基金公司嘉实基金管理有限公司 基金经理王鑫晨 申购费率0.15% 基金规模12.8亿 (2022-06-30) |
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| 基金代码000988 | 基金经理王鑫晨 | 最新份额21,709.16万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模12.8亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-04-15 | 托管行招商银行股份有限公司 |
| 首募规模35.31亿 | 托管费0.2% |
本基金主要投资互联网行业股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金主要投资于依法发行上市的股票、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)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等固定收益类资产以及现金;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;银行存款、可转让存单、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及中国证监会认可的国际金融组织发行的证券;法律法规允许的、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);中国证监会认可的境外交易所上市交易的金融衍生产品及法律、法规或中国证监会允许基金投资的其他金融工具。
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。
基金收益分配是指按规定将基金的可分配收益按基金份额进行比例分配。
1、由于本基金各类基金份额分别以其认购或申购时的币种计价,每类基金份额类别对应的可供分配利润将有所不同。本基金同类别的每份基金份额享有同等分配权;
2、基金收益分配采用现金方式或红利再投资方式,对某一基金份额类别,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利。如果基金份额持有人选择或默认选择现金分红形式,则某一币种的份额相应的以该币种进行现金分红;如果选择红利再投资形式,则同一类别基金份额的分红资金将按除息日(具体以届时的基金分红公告为准)该类别的基金份额净值转成相应的同一类别的基金份额,红利再投资的份额免收申购费;
3、在符合基金收益分配条件的情况下,本基金收益每年最多分配6次,各类基金份额收益分配比例分别不得低于收益分配基准日该类基金份额的可供分配利润的10%;
4、基金收益分配后各类基金份额的每一基金份额净值分别不能低于其面值,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;
5、法律法规或监管机构另有规定的从其规定。
本基金为主动投资的股票型基金,其预期的风险和收益高于货币市场基金、债券基金与混合型基金,为证券投资基金中的较高预期风险、较高预期收益的投资品种。同时,本基金为行业基金,在享受全球互联网行业收益的同时,也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-5 | 2.369 | 2.369 | -0.92% |
| 2026-2-4 | 2.391 | 2.391 | -2.96% |
| 2026-2-3 | 2.464 | 2.464 | -0.28% |
| 2026-2-2 | 2.471 | 2.471 | -0.88% |
| 2026-1-30 | 2.493 | 2.493 | -1.70% |
| 2026-1-29 | 2.536 | 2.536 | 1.44% |
| 2026-1-28 | 2.5 | 2.5 | 1.46% |
| 2026-1-27 | 2.464 | 2.464 | 0.98% |
| 2026-1-26 | 2.44 | 2.44 | -0.57% |
| 2026-1-23 | 2.454 | 2.454 | 0.37% |
| 2026-1-22 | 2.445 | 2.445 | 0.70% |
| 2026-1-21 | 2.428 | 2.428 | 0.33% |
| 2026-1-20 | 2.42 | 2.42 | -1.14% |
| 2026-1-19 | 2.448 | 2.448 | -0.81% |
| 2026-1-16 | 2.468 | 2.468 | -0.64% |
| 2026-1-15 | 2.484 | 2.484 | -1.08% |
| 2026-1-14 | 2.511 | 2.511 | -1.45% |
| 2026-1-13 | 2.548 | 2.548 | -1.55% |
| 2026-1-12 | 2.588 | 2.588 | 3.60% |
| 2026-1-9 | 2.498 | 2.498 | -0.08% |

王鑫晨先生:中国国籍,学士学位。曾任SPARX Group、Citigroup Global Markets研究员。2017年9月加入嘉实基金管理有限公司任行业研究员。2019年5月25日至2021年8月3日任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2020年6月17日至2022年2月17日任嘉实新添荣定期开放灵活配置混合型证券投资基金基金经理、2021年8月3日至2021年9月10日任嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理。2021年2月24日至今任嘉实全球互联网股票型证券投资基金基金经理、2021年8月18日至今任嘉实港股互联网产业核心资产混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实全球互联网-人民币 | 股票型,QDII型 | 2021-02-24 至 今 | 5.0 | -18.82% | -6.47% |
| 嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 今 | 4.6 | -55.74% | -28.83% |
| 嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2019-05-25 至 2021-09-10 | 2.3 | 18.60% | 92.25% |
| 嘉实新添荣定期混合A | 混合型 | 2020-06-17 至 2021-07-14 | 1.1 | -1.94% | 37.31% |
| 嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 今 | 4.6 | -55.21% | -28.83% |
| 嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 5.0 | -26.20% | -6.47% |
| 嘉实全球互联网-美元现钞 | 股票型,QDII型 | 2021-02-24 至 今 | 5.0 | -26.20% | -6.47% |
| 嘉实新添荣定期混合C | 混合型 | 2020-06-17 至 2021-07-14 | 1.1 | -2.51% | 37.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王鑫晨 | 2021-02-24 至 今 | 4年-1个月零16天 | -18.82 | -6.47 |
| 张丹华 | 2015-05-15 至 2023-02-24 | 7年9个月零9天 | 52.38 | 29.73 |
| 丁杰人 | 2015-03-19 至 2017-01-12 | 1年-3个月零24天 | 4.40 | -2.17 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000176 | 1.7932 | 1.7932 | -1.00% | |
| 000341 | 1.125 | 1.18 | -0.50% | |
| 000342 | 1.291 | 1.559 | -0.50% | |
| 000585 | 1.09 | 1.09 | -0.96% | |
| 001616 | 3.099 | 3.099 | -1.00% | |
| 001759 | 2.208 | 2.208 | -0.96% | |
| 003187 | 1.4143 | 1.4717 | -0.96% | |
| 003294 | 1.7026 | 1.7026 | -0.96% | |
| 004355 | 2.2464 | 5.4139 | -0.96% | |
| 005663 | 1.2859 | 1.2859 | -1.00% | |
| 006468 | 1.0188 | 1.1897 | -0.04% | |
| 007319 | 1.0821 | 1.1991 | -0.04% | |
| 007530 | 1.1013 | 1.1525 | -0.04% | |
| 007696 | 101.0504 | 114.7204 | 0.00% | |
| 008015 | 1.0381 | 1.1992 | -0.04% | |
| 008648 | 1.0183 | 1.1785 | -0.04% | |
| 009179 | 1.022 | 1.022 | -1.00% | |
| 009388 | 1.1936 | 1.1936 | -0.96% | |
| 009643 | 1.0151 | 1.2052 | -0.04% | |
| 009821 | 1.1247 | 1.1247 | -0.96% | |
| 011518 | 1.0888 | 1.0888 | -0.96% | |
| 011805 | 0.8686 | 0.8686 | -0.96% | |
| 011924 | 0.8247 | 0.8247 | -0.96% | |
| 012066 | 1.0673 | 1.0673 | -0.96% | |
| 012067 | 1.1176 | 1.1176 | -0.96% | |
| 012466 | 0.6575 | 0.6575 | -0.96% | |
| 013328 | 1.4769 | 1.4769 | -0.50% | |
| 013412 | 1.1282 | 1.1282 | -0.04% | |
| 013855 | 1.435 | 1.435 | -0.96% | |
| 014270 | 1.0287 | 1.0287 | -0.96% | |
| 014307 | 0.7523 | 0.7523 | -0.96% | |
| 016567 | 0.9207 | 0.9207 | -1.00% | |
| 016568 | 2.0833 | 2.0833 | -0.96% | |
| 016569 | 2.046 | 2.046 | -0.96% | |
| 016776 | 1.394 | 1.394 | -1.00% | |
| 017148 | 1.4182 | 1.4182 | -0.96% | |
| 017443 | 1.0816 | 1.0816 | -0.04% | |
| 017656 | 1.2101 | 1.2101 | -0.96% | |
| 017717 | 1.1081 | 1.1081 | -0.04% | |
| 018169 | 1.02 | 1.075 | -0.04% | |
| 018432 | 1.0817 | 1.0817 | -0.50% | |
| 018635 | 1.1452 | 1.1452 | -0.96% | |
| 019392 | 1.8591 | 1.8591 | -0.96% | |
| 019593 | 1.291 | 1.291 | -1.00% | |
| 020508 | 1.2964 | 1.4759 | -0.04% | |
| 020857 | 1.1196 | 1.1196 | -0.04% | |
| 021348 | 1.0049 | 1.0249 | -0.04% | |
| 021800 | 1.2064 | 1.2064 | -1.00% | |
| 021861 | 0.7939 | 0.7939 | -1.00% | |
| 022056 | 1.0244 | 1.0244 | -0.04% | |
| 022453 | 1.2231 | 1.2369 | -1.00% | |
| 022890 | 1.2184 | 1.2431 | -1.00% | |
| 023718 | 1.0483 | 1.0669 | -0.04% | |
| 024875 | 1.032 | 1.032 | -1.00% | |
| 025311 | 1.0523 | 1.0523 | -1.00% | |
| 025720 | 0.9279 | 0.9279 | -1.00% | |
| 070005 | 1.2969 | 2.6131 | -0.04% | |
| 070039 | 1.825 | 1.825 | -1.00% | |
| 070099 | 1.546 | 3.146 | -0.96% | |
| 159389 | 1.4855 | 1.4855 | -1.00% | |
| 159526 | 1.5285 | 1.5285 | -1.00% | |
| 159557 | 1.5711 | 1.5711 | -0.50% | |
| 159875 | 0.6979 | 0.6979 | -1.00% | |
| 160724 | 1.0938 | 1.5103 | -1.00% | |
| 160725 | 1.4795 | 1.4795 | -1.00% | |
| 501091 | 1.0413 | 1.0413 | -0.96% | |
| 516550 | 0.7855 | 0.7855 | -1.00% | |
| 517200 | 0.7852 | 0.7852 | -1.00% | |
| 520970 | 0.8764 | 0.8764 | -1.00% | |
| 588670 | 1.5479 | 1.5479 | -1.00% | |
| 589300 | 1.5297 | 1.5316 | -1.00% | |
| 016798 | 1.0981 | 1.0981 | -0.04% | |
| 001577 | 2.873 | 2.873 | -1.00% | |
| 001755 | 1.1704 | 1.5523 | -0.96% | |
| 001758 | 1.952 | 1.952 | -0.96% | |
| 002168 | 3.063 | 3.063 | -1.00% | |
| 002178 | 1.2114 | 1.4599 | -0.96% | |
| 003984 | 2.7332 | 2.7332 | -1.00% | |
| 004450 | 2.5816 | 2.5816 | -1.00% | |
| 005088 | 1.0187 | 1.0187 | -0.96% | |
| 005670 | 1.0609 | 1.2696 | -0.04% | |
| 007022 | 1.0223 | 1.1808 | -0.04% | |
| 007589 | 1.0222 | 1.2158 | -0.04% | |
| 008150 | 0.7333 | 0.7333 | -0.96% | |
| 009558 | 1.1261 | 1.1261 | -0.96% | |
| 009600 | 1.0198 | 1.1975 | -0.04% | |
| 009772 | 1.0461 | 1.1655 | -0.04% | |
| 009910 | 0.9401 | 0.9401 | -0.96% | |
| 010254 | 1.0661 | 1.1462 | -0.04% | |
| 010255 | 1.0482 | 1.1255 | -0.04% | |
| 010438 | 0.7116 | 0.7116 | -0.96% | |
| 011250 | 1.1698 | 1.1698 | -0.96% | |
| 011628 | 1.0528 | 1.1369 | -0.04% | |
| 012279 | 1.1138 | 1.1138 | -0.04% | |
| 013440 | 1.2773 | 1.2773 | -0.96% | |
| 013625 | 1.4287 | 1.4287 | -0.96% | |
| 013631 | 1.0661 | 1.0661 | -0.96% | |
| 014292 | 0.9456 | 0.9456 | -0.96% | |
| 014308 | 0.7339 | 0.7339 | -0.96% | |
| 014854 | 2.1946 | 2.1946 | -1.00% | |
| 014872 | 1.245 | 1.245 | -0.96% | |
| 016534 | 0.2665 | 0.2665 | -0.50% | |
| 016777 | 1.3831 | 1.3831 | -1.00% | |
| 017036 | 0.9386 | 0.9386 | -0.96% | |
| 017056 | 1.1048 | 1.1048 | -1.00% | |
| 017147 | 1.4343 | 1.4343 | -0.96% | |
| 017189 | 1.5393 | 1.5393 | -1.00% | |
| 017429 | 1.1418 | 1.1418 | -0.50% | |
| 018027 | 1.1657 | 1.1657 | -1.00% | |
| 018171 | 1.0675 | 1.0675 | -0.04% | |
| 018272 | 1.1092 | 1.1092 | -0.04% | |
| 018273 | 1.0979 | 1.0979 | -0.04% | |
| 018433 | 1.0807 | 1.0807 | -0.50% | |
| 018465 | 1.0832 | 1.0832 | -0.96% | |
| 019047 | 1.00973368 | 1.06763368 | -0.04% | |
| 019076 | 0.1818 | 0.1818 | -0.50% | |
| 019279 | 1.1787 | 1.1787 | -1.00% | |
| 019280 | 1.172 | 1.172 | -1.00% | |
| 019393 | 1.8363 | 1.8363 | -0.96% | |
| 019595 | 1.0591 | 1.0591 | -0.04% | |
| 020766 | 1.4359 | 1.4359 | -1.00% | |
| 021838 | 1.8387 | 1.8387 | -0.50% | |
| 021866 | 1.2718 | 1.459 | -1.00% | |
| 021879 | 1.0117 | 1.0117 | -1.00% | |
| 022057 | 1.0212 | 1.0212 | -0.04% | |
| 022240 | 1.0103 | 1.0549 | -0.04% | |
| 024034 | 1.4308 | 1.4408 | -1.00% | |
| 024433 | 1.555 | 1.555 | -0.96% | |
| 024619 | 1.0241 | 1.0241 | -1.00% | |
| 024700 | 0.8348 | 0.8348 | -1.00% | |
| 025831 | 1.072 | 1.072 | -0.96% | |
| 070006 | 6.131 | 6.671 | -0.96% | |
| 159129 | 1.1389 | 1.1389 | -1.00% | |
| 159518 | 0.9755 | 0.9755 | -0.50% | |
| 159675 | 1.3306 | 1.3306 | -1.00% | |
| 159831 | 10.625 | 2.6725 | -2.68% | |
| 159918 | 2.5755 | 2.5755 | -1.00% | |
| 159922 | 3.2669 | 2.6894 | -1.00% | |
| 515960 | 0.8458 | 0.8458 | -1.00% | |
| 520620 | 1.0094 | 1.0094 | -1.00% | |
| 562860 | 0.6914 | 0.6914 | -1.00% | |
| 562880 | 0.8183 | 0.8183 | -1.00% | |
| 001688 | 1.2853 | 1.5595 | -0.96% | |
| 001756 | 1.249 | 1.715 | -0.96% | |
| 001878 | 2.759 | 2.827 | -1.00% | |
| 002550 | 1.0479 | 1.3894 | -0.04% | |
| 003357 | 1.1009 | 1.3355 | -0.04% | |
| 003985 | 2.6319 | 2.6319 | -1.00% | |
| 004356 | 1.0128 | 1.0745 | -0.04% | |
| 005089 | 0.9689 | 0.9689 | -0.96% | |
| 005660 | 5.5681 | 5.5681 | -1.00% | |
| 005727 | 1.3984 | 1.3984 | -1.00% | |
| 006841 | 1.0252 | 1.2204 | -0.04% | |
| 007133 | 1.2051 | 1.2051 | -1.00% | |
| 007320 | 1.0764 | 1.1859 | -0.04% | |
| 007815 | 1.585 | 1.585 | -1.00% | |
| 008339 | 1.0132 | 1.1546 | -0.04% | |
| 008620 | 1.009 | 1.1392 | -0.04% | |
| 008778 | 1.7201 | 1.7201 | -1.00% | |
| 008779 | 1.6787 | 1.6787 | -1.00% | |
| 008958 | 1.0148 | 1.0148 | -1.00% | |
| 009387 | 1.2218 | 1.2218 | -0.96% | |
| 009599 | 1.0375 | 1.1743 | -0.04% | |
| 009773 | 1.04 | 1.1589 | -0.04% | |
| 009995 | 1.7471 | 1.7471 | -0.96% | |
| 010042 | 1.0667 | 1.0667 | -0.96% | |
| 012345 | 1.0172 | 1.0172 | -0.96% | |
| 012533 | 1.1909 | 1.1909 | -0.96% | |
| 012544 | 0.7536 | 0.7536 | -1.00% | |
| 012616 | 1.528 | 1.657 | -0.96% | |
| 012620 | 0.7918 | 0.7918 | -1.00% | |
| 012773 | 1.0541 | 1.1675 | -0.04% | |
| 012852 | 0.8954 | 0.8954 | -0.96% | |
| 014111 | 1.0071 | 1.0071 | -1.00% | |
| 014112 | 1.07 | 1.07 | -0.96% | |
| 014293 | 0.9226 | 0.9226 | -0.96% | |
| 014602 | 0.6193 | 0.6193 | -1.00% | |
| 014605 | 0.8039 | 0.8039 | -1.00% | |
| 016168 | 2.2182 | 2.2182 | -0.96% | |
| 016169 | 1.162 | 1.162 | -0.96% | |
| 017112 | 0.7011 | 0.7011 | -0.96% | |
| 017488 | 2.3461 | 2.3461 | -1.00% | |
| 017527 | 1.4496 | 1.4496 | -1.00% | |
| 017528 | 1.4382 | 1.4382 | -1.00% | |
| 017718 | 1.0934 | 1.0934 | -0.04% | |
| 017730 | 2.686 | 2.686 | -0.50% | |
| 018240 | 1.6917 | 1.6917 | -1.00% | |
| 018241 | 1.6756 | 1.6756 | -1.00% | |
| 018245 | 1.6869 | 1.6869 | -0.96% | |
| 018562 | 1.0846 | 1.0846 | -0.04% | |
| 019049 | 1.0547 | 1.0547 | -0.04% | |
| 019072 | 2.2094 | 2.2094 | -1.00% | |
| 021628 | 1.0333 | 1.0333 | -0.04% | |
| 021741 | 0.8414 | 0.8414 | -0.96% | |
| 023967 | 2.518 | 2.518 | -1.00% | |
| 024434 | 1.5497 | 1.5497 | -0.96% | |
| 070013 | 1.377 | 3.343 | -0.96% | |
| 070025 | 1.3182 | 1.7585 | -0.04% | |
| 159852 | 0.9084 | 0.9084 | -1.00% | |
| 159910 | 2.4813 | 2.4813 | -1.00% | |
| 159919 | 4.8765 | 2.2426 | -1.00% | |
| 160722 | 1.981 | 2.0054 | -0.96% | |
| 501311 | 1.1144 | 1.1144 | -1.00% | |
| 512750 | 1.4759 | 1.4759 | -1.00% | |
| 515300 | 1.3032 | 1.6393 | -1.00% | |
| 515860 | 1.7132 | 1.7132 | -1.00% | |
| 516150 | 1.928 | 1.928 | -1.00% | |
| 562850 | 1.3143 | 1.3143 | -1.00% | |
| 588200 | 2.566 | 2.566 | -1.00% | |
| 000005 | 1.0241 | 1.5594 | -0.04% | |
| 000870 | 1.378 | 1.691 | -0.96% | |
| 001416 | 1.056 | 1.056 | -1.00% | |
| 002991 | 1.0401 | 1.2697 | -0.04% | |
| 003056 | 1.068 | 1.3233 | -0.04% | |
| 003299 | 2.634 | 2.634 | -1.00% | |
| 003880 | 1.0215 | 1.1207 | -0.04% | |
| 004486 | 1.0536 | 1.1952 | -0.04% | |
| 005662 | 1.3381 | 1.3381 | -1.00% | |
| 006803 | 1.5069 | 1.5069 | -1.00% | |
| 007021 | 1.0236 | 1.1898 | -0.04% | |
| 007134 | 1.1625 | 1.1625 | -1.00% | |
| 007343 | 3.8242 | 3.8242 | -0.96% | |
| 007529 | 1.1122 | 1.1743 | -0.04% | |
| 007792 | 1.6695 | 1.6695 | -1.00% | |
| 007816 | 1.5652 | 1.5652 | -1.00% | |
| 007986 | 1.0319 | 1.1698 | -0.04% | |
| 008016 | 1.037 | 1.1931 | -0.04% | |
| 008154 | 0.6019 | 0.6019 | -1.00% | |
| 009180 | 1.0102 | 1.0102 | -1.00% | |
| 009649 | 1.4227 | 1.4227 | -0.96% | |
| 009819 | 0.9529 | 0.9529 | -0.96% | |
| 009869 | 1.0829 | 1.0829 | -0.96% | |
| 009994 | 1.7925 | 1.7925 | -0.96% | |
| 010187 | 0.7585 | 0.7585 | -0.96% | |
| 010273 | 1.0794 | 1.0794 | -0.96% | |
| 010274 | 1.0573 | 1.0573 | -0.96% | |
| 010276 | 0.7003 | 0.7003 | -0.96% | |
| 011036 | 1.3248 | 1.3248 | -1.00% | |
| 011806 | 0.8536 | 0.8536 | -0.96% | |
| 012068 | 1.0879 | 1.0879 | -0.96% | |
| 012226 | 1.0407 | 1.0407 | -0.96% | |
| 012543 | 0.762 | 0.762 | -1.00% | |
| 012853 | 0.8757 | 0.8757 | -0.96% | |
| 013624 | 1.4514 | 1.4514 | -0.96% | |
| 013630 | 1.0932 | 1.0932 | -0.96% | |
| 013856 | 1.4014 | 1.4014 | -0.96% | |
| 014216 | 1.399 | 1.399 | -0.96% | |
| 014853 | 1.1383 | 1.1383 | -0.96% | |
| 015337 | 1.3776 | 1.3776 | -1.00% | |
| 015404 | 1.104 | 1.104 | -0.04% | |
| 016510 | 1.0735 | 1.1218 | -0.04% | |
| 016512 | 1.0859 | 1.0859 | -0.04% | |
| 016532 | 1.8542 | 1.8542 | -0.50% | |
| 017073 | 1.168 | 1.168 | -1.00% | |
| 017113 | 0.6925 | 0.6925 | -0.96% | |
| 017188 | 1.5511 | 1.5511 | -1.00% | |
| 017430 | 0.1641 | 0.1641 | -0.50% | |
| 017444 | 1.0746 | 1.0746 | -0.04% | |
| 017489 | 2.3028 | 2.3028 | -1.00% | |
| 018170 | 1.0741 | 1.0741 | -0.04% | |
| 018200 | 0.9712 | 0.9712 | -0.50% | |
| 018466 | 1.0743 | 1.0743 | -0.96% | |
| 018636 | 1.1361 | 1.1361 | -0.96% | |
| 019780 | 1.7558 | 1.7558 | -0.96% | |
| 020259 | 1.0386 | 1.0386 | -0.04% | |
| 020315 | 2.5398 | 2.5398 | -1.00% | |
| 020767 | 1.4311 | 1.4311 | -1.00% | |
| 021862 | 1.6538 | 1.6538 | -1.00% | |
| 021886 | 1.0689 | 1.1375 | -1.00% | |
| 022897 | 1.2794 | 1.411 | -1.00% | |
| 023947 | 2.4386 | 2.4386 | -1.00% | |
| 024033 | 1.4328 | 1.4428 | -1.00% | |
| 024213 | 1.8975 | 1.8975 | -0.04% | |
| 024620 | 1.0229 | 1.0229 | -1.00% | |
| 024701 | 0.8337 | 0.8337 | -1.00% | |
| 025110 | 1.007 | 1.007 | -0.04% | |
| 025719 | 0.9284 | 0.9284 | -1.00% | |
| 070010 | 2.088 | 3.831 | -0.96% | |
| 070017 | 1.347 | 2.385 | -0.96% | |
| 070019 | 2.553 | 3.154 | -0.96% | |
| 070022 | 2.955 | 3.4 | -0.96% | |
| 070030 | 2.3604 | 2.3604 | -1.00% | |
| 070032 | 1.547 | 3.433 | -0.96% | |
| 070038 | 1.3404 | 1.5215 | -0.04% | |
| 159600 | 100.0892 | 1.0009 | -0.04% | |
| 160723 | 1.4082 | 1.4082 | -0.50% | |
| 160726 | 1.078 | 1.718 | -0.96% | |
| 501189 | 1.171 | 1.171 | -0.96% | |
| 520960 | 1.0 | 1.0 | -1.00% | |
| 562890 | 1.3494 | 1.3494 | -1.00% | |
| 588100 | 2.1017 | 2.1017 | -1.00% | |
| 588700 | 1.0589 | 1.0589 | -1.00% | |
| 000082 | 2.245 | 3.08 | -1.00% | |
| 000116 | 1.0111 | 1.5647 | -0.04% | |
| 000751 | 4.066 | 4.066 | -1.00% | |
| 000985 | 1.67 | 1.67 | -1.00% | |
| 000988 | 2.369 | 2.369 | -0.50% | |
| 000990 | 2.076 | 2.076 | -0.50% | |
| 001637 | 1.8853 | 2.2363 | -1.00% | |
| 002549 | 1.1573 | 1.4021 | -0.04% | |
| 003053 | 2.171 | 2.171 | -1.00% | |
| 003292 | 1.668 | 1.668 | -0.96% | |
| 003458 | 1.8972 | 1.8972 | -0.04% | |
| 003879 | 1.0016 | 1.0571 | -0.04% | |
| 004066 | 1.0018 | 1.3092 | -0.04% | |
| 004916 | 1.3707 | 1.443 | -0.96% | |
| 005167 | 1.283 | 1.283 | -0.96% | |
| 005612 | 1.8873 | 1.8873 | -1.00% | |
| 006604 | 1.5219 | 1.5219 | -1.00% | |
| 006614 | 1.0898 | 1.0898 | -1.00% | |
| 006920 | 1.0278 | 1.0838 | -0.04% | |
| 007606 | 1.268 | 1.5032 | -1.00% | |
| 007670 | 1.048 | 1.1651 | -0.04% | |
| 007793 | 1.6489 | 1.6489 | -1.00% | |
| 009139 | 1.4095 | 1.4095 | -0.96% | |
| 009909 | 0.9803 | 0.9803 | -0.96% | |
| 010186 | 0.7747 | 0.7747 | -0.96% | |
| 010437 | 0.7259 | 0.7259 | -0.96% | |
| 011035 | 1.3307 | 1.3307 | -1.00% | |
| 011626 | 0.8273 | 0.8273 | -0.96% | |
| 011643 | 0.9039 | 0.9039 | -0.96% | |
| 011644 | 0.8875 | 0.8875 | -0.96% | |
| 011950 | 1.1179 | 1.1194 | -0.04% | |
| 012225 | 1.0711 | 1.0711 | -0.96% | |
| 013189 | 1.0735 | 1.0735 | -0.96% | |
| 013439 | 1.3079 | 1.3079 | -0.96% | |
| 013996 | 1.1033 | 1.1033 | -0.96% | |
| 014074 | 0.7642 | 0.7642 | -0.96% | |
| 014110 | 1.0176 | 1.0176 | -1.00% | |
| 014392 | 1.0509 | 1.1186 | -0.04% | |
| 014873 | 1.2065 | 1.2065 | -0.96% | |
| 015405 | 1.0957 | 1.0957 | -0.04% | |
| 015468 | 0.6069 | 0.6069 | -1.00% | |
| 016367 | 0.9437 | 1.1914 | -0.04% | |
| 016570 | 1.2519 | 1.2519 | -0.96% | |
| 016738 | 1.2115 | 1.2115 | -0.87% | |
| 016842 | 1.2698 | 1.2698 | -1.00% | |
| 017057 | 1.096 | 1.096 | -1.00% | |
| 017074 | 1.1457 | 1.1457 | -1.00% | |
| 017745 | 1.6019 | 1.6019 | -1.00% | |
| 018332 | 1.3236 | 1.3236 | -0.96% | |
| 018402 | 1.8793 | 1.8793 | -0.96% | |
| 018434 | 1.2506 | 1.2506 | -0.96% | |
| 019048 | 1.0598 | 1.0598 | -0.04% | |
| 019592 | 1.2972 | 1.2972 | -1.00% | |
| 019594 | 1.0634 | 1.0634 | -0.04% | |
| 019716 | 1.0691 | 1.0691 | -0.04% | |
| 020178 | 1.1071 | 1.1071 | -0.04% | |
| 021401 | 1.1004 | 1.1004 | -0.04% | |
| 021799 | 1.2098 | 1.2098 | -1.00% | |
| 021887 | 1.8318 | 1.8318 | -1.00% | |
| 022350 | 1.5072 | 1.5072 | -1.00% | |
| 022351 | 1.5049 | 1.5049 | -1.00% | |
| 022454 | 1.2215 | 1.234 | -1.00% | |
| 022915 | 2.3804 | 2.3804 | -1.00% | |
| 023496 | 1.0095 | 1.0095 | -0.04% | |
| 023497 | 1.008 | 1.008 | -0.04% | |
| 024212 | 1.216 | 1.2559 | -0.04% | |
| 025109 | 1.0082 | 1.0082 | -0.04% | |
| 025312 | 1.0507 | 1.0507 | -1.00% | |
| 070012 | 0.981 | 0.983 | -0.50% | |
| 070016 | 1.321 | 2.033 | -0.04% | |
| 070018 | 1.576 | 2.524 | -0.96% | |
| 070031 | 1.139 | 1.596 | -0.50% | |
| 159535 | 1.5309 | 1.5309 | -1.00% | |
| 159695 | 2.3004 | 2.3004 | -1.00% | |
| 512600 | 0.6869 | 3.4345 | -1.00% | |
| 512640 | 2.4815 | 2.4815 | -1.00% | |
| 562810 | 1.1591 | 1.1722 | -1.00% | |
| 016797 | 1.1067 | 1.1067 | -0.04% | |
| 000008 | 2.3678 | 2.4338 | -1.00% | |
| 000044 | 4.824 | 4.824 | -0.50% | |
| 000711 | 2.115 | 2.115 | -1.00% | |
| 000989 | 2.076 | 2.076 | -0.50% | |
| 001039 | 2.324 | 2.324 | -1.00% | |
| 002211 | 0.8493 | 1.2371 | -0.96% | |
| 003298 | 2.729 | 2.729 | -1.00% | |
| 003634 | 1.3352 | 1.3352 | -1.00% | |
| 004477 | 1.9922 | 2.0422 | -0.96% | |
| 004488 | 1.6654 | 1.6654 | -1.00% | |
| 005156 | 1.2014 | 1.2014 | -0.87% | |
| 005267 | 2.4472 | 2.4472 | -1.00% | |
| 005303 | 1.776 | 1.776 | -1.00% | |
| 005998 | 1.472 | 1.472 | -1.00% | |
| 006450 | 1.0182 | 1.2364 | -0.04% | |
| 006798 | 1.1445 | 1.2107 | -0.04% | |
| 008338 | 1.0153 | 1.1796 | -0.04% | |
| 008664 | 1.1062 | 1.1492 | -0.96% | |
| 009126 | 1.7207 | 1.7207 | -1.00% | |
| 009127 | 1.6678 | 1.6678 | -1.00% | |
| 009294 | 1.037 | 1.1762 | -0.04% | |
| 010361 | 0.7487 | 0.7487 | -1.00% | |
| 010362 | 0.7278 | 0.7278 | -1.00% | |
| 011841 | 0.9569 | 0.9569 | -0.96% | |
| 011925 | 0.8079 | 0.8079 | -0.96% | |
| 012619 | 0.8001 | 0.8001 | -1.00% | |
| 012672 | 1.183 | 1.183 | -0.96% | |
| 013329 | 1.3583 | 1.3583 | -0.50% | |
| 013737 | 1.1005 | 1.1005 | -0.04% | |
| 014075 | 0.746 | 0.746 | -0.96% | |
| 014269 | 1.055 | 1.055 | -0.96% | |
| 014603 | 0.6131 | 0.6131 | -1.00% | |
| 014604 | 0.8121 | 0.8121 | -1.00% | |
| 016264 | 1.26 | 1.26 | -0.96% | |
| 016322 | 1.4267 | 1.4267 | -0.96% | |
| 016571 | 1.2186 | 1.2186 | -0.96% | |
| 017431 | 1.1256 | 1.1256 | -0.50% | |
| 017731 | 2.6387 | 2.6387 | -0.50% | |
| 017744 | 1.6303 | 1.6303 | -1.00% | |
| 018333 | 1.3041 | 1.3041 | -0.96% | |
| 019781 | 1.7709 | 1.7709 | -0.96% | |
| 019782 | 1.7789 | 1.7789 | -0.96% | |
| 020260 | 1.0345 | 1.0345 | -0.04% | |
| 020858 | 1.1116 | 1.1116 | -0.04% | |
| 021618 | 1.0443 | 1.0847 | -0.04% | |
| 021870 | 2.109 | 2.109 | -1.00% | |
| 022905 | 1.2226 | 1.2362 | -1.00% | |
| 023931 | 1.0869 | 1.0869 | -0.96% | |
| 024575 | 1.1932 | 1.1965 | -1.00% | |
| 024703 | 0.8978 | 0.8978 | -1.00% | |
| 025051 | 1.069 | 1.069 | -0.87% | |
| 070001 | 1.3379 | 4.5618 | -0.96% | |
| 070009 | 1.0537 | 1.6234 | -0.04% | |
| 070011 | 1.098 | 2.389 | -0.96% | |
| 070015 | 1.318 | 2.099 | -0.04% | |
| 070023 | 2.4214 | 2.4214 | -1.00% | |
| 070026 | 1.2773 | 1.6892 | -0.04% | |
| 070037 | 1.3849 | 1.5725 | -0.04% | |
| 159123 | 1.1515 | 1.1515 | -1.00% | |
| 159351 | 1.2359 | 1.2573 | -1.00% | |
| 159501 | 1.6007 | 1.6007 | -0.50% | |
| 159561 | 1.355 | 1.355 | -0.50% | |
| 159607 | 1.0335 | 1.0335 | -0.50% | |
| 159661 | 1.419 | 1.419 | -1.00% | |
| 160716 | 2.1597 | 2.1597 | -1.00% | |
| 160727 | 1.5444 | 1.5444 | -0.96% | |
| 501088 | 0.8466 | 1.0166 | -0.96% | |
| 515680 | 1.7024 | 1.7024 | -1.00% | |
| 520670 | 0.9448 | 0.9448 | -1.00% | |
| 562800 | 1.0027 | 1.0027 | -1.00% | |
| 562820 | 2.428 | 2.428 | -1.00% | |
| 000043 | 5.5 | 5.5 | -0.50% | |
| 000414 | 1.402 | 1.402 | -0.96% | |
| 001044 | 2.528 | 2.598 | -1.00% | |
| 001539 | 1.5787 | 1.5787 | -1.00% | |
| 002149 | 1.389 | 1.461 | -0.96% | |
| 002212 | 1.276 | 1.349 | -0.96% | |
| 003054 | 2.076 | 2.076 | -1.00% | |
| 004030 | 1.0621 | 1.2793 | -0.04% | |
| 005157 | 1.1412 | 1.1412 | -0.87% | |
| 005304 | 1.6656 | 1.6656 | -1.00% | |
| 005999 | 1.4294 | 1.4294 | -1.00% | |
| 006603 | 1.933 | 1.933 | -1.00% | |
| 006605 | 1.4689 | 1.4689 | -1.00% | |
| 007879 | 1.202 | 1.281 | -0.04% | |
| 007895 | 1.3304 | 1.3304 | -0.96% | |
| 008155 | 0.5961 | 0.5961 | -1.00% | |
| 009137 | 1.1069 | 1.1069 | -0.96% | |
| 009138 | 1.4422 | 1.4422 | -0.96% | |
| 009650 | 1.389 | 1.389 | -0.96% | |
| 009820 | 1.1489 | 1.1489 | -0.96% | |
| 009870 | 1.0357 | 1.0357 | -0.96% | |
| 010041 | 1.1099 | 1.1099 | -0.96% | |
| 010275 | 0.7149 | 0.7149 | -0.96% | |
| 011079 | 1.0074 | 1.1416 | -0.04% | |
| 011168 | 1.1978 | 1.1978 | -0.04% | |
| 011248 | 0.6888 | 0.6888 | -0.96% | |
| 011249 | 1.1898 | 1.1898 | -0.96% | |
| 011517 | 1.0772 | 1.0772 | -0.96% | |
| 011627 | 0.7957 | 0.7957 | -0.96% | |
| 011842 | 0.9332 | 0.9332 | -0.96% | |
| 012065 | 1.0856 | 1.0856 | -0.96% | |
| 012280 | 1.1017 | 1.1017 | -0.04% | |
| 013528 | 1.0458 | 1.0458 | -1.00% | |
| 013995 | 1.1209 | 1.1209 | -0.96% | |
| 014852 | 1.1566 | 1.1566 | -0.96% | |
| 014855 | 2.174 | 2.174 | -1.00% | |
| 016134 | 1.0294 | 1.0294 | -1.00% | |
| 016241 | 1.0604 | 1.121 | -0.04% | |
| 016511 | 1.0622 | 1.1102 | -0.04% | |
| 016581 | 2.2742 | 2.2742 | -2.68% | |
| 016582 | 2.2593 | 2.2593 | -2.68% | |
| 016737 | 1.2268 | 1.2268 | -0.87% | |
| 016739 | 1.0675 | 1.0675 | -0.87% | |
| 016843 | 1.2626 | 1.2626 | -1.00% | |
| 017087 | 1.4694 | 1.4694 | -0.96% | |
| 017470 | 2.1039 | 2.1039 | -1.00% | |
| 017767 | 1.0226 | 1.0226 | -0.96% | |
| 018563 | 1.0736 | 1.0736 | -0.04% | |
| 018564 | 1.3697 | 1.3697 | -1.00% | |
| 018565 | 1.3606 | 1.3606 | -1.00% | |
| 018860 | 1.1928 | 1.1928 | -0.96% | |
| 019715 | 1.072 | 1.072 | -0.04% | |
| 020177 | 1.1122 | 1.1122 | -0.04% | |
| 020367 | 1.1386 | 1.1386 | -0.04% | |
| 021060 | 1.1794 | 1.1794 | -1.00% | |
| 021214 | 1.3112 | 1.3112 | -1.00% | |
| 021867 | 1.0023 | 1.0023 | -1.00% | |
| 022101 | 1.0477 | 1.0799 | -0.04% | |
| 022495 | 1.2043 | 1.2422 | -0.96% | |
| 023430 | 1.5503 | 1.5503 | -1.00% | |
| 024702 | 0.8986 | 0.8986 | -1.00% | |
| 024874 | 1.0328 | 1.0328 | -1.00% | |
| 070020 | 1.2055 | 1.8267 | -0.04% | |
| 070021 | 2.699 | 2.699 | -0.96% | |
| 159373 | 1.6332 | 1.6332 | -1.00% | |
| 159613 | 1.0281 | 1.0281 | -1.00% | |
| 159638 | 1.1339 | 1.1339 | -1.00% | |
| 159741 | 0.6969 | 0.6969 | -0.50% | |
| 160706 | 1.1891 | 3.3588 | -1.00% | |
| 512550 | 1.7739 | 1.7739 | -1.00% | |
| 513830 | 1.2172 | 1.2172 | -1.00% | |
| 588850 | 1.5653 | 1.5653 | -1.00% | |
| 960024 | 1.2008 | 1.2155 | -0.96% | |
| 023716 | 1.0198 | 1.0469 | -0.04% | |
| 000595 | 3.439 | 7.989 | -0.96% | |
| 001036 | 2.115 | 2.115 | -1.00% | |
| 001760 | 1.286 | 1.286 | -0.96% | |
| 002222 | 1.7035 | 1.8143 | -0.96% | |
| 002548 | 1.0634 | 1.3568 | -0.04% | |
| 002749 | 1.1655 | 1.2155 | -0.04% | |
| 003459 | 1.8406 | 1.8406 | -0.04% | |
| 003461 | 1.1985 | 1.3275 | -0.04% | |
| 004544 | 1.0508 | 1.2965 | -0.04% | |
| 005229 | 1.4563 | 1.4563 | -1.00% | |
| 005661 | 5.3744 | 5.3744 | -1.00% | |
| 006797 | 1.1525 | 1.229 | -0.04% | |
| 007605 | 1.2791 | 1.538 | -1.00% | |
| 007716 | 1.0467 | 1.1961 | -0.04% | |
| 008665 | 1.0824 | 1.1224 | -0.96% | |
| 009089 | 1.2151 | 1.4245 | -0.04% | |
| 009559 | 1.1029 | 1.1029 | -0.96% | |
| 009795 | 0.7615 | 0.7615 | -0.96% | |
| 009993 | 1.5916 | 1.5916 | -0.96% | |
| 011246 | 0.6567 | 0.6567 | -0.96% | |
| 011247 | 0.644 | 0.644 | -0.96% | |
| 011516 | 1.0988 | 1.0988 | -0.96% | |
| 012344 | 1.0414 | 1.0414 | -0.96% | |
| 012467 | 0.6355 | 0.6355 | -0.96% | |
| 012534 | 1.159 | 1.159 | -0.96% | |
| 012671 | 1.2278 | 1.2278 | -0.96% | |
| 012957 | 1.1209 | 1.1209 | -0.04% | |
| 012958 | 1.111 | 1.111 | -0.04% | |
| 012995 | 0.8039 | 0.8039 | -0.96% | |
| 013315 | 1.0108 | 1.0108 | -1.00% | |
| 013316 | 0.9997 | 0.9997 | -1.00% | |
| 013411 | 1.1407 | 1.1407 | -0.04% | |
| 013527 | 1.0526 | 1.0526 | -1.00% | |
| 013544 | 1.101 | 1.1223 | -0.04% | |
| 013738 | 1.0917 | 1.0917 | -0.04% | |
| 015336 | 1.391 | 1.391 | -1.00% | |
| 015861 | 1.0736 | 1.0736 | -0.96% | |
| 016135 | 1.65 | 1.65 | -0.96% | |
| 016533 | 1.8357 | 1.8357 | -0.50% | |
| 016535 | 0.2639 | 0.2639 | -0.50% | |
| 016566 | 0.9285 | 0.9285 | -1.00% | |
| 017037 | 0.9283 | 0.9283 | -0.96% | |
| 017086 | 1.504 | 1.504 | -0.96% | |
| 017129 | 1.0387 | 1.095 | -0.04% | |
| 017469 | 2.1205 | 2.1205 | -1.00% | |
| 017655 | 1.2216 | 1.2216 | -0.96% | |
| 018028 | 1.1573 | 1.1573 | -1.00% | |
| 018201 | 0.9651 | 0.9651 | -0.50% | |
| 018244 | 1.7024 | 1.7024 | -0.96% | |
| 018401 | 1.9062 | 1.9062 | -0.96% | |
| 019071 | 2.2225 | 2.2225 | -1.00% | |
| 019075 | 1.2648 | 1.2648 | -0.50% | |
| 019306 | 2.221 | 2.221 | -1.00% | |
| 020232 | 1.9152 | 1.9152 | -1.00% | |
| 021061 | 1.1747 | 1.1747 | -1.00% | |
| 021215 | 1.3054 | 1.3054 | -1.00% | |
| 021349 | 1.003 | 1.023 | -0.04% | |
| 021820 | 1.1632 | 1.1632 | -0.96% | |
| 021880 | 0.597 | 0.597 | -1.00% | |
| 021935 | 1.0271 | 1.0398 | -0.04% | |
| 022496 | 1.1976 | 1.234 | -0.96% | |
| 023429 | 1.5546 | 1.5546 | -1.00% | |
| 023936 | 1.0414 | 1.0633 | -0.04% | |
| 024574 | 1.1948 | 1.1981 | -1.00% | |
| 024705 | 1.0383 | 1.0384 | -1.00% | |
| 024706 | 1.0369 | 1.037 | -1.00% | |
| 025830 | 1.0738 | 1.0738 | -0.96% | |
| 070002 | 19.1776 | 19.8686 | -0.96% | |
| 070003 | 1.7822 | 4.5517 | -0.96% | |
| 070027 | 3.723 | 4.482 | -0.96% | |
| 159221 | 1.2944 | 1.3238 | -1.00% | |
| 159502 | 1.2432 | 1.2432 | -0.50% | |
| 159625 | 1.2078 | 1.2078 | -1.00% | |
| 160717 | 0.7943 | 0.7943 | -0.50% | |
| 160718 | 0.9572 | 1.7153 | -0.04% | |
| 160719 | 2.216 | 2.216 | -0.50% | |
| 562870 | 1.0046 | 1.0046 | -1.00% | |
| 588400 | 0.9266 | 0.9266 | -1.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 42,456.39 | 51.54 |
| 2 | 债券及货币 | 8,000.86 | 09.71 |
| 3 | 现金 | 8,000.86 | 09.71 |
| 4 | 其他资产 | 1,089.88 | 01.32 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 50≤X<200 | 1.2% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -14.18% | 2.73% | 4.08% | -0.42% | 8.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.13% | -6.22% | -1.5% | -1.5% | 2.73% | 12.76% | -2.11% | 136.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.40 | 1.54 | 1.46 |
| 夏普比率 | 44.83 | 55.96 | 15.76 |
| 特雷诺指数 | 0.01 | 0.03 | 0.01 |
| 詹森指数 | -0.22 | -0.14 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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