 3.551 | 3.551 | -0.83% | |
| 000988 | 2.526 | 2.526 | 0.37% | |
| 002550 | 1.0388 | 1.3803 | -0.09% | |
| 003292 | 1.427 | 1.427 | -0.51% | |
| 004356 | 1.0121 | 1.0678 | -0.09% | |
| 004916 | 1.315 | 1.3873 | -0.51% | |
| 005089 | 0.8646 | 0.8646 | -0.51% | |
| 005660 | 3.7926 | 3.7926 | -0.83% | |
| 005999 | 1.4545 | 1.4545 | -0.83% | |
| 006245 | 1.4342 | 1.4342 | -0.35% | |
| 006605 | 1.6414 | 1.6414 | -0.83% | |
| 006841 | 1.0274 | 1.2164 | -0.09% | |
| 006920 | 1.0241 | 1.0801 | -0.09% | |
| 007134 | 0.9606 | 0.9606 | -0.83% | |
| 007530 | 1.0938 | 1.145 | -0.09% | |
| 007589 | 1.0097 | 1.2033 | -0.09% | |
| 007792 | 1.5363 | 1.5363 | -0.83% | |
| 007879 | 1.2319 | 1.2633 | -0.09% | |
| 008015 | 1.039 | 1.1887 | -0.09% | |
| 008016 | 1.0371 | 1.1832 | -0.09% | |
| 008339 | 1.0176 | 1.1446 | -0.09% | |
| 008648 | 1.0195 | 1.1721 | -0.09% | |
| 009650 | 1.3542 | 1.3542 | -0.51% | |
| 009772 | 1.0698 | 1.157 | -0.09% | |
| 009821 | 1.1105 | 1.1105 | -0.51% | |
| 009870 | 1.0445 | 1.0445 | -0.51% | |
| 009909 | 0.9966 | 0.9966 | -0.51% | |
| 010190 | 1.0458 | 1.1437 | -0.51% | |
| 010275 | 0.647 | 0.647 | -0.51% | |
| 011516 | 1.0866 | 1.0866 | -0.51% | |
| 011628 | 1.0463 | 1.1304 | -0.09% | |
| 011806 | 0.683 | 0.683 | -0.51% | |
| 012280 | 1.0966 | 1.0966 | -0.09% | |
| 013329 | 1.2527 | 1.2527 | 0.37% | |
| 013630 | 0.9537 | 0.9537 | -0.51% | |
| 013855 | 1.2043 | 1.2043 | -0.51% | |
| 014269 | 1.0605 | 1.0605 | -0.51% | |
| 014392 | 1.0476 | 1.1153 | -0.09% | |
| 014852 | 1.1494 | 1.1494 | -0.51% | |
| 015405 | 1.0894 | 1.0894 | -0.09% | |
| 016512 | 1.0779 | 1.0779 | -0.09% | |
| 016568 | 1.5475 | 1.5475 | -0.51% | |
| 016569 | 1.5248 | 1.5248 | -0.51% | |
| 016570 | 1.1289 | 1.1289 | -0.51% | |
| 016738 | 1.1232 | 1.1232 | -0.35% | |
| 017056 | 1.12 | 1.12 | -0.83% | |
| 017057 | 1.1121 | 1.1121 | -0.83% | |
| 017429 | 1.2798 | 1.2798 | 0.37% | |
| 017745 | 1.1908 | 1.1908 | -0.83% | |
| 018274 | 1.1586 | 1.1586 | -0.35% | |
| 018563 | 1.0572 | 1.0572 | -0.09% | |
| 019075 | 1.2433 | 1.2433 | 0.37% | |
| 020177 | 1.1017 | 1.1017 | -0.09% | |
| 020858 | 1.0815 | 1.0815 | -0.09% | |
| 021060 | 1.389 | 1.389 | -0.83% | |
| 021214 | 1.2558 | 1.2558 | -0.83% | |
| 021401 | 1.0956 | 1.0956 | -0.09% | |
| 021800 | 1.1245 | 1.1245 | -0.83% | |
| 021862 | 1.5212 | 1.5212 | -0.83% | |
| 021870 | 1.6342 | 1.6342 | -0.83% | |
| 021880 | 0.6536 | 0.6536 | -0.83% | |
| 022454 | 1.1236 | 1.1313 | -0.83% | |
| 022496 | 1.138 | 1.1416 | -0.51% | |
| 022890 | 1.1774 | 1.1774 | -0.83% | |
| 024574 | 1.0429 | 1.0429 | -0.83% | |
| 024706 | 1.0136 | 1.0136 | -0.83% | |
| 070013 | 1.265 | 3.231 | -0.51% | |
| 070025 | 1.3536 | 1.733 | -0.09% | |
| 159221 | 1.1427 | 1.1427 | -0.83% | |
| 159557 | 1.9014 | 1.9014 | 0.37% | |
| 159638 | 0.8498 | 0.8498 | -0.83% | |
| 159918 | 2.2389 | 2.2389 | -0.83% | |
| 160719 | 1.742 | 1.742 | 0.37% | |
| 501189 | 1.0033 | 1.0033 | -0.51% | |
| 520670 | 1.0318 | 1.0318 | -0.83% | |
| 562880 | 0.7407 | 0.7407 | -0.83% | |
| 960024 | 1.1234 | 1.1381 | -0.51% |
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 | 140.66 | 03.16 |
| 2 | 债券及货币 | 656.79 | 14.74 |
| 3 | 现金 | 585.27 | 13.14 |
| 4 | 其他资产 | 100.53 | 02.26 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤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 | 0.3% |
| 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 | 2025-07-10 | 2025-07-15 | 0.0014 |
| 2 | 2025-04-11 | 2025-04-16 | 0.0012 |
| 3 | 2025-01-13 | 2025-01-16 | 0.0027 |
| 4 | 2024-10-17 | 2024-10-22 | 0.0019 |
| 5 | 2024-01-15 | 2024-01-18 | 0.0101 |
| 6 | 2023-07-14 | 2023-07-19 | 0.0086 |
| 7 | 2023-04-17 | 2023-04-20 | 0.0039 |
| 8 | 2023-01-16 | 2023-01-19 | 0.0028 |
| 9 | 2022-07-14 | 2022-07-19 | 0.0153 |
| 10 | 2022-04-18 | 2022-04-21 | 0.0295 |
| 11 | 2022-01-17 | 2022-01-20 | 0.0335 |
| 12 | 2021-10-21 | 2021-10-26 | 0.0285 |
| 13 | 2021-07-15 | 2021-07-20 | 0.0144 |
| 14 | 2021-04-16 | 2021-04-21 | 0.0092 |
| 15 | 2021-01-18 | 2021-01-21 | 2.0E-4 |
| 16 | 2020-10-23 | 2020-10-28 | 0.0047 |
| 17 | 2020-07-15 | 2020-07-20 | 0.002 |
| 18 | 2020-01-15 | 2020-01-20 | 0.0165 |
| 19 | 2019-10-21 | 2019-10-24 | 0.0157 |
| 20 | 2019-07-12 | 2019-07-17 | 0.0107 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.5% | -4.21% | 0.96% | 3.28% | 3.76% |
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 |
|---|---|---|---|---|---|---|---|
0.46% | 1.42% | 0.77% | -2.43% | -4.21% | 2.91% | 17.53% | 62.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.04 | 0.11 |
| 夏普比率 | -26.78 | 19.59 | 17.25 |
| 特雷诺指数 | -0.04 | 0.20 | 0.07 |
| 詹森指数 | -0.09 | 0.02 | 0.02 |
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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