基金公司嘉实基金管理有限公司 基金经理周泉希 认购费率0.3% 基金规模0.0亿 () |
|
| 基金代码158001 | 基金经理周泉希 | 最新份额26,539.26万份 () |
| 基金类型指数型,ETF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0.5% |
| 成立日期2026-08-19 | 托管行招商银行股份有限公司 |
| 首募规模2.65亿 | 托管费0.1% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,力争日均跟踪偏离度的绝对值不超过0.2%,年化跟踪误差不超过2%。
本基金的投资范围主要为标的指数成份股和备选成份股(含存托凭证,下同)。此外,为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板、科创板、存托凭证及其他依法发行上市的股票)、债券资产(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)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、衍生工具(股指期货、股票期权、国债期货等)、债券回购、银行存款、同业存单、现金资产以及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,参与融资业务和转融通证券出借业务。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、每份基金份额享有同等分配权;2、若基金合同生效不满3个月可不进行收益分配;3、基于本基金的性质和特点,本基金收益分配不须以弥补亏损为前提,收益分配后有可能使基金份额净值低于面值,基金收益分配基准日(即收益评价日)的基金份额净值减去每单位基金份额收益分配金额后可能低于面值;4、本基金收益分配采取现金方式;5、在符合以下基金分红条件的情形下,基金管理人有权根据实际情况决定是否进行分红,具体分配方案以届时的公告为准:每季度最后一个交易日对本基金相对标的指数的超额收益率进行评价,计算基金累计报酬率、标的指数同期累计报酬率和超额收益率;当超额收益率大于0时,本基金可进行收益分配;6、法律法规或监管机关另有规定的,从其规定。
本基金属于股票型基金,一般情况下,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。本基金为被动式投资的股票型指数基金,跟踪标的指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-14 | 0.9941 | 0.9941 | 0.51% |
| 2026-10-13 | 0.9891 | 0.9891 | -0.52% |
| 2026-10-12 | 0.9943 | 0.9943 | 0.31% |
| 2026-10-9 | 0.9912 | 0.9912 | 0.43% |
| 2026-10-8 | 0.987 | 0.987 | 0.55% |
| 2026-9-30 | 0.9816 | 0.9816 | 1.25% |
| 2026-9-29 | 0.9695 | 0.9695 | 0.30% |
| 2026-9-28 | 0.9666 | 0.9666 | -0.33% |
| 2026-9-24 | 0.9698 | 0.9698 | -0.28% |
| 2026-9-23 | 0.9725 | 0.9725 | -0.66% |
| 2026-9-22 | 0.979 | 0.979 | 0.16% |
| 2026-9-21 | 0.9774 | 0.9774 | -0.41% |
| 2026-9-18 | 0.9814 | 0.9814 | 0.27% |
| 2026-9-17 | 0.9788 | 0.9788 | -0.67% |
| 2026-9-16 | 0.9854 | 0.9854 | -0.36% |
| 2026-9-15 | 0.989 | 0.989 | -1.15% |
| 2026-9-14 | 1.0005 | 1.0005 | -0.05% |
| 2026-9-11 | 1.001 | 1.001 | -0.93% |
| 2026-9-10 | 1.0104 | 1.0104 | -0.31% |
| 2026-9-9 | 1.0135 | 1.0135 | 0.64% |

周泉希先生: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。2022年7月加入嘉实基金管理有限公司指数投资部任研究员。2025年11月15日至今任嘉实中证疫苗与生物技术交易型开放式指数证券投资基金基金经理、2025年12月6日至今任嘉实中证芯片产业指数型发起式证券投资基金基金经理、2026年5月21日至今任嘉实中证沪港深云计算产业交易型开放式指数证券投资基金基金经理、2026年6月17日至今任嘉实中证工程机械主题交易型开放式指数证券投资基金基金经理、2026年8月5日至今任嘉实中证红利低波动100交易型开放式指数证券投资基金基金经理、2026年8月19日至今任嘉实国证价值100交易型开放式指数证券投资基金基金经理、2026年9月16日至今任嘉实创业板算力基础设施交易型开放式指数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 |
| 嘉实中证工程机械主题ETF | 指数型,ETF型 | 2026-05-22 至 今 | 0.4 | -- | -- |
| 嘉实中证芯片产业指数发起式C | 指数型 | 2025-12-06 至 今 | 0.9 | -- | -- |
| 嘉实中证沪港深云计算产业ETF联接A | 指数型 | 2026-09-29 至 今 | 0.0 | -- | -- |
| 嘉实创业板算力基础设施ETF | 指数型,ETF型 | 2026-09-01 至 今 | 0.1 | -- | -- |
| 嘉实中证红利低波动100ETF | 指数型,ETF型 | 2026-07-04 至 今 | 0.3 | -- | -- |
| 嘉实中证芯片产业指数发起式A | 指数型 | 2025-12-06 至 今 | 0.9 | -- | -- |
| 嘉实中证沪港深云计算产业ETF | 指数型,ETF型 | 2026-04-27 至 今 | 0.5 | -- | -- |
| 嘉实中证疫苗与生物技术ETF | 指数型,ETF型 | 2025-11-15 至 今 | 0.9 | -- | -- |
| 嘉实中证沪港深云计算产业ETF联接C | 指数型 | 2026-09-29 至 今 | 0.0 | -- | -- |
| 嘉实国证价值100ETF | 指数型,ETF型 | 2026-07-30 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周泉希 | 2026-07-30 至 今 | 0年2个月零14天 |
| 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 |
|---|---|---|---|---|
| 024703 | 0.6634 | 0.6634 | -1.28% | |
| 024706 | 1.0153 | 1.0158 | -1.28% | |
| 024874 | 0.8633 | 0.8633 | -1.28% | |
| 027322 | 0.9974 | 0.9974 | -0.03% | |
| 159526 | 1.2519 | 1.2519 | -1.28% | |
| 159600 | 102.115 | 1.0212 | -0.03% | |
| 159625 | 1.2251 | 1.2251 | -1.28% | |
| 006307 | 1.647 | 1.647 | 0.00% | |
| 002222 | 1.6622 | 1.773 | -1.38% | |
| 004450 | 3.1595 | 3.1595 | -1.28% | |
| 004488 | 1.6063 | 1.6063 | -1.28% | |
| 007793 | 1.5976 | 1.5976 | -1.28% | |
| 000043 | 6.361 | 6.361 | -0.58% | |
| 000414 | 1.404 | 1.404 | -1.38% | |
| 512750 | 1.4709 | 1.4709 | -1.28% | |
| 515300 | 1.356 | 1.6921 | -1.28% | |
| 003292 | 1.715 | 1.715 | -1.38% | |
| 003298 | 2.103 | 2.103 | -1.28% | |
| 010437 | 0.6015 | 0.6015 | -1.38% | |
| 005303 | 2.094 | 2.094 | -1.28% | |
| 002168 | 2.426 | 2.426 | -1.28% | |
| 009821 | 1.1385 | 1.1385 | -1.38% | |
| 009910 | 0.7771 | 0.7771 | -1.38% | |
| 001688 | 1.3061 | 1.5803 | -1.38% | |
| 001756 | 1.283 | 1.749 | -1.38% | |
| 001758 | 1.678 | 1.678 | -1.38% | |
| 006605 | 1.1652 | 1.1652 | -1.28% | |
| 006841 | 1.0483 | 1.244 | -0.03% | |
| 009294 | 1.0432 | 1.1989 | -0.03% | |
| 010274 | 0.9183 | 0.9183 | -1.38% | |
| 007319 | 1.1018 | 1.2188 | -0.03% | |
| 070009 | 1.0571 | 1.6319 | -0.03% | |
| 009643 | 1.0131 | 1.2253 | -0.03% | |
| 007188 | 1.698 | 1.698 | 0.00% | |
| 003984 | 2.0678 | 2.0678 | -1.28% | |
| 016571 | 1.0477 | 1.0477 | -1.38% | |
| 016797 | 1.1071 | 1.1071 | -0.03% | |
| 017057 | 1.1118 | 1.1118 | -1.28% | |
| 017469 | 2.4697 | 2.4697 | -1.28% | |
| 016135 | 1.692 | 1.692 | -1.38% | |
| 017488 | 2.8647 | 2.8647 | -1.28% | |
| 017767 | 0.9242 | 0.9242 | -1.38% | |
| 015337 | 1.5077 | 1.5077 | -1.28% | |
| 013737 | 1.1133 | 1.1133 | -0.03% | |
| 013316 | 1.0104 | 1.0104 | -1.28% | |
| 159129 | 0.9666 | 0.9666 | -1.28% | |
| 159221 | 1.1673 | 1.2113 | -1.28% | |
| 012957 | 1.1353 | 1.1353 | -0.03% | |
| 012958 | 1.1238 | 1.1238 | -0.03% | |
| 011517 | 1.0873 | 1.0873 | -1.38% | |
| 011643 | 0.7532 | 0.7532 | -1.38% | |
| 011806 | 0.8871 | 0.8871 | -1.38% | |
| 011841 | 0.9271 | 0.9271 | -1.38% | |
| 008015 | 1.0481 | 1.2224 | -0.03% | |
| 516150 | 1.5259 | 1.5259 | -1.28% | |
| 012345 | 0.8525 | 0.8525 | -1.38% | |
| 012467 | 0.7879 | 0.7879 | -1.38% | |
| 012534 | 0.9912 | 0.9912 | -1.38% | |
| 012067 | 0.9079 | 0.9079 | -1.38% | |
| 009387 | 1.2518 | 1.2518 | -1.38% | |
| 018635 | 1.1647 | 1.1647 | -1.38% | |
| 021862 | 1.6035 | 1.6035 | -1.28% | |
| 021215 | 1.2363 | 1.2363 | -1.28% | |
| 021401 | 1.1117 | 1.1117 | -0.03% | |
| 018244 | 2.0238 | 2.0238 | -1.38% | |
| 018273 | 1.1028 | 1.1028 | -0.03% | |
| 018434 | 1.127 | 1.127 | -1.38% | |
| 019782 | 1.4176 | 1.4176 | -1.38% | |
| 023936 | 1.0555 | 1.0867 | -0.03% | |
| 024033 | 1.3728 | 1.4028 | -1.28% | |
| 024212 | 1.2208 | 1.2607 | -0.03% | |
| 020766 | 1.3428 | 1.3428 | -1.28% | |
| 021628 | 1.0322 | 1.0322 | -0.03% | |
| 024574 | 1.0914 | 1.1001 | -1.28% | |
| 023429 | 1.4125 | 1.4125 | -1.28% | |
| 159741 | 0.521 | 0.521 | -0.58% | |
| 022897 | 1.286 | 1.4594 | -1.28% | |
| 027988 | 0.9658 | 0.9658 | -1.28% | |
| 024875 | 0.8614 | 0.8614 | -1.28% | |
| 589300 | 1.4859 | 1.4927 | -1.28% | |
| 027434 | 0.8095 | 0.8095 | -1.28% | |
| 159501 | 1.9317 | 1.9317 | -0.58% | |
| 159557 | 1.4437 | 1.4437 | -0.58% | |
| 006450 | 1.0216 | 1.2548 | -0.03% | |
| 006468 | 1.0184 | 1.2042 | -0.03% | |
| 005660 | 4.6148 | 4.6148 | -1.28% | |
| 007792 | 1.6198 | 1.6198 | -1.28% | |
| 007815 | 1.7296 | 1.7296 | -1.28% | |
| 000008 | 2.1058 | 2.1718 | -1.28% | |
| 000082 | 2.154 | 2.989 | -1.28% | |
| 003459 | 1.6553 | 1.6553 | -0.03% | |
| 512640 | 2.4264 | 2.4264 | -1.28% | |
| 003053 | 2.43 | 2.43 | -1.28% | |
| 003054 | 2.316 | 2.316 | -1.28% | |
| 006245 | 1.4867 | 1.4867 | 0.00% | |
| 003357 | 1.1127 | 1.3473 | -0.03% | |
| 000990 | 2.04 | 2.04 | -0.58% | |
| 001036 | 2.664 | 2.664 | -1.28% | |
| 001039 | 2.72 | 2.72 | -1.28% | |
| 005157 | 1.1425 | 1.1425 | -0.87% | |
| 005229 | 1.4009 | 1.4009 | -1.28% | |
| 005267 | 2.217 | 2.217 | -1.28% | |
| 011035 | 1.066 | 1.066 | -1.28% | |
| 009869 | 0.8725 | 0.8725 | -1.38% | |
| 001539 | 1.545 | 1.545 | -1.28% | |
| 009179 | 0.8617 | 0.8617 | -1.28% | |
| 002549 | 1.1718 | 1.4166 | -0.03% | |
| 002550 | 1.0526 | 1.4106 | -0.03% | |
| 501088 | 0.8052 | 0.9752 | -1.38% | |
| 501091 | 0.9444 | 0.9444 | -1.38% | |
| 501311 | 0.8738 | 0.8738 | -1.28% | |
| 160723 | 2.4067 | 2.4067 | -0.58% | |
| 160726 | 1.0614 | 1.7014 | -1.38% | |
| 007696 | 101.9411 | 115.6111 | 0.00% | |
| 070006 | 6.027 | 6.567 | -1.38% | |
| 070020 | 1.207 | 1.8282 | -0.03% | |
| 070032 | 1.427 | 3.313 | -1.38% | |
| 070037 | 1.4198 | 1.6074 | -0.03% | |
| 009600 | 1.0445 | 1.2222 | -0.03% | |
| 009650 | 1.1754 | 1.1754 | -1.38% | |
| 007021 | 1.0272 | 1.2072 | -0.03% | |
| 003985 | 1.9844 | 1.9844 | -1.28% | |
| 008338 | 1.0089 | 1.1912 | -0.03% | |
| 016533 | 2.2171 | 2.2171 | -0.58% | |
| 016535 | 0.3294 | 0.3294 | -0.58% | |
| 017147 | 1.185 | 1.185 | -1.38% | |
| 017397 | 1.0169 | 1.0169 | 0.00% | |
| 013630 | 0.8863 | 0.8863 | -1.38% | |
| 014269 | 0.7705 | 0.7705 | -1.38% | |
| 016510 | 1.0822 | 1.1383 | -0.03% | |
| 012995 | 0.7659 | 0.7659 | -1.38% | |
| 011644 | 0.7375 | 0.7375 | -1.38% | |
| 014854 | 2.9003 | 2.9003 | -1.28% | |
| 013855 | 1.6573 | 1.6573 | -1.38% | |
| 515860 | 1.8807 | 1.8807 | -1.28% | |
| 012508 | 0.9995 | 0.9995 | 0.00% | |
| 012543 | 0.6169 | 0.6169 | -1.28% | |
| 012619 | 0.5722 | 0.5722 | -1.28% | |
| 012065 | 1.0533 | 1.0533 | -1.38% | |
| 012066 | 1.0328 | 1.0328 | -1.38% | |
| 020178 | 1.1256 | 1.1256 | -0.03% | |
| 018636 | 1.1522 | 1.1522 | -1.38% | |
| 021838 | 2.223 | 2.223 | -0.58% | |
| 021880 | 0.5762 | 0.5762 | -1.28% | |
| 562880 | 0.6727 | 0.6727 | -1.28% | |
| 022240 | 1.0161 | 1.0747 | -0.03% | |
| 021348 | 1.0237 | 1.0437 | -0.03% | |
| 019049 | 1.071 | 1.071 | -0.03% | |
| 018274 | 1.211 | 1.211 | 0.00% | |
| 018402 | 1.8492 | 1.8492 | -1.38% | |
| 019280 | 1.0164 | 1.0164 | -1.28% | |
| 019393 | 1.486 | 1.486 | -1.38% | |
| 023716 | 1.0391 | 1.0662 | -0.03% | |
| 024034 | 1.3689 | 1.3989 | -1.28% | |
| 025051 | 1.0544 | 1.0544 | -0.87% | |
| 025109 | 1.0369 | 1.0369 | -0.03% | |
| 025110 | 1.0343 | 1.0343 | -0.03% | |
| 025720 | 0.7066 | 0.7066 | -1.28% | |
| 020767 | 1.336 | 1.336 | -1.28% | |
| 022496 | 1.0815 | 1.1179 | -1.38% | |
| 159695 | 0.8326 | 2.4978 | -1.28% | |
| 159922 | 2.8883 | 2.3929 | -1.28% | |
| 022905 | 1.1164 | 1.1351 | -1.28% | |
| 022915 | 2.1169 | 2.1169 | -1.28% | |
| 024702 | 0.6652 | 0.6652 | -1.28% | |
| 588400 | 0.9343 | 0.9343 | -1.28% | |
| 589320 | 0.776 | 0.776 | -1.28% | |
| 159535 | 1.4672 | 1.4672 | -1.28% | |
| 159613 | 0.8251 | 0.8251 | -1.28% | |
| 159638 | 0.7798 | 0.7798 | -1.28% | |
| 000585 | 1.061 | 1.061 | -1.38% | |
| 005662 | 1.2907 | 1.2907 | -1.28% | |
| 000005 | 1.0281 | 1.568 | -0.03% | |
| 000341 | 1.093 | 1.148 | -0.58% | |
| 512550 | 1.7115 | 1.7115 | -1.28% | |
| 513830 | 1.2021 | 1.2021 | -1.28% | |
| 002991 | 1.0611 | 1.2907 | -0.03% | |
| 005156 | 1.2036 | 1.2036 | -0.87% | |
| 006614 | 0.8522 | 0.8522 | -1.28% | |
| 009137 | 1.0074 | 1.0074 | -1.38% | |
| 009994 | 1.9954 | 1.9954 | -1.38% | |
| 009995 | 1.9396 | 1.9396 | -1.38% | |
| 007529 | 1.1073 | 1.1908 | -0.03% | |
| 007606 | 1.2766 | 1.5476 | -1.28% | |
| 007716 | 1.0544 | 1.2213 | -0.03% | |
| 070010 | 1.84 | 3.583 | -1.38% | |
| 070012 | 0.801 | 0.803 | -0.58% | |
| 070031 | 1.053 | 1.543 | -0.58% | |
| 070039 | 1.6186 | 1.6186 | -1.28% | |
| 005999 | 1.3951 | 1.3951 | -1.28% | |
| 007986 | 1.0481 | 1.186 | -0.03% | |
| 006920 | 1.0273 | 1.0833 | -0.03% | |
| 008779 | 1.5279 | 1.5279 | -1.28% | |
| 520970 | 0.9155 | 0.9155 | -1.28% | |
| 016842 | 1.1211 | 1.1211 | -1.28% | |
| 016843 | 1.1139 | 1.1139 | -1.28% | |
| 017056 | 1.1226 | 1.1226 | -1.28% | |
| 017148 | 1.1688 | 1.1688 | -1.38% | |
| 017188 | 1.6346 | 1.6346 | -1.28% | |
| 017745 | 1.9521 | 1.9521 | -1.28% | |
| 014110 | 0.8297 | 0.8297 | -1.28% | |
| 015336 | 1.5249 | 1.5249 | -1.28% | |
| 015404 | 1.1153 | 1.1153 | -0.03% | |
| 013544 | 1.1306 | 1.1519 | -0.03% | |
| 013315 | 1.0234 | 1.0234 | -1.28% | |
| 013412 | 1.1159 | 1.1159 | -0.03% | |
| 159083 | 1.0223 | 1.0223 | -1.28% | |
| 159123 | 0.8144 | 0.8144 | -1.28% | |
| 014308 | 0.7528 | 0.7528 | -1.38% | |
| 009559 | 1.1104 | 1.1104 | -1.38% | |
| 011518 | 0.9451 | 0.9451 | -1.38% | |
| 014604 | 0.5846 | 0.5846 | -1.28% | |
| 011246 | 0.5926 | 0.5926 | -1.38% | |
| 011248 | 0.6068 | 0.6068 | -1.38% | |
| 008648 | 1.0251 | 1.1932 | -0.03% | |
| 021866 | 1.2791 | 1.5059 | -1.28% | |
| 021870 | 2.4545 | 2.4545 | -1.28% | |
| 021886 | 1.0039 | 1.0725 | -1.28% | |
| 021935 | 1.0331 | 1.0572 | -0.03% | |
| 022056 | 1.0463 | 1.0463 | -0.03% | |
| 020260 | 1.0439 | 1.0439 | -0.03% | |
| 020315 | 3.0957 | 3.0957 | -1.28% | |
| 020367 | 1.128 | 1.128 | -0.03% | |
| 018169 | 1.0407 | 1.0957 | -0.03% | |
| 018171 | 1.091 | 1.091 | -0.03% | |
| 023718 | 1.0601 | 1.0867 | -0.03% | |
| 025830 | 1.0986 | 1.0986 | -1.38% | |
| 020858 | 1.1387 | 1.1387 | -0.03% | |
| 021799 | 1.166 | 1.166 | -1.28% | |
| 022454 | 1.1148 | 1.1313 | -1.28% | |
| 022495 | 1.092 | 1.1299 | -1.38% | |
| 159852 | 0.6384 | 0.6384 | -1.28% | |
| 022890 | 1.1451 | 1.1698 | -1.28% | |
| 024700 | 0.8706 | 0.8706 | -1.28% | |
| 027601 | 0.9842 | 0.9842 | -0.87% | |
| 027435 | 0.809 | 0.809 | -1.28% | |
| 159502 | 1.5037 | 1.5037 | -0.58% | |
| 000711 | 2.672 | 2.672 | -1.28% | |
| 000751 | 4.248 | 4.248 | -1.28% | |
| 004356 | 1.0157 | 1.0824 | -0.03% | |
| 004486 | 1.0346 | 1.1762 | -0.03% | |
| 000342 | 1.218 | 1.486 | -0.58% | |
| 003458 | 1.7103 | 1.7103 | -0.03% | |
| 003299 | 2.023 | 2.023 | -1.28% | |
| 000985 | 1.618 | 1.618 | -1.28% | |
| 005167 | 1.2824 | 1.2824 | -1.38% | |
| 010866 | 1.0052 | 1.0052 | 0.00% | |
| 009773 | 1.0435 | 1.1769 | -0.03% | |
| 009820 | 1.1662 | 1.1662 | -1.38% | |
| 009870 | 0.83 | 0.83 | -1.38% | |
| 001416 | 1.289 | 1.289 | -1.28% | |
| 006604 | 1.2114 | 1.2114 | -1.28% | |
| 006803 | 1.25 | 1.25 | -1.28% | |
| 002749 | 1.1621 | 1.2121 | -0.03% | |
| 010187 | 0.7698 | 0.7698 | -1.38% | |
| 010273 | 0.94 | 0.94 | -1.38% | |
| 010275 | 0.6783 | 0.6783 | -1.38% | |
| 003187 | 1.4222 | 1.4796 | -1.38% | |
| 007530 | 1.0971 | 1.1674 | -0.03% | |
| 007589 | 1.0092 | 1.2273 | -0.03% | |
| 007670 | 1.0594 | 1.1848 | -0.03% | |
| 070016 | 1.295 | 2.007 | -0.03% | |
| 070022 | 2.872 | 3.317 | -1.38% | |
| 070026 | 1.2715 | 1.6834 | -0.03% | |
| 005998 | 1.3421 | 1.3421 | -1.28% | |
| 007134 | 1.2369 | 1.2369 | -1.28% | |
| 004916 | 1.3422 | 1.4145 | -1.38% | |
| 520620 | 0.764 | 0.764 | -1.28% | |
| 003880 | 1.0415 | 1.1407 | -0.03% | |
| 016568 | 1.888 | 1.888 | -1.38% | |
| 016581 | 1.8545 | 1.8545 | -0.17% | |
| 016777 | 1.2416 | 1.2416 | -1.28% | |
| 017036 | 0.7107 | 0.7107 | -1.38% | |
| 017296 | 1.6798 | 1.6798 | 0.00% | |
| 016241 | 1.078 | 1.1386 | -0.03% | |
| 016322 | 1.4372 | 1.4372 | -1.38% | |
| 017655 | 1.044 | 1.044 | -1.38% | |
| 017731 | 3.7541 | 3.7541 | -0.58% | |
| 017744 | 1.9951 | 1.9951 | -1.28% | |
| 013625 | 1.3068 | 1.3068 | -1.38% | |
| 013738 | 1.1028 | 1.1028 | -0.03% | |
| 159052 | 0.7545 | 0.7545 | -1.28% | |
| 014392 | 1.0596 | 1.1432 | -0.03% | |
| 011626 | 0.7229 | 0.7229 | -1.38% | |
| 011627 | 0.6915 | 0.6915 | -1.38% | |
| 008155 | 0.575 | 0.575 | -1.28% | |
| 012466 | 0.8195 | 0.8195 | -1.38% | |
| 008664 | 1.1577 | 1.2007 | -1.38% | |
| 008665 | 1.1298 | 1.1698 | -1.38% | |
| 012280 | 1.1111 | 1.1111 | -0.03% | |
| 021867 | 1.014 | 1.014 | -1.28% | |
| 021879 | 0.8525 | 0.8525 | -1.28% | |
| 562860 | 0.6525 | 0.6525 | -1.28% | |
| 015861 | 1.0818 | 1.0818 | -1.38% | |
| 019047 | 1.0288 | 1.0867 | -0.03% | |
| 020232 | 1.8497 | 1.8497 | -1.28% | |
| 018201 | 0.7321 | 0.7321 | -0.58% | |
| 018245 | 1.9968 | 1.9968 | -1.38% | |
| 018432 | 0.9899 | 0.9899 | -0.58% | |
| 019279 | 1.0239 | 1.0239 | -1.28% | |
| 019595 | 1.0703 | 1.0703 | -0.03% | |
| 025831 | 1.0923 | 1.0923 | -1.38% | |
| 024619 | 0.8492 | 0.8492 | -1.28% | |
| 022453 | 1.1169 | 1.1357 | -1.28% | |
| 159831 | 8.6662 | 2.1798 | -0.17% | |
| 159518 | 1.3057 | 1.3057 | -0.58% | |
| 159607 | 0.7432 | 0.7432 | -0.58% | |
| 159661 | 1.3214 | 1.3214 | -1.28% | |
| 005612 | 1.5347 | 1.5347 | -1.28% | |
| 007816 | 1.7057 | 1.7057 | -1.28% | |
| 003461 | 1.2239 | 1.3529 | -0.03% | |
| 003634 | 1.1736 | 1.1736 | -1.28% | |
| 512600 | 0.5736 | 2.868 | -1.28% | |
| 010438 | 0.588 | 0.588 | -1.38% | |
| 011036 | 1.0605 | 1.0605 | -1.28% | |
| 011079 | 1.0293 | 1.1635 | -0.03% | |
| 009772 | 1.0484 | 1.1842 | -0.03% | |
| 009909 | 0.8148 | 0.8148 | -1.38% | |
| 001759 | 2.843 | 2.843 | -1.38% | |
| 001616 | 2.541 | 2.541 | -1.28% | |
| 006603 | 1.8717 | 1.8717 | -1.28% | |
| 009180 | 0.8506 | 0.8506 | -1.28% | |
| 002548 | 1.0857 | 1.3791 | -0.03% | |
| 010276 | 0.6627 | 0.6627 | -1.38% | |
| 010277 | 1.0235 | 1.0235 | 0.00% | |
| 010361 | 0.7885 | 0.7885 | -1.28% | |
| 160719 | 1.837 | 1.837 | -0.58% | |
| 160722 | 1.994 | 2.0184 | -1.38% | |
| 160724 | 1.0253 | 1.4418 | -1.28% | |
| 160725 | 1.4571 | 1.4571 | -1.28% | |
| 007320 | 1.0945 | 1.204 | -0.03% | |
| 070003 | 1.7387 | 4.4636 | -1.38% | |
| 070005 | 1.2734 | 2.5896 | -0.03% | |
| 070023 | 2.2138 | 2.2138 | -1.28% | |
| 070027 | 3.882 | 4.641 | -1.38% | |
| 009649 | 1.2072 | 1.2072 | -1.38% | |
| 007022 | 1.0261 | 1.1972 | -0.03% | |
| 008778 | 1.5698 | 1.5698 | -1.28% | |
| 520670 | 0.7047 | 0.7047 | -1.28% | |
| 016532 | 2.2432 | 2.2432 | -0.58% | |
| 016570 | 1.0823 | 1.0823 | -1.38% | |
| 017073 | 0.9014 | 0.9014 | -1.28% | |
| 017074 | 0.8805 | 0.8805 | -1.28% | |
| 017189 | 1.6193 | 1.6193 | -1.28% | |
| 017327 | 1.0339 | 1.0339 | 0.00% | |
| 017429 | 0.9002 | 0.9002 | -0.58% | |
| 017443 | 1.094 | 1.094 | -0.03% | |
| 017470 | 2.4462 | 2.4462 | -1.28% | |
| 016168 | 2.1119 | 2.1119 | -1.38% | |
| 016169 | 1.059 | 1.059 | -1.38% | |
| 017718 | 1.0712 | 1.0712 | -0.03% | |
| 013996 | 1.1161 | 1.1161 | -1.38% | |
| 013527 | 0.9006 | 0.9006 | -1.28% | |
| 013624 | 1.3312 | 1.3312 | -1.38% | |
| 013189 | 1.0858 | 1.0858 | -1.38% | |
| 013328 | 1.5972 | 1.5972 | -0.58% | |
| 013329 | 1.518 | 1.518 | -0.58% | |
| 158001 | 0.9943 | 0.9943 | -1.28% | |
| 158010 | 0.9811 | 0.9811 | -1.28% | |
| 014270 | 0.7482 | 0.7482 | -1.38% | |
| 016512 | 1.1008 | 1.1008 | -0.03% | |
| 011628 | 1.0624 | 1.1617 | -0.03% | |
| 008016 | 1.0485 | 1.2157 | -0.03% | |
| 008150 | 0.7569 | 0.7569 | -1.38% | |
| 008154 | 0.5813 | 0.5813 | -1.28% | |
| 014852 | 1.1712 | 1.1712 | -1.38% | |
| 011249 | 1.2069 | 1.2069 | -1.38% | |
| 012344 | 0.8757 | 0.8757 | -1.38% | |
| 012533 | 1.0228 | 1.0228 | -1.38% | |
| 011924 | 0.6051 | 0.6051 | -1.38% | |
| 011950 | 1.1402 | 1.1417 | -0.03% | |
| 012226 | 0.8458 | 0.8458 | -1.38% | |
| 012279 | 1.1252 | 1.1252 | -0.03% | |
| 020177 | 1.1329 | 1.1329 | -0.03% | |
| 021887 | 1.6279 | 1.6279 | -1.28% | |
| 562810 | 1.133 | 1.1461 | -1.28% | |
| 022350 | 1.5445 | 1.5445 | -1.28% | |
| 019075 | 1.2618 | 1.2618 | -0.58% | |
| 020259 | 1.0496 | 1.0496 | -0.03% | |
| 020508 | 1.2729 | 1.4524 | -0.03% | |
| 023947 | 2.2001 | 2.2001 | -1.28% | |
| 025311 | 0.9919 | 0.9919 | -1.28% | |
| 023430 | 1.4057 | 1.4057 | -1.28% | |
| 027987 | 0.9663 | 0.9663 | -1.28% | |
| 027765 | 0.8904 | 0.8904 | -1.28% | |
| 027766 | 0.8898 | 0.8898 | -1.28% | |
| 588100 | 0.7504 | 2.2512 | -1.28% | |
| 589410 | 0.738 | 0.738 | -1.28% | |
| 027321 | 0.9981 | 0.9981 | -0.03% | |
| 159373 | 1.479 | 1.479 | -1.28% | |
| 000595 | 3.409 | 7.957 | -1.38% | |
| 004477 | 1.6855 | 1.7355 | -1.38% | |
| 000870 | 1.327 | 1.64 | -1.38% | |
| 001755 | 1.1824 | 1.5643 | -1.38% | |
| 009993 | 2.0201 | 2.0201 | -1.38% | |
| 010186 | 0.7883 | 0.7883 | -1.38% | |
| 501189 | 0.9746 | 0.9746 | -1.38% | |
| 160716 | 2.1328 | 2.1328 | -1.28% | |
| 160717 | 0.7 | 0.7 | -0.58% | |
| 160718 | 0.9814 | 1.7395 | -0.03% | |
| 007605 | 1.2874 | 1.5862 | -1.28% | |
| 007696 | 101.9411 | 115.6111 | 0.01% | |
| 070001 | 1.3229 | 4.5365 | -1.38% | |
| 070019 | 2.333 | 2.934 | -1.38% | |
| 070021 | 2.703 | 2.703 | -1.38% | |
| 070025 | 1.3149 | 1.7552 | -0.03% | |
| 070038 | 1.3704 | 1.5515 | -0.03% | |
| 007879 | 1.1851 | 1.2641 | -0.03% | |
| 005088 | 0.997 | 0.997 | -1.38% | |
| 005089 | 0.9443 | 0.9443 | -1.38% | |
| 004030 | 1.0775 | 1.2947 | -0.03% | |
| 008339 | 1.0067 | 1.1634 | -0.03% | |
| 016567 | 0.7576 | 0.7576 | -1.28% | |
| 016776 | 1.2536 | 1.2536 | -1.28% | |
| 016798 | 1.0966 | 1.0966 | -0.03% | |
| 017037 | 0.7011 | 0.7011 | -1.38% | |
| 017087 | 1.6802 | 1.6802 | -1.38% | |
| 017113 | 0.5678 | 0.5678 | -1.38% | |
| 017129 | 1.0435 | 1.1155 | -0.03% | |
| 017338 | 1.0213 | 1.0213 | 0.00% | |
| 017444 | 1.0853 | 1.0853 | -0.03% | |
| 016264 | 1.023 | 1.023 | -1.38% | |
| 017528 | 0.9961 | 0.9961 | -1.28% | |
| 017656 | 1.0299 | 1.0299 | -1.38% | |
| 015405 | 1.1052 | 1.1052 | -0.03% | |
| 013440 | 1.062 | 1.062 | -1.38% | |
| 158056 | 0.8413 | 0.8413 | -1.28% | |
| 012853 | 0.6705 | 0.6705 | -1.38% | |
| 011805 | 0.9052 | 0.9052 | -1.38% | |
| 014603 | 0.5938 | 0.5938 | -1.28% | |
| 011247 | 0.5795 | 0.5795 | -1.38% | |
| 011250 | 1.1842 | 1.1842 | -1.38% | |
| 517130 | 0.8566 | 0.8566 | -1.28% | |
| 517200 | 0.5463 | 0.5463 | -1.28% | |
| 012544 | 0.609 | 0.609 | -1.28% | |
| 011925 | 0.5907 | 0.5907 | -1.38% | |
| 009388 | 1.2196 | 1.2196 | -1.38% | |
| 018465 | 1.0745 | 1.0745 | -1.38% | |
| 018466 | 1.0627 | 1.0627 | -1.38% | |
| 018562 | 1.0804 | 1.0804 | -0.03% | |
| 562200 | 0.9961 | 0.9961 | -1.28% | |
| 562820 | 0.8258 | 2.4774 | -1.28% | |
| 562850 | 1.268 | 1.268 | -1.28% | |
| 021214 | 1.2439 | 1.2439 | -1.28% | |
| 021349 | 1.01310761 | 1.03310761 | -0.03% | |
| 018860 | 0.9897 | 0.9897 | -1.38% | |
| 019072 | 2.399 | 2.399 | -1.28% | |
| 019076 | 0.1874 | 0.1874 | -0.58% | |
| 018170 | 1.0998 | 1.0998 | -0.03% | |
| 018200 | 0.7385 | 0.7385 | -0.58% | |
| 018240 | 1.3204 | 1.3204 | -1.28% | |
| 019306 | 2.124 | 2.124 | -1.28% | |
| 019594 | 1.0762 | 1.0762 | -0.03% | |
| 021618 | 1.0463 | 1.1085 | -0.03% | |
| 023496 | 1.0264 | 1.0264 | -0.03% | |
| 024705 | 1.0187 | 1.0194 | -1.28% | |
| 027600 | 0.985 | 0.985 | -0.87% | |
| 588200 | 0.9966 | 2.9898 | -1.28% | |
| 588670 | 1.5183 | 1.5183 | -1.28% | |
| 588700 | 0.9299 | 0.9299 | -1.28% | |
| 589480 | 0.8632 | 0.8632 | -1.28% | |
| 159351 | 1.1211 | 1.1514 | -1.28% | |
| 005661 | 4.4395 | 4.4395 | -1.28% | |
| 005670 | 1.0567 | 1.291 | -0.03% | |
| 002212 | 1.039 | 1.112 | -1.38% | |
| 000116 | 1.0167 | 1.5866 | -0.03% | |
| 003294 | 1.6612 | 1.6612 | -1.38% | |
| 000988 | 2.253 | 2.253 | -0.58% | |
| 009819 | 0.9531 | 0.9531 | -1.38% | |
| 001637 | 1.7037 | 2.0547 | -1.28% | |
| 006797 | 1.1674 | 1.2439 | -0.03% | |
| 006798 | 1.1581 | 1.2243 | -0.03% | |
| 009126 | 1.4586 | 1.4586 | -1.28% | |
| 010042 | 0.8619 | 0.8619 | -1.38% | |
| 160727 | 1.8736 | 1.8736 | -1.38% | |
| 007343 | 5.5146 | 5.5146 | -1.38% | |
| 070013 | 1.331 | 3.297 | -1.38% | |
| 070015 | 1.294 | 2.075 | -0.03% | |
| 070017 | 1.317 | 2.355 | -1.38% | |
| 070030 | 2.0909 | 2.0909 | -1.28% | |
| 070099 | 1.442 | 3.042 | -1.38% | |
| 007133 | 1.2865 | 1.2865 | -1.28% | |
| 016534 | 0.3332 | 0.3332 | -0.58% | |
| 016569 | 1.8467 | 1.8467 | -1.38% | |
| 016739 | 1.051 | 1.051 | -0.87% | |
| 017086 | 1.7292 | 1.7292 | -1.38% | |
| 017112 | 0.5764 | 0.5764 | -1.38% | |
| 017250 | 1.5195 | 1.5195 | 0.00% | |
| 017319 | 1.0131 | 1.0131 | 0.00% | |
| 017430 | 0.1337 | 0.1337 | -0.58% | |
| 017431 | 0.8838 | 0.8838 | -0.58% | |
| 016134 | 0.9844 | 0.9844 | -1.28% | |
| 017489 | 2.8004 | 2.8004 | -1.28% | |
| 017730 | 3.8371 | 3.8371 | -0.58% | |
| 013995 | 1.1369 | 1.1369 | -1.38% | |
| 014112 | 1.04 | 1.04 | -1.38% | |
| 015468 | 0.5313 | 0.5313 | -1.28% | |
| 013528 | 0.8942 | 0.8942 | -1.28% | |
| 013539 | 1.0093 | 1.0093 | 0.00% | |
| 013439 | 1.0916 | 1.0916 | -1.38% | |
| 158003 | 1.0423 | 1.0423 | -1.28% | |
| 159070 | 0.8526 | 0.8526 | -1.28% | |
| 014292 | 1.0282 | 1.0282 | -1.38% | |
| 014293 | 0.9989 | 0.9989 | -1.38% | |
| 014307 | 0.7749 | 0.7749 | -1.38% | |
| 016367 | 0.9649 | 1.2126 | -0.03% | |
| 016511 | 1.0708 | 1.1241 | -0.03% | |
| 012773 | 1.0576 | 1.1777 | -0.03% | |
| 011516 | 1.1121 | 1.1121 | -1.38% | |
| 014602 | 0.6008 | 0.6008 | -1.28% | |
| 014855 | 2.8682 | 2.8682 | -1.28% | |
| 014873 | 1.0098 | 1.0098 | -1.38% | |
| 013856 | 1.6121 | 1.6121 | -1.38% | |
| 960024 | 1.2091 | 1.2238 | -1.38% | |
| 012616 | 1.406 | 1.535 | -1.38% | |
| 012225 | 0.8741 | 0.8741 | -1.38% | |
| 018563 | 1.0666 | 1.0666 | -0.03% | |
| 021820 | 1.172 | 1.172 | -1.38% | |
| 562800 | 0.8041 | 0.8041 | -1.28% | |
| 562870 | 0.8823 | 0.8823 | -1.28% | |
| 022101 | 1.0666 | 1.0988 | -0.03% | |
| 019048 | 1.0778 | 1.0778 | -0.03% | |
| 019071 | 2.4173 | 2.4173 | -1.28% | |
| 018027 | 0.8158 | 0.8158 | -1.28% | |
| 018241 | 1.3042 | 1.3042 | -1.28% | |
| 018272 | 1.1177 | 1.1177 | -0.03% | |
| 019593 | 1.2449 | 1.2449 | -1.28% | |
| 019716 | 1.0851 | 1.0851 | -0.03% | |
| 019780 | 1.3935 | 1.3935 | -1.38% | |
| 019781 | 1.4094 | 1.4094 | -1.38% | |
| 023931 | 0.9389 | 0.9389 | -1.38% | |
| 023967 | 2.522 | 2.522 | -1.28% | |
| 025719 | 0.7087 | 0.7087 | -1.28% | |
| 020857 | 1.15 | 1.15 | -0.03% | |
| 021061 | 1.0373 | 1.0373 | -1.28% | |
| 021800 | 1.1607 | 1.1607 | -1.28% | |
| 024433 | 1.8879 | 1.8879 | -1.38% | |
| 024434 | 1.8738 | 1.8738 | -1.38% | |
| 024620 | 0.8468 | 0.8468 | -1.28% | |
| 023497 | 1.0233 | 1.0233 | -0.03% | |
| 159675 | 1.248 | 1.248 | -1.28% | |
| 159875 | 0.5265 | 0.5265 | -1.28% | |
| 159919 | 4.5519 | 2.1048 | -1.28% | |
| 024701 | 0.868 | 0.868 | -1.28% | |
| 588850 | 1.5554 | 1.5554 | -1.28% | |
| 159389 | 1.5876 | 1.5876 | -1.28% | |
| 159561 | 1.27 | 1.27 | -0.58% | |
| 005663 | 1.2361 | 1.2361 | -1.28% | |
| 005727 | 1.2353 | 1.2353 | -1.28% | |
| 004355 | 2.145 | 5.3139 | -1.38% | |
| 004544 | 1.0518 | 1.2975 | -0.03% | |
| 000044 | 5.767 | 5.767 | -0.58% | |
| 000176 | 1.7182 | 1.7182 | -1.28% | |
| 003056 | 1.0877 | 1.343 | -0.03% | |
| 000989 | 2.04 | 2.04 | -0.58% | |
| 001044 | 2.542 | 2.612 | -1.28% | |
| 005304 | 1.9532 | 1.9532 | -1.28% | |
| 002149 | 1.381 | 1.453 | -1.38% | |
| 002178 | 1.2285 | 1.477 | -1.38% | |
| 009795 | 0.7162 | 0.7162 | -1.38% | |
| 001760 | 1.055 | 1.055 | -1.38% | |
| 001878 | 2.248 | 2.316 | -1.28% | |
| 001577 | 2.631 | 2.631 | -1.28% | |
| 009127 | 1.4087 | 1.4087 | -1.28% | |
| 009138 | 1.2841 | 1.2841 | -1.38% | |
| 009139 | 1.2515 | 1.2515 | -1.38% | |
| 010041 | 0.9016 | 0.9016 | -1.38% | |
| 010362 | 0.7636 | 0.7636 | -1.28% | |
| 160706 | 1.1176 | 3.2873 | -1.28% | |
| 070002 | 18.9382 | 19.6292 | -1.38% | |
| 070011 | 0.922 | 2.213 | -1.38% | |
| 070018 | 1.418 | 2.366 | -1.38% | |
| 007895 | 1.4232 | 1.4232 | -1.38% | |
| 008958 | 0.9117 | 0.9117 | -1.28% | |
| 009089 | 1.22 | 1.4294 | -0.03% | |
| 520960 | 0.8756 | 0.8823 | -1.28% | |
| 003879 | 1.004 | 1.064 | -0.03% | |
| 004066 | 1.0247 | 1.3321 | -0.03% | |
| 016566 | 0.7653 | 0.7653 | -1.28% | |
| 016582 | 1.8392 | 1.8392 | -0.17% | |
| 016737 | 1.1387 | 1.1387 | -0.87% | |
| 016738 | 1.1213 | 1.1213 | -0.87% | |
| 017249 | 1.7287 | 1.7287 | 0.00% | |
| 017527 | 1.0057 | 1.0057 | -1.28% | |
| 017717 | 1.0889 | 1.0889 | -0.03% | |
| 014074 | 0.5881 | 0.5881 | -1.38% | |
| 014075 | 0.5718 | 0.5718 | -1.38% | |
| 014111 | 0.8197 | 0.8197 | -1.28% | |
| 013631 | 0.8607 | 0.8607 | -1.38% | |
| 013411 | 1.1301 | 1.1301 | -0.03% | |
| 014216 | 1.398 | 1.398 | -1.38% | |
| 009558 | 1.1369 | 1.1369 | -1.38% | |
| 009599 | 1.0213 | 1.1955 | -0.03% | |
| 012852 | 0.688 | 0.688 | -1.38% | |
| 011842 | 0.9005 | 0.9005 | -1.38% | |
| 014605 | 0.5777 | 0.5777 | -1.28% | |
| 014853 | 1.1496 | 1.1496 | -1.38% | |
| 014872 | 1.0478 | 1.0478 | -1.38% | |
| 011168 | 1.1873 | 1.1873 | -0.03% | |
| 515680 | 1.6515 | 1.6515 | -1.28% | |
| 515960 | 0.8158 | 0.8158 | -1.28% | |
| 516550 | 0.6793 | 0.6793 | -1.28% | |
| 012620 | 0.5652 | 0.5652 | -1.28% | |
| 012671 | 1.0376 | 1.0376 | -1.38% | |
| 012672 | 0.9943 | 0.9943 | -1.38% | |
| 008620 | 1.0286 | 1.1613 | -0.03% | |
| 012068 | 0.8801 | 0.8801 | -1.38% | |
| 021861 | 0.5672 | 0.5672 | -1.28% | |
| 022057 | 1.0415 | 1.0415 | -0.03% | |
| 562890 | 1.2944 | 1.2944 | -1.28% | |
| 022351 | 1.5395 | 1.5395 | -1.28% | |
| 018028 | 0.8086 | 0.8086 | -1.28% | |
| 018401 | 1.8834 | 1.8834 | -1.38% | |
| 018433 | 0.988 | 0.988 | -0.58% | |
| 019392 | 1.5102 | 1.5102 | -1.38% | |
| 019592 | 1.253 | 1.253 | -1.28% | |
| 019715 | 1.0892 | 1.0892 | -0.03% | |
| 024213 | 1.7105 | 1.7105 | -0.03% | |
| 025312 | 0.9877 | 0.9877 | -1.28% | |
| 021060 | 1.0433 | 1.0433 | -1.28% | |
| 024575 | 1.0882 | 1.0968 | -1.28% | |
| 159910 | 2.2584 | 2.2584 | -1.28% | |
| 159918 | 2.2666 | 2.2666 | -1.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,269.83 | 19.85 |
| 2 | 债券及货币 | 21,283.64 | 80.17 |
| 3 | 现金 | 21,283.64 | 80.17 |
| 4 | 其他资产 | 01.56 | 00.01 |
| 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) |
| 000651 | 格力电器 | 11.08 | 458.93 | 1.73% | 0.00 |
| 601166 | 兴业银行 | 22.79 | 414.09 | 1.56% | 0.00 |
| 000333 | 美的集团 | 04.72 | 402.99 | 1.52% | 0.00 |
| 600036 | 招商银行 | 08.98 | 348.96 | 1.31% | 0.00 |
| 601728 | 中国电信 | 29.84 | 195.75 | 0.74% | 0.00 |
| 600690 | 海尔智家 | 08.28 | 180.26 | 0.68% | 0.00 |
| 601225 | 陕西煤业 | 07.09 | 181.15 | 0.68% | 0.00 |
| 601117 | 中国化学 | 22.06 | 165.67 | 0.62% | 0.00 |
| 601600 | 中国铝业 | 17.56 | 161.03 | 0.61% | 0.00 |
| 600741 | 华域汽车 | 10.10 | 156.04 | 0.59% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -3.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.67% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.57% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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