| 基金代码012225 | 基金经理胡宇飞 | 最新份额44,415.19万份 (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18.61亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-06-29 | 托管行招商银行股份有限公司 |
| 首募规模23.91亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过对优势企业的研究和精选,力争实现基金资产的持续稳定增值。
本基金投资于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)、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、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。本基金可投资港股通标的股票,一旦投资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 |
| 2026-9-4 | 0.9293 | 0.9293 | 0.17% |
| 2026-9-3 | 0.9277 | 0.9277 | 0.47% |
| 2026-9-2 | 0.9234 | 0.9234 | -1.24% |
| 2026-9-1 | 0.935 | 0.935 | -0.47% |
| 2026-8-31 | 0.9394 | 0.9394 | -0.67% |
| 2026-8-28 | 0.9457 | 0.9457 | -0.16% |
| 2026-8-27 | 0.9472 | 0.9472 | 0.42% |
| 2026-8-26 | 0.9432 | 0.9432 | 1.26% |
| 2026-8-25 | 0.9315 | 0.9315 | 0.01% |
| 2026-8-24 | 0.9314 | 0.9314 | -0.98% |
| 2026-8-21 | 0.9406 | 0.9406 | 0.35% |
| 2026-8-20 | 0.9373 | 0.9373 | 0.89% |
| 2026-8-19 | 0.929 | 0.929 | -1.23% |
| 2026-8-18 | 0.9406 | 0.9406 | 0.07% |
| 2026-8-17 | 0.9399 | 0.9399 | 1.58% |
| 2026-8-14 | 0.9253 | 0.9253 | -0.40% |
| 2026-8-13 | 0.929 | 0.929 | -1.03% |
| 2026-8-12 | 0.9387 | 0.9387 | 0.25% |
| 2026-8-11 | 0.9364 | 0.9364 | -1.38% |
| 2026-8-10 | 0.9495 | 0.9495 | 0.86% |

胡宇飞先生:中国籍,硕士研究生。曾就职于海通证券股份有限公司、嘉实基金管理有限公司、观富(北京)资产管理有限公司、上投摩根基金管理有限公司,先后担任A股、港股行业研究员、投资经理。2017年8月加入嘉实基金管理有限公司,从事股票投资研究工作,现任基金经理。2021年1月19日至2022年1月22日任嘉实港股优势混合型证券投资基金基金经理。2018年2月1日至今任嘉实核心优势股票型发起式证券投资基金基金经理、2021年6月29日至今任嘉实优势精选混合型证券投资基金基金经理、2021年7月24日至今任嘉实海外中国股票混合型证券投资基金基金经理、2021年8月17日至今任嘉实蓝筹优势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 |
| 嘉实港股优势混合A | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.11% | 0.44% |
| 嘉实港股优势混合C | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.81% | 0.43% |
| 嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 今 | 5.1 | -34.42% | -28.52% |
| 嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 5.1 | -33.44% | -28.52% |
| 嘉实优势精选混合A | 混合型 | 2021-05-27 至 今 | 5.3 | -35.17% | -28.97% |
| 嘉实优势精选混合C | 混合型 | 2021-05-27 至 今 | 5.3 | -36.18% | -28.97% |
| 嘉实核心优势股票 | 股票型 | 2018-02-01 至 今 | 8.6 | 12.76% | 7.39% |
| 嘉实海外中国股票混合(QDII) | 混合型,QDII型 | 2021-07-24 至 今 | 5.1 | -42.56% | -9.78% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡宇飞 | 2021-05-27 至 今 | 5年3个月零8天 | -35.17 | -28.97 |
| 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 |
|---|---|---|---|---|
| 019781 | 1.5971 | 1.5971 | -0.98% | |
| 021861 | 0.6003 | 0.6003 | -1.25% | |
| 021867 | 1.1491 | 1.1491 | -1.25% | |
| 562850 | 1.2707 | 1.2707 | -1.25% | |
| 562860 | 0.6454 | 0.6454 | -1.25% | |
| 019072 | 2.6794 | 2.6794 | -1.25% | |
| 020259 | 1.0476 | 1.0476 | -0.09% | |
| 020367 | 1.1298 | 1.1298 | -0.09% | |
| 018027 | 0.8804 | 0.8804 | -1.25% | |
| 019306 | 2.265 | 2.265 | -1.25% | |
| 023430 | 1.5737 | 1.5737 | -1.25% | |
| 022454 | 1.1896 | 1.2061 | -1.25% | |
| 159741 | 0.5691 | 0.5691 | -0.06% | |
| 022897 | 1.2733 | 1.4292 | -1.25% | |
| 023936 | 1.0519 | 1.0831 | -0.09% | |
| 024212 | 1.2269 | 1.2668 | -0.09% | |
| 588100 | 0.8537 | 2.5611 | -1.25% | |
| 159625 | 1.2113 | 1.2113 | -1.25% | |
| 025109 | 1.024 | 1.024 | -0.09% | |
| 025110 | 1.0216 | 1.0216 | -0.09% | |
| 025311 | 1.0484 | 1.0484 | -1.25% | |
| 025831 | 1.1451 | 1.1451 | -0.98% | |
| 003053 | 2.622 | 2.622 | -1.25% | |
| 005660 | 5.013 | 5.013 | -1.25% | |
| 002211 | 0.8553 | 1.2431 | -0.98% | |
| 002222 | 1.7009 | 1.8117 | -0.98% | |
| 004450 | 3.3753 | 3.3753 | -1.25% | |
| 000116 | 1.0181 | 1.5825 | -0.09% | |
| 160716 | 2.1127 | 2.1127 | -1.25% | |
| 160719 | 1.946 | 1.946 | -0.06% | |
| 160727 | 1.9737 | 1.9737 | -0.98% | |
| 007670 | 1.0583 | 1.1804 | -0.09% | |
| 070010 | 1.926 | 3.669 | -0.98% | |
| 070023 | 2.3055 | 2.3055 | -1.25% | |
| 070027 | 4.02 | 4.779 | -0.98% | |
| 070030 | 2.2536 | 2.2536 | -1.25% | |
| 007986 | 1.0448 | 1.1827 | -0.09% | |
| 003879 | 1.0035 | 1.0635 | -0.09% | |
| 010276 | 0.6997 | 0.6997 | -0.98% | |
| 010362 | 0.8748 | 0.8748 | -1.25% | |
| 003299 | 2.051 | 2.051 | -1.25% | |
| 005229 | 1.4719 | 1.4719 | -1.25% | |
| 001760 | 1.207 | 1.207 | -0.98% | |
| 006614 | 0.9075 | 0.9075 | -1.25% | |
| 009127 | 1.4619 | 1.4619 | -1.25% | |
| 009179 | 0.8633 | 0.8633 | -1.25% | |
| 002749 | 1.1661 | 1.2161 | -0.09% | |
| 009559 | 1.1094 | 1.1094 | -0.98% | |
| 012773 | 1.0564 | 1.1757 | -0.09% | |
| 011626 | 0.7591 | 0.7591 | -0.98% | |
| 011627 | 0.7268 | 0.7268 | -0.98% | |
| 008155 | 0.5841 | 0.5841 | -1.25% | |
| 014853 | 1.1514 | 1.1514 | -0.98% | |
| 013856 | 1.6747 | 1.6747 | -0.98% | |
| 515680 | 1.6759 | 1.6759 | -1.25% | |
| 516150 | 1.6937 | 1.6937 | -1.25% | |
| 012619 | 0.6054 | 0.6054 | -1.25% | |
| 008665 | 1.132 | 1.172 | -0.98% | |
| 011924 | 0.6368 | 0.6368 | -0.98% | |
| 012065 | 1.0623 | 1.0623 | -0.98% | |
| 012067 | 0.9601 | 0.9601 | -0.98% | |
| 016510 | 1.0788 | 1.1349 | -0.09% | |
| 016566 | 0.8038 | 0.8038 | -1.25% | |
| 016737 | 1.2219 | 1.2219 | -1.01% | |
| 016777 | 1.3308 | 1.3308 | -1.25% | |
| 017037 | 0.7414 | 0.7414 | -0.98% | |
| 017073 | 1.0266 | 1.0266 | -1.25% | |
| 017250 | 1.57 | 1.57 | 0.00% | |
| 016241 | 1.0745 | 1.1351 | -0.09% | |
| 017489 | 3.2483 | 3.2483 | -1.25% | |
| 017767 | 1.0171 | 1.0171 | -0.98% | |
| 015336 | 1.7224 | 1.7224 | -1.25% | |
| 015337 | 1.7033 | 1.7033 | -1.25% | |
| 013624 | 1.3823 | 1.3823 | -0.98% | |
| 013630 | 0.9691 | 0.9691 | -0.98% | |
| 159052 | 0.8131 | 0.8131 | -1.25% | |
| 159083 | 1.0032 | 1.0032 | -1.25% | |
| 014216 | 1.406 | 1.406 | -0.98% | |
| 014270 | 0.8051 | 0.8051 | -0.98% | |
| 014392 | 1.0542 | 1.1378 | -0.09% | |
| 018563 | 1.0781 | 1.0781 | -0.09% | |
| 021880 | 0.5852 | 0.5852 | -1.25% | |
| 562820 | 0.9506 | 2.8518 | -1.25% | |
| 562880 | 0.7086 | 0.7086 | -1.25% | |
| 019071 | 2.6991 | 2.6991 | -1.25% | |
| 018028 | 0.8728 | 0.8728 | -1.25% | |
| 018272 | 1.1195 | 1.1195 | -0.09% | |
| 019392 | 1.7399 | 1.7399 | -0.98% | |
| 022453 | 1.1916 | 1.2104 | -1.25% | |
| 022496 | 1.1445 | 1.1809 | -0.98% | |
| 024034 | 1.5386 | 1.5686 | -1.25% | |
| 589300 | 1.68 | 1.6868 | -1.25% | |
| 020766 | 1.418 | 1.418 | -1.25% | |
| 020857 | 1.1726 | 1.1726 | -0.09% | |
| 024875 | 0.9579 | 0.9579 | -1.25% | |
| 159501 | 1.8505 | 1.8505 | -0.06% | |
| 159557 | 1.4715 | 1.4715 | -0.06% | |
| 024701 | 0.8633 | 0.8633 | -1.25% | |
| 024703 | 0.7392 | 0.7392 | -1.25% | |
| 005662 | 1.302 | 1.302 | -1.25% | |
| 005670 | 1.0632 | 1.2869 | -0.09% | |
| 005727 | 1.3321 | 1.3321 | -1.25% | |
| 004477 | 1.7779 | 1.8279 | -0.98% | |
| 003459 | 1.7622 | 1.7622 | -0.09% | |
| 512550 | 1.8021 | 1.8021 | -1.25% | |
| 513830 | 1.2236 | 1.2236 | -1.25% | |
| 002991 | 1.0587 | 1.2883 | -0.09% | |
| 160723 | 2.1715 | 2.1715 | -0.06% | |
| 007530 | 1.0943 | 1.1646 | -0.09% | |
| 007589 | 1.0077 | 1.2258 | -0.09% | |
| 070001 | 1.3722 | 4.6197 | -0.98% | |
| 070005 | 1.2926 | 2.6088 | -0.09% | |
| 070006 | 6.16 | 6.7 | -0.98% | |
| 070017 | 1.399 | 2.437 | -0.98% | |
| 009650 | 1.2437 | 1.2437 | -0.98% | |
| 007895 | 1.5423 | 1.5423 | -0.98% | |
| 520960 | 0.9192 | 0.9259 | -1.25% | |
| 004030 | 1.0755 | 1.2927 | -0.09% | |
| 010254 | 1.0893 | 1.1694 | -0.09% | |
| 003292 | 1.804 | 1.804 | -0.98% | |
| 001039 | 3.025 | 3.025 | -1.25% | |
| 010438 | 0.6778 | 0.6778 | -0.98% | |
| 009795 | 0.7748 | 0.7748 | -0.98% | |
| 001688 | 1.3097 | 1.5839 | -0.98% | |
| 001577 | 2.71 | 2.71 | -1.25% | |
| 006797 | 1.1648 | 1.2413 | -0.09% | |
| 009993 | 2.2863 | 2.2863 | -0.98% | |
| 010042 | 0.8907 | 0.8907 | -0.98% | |
| 010186 | 0.8431 | 0.8431 | -0.98% | |
| 010187 | 0.8236 | 0.8236 | -0.98% | |
| 011643 | 0.8119 | 0.8119 | -0.98% | |
| 014602 | 0.5968 | 0.5968 | -1.25% | |
| 014604 | 0.6217 | 0.6217 | -1.25% | |
| 013996 | 1.1196 | 1.1196 | -0.98% | |
| 012344 | 0.9391 | 0.9391 | -0.98% | |
| 012345 | 0.9147 | 0.9147 | -0.98% | |
| 012533 | 1.0846 | 1.0846 | -0.98% | |
| 012534 | 1.0518 | 1.0518 | -0.98% | |
| 012543 | 0.6631 | 0.6631 | -1.25% | |
| 012544 | 0.6548 | 0.6548 | -1.25% | |
| 008664 | 1.1595 | 1.2025 | -0.98% | |
| 016532 | 2.1499 | 2.1499 | -0.06% | |
| 016569 | 2.047 | 2.047 | -0.98% | |
| 017057 | 1.1003 | 1.1003 | -1.25% | |
| 017129 | 1.0382 | 1.1102 | -0.09% | |
| 017148 | 1.308 | 1.308 | -0.98% | |
| 017430 | 0.1437 | 0.1437 | -0.06% | |
| 017470 | 2.7776 | 2.7776 | -1.25% | |
| 016135 | 1.78 | 1.78 | -0.98% | |
| 016322 | 1.4424 | 1.4424 | -0.98% | |
| 013528 | 0.9808 | 0.9808 | -1.25% | |
| 013738 | 1.1006 | 1.1006 | -0.09% | |
| 013439 | 1.1531 | 1.1531 | -0.98% | |
| 014293 | 1.1633 | 1.1633 | -0.98% | |
| 021879 | 0.8541 | 0.8541 | -1.25% | |
| 022056 | 1.0438 | 1.0438 | -0.09% | |
| 562870 | 0.9253 | 0.9253 | -1.25% | |
| 018860 | 1.0403 | 1.0403 | -0.98% | |
| 018200 | 0.7777 | 0.7777 | -0.06% | |
| 018241 | 1.477 | 1.477 | -1.25% | |
| 018244 | 2.3418 | 2.3418 | -0.98% | |
| 018245 | 2.3121 | 2.3121 | -0.98% | |
| 018402 | 1.9645 | 1.9645 | -0.98% | |
| 023429 | 1.5808 | 1.5808 | -1.25% | |
| 023496 | 1.0245 | 1.0245 | -0.09% | |
| 022495 | 1.1549 | 1.1928 | -0.98% | |
| 159695 | 0.9363 | 2.8089 | -1.25% | |
| 022890 | 1.2081 | 1.2328 | -1.25% | |
| 023967 | 2.542 | 2.542 | -1.25% | |
| 588200 | 1.1402 | 3.4206 | -1.25% | |
| 589320 | 0.839 | 0.839 | -1.25% | |
| 021799 | 1.2379 | 1.2379 | -1.25% | |
| 024874 | 0.9598 | 0.9598 | -1.25% | |
| 159373 | 1.6656 | 1.6656 | -1.25% | |
| 024705 | 1.0361 | 1.0364 | -1.25% | |
| 006307 | 1.7276 | 1.7276 | 0.00% | |
| 512600 | 0.5747 | 2.8735 | -1.25% | |
| 160726 | 1.1813 | 1.8213 | -0.98% | |
| 007529 | 1.1042 | 1.1877 | -0.09% | |
| 070019 | 2.426 | 3.027 | -0.98% | |
| 070031 | 1.094 | 1.584 | -0.06% | |
| 070039 | 1.7545 | 1.7545 | -1.25% | |
| 070099 | 1.533 | 3.133 | -0.98% | |
| 009649 | 1.2768 | 1.2768 | -0.98% | |
| 007879 | 1.1941 | 1.2731 | -0.09% | |
| 007188 | 1.7822 | 1.7822 | 0.00% | |
| 008958 | 0.9529 | 0.9529 | -1.25% | |
| 005089 | 0.9804 | 0.9804 | -0.98% | |
| 520620 | 0.8062 | 0.8062 | -1.25% | |
| 003985 | 2.213 | 2.213 | -1.25% | |
| 010274 | 0.9685 | 0.9685 | -0.98% | |
| 010277 | 1.0338 | 1.0338 | 0.00% | |
| 002178 | 1.2323 | 1.4808 | -0.98% | |
| 010866 | 1.0114 | 1.0114 | 0.00% | |
| 009869 | 0.9334 | 0.9334 | -0.98% | |
| 001755 | 1.1946 | 1.5765 | -0.98% | |
| 001758 | 1.871 | 1.871 | -0.98% | |
| 001759 | 3.07 | 3.07 | -0.98% | |
| 006604 | 1.236 | 1.236 | -1.25% | |
| 009995 | 2.1643 | 2.1643 | -0.98% | |
| 011516 | 1.1138 | 1.1138 | -0.98% | |
| 011518 | 0.9988 | 0.9988 | -0.98% | |
| 014855 | 3.1785 | 3.1785 | -1.25% | |
| 014872 | 1.089 | 1.089 | -0.98% | |
| 013855 | 1.7205 | 1.7205 | -0.98% | |
| 013995 | 1.14 | 1.14 | -0.98% | |
| 011248 | 0.6357 | 0.6357 | -0.98% | |
| 517130 | 0.9469 | 0.9469 | -1.25% | |
| 008648 | 1.0225 | 1.1906 | -0.09% | |
| 012225 | 0.9234 | 0.9234 | -0.98% | |
| 016512 | 1.0982 | 1.0982 | -0.09% | |
| 016533 | 2.1255 | 2.1255 | -0.06% | |
| 016570 | 1.2006 | 1.2006 | -0.98% | |
| 017087 | 1.7495 | 1.7495 | -0.98% | |
| 017249 | 1.8135 | 1.8135 | 0.00% | |
| 017296 | 1.7612 | 1.7612 | 0.00% | |
| 017429 | 0.9745 | 0.9745 | -0.06% | |
| 016168 | 2.3086 | 2.3086 | -0.98% | |
| 017527 | 1.0828 | 1.0828 | -1.25% | |
| 017655 | 1.138 | 1.138 | -0.98% | |
| 017744 | 2.2534 | 2.2534 | -1.25% | |
| 014112 | 1.044 | 1.044 | -0.98% | |
| 013544 | 1.1244 | 1.1457 | -0.09% | |
| 159123 | 0.8685 | 0.8685 | -1.25% | |
| 019594 | 1.0738 | 1.0738 | -0.09% | |
| 019780 | 1.5797 | 1.5797 | -0.98% | |
| 018465 | 1.0903 | 1.0903 | -0.98% | |
| 018466 | 1.0788 | 1.0788 | -0.98% | |
| 562810 | 1.167 | 1.1801 | -1.25% | |
| 020232 | 1.9382 | 1.9382 | -1.25% | |
| 020260 | 1.0421 | 1.0421 | -0.09% | |
| 018240 | 1.4947 | 1.4947 | -1.25% | |
| 024574 | 1.0925 | 1.1012 | -1.25% | |
| 159919 | 4.8177 | 2.2177 | -1.25% | |
| 024213 | 1.8203 | 1.8203 | -0.09% | |
| 022101 | 1.0634 | 1.0956 | -0.09% | |
| 021215 | 1.2979 | 1.2979 | -1.25% | |
| 021348 | 1.02 | 1.04 | -0.09% | |
| 021349 | 1.0096 | 1.0296 | -0.09% | |
| 024434 | 2.1797 | 2.1797 | -0.98% | |
| 027766 | 0.9679 | 0.9679 | -1.25% | |
| 159389 | 1.8081 | 1.8081 | -1.25% | |
| 025312 | 1.0444 | 1.0444 | -1.25% | |
| 025720 | 0.7623 | 0.7623 | -1.25% | |
| 024706 | 1.0329 | 1.0331 | -1.25% | |
| 006245 | 1.537 | 1.537 | 0.00% | |
| 000585 | 1.066 | 1.066 | -0.98% | |
| 007815 | 1.9116 | 1.9116 | -1.25% | |
| 000008 | 2.2816 | 2.3476 | -1.25% | |
| 000082 | 2.296 | 3.131 | -1.25% | |
| 000414 | 1.412 | 1.412 | -0.98% | |
| 160722 | 2.2418 | 2.2662 | -0.98% | |
| 160724 | 1.0822 | 1.4987 | -1.25% | |
| 160725 | 1.444 | 1.444 | -1.25% | |
| 007606 | 1.263 | 1.5181 | -1.25% | |
| 007716 | 1.05 | 1.2169 | -0.09% | |
| 070012 | 0.843 | 0.845 | -0.06% | |
| 070018 | 1.483 | 2.431 | -0.98% | |
| 070020 | 1.2135 | 1.8347 | -0.09% | |
| 009600 | 1.0395 | 1.2172 | -0.09% | |
| 007022 | 1.0236 | 1.1947 | -0.09% | |
| 003984 | 2.3047 | 2.3047 | -1.25% | |
| 003294 | 1.6999 | 1.6999 | -0.98% | |
| 003298 | 2.131 | 2.131 | -1.25% | |
| 003357 | 1.1116 | 1.3462 | -0.09% | |
| 000985 | 1.668 | 1.668 | -1.25% | |
| 000990 | 2.008 | 2.008 | -0.06% | |
| 010437 | 0.693 | 0.693 | -0.98% | |
| 005157 | 1.1432 | 1.1432 | -1.01% | |
| 011036 | 1.1707 | 1.1707 | -1.25% | |
| 011079 | 1.0243 | 1.1585 | -0.09% | |
| 009773 | 1.0404 | 1.1738 | -0.09% | |
| 009821 | 1.1383 | 1.1383 | -0.98% | |
| 006841 | 1.044 | 1.2397 | -0.09% | |
| 002548 | 1.082 | 1.3754 | -0.09% | |
| 012995 | 0.7959 | 0.7959 | -0.98% | |
| 011517 | 1.0894 | 1.0894 | -0.98% | |
| 011806 | 1.0155 | 1.0155 | -0.98% | |
| 011841 | 1.0093 | 1.0093 | -0.98% | |
| 011168 | 1.2042 | 1.2042 | -0.09% | |
| 011250 | 1.1876 | 1.1876 | -0.98% | |
| 517200 | 0.5852 | 0.5852 | -1.25% | |
| 012466 | 0.8841 | 0.8841 | -0.98% | |
| 011925 | 0.6221 | 0.6221 | -0.98% | |
| 012066 | 1.0421 | 1.0421 | -0.98% | |
| 016535 | 0.3134 | 0.3134 | -0.06% | |
| 017188 | 1.8133 | 1.8133 | -1.25% | |
| 016264 | 1.026 | 1.026 | -0.98% | |
| 017528 | 1.0727 | 1.0727 | -1.25% | |
| 017656 | 1.1234 | 1.1234 | -0.98% | |
| 017730 | 3.9567 | 3.9567 | -0.06% | |
| 014075 | 0.588 | 0.588 | -0.98% | |
| 014111 | 0.9257 | 0.9257 | -1.25% | |
| 013189 | 1.0844 | 1.0844 | -0.98% | |
| 013412 | 1.118 | 1.118 | -0.09% | |
| 014269 | 0.8285 | 0.8285 | -0.98% | |
| 014292 | 1.1966 | 1.1966 | -0.98% | |
| 019592 | 1.2556 | 1.2556 | -1.25% | |
| 020177 | 1.1288 | 1.1288 | -0.09% | |
| 018636 | 1.1644 | 1.1644 | -0.98% | |
| 021820 | 1.1845 | 1.1845 | -0.98% | |
| 021838 | 2.1308 | 2.1308 | -0.06% | |
| 021862 | 1.6266 | 1.6266 | -1.25% | |
| 021866 | 1.2657 | 1.476 | -1.25% | |
| 021887 | 1.764 | 1.764 | -1.25% | |
| 019047 | 1.0238 | 1.0817 | -0.09% | |
| 020508 | 1.2921 | 1.4716 | -0.09% | |
| 018170 | 1.0968 | 1.0968 | -0.09% | |
| 018171 | 1.0884 | 1.0884 | -0.09% | |
| 018274 | 1.2599 | 1.2599 | 0.00% | |
| 019279 | 1.0623 | 1.0623 | -1.25% | |
| 159922 | 3.1438 | 2.593 | -1.25% | |
| 023716 | 1.0353 | 1.0624 | -0.09% | |
| 023931 | 0.9928 | 0.9928 | -0.98% | |
| 588700 | 0.9797 | 0.9797 | -1.25% | |
| 022351 | 1.7595 | 1.7595 | -1.25% | |
| 021401 | 1.1109 | 1.1109 | -0.09% | |
| 021628 | 1.034 | 1.034 | -0.09% | |
| 021741 | 0.8467 | 0.8467 | -0.98% | |
| 159502 | 1.6551 | 1.6551 | -0.06% | |
| 159535 | 1.5106 | 1.5106 | -1.25% | |
| 159600 | 101.6864 | 1.0169 | -0.09% | |
| 027988 | 1.0099 | 1.0099 | -1.25% | |
| 025830 | 1.1509 | 1.1509 | -0.98% | |
| 000595 | 3.707 | 8.273 | -0.98% | |
| 000751 | 4.635 | 4.635 | -1.25% | |
| 005663 | 1.2476 | 1.2476 | -1.25% | |
| 007792 | 1.6429 | 1.6429 | -1.25% | |
| 000043 | 6.217 | 6.217 | -0.06% | |
| 000342 | 1.259 | 1.527 | -0.06% | |
| 003458 | 1.8201 | 1.8201 | -0.09% | |
| 008338 | 1.0077 | 1.19 | -0.09% | |
| 160706 | 1.1791 | 3.3488 | -1.25% | |
| 007320 | 1.0908 | 1.2003 | -0.09% | |
| 070011 | 0.957 | 2.248 | -0.98% | |
| 070016 | 1.312 | 2.024 | -0.09% | |
| 070022 | 3.044 | 3.489 | -0.98% | |
| 008778 | 1.7113 | 1.7113 | -1.25% | |
| 004916 | 1.3626 | 1.4349 | -0.98% | |
| 010273 | 0.9909 | 0.9909 | -0.98% | |
| 000989 | 2.008 | 2.008 | -0.06% | |
| 005156 | 1.2042 | 1.2042 | -1.01% | |
| 009819 | 0.9745 | 0.9745 | -0.98% | |
| 009820 | 1.1655 | 1.1655 | -0.98% | |
| 001878 | 2.415 | 2.483 | -1.25% | |
| 001539 | 1.5488 | 1.5488 | -1.25% | |
| 001616 | 2.735 | 2.735 | -1.25% | |
| 001637 | 1.8319 | 2.1829 | -1.25% | |
| 006803 | 1.4452 | 1.4452 | -1.25% | |
| 009126 | 1.5129 | 1.5129 | -1.25% | |
| 009139 | 1.3167 | 1.3167 | -0.98% | |
| 002549 | 1.1704 | 1.4152 | -0.09% | |
| 010041 | 0.9309 | 0.9309 | -0.98% | |
| 009387 | 1.2563 | 1.2563 | -0.98% | |
| 012958 | 1.122 | 1.122 | -0.09% | |
| 011805 | 1.0357 | 1.0357 | -0.98% | |
| 008015 | 1.0445 | 1.2188 | -0.09% | |
| 008150 | 0.7948 | 0.7948 | -0.98% | |
| 014852 | 1.1725 | 1.1725 | -0.98% | |
| 014854 | 3.2133 | 3.2133 | -1.25% | |
| 516550 | 0.7064 | 0.7064 | -1.25% | |
| 008620 | 1.0229 | 1.1556 | -0.09% | |
| 016582 | 1.9073 | 1.9073 | -1.84% | |
| 016738 | 1.2038 | 1.2038 | -1.01% | |
| 016798 | 1.1085 | 1.1085 | -0.09% | |
| 017112 | 0.587 | 0.587 | -0.98% | |
| 017113 | 0.5784 | 0.5784 | -0.98% | |
| 017189 | 1.7968 | 1.7968 | -1.25% | |
| 017431 | 0.9573 | 0.9573 | -0.06% | |
| 017444 | 1.0834 | 1.0834 | -0.09% | |
| 016169 | 1.102 | 1.102 | -0.98% | |
| 017488 | 3.3207 | 3.3207 | -1.25% | |
| 013527 | 0.9878 | 0.9878 | -1.25% | |
| 013315 | 1.1595 | 1.1595 | -1.25% | |
| 158003 | 1.0134 | 1.0134 | -1.25% | |
| 158010 | 0.9737 | 0.9737 | -1.25% | |
| 014308 | 0.7969 | 0.7969 | -0.98% | |
| 019593 | 1.2478 | 1.2478 | -1.25% | |
| 019595 | 1.0682 | 1.0682 | -0.09% | |
| 019715 | 1.0826 | 1.0826 | -0.09% | |
| 019782 | 1.606 | 1.606 | -0.98% | |
| 021886 | 1.0592 | 1.1278 | -1.25% | |
| 021935 | 1.0302 | 1.0543 | -0.09% | |
| 019048 | 1.0755 | 1.0755 | -0.09% | |
| 019076 | 0.1888 | 0.1888 | -0.06% | |
| 018201 | 0.7713 | 0.7713 | -0.06% | |
| 018434 | 1.2021 | 1.2021 | -0.98% | |
| 024619 | 0.9465 | 0.9465 | -1.25% | |
| 024620 | 0.944 | 0.944 | -1.25% | |
| 159675 | 1.3732 | 1.3732 | -1.25% | |
| 159875 | 0.5612 | 0.5612 | -1.25% | |
| 159918 | 2.4525 | 2.4525 | -1.25% | |
| 022915 | 2.2937 | 2.2937 | -1.25% | |
| 023718 | 1.0592 | 1.0824 | -0.09% | |
| 588400 | 1.0663 | 1.0663 | -1.25% | |
| 588850 | 1.7663 | 1.7663 | -1.25% | |
| 589410 | 0.8235 | 0.8235 | -1.25% | |
| 022240 | 1.017 | 1.071 | -0.09% | |
| 021214 | 1.3055 | 1.3055 | -1.25% | |
| 020767 | 1.4112 | 1.4112 | -1.25% | |
| 020858 | 1.1616 | 1.1616 | -0.09% | |
| 021061 | 1.0907 | 1.0907 | -1.25% | |
| 021800 | 1.2326 | 1.2326 | -1.25% | |
| 027765 | 0.9683 | 0.9683 | -1.25% | |
| 027434 | 0.859 | 0.859 | -1.25% | |
| 159518 | 1.3039 | 1.3039 | -0.06% | |
| 159638 | 0.845 | 0.845 | -1.25% | |
| 159661 | 1.4008 | 1.4008 | -1.25% | |
| 025051 | 1.057 | 1.057 | -1.01% | |
| 024700 | 0.8656 | 0.8656 | -1.25% | |
| 006468 | 1.0162 | 1.202 | -0.09% | |
| 002212 | 1.041 | 1.114 | -0.98% | |
| 004544 | 1.0533 | 1.299 | -0.09% | |
| 007816 | 1.8855 | 1.8855 | -1.25% | |
| 003461 | 1.219 | 1.348 | -0.09% | |
| 512640 | 2.4323 | 2.4323 | -1.25% | |
| 515300 | 1.3225 | 1.6586 | -1.25% | |
| 008339 | 1.0059 | 1.1626 | -0.09% | |
| 501311 | 0.93 | 0.93 | -1.25% | |
| 160717 | 0.7269 | 0.7269 | -0.06% | |
| 007343 | 5.8173 | 5.8173 | -0.98% | |
| 007605 | 1.2751 | 1.556 | -1.25% | |
| 007696 | 101.799 | 115.469 | 0.00% | |
| 070015 | 1.312 | 2.093 | -0.09% | |
| 070025 | 1.3283 | 1.7686 | -0.09% | |
| 070026 | 1.2849 | 1.6968 | -0.09% | |
| 070038 | 1.3646 | 1.5457 | -0.09% | |
| 005998 | 1.3984 | 1.3984 | -1.25% | |
| 005999 | 1.3991 | 1.3991 | -1.25% | |
| 007133 | 1.4397 | 1.4397 | -1.25% | |
| 007134 | 1.3849 | 1.3849 | -1.25% | |
| 005088 | 1.0344 | 1.0344 | -0.98% | |
| 003880 | 1.0381 | 1.1373 | -0.09% | |
| 010255 | 1.0682 | 1.1455 | -0.09% | |
| 003187 | 1.4278 | 1.4852 | -0.98% | |
| 005167 | 1.3373 | 1.3373 | -0.98% | |
| 005267 | 2.3093 | 2.3093 | -1.25% | |
| 011035 | 1.1766 | 1.1766 | -1.25% | |
| 009870 | 0.8887 | 0.8887 | -0.98% | |
| 001756 | 1.287 | 1.753 | -0.98% | |
| 006603 | 1.9604 | 1.9604 | -1.25% | |
| 006798 | 1.1558 | 1.222 | -0.09% | |
| 009994 | 2.2256 | 2.2256 | -0.98% | |
| 012279 | 1.1243 | 1.1243 | -0.09% | |
| 009558 | 1.1353 | 1.1353 | -0.98% | |
| 012852 | 0.7558 | 0.7558 | -0.98% | |
| 008016 | 1.0451 | 1.2123 | -0.09% | |
| 014603 | 0.5899 | 0.5899 | -1.25% | |
| 014605 | 0.6146 | 0.6146 | -1.25% | |
| 014873 | 1.0505 | 1.0505 | -0.98% | |
| 011247 | 0.6191 | 0.6191 | -0.98% | |
| 960024 | 1.2294 | 1.2441 | -0.98% | |
| 012508 | 1.0088 | 1.0088 | 0.00% | |
| 011950 | 1.1358 | 1.1373 | -0.09% | |
| 016367 | 0.9908 | 1.2385 | -0.09% | |
| 016511 | 1.0678 | 1.1211 | -0.09% | |
| 016567 | 0.7959 | 0.7959 | -1.25% | |
| 016571 | 1.1632 | 1.1632 | -0.98% | |
| 016776 | 1.3432 | 1.3432 | -1.25% | |
| 017074 | 1.0035 | 1.0035 | -1.25% | |
| 017086 | 1.7989 | 1.7989 | -0.98% | |
| 017469 | 2.8035 | 2.8035 | -1.25% | |
| 014110 | 0.9367 | 0.9367 | -1.25% | |
| 015405 | 1.104 | 1.104 | -0.09% | |
| 013737 | 1.1109 | 1.1109 | -0.09% | |
| 013329 | 1.5077 | 1.5077 | -0.06% | |
| 013411 | 1.1319 | 1.1319 | -0.09% | |
| 159129 | 1.0655 | 1.0655 | -1.25% | |
| 019716 | 1.0787 | 1.0787 | -0.09% | |
| 018562 | 1.0916 | 1.0916 | -0.09% | |
| 018635 | 1.1764 | 1.1764 | -0.98% | |
| 022057 | 1.0393 | 1.0393 | -0.09% | |
| 019049 | 1.069 | 1.069 | -0.09% | |
| 018169 | 1.0375 | 1.0925 | -0.09% | |
| 018433 | 1.0069 | 1.0069 | -0.06% | |
| 019280 | 1.0548 | 1.0548 | -1.25% | |
| 019393 | 1.7132 | 1.7132 | -0.98% | |
| 023497 | 1.0217 | 1.0217 | -0.09% | |
| 159910 | 2.3569 | 2.3569 | -1.25% | |
| 022905 | 1.191 | 1.2097 | -1.25% | |
| 023947 | 2.2932 | 2.2932 | -1.25% | |
| 021060 | 1.0967 | 1.0967 | -1.25% | |
| 021618 | 1.0421 | 1.1043 | -0.09% | |
| 024433 | 2.1946 | 2.1946 | -0.98% | |
| 027322 | 1.0019 | 1.0019 | -0.09% | |
| 027435 | 0.8587 | 0.8587 | -1.25% | |
| 159561 | 1.3506 | 1.3506 | -0.06% | |
| 159607 | 0.7821 | 0.7821 | -0.06% | |
| 027987 | 1.0102 | 1.0102 | -1.25% | |
| 006450 | 1.0329 | 1.2511 | -0.09% | |
| 000711 | 2.523 | 2.523 | -1.25% | |
| 005612 | 1.6218 | 1.6218 | -1.25% | |
| 005661 | 4.8252 | 4.8252 | -1.25% | |
| 004356 | 1.015 | 1.0817 | -0.09% | |
| 004488 | 1.687 | 1.687 | -1.25% | |
| 007793 | 1.6208 | 1.6208 | -1.25% | |
| 000005 | 1.0269 | 1.5668 | -0.09% | |
| 000044 | 5.593 | 5.593 | -0.06% | |
| 000341 | 1.122 | 1.177 | -0.06% | |
| 003634 | 1.2026 | 1.2026 | -1.25% | |
| 501091 | 1.0387 | 1.0387 | -0.98% | |
| 501189 | 1.0247 | 1.0247 | -0.98% | |
| 070009 | 1.0559 | 1.6301 | -0.09% | |
| 520670 | 0.7634 | 0.7634 | -1.25% | |
| 520970 | 0.9109 | 0.9109 | -1.25% | |
| 004066 | 1.0199 | 1.3273 | -0.09% | |
| 001044 | 2.56 | 2.63 | -1.25% | |
| 005303 | 2.0347 | 2.0347 | -1.25% | |
| 005304 | 1.8995 | 1.8995 | -1.25% | |
| 002149 | 1.535 | 1.607 | -0.98% | |
| 009772 | 1.0452 | 1.181 | -0.09% | |
| 001416 | 1.477 | 1.477 | -1.25% | |
| 006605 | 1.1894 | 1.1894 | -1.25% | |
| 009138 | 1.3503 | 1.3503 | -0.98% | |
| 009180 | 0.8524 | 0.8524 | -1.25% | |
| 002550 | 1.0483 | 1.4063 | -0.09% | |
| 012957 | 1.1333 | 1.1333 | -0.09% | |
| 011644 | 0.7953 | 0.7953 | -0.98% | |
| 008154 | 0.5904 | 0.5904 | -1.25% | |
| 011246 | 0.6328 | 0.6328 | -0.98% | |
| 011249 | 1.21 | 1.21 | -0.98% | |
| 515860 | 2.0894 | 2.0894 | -1.25% | |
| 012467 | 0.8507 | 0.8507 | -0.98% | |
| 012616 | 1.452 | 1.581 | -0.98% | |
| 012620 | 0.5982 | 0.5982 | -1.25% | |
| 012671 | 1.0784 | 1.0784 | -0.98% | |
| 012672 | 1.0342 | 1.0342 | -0.98% | |
| 012226 | 0.8941 | 0.8941 | -0.98% | |
| 016534 | 0.317 | 0.317 | -0.06% | |
| 016739 | 1.0539 | 1.0539 | -1.01% | |
| 017327 | 1.0439 | 1.0439 | 0.00% | |
| 017338 | 1.0283 | 1.0283 | 0.00% | |
| 017397 | 1.0228 | 1.0228 | 0.00% | |
| 016134 | 1.0349 | 1.0349 | -1.25% | |
| 017717 | 1.1052 | 1.1052 | -0.09% | |
| 017718 | 1.0878 | 1.0878 | -0.09% | |
| 015404 | 1.1138 | 1.1138 | -0.09% | |
| 015468 | 0.5448 | 0.5448 | -1.25% | |
| 013631 | 0.9418 | 0.9418 | -0.98% | |
| 013316 | 1.1451 | 1.1451 | -1.25% | |
| 013328 | 1.5985 | 1.5985 | -0.06% | |
| 158001 | 1.0027 | 1.0027 | -1.25% | |
| 014307 | 0.8197 | 0.8197 | -0.98% | |
| 020178 | 1.1218 | 1.1218 | -0.09% | |
| 021870 | 2.7866 | 2.7866 | -1.25% | |
| 562800 | 0.914 | 0.914 | -1.25% | |
| 562890 | 1.362 | 1.362 | -1.25% | |
| 019075 | 1.2804 | 1.2804 | -0.06% | |
| 020315 | 3.3094 | 3.3094 | -1.25% | |
| 018273 | 1.1051 | 1.1051 | -0.09% | |
| 018401 | 1.9996 | 1.9996 | -0.98% | |
| 018432 | 1.0084 | 1.0084 | -0.06% | |
| 024575 | 1.0896 | 1.0982 | -1.25% | |
| 159831 | 8.9842 | 2.2598 | -1.84% | |
| 159852 | 0.6778 | 0.6778 | -1.25% | |
| 024033 | 1.5426 | 1.5726 | -1.25% | |
| 588670 | 1.7208 | 1.7208 | -1.25% | |
| 022350 | 1.7648 | 1.7648 | -1.25% | |
| 027321 | 1.0023 | 1.0023 | -0.09% | |
| 159351 | 1.2003 | 1.2306 | -1.25% | |
| 159526 | 1.404 | 1.404 | -1.25% | |
| 159613 | 0.8932 | 0.8932 | -1.25% | |
| 025719 | 0.7644 | 0.7644 | -1.25% | |
| 024702 | 0.741 | 0.741 | -1.25% | |
| 003054 | 2.5 | 2.5 | -1.25% | |
| 003056 | 1.0837 | 1.339 | -0.09% | |
| 004355 | 2.3437 | 5.5099 | -0.98% | |
| 004486 | 1.0447 | 1.1863 | -0.09% | |
| 000176 | 1.8058 | 1.8058 | -1.25% | |
| 512750 | 1.4572 | 1.4572 | -1.25% | |
| 501088 | 0.8305 | 1.0005 | -0.98% | |
| 160718 | 1.0073 | 1.7654 | -0.09% | |
| 007319 | 1.0978 | 1.2148 | -0.09% | |
| 070002 | 20.0266 | 20.7176 | -0.98% | |
| 070003 | 1.7915 | 4.5705 | -0.98% | |
| 070013 | 1.431 | 3.397 | -0.98% | |
| 070021 | 2.843 | 2.843 | -0.98% | |
| 070032 | 1.473 | 3.359 | -0.98% | |
| 070037 | 1.4131 | 1.6007 | -0.09% | |
| 006920 | 1.029 | 1.085 | -0.09% | |
| 007021 | 1.0244 | 1.2044 | -0.09% | |
| 008779 | 1.6663 | 1.6663 | -1.25% | |
| 009089 | 1.226 | 1.4354 | -0.09% | |
| 010275 | 0.7159 | 0.7159 | -0.98% | |
| 010361 | 0.9027 | 0.9027 | -1.25% | |
| 000870 | 1.361 | 1.674 | -0.98% | |
| 000988 | 2.234 | 2.234 | -0.06% | |
| 001036 | 2.881 | 2.881 | -1.25% | |
| 002168 | 2.64 | 2.64 | -1.25% | |
| 009909 | 0.8769 | 0.8769 | -0.98% | |
| 009910 | 0.8371 | 0.8371 | -0.98% | |
| 009137 | 1.1053 | 1.1053 | -0.98% | |
| 009294 | 1.0446 | 1.194 | -0.09% | |
| 012280 | 1.1105 | 1.1105 | -0.09% | |
| 009388 | 1.2245 | 1.2245 | -0.98% | |
| 009599 | 1.0167 | 1.1909 | -0.09% | |
| 012853 | 0.7371 | 0.7371 | -0.98% | |
| 011628 | 1.0576 | 1.1569 | -0.09% | |
| 011842 | 0.981 | 0.981 | -0.98% | |
| 515960 | 0.8292 | 0.8292 | -1.25% | |
| 012068 | 0.9313 | 0.9313 | -0.98% | |
| 016568 | 2.0915 | 2.0915 | -0.98% | |
| 016581 | 1.9226 | 1.9226 | -1.84% | |
| 016797 | 1.1188 | 1.1188 | -0.09% | |
| 016842 | 1.1732 | 1.1732 | -1.25% | |
| 016843 | 1.1658 | 1.1658 | -1.25% | |
| 017036 | 0.7511 | 0.7511 | -0.98% | |
| 017056 | 1.1108 | 1.1108 | -1.25% | |
| 017147 | 1.3255 | 1.3255 | -0.98% | |
| 017319 | 1.0222 | 1.0222 | 0.00% | |
| 017443 | 1.0918 | 1.0918 | -0.09% | |
| 017731 | 3.8737 | 3.8737 | -0.06% | |
| 017745 | 2.2063 | 2.2063 | -1.25% | |
| 015861 | 1.0804 | 1.0804 | -0.98% | |
| 014074 | 0.6043 | 0.6043 | -0.98% | |
| 013539 | 1.0167 | 1.0167 | 0.00% | |
| 013625 | 1.3575 | 1.3575 | -0.98% | |
| 013440 | 1.1226 | 1.1226 | -0.98% | |
| 159070 | 0.9265 | 0.9265 | -1.25% | |
| 159221 | 1.1682 | 1.2122 | -1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 36,498.28 | 88.25 |
| 2 | 债券及货币 | 5,066.17 | 12.25 |
| 3 | 现金 | 5,066.17 | 12.25 |
| 4 | 其他资产 | 70.92 | 00.17 |
| 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) |
| 002475 | 立讯精密 | 34.48 | 2,427.39 | 5.87% | 20.22 |
| 000333 | 美的集团 | 30.49 | 2,302.76 | 5.57% | 20.98 |
| 300750 | 宁德时代 | 04.28 | 1,682.08 | 4.07% | 4.28 |
| 000651 | 格力电器 | 43.50 | 1,631.32 | 3.94% | -13.24 |
| 601318 | 中国平安 | 29.81 | 1,423.02 | 3.44% | -15.94 |
| 002142 | 宁波银行 | 44.99 | 1,335.75 | 3.23% | -41.41 |
| 688012 | 中微公司 | 02.60 | 1,218.19 | 2.95% | 2.60 |
| 601899 | 紫金矿业 | 48.18 | 1,211.25 | 2.93% | -158.56 |
| 600426 | 华鲁恒升 | 50.51 | 1,208.12 | 2.92% | -29.80 |
| 00700 | 腾讯控股 | 03.16 | 1,179.64 | 2.85% | -9.95 |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<1000 | 1.5% |
| 持有年限 | 费率 |
| 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% |
| 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 |
|---|---|---|---|---|
| -16.62% | -7.76% | 5.14% | -0.87% | -1.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.1% | -1.9% | 3.23% | -11.48% | -7.76% | 16.24% | -4.3% | -7.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.68 | 0.81 | 0.99 |
| 夏普比率 | -31.83 | 71.08 | 0.07 |
| 特雷诺指数 | -0.01 | 0.05 | 0.00 |
| 詹森指数 | -0.06 | -0.00 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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