基金代码010362 | 基金经理李涛 | 最新份额9,599.47万份 (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28.22亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-05-25 | 托管行中国建设银行股份有限公司 |
首募规模40.91亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过对优质企业的研究和精选,力争实现基金资产的持续稳定增值。
本基金投资于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(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,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别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。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。
本基金为股票型证券投资基金,其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。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 |
2025-4-29 | 0.4519 | 0.4519 | 0.83% |
2025-4-28 | 0.4482 | 0.4482 | 0.09% |
2025-4-25 | 0.4478 | 0.4478 | 0.47% |
2025-4-24 | 0.4457 | 0.4457 | -1.37% |
2025-4-23 | 0.4519 | 0.4519 | 0.13% |
2025-4-22 | 0.4513 | 0.4513 | -1.07% |
2025-4-21 | 0.4562 | 0.4562 | 1.67% |
2025-4-18 | 0.4487 | 0.4487 | -0.24% |
2025-4-17 | 0.4498 | 0.4498 | 0.00% |
2025-4-16 | 0.4498 | 0.4498 | -0.29% |
2025-4-15 | 0.4511 | 0.4511 | -0.70% |
2025-4-14 | 0.4543 | 0.4543 | 0.51% |
2025-4-11 | 0.452 | 0.452 | 1.03% |
2025-4-10 | 0.4474 | 0.4474 | 1.45% |
2025-4-9 | 0.441 | 0.441 | 3.30% |
2025-4-8 | 0.4269 | 0.4269 | 0.54% |
2025-4-7 | 0.4246 | 0.4246 | -8.45% |
2025-4-3 | 0.4638 | 0.4638 | -0.86% |
2025-4-2 | 0.4678 | 0.4678 | 0.41% |
2025-4-1 | 0.4659 | 0.4659 | -0.34% |
李涛先生:博士研究生,多年证券从业经历,具有基金从业资格,中国籍。曾任广发基金管理有限公司行业研究员、建信基金管理有限公司行业研究员。2012年1月加入嘉实基金管理有限公司,历任行业研究员、投资经理。2020年11月3日至2024年7月5日任嘉实稳盛债券型证券投资基金基金经理。2021年11月23日至今任嘉实北交所精选两年定期开放混合型证券投资基金基金经理、2022年11月22日至今任嘉实清洁能源股票型发起式证券投资基金基金经理、2022年11月29日至今任嘉实积极配置一年持有期混合型证券投资基金基金经理、2022年12月16日至今任嘉实信息产业股票型发起式证券投资基金基金经理、2024年12月14日至今任嘉实品质优选股票型证券投资基金基金经理、2024年12月16日至今任嘉实优质核心两年持有期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 |
嘉实品质优选股票A | 股票型 | 2024-12-14 至 今 | 0.4 | -- | -- |
嘉实优质核心两年持有期混合A | 混合型 | 2024-12-16 至 今 | 0.4 | -- | -- |
嘉实北交所精选两年定期混合A | 混合型 | 2021-11-16 至 今 | 3.5 | -40.57% | -30.80% |
嘉实清洁能源股票发起式A | 股票型 | 2022-11-03 至 今 | 2.5 | -48.17% | -19.98% |
嘉实清洁能源股票发起式C | 股票型 | 2022-11-03 至 今 | 2.5 | -48.54% | -19.98% |
嘉实品质优选股票C | 股票型 | 2024-12-14 至 今 | 0.4 | -- | -- |
嘉实信息产业股票发起式A | 股票型 | 2022-11-29 至 今 | 2.4 | -4.52% | -21.26% |
嘉实积极配置一年持有期混合C | 混合型 | 2022-11-01 至 今 | 2.5 | -29.09% | -19.73% |
嘉实信息产业股票发起式C | 股票型 | 2022-11-29 至 今 | 2.4 | -5.12% | -21.26% |
嘉实稳盛债券 | 债券型 | 2020-11-03 至 2024-07-05 | 3.7 | -5.22% | 9.17% |
嘉实优质核心两年持有期混合C | 混合型 | 2024-12-16 至 今 | 0.4 | -- | -- |
嘉实北交所精选两年定期混合C | 混合型 | 2021-11-16 至 今 | 3.5 | -41.34% | -30.80% |
嘉实积极配置一年持有期混合A | 混合型 | 2022-11-01 至 今 | 2.5 | -28.80% | -19.73% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李涛 | 2024-12-14 至 今 | 0年4个月零16天 | ||
洪流 | 2021-03-16 至 2025-02-26 | 3年11个月零10天 | -57.36 | -31.15 |
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 |
---|---|---|---|---|
005612 | 1.4426 | 1.4426 | -0.37% | |
002211 | 0.8186 | 1.2064 | -0.28% | |
002212 | 1.231 | 1.304 | -0.28% | |
004356 | 1.0134 | 1.0626 | 0.01% | |
000005 | 1.0289 | 1.5459 | 0.01% | |
000008 | 1.634 | 1.7 | -0.37% | |
000044 | 3.771 | 3.771 | 0.00% | |
003054 | 1.818 | 1.818 | -0.37% | |
501091 | 0.819 | 0.819 | -0.28% | |
160716 | 2.0427 | 2.0427 | -0.37% | |
070001 | 1.0524 | 4.0797 | -0.28% | |
070003 | 1.431 | 3.8206 | -0.28% | |
070009 | 1.0539 | 1.613 | 0.01% | |
007895 | 0.9049 | 0.9049 | -0.28% | |
004916 | 1.3001 | 1.3724 | -0.28% | |
002550 | 1.0507 | 1.3772 | 0.01% | |
009995 | 1.1176 | 1.1176 | -0.28% | |
010187 | 0.5809 | 0.5809 | -0.28% | |
010275 | 0.5366 | 0.5366 | -0.28% | |
001039 | 1.455 | 1.455 | -0.37% | |
010438 | 0.5542 | 0.5542 | -0.28% | |
005166 | 1.1351 | 1.1351 | -0.28% | |
009772 | 1.0699 | 1.1571 | 0.01% | |
001539 | 1.4378 | 1.4378 | -0.37% | |
006614 | 1.0384 | 1.0384 | -0.37% | |
008665 | 1.065 | 1.105 | -0.28% | |
012068 | 0.831 | 0.831 | -0.28% | |
009559 | 1.0486 | 1.0486 | -0.28% | |
009599 | 1.0228 | 1.1596 | 0.01% | |
012958 | 1.0997 | 1.0997 | 0.01% | |
011626 | 0.7067 | 0.7067 | -0.28% | |
011628 | 1.083 | 1.1341 | 0.01% | |
008015 | 1.0485 | 1.1913 | 0.01% | |
008154 | 0.5141 | 0.5141 | -0.37% | |
008155 | 0.51 | 0.51 | -0.37% | |
014852 | 1.1098 | 1.1098 | -0.28% | |
011246 | 0.4821 | 0.4821 | -0.28% | |
011248 | 0.6331 | 0.6331 | -0.28% | |
515960 | 0.7159 | 0.7159 | -0.37% | |
012344 | 0.8885 | 0.8885 | -0.28% | |
012671 | 0.8555 | 0.8555 | -0.28% | |
159535 | 1.067 | 1.067 | -0.37% | |
014216 | 1.382 | 1.382 | -0.28% | |
014269 | 0.8785 | 0.8785 | -0.28% | |
014293 | 0.6593 | 0.6593 | -0.28% | |
014307 | 0.4905 | 0.4905 | -0.28% | |
014308 | 0.4808 | 0.4808 | -0.28% | |
016739 | 1.0392 | 1.0392 | 0.00% | |
016777 | 0.9392 | 0.9392 | -0.37% | |
016797 | 1.0185 | 1.0185 | 0.01% | |
016824 | 1.0362 | 1.0362 | -0.28% | |
017147 | 1.0532 | 1.0532 | -0.28% | |
017188 | 1.0659 | 1.0659 | -0.37% | |
017443 | 1.0695 | 1.0695 | 0.01% | |
017444 | 1.0643 | 1.0643 | 0.01% | |
017470 | 1.3103 | 1.3103 | -0.37% | |
016135 | 1.105 | 1.105 | -0.28% | |
016168 | 1.8188 | 1.8188 | -0.28% | |
017528 | 1.2452 | 1.2452 | -0.37% | |
017731 | 1.5016 | 1.5016 | 0.00% | |
015405 | 1.0839 | 1.0839 | 0.01% | |
015468 | 0.6325 | 0.6325 | -0.37% | |
013625 | 1.0382 | 1.0382 | -0.28% | |
013189 | 1.0258 | 1.0258 | -0.28% | |
013315 | 0.5928 | 0.5928 | -0.37% | |
013329 | 1.0564 | 1.0564 | 0.00% | |
013411 | 1.0977 | 1.0977 | 0.01% | |
019592 | 1.055 | 1.055 | -0.37% | |
019593 | 1.052 | 1.052 | -0.37% | |
019716 | 1.0298 | 1.0298 | 0.01% | |
019780 | 1.4014 | 1.4014 | -0.28% | |
019781 | 1.409 | 1.409 | -0.28% | |
020178 | 1.0936 | 1.0936 | 0.01% | |
018465 | 1.0462 | 1.0462 | -0.28% | |
018564 | 1.1322 | 1.1322 | -0.37% | |
018565 | 1.1269 | 1.1269 | -0.37% | |
021867 | 0.5882 | 0.5882 | -0.37% | |
021215 | 1.0904 | 1.0904 | -0.37% | |
019048 | 1.05 | 1.05 | 0.01% | |
019072 | 1.0909 | 1.0909 | -0.37% | |
020259 | 1.0263 | 1.0263 | 0.01% | |
020315 | 1.7958 | 1.7958 | -0.37% | |
018241 | 1.1495 | 1.1495 | -0.37% | |
018433 | 0.8561 | 0.8561 | -0.10% | |
023947 | 1.9674 | 1.9674 | -0.37% | |
021628 | 1.0195 | 1.0195 | 0.01% | |
023430 | 0.9018 | 0.9018 | -0.37% | |
000585 | 1.108 | 1.108 | -0.28% | |
000751 | 3.03 | 3.03 | -0.37% | |
005670 | 1.0497 | 1.2584 | 0.01% | |
000342 | 1.253 | 1.521 | 0.00% | |
512750 | 1.3835 | 1.3835 | -0.37% | |
003053 | 1.894 | 1.894 | -0.37% | |
004066 | 1.0271 | 1.3045 | 0.01% | |
160706 | 0.9799 | 3.1141 | -0.37% | |
007530 | 1.0875 | 1.1387 | 0.01% | |
070002 | 14.9332 | 15.6142 | -0.28% | |
070006 | 5.658 | 6.198 | -0.28% | |
070018 | 1.354 | 2.302 | -0.28% | |
070037 | 1.3689 | 1.5565 | 0.01% | |
007986 | 1.0506 | 1.1735 | 0.01% | |
006920 | 1.013 | 1.069 | 0.01% | |
007134 | 0.7475 | 0.7475 | -0.37% | |
009089 | 1.158 | 1.327 | 0.01% | |
002548 | 1.0505 | 1.3439 | 0.01% | |
010042 | 0.8679 | 0.8679 | -0.28% | |
010186 | 0.5914 | 0.5914 | -0.28% | |
003187 | 1.3394 | 1.3968 | -0.28% | |
003299 | 2.127 | 2.127 | -0.37% | |
005267 | 1.9653 | 1.9653 | -0.37% | |
005303 | 1.4196 | 1.4196 | -0.37% | |
002149 | 0.872 | 0.944 | -0.28% | |
002168 | 1.976 | 1.976 | -0.37% | |
005998 | 1.2013 | 1.2013 | -0.37% | |
005999 | 1.3058 | 1.3058 | -0.37% | |
009819 | 0.899 | 0.899 | -0.28% | |
009820 | 1.0956 | 1.0956 | -0.28% | |
009870 | 0.7996 | 0.7996 | -0.28% | |
001758 | 1.288 | 1.288 | -0.28% | |
006603 | 1.5829 | 1.5829 | -0.37% | |
009127 | 1.1513 | 1.1513 | -0.37% | |
009180 | 1.0235 | 1.0235 | -0.37% | |
011924 | 0.7455 | 0.7455 | -0.28% | |
012065 | 1.0213 | 1.0213 | -0.28% | |
012280 | 1.0892 | 1.0892 | 0.01% | |
013029 | 1.0477 | 1.0477 | -0.28% | |
011516 | 1.0526 | 1.0526 | -0.28% | |
011627 | 0.684 | 0.684 | -0.28% | |
014604 | 0.4802 | 0.4802 | -0.37% | |
014854 | 1.2695 | 1.2695 | -0.37% | |
014873 | 0.8503 | 0.8503 | -0.28% | |
011249 | 1.144 | 1.144 | -0.28% | |
011250 | 1.1273 | 1.1273 | -0.28% | |
515680 | 1.412 | 1.412 | -0.37% | |
012544 | 0.5006 | 0.5006 | -0.37% | |
012619 | 0.6975 | 0.6975 | -0.37% | |
159625 | 1.1415 | 1.1415 | -0.37% | |
016568 | 1.1744 | 1.1744 | -0.28% | |
016581 | 1.6439 | 1.6439 | -0.82% | |
017113 | 0.7414 | 0.7414 | -0.28% | |
017129 | 1.0451 | 1.0847 | 0.01% | |
017469 | 1.3181 | 1.3181 | -0.37% | |
016241 | 1.0531 | 1.1137 | 0.01% | |
019279 | 0.9782 | 0.9782 | -0.37% | |
018466 | 1.0408 | 1.0408 | -0.28% | |
021862 | 1.3945 | 1.3945 | -0.37% | |
021886 | 0.9107 | 0.9107 | -0.37% | |
019047 | 1.0308 | 1.0611 | 0.01% | |
019075 | 1.0909 | 1.0909 | 0.00% | |
019076 | 0.1514 | 0.1514 | 0.00% | |
018240 | 1.1572 | 1.1572 | -0.37% | |
018333 | 0.9184 | 0.9184 | -0.28% | |
159741 | 0.6724 | 0.6724 | -0.10% | |
159910 | 1.9917 | 1.9917 | -0.37% | |
023716 | 1.0426 | 1.0426 | 0.01% | |
020766 | 1.1373 | 1.1373 | -0.37% | |
020767 | 1.1357 | 1.1357 | -0.37% | |
021741 | 0.8116 | 0.8116 | -0.28% | |
023429 | 0.9022 | 0.9022 | -0.37% | |
005661 | 2.6247 | 2.6247 | -0.37% | |
005727 | 0.9773 | 0.9773 | -0.37% | |
513830 | 0.9887 | 0.9887 | -0.37% | |
515300 | 1.3685 | 1.6348 | -0.37% | |
002991 | 1.069 | 1.2686 | 0.01% | |
008339 | 1.0081 | 1.1351 | 0.01% | |
501088 | 0.7162 | 0.8862 | -0.28% | |
160719 | 1.642 | 1.642 | -0.10% | |
160725 | 1.4038 | 1.4038 | -0.37% | |
160726 | 0.9391 | 1.5791 | -0.28% | |
160727 | 1.0898 | 1.0898 | -0.28% | |
007589 | 1.0238 | 1.1914 | 0.01% | |
070016 | 1.294 | 2.006 | 0.01% | |
070021 | 1.787 | 1.787 | -0.28% | |
070032 | 1.326 | 3.212 | -0.28% | |
008779 | 1.1499 | 1.1499 | -0.37% | |
010274 | 0.8316 | 0.8316 | -0.28% | |
003292 | 1.113 | 1.113 | -0.28% | |
003298 | 2.195 | 2.195 | -0.37% | |
000870 | 1.217 | 1.53 | -0.28% | |
002178 | 1.1569 | 1.4054 | -0.28% | |
009909 | 0.7565 | 0.7565 | -0.28% | |
009910 | 0.7299 | 0.7299 | -0.28% | |
001577 | 2.189 | 2.189 | -0.37% | |
006604 | 1.5587 | 1.5587 | -0.37% | |
006841 | 1.0421 | 1.223 | 0.01% | |
009138 | 1.1409 | 1.1409 | -0.28% | |
013030 | 1.0335 | 1.0335 | -0.28% | |
011841 | 0.6767 | 0.6767 | -0.28% | |
011036 | 0.7419 | 0.7419 | -0.37% | |
012543 | 0.5052 | 0.5052 | -0.37% | |
016510 | 1.0664 | 1.0986 | 0.01% | |
016569 | 1.1598 | 1.1598 | -0.28% | |
016798 | 1.0126 | 1.0126 | 0.01% | |
016842 | 1.11 | 1.11 | -0.37% | |
017056 | 1.0603 | 1.0603 | -0.37% | |
017074 | 0.6531 | 0.6531 | -0.37% | |
017087 | 0.9399 | 0.9399 | -0.28% | |
017429 | 0.9521 | 0.9521 | 0.00% | |
017431 | 0.9428 | 0.9428 | 0.00% | |
016169 | 0.891 | 0.891 | -0.28% | |
017717 | 1.0411 | 1.0411 | 0.01% | |
017744 | 0.9836 | 0.9836 | -0.37% | |
013996 | 1.058 | 1.058 | -0.28% | |
015336 | 0.9411 | 0.9411 | -0.37% | |
013527 | 0.6763 | 0.6763 | -0.37% | |
013738 | 1.0811 | 1.0811 | 0.01% | |
013412 | 1.0878 | 1.0878 | 0.01% | |
019280 | 0.9746 | 0.9746 | -0.37% | |
019594 | 1.0516 | 1.0516 | 0.01% | |
562810 | 0.9965 | 0.9965 | -0.37% | |
562880 | 0.4651 | 0.4651 | -0.37% | |
021401 | 1.0904 | 1.0904 | 0.01% | |
017767 | 0.8075 | 0.8075 | -0.28% | |
015861 | 1.0624 | 1.0624 | -0.28% | |
018169 | 1.0172 | 1.0722 | 0.01% | |
018244 | 0.9973 | 0.9973 | -0.28% | |
018432 | 0.8557 | 0.8557 | -0.10% | |
159831 | 7.5484 | 1.8986 | -0.82% | |
022905 | 0.9403 | 0.9403 | -0.37% | |
023718 | 1.0637 | 1.069 | 0.01% | |
004450 | 1.8169 | 1.8169 | -0.37% | |
000082 | 1.65 | 2.485 | -0.37% | |
000116 | 1.0135 | 1.5511 | 0.01% | |
501189 | 0.9031 | 0.9031 | -0.28% | |
007319 | 1.0735 | 1.1905 | 0.01% | |
070019 | 1.951 | 2.552 | -0.28% | |
070027 | 2.548 | 3.307 | -0.28% | |
070038 | 1.329 | 1.5101 | 0.01% | |
004477 | 1.4848 | 1.5348 | -0.28% | |
004486 | 0.9653 | 1.1069 | 0.01% | |
005088 | 0.8286 | 0.8286 | -0.28% | |
005089 | 0.7917 | 0.7917 | -0.28% | |
002749 | 1.1272 | 1.1772 | 0.01% | |
010041 | 0.8974 | 0.8974 | -0.28% | |
010190 | 0.9454 | 1.0433 | -0.28% | |
010254 | 1.1098 | 1.1401 | 0.01% | |
003294 | 1.5703 | 1.5703 | -0.28% | |
000990 | 1.766 | 1.766 | 0.00% | |
005157 | 1.1301 | 1.1301 | 0.00% | |
001637 | 1.3137 | 1.6647 | -0.37% | |
008620 | 1.0205 | 1.1357 | 0.01% | |
011925 | 0.7334 | 0.7334 | -0.28% | |
012066 | 1.0073 | 1.0073 | -0.28% | |
012225 | 0.8257 | 0.8257 | -0.28% | |
012226 | 0.8061 | 0.8061 | -0.28% | |
012279 | 1.099 | 1.099 | 0.01% | |
011805 | 0.5186 | 0.5186 | -0.28% | |
012616 | 1.314 | 1.443 | -0.28% | |
012620 | 0.6915 | 0.6915 | -0.37% | |
159373 | 0.9 | 0.9 | -0.37% | |
014392 | 1.0557 | 1.1234 | 0.01% | |
016532 | 1.5563 | 1.5563 | 0.00% | |
016567 | 0.5592 | 0.5592 | -0.37% | |
016570 | 0.9927 | 0.9927 | -0.28% | |
014075 | 0.7773 | 0.7773 | -0.28% | |
014111 | 0.5062 | 0.5062 | -0.37% | |
013528 | 0.6725 | 0.6725 | -0.37% | |
013631 | 0.7511 | 0.7511 | -0.28% | |
013440 | 0.9477 | 0.9477 | -0.28% | |
018635 | 1.0507 | 1.0507 | -0.28% | |
018636 | 1.0455 | 1.0455 | -0.28% | |
021887 | 1.267 | 1.267 | -0.37% | |
022057 | 1.0123 | 1.0123 | 0.01% | |
562800 | 0.4847 | 0.4847 | -0.37% | |
562820 | 1.6252 | 1.6252 | -0.37% | |
021348 | 1.0157 | 1.0157 | 0.01% | |
021349 | 1.0142 | 1.0142 | 0.01% | |
018028 | 0.8082 | 0.8082 | -0.37% | |
018245 | 0.9928 | 0.9928 | -0.28% | |
018402 | 1.2186 | 1.2186 | -0.28% | |
018434 | 0.9686 | 0.9686 | -0.28% | |
159852 | 0.7677 | 0.7677 | -0.37% | |
021618 | 1.0496 | 1.0744 | 0.01% | |
000595 | 2.612 | 7.115 | -0.28% | |
002222 | 1.5711 | 1.6819 | -0.28% | |
004355 | 1.8362 | 5.0094 | -0.28% | |
000414 | 1.382 | 1.382 | -0.28% | |
003459 | 1.357 | 1.357 | 0.01% | |
512600 | 0.6949 | 3.4745 | -0.37% | |
512640 | 2.2389 | 2.2389 | -0.37% | |
003056 | 1.0586 | 1.3139 | 0.01% | |
003880 | 1.016 | 1.1098 | 0.01% | |
003985 | 1.6225 | 1.6225 | -0.37% | |
004030 | 1.0518 | 1.269 | 0.01% | |
160718 | 0.8234 | 1.5815 | 0.01% | |
007343 | 2.629 | 2.629 | -0.28% | |
007606 | 1.3516 | 1.5024 | -0.37% | |
007696 | 102.2014 | 113.6014 | 0.01% | |
007716 | 1.0509 | 1.1841 | 0.01% | |
070013 | 1.086 | 3.052 | -0.28% | |
070023 | 1.97 | 1.97 | -0.37% | |
070039 | 1.2633 | 1.2633 | -0.37% | |
007816 | 1.0194 | 1.0194 | -0.37% | |
007133 | 0.7718 | 0.7718 | -0.37% | |
010255 | 1.0946 | 1.1228 | 0.01% | |
010361 | 0.459 | 0.459 | -0.37% | |
010362 | 0.4482 | 0.4482 | -0.37% | |
003357 | 1.0904 | 1.325 | 0.01% | |
000985 | 1.293 | 1.293 | -0.37% | |
001044 | 2.444 | 2.514 | -0.37% | |
010437 | 0.5636 | 0.5636 | -0.28% | |
005167 | 1.0148 | 1.0148 | -0.28% | |
005304 | 1.3396 | 1.3396 | -0.37% | |
009650 | 1.2312 | 1.2312 | -0.28% | |
009773 | 1.0651 | 1.152 | 0.01% | |
009795 | 0.6037 | 0.6037 | -0.28% | |
001688 | 1.2247 | 1.4989 | -0.28% | |
001755 | 1.1484 | 1.5303 | -0.28% | |
001878 | 2.197 | 2.265 | -0.37% | |
006605 | 1.5096 | 1.5096 | -0.37% | |
006798 | 1.1332 | 1.1994 | 0.01% | |
009137 | 0.8758 | 0.8758 | -0.28% | |
009179 | 1.0338 | 1.0338 | -0.37% | |
009558 | 1.0674 | 1.0674 | -0.28% | |
012852 | 0.6789 | 0.6789 | -0.28% | |
012853 | 0.6666 | 0.6666 | -0.28% | |
012957 | 1.1078 | 1.1078 | 0.01% | |
011518 | 0.8407 | 0.8407 | -0.28% | |
011842 | 0.663 | 0.663 | -0.28% | |
014603 | 0.5284 | 0.5284 | -0.37% | |
011079 | 1.0307 | 1.1349 | 0.01% | |
011168 | 1.0861 | 1.0861 | 0.01% | |
012345 | 0.8713 | 0.8713 | -0.28% | |
012533 | 0.933 | 0.933 | -0.28% | |
012672 | 0.8292 | 0.8292 | -0.28% | |
159351 | 0.9396 | 0.9416 | -0.37% | |
159502 | 0.8729 | 0.8729 | 0.00% | |
159557 | 1.2097 | 1.2097 | -0.10% | |
159561 | 1.2504 | 1.2504 | 0.00% | |
159661 | 1.1096 | 1.1096 | -0.37% | |
016582 | 1.6363 | 1.6363 | -0.82% | |
016737 | 0.9507 | 0.9507 | 0.00% | |
016825 | 1.0286 | 1.0286 | -0.28% | |
017036 | 0.5987 | 0.5987 | -0.28% | |
017086 | 0.9561 | 0.9561 | -0.28% | |
017189 | 1.0598 | 1.0598 | -0.37% | |
016134 | 0.8269 | 0.8269 | -0.37% | |
013856 | 0.8716 | 0.8716 | -0.28% | |
014074 | 0.7926 | 0.7926 | -0.28% | |
013544 | 1.1046 | 1.1259 | 0.01% | |
013630 | 0.7666 | 0.7666 | -0.28% | |
013328 | 1.1896 | 1.1896 | 0.00% | |
019595 | 1.049 | 1.049 | 0.01% | |
019715 | 1.0314 | 1.0314 | 0.01% | |
018562 | 1.03 | 1.03 | 0.01% | |
021861 | 0.6924 | 0.6924 | -0.37% | |
021866 | 1.3542 | 1.4552 | -0.37% | |
562890 | 1.1103 | 1.1103 | -0.37% | |
588400 | 0.5255 | 0.5255 | -0.37% | |
588850 | 1.0114 | 1.0114 | -0.37% | |
019071 | 1.0953 | 1.0953 | -0.37% | |
018170 | 1.0671 | 1.0671 | 0.01% | |
018201 | 0.8675 | 0.8675 | -0.10% | |
018272 | 1.0563 | 1.0563 | 0.01% | |
022496 | 1.0359 | 1.0359 | -0.28% | |
159919 | 3.9131 | 1.8027 | -0.37% | |
159922 | 2.2348 | 1.8516 | -0.37% | |
022897 | 1.3649 | 1.4058 | -0.37% | |
023931 | 0.8402 | 0.8402 | -0.28% | |
021800 | 0.9612 | 0.9612 | -0.37% | |
005663 | 1.1268 | 1.1268 | -0.37% | |
000043 | 4.452 | 4.452 | 0.00% | |
003461 | 1.1844 | 1.3134 | 0.01% | |
003984 | 1.6786 | 1.6786 | -0.37% | |
501311 | 1.0587 | 1.0587 | -0.37% | |
070005 | 1.2139 | 2.5248 | 0.01% | |
070010 | 1.58 | 3.293 | -0.28% | |
070015 | 1.304 | 2.069 | 0.01% | |
070022 | 1.99 | 2.435 | -0.28% | |
070030 | 1.6445 | 1.6445 | -0.37% | |
004488 | 1.4316 | 1.4316 | -0.37% | |
007792 | 1.4078 | 1.4078 | -0.37% | |
007793 | 1.3927 | 1.3927 | -0.37% | |
007815 | 1.0307 | 1.0307 | -0.37% | |
007879 | 1.2096 | 1.241 | 0.01% | |
010273 | 0.8462 | 0.8462 | -0.28% | |
010276 | 0.5273 | 0.5273 | -0.28% | |
009649 | 1.2571 | 1.2571 | -0.28% | |
001756 | 1.134 | 1.6 | -0.28% | |
001416 | 0.668 | 0.668 | -0.37% | |
006803 | 1.171 | 1.171 | -0.37% | |
009139 | 1.1185 | 1.1185 | -0.28% | |
008648 | 1.0176 | 1.1664 | 0.01% | |
012067 | 0.8496 | 0.8496 | -0.28% | |
012773 | 1.0543 | 1.1551 | 0.01% | |
011806 | 0.5112 | 0.5112 | -0.28% | |
014853 | 1.0956 | 1.0956 | -0.28% | |
011035 | 0.7447 | 0.7447 | -0.37% | |
011247 | 0.4742 | 0.4742 | -0.28% | |
515860 | 1.0873 | 1.0873 | -0.37% | |
960024 | 0.945 | 0.9597 | -0.28% | |
159518 | 0.8124 | 0.8124 | 0.00% | |
159526 | 1.1995 | 1.1995 | -0.37% | |
014292 | 0.6727 | 0.6727 | -0.28% | |
016367 | 0.8143 | 1.062 | 0.01% | |
016511 | 1.0578 | 1.0898 | 0.01% | |
016533 | 1.5439 | 1.5439 | 0.00% | |
016534 | 0.216 | 0.216 | 0.00% | |
017057 | 1.0539 | 1.0539 | -0.37% | |
017148 | 1.0442 | 1.0442 | -0.28% | |
017430 | 0.1322 | 0.1322 | 0.00% | |
017655 | 0.9952 | 0.9952 | -0.28% | |
014112 | 1.092 | 1.092 | -0.28% | |
015337 | 0.9339 | 0.9339 | -0.37% | |
013737 | 1.088 | 1.088 | 0.01% | |
013316 | 0.5874 | 0.5874 | -0.37% | |
013439 | 0.9663 | 0.9663 | -0.28% | |
019393 | 1.4179 | 1.4179 | -0.28% | |
019782 | 1.4132 | 1.4132 | -0.28% | |
018563 | 1.0227 | 1.0227 | 0.01% | |
021820 | 1.145 | 1.145 | -0.28% | |
562850 | 1.0548 | 1.0548 | -0.37% | |
588700 | 0.9508 | 0.9508 | -0.37% | |
589300 | 1.0056 | 1.0056 | -0.37% | |
022101 | 1.0699 | 1.0699 | 0.01% | |
018860 | 0.9238 | 0.9238 | -0.28% | |
020260 | 1.024 | 1.024 | 0.01% | |
022495 | 1.0381 | 1.0381 | -0.28% | |
159675 | 0.8131 | 0.8131 | -0.37% | |
159695 | 1.0915 | 1.0915 | -0.37% | |
159918 | 1.7521 | 1.7521 | -0.37% | |
023936 | 1.056 | 1.056 | 0.01% | |
020858 | 1.0295 | 1.0295 | 0.01% | |
006468 | 1.0444 | 1.179 | 0.01% | |
005660 | 2.7089 | 2.7089 | -0.37% | |
000176 | 1.4374 | 1.4374 | -0.37% | |
512550 | 1.5076 | 1.5076 | -0.37% | |
160723 | 1.3124 | 1.3124 | 0.00% | |
007320 | 1.0695 | 1.179 | 0.01% | |
007529 | 1.0966 | 1.1587 | 0.01% | |
007670 | 1.0638 | 1.1677 | 0.01% | |
070011 | 0.976 | 2.236 | -0.28% | |
070099 | 1.182 | 2.782 | -0.28% | |
004544 | 1.0341 | 1.2798 | 0.01% | |
007021 | 1.0242 | 1.1795 | 0.01% | |
007022 | 1.0233 | 1.1713 | 0.01% | |
009993 | 1.0374 | 1.0374 | -0.28% | |
009994 | 1.143 | 1.143 | -0.28% | |
000988 | 2.087 | 2.087 | 0.00% | |
000989 | 1.766 | 1.766 | 0.00% | |
009600 | 1.1674 | 1.1941 | 0.01% | |
009643 | 1.0204 | 1.1939 | 0.01% | |
009821 | 1.0758 | 1.0758 | -0.28% | |
001759 | 1.434 | 1.434 | -0.28% | |
001760 | 0.927 | 0.927 | -0.28% | |
009126 | 1.1832 | 1.1832 | -0.37% | |
011950 | 1.1055 | 1.107 | 0.01% | |
009387 | 1.2058 | 1.2058 | -0.28% | |
012995 | 0.5883 | 0.5883 | -0.28% | |
011517 | 1.0351 | 1.0351 | -0.28% | |
011643 | 0.6729 | 0.6729 | -0.28% | |
011644 | 0.6627 | 0.6627 | -0.28% | |
008016 | 1.0467 | 1.1861 | 0.01% | |
516550 | 0.6418 | 0.6418 | -0.37% | |
012466 | 0.4604 | 0.4604 | -0.28% | |
012467 | 0.4477 | 0.4477 | -0.28% | |
012534 | 0.9122 | 0.9122 | -0.28% | |
159501 | 1.3142 | 1.3142 | 0.00% | |
014270 | 0.8607 | 0.8607 | -0.28% | |
016512 | 1.0753 | 1.0753 | 0.01% | |
017488 | 1.3616 | 1.3616 | -0.37% | |
017489 | 1.343 | 1.343 | -0.37% | |
017656 | 0.9909 | 0.9909 | -0.28% | |
017718 | 1.0309 | 1.0309 | 0.01% | |
017730 | 1.5213 | 1.5213 | 0.00% | |
013855 | 0.8883 | 0.8883 | -0.28% | |
013995 | 1.0715 | 1.0715 | -0.28% | |
021838 | 1.5471 | 1.5471 | 0.00% | |
562860 | 0.6002 | 0.6002 | -0.37% | |
588200 | 1.5435 | 1.5435 | -0.37% | |
018027 | 0.8125 | 0.8125 | -0.37% | |
018273 | 1.0492 | 1.0492 | 0.01% | |
022453 | 0.9409 | 0.9409 | -0.37% | |
159875 | 0.4148 | 0.4148 | -0.37% | |
022890 | 0.9948 | 0.9948 | -0.37% | |
023967 | 2.445 | 2.445 | -0.37% | |
020857 | 1.0336 | 1.0336 | 0.01% | |
021060 | 1.0791 | 1.0791 | -0.37% | |
006450 | 1.0425 | 1.2338 | 0.01% | |
000711 | 1.791 | 1.791 | -0.37% | |
005662 | 1.1681 | 1.1681 | -0.37% | |
000341 | 1.059 | 1.114 | 0.00% | |
003458 | 1.395 | 1.395 | 0.01% | |
003634 | 1.3849 | 1.3849 | -0.37% | |
008338 | 1.0092 | 1.157 | 0.01% | |
160717 | 0.7293 | 0.7293 | -0.10% | |
160722 | 1.1571 | 1.1815 | -0.28% | |
160724 | 0.9091 | 1.2867 | -0.37% | |
007605 | 1.3649 | 1.5331 | -0.37% | |
007696 | 102.2014 | 113.6014 | 0.00% | |
070012 | 0.716 | 0.718 | 0.00% | |
070017 | 1.088 | 2.008 | -0.28% | |
070020 | 1.144 | 1.733 | 0.01% | |
070025 | 1.334 | 1.7134 | 0.01% | |
070026 | 1.2958 | 1.6486 | 0.01% | |
070031 | 1.081 | 1.531 | 0.00% | |
008778 | 1.1743 | 1.1743 | -0.37% | |
008958 | 0.9202 | 0.9202 | -0.37% | |
002549 | 1.1441 | 1.3889 | 0.01% | |
001036 | 1.408 | 1.408 | -0.37% | |
005156 | 1.1888 | 1.1888 | 0.00% | |
005229 | 1.2558 | 1.2558 | -0.37% | |
009869 | 0.8307 | 0.8307 | -0.28% | |
001616 | 2.026 | 2.026 | -0.37% | |
006797 | 1.1398 | 1.2163 | 0.01% | |
009294 | 1.0443 | 1.1663 | 0.01% | |
008664 | 1.085 | 1.128 | -0.28% | |
009388 | 1.1817 | 1.1817 | -0.28% | |
008150 | 0.5897 | 0.5897 | -0.28% | |
014602 | 0.5327 | 0.5327 | -0.37% | |
014605 | 0.4764 | 0.4764 | -0.37% | |
014855 | 1.2601 | 1.2601 | -0.37% | |
014872 | 0.8721 | 0.8721 | -0.28% | |
516150 | 1.043 | 1.043 | -0.37% | |
517200 | 0.6891 | 0.6891 | -0.37% | |
159607 | 1.0047 | 1.0047 | 0.00% | |
159613 | 0.8255 | 0.8255 | -0.37% | |
159638 | 0.7327 | 0.7327 | -0.37% | |
016535 | 0.2143 | 0.2143 | 0.00% | |
016566 | 0.5628 | 0.5628 | -0.37% | |
016571 | 0.9723 | 0.9723 | -0.28% | |
016738 | 0.9417 | 0.9417 | 0.00% | |
016776 | 0.9448 | 0.9448 | -0.37% | |
016843 | 1.1046 | 1.1046 | -0.37% | |
017037 | 0.5937 | 0.5937 | -0.28% | |
017073 | 0.6629 | 0.6629 | -0.37% | |
017112 | 0.7483 | 0.7483 | -0.28% | |
016264 | 1.22 | 1.22 | -0.28% | |
016322 | 1.3485 | 1.3485 | -0.28% | |
017527 | 1.2527 | 1.2527 | -0.37% | |
017745 | 0.9709 | 0.9709 | -0.37% | |
014110 | 0.5105 | 0.5105 | -0.37% | |
015404 | 1.0902 | 1.0902 | 0.01% | |
013624 | 1.0514 | 1.0514 | -0.28% | |
019306 | 1.639 | 1.639 | -0.37% | |
019392 | 1.429 | 1.429 | -0.28% | |
020177 | 1.0964 | 1.0964 | 0.01% | |
021870 | 1.312 | 1.312 | -0.37% | |
021879 | 1.0243 | 1.0243 | -0.37% | |
021880 | 0.5104 | 0.5104 | -0.37% | |
021935 | 1.0295 | 1.0295 | 0.01% | |
022056 | 1.0138 | 1.0138 | 0.01% | |
588100 | 1.3292 | 1.3292 | -0.37% | |
022240 | 1.0134 | 1.0437 | 0.01% | |
021214 | 1.0932 | 1.0932 | -0.37% | |
019049 | 1.0468 | 1.0468 | 0.01% | |
020232 | 1.5736 | 1.5736 | -0.37% | |
020367 | 1.0975 | 1.0975 | 0.01% | |
020508 | 1.2137 | 1.3879 | 0.01% | |
018171 | 1.0629 | 1.0629 | 0.01% | |
018200 | 0.8716 | 0.8716 | -0.10% | |
018332 | 0.9292 | 0.9292 | -0.28% | |
018401 | 1.2303 | 1.2303 | -0.28% | |
022454 | 0.94 | 0.94 | -0.37% | |
022915 | 1.6426 | 1.6426 | -0.37% | |
021061 | 1.0768 | 1.0768 | -0.37% | |
021799 | 0.962 | 0.962 | -0.37% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 108,557.05 | 90.80 |
2 | 债券及货币 | 11,325.23 | 09.47 |
3 | 现金 | 4,737.91 | 03.96 |
4 | 其他资产 | 57.44 | 00.05 |
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) |
688041 | 海光信息 | 50.44 | 7,126.86 | 5.96% | 0.00 |
002371 | 北方华创 | 15.38 | 6,398.08 | 5.35% | 0.00 |
603019 | 中科曙光 | 93.17 | 6,182.76 | 5.17% | 7.54 |
300502 | 新易盛 | 59.76 | 5,863.65 | 4.90% | 7.83 |
600536 | 中国软件 | 127.64 | 5,512.64 | 4.61% | 0.00 |
300251 | 光线传媒 | 258.72 | 5,466.75 | 4.57% | -143.36 |
00981 | 中芯国际 | 127.80 | 5,436.93 | 4.55% | 0.00 |
600941 | 中国移动 | 46.61 | 5,004.05 | 4.19% | 46.61 |
603986 | 兆易创新 | 39.61 | 4,629.62 | 3.87% | 0.00 |
688631 | 莱斯信息 | 43.25 | 3,910.43 | 3.27% | 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 | 019758 | 24国债21 | 44.80(万张) | 4,499.52(万元) | 3.76(%) |
2 | 019749 | 24国债15 | 12.90(万张) | 1,301.11(万元) | 1.09(%) |
3 | 019740 | 24国债09 | 06.50(万张) | 659.66(万元) | 0.55(%) |
4 | 118005 | 天奈转债 | 01.15(万张) | 127.03(万元) | 0.11(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-10.88% | -8.7% | -11.72% | 0.0% | -18.48% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.25% | -2.86% | -3.65% | -3.65% | -8.7% | -31.23% | 0.0% | -55.18% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 1.04 | 0.97 |
夏普比率 | -30.45 | -67.50 | -100.62 |
特雷诺指数 | -0.01 | -0.04 | -0.06 |
詹森指数 | -0.15 | -0.14 | -0.17 |
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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