基金公司嘉实基金管理有限公司 基金经理孟夏 申购费率0.15% 基金规模0.0亿 () |
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基金代码018240 | 基金经理孟夏 | 最新份额2,728.41万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-07-25 | 托管行中信银行股份有限公司 |
首募规模0.16亿 | 托管费0.2% |
本基金在严格控制组合风险并保持良好流动性的前提下,通过深入的基本面研究,精选制造升级主题相关上市公司,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。
本基金为股票型基金,其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。 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 |
2025-6-13 | 1.1992 | 1.1992 | -1.23% |
2025-6-12 | 1.2141 | 1.2141 | 0.17% |
2025-6-11 | 1.2121 | 1.2121 | 0.26% |
2025-6-10 | 1.2089 | 1.2089 | -1.03% |
2025-6-9 | 1.2215 | 1.2215 | 1.31% |
2025-6-6 | 1.2057 | 1.2057 | -1.98% |
2025-6-5 | 1.23 | 1.23 | 1.85% |
2025-6-4 | 1.2077 | 1.2077 | 0.61% |
2025-6-3 | 1.2004 | 1.2004 | -0.33% |
2025-5-30 | 1.2044 | 1.2044 | -1.95% |
2025-5-29 | 1.2283 | 1.2283 | 1.58% |
2025-5-28 | 1.2092 | 1.2092 | -0.70% |
2025-5-27 | 1.2177 | 1.2177 | -1.28% |
2025-5-26 | 1.2335 | 1.2335 | -0.45% |
2025-5-23 | 1.2391 | 1.2391 | 0.15% |
2025-5-22 | 1.2372 | 1.2372 | -0.72% |
2025-5-21 | 1.2462 | 1.2462 | -0.38% |
2025-5-20 | 1.2509 | 1.2509 | 0.67% |
2025-5-19 | 1.2426 | 1.2426 | -0.96% |
2025-5-16 | 1.2546 | 1.2546 | 1.32% |
孟夏先生:中国国籍,硕士研究生,多年证券从业经历,CFA,具有基金从业资格。2014年7月加入嘉实基金管理有限公司研究部从事行业研究工作,历任机械行业研究员、制造组组长等。2020年7月22日至今任嘉实优势成长灵活配置混合型证券投资基金基金经理、2022年11月2日至今任嘉实领先成长混合型证券投资基金基金经理、2023年7月25日至今任嘉实制造升级股票型发起式证券投资基金基金经理、2023年9月22日至今任嘉实成长驱动混合型证券投资基金基金经理、2025年2月22日至今任嘉实多元动力混合型证券投资基金基金经理、2025年2月22日至今任嘉实主题新动力混合型证券投资基金基金经理。2025年5月6日至今任嘉实核心成长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 |
嘉实制造升级股票发起式C | 股票型 | 2023-06-19 至 今 | 2.0 | -25.68% | -20.88% |
嘉实领先成长混合 | 混合型 | 2022-11-02 至 今 | 2.6 | -29.11% | -19.58% |
嘉实多元动力混合A | 混合型 | 2025-02-22 至 今 | 0.3 | -- | -- |
嘉实优势成长混合C | 混合型 | 2023-03-02 至 今 | 2.3 | -32.90% | -21.89% |
嘉实优势成长混合A | 混合型 | 2020-07-22 至 今 | 4.9 | -11.66% | -15.93% |
嘉实核心成长混合C | 混合型 | 2025-05-06 至 今 | 0.1 | -- | -- |
嘉实多元动力混合C | 混合型 | 2025-02-22 至 今 | 0.3 | -- | -- |
嘉实成长驱动混合A | 混合型 | 2023-08-05 至 今 | 1.9 | -5.54% | -13.73% |
嘉实核心成长混合A | 混合型 | 2025-05-06 至 今 | 0.1 | -- | -- |
嘉实制造升级股票发起式A | 股票型 | 2023-06-19 至 今 | 2.0 | -25.52% | -20.88% |
嘉实成长驱动混合C | 混合型 | 2023-08-05 至 今 | 1.9 | -5.76% | -13.73% |
嘉实主题新动力混合 | 混合型 | 2025-02-22 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孟夏 | 2023-06-19 至 今 | 1年-1个月零26天 | -25.52 | -20.88 |
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 |
---|---|---|---|---|
011246 | 0.4952 | 0.4952 | -0.71% | |
012344 | 0.9283 | 0.9283 | -0.71% | |
012345 | 0.9097 | 0.9097 | -0.71% | |
012619 | 0.6947 | 0.6947 | -0.84% | |
011950 | 1.1095 | 1.111 | -0.03% | |
012225 | 0.8879 | 0.8879 | -0.71% | |
009388 | 1.19 | 1.19 | -0.71% | |
016134 | 0.8515 | 0.8515 | -0.84% | |
016135 | 1.157 | 1.157 | -0.71% | |
014852 | 1.1181 | 1.1181 | -0.71% | |
014855 | 1.211 | 1.211 | -0.84% | |
014873 | 0.9079 | 0.9079 | -0.71% | |
013995 | 1.079 | 1.079 | -0.71% | |
014074 | 0.8623 | 0.8623 | -0.71% | |
014111 | 0.5475 | 0.5475 | -0.84% | |
015337 | 0.8898 | 0.8898 | -0.84% | |
015405 | 1.0864 | 1.0864 | -0.03% | |
015468 | 0.6546 | 0.6546 | -0.84% | |
013738 | 1.0833 | 1.0833 | -0.03% | |
013315 | 0.609 | 0.609 | -0.84% | |
013439 | 1.0304 | 1.0304 | -0.71% | |
159625 | 1.1379 | 1.1379 | -0.84% | |
014292 | 0.6784 | 0.6784 | -0.71% | |
014308 | 0.5157 | 0.5157 | -0.71% | |
018635 | 1.0572 | 1.0572 | -0.71% | |
021887 | 1.3062 | 1.3062 | -0.84% | |
588700 | 1.0455 | 1.0455 | -0.84% | |
017717 | 1.0477 | 1.0477 | -0.03% | |
017767 | 0.837 | 0.837 | -0.71% | |
018169 | 1.0199 | 1.0749 | -0.03% | |
018170 | 1.072 | 1.072 | -0.03% | |
018333 | 0.917 | 0.917 | -0.71% | |
018434 | 1.0025 | 1.0025 | -0.71% | |
019782 | 1.4209 | 1.4209 | -0.71% | |
023947 | 2.037 | 2.037 | -0.84% | |
024034 | 0.9972 | 0.9972 | -0.84% | |
021348 | 1.022 | 1.022 | -0.03% | |
020858 | 1.0327 | 1.0327 | -0.03% | |
021800 | 0.9811 | 0.9811 | -0.84% | |
022496 | 1.0691 | 1.0691 | -0.71% | |
159919 | 4.0165 | 1.8466 | -0.84% | |
005612 | 1.5487 | 1.5487 | -0.84% | |
005661 | 2.8312 | 2.8312 | -0.84% | |
005662 | 1.2404 | 1.2404 | -0.84% | |
004356 | 1.0157 | 1.0649 | -0.03% | |
004488 | 1.4527 | 1.4527 | -0.84% | |
000008 | 1.6847 | 1.7507 | -0.84% | |
003461 | 1.1888 | 1.3178 | -0.03% | |
160716 | 2.1078 | 2.1078 | -0.84% | |
160717 | 0.7725 | 0.7725 | -1.06% | |
007343 | 2.6331 | 2.6331 | -0.71% | |
007670 | 1.0666 | 1.1705 | -0.03% | |
070017 | 1.123 | 2.043 | -0.71% | |
070022 | 2.067 | 2.512 | -0.71% | |
070026 | 1.3042 | 1.657 | -0.03% | |
007986 | 1.0533 | 1.1762 | -0.03% | |
008958 | 0.9359 | 0.9359 | -0.84% | |
005089 | 0.814 | 0.814 | -0.71% | |
008339 | 1.0117 | 1.1387 | -0.03% | |
001688 | 1.2343 | 1.5085 | -0.71% | |
006604 | 1.6641 | 1.6641 | -0.84% | |
006614 | 1.0939 | 1.0939 | -0.84% | |
009294 | 1.0492 | 1.1712 | -0.03% | |
009993 | 1.0355 | 1.0355 | -0.71% | |
012852 | 0.7364 | 0.7364 | -0.71% | |
011627 | 0.6979 | 0.6979 | -0.71% | |
008015 | 1.0511 | 1.1939 | -0.03% | |
008016 | 1.0492 | 1.1886 | -0.03% | |
008155 | 0.5607 | 0.5607 | -0.84% | |
014602 | 0.5646 | 0.5646 | -0.84% | |
515960 | 0.7916 | 0.7916 | -0.84% | |
960024 | 0.947 | 0.9617 | -0.71% | |
012620 | 0.6886 | 0.6886 | -0.84% | |
016566 | 0.5795 | 0.5795 | -0.84% | |
016570 | 1.0257 | 1.0257 | -0.71% | |
016798 | 1.0155 | 1.0155 | -0.03% | |
016843 | 1.1494 | 1.1494 | -0.84% | |
017470 | 1.2522 | 1.2522 | -0.84% | |
015404 | 1.093 | 1.093 | -0.03% | |
013189 | 1.0346 | 1.0346 | -0.71% | |
014270 | 0.9321 | 0.9321 | -0.71% | |
020178 | 1.0979 | 1.0979 | -0.03% | |
018465 | 1.0563 | 1.0563 | -0.71% | |
021862 | 1.4171 | 1.4171 | -0.84% | |
588200 | 1.4717 | 1.4717 | -0.84% | |
588400 | 0.5408 | 0.5408 | -0.84% | |
022240 | 1.0187 | 1.0512 | -0.03% | |
016322 | 1.3524 | 1.3524 | -0.71% | |
018201 | 0.9232 | 0.9232 | -1.06% | |
018241 | 1.1907 | 1.1907 | -0.84% | |
018245 | 1.0278 | 1.0278 | -0.71% | |
018433 | 1.0277 | 1.0277 | -1.06% | |
019393 | 1.4211 | 1.4211 | -0.71% | |
019592 | 1.0735 | 1.0735 | -0.84% | |
021215 | 1.1108 | 1.1108 | -0.84% | |
020857 | 1.0373 | 1.0373 | -0.03% | |
021799 | 0.9823 | 0.9823 | -0.84% | |
023430 | 0.9602 | 0.9602 | -0.84% | |
159695 | 1.2024 | 1.2024 | -0.84% | |
022890 | 1.0198 | 1.0198 | -0.84% | |
005660 | 2.9238 | 2.9238 | -0.84% | |
005663 | 1.1959 | 1.1959 | -0.84% | |
004544 | 1.0365 | 1.2822 | -0.03% | |
000005 | 1.0339 | 1.5509 | -0.03% | |
000176 | 1.4806 | 1.4806 | -0.84% | |
002991 | 1.0714 | 1.271 | -0.03% | |
160722 | 1.1663 | 1.1907 | -0.71% | |
160724 | 0.9315 | 1.3091 | -0.84% | |
160725 | 1.4478 | 1.4478 | -0.84% | |
007530 | 1.0917 | 1.1429 | -0.03% | |
070001 | 1.0549 | 4.0839 | -0.71% | |
070006 | 5.685 | 6.225 | -0.71% | |
070018 | 1.356 | 2.304 | -0.71% | |
070019 | 2.039 | 2.64 | -0.71% | |
007815 | 1.1027 | 1.1027 | -0.84% | |
007879 | 1.2209 | 1.2523 | -0.03% | |
007895 | 0.927 | 0.927 | -0.71% | |
005304 | 1.5225 | 1.5225 | -0.84% | |
009821 | 1.0815 | 1.0815 | -0.71% | |
001755 | 1.1563 | 1.5382 | -0.71% | |
006605 | 1.6111 | 1.6111 | -0.84% | |
010190 | 0.9759 | 1.0738 | -0.71% | |
010254 | 1.113 | 1.1433 | -0.03% | |
010273 | 0.8907 | 0.8907 | -0.71% | |
010275 | 0.5537 | 0.5537 | -0.71% | |
010362 | 0.4447 | 0.4447 | -0.84% | |
011517 | 1.0392 | 1.0392 | -0.71% | |
008150 | 0.6034 | 0.6034 | -0.71% | |
011250 | 1.1323 | 1.1323 | -0.71% | |
012672 | 0.886 | 0.886 | -0.71% | |
008620 | 1.0232 | 1.1384 | -0.03% | |
012065 | 1.0283 | 1.0283 | -0.71% | |
012066 | 1.0136 | 1.0136 | -0.71% | |
012226 | 0.8662 | 0.8662 | -0.71% | |
012279 | 1.1023 | 1.1023 | -0.03% | |
012773 | 1.0545 | 1.1575 | -0.03% | |
016568 | 1.1655 | 1.1655 | -0.71% | |
016571 | 1.0036 | 1.0036 | -0.71% | |
016825 | 1.0356 | 1.0356 | -0.71% | |
017036 | 0.5981 | 0.5981 | -0.71% | |
017056 | 1.0564 | 1.0564 | -0.84% | |
017087 | 0.9935 | 0.9935 | -0.71% | |
017129 | 1.0494 | 1.089 | -0.03% | |
017189 | 1.042 | 1.042 | -0.84% | |
159373 | 0.9625 | 0.9625 | -0.84% | |
159557 | 1.4812 | 1.4812 | -1.06% | |
014293 | 0.6644 | 0.6644 | -0.71% | |
014307 | 0.5265 | 0.5265 | -0.71% | |
016511 | 1.0641 | 1.0961 | -0.03% | |
016512 | 1.0797 | 1.0797 | -0.03% | |
018563 | 1.0257 | 1.0257 | -0.03% | |
021861 | 0.6895 | 0.6895 | -0.84% | |
021879 | 1.0019 | 1.0019 | -0.84% | |
021886 | 0.9335 | 0.9335 | -0.84% | |
562860 | 0.6603 | 0.6603 | -0.84% | |
015861 | 1.065 | 1.065 | -0.71% | |
019595 | 1.0514 | 1.0514 | -0.03% | |
023967 | 2.484 | 2.484 | -0.84% | |
021060 | 1.1668 | 1.1668 | -0.84% | |
022495 | 1.072 | 1.072 | -0.71% | |
159875 | 0.4245 | 0.4245 | -0.84% | |
023718 | 1.0665 | 1.0718 | -0.03% | |
005670 | 1.0559 | 1.2646 | -0.03% | |
000116 | 1.0189 | 1.559 | -0.03% | |
000414 | 1.385 | 1.385 | -0.71% | |
512750 | 1.4306 | 1.4306 | -0.84% | |
006450 | 1.0469 | 1.2382 | -0.03% | |
501311 | 1.1158 | 1.1158 | -0.84% | |
007589 | 1.0278 | 1.1954 | -0.03% | |
007716 | 1.0571 | 1.1903 | -0.03% | |
070002 | 14.9814 | 15.6624 | -0.71% | |
070023 | 1.9931 | 1.9931 | -0.84% | |
070038 | 1.3346 | 1.5157 | -0.03% | |
070099 | 1.226 | 2.826 | -0.71% | |
005998 | 1.2148 | 1.2148 | -0.84% | |
005999 | 1.3684 | 1.3684 | -0.84% | |
007792 | 1.4308 | 1.4308 | -0.84% | |
008778 | 1.2178 | 1.2178 | -0.84% | |
004066 | 1.0327 | 1.3101 | -0.03% | |
005229 | 1.2736 | 1.2736 | -0.84% | |
005267 | 2.0363 | 2.0363 | -0.84% | |
005303 | 1.615 | 1.615 | -0.84% | |
002168 | 2.004 | 2.004 | -0.84% | |
002178 | 1.1655 | 1.414 | -0.71% | |
009649 | 1.2719 | 1.2719 | -0.71% | |
009820 | 1.1019 | 1.1019 | -0.71% | |
006603 | 1.9284 | 1.9284 | -0.84% | |
009139 | 1.2152 | 1.2152 | -0.71% | |
010041 | 0.9924 | 0.9924 | -0.71% | |
010276 | 0.5438 | 0.5438 | -0.71% | |
003357 | 1.093 | 1.3276 | -0.03% | |
000870 | 1.221 | 1.534 | -0.71% | |
001039 | 1.501 | 1.501 | -0.84% | |
012853 | 0.7226 | 0.7226 | -0.71% | |
011626 | 0.7219 | 0.7219 | -0.71% | |
008154 | 0.5654 | 0.5654 | -0.84% | |
014604 | 0.4803 | 0.4803 | -0.84% | |
515860 | 1.1678 | 1.1678 | -0.84% | |
516550 | 0.6749 | 0.6749 | -0.84% | |
012466 | 0.4619 | 0.4619 | -0.71% | |
008664 | 1.0868 | 1.1298 | -0.71% | |
009559 | 1.0548 | 1.0548 | -0.71% | |
016777 | 0.9948 | 0.9948 | -0.84% | |
017086 | 1.0116 | 1.0116 | -0.71% | |
017112 | 0.7541 | 0.7541 | -0.71% | |
017113 | 0.7467 | 0.7467 | -0.71% | |
016241 | 1.0591 | 1.1197 | -0.03% | |
013996 | 1.0648 | 1.0648 | -0.71% | |
013527 | 0.6972 | 0.6972 | -0.84% | |
013624 | 1.1144 | 1.1144 | -0.71% | |
013630 | 0.8048 | 0.8048 | -0.71% | |
013737 | 1.0906 | 1.0906 | -0.03% | |
159389 | 0.9942 | 0.9942 | -0.84% | |
016510 | 1.0732 | 1.1054 | -0.03% | |
022057 | 1.0157 | 1.0157 | -0.03% | |
562850 | 1.0748 | 1.0748 | -0.84% | |
017745 | 0.9459 | 0.9459 | -0.84% | |
019071 | 1.2008 | 1.2008 | -0.84% | |
020232 | 1.9146 | 1.9146 | -0.84% | |
018273 | 1.0521 | 1.0521 | -0.03% | |
018332 | 0.9285 | 0.9285 | -0.71% | |
018402 | 1.3048 | 1.3048 | -0.71% | |
019280 | 1.0214 | 1.0214 | -0.84% | |
019306 | 1.675 | 1.675 | -0.84% | |
019593 | 1.0701 | 1.0701 | -0.84% | |
019781 | 1.4164 | 1.4164 | -0.71% | |
023931 | 0.8869 | 0.8869 | -0.71% | |
024033 | 0.9973 | 0.9973 | -0.84% | |
021214 | 1.114 | 1.114 | -0.84% | |
020767 | 1.1573 | 1.1573 | -0.84% | |
021741 | 0.812 | 0.812 | -0.71% | |
023429 | 0.961 | 0.961 | -0.84% | |
023497 | 0.9997 | 0.9997 | -0.03% | |
022453 | 0.9652 | 0.9655 | -0.84% | |
159675 | 0.8492 | 0.8492 | -0.84% | |
159910 | 2.0167 | 2.0167 | -0.84% | |
000488 | 1.0123 | 1.053 | -0.03% | |
512550 | 1.5311 | 1.5311 | -0.84% | |
000751 | 3.053 | 3.053 | -0.84% | |
501088 | 0.7257 | 0.8957 | -0.71% | |
160706 | 1.0045 | 3.1387 | -0.84% | |
160718 | 0.8357 | 1.5938 | -0.03% | |
160726 | 0.9522 | 1.5922 | -0.71% | |
007605 | 1.3559 | 1.5564 | -0.84% | |
007696 | 100.1345 | 113.8045 | 0.00% | |
070013 | 1.097 | 3.063 | -0.71% | |
070015 | 1.311 | 2.076 | -0.03% | |
070021 | 1.871 | 1.871 | -0.71% | |
070039 | 1.3018 | 1.3018 | -0.84% | |
007816 | 1.0903 | 1.0903 | -0.84% | |
004916 | 1.3071 | 1.3794 | -0.71% | |
003880 | 1.0202 | 1.114 | -0.03% | |
008338 | 1.0133 | 1.1611 | -0.03% | |
010438 | 0.558 | 0.558 | -0.71% | |
009819 | 0.9021 | 0.9021 | -0.71% | |
009910 | 0.7875 | 0.7875 | -0.71% | |
006797 | 1.1432 | 1.2197 | -0.03% | |
006841 | 1.0457 | 1.2266 | -0.03% | |
009138 | 1.2402 | 1.2402 | -0.71% | |
002549 | 1.1472 | 1.392 | -0.03% | |
002550 | 1.057 | 1.3835 | -0.03% | |
009995 | 1.1191 | 1.1191 | -0.71% | |
003298 | 2.261 | 2.261 | -0.84% | |
001036 | 1.411 | 1.411 | -0.84% | |
012957 | 1.1106 | 1.1106 | -0.03% | |
012995 | 0.5922 | 0.5922 | -0.71% | |
011628 | 1.0865 | 1.1376 | -0.03% | |
011643 | 0.7305 | 0.7305 | -0.71% | |
011806 | 0.5096 | 0.5096 | -0.71% | |
011842 | 0.7005 | 0.7005 | -0.71% | |
014605 | 0.4763 | 0.4763 | -0.84% | |
011036 | 0.8224 | 0.8224 | -0.84% | |
012467 | 0.4488 | 0.4488 | -0.71% | |
008665 | 1.0662 | 1.1062 | -0.71% | |
011925 | 0.7784 | 0.7784 | -0.71% | |
016582 | 1.6627 | 1.6627 | 1.20% | |
016776 | 1.0011 | 1.0011 | -0.84% | |
016168 | 1.8639 | 1.8639 | -0.71% | |
016169 | 0.93 | 0.93 | -0.71% | |
013855 | 0.9399 | 0.9399 | -0.71% | |
014075 | 0.845 | 0.845 | -0.71% | |
015336 | 0.897 | 0.897 | -0.84% | |
013412 | 1.0918 | 1.0918 | -0.03% | |
159351 | 0.9655 | 0.9675 | -0.84% | |
159535 | 1.1543 | 1.1543 | -0.84% | |
159613 | 0.8403 | 0.8403 | -0.84% | |
018564 | 1.1409 | 1.1409 | -0.84% | |
018565 | 1.1351 | 1.1351 | -0.84% | |
021935 | 1.0323 | 1.0323 | -0.03% | |
589300 | 1.023 | 1.023 | -0.84% | |
019047 | 1.0351 | 1.0654 | -0.03% | |
019049 | 1.0486 | 1.0486 | -0.03% | |
020260 | 1.0262 | 1.0262 | -0.03% | |
020315 | 1.8161 | 1.8161 | -0.84% | |
018200 | 0.9278 | 0.9278 | -1.06% | |
018432 | 1.0282 | 1.0282 | -1.06% | |
019715 | 1.038 | 1.038 | -0.03% | |
024213 | 1.4375 | 1.4375 | -0.03% | |
021061 | 1.1639 | 1.1639 | -0.84% | |
021618 | 1.0555 | 1.0803 | -0.03% | |
021628 | 1.0214 | 1.0214 | -0.03% | |
023496 | 0.9997 | 0.9997 | -0.03% | |
159831 | 7.6586 | 1.9263 | 1.20% | |
159852 | 0.7648 | 0.7648 | -0.84% | |
159918 | 1.8348 | 1.8348 | -0.84% | |
004355 | 1.8826 | 5.0552 | -0.71% | |
003634 | 1.4344 | 1.4344 | -0.84% | |
512600 | 0.6791 | 3.3955 | -0.84% | |
003053 | 1.794 | 1.794 | -0.84% | |
007606 | 1.344 | 1.5249 | -0.84% | |
070005 | 1.2214 | 2.5323 | -0.03% | |
007021 | 1.0271 | 1.1824 | -0.03% | |
009089 | 1.1682 | 1.337 | -0.03% | |
003985 | 1.6586 | 1.6586 | -0.84% | |
002149 | 0.889 | 0.961 | -0.71% | |
009600 | 1.1729 | 1.1996 | -0.03% | |
009869 | 0.9017 | 0.9017 | -0.71% | |
001539 | 1.5074 | 1.5074 | -0.84% | |
009994 | 1.1451 | 1.1451 | -0.71% | |
010274 | 0.8749 | 0.8749 | -0.71% | |
000985 | 1.342 | 1.342 | -0.84% | |
516150 | 1.1645 | 1.1645 | -0.84% | |
517200 | 0.7137 | 0.7137 | -0.84% | |
012543 | 0.5172 | 0.5172 | -0.84% | |
012671 | 0.915 | 0.915 | -0.71% | |
008648 | 1.021 | 1.1698 | -0.03% | |
011924 | 0.7921 | 0.7921 | -0.71% | |
012067 | 0.9188 | 0.9188 | -0.71% | |
012068 | 0.898 | 0.898 | -0.71% | |
016567 | 0.5756 | 0.5756 | -0.84% | |
016569 | 1.1502 | 1.1502 | -0.71% | |
016797 | 1.0218 | 1.0218 | -0.03% | |
016842 | 1.1552 | 1.1552 | -0.84% | |
017037 | 0.5929 | 0.5929 | -0.71% | |
017057 | 1.0497 | 1.0497 | -0.84% | |
017148 | 1.1273 | 1.1273 | -0.71% | |
017444 | 1.0668 | 1.0668 | -0.03% | |
017469 | 1.2601 | 1.2601 | -0.84% | |
013856 | 0.9216 | 0.9216 | -0.71% | |
013631 | 0.7879 | 0.7879 | -0.71% | |
159221 | 1.0248 | 1.0248 | -0.84% | |
159661 | 1.1312 | 1.1312 | -0.84% | |
014216 | 1.385 | 1.385 | -0.71% | |
016367 | 0.826 | 1.0737 | -0.03% | |
018562 | 1.0335 | 1.0335 | -0.03% | |
021867 | 0.6043 | 0.6043 | -0.84% | |
022056 | 1.0175 | 1.0175 | -0.03% | |
562800 | 0.5268 | 0.5268 | -0.84% | |
562810 | 1.0181 | 1.0181 | -0.84% | |
588100 | 1.2829 | 1.2829 | -0.84% | |
022101 | 1.0727 | 1.0727 | -0.03% | |
017489 | 1.3315 | 1.3315 | -0.84% | |
017656 | 1.0281 | 1.0281 | -0.71% | |
017718 | 1.0368 | 1.0368 | -0.03% | |
019048 | 1.0521 | 1.0521 | -0.03% | |
020259 | 1.0288 | 1.0288 | -0.03% | |
018027 | 0.8779 | 0.8779 | -0.84% | |
018240 | 1.1992 | 1.1992 | -0.84% | |
018272 | 1.0598 | 1.0598 | -0.03% | |
024212 | 1.1683 | 1.1683 | -0.03% | |
022350 | 0.9986 | 0.9986 | -0.84% | |
021349 | 1.0204 | 1.0204 | -0.03% | |
020766 | 1.1593 | 1.1593 | -0.84% | |
159741 | 0.6951 | 0.6951 | -1.06% | |
022897 | 1.356 | 1.4292 | -0.84% | |
022915 | 1.6936 | 1.6936 | -0.84% | |
023716 | 1.047 | 1.047 | -0.03% | |
004450 | 1.8388 | 1.8388 | -0.84% | |
004477 | 1.5724 | 1.6224 | -0.71% | |
000183 | 1.0076 | 1.5658 | -0.03% | |
515300 | 1.3933 | 1.6596 | -0.84% | |
003054 | 1.721 | 1.721 | -0.84% | |
006468 | 1.0477 | 1.1823 | -0.03% | |
501091 | 0.8496 | 0.8496 | -0.71% | |
501189 | 0.9302 | 0.9302 | -0.71% | |
160727 | 1.1202 | 1.1202 | -0.71% | |
070009 | 1.0541 | 1.6151 | -0.03% | |
070020 | 1.1544 | 1.7432 | -0.03% | |
070030 | 1.7175 | 1.7175 | -0.84% | |
070037 | 1.3754 | 1.563 | -0.03% | |
007134 | 0.753 | 0.753 | -0.84% | |
008779 | 1.1919 | 1.1919 | -0.84% | |
005166 | 1.1353 | 1.1353 | -0.71% | |
009773 | 1.0678 | 1.1547 | -0.03% | |
009795 | 0.6141 | 0.6141 | -0.71% | |
009870 | 0.867 | 0.867 | -0.71% | |
001756 | 1.144 | 1.61 | -0.71% | |
001760 | 0.952 | 0.952 | -0.71% | |
009127 | 1.2262 | 1.2262 | -0.84% | |
009179 | 1.0114 | 1.0114 | -0.84% | |
003299 | 2.189 | 2.189 | -0.84% | |
012958 | 1.1022 | 1.1022 | -0.03% | |
011644 | 0.7191 | 0.7191 | -0.71% | |
014603 | 0.5598 | 0.5598 | -0.84% | |
011079 | 1.0362 | 1.1404 | -0.03% | |
011168 | 1.1008 | 1.1008 | -0.03% | |
011247 | 0.4868 | 0.4868 | -0.71% | |
011249 | 1.1495 | 1.1495 | -0.71% | |
515680 | 1.4369 | 1.4369 | -0.84% | |
012533 | 0.9707 | 0.9707 | -0.71% | |
008661 | 1.0298 | 1.2133 | -0.03% | |
012280 | 1.0921 | 1.0921 | -0.03% | |
009387 | 1.2148 | 1.2148 | -0.71% | |
009558 | 1.0742 | 1.0742 | -0.71% | |
009599 | 1.0274 | 1.1642 | -0.03% | |
016581 | 1.6709 | 1.6709 | 1.20% | |
017073 | 0.6639 | 0.6639 | -0.84% | |
017147 | 1.1375 | 1.1375 | -0.71% | |
016264 | 1.272 | 1.272 | -0.71% | |
014854 | 1.2205 | 1.2205 | -0.84% | |
013528 | 0.6932 | 0.6932 | -0.84% | |
013544 | 1.1082 | 1.1295 | -0.03% | |
013411 | 1.1021 | 1.1021 | -0.03% | |
018466 | 1.0504 | 1.0504 | -0.71% | |
021866 | 1.3466 | 1.4782 | -0.84% | |
021870 | 1.2541 | 1.2541 | -0.84% | |
021880 | 0.5612 | 0.5612 | -0.84% | |
588670 | 0.9865 | 0.9865 | -0.84% | |
588850 | 1.0183 | 1.0183 | -0.84% | |
017527 | 1.3464 | 1.3464 | -0.84% | |
017528 | 1.338 | 1.338 | -0.84% | |
017655 | 1.0333 | 1.0333 | -0.71% | |
018860 | 0.9509 | 0.9509 | -0.71% | |
019072 | 1.1956 | 1.1956 | -0.84% | |
020367 | 1.1018 | 1.1018 | -0.03% | |
019279 | 1.0255 | 1.0255 | -0.84% | |
019392 | 1.4332 | 1.4332 | -0.71% | |
019594 | 1.0543 | 1.0543 | -0.03% | |
023936 | 1.0586 | 1.0586 | -0.03% | |
022351 | 0.9986 | 0.9986 | -0.84% | |
022905 | 0.9646 | 0.9649 | -0.84% | |
002211 | 0.8191 | 1.2069 | -0.71% | |
002212 | 1.285 | 1.358 | -0.71% | |
000082 | 1.687 | 2.522 | -0.84% | |
000487 | 1.0115 | 1.0475 | -0.03% | |
003458 | 1.4373 | 1.4373 | -0.03% | |
000585 | 1.094 | 1.094 | -0.71% | |
000595 | 2.636 | 7.14 | -0.71% | |
000711 | 1.951 | 1.951 | -0.84% | |
007529 | 1.1011 | 1.1632 | -0.03% | |
007696 | 100.1345 | 113.8045 | 0.01% | |
070003 | 1.4914 | 3.9429 | -0.71% | |
070010 | 1.633 | 3.346 | -0.71% | |
070011 | 0.986 | 2.246 | -0.71% | |
070025 | 1.3433 | 1.7227 | -0.03% | |
070032 | 1.319 | 3.205 | -0.71% | |
007793 | 1.4151 | 1.4151 | -0.84% | |
003984 | 1.7171 | 1.7171 | -0.84% | |
004030 | 1.0551 | 1.2723 | -0.03% | |
010437 | 0.5677 | 0.5677 | -0.71% | |
009643 | 1.0254 | 1.1989 | -0.03% | |
009909 | 0.8169 | 0.8169 | -0.71% | |
001758 | 1.338 | 1.338 | -0.71% | |
001416 | 0.681 | 0.681 | -0.84% | |
001616 | 2.125 | 2.125 | -0.84% | |
001637 | 1.3598 | 1.7108 | -0.84% | |
006803 | 1.181 | 1.181 | -0.84% | |
009126 | 1.2611 | 1.2611 | -0.84% | |
009180 | 1.001 | 1.001 | -0.84% | |
002749 | 1.1304 | 1.1804 | -0.03% | |
010361 | 0.4557 | 0.4557 | -0.84% | |
003292 | 1.167 | 1.167 | -0.71% | |
011516 | 1.0573 | 1.0573 | -0.71% | |
011518 | 0.8851 | 0.8851 | -0.71% | |
011805 | 0.5172 | 0.5172 | -0.71% | |
011841 | 0.7155 | 0.7155 | -0.71% | |
011035 | 0.8256 | 0.8256 | -0.84% | |
011248 | 0.6426 | 0.6426 | -0.71% | |
012534 | 0.9484 | 0.9484 | -0.71% | |
012544 | 0.5123 | 0.5123 | -0.84% | |
012616 | 1.306 | 1.435 | -0.71% | |
016824 | 1.0437 | 1.0437 | -0.71% | |
017074 | 0.6536 | 0.6536 | -0.84% | |
017188 | 1.0484 | 1.0484 | -0.84% | |
017443 | 1.0723 | 1.0723 | -0.03% | |
014853 | 1.1032 | 1.1032 | -0.71% | |
014872 | 0.9321 | 0.9321 | -0.71% | |
014110 | 0.5524 | 0.5524 | -0.84% | |
014112 | 1.079 | 1.079 | -0.71% | |
013625 | 1.0998 | 1.0998 | -0.71% | |
013316 | 0.6033 | 0.6033 | -0.84% | |
013440 | 1.0098 | 1.0098 | -0.71% | |
159526 | 1.2005 | 1.2005 | -0.84% | |
159638 | 0.7956 | 0.7956 | -0.84% | |
014269 | 0.9522 | 0.9522 | -0.71% | |
014392 | 1.0594 | 1.1271 | -0.03% | |
020177 | 1.101 | 1.101 | -0.03% | |
018636 | 1.0514 | 1.0514 | -0.71% | |
021820 | 1.1522 | 1.1522 | -0.71% | |
562820 | 1.5596 | 1.5596 | -0.84% | |
562880 | 0.48 | 0.48 | -0.84% | |
562890 | 1.1333 | 1.1333 | -0.84% | |
017488 | 1.351 | 1.351 | -0.84% | |
017744 | 0.959 | 0.959 | -0.84% | |
020508 | 1.221 | 1.3952 | -0.03% | |
018028 | 0.873 | 0.873 | -0.84% | |
018171 | 1.0674 | 1.0674 | -0.03% | |
018244 | 1.0331 | 1.0331 | -0.71% | |
018401 | 1.3184 | 1.3184 | -0.71% | |
019716 | 1.0362 | 1.0362 | -0.03% | |
019780 | 1.408 | 1.408 | -0.71% | |
021401 | 1.0929 | 1.0929 | -0.03% | |
022454 | 0.964 | 0.9643 | -0.84% | |
159922 | 2.308 | 1.9089 | -0.84% | |
005727 | 1.0201 | 1.0201 | -0.84% | |
002222 | 1.5762 | 1.687 | -0.71% | |
004486 | 0.9777 | 1.1193 | -0.03% | |
003459 | 1.3976 | 1.3976 | -0.03% | |
512640 | 2.3545 | 2.3545 | -0.84% | |
513830 | 1.1236 | 1.1236 | -0.84% | |
003056 | 1.065 | 1.3203 | -0.03% | |
007319 | 1.0782 | 1.1952 | -0.03% | |
007320 | 1.0739 | 1.1834 | -0.03% | |
070016 | 1.301 | 2.013 | -0.03% | |
070027 | 2.639 | 3.398 | -0.71% | |
006920 | 1.0151 | 1.0711 | -0.03% | |
007022 | 1.026 | 1.174 | -0.03% | |
007133 | 0.778 | 0.778 | -0.84% | |
005088 | 0.8525 | 0.8525 | -0.71% | |
005167 | 1.032 | 1.032 | -0.71% | |
009650 | 1.245 | 1.245 | -0.71% | |
009772 | 1.0728 | 1.16 | -0.03% | |
001759 | 1.433 | 1.433 | -0.71% | |
001878 | 2.423 | 2.491 | -0.84% | |
001577 | 2.283 | 2.283 | -0.84% | |
006798 | 1.1364 | 1.2026 | -0.03% | |
009137 | 0.8968 | 0.8968 | -0.71% | |
002548 | 1.0537 | 1.3471 | -0.03% | |
010042 | 0.9587 | 0.9587 | -0.71% | |
010186 | 0.6053 | 0.6053 | -0.71% | |
010187 | 0.5942 | 0.5942 | -0.71% | |
010255 | 1.0972 | 1.1254 | -0.03% | |
003187 | 1.3428 | 1.4002 | -0.71% | |
003294 | 1.5754 | 1.5754 | -0.71% | |
001044 | 2.484 | 2.554 | -0.84% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,609.35 | 87.13 |
2 | 债券及货币 | 1,263.23 | 14.46 |
3 | 现金 | 1,132.54 | 12.97 |
4 | 其他资产 | 55.13 | 00.63 |
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) |
603486 | 科沃斯 | 10.49 | 645.14 | 7.39% | 6.07 |
02018 | 瑞声科技 | 12.80 | 556.36 | 6.37% | 12.80 |
689009 | 九号公司 | 08.12 | 529.37 | 6.06% | 6.00 |
09880 | 优必选 | 06.79 | 492.51 | 5.64% | 6.41 |
301187 | 欧圣电气 | 12.00 | 457.20 | 5.23% | 2.51 |
605555 | 德昌股份 | 16.91 | 409.22 | 4.69% | 3.47 |
300969 | 恒帅股份 | 04.32 | 369.19 | 4.23% | 2.18 |
688084 | 晶品特装 | 05.43 | 337.41 | 3.86% | 1.95 |
603277 | 银都股份 | 11.76 | 312.82 | 3.58% | 6.30 |
002937 | 兴瑞科技 | 13.96 | 274.59 | 3.14% | 13.96 |
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 | 00.60(万张) | 59.96(万元) | 0.69(%) |
2 | 019749 | 24国债15 | 00.50(万张) | 50.43(万元) | 0.58(%) |
3 | 019740 | 24国债09 | 00.20(万张) | 20.30(万元) | 0.23(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
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 |
---|---|---|---|---|
37.36% | 35.89% | 0.0% | 0.0% | 10.1% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.1% | -9.19% | 15.33% | 15.33% | 35.89% | 0.0% | 0.0% | 19.92% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.19 | 1.42 | 0.00 |
夏普比率 | 106.26 | 41.47 | 0.00 |
特雷诺指数 | 0.04 | 0.03 | 0.00 |
詹森指数 | 0.22 | 0.11 | 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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