公募基金 > 基金超市 > 嘉实新思路混合A
| 基金代码001755 | 基金经理李卓锴,李宇昂 | 最新份额6,963.01万份 (2022-06-30) |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模4.99亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-04-12 | 托管行中国民生银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.15% |
投资策略
本基金在严格控制风险的前提下，通过优化大类资产配置和选择高安全边际的证券，力争实现基金资产的长期稳健增值。
投资范围
本基金投资于依法发行或上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括：股票(包含中小板、创业板、存托凭证及其他依法发行、上市的股票)，股指期货、权证，债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、大额存单、银行存款等固定收益类资产以及现金，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)。
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。
收益分配原则
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，每份基金份额每次收益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20%，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，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额的基金份额净值不能低于面值，即基金收益分配基准日各类基金份额的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案。同一类别的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。
风险收益特征
本基金为混合型证券投资基金，风险与收益高于债券型基金与货币市场基金，低于股票型基金，属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 1.162 | 1.5439 | -0.21% |
| 2026-3-12 | 1.1644 | 1.5463 | -0.11% |
| 2026-3-11 | 1.1657 | 1.5476 | 0.08% |
| 2026-3-10 | 1.1648 | 1.5467 | 0.29% |
| 2026-3-9 | 1.1614 | 1.5433 | -0.33% |
| 2026-3-6 | 1.1652 | 1.5471 | 0.19% |
| 2026-3-5 | 1.163 | 1.5449 | 0.11% |
| 2026-3-4 | 1.1617 | 1.5436 | -0.14% |
| 2026-3-3 | 1.1633 | 1.5452 | -0.65% |
| 2026-3-2 | 1.1709 | 1.5528 | -0.14% |
| 2026-2-27 | 1.1725 | 1.5544 | -0.02% |
| 2026-2-26 | 1.1727 | 1.5546 | -0.14% |
| 2026-2-25 | 1.1743 | 1.5562 | 0.12% |
| 2026-2-24 | 1.1729 | 1.5548 | 0.06% |
| 2026-2-13 | 1.1722 | 1.5541 | -0.18% |
| 2026-2-12 | 1.1743 | 1.5562 | 0.02% |
| 2026-2-11 | 1.1741 | 1.556 | -0.09% |
| 2026-2-10 | 1.1751 | 1.557 | 0.07% |
| 2026-2-9 | 1.1743 | 1.5562 | 0.32% |
| 2026-2-6 | 1.1706 | 1.5525 | 0.02% |
李宇昂先生：清华大学工学硕士。曾任招商基金管理有限公司固定收益投资部研究员，宝盈基金管理有限公司固定收益部研究员、投资经理、基金经理。2021年7月加入嘉实基金管理有限公司固收与配置组，任投资经理。2020年3月13日至2021年5月12日任宝盈鸿盛债券型证券投资基金基金经理，2020年5月23日至2021年5月27日任宝盈祥颐定期开放混合型证券投资基金基金经理，2020年5月23日至2021年6月23日任宝盈祥瑞混合型证券投资基金基金经理，2019年10月31日至2021年6月23日任宝盈聚丰两年定期开放债券型证券投资基金基金经理，2020年7月9日至2021年7月13日任宝盈安泰短债债券型证券投资基金基金经理。2022年5月21日至今任嘉实多元收益债券型证券投资基金基金经理、2023年9月27日至今任嘉实致宁3个月定期开放纯债债券型证券投资基金基金经理、2023年11月23日至今任嘉实双季瑞享6个月持有期债券型证券投资基金基金经理、2024年6月22日至今任嘉实新思路灵活配置混合型证券投资基金基金经理、2024年9月10日至今任嘉实季季惠享3个月持有期纯债债券型证券投资基金基金经理、2025年1月10日至今任嘉实稳福混合型证券投资基金基金经理。
任职期间收益
嘉实新思路混合A 2024-06-22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 |
| 嘉实双季瑞享6个月持有债券A | 债券型 | 2023-09-02 至 今 | 2.5 | 0.67% | 0.44% |
| 嘉实新思路混合A | 混合型 | 2024-06-22 至 今 | 1.7 | -- | -- |
| 宝盈鸿盛债券A | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.43% | 3.54% |
| 嘉实稳福混合A | 混合型 | 2025-01-10 至 今 | 1.2 | -- | -- |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 3.8 | 0.16% | 3.29% |
| 宝盈祥瑞混合A | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -1.80% | 43.62% |
| 宝盈祥瑞混合C | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -2.16% | 43.64% |
| 嘉实季季惠享3个月持有期纯债C | 债券型 | 2024-08-20 至 今 | 1.6 | -- | -- |
| 宝盈祥颐定期开放混合C | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 6.64% | 40.18% |
| 嘉实致宁3个月定开纯债债券 | 债券型 | 2023-09-27 至 今 | 2.5 | 1.22% | 0.56% |
| 嘉实新思路混合C | 混合型 | 2024-07-04 至 今 | 1.7 | -- | -- |
| 嘉实季季惠享3个月持有期纯债A | 债券型 | 2024-08-20 至 今 | 1.6 | -- | -- |
| 宝盈鸿盛债券C | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.90% | 3.54% |
| 宝盈聚丰两年定开债券A | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 7.39% | 7.79% |
| 宝盈聚丰两年定开债券C | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 6.87% | 7.79% |
| 宝盈安泰短债债券A | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.50% | 3.97% |
| 宝盈安泰短债债券C | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.20% | 3.97% |
| 宝盈祥颐定期开放混合A | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 7.07% | 40.19% |
| 嘉实稳福混合C | 混合型 | 2025-01-10 至 今 | 1.2 | -- | -- |
| 嘉实双季瑞享6个月持有债券C | 债券型 | 2023-09-02 至 今 | 2.5 | 0.62% | 0.44% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 3.8 | 0.65% | 3.29% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李卓锴 | 2024-06-22 至 今 | 1年-4个月零20天 | ||
| 李宇昂 | 2024-06-22 至 今 | 1年-4个月零20天 | ||
| 王夫乐 | 2023-09-26 至 2024-10-10 | 1年0个月零14天 | -1.54 | -13.21 |
| 赖礼辉 | 2023-06-02 至 2024-06-22 | 1年0个月零20天 | -1.83 | -18.40 |
| 刘宁 | 2020-11-17 至 2023-06-02 | 2年-6个月零16天 | 6.95 | -2.76 |
| 曲扬 | 2016-04-26 至 2020-12-30 | 4年8个月零4天 | 38.17 | 87.93 |
| 胡永青 | 2016-01-11 至 2019-09-24 | 3年8个月零13天 | 15.51 | 20.49 |
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 |
|---|---|---|---|---|
| 005670 | 1.0484 | 1.2721 | -0.03% | |
| 070002 | 19.6214 | 20.3124 | -0.57% | |
| 070009 | 1.0552 | 1.6249 | -0.03% | |
| 070013 | 1.402 | 3.368 | -0.57% | |
| 070018 | 1.525 | 2.473 | -0.57% | |
| 070032 | 1.491 | 3.377 | -0.57% | |
| 070099 | 1.582 | 3.182 | -0.57% | |
| 009600 | 1.0225 | 1.2002 | -0.03% | |
| 009821 | 1.1238 | 1.1238 | -0.57% | |
| 009909 | 0.9886 | 0.9886 | -0.57% | |
| 001756 | 1.25 | 1.716 | -0.57% | |
| 001758 | 1.956 | 1.956 | -0.57% | |
| 001760 | 1.316 | 1.316 | -0.57% | |
| 006798 | 1.1465 | 1.2127 | -0.03% | |
| 006841 | 1.0275 | 1.2227 | -0.03% | |
| 002548 | 1.067 | 1.3604 | -0.03% | |
| 008339 | 1.0153 | 1.1567 | -0.03% | |
| 160719 | 2.312 | 2.312 | -1.00% | |
| 160724 | 1.0976 | 1.5141 | -0.51% | |
| 011035 | 1.454 | 1.454 | -0.51% | |
| 012543 | 0.8015 | 0.8015 | -0.51% | |
| 012619 | 0.7775 | 0.7775 | -0.51% | |
| 009993 | 1.6541 | 1.6541 | -0.57% | |
| 010254 | 1.0682 | 1.1483 | -0.03% | |
| 010276 | 0.7032 | 0.7032 | -0.57% | |
| 010361 | 0.7747 | 0.7747 | -0.51% | |
| 003187 | 1.4172 | 1.4746 | -0.57% | |
| 000989 | 2.008 | 2.008 | -1.00% | |
| 008154 | 0.5862 | 0.5862 | -0.51% | |
| 014111 | 1.0929 | 1.0929 | -0.51% | |
| 015405 | 1.0975 | 1.0975 | -0.03% | |
| 013411 | 1.142 | 1.142 | -0.03% | |
| 013439 | 1.3175 | 1.3175 | -0.57% | |
| 008661 | 1.01 | 1.2207 | -0.03% | |
| 011627 | 0.7649 | 0.7649 | -0.57% | |
| 011628 | 1.0556 | 1.1397 | -0.03% | |
| 011643 | 0.9057 | 0.9057 | -0.57% | |
| 017073 | 1.259 | 1.259 | -0.51% | |
| 017188 | 1.5081 | 1.5081 | -0.51% | |
| 017430 | 0.1659 | 0.1659 | -1.00% | |
| 017527 | 1.3608 | 1.3608 | -0.51% | |
| 017730 | 2.7573 | 2.7573 | -1.00% | |
| 017767 | 1.0306 | 1.0306 | -0.57% | |
| 015861 | 1.0751 | 1.0751 | -0.57% | |
| 019047 | 1.0134 | 1.0713 | -0.03% | |
| 019072 | 2.3548 | 2.3548 | -0.51% | |
| 020367 | 1.1399 | 1.1399 | -0.03% | |
| 159607 | 0.9271 | 0.9271 | -1.00% | |
| 159661 | 1.4237 | 1.4237 | -0.51% | |
| 014307 | 0.7751 | 0.7751 | -0.57% | |
| 016842 | 1.1976 | 1.1976 | -0.51% | |
| 021886 | 1.0729 | 1.1415 | -0.51% | |
| 021935 | 1.0295 | 1.0422 | -0.03% | |
| 022057 | 1.0237 | 1.0237 | -0.03% | |
| 562810 | 1.1629 | 1.176 | -0.51% | |
| 562820 | 2.3928 | 2.3928 | -0.51% | |
| 562860 | 0.6839 | 0.6839 | -0.51% | |
| 588200 | 2.5057 | 2.5057 | -0.51% | |
| 588400 | 0.9352 | 0.9352 | -0.51% | |
| 021214 | 1.2957 | 1.2957 | -0.51% | |
| 021061 | 1.1152 | 1.1152 | -0.51% | |
| 024620 | 1.0018 | 1.0018 | -0.51% | |
| 018201 | 0.8946 | 0.8946 | -1.00% | |
| 018245 | 1.8044 | 1.8044 | -0.57% | |
| 018273 | 1.0945 | 1.0945 | -0.03% | |
| 019280 | 1.2322 | 1.2322 | -0.51% | |
| 019715 | 1.0726 | 1.0726 | -0.03% | |
| 018466 | 1.0723 | 1.0723 | -0.57% | |
| 018636 | 1.1378 | 1.1378 | -0.57% | |
| 023936 | 1.0446 | 1.0665 | -0.03% | |
| 025830 | 1.0348 | 1.0348 | -0.57% | |
| 023497 | 1.0112 | 1.0112 | -0.03% | |
| 022890 | 1.223 | 1.2477 | -0.51% | |
| 000043 | 5.431 | 5.431 | -1.00% | |
| 000414 | 1.405 | 1.405 | -0.57% | |
| 512600 | 0.6639 | 3.3195 | -0.51% | |
| 007986 | 1.0349 | 1.1728 | -0.03% | |
| 007021 | 1.026 | 1.1922 | -0.03% | |
| 007134 | 1.1609 | 1.1609 | -0.51% | |
| 009089 | 1.2172 | 1.4266 | -0.03% | |
| 003054 | 1.933 | 1.933 | -0.51% | |
| 000585 | 1.08 | 1.08 | -0.57% | |
| 004450 | 2.5281 | 2.5281 | -0.51% | |
| 004477 | 2.0025 | 2.0525 | -0.57% | |
| 007529 | 1.1147 | 1.1768 | -0.03% | |
| 070038 | 1.3443 | 1.5254 | -0.03% | |
| 005998 | 1.4904 | 1.4904 | -0.51% | |
| 009870 | 1.0442 | 1.0442 | -0.57% | |
| 001688 | 1.2886 | 1.5628 | -0.57% | |
| 006614 | 1.0027 | 1.0027 | -0.51% | |
| 009180 | 0.9774 | 0.9774 | -0.51% | |
| 160716 | 2.158 | 2.158 | -0.51% | |
| 160723 | 1.9573 | 1.9573 | -1.00% | |
| 160726 | 1.1032 | 1.7432 | -0.57% | |
| 011248 | 0.6627 | 0.6627 | -0.57% | |
| 515960 | 0.8228 | 0.8228 | -0.51% | |
| 012534 | 1.1618 | 1.1618 | -0.57% | |
| 012671 | 1.1287 | 1.1287 | -0.57% | |
| 009994 | 1.7411 | 1.7411 | -0.57% | |
| 010186 | 0.7768 | 0.7768 | -0.57% | |
| 003299 | 2.467 | 2.467 | -0.51% | |
| 003357 | 1.1028 | 1.3374 | -0.03% | |
| 000988 | 2.271 | 2.271 | -1.00% | |
| 001039 | 2.421 | 2.421 | -0.51% | |
| 008015 | 1.0412 | 1.2023 | -0.03% | |
| 014855 | 2.1046 | 2.1046 | -0.51% | |
| 014873 | 1.1079 | 1.1079 | -0.57% | |
| 013995 | 1.1215 | 1.1215 | -0.57% | |
| 014074 | 0.6991 | 0.6991 | -0.57% | |
| 015337 | 1.3517 | 1.3517 | -0.51% | |
| 013624 | 1.4561 | 1.4561 | -0.57% | |
| 013328 | 1.4547 | 1.4547 | -1.00% | |
| 009599 | 1.0402 | 1.177 | -0.03% | |
| 012853 | 0.8841 | 0.8841 | -0.57% | |
| 011516 | 1.0968 | 1.0968 | -0.57% | |
| 011626 | 0.7958 | 0.7958 | -0.57% | |
| 011806 | 0.847 | 0.847 | -0.57% | |
| 011841 | 0.9923 | 0.9923 | -0.57% | |
| 017086 | 1.5428 | 1.5428 | -0.57% | |
| 017429 | 1.1439 | 1.1439 | -1.00% | |
| 016134 | 1.0348 | 1.0348 | -0.51% | |
| 018860 | 1.1611 | 1.1611 | -0.57% | |
| 019049 | 1.0557 | 1.0557 | -0.03% | |
| 019076 | 0.1854 | 0.1854 | -1.00% | |
| 018027 | 1.1509 | 1.1509 | -0.51% | |
| 159123 | 1.2436 | 1.2436 | -0.51% | |
| 159129 | 1.2564 | 1.2564 | -0.51% | |
| 014292 | 1.0222 | 1.0222 | -0.57% | |
| 016512 | 1.0885 | 1.0885 | -0.03% | |
| 016532 | 1.8404 | 1.8404 | -1.00% | |
| 016566 | 1.0179 | 1.0179 | -0.51% | |
| 016570 | 1.2618 | 1.2618 | -0.57% | |
| 016581 | 2.3586 | 2.3586 | 0.16% | |
| 016739 | 1.0704 | 1.0704 | -0.39% | |
| 588700 | 1.0026 | 1.0026 | -0.51% | |
| 021401 | 1.1023 | 1.1023 | -0.03% | |
| 020857 | 1.122 | 1.122 | -0.03% | |
| 021741 | 0.8377 | 0.8377 | -0.57% | |
| 024434 | 1.749 | 1.749 | -0.57% | |
| 024574 | 1.2818 | 1.2905 | -0.51% | |
| 018402 | 1.8731 | 1.8731 | -0.57% | |
| 019392 | 1.8342 | 1.8342 | -0.57% | |
| 019594 | 1.0656 | 1.0656 | -0.03% | |
| 018635 | 1.1474 | 1.1474 | -0.57% | |
| 024702 | 0.9304 | 0.9304 | -0.51% | |
| 024706 | 1.0546 | 1.0547 | -0.51% | |
| 159675 | 1.3631 | 1.3631 | -0.51% | |
| 159831 | 11.0441 | 2.7779 | 0.16% | |
| 159852 | 0.882 | 0.882 | -0.51% | |
| 000176 | 1.8031 | 1.8031 | -0.51% | |
| 003634 | 1.3616 | 1.3616 | -0.51% | |
| 512550 | 1.7596 | 1.7596 | -0.51% | |
| 007815 | 1.5738 | 1.5738 | -0.51% | |
| 007879 | 1.2021 | 1.2811 | -0.03% | |
| 008778 | 1.7643 | 1.7643 | -0.51% | |
| 006468 | 1.0208 | 1.1917 | -0.03% | |
| 005612 | 1.7893 | 1.7893 | -0.51% | |
| 005663 | 1.2271 | 1.2271 | -0.51% | |
| 002222 | 1.7053 | 1.8161 | -0.57% | |
| 004488 | 1.6527 | 1.6527 | -0.51% | |
| 070003 | 1.7696 | 4.5262 | -0.57% | |
| 070012 | 0.92 | 0.922 | -1.00% | |
| 070022 | 2.987 | 3.432 | -0.57% | |
| 070025 | 1.3242 | 1.7645 | -0.03% | |
| 070027 | 3.697 | 4.456 | -0.57% | |
| 070030 | 2.421 | 2.421 | -0.51% | |
| 070031 | 1.144 | 1.601 | -1.00% | |
| 009643 | 1.0181 | 1.2082 | -0.03% | |
| 009773 | 1.0425 | 1.1614 | -0.03% | |
| 001755 | 1.1644 | 1.5463 | -0.57% | |
| 001878 | 2.68 | 2.748 | -0.51% | |
| 001416 | 1.12 | 1.12 | -0.51% | |
| 009179 | 0.989 | 0.989 | -0.51% | |
| 003984 | 2.9876 | 2.9876 | -0.51% | |
| 003985 | 2.8755 | 2.8755 | -0.51% | |
| 501088 | 0.8598 | 1.0298 | -0.57% | |
| 160725 | 1.4778 | 1.4778 | -0.51% | |
| 005229 | 1.4447 | 1.4447 | -0.51% | |
| 516150 | 2.114 | 2.114 | -0.51% | |
| 012344 | 1.0157 | 1.0157 | -0.57% | |
| 012533 | 1.1945 | 1.1945 | -0.57% | |
| 012544 | 0.7924 | 0.7924 | -0.51% | |
| 012616 | 1.472 | 1.601 | -0.57% | |
| 002749 | 1.1751 | 1.2251 | -0.03% | |
| 009995 | 1.6963 | 1.6963 | -0.57% | |
| 010041 | 1.0562 | 1.0562 | -0.57% | |
| 010275 | 0.7181 | 0.7181 | -0.57% | |
| 000985 | 1.65 | 1.65 | -0.51% | |
| 008150 | 0.7552 | 0.7552 | -0.57% | |
| 014605 | 0.864 | 0.864 | -0.51% | |
| 014110 | 1.1046 | 1.1046 | -0.51% | |
| 013544 | 1.1027 | 1.124 | -0.03% | |
| 013625 | 1.4327 | 1.4327 | -0.57% | |
| 009387 | 1.2337 | 1.2337 | -0.57% | |
| 011518 | 1.0978 | 1.0978 | -0.57% | |
| 011805 | 0.8622 | 0.8622 | -0.57% | |
| 011842 | 0.9672 | 0.9672 | -0.57% | |
| 017037 | 1.0772 | 1.0772 | -0.57% | |
| 017744 | 1.5942 | 1.5942 | -0.51% | |
| 020232 | 1.7836 | 1.7836 | -0.51% | |
| 159351 | 1.2512 | 1.2726 | -0.51% | |
| 016367 | 0.9472 | 1.1949 | -0.03% | |
| 016534 | 0.2669 | 0.2669 | -1.00% | |
| 016798 | 1.1033 | 1.1033 | -0.03% | |
| 021880 | 0.5814 | 0.5814 | -0.51% | |
| 022240 | 1.0086 | 1.0573 | -0.03% | |
| 021215 | 1.2897 | 1.2897 | -0.51% | |
| 021349 | 1.003 | 1.023 | -0.03% | |
| 020858 | 1.1136 | 1.1136 | -0.03% | |
| 018169 | 1.0225 | 1.0775 | -0.03% | |
| 018200 | 0.9005 | 0.9005 | -1.00% | |
| 018241 | 1.5783 | 1.5783 | -0.51% | |
| 019279 | 1.2395 | 1.2395 | -0.51% | |
| 019393 | 1.8106 | 1.8106 | -0.57% | |
| 019595 | 1.061 | 1.061 | -0.03% | |
| 019781 | 1.7456 | 1.7456 | -0.57% | |
| 025051 | 1.0722 | 1.0722 | -0.39% | |
| 025110 | 1.0091 | 1.0091 | -0.03% | |
| 024700 | 0.7802 | 0.7802 | -0.51% | |
| 023496 | 1.0129 | 1.0129 | -0.03% | |
| 159918 | 2.6461 | 2.6461 | -0.51% | |
| 159922 | 3.3518 | 2.7559 | -0.51% | |
| 023716 | 1.0222 | 1.0493 | -0.03% | |
| 023718 | 1.0489 | 1.0691 | -0.03% | |
| 512640 | 2.3884 | 2.3884 | -0.51% | |
| 007816 | 1.5538 | 1.5538 | -0.51% | |
| 008958 | 0.9793 | 0.9793 | -0.51% | |
| 000711 | 1.947 | 1.947 | -0.51% | |
| 000751 | 4.201 | 4.201 | -0.51% | |
| 004544 | 1.0527 | 1.2984 | -0.03% | |
| 007589 | 1.0244 | 1.218 | -0.03% | |
| 007606 | 1.3324 | 1.5676 | -0.51% | |
| 070010 | 2.15 | 3.893 | -0.57% | |
| 070011 | 1.073 | 2.364 | -0.57% | |
| 009649 | 1.3803 | 1.3803 | -0.57% | |
| 001539 | 1.5224 | 1.5224 | -0.51% | |
| 001577 | 2.835 | 2.835 | -0.51% | |
| 006605 | 1.3586 | 1.3586 | -0.51% | |
| 520620 | 0.9328 | 0.9328 | -0.51% | |
| 520970 | 0.8163 | 0.8163 | -0.51% | |
| 008338 | 1.0179 | 1.1822 | -0.03% | |
| 160706 | 1.1937 | 3.3634 | -0.51% | |
| 005303 | 1.6734 | 1.6734 | -0.51% | |
| 002168 | 3.351 | 3.351 | -0.51% | |
| 011036 | 1.4474 | 1.4474 | -0.51% | |
| 011250 | 1.1715 | 1.1715 | -0.57% | |
| 515680 | 1.8579 | 1.8579 | -0.51% | |
| 012345 | 0.9917 | 0.9917 | -0.57% | |
| 012620 | 0.7692 | 0.7692 | -0.51% | |
| 010042 | 1.0145 | 1.0145 | -0.57% | |
| 010274 | 1.0629 | 1.0629 | -0.57% | |
| 010437 | 0.718 | 0.718 | -0.57% | |
| 014852 | 1.1557 | 1.1557 | -0.57% | |
| 014872 | 1.1442 | 1.1442 | -0.57% | |
| 013855 | 1.4857 | 1.4857 | -0.57% | |
| 013996 | 1.1035 | 1.1035 | -0.57% | |
| 014112 | 1.06 | 1.06 | -0.57% | |
| 013315 | 1.0179 | 1.0179 | -0.51% | |
| 008648 | 1.0206 | 1.1808 | -0.03% | |
| 012066 | 1.0619 | 1.0619 | -0.57% | |
| 012068 | 1.0288 | 1.0288 | -0.57% | |
| 009559 | 1.1018 | 1.1018 | -0.57% | |
| 011644 | 0.8889 | 0.8889 | -0.57% | |
| 017074 | 1.2342 | 1.2342 | -0.51% | |
| 017129 | 1.0411 | 1.0974 | -0.03% | |
| 017444 | 1.0764 | 1.0764 | -0.03% | |
| 016241 | 1.0631 | 1.1237 | -0.03% | |
| 017488 | 2.583 | 2.583 | -0.51% | |
| 017489 | 2.5339 | 2.5339 | -0.51% | |
| 017656 | 1.2254 | 1.2254 | -0.57% | |
| 017745 | 1.5655 | 1.5655 | -0.51% | |
| 019048 | 1.061 | 1.061 | -0.03% | |
| 159389 | 1.5151 | 1.5151 | -0.51% | |
| 159535 | 1.5668 | 1.5668 | -0.51% | |
| 159638 | 1.1191 | 1.1191 | -0.51% | |
| 014270 | 0.9992 | 0.9992 | -0.57% | |
| 014308 | 0.7557 | 0.7557 | -0.57% | |
| 016535 | 0.2642 | 0.2642 | -1.00% | |
| 016571 | 1.2272 | 1.2272 | -0.57% | |
| 016738 | 1.222 | 1.222 | -0.39% | |
| 016777 | 1.4267 | 1.4267 | -0.51% | |
| 021861 | 0.7713 | 0.7713 | -0.51% | |
| 021870 | 2.061 | 2.061 | -0.51% | |
| 589300 | 1.5266 | 1.5285 | -0.51% | |
| 021060 | 1.12 | 1.12 | -0.51% | |
| 021799 | 1.2214 | 1.2214 | -0.51% | |
| 018171 | 1.0702 | 1.0702 | -0.03% | |
| 019592 | 1.4867 | 1.4867 | -0.51% | |
| 020178 | 1.1098 | 1.1098 | -0.03% | |
| 018563 | 1.0786 | 1.0786 | -0.03% | |
| 018564 | 1.326 | 1.326 | -0.51% | |
| 024033 | 1.4208 | 1.4408 | -0.51% | |
| 025311 | 1.069 | 1.069 | -0.51% | |
| 024703 | 0.9294 | 0.9294 | -0.51% | |
| 022454 | 1.2314 | 1.2477 | -0.51% | |
| 159695 | 2.4588 | 2.4588 | -0.51% | |
| 022915 | 2.4392 | 2.4392 | -0.51% | |
| 515300 | 1.3738 | 1.7099 | -0.51% | |
| 006920 | 1.0294 | 1.0854 | -0.03% | |
| 003056 | 1.071 | 1.3263 | -0.03% | |
| 005660 | 5.8851 | 5.8851 | -0.51% | |
| 004355 | 2.2911 | 5.458 | -0.57% | |
| 004356 | 1.0135 | 1.0752 | -0.03% | |
| 007605 | 1.3446 | 1.6035 | -0.51% | |
| 007670 | 1.0479 | 1.1672 | -0.03% | |
| 070005 | 1.2954 | 2.6116 | -0.03% | |
| 070023 | 2.4526 | 2.4526 | -0.51% | |
| 070039 | 1.8693 | 1.8693 | -0.51% | |
| 009650 | 1.3471 | 1.3471 | -0.57% | |
| 009795 | 0.7617 | 0.7617 | -0.57% | |
| 006603 | 1.801 | 1.801 | -0.51% | |
| 006803 | 1.4914 | 1.4914 | -0.51% | |
| 002550 | 1.0459 | 1.3925 | -0.03% | |
| 003879 | 1.0022 | 1.0577 | -0.03% | |
| 004066 | 1.0039 | 1.3113 | -0.03% | |
| 501091 | 1.0499 | 1.0499 | -0.57% | |
| 501311 | 1.0257 | 1.0257 | -0.51% | |
| 160727 | 1.5659 | 1.5659 | -0.57% | |
| 007319 | 1.0848 | 1.2018 | -0.03% | |
| 011246 | 0.6499 | 0.6499 | -0.57% | |
| 011247 | 0.637 | 0.637 | -0.57% | |
| 012467 | 0.6445 | 0.6445 | -0.57% | |
| 012672 | 1.0867 | 1.0867 | -0.57% | |
| 003294 | 1.7044 | 1.7044 | -0.57% | |
| 001044 | 2.423 | 2.493 | -0.51% | |
| 010438 | 0.7036 | 0.7036 | -0.57% | |
| 014853 | 1.137 | 1.137 | -0.57% | |
| 014854 | 2.1251 | 2.1251 | -0.51% | |
| 015468 | 0.6186 | 0.6186 | -0.51% | |
| 013630 | 1.0636 | 1.0636 | -0.57% | |
| 013631 | 1.0366 | 1.0366 | -0.57% | |
| 013738 | 1.0937 | 1.0937 | -0.03% | |
| 012226 | 0.985 | 0.985 | -0.57% | |
| 009558 | 1.1254 | 1.1254 | -0.57% | |
| 017148 | 1.4369 | 1.4369 | -0.57% | |
| 017443 | 1.0837 | 1.0837 | -0.03% | |
| 016135 | 1.665 | 1.665 | -0.57% | |
| 017717 | 1.1139 | 1.1139 | -0.03% | |
| 019071 | 2.3693 | 2.3693 | -0.51% | |
| 020259 | 1.0404 | 1.0404 | -0.03% | |
| 020260 | 1.0361 | 1.0361 | -0.03% | |
| 018028 | 1.1423 | 1.1423 | -0.51% | |
| 159373 | 1.6621 | 1.6621 | -0.51% | |
| 159561 | 1.2643 | 1.2643 | -1.00% | |
| 159600 | 100.3292 | 1.0033 | -0.03% | |
| 016510 | 1.074 | 1.1253 | -0.03% | |
| 016737 | 1.2379 | 1.2379 | -0.39% | |
| 016776 | 1.4384 | 1.4384 | -0.51% | |
| 021838 | 1.8249 | 1.8249 | -1.00% | |
| 022056 | 1.0271 | 1.0271 | -0.03% | |
| 562880 | 0.9028 | 0.9028 | -0.51% | |
| 020767 | 1.4357 | 1.4357 | -0.51% | |
| 021618 | 1.0479 | 1.0883 | -0.03% | |
| 021800 | 1.2176 | 1.2176 | -0.51% | |
| 018244 | 1.822 | 1.822 | -0.57% | |
| 018272 | 1.1063 | 1.1063 | -0.03% | |
| 018434 | 1.2677 | 1.2677 | -0.57% | |
| 019716 | 1.0695 | 1.0695 | -0.03% | |
| 020177 | 1.1152 | 1.1152 | -0.03% | |
| 018465 | 1.0817 | 1.0817 | -0.57% | |
| 023931 | 1.0946 | 1.0946 | -0.57% | |
| 025109 | 1.0104 | 1.0104 | -0.03% | |
| 025719 | 0.8436 | 0.8436 | -0.51% | |
| 025720 | 0.8424 | 0.8424 | -0.51% | |
| 023429 | 1.5803 | 1.5803 | -0.51% | |
| 022495 | 1.222 | 1.2599 | -0.57% | |
| 000341 | 1.122 | 1.177 | -1.00% | |
| 002991 | 1.0433 | 1.2729 | -0.03% | |
| 000005 | 1.0259 | 1.5612 | -0.03% | |
| 007792 | 1.8135 | 1.8135 | -0.51% | |
| 007022 | 1.0245 | 1.183 | -0.03% | |
| 004916 | 1.3725 | 1.4448 | -0.57% | |
| 005088 | 1.0526 | 1.0526 | -0.57% | |
| 006450 | 1.0206 | 1.2388 | -0.03% | |
| 005662 | 1.2775 | 1.2775 | -0.51% | |
| 005727 | 1.4337 | 1.4337 | -0.51% | |
| 002212 | 1.206 | 1.279 | -0.57% | |
| 070015 | 1.315 | 2.096 | -0.03% | |
| 070016 | 1.318 | 2.03 | -0.03% | |
| 070026 | 1.2827 | 1.6946 | -0.03% | |
| 009910 | 0.9473 | 0.9473 | -0.57% | |
| 001759 | 2.289 | 2.289 | -0.57% | |
| 001637 | 1.9324 | 2.2834 | -0.51% | |
| 009127 | 1.5703 | 1.5703 | -0.51% | |
| 009138 | 1.4143 | 1.4143 | -0.57% | |
| 009139 | 1.3817 | 1.3817 | -0.57% | |
| 520670 | 0.8447 | 0.8447 | -0.51% | |
| 004030 | 1.0642 | 1.2814 | -0.03% | |
| 160717 | 0.7532 | 0.7532 | -1.00% | |
| 007343 | 3.8001 | 3.8001 | -0.57% | |
| 005157 | 1.143 | 1.143 | -0.39% | |
| 005167 | 1.2819 | 1.2819 | -0.57% | |
| 002178 | 1.2141 | 1.4626 | -0.57% | |
| 011168 | 1.1943 | 1.1943 | -0.03% | |
| 960024 | 1.1781 | 1.1928 | -0.57% | |
| 010187 | 0.7603 | 0.7603 | -0.57% | |
| 003292 | 1.684 | 1.684 | -0.57% | |
| 000870 | 1.385 | 1.698 | -0.57% | |
| 008155 | 0.5806 | 0.5806 | -0.51% | |
| 013527 | 1.1569 | 1.1569 | -0.51% | |
| 013440 | 1.2863 | 1.2863 | -0.57% | |
| 008620 | 1.0109 | 1.1411 | -0.03% | |
| 011925 | 0.7324 | 0.7324 | -0.57% | |
| 012280 | 1.1035 | 1.1035 | -0.03% | |
| 012957 | 1.1233 | 1.1233 | -0.03% | |
| 012958 | 1.1131 | 1.1131 | -0.03% | |
| 011517 | 1.0748 | 1.0748 | -0.57% | |
| 017036 | 1.0896 | 1.0896 | -0.57% | |
| 017087 | 1.5061 | 1.5061 | -0.57% | |
| 017147 | 1.4537 | 1.4537 | -0.57% | |
| 016168 | 2.2615 | 2.2615 | -0.57% | |
| 016264 | 1.19 | 1.19 | -0.57% | |
| 017528 | 1.3497 | 1.3497 | -0.51% | |
| 017731 | 2.7072 | 2.7072 | -1.00% | |
| 159518 | 1.1381 | 1.1381 | -1.00% | |
| 159557 | 1.4497 | 1.4497 | -1.00% | |
| 159613 | 1.0451 | 1.0451 | -0.51% | |
| 159625 | 1.4069 | 1.4069 | -0.51% | |
| 016569 | 2.1589 | 2.1589 | -0.57% | |
| 016582 | 2.3426 | 2.3426 | 0.16% | |
| 016843 | 1.1906 | 1.1906 | -0.51% | |
| 021866 | 1.3367 | 1.5239 | -0.51% | |
| 021879 | 0.979 | 0.979 | -0.51% | |
| 562800 | 1.0891 | 1.0891 | -0.51% | |
| 021348 | 1.0074 | 1.0274 | -0.03% | |
| 020766 | 1.4408 | 1.4408 | -0.51% | |
| 024619 | 1.0032 | 1.0032 | -0.51% | |
| 018240 | 1.5942 | 1.5942 | -0.51% | |
| 018332 | 1.3437 | 1.3437 | -0.57% | |
| 018432 | 1.0027 | 1.0027 | -1.00% | |
| 019782 | 1.7536 | 1.7536 | -0.57% | |
| 023967 | 2.413 | 2.413 | -0.51% | |
| 024212 | 1.218 | 1.2579 | -0.03% | |
| 159741 | 0.641 | 0.641 | -1.00% | |
| 159875 | 0.7655 | 0.7655 | -0.51% | |
| 159910 | 2.5155 | 2.5155 | -0.51% | |
| 159919 | 4.8965 | 2.2511 | -0.51% | |
| 000044 | 4.806 | 4.806 | -1.00% | |
| 000116 | 1.009 | 1.5674 | -0.03% | |
| 003461 | 1.2019 | 1.3309 | -0.03% | |
| 513830 | 1.2439 | 1.2439 | -0.51% | |
| 000008 | 2.4264 | 2.4924 | -0.51% | |
| 007793 | 1.7908 | 1.7908 | -0.51% | |
| 007895 | 1.3683 | 1.3683 | -0.57% | |
| 005089 | 1.0005 | 1.0005 | -0.57% | |
| 000595 | 3.5 | 8.054 | -0.57% | |
| 004486 | 1.0569 | 1.1985 | -0.03% | |
| 007530 | 1.1036 | 1.1548 | -0.03% | |
| 007716 | 1.0505 | 1.1999 | -0.03% | |
| 070037 | 1.3894 | 1.577 | -0.03% | |
| 005999 | 1.3778 | 1.3778 | -0.51% | |
| 009772 | 1.0486 | 1.168 | -0.03% | |
| 009819 | 0.962 | 0.962 | -0.57% | |
| 009126 | 1.6208 | 1.6208 | -0.51% | |
| 009294 | 1.0399 | 1.1791 | -0.03% | |
| 520960 | 0.948 | 0.948 | -0.51% | |
| 501189 | 1.1404 | 1.1404 | -0.57% | |
| 160722 | 1.9737 | 1.9981 | -0.57% | |
| 007320 | 1.0788 | 1.1883 | -0.03% | |
| 005267 | 2.4979 | 2.4979 | -0.51% | |
| 515860 | 1.7004 | 1.7004 | -0.51% | |
| 517200 | 0.7181 | 0.7181 | -0.51% | |
| 012466 | 0.6673 | 0.6673 | -0.57% | |
| 010362 | 0.7529 | 0.7529 | -0.51% | |
| 003298 | 2.556 | 2.556 | -0.51% | |
| 000990 | 2.008 | 2.008 | -1.00% | |
| 001036 | 2.128 | 2.128 | -0.51% | |
| 013856 | 1.4502 | 1.4502 | -0.57% | |
| 015404 | 1.1061 | 1.1061 | -0.03% | |
| 013316 | 1.0065 | 1.0065 | -0.51% | |
| 011924 | 0.7479 | 0.7479 | -0.57% | |
| 011950 | 1.1208 | 1.1223 | -0.03% | |
| 012067 | 1.0575 | 1.0575 | -0.57% | |
| 012279 | 1.1158 | 1.1158 | -0.03% | |
| 009388 | 1.2047 | 1.2047 | -0.57% | |
| 012852 | 0.9044 | 0.9044 | -0.57% | |
| 012995 | 0.7968 | 0.7968 | -0.57% | |
| 017113 | 0.6321 | 0.6321 | -0.57% | |
| 017189 | 1.4961 | 1.4961 | -0.51% | |
| 017470 | 2.0557 | 2.0557 | -0.51% | |
| 017655 | 1.2378 | 1.2378 | -0.57% | |
| 019075 | 1.2786 | 1.2786 | -1.00% | |
| 020315 | 2.4858 | 2.4858 | -0.51% | |
| 020508 | 1.2949 | 1.4744 | -0.03% | |
| 159221 | 1.403 | 1.4324 | -0.51% | |
| 159526 | 1.4952 | 1.4952 | -0.51% | |
| 016511 | 1.0629 | 1.1133 | -0.03% | |
| 016533 | 1.8216 | 1.8216 | -1.00% | |
| 016568 | 2.1994 | 2.1994 | -0.57% | |
| 016797 | 1.1121 | 1.1121 | -0.03% | |
| 021820 | 1.1568 | 1.1568 | -0.57% | |
| 562850 | 1.5161 | 1.5161 | -0.51% | |
| 562890 | 1.3396 | 1.3396 | -0.51% | |
| 588670 | 1.5487 | 1.5487 | -0.51% | |
| 022350 | 1.4849 | 1.4849 | -0.51% | |
| 021628 | 1.0349 | 1.0349 | -0.03% | |
| 024575 | 1.2798 | 1.2884 | -0.51% | |
| 018170 | 1.0771 | 1.0771 | -0.03% | |
| 018333 | 1.3234 | 1.3234 | -0.57% | |
| 019306 | 2.26 | 2.26 | -0.51% | |
| 019593 | 1.4792 | 1.4792 | -0.51% | |
| 018562 | 1.0901 | 1.0901 | -0.03% | |
| 023947 | 2.4875 | 2.4875 | -0.51% | |
| 024034 | 1.4185 | 1.4385 | -0.51% | |
| 025831 | 1.0325 | 1.0325 | -0.57% | |
| 024701 | 0.779 | 0.779 | -0.51% | |
| 024705 | 1.0566 | 1.0567 | -0.51% | |
| 023430 | 1.5754 | 1.5754 | -0.51% | |
| 022905 | 1.2328 | 1.2502 | -0.51% | |
| 000082 | 2.285 | 3.12 | -0.51% | |
| 000342 | 1.277 | 1.545 | -1.00% | |
| 003458 | 1.8943 | 1.8943 | -0.03% | |
| 003459 | 1.8371 | 1.8371 | -0.03% | |
| 512750 | 1.4751 | 1.4751 | -0.51% | |
| 007133 | 1.2039 | 1.2039 | -0.51% | |
| 008779 | 1.7212 | 1.7212 | -0.51% | |
| 003053 | 2.023 | 2.023 | -0.51% | |
| 005661 | 5.6782 | 5.6782 | -0.51% | |
| 002211 | 0.8458 | 1.2336 | -0.57% | |
| 007696 | 101.1896 | 114.8596 | 0.00% | |
| 070001 | 1.3126 | 4.5191 | -0.57% | |
| 070006 | 5.978 | 6.518 | -0.57% | |
| 070017 | 1.376 | 2.414 | -0.57% | |
| 070019 | 2.566 | 3.167 | -0.57% | |
| 070020 | 1.2071 | 1.8283 | -0.03% | |
| 070021 | 2.715 | 2.715 | -0.57% | |
| 009820 | 1.1485 | 1.1485 | -0.57% | |
| 009869 | 1.0925 | 1.0925 | -0.57% | |
| 001616 | 3.278 | 3.278 | -0.51% | |
| 006604 | 1.4084 | 1.4084 | -0.51% | |
| 006797 | 1.1546 | 1.2311 | -0.03% | |
| 009137 | 1.1087 | 1.1087 | -0.57% | |
| 002549 | 1.1597 | 1.4045 | -0.03% | |
| 003880 | 1.0245 | 1.1237 | -0.03% | |
| 160718 | 0.9611 | 1.7192 | -0.03% | |
| 005156 | 1.2034 | 1.2034 | -0.39% | |
| 005304 | 1.5681 | 1.5681 | -0.51% | |
| 002149 | 1.464 | 1.536 | -0.57% | |
| 011079 | 1.0099 | 1.1441 | -0.03% | |
| 011249 | 1.1919 | 1.1919 | -0.57% | |
| 516550 | 0.8282 | 0.8282 | -0.51% | |
| 010255 | 1.0499 | 1.1272 | -0.03% | |
| 010273 | 1.0855 | 1.0855 | -0.57% | |
| 008016 | 1.0401 | 1.1962 | -0.03% | |
| 014602 | 0.5854 | 0.5854 | -0.51% | |
| 014603 | 0.5794 | 0.5794 | -0.51% | |
| 014604 | 0.873 | 0.873 | -0.51% | |
| 014075 | 0.6822 | 0.6822 | -0.57% | |
| 015336 | 1.3652 | 1.3652 | -0.51% | |
| 013528 | 1.1493 | 1.1493 | -0.51% | |
| 013737 | 1.1028 | 1.1028 | -0.03% | |
| 013189 | 1.0734 | 1.0734 | -0.57% | |
| 013329 | 1.3497 | 1.3497 | -1.00% | |
| 013412 | 1.1293 | 1.1293 | -0.03% | |
| 008664 | 1.1081 | 1.1511 | -0.57% | |
| 008665 | 1.0838 | 1.1238 | -0.57% | |
| 012065 | 1.0805 | 1.0805 | -0.57% | |
| 012225 | 1.0144 | 1.0144 | -0.57% | |
| 012773 | 1.0548 | 1.1692 | -0.03% | |
| 017056 | 1.2753 | 1.2753 | -0.51% | |
| 017057 | 1.2648 | 1.2648 | -0.51% | |
| 017112 | 0.6403 | 0.6403 | -0.57% | |
| 017431 | 1.127 | 1.127 | -1.00% | |
| 017469 | 2.0725 | 2.0725 | -0.51% | |
| 016169 | 1.167 | 1.167 | -0.57% | |
| 016322 | 1.43 | 1.43 | -0.57% | |
| 017718 | 1.0987 | 1.0987 | -0.03% | |
| 159501 | 1.5863 | 1.5863 | -1.00% | |
| 159502 | 1.2507 | 1.2507 | -1.00% | |
| 014216 | 1.402 | 1.402 | -0.57% | |
| 014269 | 1.0253 | 1.0253 | -0.57% | |
| 014293 | 0.9967 | 0.9967 | -0.57% | |
| 014392 | 1.0532 | 1.1209 | -0.03% | |
| 016567 | 1.0092 | 1.0092 | -0.51% | |
| 021862 | 1.7963 | 1.7963 | -0.51% | |
| 021867 | 1.0093 | 1.0093 | -0.51% | |
| 021887 | 1.8769 | 1.8769 | -0.51% | |
| 562870 | 0.9444 | 0.9444 | -0.51% | |
| 588100 | 2.0126 | 2.0126 | -0.51% | |
| 588850 | 1.5226 | 1.5226 | -0.51% | |
| 022101 | 1.0503 | 1.0825 | -0.03% | |
| 022351 | 1.4823 | 1.4823 | -0.51% | |
| 024433 | 1.7561 | 1.7561 | -0.57% | |
| 018401 | 1.9011 | 1.9011 | -0.57% | |
| 018433 | 1.0016 | 1.0016 | -1.00% | |
| 019780 | 1.7299 | 1.7299 | -0.57% | |
| 018565 | 1.3169 | 1.3169 | -0.51% | |
| 024213 | 1.8946 | 1.8946 | -0.03% | |
| 025312 | 1.067 | 1.067 | -0.51% | |
| 024874 | 1.0157 | 1.0157 | -0.51% | |
| 024875 | 1.0147 | 1.0147 | -0.51% | |
| 022453 | 1.2332 | 1.2509 | -0.51% | |
| 022496 | 1.2145 | 1.2509 | -0.57% | |
| 022897 | 1.3449 | 1.4765 | -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 | 5,500.08 | 18.73 |
| 2 | 债券及货币 | 24,592.67 | 83.73 |
| 3 | 现金 | 520.07 | 01.77 |
| 4 | 其他资产 | 201.41 | 00.69 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600760 | 中航沈飞 | 03.40 | 190.91 | 0.65% | 3.40 |
| 688111 | 金山办公 | 00.60 | 184.24 | 0.63% | 0.60 |
| 600674 | 川投能源 | 13.02 | 181.03 | 0.62% | 6.99 |
| 601838 | 成都银行 | 10.00 | 161.20 | 0.55% | 10.00 |
| 600900 | 长江电力 | 05.32 | 144.65 | 0.49% | 5.32 |
| 002850 | 科达利 | 00.80 | 126.29 | 0.43% | 0.80 |
| 300274 | 阳光电源 | 00.70 | 119.73 | 0.41% | -0.50 |
| 300624 | 万兴科技 | 01.70 | 120.10 | 0.41% | 1.70 |
| 600810 | 神马股份 | 13.00 | 116.87 | 0.40% | 13.00 |
| 300454 | 深信服 | 01.00 | 115.16 | 0.39% | 1.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 2128034 | 21建设银行二级04 | 20.00(万张) | 2,172.83(万元) | 7.40(%) |
| 2 | 102483733 | 24苏州高技MTN003B | 20.00(万张) | 2,011.39(万元) | 6.85(%) |
| 3 | 09257701 | 25贴现国开01清发 | 20.00(万张) | 1,999.61(万元) | 6.81(%) |
| 4 | 160019 | 16附息国债19 | 10.00(万张) | 1,166.83(万元) | 3.97(%) |
| 5 | 230023 | 23附息国债23 | 10.00(万张) | 1,144.53(万元) | 3.90(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
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 | 2023-01-18 | 2023-01-19 | 0.0266 |
| 2 | 2022-12-01 | 2022-12-02 | 0.1181 |
| 3 | 2022-06-17 | 2022-06-20 | 0.0611 |
| 4 | 2022-03-25 | 2022-03-28 | 0.0641 |
| 5 | 2020-09-10 | 2020-09-11 | 0.062 |
| 6 | 2018-05-24 | 2018-05-25 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.37% | 2.25% | 3.5% | 2.73% | 4.96% |
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 |
|---|---|---|---|---|---|---|---|
-0.84% | 0.62% | 0.46% | 0.46% | 2.25% | 10.9% | 14.44% | 61.65% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | -0.00 | 0.13 |
| 夏普比率 | 34.70 | 176.04 | 37.32 |
| 特雷诺指数 | 0.02 | -58.18 | 0.03 |
| 詹森指数 | -0.00 | 0.05 | 0.01 |
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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