基金公司嘉实基金管理有限公司 基金经理胡涛 申购费率0.0% 基金规模10.11亿 (2022-06-30) |
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基金代码011806 | 基金经理胡涛 | 最新份额2,783.81万份 (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10.11亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-28 | 托管行中国银行股份有限公司 |
首募规模11.66亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过对优质企业的研究和精选,力争实现基金资产的持续稳定增值。
本基金投资于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)、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、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,由基金管理人根据实际情况进行收益分配,具体分配方案以公告为准,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为现金分红;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,但低于股票型基金。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 |
2024-11-20 | 0.5518 | 0.5518 | 0.62% |
2024-11-19 | 0.5484 | 0.5484 | 1.88% |
2024-11-18 | 0.5383 | 0.5383 | -1.50% |
2024-11-15 | 0.5465 | 0.5465 | -2.53% |
2024-11-14 | 0.5607 | 0.5607 | -3.23% |
2024-11-13 | 0.5794 | 0.5794 | -0.36% |
2024-11-12 | 0.5815 | 0.5815 | -0.02% |
2024-11-11 | 0.5816 | 0.5816 | 1.64% |
2024-11-8 | 0.5722 | 0.5722 | 0.58% |
2024-11-7 | 0.5689 | 0.5689 | 1.99% |
2024-11-6 | 0.5578 | 0.5578 | -1.17% |
2024-11-5 | 0.5644 | 0.5644 | 3.03% |
2024-11-4 | 0.5478 | 0.5478 | 2.09% |
2024-11-1 | 0.5366 | 0.5366 | -0.32% |
2024-10-31 | 0.5383 | 0.5383 | 0.24% |
2024-10-30 | 0.537 | 0.537 | -1.09% |
2024-10-29 | 0.5429 | 0.5429 | -1.24% |
2024-10-28 | 0.5497 | 0.5497 | -0.78% |
2024-10-25 | 0.554 | 0.554 | 2.10% |
2024-10-24 | 0.5426 | 0.5426 | -1.24% |
胡涛先生:中国国籍,美国印第安纳大学凯利商学院MBA,CFA。曾任北京证券有限责任公司投资银行部经理、中国国际金融有限公司股票研究经理、长盛基金管理有限公司研究员、友邦华泰基金管理有限公司基金经理助理、泰达宏利基金管理有限公司专户投资部副总经理、研究部研究主管、基金经理等职务。2014年3月加入嘉实基金管理有限公司,曾任GARP策略组投资总监。现任平衡风格投资总监。2009年6月13日至2013年8月30日任泰达宏利价值优化型稳定类行业混合型证券投资基金基金经理。2009年12月23日至2014年3月25日任泰达宏利效率优选混合型证券投资基金(LOF)基金经理。2014年8月20日至今任嘉实优质企业混合型证券投资基金基金经理、2019年11月19日至今任嘉实成长收益证券投资基金基金经理、2020年7月22日至今任嘉实新收益灵活配置混合型证券投资基金基金经理、2020年9月21日至今任嘉实远见企业精选两年持有期混合型证券投资基金基金经理、2020年12月9日至今任嘉实优质精选混合型证券投资基金基金经理、2021年9月28日至今任嘉实优质核心两年持有期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 |
嘉实成长收益混合A | 混合型 | 2019-11-19 至 今 | 5.0 | -18.56% | 10.92% |
宏利效率优选混合(LOF) | 混合型,LOF型 | 2009-12-23 至 2014-03-25 | 4.3 | 24.38% | -0.64% |
嘉实新收益混合 | 混合型 | 2020-07-22 至 今 | 4.3 | -53.65% | -15.96% |
嘉实远见企业精选两年持有期混合 | 混合型 | 2020-08-13 至 今 | 4.3 | -48.74% | -16.81% |
嘉实优质精选混合A | 混合型 | 2020-11-16 至 今 | 4.0 | -52.36% | -20.58% |
嘉实优质核心两年持有期混合A | 混合型 | 2021-08-16 至 今 | 3.3 | -54.59% | -29.03% |
宏利稳定混合 | 混合型 | 2009-06-13 至 2013-08-30 | 4.2 | 15.66% | -3.64% |
嘉实优质企业混合 | 混合型 | 2014-08-20 至 今 | 10.3 | 55.12% | 99.29% |
嘉实优质精选混合C | 混合型 | 2020-11-16 至 今 | 4.0 | -52.96% | -20.58% |
嘉实优质核心两年持有期混合C | 混合型 | 2021-08-16 至 今 | 3.3 | -55.02% | -29.03% |
嘉实成长收益混合H | 混合型 | 2019-11-19 至 今 | 5.0 | -18.56% | 10.92% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
胡涛 | 2021-08-16 至 今 | 3年3个月零5天 | -55.02 | -29.03 |
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 |
---|---|---|---|---|
000711 | 1.768 | 1.768 | 0.83% | |
001878 | 2.126 | 2.194 | 0.83% | |
003634 | 1.3594 | 1.3594 | 0.83% | |
004066 | 1.0093 | 1.2867 | 0.05% | |
004477 | 1.4127 | 1.4627 | 0.68% | |
005089 | 0.832 | 0.832 | 0.68% | |
005167 | 0.9992 | 0.9992 | 0.68% | |
005663 | 1.1149 | 1.1149 | 0.83% | |
006450 | 1.0282 | 1.2095 | 0.05% | |
006841 | 1.0293 | 1.1983 | 0.05% | |
008015 | 1.044 | 1.1717 | 0.05% | |
008155 | 0.5441 | 0.5441 | 0.83% | |
009138 | 1.1453 | 1.1453 | 0.68% | |
009294 | 1.0417 | 1.151 | 0.05% | |
009643 | 1.0107 | 1.1774 | 0.05% | |
010186 | 0.6017 | 0.6017 | 0.68% | |
010273 | 0.867 | 0.867 | 0.68% | |
011035 | 0.788 | 0.788 | 0.83% | |
011628 | 1.058 | 1.1091 | 0.05% | |
012226 | 0.8182 | 0.8182 | 0.68% | |
012280 | 1.085 | 1.085 | 0.05% | |
012344 | 0.9238 | 0.9238 | 0.68% | |
012534 | 0.9327 | 0.9327 | 0.68% | |
012544 | 0.5558 | 0.5558 | 0.83% | |
012958 | 1.0911 | 1.0911 | 0.05% | |
013315 | 0.6631 | 0.6631 | 0.83% | |
013544 | 1.0781 | 1.0994 | 0.05% | |
014270 | 0.8784 | 0.8784 | 0.68% | |
014873 | 0.836 | 0.836 | 0.68% | |
016264 | 1.079 | 1.079 | 0.68% | |
016510 | 1.0652 | 1.0813 | 0.05% | |
016581 | 1.3142 | 1.3142 | 0.18% | |
016824 | 1.0145 | 1.0145 | 0.68% | |
016825 | 1.0087 | 1.0087 | 0.68% | |
017443 | 1.0586 | 1.0586 | 0.05% | |
017745 | 0.7884 | 0.7884 | 0.83% | |
018170 | 1.0516 | 1.0516 | 0.05% | |
018200 | 0.8386 | 0.8386 | 0.83% | |
018332 | 0.9018 | 0.9018 | 0.68% | |
018432 | 0.7245 | 0.7245 | 0.83% | |
019782 | 1.2638 | 1.2638 | 0.68% | |
020315 | 1.4858 | 1.4858 | 0.83% | |
021060 | 1.059 | 1.059 | 0.83% | |
021061 | 1.0579 | 1.0579 | 0.83% | |
021215 | 1.1506 | 1.1506 | 0.83% | |
070003 | 1.4987 | 3.9374 | 0.68% | |
070005 | 1.2544 | 2.5088 | 0.05% | |
070021 | 2.153 | 2.153 | 0.68% | |
070023 | 2.1403 | 2.1403 | 0.83% | |
159526 | 1.1626 | 1.1626 | 0.83% | |
160726 | 0.9365 | 1.5765 | 0.68% | |
501189 | 0.9568 | 0.9568 | 0.68% | |
512750 | 1.3933 | 1.3933 | 0.83% | |
562880 | 0.5627 | 0.5627 | 0.83% | |
588700 | 0.9044 | 0.9044 | 0.83% | |
000116 | 1.0088 | 1.5255 | 0.05% | |
000985 | 1.457 | 1.457 | 0.83% | |
001036 | 1.455 | 1.455 | 0.83% | |
001044 | 2.516 | 2.586 | 0.83% | |
002222 | 1.5277 | 1.6385 | 0.68% | |
002550 | 1.0353 | 1.3566 | 0.05% | |
003187 | 1.328 | 1.3854 | 0.68% | |
003298 | 2.395 | 2.395 | 0.83% | |
003299 | 2.326 | 2.326 | 0.83% | |
003880 | 1.0531 | 1.0949 | 0.05% | |
005612 | 1.4575 | 1.4575 | 0.83% | |
006614 | 0.8923 | 0.8923 | 0.83% | |
007343 | 2.2739 | 2.2739 | 0.68% | |
007529 | 1.1014 | 1.1464 | 0.05% | |
007716 | 1.0459 | 1.1612 | 0.05% | |
007815 | 1.0839 | 1.0839 | 0.83% | |
007895 | 0.9125 | 0.9125 | 0.68% | |
008620 | 1.0309 | 1.1242 | 0.05% | |
008958 | 0.9637 | 0.9637 | 0.83% | |
009089 | 1.154 | 1.32 | 0.05% | |
009179 | 1.0616 | 1.0616 | 0.83% | |
009599 | 1.0437 | 1.1485 | 0.05% | |
010190 | 0.9831 | 1.081 | 0.68% | |
010362 | 0.4792 | 0.4792 | 0.83% | |
011841 | 0.6417 | 0.6417 | 0.68% | |
012067 | 0.855 | 0.855 | 0.68% | |
012068 | 0.8384 | 0.8384 | 0.68% | |
012225 | 0.835 | 0.835 | 0.68% | |
013316 | 0.6578 | 0.6578 | 0.83% | |
013440 | 0.8829 | 0.8829 | 0.68% | |
013630 | 0.782 | 0.782 | 0.68% | |
013996 | 1.049 | 1.049 | 0.68% | |
014292 | 0.7165 | 0.7165 | 0.68% | |
014605 | 0.6145 | 0.6145 | 0.83% | |
014855 | 1.2877 | 1.2877 | 0.83% | |
015468 | 0.6225 | 0.6225 | 0.83% | |
017147 | 0.9757 | 0.9757 | 0.68% | |
017189 | 1.0356 | 1.0356 | 0.83% | |
017469 | 1.2412 | 1.2412 | 0.83% | |
018028 | 0.91 | 0.91 | 0.83% | |
018272 | 1.0331 | 1.0331 | 0.05% | |
018333 | 0.897 | 0.897 | 0.68% | |
018401 | 1.2208 | 1.2208 | 0.68% | |
018635 | 1.0314 | 1.0314 | 0.68% | |
019049 | 1.0312 | 1.0312 | 0.05% | |
019593 | 1.1289 | 1.1289 | 0.83% | |
020259 | 1.011 | 1.011 | 0.05% | |
020260 | 1.0097 | 1.0097 | 0.05% | |
021628 | 1.0123 | 1.0123 | 0.05% | |
021879 | 1.0522 | 1.0522 | 0.83% | |
022240 | 1.0086 | 1.0194 | 0.05% | |
070017 | 1.165 | 2.036 | 0.68% | |
070020 | 1.141 | 1.73 | 0.05% | |
070026 | 1.2786 | 1.6314 | 0.05% | |
070037 | 1.3447 | 1.5323 | 0.05% | |
070038 | 1.3077 | 1.4888 | 0.05% | |
159351 | 0.9988 | 0.9988 | 0.83% | |
159661 | 1.1507 | 1.1507 | 0.83% | |
159695 | 1.2214 | 1.2214 | 0.83% | |
159875 | 0.5241 | 0.5241 | 0.83% | |
512640 | 2.2997 | 2.2997 | 0.83% | |
516550 | 0.6518 | 0.6518 | 0.83% | |
001577 | 2.296 | 2.296 | 0.83% | |
001756 | 1.122 | 1.588 | 0.68% | |
002168 | 2.287 | 2.287 | 0.83% | |
002211 | 0.7279 | 1.1157 | 0.68% | |
002212 | 1.087 | 1.16 | 0.68% | |
002548 | 1.0361 | 1.3295 | 0.05% | |
003292 | 1.114 | 1.114 | 0.68% | |
003459 | 1.3634 | 1.3634 | 0.05% | |
004030 | 1.0418 | 1.259 | 0.05% | |
004486 | 0.9145 | 1.0561 | 0.05% | |
005088 | 0.8685 | 0.8685 | 0.68% | |
005304 | 1.3608 | 1.3608 | 0.83% | |
006603 | 1.2612 | 1.2612 | 0.83% | |
006605 | 1.3583 | 1.3583 | 0.83% | |
007021 | 1.0252 | 1.1685 | 0.05% | |
007133 | 0.9015 | 0.9015 | 0.83% | |
007589 | 1.011 | 1.1786 | 0.05% | |
008150 | 0.6347 | 0.6347 | 0.68% | |
008338 | 1.0152 | 1.1446 | 0.05% | |
008648 | 1.0163 | 1.1533 | 0.05% | |
009126 | 1.156 | 1.156 | 0.83% | |
009650 | 1.3165 | 1.3165 | 0.68% | |
009772 | 1.0536 | 1.1408 | 0.05% | |
009819 | 0.9429 | 0.9429 | 0.68% | |
010274 | 0.8535 | 0.8535 | 0.68% | |
011516 | 1.0402 | 1.0402 | 0.68% | |
011924 | 0.6198 | 0.6198 | 0.68% | |
011925 | 0.6101 | 0.6101 | 0.68% | |
012853 | 0.6449 | 0.6449 | 0.68% | |
013995 | 1.0605 | 1.0605 | 0.68% | |
014216 | 1.375 | 1.375 | 0.68% | |
015861 | 1.0557 | 1.0557 | 0.68% | |
016168 | 1.8964 | 1.8964 | 0.68% | |
016566 | 0.6751 | 0.6751 | 0.83% | |
016570 | 1.019 | 1.019 | 0.68% | |
016843 | 1.2946 | 1.2946 | 0.83% | |
017087 | 0.9013 | 0.9013 | 0.68% | |
017129 | 1.0301 | 1.0697 | 0.05% | |
017717 | 1.0308 | 1.0308 | 0.05% | |
018027 | 0.9138 | 0.9138 | 0.83% | |
018171 | 1.0487 | 1.0487 | 0.05% | |
018241 | 0.987 | 0.987 | 0.83% | |
018245 | 1.05 | 1.05 | 0.68% | |
018273 | 1.0282 | 1.0282 | 0.05% | |
018402 | 1.2124 | 1.2124 | 0.68% | |
018465 | 1.0244 | 1.0244 | 0.68% | |
019279 | 0.9949 | 0.9949 | 0.83% | |
019392 | 1.2293 | 1.2293 | 0.68% | |
019393 | 1.2228 | 1.2228 | 0.68% | |
019592 | 1.1309 | 1.1309 | 0.83% | |
019594 | 1.0324 | 1.0324 | 0.05% | |
019716 | 1.013 | 1.013 | 0.05% | |
020767 | 1.1799 | 1.1799 | 0.83% | |
020858 | 1.0311 | 1.0311 | 0.05% | |
021741 | 0.727 | 0.727 | 0.68% | |
021820 | 1.1233 | 1.1233 | 0.68% | |
021862 | 1.5087 | 1.5087 | 0.83% | |
021866 | 1.3683 | 1.4304 | 0.83% | |
021887 | 1.3535 | 1.3535 | 0.83% | |
070002 | 15.4956 | 16.1666 | 0.68% | |
070006 | 5.909 | 6.449 | 0.68% | |
070027 | 2.677 | 3.436 | 0.68% | |
159557 | 1.0073 | 1.0073 | 0.83% | |
159683 | 0.9681 | 0.9681 | 0.83% | |
159910 | 2.1737 | 2.1737 | 0.83% | |
159918 | 1.9178 | 1.9178 | 0.83% | |
160716 | 2.061 | 2.061 | 0.83% | |
160722 | 1.2193 | 1.2437 | 0.68% | |
512600 | 0.7153 | 3.5765 | 0.83% | |
515960 | 0.7665 | 0.7665 | 0.83% | |
516150 | 1.1088 | 1.1088 | 0.83% | |
562820 | 1.5278 | 1.5278 | 0.83% | |
016797 | 1.0205 | 1.0205 | 0.05% | |
000082 | 1.73 | 2.565 | 0.83% | |
000585 | 1.107 | 1.107 | 0.68% | |
001637 | 1.3474 | 1.6984 | 0.83% | |
001755 | 1.1248 | 1.5067 | 0.68% | |
004355 | 1.9111 | 5.0833 | 0.68% | |
004356 | 1.0126 | 1.0548 | 0.05% | |
005267 | 2.0405 | 2.0405 | 0.83% | |
005727 | 1.0662 | 1.0662 | 0.83% | |
005998 | 1.3074 | 1.3074 | 0.83% | |
005999 | 1.3431 | 1.3431 | 0.83% | |
006604 | 1.3995 | 1.3995 | 0.83% | |
006803 | 1.0145 | 1.0145 | 0.83% | |
007606 | 1.3671 | 1.4794 | 0.83% | |
007792 | 1.5225 | 1.5225 | 0.83% | |
008154 | 0.548 | 0.548 | 0.83% | |
009388 | 1.125 | 1.125 | 0.68% | |
009559 | 1.0408 | 1.0408 | 0.68% | |
009795 | 0.6134 | 0.6134 | 0.68% | |
009909 | 0.7124 | 0.7124 | 0.68% | |
009910 | 0.6896 | 0.6896 | 0.68% | |
009993 | 0.9176 | 0.9176 | 0.68% | |
010254 | 1.0909 | 1.1212 | 0.05% | |
010255 | 1.0779 | 1.1061 | 0.05% | |
010437 | 0.4919 | 0.4919 | 0.68% | |
010438 | 0.4846 | 0.4846 | 0.68% | |
011168 | 1.0632 | 1.0632 | 0.05% | |
011246 | 0.4898 | 0.4898 | 0.68% | |
011248 | 0.657 | 0.657 | 0.68% | |
011518 | 0.849 | 0.849 | 0.68% | |
011626 | 0.745 | 0.745 | 0.68% | |
011627 | 0.7235 | 0.7235 | 0.68% | |
012065 | 1.013 | 1.013 | 0.68% | |
012620 | 0.7466 | 0.7466 | 0.83% | |
012995 | 0.6198 | 0.6198 | 0.68% | |
013030 | 1.0226 | 1.0226 | 0.68% | |
013189 | 1.015 | 1.015 | 0.68% | |
013412 | 1.0687 | 1.0687 | 0.05% | |
013624 | 1.0147 | 1.0147 | 0.68% | |
013631 | 0.7682 | 0.7682 | 0.68% | |
014872 | 0.8546 | 0.8546 | 0.68% | |
015405 | 1.0752 | 1.0752 | 0.05% | |
016135 | 1.107 | 1.107 | 0.68% | |
016567 | 0.6715 | 0.6715 | 0.83% | |
016776 | 0.9581 | 0.9581 | 0.83% | |
017037 | 0.6743 | 0.6743 | 0.68% | |
017113 | 0.7092 | 0.7092 | 0.68% | |
017527 | 1.3302 | 1.3302 | 0.83% | |
017767 | 0.8175 | 0.8175 | 0.68% | |
018434 | 0.997 | 0.997 | 0.68% | |
018562 | 1.0131 | 1.0131 | 0.05% | |
019071 | 1.2153 | 1.2153 | 0.83% | |
019306 | 1.722 | 1.722 | 0.83% | |
019595 | 1.0308 | 1.0308 | 0.05% | |
019780 | 1.2566 | 1.2566 | 0.68% | |
020766 | 1.1804 | 1.1804 | 0.83% | |
070016 | 1.302 | 1.994 | 0.05% | |
070032 | 1.409 | 3.295 | 0.68% | |
159535 | 1.0818 | 1.0818 | 0.83% | |
160725 | 1.4188 | 1.4188 | 0.83% | |
517200 | 0.6578 | 0.6578 | 0.83% | |
562860 | 0.6633 | 0.6633 | 0.83% | |
588100 | 1.2912 | 1.2912 | 0.83% | |
000008 | 1.7448 | 1.8108 | 0.83% | |
001688 | 1.2634 | 1.4809 | 0.68% | |
001758 | 1.371 | 1.371 | 0.68% | |
002178 | 1.195 | 1.3899 | 0.68% | |
003053 | 1.812 | 1.812 | 0.83% | |
003054 | 1.743 | 1.743 | 0.83% | |
003461 | 1.1687 | 1.2977 | 0.05% | |
004544 | 1.0328 | 1.2785 | 0.05% | |
004916 | 1.3181 | 1.3181 | 0.68% | |
005229 | 1.2656 | 1.2656 | 0.83% | |
005660 | 2.8002 | 2.8002 | 0.83% | |
005662 | 1.1531 | 1.1531 | 0.83% | |
006468 | 1.0318 | 1.1619 | 0.05% | |
006920 | 1.0126 | 1.0686 | 0.05% | |
007319 | 1.0843 | 1.1738 | 0.05% | |
008339 | 1.013 | 1.1244 | 0.05% | |
008778 | 1.209 | 1.209 | 0.83% | |
009127 | 1.1273 | 1.1273 | 0.83% | |
009558 | 1.0575 | 1.0575 | 0.68% | |
009649 | 1.3419 | 1.3419 | 0.68% | |
009869 | 0.7836 | 0.7836 | 0.68% | |
009994 | 1.0119 | 1.0119 | 0.68% | |
010275 | 0.5911 | 0.5911 | 0.68% | |
011247 | 0.4826 | 0.4826 | 0.68% | |
011644 | 0.6351 | 0.6351 | 0.68% | |
012066 | 1.0008 | 1.0008 | 0.68% | |
012279 | 1.0936 | 1.0936 | 0.05% | |
012466 | 0.5414 | 0.5414 | 0.68% | |
012619 | 0.7522 | 0.7522 | 0.83% | |
012672 | 0.8131 | 0.8131 | 0.68% | |
012852 | 0.6554 | 0.6554 | 0.68% | |
013411 | 1.0772 | 1.0772 | 0.05% | |
013737 | 1.0785 | 1.0785 | 0.05% | |
013738 | 1.0726 | 1.0726 | 0.05% | |
013855 | 0.847 | 0.847 | 0.68% | |
014112 | 1.093 | 1.093 | 0.68% | |
014307 | 0.5907 | 0.5907 | 0.68% | |
014603 | 0.5954 | 0.5954 | 0.83% | |
015337 | 0.9209 | 0.9209 | 0.83% | |
016569 | 1.2019 | 1.2019 | 0.68% | |
017056 | 1.0819 | 1.0819 | 0.83% | |
017655 | 1.0241 | 1.0241 | 0.68% | |
017718 | 1.0227 | 1.0227 | 0.05% | |
018169 | 1.0323 | 1.053 | 0.05% | |
018201 | 0.8356 | 0.8356 | 0.83% | |
018240 | 0.9923 | 0.9923 | 0.83% | |
018433 | 0.725 | 0.725 | 0.83% | |
018466 | 1.0209 | 1.0209 | 0.68% | |
018565 | 1.1598 | 1.1598 | 0.83% | |
019048 | 1.0334 | 1.0334 | 0.05% | |
020367 | 1.077 | 1.077 | 0.05% | |
020508 | 1.2543 | 1.372 | 0.05% | |
021214 | 1.1522 | 1.1522 | 0.83% | |
021618 | 1.0453 | 1.0525 | 0.05% | |
070001 | 1.152 | 4.2479 | 0.68% | |
070018 | 1.428 | 2.376 | 0.68% | |
070019 | 2.05 | 2.651 | 0.68% | |
070022 | 2.049 | 2.494 | 0.68% | |
159613 | 0.8977 | 0.8977 | 0.83% | |
159625 | 1.1633 | 1.1633 | 0.83% | |
159852 | 0.8233 | 0.8233 | 0.83% | |
159919 | 4.1758 | 1.8862 | 0.83% | |
160717 | 0.6373 | 0.6373 | 0.83% | |
160724 | 0.9534 | 1.331 | 0.83% | |
501088 | 0.7172 | 0.8872 | 0.68% | |
515300 | 1.4065 | 1.6094 | 0.83% | |
515680 | 1.5318 | 1.5318 | 0.83% | |
960024 | 1.0348 | 1.0495 | 0.68% | |
013528 | 0.7514 | 0.7514 | 0.83% | |
001539 | 1.4763 | 1.4763 | 0.83% | |
001616 | 2.226 | 2.226 | 0.83% | |
001759 | 1.472 | 1.472 | 0.68% | |
002149 | 0.946 | 1.018 | 0.68% | |
002549 | 1.1304 | 1.3752 | 0.05% | |
002991 | 1.0665 | 1.2461 | 0.05% | |
003458 | 1.3994 | 1.3994 | 0.05% | |
005166 | 1.1248 | 1.1248 | 0.68% | |
007022 | 1.0244 | 1.1608 | 0.05% | |
007670 | 1.0519 | 1.1457 | 0.05% | |
007696 | 108.985 | 112.785 | 0.00% | |
007879 | 1.1963 | 1.2277 | 0.05% | |
008664 | 1.0895 | 1.1325 | 0.68% | |
009773 | 1.0494 | 1.1363 | 0.05% | |
009821 | 1.0726 | 1.0726 | 0.68% | |
010042 | 0.8515 | 0.8515 | 0.68% | |
010361 | 0.4894 | 0.4894 | 0.83% | |
011249 | 1.128 | 1.128 | 0.68% | |
011250 | 1.113 | 1.113 | 0.68% | |
011643 | 0.6437 | 0.6437 | 0.68% | |
011805 | 0.5588 | 0.5588 | 0.68% | |
011806 | 0.5518 | 0.5518 | 0.68% | |
011842 | 0.6304 | 0.6304 | 0.68% | |
011950 | 1.0916 | 1.0931 | 0.05% | |
012467 | 0.5283 | 0.5283 | 0.68% | |
012543 | 0.5604 | 0.5604 | 0.83% | |
013029 | 1.0348 | 1.0348 | 0.68% | |
013625 | 1.0038 | 1.0038 | 0.68% | |
014075 | 0.7396 | 0.7396 | 0.68% | |
014392 | 1.0789 | 1.0977 | 0.05% | |
014852 | 1.0853 | 1.0853 | 0.68% | |
016322 | 1.3355 | 1.3355 | 0.68% | |
016571 | 1.0016 | 1.0016 | 0.68% | |
016582 | 1.3095 | 1.3095 | 0.18% | |
017148 | 0.9689 | 0.9689 | 0.68% | |
017188 | 1.0404 | 1.0404 | 0.83% | |
017444 | 1.0544 | 1.0544 | 0.05% | |
017488 | 1.4931 | 1.4931 | 0.83% | |
017489 | 1.4765 | 1.4765 | 0.83% | |
017656 | 1.0224 | 1.0224 | 0.68% | |
018244 | 1.052 | 1.052 | 0.68% | |
018563 | 1.0077 | 1.0077 | 0.05% | |
018564 | 1.164 | 1.164 | 0.83% | |
019047 | 1.0176 | 1.0394 | 0.05% | |
019280 | 0.9923 | 0.9923 | 0.83% | |
019715 | 1.0138 | 1.0138 | 0.05% | |
019781 | 1.2614 | 1.2614 | 0.68% | |
020232 | 1.2559 | 1.2559 | 0.83% | |
020857 | 1.0334 | 1.0334 | 0.05% | |
021348 | 1.0073 | 1.0073 | 0.05% | |
021861 | 0.747 | 0.747 | 0.83% | |
070030 | 1.791 | 1.791 | 0.83% | |
070039 | 1.3512 | 1.3512 | 0.83% | |
159675 | 0.92 | 0.92 | 0.83% | |
159831 | 5.935 | 1.4928 | 0.18% | |
160718 | 0.8042 | 1.5623 | 0.05% | |
515860 | 1.1508 | 1.1508 | 0.83% | |
562800 | 0.5575 | 0.5575 | 0.83% | |
013527 | 0.7554 | 0.7554 | 0.83% | |
016798 | 1.0157 | 1.0157 | 0.05% | |
000005 | 1.0267 | 1.5277 | 0.05% | |
000414 | 1.373 | 1.373 | 0.68% | |
001760 | 0.96 | 0.96 | 0.68% | |
003056 | 1.046 | 1.2901 | 0.05% | |
003294 | 1.527 | 1.527 | 0.68% | |
004488 | 1.4403 | 1.4403 | 0.83% | |
005303 | 1.437 | 1.437 | 0.83% | |
005661 | 2.7191 | 2.7191 | 0.83% | |
005670 | 1.0344 | 1.2431 | 0.05% | |
007530 | 1.0914 | 1.1275 | 0.05% | |
007793 | 1.5074 | 1.5074 | 0.83% | |
007816 | 1.0729 | 1.0729 | 0.83% | |
008016 | 1.0422 | 1.1671 | 0.05% | |
008665 | 1.0713 | 1.1113 | 0.68% | |
008779 | 1.1859 | 1.1859 | 0.83% | |
009139 | 1.1247 | 1.1247 | 0.68% | |
009180 | 1.0519 | 1.0519 | 0.83% | |
009870 | 0.7568 | 0.7568 | 0.68% | |
009995 | 0.9918 | 0.9918 | 0.68% | |
010041 | 0.8774 | 0.8774 | 0.68% | |
010187 | 0.592 | 0.592 | 0.68% | |
010276 | 0.5818 | 0.5818 | 0.68% | |
011036 | 0.7855 | 0.7855 | 0.83% | |
011079 | 1.0113 | 1.1155 | 0.05% | |
012345 | 0.908 | 0.908 | 0.68% | |
012671 | 0.836 | 0.836 | 0.68% | |
012773 | 1.053 | 1.1447 | 0.05% | |
013439 | 0.8979 | 0.8979 | 0.68% | |
013856 | 0.8334 | 0.8334 | 0.68% | |
014111 | 0.5782 | 0.5782 | 0.83% | |
014269 | 0.8943 | 0.8943 | 0.68% | |
014293 | 0.7042 | 0.7042 | 0.68% | |
014308 | 0.5805 | 0.5805 | 0.68% | |
014602 | 0.5996 | 0.5996 | 0.83% | |
015404 | 1.0804 | 1.0804 | 0.05% | |
016169 | 0.938 | 0.938 | 0.68% | |
016367 | 0.7966 | 1.0443 | 0.05% | |
016568 | 1.2138 | 1.2138 | 0.68% | |
016842 | 1.3005 | 1.3005 | 0.83% | |
017036 | 0.6789 | 0.6789 | 0.68% | |
017057 | 1.0765 | 1.0765 | 0.83% | |
017073 | 0.7606 | 0.7606 | 0.83% | |
017470 | 1.2352 | 1.2352 | 0.83% | |
017744 | 0.7966 | 0.7966 | 0.83% | |
018636 | 1.028 | 1.028 | 0.68% | |
021867 | 0.6583 | 0.6583 | 0.83% | |
021870 | 1.236 | 1.236 | 0.83% | |
070010 | 1.581 | 3.284 | 0.68% | |
070025 | 1.3142 | 1.6936 | 0.05% | |
070099 | 1.229 | 2.829 | 0.68% | |
159638 | 0.8313 | 0.8313 | 0.83% | |
159922 | 6.3125 | 1.9777 | 0.83% | |
160706 | 1.0414 | 3.1606 | 0.83% | |
501311 | 0.9088 | 0.9088 | 0.83% | |
562890 | 1.1582 | 1.1582 | 0.83% | |
588200 | 1.4512 | 1.4512 | 0.83% | |
588400 | 0.5915 | 0.5915 | 0.83% | |
000176 | 1.4827 | 1.4827 | 0.83% | |
000595 | 2.736 | 7.246 | 0.68% | |
000751 | 3.188 | 3.188 | 0.83% | |
000870 | 1.276 | 1.589 | 0.68% | |
001039 | 1.55 | 1.55 | 0.83% | |
001416 | 0.745 | 0.745 | 0.83% | |
002749 | 1.1022 | 1.1522 | 0.05% | |
003357 | 1.0785 | 1.3131 | 0.05% | |
003984 | 1.8465 | 1.8465 | 0.83% | |
003985 | 1.7887 | 1.7887 | 0.83% | |
004450 | 1.4999 | 1.4999 | 0.83% | |
006797 | 1.1217 | 1.1982 | 0.05% | |
006798 | 1.116 | 1.1822 | 0.05% | |
007134 | 0.8749 | 0.8749 | 0.83% | |
007320 | 1.0796 | 1.1634 | 0.05% | |
007605 | 1.3801 | 1.5074 | 0.83% | |
007986 | 1.0215 | 1.1444 | 0.05% | |
009137 | 0.8958 | 0.8958 | 0.68% | |
009387 | 1.1457 | 1.1457 | 0.68% | |
009600 | 1.1449 | 1.1716 | 0.05% | |
009820 | 1.0904 | 1.0904 | 0.68% | |
011517 | 1.0247 | 1.0247 | 0.68% | |
012533 | 0.9514 | 0.9514 | 0.68% | |
012616 | 1.399 | 1.528 | 0.68% | |
012957 | 1.0982 | 1.0982 | 0.05% | |
014074 | 0.7521 | 0.7521 | 0.68% | |
014110 | 0.5825 | 0.5825 | 0.83% | |
014604 | 0.6188 | 0.6188 | 0.83% | |
014853 | 1.0733 | 1.0733 | 0.68% | |
014854 | 1.2959 | 1.2959 | 0.83% | |
015336 | 0.9271 | 0.9271 | 0.83% | |
016134 | 0.8541 | 0.8541 | 0.83% | |
016241 | 1.041 | 1.0911 | 0.05% | |
016511 | 1.0582 | 1.0742 | 0.05% | |
016512 | 1.0643 | 1.0643 | 0.05% | |
016777 | 0.9534 | 0.9534 | 0.83% | |
017074 | 0.7513 | 0.7513 | 0.83% | |
017086 | 0.9136 | 0.9136 | 0.68% | |
017112 | 0.7147 | 0.7147 | 0.68% | |
017528 | 1.3238 | 1.3238 | 0.83% | |
018860 | 0.9812 | 0.9812 | 0.68% | |
019072 | 1.2118 | 1.2118 | 0.83% | |
021349 | 1.0066 | 1.0066 | 0.05% | |
021880 | 0.5443 | 0.5443 | 0.83% | |
021886 | 0.9538 | 0.9538 | 0.83% | |
070009 | 1.0526 | 1.6038 | 0.05% | |
070011 | 1.04 | 2.29 | 0.68% | |
070013 | 1.248 | 3.214 | 0.68% | |
070015 | 1.311 | 2.056 | 0.05% | |
159741 | 0.5967 | 0.5967 | 0.83% | |
160727 | 1.0734 | 1.0734 | 0.68% | |
501091 | 0.8269 | 0.8269 | 0.68% | |
512550 | 1.5181 | 1.5181 | 0.83% | |
562850 | 1.1332 | 1.1332 | 0.83% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 45,148.05 | 91.67 |
2 | 债券及货币 | 4,179.31 | 08.49 |
3 | 现金 | 1,900.05 | 03.86 |
4 | 其他资产 | 19.27 | 00.04 |
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) |
688188 | 柏楚电子 | 18.48 | 3,894.51 | 7.91% | 0.00 |
600809 | 山西汾酒 | 16.60 | 3,633.97 | 7.38% | 0.00 |
300760 | 迈瑞医疗 | 12.24 | 3,586.32 | 7.28% | -1.54 |
300661 | 圣邦股份 | 31.26 | 2,969.56 | 6.03% | 0.00 |
300763 | 锦浪科技 | 31.84 | 2,648.67 | 5.38% | 0.00 |
600563 | 法拉电子 | 25.63 | 2,645.02 | 5.37% | 0.00 |
300015 | 爱尔眼科 | 165.22 | 2,628.71 | 5.34% | 0.00 |
605111 | 新洁能 | 74.19 | 2,557.95 | 5.19% | 0.00 |
688120 | 华海清科 | 15.58 | 2,522.70 | 5.12% | 5.13 |
600519 | 贵州茅台 | 01.37 | 2,394.76 | 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 | 22.30(万张) | 2,279.26(万元) | 4.63(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
4.34% | 0.97% | -17.96% | 0.0% | -17.21% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.88% | 27.06% | 18.64% | 3.86% | 0.97% | -44.82% | 0.0% | -44.82% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.26 | 1.28 | 1.30 |
夏普比率 | 12.07 | -40.39 | -71.52 |
特雷诺指数 | 0.00 | -0.02 | -0.04 |
詹森指数 | -0.08 | -0.18 | -0.14 |
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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