公募基金 > 基金超市 > 嘉实海外中国股票混合(QDII)
嘉实海外中国股票混合(QDII) 070012
收藏成功
混合型,QDII型
基金公司嘉实基金管理有限公司 基金经理胡宇飞 申购费率0.15% 基金规模20.55亿 (2022-06-30) |
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| 基金代码070012 | 基金经理胡宇飞 | 最新份额197,276.38万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模20.55亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-10-12 | 托管行中国银行股份有限公司 |
| 首募规模297.5亿 | 托管费0.2% |
投资策略
分散投资风险，获取中长期稳定收益。
投资范围
本基金投资于依法发行、拟在或已在香港交易所上市的股票以及新加坡交易所、美国NASDAQ、美国纽约交易所等上市的在中国地区有重要经营活动（主营业务收入或利润的至少50%来自于中国）的股票；
银行存款等货币市场工具；
经中国证监会认可的境外交易所上市交易的股指期货等衍生工具，使用目的仅限于投资组合避险或有效管理。
由托管人（或境外资产托管人）作为中介的证券出借。
收益分配原则
1、本基金的每份基金份额享有同等分配权；
2、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
3、在符合基金收益分配条件的情况下，本基金收益每年至少分配一次；
4、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
5、基金收益分配后每一基金份额净值不能低于面值；
6、如果基金当期出现亏损，则不进行收益分配；
7、每次基金收益分配比例不低于符合上述基金分红条件的可分配收益的25％；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为混合型证券投资基金，风险与收益高于债券型基金与货币市场基金，低于股票型基金，属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-9 | 0.801 | 0.803 | 1.39% |
| 2026-10-8 | 0.79 | 0.792 | -3.19% |
| 2026-9-30 | 0.816 | 0.818 | 0.49% |
| 2026-9-29 | 0.812 | 0.814 | 0.25% |
| 2026-9-28 | 0.81 | 0.812 | -0.98% |
| 2026-9-24 | 0.818 | 0.82 | -0.97% |
| 2026-9-23 | 0.826 | 0.828 | -0.84% |
| 2026-9-22 | 0.833 | 0.835 | 0.36% |
| 2026-9-21 | 0.83 | 0.832 | 1.34% |
| 2026-9-18 | 0.819 | 0.821 | 0.37% |
| 2026-9-17 | 0.816 | 0.818 | -0.49% |
| 2026-9-16 | 0.82 | 0.822 | 0.00% |
| 2026-9-15 | 0.82 | 0.822 | -0.97% |
| 2026-9-14 | 0.828 | 0.83 | 0.24% |
| 2026-9-11 | 0.826 | 0.828 | -0.96% |
| 2026-9-10 | 0.834 | 0.836 | -1.18% |
| 2026-9-9 | 0.844 | 0.846 | -0.24% |
| 2026-9-8 | 0.846 | 0.848 | -0.12% |
| 2026-9-7 | 0.847 | 0.849 | -0.82% |
| 2026-9-4 | 0.854 | 0.856 | 0.95% |
胡宇飞先生：中国籍，硕士研究生。曾就职于海通证券股份有限公司、嘉实基金管理有限公司、观富(北京)资产管理有限公司、上投摩根基金管理有限公司，先后担任A股、港股行业研究员、投资经理。2017年8月加入嘉实基金管理有限公司，从事股票投资研究工作，现任基金经理。2021年1月19日至2022年1月22日任嘉实港股优势混合型证券投资基金基金经理。2018年2月1日至今任嘉实核心优势股票型发起式证券投资基金基金经理、2021年6月29日至今任嘉实优势精选混合型证券投资基金基金经理、2021年7月24日至今任嘉实海外中国股票混合型证券投资基金基金经理、2021年8月17日至今任嘉实蓝筹优势混合型证券投资基金基金经理。
任职期间收益
嘉实海外中国股票混合(QDII) 2021-07-24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 |
| 嘉实港股优势混合A | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.11% | 0.44% |
| 嘉实港股优势混合C | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.81% | 0.43% |
| 嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 今 | 5.2 | -34.42% | -28.52% |
| 嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 5.2 | -33.44% | -28.52% |
| 嘉实优势精选混合A | 混合型 | 2021-05-27 至 今 | 5.4 | -35.17% | -28.97% |
| 嘉实优势精选混合C | 混合型 | 2021-05-27 至 今 | 5.4 | -36.18% | -28.97% |
| 嘉实核心优势股票 | 股票型 | 2018-02-01 至 今 | 8.7 | 12.76% | 7.39% |
| 嘉实海外中国股票混合(QDII) | 混合型,QDII型 | 2021-07-24 至 今 | 5.2 | -42.56% | -9.78% |
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 |
| 胡宇飞 | 2021-07-24 至 今 | 5年2个月零19天 | -42.56 | -9.78 |
| 陈叶雁南 | 2019-08-23 至 2021-07-24 | 1年11个月零1天 | 23.43 | 32.51 |
| 胡彬 | 2016-05-25 至 2017-03-04 | 0年-3个月零7天 | 25.88 | 13.70 |
| 蒋一茜 | 2015-10-24 至 2021-07-24 | 5年-4个月零30天 | 59.76 | 68.67 |
| 刘竞 | 2013-12-21 至 2015-10-24 | 1年10个月零3天 | 0.16 | 3.69 |
| 钟山 | 2011-09-21 至 2015-04-18 | 3年-6个月零28天 | 49.35 | 27.50 |
| 江隆隆 | 2009-10-31 至 2011-09-21 | 1年-2个月零21天 | -19.73 | -10.30 |
| 李凯 | 2007-09-27 至 2009-10-31 | 2年1个月零4天 | -33.20 | -23.35 |
基本信息
嘉实基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000008 | 2.1492 | 2.2152 | -1.90% | |
| 000044 | 5.773 | 5.773 | -1.09% | |
| 000414 | 1.412 | 1.412 | -1.91% | |
| 000711 | 2.727 | 2.727 | -1.90% | |
| 001755 | 1.1856 | 1.5675 | -1.91% | |
| 002178 | 1.2298 | 1.4783 | -1.91% | |
| 003299 | 2.023 | 2.023 | -1.90% | |
| 004477 | 1.6826 | 1.7326 | -1.91% | |
| 005156 | 1.2024 | 1.2024 | -0.98% | |
| 005661 | 4.4192 | 4.4192 | -1.90% | |
| 007530 | 1.0965 | 1.1668 | -0.08% | |
| 007815 | 1.7713 | 1.7713 | -1.90% | |
| 007895 | 1.4278 | 1.4278 | -1.91% | |
| 008016 | 1.0475 | 1.2147 | -0.08% | |
| 008150 | 0.7503 | 0.7503 | -1.91% | |
| 008155 | 0.5758 | 0.5758 | -1.90% | |
| 008664 | 1.1557 | 1.1987 | -1.91% | |
| 008958 | 0.9066 | 0.9066 | -1.90% | |
| 009089 | 1.2221 | 1.4315 | -0.08% | |
| 009138 | 1.2829 | 1.2829 | -1.91% | |
| 009180 | 0.8373 | 0.8373 | -1.90% | |
| 009869 | 0.8741 | 0.8741 | -1.91% | |
| 010437 | 0.6107 | 0.6107 | -1.91% | |
| 011518 | 0.9472 | 0.9472 | -1.91% | |
| 011925 | 0.5711 | 0.5711 | -1.91% | |
| 012345 | 0.8505 | 0.8505 | -1.91% | |
| 012467 | 0.8169 | 0.8169 | -1.91% | |
| 013544 | 1.1275 | 1.1488 | -0.08% | |
| 013737 | 1.1129 | 1.1129 | -0.08% | |
| 013738 | 1.1025 | 1.1025 | -0.08% | |
| 014111 | 0.8373 | 0.8373 | -1.90% | |
| 014392 | 1.0571 | 1.1407 | -0.08% | |
| 014852 | 1.171 | 1.171 | -1.91% | |
| 014873 | 0.9992 | 0.9992 | -1.91% | |
| 016842 | 1.095 | 1.095 | -1.90% | |
| 016843 | 1.0881 | 1.0881 | -1.90% | |
| 017036 | 0.7145 | 0.7145 | -1.91% | |
| 017129 | 1.0419 | 1.1139 | -0.08% | |
| 017148 | 1.1805 | 1.1805 | -1.91% | |
| 017319 | 1.0136 | 1.0136 | -0.98% | |
| 017338 | 1.0197 | 1.0197 | -0.98% | |
| 017488 | 3.0443 | 3.0443 | -1.90% | |
| 017718 | 1.0737 | 1.0737 | -0.08% | |
| 018466 | 1.0643 | 1.0643 | -1.91% | |
| 018562 | 1.0832 | 1.0832 | -0.08% | |
| 018860 | 0.9997 | 0.9997 | -1.91% | |
| 019047 | 1.0273 | 1.0852 | -0.08% | |
| 019595 | 1.0697 | 1.0697 | -0.08% | |
| 020178 | 1.1246 | 1.1246 | -0.08% | |
| 020259 | 1.0493 | 1.0493 | -0.08% | |
| 021618 | 1.0444 | 1.1066 | -0.08% | |
| 021820 | 1.1751 | 1.1751 | -1.91% | |
| 021866 | 1.2645 | 1.4913 | -1.90% | |
| 022057 | 1.0413 | 1.0413 | -0.08% | |
| 022351 | 1.5928 | 1.5928 | -1.90% | |
| 024619 | 0.8674 | 0.8674 | -1.90% | |
| 024706 | 0.9984 | 0.9989 | -1.90% | |
| 024875 | 0.8804 | 0.8804 | -1.90% | |
| 027765 | 0.8718 | 0.8718 | -1.90% | |
| 070005 | 1.2746 | 2.5908 | -0.08% | |
| 070009 | 1.0567 | 1.6315 | -0.08% | |
| 158003 | 1.0462 | 1.0462 | -1.90% | |
| 158010 | 0.9779 | 0.9779 | -1.90% | |
| 159070 | 0.8581 | 0.8581 | -1.90% | |
| 159123 | 0.8194 | 0.8194 | -1.90% | |
| 159502 | 1.4842 | 1.4842 | -1.09% | |
| 159535 | 1.4919 | 1.4919 | -1.90% | |
| 159607 | 0.7186 | 0.7186 | -1.09% | |
| 159625 | 1.2231 | 1.2231 | -1.90% | |
| 159831 | 8.5471 | 2.1498 | -1.14% | |
| 159852 | 0.6216 | 0.6216 | -1.90% | |
| 159910 | 2.2596 | 2.2596 | -1.90% | |
| 501088 | 0.8063 | 0.9763 | -1.91% | |
| 501189 | 0.9844 | 0.9844 | -1.91% | |
| 512550 | 1.715 | 1.715 | -1.90% | |
| 515680 | 1.6598 | 1.6598 | -1.90% | |
| 515960 | 0.817 | 0.817 | -1.90% | |
| 562870 | 0.8607 | 0.8607 | -1.90% | |
| 000116 | 1.0157 | 1.5856 | -0.08% | |
| 000341 | 1.092 | 1.147 | -1.09% | |
| 000342 | 1.219 | 1.487 | -1.09% | |
| 000870 | 1.329 | 1.642 | -1.91% | |
| 001637 | 1.7411 | 2.0921 | -1.90% | |
| 001760 | 1.086 | 1.086 | -1.91% | |
| 002212 | 1.024 | 1.097 | -1.91% | |
| 002222 | 1.6699 | 1.7807 | -1.91% | |
| 002550 | 1.0515 | 1.4095 | -0.08% | |
| 002749 | 1.1595 | 1.2095 | -0.08% | |
| 003054 | 2.307 | 2.307 | -1.90% | |
| 003634 | 1.147 | 1.147 | -1.90% | |
| 004030 | 1.0771 | 1.2943 | -0.08% | |
| 004486 | 1.0372 | 1.1788 | -0.08% | |
| 005304 | 1.9796 | 1.9796 | -1.90% | |
| 005663 | 1.2196 | 1.2196 | -1.90% | |
| 006468 | 1.0179 | 1.2037 | -0.08% | |
| 006605 | 1.1381 | 1.1381 | -1.90% | |
| 006798 | 1.1577 | 1.2239 | -0.08% | |
| 006920 | 1.0289 | 1.0849 | -0.08% | |
| 007188 | 1.7217 | 1.7217 | -0.98% | |
| 007529 | 1.1067 | 1.1902 | -0.08% | |
| 009127 | 1.3901 | 1.3901 | -1.90% | |
| 009139 | 1.2504 | 1.2504 | -1.91% | |
| 010274 | 0.9192 | 0.9192 | -1.91% | |
| 010276 | 0.67 | 0.67 | -1.91% | |
| 010277 | 1.0244 | 1.0244 | -0.98% | |
| 011248 | 0.6019 | 0.6019 | -1.91% | |
| 011250 | 1.1852 | 1.1852 | -1.91% | |
| 011806 | 0.9285 | 0.9285 | -1.91% | |
| 012068 | 0.8763 | 0.8763 | -1.91% | |
| 012672 | 0.9841 | 0.9841 | -1.91% | |
| 012853 | 0.6809 | 0.6809 | -1.91% | |
| 012958 | 1.1235 | 1.1235 | -0.08% | |
| 013411 | 1.1301 | 1.1301 | -0.08% | |
| 013440 | 1.0601 | 1.0601 | -1.91% | |
| 013995 | 1.1381 | 1.1381 | -1.91% | |
| 014270 | 0.7429 | 0.7429 | -1.91% | |
| 014307 | 0.7719 | 0.7719 | -1.91% | |
| 014603 | 0.5921 | 0.5921 | -1.90% | |
| 016511 | 1.0697 | 1.123 | -0.08% | |
| 016568 | 1.9088 | 1.9088 | -1.91% | |
| 016582 | 1.8148 | 1.8148 | -1.14% | |
| 017470 | 2.5094 | 2.5094 | -1.90% | |
| 018401 | 1.8994 | 1.8994 | -1.91% | |
| 019279 | 1.019 | 1.019 | -1.90% | |
| 019594 | 1.0755 | 1.0755 | -0.08% | |
| 019781 | 1.4477 | 1.4477 | -1.91% | |
| 020767 | 1.3388 | 1.3388 | -1.90% | |
| 021215 | 1.2307 | 1.2307 | -1.90% | |
| 021348 | 1.0223 | 1.0423 | -0.08% | |
| 022454 | 1.1257 | 1.1422 | -1.90% | |
| 022495 | 1.0828 | 1.1207 | -1.91% | |
| 023497 | 1.0232 | 1.0232 | -0.08% | |
| 023718 | 1.0582 | 1.0848 | -0.08% | |
| 025051 | 1.0537 | 1.0537 | -0.98% | |
| 025110 | 1.0342 | 1.0342 | -0.08% | |
| 025830 | 1.098 | 1.098 | -1.91% | |
| 027321 | 0.9967 | 0.9967 | -0.08% | |
| 070001 | 1.3262 | 4.542 | -1.91% | |
| 070013 | 1.331 | 3.297 | -1.91% | |
| 070020 | 1.2092 | 1.8304 | -0.08% | |
| 070027 | 3.87 | 4.629 | -1.91% | |
| 070031 | 1.033 | 1.523 | -1.09% | |
| 070099 | 1.454 | 3.054 | -1.91% | |
| 159389 | 1.6401 | 1.6401 | -1.90% | |
| 159919 | 4.5753 | 2.1148 | -1.90% | |
| 513830 | 1.1809 | 1.1809 | -1.90% | |
| 515860 | 1.9286 | 1.9286 | -1.90% | |
| 520960 | 0.8585 | 0.8652 | -1.90% | |
| 520970 | 0.9217 | 0.9217 | -1.90% | |
| 562860 | 0.661 | 0.661 | -1.90% | |
| 017250 | 1.5329 | 1.5329 | -0.98% | |
| 000082 | 2.168 | 3.003 | -1.90% | |
| 000595 | 3.443 | 7.993 | -1.91% | |
| 001616 | 2.566 | 2.566 | -1.90% | |
| 001756 | 1.285 | 1.751 | -1.91% | |
| 003298 | 2.102 | 2.102 | -1.90% | |
| 003459 | 1.684 | 1.684 | -0.08% | |
| 004450 | 3.138 | 3.138 | -1.90% | |
| 005660 | 4.5935 | 4.5935 | -1.90% | |
| 005662 | 1.2734 | 1.2734 | -1.90% | |
| 006450 | 1.0196 | 1.2528 | -0.08% | |
| 007605 | 1.2728 | 1.5716 | -1.90% | |
| 007696 | 101.9256 | 115.5956 | 0.02% | |
| 008648 | 1.0246 | 1.1927 | -0.08% | |
| 009126 | 1.4393 | 1.4393 | -1.90% | |
| 009294 | 1.0422 | 1.1979 | -0.08% | |
| 009558 | 1.1361 | 1.1361 | -1.91% | |
| 009820 | 1.166 | 1.166 | -1.91% | |
| 010042 | 0.8555 | 0.8555 | -1.91% | |
| 010273 | 0.9409 | 0.9409 | -1.91% | |
| 011805 | 0.9473 | 0.9473 | -1.91% | |
| 012226 | 0.8423 | 0.8423 | -1.91% | |
| 012533 | 1.0259 | 1.0259 | -1.91% | |
| 012773 | 1.0572 | 1.1773 | -0.08% | |
| 012852 | 0.6986 | 0.6986 | -1.91% | |
| 012995 | 0.7684 | 0.7684 | -1.91% | |
| 013527 | 0.9256 | 0.9256 | -1.90% | |
| 013855 | 1.6879 | 1.6879 | -1.91% | |
| 014872 | 1.0367 | 1.0367 | -1.91% | |
| 016241 | 1.0768 | 1.1374 | -0.08% | |
| 016367 | 0.9751 | 1.2228 | -0.08% | |
| 016532 | 2.2489 | 2.2489 | -1.09% | |
| 017296 | 1.7012 | 1.7012 | -0.98% | |
| 017431 | 0.8888 | 0.8888 | -1.09% | |
| 017745 | 2.0126 | 2.0126 | -1.90% | |
| 018432 | 0.9951 | 0.9951 | -1.09% | |
| 019392 | 1.5343 | 1.5343 | -1.91% | |
| 019393 | 1.5099 | 1.5099 | -1.91% | |
| 020260 | 1.0436 | 1.0436 | -0.08% | |
| 021061 | 1.0589 | 1.0589 | -1.90% | |
| 021838 | 2.2286 | 2.2286 | -1.09% | |
| 021867 | 1.0441 | 1.0441 | -1.90% | |
| 021870 | 2.518 | 2.518 | -1.90% | |
| 021880 | 0.577 | 0.577 | -1.90% | |
| 022101 | 1.0656 | 1.0978 | -0.08% | |
| 022915 | 2.1606 | 2.1606 | -1.90% | |
| 023430 | 1.4415 | 1.4415 | -1.90% | |
| 023936 | 1.0544 | 1.0856 | -0.08% | |
| 024033 | 1.4099 | 1.4399 | -1.90% | |
| 024705 | 1.0017 | 1.0024 | -1.90% | |
| 027987 | 0.9743 | 0.9743 | -1.90% | |
| 070006 | 5.988 | 6.528 | -1.91% | |
| 070019 | 2.34 | 2.941 | -1.91% | |
| 158056 | 0.8738 | 0.8738 | -1.90% | |
| 159526 | 1.2803 | 1.2803 | -1.90% | |
| 159638 | 0.801 | 0.801 | -1.90% | |
| 159695 | 0.8696 | 2.6088 | -1.90% | |
| 159918 | 2.3085 | 2.3085 | -1.90% | |
| 160726 | 1.0857 | 1.7257 | -1.91% | |
| 512750 | 1.4524 | 1.4524 | -1.90% | |
| 516550 | 0.6758 | 0.6758 | -1.90% | |
| 562800 | 0.8223 | 0.8223 | -1.90% | |
| 562820 | 0.856 | 2.568 | -1.90% | |
| 562880 | 0.6764 | 0.6764 | -1.90% | |
| 588400 | 0.9634 | 0.9634 | -1.90% | |
| 588670 | 1.561 | 1.561 | -1.90% | |
| 589410 | 0.7552 | 0.7552 | -1.90% | |
| 016798 | 1.0936 | 1.0936 | -0.08% | |
| 000176 | 1.7305 | 1.7305 | -1.90% | |
| 000985 | 1.601 | 1.601 | -1.90% | |
| 000990 | 2.004 | 2.004 | -1.09% | |
| 001044 | 2.496 | 2.566 | -1.90% | |
| 001759 | 2.952 | 2.952 | -1.91% | |
| 003187 | 1.4249 | 1.4823 | -1.91% | |
| 003292 | 1.732 | 1.732 | -1.91% | |
| 004066 | 1.0233 | 1.3307 | -0.08% | |
| 004356 | 1.0156 | 1.0823 | -0.08% | |
| 005167 | 1.3003 | 1.3003 | -1.91% | |
| 005303 | 2.1222 | 2.1222 | -1.90% | |
| 005612 | 1.528 | 1.528 | -1.90% | |
| 005998 | 1.3428 | 1.3428 | -1.90% | |
| 006841 | 1.0465 | 1.2422 | -0.08% | |
| 007133 | 1.3054 | 1.3054 | -1.90% | |
| 007319 | 1.1008 | 1.2178 | -0.08% | |
| 007696 | 101.9256 | 115.5956 | 0.00% | |
| 007816 | 1.7468 | 1.7468 | -1.90% | |
| 007879 | 1.1851 | 1.2641 | -0.08% | |
| 009599 | 1.021 | 1.1952 | -0.08% | |
| 009649 | 1.2135 | 1.2135 | -1.91% | |
| 009821 | 1.1383 | 1.1383 | -1.91% | |
| 011841 | 0.9413 | 0.9413 | -1.91% | |
| 011924 | 0.585 | 0.585 | -1.91% | |
| 012619 | 0.5579 | 0.5579 | -1.90% | |
| 012620 | 0.5511 | 0.5511 | -1.90% | |
| 013630 | 0.8782 | 0.8782 | -1.91% | |
| 014074 | 0.5752 | 0.5752 | -1.91% | |
| 014075 | 0.5594 | 0.5594 | -1.91% | |
| 014110 | 0.8474 | 0.8474 | -1.90% | |
| 014269 | 0.7649 | 0.7649 | -1.91% | |
| 016534 | 0.3338 | 0.3338 | -1.09% | |
| 016581 | 1.8298 | 1.8298 | -1.14% | |
| 016776 | 1.275 | 1.275 | -1.90% | |
| 017056 | 1.1209 | 1.1209 | -1.90% | |
| 017086 | 1.7624 | 1.7624 | -1.91% | |
| 017087 | 1.7126 | 1.7126 | -1.91% | |
| 017147 | 1.1968 | 1.1968 | -1.91% | |
| 017189 | 1.649 | 1.649 | -1.90% | |
| 018169 | 1.0393 | 1.0943 | -0.08% | |
| 018240 | 1.3543 | 1.3543 | -1.90% | |
| 018241 | 1.3377 | 1.3377 | -1.90% | |
| 018274 | 1.2231 | 1.2231 | -0.98% | |
| 019306 | 2.137 | 2.137 | -1.90% | |
| 019593 | 1.2426 | 1.2426 | -1.90% | |
| 020177 | 1.1319 | 1.1319 | -0.08% | |
| 020508 | 1.2741 | 1.4536 | -0.08% | |
| 020766 | 1.3456 | 1.3456 | -1.90% | |
| 021799 | 1.1719 | 1.1719 | -1.90% | |
| 024034 | 1.4059 | 1.4359 | -1.90% | |
| 024212 | 1.223 | 1.2629 | -0.08% | |
| 024574 | 1.0854 | 1.0941 | -1.90% | |
| 025311 | 1.0007 | 1.0007 | -1.90% | |
| 027322 | 0.996 | 0.996 | -0.08% | |
| 027434 | 0.8152 | 0.8152 | -1.90% | |
| 027600 | 0.9835 | 0.9835 | -0.98% | |
| 070003 | 1.7258 | 4.4375 | -1.91% | |
| 070017 | 1.344 | 2.382 | -1.91% | |
| 070023 | 2.2149 | 2.2149 | -1.90% | |
| 070032 | 1.422 | 3.308 | -1.91% | |
| 159083 | 1.0071 | 1.0071 | -1.90% | |
| 159221 | 1.1605 | 1.2045 | -1.90% | |
| 159501 | 1.9373 | 1.9373 | -1.09% | |
| 159875 | 0.5304 | 0.5304 | -1.90% | |
| 515300 | 1.3398 | 1.6759 | -1.90% | |
| 562200 | 0.9981 | 0.9981 | -1.90% | |
| 000751 | 4.336 | 4.336 | -1.90% | |
| 000988 | 2.215 | 2.215 | -1.09% | |
| 001577 | 2.603 | 2.603 | -1.90% | |
| 003056 | 1.0863 | 1.3416 | -0.08% | |
| 003294 | 1.6689 | 1.6689 | -1.91% | |
| 005088 | 1.0052 | 1.0052 | -1.91% | |
| 005670 | 1.0556 | 1.2899 | -0.08% | |
| 005727 | 1.257 | 1.257 | -1.90% | |
| 005999 | 1.3771 | 1.3771 | -1.90% | |
| 006614 | 0.836 | 0.836 | -1.90% | |
| 006797 | 1.1669 | 1.2434 | -0.08% | |
| 007021 | 1.0266 | 1.2066 | -0.08% | |
| 007134 | 1.2551 | 1.2551 | -1.90% | |
| 007589 | 1.009 | 1.2271 | -0.08% | |
| 007793 | 1.6053 | 1.6053 | -1.90% | |
| 007986 | 1.0473 | 1.1852 | -0.08% | |
| 008339 | 1.0066 | 1.1633 | -0.08% | |
| 008778 | 1.6061 | 1.6061 | -1.90% | |
| 009387 | 1.2526 | 1.2526 | -1.91% | |
| 009643 | 1.0123 | 1.2245 | -0.08% | |
| 009773 | 1.0425 | 1.1759 | -0.08% | |
| 009909 | 0.8168 | 0.8168 | -1.91% | |
| 009995 | 2.0155 | 2.0155 | -1.91% | |
| 010361 | 0.8314 | 0.8314 | -1.90% | |
| 010362 | 0.8052 | 0.8052 | -1.90% | |
| 011036 | 1.0732 | 1.0732 | -1.90% | |
| 011168 | 1.1894 | 1.1894 | -0.08% | |
| 011627 | 0.6878 | 0.6878 | -1.91% | |
| 012279 | 1.1254 | 1.1254 | -0.08% | |
| 012280 | 1.1113 | 1.1113 | -0.08% | |
| 012543 | 0.6195 | 0.6195 | -1.90% | |
| 013624 | 1.3358 | 1.3358 | -1.91% | |
| 013631 | 0.853 | 0.853 | -1.91% | |
| 014112 | 1.038 | 1.038 | -1.91% | |
| 014216 | 1.405 | 1.405 | -1.91% | |
| 014293 | 1.0669 | 1.0669 | -1.91% | |
| 014602 | 0.5991 | 0.5991 | -1.90% | |
| 015404 | 1.1151 | 1.1151 | -0.08% | |
| 015861 | 1.0816 | 1.0816 | -1.91% | |
| 016168 | 2.1437 | 2.1437 | -1.91% | |
| 016535 | 0.33 | 0.33 | -1.09% | |
| 016569 | 1.8671 | 1.8671 | -1.91% | |
| 016571 | 1.0668 | 1.0668 | -1.91% | |
| 016737 | 1.1622 | 1.1622 | -0.98% | |
| 016738 | 1.1445 | 1.1445 | -0.98% | |
| 016739 | 1.0502 | 1.0502 | -0.98% | |
| 017443 | 1.0936 | 1.0936 | -0.08% | |
| 017469 | 2.5335 | 2.5335 | -1.90% | |
| 017655 | 1.062 | 1.062 | -1.91% | |
| 017730 | 3.9833 | 3.9833 | -1.09% | |
| 017744 | 2.0568 | 2.0568 | -1.90% | |
| 017767 | 0.9375 | 0.9375 | -1.91% | |
| 018402 | 1.865 | 1.865 | -1.91% | |
| 018434 | 1.1366 | 1.1366 | -1.91% | |
| 018465 | 1.076 | 1.076 | -1.91% | |
| 019049 | 1.0707 | 1.0707 | -0.08% | |
| 019280 | 1.0115 | 1.0115 | -1.90% | |
| 020232 | 1.861 | 1.861 | -1.90% | |
| 020315 | 3.0749 | 3.0749 | -1.90% | |
| 021879 | 0.8391 | 0.8391 | -1.90% | |
| 021887 | 1.6615 | 1.6615 | -1.90% | |
| 021935 | 1.0324 | 1.0565 | -0.08% | |
| 022890 | 1.1507 | 1.1754 | -1.90% | |
| 023429 | 1.4485 | 1.4485 | -1.90% | |
| 023496 | 1.0262 | 1.0262 | -0.08% | |
| 025109 | 1.0369 | 1.0369 | -0.08% | |
| 070010 | 1.843 | 3.586 | -1.91% | |
| 070016 | 1.297 | 2.009 | -0.08% | |
| 070018 | 1.415 | 2.363 | -1.91% | |
| 070021 | 2.728 | 2.728 | -1.91% | |
| 070025 | 1.3174 | 1.7577 | -0.08% | |
| 070038 | 1.3691 | 1.5502 | -0.08% | |
| 159129 | 0.9948 | 0.9948 | -1.90% | |
| 159561 | 1.2489 | 1.2489 | -1.09% | |
| 159922 | 2.9514 | 2.4423 | -1.90% | |
| 160716 | 2.1074 | 2.1074 | -1.90% | |
| 160717 | 0.687 | 0.687 | -1.09% | |
| 160718 | 0.9917 | 1.7498 | -0.08% | |
| 562850 | 1.2655 | 1.2655 | -1.90% | |
| 588100 | 0.7681 | 2.3043 | -1.90% | |
| 589320 | 0.805 | 0.805 | -1.90% | |
| 960024 | 1.2121 | 1.2268 | -1.91% | |
| 017249 | 1.7527 | 1.7527 | -0.98% | |
| 023716 | 1.037 | 1.0641 | -0.08% | |
| 000005 | 1.0276 | 1.5675 | -0.08% | |
| 000585 | 1.06 | 1.06 | -1.91% | |
| 000989 | 2.004 | 2.004 | -1.09% | |
| 001416 | 1.36 | 1.36 | -1.90% | |
| 001878 | 2.237 | 2.305 | -1.90% | |
| 002149 | 1.439 | 1.511 | -1.91% | |
| 002549 | 1.1715 | 1.4163 | -0.08% | |
| 003053 | 2.421 | 2.421 | -1.90% | |
| 003357 | 1.1124 | 1.347 | -0.08% | |
| 004355 | 2.1772 | 5.3457 | -1.91% | |
| 004488 | 1.6095 | 1.6095 | -1.90% | |
| 004916 | 1.3474 | 1.4197 | -1.91% | |
| 005089 | 0.9521 | 0.9521 | -1.91% | |
| 005157 | 1.1414 | 1.1414 | -0.98% | |
| 005229 | 1.4037 | 1.4037 | -1.90% | |
| 006307 | 1.6681 | 1.6681 | -0.98% | |
| 006803 | 1.2718 | 1.2718 | -1.90% | |
| 007022 | 1.0257 | 1.1968 | -0.08% | |
| 008338 | 1.0087 | 1.191 | -0.08% | |
| 008620 | 1.0267 | 1.1594 | -0.08% | |
| 009772 | 1.0474 | 1.1832 | -0.08% | |
| 009795 | 0.7229 | 0.7229 | -1.91% | |
| 009819 | 0.9561 | 0.9561 | -1.91% | |
| 009993 | 2.0969 | 2.0969 | -1.91% | |
| 010187 | 0.7807 | 0.7807 | -1.91% | |
| 010866 | 1.0025 | 1.0025 | -0.98% | |
| 011516 | 1.1121 | 1.1121 | -1.91% | |
| 011517 | 1.0873 | 1.0873 | -1.91% | |
| 011626 | 0.7189 | 0.7189 | -1.91% | |
| 012065 | 1.0574 | 1.0574 | -1.91% | |
| 012067 | 0.9039 | 0.9039 | -1.91% | |
| 012225 | 0.8704 | 0.8704 | -1.91% | |
| 012508 | 1.0 | 1.0 | -0.98% | |
| 012671 | 1.0269 | 1.0269 | -1.91% | |
| 013189 | 1.0858 | 1.0858 | -1.91% | |
| 013316 | 1.0403 | 1.0403 | -1.90% | |
| 013328 | 1.6029 | 1.6029 | -1.09% | |
| 013329 | 1.5222 | 1.5222 | -1.09% | |
| 013539 | 1.0078 | 1.0078 | -0.98% | |
| 013625 | 1.3113 | 1.3113 | -1.91% | |
| 014853 | 1.1495 | 1.1495 | -1.91% | |
| 014855 | 2.906 | 2.906 | -1.90% | |
| 015405 | 1.105 | 1.105 | -0.08% | |
| 016169 | 1.062 | 1.062 | -1.91% | |
| 016322 | 1.4398 | 1.4398 | -1.91% | |
| 016512 | 1.1003 | 1.1003 | -0.08% | |
| 016566 | 0.7693 | 0.7693 | -1.90% | |
| 017112 | 0.5643 | 0.5643 | -1.91% | |
| 017430 | 0.1344 | 0.1344 | -1.09% | |
| 017527 | 1.006 | 1.006 | -1.90% | |
| 017717 | 1.0913 | 1.0913 | -0.08% | |
| 018170 | 1.0989 | 1.0989 | -0.08% | |
| 018244 | 2.143 | 2.143 | -1.91% | |
| 018563 | 1.0693 | 1.0693 | -0.08% | |
| 019048 | 1.0774 | 1.0774 | -0.08% | |
| 019072 | 2.4999 | 2.4999 | -1.90% | |
| 019076 | 0.1895 | 0.1895 | -1.09% | |
| 019716 | 1.0836 | 1.0836 | -0.08% | |
| 020367 | 1.128 | 1.128 | -0.08% | |
| 020858 | 1.1508 | 1.1508 | -0.08% | |
| 021349 | 1.0114 | 1.0314 | -0.08% | |
| 021800 | 1.1666 | 1.1666 | -1.90% | |
| 021886 | 1.0088 | 1.0774 | -1.90% | |
| 022056 | 1.0461 | 1.0461 | -0.08% | |
| 022240 | 1.0151 | 1.0737 | -0.08% | |
| 022897 | 1.2714 | 1.4448 | -1.90% | |
| 023967 | 2.477 | 2.477 | -1.90% | |
| 024434 | 1.9888 | 1.9888 | -1.91% | |
| 024700 | 0.8757 | 0.8757 | -1.90% | |
| 024703 | 0.6527 | 0.6527 | -1.90% | |
| 027601 | 0.9827 | 0.9827 | -0.98% | |
| 070039 | 1.652 | 1.652 | -1.90% | |
| 159613 | 0.8136 | 0.8136 | -1.90% | |
| 160723 | 2.3707 | 2.3707 | -1.09% | |
| 501091 | 0.9579 | 0.9579 | -1.91% | |
| 520670 | 0.6898 | 0.6898 | -1.90% | |
| 562810 | 1.1385 | 1.1516 | -1.90% | |
| 588700 | 0.9504 | 0.9504 | -1.90% | |
| 589300 | 1.529 | 1.5358 | -1.90% | |
| 000043 | 6.373 | 6.373 | -1.09% | |
| 001036 | 2.754 | 2.754 | -1.90% | |
| 001039 | 2.748 | 2.748 | -1.90% | |
| 001688 | 1.3074 | 1.5816 | -1.91% | |
| 001758 | 1.721 | 1.721 | -1.91% | |
| 002168 | 2.433 | 2.433 | -1.90% | |
| 002548 | 1.0851 | 1.3785 | -0.08% | |
| 006245 | 1.5 | 1.5 | -0.98% | |
| 006603 | 1.8831 | 1.8831 | -1.90% | |
| 006604 | 1.1832 | 1.1832 | -1.90% | |
| 007320 | 1.0935 | 1.203 | -0.08% | |
| 007606 | 1.2621 | 1.5331 | -1.90% | |
| 007670 | 1.0575 | 1.1829 | -0.08% | |
| 007716 | 1.0525 | 1.2194 | -0.08% | |
| 008154 | 0.5821 | 0.5821 | -1.90% | |
| 009388 | 1.2204 | 1.2204 | -1.91% | |
| 009650 | 1.1816 | 1.1816 | -1.91% | |
| 011035 | 1.0788 | 1.0788 | -1.90% | |
| 011079 | 1.0276 | 1.1618 | -0.08% | |
| 011643 | 0.7569 | 0.7569 | -1.91% | |
| 011842 | 0.9143 | 0.9143 | -1.91% | |
| 011950 | 1.1389 | 1.1404 | -0.08% | |
| 012466 | 0.8496 | 0.8496 | -1.91% | |
| 012534 | 0.9943 | 0.9943 | -1.91% | |
| 012616 | 1.401 | 1.53 | -1.91% | |
| 013315 | 1.0536 | 1.0536 | -1.90% | |
| 013412 | 1.1159 | 1.1159 | -0.08% | |
| 013439 | 1.0896 | 1.0896 | -1.91% | |
| 014308 | 0.75 | 0.75 | -1.91% | |
| 014605 | 0.5811 | 0.5811 | -1.90% | |
| 014854 | 2.9384 | 2.9384 | -1.90% | |
| 015336 | 1.5631 | 1.5631 | -1.90% | |
| 015337 | 1.5454 | 1.5454 | -1.90% | |
| 015468 | 0.5193 | 0.5193 | -1.90% | |
| 016135 | 1.709 | 1.709 | -1.91% | |
| 016567 | 0.7616 | 0.7616 | -1.90% | |
| 016777 | 1.2629 | 1.2629 | -1.90% | |
| 017057 | 1.11 | 1.11 | -1.90% | |
| 017073 | 0.9313 | 0.9313 | -1.90% | |
| 017074 | 0.9097 | 0.9097 | -1.90% | |
| 017113 | 0.5559 | 0.5559 | -1.91% | |
| 017188 | 1.6645 | 1.6645 | -1.90% | |
| 017327 | 1.0348 | 1.0348 | -0.98% | |
| 017397 | 1.0141 | 1.0141 | -0.98% | |
| 017429 | 0.9053 | 0.9053 | -1.09% | |
| 017489 | 2.9762 | 2.9762 | -1.90% | |
| 017731 | 3.8974 | 3.8974 | -1.09% | |
| 018245 | 2.1145 | 2.1145 | -1.91% | |
| 019592 | 1.2507 | 1.2507 | -1.90% | |
| 019782 | 1.4561 | 1.4561 | -1.91% | |
| 021214 | 1.2383 | 1.2383 | -1.90% | |
| 021401 | 1.1117 | 1.1117 | -0.08% | |
| 022453 | 1.1278 | 1.1466 | -1.90% | |
| 022496 | 1.0723 | 1.1087 | -1.91% | |
| 022905 | 1.1273 | 1.146 | -1.90% | |
| 024213 | 1.7402 | 1.7402 | -0.08% | |
| 024433 | 2.0036 | 2.0036 | -1.91% | |
| 024701 | 0.8732 | 0.8732 | -1.90% | |
| 025312 | 0.9965 | 0.9965 | -1.90% | |
| 025719 | 0.6946 | 0.6946 | -1.90% | |
| 025831 | 1.0918 | 1.0918 | -1.91% | |
| 027766 | 0.8712 | 0.8712 | -1.90% | |
| 070011 | 0.922 | 2.213 | -1.91% | |
| 070015 | 1.297 | 2.078 | -0.08% | |
| 070022 | 2.899 | 3.344 | -1.91% | |
| 070026 | 1.274 | 1.6859 | -0.08% | |
| 070037 | 1.4183 | 1.6059 | -0.08% | |
| 158001 | 0.987 | 0.987 | -1.90% | |
| 159052 | 0.7612 | 0.7612 | -1.90% | |
| 159351 | 1.1327 | 1.163 | -1.90% | |
| 159373 | 1.5188 | 1.5188 | -1.90% | |
| 159518 | 1.3009 | 1.3009 | -1.09% | |
| 159557 | 1.4518 | 1.4518 | -1.09% | |
| 159600 | 102.063 | 1.0206 | -0.08% | |
| 159661 | 1.3249 | 1.3249 | -1.90% | |
| 159675 | 1.2832 | 1.2832 | -1.90% | |
| 159741 | 0.5095 | 0.5095 | -1.09% | |
| 160706 | 1.1231 | 3.2928 | -1.90% | |
| 160719 | 1.82 | 1.82 | -1.09% | |
| 160722 | 2.0424 | 2.0668 | -1.91% | |
| 160724 | 1.0303 | 1.4468 | -1.90% | |
| 512600 | 0.5641 | 2.8205 | -1.90% | |
| 512640 | 2.3933 | 2.3933 | -1.90% | |
| 516150 | 1.5452 | 1.5452 | -1.90% | |
| 562890 | 1.2882 | 1.2882 | -1.90% | |
| 588200 | 1.0239 | 3.0717 | -1.90% | |
| 588850 | 1.6127 | 1.6127 | -1.90% | |
| 016797 | 1.104 | 1.104 | -0.08% | |
| 001539 | 1.525 | 1.525 | -1.90% | |
| 002991 | 1.0604 | 1.29 | -0.08% | |
| 003458 | 1.7399 | 1.7399 | -0.08% | |
| 003461 | 1.2225 | 1.3515 | -0.08% | |
| 003879 | 1.0039 | 1.0639 | -0.08% | |
| 003880 | 1.0408 | 1.14 | -0.08% | |
| 003984 | 2.0994 | 2.0994 | -1.90% | |
| 003985 | 2.0148 | 2.0148 | -1.90% | |
| 004544 | 1.0534 | 1.2991 | -0.08% | |
| 005267 | 2.2221 | 2.2221 | -1.90% | |
| 007343 | 5.4679 | 5.4679 | -1.91% | |
| 007792 | 1.6275 | 1.6275 | -1.90% | |
| 008015 | 1.0471 | 1.2214 | -0.08% | |
| 008665 | 1.1278 | 1.1678 | -1.91% | |
| 008779 | 1.5633 | 1.5633 | -1.90% | |
| 009137 | 1.0183 | 1.0183 | -1.91% | |
| 009179 | 0.8482 | 0.8482 | -1.90% | |
| 009559 | 1.1097 | 1.1097 | -1.91% | |
| 009600 | 1.0429 | 1.2206 | -0.08% | |
| 009870 | 0.8316 | 0.8316 | -1.91% | |
| 009910 | 0.779 | 0.779 | -1.91% | |
| 009994 | 2.0734 | 2.0734 | -1.91% | |
| 010041 | 0.8949 | 0.8949 | -1.91% | |
| 010186 | 0.7995 | 0.7995 | -1.91% | |
| 010275 | 0.6858 | 0.6858 | -1.91% | |
| 010438 | 0.597 | 0.597 | -1.91% | |
| 011246 | 0.5931 | 0.5931 | -1.91% | |
| 011247 | 0.58 | 0.58 | -1.91% | |
| 011249 | 1.2079 | 1.2079 | -1.91% | |
| 011628 | 1.0605 | 1.1598 | -0.08% | |
| 011644 | 0.7412 | 0.7412 | -1.91% | |
| 012066 | 1.0368 | 1.0368 | -1.91% | |
| 012344 | 0.8736 | 0.8736 | -1.91% | |
| 012544 | 0.6116 | 0.6116 | -1.90% | |
| 012957 | 1.1351 | 1.1351 | -0.08% | |
| 013528 | 0.919 | 0.919 | -1.90% | |
| 013856 | 1.642 | 1.642 | -1.91% | |
| 013996 | 1.1172 | 1.1172 | -1.91% | |
| 014292 | 1.0981 | 1.0981 | -1.91% | |
| 014604 | 0.588 | 0.588 | -1.90% | |
| 016134 | 0.9915 | 0.9915 | -1.90% | |
| 016264 | 1.008 | 1.008 | -1.91% | |
| 016510 | 1.0809 | 1.137 | -0.08% | |
| 016533 | 2.2228 | 2.2228 | -1.09% | |
| 016570 | 1.1019 | 1.1019 | -1.91% | |
| 017037 | 0.7049 | 0.7049 | -1.91% | |
| 017444 | 1.085 | 1.085 | -0.08% | |
| 017528 | 0.9964 | 0.9964 | -1.90% | |
| 017656 | 1.0478 | 1.0478 | -1.91% | |
| 018027 | 0.8369 | 0.8369 | -1.90% | |
| 018028 | 0.8294 | 0.8294 | -1.90% | |
| 018171 | 1.0901 | 1.0901 | -0.08% | |
| 018200 | 0.7332 | 0.7332 | -1.09% | |
| 018201 | 0.7268 | 0.7268 | -1.09% | |
| 018272 | 1.1149 | 1.1149 | -0.08% | |
| 018273 | 1.1001 | 1.1001 | -0.08% | |
| 018433 | 0.9932 | 0.9932 | -1.09% | |
| 018635 | 1.1675 | 1.1675 | -1.91% | |
| 018636 | 1.1551 | 1.1551 | -1.91% | |
| 019071 | 2.519 | 2.519 | -1.90% | |
| 019075 | 1.2769 | 1.2769 | -1.09% | |
| 019715 | 1.0876 | 1.0876 | -0.08% | |
| 019780 | 1.4314 | 1.4314 | -1.91% | |
| 020857 | 1.1621 | 1.1621 | -0.08% | |
| 021060 | 1.065 | 1.065 | -1.90% | |
| 021628 | 1.0338 | 1.0338 | -0.08% | |
| 021861 | 0.5531 | 0.5531 | -1.90% | |
| 021862 | 1.6112 | 1.6112 | -1.90% | |
| 022350 | 1.598 | 1.598 | -1.90% | |
| 023931 | 0.941 | 0.941 | -1.91% | |
| 023947 | 2.2053 | 2.2053 | -1.90% | |
| 024575 | 1.0822 | 1.0908 | -1.90% | |
| 024620 | 0.865 | 0.865 | -1.90% | |
| 024702 | 0.6544 | 0.6544 | -1.90% | |
| 024874 | 0.8823 | 0.8823 | -1.90% | |
| 025720 | 0.6925 | 0.6925 | -1.90% | |
| 027435 | 0.8146 | 0.8146 | -1.90% | |
| 027988 | 0.9739 | 0.9739 | -1.90% | |
| 070002 | 19.1806 | 19.8716 | -1.91% | |
| 070012 | 0.79 | 0.792 | -1.09% | |
| 070030 | 2.1275 | 2.1275 | -1.90% | |
| 160725 | 1.4398 | 1.4398 | -1.90% | |
| 160727 | 1.8978 | 1.8978 | -1.91% | |
| 501311 | 0.8571 | 0.8571 | -1.90% | |
| 517130 | 0.8622 | 0.8622 | -1.90% | |
| 517200 | 0.5301 | 0.5301 | -1.90% | |
| 520620 | 0.7582 | 0.7582 | -1.90% | |
| 589480 | 0.8991 | 0.8991 | -1.90% |
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 | 123,849.94 | 79.14 |
| 2 | 债券及货币 | 31,270.21 | 19.98 |
| 3 | 现金 | 31,270.21 | 19.98 |
| 4 | 其他资产 | 1,695.56 | 01.08 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-01-18 | 2021-01-21 | 0.002 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -19.44% | -17.28% | 6.99% | -3.17% | -1.22% |
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 |
|---|---|---|---|---|---|---|---|
-6.62% | -4.47% | -0.38% | -15.33% | -17.28% | 22.48% | -14.87% | -20.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.53 | 1.13 |
| 夏普比率 | -101.46 | 32.48 | -4.68 |
| 特雷诺指数 | -0.04 | 0.03 | -0.00 |
| 詹森指数 | -0.14 | 0.02 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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