| 基金代码010042 | 基金经理张金涛 | 最新份额31,482.67万份 (2022-06-30) |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模53.44亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-01-19 | 托管行中国工商银行股份有限公司 |
| 首募规模79.23亿 | 托管费0.2% |
本基金主要投资于港股通标的股票,同时可投资于A股市场和法律法规或监管机构允许投资的特定范围内的其他市场,通过跨市场资产配置,发掘内地与香港股票市场互联互通机制下的投资机会,在严格控制风险的前提下,力争获取超过业绩比较基准的回报。
本基金投资于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”)、国内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)、债券(国债、地方政府债、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、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货、股票期权、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)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。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。
在对基金份额持有人利益无实质不利影响的前提下,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,但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,低于股票型基金。本基金可投资港股通标的股票,一旦投资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 |
| 2026-7-15 | 0.8744 | 0.8744 | 1.39% |
| 2026-7-14 | 0.8624 | 0.8624 | 0.64% |
| 2026-7-13 | 0.8569 | 0.8569 | -0.65% |
| 2026-7-10 | 0.8625 | 0.8625 | 0.84% |
| 2026-7-9 | 0.8553 | 0.8553 | -1.78% |
| 2026-7-8 | 0.8708 | 0.8708 | 0.69% |
| 2026-7-7 | 0.8648 | 0.8648 | -1.17% |
| 2026-7-3 | 0.8676 | 0.8676 | 3.41% |
| 2026-7-2 | 0.839 | 0.839 | 1.88% |
| 2026-7-1 | 0.8235 | 0.8235 | -0.06% |
| 2026-6-30 | 0.824 | 0.824 | -1.54% |
| 2026-6-29 | 0.8369 | 0.8369 | 1.30% |
| 2026-6-26 | 0.8262 | 0.8262 | -1.25% |
| 2026-6-25 | 0.8367 | 0.8367 | -1.48% |
| 2026-6-24 | 0.8493 | 0.8493 | -0.20% |
| 2026-6-23 | 0.851 | 0.851 | -1.45% |
| 2026-6-22 | 0.8635 | 0.8635 | -2.19% |
| 2026-6-18 | 0.8828 | 0.8828 | -2.17% |
| 2026-6-17 | 0.9024 | 0.9024 | -1.18% |
| 2026-6-16 | 0.9132 | 0.9132 | -1.34% |

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 | 10.4 | 66.47% | 40.33% |
| 嘉实领先优势混合C | 混合型 | 2021-05-14 至 今 | 5.2 | -27.48% | -27.66% |
| 嘉实产业优势混合A | 混合型 | 2021-12-29 至 2025-09-24 | 3.7 | -22.28% | -26.57% |
| 嘉实产业优势混合C | 混合型 | 2021-12-29 至 2025-09-24 | 3.7 | -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 | 6.3 | -8.49% | -0.30% |
| 嘉实瑞享定期混合 | 混合型,LOF型 | 2018-06-26 至 2024-12-13 | 6.5 | 30.41% | 33.63% |
| 嘉实领先优势混合A | 混合型 | 2021-05-14 至 今 | 5.2 | -26.51% | -27.66% |
| 嘉实港股优势混合A | 混合型 | 2020-12-28 至 今 | 5.6 | -34.75% | -26.64% |
| 嘉实港股优势混合C | 混合型 | 2020-12-28 至 今 | 5.6 | -36.32% | -26.64% |
| 嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 2025-09-24 | 4.2 | -34.42% | -28.52% |
| 嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 2025-09-24 | 4.2 | -33.44% | -28.52% |
| 嘉实瑞成两年持有期混合A | 混合型 | 2020-04-11 至 今 | 6.3 | -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 |
| 张金涛 | 2020-12-28 至 今 | 5年-6个月零18天 | -36.32 | -26.64 |
| 胡宇飞 | 2020-12-28 至 2022-01-22 | 1年-12个月零25天 | -12.81 | 0.43 |
| 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 |
|---|---|---|---|---|
| 160717 | 0.706 | 0.706 | 1.60% | |
| 160725 | 1.3901 | 1.3901 | -0.41% | |
| 160726 | 1.2145 | 1.8545 | -0.58% | |
| 007529 | 1.1017 | 1.1852 | -0.02% | |
| 007530 | 1.0921 | 1.1624 | -0.02% | |
| 070010 | 1.851 | 3.594 | -0.58% | |
| 070019 | 2.204 | 2.805 | -0.58% | |
| 070021 | 2.702 | 2.702 | -0.58% | |
| 070022 | 2.894 | 3.339 | -0.58% | |
| 070037 | 1.4074 | 1.595 | -0.02% | |
| 006920 | 1.0299 | 1.0859 | -0.02% | |
| 008779 | 1.7282 | 1.7282 | -0.41% | |
| 008958 | 0.9445 | 0.9445 | -0.41% | |
| 009089 | 1.2237 | 1.4331 | -0.02% | |
| 005088 | 1.0663 | 1.0663 | -0.58% | |
| 520970 | 0.8483 | 0.8483 | -0.41% | |
| 003985 | 2.2728 | 2.2728 | -0.41% | |
| 004030 | 1.0727 | 1.2899 | -0.02% | |
| 004066 | 1.0152 | 1.3226 | -0.02% | |
| 008338 | 1.0063 | 1.1886 | -0.02% | |
| 009870 | 0.8784 | 0.8784 | -0.58% | |
| 006605 | 1.181 | 1.181 | -0.41% | |
| 010042 | 0.8744 | 0.8744 | -0.58% | |
| 011035 | 1.1915 | 1.1915 | -0.41% | |
| 011247 | 0.6568 | 0.6568 | -0.58% | |
| 516550 | 0.6757 | 0.6757 | -0.41% | |
| 517200 | 0.596 | 0.596 | -0.41% | |
| 012344 | 0.9088 | 0.9088 | -0.58% | |
| 012544 | 0.6832 | 0.6832 | -0.41% | |
| 012616 | 1.429 | 1.558 | -0.58% | |
| 012619 | 0.6065 | 0.6065 | -0.41% | |
| 011924 | 0.6793 | 0.6793 | -0.58% | |
| 012065 | 1.0634 | 1.0634 | -0.58% | |
| 009387 | 1.2573 | 1.2573 | -0.58% | |
| 009388 | 1.2261 | 1.2261 | -0.58% | |
| 012852 | 0.7615 | 0.7615 | -0.58% | |
| 012958 | 1.1203 | 1.1203 | -0.02% | |
| 011806 | 1.2357 | 1.2357 | -0.58% | |
| 008016 | 1.0476 | 1.2099 | -0.02% | |
| 014605 | 0.6373 | 0.6373 | -0.41% | |
| 002168 | 2.731 | 2.731 | -0.41% | |
| 014110 | 0.9457 | 0.9457 | -0.41% | |
| 015336 | 2.0912 | 2.0912 | -0.41% | |
| 013315 | 1.3649 | 1.3649 | -0.41% | |
| 013439 | 1.1167 | 1.1167 | -0.58% | |
| 016367 | 1.028 | 1.2757 | -0.02% | |
| 016566 | 0.8565 | 0.8565 | -0.41% | |
| 016582 | 1.796 | 1.796 | 0.08% | |
| 017074 | 1.0473 | 1.0473 | -0.41% | |
| 017148 | 1.3705 | 1.3705 | -0.58% | |
| 016241 | 1.072 | 1.1326 | -0.02% | |
| 018860 | 0.9572 | 0.9572 | -0.58% | |
| 020259 | 1.0459 | 1.0459 | -0.02% | |
| 018240 | 1.5747 | 1.5747 | -0.41% | |
| 018245 | 2.6873 | 2.6873 | -0.58% | |
| 019280 | 1.0118 | 1.0118 | -0.41% | |
| 019393 | 1.6907 | 1.6907 | -0.58% | |
| 018465 | 1.0748 | 1.0748 | -0.58% | |
| 018562 | 1.0972 | 1.0972 | -0.02% | |
| 021820 | 1.1521 | 1.1521 | -0.58% | |
| 021861 | 0.6015 | 0.6015 | -0.41% | |
| 021870 | 3.332 | 3.332 | -0.41% | |
| 017444 | 1.082 | 1.082 | -0.02% | |
| 021215 | 1.3234 | 1.3234 | -0.41% | |
| 020766 | 1.4834 | 1.4834 | -0.41% | |
| 020767 | 1.4768 | 1.4768 | -0.41% | |
| 020858 | 1.188 | 1.188 | -0.02% | |
| 021618 | 1.0481 | 1.1013 | -0.02% | |
| 159675 | 1.5609 | 1.5609 | -0.41% | |
| 562860 | 0.6667 | 0.6667 | -0.41% | |
| 159613 | 0.8715 | 0.8715 | -0.41% | |
| 000082 | 2.419 | 3.254 | -0.41% | |
| 002991 | 1.0563 | 1.2859 | -0.02% | |
| 005660 | 4.4744 | 4.4744 | -0.41% | |
| 005661 | 4.3097 | 4.3097 | -0.41% | |
| 002212 | 1.055 | 1.128 | -0.58% | |
| 004355 | 2.098 | 5.2676 | -0.58% | |
| 004477 | 1.7103 | 1.7603 | -0.58% | |
| 007816 | 1.961 | 1.961 | -0.41% | |
| 501088 | 0.8261 | 0.9961 | -0.58% | |
| 007320 | 1.0884 | 1.1979 | -0.02% | |
| 007605 | 1.225 | 1.5059 | -0.41% | |
| 007670 | 1.0543 | 1.1764 | -0.02% | |
| 007716 | 1.0535 | 1.2136 | -0.02% | |
| 007021 | 1.0268 | 1.2022 | -0.02% | |
| 520670 | 0.799 | 0.799 | -0.41% | |
| 009819 | 0.9763 | 0.9763 | -0.58% | |
| 009909 | 0.8748 | 0.8748 | -0.58% | |
| 001755 | 1.1613 | 1.5432 | -0.58% | |
| 001759 | 3.571 | 3.571 | -0.58% | |
| 009137 | 1.1677 | 1.1677 | -0.58% | |
| 009180 | 0.8321 | 0.8321 | -0.41% | |
| 002549 | 1.1683 | 1.4131 | -0.02% | |
| 009995 | 2.5657 | 2.5657 | -0.58% | |
| 010273 | 0.9067 | 0.9067 | -0.58% | |
| 003298 | 2.179 | 2.179 | -0.41% | |
| 000870 | 1.376 | 1.689 | -0.58% | |
| 010438 | 0.669 | 0.669 | -0.58% | |
| 005998 | 1.3938 | 1.3938 | -0.41% | |
| 005999 | 1.3375 | 1.3375 | -0.41% | |
| 008664 | 1.1591 | 1.2021 | -0.58% | |
| 008665 | 1.1322 | 1.1722 | -0.58% | |
| 009558 | 1.1275 | 1.1275 | -0.58% | |
| 012853 | 0.7431 | 0.7431 | -0.58% | |
| 012957 | 1.1313 | 1.1313 | -0.02% | |
| 011627 | 0.7263 | 0.7263 | -0.58% | |
| 011841 | 1.1073 | 1.1073 | -0.58% | |
| 014855 | 3.6967 | 3.6967 | -0.41% | |
| 014872 | 1.1743 | 1.1743 | -0.58% | |
| 014873 | 1.134 | 1.134 | -0.58% | |
| 002178 | 1.2117 | 1.4602 | -0.58% | |
| 014074 | 0.5975 | 0.5975 | -0.58% | |
| 014111 | 0.9349 | 0.9349 | -0.41% | |
| 013544 | 1.1187 | 1.14 | -0.02% | |
| 013624 | 1.2468 | 1.2468 | -0.58% | |
| 013316 | 1.3484 | 1.3484 | -0.41% | |
| 159052 | 0.882 | 0.882 | -0.41% | |
| 159070 | 0.9471 | 0.9471 | -0.41% | |
| 016510 | 1.0758 | 1.1319 | -0.02% | |
| 016797 | 1.1095 | 1.1095 | -0.02% | |
| 017147 | 1.3882 | 1.3882 | -0.58% | |
| 013855 | 1.7602 | 1.7602 | -0.58% | |
| 017528 | 1.1 | 1.1 | -0.41% | |
| 017656 | 1.0639 | 1.0639 | -0.58% | |
| 017744 | 2.6017 | 2.6017 | -0.41% | |
| 020232 | 2.0793 | 2.0793 | -0.41% | |
| 018028 | 0.8683 | 0.8683 | -0.41% | |
| 018171 | 1.0823 | 1.0823 | -0.02% | |
| 019595 | 1.0665 | 1.0665 | -0.02% | |
| 020177 | 1.1252 | 1.1252 | -0.02% | |
| 018563 | 1.0842 | 1.0842 | -0.02% | |
| 021866 | 1.2162 | 1.4265 | -0.41% | |
| 021880 | 0.598 | 0.598 | -0.41% | |
| 017469 | 3.3518 | 3.3518 | -0.41% | |
| 022101 | 1.0609 | 1.0931 | -0.02% | |
| 020857 | 1.1986 | 1.1986 | -0.02% | |
| 021741 | 0.8464 | 0.8464 | -0.58% | |
| 021799 | 1.2851 | 1.2851 | -0.41% | |
| 024620 | 1.0277 | 1.0277 | -0.41% | |
| 023496 | 1.0223 | 1.0223 | -0.02% | |
| 022453 | 1.2505 | 1.2693 | -0.41% | |
| 159875 | 0.589 | 0.589 | -0.41% | |
| 022897 | 1.2232 | 1.3791 | -0.41% | |
| 023718 | 1.055 | 1.0782 | -0.02% | |
| 588850 | 1.9356 | 1.9356 | -0.41% | |
| 024705 | 0.9754 | 0.9757 | -0.41% | |
| 027435 | 0.8981 | 0.8981 | -0.41% | |
| 159600 | 101.4073 | 1.0141 | -0.02% | |
| 025109 | 1.022 | 1.022 | -0.02% | |
| 512640 | 2.3185 | 2.3185 | -0.41% | |
| 512750 | 1.3871 | 1.3871 | -0.41% | |
| 004486 | 1.0643 | 1.2059 | -0.02% | |
| 007815 | 1.9876 | 1.9876 | -0.41% | |
| 160722 | 2.2989 | 2.3233 | -0.58% | |
| 007589 | 1.0309 | 1.2245 | -0.02% | |
| 007696 | 101.632 | 115.302 | 0.00% | |
| 070015 | 1.306 | 2.087 | -0.02% | |
| 070023 | 2.2968 | 2.2968 | -0.41% | |
| 007022 | 1.0258 | 1.1927 | -0.02% | |
| 003984 | 2.3654 | 2.3654 | -0.41% | |
| 009772 | 1.0428 | 1.1786 | -0.02% | |
| 009795 | 0.787 | 0.787 | -0.58% | |
| 001539 | 1.4798 | 1.4798 | -0.41% | |
| 006797 | 1.1627 | 1.2392 | -0.02% | |
| 009126 | 1.6319 | 1.6319 | -0.41% | |
| 009179 | 0.8425 | 0.8425 | -0.41% | |
| 002550 | 1.0491 | 1.4035 | -0.02% | |
| 009993 | 2.7046 | 2.7046 | -0.58% | |
| 009994 | 2.6369 | 2.6369 | -0.58% | |
| 010186 | 0.8967 | 0.8967 | -0.58% | |
| 010362 | 1.0316 | 1.0316 | -0.41% | |
| 003294 | 1.6978 | 1.6978 | -0.58% | |
| 003299 | 2.099 | 2.099 | -0.41% | |
| 005267 | 2.0999 | 2.0999 | -0.41% | |
| 011168 | 1.2239 | 1.2239 | -0.02% | |
| 011246 | 0.671 | 0.671 | -0.58% | |
| 011250 | 1.1734 | 1.1734 | -0.58% | |
| 012067 | 0.95 | 0.95 | -0.58% | |
| 012225 | 0.9128 | 0.9128 | -0.58% | |
| 011626 | 0.7578 | 0.7578 | -0.58% | |
| 014603 | 0.5749 | 0.5749 | -0.41% | |
| 015468 | 0.5108 | 0.5108 | -0.41% | |
| 013527 | 0.9419 | 0.9419 | -0.41% | |
| 159221 | 1.1123 | 1.1563 | -0.41% | |
| 016581 | 1.8098 | 1.8098 | 0.08% | |
| 017767 | 0.9378 | 0.9378 | -0.58% | |
| 020315 | 3.8093 | 3.8093 | -0.41% | |
| 018200 | 0.7822 | 0.7822 | 1.60% | |
| 018273 | 1.0966 | 1.0966 | -0.02% | |
| 019392 | 1.7157 | 1.7157 | -0.58% | |
| 019715 | 1.0784 | 1.0784 | -0.02% | |
| 019782 | 1.6577 | 1.6577 | -0.58% | |
| 021862 | 1.6132 | 1.6132 | -0.41% | |
| 021879 | 0.8337 | 0.8337 | -0.41% | |
| 021886 | 1.1038 | 1.1724 | -0.41% | |
| 021887 | 1.8476 | 1.8476 | -0.41% | |
| 017443 | 1.0901 | 1.0901 | -0.02% | |
| 021401 | 1.1094 | 1.1094 | -0.02% | |
| 023429 | 1.8315 | 1.8315 | -0.41% | |
| 022454 | 1.2488 | 1.2653 | -0.41% | |
| 159910 | 2.3474 | 2.3474 | -0.41% | |
| 159918 | 2.5944 | 2.5944 | -0.41% | |
| 159919 | 5.0434 | 2.3135 | -0.41% | |
| 022890 | 1.2588 | 1.2835 | -0.41% | |
| 022915 | 2.4021 | 2.4021 | -0.41% | |
| 024034 | 1.7307 | 1.7607 | -0.41% | |
| 025312 | 1.0789 | 1.0789 | -0.41% | |
| 024706 | 0.9727 | 0.9729 | -0.41% | |
| 024874 | 1.0953 | 1.0953 | -0.41% | |
| 027322 | 1.0009 | 1.0009 | -0.02% | |
| 159625 | 1.1854 | 1.1854 | -0.41% | |
| 159638 | 0.8403 | 0.8403 | -0.41% | |
| 515300 | 1.268 | 1.6041 | -0.41% | |
| 003056 | 1.0808 | 1.3361 | -0.02% | |
| 006450 | 1.0296 | 1.2478 | -0.02% | |
| 006468 | 1.0137 | 1.1995 | -0.02% | |
| 000585 | 1.05 | 1.05 | -0.58% | |
| 002222 | 1.6988 | 1.8096 | -0.58% | |
| 160706 | 1.2285 | 3.3982 | -0.41% | |
| 160716 | 2.0328 | 2.0328 | -0.41% | |
| 070001 | 1.3655 | 4.6084 | -0.58% | |
| 070005 | 1.3017 | 2.6179 | -0.02% | |
| 070027 | 4.143 | 4.902 | -0.58% | |
| 070030 | 2.377 | 2.377 | -0.41% | |
| 070039 | 1.8384 | 1.8384 | -0.41% | |
| 520620 | 0.8102 | 0.8102 | -0.41% | |
| 520960 | 0.8936 | 0.9003 | -0.41% | |
| 009821 | 1.1336 | 1.1336 | -0.58% | |
| 001577 | 2.63 | 2.63 | -0.41% | |
| 010254 | 1.0782 | 1.1583 | -0.02% | |
| 001044 | 2.471 | 2.541 | -0.41% | |
| 010437 | 0.6837 | 0.6837 | -0.58% | |
| 005303 | 2.0054 | 2.0054 | -0.41% | |
| 005304 | 1.8741 | 1.8741 | -0.41% | |
| 011079 | 1.0204 | 1.1546 | -0.02% | |
| 012345 | 0.8857 | 0.8857 | -0.58% | |
| 008620 | 1.0169 | 1.1496 | -0.02% | |
| 012068 | 0.9223 | 0.9223 | -0.58% | |
| 012226 | 0.8845 | 0.8845 | -0.58% | |
| 012279 | 1.1215 | 1.1215 | -0.02% | |
| 012995 | 0.799 | 0.799 | -0.58% | |
| 011517 | 1.0866 | 1.0866 | -0.58% | |
| 011643 | 0.7862 | 0.7862 | -0.58% | |
| 008015 | 1.0467 | 1.2163 | -0.02% | |
| 008150 | 0.7665 | 0.7665 | -0.58% | |
| 014852 | 1.1664 | 1.1664 | -0.58% | |
| 014854 | 3.7358 | 3.7358 | -0.41% | |
| 013996 | 1.1184 | 1.1184 | -0.58% | |
| 014075 | 0.5818 | 0.5818 | -0.58% | |
| 014112 | 1.029 | 1.029 | -0.58% | |
| 015404 | 1.1124 | 1.1124 | -0.02% | |
| 015405 | 1.103 | 1.103 | -0.02% | |
| 013631 | 0.8998 | 0.8998 | -0.58% | |
| 013189 | 1.0802 | 1.0802 | -0.58% | |
| 013411 | 1.1339 | 1.1339 | -0.02% | |
| 159123 | 0.9018 | 0.9018 | -0.41% | |
| 159129 | 1.0135 | 1.0135 | -0.41% | |
| 014270 | 0.7959 | 0.7959 | -0.58% | |
| 016776 | 1.3653 | 1.3653 | -0.41% | |
| 016777 | 1.3531 | 1.3531 | -0.41% | |
| 017057 | 1.0783 | 1.0783 | -0.41% | |
| 017073 | 1.0705 | 1.0705 | -0.41% | |
| 017112 | 0.5735 | 0.5735 | -0.58% | |
| 017129 | 1.0511 | 1.1074 | -0.02% | |
| 017488 | 3.8858 | 3.8858 | -0.41% | |
| 017717 | 1.0771 | 1.0771 | -0.02% | |
| 018027 | 0.8755 | 0.8755 | -0.41% | |
| 018241 | 1.5568 | 1.5568 | -0.41% | |
| 018244 | 2.7196 | 2.7196 | -0.58% | |
| 019592 | 1.2159 | 1.2159 | -0.41% | |
| 018635 | 1.1641 | 1.1641 | -0.58% | |
| 018636 | 1.1528 | 1.1528 | -0.58% | |
| 016169 | 1.001 | 1.001 | -0.58% | |
| 159922 | 3.3019 | 2.7169 | -0.41% | |
| 023931 | 0.8971 | 0.8971 | -0.58% | |
| 023967 | 2.456 | 2.456 | -0.41% | |
| 024212 | 1.2245 | 1.2644 | -0.02% | |
| 024213 | 1.861 | 1.861 | -0.02% | |
| 562880 | 0.7568 | 0.7568 | -0.41% | |
| 589410 | 0.953 | 0.953 | -0.41% | |
| 025311 | 1.0824 | 1.0824 | -0.41% | |
| 027765 | 1.0156 | 1.0156 | -0.41% | |
| 159373 | 1.9449 | 1.9449 | -0.41% | |
| 000176 | 1.8429 | 1.8429 | -0.41% | |
| 513830 | 1.1482 | 1.1482 | -0.41% | |
| 003054 | 2.687 | 2.687 | -0.41% | |
| 005663 | 1.1984 | 1.1984 | -0.41% | |
| 005727 | 1.4057 | 1.4057 | -0.41% | |
| 004450 | 3.882 | 3.882 | -0.41% | |
| 007792 | 1.6292 | 1.6292 | -0.41% | |
| 000005 | 1.0255 | 1.5654 | -0.02% | |
| 501311 | 0.948 | 0.948 | -0.41% | |
| 007319 | 1.0951 | 1.2121 | -0.02% | |
| 070002 | 20.8119 | 21.5029 | -0.58% | |
| 070003 | 1.7284 | 4.4428 | -0.58% | |
| 070006 | 5.92 | 6.46 | -0.58% | |
| 070025 | 1.3204 | 1.7607 | -0.02% | |
| 070032 | 1.449 | 3.335 | -0.58% | |
| 007133 | 1.515 | 1.515 | -0.41% | |
| 004916 | 1.3622 | 1.4345 | -0.58% | |
| 008339 | 1.0051 | 1.1618 | -0.02% | |
| 009600 | 1.0358 | 1.2135 | -0.02% | |
| 009649 | 1.2193 | 1.2193 | -0.58% | |
| 001758 | 2.054 | 2.054 | -0.58% | |
| 006603 | 2.102 | 2.102 | -0.41% | |
| 006604 | 1.2264 | 1.2264 | -0.41% | |
| 006614 | 0.9256 | 0.9256 | -0.41% | |
| 006803 | 1.4281 | 1.4281 | -0.41% | |
| 009127 | 1.578 | 1.578 | -0.41% | |
| 009138 | 1.2914 | 1.2914 | -0.58% | |
| 009139 | 1.2599 | 1.2599 | -0.58% | |
| 002548 | 1.0791 | 1.3725 | -0.02% | |
| 002749 | 1.1621 | 1.2121 | -0.02% | |
| 010041 | 0.913 | 0.913 | -0.58% | |
| 010255 | 1.0582 | 1.1355 | -0.02% | |
| 010361 | 1.0637 | 1.0637 | -0.41% | |
| 001036 | 3.365 | 3.365 | -0.41% | |
| 011036 | 1.1857 | 1.1857 | -0.41% | |
| 515680 | 1.6611 | 1.6611 | -0.41% | |
| 516150 | 1.7176 | 1.7176 | -0.41% | |
| 012671 | 1.1624 | 1.1624 | -0.58% | |
| 009559 | 1.1024 | 1.1024 | -0.58% | |
| 012773 | 1.0552 | 1.1741 | -0.02% | |
| 013995 | 1.1382 | 1.1382 | -0.58% | |
| 013630 | 0.9251 | 0.9251 | -0.58% | |
| 013737 | 1.1089 | 1.1089 | -0.02% | |
| 013738 | 1.099 | 1.099 | -0.02% | |
| 013440 | 1.0881 | 1.0881 | -0.58% | |
| 016511 | 1.0653 | 1.1186 | -0.02% | |
| 016512 | 1.0965 | 1.0965 | -0.02% | |
| 016567 | 0.8485 | 0.8485 | -0.41% | |
| 016571 | 1.098 | 1.098 | -0.58% | |
| 017189 | 2.0747 | 2.0747 | -0.41% | |
| 013856 | 1.7148 | 1.7148 | -0.58% | |
| 016264 | 1.039 | 1.039 | -0.58% | |
| 017527 | 1.11 | 1.11 | -0.41% | |
| 017718 | 1.0608 | 1.0608 | -0.02% | |
| 019048 | 1.0667 | 1.0667 | -0.02% | |
| 019072 | 2.953 | 2.953 | -0.41% | |
| 020367 | 1.1318 | 1.1318 | -0.02% | |
| 018169 | 1.0327 | 1.0877 | -0.02% | |
| 018201 | 0.776 | 0.776 | 1.60% | |
| 018402 | 1.8554 | 1.8554 | -0.58% | |
| 019279 | 1.0186 | 1.0186 | -0.41% | |
| 019593 | 1.2088 | 1.2088 | -0.41% | |
| 019780 | 1.6319 | 1.6319 | -0.58% | |
| 019781 | 1.649 | 1.649 | -0.58% | |
| 021935 | 1.0322 | 1.0521 | -0.02% | |
| 017470 | 3.3219 | 3.3219 | -0.41% | |
| 016135 | 1.703 | 1.703 | -0.58% | |
| 016168 | 2.0676 | 2.0676 | -0.58% | |
| 022350 | 2.1528 | 2.1528 | -0.41% | |
| 021214 | 1.3307 | 1.3307 | -0.41% | |
| 021060 | 1.1858 | 1.1858 | -0.41% | |
| 021061 | 1.1797 | 1.1797 | -0.41% | |
| 024574 | 1.0429 | 1.0516 | -0.41% | |
| 024575 | 1.0405 | 1.0491 | -0.41% | |
| 159831 | 8.4483 | 2.125 | 0.08% | |
| 022905 | 1.2499 | 1.2686 | -0.41% | |
| 023936 | 1.0536 | 1.0805 | -0.02% | |
| 562800 | 0.9248 | 0.9248 | -0.41% | |
| 588670 | 1.9504 | 1.9504 | -0.41% | |
| 589300 | 1.9027 | 1.9095 | -0.41% | |
| 024701 | 0.8076 | 0.8076 | -0.41% | |
| 159351 | 1.2638 | 1.2941 | -0.41% | |
| 159389 | 2.0386 | 2.0386 | -0.41% | |
| 159535 | 1.4406 | 1.4406 | -0.41% | |
| 000116 | 1.0143 | 1.5787 | -0.02% | |
| 004356 | 1.0142 | 1.0809 | -0.02% | |
| 501091 | 0.9571 | 0.9571 | -0.58% | |
| 007343 | 6.2087 | 6.2087 | -0.58% | |
| 070017 | 1.457 | 2.495 | -0.58% | |
| 070018 | 1.469 | 2.417 | -0.58% | |
| 070020 | 1.2118 | 1.833 | -0.02% | |
| 007986 | 1.0423 | 1.1802 | -0.02% | |
| 007134 | 1.4584 | 1.4584 | -0.41% | |
| 003879 | 1.0029 | 1.0629 | -0.02% | |
| 003880 | 1.0344 | 1.1336 | -0.02% | |
| 009820 | 1.1601 | 1.1601 | -0.58% | |
| 001688 | 1.2873 | 1.5615 | -0.58% | |
| 001416 | 1.777 | 1.777 | -0.41% | |
| 006841 | 1.0411 | 1.2363 | -0.02% | |
| 010275 | 0.7351 | 0.7351 | -0.58% | |
| 010276 | 0.7188 | 0.7188 | -0.58% | |
| 003292 | 1.724 | 1.724 | -0.58% | |
| 003357 | 1.1101 | 1.3447 | -0.02% | |
| 000985 | 1.623 | 1.623 | -0.41% | |
| 001039 | 3.186 | 3.186 | -0.41% | |
| 011249 | 1.195 | 1.195 | -0.58% | |
| 960024 | 1.2238 | 1.2385 | -0.58% | |
| 012672 | 1.1161 | 1.1161 | -0.58% | |
| 011925 | 0.664 | 0.664 | -0.58% | |
| 011950 | 1.1319 | 1.1334 | -0.02% | |
| 011516 | 1.1103 | 1.1103 | -0.58% | |
| 011628 | 1.0531 | 1.1524 | -0.02% | |
| 011644 | 0.7706 | 0.7706 | -0.58% | |
| 008154 | 0.6032 | 0.6032 | -0.41% | |
| 013528 | 0.9354 | 0.9354 | -0.41% | |
| 013412 | 1.1203 | 1.1203 | -0.02% | |
| 014269 | 0.8184 | 0.8184 | -0.58% | |
| 014293 | 1.4031 | 1.4031 | -0.58% | |
| 014308 | 0.7137 | 0.7137 | -0.58% | |
| 014392 | 1.0502 | 1.1338 | -0.02% | |
| 016568 | 2.2715 | 2.2715 | -0.58% | |
| 016569 | 2.225 | 2.225 | -0.58% | |
| 016570 | 1.132 | 1.132 | -0.58% | |
| 016798 | 1.0996 | 1.0996 | -0.02% | |
| 016843 | 1.2043 | 1.2043 | -0.41% | |
| 017037 | 0.8105 | 0.8105 | -0.58% | |
| 017113 | 0.5654 | 0.5654 | -0.58% | |
| 017489 | 3.8042 | 3.8042 | -0.41% | |
| 017745 | 2.5494 | 2.5494 | -0.41% | |
| 019049 | 1.0606 | 1.0606 | -0.02% | |
| 018272 | 1.1102 | 1.1102 | -0.02% | |
| 018401 | 1.887 | 1.887 | -0.58% | |
| 018433 | 0.9611 | 0.9611 | 1.60% | |
| 019306 | 2.387 | 2.387 | -0.41% | |
| 020178 | 1.1186 | 1.1186 | -0.02% | |
| 018466 | 1.0641 | 1.0641 | -0.58% | |
| 021867 | 1.3528 | 1.3528 | -0.41% | |
| 022056 | 1.0389 | 1.0389 | -0.02% | |
| 016134 | 1.0566 | 1.0566 | -0.41% | |
| 021348 | 1.0172 | 1.0372 | -0.02% | |
| 024433 | 2.5323 | 2.5323 | -0.58% | |
| 024619 | 1.03 | 1.03 | -0.41% | |
| 023430 | 1.8239 | 1.8239 | -0.41% | |
| 159852 | 0.6795 | 0.6795 | -0.41% | |
| 023947 | 2.087 | 2.087 | -0.41% | |
| 562810 | 1.1576 | 1.1707 | -0.41% | |
| 562820 | 3.5199 | 3.5199 | -0.41% | |
| 562870 | 0.957 | 0.957 | -0.41% | |
| 025719 | 0.7982 | 0.7982 | -0.41% | |
| 025830 | 1.078 | 1.078 | -0.58% | |
| 025831 | 1.0734 | 1.0734 | -0.58% | |
| 024702 | 0.7766 | 0.7766 | -0.41% | |
| 027321 | 1.001 | 1.001 | -0.02% | |
| 027434 | 0.8983 | 0.8983 | -0.41% | |
| 000414 | 1.398 | 1.398 | -0.58% | |
| 000751 | 5.105 | 5.105 | -0.41% | |
| 005670 | 1.0602 | 1.2839 | -0.02% | |
| 000008 | 2.3894 | 2.4554 | -0.41% | |
| 501189 | 0.9422 | 0.9422 | -0.58% | |
| 070013 | 1.501 | 3.467 | -0.58% | |
| 070016 | 1.308 | 2.02 | -0.02% | |
| 007879 | 1.1967 | 1.2757 | -0.02% | |
| 007895 | 1.5514 | 1.5514 | -0.58% | |
| 008778 | 1.774 | 1.774 | -0.41% | |
| 009643 | 1.0285 | 1.2186 | -0.02% | |
| 009773 | 1.0381 | 1.1715 | -0.02% | |
| 009910 | 0.836 | 0.836 | -0.58% | |
| 001878 | 2.371 | 2.439 | -0.41% | |
| 001616 | 2.741 | 2.741 | -0.41% | |
| 001637 | 1.8717 | 2.2227 | -0.41% | |
| 009294 | 1.0412 | 1.1906 | -0.02% | |
| 010274 | 0.8866 | 0.8866 | -0.58% | |
| 003187 | 1.4134 | 1.4708 | -0.58% | |
| 515960 | 0.8483 | 0.8483 | -0.41% | |
| 517130 | 0.9975 | 0.9975 | -0.41% | |
| 012466 | 1.0487 | 1.0487 | -0.58% | |
| 012467 | 1.0102 | 1.0102 | -0.58% | |
| 012533 | 0.9893 | 0.9893 | -0.58% | |
| 012543 | 0.6916 | 0.6916 | -0.41% | |
| 012280 | 1.1081 | 1.1081 | -0.02% | |
| 011842 | 1.0771 | 1.0771 | -0.58% | |
| 014602 | 0.5814 | 0.5814 | -0.41% | |
| 014216 | 1.392 | 1.392 | -0.58% | |
| 017036 | 0.8208 | 0.8208 | -0.58% | |
| 017086 | 1.8321 | 1.8321 | -0.58% | |
| 017087 | 1.7837 | 1.7837 | -0.58% | |
| 017188 | 2.093 | 2.093 | -0.41% | |
| 015861 | 1.079 | 1.079 | -0.58% | |
| 019047 | 1.021 | 1.0789 | -0.02% | |
| 019071 | 2.9738 | 2.9738 | -0.41% | |
| 020508 | 1.3012 | 1.4807 | -0.02% | |
| 018170 | 1.0903 | 1.0903 | -0.02% | |
| 018434 | 1.156 | 1.156 | -0.58% | |
| 019594 | 1.0718 | 1.0718 | -0.02% | |
| 022351 | 2.1471 | 2.1471 | -0.41% | |
| 021628 | 1.035 | 1.035 | -0.02% | |
| 021800 | 1.28 | 1.28 | -0.41% | |
| 023497 | 1.0198 | 1.0198 | -0.02% | |
| 022496 | 1.0349 | 1.0713 | -0.58% | |
| 159741 | 0.5974 | 0.5974 | 1.60% | |
| 023716 | 1.0313 | 1.0584 | -0.02% | |
| 562890 | 1.3889 | 1.3889 | -0.41% | |
| 588100 | 3.0267 | 3.0267 | -0.41% | |
| 588200 | 4.1484 | 4.1484 | -0.41% | |
| 025720 | 0.7963 | 0.7963 | -0.41% | |
| 024703 | 0.775 | 0.775 | -0.41% | |
| 027766 | 1.0154 | 1.0154 | -0.41% | |
| 159557 | 1.4014 | 1.4014 | 1.60% | |
| 025110 | 1.0199 | 1.0199 | -0.02% | |
| 003458 | 1.8607 | 1.8607 | -0.02% | |
| 003459 | 1.8024 | 1.8024 | -0.02% | |
| 003461 | 1.2145 | 1.3435 | -0.02% | |
| 003634 | 1.1267 | 1.1267 | -0.41% | |
| 512550 | 1.8634 | 1.8634 | -0.41% | |
| 512600 | 0.5606 | 2.803 | -0.41% | |
| 003053 | 2.816 | 2.816 | -0.41% | |
| 000595 | 3.919 | 8.497 | -0.58% | |
| 002211 | 0.8549 | 1.2427 | -0.58% | |
| 004488 | 1.742 | 1.742 | -0.41% | |
| 007793 | 1.6077 | 1.6077 | -0.41% | |
| 160718 | 1.0445 | 1.8026 | -0.02% | |
| 160724 | 1.1281 | 1.5446 | -0.41% | |
| 160727 | 2.1471 | 2.1471 | -0.58% | |
| 007606 | 1.214 | 1.4691 | -0.41% | |
| 070009 | 1.0549 | 1.6289 | -0.02% | |
| 070011 | 0.94 | 2.231 | -0.58% | |
| 070026 | 1.2777 | 1.6896 | -0.02% | |
| 070038 | 1.3599 | 1.541 | -0.02% | |
| 070099 | 1.47 | 3.07 | -0.58% | |
| 005089 | 1.0114 | 1.0114 | -0.58% | |
| 009650 | 1.1883 | 1.1883 | -0.58% | |
| 009869 | 0.9216 | 0.9216 | -0.58% | |
| 001756 | 1.267 | 1.733 | -0.58% | |
| 001760 | 1.199 | 1.199 | -0.58% | |
| 006798 | 1.154 | 1.2202 | -0.02% | |
| 010187 | 0.8764 | 0.8764 | -0.58% | |
| 005167 | 1.3756 | 1.3756 | -0.58% | |
| 005229 | 1.5207 | 1.5207 | -0.41% | |
| 011248 | 0.6307 | 0.6307 | -0.58% | |
| 515860 | 2.1765 | 2.1765 | -0.41% | |
| 012534 | 0.9603 | 0.9603 | -0.58% | |
| 012620 | 0.5995 | 0.5995 | -0.41% | |
| 008648 | 1.0199 | 1.188 | -0.02% | |
| 012066 | 1.0437 | 1.0437 | -0.58% | |
| 009599 | 1.0136 | 1.1878 | -0.02% | |
| 011518 | 0.9016 | 0.9016 | -0.58% | |
| 011805 | 1.2597 | 1.2597 | -0.58% | |
| 008155 | 0.597 | 0.597 | -0.41% | |
| 014604 | 0.6445 | 0.6445 | -0.41% | |
| 014853 | 1.146 | 1.146 | -0.58% | |
| 002149 | 1.742 | 1.814 | -0.58% | |
| 015337 | 2.0688 | 2.0688 | -0.41% | |
| 013625 | 1.225 | 1.225 | -0.58% | |
| 014292 | 1.4421 | 1.4421 | -0.58% | |
| 014307 | 0.7336 | 0.7336 | -0.58% | |
| 016842 | 1.2117 | 1.2117 | -0.41% | |
| 017056 | 1.0882 | 1.0882 | -0.41% | |
| 016322 | 1.4274 | 1.4274 | -0.58% | |
| 017655 | 1.0769 | 1.0769 | -0.58% | |
| 020260 | 1.0407 | 1.0407 | -0.02% | |
| 018432 | 0.9624 | 0.9624 | 1.60% | |
| 019716 | 1.0748 | 1.0748 | -0.02% | |
| 022057 | 1.0347 | 1.0347 | -0.02% | |
| 022240 | 1.0136 | 1.0676 | -0.02% | |
| 021349 | 1.0086 | 1.0286 | -0.02% | |
| 024434 | 2.5171 | 2.5171 | -0.58% | |
| 022495 | 1.0434 | 1.0813 | -0.58% | |
| 159695 | 3.1173 | 3.1173 | -0.41% | |
| 024033 | 1.7347 | 1.7647 | -0.41% | |
| 562850 | 1.2267 | 1.2267 | -0.41% | |
| 588400 | 1.2696 | 1.2696 | -0.41% | |
| 588700 | 1.0663 | 1.0663 | -0.41% | |
| 589320 | 0.935 | 0.935 | -0.41% | |
| 024700 | 0.8095 | 0.8095 | -0.41% | |
| 024875 | 1.0934 | 1.0934 | -0.41% | |
| 159526 | 1.5349 | 1.5349 | -0.41% | |
| 159661 | 1.4696 | 1.4696 | -0.41% | |
| 000711 | 2.515 | 2.515 | -0.41% | |
| 005612 | 1.6057 | 1.6057 | -0.41% | |
| 005662 | 1.2498 | 1.2498 | -0.41% | |
| 004544 | 1.0539 | 1.2996 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 230,737.99 | 92.29 |
| 2 | 债券及货币 | 16,402.76 | 06.56 |
| 3 | 现金 | 6,928.40 | 02.77 |
| 4 | 其他资产 | 1,955.44 | 00.78 |
| 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) |
| 00175 | 吉利汽车 | 1,180.00 | 21,796.15 | 8.72% | 0.00 |
| 02899 | 紫金矿业 | 700.00 | 21,236.71 | 8.49% | -300.00 |
| 02333 | 长城汽车 | 1,800.00 | 19,612.09 | 7.84% | -300.00 |
| 00700 | 腾讯控股 | 40.00 | 17,093.91 | 6.84% | -21.50 |
| 03311 | 中国建筑国际 | 2,200.00 | 16,180.94 | 6.47% | -400.00 |
| 01818 | 招金矿业 | 500.00 | 14,012.42 | 5.60% | -100.00 |
| 02018 | 瑞声科技 | 450.00 | 13,151.54 | 5.26% | 0.00 |
| 01093 | 石药集团 | 1,500.00 | 12,052.27 | 4.82% | -700.00 |
| 03618 | 重庆农村商业银行 | 1,700.00 | 10,191.89 | 4.08% | -256.40 |
| 01999 | 敏华控股 | 2,545.56 | 9,687.17 | 3.87% | -493.28 |
| 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 | 019785 | 25国债13 | 57.00(万张) | 5,754.20(万元) | 2.30(%) |
| 2 | 019773 | 25国债08 | 19.20(万张) | 1,945.49(万元) | 0.78(%) |
| 3 | 019827 | 26国债01 | 17.70(万张) | 1,774.67(万元) | 0.71(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -30.33% | -13.76% | 4.57% | -1.88% | -2.42% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.53% | -15.44% | 6.12% | -17.64% | -13.76% | 14.38% | -9.08% | -12.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 0.98 | 1.06 |
| 夏普比率 | -74.30 | 11.78 | -12.25 |
| 特雷诺指数 | -0.02 | 0.01 | -0.01 |
| 詹森指数 | -0.24 | -0.13 | -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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