基金代码018245 | 基金经理李涛 | 最新份额172.45万份 () |
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2024-07-31 | 托管行中国工商银行股份有限公司 |
首募规模7.04亿 | 托管费0.2% |
本基金在适度控制风险并保持良好流动性的前提下,通过对行业及公司深入的研究分析,优选成长性良好且基本面优秀的企业构建投资组合,力求超额收益与长期资本增值。
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性不利影响的前提下,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,通常情况下,其长期预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金可投资港股通标的股票,一旦投资将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-16 | 1.5259 | 1.5259 | -0.77% |
2025-10-15 | 1.5377 | 1.5377 | 2.74% |
2025-10-14 | 1.4967 | 1.4967 | -4.49% |
2025-10-13 | 1.5671 | 1.5671 | -0.28% |
2025-10-10 | 1.5715 | 1.5715 | -4.19% |
2025-10-9 | 1.6402 | 1.6402 | 1.19% |
2025-9-30 | 1.6209 | 1.6209 | -0.72% |
2025-9-29 | 1.6327 | 1.6327 | 1.40% |
2025-9-26 | 1.6101 | 1.6101 | -3.45% |
2025-9-25 | 1.6676 | 1.6676 | 1.62% |
2025-9-24 | 1.641 | 1.641 | 0.81% |
2025-9-23 | 1.6278 | 1.6278 | -0.43% |
2025-9-22 | 1.6348 | 1.6348 | 2.83% |
2025-9-19 | 1.5898 | 1.5898 | 0.03% |
2025-9-18 | 1.5894 | 1.5894 | 0.01% |
2025-9-17 | 1.5893 | 1.5893 | 0.23% |
2025-9-16 | 1.5856 | 1.5856 | 0.99% |
2025-9-15 | 1.57 | 1.57 | 0.54% |
2025-9-12 | 1.5616 | 1.5616 | -0.41% |
2025-9-11 | 1.5681 | 1.5681 | 6.83% |
李涛先生:博士研究生,多年证券从业经历,具有基金从业资格,中国籍。曾任广发基金管理有限公司行业研究员、建信基金管理有限公司行业研究员。2012年1月加入嘉实基金管理有限公司,历任行业研究员、投资经理。2020年11月3日至2024年7月5日任嘉实稳盛债券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嘉实优质核心两年持有期混合型证券投资基金更新招募说明书(2025年09月08日更新)定期开放混合型证券投资基金基金经理、2022年11月22日至今任嘉实清洁能源股票型发起式证券投资基金基金经理、2022年11月29日至今任嘉实积极配置一年持有期混合型证券投资基金基金经理、2022年12月16日至今任嘉实信息产业股票型发起式证券投资基金基金经理、2024年12月14日至今任嘉实品质优选股票型证券投资基金基金经理、2024年12月16日至今任嘉实优质核心两年持有期混合型证券投资基金基金经理、2025年6月19日至今任嘉实成长共赢混合型证券投资基金基金经理、2025年8月20日至今任嘉实产业精选混合型证券投资基金基金经理、2025年8月20日至今任嘉实产业领先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 |
嘉实品质优选股票A | 股票型 | 2024-12-14 至 今 | 0.8 | -- | -- |
嘉实产业领先混合C | 混合型 | 2025-08-20 至 今 | 0.2 | -- | -- |
嘉实成长共赢混合A | 混合型 | 2025-05-24 至 今 | 0.4 | -- | -- |
嘉实优质核心两年持有期混合A | 混合型 | 2024-12-16 至 今 | 0.8 | -- | -- |
嘉实北交所精选两年定期混合A | 混合型 | 2021-11-16 至 今 | 3.9 | -40.57% | -30.80% |
嘉实产业精选混合A | 混合型 | 2025-08-20 至 今 | 0.2 | -- | -- |
嘉实清洁能源股票发起式A | 股票型 | 2022-11-03 至 今 | 3.0 | -48.17% | -19.98% |
嘉实清洁能源股票发起式C | 股票型 | 2022-11-03 至 今 | 3.0 | -48.54% | -19.98% |
嘉实成长共赢混合C | 混合型 | 2025-05-24 至 今 | 0.4 | -- | -- |
嘉实品质优选股票C | 股票型 | 2024-12-14 至 今 | 0.8 | -- | -- |
嘉实信息产业股票发起式A | 股票型 | 2022-11-29 至 今 | 2.9 | -4.52% | -21.26% |
嘉实积极配置一年持有期混合C | 混合型 | 2022-11-01 至 今 | 3.0 | -29.09% | -19.73% |
嘉实信息产业股票发起式C | 股票型 | 2022-11-29 至 今 | 2.9 | -5.12% | -21.26% |
嘉实稳盛债券 | 债券型 | 2020-11-03 至 2024-07-05 | 3.7 | -5.22% | 9.17% |
嘉实优质核心两年持有期混合C | 混合型 | 2024-12-16 至 今 | 0.8 | -- | -- |
嘉实产业领先混合A | 混合型 | 2025-08-20 至 今 | 0.2 | -- | -- |
嘉实北交所精选两年定期混合C | 混合型 | 2021-11-16 至 今 | 3.9 | -41.34% | -30.80% |
嘉实积极配置一年持有期混合A | 混合型 | 2022-11-01 至 今 | 3.0 | -28.80% | -19.73% |
嘉实产业精选混合C | 混合型 | 2025-08-20 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李涛 | 2025-08-20 至 今 | 0年1个月零27天 | ||
颜伟鹏 | 2024-05-31 至 2025-08-20 | 1年2个月零20天 |
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 |
---|---|---|---|---|
000751 | 3.715 | 3.715 | -0.21% | |
001760 | 1.125 | 1.125 | -0.25% | |
002178 | 1.1769 | 1.4254 | -0.25% | |
002549 | 1.1525 | 1.3973 | -0.01% | |
003053 | 2.113 | 2.113 | -0.21% | |
004030 | 1.0578 | 1.275 | -0.01% | |
004488 | 1.6644 | 1.6644 | -0.21% | |
005229 | 1.4573 | 1.4573 | -0.21% | |
005660 | 4.3317 | 4.3317 | -0.21% | |
006920 | 1.0252 | 1.0812 | -0.01% | |
007529 | 1.1046 | 1.1667 | -0.01% | |
007986 | 1.0266 | 1.1645 | -0.01% | |
008648 | 1.0207 | 1.1733 | -0.01% | |
009559 | 1.1032 | 1.1032 | -0.25% | |
009600 | 1.1633 | 1.19 | -0.01% | |
009995 | 1.4814 | 1.4814 | -0.25% | |
010437 | 0.758 | 0.758 | -0.25% | |
011805 | 0.8089 | 0.8089 | -0.25% | |
011806 | 0.7959 | 0.7959 | -0.25% | |
012066 | 1.0572 | 1.0572 | -0.25% | |
012543 | 0.7537 | 0.7537 | -0.21% | |
012616 | 1.482 | 1.611 | -0.25% | |
013855 | 1.2903 | 1.2903 | -0.25% | |
013856 | 1.2624 | 1.2624 | -0.25% | |
013996 | 1.1041 | 1.1041 | -0.25% | |
014112 | 1.094 | 1.094 | -0.25% | |
014270 | 0.9992 | 0.9992 | -0.25% | |
014602 | 0.6423 | 0.6423 | -0.21% | |
014873 | 1.1173 | 1.1173 | -0.25% | |
016322 | 1.3845 | 1.3845 | -0.25% | |
016512 | 1.0784 | 1.0784 | -0.01% | |
016843 | 1.3273 | 1.3273 | -0.21% | |
017056 | 1.1345 | 1.1345 | -0.21% | |
017744 | 1.4283 | 1.4283 | -0.21% | |
017767 | 0.9866 | 0.9866 | -0.25% | |
018201 | 0.946 | 0.946 | 0.08% | |
018273 | 1.0768 | 1.0768 | -0.01% | |
018433 | 1.1893 | 1.1893 | 0.08% | |
019392 | 1.9237 | 1.9237 | -0.25% | |
019592 | 1.2073 | 1.2073 | -0.21% | |
019780 | 1.8266 | 1.8266 | -0.25% | |
019781 | 1.84 | 1.84 | -0.25% | |
020508 | 1.2723 | 1.4465 | -0.01% | |
021215 | 1.3017 | 1.3017 | -0.21% | |
021628 | 1.0312 | 1.0312 | -0.01% | |
022240 | 1.0092 | 1.0467 | -0.01% | |
022496 | 1.1497 | 1.1533 | -0.25% | |
024034 | 1.3341 | 1.3341 | -0.21% | |
024700 | 0.931 | 0.931 | -0.21% | |
024875 | 0.9665 | 0.9665 | -0.21% | |
070016 | 1.311 | 2.023 | -0.01% | |
070027 | 3.319 | 4.078 | -0.25% | |
501091 | 1.0031 | 1.0031 | -0.25% | |
516150 | 1.837 | 1.837 | -0.21% | |
516550 | 0.7384 | 0.7384 | -0.21% | |
016798 | 1.076 | 1.076 | -0.01% | |
000008 | 2.1091 | 2.1751 | -0.21% | |
000711 | 2.225 | 2.225 | -0.21% | |
001577 | 2.596 | 2.596 | -0.21% | |
001756 | 1.226 | 1.692 | -0.25% | |
002548 | 1.053 | 1.3464 | -0.01% | |
002991 | 1.0343 | 1.2639 | -0.01% | |
003298 | 2.514 | 2.514 | -0.21% | |
004066 | 1.0273 | 1.3047 | -0.01% | |
004450 | 2.3535 | 2.3535 | -0.21% | |
004477 | 1.8121 | 1.8621 | -0.25% | |
005089 | 0.8977 | 0.8977 | -0.25% | |
005612 | 1.7957 | 1.7957 | -0.21% | |
005727 | 1.2593 | 1.2593 | -0.21% | |
007133 | 1.0491 | 1.0491 | -0.21% | |
007696 | 100.6205 | 114.2905 | 0.00% | |
008338 | 1.0066 | 1.1709 | -0.01% | |
009387 | 1.2167 | 1.2167 | -0.25% | |
009388 | 1.1901 | 1.1901 | -0.25% | |
009772 | 1.0388 | 1.1582 | -0.01% | |
009910 | 0.9658 | 0.9658 | -0.25% | |
009994 | 1.518 | 1.518 | -0.25% | |
010186 | 0.7158 | 0.7158 | -0.25% | |
010362 | 0.6874 | 0.6874 | -0.21% | |
011247 | 0.6047 | 0.6047 | -0.25% | |
011517 | 1.0742 | 1.0742 | -0.25% | |
011626 | 0.8188 | 0.8188 | -0.25% | |
012534 | 1.0984 | 1.0984 | -0.25% | |
012619 | 0.8226 | 0.8226 | -0.21% | |
012620 | 0.8147 | 0.8147 | -0.21% | |
012773 | 1.0533 | 1.1626 | -0.01% | |
012958 | 1.1072 | 1.1072 | -0.01% | |
012995 | 0.7715 | 0.7715 | -0.25% | |
013412 | 1.1093 | 1.1093 | -0.01% | |
013624 | 1.3003 | 1.3003 | -0.25% | |
013630 | 1.0057 | 1.0057 | -0.25% | |
014269 | 1.0228 | 1.0228 | -0.25% | |
014605 | 0.7021 | 0.7021 | -0.21% | |
014853 | 1.1408 | 1.1408 | -0.25% | |
014855 | 1.8854 | 1.8854 | -0.21% | |
015861 | 1.0695 | 1.0695 | -0.25% | |
016510 | 1.0716 | 1.1119 | -0.01% | |
016511 | 1.0614 | 1.1014 | -0.01% | |
017036 | 0.8588 | 0.8588 | -0.25% | |
017527 | 1.4349 | 1.4349 | -0.21% | |
018333 | 1.1949 | 1.1949 | -0.25% | |
018860 | 1.041 | 1.041 | -0.25% | |
019071 | 1.7973 | 1.7973 | -0.21% | |
019716 | 1.052 | 1.052 | -0.01% | |
020367 | 1.1204 | 1.1204 | -0.01% | |
021214 | 1.3065 | 1.3065 | -0.21% | |
021401 | 1.0969 | 1.0969 | -0.01% | |
021799 | 1.1858 | 1.1858 | -0.21% | |
021820 | 1.1485 | 1.1485 | -0.25% | |
021866 | 1.3155 | 1.4762 | -0.21% | |
021887 | 1.6321 | 1.6321 | -0.21% | |
022890 | 1.2246 | 1.2246 | -0.21% | |
022905 | 1.1687 | 1.1768 | -0.21% | |
024701 | 0.9305 | 0.9305 | -0.21% | |
024874 | 0.9667 | 0.9667 | -0.21% | |
070006 | 6.256 | 6.796 | -0.25% | |
070010 | 1.853 | 3.576 | -0.25% | |
070026 | 1.2529 | 1.6648 | -0.01% | |
159918 | 2.2991 | 2.2991 | -0.21% | |
501088 | 0.8161 | 0.9861 | -0.25% | |
520670 | 1.0707 | 1.0707 | -0.21% | |
588850 | 1.3249 | 1.3249 | -0.21% | |
001036 | 1.789 | 1.789 | -0.21% | |
001044 | 2.487 | 2.557 | -0.21% | |
002222 | 1.5737 | 1.6845 | -0.25% | |
002550 | 1.0385 | 1.38 | -0.01% | |
003187 | 1.3735 | 1.4309 | -0.25% | |
005088 | 0.9422 | 0.9422 | -0.25% | |
005998 | 1.4259 | 1.4259 | -0.21% | |
006450 | 1.0247 | 1.2319 | -0.01% | |
006798 | 1.1395 | 1.2057 | -0.01% | |
007589 | 1.013 | 1.2066 | -0.01% | |
007793 | 1.5658 | 1.5658 | -0.21% | |
008016 | 1.0387 | 1.1848 | -0.01% | |
008150 | 0.7186 | 0.7186 | -0.25% | |
008664 | 1.0998 | 1.1428 | -0.25% | |
009599 | 1.0276 | 1.1644 | -0.01% | |
009649 | 1.3766 | 1.3766 | -0.25% | |
009795 | 0.713 | 0.713 | -0.25% | |
010042 | 1.1065 | 1.1065 | -0.25% | |
010361 | 0.7058 | 0.7058 | -0.21% | |
011036 | 1.2653 | 1.2653 | -0.21% | |
011079 | 1.032 | 1.1362 | -0.01% | |
011248 | 0.7018 | 0.7018 | -0.25% | |
011628 | 1.0476 | 1.1317 | -0.01% | |
012466 | 0.5878 | 0.5878 | -0.25% | |
012957 | 1.1164 | 1.1164 | -0.01% | |
013315 | 0.962 | 0.962 | -0.21% | |
013439 | 1.1798 | 1.1798 | -0.25% | |
013631 | 0.9826 | 0.9826 | -0.25% | |
013737 | 1.0953 | 1.0953 | -0.01% | |
014074 | 0.8342 | 0.8342 | -0.25% | |
014392 | 1.0461 | 1.1138 | -0.01% | |
016134 | 1.0113 | 1.0113 | -0.21% | |
016168 | 2.0892 | 2.0892 | -0.25% | |
016241 | 1.053 | 1.1136 | -0.01% | |
016264 | 1.292 | 1.292 | -0.25% | |
016566 | 0.93 | 0.93 | -0.21% | |
016776 | 1.2498 | 1.2498 | -0.21% | |
017073 | 1.0648 | 1.0648 | -0.21% | |
017443 | 1.0767 | 1.0767 | -0.01% | |
017528 | 1.4247 | 1.4247 | -0.21% | |
017718 | 1.0604 | 1.0604 | -0.01% | |
019306 | 2.093 | 2.093 | -0.21% | |
019393 | 1.9035 | 1.9035 | -0.25% | |
019593 | 1.2024 | 1.2024 | -0.21% | |
020177 | 1.1026 | 1.1026 | -0.01% | |
020232 | 2.1405 | 2.1405 | -0.21% | |
020259 | 1.033 | 1.033 | -0.01% | |
020858 | 1.093 | 1.093 | -0.01% | |
022101 | 1.0388 | 1.071 | -0.01% | |
022897 | 1.3239 | 1.4277 | -0.21% | |
023947 | 2.2948 | 2.2948 | -0.21% | |
024033 | 1.3352 | 1.3352 | -0.21% | |
024574 | 1.075 | 1.075 | -0.21% | |
024619 | 0.9941 | 0.9941 | -0.21% | |
024620 | 0.9937 | 0.9937 | -0.21% | |
024705 | 1.021 | 1.021 | -0.21% | |
070003 | 1.6842 | 4.3331 | -0.25% | |
070011 | 1.126 | 2.386 | -0.25% | |
070019 | 2.338 | 2.939 | -0.25% | |
159373 | 1.5212 | 1.5212 | -0.21% | |
159600 | 99.4739 | 0.9947 | -0.01% | |
159625 | 1.2302 | 1.2302 | -0.21% | |
159638 | 0.8932 | 0.8932 | -0.21% | |
159831 | 9.3474 | 2.3511 | 0.90% | |
160722 | 1.7215 | 1.7459 | -0.25% | |
160726 | 1.0589 | 1.6989 | -0.25% | |
160727 | 1.4025 | 1.4025 | -0.25% | |
501311 | 1.2502 | 1.2502 | -0.21% | |
512640 | 2.5212 | 2.5212 | -0.21% | |
515680 | 1.6049 | 1.6049 | -0.21% | |
517200 | 0.8345 | 0.8345 | -0.21% | |
520970 | 0.9827 | 0.9827 | -0.21% | |
562800 | 0.832 | 0.832 | -0.21% | |
562890 | 1.341 | 1.341 | -0.21% | |
000116 | 1.0097 | 1.5555 | -0.01% | |
000585 | 1.111 | 1.111 | -0.25% | |
001758 | 1.731 | 1.731 | -0.25% | |
001759 | 1.817 | 1.817 | -0.25% | |
002749 | 1.1596 | 1.2096 | -0.01% | |
003054 | 2.024 | 2.024 | -0.21% | |
003879 | 1.002 | 1.052 | -0.01% | |
003880 | 1.0185 | 1.1123 | -0.01% | |
004916 | 1.3173 | 1.3896 | -0.25% | |
005303 | 1.9118 | 1.9118 | -0.21% | |
005663 | 1.2656 | 1.2656 | -0.21% | |
006605 | 1.5604 | 1.5604 | -0.21% | |
007319 | 1.0761 | 1.1931 | -0.01% | |
007320 | 1.0711 | 1.1806 | -0.01% | |
007343 | 3.4056 | 3.4056 | -0.25% | |
007670 | 1.047 | 1.1608 | -0.01% | |
008779 | 1.4935 | 1.4935 | -0.21% | |
009126 | 1.5726 | 1.5726 | -0.21% | |
009137 | 1.0383 | 1.0383 | -0.25% | |
009179 | 1.0771 | 1.0771 | -0.21% | |
009993 | 1.3539 | 1.3539 | -0.25% | |
010187 | 0.7017 | 0.7017 | -0.25% | |
010254 | 1.0589 | 1.139 | -0.01% | |
010438 | 0.744 | 0.744 | -0.25% | |
011035 | 1.2706 | 1.2706 | -0.21% | |
011518 | 1.0341 | 1.0341 | -0.25% | |
011644 | 0.9031 | 0.9031 | -0.25% | |
011841 | 0.8963 | 0.8963 | -0.25% | |
011842 | 0.8757 | 0.8757 | -0.25% | |
012345 | 1.029 | 1.029 | -0.25% | |
012533 | 1.1266 | 1.1266 | -0.25% | |
013316 | 0.9522 | 0.9522 | -0.21% | |
013544 | 1.0958 | 1.1171 | -0.01% | |
013995 | 1.1203 | 1.1203 | -0.25% | |
014075 | 0.8158 | 0.8158 | -0.25% | |
014292 | 0.9013 | 0.9013 | -0.25% | |
014293 | 0.881 | 0.881 | -0.25% | |
015336 | 1.3107 | 1.3107 | -0.21% | |
015404 | 1.0984 | 1.0984 | -0.01% | |
016567 | 0.923 | 0.923 | -0.21% | |
017037 | 0.8503 | 0.8503 | -0.25% | |
017147 | 1.4954 | 1.4954 | -0.25% | |
017655 | 1.2238 | 1.2238 | -0.25% | |
018169 | 1.0137 | 1.0687 | -0.01% | |
018200 | 0.9513 | 0.9513 | 0.08% | |
018562 | 1.0726 | 1.0726 | -0.01% | |
019047 | 1.0003 | 1.0582 | -0.01% | |
019594 | 1.0585 | 1.0585 | -0.01% | |
019782 | 1.8473 | 1.8473 | -0.25% | |
020315 | 2.3197 | 2.3197 | -0.21% | |
021348 | 0.9995 | 1.0195 | -0.01% | |
021886 | 1.1207 | 1.1207 | -0.21% | |
022057 | 1.0175 | 1.0175 | -0.01% | |
022915 | 2.1202 | 2.1202 | -0.21% | |
023429 | 1.4715 | 1.4715 | -0.21% | |
023931 | 1.034 | 1.034 | -0.25% | |
023936 | 1.0462 | 1.0546 | -0.01% | |
070015 | 1.322 | 2.087 | -0.01% | |
070023 | 2.3427 | 2.3427 | -0.21% | |
070038 | 1.3303 | 1.5114 | -0.01% | |
070099 | 1.455 | 3.055 | -0.25% | |
159557 | 1.7368 | 1.7368 | 0.08% | |
159675 | 1.2695 | 1.2695 | -0.21% | |
159852 | 0.9148 | 0.9148 | -0.21% | |
160724 | 1.117 | 1.4946 | -0.21% | |
160725 | 1.508 | 1.508 | -0.21% | |
512550 | 1.77 | 1.77 | -0.21% | |
512750 | 1.5011 | 1.5011 | -0.21% | |
588200 | 2.403 | 2.403 | -0.21% | |
000176 | 1.7601 | 1.7601 | -0.21% | |
000595 | 3.161 | 7.695 | -0.25% | |
000985 | 1.526 | 1.526 | -0.21% | |
001039 | 2.034 | 2.034 | -0.21% | |
001637 | 1.695 | 2.046 | -0.21% | |
002211 | 0.8369 | 1.2247 | -0.25% | |
002212 | 1.306 | 1.379 | -0.25% | |
003294 | 1.5729 | 1.5729 | -0.25% | |
003299 | 2.431 | 2.431 | -0.21% | |
003357 | 1.0971 | 1.3317 | -0.01% | |
003458 | 1.678 | 1.678 | -0.01% | |
003984 | 2.5713 | 2.5713 | -0.21% | |
003985 | 2.4798 | 2.4798 | -0.21% | |
004544 | 1.0476 | 1.2933 | -0.01% | |
007021 | 1.0221 | 1.1831 | -0.01% | |
008155 | 0.6281 | 0.6281 | -0.21% | |
009139 | 1.4415 | 1.4415 | -0.25% | |
009180 | 1.0653 | 1.0653 | -0.21% | |
009820 | 1.1394 | 1.1394 | -0.25% | |
009821 | 1.1167 | 1.1167 | -0.25% | |
010276 | 0.6644 | 0.6644 | -0.25% | |
012225 | 1.0284 | 1.0284 | -0.25% | |
012344 | 1.0518 | 1.0518 | -0.25% | |
012467 | 0.5696 | 0.5696 | -0.25% | |
012672 | 1.0927 | 1.0927 | -0.25% | |
013189 | 1.066 | 1.066 | -0.25% | |
013411 | 1.1207 | 1.1207 | -0.01% | |
013625 | 1.2815 | 1.2815 | -0.25% | |
015468 | 0.6583 | 0.6583 | -0.21% | |
016569 | 1.7957 | 1.7957 | -0.25% | |
016581 | 2.0098 | 2.0098 | 0.90% | |
016582 | 1.9982 | 1.9982 | 0.90% | |
017057 | 1.1262 | 1.1262 | -0.21% | |
017074 | 1.0463 | 1.0463 | -0.21% | |
017087 | 1.3649 | 1.3649 | -0.25% | |
017129 | 1.0329 | 1.0892 | -0.01% | |
017745 | 1.4059 | 1.4059 | -0.21% | |
018027 | 0.981 | 0.981 | -0.21% | |
018241 | 1.5517 | 1.5517 | -0.21% | |
018244 | 1.5371 | 1.5371 | -0.25% | |
018245 | 1.5259 | 1.5259 | -0.25% | |
018272 | 1.0864 | 1.0864 | -0.01% | |
018402 | 1.6848 | 1.6848 | -0.25% | |
018434 | 1.183 | 1.183 | -0.25% | |
018563 | 1.063 | 1.063 | -0.01% | |
018635 | 1.1155 | 1.1155 | -0.25% | |
021061 | 1.2709 | 1.2709 | -0.21% | |
021349 | 0.9974 | 1.0174 | -0.01% | |
021618 | 1.0421 | 1.0746 | -0.01% | |
021800 | 1.1833 | 1.1833 | -0.21% | |
023718 | 1.0473 | 1.0626 | -0.01% | |
070002 | 17.5121 | 18.1931 | -0.25% | |
070013 | 1.296 | 3.262 | -0.25% | |
070025 | 1.2919 | 1.7322 | -0.01% | |
159351 | 1.1837 | 1.1921 | -0.21% | |
159741 | 0.7938 | 0.7938 | 0.08% | |
501189 | 1.0198 | 1.0198 | -0.25% | |
520620 | 0.9856 | 0.9856 | -0.21% | |
562820 | 2.3294 | 2.3294 | -0.21% | |
562880 | 0.8195 | 0.8195 | -0.21% | |
588670 | 1.4074 | 1.4074 | -0.21% | |
001539 | 1.6032 | 1.6032 | -0.21% | |
001616 | 2.991 | 2.991 | -0.21% | |
003056 | 1.0598 | 1.3151 | -0.01% | |
003292 | 1.484 | 1.484 | -0.25% | |
003459 | 1.6297 | 1.6297 | -0.01% | |
003634 | 1.4455 | 1.4455 | -0.21% | |
004355 | 2.1131 | 5.2825 | -0.25% | |
004486 | 1.0214 | 1.163 | -0.01% | |
005267 | 2.2988 | 2.2988 | -0.21% | |
005662 | 1.315 | 1.315 | -0.21% | |
006603 | 2.1578 | 2.1578 | -0.21% | |
006797 | 1.1469 | 1.2234 | -0.01% | |
006841 | 1.0205 | 1.2157 | -0.01% | |
007134 | 1.0136 | 1.0136 | -0.21% | |
007530 | 1.0945 | 1.1457 | -0.01% | |
007606 | 1.3121 | 1.5215 | -0.21% | |
007816 | 1.5618 | 1.5618 | -0.21% | |
008015 | 1.0407 | 1.1904 | -0.01% | |
008339 | 1.0057 | 1.1471 | -0.01% | |
008778 | 1.5281 | 1.5281 | -0.21% | |
009127 | 1.5266 | 1.5266 | -0.21% | |
009870 | 1.0699 | 1.0699 | -0.25% | |
009909 | 1.0046 | 1.0046 | -0.25% | |
010190 | 1.1018 | 1.1997 | -0.25% | |
011249 | 1.1782 | 1.1782 | -0.25% | |
011516 | 1.0944 | 1.0944 | -0.25% | |
012067 | 1.0729 | 1.0729 | -0.25% | |
012671 | 1.1313 | 1.1313 | -0.25% | |
012852 | 0.9157 | 0.9157 | -0.25% | |
012853 | 0.897 | 0.897 | -0.25% | |
013738 | 1.0872 | 1.0872 | -0.01% | |
014110 | 0.8557 | 0.8557 | -0.21% | |
014111 | 0.8476 | 0.8476 | -0.21% | |
014308 | 0.6785 | 0.6785 | -0.25% | |
014604 | 0.7086 | 0.7086 | -0.21% | |
014852 | 1.1577 | 1.1577 | -0.25% | |
015405 | 1.0908 | 1.0908 | -0.01% | |
016135 | 1.469 | 1.469 | -0.25% | |
016568 | 1.825 | 1.825 | -0.25% | |
017188 | 1.5211 | 1.5211 | -0.21% | |
017189 | 1.5106 | 1.5106 | -0.21% | |
017444 | 1.0704 | 1.0704 | -0.01% | |
017469 | 1.9966 | 1.9966 | -0.21% | |
017488 | 2.2289 | 2.2289 | -0.21% | |
020178 | 1.0984 | 1.0984 | -0.01% | |
020260 | 1.0296 | 1.0296 | -0.01% | |
021060 | 1.2751 | 1.2751 | -0.21% | |
021741 | 0.8293 | 0.8293 | -0.25% | |
021862 | 1.5698 | 1.5698 | -0.21% | |
022453 | 1.1689 | 1.1774 | -0.21% | |
022454 | 1.1676 | 1.1753 | -0.21% | |
024212 | 1.2384 | 1.2384 | -0.01% | |
024433 | 1.3281 | 1.3281 | -0.25% | |
024434 | 1.3261 | 1.3261 | -0.25% | |
024706 | 1.0203 | 1.0203 | -0.21% | |
070001 | 1.3343 | 4.5557 | -0.25% | |
070005 | 1.2727 | 2.5836 | -0.01% | |
070018 | 1.535 | 2.483 | -0.25% | |
070022 | 2.634 | 3.079 | -0.25% | |
070032 | 1.498 | 3.384 | -0.25% | |
070037 | 1.3728 | 1.5604 | -0.01% | |
159221 | 1.1809 | 1.1809 | -0.21% | |
159526 | 1.4825 | 1.4825 | -0.21% | |
159613 | 1.0101 | 1.0101 | -0.21% | |
159661 | 1.3835 | 1.3835 | -0.21% | |
159695 | 1.841 | 1.841 | -0.21% | |
159875 | 0.6595 | 0.6595 | -0.21% | |
159910 | 2.3936 | 2.3936 | -0.21% | |
160706 | 1.2063 | 3.3405 | -0.21% | |
160716 | 2.1986 | 2.1986 | -0.21% | |
160718 | 0.9166 | 1.6747 | -0.01% | |
515300 | 1.3446 | 1.6579 | -0.21% | |
515860 | 1.7042 | 1.7042 | -0.21% | |
562850 | 1.2201 | 1.2201 | -0.21% | |
589300 | 1.407 | 1.407 | -0.21% | |
000005 | 1.0172 | 1.5517 | -0.01% | |
000414 | 1.411 | 1.411 | -0.25% | |
000870 | 1.341 | 1.654 | -0.25% | |
001416 | 0.874 | 0.874 | -0.21% | |
001688 | 1.2476 | 1.5218 | -0.25% | |
001755 | 1.1541 | 1.536 | -0.25% | |
002168 | 2.999 | 2.999 | -0.21% | |
003461 | 1.188 | 1.317 | -0.01% | |
004356 | 1.0132 | 1.0689 | -0.01% | |
005167 | 1.1532 | 1.1532 | -0.25% | |
005661 | 4.1873 | 4.1873 | -0.21% | |
005999 | 1.4534 | 1.4534 | -0.21% | |
006468 | 1.0132 | 1.1841 | -0.01% | |
006604 | 1.6144 | 1.6144 | -0.21% | |
007022 | 1.0209 | 1.1744 | -0.01% | |
007605 | 1.3237 | 1.5548 | -0.21% | |
007716 | 1.0441 | 1.1853 | -0.01% | |
007815 | 1.5806 | 1.5806 | -0.21% | |
008620 | 1.0129 | 1.1361 | -0.01% | |
008665 | 1.0775 | 1.1175 | -0.25% | |
008958 | 1.0352 | 1.0352 | -0.21% | |
009089 | 1.2384 | 1.4072 | -0.01% | |
009650 | 1.3457 | 1.3457 | -0.25% | |
009773 | 1.0338 | 1.1527 | -0.01% | |
010041 | 1.1484 | 1.1484 | -0.25% | |
010255 | 1.0424 | 1.1197 | -0.01% | |
010274 | 1.0093 | 1.0093 | -0.25% | |
011168 | 1.1706 | 1.1706 | -0.01% | |
011643 | 0.9187 | 0.9187 | -0.25% | |
011924 | 0.9176 | 0.9176 | -0.25% | |
011950 | 1.1085 | 1.11 | -0.01% | |
012065 | 1.0739 | 1.0739 | -0.25% | |
012280 | 1.0975 | 1.0975 | -0.01% | |
012544 | 0.746 | 0.746 | -0.21% | |
014603 | 0.6364 | 0.6364 | -0.21% | |
014854 | 1.9018 | 1.9018 | -0.21% | |
015337 | 1.299 | 1.299 | -0.21% | |
016169 | 1.065 | 1.065 | -0.25% | |
016367 | 0.9047 | 1.1524 | -0.01% | |
016570 | 1.2095 | 1.2095 | -0.25% | |
016777 | 1.241 | 1.241 | -0.21% | |
016842 | 1.3345 | 1.3345 | -0.21% | |
017086 | 1.3935 | 1.3935 | -0.25% | |
017112 | 0.7612 | 0.7612 | -0.25% | |
017113 | 0.7528 | 0.7528 | -0.25% | |
017489 | 2.192 | 2.192 | -0.21% | |
017717 | 1.0733 | 1.0733 | -0.01% | |
018171 | 1.0613 | 1.0613 | -0.01% | |
018240 | 1.5649 | 1.5649 | -0.21% | |
018332 | 1.2114 | 1.2114 | -0.25% | |
018401 | 1.7057 | 1.7057 | -0.25% | |
018432 | 1.1902 | 1.1902 | 0.08% | |
018465 | 1.0671 | 1.0671 | -0.25% | |
018565 | 1.2856 | 1.2856 | -0.21% | |
019048 | 1.056 | 1.056 | -0.01% | |
019072 | 1.788 | 1.788 | -0.21% | |
019279 | 1.1118 | 1.1118 | -0.21% | |
019280 | 1.1064 | 1.1064 | -0.21% | |
019715 | 1.0544 | 1.0544 | -0.01% | |
020767 | 1.3991 | 1.3991 | -0.21% | |
020857 | 1.0995 | 1.0995 | -0.01% | |
021861 | 0.8162 | 0.8162 | -0.21% | |
021935 | 1.0264 | 1.0331 | -0.01% | |
022056 | 1.02 | 1.02 | -0.01% | |
023967 | 2.482 | 2.482 | -0.21% | |
024213 | 1.6783 | 1.6783 | -0.01% | |
024575 | 1.0744 | 1.0744 | -0.21% | |
070020 | 1.2221 | 1.8109 | -0.01% | |
070030 | 2.1231 | 2.1231 | -0.21% | |
070039 | 1.6275 | 1.6275 | -0.21% | |
159389 | 1.4356 | 1.4356 | -0.21% | |
159535 | 1.3718 | 1.3718 | -0.21% | |
160717 | 0.8273 | 0.8273 | 0.08% | |
512600 | 0.7264 | 3.632 | -0.21% | |
515960 | 0.8929 | 0.8929 | -0.21% | |
562810 | 1.1573 | 1.1704 | -0.21% | |
562860 | 0.737 | 0.737 | -0.21% | |
562870 | 1.0564 | 1.0564 | -0.21% | |
960024 | 1.1976 | 1.2123 | -0.25% | |
013528 | 0.8479 | 0.8479 | -0.21% | |
000082 | 2.113 | 2.948 | -0.21% | |
001878 | 2.863 | 2.931 | -0.21% | |
002149 | 1.313 | 1.385 | -0.25% | |
005304 | 1.7973 | 1.7973 | -0.21% | |
005670 | 1.0519 | 1.2606 | -0.01% | |
006614 | 1.2241 | 1.2241 | -0.21% | |
006803 | 1.5602 | 1.5602 | -0.21% | |
007792 | 1.5843 | 1.5843 | -0.21% | |
007879 | 1.2329 | 1.2643 | -0.01% | |
007895 | 1.2643 | 1.2643 | -0.25% | |
008154 | 0.6337 | 0.6337 | -0.21% | |
009138 | 1.4731 | 1.4731 | -0.25% | |
009294 | 1.0412 | 1.17 | -0.01% | |
009558 | 1.125 | 1.125 | -0.25% | |
009643 | 1.0067 | 1.1968 | -0.01% | |
009819 | 0.9389 | 0.9389 | -0.25% | |
009869 | 1.1158 | 1.1158 | -0.25% | |
010273 | 1.029 | 1.029 | -0.25% | |
010275 | 0.6775 | 0.6775 | -0.25% | |
011246 | 0.6159 | 0.6159 | -0.25% | |
011250 | 1.1595 | 1.1595 | -0.25% | |
011627 | 0.7895 | 0.7895 | -0.25% | |
011925 | 0.9003 | 0.9003 | -0.25% | |
012068 | 1.0463 | 1.0463 | -0.25% | |
012226 | 1.0011 | 1.0011 | -0.25% | |
012279 | 1.1087 | 1.1087 | -0.01% | |
013440 | 1.1543 | 1.1543 | -0.25% | |
014216 | 1.409 | 1.409 | -0.25% | |
014307 | 0.6942 | 0.6942 | -0.25% | |
014872 | 1.1501 | 1.1501 | -0.25% | |
016571 | 1.1802 | 1.1802 | -0.25% | |
017148 | 1.4802 | 1.4802 | -0.25% | |
017470 | 1.9825 | 1.9825 | -0.21% | |
017656 | 1.2146 | 1.2146 | -0.25% | |
018028 | 0.9747 | 0.9747 | -0.21% | |
018170 | 1.0669 | 1.0669 | -0.01% | |
018466 | 1.0596 | 1.0596 | -0.25% | |
018564 | 1.2932 | 1.2932 | -0.21% | |
018636 | 1.1079 | 1.1079 | -0.25% | |
019049 | 1.0517 | 1.0517 | -0.01% | |
019595 | 1.0549 | 1.0549 | -0.01% | |
020766 | 1.4027 | 1.4027 | -0.21% | |
021867 | 0.9542 | 0.9542 | -0.21% | |
021870 | 1.9864 | 1.9864 | -0.21% | |
021879 | 1.0666 | 1.0666 | -0.21% | |
021880 | 0.6287 | 0.6287 | -0.21% | |
022350 | 1.4504 | 1.4504 | -0.21% | |
022351 | 1.4493 | 1.4493 | -0.21% | |
022495 | 1.1551 | 1.1589 | -0.25% | |
023430 | 1.4688 | 1.4688 | -0.21% | |
070009 | 1.0529 | 1.6193 | -0.01% | |
070017 | 1.386 | 2.306 | -0.25% | |
070021 | 2.418 | 2.418 | -0.25% | |
159919 | 4.8722 | 2.2099 | -0.21% | |
159922 | 2.9272 | 2.3939 | -0.21% | |
513830 | 1.1895 | 1.1895 | -0.21% | |
588100 | 1.9683 | 1.9683 | -0.21% | |
588400 | 0.8776 | 0.8776 | -0.21% | |
588700 | 1.1503 | 1.1503 | -0.21% | |
013527 | 0.8532 | 0.8532 | -0.21% | |
016797 | 1.0836 | 1.0836 | -0.01% | |
023716 | 1.0254 | 1.0415 | -0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 386.53 | 91.77 |
2 | 债券及货币 | 30.98 | 07.36 |
3 | 现金 | 10.73 | 02.55 |
4 | 其他资产 | 05.27 | 01.25 |
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) |
601899 | 紫金矿业 | 01.29 | 25.16 | 5.97% | -0.87 |
002463 | 沪电股份 | 00.53 | 22.57 | 5.36% | -0.23 |
002517 | 恺英网络 | 01.09 | 21.05 | 5.00% | 1.09 |
300750 | 宁德时代 | 00.08 | 20.18 | 4.79% | -0.07 |
603979 | 金诚信 | 00.38 | 17.65 | 4.19% | 0.38 |
002916 | 深南电路 | 00.16 | 17.25 | 4.10% | 0.06 |
002558 | 巨人网络 | 00.69 | 16.25 | 3.86% | 0.69 |
600183 | 生益科技 | 00.48 | 14.47 | 3.44% | 0.48 |
300502 | 新易盛 | 00.10 | 12.70 | 3.02% | -0.09 |
605499 | 东鹏饮料 | 00.04 | 12.56 | 2.98% | 0.04 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019749 | 24国债15 | 00.20(万张) | 20.25(万元) | 4.81(%) |
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 |
---|---|---|---|---|
62.8% | 42.87% | 0.0% | 0.0% | 41.76% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.77% | 35.58% | 42.91% | 47.09% | 42.87% | 0.0% | 0.0% | 52.59% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.94 | 0.70 | 0.00 |
夏普比率 | 172.18 | 170.54 | 0.00 |
特雷诺指数 | 0.06 | 0.18 | 0.00 |
詹森指数 | 0.22 | 0.27 | 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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