公募基金 > 基金超市 > 嘉实创业板增强策略ETF
嘉实创业板增强策略ETF 159675
收藏成功
指数型,ETF型
基金公司嘉实基金管理有限公司 基金经理龙昌伦,尚可 申购费率 基金规模0.0亿 () |
|
| 基金代码159675 | 基金经理龙昌伦,尚可 | 最新份额7,584.67万份 () |
| 基金类型指数型,ETF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0.5% |
| 成立日期2022-11-24 | 托管行中国建设银行股份有限公司 |
| 首募规模13.24亿 | 托管费0.1% |
投资策略
本基金在对标的指数进行有效跟踪的被动投资基础上，结合增强型的主动投资，力求投资收益能够跟踪并适度超越标的指数，实现基金资产的长期增值。本基金力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.35%，年化跟踪误差不超过6.5%。
投资范围
本基金的投资范围主要为标的指数成份股和备选成份股(含存托凭证,下同)。此外,为更好地实现投资目标,本基金可少量投资于部分非成份股(包含创业板、存托凭证及其他依法发行上市的股票)、债券资产(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)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、衍生工具(股指期货、股票期权、国债期货等)、债券回购、银行存款、同业存单、现金资产以及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,参与融资业务和转融通证券出借业务。
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。
收益分配原则
1、每份基金份额享有同等分配权;
2、本基金收益评价日核定的基金份额净值增长率超过标的指数同期增长率达到1%以上时,基金管理人可以进行收益分配;
3、在符合上述基金分红条件的前提下,由基金管理人根据基金特点自行约定收益分配次数,每次基金收益分配数额的确定原则为:使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率;若基金合同生效不满3个月可不进行收益分配;
4、基于本基金的性质和特点,本基金收益分配不须以弥补亏损为前提,收益分配后有可能使基金份额净值低于面值,即基金收益分配基准日(即收益评价日)的基金份额净值减去每单位基金份额收益分配金额后可能低于面值;
5、本基金收益分配采取现金方式;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定及基金合同约定的前提下,基金管理人在与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会审议。
风险收益特征
本基金属于股票型基金，其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。 本基金为被动式投资的股票型指数基金，跟踪标的指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-10 | 1.3542 | 1.3542 | 2.78% |
| 2026-3-9 | 1.3176 | 1.3176 | -0.69% |
| 2026-3-6 | 1.3268 | 1.3268 | 0.39% |
| 2026-3-5 | 1.3217 | 1.3217 | 1.54% |
| 2026-3-4 | 1.3017 | 1.3017 | -1.47% |
| 2026-3-3 | 1.3211 | 1.3211 | -2.50% |
| 2026-3-2 | 1.355 | 1.355 | -0.42% |
| 2026-2-27 | 1.3607 | 1.3607 | -0.95% |
| 2026-2-26 | 1.3738 | 1.3738 | 0.04% |
| 2026-2-25 | 1.3732 | 1.3732 | 1.46% |
| 2026-2-24 | 1.3535 | 1.3535 | 0.92% |
| 2026-2-13 | 1.3412 | 1.3412 | -1.38% |
| 2026-2-12 | 1.3599 | 1.3599 | 1.14% |
| 2026-2-11 | 1.3446 | 1.3446 | -1.02% |
| 2026-2-10 | 1.3585 | 1.3585 | -0.33% |
| 2026-2-9 | 1.363 | 1.363 | 3.20% |
| 2026-2-6 | 1.3208 | 1.3208 | -0.74% |
| 2026-2-5 | 1.3306 | 1.3306 | -1.56% |
| 2026-2-4 | 1.3517 | 1.3517 | -0.73% |
| 2026-2-3 | 1.3617 | 1.3617 | 2.01% |
龙昌伦先生：硕士研究生，多年证券从业经历，具有基金从业资格，中国籍。曾任职于建信基金管理有限责任公司投资管理部，从事量化研究工作。2015年4月加入嘉实基金管理有限公司，现任职于股票投研体系。2017年6月22日至2020年5月14日任嘉实对冲套利定期开放混合型发起式证券投资基金基金经理、2017年6月22日至2021年11月25日任嘉实腾讯自选股大数据策略股票型证券投资基金基金经理、2019年5月6日至2021年10月27日任嘉实长青竞争优势股票型证券投资基金基金经理、2018年9月12日至今任嘉实沪深300指数研究增强型证券投资基金基金经理、2020年1月20日至今任嘉实中证500指数增强型证券投资基金基金经理、2021年11月26日至今任嘉实量化精选股票型证券投资基金基金经理、2022年11月24日至今任嘉实创业板增强策略交易型开放式指数证券投资基金基金经理、2022年12月6日至今任嘉实中证1000指数增强型发起式证券投资基金基金经理、2025年2月24日至今任嘉实绝对收益策略定期开放混合型发起式证券投资基金嘉实沪深300指数研究增强型证券投资基金更新招募说明书(2025年03月20日更新)基金经理、2025年2月24日至今任嘉实量化阿尔法混合型证券投资基金基金经理、2025年2月24日至今任嘉实中证A100指数增强型发起式证券投资基金基金经理、2025年6月5日至今任嘉实上证科创板综合增强策略交易型开放式指数证券投资基金基金经理。
任职期间收益
嘉实创业板增强策略ETF 2022-11-08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 |
| 嘉实中证500指数增强C | 指数型 | 2019-12-30 至 今 | 6.2 | -1.28% | -3.05% |
| 嘉实中证A100指数增强发起式C | 指数型 | 2025-02-24 至 今 | 1.0 | -- | -- |
| 嘉实创业板增强策略ETF | 指数型,ETF型 | 2022-11-08 至 今 | 3.3 | -33.54% | -19.90% |
| 嘉实上证科创板综合增强策略ETF | 指数型,ETF型 | 2025-05-10 至 今 | 0.8 | -- | -- |
| 嘉实长青竞争优势股票C | 股票型 | 2019-03-29 至 2021-10-27 | 2.6 | 49.25% | 78.92% |
| 嘉实对冲套利定期混合A | 混合型 | 2017-06-22 至 2020-05-14 | 2.9 | 8.48% | 30.80% |
| 嘉实量化精选股票 | 股票型 | 2017-06-22 至 今 | 8.7 | 38.49% | 19.17% |
| 嘉实中证500指数增强A | 指数型 | 2019-12-30 至 今 | 6.2 | 0.32% | -3.05% |
| 嘉实量化阿尔法混合 | 混合型 | 2025-02-24 至 今 | 1.0 | -- | -- |
| 嘉实绝对收益策略定期混合A | 混合型 | 2025-02-24 至 今 | 1.0 | -- | -- |
| 嘉实中证A100指数增强发起式A | 指数型 | 2025-02-24 至 今 | 1.0 | -- | -- |
| 嘉实长青竞争优势股票A | 股票型 | 2019-03-29 至 2021-10-27 | 2.6 | 51.45% | 78.97% |
| 嘉实中证1000指数增强发起式C | 指数型 | 2022-10-28 至 今 | 3.4 | -19.69% | -22.27% |
| 嘉实沪深300指数研究增强C | 指数型 | 2022-07-08 至 今 | 3.7 | -26.70% | -27.99% |
| 嘉实中证1000指数增强发起式A | 指数型 | 2022-10-28 至 今 | 3.4 | -19.46% | -22.27% |
| 嘉实沪深300指数研究增强A | 指数型 | 2018-09-12 至 今 | 7.5 | 11.56% | 32.06% |
| 嘉实绝对收益策略定期混合C | 混合型 | 2025-02-24 至 今 | 1.0 | -- | -- |
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 |
| 尚可 | 2024-01-11 至 今 | 2年2个月零28天 | -11.13 | -8.21 |
| 龙昌伦 | 2022-11-08 至 今 | 3年4个月零3天 | -33.54 | -19.90 |
| 张钟玉 | 2022-11-08 至 2024-01-11 | 1年2个月零3天 | -25.22 | -13.42 |
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 |
|---|---|---|---|---|
| 012466 | 0.6557 | 0.6557 | -1.02% | |
| 010273 | 1.0612 | 1.0612 | -1.02% | |
| 010275 | 0.7059 | 0.7059 | -1.02% | |
| 010361 | 0.7582 | 0.7582 | -0.82% | |
| 000989 | 1.992 | 1.992 | 0.19% | |
| 001044 | 2.4 | 2.47 | -0.82% | |
| 005303 | 1.6588 | 1.6588 | -0.82% | |
| 005304 | 1.5545 | 1.5545 | -0.82% | |
| 515680 | 1.8399 | 1.8399 | -0.82% | |
| 012957 | 1.1227 | 1.1227 | -0.10% | |
| 011644 | 0.8585 | 0.8585 | -1.02% | |
| 011842 | 0.9458 | 0.9458 | -1.02% | |
| 008150 | 0.7417 | 0.7417 | -1.02% | |
| 013856 | 1.437 | 1.437 | -1.02% | |
| 013528 | 1.1305 | 1.1305 | -0.82% | |
| 013631 | 1.0236 | 1.0236 | -1.02% | |
| 013329 | 1.3505 | 1.3505 | 0.19% | |
| 013412 | 1.1275 | 1.1275 | -0.10% | |
| 008661 | 1.0088 | 1.2195 | -0.10% | |
| 008665 | 1.0828 | 1.1228 | -1.02% | |
| 011925 | 0.7201 | 0.7201 | -1.02% | |
| 016510 | 1.0736 | 1.1249 | -0.10% | |
| 016535 | 0.2684 | 0.2684 | 0.19% | |
| 016566 | 0.9578 | 0.9578 | -0.82% | |
| 016737 | 1.2269 | 1.2269 | -0.61% | |
| 016797 | 1.1111 | 1.1111 | -0.10% | |
| 017087 | 1.4924 | 1.4924 | -1.02% | |
| 017429 | 1.1154 | 1.1154 | 0.19% | |
| 016168 | 2.2056 | 2.2056 | -1.02% | |
| 016241 | 1.0629 | 1.1235 | -0.10% | |
| 016264 | 1.164 | 1.164 | -1.02% | |
| 016322 | 1.4282 | 1.4282 | -1.02% | |
| 017488 | 2.4991 | 2.4991 | -0.82% | |
| 017656 | 1.1824 | 1.1824 | -1.02% | |
| 017717 | 1.1123 | 1.1123 | -0.10% | |
| 017745 | 1.5578 | 1.5578 | -0.82% | |
| 018201 | 0.8986 | 0.8986 | 0.19% | |
| 159535 | 1.5513 | 1.5513 | -0.82% | |
| 159600 | 100.3287 | 1.0033 | -0.10% | |
| 014392 | 1.0522 | 1.1199 | -0.10% | |
| 020177 | 1.1151 | 1.1151 | -0.10% | |
| 021870 | 2.0681 | 2.0681 | -0.82% | |
| 588100 | 2.0277 | 2.0277 | -0.82% | |
| 589300 | 1.5116 | 1.5135 | -0.82% | |
| 022240 | 1.0082 | 1.0569 | -0.10% | |
| 022350 | 1.4858 | 1.4858 | -0.82% | |
| 021348 | 1.0068 | 1.0268 | -0.10% | |
| 021060 | 1.1097 | 1.1097 | -0.82% | |
| 018272 | 1.1044 | 1.1044 | -0.10% | |
| 018432 | 1.0046 | 1.0046 | 0.19% | |
| 018434 | 1.241 | 1.241 | -1.02% | |
| 019393 | 1.7657 | 1.7657 | -1.02% | |
| 022905 | 1.2162 | 1.2336 | -0.82% | |
| 023718 | 1.05 | 1.0686 | -0.10% | |
| 023931 | 1.0642 | 1.0642 | -1.02% | |
| 024033 | 1.408 | 1.428 | -0.82% | |
| 024874 | 1.0336 | 1.0336 | -0.82% | |
| 022453 | 1.2166 | 1.2343 | -0.82% | |
| 159675 | 1.3176 | 1.3176 | -0.82% | |
| 159922 | 3.32 | 2.731 | -0.82% | |
| 000595 | 3.466 | 8.018 | -1.02% | |
| 005612 | 1.7611 | 1.7611 | -0.82% | |
| 005661 | 5.62 | 5.62 | -0.82% | |
| 000116 | 1.0085 | 1.5669 | -0.10% | |
| 005089 | 0.9835 | 0.9835 | -1.02% | |
| 520670 | 0.8366 | 0.8366 | -0.82% | |
| 003984 | 2.8369 | 2.8369 | -0.82% | |
| 004030 | 1.0638 | 1.281 | -0.10% | |
| 008338 | 1.0177 | 1.182 | -0.10% | |
| 501311 | 1.0137 | 1.0137 | -0.82% | |
| 160717 | 0.7471 | 0.7471 | 0.19% | |
| 007530 | 1.1033 | 1.1545 | -0.10% | |
| 007670 | 1.0497 | 1.1668 | -0.10% | |
| 070026 | 1.2814 | 1.6933 | -0.10% | |
| 070038 | 1.3441 | 1.5252 | -0.10% | |
| 070039 | 1.8526 | 1.8526 | -0.82% | |
| 007133 | 1.2214 | 1.2214 | -0.82% | |
| 002548 | 1.0667 | 1.3601 | -0.10% | |
| 009993 | 1.6455 | 1.6455 | -1.02% | |
| 010042 | 0.9993 | 0.9993 | -1.02% | |
| 010187 | 0.7528 | 0.7528 | -1.02% | |
| 010254 | 1.068 | 1.1481 | -0.10% | |
| 009869 | 1.0537 | 1.0537 | -1.02% | |
| 012467 | 0.6334 | 0.6334 | -1.02% | |
| 010274 | 1.0391 | 1.0391 | -1.02% | |
| 003187 | 1.4154 | 1.4728 | -1.02% | |
| 003294 | 1.702 | 1.702 | -1.02% | |
| 005267 | 2.4285 | 2.4285 | -0.82% | |
| 002168 | 3.149 | 3.149 | -0.82% | |
| 011035 | 1.4569 | 1.4569 | -0.82% | |
| 009559 | 1.1006 | 1.1006 | -1.02% | |
| 011516 | 1.095 | 1.095 | -1.02% | |
| 011841 | 0.9703 | 0.9703 | -1.02% | |
| 015337 | 1.3539 | 1.3539 | -0.82% | |
| 013527 | 1.1379 | 1.1379 | -0.82% | |
| 013544 | 1.1022 | 1.1235 | -0.10% | |
| 013738 | 1.0935 | 1.0935 | -0.10% | |
| 012280 | 1.1032 | 1.1032 | -0.10% | |
| 016567 | 0.9496 | 0.9496 | -0.82% | |
| 016738 | 1.211 | 1.211 | -0.61% | |
| 016776 | 1.4174 | 1.4174 | -0.82% | |
| 016798 | 1.1023 | 1.1023 | -0.10% | |
| 016842 | 1.1878 | 1.1878 | -0.82% | |
| 017528 | 1.3349 | 1.3349 | -0.82% | |
| 017655 | 1.1942 | 1.1942 | -1.02% | |
| 017718 | 1.0972 | 1.0972 | -0.10% | |
| 017744 | 1.5863 | 1.5863 | -0.82% | |
| 018860 | 1.1474 | 1.1474 | -1.02% | |
| 020508 | 1.2965 | 1.476 | -0.10% | |
| 159526 | 1.4866 | 1.4866 | -0.82% | |
| 159625 | 1.3426 | 1.3426 | -0.82% | |
| 020178 | 1.1097 | 1.1097 | -0.10% | |
| 018465 | 1.0795 | 1.0795 | -1.02% | |
| 021800 | 1.1949 | 1.1949 | -0.82% | |
| 018332 | 1.3221 | 1.3221 | -1.02% | |
| 019594 | 1.0653 | 1.0653 | -0.10% | |
| 019716 | 1.0695 | 1.0695 | -0.10% | |
| 022897 | 1.3257 | 1.4573 | -0.82% | |
| 023936 | 1.0437 | 1.0656 | -0.10% | |
| 025720 | 0.8348 | 0.8348 | -0.82% | |
| 024702 | 0.8977 | 0.8977 | -0.82% | |
| 024705 | 1.0475 | 1.0476 | -0.82% | |
| 159852 | 0.8872 | 0.8872 | -0.82% | |
| 003054 | 1.963 | 1.963 | -0.82% | |
| 003056 | 1.0708 | 1.3261 | -0.10% | |
| 000585 | 1.075 | 1.075 | -1.02% | |
| 000751 | 4.16 | 4.16 | -0.82% | |
| 004477 | 1.9529 | 2.0029 | -1.02% | |
| 000005 | 1.0256 | 1.5609 | -0.10% | |
| 000341 | 1.121 | 1.176 | 0.19% | |
| 000488 | 1.014 | 1.0665 | -0.10% | |
| 009089 | 1.2135 | 1.4229 | -0.10% | |
| 004916 | 1.3713 | 1.4436 | -1.02% | |
| 520960 | 0.9392 | 0.9392 | -0.82% | |
| 160716 | 2.1238 | 2.1238 | -0.82% | |
| 007319 | 1.0845 | 1.2015 | -0.10% | |
| 007716 | 1.0499 | 1.1993 | -0.10% | |
| 070001 | 1.3106 | 4.5157 | -1.02% | |
| 070010 | 2.107 | 3.85 | -1.02% | |
| 070019 | 2.488 | 3.089 | -1.02% | |
| 070027 | 3.687 | 4.446 | -1.02% | |
| 007895 | 1.3487 | 1.3487 | -1.02% | |
| 006920 | 1.0292 | 1.0852 | -0.10% | |
| 006603 | 1.7991 | 1.7991 | -0.82% | |
| 006797 | 1.1543 | 1.2308 | -0.10% | |
| 009180 | 0.9695 | 0.9695 | -0.82% | |
| 009773 | 1.0418 | 1.1607 | -0.10% | |
| 012672 | 1.0856 | 1.0856 | -1.02% | |
| 002149 | 1.432 | 1.504 | -1.02% | |
| 011246 | 0.6387 | 0.6387 | -1.02% | |
| 011248 | 0.6497 | 0.6497 | -1.02% | |
| 515860 | 1.6686 | 1.6686 | -0.82% | |
| 011628 | 1.0546 | 1.1387 | -0.10% | |
| 008015 | 1.0403 | 1.2014 | -0.10% | |
| 014852 | 1.1542 | 1.1542 | -1.02% | |
| 013411 | 1.1402 | 1.1402 | -0.10% | |
| 013439 | 1.2861 | 1.2861 | -1.02% | |
| 008648 | 1.0202 | 1.1804 | -0.10% | |
| 012066 | 1.0599 | 1.0599 | -1.02% | |
| 012068 | 1.0108 | 1.0108 | -1.02% | |
| 016512 | 1.0885 | 1.0885 | -0.10% | |
| 016532 | 1.8756 | 1.8756 | 0.19% | |
| 016568 | 2.1114 | 2.1114 | -1.02% | |
| 016570 | 1.2245 | 1.2245 | -1.02% | |
| 016571 | 1.191 | 1.191 | -1.02% | |
| 016843 | 1.1809 | 1.1809 | -0.82% | |
| 017188 | 1.5134 | 1.5134 | -0.82% | |
| 020260 | 1.0359 | 1.0359 | -0.10% | |
| 018170 | 1.0767 | 1.0767 | -0.10% | |
| 159221 | 1.3887 | 1.4181 | -0.82% | |
| 159389 | 1.4935 | 1.4935 | -0.82% | |
| 159501 | 1.6187 | 1.6187 | 0.19% | |
| 159607 | 0.9213 | 0.9213 | 0.19% | |
| 021820 | 1.1538 | 1.1538 | -1.02% | |
| 562870 | 0.9362 | 0.9362 | -0.82% | |
| 588850 | 1.5073 | 1.5073 | -0.82% | |
| 021214 | 1.277 | 1.277 | -0.82% | |
| 021215 | 1.2711 | 1.2711 | -0.82% | |
| 020858 | 1.1122 | 1.1122 | -0.10% | |
| 021628 | 1.0347 | 1.0347 | -0.10% | |
| 019595 | 1.0608 | 1.0608 | -0.10% | |
| 019781 | 1.7029 | 1.7029 | -1.02% | |
| 022915 | 2.4173 | 2.4173 | -0.82% | |
| 024034 | 1.4057 | 1.4257 | -0.82% | |
| 025110 | 1.0085 | 1.0085 | -0.10% | |
| 025719 | 0.8359 | 0.8359 | -0.82% | |
| 022495 | 1.201 | 1.2389 | -1.02% | |
| 022496 | 1.1938 | 1.2302 | -1.02% | |
| 159910 | 2.4606 | 2.4606 | -0.82% | |
| 004356 | 1.0135 | 1.0752 | -0.10% | |
| 007792 | 1.7968 | 1.7968 | -0.82% | |
| 520620 | 0.9372 | 0.9372 | -0.82% | |
| 003880 | 1.0241 | 1.1233 | -0.10% | |
| 160718 | 0.9587 | 1.7168 | -0.10% | |
| 160722 | 1.9704 | 1.9948 | -1.02% | |
| 007343 | 3.7105 | 3.7105 | -1.02% | |
| 007589 | 1.0243 | 1.2179 | -0.10% | |
| 007605 | 1.3254 | 1.5843 | -0.82% | |
| 070005 | 1.2969 | 2.6131 | -0.10% | |
| 070015 | 1.308 | 2.089 | -0.10% | |
| 070018 | 1.504 | 2.452 | -1.02% | |
| 070031 | 1.155 | 1.612 | 0.19% | |
| 070032 | 1.471 | 3.357 | -1.02% | |
| 007134 | 1.1777 | 1.1777 | -0.82% | |
| 008958 | 0.9606 | 0.9606 | -0.82% | |
| 001755 | 1.1614 | 1.5433 | -1.02% | |
| 001756 | 1.245 | 1.711 | -1.02% | |
| 001616 | 3.118 | 3.118 | -0.82% | |
| 001637 | 1.9067 | 2.2577 | -0.82% | |
| 006604 | 1.3979 | 1.3979 | -0.82% | |
| 006614 | 0.9909 | 0.9909 | -0.82% | |
| 009127 | 1.5626 | 1.5626 | -0.82% | |
| 002549 | 1.1592 | 1.404 | -0.10% | |
| 002749 | 1.17 | 1.22 | -0.10% | |
| 010186 | 0.7692 | 0.7692 | -1.02% | |
| 009795 | 0.7556 | 0.7556 | -1.02% | |
| 009821 | 1.1226 | 1.1226 | -1.02% | |
| 009910 | 0.9155 | 0.9155 | -1.02% | |
| 960024 | 1.1763 | 1.191 | -1.02% | |
| 012619 | 0.7819 | 0.7819 | -0.82% | |
| 000985 | 1.612 | 1.612 | -0.82% | |
| 010438 | 0.6844 | 0.6844 | -1.02% | |
| 005167 | 1.2796 | 1.2796 | -1.02% | |
| 011079 | 1.0092 | 1.1434 | -0.10% | |
| 011168 | 1.1925 | 1.1925 | -0.10% | |
| 011247 | 0.6261 | 0.6261 | -1.02% | |
| 011250 | 1.1702 | 1.1702 | -1.02% | |
| 515960 | 0.8126 | 0.8126 | -0.82% | |
| 516550 | 0.8191 | 0.8191 | -0.82% | |
| 012853 | 0.8535 | 0.8535 | -1.02% | |
| 011517 | 1.0731 | 1.0731 | -1.02% | |
| 014603 | 0.5753 | 0.5753 | -0.82% | |
| 014855 | 2.1169 | 2.1169 | -0.82% | |
| 013855 | 1.4721 | 1.4721 | -1.02% | |
| 013995 | 1.1206 | 1.1206 | -1.02% | |
| 013624 | 1.4208 | 1.4208 | -1.02% | |
| 013737 | 1.1026 | 1.1026 | -0.10% | |
| 013440 | 1.2558 | 1.2558 | -1.02% | |
| 159129 | 1.2351 | 1.2351 | -0.82% | |
| 011924 | 0.7353 | 0.7353 | -1.02% | |
| 017470 | 2.0628 | 2.0628 | -0.82% | |
| 016169 | 1.132 | 1.132 | -1.02% | |
| 017767 | 0.9998 | 0.9998 | -1.02% | |
| 019072 | 2.2804 | 2.2804 | -0.82% | |
| 020259 | 1.0402 | 1.0402 | -0.10% | |
| 020315 | 2.4342 | 2.4342 | -0.82% | |
| 159518 | 1.1086 | 1.1086 | 0.19% | |
| 159561 | 1.2565 | 1.2565 | 0.19% | |
| 159613 | 1.0358 | 1.0358 | -0.82% | |
| 159661 | 1.4034 | 1.4034 | -0.82% | |
| 018466 | 1.0702 | 1.0702 | -1.02% | |
| 018565 | 1.2932 | 1.2932 | -0.82% | |
| 018635 | 1.1454 | 1.1454 | -1.02% | |
| 021861 | 0.7757 | 0.7757 | -0.82% | |
| 021862 | 1.7798 | 1.7798 | -0.82% | |
| 021867 | 0.9895 | 0.9895 | -0.82% | |
| 562850 | 1.4922 | 1.4922 | -0.82% | |
| 588200 | 2.5143 | 2.5143 | -0.82% | |
| 020857 | 1.1206 | 1.1206 | -0.10% | |
| 024433 | 1.7155 | 1.7155 | -1.02% | |
| 024574 | 1.2696 | 1.2783 | -0.82% | |
| 024575 | 1.2677 | 1.2763 | -0.82% | |
| 024620 | 0.9964 | 0.9964 | -0.82% | |
| 023430 | 1.5238 | 1.5238 | -0.82% | |
| 018273 | 1.0927 | 1.0927 | -0.10% | |
| 019279 | 1.2259 | 1.2259 | -0.82% | |
| 019280 | 1.2188 | 1.2188 | -0.82% | |
| 022890 | 1.2053 | 1.23 | -0.82% | |
| 023716 | 1.0215 | 1.0486 | -0.10% | |
| 025051 | 1.0702 | 1.0702 | -0.61% | |
| 024700 | 0.7832 | 0.7832 | -0.82% | |
| 024703 | 0.8967 | 0.8967 | -0.82% | |
| 159831 | 10.9643 | 2.7578 | 0.48% | |
| 159875 | 0.7286 | 0.7286 | -0.82% | |
| 512550 | 1.7306 | 1.7306 | -0.82% | |
| 512600 | 0.6582 | 3.291 | -0.82% | |
| 006450 | 1.0198 | 1.238 | -0.10% | |
| 000711 | 1.935 | 1.935 | -0.82% | |
| 002222 | 1.7029 | 1.8137 | -1.02% | |
| 004488 | 1.6268 | 1.6268 | -0.82% | |
| 004544 | 1.0524 | 1.2981 | -0.10% | |
| 007793 | 1.7744 | 1.7744 | -0.82% | |
| 501091 | 1.0185 | 1.0185 | -1.02% | |
| 160706 | 1.1763 | 3.346 | -0.82% | |
| 160726 | 1.0878 | 1.7278 | -1.02% | |
| 007606 | 1.3134 | 1.5486 | -0.82% | |
| 070025 | 1.3228 | 1.7631 | -0.10% | |
| 070037 | 1.3893 | 1.5769 | -0.10% | |
| 007986 | 1.0342 | 1.1721 | -0.10% | |
| 008778 | 1.7344 | 1.7344 | -0.82% | |
| 001878 | 2.629 | 2.697 | -0.82% | |
| 006605 | 1.3485 | 1.3485 | -0.82% | |
| 009126 | 1.6129 | 1.6129 | -0.82% | |
| 009179 | 0.9809 | 0.9809 | -0.82% | |
| 009909 | 0.9553 | 0.9553 | -1.02% | |
| 012534 | 1.1286 | 1.1286 | -1.02% | |
| 012543 | 0.7735 | 0.7735 | -0.82% | |
| 010276 | 0.6912 | 0.6912 | -1.02% | |
| 003292 | 1.673 | 1.673 | -1.02% | |
| 005229 | 1.4221 | 1.4221 | -0.82% | |
| 002178 | 1.214 | 1.4625 | -1.02% | |
| 011036 | 1.4502 | 1.4502 | -0.82% | |
| 011249 | 1.1905 | 1.1905 | -1.02% | |
| 012958 | 1.1126 | 1.1126 | -0.10% | |
| 011627 | 0.7494 | 0.7494 | -1.02% | |
| 008016 | 1.0392 | 1.1953 | -0.10% | |
| 008154 | 0.5794 | 0.5794 | -0.82% | |
| 014604 | 0.8462 | 0.8462 | -0.82% | |
| 014853 | 1.1356 | 1.1356 | -1.02% | |
| 014854 | 2.1374 | 2.1374 | -0.82% | |
| 015468 | 0.6054 | 0.6054 | -0.82% | |
| 012226 | 0.9681 | 0.9681 | -1.02% | |
| 016511 | 1.0625 | 1.1129 | -0.10% | |
| 016534 | 0.2712 | 0.2712 | 0.19% | |
| 017073 | 1.2028 | 1.2028 | -0.82% | |
| 017074 | 1.1792 | 1.1792 | -0.82% | |
| 017112 | 0.6384 | 0.6384 | -1.02% | |
| 017129 | 1.0407 | 1.097 | -0.10% | |
| 017147 | 1.4043 | 1.4043 | -1.02% | |
| 017444 | 1.0762 | 1.0762 | -0.10% | |
| 016134 | 1.0183 | 1.0183 | -0.82% | |
| 016135 | 1.654 | 1.654 | -1.02% | |
| 019049 | 1.0557 | 1.0557 | -0.10% | |
| 019075 | 1.2791 | 1.2791 | 0.19% | |
| 020232 | 1.7818 | 1.7818 | -0.82% | |
| 018200 | 0.9045 | 0.9045 | 0.19% | |
| 018245 | 1.7373 | 1.7373 | -1.02% | |
| 159351 | 1.2334 | 1.2548 | -0.82% | |
| 159502 | 1.2998 | 1.2998 | 0.19% | |
| 014292 | 0.9922 | 0.9922 | -1.02% | |
| 018562 | 1.0869 | 1.0869 | -0.10% | |
| 018563 | 1.0755 | 1.0755 | -0.10% | |
| 018636 | 1.1359 | 1.1359 | -1.02% | |
| 021866 | 1.3177 | 1.5049 | -0.82% | |
| 021886 | 1.0573 | 1.1259 | -0.82% | |
| 021887 | 1.86 | 1.86 | -0.82% | |
| 021935 | 1.0289 | 1.0416 | -0.10% | |
| 588400 | 0.9158 | 0.9158 | -0.82% | |
| 021061 | 1.1049 | 1.1049 | -0.82% | |
| 021741 | 0.8385 | 0.8385 | -1.02% | |
| 023429 | 1.5285 | 1.5285 | -0.82% | |
| 018402 | 1.8599 | 1.8599 | -1.02% | |
| 019306 | 2.22 | 2.22 | -0.82% | |
| 019392 | 1.7887 | 1.7887 | -1.02% | |
| 019715 | 1.0726 | 1.0726 | -0.10% | |
| 024213 | 1.8927 | 1.8927 | -0.10% | |
| 025311 | 1.0544 | 1.0544 | -0.82% | |
| 024701 | 0.782 | 0.782 | -0.82% | |
| 024706 | 1.0455 | 1.0456 | -0.82% | |
| 023496 | 1.0124 | 1.0124 | -0.10% | |
| 022454 | 1.2149 | 1.2312 | -0.82% | |
| 003634 | 1.3325 | 1.3325 | -0.82% | |
| 513830 | 1.2325 | 1.2325 | -0.82% | |
| 002211 | 0.8465 | 1.2343 | -1.02% | |
| 007815 | 1.5466 | 1.5466 | -0.82% | |
| 003458 | 1.8924 | 1.8924 | -0.10% | |
| 005088 | 1.0346 | 1.0346 | -1.02% | |
| 003879 | 1.0022 | 1.0577 | -0.10% | |
| 008339 | 1.0151 | 1.1565 | -0.10% | |
| 501088 | 0.8476 | 1.0176 | -1.02% | |
| 160719 | 2.327 | 2.327 | 0.19% | |
| 160724 | 1.0817 | 1.4982 | -0.82% | |
| 160725 | 1.4544 | 1.4544 | -0.82% | |
| 007320 | 1.0785 | 1.188 | -0.10% | |
| 070020 | 1.2035 | 1.8247 | -0.10% | |
| 070099 | 1.545 | 3.145 | -1.02% | |
| 009643 | 1.0177 | 1.2078 | -0.10% | |
| 007021 | 1.0254 | 1.1916 | -0.10% | |
| 007022 | 1.0239 | 1.1824 | -0.10% | |
| 006803 | 1.4491 | 1.4491 | -0.82% | |
| 009138 | 1.3899 | 1.3899 | -1.02% | |
| 009294 | 1.0397 | 1.1789 | -0.10% | |
| 012344 | 1.0015 | 1.0015 | -1.02% | |
| 012533 | 1.1604 | 1.1604 | -1.02% | |
| 012620 | 0.7736 | 0.7736 | -0.82% | |
| 005157 | 1.1426 | 1.1426 | -0.61% | |
| 516150 | 2.1183 | 2.1183 | -0.82% | |
| 011518 | 1.0672 | 1.0672 | -1.02% | |
| 011626 | 0.7796 | 0.7796 | -1.02% | |
| 011805 | 0.8521 | 0.8521 | -1.02% | |
| 014075 | 0.6788 | 0.6788 | -1.02% | |
| 014110 | 1.1172 | 1.1172 | -0.82% | |
| 014112 | 1.055 | 1.055 | -1.02% | |
| 015404 | 1.1059 | 1.1059 | -0.10% | |
| 013189 | 1.0713 | 1.0713 | -1.02% | |
| 159123 | 1.2033 | 1.2033 | -0.82% | |
| 012065 | 1.0784 | 1.0784 | -1.02% | |
| 012225 | 0.997 | 0.997 | -1.02% | |
| 012279 | 1.1155 | 1.1155 | -0.10% | |
| 016569 | 2.0725 | 2.0725 | -1.02% | |
| 016777 | 1.4059 | 1.4059 | -0.82% | |
| 017113 | 0.6303 | 0.6303 | -1.02% | |
| 017148 | 1.3881 | 1.3881 | -1.02% | |
| 017443 | 1.0834 | 1.0834 | -0.10% | |
| 017469 | 2.0796 | 2.0796 | -0.82% | |
| 017527 | 1.3457 | 1.3457 | -0.82% | |
| 017730 | 2.7642 | 2.7642 | 0.19% | |
| 017731 | 2.7142 | 2.7142 | 0.19% | |
| 020367 | 1.1381 | 1.1381 | -0.10% | |
| 018028 | 1.1632 | 1.1632 | -0.82% | |
| 018169 | 1.0218 | 1.0768 | -0.10% | |
| 018171 | 1.0699 | 1.0699 | -0.10% | |
| 018241 | 1.5712 | 1.5712 | -0.82% | |
| 159557 | 1.4525 | 1.4525 | 0.19% | |
| 159638 | 1.1406 | 1.1406 | -0.82% | |
| 018564 | 1.3021 | 1.3021 | -0.82% | |
| 021838 | 1.8598 | 1.8598 | 0.19% | |
| 021879 | 0.971 | 0.971 | -0.82% | |
| 562890 | 1.3153 | 1.3153 | -0.82% | |
| 022351 | 1.4832 | 1.4832 | -0.82% | |
| 021349 | 1.0025 | 1.0225 | -0.10% | |
| 021618 | 1.0473 | 1.0877 | -0.10% | |
| 024619 | 0.9977 | 0.9977 | -0.82% | |
| 019593 | 1.4497 | 1.4497 | -0.82% | |
| 023967 | 2.389 | 2.389 | -0.82% | |
| 023497 | 1.0108 | 1.0108 | -0.10% | |
| 159919 | 4.8215 | 2.2193 | -0.82% | |
| 005660 | 5.8245 | 5.8245 | -0.82% | |
| 005662 | 1.264 | 1.264 | -0.82% | |
| 007816 | 1.5269 | 1.5269 | -0.82% | |
| 000342 | 1.28 | 1.548 | 0.19% | |
| 003461 | 1.2017 | 1.3307 | -0.10% | |
| 003985 | 2.7305 | 2.7305 | -0.82% | |
| 160723 | 1.9029 | 1.9029 | 0.19% | |
| 007696 | 101.1784 | 114.8484 | 0.01% | |
| 007696 | 101.1784 | 114.8484 | 0.00% | |
| 070003 | 1.7314 | 4.4488 | -1.02% | |
| 070017 | 1.346 | 2.384 | -1.02% | |
| 070030 | 2.3894 | 2.3894 | -0.82% | |
| 009650 | 1.332 | 1.332 | -1.02% | |
| 001759 | 2.269 | 2.269 | -1.02% | |
| 006841 | 1.0268 | 1.222 | -0.10% | |
| 009994 | 1.7271 | 1.7271 | -1.02% | |
| 012345 | 0.9779 | 0.9779 | -1.02% | |
| 012544 | 0.7648 | 0.7648 | -0.82% | |
| 012616 | 1.452 | 1.581 | -1.02% | |
| 012671 | 1.1275 | 1.1275 | -1.02% | |
| 003299 | 2.458 | 2.458 | -0.82% | |
| 000870 | 1.372 | 1.685 | -1.02% | |
| 001039 | 2.372 | 2.372 | -0.82% | |
| 010437 | 0.6984 | 0.6984 | -1.02% | |
| 005156 | 1.203 | 1.203 | -0.61% | |
| 517200 | 0.7181 | 0.7181 | -0.82% | |
| 012852 | 0.873 | 0.873 | -1.02% | |
| 012995 | 0.7937 | 0.7937 | -1.02% | |
| 014602 | 0.5813 | 0.5813 | -0.82% | |
| 014605 | 0.8375 | 0.8375 | -0.82% | |
| 014872 | 1.143 | 1.143 | -1.02% | |
| 014873 | 1.1069 | 1.1069 | -1.02% | |
| 014074 | 0.6957 | 0.6957 | -1.02% | |
| 014111 | 1.1054 | 1.1054 | -0.82% | |
| 015336 | 1.3674 | 1.3674 | -0.82% | |
| 013630 | 1.0502 | 1.0502 | -1.02% | |
| 013315 | 0.998 | 0.998 | -0.82% | |
| 008620 | 1.0106 | 1.1408 | -0.10% | |
| 009388 | 1.2011 | 1.2011 | -1.02% | |
| 016533 | 1.8565 | 1.8565 | 0.19% | |
| 016581 | 2.3423 | 2.3423 | 0.48% | |
| 017037 | 1.018 | 1.018 | -1.02% | |
| 017056 | 1.2205 | 1.2205 | -0.82% | |
| 017086 | 1.5287 | 1.5287 | -1.02% | |
| 017189 | 1.5015 | 1.5015 | -0.82% | |
| 019071 | 2.2945 | 2.2945 | -0.82% | |
| 019076 | 0.185 | 0.185 | 0.19% | |
| 018027 | 1.1719 | 1.1719 | -0.82% | |
| 018244 | 1.7541 | 1.7541 | -1.02% | |
| 159373 | 1.6046 | 1.6046 | -0.82% | |
| 014216 | 1.398 | 1.398 | -1.02% | |
| 014293 | 0.9675 | 0.9675 | -1.02% | |
| 014307 | 0.7656 | 0.7656 | -1.02% | |
| 014308 | 0.7465 | 0.7465 | -1.02% | |
| 022057 | 1.0235 | 1.0235 | -0.10% | |
| 562810 | 1.1495 | 1.1626 | -0.82% | |
| 562820 | 2.3928 | 2.3928 | -0.82% | |
| 562880 | 0.8463 | 0.8463 | -0.82% | |
| 588670 | 1.5322 | 1.5322 | -0.82% | |
| 021401 | 1.1019 | 1.1019 | -0.10% | |
| 020766 | 1.4212 | 1.4212 | -0.82% | |
| 020767 | 1.4162 | 1.4162 | -0.82% | |
| 021799 | 1.1986 | 1.1986 | -0.82% | |
| 024434 | 1.7087 | 1.7087 | -1.02% | |
| 018333 | 1.3022 | 1.3022 | -1.02% | |
| 018401 | 1.8876 | 1.8876 | -1.02% | |
| 019592 | 1.457 | 1.457 | -0.82% | |
| 019780 | 1.6876 | 1.6876 | -1.02% | |
| 025109 | 1.0098 | 1.0098 | -0.10% | |
| 025312 | 1.0524 | 1.0524 | -0.82% | |
| 025830 | 1.0323 | 1.0323 | -1.02% | |
| 025831 | 1.0301 | 1.0301 | -1.02% | |
| 024875 | 1.0326 | 1.0326 | -0.82% | |
| 159695 | 2.3716 | 2.3716 | -0.82% | |
| 159741 | 0.6328 | 0.6328 | 0.19% | |
| 159918 | 2.6097 | 2.6097 | -0.82% | |
| 512640 | 2.3588 | 2.3588 | -0.82% | |
| 512750 | 1.4506 | 1.4506 | -0.82% | |
| 003053 | 2.054 | 2.054 | -0.82% | |
| 006468 | 1.0204 | 1.1913 | -0.10% | |
| 005663 | 1.2141 | 1.2141 | -0.82% | |
| 005670 | 1.0631 | 1.2718 | -0.10% | |
| 004355 | 2.2343 | 5.402 | -1.02% | |
| 004450 | 2.4755 | 2.4755 | -0.82% | |
| 000008 | 2.4046 | 2.4706 | -0.82% | |
| 000043 | 5.531 | 5.531 | 0.19% | |
| 000082 | 2.245 | 3.08 | -0.82% | |
| 000176 | 1.7743 | 1.7743 | -0.82% | |
| 000414 | 1.402 | 1.402 | -1.02% | |
| 000487 | 1.0135 | 1.0592 | -0.10% | |
| 520970 | 0.8193 | 0.8193 | -0.82% | |
| 070002 | 19.5295 | 20.2205 | -1.02% | |
| 070006 | 5.885 | 6.425 | -1.02% | |
| 070009 | 1.055 | 1.6247 | -0.10% | |
| 070011 | 1.056 | 2.347 | -1.02% | |
| 070016 | 1.31 | 2.022 | -0.10% | |
| 070023 | 2.4017 | 2.4017 | -0.82% | |
| 009600 | 1.0222 | 1.1999 | -0.10% | |
| 009649 | 1.3648 | 1.3648 | -1.02% | |
| 001577 | 2.764 | 2.764 | -0.82% | |
| 009137 | 1.1003 | 1.1003 | -1.02% | |
| 010255 | 1.0497 | 1.127 | -0.10% | |
| 010362 | 0.7368 | 0.7368 | -0.82% | |
| 003298 | 2.548 | 2.548 | -0.82% | |
| 003357 | 1.1024 | 1.337 | -0.10% | |
| 000988 | 2.259 | 2.259 | 0.19% | |
| 000990 | 1.992 | 1.992 | 0.19% | |
| 001036 | 2.111 | 2.111 | -0.82% | |
| 009558 | 1.1241 | 1.1241 | -1.02% | |
| 009599 | 1.04 | 1.1768 | -0.10% | |
| 012773 | 1.0546 | 1.169 | -0.10% | |
| 011643 | 0.8747 | 0.8747 | -1.02% | |
| 011806 | 0.8371 | 0.8371 | -1.02% | |
| 008155 | 0.5738 | 0.5738 | -0.82% | |
| 013996 | 1.1027 | 1.1027 | -1.02% | |
| 015405 | 1.0974 | 1.0974 | -0.10% | |
| 013625 | 1.398 | 1.398 | -1.02% | |
| 013316 | 0.9869 | 0.9869 | -0.82% | |
| 013328 | 1.4598 | 1.4598 | 0.19% | |
| 008664 | 1.107 | 1.15 | -1.02% | |
| 011950 | 1.1206 | 1.1221 | -0.10% | |
| 012067 | 1.039 | 1.039 | -1.02% | |
| 009387 | 1.23 | 1.23 | -1.02% | |
| 016582 | 2.3265 | 2.3265 | 0.48% | |
| 016739 | 1.0684 | 1.0684 | -0.61% | |
| 017036 | 1.0298 | 1.0298 | -1.02% | |
| 017057 | 1.2105 | 1.2105 | -0.82% | |
| 017430 | 0.1613 | 0.1613 | 0.19% | |
| 017431 | 1.0989 | 1.0989 | 0.19% | |
| 017489 | 2.4518 | 2.4518 | -0.82% | |
| 015861 | 1.075 | 1.075 | -1.02% | |
| 019047 | 1.0134 | 1.0713 | -0.10% | |
| 019048 | 1.0609 | 1.0609 | -0.10% | |
| 018240 | 1.587 | 1.587 | -0.82% | |
| 014269 | 1.0117 | 1.0117 | -1.02% | |
| 014270 | 0.986 | 0.986 | -1.02% | |
| 016367 | 0.9448 | 1.1925 | -0.10% | |
| 021880 | 0.5746 | 0.5746 | -0.82% | |
| 022056 | 1.027 | 1.027 | -0.10% | |
| 562800 | 1.1023 | 1.1023 | -0.82% | |
| 562860 | 0.6773 | 0.6773 | -0.82% | |
| 588700 | 0.9927 | 0.9927 | -0.82% | |
| 022101 | 1.0496 | 1.0818 | -0.10% | |
| 018433 | 1.0036 | 1.0036 | 0.19% | |
| 019782 | 1.7107 | 1.7107 | -1.02% | |
| 023947 | 2.4185 | 2.4185 | -0.82% | |
| 024212 | 1.2143 | 1.2542 | -0.10% | |
| 515300 | 1.3531 | 1.6892 | -0.82% | |
| 002991 | 1.0423 | 1.2719 | -0.10% | |
| 005727 | 1.415 | 1.415 | -0.82% | |
| 002212 | 1.18 | 1.253 | -1.02% | |
| 004486 | 1.0547 | 1.1963 | -0.10% | |
| 000044 | 4.881 | 4.881 | 0.19% | |
| 003459 | 1.8353 | 1.8353 | -0.10% | |
| 004066 | 1.0033 | 1.3107 | -0.10% | |
| 501189 | 1.127 | 1.127 | -1.02% | |
| 160727 | 1.5096 | 1.5096 | -1.02% | |
| 007529 | 1.1144 | 1.1765 | -0.10% | |
| 070012 | 0.912 | 0.914 | 0.19% | |
| 070013 | 1.377 | 3.343 | -1.02% | |
| 070021 | 2.697 | 2.697 | -1.02% | |
| 070022 | 2.963 | 3.408 | -1.02% | |
| 005998 | 1.4595 | 1.4595 | -0.82% | |
| 005999 | 1.3617 | 1.3617 | -0.82% | |
| 007879 | 1.1993 | 1.2783 | -0.10% | |
| 008779 | 1.6921 | 1.6921 | -0.82% | |
| 001758 | 1.958 | 1.958 | -1.02% | |
| 001760 | 1.318 | 1.318 | -1.02% | |
| 001416 | 1.091 | 1.091 | -0.82% | |
| 001539 | 1.5045 | 1.5045 | -0.82% | |
| 006798 | 1.1461 | 1.2123 | -0.10% | |
| 009139 | 1.3579 | 1.3579 | -1.02% | |
| 002550 | 1.0457 | 1.3923 | -0.10% | |
| 009995 | 1.6828 | 1.6828 | -1.02% | |
| 010041 | 1.0404 | 1.0404 | -1.02% | |
| 009772 | 1.0479 | 1.1673 | -0.10% | |
| 009819 | 0.9575 | 0.9575 | -1.02% | |
| 009820 | 1.1472 | 1.1472 | -1.02% | |
| 009870 | 1.0072 | 1.0072 | -1.02% | |
| 001688 | 1.2884 | 1.5626 | -1.02% |
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 | 9,956.74 | 99.08 |
| 2 | 债券及货币 | 97.15 | 00.97 |
| 3 | 现金 | 97.15 | 00.97 |
| 4 | 其他资产 | 06.20 | 00.06 |
十大重仓股
| 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 | 02.69 | 988.66 | 9.84% | -2.72 |
| 300308 | 中际旭创 | 01.62 | 985.39 | 9.81% | -0.34 |
| 300502 | 新易盛 | 01.91 | 822.98 | 8.19% | -1.32 |
| 300059 | 东方财富 | 27.29 | 632.67 | 6.30% | -26.74 |
| 300274 | 阳光电源 | 03.36 | 574.69 | 5.72% | -5.90 |
| 300476 | 胜宏科技 | 01.40 | 402.61 | 4.01% | 0.50 |
| 300124 | 汇川技术 | 04.77 | 359.22 | 3.57% | -2.39 |
| 300014 | 亿纬锂能 | 03.92 | 257.78 | 2.57% | -5.96 |
| 300760 | 迈瑞医疗 | 01.23 | 234.25 | 2.33% | -0.12 |
| 300033 | 同花顺 | 00.69 | 222.30 | 2.21% | -0.56 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.92% | 44.51% | 9.77% | 0.0% | 8.74% |
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 |
|---|---|---|---|---|---|---|---|
-3.33% | -1.04% | -0.55% | -0.55% | 44.51% | 32.29% | 0.0% | 31.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.74 | 2.10 | 1.97 |
| 夏普比率 | 162.16 | 96.66 | 38.82 |
| 特雷诺指数 | 0.03 | 0.05 | 0.02 |
| 詹森指数 | 0.06 | -0.00 | -0.05 |
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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