基金公司嘉实基金管理有限公司 基金经理姚志鹏 申购费率0.15% 基金规模27.52亿 (2022-06-30) |
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| 基金代码012852 | 基金经理姚志鹏 | 最新份额179,003.89万份 (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27.52亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-31 | 托管行中国工商银行股份有限公司 |
| 首募规模30.67亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过对优质企业的研究和精选,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、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,由基金管理人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为现金分红;
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 |
| 2026-1-13 | 0.9284 | 0.9284 | 0.08% |
| 2026-1-12 | 0.9277 | 0.9277 | 0.44% |
| 2026-1-9 | 0.9236 | 0.9236 | 0.03% |
| 2026-1-8 | 0.9233 | 0.9233 | -0.55% |
| 2026-1-7 | 0.9284 | 0.9284 | 0.09% |
| 2026-1-6 | 0.9276 | 0.9276 | 1.53% |
| 2026-1-5 | 0.9136 | 0.9136 | 2.36% |
| 2025-12-30 | 0.9029 | 0.9029 | 0.57% |
| 2025-12-29 | 0.8978 | 0.8978 | -1.31% |
| 2025-12-26 | 0.9097 | 0.9097 | 1.18% |
| 2025-12-25 | 0.8991 | 0.8991 | 0.29% |
| 2025-12-24 | 0.8965 | 0.8965 | 0.43% |
| 2025-12-23 | 0.8927 | 0.8927 | 0.50% |
| 2025-12-22 | 0.8883 | 0.8883 | 1.18% |
| 2025-12-19 | 0.8779 | 0.8779 | 1.55% |
| 2025-12-18 | 0.8645 | 0.8645 | -0.93% |
| 2025-12-17 | 0.8726 | 0.8726 | 1.61% |
| 2025-12-16 | 0.8588 | 0.8588 | -1.43% |
| 2025-12-15 | 0.8713 | 0.8713 | -1.63% |
| 2025-12-12 | 0.8857 | 0.8857 | 0.60% |

姚志鹏先生:硕士研究生,多年证券从业经历,中国籍,具有基金从业资格。2011年加入嘉实基金管理有限公司,曾任股票研究部研究员、基金经理、成长风格投资总监兼权益投资部总监,现任公司副总经理、股票投研首席投资官。2016年12月28日至2020年7月22日任嘉实新收益灵活配置混合型证券投资基金基金经理。2016年4月30日至今任嘉实智能汽车股票型证券投资基金基金经理、2017年3月16日至今任嘉实新能源新材料股票型证券投资基金基金经理、2018年3月21日至今任嘉实环保低碳股票型证券投资基金基金经理、2020年7月21日至今任嘉实产业先锋混合型证券投资基金基金经理、2020年11月23日至今任嘉实动力先锋混合型证券投资基金基金经理、2021年7月27日至今任嘉实时代先锋三年持有期混合型证券投资基金基金经理、2021年8月31日至今任嘉实远见先锋一年持有期混合型证券投资基金基金经理、2022年11月29日至今任嘉实积极配置一年持有期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 |
| 嘉实远见先锋一年持有期混合C | 混合型 | 2021-07-29 至 今 | 4.5 | -51.79% | -29.89% |
| 嘉实新收益混合 | 混合型 | 2016-12-28 至 2020-07-22 | 3.6 | 69.96% | 62.59% |
| 嘉实新能源新材料股票C | 股票型 | 2017-01-16 至 今 | 9.0 | 31.64% | 19.31% |
| 嘉实远见先锋一年持有期混合A | 混合型 | 2021-07-29 至 今 | 4.5 | -51.20% | -29.89% |
| 嘉实价值优势混合A | 混合型 | 2016-05-03 至 2016-11-23 | 0.6 | 3.76% | 4.89% |
| 嘉实动力先锋混合C | 混合型 | 2020-10-19 至 今 | 5.2 | -47.77% | -20.88% |
| 嘉实时代先锋三年持有期混合A | 混合型 | 2021-06-22 至 今 | 4.6 | -51.66% | -27.59% |
| 嘉实智能汽车股票 | 股票型 | 2016-04-30 至 今 | 9.7 | 49.82% | 33.91% |
| 嘉实新能源新材料股票A | 股票型 | 2017-01-16 至 今 | 9.0 | 35.36% | 19.31% |
| 嘉实产业先锋混合C | 混合型 | 2020-07-11 至 今 | 5.5 | -42.76% | -15.41% |
| 嘉实时代先锋三年持有期混合C | 混合型 | 2021-06-22 至 今 | 4.6 | -52.15% | -27.59% |
| 嘉实积极配置一年持有期混合C | 混合型 | 2022-11-01 至 今 | 3.2 | -29.09% | -19.73% |
| 嘉实产业先锋混合A | 混合型 | 2020-07-11 至 今 | 5.5 | -41.12% | -15.41% |
| 嘉实动力先锋混合A | 混合型 | 2020-10-19 至 今 | 5.2 | -46.40% | -20.88% |
| 嘉实环保低碳股票 | 股票型 | 2018-03-21 至 今 | 7.8 | 18.36% | 7.97% |
| 嘉实积极配置一年持有期混合A | 混合型 | 2022-11-01 至 今 | 3.2 | -28.80% | -19.73% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 姚志鹏 | 2021-07-29 至 今 | 4年-7个月零16天 | -51.20 | -29.89 |
| 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 |
|---|---|---|---|---|
| 000751 | 4.061 | 4.061 | 1.49% | |
| 001756 | 1.257 | 1.723 | 0.89% | |
| 001758 | 2.114 | 2.114 | 0.89% | |
| 002212 | 1.263 | 1.336 | 0.89% | |
| 002548 | 1.0597 | 1.3531 | 0.11% | |
| 003053 | 2.297 | 2.297 | 1.49% | |
| 003187 | 1.4088 | 1.4662 | 0.89% | |
| 003461 | 1.195 | 1.324 | 0.11% | |
| 005303 | 1.9105 | 1.9105 | 1.49% | |
| 005998 | 1.4773 | 1.4773 | 1.49% | |
| 006797 | 1.1506 | 1.2271 | 0.11% | |
| 006798 | 1.1428 | 1.209 | 0.11% | |
| 006841 | 1.0216 | 1.2168 | 0.11% | |
| 007021 | 1.0225 | 1.1879 | 0.11% | |
| 007133 | 1.1853 | 1.1853 | 1.49% | |
| 007716 | 1.0431 | 1.1924 | 0.11% | |
| 007895 | 1.2981 | 1.2981 | 0.89% | |
| 008154 | 0.625 | 0.625 | 1.49% | |
| 008339 | 1.0116 | 1.153 | 0.11% | |
| 008648 | 1.0167 | 1.1769 | 0.11% | |
| 009126 | 1.7214 | 1.7214 | 1.49% | |
| 009387 | 1.2269 | 1.2269 | 0.89% | |
| 009909 | 1.0228 | 1.0228 | 0.89% | |
| 009993 | 1.5803 | 1.5803 | 0.89% | |
| 009994 | 1.7376 | 1.7376 | 0.89% | |
| 009995 | 1.694 | 1.694 | 0.89% | |
| 012279 | 1.1121 | 1.1121 | 0.11% | |
| 012280 | 1.1002 | 1.1002 | 0.11% | |
| 012672 | 1.1893 | 1.1893 | 0.89% | |
| 014602 | 0.6522 | 0.6522 | 1.49% | |
| 014853 | 1.1444 | 1.1444 | 0.89% | |
| 016532 | 1.9566 | 1.9566 | 0.81% | |
| 016582 | 2.1026 | 2.1026 | 2.03% | |
| 016737 | 1.2384 | 1.2384 | 1.30% | |
| 017074 | 1.1939 | 1.1939 | 1.49% | |
| 017087 | 1.4629 | 1.4629 | 0.89% | |
| 017444 | 1.0734 | 1.0734 | 0.11% | |
| 017731 | 2.7078 | 2.7078 | 0.81% | |
| 018432 | 1.1523 | 1.1523 | 0.81% | |
| 019049 | 1.0543 | 1.0543 | 0.11% | |
| 019072 | 2.3217 | 2.3217 | 1.49% | |
| 019280 | 1.1681 | 1.1681 | 1.49% | |
| 019595 | 1.0582 | 1.0582 | 0.11% | |
| 020232 | 2.1485 | 2.1485 | 1.49% | |
| 020259 | 1.0375 | 1.0375 | 0.11% | |
| 020508 | 1.3073 | 1.4815 | 0.11% | |
| 020857 | 1.1206 | 1.1206 | 0.11% | |
| 021838 | 1.9405 | 1.9405 | 0.81% | |
| 022101 | 1.0439 | 1.0761 | 0.11% | |
| 022496 | 1.2041 | 1.2077 | 0.89% | |
| 023497 | 1.0058 | 1.0058 | 0.11% | |
| 024706 | 0.9923 | 0.9924 | 1.49% | |
| 159526 | 1.5971 | 1.5971 | 1.49% | |
| 159561 | 1.3953 | 1.3953 | 0.81% | |
| 159910 | 2.4889 | 2.4889 | 1.49% | |
| 160716 | 2.1948 | 2.1948 | 1.49% | |
| 160718 | 0.9559 | 1.714 | 0.11% | |
| 501091 | 1.0545 | 1.0545 | 0.89% | |
| 501311 | 1.1865 | 1.1865 | 1.49% | |
| 562800 | 1.0423 | 1.0423 | 1.49% | |
| 000044 | 5.056 | 5.056 | 0.81% | |
| 000116 | 1.0085 | 1.5621 | 0.11% | |
| 000585 | 1.079 | 1.079 | 0.89% | |
| 001637 | 1.9011 | 2.2521 | 1.49% | |
| 002178 | 1.2111 | 1.4596 | 0.89% | |
| 002550 | 1.0451 | 1.3866 | 0.11% | |
| 003056 | 1.0651 | 1.3204 | 0.11% | |
| 003292 | 1.602 | 1.602 | 0.89% | |
| 003298 | 2.666 | 2.666 | 1.49% | |
| 003459 | 1.8586 | 1.8586 | 0.11% | |
| 004450 | 2.5338 | 2.5338 | 1.49% | |
| 004477 | 2.003 | 2.053 | 0.89% | |
| 004916 | 1.3564 | 1.4287 | 0.89% | |
| 005156 | 1.2002 | 1.2002 | 1.30% | |
| 005157 | 1.1401 | 1.1401 | 1.30% | |
| 006605 | 1.4692 | 1.4692 | 1.49% | |
| 007319 | 1.0802 | 1.1972 | 0.11% | |
| 007343 | 3.7114 | 3.7114 | 0.89% | |
| 007530 | 1.0995 | 1.1507 | 0.11% | |
| 007670 | 1.0463 | 1.1634 | 0.11% | |
| 007696 | 100.9572 | 114.6272 | 0.01% | |
| 007815 | 1.6431 | 1.6431 | 1.49% | |
| 008016 | 1.0376 | 1.1894 | 0.11% | |
| 010186 | 0.7556 | 0.7556 | 0.89% | |
| 010437 | 0.7714 | 0.7714 | 0.89% | |
| 011517 | 1.0815 | 1.0815 | 0.89% | |
| 011518 | 1.0659 | 1.0659 | 0.89% | |
| 011628 | 1.0502 | 1.1343 | 0.11% | |
| 012067 | 1.1317 | 1.1317 | 0.89% | |
| 012534 | 1.1362 | 1.1362 | 0.89% | |
| 012544 | 0.8034 | 0.8034 | 1.49% | |
| 012616 | 1.502 | 1.631 | 0.89% | |
| 012957 | 1.1199 | 1.1199 | 0.11% | |
| 013189 | 1.0776 | 1.0776 | 0.89% | |
| 013315 | 1.0638 | 1.0638 | 1.49% | |
| 013316 | 1.0523 | 1.0523 | 1.49% | |
| 013328 | 1.5056 | 1.5056 | 0.81% | |
| 013329 | 1.3741 | 1.3741 | 0.81% | |
| 013625 | 1.3156 | 1.3156 | 0.89% | |
| 013738 | 1.0907 | 1.0907 | 0.11% | |
| 013996 | 1.1108 | 1.1108 | 0.89% | |
| 014075 | 0.7497 | 0.7497 | 0.89% | |
| 014216 | 1.391 | 1.391 | 0.89% | |
| 014852 | 1.1625 | 1.1625 | 0.89% | |
| 014872 | 1.2527 | 1.2527 | 0.89% | |
| 015336 | 1.4439 | 1.4439 | 1.49% | |
| 015405 | 1.0945 | 1.0945 | 0.11% | |
| 015468 | 0.6152 | 0.6152 | 1.49% | |
| 016322 | 1.421 | 1.421 | 0.89% | |
| 016533 | 1.9375 | 1.9375 | 0.81% | |
| 017129 | 1.0366 | 1.0929 | 0.11% | |
| 017147 | 1.4887 | 1.4887 | 0.89% | |
| 017718 | 1.0883 | 1.0883 | 0.11% | |
| 018171 | 1.0634 | 1.0634 | 0.11% | |
| 018201 | 0.906 | 0.906 | 0.81% | |
| 018241 | 1.686 | 1.686 | 1.49% | |
| 018563 | 1.0759 | 1.0759 | 0.11% | |
| 018565 | 1.3928 | 1.3928 | 1.49% | |
| 018860 | 1.1053 | 1.1053 | 0.89% | |
| 019594 | 1.0624 | 1.0624 | 0.11% | |
| 021628 | 1.0341 | 1.0341 | 0.11% | |
| 021867 | 1.0549 | 1.0549 | 1.49% | |
| 021935 | 1.0259 | 1.0378 | 0.11% | |
| 022057 | 1.0189 | 1.0189 | 0.11% | |
| 022240 | 1.0079 | 1.0525 | 0.11% | |
| 022350 | 1.5593 | 1.5593 | 1.49% | |
| 022351 | 1.5571 | 1.5571 | 1.49% | |
| 022890 | 1.272 | 1.272 | 1.49% | |
| 023429 | 1.6175 | 1.6175 | 1.49% | |
| 023931 | 1.0644 | 1.0644 | 0.89% | |
| 024033 | 1.5061 | 1.5161 | 1.49% | |
| 024619 | 1.0682 | 1.0682 | 1.49% | |
| 024620 | 1.0672 | 1.0672 | 1.49% | |
| 024705 | 0.9935 | 0.9936 | 1.49% | |
| 024874 | 1.1171 | 1.1171 | 1.49% | |
| 025109 | 1.0064 | 1.0064 | 0.11% | |
| 025312 | 1.0641 | 1.0641 | 1.49% | |
| 070003 | 1.7811 | 4.5292 | 0.89% | |
| 070005 | 1.3078 | 2.6187 | 0.11% | |
| 070012 | 0.983 | 0.985 | 0.81% | |
| 070019 | 2.468 | 3.069 | 0.89% | |
| 070039 | 1.8484 | 1.8484 | 1.49% | |
| 070099 | 1.543 | 3.143 | 0.89% | |
| 159557 | 1.6791 | 1.6791 | 0.81% | |
| 159741 | 0.7635 | 0.7635 | 0.81% | |
| 159918 | 2.6789 | 2.6789 | 1.49% | |
| 159922 | 3.3087 | 2.7222 | 1.49% | |
| 160725 | 1.504 | 1.504 | 1.49% | |
| 515960 | 0.8801 | 0.8801 | 1.49% | |
| 562810 | 1.1936 | 1.2067 | 1.49% | |
| 588100 | 2.1995 | 2.1995 | 1.49% | |
| 588200 | 2.6358 | 2.6358 | 1.49% | |
| 588850 | 1.5184 | 1.5184 | 1.49% | |
| 000595 | 3.426 | 7.975 | 0.89% | |
| 001539 | 1.6226 | 1.6226 | 1.49% | |
| 001616 | 3.188 | 3.188 | 1.49% | |
| 001688 | 1.2847 | 1.5589 | 0.89% | |
| 001878 | 2.808 | 2.876 | 1.49% | |
| 002149 | 1.418 | 1.49 | 0.89% | |
| 002222 | 1.6939 | 1.8047 | 0.89% | |
| 003985 | 2.761 | 2.761 | 1.49% | |
| 005304 | 1.7926 | 1.7926 | 1.49% | |
| 006614 | 1.1606 | 1.1606 | 1.49% | |
| 007320 | 1.0746 | 1.1841 | 0.11% | |
| 007879 | 1.1987 | 1.2777 | 0.11% | |
| 008015 | 1.0398 | 1.1954 | 0.11% | |
| 008150 | 0.7269 | 0.7269 | 0.89% | |
| 009179 | 1.0199 | 1.0199 | 1.49% | |
| 009820 | 1.1531 | 1.1531 | 0.89% | |
| 009869 | 1.1229 | 1.1229 | 0.89% | |
| 010254 | 1.0628 | 1.1429 | 0.11% | |
| 010275 | 0.7205 | 0.7205 | 0.89% | |
| 011036 | 1.4354 | 1.4354 | 1.49% | |
| 011168 | 1.2054 | 1.2054 | 0.11% | |
| 012065 | 1.0964 | 1.0964 | 0.89% | |
| 012773 | 1.0538 | 1.1663 | 0.11% | |
| 013440 | 1.2731 | 1.2731 | 0.89% | |
| 013544 | 1.0973 | 1.1186 | 0.11% | |
| 014269 | 1.1145 | 1.1145 | 0.89% | |
| 014292 | 0.9554 | 0.9554 | 0.89% | |
| 014293 | 0.9325 | 0.9325 | 0.89% | |
| 014307 | 0.7299 | 0.7299 | 0.89% | |
| 016512 | 1.0832 | 1.0832 | 0.11% | |
| 016570 | 1.2657 | 1.2657 | 0.89% | |
| 016842 | 1.3295 | 1.3295 | 1.49% | |
| 017057 | 1.1043 | 1.1043 | 1.49% | |
| 017086 | 1.4966 | 1.4966 | 0.89% | |
| 017148 | 1.4723 | 1.4723 | 0.89% | |
| 017189 | 1.6138 | 1.6138 | 1.49% | |
| 017429 | 1.2445 | 1.2445 | 0.81% | |
| 017488 | 2.4063 | 2.4063 | 1.49% | |
| 017489 | 2.3628 | 2.3628 | 1.49% | |
| 017527 | 1.5404 | 1.5404 | 1.49% | |
| 017528 | 1.5285 | 1.5285 | 1.49% | |
| 018402 | 1.7956 | 1.7956 | 0.89% | |
| 018562 | 1.0866 | 1.0866 | 0.11% | |
| 019392 | 1.9699 | 1.9699 | 0.89% | |
| 019781 | 1.8668 | 1.8668 | 0.89% | |
| 020315 | 2.4938 | 2.4938 | 1.49% | |
| 020766 | 1.467 | 1.467 | 1.49% | |
| 021618 | 1.0409 | 1.0812 | 0.11% | |
| 022453 | 1.2489 | 1.2627 | 1.49% | |
| 022454 | 1.2474 | 1.2599 | 1.49% | |
| 023430 | 1.6134 | 1.6134 | 1.49% | |
| 023496 | 1.0071 | 1.0071 | 0.11% | |
| 023947 | 2.3522 | 2.3522 | 1.49% | |
| 024212 | 1.2219 | 1.2618 | 0.11% | |
| 024213 | 1.9156 | 1.9156 | 0.11% | |
| 070017 | 1.468 | 2.388 | 0.89% | |
| 070031 | 1.11 | 1.567 | 0.81% | |
| 159501 | 1.6945 | 1.6945 | 0.81% | |
| 159613 | 1.1027 | 1.1027 | 1.49% | |
| 159638 | 1.3012 | 1.3012 | 1.49% | |
| 159852 | 1.0298 | 1.0298 | 1.49% | |
| 159919 | 4.9965 | 2.2936 | 1.49% | |
| 160726 | 1.0866 | 1.7266 | 0.89% | |
| 501088 | 0.852 | 1.022 | 0.89% | |
| 515300 | 1.2948 | 1.6309 | 1.49% | |
| 516150 | 2.1026 | 2.1026 | 1.49% | |
| 588670 | 1.6288 | 1.6288 | 1.49% | |
| 016797 | 1.1058 | 1.1058 | 0.11% | |
| 000008 | 2.3976 | 2.4636 | 1.49% | |
| 000341 | 1.121 | 1.176 | 0.81% | |
| 002211 | 0.8477 | 1.2355 | 0.89% | |
| 002991 | 1.037 | 1.2666 | 0.11% | |
| 003299 | 2.575 | 2.575 | 1.49% | |
| 003634 | 1.3529 | 1.3529 | 1.49% | |
| 003879 | 1.0013 | 1.0568 | 0.11% | |
| 004488 | 1.7192 | 1.7192 | 1.49% | |
| 004544 | 1.0513 | 1.297 | 0.11% | |
| 005088 | 1.0334 | 1.0334 | 0.89% | |
| 005663 | 1.2781 | 1.2781 | 1.49% | |
| 005670 | 1.0584 | 1.2671 | 0.11% | |
| 007529 | 1.1102 | 1.1723 | 0.11% | |
| 008664 | 1.1055 | 1.1485 | 0.89% | |
| 009388 | 1.1989 | 1.1989 | 0.89% | |
| 009649 | 1.4011 | 1.4011 | 0.89% | |
| 009650 | 1.3683 | 1.3683 | 0.89% | |
| 009795 | 0.7488 | 0.7488 | 0.89% | |
| 009870 | 1.0746 | 1.0746 | 0.89% | |
| 010255 | 1.0452 | 1.1225 | 0.11% | |
| 010274 | 1.0361 | 1.0361 | 0.89% | |
| 011626 | 0.8212 | 0.8212 | 0.89% | |
| 011643 | 0.9338 | 0.9338 | 0.89% | |
| 012066 | 1.0783 | 1.0783 | 0.89% | |
| 012533 | 1.1671 | 1.1671 | 0.89% | |
| 012995 | 0.7995 | 0.7995 | 0.89% | |
| 013412 | 1.1291 | 1.1291 | 0.11% | |
| 013528 | 1.0186 | 1.0186 | 1.49% | |
| 013630 | 1.0804 | 1.0804 | 0.89% | |
| 013856 | 1.3703 | 1.3703 | 0.89% | |
| 013995 | 1.1281 | 1.1281 | 0.89% | |
| 014074 | 0.7676 | 0.7676 | 0.89% | |
| 014111 | 1.0415 | 1.0415 | 1.49% | |
| 014112 | 1.06 | 1.06 | 0.89% | |
| 014603 | 0.6458 | 0.6458 | 1.49% | |
| 014605 | 0.7535 | 0.7535 | 1.49% | |
| 014855 | 2.251 | 2.251 | 1.49% | |
| 014873 | 1.2146 | 1.2146 | 0.89% | |
| 016511 | 1.0635 | 1.1115 | 0.11% | |
| 016534 | 0.2791 | 0.2791 | 0.81% | |
| 016566 | 0.9892 | 0.9892 | 1.49% | |
| 016567 | 0.9811 | 0.9811 | 1.49% | |
| 016581 | 2.1161 | 2.1161 | 2.03% | |
| 017430 | 0.1775 | 0.1775 | 0.81% | |
| 017431 | 1.2274 | 1.2274 | 0.81% | |
| 018169 | 1.0164 | 1.0714 | 0.11% | |
| 018434 | 1.2423 | 1.2423 | 0.89% | |
| 019075 | 1.275 | 1.275 | 0.81% | |
| 019306 | 2.229 | 2.229 | 1.49% | |
| 019592 | 1.2943 | 1.2943 | 1.49% | |
| 019715 | 1.0707 | 1.0707 | 0.11% | |
| 019782 | 1.875 | 1.875 | 0.89% | |
| 020858 | 1.1129 | 1.1129 | 0.11% | |
| 021401 | 1.099 | 1.099 | 0.11% | |
| 021741 | 0.8398 | 0.8398 | 0.89% | |
| 022897 | 1.2715 | 1.4031 | 1.49% | |
| 022905 | 1.2484 | 1.262 | 1.49% | |
| 024034 | 1.5041 | 1.5141 | 1.49% | |
| 025110 | 1.0054 | 1.0054 | 0.11% | |
| 025719 | 1.0036 | 1.0036 | 1.49% | |
| 070009 | 1.0536 | 1.6224 | 0.11% | |
| 070013 | 1.383 | 3.349 | 0.89% | |
| 070018 | 1.554 | 2.502 | 0.89% | |
| 070020 | 1.2117 | 1.8329 | 0.11% | |
| 159875 | 0.7139 | 0.7139 | 1.49% | |
| 160706 | 1.2529 | 3.3871 | 1.49% | |
| 501189 | 1.0846 | 1.0846 | 0.89% | |
| 513830 | 1.1622 | 1.1622 | 1.49% | |
| 516550 | 0.7842 | 0.7842 | 1.49% | |
| 520620 | 0.944 | 0.944 | 1.49% | |
| 520970 | 0.9442 | 0.9442 | 1.49% | |
| 562820 | 2.5208 | 2.5208 | 1.49% | |
| 562850 | 1.3099 | 1.3099 | 1.49% | |
| 562880 | 0.8751 | 0.8751 | 1.49% | |
| 589300 | 1.6132 | 1.6132 | 1.49% | |
| 960024 | 1.234 | 1.2487 | 0.89% | |
| 000414 | 1.394 | 1.394 | 0.89% | |
| 000711 | 2.271 | 2.271 | 1.49% | |
| 001755 | 1.1729 | 1.5548 | 0.89% | |
| 002549 | 1.1555 | 1.4003 | 0.11% | |
| 003357 | 1.0993 | 1.3339 | 0.11% | |
| 004030 | 1.0601 | 1.2773 | 0.11% | |
| 004486 | 1.0544 | 1.196 | 0.11% | |
| 005089 | 0.9833 | 0.9833 | 0.89% | |
| 005167 | 1.3 | 1.3 | 0.89% | |
| 005662 | 1.3296 | 1.3296 | 1.49% | |
| 005999 | 1.4695 | 1.4695 | 1.49% | |
| 006468 | 1.0164 | 1.1873 | 0.11% | |
| 006920 | 1.0283 | 1.0843 | 0.11% | |
| 007022 | 1.0212 | 1.1789 | 0.11% | |
| 007605 | 1.2713 | 1.5302 | 1.49% | |
| 009137 | 1.1011 | 1.1011 | 0.89% | |
| 009139 | 1.4222 | 1.4222 | 0.89% | |
| 009599 | 1.0342 | 1.171 | 0.11% | |
| 009821 | 1.1291 | 1.1291 | 0.89% | |
| 009910 | 0.9814 | 0.9814 | 0.89% | |
| 010042 | 1.0866 | 1.0866 | 0.89% | |
| 010273 | 1.0574 | 1.0574 | 0.89% | |
| 011079 | 1.0053 | 1.1395 | 0.11% | |
| 011644 | 0.9171 | 0.9171 | 0.89% | |
| 011842 | 0.9316 | 0.9316 | 0.89% | |
| 011950 | 1.1147 | 1.1162 | 0.11% | |
| 012068 | 1.102 | 1.102 | 0.89% | |
| 012225 | 1.0871 | 1.0871 | 0.89% | |
| 012226 | 1.0567 | 1.0567 | 0.89% | |
| 012467 | 0.6219 | 0.6219 | 0.89% | |
| 012543 | 0.8123 | 0.8123 | 1.49% | |
| 012620 | 0.9096 | 0.9096 | 1.49% | |
| 012671 | 1.2337 | 1.2337 | 0.89% | |
| 013411 | 1.1414 | 1.1414 | 0.11% | |
| 013527 | 1.0252 | 1.0252 | 1.49% | |
| 013737 | 1.0993 | 1.0993 | 0.11% | |
| 014308 | 0.7123 | 0.7123 | 0.89% | |
| 014854 | 2.2719 | 2.2719 | 1.49% | |
| 016510 | 1.0746 | 1.1229 | 0.11% | |
| 017037 | 0.9496 | 0.9496 | 0.89% | |
| 017056 | 1.113 | 1.113 | 1.49% | |
| 017112 | 0.699 | 0.699 | 0.89% | |
| 017717 | 1.1026 | 1.1026 | 0.11% | |
| 018433 | 1.1513 | 1.1513 | 0.81% | |
| 019593 | 1.2883 | 1.2883 | 1.49% | |
| 020767 | 1.4623 | 1.4623 | 1.49% | |
| 021800 | 1.2348 | 1.2348 | 1.49% | |
| 021862 | 1.6846 | 1.6846 | 1.49% | |
| 021870 | 2.1675 | 2.1675 | 1.49% | |
| 021886 | 1.1637 | 1.1637 | 1.49% | |
| 022056 | 1.022 | 1.022 | 0.11% | |
| 023967 | 2.494 | 2.494 | 1.49% | |
| 024575 | 1.1538 | 1.1571 | 1.49% | |
| 025720 | 1.0031 | 1.0031 | 1.49% | |
| 070001 | 1.3749 | 4.6243 | 0.89% | |
| 070025 | 1.316 | 1.7563 | 0.11% | |
| 070027 | 3.723 | 4.482 | 0.89% | |
| 159221 | 1.2597 | 1.2772 | 1.49% | |
| 159600 | 99.9171 | 0.9992 | 0.11% | |
| 159607 | 1.1408 | 1.1408 | 0.81% | |
| 160722 | 1.9842 | 2.0086 | 0.89% | |
| 160723 | 1.3259 | 1.3259 | 0.81% | |
| 520670 | 1.0215 | 1.0215 | 1.49% | |
| 520960 | 0.9951 | 0.9951 | 1.49% | |
| 562890 | 1.3716 | 1.3716 | 1.49% | |
| 588700 | 1.1712 | 1.1712 | 1.49% | |
| 000176 | 1.8217 | 1.8217 | 1.49% | |
| 000870 | 1.381 | 1.694 | 0.89% | |
| 000985 | 1.649 | 1.649 | 1.49% | |
| 001577 | 2.847 | 2.847 | 1.49% | |
| 001759 | 2.126 | 2.126 | 0.89% | |
| 003294 | 1.693 | 1.693 | 0.89% | |
| 003458 | 1.9153 | 1.9153 | 0.11% | |
| 003984 | 2.8663 | 2.8663 | 1.49% | |
| 004066 | 0.9999 | 1.3073 | 0.11% | |
| 005267 | 2.3596 | 2.3596 | 1.49% | |
| 005612 | 1.9034 | 1.9034 | 1.49% | |
| 005661 | 5.2462 | 5.2462 | 1.49% | |
| 006604 | 1.5217 | 1.5217 | 1.49% | |
| 006803 | 1.604 | 1.604 | 1.49% | |
| 007134 | 1.1438 | 1.1438 | 1.49% | |
| 008620 | 1.0064 | 1.1366 | 0.11% | |
| 009138 | 1.4549 | 1.4549 | 0.89% | |
| 009558 | 1.1316 | 1.1316 | 0.89% | |
| 009600 | 1.0165 | 1.1942 | 0.11% | |
| 009643 | 1.0119 | 1.202 | 0.11% | |
| 009772 | 1.0435 | 1.1629 | 0.11% | |
| 010276 | 0.706 | 0.706 | 0.89% | |
| 011248 | 0.6867 | 0.6867 | 0.89% | |
| 011516 | 1.1029 | 1.1029 | 0.89% | |
| 011805 | 0.9028 | 0.9028 | 0.89% | |
| 011806 | 0.8874 | 0.8874 | 0.89% | |
| 012619 | 0.919 | 0.919 | 1.49% | |
| 012853 | 0.9076 | 0.9076 | 0.89% | |
| 012958 | 1.1101 | 1.1101 | 0.11% | |
| 013439 | 1.3031 | 1.3031 | 0.89% | |
| 013855 | 1.4026 | 1.4026 | 0.89% | |
| 014110 | 1.0522 | 1.0522 | 1.49% | |
| 014270 | 1.0871 | 1.0871 | 0.89% | |
| 014392 | 1.0479 | 1.1156 | 0.11% | |
| 014604 | 0.761 | 0.761 | 1.49% | |
| 015861 | 1.0725 | 1.0725 | 0.89% | |
| 016135 | 1.585 | 1.585 | 0.89% | |
| 016169 | 1.123 | 1.123 | 0.89% | |
| 016535 | 0.2764 | 0.2764 | 0.81% | |
| 016738 | 1.2232 | 1.2232 | 1.30% | |
| 016843 | 1.322 | 1.322 | 1.49% | |
| 017073 | 1.2167 | 1.2167 | 1.49% | |
| 017188 | 1.626 | 1.626 | 1.49% | |
| 017469 | 2.1792 | 2.1792 | 1.49% | |
| 017730 | 2.7552 | 2.7552 | 0.81% | |
| 018200 | 0.9116 | 0.9116 | 0.81% | |
| 018240 | 1.7017 | 1.7017 | 1.49% | |
| 018273 | 1.0911 | 1.0911 | 0.11% | |
| 018332 | 1.3187 | 1.3187 | 0.89% | |
| 018333 | 1.2995 | 1.2995 | 0.89% | |
| 018401 | 1.8207 | 1.8207 | 0.89% | |
| 018465 | 1.0829 | 1.0829 | 0.89% | |
| 018635 | 1.143 | 1.143 | 0.89% | |
| 018636 | 1.1342 | 1.1342 | 0.89% | |
| 019076 | 0.1819 | 0.1819 | 0.81% | |
| 019393 | 1.9464 | 1.9464 | 0.89% | |
| 019780 | 1.8514 | 1.8514 | 0.89% | |
| 020178 | 1.1048 | 1.1048 | 0.11% | |
| 021061 | 1.2925 | 1.2925 | 1.49% | |
| 023718 | 1.0466 | 1.0652 | 0.11% | |
| 024574 | 1.1552 | 1.1585 | 1.49% | |
| 025311 | 1.0654 | 1.0654 | 1.49% | |
| 070002 | 19.0264 | 19.7074 | 0.89% | |
| 070011 | 1.132 | 2.392 | 0.89% | |
| 070038 | 1.3366 | 1.5177 | 0.11% | |
| 159123 | 1.0891 | 1.0891 | 1.49% | |
| 159389 | 1.584 | 1.584 | 1.49% | |
| 159502 | 1.2864 | 1.2864 | 0.81% | |
| 159675 | 1.387 | 1.387 | 1.49% | |
| 160727 | 1.5358 | 1.5358 | 0.89% | |
| 512600 | 0.6853 | 3.4265 | 1.49% | |
| 512640 | 2.5542 | 2.5542 | 1.49% | |
| 588400 | 0.9775 | 0.9775 | 1.49% | |
| 000043 | 5.809 | 5.809 | 0.81% | |
| 000342 | 1.296 | 1.564 | 0.81% | |
| 000989 | 2.251 | 2.251 | 0.81% | |
| 001036 | 2.054 | 2.054 | 1.49% | |
| 001039 | 2.259 | 2.259 | 1.49% | |
| 001760 | 1.312 | 1.312 | 0.89% | |
| 002749 | 1.1681 | 1.2181 | 0.11% | |
| 004355 | 2.2441 | 5.4117 | 0.89% | |
| 005660 | 5.4335 | 5.4335 | 1.49% | |
| 006603 | 2.1679 | 2.1679 | 1.49% | |
| 007606 | 1.2605 | 1.4957 | 1.49% | |
| 007696 | 100.9572 | 114.6272 | 0.00% | |
| 008155 | 0.6191 | 0.6191 | 1.49% | |
| 008779 | 1.685 | 1.685 | 1.49% | |
| 009089 | 1.2211 | 1.4305 | 0.11% | |
| 009180 | 1.0083 | 1.0083 | 1.49% | |
| 009773 | 1.0373 | 1.1562 | 0.11% | |
| 010041 | 1.1299 | 1.1299 | 0.89% | |
| 010362 | 0.7482 | 0.7482 | 1.49% | |
| 010438 | 0.7564 | 0.7564 | 0.89% | |
| 011247 | 0.6429 | 0.6429 | 0.89% | |
| 011627 | 0.7902 | 0.7902 | 0.89% | |
| 011841 | 0.9549 | 0.9549 | 0.89% | |
| 011924 | 0.8648 | 0.8648 | 0.89% | |
| 011925 | 0.8475 | 0.8475 | 0.89% | |
| 012344 | 1.0415 | 1.0415 | 0.89% | |
| 012345 | 1.0177 | 1.0177 | 0.89% | |
| 013624 | 1.3362 | 1.3362 | 0.89% | |
| 015404 | 1.1027 | 1.1027 | 0.11% | |
| 016134 | 1.046 | 1.046 | 1.49% | |
| 016367 | 0.9426 | 1.1903 | 0.11% | |
| 016568 | 2.0879 | 2.0879 | 0.89% | |
| 016569 | 2.0513 | 2.0513 | 0.89% | |
| 016571 | 1.2326 | 1.2326 | 0.89% | |
| 016739 | 1.067 | 1.067 | 1.30% | |
| 017443 | 1.0803 | 1.0803 | 0.11% | |
| 017744 | 1.5117 | 1.5117 | 1.49% | |
| 017767 | 1.0359 | 1.0359 | 0.89% | |
| 018170 | 1.0698 | 1.0698 | 0.11% | |
| 018244 | 1.7417 | 1.7417 | 0.89% | |
| 018245 | 1.7266 | 1.7266 | 0.89% | |
| 018272 | 1.1021 | 1.1021 | 0.11% | |
| 018466 | 1.0742 | 1.0742 | 0.89% | |
| 018564 | 1.4019 | 1.4019 | 1.49% | |
| 019716 | 1.0679 | 1.0679 | 0.11% | |
| 021060 | 1.2975 | 1.2975 | 1.49% | |
| 021214 | 1.3322 | 1.3322 | 1.49% | |
| 021215 | 1.3266 | 1.3266 | 1.49% | |
| 021348 | 1.0035 | 1.0235 | 0.11% | |
| 021349 | 1.0032 | 1.0232 | 0.11% | |
| 021799 | 1.2381 | 1.2381 | 1.49% | |
| 021820 | 1.166 | 1.166 | 0.89% | |
| 021861 | 0.9119 | 0.9119 | 1.49% | |
| 021879 | 1.0097 | 1.0097 | 1.49% | |
| 021880 | 0.6199 | 0.6199 | 1.49% | |
| 022915 | 2.4103 | 2.4103 | 1.49% | |
| 024433 | 1.5067 | 1.5067 | 0.89% | |
| 024434 | 1.5022 | 1.5022 | 0.89% | |
| 024701 | 0.8949 | 0.8949 | 1.49% | |
| 024875 | 1.1163 | 1.1163 | 1.49% | |
| 070006 | 6.138 | 6.678 | 0.89% | |
| 070010 | 2.078 | 3.811 | 0.89% | |
| 070015 | 1.326 | 2.091 | 0.11% | |
| 070023 | 2.4295 | 2.4295 | 1.49% | |
| 070026 | 1.2754 | 1.6873 | 0.11% | |
| 070030 | 2.4522 | 2.4522 | 1.49% | |
| 159129 | 1.1037 | 1.1037 | 1.49% | |
| 159351 | 1.2688 | 1.2847 | 1.49% | |
| 159535 | 1.5524 | 1.5524 | 1.49% | |
| 159625 | 1.2078 | 1.2078 | 1.49% | |
| 160724 | 1.1591 | 1.5367 | 1.49% | |
| 512750 | 1.5004 | 1.5004 | 1.49% | |
| 515680 | 1.7319 | 1.7319 | 1.49% | |
| 562870 | 1.0544 | 1.0544 | 1.49% | |
| 016798 | 1.0974 | 1.0974 | 0.11% | |
| 023716 | 1.0168 | 1.0439 | 0.11% | |
| 000005 | 1.0219 | 1.5572 | 0.11% | |
| 000082 | 2.253 | 3.088 | 1.49% | |
| 000988 | 2.588 | 2.588 | 0.81% | |
| 000990 | 2.251 | 2.251 | 0.81% | |
| 001044 | 2.503 | 2.573 | 1.49% | |
| 001416 | 1.035 | 1.035 | 1.49% | |
| 002168 | 3.19 | 3.19 | 1.49% | |
| 003054 | 2.197 | 2.197 | 1.49% | |
| 003880 | 1.0188 | 1.118 | 0.11% | |
| 004356 | 1.0123 | 1.074 | 0.11% | |
| 005229 | 1.5038 | 1.5038 | 1.49% | |
| 005727 | 1.4531 | 1.4531 | 1.49% | |
| 006450 | 1.0151 | 1.2333 | 0.11% | |
| 007589 | 1.0204 | 1.214 | 0.11% | |
| 007792 | 1.7004 | 1.7004 | 1.49% | |
| 007793 | 1.6797 | 1.6797 | 1.49% | |
| 007816 | 1.6227 | 1.6227 | 1.49% | |
| 007986 | 1.0288 | 1.1667 | 0.11% | |
| 008338 | 1.0135 | 1.1778 | 0.11% | |
| 008665 | 1.0821 | 1.1221 | 0.89% | |
| 008778 | 1.7261 | 1.7261 | 1.49% | |
| 008958 | 1.0143 | 1.0143 | 1.49% | |
| 009127 | 1.6691 | 1.6691 | 1.49% | |
| 009294 | 1.0387 | 1.1735 | 0.11% | |
| 009559 | 1.1086 | 1.1086 | 0.89% | |
| 009819 | 0.955 | 0.955 | 0.89% | |
| 010187 | 0.74 | 0.74 | 0.89% | |
| 010361 | 0.7694 | 0.7694 | 1.49% | |
| 011035 | 1.4418 | 1.4418 | 1.49% | |
| 011246 | 0.6554 | 0.6554 | 0.89% | |
| 011249 | 1.1878 | 1.1878 | 0.89% | |
| 011250 | 1.1681 | 1.1681 | 0.89% | |
| 012466 | 0.643 | 0.643 | 0.89% | |
| 012852 | 0.9277 | 0.9277 | 0.89% | |
| 013631 | 1.054 | 1.054 | 0.89% | |
| 015337 | 1.4303 | 1.4303 | 1.49% | |
| 016168 | 2.2165 | 2.2165 | 0.89% | |
| 016241 | 1.0576 | 1.1182 | 0.11% | |
| 016264 | 1.247 | 1.247 | 0.89% | |
| 016776 | 1.4149 | 1.4149 | 1.49% | |
| 016777 | 1.4041 | 1.4041 | 1.49% | |
| 017036 | 0.9599 | 0.9599 | 0.89% | |
| 017113 | 0.6905 | 0.6905 | 0.89% | |
| 017470 | 2.1625 | 2.1625 | 1.49% | |
| 017655 | 1.2592 | 1.2592 | 0.89% | |
| 017656 | 1.2479 | 1.2479 | 0.89% | |
| 017745 | 1.4858 | 1.4858 | 1.49% | |
| 018027 | 1.399 | 1.399 | 1.49% | |
| 018028 | 1.3892 | 1.3892 | 1.49% | |
| 019047 | 1.0057 | 1.0636 | 0.11% | |
| 019048 | 1.0592 | 1.0592 | 0.11% | |
| 019071 | 2.3351 | 2.3351 | 1.49% | |
| 019279 | 1.1745 | 1.1745 | 1.49% | |
| 020177 | 1.1097 | 1.1097 | 0.11% | |
| 020260 | 1.0335 | 1.0335 | 0.11% | |
| 020367 | 1.1393 | 1.1393 | 0.11% | |
| 021866 | 1.264 | 1.4512 | 1.49% | |
| 021887 | 1.8549 | 1.8549 | 1.49% | |
| 022495 | 1.2114 | 1.2152 | 0.89% | |
| 023936 | 1.04402291 | 1.05952291 | 0.11% | |
| 024700 | 0.8959 | 0.8959 | 1.49% | |
| 024702 | 0.9302 | 0.9302 | 1.49% | |
| 024703 | 0.9295 | 0.9295 | 1.49% | |
| 025051 | 1.0683 | 1.0683 | 1.30% | |
| 070016 | 1.314 | 2.026 | 0.11% | |
| 070021 | 2.612 | 2.612 | 0.89% | |
| 070022 | 2.848 | 3.293 | 0.89% | |
| 070032 | 1.52 | 3.406 | 0.89% | |
| 070037 | 1.3806 | 1.5682 | 0.11% | |
| 159373 | 1.6969 | 1.6969 | 1.49% | |
| 159518 | 0.8872 | 0.8872 | 0.81% | |
| 159661 | 1.4512 | 1.4512 | 1.49% | |
| 159695 | 2.4242 | 2.4242 | 1.49% | |
| 159831 | 9.8694 | 2.4824 | 2.03% | |
| 160717 | 0.8135 | 0.8135 | 0.81% | |
| 160719 | 2.137 | 2.137 | 0.81% | |
| 512550 | 1.8339 | 1.8339 | 1.49% | |
| 515860 | 1.7795 | 1.7795 | 1.49% | |
| 517200 | 0.8595 | 0.8595 | 1.49% | |
| 562860 | 0.7338 | 0.7338 | 1.49% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 174,228.43 | 92.55 |
| 2 | 债券及货币 | 14,216.12 | 07.55 |
| 3 | 现金 | 10,290.78 | 05.47 |
| 4 | 其他资产 | 597.13 | 00.32 |
| 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) |
| 300750 | 宁德时代 | 45.17 | 18,159.91 | 9.65% | -9.13 |
| 603259 | 药明康德 | 104.16 | 11,668.85 | 6.20% | 0.00 |
| 09988 | 阿里巴巴-W | 53.17 | 8,592.14 | 4.56% | 53.17 |
| 603501 | 豪威集团 | 49.60 | 7,498.59 | 3.98% | 0.00 |
| 301358 | 湖南裕能 | 120.66 | 7,290.42 | 3.87% | 45.23 |
| 09660 | 地平线机器人-W | 803.82 | 7,030.49 | 3.73% | 0.00 |
| 09633 | 农夫山泉 | 140.76 | 6,926.75 | 3.68% | 0.00 |
| 02269 | 药明生物 | 163.45 | 6,115.31 | 3.25% | 0.00 |
| 002738 | 中矿资源 | 121.50 | 6,014.42 | 3.19% | 121.50 |
| 06969 | 思摩尔国际 | 347.00 | 5,585.26 | 2.97% | -46.10 |
| 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 | 15.90(万张) | 1,593.14(万元) | 0.85(%) |
| 2 | 019758 | 24国债21 | 12.40(万张) | 1,255.41(万元) | 0.67(%) |
| 3 | 019773 | 25国债08 | 10.70(万张) | 1,076.79(万元) | 0.57(%) |
| 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 |
| 不限 | 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 |
|---|---|---|---|---|
| 224.32% | 58.26% | 7.97% | 0.0% | -1.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.74% | -1.26% | 3.94% | 3.94% | 58.26% | 25.91% | 0.0% | -7.23% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.30 | 1.59 | 1.51 |
| 夏普比率 | 230.59 | 71.09 | -1.17 |
| 特雷诺指数 | 0.05 | 0.04 | -0.00 |
| 詹森指数 | 0.13 | -0.00 | -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:
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