| 基金代码023931 | 基金经理谭丽 | 最新份额1,079.31万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-04-17 | 托管行宁波银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金运用价值投资方法,精选在基本面上具备核心竞争力、且市场估值水平具备相对优势的企业投资,并持续优化投资组合中风险与收益的匹配程度,力争获取中长期、持续、稳定的超额收益。
本基金投资于国内依法发行上市的股票(包含中小板、创业板、存托凭证及其他依法发行上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货、股票期权、现金以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,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分两种:现金分红 与红利再投资,投资者可选择现金红利或将现 金红利自动转为相应类别的基金份额进行再投 资;若投资者不选择,本基金默认的收益分配方 式是现金分红;
3、基金收益分配后各类基金份额净值不能 低于面值;即基金收益分配基准日的各类基金 份额净值减去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、本基金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。
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 |
| 2026-9-24 | 0.944 | 0.944 | -1.46% |
| 2026-9-23 | 0.958 | 0.958 | -0.38% |
| 2026-9-22 | 0.9617 | 0.9617 | -0.42% |
| 2026-9-21 | 0.9658 | 0.9658 | 0.33% |
| 2026-9-18 | 0.9626 | 0.9626 | 0.63% |
| 2026-9-17 | 0.9566 | 0.9566 | -1.08% |
| 2026-9-16 | 0.967 | 0.967 | 0.88% |
| 2026-9-15 | 0.9586 | 0.9586 | -0.88% |
| 2026-9-14 | 0.9671 | 0.9671 | -0.51% |
| 2026-9-11 | 0.9721 | 0.9721 | -1.63% |
| 2026-9-10 | 0.9882 | 0.9882 | -1.19% |
| 2026-9-9 | 1.0001 | 1.0001 | 0.19% |
| 2026-9-8 | 0.9982 | 0.9982 | 0.23% |
| 2026-9-7 | 0.9959 | 0.9959 | -1.25% |
| 2026-9-4 | 1.0085 | 1.0085 | 0.27% |
| 2026-9-3 | 1.0058 | 1.0058 | 1.31% |
| 2026-9-2 | 0.9928 | 0.9928 | -1.94% |
| 2026-9-1 | 1.0124 | 1.0124 | -1.19% |
| 2026-8-31 | 1.0246 | 1.0246 | -1.63% |
| 2026-8-28 | 1.0416 | 1.0416 | 0.32% |

谭丽女士:硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。曾在北京海问投资咨询有限公司、国信证券股份有限公司及泰达荷银基金管理有限公司任研究员、基金经理助理职务。2007年9月加入嘉实基金管理有限公司,曾任研究员、投资经理、策略组投资总监,现任价值风格投资总监。2017年6月21日至2019年1月10日任嘉实沪港深回报混合型证券投资基金基金经理、2018年9月5日至2023年2月18日任嘉实丰和灵活配置混合型证券投资基金基金经理、2020年1月8日至2021年8月2日任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2021年8月3日至2022年6月1日任嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理。2017年4月11日至今任嘉实新消费股票型证券投资基金基金经理、2017年11月6日至今任嘉实价值精选股票型证券投资基金基金经理、2017年11月14日至今任嘉实价值优势混合型证券投资基金基金经理、2020年9月21日至今任嘉实价值发现三个月定期开放混合型发起式证券投资基金基金经理、2020年12月24日至今任嘉实价值长青混合型证券投资基金基金经理、2021年4月27日至今任嘉实价值臻选混合型证券投资基金基金经理、2021年7月27日至今任嘉实价值驱动一年持有期混合型证券投资基金基金经理、2022年3月2日至今任嘉实价值创造三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 |
| 嘉实丰和灵活配置混合A | 2018-09-05 至 2023-02-18 | 4.5 | 146.21% | 71.64% | |
| 嘉实价值优势混合C | 混合型 | 2022-07-15 至 今 | 4.2 | -22.45% | -24.46% |
| 嘉实新消费股票C | 股票型 | 2025-04-17 至 今 | 1.5 | -- | -- |
| 嘉实产业优选混合(LOF)A | LOF型 | 2020-01-08 至 2022-06-01 | 2.4 | -3.98% | 33.53% |
| 嘉实沪港深回报混合 | 混合型 | 2017-06-21 至 2019-01-10 | 1.6 | -7.76% | -7.16% |
| 嘉实价值创造三年持有期混合A | 混合型 | 2021-09-13 至 2026-07-07 | 4.8 | -18.07% | -25.81% |
| 嘉实价值优势混合A | 混合型 | 2017-11-14 至 今 | 8.9 | 38.94% | 21.11% |
| 嘉实新消费股票A | 股票型 | 2017-04-11 至 今 | 9.5 | 122.19% | 18.57% |
| 嘉实价值精选股票A | 股票型 | 2017-10-21 至 今 | 8.9 | 72.58% | 6.55% |
| 嘉实价值驱动一年持有期混合A | 混合型 | 2021-06-15 至 今 | 5.3 | -21.62% | -27.59% |
| 嘉实价值臻选混合C | 混合型 | 2025-04-17 至 今 | 1.5 | -- | -- |
| 嘉实价值长青混合C | 混合型 | 2020-11-24 至 今 | 5.8 | -30.89% | -22.46% |
| 嘉实丰和灵活配置混合C | 2022-12-09 至 2023-02-18 | 0.2 | 3.95% | 0.75% | |
| 嘉实价值精选股票C | 股票型 | 2025-04-17 至 今 | 1.5 | -- | -- |
| 嘉实价值发现三个月定期混合 | 混合型 | 2020-09-12 至 2025-11-27 | 5.2 | -12.48% | -16.82% |
| 嘉实价值臻选混合A | 混合型 | 2021-03-22 至 今 | 5.5 | -31.22% | -25.51% |
| 嘉实价值长青混合A | 混合型 | 2020-11-24 至 今 | 5.8 | -30.03% | -22.46% |
| 嘉实价值创造三年持有期混合C | 混合型 | 2021-09-13 至 2026-07-07 | 4.8 | -18.70% | -25.81% |
| 嘉实价值驱动一年持有期混合C | 混合型 | 2021-06-15 至 今 | 5.3 | -22.79% | -27.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谭丽 | 2025-04-17 至 今 | 1年5个月零11天 |
| 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 |
|---|---|---|---|---|
| 024874 | 0.9642 | 0.9642 | -1.74% | |
| 027600 | 0.9909 | 0.9909 | -1.43% | |
| 027601 | 0.9903 | 0.9903 | -1.43% | |
| 027766 | 0.9311 | 0.9311 | -1.74% | |
| 027988 | 1.0018 | 1.0018 | -1.74% | |
| 004486 | 1.0446 | 1.1862 | -0.06% | |
| 003458 | 1.7887 | 1.7887 | -0.06% | |
| 003461 | 1.2224 | 1.3514 | -0.06% | |
| 002222 | 1.6814 | 1.7922 | -1.59% | |
| 014112 | 1.034 | 1.034 | -1.59% | |
| 013527 | 0.9369 | 0.9369 | -1.74% | |
| 013315 | 1.158 | 1.158 | -1.74% | |
| 158001 | 0.9698 | 0.9698 | -1.74% | |
| 016512 | 1.0998 | 1.0998 | -0.06% | |
| 016566 | 0.7751 | 0.7751 | -1.74% | |
| 016798 | 1.0985 | 1.0985 | -0.06% | |
| 017148 | 1.2262 | 1.2262 | -1.59% | |
| 017444 | 1.0846 | 1.0846 | -0.06% | |
| 014872 | 1.0786 | 1.0786 | -1.59% | |
| 014873 | 1.04 | 1.04 | -1.59% | |
| 960024 | 1.2327 | 1.2474 | -1.59% | |
| 012533 | 1.0273 | 1.0273 | -1.59% | |
| 012544 | 0.6192 | 0.6192 | -1.74% | |
| 008665 | 1.131 | 1.171 | -1.59% | |
| 012065 | 1.0626 | 1.0626 | -1.59% | |
| 012066 | 1.0421 | 1.0421 | -1.59% | |
| 012067 | 0.926 | 0.926 | -1.59% | |
| 012226 | 0.8628 | 0.8628 | -1.59% | |
| 009387 | 1.2617 | 1.2617 | -1.59% | |
| 012995 | 0.7832 | 0.7832 | -1.59% | |
| 011644 | 0.7507 | 0.7507 | -1.59% | |
| 014602 | 0.6018 | 0.6018 | -1.74% | |
| 014605 | 0.6016 | 0.6016 | -1.74% | |
| 020767 | 1.3775 | 1.3775 | -1.74% | |
| 020858 | 1.1833 | 1.1833 | -0.06% | |
| 021799 | 1.2078 | 1.2078 | -1.74% | |
| 021800 | 1.2025 | 1.2025 | -1.74% | |
| 024620 | 0.9195 | 0.9195 | -1.74% | |
| 159919 | 4.711 | 2.1724 | -1.74% | |
| 023718 | 1.0588 | 1.0854 | -0.06% | |
| 018860 | 0.9971 | 0.9971 | -1.59% | |
| 019048 | 1.0769 | 1.0769 | -0.06% | |
| 020367 | 1.1305 | 1.1305 | -0.06% | |
| 018169 | 1.0395 | 1.0945 | -0.06% | |
| 018240 | 1.4619 | 1.4619 | -1.74% | |
| 018272 | 1.12 | 1.12 | -0.06% | |
| 018402 | 1.9403 | 1.9403 | -1.59% | |
| 018433 | 1.0109 | 1.0109 | -0.72% | |
| 019393 | 1.6153 | 1.6153 | -1.59% | |
| 018466 | 1.0682 | 1.0682 | -1.59% | |
| 018562 | 1.0932 | 1.0932 | -0.06% | |
| 018636 | 1.1612 | 1.1612 | -1.59% | |
| 021861 | 0.5783 | 0.5783 | -1.74% | |
| 021866 | 1.2337 | 1.4605 | -1.74% | |
| 021887 | 1.7432 | 1.7432 | -1.74% | |
| 562850 | 1.2436 | 1.2436 | -1.74% | |
| 562880 | 0.6817 | 0.6817 | -1.74% | |
| 588100 | 0.8611 | 2.5833 | -1.74% | |
| 002178 | 1.23 | 1.4785 | -1.59% | |
| 009820 | 1.1674 | 1.1674 | -1.59% | |
| 006603 | 1.9389 | 1.9389 | -1.74% | |
| 009127 | 1.445 | 1.445 | -1.74% | |
| 009139 | 1.2657 | 1.2657 | -1.59% | |
| 002749 | 1.1604 | 1.2104 | -0.06% | |
| 010274 | 0.9225 | 0.9225 | -1.59% | |
| 004916 | 1.3547 | 1.427 | -1.59% | |
| 005088 | 1.0378 | 1.0378 | -1.59% | |
| 520960 | 0.8956 | 0.9023 | -1.74% | |
| 003879 | 1.0037 | 1.0637 | -0.06% | |
| 008338 | 1.0083 | 1.1906 | -0.06% | |
| 501311 | 0.9068 | 0.9068 | -1.74% | |
| 007529 | 1.1062 | 1.1897 | -0.06% | |
| 070001 | 1.3483 | 4.5793 | -1.59% | |
| 070013 | 1.38 | 3.346 | -1.59% | |
| 070016 | 1.306 | 2.018 | -0.06% | |
| 070037 | 1.418 | 1.6056 | -0.06% | |
| 024700 | 0.8817 | 0.8817 | -1.74% | |
| 024706 | 1.0052 | 1.0057 | -1.74% | |
| 027435 | 0.8241 | 0.8241 | -1.74% | |
| 159373 | 1.6488 | 1.6488 | -1.74% | |
| 027987 | 1.0022 | 1.0022 | -1.74% | |
| 028244 | 1.0016 | 1.0016 | -1.74% | |
| 028332 | 0.9997 | 0.9997 | -1.59% | |
| 007792 | 1.6231 | 1.6231 | -1.74% | |
| 000183 | 1.0022 | 1.6099 | -0.06% | |
| 512550 | 1.7657 | 1.7657 | -1.74% | |
| 003054 | 2.479 | 2.479 | -1.74% | |
| 000711 | 2.74 | 2.74 | -1.74% | |
| 016134 | 1.0185 | 1.0185 | -1.74% | |
| 016264 | 1.012 | 1.012 | -1.59% | |
| 017489 | 3.4648 | 3.4648 | -1.74% | |
| 017718 | 1.0785 | 1.0785 | -0.06% | |
| 017745 | 2.2451 | 2.2451 | -1.74% | |
| 014074 | 0.5871 | 0.5871 | -1.59% | |
| 014110 | 0.8805 | 0.8805 | -1.74% | |
| 015336 | 1.7337 | 1.7337 | -1.74% | |
| 013630 | 0.9058 | 0.9058 | -1.59% | |
| 013189 | 1.0866 | 1.0866 | -1.59% | |
| 159123 | 0.8499 | 0.8499 | -1.74% | |
| 016510 | 1.0809 | 1.137 | -0.06% | |
| 017074 | 0.9484 | 0.9484 | -1.74% | |
| 017087 | 1.7801 | 1.7801 | -1.59% | |
| 017112 | 0.5746 | 0.5746 | -1.59% | |
| 011246 | 0.6178 | 0.6178 | -1.59% | |
| 011249 | 1.2079 | 1.2079 | -1.59% | |
| 012543 | 0.6271 | 0.6271 | -1.74% | |
| 008648 | 1.0241 | 1.1922 | -0.06% | |
| 009388 | 1.2294 | 1.2294 | -1.59% | |
| 009559 | 1.1114 | 1.1114 | -1.59% | |
| 011516 | 1.1138 | 1.1138 | -1.59% | |
| 011842 | 0.9502 | 0.9502 | -1.59% | |
| 021348 | 1.0225 | 1.0425 | -0.06% | |
| 020766 | 1.3844 | 1.3844 | -1.74% | |
| 020857 | 1.1948 | 1.1948 | -0.06% | |
| 021060 | 1.1093 | 1.1093 | -1.74% | |
| 021628 | 1.0326 | 1.0326 | -0.06% | |
| 024575 | 1.0688 | 1.0774 | -1.74% | |
| 022453 | 1.1673 | 1.1861 | -1.74% | |
| 022897 | 1.2403 | 1.4137 | -1.74% | |
| 022905 | 1.1668 | 1.1855 | -1.74% | |
| 023936 | 1.054 | 1.0852 | -0.06% | |
| 589410 | 0.8294 | 0.8294 | -1.74% | |
| 021215 | 1.2575 | 1.2575 | -1.74% | |
| 018028 | 0.8514 | 0.8514 | -1.74% | |
| 018171 | 1.0904 | 1.0904 | -0.06% | |
| 019279 | 1.0155 | 1.0155 | -1.74% | |
| 019781 | 1.5689 | 1.5689 | -1.59% | |
| 020177 | 1.132 | 1.132 | -0.06% | |
| 021867 | 1.1475 | 1.1475 | -1.74% | |
| 021870 | 2.8327 | 2.8327 | -1.74% | |
| 021935 | 1.032 | 1.0561 | -0.06% | |
| 022056 | 1.0457 | 1.0457 | -0.06% | |
| 562800 | 0.8562 | 0.8562 | -1.74% | |
| 588700 | 0.9919 | 0.9919 | -1.74% | |
| 009869 | 0.8786 | 0.8786 | -1.59% | |
| 009909 | 0.8301 | 0.8301 | -1.59% | |
| 009910 | 0.792 | 0.792 | -1.59% | |
| 001637 | 1.8171 | 2.1681 | -1.74% | |
| 009180 | 0.8282 | 0.8282 | -1.74% | |
| 002549 | 1.1714 | 1.4162 | -0.06% | |
| 003187 | 1.4285 | 1.4859 | -1.59% | |
| 003298 | 2.099 | 2.099 | -1.74% | |
| 001036 | 3.02 | 3.02 | -1.74% | |
| 009643 | 1.0121 | 1.2243 | -0.06% | |
| 009649 | 1.2412 | 1.2412 | -1.59% | |
| 007879 | 1.1916 | 1.2706 | -0.06% | |
| 520970 | 0.9282 | 0.9282 | -1.74% | |
| 003985 | 2.0277 | 2.0277 | -1.74% | |
| 160722 | 2.1616 | 2.186 | -1.59% | |
| 160727 | 1.9694 | 1.9694 | -1.59% | |
| 007319 | 1.1005 | 1.2175 | -0.06% | |
| 007320 | 1.0933 | 1.2028 | -0.06% | |
| 007530 | 1.0961 | 1.1664 | -0.06% | |
| 007606 | 1.2314 | 1.5024 | -1.74% | |
| 070003 | 1.7361 | 4.4584 | -1.59% | |
| 070032 | 1.434 | 3.32 | -1.59% | |
| 024702 | 0.701 | 0.701 | -1.74% | |
| 024703 | 0.6992 | 0.6992 | -1.74% | |
| 027322 | 1.0006 | 1.0006 | -0.06% | |
| 159351 | 1.1746 | 1.2049 | -1.74% | |
| 028243 | 1.0019 | 1.0019 | -1.74% | |
| 004355 | 2.2066 | 5.3747 | -1.59% | |
| 004356 | 1.0153 | 1.082 | -0.06% | |
| 000005 | 1.0277 | 1.5676 | -0.06% | |
| 000487 | 1.0133 | 1.0651 | -0.06% | |
| 003634 | 1.1537 | 1.1537 | -1.74% | |
| 512750 | 1.4302 | 1.4302 | -1.74% | |
| 003053 | 2.601 | 2.601 | -1.74% | |
| 000595 | 3.608 | 8.168 | -1.59% | |
| 005612 | 1.5653 | 1.5653 | -1.74% | |
| 005661 | 4.4647 | 4.4647 | -1.74% | |
| 016135 | 1.761 | 1.761 | -1.59% | |
| 016169 | 1.048 | 1.048 | -1.59% | |
| 017528 | 1.0374 | 1.0374 | -1.74% | |
| 017717 | 1.096 | 1.096 | -0.06% | |
| 014111 | 0.87 | 0.87 | -1.74% | |
| 013544 | 1.129 | 1.1503 | -0.06% | |
| 013631 | 0.88 | 0.88 | -1.59% | |
| 013737 | 1.1125 | 1.1125 | -0.06% | |
| 158056 | 0.9795 | 0.9795 | -1.74% | |
| 014216 | 1.403 | 1.403 | -1.59% | |
| 014293 | 1.1979 | 1.1979 | -1.59% | |
| 016511 | 1.0697 | 1.123 | -0.06% | |
| 016777 | 1.3293 | 1.3293 | -1.74% | |
| 017129 | 1.0422 | 1.1142 | -0.06% | |
| 017470 | 2.8232 | 2.8232 | -1.74% | |
| 014854 | 3.2585 | 3.2585 | -1.74% | |
| 011035 | 1.1344 | 1.1344 | -1.74% | |
| 011036 | 1.1286 | 1.1286 | -1.74% | |
| 011079 | 1.0278 | 1.162 | -0.06% | |
| 011248 | 0.6111 | 0.6111 | -1.59% | |
| 515680 | 1.6551 | 1.6551 | -1.74% | |
| 515960 | 0.8177 | 0.8177 | -1.74% | |
| 012671 | 1.0689 | 1.0689 | -1.59% | |
| 012672 | 1.0247 | 1.0247 | -1.59% | |
| 008620 | 1.0269 | 1.1596 | -0.06% | |
| 011950 | 1.1389 | 1.1404 | -0.06% | |
| 011805 | 1.0534 | 1.0534 | -1.59% | |
| 008016 | 1.0472 | 1.2144 | -0.06% | |
| 008150 | 0.7602 | 0.7602 | -1.59% | |
| 024434 | 2.2904 | 2.2904 | -1.59% | |
| 024619 | 0.922 | 0.922 | -1.74% | |
| 022496 | 1.0771 | 1.1135 | -1.59% | |
| 159741 | 0.5467 | 0.5467 | -0.72% | |
| 023947 | 2.1883 | 2.1883 | -1.74% | |
| 023967 | 2.452 | 2.452 | -1.74% | |
| 022240 | 1.0151 | 1.0737 | -0.06% | |
| 018273 | 1.1053 | 1.1053 | -0.06% | |
| 018401 | 1.9757 | 1.9757 | -1.59% | |
| 019280 | 1.0082 | 1.0082 | -1.74% | |
| 018635 | 1.1735 | 1.1735 | -1.59% | |
| 588670 | 1.7265 | 1.7265 | -1.74% | |
| 009821 | 1.1399 | 1.1399 | -1.59% | |
| 009870 | 0.8362 | 0.8362 | -1.59% | |
| 001688 | 1.3075 | 1.5817 | -1.59% | |
| 001755 | 1.1989 | 1.5808 | -1.59% | |
| 001758 | 1.866 | 1.866 | -1.59% | |
| 001539 | 1.5183 | 1.5183 | -1.74% | |
| 009126 | 1.4958 | 1.4958 | -1.74% | |
| 009137 | 1.0735 | 1.0735 | -1.59% | |
| 009138 | 1.2984 | 1.2984 | -1.59% | |
| 010437 | 0.6528 | 0.6528 | -1.59% | |
| 005999 | 1.3712 | 1.3712 | -1.74% | |
| 009600 | 1.0432 | 1.2209 | -0.06% | |
| 501189 | 0.9825 | 0.9825 | -1.59% | |
| 160706 | 1.1548 | 3.3245 | -1.74% | |
| 160724 | 1.0596 | 1.4761 | -1.74% | |
| 007589 | 1.0085 | 1.2266 | -0.06% | |
| 007670 | 1.0581 | 1.1835 | -0.06% | |
| 007696 | 101.8744 | 115.5444 | 0.01% | |
| 070017 | 1.398 | 2.436 | -1.59% | |
| 070018 | 1.434 | 2.382 | -1.59% | |
| 070025 | 1.319 | 1.7593 | -0.06% | |
| 070038 | 1.369 | 1.5501 | -0.06% | |
| 070039 | 1.7335 | 1.7335 | -1.74% | |
| 027434 | 0.8246 | 0.8246 | -1.74% | |
| 159389 | 1.7857 | 1.7857 | -1.74% | |
| 159557 | 1.4783 | 1.4783 | -0.72% | |
| 159638 | 0.8233 | 0.8233 | -1.74% | |
| 028333 | 0.9994 | 0.9994 | -1.59% | |
| 000585 | 1.055 | 1.055 | -1.59% | |
| 005660 | 4.6399 | 4.6399 | -1.74% | |
| 017655 | 1.102 | 1.102 | -1.59% | |
| 017744 | 2.2939 | 2.2939 | -1.74% | |
| 013855 | 1.7519 | 1.7519 | -1.59% | |
| 015405 | 1.1048 | 1.1048 | -0.06% | |
| 013528 | 0.9302 | 0.9302 | -1.74% | |
| 013316 | 1.1434 | 1.1434 | -1.74% | |
| 013411 | 1.1326 | 1.1326 | -0.06% | |
| 016582 | 1.8843 | 1.8843 | -0.86% | |
| 016797 | 1.1089 | 1.1089 | -0.06% | |
| 016842 | 1.1286 | 1.1286 | -1.74% | |
| 017443 | 1.0932 | 1.0932 | -0.06% | |
| 517130 | 0.9267 | 0.9267 | -1.74% | |
| 012466 | 0.9278 | 0.9278 | -1.59% | |
| 012068 | 0.898 | 0.898 | -1.59% | |
| 009558 | 1.1376 | 1.1376 | -1.59% | |
| 011806 | 1.0326 | 1.0326 | -1.59% | |
| 159695 | 0.9713 | 2.9139 | -1.74% | |
| 159922 | 3.1046 | 2.5623 | -1.74% | |
| 589300 | 1.6917 | 1.6985 | -1.74% | |
| 589480 | 1.015 | 1.015 | -1.74% | |
| 022101 | 1.0654 | 1.0976 | -0.06% | |
| 022351 | 1.7779 | 1.7779 | -1.74% | |
| 021214 | 1.2651 | 1.2651 | -1.74% | |
| 018027 | 0.859 | 0.859 | -1.74% | |
| 018241 | 1.4442 | 1.4442 | -1.74% | |
| 019306 | 2.213 | 2.213 | -1.74% | |
| 019592 | 1.2301 | 1.2301 | -1.74% | |
| 019594 | 1.0752 | 1.0752 | -0.06% | |
| 019595 | 1.0694 | 1.0694 | -0.06% | |
| 019715 | 1.0881 | 1.0881 | -0.06% | |
| 019716 | 1.0842 | 1.0842 | -0.06% | |
| 021880 | 0.5775 | 0.5775 | -1.74% | |
| 562890 | 1.3176 | 1.3176 | -1.74% | |
| 005167 | 1.3366 | 1.3366 | -1.59% | |
| 002168 | 2.444 | 2.444 | -1.74% | |
| 009772 | 1.0473 | 1.1831 | -0.06% | |
| 006604 | 1.203 | 1.203 | -1.74% | |
| 006605 | 1.1573 | 1.1573 | -1.74% | |
| 006797 | 1.1665 | 1.243 | -0.06% | |
| 006798 | 1.1574 | 1.2236 | -0.06% | |
| 009994 | 2.2708 | 2.2708 | -1.59% | |
| 009995 | 2.2077 | 2.2077 | -1.59% | |
| 003299 | 2.019 | 2.019 | -1.74% | |
| 009650 | 1.2087 | 1.2087 | -1.59% | |
| 007134 | 1.3293 | 1.3293 | -1.74% | |
| 009089 | 1.2263 | 1.4357 | -0.06% | |
| 004030 | 1.0765 | 1.2937 | -0.06% | |
| 008339 | 1.0064 | 1.1631 | -0.06% | |
| 501091 | 0.9949 | 0.9949 | -1.59% | |
| 160716 | 2.0757 | 2.0757 | -1.74% | |
| 070005 | 1.2838 | 2.6 | -0.06% | |
| 070010 | 1.843 | 3.586 | -1.59% | |
| 070020 | 1.2136 | 1.8348 | -0.06% | |
| 024701 | 0.8792 | 0.8792 | -1.74% | |
| 027765 | 0.9316 | 0.9316 | -1.74% | |
| 007793 | 1.6011 | 1.6011 | -1.74% | |
| 000008 | 2.2549 | 2.3209 | -1.74% | |
| 000176 | 1.7776 | 1.7776 | -1.74% | |
| 000414 | 1.41 | 1.41 | -1.59% | |
| 000488 | 1.0147 | 1.0738 | -0.06% | |
| 512600 | 0.5576 | 2.788 | -1.74% | |
| 515300 | 1.3052 | 1.6413 | -1.74% | |
| 003056 | 1.0866 | 1.3419 | -0.06% | |
| 006450 | 1.0204 | 1.2536 | -0.06% | |
| 005662 | 1.2722 | 1.2722 | -1.74% | |
| 005727 | 1.3246 | 1.3246 | -1.74% | |
| 002212 | 1.027 | 1.1 | -1.59% | |
| 016168 | 2.173 | 2.173 | -1.59% | |
| 016241 | 1.0771 | 1.1377 | -0.06% | |
| 016322 | 1.4434 | 1.4434 | -1.59% | |
| 017527 | 1.0473 | 1.0473 | -1.74% | |
| 013856 | 1.7047 | 1.7047 | -1.59% | |
| 015337 | 1.7142 | 1.7142 | -1.74% | |
| 015468 | 0.5225 | 0.5225 | -1.74% | |
| 013412 | 1.1185 | 1.1185 | -0.06% | |
| 159052 | 0.7805 | 0.7805 | -1.74% | |
| 159083 | 0.9838 | 0.9838 | -1.74% | |
| 159129 | 1.0077 | 1.0077 | -1.74% | |
| 014292 | 1.2326 | 1.2326 | -1.59% | |
| 014307 | 0.7843 | 0.7843 | -1.59% | |
| 016567 | 0.7674 | 0.7674 | -1.74% | |
| 016776 | 1.342 | 1.342 | -1.74% | |
| 017036 | 0.7264 | 0.7264 | -1.59% | |
| 017056 | 1.0947 | 1.0947 | -1.74% | |
| 017086 | 1.8312 | 1.8312 | -1.59% | |
| 017469 | 2.85 | 2.85 | -1.74% | |
| 515860 | 2.0676 | 2.0676 | -1.74% | |
| 516550 | 0.6734 | 0.6734 | -1.74% | |
| 012616 | 1.413 | 1.542 | -1.59% | |
| 012619 | 0.5833 | 0.5833 | -1.74% | |
| 009599 | 1.02 | 1.1942 | -0.06% | |
| 012773 | 1.0569 | 1.177 | -0.06% | |
| 012958 | 1.123 | 1.123 | -0.06% | |
| 011841 | 0.9781 | 0.9781 | -1.59% | |
| 025109 | 1.0365 | 1.0365 | -0.06% | |
| 025311 | 1.0354 | 1.0354 | -1.74% | |
| 021349 | 1.0121 | 1.0321 | -0.06% | |
| 021401 | 1.1117 | 1.1117 | -0.06% | |
| 024574 | 1.0719 | 1.0806 | -1.74% | |
| 023496 | 1.0259 | 1.0259 | -0.06% | |
| 023497 | 1.0229 | 1.0229 | -0.06% | |
| 159875 | 0.5372 | 0.5372 | -1.74% | |
| 024033 | 1.5513 | 1.5813 | -1.74% | |
| 024213 | 1.7889 | 1.7889 | -0.06% | |
| 589320 | 0.8879 | 0.8879 | -1.74% | |
| 020232 | 1.9165 | 1.9165 | -1.74% | |
| 020260 | 1.0431 | 1.0431 | -0.06% | |
| 020315 | 3.2082 | 3.2082 | -1.74% | |
| 021862 | 1.6069 | 1.6069 | -1.74% | |
| 021879 | 0.8299 | 0.8299 | -1.74% | |
| 021886 | 1.0374 | 1.106 | -1.74% | |
| 562810 | 1.1616 | 1.1747 | -1.74% | |
| 562860 | 0.6588 | 0.6588 | -1.74% | |
| 588200 | 1.1596 | 3.4788 | -1.74% | |
| 005229 | 1.4433 | 1.4433 | -1.74% | |
| 005267 | 2.2045 | 2.2045 | -1.74% | |
| 005303 | 2.1402 | 2.1402 | -1.74% | |
| 001759 | 3.225 | 3.225 | -1.59% | |
| 001760 | 1.152 | 1.152 | -1.59% | |
| 001577 | 2.613 | 2.613 | -1.74% | |
| 006803 | 1.3604 | 1.3604 | -1.74% | |
| 009294 | 1.0417 | 1.1974 | -0.06% | |
| 010187 | 0.8258 | 0.8258 | -1.59% | |
| 010275 | 0.7075 | 0.7075 | -1.59% | |
| 000985 | 1.608 | 1.608 | -1.74% | |
| 001039 | 2.892 | 2.892 | -1.74% | |
| 005998 | 1.3498 | 1.3498 | -1.74% | |
| 007021 | 1.0262 | 1.2062 | -0.06% | |
| 007133 | 1.3823 | 1.3823 | -1.74% | |
| 005089 | 0.9833 | 0.9833 | -1.59% | |
| 520620 | 0.759 | 0.759 | -1.74% | |
| 003984 | 2.1124 | 2.1124 | -1.74% | |
| 501088 | 0.8108 | 0.9808 | -1.59% | |
| 160726 | 1.1438 | 1.7838 | -1.59% | |
| 007696 | 101.8744 | 115.5444 | 0.00% | |
| 070011 | 0.935 | 2.226 | -1.59% | |
| 070021 | 2.819 | 2.819 | -1.59% | |
| 070026 | 1.2757 | 1.6876 | -0.06% | |
| 070027 | 3.961 | 4.72 | -1.59% | |
| 025720 | 0.7457 | 0.7457 | -1.74% | |
| 024705 | 1.0084 | 1.0091 | -1.74% | |
| 027321 | 1.0012 | 1.0012 | -0.06% | |
| 159526 | 1.3654 | 1.3654 | -1.74% | |
| 159613 | 0.8585 | 0.8585 | -1.74% | |
| 004450 | 3.2733 | 3.2733 | -1.74% | |
| 007815 | 1.892 | 1.892 | -1.74% | |
| 007816 | 1.866 | 1.866 | -1.74% | |
| 000116 | 1.0155 | 1.5854 | -0.06% | |
| 513830 | 1.1892 | 1.1892 | -1.74% | |
| 005663 | 1.2186 | 1.2186 | -1.74% | |
| 017656 | 1.0875 | 1.0875 | -1.59% | |
| 013738 | 1.1022 | 1.1022 | -0.06% | |
| 013440 | 1.0754 | 1.0754 | -1.59% | |
| 014269 | 0.7853 | 0.7853 | -1.59% | |
| 014308 | 0.7622 | 0.7622 | -1.59% | |
| 016570 | 1.1534 | 1.1534 | -1.59% | |
| 016581 | 1.8997 | 1.8997 | -0.86% | |
| 017037 | 0.7168 | 0.7168 | -1.59% | |
| 017057 | 1.0842 | 1.0842 | -1.74% | |
| 017113 | 0.5661 | 0.5661 | -1.59% | |
| 017147 | 1.2428 | 1.2428 | -1.59% | |
| 017188 | 1.8233 | 1.8233 | -1.74% | |
| 011247 | 0.6042 | 0.6042 | -1.59% | |
| 008661 | 1.0139 | 1.2267 | -0.06% | |
| 008664 | 1.1588 | 1.2018 | -1.59% | |
| 011518 | 0.95 | 0.95 | -1.59% | |
| 011628 | 1.0609 | 1.1602 | -0.06% | |
| 025110 | 1.0339 | 1.0339 | -0.06% | |
| 025312 | 1.0313 | 1.0313 | -1.74% | |
| 023429 | 1.5657 | 1.5657 | -1.74% | |
| 023430 | 1.5584 | 1.5584 | -1.74% | |
| 159918 | 2.439 | 2.439 | -1.74% | |
| 022890 | 1.1832 | 1.2079 | -1.74% | |
| 024034 | 1.547 | 1.577 | -1.74% | |
| 015861 | 1.0811 | 1.0811 | -1.59% | |
| 019047 | 1.0271 | 1.085 | -0.06% | |
| 019049 | 1.0702 | 1.0702 | -0.06% | |
| 020508 | 1.2833 | 1.4628 | -0.06% | |
| 018201 | 0.7277 | 0.7277 | -0.72% | |
| 018244 | 2.4624 | 2.4624 | -1.59% | |
| 020178 | 1.1248 | 1.1248 | -0.06% | |
| 562200 | 0.9924 | 0.9924 | -1.74% | |
| 562820 | 0.9611 | 2.8833 | -1.74% | |
| 588400 | 1.0651 | 1.0651 | -1.74% | |
| 002149 | 1.569 | 1.641 | -1.59% | |
| 009773 | 1.0424 | 1.1758 | -0.06% | |
| 001878 | 2.3 | 2.368 | -1.74% | |
| 001416 | 1.549 | 1.549 | -1.74% | |
| 001616 | 2.583 | 2.583 | -1.74% | |
| 006614 | 0.8846 | 0.8846 | -1.74% | |
| 010042 | 0.8684 | 0.8684 | -1.59% | |
| 001044 | 2.471 | 2.541 | -1.74% | |
| 006920 | 1.0276 | 1.0836 | -0.06% | |
| 003880 | 1.0405 | 1.1397 | -0.06% | |
| 004066 | 1.0232 | 1.3306 | -0.06% | |
| 007605 | 1.2417 | 1.5405 | -1.74% | |
| 070002 | 19.9995 | 20.6905 | -1.59% | |
| 070015 | 1.306 | 2.087 | -0.06% | |
| 070022 | 3.003 | 3.448 | -1.59% | |
| 070023 | 2.226 | 2.226 | -1.74% | |
| 070099 | 1.492 | 3.092 | -1.59% | |
| 159535 | 1.5517 | 1.5517 | -1.74% | |
| 159600 | 102.0126 | 1.0201 | -0.06% | |
| 159625 | 1.1931 | 1.1931 | -1.74% | |
| 159661 | 1.3664 | 1.3664 | -1.74% | |
| 004488 | 1.6546 | 1.6546 | -1.74% | |
| 004544 | 1.052 | 1.2977 | -0.06% | |
| 512640 | 2.3822 | 2.3822 | -1.74% | |
| 013995 | 1.1421 | 1.1421 | -1.59% | |
| 013624 | 1.3175 | 1.3175 | -1.59% | |
| 013625 | 1.2935 | 1.2935 | -1.59% | |
| 158003 | 1.0425 | 1.0425 | -1.74% | |
| 159221 | 1.145 | 1.189 | -1.74% | |
| 014270 | 0.7628 | 0.7628 | -1.59% | |
| 016367 | 1.0012 | 1.2489 | -0.06% | |
| 016568 | 2.0092 | 2.0092 | -1.59% | |
| 016571 | 1.117 | 1.117 | -1.59% | |
| 016843 | 1.1214 | 1.1214 | -1.74% | |
| 017189 | 1.8065 | 1.8065 | -1.74% | |
| 014852 | 1.1722 | 1.1722 | -1.59% | |
| 014853 | 1.1509 | 1.1509 | -1.59% | |
| 011168 | 1.199 | 1.199 | -0.06% | |
| 517200 | 0.5591 | 0.5591 | -1.74% | |
| 012467 | 0.8923 | 0.8923 | -1.59% | |
| 012534 | 0.9959 | 0.9959 | -1.59% | |
| 011925 | 0.5936 | 0.5936 | -1.59% | |
| 012279 | 1.1247 | 1.1247 | -0.06% | |
| 012280 | 1.1107 | 1.1107 | -0.06% | |
| 012957 | 1.1344 | 1.1344 | -0.06% | |
| 011643 | 0.7665 | 0.7665 | -1.59% | |
| 008154 | 0.5827 | 0.5827 | -1.74% | |
| 014604 | 0.6087 | 0.6087 | -1.74% | |
| 021061 | 1.1031 | 1.1031 | -1.74% | |
| 021618 | 1.0452 | 1.1074 | -0.06% | |
| 022454 | 1.1652 | 1.1817 | -1.74% | |
| 022495 | 1.0872 | 1.1251 | -1.59% | |
| 159831 | 8.8754 | 2.2324 | -0.86% | |
| 159910 | 2.2714 | 2.2714 | -1.74% | |
| 022915 | 2.2668 | 2.2668 | -1.74% | |
| 022350 | 1.7835 | 1.7835 | -1.74% | |
| 019072 | 2.7755 | 2.7755 | -1.74% | |
| 020259 | 1.0487 | 1.0487 | -0.06% | |
| 018200 | 0.7339 | 0.7339 | -0.72% | |
| 018432 | 1.0125 | 1.0125 | -0.72% | |
| 018434 | 1.1692 | 1.1692 | -1.59% | |
| 019392 | 1.641 | 1.641 | -1.59% | |
| 019593 | 1.2223 | 1.2223 | -1.74% | |
| 019782 | 1.5778 | 1.5778 | -1.59% | |
| 018563 | 1.0794 | 1.0794 | -0.06% | |
| 562870 | 0.8884 | 0.8884 | -1.74% | |
| 005304 | 1.997 | 1.997 | -1.74% | |
| 002548 | 1.0845 | 1.3779 | -0.06% | |
| 010041 | 0.908 | 0.908 | -1.59% | |
| 010186 | 0.8455 | 0.8455 | -1.59% | |
| 010276 | 0.6913 | 0.6913 | -1.59% | |
| 010361 | 0.9231 | 0.9231 | -1.74% | |
| 010362 | 0.8942 | 0.8942 | -1.74% | |
| 003294 | 1.6804 | 1.6804 | -1.59% | |
| 007895 | 1.478 | 1.478 | -1.59% | |
| 008958 | 0.9199 | 0.9199 | -1.74% | |
| 160717 | 0.7091 | 0.7091 | -0.72% | |
| 007343 | 5.6713 | 5.6713 | -1.59% | |
| 070006 | 5.993 | 6.533 | -1.59% | |
| 070019 | 2.309 | 2.91 | -1.59% | |
| 025719 | 0.7479 | 0.7479 | -1.74% | |
| 025830 | 1.137 | 1.137 | -1.59% | |
| 025831 | 1.1308 | 1.1308 | -1.59% | |
| 024875 | 0.9622 | 0.9622 | -1.74% | |
| 004477 | 1.7066 | 1.7566 | -1.59% | |
| 000082 | 2.244 | 3.079 | -1.74% | |
| 003459 | 1.7315 | 1.7315 | -0.06% | |
| 002991 | 1.0602 | 1.2898 | -0.06% | |
| 006468 | 1.0176 | 1.2034 | -0.06% | |
| 000751 | 4.613 | 4.613 | -1.74% | |
| 005670 | 1.0555 | 1.2898 | -0.06% | |
| 017488 | 3.5432 | 3.5432 | -1.74% | |
| 013996 | 1.1214 | 1.1214 | -1.59% | |
| 014075 | 0.5711 | 0.5711 | -1.59% | |
| 015404 | 1.1147 | 1.1147 | -0.06% | |
| 013439 | 1.105 | 1.105 | -1.59% | |
| 158010 | 0.9824 | 0.9824 | -1.74% | |
| 159070 | 0.8734 | 0.8734 | -1.74% | |
| 014392 | 1.0579 | 1.1415 | -0.06% | |
| 016569 | 1.9658 | 1.9658 | -1.59% | |
| 017073 | 0.9706 | 0.9706 | -1.74% | |
| 014855 | 3.2228 | 3.2228 | -1.74% | |
| 011250 | 1.1853 | 1.1853 | -1.59% | |
| 516150 | 1.6296 | 1.6296 | -1.74% | |
| 012344 | 0.8946 | 0.8946 | -1.59% | |
| 012345 | 0.8711 | 0.8711 | -1.59% | |
| 012620 | 0.5763 | 0.5763 | -1.74% | |
| 011924 | 0.6079 | 0.6079 | -1.59% | |
| 012225 | 0.8914 | 0.8914 | -1.59% | |
| 012852 | 0.7253 | 0.7253 | -1.59% | |
| 012853 | 0.7071 | 0.7071 | -1.59% | |
| 011517 | 1.0891 | 1.0891 | -1.59% | |
| 011626 | 0.7326 | 0.7326 | -1.59% | |
| 011627 | 0.7011 | 0.7011 | -1.59% | |
| 008015 | 1.0467 | 1.221 | -0.06% | |
| 008155 | 0.5764 | 0.5764 | -1.74% | |
| 014603 | 0.5948 | 0.5948 | -1.74% | |
| 024433 | 2.3069 | 2.3069 | -1.59% | |
| 159675 | 1.3835 | 1.3835 | -1.74% | |
| 159852 | 0.6515 | 0.6515 | -1.74% | |
| 023716 | 1.0378 | 1.0649 | -0.06% | |
| 023931 | 0.944 | 0.944 | -1.59% | |
| 024212 | 1.2272 | 1.2671 | -0.06% | |
| 017767 | 0.974 | 0.974 | -1.59% | |
| 019071 | 2.7964 | 2.7964 | -1.74% | |
| 018170 | 1.0991 | 1.0991 | -0.06% | |
| 018245 | 2.4302 | 2.4302 | -1.59% | |
| 019780 | 1.5514 | 1.5514 | -1.59% | |
| 018465 | 1.0798 | 1.0798 | -1.59% | |
| 021820 | 1.1885 | 1.1885 | -1.59% | |
| 022057 | 1.041 | 1.041 | -0.06% | |
| 588850 | 1.7988 | 1.7988 | -1.74% | |
| 009795 | 0.7578 | 0.7578 | -1.59% | |
| 009819 | 0.9678 | 0.9678 | -1.59% | |
| 001756 | 1.289 | 1.755 | -1.59% | |
| 006841 | 1.0469 | 1.2426 | -0.06% | |
| 009179 | 0.8389 | 0.8389 | -1.74% | |
| 002550 | 1.0512 | 1.4092 | -0.06% | |
| 009993 | 2.3491 | 2.3491 | -1.59% | |
| 010273 | 0.9441 | 0.9441 | -1.59% | |
| 003292 | 1.785 | 1.785 | -1.59% | |
| 003357 | 1.1124 | 1.347 | -0.06% | |
| 000870 | 1.335 | 1.648 | -1.59% | |
| 010438 | 0.6384 | 0.6384 | -1.59% | |
| 007986 | 1.0477 | 1.1856 | -0.06% | |
| 007022 | 1.0253 | 1.1964 | -0.06% | |
| 008778 | 1.6927 | 1.6927 | -1.74% | |
| 008779 | 1.6478 | 1.6478 | -1.74% | |
| 520670 | 0.7459 | 0.7459 | -1.74% | |
| 160718 | 1.0181 | 1.7762 | -0.06% | |
| 160725 | 1.4183 | 1.4183 | -1.74% | |
| 007716 | 1.0532 | 1.2201 | -0.06% | |
| 070009 | 1.0565 | 1.6313 | -0.06% | |
| 070030 | 2.2415 | 2.2415 | -1.74% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 84,088.99 | 93.79 |
| 2 | 债券及货币 | 5,939.38 | 06.62 |
| 3 | 现金 | 5,939.38 | 06.62 |
| 4 | 其他资产 | 198.95 | 00.22 |
| 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) |
| 01308 | 海丰国际 | 269.50 | 7,345.25 | 8.19% | -136.60 |
| 601233 | 桐昆股份 | 302.52 | 6,549.56 | 7.31% | -36.65 |
| 689009 | 九号公司 | 153.13 | 5,841.77 | 6.52% | 0.00 |
| 00883 | 中国海洋石油 | 286.20 | 5,051.13 | 5.63% | 286.20 |
| 00960 | 龙湖集团 | 880.75 | 4,574.55 | 5.10% | 0.00 |
| 601318 | 中国平安 | 94.48 | 4,510.48 | 5.03% | 94.48 |
| 601899 | 紫金矿业 | 167.54 | 4,211.96 | 4.70% | -238.22 |
| 300628 | 亿联网络 | 107.73 | 3,643.32 | 4.06% | -197.31 |
| 600282 | 南钢股份 | 781.95 | 3,589.15 | 4.00% | -1329.42 |
| 603699 | 纽威股份 | 70.63 | 3,552.53 | 3.96% | -149.95 |
| 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<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| -10.08% | -6.48% | 0.0% | 0.0% | 7.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.47% | 7.86% | 11.11% | -7.48% | -6.48% | 0.0% | 0.0% | 11.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.79 | 0.49 | 0.00 |
| 夏普比率 | -28.35 | 61.69 | 0.00 |
| 特雷诺指数 | -0.01 | 0.09 | 0.00 |
| 詹森指数 | -0.06 | 0.08 | 0.00 |
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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