基金公司嘉实基金管理有限公司 基金经理陈黎明,刘杰 申购费率0.0% 基金规模0.0亿 () |
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基金代码022496 | 基金经理陈黎明,刘杰 | 最新份额117,999.04万份 () |
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2024-12-24 | 托管行中国银行股份有限公司 |
首募规模28.48亿 | 托管费0.2% |
本基金以基本面分析为立足点,精选境内市场和香港市场红利主题的优质上市公司,在科学严格管理风险的前提下,谋求基金资产的中长期稳健增值。
本基金投资于国内依法发行上市的股票(包含创业板、科创板、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、每年六月份、十二月份的最后一个交易日为收益分配基准日,在符合有关基金分红条件的前提下,当收益分配基准日每份基金份额可供分配利润大于0.01元时,本基金管理人可以进行收益分配,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。同一类别内的每份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,基金管理人可在履行适当程序后对基金收益分配原则和支付方式进行调整,且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。
本基金为混合型基金,其预期风险与预期收益高于债券型基金与货币市场基金,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 | 1.0965 | 1.0965 | 0.89% |
2025-7-9 | 1.0868 | 1.0868 | -0.35% |
2025-7-8 | 1.0906 | 1.0906 | 0.13% |
2025-7-7 | 1.0892 | 1.0892 | -0.29% |
2025-7-4 | 1.0924 | 1.0924 | 0.21% |
2025-7-3 | 1.0901 | 1.0901 | 0.10% |
2025-7-2 | 1.089 | 1.089 | 1.14% |
2025-7-1 | 1.0767 | 1.0767 | 0.49% |
2025-6-30 | 1.0715 | 1.0715 | -0.35% |
2025-6-27 | 1.0753 | 1.0753 | -0.82% |
2025-6-26 | 1.0842 | 1.0842 | 0.13% |
2025-6-25 | 1.0828 | 1.0828 | 0.88% |
2025-6-24 | 1.0734 | 1.0734 | 0.70% |
2025-6-23 | 1.0659 | 1.0659 | 0.15% |
2025-6-20 | 1.0643 | 1.0643 | 0.59% |
2025-6-19 | 1.0581 | 1.0581 | -1.12% |
2025-6-18 | 1.0701 | 1.0701 | 0.26% |
2025-6-17 | 1.0673 | 1.0673 | -0.23% |
2025-6-16 | 1.0698 | 1.0698 | 0.07% |
2025-6-13 | 1.0691 | 1.0691 | -0.02% |
刘杰先生: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。2006年7月加入嘉实基金管理有限公司,历任研究部分析师、机构投资部投资经理。现任研究部副总监。2021年5月27日至今任嘉实先进制造股票型证券投资基金基金经理、2021年11月23日至今任嘉实北交所精选两年定期开放混合型证券投资基金基金经理、2023年2月9日至今任嘉实全球产业升级股票型发起式证券投资基金(QDII)基金经理、2023年3月31日至今任嘉实碳中和主题混合型证券投资基金基金经理、2024年3月23日至今任嘉实资源精选股票型发起式证券投资基金基金经理、2024年12月16日至今任嘉实远见企业精选两年持有期混合型证券投资基金基金经理、2024年12月24日至今任嘉实红利精选混合型发起式证券投资基金基金经理、2024年12月27日至今任嘉实价值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 |
嘉实远见企业精选两年持有期混合 | 混合型 | 2024-12-16 至 今 | 0.6 | -- | -- |
嘉实北交所精选两年定期混合A | 混合型 | 2021-11-16 至 今 | 3.7 | -40.57% | -30.80% |
嘉实碳中和主题混合A | 混合型 | 2023-02-03 至 今 | 2.4 | -7.12% | -20.99% |
嘉实资源精选股票A | 股票型 | 2024-03-23 至 今 | 1.3 | -- | -- |
嘉实先进制造股票 | 股票型 | 2021-05-27 至 今 | 4.1 | -40.14% | -31.55% |
嘉实全球产业升级股票发起式(QDII)A | 股票型,QDII型 | 2023-01-13 至 今 | 2.5 | 26.38% | -2.14% |
嘉实红利精选混合发起式A | 混合型 | 2024-11-27 至 今 | 0.6 | -- | -- |
嘉实红利精选混合发起式C | 混合型 | 2024-11-27 至 今 | 0.6 | -- | -- |
嘉实资源精选股票C | 股票型 | 2024-03-23 至 今 | 1.3 | -- | -- |
嘉实价值成长混合 | 混合型 | 2024-12-27 至 今 | 0.5 | -- | -- |
嘉实碳中和主题混合C | 混合型 | 2023-02-03 至 今 | 2.4 | -7.59% | -20.99% |
嘉实北交所精选两年定期混合C | 混合型 | 2021-11-16 至 今 | 3.7 | -41.34% | -30.80% |
嘉实全球产业升级股票发起式(QDII)C | 股票型,QDII型 | 2023-01-13 至 今 | 2.5 | 25.60% | -2.14% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈黎明 | 2024-11-27 至 今 | 0年-5个月零14天 | ||
刘杰 | 2024-11-27 至 今 | 0年-5个月零14天 |
陈黎明先生:硕士研究生,多年证券从业经历,具有基金从业资格。曾任中国国际金融股份有限公司资产管理部行业研究员。2017年4月加入嘉实基金管理有限公司研究部任行业研究员。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实红利精选混合发起式A | 混合型 | 2024-11-27 至 今 | 0.6 | -- | -- |
嘉实红利精选混合发起式C | 混合型 | 2024-11-27 至 今 | 0.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈黎明 | 2024-11-27 至 今 | 0年-5个月零14天 | ||
刘杰 | 2024-11-27 至 今 | 0年-5个月零14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 |
---|---|---|---|---|
000005 | 1.0278 | 1.5543 | -0.03% | |
000008 | 1.7504 | 1.8164 | -0.24% | |
000116 | 1.0242 | 1.5643 | -0.03% | |
000176 | 1.5356 | 1.5356 | -0.24% | |
000342 | 1.265 | 1.533 | 0.12% | |
000414 | 1.383 | 1.383 | -0.20% | |
000990 | 1.925 | 1.925 | 0.12% | |
001036 | 1.471 | 1.471 | -0.24% | |
001756 | 1.159 | 1.625 | -0.20% | |
003292 | 1.221 | 1.221 | -0.20% | |
003985 | 1.7143 | 1.7143 | -0.24% | |
004486 | 0.9817 | 1.1233 | -0.03% | |
007133 | 0.8135 | 0.8135 | -0.24% | |
007792 | 1.4675 | 1.4675 | -0.24% | |
008016 | 1.0507 | 1.1901 | -0.03% | |
008338 | 1.0154 | 1.1632 | -0.03% | |
008620 | 1.0174 | 1.1406 | -0.03% | |
009600 | 1.1769 | 1.2036 | -0.03% | |
009869 | 0.9014 | 0.9014 | -0.20% | |
011035 | 0.8318 | 0.8318 | -0.24% | |
011036 | 0.8286 | 0.8286 | -0.24% | |
011246 | 0.5117 | 0.5117 | -0.20% | |
011249 | 1.1526 | 1.1526 | -0.20% | |
011806 | 0.5441 | 0.5441 | -0.20% | |
013996 | 1.0741 | 1.0741 | -0.20% | |
014074 | 0.8429 | 0.8429 | -0.20% | |
014216 | 1.383 | 1.383 | -0.20% | |
014604 | 0.5328 | 0.5328 | -0.24% | |
016510 | 1.0773 | 1.1095 | -0.03% | |
016512 | 1.0818 | 1.0818 | -0.03% | |
016535 | 0.2498 | 0.2498 | 0.12% | |
017073 | 0.7104 | 0.7104 | -0.24% | |
017112 | 0.7428 | 0.7428 | -0.20% | |
017189 | 1.0587 | 1.0587 | -0.24% | |
017469 | 1.2855 | 1.2855 | -0.24% | |
018244 | 1.109 | 1.109 | -0.20% | |
018860 | 0.9676 | 0.9676 | -0.20% | |
019049 | 1.0498 | 1.0498 | -0.03% | |
019072 | 1.2875 | 1.2875 | -0.24% | |
019716 | 1.0397 | 1.0397 | -0.03% | |
020177 | 1.104 | 1.104 | -0.03% | |
021820 | 1.1593 | 1.1593 | -0.20% | |
021935 | 1.0336 | 1.0336 | -0.03% | |
022240 | 1.0237 | 1.0562 | -0.03% | |
022890 | 1.0575 | 1.0575 | -0.24% | |
023931 | 0.8819 | 0.8819 | -0.20% | |
024033 | 1.0263 | 1.0263 | -0.24% | |
070005 | 1.2311 | 2.542 | -0.03% | |
070027 | 2.764 | 3.523 | -0.20% | |
070032 | 1.331 | 3.217 | -0.20% | |
070037 | 1.3793 | 1.5669 | -0.03% | |
070099 | 1.277 | 2.877 | -0.20% | |
159502 | 0.9338 | 0.9338 | 0.12% | |
159557 | 1.4628 | 1.4628 | 0.12% | |
159607 | 1.034 | 1.034 | 0.12% | |
159613 | 0.8892 | 0.8892 | -0.24% | |
159625 | 1.1733 | 1.1733 | -0.24% | |
159695 | 1.2996 | 1.2996 | -0.24% | |
160722 | 1.2625 | 1.2869 | -0.20% | |
501311 | 1.0984 | 1.0984 | -0.24% | |
960024 | 0.9584 | 0.9731 | -0.20% | |
000585 | 1.096 | 1.096 | -0.20% | |
000870 | 1.229 | 1.542 | -0.20% | |
000989 | 1.925 | 1.925 | 0.12% | |
001416 | 0.685 | 0.685 | -0.24% | |
001755 | 1.1637 | 1.5456 | -0.20% | |
003294 | 1.5804 | 1.5804 | -0.20% | |
003357 | 1.0943 | 1.3289 | -0.03% | |
003879 | 1.0002 | 1.0502 | -0.03% | |
005167 | 1.0601 | 1.0601 | -0.20% | |
006797 | 1.1449 | 1.2214 | -0.03% | |
008779 | 1.2411 | 1.2411 | -0.24% | |
009180 | 1.0054 | 1.0054 | -0.24% | |
009388 | 1.1975 | 1.1975 | -0.20% | |
009558 | 1.0807 | 1.0807 | -0.20% | |
009772 | 1.0741 | 1.1613 | -0.03% | |
009821 | 1.0893 | 1.0893 | -0.20% | |
011516 | 1.0633 | 1.0633 | -0.20% | |
011627 | 0.6971 | 0.6971 | -0.20% | |
011950 | 1.1123 | 1.1138 | -0.03% | |
012067 | 0.9255 | 0.9255 | -0.20% | |
012225 | 0.8936 | 0.8936 | -0.20% | |
012226 | 0.8714 | 0.8714 | -0.20% | |
012280 | 1.0934 | 1.0934 | -0.03% | |
012344 | 0.9545 | 0.9545 | -0.20% | |
012345 | 0.935 | 0.935 | -0.20% | |
012543 | 0.5376 | 0.5376 | -0.24% | |
012671 | 0.966 | 0.966 | -0.20% | |
014112 | 1.08 | 1.08 | -0.20% | |
014307 | 0.5594 | 0.5594 | -0.20% | |
015337 | 0.9093 | 0.9093 | -0.24% | |
015404 | 1.0948 | 1.0948 | -0.03% | |
016367 | 0.8437 | 1.0914 | -0.03% | |
016511 | 1.068 | 1.1 | -0.03% | |
016533 | 1.7874 | 1.7874 | 0.12% | |
016568 | 1.2448 | 1.2448 | -0.20% | |
017056 | 1.0867 | 1.0867 | -0.24% | |
017147 | 1.1487 | 1.1487 | -0.20% | |
017188 | 1.0653 | 1.0653 | -0.24% | |
017489 | 1.4268 | 1.4268 | -0.24% | |
017745 | 0.9833 | 0.9833 | -0.24% | |
017767 | 0.8448 | 0.8448 | -0.20% | |
018170 | 1.0758 | 1.0758 | -0.03% | |
018245 | 1.1028 | 1.1028 | -0.20% | |
018273 | 1.0575 | 1.0575 | -0.03% | |
018432 | 1.0164 | 1.0164 | 0.12% | |
018565 | 1.1643 | 1.1643 | -0.24% | |
019592 | 1.0884 | 1.0884 | -0.24% | |
020766 | 1.193 | 1.193 | -0.24% | |
020858 | 1.0457 | 1.0457 | -0.03% | |
021061 | 1.1716 | 1.1716 | -0.24% | |
021349 | 1.0234 | 1.0234 | -0.03% | |
021618 | 1.059 | 1.0838 | -0.03% | |
021861 | 0.714 | 0.714 | -0.24% | |
022453 | 0.9985 | 0.9988 | -0.24% | |
023429 | 1.0363 | 1.0363 | -0.24% | |
023936 | 1.06 | 1.06 | -0.03% | |
070009 | 1.054 | 1.6168 | -0.03% | |
070011 | 1.01 | 2.27 | -0.20% | |
070013 | 1.125 | 3.091 | -0.20% | |
588850 | 1.059 | 1.059 | -0.24% | |
000043 | 5.145 | 5.145 | 0.12% | |
001044 | 2.462 | 2.532 | -0.24% | |
001577 | 2.323 | 2.323 | -0.24% | |
001759 | 1.491 | 1.491 | -0.20% | |
001878 | 2.476 | 2.544 | -0.24% | |
002178 | 1.171 | 1.4195 | -0.20% | |
003056 | 1.068 | 1.3233 | -0.03% | |
003187 | 1.3532 | 1.4106 | -0.20% | |
003299 | 2.209 | 2.209 | -0.24% | |
004544 | 1.0375 | 1.2832 | -0.03% | |
005229 | 1.3214 | 1.3214 | -0.24% | |
005304 | 1.5481 | 1.5481 | -0.24% | |
005661 | 2.8955 | 2.8955 | -0.24% | |
005662 | 1.3094 | 1.3094 | -0.24% | |
007529 | 1.1035 | 1.1656 | -0.03% | |
007606 | 1.3797 | 1.5606 | -0.24% | |
007895 | 0.971 | 0.971 | -0.20% | |
007986 | 1.0395 | 1.1774 | -0.03% | |
009127 | 1.3037 | 1.3037 | -0.24% | |
009139 | 1.2512 | 1.2512 | -0.20% | |
009819 | 0.9079 | 0.9079 | -0.20% | |
009910 | 0.7914 | 0.7914 | -0.20% | |
011247 | 0.5029 | 0.5029 | -0.20% | |
011517 | 1.0448 | 1.0448 | -0.20% | |
011842 | 0.7282 | 0.7282 | -0.20% | |
012533 | 0.9726 | 0.9726 | -0.20% | |
012853 | 0.728 | 0.728 | -0.20% | |
013855 | 0.9796 | 0.9796 | -0.20% | |
014293 | 0.6945 | 0.6945 | -0.20% | |
015405 | 1.0879 | 1.0879 | -0.03% | |
016134 | 0.8829 | 0.8829 | -0.24% | |
016135 | 1.21 | 1.21 | -0.20% | |
016322 | 1.363 | 1.363 | -0.20% | |
016534 | 0.252 | 0.252 | 0.12% | |
016571 | 1.0199 | 1.0199 | -0.20% | |
017037 | 0.6325 | 0.6325 | -0.20% | |
017129 | 1.0519 | 1.0915 | -0.03% | |
017431 | 1.0411 | 1.0411 | 0.12% | |
017470 | 1.2772 | 1.2772 | -0.24% | |
017730 | 1.8562 | 1.8562 | 0.12% | |
017744 | 0.9974 | 0.9974 | -0.24% | |
018201 | 0.92 | 0.92 | 0.12% | |
018240 | 1.2629 | 1.2629 | -0.24% | |
018332 | 0.9672 | 0.9672 | -0.20% | |
018401 | 1.3942 | 1.3942 | -0.20% | |
018636 | 1.0634 | 1.0634 | -0.20% | |
019306 | 1.742 | 1.742 | -0.24% | |
019393 | 1.438 | 1.438 | -0.20% | |
019593 | 1.0847 | 1.0847 | -0.24% | |
020232 | 1.9167 | 1.9167 | -0.24% | |
021060 | 1.1746 | 1.1746 | -0.24% | |
021214 | 1.1413 | 1.1413 | -0.24% | |
021628 | 1.0221 | 1.0221 | -0.03% | |
021862 | 1.4534 | 1.4534 | -0.24% | |
021866 | 1.3827 | 1.5143 | -0.24% | |
021879 | 1.0064 | 1.0064 | -0.24% | |
021880 | 0.554 | 0.554 | -0.24% | |
022897 | 1.3924 | 1.4656 | -0.24% | |
024212 | 1.181 | 1.181 | -0.03% | |
070010 | 1.65 | 3.363 | -0.20% | |
070018 | 1.361 | 2.309 | -0.20% | |
070022 | 2.158 | 2.603 | -0.20% | |
070026 | 1.3116 | 1.6644 | -0.03% | |
159918 | 1.9283 | 1.9283 | -0.24% | |
160718 | 0.8538 | 1.6119 | -0.03% | |
160723 | 1.4756 | 1.4756 | 0.12% | |
160727 | 1.1587 | 1.1587 | -0.20% | |
501088 | 0.7329 | 0.9029 | -0.20% | |
513830 | 1.1274 | 1.1274 | -0.24% | |
516150 | 1.1735 | 1.1735 | -0.24% | |
562850 | 1.0909 | 1.0909 | -0.24% | |
016797 | 1.0329 | 1.0329 | -0.03% | |
000751 | 3.104 | 3.104 | -0.24% | |
002548 | 1.0562 | 1.3496 | -0.03% | |
002749 | 1.1377 | 1.1877 | -0.03% | |
002991 | 1.0735 | 1.2731 | -0.03% | |
003053 | 1.922 | 1.922 | -0.24% | |
004030 | 1.0566 | 1.2738 | -0.03% | |
005088 | 0.8785 | 0.8785 | -0.20% | |
005157 | 1.1339 | 1.1339 | -0.24% | |
005166 | 1.138 | 1.138 | -0.20% | |
005660 | 2.9913 | 2.9913 | -0.24% | |
006468 | 1.0132 | 1.1841 | -0.03% | |
006798 | 1.138 | 1.2042 | -0.03% | |
006803 | 1.1992 | 1.1992 | -0.24% | |
007605 | 1.3923 | 1.5928 | -0.24% | |
007815 | 1.1843 | 1.1843 | -0.24% | |
008015 | 1.0526 | 1.1954 | -0.03% | |
008150 | 0.6221 | 0.6221 | -0.20% | |
008155 | 0.5535 | 0.5535 | -0.24% | |
008339 | 1.0134 | 1.1404 | -0.03% | |
008958 | 0.9364 | 0.9364 | -0.24% | |
009126 | 1.3412 | 1.3412 | -0.24% | |
009179 | 1.016 | 1.016 | -0.24% | |
009294 | 1.0512 | 1.1732 | -0.03% | |
009559 | 1.0609 | 1.0609 | -0.20% | |
009599 | 1.0297 | 1.1665 | -0.03% | |
009649 | 1.2892 | 1.2892 | -0.20% | |
009820 | 1.1102 | 1.1102 | -0.20% | |
009870 | 0.8662 | 0.8662 | -0.20% | |
010042 | 0.9769 | 0.9769 | -0.20% | |
010186 | 0.6136 | 0.6136 | -0.20% | |
010190 | 0.992 | 1.0899 | -0.20% | |
010274 | 0.8726 | 0.8726 | -0.20% | |
010276 | 0.5657 | 0.5657 | -0.20% | |
010437 | 0.5723 | 0.5723 | -0.20% | |
011079 | 1.0393 | 1.1435 | -0.03% | |
011168 | 1.1095 | 1.1095 | -0.03% | |
011518 | 0.8804 | 0.8804 | -0.20% | |
011643 | 0.7346 | 0.7346 | -0.20% | |
011841 | 0.7441 | 0.7441 | -0.20% | |
012065 | 1.0347 | 1.0347 | -0.20% | |
012066 | 1.0197 | 1.0197 | -0.20% | |
012620 | 0.7129 | 0.7129 | -0.24% | |
013328 | 1.3172 | 1.3172 | 0.12% | |
013411 | 1.1096 | 1.1096 | -0.03% | |
013412 | 1.0991 | 1.0991 | -0.03% | |
013544 | 1.1118 | 1.1331 | -0.03% | |
013630 | 0.8163 | 0.8163 | -0.20% | |
013995 | 1.0887 | 1.0887 | -0.20% | |
014269 | 0.9672 | 0.9672 | -0.20% | |
014308 | 0.5477 | 0.5477 | -0.20% | |
014605 | 0.5283 | 0.5283 | -0.24% | |
014852 | 1.1272 | 1.1272 | -0.20% | |
016169 | 0.93 | 0.93 | -0.20% | |
016737 | 1.0194 | 1.0194 | -0.24% | |
016777 | 1.0558 | 1.0558 | -0.24% | |
017057 | 1.0795 | 1.0795 | -0.24% | |
017488 | 1.4484 | 1.4484 | -0.24% | |
017527 | 1.3731 | 1.3731 | -0.24% | |
017655 | 1.0492 | 1.0492 | -0.20% | |
018027 | 0.9233 | 0.9233 | -0.24% | |
018465 | 1.0604 | 1.0604 | -0.20% | |
019782 | 1.4368 | 1.4368 | -0.20% | |
020367 | 1.1094 | 1.1094 | -0.03% | |
020508 | 1.2308 | 1.405 | -0.03% | |
020857 | 1.0507 | 1.0507 | -0.03% | |
022101 | 1.0741 | 1.0741 | -0.03% | |
022495 | 1.0902 | 1.0902 | -0.20% | |
022496 | 1.0868 | 1.0868 | -0.20% | |
070003 | 1.5181 | 3.9969 | -0.20% | |
070021 | 1.97 | 1.97 | -0.20% | |
070025 | 1.3512 | 1.7306 | -0.03% | |
159518 | 0.9216 | 0.9216 | 0.12% | |
159526 | 1.2181 | 1.2181 | -0.24% | |
159535 | 1.2266 | 1.2266 | -0.24% | |
160706 | 1.0416 | 3.1758 | -0.24% | |
160716 | 2.2151 | 2.2151 | -0.24% | |
160726 | 0.9706 | 1.6106 | -0.20% | |
512600 | 0.6825 | 3.4125 | -0.24% | |
562880 | 0.5141 | 0.5141 | -0.24% | |
589300 | 1.0569 | 1.0569 | -0.24% | |
000341 | 1.075 | 1.13 | 0.12% | |
001039 | 1.568 | 1.568 | -0.24% | |
001539 | 1.6071 | 1.6071 | -0.24% | |
001616 | 2.187 | 2.187 | -0.24% | |
002168 | 2.083 | 2.083 | -0.24% | |
002211 | 0.8201 | 1.2079 | -0.20% | |
003298 | 2.282 | 2.282 | -0.24% | |
003458 | 1.4821 | 1.4821 | -0.03% | |
003634 | 1.4017 | 1.4017 | -0.24% | |
003984 | 1.7753 | 1.7753 | -0.24% | |
004488 | 1.5075 | 1.5075 | -0.24% | |
005303 | 1.6432 | 1.6432 | -0.24% | |
005612 | 1.5588 | 1.5588 | -0.24% | |
005663 | 1.2619 | 1.2619 | -0.24% | |
005727 | 1.0689 | 1.0689 | -0.24% | |
005998 | 1.2611 | 1.2611 | -0.24% | |
006920 | 1.0159 | 1.0719 | -0.03% | |
007022 | 1.0273 | 1.1753 | -0.03% | |
007134 | 0.7871 | 0.7871 | -0.24% | |
007589 | 1.0301 | 1.1977 | -0.03% | |
007716 | 1.0607 | 1.1939 | -0.03% | |
008778 | 1.2685 | 1.2685 | -0.24% | |
009137 | 0.9034 | 0.9034 | -0.20% | |
009387 | 1.2229 | 1.2229 | -0.20% | |
009773 | 1.0691 | 1.156 | -0.03% | |
010254 | 1.1155 | 1.1458 | -0.03% | |
010275 | 0.5762 | 0.5762 | -0.20% | |
010361 | 0.4866 | 0.4866 | -0.24% | |
011644 | 0.723 | 0.723 | -0.20% | |
012534 | 0.9499 | 0.9499 | -0.20% | |
012616 | 1.318 | 1.447 | -0.20% | |
012619 | 0.7194 | 0.7194 | -0.24% | |
012672 | 0.9348 | 0.9348 | -0.20% | |
012773 | 1.0543 | 1.1594 | -0.03% | |
013439 | 1.0266 | 1.0266 | -0.20% | |
013631 | 0.7988 | 0.7988 | -0.20% | |
013737 | 1.0922 | 1.0922 | -0.03% | |
014111 | 0.5641 | 0.5641 | -0.24% | |
014292 | 0.7095 | 0.7095 | -0.20% | |
014392 | 1.0617 | 1.1294 | -0.03% | |
014873 | 0.9576 | 0.9576 | -0.20% | |
016241 | 1.0619 | 1.1225 | -0.03% | |
016582 | 1.6058 | 1.6058 | -0.92% | |
016739 | 1.055 | 1.055 | -0.24% | |
016776 | 1.0626 | 1.0626 | -0.24% | |
017429 | 1.0525 | 1.0525 | 0.12% | |
017430 | 0.1471 | 0.1471 | 0.12% | |
017444 | 1.0681 | 1.0681 | -0.03% | |
017656 | 1.0434 | 1.0434 | -0.20% | |
017718 | 1.0423 | 1.0423 | -0.03% | |
017731 | 1.83 | 1.83 | 0.12% | |
018171 | 1.0709 | 1.0709 | -0.03% | |
018200 | 0.9248 | 0.9248 | 0.12% | |
018466 | 1.0541 | 1.0541 | -0.20% | |
018564 | 1.1704 | 1.1704 | -0.24% | |
019047 | 1.0094 | 1.0673 | -0.03% | |
019071 | 1.2933 | 1.2933 | -0.24% | |
019076 | 0.1565 | 0.1565 | 0.12% | |
019279 | 1.0181 | 1.0181 | -0.24% | |
019781 | 1.4319 | 1.4319 | -0.20% | |
020178 | 1.1006 | 1.1006 | -0.03% | |
021800 | 1.0114 | 1.0114 | -0.24% | |
021838 | 1.7916 | 1.7916 | 0.12% | |
021886 | 0.9679 | 0.9679 | -0.24% | |
021887 | 1.357 | 1.357 | -0.24% | |
022056 | 1.0193 | 1.0193 | -0.03% | |
022905 | 0.9979 | 0.9982 | -0.24% | |
070020 | 1.1667 | 1.7555 | -0.03% | |
070030 | 1.8001 | 1.8001 | -0.24% | |
159741 | 0.6918 | 0.6918 | 0.12% | |
159831 | 7.3877 | 1.8582 | -0.92% | |
159875 | 0.4644 | 0.4644 | -0.24% | |
159919 | 4.1727 | 1.9129 | -0.24% | |
159922 | 2.4028 | 1.9832 | -0.24% | |
160724 | 0.9656 | 1.3432 | -0.24% | |
160725 | 1.521 | 1.521 | -0.24% | |
501189 | 0.947 | 0.947 | -0.20% | |
512750 | 1.5077 | 1.5077 | -0.24% | |
515300 | 1.4087 | 1.6987 | -0.24% | |
515960 | 0.781 | 0.781 | -0.24% | |
562810 | 1.0675 | 1.0675 | -0.24% | |
588200 | 1.5026 | 1.5026 | -0.24% | |
013527 | 0.7051 | 0.7051 | -0.24% | |
016798 | 1.0264 | 1.0264 | -0.03% | |
000595 | 2.68 | 7.187 | -0.20% | |
000988 | 2.259 | 2.259 | 0.12% | |
002212 | 1.249 | 1.322 | -0.20% | |
002550 | 1.0458 | 1.3873 | -0.03% | |
003461 | 1.192 | 1.321 | -0.03% | |
005670 | 1.0591 | 1.2678 | -0.03% | |
005999 | 1.4584 | 1.4584 | -0.24% | |
006450 | 1.0405 | 1.2418 | -0.03% | |
006603 | 1.9311 | 1.9311 | -0.24% | |
007319 | 1.0805 | 1.1975 | -0.03% | |
007320 | 1.0761 | 1.1856 | -0.03% | |
007343 | 2.7365 | 2.7365 | -0.20% | |
008154 | 0.5582 | 0.5582 | -0.24% | |
009643 | 1.0114 | 1.2015 | -0.03% | |
009994 | 1.2046 | 1.2046 | -0.20% | |
010041 | 1.0117 | 1.0117 | -0.20% | |
011628 | 1.056 | 1.1401 | -0.03% | |
011805 | 0.5524 | 0.5524 | -0.20% | |
011925 | 0.7868 | 0.7868 | -0.20% | |
012068 | 0.9042 | 0.9042 | -0.20% | |
012467 | 0.4658 | 0.4658 | -0.20% | |
012544 | 0.5324 | 0.5324 | -0.24% | |
012852 | 0.7422 | 0.7422 | -0.20% | |
012995 | 0.6214 | 0.6214 | -0.20% | |
013316 | 0.6311 | 0.6311 | -0.24% | |
013329 | 1.178 | 1.178 | 0.12% | |
013440 | 1.0057 | 1.0057 | -0.20% | |
013625 | 1.0862 | 1.0862 | -0.20% | |
014602 | 0.5678 | 0.5678 | -0.24% | |
014603 | 0.563 | 0.563 | -0.24% | |
015861 | 1.0664 | 1.0664 | -0.20% | |
016264 | 1.237 | 1.237 | -0.20% | |
016567 | 0.6144 | 0.6144 | -0.24% | |
016569 | 1.2278 | 1.2278 | -0.20% | |
016738 | 1.009 | 1.009 | -0.24% | |
016842 | 1.2171 | 1.2171 | -0.24% | |
017074 | 0.6991 | 0.6991 | -0.24% | |
017086 | 1.0571 | 1.0571 | -0.20% | |
017113 | 0.7353 | 0.7353 | -0.20% | |
017443 | 1.0738 | 1.0738 | -0.03% | |
017528 | 1.3643 | 1.3643 | -0.24% | |
017717 | 1.0536 | 1.0536 | -0.03% | |
018169 | 1.0222 | 1.0772 | -0.03% | |
018333 | 0.9549 | 0.9549 | -0.20% | |
018402 | 1.3793 | 1.3793 | -0.20% | |
018562 | 1.0421 | 1.0421 | -0.03% | |
019594 | 1.056 | 1.056 | -0.03% | |
019715 | 1.0416 | 1.0416 | -0.03% | |
020260 | 1.0276 | 1.0276 | -0.03% | |
021215 | 1.1379 | 1.1379 | -0.24% | |
021741 | 0.8128 | 0.8128 | -0.20% | |
021870 | 1.2793 | 1.2793 | -0.24% | |
022351 | 1.0095 | 1.0095 | -0.24% | |
022915 | 1.7596 | 1.7596 | -0.24% | |
023967 | 2.461 | 2.461 | -0.24% | |
070001 | 1.068 | 4.106 | -0.20% | |
070016 | 1.312 | 2.024 | -0.03% | |
070019 | 2.04 | 2.641 | -0.20% | |
070039 | 1.3522 | 1.3522 | -0.24% | |
159221 | 1.0484 | 1.0484 | -0.24% | |
159389 | 1.0337 | 1.0337 | -0.24% | |
159638 | 0.8359 | 0.8359 | -0.24% | |
160719 | 1.614 | 1.614 | 0.12% | |
517200 | 0.7281 | 0.7281 | -0.24% | |
562860 | 0.6749 | 0.6749 | -0.24% | |
588100 | 1.3022 | 1.3022 | -0.24% | |
013528 | 0.701 | 0.701 | -0.24% | |
023716 | 1.0412 | 1.0512 | -0.03% | |
000985 | 1.369 | 1.369 | -0.24% | |
001637 | 1.4216 | 1.7726 | -0.24% | |
001688 | 1.2404 | 1.5146 | -0.20% | |
001758 | 1.436 | 1.436 | -0.20% | |
001760 | 1.018 | 1.018 | -0.20% | |
002222 | 1.5812 | 1.692 | -0.20% | |
004066 | 1.0357 | 1.3131 | -0.03% | |
004355 | 1.9131 | 5.0852 | -0.20% | |
004356 | 1.0109 | 1.0666 | -0.03% | |
004477 | 1.5592 | 1.6092 | -0.20% | |
004916 | 1.3117 | 1.384 | -0.20% | |
005089 | 0.8385 | 0.8385 | -0.20% | |
005267 | 2.0488 | 2.0488 | -0.24% | |
006841 | 1.048 | 1.2289 | -0.03% | |
007696 | 100.2478 | 113.9178 | 0.00% | |
007816 | 1.1708 | 1.1708 | -0.24% | |
007879 | 1.2284 | 1.2598 | -0.03% | |
008648 | 1.0227 | 1.1715 | -0.03% | |
008664 | 1.0896 | 1.1326 | -0.20% | |
008665 | 1.0687 | 1.1087 | -0.20% | |
009089 | 1.181 | 1.3498 | -0.03% | |
009650 | 1.2616 | 1.2616 | -0.20% | |
009795 | 0.6146 | 0.6146 | -0.20% | |
009993 | 1.079 | 1.079 | -0.20% | |
009995 | 1.1769 | 1.1769 | -0.20% | |
010187 | 0.6022 | 0.6022 | -0.20% | |
010273 | 0.8886 | 0.8886 | -0.20% | |
010362 | 0.4747 | 0.4747 | -0.24% | |
010438 | 0.5623 | 0.5623 | -0.20% | |
011250 | 1.1351 | 1.1351 | -0.20% | |
012279 | 1.1038 | 1.1038 | -0.03% | |
012466 | 0.4798 | 0.4798 | -0.20% | |
012958 | 1.1036 | 1.1036 | -0.03% | |
013856 | 0.9601 | 0.9601 | -0.20% | |
014110 | 0.5692 | 0.5692 | -0.24% | |
014270 | 0.9464 | 0.9464 | -0.20% | |
014853 | 1.112 | 1.112 | -0.20% | |
014855 | 1.2507 | 1.2507 | -0.24% | |
016566 | 0.6187 | 0.6187 | -0.24% | |
017036 | 0.6382 | 0.6382 | -0.20% | |
018241 | 1.2537 | 1.2537 | -0.24% | |
019048 | 1.0535 | 1.0535 | -0.03% | |
019595 | 1.0529 | 1.0529 | -0.03% | |
020259 | 1.0304 | 1.0304 | -0.03% | |
020767 | 1.1907 | 1.1907 | -0.24% | |
021348 | 1.0251 | 1.0251 | -0.03% | |
024213 | 1.4823 | 1.4823 | -0.03% | |
070002 | 15.2759 | 15.9569 | -0.20% | |
070006 | 5.76 | 6.3 | -0.20% | |
070012 | 0.795 | 0.797 | 0.12% | |
070015 | 1.322 | 2.087 | -0.03% | |
070017 | 1.178 | 2.098 | -0.20% | |
070023 | 2.0697 | 2.0697 | -0.24% | |
070038 | 1.338 | 1.5191 | -0.03% | |
159501 | 1.5356 | 1.5356 | 0.12% | |
159561 | 1.3996 | 1.3996 | 0.12% | |
159661 | 1.166 | 1.166 | -0.24% | |
159675 | 0.9084 | 0.9084 | -0.24% | |
512550 | 1.5924 | 1.5924 | -0.24% | |
512640 | 2.5203 | 2.5203 | -0.24% | |
515680 | 1.4759 | 1.4759 | -0.24% | |
515860 | 1.2594 | 1.2594 | -0.24% | |
516550 | 0.6698 | 0.6698 | -0.24% | |
562820 | 1.5849 | 1.5849 | -0.24% | |
562890 | 1.1631 | 1.1631 | -0.24% | |
588670 | 1.0141 | 1.0141 | -0.24% | |
000044 | 4.389 | 4.389 | 0.12% | |
000082 | 1.756 | 2.591 | -0.24% | |
000711 | 2.0 | 2.0 | -0.24% | |
002149 | 0.904 | 0.976 | -0.20% | |
002549 | 1.1488 | 1.3936 | -0.03% | |
003054 | 1.843 | 1.843 | -0.24% | |
003459 | 1.4407 | 1.4407 | -0.03% | |
003880 | 1.0231 | 1.1169 | -0.03% | |
004450 | 1.911 | 1.911 | -0.24% | |
005156 | 1.1931 | 1.1931 | -0.24% | |
006604 | 1.6259 | 1.6259 | -0.24% | |
006605 | 1.5736 | 1.5736 | -0.24% | |
006614 | 1.0766 | 1.0766 | -0.24% | |
007021 | 1.0285 | 1.1838 | -0.03% | |
007530 | 1.094 | 1.1452 | -0.03% | |
007670 | 1.0654 | 1.1746 | -0.03% | |
007793 | 1.4511 | 1.4511 | -0.24% | |
009138 | 1.2772 | 1.2772 | -0.20% | |
009909 | 0.8214 | 0.8214 | -0.20% | |
010255 | 1.0994 | 1.1276 | -0.03% | |
011248 | 0.6424 | 0.6424 | -0.20% | |
011626 | 0.7214 | 0.7214 | -0.20% | |
011924 | 0.8009 | 0.8009 | -0.20% | |
012957 | 1.1122 | 1.1122 | -0.03% | |
013189 | 1.0399 | 1.0399 | -0.20% | |
013315 | 0.6372 | 0.6372 | -0.24% | |
013624 | 1.1009 | 1.1009 | -0.20% | |
013738 | 1.0847 | 1.0847 | -0.03% | |
014075 | 0.8257 | 0.8257 | -0.20% | |
014854 | 1.2607 | 1.2607 | -0.24% | |
014872 | 0.9838 | 0.9838 | -0.20% | |
015336 | 0.9168 | 0.9168 | -0.24% | |
015468 | 0.6394 | 0.6394 | -0.24% | |
016168 | 1.8935 | 1.8935 | -0.20% | |
016532 | 1.8028 | 1.8028 | 0.12% | |
016570 | 1.043 | 1.043 | -0.20% | |
016581 | 1.614 | 1.614 | -0.92% | |
016843 | 1.2109 | 1.2109 | -0.24% | |
017087 | 1.0375 | 1.0375 | -0.20% | |
017148 | 1.1381 | 1.1381 | -0.20% | |
018028 | 0.918 | 0.918 | -0.24% | |
018272 | 1.0656 | 1.0656 | -0.03% | |
018433 | 1.0159 | 1.0159 | 0.12% | |
018434 | 1.0418 | 1.0418 | -0.20% | |
018563 | 1.0339 | 1.0339 | -0.03% | |
018635 | 1.0696 | 1.0696 | -0.20% | |
019075 | 1.1198 | 1.1198 | 0.12% | |
019280 | 1.0138 | 1.0138 | -0.24% | |
019392 | 1.4509 | 1.4509 | -0.20% | |
019780 | 1.423 | 1.423 | -0.20% | |
020315 | 1.8866 | 1.8866 | -0.24% | |
021401 | 1.0942 | 1.0942 | -0.03% | |
021799 | 1.0129 | 1.0129 | -0.24% | |
021867 | 0.6321 | 0.6321 | -0.24% | |
022057 | 1.0174 | 1.0174 | -0.03% | |
022350 | 1.0098 | 1.0098 | -0.24% | |
022454 | 0.9972 | 0.9975 | -0.24% | |
023430 | 1.0353 | 1.0353 | -0.24% | |
023718 | 1.0653 | 1.0759 | -0.03% | |
023947 | 2.0486 | 2.0486 | -0.24% | |
024034 | 1.026 | 1.026 | -0.24% | |
070031 | 1.093 | 1.543 | 0.12% | |
159351 | 1.0008 | 1.0028 | -0.24% | |
159373 | 1.0442 | 1.0442 | -0.24% | |
159852 | 0.7941 | 0.7941 | -0.24% | |
159910 | 2.0989 | 2.0989 | -0.24% | |
160717 | 0.7676 | 0.7676 | 0.12% | |
501091 | 0.8579 | 0.8579 | -0.20% | |
562800 | 0.5437 | 0.5437 | -0.24% | |
588400 | 0.5672 | 0.5672 | -0.24% | |
588700 | 1.0528 | 1.0528 | -0.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 21,007.35 | 15.82 |
2 | 债券及货币 | 79,271.93 | 59.70 |
3 | 现金 | 79,271.93 | 59.70 |
4 | 其他资产 | 13.24 | 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) |
600886 | 国投电力 | 158.71 | 2,290.19 | 1.72% | 158.71 |
601398 | 工商银行 | 295.90 | 2,038.75 | 1.54% | 295.90 |
600674 | 川投能源 | 107.77 | 1,728.63 | 1.30% | 107.77 |
600519 | 贵州茅台 | 00.80 | 1,248.80 | 0.94% | 0.80 |
06690 | 海尔智家 | 52.04 | 1,200.60 | 0.90% | 52.04 |
600803 | 新奥股份 | 53.57 | 1,049.50 | 0.79% | 53.57 |
000333 | 美的集团 | 12.06 | 946.57 | 0.71% | 12.06 |
09988 | 阿里巴巴-W | 07.39 | 872.92 | 0.66% | 7.39 |
600919 | 江苏银行 | 92.76 | 881.22 | 0.66% | 92.76 |
600036 | 招商银行 | 19.86 | 859.74 | 0.65% | 19.86 |
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) |
1 | 2025-07-14 | 2025-07-15 | 0.0036 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
17.38% | 0.0% | 0.0% | 0.0% | 16.68% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.16% | 10.35% | 1.43% | 8.7% | 0.0% | 0.0% | 0.0% | 8.68% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.14 | 0.00 | 0.00 |
夏普比率 | 261.23 | 0.00 | 0.00 |
特雷诺指数 | 0.15 | 0.00 | 0.00 |
詹森指数 | 0.15 | 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:
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