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0.12% 基金规模1.6亿 (2022-06-30) |
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| 基金代码160723 | 基金经理张琴,蒋一茜 | 最新份额26,061.77万份 (2022-06-30) |
| 基金类型商品型,QDII型,LOF型 | 基金公司嘉实基金管理有限公司 | 最新规模1.6亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2017-04-20 | 托管行中国银行股份有限公司 |
| 首募规模3.1亿 | 托管费0.28% |
通过严格的投资纪律约束和数量化的风险管理手段,力争获得与业绩比较基准相似的回报。
本基金可投资于下列金融产品或工具:在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监管机构登记注册的公开募集证券投资基金(以下简称“公募基金”,包含交易型开放式基金ETF);普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;金融衍生产品(远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品)、结构性投资产品(与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性产品)以及中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种的,基金管理人在履行适当程序后,可以相应将其纳入本基金的投资范围。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,登记在基金份额持有者开放式基金账户下的基金份额,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。登记在基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为基金中基金,主要投资于全球范围内的原油主题相关的公募基金(包括ETF)及公司股票,在证券投资基金中属于较高预期风险和预期收益的基金品种。 本基金主要投资于境外市场,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 1.3171 | 1.3171 | -0.50% |
| 2025-10-15 | 1.3237 | 1.3237 | -0.11% |
| 2025-10-14 | 1.3252 | 1.3252 | -2.48% |
| 2025-10-13 | 1.3589 | 1.3589 | 0.82% |
| 2025-10-10 | 1.3478 | 1.3478 | -3.39% |
| 2025-10-9 | 1.3951 | 1.3951 | -1.06% |
| 2025-9-30 | 1.4101 | 1.4101 | -1.88% |
| 2025-9-29 | 1.4371 | 1.4371 | -2.39% |
| 2025-9-26 | 1.4723 | 1.4723 | 0.92% |
| 2025-9-25 | 1.4589 | 1.4589 | 1.01% |
| 2025-9-24 | 1.4443 | 1.4443 | 1.14% |
| 2025-9-23 | 1.428 | 1.428 | 1.31% |
| 2025-9-22 | 1.4096 | 1.4096 | -0.19% |
| 2025-9-19 | 1.4123 | 1.4123 | -1.24% |
| 2025-9-18 | 1.4301 | 1.4301 | -0.50% |
| 2025-9-17 | 1.4373 | 1.4373 | 0.05% |
| 2025-9-16 | 1.4366 | 1.4366 | 1.66% |
| 2025-9-15 | 1.4131 | 1.4131 | 0.29% |
| 2025-9-12 | 1.409 | 1.409 | -0.26% |
| 2025-9-11 | 1.4127 | 1.4127 | -0.99% |

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。
| 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 | 1.0 | -- | -- |
| 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 指数型 | 2024-10-28 至 今 | 1.0 | -- | -- |
| 嘉实全球房地产(QDII) | 股票型,QDII型 | 2022-11-04 至 今 | 3.0 | 2.72% | 7.05% |
| 嘉实纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2024-10-28 至 今 | 1.0 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 | 1.0 | -- | -- |
| 嘉实原油(QDII-LOF) | 商品型,QDII型,LOF型 | 2017-03-11 至 今 | 8.6 | 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 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张琴 | 2024-10-25 至 今 | 0年-1个月零24天 | ||
| 刘志刚 | 2017-05-17 至 2021-11-11 | 4年5个月零25天 | 7.25 | 41.11 |
| 蒋一茜 | 2017-03-11 至 今 | 8年7个月零8天 | 45.63 | 32.75 |

张琴女士: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。曾任职于摩根大通、苏格兰皇家银行、东方汇理证券(亚洲)股票研究部,覆盖科技、电信、中小盘等行业。2014年6月至2022年7月任瑞士百达资产管理公司绝对收益部资深投资经理。2022年8月加入嘉实基金管理有限公司多策略解决方案战队。2022年12月29日至今任嘉实新兴市场债券型证券投资基金基金经理、2023年9月28日至今任嘉实全球房地产证券投资基金基金经理、2023年11月13日至今任嘉实全球产业精选混合型发起式证券投资基金(QDII)基金经理、2024年10月25日至今任嘉实原油证券投资基金(QDII-LOF)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 |
| 嘉实新兴市场C2 | 债券型,QDII型 | 2022-12-29 至 2024-12-05 | 1.9 | 2.58% | 3.12% |
| 嘉实全球房地产(QDII) | 股票型,QDII型 | 2023-09-28 至 今 | 2.1 | 6.76% | -0.43% |
| 嘉实全球产业精选混合发起式(QDII)人民币 | 混合型,QDII型 | 2023-11-03 至 今 | 2.0 | -0.09% | -1.89% |
| 嘉实全球产业精选混合发起式(QDII)美元 | 混合型,QDII型 | 2023-11-03 至 今 | 2.0 | -- | -- |
| 嘉实新兴市场A1 | 债券型,QDII型 | 2022-12-29 至 2024-12-05 | 1.9 | 4.99% | 2.98% |
| 嘉实原油(QDII-LOF) | 商品型,QDII型,LOF型 | 2024-10-25 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张琴 | 2024-10-25 至 今 | 0年-1个月零24天 | ||
| 刘志刚 | 2017-05-17 至 2021-11-11 | 4年5个月零25天 | 7.25 | 41.11 |
| 蒋一茜 | 2017-03-11 至 今 | 8年7个月零8天 | 45.63 | 32.75 |
| 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 |
|---|---|---|---|---|
| 000043 | 5.635 | 5.635 | -0.04% | |
| 000751 | 3.715 | 3.715 | -0.21% | |
| 001760 | 1.125 | 1.125 | -0.25% | |
| 002178 | 1.1769 | 1.4254 | -0.25% | |
| 002549 | 1.1525 | 1.3973 | -0.01% | |
| 003053 | 2.113 | 2.113 | -0.21% | |
| 004030 | 1.0578 | 1.275 | -0.01% | |
| 004488 | 1.6644 | 1.6644 | -0.21% | |
| 005229 | 1.4573 | 1.4573 | -0.21% | |
| 005660 | 4.3317 | 4.3317 | -0.21% | |
| 006920 | 1.0252 | 1.0812 | -0.01% | |
| 007529 | 1.1046 | 1.1667 | -0.01% | |
| 007986 | 1.0266 | 1.1645 | -0.01% | |
| 008648 | 1.0207 | 1.1733 | -0.01% | |
| 009559 | 1.1032 | 1.1032 | -0.25% | |
| 009600 | 1.1633 | 1.19 | -0.01% | |
| 009995 | 1.4814 | 1.4814 | -0.25% | |
| 010437 | 0.758 | 0.758 | -0.25% | |
| 011805 | 0.8089 | 0.8089 | -0.25% | |
| 011806 | 0.7959 | 0.7959 | -0.25% | |
| 012066 | 1.0572 | 1.0572 | -0.25% | |
| 012543 | 0.7537 | 0.7537 | -0.21% | |
| 012616 | 1.482 | 1.611 | -0.25% | |
| 013329 | 1.2929 | 1.2929 | -0.04% | |
| 013855 | 1.2903 | 1.2903 | -0.25% | |
| 013856 | 1.2624 | 1.2624 | -0.25% | |
| 013996 | 1.1041 | 1.1041 | -0.25% | |
| 014112 | 1.094 | 1.094 | -0.25% | |
| 014270 | 0.9992 | 0.9992 | -0.25% | |
| 014602 | 0.6423 | 0.6423 | -0.21% | |
| 014873 | 1.1173 | 1.1173 | -0.25% | |
| 016322 | 1.3845 | 1.3845 | -0.25% | |
| 016512 | 1.0784 | 1.0784 | -0.01% | |
| 016843 | 1.3273 | 1.3273 | -0.21% | |
| 017056 | 1.1345 | 1.1345 | -0.21% | |
| 017429 | 1.304 | 1.304 | -0.04% | |
| 017744 | 1.4283 | 1.4283 | -0.21% | |
| 017767 | 0.9866 | 0.9866 | -0.25% | |
| 018273 | 1.0768 | 1.0768 | -0.01% | |
| 019392 | 1.9237 | 1.9237 | -0.25% | |
| 019592 | 1.2073 | 1.2073 | -0.21% | |
| 019780 | 1.8266 | 1.8266 | -0.25% | |
| 019781 | 1.84 | 1.84 | -0.25% | |
| 020508 | 1.2723 | 1.4465 | -0.01% | |
| 021215 | 1.3017 | 1.3017 | -0.21% | |
| 021628 | 1.0312 | 1.0312 | -0.01% | |
| 022240 | 1.0092 | 1.0467 | -0.01% | |
| 022496 | 1.1497 | 1.1533 | -0.25% | |
| 024034 | 1.3341 | 1.3341 | -0.21% | |
| 024700 | 0.931 | 0.931 | -0.21% | |
| 024875 | 0.9665 | 0.9665 | -0.21% | |
| 070016 | 1.311 | 2.023 | -0.01% | |
| 070027 | 3.319 | 4.078 | -0.25% | |
| 159557 | 1.7368 | 1.7368 | -0.04% | |
| 159561 | 1.3587 | 1.3587 | -0.04% | |
| 501091 | 1.0031 | 1.0031 | -0.25% | |
| 516150 | 1.837 | 1.837 | -0.21% | |
| 516550 | 0.7384 | 0.7384 | -0.21% | |
| 016798 | 1.076 | 1.076 | -0.01% | |
| 000008 | 2.1091 | 2.1751 | -0.21% | |
| 000044 | 4.846 | 4.846 | -0.04% | |
| 000711 | 2.225 | 2.225 | -0.21% | |
| 001577 | 2.596 | 2.596 | -0.21% | |
| 001756 | 1.226 | 1.692 | -0.25% | |
| 002548 | 1.053 | 1.3464 | -0.01% | |
| 002991 | 1.0343 | 1.2639 | -0.01% | |
| 003298 | 2.514 | 2.514 | -0.21% | |
| 004066 | 1.0273 | 1.3047 | -0.01% | |
| 004450 | 2.3535 | 2.3535 | -0.21% | |
| 004477 | 1.8121 | 1.8621 | -0.25% | |
| 005089 | 0.8977 | 0.8977 | -0.25% | |
| 005156 | 1.1955 | 1.1955 | -0.16% | |
| 005612 | 1.7957 | 1.7957 | -0.21% | |
| 005727 | 1.2593 | 1.2593 | -0.21% | |
| 007133 | 1.0491 | 1.0491 | -0.21% | |
| 007696 | 100.6205 | 114.2905 | 0.00% | |
| 008338 | 1.0066 | 1.1709 | -0.01% | |
| 009387 | 1.2167 | 1.2167 | -0.25% | |
| 009388 | 1.1901 | 1.1901 | -0.25% | |
| 009772 | 1.0388 | 1.1582 | -0.01% | |
| 009910 | 0.9658 | 0.9658 | -0.25% | |
| 009994 | 1.518 | 1.518 | -0.25% | |
| 010186 | 0.7158 | 0.7158 | -0.25% | |
| 010362 | 0.6874 | 0.6874 | -0.21% | |
| 011247 | 0.6047 | 0.6047 | -0.25% | |
| 011517 | 1.0742 | 1.0742 | -0.25% | |
| 011626 | 0.8188 | 0.8188 | -0.25% | |
| 012534 | 1.0984 | 1.0984 | -0.25% | |
| 012619 | 0.8226 | 0.8226 | -0.21% | |
| 012620 | 0.8147 | 0.8147 | -0.21% | |
| 012773 | 1.0533 | 1.1626 | -0.01% | |
| 012958 | 1.1072 | 1.1072 | -0.01% | |
| 012995 | 0.7715 | 0.7715 | -0.25% | |
| 013412 | 1.1093 | 1.1093 | -0.01% | |
| 013624 | 1.3003 | 1.3003 | -0.25% | |
| 013630 | 1.0057 | 1.0057 | -0.25% | |
| 014269 | 1.0228 | 1.0228 | -0.25% | |
| 014605 | 0.7021 | 0.7021 | -0.21% | |
| 014853 | 1.1408 | 1.1408 | -0.25% | |
| 014855 | 1.8854 | 1.8854 | -0.21% | |
| 015861 | 1.0695 | 1.0695 | -0.25% | |
| 016510 | 1.0716 | 1.1119 | -0.01% | |
| 016511 | 1.0614 | 1.1014 | -0.01% | |
| 016533 | 1.8974 | 1.8974 | -0.04% | |
| 017036 | 0.8588 | 0.8588 | -0.25% | |
| 017527 | 1.4349 | 1.4349 | -0.21% | |
| 018333 | 1.1949 | 1.1949 | -0.25% | |
| 018860 | 1.041 | 1.041 | -0.25% | |
| 019071 | 1.7973 | 1.7973 | -0.21% | |
| 019075 | 1.2608 | 1.2608 | -0.04% | |
| 019716 | 1.052 | 1.052 | -0.01% | |
| 020367 | 1.1204 | 1.1204 | -0.01% | |
| 021214 | 1.3065 | 1.3065 | -0.21% | |
| 021401 | 1.0969 | 1.0969 | -0.01% | |
| 021799 | 1.1858 | 1.1858 | -0.21% | |
| 021820 | 1.1485 | 1.1485 | -0.25% | |
| 021866 | 1.3155 | 1.4762 | -0.21% | |
| 021887 | 1.6321 | 1.6321 | -0.21% | |
| 022890 | 1.2246 | 1.2246 | -0.21% | |
| 022905 | 1.1687 | 1.1768 | -0.21% | |
| 024701 | 0.9305 | 0.9305 | -0.21% | |
| 024874 | 0.9667 | 0.9667 | -0.21% | |
| 070006 | 6.256 | 6.796 | -0.25% | |
| 070010 | 1.853 | 3.576 | -0.25% | |
| 070026 | 1.2529 | 1.6648 | -0.01% | |
| 159607 | 1.1842 | 1.1842 | -0.04% | |
| 159918 | 2.2991 | 2.2991 | -0.21% | |
| 160717 | 0.8273 | 0.8273 | -0.04% | |
| 501088 | 0.8161 | 0.9861 | -0.25% | |
| 520670 | 1.0707 | 1.0707 | -0.21% | |
| 588850 | 1.3249 | 1.3249 | -0.21% | |
| 001036 | 1.789 | 1.789 | -0.21% | |
| 001044 | 2.487 | 2.557 | -0.21% | |
| 002222 | 1.5737 | 1.6845 | -0.25% | |
| 002550 | 1.0385 | 1.38 | -0.01% | |
| 003187 | 1.3735 | 1.4309 | -0.25% | |
| 005088 | 0.9422 | 0.9422 | -0.25% | |
| 005998 | 1.4259 | 1.4259 | -0.21% | |
| 006450 | 1.0247 | 1.2319 | -0.01% | |
| 006798 | 1.1395 | 1.2057 | -0.01% | |
| 007589 | 1.013 | 1.2066 | -0.01% | |
| 007793 | 1.5658 | 1.5658 | -0.21% | |
| 008016 | 1.0387 | 1.1848 | -0.01% | |
| 008150 | 0.7186 | 0.7186 | -0.25% | |
| 008664 | 1.0998 | 1.1428 | -0.25% | |
| 009599 | 1.0276 | 1.1644 | -0.01% | |
| 009649 | 1.3766 | 1.3766 | -0.25% | |
| 009795 | 0.713 | 0.713 | -0.25% | |
| 010042 | 1.1065 | 1.1065 | -0.25% | |
| 010361 | 0.7058 | 0.7058 | -0.21% | |
| 011036 | 1.2653 | 1.2653 | -0.21% | |
| 011079 | 1.032 | 1.1362 | -0.01% | |
| 011248 | 0.7018 | 0.7018 | -0.25% | |
| 011628 | 1.0476 | 1.1317 | -0.01% | |
| 012466 | 0.5878 | 0.5878 | -0.25% | |
| 012957 | 1.1164 | 1.1164 | -0.01% | |
| 013315 | 0.962 | 0.962 | -0.21% | |
| 013439 | 1.1798 | 1.1798 | -0.25% | |
| 013631 | 0.9826 | 0.9826 | -0.25% | |
| 013737 | 1.0953 | 1.0953 | -0.01% | |
| 014074 | 0.8342 | 0.8342 | -0.25% | |
| 014392 | 1.0461 | 1.1138 | -0.01% | |
| 016134 | 1.0113 | 1.0113 | -0.21% | |
| 016168 | 2.0892 | 2.0892 | -0.25% | |
| 016241 | 1.053 | 1.1136 | -0.01% | |
| 016264 | 1.292 | 1.292 | -0.25% | |
| 016566 | 0.93 | 0.93 | -0.21% | |
| 016737 | 1.1472 | 1.1472 | -0.16% | |
| 016776 | 1.2498 | 1.2498 | -0.21% | |
| 017073 | 1.0648 | 1.0648 | -0.21% | |
| 017431 | 1.2879 | 1.2879 | -0.04% | |
| 017443 | 1.0767 | 1.0767 | -0.01% | |
| 017528 | 1.4247 | 1.4247 | -0.21% | |
| 017718 | 1.0604 | 1.0604 | -0.01% | |
| 017731 | 2.3857 | 2.3857 | -0.04% | |
| 018200 | 0.9513 | 0.9513 | -0.04% | |
| 019306 | 2.093 | 2.093 | -0.21% | |
| 019393 | 1.9035 | 1.9035 | -0.25% | |
| 019593 | 1.2024 | 1.2024 | -0.21% | |
| 020177 | 1.1026 | 1.1026 | -0.01% | |
| 020232 | 2.1405 | 2.1405 | -0.21% | |
| 020259 | 1.033 | 1.033 | -0.01% | |
| 020858 | 1.093 | 1.093 | -0.01% | |
| 022101 | 1.0388 | 1.071 | -0.01% | |
| 022897 | 1.3239 | 1.4277 | -0.21% | |
| 023947 | 2.2948 | 2.2948 | -0.21% | |
| 024033 | 1.3352 | 1.3352 | -0.21% | |
| 024574 | 1.075 | 1.075 | -0.21% | |
| 024619 | 0.9941 | 0.9941 | -0.21% | |
| 024620 | 0.9937 | 0.9937 | -0.21% | |
| 024705 | 1.021 | 1.021 | -0.21% | |
| 070003 | 1.6842 | 4.3331 | -0.25% | |
| 070011 | 1.126 | 2.386 | -0.25% | |
| 070019 | 2.338 | 2.939 | -0.25% | |
| 159373 | 1.5212 | 1.5212 | -0.21% | |
| 159518 | 0.8655 | 0.8655 | -0.04% | |
| 159600 | 99.4739 | 0.9947 | -0.01% | |
| 159625 | 1.2302 | 1.2302 | -0.21% | |
| 159638 | 0.8932 | 0.8932 | -0.21% | |
| 159831 | 9.3474 | 2.3511 | 0.90% | |
| 160722 | 1.7215 | 1.7459 | -0.25% | |
| 160726 | 1.0589 | 1.6989 | -0.25% | |
| 160727 | 1.4025 | 1.4025 | -0.25% | |
| 501311 | 1.2502 | 1.2502 | -0.21% | |
| 512640 | 2.5212 | 2.5212 | -0.21% | |
| 515680 | 1.6049 | 1.6049 | -0.21% | |
| 517200 | 0.8345 | 0.8345 | -0.21% | |
| 520970 | 0.9827 | 0.9827 | -0.21% | |
| 562800 | 0.832 | 0.832 | -0.21% | |
| 562890 | 1.341 | 1.341 | -0.21% | |
| 000116 | 1.0097 | 1.5555 | -0.01% | |
| 000341 | 1.116 | 1.171 | -0.04% | |
| 000585 | 1.111 | 1.111 | -0.25% | |
| 001758 | 1.731 | 1.731 | -0.25% | |
| 001759 | 1.817 | 1.817 | -0.25% | |
| 002749 | 1.1596 | 1.2096 | -0.01% | |
| 003054 | 2.024 | 2.024 | -0.21% | |
| 003879 | 1.002 | 1.052 | -0.01% | |
| 003880 | 1.0185 | 1.1123 | -0.01% | |
| 004916 | 1.3173 | 1.3896 | -0.25% | |
| 005303 | 1.9118 | 1.9118 | -0.21% | |
| 005663 | 1.2656 | 1.2656 | -0.21% | |
| 006605 | 1.5604 | 1.5604 | -0.21% | |
| 007319 | 1.0761 | 1.1931 | -0.01% | |
| 007320 | 1.0711 | 1.1806 | -0.01% | |
| 007343 | 3.4056 | 3.4056 | -0.25% | |
| 007670 | 1.047 | 1.1608 | -0.01% | |
| 008779 | 1.4935 | 1.4935 | -0.21% | |
| 009126 | 1.5726 | 1.5726 | -0.21% | |
| 009137 | 1.0383 | 1.0383 | -0.25% | |
| 009179 | 1.0771 | 1.0771 | -0.21% | |
| 009993 | 1.3539 | 1.3539 | -0.25% | |
| 010187 | 0.7017 | 0.7017 | -0.25% | |
| 010254 | 1.0589 | 1.139 | -0.01% | |
| 010438 | 0.744 | 0.744 | -0.25% | |
| 011035 | 1.2706 | 1.2706 | -0.21% | |
| 011518 | 1.0341 | 1.0341 | -0.25% | |
| 011644 | 0.9031 | 0.9031 | -0.25% | |
| 011841 | 0.8963 | 0.8963 | -0.25% | |
| 011842 | 0.8757 | 0.8757 | -0.25% | |
| 012345 | 1.029 | 1.029 | -0.25% | |
| 012533 | 1.1266 | 1.1266 | -0.25% | |
| 013316 | 0.9522 | 0.9522 | -0.21% | |
| 013544 | 1.0958 | 1.1171 | -0.01% | |
| 013995 | 1.1203 | 1.1203 | -0.25% | |
| 014075 | 0.8158 | 0.8158 | -0.25% | |
| 014292 | 0.9013 | 0.9013 | -0.25% | |
| 014293 | 0.881 | 0.881 | -0.25% | |
| 015336 | 1.3107 | 1.3107 | -0.21% | |
| 015404 | 1.0984 | 1.0984 | -0.01% | |
| 016567 | 0.923 | 0.923 | -0.21% | |
| 016738 | 1.1342 | 1.1342 | -0.16% | |
| 017037 | 0.8503 | 0.8503 | -0.25% | |
| 017147 | 1.4954 | 1.4954 | -0.25% | |
| 017655 | 1.2238 | 1.2238 | -0.25% | |
| 018169 | 1.0137 | 1.0687 | -0.01% | |
| 018562 | 1.0726 | 1.0726 | -0.01% | |
| 019047 | 1.0003 | 1.0582 | -0.01% | |
| 019594 | 1.0585 | 1.0585 | -0.01% | |
| 019782 | 1.8473 | 1.8473 | -0.25% | |
| 020315 | 2.3197 | 2.3197 | -0.21% | |
| 021348 | 0.9995 | 1.0195 | -0.01% | |
| 021838 | 1.8997 | 1.8997 | -0.04% | |
| 021886 | 1.1207 | 1.1207 | -0.21% | |
| 022057 | 1.0175 | 1.0175 | -0.01% | |
| 022915 | 2.1202 | 2.1202 | -0.21% | |
| 023429 | 1.4715 | 1.4715 | -0.21% | |
| 023931 | 1.034 | 1.034 | -0.25% | |
| 023936 | 1.0462 | 1.0546 | -0.01% | |
| 070015 | 1.322 | 2.087 | -0.01% | |
| 070023 | 2.3427 | 2.3427 | -0.21% | |
| 070038 | 1.3303 | 1.5114 | -0.01% | |
| 070099 | 1.455 | 3.055 | -0.25% | |
| 159501 | 1.6408 | 1.6408 | -0.04% | |
| 159675 | 1.2695 | 1.2695 | -0.21% | |
| 159852 | 0.9148 | 0.9148 | -0.21% | |
| 160719 | 2.035 | 2.035 | -0.04% | |
| 160723 | 1.3171 | 1.3171 | -0.04% | |
| 160724 | 1.117 | 1.4946 | -0.21% | |
| 160725 | 1.508 | 1.508 | -0.21% | |
| 512550 | 1.77 | 1.77 | -0.21% | |
| 512750 | 1.5011 | 1.5011 | -0.21% | |
| 588200 | 2.403 | 2.403 | -0.21% | |
| 000176 | 1.7601 | 1.7601 | -0.21% | |
| 000595 | 3.161 | 7.695 | -0.25% | |
| 000985 | 1.526 | 1.526 | -0.21% | |
| 000988 | 2.48 | 2.48 | -0.04% | |
| 001039 | 2.034 | 2.034 | -0.21% | |
| 001637 | 1.695 | 2.046 | -0.21% | |
| 002211 | 0.8369 | 1.2247 | -0.25% | |
| 002212 | 1.306 | 1.379 | -0.25% | |
| 003294 | 1.5729 | 1.5729 | -0.25% | |
| 003299 | 2.431 | 2.431 | -0.21% | |
| 003357 | 1.0971 | 1.3317 | -0.01% | |
| 003458 | 1.678 | 1.678 | -0.01% | |
| 003984 | 2.5713 | 2.5713 | -0.21% | |
| 003985 | 2.4798 | 2.4798 | -0.21% | |
| 004544 | 1.0476 | 1.2933 | -0.01% | |
| 007021 | 1.0221 | 1.1831 | -0.01% | |
| 008155 | 0.6281 | 0.6281 | -0.21% | |
| 009139 | 1.4415 | 1.4415 | -0.25% | |
| 009180 | 1.0653 | 1.0653 | -0.21% | |
| 009820 | 1.1394 | 1.1394 | -0.25% | |
| 009821 | 1.1167 | 1.1167 | -0.25% | |
| 010276 | 0.6644 | 0.6644 | -0.25% | |
| 012225 | 1.0284 | 1.0284 | -0.25% | |
| 012344 | 1.0518 | 1.0518 | -0.25% | |
| 012467 | 0.5696 | 0.5696 | -0.25% | |
| 012672 | 1.0927 | 1.0927 | -0.25% | |
| 013189 | 1.066 | 1.066 | -0.25% | |
| 013411 | 1.1207 | 1.1207 | -0.01% | |
| 013625 | 1.2815 | 1.2815 | -0.25% | |
| 015468 | 0.6583 | 0.6583 | -0.21% | |
| 016534 | 0.2698 | 0.2698 | -0.04% | |
| 016569 | 1.7957 | 1.7957 | -0.25% | |
| 016581 | 2.0098 | 2.0098 | 0.90% | |
| 016582 | 1.9982 | 1.9982 | 0.90% | |
| 017057 | 1.1262 | 1.1262 | -0.21% | |
| 017074 | 1.0463 | 1.0463 | -0.21% | |
| 017087 | 1.3649 | 1.3649 | -0.25% | |
| 017129 | 1.0329 | 1.0892 | -0.01% | |
| 017430 | 0.1837 | 0.1837 | -0.04% | |
| 017745 | 1.4059 | 1.4059 | -0.21% | |
| 018027 | 0.981 | 0.981 | -0.21% | |
| 018241 | 1.5517 | 1.5517 | -0.21% | |
| 018244 | 1.5371 | 1.5371 | -0.25% | |
| 018245 | 1.5259 | 1.5259 | -0.25% | |
| 018272 | 1.0864 | 1.0864 | -0.01% | |
| 018402 | 1.6848 | 1.6848 | -0.25% | |
| 018434 | 1.183 | 1.183 | -0.25% | |
| 018563 | 1.063 | 1.063 | -0.01% | |
| 018635 | 1.1155 | 1.1155 | -0.25% | |
| 021061 | 1.2709 | 1.2709 | -0.21% | |
| 021349 | 0.9974 | 1.0174 | -0.01% | |
| 021618 | 1.0421 | 1.0746 | -0.01% | |
| 021800 | 1.1833 | 1.1833 | -0.21% | |
| 023718 | 1.0473 | 1.0626 | -0.01% | |
| 070002 | 17.5121 | 18.1931 | -0.25% | |
| 070013 | 1.296 | 3.262 | -0.25% | |
| 070025 | 1.2919 | 1.7322 | -0.01% | |
| 159351 | 1.1837 | 1.1921 | -0.21% | |
| 159502 | 1.1335 | 1.1335 | -0.04% | |
| 501189 | 1.0198 | 1.0198 | -0.25% | |
| 520620 | 0.9856 | 0.9856 | -0.21% | |
| 562820 | 2.3294 | 2.3294 | -0.21% | |
| 562880 | 0.8195 | 0.8195 | -0.21% | |
| 588670 | 1.4074 | 1.4074 | -0.21% | |
| 000990 | 2.13 | 2.13 | -0.04% | |
| 001539 | 1.6032 | 1.6032 | -0.21% | |
| 001616 | 2.991 | 2.991 | -0.21% | |
| 003056 | 1.0598 | 1.3151 | -0.01% | |
| 003292 | 1.484 | 1.484 | -0.25% | |
| 003459 | 1.6297 | 1.6297 | -0.01% | |
| 003634 | 1.4455 | 1.4455 | -0.21% | |
| 004355 | 2.1131 | 5.2825 | -0.25% | |
| 004486 | 1.0214 | 1.163 | -0.01% | |
| 005267 | 2.2988 | 2.2988 | -0.21% | |
| 005662 | 1.315 | 1.315 | -0.21% | |
| 006603 | 2.1578 | 2.1578 | -0.21% | |
| 006797 | 1.1469 | 1.2234 | -0.01% | |
| 006841 | 1.0205 | 1.2157 | -0.01% | |
| 007134 | 1.0136 | 1.0136 | -0.21% | |
| 007530 | 1.0945 | 1.1457 | -0.01% | |
| 007606 | 1.3121 | 1.5215 | -0.21% | |
| 007816 | 1.5618 | 1.5618 | -0.21% | |
| 008015 | 1.0407 | 1.1904 | -0.01% | |
| 008339 | 1.0057 | 1.1471 | -0.01% | |
| 008778 | 1.5281 | 1.5281 | -0.21% | |
| 009127 | 1.5266 | 1.5266 | -0.21% | |
| 009870 | 1.0699 | 1.0699 | -0.25% | |
| 009909 | 1.0046 | 1.0046 | -0.25% | |
| 010190 | 1.1018 | 1.1997 | -0.25% | |
| 011249 | 1.1782 | 1.1782 | -0.25% | |
| 011516 | 1.0944 | 1.0944 | -0.25% | |
| 012067 | 1.0729 | 1.0729 | -0.25% | |
| 012671 | 1.1313 | 1.1313 | -0.25% | |
| 012852 | 0.9157 | 0.9157 | -0.25% | |
| 012853 | 0.897 | 0.897 | -0.25% | |
| 013328 | 1.434 | 1.434 | -0.04% | |
| 013738 | 1.0872 | 1.0872 | -0.01% | |
| 014110 | 0.8557 | 0.8557 | -0.21% | |
| 014111 | 0.8476 | 0.8476 | -0.21% | |
| 014308 | 0.6785 | 0.6785 | -0.25% | |
| 014604 | 0.7086 | 0.7086 | -0.21% | |
| 014852 | 1.1577 | 1.1577 | -0.25% | |
| 015405 | 1.0908 | 1.0908 | -0.01% | |
| 016135 | 1.469 | 1.469 | -0.25% | |
| 016568 | 1.825 | 1.825 | -0.25% | |
| 017188 | 1.5211 | 1.5211 | -0.21% | |
| 017189 | 1.5106 | 1.5106 | -0.21% | |
| 017444 | 1.0704 | 1.0704 | -0.01% | |
| 017469 | 1.9966 | 1.9966 | -0.21% | |
| 017488 | 2.2289 | 2.2289 | -0.21% | |
| 018201 | 0.946 | 0.946 | -0.04% | |
| 018433 | 1.1893 | 1.1893 | -0.04% | |
| 020178 | 1.0984 | 1.0984 | -0.01% | |
| 020260 | 1.0296 | 1.0296 | -0.01% | |
| 021060 | 1.2751 | 1.2751 | -0.21% | |
| 021741 | 0.8293 | 0.8293 | -0.25% | |
| 021862 | 1.5698 | 1.5698 | -0.21% | |
| 022453 | 1.1689 | 1.1774 | -0.21% | |
| 022454 | 1.1676 | 1.1753 | -0.21% | |
| 024212 | 1.2384 | 1.2384 | -0.01% | |
| 024433 | 1.3281 | 1.3281 | -0.25% | |
| 024434 | 1.3261 | 1.3261 | -0.25% | |
| 024706 | 1.0203 | 1.0203 | -0.21% | |
| 025051 | 1.0642 | 1.0642 | -0.16% | |
| 070001 | 1.3343 | 4.5557 | -0.25% | |
| 070005 | 1.2727 | 2.5836 | -0.01% | |
| 070018 | 1.535 | 2.483 | -0.25% | |
| 070022 | 2.634 | 3.079 | -0.25% | |
| 070032 | 1.498 | 3.384 | -0.25% | |
| 070037 | 1.3728 | 1.5604 | -0.01% | |
| 159221 | 1.1809 | 1.1809 | -0.21% | |
| 159526 | 1.4825 | 1.4825 | -0.21% | |
| 159613 | 1.0101 | 1.0101 | -0.21% | |
| 159661 | 1.3835 | 1.3835 | -0.21% | |
| 159695 | 1.841 | 1.841 | -0.21% | |
| 159875 | 0.6595 | 0.6595 | -0.21% | |
| 159910 | 2.3936 | 2.3936 | -0.21% | |
| 160706 | 1.2063 | 3.3405 | -0.21% | |
| 160716 | 2.1986 | 2.1986 | -0.21% | |
| 160718 | 0.9166 | 1.6747 | -0.01% | |
| 515300 | 1.3446 | 1.6579 | -0.21% | |
| 515860 | 1.7042 | 1.7042 | -0.21% | |
| 562850 | 1.2201 | 1.2201 | -0.21% | |
| 589300 | 1.407 | 1.407 | -0.21% | |
| 000005 | 1.0172 | 1.5517 | -0.01% | |
| 000414 | 1.411 | 1.411 | -0.25% | |
| 000870 | 1.341 | 1.654 | -0.25% | |
| 001416 | 0.874 | 0.874 | -0.21% | |
| 001688 | 1.2476 | 1.5218 | -0.25% | |
| 001755 | 1.1541 | 1.536 | -0.25% | |
| 002168 | 2.999 | 2.999 | -0.21% | |
| 003461 | 1.188 | 1.317 | -0.01% | |
| 004356 | 1.0132 | 1.0689 | -0.01% | |
| 005167 | 1.1532 | 1.1532 | -0.25% | |
| 005661 | 4.1873 | 4.1873 | -0.21% | |
| 005999 | 1.4534 | 1.4534 | -0.21% | |
| 006468 | 1.0132 | 1.1841 | -0.01% | |
| 006604 | 1.6144 | 1.6144 | -0.21% | |
| 007022 | 1.0209 | 1.1744 | -0.01% | |
| 007605 | 1.3237 | 1.5548 | -0.21% | |
| 007716 | 1.0441 | 1.1853 | -0.01% | |
| 007815 | 1.5806 | 1.5806 | -0.21% | |
| 008620 | 1.0129 | 1.1361 | -0.01% | |
| 008665 | 1.0775 | 1.1175 | -0.25% | |
| 008958 | 1.0352 | 1.0352 | -0.21% | |
| 009089 | 1.2384 | 1.4072 | -0.01% | |
| 009650 | 1.3457 | 1.3457 | -0.25% | |
| 009773 | 1.0338 | 1.1527 | -0.01% | |
| 010041 | 1.1484 | 1.1484 | -0.25% | |
| 010255 | 1.0424 | 1.1197 | -0.01% | |
| 010274 | 1.0093 | 1.0093 | -0.25% | |
| 011168 | 1.1706 | 1.1706 | -0.01% | |
| 011643 | 0.9187 | 0.9187 | -0.25% | |
| 011924 | 0.9176 | 0.9176 | -0.25% | |
| 011950 | 1.1085 | 1.11 | -0.01% | |
| 012065 | 1.0739 | 1.0739 | -0.25% | |
| 012280 | 1.0975 | 1.0975 | -0.01% | |
| 012544 | 0.746 | 0.746 | -0.21% | |
| 014603 | 0.6364 | 0.6364 | -0.21% | |
| 014854 | 1.9018 | 1.9018 | -0.21% | |
| 015337 | 1.299 | 1.299 | -0.21% | |
| 016169 | 1.065 | 1.065 | -0.25% | |
| 016367 | 0.9047 | 1.1524 | -0.01% | |
| 016570 | 1.2095 | 1.2095 | -0.25% | |
| 016777 | 1.241 | 1.241 | -0.21% | |
| 016842 | 1.3345 | 1.3345 | -0.21% | |
| 017086 | 1.3935 | 1.3935 | -0.25% | |
| 017112 | 0.7612 | 0.7612 | -0.25% | |
| 017113 | 0.7528 | 0.7528 | -0.25% | |
| 017489 | 2.192 | 2.192 | -0.21% | |
| 017717 | 1.0733 | 1.0733 | -0.01% | |
| 018171 | 1.0613 | 1.0613 | -0.01% | |
| 018240 | 1.5649 | 1.5649 | -0.21% | |
| 018332 | 1.2114 | 1.2114 | -0.25% | |
| 018401 | 1.7057 | 1.7057 | -0.25% | |
| 018465 | 1.0671 | 1.0671 | -0.25% | |
| 018565 | 1.2856 | 1.2856 | -0.21% | |
| 019048 | 1.056 | 1.056 | -0.01% | |
| 019072 | 1.788 | 1.788 | -0.21% | |
| 019279 | 1.1118 | 1.1118 | -0.21% | |
| 019280 | 1.1064 | 1.1064 | -0.21% | |
| 019715 | 1.0544 | 1.0544 | -0.01% | |
| 020767 | 1.3991 | 1.3991 | -0.21% | |
| 020857 | 1.0995 | 1.0995 | -0.01% | |
| 021861 | 0.8162 | 0.8162 | -0.21% | |
| 021935 | 1.0264 | 1.0331 | -0.01% | |
| 022056 | 1.02 | 1.02 | -0.01% | |
| 023967 | 2.482 | 2.482 | -0.21% | |
| 024213 | 1.6783 | 1.6783 | -0.01% | |
| 024575 | 1.0744 | 1.0744 | -0.21% | |
| 070012 | 0.939 | 0.941 | -0.04% | |
| 070020 | 1.2221 | 1.8109 | -0.01% | |
| 070030 | 2.1231 | 2.1231 | -0.21% | |
| 070039 | 1.6275 | 1.6275 | -0.21% | |
| 159389 | 1.4356 | 1.4356 | -0.21% | |
| 159535 | 1.3718 | 1.3718 | -0.21% | |
| 512600 | 0.7264 | 3.632 | -0.21% | |
| 515960 | 0.8929 | 0.8929 | -0.21% | |
| 562810 | 1.1573 | 1.1704 | -0.21% | |
| 562860 | 0.737 | 0.737 | -0.21% | |
| 562870 | 1.0564 | 1.0564 | -0.21% | |
| 960024 | 1.1976 | 1.2123 | -0.25% | |
| 013528 | 0.8479 | 0.8479 | -0.21% | |
| 000082 | 2.113 | 2.948 | -0.21% | |
| 000342 | 1.305 | 1.573 | -0.04% | |
| 000989 | 2.13 | 2.13 | -0.04% | |
| 001878 | 2.863 | 2.931 | -0.21% | |
| 002149 | 1.313 | 1.385 | -0.25% | |
| 005157 | 1.136 | 1.136 | -0.16% | |
| 005304 | 1.7973 | 1.7973 | -0.21% | |
| 005670 | 1.0519 | 1.2606 | -0.01% | |
| 006614 | 1.2241 | 1.2241 | -0.21% | |
| 006803 | 1.5602 | 1.5602 | -0.21% | |
| 007792 | 1.5843 | 1.5843 | -0.21% | |
| 007879 | 1.2329 | 1.2643 | -0.01% | |
| 007895 | 1.2643 | 1.2643 | -0.25% | |
| 008154 | 0.6337 | 0.6337 | -0.21% | |
| 009138 | 1.4731 | 1.4731 | -0.25% | |
| 009294 | 1.0412 | 1.17 | -0.01% | |
| 009558 | 1.125 | 1.125 | -0.25% | |
| 009643 | 1.0067 | 1.1968 | -0.01% | |
| 009819 | 0.9389 | 0.9389 | -0.25% | |
| 009869 | 1.1158 | 1.1158 | -0.25% | |
| 010273 | 1.029 | 1.029 | -0.25% | |
| 010275 | 0.6775 | 0.6775 | -0.25% | |
| 011246 | 0.6159 | 0.6159 | -0.25% | |
| 011250 | 1.1595 | 1.1595 | -0.25% | |
| 011627 | 0.7895 | 0.7895 | -0.25% | |
| 011925 | 0.9003 | 0.9003 | -0.25% | |
| 012068 | 1.0463 | 1.0463 | -0.25% | |
| 012226 | 1.0011 | 1.0011 | -0.25% | |
| 012279 | 1.1087 | 1.1087 | -0.01% | |
| 013440 | 1.1543 | 1.1543 | -0.25% | |
| 014216 | 1.409 | 1.409 | -0.25% | |
| 014307 | 0.6942 | 0.6942 | -0.25% | |
| 014872 | 1.1501 | 1.1501 | -0.25% | |
| 016532 | 1.915 | 1.915 | -0.04% | |
| 016535 | 0.2674 | 0.2674 | -0.04% | |
| 016571 | 1.1802 | 1.1802 | -0.25% | |
| 016739 | 1.0636 | 1.0636 | -0.16% | |
| 017148 | 1.4802 | 1.4802 | -0.25% | |
| 017470 | 1.9825 | 1.9825 | -0.21% | |
| 017656 | 1.2146 | 1.2146 | -0.25% | |
| 017730 | 2.4241 | 2.4241 | -0.04% | |
| 018028 | 0.9747 | 0.9747 | -0.21% | |
| 018170 | 1.0669 | 1.0669 | -0.01% | |
| 018432 | 1.1902 | 1.1902 | -0.04% | |
| 018466 | 1.0596 | 1.0596 | -0.25% | |
| 018564 | 1.2932 | 1.2932 | -0.21% | |
| 018636 | 1.1079 | 1.1079 | -0.25% | |
| 019049 | 1.0517 | 1.0517 | -0.01% | |
| 019076 | 0.1777 | 0.1777 | -0.04% | |
| 019595 | 1.0549 | 1.0549 | -0.01% | |
| 020766 | 1.4027 | 1.4027 | -0.21% | |
| 021867 | 0.9542 | 0.9542 | -0.21% | |
| 021870 | 1.9864 | 1.9864 | -0.21% | |
| 021879 | 1.0666 | 1.0666 | -0.21% | |
| 021880 | 0.6287 | 0.6287 | -0.21% | |
| 022350 | 1.4504 | 1.4504 | -0.21% | |
| 022351 | 1.4493 | 1.4493 | -0.21% | |
| 022495 | 1.1551 | 1.1589 | -0.25% | |
| 023430 | 1.4688 | 1.4688 | -0.21% | |
| 070009 | 1.0529 | 1.6193 | -0.01% | |
| 070017 | 1.386 | 2.306 | -0.25% | |
| 070021 | 2.418 | 2.418 | -0.25% | |
| 070031 | 1.099 | 1.55 | -0.04% | |
| 159741 | 0.7938 | 0.7938 | -0.04% | |
| 159919 | 4.8722 | 2.2099 | -0.21% | |
| 159922 | 2.9272 | 2.3939 | -0.21% | |
| 513830 | 1.1895 | 1.1895 | -0.21% | |
| 588100 | 1.9683 | 1.9683 | -0.21% | |
| 588400 | 0.8776 | 0.8776 | -0.21% | |
| 588700 | 1.1503 | 1.1503 | -0.21% | |
| 013527 | 0.8532 | 0.8532 | -0.21% | |
| 016797 | 1.0836 | 1.0836 | -0.01% | |
| 023716 | 1.0254 | 1.0415 | -0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 7,386.55 | 20.09 |
| 3 | 现金 | 7,386.55 | 20.09 |
| 4 | 其他资产 | 2,643.01 | 07.19 |
| 申购金额区间(万元) | 费率 |
| 300≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -12.09% | -7.63% | -3.98% | 16.89% | 3.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.32% | -8.88% | -6.65% | -9.7% | -7.63% | -11.48% | 118.28% | 31.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | -0.17 | -0.14 |
| 夏普比率 | -11.94 | -37.39 | 74.24 |
| 特雷诺指数 | -0.36 | 0.13 | -0.38 |
| 詹森指数 | -0.03 | -0.06 | 0.19 |
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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