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 |
| 2026-2-12 | 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% |
| 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% |

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个月零21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 |
|---|---|---|---|---|
| 025312 | 1.0738 | 1.0738 | 0.53% | |
| 012773 | 1.0545 | 1.1679 | 0.05% | |
| 012957 | 1.1216 | 1.1216 | 0.05% | |
| 008015 | 1.0397 | 1.2008 | 0.05% | |
| 014873 | 1.2096 | 1.2096 | 0.61% | |
| 013995 | 1.1289 | 1.1289 | 0.61% | |
| 013996 | 1.1112 | 1.1112 | 0.61% | |
| 014075 | 0.7362 | 0.7362 | 0.61% | |
| 014112 | 1.062 | 1.062 | 0.61% | |
| 013189 | 1.079 | 1.079 | 0.61% | |
| 013315 | 1.0343 | 1.0343 | 0.53% | |
| 013411 | 1.1453 | 1.1453 | 0.05% | |
| 159123 | 1.1853 | 1.1853 | 0.53% | |
| 159518 | 0.9956 | 0.9956 | -0.82% | |
| 159526 | 1.5796 | 1.5796 | 0.53% | |
| 012225 | 1.0661 | 1.0661 | 0.61% | |
| 018465 | 1.0899 | 1.0899 | 0.61% | |
| 021866 | 1.2743 | 1.4615 | 0.53% | |
| 021887 | 1.8912 | 1.8912 | 0.53% | |
| 588850 | 1.5951 | 1.5951 | 0.53% | |
| 022101 | 1.0486 | 1.0808 | 0.05% | |
| 022351 | 1.5741 | 1.5741 | 0.53% | |
| 021061 | 1.1789 | 1.1789 | 0.53% | |
| 024434 | 1.6846 | 1.6846 | 0.61% | |
| 023429 | 1.583 | 1.583 | 0.53% | |
| 023430 | 1.5785 | 1.5785 | 0.53% | |
| 016581 | 2.3138 | 2.3138 | 0.10% | |
| 016797 | 1.114 | 1.114 | 0.05% | |
| 017469 | 2.2108 | 2.2108 | 0.53% | |
| 017767 | 1.0476 | 1.0476 | 0.61% | |
| 020259 | 1.039 | 1.039 | 0.05% | |
| 018433 | 1.1104 | 1.1104 | -0.82% | |
| 018434 | 1.2826 | 1.2826 | 0.61% | |
| 003879 | 1.0018 | 1.0573 | 0.05% | |
| 008338 | 1.0159 | 1.1802 | 0.05% | |
| 007696 | 101.0775 | 114.7475 | 0.00% | |
| 070002 | 19.7169 | 20.4079 | 0.61% | |
| 005999 | 1.4158 | 1.4158 | 0.53% | |
| 007816 | 1.5933 | 1.5933 | 0.53% | |
| 000044 | 4.889 | 4.889 | -0.82% | |
| 512550 | 1.7744 | 1.7744 | 0.53% | |
| 000751 | 4.231 | 4.231 | 0.53% | |
| 004355 | 2.3064 | 5.4731 | 0.61% | |
| 004356 | 1.0129 | 1.0746 | 0.05% | |
| 003294 | 1.7269 | 1.7269 | 0.61% | |
| 001044 | 2.484 | 2.554 | 0.53% | |
| 010437 | 0.7518 | 0.7518 | 0.61% | |
| 005229 | 1.4566 | 1.4566 | 0.53% | |
| 002178 | 1.2194 | 1.4679 | 0.61% | |
| 011035 | 1.4598 | 1.4598 | 0.53% | |
| 011079 | 1.0088 | 1.143 | 0.05% | |
| 011168 | 1.2092 | 1.2092 | 0.05% | |
| 515960 | 0.8512 | 0.8512 | 0.53% | |
| 960024 | 1.2068 | 1.2215 | 0.61% | |
| 008664 | 1.1108 | 1.1538 | 0.61% | |
| 011924 | 0.8316 | 0.8316 | 0.61% | |
| 011950 | 1.1201 | 1.1216 | 0.05% | |
| 012067 | 1.112 | 1.112 | 0.61% | |
| 010187 | 0.7803 | 0.7803 | 0.61% | |
| 010273 | 1.1028 | 1.1028 | 0.61% | |
| 006797 | 1.1538 | 1.2303 | 0.05% | |
| 009127 | 1.6733 | 1.6733 | 0.53% | |
| 001759 | 2.303 | 2.303 | 0.61% | |
| 022890 | 1.2312 | 1.2559 | 0.53% | |
| 022897 | 1.2819 | 1.4135 | 0.53% | |
| 023931 | 1.1135 | 1.1135 | 0.61% | |
| 023967 | 2.474 | 2.474 | 0.53% | |
| 025719 | 0.9277 | 0.9277 | 0.53% | |
| 025720 | 0.9271 | 0.9271 | 0.53% | |
| 159695 | 2.3975 | 2.3975 | 0.53% | |
| 159910 | 2.5024 | 2.5024 | 0.53% | |
| 009558 | 1.1331 | 1.1331 | 0.61% | |
| 009559 | 1.1097 | 1.1097 | 0.61% | |
| 014602 | 0.6171 | 0.6171 | 0.53% | |
| 014603 | 0.6109 | 0.6109 | 0.53% | |
| 014855 | 2.2155 | 2.2155 | 0.53% | |
| 015405 | 1.0963 | 1.0963 | 0.05% | |
| 015468 | 0.5908 | 0.5908 | 0.53% | |
| 013316 | 1.0229 | 1.0229 | 0.53% | |
| 014216 | 1.405 | 1.405 | 0.61% | |
| 018565 | 1.3675 | 1.3675 | 0.53% | |
| 018635 | 1.1527 | 1.1527 | 0.61% | |
| 018636 | 1.1434 | 1.1434 | 0.61% | |
| 022057 | 1.0222 | 1.0222 | 0.05% | |
| 562800 | 1.0936 | 1.0936 | 0.53% | |
| 562890 | 1.3542 | 1.3542 | 0.53% | |
| 588100 | 2.1802 | 2.1802 | 0.53% | |
| 588400 | 0.9495 | 0.9495 | 0.53% | |
| 020857 | 1.1251 | 1.1251 | 0.05% | |
| 021618 | 1.0469 | 1.0873 | 0.05% | |
| 021799 | 1.2274 | 1.2274 | 0.53% | |
| 021800 | 1.2238 | 1.2238 | 0.53% | |
| 024575 | 1.2195 | 1.2228 | 0.53% | |
| 019593 | 1.3293 | 1.3293 | 0.53% | |
| 019595 | 1.0599 | 1.0599 | 0.05% | |
| 016510 | 1.072 | 1.1233 | 0.05% | |
| 016567 | 0.9693 | 0.9693 | 0.53% | |
| 016582 | 2.2985 | 2.2985 | 0.10% | |
| 016776 | 1.4354 | 1.4354 | 0.53% | |
| 016777 | 1.4241 | 1.4241 | 0.53% | |
| 017431 | 1.164 | 1.164 | -0.82% | |
| 017443 | 1.0824 | 1.0824 | 0.05% | |
| 016134 | 1.0444 | 1.0444 | 0.53% | |
| 016135 | 1.679 | 1.679 | 0.61% | |
| 017488 | 2.5158 | 2.5158 | 0.53% | |
| 018860 | 1.1991 | 1.1991 | 0.61% | |
| 019076 | 0.1929 | 0.1929 | -0.82% | |
| 018244 | 1.7893 | 1.7893 | 0.61% | |
| 018401 | 1.9531 | 1.9531 | 0.61% | |
| 005088 | 1.0434 | 1.0434 | 0.61% | |
| 004030 | 1.0635 | 1.2807 | 0.05% | |
| 008339 | 1.0136 | 1.155 | 0.05% | |
| 501088 | 0.8576 | 1.0276 | 0.61% | |
| 501189 | 1.1773 | 1.1773 | 0.61% | |
| 160719 | 2.249 | 2.249 | -0.82% | |
| 160722 | 2.0594 | 2.0838 | 0.61% | |
| 007529 | 1.1131 | 1.1752 | 0.05% | |
| 007716 | 1.0494 | 1.1988 | 0.05% | |
| 070009 | 1.0541 | 1.6238 | 0.05% | |
| 070012 | 0.992 | 0.994 | -0.82% | |
| 070030 | 2.4588 | 2.4588 | 0.53% | |
| 070031 | 1.166 | 1.623 | -0.82% | |
| 070037 | 1.3875 | 1.5751 | 0.05% | |
| 007815 | 1.6136 | 1.6136 | 0.53% | |
| 007879 | 1.2066 | 1.2856 | 0.05% | |
| 513830 | 1.242 | 1.242 | 0.53% | |
| 003053 | 2.31 | 2.31 | 0.53% | |
| 005670 | 1.0619 | 1.2706 | 0.05% | |
| 005727 | 1.4565 | 1.4565 | 0.53% | |
| 002211 | 0.8537 | 1.2415 | 0.61% | |
| 004486 | 1.0616 | 1.2032 | 0.05% | |
| 004488 | 1.6658 | 1.6658 | 0.53% | |
| 000005 | 1.0267 | 1.562 | 0.05% | |
| 003187 | 1.4175 | 1.4749 | 0.61% | |
| 000870 | 1.388 | 1.701 | 0.61% | |
| 000988 | 2.348 | 2.348 | -0.82% | |
| 012466 | 0.6795 | 0.6795 | 0.61% | |
| 012467 | 0.6567 | 0.6567 | 0.61% | |
| 012534 | 1.184 | 1.184 | 0.61% | |
| 012543 | 0.7975 | 0.7975 | 0.53% | |
| 012616 | 1.53 | 1.659 | 0.61% | |
| 008620 | 1.0103 | 1.1405 | 0.05% | |
| 008665 | 1.0868 | 1.1268 | 0.61% | |
| 010361 | 0.7888 | 0.7888 | 0.53% | |
| 010362 | 0.7667 | 0.7667 | 0.53% | |
| 001616 | 3.244 | 3.244 | 0.53% | |
| 009139 | 1.4344 | 1.4344 | 0.61% | |
| 009179 | 0.9897 | 0.9897 | 0.53% | |
| 009294 | 1.0384 | 1.1776 | 0.05% | |
| 009993 | 1.6631 | 1.6631 | 0.61% | |
| 009649 | 1.4152 | 1.4152 | 0.61% | |
| 009795 | 0.7801 | 0.7801 | 0.61% | |
| 009869 | 1.1176 | 1.1176 | 0.61% | |
| 009870 | 1.0688 | 1.0688 | 0.61% | |
| 009910 | 0.9796 | 0.9796 | 0.61% | |
| 001688 | 1.2939 | 1.5681 | 0.61% | |
| 025051 | 1.0724 | 1.0724 | 0.43% | |
| 025110 | 1.0074 | 1.0074 | 0.05% | |
| 012995 | 0.811 | 0.811 | 0.61% | |
| 011518 | 1.1156 | 1.1156 | 0.61% | |
| 011643 | 0.9382 | 0.9382 | 0.61% | |
| 011806 | 0.8835 | 0.8835 | 0.61% | |
| 008016 | 1.0386 | 1.1947 | 0.05% | |
| 014605 | 0.8261 | 0.8261 | 0.53% | |
| 014872 | 1.2483 | 1.2483 | 0.61% | |
| 015337 | 1.4276 | 1.4276 | 0.53% | |
| 015404 | 1.1047 | 1.1047 | 0.05% | |
| 013439 | 1.3394 | 1.3394 | 0.61% | |
| 159501 | 1.6071 | 1.6071 | -0.82% | |
| 159502 | 1.266 | 1.266 | -0.82% | |
| 159557 | 1.6171 | 1.6171 | -0.82% | |
| 159600 | 100.1958 | 1.002 | 0.05% | |
| 159661 | 1.4383 | 1.4383 | 0.53% | |
| 019781 | 1.8399 | 1.8399 | 0.61% | |
| 022056 | 1.0255 | 1.0255 | 0.05% | |
| 562810 | 1.1797 | 1.1928 | 0.53% | |
| 562880 | 0.8638 | 0.8638 | 0.53% | |
| 022240 | 1.0118 | 1.0564 | 0.05% | |
| 021214 | 1.3156 | 1.3156 | 0.53% | |
| 021741 | 0.8457 | 0.8457 | 0.61% | |
| 024433 | 1.6905 | 1.6905 | 0.61% | |
| 023497 | 1.008 | 1.008 | 0.05% | |
| 022496 | 1.2145 | 1.2509 | 0.61% | |
| 019592 | 1.3358 | 1.3358 | 0.53% | |
| 016535 | 0.2654 | 0.2654 | -0.82% | |
| 016739 | 1.0709 | 1.0709 | 0.43% | |
| 016798 | 1.1053 | 1.1053 | 0.05% | |
| 016842 | 1.261 | 1.261 | 0.53% | |
| 017036 | 0.9746 | 0.9746 | 0.61% | |
| 017073 | 1.2479 | 1.2479 | 0.53% | |
| 017188 | 1.6019 | 1.6019 | 0.53% | |
| 017430 | 0.17 | 0.17 | -0.82% | |
| 017718 | 1.1045 | 1.1045 | 0.05% | |
| 017730 | 2.8144 | 2.8144 | -0.82% | |
| 019071 | 2.3119 | 2.3119 | 0.53% | |
| 019072 | 2.2982 | 2.2982 | 0.53% | |
| 020232 | 1.9608 | 1.9608 | 0.53% | |
| 020260 | 1.0348 | 1.0348 | 0.05% | |
| 018169 | 1.0214 | 1.0764 | 0.05% | |
| 018245 | 1.7729 | 1.7729 | 0.61% | |
| 018333 | 1.3717 | 1.3717 | 0.61% | |
| 016367 | 0.9523 | 1.2 | 0.05% | |
| 007133 | 1.2353 | 1.2353 | 0.53% | |
| 008958 | 1.0164 | 1.0164 | 0.53% | |
| 520970 | 0.9088 | 0.9088 | 0.53% | |
| 160726 | 1.1087 | 1.7487 | 0.61% | |
| 007320 | 1.0777 | 1.1872 | 0.05% | |
| 007530 | 1.1021 | 1.1533 | 0.05% | |
| 007606 | 1.2704 | 1.5056 | 0.53% | |
| 070001 | 1.3446 | 4.5731 | 0.61% | |
| 070038 | 1.3428 | 1.5239 | 0.05% | |
| 003461 | 1.201 | 1.33 | 0.05% | |
| 003634 | 1.2999 | 1.2999 | 0.53% | |
| 006468 | 1.0199 | 1.1908 | 0.05% | |
| 000585 | 1.082 | 1.082 | 0.61% | |
| 000711 | 2.145 | 2.145 | 0.53% | |
| 005660 | 5.8526 | 5.8526 | 0.53% | |
| 005661 | 5.6484 | 5.6484 | 0.53% | |
| 004544 | 1.0504 | 1.2961 | 0.05% | |
| 000008 | 2.4448 | 2.5108 | 0.53% | |
| 515680 | 1.7506 | 1.7506 | 0.53% | |
| 516550 | 0.7893 | 0.7893 | 0.53% | |
| 012345 | 1.0343 | 1.0343 | 0.61% | |
| 012619 | 0.8252 | 0.8252 | 0.53% | |
| 008648 | 1.0189 | 1.1791 | 0.05% | |
| 006603 | 1.9792 | 1.9792 | 0.53% | |
| 002749 | 1.1686 | 1.2186 | 0.05% | |
| 010042 | 1.0788 | 1.0788 | 0.61% | |
| 009909 | 1.0216 | 1.0216 | 0.61% | |
| 001760 | 1.303 | 1.303 | 0.61% | |
| 001878 | 2.8 | 2.868 | 0.53% | |
| 001416 | 1.128 | 1.128 | 0.53% | |
| 022915 | 2.4577 | 2.4577 | 0.53% | |
| 023716 | 1.0213 | 1.0484 | 0.05% | |
| 024701 | 0.8628 | 0.8628 | 0.53% | |
| 024875 | 1.1129 | 1.1129 | 0.53% | |
| 159919 | 4.9309 | 2.2657 | 0.53% | |
| 012853 | 0.91 | 0.91 | 0.61% | |
| 011842 | 0.9696 | 0.9696 | 0.61% | |
| 008155 | 0.5997 | 0.5997 | 0.53% | |
| 015336 | 1.4416 | 1.4416 | 0.53% | |
| 013544 | 1.1035 | 1.1248 | 0.05% | |
| 013625 | 1.471 | 1.471 | 0.61% | |
| 159351 | 1.259 | 1.2804 | 0.53% | |
| 159638 | 1.1244 | 1.1244 | 0.53% | |
| 014292 | 1.0071 | 1.0071 | 0.61% | |
| 020177 | 1.1155 | 1.1155 | 0.05% | |
| 018466 | 1.0808 | 1.0808 | 0.61% | |
| 018562 | 1.0899 | 1.0899 | 0.05% | |
| 021870 | 2.1987 | 2.1987 | 0.53% | |
| 020766 | 1.4541 | 1.4541 | 0.53% | |
| 024619 | 1.0565 | 1.0565 | 0.53% | |
| 023496 | 1.0095 | 1.0095 | 0.05% | |
| 022453 | 1.2448 | 1.2586 | 0.53% | |
| 016570 | 1.282 | 1.282 | 0.61% | |
| 016737 | 1.2655 | 1.2655 | 0.43% | |
| 016843 | 1.2538 | 1.2538 | 0.53% | |
| 017057 | 1.1048 | 1.1048 | 0.53% | |
| 017429 | 1.1809 | 1.1809 | -0.82% | |
| 017470 | 2.1933 | 2.1933 | 0.53% | |
| 016169 | 1.178 | 1.178 | 0.61% | |
| 016264 | 1.211 | 1.211 | 0.61% | |
| 016322 | 1.43 | 1.43 | 0.61% | |
| 017717 | 1.1195 | 1.1195 | 0.05% | |
| 017744 | 1.7059 | 1.7059 | 0.53% | |
| 015861 | 1.0739 | 1.0739 | 0.61% | |
| 018200 | 0.9801 | 0.9801 | -0.82% | |
| 018402 | 1.9252 | 1.9252 | 0.61% | |
| 019279 | 1.184 | 1.184 | 0.53% | |
| 019306 | 2.275 | 2.275 | 0.53% | |
| 014392 | 1.0523 | 1.12 | 0.05% | |
| 007022 | 1.0231 | 1.1816 | 0.05% | |
| 007134 | 1.1915 | 1.1915 | 0.53% | |
| 004066 | 1.0031 | 1.3105 | 0.05% | |
| 160706 | 1.2017 | 3.3714 | 0.53% | |
| 160725 | 1.471 | 1.471 | 0.53% | |
| 007343 | 3.8642 | 3.8642 | 0.61% | |
| 070006 | 6.099 | 6.639 | 0.61% | |
| 070015 | 1.319 | 2.1 | 0.05% | |
| 070017 | 1.378 | 2.416 | 0.61% | |
| 070018 | 1.579 | 2.527 | 0.61% | |
| 070019 | 2.589 | 3.19 | 0.61% | |
| 070022 | 3.016 | 3.461 | 0.61% | |
| 070025 | 1.3277 | 1.768 | 0.05% | |
| 005998 | 1.4837 | 1.4837 | 0.53% | |
| 007793 | 1.6931 | 1.6931 | 0.53% | |
| 007895 | 1.3972 | 1.3972 | 0.61% | |
| 000043 | 5.565 | 5.565 | -0.82% | |
| 000414 | 1.408 | 1.408 | 0.61% | |
| 003458 | 1.9531 | 1.9531 | 0.05% | |
| 512750 | 1.4672 | 1.4672 | 0.53% | |
| 006450 | 1.0197 | 1.2379 | 0.05% | |
| 000595 | 3.552 | 8.109 | 0.61% | |
| 005662 | 1.3273 | 1.3273 | 0.53% | |
| 000990 | 2.061 | 2.061 | -0.82% | |
| 005303 | 1.8181 | 1.8181 | 0.53% | |
| 011036 | 1.4533 | 1.4533 | 0.53% | |
| 011248 | 0.6871 | 0.6871 | 0.61% | |
| 011249 | 1.1943 | 1.1943 | 0.61% | |
| 012544 | 0.7886 | 0.7886 | 0.53% | |
| 010186 | 0.797 | 0.797 | 0.61% | |
| 010274 | 1.0802 | 1.0802 | 0.61% | |
| 006604 | 1.4926 | 1.4926 | 0.53% | |
| 006798 | 1.1459 | 1.2121 | 0.05% | |
| 006803 | 1.5604 | 1.5604 | 0.53% | |
| 009995 | 1.7717 | 1.7717 | 0.61% | |
| 009773 | 1.0409 | 1.1598 | 0.05% | |
| 024034 | 1.4741 | 1.4841 | 0.53% | |
| 024703 | 0.9439 | 0.9439 | 0.53% | |
| 024705 | 1.0579 | 1.058 | 0.53% | |
| 159741 | 0.6958 | 0.6958 | -0.82% | |
| 159875 | 0.7326 | 0.7326 | 0.53% | |
| 011516 | 1.1039 | 1.1039 | 0.61% | |
| 011627 | 0.7946 | 0.7946 | 0.61% | |
| 011628 | 1.0542 | 1.1383 | 0.05% | |
| 011644 | 0.9211 | 0.9211 | 0.61% | |
| 008150 | 0.7482 | 0.7482 | 0.61% | |
| 008154 | 0.6055 | 0.6055 | 0.53% | |
| 014074 | 0.7542 | 0.7542 | 0.61% | |
| 014111 | 1.0942 | 1.0942 | 0.53% | |
| 013528 | 1.1058 | 1.1058 | 0.53% | |
| 013630 | 1.111 | 1.111 | 0.61% | |
| 159129 | 1.2076 | 1.2076 | 0.53% | |
| 159373 | 1.6649 | 1.6649 | 0.53% | |
| 159613 | 1.0937 | 1.0937 | 0.53% | |
| 159625 | 1.2197 | 1.2197 | 0.53% | |
| 014269 | 1.0728 | 1.0728 | 0.61% | |
| 012279 | 1.1145 | 1.1145 | 0.05% | |
| 020178 | 1.1103 | 1.1103 | 0.05% | |
| 018563 | 1.0787 | 1.0787 | 0.05% | |
| 021838 | 1.8462 | 1.8462 | -0.82% | |
| 021879 | 0.9797 | 0.9797 | 0.53% | |
| 562820 | 2.5463 | 2.5463 | 0.53% | |
| 588670 | 1.6006 | 1.6006 | 0.53% | |
| 588700 | 1.0629 | 1.0629 | 0.53% | |
| 021348 | 1.006 | 1.026 | 0.05% | |
| 020767 | 1.4492 | 1.4492 | 0.53% | |
| 021060 | 1.1837 | 1.1837 | 0.53% | |
| 016566 | 0.9775 | 0.9775 | 0.53% | |
| 017086 | 1.5692 | 1.5692 | 0.61% | |
| 017112 | 0.6861 | 0.6861 | 0.61% | |
| 017129 | 1.04 | 1.0963 | 0.05% | |
| 017148 | 1.4818 | 1.4818 | 0.61% | |
| 017189 | 1.5895 | 1.5895 | 0.53% | |
| 017444 | 1.0753 | 1.0753 | 0.05% | |
| 017528 | 1.4613 | 1.4613 | 0.53% | |
| 017731 | 2.7645 | 2.7645 | -0.82% | |
| 017745 | 1.6759 | 1.6759 | 0.53% | |
| 019075 | 1.3401 | 1.3401 | -0.82% | |
| 020315 | 2.5745 | 2.5745 | 0.53% | |
| 018027 | 1.1565 | 1.1565 | 0.53% | |
| 018170 | 1.0765 | 1.0765 | 0.05% | |
| 018272 | 1.1092 | 1.1092 | 0.05% | |
| 019280 | 1.1773 | 1.1773 | 0.53% | |
| 009089 | 1.2265 | 1.4359 | 0.05% | |
| 005089 | 0.9922 | 0.9922 | 0.61% | |
| 520620 | 1.0192 | 1.0192 | 0.53% | |
| 501091 | 1.0668 | 1.0668 | 0.61% | |
| 160718 | 0.966 | 1.7241 | 0.05% | |
| 070020 | 1.2167 | 1.8379 | 0.05% | |
| 070026 | 1.2864 | 1.6983 | 0.05% | |
| 000341 | 1.131 | 1.186 | -0.82% | |
| 512600 | 0.6642 | 3.321 | 0.53% | |
| 005612 | 1.8795 | 1.8795 | 0.53% | |
| 004450 | 2.6171 | 2.6171 | 0.53% | |
| 004477 | 2.0342 | 2.0842 | 0.61% | |
| 005304 | 1.7048 | 1.7048 | 0.53% | |
| 002149 | 1.43 | 1.502 | 0.61% | |
| 012344 | 1.059 | 1.059 | 0.61% | |
| 012620 | 0.8166 | 0.8166 | 0.53% | |
| 012672 | 1.1869 | 1.1869 | 0.61% | |
| 011925 | 0.8147 | 0.8147 | 0.61% | |
| 010255 | 1.0497 | 1.127 | 0.05% | |
| 010276 | 0.7135 | 0.7135 | 0.61% | |
| 001637 | 1.9448 | 2.2958 | 0.53% | |
| 009126 | 1.7265 | 1.7265 | 0.53% | |
| 009821 | 1.1308 | 1.1308 | 0.61% | |
| 001755 | 1.1743 | 1.5562 | 0.61% | |
| 022905 | 1.2443 | 1.2579 | 0.53% | |
| 023936 | 1.0431 | 1.065 | 0.05% | |
| 025830 | 1.086 | 1.086 | 0.61% | |
| 159675 | 1.3599 | 1.3599 | 0.53% | |
| 009599 | 1.0387 | 1.1755 | 0.05% | |
| 012958 | 1.1117 | 1.1117 | 0.05% | |
| 011517 | 1.0821 | 1.0821 | 0.61% | |
| 011841 | 0.9943 | 0.9943 | 0.61% | |
| 014604 | 0.8345 | 0.8345 | 0.53% | |
| 014853 | 1.1442 | 1.1442 | 0.61% | |
| 013855 | 1.5098 | 1.5098 | 0.61% | |
| 013624 | 1.4945 | 1.4945 | 0.61% | |
| 013737 | 1.1014 | 1.1014 | 0.05% | |
| 013412 | 1.1327 | 1.1327 | 0.05% | |
| 159221 | 1.3253 | 1.3547 | 0.53% | |
| 159561 | 1.3784 | 1.3784 | -0.82% | |
| 014270 | 1.046 | 1.046 | 0.61% | |
| 014293 | 0.9824 | 0.9824 | 0.61% | |
| 014308 | 0.7641 | 0.7641 | 0.61% | |
| 018564 | 1.3767 | 1.3767 | 0.53% | |
| 021820 | 1.167 | 1.167 | 0.61% | |
| 021861 | 0.8187 | 0.8187 | 0.53% | |
| 021862 | 1.6982 | 1.6982 | 0.53% | |
| 021886 | 1.0801 | 1.1487 | 0.53% | |
| 588200 | 2.6812 | 2.6812 | 0.53% | |
| 021401 | 1.1017 | 1.1017 | 0.05% | |
| 021628 | 1.0329 | 1.0329 | 0.05% | |
| 024574 | 1.2212 | 1.2245 | 0.53% | |
| 019716 | 1.0718 | 1.0718 | 0.05% | |
| 017056 | 1.1138 | 1.1138 | 0.53% | |
| 019047 | 1.0136 | 1.0715 | 0.05% | |
| 019049 | 1.0549 | 1.0549 | 0.05% | |
| 020367 | 1.1432 | 1.1432 | 0.05% | |
| 020508 | 1.3041 | 1.4836 | 0.05% | |
| 018028 | 1.1481 | 1.1481 | 0.53% | |
| 018241 | 1.741 | 1.741 | 0.53% | |
| 018332 | 1.3923 | 1.3923 | 0.61% | |
| 007986 | 1.0333 | 1.1712 | 0.05% | |
| 520670 | 0.941 | 0.941 | 0.53% | |
| 501311 | 1.1204 | 1.1204 | 0.53% | |
| 160723 | 1.4178 | 1.4178 | -0.82% | |
| 007605 | 1.2816 | 1.5405 | 0.53% | |
| 007670 | 1.0489 | 1.166 | 0.05% | |
| 070003 | 1.7827 | 4.5527 | 0.61% | |
| 070016 | 1.322 | 2.034 | 0.05% | |
| 070027 | 3.79 | 4.549 | 0.61% | |
| 070099 | 1.583 | 3.183 | 0.61% | |
| 007792 | 1.7143 | 1.7143 | 0.53% | |
| 000082 | 2.3 | 3.135 | 0.53% | |
| 000116 | 1.0127 | 1.5663 | 0.05% | |
| 000176 | 1.8193 | 1.8193 | 0.53% | |
| 000342 | 1.296 | 1.564 | -0.82% | |
| 003459 | 1.8947 | 1.8947 | 0.05% | |
| 515300 | 1.3059 | 1.642 | 0.53% | |
| 003056 | 1.0701 | 1.3254 | 0.05% | |
| 000989 | 2.061 | 2.061 | -0.82% | |
| 001036 | 2.171 | 2.171 | 0.53% | |
| 005157 | 1.1426 | 1.1426 | 0.43% | |
| 002168 | 3.23 | 3.23 | 0.53% | |
| 517200 | 0.7941 | 0.7941 | 0.53% | |
| 012533 | 1.2167 | 1.2167 | 0.61% | |
| 006605 | 1.4404 | 1.4404 | 0.53% | |
| 006614 | 1.0956 | 1.0956 | 0.53% | |
| 006841 | 1.0268 | 1.222 | 0.05% | |
| 009137 | 1.1362 | 1.1362 | 0.61% | |
| 009180 | 0.9783 | 0.9783 | 0.53% | |
| 009994 | 1.8179 | 1.8179 | 0.61% | |
| 009600 | 1.0219 | 1.1996 | 0.05% | |
| 009643 | 1.0165 | 1.2066 | 0.05% | |
| 009819 | 0.9598 | 0.9598 | 0.61% | |
| 009820 | 1.1553 | 1.1553 | 0.61% | |
| 001758 | 1.985 | 1.985 | 0.61% | |
| 001577 | 2.867 | 2.867 | 0.53% | |
| 023947 | 2.4908 | 2.4908 | 0.53% | |
| 024033 | 1.4763 | 1.4863 | 0.53% | |
| 025311 | 1.0755 | 1.0755 | 0.53% | |
| 024700 | 0.864 | 0.864 | 0.53% | |
| 024706 | 1.0565 | 1.0566 | 0.53% | |
| 024874 | 1.1138 | 1.1138 | 0.53% | |
| 159852 | 0.9384 | 0.9384 | 0.53% | |
| 159922 | 3.3788 | 2.7771 | 0.53% | |
| 012852 | 0.9305 | 0.9305 | 0.61% | |
| 013738 | 1.0926 | 1.0926 | 0.05% | |
| 013328 | 1.5069 | 1.5069 | -0.82% | |
| 159535 | 1.5636 | 1.5636 | 0.53% | |
| 159607 | 1.0105 | 1.0105 | -0.82% | |
| 009387 | 1.2317 | 1.2317 | 0.61% | |
| 019782 | 1.8483 | 1.8483 | 0.61% | |
| 562870 | 0.9973 | 0.9973 | 0.53% | |
| 021215 | 1.3097 | 1.3097 | 0.53% | |
| 021349 | 1.003 | 1.023 | 0.05% | |
| 020858 | 1.117 | 1.117 | 0.05% | |
| 024620 | 1.0553 | 1.0553 | 0.53% | |
| 022495 | 1.2214 | 1.2593 | 0.61% | |
| 016512 | 1.0877 | 1.0877 | 0.05% | |
| 016533 | 1.8431 | 1.8431 | -0.82% | |
| 016568 | 2.1609 | 2.1609 | 0.61% | |
| 016569 | 2.122 | 2.122 | 0.61% | |
| 016571 | 1.2477 | 1.2477 | 0.61% | |
| 016738 | 1.2495 | 1.2495 | 0.43% | |
| 017074 | 1.2239 | 1.2239 | 0.53% | |
| 017113 | 0.6776 | 0.6776 | 0.61% | |
| 017655 | 1.241 | 1.241 | 0.61% | |
| 017656 | 1.2292 | 1.2292 | 0.61% | |
| 018171 | 1.0698 | 1.0698 | 0.05% | |
| 018273 | 1.0977 | 1.0977 | 0.05% | |
| 007021 | 1.0245 | 1.1907 | 0.05% | |
| 008779 | 1.7278 | 1.7278 | 0.53% | |
| 004916 | 1.3776 | 1.4499 | 0.61% | |
| 520960 | 1.0049 | 1.0049 | 0.53% | |
| 003880 | 1.0229 | 1.1221 | 0.05% | |
| 003985 | 2.8068 | 2.8068 | 0.53% | |
| 160716 | 2.1474 | 2.1474 | 0.53% | |
| 160717 | 0.7994 | 0.7994 | -0.82% | |
| 007319 | 1.0836 | 1.2006 | 0.05% | |
| 007589 | 1.0227 | 1.2163 | 0.05% | |
| 070005 | 1.3046 | 2.6208 | 0.05% | |
| 070011 | 1.09 | 2.381 | 0.61% | |
| 070013 | 1.411 | 3.377 | 0.61% | |
| 070021 | 2.753 | 2.753 | 0.61% | |
| 070032 | 1.549 | 3.435 | 0.61% | |
| 512640 | 2.457 | 2.457 | 0.53% | |
| 005663 | 1.2754 | 1.2754 | 0.53% | |
| 002222 | 1.7278 | 1.8386 | 0.61% | |
| 003298 | 2.701 | 2.701 | 0.53% | |
| 003299 | 2.607 | 2.607 | 0.53% | |
| 003357 | 1.1021 | 1.3367 | 0.05% | |
| 000985 | 1.671 | 1.671 | 0.53% | |
| 005167 | 1.3141 | 1.3141 | 0.61% | |
| 005267 | 2.4999 | 2.4999 | 0.53% | |
| 011247 | 0.6567 | 0.6567 | 0.61% | |
| 515860 | 1.7458 | 1.7458 | 0.53% | |
| 516150 | 2.1252 | 2.1252 | 0.53% | |
| 012068 | 1.0823 | 1.0823 | 0.61% | |
| 010275 | 0.7284 | 0.7284 | 0.61% | |
| 002549 | 1.1587 | 1.4035 | 0.05% | |
| 002550 | 1.0497 | 1.3912 | 0.05% | |
| 010041 | 1.1226 | 1.1226 | 0.61% | |
| 009650 | 1.3817 | 1.3817 | 0.61% | |
| 001539 | 1.5638 | 1.5638 | 0.53% | |
| 023718 | 1.0492 | 1.0678 | 0.05% | |
| 024212 | 1.2273 | 1.2672 | 0.05% | |
| 024213 | 1.9534 | 1.9534 | 0.05% | |
| 025109 | 1.0085 | 1.0085 | 0.05% | |
| 025831 | 1.0841 | 1.0841 | 0.61% | |
| 024702 | 0.9448 | 0.9448 | 0.53% | |
| 159831 | 10.8274 | 2.7234 | 0.10% | |
| 159918 | 2.6896 | 2.6896 | 0.53% | |
| 011626 | 0.8263 | 0.8263 | 0.61% | |
| 011805 | 0.8991 | 0.8991 | 0.61% | |
| 014852 | 1.1626 | 1.1626 | 0.61% | |
| 014854 | 2.2366 | 2.2366 | 0.53% | |
| 013856 | 1.4742 | 1.4742 | 0.61% | |
| 014110 | 1.1056 | 1.1056 | 0.53% | |
| 013527 | 1.1131 | 1.1131 | 0.53% | |
| 013631 | 1.0833 | 1.0833 | 0.61% | |
| 013329 | 1.3881 | 1.3881 | -0.82% | |
| 013440 | 1.3079 | 1.3079 | 0.61% | |
| 159389 | 1.5463 | 1.5463 | 0.53% | |
| 014307 | 0.7833 | 0.7833 | 0.61% | |
| 012226 | 1.0358 | 1.0358 | 0.61% | |
| 012280 | 1.1023 | 1.1023 | 0.05% | |
| 009388 | 1.2032 | 1.2032 | 0.61% | |
| 019780 | 1.8242 | 1.8242 | 0.61% | |
| 021867 | 1.0255 | 1.0255 | 0.53% | |
| 021880 | 0.6005 | 0.6005 | 0.53% | |
| 021935 | 1.0279 | 1.0406 | 0.05% | |
| 562850 | 1.3551 | 1.3551 | 0.53% | |
| 562860 | 0.6923 | 0.6923 | 0.53% | |
| 589300 | 1.5782 | 1.5801 | 0.53% | |
| 022350 | 1.5766 | 1.5766 | 0.53% | |
| 022454 | 1.2431 | 1.2556 | 0.53% | |
| 019594 | 1.0642 | 1.0642 | 0.05% | |
| 019715 | 1.0748 | 1.0748 | 0.05% | |
| 016511 | 1.0612 | 1.1116 | 0.05% | |
| 016532 | 1.8617 | 1.8617 | -0.82% | |
| 016534 | 0.268 | 0.268 | -0.82% | |
| 017037 | 0.9639 | 0.9639 | 0.61% | |
| 017087 | 1.5328 | 1.5328 | 0.61% | |
| 017147 | 1.4988 | 1.4988 | 0.61% | |
| 016168 | 2.2774 | 2.2774 | 0.61% | |
| 016241 | 1.0624 | 1.123 | 0.05% | |
| 017489 | 2.4691 | 2.4691 | 0.53% | |
| 017527 | 1.473 | 1.473 | 0.53% | |
| 019048 | 1.06 | 1.06 | 0.05% | |
| 018201 | 0.9739 | 0.9739 | -0.82% | |
| 018240 | 1.7579 | 1.7579 | 0.53% | |
| 018432 | 1.1115 | 1.1115 | -0.82% | |
| 019392 | 1.9002 | 1.9002 | 0.61% | |
| 019393 | 1.8767 | 1.8767 | 0.61% | |
| 006920 | 1.0274 | 1.0834 | 0.05% | |
| 008778 | 1.7706 | 1.7706 | 0.53% | |
| 003984 | 2.9151 | 2.9151 | 0.53% | |
| 160724 | 1.1053 | 1.5218 | 0.53% | |
| 160727 | 1.5989 | 1.5989 | 0.61% | |
| 070010 | 2.138 | 3.881 | 0.61% | |
| 070023 | 2.4408 | 2.4408 | 0.53% | |
| 070039 | 1.8841 | 1.8841 | 0.53% | |
| 002991 | 1.0421 | 1.2717 | 0.05% | |
| 003054 | 2.209 | 2.209 | 0.53% | |
| 002212 | 1.227 | 1.3 | 0.61% | |
| 003292 | 1.698 | 1.698 | 0.61% | |
| 001039 | 2.44 | 2.44 | 0.53% | |
| 010438 | 0.7369 | 0.7369 | 0.61% | |
| 005156 | 1.2029 | 1.2029 | 0.43% | |
| 011246 | 0.6697 | 0.6697 | 0.61% | |
| 011250 | 1.1742 | 1.1742 | 0.61% | |
| 012671 | 1.2321 | 1.2321 | 0.61% | |
| 012065 | 1.0933 | 1.0933 | 0.61% | |
| 012066 | 1.0748 | 1.0748 | 0.61% | |
| 010254 | 1.0677 | 1.1478 | 0.05% | |
| 009138 | 1.4678 | 1.4678 | 0.61% | |
| 002548 | 1.065 | 1.3584 | 0.05% | |
| 009772 | 1.047 | 1.1664 | 0.05% | |
| 001756 | 1.261 | 1.727 | 0.61% |
| 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 |
|---|---|---|---|---|
| -18.42% | -4.12% | 5.42% | -0.92% | 8.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.27% | -6.9% | -2.37% | -2.37% | -4.12% | 17.17% | -4.51% | 134.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.42 | 1.54 | 1.46 |
| 夏普比率 | 8.22 | 55.96 | 15.76 |
| 特雷诺指数 | 0.00 | 0.03 | 0.01 |
| 詹森指数 | -0.26 | -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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