基金公司嘉实基金管理有限公司 基金经理王贵重,赵钰 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码020315 | 基金经理王贵重,赵钰 | 最新份额24,647.19万份 () |
| 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2023-12-14 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过投资于前沿科技企业中具有长期稳定成长性的上市公司,在风险可控的前提下力争获取超越业绩比较基准的收益。
本基金投资于依法发行上市的股票(包含中小板、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、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、中小企业私募债)、资产支持证券、债券回购、同业存单、银行存款、权证、股指期货、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)。
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,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,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该类基金份额每单位基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一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。
本基金为股票型证券投资基金,属于较高预期风险和预期收益的证券投资基金品种,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。本基金将投资港股通标的股票,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 |
| 2026-6-5 | 3.3255 | 3.3255 | -5.62% |
| 2026-6-4 | 3.5235 | 3.5235 | 3.21% |
| 2026-6-3 | 3.4139 | 3.4139 | 1.74% |
| 2026-6-2 | 3.3556 | 3.3556 | 2.85% |
| 2026-6-1 | 3.2625 | 3.2625 | -4.59% |
| 2026-5-29 | 3.4193 | 3.4193 | -3.12% |
| 2026-5-28 | 3.5295 | 3.5295 | 0.21% |
| 2026-5-27 | 3.522 | 3.522 | -1.09% |
| 2026-5-26 | 3.5609 | 3.5609 | -1.11% |
| 2026-5-25 | 3.6008 | 3.6008 | 5.05% |
| 2026-5-22 | 3.4276 | 3.4276 | 3.63% |
| 2026-5-21 | 3.3075 | 3.3075 | -4.69% |
| 2026-5-20 | 3.4704 | 3.4704 | 3.65% |
| 2026-5-19 | 3.3481 | 3.3481 | 2.86% |
| 2026-5-18 | 3.255 | 3.255 | 0.96% |
| 2026-5-15 | 3.2241 | 3.2241 | -0.10% |
| 2026-5-14 | 3.2274 | 3.2274 | -2.54% |
| 2026-5-13 | 3.3114 | 3.3114 | 3.87% |
| 2026-5-12 | 3.1879 | 3.1879 | 1.18% |
| 2026-5-11 | 3.1508 | 3.1508 | 6.44% |

王贵重先生:博士研究生,多年证券从业经历。曾任上海重阳投资管理股份有限公司TMT行业研究员。2015年7月加入嘉实基金管理有限公司,历任TMT行业研究员、科技组组长,现任大科技研究总监。2021年8月18日至2026年2月13日任嘉实港股互联网产业核心资产混合型证券投资基金基金经理。2019年5月7日至今任嘉实科技创新混合型证券投资基金基金经理、2020年8月21日至今任嘉实文体娱乐股票型证券投资基金基金经理、2021年2月10日至今任嘉实创业板两年定期开放混合型证券投资基金基金经理、2022年1月22日至今任嘉实前沿创新混合型证券投资基金基金经理、2022年1月22日至今任嘉实前沿科技沪港深股票型证券投资基金基金经理、2023年11月16日至今任嘉实创新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 |
| 嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 2026-02-13 | 4.6 | -55.74% | -28.83% |
| 嘉实创新先锋混合A | 混合型 | 2023-11-16 至 今 | 2.6 | -21.86% | -12.51% |
| 嘉实前沿科技沪港深股票A | 股票型 | 2022-01-22 至 今 | 4.4 | -42.25% | -32.14% |
| 嘉实创新先锋混合C | 混合型 | 2023-11-16 至 今 | 2.6 | -21.93% | -12.51% |
| 嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 2026-02-13 | 4.6 | -55.21% | -28.83% |
| 嘉实文体娱乐股票A | 股票型 | 2020-08-21 至 今 | 5.8 | -9.69% | -20.88% |
| 嘉实科技创新混合 | 混合型 | 2019-04-24 至 今 | 7.1 | 51.42% | 26.56% |
| 嘉实前沿创新混合 | 混合型 | 2022-01-22 至 今 | 4.4 | -40.75% | -27.67% |
| 嘉实前沿科技沪港深股票C | 股票型 | 2023-12-14 至 今 | 2.5 | -23.92% | -11.31% |
| 嘉实创业板两年定期混合 | 混合型,LOF型 | 2021-01-11 至 今 | 5.4 | -30.92% | -30.10% |
| 嘉实文体娱乐股票C | 股票型 | 2020-08-21 至 今 | 5.8 | -11.26% | -20.88% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵钰 | 2024-08-29 至 今 | 1年-3个月零10天 | ||
| 王贵重 | 2023-12-14 至 今 | 2年-7个月零25天 | -23.92 | -11.31 |

赵钰女士:硕士研究生。2019年7月加入嘉实基金管理有限公司,历任助理研究员、行业研究员。2024年8月29日起任嘉实前沿科技沪港深股票基金经理。2026年2月13日起任嘉实文体娱乐股票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 |
| 嘉实前沿科技沪港深股票A | 股票型 | 2024-08-29 至 今 | 1.8 | -- | -- |
| 嘉实文体娱乐股票A | 股票型 | 2026-02-13 至 今 | 0.3 | -- | -- |
| 嘉实前沿科技沪港深股票C | 股票型 | 2024-08-29 至 今 | 1.8 | -- | -- |
| 嘉实文体娱乐股票C | 股票型 | 2026-02-13 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵钰 | 2024-08-29 至 今 | 1年-3个月零10天 | ||
| 王贵重 | 2023-12-14 至 今 | 2年-7个月零25天 | -23.92 | -11.31 |
| 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 |
|---|---|---|---|---|
| 008620 | 1.0183 | 1.1485 | -0.09% | |
| 008648 | 1.0228 | 1.187 | -0.09% | |
| 008661 | 1.0158 | 1.2271 | -0.09% | |
| 011925 | 0.6641 | 0.6641 | -1.48% | |
| 012066 | 1.0507 | 1.0507 | -1.48% | |
| 011628 | 1.0671 | 1.1512 | -0.09% | |
| 011841 | 1.0251 | 1.0251 | -1.48% | |
| 011842 | 0.9978 | 0.9978 | -1.48% | |
| 011247 | 0.6326 | 0.6326 | -1.48% | |
| 960024 | 1.2234 | 1.2381 | -1.48% | |
| 014852 | 1.1641 | 1.1641 | -1.48% | |
| 014111 | 1.0469 | 1.0469 | -1.36% | |
| 015405 | 1.1023 | 1.1023 | -0.09% | |
| 014270 | 0.8994 | 0.8994 | -1.48% | |
| 021887 | 1.8579 | 1.8579 | -1.36% | |
| 017444 | 1.0814 | 1.0814 | -0.09% | |
| 017470 | 2.7838 | 2.7838 | -1.36% | |
| 016134 | 1.0559 | 1.0559 | -1.36% | |
| 016135 | 1.651 | 1.651 | -1.48% | |
| 016168 | 2.1416 | 2.1416 | -1.48% | |
| 017767 | 0.9809 | 0.9809 | -1.48% | |
| 020232 | 1.6138 | 1.6138 | -1.36% | |
| 020508 | 1.3117 | 1.4912 | -0.09% | |
| 018028 | 0.9763 | 0.9763 | -1.36% | |
| 019595 | 1.0659 | 1.0659 | -0.09% | |
| 019716 | 1.0753 | 1.0753 | -0.09% | |
| 018635 | 1.157 | 1.157 | -1.48% | |
| 562800 | 1.042 | 1.042 | -1.36% | |
| 562810 | 1.1686 | 1.1817 | -1.36% | |
| 588400 | 1.2712 | 1.2712 | -1.36% | |
| 020858 | 1.185 | 1.185 | -0.09% | |
| 021628 | 1.0341 | 1.0341 | -0.09% | |
| 021799 | 1.2758 | 1.2758 | -1.36% | |
| 021800 | 1.2711 | 1.2711 | -1.36% | |
| 023430 | 1.9273 | 1.9273 | -1.36% | |
| 022890 | 1.2595 | 1.2842 | -1.36% | |
| 023947 | 2.2056 | 2.2056 | -1.36% | |
| 159661 | 1.4684 | 1.4684 | -1.36% | |
| 003458 | 1.8875 | 1.8875 | -0.09% | |
| 512550 | 1.8757 | 1.8757 | -1.36% | |
| 512750 | 1.3952 | 1.3952 | -1.36% | |
| 003054 | 2.228 | 2.228 | -1.36% | |
| 000751 | 4.965 | 4.965 | -1.36% | |
| 005662 | 1.198 | 1.198 | -1.36% | |
| 006920 | 1.0288 | 1.0848 | -0.09% | |
| 520670 | 0.8315 | 0.8315 | -1.36% | |
| 008338 | 1.0053 | 1.1876 | -0.09% | |
| 501311 | 0.9474 | 0.9474 | -1.36% | |
| 007529 | 1.1224 | 1.1845 | -0.09% | |
| 007670 | 1.0537 | 1.1758 | -0.09% | |
| 070010 | 1.903 | 3.646 | -1.48% | |
| 070021 | 2.631 | 2.631 | -1.48% | |
| 070037 | 1.4058 | 1.5934 | -0.09% | |
| 009819 | 0.9763 | 0.9763 | -1.48% | |
| 009909 | 0.8995 | 0.8995 | -1.48% | |
| 006803 | 1.4991 | 1.4991 | -1.36% | |
| 003294 | 1.7117 | 1.7117 | -1.48% | |
| 005267 | 2.2179 | 2.2179 | -1.36% | |
| 002149 | 1.778 | 1.85 | -1.48% | |
| 011924 | 0.679 | 0.679 | -1.48% | |
| 012067 | 0.9501 | 0.9501 | -1.48% | |
| 012280 | 1.1072 | 1.1072 | -0.09% | |
| 009558 | 1.1256 | 1.1256 | -1.48% | |
| 011518 | 0.9722 | 0.9722 | -1.48% | |
| 014603 | 0.5203 | 0.5203 | -1.36% | |
| 014604 | 0.7802 | 0.7802 | -1.36% | |
| 516550 | 0.6812 | 0.6812 | -1.36% | |
| 012466 | 0.882 | 0.882 | -1.48% | |
| 012533 | 1.0597 | 1.0597 | -1.48% | |
| 012616 | 1.439 | 1.568 | -1.48% | |
| 012619 | 0.65 | 0.65 | -1.36% | |
| 014855 | 2.8624 | 2.8624 | -1.36% | |
| 013995 | 1.1338 | 1.1338 | -1.48% | |
| 014110 | 1.0587 | 1.0587 | -1.36% | |
| 013544 | 1.1187 | 1.14 | -0.09% | |
| 013625 | 1.3167 | 1.3167 | -1.48% | |
| 013631 | 0.9609 | 0.9609 | -1.48% | |
| 013316 | 1.3466 | 1.3466 | -1.36% | |
| 159221 | 1.1898 | 1.2264 | -1.36% | |
| 016571 | 1.1814 | 1.1814 | -1.48% | |
| 016582 | 1.9858 | 1.9858 | -0.27% | |
| 016797 | 1.1122 | 1.1122 | -0.09% | |
| 021861 | 0.6446 | 0.6446 | -1.36% | |
| 021870 | 2.7918 | 2.7918 | -1.36% | |
| 017443 | 1.0893 | 1.0893 | -0.09% | |
| 016264 | 1.034 | 1.034 | -1.48% | |
| 017717 | 1.0896 | 1.0896 | -0.09% | |
| 017744 | 2.1548 | 2.1548 | -1.36% | |
| 020367 | 1.1342 | 1.1342 | -0.09% | |
| 018170 | 1.0889 | 1.0889 | -0.09% | |
| 018273 | 1.1007 | 1.1007 | -0.09% | |
| 018434 | 1.1801 | 1.1801 | -1.48% | |
| 019280 | 1.0203 | 1.0203 | -1.36% | |
| 019781 | 1.7433 | 1.7433 | -1.48% | |
| 019782 | 1.7521 | 1.7521 | -1.48% | |
| 020178 | 1.1176 | 1.1176 | -0.09% | |
| 018562 | 1.0978 | 1.0978 | -0.09% | |
| 562820 | 3.1534 | 3.1534 | -1.36% | |
| 589320 | 0.9404 | 0.9404 | -1.36% | |
| 024574 | 1.1072 | 1.1159 | -1.36% | |
| 022453 | 1.2583 | 1.2771 | -1.36% | |
| 022495 | 1.0872 | 1.1251 | -1.48% | |
| 159741 | 0.6174 | 0.6174 | -1.34% | |
| 159852 | 0.7299 | 0.7299 | -1.36% | |
| 159910 | 2.4002 | 2.4002 | -1.36% | |
| 022905 | 1.2577 | 1.2764 | -1.36% | |
| 024034 | 1.6133 | 1.6433 | -1.36% | |
| 159625 | 1.3519 | 1.3519 | -1.36% | |
| 007815 | 1.9118 | 1.9118 | -1.36% | |
| 006468 | 1.0277 | 1.1986 | -0.09% | |
| 005663 | 1.1493 | 1.1493 | -1.36% | |
| 002211 | 0.8546 | 1.2424 | -1.48% | |
| 004450 | 3.3868 | 3.3868 | -1.36% | |
| 005999 | 1.2912 | 1.2912 | -1.36% | |
| 009643 | 1.0278 | 1.2179 | -0.09% | |
| 007022 | 1.0248 | 1.1917 | -0.09% | |
| 520620 | 0.8311 | 0.8311 | -1.36% | |
| 501091 | 1.0005 | 1.0005 | -1.48% | |
| 160724 | 1.1292 | 1.5457 | -1.36% | |
| 160727 | 1.9118 | 1.9118 | -1.48% | |
| 007319 | 1.0944 | 1.2114 | -0.09% | |
| 070002 | 20.9327 | 21.6237 | -1.48% | |
| 070015 | 1.307 | 2.088 | -0.09% | |
| 070027 | 3.736 | 4.495 | -1.48% | |
| 001760 | 1.235 | 1.235 | -1.48% | |
| 001878 | 2.448 | 2.516 | -1.36% | |
| 001637 | 1.8947 | 2.2457 | -1.36% | |
| 009179 | 0.8442 | 0.8442 | -1.36% | |
| 009995 | 2.4167 | 2.4167 | -1.48% | |
| 010042 | 0.9066 | 0.9066 | -1.48% | |
| 010187 | 0.8295 | 0.8295 | -1.48% | |
| 010361 | 1.0893 | 1.0893 | -1.36% | |
| 005304 | 1.4827 | 1.4827 | -1.36% | |
| 012065 | 1.0701 | 1.0701 | -1.48% | |
| 012225 | 0.9119 | 0.9119 | -1.48% | |
| 011516 | 1.1098 | 1.1098 | -1.48% | |
| 011626 | 0.7648 | 0.7648 | -1.48% | |
| 014605 | 0.7718 | 0.7718 | -1.36% | |
| 515680 | 1.7252 | 1.7252 | -1.36% | |
| 515860 | 2.0892 | 2.0892 | -1.36% | |
| 517130 | 0.9954 | 0.9954 | -1.36% | |
| 517200 | 0.6069 | 0.6069 | -1.36% | |
| 012672 | 1.0201 | 1.0201 | -1.48% | |
| 017112 | 0.5683 | 0.5683 | -1.48% | |
| 014853 | 1.1442 | 1.1442 | -1.48% | |
| 014872 | 1.0716 | 1.0716 | -1.48% | |
| 013855 | 1.5713 | 1.5713 | -1.48% | |
| 015337 | 1.7705 | 1.7705 | -1.36% | |
| 013527 | 0.993 | 0.993 | -1.36% | |
| 013412 | 1.123 | 1.123 | -0.09% | |
| 159123 | 1.1022 | 1.1022 | -1.36% | |
| 016569 | 2.1884 | 2.1884 | -1.48% | |
| 021880 | 0.5246 | 0.5246 | -1.36% | |
| 021886 | 1.1045 | 1.1731 | -1.36% | |
| 017488 | 3.9333 | 3.9333 | -1.36% | |
| 017489 | 3.8532 | 3.8532 | -1.36% | |
| 018401 | 1.806 | 1.806 | -1.48% | |
| 018433 | 0.8513 | 0.8513 | -1.34% | |
| 019393 | 1.7934 | 1.7934 | -1.48% | |
| 562850 | 1.3388 | 1.3388 | -1.36% | |
| 588100 | 2.6129 | 2.6129 | -1.36% | |
| 588200 | 3.4485 | 3.4485 | -1.36% | |
| 588700 | 0.9132 | 0.9132 | -1.36% | |
| 588850 | 1.9787 | 1.9787 | -1.36% | |
| 589300 | 1.7679 | 1.7721 | -1.36% | |
| 024434 | 2.5629 | 2.5629 | -1.48% | |
| 159675 | 1.645 | 1.645 | -1.36% | |
| 159831 | 9.3422 | 2.3498 | -0.27% | |
| 023967 | 2.373 | 2.373 | -1.36% | |
| 025110 | 1.0191 | 1.0191 | -0.09% | |
| 025311 | 1.0825 | 1.0825 | -1.36% | |
| 024700 | 0.6861 | 0.6861 | -1.36% | |
| 024706 | 1.0218 | 1.022 | -1.36% | |
| 159389 | 1.8206 | 1.8206 | -1.36% | |
| 159638 | 0.9503 | 0.9503 | -1.36% | |
| 007793 | 1.6681 | 1.6681 | -1.36% | |
| 000116 | 1.0134 | 1.5778 | -0.09% | |
| 003461 | 1.2142 | 1.3432 | -0.09% | |
| 003634 | 1.0849 | 1.0849 | -1.36% | |
| 513830 | 1.2075 | 1.2075 | -1.36% | |
| 002991 | 1.0565 | 1.2861 | -0.09% | |
| 006450 | 1.0309 | 1.2491 | -0.09% | |
| 000711 | 1.862 | 1.862 | -1.36% | |
| 007879 | 1.1992 | 1.2782 | -0.09% | |
| 007134 | 1.4185 | 1.4185 | -1.36% | |
| 003879 | 1.0051 | 1.0606 | -0.09% | |
| 003984 | 2.7654 | 2.7654 | -1.36% | |
| 003985 | 2.6585 | 2.6585 | -1.36% | |
| 007320 | 1.0879 | 1.1974 | -0.09% | |
| 007606 | 1.2293 | 1.4844 | -1.36% | |
| 070001 | 1.3638 | 4.6055 | -1.48% | |
| 070003 | 1.7009 | 4.3871 | -1.48% | |
| 070009 | 1.056 | 1.6285 | -0.09% | |
| 011035 | 1.3552 | 1.3552 | -1.36% | |
| 009870 | 0.9339 | 0.9339 | -1.48% | |
| 009910 | 0.8604 | 0.8604 | -1.48% | |
| 001688 | 1.2858 | 1.56 | -1.48% | |
| 001758 | 1.921 | 1.921 | -1.48% | |
| 006604 | 1.1994 | 1.1994 | -1.36% | |
| 006841 | 1.0402 | 1.2354 | -0.09% | |
| 009126 | 1.4873 | 1.4873 | -1.36% | |
| 009993 | 2.4664 | 2.4664 | -1.48% | |
| 010186 | 0.8483 | 0.8483 | -1.48% | |
| 010274 | 0.9504 | 0.9504 | -1.48% | |
| 010362 | 1.0571 | 1.0571 | -1.36% | |
| 003298 | 2.267 | 2.267 | -1.36% | |
| 000985 | 1.568 | 1.568 | -1.36% | |
| 010437 | 0.7165 | 0.7165 | -1.48% | |
| 012279 | 1.1203 | 1.1203 | -0.09% | |
| 009559 | 1.101 | 1.101 | -1.48% | |
| 012852 | 0.8074 | 0.8074 | -1.48% | |
| 012995 | 0.7949 | 0.7949 | -1.48% | |
| 011806 | 1.171 | 1.171 | -1.48% | |
| 011246 | 0.6459 | 0.6459 | -1.48% | |
| 012345 | 0.9218 | 0.9218 | -1.48% | |
| 012544 | 0.7811 | 0.7811 | -1.36% | |
| 013996 | 1.1146 | 1.1146 | -1.48% | |
| 014075 | 0.5745 | 0.5745 | -1.48% | |
| 013528 | 0.9862 | 0.9862 | -1.36% | |
| 013630 | 0.9873 | 0.9873 | -1.48% | |
| 013738 | 1.0984 | 1.0984 | -0.09% | |
| 013439 | 1.1589 | 1.1589 | -1.48% | |
| 014216 | 1.393 | 1.393 | -1.48% | |
| 016510 | 1.0804 | 1.1317 | -0.09% | |
| 016511 | 1.0685 | 1.1189 | -0.09% | |
| 016776 | 1.4177 | 1.4177 | -1.36% | |
| 016798 | 1.1027 | 1.1027 | -0.09% | |
| 016843 | 1.0881 | 1.0881 | -1.36% | |
| 021867 | 1.3507 | 1.3507 | -1.36% | |
| 017188 | 1.8506 | 1.8506 | -1.36% | |
| 017469 | 2.8081 | 2.8081 | -1.36% | |
| 018244 | 2.7221 | 2.7221 | -1.48% | |
| 018432 | 0.8523 | 0.8523 | -1.34% | |
| 019593 | 1.3155 | 1.3155 | -1.36% | |
| 019594 | 1.071 | 1.071 | -0.09% | |
| 018466 | 1.0658 | 1.0658 | -1.48% | |
| 562890 | 1.3993 | 1.3993 | -1.36% | |
| 022351 | 1.9269 | 1.9269 | -1.36% | |
| 021214 | 1.3414 | 1.3414 | -1.36% | |
| 020766 | 1.484 | 1.484 | -1.36% | |
| 024619 | 1.136 | 1.136 | -1.36% | |
| 022496 | 1.0791 | 1.1155 | -1.48% | |
| 159919 | 5.0469 | 2.315 | -1.36% | |
| 022897 | 1.238 | 1.3939 | -1.36% | |
| 022915 | 2.4152 | 2.4152 | -1.36% | |
| 025109 | 1.021 | 1.021 | -0.09% | |
| 025830 | 1.0193 | 1.0193 | -1.48% | |
| 024703 | 0.8696 | 0.8696 | -1.36% | |
| 024705 | 1.0243 | 1.0246 | -1.36% | |
| 024874 | 1.0833 | 1.0833 | -1.36% | |
| 007792 | 1.69 | 1.69 | -1.36% | |
| 000005 | 1.025 | 1.5649 | -0.09% | |
| 000183 | 1.0163 | 1.6143 | -0.09% | |
| 000341 | 1.124 | 1.179 | 0.00% | |
| 000342 | 1.266 | 1.534 | 0.00% | |
| 000487 | 1.0156 | 1.0613 | -0.09% | |
| 005661 | 4.6007 | 4.6007 | -1.36% | |
| 005727 | 1.4754 | 1.4754 | -1.36% | |
| 002212 | 1.049 | 1.122 | -1.48% | |
| 002222 | 1.7127 | 1.8235 | -1.48% | |
| 007986 | 1.0424 | 1.1803 | -0.09% | |
| 008779 | 1.7185 | 1.7185 | -1.36% | |
| 520970 | 0.7129 | 0.7129 | -1.36% | |
| 160706 | 1.2292 | 3.3989 | -1.36% | |
| 160719 | 1.945 | 1.945 | 0.00% | |
| 070018 | 1.487 | 2.435 | -1.48% | |
| 070022 | 2.869 | 3.314 | -1.48% | |
| 009820 | 1.1621 | 1.1621 | -1.48% | |
| 009821 | 1.1361 | 1.1361 | -1.48% | |
| 001539 | 1.428 | 1.428 | -1.36% | |
| 009180 | 0.8339 | 0.8339 | -1.36% | |
| 002548 | 1.0783 | 1.3717 | -0.09% | |
| 002178 | 1.2107 | 1.4592 | -1.48% | |
| 012226 | 0.8842 | 0.8842 | -1.48% | |
| 012957 | 1.1302 | 1.1302 | -0.09% | |
| 011627 | 0.7337 | 0.7337 | -1.48% | |
| 008016 | 1.0458 | 1.2081 | -0.09% | |
| 008155 | 0.5237 | 0.5237 | -1.36% | |
| 012344 | 0.9453 | 0.9453 | -1.48% | |
| 012534 | 1.0292 | 1.0292 | -1.48% | |
| 012543 | 0.7905 | 0.7905 | -1.36% | |
| 017073 | 1.2172 | 1.2172 | -1.36% | |
| 017086 | 1.6443 | 1.6443 | -1.48% | |
| 014873 | 1.0358 | 1.0358 | -1.48% | |
| 014074 | 0.5896 | 0.5896 | -1.48% | |
| 013440 | 1.1299 | 1.1299 | -1.48% | |
| 159129 | 1.0709 | 1.0709 | -1.36% | |
| 014269 | 0.9242 | 0.9242 | -1.48% | |
| 014307 | 0.7348 | 0.7348 | -1.48% | |
| 016512 | 1.0955 | 1.0955 | -0.09% | |
| 016566 | 1.0085 | 1.0085 | -1.36% | |
| 016570 | 1.2169 | 1.2169 | -1.48% | |
| 021879 | 0.8355 | 0.8355 | -1.36% | |
| 017189 | 1.8349 | 1.8349 | -1.36% | |
| 017656 | 1.146 | 1.146 | -1.48% | |
| 017718 | 1.0737 | 1.0737 | -0.09% | |
| 015861 | 1.0781 | 1.0781 | -1.48% | |
| 018860 | 1.0023 | 1.0023 | -1.48% | |
| 019072 | 3.2326 | 3.2326 | -1.36% | |
| 018169 | 1.0328 | 1.0878 | -0.09% | |
| 018171 | 1.0813 | 1.0813 | -0.09% | |
| 018200 | 0.8024 | 0.8024 | -1.34% | |
| 019715 | 1.0788 | 1.0788 | -0.09% | |
| 562860 | 0.6003 | 0.6003 | -1.36% | |
| 022101 | 1.0597 | 1.0919 | -0.09% | |
| 022240 | 1.013 | 1.067 | -0.09% | |
| 021348 | 1.0158 | 1.0358 | -0.09% | |
| 020767 | 1.4778 | 1.4778 | -1.36% | |
| 020857 | 1.1951 | 1.1951 | -0.09% | |
| 021061 | 1.0191 | 1.0191 | -1.36% | |
| 024575 | 1.1049 | 1.1135 | -1.36% | |
| 023429 | 1.9346 | 1.9346 | -1.36% | |
| 023496 | 1.0209 | 1.0209 | -0.09% | |
| 159695 | 3.4327 | 3.4327 | -1.36% | |
| 159875 | 0.6951 | 0.6951 | -1.36% | |
| 023931 | 0.9679 | 0.9679 | -1.48% | |
| 023936 | 1.0518 | 1.0787 | -0.09% | |
| 025312 | 1.0795 | 1.0795 | -1.36% | |
| 025719 | 0.8302 | 0.8302 | -1.36% | |
| 159535 | 1.5467 | 1.5467 | -1.36% | |
| 159613 | 0.8928 | 0.8928 | -1.36% | |
| 000488 | 1.0167 | 1.0692 | -0.09% | |
| 000595 | 3.912 | 8.489 | -1.48% | |
| 005670 | 1.0583 | 1.282 | -0.09% | |
| 005998 | 1.4239 | 1.4239 | -1.36% | |
| 009650 | 1.2175 | 1.2175 | -1.48% | |
| 007133 | 1.4728 | 1.4728 | -1.36% | |
| 005088 | 1.077 | 1.077 | -1.48% | |
| 520960 | 0.9093 | 0.9109 | -1.36% | |
| 008339 | 1.0045 | 1.1612 | -0.09% | |
| 501088 | 0.8391 | 1.0091 | -1.48% | |
| 007589 | 1.0289 | 1.2225 | -0.09% | |
| 007605 | 1.2398 | 1.5207 | -1.36% | |
| 007716 | 1.052 | 1.2121 | -0.09% | |
| 070005 | 1.3122 | 2.6284 | -0.09% | |
| 070006 | 5.731 | 6.271 | -1.48% | |
| 070039 | 1.8492 | 1.8492 | -1.36% | |
| 070099 | 1.484 | 3.084 | -1.48% | |
| 011036 | 1.3487 | 1.3487 | -1.36% | |
| 011079 | 1.0191 | 1.1533 | -0.09% | |
| 009772 | 1.0416 | 1.1774 | -0.09% | |
| 009773 | 1.0371 | 1.1705 | -0.09% | |
| 009795 | 0.7768 | 0.7768 | -1.48% | |
| 001616 | 3.04 | 3.04 | -1.36% | |
| 006603 | 1.6307 | 1.6307 | -1.36% | |
| 006797 | 1.1611 | 1.2376 | -0.09% | |
| 002749 | 1.1692 | 1.2192 | -0.09% | |
| 010041 | 0.9457 | 0.9457 | -1.48% | |
| 003187 | 1.4123 | 1.4697 | -1.48% | |
| 000870 | 1.386 | 1.699 | -1.48% | |
| 010438 | 0.7014 | 0.7014 | -1.48% | |
| 002168 | 3.134 | 3.134 | -1.36% | |
| 012068 | 0.923 | 0.923 | -1.48% | |
| 012958 | 1.1195 | 1.1195 | -0.09% | |
| 008150 | 0.7651 | 0.7651 | -1.48% | |
| 011248 | 0.631 | 0.631 | -1.48% | |
| 011249 | 1.1943 | 1.1943 | -1.48% | |
| 011250 | 1.173 | 1.173 | -1.48% | |
| 515960 | 0.7388 | 0.7388 | -1.36% | |
| 012467 | 0.8504 | 0.8504 | -1.48% | |
| 012620 | 0.6427 | 0.6427 | -1.36% | |
| 012671 | 1.0615 | 1.0615 | -1.48% | |
| 017037 | 1.0095 | 1.0095 | -1.48% | |
| 017087 | 1.6022 | 1.6022 | -1.48% | |
| 014854 | 2.8919 | 2.8919 | -1.36% | |
| 015404 | 1.1115 | 1.1115 | -0.09% | |
| 015468 | 0.4922 | 0.4922 | -1.36% | |
| 013737 | 1.1081 | 1.1081 | -0.09% | |
| 013315 | 1.3626 | 1.3626 | -1.36% | |
| 159052 | 0.99 | 0.99 | -1.36% | |
| 016567 | 0.9993 | 0.9993 | -1.36% | |
| 016581 | 2.0005 | 2.0005 | -0.27% | |
| 021862 | 1.6737 | 1.6737 | -1.36% | |
| 021935 | 1.0311 | 1.051 | -0.09% | |
| 016241 | 1.071 | 1.1316 | -0.09% | |
| 017528 | 1.2462 | 1.2462 | -1.36% | |
| 017745 | 2.1128 | 2.1128 | -1.36% | |
| 019048 | 1.0641 | 1.0641 | -0.09% | |
| 019049 | 1.0583 | 1.0583 | -0.09% | |
| 019071 | 3.2544 | 3.2544 | -1.36% | |
| 018027 | 0.9841 | 0.9841 | -1.36% | |
| 019592 | 1.3229 | 1.3229 | -1.36% | |
| 019780 | 1.7259 | 1.7259 | -1.48% | |
| 018465 | 1.0761 | 1.0761 | -1.48% | |
| 018563 | 1.0853 | 1.0853 | -0.09% | |
| 022057 | 1.0326 | 1.0326 | -0.09% | |
| 021618 | 1.0468 | 1.1 | -0.09% | |
| 024433 | 2.5767 | 2.5767 | -1.48% | |
| 023497 | 1.0187 | 1.0187 | -0.09% | |
| 159918 | 2.7307 | 2.7307 | -1.36% | |
| 023718 | 1.0545 | 1.0777 | -0.09% | |
| 025720 | 0.8284 | 0.8284 | -1.36% | |
| 025831 | 1.0156 | 1.0156 | -1.48% | |
| 024702 | 0.8712 | 0.8712 | -1.36% | |
| 159373 | 2.0609 | 2.0609 | -1.36% | |
| 159526 | 1.7039 | 1.7039 | -1.36% | |
| 159557 | 1.2298 | 1.2298 | -1.34% | |
| 000082 | 2.408 | 3.243 | -1.36% | |
| 000176 | 1.8411 | 1.8411 | -1.36% | |
| 000414 | 1.398 | 1.398 | -1.48% | |
| 512600 | 0.5618 | 2.809 | -1.36% | |
| 512640 | 2.2329 | 2.2329 | -1.36% | |
| 515300 | 1.2842 | 1.6203 | -1.36% | |
| 003056 | 1.0797 | 1.335 | -0.09% | |
| 000585 | 1.065 | 1.065 | -1.48% | |
| 005612 | 1.6055 | 1.6055 | -1.36% | |
| 004355 | 2.1721 | 5.3407 | -1.48% | |
| 004486 | 1.0694 | 1.211 | -0.09% | |
| 004488 | 1.7535 | 1.7535 | -1.36% | |
| 004544 | 1.0526 | 1.2983 | -0.09% | |
| 009649 | 1.2487 | 1.2487 | -1.48% | |
| 008778 | 1.7632 | 1.7632 | -1.36% | |
| 009089 | 1.2159 | 1.4253 | -0.09% | |
| 003880 | 1.0345 | 1.1337 | -0.09% | |
| 004030 | 1.071 | 1.2882 | -0.09% | |
| 004066 | 1.0136 | 1.321 | -0.09% | |
| 160718 | 1.0273 | 1.7854 | -0.09% | |
| 160725 | 1.4002 | 1.4002 | -1.36% | |
| 160726 | 1.1945 | 1.8345 | -1.48% | |
| 007530 | 1.1107 | 1.1619 | -0.09% | |
| 070011 | 0.951 | 2.242 | -1.48% | |
| 070013 | 1.467 | 3.433 | -1.48% | |
| 070020 | 1.2047 | 1.8259 | -0.09% | |
| 070025 | 1.3264 | 1.7667 | -0.09% | |
| 070032 | 1.458 | 3.344 | -1.48% | |
| 011168 | 1.2112 | 1.2112 | -0.09% | |
| 001756 | 1.257 | 1.723 | -1.48% | |
| 001759 | 3.052 | 3.052 | -1.48% | |
| 001577 | 2.611 | 2.611 | -1.36% | |
| 009127 | 1.4389 | 1.4389 | -1.36% | |
| 003292 | 1.671 | 1.671 | -1.48% | |
| 001036 | 2.839 | 2.839 | -1.36% | |
| 001039 | 2.849 | 2.849 | -1.36% | |
| 005229 | 1.5314 | 1.5314 | -1.36% | |
| 008664 | 1.1437 | 1.1867 | -1.48% | |
| 009387 | 1.2584 | 1.2584 | -1.48% | |
| 009599 | 1.0229 | 1.187 | -0.09% | |
| 011517 | 1.0865 | 1.0865 | -1.48% | |
| 011644 | 0.8096 | 0.8096 | -1.48% | |
| 011805 | 1.1931 | 1.1931 | -1.48% | |
| 008015 | 1.0449 | 1.2145 | -0.09% | |
| 014602 | 0.526 | 0.526 | -1.36% | |
| 516150 | 1.9657 | 1.9657 | -1.36% | |
| 017036 | 1.022 | 1.022 | -1.48% | |
| 017056 | 1.2319 | 1.2319 | -1.36% | |
| 017129 | 1.0497 | 1.106 | -0.09% | |
| 017147 | 1.4167 | 1.4167 | -1.48% | |
| 013856 | 1.5317 | 1.5317 | -1.48% | |
| 015336 | 1.7892 | 1.7892 | -1.36% | |
| 013189 | 1.0817 | 1.0817 | -1.48% | |
| 014292 | 1.4583 | 1.4583 | -1.48% | |
| 014293 | 1.4198 | 1.4198 | -1.48% | |
| 014308 | 0.7154 | 0.7154 | -1.48% | |
| 014392 | 1.0496 | 1.1332 | -0.09% | |
| 016568 | 2.2326 | 2.2326 | -1.48% | |
| 016777 | 1.4054 | 1.4054 | -1.36% | |
| 021820 | 1.1549 | 1.1549 | -1.48% | |
| 019047 | 1.0195 | 1.0774 | -0.09% | |
| 018240 | 1.7221 | 1.7221 | -1.36% | |
| 018272 | 1.1138 | 1.1138 | -0.09% | |
| 018402 | 1.7769 | 1.7769 | -1.48% | |
| 019279 | 1.0269 | 1.0269 | -1.36% | |
| 019392 | 1.8186 | 1.8186 | -1.48% | |
| 018636 | 1.1463 | 1.1463 | -1.48% | |
| 024212 | 1.2168 | 1.2567 | -0.09% | |
| 024213 | 1.8878 | 1.8878 | -0.09% | |
| 022056 | 1.0365 | 1.0365 | -0.09% | |
| 562870 | 0.8595 | 0.8595 | -1.36% | |
| 022350 | 1.9315 | 1.9315 | -1.36% | |
| 021349 | 1.0091 | 1.0291 | -0.09% | |
| 021060 | 1.0241 | 1.0241 | -1.36% | |
| 021741 | 0.8462 | 0.8462 | -1.48% | |
| 024620 | 1.1338 | 1.1338 | -1.36% | |
| 022454 | 1.2568 | 1.2733 | -1.36% | |
| 024033 | 1.6167 | 1.6467 | -1.36% | |
| 024701 | 0.6847 | 0.6847 | -1.36% | |
| 159351 | 1.2781 | 1.3022 | -1.36% | |
| 159600 | 101.3412 | 1.0134 | -0.09% | |
| 000008 | 2.4025 | 2.4685 | -1.36% | |
| 003459 | 1.829 | 1.829 | -0.09% | |
| 005660 | 4.7739 | 4.7739 | -1.36% | |
| 004356 | 1.0168 | 1.0785 | -0.09% | |
| 007895 | 1.4794 | 1.4794 | -1.48% | |
| 007021 | 1.0256 | 1.201 | -0.09% | |
| 008958 | 0.945 | 0.945 | -1.36% | |
| 004916 | 1.3661 | 1.4384 | -1.48% | |
| 160716 | 2.0466 | 2.0466 | -1.36% | |
| 160717 | 0.7252 | 0.7252 | -1.34% | |
| 160722 | 2.2072 | 2.2316 | -1.48% | |
| 007343 | 5.2189 | 5.2189 | -1.48% | |
| 070016 | 1.309 | 2.021 | -0.09% | |
| 070019 | 2.333 | 2.934 | -1.48% | |
| 070023 | 2.3453 | 2.3453 | -1.36% | |
| 070026 | 1.284 | 1.6959 | -0.09% | |
| 070030 | 2.4937 | 2.4937 | -1.36% | |
| 006798 | 1.1526 | 1.2188 | -0.09% | |
| 009137 | 1.2129 | 1.2129 | -1.48% | |
| 009139 | 1.2978 | 1.2978 | -1.48% | |
| 009294 | 1.0407 | 1.1901 | -0.09% | |
| 002550 | 1.0481 | 1.4025 | -0.09% | |
| 009994 | 2.4827 | 2.4827 | -1.48% | |
| 010255 | 1.057 | 1.1343 | -0.09% | |
| 003299 | 2.185 | 2.185 | -1.36% | |
| 001044 | 2.386 | 2.456 | -1.36% | |
| 008665 | 1.1177 | 1.1577 | -1.48% | |
| 011950 | 1.1319 | 1.1334 | -0.09% | |
| 009388 | 1.2277 | 1.2277 | -1.48% | |
| 012773 | 1.0565 | 1.1734 | -0.09% | |
| 012853 | 0.7884 | 0.7884 | -1.48% | |
| 011643 | 0.8256 | 0.8256 | -1.48% | |
| 008154 | 0.5291 | 0.5291 | -1.36% | |
| 017057 | 1.2211 | 1.2211 | -1.36% | |
| 017074 | 1.1916 | 1.1916 | -1.36% | |
| 017113 | 0.5606 | 0.5606 | -1.48% | |
| 017148 | 1.3991 | 1.3991 | -1.48% | |
| 014112 | 1.044 | 1.044 | -1.48% | |
| 013624 | 1.3395 | 1.3395 | -1.48% | |
| 013411 | 1.1363 | 1.1363 | -0.09% | |
| 016367 | 1.0115 | 1.2592 | -0.09% | |
| 016842 | 1.0946 | 1.0946 | -1.36% | |
| 021866 | 1.2311 | 1.4414 | -1.36% | |
| 016169 | 1.06 | 1.06 | -1.48% | |
| 016322 | 1.4258 | 1.4258 | -1.48% | |
| 017527 | 1.2571 | 1.2571 | -1.36% | |
| 017655 | 1.1592 | 1.1592 | -1.48% | |
| 020259 | 1.0451 | 1.0451 | -0.09% | |
| 020260 | 1.0402 | 1.0402 | -0.09% | |
| 020315 | 3.3255 | 3.3255 | -1.36% | |
| 018201 | 0.7962 | 0.7962 | -1.34% | |
| 018241 | 1.7033 | 1.7033 | -1.36% | |
| 018245 | 2.6914 | 2.6914 | -1.48% | |
| 019306 | 2.378 | 2.378 | -1.36% | |
| 020177 | 1.1238 | 1.1238 | -0.09% | |
| 562880 | 0.8967 | 0.8967 | -1.36% | |
| 588670 | 1.7882 | 1.7882 | -1.36% | |
| 021215 | 1.3344 | 1.3344 | -1.36% | |
| 021401 | 1.1083 | 1.1083 | -0.09% | |
| 159922 | 3.3193 | 2.7305 | -1.36% | |
| 023716 | 1.0326 | 1.0597 | -0.09% | |
| 024875 | 1.0817 | 1.0817 | -1.36% | |
| 007816 | 1.8867 | 1.8867 | -1.36% | |
| 003053 | 2.334 | 2.334 | -1.36% | |
| 004477 | 1.7674 | 1.8174 | -1.48% | |
| 009600 | 1.0346 | 1.2123 | -0.09% | |
| 005089 | 1.0223 | 1.0223 | -1.48% | |
| 501189 | 0.9859 | 0.9859 | -1.48% | |
| 007696 | 101.5 | 115.17 | 0.00% | |
| 070017 | 1.424 | 2.462 | -1.48% | |
| 070038 | 1.3589 | 1.54 | -0.09% | |
| 009869 | 0.979 | 0.979 | -1.48% | |
| 001755 | 1.1636 | 1.5455 | -1.48% | |
| 001416 | 1.714 | 1.714 | -1.36% | |
| 006605 | 1.1556 | 1.1556 | -1.36% | |
| 006614 | 0.9253 | 0.9253 | -1.36% | |
| 009138 | 1.3296 | 1.3296 | -1.48% | |
| 002549 | 1.1668 | 1.4116 | -0.09% | |
| 010254 | 1.0765 | 1.1566 | -0.09% | |
| 010273 | 0.9715 | 0.9715 | -1.48% | |
| 010275 | 0.7304 | 0.7304 | -1.48% | |
| 010276 | 0.7145 | 0.7145 | -1.48% | |
| 003357 | 1.1089 | 1.3435 | -0.09% | |
| 005167 | 1.3535 | 1.3535 | -1.48% | |
| 005303 | 1.5851 | 1.5851 | -1.36% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 288,085.86 | 93.93 |
| 2 | 债券及货币 | 19,707.22 | 06.43 |
| 3 | 现金 | 9,305.88 | 03.03 |
| 4 | 其他资产 | 157.52 | 00.05 |
| 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) |
| 002475 | 立讯精密 | 651.01 | 32,068.87 | 10.46% | 221.25 |
| 688012 | 中微公司 | 90.32 | 27,672.39 | 9.02% | 50.25 |
| 688361 | 中科飞测 | 180.89 | 27,388.87 | 8.93% | 8.10 |
| 603986 | 兆易创新 | 112.52 | 26,790.77 | 8.73% | -18.89 |
| 688766 | 普冉股份 | 113.53 | 25,564.76 | 8.34% | -8.00 |
| 300223 | 北京君正 | 242.44 | 25,286.85 | 8.24% | 71.66 |
| 300054 | 鼎龙股份 | 377.08 | 18,590.08 | 6.06% | 128.07 |
| 605117 | 德业股份 | 121.23 | 15,937.32 | 5.20% | 121.23 |
| 688052 | 纳芯微 | 103.99 | 15,378.69 | 5.01% | 4.22 |
| 300236 | 上海新阳 | 200.32 | 14,715.51 | 4.80% | 200.32 |
| 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 | 019792 | 25国债19 | 54.50(万张) | 5,491.16(万元) | 1.79(%) |
| 2 | 019773 | 25国债08 | 18.60(万张) | 1,884.69(万元) | 0.61(%) |
| 3 | 019827 | 26国债01 | 15.90(万张) | 1,594.20(万元) | 0.52(%) |
| 4 | 019755 | 24国债19 | 14.20(万张) | 1,431.29(万元) | 0.47(%) |
| 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 |
|---|---|---|---|---|
| 144.67% | 78.32% | 0.0% | 0.0% | 35.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
17.39% | 35.61% | 46.58% | 46.58% | 78.32% | 0.0% | 0.0% | 112.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.67 | 1.35 | 1.61 |
| 夏普比率 | 214.70 | 149.64 | 96.70 |
| 特雷诺指数 | 0.05 | 0.12 | 0.07 |
| 詹森指数 | 0.35 | 0.36 | 0.17 |
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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