基金公司嘉实基金管理有限公司 基金经理刘杰 申购费率0.0% 基金规模0.0亿 () |
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基金代码016569 | 基金经理刘杰 | 最新份额3,577.75万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-03-31 | 托管行兴业银行股份有限公司 |
首募规模2.17亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过对碳中和主题证券的研究和精选,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、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,本基金管理人可以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 |
2024-4-24 | 1.0198 | 1.0198 | 0.11% |
2024-4-23 | 1.0187 | 1.0187 | -1.63% |
2024-4-22 | 1.0356 | 1.0356 | -0.37% |
2024-4-19 | 1.0394 | 1.0394 | -1.13% |
2024-4-18 | 1.0513 | 1.0513 | -0.32% |
2024-4-17 | 1.0547 | 1.0547 | 1.56% |
2024-4-16 | 1.0385 | 1.0385 | -2.23% |
2024-4-15 | 1.0622 | 1.0622 | 1.78% |
2024-4-12 | 1.0436 | 1.0436 | -0.77% |
2024-4-11 | 1.0517 | 1.0517 | 0.24% |
2024-4-10 | 1.0492 | 1.0492 | -0.25% |
2024-4-9 | 1.0518 | 1.0518 | 0.63% |
2024-4-8 | 1.0452 | 1.0452 | -1.00% |
2024-4-3 | 1.0558 | 1.0558 | -0.14% |
2024-4-2 | 1.0573 | 1.0573 | 0.41% |
2024-4-1 | 1.053 | 1.053 | 1.88% |
2024-3-29 | 1.0336 | 1.0336 | 1.21% |
2024-3-28 | 1.0212 | 1.0212 | 0.87% |
2024-3-27 | 1.0124 | 1.0124 | -0.72% |
2024-3-26 | 1.0197 | 1.0197 | 1.22% |
刘杰先生:硕士研究生,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。现任大制造研究总监。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日起任嘉实资源精选股票型发起式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 |
嘉实北交所精选两年定期混合A | 混合型 | 2021-11-16 至 今 | 2.4 | -40.57% | -30.80% |
嘉实碳中和主题混合A | 混合型 | 2023-02-03 至 今 | 1.2 | -7.12% | -20.99% |
嘉实资源精选股票A | 股票型 | 2024-03-23 至 今 | 0.1 | -- | -- |
嘉实先进制造股票 | 股票型 | 2021-05-27 至 今 | 2.9 | -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 | 1.3 | 26.38% | -2.14% |
嘉实资源精选股票C | 股票型 | 2024-03-23 至 今 | 0.1 | -- | -- |
嘉实碳中和主题混合C | 混合型 | 2023-02-03 至 今 | 1.2 | -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 | 2.4 | -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 | 1.3 | 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 | 2023-02-03 至 今 | 1年2个月零22天 | -7.59 | -20.99 |
苏文杰 | 2023-02-03 至 2024-04-09 | 1年2个月零6天 | -7.59 | -20.99 |
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 |
---|---|---|---|---|
000414 | 1.398 | 1.398 | 0.92% | |
003634 | 1.5441 | 1.5441 | 0.94% | |
003054 | 1.497 | 1.497 | 0.94% | |
006468 | 1.0679 | 1.1486 | -0.04% | |
501091 | 0.8191 | 0.8191 | 0.92% | |
007319 | 1.0682 | 1.1577 | -0.04% | |
070003 | 1.4009 | 3.7395 | 0.92% | |
070009 | 1.0556 | 1.5935 | -0.04% | |
070019 | 1.982 | 2.583 | 0.92% | |
070030 | 1.4571 | 1.4571 | 0.94% | |
007816 | 0.9977 | 0.9977 | 0.94% | |
007986 | 1.0179 | 1.1208 | -0.04% | |
007266 | 1.1807 | 1.1807 | 0.92% | |
004916 | 1.304 | 1.304 | 0.92% | |
562820 | 1.0003 | 1.0003 | 0.94% | |
003985 | 1.3892 | 1.3892 | 0.94% | |
004066 | 1.0108 | 1.2682 | -0.04% | |
003298 | 2.176 | 2.176 | 0.94% | |
005167 | 1.0069 | 1.0069 | 0.92% | |
005229 | 1.1297 | 1.1297 | 0.94% | |
005303 | 1.3949 | 1.3949 | 0.94% | |
005999 | 1.0451 | 1.0451 | 0.94% | |
009650 | 1.2022 | 1.2022 | 0.92% | |
001756 | 1.109 | 1.575 | 0.92% | |
001758 | 1.156 | 1.156 | 0.92% | |
001759 | 1.411 | 1.411 | 0.92% | |
001760 | 0.815 | 0.815 | 0.92% | |
006603 | 1.121 | 1.121 | 0.94% | |
012225 | 0.747 | 0.747 | 0.92% | |
012280 | 1.0801 | 1.0801 | -0.04% | |
009387 | 1.1234 | 1.1234 | 0.92% | |
013029 | 0.9973 | 0.9973 | 0.92% | |
011626 | 0.6971 | 0.6971 | 0.92% | |
011805 | 0.4956 | 0.4956 | 0.92% | |
008150 | 0.5611 | 0.5611 | 0.92% | |
014603 | 0.546 | 0.546 | 0.94% | |
011079 | 1.0179 | 1.0972 | -0.04% | |
011247 | 0.4818 | 0.4818 | 0.92% | |
011248 | 0.6172 | 0.6172 | 0.92% | |
011249 | 1.1055 | 1.1055 | 0.92% | |
011250 | 1.0925 | 1.0925 | 0.92% | |
960024 | 0.9453 | 0.96 | 0.92% | |
012344 | 0.8641 | 0.8641 | 0.92% | |
012467 | 0.5126 | 0.5126 | 0.92% | |
011950 | 1.0793 | 1.0808 | -0.04% | |
016512 | 1.0504 | 1.0504 | -0.04% | |
016582 | 1.1931 | 1.1931 | 0.66% | |
017036 | 0.5999 | 0.5999 | 0.92% | |
017113 | 0.6766 | 0.6766 | 0.92% | |
017147 | 0.7773 | 0.7773 | 0.92% | |
017443 | 1.0477 | 1.0477 | -0.04% | |
017444 | 1.0447 | 1.0447 | -0.04% | |
014111 | 0.5052 | 0.5052 | 0.94% | |
015404 | 1.069 | 1.069 | -0.04% | |
015405 | 1.0651 | 1.0651 | -0.04% | |
013737 | 1.0678 | 1.0678 | -0.04% | |
159661 | 1.0068 | 1.0068 | 0.94% | |
159695 | 0.9976 | 0.9976 | 0.94% | |
014308 | 0.566 | 0.566 | 0.92% | |
017489 | 1.0675 | 1.0675 | 0.94% | |
017767 | 0.8143 | 0.8143 | 0.92% | |
019047 | 1.0198 | 1.0198 | -0.04% | |
020259 | 1.002 | 1.002 | -0.04% | |
018434 | 0.9048 | 0.9048 | 0.92% | |
019592 | 1.1197 | 1.1197 | 0.94% | |
000176 | 1.3658 | 1.3658 | 0.94% | |
003458 | 1.3718 | 1.3718 | -0.04% | |
002991 | 1.0481 | 1.2277 | -0.04% | |
003053 | 1.552 | 1.552 | 0.94% | |
005660 | 2.8833 | 2.8833 | 0.94% | |
002211 | 0.752 | 1.14 | 0.92% | |
002222 | 1.492 | 1.6028 | 0.92% | |
160706 | 0.9056 | 3.0248 | 0.94% | |
160725 | 1.2269 | 1.2269 | 0.94% | |
070002 | 14.501 | 15.172 | 0.92% | |
070013 | 1.205 | 3.171 | 0.92% | |
070015 | 1.213 | 1.958 | -0.04% | |
070099 | 1.102 | 2.702 | 0.92% | |
004477 | 1.4435 | 1.4935 | 0.92% | |
007895 | 0.9115 | 0.9115 | 0.92% | |
006920 | 1.0094 | 1.0654 | -0.04% | |
005089 | 0.8016 | 0.8016 | 0.92% | |
588400 | 0.4629 | 0.4629 | 0.94% | |
588700 | 0.8518 | 0.8518 | 0.94% | |
010254 | 1.0675 | 1.0978 | -0.04% | |
010255 | 1.0572 | 1.0854 | -0.04% | |
010276 | 0.5086 | 0.5086 | 0.92% | |
003294 | 1.492 | 1.492 | 0.92% | |
001036 | 1.351 | 1.351 | 0.94% | |
005166 | 1.1139 | 1.1139 | 0.92% | |
005304 | 1.327 | 1.327 | 0.94% | |
009600 | 1.1253 | 1.152 | -0.04% | |
009643 | 1.0326 | 1.1629 | -0.04% | |
009819 | 0.9109 | 0.9109 | 0.92% | |
009870 | 0.616 | 0.616 | 0.92% | |
001416 | 0.813 | 0.813 | 0.94% | |
009137 | 0.8365 | 0.8365 | 0.92% | |
009138 | 1.0849 | 1.0849 | 0.92% | |
010042 | 0.7588 | 0.7588 | 0.92% | |
010190 | 0.9395 | 1.0374 | 0.92% | |
009388 | 1.1054 | 1.1054 | 0.92% | |
012957 | 1.0877 | 1.0877 | -0.04% | |
011517 | 1.034 | 1.034 | 0.92% | |
011627 | 0.6801 | 0.6801 | 0.92% | |
011628 | 1.0534 | 1.0845 | -0.04% | |
011644 | 0.5052 | 0.5052 | 0.92% | |
014602 | 0.549 | 0.549 | 0.94% | |
012620 | 0.5809 | 0.5809 | 0.94% | |
012065 | 1.0295 | 1.0295 | 0.92% | |
014392 | 1.0564 | 1.0752 | -0.04% | |
016510 | 1.0686 | 1.0686 | -0.04% | |
016566 | 0.5508 | 0.5508 | 0.94% | |
016567 | 0.5486 | 0.5486 | 0.94% | |
017087 | 0.9037 | 0.9037 | 0.92% | |
017469 | 0.7834 | 0.7834 | 0.94% | |
017470 | 0.7807 | 0.7807 | 0.94% | |
014855 | 0.8743 | 0.8743 | 0.94% | |
013544 | 1.0512 | 1.0725 | -0.04% | |
013630 | 0.7793 | 0.7793 | 0.92% | |
013315 | 0.5267 | 0.5267 | 0.94% | |
013439 | 0.914 | 0.914 | 0.92% | |
159613 | 0.6762 | 0.6762 | 0.94% | |
019780 | 1.0024 | 1.0024 | 0.92% | |
019781 | 1.004 | 1.004 | 0.92% | |
018564 | 1.0619 | 1.0619 | 0.94% | |
018565 | 1.0596 | 1.0596 | 0.94% | |
017527 | 0.8455 | 0.8455 | 0.94% | |
017528 | 0.8425 | 0.8425 | 0.94% | |
017717 | 1.0046 | 1.0046 | -0.04% | |
019072 | 0.9994 | 0.9994 | 0.94% | |
018027 | 0.7537 | 0.7537 | 0.94% | |
018273 | 1.0205 | 1.0205 | -0.04% | |
018432 | 0.6522 | 0.6522 | 2.57% | |
019393 | 0.9757 | 0.9757 | 0.92% | |
019593 | 1.1193 | 1.1193 | 0.94% | |
000005 | 1.03 | 1.5127 | -0.04% | |
000488 | 1.0118 | 1.0336 | -0.04% | |
005661 | 2.8077 | 2.8077 | 0.94% | |
501311 | 0.7303 | 0.7303 | 0.94% | |
007343 | 1.7896 | 1.7896 | 0.92% | |
007716 | 1.0446 | 1.1455 | -0.04% | |
070018 | 1.387 | 2.335 | 0.92% | |
070032 | 1.344 | 3.23 | 0.92% | |
070039 | 1.1833 | 1.1833 | 0.94% | |
004450 | 1.3323 | 1.3323 | 0.94% | |
008778 | 1.1253 | 1.1253 | 0.94% | |
008958 | 0.9057 | 0.9057 | 0.94% | |
005088 | 0.8339 | 0.8339 | 0.92% | |
562850 | 1.0993 | 1.0993 | 0.94% | |
588200 | 0.8835 | 0.8835 | 0.94% | |
000870 | 1.073 | 1.386 | 0.92% | |
001637 | 1.2663 | 1.6173 | 0.94% | |
006605 | 1.346 | 1.346 | 0.94% | |
006614 | 0.7153 | 0.7153 | 0.94% | |
006797 | 1.1122 | 1.1887 | -0.04% | |
009180 | 1.087 | 1.087 | 0.94% | |
009994 | 0.7474 | 0.7474 | 0.92% | |
013030 | 0.9871 | 0.9871 | 0.92% | |
013056 | 0.4723 | 0.4723 | 0.92% | |
011806 | 0.4905 | 0.4905 | 0.92% | |
008015 | 1.0365 | 1.1493 | -0.04% | |
002168 | 1.764 | 1.764 | 0.94% | |
011168 | 1.0376 | 1.0376 | -0.04% | |
515860 | 1.0649 | 1.0649 | 0.94% | |
012533 | 0.9118 | 0.9118 | 0.92% | |
012616 | 1.337 | 1.466 | 0.92% | |
008620 | 1.0266 | 1.1106 | -0.04% | |
008665 | 1.0598 | 1.0998 | 0.92% | |
016843 | 0.9695 | 0.9695 | 0.94% | |
017188 | 0.8053 | 0.8053 | 0.94% | |
016169 | 0.908 | 0.908 | 0.92% | |
014873 | 0.7288 | 0.7288 | 0.92% | |
013855 | 0.8483 | 0.8483 | 0.92% | |
013527 | 0.7321 | 0.7321 | 0.94% | |
013189 | 1.0241 | 1.0241 | 0.92% | |
013412 | 1.0652 | 1.0652 | -0.04% | |
159741 | 0.4747 | 0.4747 | 2.57% | |
159831 | 5.3632 | 1.349 | 0.66% | |
014307 | 0.574 | 0.574 | 0.92% | |
017718 | 0.9993 | 0.9993 | -0.04% | |
020232 | 1.1187 | 1.1187 | 0.94% | |
020260 | 1.0019 | 1.0019 | -0.04% | |
020315 | 1.3296 | 1.3296 | 0.94% | |
018201 | 0.8236 | 0.8236 | 2.57% | |
018332 | 0.7528 | 0.7528 | 0.92% | |
019392 | 0.9771 | 0.9771 | 0.92% | |
000008 | 1.5245 | 1.5905 | 0.94% | |
000082 | 1.576 | 2.411 | 0.94% | |
512750 | 1.188 | 1.188 | 0.94% | |
006450 | 1.0155 | 1.1868 | -0.04% | |
000595 | 2.569 | 7.069 | 0.92% | |
000751 | 2.98 | 2.98 | 0.94% | |
005662 | 0.9435 | 0.9435 | 0.94% | |
501189 | 0.9688 | 0.9688 | 0.92% | |
160717 | 0.5276 | 0.5276 | 2.57% | |
007529 | 1.0876 | 1.1326 | -0.04% | |
007606 | 1.3428 | 1.3734 | 0.94% | |
070020 | 1.137 | 1.726 | -0.04% | |
004488 | 1.2827 | 1.2827 | 0.94% | |
007815 | 1.0068 | 1.0068 | 0.94% | |
007267 | 1.1478 | 1.1478 | 0.92% | |
008779 | 1.1063 | 1.1063 | 0.94% | |
562880 | 0.4523 | 0.4523 | 0.94% | |
562890 | 0.9943 | 0.9943 | 0.94% | |
003984 | 1.43 | 1.43 | 0.94% | |
009772 | 1.033 | 1.1202 | -0.04% | |
009820 | 1.0971 | 1.0971 | 0.92% | |
006604 | 1.3826 | 1.3826 | 0.94% | |
009127 | 0.9785 | 0.9785 | 0.94% | |
009139 | 1.0679 | 1.0679 | 0.92% | |
002749 | 1.058 | 1.108 | -0.04% | |
012853 | 0.512 | 0.512 | 0.92% | |
012958 | 1.082 | 1.082 | -0.04% | |
013055 | 0.4773 | 0.4773 | 0.92% | |
516150 | 0.912 | 0.912 | 0.94% | |
516550 | 0.6092 | 0.6092 | 0.94% | |
012544 | 0.4553 | 0.4553 | 0.94% | |
012066 | 1.0195 | 1.0195 | 0.92% | |
016367 | 0.7602 | 1.0079 | -0.04% | |
016568 | 1.0264 | 1.0264 | 0.92% | |
016569 | 1.0198 | 1.0198 | 0.92% | |
016798 | 0.9922 | 0.9922 | -0.04% | |
016825 | 1.0101 | 1.0101 | 0.92% | |
017057 | 1.0335 | 1.0335 | 0.94% | |
017189 | 0.8027 | 0.8027 | 0.94% | |
014853 | 1.0681 | 1.0681 | 0.92% | |
013856 | 0.8377 | 0.8377 | 0.92% | |
013996 | 1.0553 | 1.0553 | 0.92% | |
159535 | 0.8805 | 0.8805 | 0.94% | |
014270 | 0.5776 | 0.5776 | 0.92% | |
019782 | 1.0048 | 1.0048 | 0.92% | |
017488 | 1.0758 | 1.0758 | 0.94% | |
018028 | 0.7516 | 0.7516 | 0.94% | |
018241 | 0.8303 | 0.8303 | 0.94% | |
019306 | 1.573 | 1.573 | 0.94% | |
000487 | 1.0113 | 1.0308 | -0.04% | |
003461 | 1.1545 | 1.2835 | -0.04% | |
512640 | 1.7608 | 1.7608 | 0.94% | |
002212 | 1.075 | 1.148 | 0.92% | |
160722 | 1.2228 | 1.2472 | 0.92% | |
007320 | 1.0647 | 1.1485 | -0.04% | |
007696 | 111.6471 | 111.6471 | 0.00% | |
070011 | 0.895 | 2.145 | 0.92% | |
070016 | 1.207 | 1.899 | -0.04% | |
070022 | 1.914 | 2.359 | 0.92% | |
070023 | 1.9016 | 1.9016 | 0.94% | |
070025 | 1.2956 | 1.675 | -0.04% | |
004544 | 1.0282 | 1.2739 | -0.04% | |
007021 | 1.0168 | 1.1497 | -0.04% | |
007022 | 1.0165 | 1.1429 | -0.04% | |
007134 | 0.8662 | 0.8662 | 0.94% | |
562860 | 0.6483 | 0.6483 | 0.94% | |
588100 | 0.8872 | 0.8872 | 0.94% | |
003299 | 2.119 | 2.119 | 0.94% | |
009909 | 0.5675 | 0.5675 | 0.92% | |
001539 | 1.1461 | 1.1461 | 0.94% | |
001616 | 1.862 | 1.862 | 0.94% | |
006798 | 1.1074 | 1.1736 | -0.04% | |
006803 | 0.8167 | 0.8167 | 0.94% | |
009179 | 1.0957 | 1.0957 | 0.94% | |
002550 | 1.039 | 1.3349 | -0.04% | |
009993 | 0.7347 | 0.7347 | 0.92% | |
009558 | 1.0691 | 1.0691 | 0.92% | |
009599 | 1.0303 | 1.1351 | -0.04% | |
012773 | 1.0557 | 1.1329 | -0.04% | |
011643 | 0.5107 | 0.5107 | 0.92% | |
008016 | 1.0357 | 1.1461 | -0.04% | |
014604 | 0.5644 | 0.5644 | 0.94% | |
002178 | 1.307 | 1.376 | 0.92% | |
012345 | 0.8518 | 0.8518 | 0.92% | |
012466 | 0.5229 | 0.5229 | 0.92% | |
012671 | 0.7248 | 0.7248 | 0.92% | |
011924 | 0.5395 | 0.5395 | 0.92% | |
012068 | 0.7541 | 0.7541 | 0.92% | |
016570 | 0.9981 | 0.9981 | 0.92% | |
016776 | 0.8948 | 0.8948 | 0.94% | |
016797 | 0.9955 | 0.9955 | -0.04% | |
017037 | 0.5971 | 0.5971 | 0.92% | |
017056 | 1.0373 | 1.0373 | 0.94% | |
017073 | 0.5692 | 0.5692 | 0.94% | |
017086 | 0.912 | 0.912 | 0.92% | |
016134 | 0.7882 | 0.7882 | 0.94% | |
016168 | 1.8828 | 1.8828 | 0.92% | |
014074 | 0.7238 | 0.7238 | 0.92% | |
014075 | 0.7139 | 0.7139 | 0.92% | |
015468 | 0.7095 | 0.7095 | 0.94% | |
013528 | 0.7292 | 0.7292 | 0.94% | |
013316 | 0.5232 | 0.5232 | 0.94% | |
159526 | 1.0099 | 1.0099 | 0.94% | |
159625 | 1.1085 | 1.1085 | 0.94% | |
159675 | 0.7446 | 0.7446 | 0.94% | |
014292 | 0.7463 | 0.7463 | 0.92% | |
016264 | 1.07 | 1.07 | 0.92% | |
015861 | 1.0455 | 1.0455 | 0.92% | |
018860 | 0.9639 | 0.9639 | 0.92% | |
018240 | 0.8328 | 0.8328 | 0.94% | |
018333 | 0.7504 | 0.7504 | 0.92% | |
000116 | 1.0289 | 1.5013 | -0.04% | |
005670 | 1.0461 | 1.2263 | -0.04% | |
005727 | 0.8694 | 0.8694 | 0.94% | |
160716 | 1.7782 | 1.7782 | 0.94% | |
160726 | 0.9155 | 1.5555 | 0.92% | |
160727 | 0.7901 | 0.7901 | 0.92% | |
007530 | 1.0789 | 1.115 | -0.04% | |
007605 | 1.3598 | 1.3972 | 0.94% | |
070005 | 1.3541 | 2.4908 | -0.04% | |
070006 | 5.632 | 6.172 | 0.92% | |
070010 | 1.643 | 3.326 | 0.92% | |
070021 | 2.088 | 2.088 | 0.92% | |
070027 | 2.541 | 3.3 | 0.92% | |
070037 | 1.3243 | 1.5119 | -0.04% | |
004030 | 1.0295 | 1.2467 | -0.04% | |
010273 | 0.8126 | 0.8126 | 0.92% | |
010274 | 0.8018 | 0.8018 | 0.92% | |
010362 | 0.4797 | 0.4797 | 0.94% | |
001039 | 1.331 | 1.331 | 0.94% | |
001044 | 2.509 | 2.579 | 0.94% | |
005267 | 1.9772 | 1.9772 | 0.94% | |
009795 | 0.5795 | 0.5795 | 0.92% | |
001878 | 1.882 | 1.95 | 0.94% | |
001577 | 2.148 | 2.148 | 0.94% | |
009294 | 1.0352 | 1.1324 | -0.04% | |
009995 | 0.737 | 0.737 | 0.92% | |
010041 | 0.7789 | 0.7789 | 0.92% | |
010187 | 0.5581 | 0.5581 | 0.92% | |
012279 | 1.0871 | 1.0871 | -0.04% | |
011516 | 1.0472 | 1.0472 | 0.92% | |
011841 | 0.6383 | 0.6383 | 0.92% | |
012672 | 0.709 | 0.709 | 0.92% | |
012067 | 0.7664 | 0.7664 | 0.92% | |
016571 | 0.9855 | 0.9855 | 0.92% | |
016824 | 1.0135 | 1.0135 | 0.92% | |
017112 | 0.6801 | 0.6801 | 0.92% | |
015336 | 0.6442 | 0.6442 | 0.94% | |
015337 | 0.6409 | 0.6409 | 0.94% | |
013625 | 0.9703 | 0.9703 | 0.92% | |
013440 | 0.9017 | 0.9017 | 0.92% | |
159638 | 0.678 | 0.678 | 0.94% | |
159823 | 0.6562 | 0.6562 | 2.57% | |
159852 | 0.6121 | 0.6121 | 0.94% | |
014269 | 0.586 | 0.586 | 0.92% | |
014293 | 0.736 | 0.736 | 0.92% | |
018562 | 1.0097 | 1.0097 | -0.04% | |
016241 | 1.0514 | 1.0804 | -0.04% | |
016322 | 1.3179 | 1.3179 | 0.92% | |
019048 | 1.0212 | 1.0212 | -0.04% | |
019049 | 1.0201 | 1.0201 | -0.04% | |
018200 | 0.8256 | 0.8256 | 2.57% | |
018401 | 1.0849 | 1.0849 | 0.92% | |
018402 | 1.081 | 1.081 | 0.92% | |
018433 | 0.6527 | 0.6527 | 2.57% | |
019279 | 0.9464 | 0.9464 | 0.94% | |
003459 | 1.3392 | 1.3392 | -0.04% | |
512600 | 0.735 | 3.675 | 0.94% | |
008339 | 1.0115 | 1.1105 | -0.04% | |
501088 | 0.7112 | 0.8812 | 0.92% | |
160718 | 0.7657 | 1.5238 | -0.04% | |
007670 | 1.0369 | 1.1228 | -0.04% | |
070017 | 1.193 | 2.064 | 0.92% | |
007792 | 1.4078 | 1.4078 | 0.94% | |
007133 | 0.89 | 0.89 | 0.94% | |
009089 | 1.147 | 1.313 | -0.04% | |
562800 | 0.4803 | 0.4803 | 0.94% | |
003880 | 1.0426 | 1.0844 | -0.04% | |
010275 | 0.5155 | 0.5155 | 0.92% | |
010361 | 0.4882 | 0.4882 | 0.94% | |
003292 | 1.019 | 1.019 | 0.92% | |
003357 | 1.064 | 1.2986 | -0.04% | |
010437 | 0.4024 | 0.4024 | 0.92% | |
005998 | 1.1643 | 1.1643 | 0.94% | |
009773 | 1.0298 | 1.1167 | -0.04% | |
009910 | 0.552 | 0.552 | 0.92% | |
009559 | 1.0546 | 1.0546 | 0.92% | |
012995 | 0.58 | 0.58 | 0.92% | |
002149 | 0.792 | 0.864 | 0.92% | |
011035 | 0.6553 | 0.6553 | 0.94% | |
011246 | 0.4878 | 0.4878 | 0.92% | |
515680 | 1.4142 | 1.4142 | 0.94% | |
517200 | 0.4866 | 0.4866 | 0.94% | |
012619 | 0.5844 | 0.5844 | 0.94% | |
008648 | 1.0234 | 1.1356 | -0.04% | |
008664 | 1.0754 | 1.1184 | 0.92% | |
016511 | 1.0634 | 1.0634 | -0.04% | |
017074 | 0.5642 | 0.5642 | 0.94% | |
017148 | 0.7735 | 0.7735 | 0.92% | |
014852 | 1.0775 | 1.0775 | 0.92% | |
013995 | 1.0645 | 1.0645 | 0.92% | |
014112 | 1.127 | 1.127 | 0.92% | |
013631 | 0.7683 | 0.7683 | 0.92% | |
013411 | 1.0722 | 1.0722 | -0.04% | |
159683 | 0.8932 | 0.8932 | 0.94% | |
159919 | 3.6527 | 1.6449 | 0.94% | |
018563 | 1.0067 | 1.0067 | -0.04% | |
019071 | 1.0009 | 1.0009 | 0.94% | |
020367 | 1.072 | 1.072 | -0.04% | |
020508 | 1.354 | 1.354 | -0.04% | |
018169 | 1.0133 | 1.034 | -0.04% | |
512550 | 1.3435 | 1.3435 | 0.94% | |
515300 | 1.4265 | 1.4926 | 0.94% | |
003056 | 1.0549 | 1.2778 | -0.04% | |
000585 | 1.139 | 1.139 | 0.92% | |
000711 | 1.689 | 1.689 | 0.94% | |
005612 | 1.2969 | 1.2969 | 0.94% | |
005663 | 0.9148 | 0.9148 | 0.94% | |
004355 | 1.8929 | 5.0653 | 0.92% | |
008338 | 1.0135 | 1.1284 | -0.04% | |
160724 | 0.831 | 1.2086 | 0.94% | |
007589 | 1.0139 | 1.1611 | -0.04% | |
070001 | 1.0484 | 4.0729 | 0.92% | |
070026 | 1.263 | 1.6158 | -0.04% | |
070038 | 1.2905 | 1.4716 | -0.04% | |
004486 | 0.9075 | 1.0491 | -0.04% | |
007793 | 1.3955 | 1.3955 | 0.94% | |
007879 | 1.1657 | 1.1971 | -0.04% | |
003187 | 1.3123 | 1.3697 | 0.92% | |
000985 | 1.414 | 1.414 | 0.94% | |
010438 | 0.3973 | 0.3973 | 0.92% | |
009649 | 1.2226 | 1.2226 | 0.92% | |
009821 | 1.0816 | 1.0816 | 0.92% | |
009869 | 0.6348 | 0.6348 | 0.92% | |
001688 | 1.381 | 1.465 | 0.92% | |
001755 | 1.05 | 1.432 | 0.92% | |
006841 | 1.0285 | 1.1745 | -0.04% | |
009126 | 0.9984 | 0.9984 | 0.94% | |
002548 | 1.0497 | 1.3164 | -0.04% | |
002549 | 1.1135 | 1.3583 | -0.04% | |
010186 | 0.5659 | 0.5659 | 0.92% | |
012226 | 0.7345 | 0.7345 | 0.92% | |
012852 | 0.5189 | 0.5189 | 0.92% | |
011518 | 0.8083 | 0.8083 | 0.92% | |
011842 | 0.6292 | 0.6292 | 0.92% | |
008154 | 0.5302 | 0.5302 | 0.94% | |
008155 | 0.527 | 0.527 | 0.94% | |
014605 | 0.5613 | 0.5613 | 0.94% | |
011036 | 0.6535 | 0.6535 | 0.94% | |
515960 | 0.7401 | 0.7401 | 0.94% | |
012534 | 0.8969 | 0.8969 | 0.92% | |
012543 | 0.4584 | 0.4584 | 0.94% | |
011925 | 0.5325 | 0.5325 | 0.92% | |
016581 | 1.1967 | 1.1967 | 0.66% | |
016777 | 0.8917 | 0.8917 | 0.94% | |
016842 | 0.973 | 0.973 | 0.94% | |
017129 | 1.0396 | 1.055 | -0.04% | |
016135 | 1.015 | 1.015 | 0.92% | |
014854 | 0.8787 | 0.8787 | 0.94% | |
014872 | 0.7417 | 0.7417 | 0.92% | |
014110 | 0.5082 | 0.5082 | 0.94% | |
013624 | 0.9787 | 0.9787 | 0.92% | |
013738 | 1.0633 | 1.0633 | -0.04% | |
159875 | 0.4424 | 0.4424 | 0.94% | |
159910 | 1.9184 | 1.9184 | 0.94% | |
159918 | 1.5443 | 1.5443 | 0.94% | |
159922 | 5.4635 | 1.7117 | 0.94% | |
014216 | 1.402 | 1.402 | 0.92% | |
017744 | 0.6103 | 0.6103 | 0.94% | |
017745 | 0.6059 | 0.6059 | 0.94% | |
018272 | 1.0227 | 1.0227 | -0.04% | |
019280 | 0.9452 | 0.9452 | 0.94% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,688.96 | 86.09 |
2 | 债券及货币 | 1,039.21 | 15.73 |
3 | 现金 | 1,039.21 | 15.73 |
4 | 其他资产 | 06.10 | 00.09 |
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) |
600426 | 华鲁恒升 | 24.31 | 635.95 | 9.62% | -4.11 |
300750 | 宁德时代 | 03.27 | 622.20 | 9.42% | 2.30 |
601899 | 紫金矿业 | 26.40 | 444.05 | 6.72% | -31.15 |
600027 | 华电国际 | 56.97 | 391.38 | 5.92% | -39.62 |
002608 | 江苏国信 | 46.01 | 363.02 | 5.49% | -70.27 |
600905 | 三峡能源 | 76.94 | 360.85 | 5.46% | 76.94 |
600563 | 法拉电子 | 03.27 | 323.34 | 4.89% | 3.27 |
002812 | 恩捷股份 | 06.60 | 274.23 | 4.15% | 6.60 |
600438 | 通威股份 | 10.93 | 271.83 | 4.11% | 10.93 |
600642 | 申能股份 | 28.49 | 225.36 | 3.41% | 0.00 |
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 |
---|---|---|---|---|
32.49% | 1.52% | 0.0% | 0.0% | 1.85% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.88% | 12.44% | 9.27% | 9.27% | 1.52% | 0.0% | 0.0% | 1.98% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.58 | 0.49 | 0.00 |
夏普比率 | 20.72 | 21.98 | 0.00 |
特雷诺指数 | 0.01 | 0.01 | 0.00 |
詹森指数 | 0.08 | 0.06 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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