基金代码005612 | 基金经理胡宇飞 | 最新份额53,162.89万份 (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9.66亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-02-01 | 托管行中国银行股份有限公司 |
首募规模89.12亿 | 托管费0.2% |
本基金通过投资于具有核心竞争优势的上市公司,在风险可控的前提下力争获取超越业绩比较基准的收益。
本基金投资于国内依法发行上市的股票(包含中小板、创业板、存托凭证及其他依法发行上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、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、同业存单、银行存款、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。
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、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。
在不违反法律法规规定及基金合同约定的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为股票型证券投资基金,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。本基金将投资港股通标的股票,将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-12 | 1.2647 | 1.2647 | -0.53% |
2024-4-11 | 1.2715 | 1.2715 | 0.32% |
2024-4-10 | 1.2674 | 1.2674 | 0.98% |
2024-4-9 | 1.2551 | 1.2551 | -0.06% |
2024-4-8 | 1.2558 | 1.2558 | -0.21% |
2024-4-3 | 1.2584 | 1.2584 | -0.06% |
2024-4-2 | 1.2591 | 1.2591 | 0.47% |
2024-4-1 | 1.2532 | 1.2532 | 0.72% |
2024-3-29 | 1.2442 | 1.2442 | 0.85% |
2024-3-28 | 1.2337 | 1.2337 | 0.74% |
2024-3-27 | 1.2246 | 1.2246 | -0.48% |
2024-3-26 | 1.2305 | 1.2305 | 0.75% |
2024-3-25 | 1.2214 | 1.2214 | -0.12% |
2024-3-22 | 1.2229 | 1.2229 | -0.92% |
2024-3-21 | 1.2342 | 1.2342 | 0.06% |
2024-3-20 | 1.2334 | 1.2334 | 0.31% |
2024-3-19 | 1.2296 | 1.2296 | -0.77% |
2024-3-18 | 1.2392 | 1.2392 | 0.45% |
2024-3-15 | 1.2336 | 1.2336 | 0.22% |
2024-3-14 | 1.2309 | 1.2309 | 0.27% |
胡宇飞先生:中国籍,硕士研究生。曾就职于海通证券股份有限公司、嘉实基金管理有限公司、观富(北京)资产管理有限公司、上投摩根基金管理有限公司,先后担任A股、港股行业研究员、投资经理。2017年8月加入嘉实基金管理有限公司,从事股票研究工作。2018年2月1日至今任嘉实核心优势股票型发起式证券投资基金基金经理、2021年1月19日至今任嘉实港股优势混合型证券投资基金基金经理、2021年6月29日至今任嘉实优势精选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 |
嘉实港股优势混合A | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.11% | 0.44% |
嘉实港股优势混合C | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.81% | 0.43% |
嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 今 | 2.7 | -34.42% | -28.52% |
嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 2.7 | -33.44% | -28.52% |
嘉实优势精选混合A | 混合型 | 2021-05-27 至 今 | 2.9 | -35.17% | -28.97% |
嘉实优势精选混合C | 混合型 | 2021-05-27 至 今 | 2.9 | -36.18% | -28.97% |
嘉实核心优势股票 | 股票型 | 2018-02-01 至 今 | 6.2 | 12.76% | 7.39% |
嘉实海外中国股票混合(QDII) | 混合型,QDII型 | 2021-07-24 至 今 | 2.7 | -42.56% | -9.78% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
胡宇飞 | 2018-02-01 至 今 | 6年2个月零13天 | 12.76 | 7.39 |
张楠 | 2018-01-18 至 2019-03-16 | 1年1个月零26天 | -5.91 | -8.56 |
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 |
---|---|---|---|---|
588100 | 0.8783 | 0.8783 | -0.59% | |
004066 | 1.0088 | 1.2662 | 0.08% | |
008338 | 1.0123 | 1.1272 | 0.08% | |
160726 | 0.9026 | 1.5426 | -0.09% | |
007589 | 1.0129 | 1.1601 | 0.08% | |
007895 | 0.9183 | 0.9183 | -0.09% | |
008779 | 1.1097 | 1.1097 | -0.59% | |
009993 | 0.6991 | 0.6991 | -0.09% | |
010041 | 0.7621 | 0.7621 | -0.09% | |
010042 | 0.7427 | 0.7427 | -0.09% | |
010186 | 0.5472 | 0.5472 | -0.09% | |
010275 | 0.5097 | 0.5097 | -0.09% | |
010362 | 0.4838 | 0.4838 | -0.59% | |
010437 | 0.3987 | 0.3987 | -0.09% | |
070015 | 1.249 | 1.955 | 0.08% | |
070017 | 1.176 | 2.047 | -0.09% | |
001758 | 1.118 | 1.118 | -0.09% | |
517200 | 0.473 | 0.473 | -0.59% | |
008665 | 1.0601 | 1.1001 | -0.09% | |
009599 | 1.0281 | 1.1329 | 0.08% | |
011805 | 0.4891 | 0.4891 | -0.09% | |
008154 | 0.5268 | 0.5268 | -0.59% | |
014605 | 0.5847 | 0.5847 | -0.59% | |
011168 | 1.0307 | 1.0307 | 0.08% | |
011247 | 0.4848 | 0.4848 | -0.09% | |
014307 | 0.5833 | 0.5833 | -0.09% | |
016843 | 0.9499 | 0.9499 | -0.59% | |
017073 | 0.5995 | 0.5995 | -0.59% | |
017112 | 0.6652 | 0.6652 | -0.09% | |
017188 | 0.8125 | 0.8125 | -0.59% | |
014873 | 0.7089 | 0.7089 | -0.09% | |
014074 | 0.705 | 0.705 | -0.09% | |
014110 | 0.5424 | 0.5424 | -0.59% | |
014111 | 0.5393 | 0.5393 | -0.59% | |
015336 | 0.6449 | 0.6449 | -0.59% | |
019049 | 1.0189 | 1.0189 | 0.08% | |
018272 | 1.0199 | 1.0199 | 0.08% | |
018333 | 0.7483 | 0.7483 | -0.09% | |
019393 | 0.953 | 0.953 | -0.09% | |
018563 | 1.0079 | 1.0079 | 0.08% | |
016241 | 1.0489 | 1.0779 | 0.08% | |
017527 | 0.8508 | 0.8508 | -0.59% | |
003056 | 1.0524 | 1.2753 | 0.08% | |
000585 | 1.139 | 1.139 | -0.09% | |
005660 | 2.9909 | 2.9909 | -0.59% | |
000008 | 1.5282 | 1.5942 | -0.59% | |
000116 | 1.0263 | 1.4987 | 0.08% | |
000176 | 1.3547 | 1.3547 | -0.59% | |
003461 | 1.1519 | 1.2809 | 0.08% | |
562820 | 1.0 | 1.0 | -0.59% | |
003985 | 1.4782 | 1.4782 | -0.59% | |
501091 | 0.8259 | 0.8259 | -0.09% | |
160718 | 0.7674 | 1.5255 | 0.08% | |
160722 | 1.2356 | 1.26 | -0.09% | |
007529 | 1.0853 | 1.1303 | 0.08% | |
007605 | 1.3341 | 1.3715 | -0.59% | |
007696 | 111.5731 | 111.5731 | 0.01% | |
007793 | 1.3693 | 1.3693 | -0.59% | |
007134 | 0.8603 | 0.8603 | -0.59% | |
009089 | 1.141 | 1.307 | 0.08% | |
005089 | 0.8113 | 0.8113 | -0.09% | |
009139 | 1.0624 | 1.0624 | -0.09% | |
010274 | 0.7898 | 0.7898 | -0.09% | |
010361 | 0.4923 | 0.4923 | -0.59% | |
003187 | 1.3093 | 1.3667 | -0.09% | |
003299 | 2.091 | 2.091 | -0.59% | |
001039 | 1.334 | 1.334 | -0.59% | |
070001 | 1.0339 | 4.0485 | -0.09% | |
070019 | 1.947 | 2.548 | -0.09% | |
070022 | 1.888 | 2.333 | -0.09% | |
070030 | 1.4614 | 1.4614 | -0.59% | |
070039 | 1.1864 | 1.1864 | -0.59% | |
005999 | 1.0141 | 1.0141 | -0.59% | |
009772 | 1.0418 | 1.119 | 0.08% | |
009773 | 1.0386 | 1.1155 | 0.08% | |
009820 | 1.0907 | 1.0907 | -0.09% | |
009869 | 0.6386 | 0.6386 | -0.09% | |
012619 | 0.5865 | 0.5865 | -0.59% | |
012671 | 0.7033 | 0.7033 | -0.09% | |
009388 | 1.1062 | 1.1062 | -0.09% | |
013030 | 0.9837 | 0.9837 | -0.09% | |
011516 | 1.0427 | 1.0427 | -0.09% | |
011518 | 0.7929 | 0.7929 | -0.09% | |
011036 | 0.6836 | 0.6836 | -0.59% | |
516150 | 0.9564 | 0.9564 | -0.59% | |
013528 | 0.7403 | 0.7403 | -0.59% | |
013316 | 0.5249 | 0.5249 | -0.59% | |
159675 | 0.7457 | 0.7457 | -0.59% | |
159695 | 0.9834 | 0.9834 | -0.59% | |
159919 | 3.6052 | 1.6247 | -0.59% | |
016367 | 0.762 | 1.0097 | 0.08% | |
016512 | 1.048 | 1.048 | 0.08% | |
017036 | 0.6231 | 0.6231 | -0.09% | |
017113 | 0.6619 | 0.6619 | -0.09% | |
014854 | 0.8683 | 0.8683 | -0.59% | |
014872 | 0.7213 | 0.7213 | -0.09% | |
015468 | 0.6939 | 0.6939 | -0.59% | |
019072 | 0.9859 | 0.9859 | -0.59% | |
020232 | 1.1231 | 1.1231 | -0.59% | |
020260 | 1.0011 | 1.0011 | 0.08% | |
018432 | 0.6502 | 0.6502 | -1.55% | |
018465 | 0.9886 | 0.9886 | -0.09% | |
018564 | 1.0283 | 1.0283 | -0.59% | |
512550 | 1.3081 | 1.3081 | -0.59% | |
000183 | 1.0117 | 1.5262 | 0.08% | |
562890 | 0.9776 | 0.9776 | -0.59% | |
003984 | 1.5214 | 1.5214 | -0.59% | |
008339 | 1.0105 | 1.1095 | 0.08% | |
501088 | 0.717 | 0.887 | -0.09% | |
007319 | 1.0656 | 1.1551 | 0.08% | |
007266 | 1.1847 | 1.1847 | -0.09% | |
008958 | 0.8699 | 0.8699 | -0.59% | |
001416 | 0.836 | 0.836 | -0.59% | |
001577 | 2.088 | 2.088 | -0.59% | |
002749 | 1.043 | 1.093 | 0.08% | |
010255 | 1.0547 | 1.0829 | 0.08% | |
000985 | 1.433 | 1.433 | -0.59% | |
001044 | 2.464 | 2.534 | -0.59% | |
005166 | 1.1146 | 1.1146 | -0.09% | |
070009 | 1.0571 | 1.5925 | 0.08% | |
070016 | 1.237 | 1.896 | 0.08% | |
070025 | 1.2929 | 1.6723 | 0.08% | |
009650 | 1.1928 | 1.1928 | -0.09% | |
001688 | 1.377 | 1.461 | -0.09% | |
012466 | 0.5316 | 0.5316 | -0.09% | |
012533 | 0.8947 | 0.8947 | -0.09% | |
012672 | 0.6881 | 0.6881 | -0.09% | |
008648 | 1.0208 | 1.133 | 0.08% | |
012066 | 1.0135 | 1.0135 | -0.09% | |
012225 | 0.7281 | 0.7281 | -0.09% | |
009559 | 1.0506 | 1.0506 | -0.09% | |
012957 | 1.0861 | 1.0861 | 0.08% | |
011644 | 0.5104 | 0.5104 | -0.09% | |
005267 | 1.953 | 1.953 | -0.59% | |
002178 | 1.304 | 1.373 | -0.09% | |
011035 | 0.6854 | 0.6854 | -0.59% | |
011249 | 1.104 | 1.104 | -0.09% | |
013624 | 0.9645 | 0.9645 | -0.09% | |
013630 | 0.7922 | 0.7922 | -0.09% | |
013315 | 0.5283 | 0.5283 | -0.59% | |
014292 | 0.7308 | 0.7308 | -0.09% | |
016566 | 0.5762 | 0.5762 | -0.59% | |
016569 | 1.0436 | 1.0436 | -0.09% | |
016571 | 0.9767 | 0.9767 | -0.09% | |
017057 | 1.0435 | 1.0435 | -0.59% | |
017074 | 0.5944 | 0.5944 | -0.59% | |
017086 | 0.9045 | 0.9045 | -0.09% | |
017087 | 0.8965 | 0.8965 | -0.09% | |
017469 | 0.7839 | 0.7839 | -0.59% | |
014853 | 1.0618 | 1.0618 | -0.09% | |
014855 | 0.864 | 0.864 | -0.59% | |
013855 | 0.841 | 0.841 | -0.09% | |
019047 | 1.018 | 1.018 | 0.08% | |
019071 | 0.9873 | 0.9873 | -0.59% | |
020259 | 1.0012 | 1.0012 | 0.08% | |
018170 | 1.0293 | 1.0293 | 0.08% | |
018200 | 0.8091 | 0.8091 | -1.55% | |
019781 | 0.9873 | 0.9873 | -0.09% | |
018562 | 1.0108 | 1.0108 | 0.08% | |
017489 | 1.0602 | 1.0602 | -0.59% | |
017717 | 1.0018 | 1.0018 | 0.08% | |
018860 | 0.9557 | 0.9557 | -0.09% | |
002991 | 1.0464 | 1.226 | 0.08% | |
003054 | 1.483 | 1.483 | -0.59% | |
000711 | 1.666 | 1.666 | -0.59% | |
004356 | 1.01 | 1.0416 | 0.08% | |
003458 | 1.3739 | 1.3739 | 0.08% | |
003459 | 1.3413 | 1.3413 | 0.08% | |
562800 | 0.5144 | 0.5144 | -0.59% | |
588400 | 0.4644 | 0.4644 | -0.59% | |
588700 | 0.8441 | 0.8441 | -0.59% | |
003880 | 1.0418 | 1.0836 | 0.08% | |
160706 | 0.8944 | 3.0136 | -0.59% | |
007343 | 1.7137 | 1.7137 | -0.09% | |
007815 | 0.9902 | 0.9902 | -0.59% | |
007022 | 1.0191 | 1.142 | 0.08% | |
006797 | 1.1106 | 1.1871 | 0.08% | |
006798 | 1.1058 | 1.172 | 0.08% | |
009126 | 0.9818 | 0.9818 | -0.59% | |
009137 | 0.8083 | 0.8083 | -0.09% | |
009294 | 1.0373 | 1.1299 | 0.08% | |
010254 | 1.0649 | 1.0952 | 0.08% | |
003292 | 1.004 | 1.004 | -0.09% | |
001036 | 1.309 | 1.309 | -0.59% | |
070038 | 1.288 | 1.4691 | 0.08% | |
009795 | 0.5607 | 0.5607 | -0.09% | |
001756 | 1.102 | 1.568 | -0.09% | |
516550 | 0.5972 | 0.5972 | -0.59% | |
960024 | 0.9322 | 0.9469 | -0.09% | |
012852 | 0.5242 | 0.5242 | -0.09% | |
012853 | 0.5174 | 0.5174 | -0.09% | |
011628 | 1.0517 | 1.0828 | 0.08% | |
011806 | 0.4842 | 0.4842 | -0.09% | |
011841 | 0.642 | 0.642 | -0.09% | |
011842 | 0.633 | 0.633 | -0.09% | |
008155 | 0.5237 | 0.5237 | -0.59% | |
014603 | 0.544 | 0.544 | -0.59% | |
002168 | 1.861 | 1.861 | -0.59% | |
011079 | 1.0152 | 1.0945 | 0.08% | |
515680 | 1.386 | 1.386 | -0.59% | |
515860 | 1.0462 | 1.0462 | -0.59% | |
013440 | 0.8955 | 0.8955 | -0.09% | |
159625 | 1.1198 | 1.1198 | -0.59% | |
159741 | 0.4611 | 0.4611 | -1.55% | |
159875 | 0.4666 | 0.4666 | -0.59% | |
014216 | 1.412 | 1.412 | -0.09% | |
016511 | 1.0617 | 1.0617 | 0.08% | |
016824 | 1.0148 | 1.0148 | -0.09% | |
017056 | 1.0472 | 1.0472 | -0.59% | |
017147 | 0.7738 | 0.7738 | -0.09% | |
017189 | 0.8099 | 0.8099 | -0.59% | |
020315 | 1.2999 | 1.2999 | -0.59% | |
018027 | 0.7091 | 0.7091 | -0.59% | |
018240 | 0.8048 | 0.8048 | -0.59% | |
018273 | 1.0179 | 1.0179 | 0.08% | |
019279 | 0.9304 | 0.9304 | -0.59% | |
016134 | 0.7818 | 0.7818 | -0.59% | |
016169 | 0.893 | 0.893 | -0.09% | |
016322 | 1.3147 | 1.3147 | -0.09% | |
512750 | 1.154 | 1.154 | -0.59% | |
515300 | 1.3981 | 1.4642 | -0.59% | |
003053 | 1.537 | 1.537 | -0.59% | |
006468 | 1.0661 | 1.1468 | 0.08% | |
005612 | 1.2647 | 1.2647 | -0.59% | |
005662 | 0.9205 | 0.9205 | -0.59% | |
005663 | 0.8927 | 0.8927 | -0.59% | |
004486 | 0.9124 | 1.054 | 0.08% | |
004544 | 1.0277 | 1.2734 | 0.08% | |
000005 | 1.0268 | 1.5095 | 0.08% | |
000487 | 1.0139 | 1.0283 | 0.08% | |
562880 | 0.4746 | 0.4746 | -0.59% | |
588200 | 0.8839 | 0.8839 | -0.59% | |
160724 | 0.8209 | 1.1985 | -0.59% | |
160727 | 0.7715 | 0.7715 | -0.09% | |
007320 | 1.0621 | 1.1459 | 0.08% | |
007530 | 1.0767 | 1.1128 | 0.08% | |
007606 | 1.3176 | 1.3482 | -0.59% | |
007696 | 111.5731 | 111.5731 | 0.00% | |
007816 | 0.9814 | 0.9814 | -0.59% | |
001616 | 1.915 | 1.915 | -0.59% | |
009179 | 1.0519 | 1.0519 | -0.59% | |
009180 | 1.0436 | 1.0436 | -0.59% | |
002548 | 1.0477 | 1.3144 | 0.08% | |
010273 | 0.8003 | 0.8003 | -0.09% | |
010276 | 0.503 | 0.503 | -0.09% | |
070003 | 1.3596 | 3.6559 | -0.09% | |
070006 | 5.498 | 6.038 | -0.09% | |
070011 | 0.892 | 2.142 | -0.09% | |
070018 | 1.344 | 2.292 | -0.09% | |
070023 | 1.9035 | 1.9035 | -0.59% | |
012345 | 0.8398 | 0.8398 | -0.09% | |
012467 | 0.5213 | 0.5213 | -0.09% | |
012543 | 0.4811 | 0.4811 | -0.59% | |
012544 | 0.4779 | 0.4779 | -0.59% | |
012616 | 1.298 | 1.427 | -0.09% | |
011924 | 0.5269 | 0.5269 | -0.09% | |
012068 | 0.7354 | 0.7354 | -0.09% | |
013055 | 0.4848 | 0.4848 | -0.09% | |
011517 | 1.0297 | 1.0297 | -0.09% | |
014602 | 0.547 | 0.547 | -0.59% | |
011246 | 0.4908 | 0.4908 | -0.09% | |
013737 | 1.0663 | 1.0663 | 0.08% | |
013439 | 0.9074 | 0.9074 | -0.09% | |
159613 | 0.6765 | 0.6765 | -0.59% | |
159831 | 5.5584 | 1.3981 | 1.85% | |
016581 | 1.2375 | 1.2375 | 1.85% | |
016582 | 1.2338 | 1.2338 | 1.85% | |
016777 | 0.8963 | 0.8963 | -0.59% | |
016825 | 1.0116 | 1.0116 | -0.09% | |
017037 | 0.6202 | 0.6202 | -0.09% | |
014112 | 1.127 | 1.127 | -0.09% | |
018401 | 1.0662 | 1.0662 | -0.09% | |
018434 | 0.9012 | 0.9012 | -0.09% | |
019780 | 0.9859 | 0.9859 | -0.09% | |
018466 | 0.9877 | 0.9877 | -0.09% | |
016264 | 1.055 | 1.055 | -0.09% | |
017488 | 1.0682 | 1.0682 | -0.59% | |
017718 | 0.9966 | 0.9966 | 0.08% | |
015861 | 1.0446 | 1.0446 | -0.09% | |
006450 | 1.0139 | 1.1852 | 0.08% | |
000751 | 2.88 | 2.88 | -0.59% | |
002222 | 1.4873 | 1.5981 | -0.09% | |
004477 | 1.4323 | 1.4823 | -0.09% | |
000488 | 1.015 | 1.031 | 0.08% | |
562850 | 1.0969 | 1.0969 | -0.59% | |
007716 | 1.0486 | 1.1428 | 0.08% | |
007879 | 1.1601 | 1.1915 | 0.08% | |
007021 | 1.0195 | 1.1488 | 0.08% | |
007133 | 0.8838 | 0.8838 | -0.59% | |
004916 | 1.3036 | 1.3036 | -0.09% | |
001878 | 1.853 | 1.921 | -0.59% | |
001539 | 1.1119 | 1.1119 | -0.59% | |
006605 | 1.3189 | 1.3189 | -0.59% | |
010190 | 0.9176 | 1.0155 | -0.09% | |
003298 | 2.147 | 2.147 | -0.59% | |
005229 | 1.1016 | 1.1016 | -0.59% | |
070010 | 1.643 | 3.316 | -0.09% | |
070021 | 2.117 | 2.117 | -0.09% | |
070027 | 2.522 | 3.281 | -0.09% | |
070037 | 1.3216 | 1.5092 | 0.08% | |
070099 | 1.101 | 2.701 | -0.09% | |
009819 | 0.9166 | 0.9166 | -0.09% | |
009909 | 0.5717 | 0.5717 | -0.09% | |
001759 | 1.37 | 1.37 | -0.09% | |
001760 | 0.772 | 0.772 | -0.09% | |
012534 | 0.8803 | 0.8803 | -0.09% | |
012620 | 0.5831 | 0.5831 | -0.59% | |
011925 | 0.5201 | 0.5201 | -0.09% | |
012065 | 1.0233 | 1.0233 | -0.09% | |
012226 | 0.716 | 0.716 | -0.09% | |
009558 | 1.065 | 1.065 | -0.09% | |
014604 | 0.5879 | 0.5879 | -0.59% | |
005303 | 1.361 | 1.361 | -0.59% | |
005304 | 1.2951 | 1.2951 | -0.59% | |
011250 | 1.0911 | 1.0911 | -0.09% | |
013527 | 0.7431 | 0.7431 | -0.59% | |
013625 | 0.9564 | 0.9564 | -0.09% | |
013189 | 1.0185 | 1.0185 | -0.09% | |
013411 | 1.0711 | 1.0711 | 0.08% | |
159638 | 0.6357 | 0.6357 | -0.59% | |
159661 | 0.9977 | 0.9977 | -0.59% | |
016568 | 1.0501 | 1.0501 | -0.09% | |
014852 | 1.0711 | 1.0711 | -0.09% | |
013856 | 0.8306 | 0.8306 | -0.09% | |
014075 | 0.6955 | 0.6955 | -0.09% | |
019306 | 1.563 | 1.563 | -0.59% | |
019392 | 0.9541 | 0.9541 | -0.09% | |
019595 | 1.0025 | 1.0025 | 0.08% | |
019782 | 0.988 | 0.988 | -0.09% | |
017528 | 0.8479 | 0.8479 | -0.59% | |
017745 | 0.6029 | 0.6029 | -0.59% | |
017767 | 0.8212 | 0.8212 | -0.09% | |
000595 | 2.484 | 6.979 | -0.09% | |
005661 | 2.913 | 2.913 | -0.59% | |
004355 | 1.8609 | 5.0338 | -0.09% | |
000414 | 1.407 | 1.407 | -0.09% | |
004030 | 1.0281 | 1.2453 | 0.08% | |
160716 | 1.7293 | 1.7293 | -0.59% | |
160725 | 1.1933 | 1.1933 | -0.59% | |
007792 | 1.3813 | 1.3813 | -0.59% | |
006920 | 1.009 | 1.065 | 0.08% | |
006604 | 1.3545 | 1.3545 | -0.59% | |
009138 | 1.0791 | 1.0791 | -0.09% | |
002549 | 1.1123 | 1.3571 | 0.08% | |
009994 | 0.7098 | 0.7098 | -0.09% | |
010187 | 0.5397 | 0.5397 | -0.09% | |
003357 | 1.0629 | 1.2975 | 0.08% | |
000870 | 1.085 | 1.398 | -0.09% | |
005167 | 1.0009 | 1.0009 | -0.09% | |
070013 | 1.237 | 3.203 | -0.09% | |
070020 | 1.13 | 1.719 | 0.08% | |
070026 | 1.2605 | 1.6133 | 0.08% | |
005998 | 1.1656 | 1.1656 | -0.59% | |
009600 | 1.1216 | 1.1483 | 0.08% | |
009649 | 1.2128 | 1.2128 | -0.09% | |
009821 | 1.0755 | 1.0755 | -0.09% | |
009870 | 0.6198 | 0.6198 | -0.09% | |
012344 | 0.8518 | 0.8518 | -0.09% | |
008661 | 1.0246 | 1.1714 | 0.08% | |
008664 | 1.0755 | 1.1185 | -0.09% | |
011950 | 1.077 | 1.0785 | 0.08% | |
012280 | 1.0794 | 1.0794 | 0.08% | |
012773 | 1.0574 | 1.1318 | 0.08% | |
011643 | 0.5159 | 0.5159 | -0.09% | |
008016 | 1.0417 | 1.1452 | 0.08% | |
008150 | 0.5537 | 0.5537 | -0.09% | |
011248 | 0.5931 | 0.5931 | -0.09% | |
013738 | 1.0618 | 1.0618 | 0.08% | |
159535 | 0.905 | 0.905 | -0.59% | |
159683 | 0.8773 | 0.8773 | -0.59% | |
159823 | 0.6319 | 0.6319 | -1.55% | |
159852 | 0.6141 | 0.6141 | -0.59% | |
159918 | 1.5457 | 1.5457 | -0.59% | |
014270 | 0.5816 | 0.5816 | -0.09% | |
016570 | 0.9889 | 0.9889 | -0.09% | |
016797 | 0.9969 | 0.9969 | 0.08% | |
016842 | 0.9533 | 0.9533 | -0.59% | |
017129 | 1.0369 | 1.0523 | 0.08% | |
017148 | 0.7701 | 0.7701 | -0.09% | |
017443 | 1.0461 | 1.0461 | 0.08% | |
017470 | 0.7813 | 0.7813 | -0.59% | |
015337 | 0.6416 | 0.6416 | -0.59% | |
015404 | 1.0674 | 1.0674 | 0.08% | |
020367 | 1.071 | 1.071 | 0.08% | |
020508 | 1.353 | 1.353 | 0.08% | |
018169 | 1.0125 | 1.0332 | 0.08% | |
018241 | 0.8025 | 0.8025 | -0.59% | |
018402 | 1.0626 | 1.0626 | -0.09% | |
018433 | 0.6507 | 0.6507 | -1.55% | |
019280 | 0.9293 | 0.9293 | -0.59% | |
019592 | 1.1177 | 1.1177 | -0.59% | |
016135 | 1.0 | 1.0 | -0.09% | |
016168 | 1.8512 | 1.8512 | -0.09% | |
512640 | 1.7054 | 1.7054 | -0.59% | |
002211 | 0.765 | 1.153 | -0.09% | |
002212 | 1.06 | 1.133 | -0.09% | |
004450 | 1.3023 | 1.3023 | -0.59% | |
004488 | 1.2506 | 1.2506 | -0.59% | |
000082 | 1.566 | 2.401 | -0.59% | |
003634 | 1.51 | 1.51 | -0.59% | |
562860 | 0.6749 | 0.6749 | -0.59% | |
501189 | 0.9601 | 0.9601 | -0.09% | |
501311 | 0.7213 | 0.7213 | -0.59% | |
160717 | 0.509 | 0.509 | -1.55% | |
007670 | 1.0344 | 1.1203 | 0.08% | |
007986 | 1.0154 | 1.1183 | 0.08% | |
007267 | 1.1519 | 1.1519 | -0.09% | |
008778 | 1.1286 | 1.1286 | -0.59% | |
005088 | 0.8438 | 0.8438 | -0.09% | |
001637 | 1.2669 | 1.6179 | -0.59% | |
006603 | 1.1253 | 1.1253 | -0.59% | |
006614 | 0.7066 | 0.7066 | -0.59% | |
006803 | 0.8154 | 0.8154 | -0.59% | |
006841 | 1.0269 | 1.1729 | 0.08% | |
009127 | 0.9624 | 0.9624 | -0.59% | |
002550 | 1.0361 | 1.332 | 0.08% | |
009995 | 0.6999 | 0.6999 | -0.09% | |
010438 | 0.3937 | 0.3937 | -0.09% | |
070002 | 14.1109 | 14.7819 | -0.09% | |
070005 | 1.3531 | 2.4898 | 0.08% | |
070032 | 1.304 | 3.19 | -0.09% | |
009643 | 1.0302 | 1.1605 | 0.08% | |
009910 | 0.5563 | 0.5563 | -0.09% | |
001755 | 1.04587094 | 1.42777094 | -0.09% | |
008620 | 1.029 | 1.1092 | 0.08% | |
012067 | 0.7472 | 0.7472 | -0.09% | |
012279 | 1.0863 | 1.0863 | 0.08% | |
009387 | 1.1241 | 1.1241 | -0.09% | |
012958 | 1.0804 | 1.0804 | 0.08% | |
012995 | 0.5883 | 0.5883 | -0.09% | |
013029 | 0.9938 | 0.9938 | -0.09% | |
013056 | 0.4798 | 0.4798 | -0.09% | |
011626 | 0.6704 | 0.6704 | -0.09% | |
011627 | 0.6543 | 0.6543 | -0.09% | |
008015 | 1.0426 | 1.1483 | 0.08% | |
002149 | 0.846 | 0.918 | -0.09% | |
515960 | 0.7351 | 0.7351 | -0.59% | |
013544 | 1.0493 | 1.0706 | 0.08% | |
013631 | 0.7811 | 0.7811 | -0.09% | |
013412 | 1.0642 | 1.0642 | 0.08% | |
159910 | 1.9203 | 1.9203 | -0.59% | |
159922 | 5.4773 | 1.716 | -0.59% | |
014269 | 0.59 | 0.59 | -0.09% | |
014293 | 0.7209 | 0.7209 | -0.09% | |
014308 | 0.5753 | 0.5753 | -0.09% | |
014392 | 1.0545 | 1.0733 | 0.08% | |
016510 | 1.0667 | 1.0667 | 0.08% | |
016567 | 0.574 | 0.574 | -0.59% | |
016776 | 0.8993 | 0.8993 | -0.59% | |
016798 | 0.9937 | 0.9937 | 0.08% | |
017444 | 1.0432 | 1.0432 | 0.08% | |
013995 | 1.0587 | 1.0587 | -0.09% | |
013996 | 1.0498 | 1.0498 | -0.09% | |
015405 | 1.0636 | 1.0636 | 0.08% | |
019048 | 1.0198 | 1.0198 | 0.08% | |
018028 | 0.7072 | 0.7072 | -0.59% | |
018171 | 1.0282 | 1.0282 | 0.08% | |
018201 | 0.8073 | 0.8073 | -1.55% | |
018332 | 0.7506 | 0.7506 | -0.09% | |
019593 | 1.1174 | 1.1174 | -0.59% | |
019594 | 1.0026 | 1.0026 | 0.08% | |
018565 | 1.0261 | 1.0261 | -0.59% | |
018635 | 1.0114 | 1.0114 | -0.09% | |
018636 | 1.0105 | 1.0105 | -0.09% | |
017744 | 0.6071 | 0.6071 | -0.59% | |
512600 | 0.704 | 3.52 | -0.59% | |
005670 | 1.0434 | 1.2236 | 0.08% | |
005727 | 0.8721 | 0.8721 | -0.59% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 59,586.48 | 91.49 |
2 | 债券及货币 | 5,959.74 | 09.15 |
3 | 现金 | 2,965.46 | 04.55 |
4 | 其他资产 | 10.46 | 00.02 |
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) |
600519 | 贵州茅台 | 03.76 | 6,490.97 | 9.97% | -0.49 |
00388 | 香港交易所 | 23.51 | 5,709.80 | 8.77% | -0.10 |
00700 | 腾讯控股 | 18.75 | 4,988.74 | 7.66% | 0.00 |
600036 | 招商银行 | 146.71 | 4,081.41 | 6.27% | 0.00 |
603259 | 药明康德 | 51.71 | 3,762.09 | 5.78% | 38.60 |
000858 | 五粮液 | 23.40 | 3,283.65 | 5.04% | -12.91 |
601899 | 紫金矿业 | 237.46 | 2,958.81 | 4.54% | 3.05 |
600309 | 万华化学 | 33.83 | 2,598.57 | 3.99% | -1.09 |
00883 | 中国海洋石油 | 170.80 | 2,012.17 | 3.09% | 93.30 |
600809 | 山西汾酒 | 08.45 | 1,949.25 | 2.99% | 8.45 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019703 | 23国债10 | 22.50(万张) | 2,281.94(万元) | 3.50(%) |
2 | 018021 | 国开2303 | 07.00(万张) | 712.33(万元) | 1.09(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730天≤X | 0.0% |
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 |
---|---|---|---|---|
11.93% | -11.3% | -13.18% | 4.43% | 3.86% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.12% | 7.52% | 3.23% | 3.23% | -11.3% | -34.58% | 24.26% | 26.47% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.00 | 1.33 | 1.23 |
夏普比率 | -74.99 | -17.83 | 24.33 |
特雷诺指数 | -0.02 | -0.01 | 0.01 |
詹森指数 | -0.02 | 0.00 | 0.06 |
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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