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) |
|
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 |
2025-7-11 | 0.8165 | 0.8165 | 0.70% |
2025-7-10 | 0.8108 | 0.8108 | -0.33% |
2025-7-9 | 0.8135 | 0.8135 | -0.95% |
2025-7-8 | 0.8213 | 0.8213 | 2.28% |
2025-7-7 | 0.803 | 0.803 | -0.75% |
2025-7-4 | 0.8091 | 0.8091 | -1.21% |
2025-7-3 | 0.819 | 0.819 | 1.78% |
2025-7-2 | 0.8047 | 0.8047 | -1.23% |
2025-7-1 | 0.8147 | 0.8147 | 0.14% |
2025-6-30 | 0.8136 | 0.8136 | 1.81% |
2025-6-27 | 0.7991 | 0.7991 | 0.86% |
2025-6-26 | 0.7923 | 0.7923 | -0.66% |
2025-6-25 | 0.7976 | 0.7976 | 0.96% |
2025-6-24 | 0.79 | 0.79 | 1.54% |
2025-6-23 | 0.778 | 0.778 | 0.09% |
2025-6-20 | 0.7773 | 0.7773 | -0.19% |
2025-6-19 | 0.7788 | 0.7788 | -0.88% |
2025-6-18 | 0.7857 | 0.7857 | 1.05% |
2025-6-17 | 0.7775 | 0.7775 | -0.10% |
2025-6-16 | 0.7783 | 0.7783 | 0.04% |
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 | 3.7 | -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 | 3.7 | -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-4个月零15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 |
---|---|---|---|---|
006468 | 1.013 | 1.1839 | -0.02% | |
005727 | 1.0715 | 1.0715 | 0.29% | |
007319 | 1.0801 | 1.1971 | -0.02% | |
007320 | 1.0756 | 1.1851 | -0.02% | |
007670 | 1.0639 | 1.1731 | -0.02% | |
070012 | 0.8 | 0.802 | 0.08% | |
070013 | 1.132 | 3.098 | 0.05% | |
070018 | 1.365 | 2.313 | 0.05% | |
070023 | 2.0923 | 2.0923 | 0.29% | |
070025 | 1.3506 | 1.73 | -0.02% | |
004450 | 1.9071 | 1.9071 | 0.29% | |
004488 | 1.5167 | 1.5167 | 0.29% | |
007816 | 1.1743 | 1.1743 | 0.29% | |
006920 | 1.0163 | 1.0723 | -0.02% | |
008958 | 0.9391 | 0.9391 | 0.29% | |
003879 | 1.0002 | 1.0502 | -0.02% | |
011247 | 0.5066 | 0.5066 | 0.05% | |
515680 | 1.4807 | 1.4807 | 0.29% | |
515960 | 0.7864 | 0.7864 | 0.29% | |
012466 | 0.4797 | 0.4797 | 0.05% | |
012616 | 1.327 | 1.456 | 0.05% | |
012620 | 0.7119 | 0.7119 | 0.29% | |
012671 | 0.981 | 0.981 | 0.05% | |
011924 | 0.8058 | 0.8058 | 0.05% | |
012066 | 1.0196 | 1.0196 | 0.05% | |
009599 | 1.0293 | 1.1661 | -0.02% | |
011518 | 0.8851 | 0.8851 | 0.05% | |
011626 | 0.7242 | 0.7242 | 0.05% | |
011627 | 0.6998 | 0.6998 | 0.05% | |
017444 | 1.0681 | 1.0681 | -0.02% | |
016169 | 0.938 | 0.938 | 0.05% | |
016241 | 1.0611 | 1.1217 | -0.02% | |
017488 | 1.4411 | 1.4411 | 0.29% | |
013855 | 0.9806 | 0.9806 | 0.05% | |
013995 | 1.0886 | 1.0886 | 0.05% | |
015337 | 0.9062 | 0.9062 | 0.29% | |
013624 | 1.1105 | 1.1105 | 0.05% | |
013412 | 1.0994 | 1.0994 | -0.02% | |
159221 | 1.056 | 1.056 | 0.29% | |
159373 | 1.0476 | 1.0476 | 0.29% | |
014307 | 0.5684 | 0.5684 | 0.05% | |
016510 | 1.077 | 1.1092 | -0.02% | |
016533 | 1.784 | 1.784 | 0.08% | |
016571 | 1.0235 | 1.0235 | 0.05% | |
016739 | 1.0553 | 1.0553 | 0.22% | |
016842 | 1.2309 | 1.2309 | 0.29% | |
017056 | 1.0837 | 1.0837 | 0.29% | |
017087 | 1.0387 | 1.0387 | 0.05% | |
017112 | 0.7316 | 0.7316 | 0.05% | |
017148 | 1.1359 | 1.1359 | 0.05% | |
021866 | 1.388 | 1.5196 | 0.29% | |
021879 | 1.0067 | 1.0067 | 0.29% | |
562800 | 0.5544 | 0.5544 | 0.29% | |
562820 | 1.5795 | 1.5795 | 0.29% | |
562860 | 0.6835 | 0.6835 | 0.29% | |
588200 | 1.4965 | 1.4965 | 0.29% | |
018169 | 1.021 | 1.076 | -0.02% | |
018200 | 0.9282 | 0.9282 | 0.08% | |
018244 | 1.1077 | 1.1077 | 0.05% | |
018272 | 1.0657 | 1.0657 | -0.02% | |
018432 | 1.0105 | 1.0105 | 0.08% | |
019306 | 1.753 | 1.753 | 0.29% | |
019716 | 1.0396 | 1.0396 | -0.02% | |
020177 | 1.1029 | 1.1029 | -0.02% | |
005229 | 1.3294 | 1.3294 | 0.29% | |
005303 | 1.6409 | 1.6409 | 0.29% | |
002168 | 2.077 | 2.077 | 0.29% | |
009643 | 1.0111 | 1.2012 | -0.02% | |
009650 | 1.2729 | 1.2729 | 0.05% | |
009909 | 0.8184 | 0.8184 | 0.05% | |
006798 | 1.1377 | 1.2039 | -0.02% | |
009139 | 1.2591 | 1.2591 | 0.05% | |
010255 | 1.0985 | 1.1267 | -0.02% | |
000870 | 1.23 | 1.543 | 0.05% | |
023967 | 2.469 | 2.469 | 0.29% | |
021214 | 1.1481 | 1.1481 | 0.29% | |
021215 | 1.1447 | 1.1447 | 0.29% | |
022453 | 1.0032 | 1.0035 | 0.29% | |
159875 | 0.4679 | 0.4679 | 0.29% | |
022905 | 1.0026 | 1.0029 | 0.29% | |
003459 | 1.4428 | 1.4428 | -0.02% | |
512600 | 0.6827 | 3.4135 | 0.29% | |
003054 | 1.833 | 1.833 | 0.29% | |
006450 | 1.0392 | 1.2405 | -0.02% | |
000595 | 2.691 | 7.198 | 0.05% | |
005612 | 1.5695 | 1.5695 | 0.29% | |
005663 | 1.2768 | 1.2768 | 0.29% | |
002211 | 0.8201 | 1.2079 | 0.05% | |
007530 | 1.0938 | 1.145 | -0.02% | |
070010 | 1.658 | 3.371 | 0.05% | |
070011 | 1.019 | 2.279 | 0.05% | |
070026 | 1.311 | 1.6638 | -0.02% | |
070031 | 1.095 | 1.546 | 0.08% | |
070039 | 1.3588 | 1.3588 | 0.29% | |
007792 | 1.472 | 1.472 | 0.29% | |
007815 | 1.1878 | 1.1878 | 0.29% | |
003984 | 1.7703 | 1.7703 | 0.29% | |
160724 | 0.9704 | 1.348 | 0.29% | |
160725 | 1.5363 | 1.5363 | 0.29% | |
008155 | 0.5571 | 0.5571 | 0.29% | |
011168 | 1.1086 | 1.1086 | -0.02% | |
516150 | 1.2128 | 1.2128 | 0.29% | |
012619 | 0.7184 | 0.7184 | 0.29% | |
008665 | 1.068 | 1.108 | 0.05% | |
011925 | 0.7916 | 0.7916 | 0.05% | |
011950 | 1.1117 | 1.1132 | -0.02% | |
012067 | 0.9317 | 0.9317 | 0.05% | |
009558 | 1.0809 | 1.0809 | 0.05% | |
012853 | 0.7258 | 0.7258 | 0.05% | |
017489 | 1.4196 | 1.4196 | 0.29% | |
017528 | 1.3622 | 1.3622 | 0.29% | |
017655 | 1.0515 | 1.0515 | 0.05% | |
017656 | 1.0456 | 1.0456 | 0.05% | |
014112 | 1.08 | 1.08 | 0.05% | |
013527 | 0.7114 | 0.7114 | 0.29% | |
013411 | 1.1099 | 1.1099 | -0.02% | |
013440 | 1.01 | 1.01 | 0.05% | |
159661 | 1.1727 | 1.1727 | 0.29% | |
014216 | 1.382 | 1.382 | 0.05% | |
016797 | 1.0325 | 1.0325 | -0.02% | |
016843 | 1.2246 | 1.2246 | 0.29% | |
017057 | 1.0766 | 1.0766 | 0.29% | |
021862 | 1.4578 | 1.4578 | 0.29% | |
021887 | 1.3636 | 1.3636 | 0.29% | |
588400 | 0.5675 | 0.5675 | 0.29% | |
588670 | 1.0142 | 1.0142 | 0.29% | |
018860 | 0.9795 | 0.9795 | 0.05% | |
019049 | 1.0498 | 1.0498 | -0.02% | |
019071 | 1.2929 | 1.2929 | 0.29% | |
020508 | 1.2305 | 1.4047 | -0.02% | |
018028 | 0.9139 | 0.9139 | 0.29% | |
019782 | 1.4364 | 1.4364 | 0.05% | |
018466 | 1.0543 | 1.0543 | 0.05% | |
005166 | 1.138 | 1.138 | 0.05% | |
005304 | 1.5459 | 1.5459 | 0.29% | |
001756 | 1.16 | 1.626 | 0.05% | |
001539 | 1.6276 | 1.6276 | 0.29% | |
001577 | 2.339 | 2.339 | 0.29% | |
006603 | 1.9109 | 1.9109 | 0.29% | |
009138 | 1.2854 | 1.2854 | 0.05% | |
009179 | 1.0163 | 1.0163 | 0.29% | |
002550 | 1.0449 | 1.3864 | -0.02% | |
010186 | 0.6177 | 0.6177 | 0.05% | |
010190 | 0.9999 | 1.0978 | 0.05% | |
003294 | 1.5801 | 1.5801 | 0.05% | |
000988 | 2.275 | 2.275 | 0.08% | |
022350 | 1.0065 | 1.0065 | 0.29% | |
021061 | 1.1718 | 1.1718 | 0.29% | |
159922 | 2.4152 | 1.9929 | 0.29% | |
023718 | 1.0638 | 1.0744 | -0.02% | |
000116 | 1.023 | 1.5631 | -0.02% | |
000341 | 1.076 | 1.131 | 0.08% | |
003458 | 1.4842 | 1.4842 | -0.02% | |
002991 | 1.0723 | 1.2719 | -0.02% | |
003053 | 1.911 | 1.911 | 0.29% | |
000585 | 1.096 | 1.096 | 0.05% | |
002212 | 1.231 | 1.304 | 0.05% | |
000005 | 1.0274 | 1.5539 | -0.02% | |
070005 | 1.2309 | 2.5418 | -0.02% | |
070016 | 1.314 | 2.026 | -0.02% | |
070021 | 1.986 | 1.986 | 0.05% | |
007021 | 1.0278 | 1.1831 | -0.02% | |
005089 | 0.8432 | 0.8432 | 0.05% | |
004066 | 1.0345 | 1.3119 | -0.02% | |
501311 | 1.0973 | 1.0973 | 0.29% | |
160716 | 2.2373 | 2.2373 | 0.29% | |
011805 | 0.5482 | 0.5482 | 0.05% | |
014603 | 0.5652 | 0.5652 | 0.29% | |
011248 | 0.645 | 0.645 | 0.05% | |
516550 | 0.6692 | 0.6692 | 0.29% | |
009387 | 1.2222 | 1.2222 | 0.05% | |
009388 | 1.1968 | 1.1968 | 0.05% | |
012995 | 0.6246 | 0.6246 | 0.05% | |
011644 | 0.7202 | 0.7202 | 0.05% | |
017188 | 1.0629 | 1.0629 | 0.29% | |
017469 | 1.2805 | 1.2805 | 0.29% | |
016134 | 0.8873 | 0.8873 | 0.29% | |
016168 | 1.901 | 1.901 | 0.05% | |
016322 | 1.3632 | 1.3632 | 0.05% | |
015336 | 0.9137 | 0.9137 | 0.29% | |
015405 | 1.0879 | 1.0879 | -0.02% | |
015468 | 0.6315 | 0.6315 | 0.29% | |
013528 | 0.7073 | 0.7073 | 0.29% | |
013544 | 1.11 | 1.1313 | -0.02% | |
159351 | 1.0056 | 1.0076 | 0.29% | |
159518 | 0.9324 | 0.9324 | 0.08% | |
159600 | 1.0 | 1.0 | -0.02% | |
016569 | 1.2295 | 1.2295 | 0.05% | |
016798 | 1.026 | 1.026 | -0.02% | |
017074 | 0.6942 | 0.6942 | 0.29% | |
017113 | 0.7242 | 0.7242 | 0.05% | |
018636 | 1.0633 | 1.0633 | 0.05% | |
021838 | 1.7883 | 1.7883 | 0.08% | |
562850 | 1.0961 | 1.0961 | 0.29% | |
020367 | 1.1097 | 1.1097 | -0.02% | |
018171 | 1.0702 | 1.0702 | -0.02% | |
018241 | 1.2473 | 1.2473 | 0.29% | |
018273 | 1.0576 | 1.0576 | -0.02% | |
018402 | 1.4004 | 1.4004 | 0.05% | |
019279 | 1.0172 | 1.0172 | 0.29% | |
019393 | 1.4336 | 1.4336 | 0.05% | |
019593 | 1.0895 | 1.0895 | 0.29% | |
019715 | 1.0415 | 1.0415 | -0.02% | |
019780 | 1.4227 | 1.4227 | 0.05% | |
005156 | 1.193 | 1.193 | 0.22% | |
005167 | 1.0601 | 1.0601 | 0.05% | |
005267 | 2.0762 | 2.0762 | 0.29% | |
002178 | 1.1707 | 1.4192 | 0.05% | |
009600 | 1.1754 | 1.2021 | -0.02% | |
001755 | 1.163 | 1.5449 | 0.05% | |
001759 | 1.489 | 1.489 | 0.05% | |
001416 | 0.687 | 0.687 | 0.29% | |
006605 | 1.5417 | 1.5417 | 0.29% | |
006797 | 1.1446 | 1.2211 | -0.02% | |
002548 | 1.0555 | 1.3489 | -0.02% | |
010041 | 1.0226 | 1.0226 | 0.05% | |
010274 | 0.8785 | 0.8785 | 0.05% | |
010362 | 0.4716 | 0.4716 | 0.29% | |
003357 | 1.0942 | 1.3288 | -0.02% | |
000990 | 1.94 | 1.94 | 0.08% | |
010438 | 0.5602 | 0.5602 | 0.05% | |
021348 | 1.0242 | 1.0242 | -0.02% | |
020857 | 1.0502 | 1.0502 | -0.02% | |
021060 | 1.1749 | 1.1749 | 0.29% | |
159695 | 1.2992 | 1.2992 | 0.29% | |
159910 | 2.123 | 2.123 | 0.29% | |
022897 | 1.3978 | 1.471 | 0.29% | |
022915 | 1.7683 | 1.7683 | 0.29% | |
000044 | 4.386 | 4.386 | 0.08% | |
000414 | 1.382 | 1.382 | 0.05% | |
515300 | 1.4145 | 1.7045 | 0.29% | |
005660 | 3.0238 | 3.0238 | 0.29% | |
007716 | 1.0596 | 1.1928 | -0.02% | |
070002 | 15.3162 | 15.9972 | 0.05% | |
070015 | 1.325 | 2.09 | -0.02% | |
070017 | 1.182 | 2.102 | 0.05% | |
070020 | 1.167 | 1.7558 | -0.02% | |
007793 | 1.4556 | 1.4556 | 0.29% | |
008778 | 1.2772 | 1.2772 | 0.29% | |
003880 | 1.0225 | 1.1163 | -0.02% | |
003985 | 1.7094 | 1.7094 | 0.29% | |
008338 | 1.0154 | 1.1632 | -0.02% | |
501091 | 0.8607 | 0.8607 | 0.05% | |
008016 | 1.0496 | 1.189 | -0.02% | |
008154 | 0.5619 | 0.5619 | 0.29% | |
014604 | 0.542 | 0.542 | 0.29% | |
014854 | 1.2539 | 1.2539 | 0.29% | |
011250 | 1.1359 | 1.1359 | 0.05% | |
960024 | 0.9557 | 0.9704 | 0.05% | |
012344 | 0.961 | 0.961 | 0.05% | |
008620 | 1.0169 | 1.1401 | -0.02% | |
012225 | 0.8995 | 0.8995 | 0.05% | |
012280 | 1.0934 | 1.0934 | -0.02% | |
012958 | 1.1036 | 1.1036 | -0.02% | |
011516 | 1.0635 | 1.0635 | 0.05% | |
017431 | 1.0409 | 1.0409 | 0.08% | |
017527 | 1.3711 | 1.3711 | 0.29% | |
014075 | 0.8093 | 0.8093 | 0.05% | |
159625 | 1.17 | 1.17 | 0.29% | |
014293 | 0.6944 | 0.6944 | 0.05% | |
016535 | 0.2495 | 0.2495 | 0.08% | |
016581 | 1.6259 | 1.6259 | 0.69% | |
016582 | 1.6176 | 1.6176 | 0.69% | |
016776 | 1.0667 | 1.0667 | 0.29% | |
017037 | 0.6329 | 0.6329 | 0.05% | |
017147 | 1.1465 | 1.1465 | 0.05% | |
022056 | 1.019 | 1.019 | -0.02% | |
017745 | 0.9831 | 0.9831 | 0.29% | |
019047 | 1.008 | 1.0659 | -0.02% | |
019048 | 1.0535 | 1.0535 | -0.02% | |
018027 | 0.9192 | 0.9192 | 0.29% | |
018333 | 0.9518 | 0.9518 | 0.05% | |
018401 | 1.4156 | 1.4156 | 0.05% | |
019781 | 1.4316 | 1.4316 | 0.05% | |
009772 | 1.0733 | 1.1605 | -0.02% | |
001878 | 2.488 | 2.556 | 0.29% | |
006803 | 1.195 | 1.195 | 0.29% | |
009993 | 1.075 | 1.075 | 0.05% | |
010254 | 1.1147 | 1.145 | -0.02% | |
010276 | 0.568 | 0.568 | 0.05% | |
024033 | 1.0237 | 1.0237 | 0.29% | |
024212 | 1.1813 | 1.1813 | -0.02% | |
022240 | 1.0226 | 1.0551 | -0.02% | |
021401 | 1.0942 | 1.0942 | -0.02% | |
020858 | 1.0452 | 1.0452 | -0.02% | |
021799 | 1.0165 | 1.0165 | 0.29% | |
021800 | 1.0151 | 1.0151 | 0.29% | |
023429 | 1.0392 | 1.0392 | 0.29% | |
159852 | 0.793 | 0.793 | 0.29% | |
000043 | 5.14 | 5.14 | 0.08% | |
000342 | 1.266 | 1.534 | 0.08% | |
003461 | 1.1914 | 1.3204 | -0.02% | |
003634 | 1.3844 | 1.3844 | 0.29% | |
512550 | 1.6026 | 1.6026 | 0.29% | |
000711 | 2.001 | 2.001 | 0.29% | |
000751 | 3.114 | 3.114 | 0.29% | |
005661 | 2.9269 | 2.9269 | 0.29% | |
005662 | 1.3248 | 1.3248 | 0.29% | |
004355 | 1.9207 | 5.0927 | 0.05% | |
007589 | 1.0302 | 1.1978 | -0.02% | |
070022 | 2.178 | 2.623 | 0.05% | |
070027 | 2.82 | 3.579 | 0.05% | |
070030 | 1.8045 | 1.8045 | 0.29% | |
070032 | 1.34 | 3.226 | 0.05% | |
004486 | 0.981 | 1.1226 | -0.02% | |
007879 | 1.2285 | 1.2599 | -0.02% | |
007986 | 1.0381 | 1.176 | -0.02% | |
007022 | 1.0266 | 1.1746 | -0.02% | |
005088 | 0.8835 | 0.8835 | 0.05% | |
160722 | 1.2668 | 1.2912 | 0.05% | |
011841 | 0.7445 | 0.7445 | 0.05% | |
011842 | 0.7286 | 0.7286 | 0.05% | |
014602 | 0.5701 | 0.5701 | 0.29% | |
014852 | 1.1274 | 1.1274 | 0.05% | |
014853 | 1.1121 | 1.1121 | 0.05% | |
014873 | 0.9725 | 0.9725 | 0.05% | |
011035 | 0.8581 | 0.8581 | 0.29% | |
011246 | 0.5155 | 0.5155 | 0.05% | |
011249 | 1.1534 | 1.1534 | 0.05% | |
515860 | 1.2634 | 1.2634 | 0.29% | |
012345 | 0.9414 | 0.9414 | 0.05% | |
012534 | 0.9574 | 0.9574 | 0.05% | |
012543 | 0.5367 | 0.5367 | 0.29% | |
012279 | 1.1038 | 1.1038 | -0.02% | |
012852 | 0.74 | 0.74 | 0.05% | |
012957 | 1.1122 | 1.1122 | -0.02% | |
017189 | 1.0563 | 1.0563 | 0.29% | |
017429 | 1.0522 | 1.0522 | 0.08% | |
013630 | 0.8243 | 0.8243 | 0.05% | |
013631 | 0.8066 | 0.8066 | 0.05% | |
013737 | 1.0922 | 1.0922 | -0.02% | |
014292 | 0.7094 | 0.7094 | 0.05% | |
016367 | 0.8441 | 1.0918 | -0.02% | |
016511 | 1.0676 | 1.0996 | -0.02% | |
016568 | 1.2465 | 1.2465 | 0.05% | |
562890 | 1.1704 | 1.1704 | 0.29% | |
588100 | 1.2961 | 1.2961 | 0.29% | |
017717 | 1.0536 | 1.0536 | -0.02% | |
017731 | 1.8385 | 1.8385 | 0.08% | |
017744 | 0.9972 | 0.9972 | 0.29% | |
020259 | 1.0303 | 1.0303 | -0.02% | |
018170 | 1.0751 | 1.0751 | -0.02% | |
018332 | 0.9641 | 0.9641 | 0.05% | |
019280 | 1.0129 | 1.0129 | 0.29% | |
018465 | 1.0606 | 1.0606 | 0.05% | |
018564 | 1.1697 | 1.1697 | 0.29% | |
018565 | 1.1636 | 1.1636 | 0.29% | |
009820 | 1.1099 | 1.1099 | 0.05% | |
009870 | 0.8633 | 0.8633 | 0.05% | |
009910 | 0.7885 | 0.7885 | 0.05% | |
001688 | 1.2401 | 1.5143 | 0.05% | |
006614 | 1.0755 | 1.0755 | 0.29% | |
006841 | 1.0464 | 1.2273 | -0.02% | |
002549 | 1.1487 | 1.3935 | -0.02% | |
010273 | 0.8946 | 0.8946 | 0.05% | |
010361 | 0.4835 | 0.4835 | 0.29% | |
003187 | 1.3534 | 1.4108 | 0.05% | |
003299 | 2.242 | 2.242 | 0.29% | |
023936 | 1.059 | 1.059 | -0.02% | |
022495 | 1.1 | 1.1 | 0.05% | |
159918 | 1.9333 | 1.9333 | 0.29% | |
159919 | 4.1944 | 1.9222 | 0.29% | |
000082 | 1.767 | 2.602 | 0.29% | |
512640 | 2.5543 | 2.5543 | 0.29% | |
003056 | 1.0672 | 1.3225 | -0.02% | |
005670 | 1.0586 | 1.2673 | -0.02% | |
004356 | 1.011 | 1.0667 | -0.02% | |
007529 | 1.1033 | 1.1654 | -0.02% | |
070006 | 5.797 | 6.337 | 0.05% | |
070019 | 2.057 | 2.658 | 0.05% | |
070037 | 1.3784 | 1.566 | -0.02% | |
070099 | 1.281 | 2.881 | 0.05% | |
004477 | 1.5591 | 1.6091 | 0.05% | |
004544 | 1.038 | 1.2837 | -0.02% | |
007895 | 0.9762 | 0.9762 | 0.05% | |
004916 | 1.3113 | 1.3836 | 0.05% | |
004030 | 1.0564 | 1.2736 | -0.02% | |
501189 | 0.9587 | 0.9587 | 0.05% | |
160723 | 1.4583 | 1.4583 | 0.08% | |
160727 | 1.1571 | 1.1571 | 0.05% | |
011806 | 0.54 | 0.54 | 0.05% | |
011079 | 1.0381 | 1.1423 | -0.02% | |
012467 | 0.4658 | 0.4658 | 0.05% | |
012065 | 1.0346 | 1.0346 | 0.05% | |
012226 | 0.8772 | 0.8772 | 0.05% | |
016264 | 1.219 | 1.219 | 0.05% | |
014074 | 0.8262 | 0.8262 | 0.05% | |
013328 | 1.3179 | 1.3179 | 0.08% | |
013329 | 1.1791 | 1.1791 | 0.08% | |
159557 | 1.4542 | 1.4542 | 0.08% | |
159638 | 0.8322 | 0.8322 | 0.29% | |
014392 | 1.06 | 1.1277 | -0.02% | |
016532 | 1.7994 | 1.7994 | 0.08% | |
016738 | 1.0116 | 1.0116 | 0.22% | |
017073 | 0.7054 | 0.7054 | 0.29% | |
021861 | 0.713 | 0.713 | 0.29% | |
021870 | 1.2744 | 1.2744 | 0.29% | |
021880 | 0.5577 | 0.5577 | 0.29% | |
021935 | 1.033 | 1.033 | -0.02% | |
022101 | 1.0732 | 1.0732 | -0.02% | |
017718 | 1.0423 | 1.0423 | -0.02% | |
018201 | 0.9234 | 0.9234 | 0.08% | |
018240 | 1.2565 | 1.2565 | 0.29% | |
018433 | 1.0099 | 1.0099 | 0.08% | |
019592 | 1.0932 | 1.0932 | 0.29% | |
005998 | 1.2748 | 1.2748 | 0.29% | |
009649 | 1.3008 | 1.3008 | 0.05% | |
009773 | 1.0682 | 1.1551 | -0.02% | |
009869 | 0.8984 | 0.8984 | 0.05% | |
001758 | 1.43 | 1.43 | 0.05% | |
001760 | 1.015 | 1.015 | 0.05% | |
001616 | 2.183 | 2.183 | 0.29% | |
009127 | 1.3245 | 1.3245 | 0.29% | |
003298 | 2.316 | 2.316 | 0.29% | |
000989 | 1.94 | 1.94 | 0.08% | |
022351 | 1.0062 | 1.0062 | 0.29% | |
021618 | 1.0579 | 1.0827 | -0.02% | |
021628 | 1.0226 | 1.0226 | -0.02% | |
023430 | 1.0381 | 1.0381 | 0.29% | |
159675 | 0.9102 | 0.9102 | 0.29% | |
159741 | 0.6895 | 0.6895 | 0.08% | |
159831 | 7.4472 | 1.8732 | 0.69% | |
023716 | 1.0399 | 1.0499 | -0.02% | |
000176 | 1.5432 | 1.5432 | 0.29% | |
070003 | 1.5287 | 4.0184 | 0.05% | |
070038 | 1.3372 | 1.5183 | -0.02% | |
007133 | 0.8108 | 0.8108 | 0.29% | |
008779 | 1.2496 | 1.2496 | 0.29% | |
008339 | 1.0135 | 1.1405 | -0.02% | |
160718 | 0.8543 | 1.6124 | -0.02% | |
160719 | 1.616 | 1.616 | 0.08% | |
014855 | 1.2439 | 1.2439 | 0.29% | |
014872 | 0.9991 | 0.9991 | 0.05% | |
012533 | 0.9804 | 0.9804 | 0.05% | |
012672 | 0.9494 | 0.9494 | 0.05% | |
008648 | 1.0225 | 1.1713 | -0.02% | |
008664 | 1.0889 | 1.1319 | 0.05% | |
011517 | 1.045 | 1.045 | 0.05% | |
011643 | 0.7318 | 0.7318 | 0.05% | |
017430 | 0.1471 | 0.1471 | 0.08% | |
017443 | 1.0738 | 1.0738 | -0.02% | |
013856 | 0.961 | 0.961 | 0.05% | |
014111 | 0.5745 | 0.5745 | 0.29% | |
013738 | 1.0847 | 1.0847 | -0.02% | |
013315 | 0.6375 | 0.6375 | 0.29% | |
013439 | 1.0311 | 1.0311 | 0.05% | |
159389 | 1.0317 | 1.0317 | 0.29% | |
159501 | 1.5326 | 1.5326 | 0.08% | |
159535 | 1.229 | 1.229 | 0.29% | |
159561 | 1.395 | 1.395 | 0.08% | |
159613 | 0.8879 | 0.8879 | 0.29% | |
014270 | 0.946 | 0.946 | 0.05% | |
014308 | 0.5564 | 0.5564 | 0.05% | |
016534 | 0.2516 | 0.2516 | 0.08% | |
016566 | 0.6212 | 0.6212 | 0.29% | |
016567 | 0.6169 | 0.6169 | 0.29% | |
016777 | 1.0599 | 1.0599 | 0.29% | |
017036 | 0.6386 | 0.6386 | 0.05% | |
018635 | 1.0695 | 1.0695 | 0.05% | |
021867 | 0.6325 | 0.6325 | 0.29% | |
562880 | 0.5163 | 0.5163 | 0.29% | |
017730 | 1.8648 | 1.8648 | 0.08% | |
015861 | 1.0664 | 1.0664 | 0.05% | |
019072 | 1.2871 | 1.2871 | 0.29% | |
020232 | 1.8967 | 1.8967 | 0.29% | |
020260 | 1.0275 | 1.0275 | -0.02% | |
018245 | 1.1014 | 1.1014 | 0.05% | |
019594 | 1.0559 | 1.0559 | -0.02% | |
018563 | 1.034 | 1.034 | -0.02% | |
005157 | 1.1339 | 1.1339 | 0.22% | |
009795 | 0.6159 | 0.6159 | 0.05% | |
001637 | 1.4302 | 1.7812 | 0.29% | |
006604 | 1.593 | 1.593 | 0.29% | |
009126 | 1.3626 | 1.3626 | 0.29% | |
002749 | 1.1385 | 1.1885 | -0.02% | |
009994 | 1.2028 | 1.2028 | 0.05% | |
010187 | 0.6062 | 0.6062 | 0.05% | |
001036 | 1.465 | 1.465 | 0.29% | |
001039 | 1.575 | 1.575 | 0.29% | |
024034 | 1.0235 | 1.0235 | 0.29% | |
021741 | 0.8128 | 0.8128 | 0.05% | |
022496 | 1.0965 | 1.0965 | 0.05% | |
512750 | 1.5236 | 1.5236 | 0.29% | |
513830 | 1.1448 | 1.1448 | 0.29% | |
002222 | 1.5809 | 1.6917 | 0.05% | |
000008 | 1.759 | 1.825 | 0.29% | |
007343 | 2.7324 | 2.7324 | 0.05% | |
007605 | 1.3977 | 1.5982 | 0.29% | |
007606 | 1.385 | 1.5659 | 0.29% | |
007696 | 100.2502 | 113.9202 | 0.00% | |
070001 | 1.065 | 4.101 | 0.05% | |
070009 | 1.054 | 1.6168 | -0.02% | |
007134 | 0.7844 | 0.7844 | 0.29% | |
009089 | 1.1813 | 1.3501 | -0.02% | |
501088 | 0.7337 | 0.9037 | 0.05% | |
160706 | 1.0468 | 3.181 | 0.29% | |
160717 | 0.7733 | 0.7733 | 0.08% | |
160726 | 0.9755 | 1.6155 | 0.05% | |
008015 | 1.0516 | 1.1944 | -0.02% | |
008150 | 0.6256 | 0.6256 | 0.05% | |
014605 | 0.5374 | 0.5374 | 0.29% | |
011036 | 0.8548 | 0.8548 | 0.29% | |
517200 | 0.7283 | 0.7283 | 0.29% | |
012544 | 0.5315 | 0.5315 | 0.29% | |
012068 | 0.9101 | 0.9101 | 0.05% | |
009559 | 1.0611 | 1.0611 | 0.05% | |
012773 | 1.0543 | 1.1594 | -0.02% | |
011628 | 1.0545 | 1.1386 | -0.02% | |
017470 | 1.2723 | 1.2723 | 0.29% | |
016135 | 1.223 | 1.223 | 0.05% | |
013996 | 1.0741 | 1.0741 | 0.05% | |
014110 | 0.5797 | 0.5797 | 0.29% | |
015404 | 1.0947 | 1.0947 | -0.02% | |
013625 | 1.0957 | 1.0957 | 0.05% | |
013189 | 1.0398 | 1.0398 | 0.05% | |
013316 | 0.6314 | 0.6314 | 0.29% | |
159502 | 0.9388 | 0.9388 | 0.08% | |
159526 | 1.2127 | 1.2127 | 0.29% | |
159607 | 1.0309 | 1.0309 | 0.08% | |
014269 | 0.9668 | 0.9668 | 0.05% | |
016512 | 1.0812 | 1.0812 | -0.02% | |
016570 | 1.0467 | 1.0467 | 0.05% | |
016737 | 1.0221 | 1.0221 | 0.22% | |
017086 | 1.0583 | 1.0583 | 0.05% | |
017129 | 1.0513 | 1.0909 | -0.02% | |
021820 | 1.1585 | 1.1585 | 0.05% | |
021886 | 0.9727 | 0.9727 | 0.29% | |
022057 | 1.0171 | 1.0171 | -0.02% | |
562810 | 1.0737 | 1.0737 | 0.29% | |
588700 | 1.0533 | 1.0533 | 0.29% | |
588850 | 1.0534 | 1.0534 | 0.29% | |
589300 | 1.0542 | 1.0542 | 0.29% | |
017767 | 0.8476 | 0.8476 | 0.05% | |
019075 | 1.1228 | 1.1228 | 0.08% | |
019076 | 0.157 | 0.157 | 0.08% | |
020315 | 1.8827 | 1.8827 | 0.29% | |
018434 | 1.0459 | 1.0459 | 0.05% | |
019392 | 1.4465 | 1.4465 | 0.05% | |
019595 | 1.0528 | 1.0528 | -0.02% | |
020178 | 1.0995 | 1.0995 | -0.02% | |
018562 | 1.0423 | 1.0423 | -0.02% | |
002149 | 0.903 | 0.975 | 0.05% | |
005999 | 1.477 | 1.477 | 0.29% | |
009819 | 0.9083 | 0.9083 | 0.05% | |
009821 | 1.089 | 1.089 | 0.05% | |
009137 | 0.9064 | 0.9064 | 0.05% | |
009180 | 1.0057 | 1.0057 | 0.29% | |
009294 | 1.0504 | 1.1724 | -0.02% | |
009995 | 1.1752 | 1.1752 | 0.05% | |
010042 | 0.9874 | 0.9874 | 0.05% | |
010275 | 0.5785 | 0.5785 | 0.05% | |
003292 | 1.234 | 1.234 | 0.05% | |
000985 | 1.377 | 1.377 | 0.29% | |
001044 | 2.47 | 2.54 | 0.29% | |
010437 | 0.5701 | 0.5701 | 0.05% | |
023931 | 0.8866 | 0.8866 | 0.05% | |
023947 | 2.076 | 2.076 | 0.29% | |
024213 | 1.4844 | 1.4844 | -0.02% | |
021349 | 1.0225 | 1.0225 | -0.02% | |
020766 | 1.1996 | 1.1996 | 0.29% | |
020767 | 1.1973 | 1.1973 | 0.29% | |
022454 | 1.0019 | 1.0022 | 0.29% | |
022890 | 1.0627 | 1.0627 | 0.29% |
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 |
---|---|---|---|---|
-10.94% | -3.73% | -12.42% | -10.26% | -3.33% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.98% | 8.63% | -0.34% | -5.89% | -3.73% | -32.85% | -41.81% | -18.92% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.95 | 1.29 | 1.02 |
夏普比率 | -17.42 | -81.98 | -33.00 |
特雷诺指数 | -0.01 | -0.04 | -0.02 |
詹森指数 | -0.20 | -0.24 | -0.10 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。