基金代码003053 | 基金经理王贵重 | 最新份额11,356.72万份 (2022-06-30) |
基金类型股票型 | 基金公司嘉实基金管理有限公司 | 最新规模1.14亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-09-07 | 托管行中国银行股份有限公司 |
首募规模9.07亿 | 托管费0.2% |
本基金通过投资于文体娱乐行业中具有长期稳定成长性的上市公司,在风险可控的前提下力争获取超越业绩比较基准的收益。
本基金投资于依法发行上市的股票、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、存托凭证及其他经中国证监会核准上市的股票),股指期货、权证,债券(国债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、银行存款、同业存单等固定收益类资产以及现金,以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;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;
4、同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为股票型证券投资基金,属于较高预期风险和预期收益的证券投资基金品种,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-13 | 1.794 | 1.794 | -1.10% |
2025-6-12 | 1.814 | 1.814 | -0.49% |
2025-6-11 | 1.823 | 1.823 | 0.22% |
2025-6-10 | 1.819 | 1.819 | -2.31% |
2025-6-9 | 1.862 | 1.862 | -0.48% |
2025-6-6 | 1.871 | 1.871 | -0.48% |
2025-6-5 | 1.88 | 1.88 | 2.79% |
2025-6-4 | 1.829 | 1.829 | 1.16% |
2025-6-3 | 1.808 | 1.808 | 0.95% |
2025-5-30 | 1.791 | 1.791 | -2.29% |
2025-5-29 | 1.833 | 1.833 | 2.98% |
2025-5-28 | 1.78 | 1.78 | -0.17% |
2025-5-27 | 1.783 | 1.783 | -1.33% |
2025-5-26 | 1.807 | 1.807 | 0.17% |
2025-5-23 | 1.804 | 1.804 | -1.58% |
2025-5-22 | 1.833 | 1.833 | 0.05% |
2025-5-21 | 1.832 | 1.832 | -1.66% |
2025-5-20 | 1.863 | 1.863 | 0.27% |
2025-5-19 | 1.858 | 1.858 | 0.81% |
2025-5-16 | 1.843 | 1.843 | 0.44% |
王贵重先生:博士研究生,多年证券从业经历。曾任上海重阳投资管理股份有限公司TMT行业研究员。2015年7月加入嘉实基金管理有限公司,历任TMT行业研究员、科技组组长,现任大科技研究总监。2019年5月7日至今任嘉实科技创新混合型证券投资基金基金经理、2020年8月21日至今任嘉实文体娱乐股票型证券投资基金基金经理、2021年2月10日至今任嘉实创业板两年定期开放混合型证券投资基金基金经理、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、2022年1月22日至今任嘉实前沿创新混合型证券投资基金基金经理、2022年1月22日至今任嘉实前沿科技沪港深股票型证券投资基金基金经理、2023年11月16日至今任嘉实创新先锋混合型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 今 | 3.9 | -55.74% | -28.83% |
嘉实创新先锋混合A | 混合型 | 2023-11-16 至 今 | 1.6 | -21.86% | -12.51% |
嘉实前沿科技沪港深股票A | 股票型 | 2022-01-22 至 今 | 3.4 | -42.25% | -32.14% |
嘉实创新先锋混合C | 混合型 | 2023-11-16 至 今 | 1.6 | -21.93% | -12.51% |
嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 今 | 3.9 | -55.21% | -28.83% |
嘉实文体娱乐股票A | 股票型 | 2020-08-21 至 今 | 4.8 | -9.69% | -20.88% |
嘉实科技创新混合 | 混合型 | 2019-04-24 至 今 | 6.1 | 51.42% | 26.56% |
嘉实前沿创新混合 | 混合型 | 2022-01-22 至 今 | 3.4 | -40.75% | -27.67% |
嘉实前沿科技沪港深股票C | 股票型 | 2023-12-14 至 今 | 1.5 | -23.92% | -11.31% |
嘉实创业板两年定期混合 | 混合型,LOF型 | 2021-01-11 至 今 | 4.4 | -30.92% | -30.10% |
嘉实文体娱乐股票C | 股票型 | 2020-08-21 至 今 | 4.8 | -11.26% | -20.88% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王贵重 | 2020-08-21 至 今 | 4年-3个月零24天 | -9.69 | -20.88 |
张丹华 | 2018-05-25 至 2022-01-22 | 3年-5个月零28天 | 68.29 | 62.85 |
王凯 | 2016-08-03 至 2020-08-21 | 4年0个月零18天 | 52.70 | 48.31 |
注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
公司股东 | 立信投资有限责任公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
012957 | 1.1105 | 1.1105 | 0.01% | |
012995 | 0.5944 | 0.5944 | 0.20% | |
011249 | 1.1499 | 1.1499 | 0.20% | |
011250 | 1.1327 | 1.1327 | 0.20% | |
012467 | 0.4557 | 0.4557 | 0.20% | |
012534 | 0.9484 | 0.9484 | 0.20% | |
012544 | 0.5189 | 0.5189 | 0.11% | |
008664 | 1.0868 | 1.1298 | 0.20% | |
011924 | 0.8028 | 0.8028 | 0.20% | |
012225 | 0.8957 | 0.8957 | 0.20% | |
012226 | 0.8739 | 0.8739 | 0.20% | |
009559 | 1.0568 | 1.0568 | 0.20% | |
009599 | 1.0273 | 1.1641 | 0.01% | |
016567 | 0.5832 | 0.5832 | 0.11% | |
016570 | 1.0299 | 1.0299 | 0.20% | |
016581 | 1.6522 | 1.6522 | 0.65% | |
016776 | 1.0161 | 1.0161 | 0.11% | |
016264 | 1.29 | 1.29 | 0.20% | |
013856 | 0.9322 | 0.9322 | 0.20% | |
013996 | 1.0678 | 1.0678 | 0.20% | |
013528 | 0.693 | 0.693 | 0.11% | |
013328 | 1.2799 | 1.2799 | 0.10% | |
159526 | 1.2198 | 1.2198 | 0.11% | |
159557 | 1.5044 | 1.5044 | 0.10% | |
159561 | 1.333 | 1.333 | 0.10% | |
014270 | 0.9511 | 0.9511 | 0.20% | |
016534 | 0.2422 | 0.2422 | 0.10% | |
016535 | 0.2402 | 0.2402 | 0.10% | |
588200 | 1.4726 | 1.4726 | 0.11% | |
588400 | 0.5437 | 0.5437 | 0.11% | |
017489 | 1.349 | 1.349 | 0.11% | |
019047 | 1.035 | 1.0653 | 0.01% | |
019075 | 1.1373 | 1.1373 | 0.10% | |
019076 | 0.1584 | 0.1584 | 0.10% | |
018434 | 1.003 | 1.003 | 0.20% | |
019592 | 1.0688 | 1.0688 | 0.11% | |
019594 | 1.0542 | 1.0542 | 0.01% | |
019780 | 1.4223 | 1.4223 | 0.20% | |
019781 | 1.4307 | 1.4307 | 0.20% | |
021214 | 1.1202 | 1.1202 | 0.11% | |
021401 | 1.0929 | 1.0929 | 0.01% | |
021061 | 1.1946 | 1.1946 | 0.11% | |
022454 | 0.9704 | 0.9707 | 0.11% | |
023716 | 1.0469 | 1.0469 | 0.01% | |
004477 | 1.5752 | 1.6252 | 0.20% | |
000005 | 1.0339 | 1.5509 | 0.01% | |
000008 | 1.6983 | 1.7643 | 0.11% | |
512640 | 2.3748 | 2.3748 | 0.11% | |
501311 | 1.1323 | 1.1323 | 0.11% | |
160718 | 0.8372 | 1.5953 | 0.01% | |
160725 | 1.4555 | 1.4555 | 0.11% | |
160727 | 1.1372 | 1.1372 | 0.20% | |
007589 | 1.0277 | 1.1953 | 0.01% | |
007605 | 1.3609 | 1.5614 | 0.11% | |
007696 | 100.1307 | 113.8007 | 0.00% | |
070010 | 1.643 | 3.356 | 0.20% | |
070011 | 0.994 | 2.254 | 0.20% | |
070013 | 1.104 | 3.07 | 0.20% | |
070032 | 1.338 | 3.224 | 0.20% | |
007021 | 1.027 | 1.1823 | 0.01% | |
007134 | 0.7631 | 0.7631 | 0.11% | |
008779 | 1.2015 | 1.2015 | 0.11% | |
004916 | 1.3083 | 1.3806 | 0.20% | |
010437 | 0.5746 | 0.5746 | 0.20% | |
005157 | 1.1324 | 1.1324 | 0.09% | |
002149 | 0.899 | 0.971 | 0.20% | |
002168 | 2.029 | 2.029 | 0.11% | |
001755 | 1.1563 | 1.5382 | 0.20% | |
001878 | 2.432 | 2.5 | 0.11% | |
001416 | 0.69 | 0.69 | 0.11% | |
009126 | 1.2825 | 1.2825 | 0.11% | |
009127 | 1.247 | 1.247 | 0.11% | |
009993 | 1.049 | 1.049 | 0.20% | |
009995 | 1.1332 | 1.1332 | 0.20% | |
010042 | 0.9642 | 0.9642 | 0.20% | |
010254 | 1.1129 | 1.1432 | 0.01% | |
010276 | 0.5472 | 0.5472 | 0.20% | |
012852 | 0.7447 | 0.7447 | 0.20% | |
011644 | 0.7266 | 0.7266 | 0.20% | |
014602 | 0.5739 | 0.5739 | 0.11% | |
011246 | 0.4986 | 0.4986 | 0.20% | |
011248 | 0.65 | 0.65 | 0.20% | |
515960 | 0.8059 | 0.8059 | 0.11% | |
012533 | 0.9707 | 0.9707 | 0.20% | |
012066 | 1.0162 | 1.0162 | 0.20% | |
009387 | 1.2149 | 1.2149 | 0.20% | |
016566 | 0.5871 | 0.5871 | 0.11% | |
016571 | 1.0078 | 1.0078 | 0.20% | |
016738 | 0.9954 | 0.9954 | 0.09% | |
016739 | 1.0513 | 1.0513 | 0.09% | |
016825 | 1.0371 | 1.0371 | 0.20% | |
017037 | 0.5986 | 0.5986 | 0.20% | |
017056 | 1.0511 | 1.0511 | 0.11% | |
017113 | 0.7546 | 0.7546 | 0.20% | |
017148 | 1.1359 | 1.1359 | 0.20% | |
014872 | 0.9463 | 0.9463 | 0.20% | |
015337 | 0.8907 | 0.8907 | 0.11% | |
159221 | 1.0286 | 1.0286 | 0.11% | |
159535 | 1.1766 | 1.1766 | 0.11% | |
159638 | 0.783 | 0.783 | 0.11% | |
014307 | 0.536 | 0.536 | 0.20% | |
014392 | 1.0593 | 1.127 | 0.01% | |
018562 | 1.0345 | 1.0345 | 0.01% | |
021880 | 0.5708 | 0.5708 | 0.11% | |
562800 | 0.5303 | 0.5303 | 0.11% | |
562880 | 0.4867 | 0.4867 | 0.11% | |
588670 | 0.9966 | 0.9966 | 0.11% | |
588850 | 1.0291 | 1.0291 | 0.11% | |
019072 | 1.2023 | 1.2023 | 0.11% | |
018169 | 1.0198 | 1.0748 | 0.01% | |
018201 | 0.9263 | 0.9263 | 0.10% | |
018241 | 1.2055 | 1.2055 | 0.11% | |
021349 | 1.0203 | 1.0203 | 0.01% | |
020858 | 1.0331 | 1.0331 | 0.01% | |
159695 | 1.2094 | 1.2094 | 0.11% | |
159918 | 1.8603 | 1.8603 | 0.11% | |
022897 | 1.361 | 1.4342 | 0.11% | |
022905 | 0.9709 | 0.9712 | 0.11% | |
005612 | 1.5624 | 1.5624 | 0.11% | |
002211 | 0.8191 | 1.2069 | 0.20% | |
000043 | 4.962 | 4.962 | 0.10% | |
160719 | 1.655 | 1.655 | 0.10% | |
160726 | 0.9536 | 1.5936 | 0.20% | |
007319 | 1.0781 | 1.1951 | 0.01% | |
007343 | 2.6649 | 2.6649 | 0.20% | |
070006 | 5.745 | 6.285 | 0.20% | |
070016 | 1.304 | 2.016 | 0.01% | |
070022 | 2.091 | 2.536 | 0.20% | |
070025 | 1.344 | 1.7234 | 0.01% | |
070031 | 1.094 | 1.544 | 0.10% | |
005999 | 1.3796 | 1.3796 | 0.11% | |
005229 | 1.2812 | 1.2812 | 0.11% | |
009795 | 0.6178 | 0.6178 | 0.20% | |
009909 | 0.8264 | 0.8264 | 0.20% | |
001759 | 1.453 | 1.453 | 0.20% | |
002549 | 1.1471 | 1.3919 | 0.01% | |
010362 | 0.449 | 0.449 | 0.11% | |
001036 | 1.434 | 1.434 | 0.11% | |
011516 | 1.0589 | 1.0589 | 0.20% | |
011626 | 0.7314 | 0.7314 | 0.20% | |
011643 | 0.7381 | 0.7381 | 0.20% | |
008620 | 1.0232 | 1.1384 | 0.01% | |
012067 | 0.9269 | 0.9269 | 0.20% | |
009558 | 1.0762 | 1.0762 | 0.20% | |
016582 | 1.6441 | 1.6441 | 0.65% | |
016798 | 1.0159 | 1.0159 | 0.01% | |
016824 | 1.0452 | 1.0452 | 0.20% | |
017036 | 0.6038 | 0.6038 | 0.20% | |
017073 | 0.6682 | 0.6682 | 0.11% | |
017189 | 1.0472 | 1.0472 | 0.11% | |
017429 | 1.036 | 1.036 | 0.10% | |
017430 | 0.1443 | 0.1443 | 0.10% | |
017431 | 1.0253 | 1.0253 | 0.10% | |
017443 | 1.0723 | 1.0723 | 0.01% | |
014074 | 0.8732 | 0.8732 | 0.20% | |
015404 | 1.093 | 1.093 | 0.01% | |
013624 | 1.1122 | 1.1122 | 0.20% | |
013189 | 1.0371 | 1.0371 | 0.20% | |
013315 | 0.6121 | 0.6121 | 0.11% | |
159518 | 0.9108 | 0.9108 | 0.10% | |
016512 | 1.0796 | 1.0796 | 0.01% | |
020177 | 1.1011 | 1.1011 | 0.01% | |
020178 | 1.0979 | 1.0979 | 0.01% | |
021870 | 1.2548 | 1.2548 | 0.11% | |
562860 | 0.6779 | 0.6779 | 0.11% | |
588100 | 1.2834 | 1.2834 | 0.11% | |
588700 | 1.0747 | 1.0747 | 0.11% | |
018402 | 1.3231 | 1.3231 | 0.20% | |
019782 | 1.4353 | 1.4353 | 0.20% | |
024213 | 1.4476 | 1.4476 | 0.01% | |
022495 | 1.0722 | 1.0722 | 0.20% | |
159910 | 2.0375 | 2.0375 | 0.11% | |
002222 | 1.576 | 1.6868 | 0.20% | |
004488 | 1.4613 | 1.4613 | 0.11% | |
000044 | 4.217 | 4.217 | 0.10% | |
000082 | 1.699 | 2.534 | 0.11% | |
003458 | 1.4474 | 1.4474 | 0.01% | |
003461 | 1.1888 | 1.3178 | 0.01% | |
512600 | 0.6916 | 3.458 | 0.11% | |
515300 | 1.3987 | 1.665 | 0.11% | |
501189 | 0.936 | 0.936 | 0.20% | |
160717 | 0.7792 | 0.7792 | 0.10% | |
160723 | 1.4027 | 1.4027 | 0.10% | |
070015 | 1.314 | 2.079 | 0.01% | |
070030 | 1.7401 | 1.7401 | 0.11% | |
070099 | 1.227 | 2.827 | 0.20% | |
007815 | 1.1123 | 1.1123 | 0.11% | |
007986 | 1.0532 | 1.1761 | 0.01% | |
007133 | 0.7885 | 0.7885 | 0.11% | |
009089 | 1.1731 | 1.3419 | 0.01% | |
005088 | 0.858 | 0.858 | 0.20% | |
003880 | 1.0201 | 1.1139 | 0.01% | |
005267 | 2.0388 | 2.0388 | 0.11% | |
001539 | 1.5197 | 1.5197 | 0.11% | |
009137 | 0.9029 | 0.9029 | 0.20% | |
009179 | 1.029 | 1.029 | 0.11% | |
010190 | 0.9823 | 1.0802 | 0.20% | |
003187 | 1.3438 | 1.4012 | 0.20% | |
003298 | 2.294 | 2.294 | 0.11% | |
003357 | 1.0929 | 1.3275 | 0.01% | |
000990 | 1.9 | 1.9 | 0.10% | |
012853 | 0.7307 | 0.7307 | 0.20% | |
011627 | 0.7072 | 0.7072 | 0.20% | |
008015 | 1.051 | 1.1938 | 0.01% | |
008016 | 1.0491 | 1.1885 | 0.01% | |
014603 | 0.569 | 0.569 | 0.11% | |
515860 | 1.1785 | 1.1785 | 0.11% | |
517200 | 0.7229 | 0.7229 | 0.11% | |
012773 | 1.0545 | 1.1575 | 0.01% | |
016737 | 1.0054 | 1.0054 | 0.09% | |
016843 | 1.1608 | 1.1608 | 0.11% | |
017074 | 0.6578 | 0.6578 | 0.11% | |
017087 | 1.0053 | 1.0053 | 0.20% | |
017112 | 0.7621 | 0.7621 | 0.20% | |
017444 | 1.0667 | 1.0667 | 0.01% | |
017469 | 1.2608 | 1.2608 | 0.11% | |
016168 | 1.8742 | 1.8742 | 0.20% | |
016169 | 0.933 | 0.933 | 0.20% | |
016241 | 1.059 | 1.1196 | 0.01% | |
014853 | 1.1061 | 1.1061 | 0.20% | |
014111 | 0.551 | 0.551 | 0.11% | |
014112 | 1.079 | 1.079 | 0.20% | |
015405 | 1.0863 | 1.0863 | 0.01% | |
013527 | 0.697 | 0.697 | 0.11% | |
013630 | 0.8088 | 0.8088 | 0.20% | |
013631 | 0.7918 | 0.7918 | 0.20% | |
013411 | 1.1027 | 1.1027 | 0.01% | |
013412 | 1.0924 | 1.0924 | 0.01% | |
159661 | 1.1369 | 1.1369 | 0.11% | |
014308 | 0.525 | 0.525 | 0.20% | |
016511 | 1.0641 | 1.0961 | 0.01% | |
018465 | 1.0574 | 1.0574 | 0.20% | |
021879 | 1.0194 | 1.0194 | 0.11% | |
022056 | 1.0174 | 1.0174 | 0.01% | |
022057 | 1.0156 | 1.0156 | 0.01% | |
022101 | 1.0727 | 1.0727 | 0.01% | |
022240 | 1.0185 | 1.051 | 0.01% | |
017528 | 1.3783 | 1.3783 | 0.11% | |
017767 | 0.841 | 0.841 | 0.20% | |
018860 | 0.9568 | 0.9568 | 0.20% | |
020260 | 1.0262 | 1.0262 | 0.01% | |
020367 | 1.1024 | 1.1024 | 0.01% | |
018240 | 1.2141 | 1.2141 | 0.11% | |
018244 | 1.0439 | 1.0439 | 0.20% | |
018245 | 1.0385 | 1.0385 | 0.20% | |
018272 | 1.0608 | 1.0608 | 0.01% | |
019306 | 1.687 | 1.687 | 0.11% | |
019595 | 1.0513 | 1.0513 | 0.01% | |
019715 | 1.0384 | 1.0384 | 0.01% | |
021741 | 0.812 | 0.812 | 0.20% | |
000341 | 1.065 | 1.12 | 0.10% | |
000414 | 1.386 | 1.386 | 0.20% | |
003056 | 1.0649 | 1.3202 | 0.01% | |
000751 | 3.069 | 3.069 | 0.11% | |
007530 | 1.0916 | 1.1428 | 0.01% | |
007670 | 1.0666 | 1.1705 | 0.01% | |
070021 | 1.889 | 1.889 | 0.20% | |
070038 | 1.3346 | 1.5157 | 0.01% | |
005998 | 1.2267 | 1.2267 | 0.11% | |
007792 | 1.43 | 1.43 | 0.11% | |
007816 | 1.0998 | 1.0998 | 0.11% | |
004030 | 1.0549 | 1.2721 | 0.01% | |
010438 | 0.5648 | 0.5648 | 0.20% | |
005156 | 1.1914 | 1.1914 | 0.09% | |
005166 | 1.1353 | 1.1353 | 0.20% | |
009772 | 1.0727 | 1.1599 | 0.01% | |
006605 | 1.6333 | 1.6333 | 0.11% | |
006803 | 1.1952 | 1.1952 | 0.11% | |
006841 | 1.0456 | 1.2265 | 0.01% | |
003292 | 1.179 | 1.179 | 0.20% | |
003294 | 1.5752 | 1.5752 | 0.20% | |
000985 | 1.352 | 1.352 | 0.11% | |
000989 | 1.9 | 1.9 | 0.10% | |
001039 | 1.508 | 1.508 | 0.11% | |
011628 | 1.0864 | 1.1375 | 0.01% | |
011841 | 0.7231 | 0.7231 | 0.20% | |
014604 | 0.4874 | 0.4874 | 0.11% | |
014605 | 0.4833 | 0.4833 | 0.11% | |
960024 | 0.9548 | 0.9695 | 0.20% | |
012065 | 1.0309 | 1.0309 | 0.20% | |
016777 | 1.0098 | 1.0098 | 0.11% | |
016842 | 1.1666 | 1.1666 | 0.11% | |
017086 | 1.0236 | 1.0236 | 0.20% | |
016134 | 0.8573 | 0.8573 | 0.11% | |
014855 | 1.2056 | 1.2056 | 0.11% | |
013855 | 0.9507 | 0.9507 | 0.20% | |
015336 | 0.8979 | 0.8979 | 0.11% | |
159351 | 0.9722 | 0.9742 | 0.11% | |
159373 | 0.9708 | 0.9708 | 0.11% | |
159389 | 0.9939 | 0.9939 | 0.11% | |
014292 | 0.6866 | 0.6866 | 0.20% | |
018565 | 1.1529 | 1.1529 | 0.11% | |
562890 | 1.14 | 1.14 | 0.11% | |
017527 | 1.3869 | 1.3869 | 0.11% | |
017655 | 1.0372 | 1.0372 | 0.20% | |
017656 | 1.0319 | 1.0319 | 0.20% | |
017717 | 1.0487 | 1.0487 | 0.01% | |
017730 | 1.732 | 1.732 | 0.10% | |
019071 | 1.2074 | 1.2074 | 0.11% | |
018171 | 1.0674 | 1.0674 | 0.01% | |
018200 | 0.9309 | 0.9309 | 0.10% | |
018333 | 0.9239 | 0.9239 | 0.20% | |
019593 | 1.0654 | 1.0654 | 0.11% | |
021618 | 1.0555 | 1.0803 | 0.01% | |
023430 | 0.9681 | 0.9681 | 0.11% | |
159675 | 0.8593 | 0.8593 | 0.11% | |
159919 | 4.0435 | 1.8581 | 0.11% | |
159922 | 2.3277 | 1.9244 | 0.11% | |
022915 | 1.7073 | 1.7073 | 0.11% | |
023718 | 1.0665 | 1.0718 | 0.01% | |
005662 | 1.253 | 1.253 | 0.11% | |
005663 | 1.208 | 1.208 | 0.11% | |
004450 | 1.8571 | 1.8571 | 0.11% | |
000176 | 1.4908 | 1.4908 | 0.11% | |
000342 | 1.258 | 1.526 | 0.10% | |
512550 | 1.5407 | 1.5407 | 0.11% | |
512750 | 1.4384 | 1.4384 | 0.11% | |
513830 | 1.1099 | 1.1099 | 0.11% | |
006468 | 1.0476 | 1.1822 | 0.01% | |
160706 | 1.0109 | 3.1451 | 0.11% | |
007320 | 1.0738 | 1.1833 | 0.01% | |
007716 | 1.0571 | 1.1903 | 0.01% | |
070005 | 1.2227 | 2.5336 | 0.01% | |
070037 | 1.3754 | 1.563 | 0.01% | |
003985 | 1.6793 | 1.6793 | 0.11% | |
004066 | 1.0326 | 1.31 | 0.01% | |
009819 | 0.903 | 0.903 | 0.20% | |
009821 | 1.0842 | 1.0842 | 0.20% | |
009870 | 0.8756 | 0.8756 | 0.20% | |
001756 | 1.149 | 1.615 | 0.20% | |
001616 | 2.156 | 2.156 | 0.11% | |
006603 | 1.9744 | 1.9744 | 0.11% | |
006604 | 1.687 | 1.687 | 0.11% | |
009994 | 1.1595 | 1.1595 | 0.20% | |
010274 | 0.8755 | 0.8755 | 0.20% | |
010361 | 0.46 | 0.46 | 0.11% | |
000870 | 1.226 | 1.539 | 0.20% | |
001044 | 2.515 | 2.585 | 0.11% | |
012958 | 1.1021 | 1.1021 | 0.01% | |
011517 | 1.0408 | 1.0408 | 0.20% | |
011518 | 0.8829 | 0.8829 | 0.20% | |
008150 | 0.6057 | 0.6057 | 0.20% | |
011035 | 0.8347 | 0.8347 | 0.11% | |
011168 | 1.1037 | 1.1037 | 0.01% | |
515680 | 1.4358 | 1.4358 | 0.11% | |
516550 | 0.6809 | 0.6809 | 0.11% | |
012344 | 0.9384 | 0.9384 | 0.20% | |
012466 | 0.469 | 0.469 | 0.20% | |
012543 | 0.5239 | 0.5239 | 0.11% | |
012620 | 0.6966 | 0.6966 | 0.11% | |
012672 | 0.8994 | 0.8994 | 0.20% | |
012068 | 0.9059 | 0.9059 | 0.20% | |
012279 | 1.1023 | 1.1023 | 0.01% | |
016568 | 1.1769 | 1.1769 | 0.20% | |
016569 | 1.1614 | 1.1614 | 0.20% | |
017129 | 1.0494 | 1.089 | 0.01% | |
017147 | 1.1462 | 1.1462 | 0.20% | |
017470 | 1.253 | 1.253 | 0.11% | |
014873 | 0.9217 | 0.9217 | 0.20% | |
014110 | 0.5558 | 0.5558 | 0.11% | |
013625 | 1.0976 | 1.0976 | 0.20% | |
013316 | 0.6064 | 0.6064 | 0.11% | |
013439 | 1.0338 | 1.0338 | 0.20% | |
014269 | 0.9716 | 0.9716 | 0.20% | |
016532 | 1.7389 | 1.7389 | 0.10% | |
018563 | 1.0266 | 1.0266 | 0.01% | |
018564 | 1.1587 | 1.1587 | 0.11% | |
021867 | 0.6073 | 0.6073 | 0.11% | |
021887 | 1.3167 | 1.3167 | 0.11% | |
562810 | 1.0265 | 1.0265 | 0.11% | |
589300 | 1.0331 | 1.0331 | 0.11% | |
016322 | 1.3533 | 1.3533 | 0.20% | |
017744 | 0.9684 | 0.9684 | 0.11% | |
015861 | 1.065 | 1.065 | 0.20% | |
019048 | 1.0521 | 1.0521 | 0.01% | |
019049 | 1.0486 | 1.0486 | 0.01% | |
020232 | 1.9603 | 1.9603 | 0.11% | |
018027 | 0.8645 | 0.8645 | 0.11% | |
019279 | 1.0341 | 1.0341 | 0.11% | |
019392 | 1.4506 | 1.4506 | 0.20% | |
019716 | 1.0367 | 1.0367 | 0.01% | |
023947 | 2.0396 | 2.0396 | 0.11% | |
024033 | 0.9998 | 0.9998 | 0.11% | |
024034 | 0.9998 | 0.9998 | 0.11% | |
020857 | 1.0377 | 1.0377 | 0.01% | |
021628 | 1.0214 | 1.0214 | 0.01% | |
021799 | 0.9888 | 0.9888 | 0.11% | |
021800 | 0.9876 | 0.9876 | 0.11% | |
022496 | 1.0693 | 1.0693 | 0.20% | |
159831 | 7.571 | 1.9043 | 0.65% | |
022890 | 1.0263 | 1.0263 | 0.11% | |
005660 | 2.9214 | 2.9214 | 0.11% | |
005661 | 2.8289 | 2.8289 | 0.11% | |
002212 | 1.302 | 1.375 | 0.20% | |
004356 | 1.0153 | 1.0645 | 0.01% | |
004486 | 0.9777 | 1.1193 | 0.01% | |
006450 | 1.0469 | 1.2382 | 0.01% | |
000595 | 2.65 | 7.155 | 0.20% | |
501088 | 0.7298 | 0.8998 | 0.20% | |
160724 | 0.9375 | 1.3151 | 0.11% | |
070012 | 0.794 | 0.796 | 0.10% | |
070018 | 1.373 | 2.321 | 0.20% | |
070026 | 1.3049 | 1.6577 | 0.01% | |
070027 | 2.673 | 3.432 | 0.20% | |
007879 | 1.2219 | 1.2533 | 0.01% | |
007895 | 0.9339 | 0.9339 | 0.20% | |
007022 | 1.0259 | 1.1739 | 0.01% | |
008778 | 1.2277 | 1.2277 | 0.11% | |
008958 | 0.946 | 0.946 | 0.11% | |
005303 | 1.6451 | 1.6451 | 0.11% | |
005304 | 1.5508 | 1.5508 | 0.11% | |
009650 | 1.2552 | 1.2552 | 0.20% | |
009820 | 1.1047 | 1.1047 | 0.20% | |
001577 | 2.294 | 2.294 | 0.11% | |
009180 | 1.0185 | 1.0185 | 0.11% | |
002548 | 1.0538 | 1.3472 | 0.01% | |
002749 | 1.1314 | 1.1814 | 0.01% | |
010041 | 0.998 | 0.998 | 0.20% | |
010255 | 1.0972 | 1.1254 | 0.01% | |
011805 | 0.5206 | 0.5206 | 0.20% | |
011806 | 0.513 | 0.513 | 0.20% | |
008154 | 0.5751 | 0.5751 | 0.11% | |
008155 | 0.5703 | 0.5703 | 0.11% | |
011036 | 0.8315 | 0.8315 | 0.11% | |
011247 | 0.4902 | 0.4902 | 0.20% | |
012345 | 0.9196 | 0.9196 | 0.20% | |
012619 | 0.7028 | 0.7028 | 0.11% | |
008648 | 1.021 | 1.1698 | 0.01% | |
008665 | 1.0662 | 1.1062 | 0.20% | |
016797 | 1.0221 | 1.0221 | 0.01% | |
016135 | 1.17 | 1.17 | 0.20% | |
014852 | 1.121 | 1.121 | 0.20% | |
014854 | 1.215 | 1.215 | 0.11% | |
014075 | 0.8558 | 0.8558 | 0.20% | |
013544 | 1.1081 | 1.1294 | 0.01% | |
013737 | 1.0905 | 1.0905 | 0.01% | |
013738 | 1.0832 | 1.0832 | 0.01% | |
013440 | 1.0131 | 1.0131 | 0.20% | |
159502 | 0.9009 | 0.9009 | 0.10% | |
159607 | 1.0631 | 1.0631 | 0.10% | |
159613 | 0.8563 | 0.8563 | 0.11% | |
159625 | 1.1319 | 1.1319 | 0.11% | |
014293 | 0.6725 | 0.6725 | 0.20% | |
016510 | 1.0732 | 1.1054 | 0.01% | |
016533 | 1.7244 | 1.7244 | 0.10% | |
018635 | 1.0581 | 1.0581 | 0.20% | |
018636 | 1.0523 | 1.0523 | 0.20% | |
021820 | 1.1522 | 1.1522 | 0.20% | |
021861 | 0.6976 | 0.6976 | 0.11% | |
021886 | 0.9394 | 0.9394 | 0.11% | |
017488 | 1.3687 | 1.3687 | 0.11% | |
017718 | 1.0378 | 1.0378 | 0.01% | |
017731 | 1.7084 | 1.7084 | 0.10% | |
017745 | 0.9551 | 0.9551 | 0.11% | |
018170 | 1.072 | 1.072 | 0.01% | |
018401 | 1.3368 | 1.3368 | 0.20% | |
024212 | 1.1732 | 1.1732 | 0.01% | |
021215 | 1.1171 | 1.1171 | 0.11% | |
021348 | 1.0219 | 1.0219 | 0.01% | |
020766 | 1.1649 | 1.1649 | 0.11% | |
020767 | 1.1629 | 1.1629 | 0.11% | |
023429 | 0.9689 | 0.9689 | 0.11% | |
159852 | 0.7743 | 0.7743 | 0.11% | |
159875 | 0.4287 | 0.4287 | 0.11% | |
005727 | 1.0336 | 1.0336 | 0.11% | |
004355 | 1.893 | 5.0654 | 0.20% | |
002991 | 1.0713 | 1.2709 | 0.01% | |
003053 | 1.814 | 1.814 | 0.11% | |
003054 | 1.741 | 1.741 | 0.11% | |
000585 | 1.095 | 1.095 | 0.20% | |
007529 | 1.101 | 1.1631 | 0.01% | |
070002 | 15.0651 | 15.7461 | 0.20% | |
070009 | 1.0541 | 1.6151 | 0.01% | |
070020 | 1.1593 | 1.7481 | 0.01% | |
070039 | 1.3124 | 1.3124 | 0.11% | |
007793 | 1.4142 | 1.4142 | 0.11% | |
005089 | 0.8193 | 0.8193 | 0.20% | |
003984 | 1.7384 | 1.7384 | 0.11% | |
002178 | 1.1661 | 1.4146 | 0.20% | |
009600 | 1.1728 | 1.1995 | 0.01% | |
009773 | 1.0677 | 1.1546 | 0.01% | |
001688 | 1.2349 | 1.5091 | 0.20% | |
001758 | 1.333 | 1.333 | 0.20% | |
001760 | 0.947 | 0.947 | 0.20% | |
006614 | 1.1101 | 1.1101 | 0.11% | |
006797 | 1.1431 | 1.2196 | 0.01% | |
006798 | 1.1364 | 1.2026 | 0.01% | |
009138 | 1.2535 | 1.2535 | 0.20% | |
009139 | 1.2283 | 1.2283 | 0.20% | |
010186 | 0.6097 | 0.6097 | 0.20% | |
010275 | 0.5572 | 0.5572 | 0.20% | |
003299 | 2.222 | 2.222 | 0.11% | |
000988 | 2.238 | 2.238 | 0.10% | |
011842 | 0.708 | 0.708 | 0.20% | |
011079 | 1.0361 | 1.1403 | 0.01% | |
516150 | 1.1782 | 1.1782 | 0.11% | |
012616 | 1.325 | 1.454 | 0.20% | |
012671 | 0.9289 | 0.9289 | 0.20% | |
011925 | 0.7889 | 0.7889 | 0.20% | |
011950 | 1.1095 | 1.111 | 0.01% | |
012280 | 1.0921 | 1.0921 | 0.01% | |
009388 | 1.1901 | 1.1901 | 0.20% | |
017057 | 1.0444 | 1.0444 | 0.11% | |
017188 | 1.0535 | 1.0535 | 0.11% | |
013995 | 1.0819 | 1.0819 | 0.20% | |
015468 | 0.6672 | 0.6672 | 0.11% | |
013329 | 1.1404 | 1.1404 | 0.10% | |
159501 | 1.4775 | 1.4775 | 0.10% | |
014216 | 1.385 | 1.385 | 0.20% | |
016367 | 0.8275 | 1.0752 | 0.01% | |
018466 | 1.0514 | 1.0514 | 0.20% | |
021838 | 1.7283 | 1.7283 | 0.10% | |
021862 | 1.4163 | 1.4163 | 0.11% | |
021866 | 1.3515 | 1.4831 | 0.11% | |
021935 | 1.0322 | 1.0322 | 0.01% | |
562820 | 1.5707 | 1.5707 | 0.11% | |
562850 | 1.0699 | 1.0699 | 0.11% | |
020259 | 1.0288 | 1.0288 | 0.01% | |
020315 | 1.8342 | 1.8342 | 0.11% | |
020508 | 1.2224 | 1.3966 | 0.01% | |
018028 | 0.8597 | 0.8597 | 0.11% | |
018273 | 1.0531 | 1.0531 | 0.01% | |
018332 | 0.9355 | 0.9355 | 0.20% | |
018432 | 1.0432 | 1.0432 | 0.10% | |
018433 | 1.0428 | 1.0428 | 0.10% | |
019280 | 1.03 | 1.03 | 0.11% | |
019393 | 1.4384 | 1.4384 | 0.20% | |
023931 | 0.8848 | 0.8848 | 0.20% | |
023936 | 1.0585 | 1.0585 | 0.01% | |
023967 | 2.515 | 2.515 | 0.11% | |
021060 | 1.1975 | 1.1975 | 0.11% | |
022453 | 0.9715 | 0.9718 | 0.11% | |
159741 | 0.7075 | 0.7075 | 0.10% | |
005670 | 1.0558 | 1.2645 | 0.01% | |
004544 | 1.0365 | 1.2822 | 0.01% | |
000116 | 1.0187 | 1.5588 | 0.01% | |
003459 | 1.4074 | 1.4074 | 0.01% | |
003634 | 1.4621 | 1.4621 | 0.11% | |
000711 | 2.002 | 2.002 | 0.11% | |
501091 | 0.8536 | 0.8536 | 0.20% | |
160716 | 2.119 | 2.119 | 0.11% | |
160722 | 1.171 | 1.1954 | 0.20% | |
007606 | 1.3489 | 1.5298 | 0.11% | |
070001 | 1.0636 | 4.0986 | 0.20% | |
070003 | 1.4985 | 3.9572 | 0.20% | |
070017 | 1.136 | 2.056 | 0.20% | |
070019 | 2.045 | 2.646 | 0.20% | |
070023 | 2.0127 | 2.0127 | 0.11% | |
006920 | 1.0151 | 1.0711 | 0.01% | |
008338 | 1.0132 | 1.161 | 0.01% | |
008339 | 1.0116 | 1.1386 | 0.01% | |
005167 | 1.04 | 1.04 | 0.20% | |
009643 | 1.0253 | 1.1988 | 0.01% | |
009649 | 1.2823 | 1.2823 | 0.20% | |
009869 | 0.9106 | 0.9106 | 0.20% | |
009910 | 0.7966 | 0.7966 | 0.20% | |
001637 | 1.3705 | 1.7215 | 0.11% | |
009294 | 1.0491 | 1.1711 | 0.01% | |
002550 | 1.0569 | 1.3834 | 0.01% | |
010187 | 0.5985 | 0.5985 | 0.20% | |
010273 | 0.8913 | 0.8913 | 0.20% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 30,927.49 | 89.00 |
2 | 债券及货币 | 3,918.71 | 11.28 |
3 | 现金 | 2,028.88 | 05.84 |
4 | 其他资产 | 106.51 | 00.31 |
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) |
300251 | 光线传媒 | 146.30 | 3,091.32 | 8.90% | 146.30 |
688213 | 思特威 | 31.04 | 3,012.19 | 8.67% | 31.04 |
688368 | 晶丰明源 | 32.12 | 2,991.29 | 8.61% | -38.29 |
688052 | 纳芯微 | 21.26 | 2,982.68 | 8.58% | -32.13 |
300666 | 江丰电子 | 38.18 | 2,861.59 | 8.23% | 38.18 |
002027 | 分众传媒 | 406.78 | 2,855.60 | 8.22% | 406.78 |
002517 | 恺英网络 | 172.65 | 2,772.76 | 7.98% | 172.65 |
002558 | 巨人网络 | 196.27 | 2,763.48 | 7.95% | 196.27 |
688361 | 中科飞测 | 32.94 | 2,615.77 | 7.53% | -43.97 |
002292 | 奥飞娱乐 | 184.63 | 1,761.37 | 5.07% | 184.63 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019766 | 25国债01 | 17.00(万张) | 1,699.01(万元) | 4.89(%) |
2 | 019758 | 24国债21 | 01.90(万张) | 190.83(万元) | 0.55(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.6% |
100≤X<200 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
180天≤X | 0.0% |
30天≤X<180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 |
---|---|---|---|---|
5.92% | 20.93% | 5.9% | 5.05% | 7.03% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.32% | -12.07% | 2.6% | 2.6% | 20.93% | 18.8% | 27.93% | 81.4% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.56 | 1.58 | 1.07 |
夏普比率 | 68.09 | -12.11 | 28.90 |
特雷诺指数 | 0.02 | -0.01 | 0.02 |
詹森指数 | 0.10 | -0.07 | 0.05 |
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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