公募基金 > 基金超市 > 嘉实全球房地产(QDII)
嘉实全球房地产(QDII) 070031
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股票型,QDII型
基金公司嘉实基金管理有限公司 基金经理张琴,蒋一茜 申购费率0.15% 基金规模0.43亿 (2022-06-30) |
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| 基金代码070031 | 基金经理张琴,蒋一茜 | 最新份额2,039.77万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模0.43亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-07-24 | 托管行中国农业银行股份有限公司 |
| 首募规模8.36亿 | 托管费0.2% |
投资策略
本基金主要投资于全球房地产证券，在严格控制投资风险和保障资产流动性的基础上，力争长期、持续战胜业绩比较基准，为国内投资者分享全球房地产相对稳定的现金流收益和资本增值收益。
投资范围
本基金主要投资于已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的优质房地产投资信托收益凭证(以下简称“REITs”)、投资于房地产投资信托凭证的交易型开放式指数基金(“以下简称“REIT ETF”)和房地产行业上市公司股票(“以下简称“REOCs”)等全球房地产证券，以及货币市场工具和法律法规、中国证监会允许本基金投资的其他金融工具。此外，本基金为对冲外币的汇率风险，可以投资于外汇远期合约、结构性外汇远期合约、外汇期权及外汇期权组合、外汇互换协议、与汇率挂钩的结构性投资产品等金融工具。
房地产投资信托(Real Estate Investment Trusts， 简称REITs)是一种以发行收益凭证的方式汇集特定多数投资者的资金，由专门投资机构对能够产生稳定租金收益的房地产进行投资经营管理，主要通过标的房地产产生的租金收入来获取投资综合收益，并且每年将净收益的绝大部分(通常为90%以上)按比例分配给投资者的金融工具。REITs兼具房地产和金融的特质，在风险和收益组合上一般介于股票和债券之间。REITs使个人和机构投资人通过资本市场获得写字楼、公寓、酒店等商业地产的所有权与经营权，是近年来在海外证券市场迅速发展的金融创新产品，具有其他投资品种无法提供的独特优势。
本基金不直接购买房地产，也不投资于抵押型REITs或混合型REITs。在保证流动性的前提下，本基金现金头寸可存放于境内，满足基金赎回、支付管理费、托管费、手续费等需要，并可以投资货币市场工具。
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、 在符合有关基金分红条件的前提下，本基金收益每季度至少分配1次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的25%；若基金合同生效不满3个月，可不进行收益分配；
3、 本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为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；
4、 法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为股票型基金，主要投资于以REITs为代表的全球房地产证券，为证券投资基金中较高风险、较高预期收益的基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-2 | 1.151 | 1.621 | 1.05% |
| 2026-7-1 | 1.139 | 1.609 | -0.35% |
| 2026-6-30 | 1.143 | 1.613 | -1.80% |
| 2026-6-29 | 1.164 | 1.634 | -0.26% |
| 2026-6-26 | 1.167 | 1.637 | 0.95% |
| 2026-6-25 | 1.156 | 1.626 | 0.52% |
| 2026-6-24 | 1.15 | 1.62 | -0.09% |
| 2026-6-23 | 1.151 | 1.621 | 0.70% |
| 2026-6-22 | 1.143 | 1.613 | 1.06% |
| 2026-6-18 | 1.131 | 1.601 | 0.18% |
| 2026-6-17 | 1.129 | 1.599 | -2.00% |
| 2026-6-16 | 1.152 | 1.622 | 0.00% |
| 2026-6-15 | 1.152 | 1.622 | -0.52% |
| 2026-6-12 | 1.158 | 1.628 | 1.14% |
| 2026-6-11 | 1.145 | 1.615 | 0.35% |
| 2026-6-10 | 1.141 | 1.611 | -0.17% |
| 2026-6-9 | 1.143 | 1.613 | 1.87% |
| 2026-6-8 | 1.122 | 1.592 | -1.41% |
| 2026-6-5 | 1.138 | 1.608 | 0.44% |
| 2026-6-4 | 1.133 | 1.603 | 1.16% |
蒋一茜女士：硕士研究生，多年证券从业经历，具有基金从业资格，中国香港籍。曾任上海申银证券机构销售部及国际部交易员、LG securities(HK)Co.,Ltd研究员、上海沪光国际资产管理(香港)有限公司基金经理助理、德意志资产管理(香港)有限公司基金经理。2009年9月加入嘉实国际资产管理有限公司。2015年10月24日至2021年7月24日任嘉实海外中国股票混合型证券投资基金基金经理、2019年2月28日至2021年4月24日任嘉实互融精选股票型证券投资基金基金经理。2017年4月20日至今任嘉实原油证券投资基金(QDII-LOF)基金经理、2022年11月4日至今任嘉实全球房地产证券投资基金基金经理。2024年10月28日至今任嘉实纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理，2024年10月28日至今任嘉实纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理，2024年10月28日至今任嘉实恒生港股通新经济指数证券投资基金(LOF)基金经理，2024年10月28日至今任嘉实中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理。
任职期间收益
嘉实全球房地产(QDII) 2022-11-04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 |
| 嘉实恒生港股通新经济指数(LOF)C | 指数型 | 2024-10-28 至 今 | 1.7 | -- | -- |
| 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 指数型 | 2024-10-28 至 今 | 1.7 | -- | -- |
| 嘉实全球房地产(QDII) | 股票型,QDII型 | 2022-11-04 至 今 | 3.7 | 2.72% | 7.05% |
| 嘉实纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2024-10-28 至 今 | 1.7 | -- | -- |
| 嘉实中证海外中国互联网30ETF(QDII) | 指数型,QDII型,ETF型 | 2024-10-28 至 今 | 1.7 | -- | -- |
| 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 指数型 | 2024-10-28 至 今 | 1.7 | -- | -- |
| 嘉实互融精选股票A | 股票型 | 2018-11-19 至 2021-04-24 | 2.4 | 30.36% | 69.00% |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 指数型 | 2024-10-28 至 今 | 1.7 | -- | -- |
| 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 指数型,QDII型 | 2024-10-28 至 今 | 1.7 | -- | -- |
| 嘉实海外中国股票混合(QDII) | 混合型,QDII型 | 2015-10-24 至 2021-07-24 | 5.8 | 59.76% | 68.67% |
| 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 指数型 | 2024-10-28 至 今 | 1.7 | -- | -- |
| 嘉实原油(QDII-LOF) | 商品型,QDII型,LOF型 | 2017-03-11 至 今 | 9.3 | 45.63% | 32.75% |
| 嘉实恒生港股通新经济指数(LOF)A | 指数型,LOF型 | 2024-10-28 至 今 | 1.7 | -- | -- |
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 |
| 张琴 | 2023-09-28 至 今 | 2年-3个月零11天 | 6.76 | -0.43 |
| 蒋一茜 | 2022-11-04 至 今 | 3年8个月零5天 | 2.72 | 7.05 |
| 冯正彦 | 2020-03-14 至 2022-11-04 | 2年7个月零21天 | 26.25 | 28.41 |
| 高茜 | 2013-02-07 至 2015-08-19 | 2年6个月零12天 | 14.11 | 2.13 |
| 蔡德森 | 2012-06-21 至 2020-03-14 | 7年-4个月零22天 | 36.77 | 35.27 |
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 |
|---|---|---|---|---|
| 003985 | 2.7128 | 2.7128 | -2.41% | |
| 520620 | 0.7865 | 0.7865 | -2.41% | |
| 023931 | 0.8708 | 0.8708 | -2.57% | |
| 024033 | 1.8537 | 1.8837 | -2.41% | |
| 025720 | 0.7455 | 0.7455 | -2.41% | |
| 027434 | 0.9796 | 0.9796 | -2.41% | |
| 159351 | 1.2963 | 1.3204 | -2.41% | |
| 159502 | 1.6148 | 1.6148 | -0.81% | |
| 011806 | 1.2748 | 1.2748 | -2.57% | |
| 011842 | 1.0886 | 1.0886 | -2.57% | |
| 014855 | 3.8972 | 3.8972 | -2.41% | |
| 013856 | 1.7765 | 1.7765 | -2.57% | |
| 013328 | 1.6541 | 1.6541 | -0.81% | |
| 013329 | 1.5543 | 1.5543 | -0.81% | |
| 159070 | 0.9555 | 0.9555 | -2.41% | |
| 014216 | 1.391 | 1.391 | -2.57% | |
| 014392 | 1.0496 | 1.1332 | -0.12% | |
| 016512 | 1.096 | 1.096 | -0.12% | |
| 016534 | 0.3182 | 0.3182 | -0.81% | |
| 009599 | 1.0229 | 1.187 | -0.12% | |
| 012773 | 1.0554 | 1.1739 | -0.12% | |
| 011516 | 1.1125 | 1.1125 | -2.57% | |
| 002168 | 3.184 | 3.184 | -2.41% | |
| 011250 | 1.1696 | 1.1696 | -2.57% | |
| 012067 | 0.9299 | 0.9299 | -2.57% | |
| 012226 | 0.8659 | 0.8659 | -2.57% | |
| 562810 | 1.1841 | 1.1972 | -2.41% | |
| 021348 | 1.0167 | 1.0367 | -0.12% | |
| 004486 | 1.0813 | 1.2229 | -0.12% | |
| 515300 | 1.2111 | 1.5472 | -2.41% | |
| 002991 | 1.0559 | 1.2855 | -0.12% | |
| 017431 | 1.0277 | 1.0277 | -0.81% | |
| 016134 | 1.067 | 1.067 | -2.41% | |
| 016135 | 1.776 | 1.776 | -2.57% | |
| 019072 | 3.0898 | 3.0898 | -2.41% | |
| 018027 | 0.9633 | 0.9633 | -2.41% | |
| 018272 | 1.1153 | 1.1153 | -0.12% | |
| 018432 | 0.8877 | 0.8877 | -0.81% | |
| 010438 | 0.6911 | 0.6911 | -2.57% | |
| 160716 | 1.9507 | 1.9507 | -2.41% | |
| 160727 | 2.2711 | 2.2711 | -2.57% | |
| 007696 | 101.5878 | 115.2578 | 0.00% | |
| 070003 | 1.7011 | 4.3875 | -2.57% | |
| 070005 | 1.3201 | 2.6363 | -0.12% | |
| 070009 | 1.0552 | 1.6288 | -0.12% | |
| 070011 | 0.927 | 2.218 | -2.57% | |
| 070021 | 2.812 | 2.812 | -2.57% | |
| 070022 | 3.005 | 3.45 | -2.57% | |
| 070023 | 2.319 | 2.319 | -2.41% | |
| 070025 | 1.3258 | 1.7661 | -0.12% | |
| 009650 | 1.2207 | 1.2207 | -2.57% | |
| 006614 | 0.8523 | 0.8523 | -2.41% | |
| 002549 | 1.1677 | 1.4125 | -0.12% | |
| 009993 | 2.9271 | 2.9271 | -2.57% | |
| 010187 | 0.9387 | 0.9387 | -2.57% | |
| 010254 | 1.0768 | 1.1569 | -0.12% | |
| 003292 | 1.799 | 1.799 | -2.57% | |
| 003298 | 2.226 | 2.226 | -2.41% | |
| 007986 | 1.0419 | 1.1798 | -0.12% | |
| 003984 | 2.8229 | 2.8229 | -2.41% | |
| 004030 | 1.0722 | 1.2894 | -0.12% | |
| 501088 | 0.8378 | 1.0078 | -2.57% | |
| 004916 | 1.3789 | 1.4512 | -2.57% | |
| 520960 | 0.8407 | 0.8423 | -2.41% | |
| 003880 | 1.034 | 1.1332 | -0.12% | |
| 025109 | 1.0227 | 1.0227 | -0.12% | |
| 024705 | 0.9267 | 0.927 | -2.41% | |
| 159557 | 1.2869 | 1.2869 | -0.81% | |
| 159638 | 0.9294 | 0.9294 | -2.41% | |
| 016739 | 1.0589 | 1.0589 | -1.79% | |
| 011626 | 0.7449 | 0.7449 | -2.57% | |
| 011644 | 0.7974 | 0.7974 | -2.57% | |
| 008155 | 0.5673 | 0.5673 | -2.41% | |
| 014853 | 1.1455 | 1.1455 | -2.57% | |
| 014110 | 1.1464 | 1.1464 | -2.41% | |
| 015337 | 2.2152 | 2.2152 | -2.41% | |
| 013315 | 1.4284 | 1.4284 | -2.41% | |
| 159052 | 0.9599 | 0.9599 | -2.41% | |
| 159221 | 1.0709 | 1.1075 | -2.41% | |
| 016510 | 1.0812 | 1.1325 | -0.12% | |
| 016535 | 0.3147 | 0.3147 | -0.81% | |
| 016570 | 1.1673 | 1.1673 | -2.57% | |
| 016582 | 1.8159 | 1.8159 | 1.81% | |
| 002178 | 1.2155 | 1.464 | -2.57% | |
| 011248 | 0.6112 | 0.6112 | -2.57% | |
| 515680 | 1.6955 | 1.6955 | -2.41% | |
| 012534 | 0.9332 | 0.9332 | -2.57% | |
| 011924 | 0.6483 | 0.6483 | -2.57% | |
| 011950 | 1.1317 | 1.1332 | -0.12% | |
| 012279 | 1.1211 | 1.1211 | -0.12% | |
| 009388 | 1.2343 | 1.2343 | -2.57% | |
| 023716 | 1.0309 | 1.058 | -0.12% | |
| 022056 | 1.038 | 1.038 | -0.12% | |
| 022057 | 1.0338 | 1.0338 | -0.12% | |
| 562820 | 3.8256 | 3.8256 | -2.41% | |
| 588100 | 3.1459 | 3.1459 | -2.41% | |
| 588400 | 1.3328 | 1.3328 | -2.41% | |
| 021401 | 1.109 | 1.109 | -0.12% | |
| 020857 | 1.207 | 1.207 | -0.12% | |
| 022454 | 1.2733 | 1.2898 | -2.41% | |
| 159831 | 8.5444 | 2.1491 | 1.81% | |
| 022897 | 1.1711 | 1.327 | -2.41% | |
| 022915 | 2.5512 | 2.5512 | -2.41% | |
| 000043 | 6.261 | 6.261 | -0.81% | |
| 000414 | 1.396 | 1.396 | -2.57% | |
| 513830 | 1.0874 | 1.0874 | -2.41% | |
| 003053 | 3.126 | 3.126 | -2.41% | |
| 018635 | 1.174 | 1.174 | -2.57% | |
| 021838 | 2.1477 | 2.1477 | -0.81% | |
| 017036 | 0.9208 | 0.9208 | -2.57% | |
| 017056 | 1.1053 | 1.1053 | -2.41% | |
| 017087 | 1.8511 | 1.8511 | -2.57% | |
| 017129 | 1.0501 | 1.1064 | -0.12% | |
| 019071 | 3.1112 | 3.1112 | -2.41% | |
| 018171 | 1.0808 | 1.0808 | -0.12% | |
| 018200 | 0.7608 | 0.7608 | -0.81% | |
| 018433 | 0.8865 | 0.8865 | -0.81% | |
| 003357 | 1.1096 | 1.3442 | -0.12% | |
| 000988 | 2.173 | 2.173 | -0.81% | |
| 001044 | 2.364 | 2.434 | -2.41% | |
| 010437 | 0.7061 | 0.7061 | -2.57% | |
| 007530 | 1.0916 | 1.1619 | -0.12% | |
| 070010 | 1.837 | 3.58 | -2.57% | |
| 070013 | 1.536 | 3.502 | -2.57% | |
| 070038 | 1.3588 | 1.5399 | -0.12% | |
| 009600 | 1.0348 | 1.2125 | -0.12% | |
| 001688 | 1.2912 | 1.5654 | -2.57% | |
| 001759 | 3.82 | 3.82 | -2.57% | |
| 006797 | 1.162 | 1.2385 | -0.12% | |
| 006803 | 1.482 | 1.482 | -2.41% | |
| 009127 | 1.5839 | 1.5839 | -2.41% | |
| 009180 | 0.7975 | 0.7975 | -2.41% | |
| 002749 | 1.1579 | 1.2079 | -0.12% | |
| 003294 | 1.7379 | 1.7379 | -2.57% | |
| 501091 | 0.9682 | 0.9682 | -2.57% | |
| 006920 | 1.0301 | 1.0861 | -0.12% | |
| 008779 | 1.8437 | 1.8437 | -2.41% | |
| 005089 | 1.0766 | 1.0766 | -2.57% | |
| 003879 | 1.0028 | 1.0628 | -0.12% | |
| 007879 | 1.1981 | 1.2771 | -0.12% | |
| 023936 | 1.0529 | 1.0798 | -0.12% | |
| 024034 | 1.8495 | 1.8795 | -2.41% | |
| 024212 | 1.2305 | 1.2704 | -0.12% | |
| 025312 | 1.1003 | 1.1003 | -2.41% | |
| 024703 | 0.7574 | 0.7574 | -2.41% | |
| 024874 | 1.1509 | 1.1509 | -2.41% | |
| 159501 | 1.8707 | 1.8707 | -0.81% | |
| 159518 | 1.0501 | 1.0501 | -0.81% | |
| 159613 | 0.8668 | 0.8668 | -2.41% | |
| 159661 | 1.4666 | 1.4666 | -2.41% | |
| 016737 | 1.3915 | 1.3915 | -1.79% | |
| 016738 | 1.3718 | 1.3718 | -1.79% | |
| 016843 | 1.2195 | 1.2195 | -2.41% | |
| 011643 | 0.8134 | 0.8134 | -2.57% | |
| 008015 | 1.046 | 1.2156 | -0.12% | |
| 014854 | 3.9381 | 3.9381 | -2.41% | |
| 015405 | 1.1026 | 1.1026 | -0.12% | |
| 013738 | 1.0985 | 1.0985 | -0.12% | |
| 016569 | 2.4404 | 2.4404 | -2.57% | |
| 009558 | 1.1268 | 1.1268 | -2.57% | |
| 012616 | 1.405 | 1.534 | -2.57% | |
| 008648 | 1.0231 | 1.1873 | -0.12% | |
| 021870 | 3.497 | 3.497 | -2.41% | |
| 021935 | 1.0318 | 1.0517 | -0.12% | |
| 562800 | 1.1329 | 1.1329 | -2.41% | |
| 562890 | 1.3774 | 1.3774 | -2.41% | |
| 020766 | 1.4807 | 1.4807 | -2.41% | |
| 020767 | 1.4743 | 1.4743 | -2.41% | |
| 020858 | 1.1965 | 1.1965 | -0.12% | |
| 021061 | 1.1441 | 1.1441 | -2.41% | |
| 021618 | 1.0475 | 1.1007 | -0.12% | |
| 024434 | 2.6005 | 2.6005 | -2.57% | |
| 024619 | 1.105 | 1.105 | -2.41% | |
| 023496 | 1.022 | 1.022 | -0.12% | |
| 159852 | 0.6924 | 0.6924 | -2.41% | |
| 004355 | 2.0801 | 5.2499 | -2.57% | |
| 004450 | 4.3042 | 4.3042 | -2.41% | |
| 000116 | 1.0136 | 1.578 | -0.12% | |
| 000176 | 1.8609 | 1.8609 | -2.41% | |
| 003458 | 1.9739 | 1.9739 | -0.12% | |
| 003461 | 1.2142 | 1.3432 | -0.12% | |
| 512640 | 2.2483 | 2.2483 | -2.41% | |
| 002222 | 1.7389 | 1.8497 | -2.57% | |
| 018465 | 1.0809 | 1.0809 | -2.57% | |
| 018563 | 1.0875 | 1.0875 | -0.12% | |
| 017037 | 0.9093 | 0.9093 | -2.57% | |
| 017469 | 3.5176 | 3.5176 | -2.41% | |
| 017656 | 1.0836 | 1.0836 | -2.57% | |
| 017730 | 4.6077 | 4.6077 | -0.81% | |
| 017744 | 2.8358 | 2.8358 | -2.41% | |
| 020232 | 1.8793 | 1.8793 | -2.41% | |
| 020260 | 1.0404 | 1.0404 | -0.12% | |
| 018201 | 0.7548 | 0.7548 | -0.81% | |
| 019280 | 1.01 | 1.01 | -2.41% | |
| 019592 | 1.2035 | 1.2035 | -2.41% | |
| 019780 | 1.7122 | 1.7122 | -2.57% | |
| 019782 | 1.7389 | 1.7389 | -2.57% | |
| 000985 | 1.602 | 1.602 | -2.41% | |
| 001039 | 3.376 | 3.376 | -2.41% | |
| 160718 | 1.0458 | 1.8039 | -0.12% | |
| 160719 | 1.852 | 1.852 | -0.81% | |
| 160725 | 1.3342 | 1.3342 | -2.41% | |
| 070017 | 1.518 | 2.556 | -2.57% | |
| 070030 | 2.6087 | 2.6087 | -2.41% | |
| 070031 | 1.151 | 1.621 | -0.81% | |
| 070037 | 1.4062 | 1.5938 | -0.12% | |
| 009643 | 1.0277 | 1.2178 | -0.12% | |
| 009820 | 1.1629 | 1.1629 | -2.57% | |
| 009821 | 1.1365 | 1.1365 | -2.57% | |
| 001616 | 3.129 | 3.129 | -2.41% | |
| 006798 | 1.1533 | 1.2195 | -0.12% | |
| 009126 | 1.6378 | 1.6378 | -2.41% | |
| 009994 | 2.9367 | 2.9367 | -2.57% | |
| 010042 | 0.839 | 0.839 | -2.57% | |
| 010276 | 0.7358 | 0.7358 | -2.57% | |
| 010361 | 1.1357 | 1.1357 | -2.41% | |
| 010362 | 1.1016 | 1.1016 | -2.41% | |
| 008338 | 1.0059 | 1.1882 | -0.12% | |
| 007021 | 1.0264 | 1.2018 | -0.12% | |
| 007022 | 1.0254 | 1.1923 | -0.12% | |
| 520670 | 0.7456 | 0.7456 | -2.41% | |
| 520970 | 0.7726 | 0.7726 | -2.41% | |
| 023967 | 2.349 | 2.349 | -2.41% | |
| 025110 | 1.0207 | 1.0207 | -0.12% | |
| 025719 | 0.7472 | 0.7472 | -2.41% | |
| 024700 | 0.7407 | 0.7407 | -2.41% | |
| 024701 | 0.7391 | 0.7391 | -2.41% | |
| 159600 | 101.3403 | 1.0134 | -0.12% | |
| 016776 | 1.477 | 1.477 | -2.41% | |
| 014605 | 0.7236 | 0.7236 | -2.41% | |
| 014852 | 1.1657 | 1.1657 | -2.57% | |
| 013996 | 1.1222 | 1.1222 | -2.57% | |
| 015336 | 2.239 | 2.239 | -2.41% | |
| 015468 | 0.4947 | 0.4947 | -2.41% | |
| 013625 | 1.1916 | 1.1916 | -2.57% | |
| 013631 | 0.8876 | 0.8876 | -2.57% | |
| 013316 | 1.4113 | 1.4113 | -2.41% | |
| 013411 | 1.137 | 1.137 | -0.12% | |
| 013439 | 1.0997 | 1.0997 | -2.57% | |
| 014270 | 0.8792 | 0.8792 | -2.57% | |
| 016367 | 1.0294 | 1.2771 | -0.12% | |
| 009559 | 1.1018 | 1.1018 | -2.57% | |
| 011517 | 1.0889 | 1.0889 | -2.57% | |
| 005156 | 1.2046 | 1.2046 | -1.79% | |
| 005157 | 1.1438 | 1.1438 | -1.79% | |
| 011079 | 1.0197 | 1.1539 | -0.12% | |
| 011168 | 1.2368 | 1.2368 | -0.12% | |
| 515860 | 2.2202 | 2.2202 | -2.41% | |
| 516550 | 0.6743 | 0.6743 | -2.41% | |
| 517200 | 0.5586 | 0.5586 | -2.41% | |
| 012345 | 0.8575 | 0.8575 | -2.57% | |
| 012466 | 1.1153 | 1.1153 | -2.57% | |
| 012544 | 0.7743 | 0.7743 | -2.41% | |
| 011925 | 0.6339 | 0.6339 | -2.57% | |
| 012066 | 1.0533 | 1.0533 | -2.57% | |
| 021861 | 0.6124 | 0.6124 | -2.41% | |
| 021879 | 0.799 | 0.799 | -2.41% | |
| 562850 | 1.2134 | 1.2134 | -2.41% | |
| 588700 | 1.0321 | 1.0321 | -2.41% | |
| 588850 | 2.1963 | 2.1963 | -2.41% | |
| 589320 | 1.0659 | 1.0659 | -2.41% | |
| 021799 | 1.2951 | 1.2951 | -2.41% | |
| 159875 | 0.6772 | 0.6772 | -2.41% | |
| 159910 | 2.3713 | 2.3713 | -2.41% | |
| 004356 | 1.0141 | 1.0808 | -0.12% | |
| 000044 | 5.611 | 5.611 | -0.81% | |
| 003054 | 2.983 | 2.983 | -2.41% | |
| 006468 | 1.0132 | 1.199 | -0.12% | |
| 005662 | 1.2044 | 1.2044 | -2.41% | |
| 005670 | 1.059 | 1.2827 | -0.12% | |
| 020178 | 1.1185 | 1.1185 | -0.12% | |
| 018466 | 1.0702 | 1.0702 | -2.57% | |
| 018636 | 1.1627 | 1.1627 | -2.57% | |
| 017086 | 1.9008 | 1.9008 | -2.57% | |
| 017112 | 0.5481 | 0.5481 | -2.57% | |
| 017113 | 0.5405 | 0.5405 | -2.57% | |
| 017444 | 1.0816 | 1.0816 | -0.12% | |
| 017470 | 3.4865 | 3.4865 | -2.41% | |
| 017488 | 3.9686 | 3.9686 | -2.41% | |
| 017731 | 4.5157 | 4.5157 | -0.81% | |
| 017745 | 2.7793 | 2.7793 | -2.41% | |
| 019049 | 1.0591 | 1.0591 | -0.12% | |
| 019075 | 1.4461 | 1.4461 | -0.81% | |
| 018245 | 2.7739 | 2.7739 | -2.57% | |
| 019392 | 1.7965 | 1.7965 | -2.57% | |
| 019593 | 1.1965 | 1.1965 | -2.41% | |
| 019715 | 1.0785 | 1.0785 | -0.12% | |
| 019781 | 1.7299 | 1.7299 | -2.57% | |
| 160723 | 1.6721 | 1.6721 | -0.81% | |
| 007320 | 1.0878 | 1.1973 | -0.12% | |
| 007716 | 1.0528 | 1.2129 | -0.12% | |
| 070012 | 0.802 | 0.804 | -0.81% | |
| 070016 | 1.307 | 2.019 | -0.12% | |
| 070020 | 1.2179 | 1.8391 | -0.12% | |
| 005999 | 1.2993 | 1.2993 | -2.41% | |
| 009773 | 1.0377 | 1.1711 | -0.12% | |
| 009819 | 0.9773 | 0.9773 | -2.57% | |
| 009869 | 0.9529 | 0.9529 | -2.57% | |
| 009909 | 0.896 | 0.896 | -2.57% | |
| 001758 | 2.21 | 2.21 | -2.57% | |
| 006604 | 1.1721 | 1.1721 | -2.41% | |
| 010274 | 0.8569 | 0.8569 | -2.57% | |
| 008778 | 1.8923 | 1.8923 | -2.41% | |
| 009089 | 1.2296 | 1.439 | -0.12% | |
| 024875 | 1.1491 | 1.1491 | -2.41% | |
| 159526 | 1.6532 | 1.6532 | -2.41% | |
| 011627 | 0.7142 | 0.7142 | -2.57% | |
| 011628 | 1.0526 | 1.1519 | -0.12% | |
| 008154 | 0.5732 | 0.5732 | -2.41% | |
| 014873 | 1.1436 | 1.1436 | -2.57% | |
| 014075 | 0.5521 | 0.5521 | -2.57% | |
| 013528 | 1.0561 | 1.0561 | -2.41% | |
| 013624 | 1.2126 | 1.2126 | -2.57% | |
| 013630 | 0.9123 | 0.9123 | -2.57% | |
| 014293 | 1.4672 | 1.4672 | -2.57% | |
| 016567 | 0.9836 | 0.9836 | -2.41% | |
| 016571 | 1.1325 | 1.1325 | -2.57% | |
| 012853 | 0.7853 | 0.7853 | -2.57% | |
| 012957 | 1.1307 | 1.1307 | -0.12% | |
| 005267 | 2.0182 | 2.0182 | -2.41% | |
| 002149 | 1.834 | 1.906 | -2.57% | |
| 011035 | 1.3979 | 1.3979 | -2.41% | |
| 012671 | 1.172 | 1.172 | -2.57% | |
| 008664 | 1.1552 | 1.1982 | -2.57% | |
| 012065 | 1.0731 | 1.0731 | -2.57% | |
| 009387 | 1.2655 | 1.2655 | -2.57% | |
| 023718 | 1.0543 | 1.0775 | -0.12% | |
| 021867 | 1.4158 | 1.4158 | -2.41% | |
| 562860 | 0.6415 | 0.6415 | -2.41% | |
| 562870 | 0.9697 | 0.9697 | -2.41% | |
| 588200 | 4.3638 | 4.3638 | -2.41% | |
| 588670 | 2.1128 | 2.1128 | -2.41% | |
| 022240 | 1.0129 | 1.0669 | -0.12% | |
| 021214 | 1.32 | 1.32 | -2.41% | |
| 021349 | 1.0086 | 1.0286 | -0.12% | |
| 159675 | 1.6833 | 1.6833 | -2.41% | |
| 159922 | 3.5191 | 2.887 | -2.41% | |
| 022905 | 1.2744 | 1.2931 | -2.41% | |
| 007815 | 2.0247 | 2.0247 | -2.41% | |
| 000008 | 2.5378 | 2.6038 | -2.41% | |
| 512550 | 1.8179 | 1.8179 | -2.41% | |
| 003056 | 1.0805 | 1.3358 | -0.12% | |
| 000585 | 1.048 | 1.048 | -2.57% | |
| 005661 | 3.9408 | 3.9408 | -2.41% | |
| 002211 | 0.8543 | 1.2421 | -2.57% | |
| 021820 | 1.1528 | 1.1528 | -2.57% | |
| 017073 | 1.2834 | 1.2834 | -2.41% | |
| 017148 | 1.3963 | 1.3963 | -2.57% | |
| 016264 | 0.989 | 0.989 | -2.57% | |
| 016322 | 1.433 | 1.433 | -2.57% | |
| 017489 | 3.8861 | 3.8861 | -2.41% | |
| 017718 | 1.0729 | 1.0729 | -0.12% | |
| 017767 | 0.9489 | 0.9489 | -2.57% | |
| 020508 | 1.3196 | 1.4991 | -0.12% | |
| 018241 | 1.6497 | 1.6497 | -2.41% | |
| 018401 | 1.9612 | 1.9612 | -2.57% | |
| 019306 | 2.418 | 2.418 | -2.41% | |
| 019594 | 1.0713 | 1.0713 | -0.12% | |
| 019716 | 1.0749 | 1.0749 | -0.12% | |
| 160717 | 0.6606 | 0.6606 | -0.81% | |
| 007529 | 1.1011 | 1.1846 | -0.12% | |
| 070002 | 22.176 | 22.867 | -2.57% | |
| 070019 | 2.148 | 2.749 | -2.57% | |
| 070027 | 4.158 | 4.917 | -2.57% | |
| 009910 | 0.8565 | 0.8565 | -2.57% | |
| 001760 | 1.256 | 1.256 | -2.57% | |
| 006603 | 1.8994 | 1.8994 | -2.41% | |
| 006841 | 1.0406 | 1.2358 | -0.12% | |
| 009137 | 1.2578 | 1.2578 | -2.57% | |
| 002550 | 1.0483 | 1.4027 | -0.12% | |
| 010255 | 1.057 | 1.1343 | -0.12% | |
| 010273 | 0.8762 | 0.8762 | -2.57% | |
| 004066 | 1.0143 | 1.3217 | -0.12% | |
| 501189 | 0.9322 | 0.9322 | -2.57% | |
| 501311 | 0.8729 | 0.8729 | -2.41% | |
| 005088 | 1.1347 | 1.1347 | -2.57% | |
| 023947 | 2.0062 | 2.0062 | -2.41% | |
| 024213 | 1.9742 | 1.9742 | -0.12% | |
| 025051 | 1.0616 | 1.0616 | -1.79% | |
| 025830 | 1.104 | 1.104 | -2.57% | |
| 027765 | 0.964 | 0.964 | -2.41% | |
| 159373 | 2.0446 | 2.0446 | -2.41% | |
| 159389 | 2.107 | 2.107 | -2.41% | |
| 159561 | 1.3232 | 1.3232 | -0.81% | |
| 159607 | 0.7482 | 0.7482 | -0.81% | |
| 016842 | 1.227 | 1.227 | -2.41% | |
| 013855 | 1.8232 | 1.8232 | -2.57% | |
| 015404 | 1.112 | 1.112 | -0.12% | |
| 013544 | 1.1184 | 1.1397 | -0.12% | |
| 013737 | 1.1083 | 1.1083 | -0.12% | |
| 159129 | 1.1518 | 1.1518 | -2.41% | |
| 014269 | 0.9039 | 0.9039 | -2.57% | |
| 016511 | 1.069 | 1.1194 | -0.12% | |
| 016568 | 2.4909 | 2.4909 | -2.57% | |
| 012852 | 0.8045 | 0.8045 | -2.57% | |
| 012958 | 1.1198 | 1.1198 | -0.12% | |
| 011518 | 0.875 | 0.875 | -2.57% | |
| 005167 | 1.3908 | 1.3908 | -2.57% | |
| 005229 | 1.4857 | 1.4857 | -2.41% | |
| 517130 | 0.9469 | 0.9469 | -2.41% | |
| 012533 | 0.9613 | 0.9613 | -2.57% | |
| 012543 | 0.7838 | 0.7838 | -2.41% | |
| 012619 | 0.6175 | 0.6175 | -2.41% | |
| 012280 | 1.1078 | 1.1078 | -0.12% | |
| 021866 | 1.1645 | 1.3748 | -2.41% | |
| 022101 | 1.0604 | 1.0926 | -0.12% | |
| 021215 | 1.3128 | 1.3128 | -2.41% | |
| 021060 | 1.1499 | 1.1499 | -2.41% | |
| 021741 | 0.8459 | 0.8459 | -2.57% | |
| 024575 | 0.9973 | 1.0059 | -2.41% | |
| 024620 | 1.1026 | 1.1026 | -2.41% | |
| 023429 | 1.9203 | 1.9203 | -2.41% | |
| 023497 | 1.0196 | 1.0196 | -0.12% | |
| 022496 | 1.0077 | 1.0441 | -2.57% | |
| 159695 | 3.2703 | 3.2703 | -2.41% | |
| 159918 | 2.862 | 2.862 | -2.41% | |
| 004477 | 1.6842 | 1.7342 | -2.57% | |
| 004544 | 1.054 | 1.2997 | -0.12% | |
| 000342 | 1.271 | 1.539 | -0.81% | |
| 003459 | 1.9123 | 1.9123 | -0.12% | |
| 005612 | 1.5721 | 1.5721 | -2.41% | |
| 002212 | 1.003 | 1.076 | -2.57% | |
| 017057 | 1.0954 | 1.0954 | -2.41% | |
| 017188 | 2.1679 | 2.1679 | -2.41% | |
| 017429 | 1.0451 | 1.0451 | -0.81% | |
| 017443 | 1.0896 | 1.0896 | -0.12% | |
| 017717 | 1.0892 | 1.0892 | -0.12% | |
| 015861 | 1.0785 | 1.0785 | -2.57% | |
| 019047 | 1.0202 | 1.0781 | -0.12% | |
| 020259 | 1.0454 | 1.0454 | -0.12% | |
| 018240 | 1.6684 | 1.6684 | -2.41% | |
| 018244 | 2.8067 | 2.8067 | -2.57% | |
| 160724 | 1.1317 | 1.5482 | -2.41% | |
| 007343 | 6.6454 | 6.6454 | -2.57% | |
| 007589 | 1.0303 | 1.2239 | -0.12% | |
| 007605 | 1.1728 | 1.4537 | -2.41% | |
| 007606 | 1.1625 | 1.4176 | -2.41% | |
| 007670 | 1.0536 | 1.1757 | -0.12% | |
| 070001 | 1.3934 | 4.6555 | -2.57% | |
| 070006 | 5.695 | 6.235 | -2.57% | |
| 070015 | 1.306 | 2.087 | -0.12% | |
| 070026 | 1.2831 | 1.695 | -0.12% | |
| 070099 | 1.472 | 3.072 | -2.57% | |
| 009795 | 0.8349 | 0.8349 | -2.57% | |
| 001755 | 1.1618 | 1.5437 | -2.57% | |
| 006605 | 1.1289 | 1.1289 | -2.41% | |
| 009294 | 1.0405 | 1.1899 | -0.12% | |
| 010041 | 0.8757 | 0.8757 | -2.57% | |
| 003299 | 2.144 | 2.144 | -2.41% | |
| 025311 | 1.1037 | 1.1037 | -2.41% | |
| 025831 | 1.0995 | 1.0995 | -2.57% | |
| 024706 | 0.9242 | 0.9244 | -2.41% | |
| 027435 | 0.9795 | 0.9795 | -2.41% | |
| 159535 | 1.5987 | 1.5987 | -2.41% | |
| 159625 | 1.2053 | 1.2053 | -2.41% | |
| 016777 | 1.4639 | 1.4639 | -2.41% | |
| 016798 | 1.0966 | 1.0966 | -0.12% | |
| 008150 | 0.7425 | 0.7425 | -2.57% | |
| 014602 | 0.5447 | 0.5447 | -2.41% | |
| 014603 | 0.5387 | 0.5387 | -2.41% | |
| 014604 | 0.7317 | 0.7317 | -2.41% | |
| 014872 | 1.1839 | 1.1839 | -2.57% | |
| 014074 | 0.5669 | 0.5669 | -2.57% | |
| 014111 | 1.1334 | 1.1334 | -2.41% | |
| 014112 | 1.027 | 1.027 | -2.57% | |
| 013412 | 1.1235 | 1.1235 | -0.12% | |
| 013440 | 1.0717 | 1.0717 | -2.57% | |
| 014292 | 1.5077 | 1.5077 | -2.57% | |
| 014308 | 0.7098 | 0.7098 | -2.57% | |
| 016532 | 2.1666 | 2.1666 | -0.81% | |
| 016533 | 2.1429 | 2.1429 | -0.81% | |
| 016581 | 1.8297 | 1.8297 | 1.81% | |
| 011036 | 1.3911 | 1.3911 | -2.41% | |
| 011246 | 0.6719 | 0.6719 | -2.57% | |
| 011247 | 0.6578 | 0.6578 | -2.57% | |
| 515960 | 0.8038 | 0.8038 | -2.41% | |
| 516150 | 2.0338 | 2.0338 | -2.41% | |
| 012620 | 0.6105 | 0.6105 | -2.41% | |
| 012672 | 1.1255 | 1.1255 | -2.57% | |
| 008620 | 1.0185 | 1.1487 | -0.12% | |
| 008665 | 1.1285 | 1.1685 | -2.57% | |
| 021862 | 1.6453 | 1.6453 | -2.41% | |
| 021880 | 0.5683 | 0.5683 | -2.41% | |
| 022350 | 2.3276 | 2.3276 | -2.41% | |
| 021628 | 1.0353 | 1.0353 | -0.12% | |
| 024433 | 2.6156 | 2.6156 | -2.57% | |
| 024574 | 0.9996 | 1.0083 | -2.41% | |
| 023430 | 1.9126 | 1.9126 | -2.41% | |
| 022453 | 1.275 | 1.2938 | -2.41% | |
| 159741 | 0.5625 | 0.5625 | -0.81% | |
| 159919 | 5.0595 | 2.3203 | -2.41% | |
| 022890 | 1.2626 | 1.2873 | -2.41% | |
| 004488 | 1.7017 | 1.7017 | -2.41% | |
| 007793 | 1.6398 | 1.6398 | -2.41% | |
| 000005 | 1.0257 | 1.5656 | -0.12% | |
| 000341 | 1.129 | 1.184 | -0.81% | |
| 512750 | 1.328 | 1.328 | -2.41% | |
| 006450 | 1.0293 | 1.2475 | -0.12% | |
| 000751 | 5.5 | 5.5 | -2.41% | |
| 005660 | 4.0907 | 4.0907 | -2.41% | |
| 005727 | 1.5429 | 1.5429 | -2.41% | |
| 020177 | 1.1249 | 1.1249 | -0.12% | |
| 017189 | 2.1491 | 2.1491 | -2.41% | |
| 016168 | 2.0503 | 2.0503 | -2.57% | |
| 016241 | 1.0717 | 1.1323 | -0.12% | |
| 020367 | 1.1349 | 1.1349 | -0.12% | |
| 018169 | 1.0325 | 1.0875 | -0.12% | |
| 018402 | 1.9288 | 1.9288 | -2.57% | |
| 018434 | 1.162 | 1.162 | -2.57% | |
| 019279 | 1.0167 | 1.0167 | -2.41% | |
| 019393 | 1.7708 | 1.7708 | -2.57% | |
| 000989 | 1.946 | 1.946 | -0.81% | |
| 000990 | 1.946 | 1.946 | -0.81% | |
| 001036 | 3.593 | 3.593 | -2.41% | |
| 160706 | 1.2323 | 3.402 | -2.41% | |
| 007319 | 1.0944 | 1.2114 | -0.12% | |
| 070032 | 1.424 | 3.31 | -2.57% | |
| 009649 | 1.2523 | 1.2523 | -2.57% | |
| 009870 | 0.9085 | 0.9085 | -2.57% | |
| 001756 | 1.273 | 1.739 | -2.57% | |
| 001878 | 2.283 | 2.351 | -2.41% | |
| 001416 | 1.836 | 1.836 | -2.41% | |
| 001539 | 1.4373 | 1.4373 | -2.41% | |
| 001637 | 1.9877 | 2.3387 | -2.41% | |
| 009138 | 1.2546 | 1.2546 | -2.57% | |
| 002548 | 1.078 | 1.3714 | -0.12% | |
| 008339 | 1.0049 | 1.1616 | -0.12% | |
| 007133 | 1.5823 | 1.5823 | -2.41% | |
| 007134 | 1.5234 | 1.5234 | -2.41% | |
| 008958 | 0.918 | 0.918 | -2.41% | |
| 007895 | 1.5941 | 1.5941 | -2.57% | |
| 024702 | 0.7589 | 0.7589 | -2.41% | |
| 027766 | 0.9639 | 0.9639 | -2.41% | |
| 016797 | 1.1063 | 1.1063 | -0.12% | |
| 011805 | 1.2993 | 1.2993 | -2.57% | |
| 011841 | 1.1189 | 1.1189 | -2.57% | |
| 008016 | 1.0469 | 1.2092 | -0.12% | |
| 013995 | 1.1419 | 1.1419 | -2.57% | |
| 013527 | 1.0634 | 1.0634 | -2.41% | |
| 013189 | 1.0818 | 1.0818 | -2.57% | |
| 159123 | 1.0313 | 1.0313 | -2.41% | |
| 014307 | 0.7294 | 0.7294 | -2.57% | |
| 016566 | 0.9929 | 0.9929 | -2.41% | |
| 012995 | 0.8115 | 0.8115 | -2.57% | |
| 005303 | 1.8168 | 1.8168 | -2.41% | |
| 005304 | 1.6984 | 1.6984 | -2.41% | |
| 011249 | 1.191 | 1.191 | -2.57% | |
| 960024 | 1.2491 | 1.2638 | -2.57% | |
| 012344 | 0.8796 | 0.8796 | -2.57% | |
| 012467 | 1.0746 | 1.0746 | -2.57% | |
| 012068 | 0.9029 | 0.9029 | -2.57% | |
| 012225 | 0.8933 | 0.8933 | -2.57% | |
| 021886 | 1.1072 | 1.1758 | -2.41% | |
| 021887 | 1.9623 | 1.9623 | -2.41% | |
| 562880 | 0.8827 | 0.8827 | -2.41% | |
| 589300 | 2.0437 | 2.0479 | -2.41% | |
| 022351 | 2.3217 | 2.3217 | -2.41% | |
| 021800 | 1.2901 | 1.2901 | -2.41% | |
| 022495 | 1.0157 | 1.0536 | -2.57% | |
| 007792 | 1.6615 | 1.6615 | -2.41% | |
| 007816 | 1.9978 | 1.9978 | -2.41% | |
| 000082 | 2.449 | 3.284 | -2.41% | |
| 003634 | 1.091 | 1.091 | -2.41% | |
| 512600 | 0.536 | 2.68 | -2.41% | |
| 000595 | 4.178 | 8.771 | -2.57% | |
| 000711 | 2.227 | 2.227 | -2.41% | |
| 005663 | 1.1551 | 1.1551 | -2.41% | |
| 018562 | 1.1005 | 1.1005 | -0.12% | |
| 017074 | 1.2558 | 1.2558 | -2.41% | |
| 017147 | 1.4141 | 1.4141 | -2.57% | |
| 017430 | 0.1535 | 0.1535 | -0.81% | |
| 016169 | 0.976 | 0.976 | -2.57% | |
| 017527 | 1.235 | 1.235 | -2.41% | |
| 017528 | 1.224 | 1.224 | -2.41% | |
| 017655 | 1.0966 | 1.0966 | -2.57% | |
| 018860 | 0.9473 | 0.9473 | -2.57% | |
| 019048 | 1.0651 | 1.0651 | -0.12% | |
| 019076 | 0.2124 | 0.2124 | -0.81% | |
| 020315 | 4.2244 | 4.2244 | -2.41% | |
| 018028 | 0.9554 | 0.9554 | -2.41% | |
| 018170 | 1.0887 | 1.0887 | -0.12% | |
| 018273 | 1.1018 | 1.1018 | -0.12% | |
| 019595 | 1.066 | 1.066 | -0.12% | |
| 000870 | 1.393 | 1.706 | -2.57% | |
| 160722 | 2.3716 | 2.396 | -2.57% | |
| 160726 | 1.2076 | 1.8476 | -2.57% | |
| 070018 | 1.46 | 2.408 | -2.57% | |
| 070039 | 1.9528 | 1.9528 | -2.41% | |
| 005998 | 1.4075 | 1.4075 | -2.41% | |
| 009772 | 1.0423 | 1.1781 | -0.12% | |
| 001577 | 2.568 | 2.568 | -2.41% | |
| 009139 | 1.2241 | 1.2241 | -2.57% | |
| 009179 | 0.8074 | 0.8074 | -2.41% | |
| 009995 | 2.8578 | 2.8578 | -2.57% | |
| 010186 | 0.9603 | 0.9603 | -2.57% | |
| 010275 | 0.7523 | 0.7523 | -2.57% | |
| 003187 | 1.4191 | 1.4765 | -2.57% |
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 | 149.10 | 06.64 |
| 2 | 债券及货币 | 191.23 | 08.52 |
| 3 | 现金 | 191.23 | 08.52 |
| 4 | 其他资产 | 24.11 | 01.07 |
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 | 2026-04-13 | 2026-04-16 | 0.0127 |
| 2 | 2025-10-20 | 2025-10-23 | 0.0062 |
| 3 | 2025-07-10 | 2025-07-15 | 0.0014 |
| 4 | 2025-04-11 | 2025-04-16 | 0.0012 |
| 5 | 2025-01-13 | 2025-01-16 | 0.0027 |
| 6 | 2024-10-17 | 2024-10-22 | 0.0019 |
| 7 | 2024-01-15 | 2024-01-18 | 0.0101 |
| 8 | 2023-07-14 | 2023-07-19 | 0.0086 |
| 9 | 2023-04-17 | 2023-04-20 | 0.0039 |
| 10 | 2023-01-16 | 2023-01-19 | 0.0028 |
| 11 | 2022-07-14 | 2022-07-19 | 0.0153 |
| 12 | 2022-04-18 | 2022-04-21 | 0.0295 |
| 13 | 2022-01-17 | 2022-01-20 | 0.0335 |
| 14 | 2021-10-21 | 2021-10-26 | 0.0285 |
| 15 | 2021-07-15 | 2021-07-20 | 0.0144 |
| 16 | 2021-04-16 | 2021-04-21 | 0.0092 |
| 17 | 2021-01-18 | 2021-01-21 | 2.0E-4 |
| 18 | 2020-10-23 | 2020-10-28 | 0.0047 |
| 19 | 2020-07-15 | 2020-07-20 | 0.002 |
| 20 | 2020-01-15 | 2020-01-20 | 0.0165 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.54% | 6.74% | 3.73% | 0.92% | 3.99% |
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 |
|---|---|---|---|---|---|---|---|
2.77% | 4.58% | 0.7% | 6.1% | 6.74% | 11.61% | 4.66% | 72.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.32 | 0.16 | 0.15 |
| 夏普比率 | 55.46 | 33.98 | 4.59 |
| 特雷诺指数 | 0.03 | 0.08 | 0.01 |
| 詹森指数 | 0.02 | 0.02 | 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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