基金代码010041 | 基金经理张金涛 | 最新份额432,662.73万份 (2022-06-30) |
基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模53.44亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-01-19 | 托管行中国工商银行股份有限公司 |
首募规模79.23亿 | 托管费0.2% |
本基金主要投资于港股通标的股票,同时可投资于A股市场和法律法规或监管机构允许投资的特定范围内的其他市场,通过跨市场资产配置,发掘内地与香港股票市场互联互通机制下的投资机会,在严格控制风险的前提下,力争获取超过业绩比较基准的回报。
本基金投资于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”)、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)、债券(国债、地方政府债、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、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货、股票期权、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)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
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相应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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。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。
在对基金份额持有人利益无实质不利影响的前提下,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,但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,低于股票型基金。本基金可投资港股通标的股票,一旦投资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 |
2025-10-17 | 1.1236 | 1.1236 | -2.16% |
2025-10-16 | 1.1484 | 1.1484 | 0.17% |
2025-10-15 | 1.1464 | 1.1464 | 2.20% |
2025-10-14 | 1.1217 | 1.1217 | -2.16% |
2025-10-13 | 1.1465 | 1.1465 | -1.23% |
2025-10-10 | 1.1608 | 1.1608 | -1.84% |
2025-10-9 | 1.1826 | 1.1826 | 0.33% |
2025-9-30 | 1.1787 | 1.1787 | 0.73% |
2025-9-29 | 1.1702 | 1.1702 | 2.00% |
2025-9-26 | 1.1472 | 1.1472 | -0.91% |
2025-9-25 | 1.1577 | 1.1577 | -0.13% |
2025-9-24 | 1.1592 | 1.1592 | 0.02% |
2025-9-23 | 1.159 | 1.159 | -1.22% |
2025-9-22 | 1.1733 | 1.1733 | 0.58% |
2025-9-19 | 1.1665 | 1.1665 | 0.20% |
2025-9-18 | 1.1642 | 1.1642 | -1.00% |
2025-9-17 | 1.176 | 1.176 | 0.60% |
2025-9-16 | 1.169 | 1.169 | -0.71% |
2025-9-15 | 1.1774 | 1.1774 | -0.35% |
2025-9-12 | 1.1815 | 1.1815 | 0.32% |
张金涛先生:硕士研究生,多年证券从业经历。曾任中金公司研究部能源组组长。润晖投资高级副总裁,负责能源和原材料等行业的研究和投资。2012年10月加入嘉实基金,曾任海外研究组组长,负责海外投资策略以及能源原材料行业研究。曾任策略组投资总监;现任基金经理。2017年1月12日至2019年4月12日任嘉实稳盛债券型证券投资基金基金经理。2016年5月27日至今任嘉实沪港深精选股票型证券投资基金基金经理、2017年3月29日至今任嘉实沪港深回报混合型证券投资基金基金经理、2018年8月3日至今任嘉实瑞享定期开放灵活配置混合型证券投资基金基金经理、2020年5月14日至今任嘉实瑞成两年持有期混合型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9日至今任嘉实领先优势混合型证券投资基金基金经理、2021年8月17日至今任嘉实蓝筹优势混合型证券投资基金基金经理、2022年1月25日至今任嘉实产业优势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 |
嘉实沪港深精选股票 | 股票型 | 2016-02-23 至 今 | 9.7 | 66.47% | 40.33% |
嘉实领先优势混合C | 混合型 | 2021-05-14 至 今 | 4.4 | -27.48% | -27.66% |
嘉实产业优势混合A | 混合型 | 2021-12-29 至 2025-09-24 | 3.7 | -22.28% | -26.57% |
嘉实产业优势混合C | 混合型 | 2021-12-29 至 2025-09-24 | 3.7 | -23.21% | -26.56% |
嘉实沪港深回报混合 | 混合型 | 2017-03-16 至 2022-04-26 | 5.1 | 43.29% | 51.70% |
嘉实瑞成两年持有期混合C | 混合型 | 2020-04-11 至 今 | 5.5 | -8.49% | -0.30% |
嘉实瑞享定期混合 | 混合型,LOF型 | 2018-06-26 至 2024-12-13 | 6.5 | 30.41% | 33.63% |
嘉实领先优势混合A | 混合型 | 2021-05-14 至 今 | 4.4 | -26.51% | -27.66% |
嘉实港股优势混合A | 混合型 | 2020-12-28 至 今 | 4.8 | -34.75% | -26.64% |
嘉实港股优势混合C | 混合型 | 2020-12-28 至 今 | 4.8 | -36.32% | -26.64% |
嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 2025-09-24 | 4.2 | -34.42% | -28.52% |
嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 2025-09-24 | 4.2 | -33.44% | -28.52% |
嘉实瑞成两年持有期混合A | 混合型 | 2020-04-11 至 今 | 5.5 | -7.12% | -0.30% |
嘉实稳盛债券 | 债券型 | 2017-01-12 至 2019-04-12 | 2.2 | 10.18% | 8.48% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张金涛 | 2020-12-28 至 今 | 4年-3个月零21天 | -34.75 | -26.64 |
胡宇飞 | 2020-12-28 至 2022-01-22 | 1年-12个月零25天 | -12.11 | 0.44 |
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 |
---|---|---|---|---|
000595 | 3.066 | 7.595 | -2.18% | |
000751 | 3.594 | 3.594 | -2.56% | |
005670 | 1.0526 | 1.2613 | -0.04% | |
009773 | 1.0343 | 1.1532 | -0.04% | |
009820 | 1.1363 | 1.1363 | -2.18% | |
001758 | 1.672 | 1.672 | -2.18% | |
001577 | 2.559 | 2.559 | -2.56% | |
009127 | 1.4934 | 1.4934 | -2.56% | |
009179 | 1.0652 | 1.0652 | -2.56% | |
002549 | 1.153 | 1.3978 | -0.04% | |
010255 | 1.0431 | 1.1204 | -0.04% | |
010275 | 0.663 | 0.663 | -2.18% | |
003292 | 1.449 | 1.449 | -2.18% | |
070005 | 1.2663 | 2.5772 | -0.04% | |
070010 | 1.825 | 3.548 | -2.18% | |
070022 | 2.569 | 3.014 | -2.18% | |
070039 | 1.5817 | 1.5817 | -2.56% | |
070099 | 1.425 | 3.025 | -2.18% | |
014074 | 0.8176 | 0.8176 | -2.18% | |
015404 | 1.0985 | 1.0985 | -0.04% | |
013737 | 1.0954 | 1.0954 | -0.04% | |
014292 | 0.8659 | 0.8659 | -2.18% | |
016582 | 2.0546 | 2.0546 | 2.39% | |
017087 | 1.3249 | 1.3249 | -2.18% | |
017188 | 1.4687 | 1.4687 | -2.56% | |
007793 | 1.5315 | 1.5315 | -2.56% | |
007022 | 1.0211 | 1.1746 | -0.04% | |
007134 | 0.9824 | 0.9824 | -2.56% | |
008779 | 1.4524 | 1.4524 | -2.56% | |
005088 | 0.9159 | 0.9159 | -2.18% | |
005089 | 0.8727 | 0.8727 | -2.18% | |
160717 | 0.8065 | 0.8065 | -2.86% | |
007320 | 1.0717 | 1.1812 | -0.04% | |
007343 | 3.2678 | 3.2678 | -2.18% | |
002211 | 0.8359 | 1.2237 | -2.18% | |
019071 | 1.7531 | 1.7531 | -2.56% | |
018027 | 0.9505 | 0.9505 | -2.56% | |
018171 | 1.0625 | 1.0625 | -0.04% | |
018241 | 1.5024 | 1.5024 | -2.56% | |
018434 | 1.1564 | 1.1564 | -2.18% | |
019306 | 2.042 | 2.042 | -2.56% | |
021861 | 0.7878 | 0.7878 | -2.56% | |
022057 | 1.018 | 1.018 | -0.04% | |
562810 | 1.1337 | 1.1468 | -2.56% | |
016135 | 1.435 | 1.435 | -2.18% | |
517200 | 0.8052 | 0.8052 | -2.56% | |
012543 | 0.726 | 0.726 | -2.56% | |
011644 | 0.8733 | 0.8733 | -2.18% | |
011806 | 0.7687 | 0.7687 | -2.18% | |
005167 | 1.1391 | 1.1391 | -2.18% | |
005229 | 1.4353 | 1.4353 | -2.56% | |
011079 | 1.0328 | 1.137 | -0.04% | |
011168 | 1.1609 | 1.1609 | -0.04% | |
021618 | 1.0432 | 1.0757 | -0.04% | |
024619 | 0.9607 | 0.9607 | -2.56% | |
159695 | 1.7932 | 1.7932 | -2.56% | |
022905 | 1.1411 | 1.1492 | -2.56% | |
024213 | 1.6432 | 1.6432 | -0.04% | |
022351 | 1.3924 | 1.3924 | -2.56% | |
024702 | 0.9782 | 0.9782 | -2.56% | |
024703 | 0.9781 | 0.9781 | -2.56% | |
003053 | 2.052 | 2.052 | -2.56% | |
000008 | 2.0498 | 2.1158 | -2.56% | |
512640 | 2.492 | 2.492 | -2.56% | |
513830 | 1.1739 | 1.1739 | -2.56% | |
001688 | 1.2449 | 1.5191 | -2.18% | |
009138 | 1.4343 | 1.4343 | -2.18% | |
001036 | 1.737 | 1.737 | -2.56% | |
001044 | 2.46 | 2.53 | -2.56% | |
010437 | 0.7271 | 0.7271 | -2.18% | |
070002 | 17.0526 | 17.7336 | -2.18% | |
070006 | 6.155 | 6.695 | -2.18% | |
070013 | 1.261 | 3.227 | -2.18% | |
070017 | 1.349 | 2.269 | -2.18% | |
070020 | 1.2153 | 1.8041 | -0.04% | |
070021 | 2.359 | 2.359 | -2.18% | |
070026 | 1.2527 | 1.6646 | -0.04% | |
015405 | 1.0909 | 1.0909 | -0.04% | |
013625 | 1.2628 | 1.2628 | -2.18% | |
159389 | 1.3806 | 1.3806 | -2.56% | |
014216 | 1.406 | 1.406 | -2.18% | |
016777 | 1.2067 | 1.2067 | -2.56% | |
016843 | 1.3012 | 1.3012 | -2.56% | |
017148 | 1.4347 | 1.4347 | -2.18% | |
014854 | 1.8389 | 1.8389 | -2.56% | |
013856 | 1.2199 | 1.2199 | -2.18% | |
007815 | 1.5191 | 1.5191 | -2.56% | |
007879 | 1.2306 | 1.262 | -0.04% | |
007895 | 1.2156 | 1.2156 | -2.18% | |
003880 | 1.019 | 1.1128 | -0.04% | |
004030 | 1.0582 | 1.2754 | -0.04% | |
501088 | 0.8017 | 0.9717 | -2.18% | |
501189 | 1.0074 | 1.0074 | -2.18% | |
007530 | 1.0948 | 1.146 | -0.04% | |
004486 | 1.0168 | 1.1584 | -0.04% | |
004488 | 1.6393 | 1.6393 | -2.56% | |
020260 | 1.0299 | 1.0299 | -0.04% | |
018332 | 1.1809 | 1.1809 | -2.18% | |
019592 | 1.1893 | 1.1893 | -2.56% | |
019715 | 1.053 | 1.053 | -0.04% | |
018465 | 1.0646 | 1.0646 | -2.18% | |
018466 | 1.0571 | 1.0571 | -2.18% | |
021862 | 1.5355 | 1.5355 | -2.56% | |
021866 | 1.3084 | 1.4691 | -2.56% | |
017469 | 1.9168 | 1.9168 | -2.56% | |
016169 | 1.052 | 1.052 | -2.18% | |
012534 | 1.0851 | 1.0851 | -2.18% | |
008648 | 1.0209 | 1.1735 | -0.04% | |
011950 | 1.1094 | 1.1109 | -0.04% | |
012226 | 0.9835 | 0.9835 | -2.18% | |
012853 | 0.8673 | 0.8673 | -2.18% | |
011841 | 0.8719 | 0.8719 | -2.18% | |
008150 | 0.7025 | 0.7025 | -2.18% | |
005267 | 2.2732 | 2.2732 | -2.56% | |
005304 | 1.7599 | 1.7599 | -2.56% | |
020767 | 1.3692 | 1.3692 | -2.56% | |
021741 | 0.8283 | 0.8283 | -2.18% | |
024433 | 1.2877 | 1.2877 | -2.18% | |
022453 | 1.1413 | 1.1498 | -2.56% | |
159852 | 0.8811 | 0.8811 | -2.56% | |
159910 | 2.3366 | 2.3366 | -2.56% | |
023936 | 1.0467 | 1.0551 | -0.04% | |
589300 | 1.3542 | 1.3542 | -2.56% | |
022101 | 1.0394 | 1.0716 | -0.04% | |
006450 | 1.0256 | 1.2328 | -0.04% | |
000711 | 2.183 | 2.183 | -2.56% | |
000005 | 1.0179 | 1.5524 | -0.04% | |
512600 | 0.7179 | 3.5895 | -2.56% | |
001756 | 1.217 | 1.683 | -2.18% | |
001759 | 1.762 | 1.762 | -2.18% | |
001539 | 1.5855 | 1.5855 | -2.56% | |
006797 | 1.1473 | 1.2238 | -0.04% | |
006798 | 1.1399 | 1.2061 | -0.04% | |
009994 | 1.4619 | 1.4619 | -2.18% | |
010186 | 0.6963 | 0.6963 | -2.18% | |
010273 | 1.0181 | 1.0181 | -2.18% | |
010274 | 0.9985 | 0.9985 | -2.18% | |
010276 | 0.6502 | 0.6502 | -2.18% | |
003298 | 2.487 | 2.487 | -2.56% | |
003299 | 2.404 | 2.404 | -2.56% | |
000985 | 1.502 | 1.502 | -2.56% | |
070011 | 1.113 | 2.373 | -2.18% | |
070015 | 1.32 | 2.085 | -0.04% | |
070037 | 1.3739 | 1.5615 | -0.04% | |
070038 | 1.3314 | 1.5125 | -0.04% | |
009600 | 1.1647 | 1.1914 | -0.04% | |
013544 | 1.0973 | 1.1186 | -0.04% | |
013631 | 0.9643 | 0.9643 | -2.18% | |
013189 | 1.0627 | 1.0627 | -2.18% | |
013315 | 0.9297 | 0.9297 | -2.56% | |
013440 | 1.1289 | 1.1289 | -2.18% | |
159373 | 1.4689 | 1.4689 | -2.56% | |
159526 | 1.4297 | 1.4297 | -2.56% | |
159557 | 1.6771 | 1.6771 | -2.86% | |
014269 | 0.9969 | 0.9969 | -2.18% | |
014308 | 0.6581 | 0.6581 | -2.18% | |
016566 | 0.8833 | 0.8833 | -2.56% | |
016568 | 1.7583 | 1.7583 | -2.18% | |
016581 | 2.0666 | 2.0666 | 2.39% | |
017074 | 1.0132 | 1.0132 | -2.56% | |
017189 | 1.4586 | 1.4586 | -2.56% | |
007816 | 1.501 | 1.501 | -2.56% | |
004916 | 1.3153 | 1.3876 | -2.18% | |
520970 | 0.9482 | 0.9482 | -2.56% | |
003984 | 2.4856 | 2.4856 | -2.56% | |
004066 | 1.0281 | 1.3055 | -0.04% | |
008338 | 1.0067 | 1.171 | -0.04% | |
160718 | 0.9115 | 1.6696 | -0.04% | |
160727 | 1.3474 | 1.3474 | -2.18% | |
004450 | 2.2588 | 2.2588 | -2.56% | |
019048 | 1.0561 | 1.0561 | -0.04% | |
019279 | 1.1 | 1.1 | -2.56% | |
019780 | 1.7652 | 1.7652 | -2.18% | |
018635 | 1.1108 | 1.1108 | -2.18% | |
021867 | 0.9222 | 0.9222 | -2.56% | |
562870 | 1.0345 | 1.0345 | -2.56% | |
562880 | 0.7761 | 0.7761 | -2.56% | |
588100 | 1.8902 | 1.8902 | -2.56% | |
588200 | 2.3018 | 2.3018 | -2.56% | |
016134 | 0.9899 | 0.9899 | -2.56% | |
016168 | 2.0578 | 2.0578 | -2.18% | |
016241 | 1.0536 | 1.1142 | -0.04% | |
016322 | 1.3801 | 1.3801 | -2.18% | |
015861 | 1.0695 | 1.0695 | -2.18% | |
011249 | 1.1751 | 1.1751 | -2.18% | |
515680 | 1.5697 | 1.5697 | -2.56% | |
515860 | 1.6343 | 1.6343 | -2.56% | |
515960 | 0.8766 | 0.8766 | -2.56% | |
516150 | 1.7883 | 1.7883 | -2.56% | |
012345 | 1.0049 | 1.0049 | -2.18% | |
012466 | 0.5667 | 0.5667 | -2.18% | |
012619 | 0.794 | 0.794 | -2.56% | |
012671 | 1.1074 | 1.1074 | -2.18% | |
008620 | 1.0141 | 1.1373 | -0.04% | |
012066 | 1.0537 | 1.0537 | -2.18% | |
009387 | 1.2166 | 1.2166 | -2.18% | |
009388 | 1.19 | 1.19 | -2.18% | |
021061 | 1.2496 | 1.2496 | -2.56% | |
024575 | 1.0561 | 1.0561 | -2.56% | |
023496 | 1.0011 | 1.0011 | -0.04% | |
159675 | 1.2259 | 1.2259 | -2.56% | |
159831 | 9.6499 | 2.4272 | 2.39% | |
022915 | 2.0606 | 2.0606 | -2.56% | |
024212 | 1.2315 | 1.2315 | -0.04% | |
588400 | 0.8465 | 0.8465 | -2.56% | |
024701 | 0.8996 | 0.8996 | -2.56% | |
024705 | 1.0082 | 1.0082 | -2.56% | |
000585 | 1.111 | 1.111 | -2.18% | |
005660 | 4.2572 | 4.2572 | -2.56% | |
005662 | 1.3015 | 1.3015 | -2.56% | |
005663 | 1.2526 | 1.2526 | -2.56% | |
005727 | 1.2213 | 1.2213 | -2.56% | |
000116 | 1.0104 | 1.5562 | -0.04% | |
000487 | 1.0119 | 1.0513 | -0.04% | |
512550 | 1.7418 | 1.7418 | -2.56% | |
009821 | 1.1137 | 1.1137 | -2.18% | |
009910 | 0.9332 | 0.9332 | -2.18% | |
001616 | 2.883 | 2.883 | -2.56% | |
006604 | 1.5838 | 1.5838 | -2.56% | |
009139 | 1.4035 | 1.4035 | -2.18% | |
002550 | 1.0391 | 1.3806 | -0.04% | |
002749 | 1.1576 | 1.2076 | -0.04% | |
009993 | 1.2997 | 1.2997 | -2.18% | |
010041 | 1.1236 | 1.1236 | -2.18% | |
003294 | 1.5652 | 1.5652 | -2.18% | |
007716 | 1.0452 | 1.1864 | -0.04% | |
070025 | 1.2916 | 1.7319 | -0.04% | |
005999 | 1.4373 | 1.4373 | -2.56% | |
009650 | 1.3359 | 1.3359 | -2.18% | |
014112 | 1.093 | 1.093 | -2.18% | |
015336 | 1.2626 | 1.2626 | -2.56% | |
013439 | 1.1538 | 1.1538 | -2.18% | |
159351 | 1.1543 | 1.1627 | -2.56% | |
159661 | 1.3523 | 1.3523 | -2.56% | |
017056 | 1.119 | 1.119 | -2.56% | |
017073 | 1.0311 | 1.0311 | -2.56% | |
017147 | 1.4495 | 1.4495 | -2.18% | |
017443 | 1.0768 | 1.0768 | -0.04% | |
017444 | 1.0705 | 1.0705 | -0.04% | |
014872 | 1.1257 | 1.1257 | -2.18% | |
013996 | 1.1003 | 1.1003 | -2.18% | |
007986 | 1.0278 | 1.1657 | -0.04% | |
007133 | 1.0168 | 1.0168 | -2.56% | |
008958 | 1.0167 | 1.0167 | -2.56% | |
018860 | 1.0284 | 1.0284 | -2.18% | |
019049 | 1.0517 | 1.0517 | -0.04% | |
020259 | 1.0333 | 1.0333 | -0.04% | |
018240 | 1.5152 | 1.5152 | -2.56% | |
018333 | 1.1648 | 1.1648 | -2.18% | |
018401 | 1.6643 | 1.6643 | -2.18% | |
019280 | 1.0946 | 1.0946 | -2.56% | |
019593 | 1.1845 | 1.1845 | -2.56% | |
017528 | 1.3741 | 1.3741 | -2.56% | |
017767 | 0.9617 | 0.9617 | -2.18% | |
011248 | 0.6888 | 0.6888 | -2.18% | |
012344 | 1.0272 | 1.0272 | -2.18% | |
012467 | 0.5491 | 0.5491 | -2.18% | |
012544 | 0.7185 | 0.7185 | -2.56% | |
012065 | 1.0704 | 1.0704 | -2.18% | |
012068 | 1.0273 | 1.0273 | -2.18% | |
012225 | 1.0103 | 1.0103 | -2.18% | |
012279 | 1.1088 | 1.1088 | -0.04% | |
009559 | 1.1002 | 1.1002 | -2.18% | |
012773 | 1.0534 | 1.1627 | -0.04% | |
011518 | 1.0229 | 1.0229 | -2.18% | |
008016 | 1.0392 | 1.1853 | -0.04% | |
020858 | 1.0884 | 1.0884 | -0.04% | |
022496 | 1.1277 | 1.1313 | -2.18% | |
023967 | 2.455 | 2.455 | -2.56% | |
025110 | 1.0018 | 1.0018 | -0.04% | |
021214 | 1.2793 | 1.2793 | -2.56% | |
021215 | 1.2746 | 1.2746 | -2.56% | |
021349 | 0.9981 | 1.0181 | -0.04% | |
025311 | 0.9859 | 0.9859 | -2.56% | |
024700 | 0.9001 | 0.9001 | -2.56% | |
002991 | 1.0358 | 1.2654 | -0.04% | |
000082 | 2.061 | 2.896 | -2.56% | |
000488 | 1.013 | 1.0577 | -0.04% | |
009819 | 0.9361 | 0.9361 | -2.18% | |
009870 | 1.0326 | 1.0326 | -2.18% | |
001755 | 1.1556 | 1.5375 | -2.18% | |
009180 | 1.0536 | 1.0536 | -2.56% | |
010254 | 1.0596 | 1.1397 | -0.04% | |
010361 | 0.6801 | 0.6801 | -2.56% | |
000870 | 1.326 | 1.639 | -2.18% | |
070027 | 3.246 | 4.005 | -2.18% | |
005998 | 1.3937 | 1.3937 | -2.56% | |
009649 | 1.3666 | 1.3666 | -2.18% | |
013528 | 0.8295 | 0.8295 | -2.56% | |
013624 | 1.2814 | 1.2814 | -2.18% | |
013738 | 1.0873 | 1.0873 | -0.04% | |
013316 | 0.9202 | 0.9202 | -2.56% | |
159535 | 1.3361 | 1.3361 | -2.56% | |
159625 | 1.2125 | 1.2125 | -2.56% | |
014293 | 0.8464 | 0.8464 | -2.18% | |
016511 | 1.061 | 1.101 | -0.04% | |
016776 | 1.2154 | 1.2154 | -2.56% | |
016798 | 1.0705 | 1.0705 | -0.04% | |
017086 | 1.3527 | 1.3527 | -2.18% | |
003985 | 2.3971 | 2.3971 | -2.56% | |
501091 | 0.9778 | 0.9778 | -2.18% | |
007319 | 1.0767 | 1.1937 | -0.04% | |
007529 | 1.105 | 1.1671 | -0.04% | |
007589 | 1.013 | 1.2066 | -0.04% | |
007670 | 1.0478 | 1.1616 | -0.04% | |
002222 | 1.566 | 1.6768 | -2.18% | |
004356 | 1.0132 | 1.0689 | -0.04% | |
004477 | 1.7726 | 1.8226 | -2.18% | |
020315 | 2.2263 | 2.2263 | -2.56% | |
020367 | 1.1182 | 1.1182 | -0.04% | |
018169 | 1.0149 | 1.0699 | -0.04% | |
018272 | 1.0826 | 1.0826 | -0.04% | |
018273 | 1.073 | 1.073 | -0.04% | |
018432 | 1.1514 | 1.1514 | -2.86% | |
020177 | 1.1028 | 1.1028 | -0.04% | |
021879 | 1.0548 | 1.0548 | -2.56% | |
021935 | 1.0266 | 1.0333 | -0.04% | |
562860 | 0.7228 | 0.7228 | -2.56% | |
562890 | 1.3115 | 1.3115 | -2.56% | |
016264 | 1.266 | 1.266 | -2.18% | |
017656 | 1.1892 | 1.1892 | -2.18% | |
017717 | 1.0688 | 1.0688 | -0.04% | |
017718 | 1.0559 | 1.0559 | -0.04% | |
017745 | 1.3485 | 1.3485 | -2.56% | |
960024 | 1.1794 | 1.1941 | -2.18% | |
012533 | 1.1129 | 1.1129 | -2.18% | |
011924 | 0.882 | 0.882 | -2.18% | |
011517 | 1.071 | 1.071 | -2.18% | |
011805 | 0.7813 | 0.7813 | -2.18% | |
008015 | 1.0413 | 1.191 | -0.04% | |
008154 | 0.6228 | 0.6228 | -2.56% | |
014602 | 0.6268 | 0.6268 | -2.56% | |
014605 | 0.6627 | 0.6627 | -2.56% | |
005303 | 1.8721 | 1.8721 | -2.56% | |
002178 | 1.1744 | 1.4229 | -2.18% | |
020857 | 1.0949 | 1.0949 | -0.04% | |
022495 | 1.133 | 1.1368 | -2.18% | |
159922 | 2.8403 | 2.3259 | -2.56% | |
023947 | 2.2692 | 2.2692 | -2.56% | |
024033 | 1.2881 | 1.2881 | -2.56% | |
588670 | 1.3561 | 1.3561 | -2.56% | |
024875 | 0.9358 | 0.9358 | -2.56% | |
003054 | 1.966 | 1.966 | -2.56% | |
005612 | 1.7655 | 1.7655 | -2.56% | |
003458 | 1.6429 | 1.6429 | -0.04% | |
003459 | 1.5956 | 1.5956 | -0.04% | |
003634 | 1.435 | 1.435 | -2.56% | |
001416 | 0.851 | 0.851 | -2.56% | |
001637 | 1.6508 | 2.0018 | -2.56% | |
006603 | 2.1111 | 2.1111 | -2.56% | |
006605 | 1.5309 | 1.5309 | -2.56% | |
009126 | 1.5384 | 1.5384 | -2.56% | |
009294 | 1.0419 | 1.1707 | -0.04% | |
010362 | 0.6623 | 0.6623 | -2.56% | |
001039 | 1.957 | 1.957 | -2.56% | |
010438 | 0.7136 | 0.7136 | -2.18% | |
070016 | 1.309 | 2.021 | -0.04% | |
009643 | 1.0074 | 1.1975 | -0.04% | |
014075 | 0.7997 | 0.7997 | -2.18% | |
015468 | 0.6535 | 0.6535 | -2.56% | |
159221 | 1.1597 | 1.1597 | -2.56% | |
016367 | 0.8997 | 1.1474 | -0.04% | |
016512 | 1.079 | 1.079 | -0.04% | |
016571 | 1.1544 | 1.1544 | -2.18% | |
017057 | 1.1109 | 1.1109 | -2.56% | |
017113 | 0.7372 | 0.7372 | -2.18% | |
014853 | 1.137 | 1.137 | -2.18% | |
014855 | 1.823 | 1.823 | -2.56% | |
014873 | 1.0936 | 1.0936 | -2.18% | |
007792 | 1.5497 | 1.5497 | -2.56% | |
006920 | 1.025 | 1.081 | -0.04% | |
009089 | 1.2315 | 1.4003 | -0.04% | |
520670 | 1.0225 | 1.0225 | -2.56% | |
160706 | 1.1807 | 3.3149 | -2.56% | |
007605 | 1.3166 | 1.5477 | -2.56% | |
019072 | 1.7441 | 1.7441 | -2.56% | |
018028 | 0.9444 | 0.9444 | -2.56% | |
019595 | 1.055 | 1.055 | -0.04% | |
021820 | 1.1499 | 1.1499 | -2.18% | |
021886 | 1.0969 | 1.0969 | -2.56% | |
021887 | 1.5862 | 1.5862 | -2.56% | |
562820 | 2.2336 | 2.2336 | -2.56% | |
017470 | 1.9032 | 1.9032 | -2.56% | |
008665 | 1.0744 | 1.1144 | -2.18% | |
012958 | 1.1072 | 1.1072 | -0.04% | |
011626 | 0.8012 | 0.8012 | -2.18% | |
011627 | 0.7725 | 0.7725 | -2.18% | |
008155 | 0.6172 | 0.6172 | -2.56% | |
014604 | 0.6689 | 0.6689 | -2.56% | |
011035 | 1.2384 | 1.2384 | -2.56% | |
020766 | 1.3728 | 1.3728 | -2.56% | |
021799 | 1.1613 | 1.1613 | -2.56% | |
024574 | 1.0567 | 1.0567 | -2.56% | |
024620 | 0.9603 | 0.9603 | -2.56% | |
023429 | 1.4237 | 1.4237 | -2.56% | |
159741 | 0.7619 | 0.7619 | -2.86% | |
159875 | 0.6276 | 0.6276 | -2.56% | |
159919 | 4.7633 | 2.1637 | -2.56% | |
025109 | 1.0021 | 1.0021 | -0.04% | |
588700 | 1.13 | 1.13 | -2.56% | |
588850 | 1.2757 | 1.2757 | -2.56% | |
022350 | 1.3936 | 1.3936 | -2.56% | |
003056 | 1.0604 | 1.3157 | -0.04% | |
006468 | 1.0136 | 1.1845 | -0.04% | |
000183 | 0.999 | 1.5802 | -0.04% | |
000414 | 1.407 | 1.407 | -2.18% | |
003461 | 1.1889 | 1.3179 | -0.04% | |
009795 | 0.6922 | 0.6922 | -2.18% | |
009909 | 0.9707 | 0.9707 | -2.18% | |
006803 | 1.5017 | 1.5017 | -2.56% | |
006841 | 1.0216 | 1.2168 | -0.04% | |
009137 | 1.0069 | 1.0069 | -2.18% | |
002548 | 1.0535 | 1.3469 | -0.04% | |
009995 | 1.4266 | 1.4266 | -2.18% | |
010187 | 0.6826 | 0.6826 | -2.18% | |
010190 | 1.09 | 1.1879 | -2.18% | |
003187 | 1.3691 | 1.4265 | -2.18% | |
003357 | 1.0976 | 1.3322 | -0.04% | |
070018 | 1.507 | 2.455 | -2.18% | |
070030 | 2.059 | 2.059 | -2.56% | |
070032 | 1.469 | 3.355 | -2.18% | |
014111 | 0.8237 | 0.8237 | -2.56% | |
015337 | 1.2514 | 1.2514 | -2.56% | |
013527 | 0.8346 | 0.8346 | -2.56% | |
013411 | 1.1184 | 1.1184 | -0.04% | |
159613 | 0.9773 | 0.9773 | -2.56% | |
159638 | 0.8639 | 0.8639 | -2.56% | |
014270 | 0.9739 | 0.9739 | -2.18% | |
014307 | 0.6734 | 0.6734 | -2.18% | |
016569 | 1.73 | 1.73 | -2.18% | |
016842 | 1.3083 | 1.3083 | -2.56% | |
017036 | 0.8031 | 0.8031 | -2.18% | |
014852 | 1.1539 | 1.1539 | -2.18% | |
013995 | 1.1164 | 1.1164 | -2.18% | |
007021 | 1.0223 | 1.1833 | -0.04% | |
008778 | 1.4861 | 1.4861 | -2.56% | |
003879 | 1.0021 | 1.0521 | -0.04% | |
008339 | 1.0058 | 1.1472 | -0.04% | |
501311 | 1.2058 | 1.2058 | -2.56% | |
160716 | 2.1764 | 2.1764 | -2.56% | |
160724 | 1.0933 | 1.4709 | -2.56% | |
160725 | 1.4927 | 1.4927 | -2.56% | |
007606 | 1.305 | 1.5144 | -2.56% | |
002212 | 1.28 | 1.353 | -2.18% | |
004355 | 2.0813 | 5.2511 | -2.18% | |
020508 | 1.2659 | 1.4401 | -0.04% | |
018170 | 1.0681 | 1.0681 | -0.04% | |
018200 | 0.9368 | 0.9368 | -2.86% | |
018201 | 0.9316 | 0.9316 | -2.86% | |
018245 | 1.4835 | 1.4835 | -2.18% | |
018402 | 1.6439 | 1.6439 | -2.18% | |
019393 | 1.8334 | 1.8334 | -2.18% | |
020178 | 1.0986 | 1.0986 | -0.04% | |
018563 | 1.0596 | 1.0596 | -0.04% | |
018565 | 1.2629 | 1.2629 | -2.56% | |
018636 | 1.1032 | 1.1032 | -2.18% | |
021880 | 0.6179 | 0.6179 | -2.56% | |
022056 | 1.0206 | 1.0206 | -0.04% | |
562800 | 0.8074 | 0.8074 | -2.56% | |
562850 | 1.2009 | 1.2009 | -2.56% | |
017655 | 1.1983 | 1.1983 | -2.18% | |
011246 | 0.5989 | 0.5989 | -2.18% | |
011247 | 0.588 | 0.588 | -2.18% | |
012620 | 0.7863 | 0.7863 | -2.56% | |
008661 | 1.021 | 1.2127 | -0.04% | |
011925 | 0.8654 | 0.8654 | -2.18% | |
012067 | 1.0534 | 1.0534 | -2.18% | |
012280 | 1.0976 | 1.0976 | -0.04% | |
009558 | 1.1219 | 1.1219 | -2.18% | |
012957 | 1.1165 | 1.1165 | -0.04% | |
011516 | 1.0911 | 1.0911 | -2.18% | |
011628 | 1.0489 | 1.133 | -0.04% | |
011643 | 0.8883 | 0.8883 | -2.18% | |
011842 | 0.8519 | 0.8519 | -2.18% | |
002168 | 2.884 | 2.884 | -2.56% | |
011036 | 1.2332 | 1.2332 | -2.56% | |
021628 | 1.0309 | 1.0309 | -0.04% | |
021800 | 1.1589 | 1.1589 | -2.56% | |
024434 | 1.2856 | 1.2856 | -2.18% | |
022454 | 1.1401 | 1.1478 | -2.56% | |
023718 | 1.0482 | 1.0635 | -0.04% | |
023931 | 1.0229 | 1.0229 | -2.18% | |
024034 | 1.2871 | 1.2871 | -2.56% | |
022240 | 1.0098 | 1.0473 | -0.04% | |
025312 | 0.9857 | 0.9857 | -2.56% | |
024874 | 0.936 | 0.936 | -2.56% | |
005661 | 4.1152 | 4.1152 | -2.56% | |
000176 | 1.7228 | 1.7228 | -2.56% | |
512750 | 1.4852 | 1.4852 | -2.56% | |
515300 | 1.337 | 1.6503 | -2.56% | |
009772 | 1.0394 | 1.1588 | -0.04% | |
009869 | 1.0769 | 1.0769 | -2.18% | |
001760 | 1.093 | 1.093 | -2.18% | |
001878 | 2.783 | 2.851 | -2.56% | |
006614 | 1.1806 | 1.1806 | -2.56% | |
010042 | 1.0825 | 1.0825 | -2.18% | |
070001 | 1.3141 | 4.5216 | -2.18% | |
070003 | 1.6614 | 4.2869 | -2.18% | |
070009 | 1.053 | 1.6194 | -0.04% | |
070019 | 2.308 | 2.909 | -2.18% | |
070023 | 2.2897 | 2.2897 | -2.56% | |
014110 | 0.8317 | 0.8317 | -2.56% | |
013630 | 0.987 | 0.987 | -2.18% | |
013412 | 1.1071 | 1.1071 | -0.04% | |
159600 | 99.5381 | 0.9954 | -0.04% | |
014392 | 1.0476 | 1.1153 | -0.04% | |
016510 | 1.0712 | 1.1115 | -0.04% | |
016567 | 0.8766 | 0.8766 | -2.56% | |
016570 | 1.1831 | 1.1831 | -2.18% | |
016797 | 1.0781 | 1.0781 | -0.04% | |
017037 | 0.7952 | 0.7952 | -2.18% | |
017112 | 0.7455 | 0.7455 | -2.18% | |
017129 | 1.0336 | 1.0899 | -0.04% | |
013855 | 1.2469 | 1.2469 | -2.18% | |
520620 | 0.9697 | 0.9697 | -2.56% | |
160722 | 1.6529 | 1.6773 | -2.18% | |
160726 | 1.0327 | 1.6727 | -2.18% | |
007696 | 100.6235 | 114.2935 | 0.00% | |
004544 | 1.0474 | 1.2931 | -0.04% | |
019047 | 1.0013 | 1.0592 | -0.04% | |
020232 | 2.0941 | 2.0941 | -2.56% | |
018244 | 1.4944 | 1.4944 | -2.18% | |
018433 | 1.1506 | 1.1506 | -2.86% | |
019392 | 1.8529 | 1.8529 | -2.18% | |
019594 | 1.0586 | 1.0586 | -0.04% | |
019716 | 1.0506 | 1.0506 | -0.04% | |
019781 | 1.7782 | 1.7782 | -2.18% | |
019782 | 1.7852 | 1.7852 | -2.18% | |
018562 | 1.0692 | 1.0692 | -0.04% | |
018564 | 1.2704 | 1.2704 | -2.56% | |
021870 | 1.9069 | 1.9069 | -2.56% | |
017488 | 2.1612 | 2.1612 | -2.56% | |
017489 | 2.1254 | 2.1254 | -2.56% | |
017527 | 1.3839 | 1.3839 | -2.56% | |
017744 | 1.37 | 1.37 | -2.56% | |
011250 | 1.1564 | 1.1564 | -2.18% | |
516550 | 0.7301 | 0.7301 | -2.56% | |
012616 | 1.453 | 1.582 | -2.18% | |
012672 | 1.0696 | 1.0696 | -2.18% | |
008664 | 1.0967 | 1.1397 | -2.18% | |
009599 | 1.028 | 1.1648 | -0.04% | |
012852 | 0.8854 | 0.8854 | -2.18% | |
012995 | 0.756 | 0.756 | -2.18% | |
014603 | 0.621 | 0.621 | -2.56% | |
002149 | 1.267 | 1.339 | -2.18% | |
021060 | 1.2538 | 1.2538 | -2.56% | |
023430 | 1.421 | 1.421 | -2.56% | |
023497 | 1.0003 | 1.0003 | -0.04% | |
159918 | 2.2259 | 2.2259 | -2.56% | |
022890 | 1.1987 | 1.1987 | -2.56% | |
022897 | 1.3168 | 1.4206 | -2.56% | |
023716 | 1.0263 | 1.0424 | -0.04% | |
021348 | 1.0001 | 1.0201 | -0.04% | |
021401 | 1.0974 | 1.0974 | -0.04% | |
024706 | 1.0076 | 1.0076 | -2.56% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 455,746.17 | 92.98 |
2 | 债券及货币 | 31,746.65 | 06.48 |
3 | 现金 | 24,095.59 | 04.92 |
4 | 其他资产 | 9,466.58 | 01.93 |
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) |
00700 | 腾讯控股 | 80.00 | 36,696.87 | 7.49% | -35.00 |
03311 | 中国建筑国际 | 3,050.00 | 32,932.34 | 6.72% | -50.00 |
02333 | 长城汽车 | 2,600.00 | 28,642.53 | 5.84% | -100.00 |
02018 | 瑞声科技 | 700.00 | 25,981.46 | 5.30% | -86.25 |
02382 | 舜宇光学科技 | 350.00 | 22,135.31 | 4.52% | 200.00 |
02899 | 紫金矿业 | 1,200.00 | 21,941.52 | 4.48% | 471.00 |
00939 | 建设银行 | 3,000.00 | 21,667.93 | 4.42% | 0.00 |
000528 | 柳工 | 1,934.82 | 18,593.60 | 3.79% | 178.11 |
01093 | 石药集团 | 2,400.00 | 16,852.84 | 3.44% | 215.00 |
01530 | 三生制药 | 763.50 | 16,466.88 | 3.36% | -536.50 |
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 | 019766 | 25国债01 | 57.00(万张) | 5,725.12(万元) | 1.17(%) |
2 | 019773 | 25国债08 | 19.20(万张) | 1,925.93(万元) | 0.39(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.6% |
100≤X<200 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
180天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
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 |
---|---|---|---|---|
33.21% | 27.74% | 18.29% | 0.0% | 2.49% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.46% | 6.79% | 12.85% | 25.58% | 27.74% | 65.6% | 0.0% | 12.36% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.86 | 0.98 | 1.09 |
夏普比率 | 122.23 | 122.03 | 19.23 |
特雷诺指数 | 0.03 | 0.07 | 0.01 |
詹森指数 | 0.07 | 0.12 | 0.03 |
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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