基金代码009993 | 基金经理何鸣晓,王贵重 | 最新份额119,568.58万份 (2022-06-30) |
基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模17.63亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-09-14 | 托管行招商银行股份有限公司 |
首募规模46.32亿 | 托管费0.2% |
本基金立足于长期看好中国经济增长和资本市场发展带来的投资机会,通过投资于具有合理估值的高成长性股票,在风险可控的前提下力争获取超越业绩比较基准的收益。
本基金的投资范围包括国内依法发行上市的股票(包含中小板、创业板、存托凭证及其他依法发行、上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(包括国债、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、国债期货、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。
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、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,但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金可投资港股通标的股票,一旦投资将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-12 | 1.1579 | 1.1579 | 1.16% |
2025-8-11 | 1.1446 | 1.1446 | 0.51% |
2025-8-8 | 1.1388 | 1.1388 | -1.84% |
2025-8-7 | 1.1602 | 1.1602 | 1.01% |
2025-8-6 | 1.1486 | 1.1486 | 0.22% |
2025-8-5 | 1.1461 | 1.1461 | -0.05% |
2025-8-4 | 1.1467 | 1.1467 | 1.43% |
2025-8-1 | 1.1305 | 1.1305 | -0.16% |
2025-7-31 | 1.1323 | 1.1323 | -0.61% |
2025-7-30 | 1.1393 | 1.1393 | -2.18% |
2025-7-29 | 1.1647 | 1.1647 | 1.79% |
2025-7-28 | 1.1442 | 1.1442 | -0.10% |
2025-7-25 | 1.1453 | 1.1453 | 0.96% |
2025-7-24 | 1.1344 | 1.1344 | 0.53% |
2025-7-23 | 1.1284 | 1.1284 | 0.96% |
2025-7-22 | 1.1177 | 1.1177 | -0.45% |
2025-7-21 | 1.1227 | 1.1227 | 0.48% |
2025-7-18 | 1.1173 | 1.1173 | 0.05% |
2025-7-17 | 1.1167 | 1.1167 | 1.68% |
2025-7-16 | 1.0982 | 1.0982 | -0.58% |
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 | 4.1 | -55.74% | -28.83% |
嘉实创新先锋混合A | 混合型 | 2023-11-16 至 今 | 1.7 | -21.86% | -12.51% |
嘉实前沿科技沪港深股票A | 股票型 | 2022-01-22 至 今 | 3.6 | -42.25% | -32.14% |
嘉实创新先锋混合C | 混合型 | 2023-11-16 至 今 | 1.7 | -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 | 4.1 | -55.21% | -28.83% |
嘉实文体娱乐股票A | 股票型 | 2020-08-21 至 今 | 5.0 | -9.69% | -20.88% |
嘉实科技创新混合 | 混合型 | 2019-04-24 至 今 | 6.3 | 51.42% | 26.56% |
嘉实前沿创新混合 | 混合型 | 2022-01-22 至 今 | 3.6 | -40.75% | -27.67% |
嘉实前沿科技沪港深股票C | 股票型 | 2023-12-14 至 今 | 1.7 | -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 | 4.6 | -30.92% | -30.10% |
嘉实文体娱乐股票C | 股票型 | 2020-08-21 至 今 | 5.0 | -11.26% | -20.88% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何鸣晓 | 2024-11-16 至 今 | 0年-4个月零28天 | ||
王贵重 | 2022-01-22 至 今 | 3年6个月零22天 | -40.75 | -27.67 |
张丹华 | 2020-08-13 至 2023-02-24 | 2年6个月零11天 | -15.91 | 5.61 |
何鸣晓先生:中国国籍,硕士研究生。2018年7月加入嘉实基金管理有限公司任研究部行业研究员。2024年11月16日至今任嘉实前沿创新混合型证券投资基金基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何鸣晓 | 2024-11-16 至 今 | 0年-4个月零28天 | ||
王贵重 | 2022-01-22 至 今 | 3年6个月零22天 | -40.75 | -27.67 |
张丹华 | 2020-08-13 至 2023-02-24 | 2年6个月零11天 | -15.91 | 5.61 |
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 |
---|---|---|---|---|
018245 | 1.1819 | 1.1819 | 0.66% | |
019392 | 1.5418 | 1.5418 | 0.66% | |
019595 | 1.0537 | 1.0537 | -0.02% | |
021820 | 1.1577 | 1.1577 | 0.66% | |
022056 | 1.0199 | 1.0199 | -0.02% | |
019048 | 1.0543 | 1.0543 | -0.02% | |
020315 | 1.993 | 1.993 | 0.85% | |
013738 | 1.0856 | 1.0856 | -0.02% | |
159502 | 0.9032 | 0.9032 | 0.00% | |
159518 | 0.8561 | 0.8561 | 0.00% | |
014269 | 0.9813 | 0.9813 | 0.66% | |
016567 | 0.6498 | 0.6498 | 0.85% | |
016571 | 1.0498 | 1.0498 | 0.66% | |
016797 | 1.0456 | 1.0456 | -0.02% | |
016842 | 1.2873 | 1.2873 | 0.85% | |
017057 | 1.0638 | 1.0638 | 0.85% | |
017469 | 1.3878 | 1.3878 | 0.85% | |
016134 | 0.9111 | 0.9111 | 0.85% | |
015337 | 0.9528 | 0.9528 | 0.85% | |
013528 | 0.7665 | 0.7665 | 0.85% | |
000341 | 1.09 | 1.145 | 0.00% | |
003459 | 1.524 | 1.524 | -0.02% | |
003056 | 1.0647 | 1.32 | -0.02% | |
005612 | 1.6551 | 1.6551 | 0.85% | |
012533 | 0.999 | 0.999 | 0.66% | |
012616 | 1.344 | 1.473 | 0.66% | |
012671 | 1.0556 | 1.0556 | 0.66% | |
011924 | 0.8475 | 0.8475 | 0.66% | |
012226 | 0.9242 | 0.9242 | 0.66% | |
012773 | 1.054 | 1.1602 | -0.02% | |
011626 | 0.7403 | 0.7403 | 0.66% | |
011644 | 0.784 | 0.784 | 0.66% | |
014112 | 1.086 | 1.086 | 0.66% | |
515960 | 0.8713 | 0.8713 | 0.85% | |
516550 | 0.6973 | 0.6973 | 0.85% | |
010042 | 1.0677 | 1.0677 | 0.66% | |
010276 | 0.5894 | 0.5894 | 0.66% | |
000870 | 1.256 | 1.569 | 0.66% | |
005267 | 2.1112 | 2.1112 | 0.85% | |
011249 | 1.159 | 1.159 | 0.66% | |
009909 | 0.8859 | 0.8859 | 0.66% | |
001758 | 1.566 | 1.566 | 0.66% | |
501088 | 0.7542 | 0.9242 | 0.66% | |
160718 | 0.8766 | 1.6347 | -0.02% | |
070012 | 0.84 | 0.842 | 0.00% | |
070023 | 2.1538 | 2.1538 | 0.85% | |
070026 | 1.3171 | 1.6699 | -0.02% | |
020857 | 1.0659 | 1.0659 | -0.02% | |
021618 | 1.047 | 1.0795 | -0.02% | |
159675 | 0.9938 | 0.9938 | 0.85% | |
023936 | 1.048 | 1.0564 | -0.02% | |
023947 | 2.1099 | 2.1099 | 0.85% | |
018028 | 0.9978 | 0.9978 | 0.85% | |
018332 | 1.0479 | 1.0479 | 0.66% | |
021879 | 1.0298 | 1.0298 | 0.85% | |
021880 | 0.6145 | 0.6145 | 0.85% | |
021887 | 1.4543 | 1.4543 | 0.85% | |
021935 | 1.0258 | 1.0325 | -0.02% | |
562890 | 1.1959 | 1.1959 | 0.85% | |
588400 | 0.627 | 0.627 | 0.85% | |
588670 | 1.1961 | 1.1961 | 0.85% | |
588700 | 1.1839 | 1.1839 | 0.85% | |
018860 | 1.0053 | 1.0053 | 0.66% | |
020232 | 2.2236 | 2.2236 | 0.85% | |
020259 | 1.0312 | 1.0312 | -0.02% | |
020367 | 1.1137 | 1.1137 | -0.02% | |
013316 | 0.6937 | 0.6937 | 0.85% | |
159373 | 1.1417 | 1.1417 | 0.85% | |
159389 | 1.0702 | 1.0702 | 0.85% | |
016581 | 1.6372 | 1.6372 | -0.80% | |
016843 | 1.2806 | 1.2806 | 0.85% | |
017129 | 1.0339 | 1.0902 | -0.02% | |
016169 | 0.968 | 0.968 | 0.66% | |
017527 | 1.4162 | 1.4162 | 0.85% | |
017528 | 1.4067 | 1.4067 | 0.85% | |
017656 | 1.0696 | 1.0696 | 0.66% | |
017730 | 1.9758 | 1.9758 | 0.00% | |
015468 | 0.6399 | 0.6399 | 0.85% | |
013544 | 1.1057 | 1.127 | -0.02% | |
512600 | 0.6994 | 3.497 | 0.85% | |
515300 | 1.3903 | 1.6803 | 0.85% | |
006450 | 1.036 | 1.2373 | -0.02% | |
005661 | 3.2789 | 3.2789 | 0.85% | |
004450 | 2.0199 | 2.0199 | 0.85% | |
012544 | 0.5696 | 0.5696 | 0.85% | |
008648 | 1.0194 | 1.172 | -0.02% | |
012279 | 1.1057 | 1.1057 | -0.02% | |
011627 | 0.7148 | 0.7148 | 0.66% | |
008150 | 0.6526 | 0.6526 | 0.66% | |
008154 | 0.6192 | 0.6192 | 0.85% | |
013996 | 1.0859 | 1.0859 | 0.66% | |
515680 | 1.5489 | 1.5489 | 0.85% | |
006605 | 1.5668 | 1.5668 | 0.85% | |
006798 | 1.1379 | 1.2041 | -0.02% | |
009994 | 1.2589 | 1.2589 | 0.66% | |
010254 | 1.1128 | 1.1431 | -0.02% | |
010255 | 1.0963 | 1.1245 | -0.02% | |
001036 | 1.583 | 1.583 | 0.85% | |
002178 | 1.171 | 1.4195 | 0.66% | |
011035 | 1.0196 | 1.0196 | 0.85% | |
011079 | 1.0349 | 1.1391 | -0.02% | |
011248 | 0.6572 | 0.6572 | 0.66% | |
001759 | 1.628 | 1.628 | 0.66% | |
003985 | 1.8104 | 1.8104 | 0.85% | |
501091 | 0.8907 | 0.8907 | 0.66% | |
501311 | 1.1752 | 1.1752 | 0.85% | |
160717 | 0.7905 | 0.7905 | 0.05% | |
160722 | 1.4045 | 1.4289 | 0.66% | |
160723 | 1.416 | 1.416 | 0.00% | |
160724 | 1.0013 | 1.3789 | 0.85% | |
160725 | 1.5213 | 1.5213 | 0.85% | |
007605 | 1.3749 | 1.5754 | 0.85% | |
070001 | 1.0969 | 4.1548 | 0.66% | |
070013 | 1.186 | 3.152 | 0.66% | |
070016 | 1.322 | 2.034 | -0.02% | |
009772 | 1.072 | 1.1592 | -0.02% | |
007879 | 1.2329 | 1.2643 | -0.02% | |
023429 | 1.1256 | 1.1256 | 0.85% | |
023430 | 1.1242 | 1.1242 | 0.85% | |
159695 | 1.4712 | 1.4712 | 0.85% | |
018201 | 0.9412 | 0.9412 | 0.05% | |
018432 | 1.1712 | 1.1712 | 0.05% | |
019306 | 1.853 | 1.853 | 0.85% | |
019593 | 1.1156 | 1.1156 | 0.85% | |
019781 | 1.5231 | 1.5231 | 0.66% | |
020178 | 1.0987 | 1.0987 | -0.02% | |
018466 | 1.0558 | 1.0558 | 0.66% | |
562820 | 1.7068 | 1.7068 | 0.85% | |
562850 | 1.1245 | 1.1245 | 0.85% | |
562860 | 0.7566 | 0.7566 | 0.85% | |
589300 | 1.1877 | 1.1877 | 0.85% | |
013630 | 0.863 | 0.863 | 0.66% | |
013737 | 1.0933 | 1.0933 | -0.02% | |
013315 | 0.7006 | 0.7006 | 0.85% | |
013439 | 1.09 | 1.09 | 0.66% | |
159221 | 1.098 | 1.098 | 0.85% | |
159535 | 1.3432 | 1.3432 | 0.85% | |
159607 | 1.0694 | 1.0694 | 0.00% | |
159625 | 1.1568 | 1.1568 | 0.85% | |
159661 | 1.2114 | 1.2114 | 0.85% | |
016511 | 1.0623 | 1.1023 | -0.02% | |
016533 | 1.8318 | 1.8318 | 0.00% | |
016566 | 0.6545 | 0.6545 | 0.85% | |
016737 | 1.0914 | 1.0914 | 0.00% | |
016776 | 1.1624 | 1.1624 | 0.85% | |
016798 | 1.0388 | 1.0388 | -0.02% | |
017056 | 1.071 | 1.071 | 0.85% | |
017112 | 0.7509 | 0.7509 | 0.66% | |
017113 | 0.743 | 0.743 | 0.66% | |
017718 | 1.0473 | 1.0473 | -0.02% | |
015861 | 1.0674 | 1.0674 | 0.66% | |
513830 | 1.1927 | 1.1927 | 0.85% | |
002991 | 1.0682 | 1.2678 | -0.02% | |
003053 | 2.042 | 2.042 | 0.85% | |
000044 | 4.588 | 4.588 | 0.00% | |
012466 | 0.5264 | 0.5264 | 0.66% | |
012467 | 0.5108 | 0.5108 | 0.66% | |
012619 | 0.7688 | 0.7688 | 0.85% | |
008620 | 1.0158 | 1.139 | -0.02% | |
008664 | 1.0871 | 1.1301 | 0.66% | |
008665 | 1.0658 | 1.1058 | 0.66% | |
011950 | 1.1111 | 1.1126 | -0.02% | |
012066 | 1.037 | 1.037 | 0.66% | |
012958 | 1.1047 | 1.1047 | -0.02% | |
011518 | 0.9115 | 0.9115 | 0.66% | |
008155 | 0.6139 | 0.6139 | 0.85% | |
013995 | 1.1011 | 1.1011 | 0.66% | |
014075 | 0.8172 | 0.8172 | 0.66% | |
001637 | 1.5278 | 1.8788 | 0.85% | |
006797 | 1.1449 | 1.2214 | -0.02% | |
009179 | 1.0397 | 1.0397 | 0.85% | |
010273 | 0.9222 | 0.9222 | 0.66% | |
010274 | 0.9052 | 0.9052 | 0.66% | |
010361 | 0.5302 | 0.5302 | 0.85% | |
003298 | 2.365 | 2.365 | 0.85% | |
000985 | 1.424 | 1.424 | 0.85% | |
005167 | 1.1178 | 1.1178 | 0.66% | |
005303 | 1.8583 | 1.8583 | 0.85% | |
005304 | 1.7496 | 1.7496 | 0.85% | |
001539 | 1.6176 | 1.6176 | 0.85% | |
008958 | 0.9616 | 0.9616 | 0.85% | |
005089 | 0.8632 | 0.8632 | 0.66% | |
520620 | 1.0 | 1.0 | 0.85% | |
008338 | 1.018 | 1.1658 | -0.02% | |
160706 | 1.0805 | 3.2147 | 0.85% | |
160727 | 1.2212 | 1.2212 | 0.66% | |
007529 | 1.104 | 1.1661 | -0.02% | |
070006 | 5.901 | 6.441 | 0.66% | |
070017 | 1.252 | 2.172 | 0.66% | |
070022 | 2.379 | 2.824 | 0.66% | |
070039 | 1.4488 | 1.4488 | 0.85% | |
009643 | 1.0101 | 1.2002 | -0.02% | |
009773 | 1.0669 | 1.1538 | -0.02% | |
020766 | 1.2371 | 1.2371 | 0.85% | |
020767 | 1.2344 | 1.2344 | 0.85% | |
021799 | 1.0405 | 1.0405 | 0.85% | |
159918 | 2.1003 | 2.1003 | 0.85% | |
022915 | 1.886 | 1.886 | 0.85% | |
024212 | 1.2063 | 1.2063 | -0.02% | |
021348 | 1.0216 | 1.0216 | -0.02% | |
018169 | 1.0178 | 1.0728 | -0.02% | |
018170 | 1.0735 | 1.0735 | -0.02% | |
018244 | 1.1892 | 1.1892 | 0.66% | |
018402 | 1.5404 | 1.5404 | 0.66% | |
019279 | 1.0575 | 1.0575 | 0.85% | |
019594 | 1.0569 | 1.0569 | -0.02% | |
019716 | 1.0476 | 1.0476 | -0.02% | |
018465 | 1.0625 | 1.0625 | 0.66% | |
021886 | 1.004 | 1.004 | 0.85% | |
022057 | 1.0177 | 1.0177 | -0.02% | |
562880 | 0.5456 | 0.5456 | 0.85% | |
019047 | 1.005 | 1.0629 | -0.02% | |
019075 | 1.167 | 1.167 | 0.00% | |
013412 | 1.1031 | 1.1031 | -0.02% | |
013440 | 1.0672 | 1.0672 | 0.66% | |
159501 | 1.5765 | 1.5765 | 0.00% | |
159557 | 1.7026 | 1.7026 | 0.05% | |
159600 | 99.905 | 0.9991 | -0.02% | |
159638 | 0.9138 | 0.9138 | 0.85% | |
014292 | 0.7622 | 0.7622 | 0.66% | |
016512 | 1.0795 | 1.0795 | -0.02% | |
016532 | 1.848 | 1.848 | 0.00% | |
016777 | 1.1547 | 1.1547 | 0.85% | |
017430 | 0.1613 | 0.1613 | 0.00% | |
016241 | 1.0584 | 1.119 | -0.02% | |
017731 | 1.9469 | 1.9469 | 0.00% | |
015336 | 0.9609 | 0.9609 | 0.85% | |
013527 | 0.7711 | 0.7711 | 0.85% | |
512640 | 2.5394 | 2.5394 | 0.85% | |
000595 | 2.83 | 7.345 | 0.66% | |
000711 | 2.176 | 2.176 | 0.85% | |
004486 | 0.9826 | 1.1242 | -0.02% | |
007816 | 1.2795 | 1.2795 | 0.85% | |
000082 | 1.869 | 2.704 | 0.85% | |
012345 | 0.9868 | 0.9868 | 0.66% | |
011925 | 0.8322 | 0.8322 | 0.66% | |
012068 | 0.9602 | 0.9602 | 0.66% | |
012280 | 1.095 | 1.095 | -0.02% | |
009559 | 1.0737 | 1.0737 | 0.66% | |
012957 | 1.1134 | 1.1134 | -0.02% | |
012995 | 0.6681 | 0.6681 | 0.66% | |
011805 | 0.5925 | 0.5925 | 0.66% | |
014074 | 0.8347 | 0.8347 | 0.66% | |
014110 | 0.6928 | 0.6928 | 0.85% | |
516150 | 1.4557 | 1.4557 | 0.85% | |
517200 | 0.7665 | 0.7665 | 0.85% | |
006603 | 2.2411 | 2.2411 | 0.85% | |
009137 | 0.9399 | 0.9399 | 0.66% | |
002548 | 1.0549 | 1.3483 | -0.02% | |
002550 | 1.0433 | 1.3848 | -0.02% | |
002749 | 1.1455 | 1.1955 | -0.02% | |
010362 | 0.5169 | 0.5169 | 0.85% | |
000989 | 1.971 | 1.971 | 0.00% | |
001039 | 1.68 | 1.68 | 0.85% | |
002168 | 2.187 | 2.187 | 0.85% | |
009870 | 0.9318 | 0.9318 | 0.66% | |
001755 | 1.1626 | 1.5445 | 0.66% | |
001416 | 0.768 | 0.768 | 0.85% | |
003984 | 1.8757 | 1.8757 | 0.85% | |
004030 | 1.057 | 1.2742 | -0.02% | |
501189 | 0.9844 | 0.9844 | 0.66% | |
160719 | 1.625 | 1.625 | 0.05% | |
007320 | 1.0746 | 1.1841 | -0.02% | |
007343 | 2.8471 | 2.8471 | 0.66% | |
007530 | 1.0943 | 1.1455 | -0.02% | |
070010 | 1.677 | 3.4 | 0.66% | |
070011 | 1.062 | 2.322 | 0.66% | |
070018 | 1.392 | 2.34 | 0.66% | |
070037 | 1.3769 | 1.5645 | -0.02% | |
009649 | 1.3434 | 1.3434 | 0.66% | |
009820 | 1.1212 | 1.1212 | 0.66% | |
007895 | 1.0367 | 1.0367 | 0.66% | |
007021 | 1.0216 | 1.1826 | -0.02% | |
021061 | 1.3079 | 1.3079 | 0.85% | |
024575 | 1.0063 | 1.0063 | 0.85% | |
022453 | 1.0458 | 1.0461 | 0.85% | |
159852 | 0.8519 | 0.8519 | 0.85% | |
023931 | 0.9125 | 0.9125 | 0.66% | |
024034 | 1.1445 | 1.1445 | 0.85% | |
025051 | 1.0566 | 1.0566 | 0.00% | |
022350 | 1.0809 | 1.0809 | 0.85% | |
021215 | 1.1674 | 1.1674 | 0.85% | |
021401 | 1.0953 | 1.0953 | -0.02% | |
018200 | 0.9462 | 0.9462 | 0.05% | |
018273 | 1.0616 | 1.0616 | -0.02% | |
019592 | 1.1196 | 1.1196 | 0.85% | |
019715 | 1.0497 | 1.0497 | -0.02% | |
018563 | 1.0413 | 1.0413 | -0.02% | |
018565 | 1.2319 | 1.2319 | 0.85% | |
021861 | 0.763 | 0.763 | 0.85% | |
021866 | 1.3653 | 1.4969 | 0.85% | |
562870 | 1.0177 | 1.0177 | 0.85% | |
022240 | 1.0205 | 1.053 | -0.02% | |
019049 | 1.0504 | 1.0504 | -0.02% | |
159526 | 1.3817 | 1.3817 | 0.85% | |
159613 | 0.938 | 0.938 | 0.85% | |
014270 | 0.9597 | 0.9597 | 0.66% | |
014293 | 0.7458 | 0.7458 | 0.66% | |
014392 | 1.0554 | 1.1231 | -0.02% | |
016510 | 1.0719 | 1.1122 | -0.02% | |
016535 | 0.2565 | 0.2565 | 0.00% | |
017036 | 0.6575 | 0.6575 | 0.66% | |
017073 | 0.7574 | 0.7574 | 0.85% | |
017087 | 1.123 | 1.123 | 0.66% | |
017147 | 1.2355 | 1.2355 | 0.66% | |
017148 | 1.2237 | 1.2237 | 0.66% | |
017188 | 1.14 | 1.14 | 0.85% | |
017429 | 1.1518 | 1.1518 | 0.00% | |
017444 | 1.0689 | 1.0689 | -0.02% | |
017744 | 1.031 | 1.031 | 0.85% | |
000414 | 1.392 | 1.392 | 0.66% | |
003634 | 1.4036 | 1.4036 | 0.85% | |
512750 | 1.5124 | 1.5124 | 0.85% | |
000585 | 1.102 | 1.102 | 0.66% | |
005670 | 1.0569 | 1.2656 | -0.02% | |
004488 | 1.5354 | 1.5354 | 0.85% | |
007792 | 1.5328 | 1.5328 | 0.85% | |
000116 | 1.0212 | 1.5613 | -0.02% | |
012344 | 1.0078 | 1.0078 | 0.66% | |
012065 | 1.0527 | 1.0527 | 0.66% | |
009387 | 1.2219 | 1.2219 | 0.66% | |
011516 | 1.0726 | 1.0726 | 0.66% | |
011841 | 0.7973 | 0.7973 | 0.66% | |
008016 | 1.0404 | 1.1865 | -0.02% | |
014604 | 0.5563 | 0.5563 | 0.85% | |
014853 | 1.1256 | 1.1256 | 0.66% | |
014854 | 1.3095 | 1.3095 | 0.85% | |
014872 | 1.074 | 1.074 | 0.66% | |
014873 | 1.0447 | 1.0447 | 0.66% | |
515860 | 1.3836 | 1.3836 | 0.85% | |
006604 | 1.6196 | 1.6196 | 0.85% | |
006614 | 1.1514 | 1.1514 | 0.85% | |
009127 | 1.4263 | 1.4263 | 0.85% | |
009139 | 1.3626 | 1.3626 | 0.66% | |
002549 | 1.1501 | 1.3949 | -0.02% | |
010187 | 0.6421 | 0.6421 | 0.66% | |
010275 | 0.6005 | 0.6005 | 0.66% | |
003299 | 2.288 | 2.288 | 0.85% | |
003357 | 1.0953 | 1.3299 | -0.02% | |
005229 | 1.3453 | 1.3453 | 0.85% | |
011036 | 1.0155 | 1.0155 | 0.85% | |
008779 | 1.3298 | 1.3298 | 0.85% | |
004916 | 1.3152 | 1.3875 | 0.66% | |
003880 | 1.0215 | 1.1153 | -0.02% | |
004066 | 1.0306 | 1.308 | -0.02% | |
007606 | 1.362 | 1.5429 | 0.85% | |
007696 | 100.3708 | 114.0408 | 0.01% | |
007716 | 1.0486 | 1.1898 | -0.02% | |
070002 | 16.039 | 16.72 | 0.66% | |
070019 | 2.123 | 2.724 | 0.66% | |
070025 | 1.3573 | 1.7367 | -0.02% | |
070030 | 1.9516 | 1.9516 | 0.85% | |
009600 | 1.1714 | 1.1981 | -0.02% | |
009650 | 1.3142 | 1.3142 | 0.66% | |
021060 | 1.3117 | 1.3117 | 0.85% | |
021628 | 1.0266 | 1.0266 | -0.02% | |
023716 | 1.0367 | 1.0467 | -0.02% | |
023967 | 2.479 | 2.479 | 0.85% | |
024033 | 1.145 | 1.145 | 0.85% | |
024213 | 1.5686 | 1.5686 | -0.02% | |
018401 | 1.5579 | 1.5579 | 0.66% | |
018636 | 1.0762 | 1.0762 | 0.66% | |
021838 | 1.8364 | 1.8364 | 0.00% | |
021867 | 0.695 | 0.695 | 0.85% | |
021870 | 1.381 | 1.381 | 0.85% | |
588200 | 1.6293 | 1.6293 | 0.85% | |
013411 | 1.114 | 1.114 | -0.02% | |
014216 | 1.391 | 1.391 | 0.66% | |
014307 | 0.6473 | 0.6473 | 0.66% | |
016534 | 0.2588 | 0.2588 | 0.00% | |
016568 | 1.3229 | 1.3229 | 0.66% | |
017074 | 0.7449 | 0.7449 | 0.85% | |
017431 | 1.1388 | 1.1388 | 0.00% | |
016135 | 1.335 | 1.335 | 0.66% | |
016168 | 1.9338 | 1.9338 | 0.66% | |
017488 | 1.6301 | 1.6301 | 0.85% | |
017489 | 1.605 | 1.605 | 0.85% | |
000342 | 1.281 | 1.549 | 0.00% | |
003054 | 1.957 | 1.957 | 0.85% | |
005663 | 1.2673 | 1.2673 | 0.85% | |
005727 | 1.1584 | 1.1584 | 0.85% | |
004355 | 1.9545 | 5.1261 | 0.66% | |
004544 | 1.0423 | 1.288 | -0.02% | |
007793 | 1.5154 | 1.5154 | 0.85% | |
000005 | 1.028 | 1.5545 | -0.02% | |
000043 | 5.369 | 5.369 | 0.00% | |
012620 | 0.7617 | 0.7617 | 0.85% | |
012067 | 0.9834 | 0.9834 | 0.66% | |
009388 | 1.1962 | 1.1962 | 0.66% | |
009599 | 1.029 | 1.1658 | -0.02% | |
012852 | 0.8006 | 0.8006 | 0.66% | |
012853 | 0.785 | 0.785 | 0.66% | |
011643 | 0.7969 | 0.7969 | 0.66% | |
014602 | 0.6313 | 0.6313 | 0.85% | |
014603 | 0.6257 | 0.6257 | 0.85% | |
014855 | 1.2989 | 1.2989 | 0.85% | |
013855 | 1.0615 | 1.0615 | 0.66% | |
003187 | 1.3604 | 1.4178 | 0.66% | |
000988 | 2.309 | 2.309 | 0.00% | |
010437 | 0.6165 | 0.6165 | 0.66% | |
002149 | 0.948 | 1.02 | 0.66% | |
011168 | 1.1314 | 1.1314 | -0.02% | |
009910 | 0.8529 | 0.8529 | 0.66% | |
008339 | 1.0157 | 1.1427 | -0.02% | |
160716 | 2.2163 | 2.2163 | 0.85% | |
007696 | 100.3708 | 114.0408 | 0.00% | |
070015 | 1.332 | 2.097 | -0.02% | |
070032 | 1.358 | 3.244 | 0.66% | |
005998 | 1.3119 | 1.3119 | 0.85% | |
009819 | 0.9138 | 0.9138 | 0.66% | |
007986 | 1.0331 | 1.171 | -0.02% | |
006920 | 1.0205 | 1.0765 | -0.02% | |
007133 | 0.8622 | 0.8622 | 0.85% | |
020858 | 1.0605 | 1.0605 | -0.02% | |
024574 | 1.0064 | 1.0064 | 0.85% | |
159875 | 0.4916 | 0.4916 | 0.85% | |
159922 | 2.5847 | 2.1257 | 0.85% | |
022897 | 1.3751 | 1.4483 | 0.85% | |
024706 | 1.0264 | 1.0264 | 0.85% | |
022351 | 1.0805 | 1.0805 | 0.85% | |
021214 | 1.1711 | 1.1711 | 0.85% | |
018027 | 1.0038 | 1.0038 | 0.85% | |
018241 | 1.4681 | 1.4681 | 0.85% | |
018272 | 1.0702 | 1.0702 | -0.02% | |
019280 | 1.0528 | 1.0528 | 0.85% | |
019780 | 1.5131 | 1.5131 | 0.66% | |
019782 | 1.5285 | 1.5285 | 0.66% | |
020177 | 1.1024 | 1.1024 | -0.02% | |
018564 | 1.2386 | 1.2386 | 0.85% | |
018635 | 1.0829 | 1.0829 | 0.66% | |
562810 | 1.1088 | 1.1219 | 0.85% | |
588100 | 1.3987 | 1.3987 | 0.85% | |
022101 | 1.072 | 1.072 | -0.02% | |
019071 | 1.4558 | 1.4558 | 0.85% | |
019076 | 0.1634 | 0.1634 | 0.00% | |
013631 | 0.8441 | 0.8441 | 0.66% | |
013189 | 1.0518 | 1.0518 | 0.66% | |
013329 | 1.2208 | 1.2208 | 0.00% | |
014308 | 0.6333 | 0.6333 | 0.66% | |
016367 | 0.8659 | 1.1136 | -0.02% | |
016570 | 1.0743 | 1.0743 | 0.66% | |
016738 | 1.0799 | 1.0799 | 0.00% | |
016739 | 1.0565 | 1.0565 | 0.00% | |
017086 | 1.145 | 1.145 | 0.66% | |
016264 | 1.222 | 1.222 | 0.66% | |
017745 | 1.0159 | 1.0159 | 0.85% | |
015404 | 1.0959 | 1.0959 | -0.02% | |
015405 | 1.0888 | 1.0888 | -0.02% | |
003458 | 1.5683 | 1.5683 | -0.02% | |
006468 | 1.0131 | 1.184 | -0.02% | |
005660 | 3.3889 | 3.3889 | 0.85% | |
002211 | 0.8301 | 1.2179 | 0.66% | |
002222 | 1.5833 | 1.6941 | 0.66% | |
004356 | 1.0115 | 1.0672 | -0.02% | |
007815 | 1.2945 | 1.2945 | 0.85% | |
000008 | 1.8761 | 1.9421 | 0.85% | |
960024 | 0.9845 | 0.9992 | 0.66% | |
012543 | 0.5753 | 0.5753 | 0.85% | |
011806 | 0.5834 | 0.5834 | 0.66% | |
011842 | 0.7798 | 0.7798 | 0.66% | |
008015 | 1.0422 | 1.1919 | -0.02% | |
001616 | 2.322 | 2.322 | 0.85% | |
006803 | 1.2893 | 1.2893 | 0.85% | |
009138 | 1.3915 | 1.3915 | 0.66% | |
009180 | 1.0288 | 1.0288 | 0.85% | |
009294 | 1.0429 | 1.1717 | -0.02% | |
009993 | 1.1446 | 1.1446 | 0.66% | |
010186 | 0.6545 | 0.6545 | 0.66% | |
010190 | 0.9961 | 1.094 | 0.66% | |
003292 | 1.347 | 1.347 | 0.66% | |
005156 | 1.1938 | 1.1938 | 0.00% | |
005157 | 1.1346 | 1.1346 | 0.00% | |
011247 | 0.5334 | 0.5334 | 0.66% | |
001688 | 1.2407 | 1.5149 | 0.66% | |
001878 | 2.688 | 2.756 | 0.85% | |
001577 | 2.397 | 2.397 | 0.85% | |
005088 | 0.905 | 0.905 | 0.66% | |
520970 | 0.9792 | 0.9792 | 0.85% | |
007319 | 1.0793 | 1.1963 | -0.02% | |
007670 | 1.0596 | 1.1688 | -0.02% | |
070005 | 1.2424 | 2.5533 | -0.02% | |
070009 | 1.0546 | 1.6174 | -0.02% | |
070020 | 1.1913 | 1.7801 | -0.02% | |
070021 | 2.189 | 2.189 | 0.66% | |
070027 | 2.934 | 3.693 | 0.66% | |
070031 | 1.096 | 1.547 | 0.00% | |
005999 | 1.4674 | 1.4674 | 0.85% | |
009821 | 1.0997 | 1.0997 | 0.66% | |
021741 | 0.8227 | 0.8227 | 0.66% | |
022496 | 1.1092 | 1.1128 | 0.66% | |
159831 | 7.5101 | 1.889 | -0.80% | |
159910 | 2.189 | 2.189 | 0.85% | |
159919 | 4.3375 | 1.9829 | 0.85% | |
023718 | 1.06 | 1.0706 | -0.02% | |
024705 | 1.0266 | 1.0266 | 0.85% | |
018171 | 1.0684 | 1.0684 | -0.02% | |
018240 | 1.4795 | 1.4795 | 0.85% | |
018333 | 1.0342 | 1.0342 | 0.66% | |
018433 | 1.1705 | 1.1705 | 0.05% | |
018434 | 1.0778 | 1.0778 | 0.66% | |
019393 | 1.5273 | 1.5273 | 0.66% | |
018562 | 1.0499 | 1.0499 | -0.02% | |
021862 | 1.5179 | 1.5179 | 0.85% | |
562800 | 0.6694 | 0.6694 | 0.85% | |
588850 | 1.2096 | 1.2096 | 0.85% | |
019072 | 1.449 | 1.449 | 0.85% | |
020260 | 1.0282 | 1.0282 | -0.02% | |
020508 | 1.242 | 1.4162 | -0.02% | |
013624 | 1.162 | 1.162 | 0.66% | |
013625 | 1.146 | 1.146 | 0.66% | |
013328 | 1.3623 | 1.3623 | 0.00% | |
159351 | 1.0443 | 1.0527 | 0.85% | |
159561 | 1.3614 | 1.3614 | 0.00% | |
016569 | 1.3041 | 1.3041 | 0.66% | |
016582 | 1.6285 | 1.6285 | -0.80% | |
017037 | 0.6514 | 0.6514 | 0.66% | |
017189 | 1.1327 | 1.1327 | 0.85% | |
017443 | 1.0749 | 1.0749 | -0.02% | |
017470 | 1.3786 | 1.3786 | 0.85% | |
016322 | 1.3706 | 1.3706 | 0.66% | |
017655 | 1.0761 | 1.0761 | 0.66% | |
017717 | 1.0591 | 1.0591 | -0.02% | |
017767 | 0.8767 | 0.8767 | 0.66% | |
003461 | 1.1908 | 1.3198 | -0.02% | |
512550 | 1.6238 | 1.6238 | 0.85% | |
000751 | 3.293 | 3.293 | 0.85% | |
005662 | 1.3155 | 1.3155 | 0.85% | |
002212 | 1.235 | 1.308 | 0.66% | |
004477 | 1.6299 | 1.6799 | 0.66% | |
000176 | 1.5851 | 1.5851 | 0.85% | |
012534 | 0.9751 | 0.9751 | 0.66% | |
012672 | 1.0209 | 1.0209 | 0.66% | |
012225 | 0.9483 | 0.9483 | 0.66% | |
009558 | 1.0941 | 1.0941 | 0.66% | |
011517 | 1.0536 | 1.0536 | 0.66% | |
011628 | 1.0514 | 1.1355 | -0.02% | |
014605 | 0.5514 | 0.5514 | 0.85% | |
014852 | 1.1415 | 1.1415 | 0.66% | |
013856 | 1.0399 | 1.0399 | 0.66% | |
014111 | 0.6864 | 0.6864 | 0.85% | |
006841 | 1.0338 | 1.2228 | -0.02% | |
009126 | 1.468 | 1.468 | 0.85% | |
009995 | 1.2295 | 1.2295 | 0.66% | |
010041 | 1.1066 | 1.1066 | 0.66% | |
003294 | 1.5824 | 1.5824 | 0.66% | |
000990 | 1.971 | 1.971 | 0.00% | |
001044 | 2.482 | 2.552 | 0.85% | |
010438 | 0.6056 | 0.6056 | 0.66% | |
005166 | 1.1386 | 1.1386 | 0.66% | |
011246 | 0.5429 | 0.5429 | 0.66% | |
011250 | 1.1412 | 1.1412 | 0.66% | |
009869 | 0.9704 | 0.9704 | 0.66% | |
001756 | 1.187 | 1.653 | 0.66% | |
001760 | 1.117 | 1.117 | 0.66% | |
008778 | 1.3596 | 1.3596 | 0.85% | |
009089 | 1.2062 | 1.375 | -0.02% | |
003879 | 1.0006 | 1.0506 | -0.02% | |
160726 | 1.0038 | 1.6438 | 0.66% | |
007589 | 1.0331 | 1.2007 | -0.02% | |
070003 | 1.5671 | 4.0961 | 0.66% | |
070038 | 1.3353 | 1.5164 | -0.02% | |
070099 | 1.321 | 2.921 | 0.66% | |
009795 | 0.6425 | 0.6425 | 0.66% | |
007022 | 1.0206 | 1.1741 | -0.02% | |
007134 | 0.8338 | 0.8338 | 0.85% | |
021800 | 1.0388 | 1.0388 | 0.85% | |
022454 | 1.0443 | 1.0446 | 0.85% | |
022495 | 1.1131 | 1.1169 | 0.66% | |
159741 | 0.7205 | 0.7205 | 0.05% | |
022890 | 1.0969 | 1.0969 | 0.85% | |
022905 | 1.0452 | 1.0455 | 0.85% | |
021349 | 1.0198 | 1.0198 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 122,648.19 | 94.41 |
2 | 债券及货币 | 6,783.80 | 05.22 |
3 | 现金 | 877.00 | 00.68 |
4 | 其他资产 | 2,806.94 | 02.16 |
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) |
002475 | 立讯精密 | 323.18 | 11,211.20 | 8.63% | 323.18 |
01810 | 小米集团-W | 197.40 | 10,792.13 | 8.31% | -107.84 |
00981 | 中芯国际 | 235.30 | 9,591.81 | 7.38% | -135.90 |
688052 | 纳芯微 | 54.96 | 9,589.76 | 7.38% | 0.00 |
02015 | 理想汽车-W | 97.32 | 9,496.35 | 7.31% | -43.09 |
03690 | 美团-W | 66.87 | 7,641.06 | 5.88% | 12.00 |
00700 | 腾讯控股 | 15.38 | 7,055.84 | 5.43% | 14.37 |
01415 | 高伟电子 | 240.60 | 5,979.06 | 4.60% | 240.60 |
09863 | 零跑汽车 | 107.49 | 5,362.00 | 4.13% | 107.49 |
688368 | 晶丰明源 | 57.91 | 5,086.51 | 3.92% | 0.00 |
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 | 22.40(万张) | 2,249.87(万元) | 1.73(%) |
2 | 019773 | 25国债08 | 19.10(万张) | 1,915.90(万元) | 1.47(%) |
3 | 019749 | 24国债15 | 15.00(万张) | 1,519.06(万元) | 1.17(%) |
4 | 019758 | 24国债21 | 02.20(万张) | 221.97(万元) | 0.17(%) |
申购金额区间(万元) | 费率 |
100≤X<200 | 1.0% |
0≤X<100 | 1.5% |
200≤X<500 | 0.6% |
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<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 |
---|---|---|---|---|
43.06% | 58.03% | 5.5% | 0.0% | 2.79% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.34% | 8.03% | 5.35% | 24.45% | 58.03% | 17.43% | 0.0% | 14.46% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.07 | 1.42 | 1.22 |
夏普比率 | 170.76 | 55.34 | 16.69 |
特雷诺指数 | 0.06 | 0.03 | 0.01 |
詹森指数 | 0.22 | 0.11 | 0.03 |
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:2025年08月13日
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