公募基金 > 基金超市 > 易方达信息行业精选股票C
易方达信息行业精选股票C 019024
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股票型
基金公司易方达基金管理有限公司 基金经理郑希 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码019024 | 基金经理郑希 | 最新份额19,295.28万份 () |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-11-15 | 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0.2% |
投资策略
本基金主要投资信息行业证券，在控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围包括内地依法发行上市的股票（含中小板、创业板及其他依法发行、上市的股票、存托凭证）、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票（以下简称“港股通股票”）、内地依法发行、上市的债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。
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，本基金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对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、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
5、在对基金份额持有人利益无实质不利影响的前提下，基金管理人与基金托管人协商一致后可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票基金，理论上其预期风险与预期收益高于混合基金、债券基金和货币市场基金。本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 0.8501 | 0.8501 | -2.62% |
| 2024-11-14 | 0.873 | 0.873 | -2.92% |
| 2024-11-13 | 0.8993 | 0.8993 | 1.42% |
| 2024-11-12 | 0.8867 | 0.8867 | -1.41% |
| 2024-11-11 | 0.8994 | 0.8994 | 1.86% |
| 2024-11-8 | 0.883 | 0.883 | -0.56% |
| 2024-11-7 | 0.888 | 0.888 | 1.72% |
| 2024-11-6 | 0.873 | 0.873 | -0.73% |
| 2024-11-5 | 0.8794 | 0.8794 | 2.88% |
| 2024-11-4 | 0.8548 | 0.8548 | 1.54% |
| 2024-11-1 | 0.8418 | 0.8418 | -1.13% |
| 2024-10-31 | 0.8514 | 0.8514 | -0.01% |
| 2024-10-30 | 0.8515 | 0.8515 | -0.44% |
| 2024-10-29 | 0.8553 | 0.8553 | -0.38% |
| 2024-10-28 | 0.8586 | 0.8586 | -1.16% |
| 2024-10-25 | 0.8687 | 0.8687 | 0.72% |
| 2024-10-24 | 0.8625 | 0.8625 | -0.42% |
| 2024-10-23 | 0.8661 | 0.8661 | -1.04% |
| 2024-10-22 | 0.8752 | 0.8752 | 0.54% |
| 2024-10-21 | 0.8705 | 0.8705 | -0.26% |
郑希先生：理学硕士，易方达全球成长精选混合型证券投资基金(QDII)的基金经理。现任易方达基金管理有限公司权益投资管理部副总经理、研究部副总经理、易方达信息产业混合型证券投资基金基金经理(自2016年9月27日起任职)、易方达科创板两年定期开放混合型证券投资基金基金经理(自2020年7月28日起任职)、易方达信息行业精选股票型证券投资基金基金经理(自2020年8月24日起任职)、易方达北交所精选两年定期开放混合型证券投资基金基金经理(自2021年11月23日起任职)、易方达全球成长精选混合型证券投资基金(QDII)基金经理(自2022年1月11日起任职)。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资经理、投资一部副总经理、科瑞证券投资基金基金经理(自2012年9月28日至2017年1月2日)、易方达科瑞灵活配置混合型证券投资基金基金经理(自2017年1月3日至2017年12月26日)、易方达价值精选混合型证券投资基金基金经理(自2014年1月2日至2018年12月10日)。
任职期间收益
易方达信息行业精选股票C 2023-11-15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 |
| 易方达北交所精选两年定开混合A | 混合型 | 2021-11-16 至 今 | 3.0 | -19.11% | -30.80% |
| 易方达信息产业混合C | 混合型 | 2023-10-18 至 今 | 1.1 | -16.90% | -11.61% |
| 易方达全球成长精选混合(QDII)A(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 2.9 | -3.64% | -9.26% |
| 易方达价值精选混合 | 混合型 | 2014-01-02 至 2018-12-11 | 4.9 | 42.00% | 41.57% |
| 易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
| 易方达价值精选混合 | 混合型 | 2013-07-23 至 2014-01-02 | 0.4 | 2.36% | 2.65% |
| 易方达科创板两年定开混合 | 混合型,LOF型 | 2020-07-21 至 今 | 4.3 | -29.59% | -14.51% |
| 易方达全球成长精选混合(QDII)C(人民币份额) | 混合型,QDII型 | 2021-12-13 至 今 | 2.9 | -4.47% | -9.26% |
| 易方达全球成长精选混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 2.9 | -14.28% | -9.26% |
| 易方达北交所精选两年定开混合C | 混合型 | 2021-11-16 至 今 | 3.0 | -19.99% | -30.80% |
| 易方达信息行业精选股票A | 股票型 | 2020-08-07 至 今 | 4.3 | -38.68% | -21.77% |
| 易方达全球成长精选混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2021-12-13 至 今 | 2.9 | -13.58% | -9.26% |
| 易方达信息行业精选股票C | 股票型 | 2023-11-15 至 今 | 1.0 | -20.45% | -15.74% |
| 易方达科瑞混合 | 混合型 | 2017-01-03 至 2017-12-27 | 1.0 | 14.62% | 9.33% |
| 易方达信息产业混合A | 混合型 | 2016-08-26 至 今 | 8.2 | 76.70% | 34.65% |
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 |
| 郑希 | 2023-11-15 至 今 | 1年0个月零3天 | -20.45 | -15.74 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000147 | 1.1932 | 1.5152 | -0.06% | |
| 000205 | 1.1654 | 1.6134 | -0.06% | |
| 001184 | 0.576 | 0.576 | -1.50% | |
| 001249 | 1.736 | 1.798 | -1.50% | |
| 001382 | 2.25 | 2.25 | -1.50% | |
| 001443 | 1.708 | 1.959 | -1.50% | |
| 001512 | 1.3412 | 1.3412 | -0.06% | |
| 001802 | 1.109 | 1.521 | -1.50% | |
| 001817 | 1.469 | 1.521 | -1.50% | |
| 001898 | 1.755 | 1.755 | -1.50% | |
| 002910 | 2.5737 | 2.5737 | -1.50% | |
| 003882 | 1.9866 | 1.9866 | -1.50% | |
| 005667 | 1.0249 | 1.2074 | -0.06% | |
| 005675 | 0.9115 | 0.9115 | 0.00% | |
| 005955 | 1.8227 | 1.8227 | -1.50% | |
| 006320 | 1.0071 | 1.1541 | -0.06% | |
| 006663 | 1.013 | 1.1565 | -0.06% | |
| 006704 | 1.4504 | 1.4504 | -1.97% | |
| 006705 | 1.4388 | 1.4388 | -1.97% | |
| 007028 | 1.3849 | 1.3849 | -1.97% | |
| 007104 | 1.1149 | 1.1989 | -0.06% | |
| 007171 | 1.0092 | 1.2132 | -0.06% | |
| 007172 | 1.0091 | 1.2135 | -0.06% | |
| 007365 | 1.005 | 1.1489 | -0.06% | |
| 007856 | 1.298 | 1.298 | -1.97% | |
| 007882 | 1.1343 | 1.1343 | -1.97% | |
| 007997 | 1.0232 | 1.2052 | -0.06% | |
| 008556 | 1.0634 | 1.1474 | -0.06% | |
| 009051 | 1.2018 | 1.4018 | -1.97% | |
| 009247 | 1.0905 | 1.0905 | -1.50% | |
| 009248 | 1.0721 | 1.0721 | -1.50% | |
| 009249 | 1.1769 | 1.1769 | -1.50% | |
| 009250 | 1.1472 | 1.1472 | -1.50% | |
| 009811 | 1.1069 | 1.1069 | -1.50% | |
| 009812 | 1.023 | 1.023 | -1.50% | |
| 009900 | 1.0588 | 1.0788 | -1.50% | |
| 009903 | 1.0693 | 1.0693 | -1.50% | |
| 010572 | 0.5057 | 0.5057 | -1.97% | |
| 010840 | 1.0403 | 1.0403 | -1.50% | |
| 011302 | 1.052 | 1.052 | -1.50% | |
| 011649 | 0.9467 | 0.9467 | -1.50% | |
| 011650 | 0.9325 | 0.9325 | -1.50% | |
| 011721 | 1.0352 | 1.0352 | -1.50% | |
| 011848 | 0.869 | 0.869 | -1.50% | |
| 012081 | 0.9091 | 0.9091 | -1.97% | |
| 012346 | 0.6234 | 0.6234 | -1.50% | |
| 012700 | 1.2384 | 1.2384 | -1.97% | |
| 012822 | 1.0362 | 1.0362 | -1.50% | |
| 012933 | 1.0978 | 1.0978 | -0.06% | |
| 013518 | 1.0601 | 1.0601 | -1.50% | |
| 013775 | 0.719 | 0.719 | -1.50% | |
| 014139 | 0.8012 | 0.8012 | -1.97% | |
| 016357 | 0.9712 | 0.9712 | -1.78% | |
| 016594 | 2.287 | 2.287 | -1.50% | |
| 016899 | 0.9263 | 0.9263 | -1.78% | |
| 017417 | 1.324 | 1.324 | -1.50% | |
| 017420 | 1.597 | 1.643 | -0.06% | |
| 017515 | 1.354 | 1.354 | -1.97% | |
| 017621 | 1.015 | 1.09 | -0.06% | |
| 017938 | 0.7487 | 0.7487 | -1.78% | |
| 017987 | 0.9129 | 0.9129 | -1.50% | |
| 018103 | 1.0496 | 1.0496 | -1.78% | |
| 018557 | 0.8076 | 0.8076 | -1.78% | |
| 018743 | 1.0316 | 1.0416 | -0.06% | |
| 018799 | 1.0457 | 1.0457 | -0.06% | |
| 018897 | 1.2628 | 1.2628 | -1.78% | |
| 019004 | 1.0386 | 1.0386 | -1.50% | |
| 019062 | 1.0269 | 1.0269 | -1.78% | |
| 019168 | 1.1411 | 1.1411 | -1.78% | |
| 019354 | 1.0829 | 1.0829 | -1.50% | |
| 020103 | 1.1742 | 1.1742 | -1.78% | |
| 020603 | 1.0571 | 1.0721 | -1.78% | |
| 021141 | 1.0739 | 1.0739 | -1.78% | |
| 021206 | 1.1098 | 1.1098 | -1.78% | |
| 021326 | 1.0051 | 1.0114 | -0.06% | |
| 021457 | 1.0516 | 1.0676 | -1.78% | |
| 110003 | 1.9195 | 3.8695 | -1.97% | |
| 110012 | 2.236 | 7.176 | -1.50% | |
| 110030 | 2.5696 | 2.5696 | -1.97% | |
| 110032 | 0.1252 | 0.1252 | 0.00% | |
| 159606 | 0.8831 | 0.8831 | -1.97% | |
| 159715 | 0.7071 | 0.7071 | -1.97% | |
| 159781 | 0.5756 | 0.5756 | -1.97% | |
| 159819 | 0.9184 | 0.9184 | -1.97% | |
| 159837 | 0.4645 | 0.4645 | -1.97% | |
| 161123 | 1.3139 | 0.5289 | -1.97% | |
| 502048 | 1.079 | 1.1018 | -1.97% | |
| 513320 | 1.0268 | 1.0268 | -1.97% | |
| 516070 | 0.4814 | 0.9628 | -1.97% | |
| 516590 | 0.9616 | 0.9616 | -1.97% | |
| 517330 | 0.7396 | 0.7396 | -1.97% | |
| 562970 | 0.9507 | 0.9507 | -1.97% | |
| 563000 | 0.8292 | 0.8292 | -1.97% | |
| 000033 | 1.1237 | 1.5387 | -0.06% | |
| 001076 | 1.639 | 1.639 | -1.50% | |
| 001513 | 2.598 | 2.598 | -1.50% | |
| 001747 | 1.617 | 1.679 | -1.50% | |
| 001836 | 1.501 | 1.554 | -1.50% | |
| 001856 | 3.467 | 3.467 | -1.50% | |
| 002963 | 1.9341 | 1.9341 | -0.08% | |
| 003839 | 2.0033 | 2.0033 | -1.50% | |
| 004742 | 1.4074 | 1.4074 | -1.97% | |
| 004746 | 1.8835 | 1.9835 | -1.97% | |
| 005876 | 2.018 | 2.018 | -1.50% | |
| 006013 | 1.5666 | 1.6316 | -1.50% | |
| 006319 | 1.0118 | 1.1658 | -0.06% | |
| 007170 | 1.009 | 1.1725 | -0.06% | |
| 007346 | 2.3123 | 2.3123 | -1.50% | |
| 007451 | 1.0354 | 1.1659 | -0.06% | |
| 007548 | 1.4867 | 1.4867 | -1.97% | |
| 007857 | 1.2913 | 1.2913 | -1.97% | |
| 007884 | 1.1406 | 1.3286 | -1.50% | |
| 009049 | 1.6878 | 1.6878 | -1.50% | |
| 009689 | 1.2473 | 1.2873 | -1.50% | |
| 009809 | 1.0235 | 1.1605 | -0.06% | |
| 010389 | 0.8488 | 0.8488 | -1.50% | |
| 010471 | 1.0242 | 1.1524 | -0.06% | |
| 010736 | 0.7875 | 0.7875 | -1.97% | |
| 011086 | 1.0647 | 1.0647 | -1.50% | |
| 011298 | 1.0163 | 1.0163 | -0.06% | |
| 011299 | 1.0016 | 1.0016 | -0.06% | |
| 011779 | 1.1176 | 1.1176 | -1.50% | |
| 012078 | 1.0436 | 1.0436 | -1.50% | |
| 012733 | 1.0932 | 1.0932 | -1.97% | |
| 012756 | 0.9627 | 0.9627 | -1.97% | |
| 012757 | 0.9522 | 0.9522 | -1.97% | |
| 012873 | 1.3902 | 1.3902 | -1.97% | |
| 013305 | 0.695 | 0.695 | -1.97% | |
| 013497 | 1.009 | 1.0972 | -0.06% | |
| 014160 | 1.0274 | 1.0274 | -1.50% | |
| 014905 | 1.0406 | 1.0406 | -1.50% | |
| 015125 | 1.0192 | 1.0192 | -1.50% | |
| 017647 | 0.6569 | 0.6569 | -1.97% | |
| 017973 | 0.949 | 0.949 | -1.50% | |
| 018647 | 1.196 | 1.196 | -1.97% | |
| 018899 | 1.0349 | 1.0349 | -0.06% | |
| 019026 | 1.2733 | 1.2733 | -1.97% | |
| 019141 | 1.3115 | 1.3115 | -1.78% | |
| 019142 | 1.307 | 1.307 | -1.78% | |
| 019408 | 1.2294 | 1.2294 | -1.78% | |
| 019580 | 1.035 | 1.035 | -0.06% | |
| 019667 | 0.8361 | 0.8361 | -1.78% | |
| 020105 | 1.1187 | 1.1187 | -1.78% | |
| 020801 | 1.0717 | 1.0717 | -1.50% | |
| 020972 | 1.142 | 1.142 | -1.78% | |
| 021140 | 1.0756 | 1.0756 | -1.78% | |
| 021179 | 1.0268 | 1.0268 | -1.50% | |
| 110009 | 1.1452 | 3.8542 | -1.50% | |
| 110023 | 3.178 | 3.178 | -1.50% | |
| 110026 | 2.2959 | 2.2959 | -1.97% | |
| 159530 | 1.1542 | 1.1542 | -1.97% | |
| 159798 | 0.948 | 0.948 | -1.97% | |
| 159901 | 2.8489 | 5.5239 | -1.97% | |
| 161118 | 1.1799 | 1.1799 | -1.97% | |
| 513000 | 1.3839 | 1.3839 | 0.00% | |
| 513200 | 0.6818 | 0.6818 | -1.97% | |
| 516080 | 0.5555 | 0.5555 | -1.97% | |
| 517010 | 0.8985 | 0.8985 | -1.97% | |
| 562950 | 0.8214 | 0.8214 | -1.97% | |
| 563010 | 1.2969 | 1.2969 | -1.97% | |
| 563090 | 1.0473 | 1.0473 | -1.97% | |
| 019020 | 3.161 | 3.161 | -1.50% | |
| 019018 | 2.584 | 2.584 | -1.50% | |
| 019034 | 1.6785 | 1.6785 | -1.50% | |
| 000307 | 1.9839 | 1.9839 | -0.08% | |
| 001285 | 1.4796 | 1.6726 | -1.50% | |
| 001343 | 1.28 | 1.645 | -1.50% | |
| 001438 | 2.3967 | 2.3967 | -1.50% | |
| 001746 | 1.411 | 1.551 | -1.50% | |
| 001818 | 1.448 | 1.5 | -1.50% | |
| 003961 | 2.4021 | 2.4021 | -1.50% | |
| 005124 | 1.0373 | 1.2913 | -0.06% | |
| 006263 | 0.8469 | 0.8469 | 0.00% | |
| 006533 | 2.8874 | 2.8874 | -1.50% | |
| 007029 | 1.3767 | 1.3767 | -1.97% | |
| 007379 | 1.1619 | 1.1619 | -1.97% | |
| 007380 | 1.1556 | 1.1556 | -1.97% | |
| 007526 | 1.0111 | 1.1932 | -0.06% | |
| 008283 | 1.2907 | 1.2907 | -1.97% | |
| 009052 | 1.1959 | 1.3959 | -1.97% | |
| 009293 | 1.0142 | 1.1266 | -0.06% | |
| 009341 | 0.9044 | 0.9044 | -1.97% | |
| 009808 | 0.7299 | 0.7299 | -1.50% | |
| 009860 | 1.3598 | 1.3598 | -1.97% | |
| 010197 | 0.6928 | 0.6928 | -1.97% | |
| 010392 | 0.8001 | 0.8001 | -1.97% | |
| 011777 | 0.8797 | 0.8797 | -1.50% | |
| 011823 | 0.8249 | 0.8249 | -1.50% | |
| 011961 | 1.1131 | 1.1131 | -0.06% | |
| 012080 | 0.9185 | 0.9185 | -1.97% | |
| 012734 | 1.0905 | 1.0905 | -1.97% | |
| 012872 | 1.1684 | 1.1684 | -1.97% | |
| 012875 | 1.0651 | 1.0651 | -1.97% | |
| 013308 | 1.1047 | 1.1047 | 0.00% | |
| 013517 | 1.0733 | 1.0733 | -1.50% | |
| 013603 | 1.0552 | 1.0552 | -1.50% | |
| 013774 | 0.7274 | 0.7274 | -1.50% | |
| 014276 | 1.406 | 1.414 | -1.50% | |
| 015126 | 1.0089 | 1.0089 | -1.50% | |
| 015945 | 1.355 | 1.355 | -1.50% | |
| 016358 | 0.9665 | 0.9665 | -1.78% | |
| 016498 | 0.8668 | 0.8668 | -1.97% | |
| 016631 | 0.8603 | 0.8603 | -1.78% | |
| 017094 | 1.0131 | 1.0131 | -1.97% | |
| 017414 | 2.102 | 2.102 | -1.50% | |
| 017646 | 0.6601 | 0.6601 | -1.97% | |
| 017974 | 0.9431 | 0.9431 | -1.50% | |
| 019313 | 1.0791 | 1.0791 | -1.78% | |
| 019325 | 0.8944 | 0.8944 | -1.78% | |
| 019356 | 1.088 | 1.088 | -1.50% | |
| 019666 | 0.8386 | 0.8386 | -1.78% | |
| 020040 | 1.0187 | 1.0187 | -0.06% | |
| 020102 | 1.1771 | 1.1771 | -1.78% | |
| 020104 | 1.1214 | 1.1214 | -1.78% | |
| 020294 | 1.2561 | 1.2561 | -1.78% | |
| 020733 | 1.6245 | 1.6245 | -1.78% | |
| 020802 | 1.0716 | 1.0716 | -1.50% | |
| 021207 | 1.1085 | 1.1085 | -1.78% | |
| 021325 | 1.0054 | 1.0121 | -0.06% | |
| 022359 | 1.3009 | 1.3009 | -0.06% | |
| 110011 | 5.0612 | 6.8512 | 0.00% | |
| 110015 | 2.681 | 3.527 | -1.50% | |
| 110022 | 3.667 | 3.667 | -1.97% | |
| 110029 | 1.5942 | 7.8292 | -1.50% | |
| 110052 | 1.0203 | 1.1518 | -0.06% | |
| 112002 | 0.736 | 3.37 | -1.50% | |
| 159597 | 1.2374 | 1.2374 | -1.97% | |
| 161124 | 0.8546 | 0.8546 | 0.00% | |
| 501203 | 0.8137 | 0.8137 | -1.50% | |
| 510310 | 3.8933 | 1.986 | -1.97% | |
| 512010 | 0.3795 | 1.518 | -1.97% | |
| 513090 | 1.5051 | 1.5051 | -1.97% | |
| 515810 | 1.2974 | 1.2974 | -1.97% | |
| 000032 | 1.1262 | 1.5942 | -0.06% | |
| 001018 | 3.253 | 3.253 | -1.50% | |
| 001286 | 1.4501 | 1.6331 | -1.50% | |
| 001433 | 1.714 | 1.776 | -1.50% | |
| 001441 | 1.573 | 1.631 | -1.50% | |
| 001442 | 1.551 | 1.609 | -1.50% | |
| 001475 | 1.371 | 1.371 | -1.50% | |
| 001603 | 2.116 | 2.314 | -1.50% | |
| 001806 | 1.388 | 1.438 | -1.50% | |
| 002351 | 1.607 | 1.818 | -0.06% | |
| 003134 | 1.452 | 1.511 | -0.06% | |
| 005437 | 1.0514 | 1.0514 | -1.50% | |
| 005439 | 1.0846 | 1.2686 | -0.06% | |
| 005875 | 1.3539 | 1.3539 | -1.50% | |
| 007883 | 0.9251 | 0.9251 | -1.97% | |
| 009810 | 1.1244 | 1.1244 | -1.50% | |
| 010388 | 0.6117 | 0.6117 | -1.97% | |
| 010391 | 0.8126 | 0.8126 | -1.97% | |
| 010472 | 1.0237 | 1.1405 | -0.06% | |
| 010849 | 0.4745 | 0.4745 | -1.50% | |
| 011301 | 0.9276 | 0.9276 | -1.50% | |
| 011347 | 1.0669 | 1.0669 | -1.50% | |
| 011508 | 1.054 | 1.054 | -1.50% | |
| 011609 | 0.7673 | 0.7673 | -1.97% | |
| 011687 | 0.8196 | 0.8196 | -1.50% | |
| 011893 | 0.881 | 0.881 | -1.50% | |
| 012008 | 0.8617 | 0.8617 | -1.50% | |
| 012009 | 0.8528 | 0.8528 | -1.50% | |
| 012075 | 0.9655 | 0.9655 | -1.50% | |
| 012795 | 1.007 | 1.0767 | -0.06% | |
| 012874 | 1.3718 | 1.3718 | -1.97% | |
| 013502 | 0.8356 | 0.8356 | -1.97% | |
| 014161 | 1.0095 | 1.0095 | -1.50% | |
| 014532 | 0.8596 | 0.8596 | -1.97% | |
| 016900 | 0.9216 | 0.9216 | -1.78% | |
| 017516 | 1.3465 | 1.3465 | -1.97% | |
| 017705 | 1.006 | 1.0452 | -0.06% | |
| 017989 | 1.0458 | 1.0458 | -0.06% | |
| 018315 | 0.949 | 0.949 | -1.78% | |
| 018646 | 1.2001 | 1.2001 | -1.97% | |
| 018798 | 1.0479 | 1.0479 | -0.06% | |
| 019321 | 1.1284 | 1.1284 | -1.78% | |
| 019703 | 1.1887 | 1.1887 | -1.78% | |
| 020083 | 1.1655 | 1.2085 | -0.06% | |
| 020671 | 1.4636 | 1.4636 | -1.97% | |
| 020891 | 1.0114 | 1.0114 | -0.06% | |
| 020973 | 1.1404 | 1.1404 | -1.78% | |
| 021144 | 1.1932 | 1.1932 | -0.06% | |
| 021362 | 0.9689 | 0.9689 | -1.97% | |
| 021423 | 1.005 | 1.005 | -0.06% | |
| 021458 | 1.0504 | 1.0664 | -1.78% | |
| 110007 | 1.3791 | 2.4707 | -0.06% | |
| 110008 | 1.3935 | 2.5381 | -0.06% | |
| 110021 | 1.9986 | 1.9986 | -1.97% | |
| 110027 | 1.9643 | 3.0633 | -0.06% | |
| 110038 | 1.1106 | 1.5266 | -0.06% | |
| 159540 | 1.1768 | 1.1768 | -1.97% | |
| 159545 | 1.1404 | 1.1744 | -1.97% | |
| 159686 | 1.038 | 1.038 | -1.97% | |
| 159788 | 1.0322 | 1.0322 | -1.97% | |
| 159895 | 0.8706 | 0.8706 | -1.97% | |
| 161119 | 1.7127 | 1.7127 | -0.06% | |
| 502006 | 1.4016 | 0.8766 | -1.97% | |
| 516310 | 1.1271 | 1.1271 | -1.97% | |
| 517030 | 0.9221 | 0.9221 | -1.97% | |
| 563050 | 0.9169 | 0.9169 | -1.97% | |
| 588210 | 0.8994 | 0.8994 | -1.97% | |
| 000112 | 1.025 | 1.512 | -0.06% | |
| 000265 | 1.02 | 1.479 | -0.06% | |
| 001444 | 1.677 | 1.924 | -1.50% | |
| 001562 | 1.759 | 1.822 | -1.50% | |
| 001857 | 1.776 | 1.776 | -1.50% | |
| 003358 | 1.283 | 1.3681 | -0.06% | |
| 003962 | 2.4002 | 2.4002 | -1.50% | |
| 004743 | 2.0255 | 2.0255 | -1.97% | |
| 004744 | 2.2548 | 2.2548 | -1.97% | |
| 005438 | 1.0302 | 1.0302 | -1.50% | |
| 005583 | 0.6487 | 0.6487 | -1.50% | |
| 006662 | 1.0132 | 1.1652 | -0.06% | |
| 009050 | 1.066 | 1.205 | -0.06% | |
| 009216 | 1.2699 | 1.3149 | -1.50% | |
| 009265 | 0.8299 | 0.8299 | -1.97% | |
| 010115 | 0.9553 | 0.9553 | -1.50% | |
| 010387 | 0.6217 | 0.6217 | -1.97% | |
| 010390 | 0.8213 | 0.8213 | -1.50% | |
| 011087 | 1.0572 | 1.0572 | -1.50% | |
| 011348 | 1.0516 | 1.0516 | -1.50% | |
| 011822 | 0.8359 | 0.8359 | -1.50% | |
| 011847 | 0.8809 | 0.8809 | -1.50% | |
| 011962 | 1.1052 | 1.1052 | -0.06% | |
| 012076 | 0.9572 | 0.9572 | -1.50% | |
| 012717 | 0.8123 | 0.8123 | -1.97% | |
| 012718 | 0.8057 | 0.8057 | -1.97% | |
| 013304 | 0.7017 | 0.7017 | -1.97% | |
| 013503 | 0.8284 | 0.8284 | -1.97% | |
| 014140 | 0.7969 | 0.7969 | -1.97% | |
| 014533 | 0.8522 | 0.8522 | -1.97% | |
| 014562 | 0.8098 | 0.8098 | -1.50% | |
| 014563 | 0.8022 | 0.8022 | -1.50% | |
| 014728 | 1.0816 | 1.0816 | -1.50% | |
| 015822 | 1.0556 | 1.0556 | -1.50% | |
| 016344 | 1.771 | 1.837 | -1.50% | |
| 016630 | 0.8649 | 0.8649 | -1.78% | |
| 017156 | 1.6585 | 1.6585 | -0.06% | |
| 017854 | 1.1183 | 1.1183 | -1.78% | |
| 017988 | 0.906 | 0.906 | -1.50% | |
| 017990 | 1.0433 | 1.0433 | -0.06% | |
| 018896 | 1.2668 | 1.2668 | -1.78% | |
| 018996 | 1.0328 | 1.0428 | -0.06% | |
| 019024 | 0.8501 | 0.8501 | -1.97% | |
| 019061 | 1.0302 | 1.0302 | -1.78% | |
| 019264 | 1.0241 | 1.0431 | -0.06% | |
| 020041 | 1.0169 | 1.0169 | -0.06% | |
| 020114 | 1.2023 | 1.2023 | -1.78% | |
| 020403 | 1.3697 | 1.3697 | -1.78% | |
| 021606 | 1.7111 | 1.7111 | -0.06% | |
| 110002 | 3.137 | 5.1 | -1.50% | |
| 110010 | 1.318 | 2.052 | -1.50% | |
| 110013 | 3.989 | 10.625 | -1.50% | |
| 110053 | 1.0252 | 1.1697 | -0.06% | |
| 159572 | 1.1909 | 1.1909 | -1.97% | |
| 161132 | 1.6915 | 1.6915 | -1.50% | |
| 510130 | 5.983 | 2.0578 | -1.97% | |
| 512560 | 0.6572 | 1.3144 | -1.97% | |
| 513010 | 0.6031 | 0.6031 | 0.00% | |
| 515110 | 1.3651 | 1.3651 | -1.97% | |
| 562900 | 0.7368 | 0.7368 | -1.97% | |
| 562960 | 1.0695 | 1.0695 | -1.97% | |
| 562990 | 0.78 | 0.78 | -1.97% | |
| 563080 | 1.1619 | 1.1619 | -1.97% | |
| 588020 | 1.0601 | 1.0601 | -1.97% | |
| 588080 | 1.0103 | 0.7078 | -1.97% | |
| 020295 | 1.0043 | 1.0163 | -0.06% | |
| 000111 | 1.025 | 1.556 | -0.06% | |
| 000206 | 1.1638 | 1.5828 | -0.06% | |
| 000266 | 1.018 | 1.434 | -0.06% | |
| 000404 | 4.007 | 4.007 | -1.50% | |
| 000950 | 1.1404 | 1.1404 | -1.97% | |
| 001217 | 2.6744 | 2.9924 | -1.50% | |
| 001342 | 1.554 | 2.245 | -1.50% | |
| 001437 | 2.9543 | 2.9543 | -1.50% | |
| 002216 | 1.352 | 1.352 | -1.50% | |
| 002600 | 1.209 | 1.465 | -0.06% | |
| 003133 | 1.4582 | 1.5272 | -0.06% | |
| 003214 | 1.0177 | 1.3057 | -0.06% | |
| 003293 | 1.7426 | 5.2496 | -1.50% | |
| 003883 | 1.961 | 1.961 | -1.50% | |
| 005099 | 1.02 | 1.1352 | -0.06% | |
| 005877 | 1.9447 | 1.9447 | -1.50% | |
| 006664 | 1.0129 | 1.1639 | -0.06% | |
| 007339 | 1.546 | 1.546 | -1.97% | |
| 007364 | 1.0054 | 1.1527 | -0.06% | |
| 007525 | 1.0115 | 1.2094 | -0.06% | |
| 007998 | 1.0228 | 1.1898 | -0.06% | |
| 009803 | 1.2768 | 1.3619 | -0.06% | |
| 009902 | 1.0874 | 1.0874 | -1.50% | |
| 010013 | 0.8544 | 0.8544 | -1.97% | |
| 010340 | 0.7397 | 0.7397 | -1.50% | |
| 011412 | 0.9413 | 0.9413 | -1.50% | |
| 011780 | 1.1037 | 1.1037 | -1.50% | |
| 012175 | 0.8768 | 0.8768 | -1.50% | |
| 012590 | 1.2423 | 1.2423 | -1.97% | |
| 013604 | 1.0426 | 1.0426 | -1.50% | |
| 013809 | 1.097 | 1.097 | -0.06% | |
| 016699 | 1.3682 | 1.3682 | -0.06% | |
| 017095 | 1.0068 | 1.0068 | -1.97% | |
| 017853 | 1.1239 | 1.1239 | -1.78% | |
| 018104 | 1.0444 | 1.0444 | -1.78% | |
| 018412 | 1.0785 | 1.0785 | -1.78% | |
| 018558 | 0.8042 | 0.8042 | -1.78% | |
| 019058 | 1.0792 | 1.0792 | -1.78% | |
| 019167 | 1.1453 | 1.1453 | -1.78% | |
| 019315 | 0.9472 | 0.9472 | -1.78% | |
| 019355 | 1.086 | 1.086 | -1.50% | |
| 019409 | 1.2266 | 1.2266 | -1.78% | |
| 019494 | 1.1316 | 1.1316 | -1.78% | |
| 019579 | 1.0366 | 1.0366 | -0.06% | |
| 019662 | 1.039 | 1.039 | -0.06% | |
| 019663 | 1.0371 | 1.0371 | -0.06% | |
| 020100 | 1.2076 | 1.2076 | -1.78% | |
| 020101 | 1.2046 | 1.2046 | -1.78% | |
| 020293 | 1.257 | 1.257 | -1.78% | |
| 020518 | 1.2237 | 1.2237 | -1.78% | |
| 020892 | 1.01 | 1.01 | -0.06% | |
| 021034 | 1.1433 | 1.1433 | -1.78% | |
| 021424 | 1.0043 | 1.0043 | -0.06% | |
| 022460 | 0.9977 | 0.9977 | -1.97% | |
| 110001 | 4.333 | 5.678 | -1.50% | |
| 110018 | 1.375 | 2.48 | -0.06% | |
| 110019 | 1.4214 | 1.4214 | -1.97% | |
| 110028 | 1.9195 | 2.9665 | -0.06% | |
| 110033 | 0.1252 | 0.1252 | 0.00% | |
| 110037 | 1.1141 | 1.5831 | -0.06% | |
| 159361 | 0.9853 | 0.9853 | -1.97% | |
| 159565 | 1.1599 | 1.1599 | -1.97% | |
| 161120 | 1.6529 | 1.6529 | -0.06% | |
| 161121 | 1.3773 | 1.4935 | -1.97% | |
| 506002 | 0.91 | 0.942 | -1.50% | |
| 510900 | 0.9035 | 0.9535 | 0.00% | |
| 512070 | 0.8473 | 2.5419 | -1.97% | |
| 512570 | 1.2068 | 1.2068 | -1.97% | |
| 513210 | 1.2069 | 1.2069 | 0.00% | |
| 516510 | 1.1675 | 1.1675 | -1.97% | |
| 562910 | 0.68 | 0.68 | -1.97% | |
| 562930 | 0.848 | 0.848 | -1.97% | |
| 563030 | 0.9999 | 0.9999 | -1.97% | |
| 019032 | 3.451 | 3.451 | -1.50% | |
| 000171 | 1.786 | 2.253 | -0.06% | |
| 000436 | 1.786 | 2.474 | -1.50% | |
| 000833 | 1.0194 | 1.1259 | -0.06% | |
| 001182 | 2.307 | 2.307 | -1.50% | |
| 001216 | 2.7616 | 3.0846 | -1.50% | |
| 001344 | 0.9301 | 0.9301 | -1.97% | |
| 001748 | 1.596 | 1.658 | -1.50% | |
| 001832 | 2.3636 | 2.3636 | -1.50% | |
| 002969 | 1.3801 | 1.4891 | -0.06% | |
| 003840 | 1.9746 | 1.9746 | -1.50% | |
| 005740 | 1.0297 | 1.2637 | -0.06% | |
| 005827 | 1.8048 | 1.8048 | -1.50% | |
| 005956 | 1.7452 | 1.7452 | -1.50% | |
| 006867 | 1.2607 | 1.3637 | -0.06% | |
| 008286 | 0.802 | 0.802 | -1.97% | |
| 009342 | 0.8896 | 0.8896 | -1.50% | |
| 009412 | 1.1718 | 1.1718 | -1.50% | |
| 009413 | 1.1565 | 1.1565 | -1.50% | |
| 009690 | 1.2364 | 1.2764 | -1.50% | |
| 010839 | 1.0483 | 1.0483 | -1.50% | |
| 011509 | 1.0383 | 1.0383 | -1.50% | |
| 011720 | 1.0499 | 1.0499 | -1.50% | |
| 011778 | 0.8702 | 0.8702 | -1.50% | |
| 011892 | 1.0113 | 1.0113 | -1.50% | |
| 011894 | 0.8692 | 0.8692 | -1.50% | |
| 012077 | 1.0581 | 1.0581 | -1.50% | |
| 012176 | 0.8681 | 0.8681 | -1.50% | |
| 012347 | 0.6162 | 0.6162 | -1.50% | |
| 012934 | 1.0905 | 1.0905 | -0.06% | |
| 013309 | 1.0942 | 1.0942 | 0.00% | |
| 013808 | 1.1036 | 1.1036 | -0.06% | |
| 014727 | 1.0968 | 1.0968 | -1.50% | |
| 014904 | 1.0491 | 1.0491 | -1.50% | |
| 016499 | 0.8593 | 0.8593 | -1.97% | |
| 017937 | 0.7524 | 0.7524 | -1.78% | |
| 018316 | 0.9452 | 0.9452 | -1.78% | |
| 018411 | 1.0831 | 1.0831 | -1.78% | |
| 018898 | 1.0379 | 1.0379 | -0.06% | |
| 019003 | 1.0447 | 1.0447 | -1.50% | |
| 019059 | 1.0755 | 1.0755 | -1.78% | |
| 019320 | 1.1322 | 1.1322 | -1.78% | |
| 019493 | 1.1339 | 1.1339 | -1.78% | |
| 019606 | 1.017 | 1.092 | -0.06% | |
| 019702 | 1.1917 | 1.1917 | -1.78% | |
| 020082 | 1.1259 | 1.1739 | -0.06% | |
| 020113 | 1.2055 | 1.2055 | -1.78% | |
| 020149 | 1.0234 | 1.0234 | -0.06% | |
| 020517 | 1.2267 | 1.2267 | -1.78% | |
| 020602 | 1.0593 | 1.0743 | -1.78% | |
| 021180 | 1.0258 | 1.0258 | -1.50% | |
| 021363 | 0.9687 | 0.9687 | -1.97% | |
| 022459 | 0.9977 | 0.9977 | -1.97% | |
| 110005 | 0.5221 | 5.4641 | -1.50% | |
| 110031 | 0.9013 | 0.9013 | 0.00% | |
| 110036 | 1.728 | 2.2 | -0.06% | |
| 159150 | 1.2129 | 1.2129 | -1.97% | |
| 159328 | 0.9795 | 0.9795 | -1.97% | |
| 159532 | 1.0866 | 1.0866 | -1.97% | |
| 159566 | 1.3696 | 1.3696 | -1.97% | |
| 161115 | 1.6671 | 2.5781 | -0.06% | |
| 161117 | 1.059 | 1.718 | -0.06% | |
| 161122 | 0.5117 | 0.754 | -1.97% | |
| 161131 | 0.8519 | 0.8519 | -1.50% | |
| 502003 | 1.2926 | 0.8333 | -1.97% | |
| 502010 | 1.39 | 0.9276 | -1.97% | |
| 515180 | 1.3256 | 1.5966 | -1.97% | |
| 516350 | 0.822 | 0.822 | -1.97% | |
| 516570 | 0.7643 | 0.7643 | -1.97% | |
| 563020 | 1.1421 | 1.1701 | -1.97% | |
| 588500 | 1.299 | 1.299 | -1.97% | |
| 020296 | 1.004 | 1.0157 | -0.06% | |
| 000148 | 1.1757 | 1.4837 | -0.06% | |
| 000189 | 1.288 | 1.5013 | -0.06% | |
| 000603 | 1.511 | 1.511 | -1.50% | |
| 001136 | 1.333 | 1.573 | -1.50% | |
| 001314 | 2.257 | 2.343 | -1.50% | |
| 001315 | 2.975 | 3.087 | -1.50% | |
| 001373 | 1.751 | 1.751 | -1.50% | |
| 001745 | 1.424 | 1.564 | -1.50% | |
| 001803 | 1.103 | 1.498 | -1.50% | |
| 001807 | 1.355 | 1.405 | -1.50% | |
| 001835 | 1.516 | 1.569 | -1.50% | |
| 002217 | 1.306 | 1.306 | -1.50% | |
| 002602 | 1.295 | 1.341 | -1.50% | |
| 006014 | 1.5412 | 1.6062 | -1.50% | |
| 006112 | 1.0703 | 1.2533 | -0.06% | |
| 007169 | 1.0095 | 1.1785 | -0.06% | |
| 007788 | 1.441 | 1.441 | -1.97% | |
| 007789 | 1.4324 | 1.4324 | -1.97% | |
| 008008 | 1.3809 | 1.6479 | -0.06% | |
| 008557 | 1.0543 | 1.1283 | -0.06% | |
| 009212 | 1.0164 | 1.1344 | -0.06% | |
| 009215 | 1.2812 | 1.3262 | -1.50% | |
| 009292 | 1.0148 | 1.1405 | -0.06% | |
| 009813 | 1.0069 | 1.0069 | -1.50% | |
| 009901 | 1.0324 | 1.0524 | -1.50% | |
| 010196 | 0.7034 | 0.7034 | -1.97% | |
| 010198 | 0.4818 | 0.4818 | -1.50% | |
| 010737 | 0.7781 | 0.7781 | -1.97% | |
| 011300 | 0.9418 | 0.9418 | -1.50% | |
| 011303 | 1.0361 | 1.0361 | -1.50% | |
| 011608 | 0.7701 | 0.7701 | -1.97% | |
| 011688 | 0.8096 | 0.8096 | -1.50% | |
| 011891 | 1.0243 | 1.0243 | -1.50% | |
| 012301 | 0.8719 | 0.8719 | -1.50% | |
| 012821 | 1.0495 | 1.0495 | -1.50% | |
| 012842 | 1.2821 | 1.2821 | -1.97% | |
| 014275 | 1.4133 | 1.4353 | -1.50% | |
| 016479 | 1.769 | 1.769 | -0.06% | |
| 019314 | 1.0754 | 1.0754 | -1.78% | |
| 019316 | 0.944 | 0.944 | -1.78% | |
| 019324 | 0.8974 | 0.8974 | -1.78% | |
| 020084 | 1.1141 | 1.1361 | -0.06% | |
| 020150 | 1.0218 | 1.0218 | -0.06% | |
| 020404 | 1.3663 | 1.3663 | -1.78% | |
| 020670 | 1.467 | 1.467 | -1.97% | |
| 020732 | 1.6265 | 1.6265 | -1.78% | |
| 021033 | 1.1453 | 1.1453 | -1.78% | |
| 110017 | 1.394 | 2.581 | -0.06% | |
| 110020 | 1.5633 | 1.5633 | -1.97% | |
| 110025 | 1.328 | 1.328 | -1.50% | |
| 110035 | 1.789 | 2.299 | -0.06% | |
| 110050 | 1.0594 | 1.1094 | -0.06% | |
| 110051 | 1.0696 | 1.1196 | -0.06% | |
| 159558 | 1.3016 | 1.3016 | -1.97% | |
| 159633 | 2.505 | 0.8899 | -1.97% | |
| 159787 | 0.6681 | 0.6681 | -1.97% | |
| 159807 | 0.5225 | 1.045 | -1.97% | |
| 159847 | 0.4019 | 0.4019 | -1.97% | |
| 159915 | 2.2008 | 2.5212 | -1.97% | |
| 159934 | 5.6404 | 2.2978 | -0.08% | |
| 510100 | 1.3246 | 1.1861 | -1.97% | |
| 510580 | 2.9679 | 1.1341 | -1.97% | |
| 512090 | 1.5802 | 1.5802 | -1.97% | |
| 513040 | 1.113 | 1.113 | -1.97% | |
| 513070 | 1.0768 | 1.0768 | -1.97% | |
| 516090 | 0.4174 | 0.8348 | -1.97% | |
| 562920 | 0.9571 | 0.9571 | -1.97% |
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 | 199,331.39 | 88.21 |
| 2 | 债券及货币 | 32,655.71 | 14.45 |
| 3 | 现金 | 32,604.87 | 14.43 |
| 4 | 其他资产 | 1,385.59 | 00.61 |
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） |
| 300502 | 新易盛 | 120.81 | 15,701.29 | 6.95% | -16.47 |
| 00700 | 腾讯控股 | 36.86 | 14,778.49 | 6.54% | 9.27 |
| 300308 | 中际旭创 | 94.06 | 14,566.44 | 6.45% | 1.51 |
| 002463 | 沪电股份 | 351.88 | 14,131.33 | 6.25% | -129.76 |
| 03690 | 美团-W | 74.25 | 11,517.38 | 5.10% | -13.09 |
| 09988 | 阿里巴巴-W | 106.56 | 10,570.42 | 4.68% | 106.56 |
| 002475 | 立讯精密 | 206.16 | 8,959.79 | 3.96% | 21.70 |
| 300750 | 宁德时代 | 25.12 | 6,327.48 | 2.80% | 25.12 |
| 002371 | 北方华创 | 15.78 | 5,775.16 | 2.56% | -0.26 |
| 600584 | 长电科技 | 156.27 | 5,521.13 | 2.44% | 70.58 |
五大重仓债
| 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 | 123104 | 卫宁转债 | 00.18(万张) | 20.00(万元) | 0.01(%) |
| 2 | 118035 | 国力转债 | 00.22(万张) | 21.51(万元) | 0.01(%) |
| 3 | 127038 | 国微转债 | 00.03(万张) | 03.29(万元) | 0.00(%) |
| 4 | 118042 | 奥维转债 | 00.06(万张) | 06.04(万元) | 0.00(%) |
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 |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 16.32% | 10.39% | 0.0% | 0.0% | 10.36% |
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 |
|---|---|---|---|---|---|---|---|
1.47% | 17.76% | 7.91% | 14.17% | 10.39% | 0.0% | 0.0% | 10.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 1.20 | 0.00 |
| 夏普比率 | 42.19 | 40.86 | 0.00 |
| 特雷诺指数 | 0.02 | 0.03 | 0.00 |
| 詹森指数 | 0.03 | 0.05 | 0.00 |
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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