基金代码018245 | 基金经理颜伟鹏 | 最新份额171.0万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2024-07-31 | 托管行中国工商银行股份有限公司 |
首募规模7.04亿 | 托管费0.2% |
本基金在适度控制风险并保持良好流动性的前提下,通过对行业及公司深入的研究分析,优选成长性良好且基本面优秀的企业构建投资组合,力求超额收益与长期资本增值。
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性不利影响的前提下,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,通常情况下,其长期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 |
2025-5-27 | 0.9874 | 0.9874 | -1.06% |
2025-5-26 | 0.998 | 0.998 | -0.19% |
2025-5-23 | 0.9999 | 0.9999 | -0.71% |
2025-5-22 | 1.0071 | 1.0071 | -0.61% |
2025-5-21 | 1.0133 | 1.0133 | 1.06% |
2025-5-20 | 1.0027 | 1.0027 | 0.91% |
2025-5-19 | 0.9937 | 0.9937 | -0.45% |
2025-5-16 | 0.9982 | 0.9982 | 0.22% |
2025-5-15 | 0.996 | 0.996 | -1.39% |
2025-5-14 | 1.01 | 1.01 | -0.19% |
2025-5-13 | 1.0119 | 1.0119 | 0.03% |
2025-5-12 | 1.0116 | 1.0116 | 1.01% |
2025-5-9 | 1.0015 | 1.0015 | -0.68% |
2025-5-8 | 1.0084 | 1.0084 | -0.15% |
2025-5-7 | 1.0099 | 1.0099 | -0.24% |
2025-5-6 | 1.0123 | 1.0123 | 1.31% |
2025-4-30 | 0.9992 | 0.9992 | -0.13% |
2025-4-29 | 1.0005 | 1.0005 | 0.78% |
2025-4-28 | 0.9928 | 0.9928 | 0.18% |
2025-4-25 | 0.991 | 0.991 | -1.50% |
颜伟鹏先生:上海交通大学硕士研究生,多年证券从业经历,具有基金从业资格。中国国籍。曾任上海申银万国证券研究所、交银施罗德基金、农银汇理基金管理有限公司投研部分析师。2021年3月加入嘉实基金管理有限公司任职于股票投研部。2015年3月3日至2016年4月9日任农银汇理中小盘股票型证券投资基金基金经理。2018年5月25日至2021年3月5日任农银汇理睿选灵活配置混合型证券投资基金基金经理。2015年5月26日至2021年3月5日任农银汇理主题轮动灵活配置混合型证券投资基金基金经理。2015年8月13日至2020年1月31日任农银汇理工业4.0灵活配置混合型证券投资基金基金经理。2021年10月22日至2022年10月28日任嘉实新财富灵活配置混合型证券投资基金基金经理。2021年12月23日至今任嘉实产业领先混合型证券投资基金基金经理、2024年7月31日至今任嘉实产业精选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 |
嘉实产业领先混合C | 混合型 | 2021-11-23 至 今 | 3.5 | -34.91% | -30.29% |
农银主题轮动混合A | 混合型 | 2015-05-26 至 2021-03-05 | 5.8 | 122.07% | 44.70% |
嘉实产业精选混合A | 混合型 | 2024-05-31 至 今 | 1.0 | -- | -- |
农银工业4.0混合 | 混合型 | 2015-07-16 至 2020-01-31 | 4.5 | 44.09% | 20.75% |
嘉实新财富混合A | 混合型 | 2021-10-22 至 2022-10-28 | 1.0 | -14.16% | -15.70% |
农银睿选混合 | 混合型 | 2018-04-26 至 2021-03-05 | 2.9 | 122.02% | 61.63% |
嘉实产业领先混合A | 混合型 | 2021-11-23 至 今 | 3.5 | -34.09% | -30.29% |
农银中小盘混合 | 混合型 | 2015-03-03 至 2016-04-09 | 1.1 | 22.52% | 9.66% |
嘉实产业精选混合C | 混合型 | 2024-05-31 至 今 | 1.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
颜伟鹏 | 2024-05-31 至 今 | 0年-1个月零27天 |
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 |
---|---|---|---|---|
512600 | 0.6933 | 3.4665 | -0.36% | |
003056 | 1.063 | 1.3183 | -0.05% | |
005661 | 2.6835 | 2.6835 | -0.36% | |
000082 | 1.663 | 2.498 | -0.36% | |
000176 | 1.4672 | 1.4672 | -0.36% | |
020177 | 1.0983 | 1.0983 | -0.05% | |
020178 | 1.0953 | 1.0953 | -0.05% | |
018635 | 1.0522 | 1.0522 | -0.28% | |
021866 | 1.3441 | 1.4757 | -0.36% | |
021886 | 0.9251 | 0.9251 | -0.36% | |
562850 | 1.0607 | 1.0607 | -0.36% | |
562880 | 0.4789 | 0.4789 | -0.36% | |
016134 | 0.8439 | 0.8439 | -0.36% | |
020315 | 1.781 | 1.781 | -0.36% | |
020367 | 1.1005 | 1.1005 | -0.05% | |
018273 | 1.05 | 1.05 | -0.05% | |
018432 | 0.8956 | 0.8956 | 0.88% | |
018433 | 0.8959 | 0.8959 | 0.88% | |
019592 | 1.0603 | 1.0603 | -0.36% | |
019594 | 1.0535 | 1.0535 | -0.05% | |
016797 | 1.0172 | 1.0172 | -0.05% | |
016843 | 1.1131 | 1.1131 | -0.36% | |
017147 | 1.107 | 1.107 | -0.28% | |
017444 | 1.0661 | 1.0661 | -0.05% | |
013527 | 0.6831 | 0.6831 | -0.36% | |
013630 | 0.7863 | 0.7863 | -0.28% | |
013189 | 1.0296 | 1.0296 | -0.28% | |
013315 | 0.5944 | 0.5944 | -0.36% | |
014308 | 0.5049 | 0.5049 | -0.28% | |
011806 | 0.5 | 0.5 | -0.28% | |
011841 | 0.6926 | 0.6926 | -0.28% | |
008016 | 1.048 | 1.1874 | -0.05% | |
008155 | 0.5351 | 0.5351 | -0.36% | |
014603 | 0.5488 | 0.5488 | -0.36% | |
014854 | 1.2282 | 1.2282 | -0.36% | |
014872 | 0.9017 | 0.9017 | -0.28% | |
011249 | 1.147 | 1.147 | -0.28% | |
012619 | 0.6927 | 0.6927 | -0.36% | |
008648 | 1.0204 | 1.1692 | -0.05% | |
012067 | 0.8882 | 0.8882 | -0.28% | |
012280 | 1.0916 | 1.0916 | -0.05% | |
023967 | 2.512 | 2.512 | -0.36% | |
022240 | 1.0184 | 1.0487 | -0.05% | |
021348 | 1.0193 | 1.0193 | -0.05% | |
020767 | 1.1534 | 1.1534 | -0.36% | |
022495 | 1.0619 | 1.0619 | -0.28% | |
159741 | 0.6896 | 0.6896 | 0.88% | |
159852 | 0.7631 | 0.7631 | -0.36% | |
159922 | 2.2609 | 1.872 | -0.36% | |
023718 | 1.0632 | 1.0685 | -0.05% | |
160722 | 1.1396 | 1.164 | -0.28% | |
007319 | 1.0768 | 1.1938 | -0.05% | |
007343 | 2.6032 | 2.6032 | -0.28% | |
007696 | 102.3323 | 113.7323 | 0.00% | |
007716 | 1.0548 | 1.188 | -0.05% | |
070039 | 1.2768 | 1.2768 | -0.36% | |
070099 | 1.198 | 2.798 | -0.28% | |
004544 | 1.0368 | 1.2825 | -0.05% | |
007879 | 1.2169 | 1.2483 | -0.05% | |
007133 | 0.7648 | 0.7648 | -0.36% | |
008779 | 1.1669 | 1.1669 | -0.36% | |
004916 | 1.3036 | 1.3759 | -0.28% | |
005089 | 0.7993 | 0.7993 | -0.28% | |
001688 | 1.2299 | 1.5041 | -0.28% | |
009138 | 1.1967 | 1.1967 | -0.28% | |
010274 | 0.8609 | 0.8609 | -0.28% | |
010361 | 0.4486 | 0.4486 | -0.36% | |
003299 | 2.213 | 2.213 | -0.36% | |
003458 | 1.4124 | 1.4124 | -0.05% | |
512640 | 2.2922 | 2.2922 | -0.36% | |
515300 | 1.3906 | 1.6569 | -0.36% | |
003053 | 1.783 | 1.783 | -0.36% | |
005612 | 1.501 | 1.501 | -0.36% | |
002211 | 0.8192 | 1.207 | -0.28% | |
002212 | 1.267 | 1.34 | -0.28% | |
000005 | 1.0324 | 1.5494 | -0.05% | |
021820 | 1.1467 | 1.1467 | -0.28% | |
022056 | 1.0158 | 1.0158 | -0.05% | |
562860 | 0.6239 | 0.6239 | -0.36% | |
017528 | 1.3523 | 1.3523 | -0.36% | |
017656 | 1.0085 | 1.0085 | -0.28% | |
020259 | 1.0282 | 1.0282 | -0.05% | |
018028 | 0.8497 | 0.8497 | -0.36% | |
018241 | 1.2093 | 1.2093 | -0.36% | |
019780 | 1.4052 | 1.4052 | -0.28% | |
017113 | 0.7589 | 0.7589 | -0.28% | |
017148 | 1.0972 | 1.0972 | -0.28% | |
017188 | 1.0451 | 1.0451 | -0.36% | |
017189 | 1.0389 | 1.0389 | -0.36% | |
017470 | 1.2512 | 1.2512 | -0.36% | |
014074 | 0.8439 | 0.8439 | -0.28% | |
013738 | 1.0825 | 1.0825 | -0.05% | |
013316 | 0.5889 | 0.5889 | -0.36% | |
159351 | 0.9565 | 0.9585 | -0.36% | |
159613 | 0.8279 | 0.8279 | -0.36% | |
159638 | 0.773 | 0.773 | -0.36% | |
159661 | 1.1274 | 1.1274 | -0.36% | |
016567 | 0.5743 | 0.5743 | -0.36% | |
016582 | 1.617 | 1.617 | -0.62% | |
011842 | 0.6783 | 0.6783 | -0.28% | |
014852 | 1.1097 | 1.1097 | -0.28% | |
011035 | 0.7663 | 0.7663 | -0.36% | |
011036 | 0.7634 | 0.7634 | -0.36% | |
011079 | 1.0338 | 1.138 | -0.05% | |
011246 | 0.4889 | 0.4889 | -0.28% | |
011247 | 0.4808 | 0.4808 | -0.28% | |
011250 | 1.1301 | 1.1301 | -0.28% | |
515680 | 1.4202 | 1.4202 | -0.36% | |
012466 | 0.4565 | 0.4565 | -0.28% | |
012533 | 0.9589 | 0.9589 | -0.28% | |
011950 | 1.1086 | 1.1101 | -0.05% | |
012068 | 0.8683 | 0.8683 | -0.28% | |
012225 | 0.8596 | 0.8596 | -0.28% | |
009599 | 1.0264 | 1.1632 | -0.05% | |
012995 | 0.5822 | 0.5822 | -0.28% | |
011518 | 0.8687 | 0.8687 | -0.28% | |
011626 | 0.7291 | 0.7291 | -0.28% | |
021214 | 1.1145 | 1.1145 | -0.36% | |
021401 | 1.0923 | 1.0923 | -0.05% | |
023430 | 0.9355 | 0.9355 | -0.36% | |
022453 | 0.9566 | 0.9569 | -0.36% | |
022454 | 0.9556 | 0.9559 | -0.36% | |
022496 | 1.0593 | 1.0593 | -0.28% | |
159675 | 0.832 | 0.832 | -0.36% | |
022890 | 1.0107 | 1.0107 | -0.36% | |
022915 | 1.6608 | 1.6608 | -0.36% | |
070002 | 14.7888 | 15.4698 | -0.28% | |
070016 | 1.297 | 2.009 | -0.05% | |
070020 | 1.1467 | 1.7355 | -0.05% | |
005998 | 1.2174 | 1.2174 | -0.36% | |
004486 | 0.9721 | 1.1137 | -0.05% | |
008778 | 1.1921 | 1.1921 | -0.36% | |
005088 | 0.8369 | 0.8369 | -0.28% | |
002168 | 2.008 | 2.008 | -0.36% | |
001577 | 2.258 | 2.258 | -0.36% | |
006603 | 1.6262 | 1.6262 | -0.36% | |
009179 | 1.0314 | 1.0314 | -0.36% | |
010041 | 0.9424 | 0.9424 | -0.28% | |
010255 | 1.0951 | 1.1233 | -0.05% | |
010273 | 0.8763 | 0.8763 | -0.28% | |
010362 | 0.4379 | 0.4379 | -0.36% | |
003357 | 1.0923 | 1.3269 | -0.05% | |
512550 | 1.5314 | 1.5314 | -0.36% | |
512750 | 1.4159 | 1.4159 | -0.36% | |
002991 | 1.0691 | 1.2687 | -0.05% | |
003054 | 1.711 | 1.711 | -0.36% | |
000711 | 1.809 | 1.809 | -0.36% | |
005662 | 1.2073 | 1.2073 | -0.36% | |
021861 | 0.6876 | 0.6876 | -0.36% | |
021887 | 1.2809 | 1.2809 | -0.36% | |
562890 | 1.1337 | 1.1337 | -0.36% | |
017744 | 0.9455 | 0.9455 | -0.36% | |
019071 | 1.1367 | 1.1367 | -0.36% | |
019279 | 1.0028 | 1.0028 | -0.36% | |
019781 | 1.4133 | 1.4133 | -0.28% | |
017074 | 0.6539 | 0.6539 | -0.36% | |
017112 | 0.7663 | 0.7663 | -0.28% | |
013856 | 0.8947 | 0.8947 | -0.28% | |
014110 | 0.5202 | 0.5202 | -0.36% | |
015337 | 0.8949 | 0.8949 | -0.36% | |
013631 | 0.77 | 0.77 | -0.28% | |
013440 | 0.9793 | 0.9793 | -0.28% | |
159526 | 1.2246 | 1.2246 | -0.36% | |
159557 | 1.2712 | 1.2712 | 0.88% | |
014292 | 0.6834 | 0.6834 | -0.28% | |
014293 | 0.6696 | 0.6696 | -0.28% | |
008150 | 0.6023 | 0.6023 | -0.28% | |
014602 | 0.5534 | 0.5534 | -0.36% | |
014855 | 1.2189 | 1.2189 | -0.36% | |
011248 | 0.6525 | 0.6525 | -0.28% | |
011925 | 0.7546 | 0.7546 | -0.28% | |
012066 | 1.0092 | 1.0092 | -0.28% | |
009388 | 1.1837 | 1.1837 | -0.28% | |
011627 | 0.7052 | 0.7052 | -0.28% | |
011628 | 1.0836 | 1.1347 | -0.05% | |
024212 | 1.1602 | 1.1602 | -0.05% | |
020766 | 1.1553 | 1.1553 | -0.36% | |
021799 | 0.9811 | 0.9811 | -0.36% | |
159875 | 0.4241 | 0.4241 | -0.36% | |
160725 | 1.4342 | 1.4342 | -0.36% | |
070006 | 5.744 | 6.284 | -0.28% | |
070009 | 1.0536 | 1.6146 | -0.05% | |
070015 | 1.307 | 2.072 | -0.05% | |
070026 | 1.3001 | 1.6529 | -0.05% | |
070030 | 1.6751 | 1.6751 | -0.36% | |
007895 | 0.9214 | 0.9214 | -0.28% | |
009089 | 1.1601 | 1.3289 | -0.05% | |
003880 | 1.0185 | 1.1123 | -0.05% | |
003985 | 1.6638 | 1.6638 | -0.36% | |
004066 | 1.0302 | 1.3076 | -0.05% | |
008339 | 1.0101 | 1.1371 | -0.05% | |
009772 | 1.0713 | 1.1585 | -0.05% | |
009820 | 1.0987 | 1.0987 | -0.28% | |
010190 | 0.9682 | 1.0661 | -0.28% | |
010276 | 0.5374 | 0.5374 | -0.28% | |
000870 | 1.218 | 1.531 | -0.28% | |
000414 | 1.385 | 1.385 | -0.28% | |
006450 | 1.0444 | 1.2357 | -0.05% | |
005660 | 2.7707 | 2.7707 | -0.36% | |
005727 | 0.9951 | 0.9951 | -0.36% | |
021879 | 1.0218 | 1.0218 | -0.36% | |
021880 | 0.5356 | 0.5356 | -0.36% | |
016168 | 1.8464 | 1.8464 | -0.28% | |
016169 | 0.911 | 0.911 | -0.28% | |
016241 | 1.0572 | 1.1178 | -0.05% | |
017488 | 1.3311 | 1.3311 | -0.36% | |
015861 | 1.0641 | 1.0641 | -0.28% | |
019047 | 1.0322 | 1.0625 | -0.05% | |
018401 | 1.2831 | 1.2831 | -0.28% | |
018434 | 0.982 | 0.982 | -0.28% | |
019782 | 1.4178 | 1.4178 | -0.28% | |
016825 | 1.0336 | 1.0336 | -0.28% | |
013625 | 1.0725 | 1.0725 | -0.28% | |
013737 | 1.0898 | 1.0898 | -0.05% | |
159373 | 0.9361 | 0.9361 | -0.36% | |
016512 | 1.0783 | 1.0783 | -0.05% | |
011805 | 0.5074 | 0.5074 | -0.28% | |
014605 | 0.4782 | 0.4782 | -0.36% | |
014853 | 1.0952 | 1.0952 | -0.28% | |
011168 | 1.0959 | 1.0959 | -0.05% | |
012344 | 0.9072 | 0.9072 | -0.28% | |
012616 | 1.329 | 1.458 | -0.28% | |
012279 | 1.1017 | 1.1017 | -0.05% | |
009558 | 1.072 | 1.072 | -0.28% | |
012957 | 1.1098 | 1.1098 | -0.05% | |
012958 | 1.1015 | 1.1015 | -0.05% | |
011516 | 1.0568 | 1.0568 | -0.28% | |
024034 | 1.0 | 1.0 | 0.00% | |
020858 | 1.0294 | 1.0294 | -0.05% | |
021061 | 1.0915 | 1.0915 | -0.36% | |
159918 | 1.7869 | 1.7869 | -0.36% | |
007529 | 1.1 | 1.1621 | -0.05% | |
007605 | 1.3534 | 1.5539 | -0.36% | |
070003 | 1.4724 | 3.9044 | -0.28% | |
070005 | 1.2164 | 2.5273 | -0.05% | |
070017 | 1.106 | 2.026 | -0.28% | |
070032 | 1.341 | 3.227 | -0.28% | |
005999 | 1.3344 | 1.3344 | -0.36% | |
007792 | 1.4153 | 1.4153 | -0.36% | |
007986 | 1.0509 | 1.1738 | -0.05% | |
006920 | 1.0155 | 1.0715 | -0.05% | |
007021 | 1.0259 | 1.1812 | -0.05% | |
007134 | 0.7404 | 0.7404 | -0.36% | |
003984 | 1.722 | 1.722 | -0.36% | |
005166 | 1.1358 | 1.1358 | -0.28% | |
005167 | 1.0174 | 1.0174 | -0.28% | |
005229 | 1.2741 | 1.2741 | -0.36% | |
002178 | 1.1615 | 1.41 | -0.28% | |
009650 | 1.2422 | 1.2422 | -0.28% | |
009773 | 1.0664 | 1.1533 | -0.05% | |
009870 | 0.8426 | 0.8426 | -0.28% | |
001756 | 1.137 | 1.603 | -0.28% | |
001758 | 1.308 | 1.308 | -0.28% | |
001878 | 2.3 | 2.368 | -0.36% | |
006614 | 1.0779 | 1.0779 | -0.36% | |
006841 | 1.0427 | 1.2236 | -0.05% | |
009126 | 1.2214 | 1.2214 | -0.36% | |
009127 | 1.1879 | 1.1879 | -0.36% | |
002549 | 1.1464 | 1.3912 | -0.05% | |
009993 | 1.0246 | 1.0246 | -0.28% | |
009994 | 1.1381 | 1.1381 | -0.28% | |
009995 | 1.1125 | 1.1125 | -0.28% | |
010186 | 0.5982 | 0.5982 | -0.28% | |
010275 | 0.547 | 0.547 | -0.28% | |
003298 | 2.284 | 2.284 | -0.36% | |
005670 | 1.0546 | 1.2633 | -0.05% | |
002222 | 1.5749 | 1.6857 | -0.28% | |
004356 | 1.0145 | 1.0637 | -0.05% | |
000116 | 1.0188 | 1.5564 | -0.05% | |
018466 | 1.0447 | 1.0447 | -0.28% | |
562800 | 0.4945 | 0.4945 | -0.36% | |
562810 | 1.0059 | 1.0059 | -0.36% | |
589300 | 1.0005 | 1.0005 | -0.36% | |
016135 | 1.144 | 1.144 | -0.28% | |
016322 | 1.3501 | 1.3501 | -0.28% | |
017745 | 0.9328 | 0.9328 | -0.36% | |
017767 | 0.8224 | 0.8224 | -0.28% | |
019072 | 1.132 | 1.132 | -0.36% | |
020508 | 1.2161 | 1.3903 | -0.05% | |
018171 | 1.065 | 1.065 | -0.05% | |
018240 | 1.2177 | 1.2177 | -0.36% | |
019306 | 1.651 | 1.651 | -0.36% | |
019715 | 1.0359 | 1.0359 | -0.05% | |
016777 | 0.9743 | 0.9743 | -0.36% | |
016798 | 1.0112 | 1.0112 | -0.05% | |
017036 | 0.5909 | 0.5909 | -0.28% | |
013996 | 1.0605 | 1.0605 | -0.28% | |
014112 | 1.083 | 1.083 | -0.28% | |
015468 | 0.6543 | 0.6543 | -0.36% | |
013528 | 0.6792 | 0.6792 | -0.36% | |
013411 | 1.1007 | 1.1007 | -0.05% | |
013412 | 1.0906 | 1.0906 | -0.05% | |
013439 | 0.999 | 0.999 | -0.28% | |
014307 | 0.5153 | 0.5153 | -0.28% | |
016367 | 0.8163 | 1.064 | -0.05% | |
016510 | 1.0708 | 1.103 | -0.05% | |
014604 | 0.4822 | 0.4822 | -0.36% | |
516550 | 0.6591 | 0.6591 | -0.36% | |
517200 | 0.7016 | 0.7016 | -0.36% | |
012534 | 0.9371 | 0.9371 | -0.28% | |
011924 | 0.7676 | 0.7676 | -0.28% | |
012773 | 1.0538 | 1.1568 | -0.05% | |
023931 | 0.8707 | 0.8707 | -0.28% | |
023947 | 2.0155 | 2.0155 | -0.36% | |
021618 | 1.0533 | 1.0781 | -0.05% | |
023716 | 1.0445 | 1.0445 | -0.05% | |
160716 | 2.0876 | 2.0876 | -0.36% | |
160724 | 0.9233 | 1.3009 | -0.36% | |
007670 | 1.0633 | 1.1672 | -0.05% | |
070001 | 1.051 | 4.0773 | -0.28% | |
070010 | 1.616 | 3.329 | -0.28% | |
070021 | 1.857 | 1.857 | -0.28% | |
070027 | 2.566 | 3.325 | -0.28% | |
007022 | 1.0249 | 1.1729 | -0.05% | |
004030 | 1.0539 | 1.2711 | -0.05% | |
008338 | 1.0116 | 1.1594 | -0.05% | |
009649 | 1.2687 | 1.2687 | -0.28% | |
001539 | 1.4697 | 1.4697 | -0.36% | |
006604 | 1.6339 | 1.6339 | -0.36% | |
006605 | 1.5823 | 1.5823 | -0.36% | |
006803 | 1.1775 | 1.1775 | -0.36% | |
002550 | 1.0546 | 1.3811 | -0.05% | |
010042 | 0.9108 | 0.9108 | -0.28% | |
010437 | 0.5673 | 0.5673 | -0.28% | |
000595 | 2.593 | 7.095 | -0.28% | |
004355 | 1.8646 | 5.0374 | -0.28% | |
018465 | 1.0504 | 1.0504 | -0.28% | |
021862 | 1.4018 | 1.4018 | -0.36% | |
022057 | 1.0141 | 1.0141 | -0.05% | |
588700 | 0.9686 | 0.9686 | -0.36% | |
017527 | 1.3607 | 1.3607 | -0.36% | |
017655 | 1.0134 | 1.0134 | -0.28% | |
017717 | 1.0439 | 1.0439 | -0.05% | |
019048 | 1.0516 | 1.0516 | -0.05% | |
019049 | 1.0482 | 1.0482 | -0.05% | |
020232 | 1.6163 | 1.6163 | -0.36% | |
018027 | 0.8543 | 0.8543 | -0.36% | |
018169 | 1.0182 | 1.0732 | -0.05% | |
018170 | 1.0695 | 1.0695 | -0.05% | |
018200 | 0.9127 | 0.9127 | 0.88% | |
018201 | 0.9083 | 0.9083 | 0.88% | |
018332 | 0.9193 | 0.9193 | -0.28% | |
018333 | 0.908 | 0.908 | -0.28% | |
019280 | 0.9989 | 0.9989 | -0.36% | |
019595 | 1.0507 | 1.0507 | -0.05% | |
016824 | 1.0415 | 1.0415 | -0.28% | |
017087 | 0.9631 | 0.9631 | -0.28% | |
017469 | 1.2589 | 1.2589 | -0.36% | |
013995 | 1.0744 | 1.0744 | -0.28% | |
014111 | 0.5157 | 0.5157 | -0.36% | |
015404 | 1.0922 | 1.0922 | -0.05% | |
015405 | 1.0856 | 1.0856 | -0.05% | |
013544 | 1.1051 | 1.1264 | -0.05% | |
159221 | 1.0097 | 1.0097 | -0.36% | |
016571 | 0.9892 | 0.9892 | -0.28% | |
008015 | 1.0498 | 1.1926 | -0.05% | |
515860 | 1.1098 | 1.1098 | -0.36% | |
012345 | 0.8893 | 0.8893 | -0.28% | |
012467 | 0.4437 | 0.4437 | -0.28% | |
012543 | 0.5232 | 0.5232 | -0.36% | |
012620 | 0.6867 | 0.6867 | -0.36% | |
012671 | 0.8848 | 0.8848 | -0.28% | |
012672 | 0.8571 | 0.8571 | -0.28% | |
008665 | 1.0644 | 1.1044 | -0.28% | |
012065 | 1.0236 | 1.0236 | -0.28% | |
009387 | 1.2082 | 1.2082 | -0.28% | |
009559 | 1.0529 | 1.0529 | -0.28% | |
012852 | 0.7091 | 0.7091 | -0.28% | |
012853 | 0.6959 | 0.6959 | -0.28% | |
011517 | 1.039 | 1.039 | -0.28% | |
011643 | 0.7032 | 0.7032 | -0.28% | |
011644 | 0.6924 | 0.6924 | -0.28% | |
024033 | 1.0 | 1.0 | 0.00% | |
021349 | 1.0177 | 1.0177 | -0.05% | |
021741 | 0.8121 | 0.8121 | -0.28% | |
021800 | 0.98 | 0.98 | -0.36% | |
023429 | 0.9361 | 0.9361 | -0.36% | |
022897 | 1.3534 | 1.4266 | -0.36% | |
022905 | 0.9561 | 0.9564 | -0.36% | |
160706 | 0.9955 | 3.1297 | -0.36% | |
160718 | 0.8257 | 1.5838 | -0.05% | |
160727 | 1.0985 | 1.0985 | -0.28% | |
007530 | 1.0908 | 1.142 | -0.05% | |
007606 | 1.3417 | 1.5226 | -0.36% | |
070011 | 0.982 | 2.242 | -0.28% | |
070013 | 1.074 | 3.04 | -0.28% | |
070019 | 1.996 | 2.597 | -0.28% | |
004477 | 1.53 | 1.58 | -0.28% | |
007815 | 1.0508 | 1.0508 | -0.36% | |
501189 | 0.9342 | 0.9342 | -0.28% | |
501311 | 1.0993 | 1.0993 | -0.36% | |
002149 | 0.89 | 0.962 | -0.28% | |
009643 | 1.0237 | 1.1972 | -0.05% | |
009869 | 0.876 | 0.876 | -0.28% | |
009909 | 0.7884 | 0.7884 | -0.28% | |
006797 | 1.1423 | 1.2188 | -0.05% | |
006798 | 1.1356 | 1.2018 | -0.05% | |
009180 | 1.021 | 1.021 | -0.36% | |
010254 | 1.1107 | 1.141 | -0.05% | |
001036 | 1.385 | 1.385 | -0.36% | |
003459 | 1.3735 | 1.3735 | -0.05% | |
003461 | 1.1878 | 1.3168 | -0.05% | |
003634 | 1.4335 | 1.4335 | -0.36% | |
006468 | 1.0469 | 1.1815 | -0.05% | |
000585 | 1.099 | 1.099 | -0.28% | |
000751 | 3.006 | 3.006 | -0.36% | |
005663 | 1.1642 | 1.1642 | -0.36% | |
018563 | 1.0257 | 1.0257 | -0.05% | |
021870 | 1.253 | 1.253 | -0.36% | |
562820 | 1.5572 | 1.5572 | -0.36% | |
588100 | 1.2796 | 1.2796 | -0.36% | |
017489 | 1.3123 | 1.3123 | -0.36% | |
020260 | 1.0257 | 1.0257 | -0.05% | |
018245 | 0.9874 | 0.9874 | -0.28% | |
019392 | 1.4327 | 1.4327 | -0.28% | |
016776 | 0.9803 | 0.9803 | -0.36% | |
017037 | 0.5858 | 0.5858 | -0.28% | |
017057 | 1.0595 | 1.0595 | -0.36% | |
017086 | 0.9803 | 0.9803 | -0.28% | |
014075 | 0.8272 | 0.8272 | -0.28% | |
015336 | 0.9021 | 0.9021 | -0.36% | |
159625 | 1.149 | 1.149 | -0.36% | |
014270 | 0.9301 | 0.9301 | -0.28% | |
016566 | 0.5782 | 0.5782 | -0.36% | |
016568 | 1.1637 | 1.1637 | -0.28% | |
016569 | 1.1487 | 1.1487 | -0.28% | |
016581 | 1.6248 | 1.6248 | -0.62% | |
515960 | 0.7535 | 0.7535 | -0.36% | |
516150 | 1.0751 | 1.0751 | -0.36% | |
008620 | 1.0215 | 1.1367 | -0.05% | |
012226 | 0.8388 | 0.8388 | -0.28% | |
159695 | 1.1354 | 1.1354 | -0.36% | |
159831 | 7.4413 | 1.8717 | -0.62% | |
159910 | 2.0207 | 2.0207 | -0.36% | |
159919 | 3.9786 | 1.8305 | -0.36% | |
160717 | 0.7561 | 0.7561 | 0.88% | |
007589 | 1.0263 | 1.1939 | -0.05% | |
070018 | 1.378 | 2.326 | -0.28% | |
070022 | 2.059 | 2.504 | -0.28% | |
070025 | 1.3388 | 1.7182 | -0.05% | |
070037 | 1.3733 | 1.5609 | -0.05% | |
007793 | 1.3998 | 1.3998 | -0.36% | |
007816 | 1.0391 | 1.0391 | -0.36% | |
501088 | 0.7186 | 0.8886 | -0.28% | |
005267 | 2.0143 | 2.0143 | -0.36% | |
005304 | 1.3794 | 1.3794 | -0.36% | |
009600 | 1.1704 | 1.1971 | -0.05% | |
009821 | 1.0785 | 1.0785 | -0.28% | |
009910 | 0.7603 | 0.7603 | -0.28% | |
001755 | 1.1506 | 1.5325 | -0.28% | |
001759 | 1.407 | 1.407 | -0.28% | |
009137 | 0.8892 | 0.8892 | -0.28% | |
009294 | 1.0476 | 1.1696 | -0.05% | |
002548 | 1.0528 | 1.3462 | -0.05% | |
002749 | 1.1299 | 1.1799 | -0.05% | |
003292 | 1.154 | 1.154 | -0.28% | |
003294 | 1.5741 | 1.5741 | -0.28% | |
000985 | 1.332 | 1.332 | -0.36% | |
001044 | 2.511 | 2.581 | -0.36% | |
513830 | 1.0716 | 1.0716 | -0.36% | |
000008 | 1.6521 | 1.7181 | -0.36% | |
018562 | 1.0334 | 1.0334 | -0.05% | |
018564 | 1.1722 | 1.1722 | -0.36% | |
018565 | 1.1665 | 1.1665 | -0.36% | |
018636 | 1.0466 | 1.0466 | -0.28% | |
021867 | 0.5898 | 0.5898 | -0.36% | |
021935 | 1.0311 | 1.0311 | -0.05% | |
588200 | 1.4705 | 1.4705 | -0.36% | |
588400 | 0.5271 | 0.5271 | -0.36% | |
588850 | 1.0093 | 1.0093 | -0.36% | |
016264 | 1.255 | 1.255 | -0.28% | |
017718 | 1.0332 | 1.0332 | -0.05% | |
018860 | 0.9551 | 0.9551 | -0.28% | |
018244 | 0.9923 | 0.9923 | -0.28% | |
018272 | 1.0575 | 1.0575 | -0.05% | |
018402 | 1.2703 | 1.2703 | -0.28% | |
019393 | 1.421 | 1.421 | -0.28% | |
019593 | 1.0571 | 1.0571 | -0.36% | |
019716 | 1.0342 | 1.0342 | -0.05% | |
016842 | 1.1187 | 1.1187 | -0.36% | |
017056 | 1.0662 | 1.0662 | -0.36% | |
017073 | 0.664 | 0.664 | -0.36% | |
017129 | 1.0479 | 1.0875 | -0.05% | |
017443 | 1.0715 | 1.0715 | -0.05% | |
013855 | 0.9122 | 0.9122 | -0.28% | |
013624 | 1.0865 | 1.0865 | -0.28% | |
159535 | 1.1353 | 1.1353 | -0.36% | |
014216 | 1.385 | 1.385 | -0.28% | |
014269 | 0.9498 | 0.9498 | -0.28% | |
014392 | 1.0568 | 1.1245 | -0.05% | |
016511 | 1.0619 | 1.0939 | -0.05% | |
016570 | 1.0106 | 1.0106 | -0.28% | |
008154 | 0.5395 | 0.5395 | -0.36% | |
014873 | 0.8785 | 0.8785 | -0.28% | |
960024 | 0.9438 | 0.9585 | -0.28% | |
012544 | 0.5183 | 0.5183 | -0.36% | |
008664 | 1.0847 | 1.1277 | -0.28% | |
023936 | 1.0573 | 1.0573 | -0.05% | |
024213 | 1.4125 | 1.4125 | -0.05% | |
022101 | 1.0713 | 1.0713 | -0.05% | |
021215 | 1.1115 | 1.1115 | -0.36% | |
020857 | 1.0339 | 1.0339 | -0.05% | |
021060 | 1.094 | 1.094 | -0.36% | |
021628 | 1.022 | 1.022 | -0.05% | |
160726 | 0.9423 | 1.5823 | -0.28% | |
007320 | 1.0726 | 1.1821 | -0.05% | |
070023 | 1.9971 | 1.9971 | -0.36% | |
070038 | 1.3328 | 1.5139 | -0.05% | |
004450 | 1.8028 | 1.8028 | -0.36% | |
004488 | 1.453 | 1.453 | -0.36% | |
008958 | 0.9481 | 0.9481 | -0.36% | |
501091 | 0.8345 | 0.8345 | -0.28% | |
005303 | 1.4627 | 1.4627 | -0.36% | |
009795 | 0.609 | 0.609 | -0.28% | |
009819 | 0.9016 | 0.9016 | -0.28% | |
001760 | 0.936 | 0.936 | -0.28% | |
001416 | 0.676 | 0.676 | -0.36% | |
001616 | 2.078 | 2.078 | -0.36% | |
001637 | 1.3331 | 1.6841 | -0.36% | |
009139 | 1.1728 | 1.1728 | -0.28% | |
010187 | 0.5873 | 0.5873 | -0.28% | |
003187 | 1.3408 | 1.3982 | -0.28% | |
001039 | 1.478 | 1.478 | -0.36% | |
010438 | 0.5577 | 0.5577 | -0.28% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 381.09 | 87.26 |
2 | 债券及货币 | 58.00 | 13.28 |
3 | 现金 | 27.74 | 06.35 |
4 | 其他资产 | 01.29 | 00.29 |
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) |
601899 | 紫金矿业 | 01.45 | 26.27 | 6.02% | -0.71 |
300750 | 宁德时代 | 00.10 | 25.29 | 5.79% | -0.05 |
000975 | 山金国际 | 00.99 | 19.01 | 4.35% | 0.99 |
002475 | 立讯精密 | 00.43 | 17.58 | 4.03% | -0.07 |
300014 | 亿纬锂能 | 00.36 | 16.96 | 3.88% | 0.25 |
603369 | 今世缘 | 00.29 | 15.34 | 3.51% | 0.29 |
603979 | 金诚信 | 00.38 | 15.09 | 3.45% | 0.38 |
601689 | 拓普集团 | 00.23 | 13.29 | 3.04% | 0.08 |
300274 | 阳光电源 | 00.19 | 13.19 | 3.02% | 0.19 |
300408 | 三环集团 | 00.28 | 11.10 | 2.54% | 0.28 |
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 | 019749 | 24国债15 | 00.30(万张) | 30.26(万元) | 6.93(%) |
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 |
---|---|---|---|---|
-11.54% | 0.0% | 0.0% | 0.0% | -1.53% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.36% | -9.35% | -4.82% | -4.82% | 0.0% | 0.0% | 0.0% | -1.26% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.45 | 0.00 | 0.00 |
夏普比率 | 0.16 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | -0.07 | 0.00 | 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:2025年05月29日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。