基金代码006605 | 基金经理吴越 | 最新份额21,059.9万份 (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 |
2024-3-26 | 1.3535 | 1.3535 | 1.20% |
2024-3-25 | 1.3374 | 1.3374 | -0.75% |
2024-3-22 | 1.3475 | 1.3475 | -1.12% |
2024-3-21 | 1.3627 | 1.3627 | -0.03% |
2024-3-20 | 1.3631 | 1.3631 | -0.58% |
2024-3-19 | 1.371 | 1.371 | 0.92% |
2024-3-18 | 1.3585 | 1.3585 | -0.01% |
2024-3-15 | 1.3586 | 1.3586 | 0.39% |
2024-3-14 | 1.3533 | 1.3533 | -0.19% |
2024-3-13 | 1.3559 | 1.3559 | -0.12% |
2024-3-12 | 1.3575 | 1.3575 | 2.26% |
2024-3-11 | 1.3275 | 1.3275 | 1.56% |
2024-3-8 | 1.3071 | 1.3071 | -0.40% |
2024-3-7 | 1.3124 | 1.3124 | -0.28% |
2024-3-6 | 1.3161 | 1.3161 | -0.84% |
2024-3-5 | 1.3273 | 1.3273 | 0.51% |
2024-3-4 | 1.3206 | 1.3206 | 0.40% |
2024-3-1 | 1.3153 | 1.3153 | 0.27% |
2024-2-29 | 1.3118 | 1.3118 | 1.93% |
2024-2-28 | 1.2869 | 1.2869 | -1.88% |
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 | 1.3 | -37.94% | -21.95% |
嘉实新起航混合C | 混合型 | 2022-12-09 至 今 | 1.3 | -28.08% | -20.73% |
嘉实农业产业股票C | 股票型 | 2022-03-28 至 今 | 2.0 | -36.47% | -23.72% |
嘉实优享生活混合C | 混合型 | 2022-12-08 至 今 | 1.3 | -38.20% | -21.95% |
嘉实新起航混合A | 混合型 | 2021-10-22 至 今 | 2.4 | -30.39% | -29.42% |
嘉实内需精选混合A | 混合型 | 2021-11-17 至 今 | 2.4 | -35.18% | -28.71% |
嘉实消费精选股票C | 股票型 | 2020-12-09 至 今 | 3.3 | -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 | 3.3 | -31.66% | -23.82% |
嘉实内需精选混合C | 混合型 | 2021-11-17 至 今 | 2.4 | -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 | 3.3 | -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3个月零18天 | -38.62 | -23.82 |
常蓁 | 2020-07-22 至 2021-08-05 | 1年0个月零14天 | 32.70 | 17.01 |
吴越 | 2018-12-28 至 2020-07-22 | 1年-6个月零24天 | 61.76 | 34.53 |
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 |
---|---|---|---|---|
012466 | 0.5404 | 0.5404 | -0.12% | |
012065 | 1.014 | 1.014 | -0.12% | |
012226 | 0.6968 | 0.6968 | -0.12% | |
012773 | 1.0553 | 1.1297 | -0.01% | |
013056 | 0.4777 | 0.4777 | -0.12% | |
011518 | 0.7526 | 0.7526 | -0.12% | |
017057 | 1.013 | 1.013 | 0.04% | |
017074 | 0.5896 | 0.5896 | 0.04% | |
017112 | 0.674 | 0.674 | -0.12% | |
017189 | 0.8415 | 0.8415 | 0.04% | |
015337 | 0.6835 | 0.6835 | 0.04% | |
015405 | 1.061 | 1.061 | -0.01% | |
013544 | 1.0438 | 1.0651 | -0.01% | |
013315 | 0.5501 | 0.5501 | 0.04% | |
013316 | 0.5465 | 0.5465 | 0.04% | |
013411 | 1.0637 | 1.0637 | -0.01% | |
013412 | 1.057 | 1.057 | -0.01% | |
159831 | 5.0236 | 1.2636 | 0.14% | |
016511 | 1.0577 | 1.0577 | -0.01% | |
016568 | 1.0258 | 1.0258 | -0.12% | |
016571 | 0.9176 | 0.9176 | -0.12% | |
017528 | 0.8697 | 0.8697 | 0.04% | |
017767 | 0.802 | 0.802 | -0.12% | |
018860 | 0.9205 | 0.9205 | -0.12% | |
018028 | 0.7507 | 0.7507 | 0.04% | |
018273 | 1.0114 | 1.0114 | -0.01% | |
019781 | 1.0257 | 1.0257 | -0.12% | |
000116 | 1.0228 | 1.4952 | -0.01% | |
000414 | 1.393 | 1.393 | -0.12% | |
003634 | 1.534 | 1.534 | 0.04% | |
512750 | 1.1774 | 1.1774 | 0.04% | |
000585 | 1.139 | 1.139 | -0.12% | |
000711 | 1.708 | 1.708 | 0.04% | |
005662 | 0.9386 | 0.9386 | 0.04% | |
002211 | 0.772 | 1.16 | -0.12% | |
007716 | 1.0404 | 1.1346 | -0.01% | |
070001 | 1.0687 | 4.1072 | -0.12% | |
070023 | 1.9208 | 1.9208 | 0.04% | |
070037 | 1.3167 | 1.5043 | -0.01% | |
070038 | 1.2835 | 1.4646 | -0.01% | |
005999 | 1.0567 | 1.0567 | 0.04% | |
007134 | 0.8739 | 0.8739 | 0.04% | |
004916 | 1.3064 | 1.3064 | -0.12% | |
562860 | 0.7007 | 0.7007 | 0.04% | |
588100 | 0.9284 | 0.9284 | 0.04% | |
160706 | 0.9112 | 3.0304 | 0.04% | |
009795 | 0.5664 | 0.5664 | -0.12% | |
009821 | 1.0635 | 1.0635 | -0.12% | |
001759 | 1.332 | 1.332 | -0.12% | |
008150 | 0.5739 | 0.5739 | -0.12% | |
008155 | 0.5386 | 0.5386 | 0.04% | |
515860 | 1.0892 | 1.0892 | 0.04% | |
009558 | 1.0517 | 1.0517 | -0.12% | |
012995 | 0.585 | 0.585 | -0.12% | |
013055 | 0.4826 | 0.4826 | -0.12% | |
011626 | 0.6923 | 0.6923 | -0.12% | |
011627 | 0.6759 | 0.6759 | -0.12% | |
011628 | 1.0459 | 1.077 | -0.01% | |
011644 | 0.5187 | 0.5187 | -0.12% | |
011805 | 0.5087 | 0.5087 | -0.12% | |
017444 | 1.0407 | 1.0407 | -0.01% | |
016169 | 0.842 | 0.842 | -0.12% | |
013995 | 1.0475 | 1.0475 | -0.12% | |
014112 | 1.128 | 1.128 | -0.12% | |
159675 | 0.7713 | 0.7713 | 0.04% | |
159852 | 0.6679 | 0.6679 | 0.04% | |
159922 | 5.4853 | 1.7185 | 0.04% | |
016570 | 0.9287 | 0.9287 | -0.12% | |
016581 | 1.1288 | 1.1288 | 0.14% | |
016777 | 0.8969 | 0.8969 | 0.04% | |
016264 | 1.07 | 1.07 | -0.12% | |
017744 | 0.6366 | 0.6366 | 0.04% | |
019047 | 1.0131 | 1.0131 | -0.01% | |
019049 | 1.0173 | 1.0173 | -0.01% | |
019071 | 1.0057 | 1.0057 | 0.04% | |
018169 | 1.0088 | 1.0295 | -0.01% | |
018201 | 0.8023 | 0.8023 | 0.52% | |
018272 | 1.0132 | 1.0132 | -0.01% | |
018434 | 0.9182 | 0.9182 | -0.12% | |
004450 | 1.2999 | 1.2999 | 0.04% | |
007816 | 1.0195 | 1.0195 | 0.04% | |
003461 | 1.1475 | 1.2765 | -0.01% | |
512640 | 1.7807 | 1.7807 | 0.04% | |
515300 | 1.3853 | 1.4514 | 0.04% | |
002991 | 1.0426 | 1.2222 | -0.01% | |
005612 | 1.2305 | 1.2305 | 0.04% | |
070021 | 2.156 | 2.156 | -0.12% | |
070027 | 2.46 | 3.219 | -0.12% | |
070032 | 1.362 | 3.248 | -0.12% | |
009600 | 1.1143 | 1.141 | -0.01% | |
009650 | 1.2043 | 1.2043 | -0.12% | |
007022 | 1.0158 | 1.1387 | -0.01% | |
007133 | 0.8974 | 0.8974 | 0.04% | |
562890 | 0.9951 | 0.9951 | 0.04% | |
588400 | 0.4848 | 0.4848 | 0.04% | |
004066 | 1.004 | 1.2614 | -0.01% | |
160717 | 0.5053 | 0.5053 | 0.52% | |
160718 | 0.7609 | 1.519 | -0.01% | |
005229 | 1.127 | 1.127 | 0.04% | |
002178 | 1.3 | 1.369 | -0.12% | |
009773 | 1.033 | 1.1099 | -0.01% | |
001756 | 1.083 | 1.549 | -0.12% | |
001577 | 2.076 | 2.076 | 0.04% | |
010255 | 1.0494 | 1.0776 | -0.01% | |
010273 | 0.7609 | 0.7609 | -0.12% | |
003187 | 1.304 | 1.3614 | -0.12% | |
001036 | 1.267 | 1.267 | 0.04% | |
014873 | 0.7042 | 0.7042 | -0.12% | |
011246 | 0.4801 | 0.4801 | -0.12% | |
012533 | 0.8542 | 0.8542 | -0.12% | |
008620 | 1.0265 | 1.1067 | -0.01% | |
011950 | 1.0729 | 1.0744 | -0.01% | |
012066 | 1.0044 | 1.0044 | -0.12% | |
009559 | 1.0378 | 1.0378 | -0.12% | |
011806 | 0.5036 | 0.5036 | -0.12% | |
016824 | 1.0105 | 1.0105 | -0.12% | |
016842 | 1.0165 | 1.0165 | 0.04% | |
017148 | 0.7996 | 0.7996 | -0.12% | |
017188 | 0.844 | 0.844 | 0.04% | |
017430 | 0.1154 | 0.1154 | 0.00% | |
017443 | 1.0435 | 1.0435 | -0.01% | |
017470 | 0.8393 | 0.8393 | 0.04% | |
013855 | 0.8064 | 0.8064 | -0.12% | |
013624 | 0.894 | 0.894 | -0.12% | |
013625 | 0.8866 | 0.8866 | -0.12% | |
013189 | 1.0103 | 1.0103 | -0.12% | |
013440 | 0.8344 | 0.8344 | -0.12% | |
159823 | 0.6289 | 0.6289 | 0.52% | |
159875 | 0.4795 | 0.4795 | 0.04% | |
014270 | 0.5956 | 0.5956 | -0.12% | |
014307 | 0.5928 | 0.5928 | -0.12% | |
016582 | 1.1256 | 1.1256 | 0.14% | |
017745 | 0.6323 | 0.6323 | 0.04% | |
018200 | 0.8039 | 0.8039 | 0.52% | |
018240 | 0.8524 | 0.8524 | 0.04% | |
019392 | 0.9898 | 0.9898 | -0.12% | |
019780 | 1.0244 | 1.0244 | -0.12% | |
004486 | 0.915 | 1.0566 | -0.01% | |
007793 | 1.3579 | 1.3579 | 0.04% | |
000005 | 1.0227 | 1.5054 | -0.01% | |
512600 | 0.7422 | 3.711 | 0.04% | |
006468 | 1.0636 | 1.1443 | -0.01% | |
070005 | 1.3449 | 2.4816 | -0.01% | |
070009 | 1.055 | 1.5904 | -0.01% | |
070016 | 1.248 | 1.907 | -0.01% | |
070017 | 1.168 | 2.039 | -0.12% | |
070026 | 1.2539 | 1.6067 | -0.01% | |
005998 | 1.1764 | 1.1764 | 0.04% | |
009089 | 1.123 | 1.289 | -0.01% | |
562800 | 0.4896 | 0.4896 | 0.04% | |
562850 | 1.0452 | 1.0452 | 0.04% | |
588700 | 0.8767 | 0.8767 | 0.04% | |
160726 | 0.879 | 1.519 | -0.12% | |
007320 | 1.0575 | 1.1413 | -0.01% | |
007343 | 1.7447 | 1.7447 | -0.12% | |
007589 | 1.0116 | 1.1588 | -0.01% | |
005267 | 1.8734 | 1.8734 | 0.04% | |
005303 | 1.3864 | 1.3864 | 0.04% | |
011036 | 0.6648 | 0.6648 | 0.04% | |
001755 | 1.039 | 1.421 | -0.12% | |
001758 | 1.169 | 1.169 | -0.12% | |
001878 | 1.777 | 1.845 | 0.04% | |
001616 | 1.937 | 1.937 | 0.04% | |
006797 | 1.1082 | 1.1847 | -0.01% | |
006798 | 1.1035 | 1.1697 | -0.01% | |
009126 | 0.9574 | 0.9574 | 0.04% | |
009137 | 0.8162 | 0.8162 | -0.12% | |
010361 | 0.4816 | 0.4816 | 0.04% | |
014854 | 0.9409 | 0.9409 | 0.04% | |
516150 | 0.929 | 0.929 | 0.04% | |
012619 | 0.6352 | 0.6352 | 0.04% | |
011925 | 0.5189 | 0.5189 | -0.12% | |
012067 | 0.7269 | 0.7269 | -0.12% | |
012068 | 0.7156 | 0.7156 | -0.12% | |
012279 | 1.0853 | 1.0853 | -0.01% | |
012280 | 1.0786 | 1.0786 | -0.01% | |
017086 | 0.8671 | 0.8671 | -0.12% | |
017469 | 0.842 | 0.842 | 0.04% | |
015336 | 0.6869 | 0.6869 | 0.04% | |
013630 | 0.7417 | 0.7417 | -0.12% | |
159535 | 0.9203 | 0.9203 | 0.04% | |
159613 | 0.738 | 0.738 | 0.04% | |
159910 | 1.9386 | 1.9386 | 0.04% | |
014292 | 0.7128 | 0.7128 | -0.12% | |
014293 | 0.7033 | 0.7033 | -0.12% | |
016535 | 0.2078 | 0.2078 | 0.00% | |
016566 | 0.5875 | 0.5875 | 0.04% | |
017488 | 1.1496 | 1.1496 | 0.04% | |
017489 | 1.1412 | 1.1412 | 0.04% | |
017718 | 0.9908 | 0.9908 | -0.01% | |
018333 | 0.7654 | 0.7654 | -0.12% | |
018432 | 0.6793 | 0.6793 | 0.52% | |
019306 | 1.573 | 1.573 | 0.04% | |
019393 | 0.989 | 0.989 | -0.12% | |
019593 | 1.069 | 1.069 | 0.04% | |
004544 | 1.0268 | 1.2725 | -0.01% | |
007792 | 1.3696 | 1.3696 | 0.04% | |
007879 | 1.1534 | 1.1848 | -0.01% | |
000082 | 1.575 | 2.41 | 0.04% | |
000176 | 1.3603 | 1.3603 | 0.04% | |
003459 | 1.3413 | 1.3413 | -0.01% | |
006450 | 1.0262 | 1.1788 | -0.01% | |
000595 | 2.501 | 6.997 | -0.12% | |
005663 | 0.9104 | 0.9104 | 0.04% | |
070003 | 1.3595 | 3.6557 | -0.12% | |
070010 | 1.533 | 3.206 | -0.12% | |
009643 | 1.0273 | 1.1576 | -0.01% | |
006920 | 1.0082 | 1.0642 | -0.01% | |
007267 | 1.1448 | 1.1448 | -0.12% | |
008778 | 1.1146 | 1.1146 | 0.04% | |
008958 | 0.8908 | 0.8908 | 0.04% | |
005088 | 0.8491 | 0.8491 | -0.12% | |
005089 | 0.8167 | 0.8167 | -0.12% | |
004030 | 1.0256 | 1.2428 | -0.01% | |
160724 | 0.8364 | 1.214 | 0.04% | |
160727 | 0.8062 | 0.8062 | -0.12% | |
007529 | 1.0813 | 1.1263 | -0.01% | |
011079 | 1.0077 | 1.087 | -0.01% | |
009772 | 1.0361 | 1.1133 | -0.01% | |
009870 | 0.6292 | 0.6292 | -0.12% | |
001688 | 1.373 | 1.457 | -0.12% | |
001539 | 1.1585 | 1.1585 | 0.04% | |
001637 | 1.2448 | 1.5958 | 0.04% | |
006604 | 1.3897 | 1.3897 | 0.04% | |
009179 | 1.106 | 1.106 | 0.04% | |
002749 | 1.052 | 1.102 | -0.01% | |
009994 | 0.7275 | 0.7275 | -0.12% | |
010254 | 1.0593 | 1.0896 | -0.01% | |
010275 | 0.5294 | 0.5294 | -0.12% | |
003292 | 1.008 | 1.008 | -0.12% | |
000870 | 1.12 | 1.433 | -0.12% | |
000985 | 1.459 | 1.459 | 0.04% | |
008016 | 1.0368 | 1.1403 | -0.01% | |
014603 | 0.5778 | 0.5778 | 0.04% | |
014852 | 1.0605 | 1.0605 | -0.12% | |
011250 | 1.0848 | 1.0848 | -0.12% | |
012534 | 0.8407 | 0.8407 | -0.12% | |
012616 | 1.356 | 1.485 | -0.12% | |
012957 | 1.0829 | 1.0829 | -0.01% | |
013029 | 0.9913 | 0.9913 | -0.12% | |
011841 | 0.6286 | 0.6286 | -0.12% | |
017087 | 0.8598 | 0.8598 | -0.12% | |
017147 | 0.8033 | 0.8033 | -0.12% | |
016135 | 1.004 | 1.004 | -0.12% | |
013856 | 0.7967 | 0.7967 | -0.12% | |
014074 | 0.7202 | 0.7202 | -0.12% | |
015404 | 1.0646 | 1.0646 | -0.01% | |
015468 | 0.7052 | 0.7052 | 0.04% | |
013528 | 0.7182 | 0.7182 | 0.04% | |
014269 | 0.6041 | 0.6041 | -0.12% | |
016367 | 0.7556 | 1.0033 | -0.01% | |
016241 | 1.046 | 1.075 | -0.01% | |
016322 | 1.3093 | 1.3093 | -0.12% | |
018027 | 0.7526 | 0.7526 | 0.04% | |
018332 | 0.7677 | 0.7677 | -0.12% | |
018401 | 1.0564 | 1.0564 | -0.12% | |
018433 | 0.6796 | 0.6796 | 0.52% | |
019782 | 1.0263 | 1.0263 | -0.12% | |
018563 | 1.0043 | 1.0043 | -0.01% | |
007895 | 0.8973 | 0.8973 | -0.12% | |
512550 | 1.3397 | 1.3397 | 0.04% | |
005727 | 0.899 | 0.899 | 0.04% | |
070019 | 1.837 | 2.438 | -0.12% | |
070030 | 1.5063 | 1.5063 | 0.04% | |
009649 | 1.2243 | 1.2243 | -0.12% | |
007986 | 1.0107 | 1.1136 | -0.01% | |
007021 | 1.0161 | 1.1454 | -0.01% | |
008779 | 1.0961 | 1.0961 | 0.04% | |
588200 | 0.9524 | 0.9524 | 0.04% | |
501088 | 0.7009 | 0.8709 | -0.12% | |
160716 | 1.7628 | 1.7628 | 0.04% | |
160722 | 1.1946 | 1.219 | -0.12% | |
160725 | 1.2167 | 1.2167 | 0.04% | |
005167 | 1.0197 | 1.0197 | -0.12% | |
005304 | 1.3197 | 1.3197 | 0.04% | |
002168 | 1.855 | 1.855 | 0.04% | |
011035 | 0.6665 | 0.6665 | 0.04% | |
001760 | 0.795 | 0.795 | -0.12% | |
001416 | 0.79 | 0.79 | 0.04% | |
006614 | 0.7031 | 0.7031 | 0.04% | |
006803 | 0.8421 | 0.8421 | 0.04% | |
009138 | 1.0271 | 1.0271 | -0.12% | |
002549 | 1.1104 | 1.3552 | -0.01% | |
009993 | 0.7151 | 0.7151 | -0.12% | |
009995 | 0.7175 | 0.7175 | -0.12% | |
010187 | 0.5449 | 0.5449 | -0.12% | |
003357 | 1.0612 | 1.2958 | -0.01% | |
014602 | 0.5809 | 0.5809 | 0.04% | |
014853 | 1.0516 | 1.0516 | -0.12% | |
014855 | 0.9364 | 0.9364 | 0.04% | |
014872 | 0.7163 | 0.7163 | -0.12% | |
011249 | 1.0976 | 1.0976 | -0.12% | |
960024 | 0.9636 | 0.9783 | -0.12% | |
012345 | 0.8047 | 0.8047 | -0.12% | |
012467 | 0.5302 | 0.5302 | -0.12% | |
012543 | 0.4845 | 0.4845 | 0.04% | |
012672 | 0.6822 | 0.6822 | -0.12% | |
008664 | 1.0696 | 1.1126 | -0.12% | |
012225 | 0.7083 | 0.7083 | -0.12% | |
012852 | 0.5328 | 0.5328 | -0.12% | |
012958 | 1.0773 | 1.0773 | -0.01% | |
013030 | 0.9815 | 0.9815 | -0.12% | |
011516 | 1.0286 | 1.0286 | -0.12% | |
011517 | 1.016 | 1.016 | -0.12% | |
011842 | 0.62 | 0.62 | -0.12% | |
016825 | 1.0075 | 1.0075 | -0.12% | |
017037 | 0.6382 | 0.6382 | -0.12% | |
017113 | 0.6708 | 0.6708 | -0.12% | |
017129 | 1.0307 | 1.0461 | -0.01% | |
013996 | 1.0388 | 1.0388 | -0.12% | |
014111 | 0.5142 | 0.5142 | 0.04% | |
013631 | 0.7315 | 0.7315 | -0.12% | |
013737 | 1.0636 | 1.0636 | -0.01% | |
159683 | 0.8735 | 0.8735 | 0.04% | |
159919 | 3.6765 | 1.655 | 0.04% | |
014216 | 1.398 | 1.398 | -0.12% | |
016510 | 1.0626 | 1.0626 | -0.01% | |
016534 | 0.2088 | 0.2088 | 0.00% | |
016567 | 0.5853 | 0.5853 | 0.04% | |
017527 | 0.8726 | 0.8726 | 0.04% | |
019072 | 1.0044 | 1.0044 | 0.04% | |
019280 | 0.9441 | 0.9441 | 0.04% | |
018564 | 1.0188 | 1.0188 | 0.04% | |
007815 | 1.0286 | 1.0286 | 0.04% | |
003054 | 1.579 | 1.579 | 0.04% | |
003056 | 1.0493 | 1.2722 | -0.01% | |
000751 | 2.914 | 2.914 | 0.04% | |
007696 | 111.4454 | 111.4454 | 0.00% | |
070015 | 1.26 | 1.966 | -0.01% | |
003880 | 1.0394 | 1.0812 | -0.01% | |
007319 | 1.0608 | 1.1503 | -0.01% | |
007606 | 1.3067 | 1.3373 | 0.04% | |
009819 | 0.9212 | 0.9212 | -0.12% | |
009909 | 0.5821 | 0.5821 | -0.12% | |
006605 | 1.3535 | 1.3535 | 0.04% | |
002550 | 1.0325 | 1.3284 | -0.01% | |
010190 | 0.8681 | 0.966 | -0.12% | |
003299 | 2.081 | 2.081 | 0.04% | |
010437 | 0.4141 | 0.4141 | -0.12% | |
010438 | 0.4091 | 0.4091 | -0.12% | |
014604 | 0.6218 | 0.6218 | 0.04% | |
011247 | 0.4743 | 0.4743 | -0.12% | |
011248 | 0.6092 | 0.6092 | -0.12% | |
515680 | 1.3736 | 1.3736 | 0.04% | |
012544 | 0.4813 | 0.4813 | 0.04% | |
012671 | 0.697 | 0.697 | -0.12% | |
011924 | 0.5255 | 0.5255 | -0.12% | |
009387 | 1.1161 | 1.1161 | -0.12% | |
009388 | 1.0985 | 1.0985 | -0.12% | |
009599 | 1.0241 | 1.1289 | -0.01% | |
008015 | 1.0376 | 1.1433 | -0.01% | |
016134 | 0.7852 | 0.7852 | 0.04% | |
016168 | 1.7468 | 1.7468 | -0.12% | |
013738 | 1.0592 | 1.0592 | -0.01% | |
159918 | 1.5991 | 1.5991 | 0.04% | |
014308 | 0.5848 | 0.5848 | -0.12% | |
014392 | 1.0487 | 1.0675 | -0.01% | |
016512 | 1.0435 | 1.0435 | -0.01% | |
017717 | 0.9957 | 0.9957 | -0.01% | |
015861 | 1.0427 | 1.0427 | -0.12% | |
019048 | 1.0182 | 1.0182 | -0.01% | |
020315 | 1.2978 | 1.2978 | 0.04% | |
020508 | 1.3448 | 1.3448 | -0.01% | |
018241 | 0.8501 | 0.8501 | 0.04% | |
018402 | 1.0531 | 1.0531 | -0.12% | |
019279 | 0.9451 | 0.9451 | 0.04% | |
019592 | 1.0692 | 1.0692 | 0.04% | |
018562 | 1.0071 | 1.0071 | -0.01% | |
004355 | 1.7557 | 4.93 | -0.12% | |
004477 | 1.3348 | 1.3848 | -0.12% | |
004488 | 1.2792 | 1.2792 | 0.04% | |
000008 | 1.5302 | 1.5962 | 0.04% | |
003053 | 1.636 | 1.636 | 0.04% | |
005660 | 2.6847 | 2.6847 | 0.04% | |
005670 | 1.0382 | 1.2184 | -0.01% | |
002222 | 1.4853 | 1.5961 | -0.12% | |
070002 | 14.1599 | 14.8309 | -0.12% | |
070013 | 1.235 | 3.201 | -0.12% | |
070020 | 1.112 | 1.701 | -0.01% | |
070025 | 1.2859 | 1.6653 | -0.01% | |
070039 | 1.1882 | 1.1882 | 0.04% | |
070099 | 1.125 | 2.725 | -0.12% | |
007266 | 1.1771 | 1.1771 | -0.12% | |
562880 | 0.4855 | 0.4855 | 0.04% | |
003984 | 1.5219 | 1.5219 | 0.04% | |
501189 | 0.9245 | 0.9245 | -0.12% | |
501311 | 0.7175 | 0.7175 | 0.04% | |
007605 | 1.3228 | 1.3602 | 0.04% | |
007670 | 1.0539 | 1.1145 | -0.01% | |
005166 | 1.1069 | 1.1069 | -0.12% | |
002149 | 0.843 | 0.915 | -0.12% | |
009869 | 0.648 | 0.648 | -0.12% | |
006841 | 1.0206 | 1.1666 | -0.01% | |
009127 | 0.9387 | 0.9387 | 0.04% | |
009180 | 1.0973 | 1.0973 | 0.04% | |
010041 | 0.7291 | 0.7291 | -0.12% | |
010186 | 0.5524 | 0.5524 | -0.12% | |
010276 | 0.5225 | 0.5225 | -0.12% | |
010362 | 0.4734 | 0.4734 | 0.04% | |
003298 | 2.136 | 2.136 | 0.04% | |
000990 | 1.939 | 1.939 | 0.00% | |
001039 | 1.364 | 1.364 | 0.04% | |
001044 | 2.387 | 2.457 | 0.04% | |
008154 | 0.5418 | 0.5418 | 0.04% | |
014605 | 0.6185 | 0.6185 | 0.04% | |
515960 | 0.7572 | 0.7572 | 0.04% | |
516550 | 0.6074 | 0.6074 | 0.04% | |
517200 | 0.4834 | 0.4834 | 0.04% | |
012344 | 0.816 | 0.816 | -0.12% | |
012620 | 0.6314 | 0.6314 | 0.04% | |
008648 | 1.016 | 1.1282 | -0.01% | |
008665 | 1.0544 | 1.0944 | -0.12% | |
012853 | 0.526 | 0.526 | -0.12% | |
011643 | 0.5243 | 0.5243 | -0.12% | |
016843 | 1.013 | 1.013 | 0.04% | |
017036 | 0.6411 | 0.6411 | -0.12% | |
017056 | 1.0165 | 1.0165 | 0.04% | |
017073 | 0.5945 | 0.5945 | 0.04% | |
014075 | 0.7107 | 0.7107 | -0.12% | |
014110 | 0.5171 | 0.5171 | 0.04% | |
013527 | 0.7209 | 0.7209 | 0.04% | |
013439 | 0.8454 | 0.8454 | -0.12% | |
159625 | 1.0849 | 1.0849 | 0.04% | |
159638 | 0.677 | 0.677 | 0.04% | |
159661 | 1.0114 | 1.0114 | 0.04% | |
159695 | 1.0024 | 1.0024 | 0.04% | |
159741 | 0.4606 | 0.4606 | 0.52% | |
016569 | 1.0197 | 1.0197 | -0.12% | |
016776 | 0.8999 | 0.8999 | 0.04% | |
016797 | 0.9923 | 0.9923 | -0.01% | |
016798 | 0.9893 | 0.9893 | -0.01% | |
020232 | 1.1397 | 1.1397 | 0.04% | |
020367 | 1.0636 | 1.0636 | -0.01% | |
018565 | 1.0167 | 1.0167 | 0.04% | |
003458 | 1.3736 | 1.3736 | -0.01% | |
005661 | 2.6153 | 2.6153 | 0.04% | |
002212 | 1.075 | 1.148 | -0.12% | |
070006 | 5.688 | 6.228 | -0.12% | |
070011 | 0.911 | 2.161 | -0.12% | |
070018 | 1.385 | 2.333 | -0.12% | |
070022 | 1.898 | 2.343 | -0.12% | |
003985 | 1.479 | 1.479 | 0.04% | |
008338 | 1.0106 | 1.1255 | -0.01% | |
008339 | 1.0089 | 1.1079 | -0.01% | |
501091 | 0.8065 | 0.8065 | -0.12% | |
007530 | 1.0728 | 1.1089 | -0.01% | |
011168 | 1.018 | 1.018 | -0.01% | |
009820 | 1.0783 | 1.0783 | -0.12% | |
009910 | 0.5666 | 0.5666 | -0.12% | |
006603 | 1.142 | 1.142 | 0.04% | |
009139 | 1.0114 | 1.0114 | -0.12% | |
009294 | 1.0326 | 1.1252 | -0.01% | |
002548 | 1.0434 | 1.3101 | -0.01% | |
010042 | 0.7108 | 0.7108 | -0.12% | |
010274 | 0.751 | 0.751 | -0.12% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 99,852.23 | 90.56 |
2 | 债券及货币 | 12,301.32 | 11.16 |
3 | 现金 | 5,940.59 | 05.39 |
4 | 其他资产 | 82.66 | 00.07 |
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) |
000568 | 泸州老窖 | 60.52 | 10,859.16 | 9.85% | -29.24 |
600519 | 贵州茅台 | 06.27 | 10,824.78 | 9.82% | -5.11 |
600809 | 山西汾酒 | 42.30 | 9,760.80 | 8.85% | 42.30 |
002847 | 盐津铺子 | 139.38 | 9,684.20 | 8.78% | -66.48 |
000858 | 五粮液 | 67.96 | 9,535.31 | 8.65% | -47.29 |
603369 | 今世缘 | 184.03 | 8,971.63 | 8.14% | -92.08 |
301188 | 力诺特玻 | 279.88 | 5,006.99 | 4.54% | 279.88 |
000596 | 古井贡酒 | 20.74 | 4,828.27 | 4.38% | -10.07 |
600702 | 舍得酒业 | 46.24 | 4,470.99 | 4.06% | -73.54 |
001215 | 千味央厨 | 63.21 | 3,338.04 | 3.03% | -9.32 |
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 | 019694 | 23国债01 | 43.50(万张) | 4,434.52(万元) | 4.02(%) |
2 | 019703 | 23国债10 | 11.40(万张) | 1,156.18(万元) | 1.05(%) |
3 | 123221 | 力诺转债 | 05.66(万张) | 770.03(万元) | 0.70(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
30天≤X | 0.0% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
-5.66% | -27.77% | -15.0% | 0.0% | 6.26% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.51% | 3.18% | -1.36% | -1.36% | -27.77% | -38.61% | 0.0% | 35.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.18 | 1.40 | 1.35 |
夏普比率 | -134.94 | -62.02 | 28.10 |
特雷诺指数 | -0.04 | -0.04 | 0.02 |
詹森指数 | -0.24 | -0.08 | 0.10 |
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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