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28,284.03万份 (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 |
2025-7-2 | 2.232 | 2.232 | -0.76% |
2025-7-1 | 2.249 | 2.249 | -0.13% |
2025-6-30 | 2.252 | 2.252 | -1.18% |
2025-6-27 | 2.279 | 2.279 | 0.31% |
2025-6-26 | 2.272 | 2.272 | -0.26% |
2025-6-25 | 2.278 | 2.278 | 0.84% |
2025-6-24 | 2.259 | 2.259 | 2.68% |
2025-6-23 | 2.2 | 2.2 | 0.78% |
2025-6-20 | 2.183 | 2.183 | -0.09% |
2025-6-19 | 2.185 | 2.185 | -0.95% |
2025-6-18 | 2.206 | 2.206 | -1.21% |
2025-6-17 | 2.233 | 2.233 | -0.45% |
2025-6-16 | 2.243 | 2.243 | 2.14% |
2025-6-13 | 2.196 | 2.196 | -1.88% |
2025-6-12 | 2.238 | 2.238 | -0.58% |
2025-6-11 | 2.251 | 2.251 | 0.22% |
2025-6-10 | 2.246 | 2.246 | -0.09% |
2025-6-9 | 2.248 | 2.248 | 1.95% |
2025-6-6 | 2.205 | 2.205 | 0.09% |
2025-6-5 | 2.203 | 2.203 | 0.64% |
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 | 4.4 | -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 | 4.0 | -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 | 4.0 | -55.21% | -28.83% |
嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 4.4 | -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 | 4.4 | -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4个月零11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 |
---|---|---|---|---|
000005 | 1.0269 | 1.5534 | 0.03% | |
000044 | 4.339 | 4.339 | 0.29% | |
000116 | 1.0231 | 1.5632 | 0.03% | |
001616 | 2.156 | 2.156 | -0.41% | |
002178 | 1.17 | 1.4185 | -0.55% | |
002222 | 1.5808 | 1.6916 | -0.55% | |
003054 | 1.805 | 1.805 | -0.41% | |
004477 | 1.574 | 1.624 | -0.55% | |
005999 | 1.4346 | 1.4346 | -0.41% | |
006468 | 1.0126 | 1.1835 | 0.03% | |
006920 | 1.0153 | 1.0713 | 0.03% | |
007529 | 1.1027 | 1.1648 | 0.03% | |
007696 | 100.2199 | 113.8899 | 0.00% | |
007895 | 0.9606 | 0.9606 | -0.55% | |
008016 | 1.0512 | 1.1906 | 0.03% | |
008154 | 0.5544 | 0.5544 | -0.41% | |
008620 | 1.0171 | 1.1403 | 0.03% | |
008779 | 1.2317 | 1.2317 | -0.41% | |
008958 | 0.9335 | 0.9335 | -0.41% | |
009179 | 1.0067 | 1.0067 | -0.41% | |
009558 | 1.0778 | 1.0778 | -0.55% | |
009795 | 0.6163 | 0.6163 | -0.55% | |
009821 | 1.0857 | 1.0857 | -0.55% | |
010254 | 1.1154 | 1.1457 | 0.03% | |
010277 | 1.0225 | 1.0225 | -0.22% | |
010362 | 0.4604 | 0.4604 | -0.41% | |
011248 | 0.6408 | 0.6408 | -0.55% | |
011518 | 0.8892 | 0.8892 | -0.55% | |
011924 | 0.806 | 0.806 | -0.55% | |
011950 | 1.1118 | 1.1133 | 0.03% | |
012067 | 0.927 | 0.927 | -0.55% | |
012467 | 0.46 | 0.46 | -0.55% | |
012533 | 0.9805 | 0.9805 | -0.55% | |
012543 | 0.5362 | 0.5362 | -0.41% | |
013315 | 0.6259 | 0.6259 | -0.41% | |
014293 | 0.6746 | 0.6746 | -0.55% | |
014853 | 1.108 | 1.108 | -0.55% | |
015336 | 0.9185 | 0.9185 | -0.41% | |
016322 | 1.3608 | 1.3608 | -0.55% | |
016567 | 0.6062 | 0.6062 | -0.41% | |
017037 | 0.6161 | 0.6161 | -0.55% | |
017188 | 1.0636 | 1.0636 | -0.41% | |
017338 | 1.0112 | 1.0112 | -0.22% | |
017469 | 1.2889 | 1.2889 | -0.41% | |
017767 | 0.8514 | 0.8514 | -0.55% | |
018027 | 0.9231 | 0.9231 | -0.41% | |
018028 | 0.9178 | 0.9178 | -0.41% | |
018200 | 0.9262 | 0.9262 | 0.29% | |
018333 | 0.9447 | 0.9447 | -0.55% | |
019306 | 1.72 | 1.72 | -0.41% | |
019392 | 1.4422 | 1.4422 | -0.55% | |
019593 | 1.085 | 1.085 | -0.41% | |
019715 | 1.0414 | 1.0414 | 0.03% | |
019781 | 1.426 | 1.426 | -0.55% | |
020232 | 1.8473 | 1.8473 | -0.41% | |
020260 | 1.0271 | 1.0271 | 0.03% | |
020857 | 1.0479 | 1.0479 | 0.03% | |
020858 | 1.043 | 1.043 | 0.03% | |
021060 | 1.15 | 1.15 | -0.41% | |
021215 | 1.1264 | 1.1264 | -0.41% | |
021879 | 0.9973 | 0.9973 | -0.41% | |
022905 | 0.9878 | 0.9881 | -0.41% | |
023430 | 1.0025 | 1.0025 | -0.41% | |
023947 | 2.0621 | 2.0621 | -0.41% | |
024212 | 1.1766 | 1.1766 | 0.03% | |
070001 | 1.0599 | 4.0924 | -0.55% | |
070002 | 15.1946 | 15.8756 | -0.55% | |
070009 | 1.0536 | 1.6164 | 0.03% | |
070025 | 1.3492 | 1.7286 | 0.03% | |
070038 | 1.3372 | 1.5183 | 0.03% | |
159373 | 1.0084 | 1.0084 | -0.41% | |
159389 | 1.0225 | 1.0225 | -0.41% | |
159518 | 0.9117 | 0.9117 | 0.29% | |
160718 | 0.8499 | 1.608 | 0.03% | |
160725 | 1.496 | 1.496 | -0.41% | |
501091 | 0.8646 | 0.8646 | -0.55% | |
515300 | 1.395 | 1.685 | -0.41% | |
588200 | 1.5069 | 1.5069 | -0.41% | |
960024 | 0.9511 | 0.9658 | -0.55% | |
016798 | 1.0244 | 1.0244 | 0.03% | |
000176 | 1.5164 | 1.5164 | -0.41% | |
000711 | 1.938 | 1.938 | -0.41% | |
001755 | 1.1628 | 1.5447 | -0.55% | |
001756 | 1.154 | 1.62 | -0.55% | |
001759 | 1.48 | 1.48 | -0.55% | |
002991 | 1.0738 | 1.2734 | 0.03% | |
003299 | 2.196 | 2.196 | -0.41% | |
003461 | 1.1914 | 1.3204 | 0.03% | |
003880 | 1.0225 | 1.1163 | 0.03% | |
004450 | 1.8968 | 1.8968 | -0.41% | |
004486 | 0.9799 | 1.1215 | 0.03% | |
006614 | 1.0871 | 1.0871 | -0.41% | |
006803 | 1.1938 | 1.1938 | -0.41% | |
007134 | 0.7786 | 0.7786 | -0.41% | |
007319 | 1.0801 | 1.1971 | 0.03% | |
008015 | 1.0532 | 1.196 | 0.03% | |
008778 | 1.2588 | 1.2588 | -0.41% | |
009387 | 1.2212 | 1.2212 | -0.55% | |
009559 | 1.0581 | 1.0581 | -0.55% | |
009600 | 1.1767 | 1.2034 | 0.03% | |
009772 | 1.0745 | 1.1617 | 0.03% | |
010255 | 1.0994 | 1.1276 | 0.03% | |
010438 | 0.5601 | 0.5601 | -0.55% | |
010866 | 0.9956 | 0.9956 | -0.22% | |
011079 | 1.0392 | 1.1434 | 0.03% | |
011168 | 1.1054 | 1.1054 | 0.03% | |
011627 | 0.6967 | 0.6967 | -0.55% | |
011628 | 1.0559 | 1.14 | 0.03% | |
012280 | 1.093 | 1.093 | 0.03% | |
012616 | 1.307 | 1.436 | -0.55% | |
013856 | 0.9379 | 0.9379 | -0.55% | |
014855 | 1.2479 | 1.2479 | -0.41% | |
014872 | 0.9623 | 0.9623 | -0.55% | |
014873 | 0.9369 | 0.9369 | -0.55% | |
015345 | 0.9845 | 0.9845 | -0.22% | |
015404 | 1.0943 | 1.0943 | 0.03% | |
016582 | 1.623 | 1.623 | -0.04% | |
016843 | 1.1944 | 1.1944 | -0.41% | |
017444 | 1.0677 | 1.0677 | 0.03% | |
018244 | 1.0771 | 1.0771 | -0.55% | |
018401 | 1.3612 | 1.3612 | -0.55% | |
018402 | 1.3468 | 1.3468 | -0.55% | |
018433 | 0.9916 | 0.9916 | 0.29% | |
019595 | 1.0526 | 1.0526 | 0.03% | |
019782 | 1.4308 | 1.4308 | -0.55% | |
021618 | 1.0587 | 1.0835 | 0.03% | |
021628 | 1.0216 | 1.0216 | 0.03% | |
021867 | 0.621 | 0.621 | -0.41% | |
022056 | 1.0194 | 1.0194 | 0.03% | |
022240 | 1.0227 | 1.0552 | 0.03% | |
023967 | 2.46 | 2.46 | -0.41% | |
024034 | 1.0201 | 1.0201 | -0.41% | |
070006 | 5.683 | 6.223 | -0.55% | |
070017 | 1.162 | 2.082 | -0.55% | |
159221 | 1.0471 | 1.0471 | -0.41% | |
159741 | 0.6969 | 0.6969 | 0.29% | |
515860 | 1.2163 | 1.2163 | -0.41% | |
515960 | 0.7753 | 0.7753 | -0.41% | |
517200 | 0.7284 | 0.7284 | -0.41% | |
562810 | 1.0512 | 1.0512 | -0.41% | |
017249 | 1.511 | 1.511 | -0.22% | |
023716 | 1.0409 | 1.0509 | 0.03% | |
001688 | 1.2393 | 1.5135 | -0.55% | |
002549 | 1.1483 | 1.3931 | 0.03% | |
002550 | 1.0452 | 1.3867 | 0.03% | |
003357 | 1.094 | 1.3286 | 0.03% | |
003459 | 1.4358 | 1.4358 | 0.03% | |
005166 | 1.1382 | 1.1382 | -0.55% | |
005229 | 1.3003 | 1.3003 | -0.41% | |
005303 | 1.6022 | 1.6022 | -0.41% | |
005612 | 1.5625 | 1.5625 | -0.41% | |
005660 | 3.0901 | 3.0901 | -0.41% | |
005662 | 1.2971 | 1.2971 | -0.41% | |
006245 | 1.3331 | 1.3331 | -0.22% | |
006605 | 1.5702 | 1.5702 | -0.41% | |
007793 | 1.4432 | 1.4432 | -0.41% | |
008150 | 0.6195 | 0.6195 | -0.55% | |
009388 | 1.196 | 1.196 | -0.55% | |
009599 | 1.0291 | 1.1659 | 0.03% | |
009649 | 1.2804 | 1.2804 | -0.55% | |
009869 | 0.888 | 0.888 | -0.55% | |
009870 | 0.8534 | 0.8534 | -0.55% | |
009910 | 0.7781 | 0.7781 | -0.55% | |
009994 | 1.1998 | 1.1998 | -0.55% | |
010186 | 0.6108 | 0.6108 | -0.55% | |
010274 | 0.879 | 0.879 | -0.55% | |
011036 | 0.8343 | 0.8343 | -0.41% | |
011925 | 0.7919 | 0.7919 | -0.55% | |
012226 | 0.8734 | 0.8734 | -0.55% | |
012672 | 0.9145 | 0.9145 | -0.55% | |
012852 | 0.7296 | 0.7296 | -0.55% | |
013412 | 1.096 | 1.096 | 0.03% | |
013624 | 1.1127 | 1.1127 | -0.55% | |
014110 | 0.5729 | 0.5729 | -0.41% | |
014216 | 1.385 | 1.385 | -0.55% | |
014307 | 0.5425 | 0.5425 | -0.55% | |
014308 | 0.5311 | 0.5311 | -0.55% | |
014603 | 0.56 | 0.56 | -0.41% | |
014604 | 0.5141 | 0.5141 | -0.41% | |
014854 | 1.2578 | 1.2578 | -0.41% | |
016533 | 1.7713 | 1.7713 | 0.29% | |
016568 | 1.2249 | 1.2249 | -0.55% | |
016570 | 1.0494 | 1.0494 | -0.55% | |
016737 | 1.0129 | 1.0129 | -0.22% | |
016776 | 1.0448 | 1.0448 | -0.41% | |
017189 | 1.0571 | 1.0571 | -0.41% | |
017319 | 1.0113 | 1.0113 | -0.22% | |
017489 | 1.3773 | 1.3773 | -0.41% | |
017528 | 1.3908 | 1.3908 | -0.41% | |
017731 | 1.8094 | 1.8094 | 0.29% | |
018240 | 1.2632 | 1.2632 | -0.41% | |
018273 | 1.0562 | 1.0562 | 0.03% | |
018432 | 0.9921 | 0.9921 | 0.29% | |
018635 | 1.067 | 1.067 | -0.55% | |
018636 | 1.061 | 1.061 | -0.55% | |
019280 | 1.0144 | 1.0144 | -0.41% | |
019594 | 1.0556 | 1.0556 | 0.03% | |
020177 | 1.1037 | 1.1037 | 0.03% | |
020508 | 1.2285 | 1.4027 | 0.03% | |
020766 | 1.1819 | 1.1819 | -0.41% | |
020767 | 1.1796 | 1.1796 | -0.41% | |
021349 | 1.0232 | 1.0232 | 0.03% | |
021870 | 1.2827 | 1.2827 | -0.41% | |
022057 | 1.0175 | 1.0175 | 0.03% | |
022351 | 1.0178 | 1.0178 | -0.41% | |
023931 | 0.8908 | 0.8908 | -0.55% | |
023936 | 1.0605 | 1.0605 | 0.03% | |
070003 | 1.5151 | 3.9908 | -0.55% | |
070012 | 0.798 | 0.8 | 0.29% | |
070013 | 1.113 | 3.079 | -0.55% | |
070019 | 2.051 | 2.652 | -0.55% | |
070027 | 2.742 | 3.501 | -0.55% | |
159535 | 1.2069 | 1.2069 | -0.41% | |
159675 | 0.8882 | 0.8882 | -0.41% | |
159831 | 7.4686 | 1.8786 | -0.04% | |
159919 | 4.1196 | 1.8904 | -0.41% | |
160706 | 1.029 | 3.1632 | -0.41% | |
160722 | 1.2418 | 1.2662 | -0.55% | |
160723 | 1.4359 | 1.4359 | 0.29% | |
160726 | 0.9672 | 1.6072 | -0.55% | |
501311 | 1.1091 | 1.1091 | -0.41% | |
513830 | 1.128 | 1.128 | -0.41% | |
515680 | 1.4673 | 1.4673 | -0.41% | |
562800 | 0.5474 | 0.5474 | -0.41% | |
588850 | 1.0463 | 1.0463 | -0.41% | |
000043 | 5.087 | 5.087 | 0.29% | |
000985 | 1.362 | 1.362 | -0.41% | |
001036 | 1.456 | 1.456 | -0.41% | |
001416 | 0.665 | 0.665 | -0.41% | |
001758 | 1.421 | 1.421 | -0.55% | |
001760 | 1.01 | 1.01 | -0.55% | |
001878 | 2.464 | 2.532 | -0.41% | |
002149 | 0.9 | 0.972 | -0.55% | |
002212 | 1.256 | 1.329 | -0.55% | |
003292 | 1.196 | 1.196 | -0.55% | |
003298 | 2.268 | 2.268 | -0.41% | |
003879 | 1.0 | 1.05 | 0.03% | |
003984 | 1.7669 | 1.7669 | -0.41% | |
004066 | 1.0356 | 1.313 | 0.03% | |
004488 | 1.4834 | 1.4834 | -0.41% | |
005089 | 0.8247 | 0.8247 | -0.55% | |
005727 | 1.0561 | 1.0561 | -0.41% | |
006450 | 1.0407 | 1.242 | 0.03% | |
006604 | 1.6222 | 1.6222 | -0.41% | |
006798 | 1.1376 | 1.2038 | 0.03% | |
006841 | 1.0483 | 1.2292 | 0.03% | |
007133 | 0.8047 | 0.8047 | -0.41% | |
007188 | 1.4926 | 1.4926 | -0.22% | |
007343 | 2.7143 | 2.7143 | -0.55% | |
007605 | 1.3797 | 1.5802 | -0.41% | |
007986 | 1.0403 | 1.1782 | 0.03% | |
009089 | 1.1766 | 1.3454 | 0.03% | |
009650 | 1.2531 | 1.2531 | -0.55% | |
010190 | 0.9972 | 1.0951 | -0.55% | |
011035 | 0.8375 | 0.8375 | -0.41% | |
011841 | 0.7359 | 0.7359 | -0.55% | |
012225 | 0.8955 | 0.8955 | -0.55% | |
012544 | 0.5311 | 0.5311 | -0.41% | |
012995 | 0.6063 | 0.6063 | -0.55% | |
013189 | 1.037 | 1.037 | -0.55% | |
013544 | 1.1112 | 1.1325 | 0.03% | |
013631 | 0.8034 | 0.8034 | -0.55% | |
013738 | 1.0843 | 1.0843 | 0.03% | |
013855 | 0.9568 | 0.9568 | -0.55% | |
014112 | 1.078 | 1.078 | -0.55% | |
014269 | 0.9888 | 0.9888 | -0.55% | |
014602 | 0.5649 | 0.5649 | -0.41% | |
015468 | 0.6412 | 0.6412 | -0.41% | |
016135 | 1.186 | 1.186 | -0.55% | |
016264 | 1.243 | 1.243 | -0.55% | |
016367 | 0.8399 | 1.0876 | 0.03% | |
016535 | 0.2476 | 0.2476 | 0.29% | |
016571 | 1.0264 | 1.0264 | -0.55% | |
016738 | 1.0026 | 1.0026 | -0.22% | |
017036 | 0.6217 | 0.6217 | -0.55% | |
017074 | 0.6874 | 0.6874 | -0.41% | |
017656 | 1.0531 | 1.0531 | -0.55% | |
017717 | 1.0521 | 1.0521 | 0.03% | |
018201 | 0.9215 | 0.9215 | 0.29% | |
019047 | 1.0098 | 1.0677 | 0.03% | |
019071 | 1.2657 | 1.2657 | -0.41% | |
019592 | 1.0886 | 1.0886 | -0.41% | |
021348 | 1.0249 | 1.0249 | 0.03% | |
021800 | 1.0017 | 1.0017 | -0.41% | |
021862 | 1.4454 | 1.4454 | -0.41% | |
022897 | 1.3798 | 1.453 | -0.41% | |
070015 | 1.32 | 2.085 | 0.03% | |
070020 | 1.1625 | 1.7513 | 0.03% | |
070030 | 1.7785 | 1.7785 | -0.41% | |
070031 | 1.098 | 1.548 | 0.29% | |
070032 | 1.32 | 3.206 | -0.55% | |
159502 | 0.902 | 0.902 | 0.29% | |
159526 | 1.2248 | 1.2248 | -0.41% | |
159613 | 0.8743 | 0.8743 | -0.41% | |
159918 | 1.9037 | 1.9037 | -0.41% | |
160724 | 0.954 | 1.3316 | -0.41% | |
160727 | 1.14 | 1.14 | -0.55% | |
512750 | 1.4814 | 1.4814 | -0.41% | |
562860 | 0.6666 | 0.6666 | -0.41% | |
562880 | 0.5067 | 0.5067 | -0.41% | |
588400 | 0.5566 | 0.5566 | -0.41% | |
589300 | 1.05 | 1.05 | -0.41% | |
013528 | 0.7029 | 0.7029 | -0.41% | |
000751 | 3.092 | 3.092 | -0.41% | |
000870 | 1.223 | 1.536 | -0.55% | |
000990 | 1.902 | 1.902 | 0.29% | |
001637 | 1.4071 | 1.7581 | -0.41% | |
003458 | 1.4769 | 1.4769 | 0.03% | |
003985 | 1.7063 | 1.7063 | -0.41% | |
005157 | 1.1334 | 1.1334 | -0.22% | |
005661 | 2.9914 | 2.9914 | -0.41% | |
005663 | 1.2501 | 1.2501 | -0.41% | |
005670 | 1.0582 | 1.2669 | 0.03% | |
006307 | 1.4293 | 1.4293 | -0.22% | |
006797 | 1.1445 | 1.221 | 0.03% | |
007320 | 1.0757 | 1.1852 | 0.03% | |
007815 | 1.1459 | 1.1459 | -0.41% | |
007816 | 1.1329 | 1.1329 | -0.41% | |
009137 | 0.9038 | 0.9038 | -0.55% | |
009180 | 0.9963 | 0.9963 | -0.41% | |
009643 | 1.0107 | 1.2008 | 0.03% | |
010041 | 1.0061 | 1.0061 | -0.55% | |
010042 | 0.9716 | 0.9716 | -0.55% | |
010361 | 0.4719 | 0.4719 | -0.41% | |
011246 | 0.5095 | 0.5095 | -0.55% | |
011516 | 1.0606 | 1.0606 | -0.55% | |
012279 | 1.1033 | 1.1033 | 0.03% | |
012344 | 0.9456 | 0.9456 | -0.55% | |
012345 | 0.9264 | 0.9264 | -0.55% | |
012466 | 0.4737 | 0.4737 | -0.55% | |
012534 | 0.9576 | 0.9576 | -0.55% | |
012671 | 0.9448 | 0.9448 | -0.55% | |
012853 | 0.7157 | 0.7157 | -0.55% | |
012958 | 1.1033 | 1.1033 | 0.03% | |
013316 | 0.62 | 0.62 | -0.41% | |
013328 | 1.3067 | 1.3067 | 0.29% | |
013539 | 1.004 | 1.004 | -0.22% | |
013625 | 1.0979 | 1.0979 | -0.55% | |
013630 | 0.8209 | 0.8209 | -0.55% | |
014075 | 0.8292 | 0.8292 | -0.55% | |
014605 | 0.5098 | 0.5098 | -0.41% | |
014852 | 1.1231 | 1.1231 | -0.55% | |
016569 | 1.2084 | 1.2084 | -0.55% | |
016581 | 1.6312 | 1.6312 | -0.04% | |
016777 | 1.0381 | 1.0381 | -0.41% | |
016825 | 1.0403 | 1.0403 | -0.55% | |
017056 | 1.0665 | 1.0665 | -0.41% | |
017073 | 0.6984 | 0.6984 | -0.41% | |
017147 | 1.1317 | 1.1317 | -0.55% | |
017148 | 1.1213 | 1.1213 | -0.55% | |
017296 | 1.4496 | 1.4496 | -0.22% | |
017744 | 1.0025 | 1.0025 | -0.41% | |
017745 | 0.9885 | 0.9885 | -0.41% | |
018169 | 1.0225 | 1.0775 | 0.03% | |
019048 | 1.053 | 1.053 | 0.03% | |
019075 | 1.1219 | 1.1219 | 0.29% | |
019279 | 1.0186 | 1.0186 | -0.41% | |
019716 | 1.0395 | 1.0395 | 0.03% | |
019780 | 1.4173 | 1.4173 | -0.55% | |
020178 | 1.1004 | 1.1004 | 0.03% | |
020259 | 1.0298 | 1.0298 | 0.03% | |
020315 | 1.8728 | 1.8728 | -0.41% | |
021061 | 1.1471 | 1.1471 | -0.41% | |
021401 | 1.0939 | 1.0939 | 0.03% | |
021880 | 0.5503 | 0.5503 | -0.41% | |
021935 | 1.0339 | 1.0339 | 0.03% | |
022101 | 1.0745 | 1.0745 | 0.03% | |
022350 | 1.018 | 1.018 | -0.41% | |
070005 | 1.2289 | 2.5398 | 0.03% | |
070011 | 1.0 | 2.26 | -0.55% | |
070018 | 1.353 | 2.301 | -0.55% | |
070026 | 1.3098 | 1.6626 | 0.03% | |
159561 | 1.3645 | 1.3645 | 0.29% | |
159607 | 1.0476 | 1.0476 | 0.29% | |
159910 | 2.0694 | 2.0694 | -0.41% | |
160719 | 1.631 | 1.631 | 0.29% | |
501189 | 0.9436 | 0.9436 | -0.55% | |
512640 | 2.4761 | 2.4761 | -0.41% | |
588100 | 1.3052 | 1.3052 | -0.41% | |
588670 | 1.0098 | 1.0098 | -0.41% | |
588700 | 1.0294 | 1.0294 | -0.41% | |
016797 | 1.0308 | 1.0308 | 0.03% | |
000008 | 1.7321 | 1.7981 | -0.41% | |
000585 | 1.094 | 1.094 | -0.55% | |
000988 | 2.232 | 2.232 | 0.29% | |
001044 | 2.46 | 2.53 | -0.41% | |
002211 | 0.8201 | 1.2079 | -0.55% | |
002548 | 1.0558 | 1.3492 | 0.03% | |
003053 | 1.882 | 1.882 | -0.41% | |
004355 | 1.9156 | 5.0877 | -0.55% | |
004356 | 1.0108 | 1.0665 | 0.03% | |
005267 | 2.0621 | 2.0621 | -0.41% | |
006603 | 1.861 | 1.861 | -0.41% | |
007589 | 1.0294 | 1.197 | 0.03% | |
007670 | 1.0649 | 1.1741 | 0.03% | |
007716 | 1.0603 | 1.1935 | 0.03% | |
007879 | 1.2269 | 1.2583 | 0.03% | |
008648 | 1.0222 | 1.171 | 0.03% | |
008664 | 1.0891 | 1.1321 | -0.55% | |
009139 | 1.2361 | 1.2361 | -0.55% | |
009294 | 1.051 | 1.173 | 0.03% | |
009773 | 1.0695 | 1.1564 | 0.03% | |
009819 | 0.9052 | 0.9052 | -0.55% | |
009909 | 0.8075 | 0.8075 | -0.55% | |
009993 | 1.0725 | 1.0725 | -0.55% | |
010276 | 0.5602 | 0.5602 | -0.55% | |
010437 | 0.57 | 0.57 | -0.55% | |
011644 | 0.7112 | 0.7112 | -0.55% | |
011805 | 0.538 | 0.538 | -0.55% | |
011842 | 0.7202 | 0.7202 | -0.55% | |
012065 | 1.0311 | 1.0311 | -0.55% | |
012068 | 0.9057 | 0.9057 | -0.55% | |
012620 | 0.7075 | 0.7075 | -0.41% | |
012773 | 1.0538 | 1.1589 | 0.03% | |
013411 | 1.1065 | 1.1065 | 0.03% | |
013439 | 1.0354 | 1.0354 | -0.55% | |
013996 | 1.071 | 1.071 | -0.55% | |
014292 | 0.6891 | 0.6891 | -0.55% | |
014392 | 1.0622 | 1.1299 | 0.03% | |
015861 | 1.0662 | 1.0662 | -0.55% | |
016169 | 0.935 | 0.935 | -0.55% | |
016241 | 1.0615 | 1.1221 | 0.03% | |
016532 | 1.7865 | 1.7865 | 0.29% | |
017087 | 1.0122 | 1.0122 | -0.55% | |
017129 | 1.0516 | 1.0912 | 0.03% | |
017429 | 1.0232 | 1.0232 | 0.29% | |
017430 | 0.143 | 0.143 | 0.29% | |
017443 | 1.0734 | 1.0734 | 0.03% | |
017470 | 1.2807 | 1.2807 | -0.41% | |
017488 | 1.398 | 1.398 | -0.41% | |
017655 | 1.0589 | 1.0589 | -0.55% | |
018170 | 1.0753 | 1.0753 | 0.03% | |
018272 | 1.0642 | 1.0642 | 0.03% | |
018465 | 1.0594 | 1.0594 | -0.55% | |
018562 | 1.0382 | 1.0382 | 0.03% | |
018565 | 1.1672 | 1.1672 | -0.41% | |
019049 | 1.0493 | 1.0493 | 0.03% | |
019393 | 1.4296 | 1.4296 | -0.55% | |
021214 | 1.1297 | 1.1297 | -0.41% | |
021799 | 1.0031 | 1.0031 | -0.41% | |
021887 | 1.3428 | 1.3428 | -0.41% | |
022454 | 0.9871 | 0.9874 | -0.41% | |
022496 | 1.089 | 1.089 | -0.55% | |
024213 | 1.4771 | 1.4771 | 0.03% | |
070010 | 1.653 | 3.366 | -0.55% | |
070022 | 2.114 | 2.559 | -0.55% | |
070023 | 2.0422 | 2.0422 | -0.41% | |
070099 | 1.271 | 2.871 | -0.55% | |
159351 | 0.99 | 0.992 | -0.41% | |
159557 | 1.4249 | 1.4249 | 0.29% | |
159625 | 1.1502 | 1.1502 | -0.41% | |
159661 | 1.1545 | 1.1545 | -0.41% | |
159852 | 0.7877 | 0.7877 | -0.41% | |
512600 | 0.6759 | 3.3795 | -0.41% | |
000341 | 1.076 | 1.131 | 0.29% | |
001039 | 1.544 | 1.544 | -0.41% | |
002168 | 2.064 | 2.064 | -0.41% | |
003634 | 1.4056 | 1.4056 | -0.41% | |
004544 | 1.0369 | 1.2826 | 0.03% | |
004916 | 1.3112 | 1.3835 | -0.55% | |
005156 | 1.1925 | 1.1925 | -0.22% | |
005304 | 1.5097 | 1.5097 | -0.41% | |
005998 | 1.2445 | 1.2445 | -0.41% | |
007022 | 1.0276 | 1.1756 | 0.03% | |
007530 | 1.0932 | 1.1444 | 0.03% | |
007606 | 1.3673 | 1.5482 | -0.41% | |
007792 | 1.4594 | 1.4594 | -0.41% | |
008155 | 0.5498 | 0.5498 | -0.41% | |
008339 | 1.0129 | 1.1399 | 0.03% | |
009138 | 1.2618 | 1.2618 | -0.55% | |
009820 | 1.1064 | 1.1064 | -0.55% | |
009995 | 1.1724 | 1.1724 | -0.55% | |
010187 | 0.5995 | 0.5995 | -0.55% | |
010273 | 0.895 | 0.895 | -0.55% | |
010275 | 0.5705 | 0.5705 | -0.55% | |
011247 | 0.5008 | 0.5008 | -0.55% | |
011249 | 1.1529 | 1.1529 | -0.55% | |
011517 | 1.0422 | 1.0422 | -0.55% | |
011643 | 0.7226 | 0.7226 | -0.55% | |
011806 | 0.53 | 0.53 | -0.55% | |
012066 | 1.0162 | 1.0162 | -0.55% | |
012508 | 1.0024 | 1.0024 | -0.22% | |
012619 | 0.7139 | 0.7139 | -0.41% | |
013440 | 1.0144 | 1.0144 | -0.55% | |
013995 | 1.0854 | 1.0854 | -0.55% | |
014074 | 0.8464 | 0.8464 | -0.55% | |
015405 | 1.0875 | 1.0875 | 0.03% | |
016134 | 0.8719 | 0.8719 | -0.41% | |
016168 | 1.8961 | 1.8961 | -0.55% | |
016512 | 1.0814 | 1.0814 | 0.03% | |
016534 | 0.2497 | 0.2497 | 0.29% | |
017112 | 0.7389 | 0.7389 | -0.55% | |
017327 | 1.028 | 1.028 | -0.22% | |
017397 | 1.0022 | 1.0022 | -0.22% | |
017730 | 1.8351 | 1.8351 | 0.29% | |
018171 | 1.0705 | 1.0705 | 0.03% | |
018241 | 1.254 | 1.254 | -0.41% | |
018274 | 1.0699 | 1.0699 | -0.22% | |
018466 | 1.0532 | 1.0532 | -0.55% | |
018563 | 1.0301 | 1.0301 | 0.03% | |
019072 | 1.2601 | 1.2601 | -0.41% | |
020367 | 1.1062 | 1.1062 | 0.03% | |
021741 | 0.8129 | 0.8129 | -0.55% | |
021861 | 0.7085 | 0.7085 | -0.41% | |
021886 | 0.9562 | 0.9562 | -0.41% | |
159501 | 1.5209 | 1.5209 | 0.29% | |
159638 | 0.8351 | 0.8351 | -0.41% | |
159695 | 1.2705 | 1.2705 | -0.41% | |
159875 | 0.4518 | 0.4518 | -0.41% | |
160717 | 0.7769 | 0.7769 | 0.29% | |
512550 | 1.5655 | 1.5655 | -0.41% | |
516550 | 0.6701 | 0.6701 | -0.41% | |
562850 | 1.091 | 1.091 | -0.41% | |
562890 | 1.1504 | 1.1504 | -0.41% | |
000082 | 1.733 | 2.568 | -0.41% | |
000342 | 1.266 | 1.534 | 0.29% | |
000414 | 1.385 | 1.385 | -0.55% | |
000595 | 2.67 | 7.176 | -0.55% | |
000989 | 1.902 | 1.902 | 0.29% | |
001539 | 1.5807 | 1.5807 | -0.41% | |
001577 | 2.323 | 2.323 | -0.41% | |
002749 | 1.1342 | 1.1842 | 0.03% | |
003056 | 1.0675 | 1.3228 | 0.03% | |
003187 | 1.351 | 1.4084 | -0.55% | |
003294 | 1.58 | 1.58 | -0.55% | |
004030 | 1.0564 | 1.2736 | 0.03% | |
005088 | 0.864 | 0.864 | -0.55% | |
005167 | 1.0555 | 1.0555 | -0.55% | |
007021 | 1.0287 | 1.184 | 0.03% | |
008338 | 1.0148 | 1.1626 | 0.03% | |
008665 | 1.0683 | 1.1083 | -0.55% | |
009126 | 1.3097 | 1.3097 | -0.41% | |
009127 | 1.2732 | 1.2732 | -0.41% | |
011250 | 1.1355 | 1.1355 | -0.55% | |
011626 | 0.7209 | 0.7209 | -0.55% | |
012957 | 1.1118 | 1.1118 | 0.03% | |
013329 | 1.1685 | 1.1685 | 0.29% | |
013737 | 1.0918 | 1.0918 | 0.03% | |
014111 | 0.5678 | 0.5678 | -0.41% | |
014270 | 0.9677 | 0.9677 | -0.55% | |
015337 | 0.911 | 0.911 | -0.41% | |
016510 | 1.0762 | 1.1084 | 0.03% | |
016511 | 1.067 | 1.099 | 0.03% | |
016566 | 0.6104 | 0.6104 | -0.41% | |
016739 | 1.0543 | 1.0543 | -0.22% | |
016824 | 1.0487 | 1.0487 | -0.55% | |
016842 | 1.2005 | 1.2005 | -0.41% | |
017057 | 1.0595 | 1.0595 | -0.41% | |
017086 | 1.0312 | 1.0312 | -0.55% | |
017113 | 0.7315 | 0.7315 | -0.55% | |
017431 | 1.0123 | 1.0123 | 0.29% | |
017527 | 1.3997 | 1.3997 | -0.41% | |
017718 | 1.0409 | 1.0409 | 0.03% | |
018245 | 1.0712 | 1.0712 | -0.55% | |
018332 | 0.9568 | 0.9568 | -0.55% | |
018434 | 1.0378 | 1.0378 | -0.55% | |
018564 | 1.1733 | 1.1733 | -0.41% | |
018860 | 0.9642 | 0.9642 | -0.55% | |
019076 | 0.1568 | 0.1568 | 0.29% | |
021820 | 1.1584 | 1.1584 | -0.55% | |
021838 | 1.7755 | 1.7755 | 0.29% | |
021866 | 1.3701 | 1.5017 | -0.41% | |
022453 | 0.9884 | 0.9887 | -0.41% | |
022495 | 1.0923 | 1.0923 | -0.55% | |
022890 | 1.0447 | 1.0447 | -0.41% | |
022915 | 1.7413 | 1.7413 | -0.41% | |
023429 | 1.0034 | 1.0034 | -0.41% | |
023718 | 1.0648 | 1.0754 | 0.03% | |
024033 | 1.0203 | 1.0203 | -0.41% | |
070016 | 1.31 | 2.022 | 0.03% | |
070021 | 1.924 | 1.924 | -0.55% | |
070037 | 1.3783 | 1.5659 | 0.03% | |
070039 | 1.3382 | 1.3382 | -0.41% | |
159922 | 2.3764 | 1.9625 | -0.41% | |
160716 | 2.1784 | 2.1784 | -0.41% | |
501088 | 0.7275 | 0.8975 | -0.55% | |
516150 | 1.1817 | 1.1817 | -0.41% | |
562820 | 1.5986 | 1.5986 | -0.41% | |
013527 | 0.7071 | 0.7071 | -0.41% | |
017250 | 1.3547 | 1.3547 | -0.22% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 51,169.04 | 52.34 |
2 | 债券及货币 | 8,758.55 | 08.96 |
3 | 现金 | 8,758.55 | 08.96 |
4 | 其他资产 | 230.50 | 00.24 |
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 |
---|---|---|---|---|
1.35% | -3.46% | 2.92% | 1.41% | 8.17% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.91% | -1.98% | -0.89% | 0.68% | -3.46% | 9.04% | 7.26% | 123.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.07 | 1.67 | 1.41 |
夏普比率 | -0.07 | 41.26 | 16.61 |
特雷诺指数 | 0.00 | 0.02 | 0.01 |
詹森指数 | -0.17 | 0.08 | 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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