基金公司嘉实基金管理有限公司 基金经理 申购费率0.0% 基金规模0.09亿 (2022-06-30) |
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| 基金代码013056 | 基金经理 | 最新份额75.33万份 (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0.09亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-08 | 托管行招商银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过把握动态并比较分析行业景气度,精选景气行业中的优质投资标的,力争实现基金资产的长期稳定增值。
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(包括国债、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,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,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 |
| 2024-9-6 | 0.4195 | 0.4195 | -1.29% |
| 2024-9-5 | 0.425 | 0.425 | -0.07% |
| 2024-9-4 | 0.4253 | 0.4253 | -0.72% |
| 2024-9-3 | 0.4284 | 0.4284 | 1.04% |
| 2024-9-2 | 0.424 | 0.424 | -1.35% |
| 2024-8-30 | 0.4298 | 0.4298 | 0.59% |
| 2024-8-29 | 0.4273 | 0.4273 | 0.92% |
| 2024-8-28 | 0.4234 | 0.4234 | -0.21% |
| 2024-8-27 | 0.4243 | 0.4243 | -1.03% |
| 2024-8-26 | 0.4287 | 0.4287 | -0.37% |
| 2024-8-23 | 0.4303 | 0.4303 | 0.07% |
| 2024-8-22 | 0.43 | 0.43 | 0.19% |
| 2024-8-21 | 0.4292 | 0.4292 | -0.07% |
| 2024-8-20 | 0.4295 | 0.4295 | -1.04% |
| 2024-8-19 | 0.434 | 0.434 | 0.51% |
| 2024-8-16 | 0.4318 | 0.4318 | -0.32% |
| 2024-8-15 | 0.4332 | 0.4332 | 0.44% |
| 2024-8-14 | 0.4313 | 0.4313 | -1.39% |
| 2024-8-13 | 0.4374 | 0.4374 | 0.41% |
| 2024-8-12 | 0.4356 | 0.4356 | 0.07% |
| 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 |
|---|---|---|---|---|
| 515300 | 1.3238 | 1.4613 | -1.18% | |
| 005662 | 0.9578 | 0.9578 | -1.18% | |
| 005663 | 0.927 | 0.927 | -1.18% | |
| 000176 | 1.2675 | 1.2675 | -1.18% | |
| 000342 | 1.228 | 1.496 | -1.02% | |
| 000487 | 1.0102 | 1.0341 | -0.02% | |
| 011924 | 0.4983 | 0.4983 | -0.95% | |
| 005156 | 1.1762 | 1.1762 | -0.46% | |
| 005157 | 1.1189 | 1.1189 | -0.46% | |
| 005303 | 1.2901 | 1.2901 | -1.18% | |
| 002149 | 0.674 | 0.746 | -0.95% | |
| 010866 | 0.9393 | 0.9393 | -0.46% | |
| 516550 | 0.5329 | 0.5329 | -1.18% | |
| 008620 | 1.0321 | 1.1206 | -0.02% | |
| 014392 | 1.0748 | 1.0936 | -0.02% | |
| 017037 | 0.561 | 0.561 | -0.95% | |
| 017056 | 1.0134 | 1.0134 | -1.18% | |
| 008150 | 0.4915 | 0.4915 | -0.95% | |
| 014074 | 0.6367 | 0.6367 | -0.95% | |
| 015345 | 0.8165 | 0.8165 | -0.46% | |
| 013625 | 0.8664 | 0.8664 | -0.95% | |
| 013631 | 0.7172 | 0.7172 | -0.95% | |
| 009995 | 0.7111 | 0.7111 | -0.95% | |
| 010255 | 1.0742 | 1.1024 | -0.02% | |
| 010273 | 0.7421 | 0.7421 | -0.95% | |
| 003299 | 1.995 | 1.995 | -1.18% | |
| 000990 | 1.682 | 1.682 | -1.02% | |
| 070012 | 0.61 | 0.612 | -1.02% | |
| 070018 | 1.221 | 2.169 | -0.95% | |
| 070039 | 1.0419 | 1.0419 | -1.18% | |
| 009600 | 1.1411 | 1.1678 | -0.02% | |
| 009773 | 1.0461 | 1.133 | -0.02% | |
| 009820 | 1.0839 | 1.0839 | -0.95% | |
| 009821 | 1.0671 | 1.0671 | -0.95% | |
| 009910 | 0.5227 | 0.5227 | -0.95% | |
| 006798 | 1.1167 | 1.1829 | -0.02% | |
| 021214 | 0.9264 | 0.9264 | -1.18% | |
| 021741 | 0.727 | 0.727 | -0.95% | |
| 018027 | 0.6928 | 0.6928 | -1.18% | |
| 018240 | 0.7493 | 0.7493 | -1.18% | |
| 018402 | 0.9651 | 0.9651 | -0.95% | |
| 019780 | 0.9292 | 0.9292 | -0.95% | |
| 021879 | 0.8886 | 0.8886 | -1.18% | |
| 562880 | 0.4068 | 0.4068 | -1.18% | |
| 159695 | 0.8942 | 0.8942 | -1.18% | |
| 159852 | 0.4819 | 0.4819 | -1.18% | |
| 160717 | 0.5447 | 0.5447 | -1.02% | |
| 160719 | 1.248 | 1.248 | -1.02% | |
| 007133 | 0.7786 | 0.7786 | -1.18% | |
| 008778 | 0.9815 | 0.9815 | -1.18% | |
| 005088 | 0.7231 | 0.7231 | -0.95% | |
| 005089 | 0.6936 | 0.6936 | -0.95% | |
| 017489 | 0.901 | 0.901 | -1.18% | |
| 017528 | 0.659 | 0.659 | -1.18% | |
| 019071 | 0.9017 | 0.9017 | -1.18% | |
| 020259 | 1.0083 | 1.0083 | -0.02% | |
| 017397 | 0.9433 | 0.9433 | -0.46% | |
| 017470 | 0.7679 | 0.7679 | -1.18% | |
| 003053 | 1.235 | 1.235 | -1.18% | |
| 006245 | 1.1491 | 1.1491 | -0.46% | |
| 000005 | 1.0316 | 1.5253 | -0.02% | |
| 000044 | 3.625 | 3.625 | -1.02% | |
| 003459 | 1.2392 | 1.2392 | -0.02% | |
| 005167 | 0.8855 | 0.8855 | -0.95% | |
| 005229 | 1.0865 | 1.0865 | -1.18% | |
| 012466 | 0.4642 | 0.4642 | -0.95% | |
| 012543 | 0.4002 | 0.4002 | -1.18% | |
| 012616 | 1.194 | 1.323 | -0.95% | |
| 012671 | 0.7208 | 0.7208 | -0.95% | |
| 008661 | 1.0356 | 1.1881 | -0.02% | |
| 159661 | 0.9502 | 0.9502 | -1.18% | |
| 016534 | 0.2078 | 0.2078 | -1.02% | |
| 016535 | 0.2065 | 0.2065 | -1.02% | |
| 016568 | 0.9264 | 0.9264 | -0.95% | |
| 016737 | 0.7894 | 0.7894 | -0.46% | |
| 016739 | 1.0115 | 1.0115 | -0.46% | |
| 016776 | 0.7645 | 0.7645 | -1.18% | |
| 016798 | 0.9843 | 0.9843 | -0.02% | |
| 016824 | 1.012 | 1.012 | -0.95% | |
| 016843 | 0.9471 | 0.9471 | -1.18% | |
| 008016 | 1.0459 | 1.1634 | -0.02% | |
| 014603 | 0.4706 | 0.4706 | -1.18% | |
| 014605 | 0.4776 | 0.4776 | -1.18% | |
| 014854 | 0.862 | 0.862 | -1.18% | |
| 014872 | 0.7367 | 0.7367 | -0.95% | |
| 013995 | 1.0503 | 1.0503 | -0.95% | |
| 014110 | 0.4268 | 0.4268 | -1.18% | |
| 013544 | 1.0702 | 1.0915 | -0.02% | |
| 159535 | 0.7839 | 0.7839 | -1.18% | |
| 159561 | 1.006 | 1.006 | -1.02% | |
| 010190 | 0.8256 | 0.9235 | -0.95% | |
| 070006 | 5.084 | 5.624 | -0.95% | |
| 070013 | 1.032 | 2.998 | -0.95% | |
| 070016 | 1.198 | 1.89 | -0.02% | |
| 070021 | 1.822 | 1.822 | -0.95% | |
| 070027 | 2.325 | 3.084 | -0.95% | |
| 070031 | 1.149 | 1.593 | -1.02% | |
| 001756 | 1.078 | 1.544 | -0.95% | |
| 001758 | 1.108 | 1.108 | -0.95% | |
| 021215 | 0.9256 | 0.9256 | -1.18% | |
| 018201 | 0.7162 | 0.7162 | -1.02% | |
| 018333 | 0.7154 | 0.7154 | -0.95% | |
| 019306 | 1.427 | 1.427 | -1.18% | |
| 019595 | 1.0236 | 1.0236 | -0.02% | |
| 021870 | 0.7681 | 0.7681 | -1.18% | |
| 588200 | 0.8703 | 0.8703 | -1.18% | |
| 159683 | 0.8745 | 0.8745 | -1.18% | |
| 159875 | 0.3886 | 0.3886 | -1.18% | |
| 501189 | 0.8125 | 0.8125 | -0.95% | |
| 160724 | 0.7811 | 1.1587 | -1.18% | |
| 004355 | 1.6433 | 4.8192 | -0.95% | |
| 007816 | 0.8443 | 0.8443 | -1.18% | |
| 007879 | 1.1758 | 1.2072 | -0.02% | |
| 004030 | 1.0366 | 1.2538 | -0.02% | |
| 017527 | 0.6619 | 0.6619 | -1.18% | |
| 017717 | 1.0088 | 1.0088 | -0.02% | |
| 017744 | 0.5835 | 0.5835 | -1.18% | |
| 018860 | 0.8065 | 0.8065 | -0.95% | |
| 019047 | 1.0239 | 1.0362 | -0.02% | |
| 020315 | 1.2561 | 1.2561 | -1.18% | |
| 020367 | 1.0718 | 1.0718 | -0.02% | |
| 017074 | 0.516 | 0.516 | -1.18% | |
| 016169 | 0.792 | 0.792 | -0.95% | |
| 006468 | 1.0301 | 1.1602 | -0.02% | |
| 005660 | 2.419 | 2.419 | -1.18% | |
| 005661 | 2.3512 | 2.3512 | -1.18% | |
| 002212 | 0.94 | 1.013 | -0.95% | |
| 000116 | 1.0219 | 1.5278 | -0.02% | |
| 000183 | 1.0048 | 1.537 | -0.02% | |
| 000341 | 1.057 | 1.112 | -1.02% | |
| 003458 | 1.271 | 1.271 | -0.02% | |
| 012068 | 0.7165 | 0.7165 | -0.95% | |
| 009388 | 1.1001 | 1.1001 | -0.95% | |
| 009558 | 1.0528 | 1.0528 | -0.95% | |
| 012773 | 1.0539 | 1.1406 | -0.02% | |
| 013030 | 0.9868 | 0.9868 | -0.95% | |
| 013055 | 0.4246 | 0.4246 | -0.95% | |
| 011518 | 0.7178 | 0.7178 | -0.95% | |
| 011627 | 0.5984 | 0.5984 | -0.95% | |
| 011644 | 0.4796 | 0.4796 | -0.95% | |
| 011250 | 1.1056 | 1.1056 | -0.95% | |
| 515680 | 1.2778 | 1.2778 | -1.18% | |
| 515960 | 0.6476 | 0.6476 | -1.18% | |
| 960024 | 0.8418 | 0.8565 | -0.95% | |
| 012467 | 0.4537 | 0.4537 | -0.95% | |
| 012619 | 0.4662 | 0.4662 | -1.18% | |
| 008648 | 1.0267 | 1.1489 | -0.02% | |
| 159607 | 0.7393 | 0.7393 | -1.02% | |
| 016532 | 1.4738 | 1.4738 | -1.02% | |
| 016581 | 1.2409 | 1.2409 | 0.23% | |
| 017057 | 1.0088 | 1.0088 | -1.18% | |
| 014602 | 0.4737 | 0.4737 | -1.18% | |
| 009993 | 0.7202 | 0.7202 | -0.95% | |
| 009994 | 0.7222 | 0.7222 | -0.95% | |
| 010187 | 0.4968 | 0.4968 | -0.95% | |
| 010362 | 0.43 | 0.43 | -1.18% | |
| 003357 | 1.0709 | 1.3055 | -0.02% | |
| 000988 | 1.956 | 1.956 | -1.02% | |
| 007529 | 1.0977 | 1.1427 | -0.02% | |
| 007530 | 1.0882 | 1.1243 | -0.02% | |
| 070001 | 0.937 | 3.8848 | -0.95% | |
| 070005 | 1.316 | 2.5074 | -0.02% | |
| 070011 | 0.84 | 2.09 | -0.95% | |
| 070017 | 1.008 | 1.879 | -0.95% | |
| 070022 | 1.684 | 2.129 | -0.95% | |
| 005998 | 1.0575 | 1.0575 | -1.18% | |
| 009649 | 1.1056 | 1.1056 | -0.95% | |
| 009772 | 1.0498 | 1.137 | -0.02% | |
| 009819 | 0.9023 | 0.9023 | -0.95% | |
| 009869 | 0.5942 | 0.5942 | -0.95% | |
| 009909 | 0.539 | 0.539 | -0.95% | |
| 001577 | 2.017 | 2.017 | -1.18% | |
| 006605 | 1.139 | 1.139 | -1.18% | |
| 020766 | 0.9852 | 0.9852 | -1.18% | |
| 020767 | 0.9851 | 0.9851 | -1.18% | |
| 018170 | 1.0484 | 1.0484 | -0.02% | |
| 018241 | 0.7459 | 0.7459 | -1.18% | |
| 018274 | 0.9539 | 0.9539 | -0.46% | |
| 019393 | 0.9118 | 0.9118 | -0.95% | |
| 019593 | 1.0635 | 1.0635 | -1.18% | |
| 019594 | 1.0246 | 1.0246 | -0.02% | |
| 562850 | 1.0482 | 1.0482 | -1.18% | |
| 159741 | 0.4668 | 0.4668 | -1.02% | |
| 159831 | 5.5851 | 1.4048 | 0.23% | |
| 159918 | 1.3389 | 1.3389 | -1.18% | |
| 160726 | 0.8607 | 1.5007 | -0.95% | |
| 007320 | 1.0755 | 1.1593 | -0.02% | |
| 004486 | 0.8693 | 1.0109 | -0.02% | |
| 007021 | 1.0256 | 1.1634 | -0.02% | |
| 007022 | 1.0247 | 1.1558 | -0.02% | |
| 016241 | 1.0391 | 1.0892 | -0.02% | |
| 016322 | 1.3165 | 1.3165 | -0.95% | |
| 017656 | 0.9956 | 0.9956 | -0.95% | |
| 017767 | 0.7417 | 0.7417 | -0.95% | |
| 020232 | 1.1092 | 1.1092 | -1.18% | |
| 020508 | 1.3159 | 1.3706 | -0.02% | |
| 017129 | 1.0269 | 1.0665 | -0.02% | |
| 017430 | 0.1044 | 0.1044 | -1.02% | |
| 017431 | 0.7364 | 0.7364 | -1.02% | |
| 017443 | 1.0556 | 1.0556 | -0.02% | |
| 017444 | 1.0518 | 1.0518 | -0.02% | |
| 512640 | 1.8029 | 1.8029 | -1.18% | |
| 000595 | 2.287 | 6.771 | -0.95% | |
| 000043 | 4.214 | 4.214 | -1.02% | |
| 000082 | 1.432 | 2.267 | -1.18% | |
| 012852 | 0.4909 | 0.4909 | -0.95% | |
| 012957 | 1.0945 | 1.0945 | -0.02% | |
| 013029 | 0.9984 | 0.9984 | -0.95% | |
| 011626 | 0.6152 | 0.6152 | -0.95% | |
| 011805 | 0.4385 | 0.4385 | -0.95% | |
| 005304 | 1.2236 | 1.2236 | -1.18% | |
| 002168 | 1.557 | 1.557 | -1.18% | |
| 011246 | 0.4388 | 0.4388 | -0.95% | |
| 011247 | 0.4327 | 0.4327 | -0.95% | |
| 515860 | 0.8933 | 0.8933 | -1.18% | |
| 516150 | 0.8005 | 0.8005 | -1.18% | |
| 012508 | 0.9674 | 0.9674 | -0.46% | |
| 014269 | 0.496 | 0.496 | -0.95% | |
| 014270 | 0.4877 | 0.4877 | -0.95% | |
| 014292 | 0.6513 | 0.6513 | -0.95% | |
| 016738 | 0.784 | 0.784 | -0.46% | |
| 016842 | 0.9512 | 0.9512 | -1.18% | |
| 017036 | 0.5644 | 0.5644 | -0.95% | |
| 008155 | 0.4639 | 0.4639 | -1.18% | |
| 014604 | 0.4807 | 0.4807 | -1.18% | |
| 014852 | 1.0671 | 1.0671 | -0.95% | |
| 015336 | 0.6211 | 0.6211 | -1.18% | |
| 015405 | 1.0726 | 1.0726 | -0.02% | |
| 013539 | 0.9485 | 0.9485 | -0.46% | |
| 013328 | 1.1035 | 1.1035 | -1.02% | |
| 013411 | 1.0719 | 1.0719 | -0.02% | |
| 159518 | 0.891 | 0.891 | -1.02% | |
| 010186 | 0.5046 | 0.5046 | -0.95% | |
| 010274 | 0.7312 | 0.7312 | -0.95% | |
| 010275 | 0.4532 | 0.4532 | -0.95% | |
| 010361 | 0.4386 | 0.4386 | -1.18% | |
| 003298 | 2.052 | 2.052 | -1.18% | |
| 000870 | 0.956 | 1.269 | -0.95% | |
| 007670 | 1.0507 | 1.1395 | -0.02% | |
| 070023 | 1.7297 | 1.7297 | -1.18% | |
| 070025 | 1.3063 | 1.6857 | -0.02% | |
| 009643 | 1.0214 | 1.1767 | -0.02% | |
| 009795 | 0.514 | 0.514 | -0.95% | |
| 001755 | 1.1073 | 1.4892 | -0.95% | |
| 006604 | 1.1722 | 1.1722 | -1.18% | |
| 006797 | 1.1222 | 1.1987 | -0.02% | |
| 009126 | 0.9867 | 0.9867 | -1.18% | |
| 009127 | 0.9654 | 0.9654 | -1.18% | |
| 009179 | 0.8963 | 0.8963 | -1.18% | |
| 018028 | 0.6903 | 0.6903 | -1.18% | |
| 018171 | 1.0461 | 1.0461 | -0.02% | |
| 018200 | 0.7185 | 0.7185 | -1.02% | |
| 018401 | 0.9707 | 0.9707 | -0.95% | |
| 019392 | 0.9153 | 0.9153 | -0.95% | |
| 019781 | 0.9321 | 0.9321 | -0.95% | |
| 019782 | 0.9335 | 0.9335 | -0.95% | |
| 018563 | 1.005 | 1.005 | -0.02% | |
| 018635 | 1.0156 | 1.0156 | -0.95% | |
| 021820 | 1.1066 | 1.1066 | -0.95% | |
| 021862 | 1.2665 | 1.2665 | -1.18% | |
| 021866 | 1.2642 | 1.2926 | -1.18% | |
| 562800 | 0.3997 | 0.3997 | -1.18% | |
| 562860 | 0.5241 | 0.5241 | -1.18% | |
| 588700 | 0.7264 | 0.7264 | -1.18% | |
| 160706 | 0.8525 | 2.9717 | -1.18% | |
| 160722 | 1.0611 | 1.0855 | -0.95% | |
| 007343 | 1.7609 | 1.7609 | -0.95% | |
| 004477 | 1.267 | 1.317 | -0.95% | |
| 007267 | 1.1235 | 1.1235 | -0.95% | |
| 017113 | 0.6032 | 0.6032 | -0.95% | |
| 017249 | 1.2032 | 1.2032 | -0.46% | |
| 017327 | 0.9685 | 0.9685 | -0.46% | |
| 017338 | 0.9531 | 0.9531 | -0.46% | |
| 006450 | 1.0316 | 1.2059 | -0.02% | |
| 000711 | 1.525 | 1.525 | -1.18% | |
| 000751 | 2.656 | 2.656 | -1.18% | |
| 012065 | 1.0079 | 1.0079 | -0.95% | |
| 012280 | 1.0822 | 1.0822 | -0.02% | |
| 012853 | 0.4835 | 0.4835 | -0.95% | |
| 011036 | 0.5775 | 0.5775 | -1.18% | |
| 011079 | 1.0337 | 1.113 | -0.02% | |
| 012534 | 0.7892 | 0.7892 | -0.95% | |
| 159625 | 1.0818 | 1.0818 | -1.18% | |
| 159638 | 0.6198 | 0.6198 | -1.18% | |
| 014308 | 0.4995 | 0.4995 | -0.95% | |
| 016512 | 1.0602 | 1.0602 | -0.02% | |
| 016569 | 0.9184 | 0.9184 | -0.95% | |
| 016570 | 0.8719 | 0.8719 | -0.95% | |
| 016571 | 0.8583 | 0.8583 | -0.95% | |
| 016582 | 1.2371 | 1.2371 | 0.23% | |
| 016797 | 0.9884 | 0.9884 | -0.02% | |
| 014873 | 0.7217 | 0.7217 | -0.95% | |
| 015404 | 1.0774 | 1.0774 | -0.02% | |
| 013528 | 0.6186 | 0.6186 | -1.18% | |
| 003294 | 1.5151 | 1.5151 | -0.95% | |
| 001044 | 2.192 | 2.262 | -1.18% | |
| 010438 | 0.3672 | 0.3672 | -0.95% | |
| 007589 | 1.0252 | 1.1724 | -0.02% | |
| 007605 | 1.2766 | 1.3679 | -1.18% | |
| 007716 | 1.0524 | 1.1604 | -0.02% | |
| 070019 | 1.73 | 2.331 | -0.95% | |
| 070020 | 1.111 | 1.7 | -0.02% | |
| 009650 | 1.0855 | 1.0855 | -0.95% | |
| 001616 | 1.668 | 1.668 | -1.18% | |
| 009139 | 0.973 | 0.973 | -0.95% | |
| 002548 | 1.0597 | 1.3264 | -0.02% | |
| 002749 | 1.0958 | 1.1458 | -0.02% | |
| 021349 | 1.0048 | 1.0048 | -0.02% | |
| 020857 | 1.0042 | 1.0042 | -0.02% | |
| 018169 | 1.0287 | 1.0494 | -0.02% | |
| 018272 | 1.0282 | 1.0282 | -0.02% | |
| 018273 | 1.0242 | 1.0242 | -0.02% | |
| 018433 | 0.6436 | 0.6436 | -1.02% | |
| 018434 | 0.826 | 0.826 | -0.95% | |
| 020178 | 1.0321 | 1.0321 | -0.02% | |
| 018465 | 0.984 | 0.984 | -0.95% | |
| 018562 | 1.0096 | 1.0096 | -0.02% | |
| 018565 | 0.9674 | 0.9674 | -1.18% | |
| 021887 | 1.0427 | 1.0427 | -1.18% | |
| 159910 | 1.7355 | 1.7355 | -1.18% | |
| 501088 | 0.6415 | 0.8115 | -0.95% | |
| 160725 | 1.213 | 1.213 | -1.18% | |
| 004356 | 1.0098 | 1.052 | -0.02% | |
| 004488 | 1.2354 | 1.2354 | -1.18% | |
| 004544 | 1.0299 | 1.2756 | -0.02% | |
| 007895 | 0.8259 | 0.8259 | -0.95% | |
| 004916 | 1.3034 | 1.3034 | -0.95% | |
| 004066 | 1.0267 | 1.2841 | -0.02% | |
| 008339 | 1.0083 | 1.1197 | -0.02% | |
| 017488 | 0.91 | 0.91 | -1.18% | |
| 017655 | 0.9961 | 0.9961 | -0.95% | |
| 017718 | 1.0017 | 1.0017 | -0.02% | |
| 017730 | 1.3569 | 1.3569 | -1.02% | |
| 015861 | 1.052 | 1.052 | -0.95% | |
| 019072 | 0.8995 | 0.8995 | -1.18% | |
| 019076 | 0.1427 | 0.1427 | -1.02% | |
| 017147 | 0.7229 | 0.7229 | -0.95% | |
| 017188 | 0.719 | 0.719 | -1.18% | |
| 017429 | 0.7406 | 0.7406 | -1.02% | |
| 017469 | 0.7713 | 0.7713 | -1.18% | |
| 016134 | 0.7306 | 0.7306 | -1.18% | |
| 016135 | 0.887 | 0.887 | -0.95% | |
| 512550 | 1.2913 | 1.2913 | -1.18% | |
| 512600 | 0.5944 | 2.972 | -1.18% | |
| 003054 | 1.189 | 1.189 | -1.18% | |
| 005612 | 1.231 | 1.231 | -1.18% | |
| 002222 | 1.5152 | 1.626 | -0.95% | |
| 000008 | 1.3442 | 1.4102 | -1.18% | |
| 000488 | 1.011 | 1.0378 | -0.02% | |
| 012066 | 0.9967 | 0.9967 | -0.95% | |
| 012226 | 0.6971 | 0.6971 | -0.95% | |
| 009387 | 1.1195 | 1.1195 | -0.95% | |
| 009559 | 1.037 | 1.037 | -0.95% | |
| 011516 | 1.0333 | 1.0333 | -0.95% | |
| 011517 | 1.0188 | 1.0188 | -0.95% | |
| 011806 | 0.4334 | 0.4334 | -0.95% | |
| 012620 | 0.4629 | 0.4629 | -1.18% | |
| 016511 | 1.0656 | 1.0736 | -0.02% | |
| 016777 | 0.7611 | 0.7611 | -1.18% | |
| 011841 | 0.5767 | 0.5767 | -0.95% | |
| 011842 | 0.5673 | 0.5673 | -0.95% | |
| 014853 | 1.0562 | 1.0562 | -0.95% | |
| 014855 | 0.857 | 0.857 | -1.18% | |
| 014075 | 0.6266 | 0.6266 | -0.95% | |
| 014111 | 0.4239 | 0.4239 | -1.18% | |
| 014112 | 1.102 | 1.102 | -0.95% | |
| 015468 | 0.5455 | 0.5455 | -1.18% | |
| 013738 | 1.0699 | 1.0699 | -0.02% | |
| 013329 | 0.9952 | 0.9952 | -1.02% | |
| 159557 | 0.8797 | 0.8797 | -1.02% | |
| 010254 | 1.0864 | 1.1167 | -0.02% | |
| 003187 | 1.3097 | 1.3671 | -0.95% | |
| 003292 | 0.892 | 0.892 | -0.95% | |
| 000985 | 1.237 | 1.237 | -1.18% | |
| 000989 | 1.682 | 1.682 | -1.02% | |
| 010437 | 0.3724 | 0.3724 | -0.95% | |
| 070002 | 13.3784 | 14.0494 | -0.95% | |
| 070015 | 1.205 | 1.95 | -0.02% | |
| 070037 | 1.3415 | 1.5291 | -0.02% | |
| 070099 | 1.026 | 2.626 | -0.95% | |
| 009870 | 0.5749 | 0.5749 | -0.95% | |
| 001759 | 1.194 | 1.194 | -0.95% | |
| 001878 | 1.858 | 1.926 | -1.18% | |
| 001416 | 0.683 | 0.683 | -1.18% | |
| 006841 | 1.0394 | 1.1934 | -0.02% | |
| 009138 | 0.99 | 0.99 | -0.95% | |
| 009294 | 1.0439 | 1.1467 | -0.02% | |
| 021618 | 1.0522 | 1.0522 | -0.02% | |
| 018244 | 1.0001 | 1.0001 | -0.95% | |
| 019592 | 1.0648 | 1.0648 | -1.18% | |
| 019715 | 1.002 | 1.002 | -0.02% | |
| 019716 | 1.0015 | 1.0015 | -0.02% | |
| 018564 | 0.9704 | 0.9704 | -1.18% | |
| 021867 | 0.4702 | 0.4702 | -1.18% | |
| 021880 | 0.4641 | 0.4641 | -1.18% | |
| 160716 | 1.7606 | 1.7606 | -1.18% | |
| 160723 | 1.3669 | 1.3669 | -1.02% | |
| 160727 | 0.714 | 0.714 | -0.95% | |
| 007134 | 0.7564 | 0.7564 | -1.18% | |
| 003880 | 1.0497 | 1.0915 | -0.02% | |
| 003985 | 1.1968 | 1.1968 | -1.18% | |
| 017731 | 1.3439 | 1.3439 | -1.02% | |
| 019049 | 1.0287 | 1.0287 | -0.02% | |
| 019075 | 1.012 | 1.012 | -1.02% | |
| 017073 | 0.5217 | 0.5217 | -1.18% | |
| 017296 | 1.1551 | 1.1551 | -0.46% | |
| 016168 | 1.6321 | 1.6321 | -0.95% | |
| 512750 | 1.1797 | 1.1797 | -1.18% | |
| 002991 | 1.0603 | 1.2399 | -0.02% | |
| 006307 | 1.1427 | 1.1427 | -0.46% | |
| 000585 | 1.115 | 1.115 | -0.95% | |
| 002211 | 0.7277 | 1.1155 | -0.95% | |
| 000414 | 1.373 | 1.373 | -0.95% | |
| 011925 | 0.491 | 0.491 | -0.95% | |
| 012225 | 0.7106 | 0.7106 | -0.95% | |
| 012958 | 1.0879 | 1.0879 | -0.02% | |
| 013056 | 0.4195 | 0.4195 | -0.95% | |
| 011628 | 1.0639 | 1.1044 | -0.02% | |
| 005267 | 1.7463 | 1.7463 | -1.18% | |
| 002178 | 1.3182 | 1.3872 | -0.95% | |
| 517200 | 0.441 | 0.441 | -1.18% | |
| 012344 | 0.7907 | 0.7907 | -0.95% | |
| 012345 | 0.778 | 0.778 | -0.95% | |
| 012672 | 0.703 | 0.703 | -0.95% | |
| 008664 | 1.0696 | 1.1126 | -0.95% | |
| 159613 | 0.5692 | 0.5692 | -1.18% | |
| 014307 | 0.5077 | 0.5077 | -0.95% | |
| 016567 | 0.4954 | 0.4954 | -1.18% | |
| 016825 | 1.007 | 1.007 | -0.95% | |
| 008015 | 1.047 | 1.1671 | -0.02% | |
| 008154 | 0.4671 | 0.4671 | -1.18% | |
| 013855 | 0.7423 | 0.7423 | -0.95% | |
| 013996 | 1.0398 | 1.0398 | -0.95% | |
| 013527 | 0.6216 | 0.6216 | -1.18% | |
| 013630 | 0.7291 | 0.7291 | -0.95% | |
| 013315 | 0.4736 | 0.4736 | -1.18% | |
| 013439 | 0.8046 | 0.8046 | -0.95% | |
| 013440 | 0.792 | 0.792 | -0.95% | |
| 159501 | 1.2301 | 1.2301 | -1.02% | |
| 159502 | 1.0246 | 1.0246 | -1.02% | |
| 159526 | 0.8207 | 0.8207 | -1.18% | |
| 010042 | 0.7406 | 0.7406 | -0.95% | |
| 010277 | 0.9656 | 0.9656 | -0.46% | |
| 001039 | 1.2 | 1.2 | -1.18% | |
| 007606 | 1.2637 | 1.3425 | -1.18% | |
| 070032 | 1.202 | 3.088 | -0.95% | |
| 001688 | 1.3929 | 1.4773 | -0.95% | |
| 001539 | 1.1713 | 1.1713 | -1.18% | |
| 001637 | 1.1109 | 1.4619 | -1.18% | |
| 006603 | 1.1133 | 1.1133 | -1.18% | |
| 009137 | 0.7359 | 0.7359 | -0.95% | |
| 002549 | 1.1218 | 1.3666 | -0.02% | |
| 002550 | 1.0405 | 1.3586 | -0.02% | |
| 020858 | 1.0028 | 1.0028 | -0.02% | |
| 021060 | 0.853 | 0.853 | -1.18% | |
| 021061 | 0.8524 | 0.8524 | -1.18% | |
| 018332 | 0.7186 | 0.7186 | -0.95% | |
| 019279 | 0.8323 | 0.8323 | -1.18% | |
| 020177 | 1.0329 | 1.0329 | -0.02% | |
| 021886 | 0.7809 | 0.7809 | -1.18% | |
| 562890 | 0.9432 | 0.9432 | -1.18% | |
| 588100 | 0.8184 | 0.8184 | -1.18% | |
| 159675 | 0.6421 | 0.6421 | -1.18% | |
| 159922 | 4.7825 | 1.4984 | -1.18% | |
| 501091 | 0.7474 | 0.7474 | -0.95% | |
| 007319 | 1.0799 | 1.1694 | -0.02% | |
| 007793 | 1.2658 | 1.2658 | -1.18% | |
| 007815 | 0.8526 | 0.8526 | -1.18% | |
| 008958 | 0.8117 | 0.8117 | -1.18% | |
| 016264 | 0.933 | 0.933 | -0.95% | |
| 017745 | 0.5782 | 0.5782 | -1.18% | |
| 019048 | 1.0306 | 1.0306 | -0.02% | |
| 020260 | 1.0073 | 1.0073 | -0.02% | |
| 017086 | 0.7979 | 0.7979 | -0.95% | |
| 017087 | 0.7883 | 0.7883 | -0.95% | |
| 017112 | 0.6072 | 0.6072 | -0.95% | |
| 017148 | 0.7185 | 0.7185 | -0.95% | |
| 003056 | 1.0436 | 1.2877 | -0.02% | |
| 005670 | 1.0493 | 1.2395 | -0.02% | |
| 005727 | 0.7584 | 0.7584 | -1.18% | |
| 003461 | 1.1648 | 1.2938 | -0.02% | |
| 003634 | 1.19 | 1.19 | -1.18% | |
| 011950 | 1.0884 | 1.0899 | -0.02% | |
| 012067 | 0.7297 | 0.7297 | -0.95% | |
| 012279 | 1.0902 | 1.0902 | -0.02% | |
| 009599 | 1.0408 | 1.1456 | -0.02% | |
| 012995 | 0.517 | 0.517 | -0.95% | |
| 011643 | 0.4857 | 0.4857 | -0.95% | |
| 005166 | 1.1022 | 1.1022 | -0.95% | |
| 011035 | 0.5793 | 0.5793 | -1.18% | |
| 011168 | 1.0215 | 1.0215 | -0.02% | |
| 011248 | 0.5448 | 0.5448 | -0.95% | |
| 011249 | 1.1199 | 1.1199 | -0.95% | |
| 012533 | 0.8041 | 0.8041 | -0.95% | |
| 012544 | 0.3971 | 0.3971 | -1.18% | |
| 008665 | 1.0525 | 1.0925 | -0.95% | |
| 014216 | 1.376 | 1.376 | -0.95% | |
| 014293 | 0.6409 | 0.6409 | -0.95% | |
| 016367 | 0.7376 | 0.9853 | -0.02% | |
| 016510 | 1.072 | 1.0801 | -0.02% | |
| 016533 | 1.4649 | 1.4649 | -1.02% | |
| 016566 | 0.4978 | 0.4978 | -1.18% | |
| 013856 | 0.7313 | 0.7313 | -0.95% | |
| 015337 | 0.6173 | 0.6173 | -1.18% | |
| 013624 | 0.8751 | 0.8751 | -0.95% | |
| 013737 | 1.0753 | 1.0753 | -0.02% | |
| 013189 | 1.0053 | 1.0053 | -0.95% | |
| 013316 | 0.47 | 0.47 | -1.18% | |
| 013412 | 1.064 | 1.064 | -0.02% | |
| 010041 | 0.7625 | 0.7625 | -0.95% | |
| 010276 | 0.4464 | 0.4464 | -0.95% | |
| 001036 | 1.168 | 1.168 | -1.18% | |
| 007696 | 108.5852 | 112.3852 | 0.00% | |
| 070003 | 1.3455 | 3.6274 | -0.95% | |
| 070009 | 1.0536 | 1.6002 | -0.02% | |
| 070010 | 1.434 | 3.127 | -0.95% | |
| 070026 | 1.2718 | 1.6246 | -0.02% | |
| 070030 | 1.2729 | 1.2729 | -1.18% | |
| 070038 | 1.3053 | 1.4864 | -0.02% | |
| 005999 | 1.0665 | 1.0665 | -1.18% | |
| 001760 | 0.751 | 0.751 | -0.95% | |
| 006614 | 0.7253 | 0.7253 | -1.18% | |
| 006803 | 0.7639 | 0.7639 | -1.18% | |
| 009180 | 0.8885 | 0.8885 | -1.18% | |
| 021348 | 1.0051 | 1.0051 | -0.02% | |
| 021628 | 1.0102 | 1.0102 | -0.02% | |
| 018245 | 0.9996 | 0.9996 | -0.95% | |
| 018432 | 0.6431 | 0.6431 | -1.02% | |
| 019280 | 0.8305 | 0.8305 | -1.18% | |
| 018466 | 0.9824 | 0.9824 | -0.95% | |
| 018636 | 1.0131 | 1.0131 | -0.95% | |
| 021838 | 1.4651 | 1.4651 | -1.02% | |
| 021861 | 0.4631 | 0.4631 | -1.18% | |
| 562820 | 0.9584 | 0.9584 | -1.18% | |
| 588400 | 0.4138 | 0.4138 | -1.18% | |
| 159919 | 3.4276 | 1.5493 | -1.18% | |
| 501311 | 0.7415 | 0.7415 | -1.18% | |
| 160718 | 0.744 | 1.5021 | -0.02% | |
| 004450 | 1.2616 | 1.2616 | -1.18% | |
| 007792 | 1.2779 | 1.2779 | -1.18% | |
| 007986 | 1.0337 | 1.1366 | -0.02% | |
| 006920 | 1.0102 | 1.0662 | -0.02% | |
| 007188 | 1.1924 | 1.1924 | -0.46% | |
| 007266 | 1.1583 | 1.1583 | -0.95% | |
| 008779 | 0.9635 | 0.9635 | -1.18% | |
| 009089 | 1.123 | 1.289 | -0.02% | |
| 003984 | 1.2342 | 1.2342 | -1.18% | |
| 008338 | 1.0097 | 1.1391 | -0.02% | |
| 017189 | 0.716 | 0.716 | -1.18% | |
| 017250 | 1.1636 | 1.1636 | -0.46% | |
| 017319 | 0.9731 | 0.9731 | -0.46% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 539.39 | 81.15 |
| 2 | 债券及货币 | 133.70 | 20.11 |
| 3 | 现金 | 133.70 | 20.11 |
| 4 | 其他资产 | 10.28 | 01.55 |
| 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 | 00.14 | 25.20 | 3.79% | -0.06 |
| 601668 | 中国建筑 | 03.60 | 19.12 | 2.88% | -0.01 |
| 603606 | 东方电缆 | 00.35 | 17.08 | 2.57% | -0.10 |
| 688789 | 宏华数科 | 00.15 | 16.32 | 2.46% | 0.15 |
| 603225 | 新凤鸣 | 00.99 | 15.43 | 2.32% | 0.99 |
| 300811 | 铂科新材 | 00.34 | 14.75 | 2.22% | 0.07 |
| 002353 | 杰瑞股份 | 00.41 | 14.38 | 2.16% | 0.41 |
| 000039 | 中集集团 | 01.50 | 13.89 | 2.09% | 1.50 |
| 600989 | 宝丰能源 | 00.80 | 13.86 | 2.09% | 0.80 |
| 600893 | 航发动力 | 00.38 | 13.89 | 2.09% | 0.38 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| -24.08% | -25.16% | 0.0% | 0.0% | -25.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.57% | -12.07% | -8.02% | -17.19% | -25.16% | 0.0% | 0.0% | -58.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 0.84 | 0.97 |
| 夏普比率 | -197.62 | -157.44 | -162.31 |
| 特雷诺指数 | -0.04 | -0.09 | -0.08 |
| 詹森指数 | -0.17 | -0.20 | -0.19 |
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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