基金公司嘉实基金管理有限公司 基金经理王鑫晨 申购费率1.5% 基金规模12.8亿 (2022-06-30) |
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基金代码000989 | 基金经理王鑫晨 | 最新份额2,356.9万份 (2022-06-30) |
基金类型股票型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模12.8亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-04-15 | 托管行招商银行股份有限公司 |
首募规模35.31亿 | 托管费0.2% |
本基金主要投资互联网行业股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金主要投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具,具体包括:股票(包含中小板、创业板、存托凭证及其他依法上市的股票),股指期货、权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等固定收益类资产以及现金;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;银行存款、可转让存单、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及中国证监会认可的国际金融组织发行的证券;法律法规允许的、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);中国证监会认可的境外交易所上市交易的金融衍生产品及法律、法规或中国证监会允许基金投资的其他金融工具。
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。
基金收益分配是指按规定将基金的可分配收益按基金份额进行比例分配。
1、由于本基金各类基金份额分别以其认购或申购时的币种计价,每类基金份额类别对应的可供分配利润将有所不同。本基金同类别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,对某一基金份额类别,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。如果基金份额持有人选择或默认选择现金分红形式,则某一币种的份额相应的以该币种进行现金分红;如果选择红利再投资形式,则同一类别基金份额的分红资金将按除息日(具体以届时的基金分红公告为准)该类别的基金份额净值转成相应的同一类别的基金份额,红利再投资的份额免收申购费;
3、在符合基金收益分配条件的情况下,本基金收益每年最多分配6次,各类基金份额收益分配比例分别不得低于收益分配基准日该类基金份额的可供分配利润的10%;
4、基金收益分配后各类基金份额的每一基金份额净值分别不能低于其面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
5、法律法规或监管机构另有规定的从其规定。
本基金为主动投资的股票型基金,其预期的风险和收益高于货币市场基金、债券基金与混合型基金,为证券投资基金中的较高预期风险、较高预期收益的投资品种。同时,本基金为行业基金,在享受全球互联网行业收益的同时,也必须承担单一行业带来的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-28 | 2.001 | 2.001 | 0.25% |
2025-7-25 | 1.996 | 1.996 | -0.94% |
2025-7-24 | 2.015 | 2.015 | -1.32% |
2025-7-23 | 2.042 | 2.042 | 1.90% |
2025-7-22 | 2.004 | 2.004 | 0.15% |
2025-7-21 | 2.001 | 2.001 | -0.20% |
2025-7-18 | 2.005 | 2.005 | 2.09% |
2025-7-17 | 1.964 | 1.964 | 0.05% |
2025-7-16 | 1.963 | 1.963 | -0.61% |
2025-7-15 | 1.975 | 1.975 | 1.75% |
2025-7-14 | 1.941 | 1.941 | 0.36% |
2025-7-11 | 1.934 | 1.934 | -0.31% |
2025-7-10 | 1.94 | 1.94 | 0.78% |
2025-7-9 | 1.925 | 1.925 | -0.52% |
2025-7-8 | 1.935 | 1.935 | 2.00% |
2025-7-7 | 1.897 | 1.897 | 0.58% |
2025-7-4 | 1.886 | 1.886 | -0.26% |
2025-7-3 | 1.891 | 1.891 | -0.58% |
2025-7-2 | 1.902 | 1.902 | -0.73% |
2025-7-1 | 1.916 | 1.916 | -0.10% |
王鑫晨先生:中国国籍,学士学位。曾任SPARX Group、Citigroup Global Markets研究员。2017年9月加入嘉实基金管理有限公司任行业研究员。2019年5月25日至2021年8月3日任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2020年6月17日至2022年2月17日任嘉实新添荣定期开放灵活配置混合型证券投资基金基金经理、2021年8月3日至2021年9月10日任嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理。2021年2月24日至今任嘉实全球互联网股票型证券投资基金基金经理、2021年8月18日至今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。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实全球互联网-人民币 | 股票型,QDII型 | 2021-02-24 至 今 | 4.4 | -18.82% | -6.47% |
嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 今 | 4.1 | -55.74% | -28.83% |
嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2019-05-25 至 2021-09-10 | 2.3 | 18.60% | 92.25% |
嘉实新添荣定期混合A | 混合型 | 2020-06-17 至 2021-07-14 | 1.1 | -1.94% | 37.31% |
嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 今 | 4.1 | -55.21% | -28.83% |
嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 4.4 | -26.20% | -6.47% |
嘉实全球互联网-美元现钞 | 股票型,QDII型 | 2021-02-24 至 今 | 4.4 | -26.20% | -6.47% |
嘉实新添荣定期混合C | 混合型 | 2020-06-17 至 2021-07-14 | 1.1 | -2.51% | 37.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王鑫晨 | 2021-02-24 至 今 | 4年5个月零6天 | -26.20 | -6.47 |
张丹华 | 2015-05-15 至 2023-02-24 | 7年9个月零9天 | 34.19 | 29.73 |
丁杰人 | 2015-03-19 至 2017-01-12 | 1年-3个月零24天 | -7.50 | -2.17 |
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 |
---|---|---|---|---|
000043 | 5.26 | 5.26 | -0.22% | |
000341 | 1.079 | 1.134 | -0.22% | |
000487 | 1.0125 | 1.0485 | -0.01% | |
003461 | 1.189 | 1.318 | -0.01% | |
003054 | 1.856 | 1.856 | -0.05% | |
000585 | 1.102 | 1.102 | 0.03% | |
005661 | 3.1896 | 3.1896 | -0.05% | |
160723 | 1.4556 | 1.4556 | -0.22% | |
007319 | 1.0777 | 1.1947 | -0.01% | |
007529 | 1.102 | 1.1641 | -0.01% | |
070020 | 1.1824 | 1.7712 | -0.01% | |
070025 | 1.3511 | 1.7305 | -0.01% | |
070030 | 1.8929 | 1.8929 | -0.05% | |
070037 | 1.3742 | 1.5618 | -0.01% | |
070099 | 1.32 | 2.92 | 0.03% | |
007815 | 1.2464 | 1.2464 | -0.05% | |
007986 | 1.0335 | 1.1714 | -0.01% | |
007134 | 0.8213 | 0.8213 | -0.05% | |
008779 | 1.308 | 1.308 | -0.05% | |
008958 | 0.9684 | 0.9684 | -0.05% | |
008339 | 1.0145 | 1.1415 | -0.01% | |
000988 | 2.338 | 2.338 | -0.22% | |
001036 | 1.532 | 1.532 | -0.05% | |
005156 | 1.1927 | 1.1927 | -0.03% | |
005999 | 1.4712 | 1.4712 | -0.05% | |
009870 | 0.9249 | 0.9249 | 0.03% | |
006603 | 2.1812 | 2.1812 | -0.05% | |
006797 | 1.1436 | 1.2201 | -0.01% | |
009180 | 1.034 | 1.034 | -0.05% | |
009294 | 1.041 | 1.1698 | -0.01% | |
010042 | 1.0425 | 1.0425 | 0.03% | |
008648 | 1.0179 | 1.1705 | -0.01% | |
012225 | 0.9451 | 0.9451 | 0.03% | |
009559 | 1.0685 | 1.0685 | 0.03% | |
016776 | 1.1163 | 1.1163 | -0.05% | |
016842 | 1.302 | 1.302 | -0.05% | |
017056 | 1.0829 | 1.0829 | -0.05% | |
017431 | 1.0976 | 1.0976 | -0.22% | |
016168 | 1.9513 | 1.9513 | 0.03% | |
014853 | 1.122 | 1.122 | 0.03% | |
013855 | 1.0464 | 1.0464 | 0.03% | |
015337 | 0.9652 | 0.9652 | -0.05% | |
015405 | 1.088 | 1.088 | -0.01% | |
013528 | 0.7601 | 0.7601 | -0.05% | |
013439 | 1.0676 | 1.0676 | 0.03% | |
013440 | 1.0455 | 1.0455 | 0.03% | |
159351 | 1.0406 | 1.049 | -0.05% | |
014270 | 0.9542 | 0.9542 | 0.03% | |
014292 | 0.7606 | 0.7606 | 0.03% | |
014293 | 0.7443 | 0.7443 | 0.03% | |
016532 | 1.8294 | 1.8294 | -0.22% | |
016570 | 1.0879 | 1.0879 | 0.03% | |
018465 | 1.06 | 1.06 | 0.03% | |
018635 | 1.0804 | 1.0804 | 0.03% | |
021838 | 1.8181 | 1.8181 | -0.22% | |
588400 | 0.6179 | 0.6179 | -0.05% | |
588700 | 1.1603 | 1.1603 | -0.05% | |
017527 | 1.4173 | 1.4173 | -0.05% | |
017744 | 1.0321 | 1.0321 | -0.05% | |
017767 | 0.881 | 0.881 | 0.03% | |
019048 | 1.0535 | 1.0535 | -0.01% | |
020232 | 2.1646 | 2.1646 | -0.05% | |
018027 | 0.9706 | 0.9706 | -0.05% | |
018169 | 1.0163 | 1.0713 | -0.01% | |
018433 | 1.1442 | 1.1442 | -0.22% | |
023931 | 0.9058 | 0.9058 | 0.03% | |
023947 | 2.1255 | 2.1255 | -0.05% | |
022350 | 1.0694 | 1.0694 | -0.05% | |
022351 | 1.069 | 1.069 | -0.05% | |
021401 | 1.0941 | 1.0941 | -0.01% | |
024705 | 1.0353 | 1.0353 | -0.05% | |
024706 | 1.0353 | 1.0353 | -0.05% | |
022496 | 1.1071 | 1.1107 | 0.03% | |
159918 | 2.0336 | 2.0336 | -0.05% | |
159919 | 4.3384 | 1.9833 | -0.05% | |
000044 | 4.494 | 4.494 | -0.22% | |
003459 | 1.4982 | 1.4982 | -0.01% | |
513830 | 1.2026 | 1.2026 | -0.05% | |
003056 | 1.0635 | 1.3188 | -0.01% | |
000711 | 2.174 | 2.174 | -0.05% | |
160716 | 2.2357 | 2.2357 | -0.05% | |
160717 | 0.8129 | 0.8129 | -0.22% | |
007589 | 1.0315 | 1.1991 | -0.01% | |
007606 | 1.3723 | 1.5532 | -0.05% | |
007670 | 1.0586 | 1.1678 | -0.01% | |
070016 | 1.323 | 2.035 | -0.01% | |
070018 | 1.392 | 2.34 | 0.03% | |
007816 | 1.2321 | 1.2321 | -0.05% | |
003879 | 1.0004 | 1.0504 | -0.01% | |
000990 | 1.996 | 1.996 | -0.22% | |
010437 | 0.615 | 0.615 | 0.03% | |
005229 | 1.3467 | 1.3467 | -0.05% | |
005267 | 2.1262 | 2.1262 | -0.05% | |
009643 | 1.0086 | 1.1987 | -0.01% | |
009910 | 0.8466 | 0.8466 | 0.03% | |
001756 | 1.179 | 1.645 | 0.03% | |
006614 | 1.1777 | 1.1777 | -0.05% | |
006798 | 1.1366 | 1.2028 | -0.01% | |
006803 | 1.2877 | 1.2877 | -0.05% | |
002548 | 1.0526 | 1.346 | -0.01% | |
002550 | 1.041 | 1.3825 | -0.01% | |
009993 | 1.1453 | 1.1453 | 0.03% | |
003298 | 2.396 | 2.396 | -0.05% | |
012995 | 0.6625 | 0.6625 | 0.03% | |
011518 | 0.9046 | 0.9046 | 0.03% | |
008015 | 1.041 | 1.1907 | -0.01% | |
008016 | 1.0392 | 1.1853 | -0.01% | |
008155 | 0.597 | 0.597 | -0.05% | |
014604 | 0.5527 | 0.5527 | -0.05% | |
515960 | 0.8458 | 0.8458 | -0.05% | |
012345 | 0.9731 | 0.9731 | 0.03% | |
012508 | 1.009 | 1.009 | -0.03% | |
011925 | 0.8578 | 0.8578 | 0.03% | |
009388 | 1.1948 | 1.1948 | 0.03% | |
009558 | 1.0886 | 1.0886 | 0.03% | |
009599 | 1.0268 | 1.1636 | -0.01% | |
017073 | 0.7451 | 0.7451 | -0.05% | |
017129 | 1.032 | 1.0883 | -0.01% | |
017147 | 1.2312 | 1.2312 | 0.03% | |
017338 | 1.0198 | 1.0198 | -0.03% | |
014074 | 0.8273 | 0.8273 | 0.03% | |
013624 | 1.1396 | 1.1396 | 0.03% | |
159638 | 0.8817 | 0.8817 | -0.05% | |
014307 | 0.6088 | 0.6088 | 0.03% | |
014392 | 1.0546 | 1.1223 | -0.01% | |
016510 | 1.0687 | 1.109 | -0.01% | |
016511 | 1.0593 | 1.0993 | -0.01% | |
016535 | 0.2539 | 0.2539 | -0.22% | |
016582 | 1.6236 | 1.6236 | -0.12% | |
020177 | 1.1002 | 1.1002 | -0.01% | |
021935 | 1.0246 | 1.0313 | -0.01% | |
562850 | 1.1474 | 1.1474 | -0.05% | |
022101 | 1.0707 | 1.0707 | -0.01% | |
022240 | 1.0178 | 1.0503 | -0.01% | |
017745 | 1.0173 | 1.0173 | -0.05% | |
018241 | 1.3915 | 1.3915 | -0.05% | |
018401 | 1.4919 | 1.4919 | 0.03% | |
018434 | 1.0792 | 1.0792 | 0.03% | |
023718 | 1.059 | 1.0696 | -0.01% | |
020766 | 1.2443 | 1.2443 | -0.05% | |
021741 | 0.8127 | 0.8127 | 0.03% | |
021799 | 1.0455 | 1.0455 | -0.05% | |
023496 | 0.9981 | 0.9981 | -0.01% | |
023497 | 0.9979 | 0.9979 | -0.01% | |
000116 | 1.0183 | 1.5584 | -0.01% | |
003634 | 1.4081 | 1.4081 | -0.05% | |
006245 | 1.3789 | 1.3789 | -0.03% | |
006450 | 1.0353 | 1.2366 | -0.01% | |
005662 | 1.3157 | 1.3157 | -0.05% | |
005727 | 1.1238 | 1.1238 | -0.05% | |
002212 | 1.221 | 1.294 | 0.03% | |
160706 | 1.0808 | 3.215 | -0.05% | |
160724 | 1.0018 | 1.3794 | -0.05% | |
160726 | 0.9987 | 1.6387 | 0.03% | |
007320 | 1.0731 | 1.1826 | -0.01% | |
007696 | 100.3026 | 113.9726 | 0.00% | |
070009 | 1.0538 | 1.6166 | -0.01% | |
070017 | 1.235 | 2.155 | 0.03% | |
070031 | 1.114 | 1.565 | -0.22% | |
070032 | 1.365 | 3.251 | 0.03% | |
004488 | 1.5367 | 1.5367 | -0.05% | |
008778 | 1.3371 | 1.3371 | -0.05% | |
005088 | 0.8979 | 0.8979 | 0.03% | |
004066 | 1.0298 | 1.3072 | -0.01% | |
009649 | 1.3496 | 1.3496 | 0.03% | |
009821 | 1.0955 | 1.0955 | 0.03% | |
001755 | 1.1606 | 1.5425 | 0.03% | |
006604 | 1.5901 | 1.5901 | -0.05% | |
009179 | 1.0449 | 1.0449 | -0.05% | |
002749 | 1.1447 | 1.1947 | -0.01% | |
010186 | 0.6497 | 0.6497 | 0.03% | |
010187 | 0.6375 | 0.6375 | 0.03% | |
010254 | 1.1106 | 1.1409 | -0.01% | |
003294 | 1.5781 | 1.5781 | 0.03% | |
000870 | 1.258 | 1.571 | 0.03% | |
012853 | 0.7762 | 0.7762 | 0.03% | |
011516 | 1.0694 | 1.0694 | 0.03% | |
011517 | 1.0507 | 1.0507 | 0.03% | |
011627 | 0.7193 | 0.7193 | 0.03% | |
002149 | 0.942 | 1.014 | 0.03% | |
010866 | 1.0045 | 1.0045 | -0.03% | |
011168 | 1.1258 | 1.1258 | -0.01% | |
011246 | 0.543 | 0.543 | 0.03% | |
011249 | 1.1578 | 1.1578 | 0.03% | |
012467 | 0.4996 | 0.4996 | 0.03% | |
012533 | 0.9964 | 0.9964 | 0.03% | |
012534 | 0.9728 | 0.9728 | 0.03% | |
012671 | 1.0463 | 1.0463 | 0.03% | |
012672 | 1.0122 | 1.0122 | 0.03% | |
012067 | 0.9792 | 0.9792 | 0.03% | |
012068 | 0.9564 | 0.9564 | 0.03% | |
016739 | 1.0584 | 1.0584 | -0.03% | |
016777 | 1.109 | 1.109 | -0.05% | |
016797 | 1.0442 | 1.0442 | -0.01% | |
017429 | 1.1098 | 1.1098 | -0.22% | |
014855 | 1.3289 | 1.3289 | -0.05% | |
015336 | 0.9733 | 0.9733 | -0.05% | |
013527 | 0.7646 | 0.7646 | -0.05% | |
013544 | 1.1049 | 1.1262 | -0.01% | |
013630 | 0.8632 | 0.8632 | 0.03% | |
013737 | 1.0925 | 1.0925 | -0.01% | |
159501 | 1.5598 | 1.5598 | -0.22% | |
159561 | 1.3809 | 1.3809 | -0.22% | |
016367 | 0.8617 | 1.1094 | -0.01% | |
016581 | 1.632 | 1.632 | -0.12% | |
018562 | 1.0478 | 1.0478 | -0.01% | |
021866 | 1.3754 | 1.507 | -0.05% | |
021879 | 1.035 | 1.035 | -0.05% | |
021880 | 0.5976 | 0.5976 | -0.05% | |
562880 | 0.5388 | 0.5388 | -0.05% | |
588200 | 1.6162 | 1.6162 | -0.05% | |
588850 | 1.1365 | 1.1365 | -0.05% | |
589300 | 1.1425 | 1.1425 | -0.05% | |
017656 | 1.0834 | 1.0834 | 0.03% | |
017730 | 1.9375 | 1.9375 | -0.22% | |
019071 | 1.3737 | 1.3737 | -0.05% | |
019076 | 0.165 | 0.165 | -0.22% | |
018244 | 1.1844 | 1.1844 | 0.03% | |
018273 | 1.0599 | 1.0599 | -0.01% | |
018333 | 1.0234 | 1.0234 | 0.03% | |
019279 | 1.059 | 1.059 | -0.05% | |
019280 | 1.0545 | 1.0545 | -0.05% | |
019393 | 1.535 | 1.535 | 0.03% | |
023716 | 1.036 | 1.046 | -0.01% | |
021349 | 1.0189 | 1.0189 | -0.01% | |
024575 | 0.9997 | 0.9997 | -0.05% | |
159852 | 0.8558 | 0.8558 | -0.05% | |
159922 | 2.5456 | 2.095 | -0.05% | |
022890 | 1.0973 | 1.0973 | -0.05% | |
000008 | 1.8491 | 1.9151 | -0.05% | |
000082 | 1.844 | 2.679 | -0.05% | |
512600 | 0.7031 | 3.5155 | -0.05% | |
000595 | 2.768 | 7.28 | 0.03% | |
000751 | 3.215 | 3.215 | -0.05% | |
002211 | 0.82 | 1.2078 | 0.03% | |
501189 | 0.9981 | 0.9981 | 0.03% | |
160718 | 0.8722 | 1.6303 | -0.01% | |
160719 | 1.619 | 1.619 | -0.22% | |
007530 | 1.0924 | 1.1436 | -0.01% | |
007605 | 1.3851 | 1.5856 | -0.05% | |
007716 | 1.0456 | 1.1868 | -0.01% | |
070001 | 1.1087 | 4.1748 | 0.03% | |
070012 | 0.846 | 0.848 | -0.22% | |
070039 | 1.4282 | 1.4282 | -0.05% | |
004544 | 1.0411 | 1.2868 | -0.01% | |
004030 | 1.0556 | 1.2728 | -0.01% | |
000985 | 1.428 | 1.428 | -0.05% | |
000989 | 1.996 | 1.996 | -0.22% | |
001039 | 1.668 | 1.668 | -0.05% | |
009772 | 1.0707 | 1.1579 | -0.01% | |
009820 | 1.1167 | 1.1167 | 0.03% | |
009869 | 0.9628 | 0.9628 | 0.03% | |
001758 | 1.544 | 1.544 | 0.03% | |
001416 | 0.728 | 0.728 | -0.05% | |
001539 | 1.6214 | 1.6214 | -0.05% | |
001637 | 1.4995 | 1.8505 | -0.05% | |
006605 | 1.5386 | 1.5386 | -0.05% | |
006841 | 1.033 | 1.222 | -0.01% | |
009139 | 1.3208 | 1.3208 | 0.03% | |
011628 | 1.05 | 1.1341 | -0.01% | |
011841 | 0.7867 | 0.7867 | 0.03% | |
011247 | 0.5336 | 0.5336 | 0.03% | |
012226 | 0.9214 | 0.9214 | 0.03% | |
009387 | 1.2204 | 1.2204 | 0.03% | |
017037 | 0.6322 | 0.6322 | 0.03% | |
017112 | 0.7407 | 0.7407 | 0.03% | |
017148 | 1.2196 | 1.2196 | 0.03% | |
017296 | 1.5246 | 1.5246 | -0.03% | |
017397 | 1.0113 | 1.0113 | -0.03% | |
017430 | 0.1554 | 0.1554 | -0.22% | |
017469 | 1.3773 | 1.3773 | -0.05% | |
017470 | 1.3683 | 1.3683 | -0.05% | |
016169 | 0.964 | 0.964 | 0.03% | |
014852 | 1.1375 | 1.1375 | 0.03% | |
014873 | 1.037 | 1.037 | 0.03% | |
013995 | 1.0979 | 1.0979 | 0.03% | |
014110 | 0.6835 | 0.6835 | -0.05% | |
015468 | 0.6421 | 0.6421 | -0.05% | |
159526 | 1.3157 | 1.3157 | -0.05% | |
159557 | 1.6593 | 1.6593 | -0.22% | |
159607 | 1.1055 | 1.1055 | -0.22% | |
159625 | 1.1698 | 1.1698 | -0.05% | |
014216 | 1.38 | 1.38 | 0.03% | |
016534 | 0.2562 | 0.2562 | -0.22% | |
016571 | 1.0635 | 1.0635 | 0.03% | |
018564 | 1.2163 | 1.2163 | -0.05% | |
018636 | 1.0739 | 1.0739 | 0.03% | |
021886 | 1.0043 | 1.0043 | -0.05% | |
022056 | 1.0185 | 1.0185 | -0.01% | |
562810 | 1.0873 | 1.1004 | -0.05% | |
562860 | 0.7394 | 0.7394 | -0.05% | |
562890 | 1.2121 | 1.2121 | -0.05% | |
016264 | 1.209 | 1.209 | 0.03% | |
016322 | 1.3658 | 1.3658 | 0.03% | |
017731 | 1.9097 | 1.9097 | -0.22% | |
019047 | 1.0024 | 1.0603 | -0.01% | |
020315 | 2.0071 | 2.0071 | -0.05% | |
020508 | 1.2362 | 1.4104 | -0.01% | |
018170 | 1.0711 | 1.0711 | -0.01% | |
018402 | 1.4756 | 1.4756 | 0.03% | |
019392 | 1.5492 | 1.5492 | 0.03% | |
019592 | 1.1413 | 1.1413 | -0.05% | |
019594 | 1.0558 | 1.0558 | -0.01% | |
019780 | 1.5088 | 1.5088 | 0.03% | |
024034 | 1.1038 | 1.1038 | -0.05% | |
021618 | 1.0441 | 1.0766 | -0.01% | |
021628 | 1.0256 | 1.0256 | -0.01% | |
021800 | 1.0439 | 1.0439 | -0.05% | |
024433 | 1.0632 | 1.0632 | 0.03% | |
024434 | 1.0626 | 1.0626 | 0.03% | |
023429 | 1.1063 | 1.1063 | -0.05% | |
023430 | 1.105 | 1.105 | -0.05% | |
022453 | 1.0431 | 1.0434 | -0.05% | |
022454 | 1.0416 | 1.0419 | -0.05% | |
159831 | 7.4836 | 1.8823 | -0.12% | |
159875 | 0.4907 | 0.4907 | -0.05% | |
003458 | 1.5414 | 1.5414 | -0.01% | |
006307 | 1.5029 | 1.5029 | -0.03% | |
005663 | 1.2677 | 1.2677 | -0.05% | |
005670 | 1.0553 | 1.264 | -0.01% | |
004355 | 1.9718 | 5.1431 | 0.03% | |
070019 | 2.115 | 2.716 | 0.03% | |
070021 | 2.09 | 2.09 | 0.03% | |
070023 | 2.1679 | 2.1679 | -0.05% | |
004450 | 2.0336 | 2.0336 | -0.05% | |
004486 | 0.9809 | 1.1225 | -0.01% | |
007879 | 1.2308 | 1.2622 | -0.01% | |
007022 | 1.0194 | 1.1729 | -0.01% | |
007188 | 1.569 | 1.569 | -0.03% | |
003880 | 1.0194 | 1.1132 | -0.01% | |
005167 | 1.0936 | 1.0936 | 0.03% | |
009650 | 1.3205 | 1.3205 | 0.03% | |
001759 | 1.554 | 1.554 | 0.03% | |
001577 | 2.424 | 2.424 | -0.05% | |
009126 | 1.4493 | 1.4493 | -0.05% | |
009137 | 0.9454 | 0.9454 | 0.03% | |
002549 | 1.1487 | 1.3935 | -0.01% | |
010190 | 1.0109 | 1.1088 | 0.03% | |
010255 | 1.0944 | 1.1226 | -0.01% | |
010273 | 0.9124 | 0.9124 | 0.03% | |
010274 | 0.8958 | 0.8958 | 0.03% | |
010362 | 0.5061 | 0.5061 | -0.05% | |
012958 | 1.1038 | 1.1038 | -0.01% | |
011842 | 0.7697 | 0.7697 | 0.03% | |
008150 | 0.6516 | 0.6516 | 0.03% | |
008154 | 0.6021 | 0.6021 | -0.05% | |
014603 | 0.6191 | 0.6191 | -0.05% | |
002168 | 2.178 | 2.178 | -0.05% | |
515680 | 1.554 | 1.554 | -0.05% | |
012066 | 1.034 | 1.034 | 0.03% | |
017188 | 1.1385 | 1.1385 | -0.05% | |
017250 | 1.4016 | 1.4016 | -0.03% | |
017319 | 1.0183 | 1.0183 | -0.03% | |
017327 | 1.0379 | 1.0379 | -0.03% | |
016135 | 1.283 | 1.283 | 0.03% | |
014872 | 1.0656 | 1.0656 | 0.03% | |
013996 | 1.083 | 1.083 | 0.03% | |
014111 | 0.6773 | 0.6773 | -0.05% | |
159389 | 1.0831 | 1.0831 | -0.05% | |
159535 | 1.2784 | 1.2784 | -0.05% | |
159613 | 0.9287 | 0.9287 | -0.05% | |
016566 | 0.6469 | 0.6469 | -0.05% | |
016568 | 1.3262 | 1.3262 | 0.03% | |
018565 | 1.2098 | 1.2098 | -0.05% | |
021820 | 1.156 | 1.156 | 0.03% | |
562820 | 1.6859 | 1.6859 | -0.05% | |
562870 | 1.029 | 1.029 | -0.05% | |
588100 | 1.401 | 1.401 | -0.05% | |
016241 | 1.0573 | 1.1179 | -0.01% | |
018200 | 0.951 | 0.951 | -0.22% | |
018240 | 1.4021 | 1.4021 | -0.05% | |
019595 | 1.0527 | 1.0527 | -0.01% | |
019781 | 1.5184 | 1.5184 | 0.03% | |
019782 | 1.5237 | 1.5237 | 0.03% | |
023967 | 2.511 | 2.511 | -0.05% | |
021215 | 1.1829 | 1.1829 | -0.05% | |
020767 | 1.2417 | 1.2417 | -0.05% | |
021061 | 1.2838 | 1.2838 | -0.05% | |
024574 | 0.9997 | 0.9997 | -0.05% | |
159675 | 0.9676 | 0.9676 | -0.05% | |
159741 | 0.7491 | 0.7491 | -0.22% | |
022905 | 1.0424 | 1.0427 | -0.05% | |
000005 | 1.0246 | 1.5511 | -0.01% | |
000488 | 1.0137 | 1.0544 | -0.01% | |
005612 | 1.6499 | 1.6499 | -0.05% | |
007343 | 2.883 | 2.883 | 0.03% | |
070013 | 1.175 | 3.141 | 0.03% | |
070026 | 1.3113 | 1.6641 | -0.01% | |
070027 | 2.922 | 3.681 | 0.03% | |
004477 | 1.6076 | 1.6576 | 0.03% | |
007021 | 1.0204 | 1.1814 | -0.01% | |
501088 | 0.7554 | 0.9254 | 0.03% | |
005998 | 1.3207 | 1.3207 | -0.05% | |
001688 | 1.2376 | 1.5118 | 0.03% | |
001760 | 1.073 | 1.073 | 0.03% | |
009994 | 1.277 | 1.277 | 0.03% | |
010275 | 0.5959 | 0.5959 | 0.03% | |
010277 | 1.032 | 1.032 | -0.03% | |
012957 | 1.1124 | 1.1124 | -0.01% | |
011643 | 0.7887 | 0.7887 | 0.03% | |
014602 | 0.6245 | 0.6245 | -0.05% | |
014605 | 0.5479 | 0.5479 | -0.05% | |
011035 | 1.0102 | 1.0102 | -0.05% | |
012544 | 0.5699 | 0.5699 | -0.05% | |
012620 | 0.7652 | 0.7652 | -0.05% | |
008661 | 1.0262 | 1.2135 | -0.01% | |
008665 | 1.0663 | 1.1063 | 0.03% | |
011924 | 0.8733 | 0.8733 | 0.03% | |
012065 | 1.0495 | 1.0495 | 0.03% | |
016843 | 1.2953 | 1.2953 | -0.05% | |
017057 | 1.0756 | 1.0756 | -0.05% | |
017087 | 1.1071 | 1.1071 | 0.03% | |
017189 | 1.1313 | 1.1313 | -0.05% | |
013856 | 1.0254 | 1.0254 | 0.03% | |
014075 | 0.8102 | 0.8102 | 0.03% | |
013738 | 1.0849 | 1.0849 | -0.01% | |
013315 | 0.6909 | 0.6909 | -0.05% | |
013328 | 1.347 | 1.347 | -0.22% | |
013329 | 1.2068 | 1.2068 | -0.22% | |
013411 | 1.1128 | 1.1128 | -0.01% | |
159221 | 1.0928 | 1.0928 | -0.05% | |
159373 | 1.1201 | 1.1201 | -0.05% | |
159661 | 1.2189 | 1.2189 | -0.05% | |
016533 | 1.8136 | 1.8136 | -0.22% | |
016567 | 0.6423 | 0.6423 | -0.05% | |
018466 | 1.0535 | 1.0535 | 0.03% | |
021862 | 1.5258 | 1.5258 | -0.05% | |
021867 | 0.6855 | 0.6855 | -0.05% | |
022057 | 1.0165 | 1.0165 | -0.01% | |
562800 | 0.6608 | 0.6608 | -0.05% | |
017528 | 1.408 | 1.408 | -0.05% | |
018860 | 1.0195 | 1.0195 | 0.03% | |
019072 | 1.3674 | 1.3674 | -0.05% | |
020367 | 1.1125 | 1.1125 | -0.01% | |
018028 | 0.9649 | 0.9649 | -0.05% | |
018171 | 1.0662 | 1.0662 | -0.01% | |
018432 | 1.1449 | 1.1449 | -0.22% | |
019306 | 1.829 | 1.829 | -0.05% | |
019716 | 1.0428 | 1.0428 | -0.01% | |
023936 | 1.0469 | 1.0553 | -0.01% | |
021348 | 1.0206 | 1.0206 | -0.01% | |
159910 | 2.204 | 2.204 | -0.05% | |
000342 | 1.268 | 1.536 | -0.22% | |
512750 | 1.5234 | 1.5234 | -0.05% | |
005660 | 3.2959 | 3.2959 | -0.05% | |
002222 | 1.5789 | 1.6897 | 0.03% | |
501311 | 1.2017 | 1.2017 | -0.05% | |
160722 | 1.3607 | 1.3851 | 0.03% | |
160725 | 1.5349 | 1.5349 | -0.05% | |
070022 | 2.281 | 2.726 | 0.03% | |
007793 | 1.5233 | 1.5233 | -0.05% | |
006920 | 1.0193 | 1.0753 | -0.01% | |
007133 | 0.8491 | 0.8491 | -0.05% | |
009089 | 1.197 | 1.3658 | -0.01% | |
004916 | 1.3121 | 1.3844 | 0.03% | |
005089 | 0.8567 | 0.8567 | 0.03% | |
003984 | 1.8634 | 1.8634 | -0.05% | |
003985 | 1.7989 | 1.7989 | -0.05% | |
501091 | 0.8949 | 0.8949 | 0.03% | |
009600 | 1.1698 | 1.1965 | -0.01% | |
009795 | 0.6443 | 0.6443 | 0.03% | |
009819 | 0.913 | 0.913 | 0.03% | |
001878 | 2.619 | 2.687 | -0.05% | |
001616 | 2.3 | 2.3 | -0.05% | |
009127 | 1.4085 | 1.4085 | -0.05% | |
009138 | 1.3486 | 1.3486 | 0.03% | |
009995 | 1.2474 | 1.2474 | 0.03% | |
010041 | 1.0801 | 1.0801 | 0.03% | |
010361 | 0.5189 | 0.5189 | -0.05% | |
003292 | 1.294 | 1.294 | 0.03% | |
012852 | 0.7915 | 0.7915 | 0.03% | |
011626 | 0.7447 | 0.7447 | 0.03% | |
011644 | 0.776 | 0.776 | 0.03% | |
011805 | 0.5849 | 0.5849 | 0.03% | |
002178 | 1.1682 | 1.4167 | 0.03% | |
011079 | 1.0338 | 1.138 | -0.01% | |
960024 | 0.995 | 1.0097 | 0.03% | |
012466 | 0.5147 | 0.5147 | 0.03% | |
012543 | 0.5755 | 0.5755 | -0.05% | |
012619 | 0.7722 | 0.7722 | -0.05% | |
008620 | 1.0147 | 1.1379 | -0.01% | |
012280 | 1.0943 | 1.0943 | -0.01% | |
016737 | 1.07 | 1.07 | -0.03% | |
016738 | 1.0588 | 1.0588 | -0.03% | |
017036 | 0.638 | 0.638 | 0.03% | |
017074 | 0.733 | 0.733 | -0.05% | |
017443 | 1.0737 | 1.0737 | -0.01% | |
014854 | 1.3397 | 1.3397 | -0.05% | |
015345 | 1.0294 | 1.0294 | -0.03% | |
015404 | 1.0949 | 1.0949 | -0.01% | |
013625 | 1.1242 | 1.1242 | 0.03% | |
013189 | 1.0479 | 1.0479 | 0.03% | |
013412 | 1.1021 | 1.1021 | -0.01% | |
159518 | 0.901 | 0.901 | -0.22% | |
159600 | 99.7123 | 0.9971 | -0.01% | |
014269 | 0.9755 | 0.9755 | 0.03% | |
016512 | 1.0779 | 1.0779 | -0.01% | |
020178 | 1.0967 | 1.0967 | -0.01% | |
018563 | 1.0394 | 1.0394 | -0.01% | |
021861 | 0.7664 | 0.7664 | -0.05% | |
021870 | 1.3706 | 1.3706 | -0.05% | |
017488 | 1.5781 | 1.5781 | -0.05% | |
017489 | 1.5542 | 1.5542 | -0.05% | |
017717 | 1.0573 | 1.0573 | -0.01% | |
017718 | 1.0457 | 1.0457 | -0.01% | |
015861 | 1.0666 | 1.0666 | 0.03% | |
019075 | 1.1781 | 1.1781 | -0.22% | |
020259 | 1.0302 | 1.0302 | -0.01% | |
018332 | 1.0369 | 1.0369 | 0.03% | |
019593 | 1.1373 | 1.1373 | -0.05% | |
019715 | 1.0448 | 1.0448 | -0.01% | |
024213 | 1.5417 | 1.5417 | -0.01% | |
020857 | 1.0648 | 1.0648 | -0.01% | |
020858 | 1.0596 | 1.0596 | -0.01% | |
021060 | 1.2873 | 1.2873 | -0.05% | |
022897 | 1.3852 | 1.4584 | -0.05% | |
000176 | 1.5826 | 1.5826 | -0.05% | |
000183 | 1.0048 | 1.5736 | -0.01% | |
000414 | 1.381 | 1.381 | 0.03% | |
512550 | 1.625 | 1.625 | -0.05% | |
512640 | 2.5445 | 2.5445 | -0.05% | |
515300 | 1.4011 | 1.6911 | -0.05% | |
002991 | 1.0683 | 1.2679 | -0.01% | |
003053 | 1.936 | 1.936 | -0.05% | |
006468 | 1.0117 | 1.1826 | -0.01% | |
004356 | 1.0112 | 1.0669 | -0.01% | |
160727 | 1.2161 | 1.2161 | 0.03% | |
070002 | 15.7039 | 16.3849 | 0.03% | |
070003 | 1.576 | 4.1141 | 0.03% | |
070005 | 1.2366 | 2.5475 | -0.01% | |
070006 | 5.935 | 6.475 | 0.03% | |
070010 | 1.671 | 3.394 | 0.03% | |
070011 | 1.064 | 2.324 | 0.03% | |
070015 | 1.333 | 2.098 | -0.01% | |
070038 | 1.3328 | 1.5139 | -0.01% | |
007792 | 1.5406 | 1.5406 | -0.05% | |
007895 | 1.0455 | 1.0455 | 0.03% | |
008338 | 1.0166 | 1.1644 | -0.01% | |
001044 | 2.513 | 2.583 | -0.05% | |
010438 | 0.6042 | 0.6042 | 0.03% | |
005157 | 1.1336 | 1.1336 | -0.03% | |
005166 | 1.1375 | 1.1375 | 0.03% | |
005303 | 1.7994 | 1.7994 | -0.05% | |
005304 | 1.6947 | 1.6947 | -0.05% | |
009773 | 1.0657 | 1.1526 | -0.01% | |
009909 | 0.879 | 0.879 | 0.03% | |
010276 | 0.585 | 0.585 | 0.03% | |
003187 | 1.3558 | 1.4132 | 0.03% | |
003299 | 2.319 | 2.319 | -0.05% | |
003357 | 1.0941 | 1.3287 | -0.01% | |
011806 | 0.576 | 0.576 | 0.03% | |
011036 | 1.0062 | 1.0062 | -0.05% | |
011248 | 0.6655 | 0.6655 | 0.03% | |
011250 | 1.1402 | 1.1402 | 0.03% | |
515860 | 1.3293 | 1.3293 | -0.05% | |
516150 | 1.4438 | 1.4438 | -0.05% | |
516550 | 0.6983 | 0.6983 | -0.05% | |
517200 | 0.7764 | 0.7764 | -0.05% | |
012344 | 0.9936 | 0.9936 | 0.03% | |
012616 | 1.351 | 1.48 | 0.03% | |
008664 | 1.0874 | 1.1304 | 0.03% | |
011950 | 1.1094 | 1.1109 | -0.01% | |
012279 | 1.1048 | 1.1048 | -0.01% | |
012773 | 1.0531 | 1.1593 | -0.01% | |
016798 | 1.0375 | 1.0375 | -0.01% | |
017086 | 1.1284 | 1.1284 | 0.03% | |
017113 | 0.7331 | 0.7331 | 0.03% | |
017249 | 1.5887 | 1.5887 | -0.03% | |
017444 | 1.0679 | 1.0679 | -0.01% | |
016134 | 0.9098 | 0.9098 | -0.05% | |
014112 | 1.086 | 1.086 | 0.03% | |
013539 | 1.0124 | 1.0124 | -0.03% | |
013631 | 0.8445 | 0.8445 | 0.03% | |
013316 | 0.6843 | 0.6843 | -0.05% | |
159502 | 0.9289 | 0.9289 | -0.22% | |
014308 | 0.5958 | 0.5958 | 0.03% | |
016569 | 1.3078 | 1.3078 | 0.03% | |
021887 | 1.4335 | 1.4335 | -0.05% | |
588670 | 1.1519 | 1.1519 | -0.05% | |
017655 | 1.0898 | 1.0898 | 0.03% | |
019049 | 1.0497 | 1.0497 | -0.01% | |
020260 | 1.0273 | 1.0273 | -0.01% | |
018201 | 0.946 | 0.946 | -0.22% | |
018245 | 1.1774 | 1.1774 | 0.03% | |
018272 | 1.0682 | 1.0682 | -0.01% | |
018274 | 1.1083 | 1.1083 | -0.03% | |
024033 | 1.1041 | 1.1041 | -0.05% | |
024212 | 1.1971 | 1.1971 | -0.01% | |
021214 | 1.1865 | 1.1865 | -0.05% | |
022495 | 1.1106 | 1.1144 | 0.03% | |
159695 | 1.3841 | 1.3841 | -0.05% | |
022915 | 1.8589 | 1.8589 | -0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 50,449.44 | 53.83 |
2 | 债券及货币 | 8,135.75 | 08.68 |
3 | 现金 | 8,135.75 | 08.68 |
4 | 其他资产 | 172.46 | 00.18 |
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 |
持有年限 | 费率 |
730天≤X | 0.0% |
365天≤X<730天 | 0.3% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
11.09% | 7.08% | 4.28% | 1.62% | 6.95% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.99% | 12.96% | 4.07% | 6.11% | 7.08% | 13.41% | 8.36% | 99.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.12 | 1.76 | 1.53 |
夏普比率 | 26.99 | 41.96 | 16.88 |
特雷诺指数 | 0.01 | 0.02 | 0.01 |
詹森指数 | -0.16 | 0.09 | 0.02 |
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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