基金公司嘉实基金管理有限公司 基金经理龙昌伦 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016134 | 基金经理龙昌伦 | 最新份额9,793.23万份 () |
| 基金类型指数型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2022-07-08 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.18% |
本基金为增强型指数基金,力求对标的指数(沪深300指数)进行有效跟踪的基础上,通过精选个股策略增强并优化指数组合管理和风险控制,力争获取超越业绩比较基准的超额收益,实现基金资产的长期增值。本基金力争使日均跟踪偏离度的绝对值不超过0.5%,年化跟踪误差不超过7.75%。
本基金投资于依法发行或上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括: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),股指期货、权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、中小企业私募债、资产支持证券、债券回购、银行存款等固定收益类资产以及现金,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)。
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,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,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的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该类基金份额每单位基金份额收益分配金额后不能低于面值。
4、同一类别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。
本基金为股票指数增强型基金,本基金属于较高风险、较高预期收益的基金品种,其预期风险和预期收益高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-8 | 1.0346 | 1.0346 | -0.84% |
| 2026-1-7 | 1.0434 | 1.0434 | -0.21% |
| 2026-1-6 | 1.0456 | 1.0456 | 1.49% |
| 2026-1-5 | 1.0302 | 1.0302 | 1.90% |
| 2025-12-30 | 1.0156 | 1.0156 | 0.24% |
| 2025-12-29 | 1.0132 | 1.0132 | -0.37% |
| 2025-12-26 | 1.017 | 1.017 | 0.17% |
| 2025-12-25 | 1.0153 | 1.0153 | 0.24% |
| 2025-12-24 | 1.0129 | 1.0129 | 0.27% |
| 2025-12-23 | 1.0102 | 1.0102 | 0.31% |
| 2025-12-22 | 1.0071 | 1.0071 | 0.80% |
| 2025-12-19 | 0.9991 | 0.9991 | 0.31% |
| 2025-12-18 | 0.996 | 0.996 | -0.37% |
| 2025-12-17 | 0.9997 | 0.9997 | 1.57% |
| 2025-12-16 | 0.9842 | 0.9842 | -1.09% |
| 2025-12-15 | 0.995 | 0.995 | -0.55% |
| 2025-12-12 | 1.0005 | 1.0005 | 0.68% |
| 2025-12-11 | 0.9937 | 0.9937 | -0.66% |
| 2025-12-10 | 1.0003 | 1.0003 | -0.04% |
| 2025-12-9 | 1.0007 | 1.0007 | -0.36% |

龙昌伦先生:硕士研究生,多年证券从业经历,具有基金从业资格,中国籍。曾任职于建信基金管理有限责任公司投资管理部,从事量化研究工作。2015年4月加入嘉实基金管理有限公司,现任职于股票投研体系。2017年6月22日至2020年5月14日任嘉实对冲套利定期开放混合型发起式证券投资基金基金经理、2017年6月22日至2021年11月25日任嘉实腾讯自选股大数据策略股票型证券投资基金基金经理、2019年5月6日至2021年10月27日任嘉实长青竞争优势股票型证券投资基金基金经理、2018年9月12日至今任嘉实沪深300指数研究增强型证券投资基金基金经理、2020年1月20日至今任嘉实中证500指数增强型证券投资基金基金经理、2021年11月26日至今任嘉实量化精选股票型证券投资基金基金经理、2022年11月24日至今任嘉实创业板增强策略交易型开放式指数证券投资基金基金经理、2022年12月6日至今任嘉实中证1000指数增强型发起式证券投资基金基金经理、2025年2月24日至今任嘉实绝对收益策略定期开放混合型发起式证券投资基金嘉实沪深300指数研究增强型证券投资基金更新招募说明书(2025年03月20日更新)基金经理、2025年2月24日至今任嘉实量化阿尔法混合型证券投资基金基金经理、2025年2月24日至今任嘉实中证A100指数增强型发起式证券投资基金基金经理、2025年6月5日至今任嘉实上证科创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。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实中证500指数增强C | 指数型 | 2019-12-30 至 今 | 6.0 | -1.28% | -3.05% |
| 嘉实中证A100指数增强发起式C | 指数型 | 2025-02-24 至 今 | 0.9 | -- | -- |
| 嘉实创业板增强策略ETF | 指数型,ETF型 | 2022-11-08 至 今 | 3.2 | -33.54% | -19.90% |
| 嘉实上证科创板综合增强策略ETF | 指数型,ETF型 | 2025-05-10 至 今 | 0.7 | -- | -- |
| 嘉实长青竞争优势股票C | 股票型 | 2019-03-29 至 2021-10-27 | 2.6 | 49.25% | 78.92% |
| 嘉实对冲套利定期混合A | 混合型 | 2017-06-22 至 2020-05-14 | 2.9 | 8.48% | 30.80% |
| 嘉实量化精选股票 | 股票型 | 2017-06-22 至 今 | 8.6 | 38.49% | 19.17% |
| 嘉实中证500指数增强A | 指数型 | 2019-12-30 至 今 | 6.0 | 0.32% | -3.05% |
| 嘉实量化阿尔法混合 | 混合型 | 2025-02-24 至 今 | 0.9 | -- | -- |
| 嘉实绝对收益策略定期混合A | 混合型 | 2025-02-24 至 今 | 0.9 | -- | -- |
| 嘉实中证A100指数增强发起式A | 指数型 | 2025-02-24 至 今 | 0.9 | -- | -- |
| 嘉实长青竞争优势股票A | 股票型 | 2019-03-29 至 2021-10-27 | 2.6 | 51.45% | 78.97% |
| 嘉实中证1000指数增强发起式C | 指数型 | 2022-10-28 至 今 | 3.2 | -19.69% | -22.27% |
| 嘉实沪深300指数研究增强C | 指数型 | 2022-07-08 至 今 | 3.5 | -26.70% | -27.99% |
| 嘉实中证1000指数增强发起式A | 指数型 | 2022-10-28 至 今 | 3.2 | -19.46% | -22.27% |
| 嘉实沪深300指数研究增强A | 指数型 | 2018-09-12 至 今 | 7.3 | 11.56% | 32.06% |
| 嘉实绝对收益策略定期混合C | 混合型 | 2025-02-24 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 龙昌伦 | 2022-07-08 至 今 | 3年6个月零1天 | -26.70 | -27.99 |
| 刘斌 | 2022-07-08 至 2025-12-27 | 3年5个月零19天 | -26.70 | -27.99 |
| 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 |
|---|---|---|---|---|
| 000176 | 1.8171 | 1.8171 | 0.28% | |
| 000585 | 1.085 | 1.085 | 0.44% | |
| 000751 | 3.974 | 3.974 | 0.28% | |
| 001688 | 1.2768 | 1.551 | 0.44% | |
| 002168 | 3.226 | 3.226 | 0.28% | |
| 002550 | 1.0441 | 1.3856 | 0.00% | |
| 002991 | 1.0356 | 1.2652 | 0.00% | |
| 003298 | 2.669 | 2.669 | 0.28% | |
| 003879 | 1.0012 | 1.0567 | 0.00% | |
| 004355 | 2.2326 | 5.4003 | 0.44% | |
| 004544 | 1.0514 | 1.2971 | 0.00% | |
| 005303 | 1.8663 | 1.8663 | 0.28% | |
| 005304 | 1.7514 | 1.7514 | 0.28% | |
| 005670 | 1.0578 | 1.2665 | 0.00% | |
| 006468 | 1.0155 | 1.1864 | 0.00% | |
| 007343 | 3.7521 | 3.7521 | 0.44% | |
| 007530 | 1.0992 | 1.1504 | 0.00% | |
| 009126 | 1.7063 | 1.7063 | 0.28% | |
| 009180 | 1.006 | 1.006 | 0.28% | |
| 009599 | 1.0335 | 1.1703 | 0.00% | |
| 009772 | 1.0423 | 1.1617 | 0.00% | |
| 009869 | 1.1243 | 1.1243 | 0.44% | |
| 009870 | 1.0761 | 1.0761 | 0.44% | |
| 009993 | 1.534 | 1.534 | 0.44% | |
| 010274 | 1.0171 | 1.0171 | 0.44% | |
| 011079 | 1.0042 | 1.1384 | 0.00% | |
| 011806 | 0.8762 | 0.8762 | 0.44% | |
| 011950 | 1.1136 | 1.1151 | 0.00% | |
| 012065 | 1.0908 | 1.0908 | 0.44% | |
| 012068 | 1.1068 | 1.1068 | 0.44% | |
| 013189 | 1.0736 | 1.0736 | 0.44% | |
| 013440 | 1.2606 | 1.2606 | 0.44% | |
| 013631 | 1.047 | 1.047 | 0.44% | |
| 014269 | 1.043 | 1.043 | 0.44% | |
| 014873 | 1.2028 | 1.2028 | 0.44% | |
| 016134 | 1.0434 | 1.0434 | 0.28% | |
| 016168 | 2.2054 | 2.2054 | 0.44% | |
| 016532 | 1.9495 | 1.9495 | 0.04% | |
| 016570 | 1.2461 | 1.2461 | 0.44% | |
| 017073 | 1.2088 | 1.2088 | 0.28% | |
| 017147 | 1.4714 | 1.4714 | 0.44% | |
| 017188 | 1.5586 | 1.5586 | 0.28% | |
| 017189 | 1.547 | 1.547 | 0.28% | |
| 017443 | 1.08 | 1.08 | 0.00% | |
| 017730 | 2.7249 | 2.7249 | 0.04% | |
| 018273 | 1.0918 | 1.0918 | 0.00% | |
| 018563 | 1.0739 | 1.0739 | 0.00% | |
| 018565 | 1.3618 | 1.3618 | 0.28% | |
| 018860 | 1.107 | 1.107 | 0.44% | |
| 019782 | 1.8349 | 1.8349 | 0.44% | |
| 020177 | 1.1076 | 1.1076 | 0.00% | |
| 020367 | 1.1353 | 1.1353 | 0.00% | |
| 021215 | 1.3399 | 1.3399 | 0.28% | |
| 021799 | 1.2382 | 1.2382 | 0.28% | |
| 022351 | 1.4949 | 1.4949 | 0.28% | |
| 022454 | 1.2298 | 1.2423 | 0.28% | |
| 022496 | 1.1994 | 1.203 | 0.44% | |
| 023429 | 1.6056 | 1.6056 | 0.28% | |
| 024434 | 1.4927 | 1.4927 | 0.44% | |
| 024619 | 1.0128 | 1.0128 | 0.28% | |
| 024701 | 0.8858 | 0.8858 | 0.28% | |
| 024874 | 1.0023 | 1.0023 | 0.28% | |
| 025110 | 1.005 | 1.005 | 0.00% | |
| 070010 | 2.077 | 3.81 | 0.44% | |
| 070032 | 1.515 | 3.401 | 0.44% | |
| 070039 | 1.7691 | 1.7691 | 0.28% | |
| 159123 | 1.0585 | 1.0585 | 0.28% | |
| 159518 | 0.8629 | 0.8629 | 0.04% | |
| 159695 | 2.3125 | 2.3125 | 0.28% | |
| 159852 | 0.9063 | 0.9063 | 0.28% | |
| 159919 | 4.9822 | 2.2875 | 0.28% | |
| 159922 | 3.1592 | 2.6051 | 0.28% | |
| 160727 | 1.516 | 1.516 | 0.44% | |
| 515300 | 1.2973 | 1.6334 | 0.28% | |
| 588850 | 1.4245 | 1.4245 | 0.28% | |
| 589300 | 1.5193 | 1.5193 | 0.28% | |
| 000116 | 1.0074 | 1.561 | 0.00% | |
| 000341 | 1.119 | 1.174 | 0.04% | |
| 000414 | 1.396 | 1.396 | 0.44% | |
| 000985 | 1.665 | 1.665 | 0.28% | |
| 000990 | 2.159 | 2.159 | 0.04% | |
| 001416 | 1.059 | 1.059 | 0.28% | |
| 001756 | 1.25 | 1.716 | 0.44% | |
| 001759 | 2.083 | 2.083 | 0.44% | |
| 001760 | 1.258 | 1.258 | 0.44% | |
| 002222 | 1.6623 | 1.7731 | 0.44% | |
| 003294 | 1.6614 | 1.6614 | 0.44% | |
| 003299 | 2.577 | 2.577 | 0.28% | |
| 003459 | 1.7973 | 1.7973 | 0.00% | |
| 004916 | 1.3495 | 1.4218 | 0.44% | |
| 005727 | 1.3707 | 1.3707 | 0.28% | |
| 005999 | 1.4954 | 1.4954 | 0.28% | |
| 006450 | 1.0134 | 1.2316 | 0.00% | |
| 006605 | 1.4393 | 1.4393 | 0.28% | |
| 006614 | 1.1404 | 1.1404 | 0.28% | |
| 007022 | 1.0205 | 1.1782 | 0.00% | |
| 007792 | 1.6455 | 1.6455 | 0.28% | |
| 007879 | 1.1953 | 1.2743 | 0.00% | |
| 008778 | 1.6752 | 1.6752 | 0.28% | |
| 009819 | 0.9526 | 0.9526 | 0.44% | |
| 011518 | 1.047 | 1.047 | 0.44% | |
| 011643 | 0.9347 | 0.9347 | 0.44% | |
| 012066 | 1.0728 | 1.0728 | 0.44% | |
| 012534 | 1.1201 | 1.1201 | 0.44% | |
| 013329 | 1.3615 | 1.3615 | 0.04% | |
| 013544 | 1.0955 | 1.1168 | 0.00% | |
| 013625 | 1.3063 | 1.3063 | 0.44% | |
| 013630 | 1.0732 | 1.0732 | 0.44% | |
| 013738 | 1.0905 | 1.0905 | 0.00% | |
| 014110 | 1.0233 | 1.0233 | 0.28% | |
| 014112 | 1.066 | 1.066 | 0.44% | |
| 014293 | 0.9284 | 0.9284 | 0.44% | |
| 014602 | 0.623 | 0.623 | 0.28% | |
| 015468 | 0.6104 | 0.6104 | 0.28% | |
| 015861 | 1.0724 | 1.0724 | 0.44% | |
| 016567 | 0.9925 | 0.9925 | 0.28% | |
| 016569 | 2.0338 | 2.0338 | 0.44% | |
| 017430 | 0.1773 | 0.1773 | 0.04% | |
| 018332 | 1.2798 | 1.2798 | 0.44% | |
| 018333 | 1.2613 | 1.2613 | 0.44% | |
| 019047 | 1.0036 | 1.0615 | 0.00% | |
| 019048 | 1.0591 | 1.0591 | 0.00% | |
| 019076 | 0.1796 | 0.1796 | 0.04% | |
| 019306 | 2.215 | 2.215 | 0.28% | |
| 019594 | 1.0622 | 1.0622 | 0.00% | |
| 020232 | 2.1141 | 2.1141 | 0.28% | |
| 021348 | 1.0028 | 1.0228 | 0.00% | |
| 021618 | 1.0394 | 1.0797 | 0.00% | |
| 022101 | 1.04272181 | 1.07492181 | 0.00% | |
| 023931 | 1.0456 | 1.0456 | 0.44% | |
| 024575 | 1.1433 | 1.1466 | 0.28% | |
| 024700 | 0.8868 | 0.8868 | 0.28% | |
| 024706 | 0.9935 | 0.9936 | 0.28% | |
| 025311 | 1.0589 | 1.0589 | 0.28% | |
| 025719 | 0.9756 | 0.9756 | 0.28% | |
| 025720 | 0.9752 | 0.9752 | 0.28% | |
| 070011 | 1.126 | 2.386 | 0.44% | |
| 070020 | 1.207 | 1.8282 | 0.00% | |
| 070099 | 1.508 | 3.108 | 0.44% | |
| 159129 | 1.121 | 1.121 | 0.28% | |
| 159561 | 1.387 | 1.387 | 0.04% | |
| 159625 | 1.191 | 1.191 | 0.28% | |
| 159831 | 9.618 | 2.4192 | -0.05% | |
| 160716 | 2.2179 | 2.2179 | 0.28% | |
| 501091 | 1.0324 | 1.0324 | 0.44% | |
| 562810 | 1.173 | 1.1861 | 0.28% | |
| 562850 | 1.2932 | 1.2932 | 0.28% | |
| 562870 | 1.0651 | 1.0651 | 0.28% | |
| 588400 | 0.9702 | 0.9702 | 0.28% | |
| 016797 | 1.1034 | 1.1034 | 0.00% | |
| 016798 | 1.0951 | 1.0951 | 0.00% | |
| 000008 | 2.2947 | 2.3607 | 0.28% | |
| 000342 | 1.295 | 1.563 | 0.04% | |
| 000988 | 2.485 | 2.485 | 0.04% | |
| 002549 | 1.1549 | 1.3997 | 0.00% | |
| 003985 | 2.7867 | 2.7867 | 0.28% | |
| 004030 | 1.0593 | 1.2765 | 0.00% | |
| 004356 | 1.0122 | 1.0739 | 0.00% | |
| 004486 | 1.05 | 1.1916 | 0.00% | |
| 005088 | 0.994 | 0.994 | 0.44% | |
| 005156 | 1.1991 | 1.1991 | 0.25% | |
| 005157 | 1.1391 | 1.1391 | 0.25% | |
| 005167 | 1.2684 | 1.2684 | 0.44% | |
| 005267 | 2.3314 | 2.3314 | 0.28% | |
| 005612 | 1.9092 | 1.9092 | 0.28% | |
| 005663 | 1.3113 | 1.3113 | 0.28% | |
| 006803 | 1.5642 | 1.5642 | 0.28% | |
| 006841 | 1.0198 | 1.215 | 0.00% | |
| 007670 | 1.0454 | 1.1625 | 0.00% | |
| 007986 | 1.0277 | 1.1656 | 0.00% | |
| 008016 | 1.0362 | 1.188 | 0.00% | |
| 008154 | 0.6154 | 0.6154 | 0.28% | |
| 008648 | 1.0164 | 1.1766 | 0.00% | |
| 008665 | 1.0804 | 1.1204 | 0.44% | |
| 009127 | 1.6545 | 1.6545 | 0.28% | |
| 009650 | 1.3554 | 1.3554 | 0.44% | |
| 009994 | 1.76 | 1.76 | 0.44% | |
| 010042 | 1.0863 | 1.0863 | 0.44% | |
| 010362 | 0.7361 | 0.7361 | 0.28% | |
| 010437 | 0.7508 | 0.7508 | 0.44% | |
| 011246 | 0.6488 | 0.6488 | 0.44% | |
| 011249 | 1.1874 | 1.1874 | 0.44% | |
| 011644 | 0.918 | 0.918 | 0.44% | |
| 011924 | 0.8335 | 0.8335 | 0.44% | |
| 012544 | 0.8056 | 0.8056 | 0.28% | |
| 012619 | 0.8145 | 0.8145 | 0.28% | |
| 012620 | 0.8061 | 0.8061 | 0.28% | |
| 012671 | 1.2209 | 1.2209 | 0.44% | |
| 012773 | 1.0535 | 1.166 | 0.00% | |
| 012957 | 1.1196 | 1.1196 | 0.00% | |
| 013527 | 1.0399 | 1.0399 | 0.28% | |
| 013624 | 1.3266 | 1.3266 | 0.44% | |
| 013737 | 1.0991 | 1.0991 | 0.00% | |
| 013855 | 1.3768 | 1.3768 | 0.44% | |
| 014216 | 1.394 | 1.394 | 0.44% | |
| 014292 | 0.9512 | 0.9512 | 0.44% | |
| 014855 | 2.2176 | 2.2176 | 0.28% | |
| 016241 | 1.0569 | 1.1175 | 0.00% | |
| 016367 | 0.9386 | 1.1863 | 0.00% | |
| 016510 | 1.0715 | 1.1198 | 0.00% | |
| 016581 | 2.0649 | 2.0649 | -0.05% | |
| 016739 | 1.0636 | 1.0636 | 0.25% | |
| 017469 | 2.1231 | 2.1231 | 0.28% | |
| 017527 | 1.4406 | 1.4406 | 0.28% | |
| 017528 | 1.4296 | 1.4296 | 0.28% | |
| 018170 | 1.0674 | 1.0674 | 0.00% | |
| 018171 | 1.0611 | 1.0611 | 0.00% | |
| 018201 | 0.9038 | 0.9038 | 0.04% | |
| 018241 | 1.6513 | 1.6513 | 0.28% | |
| 018401 | 1.7998 | 1.7998 | 0.44% | |
| 018433 | 1.1309 | 1.1309 | 0.04% | |
| 018465 | 1.0785 | 1.0785 | 0.44% | |
| 019781 | 1.8269 | 1.8269 | 0.44% | |
| 020259 | 1.0372 | 1.0372 | 0.00% | |
| 023967 | 2.452 | 2.452 | 0.28% | |
| 024702 | 0.9361 | 0.9361 | 0.28% | |
| 070015 | 1.322 | 2.087 | 0.00% | |
| 070021 | 2.544 | 2.544 | 0.44% | |
| 159221 | 1.2468 | 1.2643 | 0.28% | |
| 159557 | 1.6475 | 1.6475 | 0.04% | |
| 159600 | 99.9039 | 0.999 | 0.00% | |
| 159661 | 1.4488 | 1.4488 | 0.28% | |
| 159918 | 2.519 | 2.519 | 0.28% | |
| 160718 | 0.9518 | 1.7099 | 0.00% | |
| 516150 | 1.9783 | 1.9783 | 0.28% | |
| 562800 | 1.0082 | 1.0082 | 0.28% | |
| 562890 | 1.3853 | 1.3853 | 0.28% | |
| 588200 | 2.563 | 2.563 | 0.28% | |
| 000005 | 1.0207 | 1.556 | 0.00% | |
| 000043 | 5.78 | 5.78 | 0.04% | |
| 000711 | 2.199 | 2.199 | 0.28% | |
| 001539 | 1.6511 | 1.6511 | 0.28% | |
| 001755 | 1.1661 | 1.548 | 0.44% | |
| 002548 | 1.059 | 1.3524 | 0.00% | |
| 003056 | 1.0643 | 1.3196 | 0.00% | |
| 003984 | 2.8928 | 2.8928 | 0.28% | |
| 006603 | 2.1331 | 2.1331 | 0.28% | |
| 007716 | 1.0416 | 1.1909 | 0.00% | |
| 008338 | 1.0131 | 1.1774 | 0.00% | |
| 008339 | 1.0113 | 1.1527 | 0.00% | |
| 009773 | 1.0361 | 1.155 | 0.00% | |
| 009820 | 1.1505 | 1.1505 | 0.44% | |
| 011250 | 1.1677 | 1.1677 | 0.44% | |
| 011626 | 0.8202 | 0.8202 | 0.44% | |
| 013528 | 1.0332 | 1.0332 | 0.28% | |
| 015404 | 1.1023 | 1.1023 | 0.00% | |
| 015405 | 1.0942 | 1.0942 | 0.00% | |
| 016322 | 1.4182 | 1.4182 | 0.44% | |
| 016512 | 1.0826 | 1.0826 | 0.00% | |
| 016533 | 1.9305 | 1.9305 | 0.04% | |
| 016568 | 2.0699 | 2.0699 | 0.44% | |
| 016571 | 1.2137 | 1.2137 | 0.44% | |
| 016737 | 1.2237 | 1.2237 | 0.25% | |
| 017087 | 1.4473 | 1.4473 | 0.44% | |
| 017717 | 1.1002 | 1.1002 | 0.00% | |
| 017718 | 1.086 | 1.086 | 0.00% | |
| 017744 | 1.4851 | 1.4851 | 0.28% | |
| 018272 | 1.1027 | 1.1027 | 0.00% | |
| 018636 | 1.1313 | 1.1313 | 0.44% | |
| 019049 | 1.0542 | 1.0542 | 0.00% | |
| 019071 | 2.2328 | 2.2328 | 0.28% | |
| 019592 | 1.2788 | 1.2788 | 0.28% | |
| 021061 | 1.2558 | 1.2558 | 0.28% | |
| 021741 | 0.8359 | 0.8359 | 0.44% | |
| 021800 | 1.2349 | 1.2349 | 0.28% | |
| 021866 | 1.2664 | 1.4536 | 0.28% | |
| 021867 | 1.0478 | 1.0478 | 0.28% | |
| 021886 | 1.1606 | 1.1606 | 0.28% | |
| 021887 | 1.7753 | 1.7753 | 0.28% | |
| 022240 | 1.0069 | 1.0515 | 0.00% | |
| 022350 | 1.497 | 1.497 | 0.28% | |
| 022890 | 1.2685 | 1.2685 | 0.28% | |
| 022905 | 1.2308 | 1.2444 | 0.28% | |
| 023936 | 1.0425 | 1.058 | 0.00% | |
| 024034 | 1.4198 | 1.4298 | 0.28% | |
| 024433 | 1.4971 | 1.4971 | 0.44% | |
| 025109 | 1.0059 | 1.0059 | 0.00% | |
| 070019 | 2.444 | 3.045 | 0.44% | |
| 070022 | 2.78 | 3.225 | 0.44% | |
| 070026 | 1.2717 | 1.6836 | 0.00% | |
| 159351 | 1.2498 | 1.2657 | 0.28% | |
| 159373 | 1.6819 | 1.6819 | 0.28% | |
| 159501 | 1.6877 | 1.6877 | 0.04% | |
| 159535 | 1.4731 | 1.4731 | 0.28% | |
| 159607 | 1.122 | 1.122 | 0.04% | |
| 159875 | 0.7053 | 0.7053 | 0.28% | |
| 160724 | 1.156 | 1.5336 | 0.28% | |
| 512600 | 0.6836 | 3.418 | 0.28% | |
| 513830 | 1.1633 | 1.1633 | 0.28% | |
| 516550 | 0.7918 | 0.7918 | 0.28% | |
| 517200 | 0.7981 | 0.7981 | 0.28% | |
| 520960 | 0.9915 | 0.9915 | 0.28% | |
| 023716 | 1.015 | 1.0421 | 0.00% | |
| 000595 | 3.359 | 7.905 | 0.44% | |
| 001036 | 2.022 | 2.022 | 0.28% | |
| 002749 | 1.166 | 1.216 | 0.00% | |
| 003292 | 1.574 | 1.574 | 0.44% | |
| 003458 | 1.8521 | 1.8521 | 0.00% | |
| 004477 | 1.985 | 2.035 | 0.44% | |
| 005998 | 1.458 | 1.458 | 0.28% | |
| 006604 | 1.4907 | 1.4907 | 0.28% | |
| 006920 | 1.0285 | 1.0845 | 0.00% | |
| 007134 | 1.0904 | 1.0904 | 0.28% | |
| 007696 | 100.9376 | 114.6076 | 0.00% | |
| 007895 | 1.3015 | 1.3015 | 0.44% | |
| 008015 | 1.0383 | 1.1939 | 0.00% | |
| 008150 | 0.7269 | 0.7269 | 0.44% | |
| 008155 | 0.6096 | 0.6096 | 0.28% | |
| 008958 | 1.0162 | 1.0162 | 0.28% | |
| 009138 | 1.4524 | 1.4524 | 0.44% | |
| 009139 | 1.4199 | 1.4199 | 0.44% | |
| 009559 | 1.1049 | 1.1049 | 0.44% | |
| 009995 | 1.7159 | 1.7159 | 0.44% | |
| 010041 | 1.1295 | 1.1295 | 0.44% | |
| 010187 | 0.7291 | 0.7291 | 0.44% | |
| 010255 | 1.0443 | 1.1216 | 0.00% | |
| 010361 | 0.7569 | 0.7569 | 0.28% | |
| 010438 | 0.7363 | 0.7363 | 0.44% | |
| 011036 | 1.3558 | 1.3558 | 0.28% | |
| 011516 | 1.0998 | 1.0998 | 0.44% | |
| 011628 | 1.0486 | 1.1327 | 0.00% | |
| 012226 | 1.0613 | 1.0613 | 0.44% | |
| 012345 | 1.0114 | 1.0114 | 0.44% | |
| 012533 | 1.1504 | 1.1504 | 0.44% | |
| 012958 | 1.1099 | 1.1099 | 0.00% | |
| 013412 | 1.1251 | 1.1251 | 0.00% | |
| 013996 | 1.1086 | 1.1086 | 0.44% | |
| 014308 | 0.7082 | 0.7082 | 0.44% | |
| 014392 | 1.0464 | 1.1141 | 0.00% | |
| 014853 | 1.1398 | 1.1398 | 0.44% | |
| 014872 | 1.2404 | 1.2404 | 0.44% | |
| 016169 | 1.112 | 1.112 | 0.44% | |
| 016534 | 0.2778 | 0.2778 | 0.04% | |
| 016566 | 1.0006 | 1.0006 | 0.28% | |
| 016776 | 1.3592 | 1.3592 | 0.28% | |
| 016777 | 1.3488 | 1.3488 | 0.28% | |
| 016842 | 1.3428 | 1.3428 | 0.28% | |
| 016843 | 1.3353 | 1.3353 | 0.28% | |
| 017036 | 0.9389 | 0.9389 | 0.44% | |
| 017037 | 0.9289 | 0.9289 | 0.44% | |
| 017074 | 1.1862 | 1.1862 | 0.28% | |
| 017113 | 0.6799 | 0.6799 | 0.44% | |
| 017470 | 2.1069 | 2.1069 | 0.28% | |
| 017488 | 2.3921 | 2.3921 | 0.28% | |
| 018200 | 0.9093 | 0.9093 | 0.04% | |
| 018244 | 1.729 | 1.729 | 0.44% | |
| 018432 | 1.1319 | 1.1319 | 0.04% | |
| 018466 | 1.07 | 1.07 | 0.44% | |
| 018562 | 1.0845 | 1.0845 | 0.00% | |
| 018564 | 1.3707 | 1.3707 | 0.28% | |
| 019392 | 1.9282 | 1.9282 | 0.44% | |
| 020178 | 1.1028 | 1.1028 | 0.00% | |
| 020260 | 1.0333 | 1.0333 | 0.00% | |
| 020315 | 2.5126 | 2.5126 | 0.28% | |
| 021060 | 1.2607 | 1.2607 | 0.28% | |
| 021214 | 1.3456 | 1.3456 | 0.28% | |
| 021349 | 1.0024 | 1.0224 | 0.00% | |
| 021401 | 1.0984 | 1.0984 | 0.00% | |
| 021862 | 1.6302 | 1.6302 | 0.28% | |
| 021879 | 1.0075 | 1.0075 | 0.28% | |
| 022056 | 1.0211 | 1.0211 | 0.00% | |
| 024033 | 1.4216 | 1.4316 | 0.28% | |
| 024213 | 1.8524 | 1.8524 | 0.00% | |
| 024705 | 0.9946 | 0.9947 | 0.28% | |
| 024875 | 1.0016 | 1.0016 | 0.28% | |
| 025312 | 1.0576 | 1.0576 | 0.28% | |
| 070003 | 1.8024 | 4.5723 | 0.44% | |
| 070012 | 0.971 | 0.973 | 0.04% | |
| 070016 | 1.31 | 2.022 | 0.00% | |
| 070018 | 1.55 | 2.498 | 0.44% | |
| 070025 | 1.3121 | 1.7524 | 0.00% | |
| 070038 | 1.3359 | 1.517 | 0.00% | |
| 159502 | 1.3131 | 1.3131 | 0.04% | |
| 159613 | 0.9988 | 0.9988 | 0.28% | |
| 159910 | 2.4543 | 2.4543 | 0.28% | |
| 160722 | 1.9168 | 1.9412 | 0.44% | |
| 515680 | 1.6744 | 1.6744 | 0.28% | |
| 515960 | 0.8658 | 0.8658 | 0.28% | |
| 588100 | 2.0898 | 2.0898 | 0.28% | |
| 960024 | 1.2254 | 1.2401 | 0.44% | |
| 000044 | 5.026 | 5.026 | 0.04% | |
| 000870 | 1.376 | 1.689 | 0.44% | |
| 001044 | 2.46 | 2.53 | 0.28% | |
| 001758 | 1.933 | 1.933 | 0.44% | |
| 002211 | 0.8437 | 1.2315 | 0.44% | |
| 002212 | 1.208 | 1.281 | 0.44% | |
| 003053 | 2.138 | 2.138 | 0.28% | |
| 003461 | 1.1938 | 1.3228 | 0.00% | |
| 005089 | 0.9458 | 0.9458 | 0.44% | |
| 007319 | 1.0798 | 1.1968 | 0.00% | |
| 007320 | 1.0743 | 1.1838 | 0.00% | |
| 007529 | 1.1099 | 1.172 | 0.00% | |
| 007606 | 1.2629 | 1.4981 | 0.28% | |
| 007793 | 1.6255 | 1.6255 | 0.28% | |
| 009179 | 1.0176 | 1.0176 | 0.28% | |
| 009600 | 1.0152 | 1.1929 | 0.00% | |
| 009649 | 1.3878 | 1.3878 | 0.44% | |
| 011035 | 1.3618 | 1.3618 | 0.28% | |
| 011925 | 0.8169 | 0.8169 | 0.44% | |
| 012067 | 1.1365 | 1.1365 | 0.44% | |
| 012279 | 1.1117 | 1.1117 | 0.00% | |
| 012466 | 0.6292 | 0.6292 | 0.44% | |
| 012543 | 0.8145 | 0.8145 | 0.28% | |
| 012852 | 0.9284 | 0.9284 | 0.44% | |
| 013315 | 1.0566 | 1.0566 | 0.28% | |
| 013411 | 1.1373 | 1.1373 | 0.00% | |
| 014075 | 0.7385 | 0.7385 | 0.44% | |
| 014111 | 1.013 | 1.013 | 0.28% | |
| 014307 | 0.7256 | 0.7256 | 0.44% | |
| 014603 | 0.6169 | 0.6169 | 0.28% | |
| 014854 | 2.2381 | 2.2381 | 0.28% | |
| 016264 | 1.193 | 1.193 | 0.44% | |
| 016535 | 0.2751 | 0.2751 | 0.04% | |
| 016582 | 2.0519 | 2.0519 | -0.05% | |
| 017057 | 1.0898 | 1.0898 | 0.28% | |
| 017129 | 1.0357 | 1.092 | 0.00% | |
| 017148 | 1.4552 | 1.4552 | 0.44% | |
| 017444 | 1.0732 | 1.0732 | 0.00% | |
| 017745 | 1.4598 | 1.4598 | 0.28% | |
| 018027 | 1.2217 | 1.2217 | 0.28% | |
| 018169 | 1.0148 | 1.0698 | 0.00% | |
| 019715 | 1.0649 | 1.0649 | 0.00% | |
| 020857 | 1.1188 | 1.1188 | 0.00% | |
| 021880 | 0.6104 | 0.6104 | 0.28% | |
| 022495 | 1.2066 | 1.2104 | 0.44% | |
| 024212 | 1.2171 | 1.257 | 0.00% | |
| 024574 | 1.1446 | 1.1479 | 0.28% | |
| 070013 | 1.374 | 3.34 | 0.44% | |
| 070023 | 2.3976 | 2.3976 | 0.28% | |
| 070027 | 3.717 | 4.476 | 0.44% | |
| 159638 | 1.1252 | 1.1252 | 0.28% | |
| 159741 | 0.7487 | 0.7487 | 0.04% | |
| 160723 | 1.2729 | 1.2729 | 0.04% | |
| 160725 | 1.5199 | 1.5199 | 0.28% | |
| 501189 | 1.0862 | 1.0862 | 0.44% | |
| 512750 | 1.5169 | 1.5169 | 0.28% | |
| 520670 | 0.9915 | 0.9915 | 0.28% | |
| 588670 | 1.5238 | 1.5238 | 0.28% | |
| 000082 | 2.239 | 3.074 | 0.28% | |
| 000989 | 2.159 | 2.159 | 0.04% | |
| 001039 | 2.259 | 2.259 | 0.28% | |
| 001577 | 2.878 | 2.878 | 0.28% | |
| 001616 | 3.211 | 3.211 | 0.28% | |
| 002149 | 1.43 | 1.502 | 0.44% | |
| 002178 | 1.2038 | 1.4523 | 0.44% | |
| 003187 | 1.4062 | 1.4636 | 0.44% | |
| 003634 | 1.3423 | 1.3423 | 0.28% | |
| 003880 | 1.0181 | 1.1173 | 0.00% | |
| 004450 | 2.5526 | 2.5526 | 0.28% | |
| 005229 | 1.5151 | 1.5151 | 0.28% | |
| 005661 | 5.2173 | 5.2173 | 0.28% | |
| 005662 | 1.364 | 1.364 | 0.28% | |
| 006798 | 1.142 | 1.2082 | 0.00% | |
| 007021 | 1.0218 | 1.1872 | 0.00% | |
| 007589 | 1.02 | 1.2136 | 0.00% | |
| 007815 | 1.6178 | 1.6178 | 0.28% | |
| 008664 | 1.1038 | 1.1468 | 0.44% | |
| 008779 | 1.6353 | 1.6353 | 0.28% | |
| 009089 | 1.2162 | 1.4256 | 0.00% | |
| 009137 | 1.081 | 1.081 | 0.44% | |
| 009294 | 1.0378 | 1.1726 | 0.00% | |
| 009558 | 1.1278 | 1.1278 | 0.44% | |
| 009821 | 1.1266 | 1.1266 | 0.44% | |
| 009910 | 0.9811 | 0.9811 | 0.44% | |
| 010254 | 1.0618 | 1.1419 | 0.00% | |
| 010273 | 1.038 | 1.038 | 0.44% | |
| 010276 | 0.7028 | 0.7028 | 0.44% | |
| 011247 | 0.6364 | 0.6364 | 0.44% | |
| 011248 | 0.6883 | 0.6883 | 0.44% | |
| 011842 | 0.9222 | 0.9222 | 0.44% | |
| 012280 | 1.0998 | 1.0998 | 0.00% | |
| 012344 | 1.035 | 1.035 | 0.44% | |
| 012467 | 0.6086 | 0.6086 | 0.44% | |
| 012853 | 0.9084 | 0.9084 | 0.44% | |
| 013316 | 1.0452 | 1.0452 | 0.28% | |
| 013328 | 1.4935 | 1.4935 | 0.04% | |
| 013856 | 1.3452 | 1.3452 | 0.44% | |
| 013995 | 1.1259 | 1.1259 | 0.44% | |
| 014074 | 0.7562 | 0.7562 | 0.44% | |
| 014604 | 0.7408 | 0.7408 | 0.28% | |
| 015336 | 1.4059 | 1.4059 | 0.28% | |
| 016511 | 1.0605 | 1.1085 | 0.00% | |
| 016738 | 1.2088 | 1.2088 | 0.25% | |
| 017655 | 1.228 | 1.228 | 0.44% | |
| 017656 | 1.2171 | 1.2171 | 0.44% | |
| 017731 | 2.6782 | 2.6782 | 0.04% | |
| 017767 | 1.0143 | 1.0143 | 0.44% | |
| 018028 | 1.2132 | 1.2132 | 0.28% | |
| 018240 | 1.6667 | 1.6667 | 0.28% | |
| 018635 | 1.1401 | 1.1401 | 0.44% | |
| 019072 | 2.2201 | 2.2201 | 0.28% | |
| 019280 | 1.1788 | 1.1788 | 0.28% | |
| 019595 | 1.058 | 1.058 | 0.00% | |
| 019780 | 1.8119 | 1.8119 | 0.44% | |
| 020508 | 1.2974 | 1.4716 | 0.00% | |
| 021838 | 1.9334 | 1.9334 | 0.04% | |
| 022453 | 1.2312 | 1.245 | 0.28% | |
| 022897 | 1.2739 | 1.4055 | 0.28% | |
| 022915 | 2.3068 | 2.3068 | 0.28% | |
| 023718 | 1.0458 | 1.0644 | 0.00% | |
| 024703 | 0.9355 | 0.9355 | 0.28% | |
| 070001 | 1.3654 | 4.6082 | 0.44% | |
| 070002 | 18.7245 | 19.4055 | 0.44% | |
| 070005 | 1.2978 | 2.6087 | 0.00% | |
| 070031 | 1.103 | 1.56 | 0.04% | |
| 070037 | 1.3798 | 1.5674 | 0.00% | |
| 159389 | 1.5207 | 1.5207 | 0.28% | |
| 159675 | 1.3758 | 1.3758 | 0.28% | |
| 160717 | 0.8084 | 0.8084 | 0.04% | |
| 160726 | 1.082 | 1.722 | 0.44% | |
| 512550 | 1.8482 | 1.8482 | 0.28% | |
| 512640 | 2.6015 | 2.6015 | 0.28% | |
| 001637 | 1.8395 | 2.1905 | 0.28% | |
| 001878 | 2.797 | 2.865 | 0.28% | |
| 003054 | 2.045 | 2.045 | 0.28% | |
| 003357 | 1.0987 | 1.3333 | 0.00% | |
| 004066 | 0.9989 | 1.3063 | 0.00% | |
| 004488 | 1.732 | 1.732 | 0.28% | |
| 005660 | 5.4032 | 5.4032 | 0.28% | |
| 006797 | 1.1498 | 1.2263 | 0.00% | |
| 007133 | 1.1298 | 1.1298 | 0.28% | |
| 007605 | 1.2736 | 1.5325 | 0.28% | |
| 007816 | 1.5979 | 1.5979 | 0.28% | |
| 008620 | 1.0051 | 1.1353 | 0.00% | |
| 009387 | 1.2216 | 1.2216 | 0.44% | |
| 009388 | 1.1938 | 1.1938 | 0.44% | |
| 009643 | 1.011 | 1.2011 | 0.00% | |
| 009795 | 0.7367 | 0.7367 | 0.44% | |
| 009909 | 1.0224 | 1.0224 | 0.44% | |
| 010186 | 0.7444 | 0.7444 | 0.44% | |
| 010275 | 0.7173 | 0.7173 | 0.44% | |
| 011168 | 1.1957 | 1.1957 | 0.00% | |
| 011517 | 1.0785 | 1.0785 | 0.44% | |
| 011627 | 0.7894 | 0.7894 | 0.44% | |
| 011805 | 0.8914 | 0.8914 | 0.44% | |
| 011841 | 0.9452 | 0.9452 | 0.44% | |
| 012225 | 1.0917 | 1.0917 | 0.44% | |
| 012616 | 1.498 | 1.627 | 0.44% | |
| 012672 | 1.1771 | 1.1771 | 0.44% | |
| 012995 | 0.7857 | 0.7857 | 0.44% | |
| 013439 | 1.2902 | 1.2902 | 0.44% | |
| 014270 | 1.0175 | 1.0175 | 0.44% | |
| 014605 | 0.7335 | 0.7335 | 0.28% | |
| 014852 | 1.1578 | 1.1578 | 0.44% | |
| 015337 | 1.3926 | 1.3926 | 0.28% | |
| 016135 | 1.557 | 1.557 | 0.44% | |
| 017056 | 1.0984 | 1.0984 | 0.28% | |
| 017086 | 1.4805 | 1.4805 | 0.44% | |
| 017112 | 0.6882 | 0.6882 | 0.44% | |
| 017429 | 1.2445 | 1.2445 | 0.04% | |
| 017431 | 1.2274 | 1.2274 | 0.04% | |
| 017489 | 2.3492 | 2.3492 | 0.28% | |
| 018245 | 1.7141 | 1.7141 | 0.44% | |
| 018402 | 1.7752 | 1.7752 | 0.44% | |
| 018434 | 1.2152 | 1.2152 | 0.44% | |
| 019075 | 1.2607 | 1.2607 | 0.04% | |
| 019279 | 1.1852 | 1.1852 | 0.28% | |
| 019393 | 1.9054 | 1.9054 | 0.44% | |
| 019593 | 1.2729 | 1.2729 | 0.28% | |
| 019716 | 1.0621 | 1.0621 | 0.00% | |
| 020766 | 1.4654 | 1.4654 | 0.28% | |
| 020767 | 1.4607 | 1.4607 | 0.28% | |
| 020858 | 1.1112 | 1.1112 | 0.00% | |
| 021628 | 1.0342 | 1.0342 | 0.00% | |
| 021820 | 1.1593 | 1.1593 | 0.44% | |
| 021861 | 0.8082 | 0.8082 | 0.28% | |
| 021870 | 2.1117 | 2.1117 | 0.28% | |
| 021935 | 1.0252 | 1.0371 | 0.00% | |
| 022057 | 1.018 | 1.018 | 0.00% | |
| 023430 | 1.6016 | 1.6016 | 0.28% | |
| 023947 | 2.3243 | 2.3243 | 0.28% | |
| 024620 | 1.0118 | 1.0118 | 0.28% | |
| 025051 | 1.0648 | 1.0648 | 0.25% | |
| 070006 | 6.106 | 6.646 | 0.44% | |
| 070009 | 1.0533 | 1.6221 | 0.00% | |
| 070017 | 1.449 | 2.369 | 0.44% | |
| 070030 | 2.313 | 2.313 | 0.28% | |
| 159526 | 1.5089 | 1.5089 | 0.28% | |
| 160706 | 1.2495 | 3.3837 | 0.28% | |
| 160719 | 2.073 | 2.073 | 0.04% | |
| 501088 | 0.8444 | 1.0144 | 0.44% | |
| 501311 | 1.1658 | 1.1658 | 0.28% | |
| 515860 | 1.7496 | 1.7496 | 0.28% | |
| 520620 | 0.9415 | 0.9415 | 0.28% | |
| 520970 | 0.9339 | 0.9339 | 0.28% | |
| 562820 | 2.4153 | 2.4153 | 0.28% | |
| 562860 | 0.71 | 0.71 | 0.28% | |
| 562880 | 0.8845 | 0.8845 | 0.28% | |
| 588700 | 1.1356 | 1.1356 | 0.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 141,706.82 | 92.25 |
| 2 | 债券及货币 | 11,872.24 | 07.73 |
| 3 | 现金 | 11,368.37 | 07.40 |
| 4 | 其他资产 | 2,766.96 | 01.80 |
| 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 | 19.50 | 7,839.88 | 5.10% | -2.83 |
| 600519 | 贵州茅台 | 04.63 | 6,687.98 | 4.35% | -0.33 |
| 601899 | 紫金矿业 | 136.16 | 4,008.55 | 2.61% | -13.06 |
| 601318 | 中国平安 | 57.08 | 3,145.90 | 2.05% | 11.26 |
| 000333 | 美的集团 | 42.79 | 3,108.87 | 2.02% | 0.81 |
| 600036 | 招商银行 | 76.54 | 3,092.88 | 2.01% | -23.53 |
| 600276 | 恒瑞医药 | 41.78 | 2,989.50 | 1.95% | -4.87 |
| 601166 | 兴业银行 | 148.72 | 2,952.02 | 1.92% | 15.75 |
| 603259 | 药明康德 | 24.95 | 2,795.15 | 1.82% | -6.44 |
| 688981 | 中芯国际 | 15.23 | 2,134.56 | 1.39% | 7.23 |
| 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 | 019766 | 25国债01 | 05.00(万张) | 503.87(万元) | 0.33(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 418.01% | 27.12% | 5.6% | 0.0% | 1.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.62% | 2.64% | 3.2% | 3.2% | 27.12% | 17.79% | 0.0% | 6.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.98 | 1.01 | 1.04 |
| 夏普比率 | 188.60 | 81.43 | 3.86 |
| 特雷诺指数 | 0.03 | 0.04 | 0.00 |
| 詹森指数 | 0.01 | -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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