基金公司招商基金管理有限公司 基金经理窦福成 申购费率 基金规模0.0亿 () |
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| 基金代码159631 | 基金经理窦福成 | 最新份额4,333.26万份 () |
| 基金类型指数型,ETF型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2022-08-18 | 托管行中信证券股份有限公司 |
| 首募规模10.25亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。本基金力争将日均跟踪偏离度的绝对值控制在0.2%以内,年化跟踪误差控制在2%以内。
本基金主要投资于标的指数成份券(含存托凭证,下同)和备选成份券(含存托凭证,下同)。为更好地实现基金的投资目标,本基金可少量投资于非成份券(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、次级债、政府支持机构债券、政府支持债券、地方政府债券、可转换债券(含可分离交易可转债)、可交换债券及其他经中国证监会允许投资的债券)、货币市场工具、同业存单、债券回购、资产支持证券、银行存款、股指期货、国债期货、股票期权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,参与融资业务和转融通证券出借业务。
1、每一基金份额享有同等分配权;
2、本基金的收益分配方式为现金分红;
3、当基金份额净值增长率超过标的指数同期增长率达到1%以上时,可进行收益分配。在收益评价日,基金管理人对基金份额净值增长率和标的指数同期增长率进行计算;
4、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;
5、若基金合同生效不满3个月可不进行收益分配;
6、法律法规或监管机构另有规定的,从其规定。证券交易所或基金登记机构对收益分配另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的情况下,基金管理人可在不违反法律法规规定的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金属于股票型基金,其预期收益及预期风险水平高于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,采用完全复制策略跟踪标的指数的表现,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 |
| 2026-6-23 | 1.3203 | 1.3203 | -3.34% |
| 2026-6-22 | 1.3659 | 1.3659 | 2.43% |
| 2026-6-18 | 1.3335 | 1.3335 | 0.57% |
| 2026-6-17 | 1.3259 | 1.3259 | 1.00% |
| 2026-6-16 | 1.3128 | 1.3128 | -0.47% |
| 2026-6-15 | 1.319 | 1.319 | 2.35% |
| 2026-6-12 | 1.2887 | 1.2887 | 1.36% |
| 2026-6-11 | 1.2714 | 1.2714 | -0.43% |
| 2026-6-10 | 1.2769 | 1.2769 | -1.18% |
| 2026-6-9 | 1.2921 | 1.2921 | 1.50% |
| 2026-6-8 | 1.273 | 1.273 | -2.29% |
| 2026-6-5 | 1.3029 | 1.3029 | -2.12% |
| 2026-6-4 | 1.3311 | 1.3311 | -0.69% |
| 2026-6-3 | 1.3403 | 1.3403 | 0.51% |
| 2026-6-2 | 1.3335 | 1.3335 | 1.44% |
| 2026-6-1 | 1.3146 | 1.3146 | -1.25% |
| 2026-5-29 | 1.3312 | 1.3312 | -0.75% |
| 2026-5-28 | 1.3412 | 1.3412 | 0.20% |
| 2026-5-27 | 1.3385 | 1.3385 | -0.87% |
| 2026-5-26 | 1.3502 | 1.3502 | 0.46% |

窦福成先生:中国籍,硕士研究生。2017年7月至2025年4月在宏利基金管理有限公司工作,历任策略投资部量化研究员、投资经理;2025年4月加入招商基金管理有限公司,现任招商中证大宗商品股票指数证券投资基金(LOF)基金经理(管理时间:2025年11月13日至今)、招商中证煤炭等权指数证券投资基金基金经理(管理时间:2025年11月13日至今)、招商中证沪港深消费龙头交易型开放式指数证券投资基金基金经理(管理时间:2025年11月13日至今)、招商中证物联网主题交易型开放式指数证券投资基金基金经理(管理时间:2025年11月13日至今)、招商中证A100交易型开放式指数证券投资基金基金经理(管理时间:2025年11月13日至今)、招商中证全指红利质量交易型开放式指数证券投资基金基金经理(管理时间:2025年11月13日至今)、招商中证生物科技主题交易型开放式指数证券投资基金基金经理(管理时间:2025年12月16日至今)、招商创业板大盘交易型开放式指数证券投资基金基金经理(管理时间:2025年12月16日至今)、招商中证A100交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间:2026年1月29日至今)、招商中证银行指数证券投资基金基金经理(管理时间:2026年3月4日至今)、招商国证石油天然气交易型开放式指数证券投资基金基金经理(管理时间:2026年3月25日至今)、招商中证全指电力公用事业交易型开放式指数证券投资基金基金经理(管理时间:2026年5月14日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商中证生物科技主题ETF | 指数型,ETF型 | 2025-12-16 至 今 | 0.5 | -- | -- |
| 招商中证煤炭等权指数C | 指数型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 招商中证银行指数E | 指数型 | 2026-03-04 至 今 | 0.3 | -- | -- |
| 招商中证煤炭等权指数E | 指数型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 招商中证A100ETF发起式联接A | 指数型 | 2026-01-29 至 今 | 0.4 | -- | -- |
| 招商中证银行指数A | 指数型,LOF型 | 2026-03-04 至 今 | 0.3 | -- | -- |
| 招商中证家电龙头指数发起式C | 指数型 | 2026-06-12 至 今 | 0.0 | -- | -- |
| 招商中证全指红利质量ETF | 指数型,ETF型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 招商中证物联网主题ETF | 指数型,ETF型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 招商中证商品指数基金 | 指数型,LOF型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 招商中证银行指数C | 指数型 | 2026-03-04 至 今 | 0.3 | -- | -- |
| 招商中证家电龙头指数发起式A | 指数型 | 2026-06-12 至 今 | 0.0 | -- | -- |
| 招商中证A100ETF | 指数型,ETF型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 招商中证沪港深消费龙头ETF | 指数型,ETF型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 招商中证A100ETF发起式联接C | 指数型 | 2026-01-29 至 今 | 0.4 | -- | -- |
| 招商创业板大盘ETF | 指数型,ETF型 | 2025-12-16 至 今 | 0.5 | -- | -- |
| 招商中证煤炭等权指数A | 指数型,LOF型 | 2025-11-13 至 今 | 0.6 | -- | -- |
| 招商国证石油天然气ETF | 指数型,ETF型 | 2026-03-06 至 今 | 0.3 | -- | -- |
| 招商中证全指电力公用事业ETF | 指数型,ETF型 | 2026-04-22 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 窦福成 | 2025-11-13 至 今 | 0年7个月零11天 | ||
| 许荣漫 | 2024-06-08 至 2025-11-13 | 1年5个月零5天 | ||
| 刘重杰 | 2022-07-19 至 2024-06-08 | 1年-2个月零20天 | -21.21 | -26.46 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000126 | 2.9443 | 3.2883 | 1.12% | |
| 001693 | 1.1037 | 1.1037 | 0.06% | |
| 001749 | 3.768 | 3.768 | 1.59% | |
| 002628 | 1.551 | 1.551 | 1.12% | |
| 002756 | 1.2054 | 1.4409 | 0.06% | |
| 002776 | 2.9277 | 2.9809 | 1.12% | |
| 002777 | 2.703 | 2.7538 | 1.12% | |
| 002995 | 1.0249 | 1.3171 | 0.06% | |
| 003156 | 1.1824 | 1.4495 | 0.06% | |
| 003157 | 1.1724 | 1.4281 | 0.06% | |
| 003265 | 1.3296 | 1.4136 | 0.06% | |
| 003440 | 1.0303 | 1.3021 | 0.06% | |
| 003442 | 1.0328 | 1.334 | 0.06% | |
| 003453 | 1.128 | 1.5928 | 0.06% | |
| 003569 | 1.0476 | 1.3347 | 0.06% | |
| 003859 | 1.4385 | 1.4385 | 0.06% | |
| 003867 | 1.0798 | 1.2737 | 0.06% | |
| 004190 | 1.9059 | 1.9059 | 1.59% | |
| 004195 | 2.3792 | 2.3792 | 1.59% | |
| 006107 | 1.0418 | 1.3234 | 0.06% | |
| 006326 | 1.0135 | 1.0135 | 0.06% | |
| 006393 | 1.1209 | 1.3613 | 0.06% | |
| 006490 | 1.1031 | 1.2451 | 0.06% | |
| 007085 | 1.0794 | 1.3594 | 1.12% | |
| 007595 | 1.0791 | 1.2745 | 0.06% | |
| 007908 | 1.0511 | 1.1911 | 0.06% | |
| 007950 | 3.6087 | 3.6087 | 1.59% | |
| 008261 | 2.4992 | 2.4992 | 1.59% | |
| 008731 | 1.0695 | 1.1873 | 0.06% | |
| 009363 | 0.7161 | 0.7161 | 1.12% | |
| 009423 | 1.2838 | 1.3398 | 1.12% | |
| 009580 | 1.6557 | 1.6557 | 0.06% | |
| 009719 | 1.2152 | 1.2152 | 1.12% | |
| 009865 | 0.5746 | 0.5746 | 1.59% | |
| 010341 | 0.9937 | 0.9937 | 1.59% | |
| 010431 | 1.019 | 1.2673 | 0.06% | |
| 010503 | 1.0141 | 1.0141 | 1.12% | |
| 010504 | 0.9868 | 0.9868 | 1.12% | |
| 010945 | 1.4825 | 1.4825 | 1.12% | |
| 010997 | 0.7043 | 0.7043 | 1.12% | |
| 011450 | 1.1837 | 1.1837 | 1.12% | |
| 011651 | 0.9155 | 0.9155 | 1.59% | |
| 011690 | 0.8321 | 0.8321 | 1.12% | |
| 012197 | 0.7033 | 0.7033 | 1.12% | |
| 012444 | 1.1404 | 1.1404 | 1.12% | |
| 012644 | 1.0965 | 1.1815 | 1.59% | |
| 012901 | 1.1598 | 1.1598 | 1.59% | |
| 012963 | 1.8604 | 1.8604 | 1.12% | |
| 013100 | 1.1149 | 1.1149 | 0.06% | |
| 013391 | 1.3629 | 1.4967 | 0.06% | |
| 013549 | 1.0435 | 1.0435 | 0.06% | |
| 013559 | 0.8503 | 0.8503 | 1.12% | |
| 014415 | 0.6929 | 0.6929 | 1.59% | |
| 014457 | 1.1111 | 1.1111 | 0.06% | |
| 014607 | 1.1465 | 1.1465 | 1.12% | |
| 014686 | 1.1184 | 1.1184 | 1.12% | |
| 014840 | 1.2996 | 1.2996 | 1.12% | |
| 014887 | 1.1239 | 1.2585 | 0.06% | |
| 015268 | 1.1017 | 1.1017 | 1.12% | |
| 015583 | 1.1565 | 1.1565 | 0.06% | |
| 015773 | 2.8484 | 2.8484 | 1.59% | |
| 016008 | 2.5498 | 2.5498 | 1.59% | |
| 016020 | 0.9696 | 0.9696 | 1.59% | |
| 016277 | 1.5023 | 1.5023 | 1.59% | |
| 016343 | 1.5697 | 1.5697 | 1.59% | |
| 016347 | 2.2173 | 2.2173 | 1.59% | |
| 016363 | 1.0844 | 1.1694 | 1.59% | |
| 016375 | 1.1589 | 1.1589 | 1.12% | |
| 016513 | 1.0173 | 1.2029 | 0.06% | |
| 016572 | 1.374 | 1.401 | 1.59% | |
| 018309 | 0.9702 | 0.9702 | 1.12% | |
| 018396 | 0.7492 | 0.7492 | 1.59% | |
| 019500 | 2.5411 | 2.5411 | 0.06% | |
| 019544 | 1.2755 | 1.2995 | 1.59% | |
| 019548 | 1.6051 | 1.6051 | 0.15% | |
| 019863 | 6.9884 | 6.9884 | 1.59% | |
| 019918 | 2.1288 | 2.1288 | 1.59% | |
| 019919 | 2.1133 | 2.1133 | 1.59% | |
| 020481 | 1.7723 | 1.7723 | 1.59% | |
| 020482 | 1.7597 | 1.7597 | 1.59% | |
| 021633 | 1.2548 | 1.2548 | 0.15% | |
| 021717 | 2.2502 | 2.2502 | 1.59% | |
| 021828 | 1.344 | 1.344 | 1.59% | |
| 022504 | 1.3323 | 1.3323 | 1.59% | |
| 022671 | 1.3586 | 1.3586 | 1.59% | |
| 022841 | 1.0741 | 1.0741 | 1.59% | |
| 022938 | 1.3077 | 1.3362 | 1.59% | |
| 024029 | 0.9198 | 0.9308 | 1.59% | |
| 024279 | 1.0215 | 1.0215 | 0.06% | |
| 024635 | 1.3743 | 1.3743 | 1.59% | |
| 024947 | 1.0271 | 1.0282 | 0.06% | |
| 161706 | 3.9438 | 6.0392 | 1.12% | |
| 161728 | 1.5388 | 1.5388 | 1.12% | |
| 217002 | 1.9189 | 4.1753 | 1.12% | |
| 217010 | 2.92 | 3.633 | 1.12% | |
| 217023 | 1.1523 | 1.7564 | 0.06% | |
| 511580 | 109.3829 | 1.0938 | 0.06% | |
| 516230 | 0.9555 | 0.9555 | 1.59% | |
| 520550 | 1.0748 | 1.1288 | 1.59% | |
| 561930 | 1.6938 | 1.6938 | 1.59% | |
| 561950 | 1.5059 | 1.5059 | 1.59% | |
| 000746 | 6.274 | 6.274 | 1.59% | |
| 000960 | 1.841 | 1.841 | 1.59% | |
| 001531 | 1.6116 | 1.6116 | 1.12% | |
| 002017 | 2.044 | 2.252 | 1.12% | |
| 002103 | 1.303 | 1.562 | 1.12% | |
| 002417 | 1.409 | 1.409 | 1.12% | |
| 002515 | 1.258 | 1.679 | 1.12% | |
| 002520 | 1.1859 | 1.3959 | 0.06% | |
| 002658 | 1.7105 | 1.7105 | 1.12% | |
| 002994 | 1.0242 | 1.3426 | 0.06% | |
| 004143 | 2.2079 | 2.2079 | 1.12% | |
| 004193 | 2.0316 | 2.0316 | 1.59% | |
| 004408 | 2.619 | 2.619 | 1.59% | |
| 004409 | 4.201 | 4.201 | 1.59% | |
| 004784 | 6.8424 | 6.8424 | 1.59% | |
| 004932 | 1.887 | 1.887 | 1.12% | |
| 005595 | 1.0645 | 1.204 | 0.06% | |
| 005762 | 1.7746 | 1.7746 | 1.59% | |
| 005907 | 1.2538 | 1.2538 | 1.12% | |
| 006332 | 1.2561 | 1.3632 | 0.06% | |
| 006333 | 1.2369 | 1.335 | 0.06% | |
| 006474 | 1.0268 | 1.1805 | 0.06% | |
| 007596 | 1.0743 | 1.2625 | 0.06% | |
| 007951 | 1.0769 | 1.3251 | 0.06% | |
| 007975 | 0.2105 | 0.2105 | 0.15% | |
| 008383 | 1.9687 | 1.9687 | 0.06% | |
| 008656 | 2.2599 | 2.2599 | 1.12% | |
| 009864 | 0.6009 | 0.6009 | 1.59% | |
| 010688 | 1.1067 | 1.1067 | 1.12% | |
| 010753 | 1.4394 | 1.4394 | 0.06% | |
| 010942 | 1.2114 | 1.2114 | 1.12% | |
| 011191 | 1.1645 | 1.1645 | 1.12% | |
| 011374 | 0.5435 | 0.5435 | 1.59% | |
| 011652 | 0.8751 | 0.8751 | 1.59% | |
| 011792 | 1.0711 | 1.0711 | 1.12% | |
| 011854 | 0.7183 | 0.7183 | 1.59% | |
| 011882 | 1.0969 | 1.0969 | 1.59% | |
| 011944 | 1.0279 | 1.1707 | 0.06% | |
| 012123 | 1.0534 | 1.0534 | 1.12% | |
| 012233 | 1.1764 | 1.5047 | 0.06% | |
| 012286 | 1.1203 | 1.1203 | 0.06% | |
| 012490 | 1.1798 | 1.1798 | 0.06% | |
| 012595 | 1.1613 | 1.2193 | 1.12% | |
| 012818 | 1.2075 | 1.2075 | 0.06% | |
| 012998 | 1.235 | 1.235 | 1.12% | |
| 012999 | 1.2142 | 1.2142 | 1.12% | |
| 013560 | 0.8184 | 0.8184 | 1.12% | |
| 014687 | 1.0839 | 1.0839 | 1.12% | |
| 014688 | 1.0854 | 1.1467 | 0.06% | |
| 015395 | 1.667 | 1.667 | 1.59% | |
| 016957 | 1.0966 | 1.0966 | 0.06% | |
| 016958 | 1.0892 | 1.0892 | 0.06% | |
| 017308 | 1.0882 | 1.0882 | 0.06% | |
| 017960 | 2.0259 | 2.0259 | 1.12% | |
| 018007 | 1.8227 | 1.8227 | 1.12% | |
| 018317 | 1.1021 | 1.1021 | 0.06% | |
| 018680 | 1.0899 | 1.0899 | 0.06% | |
| 018786 | 1.7691 | 1.7691 | 1.59% | |
| 019391 | 1.6559 | 1.6559 | 0.06% | |
| 021829 | 1.3347 | 1.3347 | 1.59% | |
| 022044 | 1.0202 | 1.0264 | 0.06% | |
| 022045 | 1.0171 | 1.0224 | 0.06% | |
| 022182 | 1.038 | 1.038 | 1.04% | |
| 023015 | 1.0758 | 1.082 | 0.06% | |
| 023085 | 1.4382 | 1.4382 | 0.06% | |
| 023807 | 1.0986 | 1.0986 | 1.12% | |
| 024332 | 1.1473 | 1.1473 | 1.59% | |
| 025474 | 1.0777 | 1.0777 | 1.59% | |
| 025475 | 1.0763 | 1.0763 | 1.59% | |
| 025753 | 1.0073 | 1.0073 | 1.12% | |
| 026161 | 0.9943 | 0.9943 | 0.06% | |
| 026162 | 0.9933 | 0.9933 | 0.06% | |
| 026478 | 1.0276 | 1.0276 | 1.59% | |
| 026884 | 0.8608 | 0.8608 | 1.59% | |
| 159183 | 1.0569 | 1.0569 | 1.59% | |
| 159209 | 1.1083 | 1.1443 | 1.59% | |
| 159975 | 0.8837 | 2.0193 | 1.59% | |
| 161729 | 1.8486 | 1.8486 | 1.12% | |
| 161730 | 1.0442 | 1.0442 | 1.04% | |
| 217003 | 1.3772 | 2.4178 | 0.06% | |
| 217017 | 1.7369 | 1.7369 | 1.59% | |
| 515080 | 1.4998 | 1.9198 | 1.59% | |
| 551900 | 101.465 | 1.0147 | 0.06% | |
| 561920 | 0.6102 | 0.6102 | 1.59% | |
| 001628 | 1.726 | 1.726 | 1.59% | |
| 002271 | 1.4013 | 1.4013 | 1.12% | |
| 002456 | 1.5965 | 1.716 | 1.12% | |
| 002817 | 1.1416 | 1.2692 | 0.06% | |
| 002819 | 1.396 | 1.782 | 1.12% | |
| 003452 | 1.1377 | 1.6186 | 0.06% | |
| 003619 | 1.0554 | 1.319 | 0.06% | |
| 003861 | 1.6992 | 1.6992 | 1.12% | |
| 003864 | 1.1991 | 1.2951 | 0.06% | |
| 004407 | 1.6715 | 1.6715 | 1.59% | |
| 005606 | 1.0533 | 1.3059 | 0.06% | |
| 005648 | 1.0787 | 1.2902 | 0.06% | |
| 007173 | 1.0658 | 1.2134 | 0.06% | |
| 008075 | 0.7516 | 0.7516 | 1.59% | |
| 008076 | 0.7135 | 0.7135 | 1.59% | |
| 008262 | 2.38 | 2.38 | 1.59% | |
| 009696 | 0.973 | 0.973 | 1.12% | |
| 009718 | 1.2495 | 1.2495 | 1.12% | |
| 010166 | 1.0696 | 1.0696 | 1.12% | |
| 010507 | 1.0435 | 1.1762 | 0.06% | |
| 010996 | 0.7351 | 0.7351 | 1.12% | |
| 011966 | 0.744 | 0.744 | 1.59% | |
| 012004 | 0.7875 | 0.7875 | 1.12% | |
| 012835 | 1.9088 | 1.9088 | 1.59% | |
| 013195 | 0.8626 | 0.8626 | 1.59% | |
| 013303 | 1.6549 | 1.6549 | 1.59% | |
| 013548 | 1.0626 | 1.0626 | 0.06% | |
| 013753 | 1.1156 | 1.1156 | 0.06% | |
| 013754 | 1.1052 | 1.1052 | 0.06% | |
| 013872 | 0.6112 | 0.6112 | 1.12% | |
| 014775 | 1.9111 | 2.0979 | 0.06% | |
| 015269 | 1.0841 | 1.0841 | 1.12% | |
| 015629 | 1.086 | 1.1304 | 0.06% | |
| 016525 | 1.0883 | 1.0883 | 1.12% | |
| 016526 | 1.0937 | 1.0937 | 0.06% | |
| 017265 | 1.1797 | 1.1797 | 1.12% | |
| 017517 | 1.3581 | 1.3581 | 1.59% | |
| 017556 | 1.027 | 1.1641 | 0.06% | |
| 018936 | 1.1173 | 1.1173 | 0.06% | |
| 019352 | 1.3803 | 1.3803 | 1.12% | |
| 020674 | 1.0213 | 1.0513 | 0.06% | |
| 022505 | 1.3281 | 1.3281 | 1.59% | |
| 023031 | 1.0317 | 1.0317 | 0.06% | |
| 023092 | 1.3545 | 1.3954 | 0.06% | |
| 023559 | 1.4193 | 1.4193 | 0.15% | |
| 024333 | 1.1436 | 1.1436 | 1.59% | |
| 024373 | 0.8367 | 0.8367 | 1.12% | |
| 024464 | 0.9402 | 0.9402 | 1.12% | |
| 024537 | 1.02 | 1.02 | 0.06% | |
| 024636 | 1.0926 | 1.0926 | 1.59% | |
| 025010 | 1.9183 | 1.9183 | 1.59% | |
| 025749 | 0.8769 | 0.8769 | 1.12% | |
| 025752 | 1.0104 | 1.0104 | 1.12% | |
| 026672 | 0.8792 | 0.8792 | 1.59% | |
| 159631 | 1.3659 | 1.3659 | 1.59% | |
| 159849 | 0.4394 | 0.4394 | 1.59% | |
| 161721 | 0.2295 | 1.0768 | 1.59% | |
| 217020 | 4.0421 | 4.34 | 1.12% | |
| 217022 | 1.8611 | 2.1011 | 0.06% | |
| 217027 | 3.5838 | 3.5838 | 1.59% | |
| 510150 | 0.4608 | 1.8224 | 1.59% | |
| 513220 | 0.9083 | 0.9083 | 0.15% | |
| 513990 | 1.0625 | 1.0625 | 1.59% | |
| 520580 | 0.9576 | 0.9576 | 0.15% | |
| 560480 | 0.9388 | 0.9388 | 1.59% | |
| 560770 | 1.1394 | 1.1394 | 1.59% | |
| 561900 | 1.0706 | 1.0706 | 1.59% | |
| 563930 | 1.0521 | 1.0521 | 1.59% | |
| 000808 | 1.1037 | 1.1037 | 0.06% | |
| 001404 | 2.8477 | 2.8477 | 1.59% | |
| 002341 | 1.2005 | 1.4145 | 0.06% | |
| 002457 | 1.566 | 1.651 | 1.12% | |
| 002574 | 1.1188 | 1.5708 | 1.12% | |
| 002581 | 1.734 | 1.734 | 1.12% | |
| 003448 | 1.0727 | 1.3967 | 0.06% | |
| 003450 | 1.0372 | 1.3576 | 0.06% | |
| 003570 | 1.0353 | 1.1196 | 0.06% | |
| 004191 | 1.8409 | 1.8409 | 1.59% | |
| 004194 | 2.4417 | 2.4417 | 1.59% | |
| 004410 | 3.4566 | 3.4566 | 1.59% | |
| 004933 | 1.7897 | 1.7897 | 1.12% | |
| 005761 | 1.8489 | 1.8489 | 1.59% | |
| 007726 | 1.2535 | 1.2535 | 1.12% | |
| 008457 | 1.2743 | 1.3868 | 1.12% | |
| 008463 | 1.2132 | 1.2132 | 0.06% | |
| 008792 | 1.2353 | 1.2673 | 0.06% | |
| 009637 | 1.0758 | 1.2675 | 0.06% | |
| 010018 | 1.2065 | 1.2065 | 1.12% | |
| 010019 | 1.1787 | 1.1787 | 1.12% | |
| 010342 | 0.949 | 0.949 | 1.59% | |
| 010430 | 1.0195 | 1.2906 | 0.06% | |
| 010689 | 1.0829 | 1.0829 | 1.12% | |
| 011190 | 1.1886 | 1.1886 | 1.12% | |
| 011373 | 0.5655 | 0.5655 | 1.59% | |
| 011791 | 1.0923 | 1.0923 | 1.12% | |
| 011967 | 0.7292 | 0.7292 | 1.59% | |
| 012414 | 0.5263 | 0.6113 | 1.59% | |
| 012965 | 1.1829 | 1.1829 | 1.12% | |
| 013597 | 1.1891 | 1.1891 | 1.59% | |
| 015349 | 1.1473 | 1.2695 | 0.06% | |
| 016019 | 0.9852 | 0.9852 | 1.59% | |
| 016524 | 1.1138 | 1.1138 | 1.12% | |
| 016527 | 1.0859 | 1.0859 | 0.06% | |
| 016573 | 1.3597 | 1.3867 | 1.59% | |
| 016779 | 1.2404 | 1.2404 | 0.06% | |
| 016790 | 1.1012 | 1.1012 | 0.06% | |
| 016879 | 1.6206 | 1.6206 | 1.59% | |
| 017266 | 1.1639 | 1.1639 | 1.12% | |
| 017695 | 1.0262 | 1.0955 | 0.06% | |
| 018679 | 1.1019 | 1.1019 | 0.06% | |
| 019545 | 1.263 | 1.287 | 1.59% | |
| 019547 | 1.6214 | 1.6214 | 0.15% | |
| 019882 | 1.2 | 1.2 | 0.06% | |
| 019970 | 1.1143 | 1.1143 | 1.12% | |
| 020672 | 1.0631 | 1.0631 | 1.59% | |
| 020902 | 1.5893 | 1.5893 | 1.59% | |
| 023072 | 1.1829 | 1.1829 | 0.06% | |
| 023700 | 1.0575 | 1.0776 | 0.06% | |
| 024502 | 1.7568 | 1.7568 | 1.12% | |
| 024536 | 1.0219 | 1.0219 | 0.06% | |
| 024824 | 0.7996 | 0.7996 | 1.12% | |
| 024825 | 0.7954 | 0.7954 | 1.12% | |
| 025748 | 0.8791 | 0.8791 | 1.12% | |
| 025800 | 1.0211 | 1.0211 | 1.12% | |
| 026225 | 1.0857 | 1.0907 | 0.06% | |
| 159197 | 0.888 | 0.888 | 1.59% | |
| 159291 | 1.4368 | 1.4368 | 1.59% | |
| 159701 | 1.5273 | 1.5273 | 1.59% | |
| 159898 | 0.4704 | 0.4704 | 1.59% | |
| 159909 | 1.6167 | 4.8699 | 1.59% | |
| 161720 | 1.1944 | 0.7555 | 1.59% | |
| 161723 | 1.5877 | 1.7154 | 1.59% | |
| 217019 | 4.3458 | 4.3458 | 1.59% | |
| 517550 | 0.6142 | 0.6142 | 1.59% | |
| 561910 | 0.9402 | 0.9402 | 1.59% | |
| 588450 | 2.5257 | 2.5257 | 1.59% | |
| 589770 | 1.8582 | 1.8582 | 1.59% | |
| 001868 | 1.7539 | 1.9939 | 0.06% | |
| 001869 | 5.117 | 5.237 | 1.12% | |
| 002317 | 2.113 | 2.113 | 1.12% | |
| 002390 | 2.2593 | 2.3593 | 1.12% | |
| 002416 | 1.51 | 1.51 | 1.12% | |
| 002629 | 1.472 | 1.472 | 1.12% | |
| 003618 | 1.0581 | 1.3219 | 0.06% | |
| 003809 | 1.3474 | 1.5199 | 0.06% | |
| 003860 | 1.4155 | 1.7365 | 0.06% | |
| 006384 | 1.2749 | 1.2749 | 0.06% | |
| 006629 | 1.1806 | 1.2565 | 0.06% | |
| 008183 | 0.2105 | 0.2105 | 0.15% | |
| 008732 | 1.068 | 1.1826 | 0.06% | |
| 008774 | 1.1947 | 1.1947 | 0.06% | |
| 008775 | 1.1776 | 1.1776 | 0.06% | |
| 008791 | 1.258 | 1.2908 | 0.06% | |
| 008804 | 1.0472 | 1.1172 | 0.06% | |
| 009361 | 0.6968 | 0.6968 | 1.12% | |
| 011691 | 0.8007 | 0.8007 | 1.12% | |
| 011883 | 1.0537 | 1.0537 | 1.59% | |
| 011955 | 1.165 | 1.165 | 0.06% | |
| 012186 | 0.7063 | 0.7063 | 1.12% | |
| 012966 | 1.1615 | 1.1615 | 1.12% | |
| 013871 | 0.6329 | 0.6329 | 1.12% | |
| 014367 | 1.0704 | 1.1898 | 0.06% | |
| 014589 | 0.7062 | 0.7062 | 1.59% | |
| 014590 | 0.6849 | 0.6849 | 1.59% | |
| 015049 | 1.014 | 1.112 | 0.06% | |
| 015212 | 1.1816 | 1.1816 | 1.12% | |
| 016351 | 0.5886 | 0.5886 | 1.12% | |
| 017307 | 1.0956 | 1.0956 | 0.06% | |
| 019463 | 1.1802 | 1.1802 | 0.06% | |
| 019698 | 1.2376 | 1.2376 | 1.12% | |
| 020464 | 4.0711 | 4.0711 | 1.59% | |
| 020901 | 1.6089 | 1.6089 | 1.59% | |
| 021012 | 1.0754 | 1.0854 | 0.06% | |
| 021716 | 2.2618 | 2.2618 | 1.59% | |
| 021775 | 1.2496 | 1.2811 | 0.06% | |
| 021863 | 1.0948 | 1.0948 | 0.06% | |
| 022849 | 1.2429 | 1.2429 | 1.59% | |
| 022850 | 1.2379 | 1.2379 | 1.59% | |
| 024755 | 1.2769 | 1.2769 | 1.12% | |
| 026390 | 1.0213 | 1.0213 | 1.04% | |
| 026394 | 0.8574 | 0.8574 | 1.12% | |
| 026671 | 0.8797 | 0.8797 | 1.59% | |
| 026758 | 0.8511 | 0.8511 | 1.59% | |
| 159119 | 0.9538 | 0.9688 | 1.59% | |
| 159125 | 0.6741 | 0.6741 | 1.59% | |
| 159552 | 2.3804 | 2.3804 | 1.59% | |
| 159680 | 1.8824 | 1.8824 | 1.59% | |
| 159779 | 1.8647 | 1.8647 | 1.59% | |
| 159899 | 0.7603 | 0.7603 | 1.59% | |
| 159991 | 1.0439 | 2.9647 | 1.59% | |
| 161713 | 1.0692 | 1.9827 | 0.06% | |
| 161715 | 2.4386 | 2.5771 | 1.59% | |
| 161716 | 1.656 | 1.795 | 0.06% | |
| 161725 | 0.5289 | 2.245 | 1.59% | |
| 217005 | 0.7871 | 3.3912 | 1.12% | |
| 217011 | 1.9302 | 2.2772 | 0.06% | |
| 217013 | 4.957 | 4.957 | 1.12% | |
| 217203 | 1.4049 | 2.3425 | 0.06% | |
| 516670 | 0.5559 | 0.5559 | 1.59% | |
| 526050 | 1.251 | 1.251 | 1.59% | |
| 560610 | 1.3256 | 1.3496 | 1.59% | |
| 561960 | 1.224 | 1.248 | 1.59% | |
| 561990 | 1.0876 | 1.0876 | 1.59% | |
| 563770 | 1.1672 | 1.1672 | 1.59% | |
| 588300 | 1.4442 | 1.4442 | 1.59% | |
| 000679 | 1.58 | 1.58 | 1.12% | |
| 001917 | 3.7491 | 3.8191 | 1.59% | |
| 002249 | 2.3413 | 2.3413 | 1.12% | |
| 002389 | 2.3367 | 2.4367 | 1.12% | |
| 002820 | 1.386 | 1.762 | 1.12% | |
| 003266 | 1.286 | 1.3595 | 0.06% | |
| 003270 | 1.149 | 1.4871 | 0.06% | |
| 003455 | 1.0489 | 1.3121 | 0.06% | |
| 003571 | 1.0549 | 1.3288 | 0.06% | |
| 003810 | 1.335 | 1.427 | 0.06% | |
| 003863 | 1.1997 | 1.3794 | 0.06% | |
| 004266 | 2.1207 | 2.2097 | 1.12% | |
| 004780 | 1.0072 | 1.2533 | 0.06% | |
| 006364 | 1.3499 | 1.3499 | 1.12% | |
| 006383 | 1.3035 | 1.3035 | 0.06% | |
| 006489 | 1.076 | 1.2624 | 0.06% | |
| 006650 | 1.4604 | 1.4604 | 0.06% | |
| 007909 | 1.0159 | 1.0813 | 0.06% | |
| 008460 | 1.004 | 1.1832 | 0.06% | |
| 008476 | 1.32 | 1.32 | 0.06% | |
| 009377 | 1.2279 | 1.2279 | 1.12% | |
| 009378 | 1.1983 | 1.1983 | 1.12% | |
| 009424 | 1.2451 | 1.3011 | 1.12% | |
| 009727 | 1.8004 | 1.8004 | 1.59% | |
| 010943 | 1.1877 | 1.1877 | 1.12% | |
| 010944 | 1.5471 | 1.5471 | 1.12% | |
| 011451 | 1.1345 | 1.1345 | 1.12% | |
| 012196 | 0.7322 | 0.7322 | 1.12% | |
| 012443 | 1.1611 | 1.1611 | 1.12% | |
| 012836 | 1.8351 | 1.8351 | 1.59% | |
| 013196 | 0.8462 | 0.8462 | 1.59% | |
| 013273 | 0.2284 | 0.2284 | 1.59% | |
| 013302 | 1.6871 | 1.6871 | 1.59% | |
| 014028 | 1.5806 | 1.5806 | 1.59% | |
| 014186 | 2.0123 | 2.0123 | 1.59% | |
| 014783 | 1.7311 | 1.7311 | 1.12% | |
| 015206 | 1.8174 | 1.8174 | 1.12% | |
| 015211 | 1.2174 | 1.2174 | 1.12% | |
| 015643 | 1.0751 | 1.0751 | 1.12% | |
| 016411 | 1.0697 | 1.0697 | 0.06% | |
| 016880 | 1.6048 | 1.6048 | 1.59% | |
| 017961 | 1.9863 | 1.9863 | 1.12% | |
| 017964 | 1.6849 | 1.6849 | 1.12% | |
| 017965 | 1.6533 | 1.6533 | 1.12% | |
| 018310 | 0.9186 | 0.9186 | 1.12% | |
| 018385 | 0.764 | 0.764 | 1.59% | |
| 018386 | 0.7548 | 0.7548 | 1.59% | |
| 018901 | 1.4791 | 1.4791 | 1.12% | |
| 019699 | 1.2248 | 1.2248 | 1.12% | |
| 020465 | 4.0329 | 4.0329 | 1.59% | |
| 020673 | 1.056 | 1.056 | 1.59% | |
| 020675 | 1.0227 | 1.0527 | 0.06% | |
| 021634 | 1.2479 | 1.2479 | 0.15% | |
| 022455 | 1.3076 | 1.3361 | 1.59% | |
| 022670 | 1.3647 | 1.3647 | 1.59% | |
| 023030 | 1.0348 | 1.0348 | 0.06% | |
| 023806 | 1.1058 | 1.1058 | 1.12% | |
| 024280 | 1.0194 | 1.0194 | 0.06% | |
| 024374 | 0.833 | 0.833 | 1.12% | |
| 025660 | 3.755 | 3.755 | 1.59% | |
| 026759 | 0.8505 | 0.8505 | 1.59% | |
| 159690 | 2.2239 | 2.2239 | 1.59% | |
| 161726 | 0.3436 | 0.9266 | 1.59% | |
| 161727 | 1.849 | 1.849 | 1.12% | |
| 217009 | 1.8208 | 2.0655 | 1.12% | |
| 217024 | 1.1583 | 1.9218 | 0.06% | |
| 000314 | 2.156 | 2.369 | 1.12% | |
| 000530 | 1.452 | 1.452 | 1.12% | |
| 000809 | 1.1037 | 1.1037 | 0.06% | |
| 001403 | 1.147 | 1.147 | 1.12% | |
| 001427 | 1.962 | 1.962 | 1.12% | |
| 002657 | 1.8176 | 1.8176 | 1.12% | |
| 002818 | 1.137 | 1.2341 | 0.06% | |
| 003269 | 1.1571 | 1.5473 | 0.06% | |
| 003297 | 1.6179 | 1.6179 | 0.06% | |
| 003438 | 1.1786 | 1.2819 | 0.06% | |
| 003449 | 1.2385 | 1.6121 | 0.06% | |
| 003454 | 1.047 | 1.3179 | 0.06% | |
| 004142 | 2.25 | 2.25 | 1.12% | |
| 004192 | 2.0892 | 2.0892 | 1.59% | |
| 005594 | 1.044 | 1.291 | 0.06% | |
| 005719 | 1.103 | 1.3034 | 0.06% | |
| 006365 | 1.2741 | 1.2741 | 1.12% | |
| 006630 | 1.1674 | 1.2399 | 0.06% | |
| 007328 | 1.2777 | 1.2777 | 0.06% | |
| 008456 | 1.3221 | 1.4389 | 1.12% | |
| 008475 | 1.3708 | 1.3708 | 0.06% | |
| 008655 | 2.3794 | 2.3794 | 1.12% | |
| 009601 | 2.3478 | 2.3478 | 1.59% | |
| 009711 | 1.0019 | 1.2244 | 0.06% | |
| 010754 | 2.0757 | 2.0757 | 1.12% | |
| 011953 | 1.2218 | 1.3138 | 0.06% | |
| 012417 | 0.3419 | 0.3419 | 1.59% | |
| 012594 | 1.1756 | 1.2395 | 1.12% | |
| 012819 | 1.1853 | 1.1853 | 0.06% | |
| 013596 | 2.2323 | 2.2323 | 1.59% | |
| 013703 | 1.0093 | 1.1221 | 0.06% | |
| 014456 | 1.1178 | 1.1178 | 0.06% | |
| 014606 | 1.1866 | 1.1866 | 1.12% | |
| 015398 | 2.8566 | 2.8566 | 1.12% | |
| 015569 | 1.0247 | 1.1419 | 0.06% | |
| 016276 | 1.5314 | 1.5314 | 1.59% | |
| 016791 | 1.0934 | 1.0934 | 0.06% | |
| 017501 | 0.7542 | 0.7542 | 1.12% | |
| 017518 | 1.344 | 1.344 | 1.59% | |
| 017821 | 4.5492 | 4.5492 | 1.12% | |
| 018311 | 0.9733 | 0.9733 | 1.12% | |
| 018383 | 1.3993 | 1.3993 | 1.59% | |
| 018395 | 0.7583 | 0.7583 | 1.59% | |
| 018893 | 1.0624 | 1.0644 | 0.06% | |
| 019565 | 1.0215 | 1.073 | 0.06% | |
| 019969 | 1.1275 | 1.1275 | 1.12% | |
| 022375 | 1.0896 | 1.0896 | 0.06% | |
| 022840 | 1.0786 | 1.0786 | 1.59% | |
| 023739 | 1.9117 | 1.9117 | 1.59% | |
| 023740 | 1.9047 | 1.9047 | 1.59% | |
| 024027 | 0.8016 | 0.8016 | 1.12% | |
| 024030 | 0.918 | 0.929 | 1.59% | |
| 024501 | 1.7656 | 1.7656 | 1.12% | |
| 026391 | 1.0201 | 1.0201 | 1.04% | |
| 159218 | 1.6627 | 1.6627 | 1.59% | |
| 159243 | 1.5936 | 1.5936 | 1.59% | |
| 159659 | 2.2247 | 2.2247 | 0.15% | |
| 159750 | 0.8322 | 0.8322 | 0.15% | |
| 161724 | 2.2429 | 1.5744 | 1.59% | |
| 217016 | 2.7119 | 2.7119 | 1.59% | |
| 217018 | 2.556 | 2.556 | 0.06% | |
| 217025 | 1.0691 | 1.0691 | 0.06% | |
| 515160 | 1.7535 | 1.7535 | 1.59% | |
| 517900 | 1.452 | 1.452 | 1.59% | |
| 001446 | 1.879 | 1.879 | 1.12% | |
| 002514 | 1.343 | 1.827 | 1.12% | |
| 002582 | 1.598 | 1.598 | 1.12% | |
| 002757 | 1.1844 | 1.4024 | 0.06% | |
| 003439 | 1.148 | 1.2474 | 0.06% | |
| 003441 | 1.0276 | 1.0376 | 0.06% | |
| 003862 | 1.6574 | 1.6574 | 1.12% | |
| 004569 | 4.788 | 4.788 | 1.12% | |
| 005906 | 1.3158 | 1.3158 | 1.12% | |
| 006325 | 1.0984 | 1.255 | 0.06% | |
| 006427 | 1.0624 | 1.276 | 0.06% | |
| 006428 | 1.0571 | 1.2595 | 0.06% | |
| 006473 | 1.0269 | 1.2006 | 0.06% | |
| 007725 | 1.2793 | 1.2793 | 1.12% | |
| 007729 | 1.4268 | 1.4268 | 0.15% | |
| 008805 | 1.0456 | 1.1156 | 0.06% | |
| 009360 | 0.7311 | 0.7311 | 1.12% | |
| 009362 | 0.7507 | 0.7507 | 1.12% | |
| 009602 | 2.2422 | 2.2422 | 1.59% | |
| 009695 | 1.021 | 1.021 | 1.12% | |
| 009726 | 1.8811 | 1.8811 | 1.59% | |
| 011292 | 1.0513 | 1.0613 | 0.06% | |
| 011853 | 0.7331 | 0.7331 | 1.59% | |
| 012003 | 0.8186 | 0.8186 | 1.12% | |
| 012187 | 0.6799 | 0.6799 | 1.12% | |
| 012285 | 1.1315 | 1.1315 | 0.06% | |
| 012643 | 1.1014 | 1.1864 | 1.59% | |
| 012900 | 1.181 | 1.181 | 1.59% | |
| 012964 | 1.7957 | 1.7957 | 1.12% | |
| 013099 | 1.1261 | 1.1261 | 0.06% | |
| 013944 | 1.0331 | 1.0331 | 1.04% | |
| 014185 | 2.0867 | 2.0867 | 1.59% | |
| 014412 | 1.0814 | 1.3631 | 1.12% | |
| 014413 | 1.0445 | 1.3256 | 1.12% | |
| 014414 | 0.7052 | 0.7052 | 1.59% | |
| 014784 | 1.6785 | 1.6785 | 1.12% | |
| 015584 | 1.1404 | 1.1404 | 0.06% | |
| 016007 | 2.5702 | 2.5702 | 1.59% | |
| 016350 | 0.602 | 0.602 | 1.12% | |
| 017502 | 0.7405 | 0.7405 | 1.12% | |
| 018384 | 1.3936 | 1.3936 | 1.59% | |
| 018787 | 1.7488 | 1.7488 | 1.59% | |
| 018892 | 1.073 | 1.075 | 0.06% | |
| 018902 | 1.4595 | 1.4595 | 1.12% | |
| 018946 | 1.6058 | 1.6058 | 1.12% | |
| 019353 | 1.3589 | 1.3589 | 1.12% | |
| 019566 | 1.1073 | 1.1647 | 0.06% | |
| 022456 | 1.3033 | 1.3318 | 1.59% | |
| 023164 | 1.0949 | 1.0949 | 0.06% | |
| 024634 | 1.376 | 1.376 | 1.59% | |
| 024637 | 1.089 | 1.089 | 1.59% | |
| 024948 | 1.0239 | 1.0247 | 0.06% | |
| 025339 | 1.4269 | 1.4269 | 0.15% | |
| 026477 | 1.0284 | 1.0284 | 1.59% | |
| 026622 | 1.3213 | 1.3213 | 1.59% | |
| 026623 | 1.3203 | 1.3203 | 1.59% | |
| 026885 | 0.8606 | 0.8606 | 1.59% | |
| 159641 | 1.1224 | 1.1224 | 1.59% | |
| 159843 | 0.5183 | 0.5183 | 1.59% | |
| 159890 | 1.8253 | 1.8253 | 1.59% | |
| 161722 | 1.703 | 1.703 | 1.12% | |
| 217001 | 0.5687 | 4.0364 | 1.12% | |
| 217008 | 1.8857 | 2.692 | 0.06% | |
| 217012 | 2.147 | 2.447 | 1.12% | |
| 217021 | 4.6576 | 4.6576 | 1.12% | |
| 512250 | 1.3025 | 1.3319 | 1.59% | |
| 517990 | 0.7544 | 0.7544 | 1.59% | |
| 561980 | 3.8225 | 3.8225 | 1.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,173.03 | 99.55 |
| 2 | 债券及货币 | 28.00 | 00.54 |
| 3 | 现金 | 28.00 | 00.54 |
| 4 | 其他资产 | 02.84 | 00.05 |
| 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) |
| 300750 | 宁德时代 | 00.96 | 384.03 | 7.39% | -0.09 |
| 600519 | 贵州茅台 | 00.22 | 320.02 | 6.16% | -0.02 |
| 300308 | 中际旭创 | 00.40 | 227.76 | 4.38% | -0.04 |
| 601318 | 中国平安 | 03.82 | 216.90 | 4.17% | -0.35 |
| 601899 | 紫金矿业 | 05.91 | 193.38 | 3.72% | -0.54 |
| 600036 | 招商银行 | 04.44 | 174.58 | 3.36% | -0.40 |
| 000333 | 美的集团 | 01.78 | 135.90 | 2.62% | -0.14 |
| 600900 | 长江电力 | 04.39 | 118.71 | 2.28% | -0.39 |
| 002594 | 比亚迪 | 00.98 | 103.14 | 1.98% | -0.08 |
| 002475 | 立讯精密 | 01.83 | 90.15 | 1.73% | -0.17 |
| 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 |
|---|---|---|---|---|
| 21.93% | 37.08% | 13.78% | 0.0% | 8.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.31% | 10.84% | 9.85% | 9.85% | 37.08% | 47.36% | 0.0% | 36.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 1.14 | 1.17 |
| 夏普比率 | 213.65 | 107.47 | 40.41 |
| 特雷诺指数 | 0.04 | 0.05 | 0.02 |
| 詹森指数 | 0.09 | 0.05 | 0.02 |
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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