公募基金 > 基金超市 > 嘉实新起航混合A
| 基金代码002212 | 基金经理吴越 | 最新份额639.53万份 (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1.26亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-03-14 | 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）。
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、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、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 |
| 2026-5-28 | 1.072 | 1.145 | -0.46% |
| 2026-5-27 | 1.077 | 1.15 | -0.74% |
| 2026-5-26 | 1.085 | 1.158 | -0.37% |
| 2026-5-25 | 1.089 | 1.162 | -0.27% |
| 2026-5-22 | 1.092 | 1.165 | -0.82% |
| 2026-5-21 | 1.101 | 1.174 | -0.90% |
| 2026-5-20 | 1.111 | 1.184 | -0.54% |
| 2026-5-19 | 1.117 | 1.19 | 0.36% |
| 2026-5-18 | 1.113 | 1.186 | -1.33% |
| 2026-5-15 | 1.128 | 1.201 | -0.97% |
| 2026-5-14 | 1.139 | 1.212 | -0.61% |
| 2026-5-13 | 1.146 | 1.219 | -0.61% |
| 2026-5-12 | 1.153 | 1.226 | -0.69% |
| 2026-5-11 | 1.161 | 1.234 | -0.68% |
| 2026-5-8 | 1.169 | 1.242 | 0.26% |
| 2026-5-7 | 1.166 | 1.239 | -1.02% |
| 2026-5-6 | 1.178 | 1.251 | -0.67% |
| 2026-4-30 | 1.186 | 1.259 | 0.25% |
| 2026-4-29 | 1.183 | 1.256 | 1.89% |
| 2026-4-28 | 1.161 | 1.234 | -0.77% |
吴越先生：硕士研究生，中国国籍。2013年6月加入嘉实基金管理有限公司研究部任研究员一职，先后负责A股食品饮料、轻工等行业的研究工作，现任大消费研究总监。2019年4月3日至2020年7月22日任嘉实消费精选股票型证券投资基金基金经理。2020年12月9日至今任嘉实农业产业股票型证券投资基金基金经理、2020年12月9日至今任嘉实消费精选股票型证券投资基金基金经理、2021年10月22日至今任嘉实新起航灵活配置混合型证券投资基金基金经理、2022年1月6日至今任嘉实内需精选混合型证券投资基金基金经理、2023年1月17日至今任嘉实优享生活混合型证券投资基金基金经理、2024年12月16日至今任嘉实新收益灵活配置混合型证券投资基金基金经理、2024年12月24日至今任嘉实瑞虹三年定期开放混合型证券投资基金基金经理。
任职期间收益
嘉实新起航混合A 2021-10-22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 |
| 嘉实优享生活混合A | 混合型 | 2022-12-08 至 今 | 3.5 | -37.94% | -21.95% |
| 嘉实新收益混合 | 混合型 | 2024-12-16 至 今 | 1.5 | -- | -- |
| 嘉实新起航混合C | 混合型 | 2022-12-09 至 今 | 3.5 | -28.08% | -20.73% |
| 嘉实瑞虹三年定期混合 | 混合型,LOF型 | 2024-12-24 至 今 | 1.4 | -- | -- |
| 嘉实农业产业股票C | 股票型 | 2022-03-28 至 今 | 4.2 | -36.47% | -23.72% |
| 嘉实优享生活混合C | 混合型 | 2022-12-08 至 今 | 3.5 | -38.20% | -21.95% |
| 嘉实新起航混合A | 混合型 | 2021-10-22 至 今 | 4.6 | -30.39% | -29.42% |
| 嘉实内需精选混合A | 混合型 | 2021-11-17 至 今 | 4.5 | -35.18% | -28.71% |
| 嘉实消费精选股票C | 股票型 | 2020-12-09 至 今 | 5.5 | -38.62% | -23.82% |
| 嘉实消费精选股票C | 股票型 | 2018-12-28 至 2020-07-22 | 1.6 | 61.76% | 34.53% |
| 嘉实农业产业股票A | 股票型 | 2020-12-09 至 今 | 5.5 | -31.66% | -23.82% |
| 嘉实内需精选混合C | 混合型 | 2021-11-17 至 今 | 4.5 | -35.97% | -28.71% |
| 嘉实消费精选股票A | 股票型 | 2020-12-09 至 今 | 5.5 | -37.65% | -23.82% |
| 嘉实消费精选股票A | 股票型 | 2018-12-28 至 2020-07-22 | 1.6 | 63.07% | 34.44% |
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 |
| 吴越 | 2021-10-22 至 今 | 4年7个月零7天 | -30.39 | -29.42 |
| 刘宁 | 2020-11-17 至 2021-12-22 | 1年1个月零5天 | 18.14 | 15.49 |
| 胡永青 | 2016-05-05 至 2019-09-24 | 3年4个月零19天 | 17.71 | 19.98 |
| 曲扬 | 2016-03-30 至 2020-12-30 | 4年9个月零30天 | 41.13 | 87.54 |
| 王茜 | 2016-01-05 至 2020-01-03 | 3年-1个月零29天 | 22.60 | 36.42 |
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 |
|---|---|---|---|---|
| 010276 | 0.7233 | 0.7233 | -0.91% | |
| 010438 | 0.7449 | 0.7449 | -0.91% | |
| 005267 | 2.2378 | 2.2378 | -1.10% | |
| 009650 | 1.2537 | 1.2537 | -0.91% | |
| 009819 | 0.9834 | 0.9834 | -0.91% | |
| 001616 | 3.324 | 3.324 | -1.10% | |
| 001637 | 1.9372 | 2.2882 | -1.10% | |
| 006797 | 1.1608 | 1.2373 | -0.03% | |
| 006798 | 1.1523 | 1.2185 | -0.03% | |
| 009127 | 1.5346 | 1.5346 | -1.10% | |
| 009138 | 1.3525 | 1.3525 | -0.91% | |
| 022057 | 1.0317 | 1.0317 | -0.03% | |
| 562800 | 1.0718 | 1.0718 | -1.10% | |
| 562860 | 0.6384 | 0.6384 | -1.10% | |
| 022350 | 2.0963 | 2.0963 | -1.10% | |
| 021214 | 1.3609 | 1.3609 | -1.10% | |
| 017717 | 1.0964 | 1.0964 | -0.03% | |
| 019075 | 1.4199 | 1.4199 | -0.34% | |
| 020367 | 1.1378 | 1.1378 | -0.03% | |
| 018169 | 1.0319 | 1.0869 | -0.03% | |
| 019715 | 1.0781 | 1.0781 | -0.03% | |
| 021870 | 2.9868 | 2.9868 | -1.10% | |
| 021935 | 1.0308 | 1.0507 | -0.03% | |
| 007815 | 1.9411 | 1.9411 | -1.10% | |
| 007816 | 1.9157 | 1.9157 | -1.10% | |
| 000005 | 1.0247 | 1.5646 | -0.03% | |
| 000176 | 1.8732 | 1.8732 | -1.10% | |
| 000342 | 1.271 | 1.539 | -0.34% | |
| 005660 | 5.0809 | 5.0809 | -1.10% | |
| 005663 | 1.1488 | 1.1488 | -1.10% | |
| 002211 | 0.8537 | 1.2415 | -0.91% | |
| 023947 | 2.2257 | 2.2257 | -1.10% | |
| 021348 | 1.0153 | 1.0353 | -0.03% | |
| 021061 | 1.1188 | 1.1188 | -1.10% | |
| 021741 | 0.8454 | 0.8454 | -0.91% | |
| 022453 | 1.2873 | 1.3061 | -1.10% | |
| 017112 | 0.5829 | 0.5829 | -0.91% | |
| 017443 | 1.0889 | 1.0889 | -0.03% | |
| 017470 | 2.9783 | 2.9783 | -1.10% | |
| 016135 | 1.713 | 1.713 | -0.91% | |
| 017488 | 3.8276 | 3.8276 | -1.10% | |
| 013625 | 1.3173 | 1.3173 | -0.91% | |
| 013189 | 1.0869 | 1.0869 | -0.91% | |
| 159123 | 1.1879 | 1.1879 | -1.10% | |
| 016737 | 1.3461 | 1.3461 | -0.89% | |
| 016739 | 1.0633 | 1.0633 | -0.89% | |
| 016842 | 1.1212 | 1.1212 | -1.10% | |
| 017087 | 1.6884 | 1.6884 | -0.91% | |
| 011841 | 1.0692 | 1.0692 | -0.91% | |
| 012345 | 0.9349 | 0.9349 | -0.91% | |
| 012619 | 0.6924 | 0.6924 | -1.10% | |
| 009599 | 1.0214 | 1.1855 | -0.03% | |
| 011627 | 0.7523 | 0.7523 | -0.91% | |
| 007670 | 1.0535 | 1.1756 | -0.03% | |
| 007716 | 1.0523 | 1.2124 | -0.03% | |
| 070012 | 0.85 | 0.852 | -0.34% | |
| 007895 | 1.5624 | 1.5624 | -0.91% | |
| 007022 | 1.0245 | 1.1914 | -0.03% | |
| 008779 | 1.7672 | 1.7672 | -1.10% | |
| 160716 | 2.0229 | 2.0229 | -1.10% | |
| 007320 | 1.0872 | 1.1967 | -0.03% | |
| 007529 | 1.1217 | 1.1838 | -0.03% | |
| 007589 | 1.0284 | 1.222 | -0.03% | |
| 024212 | 1.2329 | 1.2728 | -0.03% | |
| 024702 | 0.8975 | 0.8975 | -1.10% | |
| 024874 | 1.1698 | 1.1698 | -1.10% | |
| 159526 | 1.7112 | 1.7112 | -1.10% | |
| 010187 | 0.8621 | 0.8621 | -0.91% | |
| 010274 | 0.9525 | 0.9525 | -0.91% | |
| 001036 | 2.951 | 2.951 | -1.10% | |
| 010437 | 0.7608 | 0.7608 | -0.91% | |
| 003299 | 2.294 | 2.294 | -1.10% | |
| 009772 | 1.0413 | 1.1771 | -0.03% | |
| 009821 | 1.136 | 1.136 | -0.91% | |
| 009869 | 1.0418 | 1.0418 | -0.91% | |
| 009910 | 0.9214 | 0.9214 | -0.91% | |
| 001539 | 1.4261 | 1.4261 | -1.10% | |
| 009137 | 1.2329 | 1.2329 | -0.91% | |
| 009139 | 1.3202 | 1.3202 | -0.91% | |
| 009179 | 0.8739 | 0.8739 | -1.10% | |
| 562890 | 1.4193 | 1.4193 | -1.10% | |
| 588400 | 1.3089 | 1.3089 | -1.10% | |
| 021215 | 1.3539 | 1.3539 | -1.10% | |
| 018200 | 0.7969 | 0.7969 | -0.34% | |
| 019782 | 1.8349 | 1.8349 | -0.91% | |
| 021820 | 1.1592 | 1.1592 | -0.91% | |
| 021880 | 0.5476 | 0.5476 | -1.10% | |
| 002222 | 1.7207 | 1.8315 | -0.91% | |
| 004477 | 1.8154 | 1.8654 | -0.91% | |
| 004544 | 1.0532 | 1.2989 | -0.03% | |
| 000116 | 1.0184 | 1.5768 | -0.03% | |
| 006450 | 1.0304 | 1.2486 | -0.03% | |
| 006468 | 1.0273 | 1.1982 | -0.03% | |
| 000751 | 5.026 | 5.026 | -1.10% | |
| 020858 | 1.1808 | 1.1808 | -0.03% | |
| 021799 | 1.3002 | 1.3002 | -1.10% | |
| 024434 | 2.507 | 2.507 | -0.91% | |
| 023429 | 1.9688 | 1.9688 | -1.10% | |
| 159910 | 2.4388 | 2.4388 | -1.10% | |
| 159918 | 2.8296 | 2.8296 | -1.10% | |
| 159919 | 5.1379 | 2.3536 | -1.10% | |
| 017430 | 0.1645 | 0.1645 | -0.34% | |
| 016168 | 2.2235 | 2.2235 | -0.91% | |
| 017527 | 1.2136 | 1.2136 | -1.10% | |
| 013996 | 1.126 | 1.126 | -0.91% | |
| 015404 | 1.1109 | 1.1109 | -0.03% | |
| 015405 | 1.1018 | 1.1018 | -0.03% | |
| 013544 | 1.1185 | 1.1398 | -0.03% | |
| 013316 | 1.3839 | 1.3839 | -1.10% | |
| 014269 | 0.8777 | 0.8777 | -0.91% | |
| 014293 | 1.4186 | 1.4186 | -0.91% | |
| 016738 | 1.3276 | 1.3276 | -0.89% | |
| 016777 | 1.4371 | 1.4371 | -1.10% | |
| 008155 | 0.5467 | 0.5467 | -1.10% | |
| 011035 | 1.3479 | 1.3479 | -1.10% | |
| 011248 | 0.6431 | 0.6431 | -0.91% | |
| 011249 | 1.1947 | 1.1947 | -0.91% | |
| 960024 | 1.2616 | 1.2763 | -0.91% | |
| 012344 | 0.9585 | 0.9585 | -0.91% | |
| 008664 | 1.1509 | 1.1939 | -0.91% | |
| 012066 | 1.062 | 1.062 | -0.91% | |
| 012958 | 1.119 | 1.119 | -0.03% | |
| 007696 | 101.4719 | 115.1419 | 0.00% | |
| 070017 | 1.461 | 2.499 | -0.91% | |
| 070018 | 1.533 | 2.481 | -0.91% | |
| 070023 | 2.3812 | 2.3812 | -1.10% | |
| 070039 | 1.9062 | 1.9062 | -1.10% | |
| 005999 | 1.2896 | 1.2896 | -1.10% | |
| 007879 | 1.2048 | 1.2838 | -0.03% | |
| 008958 | 0.9644 | 0.9644 | -1.10% | |
| 520970 | 0.777 | 0.777 | -1.10% | |
| 160706 | 1.2503 | 3.42 | -1.10% | |
| 160717 | 0.7273 | 0.7273 | -0.34% | |
| 007319 | 1.0937 | 1.2107 | -0.03% | |
| 025109 | 1.0205 | 1.0205 | -0.03% | |
| 025110 | 1.0187 | 1.0187 | -0.03% | |
| 025311 | 1.1013 | 1.1013 | -1.10% | |
| 025831 | 1.0608 | 1.0608 | -0.91% | |
| 024706 | 1.0217 | 1.0219 | -1.10% | |
| 159373 | 2.0991 | 2.0991 | -1.10% | |
| 009993 | 2.4909 | 2.4909 | -0.91% | |
| 010042 | 0.9182 | 0.9182 | -0.91% | |
| 010254 | 1.0756 | 1.1557 | -0.03% | |
| 000990 | 2.037 | 2.037 | -0.34% | |
| 005156 | 1.2073 | 1.2073 | -0.89% | |
| 005157 | 1.1464 | 1.1464 | -0.89% | |
| 003294 | 1.7198 | 1.7198 | -0.91% | |
| 003357 | 1.1088 | 1.3434 | -0.03% | |
| 009795 | 0.8026 | 0.8026 | -0.91% | |
| 001758 | 2.033 | 2.033 | -0.91% | |
| 001416 | 1.61 | 1.61 | -1.10% | |
| 001577 | 2.7 | 2.7 | -1.10% | |
| 006803 | 1.5942 | 1.5942 | -1.10% | |
| 006841 | 1.0397 | 1.2349 | -0.03% | |
| 022056 | 1.0356 | 1.0356 | -0.03% | |
| 562810 | 1.1897 | 1.2028 | -1.10% | |
| 562870 | 0.8814 | 0.8814 | -1.10% | |
| 588100 | 2.8081 | 2.8081 | -1.10% | |
| 588700 | 1.0075 | 1.0075 | -1.10% | |
| 022101 | 1.0594 | 1.0916 | -0.03% | |
| 022240 | 1.0173 | 1.066 | -0.03% | |
| 017718 | 1.0805 | 1.0805 | -0.03% | |
| 018027 | 1.0181 | 1.0181 | -1.10% | |
| 018244 | 2.6347 | 2.6347 | -0.91% | |
| 018432 | 0.9141 | 0.9141 | -0.34% | |
| 018565 | 1.2948 | 1.2948 | -1.10% | |
| 021861 | 0.6867 | 0.6867 | -1.10% | |
| 021862 | 1.6989 | 1.6989 | -1.10% | |
| 021887 | 1.915 | 1.915 | -1.10% | |
| 004355 | 2.2549 | 5.4223 | -0.91% | |
| 004356 | 1.016 | 1.0777 | -0.03% | |
| 007793 | 1.6933 | 1.6933 | -1.10% | |
| 000082 | 2.47 | 3.305 | -1.10% | |
| 000341 | 1.127 | 1.182 | -0.34% | |
| 003459 | 1.8831 | 1.8831 | -0.03% | |
| 000711 | 2.004 | 2.004 | -1.10% | |
| 005670 | 1.0575 | 1.2812 | -0.03% | |
| 022915 | 2.4894 | 2.4894 | -1.10% | |
| 023931 | 0.9722 | 0.9722 | -0.91% | |
| 021349 | 1.0086 | 1.0286 | -0.03% | |
| 020857 | 1.1907 | 1.1907 | -0.03% | |
| 021800 | 1.2956 | 1.2956 | -1.10% | |
| 024433 | 2.5201 | 2.5201 | -0.91% | |
| 024575 | 1.1275 | 1.1361 | -1.10% | |
| 024620 | 1.1375 | 1.1375 | -1.10% | |
| 022496 | 1.1038 | 1.1402 | -0.91% | |
| 159741 | 0.6206 | 0.6206 | -0.34% | |
| 017113 | 0.575 | 0.575 | -0.91% | |
| 017129 | 1.0494 | 1.1057 | -0.03% | |
| 017148 | 1.4603 | 1.4603 | -0.91% | |
| 013855 | 1.6514 | 1.6514 | -0.91% | |
| 014110 | 1.0875 | 1.0875 | -1.10% | |
| 014111 | 1.0755 | 1.0755 | -1.10% | |
| 014112 | 1.053 | 1.053 | -0.91% | |
| 015468 | 0.5149 | 0.5149 | -1.10% | |
| 013411 | 1.1399 | 1.1399 | -0.03% | |
| 013440 | 1.1602 | 1.1602 | -0.91% | |
| 159221 | 1.2155 | 1.2521 | -1.10% | |
| 016510 | 1.0802 | 1.1315 | -0.03% | |
| 016534 | 0.324 | 0.324 | -0.34% | |
| 016535 | 0.3205 | 0.3205 | -0.34% | |
| 016566 | 1.1011 | 1.1011 | -1.10% | |
| 016567 | 1.091 | 1.091 | -1.10% | |
| 016569 | 2.4111 | 2.4111 | -0.91% | |
| 016570 | 1.2756 | 1.2756 | -0.91% | |
| 017057 | 1.2348 | 1.2348 | -1.10% | |
| 017073 | 1.266 | 1.266 | -1.10% | |
| 014603 | 0.5493 | 0.5493 | -1.10% | |
| 014604 | 0.8376 | 0.8376 | -1.10% | |
| 014852 | 1.1689 | 1.1689 | -0.91% | |
| 002168 | 3.439 | 3.439 | -1.10% | |
| 011246 | 0.6719 | 0.6719 | -0.91% | |
| 515860 | 2.1235 | 2.1235 | -1.10% | |
| 516550 | 0.712 | 0.712 | -1.10% | |
| 012466 | 0.9061 | 0.9061 | -0.91% | |
| 012544 | 0.834 | 0.834 | -1.10% | |
| 012671 | 1.1369 | 1.1369 | -0.91% | |
| 008648 | 1.0225 | 1.1867 | -0.03% | |
| 012225 | 0.9371 | 0.9371 | -0.91% | |
| 011517 | 1.0926 | 1.0926 | -0.91% | |
| 011626 | 0.784 | 0.784 | -0.91% | |
| 011628 | 1.0664 | 1.1505 | -0.03% | |
| 070011 | 0.983 | 2.274 | -0.91% | |
| 007133 | 1.5192 | 1.5192 | -1.10% | |
| 009089 | 1.232 | 1.4414 | -0.03% | |
| 520620 | 0.8229 | 0.8229 | -1.10% | |
| 003984 | 3.0167 | 3.0167 | -1.10% | |
| 160727 | 1.9994 | 1.9994 | -0.91% | |
| 007343 | 5.6332 | 5.6332 | -0.91% | |
| 024213 | 1.9434 | 1.9434 | -0.03% | |
| 025051 | 1.0657 | 1.0657 | -0.89% | |
| 025720 | 0.8269 | 0.8269 | -1.10% | |
| 024700 | 0.7446 | 0.7446 | -1.10% | |
| 002749 | 1.1709 | 1.2209 | -0.03% | |
| 010041 | 0.9576 | 0.9576 | -0.91% | |
| 010186 | 0.8815 | 0.8815 | -0.91% | |
| 005229 | 1.545 | 1.545 | -1.10% | |
| 005303 | 1.6792 | 1.6792 | -1.10% | |
| 010361 | 1.0881 | 1.0881 | -1.10% | |
| 009643 | 1.0268 | 1.2169 | -0.03% | |
| 009909 | 0.9632 | 0.9632 | -0.91% | |
| 001759 | 3.11 | 3.11 | -0.91% | |
| 001878 | 2.485 | 2.553 | -1.10% | |
| 009180 | 0.8633 | 0.8633 | -1.10% | |
| 562820 | 3.4414 | 3.4414 | -1.10% | |
| 589320 | 0.9789 | 0.9789 | -1.10% | |
| 022351 | 2.0915 | 2.0915 | -1.10% | |
| 017730 | 4.2402 | 4.2402 | -0.34% | |
| 017745 | 2.2688 | 2.2688 | -1.10% | |
| 019048 | 1.064 | 1.064 | -0.03% | |
| 019049 | 1.0582 | 1.0582 | -0.03% | |
| 020508 | 1.3129 | 1.4924 | -0.03% | |
| 018028 | 1.01 | 1.01 | -1.10% | |
| 018272 | 1.1174 | 1.1174 | -0.03% | |
| 018433 | 0.913 | 0.913 | -0.34% | |
| 018434 | 1.2496 | 1.2496 | -0.91% | |
| 019593 | 1.3422 | 1.3422 | -1.10% | |
| 019716 | 1.0747 | 1.0747 | -0.03% | |
| 018635 | 1.1666 | 1.1666 | -0.91% | |
| 021867 | 1.3881 | 1.3881 | -1.10% | |
| 003461 | 1.2132 | 1.3422 | -0.03% | |
| 513830 | 1.2066 | 1.2066 | -1.10% | |
| 515300 | 1.2734 | 1.6095 | -1.10% | |
| 002991 | 1.0563 | 1.2859 | -0.03% | |
| 000585 | 1.074 | 1.074 | -0.91% | |
| 005662 | 1.1973 | 1.1973 | -1.10% | |
| 023967 | 2.42 | 2.42 | -1.10% | |
| 020767 | 1.5146 | 1.5146 | -1.10% | |
| 024619 | 1.1397 | 1.1397 | -1.10% | |
| 159852 | 0.7809 | 0.7809 | -1.10% | |
| 159922 | 3.4268 | 2.8147 | -1.10% | |
| 017431 | 1.1051 | 1.1051 | -0.34% | |
| 017489 | 3.7502 | 3.7502 | -1.10% | |
| 017528 | 1.2032 | 1.2032 | -1.10% | |
| 013315 | 1.4003 | 1.4003 | -1.10% | |
| 013328 | 1.6861 | 1.6861 | -0.34% | |
| 014392 | 1.0653 | 1.133 | -0.03% | |
| 016798 | 1.1146 | 1.1146 | -0.03% | |
| 017037 | 1.1274 | 1.1274 | -0.91% | |
| 017086 | 1.7325 | 1.7325 | -0.91% | |
| 008015 | 1.0488 | 1.2142 | -0.03% | |
| 014853 | 1.1491 | 1.1491 | -0.91% | |
| 014854 | 3.1019 | 3.1019 | -1.10% | |
| 002149 | 1.795 | 1.867 | -0.91% | |
| 516150 | 1.9539 | 1.9539 | -1.10% | |
| 012616 | 1.475 | 1.604 | -0.91% | |
| 009388 | 1.2302 | 1.2302 | -0.91% | |
| 011516 | 1.1159 | 1.1159 | -0.91% | |
| 011644 | 0.864 | 0.864 | -0.91% | |
| 070001 | 1.4063 | 4.6773 | -0.91% | |
| 070010 | 1.959 | 3.702 | -0.91% | |
| 009600 | 1.0338 | 1.2115 | -0.03% | |
| 007134 | 1.4633 | 1.4633 | -1.10% | |
| 005088 | 1.1139 | 1.1139 | -0.91% | |
| 003985 | 2.9005 | 2.9005 | -1.10% | |
| 501311 | 0.9583 | 0.9583 | -1.10% | |
| 160718 | 1.0221 | 1.7802 | -0.03% | |
| 160719 | 2.0 | 2.0 | -0.34% | |
| 160723 | 2.0543 | 2.0543 | -0.34% | |
| 024034 | 1.6994 | 1.7294 | -1.10% | |
| 025312 | 1.0983 | 1.0983 | -1.10% | |
| 024705 | 1.0242 | 1.0245 | -1.10% | |
| 159389 | 1.9266 | 1.9266 | -1.10% | |
| 002550 | 1.0549 | 1.4015 | -0.03% | |
| 010273 | 0.9736 | 0.9736 | -0.91% | |
| 000985 | 1.618 | 1.618 | -1.10% | |
| 000988 | 2.282 | 2.282 | -0.34% | |
| 009649 | 1.2857 | 1.2857 | -0.91% | |
| 001756 | 1.274 | 1.74 | -0.91% | |
| 006614 | 0.9361 | 0.9361 | -1.10% | |
| 017655 | 1.2082 | 1.2082 | -0.91% | |
| 017731 | 4.158 | 4.158 | -0.34% | |
| 017744 | 2.3136 | 2.3136 | -1.10% | |
| 017767 | 1.0231 | 1.0231 | -0.91% | |
| 018860 | 1.0045 | 1.0045 | -0.91% | |
| 020259 | 1.0446 | 1.0446 | -0.03% | |
| 020260 | 1.0397 | 1.0397 | -0.03% | |
| 020315 | 3.522 | 3.522 | -1.10% | |
| 018170 | 1.0866 | 1.0866 | -0.03% | |
| 018241 | 1.7725 | 1.7725 | -1.10% | |
| 018401 | 1.8791 | 1.8791 | -0.91% | |
| 018402 | 1.8492 | 1.8492 | -0.91% | |
| 019306 | 2.439 | 2.439 | -1.10% | |
| 019393 | 1.9076 | 1.9076 | -0.91% | |
| 018466 | 1.0682 | 1.0682 | -0.91% | |
| 018563 | 1.089 | 1.089 | -0.03% | |
| 018636 | 1.1559 | 1.1559 | -0.91% | |
| 021838 | 2.1933 | 2.1933 | -0.34% | |
| 007792 | 1.7154 | 1.7154 | -1.10% | |
| 003458 | 1.9431 | 1.9431 | -0.03% | |
| 003056 | 1.0792 | 1.3345 | -0.03% | |
| 005661 | 4.8971 | 4.8971 | -1.10% | |
| 023718 | 1.0543 | 1.0775 | -0.03% | |
| 020766 | 1.5209 | 1.5209 | -1.10% | |
| 021618 | 1.0472 | 1.1004 | -0.03% | |
| 023497 | 1.018 | 1.018 | -0.03% | |
| 159695 | 3.2085 | 3.2085 | -1.10% | |
| 159831 | 9.4406 | 2.3746 | -0.85% | |
| 017469 | 3.0041 | 3.0041 | -1.10% | |
| 016169 | 1.057 | 1.057 | -0.91% | |
| 016241 | 1.0707 | 1.1313 | -0.03% | |
| 015336 | 1.9475 | 1.9475 | -1.10% | |
| 013527 | 1.0222 | 1.0222 | -1.10% | |
| 013737 | 1.1079 | 1.1079 | -0.03% | |
| 013738 | 1.0983 | 1.0983 | -0.03% | |
| 013329 | 1.5797 | 1.5797 | -0.34% | |
| 014308 | 0.7509 | 0.7509 | -0.91% | |
| 016581 | 2.022 | 2.022 | -0.85% | |
| 017056 | 1.2457 | 1.2457 | -1.10% | |
| 017074 | 1.2395 | 1.2395 | -1.10% | |
| 011842 | 1.0409 | 1.0409 | -0.91% | |
| 008016 | 1.0475 | 1.2078 | -0.03% | |
| 002178 | 1.2141 | 1.4626 | -0.91% | |
| 011036 | 1.3415 | 1.3415 | -1.10% | |
| 011079 | 1.0189 | 1.1531 | -0.03% | |
| 011250 | 1.1736 | 1.1736 | -0.91% | |
| 012620 | 0.6847 | 0.6847 | -1.10% | |
| 012672 | 1.0927 | 1.0927 | -0.91% | |
| 008665 | 1.1248 | 1.1648 | -0.91% | |
| 011950 | 1.131 | 1.1325 | -0.03% | |
| 012067 | 0.9768 | 0.9768 | -0.91% | |
| 009387 | 1.2608 | 1.2608 | -0.91% | |
| 009558 | 1.1302 | 1.1302 | -0.91% | |
| 012773 | 1.0562 | 1.1731 | -0.03% | |
| 070006 | 5.857 | 6.397 | -0.91% | |
| 070009 | 1.0557 | 1.6282 | -0.03% | |
| 070013 | 1.508 | 3.474 | -0.91% | |
| 070016 | 1.313 | 2.025 | -0.03% | |
| 070020 | 1.2208 | 1.842 | -0.03% | |
| 070025 | 1.327 | 1.7673 | -0.03% | |
| 070099 | 1.566 | 3.166 | -0.91% | |
| 006920 | 1.0295 | 1.0855 | -0.03% | |
| 008778 | 1.813 | 1.813 | -1.10% | |
| 003880 | 1.0335 | 1.1327 | -0.03% | |
| 004030 | 1.0707 | 1.2879 | -0.03% | |
| 501189 | 0.9879 | 0.9879 | -0.91% | |
| 160725 | 1.3841 | 1.3841 | -1.10% | |
| 160726 | 1.2297 | 1.8697 | -0.91% | |
| 025719 | 0.8287 | 0.8287 | -1.10% | |
| 159502 | 1.3568 | 1.3568 | -0.34% | |
| 159518 | 1.1063 | 1.1063 | -0.34% | |
| 159600 | 101.0866 | 1.0109 | -0.03% | |
| 159638 | 0.9849 | 0.9849 | -1.10% | |
| 002548 | 1.0767 | 1.3701 | -0.03% | |
| 009994 | 2.5779 | 2.5779 | -0.91% | |
| 009995 | 2.5096 | 2.5096 | -0.91% | |
| 010255 | 1.0563 | 1.1336 | -0.03% | |
| 010275 | 0.7393 | 0.7393 | -0.91% | |
| 003298 | 2.38 | 2.38 | -1.10% | |
| 009820 | 1.1619 | 1.1619 | -0.91% | |
| 009870 | 0.9941 | 0.9941 | -0.91% | |
| 001755 | 1.1679 | 1.5498 | -0.91% | |
| 009126 | 1.586 | 1.586 | -1.10% | |
| 588670 | 1.8866 | 1.8866 | -1.10% | |
| 015861 | 1.0779 | 1.0779 | -0.91% | |
| 020232 | 1.8012 | 1.8012 | -1.10% | |
| 018245 | 2.6054 | 2.6054 | -0.91% | |
| 018273 | 1.1044 | 1.1044 | -0.03% | |
| 019280 | 1.0641 | 1.0641 | -1.10% | |
| 019392 | 1.9342 | 1.9342 | -0.91% | |
| 019594 | 1.0706 | 1.0706 | -0.03% | |
| 004486 | 1.0751 | 1.2167 | -0.03% | |
| 000044 | 5.755 | 5.755 | -0.34% | |
| 000414 | 1.4 | 1.4 | -0.91% | |
| 512600 | 0.5828 | 2.914 | -1.10% | |
| 512640 | 2.2299 | 2.2299 | -1.10% | |
| 000595 | 3.974 | 8.555 | -0.91% | |
| 005727 | 1.5262 | 1.5262 | -1.10% | |
| 023716 | 1.0322 | 1.0593 | -0.03% | |
| 021401 | 1.1082 | 1.1082 | -0.03% | |
| 021628 | 1.0348 | 1.0348 | -0.03% | |
| 023496 | 1.0201 | 1.0201 | -0.03% | |
| 022454 | 1.2859 | 1.3024 | -1.10% | |
| 159675 | 1.6855 | 1.6855 | -1.10% | |
| 017147 | 1.4784 | 1.4784 | -0.91% | |
| 013856 | 1.61 | 1.61 | -0.91% | |
| 013528 | 1.0153 | 1.0153 | -1.10% | |
| 013624 | 1.3399 | 1.3399 | -0.91% | |
| 159129 | 1.1044 | 1.1044 | -1.10% | |
| 014270 | 0.8542 | 0.8542 | -0.91% | |
| 016511 | 1.0684 | 1.1188 | -0.03% | |
| 016582 | 2.0073 | 2.0073 | -0.85% | |
| 016843 | 1.1145 | 1.1145 | -1.10% | |
| 014605 | 0.8286 | 0.8286 | -1.10% | |
| 014855 | 3.0705 | 3.0705 | -1.10% | |
| 011168 | 1.2218 | 1.2218 | -0.03% | |
| 011247 | 0.6581 | 0.6581 | -0.91% | |
| 515680 | 1.7524 | 1.7524 | -1.10% | |
| 012467 | 0.8738 | 0.8738 | -0.91% | |
| 012534 | 1.0357 | 1.0357 | -0.91% | |
| 012543 | 0.844 | 0.844 | -1.10% | |
| 011924 | 0.686 | 0.686 | -0.91% | |
| 012068 | 0.9491 | 0.9491 | -0.91% | |
| 012279 | 1.1204 | 1.1204 | -0.03% | |
| 012852 | 0.8586 | 0.8586 | -0.91% | |
| 012957 | 1.1296 | 1.1296 | -0.03% | |
| 007605 | 1.2299 | 1.5108 | -1.10% | |
| 070003 | 1.7328 | 4.4517 | -0.91% | |
| 070005 | 1.3134 | 2.6296 | -0.03% | |
| 070019 | 2.326 | 2.927 | -0.91% | |
| 070027 | 3.975 | 4.734 | -0.91% | |
| 070031 | 1.151 | 1.621 | -0.34% | |
| 005998 | 1.4458 | 1.4458 | -1.10% | |
| 007986 | 1.0421 | 1.18 | -0.03% | |
| 520670 | 0.8293 | 0.8293 | -1.10% | |
| 004066 | 1.0132 | 1.3206 | -0.03% | |
| 008338 | 1.0227 | 1.187 | -0.03% | |
| 008339 | 1.0193 | 1.1607 | -0.03% | |
| 160724 | 1.1487 | 1.5652 | -1.10% | |
| 024701 | 0.7431 | 0.7431 | -1.10% | |
| 159351 | 1.3088 | 1.3329 | -1.10% | |
| 159535 | 1.579 | 1.579 | -1.10% | |
| 159607 | 0.8373 | 0.8373 | -0.34% | |
| 002549 | 1.1666 | 1.4114 | -0.03% | |
| 000870 | 1.411 | 1.724 | -0.91% | |
| 000989 | 2.037 | 2.037 | -0.34% | |
| 001039 | 3.01 | 3.01 | -1.10% | |
| 005304 | 1.5709 | 1.5709 | -1.10% | |
| 003187 | 1.4176 | 1.475 | -0.91% | |
| 009773 | 1.0368 | 1.1702 | -0.03% | |
| 006603 | 1.8198 | 1.8198 | -1.10% | |
| 006604 | 1.2207 | 1.2207 | -1.10% | |
| 562850 | 1.3672 | 1.3672 | -1.10% | |
| 588850 | 1.9163 | 1.9163 | -1.10% | |
| 017656 | 1.1947 | 1.1947 | -0.91% | |
| 019071 | 3.0527 | 3.0527 | -1.10% | |
| 018201 | 0.7908 | 0.7908 | -0.34% | |
| 018240 | 1.7919 | 1.7919 | -1.10% | |
| 019279 | 1.0709 | 1.0709 | -1.10% | |
| 019780 | 1.8077 | 1.8077 | -0.91% | |
| 018465 | 1.0784 | 1.0784 | -0.91% | |
| 021879 | 0.8649 | 0.8649 | -1.10% | |
| 000043 | 6.44 | 6.44 | -0.34% | |
| 003634 | 1.1347 | 1.1347 | -1.10% | |
| 512550 | 1.8929 | 1.8929 | -1.10% | |
| 512750 | 1.3785 | 1.3785 | -1.10% | |
| 003054 | 2.41 | 2.41 | -1.10% | |
| 005612 | 1.6503 | 1.6503 | -1.10% | |
| 021060 | 1.1241 | 1.1241 | -1.10% | |
| 024574 | 1.1297 | 1.1384 | -1.10% | |
| 023430 | 1.9615 | 1.9615 | -1.10% | |
| 022495 | 1.1119 | 1.1498 | -0.91% | |
| 159875 | 0.7519 | 0.7519 | -1.10% | |
| 017188 | 1.9852 | 1.9852 | -1.10% | |
| 017189 | 1.9684 | 1.9684 | -1.10% | |
| 016134 | 1.0744 | 1.0744 | -1.10% | |
| 013995 | 1.1453 | 1.1453 | -0.91% | |
| 013630 | 1.0279 | 1.0279 | -0.91% | |
| 013439 | 1.1898 | 1.1898 | -0.91% | |
| 016367 | 1.0065 | 1.2542 | -0.03% | |
| 016532 | 2.2124 | 2.2124 | -0.34% | |
| 016533 | 2.1887 | 2.1887 | -0.34% | |
| 016568 | 2.4594 | 2.4594 | -0.91% | |
| 016776 | 1.4496 | 1.4496 | -1.10% | |
| 017036 | 1.1412 | 1.1412 | -0.91% | |
| 011805 | 1.2227 | 1.2227 | -0.91% | |
| 008150 | 0.7741 | 0.7741 | -0.91% | |
| 008154 | 0.5523 | 0.5523 | -1.10% | |
| 014873 | 1.1091 | 1.1091 | -0.91% | |
| 515960 | 0.7731 | 0.7731 | -1.10% | |
| 012533 | 1.0662 | 1.0662 | -0.91% | |
| 008620 | 1.0175 | 1.1477 | -0.03% | |
| 011925 | 0.671 | 0.671 | -0.91% | |
| 012853 | 0.8384 | 0.8384 | -0.91% | |
| 007606 | 1.2196 | 1.4747 | -1.10% | |
| 070002 | 21.3989 | 22.0899 | -0.91% | |
| 070015 | 1.311 | 2.092 | -0.03% | |
| 070026 | 1.2847 | 1.6966 | -0.03% | |
| 070030 | 2.5793 | 2.5793 | -1.10% | |
| 070037 | 1.404 | 1.5916 | -0.03% | |
| 070038 | 1.3572 | 1.5383 | -0.03% | |
| 005089 | 1.0575 | 1.0575 | -0.91% | |
| 520960 | 0.9211 | 0.9227 | -1.10% | |
| 501088 | 0.8557 | 1.0257 | -0.91% | |
| 501091 | 1.0435 | 1.0435 | -0.91% | |
| 007530 | 1.1101 | 1.1613 | -0.03% | |
| 159501 | 1.9182 | 1.9182 | -0.34% | |
| 159561 | 1.3355 | 1.3355 | -0.34% | |
| 159661 | 1.5077 | 1.5077 | -1.10% | |
| 001044 | 2.433 | 2.503 | -1.10% | |
| 005167 | 1.3352 | 1.3352 | -0.91% | |
| 010362 | 1.0561 | 1.0561 | -1.10% | |
| 003292 | 1.734 | 1.734 | -0.91% | |
| 001688 | 1.2893 | 1.5635 | -0.91% | |
| 001760 | 1.289 | 1.289 | -0.91% | |
| 006605 | 1.1763 | 1.1763 | -1.10% | |
| 009294 | 1.0397 | 1.1891 | -0.03% | |
| 562880 | 0.9835 | 0.9835 | -1.10% | |
| 588200 | 3.7077 | 3.7077 | -1.10% | |
| 589300 | 1.8641 | 1.8683 | -1.10% | |
| 019047 | 1.019 | 1.0769 | -0.03% | |
| 019072 | 3.0324 | 3.0324 | -1.10% | |
| 019076 | 0.2079 | 0.2079 | -0.34% | |
| 018171 | 1.079 | 1.079 | -0.03% | |
| 019592 | 1.3497 | 1.3497 | -1.10% | |
| 019595 | 1.0656 | 1.0656 | -0.03% | |
| 019781 | 1.8257 | 1.8257 | -0.91% | |
| 020177 | 1.1236 | 1.1236 | -0.03% | |
| 020178 | 1.1174 | 1.1174 | -0.03% | |
| 018562 | 1.1015 | 1.1015 | -0.03% | |
| 018564 | 1.3045 | 1.3045 | -1.10% | |
| 021866 | 1.2213 | 1.4316 | -1.10% | |
| 021886 | 1.1235 | 1.1921 | -1.10% | |
| 004450 | 3.5864 | 3.5864 | -1.10% | |
| 004488 | 1.7689 | 1.7689 | -1.10% | |
| 000008 | 2.4763 | 2.5423 | -1.10% | |
| 003053 | 2.524 | 2.524 | -1.10% | |
| 002212 | 1.077 | 1.15 | -0.91% | |
| 022890 | 1.281 | 1.3057 | -1.10% | |
| 022897 | 1.228 | 1.3839 | -1.10% | |
| 022905 | 1.2867 | 1.3054 | -1.10% | |
| 023936 | 1.0563 | 1.0784 | -0.03% | |
| 017429 | 1.1231 | 1.1231 | -0.34% | |
| 017444 | 1.0811 | 1.0811 | -0.03% | |
| 016264 | 1.062 | 1.062 | -0.91% | |
| 016322 | 1.4311 | 1.4311 | -0.91% | |
| 014074 | 0.6029 | 0.6029 | -0.91% | |
| 014075 | 0.5876 | 0.5876 | -0.91% | |
| 015337 | 1.9273 | 1.9273 | -1.10% | |
| 013631 | 1.0006 | 1.0006 | -0.91% | |
| 013412 | 1.1266 | 1.1266 | -0.03% | |
| 014216 | 1.395 | 1.395 | -0.91% | |
| 014292 | 1.4569 | 1.4569 | -0.91% | |
| 014307 | 0.7711 | 0.7711 | -0.91% | |
| 016512 | 1.095 | 1.095 | -0.03% | |
| 016571 | 1.2386 | 1.2386 | -0.91% | |
| 016797 | 1.1242 | 1.1242 | -0.03% | |
| 011806 | 1.2001 | 1.2001 | -0.91% | |
| 014602 | 0.5553 | 0.5553 | -1.10% | |
| 014872 | 1.1472 | 1.1472 | -0.91% | |
| 517200 | 0.6216 | 0.6216 | -1.10% | |
| 012065 | 1.0815 | 1.0815 | -0.91% | |
| 012226 | 0.9089 | 0.9089 | -0.91% | |
| 012280 | 1.1074 | 1.1074 | -0.03% | |
| 009559 | 1.1056 | 1.1056 | -0.91% | |
| 012995 | 0.8195 | 0.8195 | -0.91% | |
| 011518 | 0.9763 | 0.9763 | -0.91% | |
| 011643 | 0.881 | 0.881 | -0.91% | |
| 070021 | 2.739 | 2.739 | -0.91% | |
| 070022 | 2.988 | 3.433 | -0.91% | |
| 070032 | 1.495 | 3.381 | -0.91% | |
| 007021 | 1.0253 | 1.2007 | -0.03% | |
| 004916 | 1.3705 | 1.4428 | -0.91% | |
| 003879 | 1.0044 | 1.0599 | -0.03% | |
| 160722 | 2.2946 | 2.319 | -0.91% | |
| 024033 | 1.7029 | 1.7329 | -1.10% | |
| 025830 | 1.0645 | 1.0645 | -0.91% | |
| 024703 | 0.8959 | 0.8959 | -1.10% | |
| 024875 | 1.1682 | 1.1682 | -1.10% | |
| 159557 | 1.3233 | 1.3233 | -0.34% | |
| 159613 | 0.9525 | 0.9525 | -1.10% | |
| 159625 | 1.3683 | 1.3683 | -1.10% |
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 | 903.48 | 83.63 |
| 2 | 债券及货币 | 175.65 | 16.26 |
| 3 | 现金 | 115.14 | 10.66 |
| 4 | 其他资产 | 04.54 | 00.42 |
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） |
| 603345 | 安井食品 | 01.17 | 109.11 | 10.10% | -0.15 |
| 600519 | 贵州茅台 | 00.07 | 101.50 | 9.40% | 0.07 |
| 600258 | 首旅酒店 | 06.56 | 98.27 | 9.10% | -0.25 |
| 600398 | 海澜之家 | 12.45 | 81.30 | 7.53% | 12.45 |
| 002772 | 众兴菌业 | 05.05 | 80.50 | 7.45% | 0.00 |
| 600754 | 锦江酒店 | 02.90 | 77.92 | 7.21% | 1.27 |
| 000829 | 天音控股 | 07.44 | 77.23 | 7.15% | 0.00 |
| 000998 | 隆平高科 | 07.67 | 75.98 | 7.03% | 7.67 |
| 000568 | 泸州老窖 | 00.67 | 70.14 | 6.49% | -0.34 |
| 601888 | 中国中免 | 00.95 | 66.86 | 6.19% | 0.95 |
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 | 019792 | 25国债19 | 00.50(万张) | 50.38(万元) | 4.66(%) |
| 2 | 019773 | 25国债08 | 00.10(万张) | 10.13(万元) | 0.94(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 0.2% |
| 1≤X<3 | 0.1% |
| 3≤X | 0.0% |
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 | 2019-08-27 | 2019-08-28 | 0.0227 |
| 2 | 2018-05-24 | 2018-05-25 | 0.0503 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -22.11% | -15.0% | -5.04% | -4.56% | 1.39% |
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 |
|---|---|---|---|---|---|---|---|
-7.95% | -13.22% | -9.57% | -9.57% | -15.0% | -14.39% | -20.81% | 15.12% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.62 | 0.98 | 1.05 |
| 夏普比率 | -95.04 | 18.45 | -8.55 |
| 特雷诺指数 | -0.03 | 0.01 | -0.00 |
| 詹森指数 | -0.27 | -0.10 | -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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