基金公司嘉实基金管理有限公司 基金经理邓云龙 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码017429 | 基金经理邓云龙 | 最新份额7,905.25万份 () |
| 基金类型股票型,QDII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2023-03-14 | 托管行中国银行股份有限公司 |
| 首募规模3.58亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过精选具备长期持有价值、质地优质、长期盈利增长空间大的企业,特别是具有创新龙头性质的企业,追求实现基金资产的长期稳健增值。
针对境外投资,本基金可投资于已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;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)。本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。
针对境内投资,本基金可投资于依法发行上市的股票(包含创业板、中国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它品种,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、人民币份额的现金分红币种为人民币,美元份额的现金分红币种为美元;不同类别份额红利再投资适用的基金份额净值为该类别份额的基金份额净值;
4、基金收益分配后人民币份额的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人民币份额的基金份额净值减去每单位该类人民币份额收益分配金额后不能低于该类人民币份额的面值;而对于美元份额,由于汇率因素影响,收益分配后美元份额的基金份额净值可能低于对应的美元份额面值;
5、由于各类基金份额认购/申购的币种及基金费用的不同,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。本基金同一类别的每一基金份额享有同等分配权;
6、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,基金管理人经与基金托管人协商一致,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。
本基金属于股票型基金产品,预期风险和收益水平高于混合型基金、债券型基金和货币市场基金。本基金投资境外市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、国家/地区风险等境外投资面临的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-29 | 1.1921 | 1.1921 | -1.19% |
| 2026-1-28 | 1.2064 | 1.2064 | 0.23% |
| 2026-1-27 | 1.2036 | 1.2036 | 0.25% |
| 2026-1-26 | 1.2006 | 1.2006 | -1.80% |
| 2026-1-23 | 1.2226 | 1.2226 | 0.58% |
| 2026-1-22 | 1.2156 | 1.2156 | 0.08% |
| 2026-1-21 | 1.2146 | 1.2146 | 0.76% |
| 2026-1-20 | 1.2054 | 1.2054 | -1.20% |
| 2026-1-19 | 1.2201 | 1.2201 | -0.93% |
| 2026-1-16 | 1.2316 | 1.2316 | 0.00% |
| 2026-1-15 | 1.2316 | 1.2316 | -0.15% |
| 2026-1-14 | 1.2335 | 1.2335 | -0.46% |
| 2026-1-13 | 1.2392 | 1.2392 | -0.43% |
| 2026-1-12 | 1.2445 | 1.2445 | 0.79% |
| 2026-1-9 | 1.2348 | 1.2348 | -0.44% |
| 2026-1-8 | 1.2403 | 1.2403 | -0.34% |
| 2026-1-7 | 1.2445 | 1.2445 | -0.13% |
| 2026-1-6 | 1.2461 | 1.2461 | 1.48% |
| 2026-1-5 | 1.2279 | 1.2279 | 0.97% |
| 2025-12-31 | 1.2161 | 1.2161 | -0.94% |

邓云龙先生:硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。曾任东兴证券股份有限公司研究所分析师、国盛证券有限责任公司研究所分析师。2020年12月加入嘉实基金管理有限公司任职于股票投研体系。2024年11月14日至今任嘉实全球创新龙头股票型证券投资基金(QDII)基金经理、2025年5月22日至今任嘉实动力先锋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 |
| 嘉实动力先锋混合C | 混合型 | 2025-05-22 至 今 | 0.7 | -- | -- |
| 嘉实全球创新龙头股票(QDII)人民币A | 股票型,QDII型 | 2024-11-14 至 今 | 1.2 | -- | -- |
| 嘉实全球创新龙头股票(QDII)美元 | 股票型,QDII型 | 2024-11-14 至 今 | 1.2 | -- | -- |
| 嘉实动力先锋混合A | 混合型 | 2025-05-22 至 今 | 0.7 | -- | -- |
| 嘉实全球创新龙头股票(QDII)人民币C | 股票型,QDII型 | 2024-11-14 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邓云龙 | 2024-11-14 至 今 | 1年2个月零17天 | ||
| 熊昱洲 | 2023-02-01 至 2026-01-22 | 2年11个月零21天 | -20.65 | 2.79 |
| 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 |
|---|---|---|---|---|
| 000044 | 5.066 | 5.066 | -0.17% | |
| 000585 | 1.08 | 1.08 | -0.53% | |
| 000595 | 3.489 | 8.042 | -0.53% | |
| 000985 | 1.687 | 1.687 | -0.30% | |
| 001616 | 3.16 | 3.16 | -0.30% | |
| 001755 | 1.1753 | 1.5572 | -0.53% | |
| 003299 | 2.511 | 2.511 | -0.30% | |
| 003879 | 1.0015 | 1.057 | -0.03% | |
| 005612 | 1.9793 | 1.9793 | -0.30% | |
| 005998 | 1.502 | 1.502 | -0.30% | |
| 007793 | 1.692 | 1.692 | -0.30% | |
| 008154 | 0.6048 | 0.6048 | -0.30% | |
| 009137 | 1.1257 | 1.1257 | -0.53% | |
| 009643 | 1.0147 | 1.2048 | -0.03% | |
| 009993 | 1.6826 | 1.6826 | -0.53% | |
| 009994 | 1.8686 | 1.8686 | -0.53% | |
| 010276 | 0.7131 | 0.7131 | -0.53% | |
| 010438 | 0.7533 | 0.7533 | -0.53% | |
| 011079 | 1.007 | 1.1412 | -0.03% | |
| 011248 | 0.6875 | 0.6875 | -0.53% | |
| 011627 | 0.7935 | 0.7935 | -0.53% | |
| 012225 | 1.1226 | 1.1226 | -0.53% | |
| 012534 | 1.2568 | 1.2568 | -0.53% | |
| 013411 | 1.1509 | 1.1509 | -0.03% | |
| 013439 | 1.4337 | 1.4337 | -0.53% | |
| 013625 | 1.5249 | 1.5249 | -0.53% | |
| 013855 | 1.4774 | 1.4774 | -0.53% | |
| 014604 | 0.8005 | 0.8005 | -0.30% | |
| 014872 | 1.2824 | 1.2824 | -0.53% | |
| 015337 | 1.4632 | 1.4632 | -0.30% | |
| 015405 | 1.0955 | 1.0955 | -0.03% | |
| 015468 | 0.607 | 0.607 | -0.30% | |
| 016842 | 1.2872 | 1.2872 | -0.30% | |
| 017073 | 1.2113 | 1.2113 | -0.30% | |
| 017129 | 1.0384 | 1.0947 | -0.03% | |
| 017189 | 1.6119 | 1.6119 | -0.30% | |
| 017431 | 1.1753 | 1.1753 | -0.17% | |
| 017444 | 1.0744 | 1.0744 | -0.03% | |
| 017469 | 2.2452 | 2.2452 | -0.30% | |
| 017528 | 1.4644 | 1.4644 | -0.30% | |
| 017767 | 1.1161 | 1.1161 | -0.53% | |
| 018171 | 1.0683 | 1.0683 | -0.03% | |
| 018244 | 1.7732 | 1.7732 | -0.53% | |
| 018402 | 1.8857 | 1.8857 | -0.53% | |
| 018563 | 1.0796 | 1.0796 | -0.03% | |
| 018635 | 1.15 | 1.15 | -0.53% | |
| 019048 | 1.0595 | 1.0595 | -0.03% | |
| 019280 | 1.1971 | 1.1971 | -0.30% | |
| 019393 | 1.9348 | 1.9348 | -0.53% | |
| 019780 | 1.8521 | 1.8521 | -0.53% | |
| 020508 | 1.3056 | 1.4851 | -0.03% | |
| 022240 | 1.0101 | 1.0547 | -0.03% | |
| 022350 | 1.6208 | 1.6208 | -0.30% | |
| 023430 | 1.5665 | 1.5665 | -0.30% | |
| 070001 | 1.363 | 4.6042 | -0.53% | |
| 070005 | 1.306 | 2.6222 | -0.03% | |
| 070012 | 1.038 | 1.04 | -0.17% | |
| 070025 | 1.3205 | 1.7608 | -0.03% | |
| 070026 | 1.2796 | 1.6915 | -0.03% | |
| 070030 | 2.4331 | 2.4331 | -0.30% | |
| 070032 | 1.531 | 3.417 | -0.53% | |
| 159561 | 1.3666 | 1.3666 | -0.17% | |
| 159875 | 0.7148 | 0.7148 | -0.30% | |
| 160706 | 1.2092 | 3.3789 | -0.30% | |
| 160726 | 1.1316 | 1.7716 | -0.53% | |
| 501088 | 0.8644 | 1.0344 | -0.53% | |
| 512600 | 0.6786 | 3.393 | -0.30% | |
| 512750 | 1.4703 | 1.4703 | -0.30% | |
| 515860 | 1.7597 | 1.7597 | -0.30% | |
| 000005 | 1.0241 | 1.5594 | -0.03% | |
| 000043 | 5.792 | 5.792 | -0.17% | |
| 000342 | 1.295 | 1.563 | -0.17% | |
| 000711 | 2.121 | 2.121 | -0.30% | |
| 001039 | 2.335 | 2.335 | -0.30% | |
| 002149 | 1.485 | 1.557 | -0.53% | |
| 002548 | 1.0627 | 1.3561 | -0.03% | |
| 002550 | 1.0476 | 1.3891 | -0.03% | |
| 002991 | 1.0393 | 1.2689 | -0.03% | |
| 003056 | 1.0678 | 1.3231 | -0.03% | |
| 003294 | 1.7359 | 1.7359 | -0.53% | |
| 003634 | 1.3352 | 1.3352 | -0.30% | |
| 004486 | 1.0599 | 1.2015 | -0.03% | |
| 005304 | 1.679 | 1.679 | -0.30% | |
| 006841 | 1.0244 | 1.2196 | -0.03% | |
| 007134 | 1.1612 | 1.1612 | -0.30% | |
| 007319 | 1.0819 | 1.1989 | -0.03% | |
| 007696 | 101.0239 | 114.6939 | 0.00% | |
| 007815 | 1.6257 | 1.6257 | -0.30% | |
| 007879 | 1.2052 | 1.2842 | -0.03% | |
| 007986 | 1.0311 | 1.169 | -0.03% | |
| 008664 | 1.1124 | 1.1554 | -0.53% | |
| 009559 | 1.1128 | 1.1128 | -0.53% | |
| 009600 | 1.0196 | 1.1973 | -0.03% | |
| 009869 | 1.106 | 1.106 | -0.53% | |
| 010273 | 1.1552 | 1.1552 | -0.53% | |
| 010362 | 0.7668 | 0.7668 | -0.30% | |
| 011246 | 0.6797 | 0.6797 | -0.53% | |
| 011517 | 1.0873 | 1.0873 | -0.53% | |
| 011628 | 1.0521 | 1.1362 | -0.03% | |
| 011644 | 0.9079 | 0.9079 | -0.53% | |
| 011805 | 0.9187 | 0.9187 | -0.53% | |
| 013738 | 1.0915 | 1.0915 | -0.03% | |
| 014110 | 1.1453 | 1.1453 | -0.30% | |
| 014270 | 1.0438 | 1.0438 | -0.53% | |
| 014392 | 1.05 | 1.1177 | -0.03% | |
| 014873 | 1.2429 | 1.2429 | -0.53% | |
| 016322 | 1.444 | 1.444 | -0.53% | |
| 016571 | 1.3263 | 1.3263 | -0.53% | |
| 017036 | 0.9664 | 0.9664 | -0.53% | |
| 017489 | 2.3683 | 2.3683 | -0.30% | |
| 017744 | 1.6987 | 1.6987 | -0.30% | |
| 018201 | 0.9456 | 0.9456 | -0.17% | |
| 018433 | 1.1183 | 1.1183 | -0.17% | |
| 018565 | 1.3608 | 1.3608 | -0.30% | |
| 020178 | 1.1081 | 1.1081 | -0.03% | |
| 020259 | 1.0384 | 1.0384 | -0.03% | |
| 020367 | 1.1488 | 1.1488 | -0.03% | |
| 021061 | 1.1957 | 1.1957 | -0.30% | |
| 021628 | 1.0333 | 1.0333 | -0.03% | |
| 021741 | 0.8423 | 0.8423 | -0.53% | |
| 021861 | 0.8494 | 0.8494 | -0.30% | |
| 021870 | 2.2331 | 2.2331 | -0.30% | |
| 022351 | 1.6183 | 1.6183 | -0.30% | |
| 022897 | 1.2727 | 1.4043 | -0.30% | |
| 023496 | 1.0092 | 1.0092 | -0.03% | |
| 023497 | 1.0078 | 1.0078 | -0.03% | |
| 025110 | 1.0067 | 1.0067 | -0.03% | |
| 025830 | 1.0761 | 1.0761 | -0.53% | |
| 070009 | 1.0535 | 1.6232 | -0.03% | |
| 070038 | 1.3397 | 1.5208 | -0.03% | |
| 159123 | 1.1486 | 1.1486 | -0.30% | |
| 159910 | 2.5342 | 2.5342 | -0.30% | |
| 160722 | 2.03 | 2.0544 | -0.53% | |
| 160724 | 1.1124 | 1.5289 | -0.30% | |
| 160725 | 1.4745 | 1.4745 | -0.30% | |
| 501311 | 1.1922 | 1.1922 | -0.30% | |
| 512550 | 1.7891 | 1.7891 | -0.30% | |
| 016797 | 1.1127 | 1.1127 | -0.03% | |
| 001036 | 2.185 | 2.185 | -0.30% | |
| 001756 | 1.264 | 1.73 | -0.53% | |
| 002749 | 1.1708 | 1.2208 | -0.03% | |
| 003054 | 2.147 | 2.147 | -0.30% | |
| 003187 | 1.4315 | 1.4889 | -0.53% | |
| 003357 | 1.1004 | 1.335 | -0.03% | |
| 003459 | 1.9023 | 1.9023 | -0.03% | |
| 003880 | 1.021 | 1.1202 | -0.03% | |
| 004355 | 2.4169 | 5.5821 | -0.53% | |
| 004356 | 1.0126 | 1.0743 | -0.03% | |
| 004544 | 1.0507 | 1.2964 | -0.03% | |
| 006603 | 2.0125 | 2.0125 | -0.30% | |
| 006797 | 1.1522 | 1.2287 | -0.03% | |
| 006803 | 1.5938 | 1.5938 | -0.30% | |
| 007320 | 1.0762 | 1.1857 | -0.03% | |
| 008620 | 1.0087 | 1.1389 | -0.03% | |
| 009126 | 1.7835 | 1.7835 | -0.30% | |
| 009138 | 1.5198 | 1.5198 | -0.53% | |
| 009294 | 1.0366 | 1.1758 | -0.03% | |
| 009558 | 1.136 | 1.136 | -0.53% | |
| 010186 | 0.7861 | 0.7861 | -0.53% | |
| 011035 | 1.4737 | 1.4737 | -0.30% | |
| 011036 | 1.4671 | 1.4671 | -0.30% | |
| 011626 | 0.8249 | 0.8249 | -0.53% | |
| 011643 | 0.9246 | 0.9246 | -0.53% | |
| 012279 | 1.1134 | 1.1134 | -0.03% | |
| 012344 | 1.0988 | 1.0988 | -0.53% | |
| 013329 | 1.4058 | 1.4058 | -0.17% | |
| 013631 | 1.1093 | 1.1093 | -0.53% | |
| 013996 | 1.1122 | 1.1122 | -0.53% | |
| 014074 | 0.7576 | 0.7576 | -0.53% | |
| 014216 | 1.399 | 1.399 | -0.53% | |
| 014292 | 0.979 | 0.979 | -0.53% | |
| 014852 | 1.1645 | 1.1645 | -0.53% | |
| 015404 | 1.1037 | 1.1037 | -0.03% | |
| 015861 | 1.0734 | 1.0734 | -0.53% | |
| 016135 | 1.662 | 1.662 | -0.53% | |
| 016168 | 2.3868 | 2.3868 | -0.53% | |
| 016511 | 1.0664 | 1.1144 | -0.03% | |
| 016533 | 1.9352 | 1.9352 | -0.17% | |
| 016566 | 0.9356 | 0.9356 | -0.30% | |
| 017086 | 1.5415 | 1.5415 | -0.53% | |
| 017113 | 0.6876 | 0.6876 | -0.53% | |
| 017429 | 1.1921 | 1.1921 | -0.17% | |
| 017470 | 2.2278 | 2.2278 | -0.30% | |
| 017655 | 1.3298 | 1.3298 | -0.53% | |
| 017656 | 1.3175 | 1.3175 | -0.53% | |
| 017745 | 1.6692 | 1.6692 | -0.30% | |
| 018027 | 1.1674 | 1.1674 | -0.30% | |
| 018240 | 1.7122 | 1.7122 | -0.30% | |
| 018401 | 1.9126 | 1.9126 | -0.53% | |
| 018432 | 1.1194 | 1.1194 | -0.17% | |
| 018466 | 1.0834 | 1.0834 | -0.53% | |
| 018636 | 1.1409 | 1.1409 | -0.53% | |
| 019279 | 1.2038 | 1.2038 | -0.30% | |
| 019716 | 1.0728 | 1.0728 | -0.03% | |
| 019782 | 1.8763 | 1.8763 | -0.53% | |
| 020232 | 1.9941 | 1.9941 | -0.30% | |
| 020260 | 1.0343 | 1.0343 | -0.03% | |
| 020315 | 2.643 | 2.643 | -0.30% | |
| 021349 | 1.003 | 1.023 | -0.03% | |
| 021401 | 1.1001 | 1.1001 | -0.03% | |
| 021820 | 1.1682 | 1.1682 | -0.53% | |
| 021838 | 1.9383 | 1.9383 | -0.17% | |
| 022495 | 1.2378 | 1.2757 | -0.53% | |
| 022915 | 2.4845 | 2.4845 | -0.30% | |
| 024619 | 1.0464 | 1.0464 | -0.30% | |
| 024703 | 0.9391 | 0.9391 | -0.30% | |
| 024706 | 1.0463 | 1.0464 | -0.30% | |
| 024875 | 1.093 | 1.093 | -0.30% | |
| 025719 | 1.0114 | 1.0114 | -0.30% | |
| 025720 | 1.0107 | 1.0107 | -0.30% | |
| 070003 | 1.8013 | 4.5903 | -0.53% | |
| 070013 | 1.412 | 3.378 | -0.53% | |
| 070019 | 2.711 | 3.312 | -0.53% | |
| 070023 | 2.4706 | 2.4706 | -0.30% | |
| 159518 | 0.961 | 0.961 | -0.17% | |
| 159613 | 1.0684 | 1.0684 | -0.30% | |
| 159675 | 1.3522 | 1.3522 | -0.30% | |
| 159918 | 2.6577 | 2.6577 | -0.30% | |
| 159922 | 3.4163 | 2.8065 | -0.30% | |
| 160717 | 0.8362 | 0.8362 | -0.17% | |
| 160718 | 0.9634 | 1.7215 | -0.03% | |
| 160719 | 2.433 | 2.433 | -0.17% | |
| 501091 | 1.1364 | 1.1364 | -0.53% | |
| 513830 | 1.2288 | 1.2288 | -0.30% | |
| 516550 | 0.8059 | 0.8059 | -0.30% | |
| 588100 | 2.224 | 2.224 | -0.30% | |
| 588200 | 2.7252 | 2.7252 | -0.30% | |
| 588400 | 0.9558 | 0.9558 | -0.30% | |
| 000008 | 2.4715 | 2.5375 | -0.30% | |
| 000176 | 1.8289 | 1.8289 | -0.30% | |
| 000341 | 1.125 | 1.18 | -0.17% | |
| 000414 | 1.402 | 1.402 | -0.53% | |
| 001539 | 1.5778 | 1.5778 | -0.30% | |
| 001637 | 1.9657 | 2.3167 | -0.30% | |
| 001760 | 1.274 | 1.274 | -0.53% | |
| 001878 | 2.955 | 3.023 | -0.30% | |
| 002168 | 3.151 | 3.151 | -0.30% | |
| 002212 | 1.262 | 1.335 | -0.53% | |
| 003292 | 1.68 | 1.68 | -0.53% | |
| 003984 | 2.8575 | 2.8575 | -0.30% | |
| 004477 | 2.192 | 2.242 | -0.53% | |
| 004488 | 1.679 | 1.679 | -0.30% | |
| 005167 | 1.3204 | 1.3204 | -0.53% | |
| 005229 | 1.4684 | 1.4684 | -0.30% | |
| 005303 | 1.79 | 1.79 | -0.30% | |
| 005670 | 1.0606 | 1.2693 | -0.03% | |
| 005999 | 1.4286 | 1.4286 | -0.30% | |
| 007021 | 1.023 | 1.1892 | -0.03% | |
| 007343 | 3.9574 | 3.9574 | -0.53% | |
| 007529 | 1.1118 | 1.1739 | -0.03% | |
| 007816 | 1.6055 | 1.6055 | -0.30% | |
| 008648 | 1.018 | 1.1782 | -0.03% | |
| 008779 | 1.7498 | 1.7498 | -0.30% | |
| 009089 | 1.2265 | 1.4359 | -0.03% | |
| 009139 | 1.4854 | 1.4854 | -0.53% | |
| 009387 | 1.2311 | 1.2311 | -0.53% | |
| 009599 | 1.037 | 1.1738 | -0.03% | |
| 009649 | 1.4109 | 1.4109 | -0.53% | |
| 009773 | 1.039 | 1.1579 | -0.03% | |
| 010041 | 1.1639 | 1.1639 | -0.53% | |
| 010274 | 1.1317 | 1.1317 | -0.53% | |
| 011250 | 1.1745 | 1.1745 | -0.53% | |
| 011518 | 1.1683 | 1.1683 | -0.53% | |
| 012067 | 1.1712 | 1.1712 | -0.53% | |
| 012345 | 1.0734 | 1.0734 | -0.53% | |
| 012616 | 1.512 | 1.641 | -0.53% | |
| 012672 | 1.2178 | 1.2178 | -0.53% | |
| 012995 | 0.8168 | 0.8168 | -0.53% | |
| 013315 | 1.0408 | 1.0408 | -0.30% | |
| 013528 | 1.1028 | 1.1028 | -0.30% | |
| 013544 | 1.1002 | 1.1215 | -0.03% | |
| 014075 | 0.7397 | 0.7397 | -0.53% | |
| 014308 | 0.7343 | 0.7343 | -0.53% | |
| 015336 | 1.4773 | 1.4773 | -0.30% | |
| 016134 | 1.05 | 1.05 | -0.30% | |
| 016169 | 1.234 | 1.234 | -0.53% | |
| 016264 | 1.246 | 1.246 | -0.53% | |
| 016532 | 1.9546 | 1.9546 | -0.17% | |
| 016569 | 2.1157 | 2.1157 | -0.53% | |
| 017037 | 0.9559 | 0.9559 | -0.53% | |
| 017188 | 1.6242 | 1.6242 | -0.30% | |
| 017430 | 0.1709 | 0.1709 | -0.17% | |
| 017718 | 1.121 | 1.121 | -0.03% | |
| 019047 | 1.0086 | 1.0665 | -0.03% | |
| 021800 | 1.2287 | 1.2287 | -0.30% | |
| 021867 | 1.0321 | 1.0321 | -0.30% | |
| 021887 | 1.912 | 1.912 | -0.30% | |
| 023936 | 1.0403 | 1.0622 | -0.03% | |
| 023947 | 2.5816 | 2.5816 | -0.30% | |
| 024700 | 0.8651 | 0.8651 | -0.30% | |
| 024702 | 0.9399 | 0.9399 | -0.30% | |
| 024705 | 1.0477 | 1.0478 | -0.30% | |
| 024874 | 1.0938 | 1.0938 | -0.30% | |
| 025051 | 1.0748 | 1.0748 | -0.16% | |
| 070022 | 2.977 | 3.422 | -0.53% | |
| 070099 | 1.622 | 3.223 | -0.53% | |
| 159638 | 1.1354 | 1.1354 | -0.30% | |
| 501189 | 1.1693 | 1.1693 | -0.53% | |
| 512640 | 2.4799 | 2.4799 | -0.30% | |
| 562850 | 1.3736 | 1.3736 | -0.30% | |
| 562860 | 0.7114 | 0.7114 | -0.30% | |
| 562870 | 1.0189 | 1.0189 | -0.30% | |
| 016798 | 1.1041 | 1.1041 | -0.03% | |
| 000116 | 1.0108 | 1.5644 | -0.03% | |
| 001044 | 2.505 | 2.575 | -0.30% | |
| 002178 | 1.2258 | 1.4743 | -0.53% | |
| 002211 | 0.8502 | 1.238 | -0.53% | |
| 003053 | 2.245 | 2.245 | -0.30% | |
| 003298 | 2.601 | 2.601 | -0.30% | |
| 005156 | 1.2023 | 1.2023 | -0.16% | |
| 005661 | 6.1286 | 6.1286 | -0.30% | |
| 006604 | 1.5072 | 1.5072 | -0.30% | |
| 006605 | 1.4548 | 1.4548 | -0.30% | |
| 006798 | 1.1443 | 1.2105 | -0.03% | |
| 006920 | 1.0277 | 1.0837 | -0.03% | |
| 007022 | 1.0217 | 1.1802 | -0.03% | |
| 008016 | 1.036 | 1.1921 | -0.03% | |
| 008339 | 1.0127 | 1.1541 | -0.03% | |
| 008958 | 1.012 | 1.012 | -0.30% | |
| 009127 | 1.7288 | 1.7288 | -0.30% | |
| 009388 | 1.2028 | 1.2028 | -0.53% | |
| 009650 | 1.3776 | 1.3776 | -0.53% | |
| 009772 | 1.0453 | 1.1647 | -0.03% | |
| 010255 | 1.0479 | 1.1252 | -0.03% | |
| 011247 | 0.6665 | 0.6665 | -0.53% | |
| 011842 | 0.9712 | 0.9712 | -0.53% | |
| 011924 | 0.8893 | 0.8893 | -0.53% | |
| 011925 | 0.8713 | 0.8713 | -0.53% | |
| 012226 | 1.0909 | 1.0909 | -0.53% | |
| 012466 | 0.682 | 0.682 | -0.53% | |
| 012533 | 1.2913 | 1.2913 | -0.53% | |
| 012543 | 0.7871 | 0.7871 | -0.30% | |
| 012671 | 1.2638 | 1.2638 | -0.53% | |
| 012852 | 0.9227 | 0.9227 | -0.53% | |
| 012853 | 0.9025 | 0.9025 | -0.53% | |
| 012958 | 1.1109 | 1.1109 | -0.03% | |
| 013624 | 1.549 | 1.549 | -0.53% | |
| 014111 | 1.1335 | 1.1335 | -0.30% | |
| 014112 | 1.061 | 1.061 | -0.53% | |
| 014307 | 0.7526 | 0.7526 | -0.53% | |
| 014602 | 0.621 | 0.621 | -0.30% | |
| 014855 | 2.264 | 2.264 | -0.30% | |
| 016512 | 1.0858 | 1.0858 | -0.03% | |
| 016535 | 0.2774 | 0.2774 | -0.17% | |
| 016737 | 1.2623 | 1.2623 | -0.16% | |
| 016776 | 1.4254 | 1.4254 | -0.30% | |
| 017057 | 1.0984 | 1.0984 | -0.30% | |
| 017074 | 1.1883 | 1.1883 | -0.30% | |
| 017488 | 2.4125 | 2.4125 | -0.30% | |
| 017527 | 1.4759 | 1.4759 | -0.30% | |
| 018170 | 1.0748 | 1.0748 | -0.03% | |
| 018200 | 0.9515 | 0.9515 | -0.17% | |
| 018273 | 1.1033 | 1.1033 | -0.03% | |
| 018332 | 1.3889 | 1.3889 | -0.53% | |
| 018562 | 1.0906 | 1.0906 | -0.03% | |
| 019072 | 2.243 | 2.243 | -0.30% | |
| 019075 | 1.3467 | 1.3467 | -0.17% | |
| 019781 | 1.8678 | 1.8678 | -0.53% | |
| 020766 | 1.4673 | 1.4673 | -0.30% | |
| 021060 | 1.2005 | 1.2005 | -0.30% | |
| 021618 | 1.0442 | 1.0846 | -0.03% | |
| 021799 | 1.2322 | 1.2322 | -0.30% | |
| 021862 | 1.697 | 1.697 | -0.30% | |
| 022454 | 1.2517 | 1.2642 | -0.30% | |
| 024034 | 1.4857 | 1.4957 | -0.30% | |
| 024212 | 1.2273 | 1.2672 | -0.03% | |
| 024213 | 1.961 | 1.961 | -0.03% | |
| 024433 | 1.6169 | 1.6169 | -0.53% | |
| 024701 | 0.864 | 0.864 | -0.30% | |
| 070020 | 1.2169 | 1.8381 | -0.03% | |
| 070027 | 3.903 | 4.662 | -0.53% | |
| 070039 | 1.905 | 1.905 | -0.30% | |
| 159389 | 1.5569 | 1.5569 | -0.30% | |
| 159526 | 1.5638 | 1.5638 | -0.30% | |
| 159600 | 100.085 | 1.0009 | -0.03% | |
| 159625 | 1.2103 | 1.2103 | -0.30% | |
| 159831 | 12.0344 | 3.027 | 4.52% | |
| 159852 | 0.9755 | 0.9755 | -0.30% | |
| 159919 | 4.9634 | 2.2795 | -0.30% | |
| 160716 | 2.1522 | 2.1522 | -0.30% | |
| 588850 | 1.5493 | 1.5493 | -0.30% | |
| 589300 | 1.5905 | 1.5924 | -0.30% | |
| 023716 | 1.0192 | 1.0463 | -0.03% | |
| 000082 | 2.301 | 3.136 | -0.30% | |
| 000870 | 1.403 | 1.716 | -0.53% | |
| 000988 | 2.536 | 2.536 | -0.17% | |
| 002222 | 1.7369 | 1.8477 | -0.53% | |
| 003985 | 2.7519 | 2.7519 | -0.30% | |
| 004030 | 1.0618 | 1.279 | -0.03% | |
| 004066 | 1.0014 | 1.3088 | -0.03% | |
| 005088 | 1.0573 | 1.0573 | -0.53% | |
| 005089 | 1.0057 | 1.0057 | -0.53% | |
| 005157 | 1.1421 | 1.1421 | -0.16% | |
| 005660 | 6.3488 | 6.3488 | -0.30% | |
| 005727 | 1.4415 | 1.4415 | -0.30% | |
| 006450 | 1.0176 | 1.2358 | -0.03% | |
| 006468 | 1.0183 | 1.1892 | -0.03% | |
| 006614 | 1.166 | 1.166 | -0.30% | |
| 007133 | 1.2036 | 1.2036 | -0.30% | |
| 007589 | 1.0217 | 1.2153 | -0.03% | |
| 007606 | 1.2614 | 1.4966 | -0.30% | |
| 007792 | 1.713 | 1.713 | -0.30% | |
| 008015 | 1.037 | 1.1981 | -0.03% | |
| 009819 | 0.9629 | 0.9629 | -0.53% | |
| 009820 | 1.1577 | 1.1577 | -0.53% | |
| 009870 | 1.058 | 1.058 | -0.53% | |
| 009910 | 0.9667 | 0.9667 | -0.53% | |
| 010361 | 0.7887 | 0.7887 | -0.30% | |
| 011168 | 1.2095 | 1.2095 | -0.03% | |
| 011516 | 1.109 | 1.109 | -0.53% | |
| 011950 | 1.1177 | 1.1192 | -0.03% | |
| 012065 | 1.0997 | 1.0997 | -0.53% | |
| 012280 | 1.1014 | 1.1014 | -0.03% | |
| 012619 | 0.8561 | 0.8561 | -0.30% | |
| 013527 | 1.11 | 1.11 | -0.30% | |
| 013995 | 1.1298 | 1.1298 | -0.53% | |
| 016241 | 1.0602 | 1.1208 | -0.03% | |
| 016534 | 0.2801 | 0.2801 | -0.17% | |
| 016568 | 2.154 | 2.154 | -0.53% | |
| 016843 | 1.2799 | 1.2799 | -0.30% | |
| 017443 | 1.0814 | 1.0814 | -0.03% | |
| 017717 | 1.136 | 1.136 | -0.03% | |
| 017730 | 2.8918 | 2.8918 | -0.17% | |
| 018028 | 1.1591 | 1.1591 | -0.30% | |
| 018272 | 1.1147 | 1.1147 | -0.03% | |
| 018434 | 1.3084 | 1.3084 | -0.53% | |
| 018564 | 1.3699 | 1.3699 | -0.30% | |
| 019071 | 2.2562 | 2.2562 | -0.30% | |
| 019306 | 2.276 | 2.276 | -0.30% | |
| 019595 | 1.0589 | 1.0589 | -0.03% | |
| 020177 | 1.1132 | 1.1132 | -0.03% | |
| 021215 | 1.3177 | 1.3177 | -0.30% | |
| 021879 | 1.0001 | 1.0001 | -0.30% | |
| 021880 | 0.5998 | 0.5998 | -0.30% | |
| 022101 | 1.0457 | 1.0779 | -0.03% | |
| 022496 | 1.2311 | 1.2675 | -0.53% | |
| 022905 | 1.2528 | 1.2664 | -0.30% | |
| 023429 | 1.5708 | 1.5708 | -0.30% | |
| 023931 | 1.1663 | 1.1663 | -0.53% | |
| 024574 | 1.2427 | 1.246 | -0.30% | |
| 024575 | 1.2411 | 1.2444 | -0.30% | |
| 025311 | 1.0804 | 1.0804 | -0.30% | |
| 070006 | 6.041 | 6.581 | -0.53% | |
| 070015 | 1.315 | 2.096 | -0.03% | |
| 070016 | 1.318 | 2.03 | -0.03% | |
| 070021 | 2.72 | 2.72 | -0.53% | |
| 159129 | 1.2071 | 1.2071 | -0.30% | |
| 159502 | 1.3089 | 1.3089 | -0.17% | |
| 159557 | 1.6291 | 1.6291 | -0.17% | |
| 159661 | 1.4518 | 1.4518 | -0.30% | |
| 160727 | 1.5814 | 1.5814 | -0.53% | |
| 515300 | 1.296 | 1.6321 | -0.30% | |
| 515680 | 1.7488 | 1.7488 | -0.30% | |
| 520620 | 0.9878 | 0.9878 | -0.30% | |
| 520670 | 1.0303 | 1.0303 | -0.30% | |
| 588670 | 1.6153 | 1.6153 | -0.30% | |
| 000990 | 2.216 | 2.216 | -0.17% | |
| 001577 | 2.936 | 2.936 | -0.30% | |
| 001759 | 2.287 | 2.287 | -0.53% | |
| 002549 | 1.1568 | 1.4016 | -0.03% | |
| 004450 | 2.6861 | 2.6861 | -0.30% | |
| 004916 | 1.3913 | 1.4636 | -0.53% | |
| 005267 | 2.5905 | 2.5905 | -0.30% | |
| 005662 | 1.3294 | 1.3294 | -0.30% | |
| 005663 | 1.2776 | 1.2776 | -0.30% | |
| 007605 | 1.2724 | 1.5313 | -0.30% | |
| 007670 | 1.0477 | 1.1648 | -0.03% | |
| 007716 | 1.0465 | 1.1959 | -0.03% | |
| 008155 | 0.599 | 0.599 | -0.30% | |
| 008338 | 1.0148 | 1.1791 | -0.03% | |
| 008665 | 1.0886 | 1.1286 | -0.53% | |
| 009180 | 0.9986 | 0.9986 | -0.30% | |
| 009795 | 0.7704 | 0.7704 | -0.53% | |
| 009821 | 1.1333 | 1.1333 | -0.53% | |
| 009995 | 1.8214 | 1.8214 | -0.53% | |
| 010254 | 1.0657 | 1.1458 | -0.03% | |
| 010437 | 0.7683 | 0.7683 | -0.53% | |
| 011806 | 0.9029 | 0.9029 | -0.53% | |
| 011841 | 0.9957 | 0.9957 | -0.53% | |
| 012066 | 1.0813 | 1.0813 | -0.53% | |
| 012467 | 0.6594 | 0.6594 | -0.53% | |
| 012620 | 0.8472 | 0.8472 | -0.30% | |
| 012773 | 1.0538 | 1.1672 | -0.03% | |
| 012957 | 1.1208 | 1.1208 | -0.03% | |
| 013316 | 1.0294 | 1.0294 | -0.30% | |
| 013328 | 1.533 | 1.533 | -0.17% | |
| 013412 | 1.1384 | 1.1384 | -0.03% | |
| 013630 | 1.1374 | 1.1374 | -0.53% | |
| 013737 | 1.1003 | 1.1003 | -0.03% | |
| 013856 | 1.4429 | 1.4429 | -0.53% | |
| 014603 | 0.6148 | 0.6148 | -0.30% | |
| 014853 | 1.1462 | 1.1462 | -0.53% | |
| 014854 | 2.2853 | 2.2853 | -0.30% | |
| 016367 | 0.9499 | 1.1976 | -0.03% | |
| 016567 | 0.9279 | 0.9279 | -0.30% | |
| 016582 | 2.5347 | 2.5347 | 4.52% | |
| 016739 | 1.0734 | 1.0734 | -0.16% | |
| 016777 | 1.4142 | 1.4142 | -0.30% | |
| 017087 | 1.5063 | 1.5063 | -0.53% | |
| 017112 | 0.6962 | 0.6962 | -0.53% | |
| 017148 | 1.4621 | 1.4621 | -0.53% | |
| 018333 | 1.3685 | 1.3685 | -0.53% | |
| 018860 | 1.1912 | 1.1912 | -0.53% | |
| 019592 | 1.352 | 1.352 | -0.30% | |
| 019594 | 1.0632 | 1.0632 | -0.03% | |
| 019715 | 1.0757 | 1.0757 | -0.03% | |
| 021935 | 1.0265 | 1.0392 | -0.03% | |
| 022056 | 1.0242 | 1.0242 | -0.03% | |
| 022057 | 1.021 | 1.021 | -0.03% | |
| 022453 | 1.2533 | 1.2671 | -0.30% | |
| 022890 | 1.239 | 1.2637 | -0.30% | |
| 024434 | 1.6116 | 1.6116 | -0.53% | |
| 024620 | 1.0452 | 1.0452 | -0.30% | |
| 070002 | 19.4911 | 20.1821 | -0.53% | |
| 070011 | 1.097 | 2.388 | -0.53% | |
| 159221 | 1.3507 | 1.3801 | -0.30% | |
| 159351 | 1.2681 | 1.2895 | -0.30% | |
| 159501 | 1.6924 | 1.6924 | -0.17% | |
| 159535 | 1.5449 | 1.5449 | -0.30% | |
| 159695 | 2.3377 | 2.3377 | -0.30% | |
| 160723 | 1.4274 | 1.4274 | -0.17% | |
| 515960 | 0.8501 | 0.8501 | -0.30% | |
| 516150 | 2.1503 | 2.1503 | -0.30% | |
| 520960 | 1.043 | 1.043 | -0.30% | |
| 520970 | 0.91 | 0.91 | -0.30% | |
| 562820 | 2.6174 | 2.6174 | -0.30% | |
| 562890 | 1.3625 | 1.3625 | -0.30% | |
| 588700 | 1.079 | 1.079 | -0.30% | |
| 960024 | 1.2233 | 1.238 | -0.53% | |
| 000751 | 4.139 | 4.139 | -0.30% | |
| 000989 | 2.216 | 2.216 | -0.17% | |
| 001416 | 1.117 | 1.117 | -0.30% | |
| 001688 | 1.3004 | 1.5746 | -0.53% | |
| 001758 | 1.965 | 1.965 | -0.53% | |
| 003458 | 1.9607 | 1.9607 | -0.03% | |
| 003461 | 1.1983 | 1.3273 | -0.03% | |
| 007530 | 1.101 | 1.1522 | -0.03% | |
| 007895 | 1.3309 | 1.3309 | -0.53% | |
| 008150 | 0.7381 | 0.7381 | -0.53% | |
| 008778 | 1.7928 | 1.7928 | -0.30% | |
| 009179 | 1.0102 | 1.0102 | -0.30% | |
| 009909 | 1.0079 | 1.0079 | -0.53% | |
| 010042 | 1.1188 | 1.1188 | -0.53% | |
| 010187 | 0.7697 | 0.7697 | -0.53% | |
| 010275 | 0.7279 | 0.7279 | -0.53% | |
| 011249 | 1.1945 | 1.1945 | -0.53% | |
| 012068 | 1.1401 | 1.1401 | -0.53% | |
| 012544 | 0.7784 | 0.7784 | -0.30% | |
| 013189 | 1.0871 | 1.0871 | -0.53% | |
| 013440 | 1.4003 | 1.4003 | -0.53% | |
| 014269 | 1.0704 | 1.0704 | -0.53% | |
| 014293 | 0.9553 | 0.9553 | -0.53% | |
| 014605 | 0.7926 | 0.7926 | -0.30% | |
| 016510 | 1.0777 | 1.126 | -0.03% | |
| 016570 | 1.3624 | 1.3624 | -0.53% | |
| 016581 | 2.5513 | 2.5513 | 4.52% | |
| 016738 | 1.2465 | 1.2465 | -0.16% | |
| 017056 | 1.1072 | 1.1072 | -0.30% | |
| 017147 | 1.4786 | 1.4786 | -0.53% | |
| 017731 | 2.8412 | 2.8412 | -0.17% | |
| 018169 | 1.0193 | 1.0743 | -0.03% | |
| 018241 | 1.696 | 1.696 | -0.30% | |
| 018245 | 1.7573 | 1.7573 | -0.53% | |
| 018465 | 1.0924 | 1.0924 | -0.53% | |
| 019049 | 1.0545 | 1.0545 | -0.03% | |
| 019076 | 0.193 | 0.193 | -0.17% | |
| 019392 | 1.9587 | 1.9587 | -0.53% | |
| 019593 | 1.3456 | 1.3456 | -0.30% | |
| 020767 | 1.4624 | 1.4624 | -0.30% | |
| 020857 | 1.1264 | 1.1264 | -0.03% | |
| 020858 | 1.1184 | 1.1184 | -0.03% | |
| 021214 | 1.3235 | 1.3235 | -0.30% | |
| 021348 | 1.0048 | 1.0248 | -0.03% | |
| 021866 | 1.2651 | 1.4523 | -0.30% | |
| 021886 | 1.087 | 1.1556 | -0.30% | |
| 023718 | 1.048 | 1.0666 | -0.03% | |
| 023967 | 2.496 | 2.496 | -0.30% | |
| 024033 | 1.4878 | 1.4978 | -0.30% | |
| 025109 | 1.0078 | 1.0078 | -0.03% | |
| 025312 | 1.0789 | 1.0789 | -0.30% | |
| 025831 | 1.0745 | 1.0745 | -0.53% | |
| 070010 | 2.286 | 4.029 | -0.53% | |
| 070017 | 1.378 | 2.416 | -0.53% | |
| 070018 | 1.558 | 2.506 | -0.53% | |
| 070031 | 1.115 | 1.572 | -0.17% | |
| 070037 | 1.3841 | 1.5717 | -0.03% | |
| 159373 | 1.6507 | 1.6507 | -0.30% | |
| 159607 | 1.1129 | 1.1129 | -0.17% | |
| 159741 | 0.7561 | 0.7561 | -0.17% | |
| 517200 | 0.8422 | 0.8422 | -0.30% | |
| 562800 | 1.1417 | 1.1417 | -0.30% | |
| 562810 | 1.1889 | 1.202 | -0.30% | |
| 562880 | 0.825 | 0.825 | -0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,407.91 | 82.53 |
| 2 | 债券及货币 | 2,209.35 | 14.70 |
| 3 | 现金 | 1,392.30 | 09.26 |
| 4 | 其他资产 | 190.91 | 01.27 |
| 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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -22.19% | 28.95% | 0.0% | 0.0% | 6.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.25% | -9.75% | -1.97% | -1.97% | 28.95% | 0.0% | 0.0% | 19.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.30 | 1.53 | 1.52 |
| 夏普比率 | 136.45 | 34.69 | 32.55 |
| 特雷诺指数 | 0.03 | 0.02 | 0.02 |
| 詹森指数 | -0.01 | -0.11 | 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:
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