基金代码012344 | 基金经理张金涛 | 最新份额409,235.03万份 (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56.59亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-06-09 | 托管行中国银行股份有限公司 |
首募规模79.05亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过积极主动的资产配置和对优势个股的研究与遴选,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。
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 |
2025-7-10 | 0.961 | 0.961 | 0.68% |
2025-7-9 | 0.9545 | 0.9545 | -0.21% |
2025-7-8 | 0.9565 | 0.9565 | 0.79% |
2025-7-7 | 0.949 | 0.949 | -0.45% |
2025-7-4 | 0.9533 | 0.9533 | -0.29% |
2025-7-3 | 0.9561 | 0.9561 | 1.11% |
2025-7-2 | 0.9456 | 0.9456 | 0.65% |
2025-7-1 | 0.9395 | 0.9395 | 0.50% |
2025-6-30 | 0.9348 | 0.9348 | 0.06% |
2025-6-27 | 0.9342 | 0.9342 | 0.10% |
2025-6-26 | 0.9333 | 0.9333 | -0.51% |
2025-6-25 | 0.9381 | 0.9381 | 0.83% |
2025-6-24 | 0.9304 | 0.9304 | 1.46% |
2025-6-23 | 0.917 | 0.917 | 0.41% |
2025-6-20 | 0.9133 | 0.9133 | 0.01% |
2025-6-19 | 0.9132 | 0.9132 | -1.88% |
2025-6-18 | 0.9307 | 0.9307 | 0.06% |
2025-6-17 | 0.9301 | 0.9301 | -0.13% |
2025-6-16 | 0.9313 | 0.9313 | 0.32% |
2025-6-13 | 0.9283 | 0.9283 | -1.08% |
张金涛先生:硕士研究生,多年证券从业经历。曾任中金公司研究部能源组组长。润晖投资高级副总裁,负责能源和原材料等行业的研究和投资。2012年10月加入嘉实基金,曾任海外研究组组长,负责海外投资策略以及能源原材料行业研究。曾任策略组投资总监;现任基金经理。2017年1月12日至2019年4月12日任嘉实稳盛债券型证券投资基金基金经理。2016年5月27日至今任嘉实沪港深精选股票型证券投资基金基金经理、2017年3月29日至今任嘉实沪港深回报混合型证券投资基金基金经理、2018年8月3日至今任嘉实瑞享定期开放灵活配置混合型证券投资基金基金经理、2020年5月14日至今任嘉实瑞成两年持有期混合型证券投资基金基金经理。、2021年1月19日至今任嘉实港股优势混合型证券投资基金基金经理、 2021年6月9日至今任嘉实领先优势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、2022年1月25日至今任嘉实产业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 |
嘉实沪港深精选股票 | 股票型 | 2016-02-23 至 今 | 9.4 | 66.47% | 40.33% |
嘉实领先优势混合C | 混合型 | 2021-05-14 至 今 | 4.2 | -27.48% | -27.66% |
嘉实产业优势混合A | 混合型 | 2021-12-29 至 今 | 3.5 | -22.28% | -26.57% |
嘉实产业优势混合C | 混合型 | 2021-12-29 至 今 | 3.5 | -23.21% | -26.56% |
嘉实沪港深回报混合 | 混合型 | 2017-03-16 至 2022-04-26 | 5.1 | 43.29% | 51.70% |
嘉实瑞成两年持有期混合C | 混合型 | 2020-04-11 至 今 | 5.3 | -8.49% | -0.30% |
嘉实瑞享定期混合 | 混合型,LOF型 | 2018-06-26 至 2024-12-13 | 6.5 | 30.41% | 33.63% |
嘉实领先优势混合A | 混合型 | 2021-05-14 至 今 | 4.2 | -26.51% | -27.66% |
嘉实港股优势混合A | 混合型 | 2020-12-28 至 今 | 4.5 | -34.75% | -26.64% |
嘉实港股优势混合C | 混合型 | 2020-12-28 至 今 | 4.5 | -36.32% | -26.64% |
嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 今 | 4.0 | -34.42% | -28.52% |
嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 4.0 | -33.44% | -28.52% |
嘉实瑞成两年持有期混合A | 混合型 | 2020-04-11 至 今 | 5.3 | -7.12% | -0.30% |
嘉实稳盛债券 | 债券型 | 2017-01-12 至 2019-04-12 | 2.2 | 10.18% | 8.48% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张金涛 | 2021-05-14 至 今 | 4年1个月零26天 | -26.51 | -27.66 |
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 |
---|---|---|---|---|
000341 | 1.072 | 1.127 | 0.53% | |
000585 | 1.097 | 1.097 | 0.91% | |
000751 | 3.117 | 3.117 | 1.11% | |
000870 | 1.23 | 1.543 | 0.91% | |
003054 | 1.851 | 1.851 | 1.11% | |
003879 | 1.0001 | 1.0501 | 0.04% | |
004066 | 1.0358 | 1.3132 | 0.04% | |
005157 | 1.1339 | 1.1339 | 0.80% | |
005267 | 2.0631 | 2.0631 | 1.11% | |
005727 | 1.0712 | 1.0712 | 1.11% | |
005999 | 1.4604 | 1.4604 | 1.11% | |
007022 | 1.0274 | 1.1754 | 0.04% | |
007320 | 1.0761 | 1.1856 | 0.04% | |
007793 | 1.4533 | 1.4533 | 1.11% | |
007816 | 1.1773 | 1.1773 | 1.11% | |
008016 | 1.0508 | 1.1902 | 0.04% | |
008620 | 1.0173 | 1.1405 | 0.04% | |
008665 | 1.0688 | 1.1088 | 0.91% | |
009137 | 0.9087 | 0.9087 | 0.91% | |
009139 | 1.25 | 1.25 | 0.91% | |
009179 | 1.0097 | 1.0097 | 1.11% | |
009387 | 1.2231 | 1.2231 | 0.91% | |
009599 | 1.0298 | 1.1666 | 0.04% | |
009819 | 0.9081 | 0.9081 | 0.91% | |
009820 | 1.1091 | 1.1091 | 0.91% | |
009869 | 0.9007 | 0.9007 | 0.91% | |
009870 | 0.8655 | 0.8655 | 0.91% | |
009993 | 1.0893 | 1.0893 | 0.91% | |
010186 | 0.6159 | 0.6159 | 0.91% | |
010438 | 0.5658 | 0.5658 | 0.91% | |
011035 | 0.8436 | 0.8436 | 1.11% | |
011841 | 0.7465 | 0.7465 | 0.91% | |
012344 | 0.9565 | 0.9565 | 0.91% | |
012533 | 0.9782 | 0.9782 | 0.91% | |
012534 | 0.9553 | 0.9553 | 0.91% | |
012620 | 0.7162 | 0.7162 | 1.11% | |
013624 | 1.1025 | 1.1025 | 0.91% | |
013625 | 1.0878 | 1.0878 | 0.91% | |
014216 | 1.384 | 1.384 | 0.91% | |
014292 | 0.712 | 0.712 | 0.91% | |
014308 | 0.5458 | 0.5458 | 0.91% | |
014392 | 1.0617 | 1.1294 | 0.04% | |
014603 | 0.5631 | 0.5631 | 1.11% | |
014605 | 0.5305 | 0.5305 | 1.11% | |
014873 | 0.9616 | 0.9616 | 0.91% | |
016322 | 1.3634 | 1.3634 | 0.91% | |
016510 | 1.0775 | 1.1097 | 0.04% | |
016571 | 1.0268 | 1.0268 | 0.91% | |
016842 | 1.2226 | 1.2226 | 1.11% | |
017112 | 0.7411 | 0.7411 | 0.91% | |
017188 | 1.0734 | 1.0734 | 1.11% | |
017189 | 1.0667 | 1.0667 | 1.11% | |
017319 | 1.0135 | 1.0135 | 0.00% | |
017338 | 1.0139 | 1.0139 | 0.00% | |
017528 | 1.3739 | 1.3739 | 1.11% | |
017744 | 1.0146 | 1.0146 | 1.11% | |
017745 | 1.0003 | 1.0003 | 1.11% | |
018170 | 1.0758 | 1.0758 | 0.04% | |
018240 | 1.2557 | 1.2557 | 1.11% | |
018274 | 1.0773 | 1.0773 | 0.00% | |
018432 | 1.004 | 1.004 | 0.53% | |
018433 | 1.0035 | 1.0035 | 0.53% | |
018564 | 1.1773 | 1.1773 | 1.11% | |
019047 | 1.0094 | 1.0673 | 0.04% | |
019049 | 1.0498 | 1.0498 | 0.04% | |
019072 | 1.2851 | 1.2851 | 1.11% | |
019075 | 1.1276 | 1.1276 | 0.53% | |
020178 | 1.1009 | 1.1009 | 0.04% | |
020232 | 1.9033 | 1.9033 | 1.11% | |
020259 | 1.0303 | 1.0303 | 0.04% | |
021215 | 1.1379 | 1.1379 | 1.11% | |
021886 | 0.9694 | 0.9694 | 1.11% | |
022350 | 1.0224 | 1.0224 | 1.11% | |
022905 | 1.0002 | 1.0005 | 1.11% | |
070010 | 1.653 | 3.366 | 0.91% | |
070016 | 1.312 | 2.024 | 0.04% | |
070018 | 1.358 | 2.306 | 0.91% | |
070022 | 2.157 | 2.602 | 0.91% | |
070031 | 1.093 | 1.543 | 0.53% | |
070039 | 1.357 | 1.357 | 1.11% | |
159221 | 1.0555 | 1.0555 | 1.11% | |
159557 | 1.4439 | 1.4439 | 0.53% | |
159741 | 0.7042 | 0.7042 | 0.53% | |
159919 | 4.1795 | 1.9158 | 1.11% | |
160706 | 1.0432 | 3.1774 | 1.11% | |
160716 | 2.2142 | 2.2142 | 1.11% | |
160719 | 1.607 | 1.607 | 0.53% | |
562810 | 1.0672 | 1.0672 | 1.11% | |
588100 | 1.318 | 1.318 | 1.11% | |
013527 | 0.7121 | 0.7121 | 1.11% | |
000044 | 4.347 | 4.347 | 0.53% | |
000116 | 1.0243 | 1.5644 | 0.04% | |
000985 | 1.368 | 1.368 | 1.11% | |
001036 | 1.477 | 1.477 | 1.11% | |
001577 | 2.331 | 2.331 | 1.11% | |
001616 | 2.181 | 2.181 | 1.11% | |
001688 | 1.2407 | 1.5149 | 0.91% | |
003984 | 1.7816 | 1.7816 | 1.11% | |
004356 | 1.0109 | 1.0666 | 0.04% | |
005156 | 1.193 | 1.193 | 0.80% | |
005229 | 1.3192 | 1.3192 | 1.11% | |
005660 | 3.0445 | 3.0445 | 1.11% | |
005662 | 1.3103 | 1.3103 | 1.11% | |
005670 | 1.0592 | 1.2679 | 0.04% | |
006245 | 1.3426 | 1.3426 | 0.00% | |
006803 | 1.2061 | 1.2061 | 1.11% | |
007529 | 1.1035 | 1.1656 | 0.04% | |
008154 | 0.557 | 0.557 | 1.11% | |
008778 | 1.2718 | 1.2718 | 1.11% | |
009643 | 1.0114 | 1.2015 | 0.04% | |
009995 | 1.191 | 1.191 | 0.91% | |
010190 | 0.9974 | 1.0953 | 0.91% | |
010254 | 1.1155 | 1.1458 | 0.04% | |
010866 | 0.9982 | 0.9982 | 0.00% | |
011036 | 0.8403 | 0.8403 | 1.11% | |
011079 | 1.0394 | 1.1436 | 0.04% | |
011168 | 1.1105 | 1.1105 | 0.04% | |
011806 | 0.5468 | 0.5468 | 0.91% | |
012345 | 0.937 | 0.937 | 0.91% | |
012543 | 0.5391 | 0.5391 | 1.11% | |
012544 | 0.5339 | 0.5339 | 1.11% | |
012852 | 0.7412 | 0.7412 | 0.91% | |
012853 | 0.727 | 0.727 | 0.91% | |
013189 | 1.0391 | 1.0391 | 0.91% | |
013411 | 1.1097 | 1.1097 | 0.04% | |
013439 | 1.03 | 1.03 | 0.91% | |
013737 | 1.0922 | 1.0922 | 0.04% | |
013856 | 0.9627 | 0.9627 | 0.91% | |
014270 | 0.9562 | 0.9562 | 0.91% | |
014854 | 1.2758 | 1.2758 | 1.11% | |
014872 | 0.9878 | 0.9878 | 0.91% | |
016134 | 0.8836 | 0.8836 | 1.11% | |
016169 | 0.936 | 0.936 | 0.91% | |
016264 | 1.238 | 1.238 | 0.91% | |
016533 | 1.7753 | 1.7753 | 0.53% | |
016843 | 1.2164 | 1.2164 | 1.11% | |
017057 | 1.0794 | 1.0794 | 1.11% | |
017430 | 0.1465 | 0.1465 | 0.53% | |
017730 | 1.8604 | 1.8604 | 0.53% | |
017731 | 1.8343 | 1.8343 | 0.53% | |
018201 | 0.9277 | 0.9277 | 0.53% | |
018466 | 1.0543 | 1.0543 | 0.91% | |
019592 | 1.0899 | 1.0899 | 1.11% | |
019780 | 1.4324 | 1.4324 | 0.91% | |
021820 | 1.1596 | 1.1596 | 0.91% | |
021838 | 1.7795 | 1.7795 | 0.53% | |
021867 | 0.6337 | 0.6337 | 1.11% | |
024212 | 1.1795 | 1.1795 | 0.04% | |
070013 | 1.13 | 3.096 | 0.91% | |
070038 | 1.3381 | 1.5192 | 0.04% | |
159501 | 1.5246 | 1.5246 | 0.53% | |
159675 | 0.9084 | 0.9084 | 1.11% | |
159831 | 7.4761 | 1.8804 | 0.41% | |
159910 | 2.0987 | 2.0987 | 1.11% | |
159918 | 1.9327 | 1.9327 | 1.11% | |
501088 | 0.7329 | 0.9029 | 0.91% | |
515680 | 1.4782 | 1.4782 | 1.11% | |
515860 | 1.2668 | 1.2668 | 1.11% | |
562860 | 0.6748 | 0.6748 | 1.11% | |
016798 | 1.0283 | 1.0283 | 0.04% | |
000008 | 1.7566 | 1.8226 | 1.11% | |
000711 | 1.978 | 1.978 | 1.11% | |
000990 | 1.935 | 1.935 | 0.53% | |
001539 | 1.6092 | 1.6092 | 1.11% | |
001755 | 1.1641 | 1.546 | 0.91% | |
001756 | 1.158 | 1.624 | 0.91% | |
002749 | 1.1379 | 1.1879 | 0.04% | |
004450 | 1.9294 | 1.9294 | 1.11% | |
004477 | 1.5627 | 1.6127 | 0.91% | |
004488 | 1.505 | 1.505 | 1.11% | |
004916 | 1.3123 | 1.3846 | 0.91% | |
006603 | 1.9175 | 1.9175 | 1.11% | |
006604 | 1.6241 | 1.6241 | 1.11% | |
008779 | 1.2444 | 1.2444 | 1.11% | |
009772 | 1.0743 | 1.1615 | 0.04% | |
011516 | 1.062 | 1.062 | 0.91% | |
011924 | 0.8117 | 0.8117 | 0.91% | |
012280 | 1.0935 | 1.0935 | 0.04% | |
012671 | 0.9699 | 0.9699 | 0.91% | |
012773 | 1.0542 | 1.1593 | 0.04% | |
012958 | 1.1036 | 1.1036 | 0.04% | |
013855 | 0.9822 | 0.9822 | 0.91% | |
014110 | 0.5783 | 0.5783 | 1.11% | |
014852 | 1.1258 | 1.1258 | 0.91% | |
014855 | 1.2657 | 1.2657 | 1.11% | |
015336 | 0.9271 | 0.9271 | 1.11% | |
015468 | 0.6391 | 0.6391 | 1.11% | |
016168 | 1.9054 | 1.9054 | 0.91% | |
016568 | 1.254 | 1.254 | 0.91% | |
016582 | 1.624 | 1.624 | 0.41% | |
017086 | 1.0604 | 1.0604 | 0.91% | |
017397 | 1.0048 | 1.0048 | 0.00% | |
017431 | 1.0369 | 1.0369 | 0.53% | |
018028 | 0.9244 | 0.9244 | 1.11% | |
018169 | 1.0222 | 1.0772 | 0.04% | |
018171 | 1.0709 | 1.0709 | 0.04% | |
018402 | 1.3792 | 1.3792 | 0.91% | |
018434 | 1.042 | 1.042 | 0.91% | |
019715 | 1.0422 | 1.0422 | 0.04% | |
019781 | 1.4413 | 1.4413 | 0.91% | |
021866 | 1.3805 | 1.5121 | 1.11% | |
023718 | 1.0654 | 1.076 | 0.04% | |
024213 | 1.488 | 1.488 | 0.04% | |
070030 | 1.804 | 1.804 | 1.11% | |
070099 | 1.277 | 2.877 | 0.91% | |
159535 | 1.2266 | 1.2266 | 1.11% | |
159607 | 1.0532 | 1.0532 | 0.53% | |
159625 | 1.1732 | 1.1732 | 1.11% | |
159922 | 2.4118 | 1.9902 | 1.11% | |
160726 | 0.9728 | 1.6128 | 0.91% | |
512640 | 2.5238 | 2.5238 | 1.11% | |
515300 | 1.4063 | 1.6963 | 1.11% | |
517200 | 0.7347 | 0.7347 | 1.11% | |
562850 | 1.0925 | 1.0925 | 1.11% | |
562890 | 1.1629 | 1.1629 | 1.11% | |
588670 | 1.0182 | 1.0182 | 1.11% | |
000414 | 1.385 | 1.385 | 0.91% | |
001416 | 0.687 | 0.687 | 1.11% | |
002212 | 1.25 | 1.323 | 0.91% | |
002222 | 1.5813 | 1.6921 | 0.91% | |
002548 | 1.0564 | 1.3498 | 0.04% | |
003053 | 1.93 | 1.93 | 1.11% | |
003634 | 1.4011 | 1.4011 | 1.11% | |
004486 | 0.9818 | 1.1234 | 0.04% | |
005089 | 0.8371 | 0.8371 | 0.91% | |
005166 | 1.1381 | 1.1381 | 0.91% | |
005167 | 1.0634 | 1.0634 | 0.91% | |
005998 | 1.261 | 1.261 | 1.11% | |
006307 | 1.4437 | 1.4437 | 0.00% | |
006450 | 1.0405 | 1.2418 | 0.04% | |
006468 | 1.0132 | 1.1841 | 0.04% | |
006798 | 1.138 | 1.2042 | 0.04% | |
007188 | 1.5071 | 1.5071 | 0.00% | |
007792 | 1.4696 | 1.4696 | 1.11% | |
007895 | 0.9775 | 0.9775 | 0.91% | |
008664 | 1.0898 | 1.1328 | 0.91% | |
009649 | 1.2894 | 1.2894 | 0.91% | |
009994 | 1.219 | 1.219 | 0.91% | |
010042 | 0.9782 | 0.9782 | 0.91% | |
010187 | 0.6045 | 0.6045 | 0.91% | |
011248 | 0.6436 | 0.6436 | 0.91% | |
011249 | 1.1539 | 1.1539 | 0.91% | |
011628 | 1.0559 | 1.14 | 0.04% | |
012225 | 0.8988 | 0.8988 | 0.91% | |
012226 | 0.8765 | 0.8765 | 0.91% | |
012467 | 0.4702 | 0.4702 | 0.91% | |
012672 | 0.9386 | 0.9386 | 0.91% | |
013328 | 1.3114 | 1.3114 | 0.53% | |
013631 | 0.8047 | 0.8047 | 0.91% | |
014075 | 0.827 | 0.827 | 0.91% | |
014602 | 0.5679 | 0.5679 | 1.11% | |
016367 | 0.8465 | 1.0942 | 0.04% | |
016738 | 1.0125 | 1.0125 | 0.80% | |
017113 | 0.7336 | 0.7336 | 0.91% | |
017148 | 1.1407 | 1.1407 | 0.91% | |
017327 | 1.031 | 1.031 | 0.00% | |
017488 | 1.4505 | 1.4505 | 1.11% | |
017527 | 1.3827 | 1.3827 | 1.11% | |
017656 | 1.0524 | 1.0524 | 0.91% | |
018401 | 1.3941 | 1.3941 | 0.91% | |
019048 | 1.0535 | 1.0535 | 0.04% | |
019076 | 0.1576 | 0.1576 | 0.53% | |
020508 | 1.2314 | 1.4056 | 0.04% | |
020766 | 1.1952 | 1.1952 | 1.11% | |
020858 | 1.0478 | 1.0478 | 0.04% | |
021061 | 1.1694 | 1.1694 | 1.11% | |
021214 | 1.1413 | 1.1413 | 1.11% | |
021800 | 1.0125 | 1.0125 | 1.11% | |
022453 | 1.0008 | 1.0011 | 1.11% | |
022496 | 1.0906 | 1.0906 | 0.91% | |
023430 | 1.0326 | 1.0326 | 1.11% | |
023967 | 2.466 | 2.466 | 1.11% | |
070001 | 1.0673 | 4.1049 | 0.91% | |
070012 | 0.799 | 0.801 | 0.53% | |
070015 | 1.323 | 2.088 | 0.04% | |
070027 | 2.785 | 3.544 | 0.91% | |
070037 | 1.3793 | 1.5669 | 0.04% | |
159373 | 1.0413 | 1.0413 | 1.11% | |
159502 | 0.9005 | 0.9005 | 0.53% | |
159613 | 0.8948 | 0.8948 | 1.11% | |
160717 | 0.7768 | 0.7768 | 0.53% | |
160723 | 1.47 | 1.47 | 0.53% | |
160725 | 1.5204 | 1.5204 | 1.11% | |
562800 | 0.5529 | 0.5529 | 1.11% | |
562820 | 1.6064 | 1.6064 | 1.11% | |
562880 | 0.5154 | 0.5154 | 1.11% | |
960024 | 0.9577 | 0.9724 | 0.91% | |
000342 | 1.262 | 1.53 | 0.53% | |
000988 | 2.27 | 2.27 | 0.53% | |
001039 | 1.569 | 1.569 | 1.11% | |
001758 | 1.442 | 1.442 | 0.91% | |
001759 | 1.499 | 1.499 | 0.91% | |
003294 | 1.5805 | 1.5805 | 0.91% | |
003299 | 2.209 | 2.209 | 1.11% | |
003985 | 1.7204 | 1.7204 | 1.11% | |
004355 | 1.925 | 5.097 | 0.91% | |
004544 | 1.0376 | 1.2833 | 0.04% | |
005661 | 2.947 | 2.947 | 1.11% | |
005663 | 1.2628 | 1.2628 | 1.11% | |
006605 | 1.5719 | 1.5719 | 1.11% | |
006920 | 1.016 | 1.072 | 0.04% | |
007134 | 0.7946 | 0.7946 | 1.11% | |
007343 | 2.7598 | 2.7598 | 0.91% | |
007530 | 1.0939 | 1.1451 | 0.04% | |
007716 | 1.0609 | 1.1941 | 0.04% | |
007815 | 1.1909 | 1.1909 | 1.11% | |
007986 | 1.0395 | 1.1774 | 0.04% | |
008150 | 0.6241 | 0.6241 | 0.91% | |
008155 | 0.5523 | 0.5523 | 1.11% | |
008338 | 1.0153 | 1.1631 | 0.04% | |
009126 | 1.3454 | 1.3454 | 1.11% | |
009127 | 1.3077 | 1.3077 | 1.11% | |
009600 | 1.177 | 1.2037 | 0.04% | |
009910 | 0.7901 | 0.7901 | 0.91% | |
010041 | 1.0131 | 1.0131 | 0.91% | |
010273 | 0.8897 | 0.8897 | 0.91% | |
010276 | 0.5671 | 0.5671 | 0.91% | |
011518 | 0.8826 | 0.8826 | 0.91% | |
011644 | 0.7226 | 0.7226 | 0.91% | |
011950 | 1.1124 | 1.1139 | 0.04% | |
012066 | 1.0188 | 1.0188 | 0.91% | |
012957 | 1.1122 | 1.1122 | 0.04% | |
012995 | 0.6237 | 0.6237 | 0.91% | |
013329 | 1.173 | 1.173 | 0.53% | |
013630 | 0.8223 | 0.8223 | 0.91% | |
013995 | 1.0872 | 1.0872 | 0.91% | |
014293 | 0.697 | 0.697 | 0.91% | |
014853 | 1.1106 | 1.1106 | 0.91% | |
015337 | 0.9195 | 0.9195 | 1.11% | |
016135 | 1.209 | 1.209 | 0.91% | |
016511 | 1.0682 | 1.1002 | 0.04% | |
016567 | 0.6159 | 0.6159 | 1.11% | |
016739 | 1.0558 | 1.0558 | 0.80% | |
016777 | 1.0576 | 1.0576 | 1.11% | |
017037 | 0.6327 | 0.6327 | 0.91% | |
017056 | 1.0866 | 1.0866 | 1.11% | |
017718 | 1.0428 | 1.0428 | 0.04% | |
018027 | 0.9297 | 0.9297 | 1.11% | |
018245 | 1.1071 | 1.1071 | 0.91% | |
018333 | 0.961 | 0.961 | 0.91% | |
018565 | 1.1712 | 1.1712 | 1.11% | |
019071 | 1.2908 | 1.2908 | 1.11% | |
019280 | 1.0127 | 1.0127 | 1.11% | |
019594 | 1.056 | 1.056 | 0.04% | |
019595 | 1.053 | 1.053 | 0.04% | |
019716 | 1.0403 | 1.0403 | 0.04% | |
019782 | 1.4462 | 1.4462 | 0.91% | |
020177 | 1.1043 | 1.1043 | 0.04% | |
020367 | 1.1094 | 1.1094 | 0.04% | |
021618 | 1.0592 | 1.084 | 0.04% | |
021879 | 1.0002 | 1.0002 | 1.11% | |
021887 | 1.3618 | 1.3618 | 1.11% | |
022056 | 1.0193 | 1.0193 | 0.04% | |
022101 | 1.0742 | 1.0742 | 0.04% | |
022351 | 1.0222 | 1.0222 | 1.11% | |
022454 | 0.9995 | 0.9998 | 1.11% | |
022897 | 1.3902 | 1.4634 | 1.11% | |
023429 | 1.0336 | 1.0336 | 1.11% | |
023947 | 2.063 | 2.063 | 1.11% | |
024033 | 1.0327 | 1.0327 | 1.11% | |
070017 | 1.18 | 2.1 | 0.91% | |
070020 | 1.1653 | 1.7541 | 0.04% | |
070026 | 1.3115 | 1.6643 | 0.04% | |
159389 | 1.0397 | 1.0397 | 1.11% | |
159561 | 1.3825 | 1.3825 | 0.53% | |
159695 | 1.297 | 1.297 | 1.11% | |
159852 | 0.798 | 0.798 | 1.11% | |
159875 | 0.4658 | 0.4658 | 1.11% | |
512600 | 0.678 | 3.39 | 1.11% | |
515960 | 0.7792 | 0.7792 | 1.11% | |
588200 | 1.5229 | 1.5229 | 1.11% | |
017250 | 1.3643 | 1.3643 | 0.00% | |
000082 | 1.757 | 2.592 | 1.11% | |
000595 | 2.692 | 7.199 | 0.91% | |
001044 | 2.467 | 2.537 | 1.11% | |
002149 | 0.906 | 0.978 | 0.91% | |
002211 | 0.82 | 1.2078 | 0.91% | |
003056 | 1.0682 | 1.3235 | 0.04% | |
003461 | 1.1921 | 1.3211 | 0.04% | |
005303 | 1.6297 | 1.6297 | 1.11% | |
006797 | 1.1449 | 1.2214 | 0.04% | |
006841 | 1.0479 | 1.2288 | 0.04% | |
007133 | 0.8213 | 0.8213 | 1.11% | |
007319 | 1.0805 | 1.1975 | 0.04% | |
008339 | 1.0133 | 1.1403 | 0.04% | |
008958 | 0.9374 | 0.9374 | 1.11% | |
009388 | 1.1977 | 1.1977 | 0.91% | |
009650 | 1.2618 | 1.2618 | 0.91% | |
009795 | 0.618 | 0.618 | 0.91% | |
011246 | 0.5141 | 0.5141 | 0.91% | |
011627 | 0.6983 | 0.6983 | 0.91% | |
012065 | 1.0338 | 1.0338 | 0.91% | |
012466 | 0.4843 | 0.4843 | 0.91% | |
012616 | 1.315 | 1.444 | 0.91% | |
012619 | 0.7227 | 0.7227 | 1.11% | |
013315 | 0.6388 | 0.6388 | 1.11% | |
013316 | 0.6327 | 0.6327 | 1.11% | |
013440 | 1.009 | 1.009 | 0.91% | |
014307 | 0.5576 | 0.5576 | 0.91% | |
015405 | 1.0879 | 1.0879 | 0.04% | |
016566 | 0.6202 | 0.6202 | 1.11% | |
016570 | 1.05 | 1.05 | 0.91% | |
016581 | 1.6323 | 1.6323 | 0.41% | |
017443 | 1.0738 | 1.0738 | 0.04% | |
017444 | 1.0682 | 1.0682 | 0.04% | |
017469 | 1.3019 | 1.3019 | 1.11% | |
018562 | 1.0424 | 1.0424 | 0.04% | |
019306 | 1.743 | 1.743 | 1.11% | |
019593 | 1.0862 | 1.0862 | 1.11% | |
021060 | 1.1724 | 1.1724 | 1.11% | |
021628 | 1.0223 | 1.0223 | 0.04% | |
021935 | 1.0337 | 1.0337 | 0.04% | |
022057 | 1.0174 | 1.0174 | 0.04% | |
023936 | 1.0601 | 1.0601 | 0.04% | |
070003 | 1.5205 | 4.0018 | 0.91% | |
070005 | 1.2318 | 2.5427 | 0.04% | |
070025 | 1.3511 | 1.7305 | 0.04% | |
159351 | 1.0032 | 1.0052 | 1.11% | |
159518 | 0.9294 | 0.9294 | 0.53% | |
159638 | 0.842 | 0.842 | 1.11% | |
159661 | 1.1683 | 1.1683 | 1.11% | |
160718 | 0.8567 | 1.6148 | 0.04% | |
501091 | 0.865 | 0.865 | 0.91% | |
512550 | 1.5896 | 1.5896 | 1.11% | |
516150 | 1.1911 | 1.1911 | 1.11% | |
516550 | 0.669 | 0.669 | 1.11% | |
588400 | 0.5687 | 0.5687 | 1.11% | |
588850 | 1.0659 | 1.0659 | 1.11% | |
589300 | 1.0637 | 1.0637 | 1.11% | |
016797 | 1.0348 | 1.0348 | 0.04% | |
013528 | 0.7079 | 0.7079 | 1.11% | |
023716 | 1.0412 | 1.0512 | 0.04% | |
000005 | 1.0279 | 1.5544 | 0.04% | |
000176 | 1.5368 | 1.5368 | 1.11% | |
000989 | 1.935 | 1.935 | 0.53% | |
001878 | 2.482 | 2.55 | 1.11% | |
002549 | 1.1487 | 1.3935 | 0.04% | |
002550 | 1.0459 | 1.3874 | 0.04% | |
003298 | 2.282 | 2.282 | 1.11% | |
003458 | 1.4878 | 1.4878 | 0.04% | |
003459 | 1.4463 | 1.4463 | 0.04% | |
004030 | 1.0566 | 1.2738 | 0.04% | |
005088 | 0.8771 | 0.8771 | 0.91% | |
005304 | 1.5355 | 1.5355 | 1.11% | |
007021 | 1.0286 | 1.1839 | 0.04% | |
007589 | 1.03 | 1.1976 | 0.04% | |
007605 | 1.3901 | 1.5906 | 1.11% | |
007696 | 100.2445 | 113.9145 | 0.00% | |
008015 | 1.0528 | 1.1956 | 0.04% | |
008648 | 1.0227 | 1.1715 | 0.04% | |
009089 | 1.1795 | 1.3483 | 0.04% | |
009180 | 0.9992 | 0.9992 | 1.11% | |
009821 | 1.0882 | 1.0882 | 0.91% | |
010275 | 0.5776 | 0.5776 | 0.91% | |
010277 | 1.0254 | 1.0254 | 0.00% | |
010361 | 0.4886 | 0.4886 | 1.11% | |
010362 | 0.4767 | 0.4767 | 1.11% | |
010437 | 0.5758 | 0.5758 | 0.91% | |
011247 | 0.5053 | 0.5053 | 0.91% | |
011517 | 1.0436 | 1.0436 | 0.91% | |
011805 | 0.5551 | 0.5551 | 0.91% | |
011925 | 0.7974 | 0.7974 | 0.91% | |
012067 | 0.9307 | 0.9307 | 0.91% | |
012068 | 0.9092 | 0.9092 | 0.91% | |
013738 | 1.0847 | 1.0847 | 0.04% | |
014074 | 0.8443 | 0.8443 | 0.91% | |
014269 | 0.9772 | 0.9772 | 0.91% | |
015404 | 1.0947 | 1.0947 | 0.04% | |
016534 | 0.2503 | 0.2503 | 0.53% | |
016535 | 0.2482 | 0.2482 | 0.53% | |
016737 | 1.023 | 1.023 | 0.80% | |
017129 | 1.0519 | 1.0915 | 0.04% | |
017147 | 1.1513 | 1.1513 | 0.91% | |
017429 | 1.0481 | 1.0481 | 0.53% | |
017489 | 1.429 | 1.429 | 1.11% | |
018272 | 1.0661 | 1.0661 | 0.04% | |
018273 | 1.058 | 1.058 | 0.04% | |
018332 | 0.9734 | 0.9734 | 0.91% | |
018635 | 1.0713 | 1.0713 | 0.91% | |
018636 | 1.0651 | 1.0651 | 0.91% | |
019279 | 1.0169 | 1.0169 | 1.11% | |
020315 | 1.9048 | 1.9048 | 1.11% | |
020857 | 1.0528 | 1.0528 | 0.04% | |
021349 | 1.0236 | 1.0236 | 0.04% | |
021799 | 1.0139 | 1.0139 | 1.11% | |
021861 | 0.7173 | 0.7173 | 1.11% | |
021880 | 0.5528 | 0.5528 | 1.11% | |
022890 | 1.0591 | 1.0591 | 1.11% | |
023931 | 0.8841 | 0.8841 | 0.91% | |
024034 | 1.0325 | 1.0325 | 1.11% | |
070002 | 15.3171 | 15.9981 | 0.91% | |
070006 | 5.736 | 6.276 | 0.91% | |
070011 | 1.012 | 2.272 | 0.91% | |
070023 | 2.0696 | 2.0696 | 1.11% | |
159526 | 1.2206 | 1.2206 | 1.11% | |
160722 | 1.2669 | 1.2913 | 0.91% | |
160724 | 0.9671 | 1.3447 | 1.11% | |
501311 | 1.1129 | 1.1129 | 1.11% | |
512750 | 1.507 | 1.507 | 1.11% | |
513830 | 1.1247 | 1.1247 | 1.11% | |
000043 | 5.095 | 5.095 | 0.53% | |
001637 | 1.4253 | 1.7763 | 1.11% | |
001760 | 1.027 | 1.027 | 0.91% | |
002168 | 2.089 | 2.089 | 1.11% | |
002178 | 1.1713 | 1.4198 | 0.91% | |
002991 | 1.0735 | 1.2731 | 0.04% | |
003187 | 1.3536 | 1.411 | 0.91% | |
003292 | 1.219 | 1.219 | 0.91% | |
003357 | 1.0943 | 1.3289 | 0.04% | |
003880 | 1.0232 | 1.117 | 0.04% | |
005612 | 1.5678 | 1.5678 | 1.11% | |
006614 | 1.0908 | 1.0908 | 1.11% | |
007606 | 1.3775 | 1.5584 | 1.11% | |
007670 | 1.0655 | 1.1747 | 0.04% | |
007879 | 1.2286 | 1.26 | 0.04% | |
009138 | 1.2761 | 1.2761 | 0.91% | |
009294 | 1.0512 | 1.1732 | 0.04% | |
009558 | 1.0788 | 1.0788 | 0.91% | |
009559 | 1.0591 | 1.0591 | 0.91% | |
009773 | 1.0692 | 1.1561 | 0.04% | |
009909 | 0.82 | 0.82 | 0.91% | |
010255 | 1.0994 | 1.1276 | 0.04% | |
010274 | 0.8736 | 0.8736 | 0.91% | |
011250 | 1.1365 | 1.1365 | 0.91% | |
011626 | 0.7226 | 0.7226 | 0.91% | |
011643 | 0.7343 | 0.7343 | 0.91% | |
011842 | 0.7306 | 0.7306 | 0.91% | |
012279 | 1.1039 | 1.1039 | 0.04% | |
012508 | 1.0045 | 1.0045 | 0.00% | |
013412 | 1.0992 | 1.0992 | 0.04% | |
013539 | 1.0067 | 1.0067 | 0.00% | |
013544 | 1.1119 | 1.1332 | 0.04% | |
013996 | 1.0727 | 1.0727 | 0.91% | |
014111 | 0.5731 | 0.5731 | 1.11% | |
014112 | 1.081 | 1.081 | 0.91% | |
014604 | 0.535 | 0.535 | 1.11% | |
015345 | 0.9918 | 0.9918 | 0.00% | |
015861 | 1.0664 | 1.0664 | 0.91% | |
016241 | 1.0621 | 1.1227 | 0.04% | |
016512 | 1.0819 | 1.0819 | 0.04% | |
016532 | 1.7905 | 1.7905 | 0.53% | |
016569 | 1.237 | 1.237 | 0.91% | |
016776 | 1.0644 | 1.0644 | 1.11% | |
017036 | 0.6384 | 0.6384 | 0.91% | |
017073 | 0.7133 | 0.7133 | 1.11% | |
017074 | 0.7019 | 0.7019 | 1.11% | |
017087 | 1.0408 | 1.0408 | 0.91% | |
017296 | 1.4643 | 1.4643 | 0.00% | |
017470 | 1.2936 | 1.2936 | 1.11% | |
017655 | 1.0582 | 1.0582 | 0.91% | |
017717 | 1.0541 | 1.0541 | 0.04% | |
017767 | 0.8517 | 0.8517 | 0.91% | |
018200 | 0.9325 | 0.9325 | 0.53% | |
018241 | 1.2465 | 1.2465 | 1.11% | |
018244 | 1.1134 | 1.1134 | 0.91% | |
018465 | 1.0606 | 1.0606 | 0.91% | |
018563 | 1.0342 | 1.0342 | 0.04% | |
018860 | 0.9714 | 0.9714 | 0.91% | |
019392 | 1.4582 | 1.4582 | 0.91% | |
019393 | 1.4454 | 1.4454 | 0.91% | |
020260 | 1.0275 | 1.0275 | 0.04% | |
020767 | 1.1929 | 1.1929 | 1.11% | |
021348 | 1.0253 | 1.0253 | 0.04% | |
021401 | 1.0942 | 1.0942 | 0.04% | |
021741 | 0.8128 | 0.8128 | 0.91% | |
021862 | 1.4555 | 1.4555 | 1.11% | |
021870 | 1.2957 | 1.2957 | 1.11% | |
022240 | 1.0239 | 1.0564 | 0.04% | |
022495 | 1.094 | 1.094 | 0.91% | |
022915 | 1.7659 | 1.7659 | 1.11% | |
070009 | 1.054 | 1.6168 | 0.04% | |
070019 | 2.052 | 2.653 | 0.91% | |
070021 | 1.964 | 1.964 | 0.91% | |
070032 | 1.328 | 3.214 | 0.91% | |
160727 | 1.1613 | 1.1613 | 0.91% | |
501189 | 0.9507 | 0.9507 | 0.91% | |
588700 | 1.0507 | 1.0507 | 1.11% | |
017249 | 1.5258 | 1.5258 | 0.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 374,712.26 | 93.45 |
2 | 债券及货币 | 27,233.62 | 06.79 |
3 | 现金 | 27,233.62 | 06.79 |
4 | 其他资产 | 33.38 | 00.01 |
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) |
02333 | 长城汽车 | 2,500.00 | 31,376.22 | 7.82% | -112.40 |
600060 | 海信视像 | 1,041.27 | 25,844.31 | 6.45% | -115.69 |
601838 | 成都银行 | 1,362.52 | 23,421.70 | 5.84% | 0.00 |
02018 | 瑞声科技 | 535.80 | 23,288.70 | 5.81% | -57.90 |
002475 | 立讯精密 | 500.36 | 20,459.59 | 5.10% | 43.27 |
00883 | 中国海洋石油 | 1,100.00 | 18,799.89 | 4.69% | -300.00 |
000528 | 柳工 | 1,575.98 | 17,619.49 | 4.39% | 193.90 |
002541 | 鸿路钢构 | 813.44 | 16,382.74 | 4.09% | 0.00 |
603369 | 今世缘 | 276.52 | 14,622.48 | 3.65% | -30.73 |
03311 | 中国建筑国际 | 1,561.20 | 14,493.67 | 3.61% | 0.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
180天≤X | 0.0% |
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% |
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 |
---|---|---|---|---|
4.94% | 11.12% | 2.24% | 0.0% | -1.08% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.34% | 11.42% | 2.32% | 2.53% | 11.12% | 6.88% | 0.0% | -4.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 1.07 | 1.01 |
夏普比率 | 46.84 | 27.68 | -9.07 |
特雷诺指数 | 0.01 | 0.01 | -0.00 |
詹森指数 | -0.06 | 0.02 | -0.00 |
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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