公募基金 > 基金超市 > 嘉实增长混合
| 基金代码070002 | 基金经理归凯 | 最新份额13,000.92万份 (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30.13亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-07-09 | 托管行中国银行股份有限公司 |
| 首募规模9.45亿 | 托管费0.2% |
投资策略
投资于具有高速成长潜力的中小企业上市公司以获取未来资本增值的机会，并谋求基金资产的中长期稳定增值，同时通过分散投资提高基金资产的流动性。
投资范围
本基金限于投资具有良好流动性的金融工具，包括国内依法公开发行上市的中、小市值上市公司股票（含存托凭证）、债券以及法律法规允许基金投资的其他金融工具。其中，投资重点是在流通市值占市场后50%的上市公司中寻找具有高速成长潜力的中、小市值上市公司，投资于中、小市值上市公司的比例不少于基金股票部分的80%。本基金将重点在流通市值占市场后50%的上市公司中选择具有如下特征的公司： （1） 股本规模相对较小的中小型上市公司，主营业务突出，过去两年主营业务收入占总收入80%以上，预期未来具有较强的股本扩张能力； （2） 公司所处的行业发展前景良好，公司在本行业内具有独特的竞争优势，能充分把握行业发展的机遇，主营业务收入的增长率高于GDP增长率，预期净利润增长率大于10%； （3） 公司的经营模式和技术创新能力与同行相比保持相对优势，能够不断推出符合市场需求的新产品，满足市场需要； （4）公司管理层具有良好的应变能力，能够对外部环境变化迅速作出反应。
收益分配原则
1、基金收益分配采用现金方式或再投资方式，投资者可选择获取现金红利或者将现金红利按红利发放日前一日的基金单位净值自动转为基金单位进行再投资；
2、每一基金单位享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每基金单位净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、基金收益分配比例按照有关规定执行；
7、在符合有关基金分红条件的前提下，基金收益分配每年至少一次，成立不满3个月，收益可不分配；年度分配在基金会计年度结束后4个月内完成。
风险收益特征
本基金的投资目标和投资理念决定了本基金属于中高风险证券投资基金。本基金长期系统性风险控制目标为：单位基金资产净值相对于基金业绩基准的β值保持在0.5至0.8之间。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-9 | 19.3064 | 19.9974 | 0.14% |
| 2026-4-8 | 19.2795 | 19.9705 | 3.84% |
| 2026-4-7 | 18.5669 | 19.2579 | -0.28% |
| 2026-4-3 | 18.6196 | 19.3106 | -0.55% |
| 2026-4-2 | 18.7225 | 19.4135 | 0.00% |
| 2026-4-1 | 18.7222 | 19.4132 | 1.68% |
| 2026-3-31 | 18.4137 | 19.1047 | 0.03% |
| 2026-3-30 | 18.4087 | 19.0997 | -0.56% |
| 2026-3-27 | 18.5127 | 19.2037 | 0.91% |
| 2026-3-26 | 18.3465 | 19.0375 | -0.94% |
| 2026-3-25 | 18.5204 | 19.2114 | 1.59% |
| 2026-3-24 | 18.2305 | 18.9215 | 1.67% |
| 2026-3-23 | 17.9315 | 18.6225 | -3.29% |
| 2026-3-20 | 18.5418 | 19.2328 | -0.71% |
| 2026-3-19 | 18.6746 | 19.3656 | -2.52% |
| 2026-3-18 | 19.1571 | 19.8481 | 0.42% |
| 2026-3-17 | 19.0777 | 19.7687 | -1.09% |
| 2026-3-16 | 19.2878 | 19.9788 | -0.98% |
| 2026-3-13 | 19.4784 | 20.1694 | -0.73% |
| 2026-3-12 | 19.6214 | 20.3124 | -0.80% |
归凯先生：中国国籍，硕士研究生。曾任国都证券研究所研究员、投资经理。2014年5月加入嘉实基金管理有限公司，任机构投资部投资经理一职。2018年7月18日至2019年8月1日任嘉实稳健开放式证券投资基金基金经理。2016年3月10日至今任嘉实泰和混合型证券投资基金基金经理、2018年12月4日至今任嘉实新兴产业股票型证券投资基金基金经理、2018年12月4日至今任嘉实增长开放式证券投资基金基金经理。2020年4月9日至今任嘉实瑞和两年持有期混合型证券投资基金基金经理。2020年6月3日至今任嘉实领先成长混合型证券投资基金和嘉实成长增强灵活配置混合型证券投资基金基金经理、2020年7月23日至今任嘉实远见精选两年持有期混合型证券投资基金基金经理、2020年10月28日至今任嘉实核心成长混合型证券投资基金基金经理。
任职期间收益
嘉实增长混合 2018-12-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实成长增强混合 | 混合型 | 2020-06-03 至 2025-08-02 | 5.2 | -2.07% | -1.96% |
| 嘉实瑞和两年持有期混合 | 混合型 | 2020-03-18 至 今 | 6.1 | -24.78% | 4.34% |
| 嘉实领先成长混合 | 混合型 | 2020-06-03 至 2025-08-02 | 5.2 | -21.84% | -1.97% |
| 嘉实增长混合 | 混合型 | 2018-12-04 至 今 | 7.4 | 47.99% | 38.22% |
| 嘉实稳健混合 | 混合型 | 2018-07-18 至 2019-08-01 | 1.0 | 10.60% | 6.20% |
| 嘉实泰和混合 | 混合型 | 2016-03-10 至 今 | 10.1 | 54.15% | 49.00% |
| 嘉实远见精选两年持有期混合 | 混合型 | 2020-07-06 至 今 | 5.8 | -47.75% | -16.26% |
| 嘉实核心成长混合C | 混合型 | 2020-09-15 至 今 | 5.6 | -49.63% | -18.44% |
| 嘉实新兴产业股票 | 股票型 | 2018-12-04 至 今 | 7.4 | 43.73% | 31.81% |
| 嘉实核心成长混合A | 混合型 | 2020-09-15 至 今 | 5.6 | -48.96% | -18.44% |
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 |
| 归凯 | 2018-12-04 至 今 | 7年4个月零6天 | 47.99 | 38.22 |
| 季文华 | 2017-11-18 至 2018-12-04 | 1年0个月零16天 | -7.79 | -11.62 |
| 刘美玲 | 2015-12-31 至 2017-11-18 | 1年-2个月零18天 | -4.00 | 4.49 |
| 董理 | 2015-07-08 至 2016-07-22 | 1年0个月零14天 | 17.61 | 9.49 |
| 张弢 | 2009-01-16 至 2010-06-08 | 1年4个月零23天 | 57.79 | 38.02 |
| 邵健 | 2004-04-06 至 2015-07-08 | 11年3个月零2天 | 761.32 | 350.44 |
| 刘欣 | 2003-05-29 至 2004-04-06 | 0年-2个月零8天 | 32.58 | 22.55 |
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 |
|---|---|---|---|---|
| 000082 | 2.256 | 3.091 | -0.62% | |
| 000176 | 1.754 | 1.754 | -0.62% | |
| 000711 | 2.12 | 2.12 | -0.62% | |
| 000985 | 1.61 | 1.61 | -0.62% | |
| 001044 | 2.401 | 2.471 | -0.62% | |
| 002149 | 1.442 | 1.514 | -0.17% | |
| 002211 | 0.8445 | 1.2323 | -0.17% | |
| 002212 | 1.18 | 1.253 | -0.17% | |
| 003461 | 1.2062 | 1.3352 | -0.02% | |
| 004488 | 1.6565 | 1.6565 | -0.62% | |
| 006603 | 1.9847 | 1.9847 | -0.62% | |
| 007022 | 1.0267 | 1.1852 | -0.02% | |
| 007606 | 1.279 | 1.5142 | -0.62% | |
| 008664 | 1.1141 | 1.1571 | -0.17% | |
| 009089 | 1.2014 | 1.4108 | -0.02% | |
| 009870 | 1.017 | 1.017 | -0.17% | |
| 010438 | 0.6984 | 0.6984 | -0.17% | |
| 011035 | 1.3351 | 1.3351 | -0.62% | |
| 011168 | 1.1843 | 1.1843 | -0.02% | |
| 011247 | 0.6192 | 0.6192 | -0.17% | |
| 011925 | 0.6907 | 0.6907 | -0.17% | |
| 012068 | 1.0188 | 1.0188 | -0.17% | |
| 012226 | 0.9747 | 0.9747 | -0.17% | |
| 012466 | 0.6716 | 0.6716 | -0.17% | |
| 012619 | 0.6943 | 0.6943 | -0.62% | |
| 012672 | 1.0483 | 1.0483 | -0.17% | |
| 012957 | 1.1267 | 1.1267 | -0.02% | |
| 012958 | 1.1164 | 1.1164 | -0.02% | |
| 013189 | 1.0685 | 1.0685 | -0.17% | |
| 013412 | 1.1212 | 1.1212 | -0.02% | |
| 014293 | 1.0459 | 1.0459 | -0.17% | |
| 015337 | 1.316 | 1.316 | -0.62% | |
| 016135 | 1.633 | 1.633 | -0.17% | |
| 016511 | 1.0637 | 1.1141 | -0.02% | |
| 016581 | 2.1418 | 2.1418 | -1.70% | |
| 016776 | 1.3776 | 1.3776 | -0.62% | |
| 017444 | 1.0782 | 1.0782 | -0.02% | |
| 017528 | 1.2332 | 1.2332 | -0.62% | |
| 017656 | 1.2145 | 1.2145 | -0.17% | |
| 018027 | 1.0382 | 1.0382 | -0.62% | |
| 019279 | 1.1683 | 1.1683 | -0.62% | |
| 020766 | 1.4064 | 1.4064 | -0.62% | |
| 021618 | 1.0507 | 1.0911 | -0.02% | |
| 021800 | 1.1936 | 1.1936 | -0.62% | |
| 021867 | 1.0279 | 1.0279 | -0.62% | |
| 021870 | 2.071 | 2.071 | -0.62% | |
| 021880 | 0.5848 | 0.5848 | -0.62% | |
| 022350 | 1.4464 | 1.4464 | -0.62% | |
| 023947 | 2.3566 | 2.3566 | -0.62% | |
| 024575 | 1.2059 | 1.2145 | -0.62% | |
| 024701 | 0.8429 | 0.8429 | -0.62% | |
| 025830 | 1.0344 | 1.0344 | -0.17% | |
| 070003 | 1.7326 | 4.4513 | -0.17% | |
| 070009 | 1.0552 | 1.6262 | -0.02% | |
| 070017 | 1.36 | 2.398 | -0.17% | |
| 070022 | 2.922 | 3.367 | -0.17% | |
| 070027 | 3.534 | 4.293 | -0.17% | |
| 159389 | 1.4603 | 1.4603 | -0.62% | |
| 159526 | 1.3974 | 1.3974 | -0.62% | |
| 159535 | 1.4883 | 1.4883 | -0.62% | |
| 159875 | 0.697 | 0.697 | -0.62% | |
| 160724 | 1.0704 | 1.4869 | -0.62% | |
| 512600 | 0.636 | 3.18 | -0.62% | |
| 512640 | 2.296 | 2.296 | -0.62% | |
| 562870 | 0.8699 | 0.8699 | -0.62% | |
| 588400 | 0.9538 | 0.9538 | -0.62% | |
| 589300 | 1.5013 | 1.5032 | -0.62% | |
| 000595 | 3.438 | 7.988 | -0.17% | |
| 003292 | 1.653 | 1.653 | -0.17% | |
| 003357 | 1.1046 | 1.3392 | -0.02% | |
| 003880 | 1.0284 | 1.1276 | -0.02% | |
| 004030 | 1.0665 | 1.2837 | -0.02% | |
| 004450 | 2.5197 | 2.5197 | -0.62% | |
| 004477 | 1.9452 | 1.9952 | -0.17% | |
| 004486 | 1.052 | 1.1936 | -0.02% | |
| 005089 | 0.9646 | 0.9646 | -0.17% | |
| 005612 | 1.7695 | 1.7695 | -0.62% | |
| 005660 | 5.4919 | 5.4919 | -0.62% | |
| 005662 | 1.2283 | 1.2283 | -0.62% | |
| 005670 | 1.0513 | 1.275 | -0.02% | |
| 006468 | 1.0229 | 1.1938 | -0.02% | |
| 006604 | 1.3708 | 1.3708 | -0.62% | |
| 006803 | 1.4757 | 1.4757 | -0.62% | |
| 007319 | 1.0882 | 1.2052 | -0.02% | |
| 007529 | 1.1176 | 1.1797 | -0.02% | |
| 007986 | 1.0366 | 1.1745 | -0.02% | |
| 008150 | 0.7413 | 0.7413 | -0.17% | |
| 008155 | 0.5839 | 0.5839 | -0.62% | |
| 008779 | 1.6451 | 1.6451 | -0.62% | |
| 009126 | 1.5356 | 1.5356 | -0.62% | |
| 009137 | 1.0959 | 1.0959 | -0.17% | |
| 009179 | 0.9495 | 0.9495 | -0.62% | |
| 009387 | 1.2351 | 1.2351 | -0.17% | |
| 009559 | 1.0969 | 1.0969 | -0.17% | |
| 009649 | 1.3312 | 1.3312 | -0.17% | |
| 009773 | 1.0446 | 1.1635 | -0.02% | |
| 009993 | 1.7439 | 1.7439 | -0.17% | |
| 010254 | 1.0706 | 1.1507 | -0.02% | |
| 010276 | 0.682 | 0.682 | -0.17% | |
| 011250 | 1.1683 | 1.1683 | -0.17% | |
| 011516 | 1.094 | 1.094 | -0.17% | |
| 011627 | 0.7346 | 0.7346 | -0.17% | |
| 011643 | 0.8818 | 0.8818 | -0.17% | |
| 011644 | 0.8652 | 0.8652 | -0.17% | |
| 011842 | 0.9498 | 0.9498 | -0.17% | |
| 012344 | 1.0178 | 1.0178 | -0.17% | |
| 012620 | 0.6867 | 0.6867 | -0.62% | |
| 013856 | 1.4097 | 1.4097 | -0.17% | |
| 014605 | 0.7496 | 0.7496 | -0.62% | |
| 014853 | 1.1348 | 1.1348 | -0.17% | |
| 015404 | 1.108 | 1.108 | -0.02% | |
| 015405 | 1.0992 | 1.0992 | -0.02% | |
| 016510 | 1.0751 | 1.1264 | -0.02% | |
| 016567 | 0.9438 | 0.9438 | -0.62% | |
| 016569 | 1.9821 | 1.9821 | -0.17% | |
| 016571 | 1.2298 | 1.2298 | -0.17% | |
| 017056 | 1.1534 | 1.1534 | -0.62% | |
| 017188 | 1.4769 | 1.4769 | -0.62% | |
| 017718 | 1.0939 | 1.0939 | -0.02% | |
| 018245 | 1.9266 | 1.9266 | -0.17% | |
| 018401 | 1.856 | 1.856 | -0.17% | |
| 018635 | 1.1467 | 1.1467 | -0.17% | |
| 018636 | 1.1368 | 1.1368 | -0.17% | |
| 019595 | 1.0628 | 1.0628 | -0.02% | |
| 019781 | 1.7276 | 1.7276 | -0.17% | |
| 019782 | 1.7358 | 1.7358 | -0.17% | |
| 020178 | 1.113 | 1.113 | -0.02% | |
| 021349 | 1.0045 | 1.0245 | -0.02% | |
| 021820 | 1.1522 | 1.1522 | -0.17% | |
| 021861 | 0.6887 | 0.6887 | -0.62% | |
| 021879 | 0.9398 | 0.9398 | -0.62% | |
| 023497 | 1.0139 | 1.0139 | -0.02% | |
| 023931 | 1.0202 | 1.0202 | -0.17% | |
| 024034 | 1.3922 | 1.4122 | -0.62% | |
| 024434 | 1.8888 | 1.8888 | -0.17% | |
| 024875 | 0.9527 | 0.9527 | -0.62% | |
| 025719 | 0.8026 | 0.8026 | -0.62% | |
| 025831 | 1.0316 | 1.0316 | -0.17% | |
| 070006 | 6.004 | 6.544 | -0.17% | |
| 070010 | 2.018 | 3.761 | -0.17% | |
| 070018 | 1.473 | 2.421 | -0.17% | |
| 070023 | 2.3319 | 2.3319 | -0.62% | |
| 159123 | 1.0693 | 1.0693 | -0.62% | |
| 159351 | 1.2107 | 1.2321 | -0.62% | |
| 160718 | 0.9664 | 1.7245 | -0.02% | |
| 160725 | 1.4275 | 1.4275 | -0.62% | |
| 512550 | 1.7643 | 1.7643 | -0.62% | |
| 512750 | 1.4233 | 1.4233 | -0.62% | |
| 515680 | 1.7252 | 1.7252 | -0.62% | |
| 562800 | 1.0409 | 1.0409 | -0.62% | |
| 562820 | 2.3278 | 2.3278 | -0.62% | |
| 000870 | 1.367 | 1.68 | -0.17% | |
| 001036 | 2.098 | 2.098 | -0.62% | |
| 001416 | 1.219 | 1.219 | -0.62% | |
| 001759 | 2.292 | 2.292 | -0.17% | |
| 002178 | 1.2094 | 1.4579 | -0.17% | |
| 002548 | 1.0716 | 1.365 | -0.02% | |
| 002549 | 1.1618 | 1.4066 | -0.02% | |
| 002991 | 1.0467 | 1.2763 | -0.02% | |
| 003187 | 1.411 | 1.4684 | -0.17% | |
| 003294 | 1.6922 | 1.6922 | -0.17% | |
| 003458 | 1.8592 | 1.8592 | -0.02% | |
| 003984 | 2.8989 | 2.8989 | -0.62% | |
| 004916 | 1.362 | 1.4343 | -0.17% | |
| 005167 | 1.2295 | 1.2295 | -0.17% | |
| 006605 | 1.3219 | 1.3219 | -0.62% | |
| 006614 | 0.9792 | 0.9792 | -0.62% | |
| 007021 | 1.0282 | 1.1944 | -0.02% | |
| 007133 | 1.1584 | 1.1584 | -0.62% | |
| 007793 | 1.67 | 1.67 | -0.62% | |
| 008016 | 1.0431 | 1.1992 | -0.02% | |
| 008778 | 1.6868 | 1.6868 | -0.62% | |
| 009643 | 1.0219 | 1.212 | -0.02% | |
| 009909 | 0.9663 | 0.9663 | -0.17% | |
| 009910 | 0.9254 | 0.9254 | -0.17% | |
| 010042 | 1.0265 | 1.0265 | -0.17% | |
| 010186 | 0.7776 | 0.7776 | -0.17% | |
| 010255 | 1.0519 | 1.1292 | -0.02% | |
| 010274 | 0.998 | 0.998 | -0.17% | |
| 010362 | 0.786 | 0.786 | -0.62% | |
| 010437 | 0.7129 | 0.7129 | -0.17% | |
| 011079 | 1.0124 | 1.1466 | -0.02% | |
| 011628 | 1.058 | 1.1421 | -0.02% | |
| 011806 | 0.8611 | 0.8611 | -0.17% | |
| 012067 | 1.0477 | 1.0477 | -0.17% | |
| 012671 | 1.0895 | 1.0895 | -0.17% | |
| 013315 | 1.0368 | 1.0368 | -0.62% | |
| 013411 | 1.1341 | 1.1341 | -0.02% | |
| 013527 | 1.0869 | 1.0869 | -0.62% | |
| 013630 | 1.0223 | 1.0223 | -0.17% | |
| 013737 | 1.1047 | 1.1047 | -0.02% | |
| 014111 | 1.0468 | 1.0468 | -0.62% | |
| 014392 | 1.0559 | 1.1236 | -0.02% | |
| 014855 | 2.1381 | 2.1381 | -0.62% | |
| 015468 | 0.5774 | 0.5774 | -0.62% | |
| 016169 | 1.094 | 1.094 | -0.17% | |
| 016241 | 1.0668 | 1.1274 | -0.02% | |
| 017148 | 1.3797 | 1.3797 | -0.17% | |
| 017744 | 1.5748 | 1.5748 | -0.62% | |
| 017745 | 1.5456 | 1.5456 | -0.62% | |
| 018200 | 0.8687 | 0.8687 | -1.13% | |
| 018272 | 1.1052 | 1.1052 | -0.02% | |
| 018402 | 1.8279 | 1.8279 | -0.17% | |
| 019047 | 1.016 | 1.0739 | -0.02% | |
| 019592 | 1.3527 | 1.3527 | -0.62% | |
| 019594 | 1.0675 | 1.0675 | -0.02% | |
| 021060 | 1.1619 | 1.1619 | -0.62% | |
| 021061 | 1.1567 | 1.1567 | -0.62% | |
| 021214 | 1.286 | 1.286 | -0.62% | |
| 021215 | 1.2797 | 1.2797 | -0.62% | |
| 022057 | 1.0268 | 1.0268 | -0.02% | |
| 022890 | 1.1931 | 1.2178 | -0.62% | |
| 022897 | 1.2914 | 1.423 | -0.62% | |
| 022915 | 2.3118 | 2.3118 | -0.62% | |
| 023718 | 1.0514 | 1.0716 | -0.02% | |
| 024433 | 1.8973 | 1.8973 | -0.17% | |
| 024700 | 0.8444 | 0.8444 | -0.62% | |
| 070002 | 19.3064 | 19.9974 | -0.17% | |
| 070005 | 1.2841 | 2.6003 | -0.02% | |
| 070019 | 2.405 | 3.006 | -0.17% | |
| 070037 | 1.3959 | 1.5835 | -0.02% | |
| 070099 | 1.502 | 3.102 | -0.17% | |
| 159625 | 1.2622 | 1.2622 | -0.62% | |
| 159695 | 2.6217 | 2.6217 | -0.62% | |
| 159852 | 0.7831 | 0.7831 | -0.62% | |
| 159918 | 2.5366 | 2.5366 | -0.62% | |
| 160722 | 1.8595 | 1.8839 | -0.17% | |
| 501091 | 1.0551 | 1.0551 | -0.17% | |
| 515960 | 0.828 | 0.828 | -0.62% | |
| 520620 | 0.8971 | 0.8971 | -0.62% | |
| 520970 | 0.8872 | 0.8872 | -0.62% | |
| 588100 | 1.9839 | 1.9839 | -0.62% | |
| 000005 | 1.0219 | 1.5618 | -0.02% | |
| 001637 | 1.834 | 2.185 | -0.62% | |
| 001758 | 1.868 | 1.868 | -0.17% | |
| 002550 | 1.0499 | 1.3965 | -0.02% | |
| 002749 | 1.1673 | 1.2173 | -0.02% | |
| 003056 | 1.075 | 1.3303 | -0.02% | |
| 003298 | 2.457 | 2.457 | -0.62% | |
| 003879 | 1.0029 | 1.0584 | -0.02% | |
| 004544 | 1.0541 | 1.2998 | -0.02% | |
| 005229 | 1.4475 | 1.4475 | -0.62% | |
| 005663 | 1.1793 | 1.1793 | -0.62% | |
| 006450 | 1.0232 | 1.2414 | -0.02% | |
| 006797 | 1.1566 | 1.2331 | -0.02% | |
| 006920 | 1.0306 | 1.0866 | -0.02% | |
| 007696 | 101.3015 | 114.9715 | 0.00% | |
| 007816 | 1.5358 | 1.5358 | -0.62% | |
| 008665 | 1.0894 | 1.1294 | -0.17% | |
| 008958 | 0.9507 | 0.9507 | -0.62% | |
| 009138 | 1.4262 | 1.4262 | -0.17% | |
| 009599 | 1.0162 | 1.1803 | -0.02% | |
| 009650 | 1.2988 | 1.2988 | -0.17% | |
| 009820 | 1.1434 | 1.1434 | -0.17% | |
| 010273 | 1.0196 | 1.0196 | -0.17% | |
| 011517 | 1.0718 | 1.0718 | -0.17% | |
| 011626 | 0.7648 | 0.7648 | -0.17% | |
| 011841 | 0.9749 | 0.9749 | -0.17% | |
| 012345 | 0.9934 | 0.9934 | -0.17% | |
| 012467 | 0.6483 | 0.6483 | -0.17% | |
| 012534 | 1.0771 | 1.0771 | -0.17% | |
| 012616 | 1.427 | 1.556 | -0.17% | |
| 012773 | 1.0563 | 1.1707 | -0.02% | |
| 013316 | 1.0249 | 1.0249 | -0.62% | |
| 013738 | 1.0954 | 1.0954 | -0.02% | |
| 014075 | 0.6657 | 0.6657 | -0.17% | |
| 014110 | 1.0581 | 1.0581 | -0.62% | |
| 014269 | 0.9192 | 0.9192 | -0.17% | |
| 014852 | 1.1538 | 1.1538 | -0.17% | |
| 016568 | 2.0202 | 2.0202 | -0.17% | |
| 016570 | 1.2652 | 1.2652 | -0.17% | |
| 017036 | 1.01 | 1.01 | -0.17% | |
| 017073 | 1.1975 | 1.1975 | -0.62% | |
| 017086 | 1.5009 | 1.5009 | -0.17% | |
| 017470 | 2.0655 | 2.0655 | -0.62% | |
| 017488 | 2.8239 | 2.8239 | -0.62% | |
| 017655 | 1.2273 | 1.2273 | -0.17% | |
| 018171 | 1.0732 | 1.0732 | -0.02% | |
| 018273 | 1.093 | 1.093 | -0.02% | |
| 018332 | 1.3016 | 1.3016 | -0.17% | |
| 018333 | 1.2816 | 1.2816 | -0.17% | |
| 018433 | 1.05 | 1.05 | -1.13% | |
| 018466 | 1.0683 | 1.0683 | -0.17% | |
| 018562 | 1.0857 | 1.0857 | -0.02% | |
| 018565 | 1.2352 | 1.2352 | -0.62% | |
| 019071 | 2.5199 | 2.5199 | -0.62% | |
| 019306 | 2.23 | 2.23 | -0.62% | |
| 019593 | 1.3457 | 1.3457 | -0.62% | |
| 021741 | 0.8364 | 0.8364 | -0.17% | |
| 021799 | 1.1976 | 1.1976 | -0.62% | |
| 022056 | 1.0304 | 1.0304 | -0.02% | |
| 023429 | 1.5933 | 1.5933 | -0.62% | |
| 024705 | 1.045 | 1.0453 | -0.62% | |
| 025109 | 1.0117 | 1.0117 | -0.02% | |
| 025110 | 1.0102 | 1.0102 | -0.02% | |
| 025312 | 1.0373 | 1.0373 | -0.62% | |
| 070016 | 1.32 | 2.032 | -0.02% | |
| 159129 | 1.177 | 1.177 | -0.62% | |
| 159373 | 1.6778 | 1.6778 | -0.62% | |
| 160716 | 2.0853 | 2.0853 | -0.62% | |
| 160717 | 0.7423 | 0.7423 | -1.13% | |
| 160726 | 1.0655 | 1.7055 | -0.17% | |
| 501189 | 1.0796 | 1.0796 | -0.17% | |
| 501311 | 1.002 | 1.002 | -0.62% | |
| 562890 | 1.3307 | 1.3307 | -0.62% | |
| 588850 | 1.5108 | 1.5108 | -0.62% | |
| 960024 | 1.1629 | 1.1776 | -0.17% | |
| 000585 | 1.071 | 1.071 | -0.17% | |
| 001039 | 2.392 | 2.392 | -0.62% | |
| 001688 | 1.2839 | 1.5581 | -0.17% | |
| 002168 | 3.216 | 3.216 | -0.62% | |
| 003054 | 1.919 | 1.919 | -0.62% | |
| 003985 | 2.7891 | 2.7891 | -0.62% | |
| 004356 | 1.0143 | 1.076 | -0.02% | |
| 005088 | 1.0153 | 1.0153 | -0.17% | |
| 005303 | 1.8087 | 1.8087 | -0.62% | |
| 005727 | 1.3767 | 1.3767 | -0.62% | |
| 006798 | 1.1483 | 1.2145 | -0.02% | |
| 007589 | 1.0259 | 1.2195 | -0.02% | |
| 007605 | 1.2911 | 1.55 | -0.62% | |
| 007879 | 1.2016 | 1.2806 | -0.02% | |
| 007895 | 1.3437 | 1.3437 | -0.17% | |
| 008154 | 0.5898 | 0.5898 | -0.62% | |
| 009127 | 1.4869 | 1.4869 | -0.62% | |
| 009139 | 1.3929 | 1.3929 | -0.17% | |
| 009600 | 1.0268 | 1.2045 | -0.02% | |
| 009819 | 0.9533 | 0.9533 | -0.17% | |
| 009821 | 1.1185 | 1.1185 | -0.17% | |
| 009869 | 1.0648 | 1.0648 | -0.17% | |
| 011950 | 1.1247 | 1.1262 | -0.02% | |
| 012544 | 0.7731 | 0.7731 | -0.62% | |
| 012852 | 0.881 | 0.881 | -0.17% | |
| 012853 | 0.8609 | 0.8609 | -0.17% | |
| 012995 | 0.7729 | 0.7729 | -0.17% | |
| 013855 | 1.4449 | 1.4449 | -0.17% | |
| 014270 | 0.8954 | 0.8954 | -0.17% | |
| 014872 | 1.1018 | 1.1018 | -0.17% | |
| 014873 | 1.0663 | 1.0663 | -0.17% | |
| 015336 | 1.3294 | 1.3294 | -0.62% | |
| 016168 | 2.23 | 2.23 | -0.17% | |
| 016512 | 1.0921 | 1.0921 | -0.02% | |
| 017147 | 1.3963 | 1.3963 | -0.17% | |
| 017189 | 1.4649 | 1.4649 | -0.62% | |
| 017443 | 1.0857 | 1.0857 | -0.02% | |
| 017527 | 1.2435 | 1.2435 | -0.62% | |
| 018432 | 1.0512 | 1.0512 | -1.13% | |
| 019280 | 1.1612 | 1.1612 | -0.62% | |
| 019392 | 1.8261 | 1.8261 | -0.17% | |
| 019716 | 1.07 | 1.07 | -0.02% | |
| 020367 | 1.132 | 1.132 | -0.02% | |
| 021628 | 1.036 | 1.036 | -0.02% | |
| 021866 | 1.2835 | 1.4707 | -0.62% | |
| 021887 | 1.7787 | 1.7787 | -0.62% | |
| 021935 | 1.0316 | 1.0443 | -0.02% | |
| 022240 | 1.0122 | 1.0609 | -0.02% | |
| 022453 | 1.1955 | 1.2132 | -0.62% | |
| 022496 | 1.1539 | 1.1903 | -0.17% | |
| 022905 | 1.1951 | 1.2125 | -0.62% | |
| 023496 | 1.0157 | 1.0157 | -0.02% | |
| 023936 | 1.0477 | 1.0696 | -0.02% | |
| 024033 | 1.3947 | 1.4147 | -0.62% | |
| 024213 | 1.8595 | 1.8595 | -0.02% | |
| 024702 | 0.9662 | 0.9662 | -0.62% | |
| 024874 | 0.9538 | 0.9538 | -0.62% | |
| 159919 | 4.7694 | 2.1972 | -0.62% | |
| 515300 | 1.3162 | 1.6523 | -0.62% | |
| 520960 | 0.9435 | 0.9435 | -0.62% | |
| 562860 | 0.6904 | 0.6904 | -0.62% | |
| 001755 | 1.1602 | 1.5421 | -0.17% | |
| 001756 | 1.23 | 1.696 | -0.17% | |
| 003299 | 2.369 | 2.369 | -0.62% | |
| 003634 | 1.2714 | 1.2714 | -0.62% | |
| 004355 | 2.2599 | 5.4272 | -0.17% | |
| 005999 | 1.3267 | 1.3267 | -0.62% | |
| 006841 | 1.0306 | 1.2258 | -0.02% | |
| 007320 | 1.082 | 1.1915 | -0.02% | |
| 007343 | 3.7732 | 3.7732 | -0.17% | |
| 007670 | 1.0505 | 1.1698 | -0.02% | |
| 007815 | 1.5558 | 1.5558 | -0.62% | |
| 008620 | 1.0138 | 1.144 | -0.02% | |
| 008648 | 1.0227 | 1.1829 | -0.02% | |
| 009795 | 0.7472 | 0.7472 | -0.17% | |
| 009994 | 1.7359 | 1.7359 | -0.17% | |
| 010275 | 0.6967 | 0.6967 | -0.17% | |
| 011248 | 0.6432 | 0.6432 | -0.17% | |
| 011924 | 0.7056 | 0.7056 | -0.17% | |
| 013528 | 1.0797 | 1.0797 | -0.62% | |
| 013624 | 1.3717 | 1.3717 | -0.17% | |
| 013996 | 1.0977 | 1.0977 | -0.17% | |
| 014292 | 1.0731 | 1.0731 | -0.17% | |
| 014307 | 0.7627 | 0.7627 | -0.17% | |
| 014308 | 0.7433 | 0.7433 | -0.17% | |
| 014604 | 0.7575 | 0.7575 | -0.62% | |
| 015861 | 1.0764 | 1.0764 | -0.17% | |
| 016264 | 1.164 | 1.164 | -0.17% | |
| 016322 | 1.424 | 1.424 | -0.17% | |
| 016582 | 2.1268 | 2.1268 | -1.70% | |
| 016843 | 1.1012 | 1.1012 | -0.62% | |
| 017087 | 1.4643 | 1.4643 | -0.17% | |
| 017112 | 0.6328 | 0.6328 | -0.17% | |
| 018170 | 1.0803 | 1.0803 | -0.02% | |
| 018201 | 0.8629 | 0.8629 | -1.13% | |
| 018240 | 1.5349 | 1.5349 | -0.62% | |
| 018563 | 1.074 | 1.074 | -0.02% | |
| 019049 | 1.0566 | 1.0566 | -0.02% | |
| 020232 | 1.965 | 1.965 | -0.62% | |
| 020259 | 1.0423 | 1.0423 | -0.02% | |
| 020508 | 1.2836 | 1.4631 | -0.02% | |
| 021348 | 1.0103 | 1.0303 | -0.02% | |
| 021886 | 1.0465 | 1.1151 | -0.62% | |
| 024212 | 1.2022 | 1.2421 | -0.02% | |
| 024703 | 0.9649 | 0.9649 | -0.62% | |
| 070011 | 1.023 | 2.314 | -0.17% | |
| 070015 | 1.317 | 2.098 | -0.02% | |
| 070025 | 1.322 | 1.7623 | -0.02% | |
| 070026 | 1.2803 | 1.6922 | -0.02% | |
| 070038 | 1.3501 | 1.5312 | -0.02% | |
| 159221 | 1.3161 | 1.3455 | -0.62% | |
| 159910 | 2.3852 | 2.3852 | -0.62% | |
| 517200 | 0.6677 | 0.6677 | -0.62% | |
| 562880 | 0.8414 | 0.8414 | -0.62% | |
| 588670 | 1.515 | 1.515 | -0.62% | |
| 588700 | 1.0427 | 1.0427 | -0.62% | |
| 016798 | 1.1035 | 1.1035 | -0.02% | |
| 023716 | 1.0248 | 1.0519 | -0.02% | |
| 000116 | 1.0128 | 1.5712 | -0.02% | |
| 000751 | 4.152 | 4.152 | -0.62% | |
| 001577 | 2.746 | 2.746 | -0.62% | |
| 001760 | 1.291 | 1.291 | -0.17% | |
| 001878 | 2.703 | 2.771 | -0.62% | |
| 005267 | 2.3675 | 2.3675 | -0.62% | |
| 005304 | 1.6939 | 1.6939 | -0.62% | |
| 005998 | 1.4166 | 1.4166 | -0.62% | |
| 007134 | 1.1166 | 1.1166 | -0.62% | |
| 007530 | 1.1063 | 1.1575 | -0.02% | |
| 007716 | 1.0535 | 1.2029 | -0.02% | |
| 007792 | 1.6914 | 1.6914 | -0.62% | |
| 008339 | 1.0172 | 1.1586 | -0.02% | |
| 009180 | 0.9382 | 0.9382 | -0.62% | |
| 009558 | 1.1207 | 1.1207 | -0.17% | |
| 009772 | 1.0509 | 1.1703 | -0.02% | |
| 010187 | 0.7609 | 0.7609 | -0.17% | |
| 010361 | 0.8092 | 0.8092 | -0.62% | |
| 012066 | 1.0502 | 1.0502 | -0.17% | |
| 012533 | 1.108 | 1.108 | -0.17% | |
| 012543 | 0.7821 | 0.7821 | -0.62% | |
| 013440 | 1.2509 | 1.2509 | -0.17% | |
| 013631 | 0.9959 | 0.9959 | -0.17% | |
| 013995 | 1.1159 | 1.1159 | -0.17% | |
| 014074 | 0.6826 | 0.6826 | -0.17% | |
| 014112 | 1.051 | 1.051 | -0.17% | |
| 014602 | 0.5792 | 0.5792 | -0.62% | |
| 014603 | 0.5732 | 0.5732 | -0.62% | |
| 014854 | 2.1593 | 2.1593 | -0.62% | |
| 016134 | 1.0064 | 1.0064 | -0.62% | |
| 016777 | 1.3661 | 1.3661 | -0.62% | |
| 017037 | 0.9982 | 0.9982 | -0.17% | |
| 017057 | 1.1437 | 1.1437 | -0.62% | |
| 017074 | 1.1734 | 1.1734 | -0.62% | |
| 017129 | 1.0442 | 1.1005 | -0.02% | |
| 017489 | 2.769 | 2.769 | -0.62% | |
| 017717 | 1.1094 | 1.1094 | -0.02% | |
| 018169 | 1.0249 | 1.0799 | -0.02% | |
| 018465 | 1.0779 | 1.0779 | -0.17% | |
| 018860 | 1.0986 | 1.0986 | -0.17% | |
| 019072 | 2.5039 | 2.5039 | -0.62% | |
| 020177 | 1.1187 | 1.1187 | -0.02% | |
| 020260 | 1.0378 | 1.0378 | -0.02% | |
| 020767 | 1.4011 | 1.4011 | -0.62% | |
| 020857 | 1.1214 | 1.1214 | -0.02% | |
| 020858 | 1.1126 | 1.1126 | -0.02% | |
| 021401 | 1.104 | 1.104 | -0.02% | |
| 021862 | 1.6753 | 1.6753 | -0.62% | |
| 022351 | 1.4435 | 1.4435 | -0.62% | |
| 022495 | 1.1615 | 1.1994 | -0.17% | |
| 023967 | 2.389 | 2.389 | -0.62% | |
| 024574 | 1.2079 | 1.2166 | -0.62% | |
| 070001 | 1.2957 | 4.4905 | -0.17% | |
| 070013 | 1.382 | 3.348 | -0.17% | |
| 070020 | 1.191 | 1.8122 | -0.02% | |
| 159600 | 100.6744 | 1.0067 | -0.02% | |
| 159613 | 0.9541 | 0.9541 | -0.62% | |
| 159675 | 1.3695 | 1.3695 | -0.62% | |
| 159741 | 0.6128 | 0.6128 | -1.13% | |
| 159831 | 10.0006 | 2.5154 | -1.70% | |
| 159922 | 3.1669 | 2.6111 | -0.62% | |
| 516150 | 1.9328 | 1.9328 | -0.62% | |
| 000008 | 2.2997 | 2.3657 | -0.62% | |
| 000414 | 1.398 | 1.398 | -0.17% | |
| 001539 | 1.4663 | 1.4663 | -0.62% | |
| 001616 | 3.19 | 3.19 | -0.62% | |
| 002222 | 1.6931 | 1.8039 | -0.17% | |
| 003053 | 2.009 | 2.009 | -0.62% | |
| 003459 | 1.8026 | 1.8026 | -0.02% | |
| 004066 | 1.006 | 1.3134 | -0.02% | |
| 005661 | 5.2967 | 5.2967 | -0.62% | |
| 008015 | 1.0443 | 1.2054 | -0.02% | |
| 008338 | 1.0201 | 1.1844 | -0.02% | |
| 009294 | 1.0438 | 1.183 | -0.02% | |
| 009388 | 1.2057 | 1.2057 | -0.17% | |
| 009995 | 1.6908 | 1.6908 | -0.17% | |
| 010041 | 1.0695 | 1.0695 | -0.17% | |
| 011036 | 1.3289 | 1.3289 | -0.62% | |
| 011246 | 0.6319 | 0.6319 | -0.17% | |
| 011249 | 1.1889 | 1.1889 | -0.17% | |
| 011518 | 1.0237 | 1.0237 | -0.17% | |
| 011805 | 0.8768 | 0.8768 | -0.17% | |
| 012065 | 1.0689 | 1.0689 | -0.17% | |
| 012225 | 1.0042 | 1.0042 | -0.17% | |
| 012279 | 1.1178 | 1.1178 | -0.02% | |
| 012280 | 1.1052 | 1.1052 | -0.02% | |
| 013439 | 1.2818 | 1.2818 | -0.17% | |
| 013544 | 1.1064 | 1.1277 | -0.02% | |
| 013625 | 1.3492 | 1.3492 | -0.17% | |
| 014216 | 1.394 | 1.394 | -0.17% | |
| 016367 | 0.9521 | 1.1998 | -0.02% | |
| 016566 | 0.9521 | 0.9521 | -0.62% | |
| 016842 | 1.1077 | 1.1077 | -0.62% | |
| 017113 | 0.6246 | 0.6246 | -0.17% | |
| 017469 | 2.0827 | 2.0827 | -0.62% | |
| 017767 | 1.0352 | 1.0352 | -0.17% | |
| 018028 | 1.0302 | 1.0302 | -0.62% | |
| 018241 | 1.5191 | 1.5191 | -0.62% | |
| 018244 | 1.9462 | 1.9462 | -0.17% | |
| 018434 | 1.2048 | 1.2048 | -0.17% | |
| 018564 | 1.244 | 1.244 | -0.62% | |
| 019048 | 1.0621 | 1.0621 | -0.02% | |
| 019393 | 1.8018 | 1.8018 | -0.17% | |
| 019715 | 1.0732 | 1.0732 | -0.02% | |
| 019780 | 1.7115 | 1.7115 | -0.17% | |
| 020315 | 2.4764 | 2.4764 | -0.62% | |
| 022101 | 1.0525 | 1.0847 | -0.02% | |
| 022454 | 1.1936 | 1.2099 | -0.62% | |
| 023430 | 1.588 | 1.588 | -0.62% | |
| 024619 | 0.9405 | 0.9405 | -0.62% | |
| 024620 | 0.939 | 0.939 | -0.62% | |
| 024706 | 1.0429 | 1.0431 | -0.62% | |
| 025311 | 1.0396 | 1.0396 | -0.62% | |
| 025720 | 0.8013 | 0.8013 | -0.62% | |
| 070021 | 2.65 | 2.65 | -0.17% | |
| 070030 | 2.3255 | 2.3255 | -0.62% | |
| 070032 | 1.445 | 3.331 | -0.17% | |
| 070039 | 1.7712 | 1.7712 | -0.62% | |
| 159557 | 1.5235 | 1.5235 | -1.13% | |
| 159638 | 1.0043 | 1.0043 | -0.62% | |
| 159661 | 1.3868 | 1.3868 | -0.62% | |
| 160706 | 1.1644 | 3.3341 | -0.62% | |
| 160727 | 1.5558 | 1.5558 | -0.17% | |
| 501088 | 0.84 | 1.01 | -0.17% | |
| 513830 | 1.2297 | 1.2297 | -0.62% | |
| 515860 | 1.6808 | 1.6808 | -0.62% | |
| 516550 | 0.7798 | 0.7798 | -0.62% | |
| 520670 | 0.8016 | 0.8016 | -0.62% | |
| 562810 | 1.1202 | 1.1333 | -0.62% | |
| 562850 | 1.369 | 1.369 | -0.62% | |
| 588200 | 2.5195 | 2.5195 | -0.62% | |
| 016797 | 1.1126 | 1.1126 | -0.02% |
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 | 168,670.85 | 72.28 |
| 2 | 债券及货币 | 51,216.36 | 21.95 |
| 3 | 现金 | 1,187.95 | 00.51 |
| 4 | 其他资产 | 1,966.65 | 00.84 |
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） |
| 002353 | 杰瑞股份 | 206.40 | 14,619.00 | 6.26% | -18.09 |
| 002475 | 立讯精密 | 237.53 | 13,470.33 | 5.77% | -97.72 |
| 688617 | 惠泰医疗 | 45.97 | 11,182.98 | 4.79% | -1.08 |
| 002738 | 中矿资源 | 142.12 | 11,163.47 | 4.78% | 142.12 |
| 300285 | 国瓷材料 | 342.01 | 9,374.45 | 4.02% | -117.32 |
| 600079 | ST人福 | 504.19 | 9,130.88 | 3.91% | -68.41 |
| 002273 | 水晶光电 | 348.80 | 8,761.86 | 3.75% | 105.71 |
| 688012 | 中微公司 | 21.54 | 6,111.95 | 2.62% | 21.54 |
| 002532 | 天山铝业 | 375.94 | 6,082.71 | 2.61% | 258.95 |
| 300012 | 华测检测 | 444.33 | 6,020.71 | 2.58% | 189.17 |
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 | 250001 | 25附息国债01 | 200.00(万张) | 20,223.10(万元) | 8.67(%) |
| 2 | 259948 | 25贴现国债48 | 170.00(万张) | 16,976.51(万元) | 7.28(%) |
| 3 | 250008 | 25附息国债08 | 110.00(万张) | 11,111.06(万元) | 4.76(%) |
| 4 | 019766 | 25国债01 | 14.60(万张) | 1,476.29(万元) | 0.63(%) |
| 5 | 019785 | 25国债13 | 02.40(万张) | 241.45(万元) | 0.10(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-01-16 | 2026-01-19 | 0.01 |
| 2 | 2025-01-15 | 2025-01-16 | 0.01 |
| 3 | 2021-01-18 | 2021-01-19 | 0.01 |
| 4 | 2020-01-15 | 2020-01-16 | 0.01 |
| 5 | 2018-01-15 | 2018-01-16 | 0.01 |
| 6 | 2016-01-18 | 2016-01-19 | 0.01 |
| 7 | 2015-01-21 | 2015-01-22 | 0.01 |
| 8 | 2014-01-17 | 2014-01-20 | 0.01 |
| 9 | 2013-01-22 | 2013-01-23 | 0.01 |
| 10 | 2011-01-21 | 2011-01-24 | 0.01 |
| 11 | 2010-01-20 | 2010-01-21 | 0.05 |
| 12 | 2008-05-08 | 2008-05-09 | 0.2 |
| 13 | 2006-11-30 | 2006-12-01 | 0.06 |
| 14 | 2006-06-28 | 2006-06-29 | 0.08 |
| 15 | 2006-06-15 | 2006-06-16 | 0.04 |
| 16 | 2006-04-07 | 2006-04-10 | 0.03 |
| 17 | 2004-11-16 | 2004-11-17 | 0.03 |
| 18 | 2004-06-28 | 2004-06-29 | 0.06 |
| 19 | 2004-03-02 | 2004-03-03 | 0.03 |
| 20 | 2003-12-29 | 2003-12-30 | 0.011 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 31.1% | 29.54% | -0.17% | -2.01% | 15.45% |
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 |
|---|---|---|---|---|---|---|---|
-1.14% | 2.61% | 7.62% | 7.62% | 29.54% | -0.52% | -9.67% | 2533.89% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 0.93 | 0.87 |
| 夏普比率 | 122.24 | 75.32 | -14.03 |
| 特雷诺指数 | 0.03 | 0.04 | -0.01 |
| 詹森指数 | 0.04 | 0.02 | -0.04 |
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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