| 基金代码005660 | 基金经理刘杰 | 最新份额10,632.83万份 (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3.81亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-10-22 | 托管行中国银行股份有限公司 |
| 首募规模0.37亿 | 托管费0.2% |
本基金通过投资于资源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。
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、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。基金的投资组合比例为:股票资产的比例不低于基金资产的80%(其中投资于港股通标的股票占股票资产的比例不高于50%,投资于本基金界定的资源行业股票不低于非现金资产的80%)。每个交易日日终,在扣除股指期货合约需缴纳的交易保证金后,应当保持不低于基金资产净值的5%的现金或到期日在一年以内的政府债券,其中现金不包括结算备付金、存出保证金、应收申购款等。股指期货、权证及其他金融工具的投资比例符合法律法规和监管机构的规定。
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同一类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金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。
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 |
| 2025-7-30 | 3.2878 | 3.2878 | 0.57% |
| 2025-7-29 | 3.2691 | 3.2691 | 0.40% |
| 2025-7-28 | 3.256 | 3.256 | -1.21% |
| 2025-7-25 | 3.2959 | 3.2959 | -0.82% |
| 2025-7-24 | 3.3232 | 3.3232 | 1.99% |
| 2025-7-23 | 3.2585 | 3.2585 | -0.61% |
| 2025-7-22 | 3.2786 | 3.2786 | 3.34% |
| 2025-7-21 | 3.1725 | 3.1725 | 2.76% |
| 2025-7-18 | 3.0872 | 3.0872 | 1.13% |
| 2025-7-17 | 3.0527 | 3.0527 | 0.16% |
| 2025-7-16 | 3.0479 | 3.0479 | -0.02% |
| 2025-7-15 | 3.0486 | 3.0486 | -0.10% |
| 2025-7-14 | 3.0516 | 3.0516 | 0.30% |
| 2025-7-11 | 3.0424 | 3.0424 | 0.62% |
| 2025-7-10 | 3.0238 | 3.0238 | 1.09% |
| 2025-7-9 | 2.9913 | 2.9913 | -1.75% |
| 2025-7-8 | 3.0445 | 3.0445 | 0.80% |
| 2025-7-7 | 3.0202 | 3.0202 | -1.32% |
| 2025-7-4 | 3.0606 | 3.0606 | -0.72% |
| 2025-7-3 | 3.0828 | 3.0828 | -0.24% |

刘杰先生:硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。2006年7月加入嘉实基金管理有限公司,历任研究部分析师、机构投资部投资经理。现任研究部副总监。2021年5月27日至今任嘉实先进制造股票型证券投资基金基金经理、2021年11月23日至今任嘉实北交所精选两年定期开放混合型证券投资基金基金经理、2023年2月9日至今任嘉实全球产业升级股票型发起式证券投资基金(QDII)基金经理、2023年3月31日至今任嘉实碳中和主题混合型证券投资基金基金经理、2024年3月23日至今任嘉实资源精选股票型发起式证券投资基金基金经理、2024年12月16日至今任嘉实远见企业精选两年持有期混合型证券投资基金基金经理、2024年12月24日至今任嘉实红利精选混合型发起式证券投资基金基金经理、2024年12月27日至今任嘉实价值成长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 |
| 嘉实远见企业精选两年持有期混合 | 混合型 | 2024-12-16 至 今 | 0.6 | -- | -- |
| 嘉实北交所精选两年定期混合A | 混合型 | 2021-11-16 至 今 | 3.7 | -40.57% | -30.80% |
| 嘉实碳中和主题混合A | 混合型 | 2023-02-03 至 今 | 2.5 | -7.12% | -20.99% |
| 嘉实资源精选股票A | 股票型 | 2024-03-23 至 今 | 1.4 | -- | -- |
| 嘉实先进制造股票 | 股票型 | 2021-05-27 至 今 | 4.2 | -40.14% | -31.55% |
| 嘉实全球产业升级股票发起式(QDII)A | 股票型,QDII型 | 2023-01-13 至 今 | 2.5 | 26.38% | -2.14% |
| 嘉实红利精选混合发起式A | 混合型 | 2024-11-27 至 今 | 0.7 | -- | -- |
| 嘉实红利精选混合发起式C | 混合型 | 2024-11-27 至 今 | 0.7 | -- | -- |
| 嘉实资源精选股票C | 股票型 | 2024-03-23 至 今 | 1.4 | -- | -- |
| 嘉实价值成长混合 | 混合型 | 2024-12-27 至 今 | 0.6 | -- | -- |
| 嘉实碳中和主题混合C | 混合型 | 2023-02-03 至 今 | 2.5 | -7.59% | -20.99% |
| 嘉实北交所精选两年定期混合C | 混合型 | 2021-11-16 至 今 | 3.7 | -41.34% | -30.80% |
| 嘉实全球产业升级股票发起式(QDII)C | 股票型,QDII型 | 2023-01-13 至 今 | 2.5 | 25.60% | -2.14% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘杰 | 2024-03-23 至 今 | 1年4个月零8天 | ||
| 肖觅 | 2020-07-21 至 2021-08-05 | 1年0个月零15天 | 72.54 | 17.74 |
| 苏文杰 | 2018-10-23 至 2024-03-23 | 5年-8个月零29天 | 122.29 | 37.17 |
| 吴云峰 | 2018-07-14 至 2020-06-05 | 1年-2个月零22天 | 26.73 | 40.65 |
| 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 |
|---|---|---|---|---|
| 000005 | 1.0254 | 1.5519 | 0.05% | |
| 000116 | 1.0189 | 1.559 | 0.05% | |
| 000870 | 1.259 | 1.572 | -0.48% | |
| 001755 | 1.1621 | 1.544 | -0.48% | |
| 001759 | 1.581 | 1.581 | -0.48% | |
| 001760 | 1.087 | 1.087 | -0.48% | |
| 002212 | 1.218 | 1.291 | -0.48% | |
| 002991 | 1.0689 | 1.2685 | 0.05% | |
| 003879 | 1.0004 | 1.0504 | 0.05% | |
| 004356 | 1.0113 | 1.067 | 0.05% | |
| 004488 | 1.5428 | 1.5428 | -0.53% | |
| 004916 | 1.3117 | 1.384 | -0.48% | |
| 005229 | 1.352 | 1.352 | -0.53% | |
| 005661 | 3.1816 | 3.1816 | -0.53% | |
| 006798 | 1.1369 | 1.2031 | 0.05% | |
| 006841 | 1.034 | 1.223 | 0.05% | |
| 008648 | 1.0183 | 1.1709 | 0.05% | |
| 008665 | 1.0658 | 1.1058 | -0.48% | |
| 009137 | 0.9418 | 0.9418 | -0.48% | |
| 009138 | 1.356 | 1.356 | -0.48% | |
| 009643 | 1.0088 | 1.1989 | 0.05% | |
| 009795 | 0.6424 | 0.6424 | -0.48% | |
| 009995 | 1.226 | 1.226 | -0.48% | |
| 011250 | 1.1415 | 1.1415 | -0.48% | |
| 011628 | 1.0511 | 1.1352 | 0.05% | |
| 012280 | 1.0944 | 1.0944 | 0.05% | |
| 012616 | 1.345 | 1.474 | -0.48% | |
| 013315 | 0.7016 | 0.7016 | -0.53% | |
| 013737 | 1.0926 | 1.0926 | 0.05% | |
| 013856 | 1.0523 | 1.0523 | -0.48% | |
| 013995 | 1.1014 | 1.1014 | -0.48% | |
| 014112 | 1.087 | 1.087 | -0.48% | |
| 014269 | 0.9709 | 0.9709 | -0.48% | |
| 014603 | 0.6325 | 0.6325 | -0.53% | |
| 014873 | 1.0292 | 1.0292 | -0.48% | |
| 015468 | 0.6384 | 0.6384 | -0.53% | |
| 016367 | 0.8605 | 1.1082 | 0.05% | |
| 016511 | 1.0589 | 1.0989 | 0.05% | |
| 017056 | 1.0832 | 1.0832 | -0.53% | |
| 017188 | 1.1436 | 1.1436 | -0.53% | |
| 017527 | 1.3991 | 1.3991 | -0.53% | |
| 017656 | 1.0751 | 1.0751 | -0.48% | |
| 017745 | 1.0284 | 1.0284 | -0.53% | |
| 018027 | 0.9849 | 0.9849 | -0.53% | |
| 018028 | 0.9791 | 0.9791 | -0.53% | |
| 018562 | 1.0493 | 1.0493 | 0.05% | |
| 019782 | 1.5082 | 1.5082 | -0.48% | |
| 021214 | 1.1916 | 1.1916 | -0.53% | |
| 022056 | 1.019 | 1.019 | 0.05% | |
| 022453 | 1.0487 | 1.049 | -0.53% | |
| 022905 | 1.048 | 1.0483 | -0.53% | |
| 070026 | 1.3111 | 1.6639 | 0.05% | |
| 070038 | 1.3334 | 1.5145 | 0.05% | |
| 070099 | 1.316 | 2.916 | -0.48% | |
| 159675 | 0.9754 | 0.9754 | -0.53% | |
| 159695 | 1.4406 | 1.4406 | -0.53% | |
| 160706 | 1.0871 | 3.2213 | -0.53% | |
| 512550 | 1.6319 | 1.6319 | -0.53% | |
| 517200 | 0.768 | 0.768 | -0.53% | |
| 520970 | 1.0 | 1.0 | -0.53% | |
| 588200 | 1.6282 | 1.6282 | -0.53% | |
| 588670 | 1.1602 | 1.1602 | -0.53% | |
| 960024 | 0.9894 | 1.0041 | -0.48% | |
| 013527 | 0.7715 | 0.7715 | -0.53% | |
| 016797 | 1.0441 | 1.0441 | 0.05% | |
| 000711 | 2.253 | 2.253 | -0.53% | |
| 002178 | 1.1682 | 1.4167 | -0.48% | |
| 002548 | 1.0533 | 1.3467 | 0.05% | |
| 002550 | 1.0415 | 1.383 | 0.05% | |
| 002749 | 1.1461 | 1.1961 | 0.05% | |
| 004030 | 1.056 | 1.2732 | 0.05% | |
| 004450 | 1.9963 | 1.9963 | -0.53% | |
| 004477 | 1.5974 | 1.6474 | -0.48% | |
| 004544 | 1.0412 | 1.2869 | 0.05% | |
| 005088 | 0.8948 | 0.8948 | -0.48% | |
| 005167 | 1.0956 | 1.0956 | -0.48% | |
| 005999 | 1.4747 | 1.4747 | -0.53% | |
| 006604 | 1.5907 | 1.5907 | -0.53% | |
| 006920 | 1.0194 | 1.0754 | 0.05% | |
| 007792 | 1.5384 | 1.5384 | -0.53% | |
| 007816 | 1.2772 | 1.2772 | -0.53% | |
| 008015 | 1.0417 | 1.1914 | 0.05% | |
| 008150 | 0.6522 | 0.6522 | -0.48% | |
| 008339 | 1.0148 | 1.1418 | 0.05% | |
| 009180 | 1.0306 | 1.0306 | -0.53% | |
| 009649 | 1.3446 | 1.3446 | -0.48% | |
| 009993 | 1.1393 | 1.1393 | -0.48% | |
| 010190 | 0.9956 | 1.0935 | -0.48% | |
| 010276 | 0.5876 | 0.5876 | -0.48% | |
| 011035 | 1.006 | 1.006 | -0.53% | |
| 011079 | 1.0344 | 1.1386 | 0.05% | |
| 011644 | 0.7842 | 0.7842 | -0.48% | |
| 011842 | 0.7765 | 0.7765 | -0.48% | |
| 012065 | 1.0526 | 1.0526 | -0.48% | |
| 012672 | 1.0051 | 1.0051 | -0.48% | |
| 012853 | 0.7818 | 0.7818 | -0.48% | |
| 012957 | 1.1125 | 1.1125 | 0.05% | |
| 012995 | 0.6635 | 0.6635 | -0.48% | |
| 013544 | 1.1056 | 1.1269 | 0.05% | |
| 013625 | 1.1174 | 1.1174 | -0.48% | |
| 014110 | 0.6741 | 0.6741 | -0.53% | |
| 014216 | 1.389 | 1.389 | -0.48% | |
| 014270 | 0.9497 | 0.9497 | -0.48% | |
| 014855 | 1.3293 | 1.3293 | -0.53% | |
| 016134 | 0.9148 | 0.9148 | -0.53% | |
| 016168 | 1.9451 | 1.9451 | -0.48% | |
| 016568 | 1.3049 | 1.3049 | -0.48% | |
| 016569 | 1.2867 | 1.2867 | -0.48% | |
| 016570 | 1.0823 | 1.0823 | -0.48% | |
| 016843 | 1.2938 | 1.2938 | -0.53% | |
| 017037 | 0.6265 | 0.6265 | -0.48% | |
| 017112 | 0.7392 | 0.7392 | -0.48% | |
| 018433 | 1.2069 | 1.2069 | -1.40% | |
| 018565 | 1.2053 | 1.2053 | -0.53% | |
| 018635 | 1.0804 | 1.0804 | -0.48% | |
| 018636 | 1.0739 | 1.0739 | -0.48% | |
| 019306 | 1.845 | 1.845 | -0.53% | |
| 020508 | 1.2344 | 1.4086 | 0.05% | |
| 020766 | 1.2507 | 1.2507 | -0.53% | |
| 020857 | 1.0647 | 1.0647 | 0.05% | |
| 021870 | 1.3803 | 1.3803 | -0.53% | |
| 021886 | 1.0101 | 1.0101 | -0.53% | |
| 021887 | 1.437 | 1.437 | -0.53% | |
| 022240 | 1.0183 | 1.0508 | 0.05% | |
| 024706 | 1.0298 | 1.0298 | -0.53% | |
| 070019 | 2.104 | 2.705 | -0.48% | |
| 159741 | 0.7251 | 0.7251 | -1.40% | |
| 159919 | 4.3652 | 1.9947 | -0.53% | |
| 160718 | 0.871 | 1.6291 | 0.05% | |
| 160722 | 1.3784 | 1.4028 | -0.48% | |
| 512600 | 0.7007 | 3.5035 | -0.53% | |
| 515960 | 0.8814 | 0.8814 | -0.53% | |
| 562800 | 0.6506 | 0.6506 | -0.53% | |
| 562880 | 0.5295 | 0.5295 | -0.53% | |
| 562890 | 1.2178 | 1.2178 | -0.53% | |
| 000082 | 1.86 | 2.695 | -0.53% | |
| 001036 | 1.552 | 1.552 | -0.53% | |
| 001044 | 2.503 | 2.573 | -0.53% | |
| 003298 | 2.367 | 2.367 | -0.53% | |
| 003357 | 1.0943 | 1.3289 | 0.05% | |
| 005166 | 1.1389 | 1.1389 | -0.48% | |
| 005303 | 1.8768 | 1.8768 | -0.53% | |
| 005670 | 1.0558 | 1.2645 | 0.05% | |
| 007986 | 1.0344 | 1.1723 | 0.05% | |
| 008155 | 0.6208 | 0.6208 | -0.53% | |
| 008620 | 1.0152 | 1.1384 | 0.05% | |
| 009387 | 1.2212 | 1.2212 | -0.48% | |
| 009558 | 1.0924 | 1.0924 | -0.48% | |
| 009600 | 1.1708 | 1.1975 | 0.05% | |
| 009909 | 0.8868 | 0.8868 | -0.48% | |
| 010255 | 1.0947 | 1.1229 | 0.05% | |
| 011248 | 0.6655 | 0.6655 | -0.48% | |
| 011249 | 1.1592 | 1.1592 | -0.48% | |
| 011518 | 0.8985 | 0.8985 | -0.48% | |
| 011806 | 0.5864 | 0.5864 | -0.48% | |
| 011950 | 1.1099 | 1.1114 | 0.05% | |
| 012067 | 0.9876 | 0.9876 | -0.48% | |
| 012344 | 0.9969 | 0.9969 | -0.48% | |
| 012466 | 0.5169 | 0.5169 | -0.48% | |
| 012543 | 0.5653 | 0.5653 | -0.53% | |
| 012544 | 0.5597 | 0.5597 | -0.53% | |
| 012620 | 0.7582 | 0.7582 | -0.53% | |
| 012773 | 1.0532 | 1.1594 | 0.05% | |
| 012958 | 1.1038 | 1.1038 | 0.05% | |
| 013996 | 1.0864 | 1.0864 | -0.48% | |
| 014293 | 0.7487 | 0.7487 | -0.48% | |
| 014605 | 0.5453 | 0.5453 | -0.53% | |
| 014853 | 1.1261 | 1.1261 | -0.48% | |
| 015405 | 1.088 | 1.088 | 0.05% | |
| 016566 | 0.6362 | 0.6362 | -0.53% | |
| 017073 | 0.7387 | 0.7387 | -0.53% | |
| 017444 | 1.0681 | 1.0681 | 0.05% | |
| 017767 | 0.8761 | 0.8761 | -0.48% | |
| 018564 | 1.2118 | 1.2118 | -0.53% | |
| 019048 | 1.0536 | 1.0536 | 0.05% | |
| 019392 | 1.5386 | 1.5386 | -0.48% | |
| 019393 | 1.5244 | 1.5244 | -0.48% | |
| 019595 | 1.053 | 1.053 | 0.05% | |
| 019780 | 1.4933 | 1.4933 | -0.48% | |
| 020178 | 1.0974 | 1.0974 | 0.05% | |
| 020260 | 1.0275 | 1.0275 | 0.05% | |
| 020858 | 1.0594 | 1.0594 | 0.05% | |
| 021060 | 1.3132 | 1.3132 | -0.53% | |
| 021348 | 1.0214 | 1.0214 | 0.05% | |
| 021628 | 1.0256 | 1.0256 | 0.05% | |
| 021866 | 1.3735 | 1.5051 | -0.53% | |
| 021867 | 0.6961 | 0.6961 | -0.53% | |
| 021935 | 1.0252 | 1.0319 | 0.05% | |
| 022101 | 1.0715 | 1.0715 | 0.05% | |
| 022915 | 1.8635 | 1.8635 | -0.53% | |
| 023429 | 1.1221 | 1.1221 | -0.53% | |
| 023947 | 2.1198 | 2.1198 | -0.53% | |
| 024033 | 1.1194 | 1.1194 | -0.53% | |
| 024212 | 1.203 | 1.203 | 0.05% | |
| 070013 | 1.188 | 3.154 | -0.48% | |
| 070015 | 1.333 | 2.098 | 0.05% | |
| 070020 | 1.1882 | 1.777 | 0.05% | |
| 070021 | 2.096 | 2.096 | -0.48% | |
| 159373 | 1.1377 | 1.1377 | -0.53% | |
| 159831 | 7.449 | 1.8736 | 0.30% | |
| 159852 | 0.8476 | 0.8476 | -0.53% | |
| 501088 | 0.7566 | 0.9266 | -0.48% | |
| 512750 | 1.5225 | 1.5225 | -0.53% | |
| 516550 | 0.6976 | 0.6976 | -0.53% | |
| 000585 | 1.103 | 1.103 | -0.48% | |
| 001416 | 0.76 | 0.76 | -0.53% | |
| 001616 | 2.307 | 2.307 | -0.53% | |
| 002222 | 1.5798 | 1.6906 | -0.48% | |
| 003292 | 1.301 | 1.301 | -0.48% | |
| 003299 | 2.291 | 2.291 | -0.53% | |
| 003984 | 1.8425 | 1.8425 | -0.53% | |
| 005663 | 1.2739 | 1.2739 | -0.53% | |
| 006450 | 1.0363 | 1.2376 | 0.05% | |
| 007133 | 0.8543 | 0.8543 | -0.53% | |
| 007319 | 1.078 | 1.195 | 0.05% | |
| 007320 | 1.0734 | 1.1829 | 0.05% | |
| 007696 | 100.3225 | 113.9925 | 0.00% | |
| 009294 | 1.0416 | 1.1704 | 0.05% | |
| 009599 | 1.0273 | 1.1641 | 0.05% | |
| 009819 | 0.9145 | 0.9145 | -0.48% | |
| 009820 | 1.1194 | 1.1194 | -0.48% | |
| 010438 | 0.5995 | 0.5995 | -0.48% | |
| 011627 | 0.7169 | 0.7169 | -0.48% | |
| 011924 | 0.8476 | 0.8476 | -0.48% | |
| 011925 | 0.8324 | 0.8324 | -0.48% | |
| 012345 | 0.9763 | 0.9763 | -0.48% | |
| 013439 | 1.0595 | 1.0595 | -0.48% | |
| 013630 | 0.8579 | 0.8579 | -0.48% | |
| 014604 | 0.55 | 0.55 | -0.53% | |
| 015336 | 0.9755 | 0.9755 | -0.53% | |
| 016322 | 1.3666 | 1.3666 | -0.48% | |
| 016842 | 1.3005 | 1.3005 | -0.53% | |
| 017074 | 0.7267 | 0.7267 | -0.53% | |
| 017113 | 0.7315 | 0.7315 | -0.48% | |
| 017469 | 1.387 | 1.387 | -0.53% | |
| 017528 | 1.3899 | 1.3899 | -0.53% | |
| 018171 | 1.0668 | 1.0668 | 0.05% | |
| 018201 | 0.9506 | 0.9506 | -1.40% | |
| 018860 | 1.0073 | 1.0073 | -0.48% | |
| 019047 | 1.0037 | 1.0616 | 0.05% | |
| 019594 | 1.0561 | 1.0561 | 0.05% | |
| 021401 | 1.0943 | 1.0943 | 0.05% | |
| 021800 | 1.0482 | 1.0482 | -0.53% | |
| 023967 | 2.501 | 2.501 | -0.53% | |
| 070009 | 1.0539 | 1.6167 | 0.05% | |
| 070018 | 1.389 | 2.337 | -0.48% | |
| 070025 | 1.351 | 1.7304 | 0.05% | |
| 159613 | 0.917 | 0.917 | -0.53% | |
| 160724 | 1.0075 | 1.3851 | -0.53% | |
| 501189 | 0.9862 | 0.9862 | -0.48% | |
| 512640 | 2.5516 | 2.5516 | -0.53% | |
| 562870 | 1.0285 | 1.0285 | -0.53% | |
| 588700 | 1.1852 | 1.1852 | -0.53% | |
| 000008 | 1.8537 | 1.9197 | -0.53% | |
| 000176 | 1.5913 | 1.5913 | -0.53% | |
| 000751 | 3.233 | 3.233 | -0.53% | |
| 001039 | 1.679 | 1.679 | -0.53% | |
| 001688 | 1.2377 | 1.5119 | -0.48% | |
| 001758 | 1.575 | 1.575 | -0.48% | |
| 002149 | 0.934 | 1.006 | -0.48% | |
| 002549 | 1.149 | 1.3938 | 0.05% | |
| 004486 | 0.9812 | 1.1228 | 0.05% | |
| 005304 | 1.7674 | 1.7674 | -0.53% | |
| 005612 | 1.6625 | 1.6625 | -0.53% | |
| 006614 | 1.1637 | 1.1637 | -0.53% | |
| 007021 | 1.021 | 1.182 | 0.05% | |
| 007530 | 1.0929 | 1.1441 | 0.05% | |
| 007670 | 1.0593 | 1.1685 | 0.05% | |
| 007793 | 1.5211 | 1.5211 | -0.53% | |
| 009559 | 1.0722 | 1.0722 | -0.48% | |
| 009772 | 1.0715 | 1.1587 | 0.05% | |
| 009773 | 1.0664 | 1.1533 | 0.05% | |
| 009910 | 0.8539 | 0.8539 | -0.48% | |
| 010042 | 1.0517 | 1.0517 | -0.48% | |
| 010187 | 0.637 | 0.637 | -0.48% | |
| 010254 | 1.111 | 1.1413 | 0.05% | |
| 010362 | 0.5171 | 0.5171 | -0.53% | |
| 010437 | 0.6102 | 0.6102 | -0.48% | |
| 011246 | 0.542 | 0.542 | -0.48% | |
| 012068 | 0.9645 | 0.9645 | -0.48% | |
| 012279 | 1.1049 | 1.1049 | 0.05% | |
| 012467 | 0.5017 | 0.5017 | -0.48% | |
| 012671 | 1.0391 | 1.0391 | -0.48% | |
| 012852 | 0.7973 | 0.7973 | -0.48% | |
| 013631 | 0.8393 | 0.8393 | -0.48% | |
| 013738 | 1.085 | 1.085 | 0.05% | |
| 013855 | 1.074 | 1.074 | -0.48% | |
| 014075 | 0.8116 | 0.8116 | -0.48% | |
| 014111 | 0.668 | 0.668 | -0.53% | |
| 014392 | 1.0555 | 1.1232 | 0.05% | |
| 014852 | 1.1418 | 1.1418 | -0.48% | |
| 015337 | 0.9674 | 0.9674 | -0.53% | |
| 016169 | 0.959 | 0.959 | -0.48% | |
| 016241 | 1.0577 | 1.1183 | 0.05% | |
| 016510 | 1.0684 | 1.1087 | 0.05% | |
| 016567 | 0.6317 | 0.6317 | -0.53% | |
| 016776 | 1.1165 | 1.1165 | -0.53% | |
| 017057 | 1.0759 | 1.0759 | -0.53% | |
| 017129 | 1.0327 | 1.089 | 0.05% | |
| 017148 | 1.2348 | 1.2348 | -0.48% | |
| 017189 | 1.1363 | 1.1363 | -0.53% | |
| 017443 | 1.0739 | 1.0739 | 0.05% | |
| 017717 | 1.0576 | 1.0576 | 0.05% | |
| 018169 | 1.0174 | 1.0724 | 0.05% | |
| 018241 | 1.3845 | 1.3845 | -0.53% | |
| 018244 | 1.2168 | 1.2168 | -0.48% | |
| 018245 | 1.2095 | 1.2095 | -0.48% | |
| 018332 | 1.0469 | 1.0469 | -0.48% | |
| 018333 | 1.0333 | 1.0333 | -0.48% | |
| 018432 | 1.2076 | 1.2076 | -1.40% | |
| 018434 | 1.0754 | 1.0754 | -0.48% | |
| 019593 | 1.1334 | 1.1334 | -0.53% | |
| 019715 | 1.0441 | 1.0441 | 0.05% | |
| 020232 | 2.2597 | 2.2597 | -0.53% | |
| 020315 | 1.9701 | 1.9701 | -0.53% | |
| 021741 | 0.8205 | 0.8205 | -0.48% | |
| 022454 | 1.0472 | 1.0475 | -0.53% | |
| 023430 | 1.1208 | 1.1208 | -0.53% | |
| 023931 | 0.8997 | 0.8997 | -0.48% | |
| 023936 | 1.0476 | 1.056 | 0.05% | |
| 070001 | 1.1025 | 4.1643 | -0.48% | |
| 070005 | 1.2348 | 2.5457 | 0.05% | |
| 070017 | 1.238 | 2.158 | -0.48% | |
| 070027 | 2.895 | 3.654 | -0.48% | |
| 070032 | 1.358 | 3.244 | -0.48% | |
| 070037 | 1.3749 | 1.5625 | 0.05% | |
| 159221 | 1.092 | 1.092 | -0.53% | |
| 159351 | 1.0466 | 1.055 | -0.53% | |
| 159535 | 1.2805 | 1.2805 | -0.53% | |
| 159557 | 1.7558 | 1.7558 | -1.40% | |
| 159638 | 0.8955 | 0.8955 | -0.53% | |
| 159910 | 2.1944 | 2.1944 | -0.53% | |
| 160717 | 0.8037 | 0.8037 | -1.40% | |
| 515860 | 1.3808 | 1.3808 | -0.53% | |
| 588850 | 1.1484 | 1.1484 | -0.53% | |
| 589300 | 1.1593 | 1.1593 | -0.53% | |
| 016798 | 1.0374 | 1.0374 | 0.05% | |
| 000985 | 1.445 | 1.445 | -0.53% | |
| 003054 | 1.905 | 1.905 | -0.53% | |
| 003056 | 1.064 | 1.3193 | 0.05% | |
| 003187 | 1.3565 | 1.4139 | -0.48% | |
| 003985 | 1.7786 | 1.7786 | -0.53% | |
| 005267 | 2.1207 | 2.1207 | -0.53% | |
| 005660 | 3.2878 | 3.2878 | -0.53% | |
| 006803 | 1.2776 | 1.2776 | -0.53% | |
| 007343 | 2.8382 | 2.8382 | -0.48% | |
| 007529 | 1.1026 | 1.1647 | 0.05% | |
| 007605 | 1.3832 | 1.5837 | -0.53% | |
| 007716 | 1.0466 | 1.1878 | 0.05% | |
| 008779 | 1.3092 | 1.3092 | -0.53% | |
| 008958 | 0.9707 | 0.9707 | -0.53% | |
| 009870 | 0.9294 | 0.9294 | -0.48% | |
| 009994 | 1.2551 | 1.2551 | -0.48% | |
| 010041 | 1.0898 | 1.0898 | -0.48% | |
| 010186 | 0.6493 | 0.6493 | -0.48% | |
| 010274 | 0.8893 | 0.8893 | -0.48% | |
| 011036 | 1.002 | 1.002 | -0.53% | |
| 011247 | 0.5326 | 0.5326 | -0.48% | |
| 011517 | 1.0545 | 1.0545 | -0.48% | |
| 011643 | 0.7971 | 0.7971 | -0.48% | |
| 012066 | 1.037 | 1.037 | -0.48% | |
| 012534 | 0.9622 | 0.9622 | -0.48% | |
| 012619 | 0.7652 | 0.7652 | -0.53% | |
| 013316 | 0.6948 | 0.6948 | -0.53% | |
| 014308 | 0.5957 | 0.5957 | -0.48% | |
| 014854 | 1.3401 | 1.3401 | -0.53% | |
| 014872 | 1.0578 | 1.0578 | -0.48% | |
| 015404 | 1.095 | 1.095 | 0.05% | |
| 015861 | 1.0668 | 1.0668 | -0.48% | |
| 016582 | 1.6167 | 1.6167 | 0.30% | |
| 017488 | 1.6081 | 1.6081 | -0.53% | |
| 018200 | 0.9556 | 0.9556 | -1.40% | |
| 018465 | 1.0592 | 1.0592 | -0.48% | |
| 019049 | 1.0498 | 1.0498 | 0.05% | |
| 019279 | 1.058 | 1.058 | -0.53% | |
| 019592 | 1.1374 | 1.1374 | -0.53% | |
| 020259 | 1.0304 | 1.0304 | 0.05% | |
| 020767 | 1.2481 | 1.2481 | -0.53% | |
| 021215 | 1.1879 | 1.1879 | -0.53% | |
| 021861 | 0.7594 | 0.7594 | -0.53% | |
| 022057 | 1.017 | 1.017 | 0.05% | |
| 022351 | 1.0734 | 1.0734 | -0.53% | |
| 070016 | 1.322 | 2.034 | 0.05% | |
| 070022 | 2.3 | 2.745 | -0.48% | |
| 070030 | 1.8925 | 1.8925 | -0.53% | |
| 159600 | 99.7016 | 0.997 | 0.05% | |
| 159625 | 1.1701 | 1.1701 | -0.53% | |
| 159875 | 0.4852 | 0.4852 | -0.53% | |
| 160725 | 1.5339 | 1.5339 | -0.53% | |
| 160727 | 1.2247 | 1.2247 | -0.48% | |
| 515300 | 1.3991 | 1.6891 | -0.53% | |
| 588400 | 0.628 | 0.628 | -0.53% | |
| 001539 | 1.6254 | 1.6254 | -0.53% | |
| 001756 | 1.185 | 1.651 | -0.48% | |
| 001878 | 2.647 | 2.715 | -0.53% | |
| 002211 | 0.8279 | 1.2157 | -0.48% | |
| 003053 | 1.987 | 1.987 | -0.53% | |
| 003294 | 1.579 | 1.579 | -0.48% | |
| 003458 | 1.5413 | 1.5413 | 0.05% | |
| 003459 | 1.4979 | 1.4979 | 0.05% | |
| 003880 | 1.0199 | 1.1137 | 0.05% | |
| 005662 | 1.3222 | 1.3222 | -0.53% | |
| 005727 | 1.1235 | 1.1235 | -0.53% | |
| 005998 | 1.3152 | 1.3152 | -0.53% | |
| 006605 | 1.5391 | 1.5391 | -0.53% | |
| 007022 | 1.02 | 1.1735 | 0.05% | |
| 007134 | 0.8263 | 0.8263 | -0.53% | |
| 007589 | 1.032 | 1.1996 | 0.05% | |
| 007606 | 1.3703 | 1.5512 | -0.53% | |
| 007815 | 1.2921 | 1.2921 | -0.53% | |
| 007895 | 1.0318 | 1.0318 | -0.48% | |
| 008154 | 0.6261 | 0.6261 | -0.53% | |
| 008338 | 1.017 | 1.1648 | 0.05% | |
| 008778 | 1.3384 | 1.3384 | -0.53% | |
| 009126 | 1.4357 | 1.4357 | -0.53% | |
| 009127 | 1.3951 | 1.3951 | -0.53% | |
| 009388 | 1.1956 | 1.1956 | -0.48% | |
| 009821 | 1.098 | 1.098 | -0.48% | |
| 010273 | 0.9058 | 0.9058 | -0.48% | |
| 010275 | 0.5986 | 0.5986 | -0.48% | |
| 010361 | 0.5303 | 0.5303 | -0.53% | |
| 011168 | 1.1242 | 1.1242 | 0.05% | |
| 012533 | 0.9856 | 0.9856 | -0.48% | |
| 013411 | 1.1133 | 1.1133 | 0.05% | |
| 013412 | 1.1026 | 1.1026 | 0.05% | |
| 014074 | 0.8288 | 0.8288 | -0.48% | |
| 014307 | 0.6088 | 0.6088 | -0.48% | |
| 017087 | 1.1361 | 1.1361 | -0.48% | |
| 017489 | 1.5836 | 1.5836 | -0.53% | |
| 017655 | 1.0814 | 1.0814 | -0.48% | |
| 017744 | 1.0435 | 1.0435 | -0.53% | |
| 018170 | 1.0718 | 1.0718 | 0.05% | |
| 018272 | 1.0678 | 1.0678 | 0.05% | |
| 018273 | 1.0594 | 1.0594 | 0.05% | |
| 018401 | 1.4928 | 1.4928 | -0.48% | |
| 018466 | 1.0526 | 1.0526 | -0.48% | |
| 019280 | 1.0534 | 1.0534 | -0.53% | |
| 019716 | 1.0421 | 1.0421 | 0.05% | |
| 019781 | 1.503 | 1.503 | -0.48% | |
| 020177 | 1.101 | 1.101 | 0.05% | |
| 021349 | 1.0196 | 1.0196 | 0.05% | |
| 021618 | 1.0451 | 1.0776 | 0.05% | |
| 021820 | 1.1574 | 1.1574 | -0.48% | |
| 021862 | 1.5236 | 1.5236 | -0.53% | |
| 021879 | 1.0316 | 1.0316 | -0.53% | |
| 022496 | 1.1033 | 1.1069 | -0.48% | |
| 022890 | 1.1036 | 1.1036 | -0.53% | |
| 023718 | 1.0597 | 1.0703 | 0.05% | |
| 024034 | 1.119 | 1.119 | -0.53% | |
| 024705 | 1.0299 | 1.0299 | -0.53% | |
| 159922 | 2.5523 | 2.1003 | -0.53% | |
| 160716 | 2.2343 | 2.2343 | -0.53% | |
| 160726 | 1.0053 | 1.6453 | -0.48% | |
| 501091 | 0.89 | 0.89 | -0.48% | |
| 501311 | 1.1876 | 1.1876 | -0.53% | |
| 513830 | 1.1961 | 1.1961 | -0.53% | |
| 515680 | 1.5517 | 1.5517 | -0.53% | |
| 516150 | 1.4363 | 1.4363 | -0.53% | |
| 562820 | 1.6936 | 1.6936 | -0.53% | |
| 562860 | 0.7535 | 0.7535 | -0.53% | |
| 588100 | 1.4045 | 1.4045 | -0.53% | |
| 023716 | 1.037 | 1.047 | 0.05% | |
| 000414 | 1.39 | 1.39 | -0.48% | |
| 000595 | 2.783 | 7.295 | -0.48% | |
| 001577 | 2.438 | 2.438 | -0.53% | |
| 001637 | 1.5022 | 1.8532 | -0.53% | |
| 002168 | 2.146 | 2.146 | -0.53% | |
| 003461 | 1.1895 | 1.3185 | 0.05% | |
| 003634 | 1.4 | 1.4 | -0.53% | |
| 004066 | 1.0304 | 1.3078 | 0.05% | |
| 004355 | 1.9657 | 5.1371 | -0.48% | |
| 005089 | 0.8537 | 0.8537 | -0.48% | |
| 006468 | 1.0121 | 1.183 | 0.05% | |
| 006603 | 2.2771 | 2.2771 | -0.53% | |
| 006797 | 1.1439 | 1.2204 | 0.05% | |
| 007879 | 1.2299 | 1.2613 | 0.05% | |
| 008016 | 1.0399 | 1.186 | 0.05% | |
| 008664 | 1.0869 | 1.1299 | -0.48% | |
| 009089 | 1.203 | 1.3718 | 0.05% | |
| 009139 | 1.328 | 1.328 | -0.48% | |
| 009179 | 1.0415 | 1.0415 | -0.53% | |
| 009650 | 1.3155 | 1.3155 | -0.48% | |
| 009869 | 0.9676 | 0.9676 | -0.48% | |
| 011516 | 1.0734 | 1.0734 | -0.48% | |
| 011626 | 0.7423 | 0.7423 | -0.48% | |
| 011805 | 0.5955 | 0.5955 | -0.48% | |
| 011841 | 0.7937 | 0.7937 | -0.48% | |
| 012225 | 0.9524 | 0.9524 | -0.48% | |
| 012226 | 0.9285 | 0.9285 | -0.48% | |
| 013189 | 1.0511 | 1.0511 | -0.48% | |
| 013440 | 1.0375 | 1.0375 | -0.48% | |
| 013624 | 1.1328 | 1.1328 | -0.48% | |
| 014292 | 0.7651 | 0.7651 | -0.48% | |
| 014602 | 0.6381 | 0.6381 | -0.53% | |
| 016135 | 1.29 | 1.29 | -0.48% | |
| 016264 | 1.205 | 1.205 | -0.48% | |
| 016512 | 1.0788 | 1.0788 | 0.05% | |
| 016571 | 1.0578 | 1.0578 | -0.48% | |
| 016581 | 1.6252 | 1.6252 | 0.30% | |
| 016777 | 1.1092 | 1.1092 | -0.53% | |
| 017036 | 0.6323 | 0.6323 | -0.48% | |
| 017086 | 1.158 | 1.158 | -0.48% | |
| 017147 | 1.2465 | 1.2465 | -0.48% | |
| 017470 | 1.378 | 1.378 | -0.53% | |
| 017718 | 1.0459 | 1.0459 | 0.05% | |
| 018240 | 1.3951 | 1.3951 | -0.53% | |
| 018402 | 1.4763 | 1.4763 | -0.48% | |
| 018563 | 1.0408 | 1.0408 | 0.05% | |
| 019071 | 1.4276 | 1.4276 | -0.53% | |
| 019072 | 1.421 | 1.421 | -0.53% | |
| 020367 | 1.113 | 1.113 | 0.05% | |
| 021061 | 1.3096 | 1.3096 | -0.53% | |
| 021799 | 1.0498 | 1.0498 | -0.53% | |
| 021880 | 0.6213 | 0.6213 | -0.53% | |
| 022350 | 1.0738 | 1.0738 | -0.53% | |
| 022495 | 1.107 | 1.1108 | -0.48% | |
| 022897 | 1.3833 | 1.4565 | -0.53% | |
| 024213 | 1.5415 | 1.5415 | 0.05% | |
| 070002 | 15.7913 | 16.4723 | -0.48% | |
| 070003 | 1.591 | 4.1445 | -0.48% | |
| 070006 | 5.983 | 6.523 | -0.48% | |
| 070010 | 1.673 | 3.396 | -0.48% | |
| 070011 | 1.065 | 2.325 | -0.48% | |
| 070023 | 2.1589 | 2.1589 | -0.53% | |
| 070039 | 1.4316 | 1.4316 | -0.53% | |
| 159389 | 1.0876 | 1.0876 | -0.53% | |
| 159526 | 1.3006 | 1.3006 | -0.53% | |
| 159661 | 1.2256 | 1.2256 | -0.53% | |
| 159918 | 2.0331 | 2.0331 | -0.53% | |
| 562810 | 1.0935 | 1.1066 | -0.53% | |
| 562850 | 1.1429 | 1.1429 | -0.53% | |
| 013528 | 0.7669 | 0.7669 | -0.53% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 41,948.37 | 94.04 |
| 2 | 债券及货币 | 2,921.99 | 06.55 |
| 3 | 现金 | 744.68 | 01.67 |
| 4 | 其他资产 | 328.99 | 00.74 |
| 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) |
| 601899 | 紫金矿业 | 217.02 | 4,231.82 | 9.49% | -114.44 |
| 002353 | 杰瑞股份 | 115.98 | 4,059.30 | 9.10% | -13.09 |
| 603993 | 洛阳钼业 | 427.51 | 3,599.63 | 8.07% | -140.56 |
| 603979 | 金诚信 | 74.25 | 3,448.31 | 7.73% | -30.50 |
| 601168 | 西部矿业 | 152.42 | 2,534.74 | 5.68% | -27.02 |
| 02600 | 中国铝业 | 488.20 | 2,350.73 | 5.27% | 0.00 |
| 601088 | 中国神华 | 54.70 | 2,217.67 | 4.97% | -23.27 |
| 601600 | 中国铝业 | 279.12 | 1,965.00 | 4.41% | -177.17 |
| 002532 | 天山铝业 | 223.82 | 1,859.94 | 4.17% | 223.82 |
| 601225 | 陕西煤业 | 95.35 | 1,834.53 | 4.11% | -17.30 |
| 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 | 019749 | 24国债15 | 21.50(万张) | 2,177.32(万元) | 4.88(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 46.49% | 28.39% | 10.28% | 15.28% | 19.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.23% | 22.73% | 9.23% | 24.69% | 28.39% | 34.15% | 103.72% | 228.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.91 | 0.99 | 1.09 |
| 夏普比率 | 101.93 | 51.86 | 72.02 |
| 特雷诺指数 | 0.04 | 0.04 | 0.05 |
| 詹森指数 | 0.05 | 0.09 | 0.14 |
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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