基金公司嘉实基金管理有限公司 基金经理龙昌伦 申购费率0.1% 基金规模1.75亿 (2022-06-30) |
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基金代码008778 | 基金经理龙昌伦 | 最新份额4,978.34万份 (2022-06-30) |
基金类型指数型 | 基金公司嘉实基金管理有限公司 | 最新规模1.75亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2020-01-20 | 托管行中信建投证券股份有限公司 |
首募规模4.56亿 | 托管费0.2% |
本基金作为增强指数型基金,采取量化方法进行积极的指数组合管理与风险控制,力求有效跟踪标的指数,力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上,实现超越目标指数的投资收益,谋求基金资产的长期增值。
本基金主要投资于标的指数成份股及备选成份股(含存托凭证),此外为更好地实现投资目标,本基金可少量投资于部分非成分股(包含创业板、存托凭证及其他依法发行上市的股票)、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、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、股票期权、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)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务和转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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相应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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。本基金同一类别每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不对基金份额持有人利益无实质不利影响的前提下,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。
本基金为股票指数增强型基金,其预期风险和预期收益高于混合型基金、债券型基金及货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-29 | 1.3407 | 1.3407 | 0.28% |
2025-7-28 | 1.337 | 1.337 | -0.01% |
2025-7-25 | 1.3371 | 1.3371 | 0.47% |
2025-7-24 | 1.3309 | 1.3309 | 1.04% |
2025-7-23 | 1.3172 | 1.3172 | -0.32% |
2025-7-22 | 1.3214 | 1.3214 | 0.84% |
2025-7-21 | 1.3104 | 1.3104 | 1.03% |
2025-7-18 | 1.2971 | 1.2971 | 0.15% |
2025-7-17 | 1.2951 | 1.2951 | 0.82% |
2025-7-16 | 1.2846 | 1.2846 | 0.06% |
2025-7-15 | 1.2838 | 1.2838 | -0.26% |
2025-7-14 | 1.2871 | 1.2871 | 0.16% |
2025-7-11 | 1.285 | 1.285 | 0.61% |
2025-7-10 | 1.2772 | 1.2772 | 0.69% |
2025-7-9 | 1.2685 | 1.2685 | -0.26% |
2025-7-8 | 1.2718 | 1.2718 | 0.99% |
2025-7-7 | 1.2593 | 1.2593 | -0.09% |
2025-7-4 | 1.2604 | 1.2604 | -0.28% |
2025-7-3 | 1.2639 | 1.2639 | 0.41% |
2025-7-2 | 1.2588 | 1.2588 | -0.39% |
龙昌伦先生:硕士研究生,多年证券从业经历,具有基金从业资格,中国籍。曾任职于建信基金管理有限责任公司投资管理部,从事量化研究工作。2015年4月加入嘉实基金管理有限公司,现任职于股票投研体系。2017年6月22日至2020年5月14日任嘉实对冲套利定期开放混合型发起式证券投资基金基金经理、2017年6月22日至2021年11月25日任嘉实腾讯自选股大数据策略股票型证券投资基金基金经理、2019年5月6日至2021年10月27日任嘉实长青竞争优势股票型证券投资基金基金经理、2018年9月12日至今任嘉实沪深300指数研究增强型证券投资基金基金经理、2020年1月20日至今任嘉实中证500指数增强型证券投资基金基金经理、2021年11月26日至今任嘉实量化精选股票型证券投资基金基金经理、2022年11月24日至今任嘉实创业板增强策略交易型开放式指数证券投资基金基金经理、2022年12月6日至今任嘉实中证1000指数增强型发起式证券投资基金基金经理、2025年2月24日至今任嘉实绝对收益策略定期开放混合型发起式证券投资基金嘉实沪深300指数研究增强型证券投资基金更新招募说明书(2025年03月20日更新)基金经理、2025年2月24日至今任嘉实量化阿尔法混合型证券投资基金基金经理、2025年2月24日至今任嘉实中证A100指数增强型发起式证券投资基金基金经理、2025年6月5日至今任嘉实上证科创板综合增强策略交易型开放式指数证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实中证500指数增强C | 指数型 | 2019-12-30 至 今 | 5.6 | -1.28% | -3.05% |
嘉实中证A100指数增强发起式C | 指数型 | 2025-02-24 至 今 | 0.4 | -- | -- |
嘉实创业板增强策略ETF | 指数型,ETF型 | 2022-11-08 至 今 | 2.7 | -33.54% | -19.90% |
嘉实上证科创板综合增强策略ETF | 指数型,ETF型 | 2025-05-10 至 今 | 0.2 | -- | -- |
嘉实长青竞争优势股票C | 股票型 | 2019-03-29 至 2021-10-27 | 2.6 | 49.25% | 78.92% |
嘉实对冲套利定期混合A | 混合型 | 2017-06-22 至 2020-05-14 | 2.9 | 8.48% | 30.80% |
嘉实量化精选股票 | 股票型 | 2017-06-22 至 今 | 8.1 | 38.49% | 19.17% |
嘉实中证500指数增强A | 指数型 | 2019-12-30 至 今 | 5.6 | 0.32% | -3.05% |
嘉实量化阿尔法混合 | 混合型 | 2025-02-24 至 今 | 0.4 | -- | -- |
嘉实绝对收益策略定期混合A | 混合型 | 2025-02-24 至 今 | 0.4 | -- | -- |
嘉实中证A100指数增强发起式A | 指数型 | 2025-02-24 至 今 | 0.4 | -- | -- |
嘉实长青竞争优势股票A | 股票型 | 2019-03-29 至 2021-10-27 | 2.6 | 51.45% | 78.97% |
嘉实中证1000指数增强发起式C | 指数型 | 2022-10-28 至 今 | 2.8 | -19.69% | -22.27% |
嘉实沪深300指数研究增强C | 指数型 | 2022-07-08 至 今 | 3.1 | -26.70% | -27.99% |
嘉实中证1000指数增强发起式A | 指数型 | 2022-10-28 至 今 | 2.8 | -19.46% | -22.27% |
嘉实沪深300指数研究增强A | 指数型 | 2018-09-12 至 今 | 6.9 | 11.56% | 32.06% |
嘉实绝对收益策略定期混合C | 混合型 | 2025-02-24 至 今 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
龙昌伦 | 2019-12-30 至 今 | 5年-6个月零30天 | 0.32 | -3.05 |
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 |
---|---|---|---|---|
000116 | 1.0198 | 1.5599 | 0.06% | |
000176 | 1.5866 | 1.5866 | 0.34% | |
001039 | 1.673 | 1.673 | 0.34% | |
001044 | 2.49 | 2.56 | 0.34% | |
001688 | 1.2388 | 1.513 | 0.52% | |
001878 | 2.646 | 2.714 | 0.34% | |
002548 | 1.0536 | 1.347 | 0.06% | |
003187 | 1.3562 | 1.4136 | 0.52% | |
003299 | 2.294 | 2.294 | 0.34% | |
003357 | 1.0944 | 1.329 | 0.06% | |
003458 | 1.5367 | 1.5367 | 0.06% | |
005156 | 1.1929 | 1.1929 | 0.31% | |
005167 | 1.0919 | 1.0919 | 0.52% | |
005229 | 1.3492 | 1.3492 | 0.34% | |
005267 | 2.1144 | 2.1144 | 0.34% | |
006614 | 1.1855 | 1.1855 | 0.34% | |
006798 | 1.137 | 1.2032 | 0.06% | |
007134 | 0.8255 | 0.8255 | 0.34% | |
007986 | 1.0347 | 1.1726 | 0.06% | |
008339 | 1.0147 | 1.1417 | 0.06% | |
008620 | 1.0154 | 1.1386 | 0.06% | |
008665 | 1.0667 | 1.1067 | 0.52% | |
009139 | 1.3284 | 1.3284 | 0.52% | |
009179 | 1.0389 | 1.0389 | 0.34% | |
009600 | 1.1714 | 1.1981 | 0.06% | |
009910 | 0.8515 | 0.8515 | 0.52% | |
010274 | 0.8895 | 0.8895 | 0.52% | |
010362 | 0.5076 | 0.5076 | 0.34% | |
011079 | 1.0348 | 1.139 | 0.06% | |
011247 | 0.5343 | 0.5343 | 0.52% | |
011249 | 1.1586 | 1.1586 | 0.52% | |
011627 | 0.7179 | 0.7179 | 0.52% | |
012344 | 0.996 | 0.996 | 0.52% | |
012534 | 0.962 | 0.962 | 0.52% | |
012543 | 0.5769 | 0.5769 | 0.34% | |
012853 | 0.7798 | 0.7798 | 0.52% | |
013316 | 0.687 | 0.687 | 0.34% | |
013412 | 1.1018 | 1.1018 | 0.06% | |
014292 | 0.772 | 0.772 | 0.52% | |
014602 | 0.6271 | 0.6271 | 0.34% | |
015336 | 0.9714 | 0.9714 | 0.34% | |
016135 | 1.284 | 1.284 | 0.52% | |
016264 | 1.2 | 1.2 | 0.52% | |
016776 | 1.1183 | 1.1183 | 0.34% | |
017086 | 1.1468 | 1.1468 | 0.52% | |
017112 | 0.7361 | 0.7361 | 0.52% | |
017431 | 1.1016 | 1.1016 | 0.37% | |
017730 | 1.9635 | 1.9635 | 0.37% | |
017731 | 1.9353 | 1.9353 | 0.37% | |
018028 | 0.9799 | 0.9799 | 0.34% | |
018272 | 1.0678 | 1.0678 | 0.06% | |
018332 | 1.0424 | 1.0424 | 0.52% | |
018333 | 1.0289 | 1.0289 | 0.52% | |
018401 | 1.4937 | 1.4937 | 0.52% | |
018402 | 1.4773 | 1.4773 | 0.52% | |
018432 | 1.1781 | 1.1781 | 0.37% | |
018562 | 1.0481 | 1.0481 | 0.06% | |
018636 | 1.0745 | 1.0745 | 0.52% | |
019715 | 1.0442 | 1.0442 | 0.06% | |
019780 | 1.5084 | 1.5084 | 0.52% | |
020508 | 1.2356 | 1.4098 | 0.06% | |
021214 | 1.1903 | 1.1903 | 0.34% | |
021618 | 1.0459 | 1.0784 | 0.06% | |
021867 | 0.6882 | 0.6882 | 0.34% | |
021880 | 0.6061 | 0.6061 | 0.34% | |
022350 | 1.0667 | 1.0667 | 0.34% | |
024033 | 1.1127 | 1.1127 | 0.34% | |
070018 | 1.389 | 2.337 | 0.52% | |
070021 | 2.09 | 2.09 | 0.52% | |
070027 | 2.901 | 3.66 | 0.52% | |
070038 | 1.334 | 1.5151 | 0.06% | |
159373 | 1.1345 | 1.1345 | 0.34% | |
159501 | 1.5664 | 1.5664 | 0.37% | |
159918 | 2.0428 | 2.0428 | 0.34% | |
160718 | 0.8717 | 1.6298 | 0.06% | |
160723 | 1.473 | 1.473 | 0.37% | |
160724 | 1.0039 | 1.3815 | 0.34% | |
588400 | 0.6205 | 0.6205 | 0.34% | |
588700 | 1.1759 | 1.1759 | 0.34% | |
023716 | 1.0373 | 1.0473 | 0.06% | |
000005 | 1.0258 | 1.5523 | 0.06% | |
000008 | 1.856 | 1.922 | 0.34% | |
000711 | 2.221 | 2.221 | 0.34% | |
000985 | 1.441 | 1.441 | 0.34% | |
001416 | 0.739 | 0.739 | 0.34% | |
001755 | 1.162 | 1.5439 | 0.52% | |
002749 | 1.1445 | 1.1945 | 0.06% | |
003056 | 1.0645 | 1.3198 | 0.06% | |
005157 | 1.1338 | 1.1338 | 0.31% | |
007529 | 1.1027 | 1.1648 | 0.06% | |
007793 | 1.52 | 1.52 | 0.34% | |
007816 | 1.2531 | 1.2531 | 0.34% | |
008016 | 1.0402 | 1.1863 | 0.06% | |
008648 | 1.0184 | 1.171 | 0.06% | |
009089 | 1.1991 | 1.3679 | 0.06% | |
009649 | 1.3435 | 1.3435 | 0.52% | |
009909 | 0.8842 | 0.8842 | 0.52% | |
011246 | 0.5437 | 0.5437 | 0.52% | |
011517 | 1.0517 | 1.0517 | 0.52% | |
012065 | 1.0506 | 1.0506 | 0.52% | |
012533 | 0.9854 | 0.9854 | 0.52% | |
012671 | 1.0425 | 1.0425 | 0.52% | |
012672 | 1.0085 | 1.0085 | 0.52% | |
012995 | 0.6671 | 0.6671 | 0.52% | |
013328 | 1.3465 | 1.3465 | 0.37% | |
013440 | 1.0425 | 1.0425 | 0.52% | |
013630 | 0.8574 | 0.8574 | 0.52% | |
014216 | 1.386 | 1.386 | 0.52% | |
014308 | 0.5964 | 0.5964 | 0.52% | |
014853 | 1.124 | 1.124 | 0.52% | |
014854 | 1.3357 | 1.3357 | 0.34% | |
014873 | 1.0326 | 1.0326 | 0.52% | |
016134 | 0.9121 | 0.9121 | 0.34% | |
016322 | 1.3662 | 1.3662 | 0.52% | |
016533 | 1.8209 | 1.8209 | 0.37% | |
017037 | 0.6296 | 0.6296 | 0.52% | |
017074 | 0.7428 | 0.7428 | 0.34% | |
017188 | 1.1397 | 1.1397 | 0.34% | |
017189 | 1.1324 | 1.1324 | 0.34% | |
017488 | 1.5732 | 1.5732 | 0.34% | |
017718 | 1.0459 | 1.0459 | 0.06% | |
017745 | 1.0153 | 1.0153 | 0.34% | |
017767 | 0.8785 | 0.8785 | 0.52% | |
018169 | 1.0179 | 1.0729 | 0.06% | |
018201 | 0.9418 | 0.9418 | 0.37% | |
018244 | 1.2 | 1.2 | 0.52% | |
018433 | 1.1774 | 1.1774 | 0.37% | |
018466 | 1.0535 | 1.0535 | 0.52% | |
019781 | 1.5182 | 1.5182 | 0.52% | |
020315 | 1.9982 | 1.9982 | 0.34% | |
021800 | 1.0461 | 1.0461 | 0.34% | |
021870 | 1.3676 | 1.3676 | 0.34% | |
022056 | 1.0192 | 1.0192 | 0.06% | |
022240 | 1.0192 | 1.0517 | 0.06% | |
022890 | 1.0997 | 1.0997 | 0.34% | |
023430 | 1.1182 | 1.1182 | 0.34% | |
024213 | 1.537 | 1.537 | 0.06% | |
070001 | 1.1083 | 4.1741 | 0.52% | |
070006 | 5.96 | 6.5 | 0.52% | |
070012 | 0.856 | 0.858 | 0.37% | |
070026 | 1.3118 | 1.6646 | 0.06% | |
070039 | 1.4334 | 1.4334 | 0.34% | |
159351 | 1.0437 | 1.0521 | 0.34% | |
159502 | 0.9167 | 0.9167 | 0.37% | |
159695 | 1.4033 | 1.4033 | 0.34% | |
501311 | 1.2097 | 1.2097 | 0.34% | |
512600 | 0.6988 | 3.494 | 0.34% | |
517200 | 0.7759 | 0.7759 | 0.34% | |
562860 | 0.7416 | 0.7416 | 0.34% | |
013527 | 0.7643 | 0.7643 | 0.34% | |
016797 | 1.045 | 1.045 | 0.06% | |
000751 | 3.214 | 3.214 | 0.34% | |
000870 | 1.259 | 1.572 | 0.52% | |
000988 | 2.345 | 2.345 | 0.37% | |
000990 | 2.001 | 2.001 | 0.37% | |
002212 | 1.212 | 1.285 | 0.52% | |
002991 | 1.0692 | 1.2688 | 0.06% | |
003298 | 2.37 | 2.37 | 0.34% | |
003459 | 1.4936 | 1.4936 | 0.06% | |
004450 | 2.0247 | 2.0247 | 0.34% | |
005166 | 1.14 | 1.14 | 0.52% | |
005660 | 3.256 | 3.256 | 0.34% | |
005661 | 3.1509 | 3.1509 | 0.34% | |
005998 | 1.318 | 1.318 | 0.34% | |
006450 | 1.0366 | 1.2379 | 0.06% | |
006803 | 1.2912 | 1.2912 | 0.34% | |
007133 | 0.8535 | 0.8535 | 0.34% | |
007605 | 1.3796 | 1.5801 | 0.34% | |
007879 | 1.2306 | 1.262 | 0.06% | |
009126 | 1.4405 | 1.4405 | 0.34% | |
009127 | 1.3999 | 1.3999 | 0.34% | |
009559 | 1.0704 | 1.0704 | 0.52% | |
009599 | 1.0276 | 1.1644 | 0.06% | |
009795 | 0.6449 | 0.6449 | 0.52% | |
009820 | 1.1178 | 1.1178 | 0.52% | |
010041 | 1.0921 | 1.0921 | 0.52% | |
010437 | 0.6166 | 0.6166 | 0.52% | |
011036 | 1.0205 | 1.0205 | 0.34% | |
011248 | 0.666 | 0.666 | 0.52% | |
011805 | 0.5846 | 0.5846 | 0.52% | |
011841 | 0.7941 | 0.7941 | 0.52% | |
012225 | 0.953 | 0.953 | 0.52% | |
012280 | 1.0942 | 1.0942 | 0.06% | |
012467 | 0.5031 | 0.5031 | 0.52% | |
012619 | 0.768 | 0.768 | 0.34% | |
013315 | 0.6937 | 0.6937 | 0.34% | |
013411 | 1.1125 | 1.1125 | 0.06% | |
014074 | 0.8239 | 0.8239 | 0.52% | |
014110 | 0.6852 | 0.6852 | 0.34% | |
014307 | 0.6095 | 0.6095 | 0.52% | |
014392 | 1.0559 | 1.1236 | 0.06% | |
014872 | 1.0613 | 1.0613 | 0.52% | |
015337 | 0.9633 | 0.9633 | 0.34% | |
016241 | 1.0583 | 1.1189 | 0.06% | |
016571 | 1.0594 | 1.0594 | 0.52% | |
016777 | 1.1109 | 1.1109 | 0.34% | |
017443 | 1.0739 | 1.0739 | 0.06% | |
017444 | 1.0681 | 1.0681 | 0.06% | |
017744 | 1.0302 | 1.0302 | 0.34% | |
018027 | 0.9857 | 0.9857 | 0.34% | |
018240 | 1.399 | 1.399 | 0.34% | |
018273 | 1.0594 | 1.0594 | 0.06% | |
018563 | 1.0397 | 1.0397 | 0.06% | |
019075 | 1.1815 | 1.1815 | 0.37% | |
021348 | 1.0215 | 1.0215 | 0.06% | |
021879 | 1.029 | 1.029 | 0.34% | |
022915 | 1.8658 | 1.8658 | 0.34% | |
023718 | 1.0601 | 1.0707 | 0.06% | |
023967 | 2.488 | 2.488 | 0.34% | |
070020 | 1.1844 | 1.7732 | 0.06% | |
159557 | 1.7103 | 1.7103 | 0.37% | |
159852 | 0.8509 | 0.8509 | 0.34% | |
512550 | 1.6283 | 1.6283 | 0.34% | |
562800 | 0.6624 | 0.6624 | 0.34% | |
562820 | 1.6816 | 1.6816 | 0.34% | |
562870 | 1.0374 | 1.0374 | 0.34% | |
001759 | 1.567 | 1.567 | 0.52% | |
001760 | 1.086 | 1.086 | 0.52% | |
002222 | 1.5796 | 1.6904 | 0.52% | |
003292 | 1.295 | 1.295 | 0.52% | |
003461 | 1.1897 | 1.3187 | 0.06% | |
003985 | 1.8033 | 1.8033 | 0.34% | |
004477 | 1.6036 | 1.6536 | 0.52% | |
007320 | 1.074 | 1.1835 | 0.06% | |
007530 | 1.0931 | 1.1443 | 0.06% | |
007589 | 1.0318 | 1.1994 | 0.06% | |
007696 | 100.3146 | 113.9846 | 0.00% | |
007716 | 1.0473 | 1.1885 | 0.06% | |
008338 | 1.0168 | 1.1646 | 0.06% | |
008779 | 1.3078 | 1.3078 | 0.34% | |
009294 | 1.0419 | 1.1707 | 0.06% | |
009819 | 0.9129 | 0.9129 | 0.52% | |
010187 | 0.6374 | 0.6374 | 0.52% | |
010275 | 0.5972 | 0.5972 | 0.52% | |
010438 | 0.6058 | 0.6058 | 0.52% | |
011035 | 1.0246 | 1.0246 | 0.34% | |
011643 | 0.7937 | 0.7937 | 0.52% | |
011950 | 1.1101 | 1.1116 | 0.06% | |
012067 | 0.9884 | 0.9884 | 0.52% | |
012616 | 1.348 | 1.477 | 0.52% | |
012773 | 1.0532 | 1.1594 | 0.06% | |
013544 | 1.106 | 1.1273 | 0.06% | |
013738 | 1.0851 | 1.0851 | 0.06% | |
013856 | 1.0418 | 1.0418 | 0.52% | |
014111 | 0.679 | 0.679 | 0.34% | |
016532 | 1.8368 | 1.8368 | 0.37% | |
016535 | 0.2548 | 0.2548 | 0.37% | |
016570 | 1.0839 | 1.0839 | 0.52% | |
017056 | 1.0803 | 1.0803 | 0.34% | |
017113 | 0.7285 | 0.7285 | 0.52% | |
017430 | 0.1559 | 0.1559 | 0.37% | |
017469 | 1.3743 | 1.3743 | 0.34% | |
017655 | 1.0843 | 1.0843 | 0.52% | |
018860 | 1.0083 | 1.0083 | 0.52% | |
019049 | 1.0498 | 1.0498 | 0.06% | |
019392 | 1.5535 | 1.5535 | 0.52% | |
019393 | 1.5392 | 1.5392 | 0.52% | |
019592 | 1.1348 | 1.1348 | 0.34% | |
019782 | 1.5235 | 1.5235 | 0.52% | |
020232 | 2.2375 | 2.2375 | 0.34% | |
020260 | 1.0275 | 1.0275 | 0.06% | |
021799 | 1.0477 | 1.0477 | 0.34% | |
021861 | 0.7622 | 0.7622 | 0.34% | |
021866 | 1.37 | 1.5016 | 0.34% | |
021886 | 1.0064 | 1.0064 | 0.34% | |
022351 | 1.0664 | 1.0664 | 0.34% | |
023947 | 2.1136 | 2.1136 | 0.34% | |
024705 | 1.0313 | 1.0313 | 0.34% | |
070003 | 1.5871 | 4.1366 | 0.52% | |
070010 | 1.67 | 3.393 | 0.52% | |
070019 | 2.102 | 2.703 | 0.52% | |
070031 | 1.101 | 1.552 | 0.37% | |
159875 | 0.4894 | 0.4894 | 0.34% | |
160706 | 1.0832 | 3.2174 | 0.34% | |
960024 | 0.9946 | 1.0093 | 0.52% | |
000414 | 1.386 | 1.386 | 0.52% | |
002211 | 0.8241 | 1.2119 | 0.52% | |
002549 | 1.149 | 1.3938 | 0.06% | |
003879 | 1.0004 | 1.0504 | 0.06% | |
004066 | 1.0308 | 1.3082 | 0.06% | |
004488 | 1.5396 | 1.5396 | 0.34% | |
005612 | 1.6637 | 1.6637 | 0.34% | |
006468 | 1.0122 | 1.1831 | 0.06% | |
006603 | 2.2547 | 2.2547 | 0.34% | |
006797 | 1.144 | 1.2205 | 0.06% | |
007022 | 1.02 | 1.1735 | 0.06% | |
007895 | 1.0463 | 1.0463 | 0.52% | |
008150 | 0.651 | 0.651 | 0.52% | |
008778 | 1.337 | 1.337 | 0.34% | |
009558 | 1.0906 | 1.0906 | 0.52% | |
009870 | 0.9282 | 0.9282 | 0.52% | |
010254 | 1.1116 | 1.1419 | 0.06% | |
010255 | 1.0953 | 1.1235 | 0.06% | |
010361 | 0.5205 | 0.5205 | 0.34% | |
011168 | 1.1259 | 1.1259 | 0.06% | |
011842 | 0.7769 | 0.7769 | 0.52% | |
012066 | 1.0351 | 1.0351 | 0.52% | |
012068 | 0.9653 | 0.9653 | 0.52% | |
012226 | 0.929 | 0.929 | 0.52% | |
012852 | 0.7953 | 0.7953 | 0.52% | |
012957 | 1.1127 | 1.1127 | 0.06% | |
012958 | 1.104 | 1.104 | 0.06% | |
013329 | 1.2055 | 1.2055 | 0.37% | |
013624 | 1.1348 | 1.1348 | 0.52% | |
013631 | 0.8388 | 0.8388 | 0.52% | |
013737 | 1.0927 | 1.0927 | 0.06% | |
013995 | 1.0995 | 1.0995 | 0.52% | |
014075 | 0.8069 | 0.8069 | 0.52% | |
014852 | 1.1397 | 1.1397 | 0.52% | |
015404 | 1.0952 | 1.0952 | 0.06% | |
016567 | 0.6446 | 0.6446 | 0.34% | |
016569 | 1.305 | 1.305 | 0.52% | |
016582 | 1.6196 | 1.6196 | -0.44% | |
016738 | 1.0643 | 1.0643 | 0.31% | |
017057 | 1.0731 | 1.0731 | 0.34% | |
017470 | 1.3653 | 1.3653 | 0.34% | |
017528 | 1.4046 | 1.4046 | 0.34% | |
017656 | 1.0779 | 1.0779 | 0.52% | |
018170 | 1.0727 | 1.0727 | 0.06% | |
018565 | 1.2081 | 1.2081 | 0.34% | |
019048 | 1.0536 | 1.0536 | 0.06% | |
019279 | 1.0557 | 1.0557 | 0.34% | |
020178 | 1.0976 | 1.0976 | 0.06% | |
020367 | 1.1122 | 1.1122 | 0.06% | |
020858 | 1.0603 | 1.0603 | 0.06% | |
021349 | 1.0198 | 1.0198 | 0.06% | |
023936 | 1.0479 | 1.0563 | 0.06% | |
024212 | 1.1992 | 1.1992 | 0.06% | |
070011 | 1.061 | 2.321 | 0.52% | |
070030 | 1.901 | 1.901 | 0.34% | |
159600 | 99.767 | 0.9977 | 0.06% | |
159613 | 0.9254 | 0.9254 | 0.34% | |
159661 | 1.2203 | 1.2203 | 0.34% | |
160717 | 0.8156 | 0.8156 | 0.37% | |
160726 | 1.0055 | 1.6455 | 0.52% | |
512750 | 1.523 | 1.523 | 0.34% | |
513830 | 1.1978 | 1.1978 | 0.34% | |
515300 | 1.3952 | 1.6852 | 0.34% | |
515860 | 1.3533 | 1.3533 | 0.34% | |
515960 | 0.8587 | 0.8587 | 0.34% | |
516150 | 1.466 | 1.466 | 0.34% | |
562890 | 1.2163 | 1.2163 | 0.34% | |
588850 | 1.1491 | 1.1491 | 0.34% | |
000082 | 1.85 | 2.685 | 0.34% | |
000341 | 1.08 | 1.135 | 0.37% | |
000585 | 1.104 | 1.104 | 0.52% | |
000989 | 2.001 | 2.001 | 0.37% | |
001758 | 1.572 | 1.572 | 0.52% | |
002149 | 0.942 | 1.014 | 0.52% | |
002550 | 1.0422 | 1.3837 | 0.06% | |
003054 | 1.867 | 1.867 | 0.34% | |
004544 | 1.0406 | 1.2863 | 0.06% | |
004916 | 1.3125 | 1.3848 | 0.52% | |
005662 | 1.3296 | 1.3296 | 0.34% | |
005663 | 1.2811 | 1.2811 | 0.34% | |
005670 | 1.0561 | 1.2648 | 0.06% | |
005999 | 1.482 | 1.482 | 0.34% | |
006604 | 1.578 | 1.578 | 0.34% | |
007021 | 1.021 | 1.182 | 0.06% | |
007343 | 2.8753 | 2.8753 | 0.52% | |
008015 | 1.042 | 1.1917 | 0.06% | |
008664 | 1.0878 | 1.1308 | 0.52% | |
009387 | 1.2213 | 1.2213 | 0.52% | |
009650 | 1.3145 | 1.3145 | 0.52% | |
009772 | 1.0716 | 1.1588 | 0.06% | |
009821 | 1.0965 | 1.0965 | 0.52% | |
009993 | 1.1442 | 1.1442 | 0.52% | |
009994 | 1.2724 | 1.2724 | 0.52% | |
010042 | 1.054 | 1.054 | 0.52% | |
010186 | 0.6497 | 0.6497 | 0.52% | |
010273 | 0.906 | 0.906 | 0.52% | |
011516 | 1.0705 | 1.0705 | 0.52% | |
011628 | 1.0512 | 1.1353 | 0.06% | |
012620 | 0.761 | 0.761 | 0.34% | |
013439 | 1.0645 | 1.0645 | 0.52% | |
013996 | 1.0845 | 1.0845 | 0.52% | |
014112 | 1.088 | 1.088 | 0.52% | |
014293 | 0.7555 | 0.7555 | 0.52% | |
014603 | 0.6216 | 0.6216 | 0.34% | |
014605 | 0.5437 | 0.5437 | 0.34% | |
014855 | 1.3249 | 1.3249 | 0.34% | |
016367 | 0.8612 | 1.1089 | 0.06% | |
016737 | 1.0756 | 1.0756 | 0.31% | |
016739 | 1.0586 | 1.0586 | 0.31% | |
017073 | 0.7551 | 0.7551 | 0.34% | |
017129 | 1.033 | 1.0893 | 0.06% | |
017147 | 1.2353 | 1.2353 | 0.52% | |
018171 | 1.0677 | 1.0677 | 0.06% | |
018241 | 1.3885 | 1.3885 | 0.34% | |
018434 | 1.0726 | 1.0726 | 0.52% | |
019071 | 1.3917 | 1.3917 | 0.34% | |
019072 | 1.3853 | 1.3853 | 0.34% | |
019076 | 0.1653 | 0.1653 | 0.37% | |
019280 | 1.0512 | 1.0512 | 0.34% | |
019594 | 1.0561 | 1.0561 | 0.06% | |
020177 | 1.1011 | 1.1011 | 0.06% | |
020766 | 1.2456 | 1.2456 | 0.34% | |
021061 | 1.2999 | 1.2999 | 0.34% | |
021741 | 0.8168 | 0.8168 | 0.52% | |
021820 | 1.1573 | 1.1573 | 0.52% | |
021862 | 1.5224 | 1.5224 | 0.34% | |
021935 | 1.0253 | 1.032 | 0.06% | |
022057 | 1.0171 | 1.0171 | 0.06% | |
022453 | 1.046 | 1.0463 | 0.34% | |
024034 | 1.1123 | 1.1123 | 0.34% | |
070009 | 1.0539 | 1.6167 | 0.06% | |
070013 | 1.18 | 3.146 | 0.52% | |
070037 | 1.3754 | 1.563 | 0.06% | |
159518 | 0.9217 | 0.9217 | 0.37% | |
159526 | 1.316 | 1.316 | 0.34% | |
159535 | 1.2861 | 1.2861 | 0.34% | |
159607 | 1.1072 | 1.1072 | 0.37% | |
159741 | 0.7478 | 0.7478 | 0.37% | |
159922 | 2.5556 | 2.1029 | 0.34% | |
160719 | 1.61 | 1.61 | 0.37% | |
160722 | 1.3742 | 1.3986 | 0.52% | |
160727 | 1.2233 | 1.2233 | 0.52% | |
515680 | 1.5504 | 1.5504 | 0.34% | |
516550 | 0.696 | 0.696 | 0.34% | |
562810 | 1.0881 | 1.1012 | 0.34% | |
589300 | 1.1518 | 1.1518 | 0.34% | |
000044 | 4.509 | 4.509 | 0.37% | |
000595 | 2.767 | 7.279 | 0.52% | |
001036 | 1.538 | 1.538 | 0.34% | |
001539 | 1.6334 | 1.6334 | 0.34% | |
001577 | 2.434 | 2.434 | 0.34% | |
001616 | 2.313 | 2.313 | 0.34% | |
001637 | 1.501 | 1.852 | 0.34% | |
001756 | 1.181 | 1.647 | 0.52% | |
002178 | 1.1693 | 1.4178 | 0.52% | |
003053 | 1.947 | 1.947 | 0.34% | |
003294 | 1.5788 | 1.5788 | 0.52% | |
003984 | 1.8679 | 1.8679 | 0.34% | |
004030 | 1.0561 | 1.2733 | 0.06% | |
004355 | 1.9656 | 5.137 | 0.52% | |
004486 | 0.981 | 1.1226 | 0.06% | |
005088 | 0.8973 | 0.8973 | 0.52% | |
005727 | 1.1286 | 1.1286 | 0.34% | |
006920 | 1.0188 | 1.0748 | 0.06% | |
007319 | 1.0786 | 1.1956 | 0.06% | |
007606 | 1.3668 | 1.5477 | 0.34% | |
007670 | 1.0597 | 1.1689 | 0.06% | |
007696 | 100.3146 | 113.9846 | 0.01% | |
007815 | 1.2676 | 1.2676 | 0.34% | |
008154 | 0.6108 | 0.6108 | 0.34% | |
009137 | 0.9456 | 0.9456 | 0.52% | |
009773 | 1.0665 | 1.1534 | 0.06% | |
009995 | 1.243 | 1.243 | 0.52% | |
010190 | 0.9989 | 1.0968 | 0.52% | |
011250 | 1.1409 | 1.1409 | 0.52% | |
011924 | 0.8737 | 0.8737 | 0.52% | |
011925 | 0.8581 | 0.8581 | 0.52% | |
012279 | 1.1048 | 1.1048 | 0.06% | |
014270 | 0.9526 | 0.9526 | 0.52% | |
015468 | 0.6404 | 0.6404 | 0.34% | |
015861 | 1.0668 | 1.0668 | 0.52% | |
016168 | 1.9451 | 1.9451 | 0.52% | |
016169 | 0.959 | 0.959 | 0.52% | |
016510 | 1.0686 | 1.1089 | 0.06% | |
016511 | 1.0592 | 1.0992 | 0.06% | |
016512 | 1.079 | 1.079 | 0.06% | |
016566 | 0.6492 | 0.6492 | 0.34% | |
016581 | 1.6281 | 1.6281 | -0.44% | |
016842 | 1.3118 | 1.3118 | 0.34% | |
016843 | 1.305 | 1.305 | 0.34% | |
017036 | 0.6355 | 0.6355 | 0.52% | |
017087 | 1.1251 | 1.1251 | 0.52% | |
017429 | 1.1139 | 1.1139 | 0.37% | |
018465 | 1.06 | 1.06 | 0.52% | |
018564 | 1.2146 | 1.2146 | 0.34% | |
018635 | 1.081 | 1.081 | 0.52% | |
019047 | 1.0036 | 1.0615 | 0.06% | |
019306 | 1.835 | 1.835 | 0.34% | |
019595 | 1.053 | 1.053 | 0.06% | |
020259 | 1.0304 | 1.0304 | 0.06% | |
020767 | 1.2431 | 1.2431 | 0.34% | |
020857 | 1.0656 | 1.0656 | 0.06% | |
021628 | 1.025 | 1.025 | 0.06% | |
022495 | 1.1066 | 1.1104 | 0.52% | |
022496 | 1.103 | 1.1066 | 0.52% | |
022897 | 1.3797 | 1.4529 | 0.34% | |
022905 | 1.0454 | 1.0457 | 0.34% | |
023429 | 1.1195 | 1.1195 | 0.34% | |
023931 | 0.8976 | 0.8976 | 0.52% | |
024706 | 1.0313 | 1.0313 | 0.34% | |
070023 | 2.1635 | 2.1635 | 0.34% | |
070025 | 1.3517 | 1.7311 | 0.06% | |
070032 | 1.362 | 3.248 | 0.52% | |
070099 | 1.312 | 2.912 | 0.52% | |
159389 | 1.0878 | 1.0878 | 0.34% | |
159561 | 1.3684 | 1.3684 | 0.37% | |
159625 | 1.1669 | 1.1669 | 0.34% | |
159910 | 2.1993 | 2.1993 | 0.34% | |
159919 | 4.3484 | 1.9875 | 0.34% | |
501088 | 0.7563 | 0.9263 | 0.52% | |
562850 | 1.1403 | 1.1403 | 0.34% | |
562880 | 0.5409 | 0.5409 | 0.34% | |
588100 | 1.399 | 1.399 | 0.34% | |
588200 | 1.6125 | 1.6125 | 0.34% | |
588670 | 1.1599 | 1.1599 | 0.34% | |
013528 | 0.7598 | 0.7598 | 0.34% | |
016798 | 1.0383 | 1.0383 | 0.06% | |
000043 | 5.28 | 5.28 | 0.37% | |
000342 | 1.27 | 1.538 | 0.37% | |
002168 | 2.187 | 2.187 | 0.34% | |
003634 | 1.4044 | 1.4044 | 0.34% | |
003880 | 1.0204 | 1.1142 | 0.06% | |
004356 | 1.0113 | 1.067 | 0.06% | |
005089 | 0.8561 | 0.8561 | 0.52% | |
005303 | 1.8403 | 1.8403 | 0.34% | |
005304 | 1.7331 | 1.7331 | 0.34% | |
006605 | 1.5268 | 1.5268 | 0.34% | |
006841 | 1.0343 | 1.2233 | 0.06% | |
007792 | 1.5373 | 1.5373 | 0.34% | |
008155 | 0.6056 | 0.6056 | 0.34% | |
008958 | 0.9688 | 0.9688 | 0.34% | |
009138 | 1.3564 | 1.3564 | 0.52% | |
009180 | 1.028 | 1.028 | 0.34% | |
009388 | 1.1957 | 1.1957 | 0.52% | |
009643 | 1.0094 | 1.1995 | 0.06% | |
009869 | 0.9664 | 0.9664 | 0.52% | |
010276 | 0.5862 | 0.5862 | 0.52% | |
011518 | 0.8963 | 0.8963 | 0.52% | |
011626 | 0.7432 | 0.7432 | 0.52% | |
011644 | 0.7809 | 0.7809 | 0.52% | |
011806 | 0.5757 | 0.5757 | 0.52% | |
012345 | 0.9754 | 0.9754 | 0.52% | |
012466 | 0.5183 | 0.5183 | 0.52% | |
012544 | 0.5712 | 0.5712 | 0.34% | |
013189 | 1.0495 | 1.0495 | 0.52% | |
013625 | 1.1194 | 1.1194 | 0.52% | |
013855 | 1.0633 | 1.0633 | 0.52% | |
014269 | 0.9738 | 0.9738 | 0.52% | |
014604 | 0.5485 | 0.5485 | 0.34% | |
015405 | 1.0882 | 1.0882 | 0.06% | |
016534 | 0.257 | 0.257 | 0.37% | |
016568 | 1.3234 | 1.3234 | 0.52% | |
017148 | 1.2237 | 1.2237 | 0.52% | |
017489 | 1.5493 | 1.5493 | 0.34% | |
017527 | 1.4139 | 1.4139 | 0.34% | |
017717 | 1.0575 | 1.0575 | 0.06% | |
018200 | 0.9467 | 0.9467 | 0.37% | |
018245 | 1.1929 | 1.1929 | 0.52% | |
019593 | 1.1308 | 1.1308 | 0.34% | |
019716 | 1.0423 | 1.0423 | 0.06% | |
021060 | 1.3035 | 1.3035 | 0.34% | |
021215 | 1.1866 | 1.1866 | 0.34% | |
021401 | 1.0943 | 1.0943 | 0.06% | |
021838 | 1.8253 | 1.8253 | 0.37% | |
021887 | 1.4388 | 1.4388 | 0.34% | |
022101 | 1.0716 | 1.0716 | 0.06% | |
022454 | 1.0445 | 1.0448 | 0.34% | |
070002 | 15.7043 | 16.3853 | 0.52% | |
070005 | 1.236 | 2.5469 | 0.06% | |
070015 | 1.334 | 2.099 | 0.06% | |
070016 | 1.323 | 2.035 | 0.06% | |
070017 | 1.238 | 2.158 | 0.52% | |
070022 | 2.285 | 2.73 | 0.52% | |
159221 | 1.0879 | 1.0879 | 0.34% | |
159638 | 0.8963 | 0.8963 | 0.34% | |
159675 | 0.9745 | 0.9745 | 0.34% | |
159831 | 7.4637 | 1.8773 | -0.44% | |
160716 | 2.235 | 2.235 | 0.34% | |
160725 | 1.5344 | 1.5344 | 0.34% | |
501091 | 0.8924 | 0.8924 | 0.52% | |
501189 | 0.9871 | 0.9871 | 0.52% | |
512640 | 2.5648 | 2.5648 | 0.34% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 10,019.50 | 92.49 |
2 | 债券及货币 | 862.01 | 07.96 |
3 | 现金 | 811.56 | 07.49 |
4 | 其他资产 | 14.99 | 00.14 |
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) |
000988 | 华工科技 | 03.58 | 168.30 | 1.55% | 2.83 |
300017 | 网宿科技 | 13.20 | 141.50 | 1.31% | 13.20 |
300496 | 中科创达 | 02.34 | 133.89 | 1.24% | 2.34 |
002138 | 顺络电子 | 04.70 | 132.16 | 1.22% | 3.06 |
600316 | 洪都航空 | 03.34 | 125.92 | 1.16% | 2.87 |
688608 | 恒玄科技 | 00.36 | 125.97 | 1.16% | 0.36 |
601555 | 东吴证券 | 14.09 | 123.29 | 1.14% | 1.24 |
300207 | 欣旺达 | 05.94 | 119.16 | 1.10% | 2.47 |
688114 | 华大智造 | 01.84 | 119.29 | 1.10% | 1.84 |
600096 | 云天化 | 05.43 | 119.30 | 1.10% | -0.03 |
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 | 019758 | 24国债21 | 00.50(万张) | 50.45(万元) | 0.47(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.0% |
100≤X<300 | 0.6% |
300≤X<500 | 0.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180天≤X<365天 | 0.25% |
365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 |
---|---|---|---|---|
24.56% | 30.58% | -1.58% | 1.11% | 5.4% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.98% | 13.86% | 6.1% | 13.4% | 30.58% | -4.68% | 5.69% | 33.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.07 | 1.19 | 1.11 |
夏普比率 | 124.76 | 2.39 | 12.07 |
特雷诺指数 | 0.04 | 0.00 | 0.01 |
詹森指数 | 0.04 | -0.04 | -0.01 |
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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