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 |
| 2026-3-2 | 2.255 | 2.255 | -1.05% |
| 2026-2-27 | 2.279 | 2.279 | -1.04% |
| 2026-2-26 | 2.303 | 2.303 | -1.29% |
| 2026-2-25 | 2.333 | 2.333 | -0.09% |
| 2026-2-24 | 2.335 | 2.335 | -0.09% |
| 2026-2-13 | 2.337 | 2.337 | -0.47% |
| 2026-2-12 | 2.348 | 2.348 | -1.47% |
| 2026-2-11 | 2.383 | 2.383 | -0.91% |
| 2026-2-10 | 2.405 | 2.405 | 0.08% |
| 2026-2-9 | 2.403 | 2.403 | 1.22% |
| 2026-2-6 | 2.374 | 2.374 | 0.21% |
| 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% |

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 | 4.7 | -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 | 4.7 | -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 | 5年0个月零8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 |
|---|---|---|---|---|
| 016776 | 1.4697 | 1.4697 | -0.37% | |
| 016842 | 1.2289 | 1.2289 | -0.37% | |
| 016843 | 1.2218 | 1.2218 | -0.37% | |
| 017112 | 0.6623 | 0.6623 | -0.13% | |
| 017189 | 1.5773 | 1.5773 | -0.37% | |
| 017430 | 0.1638 | 0.1638 | -0.66% | |
| 013328 | 1.5179 | 1.5179 | -0.66% | |
| 159221 | 1.3868 | 1.4162 | -0.37% | |
| 159501 | 1.6219 | 1.6219 | -0.66% | |
| 016367 | 0.9555 | 1.2032 | 0.05% | |
| 016532 | 1.8786 | 1.8786 | -0.66% | |
| 016534 | 0.2713 | 0.2713 | -0.66% | |
| 016570 | 1.3289 | 1.3289 | -0.13% | |
| 009649 | 1.398 | 1.398 | -0.13% | |
| 007895 | 1.3886 | 1.3886 | -0.13% | |
| 007986 | 1.0341 | 1.172 | 0.05% | |
| 005088 | 1.0629 | 1.0629 | -0.13% | |
| 008338 | 1.0172 | 1.1815 | 0.05% | |
| 501091 | 1.1013 | 1.1013 | -0.13% | |
| 160722 | 2.0867 | 2.1111 | -0.13% | |
| 007320 | 1.0783 | 1.1878 | 0.05% | |
| 070003 | 1.7725 | 4.532 | -0.13% | |
| 070016 | 1.317 | 2.029 | 0.05% | |
| 070017 | 1.397 | 2.435 | -0.13% | |
| 070027 | 3.862 | 4.621 | -0.13% | |
| 013856 | 1.4931 | 1.4931 | -0.13% | |
| 516550 | 0.8189 | 0.8189 | -0.37% | |
| 012344 | 1.0575 | 1.0575 | -0.13% | |
| 012533 | 1.2341 | 1.2341 | -0.13% | |
| 012067 | 1.0863 | 1.0863 | -0.13% | |
| 009388 | 1.2042 | 1.2042 | -0.13% | |
| 011516 | 1.1012 | 1.1012 | -0.13% | |
| 011628 | 1.0548 | 1.1389 | 0.05% | |
| 011643 | 0.8955 | 0.8955 | -0.13% | |
| 008015 | 1.0403 | 1.2014 | 0.05% | |
| 008150 | 0.7502 | 0.7502 | -0.13% | |
| 014603 | 0.5925 | 0.5925 | -0.37% | |
| 025051 | 1.0738 | 1.0738 | -0.12% | |
| 020857 | 1.1271 | 1.1271 | 0.05% | |
| 023429 | 1.5667 | 1.5667 | -0.37% | |
| 022496 | 1.2324 | 1.2688 | -0.13% | |
| 022915 | 2.5217 | 2.5217 | -0.37% | |
| 023947 | 2.5515 | 2.5515 | -0.37% | |
| 003459 | 1.9113 | 1.9113 | 0.05% | |
| 512550 | 1.7527 | 1.7527 | -0.37% | |
| 512600 | 0.6541 | 3.2705 | -0.37% | |
| 003054 | 2.044 | 2.044 | -0.37% | |
| 005612 | 1.8418 | 1.8418 | -0.37% | |
| 005662 | 1.2897 | 1.2897 | -0.37% | |
| 017745 | 1.6599 | 1.6599 | -0.37% | |
| 019075 | 1.3634 | 1.3634 | -0.66% | |
| 019076 | 0.1969 | 0.1969 | -0.66% | |
| 020259 | 1.0398 | 1.0398 | 0.05% | |
| 020315 | 2.544 | 2.544 | -0.37% | |
| 020508 | 1.3062 | 1.4857 | 0.05% | |
| 018171 | 1.0711 | 1.0711 | 0.05% | |
| 018332 | 1.3982 | 1.3982 | -0.13% | |
| 018401 | 1.986 | 1.986 | -0.13% | |
| 018432 | 1.0296 | 1.0296 | -0.66% | |
| 019715 | 1.0738 | 1.0738 | 0.05% | |
| 019716 | 1.0707 | 1.0707 | 0.05% | |
| 021870 | 2.1955 | 2.1955 | -0.37% | |
| 022056 | 1.0265 | 1.0265 | 0.05% | |
| 011036 | 1.5596 | 1.5596 | -0.37% | |
| 009773 | 1.0416 | 1.1605 | 0.05% | |
| 009820 | 1.1543 | 1.1543 | -0.13% | |
| 009910 | 0.9368 | 0.9368 | -0.13% | |
| 001758 | 2.091 | 2.091 | -0.13% | |
| 009138 | 1.4599 | 1.4599 | -0.13% | |
| 010276 | 0.7146 | 0.7146 | -0.13% | |
| 003299 | 2.569 | 2.569 | -0.37% | |
| 000985 | 1.664 | 1.664 | -0.37% | |
| 000990 | 1.986 | 1.986 | -0.66% | |
| 024700 | 0.7991 | 0.7991 | -0.37% | |
| 024705 | 1.0627 | 1.0628 | -0.37% | |
| 017087 | 1.5532 | 1.5532 | -0.13% | |
| 017444 | 1.0758 | 1.0758 | 0.05% | |
| 014112 | 1.056 | 1.056 | -0.13% | |
| 015336 | 1.4393 | 1.4393 | -0.37% | |
| 013630 | 1.0945 | 1.0945 | -0.13% | |
| 159518 | 1.0951 | 1.0951 | -0.66% | |
| 159600 | 100.2664 | 1.0027 | 0.05% | |
| 014216 | 1.409 | 1.409 | -0.13% | |
| 014292 | 1.0538 | 1.0538 | -0.13% | |
| 005999 | 1.3817 | 1.3817 | -0.37% | |
| 009600 | 1.0224 | 1.2001 | 0.05% | |
| 007021 | 1.0251 | 1.1913 | 0.05% | |
| 008958 | 0.9805 | 0.9805 | -0.37% | |
| 009089 | 1.2294 | 1.4388 | 0.05% | |
| 520960 | 0.9657 | 0.9657 | -0.37% | |
| 003879 | 1.0021 | 1.0576 | 0.05% | |
| 008339 | 1.0148 | 1.1562 | 0.05% | |
| 160723 | 1.5718 | 1.5718 | -0.66% | |
| 160724 | 1.1069 | 1.5234 | -0.37% | |
| 160726 | 1.1287 | 1.7687 | -0.13% | |
| 007530 | 1.1029 | 1.1541 | 0.05% | |
| 007605 | 1.3066 | 1.5655 | -0.37% | |
| 070002 | 20.5358 | 21.2268 | -0.13% | |
| 070006 | 5.954 | 6.494 | -0.13% | |
| 070011 | 1.082 | 2.373 | -0.13% | |
| 070018 | 1.535 | 2.483 | -0.13% | |
| 070022 | 3.091 | 3.536 | -0.13% | |
| 070023 | 2.4636 | 2.4636 | -0.37% | |
| 070026 | 1.2882 | 1.7001 | 0.05% | |
| 070030 | 2.4788 | 2.4788 | -0.37% | |
| 070031 | 1.199 | 1.656 | -0.66% | |
| 013855 | 1.5294 | 1.5294 | -0.13% | |
| 012672 | 1.1491 | 1.1491 | -0.13% | |
| 008648 | 1.0198 | 1.18 | 0.05% | |
| 008664 | 1.1158 | 1.1588 | -0.13% | |
| 008665 | 1.0915 | 1.1315 | -0.13% | |
| 011925 | 0.7477 | 0.7477 | -0.13% | |
| 011950 | 1.1207 | 1.1222 | 0.05% | |
| 012280 | 1.103 | 1.103 | 0.05% | |
| 009387 | 1.233 | 1.233 | -0.13% | |
| 009558 | 1.1322 | 1.1322 | -0.13% | |
| 009559 | 1.1086 | 1.1086 | -0.13% | |
| 008154 | 0.588 | 0.588 | -0.37% | |
| 014852 | 1.1616 | 1.1616 | -0.13% | |
| 014873 | 1.1712 | 1.1712 | -0.13% | |
| 024620 | 1.0372 | 1.0372 | -0.37% | |
| 022495 | 1.2397 | 1.2776 | -0.13% | |
| 022890 | 1.2333 | 1.258 | -0.37% | |
| 023967 | 2.447 | 2.447 | -0.37% | |
| 024034 | 1.4723 | 1.4923 | -0.37% | |
| 024213 | 1.9709 | 1.9709 | 0.05% | |
| 000341 | 1.13 | 1.185 | -0.66% | |
| 000342 | 1.291 | 1.559 | -0.66% | |
| 513830 | 1.2494 | 1.2494 | -0.37% | |
| 000711 | 1.986 | 1.986 | -0.37% | |
| 005670 | 1.0628 | 1.2715 | 0.05% | |
| 002212 | 1.228 | 1.301 | -0.13% | |
| 004544 | 1.0515 | 1.2972 | 0.05% | |
| 588200 | 2.6776 | 2.6776 | -0.37% | |
| 589300 | 1.5879 | 1.5898 | -0.37% | |
| 016169 | 1.199 | 1.199 | -0.13% | |
| 017527 | 1.4201 | 1.4201 | -0.37% | |
| 017730 | 2.8657 | 2.8657 | -0.66% | |
| 020232 | 1.7919 | 1.7919 | -0.37% | |
| 020367 | 1.1475 | 1.1475 | 0.05% | |
| 018028 | 1.2376 | 1.2376 | -0.37% | |
| 018200 | 0.9465 | 0.9465 | -0.66% | |
| 018201 | 0.9403 | 0.9403 | -0.66% | |
| 018244 | 1.8664 | 1.8664 | -0.13% | |
| 018273 | 1.0967 | 1.0967 | 0.05% | |
| 019393 | 1.8304 | 1.8304 | -0.13% | |
| 021867 | 1.0288 | 1.0288 | -0.37% | |
| 011035 | 1.5667 | 1.5667 | -0.37% | |
| 009795 | 0.7949 | 0.7949 | -0.13% | |
| 001760 | 1.343 | 1.343 | -0.13% | |
| 001539 | 1.5265 | 1.5265 | -0.37% | |
| 001577 | 2.863 | 2.863 | -0.37% | |
| 009139 | 1.4264 | 1.4264 | -0.13% | |
| 010041 | 1.0907 | 1.0907 | -0.13% | |
| 010042 | 1.0478 | 1.0478 | -0.13% | |
| 010273 | 1.1285 | 1.1285 | -0.13% | |
| 010361 | 0.811 | 0.811 | -0.37% | |
| 003298 | 2.662 | 2.662 | -0.37% | |
| 001036 | 2.235 | 2.235 | -0.37% | |
| 001039 | 2.441 | 2.441 | -0.37% | |
| 001044 | 2.458 | 2.528 | -0.37% | |
| 005229 | 1.4393 | 1.4393 | -0.37% | |
| 025311 | 1.0825 | 1.0825 | -0.37% | |
| 025720 | 0.8516 | 0.8516 | -0.37% | |
| 024703 | 0.9158 | 0.9158 | -0.37% | |
| 024706 | 1.0607 | 1.0608 | -0.37% | |
| 016739 | 1.0722 | 1.0722 | -0.12% | |
| 017056 | 1.1718 | 1.1718 | -0.37% | |
| 017148 | 1.423 | 1.423 | -0.13% | |
| 017429 | 1.1343 | 1.1343 | -0.66% | |
| 015468 | 0.5992 | 0.5992 | -0.37% | |
| 016510 | 1.0737 | 1.125 | 0.05% | |
| 016512 | 1.0882 | 1.0882 | 0.05% | |
| 016566 | 0.954 | 0.954 | -0.37% | |
| 520620 | 0.9829 | 0.9829 | -0.37% | |
| 520970 | 0.8369 | 0.8369 | -0.37% | |
| 003985 | 2.8036 | 2.8036 | -0.37% | |
| 501088 | 0.8623 | 1.0323 | -0.13% | |
| 160706 | 1.2037 | 3.3734 | -0.37% | |
| 007529 | 1.114 | 1.1761 | 0.05% | |
| 007696 | 101.1497 | 114.8197 | 0.00% | |
| 007716 | 1.0499 | 1.1993 | 0.05% | |
| 070013 | 1.423 | 3.389 | -0.13% | |
| 070019 | 2.635 | 3.236 | -0.13% | |
| 070020 | 1.2194 | 1.8406 | 0.05% | |
| 070099 | 1.62 | 3.221 | -0.13% | |
| 011248 | 0.6624 | 0.6624 | -0.13% | |
| 011250 | 1.1743 | 1.1743 | -0.13% | |
| 012466 | 0.6964 | 0.6964 | -0.13% | |
| 012279 | 1.1153 | 1.1153 | 0.05% | |
| 012958 | 1.1122 | 1.1122 | 0.05% | |
| 011517 | 1.0793 | 1.0793 | -0.13% | |
| 011518 | 1.1376 | 1.1376 | -0.13% | |
| 014602 | 0.5986 | 0.5986 | -0.37% | |
| 014604 | 0.8392 | 0.8392 | -0.37% | |
| 025110 | 1.008 | 1.008 | 0.05% | |
| 022240 | 1.0124 | 1.057 | 0.05% | |
| 022351 | 1.564 | 1.564 | -0.37% | |
| 020767 | 1.4517 | 1.4517 | -0.37% | |
| 021061 | 1.1318 | 1.1318 | -0.37% | |
| 023430 | 1.562 | 1.562 | -0.37% | |
| 023497 | 1.0093 | 1.0093 | 0.05% | |
| 022453 | 1.2528 | 1.2705 | -0.37% | |
| 159875 | 0.7331 | 0.7331 | -0.37% | |
| 023716 | 1.0218 | 1.0489 | 0.05% | |
| 007816 | 1.6102 | 1.6102 | -0.37% | |
| 000043 | 5.597 | 5.597 | -0.66% | |
| 005661 | 6.0519 | 6.0519 | -0.37% | |
| 002222 | 1.7316 | 1.8424 | -0.13% | |
| 004450 | 2.5868 | 2.5868 | -0.37% | |
| 004488 | 1.6463 | 1.6463 | -0.37% | |
| 562820 | 2.5296 | 2.5296 | -0.37% | |
| 588400 | 0.9542 | 0.9542 | -0.37% | |
| 017489 | 2.5989 | 2.5989 | -0.37% | |
| 017528 | 1.4087 | 1.4087 | -0.37% | |
| 017655 | 1.2849 | 1.2849 | -0.13% | |
| 015861 | 1.0746 | 1.0746 | -0.13% | |
| 018860 | 1.2031 | 1.2031 | -0.13% | |
| 019047 | 1.0132 | 1.0711 | 0.05% | |
| 020260 | 1.0355 | 1.0355 | 0.05% | |
| 018169 | 1.0219 | 1.0769 | 0.05% | |
| 018333 | 1.3773 | 1.3773 | -0.13% | |
| 018434 | 1.3024 | 1.3024 | -0.13% | |
| 019593 | 1.4075 | 1.4075 | -0.37% | |
| 019594 | 1.0649 | 1.0649 | 0.05% | |
| 019780 | 1.7508 | 1.7508 | -0.13% | |
| 018465 | 1.0886 | 1.0886 | -0.13% | |
| 018635 | 1.1541 | 1.1541 | -0.13% | |
| 021820 | 1.1634 | 1.1634 | -0.13% | |
| 021838 | 1.8629 | 1.8629 | -0.66% | |
| 021861 | 0.7834 | 0.7834 | -0.37% | |
| 022057 | 1.0232 | 1.0232 | 0.05% | |
| 009772 | 1.0477 | 1.1671 | 0.05% | |
| 009819 | 0.9637 | 0.9637 | -0.13% | |
| 009909 | 0.9774 | 0.9774 | -0.13% | |
| 001688 | 1.2973 | 1.5715 | -0.13% | |
| 001416 | 1.193 | 1.193 | -0.37% | |
| 001616 | 3.188 | 3.188 | -0.37% | |
| 006798 | 1.1462 | 1.2124 | 0.05% | |
| 009179 | 0.9752 | 0.9752 | -0.37% | |
| 002549 | 1.1593 | 1.4041 | 0.05% | |
| 009995 | 1.7873 | 1.7873 | -0.13% | |
| 010255 | 1.05 | 1.1273 | 0.05% | |
| 010274 | 1.1051 | 1.1051 | -0.13% | |
| 003294 | 1.7307 | 1.7307 | -0.13% | |
| 010437 | 0.7232 | 0.7232 | -0.13% | |
| 005157 | 1.1429 | 1.1429 | -0.12% | |
| 025312 | 1.0806 | 1.0806 | -0.37% | |
| 017037 | 0.9841 | 0.9841 | -0.13% | |
| 016134 | 1.0447 | 1.0447 | -0.37% | |
| 016135 | 1.715 | 1.715 | -0.13% | |
| 014111 | 1.2019 | 1.2019 | -0.37% | |
| 015404 | 1.1055 | 1.1055 | 0.05% | |
| 013624 | 1.5101 | 1.5101 | -0.13% | |
| 013625 | 1.486 | 1.486 | -0.13% | |
| 013315 | 1.0376 | 1.0376 | -0.37% | |
| 013411 | 1.1496 | 1.1496 | 0.05% | |
| 159123 | 1.193 | 1.193 | -0.37% | |
| 159351 | 1.2719 | 1.2933 | -0.37% | |
| 159535 | 1.5824 | 1.5824 | -0.37% | |
| 014269 | 1.0541 | 1.0541 | -0.13% | |
| 014293 | 1.0277 | 1.0277 | -0.13% | |
| 014307 | 0.7911 | 0.7911 | -0.13% | |
| 007022 | 1.0237 | 1.1822 | 0.05% | |
| 008778 | 1.808 | 1.808 | -0.37% | |
| 520670 | 0.8546 | 0.8546 | -0.37% | |
| 004066 | 1.0035 | 1.3109 | 0.05% | |
| 501189 | 1.1816 | 1.1816 | -0.13% | |
| 501311 | 1.0341 | 1.0341 | -0.37% | |
| 160719 | 2.414 | 2.414 | -0.66% | |
| 160727 | 1.564 | 1.564 | -0.13% | |
| 011246 | 0.6613 | 0.6613 | -0.13% | |
| 012543 | 0.7914 | 0.7914 | -0.37% | |
| 012544 | 0.7824 | 0.7824 | -0.37% | |
| 012619 | 0.7897 | 0.7897 | -0.37% | |
| 012957 | 1.1223 | 1.1223 | 0.05% | |
| 011644 | 0.879 | 0.879 | -0.13% | |
| 008016 | 1.0392 | 1.1953 | 0.05% | |
| 008155 | 0.5824 | 0.5824 | -0.37% | |
| 014854 | 2.2905 | 2.2905 | -0.37% | |
| 014872 | 1.2092 | 1.2092 | -0.13% | |
| 022350 | 1.5667 | 1.5667 | -0.37% | |
| 020858 | 1.1188 | 1.1188 | 0.05% | |
| 021799 | 1.2287 | 1.2287 | -0.37% | |
| 024434 | 1.8102 | 1.8102 | -0.13% | |
| 159741 | 0.6391 | 0.6391 | -0.66% | |
| 159852 | 0.8964 | 0.8964 | -0.37% | |
| 023936 | 1.0436 | 1.0655 | 0.05% | |
| 024033 | 1.4746 | 1.4946 | -0.37% | |
| 024212 | 1.2303 | 1.2702 | 0.05% | |
| 007793 | 1.7739 | 1.7739 | -0.37% | |
| 000044 | 4.933 | 4.933 | -0.66% | |
| 000116 | 1.0134 | 1.567 | 0.05% | |
| 003458 | 1.9706 | 1.9706 | 0.05% | |
| 003461 | 1.2018 | 1.3308 | 0.05% | |
| 003634 | 1.3186 | 1.3186 | -0.37% | |
| 512750 | 1.4593 | 1.4593 | -0.37% | |
| 515300 | 1.3327 | 1.6688 | -0.37% | |
| 006468 | 1.0203 | 1.1912 | 0.05% | |
| 005660 | 6.2715 | 6.2715 | -0.37% | |
| 562850 | 1.441 | 1.441 | -0.37% | |
| 562860 | 0.6805 | 0.6805 | -0.37% | |
| 588670 | 1.6075 | 1.6075 | -0.37% | |
| 588850 | 1.6285 | 1.6285 | -0.37% | |
| 016322 | 1.4343 | 1.4343 | -0.13% | |
| 017488 | 2.6488 | 2.6488 | -0.37% | |
| 017731 | 2.8141 | 2.8141 | -0.66% | |
| 017744 | 1.6901 | 1.6901 | -0.37% | |
| 017767 | 1.0811 | 1.0811 | -0.13% | |
| 019072 | 2.3892 | 2.3892 | -0.37% | |
| 018240 | 1.6962 | 1.6962 | -0.37% | |
| 018402 | 1.9571 | 1.9571 | -0.13% | |
| 019279 | 1.2261 | 1.2261 | -0.37% | |
| 019306 | 2.295 | 2.295 | -0.37% | |
| 018563 | 1.0817 | 1.0817 | 0.05% | |
| 021880 | 0.5832 | 0.5832 | -0.37% | |
| 021886 | 1.0819 | 1.1505 | -0.37% | |
| 021887 | 1.9404 | 1.9404 | -0.37% | |
| 009869 | 1.0727 | 1.0727 | -0.13% | |
| 009870 | 1.0254 | 1.0254 | -0.13% | |
| 001756 | 1.264 | 1.73 | -0.13% | |
| 001878 | 2.79 | 2.858 | -0.37% | |
| 006603 | 1.8092 | 1.8092 | -0.37% | |
| 006797 | 1.1543 | 1.2308 | 0.05% | |
| 002749 | 1.1705 | 1.2205 | 0.05% | |
| 010186 | 0.8111 | 0.8111 | -0.13% | |
| 010187 | 0.7939 | 0.7939 | -0.13% | |
| 010275 | 0.7297 | 0.7297 | -0.13% | |
| 003357 | 1.1025 | 1.3371 | 0.05% | |
| 010438 | 0.7088 | 0.7088 | -0.13% | |
| 016737 | 1.2843 | 1.2843 | -0.12% | |
| 016738 | 1.2679 | 1.2679 | -0.12% | |
| 016777 | 1.4579 | 1.4579 | -0.37% | |
| 017086 | 1.5908 | 1.5908 | -0.13% | |
| 017147 | 1.4395 | 1.4395 | -0.13% | |
| 017188 | 1.5898 | 1.5898 | -0.37% | |
| 017470 | 2.19 | 2.19 | -0.37% | |
| 013737 | 1.1021 | 1.1021 | 0.05% | |
| 013189 | 1.0785 | 1.0785 | -0.13% | |
| 159502 | 1.2956 | 1.2956 | -0.66% | |
| 016567 | 0.9458 | 0.9458 | -0.37% | |
| 016571 | 1.2928 | 1.2928 | -0.13% | |
| 007133 | 1.2919 | 1.2919 | -0.37% | |
| 007134 | 1.2458 | 1.2458 | -0.37% | |
| 005089 | 1.0105 | 1.0105 | -0.13% | |
| 004030 | 1.0637 | 1.2809 | 0.05% | |
| 160716 | 2.1361 | 2.1361 | -0.37% | |
| 160717 | 0.7568 | 0.7568 | -0.66% | |
| 070005 | 1.3067 | 2.6229 | 0.05% | |
| 070009 | 1.0546 | 1.6243 | 0.05% | |
| 070025 | 1.3297 | 1.77 | 0.05% | |
| 515960 | 0.8254 | 0.8254 | -0.37% | |
| 960024 | 1.205 | 1.2197 | -0.13% | |
| 012616 | 1.483 | 1.612 | -0.13% | |
| 011924 | 0.7634 | 0.7634 | -0.13% | |
| 012773 | 1.0542 | 1.1686 | 0.05% | |
| 011841 | 1.0105 | 1.0105 | -0.13% | |
| 021401 | 1.1021 | 1.1021 | 0.05% | |
| 159675 | 1.355 | 1.355 | -0.37% | |
| 159918 | 2.7127 | 2.7127 | -0.37% | |
| 007815 | 1.6308 | 1.6308 | -0.37% | |
| 000008 | 2.5084 | 2.5744 | -0.37% | |
| 512640 | 2.395 | 2.395 | -0.37% | |
| 003056 | 1.0705 | 1.3258 | 0.05% | |
| 000595 | 3.674 | 8.238 | -0.13% | |
| 005727 | 1.4681 | 1.4681 | -0.37% | |
| 004355 | 2.3857 | 5.5513 | -0.13% | |
| 004356 | 1.0133 | 1.075 | 0.05% | |
| 004477 | 2.0738 | 2.1238 | -0.13% | |
| 022101 | 1.0493 | 1.0815 | 0.05% | |
| 017717 | 1.1337 | 1.1337 | 0.05% | |
| 019071 | 2.4038 | 2.4038 | -0.37% | |
| 018027 | 1.2468 | 1.2468 | -0.37% | |
| 018245 | 1.8487 | 1.8487 | -0.13% | |
| 019392 | 1.854 | 1.854 | -0.13% | |
| 019595 | 1.0604 | 1.0604 | 0.05% | |
| 019781 | 1.7665 | 1.7665 | -0.13% | |
| 018565 | 1.3362 | 1.3362 | -0.37% | |
| 001755 | 1.1709 | 1.5528 | -0.13% | |
| 001759 | 2.421 | 2.421 | -0.13% | |
| 006605 | 1.392 | 1.392 | -0.37% | |
| 006803 | 1.5006 | 1.5006 | -0.37% | |
| 006841 | 1.0274 | 1.2226 | 0.05% | |
| 009137 | 1.16 | 1.16 | -0.13% | |
| 002550 | 1.0454 | 1.392 | 0.05% | |
| 003292 | 1.734 | 1.734 | -0.13% | |
| 005267 | 2.5617 | 2.5617 | -0.37% | |
| 005304 | 1.5999 | 1.5999 | -0.37% | |
| 025831 | 1.0834 | 1.0834 | -0.13% | |
| 016798 | 1.1063 | 1.1063 | 0.05% | |
| 017057 | 1.1622 | 1.1622 | -0.37% | |
| 017073 | 1.2464 | 1.2464 | -0.37% | |
| 017129 | 1.0407 | 1.097 | 0.05% | |
| 017469 | 2.2077 | 2.2077 | -0.37% | |
| 014110 | 1.2147 | 1.2147 | -0.37% | |
| 015337 | 1.4251 | 1.4251 | -0.37% | |
| 013528 | 1.1677 | 1.1677 | -0.37% | |
| 013440 | 1.3322 | 1.3322 | -0.13% | |
| 159129 | 1.2791 | 1.2791 | -0.37% | |
| 159373 | 1.6472 | 1.6472 | -0.37% | |
| 159389 | 1.5673 | 1.5673 | -0.37% | |
| 159557 | 1.4914 | 1.4914 | -0.66% | |
| 159561 | 1.3466 | 1.3466 | -0.66% | |
| 159613 | 1.0486 | 1.0486 | -0.37% | |
| 016535 | 0.2686 | 0.2686 | -0.66% | |
| 016569 | 2.1269 | 2.1269 | -0.13% | |
| 016581 | 2.4508 | 2.4508 | 4.10% | |
| 009643 | 1.0175 | 1.2076 | 0.05% | |
| 006920 | 1.0283 | 1.0843 | 0.05% | |
| 008779 | 1.764 | 1.764 | -0.37% | |
| 160718 | 0.9695 | 1.7276 | 0.05% | |
| 007319 | 1.0842 | 1.2012 | 0.05% | |
| 007696 | 101.1497 | 114.8197 | 0.01% | |
| 070015 | 1.314 | 2.095 | 0.05% | |
| 070037 | 1.3887 | 1.5763 | 0.05% | |
| 070038 | 1.3437 | 1.5248 | 0.05% | |
| 012225 | 1.0421 | 1.0421 | -0.13% | |
| 011627 | 0.7658 | 0.7658 | -0.13% | |
| 011805 | 0.9069 | 0.9069 | -0.13% | |
| 011842 | 0.9851 | 0.9851 | -0.13% | |
| 014605 | 0.8306 | 0.8306 | -0.37% | |
| 025109 | 1.0092 | 1.0092 | 0.05% | |
| 021214 | 1.306 | 1.306 | -0.37% | |
| 021348 | 1.0067 | 1.0267 | 0.05% | |
| 021060 | 1.1366 | 1.1366 | -0.37% | |
| 021628 | 1.0338 | 1.0338 | 0.05% | |
| 021800 | 1.225 | 1.225 | -0.37% | |
| 023496 | 1.011 | 1.011 | 0.05% | |
| 022897 | 1.3069 | 1.4385 | -0.37% | |
| 000005 | 1.027 | 1.5623 | 0.05% | |
| 000082 | 2.32 | 3.155 | -0.37% | |
| 000414 | 1.413 | 1.413 | -0.13% | |
| 003053 | 2.138 | 2.138 | -0.37% | |
| 004486 | 1.0648 | 1.2064 | 0.05% | |
| 562880 | 0.8428 | 0.8428 | -0.37% | |
| 016168 | 2.3552 | 2.3552 | -0.13% | |
| 016241 | 1.0627 | 1.1233 | 0.05% | |
| 019048 | 1.0607 | 1.0607 | 0.05% | |
| 018170 | 1.078 | 1.078 | 0.05% | |
| 020177 | 1.1159 | 1.1159 | 0.05% | |
| 018562 | 1.093 | 1.093 | 0.05% | |
| 009821 | 1.1296 | 1.1296 | -0.13% | |
| 001637 | 1.9891 | 2.3401 | -0.37% | |
| 009126 | 1.6916 | 1.6916 | -0.37% | |
| 009180 | 0.9638 | 0.9638 | -0.37% | |
| 010362 | 0.7883 | 0.7883 | -0.37% | |
| 003187 | 1.4216 | 1.479 | -0.13% | |
| 000989 | 1.986 | 1.986 | -0.66% | |
| 005156 | 1.2033 | 1.2033 | -0.12% | |
| 005303 | 1.7069 | 1.7069 | -0.37% | |
| 002149 | 1.487 | 1.559 | -0.13% | |
| 002168 | 3.201 | 3.201 | -0.37% | |
| 002178 | 1.2225 | 1.471 | -0.13% | |
| 025830 | 1.0856 | 1.0856 | -0.13% | |
| 024702 | 0.9167 | 0.9167 | -0.37% | |
| 024875 | 1.0971 | 1.0971 | -0.37% | |
| 016797 | 1.1151 | 1.1151 | 0.05% | |
| 017074 | 1.2221 | 1.2221 | -0.37% | |
| 017113 | 0.654 | 0.654 | -0.13% | |
| 017431 | 1.1177 | 1.1177 | -0.66% | |
| 017443 | 1.0831 | 1.0831 | 0.05% | |
| 013996 | 1.1098 | 1.1098 | -0.13% | |
| 014075 | 0.7066 | 0.7066 | -0.13% | |
| 015405 | 1.097 | 1.097 | 0.05% | |
| 013544 | 1.1032 | 1.1245 | 0.05% | |
| 013631 | 1.0669 | 1.0669 | -0.13% | |
| 013738 | 1.0931 | 1.0931 | 0.05% | |
| 013329 | 1.4027 | 1.4027 | -0.66% | |
| 159638 | 1.2175 | 1.2175 | -0.37% | |
| 014308 | 0.7714 | 0.7714 | -0.13% | |
| 014392 | 1.0527 | 1.1204 | 0.05% | |
| 016511 | 1.0627 | 1.1131 | 0.05% | |
| 016533 | 1.8596 | 1.8596 | -0.66% | |
| 016568 | 2.1665 | 2.1665 | -0.13% | |
| 016582 | 2.4344 | 2.4344 | 4.10% | |
| 005998 | 1.4973 | 1.4973 | -0.37% | |
| 003984 | 2.9125 | 2.9125 | -0.37% | |
| 007606 | 1.2949 | 1.5301 | -0.37% | |
| 070001 | 1.3426 | 4.5697 | -0.13% | |
| 070010 | 2.208 | 3.951 | -0.13% | |
| 070021 | 2.81 | 2.81 | -0.13% | |
| 070039 | 1.9328 | 1.9328 | -0.37% | |
| 011249 | 1.1947 | 1.1947 | -0.13% | |
| 515860 | 1.7654 | 1.7654 | -0.37% | |
| 516150 | 2.2937 | 2.2937 | -0.37% | |
| 012345 | 1.0327 | 1.0327 | -0.13% | |
| 012467 | 0.6727 | 0.6727 | -0.13% | |
| 012065 | 1.0902 | 1.0902 | -0.13% | |
| 012066 | 1.0715 | 1.0715 | -0.13% | |
| 012226 | 1.0121 | 1.0121 | -0.13% | |
| 009599 | 1.0396 | 1.1764 | 0.05% | |
| 012852 | 0.8951 | 0.8951 | -0.13% | |
| 021349 | 1.003 | 1.023 | 0.05% | |
| 024433 | 1.8173 | 1.8173 | -0.13% | |
| 024575 | 1.2663 | 1.2749 | -0.37% | |
| 024619 | 1.0386 | 1.0386 | -0.37% | |
| 159831 | 11.5061 | 2.8941 | 4.10% | |
| 159919 | 4.9398 | 2.2695 | -0.37% | |
| 022905 | 1.2524 | 1.2698 | -0.37% | |
| 023931 | 1.1345 | 1.1345 | -0.13% | |
| 007879 | 1.204 | 1.283 | 0.05% | |
| 006450 | 1.0202 | 1.2384 | 0.05% | |
| 588100 | 2.1498 | 2.1498 | -0.37% | |
| 588700 | 1.0183 | 1.0183 | -0.37% | |
| 017656 | 1.2723 | 1.2723 | -0.13% | |
| 017718 | 1.1185 | 1.1185 | 0.05% | |
| 018241 | 1.6795 | 1.6795 | -0.37% | |
| 018272 | 1.1084 | 1.1084 | 0.05% | |
| 018433 | 1.0285 | 1.0285 | -0.66% | |
| 019592 | 1.4146 | 1.4146 | -0.37% | |
| 019782 | 1.7745 | 1.7745 | -0.13% | |
| 018466 | 1.0793 | 1.0793 | -0.13% | |
| 021862 | 1.7793 | 1.7793 | -0.37% | |
| 021879 | 0.9653 | 0.9653 | -0.37% | |
| 021935 | 1.0286 | 1.0413 | 0.05% | |
| 011079 | 1.0093 | 1.1435 | 0.05% | |
| 011168 | 1.2109 | 1.2109 | 0.05% | |
| 002548 | 1.0662 | 1.3596 | 0.05% | |
| 009993 | 1.7164 | 1.7164 | -0.13% | |
| 009994 | 1.8342 | 1.8342 | -0.13% | |
| 000988 | 2.255 | 2.255 | -0.66% | |
| 005167 | 1.3195 | 1.3195 | -0.13% | |
| 025719 | 0.8528 | 0.8528 | -0.37% | |
| 017036 | 0.9953 | 0.9953 | -0.13% | |
| 013995 | 1.1278 | 1.1278 | -0.13% | |
| 014074 | 0.724 | 0.724 | -0.13% | |
| 013527 | 1.1754 | 1.1754 | -0.37% | |
| 013316 | 1.026 | 1.026 | -0.37% | |
| 013412 | 1.1369 | 1.1369 | 0.05% | |
| 013439 | 1.3642 | 1.3642 | -0.13% | |
| 159526 | 1.551 | 1.551 | -0.37% | |
| 159607 | 0.9258 | 0.9258 | -0.66% | |
| 159625 | 1.2857 | 1.2857 | -0.37% | |
| 159661 | 1.4411 | 1.4411 | -0.37% | |
| 014270 | 1.0274 | 1.0274 | -0.13% | |
| 009650 | 1.3646 | 1.3646 | -0.13% | |
| 004916 | 1.3842 | 1.4565 | -0.13% | |
| 003880 | 1.0238 | 1.123 | 0.05% | |
| 160725 | 1.463 | 1.463 | -0.37% | |
| 007343 | 3.8368 | 3.8368 | -0.13% | |
| 007589 | 1.0239 | 1.2175 | 0.05% | |
| 007670 | 1.0495 | 1.1666 | 0.05% | |
| 070012 | 0.957 | 0.959 | -0.66% | |
| 070032 | 1.502 | 3.388 | -0.13% | |
| 011247 | 0.6483 | 0.6483 | -0.13% | |
| 515680 | 1.8391 | 1.8391 | -0.37% | |
| 517200 | 0.7293 | 0.7293 | -0.37% | |
| 012534 | 1.2005 | 1.2005 | -0.13% | |
| 012620 | 0.7813 | 0.7813 | -0.37% | |
| 012671 | 1.1933 | 1.1933 | -0.13% | |
| 008620 | 1.0109 | 1.1411 | 0.05% | |
| 012068 | 1.057 | 1.057 | -0.13% | |
| 012853 | 0.8751 | 0.8751 | -0.13% | |
| 012995 | 0.822 | 0.822 | -0.13% | |
| 011626 | 0.7967 | 0.7967 | -0.13% | |
| 011806 | 0.8909 | 0.8909 | -0.13% | |
| 014853 | 1.143 | 1.143 | -0.13% | |
| 014855 | 2.2686 | 2.2686 | -0.37% | |
| 021215 | 1.3 | 1.3 | -0.37% | |
| 020766 | 1.4568 | 1.4568 | -0.37% | |
| 021618 | 1.0474 | 1.0878 | 0.05% | |
| 021741 | 0.8434 | 0.8434 | -0.13% | |
| 024574 | 1.2681 | 1.2768 | -0.37% | |
| 022454 | 1.2511 | 1.2674 | -0.37% | |
| 159695 | 2.5 | 2.5 | -0.37% | |
| 159910 | 2.5274 | 2.5274 | -0.37% | |
| 159922 | 3.4721 | 2.8502 | -0.37% | |
| 023718 | 1.0499 | 1.0685 | 0.05% | |
| 007792 | 1.7962 | 1.7962 | -0.37% | |
| 000176 | 1.8202 | 1.8202 | -0.37% | |
| 002991 | 1.0427 | 1.2723 | 0.05% | |
| 000585 | 1.076 | 1.076 | -0.13% | |
| 000751 | 4.412 | 4.412 | -0.37% | |
| 005663 | 1.239 | 1.239 | -0.37% | |
| 002211 | 0.8514 | 1.2392 | -0.13% | |
| 562800 | 1.209 | 1.209 | -0.37% | |
| 562810 | 1.1784 | 1.1915 | -0.37% | |
| 562870 | 0.9705 | 0.9705 | -0.37% | |
| 562890 | 1.3439 | 1.3439 | -0.37% | |
| 016264 | 1.212 | 1.212 | -0.13% | |
| 019049 | 1.0555 | 1.0555 | 0.05% | |
| 019280 | 1.219 | 1.219 | -0.37% | |
| 020178 | 1.1105 | 1.1105 | 0.05% | |
| 018564 | 1.3453 | 1.3453 | -0.37% | |
| 018636 | 1.1446 | 1.1446 | -0.13% | |
| 021866 | 1.299 | 1.4862 | -0.37% | |
| 006604 | 1.4428 | 1.4428 | -0.37% | |
| 006614 | 1.011 | 1.011 | -0.37% | |
| 009127 | 1.6391 | 1.6391 | -0.37% | |
| 009294 | 1.0393 | 1.1785 | 0.05% | |
| 010254 | 1.0682 | 1.1483 | 0.05% | |
| 000870 | 1.392 | 1.705 | -0.13% | |
| 024701 | 0.7979 | 0.7979 | -0.37% | |
| 024874 | 1.0981 | 1.0981 | -0.37% |
| 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 |
|---|---|---|---|---|
| -31.98% | -3.84% | 4.23% | -0.1% | 7.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.74% | -7.51% | -6.24% | -6.24% | -3.84% | 13.26% | -0.49% | 125.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.26 | 1.40 | 1.46 |
| 夏普比率 | -9.55 | 3.32 | 11.06 |
| 特雷诺指数 | -0.00 | 0.00 | 0.01 |
| 詹森指数 | -0.30 | -0.21 | -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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