公募基金 > 基金超市 > 嘉实文体娱乐股票C
嘉实文体娱乐股票C  003054
收藏成功
股票型
基金公司嘉实基金管理有限公司
基金经理赵钰
申购费率0.0%
基金规模1.14亿  (2022-06-30)
2.513
2.513
151.3%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -0.56% -0.01% 2637/6263
最近一月 0.24% -0.02% 1402/6213
最近三月 17.38% -0.01% 236/6013
最近一年 18.87% 0.08% 1085/5133
(2026-09-08)
基金代码003054 基金经理赵钰 最新份额2,427.38万份   (2022-06-30)
基金类型股票型 基金公司嘉实基金管理有限公司 最新规模1.14亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2016-09-07 托管行中国银行股份有限公司
首募规模9.07亿 托管费0.2%
投资策略

本基金通过投资于文体娱乐行业中具有长期稳定成长性的上市公司,在风险可控的前提下力争获取超越业绩比较基准的收益。

投资范围

本基金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、创业板及其他经中国证监会核准上市的股票),股指期货、权证,债券(国债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、银行存款、同业存单等固定收益类资产以及现金,以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
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。

收益分配原则

1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;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;
4、同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。

风险收益特征

本基金为股票型证券投资基金,属于较高预期风险和预期收益的证券投资基金品种,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。

净值日期 单位净值 累计净值 日涨跌
2026-9-9 2.486 2.486 -1.07%
2026-9-8 2.513 2.513 -1.02%
2026-9-7 2.539 2.539 1.20%
2026-9-4 2.509 2.509 -0.16%
2026-9-3 2.513 2.513 0.52%
2026-9-2 2.5 2.5 -1.30%
2026-9-1 2.533 2.533 -1.13%
2026-8-31 2.562 2.562 0.99%
2026-8-28 2.537 2.537 -0.78%
2026-8-27 2.557 2.557 2.32%
2026-8-26 2.499 2.499 -0.56%
2026-8-25 2.513 2.513 0.84%
2026-8-24 2.492 2.492 -1.74%
2026-8-21 2.536 2.536 -0.43%
2026-8-20 2.547 2.547 3.49%
2026-8-19 2.461 2.461 -6.78%
2026-8-18 2.64 2.64 -0.26%
2026-8-17 2.647 2.647 3.68%
2026-8-14 2.553 2.553 1.55%
2026-8-13 2.514 2.514 -1.18%

赵钰女士:硕士研究生。2019年7月加入嘉实基金管理有限公司,历任助理研究员、行业研究员。2024年8月29日起任嘉实前沿科技沪港深股票基金经理。2026年2月13日起任嘉实文体娱乐股票型证券投资基金基金经理。

任职期间收益
嘉实文体娱乐股票C  2026-02-13至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
嘉实前沿科技沪港深股票A股票型2024-08-29 至 今 2.0--  --  
嘉实文体娱乐股票A股票型2026-02-13 至 今 0.6--  --  
嘉实前沿科技沪港深股票C股票型2024-08-29 至 今 2.0--  --  
嘉实文体娱乐股票C股票型2026-02-13 至 今 0.6--  --  
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
赵钰2026-02-13 至 今0年6个月零28天
王贵重2020-08-21 至 2026-09-096年0个月零19天-11.26-20.88
张丹华2018-05-25 至 2022-01-223年-5个月零28天65.4762.85
王凯2016-08-03 至 2020-08-214年0个月零18天50.1048.31
基本信息
嘉实基金管理有限公司
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  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
009819 0.9755 0.9755 -0.17%
009127 1.4603 1.4603 -0.18%
002549 1.1706 1.4154 -0.01%
002749 1.1676 1.2176 -0.01%
010041 0.935 0.935 -0.17%
010276 0.7008 0.7008 -0.17%
003299 2.079 2.079 -0.18%
000870 1.36 1.673 -0.17%
001036 2.92 2.92 -0.18%
001039 2.998 2.998 -0.18%
010437 0.6784 0.6784 -0.17%
005303 2.0773 2.0773 -0.18%
014605 0.6197 0.6197 -0.18%
014852 1.1736 1.1736 -0.17%
002149 1.573 1.645 -0.17%
002168 2.599 2.599 -0.18%
011248 0.6327 0.6327 -0.17%
012344 0.9354 0.9354 -0.17%
012671 1.0774 1.0774 -0.17%
012065 1.067 1.067 -0.17%
012067 0.9618 0.9618 -0.17%
012226 0.8957 0.8957 -0.17%
012773 1.057 1.1763 -0.01%
012995 0.7986 0.7986 -0.17%
017444 1.0836 1.0836 -0.01%
013995 1.1431 1.1431 -0.17%
015337 1.6663 1.6663 -0.18%
015405 1.1042 1.1042 -0.01%
013544 1.1252 1.1465 -0.01%
013625 1.3782 1.3782 -0.17%
013630 0.9746 0.9746 -0.17%
013411 1.1318 1.1318 -0.01%
158001 1.0071 1.0071 -0.18%
158010 0.9835 0.9835 -0.18%
159052 0.8111 0.8111 -0.18%
014216 1.405 1.405 -0.17%
016511 1.0681 1.1214 -0.01%
016777 1.3398 1.3398 -0.18%
017057 1.097 1.097 -0.18%
017147 1.3084 1.3084 -0.17%
562850 1.2689 1.2689 -0.18%
016135 1.798 1.798 -0.17%
016169 1.101 1.101 -0.17%
017528 1.061 1.061 -0.18%
017745 2.1657 2.1657 -0.18%
018434 1.2161 1.2161 -0.17%
019393 1.6782 1.6782 -0.17%
021879 0.8709 0.8709 -0.18%
588850 1.789 1.789 -0.18%
589320 0.8456 0.8456 -0.18%
021060 1.0978 1.0978 -0.18%
024619 0.9495 0.9495 -0.18%
023430 1.6001 1.6001 -0.18%
159695 0.9554 2.8662 -0.18%
022897 1.268 1.4239 -0.18%
023716 1.036 1.0631 -0.01%
025720 0.7562 0.7562 -0.18%
027434 0.8571 0.8571 -0.18%
159502 1.6202 1.6202 -0.17%
159557 1.4887 1.4887 -0.17%
000342 1.259 1.527 -0.17%
003461 1.2198 1.3488 -0.01%
003054 2.513 2.513 -0.18%
003056 1.0843 1.3396 -0.01%
000595 3.654 8.217 -0.17%
005662 1.2931 1.2931 -0.18%
005663 1.239 1.239 -0.18%
004477 1.7846 1.8346 -0.17%
004486 1.0461 1.1877 -0.01%
009650 1.2452 1.2452 -0.17%
007895 1.5414 1.5414 -0.17%
006920 1.0286 1.0846 -0.01%
008958 0.9462 0.9462 -0.18%
520620 0.8095 0.8095 -0.18%
003879 1.0036 1.0636 -0.01%
003880 1.0388 1.138 -0.01%
501091 1.0462 1.0462 -0.17%
160716 2.1091 2.1091 -0.18%
160724 1.0847 1.5012 -0.18%
007320 1.0914 1.2009 -0.01%
007670 1.0591 1.1812 -0.01%
070032 1.469 3.355 -0.17%
009910 0.8313 0.8313 -0.17%
001577 2.708 2.708 -0.18%
001616 2.707 2.707 -0.18%
006604 1.2382 1.2382 -0.18%
002548 1.0827 1.3761 -0.01%
010274 0.9737 0.9737 -0.17%
003292 1.822 1.822 -0.17%
003357 1.1118 1.3464 -0.01%
000990 2.013 2.013 -0.17%
014602 0.6024 0.6024 -0.18%
011079 1.025 1.1592 -0.01%
011168 1.2038 1.2038 -0.01%
515860 2.1018 2.1018 -0.18%
517200 0.5857 0.5857 -0.18%
012467 0.8638 0.8638 -0.17%
012544 0.648 0.648 -0.18%
012616 1.448 1.577 -0.17%
012280 1.1105 1.1105 -0.01%
009559 1.1111 1.1111 -0.17%
011517 1.0906 1.0906 -0.17%
011518 1.0044 1.0044 -0.17%
011628 1.0581 1.1574 -0.01%
011644 0.7896 0.7896 -0.17%
017189 1.7727 1.7727 -0.18%
017429 0.9628 0.9628 -0.17%
014111 0.9207 0.9207 -0.18%
013527 0.9957 0.9957 -0.18%
013316 1.1473 1.1473 -0.18%
014293 1.191 1.191 -0.17%
016532 2.1752 2.1752 -0.17%
016533 2.1504 2.1504 -0.17%
016566 0.7999 0.7999 -0.18%
016570 1.2097 1.2097 -0.17%
016581 1.9551 1.9551 0.37%
017056 1.1074 1.1074 -0.18%
017073 1.0142 1.0142 -0.18%
562860 0.6503 0.6503 -0.18%
588100 0.8392 2.5176 -0.18%
019047 1.0247 1.0826 -0.01%
018027 0.8858 0.8858 -0.18%
019279 1.0915 1.0915 -0.18%
019594 1.0741 1.0741 -0.01%
019782 1.6095 1.6095 -0.17%
020177 1.1296 1.1296 -0.01%
020178 1.1225 1.1225 -0.01%
018465 1.0933 1.0933 -0.17%
588700 0.9808 0.9808 -0.18%
021349 1.0101 1.0301 -0.01%
021618 1.0425 1.1047 -0.01%
024434 2.2619 2.2619 -0.17%
023429 1.6074 1.6074 -0.18%
023497 1.0221 1.0221 -0.01%
022453 1.1948 1.2136 -0.18%
159675 1.3946 1.3946 -0.18%
159741 0.5611 0.5611 -0.17%
025110 1.025 1.025 -0.01%
024700 0.8784 0.8784 -0.18%
024703 0.7431 0.7431 -0.18%
000116 1.0135 1.5834 -0.01%
005660 5.1075 5.1075 -0.18%
005727 1.3411 1.3411 -0.18%
002222 1.7013 1.8121 -0.17%
007986 1.0454 1.1833 -0.01%
007022 1.0241 1.1952 -0.01%
007134 1.3888 1.3888 -0.18%
520960 0.9198 0.9265 -0.18%
008339 1.0061 1.1628 -0.01%
160706 1.182 3.3517 -0.18%
160717 0.7222 0.7222 -0.17%
160722 2.2588 2.2832 -0.17%
160727 1.987 1.987 -0.17%
007530 1.0948 1.1651 -0.01%
007589 1.0079 1.226 -0.01%
070002 19.9062 20.5972 -0.17%
070021 2.881 2.881 -0.17%
070030 2.2691 2.2691 -0.18%
009772 1.0456 1.1814 -0.01%
001760 1.187 1.187 -0.17%
001878 2.413 2.481 -0.18%
009294 1.0455 1.1949 -0.01%
010042 0.8945 0.8945 -0.17%
010361 0.9151 0.9151 -0.18%
003187 1.43 1.4874 -0.17%
000985 1.663 1.663 -0.18%
005157 1.144 1.144 -0.10%
014872 1.0877 1.0877 -0.17%
002178 1.2336 1.4821 -0.17%
011036 1.1646 1.1646 -0.18%
012466 0.8978 0.8978 -0.17%
012534 1.0572 1.0572 -0.17%
011924 0.6368 0.6368 -0.17%
009387 1.2575 1.2575 -0.17%
008015 1.045 1.2193 -0.01%
017188 1.789 1.789 -0.18%
013856 1.6835 1.6835 -0.17%
013631 0.9471 0.9471 -0.17%
013738 1.1009 1.1009 -0.01%
013189 1.0866 1.0866 -0.17%
013440 1.1277 1.1277 -0.17%
016535 0.3171 0.3171 -0.17%
016571 1.1719 1.1719 -0.17%
017037 0.741 0.741 -0.17%
017074 0.9913 0.9913 -0.18%
017744 2.2122 2.2122 -0.18%
015861 1.0806 1.0806 -0.17%
019072 2.7321 2.7321 -0.18%
020232 1.9504 1.9504 -0.18%
020260 1.0424 1.0424 -0.01%
020315 3.2988 3.2988 -0.18%
018028 0.8781 0.8781 -0.18%
018241 1.4994 1.4994 -0.18%
018272 1.1201 1.1201 -0.01%
019592 1.2539 1.2539 -0.18%
019593 1.2461 1.2461 -0.18%
018563 1.0801 1.0801 -0.01%
022057 1.0397 1.0397 -0.01%
024212 1.2299 1.2698 -0.01%
022101 1.0638 1.096 -0.01%
021215 1.304 1.304 -0.18%
020857 1.1829 1.1829 -0.01%
024574 1.1047 1.1134 -0.18%
159852 0.6714 0.6714 -0.18%
159919 4.8295 2.2227 -0.18%
023718 1.06 1.0832 -0.01%
023947 2.3056 2.3056 -0.18%
024034 1.5181 1.5481 -0.18%
025109 1.0275 1.0275 -0.01%
025311 1.0503 1.0503 -0.18%
025830 1.1758 1.1758 -0.17%
159351 1.2038 1.2341 -0.18%
159501 1.8731 1.8731 -0.17%
159638 0.8504 0.8504 -0.18%
159661 1.4063 1.4063 -0.18%
007793 1.6296 1.6296 -0.18%
512600 0.5866 2.933 -0.18%
006450 1.0337 1.2519 -0.01%
006468 1.0165 1.2023 -0.01%
008338 1.0078 1.1901 -0.01%
160723 2.2266 2.2266 -0.17%
007319 1.0985 1.2155 -0.01%
070003 1.7866 4.5606 -0.17%
070012 0.846 0.848 -0.17%
070015 1.313 2.094 -0.01%
070023 2.3019 2.3019 -0.18%
009773 1.0408 1.1742 -0.01%
009869 0.9257 0.9257 -0.17%
009870 0.8812 0.8812 -0.17%
009909 0.8709 0.8709 -0.17%
006614 0.9015 0.9015 -0.18%
009139 1.3166 1.3166 -0.17%
014603 0.5955 0.5955 -0.18%
014855 3.0938 3.0938 -0.18%
014873 1.0491 1.0491 -0.17%
011247 0.6175 0.6175 -0.17%
008620 1.024 1.1567 -0.01%
012066 1.0465 1.0465 -0.17%
012225 0.9251 0.9251 -0.17%
011842 0.9812 0.9812 -0.17%
013996 1.1225 1.1225 -0.17%
013329 1.5325 1.5325 -0.17%
016534 0.3208 0.3208 -0.17%
016569 2.0362 2.0362 -0.17%
016582 1.9395 1.9395 0.37%
562870 0.9215 0.9215 -0.18%
562880 0.7047 0.7047 -0.18%
016168 2.2967 2.2967 -0.17%
017717 1.1106 1.1106 -0.01%
018169 1.038 1.093 -0.01%
018170 1.0978 1.0978 -0.01%
018240 1.5175 1.5175 -0.18%
018401 2.03 2.03 -0.17%
018433 1.018 1.018 -0.17%
019716 1.0799 1.0799 -0.01%
019780 1.583 1.583 -0.17%
018636 1.1677 1.1677 -0.17%
588200 1.12 3.36 -0.18%
588400 1.0685 1.0685 -0.18%
588670 1.6955 1.6955 -0.18%
021214 1.3118 1.3118 -0.18%
021800 1.2303 1.2303 -0.18%
023496 1.0249 1.0249 -0.01%
022454 1.1928 1.2093 -0.18%
022915 2.3056 2.3056 -0.18%
023931 0.9982 0.9982 -0.17%
025312 1.0462 1.0462 -0.18%
159526 1.4087 1.4087 -0.18%
159561 1.3618 1.3618 -0.17%
159625 1.2075 1.2075 -0.18%
027988 1.0136 1.0136 -0.18%
007792 1.6519 1.6519 -0.18%
003459 1.7611 1.7611 -0.01%
512550 1.8038 1.8038 -0.18%
003053 2.636 2.636 -0.18%
002212 1.045 1.118 -0.17%
009649 1.2785 1.2785 -0.17%
008779 1.6754 1.6754 -0.18%
005088 1.0395 1.0395 -0.17%
520670 0.7571 0.7571 -0.18%
520970 0.925 0.925 -0.18%
501088 0.8301 1.0001 -0.17%
501189 1.038 1.038 -0.17%
160725 1.4414 1.4414 -0.18%
007605 1.2698 1.5507 -0.18%
070022 3.087 3.532 -0.17%
070027 3.997 4.756 -0.17%
070031 1.098 1.588 -0.17%
070038 1.3656 1.5467 -0.01%
070099 1.55 3.15 -0.17%
009795 0.7719 0.7719 -0.17%
009820 1.1663 1.1663 -0.17%
001637 1.8368 2.1878 -0.18%
006605 1.1914 1.1914 -0.18%
006798 1.1564 1.2226 -0.01%
009138 1.3503 1.3503 -0.17%
009179 0.8802 0.8802 -0.18%
009993 2.319 2.319 -0.17%
010254 1.0893 1.1694 -0.01%
003294 1.7003 1.7003 -0.17%
003298 2.16 2.16 -0.18%
000988 2.238 2.238 -0.17%
005167 1.347 1.347 -0.17%
005267 2.322 2.322 -0.18%
014853 1.1524 1.1524 -0.17%
516150 1.6845 1.6845 -0.18%
516550 0.7269 0.7269 -0.18%
012543 0.6562 0.6562 -0.18%
012672 1.0332 1.0332 -0.17%
008664 1.1595 1.2025 -0.17%
009599 1.0178 1.192 -0.01%
012958 1.1223 1.1223 -0.01%
011516 1.1151 1.1151 -0.17%
011626 0.7558 0.7558 -0.17%
011805 1.0468 1.0468 -0.17%
011806 1.0262 1.0262 -0.17%
008154 0.5931 0.5931 -0.18%
017431 0.9457 0.9457 -0.17%
014074 0.6061 0.6061 -0.17%
159070 0.9454 0.9454 -0.18%
014269 0.8203 0.8203 -0.17%
014307 0.8241 0.8241 -0.17%
014392 1.0549 1.1385 -0.01%
016512 1.0986 1.0986 -0.01%
016738 1.2121 1.2121 -0.10%
016798 1.1099 1.1099 -0.01%
016843 1.1612 1.1612 -0.18%
017087 1.7588 1.7588 -0.17%
562810 1.1675 1.1806 -0.18%
016264 1.029 1.029 -0.17%
020259 1.048 1.048 -0.01%
020367 1.1297 1.1297 -0.01%
018273 1.1056 1.1056 -0.01%
018432 1.0195 1.0195 -0.17%
019595 1.0685 1.0685 -0.01%
019715 1.0838 1.0838 -0.01%
018635 1.1799 1.1799 -0.17%
021866 1.2604 1.4707 -0.18%
021870 2.7402 2.7402 -0.18%
022240 1.0132 1.0718 -0.01%
020766 1.423 1.423 -0.18%
020767 1.4161 1.4161 -0.18%
021061 1.0918 1.0918 -0.18%
024433 2.2776 2.2776 -0.17%
022495 1.153 1.1909 -0.17%
159875 0.56 0.56 -0.18%
159922 3.161 2.6065 -0.18%
022890 1.2111 1.2358 -0.18%
022905 1.1943 1.213 -0.18%
023936 1.0523 1.0835 -0.01%
024033 1.5221 1.5521 -0.18%
025051 1.0574 1.0574 -0.10%
025831 1.1697 1.1697 -0.17%
024875 0.9364 0.9364 -0.18%
027766 0.9542 0.9542 -0.18%
027322 1.0032 1.0032 -0.01%
159373 1.6953 1.6953 -0.18%
159535 1.5271 1.5271 -0.18%
159600 101.7522 1.0175 -0.01%
000044 5.675 5.675 -0.17%
003458 1.8191 1.8191 -0.01%
512750 1.4547 1.4547 -0.18%
515300 1.3167 1.6528 -0.18%
004488 1.6885 1.6885 -0.18%
004544 1.0529 1.2986 -0.01%
007021 1.0249 1.2049 -0.01%
003984 2.2698 2.2698 -0.18%
004066 1.0206 1.328 -0.01%
160718 1.0168 1.7749 -0.01%
160719 1.943 1.943 -0.17%
160726 1.182 1.822 -0.17%
070006 6.142 6.682 -0.17%
070010 1.924 3.667 -0.17%
070011 0.966 2.257 -0.17%
070017 1.407 2.445 -0.17%
070018 1.476 2.424 -0.17%
070019 2.426 3.027 -0.17%
001756 1.291 1.757 -0.17%
009126 1.5113 1.5113 -0.18%
009180 0.8691 0.8691 -0.18%
010362 0.8867 0.8867 -0.18%
005229 1.4731 1.4731 -0.18%
014604 0.627 0.627 -0.18%
014854 3.1277 3.1277 -0.18%
011035 1.1705 1.1705 -0.18%
011249 1.2106 1.2106 -0.17%
515680 1.6857 1.6857 -0.18%
012345 0.911 0.911 -0.17%
012620 0.5929 0.5929 -0.18%
011925 0.622 0.622 -0.17%
012068 0.9329 0.9329 -0.17%
009388 1.2256 1.2256 -0.17%
011643 0.8061 0.8061 -0.17%
011841 1.0097 1.0097 -0.17%
008150 0.7914 0.7914 -0.17%
014110 0.9316 0.9316 -0.18%
015336 1.685 1.685 -0.18%
015404 1.114 1.114 -0.01%
015468 0.5782 0.5782 -0.18%
013528 0.9887 0.9887 -0.18%
013624 1.4035 1.4035 -0.17%
013412 1.1178 1.1178 -0.01%
013439 1.1584 1.1584 -0.17%
159129 1.0746 1.0746 -0.18%
159221 1.1819 1.2259 -0.18%
014308 0.8011 0.8011 -0.17%
016367 1.0001 1.2478 -0.01%
016842 1.1685 1.1685 -0.18%
017036 0.7508 0.7508 -0.17%
017112 0.5894 0.5894 -0.17%
017148 1.291 1.291 -0.17%
562800 0.9088 0.9088 -0.18%
017469 2.7568 2.7568 -0.18%
016134 1.0372 1.0372 -0.18%
016322 1.4447 1.4447 -0.17%
017489 3.4112 3.4112 -0.18%
017655 1.1433 1.1433 -0.17%
017656 1.1285 1.1285 -0.17%
017718 1.0931 1.0931 -0.01%
019048 1.0759 1.0759 -0.01%
019071 2.7523 2.7523 -0.18%
019075 1.2992 1.2992 -0.17%
019280 1.0838 1.0838 -0.18%
019306 2.273 2.273 -0.18%
019392 1.7046 1.7046 -0.17%
018466 1.0817 1.0817 -0.17%
021862 1.6355 1.6355 -0.18%
021880 0.5879 0.5879 -0.18%
021886 1.0618 1.1304 -0.18%
021348 1.0206 1.0406 -0.01%
020858 1.1718 1.1718 -0.01%
022496 1.1426 1.179 -0.17%
025719 0.7584 0.7584 -0.18%
024701 0.8761 0.8761 -0.18%
024702 0.7449 0.7449 -0.18%
024705 1.0411 1.0414 -0.18%
024874 0.9382 0.9382 -0.18%
159613 0.8655 0.8655 -0.18%
000005 1.0273 1.5672 -0.01%
002991 1.0592 1.2888 -0.01%
000751 4.596 4.596 -0.18%
005661 4.9158 4.9158 -0.18%
004355 2.3318 5.4981 -0.17%
004356 1.0151 1.0818 -0.01%
004450 3.3649 3.3649 -0.18%
005998 1.396 1.396 -0.18%
005999 1.3919 1.3919 -0.18%
007133 1.4438 1.4438 -0.18%
501311 0.924 0.924 -0.18%
007696 101.8198 115.4898 0.00%
007716 1.0504 1.2173 -0.01%
070016 1.314 2.026 -0.01%
070020 1.2164 1.8376 -0.01%
070025 1.3286 1.7689 -0.01%
009821 1.139 1.139 -0.17%
001759 3.124 3.124 -0.17%
006603 1.9728 1.9728 -0.18%
006803 1.4157 1.4157 -0.18%
009994 2.2527 2.2527 -0.17%
010187 0.824 0.824 -0.17%
010275 0.7171 0.7171 -0.17%
005156 1.2051 1.2051 -0.10%
011250 1.1882 1.1882 -0.17%
515960 0.8332 0.8332 -0.18%
012619 0.6 0.6 -0.18%
011950 1.1365 1.138 -0.01%
012853 0.7363 0.7363 -0.17%
008016 1.0455 1.2127 -0.01%
014075 0.5896 0.5896 -0.17%
013315 1.1618 1.1618 -0.18%
014270 0.797 0.797 -0.17%
016567 0.7921 0.7921 -0.18%
016568 2.0807 2.0807 -0.17%
016739 1.0542 1.0542 -0.10%
016776 1.3524 1.3524 -0.18%
016797 1.1202 1.1202 -0.01%
017086 1.8087 1.8087 -0.17%
562820 0.9295 2.7885 -0.18%
562890 1.369 1.369 -0.18%
017527 1.071 1.071 -0.18%
017731 3.9882 3.9882 -0.17%
017767 1.0243 1.0243 -0.17%
020508 1.2908 1.4703 -0.01%
018171 1.0893 1.0893 -0.01%
021838 2.1558 2.1558 -0.17%
021887 1.7731 1.7731 -0.18%
021935 1.0307 1.0548 -0.01%
022056 1.0443 1.0443 -0.01%
024213 1.8193 1.8193 -0.01%
589300 1.6575 1.6643 -0.18%
589410 0.8049 0.8049 -0.18%
022351 1.7228 1.7228 -0.18%
021401 1.1111 1.1111 -0.01%
021628 1.0336 1.0336 -0.01%
021799 1.2357 1.2357 -0.18%
024575 1.1017 1.1103 -0.18%
024620 0.947 0.947 -0.18%
159910 2.353 2.353 -0.18%
159918 2.4705 2.4705 -0.18%
023967 2.537 2.537 -0.18%
027765 0.9547 0.9547 -0.18%
027321 1.0037 1.0037 -0.01%
159518 1.3077 1.3077 -0.17%
007816 1.8959 1.8959 -0.18%
000008 2.2935 2.3595 -0.18%
000082 2.305 3.14 -0.18%
000341 1.122 1.177 -0.17%
003634 1.2765 1.2765 -0.18%
513830 1.2299 1.2299 -0.18%
005612 1.6247 1.6247 -0.18%
004916 1.3655 1.4378 -0.17%
003985 2.1792 2.1792 -0.18%
007606 1.2577 1.5128 -0.18%
070005 1.2913 2.6075 -0.01%
070013 1.422 3.388 -0.17%
070026 1.2851 1.697 -0.01%
001688 1.3111 1.5853 -0.17%
001755 1.1972 1.5791 -0.17%
001758 1.85 1.85 -0.17%
001416 1.544 1.544 -0.18%
001539 1.5409 1.5409 -0.18%
006797 1.1654 1.2419 -0.01%
006841 1.0445 1.2402 -0.01%
009137 1.0927 1.0927 -0.17%
002550 1.049 1.407 -0.01%
009995 2.1905 2.1905 -0.17%
010186 0.8436 0.8436 -0.17%
010255 1.068 1.1453 -0.01%
010273 0.9964 0.9964 -0.17%
000989 2.013 2.013 -0.17%
001044 2.556 2.626 -0.18%
010438 0.6635 0.6635 -0.17%
005304 1.939 1.939 -0.18%
011246 0.6312 0.6312 -0.17%
517130 0.9359 0.9359 -0.18%
012533 1.0902 1.0902 -0.17%
008648 1.023 1.1911 -0.01%
008665 1.1319 1.1719 -0.17%
012279 1.1244 1.1244 -0.01%
009558 1.1371 1.1371 -0.17%
012852 0.7551 0.7551 -0.17%
012957 1.1336 1.1336 -0.01%
011627 0.7235 0.7235 -0.17%
008155 0.5867 0.5867 -0.18%
017430 0.142 0.142 -0.17%
017443 1.0921 1.0921 -0.01%
013855 1.7297 1.7297 -0.17%
014112 1.041 1.041 -0.17%
013737 1.1112 1.1112 -0.01%
013328 1.6241 1.6241 -0.17%
158003 1.0217 1.0217 -0.18%
159083 1.0069 1.0069 -0.18%
159123 0.8769 0.8769 -0.18%
014292 1.2252 1.2252 -0.17%
016510 1.0791 1.1352 -0.01%
016737 1.2304 1.2304 -0.10%
017113 0.5808 0.5808 -0.17%
017129 1.0393 1.1113 -0.01%
017470 2.7312 2.7312 -0.18%
016241 1.075 1.1356 -0.01%
017488 3.4876 3.4876 -0.18%
017730 4.074 4.074 -0.17%
018860 1.0536 1.0536 -0.17%
019049 1.0694 1.0694 -0.01%
019076 0.1916 0.1916 -0.17%
018200 0.7808 0.7808 -0.17%
018201 0.7742 0.7742 -0.17%
018244 2.4294 2.4294 -0.17%
018245 2.3983 2.3983 -0.17%
018402 1.9942 1.9942 -0.17%
019781 1.6005 1.6005 -0.17%
018562 1.0937 1.0937 -0.01%
021820 1.187 1.187 -0.17%
021861 0.5949 0.5949 -0.18%
021867 1.1513 1.1513 -0.18%
022350 1.728 1.728 -0.18%
159831 9.1352 2.2977 0.37%
024706 1.0379 1.0381 -0.18%
027435 0.8567 0.8567 -0.18%
159389 1.7789 1.7789 -0.18%
159607 0.773 0.773 -0.17%
027987 1.0139 1.0139 -0.18%
007815 1.9222 1.9222 -0.18%
000043 6.306 6.306 -0.17%
000176 1.81 1.81 -0.18%
000414 1.411 1.411 -0.17%
512640 2.4195 2.4195 -0.18%
000585 1.062 1.062 -0.17%
000711 2.603 2.603 -0.18%
005670 1.0639 1.2876 -0.01%
009600 1.0405 1.2182 -0.01%
007879 1.1956 1.2746 -0.01%
008778 1.7208 1.7208 -0.18%
009089 1.229 1.4384 -0.01%
005089 0.9852 0.9852 -0.17%
004030 1.0758 1.293 -0.01%
007343 5.7618 5.7618 -0.17%
007529 1.1047 1.1882 -0.01%
070001 1.3744 4.6234 -0.17%
070009 1.0566 1.6308 -0.01%
070037 1.4142 1.6018 -0.01%
070039 1.7635 1.7635 -0.18%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票26,501.0596.67
2债券及货币1,591.2105.80
3现金377.6201.38
4其他资产210.6500.77
十大重仓股
股票代码 股票名称 持仓数量(万股) 持仓市值(万元) 占净值比 较上期增减数量(万股)
688361中科飞测07.753,333.1912.16%7.75  
300661圣邦股份17.582,522.389.20%17.58  
603986兆易创新02.942,396.108.74%-9.21  
688536思瑞浦06.262,280.158.32%6.26  
688072拓荆科技02.512,211.238.07%2.51  
688052纳芯微07.312,107.897.69%-4.86  
688012中微公司04.111,924.797.02%4.11  
688484南芯科技28.571,614.035.89%28.57  
688766普冉股份01.731,326.834.84%1.73  
688200华峰测控02.361,238.454.52%2.36  
五大重仓债
序号 债券代码 债券名称 持有数量 持有市值 占净资产比例
101983526国债0908.80(万张)881.45(万元)3.22(%)  
201982726国债0103.30(万张)332.14(万元)1.21(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.5%
30天≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
46.68%18.87%13.97%5.4%9.64%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
0.24%
17.38%
-23.36%
30.14%
18.87%
48.08%
30.07%
151.3%
风险指标
1年 3年 5年
贝塔
1.77
1.76
1.53
夏普比率
66.15
94.35
28.71
特雷诺指数
0.02
0.08
0.02
詹森指数
0.22
0.16
0.08
数据来源:长量基金研究中心数据更新时间:

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。