基金公司嘉实基金管理有限公司 基金经理姚志鹏 申购费率0.15% 基金规模27.52亿 (2022-06-30) |
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基金代码012852 | 基金经理姚志鹏 | 最新份额198,169.49万份 (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27.52亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-08-31 | 托管行中国工商银行股份有限公司 |
首募规模30.67亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过对优质企业的研究和精选,实现基金资产的持续稳定增值。
本基金投资于国内依法发行上市的股票(包含创业板、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”)、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、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,由基金管理人根据实际情况进行收益分配,具体分配方案以公告为准,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为现金分红;
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,但低于股票型基金。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 |
2025-6-27 | 0.7293 | 0.7293 | -0.45% |
2025-6-26 | 0.7326 | 0.7326 | -1.33% |
2025-6-25 | 0.7425 | 0.7425 | 1.08% |
2025-6-24 | 0.7346 | 0.7346 | 2.20% |
2025-6-23 | 0.7188 | 0.7188 | 0.56% |
2025-6-20 | 0.7148 | 0.7148 | 0.10% |
2025-6-19 | 0.7141 | 0.7141 | -1.67% |
2025-6-18 | 0.7262 | 0.7262 | -0.23% |
2025-6-17 | 0.7279 | 0.7279 | -1.10% |
2025-6-16 | 0.736 | 0.736 | -0.05% |
2025-6-13 | 0.7364 | 0.7364 | -1.11% |
2025-6-12 | 0.7447 | 0.7447 | 0.51% |
2025-6-11 | 0.7409 | 0.7409 | 0.58% |
2025-6-10 | 0.7366 | 0.7366 | 0.04% |
2025-6-9 | 0.7363 | 0.7363 | 1.08% |
2025-6-6 | 0.7284 | 0.7284 | -0.21% |
2025-6-5 | 0.7299 | 0.7299 | -1.08% |
2025-6-4 | 0.7379 | 0.7379 | 2.66% |
2025-6-3 | 0.7188 | 0.7188 | 1.11% |
2025-5-30 | 0.7109 | 0.7109 | -1.18% |
姚志鹏先生:中国籍,硕士研究生。2011年加入嘉实基金管理有限公司,曾任股票研究部研究员、成长风格投资总监,现任股票投研首席投资官。2016年12月28日至2020年7月22日任嘉实新收益灵活配置混合型证券投资基金基金经理。2016年4月30日至今任嘉实智能汽车股票型证券投资基金基金经理、2017年3月16日至今任嘉实新能源新材料股票型证券投资基金基金经理、2018年3月21日至今任嘉实环保低碳股票型证券投资基金基金经理、2020年7月21日至今任嘉实产业先锋混合型证券投资基金基金经理、2020年11月23日至今任嘉实动力先锋混合型证券投资基金基金经理、2021年7月27日至今任嘉实时代先锋三年持有期混合型证券投资基金基金经理、2021年8月31日至今任嘉实远见先锋一年持有期混合型证券投资基金基金经理、2022年11月29日至今任嘉实积极配置一年持有期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 |
嘉实远见先锋一年持有期混合C | 混合型 | 2021-07-29 至 今 | 3.9 | -51.79% | -29.89% |
嘉实新收益混合 | 混合型 | 2016-12-28 至 2020-07-22 | 3.6 | 69.96% | 62.59% |
嘉实新能源新材料股票C | 股票型 | 2017-01-16 至 今 | 8.5 | 31.64% | 19.31% |
嘉实远见先锋一年持有期混合A | 混合型 | 2021-07-29 至 今 | 3.9 | -51.20% | -29.89% |
嘉实价值优势混合A | 混合型 | 2016-05-03 至 2016-11-23 | 0.6 | 3.76% | 4.89% |
嘉实动力先锋混合C | 混合型 | 2020-10-19 至 今 | 4.7 | -47.77% | -20.88% |
嘉实时代先锋三年持有期混合A | 混合型 | 2021-06-22 至 今 | 4.0 | -51.66% | -27.59% |
嘉实智能汽车股票 | 股票型 | 2016-04-30 至 今 | 9.2 | 49.82% | 33.91% |
嘉实新能源新材料股票A | 股票型 | 2017-01-16 至 今 | 8.5 | 35.36% | 19.31% |
嘉实产业先锋混合C | 混合型 | 2020-07-11 至 今 | 5.0 | -42.76% | -15.41% |
嘉实时代先锋三年持有期混合C | 混合型 | 2021-06-22 至 今 | 4.0 | -52.15% | -27.59% |
嘉实积极配置一年持有期混合C | 混合型 | 2022-11-01 至 今 | 2.7 | -29.09% | -19.73% |
嘉实产业先锋混合A | 混合型 | 2020-07-11 至 今 | 5.0 | -41.12% | -15.41% |
嘉实动力先锋混合A | 混合型 | 2020-10-19 至 今 | 4.7 | -46.40% | -20.88% |
嘉实环保低碳股票 | 股票型 | 2018-03-21 至 今 | 7.3 | 18.36% | 7.97% |
嘉实积极配置一年持有期混合A | 混合型 | 2022-11-01 至 今 | 2.7 | -28.80% | -19.73% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
姚志鹏 | 2021-07-29 至 今 | 3年11个月零1天 | -51.20 | -29.89 |
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 |
---|---|---|---|---|
001637 | 1.3967 | 1.7477 | 0.05% | |
009127 | 1.2705 | 1.2705 | 0.05% | |
010275 | 0.5643 | 0.5643 | 0.18% | |
001688 | 1.2372 | 1.5114 | 0.18% | |
001878 | 2.441 | 2.509 | 0.05% | |
008338 | 1.0144 | 1.1622 | 0.03% | |
008339 | 1.0126 | 1.1396 | 0.03% | |
501088 | 0.7253 | 0.8953 | 0.18% | |
070011 | 0.994 | 2.254 | 0.18% | |
070017 | 1.152 | 2.072 | 0.18% | |
070022 | 2.085 | 2.53 | 0.18% | |
070039 | 1.3317 | 1.3317 | 0.05% | |
005998 | 1.2306 | 1.2306 | 0.05% | |
009600 | 1.1743 | 1.201 | 0.03% | |
008958 | 0.9324 | 0.9324 | 0.05% | |
005088 | 0.8579 | 0.8579 | 0.18% | |
023430 | 1.0044 | 1.0044 | 0.05% | |
022453 | 0.9824 | 0.9827 | 0.05% | |
022890 | 1.0383 | 1.0383 | 0.05% | |
021348 | 1.0231 | 1.0231 | 0.03% | |
020767 | 1.1721 | 1.1721 | 0.05% | |
002991 | 1.0727 | 1.2723 | 0.03% | |
003053 | 1.846 | 1.846 | 0.05% | |
006468 | 1.0482 | 1.1828 | 0.03% | |
000711 | 1.879 | 1.879 | 0.05% | |
005660 | 3.0169 | 3.0169 | 0.05% | |
005670 | 1.0569 | 1.2656 | 0.03% | |
002222 | 1.5803 | 1.6911 | 0.18% | |
004356 | 1.0107 | 1.0664 | 0.03% | |
004450 | 1.9105 | 1.9105 | 0.05% | |
007792 | 1.4445 | 1.4445 | 0.05% | |
159373 | 1.0097 | 1.0097 | 0.05% | |
159526 | 1.2278 | 1.2278 | 0.05% | |
014216 | 1.381 | 1.381 | 0.18% | |
014307 | 0.5373 | 0.5373 | 0.18% | |
016582 | 1.608 | 1.608 | -0.88% | |
016777 | 1.03 | 1.03 | 0.05% | |
016797 | 1.0283 | 1.0283 | 0.03% | |
017037 | 0.6057 | 0.6057 | 0.18% | |
017147 | 1.1289 | 1.1289 | 0.18% | |
017148 | 1.1186 | 1.1186 | 0.18% | |
015404 | 1.0937 | 1.0937 | 0.03% | |
018028 | 0.9036 | 0.9036 | 0.05% | |
018171 | 1.069 | 1.069 | 0.03% | |
018244 | 1.0575 | 1.0575 | 0.18% | |
018434 | 1.0122 | 1.0122 | 0.18% | |
018465 | 1.0575 | 1.0575 | 0.18% | |
018565 | 1.1561 | 1.1561 | 0.05% | |
562890 | 1.1437 | 1.1437 | 0.05% | |
588200 | 1.5207 | 1.5207 | 0.05% | |
588670 | 1.0135 | 1.0135 | 0.05% | |
589300 | 1.0491 | 1.0491 | 0.05% | |
017718 | 1.0376 | 1.0376 | 0.03% | |
015861 | 1.0656 | 1.0656 | 0.18% | |
008648 | 1.0215 | 1.1703 | 0.03% | |
011925 | 0.8081 | 0.8081 | 0.18% | |
012226 | 0.8701 | 0.8701 | 0.18% | |
012280 | 1.0927 | 1.0927 | 0.03% | |
009559 | 1.0563 | 1.0563 | 0.18% | |
012958 | 1.1027 | 1.1027 | 0.03% | |
011517 | 1.0398 | 1.0398 | 0.18% | |
011626 | 0.7198 | 0.7198 | 0.18% | |
011628 | 1.0547 | 1.1388 | 0.03% | |
011644 | 0.711 | 0.711 | 0.18% | |
011805 | 0.5418 | 0.5418 | 0.18% | |
011841 | 0.7288 | 0.7288 | 0.18% | |
002149 | 0.914 | 0.986 | 0.18% | |
011248 | 0.6399 | 0.6399 | 0.18% | |
011249 | 1.1508 | 1.1508 | 0.18% | |
515860 | 1.212 | 1.212 | 0.05% | |
009126 | 1.3068 | 1.3068 | 0.05% | |
009137 | 0.9059 | 0.9059 | 0.18% | |
009138 | 1.2476 | 1.2476 | 0.18% | |
009294 | 1.0502 | 1.1722 | 0.03% | |
010190 | 0.9823 | 1.0802 | 0.18% | |
010361 | 0.4766 | 0.4766 | 0.05% | |
010362 | 0.4651 | 0.4651 | 0.05% | |
010438 | 0.5686 | 0.5686 | 0.18% | |
009820 | 1.1029 | 1.1029 | 0.18% | |
009821 | 1.0823 | 1.0823 | 0.18% | |
001756 | 1.149 | 1.615 | 0.18% | |
160717 | 0.7808 | 0.7808 | -0.18% | |
007319 | 1.0791 | 1.1961 | 0.03% | |
007606 | 1.3516 | 1.5325 | 0.05% | |
007670 | 1.0632 | 1.1724 | 0.03% | |
007696 | 100.1901 | 113.8601 | 0.01% | |
070003 | 1.5013 | 3.9629 | 0.18% | |
070006 | 5.66 | 6.2 | 0.18% | |
070038 | 1.3356 | 1.5167 | 0.03% | |
009643 | 1.0098 | 1.1999 | 0.03% | |
009649 | 1.2718 | 1.2718 | 0.18% | |
006920 | 1.0151 | 1.0711 | 0.03% | |
008779 | 1.223 | 1.223 | 0.05% | |
009089 | 1.1726 | 1.3414 | 0.03% | |
023497 | 0.9986 | 0.9986 | 0.03% | |
159675 | 0.8848 | 0.8848 | 0.05% | |
159695 | 1.2764 | 1.2764 | 0.05% | |
022897 | 1.3639 | 1.4371 | 0.05% | |
023967 | 2.443 | 2.443 | 0.05% | |
022240 | 1.0207 | 1.0532 | 0.03% | |
021401 | 1.0935 | 1.0935 | 0.03% | |
000176 | 1.5056 | 1.5056 | 0.05% | |
003461 | 1.1898 | 1.3188 | 0.03% | |
013630 | 0.8119 | 0.8119 | 0.18% | |
013315 | 0.6276 | 0.6276 | 0.05% | |
013412 | 1.0943 | 1.0943 | 0.03% | |
159535 | 1.1955 | 1.1955 | 0.05% | |
014308 | 0.5261 | 0.5261 | 0.18% | |
016581 | 1.6161 | 1.6161 | -0.88% | |
017073 | 0.702 | 0.702 | 0.05% | |
017113 | 0.7293 | 0.7293 | 0.18% | |
017444 | 1.0672 | 1.0672 | 0.03% | |
014603 | 0.5521 | 0.5521 | 0.05% | |
014872 | 0.9614 | 0.9614 | 0.18% | |
015468 | 0.6341 | 0.6341 | 0.05% | |
018200 | 0.9155 | 0.9155 | -0.18% | |
018245 | 1.0518 | 1.0518 | 0.18% | |
018401 | 1.3345 | 1.3345 | 0.18% | |
019306 | 1.704 | 1.704 | 0.05% | |
019392 | 1.4589 | 1.4589 | 0.18% | |
019592 | 1.0736 | 1.0736 | 0.05% | |
019781 | 1.4431 | 1.4431 | 0.18% | |
020177 | 1.1023 | 1.1023 | 0.03% | |
018563 | 1.0278 | 1.0278 | 0.03% | |
018635 | 1.0643 | 1.0643 | 0.18% | |
021820 | 1.1551 | 1.1551 | 0.18% | |
022056 | 1.0186 | 1.0186 | 0.03% | |
588100 | 1.318 | 1.318 | 0.05% | |
017489 | 1.3966 | 1.3966 | 0.05% | |
017528 | 1.391 | 1.391 | 0.05% | |
017745 | 0.9942 | 0.9942 | 0.05% | |
018860 | 0.9475 | 0.9475 | 0.18% | |
020259 | 1.0294 | 1.0294 | 0.03% | |
020260 | 1.0267 | 1.0267 | 0.03% | |
012345 | 0.9153 | 0.9153 | 0.18% | |
012466 | 0.4777 | 0.4777 | 0.18% | |
012616 | 1.305 | 1.434 | 0.18% | |
012620 | 0.7202 | 0.7202 | 0.05% | |
009388 | 1.1934 | 1.1934 | 0.18% | |
012995 | 0.6047 | 0.6047 | 0.18% | |
011516 | 1.0581 | 1.0581 | 0.18% | |
011643 | 0.7224 | 0.7224 | 0.18% | |
005166 | 1.1382 | 1.1382 | 0.18% | |
005304 | 1.471 | 1.471 | 0.05% | |
011246 | 0.5067 | 0.5067 | 0.18% | |
516550 | 0.6645 | 0.6645 | 0.05% | |
517200 | 0.7381 | 0.7381 | 0.05% | |
001616 | 2.158 | 2.158 | 0.05% | |
006797 | 1.1439 | 1.2204 | 0.03% | |
009993 | 1.0821 | 1.0821 | 0.18% | |
000985 | 1.347 | 1.347 | 0.05% | |
001044 | 2.444 | 2.514 | 0.05% | |
001416 | 0.663 | 0.663 | 0.05% | |
501311 | 1.1208 | 1.1208 | 0.05% | |
160716 | 2.1532 | 2.1532 | 0.05% | |
007589 | 1.029 | 1.1966 | 0.03% | |
070009 | 1.0533 | 1.6161 | 0.03% | |
070010 | 1.627 | 3.34 | 0.18% | |
070018 | 1.35 | 2.298 | 0.18% | |
070021 | 1.892 | 1.892 | 0.18% | |
070032 | 1.317 | 3.203 | 0.18% | |
007134 | 0.7732 | 0.7732 | 0.05% | |
023496 | 0.9987 | 0.9987 | 0.03% | |
159831 | 7.3947 | 1.86 | -0.88% | |
159852 | 0.8027 | 0.8027 | 0.05% | |
022905 | 0.9819 | 0.9822 | 0.05% | |
023947 | 2.0288 | 2.0288 | 0.05% | |
024033 | 1.0203 | 1.0203 | 0.05% | |
024212 | 1.1727 | 1.1727 | 0.03% | |
020857 | 1.0446 | 1.0446 | 0.03% | |
512600 | 0.6732 | 3.366 | 0.05% | |
003056 | 1.0659 | 1.3212 | 0.03% | |
005661 | 2.9207 | 2.9207 | 0.05% | |
005662 | 1.2835 | 1.2835 | 0.05% | |
004355 | 1.895 | 5.0674 | 0.18% | |
004477 | 1.5545 | 1.6045 | 0.18% | |
007816 | 1.1292 | 1.1292 | 0.05% | |
000008 | 1.7236 | 1.7896 | 0.05% | |
013544 | 1.1104 | 1.1317 | 0.03% | |
013625 | 1.0858 | 1.0858 | 0.18% | |
013631 | 0.7947 | 0.7947 | 0.18% | |
013411 | 1.1047 | 1.1047 | 0.03% | |
159221 | 1.0315 | 1.0315 | 0.05% | |
159613 | 0.8859 | 0.8859 | 0.05% | |
014292 | 0.6941 | 0.6941 | 0.18% | |
016367 | 0.8364 | 1.0841 | 0.03% | |
016566 | 0.6114 | 0.6114 | 0.05% | |
017056 | 1.0519 | 1.0519 | 0.05% | |
017129 | 1.0504 | 1.09 | 0.03% | |
014855 | 1.2541 | 1.2541 | 0.05% | |
014074 | 0.8408 | 0.8408 | 0.18% | |
018201 | 0.9109 | 0.9109 | -0.18% | |
018273 | 1.0532 | 1.0532 | 0.03% | |
018432 | 0.9801 | 0.9801 | -0.18% | |
019594 | 1.055 | 1.055 | 0.03% | |
018564 | 1.1621 | 1.1621 | 0.05% | |
021866 | 1.3544 | 1.486 | 0.05% | |
021867 | 0.6227 | 0.6227 | 0.05% | |
021879 | 0.9935 | 0.9935 | 0.05% | |
021887 | 1.3363 | 1.3363 | 0.05% | |
562860 | 0.6531 | 0.6531 | 0.05% | |
016322 | 1.3568 | 1.3568 | 0.18% | |
017527 | 1.3999 | 1.3999 | 0.05% | |
019049 | 1.049 | 1.049 | 0.03% | |
019071 | 1.271 | 1.271 | 0.05% | |
012344 | 0.9342 | 0.9342 | 0.18% | |
012672 | 0.9137 | 0.9137 | 0.18% | |
012225 | 0.8921 | 0.8921 | 0.18% | |
012279 | 1.103 | 1.103 | 0.03% | |
009387 | 1.2185 | 1.2185 | 0.18% | |
009599 | 1.0281 | 1.1649 | 0.03% | |
011806 | 0.5337 | 0.5337 | 0.18% | |
002178 | 1.1681 | 1.4166 | 0.18% | |
006841 | 1.0473 | 1.2282 | 0.03% | |
002550 | 1.0437 | 1.3852 | 0.03% | |
009994 | 1.2061 | 1.2061 | 0.18% | |
010041 | 1.0009 | 1.0009 | 0.18% | |
010187 | 0.5992 | 0.5992 | 0.18% | |
010273 | 0.8819 | 0.8819 | 0.18% | |
003357 | 1.0936 | 1.3282 | 0.03% | |
000870 | 1.221 | 1.534 | 0.18% | |
009869 | 0.888 | 0.888 | 0.18% | |
009910 | 0.7778 | 0.7778 | 0.18% | |
001760 | 0.994 | 0.994 | 0.18% | |
001539 | 1.57 | 1.57 | 0.05% | |
501189 | 0.9272 | 0.9272 | 0.18% | |
160706 | 1.0228 | 3.157 | 0.05% | |
160725 | 1.4787 | 1.4787 | 0.05% | |
007320 | 1.0747 | 1.1842 | 0.03% | |
007696 | 100.1901 | 113.8601 | 0.00% | |
007716 | 1.058 | 1.1912 | 0.03% | |
070015 | 1.316 | 2.081 | 0.03% | |
070019 | 2.023 | 2.624 | 0.18% | |
070027 | 2.716 | 3.475 | 0.18% | |
009772 | 1.0738 | 1.161 | 0.03% | |
007895 | 0.9598 | 0.9598 | 0.18% | |
008778 | 1.2498 | 1.2498 | 0.05% | |
005089 | 0.8189 | 0.8189 | 0.18% | |
023429 | 1.0053 | 1.0053 | 0.05% | |
022454 | 0.9812 | 0.9815 | 0.05% | |
022495 | 1.0785 | 1.0785 | 0.18% | |
022915 | 1.7327 | 1.7327 | 0.05% | |
023936 | 1.0599 | 1.0599 | 0.03% | |
024433 | 1.0109 | 1.0109 | 0.18% | |
024434 | 1.0108 | 1.0108 | 0.18% | |
022351 | 1.0314 | 1.0314 | 0.05% | |
021215 | 1.1202 | 1.1202 | 0.05% | |
020766 | 1.1743 | 1.1743 | 0.05% | |
021618 | 1.0564 | 1.0812 | 0.03% | |
021628 | 1.0214 | 1.0214 | 0.03% | |
513830 | 1.1163 | 1.1163 | 0.05% | |
006450 | 1.0393 | 1.2406 | 0.03% | |
005663 | 1.2371 | 1.2371 | 0.05% | |
005727 | 1.0538 | 1.0538 | 0.05% | |
004486 | 0.9784 | 1.12 | 0.03% | |
004544 | 1.0367 | 1.2824 | 0.03% | |
007815 | 1.1422 | 1.1422 | 0.05% | |
007879 | 1.2239 | 1.2553 | 0.03% | |
000414 | 1.382 | 1.382 | 0.18% | |
003459 | 1.4265 | 1.4265 | 0.03% | |
003634 | 1.39 | 1.39 | 0.05% | |
013737 | 1.0912 | 1.0912 | 0.03% | |
013316 | 0.6217 | 0.6217 | 0.05% | |
013440 | 1.0026 | 1.0026 | 0.18% | |
016511 | 1.0657 | 1.0977 | 0.03% | |
016567 | 0.6072 | 0.6072 | 0.05% | |
016568 | 1.2134 | 1.2134 | 0.18% | |
016571 | 1.0218 | 1.0218 | 0.18% | |
016798 | 1.0219 | 1.0219 | 0.03% | |
017074 | 0.691 | 0.691 | 0.05% | |
016134 | 0.8658 | 0.8658 | 0.05% | |
016135 | 1.166 | 1.166 | 0.18% | |
014604 | 0.4913 | 0.4913 | 0.05% | |
014853 | 1.1037 | 1.1037 | 0.18% | |
014854 | 1.264 | 1.264 | 0.05% | |
013855 | 0.9444 | 0.9444 | 0.18% | |
015405 | 1.0869 | 1.0869 | 0.03% | |
018027 | 0.9088 | 0.9088 | 0.05% | |
019280 | 1.0064 | 1.0064 | 0.05% | |
019780 | 1.4343 | 1.4343 | 0.18% | |
588400 | 0.5582 | 0.5582 | 0.05% | |
022101 | 1.0738 | 1.0738 | 0.03% | |
016169 | 0.923 | 0.923 | 0.18% | |
017655 | 1.0532 | 1.0532 | 0.18% | |
017744 | 1.0082 | 1.0082 | 0.05% | |
019047 | 1.0087 | 1.0666 | 0.03% | |
019072 | 1.2654 | 1.2654 | 0.05% | |
012544 | 0.5327 | 0.5327 | 0.05% | |
012619 | 0.7266 | 0.7266 | 0.05% | |
008661 | 1.0309 | 1.2144 | 0.03% | |
011950 | 1.1103 | 1.1118 | 0.03% | |
012773 | 1.0534 | 1.1585 | 0.03% | |
012852 | 0.7293 | 0.7293 | 0.18% | |
011627 | 0.6958 | 0.6958 | 0.18% | |
008016 | 1.0506 | 1.19 | 0.03% | |
001577 | 2.297 | 2.297 | 0.05% | |
006803 | 1.2079 | 1.2079 | 0.05% | |
010254 | 1.1142 | 1.1445 | 0.03% | |
010255 | 1.0983 | 1.1265 | 0.03% | |
003298 | 2.283 | 2.283 | 0.05% | |
001039 | 1.528 | 1.528 | 0.05% | |
009909 | 0.8071 | 0.8071 | 0.18% | |
001758 | 1.396 | 1.396 | 0.18% | |
003879 | 0.9999 | 1.0499 | 0.03% | |
003880 | 1.0213 | 1.1151 | 0.03% | |
160722 | 1.2096 | 1.234 | 0.18% | |
007343 | 2.7278 | 2.7278 | 0.18% | |
007529 | 1.1019 | 1.164 | 0.03% | |
007530 | 1.0925 | 1.1437 | 0.03% | |
007605 | 1.3638 | 1.5643 | 0.05% | |
070016 | 1.306 | 2.018 | 0.03% | |
070025 | 1.3472 | 1.7266 | 0.03% | |
070037 | 1.3766 | 1.5642 | 0.03% | |
005999 | 1.425 | 1.425 | 0.05% | |
007986 | 1.0393 | 1.1772 | 0.03% | |
007021 | 1.0283 | 1.1836 | 0.03% | |
007022 | 1.0272 | 1.1752 | 0.03% | |
004916 | 1.31 | 1.3823 | 0.18% | |
159741 | 0.7072 | 0.7072 | -0.18% | |
159910 | 2.045 | 2.045 | 0.05% | |
024213 | 1.4675 | 1.4675 | 0.03% | |
021741 | 0.8129 | 0.8129 | 0.18% | |
512640 | 2.4583 | 2.4583 | 0.05% | |
515300 | 1.3781 | 1.6681 | 0.05% | |
000595 | 2.659 | 7.164 | 0.18% | |
000005 | 1.0257 | 1.5522 | 0.03% | |
000116 | 1.021 | 1.5611 | 0.03% | |
000487 | 1.0126 | 1.0486 | 0.03% | |
000488 | 1.0136 | 1.0543 | 0.03% | |
013624 | 1.1003 | 1.1003 | 0.18% | |
013439 | 1.0232 | 1.0232 | 0.18% | |
159638 | 0.8236 | 0.8236 | 0.05% | |
014270 | 0.9575 | 0.9575 | 0.18% | |
016776 | 1.0366 | 1.0366 | 0.05% | |
017189 | 1.0633 | 1.0633 | 0.05% | |
014602 | 0.5569 | 0.5569 | 0.05% | |
014605 | 0.4871 | 0.4871 | 0.05% | |
014873 | 0.9361 | 0.9361 | 0.18% | |
015336 | 0.9284 | 0.9284 | 0.05% | |
018170 | 1.0737 | 1.0737 | 0.03% | |
018240 | 1.2355 | 1.2355 | 0.05% | |
018272 | 1.0612 | 1.0612 | 0.03% | |
018636 | 1.0583 | 1.0583 | 0.18% | |
021861 | 0.7212 | 0.7212 | 0.05% | |
562850 | 1.0751 | 1.0751 | 0.05% | |
016264 | 1.239 | 1.239 | 0.18% | |
020315 | 1.8864 | 1.8864 | 0.05% | |
012533 | 0.9667 | 0.9667 | 0.18% | |
011924 | 0.8224 | 0.8224 | 0.18% | |
012066 | 1.0136 | 1.0136 | 0.18% | |
012067 | 0.923 | 0.923 | 0.18% | |
012853 | 0.7155 | 0.7155 | 0.18% | |
011842 | 0.7134 | 0.7134 | 0.18% | |
008015 | 1.0525 | 1.1953 | 0.03% | |
008150 | 0.6118 | 0.6118 | 0.18% | |
005229 | 1.2935 | 1.2935 | 0.05% | |
005267 | 2.0286 | 2.0286 | 0.05% | |
005303 | 1.561 | 1.561 | 0.05% | |
002168 | 2.086 | 2.086 | 0.05% | |
011250 | 1.1335 | 1.1335 | 0.18% | |
516150 | 1.1639 | 1.1639 | 0.05% | |
006604 | 1.6062 | 1.6062 | 0.05% | |
006605 | 1.5548 | 1.5548 | 0.05% | |
010276 | 0.5541 | 0.5541 | 0.18% | |
003299 | 2.211 | 2.211 | 0.05% | |
009819 | 0.9036 | 0.9036 | 0.18% | |
001755 | 1.1593 | 1.5412 | 0.18% | |
001759 | 1.469 | 1.469 | 0.18% | |
003985 | 1.7265 | 1.7265 | 0.05% | |
004066 | 1.0337 | 1.3111 | 0.03% | |
160726 | 0.9598 | 1.5998 | 0.18% | |
070013 | 1.106 | 3.072 | 0.18% | |
009650 | 1.2448 | 1.2448 | 0.18% | |
021799 | 0.9951 | 0.9951 | 0.05% | |
159918 | 1.899 | 1.899 | 0.05% | |
021214 | 1.1235 | 1.1235 | 0.05% | |
021349 | 1.0214 | 1.0214 | 0.03% | |
512750 | 1.4634 | 1.4634 | 0.05% | |
000585 | 1.093 | 1.093 | 0.18% | |
000082 | 1.717 | 2.552 | 0.05% | |
003458 | 1.4673 | 1.4673 | 0.03% | |
159557 | 1.4059 | 1.4059 | -0.18% | |
159625 | 1.1336 | 1.1336 | 0.05% | |
159661 | 1.1467 | 1.1467 | 0.05% | |
014269 | 0.9784 | 0.9784 | 0.18% | |
016512 | 1.0802 | 1.0802 | 0.03% | |
017057 | 1.0451 | 1.0451 | 0.05% | |
017112 | 0.7366 | 0.7366 | 0.18% | |
017470 | 1.2916 | 1.2916 | 0.05% | |
014110 | 0.5641 | 0.5641 | 0.05% | |
014111 | 0.5591 | 0.5591 | 0.05% | |
018333 | 0.9485 | 0.9485 | 0.18% | |
019715 | 1.0395 | 1.0395 | 0.03% | |
019782 | 1.4479 | 1.4479 | 0.18% | |
020178 | 1.099 | 1.099 | 0.03% | |
021880 | 0.5419 | 0.5419 | 0.05% | |
562810 | 1.0429 | 1.0429 | 0.05% | |
562880 | 0.5076 | 0.5076 | 0.05% | |
017488 | 1.4174 | 1.4174 | 0.05% | |
017656 | 1.0476 | 1.0476 | 0.18% | |
017717 | 1.0487 | 1.0487 | 0.03% | |
020232 | 1.8381 | 1.8381 | 0.05% | |
960024 | 0.9548 | 0.9695 | 0.18% | |
012534 | 0.9442 | 0.9442 | 0.18% | |
008620 | 1.0161 | 1.1393 | 0.03% | |
008665 | 1.0665 | 1.1065 | 0.18% | |
012065 | 1.0284 | 1.0284 | 0.18% | |
009558 | 1.0759 | 1.0759 | 0.18% | |
011035 | 0.8256 | 0.8256 | 0.05% | |
011168 | 1.1048 | 1.1048 | 0.03% | |
515960 | 0.7628 | 0.7628 | 0.05% | |
009179 | 1.0029 | 1.0029 | 0.05% | |
002549 | 1.1479 | 1.3927 | 0.03% | |
002749 | 1.1321 | 1.1821 | 0.03% | |
009995 | 1.1786 | 1.1786 | 0.18% | |
010042 | 0.9666 | 0.9666 | 0.18% | |
010186 | 0.6104 | 0.6104 | 0.18% | |
010274 | 0.8661 | 0.8661 | 0.18% | |
003187 | 1.3471 | 1.4045 | 0.18% | |
003292 | 1.176 | 1.176 | 0.18% | |
001036 | 1.448 | 1.448 | 0.05% | |
010437 | 0.5786 | 0.5786 | 0.18% | |
009870 | 0.8536 | 0.8536 | 0.18% | |
003984 | 1.7876 | 1.7876 | 0.05% | |
160718 | 0.8463 | 1.6044 | 0.03% | |
160724 | 0.9483 | 1.3259 | 0.05% | |
070020 | 1.1586 | 1.7474 | 0.03% | |
070023 | 2.0194 | 2.0194 | 0.05% | |
070030 | 1.7745 | 1.7745 | 0.05% | |
007133 | 0.7991 | 0.7991 | 0.05% | |
159875 | 0.4419 | 0.4419 | 0.05% | |
159919 | 4.0931 | 1.8792 | 0.05% | |
159922 | 2.364 | 1.9528 | 0.05% | |
023716 | 1.0394 | 1.0494 | 0.03% | |
021061 | 1.1345 | 1.1345 | 0.05% | |
003054 | 1.771 | 1.771 | 0.05% | |
000751 | 3.08 | 3.08 | 0.05% | |
005612 | 1.5563 | 1.5563 | 0.05% | |
002212 | 1.251 | 1.324 | 0.18% | |
004488 | 1.4755 | 1.4755 | 0.05% | |
007793 | 1.4285 | 1.4285 | 0.05% | |
013527 | 0.6993 | 0.6993 | 0.05% | |
013738 | 1.0837 | 1.0837 | 0.03% | |
159389 | 1.0314 | 1.0314 | 0.05% | |
016569 | 1.1972 | 1.1972 | 0.18% | |
016570 | 1.0447 | 1.0447 | 0.18% | |
016824 | 1.0472 | 1.0472 | 0.18% | |
016825 | 1.0389 | 1.0389 | 0.18% | |
016842 | 1.215 | 1.215 | 0.05% | |
016843 | 1.2089 | 1.2089 | 0.05% | |
017036 | 0.6111 | 0.6111 | 0.18% | |
017086 | 1.0175 | 1.0175 | 0.18% | |
017087 | 0.9989 | 0.9989 | 0.18% | |
017188 | 1.0699 | 1.0699 | 0.05% | |
014075 | 0.8238 | 0.8238 | 0.18% | |
020508 | 1.2267 | 1.4009 | 0.03% | |
019279 | 1.0105 | 1.0105 | 0.05% | |
019393 | 1.4463 | 1.4463 | 0.18% | |
019593 | 1.0701 | 1.0701 | 0.05% | |
019595 | 1.052 | 1.052 | 0.03% | |
018466 | 1.0514 | 1.0514 | 0.18% | |
018562 | 1.0359 | 1.0359 | 0.03% | |
021870 | 1.2936 | 1.2936 | 0.05% | |
021886 | 0.9504 | 0.9504 | 0.05% | |
022057 | 1.0168 | 1.0168 | 0.03% | |
562800 | 0.5385 | 0.5385 | 0.05% | |
016241 | 1.0599 | 1.1205 | 0.03% | |
019048 | 1.0526 | 1.0526 | 0.03% | |
012543 | 0.5379 | 0.5379 | 0.05% | |
012957 | 1.1112 | 1.1112 | 0.03% | |
008154 | 0.5459 | 0.5459 | 0.05% | |
011036 | 0.8224 | 0.8224 | 0.05% | |
011247 | 0.4981 | 0.4981 | 0.18% | |
006603 | 1.8517 | 1.8517 | 0.05% | |
006614 | 1.0987 | 1.0987 | 0.05% | |
006798 | 1.137 | 1.2032 | 0.03% | |
009139 | 1.2223 | 1.2223 | 0.18% | |
009180 | 0.9926 | 0.9926 | 0.05% | |
002548 | 1.0546 | 1.348 | 0.03% | |
003294 | 1.5795 | 1.5795 | 0.18% | |
004030 | 1.0559 | 1.2731 | 0.03% | |
501091 | 0.8614 | 0.8614 | 0.18% | |
160727 | 1.1396 | 1.1396 | 0.18% | |
070001 | 1.064 | 4.0993 | 0.18% | |
070002 | 15.1276 | 15.8086 | 0.18% | |
070005 | 1.227 | 2.5379 | 0.03% | |
070026 | 1.3079 | 1.6607 | 0.03% | |
070099 | 1.241 | 2.841 | 0.18% | |
009773 | 1.0688 | 1.1557 | 0.03% | |
009795 | 0.6188 | 0.6188 | 0.18% | |
021800 | 0.9938 | 0.9938 | 0.05% | |
022496 | 1.0753 | 1.0753 | 0.18% | |
023718 | 1.0631 | 1.0737 | 0.03% | |
023931 | 0.8768 | 0.8768 | 0.18% | |
024034 | 1.0201 | 1.0201 | 0.05% | |
022350 | 1.0316 | 1.0316 | 0.05% | |
020858 | 1.0397 | 1.0397 | 0.03% | |
021060 | 1.1374 | 1.1374 | 0.05% | |
512550 | 1.5567 | 1.5567 | 0.05% | |
002211 | 0.8201 | 1.2079 | 0.18% | |
000183 | 1.0109 | 1.5691 | 0.03% | |
013528 | 0.6952 | 0.6952 | 0.05% | |
013189 | 1.0341 | 1.0341 | 0.18% | |
159351 | 0.9837 | 0.9857 | 0.05% | |
014293 | 0.6796 | 0.6796 | 0.18% | |
014392 | 1.0612 | 1.1289 | 0.03% | |
016510 | 1.0749 | 1.1071 | 0.03% | |
017443 | 1.0728 | 1.0728 | 0.03% | |
017469 | 1.2998 | 1.2998 | 0.05% | |
014852 | 1.1187 | 1.1187 | 0.18% | |
013856 | 0.9258 | 0.9258 | 0.18% | |
013995 | 1.0817 | 1.0817 | 0.18% | |
013996 | 1.0674 | 1.0674 | 0.18% | |
014112 | 1.077 | 1.077 | 0.18% | |
015337 | 0.9209 | 0.9209 | 0.05% | |
018169 | 1.0214 | 1.0764 | 0.03% | |
018241 | 1.2266 | 1.2266 | 0.05% | |
018332 | 0.9606 | 0.9606 | 0.18% | |
018402 | 1.3205 | 1.3205 | 0.18% | |
018433 | 0.9796 | 0.9796 | -0.18% | |
019716 | 1.0377 | 1.0377 | 0.03% | |
021862 | 1.4307 | 1.4307 | 0.05% | |
021935 | 1.0335 | 1.0335 | 0.03% | |
562820 | 1.621 | 1.621 | 0.05% | |
588700 | 1.0178 | 1.0178 | 0.05% | |
588850 | 1.0511 | 1.0511 | 0.05% | |
016168 | 1.8759 | 1.8759 | 0.18% | |
017767 | 0.8484 | 0.8484 | 0.18% | |
020367 | 1.1044 | 1.1044 | 0.03% | |
012467 | 0.4639 | 0.4639 | 0.18% | |
012671 | 0.9438 | 0.9438 | 0.18% | |
008664 | 1.0873 | 1.1303 | 0.18% | |
012068 | 0.9019 | 0.9019 | 0.18% | |
011518 | 0.8752 | 0.8752 | 0.18% | |
008155 | 0.5414 | 0.5414 | 0.05% | |
005167 | 1.0554 | 1.0554 | 0.18% | |
011079 | 1.0373 | 1.1415 | 0.03% | |
515680 | 1.4515 | 1.4515 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 124,763.47 | 86.43 |
2 | 债券及货币 | 20,713.11 | 14.35 |
3 | 现金 | 19,467.71 | 13.49 |
4 | 其他资产 | 566.84 | 00.39 |
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) |
300750 | 宁德时代 | 49.01 | 12,396.82 | 8.59% | 0.00 |
01801 | 信达生物 | 182.70 | 7,856.81 | 5.44% | 0.00 |
603259 | 药明康德 | 104.16 | 7,011.94 | 4.86% | 0.00 |
00700 | 腾讯控股 | 14.28 | 6,549.47 | 4.54% | -1.59 |
09868 | 小鹏汽车-W | 88.59 | 6,442.18 | 4.46% | -59.06 |
09633 | 农夫山泉 | 172.88 | 5,384.44 | 3.73% | 0.00 |
603501 | 韦尔股份 | 38.73 | 5,140.74 | 3.56% | 38.73 |
01177 | 中国生物制药 | 1,359.60 | 4,705.05 | 3.26% | 0.00 |
06969 | 思摩尔国际 | 364.40 | 4,459.06 | 3.09% | 362.40 |
300037 | 新宙邦 | 133.16 | 4,422.14 | 3.06% | 0.00 |
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 | 019758 | 24国债21 | 12.40(万张) | 1,245.40(万元) | 0.86(%) |
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 |
不限 | 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 |
---|---|---|---|---|
40.11% | 43.62% | -6.78% | 0.0% | -7.92% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.85% | 5.28% | 17.88% | 17.88% | 43.62% | -19.01% | 0.0% | -27.07% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.09 | 1.65 | 1.54 |
夏普比率 | 156.51 | 27.50 | -23.68 |
特雷诺指数 | 0.05 | 0.01 | -0.01 |
詹森指数 | 0.23 | 0.05 | -0.04 |
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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