基金公司嘉实基金管理有限公司 基金经理沈玉梁 申购费率0.15% 基金规模12.2亿 (2022-06-30) |
|
基金代码501189 | 基金经理沈玉梁 | 最新份额71,847.85万份 (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12.2亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-07-05 | 托管行中国银行股份有限公司 |
首募规模119.51亿 | 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”)、股指期货,债券(国债、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)、国债期货、资产支持证券、债券回购、同业存单、银行存款、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)。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个月则可不进行收益分配。
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;本基金场内收益分配方式为现金分红;
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。在不违反法律法规规定及基金合同约定的前提下,基金管理人可对基金收益分配原则和支付方式进行调整。
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。本基金将投资港股通标的股票,将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-12 | 0.936 | 0.936 | -0.70% |
2025-6-11 | 0.9426 | 0.9426 | 0.43% |
2025-6-10 | 0.9386 | 0.9386 | 0.28% |
2025-6-9 | 0.936 | 0.936 | 0.04% |
2025-6-6 | 0.9356 | 0.9356 | 0.42% |
2025-6-5 | 0.9317 | 0.9317 | -0.05% |
2025-6-4 | 0.9322 | 0.9322 | 0.45% |
2025-6-3 | 0.928 | 0.928 | -0.78% |
2025-5-30 | 0.9353 | 0.9353 | -0.44% |
2025-5-29 | 0.9394 | 0.9394 | 0.33% |
2025-5-28 | 0.9363 | 0.9363 | 0.22% |
2025-5-27 | 0.9342 | 0.9342 | 0.77% |
2025-5-26 | 0.9271 | 0.9271 | 0.26% |
2025-5-23 | 0.9247 | 0.9247 | -0.63% |
2025-5-22 | 0.9306 | 0.9306 | -0.30% |
2025-5-21 | 0.9334 | 0.9334 | 0.58% |
2025-5-20 | 0.928 | 0.928 | 0.06% |
2025-5-19 | 0.9274 | 0.9274 | 0.23% |
2025-5-16 | 0.9253 | 0.9253 | -0.23% |
2025-5-15 | 0.9274 | 0.9274 | -0.86% |
沈玉梁先生:中国籍,硕士研究生。曾任兴业证券股份有限公司研究所分析师。2017年5月加入嘉实基金管理有限公司任研究部分析师。2023年2月10日至今任嘉实产业优选灵活配置混合型证券投资基金(LOF)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 |
嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2023-02-10 至 今 | 2.3 | -22.13% | -22.44% |
嘉实产业优选混合(LOF)C | 混合型 | 2023-07-20 至 今 | 1.9 | -18.08% | -16.99% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
沈玉梁 | 2023-02-10 至 今 | 2年4个月零3天 | -22.13 | -22.44 |
吴悠 | 2021-09-10 至 2024-09-06 | 2年-1个月零27天 | -29.75 | -30.76 |
谭丽 | 2020-01-08 至 2022-06-01 | 2年4个月零24天 | -3.98 | 33.53 |
王鑫晨 | 2019-05-25 至 2021-09-10 | 2年3个月零16天 | 18.60 | 92.25 |
张琦 | 2018-06-07 至 2019-09-17 | 1年3个月零10天 | 5.26 | 14.09 |
刘宁 | 2018-06-07 至 2021-09-10 | 3年3个月零3天 | 22.74 | 94.72 |
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 |
---|---|---|---|---|
012957 | 1.1105 | 1.1105 | 0.01% | |
012995 | 0.5944 | 0.5944 | 0.20% | |
008155 | 0.5703 | 0.5703 | 0.12% | |
014603 | 0.569 | 0.569 | 0.12% | |
011249 | 1.1499 | 1.1499 | 0.20% | |
011250 | 1.1327 | 1.1327 | 0.20% | |
012467 | 0.4557 | 0.4557 | 0.20% | |
012534 | 0.9484 | 0.9484 | 0.20% | |
012619 | 0.7028 | 0.7028 | 0.12% | |
008664 | 1.0868 | 1.1298 | 0.20% | |
011924 | 0.8028 | 0.8028 | 0.20% | |
012225 | 0.8957 | 0.8957 | 0.20% | |
012226 | 0.8739 | 0.8739 | 0.20% | |
009559 | 1.0568 | 1.0568 | 0.20% | |
009599 | 1.0273 | 1.1641 | 0.01% | |
016567 | 0.5832 | 0.5832 | 0.12% | |
016570 | 1.0299 | 1.0299 | 0.20% | |
016581 | 1.6522 | 1.6522 | 0.65% | |
017188 | 1.0535 | 1.0535 | 0.12% | |
016264 | 1.29 | 1.29 | 0.20% | |
014855 | 1.2056 | 1.2056 | 0.12% | |
013856 | 0.9322 | 0.9322 | 0.20% | |
013996 | 1.0678 | 1.0678 | 0.20% | |
014111 | 0.551 | 0.551 | 0.12% | |
015336 | 0.8979 | 0.8979 | 0.12% | |
014270 | 0.9511 | 0.9511 | 0.20% | |
018564 | 1.1587 | 1.1587 | 0.12% | |
021887 | 1.3167 | 1.3167 | 0.12% | |
588700 | 1.0747 | 1.0747 | 0.12% | |
019047 | 1.035 | 1.0653 | 0.01% | |
020232 | 1.9603 | 1.9603 | 0.12% | |
018432 | 1.0432 | 1.0432 | -0.46% | |
018434 | 1.003 | 1.003 | 0.20% | |
019594 | 1.0542 | 1.0542 | 0.01% | |
019780 | 1.4223 | 1.4223 | 0.20% | |
019781 | 1.4307 | 1.4307 | 0.20% | |
023967 | 2.515 | 2.515 | 0.12% | |
024033 | 0.9998 | 0.9998 | 0.12% | |
021215 | 1.1171 | 1.1171 | 0.12% | |
021401 | 1.0929 | 1.0929 | 0.01% | |
023429 | 0.9689 | 0.9689 | 0.12% | |
159922 | 2.3277 | 1.9244 | 0.12% | |
023716 | 1.0469 | 1.0469 | 0.01% | |
005612 | 1.5624 | 1.5624 | 0.12% | |
004477 | 1.5752 | 1.6252 | 0.20% | |
000005 | 1.0339 | 1.5509 | 0.01% | |
003634 | 1.4621 | 1.4621 | 0.12% | |
512600 | 0.6916 | 3.458 | 0.12% | |
512750 | 1.4384 | 1.4384 | 0.12% | |
003053 | 1.814 | 1.814 | 0.12% | |
003054 | 1.741 | 1.741 | 0.12% | |
160718 | 0.8372 | 1.5953 | 0.01% | |
160727 | 1.1372 | 1.1372 | 0.20% | |
007589 | 1.0277 | 1.1953 | 0.01% | |
007696 | 100.1307 | 113.8007 | 0.00% | |
070010 | 1.643 | 3.356 | 0.20% | |
070011 | 0.994 | 2.254 | 0.20% | |
070013 | 1.104 | 3.07 | 0.20% | |
070032 | 1.338 | 3.224 | 0.20% | |
007021 | 1.027 | 1.1823 | 0.01% | |
007133 | 0.7885 | 0.7885 | 0.12% | |
004916 | 1.3083 | 1.3806 | 0.20% | |
010437 | 0.5746 | 0.5746 | 0.20% | |
005304 | 1.5508 | 1.5508 | 0.12% | |
002149 | 0.899 | 0.971 | 0.20% | |
001755 | 1.1563 | 1.5382 | 0.20% | |
001416 | 0.69 | 0.69 | 0.12% | |
006603 | 1.9744 | 1.9744 | 0.12% | |
006614 | 1.1101 | 1.1101 | 0.12% | |
006803 | 1.1952 | 1.1952 | 0.12% | |
009179 | 1.029 | 1.029 | 0.12% | |
009180 | 1.0185 | 1.0185 | 0.12% | |
009993 | 1.049 | 1.049 | 0.20% | |
009995 | 1.1332 | 1.1332 | 0.20% | |
010042 | 0.9642 | 0.9642 | 0.20% | |
010254 | 1.1129 | 1.1432 | 0.01% | |
010276 | 0.5472 | 0.5472 | 0.20% | |
012852 | 0.7447 | 0.7447 | 0.20% | |
011644 | 0.7266 | 0.7266 | 0.20% | |
008154 | 0.5751 | 0.5751 | 0.12% | |
011035 | 0.8347 | 0.8347 | 0.12% | |
011246 | 0.4986 | 0.4986 | 0.20% | |
011248 | 0.65 | 0.65 | 0.20% | |
515860 | 1.1785 | 1.1785 | 0.12% | |
012533 | 0.9707 | 0.9707 | 0.20% | |
012066 | 1.0162 | 1.0162 | 0.20% | |
009387 | 1.2149 | 1.2149 | 0.20% | |
016571 | 1.0078 | 1.0078 | 0.20% | |
016825 | 1.0371 | 1.0371 | 0.20% | |
017037 | 0.5986 | 0.5986 | 0.20% | |
017073 | 0.6682 | 0.6682 | 0.12% | |
017074 | 0.6578 | 0.6578 | 0.12% | |
017113 | 0.7546 | 0.7546 | 0.20% | |
017148 | 1.1359 | 1.1359 | 0.20% | |
014872 | 0.9463 | 0.9463 | 0.20% | |
013316 | 0.6064 | 0.6064 | 0.12% | |
014307 | 0.536 | 0.536 | 0.20% | |
014392 | 1.0593 | 1.127 | 0.01% | |
018562 | 1.0345 | 1.0345 | 0.01% | |
021870 | 1.2548 | 1.2548 | 0.12% | |
562800 | 0.5303 | 0.5303 | 0.12% | |
588100 | 1.2834 | 1.2834 | 0.12% | |
017744 | 0.9684 | 0.9684 | 0.12% | |
018169 | 1.0198 | 1.0748 | 0.01% | |
024034 | 0.9998 | 0.9998 | 0.12% | |
021349 | 1.0203 | 1.0203 | 0.01% | |
020767 | 1.1629 | 1.1629 | 0.12% | |
020858 | 1.0331 | 1.0331 | 0.01% | |
021800 | 0.9876 | 0.9876 | 0.12% | |
159695 | 1.2094 | 1.2094 | 0.12% | |
159741 | 0.7075 | 0.7075 | -0.46% | |
159875 | 0.4287 | 0.4287 | 0.12% | |
005727 | 1.0336 | 1.0336 | 0.12% | |
002211 | 0.8191 | 1.2069 | 0.20% | |
004488 | 1.4613 | 1.4613 | 0.12% | |
513830 | 1.1099 | 1.1099 | 0.12% | |
515300 | 1.3987 | 1.665 | 0.12% | |
000751 | 3.069 | 3.069 | 0.12% | |
160726 | 0.9536 | 1.5936 | 0.20% | |
007319 | 1.0781 | 1.1951 | 0.01% | |
007343 | 2.6649 | 2.6649 | 0.20% | |
070006 | 5.745 | 6.285 | 0.20% | |
070016 | 1.304 | 2.016 | 0.01% | |
070022 | 2.091 | 2.536 | 0.20% | |
070023 | 2.0127 | 2.0127 | 0.12% | |
070025 | 1.344 | 1.7234 | 0.01% | |
003984 | 1.7384 | 1.7384 | 0.12% | |
009795 | 0.6178 | 0.6178 | 0.20% | |
009909 | 0.8264 | 0.8264 | 0.20% | |
001759 | 1.453 | 1.453 | 0.20% | |
001539 | 1.5197 | 1.5197 | 0.12% | |
001577 | 2.294 | 2.294 | 0.12% | |
001616 | 2.156 | 2.156 | 0.12% | |
006604 | 1.687 | 1.687 | 0.12% | |
002549 | 1.1471 | 1.3919 | 0.01% | |
011516 | 1.0589 | 1.0589 | 0.20% | |
011626 | 0.7314 | 0.7314 | 0.20% | |
011643 | 0.7381 | 0.7381 | 0.20% | |
008620 | 1.0232 | 1.1384 | 0.01% | |
012067 | 0.9269 | 0.9269 | 0.20% | |
009558 | 1.0762 | 1.0762 | 0.20% | |
016582 | 1.6441 | 1.6441 | 0.65% | |
016777 | 1.0098 | 1.0098 | 0.12% | |
016798 | 1.0159 | 1.0159 | 0.01% | |
016824 | 1.0452 | 1.0452 | 0.20% | |
016843 | 1.1608 | 1.1608 | 0.12% | |
017036 | 0.6038 | 0.6038 | 0.20% | |
017443 | 1.0723 | 1.0723 | 0.01% | |
014074 | 0.8732 | 0.8732 | 0.20% | |
015404 | 1.093 | 1.093 | 0.01% | |
013624 | 1.1122 | 1.1122 | 0.20% | |
013189 | 1.0371 | 1.0371 | 0.20% | |
159535 | 1.1766 | 1.1766 | 0.12% | |
159638 | 0.783 | 0.783 | 0.12% | |
016512 | 1.0796 | 1.0796 | 0.01% | |
020177 | 1.1011 | 1.1011 | 0.01% | |
020178 | 1.0979 | 1.0979 | 0.01% | |
021861 | 0.6976 | 0.6976 | 0.12% | |
021867 | 0.6073 | 0.6073 | 0.12% | |
017528 | 1.3783 | 1.3783 | 0.12% | |
017745 | 0.9551 | 0.9551 | 0.12% | |
019071 | 1.2074 | 1.2074 | 0.12% | |
018028 | 0.8597 | 0.8597 | 0.12% | |
018402 | 1.3231 | 1.3231 | 0.20% | |
019279 | 1.0341 | 1.0341 | 0.12% | |
019782 | 1.4353 | 1.4353 | 0.20% | |
024213 | 1.4476 | 1.4476 | 0.01% | |
021799 | 0.9888 | 0.9888 | 0.12% | |
023430 | 0.9681 | 0.9681 | 0.12% | |
022495 | 1.0722 | 1.0722 | 0.20% | |
022890 | 1.0263 | 1.0263 | 0.12% | |
022897 | 1.361 | 1.4342 | 0.12% | |
005661 | 2.8289 | 2.8289 | 0.12% | |
002222 | 1.576 | 1.6868 | 0.20% | |
003458 | 1.4474 | 1.4474 | 0.01% | |
003461 | 1.1888 | 1.3178 | 0.01% | |
501189 | 0.936 | 0.936 | 0.20% | |
070015 | 1.314 | 2.079 | 0.01% | |
070099 | 1.227 | 2.827 | 0.20% | |
007986 | 1.0532 | 1.1761 | 0.01% | |
008958 | 0.946 | 0.946 | 0.12% | |
009089 | 1.1731 | 1.3419 | 0.01% | |
005088 | 0.858 | 0.858 | 0.20% | |
003880 | 1.0201 | 1.1139 | 0.01% | |
005267 | 2.0388 | 2.0388 | 0.12% | |
009137 | 0.9029 | 0.9029 | 0.20% | |
010190 | 0.9823 | 1.0802 | 0.20% | |
003187 | 1.3438 | 1.4012 | 0.20% | |
003298 | 2.294 | 2.294 | 0.12% | |
003357 | 1.0929 | 1.3275 | 0.01% | |
001036 | 1.434 | 1.434 | 0.12% | |
012853 | 0.7307 | 0.7307 | 0.20% | |
011627 | 0.7072 | 0.7072 | 0.20% | |
008015 | 1.051 | 1.1938 | 0.01% | |
008016 | 1.0491 | 1.1885 | 0.01% | |
515960 | 0.8059 | 0.8059 | 0.12% | |
012544 | 0.5189 | 0.5189 | 0.12% | |
012773 | 1.0545 | 1.1575 | 0.01% | |
016842 | 1.1666 | 1.1666 | 0.12% | |
017087 | 1.0053 | 1.0053 | 0.20% | |
017112 | 0.7621 | 0.7621 | 0.20% | |
017444 | 1.0667 | 1.0667 | 0.01% | |
016168 | 1.8742 | 1.8742 | 0.20% | |
016169 | 0.933 | 0.933 | 0.20% | |
016241 | 1.059 | 1.1196 | 0.01% | |
014853 | 1.1061 | 1.1061 | 0.20% | |
014112 | 1.079 | 1.079 | 0.20% | |
015337 | 0.8907 | 0.8907 | 0.12% | |
015405 | 1.0863 | 1.0863 | 0.01% | |
015468 | 0.6672 | 0.6672 | 0.12% | |
013630 | 0.8088 | 0.8088 | 0.20% | |
013631 | 0.7918 | 0.7918 | 0.20% | |
013411 | 1.1027 | 1.1027 | 0.01% | |
013412 | 1.0924 | 1.0924 | 0.01% | |
159351 | 0.9722 | 0.9742 | 0.12% | |
159389 | 0.9939 | 0.9939 | 0.12% | |
014308 | 0.525 | 0.525 | 0.20% | |
016511 | 1.0641 | 1.0961 | 0.01% | |
018465 | 1.0574 | 1.0574 | 0.20% | |
022056 | 1.0174 | 1.0174 | 0.01% | |
022057 | 1.0156 | 1.0156 | 0.01% | |
562810 | 1.0265 | 1.0265 | 0.12% | |
588670 | 0.9966 | 0.9966 | 0.12% | |
022101 | 1.0727 | 1.0727 | 0.01% | |
022240 | 1.0185 | 1.051 | 0.01% | |
017767 | 0.841 | 0.841 | 0.20% | |
018860 | 0.9568 | 0.9568 | 0.20% | |
020260 | 1.0262 | 1.0262 | 0.01% | |
020367 | 1.1024 | 1.1024 | 0.01% | |
018201 | 0.9263 | 0.9263 | -0.46% | |
018244 | 1.0439 | 1.0439 | 0.20% | |
018245 | 1.0385 | 1.0385 | 0.20% | |
018272 | 1.0608 | 1.0608 | 0.01% | |
018433 | 1.0428 | 1.0428 | -0.46% | |
019280 | 1.03 | 1.03 | 0.12% | |
019595 | 1.0513 | 1.0513 | 0.01% | |
019715 | 1.0384 | 1.0384 | 0.01% | |
023947 | 2.0396 | 2.0396 | 0.12% | |
021214 | 1.1202 | 1.1202 | 0.12% | |
020766 | 1.1649 | 1.1649 | 0.12% | |
021060 | 1.1975 | 1.1975 | 0.12% | |
021741 | 0.812 | 0.812 | 0.20% | |
022454 | 0.9704 | 0.9707 | 0.12% | |
159675 | 0.8593 | 0.8593 | 0.12% | |
159910 | 2.0375 | 2.0375 | 0.12% | |
000414 | 1.386 | 1.386 | 0.20% | |
003056 | 1.0649 | 1.3202 | 0.01% | |
000711 | 2.002 | 2.002 | 0.12% | |
007530 | 1.0916 | 1.1428 | 0.01% | |
007670 | 1.0666 | 1.1705 | 0.01% | |
070021 | 1.889 | 1.889 | 0.20% | |
070038 | 1.3346 | 1.5157 | 0.01% | |
007792 | 1.43 | 1.43 | 0.12% | |
004030 | 1.0549 | 1.2721 | 0.01% | |
010438 | 0.5648 | 0.5648 | 0.20% | |
005166 | 1.1353 | 1.1353 | 0.20% | |
005303 | 1.6451 | 1.6451 | 0.12% | |
009772 | 1.0727 | 1.1599 | 0.01% | |
006605 | 1.6333 | 1.6333 | 0.12% | |
006841 | 1.0456 | 1.2265 | 0.01% | |
009126 | 1.2825 | 1.2825 | 0.12% | |
009127 | 1.247 | 1.247 | 0.12% | |
010361 | 0.46 | 0.46 | 0.12% | |
003292 | 1.179 | 1.179 | 0.20% | |
003294 | 1.5752 | 1.5752 | 0.20% | |
011628 | 1.0864 | 1.1375 | 0.01% | |
011841 | 0.7231 | 0.7231 | 0.20% | |
515680 | 1.4358 | 1.4358 | 0.12% | |
960024 | 0.9548 | 0.9695 | 0.20% | |
012065 | 1.0309 | 1.0309 | 0.20% | |
017086 | 1.0236 | 1.0236 | 0.20% | |
017189 | 1.0472 | 1.0472 | 0.12% | |
014854 | 1.215 | 1.215 | 0.12% | |
013855 | 0.9507 | 0.9507 | 0.20% | |
014110 | 0.5558 | 0.5558 | 0.12% | |
013528 | 0.693 | 0.693 | 0.12% | |
159221 | 1.0286 | 1.0286 | 0.12% | |
159373 | 0.9708 | 0.9708 | 0.12% | |
159557 | 1.5044 | 1.5044 | -0.46% | |
014292 | 0.6866 | 0.6866 | 0.20% | |
021866 | 1.3515 | 1.4831 | 0.12% | |
562860 | 0.6779 | 0.6779 | 0.12% | |
017489 | 1.349 | 1.349 | 0.12% | |
017655 | 1.0372 | 1.0372 | 0.20% | |
017656 | 1.0319 | 1.0319 | 0.20% | |
017717 | 1.0487 | 1.0487 | 0.01% | |
019072 | 1.2023 | 1.2023 | 0.12% | |
018027 | 0.8645 | 0.8645 | 0.12% | |
018171 | 1.0674 | 1.0674 | 0.01% | |
018333 | 0.9239 | 0.9239 | 0.20% | |
019593 | 1.0654 | 1.0654 | 0.12% | |
021618 | 1.0555 | 1.0803 | 0.01% | |
023718 | 1.0665 | 1.0718 | 0.01% | |
005662 | 1.253 | 1.253 | 0.12% | |
004450 | 1.8571 | 1.8571 | 0.12% | |
000082 | 1.699 | 2.534 | 0.12% | |
512640 | 2.3748 | 2.3748 | 0.12% | |
006468 | 1.0476 | 1.1822 | 0.01% | |
501311 | 1.1323 | 1.1323 | 0.12% | |
007320 | 1.0738 | 1.1833 | 0.01% | |
007606 | 1.3489 | 1.5298 | 0.12% | |
007716 | 1.0571 | 1.1903 | 0.01% | |
070005 | 1.2227 | 2.5336 | 0.01% | |
070030 | 1.7401 | 1.7401 | 0.12% | |
070037 | 1.3754 | 1.563 | 0.01% | |
070039 | 1.3124 | 1.3124 | 0.12% | |
007793 | 1.4142 | 1.4142 | 0.12% | |
007816 | 1.0998 | 1.0998 | 0.12% | |
004066 | 1.0326 | 1.31 | 0.01% | |
009819 | 0.903 | 0.903 | 0.20% | |
009821 | 1.0842 | 1.0842 | 0.20% | |
009870 | 0.8756 | 0.8756 | 0.20% | |
001756 | 1.149 | 1.615 | 0.20% | |
009994 | 1.1595 | 1.1595 | 0.20% | |
010274 | 0.8755 | 0.8755 | 0.20% | |
003299 | 2.222 | 2.222 | 0.12% | |
000870 | 1.226 | 1.539 | 0.20% | |
001044 | 2.515 | 2.585 | 0.12% | |
012958 | 1.1021 | 1.1021 | 0.01% | |
011517 | 1.0408 | 1.0408 | 0.20% | |
011518 | 0.8829 | 0.8829 | 0.20% | |
008150 | 0.6057 | 0.6057 | 0.20% | |
011168 | 1.1037 | 1.1037 | 0.01% | |
516150 | 1.1782 | 1.1782 | 0.12% | |
012344 | 0.9384 | 0.9384 | 0.20% | |
012466 | 0.469 | 0.469 | 0.20% | |
012672 | 0.8994 | 0.8994 | 0.20% | |
012068 | 0.9059 | 0.9059 | 0.20% | |
012279 | 1.1023 | 1.1023 | 0.01% | |
016566 | 0.5871 | 0.5871 | 0.12% | |
016568 | 1.1769 | 1.1769 | 0.20% | |
016569 | 1.1614 | 1.1614 | 0.20% | |
017057 | 1.0444 | 1.0444 | 0.12% | |
017129 | 1.0494 | 1.089 | 0.01% | |
017147 | 1.1462 | 1.1462 | 0.20% | |
014873 | 0.9217 | 0.9217 | 0.20% | |
013625 | 1.0976 | 1.0976 | 0.20% | |
013439 | 1.0338 | 1.0338 | 0.20% | |
159613 | 0.8563 | 0.8563 | 0.12% | |
159661 | 1.1369 | 1.1369 | 0.12% | |
014269 | 0.9716 | 0.9716 | 0.20% | |
018563 | 1.0266 | 1.0266 | 0.01% | |
021862 | 1.4163 | 1.4163 | 0.12% | |
016322 | 1.3533 | 1.3533 | 0.20% | |
017527 | 1.3869 | 1.3869 | 0.12% | |
015861 | 1.065 | 1.065 | 0.20% | |
019048 | 1.0521 | 1.0521 | 0.01% | |
019049 | 1.0486 | 1.0486 | 0.01% | |
020315 | 1.8342 | 1.8342 | 0.12% | |
018200 | 0.9309 | 0.9309 | -0.46% | |
018241 | 1.2055 | 1.2055 | 0.12% | |
019392 | 1.4506 | 1.4506 | 0.20% | |
019716 | 1.0367 | 1.0367 | 0.01% | |
020857 | 1.0377 | 1.0377 | 0.01% | |
021628 | 1.0214 | 1.0214 | 0.01% | |
022496 | 1.0693 | 1.0693 | 0.20% | |
159831 | 7.571 | 1.9043 | 0.65% | |
159852 | 0.7743 | 0.7743 | 0.12% | |
159918 | 1.8603 | 1.8603 | 0.12% | |
159919 | 4.0435 | 1.8581 | 0.12% | |
022915 | 1.7073 | 1.7073 | 0.12% | |
002212 | 1.302 | 1.375 | 0.20% | |
004356 | 1.0153 | 1.0645 | 0.01% | |
004486 | 0.9777 | 1.1193 | 0.01% | |
000176 | 1.4908 | 1.4908 | 0.12% | |
006450 | 1.0469 | 1.2382 | 0.01% | |
000595 | 2.65 | 7.155 | 0.20% | |
501088 | 0.7298 | 0.8998 | 0.20% | |
160706 | 1.0109 | 3.1451 | 0.12% | |
160716 | 2.119 | 2.119 | 0.12% | |
160724 | 0.9375 | 1.3151 | 0.12% | |
070018 | 1.373 | 2.321 | 0.20% | |
070026 | 1.3049 | 1.6577 | 0.01% | |
070027 | 2.673 | 3.432 | 0.20% | |
005999 | 1.3796 | 1.3796 | 0.12% | |
007815 | 1.1123 | 1.1123 | 0.12% | |
007879 | 1.2219 | 1.2533 | 0.01% | |
007895 | 0.9339 | 0.9339 | 0.20% | |
007022 | 1.0259 | 1.1739 | 0.01% | |
008778 | 1.2277 | 1.2277 | 0.12% | |
003985 | 1.6793 | 1.6793 | 0.12% | |
005229 | 1.2812 | 1.2812 | 0.12% | |
009650 | 1.2552 | 1.2552 | 0.20% | |
009820 | 1.1047 | 1.1047 | 0.20% | |
002548 | 1.0538 | 1.3472 | 0.01% | |
002749 | 1.1314 | 1.1814 | 0.01% | |
010041 | 0.998 | 0.998 | 0.20% | |
010255 | 1.0972 | 1.1254 | 0.01% | |
011805 | 0.5206 | 0.5206 | 0.20% | |
011806 | 0.513 | 0.513 | 0.20% | |
011036 | 0.8315 | 0.8315 | 0.12% | |
011247 | 0.4902 | 0.4902 | 0.20% | |
516550 | 0.6809 | 0.6809 | 0.12% | |
012345 | 0.9196 | 0.9196 | 0.20% | |
012543 | 0.5239 | 0.5239 | 0.12% | |
008648 | 1.021 | 1.1698 | 0.01% | |
008665 | 1.0662 | 1.1062 | 0.20% | |
016776 | 1.0161 | 1.0161 | 0.12% | |
016797 | 1.0221 | 1.0221 | 0.01% | |
017470 | 1.253 | 1.253 | 0.12% | |
016134 | 0.8573 | 0.8573 | 0.12% | |
016135 | 1.17 | 1.17 | 0.20% | |
014852 | 1.121 | 1.121 | 0.20% | |
014075 | 0.8558 | 0.8558 | 0.20% | |
013544 | 1.1081 | 1.1294 | 0.01% | |
013737 | 1.0905 | 1.0905 | 0.01% | |
013738 | 1.0832 | 1.0832 | 0.01% | |
013440 | 1.0131 | 1.0131 | 0.20% | |
159526 | 1.2198 | 1.2198 | 0.12% | |
014293 | 0.6725 | 0.6725 | 0.20% | |
016510 | 1.0732 | 1.1054 | 0.01% | |
018635 | 1.0581 | 1.0581 | 0.20% | |
018636 | 1.0523 | 1.0523 | 0.20% | |
021820 | 1.1522 | 1.1522 | 0.20% | |
021886 | 0.9394 | 0.9394 | 0.12% | |
588850 | 1.0291 | 1.0291 | 0.12% | |
017488 | 1.3687 | 1.3687 | 0.12% | |
017718 | 1.0378 | 1.0378 | 0.01% | |
018170 | 1.072 | 1.072 | 0.01% | |
018401 | 1.3368 | 1.3368 | 0.20% | |
019306 | 1.687 | 1.687 | 0.12% | |
019592 | 1.0688 | 1.0688 | 0.12% | |
024212 | 1.1732 | 1.1732 | 0.01% | |
021348 | 1.0219 | 1.0219 | 0.01% | |
021061 | 1.1946 | 1.1946 | 0.12% | |
022905 | 0.9709 | 0.9712 | 0.12% | |
005663 | 1.208 | 1.208 | 0.12% | |
004355 | 1.893 | 5.0654 | 0.20% | |
000008 | 1.6983 | 1.7643 | 0.12% | |
512550 | 1.5407 | 1.5407 | 0.12% | |
002991 | 1.0713 | 1.2709 | 0.01% | |
000585 | 1.095 | 1.095 | 0.20% | |
160717 | 0.7792 | 0.7792 | -0.46% | |
160725 | 1.4555 | 1.4555 | 0.12% | |
007529 | 1.101 | 1.1631 | 0.01% | |
070002 | 15.0651 | 15.7461 | 0.20% | |
070009 | 1.0541 | 1.6151 | 0.01% | |
070020 | 1.1593 | 1.7481 | 0.01% | |
005089 | 0.8193 | 0.8193 | 0.20% | |
002168 | 2.029 | 2.029 | 0.12% | |
002178 | 1.1661 | 1.4146 | 0.20% | |
009600 | 1.1728 | 1.1995 | 0.01% | |
009773 | 1.0677 | 1.1546 | 0.01% | |
001688 | 1.2349 | 1.5091 | 0.20% | |
001758 | 1.333 | 1.333 | 0.20% | |
001760 | 0.947 | 0.947 | 0.20% | |
006797 | 1.1431 | 1.2196 | 0.01% | |
006798 | 1.1364 | 1.2026 | 0.01% | |
009138 | 1.2535 | 1.2535 | 0.20% | |
009139 | 1.2283 | 1.2283 | 0.20% | |
010186 | 0.6097 | 0.6097 | 0.20% | |
010275 | 0.5572 | 0.5572 | 0.20% | |
010362 | 0.449 | 0.449 | 0.12% | |
000985 | 1.352 | 1.352 | 0.12% | |
001039 | 1.508 | 1.508 | 0.12% | |
011842 | 0.708 | 0.708 | 0.20% | |
014602 | 0.5739 | 0.5739 | 0.12% | |
014604 | 0.4874 | 0.4874 | 0.12% | |
014605 | 0.4833 | 0.4833 | 0.12% | |
011079 | 1.0361 | 1.1403 | 0.01% | |
517200 | 0.7229 | 0.7229 | 0.12% | |
012616 | 1.325 | 1.454 | 0.20% | |
012620 | 0.6966 | 0.6966 | 0.12% | |
012671 | 0.9289 | 0.9289 | 0.20% | |
011925 | 0.7889 | 0.7889 | 0.20% | |
011950 | 1.1095 | 1.111 | 0.01% | |
012280 | 1.0921 | 1.0921 | 0.01% | |
009388 | 1.1901 | 1.1901 | 0.20% | |
017056 | 1.0511 | 1.0511 | 0.12% | |
017469 | 1.2608 | 1.2608 | 0.12% | |
013995 | 1.0819 | 1.0819 | 0.20% | |
013527 | 0.697 | 0.697 | 0.12% | |
013315 | 0.6121 | 0.6121 | 0.12% | |
159625 | 1.1319 | 1.1319 | 0.12% | |
014216 | 1.385 | 1.385 | 0.20% | |
016367 | 0.8275 | 1.0752 | 0.01% | |
018466 | 1.0514 | 1.0514 | 0.20% | |
018565 | 1.1529 | 1.1529 | 0.12% | |
021879 | 1.0194 | 1.0194 | 0.12% | |
021880 | 0.5708 | 0.5708 | 0.12% | |
021935 | 1.0322 | 1.0322 | 0.01% | |
562820 | 1.5707 | 1.5707 | 0.12% | |
562850 | 1.0699 | 1.0699 | 0.12% | |
562880 | 0.4867 | 0.4867 | 0.12% | |
562890 | 1.14 | 1.14 | 0.12% | |
588200 | 1.4726 | 1.4726 | 0.12% | |
588400 | 0.5437 | 0.5437 | 0.12% | |
589300 | 1.0331 | 1.0331 | 0.12% | |
020259 | 1.0288 | 1.0288 | 0.01% | |
020508 | 1.2224 | 1.3966 | 0.01% | |
018240 | 1.2141 | 1.2141 | 0.12% | |
018273 | 1.0531 | 1.0531 | 0.01% | |
018332 | 0.9355 | 0.9355 | 0.20% | |
019393 | 1.4384 | 1.4384 | 0.20% | |
023931 | 0.8848 | 0.8848 | 0.20% | |
023936 | 1.0585 | 1.0585 | 0.01% | |
022453 | 0.9715 | 0.9718 | 0.12% | |
005660 | 2.9214 | 2.9214 | 0.12% | |
005670 | 1.0558 | 1.2645 | 0.01% | |
004544 | 1.0365 | 1.2822 | 0.01% | |
000116 | 1.0187 | 1.5588 | 0.01% | |
003459 | 1.4074 | 1.4074 | 0.01% | |
501091 | 0.8536 | 0.8536 | 0.20% | |
160722 | 1.171 | 1.1954 | 0.20% | |
007605 | 1.3609 | 1.5614 | 0.12% | |
070001 | 1.0636 | 4.0986 | 0.20% | |
070003 | 1.4985 | 3.9572 | 0.20% | |
070017 | 1.136 | 2.056 | 0.20% | |
070019 | 2.045 | 2.646 | 0.20% | |
005998 | 1.2267 | 1.2267 | 0.12% | |
006920 | 1.0151 | 1.0711 | 0.01% | |
007134 | 0.7631 | 0.7631 | 0.12% | |
008779 | 1.2015 | 1.2015 | 0.12% | |
008338 | 1.0132 | 1.161 | 0.01% | |
008339 | 1.0116 | 1.1386 | 0.01% | |
005167 | 1.04 | 1.04 | 0.20% | |
009643 | 1.0253 | 1.1988 | 0.01% | |
009649 | 1.2823 | 1.2823 | 0.20% | |
009869 | 0.9106 | 0.9106 | 0.20% | |
009910 | 0.7966 | 0.7966 | 0.20% | |
001878 | 2.432 | 2.5 | 0.12% | |
001637 | 1.3705 | 1.7215 | 0.12% | |
009294 | 1.0491 | 1.1711 | 0.01% | |
002550 | 1.0569 | 1.3834 | 0.01% | |
010187 | 0.5985 | 0.5985 | 0.20% | |
010273 | 0.8913 | 0.8913 | 0.20% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 63,196.99 | 92.80 |
2 | 债券及货币 | 4,967.99 | 07.30 |
3 | 现金 | 1,942.15 | 02.85 |
4 | 其他资产 | 71.74 | 00.11 |
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) |
002078 | 太阳纸业 | 337.21 | 4,960.38 | 7.28% | 0.00 |
00753 | 中国国航 | 1,059.00 | 4,788.66 | 7.03% | 0.00 |
002541 | 鸿路钢构 | 224.88 | 4,529.16 | 6.65% | 0.00 |
600036 | 招商银行 | 97.57 | 4,223.81 | 6.20% | -5.27 |
601838 | 成都银行 | 242.66 | 4,171.28 | 6.13% | -50.09 |
601128 | 常熟银行 | 561.50 | 3,913.64 | 5.75% | 0.00 |
002986 | 宇新股份 | 331.45 | 3,632.70 | 5.33% | 0.00 |
600309 | 万华化学 | 52.74 | 3,544.58 | 5.20% | 4.09 |
600426 | 华鲁恒升 | 148.63 | 3,284.79 | 4.82% | 13.48 |
00960 | 龙湖集团 | 360.30 | 3,261.78 | 4.79% | 0.00 |
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 | 30.00(万张) | 3,025.85(万元) | 4.44(%) |
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 |
730天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
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 |
---|---|---|---|---|
-2.26% | -5.03% | -3.46% | -2.74% | -0.95% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.89% | -2.01% | -1.02% | -1.02% | -5.03% | -10.03% | -12.98% | -6.4% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 1.23 | 0.89 |
夏普比率 | -22.88 | -17.41 | -17.85 |
特雷诺指数 | -0.01 | -0.01 | -0.01 |
詹森指数 | -0.16 | -0.06 | -0.05 |
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:
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。