基金公司嘉实基金管理有限公司 基金经理王贵重 申购费率0.15% 基金规模10.89亿 (2022-06-30) |
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基金代码160727 | 基金经理王贵重 | 最新份额21,946.25万份 (2022-06-30) |
基金类型混合型,LOF型 | 基金公司嘉实基金管理有限公司 | 最新规模10.89亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-02-10 | 托管行招商银行股份有限公司 |
首募规模10.56亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包含中小板、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(包括国债、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,由基金管理人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、本基金场外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;本基金场内收益分配方式为现金分红;登记在基金份额持有人深圳证券账户下的基金份额,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金可投资港股通标的股票,一旦投资将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-29 | 1.2463 | 1.2463 | 1.88% |
2025-7-28 | 1.2233 | 1.2233 | 0.59% |
2025-7-25 | 1.2161 | 1.2161 | 0.53% |
2025-7-24 | 1.2097 | 1.2097 | 1.26% |
2025-7-23 | 1.1947 | 1.1947 | 0.30% |
2025-7-22 | 1.1911 | 1.1911 | 0.24% |
2025-7-21 | 1.1882 | 1.1882 | 0.32% |
2025-7-18 | 1.1844 | 1.1844 | 0.01% |
2025-7-17 | 1.1843 | 1.1843 | 1.59% |
2025-7-16 | 1.1658 | 1.1658 | -0.34% |
2025-7-15 | 1.1698 | 1.1698 | 0.29% |
2025-7-14 | 1.1664 | 1.1664 | -0.06% |
2025-7-11 | 1.1671 | 1.1671 | 0.86% |
2025-7-10 | 1.1571 | 1.1571 | -0.14% |
2025-7-9 | 1.1587 | 1.1587 | -0.22% |
2025-7-8 | 1.1613 | 1.1613 | 2.42% |
2025-7-7 | 1.1339 | 1.1339 | -0.88% |
2025-7-4 | 1.144 | 1.144 | -1.19% |
2025-7-3 | 1.1578 | 1.1578 | 1.56% |
2025-7-2 | 1.14 | 1.14 | -1.08% |
王贵重先生:博士研究生,多年证券从业经历。曾任上海重阳投资管理股份有限公司TMT行业研究员。2015年7月加入嘉实基金管理有限公司,历任TMT行业研究员、科技组组长,现任大科技研究总监。2019年5月7日至今任嘉实科技创新混合型证券投资基金基金经理、2020年8月21日至今任嘉实文体娱乐股票型证券投资基金基金经理、2021年2月10日至今任嘉实创业板两年定期开放混合型证券投资基金基金经理、2021年8月18日至今任嘉实港股互联网产业核心资产混合型证券投资基金基金经理、2022年1月22日至今任嘉实前沿创新混合型证券投资基金基金经理、2022年1月22日至今任嘉实前沿科技沪港深股票型证券投资基金基金经理、2023年11月16日至今任嘉实创新先锋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 |
嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 今 | 4.1 | -55.74% | -28.83% |
嘉实创新先锋混合A | 混合型 | 2023-11-16 至 今 | 1.7 | -21.86% | -12.51% |
嘉实前沿科技沪港深股票A | 股票型 | 2022-01-22 至 今 | 3.5 | -42.25% | -32.14% |
嘉实创新先锋混合C | 混合型 | 2023-11-16 至 今 | 1.7 | -21.93% | -12.51% |
嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 今 | 4.1 | -55.21% | -28.83% |
嘉实文体娱乐股票A | 股票型 | 2020-08-21 至 今 | 4.9 | -9.69% | -20.88% |
嘉实科技创新混合 | 混合型 | 2019-04-24 至 今 | 6.3 | 51.42% | 26.56% |
嘉实前沿创新混合 | 混合型 | 2022-01-22 至 今 | 3.5 | -40.75% | -27.67% |
嘉实前沿科技沪港深股票C | 股票型 | 2023-12-14 至 今 | 1.6 | -23.92% | -11.31% |
嘉实创业板两年定期混合 | 混合型,LOF型 | 2021-01-11 至 今 | 4.6 | -30.92% | -30.10% |
嘉实文体娱乐股票C | 股票型 | 2020-08-21 至 今 | 4.9 | -11.26% | -20.88% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王贵重 | 2021-01-11 至 今 | 4年6个月零19天 | -30.92 | -30.10 |
张丹华 | 2021-01-11 至 2022-02-15 | 1年1个月零4天 | -6.41 | -7.30 |
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 | 1.0247 | 1.5512 | -0.06% | |
000870 | 1.263 | 1.576 | 0.79% | |
002211 | 0.8225 | 1.2103 | 0.79% | |
003056 | 1.0632 | 1.3185 | -0.06% | |
003292 | 1.3 | 1.3 | 0.79% | |
003984 | 1.8797 | 1.8797 | 0.77% | |
004488 | 1.5403 | 1.5403 | 0.77% | |
005661 | 3.1635 | 3.1635 | 0.77% | |
005670 | 1.0556 | 1.2643 | -0.06% | |
006920 | 1.0199 | 1.0759 | -0.06% | |
007589 | 1.0319 | 1.1995 | -0.06% | |
007879 | 1.2301 | 1.2615 | -0.06% | |
007895 | 1.0533 | 1.0533 | 0.79% | |
009138 | 1.3654 | 1.3654 | 0.79% | |
009294 | 1.0411 | 1.1699 | -0.06% | |
009650 | 1.3154 | 1.3154 | 0.79% | |
009820 | 1.1192 | 1.1192 | 0.79% | |
009909 | 0.9025 | 0.9025 | 0.79% | |
010041 | 1.1035 | 1.1035 | 0.79% | |
010274 | 0.8911 | 0.8911 | 0.79% | |
011250 | 1.1413 | 1.1413 | 0.79% | |
011518 | 0.9003 | 0.9003 | 0.79% | |
011805 | 0.5981 | 0.5981 | 0.79% | |
012067 | 0.996 | 0.996 | 0.79% | |
012543 | 0.5782 | 0.5782 | 0.77% | |
012773 | 1.0531 | 1.1593 | -0.06% | |
012995 | 0.6734 | 0.6734 | 0.79% | |
013316 | 0.7045 | 0.7045 | 0.77% | |
013631 | 0.8378 | 0.8378 | 0.79% | |
013856 | 1.057 | 1.057 | 0.79% | |
014307 | 0.6166 | 0.6166 | 0.79% | |
014603 | 0.6339 | 0.6339 | 0.77% | |
014853 | 1.1264 | 1.1264 | 0.79% | |
014855 | 1.3436 | 1.3436 | 0.77% | |
015468 | 0.6301 | 0.6301 | 0.77% | |
016510 | 1.0675 | 1.1078 | -0.06% | |
016842 | 1.3152 | 1.3152 | 0.77% | |
017073 | 0.7596 | 0.7596 | 0.77% | |
017074 | 0.7472 | 0.7472 | 0.77% | |
017718 | 1.0469 | 1.0469 | -0.06% | |
018169 | 1.0154 | 1.0704 | -0.06% | |
018171 | 1.0657 | 1.0657 | -0.06% | |
018564 | 1.2129 | 1.2129 | 0.77% | |
018636 | 1.0741 | 1.0741 | 0.79% | |
019047 | 1.0016 | 1.0595 | -0.06% | |
019715 | 1.0436 | 1.0436 | -0.06% | |
019781 | 1.5266 | 1.5266 | 0.79% | |
020260 | 1.0274 | 1.0274 | -0.06% | |
020766 | 1.2513 | 1.2513 | 0.77% | |
020858 | 1.0605 | 1.0605 | -0.06% | |
021214 | 1.1931 | 1.1931 | 0.77% | |
021348 | 1.0208 | 1.0208 | -0.06% | |
021879 | 1.0237 | 1.0237 | 0.77% | |
021880 | 0.6182 | 0.6182 | 0.77% | |
023947 | 2.1164 | 2.1164 | 0.77% | |
070003 | 1.5898 | 4.142 | 0.79% | |
070010 | 1.668 | 3.391 | 0.79% | |
070017 | 1.242 | 2.162 | 0.79% | |
070018 | 1.392 | 2.34 | 0.79% | |
070025 | 1.3506 | 1.73 | -0.06% | |
070027 | 2.908 | 3.667 | 0.79% | |
070030 | 1.9078 | 1.9078 | 0.77% | |
159613 | 0.9352 | 0.9352 | 0.77% | |
159638 | 0.9082 | 0.9082 | 0.77% | |
160717 | 0.8134 | 0.8134 | 0.61% | |
160727 | 1.2463 | 1.2463 | 0.79% | |
512600 | 0.6949 | 3.4745 | 0.77% | |
515860 | 1.382 | 1.382 | 0.77% | |
562800 | 0.6617 | 0.6617 | 0.77% | |
562870 | 1.0405 | 1.0405 | 0.77% | |
588100 | 1.4233 | 1.4233 | 0.77% | |
000008 | 1.8651 | 1.9311 | 0.77% | |
000082 | 1.863 | 2.698 | 0.77% | |
001539 | 1.6232 | 1.6232 | 0.77% | |
001616 | 2.341 | 2.341 | 0.77% | |
003294 | 1.5781 | 1.5781 | 0.79% | |
003298 | 2.372 | 2.372 | 0.77% | |
005660 | 3.2691 | 3.2691 | 0.77% | |
005998 | 1.3183 | 1.3183 | 0.77% | |
006603 | 2.3198 | 2.3198 | 0.77% | |
006605 | 1.5281 | 1.5281 | 0.77% | |
006798 | 1.1366 | 1.2028 | -0.06% | |
007605 | 1.3742 | 1.5747 | 0.77% | |
007696 | 100.3176 | 113.9876 | 0.00% | |
007716 | 1.0458 | 1.187 | -0.06% | |
007793 | 1.5258 | 1.5258 | 0.77% | |
007815 | 1.2931 | 1.2931 | 0.77% | |
007816 | 1.2783 | 1.2783 | 0.77% | |
008015 | 1.0407 | 1.1904 | -0.06% | |
008016 | 1.0389 | 1.185 | -0.06% | |
009179 | 1.0335 | 1.0335 | 0.77% | |
009180 | 1.0227 | 1.0227 | 0.77% | |
009558 | 1.0929 | 1.0929 | 0.79% | |
009649 | 1.3445 | 1.3445 | 0.79% | |
009773 | 1.0656 | 1.1525 | -0.06% | |
009869 | 0.9846 | 0.9846 | 0.79% | |
009870 | 0.9457 | 0.9457 | 0.79% | |
009995 | 1.2616 | 1.2616 | 0.79% | |
010042 | 1.0651 | 1.0651 | 0.79% | |
010275 | 0.5989 | 0.5989 | 0.79% | |
012279 | 1.105 | 1.105 | -0.06% | |
012280 | 1.0945 | 1.0945 | -0.06% | |
012345 | 0.9809 | 0.9809 | 0.79% | |
012853 | 0.7957 | 0.7957 | 0.79% | |
013439 | 1.0644 | 1.0644 | 0.79% | |
013625 | 1.1224 | 1.1224 | 0.79% | |
014075 | 0.8082 | 0.8082 | 0.79% | |
014110 | 0.6847 | 0.6847 | 0.77% | |
014270 | 0.9577 | 0.9577 | 0.79% | |
014872 | 1.067 | 1.067 | 0.79% | |
015336 | 0.9848 | 0.9848 | 0.77% | |
016567 | 0.6477 | 0.6477 | 0.77% | |
016568 | 1.3306 | 1.3306 | 0.79% | |
016570 | 1.0862 | 1.0862 | 0.79% | |
016571 | 1.0617 | 1.0617 | 0.79% | |
016581 | 1.6215 | 1.6215 | -0.52% | |
016843 | 1.3084 | 1.3084 | 0.77% | |
017037 | 0.6357 | 0.6357 | 0.79% | |
017488 | 1.6251 | 1.6251 | 0.77% | |
017528 | 1.4136 | 1.4136 | 0.77% | |
017745 | 1.0324 | 1.0324 | 0.77% | |
017767 | 0.8797 | 0.8797 | 0.79% | |
018027 | 0.9981 | 0.9981 | 0.77% | |
019279 | 1.0507 | 1.0507 | 0.77% | |
019393 | 1.5486 | 1.5486 | 0.79% | |
020857 | 1.0658 | 1.0658 | -0.06% | |
021060 | 1.3284 | 1.3284 | 0.77% | |
021870 | 1.3959 | 1.3959 | 0.77% | |
022496 | 1.0993 | 1.1029 | 0.79% | |
023936 | 1.0466 | 1.055 | -0.06% | |
024033 | 1.1309 | 1.1309 | 0.77% | |
070005 | 1.2354 | 2.5463 | -0.06% | |
070009 | 1.0538 | 1.6166 | -0.06% | |
070026 | 1.3108 | 1.6636 | -0.06% | |
159557 | 1.7759 | 1.7759 | 0.61% | |
159675 | 0.9888 | 0.9888 | 0.77% | |
159910 | 2.1999 | 2.1999 | 0.77% | |
159918 | 2.0506 | 2.0506 | 0.77% | |
159922 | 2.5689 | 2.1133 | 0.77% | |
160706 | 1.0873 | 3.2215 | 0.77% | |
160716 | 2.2267 | 2.2267 | 0.77% | |
160722 | 1.3958 | 1.4202 | 0.79% | |
501088 | 0.7594 | 0.9294 | 0.79% | |
515960 | 0.8767 | 0.8767 | 0.77% | |
516150 | 1.4569 | 1.4569 | 0.77% | |
562820 | 1.71 | 1.71 | 0.77% | |
588200 | 1.6476 | 1.6476 | 0.77% | |
589300 | 1.172 | 1.172 | 0.77% | |
000711 | 2.297 | 2.297 | 0.77% | |
001577 | 2.433 | 2.433 | 0.77% | |
002550 | 1.0408 | 1.3823 | -0.06% | |
003053 | 1.953 | 1.953 | 0.77% | |
003054 | 1.873 | 1.873 | 0.77% | |
003461 | 1.189 | 1.318 | -0.06% | |
004355 | 1.9643 | 5.1357 | 0.79% | |
004450 | 2.0488 | 2.0488 | 0.77% | |
004477 | 1.6032 | 1.6532 | 0.79% | |
004486 | 0.981 | 1.1226 | -0.06% | |
006803 | 1.2993 | 1.2993 | 0.77% | |
007319 | 1.0776 | 1.1946 | -0.06% | |
009994 | 1.2915 | 1.2915 | 0.79% | |
010362 | 0.5213 | 0.5213 | 0.77% | |
011035 | 1.019 | 1.019 | 0.77% | |
011036 | 1.015 | 1.015 | 0.77% | |
011168 | 1.1284 | 1.1284 | -0.06% | |
011247 | 0.5357 | 0.5357 | 0.79% | |
011517 | 1.0533 | 1.0533 | 0.79% | |
011924 | 0.8756 | 0.8756 | 0.79% | |
012225 | 0.9601 | 0.9601 | 0.79% | |
012344 | 1.0015 | 1.0015 | 0.79% | |
012466 | 0.525 | 0.525 | 0.79% | |
012672 | 1.0137 | 1.0137 | 0.79% | |
013315 | 0.7114 | 0.7114 | 0.77% | |
013440 | 1.0423 | 1.0423 | 0.79% | |
014074 | 0.8254 | 0.8254 | 0.79% | |
014112 | 1.09 | 1.09 | 0.79% | |
014308 | 0.6034 | 0.6034 | 0.79% | |
014604 | 0.5556 | 0.5556 | 0.77% | |
015861 | 1.0667 | 1.0667 | 0.79% | |
016241 | 1.057 | 1.1176 | -0.06% | |
016264 | 1.196 | 1.196 | 0.79% | |
017057 | 1.072 | 1.072 | 0.77% | |
017744 | 1.0475 | 1.0475 | 0.77% | |
018028 | 0.9922 | 0.9922 | 0.77% | |
018332 | 1.0605 | 1.0605 | 0.79% | |
018466 | 1.0527 | 1.0527 | 0.79% | |
018562 | 1.0485 | 1.0485 | -0.06% | |
018563 | 1.04 | 1.04 | -0.06% | |
018565 | 1.2064 | 1.2064 | 0.77% | |
019072 | 1.4286 | 1.4286 | 0.77% | |
019592 | 1.1367 | 1.1367 | 0.77% | |
020315 | 2.022 | 2.022 | 0.77% | |
021866 | 1.3646 | 1.4962 | 0.77% | |
021886 | 1.0104 | 1.0104 | 0.77% | |
022890 | 1.1039 | 1.1039 | 0.77% | |
023430 | 1.1414 | 1.1414 | 0.77% | |
024034 | 1.1305 | 1.1305 | 0.77% | |
070001 | 1.1168 | 4.1884 | 0.79% | |
070015 | 1.331 | 2.096 | -0.06% | |
070022 | 2.296 | 2.741 | 0.79% | |
070023 | 2.1641 | 2.1641 | 0.77% | |
070037 | 1.3741 | 1.5617 | -0.06% | |
070099 | 1.314 | 2.914 | 0.79% | |
159389 | 1.0993 | 1.0993 | 0.77% | |
160724 | 1.0078 | 1.3854 | 0.77% | |
501091 | 0.8937 | 0.8937 | 0.79% | |
513830 | 1.1959 | 1.1959 | 0.77% | |
588670 | 1.1719 | 1.1719 | 0.77% | |
960024 | 1.0022 | 1.0169 | 0.79% | |
000585 | 1.106 | 1.106 | 0.79% | |
001637 | 1.5068 | 1.8578 | 0.77% | |
001688 | 1.237 | 1.5112 | 0.79% | |
001755 | 1.159 | 1.5409 | 0.79% | |
002212 | 1.208 | 1.281 | 0.79% | |
002222 | 1.5789 | 1.6897 | 0.79% | |
002749 | 1.1451 | 1.1951 | -0.06% | |
003985 | 1.8146 | 1.8146 | 0.77% | |
004916 | 1.3116 | 1.3839 | 0.79% | |
005166 | 1.139 | 1.139 | 0.79% | |
005304 | 1.7971 | 1.7971 | 0.77% | |
005663 | 1.2712 | 1.2712 | 0.77% | |
006797 | 1.1436 | 1.2201 | -0.06% | |
007320 | 1.073 | 1.1825 | -0.06% | |
007606 | 1.3614 | 1.5423 | 0.77% | |
007986 | 1.0324 | 1.1703 | -0.06% | |
008150 | 0.6527 | 0.6527 | 0.79% | |
008339 | 1.0148 | 1.1418 | -0.06% | |
008648 | 1.0182 | 1.1708 | -0.06% | |
009388 | 1.1933 | 1.1933 | 0.79% | |
010187 | 0.6423 | 0.6423 | 0.79% | |
010438 | 0.6095 | 0.6095 | 0.79% | |
011249 | 1.159 | 1.159 | 0.79% | |
011626 | 0.7442 | 0.7442 | 0.79% | |
011842 | 0.7827 | 0.7827 | 0.79% | |
012065 | 1.053 | 1.053 | 0.79% | |
012068 | 0.9727 | 0.9727 | 0.79% | |
012616 | 1.349 | 1.478 | 0.79% | |
012957 | 1.1125 | 1.1125 | -0.06% | |
013630 | 0.8564 | 0.8564 | 0.79% | |
013996 | 1.0869 | 1.0869 | 0.79% | |
014392 | 1.0542 | 1.1219 | -0.06% | |
014605 | 0.5508 | 0.5508 | 0.77% | |
014852 | 1.1421 | 1.1421 | 0.79% | |
014854 | 1.3545 | 1.3545 | 0.77% | |
015337 | 0.9766 | 0.9766 | 0.77% | |
016512 | 1.0778 | 1.0778 | -0.06% | |
016776 | 1.1218 | 1.1218 | 0.77% | |
017056 | 1.0793 | 1.0793 | 0.77% | |
017129 | 1.0319 | 1.0882 | -0.06% | |
017469 | 1.4027 | 1.4027 | 0.77% | |
017656 | 1.0787 | 1.0787 | 0.79% | |
018401 | 1.5007 | 1.5007 | 0.79% | |
018635 | 1.0806 | 1.0806 | 0.79% | |
019280 | 1.0461 | 1.0461 | 0.77% | |
019593 | 1.1327 | 1.1327 | 0.77% | |
019594 | 1.056 | 1.056 | -0.06% | |
019595 | 1.0529 | 1.0529 | -0.06% | |
019780 | 1.5168 | 1.5168 | 0.79% | |
020508 | 1.235 | 1.4092 | -0.06% | |
021215 | 1.1894 | 1.1894 | 0.77% | |
021799 | 1.0517 | 1.0517 | 0.77% | |
021867 | 0.7058 | 0.7058 | 0.77% | |
021887 | 1.4458 | 1.4458 | 0.77% | |
022351 | 1.0832 | 1.0832 | 0.77% | |
022453 | 1.051 | 1.0513 | 0.77% | |
024213 | 1.5481 | 1.5481 | -0.06% | |
024705 | 1.0298 | 1.0298 | 0.77% | |
159351 | 1.049 | 1.0574 | 0.77% | |
159852 | 0.8585 | 0.8585 | 0.77% | |
159919 | 4.366 | 1.995 | 0.77% | |
160718 | 0.8723 | 1.6304 | -0.06% | |
160726 | 1.0064 | 1.6464 | 0.79% | |
562850 | 1.1423 | 1.1423 | 0.77% | |
562880 | 0.5436 | 0.5436 | 0.77% | |
562890 | 1.2194 | 1.2194 | 0.77% | |
588700 | 1.1997 | 1.1997 | 0.77% | |
013528 | 0.7597 | 0.7597 | 0.77% | |
000116 | 1.0179 | 1.558 | -0.06% | |
001044 | 2.481 | 2.551 | 0.77% | |
001758 | 1.596 | 1.596 | 0.79% | |
001878 | 2.679 | 2.747 | 0.77% | |
002178 | 1.1676 | 1.4161 | 0.79% | |
002548 | 1.0526 | 1.346 | -0.06% | |
002991 | 1.0677 | 1.2673 | -0.06% | |
003187 | 1.3564 | 1.4138 | 0.79% | |
004030 | 1.0558 | 1.273 | -0.06% | |
004356 | 1.0113 | 1.067 | -0.06% | |
004544 | 1.0417 | 1.2874 | -0.06% | |
005612 | 1.6759 | 1.6759 | 0.77% | |
005727 | 1.1326 | 1.1326 | 0.77% | |
005999 | 1.4727 | 1.4727 | 0.77% | |
006450 | 1.0354 | 1.2367 | -0.06% | |
006604 | 1.5793 | 1.5793 | 0.77% | |
007134 | 0.8362 | 0.8362 | 0.77% | |
007343 | 2.922 | 2.922 | 0.79% | |
007670 | 1.0581 | 1.1673 | -0.06% | |
008154 | 0.6229 | 0.6229 | 0.77% | |
008620 | 1.0143 | 1.1375 | -0.06% | |
008665 | 1.0672 | 1.1072 | 0.79% | |
008778 | 1.3407 | 1.3407 | 0.77% | |
009127 | 1.4052 | 1.4052 | 0.77% | |
009137 | 0.9511 | 0.9511 | 0.79% | |
009559 | 1.0726 | 1.0726 | 0.79% | |
009643 | 1.0082 | 1.1983 | -0.06% | |
010273 | 0.9077 | 0.9077 | 0.79% | |
011644 | 0.798 | 0.798 | 0.79% | |
011806 | 0.589 | 0.589 | 0.79% | |
012544 | 0.5726 | 0.5726 | 0.77% | |
012620 | 0.7675 | 0.7675 | 0.77% | |
013411 | 1.1123 | 1.1123 | -0.06% | |
013544 | 1.1044 | 1.1257 | -0.06% | |
013624 | 1.1378 | 1.1378 | 0.79% | |
014873 | 1.0382 | 1.0382 | 0.79% | |
015405 | 1.088 | 1.088 | -0.06% | |
016134 | 0.9151 | 0.9151 | 0.77% | |
016169 | 0.959 | 0.959 | 0.79% | |
016322 | 1.3665 | 1.3665 | 0.79% | |
016367 | 0.8617 | 1.1094 | -0.06% | |
016511 | 1.0581 | 1.0981 | -0.06% | |
016777 | 1.1144 | 1.1144 | 0.77% | |
017147 | 1.2681 | 1.2681 | 0.79% | |
017443 | 1.0738 | 1.0738 | -0.06% | |
017655 | 1.0851 | 1.0851 | 0.79% | |
017717 | 1.0585 | 1.0585 | -0.06% | |
018273 | 1.06 | 1.06 | -0.06% | |
018433 | 1.22 | 1.22 | 0.61% | |
019049 | 1.0498 | 1.0498 | -0.06% | |
019071 | 1.4353 | 1.4353 | 0.77% | |
020767 | 1.2488 | 1.2488 | 0.77% | |
021741 | 0.8152 | 0.8152 | 0.79% | |
021861 | 0.7687 | 0.7687 | 0.77% | |
021862 | 1.5282 | 1.5282 | 0.77% | |
024212 | 1.204 | 1.204 | -0.06% | |
070002 | 15.7975 | 16.4785 | 0.79% | |
070011 | 1.063 | 2.323 | 0.79% | |
070013 | 1.189 | 3.155 | 0.79% | |
070032 | 1.363 | 3.249 | 0.79% | |
159661 | 1.2262 | 1.2262 | 0.77% | |
159741 | 0.7456 | 0.7456 | 0.61% | |
159831 | 7.4309 | 1.8691 | -0.52% | |
160725 | 1.5287 | 1.5287 | 0.77% | |
501189 | 0.989 | 0.989 | 0.79% | |
501311 | 1.216 | 1.216 | 0.77% | |
512550 | 1.6291 | 1.6291 | 0.77% | |
515300 | 1.3895 | 1.6795 | 0.77% | |
516550 | 0.6925 | 0.6925 | 0.77% | |
588850 | 1.1674 | 1.1674 | 0.77% | |
000414 | 1.389 | 1.389 | 0.79% | |
000595 | 2.78 | 7.292 | 0.79% | |
000751 | 3.234 | 3.234 | 0.77% | |
001036 | 1.558 | 1.558 | 0.77% | |
003299 | 2.296 | 2.296 | 0.77% | |
003357 | 1.0943 | 1.3289 | -0.06% | |
003458 | 1.5478 | 1.5478 | -0.06% | |
003459 | 1.5043 | 1.5043 | -0.06% | |
003879 | 1.0004 | 1.0504 | -0.06% | |
003880 | 1.0191 | 1.1129 | -0.06% | |
005088 | 0.8958 | 0.8958 | 0.79% | |
005267 | 2.1173 | 2.1173 | 0.77% | |
005662 | 1.3194 | 1.3194 | 0.77% | |
006468 | 1.0117 | 1.1826 | -0.06% | |
006614 | 1.1916 | 1.1916 | 0.77% | |
007133 | 0.8646 | 0.8646 | 0.77% | |
007529 | 1.1023 | 1.1644 | -0.06% | |
007792 | 1.5431 | 1.5431 | 0.77% | |
008958 | 0.972 | 0.972 | 0.77% | |
009126 | 1.446 | 1.446 | 0.77% | |
009139 | 1.3372 | 1.3372 | 0.79% | |
009387 | 1.2189 | 1.2189 | 0.79% | |
009599 | 1.0268 | 1.1636 | -0.06% | |
009600 | 1.1698 | 1.1965 | -0.06% | |
009772 | 1.0707 | 1.1579 | -0.06% | |
009993 | 1.1647 | 1.1647 | 0.79% | |
010186 | 0.6546 | 0.6546 | 0.79% | |
010361 | 0.5346 | 0.5346 | 0.77% | |
011627 | 0.7188 | 0.7188 | 0.79% | |
011643 | 0.8111 | 0.8111 | 0.79% | |
011950 | 1.1094 | 1.1109 | -0.06% | |
012066 | 1.0374 | 1.0374 | 0.79% | |
012467 | 0.5096 | 0.5096 | 0.79% | |
012533 | 0.9881 | 0.9881 | 0.79% | |
013189 | 1.051 | 1.051 | 0.79% | |
014216 | 1.388 | 1.388 | 0.79% | |
014293 | 0.7653 | 0.7653 | 0.79% | |
016168 | 1.9437 | 1.9437 | 0.79% | |
017112 | 0.7355 | 0.7355 | 0.79% | |
017113 | 0.7279 | 0.7279 | 0.79% | |
017189 | 1.1459 | 1.1459 | 0.77% | |
017444 | 1.068 | 1.068 | -0.06% | |
017470 | 1.3935 | 1.3935 | 0.77% | |
018170 | 1.0707 | 1.0707 | -0.06% | |
018240 | 1.4113 | 1.4113 | 0.77% | |
018241 | 1.4007 | 1.4007 | 0.77% | |
018272 | 1.0684 | 1.0684 | -0.06% | |
018432 | 1.2207 | 1.2207 | 0.61% | |
018465 | 1.0592 | 1.0592 | 0.79% | |
019048 | 1.0536 | 1.0536 | -0.06% | |
019716 | 1.0417 | 1.0417 | -0.06% | |
019782 | 1.532 | 1.532 | 0.79% | |
020177 | 1.0987 | 1.0987 | -0.06% | |
020232 | 2.302 | 2.302 | 0.77% | |
021401 | 1.0942 | 1.0942 | -0.06% | |
021628 | 1.0261 | 1.0261 | -0.06% | |
021820 | 1.1543 | 1.1543 | 0.79% | |
022056 | 1.0186 | 1.0186 | -0.06% | |
022057 | 1.0166 | 1.0166 | -0.06% | |
022495 | 1.103 | 1.1068 | 0.79% | |
022897 | 1.3743 | 1.4475 | 0.77% | |
022915 | 1.875 | 1.875 | 0.77% | |
023429 | 1.1427 | 1.1427 | 0.77% | |
023931 | 0.9015 | 0.9015 | 0.79% | |
070006 | 5.998 | 6.538 | 0.79% | |
070021 | 2.1 | 2.1 | 0.79% | |
159600 | 99.7452 | 0.9975 | -0.06% | |
512750 | 1.5171 | 1.5171 | 0.77% | |
515680 | 1.5567 | 1.5567 | 0.77% | |
562860 | 0.7572 | 0.7572 | 0.77% | |
588400 | 0.6372 | 0.6372 | 0.77% | |
013527 | 0.7642 | 0.7642 | 0.77% | |
000176 | 1.5917 | 1.5917 | 0.77% | |
000985 | 1.444 | 1.444 | 0.77% | |
001039 | 1.689 | 1.689 | 0.77% | |
001756 | 1.186 | 1.652 | 0.79% | |
001759 | 1.587 | 1.587 | 0.79% | |
003634 | 1.3819 | 1.3819 | 0.77% | |
005089 | 0.8547 | 0.8547 | 0.79% | |
005167 | 1.097 | 1.097 | 0.79% | |
006841 | 1.0327 | 1.2217 | -0.06% | |
007022 | 1.0196 | 1.1731 | -0.06% | |
008779 | 1.3115 | 1.3115 | 0.77% | |
009089 | 1.2039 | 1.3727 | -0.06% | |
009819 | 0.9135 | 0.9135 | 0.79% | |
009821 | 1.0978 | 1.0978 | 0.79% | |
009910 | 0.8691 | 0.8691 | 0.79% | |
010255 | 1.0937 | 1.1219 | -0.06% | |
011246 | 0.5451 | 0.5451 | 0.79% | |
011248 | 0.6672 | 0.6672 | 0.79% | |
012619 | 0.7745 | 0.7745 | 0.77% | |
012852 | 0.8114 | 0.8114 | 0.79% | |
012958 | 1.1038 | 1.1038 | -0.06% | |
013738 | 1.0849 | 1.0849 | -0.06% | |
014602 | 0.6395 | 0.6395 | 0.77% | |
015404 | 1.095 | 1.095 | -0.06% | |
016135 | 1.288 | 1.288 | 0.79% | |
016582 | 1.613 | 1.613 | -0.52% | |
017036 | 0.6416 | 0.6416 | 0.79% | |
017087 | 1.1415 | 1.1415 | 0.79% | |
017148 | 1.2562 | 1.2562 | 0.79% | |
017188 | 1.1533 | 1.1533 | 0.77% | |
017489 | 1.6004 | 1.6004 | 0.77% | |
017527 | 1.4229 | 1.4229 | 0.77% | |
018244 | 1.227 | 1.227 | 0.79% | |
018245 | 1.2197 | 1.2197 | 0.79% | |
018333 | 1.0467 | 1.0467 | 0.79% | |
018860 | 1.0101 | 1.0101 | 0.79% | |
019306 | 1.848 | 1.848 | 0.77% | |
019392 | 1.5629 | 1.5629 | 0.79% | |
020259 | 1.0303 | 1.0303 | -0.06% | |
020367 | 1.1121 | 1.1121 | -0.06% | |
021618 | 1.0444 | 1.0769 | -0.06% | |
022101 | 1.0707 | 1.0707 | -0.06% | |
022240 | 1.0174 | 1.0499 | -0.06% | |
070019 | 2.102 | 2.703 | 0.79% | |
070038 | 1.3327 | 1.5138 | -0.06% | |
159221 | 1.0904 | 1.0904 | 0.77% | |
159373 | 1.1594 | 1.1594 | 0.77% | |
159535 | 1.2905 | 1.2905 | 0.77% | |
159625 | 1.1657 | 1.1657 | 0.77% | |
159695 | 1.4489 | 1.4489 | 0.77% | |
159875 | 0.4937 | 0.4937 | 0.77% | |
517200 | 0.7765 | 0.7765 | 0.77% | |
016798 | 1.038 | 1.038 | -0.06% | |
023716 | 1.0361 | 1.0461 | -0.06% | |
001416 | 0.764 | 0.764 | 0.77% | |
001760 | 1.099 | 1.099 | 0.79% | |
002149 | 0.949 | 1.021 | 0.79% | |
002168 | 2.197 | 2.197 | 0.77% | |
002549 | 1.1489 | 1.3937 | -0.06% | |
004066 | 1.0298 | 1.3072 | -0.06% | |
005229 | 1.3498 | 1.3498 | 0.77% | |
005303 | 1.9083 | 1.9083 | 0.77% | |
007021 | 1.0206 | 1.1816 | -0.06% | |
007530 | 1.0927 | 1.1439 | -0.06% | |
008155 | 0.6176 | 0.6176 | 0.77% | |
008338 | 1.0169 | 1.1647 | -0.06% | |
008664 | 1.0883 | 1.1313 | 0.79% | |
009795 | 0.649 | 0.649 | 0.79% | |
010190 | 0.9986 | 1.0965 | 0.79% | |
010254 | 1.11 | 1.1403 | -0.06% | |
010276 | 0.5879 | 0.5879 | 0.79% | |
010437 | 0.6204 | 0.6204 | 0.79% | |
011079 | 1.0337 | 1.1379 | -0.06% | |
011516 | 1.0721 | 1.0721 | 0.79% | |
011628 | 1.05 | 1.1341 | -0.06% | |
011841 | 0.8 | 0.8 | 0.79% | |
011925 | 0.8599 | 0.8599 | 0.79% | |
012226 | 0.9359 | 0.9359 | 0.79% | |
012534 | 0.9646 | 0.9646 | 0.79% | |
012671 | 1.0479 | 1.0479 | 0.79% | |
013412 | 1.1016 | 1.1016 | -0.06% | |
013737 | 1.0925 | 1.0925 | -0.06% | |
013855 | 1.0788 | 1.0788 | 0.79% | |
013995 | 1.1019 | 1.1019 | 0.79% | |
014111 | 0.6785 | 0.6785 | 0.77% | |
014269 | 0.9791 | 0.9791 | 0.79% | |
014292 | 0.7821 | 0.7821 | 0.79% | |
016566 | 0.6523 | 0.6523 | 0.77% | |
016569 | 1.312 | 1.312 | 0.79% | |
017086 | 1.1635 | 1.1635 | 0.79% | |
018200 | 0.96 | 0.96 | 0.61% | |
018201 | 0.955 | 0.955 | 0.61% | |
018402 | 1.4842 | 1.4842 | 0.79% | |
018434 | 1.074 | 1.074 | 0.79% | |
020178 | 1.0952 | 1.0952 | -0.06% | |
021061 | 1.3247 | 1.3247 | 0.77% | |
021349 | 1.0191 | 1.0191 | -0.06% | |
021800 | 1.0501 | 1.0501 | 0.77% | |
021935 | 1.0248 | 1.0315 | -0.06% | |
022350 | 1.0836 | 1.0836 | 0.77% | |
022454 | 1.0495 | 1.0498 | 0.77% | |
022905 | 1.0503 | 1.0506 | 0.77% | |
023718 | 1.0585 | 1.0691 | -0.06% | |
023967 | 2.479 | 2.479 | 0.77% | |
024706 | 1.0297 | 1.0297 | 0.77% | |
070016 | 1.32 | 2.032 | -0.06% | |
070020 | 1.1891 | 1.7779 | -0.06% | |
070039 | 1.4405 | 1.4405 | 0.77% | |
159526 | 1.3192 | 1.3192 | 0.77% | |
512640 | 2.5479 | 2.5479 | 0.77% | |
562810 | 1.0901 | 1.1032 | 0.77% | |
016797 | 1.0447 | 1.0447 | -0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 23,848.83 | 94.36 |
2 | 债券及货币 | 1,459.39 | 05.77 |
3 | 现金 | 228.27 | 00.90 |
4 | 其他资产 | 13.92 | 00.06 |
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) |
300750 | 宁德时代 | 08.74 | 2,204.40 | 8.72% | -15.36 |
300666 | 江丰电子 | 28.74 | 2,129.63 | 8.43% | 23.48 |
300679 | 电连技术 | 45.96 | 2,085.66 | 8.25% | 2.36 |
300759 | 康龙化成 | 58.37 | 1,432.40 | 5.67% | -37.33 |
300347 | 泰格医药 | 26.34 | 1,404.45 | 5.56% | -25.32 |
300433 | 蓝思科技 | 61.17 | 1,364.09 | 5.40% | 61.17 |
02015 | 理想汽车-W | 13.70 | 1,336.83 | 5.29% | -12.07 |
300207 | 欣旺达 | 65.87 | 1,321.35 | 5.23% | -85.50 |
300866 | 安克创新 | 11.35 | 1,289.36 | 5.10% | -5.09 |
03690 | 美团-W | 10.76 | 1,229.17 | 4.86% | 10.75 |
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 | 019758 | 24国债21 | 06.40(万张) | 645.74(万元) | 2.56(%) |
2 | 019749 | 24国债15 | 03.40(万张) | 344.32(万元) | 1.36(%) |
3 | 019766 | 25国债01 | 02.40(万张) | 241.06(万元) | 0.95(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
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% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
32.5% | 74.67% | 8.53% | 0.0% | 5.05% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
9.36% | 14.38% | 8.22% | 17.58% | 74.67% | 27.85% | 0.0% | 24.63% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.61 | 1.98 | 1.36 |
夏普比率 | 153.48 | 44.31 | 18.23 |
特雷诺指数 | 0.05 | 0.02 | 0.01 |
詹森指数 | 0.22 | 0.09 | 0.07 |
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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