基金公司嘉实基金管理有限公司 基金经理蔡丞丰 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码017744 | 基金经理蔡丞丰 | 最新份额3,721.68万份 () |
| 基金类型股票型 | 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2023-02-17 | 托管行中国银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过系统化研究挖掘兼具竞争力和成长潜力的优质上市公司进行投资,力争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、现金等货币市场工具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。同一类别的每份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。
本基金为股票型证券投资基金,其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。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 |
| 2025-8-14 | 1.0752 | 1.0752 | 0.48% |
| 2025-8-13 | 1.0701 | 1.0701 | 0.96% |
| 2025-8-12 | 1.0599 | 1.0599 | 2.80% |
| 2025-8-11 | 1.031 | 1.031 | 0.72% |
| 2025-8-8 | 1.0236 | 1.0236 | -1.94% |
| 2025-8-7 | 1.0438 | 1.0438 | 0.29% |
| 2025-8-6 | 1.0408 | 1.0408 | 0.59% |
| 2025-8-5 | 1.0347 | 1.0347 | 0.03% |
| 2025-8-4 | 1.0344 | 1.0344 | 2.09% |
| 2025-8-1 | 1.0132 | 1.0132 | -1.48% |
| 2025-7-31 | 1.0284 | 1.0284 | -1.45% |
| 2025-7-30 | 1.0435 | 1.0435 | -0.38% |
| 2025-7-29 | 1.0475 | 1.0475 | 1.68% |
| 2025-7-28 | 1.0302 | 1.0302 | -0.18% |
| 2025-7-25 | 1.0321 | 1.0321 | 2.68% |
| 2025-7-24 | 1.0052 | 1.0052 | 0.40% |
| 2025-7-23 | 1.0012 | 1.0012 | 0.09% |
| 2025-7-22 | 1.0003 | 1.0003 | -0.56% |
| 2025-7-21 | 1.0059 | 1.0059 | 0.20% |
| 2025-7-18 | 1.0039 | 1.0039 | -0.09% |

蔡丞丰先生:硕士研究生,具有基金从业资格,中国台湾籍。曾任台湾联越企业顾问有限公司、台湾华彦资产管理有限公司、北京阳光保险资管研究员,台湾全球人寿、北京金石中睿投资管理有限公司投资经理,泓德基金管理有限公司基金经理。2021年3月加入嘉实基金管理有限公司,从事股票研究工作。2017年7月28日至2021年2月10日任泓德泓富灵活配置混合型证券投资基金基金经理。2017年12月1日至2021年2月10日任泓德泓信灵活配置混合型证券投资基金基金经理。2017年12月19日至2021年2月10日担任泓德泓汇灵活配置混合型证券投资基金基金经理。2019年3月28日至2020年7月10日任泓德三年封闭运作丰泽混合型证券投资基金基金经理。2022年3月17日至今任嘉实品质发现混合型证券投资基金基金经理、2023年2月17日至今任嘉实绿色主题股票型发起式证券投资基金基金经理、2023年3月6日至今任嘉实ESG可持续投资混合型证券投资基金基金经理、2025年7月30日至今任嘉实新兴景气混合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 |
| 泓德泓富混合A | 混合型 | 2017-07-28 至 2021-02-10 | 3.5 | 136.16% | 86.36% |
| 嘉实新兴景气混合发起式A | 混合型 | 2025-07-30 至 今 | 0.0 | -- | -- |
| 嘉实ESG可持续投资混合A | 混合型 | 2023-01-17 至 今 | 2.6 | -22.68% | -22.05% |
| 泓德泓信混合 | 混合型 | 2017-12-01 至 2021-02-10 | 3.2 | 141.90% | 77.64% |
| 嘉实ESG可持续投资混合C | 混合型 | 2023-01-17 至 今 | 2.6 | -23.24% | -22.05% |
| 泓德泓富混合C | 混合型 | 2017-07-28 至 2021-02-10 | 3.5 | 132.03% | 86.39% |
| 嘉实品质发现混合C | 混合型 | 2022-02-15 至 今 | 3.5 | -29.00% | -22.35% |
| 嘉实绿色主题股票发起式A | 股票型 | 2023-01-17 至 今 | 2.6 | -41.92% | -23.43% |
| 嘉实绿色主题股票发起式C | 股票型 | 2023-01-17 至 今 | 2.6 | -42.26% | -23.43% |
| 泓德丰泽混合(LOF)A | 混合型,LOF型 | 2019-02-20 至 2020-07-10 | 1.4 | 74.08% | 45.79% |
| 泓德泓汇混合 | 混合型 | 2017-12-19 至 2021-02-10 | 3.1 | 182.85% | 75.70% |
| 嘉实品质发现混合A | 混合型 | 2022-02-15 至 今 | 3.5 | -28.20% | -22.35% |
| 嘉实新兴景气混合发起式C | 混合型 | 2025-07-30 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡丞丰 | 2023-01-17 至 今 | 2年6个月零29天 | -41.92 | -23.43 |
| 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 |
|---|---|---|---|---|
| 024213 | 1.5692 | 1.5692 | -0.07% | |
| 024706 | 1.0358 | 1.0358 | -0.62% | |
| 159695 | 1.5328 | 1.5328 | -0.62% | |
| 159910 | 2.1853 | 2.1853 | -0.62% | |
| 159918 | 2.1133 | 2.1133 | -0.62% | |
| 159919 | 4.392 | 2.006 | -0.62% | |
| 159922 | 2.6004 | 2.138 | -0.62% | |
| 023716 | 1.0351 | 1.0451 | -0.07% | |
| 023718 | 1.058 | 1.0686 | -0.07% | |
| 512640 | 2.5579 | 2.5579 | -0.62% | |
| 512750 | 1.5158 | 1.5158 | -0.62% | |
| 000585 | 1.098 | 1.098 | -0.66% | |
| 005612 | 1.6866 | 1.6866 | -0.62% | |
| 005661 | 3.3463 | 3.3463 | -0.62% | |
| 004355 | 1.9461 | 5.1178 | -0.66% | |
| 007815 | 1.3313 | 1.3313 | -0.62% | |
| 007021 | 1.0213 | 1.1823 | -0.07% | |
| 008778 | 1.3654 | 1.3654 | -0.62% | |
| 003985 | 1.7873 | 1.7873 | -0.62% | |
| 501091 | 0.8888 | 0.8888 | -0.66% | |
| 160719 | 1.617 | 1.617 | 0.00% | |
| 160726 | 1.0107 | 1.6507 | -0.66% | |
| 070009 | 1.0522 | 1.6173 | -0.07% | |
| 070010 | 1.671 | 3.394 | -0.66% | |
| 070015 | 1.329 | 2.094 | -0.07% | |
| 070022 | 2.375 | 2.82 | -0.66% | |
| 009649 | 1.3393 | 1.3393 | -0.66% | |
| 009870 | 0.9428 | 0.9428 | -0.66% | |
| 001760 | 1.094 | 1.094 | -0.66% | |
| 001878 | 2.75 | 2.818 | -0.62% | |
| 009137 | 0.9489 | 0.9489 | -0.66% | |
| 010254 | 1.1117 | 1.142 | -0.07% | |
| 000870 | 1.269 | 1.582 | -0.66% | |
| 010437 | 0.6329 | 0.6329 | -0.66% | |
| 005156 | 1.1937 | 1.1937 | 0.00% | |
| 005157 | 1.1344 | 1.1344 | 0.00% | |
| 005229 | 1.3707 | 1.3707 | -0.62% | |
| 005304 | 1.7991 | 1.7991 | -0.62% | |
| 002178 | 1.1695 | 1.418 | -0.66% | |
| 011035 | 1.0175 | 1.0175 | -0.62% | |
| 011036 | 1.0134 | 1.0134 | -0.62% | |
| 515860 | 1.4249 | 1.4249 | -0.62% | |
| 516550 | 0.6938 | 0.6938 | -0.62% | |
| 012533 | 0.9963 | 0.9963 | -0.66% | |
| 009599 | 1.0283 | 1.1651 | -0.07% | |
| 012852 | 0.8115 | 0.8115 | -0.66% | |
| 012853 | 0.7955 | 0.7955 | -0.66% | |
| 011643 | 0.8088 | 0.8088 | -0.66% | |
| 011644 | 0.7956 | 0.7956 | -0.66% | |
| 014602 | 0.6357 | 0.6357 | -0.62% | |
| 015405 | 1.0887 | 1.0887 | -0.07% | |
| 013737 | 1.0932 | 1.0932 | -0.07% | |
| 159526 | 1.3785 | 1.3785 | -0.62% | |
| 014269 | 0.9685 | 0.9685 | -0.66% | |
| 016533 | 1.8525 | 1.8525 | 0.00% | |
| 016568 | 1.3597 | 1.3597 | -0.66% | |
| 016843 | 1.3088 | 1.3088 | -0.62% | |
| 017148 | 1.2686 | 1.2686 | -0.66% | |
| 017444 | 1.0689 | 1.0689 | -0.07% | |
| 017469 | 1.4684 | 1.4684 | -0.62% | |
| 017656 | 1.0618 | 1.0618 | -0.66% | |
| 017745 | 1.0594 | 1.0594 | -0.62% | |
| 019075 | 1.1886 | 1.1886 | 0.00% | |
| 020232 | 2.2924 | 2.2924 | -0.62% | |
| 020259 | 1.0312 | 1.0312 | -0.07% | |
| 018272 | 1.0691 | 1.0691 | -0.07% | |
| 019306 | 1.878 | 1.878 | -0.62% | |
| 018564 | 1.247 | 1.247 | -0.62% | |
| 018565 | 1.2402 | 1.2402 | -0.62% | |
| 021820 | 1.1539 | 1.1539 | -0.66% | |
| 022056 | 1.0197 | 1.0197 | -0.07% | |
| 021401 | 1.0952 | 1.0952 | -0.07% | |
| 020857 | 1.0718 | 1.0718 | -0.07% | |
| 021060 | 1.3196 | 1.3196 | -0.62% | |
| 021800 | 1.0531 | 1.0531 | -0.62% | |
| 024574 | 1.0119 | 1.0119 | -0.62% | |
| 159831 | 7.5031 | 1.8872 | 0.05% | |
| 159852 | 0.8484 | 0.8484 | -0.62% | |
| 022915 | 1.897 | 1.897 | -0.62% | |
| 000116 | 1.0197 | 1.5598 | -0.07% | |
| 000595 | 2.817 | 7.331 | -0.66% | |
| 005663 | 1.2713 | 1.2713 | -0.62% | |
| 005727 | 1.1651 | 1.1651 | -0.62% | |
| 007986 | 1.0319 | 1.1698 | -0.07% | |
| 007022 | 1.0203 | 1.1738 | -0.07% | |
| 009089 | 1.2079 | 1.3767 | -0.07% | |
| 160722 | 1.4187 | 1.4431 | -0.66% | |
| 007606 | 1.3266 | 1.536 | -0.62% | |
| 070018 | 1.405 | 2.353 | -0.66% | |
| 070025 | 1.3556 | 1.735 | -0.07% | |
| 070037 | 1.3758 | 1.5634 | -0.07% | |
| 009869 | 0.9819 | 0.9819 | -0.66% | |
| 001756 | 1.19 | 1.656 | -0.66% | |
| 006604 | 1.6093 | 1.6093 | -0.62% | |
| 006798 | 1.1376 | 1.2038 | -0.07% | |
| 006803 | 1.3184 | 1.3184 | -0.62% | |
| 009127 | 1.4314 | 1.4314 | -0.62% | |
| 002548 | 1.054 | 1.3474 | -0.07% | |
| 002549 | 1.1501 | 1.3949 | -0.07% | |
| 009994 | 1.2872 | 1.2872 | -0.66% | |
| 010041 | 1.1346 | 1.1346 | -0.66% | |
| 010190 | 0.9902 | 1.0881 | -0.66% | |
| 010274 | 0.9028 | 0.9028 | -0.66% | |
| 010276 | 0.5935 | 0.5935 | -0.66% | |
| 011248 | 0.6668 | 0.6668 | -0.66% | |
| 012534 | 0.9724 | 0.9724 | -0.66% | |
| 011925 | 0.8531 | 0.8531 | -0.66% | |
| 012957 | 1.1134 | 1.1134 | -0.07% | |
| 013411 | 1.1135 | 1.1135 | -0.07% | |
| 159518 | 0.8787 | 0.8787 | 0.00% | |
| 014216 | 1.388 | 1.388 | -0.66% | |
| 014308 | 0.6382 | 0.6382 | -0.66% | |
| 016569 | 1.3404 | 1.3404 | -0.66% | |
| 016797 | 1.0513 | 1.0513 | -0.07% | |
| 017086 | 1.178 | 1.178 | -0.66% | |
| 017113 | 0.7433 | 0.7433 | -0.66% | |
| 017430 | 0.1615 | 0.1615 | 0.00% | |
| 016168 | 1.9255 | 1.9255 | -0.66% | |
| 017717 | 1.0592 | 1.0592 | -0.07% | |
| 020260 | 1.0282 | 1.0282 | -0.07% | |
| 020367 | 1.1132 | 1.1132 | -0.07% | |
| 018244 | 1.2562 | 1.2562 | -0.66% | |
| 018273 | 1.0605 | 1.0605 | -0.07% | |
| 018401 | 1.5559 | 1.5559 | -0.66% | |
| 019392 | 1.5722 | 1.5722 | -0.66% | |
| 021838 | 1.8571 | 1.8571 | 0.00% | |
| 021862 | 1.5138 | 1.5138 | -0.62% | |
| 021880 | 0.6192 | 0.6192 | -0.62% | |
| 021886 | 1.016 | 1.016 | -0.62% | |
| 562810 | 1.1109 | 1.124 | -0.62% | |
| 588100 | 1.4625 | 1.4625 | -0.62% | |
| 589300 | 1.206 | 1.206 | -0.62% | |
| 021349 | 1.0188 | 1.0188 | -0.07% | |
| 022453 | 1.0486 | 1.0571 | -0.62% | |
| 022905 | 1.0483 | 1.0564 | -0.62% | |
| 023931 | 0.9105 | 0.9105 | -0.66% | |
| 000341 | 1.093 | 1.148 | 0.00% | |
| 003461 | 1.1897 | 1.3187 | -0.07% | |
| 512600 | 0.6966 | 3.483 | -0.62% | |
| 006450 | 1.0345 | 1.2358 | -0.07% | |
| 007792 | 1.5287 | 1.5287 | -0.62% | |
| 008958 | 0.9761 | 0.9761 | -0.62% | |
| 004030 | 1.0569 | 1.2741 | -0.07% | |
| 160706 | 1.0934 | 3.2276 | -0.62% | |
| 160727 | 1.2381 | 1.2381 | -0.66% | |
| 007605 | 1.3375 | 1.5686 | -0.62% | |
| 007670 | 1.0576 | 1.1668 | -0.07% | |
| 070013 | 1.199 | 3.165 | -0.66% | |
| 070027 | 2.953 | 3.712 | -0.66% | |
| 009643 | 1.0089 | 1.199 | -0.07% | |
| 009820 | 1.1222 | 1.1222 | -0.66% | |
| 009910 | 0.8651 | 0.8651 | -0.66% | |
| 001759 | 1.642 | 1.642 | -0.66% | |
| 001637 | 1.5321 | 1.8831 | -0.62% | |
| 006614 | 1.1837 | 1.1837 | -0.62% | |
| 009995 | 1.2571 | 1.2571 | -0.66% | |
| 010187 | 0.6455 | 0.6455 | -0.66% | |
| 010275 | 0.6047 | 0.6047 | -0.66% | |
| 003299 | 2.278 | 2.278 | -0.62% | |
| 000985 | 1.44 | 1.44 | -0.62% | |
| 001036 | 1.604 | 1.604 | -0.62% | |
| 005267 | 2.1152 | 2.1152 | -0.62% | |
| 005303 | 1.9111 | 1.9111 | -0.62% | |
| 002149 | 0.937 | 1.009 | -0.66% | |
| 011079 | 1.0338 | 1.138 | -0.07% | |
| 012467 | 0.5233 | 0.5233 | -0.66% | |
| 012620 | 0.7587 | 0.7587 | -0.62% | |
| 008665 | 1.0696 | 1.1096 | -0.66% | |
| 011924 | 0.8688 | 0.8688 | -0.66% | |
| 012226 | 0.9416 | 0.9416 | -0.66% | |
| 011627 | 0.7247 | 0.7247 | -0.66% | |
| 008016 | 1.0396 | 1.1857 | -0.07% | |
| 008154 | 0.624 | 0.624 | -0.62% | |
| 014605 | 0.5488 | 0.5488 | -0.62% | |
| 014852 | 1.1423 | 1.1423 | -0.66% | |
| 014873 | 1.0547 | 1.0547 | -0.66% | |
| 013995 | 1.1035 | 1.1035 | -0.66% | |
| 014111 | 0.6771 | 0.6771 | -0.62% | |
| 013630 | 0.8729 | 0.8729 | -0.66% | |
| 013738 | 1.0855 | 1.0855 | -0.07% | |
| 013316 | 0.7308 | 0.7308 | -0.62% | |
| 013412 | 1.1027 | 1.1027 | -0.07% | |
| 159607 | 1.1032 | 1.1032 | 0.00% | |
| 014307 | 0.6523 | 0.6523 | -0.66% | |
| 016169 | 0.962 | 0.962 | -0.66% | |
| 016241 | 1.0574 | 1.118 | -0.07% | |
| 017488 | 1.781 | 1.781 | -0.62% | |
| 017489 | 1.7536 | 1.7536 | -0.62% | |
| 017528 | 1.3828 | 1.3828 | -0.62% | |
| 017730 | 2.0579 | 2.0579 | 0.00% | |
| 019047 | 1.0043 | 1.0622 | -0.07% | |
| 020508 | 1.2413 | 1.4155 | -0.07% | |
| 018171 | 1.0664 | 1.0664 | -0.07% | |
| 019280 | 1.0479 | 1.0479 | -0.62% | |
| 019594 | 1.0568 | 1.0568 | -0.07% | |
| 019716 | 1.0482 | 1.0482 | -0.07% | |
| 019781 | 1.5696 | 1.5696 | -0.66% | |
| 019782 | 1.5752 | 1.5752 | -0.66% | |
| 562850 | 1.1166 | 1.1166 | -0.62% | |
| 022351 | 1.1322 | 1.1322 | -0.62% | |
| 020766 | 1.2521 | 1.2521 | -0.62% | |
| 021618 | 1.0457 | 1.0782 | -0.07% | |
| 024575 | 1.0117 | 1.0117 | -0.62% | |
| 024033 | 1.1614 | 1.1614 | -0.62% | |
| 000082 | 1.894 | 2.729 | -0.62% | |
| 006468 | 1.0127 | 1.1836 | -0.07% | |
| 000711 | 2.235 | 2.235 | -0.62% | |
| 000751 | 3.286 | 3.286 | -0.62% | |
| 004477 | 1.6431 | 1.6931 | -0.66% | |
| 007895 | 1.0635 | 1.0635 | -0.66% | |
| 008779 | 1.3354 | 1.3354 | -0.62% | |
| 501088 | 0.7628 | 0.9328 | -0.66% | |
| 160725 | 1.5245 | 1.5245 | -0.62% | |
| 007320 | 1.0736 | 1.1831 | -0.07% | |
| 007530 | 1.0939 | 1.1451 | -0.07% | |
| 007589 | 1.0333 | 1.2009 | -0.07% | |
| 007696 | 100.3807 | 114.0507 | 0.00% | |
| 070003 | 1.5872 | 4.1368 | -0.66% | |
| 070019 | 2.111 | 2.712 | -0.66% | |
| 005999 | 1.4775 | 1.4775 | -0.62% | |
| 009650 | 1.3101 | 1.3101 | -0.66% | |
| 009772 | 1.0714 | 1.1586 | -0.07% | |
| 001416 | 0.795 | 0.795 | -0.62% | |
| 006605 | 1.5568 | 1.5568 | -0.62% | |
| 006797 | 1.1447 | 1.2212 | -0.07% | |
| 009138 | 1.4064 | 1.4064 | -0.66% | |
| 009179 | 1.0357 | 1.0357 | -0.62% | |
| 002550 | 1.042 | 1.3835 | -0.07% | |
| 003294 | 1.5823 | 1.5823 | -0.66% | |
| 002168 | 2.173 | 2.173 | -0.62% | |
| 011246 | 0.5527 | 0.5527 | -0.66% | |
| 011247 | 0.543 | 0.543 | -0.66% | |
| 011249 | 1.1605 | 1.1605 | -0.66% | |
| 011250 | 1.1427 | 1.1427 | -0.66% | |
| 515960 | 0.8784 | 0.8784 | -0.62% | |
| 516150 | 1.4527 | 1.4527 | -0.62% | |
| 960024 | 1.0065 | 1.0212 | -0.66% | |
| 012067 | 1.0024 | 1.0024 | -0.66% | |
| 009388 | 1.1938 | 1.1938 | -0.66% | |
| 012958 | 1.1046 | 1.1046 | -0.07% | |
| 011516 | 1.0753 | 1.0753 | -0.66% | |
| 011806 | 0.6187 | 0.6187 | -0.66% | |
| 011841 | 0.8103 | 0.8103 | -0.66% | |
| 008155 | 0.6187 | 0.6187 | -0.62% | |
| 013855 | 1.091 | 1.091 | -0.66% | |
| 013856 | 1.0687 | 1.0687 | -0.66% | |
| 014112 | 1.081 | 1.081 | -0.66% | |
| 015336 | 1.0043 | 1.0043 | -0.62% | |
| 013528 | 0.7615 | 0.7615 | -0.62% | |
| 013624 | 1.1618 | 1.1618 | -0.66% | |
| 159221 | 1.1062 | 1.1062 | -0.62% | |
| 159373 | 1.1962 | 1.1962 | -0.62% | |
| 159502 | 0.948 | 0.948 | 0.00% | |
| 016532 | 1.8688 | 1.8688 | 0.00% | |
| 017056 | 1.0636 | 1.0636 | -0.62% | |
| 017074 | 0.7402 | 0.7402 | -0.62% | |
| 017112 | 0.7512 | 0.7512 | -0.66% | |
| 017431 | 1.139 | 1.139 | 0.00% | |
| 017527 | 1.3921 | 1.3921 | -0.62% | |
| 017718 | 1.0473 | 1.0473 | -0.07% | |
| 015861 | 1.0675 | 1.0675 | -0.66% | |
| 019076 | 0.1666 | 0.1666 | 0.00% | |
| 018169 | 1.0162 | 1.0712 | -0.07% | |
| 018170 | 1.0715 | 1.0715 | -0.07% | |
| 018200 | 0.966 | 0.966 | -0.24% | |
| 018333 | 1.051 | 1.051 | -0.66% | |
| 019393 | 1.5573 | 1.5573 | -0.66% | |
| 020178 | 1.0983 | 1.0983 | -0.07% | |
| 018636 | 1.0799 | 1.0799 | -0.66% | |
| 021861 | 0.7599 | 0.7599 | -0.62% | |
| 022057 | 1.0175 | 1.0175 | -0.07% | |
| 588200 | 1.729 | 1.729 | -0.62% | |
| 022240 | 1.019 | 1.0515 | -0.07% | |
| 021214 | 1.1839 | 1.1839 | -0.62% | |
| 021215 | 1.1801 | 1.1801 | -0.62% | |
| 024212 | 1.208 | 1.208 | -0.07% | |
| 024705 | 1.036 | 1.036 | -0.62% | |
| 025051 | 1.0559 | 1.0559 | 0.00% | |
| 021628 | 1.0277 | 1.0277 | -0.07% | |
| 022897 | 1.3376 | 1.4414 | -0.62% | |
| 000176 | 1.6018 | 1.6018 | -0.62% | |
| 003053 | 2.049 | 2.049 | -0.62% | |
| 005660 | 3.4587 | 3.4587 | -0.62% | |
| 002212 | 1.222 | 1.295 | -0.66% | |
| 007793 | 1.5113 | 1.5113 | -0.62% | |
| 003879 | 1.0006 | 1.0506 | -0.07% | |
| 501311 | 1.2081 | 1.2081 | -0.62% | |
| 007319 | 1.0783 | 1.1953 | -0.07% | |
| 070001 | 1.1215 | 4.1964 | -0.66% | |
| 070005 | 1.2416 | 2.5525 | -0.07% | |
| 070021 | 2.198 | 2.198 | -0.66% | |
| 001577 | 2.42 | 2.42 | -0.62% | |
| 001616 | 2.326 | 2.326 | -0.62% | |
| 009126 | 1.4733 | 1.4733 | -0.62% | |
| 009180 | 1.0248 | 1.0248 | -0.62% | |
| 009993 | 1.1762 | 1.1762 | -0.66% | |
| 005166 | 1.1385 | 1.1385 | -0.66% | |
| 005167 | 1.1184 | 1.1184 | -0.66% | |
| 012466 | 0.5394 | 0.5394 | -0.66% | |
| 012616 | 1.354 | 1.483 | -0.66% | |
| 012672 | 1.0309 | 1.0309 | -0.66% | |
| 012065 | 1.0563 | 1.0563 | -0.66% | |
| 012066 | 1.0405 | 1.0405 | -0.66% | |
| 012068 | 0.9787 | 0.9787 | -0.66% | |
| 012773 | 1.0521 | 1.1601 | -0.07% | |
| 012995 | 0.6725 | 0.6725 | -0.66% | |
| 011517 | 1.0562 | 1.0562 | -0.66% | |
| 008015 | 1.0414 | 1.1911 | -0.07% | |
| 014074 | 0.8286 | 0.8286 | -0.66% | |
| 015337 | 0.9958 | 0.9958 | -0.62% | |
| 015468 | 0.6321 | 0.6321 | -0.62% | |
| 013527 | 0.766 | 0.766 | -0.62% | |
| 159561 | 1.3831 | 1.3831 | 0.00% | |
| 014392 | 1.0533 | 1.121 | -0.07% | |
| 016512 | 1.079 | 1.079 | -0.07% | |
| 016570 | 1.0642 | 1.0642 | -0.66% | |
| 016776 | 1.1604 | 1.1604 | -0.62% | |
| 016798 | 1.0444 | 1.0444 | -0.07% | |
| 017037 | 0.6681 | 0.6681 | -0.66% | |
| 017073 | 0.7526 | 0.7526 | -0.62% | |
| 017087 | 1.1553 | 1.1553 | -0.66% | |
| 017129 | 1.0332 | 1.0895 | -0.07% | |
| 017188 | 1.1774 | 1.1774 | -0.62% | |
| 017429 | 1.1521 | 1.1521 | 0.00% | |
| 016135 | 1.333 | 1.333 | -0.66% | |
| 017731 | 2.0277 | 2.0277 | 0.00% | |
| 017767 | 0.8748 | 0.8748 | -0.66% | |
| 019071 | 1.5131 | 1.5131 | -0.62% | |
| 018240 | 1.4702 | 1.4702 | -0.62% | |
| 021887 | 1.4628 | 1.4628 | -0.62% | |
| 562800 | 0.6597 | 0.6597 | -0.62% | |
| 562870 | 1.0412 | 1.0412 | -0.62% | |
| 562880 | 0.5492 | 0.5492 | -0.62% | |
| 588400 | 0.6624 | 0.6624 | -0.62% | |
| 022350 | 1.1327 | 1.1327 | -0.62% | |
| 020767 | 1.2494 | 1.2494 | -0.62% | |
| 021741 | 0.8227 | 0.8227 | -0.66% | |
| 021799 | 1.0549 | 1.0549 | -0.62% | |
| 023429 | 1.1763 | 1.1763 | -0.62% | |
| 023430 | 1.1748 | 1.1748 | -0.62% | |
| 022495 | 1.1142 | 1.118 | -0.66% | |
| 022496 | 1.1103 | 1.1139 | -0.66% | |
| 159741 | 0.7351 | 0.7351 | -0.24% | |
| 023967 | 2.462 | 2.462 | -0.62% | |
| 000008 | 1.8871 | 1.9531 | -0.62% | |
| 000342 | 1.284 | 1.552 | 0.00% | |
| 002991 | 1.0669 | 1.2665 | -0.07% | |
| 003054 | 1.965 | 1.965 | -0.62% | |
| 003056 | 1.0638 | 1.3191 | -0.07% | |
| 005662 | 1.3198 | 1.3198 | -0.62% | |
| 002211 | 0.8301 | 1.2179 | -0.66% | |
| 004356 | 1.0115 | 1.0672 | -0.07% | |
| 004450 | 2.0683 | 2.0683 | -0.62% | |
| 004486 | 0.9827 | 1.1243 | -0.07% | |
| 007816 | 1.3159 | 1.3159 | -0.62% | |
| 007879 | 1.2318 | 1.2632 | -0.07% | |
| 007133 | 0.8633 | 0.8633 | -0.62% | |
| 004916 | 1.3142 | 1.3865 | -0.66% | |
| 003880 | 1.0204 | 1.1142 | -0.07% | |
| 004066 | 1.0294 | 1.3068 | -0.07% | |
| 160716 | 2.2211 | 2.2211 | -0.62% | |
| 160717 | 0.8101 | 0.8101 | -0.24% | |
| 160718 | 0.881 | 1.6391 | -0.07% | |
| 160724 | 1.0132 | 1.3908 | -0.62% | |
| 007716 | 1.0473 | 1.1885 | -0.07% | |
| 070011 | 1.059 | 2.319 | -0.66% | |
| 070016 | 1.318 | 2.03 | -0.07% | |
| 070017 | 1.26 | 2.18 | -0.66% | |
| 070023 | 2.1503 | 2.1503 | -0.62% | |
| 009773 | 1.0664 | 1.1533 | -0.07% | |
| 009819 | 0.9143 | 0.9143 | -0.66% | |
| 009294 | 1.0422 | 1.171 | -0.07% | |
| 002749 | 1.1463 | 1.1963 | -0.07% | |
| 010186 | 0.658 | 0.658 | -0.66% | |
| 003357 | 1.0953 | 1.3299 | -0.07% | |
| 001039 | 1.708 | 1.708 | -0.62% | |
| 001044 | 2.465 | 2.535 | -0.62% | |
| 515680 | 1.5445 | 1.5445 | -0.62% | |
| 012344 | 1.0146 | 1.0146 | -0.66% | |
| 012671 | 1.066 | 1.066 | -0.66% | |
| 012225 | 0.9661 | 0.9661 | -0.66% | |
| 012280 | 1.0953 | 1.0953 | -0.07% | |
| 009387 | 1.2196 | 1.2196 | -0.66% | |
| 009558 | 1.0975 | 1.0975 | -0.66% | |
| 011626 | 0.7506 | 0.7506 | -0.66% | |
| 011805 | 0.6284 | 0.6284 | -0.66% | |
| 008150 | 0.6593 | 0.6593 | -0.66% | |
| 014603 | 0.6301 | 0.6301 | -0.62% | |
| 014604 | 0.5537 | 0.5537 | -0.62% | |
| 014853 | 1.1264 | 1.1264 | -0.66% | |
| 013625 | 1.1458 | 1.1458 | -0.66% | |
| 013189 | 1.0539 | 1.0539 | -0.66% | |
| 159389 | 1.1109 | 1.1109 | -0.62% | |
| 159600 | 99.7876 | 0.9979 | -0.07% | |
| 159625 | 1.1483 | 1.1483 | -0.62% | |
| 159638 | 0.9017 | 0.9017 | -0.62% | |
| 159661 | 1.227 | 1.227 | -0.62% | |
| 014292 | 0.7836 | 0.7836 | -0.66% | |
| 016511 | 1.0607 | 1.1007 | -0.07% | |
| 016567 | 0.6538 | 0.6538 | -0.62% | |
| 016571 | 1.0398 | 1.0398 | -0.66% | |
| 016581 | 1.6353 | 1.6353 | 0.05% | |
| 016582 | 1.6266 | 1.6266 | 0.05% | |
| 017036 | 0.6744 | 0.6744 | -0.66% | |
| 017189 | 1.1698 | 1.1698 | -0.62% | |
| 016264 | 1.209 | 1.209 | -0.66% | |
| 017744 | 1.0752 | 1.0752 | -0.62% | |
| 019048 | 1.0543 | 1.0543 | -0.07% | |
| 019049 | 1.0504 | 1.0504 | -0.07% | |
| 019072 | 1.5059 | 1.5059 | -0.62% | |
| 018028 | 0.9846 | 0.9846 | -0.62% | |
| 018201 | 0.9609 | 0.9609 | -0.24% | |
| 018241 | 1.4588 | 1.4588 | -0.62% | |
| 018245 | 1.2484 | 1.2484 | -0.66% | |
| 018432 | 1.2122 | 1.2122 | -0.24% | |
| 018433 | 1.2114 | 1.2114 | -0.24% | |
| 019279 | 1.0525 | 1.0525 | -0.62% | |
| 019592 | 1.1122 | 1.1122 | -0.62% | |
| 019780 | 1.5592 | 1.5592 | -0.66% | |
| 020177 | 1.102 | 1.102 | -0.07% | |
| 018466 | 1.0542 | 1.0542 | -0.66% | |
| 018563 | 1.0419 | 1.0419 | -0.07% | |
| 021879 | 1.0259 | 1.0259 | -0.62% | |
| 588700 | 1.1915 | 1.1915 | -0.62% | |
| 021061 | 1.3158 | 1.3158 | -0.62% | |
| 022454 | 1.0478 | 1.0555 | -0.62% | |
| 159675 | 1.0301 | 1.0301 | -0.62% | |
| 159875 | 0.4881 | 0.4881 | -0.62% | |
| 022890 | 1.11 | 1.11 | -0.62% | |
| 023936 | 1.0472 | 1.0556 | -0.07% | |
| 000005 | 1.0269 | 1.5534 | -0.07% | |
| 000414 | 1.389 | 1.389 | -0.66% | |
| 003459 | 1.5246 | 1.5246 | -0.07% | |
| 003634 | 1.3867 | 1.3867 | -0.62% | |
| 513830 | 1.2044 | 1.2044 | -0.62% | |
| 515300 | 1.3828 | 1.6728 | -0.62% | |
| 002222 | 1.5831 | 1.6939 | -0.66% | |
| 006920 | 1.0215 | 1.0775 | -0.07% | |
| 007134 | 0.8348 | 0.8348 | -0.62% | |
| 005088 | 0.8971 | 0.8971 | -0.66% | |
| 005089 | 0.8557 | 0.8557 | -0.66% | |
| 003984 | 1.8518 | 1.8518 | -0.62% | |
| 007343 | 2.911 | 2.911 | -0.66% | |
| 070002 | 15.9745 | 16.6555 | -0.66% | |
| 070026 | 1.3155 | 1.6683 | -0.07% | |
| 070030 | 1.9629 | 1.9629 | -0.62% | |
| 070038 | 1.3341 | 1.5152 | -0.07% | |
| 070039 | 1.4572 | 1.4572 | -0.62% | |
| 070099 | 1.322 | 2.922 | -0.66% | |
| 005998 | 1.3097 | 1.3097 | -0.62% | |
| 009795 | 0.649 | 0.649 | -0.66% | |
| 009909 | 0.8987 | 0.8987 | -0.66% | |
| 001688 | 1.2392 | 1.5134 | -0.66% | |
| 001755 | 1.1587 | 1.5406 | -0.66% | |
| 001758 | 1.569 | 1.569 | -0.66% | |
| 001539 | 1.6287 | 1.6287 | -0.62% | |
| 006603 | 2.3105 | 2.3105 | -0.62% | |
| 006841 | 1.032 | 1.221 | -0.07% | |
| 010361 | 0.5651 | 0.5651 | -0.62% | |
| 003187 | 1.3598 | 1.4172 | -0.66% | |
| 003292 | 1.345 | 1.345 | -0.66% | |
| 011168 | 1.1369 | 1.1369 | -0.07% | |
| 517200 | 0.7807 | 0.7807 | -0.62% | |
| 012345 | 0.9935 | 0.9935 | -0.66% | |
| 012544 | 0.568 | 0.568 | -0.62% | |
| 008648 | 1.0192 | 1.1718 | -0.07% | |
| 008664 | 1.091 | 1.134 | -0.66% | |
| 011518 | 0.9095 | 0.9095 | -0.66% | |
| 011628 | 1.0499 | 1.134 | -0.07% | |
| 014872 | 1.0843 | 1.0843 | -0.66% | |
| 013996 | 1.0883 | 1.0883 | -0.66% | |
| 013544 | 1.1032 | 1.1245 | -0.07% | |
| 013315 | 0.738 | 0.738 | -0.62% | |
| 013439 | 1.0943 | 1.0943 | -0.66% | |
| 159351 | 1.0555 | 1.0639 | -0.62% | |
| 159557 | 1.7658 | 1.7658 | -0.24% | |
| 016739 | 1.0559 | 1.0559 | 0.00% | |
| 016842 | 1.3156 | 1.3156 | -0.62% | |
| 017057 | 1.0563 | 1.0563 | -0.62% | |
| 017147 | 1.2809 | 1.2809 | -0.66% | |
| 017443 | 1.0748 | 1.0748 | -0.07% | |
| 016322 | 1.3701 | 1.3701 | -0.66% | |
| 017655 | 1.0683 | 1.0683 | -0.66% | |
| 018860 | 0.9995 | 0.9995 | -0.66% | |
| 020315 | 2.0407 | 2.0407 | -0.62% | |
| 018332 | 1.065 | 1.065 | -0.66% | |
| 019595 | 1.0535 | 1.0535 | -0.07% | |
| 018562 | 1.0505 | 1.0505 | -0.07% | |
| 018635 | 1.0866 | 1.0866 | -0.66% | |
| 021866 | 1.3294 | 1.4901 | -0.62% | |
| 021870 | 1.4612 | 1.4612 | -0.62% | |
| 021935 | 1.0255 | 1.0322 | -0.07% | |
| 562820 | 1.7949 | 1.7949 | -0.62% | |
| 562890 | 1.2096 | 1.2096 | -0.62% | |
| 588850 | 1.203 | 1.203 | -0.62% | |
| 021348 | 1.0206 | 1.0206 | -0.07% | |
| 020858 | 1.0663 | 1.0663 | -0.07% | |
| 023947 | 2.1138 | 2.1138 | -0.62% | |
| 024034 | 1.1609 | 1.1609 | -0.62% | |
| 003458 | 1.5689 | 1.5689 | -0.07% | |
| 512550 | 1.6561 | 1.6561 | -0.62% | |
| 005670 | 1.0553 | 1.264 | -0.07% | |
| 004488 | 1.5644 | 1.5644 | -0.62% | |
| 004544 | 1.0434 | 1.2891 | -0.07% | |
| 520970 | 1.0183 | 1.0183 | -0.62% | |
| 008338 | 1.0182 | 1.166 | -0.07% | |
| 008339 | 1.0159 | 1.1429 | -0.07% | |
| 501189 | 0.9788 | 0.9788 | -0.66% | |
| 007529 | 1.1037 | 1.1658 | -0.07% | |
| 070006 | 5.952 | 6.492 | -0.66% | |
| 070020 | 1.1929 | 1.7817 | -0.07% | |
| 070032 | 1.368 | 3.254 | -0.66% | |
| 009600 | 1.1693 | 1.196 | -0.07% | |
| 009821 | 1.1007 | 1.1007 | -0.66% | |
| 009139 | 1.3771 | 1.3771 | -0.66% | |
| 010042 | 1.0946 | 1.0946 | -0.66% | |
| 010255 | 1.0952 | 1.1234 | -0.07% | |
| 010273 | 0.9197 | 0.9197 | -0.66% | |
| 010362 | 0.5509 | 0.5509 | -0.62% | |
| 003298 | 2.354 | 2.354 | -0.62% | |
| 010438 | 0.6216 | 0.6216 | -0.66% | |
| 012543 | 0.5737 | 0.5737 | -0.62% | |
| 012619 | 0.7658 | 0.7658 | -0.62% | |
| 008620 | 1.0148 | 1.138 | -0.07% | |
| 011950 | 1.11 | 1.1115 | -0.07% | |
| 012279 | 1.106 | 1.106 | -0.07% | |
| 009559 | 1.077 | 1.077 | -0.66% | |
| 011842 | 0.7925 | 0.7925 | -0.66% | |
| 014854 | 1.3772 | 1.3772 | -0.62% | |
| 014855 | 1.366 | 1.366 | -0.62% | |
| 014075 | 0.8113 | 0.8113 | -0.66% | |
| 014110 | 0.6834 | 0.6834 | -0.62% | |
| 015404 | 1.0958 | 1.0958 | -0.07% | |
| 013631 | 0.8537 | 0.8537 | -0.66% | |
| 013440 | 1.0713 | 1.0713 | -0.66% | |
| 159501 | 1.5954 | 1.5954 | 0.00% | |
| 159535 | 1.3312 | 1.3312 | -0.62% | |
| 159613 | 0.9639 | 0.9639 | -0.62% | |
| 014270 | 0.9471 | 0.9471 | -0.66% | |
| 014293 | 0.7666 | 0.7666 | -0.66% | |
| 016367 | 0.8702 | 1.1179 | -0.07% | |
| 016510 | 1.0703 | 1.1106 | -0.07% | |
| 016566 | 0.6585 | 0.6585 | -0.62% | |
| 016777 | 1.1527 | 1.1527 | -0.62% | |
| 017470 | 1.4586 | 1.4586 | -0.62% | |
| 016134 | 0.9207 | 0.9207 | -0.62% | |
| 018027 | 0.9905 | 0.9905 | -0.62% | |
| 018402 | 1.5384 | 1.5384 | -0.66% | |
| 018434 | 1.079 | 1.079 | -0.66% | |
| 019593 | 1.1082 | 1.1082 | -0.62% | |
| 019715 | 1.0503 | 1.0503 | -0.07% | |
| 018465 | 1.0609 | 1.0609 | -0.66% | |
| 021867 | 0.7322 | 0.7322 | -0.62% | |
| 562860 | 0.7547 | 0.7547 | -0.62% | |
| 588670 | 1.2094 | 1.2094 | -0.62% | |
| 022101 | 1.0714 | 1.0714 | -0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,869.90 | 89.71 |
| 2 | 债券及货币 | 1,935.25 | 12.52 |
| 3 | 现金 | 1,935.25 | 12.52 |
| 4 | 其他资产 | 372.93 | 02.41 |
| 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) |
| 688008 | 澜起科技 | 18.92 | 1,551.23 | 10.03% | 6.20 |
| 688213 | 思特威 | 15.09 | 1,542.87 | 9.98% | 9.30 |
| 603986 | 兆易创新 | 11.88 | 1,502.73 | 9.72% | 3.26 |
| 688041 | 海光信息 | 10.12 | 1,429.25 | 9.24% | 7.26 |
| 688521 | 芯原股份 | 11.65 | 1,123.76 | 7.27% | 1.89 |
| 688608 | 恒玄科技 | 02.68 | 932.20 | 6.03% | 1.76 |
| 688252 | 天德钰 | 33.46 | 815.80 | 5.28% | 23.62 |
| 688591 | 泰凌微 | 16.10 | 771.21 | 4.99% | 8.56 |
| 688798 | 艾为电子 | 11.14 | 759.97 | 4.92% | 1.03 |
| 603893 | 瑞芯微 | 03.75 | 569.48 | 3.68% | 3.75 |
| 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<90天 | 0.5% |
| 90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 |
|---|---|---|---|---|
| 39.3% | 72.86% | 0.0% | 0.0% | 2.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.46% | 7.57% | 4.89% | 22.78% | 72.86% | 0.0% | 0.0% | 7.52% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.09 | 1.28 | 1.23 |
| 夏普比率 | 162.17 | 33.19 | 12.63 |
| 特雷诺指数 | 0.07 | 0.02 | 0.01 |
| 詹森指数 | 0.28 | 0.05 | -0.01 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。