基金公司嘉实基金管理有限公司 基金经理王鑫晨 申购费率0.15% 基金规模1.86亿 (2022-06-30) |
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| 基金代码011924 | 基金经理王鑫晨 | 最新份额166,473.33万份 (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1.86亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-18 | 托管行招商银行股份有限公司 |
| 首募规模2.28亿 | 托管费0.2% |
本基金主要投资于港股通标的股票,同时可投资于A股市场和法律法规或监管机构允许投资的特定范围内的其他市场,通过跨市场资产配置,发掘内地与香港股票市场互联网产业核心资产的投资机会,力争在严格控制风险的前提下,获取超过业绩比较基准的回报。
本基金投资于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”)、国内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)、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、国债期货、股票期权、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)。
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。
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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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净值不能低于面值;即基金收益分配基准日的各类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。
在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》的要求在规定媒介公告。
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 |
| 2026-6-25 | 0.6438 | 0.6438 | -0.26% |
| 2026-6-24 | 0.6455 | 0.6455 | 3.16% |
| 2026-6-23 | 0.6257 | 0.6257 | -2.60% |
| 2026-6-22 | 0.6424 | 0.6424 | -0.97% |
| 2026-6-18 | 0.6487 | 0.6487 | -0.64% |
| 2026-6-17 | 0.6529 | 0.6529 | 0.69% |
| 2026-6-16 | 0.6484 | 0.6484 | -2.66% |
| 2026-6-15 | 0.6661 | 0.6661 | 1.94% |
| 2026-6-12 | 0.6534 | 0.6534 | 0.82% |
| 2026-6-11 | 0.6481 | 0.6481 | -1.13% |
| 2026-6-10 | 0.6555 | 0.6555 | -0.79% |
| 2026-6-9 | 0.6607 | 0.6607 | 0.18% |
| 2026-6-8 | 0.6595 | 0.6595 | -2.87% |
| 2026-6-5 | 0.679 | 0.679 | -2.10% |
| 2026-6-4 | 0.6936 | 0.6936 | -0.80% |
| 2026-6-3 | 0.6992 | 0.6992 | -2.11% |
| 2026-6-2 | 0.7143 | 0.7143 | 4.37% |
| 2026-6-1 | 0.6844 | 0.6844 | 0.93% |
| 2026-5-29 | 0.6781 | 0.6781 | -1.15% |
| 2026-5-28 | 0.686 | 0.686 | 0.00% |

王鑫晨先生:中国国籍,学士学位。曾任SPARX Group、Citigroup Global Markets研究员。2017年9月加入嘉实基金管理有限公司任行业研究员。2019年5月25日至2021年8月3日任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2020年6月17日至2022年2月17日任嘉实新添荣定期开放灵活配置混合型证券投资基金基金经理、2021年8月3日至2021年9月10日任嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理。2021年2月24日至今任嘉实全球互联网股票型证券投资基金基金经理、2021年8月18日至今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。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实全球互联网-人民币 | 股票型,QDII型 | 2021-02-24 至 今 | 5.3 | -18.82% | -6.47% |
| 嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 今 | 5.0 | -55.74% | -28.83% |
| 嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2019-05-25 至 2021-09-10 | 2.3 | 18.60% | 92.25% |
| 嘉实新添荣定期混合A | 混合型 | 2020-06-17 至 2021-07-14 | 1.1 | -1.94% | 37.31% |
| 嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 今 | 5.0 | -55.21% | -28.83% |
| 嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 5.3 | -26.20% | -6.47% |
| 嘉实全球互联网-美元现钞 | 股票型,QDII型 | 2021-02-24 至 今 | 5.3 | -26.20% | -6.47% |
| 嘉实新添荣定期混合C | 混合型 | 2020-06-17 至 2021-07-14 | 1.1 | -2.51% | 37.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王鑫晨 | 2021-07-10 至 今 | 4年11个月零16天 | -55.21 | -28.83 |
| 王贵重 | 2021-07-10 至 2026-02-13 | 4年7个月零3天 | -55.21 | -28.83 |
| 张丹华 | 2021-07-10 至 2022-08-31 | 1年1个月零21天 | -32.23 | -9.34 |
| 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 |
|---|---|---|---|---|
| 000116 | 1.0131 | 1.5775 | 0.07% | |
| 000341 | 1.131 | 1.186 | 0.35% | |
| 000989 | 1.905 | 1.905 | 0.35% | |
| 001044 | 2.286 | 2.356 | 0.99% | |
| 002211 | 0.8542 | 1.242 | 1.30% | |
| 002749 | 1.1617 | 1.2117 | 0.07% | |
| 002991 | 1.0557 | 1.2853 | 0.07% | |
| 003187 | 1.4233 | 1.4807 | 1.30% | |
| 004355 | 2.1396 | 5.3086 | 1.30% | |
| 005088 | 1.1338 | 1.1338 | 1.30% | |
| 005267 | 2.0241 | 2.0241 | 0.99% | |
| 008664 | 1.1576 | 1.2006 | 1.30% | |
| 009180 | 0.7745 | 0.7745 | 0.99% | |
| 009650 | 1.2142 | 1.2142 | 1.30% | |
| 009869 | 0.9762 | 0.9762 | 1.30% | |
| 010042 | 0.8493 | 0.8493 | 1.30% | |
| 010273 | 0.8787 | 0.8787 | 1.30% | |
| 010361 | 1.2413 | 1.2413 | 0.99% | |
| 011079 | 1.0192 | 1.1534 | 0.07% | |
| 011518 | 0.8793 | 0.8793 | 1.30% | |
| 011627 | 0.713 | 0.713 | 1.30% | |
| 011805 | 1.3795 | 1.3795 | 1.30% | |
| 011925 | 0.6312 | 0.6312 | 1.30% | |
| 012067 | 0.9374 | 0.9374 | 1.30% | |
| 012225 | 0.9005 | 0.9005 | 1.30% | |
| 013631 | 0.9072 | 0.9072 | 1.30% | |
| 014216 | 1.405 | 1.405 | 1.30% | |
| 014855 | 3.7381 | 3.7381 | 0.99% | |
| 014872 | 1.1625 | 1.1625 | 1.30% | |
| 016168 | 2.1091 | 2.1091 | 1.30% | |
| 016169 | 0.976 | 0.976 | 1.30% | |
| 016241 | 1.0717 | 1.1323 | 0.07% | |
| 016532 | 2.1611 | 2.1611 | 0.35% | |
| 016582 | 1.8288 | 1.8288 | -0.59% | |
| 016842 | 1.1908 | 1.1908 | 0.99% | |
| 017489 | 4.4177 | 4.4177 | 0.99% | |
| 017656 | 1.1535 | 1.1535 | 1.30% | |
| 018028 | 0.953 | 0.953 | 0.99% | |
| 018240 | 1.6396 | 1.6396 | 0.99% | |
| 018245 | 3.1091 | 3.1091 | 1.30% | |
| 018434 | 1.1856 | 1.1856 | 1.30% | |
| 019048 | 1.0645 | 1.0645 | 0.07% | |
| 019594 | 1.0711 | 1.0711 | 0.07% | |
| 019715 | 1.0782 | 1.0782 | 0.07% | |
| 020177 | 1.1246 | 1.1246 | 0.07% | |
| 020259 | 1.0451 | 1.0451 | 0.07% | |
| 020260 | 1.0401 | 1.0401 | 0.07% | |
| 020858 | 1.2268 | 1.2268 | 0.07% | |
| 021401 | 1.1087 | 1.1087 | 0.07% | |
| 021741 | 0.8458 | 0.8458 | 1.30% | |
| 021866 | 1.1644 | 1.3747 | 0.99% | |
| 023967 | 2.272 | 2.272 | 0.99% | |
| 024433 | 2.981 | 2.981 | 1.30% | |
| 024874 | 1.1613 | 1.1613 | 0.99% | |
| 070002 | 22.2006 | 22.8916 | 1.30% | |
| 070005 | 1.3164 | 2.6326 | 0.07% | |
| 070010 | 1.849 | 3.592 | 1.30% | |
| 070016 | 1.305 | 2.017 | 0.07% | |
| 070018 | 1.463 | 2.411 | 1.30% | |
| 070027 | 4.138 | 4.897 | 1.30% | |
| 159389 | 2.1495 | 2.1495 | 0.99% | |
| 159607 | 0.7404 | 0.7404 | 0.35% | |
| 159661 | 1.4999 | 1.4999 | 0.99% | |
| 159831 | 8.6056 | 2.1645 | -0.59% | |
| 159852 | 0.707 | 0.707 | 0.99% | |
| 159918 | 2.9081 | 2.9081 | 0.99% | |
| 159919 | 5.1834 | 2.3729 | 0.99% | |
| 501311 | 0.8715 | 0.8715 | 0.99% | |
| 512550 | 1.8919 | 1.8919 | 0.99% | |
| 513830 | 1.1132 | 1.1132 | 0.99% | |
| 562860 | 0.6078 | 0.6078 | 0.99% | |
| 960024 | 1.2459 | 1.2606 | 1.30% | |
| 016798 | 1.0972 | 1.0972 | 0.07% | |
| 000082 | 2.52 | 3.355 | 0.99% | |
| 000342 | 1.275 | 1.543 | 0.35% | |
| 000595 | 4.165 | 8.757 | 1.30% | |
| 001039 | 3.404 | 3.404 | 0.99% | |
| 001539 | 1.4339 | 1.4339 | 0.99% | |
| 002149 | 2.006 | 2.078 | 1.30% | |
| 003053 | 3.11 | 3.11 | 0.99% | |
| 003357 | 1.1093 | 1.3439 | 0.07% | |
| 003459 | 1.9611 | 1.9611 | 0.07% | |
| 004477 | 1.6991 | 1.7491 | 1.30% | |
| 005612 | 1.5849 | 1.5849 | 0.99% | |
| 006450 | 1.0292 | 1.2474 | 0.07% | |
| 007529 | 1.1008 | 1.1843 | 0.07% | |
| 007589 | 1.0299 | 1.2235 | 0.07% | |
| 007716 | 1.052 | 1.2121 | 0.07% | |
| 007792 | 1.6976 | 1.6976 | 0.99% | |
| 008150 | 0.7566 | 0.7566 | 1.30% | |
| 008778 | 1.921 | 1.921 | 0.99% | |
| 008779 | 1.8719 | 1.8719 | 0.99% | |
| 009139 | 1.2514 | 1.2514 | 1.30% | |
| 009294 | 1.0401 | 1.1895 | 0.07% | |
| 009387 | 1.2675 | 1.2675 | 1.30% | |
| 009558 | 1.1261 | 1.1261 | 1.30% | |
| 009649 | 1.2456 | 1.2456 | 1.30% | |
| 010438 | 0.7109 | 0.7109 | 1.30% | |
| 011246 | 0.6806 | 0.6806 | 1.30% | |
| 011643 | 0.8366 | 0.8366 | 1.30% | |
| 012065 | 1.0702 | 1.0702 | 1.30% | |
| 012619 | 0.6302 | 0.6302 | 0.99% | |
| 012958 | 1.1196 | 1.1196 | 0.07% | |
| 013316 | 1.4728 | 1.4728 | 0.99% | |
| 013855 | 1.7978 | 1.7978 | 1.30% | |
| 013995 | 1.1401 | 1.1401 | 1.30% | |
| 013996 | 1.1205 | 1.1205 | 1.30% | |
| 014112 | 1.022 | 1.022 | 1.30% | |
| 014292 | 1.7088 | 1.7088 | 1.30% | |
| 014392 | 1.0493 | 1.1329 | 0.07% | |
| 014602 | 0.5272 | 0.5272 | 0.99% | |
| 015337 | 2.1963 | 2.1963 | 0.99% | |
| 016511 | 1.068 | 1.1184 | 0.07% | |
| 016534 | 0.3169 | 0.3169 | 0.35% | |
| 016569 | 2.4409 | 2.4409 | 1.30% | |
| 017113 | 0.5397 | 0.5397 | 1.30% | |
| 017129 | 1.0496 | 1.1059 | 0.07% | |
| 017188 | 2.1852 | 2.1852 | 0.99% | |
| 017429 | 1.0459 | 1.0459 | 0.35% | |
| 017488 | 4.5109 | 4.5109 | 0.99% | |
| 017767 | 1.0039 | 1.0039 | 1.30% | |
| 018433 | 0.8314 | 0.8314 | 0.35% | |
| 018466 | 1.0759 | 1.0759 | 1.30% | |
| 019279 | 1.0073 | 1.0073 | 0.99% | |
| 019393 | 1.8319 | 1.8319 | 1.30% | |
| 019716 | 1.0747 | 1.0747 | 0.07% | |
| 020367 | 1.1371 | 1.1371 | 0.07% | |
| 021799 | 1.3265 | 1.3265 | 0.99% | |
| 021800 | 1.3215 | 1.3215 | 0.99% | |
| 021880 | 0.5387 | 0.5387 | 0.99% | |
| 022496 | 1.0251 | 1.0615 | 1.30% | |
| 022890 | 1.2918 | 1.3165 | 0.99% | |
| 022897 | 1.1709 | 1.3268 | 0.99% | |
| 023496 | 1.0215 | 1.0215 | 0.07% | |
| 023718 | 1.0541 | 1.0773 | 0.07% | |
| 024034 | 1.8493 | 1.8793 | 0.99% | |
| 024434 | 2.9641 | 2.9641 | 1.30% | |
| 024875 | 1.1594 | 1.1594 | 0.99% | |
| 025109 | 1.0227 | 1.0227 | 0.07% | |
| 070006 | 5.637 | 6.177 | 1.30% | |
| 070012 | 0.799 | 0.801 | 0.35% | |
| 070013 | 1.572 | 3.538 | 1.30% | |
| 070020 | 1.2182 | 1.8394 | 0.07% | |
| 070022 | 3.076 | 3.521 | 1.30% | |
| 070026 | 1.2847 | 1.6966 | 0.07% | |
| 070037 | 1.4056 | 1.5932 | 0.07% | |
| 159129 | 1.1704 | 1.1704 | 0.99% | |
| 159501 | 1.8669 | 1.8669 | 0.35% | |
| 159557 | 1.2026 | 1.2026 | 0.35% | |
| 159625 | 1.2293 | 1.2293 | 0.99% | |
| 159741 | 0.5664 | 0.5664 | 0.35% | |
| 159922 | 3.5739 | 2.9299 | 0.99% | |
| 516150 | 2.0917 | 2.0917 | 0.99% | |
| 517130 | 0.9788 | 0.9788 | 0.99% | |
| 562820 | 3.8458 | 3.8458 | 0.99% | |
| 562870 | 0.939 | 0.939 | 0.99% | |
| 588700 | 0.9273 | 0.9273 | 0.99% | |
| 000008 | 2.5748 | 2.6408 | 0.99% | |
| 000985 | 1.628 | 1.628 | 0.99% | |
| 001577 | 2.627 | 2.627 | 0.99% | |
| 001758 | 2.177 | 2.177 | 1.30% | |
| 003461 | 1.2137 | 1.3427 | 0.07% | |
| 003880 | 1.0337 | 1.1329 | 0.07% | |
| 003984 | 2.9617 | 2.9617 | 0.99% | |
| 004066 | 1.0138 | 1.3212 | 0.07% | |
| 004488 | 1.7675 | 1.7675 | 0.99% | |
| 005156 | 1.2056 | 1.2056 | 0.76% | |
| 005167 | 1.421 | 1.421 | 1.30% | |
| 005670 | 1.0583 | 1.282 | 0.07% | |
| 006468 | 1.0279 | 1.1988 | 0.07% | |
| 006605 | 1.1217 | 1.1217 | 0.99% | |
| 007022 | 1.0249 | 1.1918 | 0.07% | |
| 007815 | 2.0384 | 2.0384 | 0.99% | |
| 007879 | 1.1998 | 1.2788 | 0.07% | |
| 008016 | 1.0458 | 1.2081 | 0.07% | |
| 008154 | 0.5434 | 0.5434 | 0.99% | |
| 008338 | 1.0057 | 1.188 | 0.07% | |
| 009138 | 1.2824 | 1.2824 | 1.30% | |
| 009599 | 1.0225 | 1.1866 | 0.07% | |
| 009772 | 1.0419 | 1.1777 | 0.07% | |
| 009910 | 0.866 | 0.866 | 1.30% | |
| 010254 | 1.076 | 1.1561 | 0.07% | |
| 010437 | 0.7263 | 0.7263 | 1.30% | |
| 011517 | 1.0878 | 1.0878 | 1.30% | |
| 011842 | 1.1066 | 1.1066 | 1.30% | |
| 012345 | 0.8805 | 0.8805 | 1.30% | |
| 012467 | 1.062 | 1.062 | 1.30% | |
| 012534 | 0.936 | 0.936 | 1.30% | |
| 012544 | 0.7982 | 0.7982 | 0.99% | |
| 012852 | 0.8337 | 0.8337 | 1.30% | |
| 013329 | 1.5832 | 1.5832 | 0.35% | |
| 013625 | 1.1866 | 1.1866 | 1.30% | |
| 013630 | 0.9324 | 0.9324 | 1.30% | |
| 013856 | 1.7519 | 1.7519 | 1.30% | |
| 014270 | 0.8988 | 0.8988 | 1.30% | |
| 014307 | 0.7262 | 0.7262 | 1.30% | |
| 014853 | 1.1447 | 1.1447 | 1.30% | |
| 015336 | 2.2198 | 2.2198 | 0.99% | |
| 015405 | 1.1024 | 1.1024 | 0.07% | |
| 015468 | 0.4661 | 0.4661 | 0.99% | |
| 015861 | 1.0784 | 1.0784 | 1.30% | |
| 016777 | 1.4952 | 1.4952 | 0.99% | |
| 017037 | 0.967 | 0.967 | 1.30% | |
| 017057 | 1.1159 | 1.1159 | 0.99% | |
| 017074 | 1.316 | 1.316 | 0.99% | |
| 017147 | 1.469 | 1.469 | 1.30% | |
| 017444 | 1.0813 | 1.0813 | 0.07% | |
| 017527 | 1.2633 | 1.2633 | 0.99% | |
| 018170 | 1.0882 | 1.0882 | 0.07% | |
| 018241 | 1.6213 | 1.6213 | 0.99% | |
| 018401 | 1.9889 | 1.9889 | 1.30% | |
| 020232 | 1.6552 | 1.6552 | 0.99% | |
| 020315 | 4.3002 | 4.3002 | 0.99% | |
| 020857 | 1.2375 | 1.2375 | 0.07% | |
| 021215 | 1.3359 | 1.3359 | 0.99% | |
| 021618 | 1.0467 | 1.0999 | 0.07% | |
| 021886 | 1.1328 | 1.2014 | 0.99% | |
| 022057 | 1.0333 | 1.0333 | 0.07% | |
| 022905 | 1.3057 | 1.3244 | 0.99% | |
| 023429 | 2.049 | 2.049 | 0.99% | |
| 024212 | 1.2307 | 1.2706 | 0.07% | |
| 024213 | 2.0245 | 2.0245 | 0.07% | |
| 024620 | 1.1212 | 1.1212 | 0.99% | |
| 024701 | 0.6841 | 0.6841 | 0.99% | |
| 024703 | 0.7742 | 0.7742 | 0.99% | |
| 025831 | 1.1212 | 1.1212 | 1.30% | |
| 027766 | 0.9698 | 0.9698 | 0.99% | |
| 070017 | 1.563 | 2.601 | 1.30% | |
| 070032 | 1.426 | 3.312 | 1.30% | |
| 070038 | 1.3584 | 1.5395 | 0.07% | |
| 159526 | 1.6815 | 1.6815 | 0.99% | |
| 159613 | 0.8869 | 0.8869 | 0.99% | |
| 159695 | 3.7384 | 3.7384 | 0.99% | |
| 160717 | 0.6715 | 0.6715 | 0.35% | |
| 160722 | 2.3919 | 2.4163 | 1.30% | |
| 501189 | 0.9421 | 0.9421 | 1.30% | |
| 516550 | 0.6677 | 0.6677 | 0.99% | |
| 562810 | 1.2147 | 1.2278 | 0.99% | |
| 588400 | 1.3961 | 1.3961 | 0.99% | |
| 000585 | 1.043 | 1.043 | 1.30% | |
| 000870 | 1.403 | 1.716 | 1.30% | |
| 001036 | 3.555 | 3.555 | 0.99% | |
| 001878 | 2.326 | 2.394 | 0.99% | |
| 002178 | 1.2214 | 1.4699 | 1.30% | |
| 002548 | 1.0777 | 1.3711 | 0.07% | |
| 003634 | 1.0277 | 1.0277 | 0.99% | |
| 003879 | 1.0026 | 1.0626 | 0.07% | |
| 004356 | 1.0138 | 1.0805 | 0.07% | |
| 004544 | 1.0538 | 1.2995 | 0.07% | |
| 004916 | 1.3796 | 1.4519 | 1.30% | |
| 005303 | 1.6976 | 1.6976 | 0.99% | |
| 005661 | 4.2285 | 4.2285 | 0.99% | |
| 006797 | 1.1615 | 1.238 | 0.07% | |
| 006803 | 1.5258 | 1.5258 | 0.99% | |
| 008155 | 0.5378 | 0.5378 | 0.99% | |
| 008648 | 1.0228 | 1.187 | 0.07% | |
| 009089 | 1.2298 | 1.4392 | 0.07% | |
| 009137 | 1.2599 | 1.2599 | 1.30% | |
| 009773 | 1.0373 | 1.1707 | 0.07% | |
| 009909 | 0.9059 | 0.9059 | 1.30% | |
| 010255 | 1.0563 | 1.1336 | 0.07% | |
| 010275 | 0.7657 | 0.7657 | 1.30% | |
| 011036 | 1.4287 | 1.4287 | 0.99% | |
| 011248 | 0.6114 | 0.6114 | 1.30% | |
| 011250 | 1.1701 | 1.1701 | 1.30% | |
| 011841 | 1.1373 | 1.1373 | 1.30% | |
| 011924 | 0.6455 | 0.6455 | 1.30% | |
| 011950 | 1.1313 | 1.1328 | 0.07% | |
| 012616 | 1.407 | 1.536 | 1.30% | |
| 013528 | 1.0723 | 1.0723 | 0.99% | |
| 013738 | 1.0982 | 1.0982 | 0.07% | |
| 014111 | 1.1772 | 1.1772 | 0.99% | |
| 014293 | 1.6631 | 1.6631 | 1.30% | |
| 014854 | 3.7771 | 3.7771 | 0.99% | |
| 016367 | 1.0465 | 1.2942 | 0.07% | |
| 016571 | 1.2226 | 1.2226 | 1.30% | |
| 017056 | 1.1259 | 1.1259 | 0.99% | |
| 017087 | 1.8298 | 1.8298 | 1.30% | |
| 017189 | 2.1664 | 2.1664 | 0.99% | |
| 017431 | 1.0287 | 1.0287 | 0.35% | |
| 018171 | 1.0804 | 1.0804 | 0.07% | |
| 018402 | 1.9563 | 1.9563 | 1.30% | |
| 018432 | 0.8325 | 0.8325 | 0.35% | |
| 018563 | 1.0914 | 1.0914 | 0.07% | |
| 019047 | 1.0195 | 1.0774 | 0.07% | |
| 019049 | 1.0585 | 1.0585 | 0.07% | |
| 019306 | 2.488 | 2.488 | 0.99% | |
| 019595 | 1.0659 | 1.0659 | 0.07% | |
| 019781 | 1.8174 | 1.8174 | 1.30% | |
| 020766 | 1.5137 | 1.5137 | 0.99% | |
| 020767 | 1.5072 | 1.5072 | 0.99% | |
| 022350 | 2.3346 | 2.3346 | 0.99% | |
| 024574 | 1.019 | 1.0277 | 0.99% | |
| 025051 | 1.0641 | 1.0641 | 0.76% | |
| 025311 | 1.1431 | 1.1431 | 0.99% | |
| 070011 | 0.917 | 2.208 | 1.30% | |
| 159123 | 1.0585 | 1.0585 | 0.99% | |
| 159638 | 0.927 | 0.927 | 0.99% | |
| 160706 | 1.2608 | 3.4305 | 0.99% | |
| 160719 | 1.8 | 1.8 | 0.35% | |
| 160723 | 1.7131 | 1.7131 | 0.35% | |
| 160725 | 1.3375 | 1.3375 | 0.99% | |
| 160726 | 1.2287 | 1.8687 | 1.30% | |
| 501088 | 0.8446 | 1.0146 | 1.30% | |
| 515300 | 1.2109 | 1.547 | 0.99% | |
| 515680 | 1.7344 | 1.7344 | 0.99% | |
| 517200 | 0.5564 | 0.5564 | 0.99% | |
| 520670 | 0.7649 | 0.7649 | 0.99% | |
| 562800 | 1.1792 | 1.1792 | 0.99% | |
| 589320 | 1.0373 | 1.0373 | 0.99% | |
| 023716 | 1.031 | 1.0581 | 0.07% | |
| 001616 | 3.25 | 3.25 | 0.99% | |
| 001637 | 2.0436 | 2.3946 | 0.99% | |
| 001688 | 1.2974 | 1.5716 | 1.30% | |
| 001759 | 3.798 | 3.798 | 1.30% | |
| 001760 | 1.278 | 1.278 | 1.30% | |
| 002549 | 1.1673 | 1.4121 | 0.07% | |
| 003054 | 2.969 | 2.969 | 0.99% | |
| 003292 | 1.833 | 1.833 | 1.30% | |
| 005157 | 1.1447 | 1.1447 | 0.76% | |
| 005660 | 4.3888 | 4.3888 | 0.99% | |
| 005662 | 1.2057 | 1.2057 | 0.99% | |
| 005998 | 1.3939 | 1.3939 | 0.99% | |
| 006614 | 0.8511 | 0.8511 | 0.99% | |
| 007319 | 1.0939 | 1.2109 | 0.07% | |
| 007320 | 1.0875 | 1.197 | 0.07% | |
| 007670 | 1.0533 | 1.1754 | 0.07% | |
| 007986 | 1.0419 | 1.1798 | 0.07% | |
| 008339 | 1.0047 | 1.1614 | 0.07% | |
| 008958 | 0.9215 | 0.9215 | 0.99% | |
| 009127 | 1.5591 | 1.5591 | 0.99% | |
| 009179 | 0.7841 | 0.7841 | 0.99% | |
| 009388 | 1.2363 | 1.2363 | 1.30% | |
| 009795 | 0.8346 | 0.8346 | 1.30% | |
| 009821 | 1.1362 | 1.1362 | 1.30% | |
| 009994 | 3.0568 | 3.0568 | 1.30% | |
| 010187 | 0.9309 | 0.9309 | 1.30% | |
| 011626 | 0.7436 | 0.7436 | 1.30% | |
| 012066 | 1.0506 | 1.0506 | 1.30% | |
| 012672 | 1.1067 | 1.1067 | 1.30% | |
| 012773 | 1.0554 | 1.1739 | 0.07% | |
| 012853 | 0.8138 | 0.8138 | 1.30% | |
| 012995 | 0.8079 | 0.8079 | 1.30% | |
| 013412 | 1.1257 | 1.1257 | 0.07% | |
| 013527 | 1.0797 | 1.0797 | 0.99% | |
| 013624 | 1.2074 | 1.2074 | 1.30% | |
| 014074 | 0.565 | 0.565 | 1.30% | |
| 014075 | 0.5503 | 0.5503 | 1.30% | |
| 014604 | 0.7502 | 0.7502 | 0.99% | |
| 016264 | 1.005 | 1.005 | 1.30% | |
| 016566 | 1.044 | 1.044 | 0.99% | |
| 016570 | 1.2599 | 1.2599 | 1.30% | |
| 017036 | 0.9791 | 0.9791 | 1.30% | |
| 017073 | 1.3447 | 1.3447 | 0.99% | |
| 017086 | 1.8787 | 1.8787 | 1.30% | |
| 017112 | 0.5473 | 0.5473 | 1.30% | |
| 017469 | 3.5151 | 3.5151 | 0.99% | |
| 017655 | 1.1671 | 1.1671 | 1.30% | |
| 017731 | 4.6563 | 4.6563 | 0.35% | |
| 017745 | 2.6991 | 2.6991 | 0.99% | |
| 018027 | 0.9609 | 0.9609 | 0.99% | |
| 018200 | 0.7555 | 0.7555 | 0.35% | |
| 018272 | 1.1293 | 1.1293 | 0.07% | |
| 018465 | 1.0865 | 1.0865 | 1.30% | |
| 018860 | 0.9574 | 0.9574 | 1.30% | |
| 019072 | 3.506 | 3.506 | 0.99% | |
| 020178 | 1.1182 | 1.1182 | 0.07% | |
| 020508 | 1.3159 | 1.4954 | 0.07% | |
| 021820 | 1.155 | 1.155 | 1.30% | |
| 021838 | 2.1424 | 2.1424 | 0.35% | |
| 022240 | 1.0126 | 1.0666 | 0.07% | |
| 022351 | 2.3288 | 2.3288 | 0.99% | |
| 024700 | 0.6856 | 0.6856 | 0.99% | |
| 027765 | 0.9699 | 0.9699 | 0.99% | |
| 070001 | 1.3901 | 4.6499 | 1.30% | |
| 070015 | 1.303 | 2.084 | 0.07% | |
| 070019 | 2.149 | 2.75 | 1.30% | |
| 070030 | 2.6479 | 2.6479 | 0.99% | |
| 070099 | 1.502 | 3.102 | 1.30% | |
| 159600 | 101.2772 | 1.0128 | 0.07% | |
| 520970 | 0.7122 | 0.7122 | 0.99% | |
| 562890 | 1.4024 | 1.4024 | 0.99% | |
| 588100 | 3.1721 | 3.1721 | 0.99% | |
| 588200 | 4.3649 | 4.3649 | 0.99% | |
| 000043 | 6.303 | 6.303 | 0.35% | |
| 000044 | 5.64 | 5.64 | 0.35% | |
| 000176 | 1.9113 | 1.9113 | 0.99% | |
| 000414 | 1.41 | 1.41 | 1.30% | |
| 000711 | 2.06 | 2.06 | 0.99% | |
| 001416 | 2.064 | 2.064 | 0.99% | |
| 001756 | 1.271 | 1.737 | 1.30% | |
| 002168 | 3.337 | 3.337 | 0.99% | |
| 002212 | 1.019 | 1.092 | 1.30% | |
| 002550 | 1.0479 | 1.4023 | 0.07% | |
| 003056 | 1.0804 | 1.3357 | 0.07% | |
| 003985 | 2.8465 | 2.8465 | 0.99% | |
| 004450 | 4.3809 | 4.3809 | 0.99% | |
| 005727 | 1.5663 | 1.5663 | 0.99% | |
| 006841 | 1.0398 | 1.235 | 0.07% | |
| 006920 | 1.0299 | 1.0859 | 0.07% | |
| 007793 | 1.6754 | 1.6754 | 0.99% | |
| 007816 | 2.0114 | 2.0114 | 0.99% | |
| 008665 | 1.131 | 1.171 | 1.30% | |
| 009126 | 1.6119 | 1.6119 | 0.99% | |
| 009559 | 1.1013 | 1.1013 | 1.30% | |
| 009600 | 1.034 | 1.2117 | 0.07% | |
| 009819 | 0.9828 | 0.9828 | 1.30% | |
| 011247 | 0.6663 | 0.6663 | 1.30% | |
| 011628 | 1.052 | 1.1513 | 0.07% | |
| 011806 | 1.3536 | 1.3536 | 1.30% | |
| 012280 | 1.1077 | 1.1077 | 0.07% | |
| 012344 | 0.9032 | 0.9032 | 1.30% | |
| 012543 | 0.8079 | 0.8079 | 0.99% | |
| 012671 | 1.1521 | 1.1521 | 1.30% | |
| 012957 | 1.1304 | 1.1304 | 0.07% | |
| 013440 | 1.0813 | 1.0813 | 1.30% | |
| 013737 | 1.108 | 1.108 | 0.07% | |
| 014110 | 1.1906 | 1.1906 | 0.99% | |
| 014873 | 1.1231 | 1.1231 | 1.30% | |
| 016135 | 1.81 | 1.81 | 1.30% | |
| 016510 | 1.0801 | 1.1314 | 0.07% | |
| 016843 | 1.1836 | 1.1836 | 0.99% | |
| 017148 | 1.4506 | 1.4506 | 1.30% | |
| 017528 | 1.2522 | 1.2522 | 0.99% | |
| 017718 | 1.0879 | 1.0879 | 0.07% | |
| 017730 | 4.7506 | 4.7506 | 0.35% | |
| 017744 | 2.7536 | 2.7536 | 0.99% | |
| 018244 | 3.1455 | 3.1455 | 1.30% | |
| 018636 | 1.1663 | 1.1663 | 1.30% | |
| 019071 | 3.5301 | 3.5301 | 0.99% | |
| 019780 | 1.799 | 1.799 | 1.30% | |
| 019782 | 1.8268 | 1.8268 | 1.30% | |
| 021060 | 1.0385 | 1.0385 | 0.99% | |
| 021349 | 1.0086 | 1.0286 | 0.07% | |
| 021870 | 3.4947 | 3.4947 | 0.99% | |
| 022056 | 1.0374 | 1.0374 | 0.07% | |
| 022453 | 1.3063 | 1.3251 | 0.99% | |
| 023936 | 1.0519 | 1.0788 | 0.07% | |
| 024705 | 0.9474 | 0.9477 | 0.99% | |
| 025720 | 0.7643 | 0.7643 | 0.99% | |
| 025830 | 1.1256 | 1.1256 | 1.30% | |
| 070003 | 1.7237 | 4.4333 | 1.30% | |
| 070021 | 2.87 | 2.87 | 1.30% | |
| 159052 | 1.0396 | 1.0396 | 0.99% | |
| 159502 | 1.5088 | 1.5088 | 0.35% | |
| 159561 | 1.2813 | 1.2813 | 0.35% | |
| 159675 | 1.774 | 1.774 | 0.99% | |
| 159875 | 0.7076 | 0.7076 | 0.99% | |
| 160718 | 1.0631 | 1.8212 | 0.07% | |
| 160727 | 2.3024 | 2.3024 | 1.30% | |
| 512600 | 0.5197 | 2.5985 | 0.99% | |
| 512640 | 2.2427 | 2.2427 | 0.99% | |
| 512750 | 1.3325 | 1.3325 | 0.99% | |
| 520960 | 0.8542 | 0.8558 | 0.99% | |
| 588670 | 2.1144 | 2.1144 | 0.99% | |
| 016797 | 1.1069 | 1.1069 | 0.07% | |
| 000988 | 2.131 | 2.131 | 0.35% | |
| 000990 | 1.905 | 1.905 | 0.35% | |
| 002222 | 1.7457 | 1.8565 | 1.30% | |
| 003298 | 2.202 | 2.202 | 0.99% | |
| 003458 | 2.0242 | 2.0242 | 0.07% | |
| 004030 | 1.0717 | 1.2889 | 0.07% | |
| 005089 | 1.0759 | 1.0759 | 1.30% | |
| 005304 | 1.5872 | 1.5872 | 0.99% | |
| 005663 | 1.1565 | 1.1565 | 0.99% | |
| 005999 | 1.2963 | 1.2963 | 0.99% | |
| 007021 | 1.0259 | 1.2013 | 0.07% | |
| 007134 | 1.5351 | 1.5351 | 0.99% | |
| 007343 | 6.6121 | 6.6121 | 1.30% | |
| 007530 | 1.0913 | 1.1616 | 0.07% | |
| 007605 | 1.1727 | 1.4536 | 0.99% | |
| 007606 | 1.1625 | 1.4176 | 0.99% | |
| 007895 | 1.6009 | 1.6009 | 1.30% | |
| 008015 | 1.0449 | 1.2145 | 0.07% | |
| 009995 | 2.9749 | 2.9749 | 1.30% | |
| 010041 | 0.8863 | 0.8863 | 1.30% | |
| 010186 | 0.9522 | 0.9522 | 1.30% | |
| 010274 | 0.8594 | 0.8594 | 1.30% | |
| 010276 | 0.7489 | 0.7489 | 1.30% | |
| 010362 | 1.2043 | 1.2043 | 0.99% | |
| 011035 | 1.4357 | 1.4357 | 0.99% | |
| 011168 | 1.2416 | 1.2416 | 0.07% | |
| 011249 | 1.1915 | 1.1915 | 1.30% | |
| 011516 | 1.1113 | 1.1113 | 1.30% | |
| 011644 | 0.8201 | 0.8201 | 1.30% | |
| 012279 | 1.1209 | 1.1209 | 0.07% | |
| 013315 | 1.4906 | 1.4906 | 0.99% | |
| 013328 | 1.6875 | 1.6875 | 0.35% | |
| 013411 | 1.1392 | 1.1392 | 0.07% | |
| 013544 | 1.118 | 1.1393 | 0.07% | |
| 014308 | 0.7068 | 0.7068 | 1.30% | |
| 014605 | 0.7419 | 0.7419 | 0.99% | |
| 016535 | 0.3135 | 0.3135 | 0.35% | |
| 016567 | 1.0342 | 1.0342 | 0.99% | |
| 016568 | 2.491 | 2.491 | 1.30% | |
| 016581 | 1.8426 | 1.8426 | -0.59% | |
| 016737 | 1.4216 | 1.4216 | 0.76% | |
| 016738 | 1.4016 | 1.4016 | 0.76% | |
| 016739 | 1.0615 | 1.0615 | 0.76% | |
| 016776 | 1.5084 | 1.5084 | 0.99% | |
| 017470 | 3.4843 | 3.4843 | 0.99% | |
| 018169 | 1.032 | 1.087 | 0.07% | |
| 018273 | 1.1157 | 1.1157 | 0.07% | |
| 019076 | 0.2163 | 0.2163 | 0.35% | |
| 019592 | 1.2422 | 1.2422 | 0.99% | |
| 021348 | 1.0164 | 1.0364 | 0.07% | |
| 021628 | 1.0351 | 1.0351 | 0.07% | |
| 021861 | 0.625 | 0.625 | 0.99% | |
| 021862 | 1.6811 | 1.6811 | 0.99% | |
| 021867 | 1.4775 | 1.4775 | 0.99% | |
| 021879 | 0.776 | 0.776 | 0.99% | |
| 021935 | 1.0313 | 1.0512 | 0.07% | |
| 022495 | 1.0332 | 1.0711 | 1.30% | |
| 022915 | 2.5884 | 2.5884 | 0.99% | |
| 023931 | 0.8752 | 0.8752 | 1.30% | |
| 023947 | 2.0123 | 2.0123 | 0.99% | |
| 024033 | 1.8535 | 1.8835 | 0.99% | |
| 024702 | 0.7757 | 0.7757 | 0.99% | |
| 024706 | 0.945 | 0.9452 | 0.99% | |
| 025110 | 1.0207 | 1.0207 | 0.07% | |
| 025312 | 1.1396 | 1.1396 | 0.99% | |
| 070023 | 2.2965 | 2.2965 | 0.99% | |
| 070025 | 1.3273 | 1.7676 | 0.07% | |
| 070039 | 1.9814 | 1.9814 | 0.99% | |
| 159351 | 1.33 | 1.3541 | 0.99% | |
| 159535 | 1.6374 | 1.6374 | 0.99% | |
| 159910 | 2.3467 | 2.3467 | 0.99% | |
| 160716 | 1.9553 | 1.9553 | 0.99% | |
| 501091 | 1.0242 | 1.0242 | 1.30% | |
| 515860 | 2.2359 | 2.2359 | 0.99% | |
| 000005 | 1.0249 | 1.5648 | 0.07% | |
| 000751 | 5.495 | 5.495 | 0.99% | |
| 001755 | 1.1639 | 1.5458 | 1.30% | |
| 003294 | 1.7447 | 1.7447 | 1.30% | |
| 003299 | 2.122 | 2.122 | 0.99% | |
| 004486 | 1.0843 | 1.2259 | 0.07% | |
| 005229 | 1.5433 | 1.5433 | 0.99% | |
| 006603 | 1.6728 | 1.6728 | 0.99% | |
| 006604 | 1.1645 | 1.1645 | 0.99% | |
| 006798 | 1.1529 | 1.2191 | 0.07% | |
| 007133 | 1.5943 | 1.5943 | 0.99% | |
| 007696 | 101.5559 | 115.2259 | 0.00% | |
| 008620 | 1.0182 | 1.1484 | 0.07% | |
| 009643 | 1.0275 | 1.2176 | 0.07% | |
| 009820 | 1.1625 | 1.1625 | 1.30% | |
| 009870 | 0.9308 | 0.9308 | 1.30% | |
| 009993 | 3.0529 | 3.0529 | 1.30% | |
| 012068 | 0.9103 | 0.9103 | 1.30% | |
| 012226 | 0.873 | 0.873 | 1.30% | |
| 012466 | 1.102 | 1.102 | 1.30% | |
| 012533 | 0.964 | 0.964 | 1.30% | |
| 012620 | 0.623 | 0.623 | 0.99% | |
| 013189 | 1.0825 | 1.0825 | 1.30% | |
| 013439 | 1.1094 | 1.1094 | 1.30% | |
| 014269 | 0.9239 | 0.9239 | 1.30% | |
| 014603 | 0.5214 | 0.5214 | 0.99% | |
| 014852 | 1.1648 | 1.1648 | 1.30% | |
| 015404 | 1.1117 | 1.1117 | 0.07% | |
| 016134 | 1.096 | 1.096 | 0.99% | |
| 016322 | 1.4372 | 1.4372 | 1.30% | |
| 016512 | 1.0954 | 1.0954 | 0.07% | |
| 016533 | 2.1377 | 2.1377 | 0.35% | |
| 017430 | 0.1534 | 0.1534 | 0.35% | |
| 017443 | 1.0893 | 1.0893 | 0.07% | |
| 017717 | 1.1044 | 1.1044 | 0.07% | |
| 018201 | 0.7496 | 0.7496 | 0.35% | |
| 018562 | 1.1043 | 1.1043 | 0.07% | |
| 018635 | 1.1775 | 1.1775 | 1.30% | |
| 019075 | 1.4748 | 1.4748 | 0.35% | |
| 019280 | 1.0006 | 1.0006 | 0.99% | |
| 019392 | 1.8583 | 1.8583 | 1.30% | |
| 019593 | 1.2351 | 1.2351 | 0.99% | |
| 021061 | 1.0333 | 1.0333 | 0.99% | |
| 021214 | 1.3431 | 1.3431 | 0.99% | |
| 021887 | 1.991 | 1.991 | 0.99% | |
| 022101 | 1.06 | 1.0922 | 0.07% | |
| 022454 | 1.3046 | 1.3211 | 0.99% | |
| 023430 | 2.0409 | 2.0409 | 0.99% | |
| 023497 | 1.0192 | 1.0192 | 0.07% | |
| 024575 | 1.0167 | 1.0253 | 0.99% | |
| 024619 | 1.1236 | 1.1236 | 0.99% | |
| 025719 | 0.766 | 0.766 | 0.99% | |
| 070009 | 1.0552 | 1.6288 | 0.07% | |
| 070031 | 1.15 | 1.62 | 0.35% | |
| 159221 | 1.0913 | 1.1279 | 0.99% | |
| 159373 | 2.1898 | 2.1898 | 0.99% | |
| 159518 | 1.0407 | 1.0407 | 0.35% | |
| 160724 | 1.158 | 1.5745 | 0.99% | |
| 515960 | 0.7598 | 0.7598 | 0.99% | |
| 520620 | 0.7805 | 0.7805 | 0.99% | |
| 562850 | 1.2543 | 1.2543 | 0.99% | |
| 562880 | 0.931 | 0.931 | 0.99% | |
| 588850 | 2.2225 | 2.2225 | 0.99% | |
| 589300 | 2.042 | 2.0462 | 0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 180,285.29 | 91.35 |
| 2 | 债券及货币 | 20,456.89 | 10.37 |
| 3 | 现金 | 9,033.64 | 04.58 |
| 4 | 其他资产 | 383.56 | 00.19 |
| 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) |
| 00700 | 腾讯控股 | 43.25 | 18,484.42 | 9.37% | 0.40 |
| 09988 | 阿里巴巴-W | 168.49 | 17,703.42 | 8.97% | -2.14 |
| 02423 | 贝壳-W | 498.01 | 16,665.31 | 8.44% | -95.23 |
| 03690 | 美团-W | 218.68 | 16,016.39 | 8.12% | 151.27 |
| 09626 | 哔哩哔哩-W | 96.06 | 14,478.42 | 7.34% | -23.46 |
| 02400 | 心动公司 | 260.52 | 13,905.08 | 7.05% | 202.32 |
| 09660 | 地平线机器人-W | 1,716.30 | 10,031.99 | 5.08% | 1070.22 |
| 01347 | 华虹半导体 | 121.10 | 8,302.75 | 4.21% | 51.10 |
| 09863 | 零跑汽车 | 190.19 | 7,895.99 | 4.00% | 90.19 |
| 06869 | 长飞光纤光缆 | 41.90 | 6,770.20 | 3.43% | 41.90 |
| 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 | 019785 | 25国债13 | 81.60(万张) | 8,237.60(万元) | 4.17(%) |
| 2 | 019773 | 25国债08 | 25.70(万张) | 2,604.12(万元) | 1.32(%) |
| 3 | 019827 | 26国债01 | 05.80(万张) | 581.53(万元) | 0.29(%) |
| 申购金额区间(万元) | 费率 |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 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 |
|---|---|---|---|---|
| -35.65% | -20.44% | -0.74% | 0.0% | -8.63% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.81% | -8.1% | -19.05% | -19.05% | -20.44% | -2.2% | 0.0% | -35.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.44 | 1.55 | 1.71 |
| 夏普比率 | -69.80 | 42.17 | -10.17 |
| 特雷诺指数 | -0.02 | 0.03 | -0.01 |
| 詹森指数 | -0.45 | -0.06 | -0.08 |
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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