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20,409.86万份 (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 |
| 2026-6-25 | 2.11 | 2.11 | -0.99% |
| 2026-6-24 | 2.131 | 2.131 | -0.28% |
| 2026-6-23 | 2.137 | 2.137 | -1.79% |
| 2026-6-22 | 2.176 | 2.176 | -0.55% |
| 2026-6-18 | 2.188 | 2.188 | 0.97% |
| 2026-6-17 | 2.167 | 2.167 | -0.78% |
| 2026-6-16 | 2.184 | 2.184 | -2.19% |
| 2026-6-15 | 2.233 | 2.233 | 1.45% |
| 2026-6-12 | 2.201 | 2.201 | 0.87% |
| 2026-6-11 | 2.182 | 2.182 | 1.02% |
| 2026-6-10 | 2.16 | 2.16 | -0.32% |
| 2026-6-9 | 2.167 | 2.167 | -0.82% |
| 2026-6-8 | 2.185 | 2.185 | 0.09% |
| 2026-6-5 | 2.183 | 2.183 | -3.06% |
| 2026-6-4 | 2.252 | 2.252 | -0.22% |
| 2026-6-3 | 2.257 | 2.257 | -1.35% |
| 2026-6-2 | 2.288 | 2.288 | 0.62% |
| 2026-6-1 | 2.274 | 2.274 | 0.84% |
| 2026-5-29 | 2.255 | 2.255 | -0.53% |
| 2026-5-28 | 2.267 | 2.267 | -0.66% |

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 | 5.3 | -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 | 5.0 | -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 | 5.0 | -55.21% | -28.83% |
| 嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 5.3 | -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 | 5.3 | -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4个月零4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 |
|---|---|---|---|---|
| 000711 | 2.094 | 2.094 | 0.79% | |
| 000988 | 2.11 | 2.11 | 0.48% | |
| 001637 | 2.0567 | 2.4077 | 0.79% | |
| 001756 | 1.273 | 1.739 | 1.02% | |
| 001878 | 2.296 | 2.364 | 0.79% | |
| 002550 | 1.0484 | 1.4028 | 0.05% | |
| 002991 | 1.0567 | 1.2863 | 0.05% | |
| 003053 | 3.18 | 3.18 | 0.79% | |
| 003879 | 1.0026 | 1.0626 | 0.05% | |
| 004477 | 1.699 | 1.749 | 1.02% | |
| 005088 | 1.1397 | 1.1397 | 1.02% | |
| 005167 | 1.4291 | 1.4291 | 1.02% | |
| 005229 | 1.5602 | 1.5602 | 0.79% | |
| 005660 | 4.1855 | 4.1855 | 0.79% | |
| 005663 | 1.1611 | 1.1611 | 0.79% | |
| 005998 | 1.4036 | 1.4036 | 0.79% | |
| 006604 | 1.1616 | 1.1616 | 0.79% | |
| 006797 | 1.1619 | 1.2384 | 0.05% | |
| 006920 | 1.0296 | 1.0856 | 0.05% | |
| 007022 | 1.0253 | 1.1922 | 0.05% | |
| 007529 | 1.1011 | 1.1846 | 0.05% | |
| 008664 | 1.1612 | 1.2042 | 1.02% | |
| 009294 | 1.0406 | 1.19 | 0.05% | |
| 010274 | 0.8506 | 0.8506 | 1.02% | |
| 011644 | 0.8112 | 0.8112 | 1.02% | |
| 011805 | 1.4358 | 1.4358 | 1.02% | |
| 012344 | 0.8927 | 0.8927 | 1.02% | |
| 012345 | 0.8703 | 0.8703 | 1.02% | |
| 012995 | 0.8123 | 0.8123 | 1.02% | |
| 013527 | 1.0754 | 1.0754 | 0.79% | |
| 013528 | 1.068 | 1.068 | 0.79% | |
| 013995 | 1.1417 | 1.1417 | 1.02% | |
| 014111 | 1.1692 | 1.1692 | 0.79% | |
| 016134 | 1.1095 | 1.1095 | 0.79% | |
| 016241 | 1.0723 | 1.1329 | 0.05% | |
| 016511 | 1.0682 | 1.1186 | 0.05% | |
| 016570 | 1.2638 | 1.2638 | 1.02% | |
| 016738 | 1.4223 | 1.4223 | 0.57% | |
| 017056 | 1.1066 | 1.1066 | 0.79% | |
| 017469 | 3.6489 | 3.6489 | 0.79% | |
| 017744 | 2.8968 | 2.8968 | 0.79% | |
| 018244 | 3.2619 | 3.2619 | 1.02% | |
| 018245 | 3.2241 | 3.2241 | 1.02% | |
| 018432 | 0.828 | 0.828 | 0.48% | |
| 018434 | 1.1731 | 1.1731 | 1.02% | |
| 019072 | 3.5949 | 3.5949 | 0.79% | |
| 019279 | 0.9961 | 0.9961 | 0.79% | |
| 020232 | 1.6567 | 1.6567 | 0.79% | |
| 021061 | 1.04 | 1.04 | 0.79% | |
| 021349 | 1.0091 | 1.0291 | 0.05% | |
| 021401 | 1.1089 | 1.1089 | 0.05% | |
| 021618 | 1.0474 | 1.1006 | 0.05% | |
| 021866 | 1.1575 | 1.3678 | 0.79% | |
| 022057 | 1.0336 | 1.0336 | 0.05% | |
| 022240 | 1.0129 | 1.0669 | 0.05% | |
| 022453 | 1.3254 | 1.3442 | 0.79% | |
| 022496 | 1.0183 | 1.0547 | 1.02% | |
| 023429 | 2.1098 | 2.1098 | 0.79% | |
| 023430 | 2.1015 | 2.1015 | 0.79% | |
| 024033 | 1.8895 | 1.9195 | 0.79% | |
| 024034 | 1.8853 | 1.9153 | 0.79% | |
| 024574 | 1.0099 | 1.0186 | 0.79% | |
| 070025 | 1.325 | 1.7653 | 0.05% | |
| 070031 | 1.156 | 1.626 | 0.48% | |
| 159351 | 1.3505 | 1.3746 | 0.79% | |
| 159389 | 2.2235 | 2.2235 | 0.79% | |
| 159661 | 1.5195 | 1.5195 | 0.79% | |
| 159675 | 1.819 | 1.819 | 0.79% | |
| 159741 | 0.5574 | 0.5574 | 0.48% | |
| 159875 | 0.7072 | 0.7072 | 0.79% | |
| 160723 | 1.7493 | 1.7493 | 0.48% | |
| 501088 | 0.8431 | 1.0131 | 1.02% | |
| 512600 | 0.5209 | 2.6045 | 0.79% | |
| 517200 | 0.5537 | 0.5537 | 0.79% | |
| 562850 | 1.2377 | 1.2377 | 0.79% | |
| 000116 | 1.0135 | 1.5779 | 0.05% | |
| 004544 | 1.0535 | 1.2992 | 0.05% | |
| 005157 | 1.1456 | 1.1456 | 0.57% | |
| 007606 | 1.1556 | 1.4107 | 0.79% | |
| 007716 | 1.0527 | 1.2128 | 0.05% | |
| 007986 | 1.0426 | 1.1805 | 0.05% | |
| 008665 | 1.1345 | 1.1745 | 1.02% | |
| 008778 | 1.94 | 1.94 | 0.79% | |
| 008779 | 1.8904 | 1.8904 | 0.79% | |
| 009089 | 1.231 | 1.4404 | 0.05% | |
| 009179 | 0.7859 | 0.7859 | 0.79% | |
| 009599 | 1.0228 | 1.1869 | 0.05% | |
| 009910 | 0.8564 | 0.8564 | 1.02% | |
| 010041 | 0.8732 | 0.8732 | 1.02% | |
| 010437 | 0.7191 | 0.7191 | 1.02% | |
| 010438 | 0.7039 | 0.7039 | 1.02% | |
| 011036 | 1.4332 | 1.4332 | 0.79% | |
| 011168 | 1.2487 | 1.2487 | 0.05% | |
| 011517 | 1.0891 | 1.0891 | 1.02% | |
| 011626 | 0.7438 | 0.7438 | 1.02% | |
| 012466 | 1.1539 | 1.1539 | 1.02% | |
| 012544 | 0.7894 | 0.7894 | 0.79% | |
| 012619 | 0.6266 | 0.6266 | 0.79% | |
| 012671 | 1.1872 | 1.1872 | 1.02% | |
| 014269 | 0.9286 | 0.9286 | 1.02% | |
| 014872 | 1.1978 | 1.1978 | 1.02% | |
| 015337 | 2.3035 | 2.3035 | 0.79% | |
| 015404 | 1.1118 | 1.1118 | 0.05% | |
| 016510 | 1.0804 | 1.1317 | 0.05% | |
| 016512 | 1.0957 | 1.0957 | 0.05% | |
| 016534 | 0.3192 | 0.3192 | 0.48% | |
| 016569 | 2.4608 | 2.4608 | 1.02% | |
| 017037 | 0.9605 | 0.9605 | 1.02% | |
| 017073 | 1.331 | 1.331 | 0.79% | |
| 017113 | 0.5367 | 0.5367 | 1.02% | |
| 017188 | 2.251 | 2.251 | 0.79% | |
| 017527 | 1.2465 | 1.2465 | 0.79% | |
| 017655 | 1.1694 | 1.1694 | 1.02% | |
| 017656 | 1.1558 | 1.1558 | 1.02% | |
| 017730 | 4.9361 | 4.9361 | 0.48% | |
| 018169 | 1.0326 | 1.0876 | 0.05% | |
| 019076 | 0.2209 | 0.2209 | 0.48% | |
| 019593 | 1.2193 | 1.2193 | 0.79% | |
| 019782 | 1.8254 | 1.8254 | 1.02% | |
| 020260 | 1.0402 | 1.0402 | 0.05% | |
| 022056 | 1.0377 | 1.0377 | 0.05% | |
| 022495 | 1.0263 | 1.0642 | 1.02% | |
| 023496 | 1.0215 | 1.0215 | 0.05% | |
| 023936 | 1.0526 | 1.0795 | 0.05% | |
| 024212 | 1.2319 | 1.2718 | 0.05% | |
| 024213 | 2.0301 | 2.0301 | 0.05% | |
| 024620 | 1.1163 | 1.1163 | 0.79% | |
| 024703 | 0.76 | 0.76 | 0.79% | |
| 025051 | 1.0649 | 1.0649 | 0.57% | |
| 025312 | 1.1566 | 1.1566 | 0.79% | |
| 070005 | 1.3161 | 2.6323 | 0.05% | |
| 070010 | 1.849 | 3.592 | 1.02% | |
| 070016 | 1.306 | 2.018 | 0.05% | |
| 070039 | 2.0019 | 2.0019 | 0.79% | |
| 159561 | 1.2931 | 1.2931 | 0.48% | |
| 159638 | 0.9258 | 0.9258 | 0.79% | |
| 159922 | 3.6129 | 2.9604 | 0.79% | |
| 160706 | 1.2794 | 3.4491 | 0.79% | |
| 160716 | 1.9457 | 1.9457 | 0.79% | |
| 160718 | 1.0711 | 1.8292 | 0.05% | |
| 160724 | 1.175 | 1.5915 | 0.79% | |
| 501091 | 1.0299 | 1.0299 | 1.02% | |
| 515300 | 1.2034 | 1.5395 | 0.79% | |
| 516150 | 2.0986 | 2.0986 | 0.79% | |
| 562870 | 0.971 | 0.971 | 0.79% | |
| 000044 | 5.65 | 5.65 | 0.48% | |
| 000751 | 5.627 | 5.627 | 0.79% | |
| 000870 | 1.403 | 1.716 | 1.02% | |
| 001416 | 2.129 | 2.129 | 0.79% | |
| 001539 | 1.4447 | 1.4447 | 0.79% | |
| 003056 | 1.081 | 1.3363 | 0.05% | |
| 003187 | 1.4243 | 1.4817 | 1.02% | |
| 003458 | 2.0298 | 2.0298 | 0.05% | |
| 003984 | 2.9009 | 2.9009 | 0.79% | |
| 004355 | 2.1378 | 5.3068 | 1.02% | |
| 004488 | 1.7869 | 1.7869 | 0.79% | |
| 005661 | 4.0326 | 4.0326 | 0.79% | |
| 005670 | 1.0587 | 1.2824 | 0.05% | |
| 006605 | 1.1189 | 1.1189 | 0.79% | |
| 006841 | 1.0405 | 1.2357 | 0.05% | |
| 007134 | 1.5594 | 1.5594 | 0.79% | |
| 007793 | 1.6761 | 1.6761 | 0.79% | |
| 007815 | 2.1024 | 2.1024 | 0.79% | |
| 008016 | 1.0466 | 1.2089 | 0.05% | |
| 008338 | 1.0057 | 1.188 | 0.05% | |
| 009772 | 1.0424 | 1.1782 | 0.05% | |
| 009795 | 0.847 | 0.847 | 1.02% | |
| 009821 | 1.1377 | 1.1377 | 1.02% | |
| 010186 | 0.9784 | 0.9784 | 1.02% | |
| 010276 | 0.762 | 0.762 | 1.02% | |
| 010362 | 1.2574 | 1.2574 | 0.79% | |
| 011518 | 0.8706 | 0.8706 | 1.02% | |
| 012067 | 0.9355 | 0.9355 | 1.02% | |
| 012068 | 0.9085 | 0.9085 | 1.02% | |
| 012279 | 1.1211 | 1.1211 | 0.05% | |
| 012467 | 1.112 | 1.112 | 1.02% | |
| 012958 | 1.1197 | 1.1197 | 0.05% | |
| 013630 | 0.9179 | 0.9179 | 1.02% | |
| 014307 | 0.7272 | 0.7272 | 1.02% | |
| 014852 | 1.1653 | 1.1653 | 1.02% | |
| 015405 | 1.1025 | 1.1025 | 0.05% | |
| 016168 | 2.1074 | 2.1074 | 1.02% | |
| 016532 | 2.1769 | 2.1769 | 0.48% | |
| 016739 | 1.0623 | 1.0623 | 0.57% | |
| 016842 | 1.2294 | 1.2294 | 0.79% | |
| 016843 | 1.2219 | 1.2219 | 0.79% | |
| 017489 | 4.5916 | 4.5916 | 0.79% | |
| 018028 | 0.9519 | 0.9519 | 0.79% | |
| 018170 | 1.0887 | 1.0887 | 0.05% | |
| 018433 | 0.827 | 0.827 | 0.48% | |
| 018563 | 1.0937 | 1.0937 | 0.05% | |
| 018636 | 1.1678 | 1.1678 | 1.02% | |
| 019047 | 1.0199 | 1.0778 | 0.05% | |
| 019049 | 1.0586 | 1.0586 | 0.05% | |
| 019075 | 1.5066 | 1.5066 | 0.48% | |
| 019280 | 0.9895 | 0.9895 | 0.79% | |
| 019595 | 1.066 | 1.066 | 0.05% | |
| 020177 | 1.125 | 1.125 | 0.05% | |
| 020315 | 4.4667 | 4.4667 | 0.79% | |
| 021060 | 1.0452 | 1.0452 | 0.79% | |
| 021348 | 1.0169 | 1.0369 | 0.05% | |
| 021741 | 0.8459 | 0.8459 | 1.02% | |
| 021879 | 0.7777 | 0.7777 | 0.79% | |
| 022350 | 2.4512 | 2.4512 | 0.79% | |
| 022454 | 1.3237 | 1.3402 | 0.79% | |
| 022890 | 1.3109 | 1.3356 | 0.79% | |
| 023947 | 1.9968 | 1.9968 | 0.79% | |
| 024575 | 1.0077 | 1.0163 | 0.79% | |
| 024701 | 0.6818 | 0.6818 | 0.79% | |
| 024706 | 0.9307 | 0.9309 | 0.79% | |
| 024874 | 1.1966 | 1.1966 | 0.79% | |
| 024875 | 1.1947 | 1.1947 | 0.79% | |
| 025720 | 0.754 | 0.754 | 0.79% | |
| 070003 | 1.7301 | 4.4462 | 1.02% | |
| 070011 | 0.92 | 2.211 | 1.02% | |
| 070020 | 1.2194 | 1.8406 | 0.05% | |
| 070022 | 3.115 | 3.56 | 1.02% | |
| 070027 | 4.198 | 4.957 | 1.02% | |
| 070032 | 1.426 | 3.312 | 1.02% | |
| 070037 | 1.4063 | 1.5939 | 0.05% | |
| 159501 | 1.8813 | 1.8813 | 0.48% | |
| 159518 | 1.0527 | 1.0527 | 0.48% | |
| 159535 | 1.6205 | 1.6205 | 0.79% | |
| 159557 | 1.196 | 1.196 | 0.48% | |
| 159600 | 101.2959 | 1.013 | 0.05% | |
| 160725 | 1.3309 | 1.3309 | 0.79% | |
| 501189 | 0.9376 | 0.9376 | 1.02% | |
| 512640 | 2.2604 | 2.2604 | 0.79% | |
| 562800 | 1.1707 | 1.1707 | 0.79% | |
| 588100 | 3.2931 | 3.2931 | 0.79% | |
| 588700 | 0.9336 | 0.9336 | 0.79% | |
| 023716 | 1.0315 | 1.0586 | 0.05% | |
| 000008 | 2.6014 | 2.6674 | 0.79% | |
| 000341 | 1.133 | 1.188 | 0.48% | |
| 000342 | 1.276 | 1.544 | 0.48% | |
| 000414 | 1.409 | 1.409 | 1.02% | |
| 001758 | 2.229 | 2.229 | 1.02% | |
| 001759 | 3.96 | 3.96 | 1.02% | |
| 002149 | 2.068 | 2.14 | 1.02% | |
| 002168 | 3.282 | 3.282 | 0.79% | |
| 003294 | 1.7447 | 1.7447 | 1.02% | |
| 003357 | 1.1095 | 1.3441 | 0.05% | |
| 003459 | 1.9666 | 1.9666 | 0.05% | |
| 003985 | 2.7881 | 2.7881 | 0.79% | |
| 004356 | 1.0138 | 1.0805 | 0.05% | |
| 005156 | 1.2065 | 1.2065 | 0.57% | |
| 005662 | 1.2106 | 1.2106 | 0.79% | |
| 005727 | 1.5755 | 1.5755 | 0.79% | |
| 006468 | 1.0282 | 1.1991 | 0.05% | |
| 006798 | 1.1533 | 1.2195 | 0.05% | |
| 007696 | 101.56 | 115.23 | 0.00% | |
| 007816 | 2.0745 | 2.0745 | 0.79% | |
| 008339 | 1.0048 | 1.1615 | 0.05% | |
| 008620 | 1.0185 | 1.1487 | 0.05% | |
| 008648 | 1.023 | 1.1872 | 0.05% | |
| 009137 | 1.2765 | 1.2765 | 1.02% | |
| 009138 | 1.2674 | 1.2674 | 1.02% | |
| 009388 | 1.2382 | 1.2382 | 1.02% | |
| 009649 | 1.2431 | 1.2431 | 1.02% | |
| 009650 | 1.2119 | 1.2119 | 1.02% | |
| 009773 | 1.0378 | 1.1712 | 0.05% | |
| 009995 | 3.108 | 3.108 | 1.02% | |
| 010273 | 0.8697 | 0.8697 | 1.02% | |
| 010275 | 0.7791 | 0.7791 | 1.02% | |
| 010361 | 1.2961 | 1.2961 | 0.79% | |
| 011250 | 1.1702 | 1.1702 | 1.02% | |
| 011516 | 1.1127 | 1.1127 | 1.02% | |
| 011924 | 0.6438 | 0.6438 | 1.02% | |
| 012226 | 0.8711 | 0.8711 | 1.02% | |
| 012533 | 0.9562 | 0.9562 | 1.02% | |
| 012957 | 1.1305 | 1.1305 | 0.05% | |
| 013189 | 1.0832 | 1.0832 | 1.02% | |
| 013412 | 1.1267 | 1.1267 | 0.05% | |
| 013439 | 1.1083 | 1.1083 | 1.02% | |
| 013738 | 1.0984 | 1.0984 | 0.05% | |
| 013996 | 1.1221 | 1.1221 | 1.02% | |
| 014110 | 1.1825 | 1.1825 | 0.79% | |
| 014602 | 0.531 | 0.531 | 0.79% | |
| 014604 | 0.7571 | 0.7571 | 0.79% | |
| 014853 | 1.1452 | 1.1452 | 1.02% | |
| 016264 | 1.0 | 1.0 | 1.02% | |
| 016322 | 1.4382 | 1.4382 | 1.02% | |
| 016533 | 2.1533 | 2.1533 | 0.48% | |
| 016582 | 1.7795 | 1.7795 | -2.43% | |
| 016776 | 1.515 | 1.515 | 0.79% | |
| 017036 | 0.9725 | 0.9725 | 1.02% | |
| 017189 | 2.2316 | 2.2316 | 0.79% | |
| 017431 | 1.0328 | 1.0328 | 0.48% | |
| 017443 | 1.0893 | 1.0893 | 0.05% | |
| 017488 | 4.6886 | 4.6886 | 0.79% | |
| 017717 | 1.1026 | 1.1026 | 0.05% | |
| 017767 | 1.0095 | 1.0095 | 1.02% | |
| 018402 | 1.9809 | 1.9809 | 1.02% | |
| 018465 | 1.0879 | 1.0879 | 1.02% | |
| 019392 | 1.841 | 1.841 | 1.02% | |
| 020178 | 1.1187 | 1.1187 | 0.05% | |
| 020858 | 1.2369 | 1.2369 | 0.05% | |
| 021215 | 1.3394 | 1.3394 | 0.79% | |
| 021862 | 1.6818 | 1.6818 | 0.79% | |
| 021880 | 0.5389 | 0.5389 | 0.79% | |
| 021887 | 2.0116 | 2.0116 | 0.79% | |
| 021935 | 1.0317 | 1.0516 | 0.05% | |
| 024619 | 1.1186 | 1.1186 | 0.79% | |
| 025109 | 1.0228 | 1.0228 | 0.05% | |
| 070012 | 0.792 | 0.794 | 0.48% | |
| 159123 | 1.0691 | 1.0691 | 0.79% | |
| 159373 | 2.2585 | 2.2585 | 0.79% | |
| 160722 | 2.4165 | 2.4409 | 1.02% | |
| 501311 | 0.8613 | 0.8613 | 0.79% | |
| 515860 | 2.3101 | 2.3101 | 0.79% | |
| 517130 | 0.9872 | 0.9872 | 0.79% | |
| 589320 | 1.0534 | 1.0534 | 0.79% | |
| 960024 | 1.2532 | 1.2679 | 1.02% | |
| 000985 | 1.642 | 1.642 | 0.79% | |
| 001616 | 3.2 | 3.2 | 0.79% | |
| 003292 | 1.86 | 1.86 | 1.02% | |
| 003461 | 1.2144 | 1.3434 | 0.05% | |
| 003634 | 1.0188 | 1.0188 | 0.79% | |
| 005304 | 1.6007 | 1.6007 | 0.79% | |
| 005612 | 1.5816 | 1.5816 | 0.79% | |
| 005999 | 1.306 | 1.306 | 0.79% | |
| 007670 | 1.0541 | 1.1762 | 0.05% | |
| 007879 | 1.1992 | 1.2782 | 0.05% | |
| 007895 | 1.6262 | 1.6262 | 1.02% | |
| 008150 | 0.7548 | 0.7548 | 1.02% | |
| 008154 | 0.5436 | 0.5436 | 0.79% | |
| 009387 | 1.2694 | 1.2694 | 1.02% | |
| 009559 | 1.1019 | 1.1019 | 1.02% | |
| 009600 | 1.0347 | 1.2124 | 0.05% | |
| 009993 | 3.1735 | 3.1735 | 1.02% | |
| 011246 | 0.692 | 0.692 | 1.02% | |
| 011248 | 0.6142 | 0.6142 | 1.02% | |
| 011806 | 1.4089 | 1.4089 | 1.02% | |
| 012065 | 1.0729 | 1.0729 | 1.02% | |
| 012066 | 1.0532 | 1.0532 | 1.02% | |
| 012534 | 0.9283 | 0.9283 | 1.02% | |
| 012620 | 0.6194 | 0.6194 | 0.79% | |
| 012672 | 1.1404 | 1.1404 | 1.02% | |
| 013316 | 1.5295 | 1.5295 | 0.79% | |
| 013329 | 1.6034 | 1.6034 | 0.48% | |
| 013624 | 1.1934 | 1.1934 | 1.02% | |
| 013737 | 1.1082 | 1.1082 | 0.05% | |
| 014074 | 0.5633 | 0.5633 | 1.02% | |
| 014075 | 0.5487 | 0.5487 | 1.02% | |
| 014112 | 1.019 | 1.019 | 1.02% | |
| 015336 | 2.3281 | 2.3281 | 0.79% | |
| 015468 | 0.4621 | 0.4621 | 0.79% | |
| 016135 | 1.837 | 1.837 | 1.02% | |
| 016535 | 0.3157 | 0.3157 | 0.48% | |
| 016566 | 1.0371 | 1.0371 | 0.79% | |
| 016567 | 1.0274 | 1.0274 | 0.79% | |
| 016571 | 1.2263 | 1.2263 | 1.02% | |
| 017057 | 1.0967 | 1.0967 | 0.79% | |
| 017129 | 1.0501 | 1.1064 | 0.05% | |
| 017147 | 1.4858 | 1.4858 | 1.02% | |
| 017429 | 1.0502 | 1.0502 | 0.48% | |
| 017731 | 4.838 | 4.838 | 0.48% | |
| 018027 | 0.9597 | 0.9597 | 0.79% | |
| 018272 | 1.1318 | 1.1318 | 0.05% | |
| 019071 | 3.6197 | 3.6197 | 0.79% | |
| 019592 | 1.2264 | 1.2264 | 0.79% | |
| 019715 | 1.0783 | 1.0783 | 0.05% | |
| 020767 | 1.5254 | 1.5254 | 0.79% | |
| 021214 | 1.3467 | 1.3467 | 0.79% | |
| 021799 | 1.3414 | 1.3414 | 0.79% | |
| 021870 | 3.6277 | 3.6277 | 0.79% | |
| 024700 | 0.6833 | 0.6833 | 0.79% | |
| 025311 | 1.1601 | 1.1601 | 0.79% | |
| 070018 | 1.467 | 2.415 | 1.02% | |
| 070021 | 2.907 | 2.907 | 1.02% | |
| 070026 | 1.2824 | 1.6943 | 0.05% | |
| 159129 | 1.1656 | 1.1656 | 0.79% | |
| 159502 | 1.5273 | 1.5273 | 0.48% | |
| 159607 | 0.7178 | 0.7178 | 0.48% | |
| 159831 | 8.3699 | 2.1053 | -2.43% | |
| 159918 | 2.9264 | 2.9264 | 0.79% | |
| 512550 | 1.9137 | 1.9137 | 0.79% | |
| 515680 | 1.735 | 1.735 | 0.79% | |
| 520970 | 0.7098 | 0.7098 | 0.79% | |
| 000176 | 1.935 | 1.935 | 0.79% | |
| 001036 | 3.698 | 3.698 | 0.79% | |
| 001044 | 2.291 | 2.361 | 0.79% | |
| 001577 | 2.63 | 2.63 | 0.79% | |
| 002211 | 0.8544 | 1.2422 | 1.02% | |
| 002222 | 1.7457 | 1.8565 | 1.02% | |
| 003298 | 2.244 | 2.244 | 0.79% | |
| 003880 | 1.034 | 1.1332 | 0.05% | |
| 005089 | 1.0814 | 1.0814 | 1.02% | |
| 006803 | 1.5117 | 1.5117 | 0.79% | |
| 007021 | 1.0263 | 1.2017 | 0.05% | |
| 007589 | 1.0299 | 1.2235 | 0.05% | |
| 007792 | 1.6983 | 1.6983 | 0.79% | |
| 009126 | 1.6578 | 1.6578 | 0.79% | |
| 009127 | 1.6035 | 1.6035 | 0.79% | |
| 009643 | 1.0278 | 1.2179 | 0.05% | |
| 009819 | 0.9861 | 0.9861 | 1.02% | |
| 009820 | 1.164 | 1.164 | 1.02% | |
| 010254 | 1.0766 | 1.1567 | 0.05% | |
| 010255 | 1.0569 | 1.1342 | 0.05% | |
| 011247 | 0.6775 | 0.6775 | 1.02% | |
| 011925 | 0.6295 | 0.6295 | 1.02% | |
| 012543 | 0.799 | 0.799 | 0.79% | |
| 013544 | 1.1192 | 1.1405 | 0.05% | |
| 014216 | 1.404 | 1.404 | 1.02% | |
| 014270 | 0.9034 | 0.9034 | 1.02% | |
| 014292 | 1.7957 | 1.7957 | 1.02% | |
| 014392 | 1.0501 | 1.1337 | 0.05% | |
| 014605 | 0.7488 | 0.7488 | 0.79% | |
| 016169 | 0.971 | 0.971 | 1.02% | |
| 016367 | 1.0544 | 1.3021 | 0.05% | |
| 016581 | 1.7929 | 1.7929 | -2.43% | |
| 017074 | 1.3026 | 1.3026 | 0.79% | |
| 017087 | 1.8803 | 1.8803 | 1.02% | |
| 017112 | 0.5442 | 0.5442 | 1.02% | |
| 017528 | 1.2355 | 1.2355 | 0.79% | |
| 018171 | 1.0808 | 1.0808 | 0.05% | |
| 018240 | 1.6237 | 1.6237 | 0.79% | |
| 018273 | 1.1183 | 1.1183 | 0.05% | |
| 018562 | 1.1066 | 1.1066 | 0.05% | |
| 019048 | 1.0646 | 1.0646 | 0.05% | |
| 019716 | 1.0748 | 1.0748 | 0.05% | |
| 020367 | 1.1381 | 1.1381 | 0.05% | |
| 020857 | 1.2476 | 1.2476 | 0.05% | |
| 021800 | 1.3363 | 1.3363 | 0.79% | |
| 021886 | 1.1495 | 1.2181 | 0.79% | |
| 023497 | 1.0191 | 1.0191 | 0.05% | |
| 023931 | 0.8665 | 0.8665 | 1.02% | |
| 024434 | 3.0651 | 3.0651 | 1.02% | |
| 024705 | 0.9332 | 0.9335 | 0.79% | |
| 070001 | 1.3982 | 4.6636 | 1.02% | |
| 070023 | 2.3125 | 2.3125 | 0.79% | |
| 070038 | 1.3591 | 1.5402 | 0.05% | |
| 159613 | 0.8951 | 0.8951 | 0.79% | |
| 159852 | 0.7027 | 0.7027 | 0.79% | |
| 160717 | 0.6589 | 0.6589 | 0.48% | |
| 160727 | 2.396 | 2.396 | 1.02% | |
| 515960 | 0.7601 | 0.7601 | 0.79% | |
| 520960 | 0.8437 | 0.8453 | 0.79% | |
| 562810 | 1.2185 | 1.2316 | 0.79% | |
| 562820 | 4.0541 | 4.0541 | 0.79% | |
| 562890 | 1.4063 | 1.4063 | 0.79% | |
| 588200 | 4.5419 | 4.5419 | 0.79% | |
| 588850 | 2.2616 | 2.2616 | 0.79% | |
| 016797 | 1.1067 | 1.1067 | 0.05% | |
| 000595 | 4.226 | 8.821 | 1.02% | |
| 000989 | 1.886 | 1.886 | 0.48% | |
| 000990 | 1.886 | 1.886 | 0.48% | |
| 001039 | 3.487 | 3.487 | 0.79% | |
| 001760 | 1.269 | 1.269 | 1.02% | |
| 002178 | 1.2216 | 1.4701 | 1.02% | |
| 002212 | 1.014 | 1.087 | 1.02% | |
| 003299 | 2.162 | 2.162 | 0.79% | |
| 004486 | 1.085 | 1.2266 | 0.05% | |
| 005303 | 1.7121 | 1.7121 | 0.79% | |
| 006603 | 1.6743 | 1.6743 | 0.79% | |
| 007319 | 1.0943 | 1.2113 | 0.05% | |
| 007320 | 1.0878 | 1.1973 | 0.05% | |
| 007605 | 1.1658 | 1.4467 | 0.79% | |
| 008015 | 1.0457 | 1.2153 | 0.05% | |
| 008155 | 0.538 | 0.538 | 0.79% | |
| 009139 | 1.2367 | 1.2367 | 1.02% | |
| 009180 | 0.7762 | 0.7762 | 0.79% | |
| 009558 | 1.1268 | 1.1268 | 1.02% | |
| 009869 | 0.9643 | 0.9643 | 1.02% | |
| 009870 | 0.9195 | 0.9195 | 1.02% | |
| 009909 | 0.8958 | 0.8958 | 1.02% | |
| 009994 | 3.1936 | 3.1936 | 1.02% | |
| 010187 | 0.9565 | 0.9565 | 1.02% | |
| 011249 | 1.1916 | 1.1916 | 1.02% | |
| 011628 | 1.0527 | 1.152 | 0.05% | |
| 011643 | 0.8275 | 0.8275 | 1.02% | |
| 011950 | 1.1319 | 1.1334 | 0.05% | |
| 012773 | 1.0554 | 1.1739 | 0.05% | |
| 012852 | 0.8289 | 0.8289 | 1.02% | |
| 013315 | 1.548 | 1.548 | 0.79% | |
| 013411 | 1.1402 | 1.1402 | 0.05% | |
| 013631 | 0.8931 | 0.8931 | 1.02% | |
| 013855 | 1.8429 | 1.8429 | 1.02% | |
| 014308 | 0.7078 | 0.7078 | 1.02% | |
| 014603 | 0.5252 | 0.5252 | 0.79% | |
| 014854 | 3.8926 | 3.8926 | 0.79% | |
| 015861 | 1.0784 | 1.0784 | 1.02% | |
| 016568 | 2.5114 | 2.5114 | 1.02% | |
| 016737 | 1.4426 | 1.4426 | 0.57% | |
| 016777 | 1.5016 | 1.5016 | 0.79% | |
| 017430 | 0.154 | 0.154 | 0.48% | |
| 017444 | 1.0814 | 1.0814 | 0.05% | |
| 017470 | 3.6169 | 3.6169 | 0.79% | |
| 017718 | 1.0862 | 1.0862 | 0.05% | |
| 018401 | 2.0139 | 2.0139 | 1.02% | |
| 019306 | 2.531 | 2.531 | 0.79% | |
| 019393 | 1.8148 | 1.8148 | 1.02% | |
| 019594 | 1.0712 | 1.0712 | 0.05% | |
| 020259 | 1.0452 | 1.0452 | 0.05% | |
| 021628 | 1.0348 | 1.0348 | 0.05% | |
| 021820 | 1.1561 | 1.1561 | 1.02% | |
| 022897 | 1.1641 | 1.32 | 0.79% | |
| 023967 | 2.277 | 2.277 | 0.79% | |
| 024702 | 0.7614 | 0.7614 | 0.79% | |
| 025830 | 1.1413 | 1.1413 | 1.02% | |
| 027766 | 0.955 | 0.955 | 0.79% | |
| 070002 | 22.4131 | 23.1041 | 1.02% | |
| 070006 | 5.656 | 6.196 | 1.02% | |
| 070009 | 1.0553 | 1.6289 | 0.05% | |
| 070017 | 1.579 | 2.617 | 1.02% | |
| 070019 | 2.138 | 2.739 | 1.02% | |
| 070099 | 1.489 | 3.089 | 1.02% | |
| 159221 | 1.0814 | 1.118 | 0.79% | |
| 159695 | 3.8382 | 3.8382 | 0.79% | |
| 159910 | 2.3639 | 2.3639 | 0.79% | |
| 512750 | 1.3256 | 1.3256 | 0.79% | |
| 513830 | 1.0955 | 1.0955 | 0.79% | |
| 520620 | 0.784 | 0.784 | 0.79% | |
| 520670 | 0.7542 | 0.7542 | 0.79% | |
| 588670 | 2.1633 | 2.1633 | 0.79% | |
| 589300 | 2.0838 | 2.088 | 0.79% | |
| 016798 | 1.097 | 1.097 | 0.05% | |
| 000005 | 1.0253 | 1.5652 | 0.05% | |
| 000043 | 6.315 | 6.315 | 0.48% | |
| 000082 | 2.564 | 3.399 | 0.79% | |
| 000585 | 1.04 | 1.04 | 1.02% | |
| 001688 | 1.2976 | 1.5718 | 1.02% | |
| 001755 | 1.165 | 1.5469 | 1.02% | |
| 002548 | 1.0781 | 1.3715 | 0.05% | |
| 002549 | 1.1676 | 1.4124 | 0.05% | |
| 002749 | 1.162 | 1.212 | 0.05% | |
| 003054 | 3.035 | 3.035 | 0.79% | |
| 004030 | 1.0719 | 1.2891 | 0.05% | |
| 004066 | 1.0144 | 1.3218 | 0.05% | |
| 004450 | 4.5505 | 4.5505 | 0.79% | |
| 004916 | 1.3827 | 1.455 | 1.02% | |
| 005267 | 2.0086 | 2.0086 | 0.79% | |
| 006450 | 1.0297 | 1.2479 | 0.05% | |
| 006614 | 0.841 | 0.841 | 0.79% | |
| 007133 | 1.6196 | 1.6196 | 0.79% | |
| 007343 | 6.8122 | 6.8122 | 1.02% | |
| 007530 | 1.0916 | 1.1619 | 0.05% | |
| 007696 | 101.56 | 115.23 | 0.01% | |
| 008958 | 0.9264 | 0.9264 | 0.79% | |
| 010042 | 0.8367 | 0.8367 | 1.02% | |
| 011035 | 1.4402 | 1.4402 | 0.79% | |
| 011079 | 1.0198 | 1.154 | 0.05% | |
| 011627 | 0.7132 | 0.7132 | 1.02% | |
| 011841 | 1.1489 | 1.1489 | 1.02% | |
| 011842 | 1.1179 | 1.1179 | 1.02% | |
| 012225 | 0.8987 | 0.8987 | 1.02% | |
| 012280 | 1.1079 | 1.1079 | 0.05% | |
| 012616 | 1.407 | 1.536 | 1.02% | |
| 012853 | 0.8091 | 0.8091 | 1.02% | |
| 013328 | 1.7093 | 1.7093 | 0.48% | |
| 013440 | 1.0802 | 1.0802 | 1.02% | |
| 013625 | 1.1729 | 1.1729 | 1.02% | |
| 013856 | 1.7958 | 1.7958 | 1.02% | |
| 014293 | 1.7478 | 1.7478 | 1.02% | |
| 014855 | 3.8524 | 3.8524 | 0.79% | |
| 014873 | 1.1572 | 1.1572 | 1.02% | |
| 017086 | 1.9305 | 1.9305 | 1.02% | |
| 017148 | 1.4671 | 1.4671 | 1.02% | |
| 017745 | 2.8394 | 2.8394 | 0.79% | |
| 018200 | 0.7587 | 0.7587 | 0.48% | |
| 018201 | 0.7527 | 0.7527 | 0.48% | |
| 018241 | 1.6056 | 1.6056 | 0.79% | |
| 018466 | 1.0772 | 1.0772 | 1.02% | |
| 018635 | 1.179 | 1.179 | 1.02% | |
| 018860 | 0.9529 | 0.9529 | 1.02% | |
| 019780 | 1.7976 | 1.7976 | 1.02% | |
| 019781 | 1.816 | 1.816 | 1.02% | |
| 020508 | 1.3156 | 1.4951 | 0.05% | |
| 020766 | 1.532 | 1.532 | 0.79% | |
| 021838 | 2.158 | 2.158 | 0.48% | |
| 021861 | 0.6214 | 0.6214 | 0.79% | |
| 021867 | 1.5344 | 1.5344 | 0.79% | |
| 022101 | 1.0605 | 1.0927 | 0.05% | |
| 022351 | 2.4451 | 2.4451 | 0.79% | |
| 022905 | 1.3248 | 1.3435 | 0.79% | |
| 022915 | 2.6152 | 2.6152 | 0.79% | |
| 023718 | 1.0549 | 1.0781 | 0.05% | |
| 024433 | 3.0826 | 3.0826 | 1.02% | |
| 025110 | 1.0208 | 1.0208 | 0.05% | |
| 025719 | 0.7557 | 0.7557 | 0.79% | |
| 025831 | 1.1368 | 1.1368 | 1.02% | |
| 027765 | 0.9551 | 0.9551 | 0.79% | |
| 070013 | 1.607 | 3.573 | 1.02% | |
| 070015 | 1.304 | 2.085 | 0.05% | |
| 070030 | 2.6635 | 2.6635 | 0.79% | |
| 159052 | 1.0466 | 1.0466 | 0.79% | |
| 159070 | 0.9692 | 0.9692 | 0.79% | |
| 159526 | 1.6737 | 1.6737 | 0.79% | |
| 159625 | 1.2072 | 1.2072 | 0.79% | |
| 159919 | 5.264 | 2.4071 | 0.79% | |
| 160719 | 1.813 | 1.813 | 0.48% | |
| 160726 | 1.2417 | 1.8817 | 1.02% | |
| 516550 | 0.6599 | 0.6599 | 0.79% | |
| 562860 | 0.6065 | 0.6065 | 0.79% | |
| 562880 | 0.9244 | 0.9244 | 0.79% | |
| 588400 | 1.4525 | 1.4525 | 0.79% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 36,846.59 | 52.36 |
| 2 | 债券及货币 | 5,452.79 | 07.75 |
| 3 | 现金 | 5,452.79 | 07.75 |
| 4 | 其他资产 | 2,249.41 | 03.20 |
| 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 |
|---|---|---|---|---|
| -23.77% | -7.37% | 4.29% | -1.0% | 6.89% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.09% | -5.13% | -12.27% | -12.27% | -7.37% | 13.44% | -4.91% | 111.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 1.35 | 1.48 |
| 夏普比率 | 3.91 | -4.94 | 14.17 |
| 特雷诺指数 | 0.00 | -0.00 | 0.01 |
| 詹森指数 | -0.20 | -0.20 | 0.02 |
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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