公募基金 > 基金超市 > 招商中证全指证券公司指数C
招商中证全指证券公司指数C 013597
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指数型
基金公司招商基金管理有限公司 基金经理文雨 申购费率0.0% 基金规模25.33亿 (2022-06-30) |
|
| 基金代码013597 | 基金经理文雨 | 最新份额39,758.52万份 (2022-06-30) |
| 基金类型指数型 | 基金公司招商基金管理有限公司 | 最新规模25.33亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-09-13 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金进行被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段，实现对标的指数的有效跟踪，获得与标的指数收益相似的回报。本基金的投资目标是保持基金净值收益率与业绩基准日均跟踪偏离度的绝对值不超过0.35%，年跟踪误差不超过4%。
投资范围
本基金投资于具有良好流动性的金融工具，包括中证全指证券公司指数的成份股、备选成份股、股票、股指期货、债券、债券回购等固定收益投资品种以及法律法规或中国证监会允许本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)。本基金将根据法律法规的规定参与融资及转融通证券出借业务。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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可进行收益分配；
2、本基金场外收益分配方式分两种：现金分红与红利再投资，登记在注册登记系统的基金份额持有人开放式基金账户下的基金份额可选择现金红利或将现金红利自动转为本基金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、由于本基金A类基金份额不收取而C类基金份额收取销售服务费，将导致各基金份额类别对应的可供分配利润有所不同；本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
本基金为股票型基金，具有较高风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-30 | 1.0253 | 1.0253 | -1.18% |
| 2026-10-29 | 1.0375 | 1.0375 | -1.59% |
| 2026-10-28 | 1.0543 | 1.0543 | -0.86% |
| 2026-10-27 | 1.0634 | 1.0634 | -2.00% |
| 2026-10-26 | 1.0851 | 1.0851 | 0.84% |
| 2026-10-23 | 1.0761 | 1.0761 | 1.42% |
| 2026-10-22 | 1.061 | 1.061 | -0.53% |
| 2026-10-21 | 1.0667 | 1.0667 | -1.01% |
| 2026-10-20 | 1.0776 | 1.0776 | -1.54% |
| 2026-10-19 | 1.0944 | 1.0944 | 0.05% |
| 2026-10-16 | 1.0939 | 1.0939 | -0.60% |
| 2026-10-15 | 1.1005 | 1.1005 | 0.43% |
| 2026-10-14 | 1.0958 | 1.0958 | -0.17% |
| 2026-10-13 | 1.0977 | 1.0977 | -0.11% |
| 2026-10-12 | 1.0989 | 1.0989 | 0.35% |
| 2026-10-9 | 1.0951 | 1.0951 | 2.01% |
| 2026-10-8 | 1.0735 | 1.0735 | -1.61% |
| 2026-9-30 | 1.0911 | 1.0911 | 0.38% |
| 2026-9-29 | 1.087 | 1.087 | -0.04% |
| 2026-9-28 | 1.0874 | 1.0874 | -1.78% |
文雨女士：硕士。2017年7月至2019年10月在上海申银万国证券研究所有限公司工作,任金融工程部助理分析师、分析师；2019年10月加入招商基金管理有限公司，任量化投资部研究员、高级研究员。现任招商中证1000增强策略交易型开放式指数证券投资基金基金经理(管理时间：2025年3月14日至今)、招商创业板指数增强型证券投资基金基金经理(管理时间：2025年4月23日至今)、招商中证全指证券公司指数证券投资基金基金经理(管理时间：2025年4月23日至今)、招商沪深300增强策略交易型开放式指数证券投资基金基金经理(管理时间：2025年7月1日至今)、招商创业板综合增强策略交易型开放式指数证券投资基金基金经理(管理时间：2025年8月20日至今)、招商医药量化选股混合型发起式证券投资基金基金经理(管理时间：2026年1月20日至今)。
任职期间收益
招商中证全指证券公司指数C 2025-04-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商中证全指证券公司指数A | 指数型,LOF型 | 2025-04-23 至 今 | 1.5 | -- | -- |
| 招商创业板指数增强C | 指数型 | 2025-04-23 至 今 | 1.5 | -- | -- |
| 招商医药量化选股混合发起式A | 混合型 | 2025-12-12 至 今 | 0.9 | -- | -- |
| 招商创业板综合增强策略ETF | 指数型,ETF型 | 2025-08-01 至 今 | 1.2 | -- | -- |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2025-03-14 至 今 | 1.6 | -- | -- |
| 招商中证全指证券公司指数C | 指数型 | 2025-04-23 至 今 | 1.5 | -- | -- |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2025-07-01 至 今 | 1.3 | -- | -- |
| 招商创业板指数增强A | 指数型 | 2025-04-23 至 今 | 1.5 | -- | -- |
| 招商医药量化选股混合发起式C | 混合型 | 2025-12-12 至 今 | 0.9 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 文雨 | 2025-04-23 至 今 | 1年6个月零8天 | ||
| 王岩 | 2021-09-13 至 2025-04-23 | 3年7个月零10天 | -28.75 | -35.45 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 526050 | 0.8389 | 0.8389 | -1.96% | |
| 004192 | 1.7095 | 1.7095 | -1.96% | |
| 004933 | 1.8067 | 1.8067 | -1.88% | |
| 002658 | 1.7016 | 1.7016 | -1.88% | |
| 002777 | 1.8491 | 1.8999 | -1.88% | |
| 003266 | 1.3016 | 1.3751 | -0.08% | |
| 003270 | 1.1576 | 1.4957 | -0.08% | |
| 161716 | 1.6523 | 1.7913 | -0.08% | |
| 009864 | 0.5483 | 0.5483 | -1.96% | |
| 001749 | 1.819 | 1.819 | -1.96% | |
| 001403 | 1.088 | 1.088 | -1.88% | |
| 001404 | 1.7792 | 1.7792 | -1.96% | |
| 012489 | 1.3701 | 1.3701 | -0.08% | |
| 012643 | 1.1483 | 1.2453 | -1.96% | |
| 008731 | 1.0763 | 1.2 | -0.08% | |
| 008732 | 1.0745 | 1.1945 | -0.08% | |
| 012197 | 0.6916 | 0.6916 | -1.88% | |
| 009423 | 1.2498 | 1.3058 | -1.88% | |
| 012900 | 0.7316 | 0.7316 | -1.96% | |
| 012966 | 1.1404 | 1.1404 | -1.88% | |
| 011883 | 0.8054 | 0.8054 | -1.96% | |
| 014687 | 0.4624 | 0.4624 | -1.88% | |
| 014688 | 1.0945 | 1.1558 | -0.08% | |
| 010996 | 0.7195 | 0.7195 | -1.88% | |
| 015584 | 1.1221 | 1.1221 | -0.08% | |
| 013549 | 1.0416 | 1.0416 | -0.08% | |
| 013754 | 1.1118 | 1.1118 | -0.08% | |
| 013391 | 1.3639 | 1.4977 | -0.08% | |
| 014412 | 1.0858 | 1.3675 | -1.88% | |
| 016513 | 0.9286 | 1.1142 | -0.08% | |
| 016527 | 1.091 | 1.091 | -0.08% | |
| 217003 | 1.3781 | 2.4187 | -0.08% | |
| 217026 | 1.0232 | 1.0232 | -0.08% | |
| 217027 | 3.3565 | 3.3565 | -1.96% | |
| 017307 | 1.1026 | 1.1026 | -0.08% | |
| 014840 | 0.8609 | 0.8609 | -1.88% | |
| 013944 | 1.0009 | 1.0009 | 0.00% | |
| 019391 | 1.6521 | 1.6521 | -0.08% | |
| 019545 | 1.3139 | 1.3379 | -1.96% | |
| 019863 | 4.0183 | 4.0183 | -1.96% | |
| 021829 | 1.0749 | 1.0749 | -1.96% | |
| 560610 | 1.0131 | 1.0571 | -1.96% | |
| 560920 | 0.8556 | 0.8556 | -1.96% | |
| 017517 | 0.9799 | 0.9799 | -1.96% | |
| 016008 | 1.5941 | 1.5941 | -1.96% | |
| 159890 | 1.4414 | 1.4414 | -1.96% | |
| 159899 | 0.6486 | 0.6486 | -1.96% | |
| 159909 | 0.9835 | 2.9626 | -1.96% | |
| 022938 | 1.0374 | 1.0729 | -1.96% | |
| 023739 | 1.2819 | 1.2819 | -1.96% | |
| 025010 | 1.6554 | 1.6554 | -1.96% | |
| 020901 | 1.4289 | 1.4289 | -1.96% | |
| 026759 | 0.6717 | 0.6717 | -1.96% | |
| 024825 | 0.7988 | 0.7988 | -1.88% | |
| 588450 | 1.5884 | 1.5884 | -1.96% | |
| 027280 | 0.9755 | 0.9755 | -1.88% | |
| 027282 | 0.8725 | 0.8725 | -1.96% | |
| 027284 | 0.926 | 0.926 | -1.96% | |
| 027424 | 0.8617 | 0.8617 | -1.88% | |
| 026390 | 0.8945 | 0.8945 | -1.48% | |
| 006383 | 1.3186 | 1.3186 | -0.08% | |
| 006428 | 1.0624 | 1.272 | -0.08% | |
| 000679 | 1.495 | 1.495 | -1.88% | |
| 005594 | 1.0533 | 1.3003 | -0.08% | |
| 002417 | 1.367 | 1.367 | -1.88% | |
| 003569 | 1.0667 | 1.3538 | -0.08% | |
| 003619 | 1.0697 | 1.3333 | -0.08% | |
| 003810 | 1.3567 | 1.4487 | -0.08% | |
| 520550 | 1.0428 | 1.1128 | -1.96% | |
| 551900 | 102.5881 | 1.0259 | -0.08% | |
| 004143 | 1.9438 | 1.9438 | -1.88% | |
| 008262 | 2.0295 | 2.0295 | -1.96% | |
| 008475 | 1.2694 | 1.2694 | -0.08% | |
| 007595 | 1.0842 | 1.2858 | -0.08% | |
| 007975 | 0.191 | 0.191 | 0.00% | |
| 008791 | 1.2738 | 1.3066 | -0.08% | |
| 002582 | 1.63 | 1.63 | -1.88% | |
| 002629 | 1.3909 | 1.3909 | -1.88% | |
| 010019 | 1.152 | 1.152 | -1.88% | |
| 010342 | 0.8952 | 0.8952 | -1.96% | |
| 003297 | 1.6125 | 1.6125 | -0.08% | |
| 010753 | 1.4558 | 1.4558 | -0.08% | |
| 161713 | 1.0517 | 1.9697 | -0.08% | |
| 161715 | 1.9887 | 2.1272 | -1.96% | |
| 161725 | 0.5376 | 2.2537 | -1.96% | |
| 161729 | 1.7895 | 1.7895 | -1.88% | |
| 009719 | 1.1582 | 1.1582 | -1.88% | |
| 012414 | 0.5347 | 0.6197 | -1.96% | |
| 012644 | 1.1427 | 1.2397 | -1.96% | |
| 008655 | 1.3419 | 1.3419 | -1.88% | |
| 009360 | 0.9587 | 0.9587 | -1.88% | |
| 009377 | 1.1803 | 1.1803 | -1.88% | |
| 011691 | 0.7684 | 0.7684 | -1.88% | |
| 008075 | 0.7249 | 0.7249 | -1.96% | |
| 008183 | 0.191 | 0.191 | 0.00% | |
| 014607 | 0.5347 | 0.5347 | -1.88% | |
| 014686 | 0.4785 | 0.4785 | -1.88% | |
| 014775 | 1.852 | 2.0388 | -0.08% | |
| 011191 | 1.1193 | 1.1193 | -1.88% | |
| 015583 | 1.1396 | 1.1396 | -0.08% | |
| 013559 | 0.7933 | 0.7933 | -1.88% | |
| 013560 | 0.7614 | 0.7614 | -1.88% | |
| 159218 | 1.1704 | 1.1704 | -1.96% | |
| 014367 | 1.0746 | 1.2032 | -0.08% | |
| 016363 | 1.1288 | 1.2258 | -1.96% | |
| 016526 | 1.0996 | 1.0996 | -0.08% | |
| 016572 | 1.5374 | 1.5644 | -1.96% | |
| 217005 | 0.6586 | 3.2627 | -1.88% | |
| 217022 | 1.8717 | 2.1117 | -0.08% | |
| 217025 | 1.0705 | 1.0705 | -0.08% | |
| 013872 | 0.3266 | 0.3266 | -1.88% | |
| 020465 | 2.5739 | 2.5739 | -1.96% | |
| 018385 | 0.6557 | 0.6557 | -1.96% | |
| 019500 | 2.3975 | 2.3975 | -0.08% | |
| 018786 | 1.4014 | 1.4014 | -1.96% | |
| 560770 | 0.8613 | 0.8613 | -1.96% | |
| 562180 | 1.0478 | 1.0478 | -1.96% | |
| 016347 | 2.228 | 2.228 | -1.96% | |
| 017501 | 0.7045 | 0.7045 | -1.88% | |
| 016019 | 0.5988 | 0.5988 | -1.96% | |
| 024374 | 0.7673 | 0.7673 | -1.88% | |
| 022455 | 1.0373 | 1.0728 | -1.96% | |
| 022505 | 1.1027 | 1.1027 | -1.96% | |
| 159750 | 0.7115 | 0.7115 | -1.13% | |
| 159849 | 0.4726 | 0.4726 | -1.96% | |
| 023806 | 1.0911 | 1.0911 | -1.88% | |
| 024280 | 1.0226 | 1.0226 | -0.08% | |
| 022375 | 1.0948 | 1.0948 | -0.08% | |
| 020672 | 1.1335 | 1.1335 | -1.96% | |
| 021012 | 1.083 | 1.093 | -0.08% | |
| 027313 | 0.9861 | 0.9861 | -1.88% | |
| 159552 | 1.9074 | 1.9074 | -1.96% | |
| 025761 | 0.9089 | 0.9089 | -1.88% | |
| 026225 | 1.0939 | 1.1039 | -0.08% | |
| 511580 | 109.9838 | 1.0998 | -0.08% | |
| 512250 | 1.0711 | 1.1417 | -1.96% | |
| 006384 | 1.2883 | 1.2883 | -0.08% | |
| 004409 | 2.6291 | 2.6291 | -1.96% | |
| 003440 | 1.0376 | 1.3094 | -0.08% | |
| 003618 | 1.0725 | 1.3363 | -0.08% | |
| 008261 | 2.1371 | 2.1371 | -1.96% | |
| 008383 | 1.9846 | 1.9846 | -0.08% | |
| 008456 | 1.295 | 1.4118 | -1.88% | |
| 008460 | 1.005 | 1.187 | -0.08% | |
| 007725 | 1.2909 | 1.2909 | -1.88% | |
| 007950 | 3.0178 | 3.0178 | -1.96% | |
| 008792 | 1.2495 | 1.2815 | -0.08% | |
| 002757 | 1.1931 | 1.4161 | -0.08% | |
| 002776 | 2.0084 | 2.0616 | -1.88% | |
| 010166 | 0.5138 | 0.5138 | -1.88% | |
| 003156 | 1.1986 | 1.4657 | -0.08% | |
| 003269 | 1.1663 | 1.5565 | -0.08% | |
| 000960 | 2.423 | 2.423 | -1.96% | |
| 010430 | 1.0007 | 1.2718 | -0.08% | |
| 161706 | 3.8702 | 5.9656 | -1.88% | |
| 161721 | 0.2458 | 1.087 | -1.96% | |
| 161727 | 1.604 | 1.604 | -1.88% | |
| 161728 | 1.3828 | 1.3828 | -1.88% | |
| 009602 | 1.2715 | 1.2715 | -1.96% | |
| 009696 | 0.9096 | 0.9096 | -1.88% | |
| 009718 | 1.1931 | 1.1931 | -1.88% | |
| 012443 | 1.1471 | 1.1471 | -1.88% | |
| 012444 | 1.125 | 1.125 | -1.88% | |
| 011953 | 1.2385 | 1.3305 | -0.08% | |
| 012123 | 0.6338 | 0.6338 | -1.88% | |
| 009362 | 0.5857 | 0.5857 | -1.88% | |
| 009363 | 0.5571 | 0.5571 | -1.88% | |
| 009378 | 1.1502 | 1.1502 | -1.88% | |
| 012818 | 1.2136 | 1.2136 | -0.08% | |
| 012819 | 1.1896 | 1.1896 | -0.08% | |
| 012964 | 1.5458 | 1.5458 | -1.88% | |
| 012999 | 1.2212 | 1.2212 | -1.88% | |
| 013099 | 1.1334 | 1.1334 | -0.08% | |
| 014590 | 0.6404 | 0.6404 | -1.96% | |
| 010942 | 1.1816 | 1.1816 | -1.88% | |
| 011292 | 1.0631 | 1.0731 | -0.08% | |
| 011451 | 0.562 | 0.562 | -1.88% | |
| 517900 | 1.6349 | 1.6349 | -1.96% | |
| 013596 | 2.2446 | 2.2446 | -1.96% | |
| 013753 | 1.1231 | 1.1231 | -0.08% | |
| 013273 | 0.2446 | 0.2446 | -1.96% | |
| 159183 | 0.6844 | 0.6844 | -1.96% | |
| 014414 | 0.7371 | 0.7371 | -1.96% | |
| 016350 | 0.3253 | 0.3253 | -1.88% | |
| 217010 | 2.637 | 3.35 | -1.88% | |
| 217011 | 1.9437 | 2.2907 | -0.08% | |
| 014783 | 0.8254 | 0.8254 | -1.88% | |
| 015398 | 1.4614 | 1.4614 | -1.88% | |
| 017961 | 1.7448 | 1.7448 | -1.88% | |
| 017964 | 1.661 | 1.661 | -1.88% | |
| 017965 | 1.6263 | 1.6263 | -1.88% | |
| 018310 | 0.8901 | 0.8901 | -1.88% | |
| 018680 | 1.0995 | 1.0995 | -0.08% | |
| 561980 | 0.4766 | 2.383 | -1.96% | |
| 022182 | 1.0054 | 1.0054 | 0.00% | |
| 016343 | 1.8049 | 1.8049 | -1.96% | |
| 017695 | 1.0273 | 1.1056 | -0.08% | |
| 016007 | 1.6086 | 1.6086 | -1.96% | |
| 018893 | 1.0578 | 1.0598 | -0.08% | |
| 018936 | 1.1253 | 1.1253 | -0.08% | |
| 021633 | 1.0814 | 1.0814 | -1.13% | |
| 021716 | 1.8088 | 1.8088 | -1.96% | |
| 024502 | 0.8993 | 0.8993 | -1.88% | |
| 024536 | 1.0314 | 1.0314 | -0.08% | |
| 024537 | 1.0288 | 1.0288 | -0.08% | |
| 023559 | 1.2635 | 1.2635 | 0.00% | |
| 022670 | 1.1513 | 1.1513 | -1.96% | |
| 159843 | 0.5346 | 0.5346 | -1.96% | |
| 023015 | 1.0891 | 1.0953 | -0.08% | |
| 023092 | 1.3729 | 1.4138 | -0.08% | |
| 023740 | 1.2759 | 1.2759 | -1.96% | |
| 024333 | 0.8926 | 0.8926 | -1.96% | |
| 026622 | 0.845 | 0.845 | -1.96% | |
| 026758 | 0.6726 | 0.6726 | -1.96% | |
| 028552 | 0.9155 | 0.9155 | -1.96% | |
| 029375 | 1.0092 | 1.0092 | -0.08% | |
| 027273 | 0.9761 | 0.9761 | -1.88% | |
| 027921 | 0.9219 | 0.9219 | -1.88% | |
| 003859 | 1.455 | 1.455 | -0.08% | |
| 003860 | 1.4307 | 1.7517 | -0.08% | |
| 510150 | 0.482 | 1.9063 | -1.96% | |
| 006332 | 1.241 | 1.3481 | -0.08% | |
| 002249 | 2.0959 | 2.0959 | -1.88% | |
| 002515 | 1.105 | 1.526 | -1.88% | |
| 004569 | 2.378 | 2.378 | -1.88% | |
| 003439 | 1.1645 | 1.2639 | -0.08% | |
| 003442 | 1.0422 | 1.3434 | -0.08% | |
| 003449 | 1.2529 | 1.6265 | -0.08% | |
| 003452 | 1.1575 | 1.6384 | -0.08% | |
| 003454 | 1.0537 | 1.3324 | -0.08% | |
| 003455 | 1.0555 | 1.3265 | -0.08% | |
| 003570 | 1.0534 | 1.1377 | -0.08% | |
| 008463 | 1.0665 | 1.2261 | -0.08% | |
| 007596 | 1.0781 | 1.273 | -0.08% | |
| 007729 | 1.2725 | 1.2725 | 0.00% | |
| 007951 | 1.0574 | 1.3056 | -0.08% | |
| 008774 | 1.202 | 1.202 | -0.08% | |
| 001427 | 1.983 | 1.983 | -1.88% | |
| 006630 | 1.1751 | 1.2476 | -0.08% | |
| 006650 | 1.4112 | 1.4112 | -0.08% | |
| 002520 | 1.2028 | 1.4128 | -0.08% | |
| 002581 | 1.769 | 1.769 | -1.88% | |
| 002628 | 1.4681 | 1.4681 | -1.88% | |
| 002818 | 1.1494 | 1.25 | -0.08% | |
| 010018 | 1.1808 | 1.1808 | -1.88% | |
| 010507 | 1.0559 | 1.1886 | -0.08% | |
| 161722 | 1.362 | 1.362 | -1.88% | |
| 161726 | 0.3696 | 0.9432 | -1.96% | |
| 161730 | 1.0119 | 1.0119 | 0.00% | |
| 009695 | 0.9572 | 0.9572 | -1.88% | |
| 001917 | 3.1419 | 3.2119 | -1.96% | |
| 012594 | 1.1055 | 1.1894 | -1.88% | |
| 011966 | 0.5097 | 0.5097 | -1.96% | |
| 012286 | 1.1261 | 1.1261 | -0.08% | |
| 012835 | 1.6328 | 1.6328 | -1.96% | |
| 011853 | 0.7333 | 0.7333 | -1.96% | |
| 011882 | 0.8409 | 0.8409 | -1.96% | |
| 013548 | 1.0622 | 1.0622 | -0.08% | |
| 013703 | 1.0161 | 1.1344 | -0.08% | |
| 159125 | 0.5983 | 0.5983 | -1.96% | |
| 159197 | 0.892 | 0.892 | -1.96% | |
| 217016 | 1.8948 | 1.8948 | -1.96% | |
| 016880 | 1.2215 | 1.2215 | -1.96% | |
| 016957 | 1.0818 | 1.0818 | -0.08% | |
| 019919 | 1.6062 | 1.6062 | -1.96% | |
| 018679 | 1.1132 | 1.1132 | -0.08% | |
| 018787 | 1.3834 | 1.3834 | -1.96% | |
| 022044 | 1.0259 | 1.0321 | -0.08% | |
| 561020 | 0.9695 | 0.9695 | -1.96% | |
| 561960 | 1.2773 | 1.3013 | -1.96% | |
| 016277 | 1.2061 | 1.2061 | -1.96% | |
| 015773 | 1.7777 | 1.7777 | -1.96% | |
| 018892 | 1.0699 | 1.0719 | -0.08% | |
| 018902 | 0.8587 | 0.8587 | -1.88% | |
| 024373 | 0.7724 | 0.7724 | -1.88% | |
| 024464 | 0.9504 | 0.9504 | -1.88% | |
| 024634 | 0.934 | 0.934 | -1.96% | |
| 024637 | 0.9357 | 0.9357 | -1.96% | |
| 022841 | 1.0868 | 1.0868 | -1.96% | |
| 022849 | 1.0949 | 1.0949 | -1.96% | |
| 023164 | 1.1049 | 1.1049 | -0.08% | |
| 024332 | 0.8968 | 0.8968 | -1.96% | |
| 020673 | 1.1246 | 1.1246 | -1.96% | |
| 028700 | 0.7988 | 0.7988 | -1.96% | |
| 027281 | 0.8729 | 0.8729 | -1.96% | |
| 027283 | 0.9265 | 0.9265 | -1.96% | |
| 027848 | 0.9948 | 0.9948 | -1.88% | |
| 027849 | 0.9941 | 0.9941 | -1.88% | |
| 026394 | 0.8486 | 0.8486 | -1.88% | |
| 003867 | 1.0878 | 1.2817 | -0.08% | |
| 006325 | 1.1106 | 1.2672 | -0.08% | |
| 006333 | 1.2207 | 1.3188 | -0.08% | |
| 006489 | 1.0882 | 1.2746 | -0.08% | |
| 000746 | 5.896 | 5.896 | -1.96% | |
| 000809 | 1.1069 | 1.1069 | -0.08% | |
| 005606 | 1.0745 | 1.3271 | -0.08% | |
| 002416 | 1.426 | 1.426 | -1.88% | |
| 002456 | 1.2912 | 1.4107 | -1.88% | |
| 002457 | 1.2664 | 1.3514 | -1.88% | |
| 002514 | 1.181 | 1.665 | -1.88% | |
| 004410 | 3.2328 | 3.2328 | -1.96% | |
| 004784 | 3.9428 | 3.9428 | -1.96% | |
| 003448 | 1.086 | 1.41 | -0.08% | |
| 003453 | 1.1465 | 1.6113 | -0.08% | |
| 004142 | 1.981 | 1.981 | -1.88% | |
| 008457 | 1.2455 | 1.358 | -1.88% | |
| 159991 | 0.5901 | 1.6759 | -1.96% | |
| 007726 | 1.2636 | 1.2636 | -1.88% | |
| 001531 | 1.6023 | 1.6023 | -1.88% | |
| 001628 | 1.658 | 1.658 | -1.96% | |
| 002756 | 1.1435 | 1.4548 | -0.08% | |
| 002817 | 1.1536 | 1.2859 | -0.08% | |
| 161723 | 1.8275 | 1.9552 | -1.96% | |
| 161724 | 2.2561 | 1.5832 | -1.96% | |
| 005761 | 1.504 | 1.504 | -1.96% | |
| 005906 | 1.3025 | 1.3025 | -1.88% | |
| 001693 | 1.1069 | 1.1069 | -0.08% | |
| 001869 | 2.548 | 2.668 | -1.88% | |
| 012115 | 1.0361 | 1.0361 | -0.08% | |
| 012186 | 0.9324 | 0.9324 | -1.88% | |
| 012187 | 0.8949 | 0.8949 | -1.88% | |
| 012233 | 1.1809 | 1.5092 | -0.08% | |
| 012285 | 1.1381 | 1.1381 | -0.08% | |
| 012965 | 1.163 | 1.163 | -1.88% | |
| 011651 | 0.6693 | 0.6693 | -1.96% | |
| 011854 | 0.7175 | 0.7175 | -1.96% | |
| 014589 | 0.6622 | 0.6622 | -1.96% | |
| 011373 | 0.7611 | 0.7611 | -1.96% | |
| 015569 | 1.0326 | 1.1533 | -0.08% | |
| 013100 | 1.1213 | 1.1213 | -0.08% | |
| 013195 | 0.5761 | 0.5761 | -1.96% | |
| 014413 | 1.0458 | 1.3269 | -1.88% | |
| 016525 | 0.7901 | 0.7901 | -1.88% | |
| 217012 | 1.19 | 1.49 | -1.88% | |
| 217018 | 2.4142 | 2.4142 | -0.08% | |
| 016779 | 1.2542 | 1.2542 | -0.08% | |
| 016958 | 1.0737 | 1.0737 | -0.08% | |
| 017266 | 1.1345 | 1.1345 | -1.88% | |
| 015268 | 1.0911 | 1.0911 | -1.88% | |
| 020464 | 2.6019 | 2.6019 | -1.96% | |
| 017821 | 4.3051 | 4.3051 | -1.88% | |
| 018007 | 1.7607 | 1.7607 | -1.88% | |
| 018309 | 0.9421 | 0.9421 | -1.88% | |
| 018317 | 1.0696 | 1.1146 | -0.08% | |
| 018396 | 0.7767 | 0.7767 | -1.96% | |
| 019463 | 1.1888 | 1.1888 | -0.08% | |
| 019548 | 1.5382 | 1.5382 | 0.00% | |
| 019698 | 1.2027 | 1.2027 | -1.88% | |
| 019699 | 1.1886 | 1.1886 | -1.88% | |
| 019918 | 1.6197 | 1.6197 | -1.96% | |
| 561930 | 1.3933 | 1.3933 | -1.96% | |
| 561950 | 1.1605 | 1.1605 | -1.96% | |
| 024501 | 0.9057 | 0.9057 | -1.88% | |
| 024635 | 0.9319 | 0.9319 | -1.96% | |
| 159690 | 1.5342 | 1.5342 | -1.96% | |
| 159898 | 0.4908 | 0.4908 | -1.96% | |
| 022850 | 1.0893 | 1.0893 | -1.96% | |
| 023807 | 1.0818 | 1.0818 | -1.88% | |
| 024029 | 0.9065 | 0.9175 | -1.96% | |
| 024030 | 0.9041 | 0.9151 | -1.96% | |
| 025339 | 1.2726 | 1.2726 | 0.00% | |
| 026885 | 0.7675 | 0.7675 | -1.96% | |
| 028551 | 0.9159 | 0.9159 | -1.96% | |
| 028701 | 0.7985 | 0.7985 | -1.96% | |
| 028778 | 0.9683 | 0.9683 | -1.96% | |
| 159659 | 2.1254 | 2.1254 | 0.00% | |
| 025800 | 0.919 | 0.919 | -1.88% | |
| 026391 | 0.8925 | 0.8925 | -1.48% | |
| 026477 | 0.7235 | 0.7235 | -1.96% | |
| 003862 | 1.3545 | 1.3545 | -1.88% | |
| 006364 | 0.9067 | 0.9067 | -1.88% | |
| 006427 | 1.0675 | 1.2893 | -0.08% | |
| 002317 | 2.045 | 2.045 | -1.88% | |
| 002341 | 1.2169 | 1.4309 | -0.08% | |
| 002389 | 1.5978 | 1.6978 | -1.88% | |
| 003809 | 1.3702 | 1.5427 | -0.08% | |
| 520580 | 0.8826 | 0.8826 | 0.00% | |
| 004193 | 1.66 | 1.66 | -1.96% | |
| 159975 | 0.6008 | 1.3728 | -1.96% | |
| 007328 | 1.2914 | 1.2914 | -0.08% | |
| 008775 | 1.184 | 1.184 | -0.08% | |
| 008804 | 1.0635 | 1.1335 | -0.08% | |
| 008805 | 1.0618 | 1.1318 | -0.08% | |
| 004932 | 1.909 | 1.909 | -1.88% | |
| 010341 | 0.94 | 0.94 | -1.96% | |
| 010504 | 0.9687 | 0.9687 | -1.88% | |
| 005762 | 1.441 | 1.441 | -1.96% | |
| 005907 | 1.2394 | 1.2394 | -1.88% | |
| 009865 | 0.5228 | 0.5228 | -1.96% | |
| 517990 | 0.8687 | 0.8687 | -1.96% | |
| 012595 | 1.0903 | 1.1683 | -1.88% | |
| 012003 | 0.7573 | 0.7573 | -1.88% | |
| 012196 | 0.7222 | 0.7222 | -1.88% | |
| 012836 | 1.5653 | 1.5653 | -1.96% | |
| 012963 | 1.6056 | 1.6056 | -1.88% | |
| 012998 | 1.2439 | 1.2439 | -1.88% | |
| 011791 | 1.096 | 1.096 | -1.88% | |
| 010945 | 0.7107 | 0.7107 | -1.88% | |
| 010997 | 0.6874 | 0.6874 | -1.88% | |
| 011190 | 1.1441 | 1.1441 | -1.88% | |
| 011374 | 0.7293 | 0.7293 | -1.96% | |
| 516230 | 0.6409 | 0.6409 | -1.96% | |
| 517550 | 0.6323 | 0.6323 | -1.96% | |
| 015629 | 1.0941 | 1.1435 | -0.08% | |
| 013597 | 1.0375 | 1.0375 | -1.96% | |
| 013196 | 0.5643 | 0.5643 | -1.96% | |
| 013303 | 0.9394 | 0.9394 | -1.96% | |
| 159243 | 0.9324 | 0.9324 | -1.96% | |
| 014415 | 0.7232 | 0.7232 | -1.96% | |
| 014456 | 1.126 | 1.126 | -0.08% | |
| 016351 | 0.3174 | 0.3174 | -1.88% | |
| 016524 | 0.8104 | 0.8104 | -1.88% | |
| 217008 | 1.8255 | 2.6318 | -0.08% | |
| 217013 | 3.298 | 3.298 | -1.88% | |
| 217017 | 1.8127 | 1.8127 | -1.96% | |
| 217019 | 2.7236 | 2.7236 | -1.96% | |
| 217021 | 4.417 | 4.417 | -1.88% | |
| 217024 | 1.1635 | 1.927 | -0.08% | |
| 016790 | 1.1084 | 1.1084 | -0.08% | |
| 014887 | 0.9988 | 1.1334 | -0.08% | |
| 014028 | 1.8187 | 1.8187 | -1.96% | |
| 020482 | 1.3501 | 1.3501 | -1.96% | |
| 018311 | 0.9466 | 0.9466 | -1.88% | |
| 018384 | 1.188 | 1.188 | -1.96% | |
| 021828 | 1.0839 | 1.0839 | -1.96% | |
| 021863 | 1.1047 | 1.1047 | -0.08% | |
| 016276 | 1.2316 | 1.2316 | -1.96% | |
| 017518 | 0.9686 | 0.9686 | -1.96% | |
| 016020 | 0.5885 | 0.5885 | -1.96% | |
| 021634 | 1.0742 | 1.0742 | -1.13% | |
| 024636 | 0.94 | 0.94 | -1.96% | |
| 022456 | 1.0332 | 1.0687 | -1.96% | |
| 022671 | 1.145 | 1.145 | -1.96% | |
| 159680 | 1.4052 | 1.4052 | -1.96% | |
| 159701 | 1.0396 | 1.0396 | -1.96% | |
| 024279 | 1.0254 | 1.0254 | -0.08% | |
| 020674 | 1.021 | 1.0608 | -0.08% | |
| 020902 | 1.4085 | 1.4085 | -1.96% | |
| 563770 | 1.1239 | 1.1239 | -1.96% | |
| 588300 | 0.7927 | 0.7927 | -1.96% | |
| 589390 | 0.579 | 0.579 | -1.96% | |
| 589770 | 1.2178 | 1.2178 | -1.96% | |
| 159631 | 1.0876 | 1.0876 | -1.96% | |
| 025475 | 0.9233 | 0.9233 | -1.96% | |
| 025660 | 1.81 | 1.81 | -1.96% | |
| 025748 | 0.9649 | 0.9649 | -1.88% | |
| 025749 | 0.9604 | 0.9604 | -1.88% | |
| 025762 | 0.907 | 0.907 | -1.88% | |
| 026365 | 0.9811 | 0.9811 | -1.88% | |
| 026162 | 0.9927 | 0.9927 | -0.08% | |
| 003863 | 1.2143 | 1.394 | -0.08% | |
| 515080 | 1.5679 | 2.0029 | -1.96% | |
| 006473 | 1.0285 | 1.2115 | -0.08% | |
| 006474 | 1.0284 | 1.191 | -0.08% | |
| 000530 | 1.41 | 1.41 | -1.88% | |
| 002271 | 0.8327 | 0.8327 | -1.88% | |
| 004407 | 1.742 | 1.742 | -1.96% | |
| 000126 | 1.5105 | 1.8545 | -1.88% | |
| 003450 | 1.0481 | 1.3685 | -0.08% | |
| 004190 | 1.6407 | 1.6407 | -1.96% | |
| 004191 | 1.5825 | 1.5825 | -1.96% | |
| 004195 | 1.7918 | 1.7918 | -1.96% | |
| 004266 | 1.2756 | 1.3646 | -1.88% | |
| 008476 | 1.2197 | 1.2197 | -0.08% | |
| 007908 | 1.0591 | 1.1991 | -0.08% | |
| 001446 | 1.897 | 1.897 | -1.88% | |
| 006629 | 1.1893 | 1.2652 | -0.08% | |
| 006651 | 1.4106 | 1.4106 | -0.08% | |
| 002574 | 1.087 | 1.539 | -1.88% | |
| 002819 | 1.395 | 1.781 | -1.88% | |
| 003265 | 1.3476 | 1.4316 | -0.08% | |
| 010503 | 0.9969 | 0.9969 | -1.88% | |
| 010688 | 1.1145 | 1.1145 | -1.88% | |
| 010754 | 1.2466 | 1.2466 | -1.88% | |
| 161720 | 1.0425 | 0.7033 | -1.96% | |
| 009711 | 1.0048 | 1.2375 | -0.08% | |
| 009726 | 1.5916 | 1.5916 | -1.96% | |
| 001868 | 1.7607 | 2.0007 | -0.08% | |
| 012490 | 1.1975 | 1.1975 | -0.08% | |
| 011955 | 1.1791 | 1.1791 | -0.08% | |
| 012004 | 0.7265 | 0.7265 | -1.88% | |
| 011690 | 0.8008 | 0.8008 | -1.88% | |
| 011792 | 1.0732 | 1.0732 | -1.88% | |
| 014606 | 0.5549 | 0.5549 | -1.88% | |
| 010944 | 0.7437 | 0.7437 | -1.88% | |
| 011450 | 0.588 | 0.588 | -1.88% | |
| 159098 | 0.9768 | 0.9768 | -1.96% | |
| 159209 | 1.0722 | 1.1202 | -1.96% | |
| 014185 | 1.2697 | 1.2697 | -1.96% | |
| 014457 | 1.1185 | 1.1185 | -0.08% | |
| 016375 | 0.6524 | 0.6524 | -1.88% | |
| 016573 | 1.5198 | 1.5468 | -1.96% | |
| 217001 | 0.4058 | 3.8735 | -1.88% | |
| 217002 | 1.59 | 3.8464 | -1.88% | |
| 217020 | 2.1143 | 2.4122 | -1.88% | |
| 217023 | 1.1326 | 1.7367 | -0.08% | |
| 016791 | 1.0998 | 1.0998 | -0.08% | |
| 014784 | 0.798 | 0.798 | -1.88% | |
| 015395 | 1.597 | 1.597 | -1.96% | |
| 020481 | 1.3612 | 1.3612 | -1.96% | |
| 017960 | 1.7833 | 1.7833 | -1.88% | |
| 018383 | 1.1941 | 1.1941 | -1.96% | |
| 018386 | 0.6469 | 0.6469 | -1.96% | |
| 018395 | 0.7873 | 0.7873 | -1.96% | |
| 019544 | 1.3287 | 1.3527 | -1.96% | |
| 019565 | 1.0266 | 1.0814 | -0.08% | |
| 019566 | 1.1125 | 1.1732 | -0.08% | |
| 022045 | 1.0221 | 1.0274 | -0.08% | |
| 561900 | 0.8818 | 0.8818 | -1.96% | |
| 561910 | 0.5555 | 0.5555 | -1.96% | |
| 017502 | 0.6902 | 0.6902 | -1.88% | |
| 017556 | 1.0252 | 1.1623 | -0.08% | |
| 018946 | 1.5931 | 1.5931 | -1.88% | |
| 159779 | 1.1271 | 1.1271 | -1.96% | |
| 022840 | 1.0926 | 1.0926 | -1.96% | |
| 023030 | 1.0411 | 1.0411 | -0.08% | |
| 023085 | 1.4547 | 1.4547 | -0.08% | |
| 024027 | 0.7727 | 0.7727 | -1.88% | |
| 020675 | 1.0228 | 1.0626 | -0.08% | |
| 026671 | 0.8615 | 0.8615 | -1.96% | |
| 026672 | 0.8604 | 0.8604 | -1.96% | |
| 024824 | 0.8043 | 0.8043 | -1.88% | |
| 024947 | 1.0042 | 1.0053 | -0.08% | |
| 024948 | 0.9997 | 1.0005 | -0.08% | |
| 027530 | 0.9759 | 0.9759 | -1.88% | |
| 563930 | 0.988 | 0.988 | -1.96% | |
| 159291 | 0.9272 | 0.9272 | -1.96% | |
| 025753 | 0.7994 | 0.7994 | -1.88% | |
| 026366 | 0.9794 | 0.9794 | -1.88% | |
| 026478 | 0.7224 | 0.7224 | -1.96% | |
| 026161 | 0.9943 | 0.9943 | -0.08% | |
| 003861 | 1.3896 | 1.3896 | -1.88% | |
| 003864 | 1.2136 | 1.3096 | -0.08% | |
| 513220 | 0.8241 | 0.8241 | 0.00% | |
| 513990 | 1.0035 | 1.0035 | -1.96% | |
| 006365 | 0.8533 | 0.8533 | -1.88% | |
| 002390 | 1.5422 | 1.6422 | -1.88% | |
| 000314 | 2.099 | 2.312 | -1.88% | |
| 003438 | 1.1963 | 1.2996 | -0.08% | |
| 003441 | 1.0342 | 1.0442 | -0.08% | |
| 003571 | 1.0644 | 1.3383 | -0.08% | |
| 004194 | 1.8415 | 1.8415 | -1.96% | |
| 007909 | 1.0185 | 1.0839 | -0.08% | |
| 007085 | 1.0457 | 1.3257 | -1.88% | |
| 007173 | 1.0688 | 1.2164 | -0.08% | |
| 006490 | 1.1148 | 1.2568 | -0.08% | |
| 002657 | 1.812 | 1.812 | -1.88% | |
| 002820 | 1.384 | 1.76 | -1.88% | |
| 003157 | 1.1876 | 1.4433 | -0.08% | |
| 010431 | 0.9989 | 1.2472 | -0.08% | |
| 010689 | 1.089 | 1.089 | -1.88% | |
| 009601 | 1.3352 | 1.3352 | -1.96% | |
| 009637 | 1.0582 | 1.2533 | -0.08% | |
| 009727 | 1.5191 | 1.5191 | -1.96% | |
| 012417 | 0.3677 | 0.3677 | -1.96% | |
| 008656 | 1.2709 | 1.2709 | -1.88% | |
| 011944 | 1.0392 | 1.182 | -0.08% | |
| 011967 | 0.4988 | 0.4988 | -1.96% | |
| 009361 | 0.9111 | 0.9111 | -1.88% | |
| 009424 | 1.2099 | 1.2659 | -1.88% | |
| 009580 | 1.6519 | 1.6519 | -0.08% | |
| 012806 | 1.0135 | 1.1576 | -0.08% | |
| 012901 | 0.7174 | 0.7174 | -1.96% | |
| 011652 | 0.6379 | 0.6379 | -1.96% | |
| 008076 | 0.6862 | 0.6862 | -1.96% | |
| 002017 | 1.986 | 2.194 | -1.88% | |
| 002103 | 1.021 | 1.28 | -1.88% | |
| 010943 | 1.1568 | 1.1568 | -1.88% | |
| 516670 | 0.5814 | 0.5814 | -1.96% | |
| 015643 | 1.0796 | 1.0796 | -1.88% | |
| 013302 | 0.959 | 0.959 | -1.96% | |
| 158028 | 0.7735 | 0.7735 | -1.96% | |
| 159119 | 0.9534 | 0.9804 | -1.96% | |
| 014186 | 1.2209 | 1.2209 | -1.96% | |
| 016411 | 1.0764 | 1.0764 | -0.08% | |
| 217009 | 1.6591 | 1.9038 | -1.88% | |
| 217203 | 1.4043 | 2.3419 | -0.08% | |
| 016879 | 1.2352 | 1.2352 | -1.96% | |
| 017265 | 1.1515 | 1.1515 | -1.88% | |
| 017308 | 1.0944 | 1.0944 | -0.08% | |
| 015049 | 1.0146 | 1.1256 | -0.08% | |
| 015206 | 1.8117 | 1.8117 | -1.88% | |
| 015269 | 1.0721 | 1.0721 | -1.88% | |
| 013871 | 0.3392 | 0.3392 | -1.88% | |
| 015349 | 1.1593 | 1.2863 | -0.08% | |
| 019352 | 1.0421 | 1.0421 | -1.88% | |
| 019353 | 1.0239 | 1.0239 | -1.88% | |
| 019547 | 1.5561 | 1.5561 | 0.00% | |
| 019882 | 1.2146 | 1.2146 | -0.08% | |
| 560480 | 0.8892 | 0.8892 | -1.96% | |
| 561920 | 0.5939 | 0.5939 | -1.96% | |
| 561990 | 0.9246 | 0.9246 | -1.96% | |
| 018901 | 0.8721 | 0.8721 | -1.88% | |
| 021717 | 1.7976 | 1.7976 | -1.96% | |
| 021775 | 1.2345 | 1.266 | -0.08% | |
| 022504 | 1.107 | 1.107 | -1.96% | |
| 023031 | 1.0372 | 1.0372 | -0.08% | |
| 023072 | 1.1991 | 1.1991 | -0.08% | |
| 023700 | 1.0538 | 1.0887 | -0.08% | |
| 026623 | 0.8438 | 0.8438 | -1.96% | |
| 024755 | 0.7597 | 0.7597 | -1.88% | |
| 026884 | 0.7683 | 0.7683 | -1.96% | |
| 027531 | 0.9743 | 0.9743 | -1.88% | |
| 028777 | 0.9684 | 0.9684 | -1.96% | |
| 027314 | 0.9851 | 0.9851 | -1.88% | |
| 027425 | 0.8604 | 0.8604 | -1.88% | |
| 027468 | 0.9894 | 0.9894 | -0.08% | |
| 027469 | 0.9887 | 0.9887 | -0.08% | |
| 159641 | 0.8424 | 0.8424 | -1.96% | |
| 027922 | 0.9207 | 0.9207 | -1.88% | |
| 025474 | 0.9251 | 0.9251 | -1.96% | |
| 025752 | 0.8036 | 0.8036 | -1.88% | |
| 515160 | 1.4104 | 1.4104 | -1.96% | |
| 002994 | 1.0163 | 1.3539 | -0.08% | |
| 002995 | 1.02 | 1.3284 | -0.08% | |
| 006393 | 1.1262 | 1.3752 | -0.08% | |
| 000808 | 1.1069 | 1.1069 | -0.08% | |
| 005595 | 1.0755 | 1.215 | -0.08% | |
| 005648 | 1.0877 | 1.2992 | -0.08% | |
| 004408 | 1.8272 | 1.8272 | -1.96% | |
| 004780 | 1.0124 | 1.2585 | -0.08% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 175,477.98 | 94.12 |
| 2 | 债券及货币 | 11,556.33 | 06.20 |
| 3 | 现金 | 11,556.33 | 06.20 |
| 4 | 其他资产 | 298.66 | 00.16 |
十大重仓股
| 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） |
| 600030 | 中信证券 | 971.96 | 25,134.93 | 13.48% | 35.55 |
| 300059 | 东方财富 | 1,260.46 | 22,423.51 | 12.03% | 46.00 |
| 601211 | 国泰海通 | 1,125.05 | 18,979.67 | 10.18% | 41.02 |
| 601688 | 华泰证券 | 582.20 | 10,363.21 | 5.56% | 21.30 |
| 600999 | 招商证券 | 369.56 | 6,308.35 | 3.38% | 13.50 |
| 000776 | 广发证券 | 293.97 | 5,844.13 | 3.13% | 10.78 |
| 600958 | 东方证券 | 520.60 | 4,503.23 | 2.42% | 18.91 |
| 000166 | 申万宏源 | 897.82 | 3,932.47 | 2.11% | 33.17 |
| 601377 | 兴业证券 | 688.12 | 3,936.06 | 2.11% | 25.23 |
| 601995 | 中金公司 | 116.45 | 3,566.86 | 1.91% | 4.24 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -22.03% | -23.47% | 0.94% | -2.46% | -3.99% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.55% | -11.28% | -12.42% | -18.61% | -23.47% | 2.86% | -11.72% | -18.83% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 1.11 | 1.36 |
| 夏普比率 | -141.46 | -25.49 | 0.13 |
| 特雷诺指数 | -0.05 | -0.01 | 0.00 |
| 詹森指数 | -0.17 | -0.12 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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