公募基金 > 基金超市 > 嘉实海外中国股票混合(QDII)
嘉实海外中国股票混合(QDII) 070012
收藏成功
混合型,QDII型
基金公司嘉实基金管理有限公司 基金经理胡宇飞 申购费率0.15% 基金规模20.55亿 (2022-06-30) |
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| 基金代码070012 | 基金经理胡宇飞 | 最新份额227,747.18万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模20.55亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-10-12 | 托管行中国银行股份有限公司 |
| 首募规模297.5亿 | 托管费0.2% |
投资策略
分散投资风险，获取中长期稳定收益。
投资范围
本基金投资于依法发行、拟在或已在香港交易所上市的股票以及新加坡交易所、美国NASDAQ、美国纽约交易所等上市的在中国地区有重要经营活动（主营业务收入或利润的至少50%来自于中国）的股票；
银行存款等货币市场工具；
经中国证监会认可的境外交易所上市交易的股指期货等衍生工具，使用目的仅限于投资组合避险或有效管理。
由托管人（或境外资产托管人）作为中介的证券出借。
收益分配原则
1、本基金的每份基金份额享有同等分配权；
2、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
3、在符合基金收益分配条件的情况下，本基金收益每年至少分配一次；
4、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
5、基金收益分配后每一基金份额净值不能低于面值；
6、如果基金当期出现亏损，则不进行收益分配；
7、每次基金收益分配比例不低于符合上述基金分红条件的可分配收益的25％；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为混合型证券投资基金，风险与收益高于债券型基金与货币市场基金，低于股票型基金，属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-9 | 0.913 | 0.915 | 1.00% |
| 2025-9-8 | 0.904 | 0.906 | 0.78% |
| 2025-9-5 | 0.897 | 0.899 | 2.28% |
| 2025-9-4 | 0.877 | 0.879 | -1.90% |
| 2025-9-3 | 0.894 | 0.896 | 0.11% |
| 2025-9-2 | 0.893 | 0.895 | -0.56% |
| 2025-9-1 | 0.898 | 0.9 | 2.98% |
| 2025-8-29 | 0.872 | 0.874 | 1.28% |
| 2025-8-28 | 0.861 | 0.863 | -0.12% |
| 2025-8-27 | 0.862 | 0.864 | -2.05% |
| 2025-8-26 | 0.88 | 0.882 | -0.79% |
| 2025-8-25 | 0.887 | 0.889 | 1.72% |
| 2025-8-22 | 0.872 | 0.874 | 0.46% |
| 2025-8-21 | 0.868 | 0.87 | 0.00% |
| 2025-8-20 | 0.868 | 0.87 | 0.00% |
| 2025-8-19 | 0.868 | 0.87 | -0.69% |
| 2025-8-18 | 0.874 | 0.876 | 0.23% |
| 2025-8-15 | 0.872 | 0.874 | 0.69% |
| 2025-8-14 | 0.866 | 0.868 | 0.12% |
| 2025-8-13 | 0.865 | 0.867 | 2.98% |
胡宇飞先生：中国籍，硕士研究生。曾就职于海通证券股份有限公司、嘉实基金管理有限公司、观富(北京)资产管理有限公司、上投摩根基金管理有限公司，先后担任A股、港股行业研究员、投资经理。2017年8月加入嘉实基金管理有限公司，从事股票投资研究工作，现任基金经理。2021年1月19日至2022年1月22日任嘉实港股优势混合型证券投资基金基金经理。2018年2月1日至今任嘉实核心优势股票型发起式证券投资基金基金经理、2021年6月29日至今任嘉实优势精选混合型证券投资基金基金经理、2021年7月24日至今任嘉实海外中国股票混合型证券投资基金基金经理、2021年8月17日至今任嘉实蓝筹优势混合型证券投资基金基金经理。
任职期间收益
嘉实海外中国股票混合(QDII) 2021-07-24至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实港股优势混合A | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.11% | 0.44% |
| 嘉实港股优势混合C | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.81% | 0.43% |
| 嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 今 | 4.2 | -34.42% | -28.52% |
| 嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 4.2 | -33.44% | -28.52% |
| 嘉实优势精选混合A | 混合型 | 2021-05-27 至 今 | 4.3 | -35.17% | -28.97% |
| 嘉实优势精选混合C | 混合型 | 2021-05-27 至 今 | 4.3 | -36.18% | -28.97% |
| 嘉实核心优势股票 | 股票型 | 2018-02-01 至 今 | 7.6 | 12.76% | 7.39% |
| 嘉实海外中国股票混合(QDII) | 混合型,QDII型 | 2021-07-24 至 今 | 4.1 | -42.56% | -9.78% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡宇飞 | 2021-07-24 至 今 | 4年1个月零19天 | -42.56 | -9.78 |
| 陈叶雁南 | 2019-08-23 至 2021-07-24 | 1年11个月零1天 | 23.43 | 32.51 |
| 胡彬 | 2016-05-25 至 2017-03-04 | 0年-3个月零7天 | 25.88 | 13.70 |
| 蒋一茜 | 2015-10-24 至 2021-07-24 | 5年-4个月零30天 | 59.76 | 68.67 |
| 刘竞 | 2013-12-21 至 2015-10-24 | 1年10个月零3天 | 0.16 | 3.69 |
| 钟山 | 2011-09-21 至 2015-04-18 | 3年-6个月零28天 | 49.35 | 27.50 |
| 江隆隆 | 2009-10-31 至 2011-09-21 | 1年-2个月零21天 | -19.73 | -10.30 |
| 李凯 | 2007-09-27 至 2009-10-31 | 2年1个月零4天 | -33.20 | -23.35 |
基本信息
嘉实基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000043 | 5.446 | 5.446 | 0.37% | |
| 000044 | 4.68 | 4.68 | 0.37% | |
| 001759 | 1.735 | 1.735 | -0.51% | |
| 001878 | 2.918 | 2.986 | -0.83% | |
| 002178 | 1.1699 | 1.4184 | -0.51% | |
| 003458 | 1.6115 | 1.6115 | -0.09% | |
| 003879 | 1.0011 | 1.0511 | -0.09% | |
| 005156 | 1.1944 | 1.1944 | -0.35% | |
| 005612 | 1.7815 | 1.7815 | -0.83% | |
| 005661 | 3.6681 | 3.6681 | -0.83% | |
| 006604 | 1.6974 | 1.6974 | -0.83% | |
| 007895 | 1.1578 | 1.1578 | -0.51% | |
| 008338 | 1.0203 | 1.1681 | -0.09% | |
| 008778 | 1.4631 | 1.4631 | -0.83% | |
| 008779 | 1.4306 | 1.4306 | -0.83% | |
| 009139 | 1.4664 | 1.4664 | -0.51% | |
| 009179 | 1.1086 | 1.1086 | -0.83% | |
| 009773 | 1.0646 | 1.1515 | -0.09% | |
| 009795 | 0.6971 | 0.6971 | -0.51% | |
| 009869 | 1.0885 | 1.0885 | -0.51% | |
| 009993 | 1.26 | 1.26 | -0.51% | |
| 010042 | 1.1465 | 1.1465 | -0.51% | |
| 010187 | 0.6801 | 0.6801 | -0.51% | |
| 010437 | 0.6976 | 0.6976 | -0.51% | |
| 011036 | 1.1572 | 1.1572 | -0.83% | |
| 011246 | 0.5865 | 0.5865 | -0.51% | |
| 011643 | 0.9023 | 0.9023 | -0.51% | |
| 011644 | 0.8873 | 0.8873 | -0.51% | |
| 012226 | 0.9941 | 0.9941 | -0.51% | |
| 012344 | 1.0788 | 1.0788 | -0.51% | |
| 012467 | 0.5482 | 0.5482 | -0.51% | |
| 012534 | 1.0495 | 1.0495 | -0.51% | |
| 012616 | 1.461 | 1.59 | -0.51% | |
| 012619 | 0.8079 | 0.8079 | -0.83% | |
| 012671 | 1.1008 | 1.1008 | -0.51% | |
| 012852 | 0.9014 | 0.9014 | -0.51% | |
| 012853 | 0.8834 | 0.8834 | -0.51% | |
| 012958 | 1.1058 | 1.1058 | -0.09% | |
| 013439 | 1.1415 | 1.1415 | -0.51% | |
| 013856 | 1.1791 | 1.1791 | -0.51% | |
| 014075 | 0.8554 | 0.8554 | -0.51% | |
| 014293 | 0.8103 | 0.8103 | -0.51% | |
| 014307 | 0.6851 | 0.6851 | -0.51% | |
| 014308 | 0.67 | 0.67 | -0.51% | |
| 014603 | 0.6599 | 0.6599 | -0.83% | |
| 016135 | 1.413 | 1.413 | -0.51% | |
| 016532 | 1.861 | 1.861 | 0.37% | |
| 016737 | 1.1357 | 1.1357 | -0.35% | |
| 016739 | 1.0589 | 1.0589 | -0.35% | |
| 016777 | 1.1996 | 1.1996 | -0.83% | |
| 016842 | 1.3212 | 1.3212 | -0.83% | |
| 016843 | 1.3142 | 1.3142 | -0.83% | |
| 017036 | 0.7719 | 0.7719 | -0.51% | |
| 017074 | 0.9289 | 0.9289 | -0.83% | |
| 017087 | 1.2708 | 1.2708 | -0.51% | |
| 017148 | 1.3838 | 1.3838 | -0.51% | |
| 017443 | 1.0754 | 1.0754 | -0.09% | |
| 017527 | 1.5525 | 1.5525 | -0.83% | |
| 017730 | 2.1198 | 2.1198 | 0.37% | |
| 018240 | 1.5453 | 1.5453 | -0.83% | |
| 019047 | 0.9989 | 1.0568 | -0.09% | |
| 019393 | 1.7537 | 1.7537 | -0.51% | |
| 019595 | 1.0538 | 1.0538 | -0.09% | |
| 019716 | 1.0505 | 1.0505 | -0.09% | |
| 019780 | 1.7359 | 1.7359 | -0.51% | |
| 020315 | 2.2047 | 2.2047 | -0.83% | |
| 021349 | 0.9967 | 1.0167 | -0.09% | |
| 022101 | 1.0698 | 1.0698 | -0.09% | |
| 022350 | 1.2489 | 1.2489 | -0.83% | |
| 022915 | 2.0361 | 2.0361 | -0.83% | |
| 023931 | 0.9937 | 0.9937 | -0.51% | |
| 070018 | 1.52 | 2.468 | -0.51% | |
| 070030 | 2.0724 | 2.0724 | -0.83% | |
| 070031 | 1.102 | 1.553 | 0.37% | |
| 159625 | 1.2128 | 1.2128 | -0.83% | |
| 159661 | 1.3139 | 1.3139 | -0.83% | |
| 159922 | 2.8027 | 2.2964 | -0.83% | |
| 515860 | 1.5618 | 1.5618 | -0.83% | |
| 013528 | 0.853 | 0.853 | -0.83% | |
| 000005 | 1.0256 | 1.5521 | -0.09% | |
| 000414 | 1.399 | 1.399 | -0.51% | |
| 000595 | 3.028 | 7.555 | -0.51% | |
| 000990 | 2.169 | 2.169 | 0.37% | |
| 001758 | 1.542 | 1.542 | -0.51% | |
| 002211 | 0.8305 | 1.2183 | -0.51% | |
| 002548 | 1.0521 | 1.3455 | -0.09% | |
| 002749 | 1.1594 | 1.2094 | -0.09% | |
| 003056 | 1.0613 | 1.3166 | -0.09% | |
| 003459 | 1.5656 | 1.5656 | -0.09% | |
| 003880 | 1.0178 | 1.1116 | -0.09% | |
| 004450 | 2.2355 | 2.2355 | -0.83% | |
| 004477 | 1.7524 | 1.8024 | -0.51% | |
| 005167 | 1.1317 | 1.1317 | -0.51% | |
| 005267 | 2.2625 | 2.2625 | -0.83% | |
| 007022 | 1.0198 | 1.1733 | -0.09% | |
| 008958 | 1.032 | 1.032 | -0.83% | |
| 009387 | 1.2213 | 1.2213 | -0.51% | |
| 009388 | 1.1952 | 1.1952 | -0.51% | |
| 009558 | 1.1126 | 1.1126 | -0.51% | |
| 009643 | 1.0065 | 1.1966 | -0.09% | |
| 010274 | 0.9745 | 0.9745 | -0.51% | |
| 010276 | 0.6348 | 0.6348 | -0.51% | |
| 010277 | 1.0401 | 1.0401 | -0.35% | |
| 010361 | 0.6184 | 0.6184 | -0.83% | |
| 011517 | 1.067 | 1.067 | -0.51% | |
| 011841 | 0.8641 | 0.8641 | -0.51% | |
| 011925 | 0.9077 | 0.9077 | -0.51% | |
| 011950 | 1.1077 | 1.1092 | -0.09% | |
| 013411 | 1.1209 | 1.1209 | -0.09% | |
| 013544 | 1.0969 | 1.1182 | -0.09% | |
| 014112 | 1.089 | 1.089 | -0.51% | |
| 014216 | 1.398 | 1.398 | -0.51% | |
| 015345 | 1.0773 | 1.0773 | -0.35% | |
| 015468 | 0.6731 | 0.6731 | -0.83% | |
| 016566 | 0.842 | 0.842 | -0.83% | |
| 016582 | 1.7366 | 1.7366 | 1.10% | |
| 017073 | 0.9448 | 0.9448 | -0.83% | |
| 017113 | 0.7811 | 0.7811 | -0.51% | |
| 017147 | 1.3975 | 1.3975 | -0.51% | |
| 017430 | 0.1802 | 0.1802 | 0.37% | |
| 018027 | 0.937 | 0.937 | -0.83% | |
| 018028 | 0.9312 | 0.9312 | -0.83% | |
| 018170 | 1.0684 | 1.0684 | -0.09% | |
| 018273 | 1.0638 | 1.0638 | -0.09% | |
| 018332 | 1.1343 | 1.1343 | -0.51% | |
| 018434 | 1.1324 | 1.1324 | -0.51% | |
| 018466 | 1.056 | 1.056 | -0.51% | |
| 018636 | 1.0975 | 1.0975 | -0.51% | |
| 019048 | 1.0549 | 1.0549 | -0.09% | |
| 019071 | 1.7502 | 1.7502 | -0.83% | |
| 019279 | 1.1328 | 1.1328 | -0.83% | |
| 019306 | 2.024 | 2.024 | -0.83% | |
| 019781 | 1.748 | 1.748 | -0.51% | |
| 020232 | 2.3874 | 2.3874 | -0.83% | |
| 021628 | 1.0303 | 1.0303 | -0.09% | |
| 021741 | 0.823 | 0.823 | -0.51% | |
| 021867 | 0.879 | 0.879 | -0.83% | |
| 021887 | 1.5699 | 1.5699 | -0.83% | |
| 022057 | 1.0168 | 1.0168 | -0.09% | |
| 023429 | 1.3831 | 1.3831 | -0.83% | |
| 023718 | 1.0524 | 1.063 | -0.09% | |
| 024033 | 1.2565 | 1.2565 | -0.83% | |
| 024874 | 1.0 | 1.0 | -0.83% | |
| 025051 | 1.0591 | 1.0591 | -0.35% | |
| 070011 | 1.119 | 2.379 | -0.51% | |
| 070017 | 1.343 | 2.263 | -0.51% | |
| 070020 | 1.2107 | 1.7995 | -0.09% | |
| 070026 | 1.3133 | 1.6661 | -0.09% | |
| 159875 | 0.5976 | 0.5976 | -0.83% | |
| 159919 | 4.6739 | 2.1257 | -0.83% | |
| 160722 | 1.4972 | 1.5216 | -0.51% | |
| 160725 | 1.5107 | 1.5107 | -0.83% | |
| 160726 | 1.0254 | 1.6654 | -0.51% | |
| 501088 | 0.8001 | 0.9701 | -0.51% | |
| 515960 | 0.9298 | 0.9298 | -0.83% | |
| 562890 | 1.2854 | 1.2854 | -0.83% | |
| 016797 | 1.0691 | 1.0691 | -0.09% | |
| 000116 | 1.0099 | 1.5557 | -0.09% | |
| 000176 | 1.6943 | 1.6943 | -0.83% | |
| 000711 | 2.295 | 2.295 | -0.83% | |
| 000989 | 2.169 | 2.169 | 0.37% | |
| 002212 | 1.338 | 1.411 | -0.51% | |
| 002222 | 1.5747 | 1.6855 | -0.51% | |
| 002549 | 1.1508 | 1.3956 | -0.09% | |
| 002991 | 1.0338 | 1.2634 | -0.09% | |
| 003053 | 2.178 | 2.178 | -0.83% | |
| 003299 | 2.395 | 2.395 | -0.83% | |
| 003461 | 1.1873 | 1.3163 | -0.09% | |
| 004355 | 2.0669 | 5.2369 | -0.51% | |
| 005088 | 0.9068 | 0.9068 | -0.51% | |
| 005157 | 1.135 | 1.135 | -0.35% | |
| 005229 | 1.421 | 1.421 | -0.83% | |
| 005304 | 1.869 | 1.869 | -0.83% | |
| 005670 | 1.0535 | 1.2622 | -0.09% | |
| 007021 | 1.0209 | 1.1819 | -0.09% | |
| 007670 | 1.052 | 1.1612 | -0.09% | |
| 007696 | 100.4731 | 114.1431 | 0.00% | |
| 007816 | 1.4373 | 1.4373 | -0.83% | |
| 009127 | 1.4728 | 1.4728 | -0.83% | |
| 009137 | 1.0139 | 1.0139 | -0.51% | |
| 009819 | 0.9373 | 0.9373 | -0.51% | |
| 009820 | 1.1325 | 1.1325 | -0.51% | |
| 009910 | 0.9589 | 0.9589 | -0.51% | |
| 010362 | 0.6026 | 0.6026 | -0.83% | |
| 011248 | 0.7024 | 0.7024 | -0.51% | |
| 011249 | 1.1699 | 1.1699 | -0.51% | |
| 011627 | 0.7843 | 0.7843 | -0.51% | |
| 012466 | 0.5653 | 0.5653 | -0.51% | |
| 012508 | 1.0152 | 1.0152 | -0.35% | |
| 012544 | 0.6818 | 0.6818 | -0.83% | |
| 012773 | 1.0529 | 1.1609 | -0.09% | |
| 013412 | 1.1098 | 1.1098 | -0.09% | |
| 013539 | 1.021 | 1.021 | -0.35% | |
| 013995 | 1.1127 | 1.1127 | -0.51% | |
| 014853 | 1.1331 | 1.1331 | -0.51% | |
| 014854 | 1.5345 | 1.5345 | -0.83% | |
| 016534 | 0.2621 | 0.2621 | 0.37% | |
| 016567 | 0.8358 | 0.8358 | -0.83% | |
| 017112 | 0.7896 | 0.7896 | -0.51% | |
| 017188 | 1.3322 | 1.3322 | -0.83% | |
| 017189 | 1.3234 | 1.3234 | -0.83% | |
| 017338 | 1.029 | 1.029 | -0.35% | |
| 017731 | 2.0878 | 2.0878 | 0.37% | |
| 018171 | 1.063 | 1.063 | -0.09% | |
| 018200 | 0.9918 | 0.9918 | 0.37% | |
| 018241 | 1.5329 | 1.5329 | -0.83% | |
| 018860 | 1.0241 | 1.0241 | -0.51% | |
| 019072 | 1.7417 | 1.7417 | -0.83% | |
| 019592 | 1.1555 | 1.1555 | -0.83% | |
| 020767 | 1.3332 | 1.3332 | -0.83% | |
| 021061 | 1.3848 | 1.3848 | -0.83% | |
| 021799 | 1.1266 | 1.1266 | -0.83% | |
| 021820 | 1.1533 | 1.1533 | -0.51% | |
| 021838 | 1.8492 | 1.8492 | 0.37% | |
| 021879 | 1.0979 | 1.0979 | -0.83% | |
| 022056 | 1.0191 | 1.0191 | -0.09% | |
| 022240 | 1.0097 | 1.0472 | -0.09% | |
| 022351 | 1.2482 | 1.2482 | -0.83% | |
| 023430 | 1.3809 | 1.3809 | -0.83% | |
| 070022 | 2.534 | 2.979 | -0.51% | |
| 070032 | 1.476 | 3.362 | -0.51% | |
| 070039 | 1.5636 | 1.5636 | -0.83% | |
| 159502 | 1.0001 | 1.0001 | 0.37% | |
| 159535 | 1.3682 | 1.3682 | -0.83% | |
| 159561 | 1.3439 | 1.3439 | 0.37% | |
| 159613 | 0.9616 | 0.9616 | -0.83% | |
| 159910 | 2.3187 | 2.3187 | -0.83% | |
| 160724 | 1.0744 | 1.452 | -0.83% | |
| 512600 | 0.749 | 3.745 | -0.83% | |
| 512750 | 1.5026 | 1.5026 | -0.83% | |
| 520970 | 1.0873 | 1.0873 | -0.83% | |
| 000082 | 2.042 | 2.877 | -0.83% | |
| 000985 | 1.514 | 1.514 | -0.83% | |
| 001044 | 2.543 | 2.613 | -0.83% | |
| 001637 | 1.6232 | 1.9742 | -0.83% | |
| 002149 | 1.168 | 1.24 | -0.51% | |
| 003634 | 1.4771 | 1.4771 | -0.83% | |
| 003984 | 2.3238 | 2.3238 | -0.83% | |
| 003985 | 2.2421 | 2.2421 | -0.83% | |
| 005663 | 1.2499 | 1.2499 | -0.83% | |
| 006603 | 2.407 | 2.407 | -0.83% | |
| 006614 | 1.2335 | 1.2335 | -0.83% | |
| 007529 | 1.1037 | 1.1658 | -0.09% | |
| 007606 | 1.3176 | 1.527 | -0.83% | |
| 009599 | 1.027 | 1.1638 | -0.09% | |
| 009600 | 1.1643 | 1.191 | -0.09% | |
| 010255 | 1.0919 | 1.1201 | -0.09% | |
| 011035 | 1.162 | 1.162 | -0.83% | |
| 011079 | 1.031 | 1.1352 | -0.09% | |
| 011250 | 1.1516 | 1.1516 | -0.51% | |
| 011626 | 0.8128 | 0.8128 | -0.51% | |
| 012065 | 1.0684 | 1.0684 | -0.51% | |
| 012066 | 1.0521 | 1.0521 | -0.51% | |
| 012067 | 1.0608 | 1.0608 | -0.51% | |
| 012068 | 1.0352 | 1.0352 | -0.51% | |
| 012620 | 0.8003 | 0.8003 | -0.83% | |
| 013315 | 0.8861 | 0.8861 | -0.83% | |
| 013996 | 1.097 | 1.097 | -0.51% | |
| 014074 | 0.8741 | 0.8741 | -0.51% | |
| 014602 | 0.6659 | 0.6659 | -0.83% | |
| 016510 | 1.069 | 1.1093 | -0.09% | |
| 016511 | 1.0592 | 1.0992 | -0.09% | |
| 016776 | 1.2078 | 1.2078 | -0.83% | |
| 017037 | 0.7646 | 0.7646 | -0.51% | |
| 017086 | 1.2964 | 1.2964 | -0.51% | |
| 017488 | 1.9672 | 1.9672 | -0.83% | |
| 017489 | 1.9358 | 1.9358 | -0.83% | |
| 017528 | 1.5418 | 1.5418 | -0.83% | |
| 018169 | 1.0121 | 1.0671 | -0.09% | |
| 018245 | 1.4283 | 1.4283 | -0.51% | |
| 018333 | 1.1192 | 1.1192 | -0.51% | |
| 018564 | 1.2963 | 1.2963 | -0.83% | |
| 018565 | 1.289 | 1.289 | -0.83% | |
| 018635 | 1.1046 | 1.1046 | -0.51% | |
| 019049 | 1.0508 | 1.0508 | -0.09% | |
| 020178 | 1.0978 | 1.0978 | -0.09% | |
| 020857 | 1.0875 | 1.0875 | -0.09% | |
| 021861 | 0.8017 | 0.8017 | -0.83% | |
| 021866 | 1.3206 | 1.4813 | -0.83% | |
| 021886 | 1.0775 | 1.0775 | -0.83% | |
| 021935 | 1.0251 | 1.0318 | -0.09% | |
| 022453 | 1.1246 | 1.1331 | -0.83% | |
| 024575 | 1.0426 | 1.0426 | -0.83% | |
| 024875 | 1.0 | 1.0 | -0.83% | |
| 070003 | 1.6644 | 4.293 | -0.51% | |
| 070012 | 0.913 | 0.915 | 0.37% | |
| 070016 | 1.322 | 2.034 | -0.09% | |
| 070023 | 2.2742 | 2.2742 | -0.83% | |
| 070027 | 3.144 | 3.903 | -0.51% | |
| 160717 | 0.8236 | 0.8236 | 0.37% | |
| 512550 | 1.7222 | 1.7222 | -0.83% | |
| 513830 | 1.1793 | 1.1793 | -0.83% | |
| 515680 | 1.5529 | 1.5529 | -0.83% | |
| 562800 | 0.7546 | 0.7546 | -0.83% | |
| 562810 | 1.1302 | 1.1433 | -0.83% | |
| 588200 | 1.9602 | 1.9602 | -0.83% | |
| 588400 | 0.8037 | 0.8037 | -0.83% | |
| 000008 | 2.0254 | 2.0914 | -0.83% | |
| 000341 | 1.106 | 1.161 | 0.37% | |
| 003187 | 1.3646 | 1.422 | -0.51% | |
| 003294 | 1.5739 | 1.5739 | -0.51% | |
| 003357 | 1.0957 | 1.3303 | -0.09% | |
| 004030 | 1.0569 | 1.2741 | -0.09% | |
| 004544 | 1.0462 | 1.2919 | -0.09% | |
| 005303 | 1.9865 | 1.9865 | -0.83% | |
| 005662 | 1.2981 | 1.2981 | -0.83% | |
| 006307 | 1.589 | 1.589 | -0.35% | |
| 006450 | 1.031 | 1.2323 | -0.09% | |
| 006797 | 1.145 | 1.2215 | -0.09% | |
| 007320 | 1.072 | 1.1815 | -0.09% | |
| 007793 | 1.5186 | 1.5186 | -0.83% | |
| 007815 | 1.4543 | 1.4543 | -0.83% | |
| 008150 | 0.6917 | 0.6917 | -0.51% | |
| 008154 | 0.6587 | 0.6587 | -0.83% | |
| 009126 | 1.5164 | 1.5164 | -0.83% | |
| 009294 | 1.0407 | 1.1695 | -0.09% | |
| 010273 | 0.9931 | 0.9931 | -0.51% | |
| 010438 | 0.685 | 0.685 | -0.51% | |
| 011805 | 0.6939 | 0.6939 | -0.51% | |
| 012279 | 1.1075 | 1.1075 | -0.09% | |
| 012345 | 1.0559 | 1.0559 | -0.51% | |
| 012533 | 1.0758 | 1.0758 | -0.51% | |
| 012543 | 0.6888 | 0.6888 | -0.83% | |
| 012672 | 1.0639 | 1.0639 | -0.51% | |
| 012957 | 1.1148 | 1.1148 | -0.09% | |
| 012995 | 0.7191 | 0.7191 | -0.51% | |
| 013440 | 1.1171 | 1.1171 | -0.51% | |
| 014110 | 0.7782 | 0.7782 | -0.83% | |
| 015337 | 1.1061 | 1.1061 | -0.83% | |
| 015861 | 1.0682 | 1.0682 | -0.51% | |
| 016264 | 1.324 | 1.324 | -0.51% | |
| 016535 | 0.2597 | 0.2597 | 0.37% | |
| 016581 | 1.7462 | 1.7462 | 1.10% | |
| 017431 | 1.2647 | 1.2647 | 0.37% | |
| 017469 | 1.6423 | 1.6423 | -0.83% | |
| 017655 | 1.1359 | 1.1359 | -0.51% | |
| 018401 | 1.6568 | 1.6568 | -0.51% | |
| 018402 | 1.6375 | 1.6375 | -0.51% | |
| 018433 | 1.2991 | 1.2991 | 0.37% | |
| 018465 | 1.063 | 1.063 | -0.51% | |
| 019715 | 1.0527 | 1.0527 | -0.09% | |
| 019782 | 1.7544 | 1.7544 | -0.51% | |
| 020508 | 1.2563 | 1.4305 | -0.09% | |
| 021215 | 1.2515 | 1.2515 | -0.83% | |
| 021348 | 0.9986 | 1.0186 | -0.09% | |
| 022495 | 1.1425 | 1.1463 | -0.51% | |
| 023936 | 1.0446 | 1.053 | -0.09% | |
| 023947 | 2.2601 | 2.2601 | -0.83% | |
| 023967 | 2.54 | 2.54 | -0.83% | |
| 070006 | 6.208 | 6.748 | -0.51% | |
| 070019 | 2.271 | 2.872 | -0.51% | |
| 070021 | 2.317 | 2.317 | -0.51% | |
| 070037 | 1.3726 | 1.5602 | -0.09% | |
| 070038 | 1.3306 | 1.5117 | -0.09% | |
| 159351 | 1.1364 | 1.1448 | -0.83% | |
| 159501 | 1.5885 | 1.5885 | 0.37% | |
| 159600 | 99.6432 | 0.9964 | -0.09% | |
| 159675 | 1.2024 | 1.2024 | -0.83% | |
| 159695 | 1.7888 | 1.7888 | -0.83% | |
| 160718 | 0.9003 | 1.6584 | -0.09% | |
| 501091 | 0.9423 | 0.9423 | -0.51% | |
| 501311 | 1.2593 | 1.2593 | -0.83% | |
| 512640 | 2.5181 | 2.5181 | -0.83% | |
| 562820 | 1.9892 | 1.9892 | -0.83% | |
| 562850 | 1.163 | 1.163 | -0.83% | |
| 588850 | 1.2984 | 1.2984 | -0.83% | |
| 017250 | 1.4585 | 1.4585 | -0.35% | |
| 023716 | 1.0317 | 1.0417 | -0.09% | |
| 001039 | 1.868 | 1.868 | -0.83% | |
| 001416 | 0.868 | 0.868 | -0.83% | |
| 001539 | 1.6038 | 1.6038 | -0.83% | |
| 001577 | 2.548 | 2.548 | -0.83% | |
| 001616 | 2.77 | 2.77 | -0.83% | |
| 001755 | 1.1585 | 1.5404 | -0.51% | |
| 001756 | 1.212 | 1.678 | -0.51% | |
| 001760 | 1.079 | 1.079 | -0.51% | |
| 003054 | 2.087 | 2.087 | -0.83% | |
| 004066 | 1.0264 | 1.3038 | -0.09% | |
| 004486 | 1.0034 | 1.145 | -0.09% | |
| 005998 | 1.3848 | 1.3848 | -0.83% | |
| 006468 | 1.0122 | 1.1831 | -0.09% | |
| 006798 | 1.1378 | 1.204 | -0.09% | |
| 007319 | 1.0768 | 1.1938 | -0.09% | |
| 007343 | 3.1084 | 3.1084 | -0.51% | |
| 007605 | 1.3287 | 1.5598 | -0.83% | |
| 007716 | 1.0446 | 1.1858 | -0.09% | |
| 007986 | 1.0265 | 1.1644 | -0.09% | |
| 008155 | 0.6529 | 0.6529 | -0.83% | |
| 008664 | 1.0965 | 1.1395 | -0.51% | |
| 008665 | 1.0747 | 1.1147 | -0.51% | |
| 009138 | 1.498 | 1.498 | -0.51% | |
| 009649 | 1.3847 | 1.3847 | -0.51% | |
| 009994 | 1.3967 | 1.3967 | -0.51% | |
| 010041 | 1.1891 | 1.1891 | -0.51% | |
| 010254 | 1.1086 | 1.1389 | -0.09% | |
| 010866 | 1.0141 | 1.0141 | -0.35% | |
| 011247 | 0.5761 | 0.5761 | -0.51% | |
| 013625 | 1.2584 | 1.2584 | -0.51% | |
| 013631 | 0.9323 | 0.9323 | -0.51% | |
| 013737 | 1.094 | 1.094 | -0.09% | |
| 013738 | 1.0862 | 1.0862 | -0.09% | |
| 014270 | 1.0366 | 1.0366 | -0.51% | |
| 014604 | 0.6563 | 0.6563 | -0.83% | |
| 014605 | 0.6504 | 0.6504 | -0.83% | |
| 014855 | 1.5216 | 1.5216 | -0.83% | |
| 014872 | 1.1204 | 1.1204 | -0.51% | |
| 016134 | 0.9737 | 0.9737 | -0.83% | |
| 016241 | 1.0548 | 1.1154 | -0.09% | |
| 016571 | 1.1024 | 1.1024 | -0.51% | |
| 017296 | 1.6128 | 1.6128 | -0.35% | |
| 017319 | 1.025 | 1.025 | -0.35% | |
| 017327 | 1.0464 | 1.0464 | -0.35% | |
| 017470 | 1.6311 | 1.6311 | -0.83% | |
| 017656 | 1.1284 | 1.1284 | -0.51% | |
| 017717 | 1.0619 | 1.0619 | -0.09% | |
| 017718 | 1.0497 | 1.0497 | -0.09% | |
| 017744 | 1.2091 | 1.2091 | -0.83% | |
| 018201 | 0.9863 | 0.9863 | 0.37% | |
| 018244 | 1.4379 | 1.4379 | -0.51% | |
| 018562 | 1.0663 | 1.0663 | -0.09% | |
| 019076 | 0.1751 | 0.1751 | 0.37% | |
| 019280 | 1.1276 | 1.1276 | -0.83% | |
| 019392 | 1.7712 | 1.7712 | -0.51% | |
| 019593 | 1.1512 | 1.1512 | -0.83% | |
| 019594 | 1.0572 | 1.0572 | -0.09% | |
| 020259 | 1.032 | 1.032 | -0.09% | |
| 020260 | 1.0288 | 1.0288 | -0.09% | |
| 024620 | 1.0004 | 1.0004 | -0.83% | |
| 024705 | 1.0139 | 1.0139 | -0.83% | |
| 070001 | 1.2519 | 4.4166 | -0.51% | |
| 070005 | 1.2567 | 2.5676 | -0.09% | |
| 070010 | 1.797 | 3.52 | -0.51% | |
| 070099 | 1.389 | 2.989 | -0.51% | |
| 159389 | 1.198 | 1.198 | -0.83% | |
| 159526 | 1.4877 | 1.4877 | -0.83% | |
| 159607 | 1.1775 | 1.1775 | 0.37% | |
| 160706 | 1.1597 | 3.2939 | -0.83% | |
| 160716 | 2.2016 | 2.2016 | -0.83% | |
| 516150 | 1.6761 | 1.6761 | -0.83% | |
| 516550 | 0.751 | 0.751 | -0.83% | |
| 517200 | 0.8326 | 0.8326 | -0.83% | |
| 562870 | 1.0457 | 1.0457 | -0.83% | |
| 588670 | 1.3355 | 1.3355 | -0.83% | |
| 589300 | 1.3187 | 1.3187 | -0.83% | |
| 013527 | 0.8582 | 0.8582 | -0.83% | |
| 000342 | 1.293 | 1.561 | 0.37% | |
| 000585 | 1.106 | 1.106 | -0.51% | |
| 000870 | 1.318 | 1.631 | -0.51% | |
| 001036 | 1.704 | 1.704 | -0.83% | |
| 001688 | 1.2398 | 1.514 | -0.51% | |
| 002168 | 2.76 | 2.76 | -0.83% | |
| 003298 | 2.476 | 2.476 | -0.83% | |
| 004488 | 1.6223 | 1.6223 | -0.83% | |
| 005727 | 1.2297 | 1.2297 | -0.83% | |
| 006803 | 1.4381 | 1.4381 | -0.83% | |
| 007133 | 0.9938 | 0.9938 | -0.83% | |
| 007188 | 1.6551 | 1.6551 | -0.35% | |
| 008620 | 1.0126 | 1.1358 | -0.09% | |
| 009089 | 1.2264 | 1.3952 | -0.09% | |
| 009180 | 1.0967 | 1.0967 | -0.83% | |
| 009559 | 1.0915 | 1.0915 | -0.51% | |
| 009995 | 1.3637 | 1.3637 | -0.51% | |
| 010186 | 0.6934 | 0.6934 | -0.51% | |
| 011168 | 1.1563 | 1.1563 | -0.09% | |
| 011518 | 0.993 | 0.993 | -0.51% | |
| 011842 | 0.8448 | 0.8448 | -0.51% | |
| 011924 | 0.9247 | 0.9247 | -0.51% | |
| 012225 | 1.0205 | 1.0205 | -0.51% | |
| 013189 | 1.0636 | 1.0636 | -0.51% | |
| 013316 | 0.8773 | 0.8773 | -0.83% | |
| 013328 | 1.3901 | 1.3901 | 0.37% | |
| 013624 | 1.2763 | 1.2763 | -0.51% | |
| 014111 | 0.771 | 0.771 | -0.83% | |
| 014292 | 0.8286 | 0.8286 | -0.51% | |
| 014873 | 1.0891 | 1.0891 | -0.51% | |
| 015336 | 1.1158 | 1.1158 | -0.83% | |
| 015404 | 1.0967 | 1.0967 | -0.09% | |
| 016168 | 2.0444 | 2.0444 | -0.51% | |
| 016169 | 1.035 | 1.035 | -0.51% | |
| 016322 | 1.3752 | 1.3752 | -0.51% | |
| 016367 | 0.889 | 1.1367 | -0.09% | |
| 016533 | 1.8443 | 1.8443 | 0.37% | |
| 017129 | 1.0316 | 1.0879 | -0.09% | |
| 017397 | 1.0215 | 1.0215 | -0.35% | |
| 017444 | 1.0694 | 1.0694 | -0.09% | |
| 017767 | 0.9271 | 0.9271 | -0.51% | |
| 018272 | 1.0728 | 1.0728 | -0.09% | |
| 018432 | 1.3 | 1.3 | 0.37% | |
| 020367 | 1.1206 | 1.1206 | -0.09% | |
| 020766 | 1.3364 | 1.3364 | -0.83% | |
| 021618 | 1.0428 | 1.0753 | -0.09% | |
| 022897 | 1.3289 | 1.4327 | -0.83% | |
| 022905 | 1.1244 | 1.1325 | -0.83% | |
| 024034 | 1.2558 | 1.2558 | -0.83% | |
| 024212 | 1.2264 | 1.2264 | -0.09% | |
| 024213 | 1.6118 | 1.6118 | -0.09% | |
| 024619 | 1.0006 | 1.0006 | -0.83% | |
| 070002 | 16.8836 | 17.5646 | -0.51% | |
| 070009 | 1.0528 | 1.6179 | -0.09% | |
| 070015 | 1.333 | 2.098 | -0.09% | |
| 159373 | 1.4209 | 1.4209 | -0.83% | |
| 159518 | 0.9009 | 0.9009 | 0.37% | |
| 159741 | 0.7699 | 0.7699 | 0.37% | |
| 159831 | 8.0359 | 2.0212 | 1.10% | |
| 159852 | 0.8964 | 0.8964 | -0.83% | |
| 160723 | 1.4085 | 1.4085 | 0.37% | |
| 160727 | 1.3524 | 1.3524 | -0.51% | |
| 515300 | 1.3735 | 1.6635 | -0.83% | |
| 520620 | 1.027 | 1.027 | -0.83% | |
| 562860 | 0.7755 | 0.7755 | -0.83% | |
| 588100 | 1.665 | 1.665 | -0.83% | |
| 588700 | 1.2597 | 1.2597 | -0.83% | |
| 017249 | 1.6769 | 1.6769 | -0.35% | |
| 016798 | 1.0619 | 1.0619 | -0.09% | |
| 000751 | 3.551 | 3.551 | -0.83% | |
| 000988 | 2.526 | 2.526 | 0.37% | |
| 002550 | 1.0388 | 1.3803 | -0.09% | |
| 003292 | 1.427 | 1.427 | -0.51% | |
| 004356 | 1.0121 | 1.0678 | -0.09% | |
| 004916 | 1.315 | 1.3873 | -0.51% | |
| 005089 | 0.8646 | 0.8646 | -0.51% | |
| 005660 | 3.7926 | 3.7926 | -0.83% | |
| 005999 | 1.4545 | 1.4545 | -0.83% | |
| 006245 | 1.4342 | 1.4342 | -0.35% | |
| 006605 | 1.6414 | 1.6414 | -0.83% | |
| 006841 | 1.0274 | 1.2164 | -0.09% | |
| 006920 | 1.0241 | 1.0801 | -0.09% | |
| 007134 | 0.9606 | 0.9606 | -0.83% | |
| 007530 | 1.0938 | 1.145 | -0.09% | |
| 007589 | 1.0097 | 1.2033 | -0.09% | |
| 007792 | 1.5363 | 1.5363 | -0.83% | |
| 007879 | 1.2319 | 1.2633 | -0.09% | |
| 008015 | 1.039 | 1.1887 | -0.09% | |
| 008016 | 1.0371 | 1.1832 | -0.09% | |
| 008339 | 1.0176 | 1.1446 | -0.09% | |
| 008648 | 1.0195 | 1.1721 | -0.09% | |
| 009650 | 1.3542 | 1.3542 | -0.51% | |
| 009772 | 1.0698 | 1.157 | -0.09% | |
| 009821 | 1.1105 | 1.1105 | -0.51% | |
| 009870 | 1.0445 | 1.0445 | -0.51% | |
| 009909 | 0.9966 | 0.9966 | -0.51% | |
| 010190 | 1.0458 | 1.1437 | -0.51% | |
| 010275 | 0.647 | 0.647 | -0.51% | |
| 011516 | 1.0866 | 1.0866 | -0.51% | |
| 011628 | 1.0463 | 1.1304 | -0.09% | |
| 011806 | 0.683 | 0.683 | -0.51% | |
| 012280 | 1.0966 | 1.0966 | -0.09% | |
| 013329 | 1.2527 | 1.2527 | 0.37% | |
| 013630 | 0.9537 | 0.9537 | -0.51% | |
| 013855 | 1.2043 | 1.2043 | -0.51% | |
| 014269 | 1.0605 | 1.0605 | -0.51% | |
| 014392 | 1.0476 | 1.1153 | -0.09% | |
| 014852 | 1.1494 | 1.1494 | -0.51% | |
| 015405 | 1.0894 | 1.0894 | -0.09% | |
| 016512 | 1.0779 | 1.0779 | -0.09% | |
| 016568 | 1.5475 | 1.5475 | -0.51% | |
| 016569 | 1.5248 | 1.5248 | -0.51% | |
| 016570 | 1.1289 | 1.1289 | -0.51% | |
| 016738 | 1.1232 | 1.1232 | -0.35% | |
| 017056 | 1.12 | 1.12 | -0.83% | |
| 017057 | 1.1121 | 1.1121 | -0.83% | |
| 017429 | 1.2798 | 1.2798 | 0.37% | |
| 017745 | 1.1908 | 1.1908 | -0.83% | |
| 018274 | 1.1586 | 1.1586 | -0.35% | |
| 018563 | 1.0572 | 1.0572 | -0.09% | |
| 019075 | 1.2433 | 1.2433 | 0.37% | |
| 020177 | 1.1017 | 1.1017 | -0.09% | |
| 020858 | 1.0815 | 1.0815 | -0.09% | |
| 021060 | 1.389 | 1.389 | -0.83% | |
| 021214 | 1.2558 | 1.2558 | -0.83% | |
| 021401 | 1.0956 | 1.0956 | -0.09% | |
| 021800 | 1.1245 | 1.1245 | -0.83% | |
| 021862 | 1.5212 | 1.5212 | -0.83% | |
| 021870 | 1.6342 | 1.6342 | -0.83% | |
| 021880 | 0.6536 | 0.6536 | -0.83% | |
| 022454 | 1.1236 | 1.1313 | -0.83% | |
| 022496 | 1.138 | 1.1416 | -0.51% | |
| 022890 | 1.1774 | 1.1774 | -0.83% | |
| 024574 | 1.0429 | 1.0429 | -0.83% | |
| 024706 | 1.0136 | 1.0136 | -0.83% | |
| 070013 | 1.265 | 3.231 | -0.51% | |
| 070025 | 1.3536 | 1.733 | -0.09% | |
| 159221 | 1.1427 | 1.1427 | -0.83% | |
| 159557 | 1.9014 | 1.9014 | 0.37% | |
| 159638 | 0.8498 | 0.8498 | -0.83% | |
| 159918 | 2.2389 | 2.2389 | -0.83% | |
| 160719 | 1.742 | 1.742 | 0.37% | |
| 501189 | 1.0033 | 1.0033 | -0.51% | |
| 520670 | 1.0318 | 1.0318 | -0.83% | |
| 562880 | 0.7407 | 0.7407 | -0.83% | |
| 960024 | 1.1234 | 1.1381 | -0.51% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 161,360.00 | 89.45 |
| 2 | 债券及货币 | 17,114.65 | 09.49 |
| 3 | 现金 | 17,114.65 | 09.49 |
| 4 | 其他资产 | 883.45 | 00.49 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-01-18 | 2021-01-21 | 0.002 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 44.24% | 51.41% | 8.79% | -2.71% | -0.5% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.82% | 17.5% | 15.28% | 28.77% | 51.41% | 28.77% | -12.82% | -8.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.74 | 1.00 | 1.24 |
| 夏普比率 | 191.31 | 80.06 | -10.64 |
| 特雷诺指数 | 0.07 | 0.04 | -0.01 |
| 詹森指数 | 0.15 | 0.04 | -0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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