基金代码001878 | 基金经理张金涛 | 最新份额124,830.7万份 (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25.03亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-05-27 | 托管行中国银行股份有限公司 |
首募规模2.31亿 | 托管费0.2% |
本基金通过精选个股和严格的风险控制,追求基金长期资产增值。
本基金投资于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(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)、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、中小企业私募债)、资产支持证券、债券回购、银行存款等固定收益类资产、权证、股指期货、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,本基金可以进行收益分配,本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。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 |
2024-11-15 | 2.094 | 2.162 | -0.10% |
2024-11-14 | 2.096 | 2.164 | -2.19% |
2024-11-13 | 2.143 | 2.211 | -0.14% |
2024-11-12 | 2.146 | 2.214 | -2.19% |
2024-11-11 | 2.194 | 2.262 | -0.14% |
2024-11-8 | 2.197 | 2.265 | -1.35% |
2024-11-7 | 2.227 | 2.295 | 2.49% |
2024-11-6 | 2.173 | 2.241 | -1.45% |
2024-11-5 | 2.205 | 2.273 | 2.42% |
2024-11-4 | 2.153 | 2.221 | 0.75% |
2024-11-1 | 2.137 | 2.205 | 0.33% |
2024-10-31 | 2.13 | 2.198 | -0.98% |
2024-10-30 | 2.151 | 2.219 | -1.24% |
2024-10-29 | 2.178 | 2.246 | -0.64% |
2024-10-28 | 2.192 | 2.26 | 0.05% |
2024-10-25 | 2.191 | 2.259 | 0.32% |
2024-10-24 | 2.184 | 2.252 | -1.93% |
2024-10-23 | 2.227 | 2.295 | 0.72% |
2024-10-22 | 2.211 | 2.279 | 1.19% |
2024-10-21 | 2.185 | 2.253 | -0.86% |
张金涛先生:硕士研究生,多年证券从业经历。曾任中金公司研究部能源组组长。润晖投资高级副总裁,负责能源和原材料等行业的研究和投资。2012年10月加入嘉实基金,曾任海外研究组组长,负责海外投资策略以及能源原材料行业研究。曾任策略组投资总监;现任基金经理。2017年1月12日至2019年4月12日任嘉实稳盛债券型证券投资基金基金经理。2016年5月27日至今任嘉实沪港深精选股票型证券投资基金基金经理、2017年3月29日至今任嘉实沪港深回报混合型证券投资基金基金经理、2018年8月3日至今任嘉实瑞享定期开放灵活配置混合型证券投资基金基金经理、2020年5月14日至今任嘉实瑞成两年持有期混合型证券投资基金基金经理。、2021年1月19日至今任嘉实港股优势混合型证券投资基金基金经理、 2021年6月9日至今任嘉实领先优势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、2022年1月25日至今任嘉实产业优势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 |
嘉实沪港深精选股票 | 股票型 | 2016-02-23 至 今 | 8.7 | 66.47% | 40.33% |
嘉实领先优势混合C | 混合型 | 2021-05-14 至 今 | 3.5 | -27.48% | -27.66% |
嘉实产业优势混合A | 混合型 | 2021-12-29 至 今 | 2.9 | -22.28% | -26.57% |
嘉实产业优势混合C | 混合型 | 2021-12-29 至 今 | 2.9 | -23.21% | -26.56% |
嘉实沪港深回报混合 | 混合型 | 2017-03-16 至 2022-04-26 | 5.1 | 43.29% | 51.70% |
嘉实瑞成两年持有期混合C | 混合型 | 2020-04-11 至 今 | 4.6 | -8.49% | -0.30% |
嘉实瑞享定期混合 | 混合型,LOF型 | 2018-06-26 至 今 | 6.4 | 30.41% | 33.63% |
嘉实领先优势混合A | 混合型 | 2021-05-14 至 今 | 3.5 | -26.51% | -27.66% |
嘉实港股优势混合A | 混合型 | 2020-12-28 至 今 | 3.9 | -34.75% | -26.64% |
嘉实港股优势混合C | 混合型 | 2020-12-28 至 今 | 3.9 | -36.32% | -26.64% |
嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 今 | 3.3 | -34.42% | -28.52% |
嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 3.3 | -33.44% | -28.52% |
嘉实瑞成两年持有期混合A | 混合型 | 2020-04-11 至 今 | 4.6 | -7.12% | -0.30% |
嘉实稳盛债券 | 债券型 | 2017-01-12 至 2019-04-12 | 2.2 | 10.18% | 8.48% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张丹华 | 2017-12-30 至 2019-01-10 | 1年-12个月零11天 | -31.53 | -23.91 |
张金涛 | 2016-02-23 至 今 | 8年8个月零26天 | 66.47 | 40.33 |
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 |
---|---|---|---|---|
000176 | 1.4764 | 1.4764 | -1.97% | |
000985 | 1.442 | 1.442 | -1.97% | |
001416 | 0.734 | 0.734 | -1.97% | |
001760 | 0.954 | 0.954 | -1.50% | |
002549 | 1.1304 | 1.3752 | -0.06% | |
002550 | 1.0352 | 1.3565 | -0.06% | |
002991 | 1.0667 | 1.2463 | -0.06% | |
005089 | 0.8204 | 0.8204 | -1.50% | |
005267 | 2.0203 | 2.0203 | -1.97% | |
006468 | 1.032 | 1.1621 | -0.06% | |
006603 | 1.2313 | 1.2313 | -1.97% | |
007319 | 1.0844 | 1.1739 | -0.06% | |
007530 | 1.0911 | 1.1272 | -0.06% | |
007716 | 1.0462 | 1.1615 | -0.06% | |
007895 | 0.905 | 0.905 | -1.50% | |
008339 | 1.0126 | 1.124 | -0.06% | |
009138 | 1.1262 | 1.1262 | -1.50% | |
009650 | 1.3035 | 1.3035 | -1.50% | |
009821 | 1.0721 | 1.0721 | -1.50% | |
009869 | 0.7686 | 0.7686 | -1.50% | |
009993 | 0.8983 | 0.8983 | -1.50% | |
010187 | 0.5878 | 0.5878 | -1.50% | |
011246 | 0.4858 | 0.4858 | -1.50% | |
012853 | 0.631 | 0.631 | -1.50% | |
013440 | 0.8798 | 0.8798 | -1.50% | |
013625 | 0.997 | 0.997 | -1.50% | |
013630 | 0.772 | 0.772 | -1.50% | |
013855 | 0.8358 | 0.8358 | -1.50% | |
014269 | 0.892 | 0.892 | -1.50% | |
014292 | 0.7102 | 0.7102 | -1.50% | |
016241 | 1.0407 | 1.0908 | -0.06% | |
016582 | 1.2745 | 1.2745 | -0.08% | |
016825 | 1.0085 | 1.0085 | -1.50% | |
017037 | 0.6763 | 0.6763 | -1.50% | |
017056 | 1.0658 | 1.0658 | -1.97% | |
017113 | 0.7097 | 0.7097 | -1.50% | |
018272 | 1.0327 | 1.0327 | -0.06% | |
019049 | 1.0312 | 1.0312 | -0.06% | |
019072 | 1.2106 | 1.2106 | -1.97% | |
019306 | 1.707 | 1.707 | -1.97% | |
019393 | 1.2085 | 1.2085 | -1.50% | |
020259 | 1.0109 | 1.0109 | -0.06% | |
020367 | 1.0768 | 1.0768 | -0.06% | |
020857 | 1.0303 | 1.0303 | -0.06% | |
021618 | 1.0457 | 1.0529 | -0.06% | |
021741 | 0.7271 | 0.7271 | -1.50% | |
021861 | 0.7583 | 0.7583 | -1.97% | |
070006 | 5.898 | 6.438 | -1.50% | |
070017 | 1.156 | 2.027 | -1.50% | |
070021 | 2.13 | 2.13 | -1.50% | |
070023 | 2.1321 | 2.1321 | -1.97% | |
070026 | 1.2774 | 1.6302 | -0.06% | |
070027 | 2.651 | 3.41 | -1.50% | |
070030 | 1.7598 | 1.7598 | -1.97% | |
159910 | 2.1649 | 2.1649 | -1.97% | |
159919 | 4.1586 | 1.8789 | -1.97% | |
159922 | 6.2456 | 1.9567 | -1.97% | |
160716 | 2.0475 | 2.0475 | -1.97% | |
501189 | 0.9396 | 0.9396 | -1.50% | |
501311 | 0.8971 | 0.8971 | -1.97% | |
562860 | 0.6523 | 0.6523 | -1.97% | |
588100 | 1.2755 | 1.2755 | -1.97% | |
588200 | 1.4239 | 1.4239 | -1.97% | |
000008 | 1.7265 | 1.7925 | -1.97% | |
000082 | 1.715 | 2.55 | -1.97% | |
000487 | 1.0115 | 1.0395 | -0.06% | |
000585 | 1.102 | 1.102 | -1.50% | |
001036 | 1.424 | 1.424 | -1.97% | |
002178 | 1.1946 | 1.3895 | -1.50% | |
002222 | 1.5276 | 1.6384 | -1.50% | |
003187 | 1.3275 | 1.3849 | -1.50% | |
003292 | 1.095 | 1.095 | -1.50% | |
003461 | 1.1685 | 1.2975 | -0.06% | |
004030 | 1.0415 | 1.2587 | -0.06% | |
006841 | 1.0296 | 1.1986 | -0.06% | |
007134 | 0.8715 | 0.8715 | -1.97% | |
007986 | 1.0215 | 1.1444 | -0.06% | |
008958 | 0.9611 | 0.9611 | -1.97% | |
010042 | 0.8355 | 0.8355 | -1.50% | |
010255 | 1.078 | 1.1062 | -0.06% | |
010274 | 0.8471 | 0.8471 | -1.50% | |
010362 | 0.4753 | 0.4753 | -1.97% | |
011627 | 0.7239 | 0.7239 | -1.50% | |
012226 | 0.8099 | 0.8099 | -1.50% | |
013412 | 1.0685 | 1.0685 | -0.06% | |
013995 | 1.0602 | 1.0602 | -1.50% | |
014270 | 0.8762 | 0.8762 | -1.50% | |
015468 | 0.6189 | 0.6189 | -1.97% | |
015861 | 1.0556 | 1.0556 | -1.50% | |
016824 | 1.0142 | 1.0142 | -1.50% | |
016843 | 1.2841 | 1.2841 | -1.97% | |
017086 | 0.9017 | 0.9017 | -1.50% | |
017469 | 1.2187 | 1.2187 | -1.97% | |
017470 | 1.2128 | 1.2128 | -1.97% | |
017489 | 1.4638 | 1.4638 | -1.97% | |
017655 | 1.0184 | 1.0184 | -1.50% | |
017717 | 1.0294 | 1.0294 | -0.06% | |
017744 | 0.7878 | 0.7878 | -1.97% | |
018273 | 1.0278 | 1.0278 | -0.06% | |
018332 | 0.8886 | 0.8886 | -1.50% | |
018433 | 0.7119 | 0.7119 | 0.00% | |
019392 | 1.2148 | 1.2148 | -1.50% | |
019594 | 1.0323 | 1.0323 | -0.06% | |
020177 | 1.0449 | 1.0449 | -0.06% | |
020232 | 1.2262 | 1.2262 | -1.97% | |
020767 | 1.1794 | 1.1794 | -1.97% | |
021215 | 1.1485 | 1.1485 | -1.97% | |
021867 | 0.6526 | 0.6526 | -1.97% | |
021887 | 1.3393 | 1.3393 | -1.97% | |
070003 | 1.4985 | 3.937 | -1.50% | |
070011 | 1.038 | 2.288 | -1.50% | |
159351 | 0.993 | 0.993 | -1.97% | |
159557 | 0.9878 | 0.9878 | 0.00% | |
160717 | 0.6284 | 0.6284 | 0.00% | |
160725 | 1.4096 | 1.4096 | -1.97% | |
160727 | 1.0641 | 1.0641 | -1.50% | |
512600 | 0.7214 | 3.607 | -1.97% | |
515860 | 1.148 | 1.148 | -1.97% | |
516150 | 1.0987 | 1.0987 | -1.97% | |
000116 | 1.0085 | 1.5252 | -0.06% | |
000595 | 2.717 | 7.226 | -1.50% | |
001039 | 1.527 | 1.527 | -1.97% | |
001756 | 1.119 | 1.585 | -1.50% | |
002168 | 2.208 | 2.208 | -1.97% | |
002548 | 1.036 | 1.3294 | -0.06% | |
002749 | 1.102 | 1.152 | -0.06% | |
003299 | 2.296 | 2.296 | -1.97% | |
004356 | 1.0123 | 1.0545 | -0.06% | |
004477 | 1.4082 | 1.4582 | -1.50% | |
004544 | 1.0323 | 1.278 | -0.06% | |
005166 | 1.1243 | 1.1243 | -1.50% | |
005727 | 1.0477 | 1.0477 | -1.97% | |
005999 | 1.3331 | 1.3331 | -1.97% | |
006604 | 1.395 | 1.395 | -1.97% | |
006605 | 1.354 | 1.354 | -1.97% | |
006803 | 1.0045 | 1.0045 | -1.97% | |
006920 | 1.0121 | 1.0681 | -0.06% | |
007816 | 1.0704 | 1.0704 | -1.97% | |
008016 | 1.0424 | 1.1673 | -0.06% | |
008338 | 1.0148 | 1.1442 | -0.06% | |
008664 | 1.0888 | 1.1318 | -1.50% | |
009137 | 0.8882 | 0.8882 | -1.50% | |
009643 | 1.0103 | 1.177 | -0.06% | |
009820 | 1.0898 | 1.0898 | -1.50% | |
009870 | 0.7424 | 0.7424 | -1.50% | |
010041 | 0.8608 | 0.8608 | -1.50% | |
010190 | 0.9764 | 1.0743 | -1.50% | |
010273 | 0.8605 | 0.8605 | -1.50% | |
010361 | 0.4854 | 0.4854 | -1.97% | |
011079 | 1.0115 | 1.1157 | -0.06% | |
011644 | 0.6204 | 0.6204 | -1.50% | |
011805 | 0.5534 | 0.5534 | -1.50% | |
011842 | 0.6254 | 0.6254 | -1.50% | |
012067 | 0.8459 | 0.8459 | -1.50% | |
012068 | 0.8296 | 0.8296 | -1.50% | |
012345 | 0.8993 | 0.8993 | -1.50% | |
012544 | 0.5381 | 0.5381 | -1.97% | |
012619 | 0.7635 | 0.7635 | -1.97% | |
012620 | 0.7578 | 0.7578 | -1.97% | |
012773 | 1.053 | 1.1447 | -0.06% | |
012957 | 1.0979 | 1.0979 | -0.06% | |
013411 | 1.077 | 1.077 | -0.06% | |
014075 | 0.7407 | 0.7407 | -1.50% | |
014112 | 1.088 | 1.088 | -1.50% | |
014216 | 1.363 | 1.363 | -1.50% | |
016168 | 1.881 | 1.881 | -1.50% | |
016567 | 0.659 | 0.659 | -1.97% | |
017057 | 1.0605 | 1.0605 | -1.97% | |
017073 | 0.7294 | 0.7294 | -1.97% | |
018028 | 0.8995 | 0.8995 | -1.97% | |
018200 | 0.8236 | 0.8236 | 0.00% | |
018241 | 0.9345 | 0.9345 | -1.97% | |
019280 | 0.9838 | 0.9838 | -1.97% | |
019781 | 1.2516 | 1.2516 | -1.50% | |
020858 | 1.0281 | 1.0281 | -0.06% | |
021820 | 1.1232 | 1.1232 | -1.50% | |
022057 | 1.0029 | 1.0029 | -0.06% | |
070009 | 1.0526 | 1.6038 | -0.06% | |
070038 | 1.3076 | 1.4887 | -0.06% | |
159526 | 1.127 | 1.127 | -1.97% | |
159675 | 0.9104 | 0.9104 | -1.97% | |
515300 | 1.3961 | 1.599 | -1.97% | |
562800 | 0.5372 | 0.5372 | -1.97% | |
562820 | 1.516 | 1.516 | -1.97% | |
562850 | 1.125 | 1.125 | -1.97% | |
013528 | 0.7395 | 0.7395 | -1.97% | |
000711 | 1.74 | 1.74 | -1.97% | |
000751 | 3.159 | 3.159 | -1.97% | |
001044 | 2.501 | 2.571 | -1.97% | |
001755 | 1.1246 | 1.5065 | -1.50% | |
003056 | 1.0456 | 1.2897 | -0.06% | |
003458 | 1.3865 | 1.3865 | -0.06% | |
003984 | 1.7929 | 1.7929 | -1.97% | |
004355 | 1.8955 | 5.0679 | -1.50% | |
004450 | 1.4756 | 1.4756 | -1.97% | |
004488 | 1.4339 | 1.4339 | -1.97% | |
005612 | 1.4428 | 1.4428 | -1.97% | |
005663 | 1.1117 | 1.1117 | -1.97% | |
005998 | 1.3025 | 1.3025 | -1.97% | |
006797 | 1.1219 | 1.1984 | -0.06% | |
007022 | 1.0244 | 1.1608 | -0.06% | |
007320 | 1.0796 | 1.1634 | -0.06% | |
007606 | 1.3577 | 1.47 | -1.97% | |
007792 | 1.524 | 1.524 | -1.97% | |
008661 | 1.0329 | 1.1899 | -0.06% | |
009127 | 1.1116 | 1.1116 | -1.97% | |
009139 | 1.106 | 1.106 | -1.50% | |
009179 | 1.0702 | 1.0702 | -1.97% | |
009772 | 1.0538 | 1.141 | -0.06% | |
009773 | 1.0495 | 1.1364 | -0.06% | |
010437 | 0.4874 | 0.4874 | -1.50% | |
010438 | 0.4802 | 0.4802 | -1.50% | |
011036 | 0.7788 | 0.7788 | -1.97% | |
011249 | 1.1261 | 1.1261 | -1.50% | |
012543 | 0.5425 | 0.5425 | -1.97% | |
013189 | 1.0139 | 1.0139 | -1.50% | |
013624 | 1.0079 | 1.0079 | -1.50% | |
014852 | 1.0849 | 1.0849 | -1.50% | |
015404 | 1.0802 | 1.0802 | -0.06% | |
016264 | 1.073 | 1.073 | -1.50% | |
016510 | 1.0645 | 1.0806 | -0.06% | |
016569 | 1.182 | 1.182 | -1.50% | |
016571 | 0.9911 | 0.9911 | -1.50% | |
017036 | 0.6809 | 0.6809 | -1.50% | |
017147 | 0.9533 | 0.9533 | -1.50% | |
017189 | 1.023 | 1.023 | -1.97% | |
017656 | 1.0168 | 1.0168 | -1.50% | |
018244 | 1.052 | 1.052 | -1.50% | |
018434 | 0.9796 | 0.9796 | -1.50% | |
019048 | 1.0334 | 1.0334 | -0.06% | |
019071 | 1.2141 | 1.2141 | -1.97% | |
021061 | 1.0218 | 1.0218 | -1.97% | |
021866 | 1.3588 | 1.4209 | -1.97% | |
021870 | 1.2136 | 1.2136 | -1.97% | |
070037 | 1.3445 | 1.5321 | -0.06% | |
159741 | 0.5858 | 0.5858 | 0.00% | |
160724 | 0.9498 | 1.3274 | -1.97% | |
501091 | 0.82 | 0.82 | -1.50% | |
512550 | 1.511 | 1.511 | -1.97% | |
512640 | 2.2814 | 2.2814 | -1.97% | |
588400 | 0.5857 | 0.5857 | -1.97% | |
000488 | 1.0121 | 1.0436 | -0.06% | |
001616 | 2.17 | 2.17 | -1.97% | |
001688 | 1.263 | 1.4805 | -1.50% | |
001758 | 1.354 | 1.354 | -1.50% | |
001759 | 1.437 | 1.437 | -1.50% | |
001878 | 2.094 | 2.162 | -1.97% | |
002149 | 0.925 | 0.997 | -1.50% | |
002211 | 0.7279 | 1.1157 | -1.50% | |
003298 | 2.364 | 2.364 | -1.97% | |
003985 | 1.7369 | 1.7369 | -1.97% | |
004486 | 0.9135 | 1.0551 | -0.06% | |
004916 | 1.3179 | 1.3179 | -1.50% | |
005088 | 0.8563 | 0.8563 | -1.50% | |
005167 | 0.9822 | 0.9822 | -1.50% | |
005303 | 1.4111 | 1.4111 | -1.97% | |
006450 | 1.0289 | 1.2102 | -0.06% | |
007021 | 1.0252 | 1.1685 | -0.06% | |
007133 | 0.8979 | 0.8979 | -1.97% | |
007589 | 1.0105 | 1.1781 | -0.06% | |
008150 | 0.6287 | 0.6287 | -1.50% | |
008155 | 0.5354 | 0.5354 | -1.97% | |
008665 | 1.0706 | 1.1106 | -1.50% | |
008778 | 1.1962 | 1.1962 | -1.97% | |
009089 | 1.152 | 1.318 | -0.06% | |
009126 | 1.1399 | 1.1399 | -1.97% | |
009387 | 1.1442 | 1.1442 | -1.50% | |
009649 | 1.3285 | 1.3285 | -1.50% | |
010186 | 0.5974 | 0.5974 | -1.50% | |
010275 | 0.5833 | 0.5833 | -1.50% | |
011806 | 0.5465 | 0.5465 | -1.50% | |
012225 | 0.8264 | 0.8264 | -1.50% | |
012344 | 0.915 | 0.915 | -1.50% | |
012466 | 0.537 | 0.537 | -1.50% | |
012616 | 1.402 | 1.531 | -1.50% | |
012671 | 0.8227 | 0.8227 | -1.50% | |
012958 | 1.0908 | 1.0908 | -0.06% | |
013315 | 0.6574 | 0.6574 | -1.97% | |
013439 | 0.8947 | 0.8947 | -1.50% | |
013544 | 1.0785 | 1.0998 | -0.06% | |
013631 | 0.7584 | 0.7584 | -1.50% | |
013737 | 1.0783 | 1.0783 | -0.06% | |
013856 | 0.8224 | 0.8224 | -1.50% | |
014074 | 0.7532 | 0.7532 | -1.50% | |
014604 | 0.6181 | 0.6181 | -1.97% | |
014854 | 1.2802 | 1.2802 | -1.97% | |
014855 | 1.2721 | 1.2721 | -1.97% | |
015336 | 0.9202 | 0.9202 | -1.97% | |
015405 | 1.075 | 1.075 | -0.06% | |
016367 | 0.7921 | 1.0398 | -0.06% | |
016511 | 1.0575 | 1.0735 | -0.06% | |
017527 | 1.3277 | 1.3277 | -1.97% | |
017528 | 1.3213 | 1.3213 | -1.97% | |
018171 | 1.0486 | 1.0486 | -0.06% | |
018245 | 1.0501 | 1.0501 | -1.50% | |
018432 | 0.7115 | 0.7115 | 0.00% | |
018465 | 1.0233 | 1.0233 | -1.50% | |
018466 | 1.0199 | 1.0199 | -1.50% | |
018635 | 1.0306 | 1.0306 | -1.50% | |
019047 | 1.0178 | 1.0396 | -0.06% | |
019716 | 1.0102 | 1.0102 | -0.06% | |
020508 | 1.2529 | 1.3706 | -0.06% | |
020766 | 1.1798 | 1.1798 | -1.97% | |
021060 | 1.0228 | 1.0228 | -1.97% | |
021886 | 0.9501 | 0.9501 | -1.97% | |
022453 | 0.9883 | 0.9883 | -1.97% | |
022454 | 0.9883 | 0.9883 | -1.97% | |
070001 | 1.1419 | 4.2308 | -1.50% | |
070018 | 1.431 | 2.379 | -1.50% | |
070020 | 1.138 | 1.727 | -0.06% | |
070022 | 2.015 | 2.46 | -1.50% | |
070039 | 1.3372 | 1.3372 | -1.97% | |
159831 | 5.7667 | 1.4505 | -0.08% | |
159852 | 0.8364 | 0.8364 | -1.97% | |
159875 | 0.5136 | 0.5136 | -1.97% | |
501088 | 0.7114 | 0.8814 | -1.50% | |
515960 | 0.7535 | 0.7535 | -1.97% | |
517200 | 0.6538 | 0.6538 | -1.97% | |
562890 | 1.1555 | 1.1555 | -1.97% | |
588700 | 0.872 | 0.872 | -1.97% | |
016797 | 1.0169 | 1.0169 | -0.06% | |
000870 | 1.258 | 1.571 | -1.50% | |
001577 | 2.294 | 2.294 | -1.97% | |
001637 | 1.3351 | 1.6861 | -1.97% | |
003459 | 1.3509 | 1.3509 | -0.06% | |
005661 | 2.6678 | 2.6678 | -1.97% | |
006798 | 1.1162 | 1.1824 | -0.06% | |
007343 | 2.2229 | 2.2229 | -1.50% | |
007670 | 1.0522 | 1.146 | -0.06% | |
007793 | 1.509 | 1.509 | -1.97% | |
008154 | 0.5392 | 0.5392 | -1.97% | |
008779 | 1.1733 | 1.1733 | -1.97% | |
009599 | 1.0435 | 1.1483 | -0.06% | |
009909 | 0.6982 | 0.6982 | -1.50% | |
011247 | 0.4787 | 0.4787 | -1.50% | |
011250 | 1.1113 | 1.1113 | -1.50% | |
011516 | 1.0384 | 1.0384 | -1.50% | |
011628 | 1.0584 | 1.1095 | -0.06% | |
011925 | 0.5988 | 0.5988 | -1.50% | |
011950 | 1.0914 | 1.0929 | -0.06% | |
012065 | 1.0121 | 1.0121 | -1.50% | |
012672 | 0.8003 | 0.8003 | -1.50% | |
012852 | 0.6412 | 0.6412 | -1.50% | |
013030 | 1.0216 | 1.0216 | -1.50% | |
014111 | 0.5584 | 0.5584 | -1.97% | |
014293 | 0.698 | 0.698 | -1.50% | |
014605 | 0.6138 | 0.6138 | -1.97% | |
014872 | 0.841 | 0.841 | -1.50% | |
015337 | 0.9141 | 0.9141 | -1.97% | |
016566 | 0.6625 | 0.6625 | -1.97% | |
016568 | 1.1937 | 1.1937 | -1.50% | |
016776 | 0.9402 | 0.9402 | -1.97% | |
016842 | 1.2898 | 1.2898 | -1.97% | |
017074 | 0.7206 | 0.7206 | -1.97% | |
018169 | 1.0325 | 1.0532 | -0.06% | |
018333 | 0.884 | 0.884 | -1.50% | |
018564 | 1.1636 | 1.1636 | -1.97% | |
018565 | 1.1594 | 1.1594 | -1.97% | |
019593 | 1.1213 | 1.1213 | -1.97% | |
019595 | 1.0307 | 1.0307 | -0.06% | |
020178 | 1.0435 | 1.0435 | -0.06% | |
021349 | 1.0068 | 1.0068 | -0.06% | |
021880 | 0.5356 | 0.5356 | -1.97% | |
070013 | 1.22 | 3.186 | -1.50% | |
070016 | 1.3 | 1.992 | -0.06% | |
070019 | 2.031 | 2.632 | -1.50% | |
070025 | 1.3129 | 1.6923 | -0.06% | |
070099 | 1.211 | 2.811 | -1.50% | |
159613 | 0.8996 | 0.8996 | -1.97% | |
159661 | 1.1498 | 1.1498 | -1.97% | |
159683 | 0.9678 | 0.9678 | -1.97% | |
159695 | 1.2208 | 1.2208 | -1.97% | |
960024 | 1.0257 | 1.0404 | -1.50% | |
000005 | 1.0265 | 1.5275 | -0.06% | |
000183 | 1.007 | 1.5435 | -0.06% | |
001539 | 1.4652 | 1.4652 | -1.97% | |
003054 | 1.731 | 1.731 | -1.97% | |
003294 | 1.527 | 1.527 | -1.50% | |
003357 | 1.0785 | 1.3131 | -0.06% | |
005660 | 2.7471 | 2.7471 | -1.97% | |
005670 | 1.0343 | 1.243 | -0.06% | |
006614 | 0.8808 | 0.8808 | -1.97% | |
007696 | 108.9615 | 112.7615 | 0.00% | |
007879 | 1.1952 | 1.2266 | -0.06% | |
008620 | 1.0309 | 1.1242 | -0.06% | |
008648 | 1.0162 | 1.1532 | -0.06% | |
009558 | 1.0577 | 1.0577 | -1.50% | |
009994 | 0.9939 | 0.9939 | -1.50% | |
009995 | 0.9742 | 0.9742 | -1.50% | |
010254 | 1.091 | 1.1213 | -0.06% | |
011035 | 0.7813 | 0.7813 | -1.97% | |
011517 | 1.023 | 1.023 | -1.50% | |
011626 | 0.7452 | 0.7452 | -1.50% | |
011643 | 0.6288 | 0.6288 | -1.50% | |
012066 | 1.0 | 1.0 | -1.50% | |
012534 | 0.9249 | 0.9249 | -1.50% | |
013738 | 1.0724 | 1.0724 | -0.06% | |
013996 | 1.0487 | 1.0487 | -1.50% | |
014308 | 0.5755 | 0.5755 | -1.50% | |
014602 | 0.5896 | 0.5896 | -1.97% | |
014853 | 1.0729 | 1.0729 | -1.50% | |
014873 | 0.8229 | 0.8229 | -1.50% | |
016134 | 0.8505 | 0.8505 | -1.97% | |
016135 | 1.088 | 1.088 | -1.50% | |
016512 | 1.0642 | 1.0642 | -0.06% | |
016581 | 1.279 | 1.279 | -0.08% | |
016777 | 0.9357 | 0.9357 | -1.97% | |
017087 | 0.8896 | 0.8896 | -1.50% | |
017129 | 1.0301 | 1.0697 | -0.06% | |
017443 | 1.0584 | 1.0584 | -0.06% | |
017718 | 1.0214 | 1.0214 | -0.06% | |
017745 | 0.7797 | 0.7797 | -1.97% | |
018027 | 0.9032 | 0.9032 | -1.97% | |
018201 | 0.8206 | 0.8206 | 0.00% | |
018240 | 0.9394 | 0.9394 | -1.97% | |
019715 | 1.011 | 1.011 | -0.06% | |
019780 | 1.2468 | 1.2468 | -1.50% | |
019782 | 1.2539 | 1.2539 | -1.50% | |
020260 | 1.0096 | 1.0096 | -0.06% | |
021214 | 1.1501 | 1.1501 | -1.97% | |
021348 | 1.0075 | 1.0075 | -0.06% | |
021879 | 1.0608 | 1.0608 | -1.97% | |
022056 | 1.0033 | 1.0033 | -0.06% | |
022240 | 1.0084 | 1.0192 | -0.06% | |
070002 | 15.3878 | 16.0588 | -1.50% | |
070010 | 1.58 | 3.283 | -1.50% | |
070015 | 1.308 | 2.053 | -0.06% | |
070032 | 1.412 | 3.298 | -1.50% | |
159625 | 1.145 | 1.145 | -1.97% | |
160706 | 1.0374 | 3.1566 | -1.97% | |
160718 | 0.7995 | 1.5576 | -0.06% | |
160726 | 0.932 | 1.572 | -1.50% | |
000414 | 1.361 | 1.361 | -1.50% | |
002212 | 1.081 | 1.154 | -1.50% | |
003053 | 1.799 | 1.799 | -1.97% | |
003634 | 1.3514 | 1.3514 | -1.97% | |
003880 | 1.053 | 1.0948 | -0.06% | |
004066 | 1.0094 | 1.2868 | -0.06% | |
005229 | 1.26 | 1.26 | -1.97% | |
005304 | 1.3364 | 1.3364 | -1.97% | |
005662 | 1.1498 | 1.1498 | -1.97% | |
007529 | 1.1011 | 1.1461 | -0.06% | |
007605 | 1.3706 | 1.4979 | -1.97% | |
007696 | 108.9615 | 112.7615 | 0.01% | |
007815 | 1.0813 | 1.0813 | -1.97% | |
008015 | 1.0442 | 1.1719 | -0.06% | |
009180 | 1.0605 | 1.0605 | -1.97% | |
009294 | 1.0417 | 1.151 | -0.06% | |
009388 | 1.1236 | 1.1236 | -1.50% | |
009559 | 1.041 | 1.041 | -1.50% | |
009600 | 1.1449 | 1.1716 | -0.06% | |
009795 | 0.6079 | 0.6079 | -1.50% | |
009819 | 0.9423 | 0.9423 | -1.50% | |
009910 | 0.676 | 0.676 | -1.50% | |
010276 | 0.5741 | 0.5741 | -1.50% | |
011168 | 1.0598 | 1.0598 | -0.06% | |
011248 | 0.656 | 0.656 | -1.50% | |
011518 | 0.8415 | 0.8415 | -1.50% | |
011841 | 0.6366 | 0.6366 | -1.50% | |
011924 | 0.6082 | 0.6082 | -1.50% | |
012279 | 1.0934 | 1.0934 | -0.06% | |
012280 | 1.0849 | 1.0849 | -0.06% | |
012467 | 0.5241 | 0.5241 | -1.50% | |
012533 | 0.9434 | 0.9434 | -1.50% | |
012995 | 0.6181 | 0.6181 | -1.50% | |
013029 | 1.0337 | 1.0337 | -1.50% | |
013316 | 0.6521 | 0.6521 | -1.97% | |
014110 | 0.5626 | 0.5626 | -1.97% | |
014307 | 0.5856 | 0.5856 | -1.50% | |
014392 | 1.0793 | 1.0981 | -0.06% | |
014603 | 0.5855 | 0.5855 | -1.97% | |
016169 | 0.929 | 0.929 | -1.50% | |
016322 | 1.335 | 1.335 | -1.50% | |
016570 | 1.0082 | 1.0082 | -1.50% | |
017112 | 0.7151 | 0.7151 | -1.50% | |
017148 | 0.9467 | 0.9467 | -1.50% | |
017188 | 1.0277 | 1.0277 | -1.97% | |
017444 | 1.0542 | 1.0542 | -0.06% | |
017488 | 1.4802 | 1.4802 | -1.97% | |
017767 | 0.8107 | 0.8107 | -1.50% | |
018170 | 1.0515 | 1.0515 | -0.06% | |
018401 | 1.2019 | 1.2019 | -1.50% | |
018402 | 1.1937 | 1.1937 | -1.50% | |
018562 | 1.0128 | 1.0128 | -0.06% | |
018563 | 1.0074 | 1.0074 | -0.06% | |
018636 | 1.0273 | 1.0273 | -1.50% | |
018860 | 0.9637 | 0.9637 | -1.50% | |
019279 | 0.9864 | 0.9864 | -1.97% | |
019592 | 1.1232 | 1.1232 | -1.97% | |
020315 | 1.4618 | 1.4618 | -1.97% | |
021628 | 1.0119 | 1.0119 | -0.06% | |
021862 | 1.5103 | 1.5103 | -1.97% | |
070005 | 1.2531 | 2.5075 | -0.06% | |
159535 | 1.0489 | 1.0489 | -1.97% | |
159638 | 0.8211 | 0.8211 | -1.97% | |
159918 | 1.8826 | 1.8826 | -1.97% | |
160722 | 1.2109 | 1.2353 | -1.50% | |
512750 | 1.384 | 1.384 | -1.97% | |
515680 | 1.5326 | 1.5326 | -1.97% | |
516550 | 0.6453 | 0.6453 | -1.97% | |
562880 | 0.5506 | 0.5506 | -1.97% | |
013527 | 0.7434 | 0.7434 | -1.97% | |
016798 | 1.0121 | 1.0121 | -0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 248,507.76 | 90.00 |
2 | 债券及货币 | 21,900.89 | 07.93 |
3 | 现金 | 21,900.89 | 07.93 |
4 | 其他资产 | 1,530.39 | 00.55 |
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) |
03690 | 美团-W | 170.00 | 26,368.34 | 9.55% | 30.00 |
00700 | 腾讯控股 | 55.00 | 22,051.47 | 7.99% | 5.00 |
00883 | 中国海洋石油 | 949.10 | 16,621.36 | 6.02% | 0.00 |
02333 | 长城汽车 | 1,171.60 | 15,319.79 | 5.55% | 0.00 |
03311 | 中国建筑国际 | 1,250.00 | 13,639.57 | 4.94% | 0.00 |
000528 | 柳工 | 937.02 | 11,712.75 | 4.24% | 111.27 |
002475 | 立讯精密 | 245.45 | 10,667.06 | 3.86% | 0.00 |
01999 | 敏华控股 | 1,700.00 | 9,903.46 | 3.59% | 200.00 |
02018 | 瑞声科技 | 330.00 | 9,493.14 | 3.44% | -20.00 |
01093 | 石药集团 | 1,383.40 | 7,547.59 | 2.73% | 200.00 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.6% |
100≤X<200 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
730天≤X | 0.0% |
365天≤X<730天 | 0.25% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
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) |
1 | 2018-06-26 | 2018-06-27 | 0.0676 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
18.31% | 9.75% | -2.81% | 6.39% | 9.68% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.24% | 11.86% | 4.7% | 15.88% | 9.75% | -8.2% | 36.33% | 118.83% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.85 | 1.03 | 1.09 |
夏普比率 | 55.17 | 53.36 | 35.17 |
特雷诺指数 | 0.02 | 0.03 | 0.02 |
詹森指数 | 0.04 | 0.05 | 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:
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