| 基金代码012225 | 基金经理胡宇飞 | 最新份额50,776.25万份 (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 |
| 2026-7-17 | 0.8896 | 0.8896 | -2.17% |
| 2026-7-16 | 0.9093 | 0.9093 | -0.38% |
| 2026-7-15 | 0.9128 | 0.9128 | 1.02% |
| 2026-7-14 | 0.9036 | 0.9036 | 1.32% |
| 2026-7-13 | 0.8918 | 0.8918 | -0.76% |
| 2026-7-10 | 0.8986 | 0.8986 | -0.60% |
| 2026-7-9 | 0.904 | 0.904 | 0.32% |
| 2026-7-8 | 0.9011 | 0.9011 | -0.33% |
| 2026-7-7 | 0.9041 | 0.9041 | -1.03% |
| 2026-7-3 | 0.9041 | 0.9041 | 1.21% |
| 2026-7-2 | 0.8933 | 0.8933 | -0.47% |
| 2026-7-1 | 0.8975 | 0.8975 | 0.34% |
| 2026-6-30 | 0.8945 | 0.8945 | -0.49% |
| 2026-6-29 | 0.8989 | 0.8989 | 1.71% |
| 2026-6-26 | 0.8838 | 0.8838 | -1.66% |
| 2026-6-25 | 0.8987 | 0.8987 | -0.20% |
| 2026-6-24 | 0.9005 | 0.9005 | 0.77% |
| 2026-6-23 | 0.8936 | 0.8936 | -1.59% |
| 2026-6-22 | 0.908 | 0.908 | 1.01% |
| 2026-6-18 | 0.8989 | 0.8989 | -1.40% |

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 | 5.0 | -34.42% | -28.52% |
| 嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 5.0 | -33.44% | -28.52% |
| 嘉实优势精选混合A | 混合型 | 2021-05-27 至 今 | 5.1 | -35.17% | -28.97% |
| 嘉实优势精选混合C | 混合型 | 2021-05-27 至 今 | 5.1 | -36.18% | -28.97% |
| 嘉实核心优势股票 | 股票型 | 2018-02-01 至 今 | 8.5 | 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 | 5.0 | -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1个月零21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 |
|---|---|---|---|---|
| 009599 | 1.0137 | 1.1879 | -0.09% | |
| 011627 | 0.7229 | 0.7229 | -1.57% | |
| 011806 | 1.1792 | 1.1792 | -1.57% | |
| 011841 | 1.0742 | 1.0742 | -1.57% | |
| 008155 | 0.5955 | 0.5955 | -1.61% | |
| 012616 | 1.416 | 1.545 | -1.57% | |
| 012672 | 1.0994 | 1.0994 | -1.57% | |
| 016797 | 1.1096 | 1.1096 | -0.09% | |
| 017036 | 0.7985 | 0.7985 | -1.57% | |
| 017112 | 0.5766 | 0.5766 | -1.57% | |
| 013996 | 1.1158 | 1.1158 | -1.57% | |
| 014111 | 0.9166 | 0.9166 | -1.61% | |
| 013189 | 1.0783 | 1.0783 | -1.57% | |
| 013316 | 1.2998 | 1.2998 | -1.61% | |
| 013329 | 1.5026 | 1.5026 | -0.59% | |
| 013439 | 1.1095 | 1.1095 | -1.57% | |
| 159070 | 0.9366 | 0.9366 | -1.61% | |
| 014392 | 1.0501 | 1.1337 | -0.09% | |
| 016581 | 1.8078 | 1.8078 | -0.20% | |
| 021867 | 1.304 | 1.304 | -1.61% | |
| 017489 | 3.6921 | 3.6921 | -1.61% | |
| 018170 | 1.0902 | 1.0902 | -0.09% | |
| 018240 | 1.5713 | 1.5713 | -1.61% | |
| 018273 | 1.0949 | 1.0949 | -0.09% | |
| 018434 | 1.1541 | 1.1541 | -1.57% | |
| 019279 | 1.0189 | 1.0189 | -1.61% | |
| 022915 | 2.3492 | 2.3492 | -1.61% | |
| 023947 | 2.0857 | 2.0857 | -1.61% | |
| 024212 | 1.2197 | 1.2596 | -0.09% | |
| 588100 | 2.8903 | 2.8903 | -1.61% | |
| 021618 | 1.048 | 1.1012 | -0.09% | |
| 021800 | 1.2545 | 1.2545 | -1.61% | |
| 023429 | 1.7808 | 1.7808 | -1.61% | |
| 159695 | 3.0086 | 3.0086 | -1.61% | |
| 025720 | 0.8094 | 0.8094 | -1.61% | |
| 025830 | 1.0699 | 1.0699 | -1.57% | |
| 025831 | 1.0653 | 1.0653 | -1.57% | |
| 024700 | 0.8047 | 0.8047 | -1.61% | |
| 024702 | 0.8011 | 0.8011 | -1.61% | |
| 024705 | 0.9769 | 0.9772 | -1.61% | |
| 024875 | 1.0632 | 1.0632 | -1.61% | |
| 002212 | 1.057 | 1.13 | -1.57% | |
| 004488 | 1.7139 | 1.7139 | -1.61% | |
| 000008 | 2.3368 | 2.4028 | -1.61% | |
| 000043 | 6.165 | 6.165 | -0.59% | |
| 003634 | 1.1484 | 1.1484 | -1.61% | |
| 512550 | 1.8317 | 1.8317 | -1.61% | |
| 512600 | 0.5671 | 2.8355 | -1.61% | |
| 512750 | 1.379 | 1.379 | -1.61% | |
| 002991 | 1.0561 | 1.2857 | -0.09% | |
| 006468 | 1.0137 | 1.1995 | -0.09% | |
| 000711 | 2.482 | 2.482 | -1.61% | |
| 005660 | 4.4584 | 4.4584 | -1.61% | |
| 005670 | 1.0602 | 1.2839 | -0.09% | |
| 070019 | 2.198 | 2.799 | -1.57% | |
| 070022 | 2.858 | 3.303 | -1.57% | |
| 070026 | 1.2755 | 1.6874 | -0.09% | |
| 007895 | 1.5293 | 1.5293 | -1.57% | |
| 009089 | 1.2188 | 1.4282 | -0.09% | |
| 520970 | 0.8431 | 0.8431 | -1.61% | |
| 501091 | 0.9522 | 0.9522 | -1.57% | |
| 005157 | 1.1419 | 1.1419 | -1.18% | |
| 002168 | 2.668 | 2.668 | -1.61% | |
| 002178 | 1.2061 | 1.4546 | -1.57% | |
| 011168 | 1.2166 | 1.2166 | -0.09% | |
| 009910 | 0.8262 | 0.8262 | -1.57% | |
| 001878 | 2.409 | 2.477 | -1.61% | |
| 006605 | 1.1843 | 1.1843 | -1.61% | |
| 006797 | 1.1626 | 1.2391 | -0.09% | |
| 006798 | 1.1539 | 1.2201 | -0.09% | |
| 009127 | 1.5516 | 1.5516 | -1.61% | |
| 010186 | 0.8737 | 0.8737 | -1.57% | |
| 010275 | 0.7179 | 0.7179 | -1.57% | |
| 010361 | 1.0153 | 1.0153 | -1.61% | |
| 010362 | 0.9847 | 0.9847 | -1.61% | |
| 003187 | 1.4117 | 1.4691 | -1.57% | |
| 000985 | 1.614 | 1.614 | -1.61% | |
| 000988 | 2.244 | 2.244 | -0.59% | |
| 000990 | 2.015 | 2.015 | -0.59% | |
| 010437 | 0.6871 | 0.6871 | -1.57% | |
| 010438 | 0.6724 | 0.6724 | -1.57% | |
| 012065 | 1.0591 | 1.0591 | -1.57% | |
| 012067 | 0.9463 | 0.9463 | -1.57% | |
| 012225 | 0.9093 | 0.9093 | -1.57% | |
| 009387 | 1.2525 | 1.2525 | -1.57% | |
| 009558 | 1.1261 | 1.1261 | -1.57% | |
| 009559 | 1.101 | 1.101 | -1.57% | |
| 011517 | 1.0853 | 1.0853 | -1.57% | |
| 011626 | 0.7542 | 0.7542 | -1.57% | |
| 008015 | 1.0466 | 1.2162 | -0.09% | |
| 008016 | 1.0475 | 1.2098 | -0.09% | |
| 012345 | 0.8976 | 0.8976 | -1.57% | |
| 016798 | 1.0998 | 1.0998 | -0.09% | |
| 017037 | 0.7885 | 0.7885 | -1.57% | |
| 017086 | 1.7809 | 1.7809 | -1.57% | |
| 017129 | 1.051 | 1.1073 | -0.09% | |
| 017470 | 3.1624 | 3.1624 | -1.61% | |
| 014852 | 1.165 | 1.165 | -1.57% | |
| 013856 | 1.6654 | 1.6654 | -1.57% | |
| 015404 | 1.1124 | 1.1124 | -0.09% | |
| 013527 | 0.9171 | 0.9171 | -1.61% | |
| 016569 | 2.1588 | 2.1588 | -1.57% | |
| 018563 | 1.0811 | 1.0811 | -0.09% | |
| 018636 | 1.1483 | 1.1483 | -1.57% | |
| 021862 | 1.5895 | 1.5895 | -1.61% | |
| 021866 | 1.2117 | 1.422 | -1.61% | |
| 021880 | 0.5966 | 0.5966 | -1.61% | |
| 021886 | 1.0854 | 1.154 | -1.61% | |
| 022057 | 1.0347 | 1.0347 | -0.09% | |
| 562820 | 3.3307 | 3.3307 | -1.61% | |
| 562870 | 0.9416 | 0.9416 | -1.61% | |
| 017528 | 1.0725 | 1.0725 | -1.61% | |
| 017656 | 1.0579 | 1.0579 | -1.57% | |
| 017718 | 1.0585 | 1.0585 | -0.09% | |
| 018860 | 0.9575 | 0.9575 | -1.57% | |
| 019071 | 2.876 | 2.876 | -1.61% | |
| 019076 | 0.2021 | 0.2021 | -0.59% | |
| 020367 | 1.1306 | 1.1306 | -0.09% | |
| 018201 | 0.7889 | 0.7889 | -0.59% | |
| 018244 | 2.6308 | 2.6308 | -1.57% | |
| 018272 | 1.1085 | 1.1085 | -0.09% | |
| 018433 | 0.9616 | 0.9616 | -0.59% | |
| 019393 | 1.6974 | 1.6974 | -1.57% | |
| 019715 | 1.0782 | 1.0782 | -0.09% | |
| 019716 | 1.0745 | 1.0745 | -0.09% | |
| 019782 | 1.6401 | 1.6401 | -1.57% | |
| 020766 | 1.4563 | 1.4563 | -1.61% | |
| 024433 | 2.4515 | 2.4515 | -1.57% | |
| 024619 | 1.0146 | 1.0146 | -1.61% | |
| 022496 | 1.0374 | 1.0738 | -1.57% | |
| 027765 | 1.0346 | 1.0346 | -1.61% | |
| 159389 | 1.9702 | 1.9702 | -1.61% | |
| 007815 | 1.9568 | 1.9568 | -1.61% | |
| 000005 | 1.0252 | 1.5651 | -0.09% | |
| 000044 | 5.54 | 5.54 | -0.59% | |
| 003458 | 1.8234 | 1.8234 | -0.09% | |
| 003459 | 1.7663 | 1.7663 | -0.09% | |
| 513830 | 1.1501 | 1.1501 | -1.61% | |
| 003054 | 2.526 | 2.526 | -1.61% | |
| 006450 | 1.0295 | 1.2477 | -0.09% | |
| 007670 | 1.0541 | 1.1762 | -0.09% | |
| 070017 | 1.417 | 2.455 | -1.57% | |
| 070020 | 1.207 | 1.8282 | -0.09% | |
| 070030 | 2.3209 | 2.3209 | -1.61% | |
| 009649 | 1.2019 | 1.2019 | -1.57% | |
| 007879 | 1.1946 | 1.2736 | -0.09% | |
| 005088 | 1.0435 | 1.0435 | -1.57% | |
| 520960 | 0.9057 | 0.9124 | -1.61% | |
| 501088 | 0.8188 | 0.9888 | -1.57% | |
| 160717 | 0.7168 | 0.7168 | -0.59% | |
| 160723 | 1.902 | 1.902 | -0.59% | |
| 160726 | 1.1923 | 1.8323 | -1.57% | |
| 005156 | 1.2027 | 1.2027 | -1.18% | |
| 009869 | 0.9147 | 0.9147 | -1.57% | |
| 009870 | 0.8719 | 0.8719 | -1.57% | |
| 001616 | 2.678 | 2.678 | -1.61% | |
| 009138 | 1.3058 | 1.3058 | -1.57% | |
| 009294 | 1.0411 | 1.1905 | -0.09% | |
| 002548 | 1.0791 | 1.3725 | -0.09% | |
| 009995 | 2.4328 | 2.4328 | -1.57% | |
| 010255 | 1.0581 | 1.1354 | -0.09% | |
| 010274 | 0.8868 | 0.8868 | -1.57% | |
| 010276 | 0.702 | 0.702 | -1.57% | |
| 003357 | 1.1101 | 1.3447 | -0.09% | |
| 012226 | 0.8811 | 0.8811 | -1.57% | |
| 012957 | 1.1313 | 1.1313 | -0.09% | |
| 012958 | 1.1203 | 1.1203 | -0.09% | |
| 008150 | 0.7637 | 0.7637 | -1.57% | |
| 515960 | 0.8461 | 0.8461 | -1.61% | |
| 016776 | 1.3351 | 1.3351 | -1.61% | |
| 017073 | 1.045 | 1.045 | -1.61% | |
| 017430 | 0.1461 | 0.1461 | -0.59% | |
| 014603 | 0.5763 | 0.5763 | -1.61% | |
| 014604 | 0.6279 | 0.6279 | -1.61% | |
| 014605 | 0.6209 | 0.6209 | -1.61% | |
| 014872 | 1.1566 | 1.1566 | -1.57% | |
| 013528 | 0.9108 | 0.9108 | -1.61% | |
| 013411 | 1.1327 | 1.1327 | -0.09% | |
| 013440 | 1.081 | 1.081 | -1.57% | |
| 159129 | 0.9854 | 0.9854 | -1.61% | |
| 159221 | 1.1032 | 1.1472 | -1.61% | |
| 014269 | 0.8111 | 0.8111 | -1.57% | |
| 014293 | 1.3606 | 1.3606 | -1.57% | |
| 014308 | 0.7118 | 0.7118 | -1.57% | |
| 016511 | 1.0651 | 1.1184 | -0.09% | |
| 016534 | 0.3153 | 0.3153 | -0.59% | |
| 016566 | 0.8344 | 0.8344 | -1.61% | |
| 016567 | 0.8265 | 0.8265 | -1.61% | |
| 020178 | 1.1185 | 1.1185 | -0.09% | |
| 021820 | 1.1486 | 1.1486 | -1.57% | |
| 562880 | 0.7363 | 0.7363 | -1.61% | |
| 016241 | 1.0719 | 1.1325 | -0.09% | |
| 017527 | 1.0822 | 1.0822 | -1.61% | |
| 017745 | 2.4211 | 2.4211 | -1.61% | |
| 020232 | 2.044 | 2.044 | -1.61% | |
| 023718 | 1.0548 | 1.078 | -0.09% | |
| 025051 | 1.057 | 1.057 | -1.18% | |
| 589300 | 1.8399 | 1.8467 | -1.61% | |
| 589410 | 0.9262 | 0.9262 | -1.61% | |
| 022350 | 2.0431 | 2.0431 | -1.61% | |
| 021214 | 1.3144 | 1.3144 | -1.61% | |
| 021060 | 1.1786 | 1.1786 | -1.61% | |
| 023430 | 1.7734 | 1.7734 | -1.61% | |
| 023496 | 1.0225 | 1.0225 | -0.09% | |
| 159922 | 3.2248 | 2.6565 | -1.61% | |
| 159557 | 1.4022 | 1.4022 | -0.59% | |
| 024701 | 0.8029 | 0.8029 | -1.61% | |
| 024706 | 0.9742 | 0.9744 | -1.61% | |
| 159502 | 1.5252 | 1.5252 | -0.59% | |
| 159518 | 1.1258 | 1.1258 | -0.59% | |
| 004355 | 2.0915 | 5.2612 | -1.57% | |
| 004356 | 1.0142 | 1.0809 | -0.09% | |
| 007792 | 1.6052 | 1.6052 | -1.61% | |
| 007793 | 1.584 | 1.584 | -1.61% | |
| 000342 | 1.267 | 1.535 | -0.59% | |
| 003053 | 2.647 | 2.647 | -1.61% | |
| 000595 | 3.823 | 8.395 | -1.57% | |
| 000751 | 4.942 | 4.942 | -1.61% | |
| 005727 | 1.3725 | 1.3725 | -1.61% | |
| 007696 | 101.6354 | 115.3054 | 0.00% | |
| 070002 | 20.387 | 21.078 | -1.57% | |
| 070016 | 1.303 | 2.015 | -0.09% | |
| 070037 | 1.4075 | 1.5951 | -0.09% | |
| 009820 | 1.1593 | 1.1593 | -1.57% | |
| 006920 | 1.0302 | 1.0862 | -0.09% | |
| 007022 | 1.0258 | 1.1927 | -0.09% | |
| 004916 | 1.3567 | 1.429 | -1.57% | |
| 004066 | 1.0151 | 1.3225 | -0.09% | |
| 160724 | 1.1093 | 1.5258 | -1.61% | |
| 160725 | 1.3824 | 1.3824 | -1.61% | |
| 160727 | 2.0757 | 2.0757 | -1.57% | |
| 007320 | 1.0883 | 1.1978 | -0.09% | |
| 011079 | 1.0203 | 1.1545 | -0.09% | |
| 011248 | 0.6289 | 0.6289 | -1.57% | |
| 011250 | 1.1726 | 1.1726 | -1.57% | |
| 006614 | 0.9446 | 0.9446 | -1.61% | |
| 009139 | 1.2739 | 1.2739 | -1.57% | |
| 009179 | 0.8518 | 0.8518 | -1.61% | |
| 009993 | 2.5938 | 2.5938 | -1.57% | |
| 010042 | 0.8889 | 0.8889 | -1.57% | |
| 001036 | 3.208 | 3.208 | -1.61% | |
| 011644 | 0.764 | 0.764 | -1.57% | |
| 516550 | 0.6759 | 0.6759 | -1.61% | |
| 517200 | 0.6117 | 0.6117 | -1.61% | |
| 960024 | 1.2149 | 1.2296 | -1.57% | |
| 012466 | 0.9927 | 0.9927 | -1.57% | |
| 016737 | 1.2879 | 1.2879 | -1.18% | |
| 016738 | 1.2695 | 1.2695 | -1.18% | |
| 017057 | 1.0657 | 1.0657 | -1.61% | |
| 017087 | 1.7338 | 1.7338 | -1.57% | |
| 017429 | 0.992 | 0.992 | -0.59% | |
| 017444 | 1.082 | 1.082 | -0.09% | |
| 017469 | 3.1909 | 3.1909 | -1.61% | |
| 014854 | 3.5152 | 3.5152 | -1.61% | |
| 013855 | 1.7095 | 1.7095 | -1.57% | |
| 014075 | 0.5841 | 0.5841 | -1.57% | |
| 015336 | 1.9771 | 1.9771 | -1.61% | |
| 013738 | 1.099 | 1.099 | -0.09% | |
| 014216 | 1.386 | 1.386 | -1.57% | |
| 014270 | 0.7887 | 0.7887 | -1.57% | |
| 016510 | 1.0755 | 1.1316 | -0.09% | |
| 016535 | 0.3118 | 0.3118 | -0.59% | |
| 016570 | 1.1222 | 1.1222 | -1.57% | |
| 018465 | 1.0723 | 1.0723 | -1.57% | |
| 021870 | 3.1721 | 3.1721 | -1.61% | |
| 021879 | 0.8429 | 0.8429 | -1.61% | |
| 562800 | 0.9056 | 0.9056 | -1.61% | |
| 562810 | 1.1361 | 1.1492 | -1.61% | |
| 562890 | 1.3706 | 1.3706 | -1.61% | |
| 016134 | 1.0353 | 1.0353 | -1.61% | |
| 017731 | 4.2025 | 4.2025 | -0.59% | |
| 017767 | 0.933 | 0.933 | -1.57% | |
| 019075 | 1.3724 | 1.3724 | -0.59% | |
| 018245 | 2.5995 | 2.5995 | -1.57% | |
| 019392 | 1.7225 | 1.7225 | -1.57% | |
| 019592 | 1.1952 | 1.1952 | -1.61% | |
| 024034 | 1.6767 | 1.7067 | -1.61% | |
| 588400 | 1.2211 | 1.2211 | -1.61% | |
| 021215 | 1.3071 | 1.3071 | -1.61% | |
| 021348 | 1.017 | 1.037 | -0.09% | |
| 022453 | 1.2278 | 1.2466 | -1.61% | |
| 159831 | 8.4409 | 2.1231 | -0.20% | |
| 159607 | 0.8417 | 0.8417 | -0.59% | |
| 025312 | 1.055 | 1.055 | -1.61% | |
| 027322 | 1.0006 | 1.0006 | -0.09% | |
| 159373 | 1.8882 | 1.8882 | -1.61% | |
| 159526 | 1.5106 | 1.5106 | -1.61% | |
| 159535 | 1.4165 | 1.4165 | -1.61% | |
| 002222 | 1.6903 | 1.8011 | -1.57% | |
| 004544 | 1.0542 | 1.2999 | -0.09% | |
| 000082 | 2.368 | 3.203 | -1.61% | |
| 000116 | 1.0143 | 1.5787 | -0.09% | |
| 003461 | 1.2144 | 1.3434 | -0.09% | |
| 005662 | 1.2351 | 1.2351 | -1.61% | |
| 007529 | 1.1017 | 1.1852 | -0.09% | |
| 070009 | 1.0549 | 1.6289 | -0.09% | |
| 070011 | 0.94 | 2.231 | -1.57% | |
| 070015 | 1.301 | 2.082 | -0.09% | |
| 070038 | 1.3599 | 1.541 | -0.09% | |
| 009650 | 1.1714 | 1.1714 | -1.57% | |
| 009772 | 1.0427 | 1.1785 | -0.09% | |
| 009795 | 0.7718 | 0.7718 | -1.57% | |
| 520620 | 0.8244 | 0.8244 | -1.61% | |
| 003879 | 1.0029 | 1.0629 | -0.09% | |
| 160716 | 2.0215 | 2.0215 | -1.61% | |
| 160718 | 1.035 | 1.7931 | -0.09% | |
| 160722 | 2.2563 | 2.2807 | -1.57% | |
| 005229 | 1.4961 | 1.4961 | -1.61% | |
| 011035 | 1.1626 | 1.1626 | -1.61% | |
| 011246 | 0.6571 | 0.6571 | -1.57% | |
| 011247 | 0.6432 | 0.6432 | -1.57% | |
| 001759 | 3.402 | 3.402 | -1.57% | |
| 001760 | 1.195 | 1.195 | -1.57% | |
| 001539 | 1.4646 | 1.4646 | -1.61% | |
| 006841 | 1.041 | 1.2362 | -0.09% | |
| 002550 | 1.0491 | 1.4035 | -0.09% | |
| 010254 | 1.078 | 1.1581 | -0.09% | |
| 010273 | 0.907 | 0.907 | -1.57% | |
| 000989 | 2.015 | 2.015 | -0.59% | |
| 001039 | 3.083 | 3.083 | -1.61% | |
| 012066 | 1.0394 | 1.0394 | -1.57% | |
| 012068 | 0.9187 | 0.9187 | -1.57% | |
| 009388 | 1.2215 | 1.2215 | -1.57% | |
| 012852 | 0.7449 | 0.7449 | -1.57% | |
| 012853 | 0.7269 | 0.7269 | -1.57% | |
| 011805 | 1.2021 | 1.2021 | -1.57% | |
| 515860 | 2.1405 | 2.1405 | -1.61% | |
| 516150 | 1.6735 | 1.6735 | -1.61% | |
| 012344 | 0.9209 | 0.9209 | -1.57% | |
| 012467 | 0.9562 | 0.9562 | -1.57% | |
| 012533 | 0.9887 | 0.9887 | -1.57% | |
| 012620 | 0.6055 | 0.6055 | -1.61% | |
| 011925 | 0.6769 | 0.6769 | -1.57% | |
| 016842 | 1.1932 | 1.1932 | -1.61% | |
| 017189 | 2.0004 | 2.0004 | -1.61% | |
| 013995 | 1.1355 | 1.1355 | -1.57% | |
| 014074 | 0.5999 | 0.5999 | -1.57% | |
| 014110 | 0.9272 | 0.9272 | -1.61% | |
| 013631 | 0.9062 | 0.9062 | -1.57% | |
| 014292 | 1.3984 | 1.3984 | -1.57% | |
| 021887 | 1.8069 | 1.8069 | -1.61% | |
| 017730 | 4.2892 | 4.2892 | -0.59% | |
| 020315 | 3.6365 | 3.6365 | -1.61% | |
| 020508 | 1.2962 | 1.4757 | -0.09% | |
| 018200 | 0.7952 | 0.7952 | -0.59% | |
| 018241 | 1.5535 | 1.5535 | -1.61% | |
| 018432 | 0.9629 | 0.9629 | -0.59% | |
| 019593 | 1.1881 | 1.1881 | -1.61% | |
| 019594 | 1.0718 | 1.0718 | -0.09% | |
| 023967 | 2.45 | 2.45 | -1.61% | |
| 588850 | 1.8501 | 1.8501 | -1.61% | |
| 022351 | 2.0377 | 2.0377 | -1.61% | |
| 024620 | 1.0123 | 1.0123 | -1.61% | |
| 159852 | 0.6866 | 0.6866 | -1.61% | |
| 159918 | 2.5295 | 2.5295 | -1.61% | |
| 159919 | 4.9547 | 2.2758 | -1.61% | |
| 022897 | 1.2186 | 1.3745 | -1.61% | |
| 022905 | 1.2273 | 1.246 | -1.61% | |
| 159613 | 0.8767 | 0.8767 | -1.61% | |
| 159661 | 1.4412 | 1.4412 | -1.61% | |
| 027435 | 0.8771 | 0.8771 | -1.61% | |
| 159351 | 1.2395 | 1.2698 | -1.61% | |
| 002211 | 0.8547 | 1.2425 | -1.57% | |
| 004477 | 1.7008 | 1.7508 | -1.57% | |
| 000341 | 1.128 | 1.183 | -0.59% | |
| 000414 | 1.391 | 1.391 | -1.57% | |
| 515300 | 1.263 | 1.5991 | -1.61% | |
| 005661 | 4.2942 | 4.2942 | -1.61% | |
| 007530 | 1.092 | 1.1623 | -0.09% | |
| 007716 | 1.0534 | 1.2135 | -0.09% | |
| 070001 | 1.3556 | 4.5917 | -1.57% | |
| 070013 | 1.467 | 3.433 | -1.57% | |
| 070018 | 1.46 | 2.408 | -1.57% | |
| 070031 | 1.151 | 1.641 | -0.59% | |
| 009819 | 0.9732 | 0.9732 | -1.57% | |
| 007986 | 1.0422 | 1.1801 | -0.09% | |
| 007134 | 1.4245 | 1.4245 | -1.61% | |
| 520670 | 0.8129 | 0.8129 | -1.61% | |
| 003985 | 2.2265 | 2.2265 | -1.61% | |
| 005167 | 1.3638 | 1.3638 | -1.57% | |
| 002549 | 1.1683 | 1.4131 | -0.09% | |
| 002749 | 1.1598 | 1.2098 | -0.09% | |
| 003298 | 2.163 | 2.163 | -1.61% | |
| 003299 | 2.083 | 2.083 | -1.61% | |
| 001044 | 2.466 | 2.536 | -1.61% | |
| 012773 | 1.0552 | 1.1741 | -0.09% | |
| 012995 | 0.7931 | 0.7931 | -1.57% | |
| 011643 | 0.7795 | 0.7795 | -1.57% | |
| 011842 | 1.0449 | 1.0449 | -1.57% | |
| 515680 | 1.6353 | 1.6353 | -1.61% | |
| 517130 | 1.0069 | 1.0069 | -1.61% | |
| 012543 | 0.6831 | 0.6831 | -1.61% | |
| 012544 | 0.6747 | 0.6747 | -1.61% | |
| 008664 | 1.1583 | 1.2013 | -1.57% | |
| 011924 | 0.6925 | 0.6925 | -1.57% | |
| 017074 | 1.0223 | 1.0223 | -1.61% | |
| 017147 | 1.3708 | 1.3708 | -1.57% | |
| 017148 | 1.3533 | 1.3533 | -1.57% | |
| 017443 | 1.0901 | 1.0901 | -0.09% | |
| 014602 | 0.5828 | 0.5828 | -1.61% | |
| 014855 | 3.4784 | 3.4784 | -1.61% | |
| 015337 | 1.9559 | 1.9559 | -1.61% | |
| 015468 | 0.5207 | 0.5207 | -1.61% | |
| 013624 | 1.2529 | 1.2529 | -1.57% | |
| 013315 | 1.3157 | 1.3157 | -1.61% | |
| 013328 | 1.5949 | 1.5949 | -0.59% | |
| 013412 | 1.1191 | 1.1191 | -0.09% | |
| 159052 | 0.8569 | 0.8569 | -1.61% | |
| 016533 | 2.1173 | 2.1173 | -0.59% | |
| 016582 | 1.794 | 1.794 | -0.20% | |
| 020177 | 1.125 | 1.125 | -0.09% | |
| 016168 | 2.0612 | 2.0612 | -1.57% | |
| 016264 | 1.042 | 1.042 | -1.57% | |
| 017717 | 1.0748 | 1.0748 | -0.09% | |
| 015861 | 1.079 | 1.079 | -1.57% | |
| 018028 | 0.8548 | 0.8548 | -1.61% | |
| 018401 | 1.8697 | 1.8697 | -1.57% | |
| 019280 | 1.0121 | 1.0121 | -1.61% | |
| 023936 | 1.0535 | 1.0804 | -0.09% | |
| 589320 | 0.8933 | 0.8933 | -1.61% | |
| 022240 | 1.0135 | 1.0675 | -0.09% | |
| 020858 | 1.1788 | 1.1788 | -0.09% | |
| 021061 | 1.1726 | 1.1726 | -1.61% | |
| 024434 | 2.4368 | 2.4368 | -1.57% | |
| 159875 | 0.5739 | 0.5739 | -1.61% | |
| 159910 | 2.3399 | 2.3399 | -1.61% | |
| 159561 | 1.294 | 1.294 | -0.59% | |
| 159600 | 101.4127 | 1.0141 | -0.09% | |
| 159638 | 0.8265 | 0.8265 | -1.61% | |
| 027434 | 0.8772 | 0.8772 | -1.61% | |
| 159501 | 1.8462 | 1.8462 | -0.59% | |
| 004486 | 1.0585 | 1.2001 | -0.09% | |
| 512640 | 2.2935 | 2.2935 | -1.61% | |
| 005612 | 1.5996 | 1.5996 | -1.61% | |
| 007605 | 1.2204 | 1.5013 | -1.61% | |
| 070006 | 5.869 | 6.409 | -1.57% | |
| 070010 | 1.833 | 3.576 | -1.57% | |
| 070023 | 2.2899 | 2.2899 | -1.61% | |
| 070025 | 1.3181 | 1.7584 | -0.09% | |
| 009600 | 1.0357 | 1.2134 | -0.09% | |
| 008779 | 1.6907 | 1.6907 | -1.61% | |
| 008958 | 0.939 | 0.939 | -1.61% | |
| 003880 | 1.0345 | 1.1337 | -0.09% | |
| 003984 | 2.3173 | 2.3173 | -1.61% | |
| 008338 | 1.0063 | 1.1886 | -0.09% | |
| 160719 | 1.79 | 1.79 | -0.59% | |
| 005304 | 1.8506 | 1.8506 | -1.61% | |
| 001758 | 1.988 | 1.988 | -1.57% | |
| 001637 | 1.8283 | 2.1793 | -1.61% | |
| 006603 | 2.0663 | 2.0663 | -1.61% | |
| 006803 | 1.4346 | 1.4346 | -1.61% | |
| 009137 | 1.1442 | 1.1442 | -1.57% | |
| 009180 | 0.8412 | 0.8412 | -1.61% | |
| 011516 | 1.109 | 1.109 | -1.57% | |
| 011518 | 0.9021 | 0.9021 | -1.57% | |
| 012534 | 0.9596 | 0.9596 | -1.57% | |
| 012619 | 0.6125 | 0.6125 | -1.61% | |
| 008648 | 1.0199 | 1.188 | -0.09% | |
| 008665 | 1.1314 | 1.1714 | -1.57% | |
| 016739 | 1.0543 | 1.0543 | -1.18% | |
| 017113 | 0.5685 | 0.5685 | -1.57% | |
| 017188 | 2.018 | 2.018 | -1.61% | |
| 014112 | 1.031 | 1.031 | -1.57% | |
| 013625 | 1.231 | 1.231 | -1.57% | |
| 159123 | 0.8773 | 0.8773 | -1.61% | |
| 014307 | 0.7316 | 0.7316 | -1.57% | |
| 016367 | 1.0186 | 1.2663 | -0.09% | |
| 016532 | 2.1409 | 2.1409 | -0.59% | |
| 016568 | 2.2039 | 2.2039 | -1.57% | |
| 016571 | 1.0884 | 1.0884 | -1.57% | |
| 018562 | 1.0941 | 1.0941 | -0.09% | |
| 018635 | 1.1596 | 1.1596 | -1.57% | |
| 021838 | 2.1222 | 2.1222 | -0.59% | |
| 021861 | 0.6074 | 0.6074 | -1.61% | |
| 021935 | 1.0322 | 1.0521 | -0.09% | |
| 022056 | 1.0389 | 1.0389 | -0.09% | |
| 562860 | 0.6651 | 0.6651 | -1.61% | |
| 016169 | 0.998 | 0.998 | -1.57% | |
| 016322 | 1.4257 | 1.4257 | -1.57% | |
| 017744 | 2.4708 | 2.4708 | -1.61% | |
| 019047 | 1.0209 | 1.0788 | -0.09% | |
| 019048 | 1.0667 | 1.0667 | -0.09% | |
| 019072 | 2.8559 | 2.8559 | -1.61% | |
| 018027 | 0.8619 | 0.8619 | -1.61% | |
| 018169 | 1.0326 | 1.0876 | -0.09% | |
| 018171 | 1.0821 | 1.0821 | -0.09% | |
| 019781 | 1.6315 | 1.6315 | -1.57% | |
| 023716 | 1.0312 | 1.0583 | -0.09% | |
| 024033 | 1.6806 | 1.7106 | -1.61% | |
| 024213 | 1.8237 | 1.8237 | -0.09% | |
| 588670 | 1.8836 | 1.8836 | -1.61% | |
| 021349 | 1.0086 | 1.0286 | -0.09% | |
| 021401 | 1.1094 | 1.1094 | -0.09% | |
| 020767 | 1.4497 | 1.4497 | -1.61% | |
| 020857 | 1.1893 | 1.1893 | -0.09% | |
| 021628 | 1.0353 | 1.0353 | -0.09% | |
| 024574 | 1.0349 | 1.0436 | -1.61% | |
| 023497 | 1.02 | 1.02 | -0.09% | |
| 022495 | 1.0459 | 1.0838 | -1.57% | |
| 159741 | 0.6091 | 0.6091 | -0.59% | |
| 025110 | 1.0199 | 1.0199 | -0.09% | |
| 024703 | 0.7994 | 0.7994 | -1.61% | |
| 024874 | 1.0651 | 1.0651 | -1.61% | |
| 027766 | 1.0344 | 1.0344 | -1.61% | |
| 007816 | 1.9306 | 1.9306 | -1.61% | |
| 000176 | 1.8059 | 1.8059 | -1.61% | |
| 007606 | 1.2095 | 1.4646 | -1.61% | |
| 070021 | 2.667 | 2.667 | -1.57% | |
| 070032 | 1.436 | 3.322 | -1.57% | |
| 070099 | 1.467 | 3.067 | -1.57% | |
| 009773 | 1.038 | 1.1714 | -0.09% | |
| 007021 | 1.0268 | 1.2022 | -0.09% | |
| 007133 | 1.4799 | 1.4799 | -1.61% | |
| 008778 | 1.7355 | 1.7355 | -1.61% | |
| 005089 | 0.9898 | 0.9898 | -1.57% | |
| 004030 | 1.0727 | 1.2899 | -0.09% | |
| 008339 | 1.0052 | 1.1619 | -0.09% | |
| 501311 | 0.9676 | 0.9676 | -1.61% | |
| 160706 | 1.208 | 3.3777 | -1.61% | |
| 007343 | 5.9084 | 5.9084 | -1.57% | |
| 005267 | 2.0986 | 2.0986 | -1.61% | |
| 011036 | 1.1569 | 1.1569 | -1.61% | |
| 009909 | 0.8646 | 0.8646 | -1.57% | |
| 001755 | 1.1578 | 1.5397 | -1.57% | |
| 001416 | 1.704 | 1.704 | -1.61% | |
| 001577 | 2.62 | 2.62 | -1.61% | |
| 009126 | 1.6046 | 1.6046 | -1.61% | |
| 003294 | 1.6893 | 1.6893 | -1.57% | |
| 011950 | 1.1319 | 1.1334 | -0.09% | |
| 012279 | 1.1215 | 1.1215 | -0.09% | |
| 012280 | 1.1081 | 1.1081 | -0.09% | |
| 011628 | 1.0529 | 1.1522 | -0.09% | |
| 008154 | 0.6017 | 0.6017 | -1.61% | |
| 012671 | 1.1451 | 1.1451 | -1.57% | |
| 008620 | 1.017 | 1.1497 | -0.09% | |
| 016777 | 1.3231 | 1.3231 | -1.61% | |
| 016843 | 1.1859 | 1.1859 | -1.61% | |
| 017056 | 1.0755 | 1.0755 | -1.61% | |
| 017431 | 0.9753 | 0.9753 | -0.59% | |
| 014853 | 1.1446 | 1.1446 | -1.57% | |
| 014873 | 1.1169 | 1.1169 | -1.57% | |
| 015405 | 1.103 | 1.103 | -0.09% | |
| 013544 | 1.1185 | 1.1398 | -0.09% | |
| 013630 | 0.9317 | 0.9317 | -1.57% | |
| 013737 | 1.1089 | 1.1089 | -0.09% | |
| 016512 | 1.0965 | 1.0965 | -0.09% | |
| 018466 | 1.0616 | 1.0616 | -1.57% | |
| 562850 | 1.2046 | 1.2046 | -1.61% | |
| 016135 | 1.681 | 1.681 | -1.57% | |
| 017488 | 3.7713 | 3.7713 | -1.61% | |
| 017655 | 1.0708 | 1.0708 | -1.57% | |
| 019049 | 1.0606 | 1.0606 | -0.09% | |
| 020259 | 1.0459 | 1.0459 | -0.09% | |
| 020260 | 1.0407 | 1.0407 | -0.09% | |
| 018402 | 1.8384 | 1.8384 | -1.57% | |
| 019306 | 2.337 | 2.337 | -1.61% | |
| 019595 | 1.0665 | 1.0665 | -0.09% | |
| 019780 | 1.6146 | 1.6146 | -1.57% | |
| 023931 | 0.8976 | 0.8976 | -1.57% | |
| 588200 | 3.9382 | 3.9382 | -1.61% | |
| 588700 | 1.0597 | 1.0597 | -1.61% | |
| 022101 | 1.0608 | 1.093 | -0.09% | |
| 021741 | 0.8462 | 0.8462 | -1.57% | |
| 021799 | 1.2595 | 1.2595 | -1.61% | |
| 024575 | 1.0325 | 1.0411 | -1.61% | |
| 022454 | 1.2261 | 1.2426 | -1.61% | |
| 159675 | 1.5073 | 1.5073 | -1.61% | |
| 022890 | 1.2378 | 1.2625 | -1.61% | |
| 159625 | 1.1708 | 1.1708 | -1.61% | |
| 025109 | 1.0221 | 1.0221 | -0.09% | |
| 025311 | 1.0584 | 1.0584 | -1.61% | |
| 025719 | 0.8114 | 0.8114 | -1.61% | |
| 027321 | 1.0007 | 1.0007 | -0.09% | |
| 004450 | 3.706 | 3.706 | -1.61% | |
| 003056 | 1.0808 | 1.3361 | -0.09% | |
| 000585 | 1.052 | 1.052 | -1.57% | |
| 005663 | 1.1842 | 1.1842 | -1.61% | |
| 007589 | 1.0309 | 1.2245 | -0.09% | |
| 070003 | 1.7225 | 4.4308 | -1.57% | |
| 070005 | 1.2967 | 2.6129 | -0.09% | |
| 070012 | 0.838 | 0.84 | -0.59% | |
| 070027 | 4.031 | 4.79 | -1.57% | |
| 070039 | 1.7979 | 1.7979 | -1.61% | |
| 005998 | 1.3896 | 1.3896 | -1.61% | |
| 005999 | 1.3238 | 1.3238 | -1.61% | |
| 009643 | 1.0285 | 1.2186 | -0.09% | |
| 009821 | 1.1328 | 1.1328 | -1.57% | |
| 501189 | 0.9424 | 0.9424 | -1.57% | |
| 007319 | 1.095 | 1.212 | -0.09% | |
| 005303 | 1.9803 | 1.9803 | -1.61% | |
| 002149 | 1.67 | 1.742 | -1.57% | |
| 011249 | 1.1942 | 1.1942 | -1.57% | |
| 001688 | 1.2813 | 1.5555 | -1.57% | |
| 001756 | 1.261 | 1.727 | -1.57% | |
| 006604 | 1.2298 | 1.2298 | -1.61% | |
| 009994 | 2.5004 | 2.5004 | -1.57% | |
| 010041 | 0.928 | 0.928 | -1.57% | |
| 010187 | 0.8539 | 0.8539 | -1.57% | |
| 003292 | 1.703 | 1.703 | -1.57% | |
| 000870 | 1.365 | 1.678 | -1.57% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 46,330.23 | 90.81 |
| 2 | 债券及货币 | 4,858.92 | 09.52 |
| 3 | 现金 | 4,858.92 | 09.52 |
| 4 | 其他资产 | 78.80 | 00.15 |
| 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 | 09.40 | 4,017.07 | 7.87% | -3.71 |
| 600036 | 招商银行 | 74.47 | 2,928.08 | 5.74% | -60.00 |
| 601318 | 中国平安 | 45.75 | 2,597.56 | 5.09% | 0.00 |
| 601899 | 紫金矿业 | 76.94 | 2,517.48 | 4.93% | -129.80 |
| 00175 | 吉利汽车 | 135.50 | 2,502.86 | 4.91% | 30.90 |
| 000651 | 格力电器 | 53.00 | 2,004.54 | 3.93% | -3.74 |
| 600426 | 华鲁恒升 | 51.12 | 1,850.42 | 3.63% | -29.19 |
| 601601 | 中国太保 | 37.24 | 1,381.23 | 2.71% | 0.00 |
| 01818 | 招金矿业 | 44.10 | 1,235.90 | 2.42% | -59.90 |
| 002475 | 立讯精密 | 24.06 | 1,185.20 | 2.32% | 9.80 |
| 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 |
|---|---|---|---|---|
| -22.47% | -0.97% | 4.42% | -1.87% | -1.87% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.33% | -10.65% | 1.65% | -12.84% | -0.97% | 13.88% | -9.01% | -9.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 0.97 | 1.04 |
| 夏普比率 | -31.59 | 49.43 | -8.24 |
| 特雷诺指数 | -0.01 | 0.03 | -0.00 |
| 詹森指数 | -0.14 | -0.06 | -0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。