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20,741.44万份 (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 |
| 2026-3-24 | 0.7562 | 0.7562 | 1.12% |
| 2026-3-23 | 0.7478 | 0.7478 | -3.67% |
| 2026-3-20 | 0.7763 | 0.7763 | -0.55% |
| 2026-3-19 | 0.7806 | 0.7806 | -2.75% |
| 2026-3-18 | 0.8027 | 0.8027 | -0.93% |
| 2026-3-17 | 0.8102 | 0.8102 | -1.35% |
| 2026-3-16 | 0.8213 | 0.8213 | -1.02% |
| 2026-3-13 | 0.8298 | 0.8298 | 0.19% |
| 2026-3-12 | 0.8282 | 0.8282 | 0.47% |
| 2026-3-11 | 0.8243 | 0.8243 | 0.87% |
| 2026-3-10 | 0.8172 | 0.8172 | -0.23% |
| 2026-3-9 | 0.8191 | 0.8191 | 0.07% |
| 2026-3-6 | 0.8185 | 0.8185 | 2.80% |
| 2026-3-5 | 0.7962 | 0.7962 | -0.51% |
| 2026-3-4 | 0.8003 | 0.8003 | 0.06% |
| 2026-3-3 | 0.7998 | 0.7998 | -2.33% |
| 2026-3-2 | 0.8189 | 0.8189 | 0.13% |
| 2026-2-27 | 0.8178 | 0.8178 | 0.52% |
| 2026-2-26 | 0.8136 | 0.8136 | 0.57% |
| 2026-2-25 | 0.809 | 0.809 | 1.66% |

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 |
| 嘉实中证全指家用电器指数发起式A | 指数型 | 2026-03-12 至 今 | 0.0 | -- | -- |
| 嘉实中证大农业ETF发起联接C | 指数型 | 2026-03-12 至 今 | 0.0 | -- | -- |
| 嘉实中证大农业ETF | 指数型,ETF型 | 2026-03-12 至 今 | 0.0 | -- | -- |
| 嘉实中证全指家用电器指数发起式C | 指数型 | 2026-03-12 至 今 | 0.0 | -- | -- |
| 嘉实中证大农业ETF发起联接A | 指数型 | 2026-03-12 至 今 | 0.0 | -- | -- |
| 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0个月零13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 |
|---|---|---|---|---|
| 016582 | 1.9287 | 1.9287 | -8.27% | |
| 016738 | 1.1238 | 1.1238 | -2.82% | |
| 016135 | 1.523 | 1.523 | -2.83% | |
| 016168 | 2.0005 | 2.0005 | -2.83% | |
| 016241 | 1.064 | 1.1246 | -0.14% | |
| 016264 | 1.121 | 1.121 | -2.83% | |
| 019049 | 1.056 | 1.056 | -0.14% | |
| 019076 | 0.1787 | 0.1787 | -1.05% | |
| 020260 | 1.0367 | 1.0367 | -0.14% | |
| 018240 | 1.4243 | 1.4243 | -3.58% | |
| 025110 | 1.0094 | 1.0094 | -0.14% | |
| 025311 | 0.9884 | 0.9884 | -3.58% | |
| 025719 | 0.7827 | 0.7827 | -3.58% | |
| 024702 | 0.9042 | 0.9042 | -3.58% | |
| 024705 | 1.0203 | 1.0206 | -3.58% | |
| 022495 | 1.1325 | 1.1704 | -2.83% | |
| 159919 | 4.6149 | 2.1316 | -3.58% | |
| 012466 | 0.6128 | 0.6128 | -2.83% | |
| 012672 | 0.9822 | 0.9822 | -2.83% | |
| 012225 | 0.9454 | 0.9454 | -2.83% | |
| 012226 | 0.9179 | 0.9179 | -2.83% | |
| 012280 | 1.1038 | 1.1038 | -0.14% | |
| 012957 | 1.1254 | 1.1254 | -0.14% | |
| 011517 | 1.0653 | 1.0653 | -2.83% | |
| 011643 | 0.8653 | 0.8653 | -2.83% | |
| 011842 | 0.8775 | 0.8775 | -2.83% | |
| 014604 | 0.8274 | 0.8274 | -3.58% | |
| 014854 | 1.9776 | 1.9776 | -3.58% | |
| 515860 | 1.5837 | 1.5837 | -3.58% | |
| 000751 | 3.784 | 3.784 | -3.58% | |
| 005670 | 1.0491 | 1.2728 | -0.14% | |
| 004356 | 1.0137 | 1.0754 | -0.14% | |
| 004450 | 2.4084 | 2.4084 | -3.58% | |
| 007792 | 1.6312 | 1.6312 | -3.58% | |
| 003461 | 1.2027 | 1.3317 | -0.14% | |
| 009089 | 1.1869 | 1.3963 | -0.14% | |
| 004066 | 1.0044 | 1.3118 | -0.14% | |
| 501311 | 0.9642 | 0.9642 | -3.58% | |
| 160717 | 0.7208 | 0.7208 | -1.05% | |
| 160722 | 1.7887 | 1.8131 | -2.83% | |
| 160725 | 1.4157 | 1.4157 | -3.58% | |
| 070003 | 1.6597 | 4.3037 | -2.83% | |
| 070020 | 1.1769 | 1.7981 | -0.14% | |
| 070030 | 2.1761 | 2.1761 | -3.58% | |
| 007986 | 1.0356 | 1.1735 | -0.14% | |
| 009179 | 0.9382 | 0.9382 | -3.58% | |
| 009180 | 0.9272 | 0.9272 | -3.58% | |
| 003187 | 1.4069 | 1.4643 | -2.83% | |
| 003298 | 2.325 | 2.325 | -3.58% | |
| 000989 | 1.93 | 1.93 | -1.05% | |
| 011035 | 1.2416 | 1.2416 | -3.58% | |
| 009773 | 1.0437 | 1.1626 | -0.14% | |
| 009819 | 0.9438 | 0.9438 | -2.83% | |
| 001760 | 1.25 | 1.25 | -2.83% | |
| 001878 | 2.469 | 2.537 | -3.58% | |
| 018635 | 1.1317 | 1.1317 | -2.83% | |
| 021861 | 0.6784 | 0.6784 | -3.58% | |
| 021879 | 0.9287 | 0.9287 | -3.58% | |
| 021887 | 1.6808 | 1.6808 | -3.58% | |
| 020766 | 1.3646 | 1.3646 | -3.58% | |
| 021799 | 1.1526 | 1.1526 | -3.58% | |
| 018432 | 0.9459 | 0.9459 | -1.05% | |
| 019392 | 1.7604 | 1.7604 | -2.83% | |
| 019393 | 1.7375 | 1.7375 | -2.83% | |
| 159518 | 1.2002 | 1.2002 | -1.05% | |
| 159557 | 1.3631 | 1.3631 | -1.05% | |
| 014293 | 0.9306 | 0.9306 | -2.83% | |
| 014111 | 0.935 | 0.935 | -3.58% | |
| 015336 | 1.2572 | 1.2572 | -3.58% | |
| 013528 | 1.0065 | 1.0065 | -3.58% | |
| 016512 | 1.0897 | 1.0897 | -0.14% | |
| 016535 | 0.2607 | 0.2607 | -1.05% | |
| 016566 | 0.9679 | 0.9679 | -3.58% | |
| 016567 | 0.9595 | 0.9595 | -3.58% | |
| 016570 | 1.115 | 1.115 | -2.83% | |
| 016571 | 1.0842 | 1.0842 | -2.83% | |
| 016842 | 1.1128 | 1.1128 | -3.58% | |
| 017074 | 1.1348 | 1.1348 | -3.58% | |
| 017129 | 1.0418 | 1.0981 | -0.14% | |
| 017189 | 1.3759 | 1.3759 | -3.58% | |
| 017431 | 1.0774 | 1.0774 | -1.05% | |
| 016169 | 1.052 | 1.052 | -2.83% | |
| 017489 | 2.4099 | 2.4099 | -3.58% | |
| 017527 | 1.2068 | 1.2068 | -3.58% | |
| 017718 | 1.0668 | 1.0668 | -0.14% | |
| 017730 | 2.741 | 2.741 | -1.05% | |
| 019072 | 2.1933 | 2.1933 | -3.58% | |
| 019075 | 1.2339 | 1.2339 | -1.05% | |
| 020508 | 1.2739 | 1.4534 | -0.14% | |
| 018028 | 0.9933 | 0.9933 | -3.58% | |
| 018169 | 1.0237 | 1.0787 | -0.14% | |
| 018273 | 1.0767 | 1.0767 | -0.14% | |
| 023967 | 2.303 | 2.303 | -3.58% | |
| 024033 | 1.2927 | 1.3127 | -3.58% | |
| 025831 | 0.9481 | 0.9481 | -2.83% | |
| 024700 | 0.7411 | 0.7411 | -3.58% | |
| 022453 | 1.1492 | 1.1669 | -3.58% | |
| 159910 | 2.2962 | 2.2962 | -3.58% | |
| 159918 | 2.3648 | 2.3648 | -3.58% | |
| 960024 | 1.1347 | 1.1494 | -2.83% | |
| 008620 | 1.0113 | 1.1415 | -0.14% | |
| 008664 | 1.1008 | 1.1438 | -2.83% | |
| 012852 | 0.8516 | 0.8516 | -2.83% | |
| 014852 | 1.1516 | 1.1516 | -2.83% | |
| 014872 | 1.0322 | 1.0322 | -2.83% | |
| 011250 | 1.1641 | 1.1641 | -2.83% | |
| 515960 | 0.7638 | 0.7638 | -3.58% | |
| 516550 | 0.7478 | 0.7478 | -3.58% | |
| 002991 | 1.0443 | 1.2739 | -0.14% | |
| 003053 | 1.887 | 1.887 | -3.58% | |
| 004355 | 2.0269 | 5.1975 | -2.83% | |
| 004477 | 1.8196 | 1.8696 | -2.83% | |
| 000008 | 2.173 | 2.239 | -3.58% | |
| 000043 | 5.37 | 5.37 | -1.05% | |
| 000342 | 1.268 | 1.536 | -1.05% | |
| 004916 | 1.3531 | 1.4254 | -2.83% | |
| 520620 | 0.8788 | 0.8788 | -3.58% | |
| 520960 | 0.8986 | 0.8986 | -3.58% | |
| 008339 | 1.0159 | 1.1573 | -0.14% | |
| 501088 | 0.815 | 0.985 | -2.83% | |
| 501189 | 1.0014 | 1.0014 | -2.83% | |
| 007343 | 3.61 | 3.61 | -2.83% | |
| 007589 | 1.025 | 1.2186 | -0.14% | |
| 070023 | 2.2493 | 2.2493 | -3.58% | |
| 007022 | 1.0254 | 1.1839 | -0.14% | |
| 006614 | 0.9424 | 0.9424 | -3.58% | |
| 009126 | 1.4366 | 1.4366 | -3.58% | |
| 009995 | 1.6037 | 1.6037 | -2.83% | |
| 010276 | 0.6548 | 0.6548 | -2.83% | |
| 003294 | 1.6422 | 1.6422 | -2.83% | |
| 009772 | 1.0499 | 1.1693 | -0.14% | |
| 001539 | 1.4522 | 1.4522 | -3.58% | |
| 006605 | 1.2812 | 1.2812 | -3.58% | |
| 021935 | 1.0304 | 1.0431 | -0.14% | |
| 588100 | 1.8386 | 1.8386 | -3.58% | |
| 022101 | 1.0515 | 1.0837 | -0.14% | |
| 021401 | 1.1026 | 1.1026 | -0.14% | |
| 021060 | 1.0501 | 1.0501 | -3.58% | |
| 021061 | 1.0455 | 1.0455 | -3.58% | |
| 024619 | 0.8944 | 0.8944 | -3.58% | |
| 024620 | 0.8931 | 0.8931 | -3.58% | |
| 018332 | 1.2406 | 1.2406 | -2.83% | |
| 019780 | 1.6248 | 1.6248 | -2.83% | |
| 159123 | 1.1753 | 1.1753 | -3.58% | |
| 159501 | 1.5659 | 1.5659 | -1.05% | |
| 159526 | 1.3255 | 1.3255 | -3.58% | |
| 014216 | 1.387 | 1.387 | -2.83% | |
| 014269 | 0.9094 | 0.9094 | -2.83% | |
| 014270 | 0.886 | 0.886 | -2.83% | |
| 014307 | 0.7139 | 0.7139 | -2.83% | |
| 013630 | 0.9526 | 0.9526 | -2.83% | |
| 016367 | 0.9311 | 1.1788 | -0.14% | |
| 016776 | 1.2861 | 1.2861 | -3.58% | |
| 016797 | 1.1015 | 1.1015 | -0.14% | |
| 017037 | 1.0553 | 1.0553 | -2.83% | |
| 017443 | 1.0843 | 1.0843 | -0.14% | |
| 017744 | 1.4789 | 1.4789 | -3.58% | |
| 019071 | 2.207 | 2.207 | -3.58% | |
| 018170 | 1.0749 | 1.0749 | -0.14% | |
| 018201 | 0.8463 | 0.8463 | -1.05% | |
| 018244 | 1.7011 | 1.7011 | -2.83% | |
| 018272 | 1.0885 | 1.0885 | -0.14% | |
| 023716 | 1.0228 | 1.0499 | -0.14% | |
| 025109 | 1.0108 | 1.0108 | -0.14% | |
| 009387 | 1.22 | 1.22 | -2.83% | |
| 012773 | 1.0556 | 1.17 | -0.14% | |
| 012958 | 1.1152 | 1.1152 | -0.14% | |
| 011626 | 0.7486 | 0.7486 | -2.83% | |
| 011805 | 0.8066 | 0.8066 | -2.83% | |
| 011806 | 0.7922 | 0.7922 | -2.83% | |
| 011841 | 0.9004 | 0.9004 | -2.83% | |
| 516150 | 1.7914 | 1.7914 | -3.58% | |
| 517200 | 0.6537 | 0.6537 | -3.58% | |
| 003054 | 1.803 | 1.803 | -3.58% | |
| 006450 | 1.0212 | 1.2394 | -0.14% | |
| 000711 | 1.819 | 1.819 | -3.58% | |
| 005660 | 4.9014 | 4.9014 | -3.58% | |
| 000414 | 1.39 | 1.39 | -2.83% | |
| 520670 | 0.7804 | 0.7804 | -3.58% | |
| 520970 | 0.773 | 0.773 | -3.58% | |
| 160723 | 1.9769 | 1.9769 | -1.05% | |
| 160727 | 1.5075 | 1.5075 | -2.83% | |
| 007320 | 1.0796 | 1.1891 | -0.14% | |
| 070016 | 1.299 | 2.011 | -0.14% | |
| 070017 | 1.275 | 2.313 | -2.83% | |
| 070027 | 3.343 | 4.102 | -2.83% | |
| 009600 | 1.0235 | 1.2012 | -0.14% | |
| 006920 | 1.0302 | 1.0862 | -0.14% | |
| 009127 | 1.3913 | 1.3913 | -3.58% | |
| 009138 | 1.3075 | 1.3075 | -2.83% | |
| 002749 | 1.1625 | 1.2125 | -0.14% | |
| 009993 | 1.6127 | 1.6127 | -2.83% | |
| 009994 | 1.6462 | 1.6462 | -2.83% | |
| 010041 | 0.9915 | 0.9915 | -2.83% | |
| 010042 | 0.9521 | 0.9521 | -2.83% | |
| 010186 | 0.7122 | 0.7122 | -2.83% | |
| 010255 | 1.0502 | 1.1275 | -0.14% | |
| 010362 | 0.6997 | 0.6997 | -3.58% | |
| 003299 | 2.243 | 2.243 | -3.58% | |
| 000870 | 1.337 | 1.65 | -2.83% | |
| 010437 | 0.6857 | 0.6857 | -2.83% | |
| 005229 | 1.4038 | 1.4038 | -3.58% | |
| 005267 | 2.298 | 2.298 | -3.58% | |
| 005303 | 1.5764 | 1.5764 | -3.58% | |
| 009795 | 0.692 | 0.692 | -2.83% | |
| 001416 | 1.058 | 1.058 | -3.58% | |
| 006603 | 1.7246 | 1.7246 | -3.58% | |
| 021862 | 1.6157 | 1.6157 | -3.58% | |
| 588200 | 2.2915 | 2.2915 | -3.58% | |
| 588670 | 1.3939 | 1.3939 | -3.58% | |
| 022240 | 1.0092 | 1.0579 | -0.14% | |
| 021349 | 1.0035 | 1.0235 | -0.14% | |
| 020858 | 1.0991 | 1.0991 | -0.14% | |
| 024434 | 1.6226 | 1.6226 | -2.83% | |
| 023429 | 1.5574 | 1.5574 | -3.58% | |
| 023430 | 1.5525 | 1.5525 | -3.58% | |
| 013412 | 1.1175 | 1.1175 | -0.14% | |
| 013440 | 1.1711 | 1.1711 | -2.83% | |
| 159535 | 1.3825 | 1.3825 | -3.58% | |
| 159661 | 1.3435 | 1.3435 | -3.58% | |
| 015468 | 0.5655 | 0.5655 | -3.58% | |
| 013624 | 1.3267 | 1.3267 | -2.83% | |
| 013631 | 0.9283 | 0.9283 | -2.83% | |
| 016510 | 1.0732 | 1.1245 | -0.14% | |
| 016843 | 1.1063 | 1.1063 | -3.58% | |
| 017073 | 1.1578 | 1.1578 | -3.58% | |
| 017147 | 1.3654 | 1.3654 | -2.83% | |
| 017470 | 1.8876 | 1.8876 | -3.58% | |
| 017717 | 1.0816 | 1.0816 | -0.14% | |
| 017745 | 1.452 | 1.452 | -3.58% | |
| 019047 | 1.0144 | 1.0723 | -0.14% | |
| 020232 | 1.7078 | 1.7078 | -3.58% | |
| 020259 | 1.0411 | 1.0411 | -0.14% | |
| 020315 | 2.3677 | 2.3677 | -3.58% | |
| 018027 | 1.0008 | 1.0008 | -3.58% | |
| 022905 | 1.1489 | 1.1663 | -3.58% | |
| 022915 | 2.1845 | 2.1845 | -3.58% | |
| 023947 | 2.288 | 2.288 | -3.58% | |
| 024034 | 1.2905 | 1.3105 | -3.58% | |
| 024703 | 0.9031 | 0.9031 | -3.58% | |
| 023497 | 1.0128 | 1.0128 | -0.14% | |
| 159831 | 9.0412 | 2.2741 | -8.27% | |
| 012543 | 0.7578 | 0.7578 | -3.58% | |
| 012544 | 0.7491 | 0.7491 | -3.58% | |
| 012065 | 1.0641 | 1.0641 | -2.83% | |
| 012066 | 1.0457 | 1.0457 | -2.83% | |
| 011627 | 0.7194 | 0.7194 | -2.83% | |
| 008015 | 1.0428 | 1.2039 | -0.14% | |
| 512550 | 1.7076 | 1.7076 | -3.58% | |
| 512600 | 0.628 | 3.14 | -3.58% | |
| 513830 | 1.1988 | 1.1988 | -3.58% | |
| 006468 | 1.0213 | 1.1922 | -0.14% | |
| 000585 | 1.082 | 1.082 | -2.83% | |
| 004488 | 1.6061 | 1.6061 | -3.58% | |
| 000044 | 4.746 | 4.746 | -1.05% | |
| 003879 | 1.0024 | 1.0579 | -0.14% | |
| 003880 | 1.0256 | 1.1248 | -0.14% | |
| 003985 | 2.7319 | 2.7319 | -3.58% | |
| 004030 | 1.0648 | 1.282 | -0.14% | |
| 160718 | 0.9449 | 1.703 | -0.14% | |
| 007319 | 1.0857 | 1.2027 | -0.14% | |
| 007696 | 101.2334 | 114.9034 | 0.01% | |
| 007716 | 1.0513 | 1.2007 | -0.14% | |
| 070031 | 1.097 | 1.554 | -1.05% | |
| 070032 | 1.415 | 3.301 | -2.83% | |
| 007021 | 1.0269 | 1.1931 | -0.14% | |
| 008778 | 1.5773 | 1.5773 | -3.58% | |
| 008779 | 1.5386 | 1.5386 | -3.58% | |
| 009139 | 1.2772 | 1.2772 | -2.83% | |
| 009294 | 1.0408 | 1.18 | -0.14% | |
| 002548 | 1.0686 | 1.362 | -0.14% | |
| 010361 | 0.7202 | 0.7202 | -3.58% | |
| 003292 | 1.541 | 1.541 | -2.83% | |
| 000985 | 1.497 | 1.497 | -3.58% | |
| 001044 | 2.313 | 2.383 | -3.58% | |
| 005156 | 1.2023 | 1.2023 | -2.82% | |
| 005167 | 1.2017 | 1.2017 | -2.83% | |
| 002149 | 1.314 | 1.386 | -2.83% | |
| 011036 | 1.2359 | 1.2359 | -3.58% | |
| 011079 | 1.0106 | 1.1448 | -0.14% | |
| 001756 | 1.216 | 1.682 | -2.83% | |
| 001616 | 3.137 | 3.137 | -3.58% | |
| 001637 | 1.7244 | 2.0754 | -3.58% | |
| 018563 | 1.066 | 1.066 | -0.14% | |
| 021820 | 1.1479 | 1.1479 | -2.83% | |
| 021870 | 1.8925 | 1.8925 | -3.58% | |
| 022056 | 1.0279 | 1.0279 | -0.14% | |
| 562820 | 2.1799 | 2.1799 | -3.58% | |
| 562850 | 1.3687 | 1.3687 | -3.58% | |
| 562890 | 1.282 | 1.282 | -3.58% | |
| 588700 | 0.9367 | 0.9367 | -3.58% | |
| 020767 | 1.3596 | 1.3596 | -3.58% | |
| 019279 | 1.1227 | 1.1227 | -3.58% | |
| 019715 | 1.0704 | 1.0704 | -0.14% | |
| 013411 | 1.1302 | 1.1302 | -0.14% | |
| 159351 | 1.1616 | 1.183 | -3.58% | |
| 159625 | 1.3127 | 1.3127 | -3.58% | |
| 159638 | 0.9666 | 0.9666 | -3.58% | |
| 014074 | 0.6585 | 0.6585 | -2.83% | |
| 014075 | 0.6424 | 0.6424 | -2.83% | |
| 013737 | 1.1034 | 1.1034 | -0.14% | |
| 016511 | 1.062 | 1.1124 | -0.14% | |
| 016532 | 1.8186 | 1.8186 | -1.05% | |
| 016533 | 1.7999 | 1.7999 | -1.05% | |
| 016568 | 2.0381 | 2.0381 | -2.83% | |
| 016737 | 1.1387 | 1.1387 | -2.82% | |
| 016739 | 1.0605 | 1.0605 | -2.82% | |
| 016798 | 1.0926 | 1.0926 | -0.14% | |
| 017148 | 1.3495 | 1.3495 | -2.83% | |
| 017469 | 1.9031 | 1.9031 | -3.58% | |
| 017488 | 2.457 | 2.457 | -3.58% | |
| 015861 | 1.0756 | 1.0756 | -2.83% | |
| 018171 | 1.0679 | 1.0679 | -0.14% | |
| 022897 | 1.2955 | 1.4271 | -3.58% | |
| 023931 | 0.9863 | 0.9863 | -2.83% | |
| 025312 | 0.9864 | 0.9864 | -3.58% | |
| 159675 | 1.3275 | 1.3275 | -3.58% | |
| 159922 | 2.9836 | 2.4675 | -3.58% | |
| 012344 | 0.9329 | 0.9329 | -2.83% | |
| 012616 | 1.398 | 1.527 | -2.83% | |
| 012619 | 0.6839 | 0.6839 | -3.58% | |
| 012671 | 1.0205 | 1.0205 | -2.83% | |
| 011925 | 0.672 | 0.672 | -2.83% | |
| 012068 | 0.9582 | 0.9582 | -2.83% | |
| 011518 | 0.9894 | 0.9894 | -2.83% | |
| 011628 | 1.0564 | 1.1405 | -0.14% | |
| 011644 | 0.8492 | 0.8492 | -2.83% | |
| 014853 | 1.1329 | 1.1329 | -2.83% | |
| 013856 | 1.3406 | 1.3406 | -2.83% | |
| 004544 | 1.0536 | 1.2993 | -0.14% | |
| 007815 | 1.4711 | 1.4711 | -3.58% | |
| 007816 | 1.4523 | 1.4523 | -3.58% | |
| 000082 | 2.128 | 2.963 | -3.58% | |
| 000116 | 1.0096 | 1.568 | -0.14% | |
| 000176 | 1.6937 | 1.6937 | -3.58% | |
| 000341 | 1.112 | 1.167 | -1.05% | |
| 003459 | 1.7024 | 1.7024 | -0.14% | |
| 501091 | 0.9308 | 0.9308 | -2.83% | |
| 007696 | 101.2334 | 114.9034 | 0.00% | |
| 070012 | 0.867 | 0.869 | -1.05% | |
| 070018 | 1.448 | 2.396 | -2.83% | |
| 070021 | 2.453 | 2.453 | -2.83% | |
| 009643 | 1.0194 | 1.2095 | -0.14% | |
| 002549 | 1.1601 | 1.4049 | -0.14% | |
| 003357 | 1.1031 | 1.3377 | -0.14% | |
| 010438 | 0.6719 | 0.6719 | -2.83% | |
| 005304 | 1.4769 | 1.4769 | -3.58% | |
| 002178 | 1.2002 | 1.4487 | -2.83% | |
| 009821 | 1.114 | 1.114 | -2.83% | |
| 001755 | 1.1556 | 1.5375 | -2.83% | |
| 020177 | 1.1159 | 1.1159 | -0.14% | |
| 020178 | 1.1104 | 1.1104 | -0.14% | |
| 018465 | 1.0669 | 1.0669 | -2.83% | |
| 021838 | 1.8033 | 1.8033 | -1.05% | |
| 021866 | 1.2876 | 1.4748 | -3.58% | |
| 021867 | 0.9855 | 0.9855 | -3.58% | |
| 562870 | 0.8739 | 0.8739 | -3.58% | |
| 562880 | 0.856 | 0.856 | -3.58% | |
| 589300 | 1.3821 | 1.384 | -3.58% | |
| 021215 | 1.2364 | 1.2364 | -3.58% | |
| 021618 | 1.0486 | 1.089 | -0.14% | |
| 021800 | 1.1489 | 1.1489 | -3.58% | |
| 024433 | 1.6295 | 1.6295 | -2.83% | |
| 018402 | 1.6772 | 1.6772 | -2.83% | |
| 019593 | 1.3455 | 1.3455 | -3.58% | |
| 013439 | 1.1997 | 1.1997 | -2.83% | |
| 159221 | 1.2738 | 1.3032 | -3.58% | |
| 159607 | 0.8666 | 0.8666 | -1.05% | |
| 014392 | 1.054 | 1.1217 | -0.14% | |
| 014112 | 1.062 | 1.062 | -2.83% | |
| 013527 | 1.0131 | 1.0131 | -3.58% | |
| 013625 | 1.3052 | 1.3052 | -2.83% | |
| 016534 | 0.2634 | 0.2634 | -1.05% | |
| 016569 | 2.0002 | 2.0002 | -2.83% | |
| 017036 | 1.0676 | 1.0676 | -2.83% | |
| 017056 | 1.1963 | 1.1963 | -3.58% | |
| 017086 | 1.4261 | 1.4261 | -2.83% | |
| 017112 | 0.606 | 0.606 | -2.83% | |
| 017113 | 0.5982 | 0.5982 | -2.83% | |
| 017188 | 1.3869 | 1.3869 | -3.58% | |
| 016134 | 0.972 | 0.972 | -3.58% | |
| 017528 | 1.197 | 1.197 | -3.58% | |
| 017767 | 0.9135 | 0.9135 | -2.83% | |
| 020367 | 1.1282 | 1.1282 | -0.14% | |
| 023936 | 1.0462 | 1.0681 | -0.14% | |
| 024212 | 1.1877 | 1.2276 | -0.14% | |
| 025051 | 1.0623 | 1.0623 | -2.82% | |
| 025720 | 0.7815 | 0.7815 | -3.58% | |
| 024875 | 0.8971 | 0.8971 | -3.58% | |
| 012620 | 0.6766 | 0.6766 | -3.58% | |
| 008648 | 1.0212 | 1.1814 | -0.14% | |
| 012279 | 1.1163 | 1.1163 | -0.14% | |
| 009388 | 1.1912 | 1.1912 | -2.83% | |
| 009558 | 1.1185 | 1.1185 | -2.83% | |
| 011516 | 1.0872 | 1.0872 | -2.83% | |
| 008155 | 0.541 | 0.541 | -3.58% | |
| 014605 | 0.8188 | 0.8188 | -3.58% | |
| 014855 | 1.9584 | 1.9584 | -3.58% | |
| 013855 | 1.3737 | 1.3737 | -2.83% | |
| 013995 | 1.1113 | 1.1113 | -2.83% | |
| 013996 | 1.0933 | 1.0933 | -2.83% | |
| 011249 | 1.1845 | 1.1845 | -2.83% | |
| 003634 | 1.2449 | 1.2449 | -3.58% | |
| 512750 | 1.4107 | 1.4107 | -3.58% | |
| 005662 | 1.2128 | 1.2128 | -3.58% | |
| 002211 | 0.8327 | 1.2205 | -2.83% | |
| 002212 | 1.136 | 1.209 | -2.83% | |
| 005089 | 0.9054 | 0.9054 | -2.83% | |
| 003984 | 2.8389 | 2.8389 | -3.58% | |
| 160726 | 1.0281 | 1.6681 | -2.83% | |
| 007606 | 1.2833 | 1.5185 | -3.58% | |
| 007670 | 1.0486 | 1.1679 | -0.14% | |
| 070009 | 1.0546 | 1.6256 | -0.14% | |
| 070011 | 0.985 | 2.276 | -2.83% | |
| 070015 | 1.296 | 2.077 | -0.14% | |
| 070025 | 1.3067 | 1.747 | -0.14% | |
| 070037 | 1.3909 | 1.5785 | -0.14% | |
| 070039 | 1.6739 | 1.6739 | -3.58% | |
| 009649 | 1.2928 | 1.2928 | -2.83% | |
| 009650 | 1.2616 | 1.2616 | -2.83% | |
| 007895 | 1.2524 | 1.2524 | -2.83% | |
| 007133 | 1.088 | 1.088 | -3.58% | |
| 006798 | 1.1468 | 1.213 | -0.14% | |
| 006841 | 1.0286 | 1.2238 | -0.14% | |
| 010187 | 0.697 | 0.697 | -2.83% | |
| 010254 | 1.0687 | 1.1488 | -0.14% | |
| 010274 | 0.9576 | 0.9576 | -2.83% | |
| 010275 | 0.6688 | 0.6688 | -2.83% | |
| 000990 | 1.93 | 1.93 | -1.05% | |
| 002168 | 3.204 | 3.204 | -3.58% | |
| 009909 | 0.9501 | 0.9501 | -2.83% | |
| 018466 | 1.0576 | 1.0576 | -2.83% | |
| 021886 | 1.0142 | 1.0828 | -3.58% | |
| 562810 | 1.071 | 1.0841 | -3.58% | |
| 588850 | 1.3309 | 1.3309 | -3.58% | |
| 022350 | 1.359 | 1.359 | -3.58% | |
| 021628 | 1.0357 | 1.0357 | -0.14% | |
| 024574 | 1.171 | 1.1797 | -3.58% | |
| 018333 | 1.2218 | 1.2218 | -2.83% | |
| 018433 | 0.9449 | 0.9449 | -1.05% | |
| 018434 | 1.1228 | 1.1228 | -2.83% | |
| 019592 | 1.3524 | 1.3524 | -3.58% | |
| 019594 | 1.0662 | 1.0662 | -0.14% | |
| 019595 | 1.0616 | 1.0616 | -0.14% | |
| 019716 | 1.0672 | 1.0672 | -0.14% | |
| 159373 | 1.6382 | 1.6382 | -3.58% | |
| 159502 | 1.2424 | 1.2424 | -1.05% | |
| 159613 | 0.9154 | 0.9154 | -3.58% | |
| 015337 | 1.2447 | 1.2447 | -3.58% | |
| 015405 | 1.098 | 1.098 | -0.14% | |
| 013189 | 1.0627 | 1.0627 | -2.83% | |
| 017057 | 1.1864 | 1.1864 | -3.58% | |
| 017444 | 1.0769 | 1.0769 | -0.14% | |
| 016322 | 1.4197 | 1.4197 | -2.83% | |
| 017655 | 1.0972 | 1.0972 | -2.83% | |
| 017731 | 2.6907 | 2.6907 | -1.05% | |
| 018241 | 1.4099 | 1.4099 | -3.58% | |
| 018245 | 1.6844 | 1.6844 | -2.83% | |
| 022890 | 1.1562 | 1.1809 | -3.58% | |
| 024213 | 1.7559 | 1.7559 | -0.14% | |
| 025830 | 0.9504 | 0.9504 | -2.83% | |
| 024701 | 0.7398 | 0.7398 | -3.58% | |
| 024706 | 1.0183 | 1.0185 | -3.58% | |
| 023496 | 1.0146 | 1.0146 | -0.14% | |
| 159695 | 2.2795 | 2.2795 | -3.58% | |
| 159741 | 0.6011 | 0.6011 | -1.05% | |
| 159875 | 0.7226 | 0.7226 | -3.58% | |
| 012534 | 1.0402 | 1.0402 | -2.83% | |
| 011950 | 1.1215 | 1.123 | -0.14% | |
| 009559 | 1.095 | 1.095 | -2.83% | |
| 012853 | 0.8324 | 0.8324 | -2.83% | |
| 008150 | 0.7215 | 0.7215 | -2.83% | |
| 014602 | 0.5388 | 0.5388 | -3.58% | |
| 011246 | 0.5959 | 0.5959 | -2.83% | |
| 011247 | 0.584 | 0.584 | -2.83% | |
| 011248 | 0.6323 | 0.6323 | -2.83% | |
| 515680 | 1.662 | 1.662 | -3.58% | |
| 515300 | 1.3207 | 1.6568 | -3.58% | |
| 003056 | 1.072 | 1.3273 | -0.14% | |
| 005663 | 1.1647 | 1.1647 | -3.58% | |
| 005727 | 1.2885 | 1.2885 | -3.58% | |
| 003458 | 1.7556 | 1.7556 | -0.14% | |
| 005088 | 0.9527 | 0.9527 | -2.83% | |
| 008338 | 1.0186 | 1.1829 | -0.14% | |
| 160706 | 1.1285 | 3.2982 | -3.58% | |
| 160716 | 2.0676 | 2.0676 | -3.58% | |
| 007529 | 1.1156 | 1.1777 | -0.14% | |
| 070001 | 1.2642 | 4.4373 | -2.83% | |
| 070013 | 1.305 | 3.271 | -2.83% | |
| 070026 | 1.2656 | 1.6775 | -0.14% | |
| 070099 | 1.405 | 3.005 | -2.83% | |
| 005998 | 1.3667 | 1.3667 | -3.58% | |
| 005999 | 1.3142 | 1.3142 | -3.58% | |
| 007134 | 1.049 | 1.049 | -3.58% | |
| 006797 | 1.155 | 1.2315 | -0.14% | |
| 009137 | 1.0119 | 1.0119 | -2.83% | |
| 001039 | 2.263 | 2.263 | -3.58% | |
| 009820 | 1.1386 | 1.1386 | -2.83% | |
| 009869 | 1.0487 | 1.0487 | -2.83% | |
| 009870 | 1.002 | 1.002 | -2.83% | |
| 001688 | 1.2739 | 1.5481 | -2.83% | |
| 006604 | 1.3283 | 1.3283 | -3.58% | |
| 018565 | 1.2105 | 1.2105 | -3.58% | |
| 018636 | 1.122 | 1.122 | -2.83% | |
| 562800 | 0.9248 | 0.9248 | -3.58% | |
| 562860 | 0.6303 | 0.6303 | -3.58% | |
| 588400 | 0.9122 | 0.9122 | -3.58% | |
| 022351 | 1.3565 | 1.3565 | -3.58% | |
| 021214 | 1.2423 | 1.2423 | -3.58% | |
| 019280 | 1.116 | 1.116 | -3.58% | |
| 019306 | 2.104 | 2.104 | -3.58% | |
| 019782 | 1.6474 | 1.6474 | -2.83% | |
| 013316 | 0.9827 | 0.9827 | -3.58% | |
| 159129 | 1.0931 | 1.0931 | -3.58% | |
| 014292 | 0.9546 | 0.9546 | -2.83% | |
| 014308 | 0.6959 | 0.6959 | -2.83% | |
| 014110 | 0.945 | 0.945 | -3.58% | |
| 013544 | 1.1033 | 1.1246 | -0.14% | |
| 016581 | 1.942 | 1.942 | -8.27% | |
| 016777 | 1.2756 | 1.2756 | -3.58% | |
| 017087 | 1.3918 | 1.3918 | -2.83% | |
| 017429 | 1.0938 | 1.0938 | -1.05% | |
| 017430 | 0.1584 | 0.1584 | -1.05% | |
| 017656 | 1.086 | 1.086 | -2.83% | |
| 018860 | 1.0193 | 1.0193 | -2.83% | |
| 019048 | 1.0613 | 1.0613 | -0.14% | |
| 018200 | 0.8519 | 0.8519 | -1.05% | |
| 023718 | 1.0495 | 1.0697 | -0.14% | |
| 024874 | 0.8981 | 0.8981 | -3.58% | |
| 022454 | 1.1475 | 1.1638 | -3.58% | |
| 022496 | 1.1254 | 1.1618 | -2.83% | |
| 159852 | 0.7707 | 0.7707 | -3.58% | |
| 012345 | 0.9107 | 0.9107 | -2.83% | |
| 012467 | 0.5918 | 0.5918 | -2.83% | |
| 012533 | 1.0697 | 1.0697 | -2.83% | |
| 008665 | 1.0766 | 1.1166 | -2.83% | |
| 011924 | 0.6863 | 0.6863 | -2.83% | |
| 012067 | 0.9851 | 0.9851 | -2.83% | |
| 009599 | 1.0414 | 1.1782 | -0.14% | |
| 012995 | 0.7545 | 0.7545 | -2.83% | |
| 008016 | 1.0417 | 1.1978 | -0.14% | |
| 008154 | 0.5464 | 0.5464 | -3.58% | |
| 014603 | 0.5332 | 0.5332 | -3.58% | |
| 014873 | 0.9993 | 0.9993 | -2.83% | |
| 512640 | 2.2728 | 2.2728 | -3.58% | |
| 000595 | 3.173 | 7.708 | -2.83% | |
| 005612 | 1.6692 | 1.6692 | -3.58% | |
| 005661 | 4.7283 | 4.7283 | -3.58% | |
| 002222 | 1.6431 | 1.7539 | -2.83% | |
| 004486 | 1.0406 | 1.1822 | -0.14% | |
| 007793 | 1.6107 | 1.6107 | -3.58% | |
| 000005 | 1.0206 | 1.5605 | -0.14% | |
| 160719 | 2.004 | 2.004 | -1.05% | |
| 160724 | 1.0375 | 1.454 | -3.58% | |
| 007530 | 1.1045 | 1.1557 | -0.14% | |
| 007605 | 1.2952 | 1.5541 | -3.58% | |
| 070002 | 17.9315 | 18.6225 | -2.83% | |
| 070005 | 1.2743 | 2.5905 | -0.14% | |
| 070006 | 5.814 | 6.354 | -2.83% | |
| 070010 | 1.918 | 3.661 | -2.83% | |
| 070019 | 2.314 | 2.915 | -2.83% | |
| 070022 | 2.694 | 3.139 | -2.83% | |
| 070038 | 1.3456 | 1.5267 | -0.14% | |
| 007879 | 1.1888 | 1.2678 | -0.14% | |
| 008958 | 0.9323 | 0.9323 | -3.58% | |
| 006803 | 1.4179 | 1.4179 | -3.58% | |
| 002550 | 1.0469 | 1.3935 | -0.14% | |
| 010273 | 0.9781 | 0.9781 | -2.83% | |
| 000988 | 2.186 | 2.186 | -1.05% | |
| 001036 | 1.955 | 1.955 | -3.58% | |
| 005157 | 1.1419 | 1.1419 | -2.82% | |
| 011168 | 1.1675 | 1.1675 | -0.14% | |
| 009910 | 0.9102 | 0.9102 | -2.83% | |
| 001758 | 1.728 | 1.728 | -2.83% | |
| 001759 | 2.08 | 2.08 | -2.83% | |
| 001577 | 2.549 | 2.549 | -3.58% | |
| 018562 | 1.0775 | 1.0775 | -0.14% | |
| 018564 | 1.219 | 1.219 | -3.58% | |
| 021880 | 0.5418 | 0.5418 | -3.58% | |
| 022057 | 1.0244 | 1.0244 | -0.14% | |
| 021348 | 1.0084 | 1.0284 | -0.14% | |
| 020857 | 1.1076 | 1.1076 | -0.14% | |
| 021741 | 0.8248 | 0.8248 | -2.83% | |
| 024575 | 1.1691 | 1.1777 | -3.58% | |
| 018401 | 1.7025 | 1.7025 | -2.83% | |
| 019781 | 1.6398 | 1.6398 | -2.83% | |
| 013315 | 0.9939 | 0.9939 | -3.58% | |
| 013328 | 1.4165 | 1.4165 | -1.05% | |
| 013329 | 1.3127 | 1.3127 | -1.05% | |
| 159389 | 1.3605 | 1.3605 | -3.58% | |
| 159561 | 1.2157 | 1.2157 | -1.05% | |
| 159600 | 100.4121 | 1.0041 | -0.14% | |
| 015404 | 1.1067 | 1.1067 | -0.14% | |
| 013738 | 1.0942 | 1.0942 | -0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,784.23 | 99.15 |
| 2 | 债券及货币 | 194.36 | 01.22 |
| 3 | 现金 | 194.36 | 01.22 |
| 4 | 其他资产 | 18.45 | 00.12 |
| 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) |
| 000408 | 藏格矿业 | 12.06 | 1,017.86 | 6.39% | -5.85 |
| 000792 | 盐湖股份 | 35.07 | 987.57 | 6.20% | -37.48 |
| 002714 | 牧原股份 | 18.93 | 957.48 | 6.01% | -8.86 |
| 603288 | 海天味业 | 25.07 | 928.22 | 5.83% | -3.19 |
| 600887 | 伊利股份 | 31.75 | 908.05 | 5.70% | -9.58 |
| 300498 | 温氏股份 | 53.59 | 904.60 | 5.68% | -14.52 |
| 605499 | 东鹏饮料 | 03.19 | 853.27 | 5.36% | -0.37 |
| 002311 | 海大集团 | 12.79 | 708.31 | 4.45% | -6.19 |
| 600096 | 云天化 | 19.60 | 654.84 | 4.11% | -9.51 |
| 000895 | 双汇发展 | 15.96 | 422.46 | 2.65% | -7.75 |
| 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 |
|---|---|---|---|---|
| -10.93% | 19.4% | -0.28% | 0.0% | -5.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.03% | -2.13% | -2.57% | -2.57% | 19.4% | -0.84% | 0.0% | -25.22% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 1.20 | 1.18 |
| 夏普比率 | 149.56 | 77.71 | -18.33 |
| 特雷诺指数 | 0.04 | 0.04 | -0.01 |
| 詹森指数 | 0.08 | -0.04 | -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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