基金代码001044 | 基金经理谭丽 | 最新份额72,526.22万份 (2022-06-30) |
基金类型股票型 | 基金公司嘉实基金管理有限公司 | 最新规模10.61亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-03-23 | 托管行中国建设银行股份有限公司 |
首募规模26.37亿 | 托管费0.2% |
本基金优选消费行业股票,在严格控制投资风险的条件下,力争获得超越业绩比较基准的投资回报。
本基金投资于依法发行或上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括: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),股指期货、权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债、可交换公司债券等)、资产支持证券、债券回购、银行存款等固定收益类资产以及现金,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。基金的投资组合比例为:股票资产占基金资产的比例为80%-95%,投资于消费行业相关的股票占非现金资产的比例不低于 80% ;在扣除股指期货合约需缴纳的交易保证金后,基金保留的现金或者到期日在一年以内的政府债券不低于基金资产净值的5%,其中现金不包括结算备付金、存出保证金、应收申购款等;股指期货、权证及其他金融工具的投资比例符合法律法规和监管机构的规定。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,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。
本基金为股票型证券投资基金,属于较高预期风险和预期收益的证券投资基金品种,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 2.509 | 2.579 | 0.40% |
2024-4-23 | 2.499 | 2.569 | -0.95% |
2024-4-22 | 2.523 | 2.593 | -0.24% |
2024-4-19 | 2.529 | 2.599 | -0.04% |
2024-4-18 | 2.53 | 2.6 | 1.12% |
2024-4-17 | 2.502 | 2.572 | 1.25% |
2024-4-16 | 2.471 | 2.541 | -1.00% |
2024-4-15 | 2.496 | 2.566 | 1.30% |
2024-4-12 | 2.464 | 2.534 | 0.57% |
2024-4-11 | 2.45 | 2.52 | 0.45% |
2024-4-10 | 2.439 | 2.509 | -0.16% |
2024-4-9 | 2.443 | 2.513 | 0.00% |
2024-4-8 | 2.443 | 2.513 | -1.53% |
2024-4-3 | 2.481 | 2.551 | 0.16% |
2024-4-2 | 2.477 | 2.547 | 0.04% |
2024-4-1 | 2.476 | 2.546 | 1.02% |
2024-3-29 | 2.451 | 2.521 | 1.79% |
2024-3-28 | 2.408 | 2.478 | 0.58% |
2024-3-27 | 2.394 | 2.464 | 0.29% |
2024-3-26 | 2.387 | 2.457 | -0.33% |
谭丽女士:硕士研究生。曾在北京海问投资咨询有限公司、国信证券股份有限公司及泰达荷银基金管理有限公司任研究员、基金经理助理职务。2007年9月加入嘉实基金管理有限公司,曾任研究员、投资经理。2017年6月21日至2019年1月10日任嘉实沪港深回报混合型证券投资基金基金经理、2017年4月11日至今任嘉实新消费股票型证券投资基金基金经理、2017年11月6日至今任嘉实价值精选股票型证券投资基金基金经理、2017年11月14日至今任嘉实价值优势混合型证券投资基金基金经理、2018年9月5日至今任嘉实丰和灵活配置混合型证券投资基金基金经理、2020年1月8日至今任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2020年9月21日至今任嘉实价值发现三个月定期开放混合型发起式证券投资基金基金经理、2020年9月21日至今任嘉实价值发现三个月定期开放混合型发起式证券投资基金基金经理、2020年12月24日至今任嘉实价值长青混合型证券投资基金基金经理、2021年4月27日至今任嘉实价值臻选混合型证券投资基金基金经理、2021年7月27日至今任嘉实价值驱动一年持有期混合型证券投资基金基金经理、2022年3月2日至今任嘉实价值创造三年持有期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 |
嘉实丰和灵活配置混合A | 混合型 | 2018-09-05 至 2023-02-18 | 4.5 | 146.21% | 71.64% |
嘉实价值优势混合C | 混合型 | 2022-07-15 至 今 | 1.8 | -22.45% | -24.46% |
嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2020-01-08 至 2022-06-01 | 2.4 | -3.98% | 33.53% |
嘉实沪港深回报混合 | 混合型 | 2017-06-21 至 2019-01-10 | 1.6 | -7.76% | -7.16% |
嘉实价值创造三年持有期混合A | 混合型 | 2021-09-13 至 今 | 2.6 | -18.07% | -25.81% |
嘉实价值优势混合A | 混合型 | 2017-11-14 至 今 | 6.4 | 38.94% | 21.11% |
嘉实新消费股票 | 股票型 | 2017-04-11 至 今 | 7.0 | 122.19% | 18.57% |
嘉实价值精选股票 | 股票型 | 2017-10-21 至 今 | 6.5 | 72.58% | 6.55% |
嘉实价值驱动一年持有期混合A | 混合型 | 2021-06-15 至 今 | 2.9 | -21.62% | -27.59% |
嘉实价值长青混合C | 混合型 | 2020-11-24 至 今 | 3.4 | -30.89% | -22.46% |
嘉实丰和灵活配置混合C | 混合型 | 2022-12-09 至 2023-02-18 | 0.2 | 3.95% | 0.75% |
嘉实价值发现三个月定期混合 | 混合型 | 2020-09-12 至 今 | 3.6 | -12.48% | -16.82% |
嘉实价值臻选混合 | 混合型 | 2021-03-22 至 今 | 3.1 | -31.22% | -25.51% |
嘉实价值长青混合A | 混合型 | 2020-11-24 至 今 | 3.4 | -30.03% | -22.46% |
嘉实价值创造三年持有期混合C | 混合型 | 2021-09-13 至 今 | 2.6 | -18.70% | -25.81% |
嘉实价值驱动一年持有期混合C | 混合型 | 2021-06-15 至 今 | 2.9 | -22.79% | -27.59% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
谭丽 | 2017-04-11 至 今 | 7年0个月零13天 | 122.19 | 18.57 |
颜媛 | 2015-02-11 至 2017-04-11 | 2年2个月零31天 | 5.70 | -6.76 |
陈勤 | 2015-02-11 至 2015-06-19 | 0年4个月零8天 | 19.60 | 24.01 |
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 |
---|---|---|---|---|
015468 | 0.7152 | 0.7152 | -0.23% | |
013328 | 1.0535 | 1.0535 | 0.85% | |
013412 | 1.0668 | 1.0668 | 0.01% | |
159695 | 0.9774 | 0.9774 | -0.23% | |
159741 | 0.4435 | 0.4435 | 0.85% | |
159875 | 0.4534 | 0.4534 | -0.23% | |
014293 | 0.7332 | 0.7332 | -0.29% | |
016511 | 1.0639 | 1.0639 | 0.01% | |
016535 | 0.1965 | 0.1965 | 0.85% | |
016566 | 0.5509 | 0.5509 | -0.23% | |
016582 | 1.2091 | 1.2091 | -1.16% | |
017249 | 1.2764 | 1.2764 | 0.00% | |
017250 | 1.2074 | 1.2074 | 0.00% | |
014112 | 1.129 | 1.129 | -0.29% | |
015337 | 0.6325 | 0.6325 | -0.23% | |
020232 | 1.0408 | 1.0408 | -0.23% | |
020367 | 1.0737 | 1.0737 | 0.01% | |
018401 | 1.0691 | 1.0691 | -0.29% | |
018402 | 1.0653 | 1.0653 | -0.29% | |
018562 | 1.011 | 1.011 | 0.01% | |
016322 | 1.3176 | 1.3176 | -0.29% | |
017488 | 1.0353 | 1.0353 | -0.23% | |
017527 | 0.8256 | 0.8256 | -0.23% | |
018860 | 0.9684 | 0.9684 | -0.29% | |
005612 | 1.2756 | 1.2756 | -0.23% | |
005662 | 0.9447 | 0.9447 | -0.23% | |
002212 | 1.079 | 1.152 | -0.29% | |
000176 | 1.3716 | 1.3716 | -0.23% | |
562800 | 0.499 | 0.499 | -0.23% | |
160706 | 0.9079 | 3.0271 | -0.23% | |
160722 | 1.2303 | 1.2547 | -0.29% | |
007320 | 1.0649 | 1.1487 | 0.01% | |
007343 | 1.6891 | 1.6891 | -0.29% | |
007530 | 1.0789 | 1.115 | 0.01% | |
007716 | 1.0459 | 1.1468 | 0.01% | |
070021 | 2.093 | 2.093 | -0.29% | |
070032 | 1.333 | 3.219 | -0.29% | |
070099 | 1.108 | 2.708 | -0.29% | |
008778 | 1.1275 | 1.1275 | -0.23% | |
005089 | 0.8028 | 0.8028 | -0.29% | |
009294 | 1.0356 | 1.1328 | 0.01% | |
010274 | 0.8048 | 0.8048 | -0.29% | |
003187 | 1.3121 | 1.3695 | -0.29% | |
001036 | 1.339 | 1.339 | -0.23% | |
010437 | 0.3935 | 0.3935 | -0.29% | |
005156 | 1.1696 | 1.1696 | -0.23% | |
002149 | 0.796 | 0.868 | -0.29% | |
011035 | 0.6548 | 0.6548 | -0.23% | |
011036 | 0.653 | 0.653 | -0.23% | |
009773 | 1.0407 | 1.1176 | 0.01% | |
009910 | 0.5348 | 0.5348 | -0.29% | |
001756 | 1.111 | 1.577 | -0.29% | |
006614 | 0.6772 | 0.6772 | -0.23% | |
012508 | 0.9631 | 0.9631 | 0.00% | |
012544 | 0.4644 | 0.4644 | -0.23% | |
013029 | 0.9959 | 0.9959 | -0.29% | |
013055 | 0.4829 | 0.4829 | -0.29% | |
011806 | 0.4859 | 0.4859 | -0.29% | |
014604 | 0.5765 | 0.5765 | -0.23% | |
516550 | 0.6169 | 0.6169 | -0.23% | |
013544 | 1.0526 | 1.0739 | 0.01% | |
013630 | 0.7805 | 0.7805 | -0.29% | |
159661 | 1.0128 | 1.0128 | -0.23% | |
014307 | 0.5763 | 0.5763 | -0.29% | |
016569 | 1.0356 | 1.0356 | -0.29% | |
016570 | 1.0057 | 1.0057 | -0.29% | |
016798 | 0.992 | 0.992 | 0.01% | |
017036 | 0.6072 | 0.6072 | -0.29% | |
017112 | 0.6832 | 0.6832 | -0.29% | |
017319 | 0.9677 | 0.9677 | 0.00% | |
017469 | 0.7682 | 0.7682 | -0.23% | |
014074 | 0.7218 | 0.7218 | -0.29% | |
014111 | 0.5239 | 0.5239 | -0.23% | |
015345 | 0.8682 | 0.8682 | 0.00% | |
015405 | 1.0652 | 1.0652 | 0.01% | |
020508 | 1.3554 | 1.3554 | 0.01% | |
018169 | 1.0151 | 1.0358 | 0.01% | |
018332 | 0.7358 | 0.7358 | -0.29% | |
018432 | 0.6258 | 0.6258 | 0.85% | |
016241 | 1.0519 | 1.0809 | 0.01% | |
017745 | 0.5996 | 0.5996 | -0.23% | |
512600 | 0.7307 | 3.6535 | -0.23% | |
006450 | 1.0168 | 1.1881 | 0.01% | |
006468 | 1.0686 | 1.1493 | 0.01% | |
005660 | 2.9587 | 2.9587 | -0.23% | |
007792 | 1.4215 | 1.4215 | -0.23% | |
007793 | 1.4091 | 1.4091 | -0.23% | |
000005 | 1.0303 | 1.513 | 0.01% | |
003459 | 1.3263 | 1.3263 | 0.01% | |
562820 | 0.9809 | 0.9809 | -0.23% | |
003880 | 1.0426 | 1.0844 | 0.01% | |
160724 | 0.8331 | 1.2107 | -0.23% | |
160725 | 1.2325 | 1.2325 | -0.23% | |
007589 | 1.0137 | 1.1609 | 0.01% | |
007696 | 111.6389 | 111.6389 | 0.01% | |
070006 | 5.579 | 6.119 | -0.29% | |
070020 | 1.138 | 1.727 | 0.01% | |
070031 | 1.011 | 1.455 | 0.85% | |
005999 | 1.0451 | 1.0451 | -0.23% | |
007021 | 1.017 | 1.1499 | 0.01% | |
010275 | 0.5083 | 0.5083 | -0.29% | |
005166 | 1.1134 | 1.1134 | -0.29% | |
005304 | 1.3128 | 1.3128 | -0.23% | |
001878 | 1.853 | 1.921 | -0.23% | |
012226 | 0.7222 | 0.7222 | -0.29% | |
009558 | 1.0694 | 1.0694 | -0.29% | |
012957 | 1.0878 | 1.0878 | 0.01% | |
013056 | 0.4779 | 0.4779 | -0.29% | |
011517 | 1.0347 | 1.0347 | -0.29% | |
011842 | 0.6277 | 0.6277 | -0.29% | |
014855 | 0.8605 | 0.8605 | -0.23% | |
014872 | 0.715 | 0.715 | -0.29% | |
013995 | 1.0662 | 1.0662 | -0.29% | |
013737 | 1.0679 | 1.0679 | 0.01% | |
159518 | 1.0654 | 1.0654 | 0.85% | |
159919 | 3.6622 | 1.6489 | -0.23% | |
014270 | 0.5686 | 0.5686 | -0.29% | |
016532 | 1.4034 | 1.4034 | 0.85% | |
016533 | 1.3963 | 1.3963 | 0.85% | |
016568 | 1.0423 | 1.0423 | -0.29% | |
016777 | 0.8872 | 0.8872 | -0.23% | |
016825 | 1.011 | 1.011 | -0.29% | |
017086 | 0.9115 | 0.9115 | -0.29% | |
017470 | 0.7656 | 0.7656 | -0.23% | |
019279 | 0.9577 | 0.9577 | -0.23% | |
019593 | 1.1257 | 1.1257 | -0.23% | |
019781 | 0.9946 | 0.9946 | -0.29% | |
019782 | 0.9954 | 0.9954 | -0.29% | |
016264 | 1.073 | 1.073 | -0.29% | |
017489 | 1.0273 | 1.0273 | -0.23% | |
017744 | 0.6039 | 0.6039 | -0.23% | |
015861 | 1.0455 | 1.0455 | -0.29% | |
019072 | 0.9802 | 0.9802 | -0.23% | |
512750 | 1.1936 | 1.1936 | -0.23% | |
002991 | 1.05 | 1.2296 | 0.01% | |
006307 | 1.2157 | 1.2157 | 0.00% | |
000595 | 2.559 | 7.059 | -0.29% | |
000711 | 1.672 | 1.672 | -0.23% | |
005661 | 2.8813 | 2.8813 | -0.23% | |
005663 | 0.916 | 0.916 | -0.23% | |
562880 | 0.4524 | 0.4524 | -0.23% | |
562890 | 0.9991 | 0.9991 | -0.23% | |
588100 | 0.8693 | 0.8693 | -0.23% | |
588200 | 0.8654 | 0.8654 | -0.23% | |
004066 | 1.0121 | 1.2695 | 0.01% | |
160716 | 1.7863 | 1.7863 | -0.23% | |
160718 | 0.766 | 1.5241 | 0.01% | |
160719 | 1.176 | 1.176 | 0.85% | |
160726 | 0.9093 | 1.5493 | -0.29% | |
007605 | 1.368 | 1.4054 | -0.23% | |
007606 | 1.351 | 1.3816 | -0.23% | |
007696 | 111.6389 | 111.6389 | 0.00% | |
070015 | 1.213 | 1.958 | 0.01% | |
070022 | 1.889 | 2.334 | -0.29% | |
070030 | 1.4344 | 1.4344 | -0.23% | |
009650 | 1.2072 | 1.2072 | -0.29% | |
007266 | 1.1797 | 1.1797 | -0.29% | |
008779 | 1.1085 | 1.1085 | -0.23% | |
009089 | 1.149 | 1.315 | 0.01% | |
009179 | 1.0896 | 1.0896 | -0.23% | |
009994 | 0.712 | 0.712 | -0.29% | |
010187 | 0.5551 | 0.5551 | -0.29% | |
010190 | 0.9457 | 1.0436 | -0.29% | |
010273 | 0.8156 | 0.8156 | -0.29% | |
003298 | 2.161 | 2.161 | -0.23% | |
005157 | 1.113 | 1.113 | -0.23% | |
002168 | 1.765 | 1.765 | -0.23% | |
001760 | 0.809 | 0.809 | -0.29% | |
001416 | 0.825 | 0.825 | -0.23% | |
001577 | 2.164 | 2.164 | -0.23% | |
012512 | 0.7839 | 0.7839 | 0.00% | |
012534 | 0.8991 | 0.8991 | -0.29% | |
012672 | 0.6823 | 0.6823 | -0.29% | |
012066 | 1.0184 | 1.0184 | -0.29% | |
012067 | 0.7537 | 0.7537 | -0.29% | |
012279 | 1.0868 | 1.0868 | 0.01% | |
009599 | 1.0303 | 1.1351 | 0.01% | |
012995 | 0.5871 | 0.5871 | -0.29% | |
011644 | 0.4893 | 0.4893 | -0.29% | |
008150 | 0.5565 | 0.5565 | -0.29% | |
014602 | 0.5422 | 0.5422 | -0.23% | |
013856 | 0.8374 | 0.8374 | -0.29% | |
515860 | 1.0578 | 1.0578 | -0.23% | |
517200 | 0.4601 | 0.4601 | -0.23% | |
960024 | 0.9345 | 0.9492 | -0.29% | |
012344 | 0.8557 | 0.8557 | -0.29% | |
013539 | 0.9565 | 0.9565 | 0.00% | |
013624 | 0.9813 | 0.9813 | -0.29% | |
013738 | 1.0633 | 1.0633 | 0.01% | |
013329 | 0.9492 | 0.9492 | 0.85% | |
159501 | 1.1527 | 1.1527 | 0.85% | |
159502 | 0.8979 | 0.8979 | 0.85% | |
159535 | 0.8615 | 0.8615 | -0.23% | |
159607 | 0.7278 | 0.7278 | 0.85% | |
159625 | 1.1091 | 1.1091 | -0.23% | |
159823 | 0.6272 | 0.6272 | 0.85% | |
159831 | 5.4408 | 1.3685 | -1.16% | |
014292 | 0.7434 | 0.7434 | -0.29% | |
014392 | 1.0576 | 1.0764 | 0.01% | |
016510 | 1.069 | 1.069 | 0.01% | |
016534 | 0.1975 | 0.1975 | 0.85% | |
016571 | 0.9931 | 0.9931 | -0.29% | |
016738 | 0.8419 | 0.8419 | -0.23% | |
017073 | 0.5688 | 0.5688 | -0.23% | |
017074 | 0.5638 | 0.5638 | -0.23% | |
017444 | 1.0447 | 1.0447 | 0.01% | |
018200 | 0.7983 | 0.7983 | 0.85% | |
019393 | 0.9529 | 0.9529 | -0.29% | |
018563 | 1.0079 | 1.0079 | 0.01% | |
017717 | 1.0046 | 1.0046 | 0.01% | |
017767 | 0.8115 | 0.8115 | -0.29% | |
019049 | 1.0202 | 1.0202 | 0.01% | |
003053 | 1.494 | 1.494 | -0.23% | |
004450 | 1.2381 | 1.2381 | -0.23% | |
000044 | 3.428 | 3.428 | 0.85% | |
000487 | 1.0112 | 1.0307 | 0.01% | |
003634 | 1.5566 | 1.5566 | -0.23% | |
562850 | 1.1061 | 1.1061 | -0.23% | |
562860 | 0.6597 | 0.6597 | -0.23% | |
588700 | 0.8305 | 0.8305 | -0.23% | |
003984 | 1.4363 | 1.4363 | -0.23% | |
160723 | 1.5655 | 1.5655 | 0.85% | |
160727 | 0.7689 | 0.7689 | -0.29% | |
070003 | 1.4091 | 3.7561 | -0.29% | |
070027 | 2.535 | 3.294 | -0.29% | |
006920 | 1.0092 | 1.0652 | 0.01% | |
007022 | 1.0166 | 1.143 | 0.01% | |
007267 | 1.1468 | 1.1468 | -0.29% | |
002749 | 1.048 | 1.098 | 0.01% | |
010255 | 1.0581 | 1.0863 | 0.01% | |
010277 | 0.9756 | 0.9756 | 0.00% | |
003299 | 2.105 | 2.105 | -0.23% | |
001044 | 2.523 | 2.593 | -0.23% | |
002178 | 1.306 | 1.375 | -0.29% | |
011168 | 1.0319 | 1.0319 | 0.01% | |
009820 | 1.0986 | 1.0986 | -0.29% | |
001688 | 1.38 | 1.464 | -0.29% | |
001758 | 1.143 | 1.143 | -0.29% | |
006803 | 0.7956 | 0.7956 | -0.23% | |
012543 | 0.4675 | 0.4675 | -0.23% | |
012619 | 0.5682 | 0.5682 | -0.23% | |
008648 | 1.0241 | 1.1363 | 0.01% | |
012065 | 1.0284 | 1.0284 | -0.29% | |
012773 | 1.0557 | 1.1329 | 0.01% | |
011516 | 1.0479 | 1.0479 | -0.29% | |
011628 | 1.0548 | 1.0859 | 0.01% | |
014603 | 0.5392 | 0.5392 | -0.23% | |
014873 | 0.7025 | 0.7025 | -0.29% | |
011247 | 0.4805 | 0.4805 | -0.29% | |
011249 | 1.1059 | 1.1059 | -0.29% | |
011250 | 1.093 | 1.093 | -0.29% | |
515960 | 0.7408 | 0.7408 | -0.23% | |
013625 | 0.973 | 0.973 | -0.29% | |
013315 | 0.5232 | 0.5232 | -0.23% | |
013439 | 0.9145 | 0.9145 | -0.29% | |
013440 | 0.9023 | 0.9023 | -0.29% | |
159852 | 0.5941 | 0.5941 | -0.23% | |
016367 | 0.7605 | 1.0082 | 0.01% | |
016739 | 1.0136 | 1.0136 | -0.23% | |
016824 | 1.0144 | 1.0144 | -0.29% | |
017057 | 1.0338 | 1.0338 | -0.23% | |
017129 | 1.0401 | 1.0555 | 0.01% | |
017148 | 0.7567 | 0.7567 | -0.29% | |
017189 | 0.7948 | 0.7948 | -0.23% | |
017296 | 1.227 | 1.227 | 0.00% | |
017327 | 0.9777 | 0.9777 | 0.00% | |
016169 | 0.92 | 0.92 | -0.29% | |
014075 | 0.712 | 0.712 | -0.29% | |
015336 | 0.6358 | 0.6358 | -0.23% | |
020315 | 1.2356 | 1.2356 | -0.23% | |
018272 | 1.023 | 1.023 | 0.01% | |
019592 | 1.1261 | 1.1261 | -0.23% | |
019048 | 1.0212 | 1.0212 | 0.01% | |
019075 | 1.0143 | 1.0143 | 0.85% | |
512640 | 1.7607 | 1.7607 | -0.23% | |
515300 | 1.4356 | 1.5017 | -0.23% | |
003056 | 1.0554 | 1.2783 | 0.01% | |
000751 | 2.963 | 2.963 | -0.23% | |
005727 | 0.8558 | 0.8558 | -0.23% | |
002222 | 1.492 | 1.6028 | -0.29% | |
004477 | 1.4448 | 1.4948 | -0.29% | |
004486 | 0.9079 | 1.0495 | 0.01% | |
004488 | 1.2788 | 1.2788 | -0.23% | |
007816 | 0.9915 | 0.9915 | -0.23% | |
000008 | 1.5257 | 1.5917 | -0.23% | |
000043 | 3.991 | 3.991 | 0.85% | |
000082 | 1.575 | 2.41 | -0.23% | |
000341 | 1.035 | 1.09 | 0.85% | |
003458 | 1.3586 | 1.3586 | 0.01% | |
003461 | 1.1547 | 1.2837 | 0.01% | |
501088 | 0.7093 | 0.8793 | -0.29% | |
501189 | 0.9733 | 0.9733 | -0.29% | |
070019 | 2.006 | 2.607 | -0.29% | |
070025 | 1.2957 | 1.6751 | 0.01% | |
070039 | 1.1843 | 1.1843 | -0.23% | |
005998 | 1.1769 | 1.1769 | -0.23% | |
009643 | 1.0325 | 1.1628 | 0.01% | |
005088 | 0.8351 | 0.8351 | -0.29% | |
009138 | 1.0721 | 1.0721 | -0.29% | |
009180 | 1.081 | 1.081 | -0.23% | |
009993 | 0.6936 | 0.6936 | -0.29% | |
010042 | 0.7381 | 0.7381 | -0.29% | |
010276 | 0.5015 | 0.5015 | -0.29% | |
010362 | 0.4787 | 0.4787 | -0.23% | |
003292 | 1.007 | 1.007 | -0.29% | |
000870 | 1.071 | 1.384 | -0.29% | |
010438 | 0.3886 | 0.3886 | -0.29% | |
005229 | 1.1263 | 1.1263 | -0.23% | |
011079 | 1.0191 | 1.0984 | 0.01% | |
006604 | 1.3816 | 1.3816 | -0.23% | |
012533 | 0.914 | 0.914 | -0.29% | |
012671 | 0.6975 | 0.6975 | -0.29% | |
008665 | 1.0623 | 1.1023 | -0.29% | |
012225 | 0.7345 | 0.7345 | -0.29% | |
012280 | 1.0798 | 1.0798 | 0.01% | |
009559 | 1.0549 | 1.0549 | -0.29% | |
012853 | 0.4966 | 0.4966 | -0.29% | |
011643 | 0.4947 | 0.4947 | -0.29% | |
008154 | 0.5307 | 0.5307 | -0.23% | |
014853 | 1.0689 | 1.0689 | -0.29% | |
014854 | 0.8647 | 0.8647 | -0.23% | |
515680 | 1.4286 | 1.4286 | -0.23% | |
012345 | 0.8436 | 0.8436 | -0.29% | |
013527 | 0.7471 | 0.7471 | -0.23% | |
013189 | 1.0246 | 1.0246 | -0.29% | |
013411 | 1.0738 | 1.0738 | 0.01% | |
159613 | 0.6559 | 0.6559 | -0.23% | |
159638 | 0.6722 | 0.6722 | -0.23% | |
159675 | 0.7423 | 0.7423 | -0.23% | |
159918 | 1.5188 | 1.5188 | -0.23% | |
014308 | 0.5683 | 0.5683 | -0.29% | |
016581 | 1.2127 | 1.2127 | -1.16% | |
016737 | 0.8465 | 0.8465 | -0.23% | |
017037 | 0.6043 | 0.6043 | -0.29% | |
017056 | 1.0375 | 1.0375 | -0.23% | |
017113 | 0.6797 | 0.6797 | -0.29% | |
017338 | 0.9603 | 0.9603 | 0.00% | |
017397 | 0.9524 | 0.9524 | 0.00% | |
017430 | 0.1041 | 0.1041 | 0.85% | |
016134 | 0.7915 | 0.7915 | -0.23% | |
016135 | 1.003 | 1.003 | -0.29% | |
018027 | 0.7475 | 0.7475 | -0.23% | |
018201 | 0.7965 | 0.7965 | 0.85% | |
018333 | 0.7335 | 0.7335 | -0.29% | |
018433 | 0.6262 | 0.6262 | 0.85% | |
019280 | 0.9566 | 0.9566 | -0.23% | |
019392 | 0.9541 | 0.9541 | -0.29% | |
018565 | 1.0628 | 1.0628 | -0.23% | |
019047 | 1.0211 | 1.0211 | 0.01% | |
019071 | 0.9816 | 0.9816 | -0.23% | |
512550 | 1.3392 | 1.3392 | -0.23% | |
000585 | 1.141 | 1.141 | -0.29% | |
004355 | 1.9072 | 5.0794 | -0.29% | |
004544 | 1.028 | 1.2737 | 0.01% | |
007895 | 0.9094 | 0.9094 | -0.29% | |
000414 | 1.401 | 1.401 | -0.29% | |
588400 | 0.4597 | 0.4597 | -0.23% | |
501311 | 0.6913 | 0.6913 | -0.23% | |
070013 | 1.194 | 3.16 | -0.29% | |
070023 | 1.9222 | 1.9222 | -0.23% | |
070026 | 1.2631 | 1.6159 | 0.01% | |
070037 | 1.3248 | 1.5124 | 0.01% | |
070038 | 1.291 | 1.4721 | 0.01% | |
007133 | 0.8874 | 0.8874 | -0.23% | |
007188 | 1.2669 | 1.2669 | 0.00% | |
008958 | 0.8929 | 0.8929 | -0.23% | |
009995 | 0.7021 | 0.7021 | -0.29% | |
010361 | 0.4871 | 0.4871 | -0.23% | |
003357 | 1.064 | 1.2986 | 0.01% | |
000985 | 1.417 | 1.417 | -0.23% | |
000989 | 1.952 | 1.952 | 0.85% | |
000990 | 1.952 | 1.952 | 0.85% | |
005167 | 0.9974 | 0.9974 | -0.29% | |
009772 | 1.044 | 1.1212 | 0.01% | |
009909 | 0.5498 | 0.5498 | -0.29% | |
001539 | 1.1461 | 1.1461 | -0.23% | |
006603 | 1.0429 | 1.0429 | -0.23% | |
006798 | 1.1081 | 1.1743 | 0.01% | |
008664 | 1.0779 | 1.1209 | -0.29% | |
012068 | 0.7416 | 0.7416 | -0.29% | |
013030 | 0.9858 | 0.9858 | -0.29% | |
011626 | 0.6872 | 0.6872 | -0.29% | |
011805 | 0.4909 | 0.4909 | -0.29% | |
011841 | 0.6367 | 0.6367 | -0.29% | |
008016 | 1.0366 | 1.147 | 0.01% | |
014605 | 0.5733 | 0.5733 | -0.23% | |
013996 | 1.0571 | 1.0571 | -0.29% | |
011248 | 0.6087 | 0.6087 | -0.29% | |
012466 | 0.5251 | 0.5251 | -0.29% | |
013528 | 0.7442 | 0.7442 | -0.23% | |
013316 | 0.5198 | 0.5198 | -0.23% | |
159683 | 0.8941 | 0.8941 | -0.23% | |
159922 | 5.468 | 1.7131 | -0.23% | |
016512 | 1.0504 | 1.0504 | 0.01% | |
016567 | 0.5488 | 0.5488 | -0.23% | |
016776 | 0.8902 | 0.8902 | -0.23% | |
016843 | 0.969 | 0.969 | -0.23% | |
017147 | 0.7604 | 0.7604 | -0.29% | |
017429 | 0.7395 | 0.7395 | 0.85% | |
014110 | 0.5271 | 0.5271 | -0.23% | |
015404 | 1.069 | 1.069 | 0.01% | |
018028 | 0.7455 | 0.7455 | -0.23% | |
018434 | 0.9064 | 0.9064 | -0.29% | |
019306 | 1.572 | 1.572 | -0.23% | |
019780 | 0.9931 | 0.9931 | -0.29% | |
017528 | 0.8228 | 0.8228 | -0.23% | |
017718 | 0.9993 | 0.9993 | 0.01% | |
017731 | 1.2828 | 1.2828 | 0.85% | |
003054 | 1.441 | 1.441 | -0.23% | |
007815 | 1.0004 | 1.0004 | -0.23% | |
007879 | 1.1656 | 1.197 | 0.01% | |
000342 | 1.203 | 1.471 | 0.85% | |
008339 | 1.0113 | 1.1103 | 0.01% | |
501091 | 0.8162 | 0.8162 | -0.29% | |
007319 | 1.0684 | 1.1579 | 0.01% | |
007529 | 1.0876 | 1.1326 | 0.01% | |
070001 | 1.0365 | 4.0528 | -0.29% | |
070009 | 1.0556 | 1.5935 | 0.01% | |
070010 | 1.654 | 3.337 | -0.29% | |
070011 | 0.897 | 2.147 | -0.29% | |
070018 | 1.374 | 2.322 | -0.29% | |
007986 | 1.019 | 1.1219 | 0.01% | |
004916 | 1.3014 | 1.3014 | -0.29% | |
009139 | 1.0553 | 1.0553 | -0.29% | |
002548 | 1.0503 | 1.317 | 0.01% | |
010041 | 0.7576 | 0.7576 | -0.29% | |
010254 | 1.0685 | 1.0988 | 0.01% | |
005267 | 1.9872 | 1.9872 | -0.23% | |
009819 | 0.9093 | 0.9093 | -0.29% | |
001755 | 1.05 | 1.432 | -0.29% | |
001637 | 1.2684 | 1.6194 | -0.23% | |
006605 | 1.3451 | 1.3451 | -0.23% | |
006797 | 1.1129 | 1.1894 | 0.01% | |
009127 | 0.9494 | 0.9494 | -0.23% | |
008620 | 1.0269 | 1.1109 | 0.01% | |
011924 | 0.5013 | 0.5013 | -0.29% | |
011925 | 0.4948 | 0.4948 | -0.29% | |
011950 | 1.0795 | 1.081 | 0.01% | |
009387 | 1.1231 | 1.1231 | -0.29% | |
012852 | 0.5032 | 0.5032 | -0.29% | |
012958 | 1.0821 | 1.0821 | 0.01% | |
011627 | 0.6705 | 0.6705 | -0.29% | |
008155 | 0.5275 | 0.5275 | -0.23% | |
014852 | 1.0783 | 1.0783 | -0.29% | |
013631 | 0.7695 | 0.7695 | -0.29% | |
159910 | 1.9404 | 1.9404 | -0.23% | |
014216 | 1.406 | 1.406 | -0.29% | |
014269 | 0.5769 | 0.5769 | -0.29% | |
016797 | 0.9953 | 0.9953 | 0.01% | |
016842 | 0.9725 | 0.9725 | -0.23% | |
017087 | 0.9033 | 0.9033 | -0.29% | |
017188 | 0.7974 | 0.7974 | -0.23% | |
017431 | 0.7367 | 0.7367 | 0.85% | |
017443 | 1.0477 | 1.0477 | 0.01% | |
016168 | 1.8971 | 1.8971 | -0.29% | |
020259 | 1.002 | 1.002 | 0.01% | |
020260 | 1.0019 | 1.0019 | 0.01% | |
018240 | 0.8023 | 0.8023 | -0.23% | |
018241 | 0.7999 | 0.7999 | -0.23% | |
018273 | 1.0208 | 1.0208 | 0.01% | |
018564 | 1.0652 | 1.0652 | -0.23% | |
017730 | 1.2922 | 1.2922 | 0.85% | |
006245 | 1.1943 | 1.1943 | 0.00% | |
005670 | 1.0472 | 1.2274 | 0.01% | |
002211 | 0.753 | 1.141 | -0.29% | |
000116 | 1.0287 | 1.5011 | 0.01% | |
000488 | 1.0117 | 1.0335 | 0.01% | |
003985 | 1.3953 | 1.3953 | -0.23% | |
004030 | 1.029 | 1.2462 | 0.01% | |
008338 | 1.0133 | 1.1282 | 0.01% | |
160717 | 0.5057 | 0.5057 | 0.85% | |
007670 | 1.0376 | 1.1235 | 0.01% | |
070002 | 14.4339 | 15.1049 | -0.29% | |
070005 | 1.3555 | 2.4922 | 0.01% | |
070012 | 0.629 | 0.631 | 0.85% | |
070016 | 1.207 | 1.899 | 0.01% | |
070017 | 1.194 | 2.065 | -0.29% | |
009600 | 1.1264 | 1.1531 | 0.01% | |
009649 | 1.2276 | 1.2276 | -0.29% | |
007134 | 0.8637 | 0.8637 | -0.23% | |
009137 | 0.8322 | 0.8322 | -0.29% | |
002549 | 1.1136 | 1.3584 | 0.01% | |
002550 | 1.0388 | 1.3347 | 0.01% | |
010186 | 0.5629 | 0.5629 | -0.29% | |
000988 | 2.275 | 2.275 | 0.85% | |
001039 | 1.338 | 1.338 | -0.23% | |
005303 | 1.38 | 1.38 | -0.23% | |
010866 | 0.9493 | 0.9493 | 0.00% | |
009795 | 0.5765 | 0.5765 | -0.29% | |
009821 | 1.0832 | 1.0832 | -0.29% | |
009869 | 0.6156 | 0.6156 | -0.29% | |
009870 | 0.5974 | 0.5974 | -0.29% | |
001759 | 1.398 | 1.398 | -0.29% | |
001616 | 1.856 | 1.856 | -0.23% | |
006841 | 1.0298 | 1.1758 | 0.01% | |
009126 | 0.9686 | 0.9686 | -0.23% | |
012616 | 1.326 | 1.455 | -0.29% | |
012620 | 0.5648 | 0.5648 | -0.23% | |
009388 | 1.1052 | 1.1052 | -0.29% | |
011518 | 0.8136 | 0.8136 | -0.29% | |
008015 | 1.0373 | 1.1501 | 0.01% | |
013855 | 0.848 | 0.848 | -0.29% | |
011246 | 0.4865 | 0.4865 | -0.29% | |
516150 | 0.9113 | 0.9113 | -0.23% | |
012467 | 0.5148 | 0.5148 | -0.29% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 159,579.47 | 89.77 |
2 | 债券及货币 | 18,026.82 | 10.14 |
3 | 现金 | 18,026.82 | 10.14 |
4 | 其他资产 | 1,203.60 | 00.68 |
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 | 1,083.48 | 15,775.40 | 8.87% | 116.20 |
000651 | 格力电器 | 352.54 | 13,858.26 | 7.80% | 264.40 |
600060 | 海信视像 | 481.46 | 11,511.71 | 6.48% | 0.00 |
000521 | 长虹美菱 | 1,208.21 | 11,224.27 | 6.31% | 0.00 |
600519 | 贵州茅台 | 06.08 | 10,361.30 | 5.83% | -0.61 |
000921 | 海信家电 | 340.07 | 10,345.00 | 5.82% | 0.00 |
002867 | 周大生 | 507.62 | 9,761.45 | 5.49% | 5.74 |
603096 | 新经典 | 490.15 | 9,440.31 | 5.31% | 248.90 |
601111 | 中国国航 | 1,240.29 | 9,054.10 | 5.09% | 308.94 |
002003 | 伟星股份 | 857.48 | 8,994.96 | 5.06% | 125.64 |
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 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730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 | 2019-09-02 | 2019-09-03 | 0.0702 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
45.8% | 4.08% | -1.14% | 12.61% | 11.29% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.56% | 14.27% | 12.38% | 12.38% | 4.08% | -3.37% | 81.18% | 164.52% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.71 | 0.81 | 0.86 |
夏普比率 | 29.03 | 51.70 | 73.16 |
特雷诺指数 | 0.01 | 0.03 | 0.04 |
詹森指数 | 0.10 | 0.11 | 0.13 |
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。