基金代码006604 | 基金经理吴越 | 最新份额52,018.64万份 (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44.71亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-04-03 | 托管行中国银行股份有限公司 |
首募规模13.67亿 | 托管费0.2% |
本基金通过投资于消费行业中具有长期稳定成长性的上市公司,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、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)、资产支持证券、债券回购、同业存单、银行存款、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按除息日的该类基金份额净值自动转为同一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;
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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金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,且不损害基金份额持有人实际利益的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为股票型证券投资基金,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 |
2024-4-30 | 1.4201 | 1.4201 | 0.63% |
2024-4-29 | 1.4112 | 1.4112 | 1.18% |
2024-4-26 | 1.3948 | 1.3948 | 1.31% |
2024-4-25 | 1.3767 | 1.3767 | -0.43% |
2024-4-24 | 1.3826 | 1.3826 | -0.01% |
2024-4-23 | 1.3828 | 1.3828 | 0.09% |
2024-4-22 | 1.3816 | 1.3816 | 1.17% |
2024-4-19 | 1.3656 | 1.3656 | -0.71% |
2024-4-18 | 1.3754 | 1.3754 | 0.56% |
2024-4-17 | 1.3677 | 1.3677 | 0.71% |
2024-4-16 | 1.3581 | 1.3581 | -1.34% |
2024-4-15 | 1.3765 | 1.3765 | 1.62% |
2024-4-12 | 1.3545 | 1.3545 | -0.66% |
2024-4-11 | 1.3635 | 1.3635 | 0.15% |
2024-4-10 | 1.3614 | 1.3614 | -0.94% |
2024-4-9 | 1.3743 | 1.3743 | -0.14% |
2024-4-8 | 1.3762 | 1.3762 | -3.05% |
2024-4-3 | 1.4195 | 1.4195 | -0.11% |
2024-4-2 | 1.4211 | 1.4211 | -0.32% |
2024-4-1 | 1.4257 | 1.4257 | 1.77% |
吴越先生:硕士研究生,中国国籍。2013年6月加入嘉实基金管理有限公司研究部任研究员一职,先后负责A股食品饮料、轻工等行业的研究工作,现任大消费研究总监。2019年4月3日至2020年7月22日任嘉实消费精选股票型证券投资基金基金经理。2020年12月9日至今任嘉实农业产业股票型证券投资基金基金经理、2020年12月9日至今任嘉实消费精选股票型证券投资基金基金经理、2021年10月22日至今任嘉实新起航灵活配置混合型证券投资基金基金经理、2022年1月6日至今任嘉实内需精选混合型证券投资基金基金经理、2023年1月17日至今任嘉实优享生活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 |
嘉实优享生活混合A | 混合型 | 2022-12-08 至 今 | 1.4 | -37.94% | -21.95% |
嘉实新起航混合C | 混合型 | 2022-12-09 至 今 | 1.4 | -28.08% | -20.73% |
嘉实农业产业股票C | 股票型 | 2022-03-28 至 今 | 2.1 | -36.47% | -23.72% |
嘉实优享生活混合C | 混合型 | 2022-12-08 至 今 | 1.4 | -38.20% | -21.95% |
嘉实新起航混合A | 混合型 | 2021-10-22 至 今 | 2.5 | -30.39% | -29.42% |
嘉实内需精选混合A | 混合型 | 2021-11-17 至 今 | 2.5 | -35.18% | -28.71% |
嘉实消费精选股票C | 股票型 | 2020-12-09 至 今 | 3.4 | -38.62% | -23.82% |
嘉实消费精选股票C | 股票型 | 2018-12-28 至 2020-07-22 | 1.6 | 61.76% | 34.53% |
嘉实农业产业股票A | 股票型 | 2020-12-09 至 今 | 3.4 | -31.66% | -23.82% |
嘉实内需精选混合C | 混合型 | 2021-11-17 至 今 | 2.5 | -35.97% | -28.71% |
嘉实消费精选股票A | 股票型 | 2018-12-28 至 2020-07-22 | 1.6 | 63.07% | 34.44% |
嘉实消费精选股票A | 股票型 | 2020-12-09 至 今 | 3.4 | -37.65% | -23.82% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴越 | 2020-12-09 至 今 | 3年-8个月零25天 | -37.65 | -23.82 |
常蓁 | 2020-07-22 至 2021-08-05 | 1年0个月零14天 | 33.38 | 17.01 |
吴越 | 2018-12-28 至 2020-07-22 | 1年-6个月零24天 | 63.07 | 34.44 |
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 |
---|---|---|---|---|
501088 | 0.7298 | 0.8998 | -0.17% | |
160725 | 1.2423 | 1.2423 | -0.52% | |
160727 | 0.8154 | 0.8154 | -0.17% | |
007319 | 1.0665 | 1.156 | 0.08% | |
007320 | 1.0629 | 1.1467 | 0.08% | |
007343 | 1.8309 | 1.8309 | -0.17% | |
007529 | 1.0863 | 1.1313 | 0.08% | |
007605 | 1.369 | 1.4064 | -0.52% | |
007696 | 111.6718 | 111.6718 | 0.01% | |
070006 | 5.782 | 6.322 | -0.17% | |
070025 | 1.2941 | 1.6735 | 0.08% | |
070038 | 1.2885 | 1.4696 | 0.08% | |
070099 | 1.14 | 2.74 | -0.17% | |
007266 | 1.1844 | 1.1844 | -0.17% | |
005089 | 0.8191 | 0.8191 | -0.17% | |
562890 | 1.0196 | 1.0196 | -0.52% | |
002749 | 1.067 | 1.117 | 0.08% | |
010041 | 0.797 | 0.797 | -0.17% | |
010186 | 0.582 | 0.582 | -0.17% | |
009819 | 0.9138 | 0.9138 | -0.17% | |
009821 | 1.0826 | 1.0826 | -0.17% | |
009869 | 0.6637 | 0.6637 | -0.17% | |
006605 | 1.3824 | 1.3824 | -0.52% | |
006797 | 1.1112 | 1.1877 | 0.08% | |
009139 | 1.0762 | 1.0762 | -0.17% | |
009180 | 1.1056 | 1.1056 | -0.52% | |
008620 | 1.0259 | 1.1099 | 0.08% | |
008648 | 1.0215 | 1.1337 | 0.08% | |
012280 | 1.0806 | 1.0806 | 0.08% | |
009558 | 1.0706 | 1.0706 | -0.17% | |
013055 | 0.4867 | 0.4867 | -0.17% | |
008154 | 0.5565 | 0.5565 | -0.52% | |
014853 | 1.0698 | 1.0698 | -0.17% | |
014872 | 0.7537 | 0.7537 | -0.17% | |
011035 | 0.6669 | 0.6669 | -0.52% | |
011247 | 0.4943 | 0.4943 | -0.17% | |
011250 | 1.093 | 1.093 | -0.17% | |
515680 | 1.3966 | 1.3966 | -0.52% | |
517200 | 0.4995 | 0.4995 | -0.52% | |
013412 | 1.0658 | 1.0658 | 0.08% | |
159526 | 1.0481 | 1.0481 | -0.52% | |
014216 | 1.399 | 1.399 | -0.17% | |
017036 | 0.631 | 0.631 | -0.17% | |
017074 | 0.6076 | 0.6076 | -0.52% | |
017086 | 0.9319 | 0.9319 | -0.17% | |
013855 | 0.8674 | 0.8674 | -0.17% | |
013856 | 0.8565 | 0.8565 | -0.17% | |
013527 | 0.7572 | 0.7572 | -0.52% | |
013315 | 0.5518 | 0.5518 | -0.52% | |
018272 | 1.0228 | 1.0228 | 0.08% | |
018434 | 0.9352 | 0.9352 | -0.17% | |
019306 | 1.612 | 1.612 | -0.52% | |
017488 | 1.1245 | 1.1245 | -0.52% | |
019048 | 1.0206 | 1.0206 | 0.08% | |
019071 | 1.0231 | 1.0231 | -0.52% | |
020367 | 1.0727 | 1.0727 | 0.08% | |
018170 | 1.0315 | 1.0315 | 0.08% | |
000585 | 1.136 | 1.136 | -0.17% | |
007816 | 1.0138 | 1.0138 | -0.52% | |
000082 | 1.615 | 2.45 | -0.52% | |
512550 | 1.3743 | 1.3743 | -0.52% | |
512640 | 1.8139 | 1.8139 | -0.52% | |
160724 | 0.8501 | 1.2277 | -0.52% | |
070018 | 1.421 | 2.369 | -0.17% | |
070026 | 1.2614 | 1.6142 | 0.08% | |
007267 | 1.1512 | 1.1512 | -0.17% | |
009089 | 1.151 | 1.317 | 0.08% | |
562880 | 0.4806 | 0.4806 | -0.52% | |
003984 | 1.5231 | 1.5231 | -0.52% | |
010275 | 0.5431 | 0.5431 | -0.17% | |
010361 | 0.5009 | 0.5009 | -0.52% | |
003298 | 2.207 | 2.207 | -0.52% | |
010437 | 0.413 | 0.413 | -0.17% | |
010438 | 0.4077 | 0.4077 | -0.17% | |
009910 | 0.5747 | 0.5747 | -0.17% | |
001878 | 1.911 | 1.979 | -0.52% | |
001539 | 1.1788 | 1.1788 | -0.52% | |
006614 | 0.7416 | 0.7416 | -0.52% | |
009138 | 1.0934 | 1.0934 | -0.17% | |
009294 | 1.0335 | 1.1307 | 0.08% | |
008661 | 1.023 | 1.1719 | 0.08% | |
008664 | 1.0737 | 1.1167 | -0.17% | |
012066 | 1.0215 | 1.0215 | -0.17% | |
011805 | 0.5183 | 0.5183 | -0.17% | |
011806 | 0.513 | 0.513 | -0.17% | |
008016 | 1.0345 | 1.1449 | 0.08% | |
008150 | 0.5866 | 0.5866 | -0.17% | |
011168 | 1.042 | 1.042 | 0.08% | |
012620 | 0.5985 | 0.5985 | -0.52% | |
159910 | 1.9769 | 1.9769 | -0.52% | |
016510 | 1.0682 | 1.0682 | 0.08% | |
016569 | 1.0578 | 1.0578 | -0.17% | |
016571 | 0.9958 | 0.9958 | -0.17% | |
016582 | 1.1906 | 1.1906 | -0.30% | |
016797 | 0.9993 | 0.9993 | 0.08% | |
016843 | 1.019 | 1.019 | -0.52% | |
017112 | 0.703 | 0.703 | -0.17% | |
013995 | 1.064 | 1.064 | -0.17% | |
015336 | 0.6763 | 0.6763 | -0.52% | |
015337 | 0.6728 | 0.6728 | -0.52% | |
019593 | 1.1108 | 1.1108 | -0.52% | |
019715 | 1.0 | 1.0 | 0.08% | |
016169 | 0.929 | 0.929 | -0.17% | |
017528 | 0.8492 | 0.8492 | -0.52% | |
017717 | 1.0049 | 1.0049 | 0.08% | |
017718 | 0.9994 | 0.9994 | 0.08% | |
020232 | 1.1716 | 1.1716 | -0.52% | |
000751 | 3.062 | 3.062 | -0.52% | |
515300 | 1.437 | 1.5031 | -0.52% | |
070010 | 1.661 | 3.344 | -0.17% | |
070011 | 0.916 | 2.166 | -0.17% | |
070019 | 2.028 | 2.629 | -0.17% | |
070023 | 1.9565 | 1.9565 | -0.52% | |
070037 | 1.3223 | 1.5099 | 0.08% | |
006920 | 1.0105 | 1.0665 | 0.08% | |
562850 | 1.091 | 1.091 | -0.52% | |
008338 | 1.0142 | 1.1291 | 0.08% | |
010042 | 0.7764 | 0.7764 | -0.17% | |
010190 | 0.9588 | 1.0567 | -0.17% | |
003357 | 1.0639 | 1.2985 | 0.08% | |
005267 | 2.0471 | 2.0471 | -0.52% | |
005304 | 1.3796 | 1.3796 | -0.52% | |
009820 | 1.0981 | 1.0981 | -0.17% | |
009909 | 0.5909 | 0.5909 | -0.17% | |
001416 | 0.818 | 0.818 | -0.52% | |
001616 | 1.96 | 1.96 | -0.52% | |
006603 | 1.1741 | 1.1741 | -0.52% | |
006604 | 1.4201 | 1.4201 | -0.52% | |
008665 | 1.0581 | 1.0981 | -0.17% | |
012773 | 1.0552 | 1.1324 | 0.08% | |
012995 | 0.5909 | 0.5909 | -0.17% | |
011518 | 0.8298 | 0.8298 | -0.17% | |
008015 | 1.0352 | 1.148 | 0.08% | |
014873 | 0.7404 | 0.7404 | -0.17% | |
002168 | 1.88 | 1.88 | -0.52% | |
011079 | 1.0148 | 1.0941 | 0.08% | |
012533 | 0.9374 | 0.9374 | -0.17% | |
013439 | 0.9309 | 0.9309 | -0.17% | |
159613 | 0.7046 | 0.7046 | -0.52% | |
159683 | 0.8978 | 0.8978 | -0.52% | |
159831 | 5.3511 | 1.3459 | -0.30% | |
016567 | 0.5808 | 0.5808 | -0.52% | |
017113 | 0.6994 | 0.6994 | -0.17% | |
017148 | 0.8057 | 0.8057 | -0.17% | |
017443 | 1.0468 | 1.0468 | 0.08% | |
017469 | 0.8259 | 0.8259 | -0.52% | |
013630 | 0.7954 | 0.7954 | -0.17% | |
013737 | 1.067 | 1.067 | 0.08% | |
013189 | 1.0256 | 1.0256 | -0.17% | |
018401 | 1.1297 | 1.1297 | -0.17% | |
018432 | 0.6792 | 0.6792 | -0.13% | |
019392 | 1.003 | 1.003 | -0.17% | |
019592 | 1.1112 | 1.1112 | -0.52% | |
019595 | 1.0058 | 1.0058 | 0.08% | |
019781 | 1.0349 | 1.0349 | -0.17% | |
018563 | 1.0085 | 1.0085 | 0.08% | |
021215 | 1.0 | 1.0 | -0.52% | |
016134 | 0.8035 | 0.8035 | -0.52% | |
016322 | 1.317 | 1.317 | -0.17% | |
020508 | 1.3555 | 1.3555 | 0.08% | |
018027 | 0.7525 | 0.7525 | -0.52% | |
018028 | 0.7505 | 0.7505 | -0.52% | |
004356 | 1.0121 | 1.0437 | 0.08% | |
004486 | 0.9112 | 1.0528 | 0.08% | |
007792 | 1.391 | 1.391 | -0.52% | |
000116 | 1.0278 | 1.5002 | 0.08% | |
002991 | 1.0464 | 1.226 | 0.08% | |
003054 | 1.549 | 1.549 | -0.52% | |
501091 | 0.8398 | 0.8398 | -0.17% | |
501189 | 0.9964 | 0.9964 | -0.17% | |
007670 | 1.0347 | 1.1206 | 0.08% | |
007696 | 111.6718 | 111.6718 | 0.00% | |
070013 | 1.244 | 3.21 | -0.17% | |
070015 | 1.22 | 1.965 | 0.08% | |
070027 | 2.54 | 3.299 | -0.17% | |
070030 | 1.5116 | 1.5116 | -0.52% | |
070039 | 1.2214 | 1.2214 | -0.52% | |
008778 | 1.1584 | 1.1584 | -0.52% | |
562860 | 0.6771 | 0.6771 | -0.52% | |
588100 | 0.921 | 0.921 | -0.52% | |
588700 | 0.9123 | 0.9123 | -0.52% | |
003985 | 1.4795 | 1.4795 | -0.52% | |
010187 | 0.5739 | 0.5739 | -0.17% | |
010254 | 1.0654 | 1.0957 | 0.08% | |
010362 | 0.4922 | 0.4922 | -0.52% | |
003299 | 2.149 | 2.149 | -0.52% | |
005998 | 1.1978 | 1.1978 | -0.52% | |
009649 | 1.2363 | 1.2363 | -0.17% | |
009772 | 1.0317 | 1.1189 | 0.08% | |
006841 | 1.0268 | 1.1728 | 0.08% | |
002550 | 1.019 | 1.3335 | 0.08% | |
012226 | 0.7414 | 0.7414 | -0.17% | |
012279 | 1.0877 | 1.0877 | 0.08% | |
011626 | 0.7154 | 0.7154 | -0.17% | |
011628 | 1.0516 | 1.0827 | 0.08% | |
014603 | 0.5736 | 0.5736 | -0.52% | |
014855 | 0.9248 | 0.9248 | -0.52% | |
012467 | 0.5236 | 0.5236 | -0.17% | |
159625 | 1.1174 | 1.1174 | -0.52% | |
159741 | 0.4925 | 0.4925 | -0.13% | |
159823 | 0.6759 | 0.6759 | -0.13% | |
159919 | 3.7412 | 1.6825 | -0.52% | |
014293 | 0.7373 | 0.7373 | -0.17% | |
016511 | 1.063 | 1.063 | 0.08% | |
016777 | 0.9169 | 0.9169 | -0.52% | |
017073 | 0.613 | 0.613 | -0.52% | |
017470 | 0.8231 | 0.8231 | -0.52% | |
014110 | 0.517 | 0.517 | -0.52% | |
014111 | 0.5139 | 0.5139 | -0.52% | |
018241 | 0.885 | 0.885 | -0.52% | |
018273 | 1.0206 | 1.0206 | 0.08% | |
018332 | 0.7797 | 0.7797 | -0.17% | |
018433 | 0.6796 | 0.6796 | -0.13% | |
019279 | 0.9678 | 0.9678 | -0.52% | |
019280 | 0.9666 | 0.9666 | -0.52% | |
018635 | 1.0121 | 1.0121 | -0.17% | |
016135 | 1.055 | 1.055 | -0.17% | |
017744 | 0.6393 | 0.6393 | -0.52% | |
019047 | 1.0181 | 1.0181 | 0.08% | |
019049 | 1.0196 | 1.0196 | 0.08% | |
018200 | 0.841 | 0.841 | -0.13% | |
005660 | 2.925 | 2.925 | -0.52% | |
005670 | 1.0439 | 1.2241 | 0.08% | |
005727 | 0.9019 | 0.9019 | -0.52% | |
000183 | 1.0054 | 1.5274 | 0.08% | |
000488 | 1.012 | 1.0338 | 0.08% | |
512600 | 0.7483 | 3.7415 | -0.52% | |
007530 | 1.0776 | 1.1137 | 0.08% | |
070005 | 1.3556 | 2.4923 | 0.08% | |
007021 | 1.0161 | 1.149 | 0.08% | |
007133 | 0.9092 | 0.9092 | -0.52% | |
008958 | 0.9272 | 0.9272 | -0.52% | |
004916 | 1.3039 | 1.3039 | -0.17% | |
005166 | 1.1149 | 1.1149 | -0.17% | |
009650 | 1.2156 | 1.2156 | -0.17% | |
009870 | 0.644 | 0.644 | -0.17% | |
001688 | 1.379 | 1.463 | -0.17% | |
001755 | 1.05 | 1.432 | -0.17% | |
001758 | 1.179 | 1.179 | -0.17% | |
001637 | 1.2994 | 1.6504 | -0.52% | |
009126 | 1.0119 | 1.0119 | -0.52% | |
009127 | 0.9917 | 0.9917 | -0.52% | |
009137 | 0.86 | 0.86 | -0.17% | |
002548 | 1.0474 | 1.3141 | 0.08% | |
011924 | 0.5513 | 0.5513 | -0.17% | |
009559 | 1.056 | 1.056 | -0.17% | |
009599 | 1.0286 | 1.1334 | 0.08% | |
013056 | 0.4816 | 0.4816 | -0.17% | |
011644 | 0.5287 | 0.5287 | -0.17% | |
014605 | 0.5779 | 0.5779 | -0.52% | |
011246 | 0.5005 | 0.5005 | -0.17% | |
516150 | 0.9291 | 0.9291 | -0.52% | |
012544 | 0.4774 | 0.4774 | -0.52% | |
012672 | 0.7201 | 0.7201 | -0.17% | |
159852 | 0.6314 | 0.6314 | -0.52% | |
014269 | 0.5898 | 0.5898 | -0.17% | |
014292 | 0.7477 | 0.7477 | -0.17% | |
014308 | 0.5785 | 0.5785 | -0.17% | |
014392 | 1.0547 | 1.0735 | 0.08% | |
016367 | 0.7672 | 1.0149 | 0.08% | |
016570 | 1.0086 | 1.0086 | -0.17% | |
016824 | 1.015 | 1.015 | -0.17% | |
016825 | 1.0115 | 1.0115 | -0.17% | |
017087 | 0.9234 | 0.9234 | -0.17% | |
017188 | 0.8303 | 0.8303 | -0.52% | |
014074 | 0.7455 | 0.7455 | -0.17% | |
015468 | 0.7188 | 0.7188 | -0.52% | |
013631 | 0.784 | 0.784 | -0.17% | |
013738 | 1.0624 | 1.0624 | 0.08% | |
013316 | 0.5481 | 0.5481 | -0.52% | |
018333 | 0.7772 | 0.7772 | -0.17% | |
016241 | 1.0493 | 1.0783 | 0.08% | |
017745 | 0.6347 | 0.6347 | -0.52% | |
015861 | 1.0453 | 1.0453 | -0.17% | |
020259 | 1.0018 | 1.0018 | 0.08% | |
004450 | 1.3503 | 1.3503 | -0.52% | |
004544 | 1.0294 | 1.2751 | 0.08% | |
000176 | 1.3923 | 1.3923 | -0.52% | |
160722 | 1.228 | 1.2524 | -0.17% | |
070003 | 1.4186 | 3.7753 | -0.17% | |
070009 | 1.055 | 1.5929 | 0.08% | |
070020 | 1.14 | 1.729 | 0.08% | |
070021 | 2.129 | 2.129 | -0.17% | |
005088 | 0.8522 | 0.8522 | -0.17% | |
009995 | 0.7592 | 0.7592 | -0.17% | |
010276 | 0.5358 | 0.5358 | -0.17% | |
003187 | 1.3114 | 1.3688 | -0.17% | |
003294 | 1.4945 | 1.4945 | -0.17% | |
001036 | 1.373 | 1.373 | -0.52% | |
005229 | 1.1542 | 1.1542 | -0.52% | |
005999 | 1.0749 | 1.0749 | -0.52% | |
001760 | 0.824 | 0.824 | -0.17% | |
001577 | 2.187 | 2.187 | -0.52% | |
009179 | 1.1145 | 1.1145 | -0.52% | |
011950 | 1.0772 | 1.0787 | 0.08% | |
012957 | 1.0867 | 1.0867 | 0.08% | |
013029 | 0.9988 | 0.9988 | -0.17% | |
013030 | 0.9885 | 0.9885 | -0.17% | |
011516 | 1.0485 | 1.0485 | -0.17% | |
014602 | 0.5768 | 0.5768 | -0.52% | |
014604 | 0.5811 | 0.5811 | -0.52% | |
515960 | 0.7789 | 0.7789 | -0.52% | |
516550 | 0.6241 | 0.6241 | -0.52% | |
012345 | 0.8665 | 0.8665 | -0.17% | |
012534 | 0.922 | 0.922 | -0.17% | |
012616 | 1.368 | 1.497 | -0.17% | |
159535 | 0.9118 | 0.9118 | -0.52% | |
159661 | 1.0302 | 1.0302 | -0.52% | |
016776 | 0.9202 | 0.9202 | -0.52% | |
016798 | 0.996 | 0.996 | 0.08% | |
017056 | 1.0452 | 1.0452 | -0.52% | |
017057 | 1.0414 | 1.0414 | -0.52% | |
017147 | 0.8097 | 0.8097 | -0.17% | |
014112 | 1.124 | 1.124 | -0.17% | |
015405 | 1.064 | 1.064 | 0.08% | |
013624 | 1.0178 | 1.0178 | -0.17% | |
013625 | 1.009 | 1.009 | -0.17% | |
018402 | 1.1256 | 1.1256 | -0.17% | |
018465 | 0.9934 | 0.9934 | -0.17% | |
018562 | 1.0116 | 1.0116 | 0.08% | |
018564 | 1.1162 | 1.1162 | -0.52% | |
018636 | 1.011 | 1.011 | -0.17% | |
021214 | 1.0 | 1.0 | -0.52% | |
017767 | 0.8348 | 0.8348 | -0.17% | |
018169 | 1.0108 | 1.0315 | 0.08% | |
018171 | 1.0302 | 1.0302 | 0.08% | |
005612 | 1.3092 | 1.3092 | -0.52% | |
005663 | 0.9378 | 0.9378 | -0.52% | |
004488 | 1.3106 | 1.3106 | -0.52% | |
007879 | 1.1652 | 1.1966 | 0.08% | |
007895 | 0.9362 | 0.9362 | -0.17% | |
000005 | 1.0276 | 1.5103 | 0.08% | |
501311 | 0.7571 | 0.7571 | -0.52% | |
160716 | 1.8006 | 1.8006 | -0.52% | |
160717 | 0.5425 | 0.5425 | -0.13% | |
007716 | 1.0417 | 1.1426 | 0.08% | |
070002 | 14.8085 | 15.4795 | -0.17% | |
070016 | 1.213 | 1.905 | 0.08% | |
070022 | 1.989 | 2.434 | -0.17% | |
070032 | 1.374 | 3.26 | -0.17% | |
007986 | 1.0155 | 1.1184 | 0.08% | |
007134 | 0.8849 | 0.8849 | -0.52% | |
562820 | 1.0521 | 1.0521 | -0.52% | |
588400 | 0.4864 | 0.4864 | -0.52% | |
003880 | 1.0422 | 1.084 | 0.08% | |
004066 | 1.008 | 1.2654 | 0.08% | |
009993 | 0.7487 | 0.7487 | -0.17% | |
010255 | 1.055 | 1.0832 | 0.08% | |
010274 | 0.8226 | 0.8226 | -0.17% | |
003292 | 1.059 | 1.059 | -0.17% | |
000870 | 1.115 | 1.428 | -0.17% | |
000985 | 1.441 | 1.441 | -0.52% | |
001039 | 1.381 | 1.381 | -0.52% | |
001044 | 2.588 | 2.658 | -0.52% | |
005167 | 1.0143 | 1.0143 | -0.17% | |
009600 | 1.1221 | 1.1488 | 0.08% | |
009643 | 1.0314 | 1.1617 | 0.08% | |
006803 | 0.8393 | 0.8393 | -0.52% | |
002549 | 1.1135 | 1.3583 | 0.08% | |
009388 | 1.1091 | 1.1091 | -0.17% | |
012853 | 0.5369 | 0.5369 | -0.17% | |
011627 | 0.698 | 0.698 | -0.17% | |
011643 | 0.5346 | 0.5346 | -0.17% | |
011842 | 0.6457 | 0.6457 | -0.17% | |
002149 | 0.853 | 0.925 | -0.17% | |
002178 | 1.305 | 1.374 | -0.17% | |
011249 | 1.106 | 1.106 | -0.17% | |
012344 | 0.8791 | 0.8791 | -0.17% | |
012466 | 0.5341 | 0.5341 | -0.17% | |
012543 | 0.4807 | 0.4807 | -0.52% | |
012671 | 0.7363 | 0.7363 | -0.17% | |
013411 | 1.0728 | 1.0728 | 0.08% | |
013440 | 0.9183 | 0.9183 | -0.17% | |
159638 | 0.6769 | 0.6769 | -0.52% | |
159675 | 0.7789 | 0.7789 | -0.52% | |
159695 | 1.0217 | 1.0217 | -0.52% | |
159875 | 0.4631 | 0.4631 | -0.52% | |
159918 | 1.6054 | 1.6054 | -0.52% | |
016512 | 1.0482 | 1.0482 | 0.08% | |
016566 | 0.5831 | 0.5831 | -0.52% | |
016568 | 1.0648 | 1.0648 | -0.17% | |
016581 | 1.1942 | 1.1942 | -0.30% | |
013528 | 0.7542 | 0.7542 | -0.52% | |
019393 | 1.0015 | 1.0015 | -0.17% | |
019716 | 1.0 | 1.0 | 0.08% | |
018466 | 0.9925 | 0.9925 | -0.17% | |
018565 | 1.1137 | 1.1137 | -0.52% | |
017527 | 0.8522 | 0.8522 | -0.52% | |
019072 | 1.0216 | 1.0216 | -0.52% | |
020315 | 1.3474 | 1.3474 | -0.52% | |
006468 | 1.0669 | 1.1476 | 0.08% | |
000595 | 2.639 | 7.143 | -0.17% | |
000711 | 1.769 | 1.769 | -0.52% | |
002211 | 0.75 | 1.138 | -0.17% | |
002212 | 1.109 | 1.182 | -0.17% | |
004355 | 1.9115 | 5.0837 | -0.17% | |
007815 | 1.023 | 1.023 | -0.52% | |
000414 | 1.395 | 1.395 | -0.17% | |
000487 | 1.0115 | 1.031 | 0.08% | |
003461 | 1.1523 | 1.2813 | 0.08% | |
003634 | 1.5647 | 1.5647 | -0.52% | |
512750 | 1.2038 | 1.2038 | -0.52% | |
003056 | 1.0529 | 1.2758 | 0.08% | |
160706 | 0.9264 | 3.0456 | -0.52% | |
160718 | 0.7728 | 1.5309 | 0.08% | |
160726 | 0.9163 | 1.5563 | -0.17% | |
007589 | 1.0144 | 1.1616 | 0.08% | |
007606 | 1.3519 | 1.3825 | -0.52% | |
070001 | 1.0928 | 4.1479 | -0.17% | |
070017 | 1.21 | 2.081 | -0.17% | |
007022 | 1.0154 | 1.1418 | 0.08% | |
008779 | 1.1388 | 1.1388 | -0.52% | |
562800 | 0.4891 | 0.4891 | -0.52% | |
588200 | 0.9341 | 0.9341 | -0.52% | |
004030 | 1.0294 | 1.2466 | 0.08% | |
008339 | 1.0121 | 1.1111 | 0.08% | |
009994 | 0.77 | 0.77 | -0.17% | |
010273 | 0.8337 | 0.8337 | -0.17% | |
005303 | 1.4505 | 1.4505 | -0.52% | |
009773 | 1.0285 | 1.1154 | 0.08% | |
009795 | 0.5964 | 0.5964 | -0.17% | |
001756 | 1.112 | 1.578 | -0.17% | |
001759 | 1.43 | 1.43 | -0.17% | |
006798 | 1.1063 | 1.1725 | 0.08% | |
011925 | 0.5441 | 0.5441 | -0.17% | |
012065 | 1.0316 | 1.0316 | -0.17% | |
012067 | 0.7737 | 0.7737 | -0.17% | |
012068 | 0.7613 | 0.7613 | -0.17% | |
012225 | 0.7542 | 0.7542 | -0.17% | |
009387 | 1.1272 | 1.1272 | -0.17% | |
012852 | 0.5441 | 0.5441 | -0.17% | |
012958 | 1.0809 | 1.0809 | 0.08% | |
011517 | 1.0352 | 1.0352 | -0.17% | |
011841 | 0.6551 | 0.6551 | -0.17% | |
008155 | 0.5531 | 0.5531 | -0.52% | |
014852 | 1.0793 | 1.0793 | -0.17% | |
014854 | 0.9294 | 0.9294 | -0.52% | |
011036 | 0.6651 | 0.6651 | -0.52% | |
011248 | 0.6326 | 0.6326 | -0.17% | |
515860 | 1.0832 | 1.0832 | -0.52% | |
960024 | 0.9851 | 0.9998 | -0.17% | |
012619 | 0.6021 | 0.6021 | -0.52% | |
159922 | 5.6491 | 1.7699 | -0.52% | |
014270 | 0.5812 | 0.5812 | -0.17% | |
014307 | 0.5867 | 0.5867 | -0.17% | |
016842 | 1.0228 | 1.0228 | -0.52% | |
017037 | 0.628 | 0.628 | -0.17% | |
017129 | 1.0371 | 1.0525 | 0.08% | |
017189 | 0.8276 | 0.8276 | -0.52% | |
017444 | 1.0438 | 1.0438 | 0.08% | |
013996 | 1.0548 | 1.0548 | -0.17% | |
014075 | 0.7353 | 0.7353 | -0.17% | |
015404 | 1.0679 | 1.0679 | 0.08% | |
013544 | 1.0494 | 1.0707 | 0.08% | |
018240 | 0.8878 | 0.8878 | -0.52% | |
019594 | 1.0061 | 1.0061 | 0.08% | |
019780 | 1.0332 | 1.0332 | -0.17% | |
019782 | 1.0357 | 1.0357 | -0.17% | |
016168 | 1.9012 | 1.9012 | -0.17% | |
016264 | 1.103 | 1.103 | -0.17% | |
017489 | 1.1157 | 1.1157 | -0.52% | |
018860 | 0.9913 | 0.9913 | -0.17% | |
020260 | 1.0016 | 1.0016 | 0.08% | |
018201 | 0.8391 | 0.8391 | -0.13% | |
006450 | 1.014 | 1.1853 | 0.08% | |
005661 | 2.8481 | 2.8481 | -0.52% | |
005662 | 0.9673 | 0.9673 | -0.52% | |
002222 | 1.4946 | 1.6054 | -0.17% | |
004477 | 1.4697 | 1.5197 | -0.17% | |
007793 | 1.3788 | 1.3788 | -0.52% | |
000008 | 1.5736 | 1.6396 | -0.52% | |
003458 | 1.3876 | 1.3876 | 0.08% | |
003459 | 1.3545 | 1.3545 | 0.08% | |
003053 | 1.606 | 1.606 | -0.52% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 77,047.13 | 86.50 |
2 | 债券及货币 | 10,022.13 | 11.25 |
3 | 现金 | 7,958.38 | 08.93 |
4 | 其他资产 | 2,320.97 | 02.61 |
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) |
000858 | 五粮液 | 55.76 | 8,559.47 | 9.61% | -12.20 |
603369 | 今世缘 | 141.11 | 8,279.12 | 9.29% | -42.92 |
002847 | 盐津铺子 | 102.97 | 7,753.72 | 8.70% | -36.41 |
600519 | 贵州茅台 | 04.13 | 7,035.70 | 7.90% | -2.14 |
000568 | 泸州老窖 | 31.96 | 5,900.18 | 6.62% | -28.56 |
600809 | 山西汾酒 | 22.45 | 5,501.73 | 6.18% | -19.86 |
000333 | 美的集团 | 77.02 | 4,946.27 | 5.55% | 77.02 |
000596 | 古井贡酒 | 16.67 | 4,334.20 | 4.87% | -4.07 |
000651 | 格力电器 | 91.88 | 3,611.80 | 4.05% | 91.88 |
301188 | 力诺特玻 | 155.71 | 2,628.39 | 2.95% | -124.17 |
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 | 019703 | 23国债10 | 11.40(万张) | 1,162.18(万元) | 1.30(%) |
2 | 128123 | 国光转债 | 07.06(万张) | 901.57(万元) | 1.01(%) |
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 |
180天≤X | 0.0% |
30天≤X<180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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.79% | -21.47% | -15.62% | 7.07% | 7.15% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.37% | 13.55% | 0.92% | 0.92% | -21.47% | -39.94% | 40.74% | 42.01% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.24 | 1.58 | 1.37 |
夏普比率 | -97.14 | -38.16 | 33.13 |
特雷诺指数 | -0.03 | -0.02 | 0.02 |
詹森指数 | -0.14 | -0.12 | 0.09 |
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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