基金公司嘉实基金管理有限公司 基金经理朱盟邦 申购费率 基金规模1.11亿 (2022-06-30) |
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| 基金代码516550 | 基金经理朱盟邦 | 最新份额27,241.44万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司嘉实基金管理有限公司 | 最新规模1.11亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-03-30 | 托管行中国银行股份有限公司 |
| 首募规模2.62亿 | 托管费0.1% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。在正常市场情况下,力争日均跟踪偏离度的绝对值不超过0.2%,年化跟踪误差不超过2%。
本基金的投资范围主要为标的指数成份股及备选成份股(含存托凭证,下同)。此外,为更好地实现投资目标,本基金可少量投资于部分非成份股(包含创业板、存托凭证及其他依法发行上市的股票)、衍生工具(股指期货、股票期权等),债券资产(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、现金资产以及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,参与融资业务和转融通证券出借业务。
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、每份基金份额享有同等分配权;
2、本基金收益评价日核定的基金份额净值增长率超过标的指数同期增长率达到1%以上时,基金管理人可以进行收益分配;
3、在符合上述基金分红条件的前提下,本基金收益每年至多分配12次,每次基金收益分配数额的确定原则为:使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率;若基金合同生效不满3个月可不进行收益分配;
4、基于本基金的性质和特点,本基金收益分配不须以弥补亏损为前提,收益分配后有可能使基金份额净值低于面值,即基金收益分配基准日(即收益评价日)的基金份额净值减去每单位基金份额收益分配金额后可能低于面值;
5、本基金收益分配采取现金方式;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定的前提下,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审议。
本基金属股票型证券投资基金,预期风险与收益水平高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-8 | 0.7785 | 0.7785 | -0.66% |
| 2026-5-7 | 0.7837 | 0.7837 | -1.51% |
| 2026-5-6 | 0.7957 | 0.7957 | 0.58% |
| 2026-4-30 | 0.7911 | 0.7911 | -0.38% |
| 2026-4-29 | 0.7941 | 0.7941 | 2.77% |
| 2026-4-28 | 0.7727 | 0.7727 | -0.10% |
| 2026-4-27 | 0.7735 | 0.7735 | -0.41% |
| 2026-4-24 | 0.7767 | 0.7767 | 0.91% |
| 2026-4-23 | 0.7697 | 0.7697 | -1.04% |
| 2026-4-22 | 0.7778 | 0.7778 | -0.60% |
| 2026-4-21 | 0.7825 | 0.7825 | 0.36% |
| 2026-4-20 | 0.7797 | 0.7797 | 0.33% |
| 2026-4-17 | 0.7771 | 0.7771 | -1.32% |
| 2026-4-16 | 0.7875 | 0.7875 | 1.22% |
| 2026-4-15 | 0.778 | 0.778 | -0.56% |
| 2026-4-14 | 0.7824 | 0.7824 | 0.51% |
| 2026-4-13 | 0.7784 | 0.7784 | 0.22% |
| 2026-4-10 | 0.7767 | 0.7767 | -0.40% |
| 2026-4-9 | 0.7798 | 0.7798 | -0.60% |
| 2026-4-8 | 0.7845 | 0.7845 | 1.91% |

朱盟邦先生:中国国籍,硕士研究生。曾任中国期货市场监控中心有限责任公司研究部助理经理、中证商品指数有限责任公司指数业务一部经理、华夏基金管理有限公司研究发展部研究员。2025年7月加入嘉实基金管理有限公司指数投资部任分析师。2026年3月12日至今任嘉实中证大农业交易型开放式指数证券投资基金发起式联接基金基金经理、2026年3月12日至今任嘉实中证大农业交易型开放式指数证券投资基金基金经理、2026年3月12日至今任嘉实中证全指家用电器指数型发起式证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实国证新能源电池ETF | 指数型,ETF型 | 2026-05-07 至 今 | 0.0 | -- | -- |
| 嘉实中证全指家用电器指数发起式A | 指数型 | 2026-03-12 至 今 | 0.2 | -- | -- |
| 嘉实中证大农业ETF发起联接C | 指数型 | 2026-03-12 至 今 | 0.2 | -- | -- |
| 嘉实中证大农业ETF | 指数型,ETF型 | 2026-03-12 至 今 | 0.2 | -- | -- |
| 嘉实中证全指家用电器指数发起式C | 指数型 | 2026-03-12 至 今 | 0.2 | -- | -- |
| 嘉实中证大农业ETF发起联接A | 指数型 | 2026-03-12 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱盟邦 | 2026-03-12 至 今 | 0年1个月零28天 | ||
| 高峰 | 2021-03-03 至 2021-07-02 | 0年3个月零29天 | -5.61 | 7.22 |
| 李直 | 2021-03-03 至 2026-03-12 | 5年0个月零9天 | -44.75 | -26.76 |
| 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 |
|---|---|---|---|---|
| 159351 | 1.3062 | 1.3303 | -0.39% | |
| 025830 | 1.092 | 1.092 | -0.28% | |
| 024705 | 1.0445 | 1.0448 | -0.39% | |
| 024706 | 1.0421 | 1.0423 | -0.39% | |
| 024874 | 1.1447 | 1.1447 | -0.39% | |
| 005661 | 5.2016 | 5.2016 | -0.39% | |
| 000008 | 2.5189 | 2.5849 | -0.39% | |
| 512600 | 0.6263 | 3.1315 | -0.39% | |
| 003053 | 2.223 | 2.223 | -0.39% | |
| 501088 | 0.8777 | 1.0477 | -0.28% | |
| 501091 | 1.0867 | 1.0867 | -0.28% | |
| 007793 | 1.7401 | 1.7401 | -0.39% | |
| 007879 | 1.2079 | 1.2869 | 0.00% | |
| 007021 | 1.0256 | 1.1975 | 0.00% | |
| 009089 | 1.2249 | 1.4343 | 0.00% | |
| 520960 | 0.9611 | 0.9627 | -0.39% | |
| 520970 | 0.8482 | 0.8482 | -0.39% | |
| 003187 | 1.4158 | 1.4732 | -0.28% | |
| 001044 | 2.477 | 2.547 | -0.39% | |
| 010437 | 0.7828 | 0.7828 | -0.28% | |
| 007606 | 1.2512 | 1.5063 | -0.39% | |
| 007670 | 1.0533 | 1.1726 | 0.00% | |
| 007696 | 101.405 | 115.075 | 0.00% | |
| 070002 | 20.9655 | 21.6565 | -0.28% | |
| 070009 | 1.0559 | 1.6269 | 0.00% | |
| 070010 | 2.051 | 3.794 | -0.28% | |
| 070030 | 2.6179 | 2.6179 | -0.39% | |
| 005998 | 1.4964 | 1.4964 | -0.39% | |
| 005999 | 1.3469 | 1.3469 | -0.39% | |
| 009910 | 0.9878 | 0.9878 | -0.28% | |
| 001759 | 2.689 | 2.689 | -0.28% | |
| 001416 | 1.493 | 1.493 | -0.39% | |
| 006604 | 1.3303 | 1.3303 | -0.39% | |
| 006798 | 1.1502 | 1.2164 | 0.00% | |
| 009138 | 1.457 | 1.457 | -0.28% | |
| 002548 | 1.0735 | 1.3669 | 0.00% | |
| 010273 | 1.0487 | 1.0487 | -0.28% | |
| 009599 | 1.0181 | 1.1822 | 0.00% | |
| 011644 | 0.926 | 0.926 | -0.28% | |
| 011842 | 1.0231 | 1.0231 | -0.28% | |
| 517200 | 0.696 | 0.696 | -0.39% | |
| 012466 | 0.7809 | 0.7809 | -0.28% | |
| 012544 | 0.8849 | 0.8849 | -0.39% | |
| 012619 | 0.7559 | 0.7559 | -0.39% | |
| 008648 | 1.0203 | 1.1845 | 0.00% | |
| 016512 | 1.0932 | 1.0932 | 0.00% | |
| 016568 | 2.2816 | 2.2816 | -0.28% | |
| 016776 | 1.4898 | 1.4898 | -0.39% | |
| 016842 | 1.1587 | 1.1587 | -0.39% | |
| 017148 | 1.5401 | 1.5401 | -0.28% | |
| 017189 | 1.7871 | 1.7871 | -0.39% | |
| 014604 | 0.8177 | 0.8177 | -0.39% | |
| 014852 | 1.1668 | 1.1668 | -0.28% | |
| 014074 | 0.659 | 0.659 | -0.28% | |
| 018466 | 1.0707 | 1.0707 | -0.28% | |
| 018565 | 1.3413 | 1.3413 | -0.39% | |
| 021861 | 0.7497 | 0.7497 | -0.39% | |
| 021880 | 0.5766 | 0.5766 | -0.39% | |
| 021935 | 1.0325 | 1.0475 | 0.00% | |
| 022056 | 1.0333 | 1.0333 | 0.00% | |
| 017444 | 1.0797 | 1.0797 | 0.00% | |
| 016135 | 1.721 | 1.721 | -0.28% | |
| 017655 | 1.2699 | 1.2699 | -0.28% | |
| 018860 | 1.1182 | 1.1182 | -0.28% | |
| 019049 | 1.0577 | 1.0577 | 0.00% | |
| 020232 | 1.9334 | 1.9334 | -0.39% | |
| 020260 | 1.0387 | 1.0387 | 0.00% | |
| 020508 | 1.3157 | 1.4952 | 0.00% | |
| 018333 | 1.4542 | 1.4542 | -0.28% | |
| 018402 | 1.9194 | 1.9194 | -0.28% | |
| 019306 | 2.416 | 2.416 | -0.39% | |
| 019595 | 1.0639 | 1.0639 | 0.00% | |
| 024213 | 1.9627 | 1.9627 | 0.00% | |
| 562870 | 0.9124 | 0.9124 | -0.39% | |
| 020857 | 1.1635 | 1.1635 | 0.00% | |
| 024619 | 1.0984 | 1.0984 | -0.39% | |
| 159675 | 1.5629 | 1.5629 | -0.39% | |
| 159389 | 1.7602 | 1.7602 | -0.39% | |
| 025110 | 1.0116 | 1.0116 | 0.00% | |
| 513830 | 1.2315 | 1.2315 | -0.39% | |
| 002991 | 1.0514 | 1.281 | 0.00% | |
| 160717 | 0.7639 | 0.7639 | -0.51% | |
| 160725 | 1.4284 | 1.4284 | -0.39% | |
| 002212 | 1.169 | 1.242 | -0.28% | |
| 004356 | 1.0153 | 1.077 | 0.00% | |
| 004544 | 1.0543 | 1.3 | 0.00% | |
| 008778 | 1.8411 | 1.8411 | -0.39% | |
| 008958 | 0.9929 | 0.9929 | -0.39% | |
| 003879 | 1.0038 | 1.0593 | 0.00% | |
| 003984 | 3.3416 | 3.3416 | -0.39% | |
| 003357 | 1.107 | 1.3416 | 0.00% | |
| 010438 | 0.7666 | 0.7666 | -0.28% | |
| 007605 | 1.2615 | 1.5424 | -0.39% | |
| 070020 | 1.214 | 1.8352 | 0.00% | |
| 070037 | 1.3986 | 1.5862 | 0.00% | |
| 009820 | 1.1595 | 1.1595 | -0.28% | |
| 009821 | 1.1339 | 1.1339 | -0.28% | |
| 009869 | 1.1361 | 1.1361 | -0.28% | |
| 009870 | 1.0845 | 1.0845 | -0.28% | |
| 001688 | 1.2901 | 1.5643 | -0.28% | |
| 001577 | 2.793 | 2.793 | -0.39% | |
| 006605 | 1.2823 | 1.2823 | -0.39% | |
| 006797 | 1.1586 | 1.2351 | 0.00% | |
| 002550 | 1.0516 | 1.3982 | 0.00% | |
| 009993 | 2.1268 | 2.1268 | -0.28% | |
| 010042 | 1.0088 | 1.0088 | -0.28% | |
| 010276 | 0.7233 | 0.7233 | -0.28% | |
| 012852 | 0.9246 | 0.9246 | -0.28% | |
| 011518 | 1.0522 | 1.0522 | -0.28% | |
| 005229 | 1.5325 | 1.5325 | -0.39% | |
| 011249 | 1.1948 | 1.1948 | -0.28% | |
| 011250 | 1.1738 | 1.1738 | -0.28% | |
| 516550 | 0.7785 | 0.7785 | -0.39% | |
| 012543 | 0.8954 | 0.8954 | -0.39% | |
| 008661 | 1.0154 | 1.2267 | 0.00% | |
| 011924 | 0.739 | 0.739 | -0.28% | |
| 012066 | 1.0619 | 1.0619 | -0.28% | |
| 016567 | 1.0992 | 1.0992 | -0.39% | |
| 016843 | 1.1519 | 1.1519 | -0.39% | |
| 008154 | 0.5815 | 0.5815 | -0.39% | |
| 014854 | 2.5873 | 2.5873 | -0.39% | |
| 014112 | 1.041 | 1.041 | -0.28% | |
| 015468 | 0.5698 | 0.5698 | -0.39% | |
| 013528 | 1.1042 | 1.1042 | -0.39% | |
| 013631 | 1.0393 | 1.0393 | -0.28% | |
| 014270 | 0.9684 | 0.9684 | -0.28% | |
| 014293 | 1.3034 | 1.3034 | -0.28% | |
| 020177 | 1.1212 | 1.1212 | 0.00% | |
| 018564 | 1.3511 | 1.3511 | -0.39% | |
| 021870 | 2.6316 | 2.6316 | -0.39% | |
| 021879 | 0.926 | 0.926 | -0.39% | |
| 016169 | 1.129 | 1.129 | -0.28% | |
| 016241 | 1.068 | 1.1286 | 0.00% | |
| 018332 | 1.4773 | 1.4773 | -0.28% | |
| 024033 | 1.6384 | 1.6584 | -0.39% | |
| 562850 | 1.3871 | 1.3871 | -0.39% | |
| 588100 | 2.5038 | 2.5038 | -0.39% | |
| 588400 | 1.1463 | 1.1463 | -0.39% | |
| 022101 | 1.0557 | 1.0879 | 0.00% | |
| 021215 | 1.3544 | 1.3544 | -0.39% | |
| 021401 | 1.1064 | 1.1064 | 0.00% | |
| 021060 | 1.1612 | 1.1612 | -0.39% | |
| 021061 | 1.1558 | 1.1558 | -0.39% | |
| 024433 | 2.3284 | 2.3284 | -0.28% | |
| 024574 | 1.205 | 1.2137 | -0.39% | |
| 024575 | 1.2027 | 1.2113 | -0.39% | |
| 022495 | 1.169 | 1.2069 | -0.28% | |
| 159526 | 1.6462 | 1.6462 | -0.39% | |
| 159638 | 1.113 | 1.113 | -0.39% | |
| 025720 | 0.8571 | 0.8571 | -0.39% | |
| 024702 | 0.9551 | 0.9551 | -0.39% | |
| 024875 | 1.1432 | 1.1432 | -0.39% | |
| 160706 | 1.2401 | 3.4098 | -0.39% | |
| 160722 | 2.1402 | 2.1646 | -0.28% | |
| 007320 | 1.0842 | 1.1937 | 0.00% | |
| 002211 | 0.8563 | 1.2441 | -0.28% | |
| 008779 | 1.795 | 1.795 | -0.39% | |
| 520670 | 0.8615 | 0.8615 | -0.39% | |
| 004066 | 1.0089 | 1.3163 | 0.00% | |
| 003298 | 2.516 | 2.516 | -0.39% | |
| 070021 | 2.799 | 2.799 | -0.28% | |
| 001758 | 2.025 | 2.025 | -0.28% | |
| 001616 | 3.587 | 3.587 | -0.39% | |
| 006803 | 1.6354 | 1.6354 | -0.39% | |
| 009137 | 1.1973 | 1.1973 | -0.28% | |
| 009179 | 0.9356 | 0.9356 | -0.39% | |
| 010186 | 0.8432 | 0.8432 | -0.28% | |
| 005267 | 2.3924 | 2.3924 | -0.39% | |
| 002149 | 1.585 | 1.657 | -0.28% | |
| 011246 | 0.6804 | 0.6804 | -0.28% | |
| 515960 | 0.8162 | 0.8162 | -0.39% | |
| 012467 | 0.7533 | 0.7533 | -0.28% | |
| 012671 | 1.1513 | 1.1513 | -0.28% | |
| 016510 | 1.0808 | 1.1321 | 0.00% | |
| 016570 | 1.3212 | 1.3212 | -0.28% | |
| 016797 | 1.1267 | 1.1267 | 0.00% | |
| 017036 | 1.1263 | 1.1263 | -0.28% | |
| 017056 | 1.2258 | 1.2258 | -0.39% | |
| 017057 | 1.2152 | 1.2152 | -0.39% | |
| 017087 | 1.6093 | 1.6093 | -0.28% | |
| 017188 | 1.802 | 1.802 | -0.39% | |
| 014602 | 0.5845 | 0.5845 | -0.39% | |
| 014873 | 1.1242 | 1.1242 | -0.28% | |
| 013738 | 1.0968 | 1.0968 | 0.00% | |
| 014269 | 0.9946 | 0.9946 | -0.28% | |
| 018635 | 1.1627 | 1.1627 | -0.28% | |
| 018636 | 1.1523 | 1.1523 | -0.28% | |
| 021867 | 1.2237 | 1.2237 | -0.39% | |
| 017488 | 3.5691 | 3.5691 | -0.39% | |
| 017489 | 3.498 | 3.498 | -0.39% | |
| 017656 | 1.256 | 1.256 | -0.28% | |
| 017717 | 1.1117 | 1.1117 | 0.00% | |
| 017744 | 1.9823 | 1.9823 | -0.39% | |
| 017745 | 1.9445 | 1.9445 | -0.39% | |
| 019072 | 2.9192 | 2.9192 | -0.39% | |
| 020315 | 2.9602 | 2.9602 | -0.39% | |
| 018170 | 1.0846 | 1.0846 | 0.00% | |
| 018200 | 0.8549 | 0.8549 | -0.51% | |
| 018201 | 0.8485 | 0.8485 | -0.51% | |
| 018273 | 1.1063 | 1.1063 | 0.00% | |
| 018432 | 1.0078 | 1.0078 | -0.51% | |
| 019280 | 1.1586 | 1.1586 | -0.39% | |
| 019593 | 1.362 | 1.362 | -0.39% | |
| 023716 | 1.0285 | 1.0556 | 0.00% | |
| 023718 | 1.0542 | 1.0744 | 0.00% | |
| 024212 | 1.2258 | 1.2657 | 0.00% | |
| 020766 | 1.5107 | 1.5107 | -0.39% | |
| 021628 | 1.0361 | 1.0361 | 0.00% | |
| 021741 | 0.8481 | 0.8481 | -0.28% | |
| 022496 | 1.1608 | 1.1972 | -0.28% | |
| 159918 | 2.8742 | 2.8742 | -0.39% | |
| 159373 | 1.9479 | 1.9479 | -0.39% | |
| 159613 | 1.0393 | 1.0393 | -0.39% | |
| 159661 | 1.496 | 1.496 | -0.39% | |
| 025719 | 0.8588 | 0.8588 | -0.39% | |
| 025831 | 1.0885 | 1.0885 | -0.28% | |
| 024700 | 0.8095 | 0.8095 | -0.39% | |
| 006468 | 1.0252 | 1.1961 | 0.00% | |
| 000711 | 2.077 | 2.077 | -0.39% | |
| 005727 | 1.5493 | 1.5493 | -0.39% | |
| 003459 | 1.9021 | 1.9021 | 0.00% | |
| 003461 | 1.2092 | 1.3382 | 0.00% | |
| 004355 | 2.379 | 5.5447 | -0.28% | |
| 007792 | 1.7627 | 1.7627 | -0.39% | |
| 007895 | 1.5265 | 1.5265 | -0.28% | |
| 007529 | 1.1195 | 1.1816 | 0.00% | |
| 007530 | 1.108 | 1.1592 | 0.00% | |
| 070006 | 6.077 | 6.617 | -0.28% | |
| 070022 | 3.082 | 3.527 | -0.28% | |
| 006614 | 0.9988 | 0.9988 | -0.39% | |
| 009294 | 1.0409 | 1.186 | 0.00% | |
| 002749 | 1.17 | 1.22 | 0.00% | |
| 009388 | 1.2268 | 1.2268 | -0.28% | |
| 012957 | 1.1283 | 1.1283 | 0.00% | |
| 011516 | 1.1112 | 1.1112 | -0.28% | |
| 011627 | 0.7656 | 0.7656 | -0.28% | |
| 011805 | 1.0704 | 1.0704 | -0.28% | |
| 011035 | 1.4452 | 1.4452 | -0.39% | |
| 012534 | 1.1138 | 1.1138 | -0.28% | |
| 012226 | 0.9656 | 0.9656 | -0.28% | |
| 016582 | 2.1198 | 2.1198 | -0.37% | |
| 017074 | 1.3731 | 1.3731 | -0.39% | |
| 017147 | 1.559 | 1.559 | -0.28% | |
| 008150 | 0.7851 | 0.7851 | -0.28% | |
| 014075 | 0.6425 | 0.6425 | -0.28% | |
| 014110 | 1.1953 | 1.1953 | -0.39% | |
| 015336 | 1.6456 | 1.6456 | -0.39% | |
| 015405 | 1.1006 | 1.1006 | 0.00% | |
| 159221 | 1.3008 | 1.3374 | -0.39% | |
| 021820 | 1.164 | 1.164 | -0.28% | |
| 016168 | 2.3467 | 2.3467 | -0.28% | |
| 016264 | 1.153 | 1.153 | -0.28% | |
| 017767 | 1.0658 | 1.0658 | -0.28% | |
| 018240 | 1.7302 | 1.7302 | -0.39% | |
| 018434 | 1.2694 | 1.2694 | -0.28% | |
| 019594 | 1.0688 | 1.0688 | 0.00% | |
| 019780 | 1.8376 | 1.8376 | -0.28% | |
| 019781 | 1.8555 | 1.8555 | -0.28% | |
| 022905 | 1.2866 | 1.304 | -0.39% | |
| 562890 | 1.4173 | 1.4173 | -0.39% | |
| 022350 | 1.8144 | 1.8144 | -0.39% | |
| 020767 | 1.5047 | 1.5047 | -0.39% | |
| 020858 | 1.1541 | 1.1541 | 0.00% | |
| 024434 | 2.3169 | 2.3169 | -0.28% | |
| 023430 | 1.8254 | 1.8254 | -0.39% | |
| 023496 | 1.0187 | 1.0187 | 0.00% | |
| 159922 | 3.487 | 2.8618 | -0.39% | |
| 159535 | 1.6245 | 1.6245 | -0.39% | |
| 025311 | 1.1112 | 1.1112 | -0.39% | |
| 025312 | 1.1084 | 1.1084 | -0.39% | |
| 000585 | 1.061 | 1.061 | -0.28% | |
| 000751 | 4.722 | 4.722 | -0.39% | |
| 005660 | 5.3954 | 5.3954 | -0.39% | |
| 005670 | 1.0545 | 1.2782 | 0.00% | |
| 000183 | 1.0206 | 1.6186 | 0.00% | |
| 003458 | 1.9624 | 1.9624 | 0.00% | |
| 512640 | 2.3338 | 2.3338 | -0.39% | |
| 501311 | 1.0223 | 1.0223 | -0.39% | |
| 160718 | 1.0015 | 1.7596 | 0.00% | |
| 160726 | 1.2113 | 1.8513 | -0.28% | |
| 007343 | 4.5798 | 4.5798 | -0.28% | |
| 004488 | 1.7543 | 1.7543 | -0.39% | |
| 006920 | 1.0307 | 1.0867 | 0.00% | |
| 007716 | 1.053 | 1.2073 | 0.00% | |
| 070026 | 1.292 | 1.7039 | 0.00% | |
| 070032 | 1.518 | 3.404 | -0.28% | |
| 070038 | 1.3523 | 1.5334 | 0.00% | |
| 009772 | 1.0541 | 1.1735 | 0.00% | |
| 001756 | 1.257 | 1.723 | -0.28% | |
| 001760 | 1.317 | 1.317 | -0.28% | |
| 009139 | 1.4225 | 1.4225 | -0.28% | |
| 009994 | 2.0944 | 2.0944 | -0.28% | |
| 010274 | 1.0262 | 1.0262 | -0.28% | |
| 010275 | 0.7391 | 0.7391 | -0.28% | |
| 009387 | 1.257 | 1.257 | -0.28% | |
| 011517 | 1.0883 | 1.0883 | -0.28% | |
| 011806 | 1.0508 | 1.0508 | -0.28% | |
| 008015 | 1.0438 | 1.2092 | 0.00% | |
| 005167 | 1.3176 | 1.3176 | -0.28% | |
| 011168 | 1.2117 | 1.2117 | 0.00% | |
| 515860 | 1.9271 | 1.9271 | -0.39% | |
| 516150 | 2.1014 | 2.1014 | -0.39% | |
| 012344 | 1.0289 | 1.0289 | -0.28% | |
| 012345 | 1.0037 | 1.0037 | -0.28% | |
| 012533 | 1.1462 | 1.1462 | -0.28% | |
| 011950 | 1.1273 | 1.1288 | 0.00% | |
| 012067 | 1.0383 | 1.0383 | -0.28% | |
| 012068 | 1.0091 | 1.0091 | -0.28% | |
| 017113 | 0.6133 | 0.6133 | -0.28% | |
| 017129 | 1.0464 | 1.1027 | 0.00% | |
| 014605 | 0.8089 | 0.8089 | -0.39% | |
| 014855 | 2.5614 | 2.5614 | -0.39% | |
| 013855 | 1.58 | 1.58 | -0.28% | |
| 013996 | 1.1147 | 1.1147 | -0.28% | |
| 013527 | 1.1117 | 1.1117 | -0.39% | |
| 013624 | 1.4431 | 1.4431 | -0.28% | |
| 013625 | 1.419 | 1.419 | -0.28% | |
| 013630 | 1.0673 | 1.0673 | -0.28% | |
| 013189 | 1.0824 | 1.0824 | -0.28% | |
| 013315 | 1.2344 | 1.2344 | -0.39% | |
| 013316 | 1.2201 | 1.2201 | -0.39% | |
| 013412 | 1.127 | 1.127 | 0.00% | |
| 013440 | 1.241 | 1.241 | -0.28% | |
| 014292 | 1.3382 | 1.3382 | -0.28% | |
| 014308 | 0.7791 | 0.7791 | -0.28% | |
| 021862 | 1.7457 | 1.7457 | -0.39% | |
| 021866 | 1.2528 | 1.4631 | -0.39% | |
| 022057 | 1.0295 | 1.0295 | 0.00% | |
| 017470 | 2.6243 | 2.6243 | -0.39% | |
| 015861 | 1.0773 | 1.0773 | -0.28% | |
| 018245 | 2.3999 | 2.3999 | -0.28% | |
| 019279 | 1.1659 | 1.1659 | -0.39% | |
| 019393 | 1.9756 | 1.9756 | -0.28% | |
| 023967 | 2.463 | 2.463 | -0.39% | |
| 024034 | 1.6352 | 1.6552 | -0.39% | |
| 562800 | 1.1831 | 1.1831 | -0.39% | |
| 562810 | 1.2014 | 1.2145 | -0.39% | |
| 022453 | 1.287 | 1.3047 | -0.39% | |
| 159695 | 3.082 | 3.082 | -0.39% | |
| 159741 | 0.6472 | 0.6472 | -0.51% | |
| 159910 | 2.5282 | 2.5282 | -0.39% | |
| 159557 | 1.4575 | 1.4575 | -0.51% | |
| 025109 | 1.0133 | 1.0133 | 0.00% | |
| 024701 | 0.808 | 0.808 | -0.39% | |
| 005663 | 1.2069 | 1.2069 | -0.39% | |
| 000116 | 1.0152 | 1.5736 | 0.00% | |
| 000487 | 1.0133 | 1.059 | 0.00% | |
| 000488 | 1.0143 | 1.0668 | 0.00% | |
| 512550 | 1.875 | 1.875 | -0.39% | |
| 003054 | 2.123 | 2.123 | -0.39% | |
| 003056 | 1.0763 | 1.3316 | 0.00% | |
| 008338 | 1.022 | 1.1863 | 0.00% | |
| 160716 | 2.0871 | 2.0871 | -0.39% | |
| 004450 | 3.0133 | 3.0133 | -0.39% | |
| 007815 | 1.7706 | 1.7706 | -0.39% | |
| 007986 | 1.0391 | 1.177 | 0.00% | |
| 007133 | 1.3663 | 1.3663 | -0.39% | |
| 010362 | 0.9667 | 0.9667 | -0.39% | |
| 000870 | 1.419 | 1.732 | -0.28% | |
| 000985 | 1.655 | 1.655 | -0.39% | |
| 001039 | 2.773 | 2.773 | -0.39% | |
| 007589 | 1.0274 | 1.221 | 0.00% | |
| 070011 | 1.049 | 2.34 | -0.28% | |
| 070013 | 1.496 | 3.462 | -0.28% | |
| 070018 | 1.544 | 2.492 | -0.28% | |
| 070019 | 2.485 | 3.086 | -0.28% | |
| 070027 | 3.847 | 4.606 | -0.28% | |
| 070099 | 1.583 | 3.183 | -0.28% | |
| 009773 | 1.0477 | 1.1666 | 0.00% | |
| 009795 | 0.7995 | 0.7995 | -0.28% | |
| 001755 | 1.1724 | 1.5543 | -0.28% | |
| 001539 | 1.4891 | 1.4891 | -0.39% | |
| 006603 | 1.953 | 1.953 | -0.39% | |
| 009126 | 1.5991 | 1.5991 | -0.39% | |
| 009127 | 1.5477 | 1.5477 | -0.39% | |
| 002549 | 1.1645 | 1.4093 | 0.00% | |
| 010041 | 1.0517 | 1.0517 | -0.28% | |
| 010255 | 1.0539 | 1.1312 | 0.00% | |
| 012853 | 0.9031 | 0.9031 | -0.28% | |
| 012958 | 1.1177 | 1.1177 | 0.00% | |
| 012995 | 0.8138 | 0.8138 | -0.28% | |
| 011841 | 1.0506 | 1.0506 | -0.28% | |
| 002178 | 1.215 | 1.4635 | -0.28% | |
| 011248 | 0.6637 | 0.6637 | -0.28% | |
| 012616 | 1.498 | 1.627 | -0.28% | |
| 012620 | 0.7475 | 0.7475 | -0.39% | |
| 008665 | 1.1078 | 1.1478 | -0.28% | |
| 016566 | 1.1092 | 1.1092 | -0.39% | |
| 016569 | 2.2374 | 2.2374 | -0.28% | |
| 014853 | 1.1472 | 1.1472 | -0.28% | |
| 014111 | 1.1822 | 1.1822 | -0.39% | |
| 013411 | 1.1402 | 1.1402 | 0.00% | |
| 159129 | 1.2062 | 1.2062 | -0.39% | |
| 016367 | 0.9863 | 1.234 | 0.00% | |
| 021887 | 1.948 | 1.948 | -0.39% | |
| 017443 | 1.0873 | 1.0873 | 0.00% | |
| 016134 | 1.0639 | 1.0639 | -0.39% | |
| 016322 | 1.4291 | 1.4291 | -0.28% | |
| 017527 | 1.3796 | 1.3796 | -0.39% | |
| 017718 | 1.0958 | 1.0958 | 0.00% | |
| 019047 | 1.0183 | 1.0762 | 0.00% | |
| 020259 | 1.0435 | 1.0435 | 0.00% | |
| 020367 | 1.1381 | 1.1381 | 0.00% | |
| 018027 | 1.1442 | 1.1442 | -0.39% | |
| 018169 | 1.0282 | 1.0832 | 0.00% | |
| 018241 | 1.7118 | 1.7118 | -0.39% | |
| 018244 | 2.4262 | 2.4262 | -0.28% | |
| 018433 | 1.0067 | 1.0067 | -0.51% | |
| 019592 | 1.3694 | 1.3694 | -0.39% | |
| 019715 | 1.0794 | 1.0794 | 0.00% | |
| 022897 | 1.2596 | 1.4155 | -0.39% | |
| 023931 | 1.0482 | 1.0482 | -0.28% | |
| 023936 | 1.0513 | 1.0734 | 0.00% | |
| 023947 | 2.3802 | 2.3802 | -0.39% | |
| 588200 | 3.2385 | 3.2385 | -0.39% | |
| 021214 | 1.3613 | 1.3613 | -0.39% | |
| 021349 | 1.0056 | 1.0256 | 0.00% | |
| 021618 | 1.0501 | 1.0954 | 0.00% | |
| 023429 | 1.8319 | 1.8319 | -0.39% | |
| 159875 | 0.7799 | 0.7799 | -0.39% | |
| 159600 | 100.8234 | 1.0082 | 0.00% | |
| 159625 | 1.3456 | 1.3456 | -0.39% | |
| 006450 | 1.0268 | 1.245 | 0.00% | |
| 000005 | 1.0243 | 1.5642 | 0.00% | |
| 512750 | 1.4234 | 1.4234 | -0.39% | |
| 515300 | 1.308 | 1.6441 | -0.39% | |
| 160724 | 1.1395 | 1.556 | -0.39% | |
| 007319 | 1.0906 | 1.2076 | 0.00% | |
| 007022 | 1.0243 | 1.1882 | 0.00% | |
| 007134 | 1.3164 | 1.3164 | -0.39% | |
| 005088 | 1.103 | 1.103 | -0.28% | |
| 003880 | 1.0306 | 1.1298 | 0.00% | |
| 010361 | 0.9957 | 0.9957 | -0.39% | |
| 001036 | 2.491 | 2.491 | -0.39% | |
| 070001 | 1.3738 | 4.6224 | -0.28% | |
| 070015 | 1.323 | 2.104 | 0.00% | |
| 070016 | 1.325 | 2.037 | 0.00% | |
| 009649 | 1.3494 | 1.3494 | -0.28% | |
| 009650 | 1.3162 | 1.3162 | -0.28% | |
| 001637 | 1.9916 | 2.3426 | -0.39% | |
| 009995 | 2.0392 | 2.0392 | -0.28% | |
| 010254 | 1.073 | 1.1531 | 0.00% | |
| 012279 | 1.1193 | 1.1193 | 0.00% | |
| 012280 | 1.1064 | 1.1064 | 0.00% | |
| 009558 | 1.1283 | 1.1283 | -0.28% | |
| 012773 | 1.0555 | 1.1716 | 0.00% | |
| 011036 | 1.4384 | 1.4384 | -0.39% | |
| 011079 | 1.0146 | 1.1488 | 0.00% | |
| 960024 | 1.2328 | 1.2475 | -0.28% | |
| 012672 | 1.107 | 1.107 | -0.28% | |
| 008620 | 1.0159 | 1.1461 | 0.00% | |
| 008664 | 1.1333 | 1.1763 | -0.28% | |
| 011925 | 0.7231 | 0.7231 | -0.28% | |
| 016571 | 1.2834 | 1.2834 | -0.28% | |
| 016581 | 2.1351 | 2.1351 | -0.37% | |
| 016798 | 1.1172 | 1.1172 | 0.00% | |
| 017112 | 0.6216 | 0.6216 | -0.28% | |
| 014603 | 0.5783 | 0.5783 | -0.39% | |
| 014872 | 1.1624 | 1.1624 | -0.28% | |
| 013856 | 1.5408 | 1.5408 | -0.28% | |
| 013995 | 1.1336 | 1.1336 | -0.28% | |
| 015337 | 1.6287 | 1.6287 | -0.39% | |
| 015404 | 1.1096 | 1.1096 | 0.00% | |
| 014216 | 1.396 | 1.396 | -0.28% | |
| 014307 | 0.7998 | 0.7998 | -0.28% | |
| 014392 | 1.0602 | 1.1279 | 0.00% | |
| 018465 | 1.0807 | 1.0807 | -0.28% | |
| 018562 | 1.0996 | 1.0996 | 0.00% | |
| 017469 | 2.6467 | 2.6467 | -0.39% | |
| 017528 | 1.3679 | 1.3679 | -0.39% | |
| 019048 | 1.0634 | 1.0634 | 0.00% | |
| 018272 | 1.119 | 1.119 | 0.00% | |
| 018401 | 1.9498 | 1.9498 | -0.28% | |
| 019716 | 1.0761 | 1.0761 | 0.00% | |
| 019782 | 1.8646 | 1.8646 | -0.28% | |
| 022915 | 2.5322 | 2.5322 | -0.39% | |
| 588670 | 1.7704 | 1.7704 | -0.39% | |
| 588700 | 1.0431 | 1.0431 | -0.39% | |
| 022351 | 1.8104 | 1.8104 | -0.39% | |
| 021800 | 1.2825 | 1.2825 | -0.39% | |
| 022454 | 1.2848 | 1.3011 | -0.39% | |
| 159831 | 9.9723 | 2.5083 | -0.37% | |
| 024703 | 0.9535 | 0.9535 | -0.39% | |
| 000595 | 3.814 | 8.386 | -0.28% | |
| 005612 | 1.7551 | 1.7551 | -0.39% | |
| 005662 | 1.2575 | 1.2575 | -0.39% | |
| 000082 | 2.445 | 3.28 | -0.39% | |
| 000176 | 1.8547 | 1.8547 | -0.39% | |
| 000414 | 1.401 | 1.401 | -0.28% | |
| 003634 | 1.2553 | 1.2553 | -0.39% | |
| 008339 | 1.0188 | 1.1602 | 0.00% | |
| 501189 | 1.0993 | 1.0993 | -0.28% | |
| 160727 | 1.7704 | 1.7704 | -0.28% | |
| 002222 | 1.732 | 1.8428 | -0.28% | |
| 004477 | 1.9312 | 1.9812 | -0.28% | |
| 004486 | 1.0737 | 1.2153 | 0.00% | |
| 007816 | 1.7476 | 1.7476 | -0.39% | |
| 004916 | 1.366 | 1.4383 | -0.28% | |
| 005089 | 1.0475 | 1.0475 | -0.28% | |
| 520620 | 0.8859 | 0.8859 | -0.39% | |
| 003985 | 3.2137 | 3.2137 | -0.39% | |
| 004030 | 1.0686 | 1.2858 | 0.00% | |
| 003292 | 1.742 | 1.742 | -0.28% | |
| 003294 | 1.7311 | 1.7311 | -0.28% | |
| 003299 | 2.425 | 2.425 | -0.39% | |
| 070003 | 1.7777 | 4.5426 | -0.28% | |
| 070005 | 1.3162 | 2.6324 | 0.00% | |
| 070017 | 1.446 | 2.484 | -0.28% | |
| 070023 | 2.4641 | 2.4641 | -0.39% | |
| 070025 | 1.3344 | 1.7747 | 0.00% | |
| 070039 | 1.9394 | 1.9394 | -0.39% | |
| 009600 | 1.0292 | 1.2069 | 0.00% | |
| 009643 | 1.0238 | 1.2139 | 0.00% | |
| 009819 | 0.9723 | 0.9723 | -0.28% | |
| 009909 | 1.0321 | 1.0321 | -0.28% | |
| 001878 | 2.713 | 2.781 | -0.39% | |
| 006841 | 1.0347 | 1.2299 | 0.00% | |
| 009180 | 0.9244 | 0.9244 | -0.39% | |
| 010187 | 0.8247 | 0.8247 | -0.28% | |
| 009559 | 1.104 | 1.104 | -0.28% | |
| 011626 | 0.7976 | 0.7976 | -0.28% | |
| 011628 | 1.0612 | 1.1453 | 0.00% | |
| 011643 | 0.9441 | 0.9441 | -0.28% | |
| 008016 | 1.0426 | 1.2029 | 0.00% | |
| 005303 | 1.7708 | 1.7708 | -0.39% | |
| 005304 | 1.6574 | 1.6574 | -0.39% | |
| 002168 | 3.689 | 3.689 | -0.39% | |
| 011247 | 0.6665 | 0.6665 | -0.28% | |
| 515680 | 1.8029 | 1.8029 | -0.39% | |
| 012065 | 1.0811 | 1.0811 | -0.28% | |
| 012225 | 0.9953 | 0.9953 | -0.28% | |
| 016511 | 1.0691 | 1.1195 | 0.00% | |
| 016777 | 1.4772 | 1.4772 | -0.39% | |
| 017037 | 1.1128 | 1.1128 | -0.28% | |
| 017073 | 1.402 | 1.402 | -0.39% | |
| 017086 | 1.6506 | 1.6506 | -0.28% | |
| 008155 | 0.5757 | 0.5757 | -0.39% | |
| 013544 | 1.1121 | 1.1334 | 0.00% | |
| 013737 | 1.1063 | 1.1063 | 0.00% | |
| 013439 | 1.2722 | 1.2722 | -0.28% | |
| 159123 | 1.158 | 1.158 | -0.39% | |
| 020178 | 1.1152 | 1.1152 | 0.00% | |
| 018563 | 1.0874 | 1.0874 | 0.00% | |
| 021886 | 1.1144 | 1.183 | -0.39% | |
| 019071 | 2.9384 | 2.9384 | -0.39% | |
| 018028 | 1.1352 | 1.1352 | -0.39% | |
| 018171 | 1.0772 | 1.0772 | 0.00% | |
| 019392 | 2.0025 | 2.0025 | -0.28% | |
| 022890 | 1.2706 | 1.2953 | -0.39% | |
| 562820 | 2.9486 | 2.9486 | -0.39% | |
| 562860 | 0.6911 | 0.6911 | -0.39% | |
| 562880 | 0.9912 | 0.9912 | -0.39% | |
| 588850 | 1.7337 | 1.7337 | -0.39% | |
| 589300 | 1.7753 | 1.7795 | -0.39% | |
| 022240 | 1.0143 | 1.063 | 0.00% | |
| 021348 | 1.0116 | 1.0316 | 0.00% | |
| 021799 | 1.2869 | 1.2869 | -0.39% | |
| 024620 | 1.0965 | 1.0965 | -0.39% | |
| 023497 | 1.0167 | 1.0167 | 0.00% | |
| 159852 | 0.8566 | 0.8566 | -0.39% | |
| 159919 | 5.0942 | 2.3351 | -0.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,839.30 | 99.63 |
| 2 | 债券及货币 | 87.98 | 00.42 |
| 3 | 现金 | 87.98 | 00.42 |
| 4 | 其他资产 | 52.89 | 00.25 |
| 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) |
| 000792 | 盐湖股份 | 46.14 | 1,707.18 | 8.16% | 11.07 |
| 603288 | 海天味业 | 33.00 | 1,353.14 | 6.47% | 7.93 |
| 000408 | 藏格矿业 | 15.85 | 1,256.43 | 6.01% | 3.79 |
| 300498 | 温氏股份 | 70.51 | 1,171.88 | 5.60% | 16.92 |
| 600887 | 伊利股份 | 41.80 | 1,101.43 | 5.27% | 10.05 |
| 002714 | 牧原股份 | 24.91 | 1,039.00 | 4.97% | 5.98 |
| 600096 | 云天化 | 25.74 | 859.46 | 4.11% | 6.14 |
| 605499 | 东鹏饮料 | 04.16 | 854.15 | 4.08% | 0.97 |
| 002311 | 海大集团 | 16.83 | 838.30 | 4.01% | 4.04 |
| 000893 | 亚钾国际 | 11.21 | 684.93 | 3.27% | 2.69 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 4.14% | 20.92% | 2.57% | -4.61% | -4.78% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.76% | -1.09% | 1.43% | 1.43% | 20.92% | 7.93% | -21.03% | -22.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 1.13 | 1.16 |
| 夏普比率 | 126.30 | 61.51 | -21.47 |
| 特雷诺指数 | 0.03 | 0.03 | -0.01 |
| 詹森指数 | -0.01 | -0.03 | -0.08 |
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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