| 基金代码023931 | 基金经理谭丽 | 最新份额530.34万份 () |
| 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 |
| 2026-3-30 | 1.0126 | 1.0126 | 1.11% |
| 2026-3-27 | 1.0015 | 1.0015 | 0.85% |
| 2026-3-26 | 0.9931 | 0.9931 | -1.53% |
| 2026-3-25 | 1.0085 | 1.0085 | 1.00% |
| 2026-3-24 | 0.9985 | 0.9985 | 1.24% |
| 2026-3-23 | 0.9863 | 0.9863 | -3.03% |
| 2026-3-20 | 1.0171 | 1.0171 | -1.04% |
| 2026-3-19 | 1.0278 | 1.0278 | -2.84% |
| 2026-3-18 | 1.0578 | 1.0578 | -0.29% |
| 2026-3-17 | 1.0609 | 1.0609 | 0.11% |
| 2026-3-16 | 1.0597 | 1.0597 | -2.14% |
| 2026-3-13 | 1.0829 | 1.0829 | -1.07% |
| 2026-3-12 | 1.0946 | 1.0946 | 0.31% |
| 2026-3-11 | 1.0912 | 1.0912 | 1.46% |
| 2026-3-10 | 1.0755 | 1.0755 | 1.06% |
| 2026-3-9 | 1.0642 | 1.0642 | -1.24% |
| 2026-3-6 | 1.0776 | 1.0776 | -0.37% |
| 2026-3-5 | 1.0816 | 1.0816 | -0.21% |
| 2026-3-4 | 1.0839 | 1.0839 | -2.10% |
| 2026-3-3 | 1.1072 | 1.1072 | -2.41% |

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 | 混合型 | 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 | 3.7 | -22.45% | -24.46% |
| 嘉实新消费股票C | 股票型 | 2025-04-17 至 今 | 1.0 | -- | -- |
| 嘉实产业优选混合(LOF)A | 混合型,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 今 | 4.5 | -18.07% | -25.81% |
| 嘉实价值优势混合A | 混合型 | 2017-11-14 至 今 | 8.4 | 38.94% | 21.11% |
| 嘉实新消费股票A | 股票型 | 2017-04-11 至 今 | 9.0 | 122.19% | 18.57% |
| 嘉实价值精选股票A | 股票型 | 2017-10-21 至 今 | 8.4 | 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 | 4.8 | -21.62% | -27.59% |
| 嘉实价值臻选混合C | 混合型 | 2025-04-17 至 今 | 1.0 | -- | -- |
| 嘉实价值长青混合C | 混合型 | 2020-11-24 至 今 | 5.4 | -30.89% | -22.46% |
| 嘉实丰和灵活配置混合C | 混合型 | 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 | 1.0 | -- | -- |
| 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 | 5.0 | -31.22% | -25.51% |
| 嘉实价值长青混合A | 混合型 | 2020-11-24 至 今 | 5.4 | -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 今 | 4.5 | -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 | 4.8 | -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 | 0年11个月零14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 |
|---|---|---|---|---|
| 000005 | 1.0209 | 1.5608 | 0.06% | |
| 000044 | 4.536 | 4.536 | 0.06% | |
| 000116 | 1.0108 | 1.5692 | 0.06% | |
| 000487 | 1.013 | 1.0587 | 0.06% | |
| 000870 | 1.362 | 1.675 | 0.84% | |
| 000985 | 1.548 | 1.548 | 1.00% | |
| 002991 | 1.0448 | 1.2744 | 0.06% | |
| 003357 | 1.1035 | 1.3381 | 0.06% | |
| 003879 | 1.0025 | 1.058 | 0.06% | |
| 003985 | 2.9064 | 2.9064 | 1.00% | |
| 004066 | 1.0049 | 1.3123 | 0.06% | |
| 005229 | 1.4287 | 1.4287 | 1.00% | |
| 005267 | 2.3268 | 2.3268 | 1.00% | |
| 006450 | 1.022 | 1.2402 | 0.06% | |
| 006797 | 1.1555 | 1.232 | 0.06% | |
| 007021 | 1.0274 | 1.1936 | 0.06% | |
| 007589 | 1.0253 | 1.2189 | 0.06% | |
| 007716 | 1.052 | 1.2014 | 0.06% | |
| 007792 | 1.6633 | 1.6633 | 1.00% | |
| 008661 | 1.0082 | 1.2189 | 0.06% | |
| 009126 | 1.477 | 1.477 | 1.00% | |
| 009180 | 0.9453 | 0.9453 | 1.00% | |
| 009869 | 1.079 | 1.079 | 0.84% | |
| 010041 | 1.0274 | 1.0274 | 0.84% | |
| 010273 | 0.9939 | 0.9939 | 0.84% | |
| 010437 | 0.7079 | 0.7079 | 0.84% | |
| 011248 | 0.6419 | 0.6419 | 0.84% | |
| 011517 | 1.0682 | 1.0682 | 0.84% | |
| 012543 | 0.8015 | 0.8015 | 1.00% | |
| 012616 | 1.425 | 1.554 | 0.84% | |
| 013412 | 1.12 | 1.12 | 0.06% | |
| 013440 | 1.2032 | 1.2032 | 0.84% | |
| 014112 | 1.055 | 1.055 | 0.84% | |
| 016169 | 1.069 | 1.069 | 0.84% | |
| 016241 | 1.0647 | 1.1253 | 0.06% | |
| 016776 | 1.3502 | 1.3502 | 1.00% | |
| 016842 | 1.1178 | 1.1178 | 1.00% | |
| 016843 | 1.1113 | 1.1113 | 1.00% | |
| 017037 | 1.0459 | 1.0459 | 0.84% | |
| 017073 | 1.2366 | 1.2366 | 1.00% | |
| 017113 | 0.6072 | 0.6072 | 0.84% | |
| 017147 | 1.4043 | 1.4043 | 0.84% | |
| 017188 | 1.4296 | 1.4296 | 1.00% | |
| 017444 | 1.0773 | 1.0773 | 0.06% | |
| 017488 | 2.5336 | 2.5336 | 1.00% | |
| 017527 | 1.2313 | 1.2313 | 1.00% | |
| 018169 | 1.0242 | 1.0792 | 0.06% | |
| 018201 | 0.8443 | 0.8443 | 0.06% | |
| 018562 | 1.082 | 1.082 | 0.06% | |
| 019595 | 1.0619 | 1.0619 | 0.06% | |
| 020178 | 1.1114 | 1.1114 | 0.06% | |
| 021060 | 1.1292 | 1.1292 | 1.00% | |
| 021214 | 1.2667 | 1.2667 | 1.00% | |
| 021618 | 1.0493 | 1.0897 | 0.06% | |
| 021866 | 1.3035 | 1.4907 | 1.00% | |
| 022495 | 1.1553 | 1.1932 | 0.84% | |
| 022915 | 2.2671 | 2.2671 | 1.00% | |
| 023496 | 1.0148 | 1.0148 | 0.06% | |
| 023967 | 2.352 | 2.352 | 1.00% | |
| 024212 | 1.196 | 1.2359 | 0.06% | |
| 024700 | 0.8008 | 0.8008 | 1.00% | |
| 024705 | 1.0428 | 1.0431 | 1.00% | |
| 025110 | 1.01 | 1.01 | 0.06% | |
| 070001 | 1.2813 | 4.4662 | 0.84% | |
| 070002 | 18.5127 | 19.2037 | 0.84% | |
| 070018 | 1.476 | 2.424 | 0.84% | |
| 070019 | 2.349 | 2.95 | 0.84% | |
| 070020 | 1.185 | 1.8062 | 0.06% | |
| 070039 | 1.7372 | 1.7372 | 1.00% | |
| 159123 | 1.1637 | 1.1637 | 1.00% | |
| 159526 | 1.3616 | 1.3616 | 1.00% | |
| 159557 | 1.464 | 1.464 | 0.06% | |
| 159675 | 1.3502 | 1.3502 | 1.00% | |
| 160719 | 2.062 | 2.062 | 0.06% | |
| 160727 | 1.5435 | 1.5435 | 0.84% | |
| 501088 | 0.8349 | 1.0049 | 0.84% | |
| 512550 | 1.7398 | 1.7398 | 1.00% | |
| 512600 | 0.641 | 3.205 | 1.00% | |
| 512640 | 2.3019 | 2.3019 | 1.00% | |
| 562870 | 0.8781 | 0.8781 | 1.00% | |
| 588700 | 1.0114 | 1.0114 | 1.00% | |
| 016798 | 1.0981 | 1.0981 | 0.06% | |
| 000043 | 5.14 | 5.14 | 0.06% | |
| 000082 | 2.185 | 3.02 | 1.00% | |
| 000183 | 1.0104 | 1.6028 | 0.06% | |
| 000988 | 2.143 | 2.143 | 0.06% | |
| 001416 | 1.104 | 1.104 | 1.00% | |
| 001577 | 2.642 | 2.642 | 1.00% | |
| 001759 | 2.15 | 2.15 | 0.84% | |
| 002168 | 3.363 | 3.363 | 1.00% | |
| 003054 | 1.853 | 1.853 | 1.00% | |
| 003458 | 1.7984 | 1.7984 | 0.06% | |
| 003984 | 3.0203 | 3.0203 | 1.00% | |
| 005089 | 0.9426 | 0.9426 | 0.84% | |
| 005156 | 1.2034 | 1.2034 | 0.73% | |
| 005157 | 1.1429 | 1.1429 | 0.73% | |
| 005303 | 1.7254 | 1.7254 | 1.00% | |
| 005998 | 1.4121 | 1.4121 | 1.00% | |
| 006920 | 1.0301 | 1.0861 | 0.06% | |
| 008150 | 0.7398 | 0.7398 | 0.84% | |
| 008154 | 0.5766 | 0.5766 | 1.00% | |
| 008338 | 1.019 | 1.1833 | 0.06% | |
| 008648 | 1.0216 | 1.1818 | 0.06% | |
| 009137 | 1.0476 | 1.0476 | 0.84% | |
| 009599 | 1.042 | 1.1788 | 0.06% | |
| 009643 | 1.0201 | 1.2102 | 0.06% | |
| 009821 | 1.1166 | 1.1166 | 0.84% | |
| 009994 | 1.6595 | 1.6595 | 0.84% | |
| 011249 | 1.1878 | 1.1878 | 0.84% | |
| 011628 | 1.0572 | 1.1413 | 0.06% | |
| 011842 | 0.9114 | 0.9114 | 0.84% | |
| 011924 | 0.6861 | 0.6861 | 0.84% | |
| 011950 | 1.1227 | 1.1242 | 0.06% | |
| 012065 | 1.0672 | 1.0672 | 0.84% | |
| 012066 | 1.0486 | 1.0486 | 0.84% | |
| 012534 | 1.0577 | 1.0577 | 0.84% | |
| 012619 | 0.6895 | 0.6895 | 1.00% | |
| 012852 | 0.8829 | 0.8829 | 0.84% | |
| 012853 | 0.8629 | 0.8629 | 0.84% | |
| 012958 | 1.1154 | 1.1154 | 0.06% | |
| 014293 | 0.9567 | 0.9567 | 0.84% | |
| 014852 | 1.1536 | 1.1536 | 0.84% | |
| 016322 | 1.4209 | 1.4209 | 0.84% | |
| 016533 | 1.7279 | 1.7279 | 0.06% | |
| 016570 | 1.1645 | 1.1645 | 0.84% | |
| 016581 | 2.0547 | 2.0547 | 0.17% | |
| 016582 | 2.0405 | 2.0405 | 0.17% | |
| 016739 | 1.064 | 1.064 | 0.73% | |
| 016777 | 1.3392 | 1.3392 | 1.00% | |
| 017112 | 0.6151 | 0.6151 | 0.84% | |
| 017431 | 1.096 | 1.096 | 0.06% | |
| 019048 | 1.0615 | 1.0615 | 0.06% | |
| 019072 | 2.2721 | 2.2721 | 1.00% | |
| 019392 | 1.8125 | 1.8125 | 0.84% | |
| 019592 | 1.3752 | 1.3752 | 1.00% | |
| 019715 | 1.0721 | 1.0721 | 0.06% | |
| 020177 | 1.117 | 1.117 | 0.06% | |
| 020232 | 1.9051 | 1.9051 | 1.00% | |
| 021061 | 1.1243 | 1.1243 | 1.00% | |
| 021820 | 1.1507 | 1.1507 | 0.84% | |
| 021867 | 1.002 | 1.002 | 1.00% | |
| 021870 | 1.9629 | 1.9629 | 1.00% | |
| 021886 | 1.0327 | 1.1013 | 1.00% | |
| 022056 | 1.0287 | 1.0287 | 0.06% | |
| 022496 | 1.148 | 1.1844 | 0.84% | |
| 023497 | 1.013 | 1.013 | 0.06% | |
| 023718 | 1.0499 | 1.0701 | 0.06% | |
| 023947 | 2.3166 | 2.3166 | 1.00% | |
| 024033 | 1.3502 | 1.3702 | 1.00% | |
| 024620 | 0.9163 | 0.9163 | 1.00% | |
| 025830 | 0.9859 | 0.9859 | 0.84% | |
| 070011 | 1.015 | 2.306 | 0.84% | |
| 070015 | 1.31 | 2.091 | 0.06% | |
| 070023 | 2.3242 | 2.3242 | 1.00% | |
| 159129 | 1.1524 | 1.1524 | 1.00% | |
| 159502 | 1.2219 | 1.2219 | 0.06% | |
| 159638 | 0.9923 | 0.9923 | 1.00% | |
| 160717 | 0.7351 | 0.7351 | 0.06% | |
| 517200 | 0.6655 | 0.6655 | 1.00% | |
| 520620 | 0.8766 | 0.8766 | 1.00% | |
| 520970 | 0.8389 | 0.8389 | 1.00% | |
| 562800 | 1.0214 | 1.0214 | 1.00% | |
| 588100 | 1.8952 | 1.8952 | 1.00% | |
| 023716 | 1.0237 | 1.0508 | 0.06% | |
| 001036 | 2.011 | 2.011 | 1.00% | |
| 001044 | 2.363 | 2.433 | 1.00% | |
| 001758 | 1.779 | 1.779 | 0.84% | |
| 002550 | 1.0478 | 1.3944 | 0.06% | |
| 002749 | 1.1651 | 1.2151 | 0.06% | |
| 003053 | 1.939 | 1.939 | 1.00% | |
| 003880 | 1.0265 | 1.1257 | 0.06% | |
| 005167 | 1.2124 | 1.2124 | 0.84% | |
| 005663 | 1.1793 | 1.1793 | 1.00% | |
| 005999 | 1.3301 | 1.3301 | 1.00% | |
| 006468 | 1.0218 | 1.1927 | 0.06% | |
| 006614 | 0.969 | 0.969 | 1.00% | |
| 007133 | 1.1013 | 1.1013 | 1.00% | |
| 007134 | 1.0617 | 1.0617 | 1.00% | |
| 007606 | 1.2991 | 1.5343 | 1.00% | |
| 007696 | 101.2486 | 114.9186 | 0.01% | |
| 007793 | 1.6423 | 1.6423 | 1.00% | |
| 009294 | 1.0418 | 1.181 | 0.06% | |
| 009387 | 1.2263 | 1.2263 | 0.84% | |
| 009600 | 1.0246 | 1.2023 | 0.06% | |
| 009820 | 1.1413 | 1.1413 | 0.84% | |
| 010274 | 0.973 | 0.973 | 0.84% | |
| 010361 | 0.7375 | 0.7375 | 1.00% | |
| 010362 | 0.7165 | 0.7165 | 1.00% | |
| 011644 | 0.8743 | 0.8743 | 0.84% | |
| 011841 | 0.9353 | 0.9353 | 0.84% | |
| 012067 | 1.0145 | 1.0145 | 0.84% | |
| 012225 | 0.973 | 0.973 | 0.84% | |
| 012544 | 0.7923 | 0.7923 | 1.00% | |
| 012620 | 0.6821 | 0.6821 | 1.00% | |
| 012773 | 1.0558 | 1.1702 | 0.06% | |
| 013737 | 1.1037 | 1.1037 | 0.06% | |
| 014110 | 1.0389 | 1.0389 | 1.00% | |
| 014308 | 0.7241 | 0.7241 | 0.84% | |
| 014603 | 0.5599 | 0.5599 | 1.00% | |
| 014604 | 0.8198 | 0.8198 | 1.00% | |
| 014873 | 1.0382 | 1.0382 | 0.84% | |
| 015861 | 1.0757 | 1.0757 | 0.84% | |
| 016135 | 1.576 | 1.576 | 0.84% | |
| 016535 | 0.2499 | 0.2499 | 0.06% | |
| 016566 | 1.0009 | 1.0009 | 1.00% | |
| 017469 | 1.9739 | 1.9739 | 1.00% | |
| 017717 | 1.091 | 1.091 | 0.06% | |
| 017744 | 1.5094 | 1.5094 | 1.00% | |
| 018200 | 0.85 | 0.85 | 0.06% | |
| 018241 | 1.4572 | 1.4572 | 1.00% | |
| 018244 | 1.7588 | 1.7588 | 0.84% | |
| 018432 | 1.0123 | 1.0123 | 0.06% | |
| 018466 | 1.062 | 1.062 | 0.84% | |
| 018565 | 1.2358 | 1.2358 | 1.00% | |
| 018635 | 1.1392 | 1.1392 | 0.84% | |
| 019279 | 1.1734 | 1.1734 | 1.00% | |
| 019593 | 1.3682 | 1.3682 | 1.00% | |
| 019716 | 1.069 | 1.069 | 0.06% | |
| 020858 | 1.1059 | 1.1059 | 0.06% | |
| 021348 | 1.009 | 1.029 | 0.06% | |
| 021628 | 1.0355 | 1.0355 | 0.06% | |
| 021741 | 0.8303 | 0.8303 | 0.84% | |
| 021838 | 1.7311 | 1.7311 | 0.06% | |
| 022057 | 1.0252 | 1.0252 | 0.06% | |
| 024433 | 1.7007 | 1.7007 | 0.84% | |
| 024619 | 0.9177 | 0.9177 | 1.00% | |
| 070009 | 1.0548 | 1.6258 | 0.06% | |
| 070013 | 1.339 | 3.305 | 0.84% | |
| 070030 | 2.2653 | 2.2653 | 1.00% | |
| 070038 | 1.3471 | 1.5282 | 0.06% | |
| 070099 | 1.463 | 3.063 | 0.84% | |
| 159535 | 1.4631 | 1.4631 | 1.00% | |
| 159852 | 0.7772 | 0.7772 | 1.00% | |
| 159919 | 4.7032 | 2.1691 | 1.00% | |
| 160716 | 2.0924 | 2.0924 | 1.00% | |
| 501189 | 1.0305 | 1.0305 | 0.84% | |
| 501311 | 0.9914 | 0.9914 | 1.00% | |
| 515300 | 1.3379 | 1.674 | 1.00% | |
| 562820 | 2.2322 | 2.2322 | 1.00% | |
| 960024 | 1.1501 | 1.1648 | 0.84% | |
| 000341 | 1.106 | 1.161 | 0.06% | |
| 000342 | 1.263 | 1.531 | 0.06% | |
| 000488 | 1.0136 | 1.0661 | 0.06% | |
| 000585 | 1.075 | 1.075 | 0.84% | |
| 001688 | 1.2775 | 1.5517 | 0.84% | |
| 001756 | 1.225 | 1.691 | 0.84% | |
| 002211 | 0.8383 | 1.2261 | 0.84% | |
| 002548 | 1.0695 | 1.3629 | 0.06% | |
| 004030 | 1.0652 | 1.2824 | 0.06% | |
| 004356 | 1.0138 | 1.0755 | 0.06% | |
| 004450 | 2.4466 | 2.4466 | 1.00% | |
| 004488 | 1.6347 | 1.6347 | 1.00% | |
| 005088 | 0.9919 | 0.9919 | 0.84% | |
| 006605 | 1.3014 | 1.3014 | 1.00% | |
| 006841 | 1.0292 | 1.2244 | 0.06% | |
| 007530 | 1.1049 | 1.1561 | 0.06% | |
| 007879 | 1.1965 | 1.2755 | 0.06% | |
| 008155 | 0.571 | 0.571 | 1.00% | |
| 009138 | 1.3717 | 1.3717 | 0.84% | |
| 009649 | 1.3301 | 1.3301 | 0.84% | |
| 009819 | 0.9489 | 0.9489 | 0.84% | |
| 010276 | 0.6716 | 0.6716 | 0.84% | |
| 010438 | 0.6936 | 0.6936 | 0.84% | |
| 011643 | 0.891 | 0.891 | 0.84% | |
| 012068 | 0.9867 | 0.9867 | 0.84% | |
| 012344 | 0.976 | 0.976 | 0.84% | |
| 012671 | 1.0603 | 1.0603 | 0.84% | |
| 012957 | 1.1257 | 1.1257 | 0.06% | |
| 012995 | 0.7624 | 0.7624 | 0.84% | |
| 013411 | 1.1327 | 1.1327 | 0.06% | |
| 013738 | 1.0945 | 1.0945 | 0.06% | |
| 014216 | 1.394 | 1.394 | 0.84% | |
| 014602 | 0.5657 | 0.5657 | 1.00% | |
| 014853 | 1.1348 | 1.1348 | 0.84% | |
| 015336 | 1.2824 | 1.2824 | 1.00% | |
| 017036 | 1.0581 | 1.0581 | 0.84% | |
| 017056 | 1.247 | 1.247 | 1.00% | |
| 017074 | 1.212 | 1.212 | 1.00% | |
| 017129 | 1.0425 | 1.0988 | 0.06% | |
| 017655 | 1.1363 | 1.1363 | 0.84% | |
| 017767 | 0.9522 | 0.9522 | 0.84% | |
| 018273 | 1.0842 | 1.0842 | 0.06% | |
| 018333 | 1.2452 | 1.2452 | 0.84% | |
| 018401 | 1.7745 | 1.7745 | 0.84% | |
| 018860 | 1.0488 | 1.0488 | 0.84% | |
| 019071 | 2.2864 | 2.2864 | 1.00% | |
| 019075 | 1.2348 | 1.2348 | 0.06% | |
| 019280 | 1.1664 | 1.1664 | 1.00% | |
| 020367 | 1.1306 | 1.1306 | 0.06% | |
| 020857 | 1.1145 | 1.1145 | 0.06% | |
| 021349 | 1.004 | 1.024 | 0.06% | |
| 021862 | 1.6475 | 1.6475 | 1.00% | |
| 021879 | 0.9469 | 0.9469 | 1.00% | |
| 024034 | 1.3479 | 1.3679 | 1.00% | |
| 024213 | 1.7986 | 1.7986 | 0.06% | |
| 024703 | 0.9345 | 0.9345 | 1.00% | |
| 070031 | 1.088 | 1.545 | 0.06% | |
| 070037 | 1.3926 | 1.5802 | 0.06% | |
| 159221 | 1.3075 | 1.3369 | 1.00% | |
| 159351 | 1.1899 | 1.2113 | 1.00% | |
| 159613 | 0.9323 | 0.9323 | 1.00% | |
| 159910 | 2.3768 | 2.3768 | 1.00% | |
| 159918 | 2.4673 | 2.4673 | 1.00% | |
| 160726 | 1.0655 | 1.7055 | 0.84% | |
| 512750 | 1.4282 | 1.4282 | 1.00% | |
| 513830 | 1.2266 | 1.2266 | 1.00% | |
| 515680 | 1.6959 | 1.6959 | 1.00% | |
| 516150 | 1.8834 | 1.8834 | 1.00% | |
| 520670 | 0.7926 | 0.7926 | 1.00% | |
| 562880 | 0.8869 | 0.8869 | 1.00% | |
| 562890 | 1.3087 | 1.3087 | 1.00% | |
| 588850 | 1.3991 | 1.3991 | 1.00% | |
| 000595 | 3.289 | 7.831 | 0.84% | |
| 000751 | 3.94 | 3.94 | 1.00% | |
| 001878 | 2.579 | 2.647 | 1.00% | |
| 002149 | 1.379 | 1.451 | 0.84% | |
| 002178 | 1.2036 | 1.4521 | 0.84% | |
| 002222 | 1.6685 | 1.7793 | 0.84% | |
| 002549 | 1.1605 | 1.4053 | 0.06% | |
| 003187 | 1.408 | 1.4654 | 0.84% | |
| 003292 | 1.594 | 1.594 | 0.84% | |
| 003298 | 2.457 | 2.457 | 1.00% | |
| 003299 | 2.37 | 2.37 | 1.00% | |
| 003634 | 1.261 | 1.261 | 1.00% | |
| 004355 | 2.0963 | 5.2659 | 0.84% | |
| 006798 | 1.1473 | 1.2135 | 0.06% | |
| 006803 | 1.4664 | 1.4664 | 1.00% | |
| 007319 | 1.0863 | 1.2033 | 0.06% | |
| 007816 | 1.4924 | 1.4924 | 1.00% | |
| 008015 | 1.0434 | 1.2045 | 0.06% | |
| 008664 | 1.103 | 1.146 | 0.84% | |
| 008665 | 1.0786 | 1.1186 | 0.84% | |
| 008778 | 1.6464 | 1.6464 | 1.00% | |
| 009127 | 1.4304 | 1.4304 | 1.00% | |
| 009388 | 1.1973 | 1.1973 | 0.84% | |
| 009559 | 1.0963 | 1.0963 | 0.84% | |
| 009650 | 1.2979 | 1.2979 | 0.84% | |
| 009995 | 1.6165 | 1.6165 | 0.84% | |
| 010042 | 0.9865 | 0.9865 | 0.84% | |
| 011516 | 1.0902 | 1.0902 | 0.84% | |
| 011518 | 1.0047 | 1.0047 | 0.84% | |
| 012345 | 0.9527 | 0.9527 | 0.84% | |
| 012672 | 1.0205 | 1.0205 | 0.84% | |
| 013315 | 1.0106 | 1.0106 | 1.00% | |
| 013544 | 1.1046 | 1.1259 | 0.06% | |
| 013631 | 0.9555 | 0.9555 | 0.84% | |
| 013856 | 1.3674 | 1.3674 | 0.84% | |
| 014075 | 0.6527 | 0.6527 | 0.84% | |
| 014111 | 1.0278 | 1.0278 | 1.00% | |
| 014872 | 1.0725 | 1.0725 | 0.84% | |
| 015337 | 1.2696 | 1.2696 | 1.00% | |
| 016134 | 0.9952 | 0.9952 | 1.00% | |
| 016511 | 1.0619 | 1.1123 | 0.06% | |
| 016512 | 1.0903 | 1.0903 | 0.06% | |
| 017430 | 0.1609 | 0.1609 | 0.06% | |
| 017656 | 1.1247 | 1.1247 | 0.84% | |
| 017730 | 2.7033 | 2.7033 | 0.06% | |
| 018028 | 1.0185 | 1.0185 | 1.00% | |
| 018171 | 1.0699 | 1.0699 | 0.06% | |
| 018272 | 1.0961 | 1.0961 | 0.06% | |
| 018465 | 1.0715 | 1.0715 | 0.84% | |
| 018636 | 1.1294 | 1.1294 | 0.84% | |
| 019049 | 1.0561 | 1.0561 | 0.06% | |
| 019781 | 1.6797 | 1.6797 | 0.84% | |
| 020766 | 1.3895 | 1.3895 | 1.00% | |
| 020767 | 1.3844 | 1.3844 | 1.00% | |
| 021401 | 1.103 | 1.103 | 0.06% | |
| 022101 | 1.0519 | 1.0841 | 0.06% | |
| 022897 | 1.3115 | 1.4431 | 1.00% | |
| 024574 | 1.2003 | 1.209 | 1.00% | |
| 024702 | 0.9357 | 0.9357 | 1.00% | |
| 025719 | 0.7945 | 0.7945 | 1.00% | |
| 070003 | 1.6982 | 4.3817 | 0.84% | |
| 070017 | 1.321 | 2.359 | 0.84% | |
| 070032 | 1.443 | 3.329 | 0.84% | |
| 159518 | 1.2927 | 1.2927 | 0.06% | |
| 159875 | 0.7462 | 0.7462 | 1.00% | |
| 160722 | 1.8082 | 1.8326 | 0.84% | |
| 160723 | 2.0665 | 2.0665 | 0.06% | |
| 160724 | 1.0564 | 1.4729 | 1.00% | |
| 562810 | 1.1059 | 1.119 | 1.00% | |
| 016797 | 1.1071 | 1.1071 | 0.06% | |
| 000711 | 2.005 | 2.005 | 1.00% | |
| 001637 | 1.7906 | 2.1416 | 1.00% | |
| 001755 | 1.1585 | 1.5404 | 0.84% | |
| 003459 | 1.7438 | 1.7438 | 0.06% | |
| 004916 | 1.3591 | 1.4314 | 0.84% | |
| 005660 | 5.0946 | 5.0946 | 1.00% | |
| 005727 | 1.3413 | 1.3413 | 1.00% | |
| 006604 | 1.3493 | 1.3493 | 1.00% | |
| 008016 | 1.0422 | 1.1983 | 0.06% | |
| 008779 | 1.6059 | 1.6059 | 1.00% | |
| 008958 | 0.9459 | 0.9459 | 1.00% | |
| 009179 | 0.9566 | 0.9566 | 1.00% | |
| 009773 | 1.0441 | 1.163 | 0.06% | |
| 009870 | 1.0309 | 1.0309 | 0.84% | |
| 010186 | 0.7411 | 0.7411 | 0.84% | |
| 010254 | 1.0693 | 1.1494 | 0.06% | |
| 011036 | 1.2964 | 1.2964 | 1.00% | |
| 011168 | 1.1756 | 1.1756 | 0.06% | |
| 012466 | 0.6325 | 0.6325 | 0.84% | |
| 012533 | 1.0877 | 1.0877 | 0.84% | |
| 013439 | 1.2326 | 1.2326 | 0.84% | |
| 013527 | 1.0652 | 1.0652 | 1.00% | |
| 013624 | 1.352 | 1.352 | 0.84% | |
| 013625 | 1.33 | 1.33 | 0.84% | |
| 013630 | 0.9807 | 0.9807 | 0.84% | |
| 013996 | 1.0953 | 1.0953 | 0.84% | |
| 014074 | 0.6691 | 0.6691 | 0.84% | |
| 014270 | 0.8998 | 0.8998 | 0.84% | |
| 014307 | 0.7429 | 0.7429 | 0.84% | |
| 016264 | 1.139 | 1.139 | 0.84% | |
| 016510 | 1.0732 | 1.1245 | 0.06% | |
| 016567 | 0.9922 | 0.9922 | 1.00% | |
| 016568 | 2.0581 | 2.0581 | 0.84% | |
| 016737 | 1.1748 | 1.1748 | 0.73% | |
| 017086 | 1.455 | 1.455 | 0.84% | |
| 017429 | 1.1127 | 1.1127 | 0.06% | |
| 017470 | 1.9578 | 1.9578 | 1.00% | |
| 017489 | 2.4849 | 2.4849 | 1.00% | |
| 017718 | 1.0759 | 1.0759 | 0.06% | |
| 018332 | 1.2644 | 1.2644 | 0.84% | |
| 018402 | 1.7479 | 1.7479 | 0.84% | |
| 018564 | 1.2445 | 1.2445 | 1.00% | |
| 019306 | 2.16 | 2.16 | 1.00% | |
| 019594 | 1.0665 | 1.0665 | 0.06% | |
| 020260 | 1.0369 | 1.0369 | 0.06% | |
| 021799 | 1.1813 | 1.1813 | 1.00% | |
| 021861 | 0.684 | 0.684 | 1.00% | |
| 021880 | 0.5718 | 0.5718 | 1.00% | |
| 021935 | 1.0309 | 1.0436 | 0.06% | |
| 022454 | 1.174 | 1.1903 | 1.00% | |
| 022890 | 1.1773 | 1.202 | 1.00% | |
| 023429 | 1.5781 | 1.5781 | 1.00% | |
| 023430 | 1.573 | 1.573 | 1.00% | |
| 024701 | 0.7995 | 0.7995 | 1.00% | |
| 024706 | 1.0408 | 1.041 | 1.00% | |
| 024875 | 0.9184 | 0.9184 | 1.00% | |
| 025311 | 1.019 | 1.019 | 1.00% | |
| 070006 | 5.956 | 6.496 | 0.84% | |
| 070010 | 1.963 | 3.706 | 0.84% | |
| 070012 | 0.889 | 0.891 | 0.06% | |
| 070016 | 1.313 | 2.025 | 0.06% | |
| 070021 | 2.556 | 2.556 | 0.84% | |
| 070022 | 2.814 | 3.259 | 0.84% | |
| 070026 | 1.2748 | 1.6867 | 0.06% | |
| 070027 | 3.471 | 4.23 | 0.84% | |
| 159389 | 1.3924 | 1.3924 | 1.00% | |
| 159561 | 1.1969 | 1.1969 | 0.06% | |
| 159922 | 3.1026 | 2.5608 | 1.00% | |
| 160718 | 0.9522 | 1.7103 | 0.06% | |
| 515960 | 0.8085 | 0.8085 | 1.00% | |
| 562860 | 0.6679 | 0.6679 | 1.00% | |
| 000008 | 2.2552 | 2.3212 | 1.00% | |
| 000414 | 1.398 | 1.398 | 0.84% | |
| 000989 | 1.889 | 1.889 | 0.06% | |
| 000990 | 1.889 | 1.889 | 0.06% | |
| 001039 | 2.318 | 2.318 | 1.00% | |
| 001539 | 1.4699 | 1.4699 | 1.00% | |
| 001760 | 1.266 | 1.266 | 0.84% | |
| 004486 | 1.0475 | 1.1891 | 0.06% | |
| 005304 | 1.6164 | 1.6164 | 1.00% | |
| 005612 | 1.7157 | 1.7157 | 1.00% | |
| 005661 | 4.9145 | 4.9145 | 1.00% | |
| 005670 | 1.0498 | 1.2735 | 0.06% | |
| 006603 | 1.924 | 1.924 | 1.00% | |
| 007022 | 1.0259 | 1.1844 | 0.06% | |
| 007320 | 1.0803 | 1.1898 | 0.06% | |
| 007605 | 1.3112 | 1.5701 | 1.00% | |
| 007815 | 1.5117 | 1.5117 | 1.00% | |
| 007986 | 1.0361 | 1.174 | 0.06% | |
| 008339 | 1.0163 | 1.1577 | 0.06% | |
| 009558 | 1.12 | 1.12 | 0.84% | |
| 009909 | 0.9815 | 0.9815 | 0.84% | |
| 009910 | 0.9402 | 0.9402 | 0.84% | |
| 010187 | 0.7252 | 0.7252 | 0.84% | |
| 010275 | 0.6859 | 0.6859 | 0.84% | |
| 011079 | 1.0112 | 1.1454 | 0.06% | |
| 011627 | 0.7343 | 0.7343 | 0.84% | |
| 011805 | 0.8209 | 0.8209 | 0.84% | |
| 012226 | 0.9446 | 0.9446 | 0.84% | |
| 012279 | 1.1167 | 1.1167 | 0.06% | |
| 012280 | 1.1042 | 1.1042 | 0.06% | |
| 013189 | 1.0657 | 1.0657 | 0.84% | |
| 014605 | 0.8113 | 0.8113 | 1.00% | |
| 014854 | 2.0499 | 2.0499 | 1.00% | |
| 015468 | 0.5727 | 0.5727 | 1.00% | |
| 016367 | 0.9382 | 1.1859 | 0.06% | |
| 016569 | 2.0197 | 2.0197 | 0.84% | |
| 016571 | 1.1322 | 1.1322 | 0.84% | |
| 016738 | 1.1594 | 1.1594 | 0.73% | |
| 017087 | 1.4199 | 1.4199 | 0.84% | |
| 017443 | 1.0846 | 1.0846 | 0.06% | |
| 017528 | 1.2212 | 1.2212 | 1.00% | |
| 017731 | 2.6535 | 2.6535 | 0.06% | |
| 017745 | 1.4818 | 1.4818 | 1.00% | |
| 018027 | 1.0263 | 1.0263 | 1.00% | |
| 018170 | 1.0769 | 1.0769 | 0.06% | |
| 018240 | 1.4721 | 1.4721 | 1.00% | |
| 018434 | 1.1711 | 1.1711 | 0.84% | |
| 018563 | 1.0705 | 1.0705 | 0.06% | |
| 019047 | 1.015 | 1.0729 | 0.06% | |
| 019076 | 0.1786 | 0.1786 | 0.06% | |
| 019393 | 1.7888 | 1.7888 | 0.84% | |
| 019780 | 1.6642 | 1.6642 | 0.84% | |
| 020508 | 1.2781 | 1.4576 | 0.06% | |
| 021215 | 1.2607 | 1.2607 | 1.00% | |
| 021800 | 1.1775 | 1.1775 | 1.00% | |
| 021887 | 1.7443 | 1.7443 | 1.00% | |
| 022453 | 1.1758 | 1.1935 | 1.00% | |
| 023931 | 1.0015 | 1.0015 | 0.84% | |
| 023936 | 1.0468 | 1.0687 | 0.06% | |
| 024575 | 1.1984 | 1.207 | 1.00% | |
| 024874 | 0.9194 | 0.9194 | 1.00% | |
| 025720 | 0.7933 | 0.7933 | 1.00% | |
| 025831 | 0.9835 | 0.9835 | 0.84% | |
| 159600 | 100.4619 | 1.0046 | 0.06% | |
| 159625 | 1.3706 | 1.3706 | 1.00% | |
| 159661 | 1.3693 | 1.3693 | 1.00% | |
| 159831 | 9.5869 | 2.4114 | 0.17% | |
| 160725 | 1.4326 | 1.4326 | 1.00% | |
| 562850 | 1.3928 | 1.3928 | 1.00% | |
| 588200 | 2.3817 | 2.3817 | 1.00% | |
| 588670 | 1.4629 | 1.4629 | 1.00% | |
| 589300 | 1.4473 | 1.4492 | 1.00% | |
| 000176 | 1.7344 | 1.7344 | 1.00% | |
| 001616 | 3.293 | 3.293 | 1.00% | |
| 002212 | 1.154 | 1.227 | 0.84% | |
| 003056 | 1.0728 | 1.3281 | 0.06% | |
| 003294 | 1.6676 | 1.6676 | 0.84% | |
| 003461 | 1.2041 | 1.3331 | 0.06% | |
| 004477 | 1.8679 | 1.9179 | 0.84% | |
| 004544 | 1.0534 | 1.2991 | 0.06% | |
| 005662 | 1.2281 | 1.2281 | 1.00% | |
| 007343 | 3.6695 | 3.6695 | 0.84% | |
| 007529 | 1.1161 | 1.1782 | 0.06% | |
| 007670 | 1.049 | 1.1683 | 0.06% | |
| 007696 | 101.2486 | 114.9186 | 0.00% | |
| 007895 | 1.3025 | 1.3025 | 0.84% | |
| 008620 | 1.0118 | 1.142 | 0.06% | |
| 009089 | 1.1951 | 1.4045 | 0.06% | |
| 009139 | 1.3398 | 1.3398 | 0.84% | |
| 009772 | 1.0503 | 1.1697 | 0.06% | |
| 009795 | 0.7181 | 0.7181 | 0.84% | |
| 009993 | 1.6531 | 1.6531 | 0.84% | |
| 010255 | 1.0508 | 1.1281 | 0.06% | |
| 011035 | 1.3024 | 1.3024 | 1.00% | |
| 011246 | 0.6128 | 0.6128 | 0.84% | |
| 011247 | 0.6006 | 0.6006 | 0.84% | |
| 011250 | 1.1673 | 1.1673 | 0.84% | |
| 011626 | 0.7642 | 0.7642 | 0.84% | |
| 011806 | 0.8063 | 0.8063 | 0.84% | |
| 011925 | 0.6718 | 0.6718 | 0.84% | |
| 012467 | 0.6107 | 0.6107 | 0.84% | |
| 013316 | 0.9992 | 0.9992 | 1.00% | |
| 013328 | 1.4024 | 1.4024 | 0.06% | |
| 013329 | 1.2978 | 1.2978 | 0.06% | |
| 013528 | 1.0582 | 1.0582 | 1.00% | |
| 013855 | 1.4013 | 1.4013 | 0.84% | |
| 013995 | 1.1134 | 1.1134 | 0.84% | |
| 014269 | 0.9236 | 0.9236 | 0.84% | |
| 014292 | 0.9814 | 0.9814 | 0.84% | |
| 014392 | 1.0547 | 1.1224 | 0.06% | |
| 014855 | 2.03 | 2.03 | 1.00% | |
| 015404 | 1.107 | 1.107 | 0.06% | |
| 015405 | 1.0983 | 1.0983 | 0.06% | |
| 016168 | 2.0689 | 2.0689 | 0.84% | |
| 016532 | 1.7459 | 1.7459 | 0.06% | |
| 016534 | 0.2525 | 0.2525 | 0.06% | |
| 017057 | 1.2366 | 1.2366 | 1.00% | |
| 017148 | 1.3878 | 1.3878 | 0.84% | |
| 017189 | 1.4182 | 1.4182 | 1.00% | |
| 018245 | 1.7414 | 1.7414 | 0.84% | |
| 018433 | 1.0111 | 1.0111 | 0.06% | |
| 019782 | 1.6875 | 1.6875 | 0.84% | |
| 020259 | 1.0413 | 1.0413 | 0.06% | |
| 020315 | 2.4051 | 2.4051 | 1.00% | |
| 022240 | 1.0103 | 1.059 | 0.06% | |
| 022350 | 1.3901 | 1.3901 | 1.00% | |
| 022351 | 1.3875 | 1.3875 | 1.00% | |
| 022905 | 1.1754 | 1.1928 | 1.00% | |
| 024434 | 1.6934 | 1.6934 | 0.84% | |
| 025051 | 1.0659 | 1.0659 | 0.73% | |
| 025109 | 1.0114 | 1.0114 | 0.06% | |
| 025312 | 1.0169 | 1.0169 | 1.00% | |
| 070005 | 1.2786 | 2.5948 | 0.06% | |
| 070025 | 1.3162 | 1.7565 | 0.06% | |
| 159373 | 1.661 | 1.661 | 1.00% | |
| 159501 | 1.4997 | 1.4997 | 0.06% | |
| 159607 | 0.8853 | 0.8853 | 0.06% | |
| 159695 | 2.3654 | 2.3654 | 1.00% | |
| 159741 | 0.6111 | 0.6111 | 0.06% | |
| 160706 | 1.149 | 3.3187 | 1.00% | |
| 501091 | 0.9703 | 0.9703 | 0.84% | |
| 515860 | 1.6298 | 1.6298 | 1.00% | |
| 516550 | 0.7834 | 0.7834 | 1.00% | |
| 520960 | 0.9219 | 0.9219 | 1.00% | |
| 588400 | 0.9283 | 0.9283 | 1.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 148,674.09 | 93.12 |
| 2 | 债券及货币 | 12,478.07 | 07.82 |
| 3 | 现金 | 12,478.07 | 07.82 |
| 4 | 其他资产 | 1,431.90 | 00.90 |
| 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) |
| 601899 | 紫金矿业 | 405.76 | 13,986.55 | 8.76% | 88.12 |
| 603699 | 纽威股份 | 220.58 | 11,463.38 | 7.18% | -267.13 |
| 600282 | 南钢股份 | 2,111.37 | 11,105.81 | 6.96% | -197.63 |
| 300628 | 亿联网络 | 305.03 | 10,874.42 | 6.81% | 0.00 |
| 01308 | 海丰国际 | 406.10 | 10,218.98 | 6.40% | -189.20 |
| 600060 | 海信视像 | 350.28 | 8,504.88 | 5.33% | -230.82 |
| 689009 | 九号公司 | 153.13 | 8,512.30 | 5.33% | 153.13 |
| 600036 | 招商银行 | 195.05 | 8,211.43 | 5.14% | -237.19 |
| 000528 | 柳工 | 660.39 | 7,838.84 | 4.91% | -445.49 |
| 00960 | 龙湖集团 | 880.75 | 6,809.57 | 4.26% | -13.15 |
| 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 |
|---|---|---|---|---|
| -7.59% | 0.0% | 0.0% | 0.0% | 19.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.07% | -2.48% | -1.84% | -1.84% | 0.0% | 0.0% | 0.0% | 18.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 0.00 | 0.00 |
| 夏普比率 | 111.79 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | -0.00 | 0.00 | 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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