公募基金 > 基金超市 > 嘉实海外中国股票混合(QDII)
嘉实海外中国股票混合(QDII) 070012
收藏成功
混合型,QDII型
基金公司嘉实基金管理有限公司 基金经理胡宇飞 申购费率0.15% 基金规模20.55亿 (2022-06-30) |
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| 基金代码070012 | 基金经理胡宇飞 | 最新份额231,521.96万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模20.55亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-10-12 | 托管行中国银行股份有限公司 |
| 首募规模297.5亿 | 托管费0.2% |
投资策略
分散投资风险，获取中长期稳定收益。
投资范围
本基金投资于依法发行、拟在或已在香港交易所上市的股票以及新加坡交易所、美国NASDAQ、美国纽约交易所等上市的在中国地区有重要经营活动（主营业务收入或利润的至少50%来自于中国）的股票；
银行存款等货币市场工具；
经中国证监会认可的境外交易所上市交易的股指期货等衍生工具，使用目的仅限于投资组合避险或有效管理。
由托管人（或境外资产托管人）作为中介的证券出借。
收益分配原则
1、本基金的每份基金份额享有同等分配权；
2、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
3、在符合基金收益分配条件的情况下，本基金收益每年至少分配一次；
4、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
5、基金收益分配后每一基金份额净值不能低于面值；
6、如果基金当期出现亏损，则不进行收益分配；
7、每次基金收益分配比例不低于符合上述基金分红条件的可分配收益的25％；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为混合型证券投资基金，风险与收益高于债券型基金与货币市场基金，低于股票型基金，属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-25 | 0.716 | 0.718 | 0.14% |
| 2025-4-24 | 0.715 | 0.717 | -0.14% |
| 2025-4-23 | 0.716 | 0.718 | 0.70% |
| 2025-4-22 | 0.711 | 0.713 | 0.99% |
| 2025-4-21 | 0.704 | 0.706 | 0.00% |
| 2025-4-18 | 0.704 | 0.706 | 0.00% |
| 2025-4-17 | 0.704 | 0.706 | 1.15% |
| 2025-4-16 | 0.696 | 0.698 | -0.85% |
| 2025-4-15 | 0.702 | 0.704 | -0.14% |
| 2025-4-14 | 0.703 | 0.705 | 2.03% |
| 2025-4-11 | 0.689 | 0.691 | 1.62% |
| 2025-4-10 | 0.678 | 0.68 | 2.11% |
| 2025-4-9 | 0.664 | 0.666 | 1.22% |
| 2025-4-8 | 0.656 | 0.658 | 2.02% |
| 2025-4-7 | 0.643 | 0.645 | -11.07% |
| 2025-4-3 | 0.723 | 0.725 | -1.36% |
| 2025-4-2 | 0.733 | 0.735 | 0.14% |
| 2025-4-1 | 0.732 | 0.734 | 0.55% |
| 2025-3-31 | 0.728 | 0.73 | -0.95% |
| 2025-3-28 | 0.735 | 0.737 | -0.81% |
胡宇飞先生：中国籍，硕士研究生。曾就职于海通证券股份有限公司、嘉实基金管理有限公司、观富(北京)资产管理有限公司、上投摩根基金管理有限公司，先后担任A股、港股行业研究员、投资经理。2017年8月加入嘉实基金管理有限公司，从事股票投资研究工作，现任基金经理。2021年1月19日至2022年1月22日任嘉实港股优势混合型证券投资基金基金经理。2018年2月1日至今任嘉实核心优势股票型发起式证券投资基金基金经理、2021年6月29日至今任嘉实优势精选混合型证券投资基金基金经理、2021年7月24日至今任嘉实海外中国股票混合型证券投资基金基金经理、2021年8月17日至今任嘉实蓝筹优势混合型证券投资基金基金经理。
任职期间收益
嘉实海外中国股票混合(QDII) 2021-07-24至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实港股优势混合A | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.11% | 0.44% |
| 嘉实港股优势混合C | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.81% | 0.43% |
| 嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 今 | 3.8 | -34.42% | -28.52% |
| 嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 3.8 | -33.44% | -28.52% |
| 嘉实优势精选混合A | 混合型 | 2021-05-27 至 今 | 3.9 | -35.17% | -28.97% |
| 嘉实优势精选混合C | 混合型 | 2021-05-27 至 今 | 3.9 | -36.18% | -28.97% |
| 嘉实核心优势股票 | 股票型 | 2018-02-01 至 今 | 7.2 | 12.76% | 7.39% |
| 嘉实海外中国股票混合(QDII) | 混合型,QDII型 | 2021-07-24 至 今 | 3.8 | -42.56% | -9.78% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡宇飞 | 2021-07-24 至 今 | 3年9个月零5天 | -42.56 | -9.78 |
| 陈叶雁南 | 2019-08-23 至 2021-07-24 | 1年11个月零1天 | 23.43 | 32.51 |
| 胡彬 | 2016-05-25 至 2017-03-04 | 0年-3个月零7天 | 25.88 | 13.70 |
| 蒋一茜 | 2015-10-24 至 2021-07-24 | 5年-4个月零30天 | 59.76 | 68.67 |
| 刘竞 | 2013-12-21 至 2015-10-24 | 1年10个月零3天 | 0.16 | 3.69 |
| 钟山 | 2011-09-21 至 2015-04-18 | 3年-6个月零28天 | 49.35 | 27.50 |
| 江隆隆 | 2009-10-31 至 2011-09-21 | 1年-2个月零21天 | -19.73 | -10.30 |
| 李凯 | 2007-09-27 至 2009-10-31 | 2年1个月零4天 | -33.20 | -23.35 |
基本信息
嘉实基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159910 | 1.994 | 1.994 | -0.40% | |
| 023718 | 1.0619 | 1.0672 | -0.03% | |
| 023936 | 1.0555 | 1.0555 | -0.03% | |
| 023947 | 1.9866 | 1.9866 | -0.40% | |
| 020766 | 1.1373 | 1.1373 | -0.40% | |
| 512600 | 0.6992 | 3.496 | -0.40% | |
| 002991 | 1.0683 | 1.2679 | -0.03% | |
| 003054 | 1.869 | 1.869 | -0.40% | |
| 007879 | 1.2095 | 1.2409 | -0.03% | |
| 160726 | 0.9344 | 1.5744 | -0.25% | |
| 007319 | 1.0731 | 1.1901 | -0.03% | |
| 007530 | 1.0872 | 1.1384 | -0.03% | |
| 070009 | 1.0538 | 1.6129 | -0.03% | |
| 070010 | 1.584 | 3.297 | -0.25% | |
| 070015 | 1.304 | 2.069 | -0.03% | |
| 070021 | 1.79 | 1.79 | -0.25% | |
| 005998 | 1.2027 | 1.2027 | -0.40% | |
| 008958 | 0.9237 | 0.9237 | -0.40% | |
| 001539 | 1.4382 | 1.4382 | -0.40% | |
| 006605 | 1.5213 | 1.5213 | -0.40% | |
| 009138 | 1.1438 | 1.1438 | -0.25% | |
| 010186 | 0.6035 | 0.6035 | -0.25% | |
| 010275 | 0.536 | 0.536 | -0.25% | |
| 010361 | 0.4563 | 0.4563 | -0.40% | |
| 003292 | 1.124 | 1.124 | -0.25% | |
| 005304 | 1.3625 | 1.3625 | -0.40% | |
| 009772 | 1.0696 | 1.1568 | -0.03% | |
| 009773 | 1.0648 | 1.1517 | -0.03% | |
| 009821 | 1.0749 | 1.0749 | -0.25% | |
| 009870 | 0.803 | 0.803 | -0.25% | |
| 012616 | 1.328 | 1.457 | -0.25% | |
| 012226 | 0.8064 | 0.8064 | -0.25% | |
| 009599 | 1.0225 | 1.1593 | -0.03% | |
| 012958 | 1.0995 | 1.0995 | -0.03% | |
| 013030 | 1.0324 | 1.0324 | -0.25% | |
| 011627 | 0.6877 | 0.6877 | -0.25% | |
| 011643 | 0.6758 | 0.6758 | -0.25% | |
| 014853 | 1.0949 | 1.0949 | -0.25% | |
| 011247 | 0.4736 | 0.4736 | -0.25% | |
| 013625 | 1.0459 | 1.0459 | -0.25% | |
| 013630 | 0.7673 | 0.7673 | -0.25% | |
| 013737 | 1.0879 | 1.0879 | -0.03% | |
| 014308 | 0.4783 | 0.4783 | -0.25% | |
| 016777 | 0.9438 | 0.9438 | -0.40% | |
| 017074 | 0.6623 | 0.6623 | -0.40% | |
| 017148 | 1.0435 | 1.0435 | -0.25% | |
| 017319 | 0.9926 | 0.9926 | -0.18% | |
| 017470 | 1.3112 | 1.3112 | -0.40% | |
| 016322 | 1.3482 | 1.3482 | -0.25% | |
| 015404 | 1.09 | 1.09 | -0.03% | |
| 018401 | 1.2292 | 1.2292 | -0.25% | |
| 018562 | 1.0288 | 1.0288 | -0.03% | |
| 022056 | 1.0131 | 1.0131 | -0.03% | |
| 562810 | 0.9987 | 0.9987 | -0.40% | |
| 588400 | 0.5246 | 0.5246 | -0.40% | |
| 588850 | 1.0186 | 1.0186 | -0.40% | |
| 022101 | 1.0696 | 1.0696 | -0.03% | |
| 021214 | 1.0951 | 1.0951 | -0.40% | |
| 017744 | 0.9945 | 0.9945 | -0.40% | |
| 019071 | 1.0904 | 1.0904 | -0.40% | |
| 020367 | 1.0966 | 1.0966 | -0.03% | |
| 159695 | 1.0863 | 1.0863 | -0.40% | |
| 023716 | 1.0415 | 1.0415 | -0.03% | |
| 021618 | 1.0489 | 1.0737 | -0.03% | |
| 023430 | 0.8999 | 0.8999 | -0.40% | |
| 000595 | 2.668 | 7.174 | -0.25% | |
| 005660 | 2.7031 | 2.7031 | -0.40% | |
| 005662 | 1.1645 | 1.1645 | -0.40% | |
| 005663 | 1.1234 | 1.1234 | -0.40% | |
| 007792 | 1.4085 | 1.4085 | -0.40% | |
| 000341 | 1.053 | 1.108 | 0.81% | |
| 004066 | 1.0264 | 1.3038 | -0.03% | |
| 501189 | 0.9147 | 0.9147 | -0.25% | |
| 501311 | 1.0615 | 1.0615 | -0.40% | |
| 160706 | 0.9805 | 3.1147 | -0.40% | |
| 160718 | 0.8245 | 1.5826 | -0.03% | |
| 007343 | 2.6721 | 2.6721 | -0.25% | |
| 007589 | 1.0234 | 1.191 | -0.03% | |
| 007716 | 1.0501 | 1.1833 | -0.03% | |
| 070012 | 0.715 | 0.717 | 0.81% | |
| 070019 | 1.964 | 2.565 | -0.25% | |
| 070025 | 1.3333 | 1.7127 | -0.03% | |
| 070026 | 1.2952 | 1.648 | -0.03% | |
| 005999 | 1.3063 | 1.3063 | -0.40% | |
| 009643 | 1.0201 | 1.1936 | -0.03% | |
| 007188 | 1.4082 | 1.4082 | -0.18% | |
| 001577 | 2.193 | 2.193 | -0.40% | |
| 006614 | 1.0412 | 1.0412 | -0.40% | |
| 006803 | 1.1647 | 1.1647 | -0.40% | |
| 009994 | 1.1552 | 1.1552 | -0.25% | |
| 010187 | 0.5928 | 0.5928 | -0.25% | |
| 003187 | 1.3392 | 1.3966 | -0.25% | |
| 001044 | 2.469 | 2.539 | -0.40% | |
| 009795 | 0.6169 | 0.6169 | -0.25% | |
| 012852 | 0.6824 | 0.6824 | -0.25% | |
| 012957 | 1.1076 | 1.1076 | -0.03% | |
| 011628 | 1.0819 | 1.133 | -0.03% | |
| 011841 | 0.6819 | 0.6819 | -0.25% | |
| 011842 | 0.6682 | 0.6682 | -0.25% | |
| 008150 | 0.5867 | 0.5867 | -0.25% | |
| 002149 | 0.884 | 0.956 | -0.25% | |
| 010866 | 0.9781 | 0.9781 | -0.18% | |
| 011035 | 0.7432 | 0.7432 | -0.40% | |
| 013539 | 0.9872 | 0.9872 | -0.18% | |
| 013315 | 0.5918 | 0.5918 | -0.40% | |
| 013316 | 0.5865 | 0.5865 | -0.40% | |
| 159373 | 0.8979 | 0.8979 | -0.40% | |
| 159501 | 1.301 | 1.301 | 0.81% | |
| 159526 | 1.2126 | 1.2126 | -0.40% | |
| 159557 | 1.2421 | 1.2421 | 0.81% | |
| 016825 | 1.0269 | 1.0269 | -0.25% | |
| 017036 | 0.5941 | 0.5941 | -0.25% | |
| 017057 | 1.038 | 1.038 | -0.40% | |
| 017073 | 0.6722 | 0.6722 | -0.40% | |
| 017087 | 0.9439 | 0.9439 | -0.25% | |
| 017429 | 0.9492 | 0.9492 | 0.81% | |
| 013856 | 0.8758 | 0.8758 | -0.25% | |
| 018432 | 0.8773 | 0.8773 | 0.81% | |
| 019780 | 1.3945 | 1.3945 | -0.25% | |
| 021820 | 1.1442 | 1.1442 | -0.25% | |
| 021867 | 0.5873 | 0.5873 | -0.40% | |
| 562800 | 0.4893 | 0.4893 | -0.40% | |
| 562820 | 1.6285 | 1.6285 | -0.40% | |
| 588100 | 1.3264 | 1.3264 | -0.40% | |
| 588200 | 1.5444 | 1.5444 | -0.40% | |
| 021215 | 1.0924 | 1.0924 | -0.40% | |
| 017731 | 1.4948 | 1.4948 | 0.81% | |
| 017767 | 0.813 | 0.813 | -0.25% | |
| 019049 | 1.0467 | 1.0467 | -0.03% | |
| 020232 | 1.5964 | 1.5964 | -0.40% | |
| 020767 | 1.1357 | 1.1357 | -0.40% | |
| 021061 | 1.0842 | 1.0842 | -0.40% | |
| 021741 | 0.8116 | 0.8116 | -0.25% | |
| 022495 | 1.0251 | 1.0251 | -0.25% | |
| 512550 | 1.5093 | 1.5093 | -0.40% | |
| 005661 | 2.6192 | 2.6192 | -0.40% | |
| 000044 | 3.721 | 3.721 | 0.81% | |
| 003458 | 1.3995 | 1.3995 | -0.03% | |
| 160716 | 2.0442 | 2.0442 | -0.40% | |
| 160717 | 0.7281 | 0.7281 | 0.81% | |
| 007605 | 1.3594 | 1.5276 | -0.40% | |
| 070005 | 1.2137 | 2.5246 | -0.03% | |
| 070006 | 5.701 | 6.241 | -0.25% | |
| 070018 | 1.362 | 2.31 | -0.25% | |
| 070032 | 1.34 | 3.226 | -0.25% | |
| 070039 | 1.265 | 1.265 | -0.40% | |
| 009600 | 1.1668 | 1.1935 | -0.03% | |
| 007895 | 0.9025 | 0.9025 | -0.25% | |
| 006920 | 1.0134 | 1.0694 | -0.03% | |
| 006603 | 1.6057 | 1.6057 | -0.40% | |
| 009137 | 0.8939 | 0.8939 | -0.25% | |
| 009139 | 1.1213 | 1.1213 | -0.25% | |
| 002549 | 1.144 | 1.3888 | -0.03% | |
| 010273 | 0.8474 | 0.8474 | -0.25% | |
| 003294 | 1.5699 | 1.5699 | -0.25% | |
| 000870 | 1.218 | 1.531 | -0.25% | |
| 005156 | 1.1886 | 1.1886 | -0.18% | |
| 009909 | 0.761 | 0.761 | -0.25% | |
| 012466 | 0.4644 | 0.4644 | -0.25% | |
| 008620 | 1.0198 | 1.135 | -0.03% | |
| 009388 | 1.1795 | 1.1795 | -0.25% | |
| 009559 | 1.0489 | 1.0489 | -0.25% | |
| 011517 | 1.0357 | 1.0357 | -0.25% | |
| 014855 | 1.2593 | 1.2593 | -0.40% | |
| 002168 | 2.006 | 2.006 | -0.40% | |
| 002178 | 1.1565 | 1.405 | -0.25% | |
| 515960 | 0.7261 | 0.7261 | -0.40% | |
| 013528 | 0.6725 | 0.6725 | -0.40% | |
| 013624 | 1.0592 | 1.0592 | -0.25% | |
| 013631 | 0.7518 | 0.7518 | -0.25% | |
| 013439 | 0.9669 | 0.9669 | -0.25% | |
| 159561 | 1.2392 | 1.2392 | 0.81% | |
| 159613 | 0.8263 | 0.8263 | -0.40% | |
| 159661 | 1.1095 | 1.1095 | -0.40% | |
| 014293 | 0.6602 | 0.6602 | -0.25% | |
| 016512 | 1.0752 | 1.0752 | -0.03% | |
| 016798 | 1.0129 | 1.0129 | -0.03% | |
| 016842 | 1.1093 | 1.1093 | -0.40% | |
| 017397 | 0.9839 | 0.9839 | -0.18% | |
| 017430 | 0.1317 | 0.1317 | 0.81% | |
| 017469 | 1.319 | 1.319 | -0.40% | |
| 017528 | 1.2802 | 1.2802 | -0.40% | |
| 014110 | 0.5151 | 0.5151 | -0.40% | |
| 015345 | 0.934 | 0.934 | -0.18% | |
| 015468 | 0.6403 | 0.6403 | -0.40% | |
| 018027 | 0.8177 | 0.8177 | -0.40% | |
| 018240 | 1.1653 | 1.1653 | -0.40% | |
| 018241 | 1.1576 | 1.1576 | -0.40% | |
| 019393 | 1.4124 | 1.4124 | -0.25% | |
| 019592 | 1.0493 | 1.0493 | -0.40% | |
| 019716 | 1.0304 | 1.0304 | -0.03% | |
| 018565 | 1.1249 | 1.1249 | -0.40% | |
| 018635 | 1.0503 | 1.0503 | -0.25% | |
| 021861 | 0.6865 | 0.6865 | -0.40% | |
| 021349 | 1.014 | 1.014 | -0.03% | |
| 019072 | 1.0861 | 1.0861 | -0.40% | |
| 022905 | 0.9408 | 0.9408 | -0.40% | |
| 022915 | 1.6448 | 1.6448 | -0.40% | |
| 021060 | 1.0864 | 1.0864 | -0.40% | |
| 021799 | 0.9619 | 0.9619 | -0.40% | |
| 515300 | 1.3627 | 1.629 | -0.40% | |
| 006245 | 1.2862 | 1.2862 | -0.18% | |
| 000585 | 1.111 | 1.111 | -0.25% | |
| 000711 | 1.796 | 1.796 | -0.40% | |
| 004355 | 1.8589 | 5.0318 | -0.25% | |
| 004356 | 1.0131 | 1.0623 | -0.03% | |
| 007815 | 1.0275 | 1.0275 | -0.40% | |
| 000008 | 1.6362 | 1.7022 | -0.40% | |
| 000116 | 1.0211 | 1.5507 | -0.03% | |
| 003634 | 1.4019 | 1.4019 | -0.40% | |
| 003985 | 1.6386 | 1.6386 | -0.40% | |
| 004030 | 1.0518 | 1.269 | -0.03% | |
| 008339 | 1.0075 | 1.1345 | -0.03% | |
| 070016 | 1.295 | 2.007 | -0.03% | |
| 070031 | 1.077 | 1.527 | 0.81% | |
| 070038 | 1.3284 | 1.5095 | -0.03% | |
| 007021 | 1.0238 | 1.1791 | -0.03% | |
| 004916 | 1.2998 | 1.3721 | -0.25% | |
| 001637 | 1.3173 | 1.6683 | -0.40% | |
| 009179 | 1.0399 | 1.0399 | -0.40% | |
| 010041 | 0.8982 | 0.8982 | -0.25% | |
| 010276 | 0.5267 | 0.5267 | -0.25% | |
| 010362 | 0.4457 | 0.4457 | -0.40% | |
| 005157 | 1.1299 | 1.1299 | -0.18% | |
| 005167 | 1.0205 | 1.0205 | -0.25% | |
| 009819 | 0.8982 | 0.8982 | -0.25% | |
| 009820 | 1.0946 | 1.0946 | -0.25% | |
| 009869 | 0.8342 | 0.8342 | -0.25% | |
| 012508 | 0.9845 | 0.9845 | -0.18% | |
| 012544 | 0.5057 | 0.5057 | -0.40% | |
| 008664 | 1.0843 | 1.1273 | -0.25% | |
| 012065 | 1.0218 | 1.0218 | -0.25% | |
| 012066 | 1.0078 | 1.0078 | -0.25% | |
| 012279 | 1.0992 | 1.0992 | -0.03% | |
| 009558 | 1.0675 | 1.0675 | -0.25% | |
| 012853 | 0.67 | 0.67 | -0.25% | |
| 008155 | 0.5169 | 0.5169 | -0.40% | |
| 014852 | 1.109 | 1.109 | -0.25% | |
| 014854 | 1.2687 | 1.2687 | -0.40% | |
| 011079 | 1.0301 | 1.1343 | -0.03% | |
| 013527 | 0.6763 | 0.6763 | -0.40% | |
| 159518 | 0.7993 | 0.7993 | 0.81% | |
| 014269 | 0.9049 | 0.9049 | -0.25% | |
| 016511 | 1.0576 | 1.0896 | -0.03% | |
| 016535 | 0.2121 | 0.2121 | 0.81% | |
| 016569 | 1.1648 | 1.1648 | -0.25% | |
| 017113 | 0.7425 | 0.7425 | -0.25% | |
| 017188 | 1.0668 | 1.0668 | -0.40% | |
| 017249 | 1.4246 | 1.4246 | -0.18% | |
| 017431 | 0.94 | 0.94 | 0.81% | |
| 016134 | 0.827 | 0.827 | -0.40% | |
| 016168 | 1.8414 | 1.8414 | -0.25% | |
| 016264 | 1.225 | 1.225 | -0.25% | |
| 013855 | 0.8924 | 0.8924 | -0.25% | |
| 014075 | 0.7806 | 0.7806 | -0.25% | |
| 015337 | 0.9338 | 0.9338 | -0.40% | |
| 018201 | 0.8657 | 0.8657 | 0.81% | |
| 018274 | 1.0349 | 1.0349 | -0.18% | |
| 018433 | 0.8777 | 0.8777 | 0.81% | |
| 019715 | 1.032 | 1.032 | -0.03% | |
| 018636 | 1.0451 | 1.0451 | -0.25% | |
| 021862 | 1.3952 | 1.3952 | -0.40% | |
| 021870 | 1.3129 | 1.3129 | -0.40% | |
| 021886 | 0.9112 | 0.9112 | -0.40% | |
| 021935 | 1.029 | 1.029 | -0.03% | |
| 562880 | 0.4636 | 0.4636 | -0.40% | |
| 589300 | 1.0085 | 1.0085 | -0.40% | |
| 017718 | 1.0305 | 1.0305 | -0.03% | |
| 019075 | 1.0928 | 1.0928 | 0.81% | |
| 019076 | 0.1516 | 0.1516 | 0.81% | |
| 022897 | 1.3594 | 1.4003 | -0.40% | |
| 020857 | 1.0337 | 1.0337 | -0.03% | |
| 023429 | 0.9002 | 0.9002 | -0.40% | |
| 513830 | 0.9816 | 0.9816 | -0.40% | |
| 003053 | 1.947 | 1.947 | -0.40% | |
| 006307 | 1.3512 | 1.3512 | -0.18% | |
| 005727 | 0.9824 | 0.9824 | -0.40% | |
| 002211 | 0.8187 | 1.2065 | -0.25% | |
| 004477 | 1.4829 | 1.5329 | -0.25% | |
| 004544 | 1.0345 | 1.2802 | -0.03% | |
| 003459 | 1.3614 | 1.3614 | -0.03% | |
| 003461 | 1.1838 | 1.3128 | -0.03% | |
| 003984 | 1.6951 | 1.6951 | -0.40% | |
| 007606 | 1.3463 | 1.4971 | -0.40% | |
| 070001 | 1.0583 | 4.0897 | -0.25% | |
| 070003 | 1.4328 | 3.8243 | -0.25% | |
| 070020 | 1.145 | 1.734 | -0.03% | |
| 070022 | 2.02 | 2.465 | -0.25% | |
| 070027 | 2.545 | 3.304 | -0.25% | |
| 006797 | 1.1395 | 1.216 | -0.03% | |
| 009127 | 1.1547 | 1.1547 | -0.40% | |
| 009180 | 1.0295 | 1.0295 | -0.40% | |
| 009294 | 1.0439 | 1.1659 | -0.03% | |
| 002550 | 1.0502 | 1.3767 | -0.03% | |
| 009993 | 1.0517 | 1.0517 | -0.25% | |
| 010190 | 0.9491 | 1.047 | -0.25% | |
| 010255 | 1.0935 | 1.1217 | -0.03% | |
| 003298 | 2.198 | 2.198 | -0.40% | |
| 001036 | 1.423 | 1.423 | -0.40% | |
| 010438 | 0.5518 | 0.5518 | -0.25% | |
| 960024 | 0.9504 | 0.9651 | -0.25% | |
| 012344 | 0.8898 | 0.8898 | -0.25% | |
| 011924 | 0.7449 | 0.7449 | -0.25% | |
| 011950 | 1.105 | 1.1065 | -0.03% | |
| 011518 | 0.8447 | 0.8447 | -0.25% | |
| 011168 | 1.0866 | 1.0866 | -0.03% | |
| 011246 | 0.4815 | 0.4815 | -0.25% | |
| 013411 | 1.0968 | 1.0968 | -0.03% | |
| 013412 | 1.087 | 1.087 | -0.03% | |
| 013440 | 0.9483 | 0.9483 | -0.25% | |
| 159502 | 0.8688 | 0.8688 | 0.81% | |
| 159625 | 1.1234 | 1.1234 | -0.40% | |
| 014392 | 1.0548 | 1.1225 | -0.03% | |
| 016532 | 1.5415 | 1.5415 | 0.81% | |
| 016567 | 0.5575 | 0.5575 | -0.40% | |
| 016568 | 1.1794 | 1.1794 | -0.25% | |
| 016797 | 1.0188 | 1.0188 | -0.03% | |
| 016824 | 1.0344 | 1.0344 | -0.25% | |
| 016843 | 1.1038 | 1.1038 | -0.40% | |
| 017056 | 1.0443 | 1.0443 | -0.40% | |
| 017112 | 0.7494 | 0.7494 | -0.25% | |
| 017129 | 1.0445 | 1.0841 | -0.03% | |
| 017189 | 1.0608 | 1.0608 | -0.40% | |
| 017296 | 1.3693 | 1.3693 | -0.18% | |
| 017338 | 0.9936 | 0.9936 | -0.18% | |
| 017443 | 1.0693 | 1.0693 | -0.03% | |
| 014074 | 0.7959 | 0.7959 | -0.25% | |
| 014112 | 1.095 | 1.095 | -0.25% | |
| 018171 | 1.062 | 1.062 | -0.03% | |
| 018272 | 1.0551 | 1.0551 | -0.03% | |
| 018273 | 1.0481 | 1.0481 | -0.03% | |
| 018333 | 0.9196 | 0.9196 | -0.25% | |
| 019280 | 0.9862 | 0.9862 | -0.40% | |
| 019595 | 1.0489 | 1.0489 | -0.03% | |
| 019781 | 1.402 | 1.402 | -0.25% | |
| 018466 | 1.0407 | 1.0407 | -0.25% | |
| 018563 | 1.0216 | 1.0216 | -0.03% | |
| 018564 | 1.1302 | 1.1302 | -0.40% | |
| 562860 | 0.6029 | 0.6029 | -0.40% | |
| 588700 | 0.9566 | 0.9566 | -0.40% | |
| 017717 | 1.0407 | 1.0407 | -0.03% | |
| 018860 | 0.9357 | 0.9357 | -0.25% | |
| 020259 | 1.0261 | 1.0261 | -0.03% | |
| 020315 | 1.8115 | 1.8115 | -0.40% | |
| 020508 | 1.2135 | 1.3877 | -0.03% | |
| 159852 | 0.7609 | 0.7609 | -0.40% | |
| 159918 | 1.7617 | 1.7617 | -0.40% | |
| 159919 | 3.9155 | 1.8038 | -0.40% | |
| 159922 | 2.2378 | 1.8539 | -0.40% | |
| 022890 | 0.9954 | 0.9954 | -0.40% | |
| 023931 | 0.8444 | 0.8444 | -0.25% | |
| 021800 | 0.9611 | 0.9611 | -0.40% | |
| 003056 | 1.0584 | 1.3137 | -0.03% | |
| 000751 | 3.099 | 3.099 | -0.40% | |
| 005612 | 1.443 | 1.443 | -0.40% | |
| 002212 | 1.236 | 1.309 | -0.25% | |
| 004450 | 1.8327 | 1.8327 | -0.40% | |
| 007816 | 1.0162 | 1.0162 | -0.40% | |
| 000005 | 1.0285 | 1.5455 | -0.03% | |
| 000043 | 4.397 | 4.397 | 0.81% | |
| 000342 | 1.247 | 1.515 | 0.81% | |
| 160719 | 1.641 | 1.641 | 0.81% | |
| 070017 | 1.089 | 2.009 | -0.25% | |
| 007022 | 1.0229 | 1.1709 | -0.03% | |
| 008778 | 1.1786 | 1.1786 | -0.40% | |
| 009126 | 1.1867 | 1.1867 | -0.40% | |
| 010274 | 0.8328 | 0.8328 | -0.25% | |
| 000990 | 1.759 | 1.759 | 0.81% | |
| 010437 | 0.5611 | 0.5611 | -0.25% | |
| 005267 | 1.9843 | 1.9843 | -0.40% | |
| 009910 | 0.7344 | 0.7344 | -0.25% | |
| 001756 | 1.134 | 1.6 | -0.25% | |
| 001759 | 1.45 | 1.45 | -0.25% | |
| 001878 | 2.203 | 2.271 | -0.40% | |
| 001416 | 0.674 | 0.674 | -0.40% | |
| 008648 | 1.0173 | 1.1661 | -0.03% | |
| 011925 | 0.7328 | 0.7328 | -0.25% | |
| 012995 | 0.5898 | 0.5898 | -0.25% | |
| 013029 | 1.0465 | 1.0465 | -0.25% | |
| 011626 | 0.7105 | 0.7105 | -0.25% | |
| 011644 | 0.6656 | 0.6656 | -0.25% | |
| 011805 | 0.5163 | 0.5163 | -0.25% | |
| 008015 | 1.048 | 1.1908 | -0.03% | |
| 008154 | 0.521 | 0.521 | -0.40% | |
| 014873 | 0.8516 | 0.8516 | -0.25% | |
| 515860 | 1.0838 | 1.0838 | -0.40% | |
| 517200 | 0.6856 | 0.6856 | -0.40% | |
| 013544 | 1.1037 | 1.125 | -0.03% | |
| 013738 | 1.0809 | 1.0809 | -0.03% | |
| 013328 | 1.1821 | 1.1821 | 0.81% | |
| 013329 | 1.049 | 1.049 | 0.81% | |
| 159351 | 0.9401 | 0.9421 | -0.40% | |
| 159535 | 1.0784 | 1.0784 | -0.40% | |
| 014216 | 1.38 | 1.38 | -0.25% | |
| 014307 | 0.488 | 0.488 | -0.25% | |
| 016510 | 1.0661 | 1.0983 | -0.03% | |
| 016533 | 1.5292 | 1.5292 | 0.81% | |
| 016534 | 0.2138 | 0.2138 | 0.81% | |
| 016566 | 0.5611 | 0.5611 | -0.40% | |
| 016582 | 1.6637 | 1.6637 | 0.62% | |
| 016738 | 0.9451 | 0.9451 | -0.18% | |
| 016739 | 1.04 | 1.04 | -0.18% | |
| 017147 | 1.0524 | 1.0524 | -0.25% | |
| 017250 | 1.3059 | 1.3059 | -0.18% | |
| 017327 | 1.0083 | 1.0083 | -0.18% | |
| 013995 | 1.0714 | 1.0714 | -0.25% | |
| 015405 | 1.0836 | 1.0836 | -0.03% | |
| 018170 | 1.0662 | 1.0662 | -0.03% | |
| 018244 | 1.0105 | 1.0105 | -0.25% | |
| 018402 | 1.2176 | 1.2176 | -0.25% | |
| 018434 | 0.9661 | 0.9661 | -0.25% | |
| 019306 | 1.639 | 1.639 | -0.40% | |
| 019392 | 1.4233 | 1.4233 | -0.25% | |
| 019782 | 1.4061 | 1.4061 | -0.25% | |
| 020177 | 1.0957 | 1.0957 | -0.03% | |
| 021838 | 1.5324 | 1.5324 | 0.81% | |
| 021879 | 1.0303 | 1.0303 | -0.40% | |
| 021887 | 1.2687 | 1.2687 | -0.40% | |
| 562850 | 1.0487 | 1.0487 | -0.40% | |
| 562890 | 1.1123 | 1.1123 | -0.40% | |
| 017655 | 1.0032 | 1.0032 | -0.25% | |
| 017730 | 1.5143 | 1.5143 | 0.81% | |
| 015861 | 1.0623 | 1.0623 | -0.25% | |
| 020260 | 1.0238 | 1.0238 | -0.03% | |
| 159831 | 7.6889 | 1.934 | 0.62% | |
| 023967 | 2.47 | 2.47 | -0.40% | |
| 022454 | 0.9405 | 0.9405 | -0.40% | |
| 022496 | 1.023 | 1.023 | -0.25% | |
| 006468 | 1.0441 | 1.1787 | -0.03% | |
| 004486 | 0.9647 | 1.1063 | -0.03% | |
| 007793 | 1.3934 | 1.3934 | -0.40% | |
| 000082 | 1.65 | 2.485 | -0.40% | |
| 000414 | 1.38 | 1.38 | -0.25% | |
| 005089 | 0.7891 | 0.7891 | -0.25% | |
| 501088 | 0.717 | 0.887 | -0.25% | |
| 160725 | 1.4048 | 1.4048 | -0.40% | |
| 160727 | 1.0908 | 1.0908 | -0.25% | |
| 007320 | 1.0691 | 1.1786 | -0.03% | |
| 007529 | 1.0963 | 1.1584 | -0.03% | |
| 007670 | 1.062 | 1.1659 | -0.03% | |
| 070002 | 15.2145 | 15.8955 | -0.25% | |
| 070011 | 0.984 | 2.244 | -0.25% | |
| 070013 | 1.094 | 3.06 | -0.25% | |
| 070023 | 1.9722 | 1.9722 | -0.40% | |
| 070037 | 1.3682 | 1.5558 | -0.03% | |
| 009649 | 1.2639 | 1.2639 | -0.25% | |
| 009650 | 1.2379 | 1.2379 | -0.25% | |
| 007133 | 0.7683 | 0.7683 | -0.40% | |
| 007134 | 0.7441 | 0.7441 | -0.40% | |
| 006798 | 1.133 | 1.1992 | -0.03% | |
| 006841 | 1.041 | 1.2219 | -0.03% | |
| 002749 | 1.1258 | 1.1758 | -0.03% | |
| 000985 | 1.294 | 1.294 | -0.40% | |
| 000989 | 1.759 | 1.759 | 0.81% | |
| 005229 | 1.2572 | 1.2572 | -0.40% | |
| 005303 | 1.4438 | 1.4438 | -0.40% | |
| 001760 | 0.931 | 0.931 | -0.25% | |
| 012533 | 0.9416 | 0.9416 | -0.25% | |
| 012534 | 0.9207 | 0.9207 | -0.25% | |
| 012619 | 0.6915 | 0.6915 | -0.40% | |
| 012671 | 0.8568 | 0.8568 | -0.25% | |
| 008665 | 1.0643 | 1.1043 | -0.25% | |
| 012225 | 0.8259 | 0.8259 | -0.25% | |
| 012773 | 1.0541 | 1.1549 | -0.03% | |
| 011516 | 1.0531 | 1.0531 | -0.25% | |
| 011806 | 0.5089 | 0.5089 | -0.25% | |
| 008016 | 1.0462 | 1.1856 | -0.03% | |
| 014603 | 0.5287 | 0.5287 | -0.40% | |
| 014605 | 0.4722 | 0.4722 | -0.40% | |
| 011250 | 1.1272 | 1.1272 | -0.25% | |
| 515680 | 1.4127 | 1.4127 | -0.40% | |
| 516550 | 0.6498 | 0.6498 | -0.40% | |
| 013189 | 1.026 | 1.026 | -0.25% | |
| 016776 | 0.9494 | 0.9494 | -0.40% | |
| 017037 | 0.5892 | 0.5892 | -0.25% | |
| 016241 | 1.0529 | 1.1135 | -0.03% | |
| 017489 | 1.3318 | 1.3318 | -0.40% | |
| 014111 | 0.5108 | 0.5108 | -0.40% | |
| 018028 | 0.8134 | 0.8134 | -0.40% | |
| 018169 | 1.0166 | 1.0716 | -0.03% | |
| 018245 | 1.0061 | 1.0061 | -0.25% | |
| 018332 | 0.9304 | 0.9304 | -0.25% | |
| 019279 | 0.9898 | 0.9898 | -0.40% | |
| 018465 | 1.0461 | 1.0461 | -0.25% | |
| 022057 | 1.0117 | 1.0117 | -0.03% | |
| 017656 | 0.9989 | 0.9989 | -0.25% | |
| 019048 | 1.0499 | 1.0499 | -0.03% | |
| 159675 | 0.8113 | 0.8113 | -0.40% | |
| 159741 | 0.671 | 0.671 | 0.81% | |
| 159875 | 0.4137 | 0.4137 | -0.40% | |
| 020858 | 1.0296 | 1.0296 | -0.03% | |
| 021628 | 1.02 | 1.02 | -0.03% | |
| 022453 | 0.9414 | 0.9414 | -0.40% | |
| 512640 | 2.2395 | 2.2395 | -0.40% | |
| 512750 | 1.3845 | 1.3845 | -0.40% | |
| 006450 | 1.0414 | 1.2327 | -0.03% | |
| 005670 | 1.0494 | 1.2581 | -0.03% | |
| 002222 | 1.5707 | 1.6815 | -0.25% | |
| 004488 | 1.4332 | 1.4332 | -0.40% | |
| 000176 | 1.4374 | 1.4374 | -0.40% | |
| 005088 | 0.8258 | 0.8258 | -0.25% | |
| 003880 | 1.0155 | 1.1093 | -0.03% | |
| 008338 | 1.0086 | 1.1564 | -0.03% | |
| 501091 | 0.8246 | 0.8246 | -0.25% | |
| 160722 | 1.1591 | 1.1835 | -0.25% | |
| 160723 | 1.3175 | 1.3175 | 0.81% | |
| 160724 | 0.9097 | 1.2873 | -0.40% | |
| 007696 | 102.1843 | 113.5843 | 0.00% | |
| 070030 | 1.6531 | 1.6531 | -0.40% | |
| 070099 | 1.181 | 2.781 | -0.25% | |
| 007986 | 1.0495 | 1.1724 | -0.03% | |
| 008779 | 1.1541 | 1.1541 | -0.40% | |
| 009089 | 1.158 | 1.327 | -0.03% | |
| 001616 | 2.048 | 2.048 | -0.40% | |
| 006604 | 1.5707 | 1.5707 | -0.40% | |
| 002548 | 1.05 | 1.3434 | -0.03% | |
| 009995 | 1.1297 | 1.1297 | -0.25% | |
| 010042 | 0.8687 | 0.8687 | -0.25% | |
| 010254 | 1.1087 | 1.139 | -0.03% | |
| 010277 | 1.0035 | 1.0035 | -0.18% | |
| 003299 | 2.13 | 2.13 | -0.40% | |
| 003357 | 1.0903 | 1.3249 | -0.03% | |
| 000988 | 2.08 | 2.08 | 0.81% | |
| 001039 | 1.458 | 1.458 | -0.40% | |
| 005166 | 1.1352 | 1.1352 | -0.25% | |
| 001688 | 1.2243 | 1.4985 | -0.25% | |
| 001755 | 1.1476 | 1.5295 | -0.25% | |
| 001758 | 1.284 | 1.284 | -0.25% | |
| 012345 | 0.8726 | 0.8726 | -0.25% | |
| 012467 | 0.4517 | 0.4517 | -0.25% | |
| 012543 | 0.5104 | 0.5104 | -0.40% | |
| 012620 | 0.6856 | 0.6856 | -0.40% | |
| 012672 | 0.8306 | 0.8306 | -0.25% | |
| 012067 | 0.8505 | 0.8505 | -0.25% | |
| 012068 | 0.8319 | 0.8319 | -0.25% | |
| 012280 | 1.0894 | 1.0894 | -0.03% | |
| 009387 | 1.2035 | 1.2035 | -0.25% | |
| 014602 | 0.533 | 0.533 | -0.40% | |
| 014604 | 0.476 | 0.476 | -0.40% | |
| 014872 | 0.8734 | 0.8734 | -0.25% | |
| 011036 | 0.7404 | 0.7404 | -0.40% | |
| 011248 | 0.6364 | 0.6364 | -0.25% | |
| 011249 | 1.1438 | 1.1438 | -0.25% | |
| 516150 | 1.0407 | 1.0407 | -0.40% | |
| 159607 | 0.9982 | 0.9982 | 0.81% | |
| 159638 | 0.7376 | 0.7376 | -0.40% | |
| 014270 | 0.8865 | 0.8865 | -0.25% | |
| 014292 | 0.6735 | 0.6735 | -0.25% | |
| 016367 | 0.8154 | 1.0631 | -0.03% | |
| 016570 | 1.0004 | 1.0004 | -0.25% | |
| 016571 | 0.9799 | 0.9799 | -0.25% | |
| 016581 | 1.6713 | 1.6713 | 0.62% | |
| 016737 | 0.954 | 0.954 | -0.18% | |
| 017086 | 0.9601 | 0.9601 | -0.25% | |
| 017444 | 1.0641 | 1.0641 | -0.03% | |
| 016135 | 1.115 | 1.115 | -0.25% | |
| 016169 | 0.897 | 0.897 | -0.25% | |
| 017488 | 1.3502 | 1.3502 | -0.40% | |
| 017527 | 1.2878 | 1.2878 | -0.40% | |
| 013996 | 1.058 | 1.058 | -0.25% | |
| 015336 | 0.941 | 0.941 | -0.40% | |
| 018200 | 0.8697 | 0.8697 | 0.81% | |
| 019593 | 1.0463 | 1.0463 | -0.40% | |
| 019594 | 1.0515 | 1.0515 | -0.03% | |
| 020178 | 1.093 | 1.093 | -0.03% | |
| 021866 | 1.3488 | 1.4498 | -0.40% | |
| 021880 | 0.5173 | 0.5173 | -0.40% | |
| 022240 | 1.0202 | 1.0433 | -0.03% | |
| 021348 | 1.0154 | 1.0154 | -0.03% | |
| 021401 | 1.0903 | 1.0903 | -0.03% | |
| 017745 | 0.9817 | 0.9817 | -0.40% | |
| 019047 | 1.0301 | 1.0604 | -0.03% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 142,501.70 | 84.56 |
| 2 | 债券及货币 | 23,635.01 | 14.03 |
| 3 | 现金 | 23,635.01 | 14.03 |
| 4 | 其他资产 | 1,002.68 | 00.60 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-01-18 | 2021-01-21 | 0.002 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.73% | 10.17% | 1.64% | -3.7% | -1.88% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.17% | 2.58% | 0.85% | 0.85% | 10.17% | 4.99% | -17.21% | -28.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 1.12 | 1.22 |
| 夏普比率 | 28.59 | 9.08 | -3.15 |
| 特雷诺指数 | 0.01 | 0.00 | -0.00 |
| 詹森指数 | 0.01 | 0.01 | -0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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