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27,252.52万份 (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 |
2025-9-1 | 2.468 | 2.468 | 2.07% |
2025-8-29 | 2.418 | 2.418 | 0.17% |
2025-8-28 | 2.414 | 2.414 | 0.50% |
2025-8-27 | 2.402 | 2.402 | -0.87% |
2025-8-26 | 2.423 | 2.423 | -1.02% |
2025-8-25 | 2.448 | 2.448 | 1.20% |
2025-8-22 | 2.419 | 2.419 | 1.13% |
2025-8-21 | 2.392 | 2.392 | -0.13% |
2025-8-20 | 2.395 | 2.395 | 0.21% |
2025-8-19 | 2.39 | 2.39 | -0.17% |
2025-8-18 | 2.394 | 2.394 | 0.17% |
2025-8-15 | 2.39 | 2.39 | 0.17% |
2025-8-14 | 2.386 | 2.386 | -0.71% |
2025-8-13 | 2.403 | 2.403 | 3.67% |
2025-8-12 | 2.318 | 2.318 | 0.39% |
2025-8-11 | 2.309 | 2.309 | 0.13% |
2025-8-8 | 2.306 | 2.306 | -0.43% |
2025-8-7 | 2.316 | 2.316 | 0.04% |
2025-8-6 | 2.315 | 2.315 | 0.52% |
2025-8-5 | 2.303 | 2.303 | 0.61% |
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 | 4.5 | -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 | 4.2 | -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 | 4.2 | -55.21% | -28.83% |
嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 4.5 | -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 | 4.5 | -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6个月零10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 |
---|---|---|---|---|
562890 | 1.2876 | 1.2876 | 0.53% | |
588100 | 1.8471 | 1.8471 | 0.53% | |
022101 | 1.0705 | 1.0705 | 0.01% | |
022351 | 1.3834 | 1.3834 | 0.53% | |
020315 | 2.2178 | 2.2178 | 0.53% | |
018027 | 1.0486 | 1.0486 | 0.53% | |
018434 | 1.1068 | 1.1068 | 0.59% | |
021886 | 1.0914 | 1.0914 | 0.53% | |
023716 | 1.0337 | 1.0437 | 0.01% | |
024706 | 1.0024 | 1.0024 | 0.53% | |
024575 | 1.043 | 1.043 | 0.53% | |
000044 | 4.562 | 4.562 | 0.03% | |
000116 | 1.016 | 1.5561 | 0.01% | |
000487 | 1.0126 | 1.052 | 0.01% | |
002991 | 1.0355 | 1.2651 | 0.01% | |
000585 | 1.101 | 1.101 | 0.59% | |
160717 | 0.7972 | 0.7972 | 0.03% | |
160726 | 1.0442 | 1.6842 | 0.59% | |
070009 | 1.0525 | 1.6176 | 0.01% | |
070027 | 3.097 | 3.856 | 0.59% | |
070099 | 1.36 | 2.96 | 0.59% | |
007879 | 1.2316 | 1.263 | 0.01% | |
007895 | 1.1416 | 1.1416 | 0.59% | |
005089 | 0.8784 | 0.8784 | 0.59% | |
520970 | 1.0161 | 1.0161 | 0.53% | |
008339 | 1.0169 | 1.1439 | 0.01% | |
005157 | 1.1345 | 1.1345 | 0.32% | |
011079 | 1.0323 | 1.1365 | 0.01% | |
009870 | 1.0004 | 1.0004 | 0.59% | |
001759 | 1.813 | 1.813 | 0.59% | |
001416 | 0.953 | 0.953 | 0.53% | |
001539 | 1.6486 | 1.6486 | 0.53% | |
006797 | 1.1448 | 1.2213 | 0.01% | |
006803 | 1.458 | 1.458 | 0.53% | |
009180 | 1.0901 | 1.0901 | 0.53% | |
002549 | 1.1505 | 1.3953 | 0.01% | |
010273 | 0.9472 | 0.9472 | 0.59% | |
010277 | 1.0379 | 1.0379 | 0.32% | |
003294 | 1.5785 | 1.5785 | 0.59% | |
012466 | 0.5816 | 0.5816 | 0.59% | |
012467 | 0.5641 | 0.5641 | 0.59% | |
011925 | 0.8807 | 0.8807 | 0.59% | |
012065 | 1.0694 | 1.0694 | 0.59% | |
012068 | 0.9949 | 0.9949 | 0.59% | |
012279 | 1.1068 | 1.1068 | 0.01% | |
009558 | 1.1069 | 1.1069 | 0.59% | |
016737 | 1.1503 | 1.1503 | 0.32% | |
017036 | 0.7338 | 0.7338 | 0.59% | |
017147 | 1.3878 | 1.3878 | 0.59% | |
017249 | 1.6871 | 1.6871 | 0.32% | |
017430 | 0.1752 | 0.1752 | 0.03% | |
016264 | 1.315 | 1.315 | 0.59% | |
017730 | 2.147 | 2.147 | 0.03% | |
013624 | 1.2162 | 1.2162 | 0.59% | |
013625 | 1.1993 | 1.1993 | 0.59% | |
013631 | 0.8841 | 0.8841 | 0.59% | |
013439 | 1.1103 | 1.1103 | 0.59% | |
016535 | 0.2554 | 0.2554 | 0.03% | |
018274 | 1.16 | 1.16 | 0.32% | |
018332 | 1.1532 | 1.1532 | 0.59% | |
019392 | 1.7836 | 1.7836 | 0.59% | |
019595 | 1.0538 | 1.0538 | 0.01% | |
020177 | 1.1022 | 1.1022 | 0.01% | |
021867 | 0.9018 | 0.9018 | 0.53% | |
020766 | 1.3427 | 1.3427 | 0.53% | |
020857 | 1.0857 | 1.0857 | 0.01% | |
021061 | 1.3508 | 1.3508 | 0.53% | |
021799 | 1.1325 | 1.1325 | 0.53% | |
024433 | 1.2921 | 1.2921 | 0.59% | |
024434 | 1.2906 | 1.2906 | 0.59% | |
159675 | 1.2131 | 1.2131 | 0.53% | |
159918 | 2.3108 | 2.3108 | 0.53% | |
159919 | 4.7368 | 2.1524 | 0.53% | |
005612 | 1.7143 | 1.7143 | 0.53% | |
005663 | 1.2759 | 1.2759 | 0.53% | |
005727 | 1.2675 | 1.2675 | 0.53% | |
002211 | 0.8319 | 1.2197 | 0.59% | |
004486 | 1.0053 | 1.1469 | 0.01% | |
007793 | 1.5579 | 1.5579 | 0.53% | |
000341 | 1.098 | 1.153 | 0.03% | |
000342 | 1.284 | 1.552 | 0.03% | |
512600 | 0.7439 | 3.7195 | 0.53% | |
006450 | 1.033 | 1.2343 | 0.01% | |
000595 | 3.029 | 7.556 | 0.59% | |
160719 | 1.66 | 1.66 | 0.03% | |
160724 | 1.0883 | 1.4659 | 0.53% | |
160727 | 1.3269 | 1.3269 | 0.59% | |
070001 | 1.2433 | 4.402 | 0.59% | |
070013 | 1.289 | 3.255 | 0.59% | |
005999 | 1.4952 | 1.4952 | 0.53% | |
009643 | 1.0068 | 1.1969 | 0.01% | |
007986 | 1.0279 | 1.1658 | 0.01% | |
008958 | 1.0165 | 1.0165 | 0.53% | |
003880 | 1.0181 | 1.1119 | 0.01% | |
004030 | 1.0566 | 1.2738 | 0.01% | |
011168 | 1.1641 | 1.1641 | 0.01% | |
011249 | 1.172 | 1.172 | 0.59% | |
009869 | 1.0422 | 1.0422 | 0.59% | |
001637 | 1.6561 | 2.0071 | 0.53% | |
009995 | 1.3982 | 1.3982 | 0.59% | |
010275 | 0.6502 | 0.6502 | 0.59% | |
000870 | 1.329 | 1.642 | 0.59% | |
001039 | 1.862 | 1.862 | 0.53% | |
011626 | 0.7822 | 0.7822 | 0.59% | |
011643 | 0.8585 | 0.8585 | 0.59% | |
014873 | 1.0796 | 1.0796 | 0.59% | |
516150 | 1.801 | 1.801 | 0.53% | |
012534 | 1.0012 | 1.0012 | 0.59% | |
012671 | 1.0911 | 1.0911 | 0.59% | |
008620 | 1.0137 | 1.1369 | 0.01% | |
008661 | 1.0256 | 1.2129 | 0.01% | |
012066 | 1.0533 | 1.0533 | 0.59% | |
009387 | 1.2245 | 1.2245 | 0.59% | |
009599 | 1.0268 | 1.1636 | 0.01% | |
012958 | 1.1048 | 1.1048 | 0.01% | |
017086 | 1.3013 | 1.3013 | 0.59% | |
016135 | 1.39 | 1.39 | 0.59% | |
016169 | 1.006 | 1.006 | 0.59% | |
016241 | 1.0554 | 1.116 | 0.01% | |
017528 | 1.5074 | 1.5074 | 0.53% | |
017656 | 1.1217 | 1.1217 | 0.59% | |
017745 | 1.306 | 1.306 | 0.53% | |
014112 | 1.084 | 1.084 | 0.59% | |
015404 | 1.0962 | 1.0962 | 0.01% | |
013527 | 0.8391 | 0.8391 | 0.53% | |
013189 | 1.0604 | 1.0604 | 0.59% | |
013412 | 1.11 | 1.11 | 0.01% | |
159561 | 1.3451 | 1.3451 | 0.03% | |
159638 | 0.9578 | 0.9578 | 0.53% | |
014292 | 0.877 | 0.877 | 0.59% | |
014392 | 1.0502 | 1.1179 | 0.01% | |
016566 | 0.7495 | 0.7495 | 0.53% | |
016569 | 1.4755 | 1.4755 | 0.59% | |
562880 | 0.6306 | 0.6306 | 0.53% | |
588200 | 2.1863 | 2.1863 | 0.53% | |
018860 | 1.0137 | 1.0137 | 0.59% | |
019071 | 1.8787 | 1.8787 | 0.53% | |
019072 | 1.8697 | 1.8697 | 0.53% | |
018272 | 1.0709 | 1.0709 | 0.01% | |
018433 | 1.2149 | 1.2149 | 0.03% | |
019594 | 1.0571 | 1.0571 | 0.01% | |
018562 | 1.0666 | 1.0666 | 0.01% | |
021861 | 0.8831 | 0.8831 | 0.53% | |
021870 | 1.824 | 1.824 | 0.53% | |
022056 | 1.0192 | 1.0192 | 0.01% | |
023936 | 1.045 | 1.0534 | 0.01% | |
024705 | 1.0026 | 1.0026 | 0.53% | |
020858 | 1.0799 | 1.0799 | 0.01% | |
021800 | 1.1304 | 1.1304 | 0.53% | |
023430 | 1.387 | 1.387 | 0.53% | |
159831 | 7.5651 | 1.9028 | 0.22% | |
159852 | 0.9935 | 0.9935 | 0.53% | |
159910 | 2.3198 | 2.3198 | 0.53% | |
005662 | 1.3249 | 1.3249 | 0.53% | |
004450 | 2.2484 | 2.2484 | 0.53% | |
004477 | 1.6874 | 1.7374 | 0.59% | |
515300 | 1.3693 | 1.6593 | 0.53% | |
003056 | 1.0619 | 1.3172 | 0.01% | |
006245 | 1.4405 | 1.4405 | 0.32% | |
501311 | 1.2032 | 1.2032 | 0.53% | |
160706 | 1.1746 | 3.3088 | 0.53% | |
160725 | 1.5304 | 1.5304 | 0.53% | |
007605 | 1.3248 | 1.5559 | 0.53% | |
007716 | 1.0452 | 1.1864 | 0.01% | |
070005 | 1.2577 | 2.5686 | 0.01% | |
070011 | 1.107 | 2.367 | 0.59% | |
070015 | 1.336 | 2.101 | 0.01% | |
009650 | 1.3473 | 1.3473 | 0.59% | |
007133 | 1.0041 | 1.0041 | 0.53% | |
004916 | 1.3162 | 1.3885 | 0.59% | |
003985 | 2.0099 | 2.0099 | 0.53% | |
010437 | 0.7074 | 0.7074 | 0.59% | |
005156 | 1.1939 | 1.1939 | 0.32% | |
011250 | 1.1538 | 1.1538 | 0.59% | |
009819 | 0.9365 | 0.9365 | 0.59% | |
006614 | 1.1786 | 1.1786 | 0.53% | |
009993 | 1.3182 | 1.3182 | 0.59% | |
010042 | 1.1044 | 1.1044 | 0.59% | |
010190 | 1.0243 | 1.1222 | 0.59% | |
003292 | 1.402 | 1.402 | 0.59% | |
003299 | 2.361 | 2.361 | 0.53% | |
000985 | 1.502 | 1.502 | 0.53% | |
011517 | 1.0629 | 1.0629 | 0.59% | |
008015 | 1.0394 | 1.1891 | 0.01% | |
515680 | 1.5953 | 1.5953 | 0.53% | |
012345 | 1.0338 | 1.0338 | 0.59% | |
012508 | 1.0109 | 1.0109 | 0.32% | |
012544 | 0.6291 | 0.6291 | 0.53% | |
008648 | 1.0193 | 1.1719 | 0.01% | |
011924 | 0.8971 | 0.8971 | 0.59% | |
012225 | 0.982 | 0.982 | 0.59% | |
009559 | 1.086 | 1.086 | 0.59% | |
017037 | 0.7269 | 0.7269 | 0.59% | |
017057 | 1.0785 | 1.0785 | 0.53% | |
017113 | 0.7835 | 0.7835 | 0.59% | |
017319 | 1.0205 | 1.0205 | 0.32% | |
017397 | 1.0193 | 1.0193 | 0.32% | |
017655 | 1.1288 | 1.1288 | 0.59% | |
017767 | 0.9166 | 0.9166 | 0.59% | |
013411 | 1.121 | 1.121 | 0.01% | |
159221 | 1.1429 | 1.1429 | 0.53% | |
159502 | 0.9469 | 0.9469 | 0.03% | |
159600 | 99.6026 | 0.996 | 0.01% | |
159613 | 1.0571 | 1.0571 | 0.53% | |
014293 | 0.8578 | 0.8578 | 0.59% | |
016533 | 1.8138 | 1.8138 | 0.03% | |
016567 | 0.744 | 0.744 | 0.53% | |
562860 | 0.7727 | 0.7727 | 0.53% | |
589300 | 1.3873 | 1.3873 | 0.53% | |
022240 | 1.0151 | 1.0476 | 0.01% | |
018169 | 1.0129 | 1.0679 | 0.01% | |
018240 | 1.5377 | 1.5377 | 0.53% | |
018273 | 1.0621 | 1.0621 | 0.01% | |
018333 | 1.1379 | 1.1379 | 0.59% | |
019279 | 1.1154 | 1.1154 | 0.53% | |
019280 | 1.1104 | 1.1104 | 0.53% | |
019592 | 1.1462 | 1.1462 | 0.53% | |
019715 | 1.0521 | 1.0521 | 0.01% | |
019716 | 1.05 | 1.05 | 0.01% | |
018466 | 1.0551 | 1.0551 | 0.59% | |
021879 | 1.0912 | 1.0912 | 0.53% | |
022890 | 1.1925 | 1.1925 | 0.53% | |
023967 | 2.532 | 2.532 | 0.53% | |
021618 | 1.0435 | 1.076 | 0.01% | |
022453 | 1.1365 | 1.145 | 0.53% | |
022496 | 1.1167 | 1.1203 | 0.59% | |
005670 | 1.0538 | 1.2625 | 0.01% | |
007816 | 1.5218 | 1.5218 | 0.53% | |
000008 | 2.0581 | 2.1241 | 0.53% | |
003054 | 2.126 | 2.126 | 0.53% | |
501088 | 0.8044 | 0.9744 | 0.59% | |
501091 | 0.9316 | 0.9316 | 0.59% | |
160716 | 2.2301 | 2.2301 | 0.53% | |
160718 | 0.9022 | 1.6603 | 0.01% | |
007343 | 3.1769 | 3.1769 | 0.59% | |
007530 | 1.0935 | 1.1447 | 0.01% | |
007696 | 100.4356 | 114.1056 | 0.00% | |
070016 | 1.325 | 2.037 | 0.01% | |
070019 | 2.207 | 2.808 | 0.59% | |
070022 | 2.49 | 2.935 | 0.59% | |
070023 | 2.2755 | 2.2755 | 0.53% | |
070030 | 2.1358 | 2.1358 | 0.53% | |
007021 | 1.0212 | 1.1822 | 0.01% | |
007188 | 1.6654 | 1.6654 | 0.32% | |
009089 | 1.2252 | 1.394 | 0.01% | |
005229 | 1.4396 | 1.4396 | 0.53% | |
002168 | 2.476 | 2.476 | 0.53% | |
011248 | 0.6928 | 0.6928 | 0.59% | |
001756 | 1.213 | 1.679 | 0.59% | |
001577 | 2.523 | 2.523 | 0.53% | |
006604 | 1.7047 | 1.7047 | 0.53% | |
006841 | 1.0293 | 1.2183 | 0.01% | |
009138 | 1.4584 | 1.4584 | 0.59% | |
009294 | 1.0409 | 1.1697 | 0.01% | |
002550 | 1.0392 | 1.3807 | 0.01% | |
010274 | 0.9296 | 0.9296 | 0.59% | |
010362 | 0.6539 | 0.6539 | 0.53% | |
003298 | 2.441 | 2.441 | 0.53% | |
000989 | 2.076 | 2.076 | 0.03% | |
011518 | 0.9455 | 0.9455 | 0.59% | |
011805 | 0.753 | 0.753 | 0.59% | |
008016 | 1.0376 | 1.1837 | 0.01% | |
008155 | 0.6378 | 0.6378 | 0.53% | |
014603 | 0.6513 | 0.6513 | 0.53% | |
516550 | 0.7387 | 0.7387 | 0.53% | |
012672 | 1.0547 | 1.0547 | 0.59% | |
008665 | 1.0819 | 1.1219 | 0.59% | |
012280 | 1.096 | 1.096 | 0.01% | |
012853 | 0.8416 | 0.8416 | 0.59% | |
012957 | 1.1137 | 1.1137 | 0.01% | |
012995 | 0.7222 | 0.7222 | 0.59% | |
016738 | 1.1379 | 1.1379 | 0.32% | |
016739 | 1.0562 | 1.0562 | 0.32% | |
016798 | 1.0599 | 1.0599 | 0.01% | |
017431 | 1.2301 | 1.2301 | 0.03% | |
017443 | 1.0751 | 1.0751 | 0.01% | |
017469 | 1.8331 | 1.8331 | 0.53% | |
016134 | 0.9826 | 0.9826 | 0.53% | |
017488 | 2.1677 | 2.1677 | 0.53% | |
017527 | 1.5177 | 1.5177 | 0.53% | |
015861 | 1.0679 | 1.0679 | 0.59% | |
014110 | 0.7907 | 0.7907 | 0.53% | |
014111 | 0.7834 | 0.7834 | 0.53% | |
015468 | 0.6767 | 0.6767 | 0.53% | |
013544 | 1.0999 | 1.1212 | 0.01% | |
013738 | 1.0858 | 1.0858 | 0.01% | |
013315 | 0.909 | 0.909 | 0.53% | |
159625 | 1.1741 | 1.1741 | 0.53% | |
014270 | 1.025 | 1.025 | 0.59% | |
014308 | 0.6592 | 0.6592 | 0.59% | |
016512 | 1.0784 | 1.0784 | 0.01% | |
588700 | 1.227 | 1.227 | 0.53% | |
022350 | 1.3841 | 1.3841 | 0.53% | |
019047 | 1.0018 | 1.0597 | 0.01% | |
020367 | 1.1208 | 1.1208 | 0.01% | |
020508 | 1.2573 | 1.4315 | 0.01% | |
018241 | 1.5256 | 1.5256 | 0.53% | |
018402 | 1.6098 | 1.6098 | 0.59% | |
019306 | 2.027 | 2.027 | 0.53% | |
019393 | 1.7663 | 1.7663 | 0.59% | |
019593 | 1.142 | 1.142 | 0.53% | |
018564 | 1.3158 | 1.3158 | 0.53% | |
018565 | 1.3085 | 1.3085 | 0.53% | |
018635 | 1.1024 | 1.1024 | 0.59% | |
021887 | 1.5953 | 1.5953 | 0.53% | |
022905 | 1.1362 | 1.1443 | 0.53% | |
023947 | 2.1931 | 2.1931 | 0.53% | |
024212 | 1.2252 | 1.2252 | 0.01% | |
021401 | 1.0955 | 1.0955 | 0.01% | |
020767 | 1.3397 | 1.3397 | 0.53% | |
024574 | 1.0433 | 1.0433 | 0.53% | |
024619 | 1.0027 | 1.0027 | 0.53% | |
024620 | 1.0027 | 1.0027 | 0.53% | |
023496 | 0.9993 | 0.9993 | 0.01% | |
159695 | 1.9291 | 1.9291 | 0.53% | |
159875 | 0.5419 | 0.5419 | 0.53% | |
005661 | 3.592 | 3.592 | 0.53% | |
002222 | 1.5793 | 1.6901 | 0.59% | |
004356 | 1.0119 | 1.0676 | 0.01% | |
000183 | 1.0085 | 1.5773 | 0.01% | |
003459 | 1.579 | 1.579 | 0.01% | |
003461 | 1.1881 | 1.3171 | 0.01% | |
512750 | 1.5224 | 1.5224 | 0.53% | |
007320 | 1.0724 | 1.1819 | 0.01% | |
007589 | 1.0087 | 1.2023 | 0.01% | |
070002 | 16.9455 | 17.6265 | 0.59% | |
070021 | 2.322 | 2.322 | 0.59% | |
070039 | 1.589 | 1.589 | 0.53% | |
009600 | 1.166 | 1.1927 | 0.01% | |
006920 | 1.0232 | 1.0792 | 0.01% | |
007022 | 1.0201 | 1.1736 | 0.01% | |
010438 | 0.6947 | 0.6947 | 0.59% | |
005267 | 2.1951 | 2.1951 | 0.53% | |
002149 | 1.054 | 1.126 | 0.59% | |
002178 | 1.1704 | 1.4189 | 0.59% | |
009820 | 1.1326 | 1.1326 | 0.59% | |
009910 | 0.9178 | 0.9178 | 0.59% | |
001688 | 1.2403 | 1.5145 | 0.59% | |
009126 | 1.5101 | 1.5101 | 0.53% | |
002548 | 1.0523 | 1.3457 | 0.01% | |
010041 | 1.1451 | 1.1451 | 0.59% | |
010187 | 0.6751 | 0.6751 | 0.59% | |
011628 | 1.0484 | 1.1325 | 0.01% | |
011644 | 0.8444 | 0.8444 | 0.59% | |
011841 | 0.8645 | 0.8645 | 0.59% | |
013855 | 1.2084 | 1.2084 | 0.59% | |
013856 | 1.1834 | 1.1834 | 0.59% | |
515860 | 1.6612 | 1.6612 | 0.53% | |
012543 | 0.6355 | 0.6355 | 0.53% | |
012067 | 1.0193 | 1.0193 | 0.59% | |
012226 | 0.9568 | 0.9568 | 0.59% | |
009388 | 1.1984 | 1.1984 | 0.59% | |
016842 | 1.4002 | 1.4002 | 0.53% | |
017056 | 1.086 | 1.086 | 0.53% | |
017074 | 0.8459 | 0.8459 | 0.53% | |
017087 | 1.2759 | 1.2759 | 0.59% | |
017112 | 0.792 | 0.792 | 0.59% | |
017188 | 1.4326 | 1.4326 | 0.53% | |
017189 | 1.4232 | 1.4232 | 0.53% | |
017250 | 1.4647 | 1.4647 | 0.32% | |
017338 | 1.0283 | 1.0283 | 0.32% | |
017444 | 1.069 | 1.069 | 0.01% | |
016168 | 2.0429 | 2.0429 | 0.59% | |
017717 | 1.0619 | 1.0619 | 0.01% | |
017718 | 1.0498 | 1.0498 | 0.01% | |
013528 | 0.834 | 0.834 | 0.53% | |
013539 | 1.0205 | 1.0205 | 0.32% | |
013630 | 0.9042 | 0.9042 | 0.59% | |
159373 | 1.4274 | 1.4274 | 0.53% | |
159535 | 1.3924 | 1.3924 | 0.53% | |
159557 | 1.7701 | 1.7701 | 0.03% | |
016510 | 1.0681 | 1.1084 | 0.01% | |
016568 | 1.4972 | 1.4972 | 0.59% | |
562850 | 1.1529 | 1.1529 | 0.53% | |
588400 | 0.8251 | 0.8251 | 0.53% | |
019048 | 1.0546 | 1.0546 | 0.01% | |
019049 | 1.0506 | 1.0506 | 0.01% | |
020260 | 1.0284 | 1.0284 | 0.01% | |
018201 | 0.9886 | 0.9886 | 0.03% | |
018245 | 1.4638 | 1.4638 | 0.59% | |
019782 | 1.7489 | 1.7489 | 0.59% | |
018636 | 1.0954 | 1.0954 | 0.59% | |
021862 | 1.5606 | 1.5606 | 0.53% | |
021866 | 1.3167 | 1.4774 | 0.53% | |
022057 | 1.017 | 1.017 | 0.01% | |
022915 | 2.0689 | 2.0689 | 0.53% | |
023931 | 0.9463 | 0.9463 | 0.59% | |
024033 | 1.3244 | 1.3244 | 0.53% | |
021349 | 0.9977 | 1.0177 | 0.01% | |
023497 | 0.9988 | 0.9988 | 0.01% | |
022454 | 1.1355 | 1.1432 | 0.53% | |
004544 | 1.0453 | 1.291 | 0.01% | |
007815 | 1.5397 | 1.5397 | 0.53% | |
000005 | 1.0259 | 1.5524 | 0.01% | |
000043 | 5.31 | 5.31 | 0.03% | |
000414 | 1.392 | 1.392 | 0.59% | |
000488 | 1.0134 | 1.0581 | 0.01% | |
512640 | 2.5912 | 2.5912 | 0.53% | |
513830 | 1.1648 | 1.1648 | 0.53% | |
003053 | 2.219 | 2.219 | 0.53% | |
501189 | 0.993 | 0.993 | 0.59% | |
007529 | 1.1034 | 1.1655 | 0.01% | |
070006 | 6.158 | 6.698 | 0.59% | |
070010 | 1.746 | 3.469 | 0.59% | |
070031 | 1.099 | 1.55 | 0.03% | |
070032 | 1.425 | 3.311 | 0.59% | |
009649 | 1.3775 | 1.3775 | 0.59% | |
520670 | 1.0246 | 1.0246 | 0.53% | |
003879 | 1.0009 | 1.0509 | 0.01% | |
005303 | 1.939 | 1.939 | 0.53% | |
011035 | 1.2391 | 1.2391 | 0.53% | |
011246 | 0.5817 | 0.5817 | 0.59% | |
001878 | 2.834 | 2.902 | 0.53% | |
002749 | 1.1601 | 1.2101 | 0.01% | |
009994 | 1.4319 | 1.4319 | 0.59% | |
010186 | 0.6882 | 0.6882 | 0.59% | |
010255 | 1.0925 | 1.1207 | 0.01% | |
003187 | 1.3635 | 1.4209 | 0.59% | |
008154 | 0.6433 | 0.6433 | 0.53% | |
014854 | 1.6637 | 1.6637 | 0.53% | |
014855 | 1.6498 | 1.6498 | 0.53% | |
012533 | 1.0261 | 1.0261 | 0.59% | |
012619 | 0.8899 | 0.8899 | 0.53% | |
012620 | 0.8816 | 0.8816 | 0.53% | |
008664 | 1.1037 | 1.1467 | 0.59% | |
012852 | 0.8587 | 0.8587 | 0.59% | |
016777 | 1.2286 | 1.2286 | 0.53% | |
016843 | 1.3929 | 1.3929 | 0.53% | |
017073 | 0.8603 | 0.8603 | 0.53% | |
017148 | 1.3744 | 1.3744 | 0.59% | |
017296 | 1.6222 | 1.6222 | 0.32% | |
017470 | 1.8207 | 1.8207 | 0.53% | |
014075 | 0.8663 | 0.8663 | 0.59% | |
015337 | 1.2154 | 1.2154 | 0.53% | |
015405 | 1.089 | 1.089 | 0.01% | |
013329 | 1.234 | 1.234 | 0.03% | |
159501 | 1.5606 | 1.5606 | 0.03% | |
014269 | 1.0484 | 1.0484 | 0.59% | |
016581 | 1.6479 | 1.6479 | 0.22% | |
562800 | 0.7687 | 0.7687 | 0.53% | |
562820 | 2.2194 | 2.2194 | 0.53% | |
562870 | 1.1117 | 1.1117 | 0.53% | |
588670 | 1.4017 | 1.4017 | 0.53% | |
019076 | 0.1746 | 0.1746 | 0.03% | |
020232 | 2.2747 | 2.2747 | 0.53% | |
018028 | 1.0422 | 1.0422 | 0.53% | |
018170 | 1.0693 | 1.0693 | 0.01% | |
018171 | 1.064 | 1.064 | 0.01% | |
018401 | 1.6286 | 1.6286 | 0.59% | |
020178 | 1.0984 | 1.0984 | 0.01% | |
018465 | 1.062 | 1.062 | 0.59% | |
018563 | 1.0576 | 1.0576 | 0.01% | |
021820 | 1.1577 | 1.1577 | 0.59% | |
021935 | 1.0254 | 1.0321 | 0.01% | |
022897 | 1.325 | 1.4288 | 0.53% | |
024213 | 1.6254 | 1.6254 | 0.01% | |
021348 | 0.9995 | 1.0195 | 0.01% | |
021060 | 1.3548 | 1.3548 | 0.53% | |
021628 | 1.0294 | 1.0294 | 0.01% | |
021741 | 0.8245 | 0.8245 | 0.59% | |
022495 | 1.121 | 1.1248 | 0.59% | |
159741 | 0.7502 | 0.7502 | 0.03% | |
000751 | 3.556 | 3.556 | 0.53% | |
004355 | 2.0651 | 5.2351 | 0.59% | |
003458 | 1.6251 | 1.6251 | 0.01% | |
512550 | 1.7448 | 1.7448 | 0.53% | |
006307 | 1.5985 | 1.5985 | 0.32% | |
006468 | 1.0122 | 1.1831 | 0.01% | |
160722 | 1.5503 | 1.5747 | 0.59% | |
007319 | 1.0771 | 1.1941 | 0.01% | |
007696 | 100.4356 | 114.1056 | 0.01% | |
070003 | 1.6452 | 4.2541 | 0.59% | |
070012 | 0.872 | 0.874 | 0.03% | |
070017 | 1.349 | 2.269 | 0.59% | |
070020 | 1.2098 | 1.7986 | 0.01% | |
070037 | 1.373 | 1.5606 | 0.01% | |
007134 | 0.9707 | 0.9707 | 0.53% | |
008778 | 1.4865 | 1.4865 | 0.53% | |
008779 | 1.4536 | 1.4536 | 0.53% | |
520620 | 1.0289 | 1.0289 | 0.53% | |
005304 | 1.8248 | 1.8248 | 0.53% | |
010866 | 1.012 | 1.012 | 0.32% | |
011036 | 1.234 | 1.234 | 0.53% | |
009821 | 1.1107 | 1.1107 | 0.59% | |
009909 | 0.9537 | 0.9537 | 0.59% | |
001755 | 1.1628 | 1.5447 | 0.59% | |
001758 | 1.71 | 1.71 | 0.59% | |
001760 | 1.14 | 1.14 | 0.59% | |
001616 | 2.566 | 2.566 | 0.53% | |
006603 | 2.2931 | 2.2931 | 0.53% | |
006605 | 1.6487 | 1.6487 | 0.53% | |
009127 | 1.4668 | 1.4668 | 0.53% | |
009137 | 1.0042 | 1.0042 | 0.59% | |
009139 | 1.4279 | 1.4279 | 0.59% | |
010254 | 1.1091 | 1.1394 | 0.01% | |
010361 | 0.6708 | 0.6708 | 0.53% | |
000988 | 2.418 | 2.418 | 0.03% | |
000990 | 2.076 | 2.076 | 0.03% | |
001044 | 2.536 | 2.606 | 0.53% | |
011627 | 0.755 | 0.755 | 0.59% | |
014602 | 0.6572 | 0.6572 | 0.53% | |
014604 | 0.6133 | 0.6133 | 0.53% | |
014872 | 1.1104 | 1.1104 | 0.59% | |
013995 | 1.111 | 1.111 | 0.59% | |
013996 | 1.0955 | 1.0955 | 0.59% | |
517200 | 0.8313 | 0.8313 | 0.53% | |
960024 | 1.1158 | 1.1305 | 0.59% | |
012344 | 1.0561 | 1.0561 | 0.59% | |
012616 | 1.411 | 1.54 | 0.59% | |
011950 | 1.1084 | 1.1099 | 0.01% | |
016797 | 1.067 | 1.067 | 0.01% | |
017429 | 1.2445 | 1.2445 | 0.03% | |
016322 | 1.374 | 1.374 | 0.59% | |
017731 | 2.115 | 2.115 | 0.03% | |
014074 | 0.8851 | 0.8851 | 0.59% | |
015345 | 1.0907 | 1.0907 | 0.32% | |
013316 | 0.9 | 0.9 | 0.53% | |
013440 | 1.0867 | 1.0867 | 0.59% | |
159389 | 1.3019 | 1.3019 | 0.53% | |
159607 | 1.1007 | 1.1007 | 0.03% | |
159661 | 1.3211 | 1.3211 | 0.53% | |
014216 | 1.39 | 1.39 | 0.59% | |
016534 | 0.2577 | 0.2577 | 0.03% | |
016570 | 1.1154 | 1.1154 | 0.59% | |
562810 | 1.138 | 1.1511 | 0.53% | |
588850 | 1.3048 | 1.3048 | 0.53% | |
019075 | 1.2403 | 1.2403 | 0.03% | |
020259 | 1.0316 | 1.0316 | 0.01% | |
018200 | 0.994 | 0.994 | 0.03% | |
018244 | 1.4733 | 1.4733 | 0.59% | |
018432 | 1.2157 | 1.2157 | 0.03% | |
019780 | 1.7307 | 1.7307 | 0.59% | |
019781 | 1.7425 | 1.7425 | 0.59% | |
021838 | 1.8185 | 1.8185 | 0.03% | |
021880 | 0.6384 | 0.6384 | 0.53% | |
023718 | 1.0551 | 1.0657 | 0.01% | |
024034 | 1.3237 | 1.3237 | 0.53% | |
025051 | 1.0564 | 1.0564 | 0.32% | |
021214 | 1.2612 | 1.2612 | 0.53% | |
021215 | 1.257 | 1.257 | 0.53% | |
023429 | 1.389 | 1.389 | 0.53% | |
159922 | 2.8491 | 2.3327 | 0.53% | |
000711 | 2.253 | 2.253 | 0.53% | |
005660 | 3.7134 | 3.7134 | 0.53% | |
002212 | 1.329 | 1.402 | 0.59% | |
004488 | 1.6434 | 1.6434 | 0.53% | |
007792 | 1.5759 | 1.5759 | 0.53% | |
000082 | 2.044 | 2.879 | 0.53% | |
000176 | 1.7096 | 1.7096 | 0.53% | |
003634 | 1.4847 | 1.4847 | 0.53% | |
160723 | 1.4347 | 1.4347 | 0.03% | |
007606 | 1.3139 | 1.5233 | 0.53% | |
007670 | 1.0547 | 1.1639 | 0.01% | |
070018 | 1.467 | 2.415 | 0.59% | |
070025 | 1.3536 | 1.733 | 0.01% | |
070026 | 1.3133 | 1.6661 | 0.01% | |
070038 | 1.3312 | 1.5123 | 0.01% | |
005998 | 1.3857 | 1.3857 | 0.53% | |
009772 | 1.0705 | 1.1577 | 0.01% | |
009773 | 1.0654 | 1.1523 | 0.01% | |
005088 | 0.9212 | 0.9212 | 0.59% | |
003984 | 2.0828 | 2.0828 | 0.53% | |
004066 | 1.0277 | 1.3051 | 0.01% | |
008338 | 1.0194 | 1.1672 | 0.01% | |
005167 | 1.1452 | 1.1452 | 0.59% | |
011247 | 0.5714 | 0.5714 | 0.59% | |
009795 | 0.686 | 0.686 | 0.59% | |
006798 | 1.1376 | 1.2038 | 0.01% | |
009179 | 1.1018 | 1.1018 | 0.53% | |
010276 | 0.638 | 0.638 | 0.59% | |
003357 | 1.0956 | 1.3302 | 0.01% | |
001036 | 1.772 | 1.772 | 0.53% | |
011516 | 1.0823 | 1.0823 | 0.59% | |
011806 | 0.7413 | 0.7413 | 0.59% | |
011842 | 0.8453 | 0.8453 | 0.59% | |
008150 | 0.6738 | 0.6738 | 0.59% | |
014605 | 0.6079 | 0.6079 | 0.53% | |
014852 | 1.151 | 1.151 | 0.59% | |
014853 | 1.1348 | 1.1348 | 0.59% | |
515960 | 0.907 | 0.907 | 0.53% | |
012773 | 1.0525 | 1.1605 | 0.01% | |
016776 | 1.2369 | 1.2369 | 0.53% | |
017129 | 1.0318 | 1.0881 | 0.01% | |
017327 | 1.0441 | 1.0441 | 0.32% | |
017489 | 2.1336 | 2.1336 | 0.53% | |
017744 | 1.3257 | 1.3257 | 0.53% | |
015336 | 1.2259 | 1.2259 | 0.53% | |
013737 | 1.0936 | 1.0936 | 0.01% | |
013328 | 1.3699 | 1.3699 | 0.03% | |
159351 | 1.1488 | 1.1572 | 0.53% | |
159518 | 0.929 | 0.929 | 0.03% | |
159526 | 1.4969 | 1.4969 | 0.53% | |
014307 | 0.674 | 0.674 | 0.59% | |
016367 | 0.891 | 1.1387 | 0.01% | |
016511 | 1.0584 | 1.0984 | 0.01% | |
016532 | 1.8301 | 1.8301 | 0.03% | |
016571 | 1.0895 | 1.0895 | 0.59% | |
016582 | 1.639 | 1.639 | 0.22% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 50,449.44 | 53.83 |
2 | 债券及货币 | 8,135.75 | 08.68 |
3 | 现金 | 8,135.75 | 08.68 |
4 | 其他资产 | 172.46 | 00.18 |
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 |
---|---|---|---|---|
14.05% | 21.02% | 6.81% | -0.06% | 8.88% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.27% | 9.86% | 7.37% | 9.07% | 21.02% | 21.88% | -0.29% | 141.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.08 | 1.49 | 1.42 |
夏普比率 | 69.16 | 40.05 | 9.95 |
特雷诺指数 | 0.03 | 0.02 | 0.01 |
詹森指数 | -0.12 | -0.04 | 0.00 |
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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