| 基金代码070032 | 基金经理常蓁 | 最新份额93,582.8万份 (2022-06-30) |
| 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24.51亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-06-26 | 托管行中国银行股份有限公司 |
| 首募规模5.89亿 | 托管费0.2% |
本基金主要投资于盈利增长稳定的红利股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金投资于依法发行或上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板、存托凭证及其他经中国证监会核准上市的股票),权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、中期票据等)、资产支持证券、债券回购、货币市场工具等固定收益类资产,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)。 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。本基金资产配置范围:股票资产占基金资产的比例为60-95%;债券等固定 收益类资产以及中国证监会允许基金投资的其他金融工具占基金资产的比 例为5-40%,其中现金或者到期日在一年以内的政府债券不低于基金资产净值的5%,其中现金不包括结算备付金、存出保证金、应收申购款等;权证市值占基金资产净值的比例不超过3%。 本基金将80%以上的股票资产投资于过去两年连续现金分红的红利股票。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的90%,如本基金当季度末每份基金份额可供分配利润超过0.05元时,本基金管理人应在下季度第一个月进行收益分配,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的基金份额净值不能低于面值;即基金收益分配基准日各类基金份额的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、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,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 |
| 2025-12-10 | 1.48 | 3.366 | 0.07% |
| 2025-12-9 | 1.479 | 3.365 | -0.47% |
| 2025-12-8 | 1.486 | 3.372 | -0.40% |
| 2025-12-5 | 1.492 | 3.378 | 0.67% |
| 2025-12-4 | 1.482 | 3.368 | 0.41% |
| 2025-12-3 | 1.476 | 3.362 | -0.20% |
| 2025-12-2 | 1.479 | 3.365 | -0.67% |
| 2025-12-1 | 1.489 | 3.375 | 0.95% |
| 2025-11-28 | 1.475 | 3.361 | 0.14% |
| 2025-11-27 | 1.473 | 3.359 | -0.27% |
| 2025-11-26 | 1.477 | 3.363 | 0.14% |
| 2025-11-25 | 1.475 | 3.361 | 0.55% |
| 2025-11-24 | 1.467 | 3.353 | 0.14% |
| 2025-11-21 | 1.465 | 3.351 | -0.81% |
| 2025-11-20 | 1.477 | 3.363 | -0.34% |
| 2025-11-19 | 1.482 | 3.368 | -0.07% |
| 2025-11-18 | 1.483 | 3.369 | -0.40% |
| 2025-11-17 | 1.489 | 3.375 | -1.00% |
| 2025-11-14 | 1.504 | 3.39 | -0.79% |
| 2025-11-13 | 1.516 | 3.402 | 1.13% |

常蓁女士: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。曾任建信基金管理公司行业研究员。2010年加入嘉实基金管理有限公司,先后担任行业研究员及基金经理,现任平衡风格投资总监。2020年7月22日至2021年8月5日任嘉实消费精选股票型证券投资基金基金经理。2015年3月12日至今任嘉实回报灵活配置混合型证券投资基金基金经理、2018年10月11日至今任嘉实优化红利混合型证券投资基金基金经理、2019年11月19日至今任嘉实服务增值行业证券投资基金基金经理、2020年3月6日至今任嘉实回报精选股票型证券投资基金基金经理、2021年2月4日至今任嘉实品质回报混合型证券投资基金基金经理、2021年3月30日至今任嘉实匠心回报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 |
| 嘉实服务增值行业混合 | 混合型 | 2019-11-19 至 今 | 6.1 | -3.41% | 10.92% |
| 嘉实品质回报混合 | 混合型 | 2021-01-18 至 今 | 4.9 | -45.27% | -27.63% |
| 嘉实匠心回报混合A | 混合型 | 2021-03-04 至 今 | 4.8 | -37.54% | -24.09% |
| 嘉实优化红利混合A | 混合型 | 2018-10-11 至 今 | 7.2 | 57.70% | 42.94% |
| 嘉实消费精选股票C | 股票型 | 2020-07-22 至 2021-08-05 | 1.0 | 32.70% | 17.01% |
| 嘉实回报精选股票 | 股票型 | 2020-01-22 至 今 | 5.9 | -19.46% | -5.11% |
| 嘉实优化红利混合C | 混合型 | 2021-07-26 至 今 | 4.4 | -34.90% | -29.11% |
| 嘉实匠心回报混合C | 混合型 | 2021-03-04 至 今 | 4.8 | -38.94% | -24.09% |
| 嘉实回报混合 | 混合型 | 2015-03-12 至 今 | 10.8 | 108.62% | 50.11% |
| 嘉实消费精选股票A | 股票型 | 2020-07-22 至 2021-08-05 | 1.0 | 33.38% | 17.01% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 常蓁 | 2018-10-11 至 今 | 7年2个月零30天 | 57.70 | 42.94 |
| 季文华 | 2016-10-10 至 2018-10-11 | 2年0个月零1天 | 19.90 | -6.46 |
| 董理 | 2015-03-12 至 2016-10-10 | 1年6个月零28天 | 42.97 | 13.69 |
| 翟琳琳 | 2014-02-07 至 2015-03-12 | 1年1个月零5天 | 46.39 | 52.15 |
| 赵勇 | 2013-07-20 至 2014-07-23 | 1年0个月零3天 | 2.09 | 2.28 |
| 郭志喜 | 2012-05-25 至 2013-07-20 | 1年1个月零25天 | -5.90 | -3.79 |
| 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 |
|---|---|---|---|---|
| 000595 | 3.097 | 7.628 | -0.38% | |
| 001036 | 1.807 | 1.807 | -0.57% | |
| 001688 | 1.2505 | 1.5247 | -0.38% | |
| 001878 | 2.739 | 2.807 | -0.57% | |
| 002212 | 1.192 | 1.265 | -0.38% | |
| 002550 | 1.0421 | 1.3836 | -0.01% | |
| 002991 | 1.0368 | 1.2664 | -0.01% | |
| 003054 | 1.882 | 1.882 | -0.57% | |
| 005088 | 0.9279 | 0.9279 | -0.38% | |
| 005156 | 1.1964 | 1.1964 | -0.49% | |
| 005663 | 1.2486 | 1.2486 | -0.57% | |
| 006841 | 1.0213 | 1.2165 | -0.01% | |
| 007134 | 0.9415 | 0.9415 | -0.57% | |
| 007606 | 1.2662 | 1.5014 | -0.57% | |
| 008154 | 0.5987 | 0.5987 | -0.57% | |
| 008338 | 1.0109 | 1.1752 | -0.01% | |
| 008779 | 1.4916 | 1.4916 | -0.57% | |
| 009559 | 1.0971 | 1.0971 | -0.38% | |
| 010438 | 0.704 | 0.704 | -0.38% | |
| 011035 | 1.2015 | 1.2015 | -0.57% | |
| 011247 | 0.5983 | 0.5983 | -0.38% | |
| 011248 | 0.6784 | 0.6784 | -0.38% | |
| 011518 | 1.0009 | 1.0009 | -0.38% | |
| 011627 | 0.7684 | 0.7684 | -0.38% | |
| 012533 | 1.0898 | 1.0898 | -0.38% | |
| 012616 | 1.462 | 1.591 | -0.38% | |
| 012619 | 0.7654 | 0.7654 | -0.57% | |
| 013315 | 1.0318 | 1.0318 | -0.57% | |
| 014074 | 0.7461 | 0.7461 | -0.38% | |
| 015337 | 1.2661 | 1.2661 | -0.57% | |
| 015861 | 1.0714 | 1.0714 | -0.38% | |
| 016569 | 1.804 | 1.804 | -0.38% | |
| 016570 | 1.1422 | 1.1422 | -0.38% | |
| 016776 | 1.2667 | 1.2667 | -0.57% | |
| 017086 | 1.3741 | 1.3741 | -0.38% | |
| 017188 | 1.4599 | 1.4599 | -0.57% | |
| 017189 | 1.4494 | 1.4494 | -0.57% | |
| 017431 | 1.2003 | 1.2003 | -0.53% | |
| 017470 | 1.9133 | 1.9133 | -0.57% | |
| 018027 | 0.9858 | 0.9858 | -0.57% | |
| 018201 | 0.8895 | 0.8895 | -0.53% | |
| 018401 | 1.6716 | 1.6716 | -0.38% | |
| 019306 | 2.091 | 2.091 | -0.57% | |
| 019592 | 1.216 | 1.216 | -0.57% | |
| 019593 | 1.2106 | 1.2106 | -0.57% | |
| 020858 | 1.0927 | 1.0927 | -0.01% | |
| 021861 | 0.7595 | 0.7595 | -0.57% | |
| 021866 | 1.2693 | 1.4565 | -0.57% | |
| 021886 | 1.1179 | 1.1179 | -0.57% | |
| 022453 | 1.1645 | 1.1783 | -0.57% | |
| 022905 | 1.164 | 1.1776 | -0.57% | |
| 022915 | 2.0923 | 2.0923 | -0.57% | |
| 023718 | 1.0492 | 1.0645 | -0.01% | |
| 024620 | 0.9516 | 0.9516 | -0.57% | |
| 070003 | 1.7008 | 4.3667 | -0.38% | |
| 070017 | 1.376 | 2.296 | -0.38% | |
| 070020 | 1.1851 | 1.8063 | -0.01% | |
| 070032 | 1.479 | 3.365 | -0.38% | |
| 159661 | 1.3893 | 1.3893 | -0.57% | |
| 159675 | 1.3314 | 1.3314 | -0.57% | |
| 501311 | 1.16 | 1.16 | -0.57% | |
| 515680 | 1.5797 | 1.5797 | -0.57% | |
| 520670 | 0.9775 | 0.9775 | -0.57% | |
| 562810 | 1.1429 | 1.156 | -0.57% | |
| 588200 | 2.3157 | 2.3157 | -0.57% | |
| 588700 | 1.0768 | 1.0768 | -0.57% | |
| 588850 | 1.3042 | 1.3042 | -0.57% | |
| 000043 | 5.813 | 5.813 | -0.53% | |
| 000044 | 5.012 | 5.012 | -0.53% | |
| 000082 | 2.112 | 2.947 | -0.57% | |
| 000342 | 1.296 | 1.564 | -0.53% | |
| 000751 | 3.654 | 3.654 | -0.57% | |
| 001616 | 3.028 | 3.028 | -0.57% | |
| 001756 | 1.223 | 1.689 | -0.38% | |
| 001758 | 1.634 | 1.634 | -0.38% | |
| 001760 | 1.098 | 1.098 | -0.38% | |
| 002222 | 1.5792 | 1.69 | -0.38% | |
| 003187 | 1.3762 | 1.4336 | -0.38% | |
| 004066 | 0.9985 | 1.3059 | -0.01% | |
| 004544 | 1.0496 | 1.2953 | -0.01% | |
| 004916 | 1.3151 | 1.3874 | -0.38% | |
| 007022 | 1.0197 | 1.1774 | -0.01% | |
| 007530 | 1.0975 | 1.1487 | -0.01% | |
| 007605 | 1.2765 | 1.5354 | -0.57% | |
| 007716 | 1.04 | 1.1893 | -0.01% | |
| 007816 | 1.5298 | 1.5298 | -0.57% | |
| 007895 | 1.2501 | 1.2501 | -0.38% | |
| 008620 | 1.0069 | 1.1371 | -0.01% | |
| 009126 | 1.5522 | 1.5522 | -0.57% | |
| 009127 | 1.5057 | 1.5057 | -0.57% | |
| 009179 | 1.005 | 1.005 | -0.57% | |
| 009180 | 0.9938 | 0.9938 | -0.57% | |
| 009599 | 1.0319 | 1.1687 | -0.01% | |
| 009600 | 1.0134 | 1.1911 | -0.01% | |
| 009821 | 1.1159 | 1.1159 | -0.38% | |
| 010254 | 1.0626 | 1.1427 | -0.01% | |
| 010276 | 0.6641 | 0.6641 | -0.38% | |
| 010361 | 0.7187 | 0.7187 | -0.57% | |
| 011249 | 1.1768 | 1.1768 | -0.38% | |
| 011517 | 1.0676 | 1.0676 | -0.38% | |
| 011924 | 0.8158 | 0.8158 | -0.38% | |
| 012068 | 1.0307 | 1.0307 | -0.38% | |
| 012345 | 0.9795 | 0.9795 | -0.38% | |
| 012467 | 0.5565 | 0.5565 | -0.38% | |
| 012958 | 1.1087 | 1.1087 | -0.01% | |
| 013738 | 1.0893 | 1.0893 | -0.01% | |
| 013995 | 1.1172 | 1.1172 | -0.38% | |
| 014075 | 0.729 | 0.729 | -0.38% | |
| 014110 | 0.8797 | 0.8797 | -0.57% | |
| 014855 | 1.8918 | 1.8918 | -0.57% | |
| 016134 | 1.0007 | 1.0007 | -0.57% | |
| 016264 | 1.178 | 1.178 | -0.38% | |
| 016322 | 1.3877 | 1.3877 | -0.38% | |
| 016367 | 0.9123 | 1.16 | -0.01% | |
| 016534 | 0.2782 | 0.2782 | -0.53% | |
| 016568 | 1.8351 | 1.8351 | -0.38% | |
| 016737 | 1.1572 | 1.1572 | -0.49% | |
| 016738 | 1.1434 | 1.1434 | -0.49% | |
| 017037 | 0.9001 | 0.9001 | -0.38% | |
| 017074 | 1.0859 | 1.0859 | -0.57% | |
| 017129 | 1.0352 | 1.0915 | -0.01% | |
| 017147 | 1.4421 | 1.4421 | -0.38% | |
| 017469 | 1.9277 | 1.9277 | -0.57% | |
| 017527 | 1.353 | 1.353 | -0.57% | |
| 017730 | 2.6135 | 2.6135 | -0.53% | |
| 017744 | 1.3152 | 1.3152 | -0.57% | |
| 018028 | 0.9791 | 0.9791 | -0.57% | |
| 018200 | 0.8948 | 0.8948 | -0.53% | |
| 018240 | 1.5014 | 1.5014 | -0.57% | |
| 018434 | 1.1302 | 1.1302 | -0.38% | |
| 018466 | 1.0564 | 1.0564 | -0.38% | |
| 018562 | 1.0748 | 1.0748 | -0.01% | |
| 018564 | 1.316 | 1.316 | -0.57% | |
| 019075 | 1.186 | 1.186 | -0.53% | |
| 019280 | 1.1004 | 1.1004 | -0.57% | |
| 019716 | 1.0556 | 1.0556 | -0.01% | |
| 019782 | 1.7551 | 1.7551 | -0.38% | |
| 020259 | 1.0355 | 1.0355 | -0.01% | |
| 022056 | 1.0197 | 1.0197 | -0.01% | |
| 023936 | 1.0429 | 1.0584 | -0.01% | |
| 024034 | 1.306 | 1.316 | -0.57% | |
| 024575 | 1.0958 | 1.0991 | -0.57% | |
| 024701 | 0.8581 | 0.8581 | -0.57% | |
| 070019 | 2.297 | 2.898 | -0.38% | |
| 070021 | 2.384 | 2.384 | -0.38% | |
| 159351 | 1.1777 | 1.1936 | -0.57% | |
| 159501 | 1.703 | 1.703 | -0.53% | |
| 159526 | 1.4159 | 1.4159 | -0.57% | |
| 159695 | 2.1711 | 2.1711 | -0.57% | |
| 159831 | 9.1402 | 2.299 | -0.68% | |
| 160706 | 1.2035 | 3.3377 | -0.57% | |
| 512600 | 0.6751 | 3.3755 | -0.57% | |
| 512640 | 2.4972 | 2.4972 | -0.57% | |
| 588400 | 0.9448 | 0.9448 | -0.57% | |
| 023716 | 1.0158 | 1.0429 | -0.01% | |
| 000985 | 1.536 | 1.536 | -0.57% | |
| 000988 | 2.444 | 2.444 | -0.53% | |
| 001416 | 1.004 | 1.004 | -0.57% | |
| 001577 | 2.644 | 2.644 | -0.57% | |
| 002178 | 1.1791 | 1.4276 | -0.38% | |
| 002549 | 1.1544 | 1.3992 | -0.01% | |
| 003053 | 1.966 | 1.966 | -0.57% | |
| 003298 | 2.5 | 2.5 | -0.57% | |
| 005167 | 1.1973 | 1.1973 | -0.38% | |
| 005670 | 1.0555 | 1.2642 | -0.01% | |
| 005998 | 1.4001 | 1.4001 | -0.57% | |
| 006468 | 1.0156 | 1.1865 | -0.01% | |
| 006603 | 2.0321 | 2.0321 | -0.57% | |
| 007320 | 1.0728 | 1.1823 | -0.01% | |
| 007343 | 3.3617 | 3.3617 | -0.38% | |
| 007529 | 1.108 | 1.1701 | -0.01% | |
| 007589 | 1.0178 | 1.2114 | -0.01% | |
| 008015 | 1.0386 | 1.1942 | -0.01% | |
| 008155 | 0.5932 | 0.5932 | -0.57% | |
| 009137 | 1.0101 | 1.0101 | -0.38% | |
| 009649 | 1.3453 | 1.3453 | -0.38% | |
| 009650 | 1.3143 | 1.3143 | -0.38% | |
| 009795 | 0.6913 | 0.6913 | -0.38% | |
| 009819 | 0.9441 | 0.9441 | -0.38% | |
| 009995 | 1.4863 | 1.4863 | -0.38% | |
| 010273 | 0.9935 | 0.9935 | -0.38% | |
| 011246 | 0.6098 | 0.6098 | -0.38% | |
| 011516 | 1.0883 | 1.0883 | -0.38% | |
| 011805 | 0.8288 | 0.8288 | -0.38% | |
| 012065 | 1.0708 | 1.0708 | -0.38% | |
| 012225 | 1.015 | 1.015 | -0.38% | |
| 012466 | 0.575 | 0.575 | -0.38% | |
| 012620 | 0.7577 | 0.7577 | -0.57% | |
| 012957 | 1.1182 | 1.1182 | -0.01% | |
| 013316 | 1.0209 | 1.0209 | -0.57% | |
| 014111 | 0.871 | 0.871 | -0.57% | |
| 014112 | 1.07 | 1.07 | -0.38% | |
| 014269 | 0.9651 | 0.9651 | -0.38% | |
| 014293 | 0.8906 | 0.8906 | -0.38% | |
| 014602 | 0.5872 | 0.5872 | -0.57% | |
| 016241 | 1.0545 | 1.1151 | -0.01% | |
| 016571 | 1.1132 | 1.1132 | -0.38% | |
| 016582 | 1.957 | 1.957 | -0.68% | |
| 017036 | 0.9096 | 0.9096 | -0.38% | |
| 017113 | 0.6872 | 0.6872 | -0.38% | |
| 017444 | 1.072 | 1.072 | -0.01% | |
| 017767 | 0.9322 | 0.9322 | -0.38% | |
| 018171 | 1.0593 | 1.0593 | -0.01% | |
| 018433 | 1.0993 | 1.0993 | -0.53% | |
| 018860 | 1.0187 | 1.0187 | -0.38% | |
| 019049 | 1.0532 | 1.0532 | -0.01% | |
| 019279 | 1.1062 | 1.1062 | -0.57% | |
| 019393 | 1.8058 | 1.8058 | -0.38% | |
| 020178 | 1.099 | 1.099 | -0.01% | |
| 021349 | 1.0007 | 1.0207 | -0.01% | |
| 021879 | 0.9951 | 0.9951 | -0.57% | |
| 021935 | 1.0243 | 1.0362 | -0.01% | |
| 022454 | 1.1633 | 1.1758 | -0.57% | |
| 022495 | 1.1506 | 1.1544 | -0.38% | |
| 023967 | 2.456 | 2.456 | -0.57% | |
| 024706 | 1.0172 | 1.0172 | -0.57% | |
| 025720 | 0.9619 | 0.9619 | -0.57% | |
| 070001 | 1.3357 | 4.5581 | -0.38% | |
| 070009 | 1.0528 | 1.6211 | -0.01% | |
| 159389 | 1.3885 | 1.3885 | -0.57% | |
| 159607 | 1.1044 | 1.1044 | -0.53% | |
| 159625 | 1.1896 | 1.1896 | -0.57% | |
| 159875 | 0.6688 | 0.6688 | -0.57% | |
| 159910 | 2.3503 | 2.3503 | -0.57% | |
| 160725 | 1.4945 | 1.4945 | -0.57% | |
| 160726 | 1.0183 | 1.6583 | -0.38% | |
| 501088 | 0.8152 | 0.9852 | -0.38% | |
| 501189 | 0.9992 | 0.9992 | -0.38% | |
| 512550 | 1.8056 | 1.8056 | -0.57% | |
| 520620 | 0.925 | 0.925 | -0.57% | |
| 520960 | 0.9656 | 0.9656 | -0.57% | |
| 562890 | 1.3254 | 1.3254 | -0.57% | |
| 016798 | 1.0794 | 1.0794 | -0.01% | |
| 000116 | 1.0059 | 1.5595 | -0.01% | |
| 000414 | 1.391 | 1.391 | -0.38% | |
| 000870 | 1.341 | 1.654 | -0.38% | |
| 000990 | 2.105 | 2.105 | -0.53% | |
| 003985 | 2.6065 | 2.6065 | -0.57% | |
| 004356 | 1.0164 | 1.0721 | -0.01% | |
| 004488 | 1.6951 | 1.6951 | -0.57% | |
| 005612 | 1.7734 | 1.7734 | -0.57% | |
| 005660 | 4.6798 | 4.6798 | -0.57% | |
| 005662 | 1.2983 | 1.2983 | -0.57% | |
| 005727 | 1.2573 | 1.2573 | -0.57% | |
| 005999 | 1.4385 | 1.4385 | -0.57% | |
| 006797 | 1.1492 | 1.2257 | -0.01% | |
| 007021 | 1.0209 | 1.1863 | -0.01% | |
| 009388 | 1.1834 | 1.1834 | -0.38% | |
| 009643 | 1.0096 | 1.1997 | -0.01% | |
| 009773 | 1.0371 | 1.156 | -0.01% | |
| 009820 | 1.1392 | 1.1392 | -0.38% | |
| 009909 | 0.9768 | 0.9768 | -0.38% | |
| 009994 | 1.524 | 1.524 | -0.38% | |
| 010186 | 0.6921 | 0.6921 | -0.38% | |
| 011036 | 1.1963 | 1.1963 | -0.57% | |
| 011628 | 1.0502 | 1.1343 | -0.01% | |
| 012226 | 0.9871 | 0.9871 | -0.38% | |
| 012544 | 0.7452 | 0.7452 | -0.57% | |
| 012773 | 1.0529 | 1.1647 | -0.01% | |
| 013528 | 0.8984 | 0.8984 | -0.57% | |
| 013624 | 1.277 | 1.277 | -0.38% | |
| 013631 | 0.9688 | 0.9688 | -0.38% | |
| 014873 | 1.092 | 1.092 | -0.38% | |
| 015336 | 1.278 | 1.278 | -0.57% | |
| 015404 | 1.1006 | 1.1006 | -0.01% | |
| 016169 | 1.046 | 1.046 | -0.38% | |
| 016532 | 1.9692 | 1.9692 | -0.53% | |
| 016739 | 1.0589 | 1.0589 | -0.49% | |
| 017148 | 1.4267 | 1.4267 | -0.38% | |
| 017489 | 2.3756 | 2.3756 | -0.57% | |
| 017718 | 1.0587 | 1.0587 | -0.01% | |
| 018273 | 1.0689 | 1.0689 | -0.01% | |
| 018432 | 1.1002 | 1.1002 | -0.53% | |
| 018565 | 1.3077 | 1.3077 | -0.57% | |
| 019392 | 1.8266 | 1.8266 | -0.38% | |
| 019780 | 1.7339 | 1.7339 | -0.38% | |
| 020232 | 2.0147 | 2.0147 | -0.57% | |
| 020367 | 1.1261 | 1.1261 | -0.01% | |
| 020766 | 1.4092 | 1.4092 | -0.57% | |
| 021060 | 1.1999 | 1.1999 | -0.57% | |
| 024033 | 1.3075 | 1.3175 | -0.57% | |
| 024433 | 1.4394 | 1.4394 | -0.38% | |
| 024702 | 0.94 | 0.94 | -0.57% | |
| 024874 | 0.9217 | 0.9217 | -0.57% | |
| 024875 | 0.9212 | 0.9212 | -0.57% | |
| 070011 | 1.076 | 2.336 | -0.38% | |
| 070013 | 1.298 | 3.264 | -0.38% | |
| 070016 | 1.304 | 2.016 | -0.01% | |
| 070018 | 1.51 | 2.458 | -0.38% | |
| 070025 | 1.3018 | 1.7421 | -0.01% | |
| 159123 | 1.0199 | 1.0199 | -0.57% | |
| 159518 | 0.9387 | 0.9387 | -0.53% | |
| 159919 | 4.7873 | 2.2048 | -0.57% | |
| 160716 | 2.1802 | 2.1802 | -0.57% | |
| 160719 | 1.989 | 1.989 | -0.53% | |
| 160722 | 1.6652 | 1.6896 | -0.38% | |
| 562800 | 0.8584 | 0.8584 | -0.57% | |
| 562850 | 1.2298 | 1.2298 | -0.57% | |
| 562870 | 1.0107 | 1.0107 | -0.57% | |
| 562880 | 0.8445 | 0.8445 | -0.57% | |
| 588670 | 1.3882 | 1.3882 | -0.57% | |
| 000341 | 1.111 | 1.166 | -0.53% | |
| 000585 | 1.089 | 1.089 | -0.38% | |
| 003459 | 1.6247 | 1.6247 | -0.01% | |
| 003461 | 1.1912 | 1.3202 | -0.01% | |
| 003984 | 2.7047 | 2.7047 | -0.57% | |
| 004355 | 2.0478 | 5.2181 | -0.38% | |
| 004477 | 1.8057 | 1.8557 | -0.38% | |
| 004486 | 1.03 | 1.1716 | -0.01% | |
| 005303 | 1.757 | 1.757 | -0.57% | |
| 005304 | 1.6499 | 1.6499 | -0.57% | |
| 006604 | 1.4716 | 1.4716 | -0.57% | |
| 006614 | 1.1351 | 1.1351 | -0.57% | |
| 006798 | 1.1416 | 1.2078 | -0.01% | |
| 007319 | 1.0782 | 1.1952 | -0.01% | |
| 007696 | 100.8181 | 114.4881 | 0.00% | |
| 007792 | 1.5578 | 1.5578 | -0.57% | |
| 007793 | 1.5392 | 1.5392 | -0.57% | |
| 008648 | 1.015 | 1.1752 | -0.01% | |
| 009387 | 1.2106 | 1.2106 | -0.38% | |
| 009869 | 1.0846 | 1.0846 | -0.38% | |
| 010042 | 1.0553 | 1.0553 | -0.38% | |
| 010274 | 0.9739 | 0.9739 | -0.38% | |
| 011626 | 0.7978 | 0.7978 | -0.38% | |
| 012067 | 1.0578 | 1.0578 | -0.38% | |
| 012280 | 1.0995 | 1.0995 | -0.01% | |
| 012534 | 1.0616 | 1.0616 | -0.38% | |
| 012672 | 1.0673 | 1.0673 | -0.38% | |
| 012853 | 0.8619 | 0.8619 | -0.38% | |
| 012995 | 0.7473 | 0.7473 | -0.38% | |
| 013189 | 1.0626 | 1.0626 | -0.38% | |
| 013411 | 1.1264 | 1.1264 | -0.01% | |
| 013439 | 1.1712 | 1.1712 | -0.38% | |
| 013625 | 1.2578 | 1.2578 | -0.38% | |
| 013996 | 1.1004 | 1.1004 | -0.38% | |
| 014307 | 0.7008 | 0.7008 | -0.38% | |
| 014392 | 1.0476 | 1.1153 | -0.01% | |
| 014603 | 0.5816 | 0.5816 | -0.57% | |
| 014605 | 0.7037 | 0.7037 | -0.57% | |
| 014852 | 1.1548 | 1.1548 | -0.38% | |
| 015405 | 1.0927 | 1.0927 | -0.01% | |
| 016135 | 1.45 | 1.45 | -0.38% | |
| 016510 | 1.0683 | 1.1166 | -0.01% | |
| 016511 | 1.0576 | 1.1056 | -0.01% | |
| 016566 | 0.9571 | 0.9571 | -0.57% | |
| 016581 | 1.9691 | 1.9691 | -0.68% | |
| 017112 | 0.6954 | 0.6954 | -0.38% | |
| 017430 | 0.1719 | 0.1719 | -0.53% | |
| 018169 | 1.0158 | 1.0708 | -0.01% | |
| 018244 | 1.6459 | 1.6459 | -0.38% | |
| 018245 | 1.6325 | 1.6325 | -0.38% | |
| 018402 | 1.6496 | 1.6496 | -0.38% | |
| 018465 | 1.0645 | 1.0645 | -0.38% | |
| 019048 | 1.0578 | 1.0578 | -0.01% | |
| 019594 | 1.0607 | 1.0607 | -0.01% | |
| 020508 | 1.2752 | 1.4494 | -0.01% | |
| 021215 | 1.2857 | 1.2857 | -0.57% | |
| 021348 | 1.0026 | 1.0226 | -0.01% | |
| 021401 | 1.0982 | 1.0982 | -0.01% | |
| 021799 | 1.1854 | 1.1854 | -0.57% | |
| 021838 | 1.9532 | 1.9532 | -0.53% | |
| 021870 | 1.9175 | 1.9175 | -0.57% | |
| 022057 | 1.0169 | 1.0169 | -0.01% | |
| 023931 | 1.0 | 1.0 | -0.38% | |
| 023947 | 2.2306 | 2.2306 | -0.57% | |
| 024574 | 1.0968 | 1.1001 | -0.57% | |
| 024705 | 1.0182 | 1.0182 | -0.57% | |
| 025051 | 1.0599 | 1.0599 | -0.49% | |
| 025719 | 0.9622 | 0.9622 | -0.57% | |
| 070012 | 0.914 | 0.916 | -0.53% | |
| 070015 | 1.316 | 2.081 | -0.01% | |
| 070022 | 2.591 | 3.036 | -0.38% | |
| 070037 | 1.3783 | 1.5659 | -0.01% | |
| 070039 | 1.6051 | 1.6051 | -0.57% | |
| 159221 | 1.191 | 1.2085 | -0.57% | |
| 159557 | 1.5983 | 1.5983 | -0.53% | |
| 159561 | 1.3439 | 1.3439 | -0.53% | |
| 159613 | 0.9725 | 0.9725 | -0.57% | |
| 160727 | 1.3898 | 1.3898 | -0.38% | |
| 517200 | 0.7732 | 0.7732 | -0.57% | |
| 562860 | 0.6985 | 0.6985 | -0.57% | |
| 588100 | 1.8999 | 1.8999 | -0.57% | |
| 016797 | 1.0874 | 1.0874 | -0.01% | |
| 000005 | 1.02 | 1.5545 | -0.01% | |
| 000176 | 1.7423 | 1.7423 | -0.57% | |
| 000989 | 2.105 | 2.105 | -0.53% | |
| 002749 | 1.1607 | 1.2107 | -0.01% | |
| 003294 | 1.5783 | 1.5783 | -0.38% | |
| 003357 | 1.0985 | 1.3331 | -0.01% | |
| 003458 | 1.6738 | 1.6738 | -0.01% | |
| 003634 | 1.3202 | 1.3202 | -0.57% | |
| 003879 | 1.005 | 1.055 | -0.01% | |
| 005267 | 2.2364 | 2.2364 | -0.57% | |
| 006803 | 1.4859 | 1.4859 | -0.57% | |
| 007670 | 1.0488 | 1.1626 | -0.01% | |
| 007879 | 1.1863 | 1.2653 | -0.01% | |
| 007986 | 1.0278 | 1.1657 | -0.01% | |
| 008016 | 1.0366 | 1.1884 | -0.01% | |
| 008664 | 1.0947 | 1.1377 | -0.38% | |
| 008665 | 1.0718 | 1.1118 | -0.38% | |
| 008778 | 1.5274 | 1.5274 | -0.57% | |
| 009138 | 1.4038 | 1.4038 | -0.38% | |
| 010187 | 0.6781 | 0.6781 | -0.38% | |
| 010255 | 1.0454 | 1.1227 | -0.01% | |
| 011806 | 0.815 | 0.815 | -0.38% | |
| 012279 | 1.1111 | 1.1111 | -0.01% | |
| 012543 | 0.7532 | 0.7532 | -0.57% | |
| 013329 | 1.321 | 1.321 | -0.53% | |
| 013527 | 0.9041 | 0.9041 | -0.57% | |
| 013855 | 1.2681 | 1.2681 | -0.38% | |
| 014308 | 0.6843 | 0.6843 | -0.38% | |
| 014853 | 1.1372 | 1.1372 | -0.38% | |
| 016567 | 0.9495 | 0.9495 | -0.57% | |
| 016842 | 1.28 | 1.28 | -0.57% | |
| 016843 | 1.2729 | 1.2729 | -0.57% | |
| 017057 | 1.0894 | 1.0894 | -0.57% | |
| 017429 | 1.2164 | 1.2164 | -0.53% | |
| 017443 | 1.0786 | 1.0786 | -0.01% | |
| 017717 | 1.0723 | 1.0723 | -0.01% | |
| 018241 | 1.4879 | 1.4879 | -0.57% | |
| 018635 | 1.1202 | 1.1202 | -0.38% | |
| 019047 | 1.0037 | 1.0616 | -0.01% | |
| 019071 | 2.1067 | 2.1067 | -0.57% | |
| 019715 | 1.0583 | 1.0583 | -0.01% | |
| 020177 | 1.1036 | 1.1036 | -0.01% | |
| 020260 | 1.0318 | 1.0318 | -0.01% | |
| 020857 | 1.0999 | 1.0999 | -0.01% | |
| 021618 | 1.038 | 1.0783 | -0.01% | |
| 021800 | 1.1826 | 1.1826 | -0.57% | |
| 021820 | 1.1475 | 1.1475 | -0.38% | |
| 021880 | 0.5939 | 0.5939 | -0.57% | |
| 021887 | 1.6104 | 1.6104 | -0.57% | |
| 024619 | 0.9523 | 0.9523 | -0.57% | |
| 070006 | 6.057 | 6.597 | -0.38% | |
| 070010 | 1.888 | 3.621 | -0.38% | |
| 070023 | 2.3017 | 2.3017 | -0.57% | |
| 070030 | 2.1209 | 2.1209 | -0.57% | |
| 159373 | 1.6393 | 1.6393 | -0.57% | |
| 159741 | 0.7316 | 0.7316 | -0.53% | |
| 159918 | 2.2982 | 2.2982 | -0.57% | |
| 160723 | 1.3218 | 1.3218 | -0.53% | |
| 513830 | 1.1919 | 1.1919 | -0.57% | |
| 516150 | 1.7345 | 1.7345 | -0.57% | |
| 520970 | 0.9027 | 0.9027 | -0.57% | |
| 000008 | 2.0813 | 2.1473 | -0.57% | |
| 001044 | 2.463 | 2.533 | -0.57% | |
| 001637 | 1.6865 | 2.0375 | -0.57% | |
| 002168 | 3.033 | 3.033 | -0.57% | |
| 002211 | 0.8352 | 1.223 | -0.38% | |
| 002548 | 1.0569 | 1.3503 | -0.01% | |
| 003292 | 1.465 | 1.465 | -0.38% | |
| 003880 | 1.0166 | 1.1158 | -0.01% | |
| 004030 | 1.06 | 1.2772 | -0.01% | |
| 004450 | 2.2845 | 2.2845 | -0.57% | |
| 005089 | 0.8834 | 0.8834 | -0.38% | |
| 005157 | 1.1366 | 1.1366 | -0.49% | |
| 005229 | 1.4832 | 1.4832 | -0.57% | |
| 005661 | 4.5205 | 4.5205 | -0.57% | |
| 007133 | 0.9752 | 0.9752 | -0.57% | |
| 007815 | 1.5487 | 1.5487 | -0.57% | |
| 008958 | 1.0022 | 1.0022 | -0.57% | |
| 009089 | 1.1938 | 1.4032 | -0.01% | |
| 009139 | 1.3728 | 1.3728 | -0.38% | |
| 009294 | 1.0372 | 1.172 | -0.01% | |
| 009993 | 1.4055 | 1.4055 | -0.38% | |
| 011168 | 1.1647 | 1.1647 | -0.01% | |
| 011644 | 0.8725 | 0.8725 | -0.38% | |
| 011841 | 0.8795 | 0.8795 | -0.38% | |
| 011842 | 0.8585 | 0.8585 | -0.38% | |
| 011950 | 1.1112 | 1.1127 | -0.01% | |
| 012066 | 1.0535 | 1.0535 | -0.38% | |
| 012344 | 1.002 | 1.002 | -0.38% | |
| 012671 | 1.1063 | 1.1063 | -0.38% | |
| 013328 | 1.4612 | 1.4612 | -0.53% | |
| 013412 | 1.1145 | 1.1145 | -0.01% | |
| 013737 | 1.0977 | 1.0977 | -0.01% | |
| 013856 | 1.2396 | 1.2396 | -0.38% | |
| 014216 | 1.389 | 1.389 | -0.38% | |
| 014270 | 0.942 | 0.942 | -0.38% | |
| 014292 | 0.912 | 0.912 | -0.38% | |
| 014854 | 1.909 | 1.909 | -0.57% | |
| 014872 | 1.1254 | 1.1254 | -0.38% | |
| 015468 | 0.6007 | 0.6007 | -0.57% | |
| 016168 | 2.0235 | 2.0235 | -0.38% | |
| 017073 | 1.106 | 1.106 | -0.57% | |
| 017488 | 2.4177 | 2.4177 | -0.57% | |
| 017655 | 1.145 | 1.145 | -0.38% | |
| 017745 | 1.2934 | 1.2934 | -0.57% | |
| 018170 | 1.0654 | 1.0654 | -0.01% | |
| 018272 | 1.0792 | 1.0792 | -0.01% | |
| 018332 | 1.1804 | 1.1804 | -0.38% | |
| 018636 | 1.112 | 1.112 | -0.38% | |
| 019072 | 2.0951 | 2.0951 | -0.57% | |
| 019076 | 0.1676 | 0.1676 | -0.53% | |
| 020315 | 2.2497 | 2.2497 | -0.57% | |
| 020767 | 1.4051 | 1.4051 | -0.57% | |
| 021061 | 1.1956 | 1.1956 | -0.57% | |
| 021741 | 0.8275 | 0.8275 | -0.38% | |
| 022101 | 1.0427 | 1.0749 | -0.01% | |
| 022240 | 1.0056 | 1.0502 | -0.01% | |
| 022350 | 1.3953 | 1.3953 | -0.57% | |
| 022351 | 1.3937 | 1.3937 | -0.57% | |
| 022890 | 1.2218 | 1.2218 | -0.57% | |
| 022897 | 1.2767 | 1.4083 | -0.57% | |
| 023429 | 1.5761 | 1.5761 | -0.57% | |
| 023430 | 1.5725 | 1.5725 | -0.57% | |
| 024213 | 1.6741 | 1.6741 | -0.01% | |
| 024703 | 0.9395 | 0.9395 | -0.57% | |
| 070002 | 17.3664 | 18.0474 | -0.38% | |
| 070027 | 3.318 | 4.077 | -0.38% | |
| 159502 | 1.267 | 1.267 | -0.53% | |
| 159535 | 1.4071 | 1.4071 | -0.57% | |
| 159600 | 99.6701 | 0.9967 | -0.01% | |
| 159638 | 0.8964 | 0.8964 | -0.57% | |
| 160717 | 0.7992 | 0.7992 | -0.53% | |
| 160718 | 0.9248 | 1.6829 | -0.01% | |
| 160724 | 1.1138 | 1.4914 | -0.57% | |
| 501091 | 0.9485 | 0.9485 | -0.38% | |
| 512750 | 1.489 | 1.489 | -0.57% | |
| 515300 | 1.3232 | 1.6365 | -0.57% | |
| 515960 | 0.8411 | 0.8411 | -0.57% | |
| 960024 | 1.1988 | 1.2135 | -0.38% | |
| 000711 | 2.079 | 2.079 | -0.57% | |
| 001039 | 2.07 | 2.07 | -0.57% | |
| 001539 | 1.5878 | 1.5878 | -0.57% | |
| 001755 | 1.1539 | 1.5358 | -0.38% | |
| 001759 | 1.86 | 1.86 | -0.38% | |
| 002149 | 1.371 | 1.443 | -0.38% | |
| 003056 | 1.0617 | 1.317 | -0.01% | |
| 003299 | 2.415 | 2.415 | -0.57% | |
| 006450 | 1.0151 | 1.2333 | -0.01% | |
| 006605 | 1.4214 | 1.4214 | -0.57% | |
| 006920 | 1.0269 | 1.0829 | -0.01% | |
| 008150 | 0.7207 | 0.7207 | -0.38% | |
| 008339 | 1.0094 | 1.1508 | -0.01% | |
| 009558 | 1.1194 | 1.1194 | -0.38% | |
| 009772 | 1.0423 | 1.1617 | -0.01% | |
| 009870 | 1.0388 | 1.0388 | -0.38% | |
| 009910 | 0.938 | 0.938 | -0.38% | |
| 010041 | 1.0967 | 1.0967 | -0.38% | |
| 010275 | 0.6775 | 0.6775 | -0.38% | |
| 010362 | 0.6993 | 0.6993 | -0.57% | |
| 010437 | 0.7176 | 0.7176 | -0.38% | |
| 011079 | 1.0036 | 1.1378 | -0.01% | |
| 011250 | 1.1576 | 1.1576 | -0.38% | |
| 011643 | 0.8881 | 0.8881 | -0.38% | |
| 011925 | 0.7999 | 0.7999 | -0.38% | |
| 012852 | 0.8805 | 0.8805 | -0.38% | |
| 013440 | 1.1449 | 1.1449 | -0.38% | |
| 013544 | 1.0973 | 1.1186 | -0.01% | |
| 013630 | 0.9925 | 0.9925 | -0.38% | |
| 014604 | 0.7105 | 0.7105 | -0.57% | |
| 016512 | 1.0806 | 1.0806 | -0.01% | |
| 016533 | 1.9503 | 1.9503 | -0.53% | |
| 016535 | 0.2756 | 0.2756 | -0.53% | |
| 016777 | 1.2573 | 1.2573 | -0.57% | |
| 017056 | 1.0977 | 1.0977 | -0.57% | |
| 017087 | 1.3442 | 1.3442 | -0.38% | |
| 017528 | 1.3429 | 1.3429 | -0.57% | |
| 017656 | 1.1353 | 1.1353 | -0.38% | |
| 017731 | 2.5699 | 2.5699 | -0.53% | |
| 018333 | 1.1637 | 1.1637 | -0.38% | |
| 018563 | 1.0646 | 1.0646 | -0.01% | |
| 019595 | 1.0568 | 1.0568 | -0.01% | |
| 019781 | 1.7477 | 1.7477 | -0.38% | |
| 021214 | 1.2909 | 1.2909 | -0.57% | |
| 021628 | 1.0327 | 1.0327 | -0.01% | |
| 021862 | 1.5433 | 1.5433 | -0.57% | |
| 021867 | 1.0233 | 1.0233 | -0.57% | |
| 022496 | 1.1443 | 1.1479 | -0.38% | |
| 024212 | 1.1946 | 1.2345 | -0.01% | |
| 024434 | 1.4359 | 1.4359 | -0.38% | |
| 024700 | 0.8588 | 0.8588 | -0.57% | |
| 070005 | 1.2756 | 2.5865 | -0.01% | |
| 070026 | 1.262 | 1.6739 | -0.01% | |
| 070031 | 1.109 | 1.566 | -0.53% | |
| 070038 | 1.3349 | 1.516 | -0.01% | |
| 070099 | 1.412 | 3.012 | -0.38% | |
| 159129 | 0.968 | 0.968 | -0.57% | |
| 159852 | 0.8486 | 0.8486 | -0.57% | |
| 159922 | 2.8494 | 2.3624 | -0.57% | |
| 515860 | 1.6699 | 1.6699 | -0.57% | |
| 516550 | 0.7346 | 0.7346 | -0.57% | |
| 562820 | 2.2356 | 2.2356 | -0.57% | |
| 589300 | 1.3918 | 1.3918 | -0.57% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 125,290.85 | 87.31 |
| 2 | 债券及货币 | 18,816.84 | 13.11 |
| 3 | 现金 | 18,623.50 | 12.98 |
| 4 | 其他资产 | 46.32 | 00.03 |
| 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) |
| 300750 | 宁德时代 | 38.25 | 15,374.89 | 10.71% | -3.87 |
| 603179 | 新泉股份 | 175.46 | 14,570.29 | 10.15% | -40.04 |
| 600519 | 贵州茅台 | 09.27 | 13,379.14 | 9.32% | 0.00 |
| 600036 | 招商银行 | 211.96 | 8,565.33 | 5.97% | 0.00 |
| 601799 | 星宇股份 | 52.03 | 7,018.32 | 4.89% | 0.00 |
| 603369 | 今世缘 | 163.20 | 6,413.81 | 4.47% | 0.00 |
| 300628 | 亿联网络 | 171.31 | 6,338.38 | 4.42% | 0.00 |
| 001979 | 招商蛇口 | 595.31 | 6,054.32 | 4.22% | -151.31 |
| 603259 | 药明康德 | 51.01 | 5,714.65 | 3.98% | 0.00 |
| 601288 | 农业银行 | 781.98 | 5,215.81 | 3.63% | 0.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113655 | 欧22转债 | 01.51(万张) | 193.34(万元) | 0.13(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 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 | 0.25% |
| 730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) |
| 1 | 2023-04-19 | 2023-04-20 | 0.067 |
| 2 | 2021-10-25 | 2021-10-26 | 0.0727 |
| 3 | 2021-07-16 | 2021-07-19 | 0.1948 |
| 4 | 2021-04-19 | 2021-04-20 | 0.2356 |
| 5 | 2021-01-19 | 2021-01-20 | 0.1029 |
| 6 | 2020-10-26 | 2020-10-27 | 0.3592 |
| 7 | 2015-07-20 | 2015-07-21 | 0.375 |
| 8 | 2015-04-21 | 2015-04-22 | 0.3035 |
| 9 | 2015-01-22 | 2015-01-23 | 0.1749 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.74% | 5.95% | -3.22% | -2.83% | 11.96% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.99% | 0.2% | 11.88% | 8.19% | 5.95% | -9.37% | -13.37% | 357.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 1.15 | 1.09 |
| 夏普比率 | 53.67 | 12.33 | -6.46 |
| 特雷诺指数 | 0.01 | 0.01 | -0.00 |
| 詹森指数 | -0.03 | -0.12 | -0.04 |
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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