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 |
| 2026-3-26 | 2.167 | 2.167 | -2.56% |
| 2026-3-25 | 2.224 | 2.224 | 1.37% |
| 2026-3-24 | 2.194 | 2.194 | 0.37% |
| 2026-3-23 | 2.186 | 2.186 | -0.68% |
| 2026-3-20 | 2.201 | 2.201 | -2.22% |
| 2026-3-19 | 2.251 | 2.251 | -2.00% |
| 2026-3-18 | 2.297 | 2.297 | 0.09% |
| 2026-3-17 | 2.295 | 2.295 | -0.35% |
| 2026-3-16 | 2.303 | 2.303 | 1.68% |
| 2026-3-13 | 2.265 | 2.265 | -0.26% |
| 2026-3-12 | 2.271 | 2.271 | -1.73% |
| 2026-3-11 | 2.311 | 2.311 | -0.99% |
| 2026-3-10 | 2.334 | 2.334 | 3.32% |
| 2026-3-9 | 2.259 | 2.259 | 1.67% |
| 2026-3-6 | 2.222 | 2.222 | 0.45% |
| 2026-3-5 | 2.212 | 2.212 | -0.54% |
| 2026-3-4 | 2.224 | 2.224 | -0.04% |
| 2026-3-3 | 2.225 | 2.225 | -1.33% |
| 2026-3-2 | 2.255 | 2.255 | -1.05% |
| 2026-2-27 | 2.279 | 2.279 | -1.04% |

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 | 5.1 | -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 | 5.1 | -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 | 5.1 | -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1个月零6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 |
|---|---|---|---|---|
| 009138 | 1.3463 | 1.3463 | -1.12% | |
| 009179 | 0.9409 | 0.9409 | -1.38% | |
| 002549 | 1.1604 | 1.4052 | -0.07% | |
| 002550 | 1.0476 | 1.3942 | -0.07% | |
| 008338 | 1.0188 | 1.1831 | -0.07% | |
| 007319 | 1.0862 | 1.2032 | -0.07% | |
| 007320 | 1.0801 | 1.1896 | -0.07% | |
| 007716 | 1.0516 | 1.201 | -0.07% | |
| 070003 | 1.6853 | 4.3555 | -1.12% | |
| 070010 | 1.938 | 3.681 | -1.12% | |
| 070018 | 1.461 | 2.409 | -1.12% | |
| 070019 | 2.33 | 2.931 | -1.12% | |
| 009649 | 1.3158 | 1.3158 | -1.12% | |
| 009819 | 0.9479 | 0.9479 | -1.12% | |
| 009820 | 1.1394 | 1.1394 | -1.12% | |
| 001756 | 1.221 | 1.687 | -1.12% | |
| 001759 | 2.137 | 2.137 | -1.12% | |
| 011246 | 0.606 | 0.606 | -1.12% | |
| 011247 | 0.5939 | 0.5939 | -1.12% | |
| 012466 | 0.6278 | 0.6278 | -1.12% | |
| 012620 | 0.6752 | 0.6752 | -1.38% | |
| 010276 | 0.6664 | 0.6664 | -1.12% | |
| 000989 | 1.913 | 1.913 | -1.70% | |
| 002178 | 1.2021 | 1.4506 | -1.12% | |
| 013995 | 1.1117 | 1.1117 | -1.12% | |
| 015337 | 1.2641 | 1.2641 | -1.38% | |
| 015468 | 0.5651 | 0.5651 | -1.38% | |
| 013630 | 0.9762 | 0.9762 | -1.12% | |
| 008664 | 1.1025 | 1.1455 | -1.12% | |
| 012068 | 0.9761 | 0.9761 | -1.12% | |
| 011516 | 1.0888 | 1.0888 | -1.12% | |
| 011805 | 0.8198 | 0.8198 | -1.12% | |
| 014852 | 1.1527 | 1.1527 | -1.12% | |
| 014854 | 2.0182 | 2.0182 | -1.38% | |
| 017744 | 1.4914 | 1.4914 | -1.38% | |
| 019048 | 1.0615 | 1.0615 | -0.07% | |
| 019071 | 2.2891 | 2.2891 | -1.38% | |
| 018028 | 1.0169 | 1.0169 | -1.38% | |
| 018171 | 1.0696 | 1.0696 | -0.07% | |
| 159501 | 1.5273 | 1.5273 | -1.70% | |
| 014293 | 0.9567 | 0.9567 | -1.12% | |
| 016510 | 1.0728 | 1.1241 | -0.07% | |
| 016568 | 2.0441 | 2.0441 | -1.12% | |
| 016569 | 2.006 | 2.006 | -1.12% | |
| 016739 | 1.0636 | 1.0636 | -1.09% | |
| 017112 | 0.6097 | 0.6097 | -1.12% | |
| 017431 | 1.0816 | 1.0816 | -1.70% | |
| 016322 | 1.4203 | 1.4203 | -1.12% | |
| 017528 | 1.217 | 1.217 | -1.38% | |
| 020767 | 1.3739 | 1.3739 | -1.38% | |
| 021618 | 1.049 | 1.0894 | -0.07% | |
| 024433 | 1.7016 | 1.7016 | -1.12% | |
| 024620 | 0.9103 | 0.9103 | -1.38% | |
| 018433 | 0.9672 | 0.9672 | -1.70% | |
| 019715 | 1.0716 | 1.0716 | -0.07% | |
| 024700 | 0.7625 | 0.7625 | -1.38% | |
| 024705 | 1.037 | 1.0373 | -1.38% | |
| 159741 | 0.609 | 0.609 | -1.70% | |
| 159918 | 2.4299 | 2.4299 | -1.38% | |
| 159919 | 4.677 | 2.1579 | -1.38% | |
| 023931 | 0.9931 | 0.9931 | -1.12% | |
| 025312 | 1.0072 | 1.0072 | -1.38% | |
| 002211 | 0.8371 | 1.2249 | -1.12% | |
| 000341 | 1.109 | 1.164 | -1.70% | |
| 003459 | 1.732 | 1.732 | -0.07% | |
| 512640 | 2.3023 | 2.3023 | -1.38% | |
| 520620 | 0.8717 | 0.8717 | -1.38% | |
| 003879 | 1.0025 | 1.058 | -0.07% | |
| 004030 | 1.0651 | 1.2823 | -0.07% | |
| 008779 | 1.5835 | 1.5835 | -1.38% | |
| 008958 | 0.9366 | 0.9366 | -1.38% | |
| 007530 | 1.1048 | 1.156 | -0.07% | |
| 070025 | 1.314 | 1.7543 | -0.07% | |
| 070030 | 2.2327 | 2.2327 | -1.38% | |
| 070032 | 1.43 | 3.316 | -1.12% | |
| 070038 | 1.3467 | 1.5278 | -0.07% | |
| 005999 | 1.3303 | 1.3303 | -1.38% | |
| 009643 | 1.0199 | 1.21 | -0.07% | |
| 001416 | 1.103 | 1.103 | -1.38% | |
| 515680 | 1.691 | 1.691 | -1.38% | |
| 515860 | 1.6145 | 1.6145 | -1.38% | |
| 516550 | 0.7602 | 0.7602 | -1.38% | |
| 012534 | 1.0487 | 1.0487 | -1.12% | |
| 012543 | 0.7791 | 0.7791 | -1.38% | |
| 010275 | 0.6807 | 0.6807 | -1.12% | |
| 003357 | 1.1034 | 1.338 | -0.07% | |
| 000985 | 1.529 | 1.529 | -1.38% | |
| 000990 | 1.913 | 1.913 | -1.70% | |
| 005167 | 1.2124 | 1.2124 | -1.12% | |
| 005303 | 1.647 | 1.647 | -1.38% | |
| 014074 | 0.6598 | 0.6598 | -1.12% | |
| 015336 | 1.2768 | 1.2768 | -1.38% | |
| 013329 | 1.3056 | 1.3056 | -1.70% | |
| 013439 | 1.2168 | 1.2168 | -1.12% | |
| 009387 | 1.2253 | 1.2253 | -1.12% | |
| 009559 | 1.0955 | 1.0955 | -1.12% | |
| 011627 | 0.7264 | 0.7264 | -1.12% | |
| 011806 | 0.8052 | 0.8052 | -1.12% | |
| 011841 | 0.9246 | 0.9246 | -1.12% | |
| 008154 | 0.558 | 0.558 | -1.38% | |
| 014855 | 1.9986 | 1.9986 | -1.38% | |
| 017745 | 1.4642 | 1.4642 | -1.38% | |
| 018169 | 1.0239 | 1.0789 | -0.07% | |
| 018201 | 0.8399 | 0.8399 | -1.70% | |
| 159518 | 1.2712 | 1.2712 | -1.70% | |
| 159557 | 1.3969 | 1.3969 | -1.70% | |
| 159600 | 100.4419 | 1.0044 | -0.07% | |
| 159607 | 0.8859 | 0.8859 | -1.70% | |
| 014270 | 0.8972 | 0.8972 | -1.12% | |
| 016367 | 0.9348 | 1.1825 | -0.07% | |
| 016582 | 2.0353 | 2.0353 | -1.59% | |
| 016797 | 1.1045 | 1.1045 | -0.07% | |
| 016798 | 1.0956 | 1.0956 | -0.07% | |
| 016842 | 1.1109 | 1.1109 | -1.38% | |
| 017074 | 1.1724 | 1.1724 | -1.38% | |
| 017147 | 1.3867 | 1.3867 | -1.12% | |
| 017188 | 1.4178 | 1.4178 | -1.38% | |
| 017429 | 1.0981 | 1.0981 | -1.70% | |
| 017470 | 1.9429 | 1.9429 | -1.38% | |
| 016241 | 1.0645 | 1.1251 | -0.07% | |
| 021214 | 1.2545 | 1.2545 | -1.38% | |
| 020858 | 1.1028 | 1.1028 | -0.07% | |
| 018272 | 1.0936 | 1.0936 | -0.07% | |
| 018333 | 1.2312 | 1.2312 | -1.12% | |
| 019392 | 1.7825 | 1.7825 | -1.12% | |
| 018562 | 1.0808 | 1.0808 | -0.07% | |
| 021838 | 1.7611 | 1.7611 | -1.70% | |
| 021866 | 1.3066 | 1.4938 | -1.38% | |
| 021887 | 1.7238 | 1.7238 | -1.38% | |
| 021935 | 1.0306 | 1.0433 | -0.07% | |
| 022056 | 1.0285 | 1.0285 | -0.07% | |
| 022351 | 1.3806 | 1.3806 | -1.38% | |
| 024702 | 0.9205 | 0.9205 | -1.38% | |
| 022496 | 1.1381 | 1.1745 | -1.12% | |
| 004477 | 1.8447 | 1.8947 | -1.12% | |
| 003458 | 1.7861 | 1.7861 | -0.07% | |
| 000585 | 1.075 | 1.075 | -1.12% | |
| 003985 | 2.8134 | 2.8134 | -1.38% | |
| 007879 | 1.1939 | 1.2729 | -0.07% | |
| 007021 | 1.0272 | 1.1934 | -0.07% | |
| 005088 | 0.9809 | 0.9809 | -1.12% | |
| 006798 | 1.1472 | 1.2134 | -0.07% | |
| 501088 | 0.8274 | 0.9974 | -1.12% | |
| 160718 | 0.9487 | 1.7068 | -0.07% | |
| 007529 | 1.116 | 1.1781 | -0.07% | |
| 007589 | 1.0252 | 1.2188 | -0.07% | |
| 007606 | 1.3021 | 1.5373 | -1.38% | |
| 070006 | 5.869 | 6.409 | -1.12% | |
| 070011 | 1.003 | 2.294 | -1.12% | |
| 070020 | 1.1812 | 1.8024 | -0.07% | |
| 001688 | 1.276 | 1.5502 | -1.12% | |
| 001758 | 1.758 | 1.758 | -1.12% | |
| 011248 | 0.6359 | 0.6359 | -1.12% | |
| 011250 | 1.1659 | 1.1659 | -1.12% | |
| 012344 | 0.9639 | 0.9639 | -1.12% | |
| 010254 | 1.0692 | 1.1493 | -0.07% | |
| 010255 | 1.0506 | 1.1279 | -0.07% | |
| 003292 | 1.583 | 1.583 | -1.12% | |
| 014112 | 1.055 | 1.055 | -1.12% | |
| 008648 | 1.0215 | 1.1817 | -0.07% | |
| 012279 | 1.1166 | 1.1166 | -0.07% | |
| 012773 | 1.0557 | 1.1701 | -0.07% | |
| 012957 | 1.1256 | 1.1256 | -0.07% | |
| 008150 | 0.7349 | 0.7349 | -1.12% | |
| 014602 | 0.5508 | 0.5508 | -1.38% | |
| 019075 | 1.2271 | 1.2271 | -1.70% | |
| 019076 | 0.1777 | 0.1777 | -1.70% | |
| 020315 | 2.3734 | 2.3734 | -1.38% | |
| 018240 | 1.468 | 1.468 | -1.38% | |
| 159625 | 1.3858 | 1.3858 | -1.38% | |
| 159638 | 0.9906 | 0.9906 | -1.38% | |
| 014269 | 0.9209 | 0.9209 | -1.12% | |
| 014392 | 1.0543 | 1.122 | -0.07% | |
| 016532 | 1.7761 | 1.7761 | -1.70% | |
| 016570 | 1.1589 | 1.1589 | -1.12% | |
| 016776 | 1.3319 | 1.3319 | -1.38% | |
| 017036 | 1.0564 | 1.0564 | -1.12% | |
| 017037 | 1.0443 | 1.0443 | -1.12% | |
| 016169 | 1.06 | 1.06 | -1.12% | |
| 024619 | 0.9116 | 0.9116 | -1.38% | |
| 023429 | 1.5718 | 1.5718 | -1.38% | |
| 018273 | 1.0817 | 1.0817 | -0.07% | |
| 019592 | 1.3784 | 1.3784 | -1.38% | |
| 018466 | 1.0606 | 1.0606 | -1.12% | |
| 588100 | 1.8846 | 1.8846 | -1.38% | |
| 588200 | 2.3626 | 2.3626 | -1.38% | |
| 588700 | 0.9638 | 0.9638 | -1.38% | |
| 024701 | 0.7612 | 0.7612 | -1.38% | |
| 024874 | 0.9114 | 0.9114 | -1.38% | |
| 159831 | 9.5558 | 2.4035 | -1.59% | |
| 022905 | 1.166 | 1.1834 | -1.38% | |
| 023716 | 1.0233 | 1.0504 | -0.07% | |
| 025110 | 1.0098 | 1.0098 | -0.07% | |
| 000711 | 1.91 | 1.91 | -1.38% | |
| 005727 | 1.322 | 1.322 | -1.38% | |
| 004356 | 1.0138 | 1.0755 | -0.07% | |
| 004544 | 1.0533 | 1.299 | -0.07% | |
| 007792 | 1.6586 | 1.6586 | -1.38% | |
| 000005 | 1.0207 | 1.5606 | -0.07% | |
| 000176 | 1.7249 | 1.7249 | -1.38% | |
| 512750 | 1.4262 | 1.4262 | -1.38% | |
| 520960 | 0.9183 | 0.9183 | -1.38% | |
| 003880 | 1.0262 | 1.1254 | -0.07% | |
| 007895 | 1.2935 | 1.2935 | -1.12% | |
| 007133 | 1.0913 | 1.0913 | -1.38% | |
| 008778 | 1.6235 | 1.6235 | -1.38% | |
| 009089 | 1.1912 | 1.4006 | -0.07% | |
| 005089 | 0.9321 | 0.9321 | -1.12% | |
| 006797 | 1.1554 | 1.2319 | -0.07% | |
| 160706 | 1.1429 | 3.3126 | -1.38% | |
| 160716 | 2.0897 | 2.0897 | -1.38% | |
| 160723 | 2.0273 | 2.0273 | -1.70% | |
| 007605 | 1.3143 | 1.5732 | -1.38% | |
| 070002 | 18.3465 | 19.0375 | -1.12% | |
| 070015 | 1.306 | 2.087 | -0.07% | |
| 070027 | 3.423 | 4.182 | -1.12% | |
| 070099 | 1.446 | 3.046 | -1.12% | |
| 009909 | 0.9639 | 0.9639 | -1.12% | |
| 001539 | 1.4701 | 1.4701 | -1.38% | |
| 001616 | 3.222 | 3.222 | -1.38% | |
| 011036 | 1.2731 | 1.2731 | -1.38% | |
| 516150 | 1.8476 | 1.8476 | -1.38% | |
| 517200 | 0.6619 | 0.6619 | -1.38% | |
| 012345 | 0.941 | 0.941 | -1.12% | |
| 012533 | 1.0785 | 1.0785 | -1.12% | |
| 009994 | 1.6497 | 1.6497 | -1.12% | |
| 010042 | 0.9718 | 0.9718 | -1.12% | |
| 010187 | 0.7173 | 0.7173 | -1.12% | |
| 010274 | 0.9653 | 0.9653 | -1.12% | |
| 010361 | 0.7432 | 0.7432 | -1.38% | |
| 003298 | 2.428 | 2.428 | -1.38% | |
| 003299 | 2.342 | 2.342 | -1.38% | |
| 001039 | 2.3 | 2.3 | -1.38% | |
| 010437 | 0.6947 | 0.6947 | -1.12% | |
| 005157 | 1.1426 | 1.1426 | -1.09% | |
| 005229 | 1.4205 | 1.4205 | -1.38% | |
| 013856 | 1.3579 | 1.3579 | -1.12% | |
| 013996 | 1.0937 | 1.0937 | -1.12% | |
| 014075 | 0.6436 | 0.6436 | -1.12% | |
| 013527 | 1.0404 | 1.0404 | -1.38% | |
| 008665 | 1.0782 | 1.1182 | -1.12% | |
| 012852 | 0.8663 | 0.8663 | -1.12% | |
| 011626 | 0.756 | 0.756 | -1.12% | |
| 014603 | 0.5451 | 0.5451 | -1.38% | |
| 017730 | 2.7258 | 2.7258 | -1.70% | |
| 020259 | 1.0413 | 1.0413 | -0.07% | |
| 020508 | 1.276 | 1.4555 | -0.07% | |
| 018244 | 1.7588 | 1.7588 | -1.12% | |
| 159351 | 1.1798 | 1.2012 | -1.38% | |
| 016571 | 1.1268 | 1.1268 | -1.12% | |
| 016843 | 1.1045 | 1.1045 | -1.38% | |
| 017129 | 1.0423 | 1.0986 | -0.07% | |
| 017148 | 1.3705 | 1.3705 | -1.12% | |
| 017489 | 2.4951 | 2.4951 | -1.38% | |
| 017527 | 1.227 | 1.227 | -1.38% | |
| 021799 | 1.1717 | 1.1717 | -1.38% | |
| 021800 | 1.1679 | 1.1679 | -1.38% | |
| 018332 | 1.2502 | 1.2502 | -1.12% | |
| 018401 | 1.7563 | 1.7563 | -1.12% | |
| 018432 | 0.9682 | 0.9682 | -1.70% | |
| 019279 | 1.1406 | 1.1406 | -1.38% | |
| 019306 | 2.141 | 2.141 | -1.38% | |
| 019593 | 1.3713 | 1.3713 | -1.38% | |
| 018563 | 1.0692 | 1.0692 | -0.07% | |
| 018636 | 1.1262 | 1.1262 | -1.12% | |
| 021870 | 1.948 | 1.948 | -1.38% | |
| 588400 | 0.9283 | 0.9283 | -1.38% | |
| 025719 | 0.7949 | 0.7949 | -1.38% | |
| 159695 | 2.3687 | 2.3687 | -1.38% | |
| 159910 | 2.35 | 2.35 | -1.38% | |
| 022897 | 1.3146 | 1.4462 | -1.38% | |
| 022915 | 2.2405 | 2.2405 | -1.38% | |
| 024212 | 1.1921 | 1.232 | -0.07% | |
| 025109 | 1.0113 | 1.0113 | -0.07% | |
| 005612 | 1.6983 | 1.6983 | -1.38% | |
| 005661 | 4.8367 | 4.8367 | -1.38% | |
| 005663 | 1.1832 | 1.1832 | -1.38% | |
| 002212 | 1.147 | 1.22 | -1.12% | |
| 007793 | 1.6377 | 1.6377 | -1.38% | |
| 007815 | 1.4983 | 1.4983 | -1.38% | |
| 003056 | 1.0725 | 1.3278 | -0.07% | |
| 007134 | 1.052 | 1.052 | -1.38% | |
| 006603 | 1.7924 | 1.7924 | -1.38% | |
| 006604 | 1.3305 | 1.3305 | -1.38% | |
| 006614 | 0.9597 | 0.9597 | -1.38% | |
| 006841 | 1.0289 | 1.2241 | -0.07% | |
| 009294 | 1.0415 | 1.1807 | -0.07% | |
| 002548 | 1.0692 | 1.3626 | -0.07% | |
| 160717 | 0.7298 | 0.7298 | -1.70% | |
| 160724 | 1.0508 | 1.4673 | -1.38% | |
| 070013 | 1.327 | 3.293 | -1.12% | |
| 070017 | 1.305 | 2.343 | -1.12% | |
| 070021 | 2.534 | 2.534 | -1.12% | |
| 009650 | 1.284 | 1.284 | -1.12% | |
| 009772 | 1.0499 | 1.1693 | -0.07% | |
| 009821 | 1.1148 | 1.1148 | -1.12% | |
| 001878 | 2.537 | 2.605 | -1.38% | |
| 011168 | 1.173 | 1.173 | -0.07% | |
| 012544 | 0.7702 | 0.7702 | -1.38% | |
| 012671 | 1.0394 | 1.0394 | -1.12% | |
| 010041 | 1.0121 | 1.0121 | -1.12% | |
| 000988 | 2.167 | 2.167 | -1.70% | |
| 001036 | 1.994 | 1.994 | -1.38% | |
| 015404 | 1.1069 | 1.1069 | -0.07% | |
| 013625 | 1.3169 | 1.3169 | -1.12% | |
| 013631 | 0.9512 | 0.9512 | -1.12% | |
| 013412 | 1.1194 | 1.1194 | -0.07% | |
| 008620 | 1.0117 | 1.1419 | -0.07% | |
| 012065 | 1.0662 | 1.0662 | -1.12% | |
| 012067 | 1.0036 | 1.0036 | -1.12% | |
| 012280 | 1.1042 | 1.1042 | -0.07% | |
| 009599 | 1.0418 | 1.1786 | -0.07% | |
| 011842 | 0.901 | 0.901 | -1.12% | |
| 008016 | 1.0418 | 1.1979 | -0.07% | |
| 014853 | 1.134 | 1.134 | -1.12% | |
| 014872 | 1.0514 | 1.0514 | -1.12% | |
| 014873 | 1.0178 | 1.0178 | -1.12% | |
| 017655 | 1.1312 | 1.1312 | -1.12% | |
| 017656 | 1.1196 | 1.1196 | -1.12% | |
| 017767 | 0.9487 | 0.9487 | -1.12% | |
| 018860 | 1.0477 | 1.0477 | -1.12% | |
| 019047 | 1.015 | 1.0729 | -0.07% | |
| 019049 | 1.0561 | 1.0561 | -0.07% | |
| 020260 | 1.0369 | 1.0369 | -0.07% | |
| 020367 | 1.1301 | 1.1301 | -0.07% | |
| 018245 | 1.7414 | 1.7414 | -1.12% | |
| 159221 | 1.3026 | 1.332 | -1.38% | |
| 159389 | 1.3844 | 1.3844 | -1.38% | |
| 159502 | 1.2647 | 1.2647 | -1.70% | |
| 159526 | 1.3521 | 1.3521 | -1.38% | |
| 159613 | 0.9305 | 0.9305 | -1.38% | |
| 014216 | 1.393 | 1.393 | -1.12% | |
| 014308 | 0.7199 | 0.7199 | -1.12% | |
| 016533 | 1.7579 | 1.7579 | -1.70% | |
| 016534 | 0.2572 | 0.2572 | -1.70% | |
| 016738 | 1.1497 | 1.1497 | -1.09% | |
| 016777 | 1.321 | 1.321 | -1.38% | |
| 017056 | 1.2595 | 1.2595 | -1.38% | |
| 017189 | 1.4065 | 1.4065 | -1.38% | |
| 017430 | 0.159 | 0.159 | -1.70% | |
| 016168 | 2.0508 | 2.0508 | -1.12% | |
| 016264 | 1.132 | 1.132 | -1.12% | |
| 017488 | 2.544 | 2.544 | -1.38% | |
| 021349 | 1.004 | 1.024 | -0.07% | |
| 021401 | 1.1029 | 1.1029 | -0.07% | |
| 024575 | 1.1942 | 1.2028 | -1.38% | |
| 018402 | 1.7301 | 1.7301 | -1.12% | |
| 018434 | 1.1575 | 1.1575 | -1.12% | |
| 019594 | 1.0664 | 1.0664 | -0.07% | |
| 019782 | 1.6607 | 1.6607 | -1.12% | |
| 018465 | 1.07 | 1.07 | -1.12% | |
| 018564 | 1.247 | 1.247 | -1.38% | |
| 021867 | 1.002 | 1.002 | -1.38% | |
| 021879 | 0.9314 | 0.9314 | -1.38% | |
| 562800 | 0.9769 | 0.9769 | -1.38% | |
| 562850 | 1.3962 | 1.3962 | -1.38% | |
| 562860 | 0.6469 | 0.6469 | -1.38% | |
| 588670 | 1.4417 | 1.4417 | -1.38% | |
| 588850 | 1.3786 | 1.3786 | -1.38% | |
| 022101 | 1.0516 | 1.0838 | -0.07% | |
| 022350 | 1.3832 | 1.3832 | -1.38% | |
| 025720 | 0.7937 | 0.7937 | -1.38% | |
| 025830 | 0.9804 | 0.9804 | -1.12% | |
| 024703 | 0.9194 | 0.9194 | -1.38% | |
| 024706 | 1.035 | 1.0352 | -1.38% | |
| 024875 | 0.9104 | 0.9104 | -1.38% | |
| 023496 | 1.0145 | 1.0145 | -0.07% | |
| 022453 | 1.1663 | 1.184 | -1.38% | |
| 022495 | 1.1453 | 1.1832 | -1.12% | |
| 159875 | 0.7346 | 0.7346 | -1.38% | |
| 004486 | 1.0452 | 1.1868 | -0.07% | |
| 004488 | 1.6253 | 1.6253 | -1.38% | |
| 003461 | 1.2037 | 1.3327 | -0.07% | |
| 003634 | 1.2441 | 1.2441 | -1.38% | |
| 000595 | 3.258 | 7.798 | -1.12% | |
| 003984 | 2.9237 | 2.9237 | -1.38% | |
| 501091 | 0.9667 | 0.9667 | -1.12% | |
| 501189 | 1.0293 | 1.0293 | -1.12% | |
| 160725 | 1.4308 | 1.4308 | -1.38% | |
| 007696 | 101.2437 | 114.9137 | 0.00% | |
| 070001 | 1.2733 | 4.4527 | -1.12% | |
| 070022 | 2.789 | 3.234 | -1.12% | |
| 070023 | 2.2993 | 2.2993 | -1.38% | |
| 005998 | 1.397 | 1.397 | -1.38% | |
| 009910 | 0.9234 | 0.9234 | -1.12% | |
| 001760 | 1.26 | 1.26 | -1.12% | |
| 001577 | 2.612 | 2.612 | -1.38% | |
| 011079 | 1.011 | 1.1452 | -0.07% | |
| 515960 | 0.7811 | 0.7811 | -1.38% | |
| 012616 | 1.412 | 1.541 | -1.12% | |
| 002749 | 1.165 | 1.215 | -0.07% | |
| 009993 | 1.6353 | 1.6353 | -1.12% | |
| 010186 | 0.733 | 0.733 | -1.12% | |
| 000870 | 1.353 | 1.666 | -1.12% | |
| 002149 | 1.355 | 1.427 | -1.12% | |
| 002168 | 3.287 | 3.287 | -1.38% | |
| 013855 | 1.3914 | 1.3914 | -1.12% | |
| 014110 | 0.9958 | 0.9958 | -1.38% | |
| 015405 | 1.0982 | 1.0982 | -0.07% | |
| 013738 | 1.0944 | 1.0944 | -0.07% | |
| 013315 | 1.0106 | 1.0106 | -1.38% | |
| 013328 | 1.4091 | 1.4091 | -1.70% | |
| 013411 | 1.1322 | 1.1322 | -0.07% | |
| 159123 | 1.1646 | 1.1646 | -1.38% | |
| 011924 | 0.6869 | 0.6869 | -1.12% | |
| 008155 | 0.5526 | 0.5526 | -1.38% | |
| 159535 | 1.4423 | 1.4423 | -1.38% | |
| 016512 | 1.0902 | 1.0902 | -0.07% | |
| 017087 | 1.4103 | 1.4103 | -1.12% | |
| 017113 | 0.6019 | 0.6019 | -1.12% | |
| 017469 | 1.9589 | 1.9589 | -1.38% | |
| 016135 | 1.565 | 1.565 | -1.12% | |
| 021215 | 1.2486 | 1.2486 | -1.38% | |
| 021060 | 1.0788 | 1.0788 | -1.38% | |
| 021628 | 1.0354 | 1.0354 | -0.07% | |
| 019716 | 1.0684 | 1.0684 | -0.07% | |
| 021862 | 1.6428 | 1.6428 | -1.38% | |
| 021880 | 0.5534 | 0.5534 | -1.38% | |
| 022057 | 1.025 | 1.025 | -0.07% | |
| 562870 | 0.8724 | 0.8724 | -1.38% | |
| 562880 | 0.8737 | 0.8737 | -1.38% | |
| 025831 | 0.978 | 0.978 | -1.12% | |
| 159675 | 1.3446 | 1.3446 | -1.38% | |
| 024034 | 1.3289 | 1.3489 | -1.38% | |
| 024213 | 1.7864 | 1.7864 | -0.07% | |
| 004450 | 2.4143 | 2.4143 | -1.38% | |
| 007816 | 1.4791 | 1.4791 | -1.38% | |
| 000082 | 2.166 | 3.001 | -1.38% | |
| 000116 | 1.0105 | 1.5689 | -0.07% | |
| 000342 | 1.264 | 1.532 | -1.70% | |
| 513830 | 1.2194 | 1.2194 | -1.38% | |
| 006468 | 1.0216 | 1.1925 | -0.07% | |
| 004066 | 1.0047 | 1.3121 | -0.07% | |
| 004916 | 1.3572 | 1.4295 | -1.12% | |
| 009127 | 1.4084 | 1.4084 | -1.38% | |
| 009180 | 0.9298 | 0.9298 | -1.38% | |
| 501311 | 0.9819 | 0.9819 | -1.38% | |
| 160722 | 1.7938 | 1.8182 | -1.12% | |
| 007670 | 1.0489 | 1.1682 | -0.07% | |
| 070005 | 1.2765 | 2.5927 | -0.07% | |
| 070009 | 1.0547 | 1.6257 | -0.07% | |
| 070012 | 0.88 | 0.882 | -1.70% | |
| 070016 | 1.309 | 2.021 | -0.07% | |
| 070037 | 1.3922 | 1.5798 | -0.07% | |
| 070039 | 1.7168 | 1.7168 | -1.38% | |
| 009600 | 1.0243 | 1.202 | -0.07% | |
| 009773 | 1.0437 | 1.1626 | -0.07% | |
| 009870 | 1.0142 | 1.0142 | -1.12% | |
| 001755 | 1.1581 | 1.54 | -1.12% | |
| 001637 | 1.7691 | 2.1201 | -1.38% | |
| 960024 | 1.1428 | 1.1575 | -1.12% | |
| 012619 | 0.6825 | 0.6825 | -1.38% | |
| 012672 | 1.0004 | 1.0004 | -1.12% | |
| 009995 | 1.6071 | 1.6071 | -1.12% | |
| 010273 | 0.986 | 0.986 | -1.12% | |
| 010362 | 0.722 | 0.722 | -1.38% | |
| 003187 | 1.4074 | 1.4648 | -1.12% | |
| 003294 | 1.6609 | 1.6609 | -1.12% | |
| 001044 | 2.353 | 2.423 | -1.38% | |
| 010438 | 0.6807 | 0.6807 | -1.12% | |
| 005267 | 2.3077 | 2.3077 | -1.38% | |
| 013528 | 1.0336 | 1.0336 | -1.38% | |
| 013544 | 1.104 | 1.1253 | -0.07% | |
| 013737 | 1.1036 | 1.1036 | -0.07% | |
| 011925 | 0.6725 | 0.6725 | -1.12% | |
| 009388 | 1.1964 | 1.1964 | -1.12% | |
| 009558 | 1.1192 | 1.1192 | -1.12% | |
| 012958 | 1.1153 | 1.1153 | -0.07% | |
| 011517 | 1.0669 | 1.0669 | -1.12% | |
| 011518 | 0.9963 | 0.9963 | -1.12% | |
| 008015 | 1.043 | 1.2041 | -0.07% | |
| 014604 | 0.8203 | 0.8203 | -1.38% | |
| 014605 | 0.8118 | 0.8118 | -1.38% | |
| 017718 | 1.0724 | 1.0724 | -0.07% | |
| 019072 | 2.2749 | 2.2749 | -1.38% | |
| 020232 | 1.7748 | 1.7748 | -1.38% | |
| 018027 | 1.0246 | 1.0246 | -1.38% | |
| 018170 | 1.0766 | 1.0766 | -0.07% | |
| 018200 | 0.8455 | 0.8455 | -1.70% | |
| 018241 | 1.4531 | 1.4531 | -1.38% | |
| 159561 | 1.2153 | 1.2153 | -1.70% | |
| 159661 | 1.3585 | 1.3585 | -1.38% | |
| 014292 | 0.9814 | 0.9814 | -1.12% | |
| 016566 | 0.9868 | 0.9868 | -1.38% | |
| 016581 | 2.0494 | 2.0494 | -1.59% | |
| 016737 | 1.1649 | 1.1649 | -1.09% | |
| 017073 | 1.1962 | 1.1962 | -1.38% | |
| 017086 | 1.4452 | 1.4452 | -1.12% | |
| 017443 | 1.0845 | 1.0845 | -0.07% | |
| 017444 | 1.0772 | 1.0772 | -0.07% | |
| 020857 | 1.1113 | 1.1113 | -0.07% | |
| 021061 | 1.074 | 1.074 | -1.38% | |
| 021741 | 0.8292 | 0.8292 | -1.12% | |
| 023430 | 1.5668 | 1.5668 | -1.38% | |
| 019280 | 1.1338 | 1.1338 | -1.38% | |
| 019393 | 1.7592 | 1.7592 | -1.12% | |
| 020177 | 1.1167 | 1.1167 | -0.07% | |
| 018565 | 1.2383 | 1.2383 | -1.38% | |
| 021820 | 1.1503 | 1.1503 | -1.12% | |
| 589300 | 1.4257 | 1.4276 | -1.38% | |
| 023497 | 1.0127 | 1.0127 | -0.07% | |
| 159852 | 0.7689 | 0.7689 | -1.38% | |
| 023936 | 1.0464 | 1.0683 | -0.07% | |
| 024033 | 1.3312 | 1.3512 | -1.38% | |
| 025311 | 1.0092 | 1.0092 | -1.38% | |
| 005670 | 1.0495 | 1.2732 | -0.07% | |
| 000008 | 2.2287 | 2.2947 | -1.38% | |
| 000043 | 5.219 | 5.219 | -1.70% | |
| 000044 | 4.612 | 4.612 | -1.70% | |
| 512550 | 1.7293 | 1.7293 | -1.38% | |
| 520970 | 0.7966 | 0.7966 | -1.38% | |
| 007022 | 1.0257 | 1.1842 | -0.07% | |
| 006605 | 1.2832 | 1.2832 | -1.38% | |
| 006803 | 1.438 | 1.438 | -1.38% | |
| 009126 | 1.4543 | 1.4543 | -1.38% | |
| 009137 | 1.0369 | 1.0369 | -1.12% | |
| 009139 | 1.3151 | 1.3151 | -1.12% | |
| 008339 | 1.016 | 1.1574 | -0.07% | |
| 160719 | 1.998 | 1.998 | -1.70% | |
| 160726 | 1.0518 | 1.6918 | -1.12% | |
| 160727 | 1.5107 | 1.5107 | -1.12% | |
| 007343 | 3.6138 | 3.6138 | -1.12% | |
| 070026 | 1.2727 | 1.6846 | -0.07% | |
| 070031 | 1.095 | 1.552 | -1.70% | |
| 009795 | 0.7097 | 0.7097 | -1.12% | |
| 009869 | 1.0615 | 1.0615 | -1.12% | |
| 011035 | 1.279 | 1.279 | -1.38% | |
| 011249 | 1.1864 | 1.1864 | -1.12% | |
| 012467 | 0.6061 | 0.6061 | -1.12% | |
| 005156 | 1.2031 | 1.2031 | -1.09% | |
| 005304 | 1.5429 | 1.5429 | -1.38% | |
| 014111 | 0.9852 | 0.9852 | -1.38% | |
| 013624 | 1.3386 | 1.3386 | -1.12% | |
| 013189 | 1.0642 | 1.0642 | -1.12% | |
| 013316 | 0.9992 | 0.9992 | -1.38% | |
| 013440 | 1.1877 | 1.1877 | -1.12% | |
| 159129 | 1.1242 | 1.1242 | -1.38% | |
| 011950 | 1.1224 | 1.1239 | -0.07% | |
| 012066 | 1.0477 | 1.0477 | -1.12% | |
| 012225 | 0.9628 | 0.9628 | -1.12% | |
| 012226 | 0.9347 | 0.9347 | -1.12% | |
| 012853 | 0.8467 | 0.8467 | -1.12% | |
| 012995 | 0.7597 | 0.7597 | -1.12% | |
| 011628 | 1.0568 | 1.1409 | -0.07% | |
| 011643 | 0.8767 | 0.8767 | -1.12% | |
| 011644 | 0.8603 | 0.8603 | -1.12% | |
| 017717 | 1.0874 | 1.0874 | -0.07% | |
| 017731 | 2.6757 | 2.6757 | -1.70% | |
| 015861 | 1.0757 | 1.0757 | -1.12% | |
| 159373 | 1.6542 | 1.6542 | -1.38% | |
| 014307 | 0.7385 | 0.7385 | -1.12% | |
| 016511 | 1.0616 | 1.112 | -0.07% | |
| 016535 | 0.2546 | 0.2546 | -1.70% | |
| 016567 | 0.9782 | 0.9782 | -1.38% | |
| 017057 | 1.249 | 1.249 | -1.38% | |
| 016134 | 0.9898 | 0.9898 | -1.38% | |
| 021348 | 1.0089 | 1.0289 | -0.07% | |
| 020766 | 1.379 | 1.379 | -1.38% | |
| 024434 | 1.6943 | 1.6943 | -1.12% | |
| 024574 | 1.1961 | 1.2048 | -1.38% | |
| 019595 | 1.0618 | 1.0618 | -0.07% | |
| 019780 | 1.6378 | 1.6378 | -1.12% | |
| 019781 | 1.653 | 1.653 | -1.12% | |
| 020178 | 1.1111 | 1.1111 | -0.07% | |
| 018635 | 1.1359 | 1.1359 | -1.12% | |
| 021861 | 0.6771 | 0.6771 | -1.38% | |
| 021886 | 1.0272 | 1.0958 | -1.38% | |
| 562810 | 1.1005 | 1.1136 | -1.38% | |
| 562820 | 2.2205 | 2.2205 | -1.38% | |
| 562890 | 1.2954 | 1.2954 | -1.38% | |
| 022240 | 1.01 | 1.0587 | -0.07% | |
| 022454 | 1.1646 | 1.1809 | -1.38% | |
| 159922 | 3.0642 | 2.5307 | -1.38% | |
| 022890 | 1.171 | 1.1957 | -1.38% | |
| 023718 | 1.0498 | 1.07 | -0.07% | |
| 023947 | 2.2976 | 2.2976 | -1.38% | |
| 023967 | 2.342 | 2.342 | -1.38% | |
| 025051 | 1.0655 | 1.0655 | -1.09% | |
| 000751 | 3.901 | 3.901 | -1.38% | |
| 005660 | 5.014 | 5.014 | -1.38% | |
| 005662 | 1.2321 | 1.2321 | -1.38% | |
| 002222 | 1.6618 | 1.7726 | -1.12% | |
| 004355 | 2.078 | 5.2479 | -1.12% | |
| 000414 | 1.397 | 1.397 | -1.12% | |
| 512600 | 0.6299 | 3.1495 | -1.38% | |
| 515300 | 1.3412 | 1.6773 | -1.38% | |
| 002991 | 1.0445 | 1.2741 | -0.07% | |
| 003053 | 1.93 | 1.93 | -1.38% | |
| 003054 | 1.845 | 1.845 | -1.38% | |
| 006450 | 1.0217 | 1.2399 | -0.07% | |
| 520670 | 0.7931 | 0.7931 | -1.38% | |
| 007986 | 1.0358 | 1.1737 | -0.07% | |
| 006920 | 1.03 | 1.086 | -0.07% |
| 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 |
|---|---|---|---|---|
| -36.08% | -6.19% | 4.64% | 0.74% | 7.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.91% | -10.16% | -9.9% | -9.9% | -6.19% | 14.6% | 3.73% | 116.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 1.40 | 1.46 |
| 夏普比率 | -23.50 | 3.32 | 11.06 |
| 特雷诺指数 | -0.01 | 0.00 | 0.01 |
| 詹森指数 | -0.23 | -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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