基金公司嘉实基金管理有限公司 基金经理刘美玲 申购费率0.15% 基金规模0.23亿 (2022-06-30) |
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基金代码007133 | 基金经理刘美玲 | 最新份额3,208.89万份 (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0.23亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-05-06 | 托管行中国建设银行股份有限公司 |
首募规模6.48亿 | 托管费0.2% |
本基金通过投资于具备长期可持续竞争优势的上市公司,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、地方政府债、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、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。本基金的投资组合比例为:股票资产的比例不低于基金资产的80%,投资于本基金界定的长期可持续竞争优势公司的股票不低于非现金资产的80%。每个交易日日终在扣除股指期货合约需缴纳的交易保证金后,应当保持不低于基金资产净值的5%的现金或到期日在一年以内的政府债券,其中现金不包括结算备付金、存出保证金、应收申购款等。如法律法规或中国证监会允许,基金管理人在履行适当程序后,可以调整上述投资品种的投资比例。
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按除息日的该类基金份额净值自动转为同一类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金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。
在不违反法律法规规定及基金合同约定,且不损害基金份额持有人实际利益的前提下,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。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-29 | 0.774 | 0.774 | 0.29% |
2025-4-28 | 0.7718 | 0.7718 | -0.39% |
2025-4-25 | 0.7748 | 0.7748 | 0.85% |
2025-4-24 | 0.7683 | 0.7683 | -0.97% |
2025-4-23 | 0.7758 | 0.7758 | 1.58% |
2025-4-22 | 0.7637 | 0.7637 | -0.12% |
2025-4-21 | 0.7646 | 0.7646 | 1.55% |
2025-4-18 | 0.7529 | 0.7529 | 0.57% |
2025-4-17 | 0.7486 | 0.7486 | 0.12% |
2025-4-16 | 0.7477 | 0.7477 | -1.35% |
2025-4-15 | 0.7579 | 0.7579 | -0.62% |
2025-4-14 | 0.7626 | 0.7626 | 0.49% |
2025-4-11 | 0.7589 | 0.7589 | 1.67% |
2025-4-10 | 0.7464 | 0.7464 | 3.14% |
2025-4-9 | 0.7237 | 0.7237 | 1.60% |
2025-4-8 | 0.7123 | 0.7123 | -0.50% |
2025-4-7 | 0.7159 | 0.7159 | -11.81% |
2025-4-3 | 0.8118 | 0.8118 | -3.66% |
2025-4-2 | 0.8426 | 0.8426 | 0.13% |
2025-4-1 | 0.8415 | 0.8415 | 0.59% |
刘美玲女士:中国国籍,硕士研究生学历。2004年6月加入嘉实基金,先后在研究部、投资部工作,并担任过研究部能源组组长、投资经理职务。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实长青竞争优势股票C | 股票型 | 2021-10-27 至 今 | 3.5 | -47.00% | -33.73% |
嘉实企业变革股票 | 股票型 | 2015-01-23 至 2016-02-20 | 1.1 | -11.40% | -6.16% |
嘉实增长混合 | 混合型 | 2015-12-31 至 2017-11-18 | 1.9 | -4.00% | 4.49% |
嘉实创新成长混合 | 混合型 | 2018-10-16 至 2020-08-01 | 1.8 | 51.26% | 73.23% |
嘉实长青竞争优势股票A | 股票型 | 2021-10-27 至 今 | 3.5 | -46.40% | -33.73% |
嘉实优势成长混合A | 混合型 | 2016-09-06 至 2019-08-23 | 3.0 | -21.30% | 11.41% |
嘉实策略混合 | 混合型 | 2013-12-21 至 2016-01-22 | 2.1 | 46.03% | 50.62% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘美玲 | 2021-10-27 至 今 | 3年6个月零3天 | -46.40 | -33.73 |
龙昌伦 | 2019-03-29 至 2021-10-27 | 2年6个月零28天 | 51.45 | 78.97 |
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 |
---|---|---|---|---|
000595 | 2.626 | 7.129 | 0.29% | |
004450 | 1.8327 | 1.8327 | 0.13% | |
000116 | 1.0142 | 1.5518 | 0.09% | |
512550 | 1.5001 | 1.5001 | 0.13% | |
512600 | 0.6928 | 3.464 | 0.13% | |
515300 | 1.3654 | 1.6317 | 0.13% | |
004030 | 1.0521 | 1.2693 | 0.09% | |
008338 | 1.0093 | 1.1571 | 0.09% | |
501088 | 0.7146 | 0.8846 | 0.29% | |
160726 | 0.9361 | 1.5761 | 0.29% | |
007670 | 1.0653 | 1.1692 | 0.09% | |
070001 | 1.0492 | 4.0743 | 0.29% | |
070005 | 1.2151 | 2.526 | 0.09% | |
070009 | 1.054 | 1.6131 | 0.09% | |
070016 | 1.295 | 2.007 | 0.09% | |
070026 | 1.297 | 1.6498 | 0.09% | |
070039 | 1.2646 | 1.2646 | 0.13% | |
007021 | 1.0249 | 1.1802 | 0.09% | |
009089 | 1.159 | 1.328 | 0.09% | |
002550 | 1.0515 | 1.378 | 0.00% | |
002749 | 1.1271 | 1.1771 | 0.09% | |
009993 | 1.0435 | 1.0435 | 0.29% | |
010190 | 0.9432 | 1.0411 | 0.00% | |
010275 | 0.5362 | 0.5362 | 0.29% | |
005304 | 1.3421 | 1.3421 | 0.13% | |
009649 | 1.2561 | 1.2561 | 0.29% | |
009772 | 1.0706 | 1.1578 | 0.09% | |
001616 | 2.031 | 2.031 | 0.13% | |
006604 | 1.5858 | 1.5858 | 0.13% | |
006605 | 1.5358 | 1.5358 | 0.13% | |
006841 | 1.0439 | 1.2248 | 0.09% | |
012067 | 0.8488 | 0.8488 | 0.29% | |
012280 | 1.0893 | 1.0893 | 0.09% | |
012852 | 0.6822 | 0.6822 | 0.29% | |
011842 | 0.6644 | 0.6644 | 0.29% | |
014602 | 0.5387 | 0.5387 | 0.00% | |
014854 | 1.2791 | 1.2791 | 0.13% | |
516150 | 1.0445 | 1.0445 | 0.13% | |
012467 | 0.4484 | 0.4484 | 0.29% | |
012534 | 0.9129 | 0.9129 | 0.29% | |
012543 | 0.5073 | 0.5073 | 0.00% | |
159535 | 1.0751 | 1.0751 | 0.13% | |
014270 | 0.8684 | 0.8684 | 0.29% | |
014293 | 0.6628 | 0.6628 | 0.29% | |
016512 | 1.0759 | 1.0759 | 0.00% | |
016776 | 0.9499 | 0.9499 | 0.13% | |
017074 | 0.6452 | 0.6452 | 0.13% | |
017113 | 0.7456 | 0.7456 | 0.29% | |
013315 | 0.5927 | 0.5927 | 0.13% | |
013411 | 1.0982 | 1.0982 | 0.09% | |
013439 | 0.9706 | 0.9706 | 0.29% | |
019594 | 1.0518 | 1.0518 | 0.09% | |
020177 | 1.0975 | 1.0975 | 0.09% | |
021862 | 1.3887 | 1.3887 | 0.13% | |
021879 | 1.0213 | 1.0213 | 0.13% | |
022101 | 1.0706 | 1.0706 | 0.09% | |
022240 | 1.0141 | 1.0444 | 0.09% | |
019049 | 1.047 | 1.047 | 0.09% | |
018273 | 1.0504 | 1.0504 | 0.09% | |
022495 | 1.0373 | 1.0373 | 0.29% | |
159675 | 0.8098 | 0.8098 | 0.13% | |
159875 | 0.4124 | 0.4124 | 0.13% | |
021618 | 1.0511 | 1.0759 | 0.09% | |
005662 | 1.1636 | 1.1636 | 0.13% | |
005663 | 1.1225 | 1.1225 | 0.13% | |
000005 | 1.0295 | 1.5465 | 0.09% | |
003458 | 1.4005 | 1.4005 | 0.09% | |
512640 | 2.2314 | 2.2314 | 0.13% | |
008339 | 1.0081 | 1.1351 | 0.09% | |
007343 | 2.6429 | 2.6429 | 0.29% | |
070002 | 14.9881 | 15.6691 | 0.29% | |
070037 | 1.3698 | 1.5574 | 0.09% | |
004488 | 1.4248 | 1.4248 | 0.13% | |
004544 | 1.0338 | 1.2795 | 0.09% | |
007793 | 1.3868 | 1.3868 | 0.13% | |
007815 | 1.031 | 1.031 | 0.13% | |
007986 | 1.0519 | 1.1748 | 0.09% | |
008958 | 0.9187 | 0.9187 | 0.13% | |
002548 | 1.0511 | 1.3445 | 0.09% | |
005166 | 1.1351 | 1.1351 | 0.29% | |
001755 | 1.1503 | 1.5322 | 0.29% | |
006803 | 1.1792 | 1.1792 | 0.13% | |
009127 | 1.1536 | 1.1536 | 0.13% | |
011950 | 1.1062 | 1.1077 | 0.09% | |
009599 | 1.0234 | 1.1602 | 0.09% | |
011628 | 1.0848 | 1.1359 | 0.09% | |
011643 | 0.6754 | 0.6754 | 0.29% | |
011036 | 0.7429 | 0.7429 | 0.13% | |
159625 | 1.1223 | 1.1223 | 0.13% | |
159638 | 0.7317 | 0.7317 | 0.13% | |
014292 | 0.6762 | 0.6762 | 0.29% | |
016570 | 0.9945 | 0.9945 | 0.29% | |
016581 | 1.6519 | 1.6519 | 0.00% | |
016798 | 1.0125 | 1.0125 | 0.09% | |
017129 | 1.0461 | 1.0857 | 0.09% | |
017188 | 1.0669 | 1.0669 | 0.13% | |
013855 | 0.8948 | 0.8948 | 0.29% | |
013625 | 1.0346 | 1.0346 | 0.29% | |
019279 | 0.9807 | 0.9807 | 0.13% | |
018562 | 1.0304 | 1.0304 | 0.09% | |
018636 | 1.0464 | 1.0464 | 0.29% | |
562800 | 0.4848 | 0.4848 | 0.13% | |
588200 | 1.5513 | 1.5513 | 0.13% | |
588400 | 0.5254 | 0.5254 | 0.13% | |
588700 | 0.9558 | 0.9558 | 0.13% | |
019048 | 1.0502 | 1.0502 | 0.09% | |
018245 | 1.0005 | 1.0005 | 0.29% | |
159910 | 1.9899 | 1.9899 | 0.13% | |
021060 | 1.0837 | 1.0837 | 0.13% | |
000585 | 1.108 | 1.108 | 0.29% | |
004356 | 1.0134 | 1.0626 | 0.09% | |
000082 | 1.647 | 2.482 | 0.13% | |
002991 | 1.0708 | 1.2704 | 0.09% | |
003984 | 1.6879 | 1.6879 | 0.13% | |
160727 | 1.0896 | 1.0896 | 0.29% | |
007530 | 1.0878 | 1.139 | 0.09% | |
010274 | 0.8302 | 0.8302 | 0.29% | |
003298 | 2.19 | 2.19 | 0.13% | |
003357 | 1.0906 | 1.3252 | 0.09% | |
010438 | 0.558 | 0.558 | 0.29% | |
005998 | 1.2003 | 1.2003 | 0.13% | |
009870 | 0.8025 | 0.8025 | 0.29% | |
001416 | 0.67 | 0.67 | 0.13% | |
006603 | 1.5766 | 1.5766 | 0.13% | |
006798 | 1.1336 | 1.1998 | 0.09% | |
009294 | 1.0451 | 1.1671 | 0.09% | |
008620 | 1.0213 | 1.1365 | 0.09% | |
011925 | 0.7423 | 0.7423 | 0.29% | |
012225 | 0.8249 | 0.8249 | 0.29% | |
012226 | 0.8053 | 0.8053 | 0.29% | |
012279 | 1.0991 | 1.0991 | 0.09% | |
012773 | 1.0544 | 1.1552 | 0.09% | |
012957 | 1.108 | 1.108 | 0.09% | |
011516 | 1.0537 | 1.0537 | 0.29% | |
011517 | 1.0362 | 1.0362 | 0.29% | |
011806 | 0.5171 | 0.5171 | 0.29% | |
014603 | 0.5343 | 0.5343 | 0.00% | |
014873 | 0.849 | 0.849 | 0.29% | |
011079 | 1.032 | 1.1362 | 0.09% | |
011168 | 1.0885 | 1.0885 | 0.09% | |
515860 | 1.0877 | 1.0877 | 0.13% | |
014269 | 0.8865 | 0.8865 | 0.29% | |
016367 | 0.8154 | 1.0631 | 0.09% | |
016797 | 1.0185 | 1.0185 | 0.09% | |
016842 | 1.1072 | 1.1072 | 0.13% | |
017112 | 0.7526 | 0.7526 | 0.29% | |
016169 | 0.891 | 0.891 | 0.29% | |
016241 | 1.0542 | 1.1148 | 0.09% | |
016264 | 1.234 | 1.234 | 0.29% | |
017489 | 1.3596 | 1.3596 | 0.13% | |
017528 | 1.2599 | 1.2599 | 0.13% | |
017717 | 1.0422 | 1.0422 | 0.09% | |
017744 | 1.005 | 1.005 | 0.13% | |
017745 | 0.992 | 0.992 | 0.13% | |
013856 | 0.878 | 0.878 | 0.29% | |
013624 | 1.0478 | 1.0478 | 0.29% | |
019593 | 1.0408 | 1.0408 | 0.13% | |
020178 | 1.0947 | 1.0947 | 0.09% | |
018465 | 1.0465 | 1.0465 | 0.29% | |
018635 | 1.0516 | 1.0516 | 0.29% | |
021861 | 0.6984 | 0.6984 | 0.13% | |
021867 | 0.5881 | 0.5881 | 0.13% | |
021401 | 1.0906 | 1.0906 | 0.09% | |
018860 | 0.9227 | 0.9227 | 0.29% | |
020232 | 1.5674 | 1.5674 | 0.13% | |
020508 | 1.2148 | 1.389 | 0.09% | |
018027 | 0.8115 | 0.8115 | 0.13% | |
018028 | 0.8072 | 0.8072 | 0.13% | |
018332 | 0.9267 | 0.9267 | 0.29% | |
018433 | 0.8648 | 0.8648 | 0.44% | |
159831 | 7.5874 | 1.9084 | 0.00% | |
159852 | 0.7748 | 0.7748 | 0.13% | |
022897 | 1.362 | 1.4029 | 0.13% | |
022905 | 0.9401 | 0.9401 | 0.13% | |
022915 | 1.6444 | 1.6444 | 0.13% | |
023718 | 1.0652 | 1.0705 | 0.09% | |
023947 | 1.9631 | 1.9631 | 0.13% | |
006450 | 1.0444 | 1.2357 | 0.09% | |
003461 | 1.1851 | 1.3141 | 0.09% | |
003634 | 1.3993 | 1.3993 | 0.13% | |
513830 | 0.9859 | 0.9859 | 0.13% | |
003054 | 1.836 | 1.836 | 0.13% | |
007606 | 1.3487 | 1.4995 | 0.13% | |
070010 | 1.578 | 3.291 | 0.29% | |
070017 | 1.087 | 2.007 | 0.29% | |
070019 | 1.952 | 2.553 | 0.29% | |
070022 | 2.003 | 2.448 | 0.29% | |
070025 | 1.3352 | 1.7146 | 0.09% | |
070027 | 2.538 | 3.297 | 0.29% | |
070030 | 1.6508 | 1.6508 | 0.13% | |
007022 | 1.024 | 1.172 | 0.09% | |
009995 | 1.1239 | 1.1239 | 0.29% | |
010186 | 0.5947 | 0.5947 | 0.29% | |
010361 | 0.4627 | 0.4627 | 0.13% | |
003294 | 1.5717 | 1.5717 | 0.29% | |
003299 | 2.123 | 2.123 | 0.13% | |
005167 | 1.0188 | 1.0188 | 0.29% | |
005229 | 1.2499 | 1.2499 | 0.13% | |
002178 | 1.1579 | 1.4064 | 0.00% | |
009600 | 1.169 | 1.1957 | 0.09% | |
009650 | 1.2302 | 1.2302 | 0.29% | |
009795 | 0.6075 | 0.6075 | 0.29% | |
009910 | 0.7335 | 0.7335 | 0.29% | |
001759 | 1.434 | 1.434 | 0.29% | |
006614 | 1.0397 | 1.0397 | 0.13% | |
012066 | 1.0091 | 1.0091 | 0.29% | |
009388 | 1.1855 | 1.1855 | 0.29% | |
008015 | 1.0495 | 1.1923 | 0.09% | |
014604 | 0.4777 | 0.4777 | 0.13% | |
011035 | 0.7457 | 0.7457 | 0.13% | |
011247 | 0.4727 | 0.4727 | 0.00% | |
011249 | 1.1446 | 1.1446 | 0.29% | |
515960 | 0.7187 | 0.7187 | 0.13% | |
012620 | 0.6976 | 0.6976 | 0.13% | |
012671 | 0.8543 | 0.8543 | 0.29% | |
014308 | 0.4831 | 0.4831 | 0.00% | |
016571 | 0.9741 | 0.9741 | 0.29% | |
016582 | 1.6443 | 1.6443 | 0.00% | |
016824 | 1.0359 | 1.0359 | 0.29% | |
016843 | 1.1018 | 1.1018 | 0.13% | |
017056 | 1.0433 | 1.0433 | 0.13% | |
017148 | 1.0446 | 1.0446 | 0.29% | |
017470 | 1.3166 | 1.3166 | 0.13% | |
016135 | 1.113 | 1.113 | 0.00% | |
017488 | 1.3785 | 1.3785 | 0.13% | |
017527 | 1.2674 | 1.2674 | 0.13% | |
015337 | 0.9429 | 0.9429 | 0.13% | |
013544 | 1.106 | 1.1273 | 0.09% | |
013412 | 1.0883 | 1.0883 | 0.09% | |
019592 | 1.0438 | 1.0438 | 0.13% | |
019715 | 1.0322 | 1.0322 | 0.00% | |
019782 | 1.4241 | 1.4241 | 0.29% | |
021880 | 0.5122 | 0.5122 | 0.13% | |
021886 | 0.9092 | 0.9092 | 0.13% | |
022056 | 1.0147 | 1.0147 | 0.09% | |
562810 | 0.9937 | 0.9937 | 0.13% | |
562860 | 0.5974 | 0.5974 | 0.13% | |
021215 | 1.0882 | 1.0882 | 0.13% | |
021349 | 1.0155 | 1.0155 | 0.09% | |
017767 | 0.8108 | 0.8108 | 0.29% | |
019047 | 1.0326 | 1.0629 | 0.09% | |
020367 | 1.0979 | 1.0979 | 0.09% | |
018170 | 1.0685 | 1.0685 | 0.09% | |
018201 | 0.8708 | 0.8708 | 0.44% | |
018241 | 1.1636 | 1.1636 | 0.13% | |
018333 | 0.9159 | 0.9159 | 0.29% | |
018434 | 0.9691 | 0.9691 | 0.29% | |
022453 | 0.9407 | 0.9407 | 0.13% | |
022496 | 1.035 | 1.035 | 0.29% | |
159922 | 2.2374 | 1.8536 | 0.13% | |
022890 | 0.9932 | 0.9932 | 0.13% | |
020857 | 1.0336 | 1.0336 | 0.09% | |
021061 | 1.0814 | 1.0814 | 0.13% | |
021800 | 0.9608 | 0.9608 | 0.13% | |
005670 | 1.0504 | 1.2591 | 0.09% | |
002212 | 1.245 | 1.318 | 0.29% | |
000414 | 1.381 | 1.381 | 0.29% | |
160706 | 0.9783 | 3.1125 | 0.13% | |
160718 | 0.8245 | 1.5826 | 0.09% | |
160725 | 1.4006 | 1.4006 | 0.13% | |
007320 | 1.0702 | 1.1797 | 0.09% | |
007529 | 1.0969 | 1.159 | 0.09% | |
007605 | 1.3619 | 1.5301 | 0.13% | |
007696 | 102.207 | 113.607 | 0.00% | |
070023 | 1.9683 | 1.9683 | 0.13% | |
070038 | 1.3298 | 1.5109 | 0.09% | |
004486 | 0.9664 | 1.108 | 0.09% | |
007816 | 1.0197 | 1.0197 | 0.13% | |
007133 | 0.774 | 0.774 | 0.13% | |
008778 | 1.1751 | 1.1751 | 0.13% | |
004916 | 1.3012 | 1.3735 | 0.29% | |
005088 | 0.8318 | 0.8318 | 0.29% | |
005089 | 0.7948 | 0.7948 | 0.29% | |
010042 | 0.8668 | 0.8668 | 0.29% | |
003292 | 1.122 | 1.122 | 0.00% | |
000870 | 1.214 | 1.527 | 0.29% | |
005267 | 1.9611 | 1.9611 | 0.13% | |
005303 | 1.4223 | 1.4223 | 0.13% | |
002149 | 0.873 | 0.945 | 0.29% | |
001637 | 1.3137 | 1.6647 | 0.13% | |
006797 | 1.1402 | 1.2167 | 0.09% | |
009126 | 1.1856 | 1.1856 | 0.13% | |
009137 | 0.8824 | 0.8824 | 0.29% | |
009180 | 1.0205 | 1.0205 | 0.13% | |
008664 | 1.0862 | 1.1292 | 0.29% | |
009387 | 1.2097 | 1.2097 | 0.29% | |
012958 | 1.0999 | 1.0999 | 0.09% | |
011518 | 0.8403 | 0.8403 | 0.29% | |
011626 | 0.7031 | 0.7031 | 0.29% | |
011627 | 0.6805 | 0.6805 | 0.29% | |
014852 | 1.1104 | 1.1104 | 0.29% | |
014853 | 1.0963 | 1.0963 | 0.29% | |
011246 | 0.4806 | 0.4806 | 0.00% | |
011248 | 0.6311 | 0.6311 | 0.29% | |
960024 | 0.9422 | 0.9569 | 0.29% | |
012616 | 1.305 | 1.434 | 0.29% | |
012619 | 0.7036 | 0.7036 | 0.13% | |
159661 | 1.1087 | 1.1087 | 0.13% | |
014392 | 1.0573 | 1.125 | 0.09% | |
016510 | 1.0673 | 1.0995 | 0.09% | |
016566 | 0.5626 | 0.5626 | 0.13% | |
016568 | 1.1743 | 1.1743 | 0.29% | |
017036 | 0.5957 | 0.5957 | 0.29% | |
017073 | 0.6549 | 0.6549 | 0.13% | |
017086 | 0.9631 | 0.9631 | 0.29% | |
017147 | 1.0536 | 1.0536 | 0.29% | |
017444 | 1.0644 | 1.0644 | 0.09% | |
014075 | 0.7925 | 0.7925 | 0.29% | |
015404 | 1.0904 | 1.0904 | 0.09% | |
015405 | 1.084 | 1.084 | 0.09% | |
013737 | 1.0882 | 1.0882 | 0.09% | |
013738 | 1.0812 | 1.0812 | 0.09% | |
013316 | 0.5873 | 0.5873 | 0.13% | |
019280 | 0.9771 | 0.9771 | 0.13% | |
019306 | 1.636 | 1.636 | 0.13% | |
021820 | 1.1468 | 1.1468 | 0.29% | |
021887 | 1.2684 | 1.2684 | 0.13% | |
562820 | 1.6435 | 1.6435 | 0.13% | |
588100 | 1.331 | 1.331 | 0.13% | |
019072 | 1.0901 | 1.0901 | 0.13% | |
020259 | 1.0265 | 1.0265 | 0.09% | |
018272 | 1.0575 | 1.0575 | 0.09% | |
018401 | 1.2446 | 1.2446 | 0.29% | |
018402 | 1.2327 | 1.2327 | 0.29% | |
023931 | 0.8402 | 0.8402 | 0.29% | |
023967 | 2.449 | 2.449 | 0.13% | |
000751 | 3.047 | 3.047 | 0.13% | |
005727 | 0.981 | 0.981 | 0.13% | |
002222 | 1.5725 | 1.6833 | 0.29% | |
004355 | 1.8368 | 5.01 | 0.29% | |
501189 | 0.9021 | 0.9021 | 0.29% | |
160717 | 0.728 | 0.728 | 0.44% | |
160722 | 1.1593 | 1.1837 | 0.29% | |
007319 | 1.0742 | 1.1912 | 0.09% | |
070011 | 0.976 | 2.236 | 0.29% | |
007792 | 1.4019 | 1.4019 | 0.13% | |
007895 | 0.9041 | 0.9041 | 0.29% | |
010041 | 0.8963 | 0.8963 | 0.29% | |
010254 | 1.1109 | 1.1412 | 0.09% | |
010273 | 0.8448 | 0.8448 | 0.29% | |
010276 | 0.5268 | 0.5268 | 0.29% | |
001044 | 2.448 | 2.518 | 0.13% | |
009773 | 1.0658 | 1.1527 | 0.09% | |
009820 | 1.0973 | 1.0973 | 0.29% | |
008648 | 1.0179 | 1.1667 | 0.09% | |
011924 | 0.7546 | 0.7546 | 0.29% | |
012065 | 1.0232 | 1.0232 | 0.29% | |
012068 | 0.8302 | 0.8302 | 0.29% | |
012995 | 0.5897 | 0.5897 | 0.29% | |
011805 | 0.5246 | 0.5246 | 0.29% | |
008016 | 1.0477 | 1.1871 | 0.09% | |
008155 | 0.5118 | 0.5118 | 0.13% | |
517200 | 0.6925 | 0.6925 | 0.13% | |
012466 | 0.4611 | 0.4611 | 0.29% | |
012533 | 0.9337 | 0.9337 | 0.29% | |
159526 | 1.2178 | 1.2178 | 0.13% | |
159557 | 1.224 | 1.224 | 0.44% | |
014307 | 0.4929 | 0.4929 | 0.00% | |
016511 | 1.0587 | 1.0907 | 0.09% | |
016567 | 0.559 | 0.559 | 0.13% | |
016569 | 1.1597 | 1.1597 | 0.29% | |
017037 | 0.5907 | 0.5907 | 0.29% | |
017189 | 1.0608 | 1.0608 | 0.13% | |
017469 | 1.3244 | 1.3244 | 0.13% | |
017656 | 0.9923 | 0.9923 | 0.29% | |
017718 | 1.0319 | 1.0319 | 0.09% | |
014112 | 1.092 | 1.092 | 0.29% | |
015336 | 0.9502 | 0.9502 | 0.13% | |
013189 | 1.0284 | 1.0284 | 0.29% | |
013440 | 0.9519 | 0.9519 | 0.29% | |
019392 | 1.4418 | 1.4418 | 0.29% | |
019595 | 1.0492 | 1.0492 | 0.09% | |
018466 | 1.0411 | 1.0411 | 0.29% | |
018563 | 1.0231 | 1.0231 | 0.09% | |
018564 | 1.1382 | 1.1382 | 0.13% | |
021866 | 1.3513 | 1.4523 | 0.13% | |
021870 | 1.3183 | 1.3183 | 0.13% | |
588850 | 1.0193 | 1.0193 | 0.13% | |
019071 | 1.0945 | 1.0945 | 0.13% | |
020260 | 1.0241 | 1.0241 | 0.09% | |
018200 | 0.8749 | 0.8749 | 0.44% | |
018432 | 0.8644 | 0.8644 | 0.44% | |
159695 | 1.0907 | 1.0907 | 0.13% | |
020766 | 1.1365 | 1.1365 | 0.13% | |
020858 | 1.0295 | 1.0295 | 0.09% | |
021741 | 0.8116 | 0.8116 | 0.29% | |
023429 | 0.9 | 0.9 | 0.13% | |
006468 | 1.0447 | 1.1793 | 0.09% | |
000711 | 1.804 | 1.804 | 0.13% | |
005660 | 2.6934 | 2.6934 | 0.13% | |
000176 | 1.4345 | 1.4345 | 0.13% | |
003459 | 1.3623 | 1.3623 | 0.09% | |
512750 | 1.3803 | 1.3803 | 0.13% | |
003053 | 1.913 | 1.913 | 0.13% | |
003985 | 1.6315 | 1.6315 | 0.13% | |
004066 | 1.0284 | 1.3058 | 0.09% | |
501091 | 0.8224 | 0.8224 | 0.29% | |
160716 | 2.038 | 2.038 | 0.13% | |
007716 | 1.0524 | 1.1856 | 0.09% | |
070006 | 5.637 | 6.177 | 0.29% | |
070013 | 1.086 | 3.052 | 0.29% | |
070018 | 1.346 | 2.294 | 0.29% | |
070020 | 1.146 | 1.735 | 0.09% | |
070021 | 1.802 | 1.802 | 0.29% | |
070099 | 1.183 | 2.783 | 0.29% | |
004477 | 1.49 | 1.54 | 0.29% | |
007879 | 1.2105 | 1.2419 | 0.09% | |
007134 | 0.7496 | 0.7496 | 0.13% | |
008779 | 1.1506 | 1.1506 | 0.13% | |
002549 | 1.1444 | 1.3892 | 0.09% | |
010362 | 0.4519 | 0.4519 | 0.13% | |
001039 | 1.459 | 1.459 | 0.13% | |
010437 | 0.5674 | 0.5674 | 0.29% | |
002168 | 1.977 | 1.977 | 0.13% | |
005999 | 1.3017 | 1.3017 | 0.13% | |
009643 | 1.0211 | 1.1946 | 0.09% | |
009819 | 0.8991 | 0.8991 | 0.29% | |
009821 | 1.0774 | 1.0774 | 0.29% | |
001756 | 1.135 | 1.601 | 0.29% | |
001758 | 1.288 | 1.288 | 0.29% | |
001878 | 2.198 | 2.266 | 0.13% | |
001539 | 1.4332 | 1.4332 | 0.13% | |
001577 | 2.195 | 2.195 | 0.13% | |
009138 | 1.1462 | 1.1462 | 0.29% | |
009139 | 1.1237 | 1.1237 | 0.29% | |
008665 | 1.0661 | 1.1061 | 0.29% | |
009558 | 1.0686 | 1.0686 | 0.29% | |
011644 | 0.6652 | 0.6652 | 0.29% | |
014855 | 1.2696 | 1.2696 | 0.13% | |
014872 | 0.8708 | 0.8708 | 0.29% | |
011250 | 1.1279 | 1.1279 | 0.29% | |
012345 | 0.8696 | 0.8696 | 0.29% | |
012544 | 0.5027 | 0.5027 | 0.00% | |
012672 | 0.828 | 0.828 | 0.29% | |
159373 | 0.8976 | 0.8976 | 0.13% | |
016777 | 0.9443 | 0.9443 | 0.13% | |
016134 | 0.8253 | 0.8253 | 0.13% | |
016322 | 1.3491 | 1.3491 | 0.29% | |
013996 | 1.0589 | 1.0589 | 0.29% | |
014110 | 0.5106 | 0.5106 | 0.13% | |
015468 | 0.639 | 0.639 | 0.13% | |
013528 | 0.6738 | 0.6738 | 0.00% | |
019716 | 1.0306 | 1.0306 | 0.00% | |
019781 | 1.4199 | 1.4199 | 0.29% | |
018565 | 1.1328 | 1.1328 | 0.13% | |
021935 | 1.0301 | 1.0301 | 0.09% | |
562850 | 1.043 | 1.043 | 0.13% | |
562890 | 1.1079 | 1.1079 | 0.13% | |
589300 | 1.0093 | 1.0093 | 0.13% | |
015861 | 1.0625 | 1.0625 | 0.29% | |
018169 | 1.0184 | 1.0734 | 0.09% | |
018240 | 1.1714 | 1.1714 | 0.13% | |
018244 | 1.005 | 1.005 | 0.29% | |
022454 | 0.9398 | 0.9398 | 0.13% | |
159741 | 0.6763 | 0.6763 | 0.44% | |
023716 | 1.0444 | 1.0444 | 0.09% | |
023936 | 1.057 | 1.057 | 0.09% | |
021628 | 1.0192 | 1.0192 | 0.09% | |
005612 | 1.4407 | 1.4407 | 0.13% | |
005661 | 2.6097 | 2.6097 | 0.13% | |
002211 | 0.8186 | 1.2064 | 0.29% | |
000008 | 1.6358 | 1.7018 | 0.13% | |
003056 | 1.0598 | 1.3151 | 0.09% | |
003880 | 1.0166 | 1.1104 | 0.09% | |
501311 | 1.0601 | 1.0601 | 0.13% | |
160724 | 0.9076 | 1.2852 | 0.13% | |
007589 | 1.0238 | 1.1914 | 0.09% | |
070003 | 1.4323 | 3.8233 | 0.29% | |
070015 | 1.305 | 2.07 | 0.09% | |
070032 | 1.317 | 3.203 | 0.29% | |
006920 | 1.0127 | 1.0687 | 0.09% | |
009994 | 1.1494 | 1.1494 | 0.29% | |
010187 | 0.5841 | 0.5841 | 0.29% | |
010255 | 1.0957 | 1.1239 | 0.09% | |
003187 | 1.34 | 1.3974 | 0.29% | |
000985 | 1.296 | 1.296 | 0.13% | |
001036 | 1.408 | 1.408 | 0.13% | |
009869 | 0.8338 | 0.8338 | 0.29% | |
009909 | 0.7601 | 0.7601 | 0.29% | |
001688 | 1.2258 | 1.5 | 0.00% | |
001760 | 0.928 | 0.928 | 0.29% | |
009179 | 1.0308 | 1.0308 | 0.13% | |
009559 | 1.0498 | 1.0498 | 0.29% | |
012853 | 0.6698 | 0.6698 | 0.29% | |
011841 | 0.6781 | 0.6781 | 0.29% | |
008150 | 0.5886 | 0.5886 | 0.00% | |
008154 | 0.516 | 0.516 | 0.13% | |
014605 | 0.4738 | 0.4738 | 0.13% | |
515680 | 1.4057 | 1.4057 | 0.13% | |
516550 | 0.6435 | 0.6435 | 0.13% | |
012344 | 0.8868 | 0.8868 | 0.29% | |
159351 | 0.9394 | 0.9414 | 0.13% | |
159613 | 0.8286 | 0.8286 | 0.13% | |
014216 | 1.382 | 1.382 | 0.29% | |
016825 | 1.0283 | 1.0283 | 0.29% | |
017057 | 1.037 | 1.037 | 0.13% | |
017087 | 0.9468 | 0.9468 | 0.29% | |
017443 | 1.0696 | 1.0696 | 0.09% | |
016168 | 1.8194 | 1.8194 | 0.29% | |
017655 | 0.9966 | 0.9966 | 0.29% | |
013995 | 1.0725 | 1.0725 | 0.29% | |
014074 | 0.8081 | 0.8081 | 0.29% | |
014111 | 0.5063 | 0.5063 | 0.13% | |
013527 | 0.6776 | 0.6776 | 0.00% | |
013630 | 0.7664 | 0.7664 | 0.29% | |
013631 | 0.7509 | 0.7509 | 0.29% | |
019393 | 1.4307 | 1.4307 | 0.29% | |
019780 | 1.4122 | 1.4122 | 0.29% | |
022057 | 1.0133 | 1.0133 | 0.09% | |
562880 | 0.4649 | 0.4649 | 0.13% | |
021214 | 1.0909 | 1.0909 | 0.13% | |
021348 | 1.017 | 1.017 | 0.09% | |
020315 | 1.8114 | 1.8114 | 0.13% | |
018171 | 1.0642 | 1.0642 | 0.09% | |
159918 | 1.7592 | 1.7592 | 0.13% | |
159919 | 3.9063 | 1.7999 | 0.13% | |
020767 | 1.1348 | 1.1348 | 0.13% | |
021799 | 0.9617 | 0.9617 | 0.13% | |
023430 | 0.8996 | 0.8996 | 0.13% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,575.88 | 92.80 |
2 | 债券及货币 | 205.23 | 07.39 |
3 | 现金 | 40.23 | 01.45 |
4 | 其他资产 | 00.89 | 00.03 |
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) |
689009 | 九号公司 | 04.16 | 271.13 | 9.77% | -1.56 |
300274 | 阳光电源 | 02.26 | 156.87 | 5.65% | 0.00 |
688008 | 澜起科技 | 01.91 | 149.66 | 5.39% | 0.00 |
300001 | 特锐德 | 06.15 | 149.01 | 5.37% | 6.15 |
300866 | 安克创新 | 01.33 | 137.15 | 4.94% | -0.13 |
603019 | 中科曙光 | 01.86 | 123.43 | 4.45% | 0.00 |
688127 | 蓝特光学 | 04.38 | 123.56 | 4.45% | 0.00 |
300811 | 铂科新材 | 02.46 | 115.37 | 4.16% | -0.56 |
688208 | 道通科技 | 02.55 | 110.88 | 3.99% | 0.00 |
605117 | 德业股份 | 01.17 | 107.01 | 3.86% | -0.68 |
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 | 01.60(万张) | 159.91(万元) | 5.76(%) |
2 | 118053 | 正帆转债 | 00.05(万张) | 05.10(万元) | 0.18(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.6% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X | 0.0% |
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 |
---|---|---|---|---|
-28.0% | -14.77% | -11.79% | -6.78% | -4.19% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-7.71% | -8.83% | -10.16% | -10.16% | -14.77% | -31.39% | -29.64% | -22.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.94 | 1.26 | 1.04 |
夏普比率 | -66.09 | -97.74 | -16.83 |
特雷诺指数 | -0.02 | -0.05 | -0.01 |
詹森指数 | -0.21 | -0.23 | -0.07 |
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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