基金代码003054 | 基金经理王贵重 | 最新份额34,559.58万份 (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1.14亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-09-07 | 托管行中国银行股份有限公司 |
首募规模9.07亿 | 托管费0.2% |
本基金通过投资于文体娱乐行业中具有长期稳定成长性的上市公司,在风险可控的前提下力争获取超越业绩比较基准的收益。
本基金投资于依法发行上市的股票、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、创业板及其他经中国证监会核准上市的股票),股指期货、权证,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、中小企业私募债等)、资产支持证券、债券回购、银行存款、同业存单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。
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相应类别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、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。
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 |
2024-11-20 | 1.743 | 1.743 | 0.11% |
2024-11-19 | 1.741 | 1.741 | 3.51% |
2024-11-18 | 1.682 | 1.682 | -2.83% |
2024-11-15 | 1.731 | 1.731 | -4.36% |
2024-11-14 | 1.81 | 1.81 | -4.49% |
2024-11-13 | 1.895 | 1.895 | -1.25% |
2024-11-12 | 1.919 | 1.919 | -2.44% |
2024-11-11 | 1.967 | 1.967 | 8.31% |
2024-11-8 | 1.816 | 1.816 | 3.06% |
2024-11-7 | 1.762 | 1.762 | 2.56% |
2024-11-6 | 1.718 | 1.718 | 3.25% |
2024-11-5 | 1.664 | 1.664 | 4.26% |
2024-11-4 | 1.596 | 1.596 | 1.27% |
2024-11-1 | 1.576 | 1.576 | -4.08% |
2024-10-31 | 1.643 | 1.643 | 1.05% |
2024-10-30 | 1.626 | 1.626 | -0.61% |
2024-10-29 | 1.636 | 1.636 | -1.39% |
2024-10-28 | 1.659 | 1.659 | -0.84% |
2024-10-25 | 1.673 | 1.673 | 1.15% |
2024-10-24 | 1.654 | 1.654 | -0.12% |
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 | 3.4 | -55.74% | -28.83% |
嘉实创新先锋混合A | 混合型 | 2023-11-16 至 今 | 1.0 | -21.86% | -12.51% |
嘉实前沿科技沪港深股票A | 股票型 | 2022-01-22 至 今 | 2.8 | -42.25% | -32.14% |
嘉实创新先锋混合C | 混合型 | 2023-11-16 至 今 | 1.0 | -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 | 3.4 | -55.21% | -28.83% |
嘉实文体娱乐股票A | 股票型 | 2020-08-21 至 今 | 4.3 | -9.69% | -20.88% |
嘉实科技创新混合 | 混合型 | 2019-04-24 至 今 | 5.6 | 51.42% | 26.56% |
嘉实前沿创新混合 | 混合型 | 2022-01-22 至 今 | 2.8 | -40.75% | -27.67% |
嘉实前沿科技沪港深股票C | 股票型 | 2023-12-14 至 今 | 0.9 | -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 | 3.9 | -30.92% | -30.10% |
嘉实文体娱乐股票C | 股票型 | 2020-08-21 至 今 | 4.3 | -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 | 2020-08-21 至 今 | 4年3个月零31天 | -11.26 | -20.88 |
张丹华 | 2018-05-25 至 2022-01-22 | 3年-5个月零28天 | 65.47 | 62.85 |
王凯 | 2016-08-03 至 2020-08-21 | 4年0个月零18天 | 50.10 | 48.31 |
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 |
---|---|---|---|---|
000044 | 4.183 | 4.183 | 0.00% | |
000116 | 1.0084 | 1.5251 | 0.09% | |
000985 | 1.459 | 1.459 | 1.47% | |
000988 | 2.299 | 2.299 | 0.00% | |
001637 | 1.3363 | 1.6873 | 1.47% | |
001755 | 1.1245 | 1.5064 | 1.19% | |
002211 | 0.7279 | 1.1157 | 1.19% | |
002212 | 1.075 | 1.148 | 1.19% | |
003187 | 1.3274 | 1.3848 | 1.19% | |
003292 | 1.098 | 1.098 | 1.19% | |
004066 | 1.0093 | 1.2867 | 0.09% | |
004356 | 1.0126 | 1.0548 | 0.09% | |
004477 | 1.41 | 1.46 | 1.19% | |
004544 | 1.0329 | 1.2786 | 0.09% | |
005229 | 1.2641 | 1.2641 | 1.47% | |
005661 | 2.7035 | 2.7035 | 1.47% | |
005663 | 1.1166 | 1.1166 | 1.47% | |
006797 | 1.1218 | 1.1983 | 0.09% | |
007319 | 1.0844 | 1.1739 | 0.09% | |
007696 | 108.9806 | 112.7806 | 0.00% | |
007986 | 1.0215 | 1.1444 | 0.09% | |
008338 | 1.0151 | 1.1445 | 0.09% | |
009137 | 0.885 | 0.885 | 1.19% | |
009179 | 1.058 | 1.058 | 1.47% | |
009387 | 1.1446 | 1.1446 | 1.19% | |
009650 | 1.311 | 1.311 | 1.19% | |
010273 | 0.8629 | 0.8629 | 1.19% | |
010361 | 0.4882 | 0.4882 | 1.47% | |
010362 | 0.4781 | 0.4781 | 1.47% | |
011643 | 0.6377 | 0.6377 | 1.19% | |
012068 | 0.8339 | 0.8339 | 1.19% | |
012226 | 0.8141 | 0.8141 | 1.19% | |
012544 | 0.5527 | 0.5527 | 1.47% | |
012853 | 0.6395 | 0.6395 | 1.19% | |
012957 | 1.0981 | 1.0981 | 0.09% | |
013030 | 1.0228 | 1.0228 | 1.19% | |
014216 | 1.374 | 1.374 | 1.19% | |
016168 | 1.8893 | 1.8893 | 1.19% | |
016241 | 1.0408 | 1.0909 | 0.09% | |
016367 | 0.7946 | 1.0423 | 0.09% | |
016511 | 1.0576 | 1.0736 | 0.09% | |
016737 | 0.9295 | 0.9295 | 0.00% | |
017057 | 1.0711 | 1.0711 | 1.47% | |
017074 | 0.7467 | 0.7467 | 1.47% | |
017717 | 1.0304 | 1.0304 | 0.09% | |
018028 | 0.8989 | 0.8989 | 1.47% | |
018332 | 0.8946 | 0.8946 | 1.19% | |
018432 | 0.7038 | 0.7038 | 0.72% | |
018562 | 1.0125 | 1.0125 | 0.09% | |
019280 | 0.9844 | 0.9844 | 1.47% | |
019593 | 1.1251 | 1.1251 | 1.47% | |
019715 | 1.0124 | 1.0124 | 0.09% | |
019781 | 1.2538 | 1.2538 | 1.19% | |
020259 | 1.0109 | 1.0109 | 0.09% | |
020767 | 1.1778 | 1.1778 | 1.47% | |
020858 | 1.0302 | 1.0302 | 0.09% | |
021866 | 1.3656 | 1.4277 | 1.47% | |
021870 | 1.2342 | 1.2342 | 1.47% | |
070002 | 15.335 | 16.006 | 1.19% | |
070016 | 1.301 | 1.993 | 0.09% | |
070038 | 1.3076 | 1.4887 | 0.09% | |
159561 | 1.0122 | 1.0122 | 0.00% | |
159638 | 0.8206 | 0.8206 | 1.47% | |
159695 | 1.203 | 1.203 | 1.47% | |
160718 | 0.8021 | 1.5602 | 0.09% | |
501311 | 0.9025 | 0.9025 | 1.47% | |
000414 | 1.371 | 1.371 | 1.19% | |
001416 | 0.743 | 0.743 | 1.47% | |
001616 | 2.204 | 2.204 | 1.47% | |
002222 | 1.5271 | 1.6379 | 1.19% | |
003053 | 1.809 | 1.809 | 1.47% | |
003298 | 2.394 | 2.394 | 1.47% | |
003459 | 1.3575 | 1.3575 | 0.09% | |
003634 | 1.3449 | 1.3449 | 1.47% | |
006798 | 1.1161 | 1.1823 | 0.09% | |
007021 | 1.0253 | 1.1686 | 0.09% | |
007320 | 1.0796 | 1.1634 | 0.09% | |
007815 | 1.0759 | 1.0759 | 1.47% | |
008016 | 1.0422 | 1.1671 | 0.09% | |
008150 | 0.6311 | 0.6311 | 1.19% | |
008664 | 1.0885 | 1.1315 | 1.19% | |
009294 | 1.0417 | 1.151 | 0.09% | |
009643 | 1.0106 | 1.1773 | 0.09% | |
009869 | 0.7781 | 0.7781 | 1.19% | |
009995 | 0.989 | 0.989 | 1.19% | |
011247 | 0.4814 | 0.4814 | 1.19% | |
012065 | 1.012 | 1.012 | 1.19% | |
012345 | 0.9035 | 0.9035 | 1.19% | |
013316 | 0.6546 | 0.6546 | 1.47% | |
013738 | 1.0726 | 1.0726 | 0.09% | |
014392 | 1.0791 | 1.0979 | 0.09% | |
014855 | 1.2934 | 1.2934 | 1.47% | |
014872 | 0.8483 | 0.8483 | 1.19% | |
015405 | 1.0751 | 1.0751 | 0.09% | |
016169 | 0.93 | 0.93 | 1.19% | |
017056 | 1.0765 | 1.0765 | 1.47% | |
017129 | 1.03 | 1.0696 | 0.09% | |
017469 | 1.2394 | 1.2394 | 1.47% | |
017731 | 1.6405 | 1.6405 | 0.00% | |
018171 | 1.0487 | 1.0487 | 0.09% | |
019076 | 0.1481 | 0.1481 | 0.00% | |
019279 | 0.987 | 0.987 | 1.47% | |
020315 | 1.4593 | 1.4593 | 1.47% | |
020508 | 1.2529 | 1.3706 | 0.09% | |
020766 | 1.1782 | 1.1782 | 1.47% | |
070011 | 1.037 | 2.287 | 1.19% | |
070017 | 1.157 | 2.028 | 1.19% | |
159607 | 0.915 | 0.915 | 0.00% | |
159918 | 1.88 | 1.88 | 1.47% | |
159922 | 6.2538 | 1.9593 | 1.47% | |
160726 | 0.9346 | 1.5746 | 1.19% | |
562880 | 0.5621 | 0.5621 | 1.47% | |
000082 | 1.72 | 2.555 | 1.47% | |
000342 | 1.224 | 1.492 | 0.00% | |
000595 | 2.709 | 7.217 | 1.19% | |
000751 | 3.152 | 3.152 | 1.47% | |
001036 | 1.449 | 1.449 | 1.47% | |
001039 | 1.54 | 1.54 | 1.47% | |
001759 | 1.464 | 1.464 | 1.19% | |
002178 | 1.1944 | 1.3893 | 1.19% | |
003054 | 1.741 | 1.741 | 1.47% | |
003294 | 1.5264 | 1.5264 | 1.19% | |
005167 | 0.989 | 0.989 | 1.19% | |
005660 | 2.784 | 2.784 | 1.47% | |
006803 | 1.0087 | 1.0087 | 1.47% | |
007530 | 1.0913 | 1.1274 | 0.09% | |
007716 | 1.0458 | 1.1611 | 0.09% | |
007793 | 1.5039 | 1.5039 | 1.47% | |
008015 | 1.0439 | 1.1716 | 0.09% | |
008155 | 0.534 | 0.534 | 1.47% | |
008778 | 1.1988 | 1.1988 | 1.47% | |
009558 | 1.0572 | 1.0572 | 1.19% | |
009559 | 1.0405 | 1.0405 | 1.19% | |
009649 | 1.3362 | 1.3362 | 1.19% | |
009772 | 1.0536 | 1.1408 | 0.09% | |
009870 | 0.7515 | 0.7515 | 1.19% | |
009909 | 0.7071 | 0.7071 | 1.19% | |
010255 | 1.0779 | 1.1061 | 0.09% | |
011035 | 0.7788 | 0.7788 | 1.47% | |
011036 | 0.7763 | 0.7763 | 1.47% | |
011516 | 1.0381 | 1.0381 | 1.19% | |
011518 | 0.8439 | 0.8439 | 1.19% | |
011644 | 0.6292 | 0.6292 | 1.19% | |
011841 | 0.6401 | 0.6401 | 1.19% | |
012066 | 0.9998 | 0.9998 | 1.19% | |
012067 | 0.8504 | 0.8504 | 1.19% | |
012344 | 0.9193 | 0.9193 | 1.19% | |
012671 | 0.8298 | 0.8298 | 1.19% | |
013329 | 1.109 | 1.109 | 0.00% | |
013412 | 1.0683 | 1.0683 | 0.09% | |
013996 | 1.0483 | 1.0483 | 1.19% | |
014074 | 0.7509 | 0.7509 | 1.19% | |
014307 | 0.5918 | 0.5918 | 1.19% | |
014605 | 0.6182 | 0.6182 | 1.47% | |
014852 | 1.0845 | 1.0845 | 1.19% | |
014853 | 1.0726 | 1.0726 | 1.19% | |
014873 | 0.8299 | 0.8299 | 1.19% | |
015337 | 0.923 | 0.923 | 1.47% | |
015468 | 0.6158 | 0.6158 | 1.47% | |
015861 | 1.0557 | 1.0557 | 1.19% | |
016571 | 0.998 | 0.998 | 1.19% | |
016582 | 1.3074 | 1.3074 | 1.27% | |
016777 | 0.9404 | 0.9404 | 1.47% | |
017073 | 0.7559 | 0.7559 | 1.47% | |
017086 | 0.909 | 0.909 | 1.19% | |
017431 | 0.8803 | 0.8803 | 0.00% | |
017718 | 1.0224 | 1.0224 | 0.09% | |
017745 | 0.7858 | 0.7858 | 1.47% | |
018240 | 0.9691 | 0.9691 | 1.47% | |
018244 | 1.0488 | 1.0488 | 1.19% | |
018245 | 1.0468 | 1.0468 | 1.19% | |
018401 | 1.2062 | 1.2062 | 1.19% | |
019047 | 1.0177 | 1.0395 | 0.09% | |
019393 | 1.2181 | 1.2181 | 1.19% | |
019592 | 1.1271 | 1.1271 | 1.47% | |
021820 | 1.123 | 1.123 | 1.19% | |
070010 | 1.575 | 3.278 | 1.19% | |
070022 | 2.021 | 2.466 | 1.19% | |
070023 | 2.1353 | 2.1353 | 1.47% | |
070025 | 1.3133 | 1.6927 | 0.09% | |
070027 | 2.678 | 3.437 | 1.19% | |
070031 | 1.203 | 1.649 | 0.00% | |
070037 | 1.3446 | 1.5322 | 0.09% | |
159351 | 0.994 | 0.994 | 1.47% | |
159501 | 1.3995 | 1.3995 | 0.00% | |
159502 | 1.0036 | 1.0036 | 0.00% | |
159518 | 1.0023 | 1.0023 | 0.00% | |
159557 | 0.9767 | 0.9767 | 0.72% | |
159661 | 1.1485 | 1.1485 | 1.47% | |
160727 | 1.0652 | 1.0652 | 1.19% | |
512550 | 1.5162 | 1.5162 | 1.47% | |
562820 | 1.5237 | 1.5237 | 1.47% | |
013527 | 0.749 | 0.749 | 1.47% | |
000005 | 1.0265 | 1.5275 | 0.09% | |
000008 | 1.7294 | 1.7954 | 1.47% | |
000870 | 1.263 | 1.576 | 1.19% | |
002749 | 1.1022 | 1.1522 | 0.09% | |
003299 | 2.325 | 2.325 | 1.47% | |
003880 | 1.0531 | 1.0949 | 0.09% | |
003984 | 1.8391 | 1.8391 | 1.47% | |
005304 | 1.3271 | 1.3271 | 1.47% | |
005670 | 1.0344 | 1.2431 | 0.09% | |
007022 | 1.0244 | 1.1608 | 0.09% | |
007605 | 1.3774 | 1.5047 | 1.47% | |
007606 | 1.3644 | 1.4767 | 1.47% | |
008154 | 0.5379 | 0.5379 | 1.47% | |
008339 | 1.0129 | 1.1243 | 0.09% | |
008665 | 1.0703 | 1.1103 | 1.19% | |
009388 | 1.1239 | 1.1239 | 1.19% | |
009600 | 1.1449 | 1.1716 | 0.09% | |
009773 | 1.0494 | 1.1363 | 0.09% | |
009795 | 0.606 | 0.606 | 1.19% | |
009993 | 0.9075 | 0.9075 | 1.19% | |
009994 | 1.0091 | 1.0091 | 1.19% | |
011249 | 1.1267 | 1.1267 | 1.19% | |
011628 | 1.0582 | 1.1093 | 0.09% | |
012466 | 0.5423 | 0.5423 | 1.19% | |
012467 | 0.5293 | 0.5293 | 1.19% | |
012672 | 0.8072 | 0.8072 | 1.19% | |
012773 | 1.053 | 1.1447 | 0.09% | |
012852 | 0.65 | 0.65 | 1.19% | |
013439 | 0.8958 | 0.8958 | 1.19% | |
013625 | 1.0013 | 1.0013 | 1.19% | |
013737 | 1.0784 | 1.0784 | 0.09% | |
013855 | 0.8427 | 0.8427 | 1.19% | |
014075 | 0.7383 | 0.7383 | 1.19% | |
014603 | 0.5845 | 0.5845 | 1.47% | |
014854 | 1.3017 | 1.3017 | 1.47% | |
016134 | 0.8515 | 0.8515 | 1.47% | |
016570 | 1.0153 | 1.0153 | 1.19% | |
016824 | 1.014 | 1.014 | 1.19% | |
017087 | 0.8967 | 0.8967 | 1.19% | |
017444 | 1.0544 | 1.0544 | 0.09% | |
017528 | 1.2865 | 1.2865 | 1.47% | |
017655 | 1.0212 | 1.0212 | 1.19% | |
018027 | 0.9026 | 0.9026 | 1.47% | |
018466 | 1.0203 | 1.0203 | 1.19% | |
018563 | 1.0072 | 1.0072 | 0.09% | |
018636 | 1.0274 | 1.0274 | 1.19% | |
020232 | 1.1838 | 1.1838 | 1.47% | |
021061 | 1.0188 | 1.0188 | 1.47% | |
021349 | 1.0069 | 1.0069 | 0.09% | |
021741 | 0.727 | 0.727 | 1.19% | |
021862 | 1.5052 | 1.5052 | 1.47% | |
022240 | 1.0083 | 1.0191 | 0.09% | |
070001 | 1.1465 | 4.2386 | 1.19% | |
070009 | 1.0526 | 1.6038 | 0.09% | |
070012 | 0.694 | 0.696 | 0.00% | |
070013 | 1.238 | 3.204 | 1.19% | |
070032 | 1.409 | 3.295 | 1.19% | |
159831 | 5.9232 | 1.4898 | 1.27% | |
159875 | 0.5247 | 0.5247 | 1.47% | |
159919 | 4.1664 | 1.8822 | 1.47% | |
160716 | 2.0634 | 2.0634 | 1.47% | |
160725 | 1.4205 | 1.4205 | 1.47% | |
501091 | 0.8247 | 0.8247 | 1.19% | |
512640 | 2.3036 | 2.3036 | 1.47% | |
515680 | 1.528 | 1.528 | 1.47% | |
515960 | 0.7515 | 0.7515 | 1.47% | |
517200 | 0.6486 | 0.6486 | 1.47% | |
588100 | 1.2903 | 1.2903 | 1.47% | |
013528 | 0.7451 | 0.7451 | 1.47% | |
001044 | 2.502 | 2.572 | 1.47% | |
001756 | 1.119 | 1.585 | 1.19% | |
001758 | 1.361 | 1.361 | 1.19% | |
001878 | 2.11 | 2.178 | 1.47% | |
002549 | 1.1305 | 1.3753 | 0.09% | |
003056 | 1.0457 | 1.2898 | 0.09% | |
003458 | 1.3933 | 1.3933 | 0.09% | |
005088 | 0.864 | 0.864 | 1.19% | |
005156 | 1.1793 | 1.1793 | 0.00% | |
005157 | 1.1216 | 1.1216 | 0.00% | |
005267 | 2.0295 | 2.0295 | 1.47% | |
005662 | 1.1549 | 1.1549 | 1.47% | |
005998 | 1.3044 | 1.3044 | 1.47% | |
006450 | 1.0284 | 1.2097 | 0.09% | |
006604 | 1.389 | 1.389 | 1.47% | |
007529 | 1.1013 | 1.1463 | 0.09% | |
007816 | 1.065 | 1.065 | 1.47% | |
008648 | 1.0164 | 1.1534 | 0.09% | |
008958 | 0.9596 | 0.9596 | 1.47% | |
009089 | 1.153 | 1.319 | 0.09% | |
009127 | 1.1211 | 1.1211 | 1.47% | |
009139 | 1.1152 | 1.1152 | 1.19% | |
009910 | 0.6845 | 0.6845 | 1.19% | |
010254 | 1.091 | 1.1213 | 0.09% | |
011168 | 1.0606 | 1.0606 | 0.09% | |
011805 | 0.5554 | 0.5554 | 1.19% | |
011924 | 0.6104 | 0.6104 | 1.19% | |
011950 | 1.0916 | 1.0931 | 0.09% | |
012620 | 0.7347 | 0.7347 | 1.47% | |
012958 | 1.091 | 1.091 | 0.09% | |
013315 | 0.6599 | 0.6599 | 1.47% | |
014269 | 0.8665 | 0.8665 | 1.19% | |
014602 | 0.5886 | 0.5886 | 1.47% | |
016135 | 1.091 | 1.091 | 1.19% | |
017148 | 0.959 | 0.959 | 1.19% | |
017443 | 1.0586 | 1.0586 | 0.09% | |
018170 | 1.0516 | 1.0516 | 0.09% | |
018241 | 0.9639 | 0.9639 | 1.47% | |
018272 | 1.0324 | 1.0324 | 0.09% | |
018433 | 0.7042 | 0.7042 | 0.72% | |
018465 | 1.0238 | 1.0238 | 1.19% | |
018564 | 1.1554 | 1.1554 | 1.47% | |
018635 | 1.0308 | 1.0308 | 1.19% | |
019048 | 1.0334 | 1.0334 | 0.09% | |
019780 | 1.249 | 1.249 | 1.19% | |
019782 | 1.2562 | 1.2562 | 1.19% | |
021887 | 1.3416 | 1.3416 | 1.47% | |
070006 | 5.879 | 6.419 | 1.19% | |
070026 | 1.2777 | 1.6305 | 0.09% | |
159741 | 0.5941 | 0.5941 | 0.72% | |
159910 | 2.1683 | 2.1683 | 1.47% | |
160706 | 1.0391 | 3.1583 | 1.47% | |
501088 | 0.7155 | 0.8855 | 1.19% | |
512600 | 0.7127 | 3.5635 | 1.47% | |
516550 | 0.6463 | 0.6463 | 1.47% | |
588700 | 0.8691 | 0.8691 | 1.47% | |
000341 | 1.038 | 1.093 | 0.00% | |
000711 | 1.724 | 1.724 | 1.47% | |
000990 | 1.949 | 1.949 | 0.00% | |
001760 | 0.956 | 0.956 | 1.19% | |
002168 | 2.275 | 2.275 | 1.47% | |
002550 | 1.0351 | 1.3564 | 0.09% | |
002991 | 1.0666 | 1.2462 | 0.09% | |
004030 | 1.042 | 1.2592 | 0.09% | |
004486 | 0.9136 | 1.0552 | 0.09% | |
005166 | 1.1237 | 1.1237 | 1.19% | |
005727 | 1.0463 | 1.0463 | 1.47% | |
006468 | 1.0319 | 1.162 | 0.09% | |
006841 | 1.0295 | 1.1985 | 0.09% | |
007792 | 1.5189 | 1.5189 | 1.47% | |
007879 | 1.1952 | 1.2266 | 0.09% | |
008620 | 1.031 | 1.1243 | 0.09% | |
009126 | 1.1497 | 1.1497 | 1.47% | |
009138 | 1.1355 | 1.1355 | 1.19% | |
009819 | 0.9405 | 0.9405 | 1.19% | |
010042 | 0.8429 | 0.8429 | 1.19% | |
010274 | 0.8495 | 0.8495 | 1.19% | |
010275 | 0.586 | 0.586 | 1.19% | |
011246 | 0.4886 | 0.4886 | 1.19% | |
011248 | 0.6547 | 0.6547 | 1.19% | |
011250 | 1.1118 | 1.1118 | 1.19% | |
011517 | 1.0227 | 1.0227 | 1.19% | |
011626 | 0.7438 | 0.7438 | 1.19% | |
011842 | 0.6288 | 0.6288 | 1.19% | |
012280 | 1.0851 | 1.0851 | 0.09% | |
012533 | 0.9458 | 0.9458 | 1.19% | |
012534 | 0.9272 | 0.9272 | 1.19% | |
012616 | 1.399 | 1.528 | 1.19% | |
012995 | 0.6183 | 0.6183 | 1.19% | |
013411 | 1.0769 | 1.0769 | 0.09% | |
013544 | 1.0782 | 1.0995 | 0.09% | |
014111 | 0.5719 | 0.5719 | 1.47% | |
014293 | 0.7004 | 0.7004 | 1.19% | |
014604 | 0.6226 | 0.6226 | 1.47% | |
016510 | 1.0647 | 1.0808 | 0.09% | |
016512 | 1.0642 | 1.0642 | 0.09% | |
016535 | 0.2297 | 0.2297 | 0.00% | |
016566 | 0.6744 | 0.6744 | 1.47% | |
016739 | 1.0212 | 1.0212 | 0.00% | |
016825 | 1.0082 | 1.0082 | 1.19% | |
017036 | 0.6805 | 0.6805 | 1.19% | |
017112 | 0.7132 | 0.7132 | 1.19% | |
017113 | 0.7078 | 0.7078 | 1.19% | |
017429 | 0.8865 | 0.8865 | 0.00% | |
017730 | 1.6579 | 1.6579 | 0.00% | |
017744 | 0.794 | 0.794 | 1.47% | |
017767 | 0.8154 | 0.8154 | 1.19% | |
018169 | 1.0325 | 1.0532 | 0.09% | |
018201 | 0.8315 | 0.8315 | 0.72% | |
018333 | 0.8898 | 0.8898 | 1.19% | |
018860 | 0.9725 | 0.9725 | 1.19% | |
019049 | 1.0311 | 1.0311 | 0.09% | |
019306 | 1.712 | 1.712 | 1.47% | |
020260 | 1.0096 | 1.0096 | 0.09% | |
021215 | 1.1481 | 1.1481 | 1.47% | |
021867 | 0.6551 | 0.6551 | 1.47% | |
021879 | 1.0486 | 1.0486 | 1.47% | |
021886 | 0.9517 | 0.9517 | 1.47% | |
070018 | 1.428 | 2.376 | 1.19% | |
070021 | 2.156 | 2.156 | 1.19% | |
159535 | 1.0544 | 1.0544 | 1.47% | |
159613 | 0.8763 | 0.8763 | 1.47% | |
159675 | 0.9137 | 0.9137 | 1.47% | |
160717 | 0.6363 | 0.6363 | 0.72% | |
160719 | 1.319 | 1.319 | 0.00% | |
160722 | 1.218 | 1.2424 | 1.19% | |
160723 | 1.4233 | 1.4233 | 0.00% | |
160724 | 0.9513 | 1.3289 | 1.47% | |
512750 | 1.395 | 1.395 | 1.47% | |
515300 | 1.4036 | 1.6065 | 1.47% | |
588400 | 0.5885 | 0.5885 | 1.47% | |
016797 | 1.0193 | 1.0193 | 0.09% | |
000585 | 1.108 | 1.108 | 1.19% | |
001577 | 2.294 | 2.294 | 1.47% | |
001688 | 1.2628 | 1.4803 | 1.19% | |
002149 | 0.944 | 1.016 | 1.19% | |
003357 | 1.0786 | 1.3132 | 0.09% | |
004916 | 1.3167 | 1.3167 | 1.19% | |
005303 | 1.4014 | 1.4014 | 1.47% | |
006614 | 0.8861 | 0.8861 | 1.47% | |
007133 | 0.9039 | 0.9039 | 1.47% | |
007589 | 1.0109 | 1.1785 | 0.09% | |
008779 | 1.1759 | 1.1759 | 1.47% | |
009180 | 1.0483 | 1.0483 | 1.47% | |
009820 | 1.09 | 1.09 | 1.19% | |
009821 | 1.0722 | 1.0722 | 1.19% | |
010041 | 0.8685 | 0.8685 | 1.19% | |
010186 | 0.5954 | 0.5954 | 1.19% | |
012279 | 1.0937 | 1.0937 | 0.09% | |
013328 | 1.2465 | 1.2465 | 0.00% | |
013440 | 0.8809 | 0.8809 | 1.19% | |
013624 | 1.0122 | 1.0122 | 1.19% | |
013630 | 0.7816 | 0.7816 | 1.19% | |
013631 | 0.7679 | 0.7679 | 1.19% | |
013995 | 1.0598 | 1.0598 | 1.19% | |
014110 | 0.5762 | 0.5762 | 1.47% | |
014270 | 0.8511 | 0.8511 | 1.19% | |
015336 | 0.9291 | 0.9291 | 1.47% | |
015404 | 1.0804 | 1.0804 | 0.09% | |
016264 | 1.067 | 1.067 | 1.19% | |
016322 | 1.3349 | 1.3349 | 1.19% | |
016533 | 1.6517 | 1.6517 | 0.00% | |
016581 | 1.312 | 1.312 | 1.27% | |
016738 | 0.9224 | 0.9224 | 0.00% | |
016843 | 1.2926 | 1.2926 | 1.47% | |
017147 | 0.9657 | 0.9657 | 1.19% | |
017489 | 1.4489 | 1.4489 | 1.47% | |
017656 | 1.0195 | 1.0195 | 1.19% | |
018200 | 0.8345 | 0.8345 | 0.72% | |
018273 | 1.0276 | 1.0276 | 0.09% | |
019392 | 1.2245 | 1.2245 | 1.19% | |
019595 | 1.031 | 1.031 | 0.09% | |
019716 | 1.0116 | 1.0116 | 0.09% | |
020857 | 1.0325 | 1.0325 | 0.09% | |
021060 | 1.0198 | 1.0198 | 1.47% | |
021214 | 1.1497 | 1.1497 | 1.47% | |
070015 | 1.309 | 2.054 | 0.09% | |
070020 | 1.14 | 1.729 | 0.09% | |
159526 | 1.1283 | 1.1283 | 1.47% | |
159625 | 1.1571 | 1.1571 | 1.47% | |
501189 | 0.9482 | 0.9482 | 1.19% | |
562800 | 0.5509 | 0.5509 | 1.47% | |
562850 | 1.1292 | 1.1292 | 1.47% | |
562860 | 0.6523 | 0.6523 | 1.47% | |
562890 | 1.1554 | 1.1554 | 1.47% | |
588200 | 1.4492 | 1.4492 | 1.47% | |
016798 | 1.0145 | 1.0145 | 0.09% | |
000043 | 4.93 | 4.93 | 0.00% | |
000176 | 1.4781 | 1.4781 | 1.47% | |
000989 | 1.949 | 1.949 | 0.00% | |
001539 | 1.4786 | 1.4786 | 1.47% | |
002548 | 1.0361 | 1.3295 | 0.09% | |
003461 | 1.1687 | 1.2977 | 0.09% | |
003985 | 1.7815 | 1.7815 | 1.47% | |
004355 | 1.9039 | 5.0762 | 1.19% | |
004450 | 1.4732 | 1.4732 | 1.47% | |
004488 | 1.4385 | 1.4385 | 1.47% | |
005089 | 0.8277 | 0.8277 | 1.19% | |
005612 | 1.4501 | 1.4501 | 1.47% | |
005999 | 1.3453 | 1.3453 | 1.47% | |
006603 | 1.1888 | 1.1888 | 1.47% | |
006605 | 1.3481 | 1.3481 | 1.47% | |
006920 | 1.0127 | 1.0687 | 0.09% | |
007134 | 0.8773 | 0.8773 | 1.47% | |
007343 | 2.2504 | 2.2504 | 1.19% | |
007670 | 1.052 | 1.1458 | 0.09% | |
007895 | 0.91 | 0.91 | 1.19% | |
009599 | 1.0436 | 1.1484 | 0.09% | |
010187 | 0.5858 | 0.5858 | 1.19% | |
010190 | 0.9771 | 1.075 | 1.19% | |
010276 | 0.5769 | 0.5769 | 1.19% | |
010437 | 0.4891 | 0.4891 | 1.19% | |
010438 | 0.4819 | 0.4819 | 1.19% | |
011079 | 1.0113 | 1.1155 | 0.09% | |
011627 | 0.7224 | 0.7224 | 1.19% | |
011806 | 0.5484 | 0.5484 | 1.19% | |
011925 | 0.6009 | 0.6009 | 1.19% | |
012225 | 0.8308 | 0.8308 | 1.19% | |
012543 | 0.5572 | 0.5572 | 1.47% | |
012619 | 0.7402 | 0.7402 | 1.47% | |
013029 | 1.035 | 1.035 | 1.19% | |
013189 | 1.0127 | 1.0127 | 1.19% | |
013856 | 0.8291 | 0.8291 | 1.19% | |
014112 | 1.094 | 1.094 | 1.19% | |
014292 | 0.7127 | 0.7127 | 1.19% | |
014308 | 0.5816 | 0.5816 | 1.19% | |
016532 | 1.6632 | 1.6632 | 0.00% | |
016534 | 0.2313 | 0.2313 | 0.00% | |
016567 | 0.6708 | 0.6708 | 1.47% | |
016568 | 1.2127 | 1.2127 | 1.19% | |
016569 | 1.2007 | 1.2007 | 1.19% | |
016776 | 0.945 | 0.945 | 1.47% | |
016842 | 1.2984 | 1.2984 | 1.47% | |
017037 | 0.6759 | 0.6759 | 1.19% | |
017188 | 1.0347 | 1.0347 | 1.47% | |
017189 | 1.03 | 1.03 | 1.47% | |
017430 | 0.1233 | 0.1233 | 0.00% | |
017470 | 1.2334 | 1.2334 | 1.47% | |
017488 | 1.4652 | 1.4652 | 1.47% | |
017527 | 1.2928 | 1.2928 | 1.47% | |
018402 | 1.1978 | 1.1978 | 1.19% | |
018434 | 0.9879 | 0.9879 | 1.19% | |
018565 | 1.1513 | 1.1513 | 1.47% | |
019071 | 1.198 | 1.198 | 1.47% | |
019072 | 1.1945 | 1.1945 | 1.47% | |
019075 | 1.0652 | 1.0652 | 0.00% | |
019594 | 1.0325 | 1.0325 | 0.09% | |
020367 | 1.0767 | 1.0767 | 0.09% | |
021348 | 1.0076 | 1.0076 | 0.09% | |
021618 | 1.0453 | 1.0525 | 0.09% | |
021628 | 1.0124 | 1.0124 | 0.09% | |
021838 | 1.6538 | 1.6538 | 0.00% | |
021861 | 0.7352 | 0.7352 | 1.47% | |
021880 | 0.5343 | 0.5343 | 1.47% | |
070003 | 1.4987 | 3.9374 | 1.19% | |
070005 | 1.2531 | 2.5075 | 0.09% | |
070019 | 2.034 | 2.635 | 1.19% | |
070030 | 1.7575 | 1.7575 | 1.47% | |
070039 | 1.3394 | 1.3394 | 1.47% | |
070099 | 1.219 | 2.819 | 1.19% | |
159683 | 0.9689 | 0.9689 | 1.47% | |
159852 | 0.8094 | 0.8094 | 1.47% | |
515860 | 1.1419 | 1.1419 | 1.47% | |
516150 | 1.0951 | 1.0951 | 1.47% | |
960024 | 1.0299 | 1.0446 | 1.19% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 73,538.81 | 94.37 |
2 | 债券及货币 | 4,425.06 | 05.68 |
3 | 现金 | 2,155.65 | 02.77 |
4 | 其他资产 | 252.72 | 00.32 |
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) |
688052 | 纳芯微 | 70.02 | 8,318.93 | 10.68% | 42.39 |
300661 | 圣邦股份 | 83.78 | 7,958.68 | 10.21% | 29.19 |
000526 | 学大教育 | 115.61 | 7,293.91 | 9.36% | 29.45 |
603160 | 汇顶科技 | 97.45 | 6,817.60 | 8.75% | 97.45 |
688361 | 中科飞测 | 108.50 | 6,766.16 | 8.68% | 108.48 |
688234 | 天岳先进 | 104.01 | 6,551.41 | 8.41% | 104.01 |
002415 | 海康威视 | 200.92 | 6,487.81 | 8.33% | -24.28 |
300033 | 同花顺 | 30.29 | 5,854.86 | 7.51% | 0.00 |
002315 | 焦点科技 | 154.64 | 4,639.08 | 5.95% | -74.98 |
688083 | 中望软件 | 38.85 | 3,787.06 | 4.86% | 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 | 019727 | 23国债24 | 16.50(万张) | 1,686.44(万元) | 2.16(%) |
2 | 019749 | 24国债15 | 03.80(万张) | 380.96(万元) | 0.49(%) |
3 | 019740 | 24国债09 | 01.40(万张) | 141.10(万元) | 0.18(%) |
4 | 019733 | 24国债02 | 00.60(万张) | 60.90(万元) | 0.08(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
8.53% | 5.96% | -3.34% | 6.98% | 6.99% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.63% | 38.17% | 28.77% | 7.54% | 5.96% | -9.7% | 40.18% | 74.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.49 | 1.38 | 1.09 |
夏普比率 | 28.43 | 31.42 | 30.91 |
特雷诺指数 | 0.01 | 0.02 | 0.02 |
詹森指数 | -0.03 | 0.02 | 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:
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。
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