| 基金代码007343 | 基金经理王贵重 | 最新份额92,912.06万份 (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16.54亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-05-07 | 托管行招商银行股份有限公司 |
| 首募规模9.89亿 | 托管费0.2% |
本基金通过精选个股和严格的风险控制,追求基金长期资产增值。
本基金投资于依法发行上市的股票(包含中小板、创业板、存托凭证及其他依法发行上市的股票),内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(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)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、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。
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。
在不违反法律法规规定及基金合同约定的前提下,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和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露办法》的要求在指定媒介公告。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金将投资港股通标的股票,将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-14 | 3.9467 | 3.9467 | 3.17% |
| 2026-4-13 | 3.8253 | 3.8253 | -0.53% |
| 2026-4-10 | 3.8457 | 3.8457 | 1.92% |
| 2026-4-9 | 3.7732 | 3.7732 | 0.44% |
| 2026-4-8 | 3.7565 | 3.7565 | 6.19% |
| 2026-4-7 | 3.5374 | 3.5374 | 0.33% |
| 2026-4-3 | 3.5259 | 3.5259 | -0.06% |
| 2026-4-2 | 3.528 | 3.528 | -2.92% |
| 2026-4-1 | 3.6342 | 3.6342 | 3.00% |
| 2026-3-31 | 3.5283 | 3.5283 | -3.38% |
| 2026-3-30 | 3.6519 | 3.6519 | -0.48% |
| 2026-3-27 | 3.6695 | 3.6695 | 1.54% |
| 2026-3-26 | 3.6138 | 3.6138 | -2.51% |
| 2026-3-25 | 3.707 | 3.707 | 2.28% |
| 2026-3-24 | 3.6245 | 3.6245 | 0.40% |
| 2026-3-23 | 3.61 | 3.61 | -3.77% |
| 2026-3-20 | 3.7513 | 3.7513 | -0.42% |
| 2026-3-19 | 3.7672 | 3.7672 | -1.68% |
| 2026-3-18 | 3.8316 | 3.8316 | 2.33% |
| 2026-3-17 | 3.7442 | 3.7442 | -2.85% |

王贵重先生:博士研究生,多年证券从业经历。曾任上海重阳投资管理股份有限公司TMT行业研究员。2015年7月加入嘉实基金管理有限公司,历任TMT行业研究员、科技组组长,现任大科技研究总监。2021年8月18日至2026年2月13日任嘉实港股互联网产业核心资产混合型证券投资基金基金经理。2019年5月7日至今任嘉实科技创新混合型证券投资基金基金经理、2020年8月21日至今任嘉实文体娱乐股票型证券投资基金基金经理、2021年2月10日至今任嘉实创业板两年定期开放混合型证券投资基金基金经理、2022年1月22日至今任嘉实前沿创新混合型证券投资基金基金经理、2022年1月22日至今任嘉实前沿科技沪港深股票型证券投资基金基金经理、2023年11月16日至今任嘉实创新先锋混合型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 |
| 嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 2026-02-13 | 4.6 | -55.74% | -28.83% |
| 嘉实创新先锋混合A | 混合型 | 2023-11-16 至 今 | 2.4 | -21.86% | -12.51% |
| 嘉实前沿科技沪港深股票A | 股票型 | 2022-01-22 至 今 | 4.2 | -42.25% | -32.14% |
| 嘉实创新先锋混合C | 混合型 | 2023-11-16 至 今 | 2.4 | -21.93% | -12.51% |
| 嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 2026-02-13 | 4.6 | -55.21% | -28.83% |
| 嘉实文体娱乐股票A | 股票型 | 2020-08-21 至 今 | 5.7 | -9.69% | -20.88% |
| 嘉实科技创新混合 | 混合型 | 2019-04-24 至 今 | 7.0 | 51.42% | 26.56% |
| 嘉实前沿创新混合 | 混合型 | 2022-01-22 至 今 | 4.2 | -40.75% | -27.67% |
| 嘉实前沿科技沪港深股票C | 股票型 | 2023-12-14 至 今 | 2.3 | -23.92% | -11.31% |
| 嘉实创业板两年定期混合 | 混合型,LOF型 | 2021-01-11 至 今 | 5.3 | -30.92% | -30.10% |
| 嘉实文体娱乐股票C | 股票型 | 2020-08-21 至 今 | 5.7 | -11.26% | -20.88% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张丹华 | 2020-07-21 至 2022-01-22 | 1年6个月零1天 | 21.29 | 16.37 |
| 王贵重 | 2019-04-24 至 今 | 6年-1个月零22天 | 51.42 | 26.56 |
| 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 |
|---|---|---|---|---|
| 018169 | 1.0253 | 1.0803 | 0.01% | |
| 018432 | 1.0393 | 1.0393 | 0.07% | |
| 019392 | 1.8657 | 1.8657 | -0.01% | |
| 016777 | 1.3793 | 1.3793 | 0.09% | |
| 017056 | 1.162 | 1.162 | 0.09% | |
| 017431 | 1.1084 | 1.1084 | 0.07% | |
| 017489 | 2.871 | 2.871 | 0.09% | |
| 017731 | 3.0566 | 3.0566 | 0.07% | |
| 017745 | 1.5809 | 1.5809 | 0.09% | |
| 021215 | 1.3037 | 1.3037 | 0.09% | |
| 021741 | 0.8343 | 0.8343 | -0.01% | |
| 159852 | 0.798 | 0.798 | 0.09% | |
| 020177 | 1.1188 | 1.1188 | 0.01% | |
| 018635 | 1.1487 | 1.1487 | -0.01% | |
| 021820 | 1.1545 | 1.1545 | -0.01% | |
| 021879 | 0.9373 | 0.9373 | 0.09% | |
| 021935 | 1.0319 | 1.0446 | 0.01% | |
| 589300 | 1.5287 | 1.5306 | 0.09% | |
| 024700 | 0.8415 | 0.8415 | 0.09% | |
| 024702 | 0.997 | 0.997 | 0.09% | |
| 024874 | 0.9698 | 0.9698 | 0.09% | |
| 159919 | 4.853 | 2.2327 | 0.09% | |
| 022905 | 1.2137 | 1.2311 | 0.09% | |
| 024033 | 1.4191 | 1.4391 | 0.09% | |
| 000005 | 1.0219 | 1.5618 | 0.01% | |
| 007792 | 1.6977 | 1.6977 | 0.09% | |
| 003985 | 2.9732 | 2.9732 | 0.09% | |
| 006468 | 1.0235 | 1.1944 | 0.01% | |
| 000585 | 1.072 | 1.072 | -0.01% | |
| 000711 | 2.135 | 2.135 | 0.09% | |
| 005670 | 1.0521 | 1.2758 | 0.01% | |
| 004355 | 2.2242 | 5.392 | -0.01% | |
| 009643 | 1.0222 | 1.2123 | 0.01% | |
| 001758 | 1.89 | 1.89 | -0.01% | |
| 006797 | 1.1572 | 1.2337 | 0.01% | |
| 006841 | 1.0313 | 1.2265 | 0.01% | |
| 009180 | 0.9357 | 0.9357 | 0.09% | |
| 002548 | 1.072 | 1.3654 | 0.01% | |
| 002549 | 1.1624 | 1.4072 | 0.01% | |
| 010042 | 1.0253 | 1.0253 | -0.01% | |
| 501091 | 1.0315 | 1.0315 | -0.01% | |
| 160723 | 2.0176 | 2.0176 | 0.07% | |
| 007670 | 1.0514 | 1.1707 | 0.01% | |
| 070006 | 6.021 | 6.561 | -0.01% | |
| 070023 | 2.3707 | 2.3707 | 0.09% | |
| 070025 | 1.321 | 1.7613 | 0.01% | |
| 070030 | 2.3652 | 2.3652 | 0.09% | |
| 070039 | 1.7857 | 1.7857 | 0.09% | |
| 011079 | 1.0128 | 1.147 | 0.01% | |
| 960024 | 1.1789 | 1.1936 | -0.01% | |
| 012345 | 0.9981 | 0.9981 | -0.01% | |
| 012619 | 0.7068 | 0.7068 | 0.09% | |
| 008648 | 1.023 | 1.1832 | 0.01% | |
| 012225 | 1.003 | 1.003 | -0.01% | |
| 012280 | 1.1056 | 1.1056 | 0.01% | |
| 000990 | 2.038 | 2.038 | 0.07% | |
| 014075 | 0.6584 | 0.6584 | -0.01% | |
| 013631 | 0.9911 | 0.9911 | -0.01% | |
| 013329 | 1.4121 | 1.4121 | 0.07% | |
| 159561 | 1.279 | 1.279 | 0.07% | |
| 016582 | 2.1322 | 2.1322 | -0.38% | |
| 012853 | 0.884 | 0.884 | -0.01% | |
| 008150 | 0.7525 | 0.7525 | -0.01% | |
| 014855 | 2.1471 | 2.1471 | 0.09% | |
| 018401 | 1.8543 | 1.8543 | -0.01% | |
| 019393 | 1.8407 | 1.8407 | -0.01% | |
| 019595 | 1.0631 | 1.0631 | 0.01% | |
| 016797 | 1.1139 | 1.1139 | 0.01% | |
| 016798 | 1.1047 | 1.1047 | 0.01% | |
| 016322 | 1.4243 | 1.4243 | -0.01% | |
| 017527 | 1.2634 | 1.2634 | 0.09% | |
| 017528 | 1.2529 | 1.2529 | 0.09% | |
| 017655 | 1.2015 | 1.2015 | -0.01% | |
| 020232 | 1.9748 | 1.9748 | 0.09% | |
| 022351 | 1.4889 | 1.4889 | 0.09% | |
| 020858 | 1.1139 | 1.1139 | 0.01% | |
| 021799 | 1.218 | 1.218 | 0.09% | |
| 022496 | 1.1497 | 1.1861 | -0.01% | |
| 019716 | 1.0703 | 1.0703 | 0.01% | |
| 018466 | 1.0677 | 1.0677 | -0.01% | |
| 021838 | 1.8789 | 1.8789 | 0.07% | |
| 021886 | 1.0639 | 1.1325 | 0.09% | |
| 021887 | 1.7933 | 1.7933 | 0.09% | |
| 562850 | 1.3671 | 1.3671 | 0.09% | |
| 562890 | 1.3573 | 1.3573 | 0.09% | |
| 588400 | 0.997 | 0.997 | 0.09% | |
| 159875 | 0.7347 | 0.7347 | 0.09% | |
| 023716 | 1.0252 | 1.0523 | 0.01% | |
| 023718 | 1.0524 | 1.0726 | 0.01% | |
| 025311 | 1.0509 | 1.0509 | 0.09% | |
| 002991 | 1.0479 | 1.2775 | 0.01% | |
| 003056 | 1.0753 | 1.3306 | 0.01% | |
| 000044 | 5.05 | 5.05 | 0.07% | |
| 000342 | 1.276 | 1.544 | 0.07% | |
| 003458 | 1.8476 | 1.8476 | 0.01% | |
| 007793 | 1.6762 | 1.6762 | 0.09% | |
| 003984 | 3.0905 | 3.0905 | 0.09% | |
| 005661 | 5.2238 | 5.2238 | 0.09% | |
| 004477 | 1.9398 | 1.9898 | -0.01% | |
| 004488 | 1.6866 | 1.6866 | 0.09% | |
| 009772 | 1.0512 | 1.1706 | 0.01% | |
| 009820 | 1.144 | 1.144 | -0.01% | |
| 001756 | 1.231 | 1.697 | -0.01% | |
| 001416 | 1.258 | 1.258 | 0.09% | |
| 001539 | 1.4806 | 1.4806 | 0.09% | |
| 001637 | 1.845 | 2.196 | 0.09% | |
| 006603 | 1.9947 | 1.9947 | 0.09% | |
| 006803 | 1.5134 | 1.5134 | 0.09% | |
| 009127 | 1.4877 | 1.4877 | 0.09% | |
| 009139 | 1.3987 | 1.3987 | -0.01% | |
| 009993 | 1.7927 | 1.7927 | -0.01% | |
| 010187 | 0.7685 | 0.7685 | -0.01% | |
| 003292 | 1.66 | 1.66 | -0.01% | |
| 160719 | 2.137 | 2.137 | 0.07% | |
| 007343 | 3.8253 | 3.8253 | -0.01% | |
| 070013 | 1.404 | 3.37 | -0.01% | |
| 070016 | 1.319 | 2.031 | 0.01% | |
| 516150 | 1.9663 | 1.9663 | 0.09% | |
| 012543 | 0.8231 | 0.8231 | 0.09% | |
| 008664 | 1.1167 | 1.1597 | -0.01% | |
| 011924 | 0.7026 | 0.7026 | -0.01% | |
| 011950 | 1.1253 | 1.1268 | 0.01% | |
| 012279 | 1.1183 | 1.1183 | 0.01% | |
| 009559 | 1.0971 | 1.0971 | -0.01% | |
| 014110 | 1.0875 | 1.0875 | 0.09% | |
| 013544 | 1.1078 | 1.1291 | 0.01% | |
| 013625 | 1.3439 | 1.3439 | -0.01% | |
| 013630 | 1.0175 | 1.0175 | -0.01% | |
| 159129 | 1.1855 | 1.1855 | 0.09% | |
| 159373 | 1.7685 | 1.7685 | 0.09% | |
| 159613 | 0.9767 | 0.9767 | 0.09% | |
| 159638 | 1.0252 | 1.0252 | 0.09% | |
| 016367 | 0.9567 | 1.2044 | 0.01% | |
| 012773 | 1.0565 | 1.1709 | 0.01% | |
| 012958 | 1.1164 | 1.1164 | 0.01% | |
| 011841 | 0.9806 | 0.9806 | -0.01% | |
| 014602 | 0.5784 | 0.5784 | 0.09% | |
| 013855 | 1.4669 | 1.4669 | -0.01% | |
| 018200 | 0.8537 | 0.8537 | 0.07% | |
| 018245 | 1.9939 | 1.9939 | -0.01% | |
| 018332 | 1.3308 | 1.3308 | -0.01% | |
| 018333 | 1.3103 | 1.3103 | -0.01% | |
| 019306 | 2.266 | 2.266 | 0.09% | |
| 017074 | 1.2351 | 1.2351 | 0.09% | |
| 017112 | 0.6278 | 0.6278 | -0.01% | |
| 017430 | 0.164 | 0.164 | 0.07% | |
| 017443 | 1.0859 | 1.0859 | 0.01% | |
| 017444 | 1.0784 | 1.0784 | 0.01% | |
| 017469 | 2.1376 | 2.1376 | 0.09% | |
| 016241 | 1.0671 | 1.1277 | 0.01% | |
| 018860 | 1.0896 | 1.0896 | -0.01% | |
| 020367 | 1.1336 | 1.1336 | 0.01% | |
| 022350 | 1.4919 | 1.4919 | 0.09% | |
| 021349 | 1.0045 | 1.0245 | 0.01% | |
| 021401 | 1.1046 | 1.1046 | 0.01% | |
| 022453 | 1.2141 | 1.2318 | 0.09% | |
| 018564 | 1.2488 | 1.2488 | 0.09% | |
| 018636 | 1.1387 | 1.1387 | -0.01% | |
| 021867 | 1.0718 | 1.0718 | 0.09% | |
| 021870 | 2.1255 | 2.1255 | 0.09% | |
| 562860 | 0.7018 | 0.7018 | 0.09% | |
| 588670 | 1.5526 | 1.5526 | 0.09% | |
| 022240 | 1.0128 | 1.0615 | 0.01% | |
| 025831 | 1.0337 | 1.0337 | -0.01% | |
| 024705 | 1.052 | 1.0523 | 0.09% | |
| 512600 | 0.6342 | 3.171 | 0.09% | |
| 003053 | 2.024 | 2.024 | 0.09% | |
| 000043 | 5.682 | 5.682 | 0.07% | |
| 000183 | 1.0064 | 1.6044 | 0.01% | |
| 003459 | 1.7913 | 1.7913 | 0.01% | |
| 007986 | 1.0369 | 1.1748 | 0.01% | |
| 007021 | 1.0285 | 1.1947 | 0.01% | |
| 008779 | 1.6602 | 1.6602 | 0.09% | |
| 008958 | 0.9572 | 0.9572 | 0.09% | |
| 520670 | 0.7948 | 0.7948 | 0.09% | |
| 008338 | 1.0204 | 1.1847 | 0.01% | |
| 005612 | 1.7679 | 1.7679 | 0.09% | |
| 004356 | 1.0145 | 1.0762 | 0.01% | |
| 009650 | 1.3037 | 1.3037 | -0.01% | |
| 001577 | 2.752 | 2.752 | 0.09% | |
| 001616 | 3.338 | 3.338 | 0.09% | |
| 009126 | 1.5366 | 1.5366 | 0.09% | |
| 010276 | 0.69 | 0.69 | -0.01% | |
| 003187 | 1.4112 | 1.4686 | -0.01% | |
| 003294 | 1.6867 | 1.6867 | -0.01% | |
| 160727 | 1.6163 | 1.6163 | -0.01% | |
| 070003 | 1.7414 | 4.4691 | -0.01% | |
| 070027 | 3.56 | 4.319 | -0.01% | |
| 070031 | 1.129 | 1.599 | 0.07% | |
| 070099 | 1.508 | 3.108 | -0.01% | |
| 005998 | 1.4401 | 1.4401 | 0.09% | |
| 011035 | 1.3571 | 1.3571 | 0.09% | |
| 515680 | 1.7324 | 1.7324 | 0.09% | |
| 516550 | 0.7784 | 0.7784 | 0.09% | |
| 012344 | 1.0227 | 1.0227 | -0.01% | |
| 012544 | 0.8136 | 0.8136 | 0.09% | |
| 009599 | 1.0164 | 1.1805 | 0.01% | |
| 000870 | 1.378 | 1.691 | -0.01% | |
| 002168 | 3.415 | 3.415 | 0.09% | |
| 014111 | 1.0758 | 1.0758 | 0.09% | |
| 015336 | 1.3634 | 1.3634 | 0.09% | |
| 013624 | 1.3663 | 1.3663 | -0.01% | |
| 013737 | 1.105 | 1.105 | 0.01% | |
| 014292 | 1.1054 | 1.1054 | -0.01% | |
| 016510 | 1.0752 | 1.1265 | 0.01% | |
| 016512 | 1.0922 | 1.0922 | 0.01% | |
| 016532 | 1.895 | 1.895 | 0.07% | |
| 016535 | 0.2731 | 0.2731 | 0.07% | |
| 016567 | 0.9998 | 0.9998 | 0.09% | |
| 011516 | 1.0954 | 1.0954 | -0.01% | |
| 011517 | 1.0731 | 1.0731 | -0.01% | |
| 011626 | 0.7666 | 0.7666 | -0.01% | |
| 011643 | 0.9063 | 0.9063 | -0.01% | |
| 011644 | 0.8892 | 0.8892 | -0.01% | |
| 011806 | 0.8787 | 0.8787 | -0.01% | |
| 018240 | 1.5442 | 1.5442 | 0.09% | |
| 018433 | 1.0381 | 1.0381 | 0.07% | |
| 019279 | 1.1663 | 1.1663 | 0.09% | |
| 019594 | 1.0678 | 1.0678 | 0.01% | |
| 016842 | 1.1528 | 1.1528 | 0.09% | |
| 017036 | 1.0465 | 1.0465 | -0.01% | |
| 017087 | 1.4876 | 1.4876 | -0.01% | |
| 017113 | 0.6196 | 0.6196 | -0.01% | |
| 017188 | 1.5092 | 1.5092 | 0.09% | |
| 017429 | 1.1257 | 1.1257 | 0.07% | |
| 017470 | 2.1199 | 2.1199 | 0.09% | |
| 016264 | 1.156 | 1.156 | -0.01% | |
| 017656 | 1.1888 | 1.1888 | -0.01% | |
| 017718 | 1.0919 | 1.0919 | 0.01% | |
| 019049 | 1.0566 | 1.0566 | 0.01% | |
| 020767 | 1.428 | 1.428 | 0.09% | |
| 021060 | 1.1651 | 1.1651 | 0.09% | |
| 021628 | 1.0358 | 1.0358 | 0.01% | |
| 024575 | 1.2075 | 1.2161 | 0.09% | |
| 023429 | 1.6715 | 1.6715 | 0.09% | |
| 159675 | 1.4299 | 1.4299 | 0.09% | |
| 019715 | 1.0735 | 1.0735 | 0.01% | |
| 019781 | 1.7542 | 1.7542 | -0.01% | |
| 020178 | 1.1131 | 1.1131 | 0.01% | |
| 021861 | 0.7011 | 0.7011 | 0.09% | |
| 022056 | 1.0311 | 1.0311 | 0.01% | |
| 562820 | 2.4039 | 2.4039 | 0.09% | |
| 562870 | 0.9074 | 0.9074 | 0.09% | |
| 588200 | 2.589 | 2.589 | 0.09% | |
| 025720 | 0.7947 | 0.7947 | 0.09% | |
| 022890 | 1.213 | 1.2377 | 0.09% | |
| 023947 | 2.3484 | 2.3484 | 0.09% | |
| 023967 | 2.372 | 2.372 | 0.09% | |
| 024212 | 1.2028 | 1.2427 | 0.01% | |
| 024213 | 1.8479 | 1.8479 | 0.01% | |
| 025312 | 1.0486 | 1.0486 | 0.09% | |
| 000414 | 1.396 | 1.396 | -0.01% | |
| 007133 | 1.1806 | 1.1806 | 0.09% | |
| 007134 | 1.1378 | 1.1378 | 0.09% | |
| 005089 | 0.9741 | 0.9741 | -0.01% | |
| 000751 | 4.231 | 4.231 | 0.09% | |
| 009649 | 1.3363 | 1.3363 | -0.01% | |
| 009773 | 1.0449 | 1.1638 | 0.01% | |
| 006798 | 1.1489 | 1.2151 | 0.01% | |
| 009179 | 0.9469 | 0.9469 | 0.09% | |
| 009294 | 1.0448 | 1.184 | 0.01% | |
| 010362 | 0.7981 | 0.7981 | 0.09% | |
| 160706 | 1.1838 | 3.3535 | 0.09% | |
| 160725 | 1.4302 | 1.4302 | 0.09% | |
| 070018 | 1.48 | 2.428 | -0.01% | |
| 070032 | 1.455 | 3.341 | -0.01% | |
| 005999 | 1.3396 | 1.3396 | 0.09% | |
| 011249 | 1.1905 | 1.1905 | -0.01% | |
| 012672 | 1.0534 | 1.0534 | -0.01% | |
| 008620 | 1.0148 | 1.145 | 0.01% | |
| 009388 | 1.2064 | 1.2064 | -0.01% | |
| 009558 | 1.1209 | 1.1209 | -0.01% | |
| 005156 | 1.2045 | 1.2045 | 0.05% | |
| 005229 | 1.4739 | 1.4739 | 0.09% | |
| 005303 | 1.8165 | 1.8165 | 0.09% | |
| 013439 | 1.2774 | 1.2774 | -0.01% | |
| 013440 | 1.2465 | 1.2465 | -0.01% | |
| 159518 | 1.1509 | 1.1509 | 0.07% | |
| 159557 | 1.5053 | 1.5053 | 0.07% | |
| 159625 | 1.2721 | 1.2721 | 0.09% | |
| 014269 | 0.9313 | 0.9313 | -0.01% | |
| 014270 | 0.9071 | 0.9071 | -0.01% | |
| 014308 | 0.7522 | 0.7522 | -0.01% | |
| 016568 | 2.0685 | 2.0685 | -0.01% | |
| 016569 | 2.0292 | 2.0292 | -0.01% | |
| 016581 | 2.1472 | 2.1472 | -0.38% | |
| 011518 | 1.0175 | 1.0175 | -0.01% | |
| 011628 | 1.0586 | 1.1427 | 0.01% | |
| 011842 | 0.9553 | 0.9553 | -0.01% | |
| 008154 | 0.589 | 0.589 | 0.09% | |
| 013856 | 1.4311 | 1.4311 | -0.01% | |
| 018171 | 1.0742 | 1.0742 | 0.01% | |
| 018244 | 2.0143 | 2.0143 | -0.01% | |
| 018273 | 1.0949 | 1.0949 | 0.01% | |
| 018402 | 1.826 | 1.826 | -0.01% | |
| 016737 | 1.2346 | 1.2346 | 0.05% | |
| 016739 | 1.0658 | 1.0658 | 0.05% | |
| 016843 | 1.1461 | 1.1461 | 0.09% | |
| 016134 | 1.0195 | 1.0195 | 0.09% | |
| 016135 | 1.641 | 1.641 | -0.01% | |
| 016169 | 1.091 | 1.091 | -0.01% | |
| 017717 | 1.1074 | 1.1074 | 0.01% | |
| 017744 | 1.6108 | 1.6108 | 0.09% | |
| 019047 | 1.0166 | 1.0745 | 0.01% | |
| 020260 | 1.0379 | 1.0379 | 0.01% | |
| 024619 | 0.9547 | 0.9547 | 0.09% | |
| 023496 | 1.0155 | 1.0155 | 0.01% | |
| 018465 | 1.0774 | 1.0774 | -0.01% | |
| 018565 | 1.2399 | 1.2399 | 0.09% | |
| 021862 | 1.6815 | 1.6815 | 0.09% | |
| 021866 | 1.2809 | 1.4681 | 0.09% | |
| 588100 | 2.0359 | 2.0359 | 0.09% | |
| 588700 | 1.0457 | 1.0457 | 0.09% | |
| 025830 | 1.0365 | 1.0365 | -0.01% | |
| 159922 | 3.1946 | 2.6328 | 0.09% | |
| 025051 | 1.0678 | 1.0678 | 0.05% | |
| 025109 | 1.0119 | 1.0119 | 0.01% | |
| 003634 | 1.2703 | 1.2703 | 0.09% | |
| 512750 | 1.4259 | 1.4259 | 0.09% | |
| 515300 | 1.3134 | 1.6495 | 0.09% | |
| 009089 | 1.2019 | 1.4113 | 0.01% | |
| 004066 | 1.0063 | 1.3137 | 0.01% | |
| 000595 | 3.495 | 8.048 | -0.01% | |
| 001688 | 1.2837 | 1.5579 | -0.01% | |
| 001759 | 2.318 | 2.318 | -0.01% | |
| 006604 | 1.3582 | 1.3582 | 0.09% | |
| 009995 | 1.7313 | 1.7313 | -0.01% | |
| 010255 | 1.0524 | 1.1297 | 0.01% | |
| 010275 | 0.7049 | 0.7049 | -0.01% | |
| 003299 | 2.382 | 2.382 | 0.09% | |
| 160716 | 2.0892 | 2.0892 | 0.09% | |
| 160717 | 0.7415 | 0.7415 | 0.07% | |
| 160726 | 1.0993 | 1.7393 | -0.01% | |
| 007606 | 1.2763 | 1.5115 | 0.09% | |
| 070001 | 1.3135 | 4.5206 | -0.01% | |
| 070005 | 1.2842 | 2.6004 | 0.01% | |
| 070009 | 1.0553 | 1.6263 | 0.01% | |
| 070010 | 2.015 | 3.758 | -0.01% | |
| 070015 | 1.317 | 2.098 | 0.01% | |
| 070026 | 1.2793 | 1.6912 | 0.01% | |
| 070038 | 1.3507 | 1.5318 | 0.01% | |
| 012466 | 0.6796 | 0.6796 | -0.01% | |
| 012616 | 1.437 | 1.566 | -0.01% | |
| 012065 | 1.0701 | 1.0701 | -0.01% | |
| 012066 | 1.0513 | 1.0513 | -0.01% | |
| 009387 | 1.2359 | 1.2359 | -0.01% | |
| 000989 | 2.038 | 2.038 | 0.07% | |
| 001036 | 2.141 | 2.141 | 0.09% | |
| 001044 | 2.383 | 2.453 | 0.09% | |
| 002149 | 1.476 | 1.548 | -0.01% | |
| 013528 | 1.0871 | 1.0871 | 0.09% | |
| 013328 | 1.5153 | 1.5153 | 0.07% | |
| 013412 | 1.1228 | 1.1228 | 0.01% | |
| 159501 | 1.6339 | 1.6339 | 0.07% | |
| 159502 | 1.3395 | 1.3395 | 0.07% | |
| 159600 | 100.7049 | 1.007 | 0.01% | |
| 016511 | 1.0638 | 1.1142 | 0.01% | |
| 016533 | 1.8753 | 1.8753 | 0.07% | |
| 012852 | 0.9046 | 0.9046 | -0.01% | |
| 008155 | 0.5831 | 0.5831 | 0.09% | |
| 014853 | 1.1352 | 1.1352 | -0.01% | |
| 013996 | 1.0981 | 1.0981 | -0.01% | |
| 018170 | 1.0814 | 1.0814 | 0.01% | |
| 018201 | 0.8479 | 0.8479 | 0.07% | |
| 018272 | 1.1071 | 1.1071 | 0.01% | |
| 019592 | 1.3508 | 1.3508 | 0.09% | |
| 016738 | 1.2182 | 1.2182 | 0.05% | |
| 017086 | 1.5249 | 1.5249 | -0.01% | |
| 017129 | 1.0447 | 1.101 | 0.01% | |
| 017148 | 1.4197 | 1.4197 | -0.01% | |
| 017189 | 1.4969 | 1.4969 | 0.09% | |
| 017767 | 1.0121 | 1.0121 | -0.01% | |
| 019075 | 1.2869 | 1.2869 | 0.07% | |
| 021348 | 1.0105 | 1.0305 | 0.01% | |
| 021061 | 1.1599 | 1.1599 | 0.09% | |
| 022495 | 1.1574 | 1.1953 | -0.01% | |
| 159831 | 10.0294 | 2.5227 | -0.38% | |
| 019782 | 1.7625 | 1.7625 | -0.01% | |
| 018562 | 1.0875 | 1.0875 | 0.01% | |
| 018563 | 1.0757 | 1.0757 | 0.01% | |
| 022057 | 1.0275 | 1.0275 | 0.01% | |
| 024875 | 0.9686 | 0.9686 | 0.09% | |
| 000008 | 2.3186 | 2.3846 | 0.09% | |
| 000176 | 1.777 | 1.777 | 0.09% | |
| 000341 | 1.126 | 1.181 | 0.07% | |
| 003461 | 1.2069 | 1.3359 | 0.01% | |
| 007815 | 1.599 | 1.599 | 0.09% | |
| 007879 | 1.2022 | 1.2812 | 0.01% | |
| 520620 | 0.884 | 0.884 | 0.09% | |
| 520970 | 0.8839 | 0.8839 | 0.09% | |
| 003880 | 1.0288 | 1.128 | 0.01% | |
| 005662 | 1.2385 | 1.2385 | 0.09% | |
| 002211 | 0.8424 | 1.2302 | -0.01% | |
| 004544 | 1.0539 | 1.2996 | 0.01% | |
| 009795 | 0.7553 | 0.7553 | -0.01% | |
| 009909 | 0.9918 | 0.9918 | -0.01% | |
| 009910 | 0.9497 | 0.9497 | -0.01% | |
| 001755 | 1.1625 | 1.5444 | -0.01% | |
| 001760 | 1.303 | 1.303 | -0.01% | |
| 001878 | 2.713 | 2.781 | 0.09% | |
| 002550 | 1.0502 | 1.3968 | 0.01% | |
| 002749 | 1.1681 | 1.2181 | 0.01% | |
| 010186 | 0.7855 | 0.7855 | -0.01% | |
| 003298 | 2.469 | 2.469 | 0.09% | |
| 160722 | 1.8806 | 1.905 | -0.01% | |
| 160724 | 1.0882 | 1.5047 | 0.09% | |
| 007320 | 1.0827 | 1.1922 | 0.01% | |
| 007605 | 1.2885 | 1.5474 | 0.09% | |
| 007696 | 101.3142 | 114.9842 | 0.01% | |
| 007716 | 1.0544 | 1.2038 | 0.01% | |
| 070021 | 2.666 | 2.666 | -0.01% | |
| 011036 | 1.3507 | 1.3507 | 0.09% | |
| 011246 | 0.6378 | 0.6378 | -0.01% | |
| 012534 | 1.0717 | 1.0717 | -0.01% | |
| 012620 | 0.6991 | 0.6991 | 0.09% | |
| 012671 | 1.095 | 1.095 | -0.01% | |
| 008665 | 1.0919 | 1.1319 | -0.01% | |
| 012226 | 0.9734 | 0.9734 | -0.01% | |
| 005157 | 1.144 | 1.144 | 0.05% | |
| 005167 | 1.2374 | 1.2374 | -0.01% | |
| 015404 | 1.1081 | 1.1081 | 0.01% | |
| 013527 | 1.0944 | 1.0944 | 0.09% | |
| 013738 | 1.0957 | 1.0957 | 0.01% | |
| 159123 | 1.1116 | 1.1116 | 0.09% | |
| 159221 | 1.318 | 1.3474 | 0.09% | |
| 159351 | 1.2306 | 1.252 | 0.09% | |
| 159535 | 1.5004 | 1.5004 | 0.09% | |
| 014293 | 1.0773 | 1.0773 | -0.01% | |
| 012995 | 0.7817 | 0.7817 | -0.01% | |
| 011805 | 0.8948 | 0.8948 | -0.01% | |
| 008016 | 1.0434 | 1.1995 | 0.01% | |
| 014603 | 0.5723 | 0.5723 | 0.09% | |
| 014604 | 0.7858 | 0.7858 | 0.09% | |
| 014873 | 1.0709 | 1.0709 | -0.01% | |
| 018434 | 1.2087 | 1.2087 | -0.01% | |
| 019593 | 1.3437 | 1.3437 | 0.09% | |
| 016776 | 1.3909 | 1.3909 | 0.09% | |
| 017073 | 1.2606 | 1.2606 | 0.09% | |
| 017147 | 1.4368 | 1.4368 | -0.01% | |
| 016168 | 2.1947 | 2.1947 | -0.01% | |
| 019048 | 1.0621 | 1.0621 | 0.01% | |
| 019072 | 2.52 | 2.52 | 0.09% | |
| 019076 | 0.1874 | 0.1874 | 0.07% | |
| 020259 | 1.0424 | 1.0424 | 0.01% | |
| 020315 | 2.512 | 2.512 | 0.09% | |
| 020508 | 1.2837 | 1.4632 | 0.01% | |
| 020766 | 1.4334 | 1.4334 | 0.09% | |
| 021618 | 1.0516 | 1.092 | 0.01% | |
| 024433 | 1.9392 | 1.9392 | -0.01% | |
| 024434 | 1.9303 | 1.9303 | -0.01% | |
| 023430 | 1.6659 | 1.6659 | 0.09% | |
| 023497 | 1.0137 | 1.0137 | 0.01% | |
| 159741 | 0.6128 | 0.6128 | 0.07% | |
| 021880 | 0.584 | 0.584 | 0.09% | |
| 025719 | 0.796 | 0.796 | 0.09% | |
| 024703 | 0.9957 | 0.9957 | 0.09% | |
| 024706 | 1.0498 | 1.05 | 0.09% | |
| 159910 | 2.4271 | 2.4271 | 0.09% | |
| 159918 | 2.5824 | 2.5824 | 0.09% | |
| 022897 | 1.2888 | 1.4204 | 0.09% | |
| 023931 | 1.014 | 1.014 | -0.01% | |
| 023936 | 1.048 | 1.0699 | 0.01% | |
| 025110 | 1.0103 | 1.0103 | 0.01% | |
| 512550 | 1.7983 | 1.7983 | 0.09% | |
| 512640 | 2.3197 | 2.3197 | 0.09% | |
| 003054 | 1.933 | 1.933 | 0.09% | |
| 000082 | 2.293 | 3.128 | 0.09% | |
| 007816 | 1.5784 | 1.5784 | 0.09% | |
| 006920 | 1.0305 | 1.0865 | 0.01% | |
| 007022 | 1.027 | 1.1855 | 0.01% | |
| 008778 | 1.7024 | 1.7024 | 0.09% | |
| 004030 | 1.0672 | 1.2844 | 0.01% | |
| 008339 | 1.0175 | 1.1589 | 0.01% | |
| 006450 | 1.0236 | 1.2418 | 0.01% | |
| 005660 | 5.4165 | 5.4165 | 0.09% | |
| 005727 | 1.4002 | 1.4002 | 0.09% | |
| 002222 | 1.6877 | 1.7985 | -0.01% | |
| 009600 | 1.0272 | 1.2049 | 0.01% | |
| 009821 | 1.119 | 1.119 | -0.01% | |
| 009870 | 1.0442 | 1.0442 | -0.01% | |
| 009137 | 1.111 | 1.111 | -0.01% | |
| 009138 | 1.4323 | 1.4323 | -0.01% | |
| 009994 | 1.7776 | 1.7776 | -0.01% | |
| 010254 | 1.0711 | 1.1512 | 0.01% | |
| 010273 | 1.0133 | 1.0133 | -0.01% | |
| 010274 | 0.9918 | 0.9918 | -0.01% | |
| 010361 | 0.8217 | 0.8217 | 0.09% | |
| 003357 | 1.1051 | 1.3397 | 0.01% | |
| 501189 | 1.0708 | 1.0708 | -0.01% | |
| 007589 | 1.0262 | 1.2198 | 0.01% | |
| 007696 | 101.3142 | 114.9842 | 0.00% | |
| 070002 | 19.5172 | 20.2082 | -0.01% | |
| 070011 | 1.028 | 2.319 | -0.01% | |
| 070012 | 0.915 | 0.917 | 0.07% | |
| 070017 | 1.377 | 2.415 | -0.01% | |
| 070019 | 2.4 | 3.001 | -0.01% | |
| 070037 | 1.3965 | 1.5841 | 0.01% | |
| 011248 | 0.646 | 0.646 | -0.01% | |
| 011250 | 1.1698 | 1.1698 | -0.01% | |
| 517200 | 0.6658 | 0.6658 | 0.09% | |
| 012067 | 1.0464 | 1.0464 | -0.01% | |
| 000985 | 1.615 | 1.615 | 0.09% | |
| 010437 | 0.7294 | 0.7294 | -0.01% | |
| 005267 | 2.3595 | 2.3595 | 0.09% | |
| 002178 | 1.2093 | 1.4578 | -0.01% | |
| 014074 | 0.6752 | 0.6752 | -0.01% | |
| 015405 | 1.0993 | 1.0993 | 0.01% | |
| 015468 | 0.5768 | 0.5768 | 0.09% | |
| 013315 | 1.0811 | 1.0811 | 0.09% | |
| 014216 | 1.392 | 1.392 | -0.01% | |
| 014392 | 1.0567 | 1.1244 | 0.01% | |
| 016570 | 1.2464 | 1.2464 | -0.01% | |
| 011627 | 0.7363 | 0.7363 | -0.01% | |
| 014852 | 1.1543 | 1.1543 | -0.01% | |
| 014872 | 1.1067 | 1.1067 | -0.01% | |
| 013995 | 1.1164 | 1.1164 | -0.01% | |
| 018027 | 1.0587 | 1.0587 | 0.09% | |
| 018028 | 1.0506 | 1.0506 | 0.09% | |
| 018241 | 1.5283 | 1.5283 | 0.09% | |
| 019280 | 1.1592 | 1.1592 | 0.09% | |
| 017037 | 1.0342 | 1.0342 | -0.01% | |
| 017057 | 1.1522 | 1.1522 | 0.09% | |
| 017488 | 2.9281 | 2.9281 | 0.09% | |
| 017730 | 3.1148 | 3.1148 | 0.07% | |
| 015861 | 1.0765 | 1.0765 | -0.01% | |
| 019071 | 2.5361 | 2.5361 | 0.09% | |
| 021214 | 1.3101 | 1.3101 | 0.09% | |
| 020857 | 1.1228 | 1.1228 | 0.01% | |
| 021800 | 1.214 | 1.214 | 0.09% | |
| 024574 | 1.2096 | 1.2183 | 0.09% | |
| 024620 | 0.9532 | 0.9532 | 0.09% | |
| 022454 | 1.2121 | 1.2284 | 0.09% | |
| 159695 | 2.6405 | 2.6405 | 0.09% | |
| 019780 | 1.7377 | 1.7377 | -0.01% | |
| 562800 | 1.0713 | 1.0713 | 0.09% | |
| 562810 | 1.1296 | 1.1427 | 0.09% | |
| 562880 | 0.8939 | 0.8939 | 0.09% | |
| 588850 | 1.5167 | 1.5167 | 0.09% | |
| 022101 | 1.0528 | 1.085 | 0.01% | |
| 024701 | 0.84 | 0.84 | 0.09% | |
| 022915 | 2.3309 | 2.3309 | 0.09% | |
| 024034 | 1.4165 | 1.4365 | 0.09% | |
| 513830 | 1.2397 | 1.2397 | 0.09% | |
| 000116 | 1.0134 | 1.5718 | 0.01% | |
| 007895 | 1.3905 | 1.3905 | -0.01% | |
| 004916 | 1.3613 | 1.4336 | -0.01% | |
| 005088 | 1.0254 | 1.0254 | -0.01% | |
| 520960 | 0.9405 | 0.9405 | 0.09% | |
| 003879 | 1.0031 | 1.0586 | 0.01% | |
| 005663 | 1.189 | 1.189 | 0.09% | |
| 002212 | 1.172 | 1.245 | -0.01% | |
| 004450 | 2.5561 | 2.5561 | 0.09% | |
| 004486 | 1.0552 | 1.1968 | 0.01% | |
| 009819 | 0.9549 | 0.9549 | -0.01% | |
| 009869 | 1.0933 | 1.0933 | -0.01% | |
| 006605 | 1.3096 | 1.3096 | 0.09% | |
| 006614 | 0.9752 | 0.9752 | 0.09% | |
| 010041 | 1.0683 | 1.0683 | -0.01% | |
| 501088 | 0.8496 | 1.0196 | -0.01% | |
| 501311 | 0.998 | 0.998 | 0.09% | |
| 160718 | 0.9711 | 1.7292 | 0.01% | |
| 007319 | 1.0889 | 1.2059 | 0.01% | |
| 007529 | 1.1179 | 1.18 | 0.01% | |
| 007530 | 1.1065 | 1.1577 | 0.01% | |
| 070020 | 1.1916 | 1.8128 | 0.01% | |
| 070022 | 2.94 | 3.385 | -0.01% | |
| 011168 | 1.1848 | 1.1848 | 0.01% | |
| 011247 | 0.625 | 0.625 | -0.01% | |
| 515860 | 1.73 | 1.73 | 0.09% | |
| 515960 | 0.8269 | 0.8269 | 0.09% | |
| 012467 | 0.656 | 0.656 | -0.01% | |
| 012533 | 1.1025 | 1.1025 | -0.01% | |
| 011925 | 0.6877 | 0.6877 | -0.01% | |
| 012068 | 1.0174 | 1.0174 | -0.01% | |
| 000988 | 2.294 | 2.294 | 0.07% | |
| 001039 | 2.468 | 2.468 | 0.09% | |
| 010438 | 0.7145 | 0.7145 | -0.01% | |
| 005304 | 1.7011 | 1.7011 | 0.09% | |
| 014112 | 1.052 | 1.052 | -0.01% | |
| 015337 | 1.3496 | 1.3496 | 0.09% | |
| 013189 | 1.0697 | 1.0697 | -0.01% | |
| 013316 | 1.0687 | 1.0687 | 0.09% | |
| 013411 | 1.1357 | 1.1357 | 0.01% | |
| 159389 | 1.495 | 1.495 | 0.09% | |
| 159526 | 1.4197 | 1.4197 | 0.09% | |
| 159607 | 0.8749 | 0.8749 | 0.07% | |
| 159661 | 1.4146 | 1.4146 | 0.09% | |
| 014307 | 0.7719 | 0.7719 | -0.01% | |
| 016534 | 0.276 | 0.276 | 0.07% | |
| 016566 | 1.0087 | 1.0087 | 0.09% | |
| 016571 | 1.2114 | 1.2114 | -0.01% | |
| 012957 | 1.1268 | 1.1268 | 0.01% | |
| 008015 | 1.0446 | 1.2057 | 0.01% | |
| 014605 | 0.7775 | 0.7775 | 0.09% | |
| 014854 | 2.1684 | 2.1684 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 254,732.44 | 80.92 |
| 2 | 债券及货币 | 70,318.88 | 22.34 |
| 3 | 现金 | 54,753.73 | 17.39 |
| 4 | 其他资产 | 843.79 | 00.27 |
| 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) |
| 603986 | 兆易创新 | 144.39 | 30,936.29 | 9.83% | 144.39 |
| 002475 | 立讯精密 | 526.75 | 29,871.77 | 9.49% | -214.99 |
| 688361 | 中科飞测 | 190.83 | 28,735.15 | 9.13% | 190.83 |
| 00700 | 腾讯控股 | 47.07 | 25,466.22 | 8.09% | 5.79 |
| 300223 | 北京君正 | 188.34 | 19,971.57 | 6.34% | 188.34 |
| 688012 | 中微公司 | 67.18 | 19,061.96 | 6.06% | 67.18 |
| 688052 | 纳芯微 | 105.70 | 16,719.72 | 5.31% | -11.21 |
| 688766 | 普冉股份 | 125.70 | 15,990.32 | 5.08% | 125.70 |
| 00941 | 中国移动 | 200.40 | 14,788.13 | 4.70% | 200.40 |
| 688536 | 思瑞浦 | 75.87 | 12,129.86 | 3.85% | 29.28 |
| 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 | 019766 | 25国债01 | 137.30(万张) | 13,883.16(万元) | 4.41(%) |
| 2 | 019773 | 25国债08 | 09.60(万张) | 969.69(万元) | 0.31(%) |
| 3 | 019792 | 25国债19 | 07.10(万张) | 712.31(万元) | 0.23(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 53.72% | 43.68% | 20.63% | 11.76% | 21.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.34% | 4.7% | 12.9% | 12.9% | 43.68% | 75.61% | 74.43% | 282.53% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.74 | 1.31 | 1.22 |
| 夏普比率 | 145.11 | 129.07 | 43.40 |
| 特雷诺指数 | 0.03 | 0.08 | 0.03 |
| 詹森指数 | 0.04 | 0.22 | 0.09 |
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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