基金代码018402 | 基金经理孟夏 | 最新份额1,621.25万份 () |
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2023-09-22 | 托管行中国建设银行股份有限公司 |
首募规模4.16亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过深入的基本面研究精选优质的长期潜力股并以合理价格买入,从而分享公司业绩持续增长带来的长期稳定回报,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,基金管理人在与基金托管人协商一致后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 |
2025-9-29 | 1.7338 | 1.7338 | 1.86% |
2025-9-26 | 1.7021 | 1.7021 | -0.99% |
2025-9-25 | 1.7191 | 1.7191 | 0.54% |
2025-9-24 | 1.7099 | 1.7099 | 1.66% |
2025-9-23 | 1.682 | 1.682 | 0.05% |
2025-9-22 | 1.6812 | 1.6812 | -0.49% |
2025-9-19 | 1.6894 | 1.6894 | 0.42% |
2025-9-18 | 1.6823 | 1.6823 | -0.33% |
2025-9-17 | 1.6878 | 1.6878 | 0.93% |
2025-9-16 | 1.6723 | 1.6723 | 0.98% |
2025-9-15 | 1.656 | 1.656 | 0.24% |
2025-9-12 | 1.6521 | 1.6521 | -0.57% |
2025-9-11 | 1.6616 | 1.6616 | 1.30% |
2025-9-10 | 1.6402 | 1.6402 | 0.16% |
2025-9-9 | 1.6375 | 1.6375 | -1.20% |
2025-9-8 | 1.6574 | 1.6574 | 2.45% |
2025-9-5 | 1.6177 | 1.6177 | 2.67% |
2025-9-4 | 1.5756 | 1.5756 | -1.94% |
2025-9-3 | 1.6068 | 1.6068 | 0.61% |
2025-9-2 | 1.597 | 1.597 | -1.22% |
孟夏先生:中国国籍,硕士研究生,多年证券从业经历,CFA,具有基金从业资格。2014年7月加入嘉实基金管理有限公司研究部从事行业研究工作,历任机械行业研究员、制造组组长等。2020年7月22日至今任嘉实优势成长灵活配置混合型证券投资基金基金经理、2022年11月2日至今任嘉实领先成长混合型证券投资基金基金经理、2023年7月25日至今任嘉实制造升级股票型发起式证券投资基金基金经理、2023年9月22日至今任嘉实成长驱动混合型证券投资基金基金经理、2025年2月22日至今任嘉实多元动力混合型证券投资基金基金经理、2025年2月22日至今任嘉实主题新动力混合型证券投资基金基金经理。2025年5月6日至今任嘉实核心成长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 |
嘉实制造升级股票发起式C | 股票型 | 2023-06-19 至 今 | 2.3 | -25.68% | -20.88% |
嘉实领先成长混合 | 混合型 | 2022-11-02 至 今 | 2.9 | -29.11% | -19.58% |
嘉实多元动力混合A | 混合型 | 2025-02-22 至 今 | 0.6 | -- | -- |
嘉实优势成长混合C | 混合型 | 2023-03-02 至 今 | 2.6 | -32.90% | -21.89% |
嘉实优势成长混合A | 混合型 | 2020-07-22 至 今 | 5.2 | -11.66% | -15.93% |
嘉实核心成长混合C | 混合型 | 2025-05-06 至 今 | 0.4 | -- | -- |
嘉实多元动力混合C | 混合型 | 2025-02-22 至 今 | 0.6 | -- | -- |
嘉实成长驱动混合A | 混合型 | 2023-08-05 至 今 | 2.2 | -5.54% | -13.73% |
嘉实核心成长混合A | 混合型 | 2025-05-06 至 今 | 0.4 | -- | -- |
嘉实制造升级股票发起式A | 股票型 | 2023-06-19 至 今 | 2.3 | -25.52% | -20.88% |
嘉实成长驱动混合C | 混合型 | 2023-08-05 至 今 | 2.2 | -5.76% | -13.73% |
嘉实主题新动力混合 | 混合型 | 2025-02-22 至 今 | 0.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孟夏 | 2023-08-05 至 今 | 2年1个月零25天 | -5.76 | -13.73 |
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 |
---|---|---|---|---|
000341 | 1.109 | 1.164 | -0.52% | |
000595 | 3.2 | 7.736 | -1.18% | |
000751 | 3.787 | 3.787 | -1.24% | |
001036 | 1.851 | 1.851 | -1.24% | |
001044 | 2.484 | 2.554 | -1.24% | |
001539 | 1.5469 | 1.5469 | -1.24% | |
001637 | 1.6907 | 2.0417 | -1.24% | |
001758 | 1.706 | 1.706 | -1.18% | |
004486 | 1.0114 | 1.153 | -0.02% | |
004544 | 1.0476 | 1.2933 | -0.02% | |
005229 | 1.4463 | 1.4463 | -1.24% | |
006614 | 1.2769 | 1.2769 | -1.24% | |
006798 | 1.1378 | 1.204 | -0.02% | |
007319 | 1.0739 | 1.1909 | -0.02% | |
007696 | 100.5329 | 114.2029 | 0.01% | |
009139 | 1.4444 | 1.4444 | -1.18% | |
009869 | 1.1338 | 1.1338 | -1.18% | |
010187 | 0.7181 | 0.7181 | -1.18% | |
010255 | 1.0397 | 1.117 | -0.02% | |
010275 | 0.6705 | 0.6705 | -1.18% | |
011250 | 1.1544 | 1.1544 | -1.18% | |
011516 | 1.0898 | 1.0898 | -1.18% | |
011626 | 0.8322 | 0.8322 | -1.18% | |
012616 | 1.482 | 1.611 | -1.18% | |
013189 | 1.0643 | 1.0643 | -1.18% | |
013315 | 1.0005 | 1.0005 | -1.24% | |
013411 | 1.1183 | 1.1183 | -0.02% | |
014075 | 0.82 | 0.82 | -1.18% | |
014602 | 0.6486 | 0.6486 | -1.24% | |
014604 | 0.6794 | 0.6794 | -1.24% | |
014873 | 1.1213 | 1.1213 | -1.18% | |
016135 | 1.472 | 1.472 | -1.18% | |
016168 | 2.052 | 2.052 | -1.18% | |
016512 | 1.0757 | 1.0757 | -0.02% | |
016532 | 1.9126 | 1.9126 | -0.52% | |
016566 | 0.929 | 0.929 | -1.24% | |
016571 | 1.1565 | 1.1565 | -1.18% | |
016581 | 1.788 | 1.788 | 0.17% | |
016582 | 1.7779 | 1.7779 | 0.17% | |
016737 | 1.1707 | 1.1707 | -1.02% | |
016776 | 1.2361 | 1.2361 | -1.24% | |
017074 | 1.0072 | 1.0072 | -1.24% | |
017189 | 1.5446 | 1.5446 | -1.24% | |
017431 | 1.3299 | 1.3299 | -0.52% | |
017527 | 1.4725 | 1.4725 | -1.24% | |
018272 | 1.0766 | 1.0766 | -0.02% | |
018333 | 1.1989 | 1.1989 | -1.18% | |
018465 | 1.0631 | 1.0631 | -1.18% | |
018635 | 1.1138 | 1.1138 | -1.18% | |
019047 | 0.9982 | 1.0561 | -0.02% | |
019716 | 1.0511 | 1.0511 | -0.02% | |
019780 | 1.8801 | 1.8801 | -1.18% | |
021060 | 1.3058 | 1.3058 | -1.24% | |
021061 | 1.3017 | 1.3017 | -1.24% | |
021800 | 1.167 | 1.167 | -1.24% | |
021867 | 0.9924 | 0.9924 | -1.24% | |
021935 | 1.0253 | 1.032 | -0.02% | |
024034 | 1.3704 | 1.3704 | -1.24% | |
024701 | 0.9595 | 0.9595 | -1.24% | |
070001 | 1.3267 | 4.5429 | -1.18% | |
070005 | 1.264 | 2.5749 | -0.02% | |
070006 | 6.207 | 6.747 | -1.18% | |
159625 | 1.1822 | 1.1822 | -1.24% | |
159741 | 0.8206 | 0.8206 | -0.52% | |
160719 | 1.809 | 1.809 | -0.52% | |
160725 | 1.4671 | 1.4671 | -1.24% | |
562850 | 1.1495 | 1.1495 | -1.24% | |
000044 | 4.831 | 4.831 | -0.52% | |
000183 | 1.01 | 1.5788 | -0.02% | |
001039 | 2.078 | 2.078 | -1.24% | |
001688 | 1.2438 | 1.518 | -1.18% | |
001760 | 1.114 | 1.114 | -1.18% | |
002168 | 2.982 | 2.982 | -1.24% | |
002550 | 1.0356 | 1.3771 | -0.02% | |
003054 | 2.254 | 2.254 | -1.24% | |
003056 | 1.0578 | 1.3131 | -0.02% | |
003187 | 1.3687 | 1.4261 | -1.18% | |
003357 | 1.0958 | 1.3304 | -0.02% | |
004477 | 1.8195 | 1.8695 | -1.18% | |
005088 | 0.9357 | 0.9357 | -1.18% | |
005304 | 1.8593 | 1.8593 | -1.24% | |
005670 | 1.0497 | 1.2584 | -0.02% | |
006468 | 1.0115 | 1.1824 | -0.02% | |
007022 | 1.0199 | 1.1734 | -0.02% | |
007605 | 1.2869 | 1.518 | -1.24% | |
007792 | 1.5323 | 1.5323 | -1.24% | |
007816 | 1.587 | 1.587 | -1.24% | |
009643 | 1.0041 | 1.1942 | -0.02% | |
009909 | 1.0247 | 1.0247 | -1.18% | |
009993 | 1.4159 | 1.4159 | -1.18% | |
011079 | 1.0293 | 1.1335 | -0.02% | |
011627 | 0.8027 | 0.8027 | -1.18% | |
011950 | 1.1043 | 1.1058 | -0.02% | |
012065 | 1.0718 | 1.0718 | -1.18% | |
012466 | 0.6117 | 0.6117 | -1.18% | |
012467 | 0.5929 | 0.5929 | -1.18% | |
012534 | 1.0645 | 1.0645 | -1.18% | |
012544 | 0.7299 | 0.7299 | -1.24% | |
012672 | 1.0962 | 1.0962 | -1.18% | |
012773 | 1.0521 | 1.1614 | -0.02% | |
013328 | 1.4242 | 1.4242 | -0.52% | |
013412 | 1.1071 | 1.1071 | -0.02% | |
014112 | 1.087 | 1.087 | -1.18% | |
014307 | 0.7218 | 0.7218 | -1.18% | |
014852 | 1.155 | 1.155 | -1.18% | |
015336 | 1.3521 | 1.3521 | -1.24% | |
016533 | 1.8953 | 1.8953 | -0.52% | |
016535 | 0.2664 | 0.2664 | -0.52% | |
016567 | 0.922 | 0.922 | -1.24% | |
016739 | 1.0566 | 1.0566 | -1.02% | |
017057 | 1.0852 | 1.0852 | -1.24% | |
017113 | 0.7564 | 0.7564 | -1.18% | |
017319 | 1.0254 | 1.0254 | 0.00% | |
018245 | 1.6101 | 1.6101 | -1.18% | |
018636 | 1.1064 | 1.1064 | -1.18% | |
018860 | 1.004 | 1.004 | -1.18% | |
019049 | 1.0509 | 1.0509 | -0.02% | |
019076 | 0.1789 | 0.1789 | -0.52% | |
019782 | 1.9007 | 1.9007 | -1.18% | |
020766 | 1.3831 | 1.3831 | -1.24% | |
021215 | 1.2817 | 1.2817 | -1.24% | |
021628 | 1.0315 | 1.0315 | -0.02% | |
022905 | 1.1613 | 1.1694 | -1.24% | |
022915 | 2.1251 | 2.1251 | -1.24% | |
023429 | 1.5347 | 1.5347 | -1.24% | |
023931 | 1.0031 | 1.0031 | -1.18% | |
023936 | 1.0447 | 1.0531 | -0.02% | |
024033 | 1.3714 | 1.3714 | -1.24% | |
025110 | 1.0006 | 1.0006 | -0.02% | |
070002 | 17.7877 | 18.4687 | -1.18% | |
070012 | 0.917 | 0.919 | -0.52% | |
070013 | 1.292 | 3.258 | -1.18% | |
070017 | 1.393 | 2.313 | -1.18% | |
070023 | 2.3106 | 2.3106 | -1.24% | |
070031 | 1.1 | 1.551 | -0.52% | |
070099 | 1.428 | 3.028 | -1.18% | |
159389 | 1.4726 | 1.4726 | -1.24% | |
159600 | 99.2162 | 0.9922 | -0.02% | |
159661 | 1.3629 | 1.3629 | -1.24% | |
160716 | 2.1385 | 2.1385 | -1.24% | |
160727 | 1.4877 | 1.4877 | -1.18% | |
501091 | 0.9805 | 0.9805 | -1.18% | |
515300 | 1.3048 | 1.6181 | -1.24% | |
562880 | 0.8203 | 0.8203 | -1.24% | |
013527 | 0.8465 | 0.8465 | -1.24% | |
000005 | 1.0147 | 1.5492 | -0.02% | |
000870 | 1.337 | 1.65 | -1.18% | |
001756 | 1.224 | 1.69 | -1.18% | |
002178 | 1.1735 | 1.422 | -1.18% | |
002991 | 1.0322 | 1.2618 | -0.02% | |
003299 | 2.436 | 2.436 | -1.24% | |
003461 | 1.1838 | 1.3128 | -0.02% | |
003985 | 2.4229 | 2.4229 | -1.24% | |
005612 | 1.782 | 1.782 | -1.24% | |
005661 | 3.875 | 3.875 | -1.24% | |
007134 | 1.042 | 1.042 | -1.24% | |
007696 | 100.5329 | 114.2029 | 0.00% | |
008015 | 1.0391 | 1.1888 | -0.02% | |
008778 | 1.5237 | 1.5237 | -1.24% | |
008779 | 1.4895 | 1.4895 | -1.24% | |
009650 | 1.3241 | 1.3241 | -1.18% | |
010273 | 0.9974 | 0.9974 | -1.18% | |
012226 | 0.9945 | 0.9945 | -1.18% | |
012279 | 1.108 | 1.108 | -0.02% | |
013440 | 1.1579 | 1.1579 | -1.18% | |
013738 | 1.0862 | 1.0862 | -0.02% | |
014216 | 1.398 | 1.398 | -1.18% | |
014269 | 1.048 | 1.048 | -1.18% | |
014392 | 1.0444 | 1.1121 | -0.02% | |
015468 | 0.6506 | 0.6506 | -1.24% | |
016264 | 1.261 | 1.261 | -1.18% | |
017112 | 0.7648 | 0.7648 | -1.18% | |
017469 | 2.0417 | 2.0417 | -1.24% | |
017488 | 2.3346 | 2.3346 | -1.24% | |
017717 | 1.0662 | 1.0662 | -0.02% | |
017730 | 2.3327 | 2.3327 | -0.52% | |
018170 | 1.0632 | 1.0632 | -0.02% | |
018201 | 0.9486 | 0.9486 | -0.52% | |
019306 | 2.1 | 2.1 | -1.24% | |
020177 | 1.1006 | 1.1006 | -0.02% | |
020508 | 1.2636 | 1.4378 | -0.02% | |
020857 | 1.0974 | 1.0974 | -0.02% | |
021214 | 1.2862 | 1.2862 | -1.24% | |
021870 | 2.0315 | 2.0315 | -1.24% | |
023718 | 1.0454 | 1.0607 | -0.02% | |
024212 | 1.2375 | 1.2375 | -0.02% | |
024574 | 1.0362 | 1.0362 | -1.24% | |
025051 | 1.057 | 1.057 | -1.02% | |
025311 | 0.9983 | 0.9983 | -1.24% | |
070003 | 1.6757 | 4.3159 | -1.18% | |
070010 | 1.841 | 3.564 | -1.18% | |
070015 | 1.314 | 2.079 | -0.02% | |
070022 | 2.636 | 3.081 | -1.18% | |
070030 | 2.1427 | 2.1427 | -1.24% | |
159351 | 1.1759 | 1.1843 | -1.24% | |
159695 | 1.9462 | 1.9462 | -1.24% | |
159831 | 8.2392 | 2.0724 | 0.17% | |
160724 | 1.101 | 1.4786 | -1.24% | |
501189 | 0.984 | 0.984 | -1.18% | |
520970 | 1.0147 | 1.0147 | -1.24% | |
588670 | 1.4515 | 1.4515 | -1.24% | |
023716 | 1.0234 | 1.0395 | -0.02% | |
000176 | 1.7344 | 1.7344 | -1.24% | |
000487 | 1.0124 | 1.0518 | -0.02% | |
000488 | 1.0133 | 1.058 | -0.02% | |
000985 | 1.526 | 1.526 | -1.24% | |
001759 | 1.885 | 1.885 | -1.18% | |
001878 | 2.898 | 2.966 | -1.24% | |
003294 | 1.5741 | 1.5741 | -1.18% | |
005167 | 1.1548 | 1.1548 | -1.18% | |
005303 | 1.9769 | 1.9769 | -1.24% | |
005999 | 1.4026 | 1.4026 | -1.24% | |
006603 | 2.2261 | 2.2261 | -1.24% | |
006604 | 1.6187 | 1.6187 | -1.24% | |
006803 | 1.5875 | 1.5875 | -1.24% | |
007133 | 1.0782 | 1.0782 | -1.24% | |
007530 | 1.0926 | 1.1438 | -0.02% | |
007670 | 1.0451 | 1.1589 | -0.02% | |
008339 | 1.0044 | 1.1458 | -0.02% | |
008648 | 1.0195 | 1.1721 | -0.02% | |
009180 | 1.047 | 1.047 | -1.24% | |
009649 | 1.3542 | 1.3542 | -1.18% | |
009795 | 0.7253 | 0.7253 | -1.18% | |
010041 | 1.1472 | 1.1472 | -1.18% | |
010042 | 1.1057 | 1.1057 | -1.18% | |
010190 | 1.0656 | 1.1635 | -1.18% | |
010254 | 1.0559 | 1.136 | -0.02% | |
010361 | 0.7346 | 0.7346 | -1.24% | |
010437 | 0.7715 | 0.7715 | -1.18% | |
011249 | 1.1728 | 1.1728 | -1.18% | |
011644 | 0.9232 | 0.9232 | -1.18% | |
011925 | 0.9453 | 0.9453 | -1.18% | |
012068 | 1.0402 | 1.0402 | -1.18% | |
012225 | 1.0212 | 1.0212 | -1.18% | |
012280 | 1.097 | 1.097 | -0.02% | |
012853 | 0.9155 | 0.9155 | -1.18% | |
013624 | 1.278 | 1.278 | -1.18% | |
013625 | 1.2598 | 1.2598 | -1.18% | |
013995 | 1.1164 | 1.1164 | -1.18% | |
014074 | 0.8381 | 0.8381 | -1.18% | |
014111 | 0.7674 | 0.7674 | -1.24% | |
014292 | 0.9385 | 0.9385 | -1.18% | |
014854 | 1.9848 | 1.9848 | -1.24% | |
015405 | 1.0896 | 1.0896 | -0.02% | |
016134 | 0.9966 | 0.9966 | -1.24% | |
016169 | 1.046 | 1.046 | -1.18% | |
016367 | 0.9018 | 1.1495 | -0.02% | |
016510 | 1.069 | 1.1093 | -0.02% | |
016570 | 1.1847 | 1.1847 | -1.18% | |
016777 | 1.2275 | 1.2275 | -1.24% | |
016842 | 1.2923 | 1.2923 | -1.24% | |
017086 | 1.3851 | 1.3851 | -1.18% | |
017188 | 1.555 | 1.555 | -1.24% | |
017429 | 1.3461 | 1.3461 | -0.52% | |
017443 | 1.0755 | 1.0755 | -0.02% | |
017528 | 1.4622 | 1.4622 | -1.24% | |
017744 | 1.4478 | 1.4478 | -1.24% | |
018241 | 1.6652 | 1.6652 | -1.24% | |
018273 | 1.0674 | 1.0674 | -0.02% | |
018434 | 1.161 | 1.161 | -1.18% | |
018466 | 1.0559 | 1.0559 | -1.18% | |
019048 | 1.0551 | 1.0551 | -0.02% | |
019075 | 1.2731 | 1.2731 | -0.52% | |
019593 | 1.1353 | 1.1353 | -1.24% | |
020315 | 2.4112 | 2.4112 | -1.24% | |
021401 | 1.0956 | 1.0956 | -0.02% | |
021879 | 1.0482 | 1.0482 | -1.24% | |
022057 | 1.0154 | 1.0154 | -0.02% | |
022101 | 1.0377 | 1.0699 | -0.02% | |
022453 | 1.1616 | 1.1701 | -1.24% | |
022890 | 1.2068 | 1.2068 | -1.24% | |
022897 | 1.2871 | 1.3909 | -1.24% | |
070009 | 1.0518 | 1.6182 | -0.02% | |
070016 | 1.303 | 2.015 | -0.02% | |
070018 | 1.547 | 2.495 | -1.18% | |
159557 | 1.784 | 1.784 | -0.52% | |
159675 | 1.3123 | 1.3123 | -1.24% | |
159852 | 0.9237 | 0.9237 | -1.24% | |
160706 | 1.1887 | 3.3229 | -1.24% | |
512640 | 2.4252 | 2.4252 | -1.24% | |
520670 | 1.1079 | 1.1079 | -1.24% | |
562810 | 1.1253 | 1.1384 | -1.24% | |
562860 | 0.7384 | 0.7384 | -1.24% | |
588100 | 2.0237 | 2.0237 | -1.24% | |
588200 | 2.4588 | 2.4588 | -1.24% | |
588700 | 1.1798 | 1.1798 | -1.24% | |
588850 | 1.3681 | 1.3681 | -1.24% | |
000008 | 2.1139 | 2.1799 | -1.24% | |
000342 | 1.3 | 1.568 | -0.52% | |
000988 | 2.561 | 2.561 | -0.52% | |
001416 | 0.939 | 0.939 | -1.24% | |
001755 | 1.1523 | 1.5342 | -1.18% | |
004030 | 1.0563 | 1.2735 | -0.02% | |
004450 | 2.4455 | 2.4455 | -1.24% | |
004916 | 1.3186 | 1.3909 | -1.18% | |
005660 | 4.0075 | 4.0075 | -1.24% | |
006605 | 1.565 | 1.565 | -1.24% | |
006841 | 1.0186 | 1.2138 | -0.02% | |
007021 | 1.0211 | 1.1821 | -0.02% | |
007589 | 1.0112 | 1.2048 | -0.02% | |
007986 | 1.0254 | 1.1633 | -0.02% | |
008154 | 0.6397 | 0.6397 | -1.24% | |
008338 | 1.0051 | 1.1694 | -0.02% | |
009126 | 1.5659 | 1.5659 | -1.24% | |
009179 | 1.0584 | 1.0584 | -1.24% | |
009558 | 1.1156 | 1.1156 | -1.18% | |
009821 | 1.1131 | 1.1131 | -1.18% | |
009870 | 1.0876 | 1.0876 | -1.18% | |
009995 | 1.5438 | 1.5438 | -1.18% | |
010186 | 0.7323 | 0.7323 | -1.18% | |
011643 | 0.9389 | 0.9389 | -1.18% | |
011805 | 0.8414 | 0.8414 | -1.18% | |
011924 | 0.9633 | 0.9633 | -1.18% | |
012533 | 1.0915 | 1.0915 | -1.18% | |
013316 | 0.9904 | 0.9904 | -1.24% | |
013544 | 1.0943 | 1.1156 | -0.02% | |
013631 | 0.955 | 0.955 | -1.18% | |
013856 | 1.2601 | 1.2601 | -1.18% | |
014270 | 1.0241 | 1.0241 | -1.18% | |
014308 | 0.7057 | 0.7057 | -1.18% | |
014605 | 0.6733 | 0.6733 | -1.24% | |
014872 | 1.1539 | 1.1539 | -1.18% | |
016534 | 0.2688 | 0.2688 | -0.52% | |
016568 | 1.7755 | 1.7755 | -1.18% | |
017036 | 0.8324 | 0.8324 | -1.18% | |
017056 | 1.093 | 1.093 | -1.24% | |
017087 | 1.3573 | 1.3573 | -1.18% | |
017129 | 1.0302 | 1.0865 | -0.02% | |
017767 | 0.9644 | 0.9644 | -1.18% | |
018171 | 1.0578 | 1.0578 | -0.02% | |
018432 | 1.2217 | 1.2217 | -0.52% | |
018565 | 1.3154 | 1.3154 | -1.24% | |
019715 | 1.0534 | 1.0534 | -0.02% | |
020767 | 1.3797 | 1.3797 | -1.24% | |
021799 | 1.1693 | 1.1693 | -1.24% | |
021861 | 0.824 | 0.824 | -1.24% | |
021880 | 0.6347 | 0.6347 | -1.24% | |
021887 | 1.6385 | 1.6385 | -1.24% | |
022056 | 1.0178 | 1.0178 | -0.02% | |
022350 | 1.4792 | 1.4792 | -1.24% | |
022351 | 1.4782 | 1.4782 | -1.24% | |
023496 | 0.9983 | 0.9983 | -0.02% | |
024434 | 1.3765 | 1.3765 | -1.18% | |
024706 | 0.9813 | 0.9813 | -1.24% | |
070011 | 1.089 | 2.349 | -1.18% | |
070032 | 1.497 | 3.383 | -1.18% | |
159526 | 1.5635 | 1.5635 | -1.24% | |
159561 | 1.3364 | 1.3364 | -0.52% | |
159638 | 0.8807 | 0.8807 | -1.24% | |
159918 | 2.3209 | 2.3209 | -1.24% | |
160726 | 1.0608 | 1.7008 | -1.18% | |
512600 | 0.7132 | 3.566 | -1.24% | |
513830 | 1.1405 | 1.1405 | -1.24% | |
516550 | 0.7218 | 0.7218 | -1.24% | |
562800 | 0.75 | 0.75 | -1.24% | |
562820 | 2.379 | 2.379 | -1.24% | |
000585 | 1.104 | 1.104 | -1.18% | |
001577 | 2.578 | 2.578 | -1.24% | |
001616 | 2.992 | 2.992 | -1.24% | |
002549 | 1.1509 | 1.3957 | -0.02% | |
002749 | 1.1563 | 1.2063 | -0.02% | |
003458 | 1.6819 | 1.6819 | -0.02% | |
003634 | 1.4282 | 1.4282 | -1.24% | |
003879 | 1.0015 | 1.0515 | -0.02% | |
005089 | 0.8918 | 0.8918 | -1.18% | |
005267 | 2.2443 | 2.2443 | -1.24% | |
005663 | 1.1983 | 1.1983 | -1.24% | |
007343 | 3.4812 | 3.4812 | -1.18% | |
007606 | 1.2758 | 1.4852 | -1.24% | |
007879 | 1.2273 | 1.2587 | -0.02% | |
008150 | 0.7025 | 0.7025 | -1.18% | |
009294 | 1.0394 | 1.1682 | -0.02% | |
009599 | 1.0256 | 1.1624 | -0.02% | |
009819 | 0.9397 | 0.9397 | -1.18% | |
009994 | 1.5815 | 1.5815 | -1.18% | |
010274 | 0.9785 | 0.9785 | -1.18% | |
011035 | 1.1661 | 1.1661 | -1.24% | |
011246 | 0.6153 | 0.6153 | -1.18% | |
011247 | 0.6042 | 0.6042 | -1.18% | |
011841 | 0.8945 | 0.8945 | -1.18% | |
012345 | 1.0368 | 1.0368 | -1.18% | |
012543 | 0.7374 | 0.7374 | -1.24% | |
012995 | 0.7646 | 0.7646 | -1.18% | |
013737 | 1.0942 | 1.0942 | -0.02% | |
013996 | 1.1005 | 1.1005 | -1.18% | |
014110 | 0.7747 | 0.7747 | -1.24% | |
014853 | 1.1383 | 1.1383 | -1.18% | |
015337 | 1.3403 | 1.3403 | -1.24% | |
015345 | 1.0934 | 1.0934 | 0.00% | |
015404 | 1.097 | 1.097 | -0.02% | |
015861 | 1.0686 | 1.0686 | -1.18% | |
016569 | 1.749 | 1.749 | -1.18% | |
017073 | 1.0247 | 1.0247 | -1.24% | |
017147 | 1.5469 | 1.5469 | -1.18% | |
017655 | 1.1919 | 1.1919 | -1.18% | |
017731 | 2.2968 | 2.2968 | -0.52% | |
017745 | 1.4255 | 1.4255 | -1.24% | |
018028 | 0.9626 | 0.9626 | -1.24% | |
018169 | 1.0115 | 1.0665 | -0.02% | |
018240 | 1.6789 | 1.6789 | -1.24% | |
018402 | 1.7021 | 1.7021 | -1.18% | |
018433 | 1.2208 | 1.2208 | -0.52% | |
018564 | 1.323 | 1.323 | -1.24% | |
019280 | 1.0829 | 1.0829 | -1.24% | |
020232 | 2.2077 | 2.2077 | -1.24% | |
020260 | 1.0286 | 1.0286 | -0.02% | |
021348 | 0.9972 | 1.0172 | -0.02% | |
021618 | 1.0377 | 1.0702 | -0.02% | |
021820 | 1.1469 | 1.1469 | -1.18% | |
021862 | 1.5173 | 1.5173 | -1.24% | |
022240 | 1.0068 | 1.0443 | -0.02% | |
022454 | 1.1604 | 1.1681 | -1.24% | |
022496 | 1.1158 | 1.1194 | -1.18% | |
070020 | 1.2215 | 1.8103 | -0.02% | |
070021 | 2.457 | 2.457 | -1.18% | |
070026 | 1.249 | 1.6609 | -0.02% | |
070038 | 1.3274 | 1.5085 | -0.02% | |
159373 | 1.5864 | 1.5864 | -1.24% | |
159502 | 1.0333 | 1.0333 | -0.52% | |
159518 | 0.9655 | 0.9655 | -0.52% | |
159607 | 1.2379 | 1.2379 | -0.52% | |
159910 | 2.3584 | 2.3584 | -1.24% | |
159919 | 4.7972 | 2.1781 | -1.24% | |
160717 | 0.8324 | 0.8324 | -0.52% | |
160718 | 0.9134 | 1.6715 | -0.02% | |
501088 | 0.8146 | 0.9846 | -1.18% | |
501311 | 1.3039 | 1.3039 | -1.24% | |
512550 | 1.7552 | 1.7552 | -1.24% | |
517200 | 0.8689 | 0.8689 | -1.24% | |
520620 | 0.9869 | 0.9869 | -1.24% | |
562870 | 1.0214 | 1.0214 | -1.24% | |
588400 | 0.9148 | 0.9148 | -1.24% | |
960024 | 1.1906 | 1.2053 | -1.18% | |
013528 | 0.8414 | 0.8414 | -1.24% | |
000116 | 1.0072 | 1.553 | -0.02% | |
000414 | 1.4 | 1.4 | -1.18% | |
000711 | 2.319 | 2.319 | -1.24% | |
000989 | 2.194 | 2.194 | -0.52% | |
000990 | 2.194 | 2.194 | -0.52% | |
002211 | 0.8371 | 1.2249 | -1.18% | |
002548 | 1.0504 | 1.3438 | -0.02% | |
003053 | 2.353 | 2.353 | -1.24% | |
003459 | 1.6337 | 1.6337 | -0.02% | |
003984 | 2.5118 | 2.5118 | -1.24% | |
004355 | 2.075 | 5.2449 | -1.18% | |
004488 | 1.6515 | 1.6515 | -1.24% | |
005156 | 1.194 | 1.194 | -1.02% | |
005998 | 1.4067 | 1.4067 | -1.24% | |
006797 | 1.1451 | 1.2216 | -0.02% | |
006920 | 1.0253 | 1.0813 | -0.02% | |
007529 | 1.1027 | 1.1648 | -0.02% | |
007716 | 1.0396 | 1.1808 | -0.02% | |
007793 | 1.5145 | 1.5145 | -1.24% | |
007815 | 1.606 | 1.606 | -1.24% | |
008155 | 0.6341 | 0.6341 | -1.24% | |
008620 | 1.0108 | 1.134 | -0.02% | |
008665 | 1.0726 | 1.1126 | -1.18% | |
008958 | 1.0475 | 1.0475 | -1.24% | |
009089 | 1.2374 | 1.4062 | -0.02% | |
009138 | 1.4758 | 1.4758 | -1.18% | |
009600 | 1.1599 | 1.1866 | -0.02% | |
009772 | 1.0377 | 1.1571 | -0.02% | |
009820 | 1.1354 | 1.1354 | -1.18% | |
010276 | 0.6578 | 0.6578 | -1.18% | |
010438 | 0.7574 | 0.7574 | -1.18% | |
011036 | 1.1612 | 1.1612 | -1.24% | |
011518 | 1.0026 | 1.0026 | -1.18% | |
011628 | 1.0451 | 1.1292 | -0.02% | |
011842 | 0.8743 | 0.8743 | -1.18% | |
012066 | 1.0553 | 1.0553 | -1.18% | |
012067 | 1.0661 | 1.0661 | -1.18% | |
012344 | 1.0596 | 1.0596 | -1.18% | |
012852 | 0.9344 | 0.9344 | -1.18% | |
012957 | 1.115 | 1.115 | -0.02% | |
012958 | 1.1059 | 1.1059 | -0.02% | |
013855 | 1.2873 | 1.2873 | -1.18% | |
016241 | 1.0512 | 1.1118 | -0.02% | |
016738 | 1.1577 | 1.1577 | -1.02% | |
016843 | 1.2854 | 1.2854 | -1.24% | |
017148 | 1.5315 | 1.5315 | -1.18% | |
017470 | 2.0275 | 2.0275 | -1.24% | |
017489 | 2.2968 | 2.2968 | -1.24% | |
017656 | 1.1837 | 1.1837 | -1.18% | |
018200 | 0.954 | 0.954 | -0.52% | |
018332 | 1.2153 | 1.2153 | -1.18% | |
018562 | 1.0698 | 1.0698 | -0.02% | |
019071 | 1.895 | 1.895 | -1.24% | |
019592 | 1.1397 | 1.1397 | -1.24% | |
019594 | 1.0573 | 1.0573 | -0.02% | |
019595 | 1.0538 | 1.0538 | -0.02% | |
020178 | 1.0966 | 1.0966 | -0.02% | |
020259 | 1.0319 | 1.0319 | -0.02% | |
021349 | 0.9953 | 1.0153 | -0.02% | |
021741 | 0.8296 | 0.8296 | -1.18% | |
021838 | 1.9004 | 1.9004 | -0.52% | |
021866 | 1.2789 | 1.4396 | -1.24% | |
021886 | 1.1044 | 1.1044 | -1.24% | |
022495 | 1.1205 | 1.1243 | -1.18% | |
023430 | 1.5321 | 1.5321 | -1.24% | |
023497 | 0.9977 | 0.9977 | -0.02% | |
023947 | 2.2413 | 2.2413 | -1.24% | |
023967 | 2.48 | 2.48 | -1.24% | |
024433 | 1.3788 | 1.3788 | -1.18% | |
024619 | 1.045 | 1.045 | -1.24% | |
024620 | 1.0447 | 1.0447 | -1.24% | |
024700 | 0.9597 | 0.9597 | -1.24% | |
024705 | 0.9817 | 0.9817 | -1.24% | |
024874 | 1.0032 | 1.0032 | -1.24% | |
025109 | 1.0007 | 1.0007 | -0.02% | |
159221 | 1.1355 | 1.1355 | -1.24% | |
159501 | 1.6355 | 1.6355 | -0.52% | |
159535 | 1.3749 | 1.3749 | -1.24% | |
159613 | 1.0385 | 1.0385 | -1.24% | |
160722 | 1.7355 | 1.7599 | -1.18% | |
160723 | 1.4723 | 1.4723 | -0.52% | |
512750 | 1.4579 | 1.4579 | -1.24% | |
515680 | 1.5491 | 1.5491 | -1.24% | |
515960 | 0.9017 | 0.9017 | -1.24% | |
516150 | 1.6832 | 1.6832 | -1.24% | |
562890 | 1.3188 | 1.3188 | -1.24% | |
589300 | 1.4463 | 1.4463 | -1.24% | |
016797 | 1.0825 | 1.0825 | -0.02% | |
000043 | 5.632 | 5.632 | -0.52% | |
000082 | 2.119 | 2.954 | -1.24% | |
002149 | 1.258 | 1.33 | -1.18% | |
002212 | 1.275 | 1.348 | -1.18% | |
002222 | 1.5749 | 1.6857 | -1.18% | |
003292 | 1.486 | 1.486 | -1.18% | |
003298 | 2.519 | 2.519 | -1.24% | |
003880 | 1.0161 | 1.1099 | -0.02% | |
004066 | 1.0245 | 1.3019 | -0.02% | |
004356 | 1.0126 | 1.0683 | -0.02% | |
005157 | 1.1346 | 1.1346 | -1.02% | |
005662 | 1.2448 | 1.2448 | -1.24% | |
005727 | 1.2712 | 1.2712 | -1.24% | |
006450 | 1.0229 | 1.2301 | -0.02% | |
007320 | 1.069 | 1.1785 | -0.02% | |
007895 | 1.2999 | 1.2999 | -1.18% | |
008016 | 1.0372 | 1.1833 | -0.02% | |
008661 | 1.0218 | 1.2091 | -0.02% | |
008664 | 1.0946 | 1.1376 | -1.18% | |
009127 | 1.5206 | 1.5206 | -1.24% | |
009137 | 1.0533 | 1.0533 | -1.18% | |
009387 | 1.2143 | 1.2143 | -1.18% | |
009388 | 1.1881 | 1.1881 | -1.18% | |
009559 | 1.0942 | 1.0942 | -1.18% | |
009773 | 1.0327 | 1.1516 | -0.02% | |
009910 | 0.9856 | 0.9856 | -1.18% | |
010362 | 0.7157 | 0.7157 | -1.24% | |
011168 | 1.1802 | 1.1802 | -0.02% | |
011248 | 0.7107 | 0.7107 | -1.18% | |
011517 | 1.07 | 1.07 | -1.18% | |
011806 | 0.828 | 0.828 | -1.18% | |
012508 | 1.0155 | 1.0155 | 0.00% | |
012619 | 0.8305 | 0.8305 | -1.24% | |
012620 | 0.8225 | 0.8225 | -1.24% | |
012671 | 1.1346 | 1.1346 | -1.18% | |
013329 | 1.2808 | 1.2808 | -0.52% | |
013439 | 1.1836 | 1.1836 | -1.18% | |
013630 | 0.9772 | 0.9772 | -1.18% | |
014293 | 0.9175 | 0.9175 | -1.18% | |
014603 | 0.6427 | 0.6427 | -1.24% | |
014855 | 1.9679 | 1.9679 | -1.24% | |
016322 | 1.3794 | 1.3794 | -1.18% | |
016511 | 1.059 | 1.099 | -0.02% | |
017037 | 0.8243 | 0.8243 | -1.18% | |
017430 | 0.1892 | 0.1892 | -0.52% | |
017444 | 1.0693 | 1.0693 | -0.02% | |
017718 | 1.0536 | 1.0536 | -0.02% | |
018027 | 0.9687 | 0.9687 | -1.24% | |
018244 | 1.6214 | 1.6214 | -1.18% | |
018401 | 1.7227 | 1.7227 | -1.18% | |
018563 | 1.0604 | 1.0604 | -0.02% | |
019072 | 1.8855 | 1.8855 | -1.24% | |
019279 | 1.088 | 1.088 | -1.24% | |
019392 | 1.947 | 1.947 | -1.18% | |
019393 | 1.9272 | 1.9272 | -1.18% | |
019781 | 1.8935 | 1.8935 | -1.18% | |
020367 | 1.118 | 1.118 | -0.02% | |
020858 | 1.0912 | 1.0912 | -0.02% | |
024213 | 1.6822 | 1.6822 | -0.02% | |
024575 | 1.0357 | 1.0357 | -1.24% | |
024875 | 1.0031 | 1.0031 | -1.24% | |
025312 | 0.9983 | 0.9983 | -1.24% | |
070019 | 2.296 | 2.897 | -1.18% | |
070025 | 1.2876 | 1.7279 | -0.02% | |
070027 | 3.293 | 4.052 | -1.18% | |
070037 | 1.3695 | 1.5571 | -0.02% | |
070039 | 1.6316 | 1.6316 | -1.24% | |
159875 | 0.6338 | 0.6338 | -1.24% | |
159922 | 2.9311 | 2.397 | -1.24% | |
515860 | 1.7344 | 1.7344 | -1.24% | |
016798 | 1.0751 | 1.0751 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,405.23 | 90.94 |
2 | 债券及货币 | 458.51 | 09.46 |
3 | 现金 | 264.87 | 05.47 |
4 | 其他资产 | 144.97 | 02.99 |
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) |
002444 | 巨星科技 | 11.85 | 302.29 | 6.24% | 6.61 |
02382 | 舜宇光学科技 | 04.57 | 289.02 | 5.97% | 4.57 |
02018 | 瑞声科技 | 07.35 | 272.81 | 5.63% | 7.35 |
603486 | 科沃斯 | 04.52 | 263.20 | 5.43% | 0.36 |
605589 | 圣泉集团 | 08.39 | 232.82 | 4.81% | 5.00 |
688213 | 思特威 | 02.27 | 231.71 | 4.78% | 2.27 |
002410 | 广联达 | 16.62 | 222.87 | 4.60% | 9.50 |
300274 | 阳光电源 | 02.90 | 196.53 | 4.06% | 2.90 |
688084 | 晶品特装 | 02.13 | 187.07 | 3.86% | 2.13 |
600079 | 人福医药 | 06.74 | 141.41 | 2.92% | 0.53 |
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 | 019723 | 23国债20 | 01.90(万张) | 193.64(万元) | 4.00(%) |
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 |
---|---|---|---|---|
56.72% | 64.87% | 0.0% | 0.0% | 30.23% |
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% | 30.35% | 26.18% | 39.25% | 64.87% | 0.0% | 0.0% | 70.21% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.01 | 1.21 | 1.21 |
夏普比率 | 241.59 | 118.99 | 115.94 |
特雷诺指数 | 0.06 | 0.06 | 0.06 |
詹森指数 | 0.24 | 0.12 | 0.12 |
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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