公募基金 > 基金超市 > 嘉实新思路混合A
| 基金代码001755 | 基金经理李卓锴,李宇昂 | 最新份额5,706.73万份 (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4.99亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-04-12 | 托管行中国民生银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.15% |
投资策略
本基金在严格控制风险的前提下，通过优化大类资产配置和选择高安全边际的证券，力争实现基金资产的长期稳健增值。
投资范围
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、存托凭证及其他依法发行、上市的股票)，股指期货、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)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、大额存单、银行存款等固定收益类资产以及现金，以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
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、在符合有关基金分红条件的前提下，本基金可以进行收益分配，本基金每年收益分配次数最多为12次，每份基金份额每次收益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20%，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每单位该类基金份额收益分配金额后不能低于面值；
4、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案。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。
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 |
| 2026-4-24 | 1.1683 | 1.5502 | -0.04% |
| 2026-4-23 | 1.1688 | 1.5507 | -0.11% |
| 2026-4-22 | 1.1701 | 1.552 | 0.21% |
| 2026-4-21 | 1.1677 | 1.5496 | 0.13% |
| 2026-4-20 | 1.1662 | 1.5481 | 0.09% |
| 2026-4-17 | 1.1651 | 1.547 | 0.10% |
| 2026-4-16 | 1.1639 | 1.5458 | 0.06% |
| 2026-4-15 | 1.1632 | 1.5451 | 0.00% |
| 2026-4-14 | 1.1632 | 1.5451 | 0.06% |
| 2026-4-13 | 1.1625 | 1.5444 | 0.09% |
| 2026-4-10 | 1.1615 | 1.5434 | 0.11% |
| 2026-4-9 | 1.1602 | 1.5421 | -0.08% |
| 2026-4-8 | 1.1611 | 1.543 | 0.23% |
| 2026-4-7 | 1.1584 | 1.5403 | 0.09% |
| 2026-4-3 | 1.1574 | 1.5393 | -0.03% |
| 2026-4-2 | 1.1577 | 1.5396 | -0.07% |
| 2026-4-1 | 1.1585 | 1.5404 | 0.06% |
| 2026-3-31 | 1.1578 | 1.5397 | -0.10% |
| 2026-3-30 | 1.159 | 1.5409 | 0.04% |
| 2026-3-27 | 1.1585 | 1.5404 | 0.03% |
李宇昂先生：清华大学工学硕士。曾任招商基金管理有限公司固定收益投资部研究员，宝盈基金管理有限公司固定收益部研究员、投资经理、基金经理。2021年7月加入嘉实基金管理有限公司固收与配置组，任投资经理。2020年3月13日至2021年5月12日任宝盈鸿盛债券型证券投资基金基金经理，2020年5月23日至2021年5月27日任宝盈祥颐定期开放混合型证券投资基金基金经理，2020年5月23日至2021年6月23日任宝盈祥瑞混合型证券投资基金基金经理，2019年10月31日至2021年6月23日任宝盈聚丰两年定期开放债券型证券投资基金基金经理，2020年7月9日至2021年7月13日任宝盈安泰短债债券型证券投资基金基金经理。2022年5月21日至今任嘉实多元收益债券型证券投资基金基金经理、2023年9月27日至今任嘉实致宁3个月定期开放纯债债券型证券投资基金基金经理、2023年11月23日至今任嘉实双季瑞享6个月持有期债券型证券投资基金基金经理、2024年6月22日至今任嘉实新思路灵活配置混合型证券投资基金基金经理、2024年9月10日至今任嘉实季季惠享3个月持有期纯债债券型证券投资基金基金经理、2025年1月10日至今任嘉实稳福混合型证券投资基金基金经理。
任职期间收益
嘉实新思路混合A 2024-06-22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 |
| 嘉实双季瑞享6个月持有债券A | 债券型 | 2023-09-02 至 今 | 2.7 | 0.67% | 0.44% |
| 嘉实新思路混合A | 混合型 | 2024-06-22 至 今 | 1.8 | -- | -- |
| 宝盈鸿盛债券A | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.43% | 3.54% |
| 嘉实稳福混合A | 混合型 | 2025-01-10 至 今 | 1.3 | -- | -- |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 3.9 | 0.16% | 3.29% |
| 宝盈祥瑞混合A | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -1.80% | 43.62% |
| 宝盈祥瑞混合C | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -2.16% | 43.64% |
| 嘉实季季惠享3个月持有期纯债C | 债券型 | 2024-08-20 至 今 | 1.7 | -- | -- |
| 宝盈祥颐定期开放混合C | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 6.64% | 40.18% |
| 嘉实致宁3个月定开纯债债券 | 债券型 | 2023-09-27 至 今 | 2.6 | 1.22% | 0.56% |
| 嘉实新思路混合C | 混合型 | 2024-07-04 至 今 | 1.8 | -- | -- |
| 嘉实季季惠享3个月持有期纯债A | 债券型 | 2024-08-20 至 今 | 1.7 | -- | -- |
| 宝盈鸿盛债券C | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.90% | 3.54% |
| 宝盈聚丰两年定开债券A | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 7.39% | 7.79% |
| 宝盈聚丰两年定开债券C | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 6.87% | 7.79% |
| 宝盈安泰短债债券A | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.50% | 3.97% |
| 宝盈安泰短债债券C | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.20% | 3.97% |
| 宝盈祥颐定期开放混合A | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 7.07% | 40.19% |
| 嘉实稳福混合C | 混合型 | 2025-01-10 至 今 | 1.3 | -- | -- |
| 嘉实双季瑞享6个月持有债券C | 债券型 | 2023-09-02 至 今 | 2.7 | 0.62% | 0.44% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 3.9 | 0.65% | 3.29% |
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 |
| 李卓锴 | 2024-06-22 至 今 | 1年10个月零4天 | ||
| 李宇昂 | 2024-06-22 至 今 | 1年10个月零4天 | ||
| 王夫乐 | 2023-09-26 至 2024-10-10 | 1年0个月零14天 | -1.54 | -13.21 |
| 赖礼辉 | 2023-06-02 至 2024-06-22 | 1年0个月零20天 | -1.83 | -18.40 |
| 刘宁 | 2020-11-17 至 2023-06-02 | 2年-6个月零16天 | 6.95 | -2.76 |
| 曲扬 | 2016-04-26 至 2020-12-30 | 4年8个月零4天 | 38.17 | 87.93 |
| 胡永青 | 2016-01-11 至 2019-09-24 | 3年8个月零13天 | 15.51 | 20.49 |
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 |
|---|---|---|---|---|
| 020367 | 1.1376 | 1.1376 | -0.03% | |
| 018171 | 1.077 | 1.077 | -0.03% | |
| 018401 | 1.8682 | 1.8682 | -0.17% | |
| 019780 | 1.7747 | 1.7747 | -0.17% | |
| 018465 | 1.0786 | 1.0786 | -0.17% | |
| 018635 | 1.1543 | 1.1543 | -0.17% | |
| 021870 | 2.2953 | 2.2953 | -0.20% | |
| 024575 | 1.1928 | 1.2014 | -0.20% | |
| 159695 | 2.8592 | 2.8592 | -0.20% | |
| 159831 | 9.9217 | 2.4956 | -0.56% | |
| 159852 | 0.8196 | 0.8196 | -0.20% | |
| 159922 | 3.3072 | 2.721 | -0.20% | |
| 023716 | 1.0273 | 1.0544 | -0.03% | |
| 024212 | 1.2168 | 1.2567 | -0.03% | |
| 562800 | 1.12 | 1.12 | -0.20% | |
| 589300 | 1.6166 | 1.6208 | -0.20% | |
| 022351 | 1.601 | 1.601 | -0.20% | |
| 021214 | 1.3486 | 1.3486 | -0.20% | |
| 024702 | 0.9554 | 0.9554 | -0.20% | |
| 024705 | 1.0518 | 1.0521 | -0.20% | |
| 159613 | 0.9942 | 0.9942 | -0.20% | |
| 025312 | 1.0807 | 1.0807 | -0.20% | |
| 000711 | 2.086 | 2.086 | -0.20% | |
| 000183 | 1.0142 | 1.6122 | -0.03% | |
| 520960 | 0.9491 | 0.9507 | -0.20% | |
| 003880 | 1.0301 | 1.1293 | -0.03% | |
| 004030 | 1.0679 | 1.2851 | -0.03% | |
| 007319 | 1.0901 | 1.2071 | -0.03% | |
| 007589 | 1.0267 | 1.2203 | -0.03% | |
| 007696 | 101.3583 | 115.0283 | 0.00% | |
| 070002 | 20.166 | 20.857 | -0.17% | |
| 070018 | 1.512 | 2.46 | -0.17% | |
| 070027 | 3.695 | 4.454 | -0.17% | |
| 070099 | 1.521 | 3.121 | -0.17% | |
| 007895 | 1.4459 | 1.4459 | -0.17% | |
| 007986 | 1.0382 | 1.1761 | -0.03% | |
| 008958 | 0.984 | 0.984 | -0.20% | |
| 009126 | 1.554 | 1.554 | -0.20% | |
| 009137 | 1.1516 | 1.1516 | -0.17% | |
| 009138 | 1.4372 | 1.4372 | -0.17% | |
| 009294 | 1.0402 | 1.1853 | -0.03% | |
| 002548 | 1.0729 | 1.3663 | -0.03% | |
| 002549 | 1.1635 | 1.4083 | -0.03% | |
| 010255 | 1.0538 | 1.1311 | -0.03% | |
| 010273 | 1.015 | 1.015 | -0.17% | |
| 010276 | 0.7101 | 0.7101 | -0.17% | |
| 011079 | 1.0142 | 1.1484 | -0.03% | |
| 009819 | 0.9639 | 0.9639 | -0.17% | |
| 009869 | 1.1305 | 1.1305 | -0.17% | |
| 009909 | 1.0256 | 1.0256 | -0.17% | |
| 001758 | 1.919 | 1.919 | -0.17% | |
| 001878 | 2.696 | 2.764 | -0.20% | |
| 001416 | 1.39 | 1.39 | -0.20% | |
| 006797 | 1.1583 | 1.2348 | -0.03% | |
| 006803 | 1.5764 | 1.5764 | -0.20% | |
| 012067 | 1.036 | 1.036 | -0.17% | |
| 009388 | 1.2171 | 1.2171 | -0.17% | |
| 011248 | 0.6598 | 0.6598 | -0.17% | |
| 012345 | 0.994 | 0.994 | -0.17% | |
| 013315 | 1.1524 | 1.1524 | -0.20% | |
| 016511 | 1.0667 | 1.1171 | -0.03% | |
| 016570 | 1.2731 | 1.2731 | -0.17% | |
| 016581 | 2.1247 | 2.1247 | -0.56% | |
| 016777 | 1.4211 | 1.4211 | -0.20% | |
| 016797 | 1.1189 | 1.1189 | -0.03% | |
| 016843 | 1.1279 | 1.1279 | -0.20% | |
| 017036 | 1.0712 | 1.0712 | -0.17% | |
| 017527 | 1.3186 | 1.3186 | -0.20% | |
| 017745 | 1.715 | 1.715 | -0.20% | |
| 015861 | 1.077 | 1.077 | -0.17% | |
| 013996 | 1.1072 | 1.1072 | -0.17% | |
| 015337 | 1.4451 | 1.4451 | -0.20% | |
| 015405 | 1.1001 | 1.1001 | -0.03% | |
| 018027 | 1.0705 | 1.0705 | -0.20% | |
| 018201 | 0.8461 | 0.8461 | 0.45% | |
| 018240 | 1.5664 | 1.5664 | -0.20% | |
| 018402 | 1.8394 | 1.8394 | -0.17% | |
| 019595 | 1.0636 | 1.0636 | -0.03% | |
| 018466 | 1.0688 | 1.0688 | -0.17% | |
| 018564 | 1.2827 | 1.2827 | -0.20% | |
| 021880 | 0.5799 | 0.5799 | -0.20% | |
| 021887 | 1.8531 | 1.8531 | -0.20% | |
| 021060 | 1.1522 | 1.1522 | -0.20% | |
| 024434 | 2.141 | 2.141 | -0.17% | |
| 024620 | 0.9888 | 0.9888 | -0.20% | |
| 022453 | 1.2468 | 1.2645 | -0.20% | |
| 022495 | 1.164 | 1.2019 | -0.17% | |
| 159910 | 2.4666 | 2.4666 | -0.20% | |
| 024033 | 1.4978 | 1.5178 | -0.20% | |
| 588700 | 1.0346 | 1.0346 | -0.20% | |
| 021348 | 1.0114 | 1.0314 | -0.03% | |
| 024706 | 1.0495 | 1.0497 | -0.20% | |
| 159351 | 1.2631 | 1.2872 | -0.20% | |
| 159373 | 1.8826 | 1.8826 | -0.20% | |
| 159526 | 1.476 | 1.476 | -0.20% | |
| 159535 | 1.5342 | 1.5342 | -0.20% | |
| 159557 | 1.4844 | 1.4844 | 0.45% | |
| 025109 | 1.0124 | 1.0124 | -0.03% | |
| 512640 | 2.328 | 2.328 | -0.20% | |
| 512750 | 1.4343 | 1.4343 | -0.20% | |
| 513830 | 1.2392 | 1.2392 | -0.20% | |
| 515300 | 1.3249 | 1.661 | -0.20% | |
| 003054 | 2.009 | 2.009 | -0.20% | |
| 000751 | 4.471 | 4.471 | -0.20% | |
| 005670 | 1.054 | 1.2777 | -0.03% | |
| 004544 | 1.0532 | 1.2989 | -0.03% | |
| 520620 | 0.8821 | 0.8821 | -0.20% | |
| 520670 | 0.8286 | 0.8286 | -0.20% | |
| 520970 | 0.8622 | 0.8622 | -0.20% | |
| 160722 | 2.0085 | 2.0329 | -0.17% | |
| 070015 | 1.32 | 2.101 | -0.03% | |
| 070037 | 1.3985 | 1.5861 | -0.03% | |
| 007879 | 1.2051 | 1.2841 | -0.03% | |
| 002749 | 1.1713 | 1.2213 | -0.03% | |
| 010254 | 1.0727 | 1.1528 | -0.03% | |
| 010362 | 0.8763 | 0.8763 | -0.20% | |
| 003298 | 2.497 | 2.497 | -0.20% | |
| 003299 | 2.408 | 2.408 | -0.20% | |
| 003357 | 1.1061 | 1.3407 | -0.03% | |
| 000870 | 1.407 | 1.72 | -0.17% | |
| 005167 | 1.262 | 1.262 | -0.17% | |
| 002168 | 3.615 | 3.615 | -0.20% | |
| 009795 | 0.7724 | 0.7724 | -0.17% | |
| 009820 | 1.1536 | 1.1536 | -0.17% | |
| 009870 | 1.0795 | 1.0795 | -0.17% | |
| 001759 | 2.53 | 2.53 | -0.17% | |
| 006604 | 1.3586 | 1.3586 | -0.20% | |
| 012066 | 1.0567 | 1.0567 | -0.17% | |
| 011518 | 1.0182 | 1.0182 | -0.17% | |
| 011805 | 0.9786 | 0.9786 | -0.17% | |
| 008016 | 1.0414 | 1.2017 | -0.03% | |
| 014873 | 1.0812 | 1.0812 | -0.17% | |
| 960024 | 1.2141 | 1.2288 | -0.17% | |
| 013316 | 1.1391 | 1.1391 | -0.20% | |
| 159129 | 1.2058 | 1.2058 | -0.20% | |
| 014216 | 1.388 | 1.388 | -0.17% | |
| 014270 | 0.9336 | 0.9336 | -0.17% | |
| 014293 | 1.1909 | 1.1909 | -0.17% | |
| 016367 | 0.9756 | 1.2233 | -0.03% | |
| 016569 | 2.1345 | 2.1345 | -0.17% | |
| 017037 | 1.0585 | 1.0585 | -0.17% | |
| 017074 | 1.3302 | 1.3302 | -0.20% | |
| 017148 | 1.4996 | 1.4996 | -0.17% | |
| 017443 | 1.0867 | 1.0867 | -0.03% | |
| 017656 | 1.2082 | 1.2082 | -0.17% | |
| 017718 | 1.0886 | 1.0886 | -0.03% | |
| 013995 | 1.1258 | 1.1258 | -0.17% | |
| 013625 | 1.3426 | 1.3426 | -0.17% | |
| 018433 | 1.0255 | 1.0255 | 0.45% | |
| 019306 | 2.349 | 2.349 | -0.20% | |
| 019392 | 1.939 | 1.939 | -0.17% | |
| 021861 | 0.7189 | 0.7189 | -0.20% | |
| 021886 | 1.0919 | 1.1605 | -0.20% | |
| 020767 | 1.4705 | 1.4705 | -0.20% | |
| 020858 | 1.1301 | 1.1301 | -0.03% | |
| 023429 | 1.7734 | 1.7734 | -0.20% | |
| 023497 | 1.0148 | 1.0148 | -0.03% | |
| 159741 | 0.6232 | 0.6232 | 0.45% | |
| 159918 | 2.6868 | 2.6868 | -0.20% | |
| 562890 | 1.3994 | 1.3994 | -0.20% | |
| 025110 | 1.0107 | 1.0107 | -0.03% | |
| 025719 | 0.8281 | 0.8281 | -0.20% | |
| 006450 | 1.0257 | 1.2439 | -0.03% | |
| 000595 | 3.644 | 8.206 | -0.17% | |
| 005612 | 1.7532 | 1.7532 | -0.20% | |
| 004477 | 1.9368 | 1.9868 | -0.17% | |
| 007793 | 1.7074 | 1.7074 | -0.20% | |
| 007816 | 1.6556 | 1.6556 | -0.20% | |
| 000005 | 1.0238 | 1.5637 | -0.03% | |
| 000008 | 2.3961 | 2.4621 | -0.20% | |
| 003461 | 1.2082 | 1.3372 | -0.03% | |
| 005089 | 1.0066 | 1.0066 | -0.17% | |
| 003879 | 1.0036 | 1.0591 | -0.03% | |
| 004066 | 1.0081 | 1.3155 | -0.03% | |
| 160706 | 1.215 | 3.3847 | -0.20% | |
| 160717 | 0.7556 | 0.7556 | 0.45% | |
| 160727 | 1.6942 | 1.6942 | -0.17% | |
| 007343 | 4.0831 | 4.0831 | -0.17% | |
| 070020 | 1.2053 | 1.8265 | -0.03% | |
| 070038 | 1.3524 | 1.5335 | -0.03% | |
| 005999 | 1.344 | 1.344 | -0.20% | |
| 009649 | 1.3332 | 1.3332 | -0.17% | |
| 007133 | 1.2626 | 1.2626 | -0.20% | |
| 009994 | 1.8985 | 1.8985 | -0.17% | |
| 010361 | 0.9024 | 0.9024 | -0.20% | |
| 009773 | 1.0468 | 1.1657 | -0.03% | |
| 001756 | 1.247 | 1.713 | -0.17% | |
| 001539 | 1.4856 | 1.4856 | -0.20% | |
| 001577 | 2.747 | 2.747 | -0.20% | |
| 012466 | 0.7371 | 0.7371 | -0.17% | |
| 012226 | 0.9642 | 0.9642 | -0.17% | |
| 012279 | 1.1189 | 1.1189 | -0.03% | |
| 009387 | 1.2469 | 1.2469 | -0.17% | |
| 009558 | 1.1253 | 1.1253 | -0.17% | |
| 011626 | 0.7833 | 0.7833 | -0.17% | |
| 011644 | 0.9201 | 0.9201 | -0.17% | |
| 008155 | 0.5789 | 0.5789 | -0.20% | |
| 014603 | 0.5755 | 0.5755 | -0.20% | |
| 014872 | 1.1176 | 1.1176 | -0.17% | |
| 011247 | 0.6432 | 0.6432 | -0.17% | |
| 515960 | 0.8209 | 0.8209 | -0.20% | |
| 516550 | 0.7767 | 0.7767 | -0.20% | |
| 013411 | 1.1396 | 1.1396 | -0.03% | |
| 014307 | 0.7775 | 0.7775 | -0.17% | |
| 016571 | 1.237 | 1.237 | -0.17% | |
| 017057 | 1.1906 | 1.1906 | -0.20% | |
| 017112 | 0.6302 | 0.6302 | -0.17% | |
| 016134 | 1.0456 | 1.0456 | -0.20% | |
| 016135 | 1.673 | 1.673 | -0.17% | |
| 016169 | 1.095 | 1.095 | -0.17% | |
| 017488 | 3.3003 | 3.3003 | -0.20% | |
| 014112 | 1.049 | 1.049 | -0.17% | |
| 013189 | 1.0786 | 1.0786 | -0.17% | |
| 022056 | 1.0322 | 1.0322 | -0.03% | |
| 020508 | 1.3007 | 1.4802 | -0.03% | |
| 018028 | 1.0622 | 1.0622 | -0.20% | |
| 018272 | 1.1133 | 1.1133 | -0.03% | |
| 018273 | 1.1008 | 1.1008 | -0.03% | |
| 018333 | 1.3756 | 1.3756 | -0.17% | |
| 019782 | 1.8003 | 1.8003 | -0.17% | |
| 018562 | 1.094 | 1.094 | -0.03% | |
| 018636 | 1.1441 | 1.1441 | -0.17% | |
| 021879 | 0.9305 | 0.9305 | -0.20% | |
| 020766 | 1.4762 | 1.4762 | -0.20% | |
| 021741 | 0.8448 | 0.8448 | -0.17% | |
| 021800 | 1.254 | 1.254 | -0.20% | |
| 024433 | 2.1513 | 2.1513 | -0.17% | |
| 024574 | 1.1949 | 1.2036 | -0.20% | |
| 022897 | 1.275 | 1.4309 | -0.20% | |
| 023967 | 2.43 | 2.43 | -0.20% | |
| 562820 | 2.5943 | 2.5943 | -0.20% | |
| 562880 | 0.95 | 0.95 | -0.20% | |
| 022240 | 1.0142 | 1.0629 | -0.03% | |
| 021215 | 1.3419 | 1.3419 | -0.20% | |
| 024700 | 0.8222 | 0.8222 | -0.20% | |
| 024875 | 1.0096 | 1.0096 | -0.20% | |
| 003053 | 2.103 | 2.103 | -0.20% | |
| 005727 | 1.4537 | 1.4537 | -0.20% | |
| 007815 | 1.6773 | 1.6773 | -0.20% | |
| 000414 | 1.392 | 1.392 | -0.17% | |
| 000487 | 1.013 | 1.0587 | -0.03% | |
| 005088 | 1.0597 | 1.0597 | -0.17% | |
| 008339 | 1.0181 | 1.1595 | -0.03% | |
| 160726 | 1.1546 | 1.7946 | -0.17% | |
| 007320 | 1.0838 | 1.1933 | -0.03% | |
| 070001 | 1.3529 | 4.5871 | -0.17% | |
| 070003 | 1.7518 | 4.4901 | -0.17% | |
| 070013 | 1.455 | 3.421 | -0.17% | |
| 070019 | 2.408 | 3.009 | -0.17% | |
| 004916 | 1.3595 | 1.4318 | -0.17% | |
| 009127 | 1.5043 | 1.5043 | -0.20% | |
| 010187 | 0.7939 | 0.7939 | -0.17% | |
| 003294 | 1.7042 | 1.7042 | -0.17% | |
| 011036 | 1.3439 | 1.3439 | -0.20% | |
| 011168 | 1.1946 | 1.1946 | -0.03% | |
| 001755 | 1.1683 | 1.5502 | -0.17% | |
| 006841 | 1.0335 | 1.2287 | -0.03% | |
| 012534 | 1.0769 | 1.0769 | -0.17% | |
| 012544 | 0.8544 | 0.8544 | -0.20% | |
| 012619 | 0.7248 | 0.7248 | -0.20% | |
| 012671 | 1.1075 | 1.1075 | -0.17% | |
| 008620 | 1.0157 | 1.1459 | -0.03% | |
| 008648 | 1.0198 | 1.184 | -0.03% | |
| 012068 | 1.0071 | 1.0071 | -0.17% | |
| 011841 | 1.036 | 1.036 | -0.17% | |
| 011250 | 1.1725 | 1.1725 | -0.17% | |
| 516150 | 1.9562 | 1.9562 | -0.20% | |
| 517200 | 0.6716 | 0.6716 | -0.20% | |
| 012344 | 1.0187 | 1.0187 | -0.17% | |
| 014269 | 0.9587 | 0.9587 | -0.17% | |
| 014308 | 0.7576 | 0.7576 | -0.17% | |
| 014392 | 1.059 | 1.1267 | -0.03% | |
| 016566 | 1.0684 | 1.0684 | -0.20% | |
| 016568 | 2.1761 | 2.1761 | -0.17% | |
| 016776 | 1.4331 | 1.4331 | -0.20% | |
| 017113 | 0.6219 | 0.6219 | -0.17% | |
| 016241 | 1.0676 | 1.1282 | -0.03% | |
| 017717 | 1.1042 | 1.1042 | -0.03% | |
| 014075 | 0.6561 | 0.6561 | -0.17% | |
| 014110 | 1.1343 | 1.1343 | -0.20% | |
| 014111 | 1.1219 | 1.1219 | -0.20% | |
| 015468 | 0.5653 | 0.5653 | -0.20% | |
| 022057 | 1.0285 | 1.0285 | -0.03% | |
| 018245 | 2.2195 | 2.2195 | -0.17% | |
| 018332 | 1.3972 | 1.3972 | -0.17% | |
| 018432 | 1.0267 | 1.0267 | 0.45% | |
| 019393 | 1.9127 | 1.9127 | -0.17% | |
| 021862 | 1.7129 | 1.7129 | -0.20% | |
| 021628 | 1.035 | 1.035 | -0.03% | |
| 021799 | 1.2582 | 1.2582 | -0.20% | |
| 024619 | 0.9905 | 0.9905 | -0.20% | |
| 023496 | 1.0168 | 1.0168 | -0.03% | |
| 022496 | 1.1561 | 1.1925 | -0.17% | |
| 159875 | 0.7641 | 0.7641 | -0.20% | |
| 022905 | 1.2464 | 1.2638 | -0.20% | |
| 022915 | 2.4088 | 2.4088 | -0.20% | |
| 023936 | 1.05 | 1.0721 | -0.03% | |
| 023947 | 2.3213 | 2.3213 | -0.20% | |
| 588200 | 2.8066 | 2.8066 | -0.20% | |
| 588670 | 1.6352 | 1.6352 | -0.20% | |
| 022101 | 1.0548 | 1.087 | -0.03% | |
| 512600 | 0.6294 | 3.147 | -0.20% | |
| 002991 | 1.0504 | 1.28 | -0.03% | |
| 000585 | 1.07 | 1.07 | -0.17% | |
| 005661 | 5.2264 | 5.2264 | -0.20% | |
| 002211 | 0.853 | 1.2408 | -0.17% | |
| 002212 | 1.181 | 1.254 | -0.17% | |
| 004486 | 1.0648 | 1.2064 | -0.03% | |
| 004488 | 1.745 | 1.745 | -0.20% | |
| 000176 | 1.8226 | 1.8226 | -0.20% | |
| 000488 | 1.0138 | 1.0663 | -0.03% | |
| 008338 | 1.0211 | 1.1854 | -0.03% | |
| 501189 | 1.0717 | 1.0717 | -0.17% | |
| 501311 | 1.0029 | 1.0029 | -0.20% | |
| 160724 | 1.1167 | 1.5332 | -0.20% | |
| 007606 | 1.2667 | 1.5218 | -0.20% | |
| 070005 | 1.3011 | 2.6173 | -0.03% | |
| 070009 | 1.0558 | 1.6268 | -0.03% | |
| 070016 | 1.322 | 2.034 | -0.03% | |
| 070022 | 2.999 | 3.444 | -0.17% | |
| 070030 | 2.4558 | 2.4558 | -0.20% | |
| 070032 | 1.487 | 3.373 | -0.17% | |
| 005998 | 1.4621 | 1.4621 | -0.20% | |
| 006920 | 1.0297 | 1.0857 | -0.03% | |
| 007021 | 1.0246 | 1.1965 | -0.03% | |
| 007134 | 1.2167 | 1.2167 | -0.20% | |
| 009180 | 0.9289 | 0.9289 | -0.20% | |
| 009993 | 1.96 | 1.96 | -0.17% | |
| 010186 | 0.8115 | 0.8115 | -0.17% | |
| 003187 | 1.4124 | 1.4698 | -0.17% | |
| 001036 | 2.341 | 2.341 | -0.20% | |
| 001039 | 2.589 | 2.589 | -0.20% | |
| 010438 | 0.7403 | 0.7403 | -0.17% | |
| 005267 | 2.3326 | 2.3326 | -0.20% | |
| 001637 | 1.9139 | 2.2649 | -0.20% | |
| 012672 | 1.0652 | 1.0652 | -0.17% | |
| 008661 | 1.0137 | 1.225 | -0.03% | |
| 011924 | 0.7128 | 0.7128 | -0.17% | |
| 011950 | 1.1265 | 1.128 | -0.03% | |
| 012225 | 0.9936 | 0.9936 | -0.17% | |
| 009559 | 1.1012 | 1.1012 | -0.17% | |
| 009599 | 1.0176 | 1.1817 | -0.03% | |
| 012773 | 1.0553 | 1.1714 | -0.03% | |
| 011516 | 1.106 | 1.106 | -0.17% | |
| 011842 | 1.0091 | 1.0091 | -0.17% | |
| 008154 | 0.5848 | 0.5848 | -0.20% | |
| 014602 | 0.5816 | 0.5816 | -0.20% | |
| 014605 | 0.7851 | 0.7851 | -0.20% | |
| 014855 | 2.2827 | 2.2827 | -0.20% | |
| 013855 | 1.5199 | 1.5199 | -0.17% | |
| 011249 | 1.1933 | 1.1933 | -0.17% | |
| 013439 | 1.2748 | 1.2748 | -0.17% | |
| 013440 | 1.2438 | 1.2438 | -0.17% | |
| 016510 | 1.0782 | 1.1295 | -0.03% | |
| 016798 | 1.1096 | 1.1096 | -0.03% | |
| 017189 | 1.5875 | 1.5875 | -0.20% | |
| 017489 | 3.2354 | 3.2354 | -0.20% | |
| 017528 | 1.3075 | 1.3075 | -0.20% | |
| 014074 | 0.6729 | 0.6729 | -0.17% | |
| 015404 | 1.109 | 1.109 | -0.03% | |
| 020232 | 1.947 | 1.947 | -0.20% | |
| 020315 | 2.696 | 2.696 | -0.20% | |
| 018244 | 2.2426 | 2.2426 | -0.17% | |
| 019594 | 1.0684 | 1.0684 | -0.03% | |
| 019715 | 1.0785 | 1.0785 | -0.03% | |
| 020178 | 1.1144 | 1.1144 | -0.03% | |
| 018563 | 1.082 | 1.082 | -0.03% | |
| 018565 | 1.2735 | 1.2735 | -0.20% | |
| 021866 | 1.2681 | 1.4784 | -0.20% | |
| 020857 | 1.1392 | 1.1392 | -0.03% | |
| 022454 | 1.2447 | 1.261 | -0.20% | |
| 159675 | 1.506 | 1.506 | -0.20% | |
| 023931 | 1.0145 | 1.0145 | -0.17% | |
| 024034 | 1.495 | 1.515 | -0.20% | |
| 562850 | 1.3846 | 1.3846 | -0.20% | |
| 562860 | 0.6826 | 0.6826 | -0.20% | |
| 588100 | 2.1875 | 2.1875 | -0.20% | |
| 588400 | 1.0669 | 1.0669 | -0.20% | |
| 588850 | 1.5552 | 1.5552 | -0.20% | |
| 021349 | 1.0056 | 1.0256 | -0.03% | |
| 021401 | 1.1056 | 1.1056 | -0.03% | |
| 159600 | 100.8177 | 1.0082 | -0.03% | |
| 159625 | 1.3169 | 1.3169 | -0.20% | |
| 025720 | 0.8267 | 0.8267 | -0.20% | |
| 025830 | 1.0485 | 1.0485 | -0.17% | |
| 005662 | 1.2582 | 1.2582 | -0.20% | |
| 004356 | 1.0151 | 1.0768 | -0.03% | |
| 003459 | 1.8376 | 1.8376 | -0.03% | |
| 003984 | 3.2797 | 3.2797 | -0.20% | |
| 160716 | 2.1018 | 2.1018 | -0.20% | |
| 160718 | 0.9905 | 1.7486 | -0.03% | |
| 007529 | 1.1189 | 1.181 | -0.03% | |
| 007605 | 1.277 | 1.5579 | -0.20% | |
| 070010 | 2.042 | 3.785 | -0.17% | |
| 070025 | 1.3286 | 1.7689 | -0.03% | |
| 009600 | 1.0287 | 1.2064 | -0.03% | |
| 009139 | 1.4034 | 1.4034 | -0.17% | |
| 009179 | 0.9401 | 0.9401 | -0.20% | |
| 002550 | 1.0512 | 1.3978 | -0.03% | |
| 010274 | 0.9934 | 0.9934 | -0.17% | |
| 001044 | 2.442 | 2.512 | -0.20% | |
| 002149 | 1.526 | 1.598 | -0.17% | |
| 011035 | 1.3502 | 1.3502 | -0.20% | |
| 009772 | 1.0531 | 1.1725 | -0.03% | |
| 009821 | 1.1283 | 1.1283 | -0.17% | |
| 006614 | 0.9799 | 0.9799 | -0.20% | |
| 006798 | 1.15 | 1.2162 | -0.03% | |
| 012616 | 1.467 | 1.596 | -0.17% | |
| 012620 | 0.7169 | 0.7169 | -0.20% | |
| 012957 | 1.1277 | 1.1277 | -0.03% | |
| 012958 | 1.1173 | 1.1173 | -0.03% | |
| 012995 | 0.7964 | 0.7964 | -0.17% | |
| 008150 | 0.7734 | 0.7734 | -0.17% | |
| 515680 | 1.7669 | 1.7669 | -0.20% | |
| 515860 | 1.8202 | 1.8202 | -0.20% | |
| 016512 | 1.0928 | 1.0928 | -0.03% | |
| 016842 | 1.1346 | 1.1346 | -0.20% | |
| 017444 | 1.0791 | 1.0791 | -0.03% | |
| 016168 | 2.2743 | 2.2743 | -0.17% | |
| 019048 | 1.0631 | 1.0631 | -0.03% | |
| 015336 | 1.46 | 1.46 | -0.20% | |
| 013527 | 1.1123 | 1.1123 | -0.20% | |
| 013544 | 1.1102 | 1.1315 | -0.03% | |
| 013630 | 1.0355 | 1.0355 | -0.17% | |
| 013631 | 1.0084 | 1.0084 | -0.17% | |
| 013738 | 1.0964 | 1.0964 | -0.03% | |
| 021935 | 1.0314 | 1.0464 | -0.03% | |
| 019071 | 2.7358 | 2.7358 | -0.20% | |
| 019072 | 2.7182 | 2.7182 | -0.20% | |
| 018170 | 1.0843 | 1.0843 | -0.03% | |
| 018241 | 1.5501 | 1.5501 | -0.20% | |
| 019593 | 1.3597 | 1.3597 | -0.20% | |
| 019716 | 1.0753 | 1.0753 | -0.03% | |
| 020177 | 1.1202 | 1.1202 | -0.03% | |
| 159919 | 4.9861 | 2.2892 | -0.20% | |
| 024213 | 1.8958 | 1.8958 | -0.03% | |
| 562870 | 0.8923 | 0.8923 | -0.20% | |
| 024703 | 0.9541 | 0.9541 | -0.20% | |
| 159389 | 1.5917 | 1.5917 | -0.20% | |
| 512550 | 1.8642 | 1.8642 | -0.20% | |
| 006468 | 1.0246 | 1.1955 | -0.03% | |
| 005663 | 1.2078 | 1.2078 | -0.20% | |
| 007792 | 1.7294 | 1.7294 | -0.20% | |
| 003985 | 3.1548 | 3.1548 | -0.20% | |
| 501088 | 0.8678 | 1.0378 | -0.17% | |
| 501091 | 1.053 | 1.053 | -0.17% | |
| 160725 | 1.4386 | 1.4386 | -0.20% | |
| 007670 | 1.0527 | 1.172 | -0.03% | |
| 007716 | 1.0514 | 1.2057 | -0.03% | |
| 070023 | 2.4072 | 2.4072 | -0.20% | |
| 070026 | 1.2865 | 1.6984 | -0.03% | |
| 009650 | 1.3005 | 1.3005 | -0.17% | |
| 008778 | 1.7528 | 1.7528 | -0.20% | |
| 008779 | 1.7092 | 1.7092 | -0.20% | |
| 009089 | 1.216 | 1.4254 | -0.03% | |
| 009995 | 1.8488 | 1.8488 | -0.17% | |
| 010041 | 1.058 | 1.058 | -0.17% | |
| 010042 | 1.0152 | 1.0152 | -0.17% | |
| 003292 | 1.692 | 1.692 | -0.17% | |
| 010437 | 0.7558 | 0.7558 | -0.17% | |
| 005229 | 1.5246 | 1.5246 | -0.20% | |
| 009910 | 0.9818 | 0.9818 | -0.17% | |
| 006605 | 1.3098 | 1.3098 | -0.20% | |
| 012467 | 0.7112 | 0.7112 | -0.17% | |
| 012533 | 1.108 | 1.108 | -0.17% | |
| 008664 | 1.1293 | 1.1723 | -0.17% | |
| 008665 | 1.104 | 1.144 | -0.17% | |
| 011925 | 0.6976 | 0.6976 | -0.17% | |
| 012853 | 0.9012 | 0.9012 | -0.17% | |
| 011627 | 0.7521 | 0.7521 | -0.17% | |
| 011628 | 1.061 | 1.1451 | -0.03% | |
| 011643 | 0.9379 | 0.9379 | -0.17% | |
| 011806 | 0.9609 | 0.9609 | -0.17% | |
| 008015 | 1.0425 | 1.2079 | -0.03% | |
| 014852 | 1.1592 | 1.1592 | -0.17% | |
| 014854 | 2.3055 | 2.3055 | -0.20% | |
| 013856 | 1.4825 | 1.4825 | -0.17% | |
| 159221 | 1.294 | 1.3306 | -0.20% | |
| 014292 | 1.2222 | 1.2222 | -0.17% | |
| 016582 | 2.1097 | 2.1097 | -0.56% | |
| 017073 | 1.3578 | 1.3578 | -0.20% | |
| 017087 | 1.5475 | 1.5475 | -0.17% | |
| 017147 | 1.5178 | 1.5178 | -0.17% | |
| 017470 | 2.289 | 2.289 | -0.20% | |
| 016264 | 1.165 | 1.165 | -0.17% | |
| 016322 | 1.4256 | 1.4256 | -0.17% | |
| 017767 | 1.033 | 1.033 | -0.17% | |
| 019047 | 1.0186 | 1.0765 | -0.03% | |
| 019049 | 1.0575 | 1.0575 | -0.03% | |
| 020259 | 1.043 | 1.043 | -0.03% | |
| 020260 | 1.0384 | 1.0384 | -0.03% | |
| 018169 | 1.0274 | 1.0824 | -0.03% | |
| 018200 | 0.852 | 0.852 | 0.45% | |
| 018434 | 1.2171 | 1.2171 | -0.17% | |
| 019279 | 1.1637 | 1.1637 | -0.20% | |
| 019280 | 1.1565 | 1.1565 | -0.20% | |
| 019592 | 1.367 | 1.367 | -0.20% | |
| 019781 | 1.7917 | 1.7917 | -0.17% | |
| 021820 | 1.1601 | 1.1601 | -0.17% | |
| 021867 | 1.1424 | 1.1424 | -0.20% | |
| 021061 | 1.1469 | 1.1469 | -0.20% | |
| 021618 | 1.0485 | 1.0938 | -0.03% | |
| 023430 | 1.7673 | 1.7673 | -0.20% | |
| 022890 | 1.2449 | 1.2696 | -0.20% | |
| 023718 | 1.0536 | 1.0738 | -0.03% | |
| 562810 | 1.1632 | 1.1763 | -0.20% | |
| 022350 | 1.6043 | 1.6043 | -0.20% | |
| 024701 | 0.8207 | 0.8207 | -0.20% | |
| 024874 | 1.0108 | 1.0108 | -0.20% | |
| 159638 | 1.0374 | 1.0374 | -0.20% | |
| 159661 | 1.4592 | 1.4592 | -0.20% | |
| 025311 | 1.0832 | 1.0832 | -0.20% | |
| 025831 | 1.0454 | 1.0454 | -0.17% | |
| 003056 | 1.0759 | 1.3312 | -0.03% | |
| 005660 | 5.4201 | 5.4201 | -0.20% | |
| 002222 | 1.7052 | 1.816 | -0.17% | |
| 004355 | 2.3052 | 5.4719 | -0.17% | |
| 004450 | 2.7438 | 2.7438 | -0.20% | |
| 000082 | 2.377 | 3.212 | -0.20% | |
| 000116 | 1.0149 | 1.5733 | -0.03% | |
| 003458 | 1.8955 | 1.8955 | -0.03% | |
| 003634 | 1.2452 | 1.2452 | -0.20% | |
| 007530 | 1.1075 | 1.1587 | -0.03% | |
| 070006 | 6.1 | 6.64 | -0.17% | |
| 070011 | 1.027 | 2.318 | -0.17% | |
| 070017 | 1.421 | 2.459 | -0.17% | |
| 070021 | 2.715 | 2.715 | -0.17% | |
| 070039 | 1.8451 | 1.8451 | -0.20% | |
| 009643 | 1.0233 | 1.2134 | -0.03% | |
| 007022 | 1.0233 | 1.1872 | -0.03% | |
| 010275 | 0.7255 | 0.7255 | -0.17% | |
| 000985 | 1.622 | 1.622 | -0.20% | |
| 005303 | 1.7825 | 1.7825 | -0.20% | |
| 005304 | 1.6688 | 1.6688 | -0.20% | |
| 002178 | 1.2092 | 1.4577 | -0.17% | |
| 001688 | 1.2838 | 1.558 | -0.17% | |
| 001760 | 1.293 | 1.293 | -0.17% | |
| 001616 | 3.512 | 3.512 | -0.20% | |
| 006603 | 1.9668 | 1.9668 | -0.20% | |
| 012543 | 0.8645 | 0.8645 | -0.20% | |
| 012065 | 1.0758 | 1.0758 | -0.17% | |
| 012280 | 1.1062 | 1.1062 | -0.03% | |
| 012852 | 0.9224 | 0.9224 | -0.17% | |
| 011517 | 1.0833 | 1.0833 | -0.17% | |
| 014604 | 0.7935 | 0.7935 | -0.20% | |
| 014853 | 1.14 | 1.14 | -0.17% | |
| 011246 | 0.6565 | 0.6565 | -0.17% | |
| 013412 | 1.1266 | 1.1266 | -0.03% | |
| 159123 | 1.1225 | 1.1225 | -0.20% | |
| 016567 | 1.0589 | 1.0589 | -0.20% | |
| 017056 | 1.2009 | 1.2009 | -0.20% | |
| 017086 | 1.5868 | 1.5868 | -0.17% | |
| 017129 | 1.0459 | 1.1022 | -0.03% | |
| 017188 | 1.6006 | 1.6006 | -0.20% | |
| 017469 | 2.3084 | 2.3084 | -0.20% | |
| 017655 | 1.2212 | 1.2212 | -0.17% | |
| 017744 | 1.7478 | 1.7478 | -0.20% | |
| 018860 | 1.0903 | 1.0903 | -0.17% | |
| 013528 | 1.1049 | 1.1049 | -0.20% | |
| 013624 | 1.3652 | 1.3652 | -0.17% | |
| 013737 | 1.1058 | 1.1058 | -0.03% |
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 | 1,027.49 | 04.84 |
| 2 | 债券及货币 | 20,256.15 | 95.43 |
| 3 | 现金 | 703.10 | 03.31 |
| 4 | 其他资产 | 111.00 | 00.52 |
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） |
| 600900 | 长江电力 | 05.70 | 154.13 | 0.73% | 0.38 |
| 000932 | 华菱钢铁 | 10.00 | 50.70 | 0.24% | 10.00 |
| 600312 | 平高电气 | 02.30 | 46.64 | 0.22% | 2.30 |
| 600938 | 中国海油 | 01.00 | 40.00 | 0.19% | 1.00 |
| 688256 | 寒武纪 | 00.04 | 39.32 | 0.19% | 0.02 |
| 603393 | 新天然气 | 00.90 | 32.39 | 0.15% | 0.90 |
| 600585 | 海螺水泥 | 01.30 | 30.11 | 0.14% | -2.70 |
| 600905 | 三峡能源 | 07.00 | 29.82 | 0.14% | 7.00 |
| 600516 | 方大炭素 | 04.81 | 27.42 | 0.13% | 4.81 |
| 600409 | 三友化工 | 03.70 | 25.68 | 0.12% | 3.70 |
五大重仓债
| 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 | 250215 | 25国开15 | 30.00(万张) | 2,972.62(万元) | 14.00(%) |
| 2 | 250431 | 25农发31 | 15.00(万张) | 1,513.54(万元) | 7.13(%) |
| 3 | 2028050 | 20工商银行二级03 | 10.00(万张) | 1,125.56(万元) | 5.30(%) |
| 4 | 232380082 | 23浙商银行二级资本债02 | 10.00(万张) | 1,056.59(万元) | 4.98(%) |
| 5 | 092280033 | 22宁波银行二级资本债01 | 10.00(万张) | 1,042.44(万元) | 4.91(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
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 | 2023-01-18 | 2023-01-19 | 0.0266 |
| 2 | 2022-12-01 | 2022-12-02 | 0.1181 |
| 3 | 2022-06-17 | 2022-06-20 | 0.0611 |
| 4 | 2022-03-25 | 2022-03-28 | 0.0641 |
| 5 | 2020-09-10 | 2020-09-11 | 0.062 |
| 6 | 2018-05-24 | 2018-05-25 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.56% | 1.8% | 3.78% | 2.64% | 4.94% |
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 |
|---|---|---|---|---|---|---|---|
0.97% | -0.71% | 0.79% | 0.79% | 1.8% | 11.8% | 13.93% | 62.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.03 | 0.14 |
| 夏普比率 | 14.57 | 124.51 | 32.69 |
| 特雷诺指数 | 0.01 | 0.39 | 0.02 |
| 詹森指数 | -0.01 | 0.03 | 0.01 |
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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