基金代码012226 | 基金经理胡宇飞 | 最新份额4,487.61万份 (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18.61亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-06-29 | 托管行招商银行股份有限公司 |
首募规模23.91亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过对优势企业的研究和精选,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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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 |
2025-4-22 | 0.8078 | 0.8078 | 0.40% |
2025-4-21 | 0.8046 | 0.8046 | -0.06% |
2025-4-18 | 0.8051 | 0.8051 | 0.02% |
2025-4-17 | 0.8049 | 0.8049 | 0.74% |
2025-4-16 | 0.799 | 0.799 | -0.49% |
2025-4-15 | 0.8029 | 0.8029 | -0.35% |
2025-4-14 | 0.8057 | 0.8057 | 1.07% |
2025-4-11 | 0.7972 | 0.7972 | 0.75% |
2025-4-10 | 0.7913 | 0.7913 | 1.91% |
2025-4-9 | 0.7765 | 0.7765 | 0.96% |
2025-4-8 | 0.7691 | 0.7691 | 1.68% |
2025-4-7 | 0.7564 | 0.7564 | -8.89% |
2025-4-3 | 0.8302 | 0.8302 | -1.61% |
2025-4-2 | 0.8438 | 0.8438 | -0.05% |
2025-4-1 | 0.8442 | 0.8442 | 0.39% |
2025-3-31 | 0.8409 | 0.8409 | -1.42% |
2025-3-28 | 0.853 | 0.853 | -0.70% |
2025-3-27 | 0.859 | 0.859 | 0.33% |
2025-3-26 | 0.8562 | 0.8562 | -0.53% |
2025-3-25 | 0.8608 | 0.8608 | -1.01% |
胡宇飞先生:中国籍,硕士研究生。曾就职于海通证券股份有限公司、嘉实基金管理有限公司、观富(北京)资产管理有限公司、上投摩根基金管理有限公司,先后担任A股、港股行业研究员、投资经理。2017年8月加入嘉实基金管理有限公司,从事股票投资研究工作,现任基金经理。2021年1月19日至2022年1月22日任嘉实港股优势混合型证券投资基金基金经理。2018年2月1日至今任嘉实核心优势股票型发起式证券投资基金基金经理、2021年6月29日至今任嘉实优势精选混合型证券投资基金基金经理、2021年7月24日至今任嘉实海外中国股票混合型证券投资基金基金经理、2021年8月17日至今任嘉实蓝筹优势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 |
嘉实港股优势混合A | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.11% | 0.44% |
嘉实港股优势混合C | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.81% | 0.43% |
嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 今 | 3.8 | -34.42% | -28.52% |
嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 3.8 | -33.44% | -28.52% |
嘉实优势精选混合A | 混合型 | 2021-05-27 至 今 | 3.9 | -35.17% | -28.97% |
嘉实优势精选混合C | 混合型 | 2021-05-27 至 今 | 3.9 | -36.18% | -28.97% |
嘉实核心优势股票 | 股票型 | 2018-02-01 至 今 | 7.2 | 12.76% | 7.39% |
嘉实海外中国股票混合(QDII) | 混合型,QDII型 | 2021-07-24 至 今 | 3.8 | -42.56% | -9.78% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
胡宇飞 | 2021-05-27 至 今 | 3年-2个月零27天 | -36.18 | -28.97 |
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 |
---|---|---|---|---|
159625 | 1.1198 | 1.1198 | 0.05% | |
159638 | 0.7503 | 0.7503 | 0.05% | |
014392 | 1.0556 | 1.1233 | 0.05% | |
016367 | 0.816 | 1.0637 | 0.05% | |
016512 | 1.0756 | 1.0756 | 0.05% | |
016581 | 1.7349 | 1.7349 | 2.26% | |
016777 | 0.9438 | 0.9438 | 0.05% | |
016843 | 1.1075 | 1.1075 | 0.05% | |
017037 | 0.5843 | 0.5843 | 0.09% | |
017112 | 0.7491 | 0.7491 | 0.09% | |
015404 | 1.0899 | 1.0899 | 0.05% | |
015468 | 0.647 | 0.647 | 0.05% | |
013528 | 0.6687 | 0.6687 | 0.05% | |
018860 | 0.9449 | 0.9449 | 0.09% | |
018244 | 1.0237 | 1.0237 | 0.09% | |
018433 | 0.8507 | 0.8507 | 1.35% | |
018434 | 0.9709 | 0.9709 | 0.09% | |
019592 | 1.0462 | 1.0462 | 0.05% | |
019780 | 1.373 | 1.373 | 0.09% | |
019782 | 1.3844 | 1.3844 | 0.09% | |
020177 | 1.0964 | 1.0964 | 0.05% | |
018565 | 1.1171 | 1.1171 | 0.05% | |
021862 | 1.4014 | 1.4014 | 0.05% | |
023430 | 0.894 | 0.894 | 0.05% | |
022890 | 0.9953 | 0.9953 | 0.05% | |
023967 | 2.493 | 2.493 | 0.05% | |
021215 | 1.0887 | 1.0887 | 0.05% | |
000176 | 1.4343 | 1.4343 | 0.05% | |
513830 | 0.9757 | 0.9757 | 0.05% | |
000711 | 1.827 | 1.827 | 0.05% | |
007792 | 1.4147 | 1.4147 | 0.05% | |
007895 | 0.885 | 0.885 | 0.09% | |
007986 | 1.0503 | 1.1732 | 0.05% | |
008958 | 0.9208 | 0.9208 | 0.05% | |
004916 | 1.3002 | 1.3725 | 0.09% | |
005089 | 0.7822 | 0.7822 | 0.09% | |
003984 | 1.6824 | 1.6824 | 0.05% | |
008338 | 1.0085 | 1.1563 | 0.05% | |
501091 | 0.8294 | 0.8294 | 0.09% | |
007530 | 1.0875 | 1.1387 | 0.05% | |
007696 | 102.1752 | 113.5752 | 0.01% | |
070019 | 1.986 | 2.587 | 0.09% | |
070027 | 2.525 | 3.284 | 0.09% | |
070038 | 1.3292 | 1.5103 | 0.05% | |
004486 | 0.9649 | 1.1065 | 0.05% | |
009909 | 0.7456 | 0.7456 | 0.09% | |
009910 | 0.7195 | 0.7195 | 0.09% | |
001756 | 1.133 | 1.599 | 0.09% | |
001616 | 2.028 | 2.028 | 0.05% | |
006797 | 1.1397 | 1.2162 | 0.05% | |
009137 | 0.9022 | 0.9022 | 0.09% | |
009180 | 1.0354 | 1.0354 | 0.05% | |
010042 | 0.8639 | 0.8639 | 0.09% | |
003298 | 2.191 | 2.191 | 0.05% | |
001036 | 1.415 | 1.415 | 0.05% | |
005229 | 1.2529 | 1.2529 | 0.05% | |
005304 | 1.3785 | 1.3785 | 0.05% | |
011036 | 0.7358 | 0.7358 | 0.05% | |
011247 | 0.4686 | 0.4686 | 0.09% | |
515680 | 1.4193 | 1.4193 | 0.05% | |
012345 | 0.8743 | 0.8743 | 0.09% | |
012620 | 0.6966 | 0.6966 | 0.05% | |
008664 | 1.086 | 1.129 | 0.09% | |
011925 | 0.7201 | 0.7201 | 0.09% | |
012066 | 1.0083 | 1.0083 | 0.09% | |
012068 | 0.8331 | 0.8331 | 0.09% | |
012995 | 0.5939 | 0.5939 | 0.09% | |
013030 | 1.0327 | 1.0327 | 0.09% | |
014855 | 1.2733 | 1.2733 | 0.05% | |
002149 | 0.876 | 0.948 | 0.09% | |
016568 | 1.1733 | 1.1733 | 0.09% | |
016571 | 0.9859 | 0.9859 | 0.09% | |
017188 | 1.0758 | 1.0758 | 0.05% | |
016134 | 0.8252 | 0.8252 | 0.05% | |
016135 | 1.112 | 1.112 | 0.09% | |
013996 | 1.0581 | 1.0581 | 0.09% | |
014111 | 0.5087 | 0.5087 | 0.05% | |
013738 | 1.0809 | 1.0809 | 0.05% | |
017745 | 0.9898 | 0.9898 | 0.05% | |
019072 | 1.0857 | 1.0857 | 0.05% | |
020367 | 1.0969 | 1.0969 | 0.05% | |
020508 | 1.2147 | 1.3889 | 0.05% | |
018027 | 0.8308 | 0.8308 | 0.05% | |
018201 | 0.8492 | 0.8492 | 1.35% | |
018401 | 1.215 | 1.215 | 0.09% | |
018432 | 0.8503 | 0.8503 | 1.35% | |
018466 | 1.0403 | 1.0403 | 0.09% | |
021870 | 1.3254 | 1.3254 | 0.05% | |
562850 | 1.0454 | 1.0454 | 0.05% | |
017488 | 1.3757 | 1.3757 | 0.05% | |
017528 | 1.3174 | 1.3174 | 0.05% | |
021401 | 1.0904 | 1.0904 | 0.05% | |
020766 | 1.1366 | 1.1366 | 0.05% | |
020857 | 1.034 | 1.034 | 0.05% | |
159741 | 0.6604 | 0.6604 | 1.35% | |
022897 | 1.3575 | 1.3984 | 0.05% | |
022915 | 1.6497 | 1.6497 | 0.05% | |
003634 | 1.4166 | 1.4166 | 0.05% | |
000595 | 2.717 | 7.226 | 0.09% | |
005660 | 2.7028 | 2.7028 | 0.05% | |
002211 | 0.8187 | 1.2065 | 0.09% | |
002212 | 1.234 | 1.307 | 0.09% | |
002222 | 1.5711 | 1.6819 | 0.09% | |
007793 | 1.3996 | 1.3996 | 0.05% | |
004066 | 1.0273 | 1.3047 | 0.05% | |
501189 | 0.9236 | 0.9236 | 0.09% | |
160716 | 2.0377 | 2.0377 | 0.05% | |
160722 | 1.1651 | 1.1895 | 0.09% | |
160724 | 0.9096 | 1.2872 | 0.05% | |
007320 | 1.0697 | 1.1792 | 0.05% | |
007606 | 1.3444 | 1.4952 | 0.05% | |
007696 | 102.1752 | 113.5752 | 0.00% | |
070009 | 1.0538 | 1.6129 | 0.05% | |
070015 | 1.305 | 2.07 | 0.05% | |
070020 | 1.145 | 1.734 | 0.05% | |
070032 | 1.338 | 3.224 | 0.09% | |
004355 | 1.877 | 5.0496 | 0.09% | |
009600 | 1.1677 | 1.1944 | 0.05% | |
009993 | 1.0408 | 1.0408 | 0.09% | |
010276 | 0.5253 | 0.5253 | 0.09% | |
003299 | 2.124 | 2.124 | 0.05% | |
001039 | 1.447 | 1.447 | 0.05% | |
010437 | 0.5512 | 0.5512 | 0.09% | |
005167 | 1.0188 | 1.0188 | 0.09% | |
011248 | 0.6343 | 0.6343 | 0.09% | |
516150 | 1.0338 | 1.0338 | 0.05% | |
012533 | 0.9532 | 0.9532 | 0.09% | |
009559 | 1.0486 | 1.0486 | 0.09% | |
012958 | 1.0995 | 1.0995 | 0.05% | |
011517 | 1.0352 | 1.0352 | 0.09% | |
014854 | 1.2828 | 1.2828 | 0.05% | |
159351 | 0.9404 | 0.9424 | 0.05% | |
014269 | 0.9402 | 0.9402 | 0.09% | |
014292 | 0.6665 | 0.6665 | 0.09% | |
014308 | 0.4676 | 0.4676 | 0.09% | |
016566 | 0.5564 | 0.5564 | 0.05% | |
017189 | 1.0697 | 1.0697 | 0.05% | |
017470 | 1.3237 | 1.3237 | 0.05% | |
013856 | 0.8737 | 0.8737 | 0.09% | |
013995 | 1.0715 | 1.0715 | 0.09% | |
013189 | 1.0268 | 1.0268 | 0.09% | |
013411 | 1.0971 | 1.0971 | 0.05% | |
017655 | 1.0099 | 1.0099 | 0.09% | |
019049 | 1.0467 | 1.0467 | 0.05% | |
020232 | 1.5738 | 1.5738 | 0.05% | |
020259 | 1.0262 | 1.0262 | 0.05% | |
018170 | 1.067 | 1.067 | 0.05% | |
018333 | 0.9127 | 0.9127 | 0.09% | |
019593 | 1.0432 | 1.0432 | 0.05% | |
018635 | 1.0504 | 1.0504 | 0.09% | |
021866 | 1.3468 | 1.4478 | 0.05% | |
021867 | 0.5885 | 0.5885 | 0.05% | |
022056 | 1.0135 | 1.0135 | 0.05% | |
588100 | 1.341 | 1.341 | 0.05% | |
588400 | 0.5257 | 0.5257 | 0.05% | |
589300 | 1.018 | 1.018 | 0.05% | |
016264 | 1.223 | 1.223 | 0.09% | |
021349 | 1.0144 | 1.0144 | 0.05% | |
021628 | 1.0196 | 1.0196 | 0.05% | |
023429 | 0.8943 | 0.8943 | 0.05% | |
159910 | 1.9905 | 1.9905 | 0.05% | |
000116 | 1.0221 | 1.5517 | 0.05% | |
005663 | 1.1171 | 1.1171 | 0.05% | |
005727 | 0.9862 | 0.9862 | 0.05% | |
070002 | 15.4796 | 16.1606 | 0.09% | |
070006 | 5.711 | 6.251 | 0.09% | |
004488 | 1.4282 | 1.4282 | 0.05% | |
004544 | 1.0341 | 1.2798 | 0.05% | |
009870 | 0.7866 | 0.7866 | 0.09% | |
006803 | 1.1442 | 1.1442 | 0.05% | |
006841 | 1.042 | 1.2229 | 0.05% | |
009139 | 1.1228 | 1.1228 | 0.09% | |
010187 | 0.6012 | 0.6012 | 0.09% | |
001044 | 2.49 | 2.56 | 0.05% | |
516550 | 0.6524 | 0.6524 | 0.05% | |
012466 | 0.457 | 0.457 | 0.09% | |
012534 | 0.9321 | 0.9321 | 0.09% | |
012671 | 0.841 | 0.841 | 0.09% | |
012672 | 0.8153 | 0.8153 | 0.09% | |
012067 | 0.8517 | 0.8517 | 0.09% | |
012226 | 0.8078 | 0.8078 | 0.09% | |
011627 | 0.6843 | 0.6843 | 0.09% | |
159373 | 0.8916 | 0.8916 | 0.05% | |
159557 | 1.2027 | 1.2027 | 1.35% | |
159613 | 0.842 | 0.842 | 0.05% | |
014270 | 0.9211 | 0.9211 | 0.09% | |
016511 | 1.0583 | 1.0903 | 0.05% | |
016569 | 1.1588 | 1.1588 | 0.09% | |
016797 | 1.0195 | 1.0195 | 0.05% | |
017074 | 0.6537 | 0.6537 | 0.05% | |
017086 | 0.9577 | 0.9577 | 0.09% | |
017129 | 1.045 | 1.0846 | 0.05% | |
015336 | 0.9522 | 0.9522 | 0.05% | |
013737 | 1.0879 | 1.0879 | 0.05% | |
013316 | 0.5876 | 0.5876 | 0.05% | |
020260 | 1.0239 | 1.0239 | 0.05% | |
018200 | 0.8531 | 0.8531 | 1.35% | |
018240 | 1.1203 | 1.1203 | 0.05% | |
018241 | 1.113 | 1.113 | 0.05% | |
019280 | 0.9901 | 0.9901 | 0.05% | |
019393 | 1.3877 | 1.3877 | 0.09% | |
019594 | 1.0515 | 1.0515 | 0.05% | |
020178 | 1.0936 | 1.0936 | 0.05% | |
018563 | 1.0219 | 1.0219 | 0.05% | |
018564 | 1.1223 | 1.1223 | 0.05% | |
018636 | 1.0452 | 1.0452 | 0.09% | |
016168 | 1.8594 | 1.8594 | 0.09% | |
016322 | 1.3486 | 1.3486 | 0.09% | |
017527 | 1.3252 | 1.3252 | 0.05% | |
021348 | 1.0159 | 1.0159 | 0.05% | |
020767 | 1.135 | 1.135 | 0.05% | |
022453 | 0.9416 | 0.9416 | 0.05% | |
022495 | 1.0132 | 1.0132 | 0.09% | |
159831 | 8.0486 | 2.0244 | 2.26% | |
159918 | 1.7687 | 1.7687 | 0.05% | |
023718 | 1.0629 | 1.0682 | 0.05% | |
000082 | 1.651 | 2.486 | 0.05% | |
512600 | 0.7034 | 3.517 | 0.05% | |
512750 | 1.3799 | 1.3799 | 0.05% | |
002991 | 1.069 | 1.2686 | 0.05% | |
003053 | 1.976 | 1.976 | 0.05% | |
006450 | 1.0423 | 1.2336 | 0.05% | |
000751 | 3.161 | 3.161 | 0.05% | |
005662 | 1.1579 | 1.1579 | 0.05% | |
005670 | 1.0501 | 1.2588 | 0.05% | |
007022 | 1.0234 | 1.1714 | 0.05% | |
160726 | 0.9284 | 1.5684 | 0.09% | |
007319 | 1.0736 | 1.1906 | 0.05% | |
007716 | 1.0513 | 1.1845 | 0.05% | |
070022 | 2.016 | 2.461 | 0.09% | |
070026 | 1.2959 | 1.6487 | 0.05% | |
004450 | 1.8029 | 1.8029 | 0.05% | |
009643 | 1.0204 | 1.1939 | 0.05% | |
009649 | 1.2685 | 1.2685 | 0.09% | |
009869 | 0.8172 | 0.8172 | 0.09% | |
001416 | 0.685 | 0.685 | 0.05% | |
006605 | 1.5033 | 1.5033 | 0.05% | |
009179 | 1.0458 | 1.0458 | 0.05% | |
009294 | 1.0445 | 1.1665 | 0.05% | |
009994 | 1.1379 | 1.1379 | 0.09% | |
005998 | 1.2007 | 1.2007 | 0.05% | |
011246 | 0.4764 | 0.4764 | 0.09% | |
011249 | 1.1444 | 1.1444 | 0.09% | |
960024 | 0.9463 | 0.961 | 0.09% | |
012544 | 0.4981 | 0.4981 | 0.05% | |
012619 | 0.7025 | 0.7025 | 0.05% | |
011950 | 1.1059 | 1.1074 | 0.05% | |
009388 | 1.1809 | 1.1809 | 0.09% | |
012773 | 1.0541 | 1.1549 | 0.05% | |
012853 | 0.657 | 0.657 | 0.09% | |
011643 | 0.6615 | 0.6615 | 0.09% | |
014602 | 0.5344 | 0.5344 | 0.05% | |
014873 | 0.8359 | 0.8359 | 0.09% | |
159661 | 1.109 | 1.109 | 0.05% | |
016567 | 0.5528 | 0.5528 | 0.05% | |
016798 | 1.0136 | 1.0136 | 0.05% | |
017056 | 1.0414 | 1.0414 | 0.05% | |
017443 | 1.0692 | 1.0692 | 0.05% | |
014075 | 0.7685 | 0.7685 | 0.09% | |
014110 | 0.513 | 0.513 | 0.05% | |
014112 | 1.098 | 1.098 | 0.09% | |
013544 | 1.1044 | 1.1257 | 0.05% | |
013412 | 1.0873 | 1.0873 | 0.05% | |
017717 | 1.0411 | 1.0411 | 0.05% | |
015861 | 1.0623 | 1.0623 | 0.09% | |
019047 | 1.031 | 1.0613 | 0.05% | |
018169 | 1.0176 | 1.0726 | 0.05% | |
019716 | 1.0308 | 1.0308 | 0.05% | |
019781 | 1.3803 | 1.3803 | 0.09% | |
021820 | 1.1451 | 1.1451 | 0.09% | |
021861 | 0.6974 | 0.6974 | 0.05% | |
021887 | 1.2725 | 1.2725 | 0.05% | |
021935 | 1.0295 | 1.0295 | 0.05% | |
562880 | 0.4594 | 0.4594 | 0.05% | |
562890 | 1.1083 | 1.1083 | 0.05% | |
016169 | 0.906 | 0.906 | 0.09% | |
021060 | 1.1414 | 1.1414 | 0.05% | |
021799 | 0.9593 | 0.9593 | 0.05% | |
159695 | 1.0858 | 1.0858 | 0.05% | |
023716 | 1.0424 | 1.0424 | 0.05% | |
023947 | 2.0099 | 2.0099 | 0.05% | |
000005 | 1.029 | 1.546 | 0.05% | |
007815 | 1.0318 | 1.0318 | 0.05% | |
007816 | 1.0205 | 1.0205 | 0.05% | |
007133 | 0.7637 | 0.7637 | 0.05% | |
008779 | 1.1547 | 1.1547 | 0.05% | |
005088 | 0.8185 | 0.8185 | 0.09% | |
008339 | 1.0074 | 1.1344 | 0.05% | |
160727 | 1.0753 | 1.0753 | 0.09% | |
070001 | 1.0536 | 4.0817 | 0.09% | |
070011 | 0.987 | 2.247 | 0.09% | |
070013 | 1.108 | 3.074 | 0.09% | |
070016 | 1.296 | 2.008 | 0.05% | |
070018 | 1.359 | 2.307 | 0.09% | |
070030 | 1.6593 | 1.6593 | 0.05% | |
070037 | 1.3691 | 1.5567 | 0.05% | |
070099 | 1.186 | 2.786 | 0.09% | |
009821 | 1.0755 | 1.0755 | 0.09% | |
001688 | 1.225 | 1.4992 | 0.09% | |
001759 | 1.441 | 1.441 | 0.09% | |
001760 | 0.941 | 0.941 | 0.09% | |
001637 | 1.3184 | 1.6694 | 0.05% | |
006604 | 1.5521 | 1.5521 | 0.05% | |
006614 | 1.0144 | 1.0144 | 0.05% | |
009138 | 1.1452 | 1.1452 | 0.09% | |
002549 | 1.1441 | 1.3889 | 0.05% | |
003292 | 1.12 | 1.12 | 0.09% | |
005303 | 1.4606 | 1.4606 | 0.05% | |
012344 | 0.8915 | 0.8915 | 0.09% | |
012543 | 0.5027 | 0.5027 | 0.05% | |
012616 | 1.326 | 1.455 | 0.09% | |
008648 | 1.0174 | 1.1662 | 0.05% | |
009599 | 1.023 | 1.1598 | 0.05% | |
012957 | 1.1076 | 1.1076 | 0.05% | |
011516 | 1.0526 | 1.0526 | 0.09% | |
011518 | 0.8524 | 0.8524 | 0.09% | |
008155 | 0.5196 | 0.5196 | 0.05% | |
014603 | 0.5301 | 0.5301 | 0.05% | |
014604 | 0.4792 | 0.4792 | 0.05% | |
014852 | 1.1098 | 1.1098 | 0.09% | |
014853 | 1.0957 | 1.0957 | 0.09% | |
002168 | 1.983 | 1.983 | 0.05% | |
159535 | 1.075 | 1.075 | 0.05% | |
016582 | 1.727 | 1.727 | 2.26% | |
016824 | 1.0343 | 1.0343 | 0.09% | |
017057 | 1.0351 | 1.0351 | 0.05% | |
017087 | 0.9416 | 0.9416 | 0.09% | |
017148 | 1.0299 | 1.0299 | 0.09% | |
013855 | 0.8903 | 0.8903 | 0.09% | |
015337 | 0.9449 | 0.9449 | 0.05% | |
015405 | 1.0836 | 1.0836 | 0.05% | |
013624 | 1.0739 | 1.0739 | 0.09% | |
013625 | 1.0605 | 1.0605 | 0.09% | |
013630 | 0.7711 | 0.7711 | 0.09% | |
013315 | 0.593 | 0.593 | 0.05% | |
017744 | 1.0026 | 1.0026 | 0.05% | |
019048 | 1.0499 | 1.0499 | 0.05% | |
018272 | 1.0556 | 1.0556 | 0.05% | |
019715 | 1.0323 | 1.0323 | 0.05% | |
021879 | 1.0361 | 1.0361 | 0.05% | |
022057 | 1.0121 | 1.0121 | 0.05% | |
562820 | 1.6486 | 1.6486 | 0.05% | |
588700 | 0.9801 | 0.9801 | 0.05% | |
022101 | 1.07 | 1.07 | 0.05% | |
022240 | 1.0212 | 1.0443 | 0.05% | |
021061 | 1.1391 | 1.1391 | 0.05% | |
021741 | 0.8116 | 0.8116 | 0.09% | |
021800 | 0.9585 | 0.9585 | 0.05% | |
159852 | 0.7736 | 0.7736 | 0.05% | |
159919 | 3.9151 | 1.8036 | 0.05% | |
021214 | 1.0914 | 1.0914 | 0.05% | |
003459 | 1.36 | 1.36 | 0.05% | |
512550 | 1.5038 | 1.5038 | 0.05% | |
007879 | 1.2097 | 1.2411 | 0.05% | |
007021 | 1.0243 | 1.1796 | 0.05% | |
007134 | 0.7397 | 0.7397 | 0.05% | |
003985 | 1.6263 | 1.6263 | 0.05% | |
004030 | 1.0519 | 1.2691 | 0.05% | |
160725 | 1.4004 | 1.4004 | 0.05% | |
007529 | 1.0966 | 1.1587 | 0.05% | |
007670 | 1.0629 | 1.1668 | 0.05% | |
070005 | 1.215 | 2.5259 | 0.05% | |
070010 | 1.589 | 3.302 | 0.09% | |
070023 | 1.9689 | 1.9689 | 0.05% | |
004356 | 1.013 | 1.0622 | 0.05% | |
009650 | 1.2425 | 1.2425 | 0.09% | |
009795 | 0.6266 | 0.6266 | 0.09% | |
001755 | 1.1485 | 1.5304 | 0.09% | |
001758 | 1.295 | 1.295 | 0.09% | |
001577 | 2.189 | 2.189 | 0.05% | |
009127 | 1.1344 | 1.1344 | 0.05% | |
002548 | 1.0509 | 1.3443 | 0.05% | |
010273 | 0.853 | 0.853 | 0.09% | |
010274 | 0.8383 | 0.8383 | 0.09% | |
010275 | 0.5345 | 0.5345 | 0.09% | |
010361 | 0.462 | 0.462 | 0.05% | |
003357 | 1.0904 | 1.325 | 0.05% | |
000870 | 1.214 | 1.527 | 0.09% | |
005166 | 1.1353 | 1.1353 | 0.09% | |
005999 | 1.303 | 1.303 | 0.05% | |
011035 | 0.7385 | 0.7385 | 0.05% | |
517200 | 0.6805 | 0.6805 | 0.05% | |
008665 | 1.066 | 1.106 | 0.09% | |
011644 | 0.6515 | 0.6515 | 0.09% | |
011806 | 0.515 | 0.515 | 0.09% | |
011842 | 0.6623 | 0.6623 | 0.09% | |
008150 | 0.5809 | 0.5809 | 0.09% | |
159526 | 1.1874 | 1.1874 | 0.05% | |
014216 | 1.376 | 1.376 | 0.09% | |
014307 | 0.477 | 0.477 | 0.09% | |
016510 | 1.0668 | 1.099 | 0.05% | |
016570 | 1.0064 | 1.0064 | 0.09% | |
017073 | 0.6635 | 0.6635 | 0.05% | |
017113 | 0.7421 | 0.7421 | 0.09% | |
017444 | 1.064 | 1.064 | 0.05% | |
013440 | 0.9488 | 0.9488 | 0.09% | |
017656 | 1.0057 | 1.0057 | 0.09% | |
019071 | 1.09 | 1.09 | 0.05% | |
020315 | 1.7821 | 1.7821 | 0.05% | |
018028 | 0.8264 | 0.8264 | 0.05% | |
018402 | 1.2035 | 1.2035 | 0.09% | |
019279 | 0.9937 | 0.9937 | 0.05% | |
019306 | 1.64 | 1.64 | 0.05% | |
018562 | 1.0291 | 1.0291 | 0.05% | |
562800 | 0.4872 | 0.4872 | 0.05% | |
562810 | 0.9977 | 0.9977 | 0.05% | |
017489 | 1.3571 | 1.3571 | 0.05% | |
020858 | 1.0299 | 1.0299 | 0.05% | |
021618 | 1.05 | 1.0748 | 0.05% | |
159675 | 0.8066 | 0.8066 | 0.05% | |
159922 | 2.2448 | 1.8594 | 0.05% | |
022905 | 0.9411 | 0.9411 | 0.05% | |
023931 | 0.8528 | 0.8528 | 0.09% | |
023936 | 1.0563 | 1.0563 | 0.05% | |
000008 | 1.641 | 1.707 | 0.05% | |
512640 | 2.2335 | 2.2335 | 0.05% | |
003056 | 1.0594 | 1.3147 | 0.05% | |
006468 | 1.0442 | 1.1788 | 0.05% | |
006920 | 1.0131 | 1.0691 | 0.05% | |
501088 | 0.714 | 0.884 | 0.09% | |
501311 | 1.0341 | 1.0341 | 0.05% | |
160718 | 0.8251 | 1.5832 | 0.05% | |
007343 | 2.6493 | 2.6493 | 0.09% | |
007589 | 1.0232 | 1.1908 | 0.05% | |
070017 | 1.089 | 2.009 | 0.09% | |
070021 | 1.767 | 1.767 | 0.09% | |
070025 | 1.3341 | 1.7135 | 0.05% | |
070039 | 1.2688 | 1.2688 | 0.05% | |
009126 | 1.1659 | 1.1659 | 0.05% | |
002550 | 1.051 | 1.3775 | 0.05% | |
010186 | 0.6121 | 0.6121 | 0.09% | |
010254 | 1.1095 | 1.1398 | 0.05% | |
003294 | 1.5704 | 1.5704 | 0.09% | |
005267 | 2.007 | 2.007 | 0.05% | |
011168 | 1.0864 | 1.0864 | 0.05% | |
011250 | 1.1278 | 1.1278 | 0.09% | |
515960 | 0.7301 | 0.7301 | 0.05% | |
008620 | 1.0202 | 1.1354 | 0.05% | |
012065 | 1.0223 | 1.0223 | 0.09% | |
012279 | 1.0991 | 1.0991 | 0.05% | |
012280 | 1.0893 | 1.0893 | 0.05% | |
012852 | 0.6691 | 0.6691 | 0.09% | |
013029 | 1.0468 | 1.0468 | 0.09% | |
011626 | 0.7069 | 0.7069 | 0.09% | |
011628 | 1.0828 | 1.1339 | 0.05% | |
011805 | 0.5224 | 0.5224 | 0.09% | |
011841 | 0.6758 | 0.6758 | 0.09% | |
008015 | 1.0488 | 1.1916 | 0.05% | |
008154 | 0.5238 | 0.5238 | 0.05% | |
014293 | 0.6534 | 0.6534 | 0.09% | |
016776 | 0.9494 | 0.9494 | 0.05% | |
016825 | 1.0268 | 1.0268 | 0.09% | |
016842 | 1.113 | 1.113 | 0.05% | |
017036 | 0.5892 | 0.5892 | 0.09% | |
017147 | 1.0387 | 1.0387 | 0.09% | |
017469 | 1.3316 | 1.3316 | 0.05% | |
014074 | 0.7835 | 0.7835 | 0.09% | |
013527 | 0.6725 | 0.6725 | 0.05% | |
013631 | 0.7556 | 0.7556 | 0.09% | |
013439 | 0.9673 | 0.9673 | 0.09% | |
017718 | 1.031 | 1.031 | 0.05% | |
017767 | 0.8177 | 0.8177 | 0.09% | |
018171 | 1.0629 | 1.0629 | 0.05% | |
018245 | 1.0193 | 1.0193 | 0.09% | |
018273 | 1.0486 | 1.0486 | 0.05% | |
018332 | 0.9234 | 0.9234 | 0.09% | |
019392 | 1.3984 | 1.3984 | 0.09% | |
019595 | 1.0489 | 1.0489 | 0.05% | |
018465 | 1.0456 | 1.0456 | 0.09% | |
021880 | 0.52 | 0.52 | 0.05% | |
021886 | 0.9111 | 0.9111 | 0.05% | |
562860 | 0.6094 | 0.6094 | 0.05% | |
588200 | 1.5599 | 1.5599 | 0.05% | |
016241 | 1.0539 | 1.1145 | 0.05% | |
022454 | 0.9408 | 0.9408 | 0.05% | |
022496 | 1.0112 | 1.0112 | 0.09% | |
159875 | 0.4126 | 0.4126 | 0.05% | |
000414 | 1.376 | 1.376 | 0.09% | |
003458 | 1.3981 | 1.3981 | 0.05% | |
003461 | 1.1848 | 1.3138 | 0.05% | |
515300 | 1.3606 | 1.6269 | 0.05% | |
003054 | 1.897 | 1.897 | 0.05% | |
000585 | 1.114 | 1.114 | 0.09% | |
005612 | 1.4454 | 1.4454 | 0.05% | |
005661 | 2.619 | 2.619 | 0.05% | |
008778 | 1.1792 | 1.1792 | 0.05% | |
009089 | 1.158 | 1.327 | 0.05% | |
003880 | 1.0157 | 1.1095 | 0.05% | |
160706 | 0.9804 | 3.1146 | 0.05% | |
160717 | 0.7186 | 0.7186 | 1.35% | |
007605 | 1.3574 | 1.5256 | 0.05% | |
070003 | 1.4301 | 3.8188 | 0.09% | |
004477 | 1.4836 | 1.5336 | 0.09% | |
009772 | 1.07 | 1.1572 | 0.05% | |
009773 | 1.0652 | 1.1521 | 0.05% | |
009819 | 0.8982 | 0.8982 | 0.09% | |
009820 | 1.0951 | 1.0951 | 0.09% | |
001878 | 2.193 | 2.261 | 0.05% | |
001539 | 1.4346 | 1.4346 | 0.05% | |
006603 | 1.5829 | 1.5829 | 0.05% | |
006798 | 1.1332 | 1.1994 | 0.05% | |
002749 | 1.125 | 1.175 | 0.05% | |
009995 | 1.1128 | 1.1128 | 0.09% | |
010041 | 0.8931 | 0.8931 | 0.09% | |
010190 | 0.9506 | 1.0485 | 0.09% | |
010255 | 1.0944 | 1.1226 | 0.05% | |
010362 | 0.4513 | 0.4513 | 0.05% | |
003187 | 1.3395 | 1.3969 | 0.09% | |
000985 | 1.292 | 1.292 | 0.05% | |
010438 | 0.5421 | 0.5421 | 0.09% | |
011079 | 1.0309 | 1.1351 | 0.05% | |
515860 | 1.0886 | 1.0886 | 0.05% | |
012467 | 0.4445 | 0.4445 | 0.09% | |
011924 | 0.732 | 0.732 | 0.09% | |
012225 | 0.8274 | 0.8274 | 0.09% | |
009387 | 1.2049 | 1.2049 | 0.09% | |
009558 | 1.0672 | 1.0672 | 0.09% | |
008016 | 1.047 | 1.1864 | 0.05% | |
014605 | 0.4753 | 0.4753 | 0.05% | |
014872 | 0.8573 | 0.8573 | 0.09% | |
002178 | 1.1572 | 1.4057 | 0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 103,853.46 | 89.97 |
2 | 债券及货币 | 11,547.83 | 10.00 |
3 | 现金 | 10,048.71 | 08.71 |
4 | 其他资产 | 374.82 | 00.32 |
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) |
600036 | 招商银行 | 255.00 | 11,038.86 | 9.56% | -25.00 |
00700 | 腾讯控股 | 21.05 | 9,654.51 | 8.36% | -1.54 |
02382 | 舜宇光学科技 | 79.60 | 5,241.18 | 4.54% | 73.60 |
000528 | 柳工 | 401.85 | 4,492.68 | 3.89% | 48.75 |
601899 | 紫金矿业 | 247.25 | 4,480.17 | 3.88% | 44.56 |
002142 | 宁波银行 | 170.10 | 4,391.96 | 3.80% | 52.36 |
601318 | 中国平安 | 73.45 | 3,792.11 | 3.29% | -5.00 |
000858 | 五粮液 | 26.81 | 3,521.35 | 3.05% | 0.00 |
002475 | 立讯精密 | 80.87 | 3,306.77 | 2.86% | 80.87 |
000651 | 格力电器 | 71.17 | 3,235.39 | 2.80% | 30.56 |
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 | 15.00(万张) | 1,499.12(万元) | 1.30(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
0.2% | 11.85% | 0.92% | 0.0% | -5.44% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.44% | 2.25% | 0.06% | 0.06% | 11.85% | 2.79% | 0.0% | -19.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.83 | 1.04 | 1.06 |
夏普比率 | 59.25 | 4.27 | -17.56 |
特雷诺指数 | 0.02 | 0.00 | -0.01 |
詹森指数 | 0.06 | 0.00 | -0.02 |
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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