基金公司嘉实基金管理有限公司 基金经理张自力 申购费率0.15% 基金规模1.77亿 (2022-06-30) |
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基金代码013328 | 基金经理张自力 | 最新份额13,463.67万份 (2022-06-30) |
基金类型股票型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模1.77亿 (2022-06-30) |
风险等级 | 管理费1.8% |
成立日期2021-11-23 | 托管行中国农业银行股份有限公司 |
首募规模2.4亿 | 托管费0.35% |
本基金主要投资于全球市场中具备价值投资机会的股票,在股票选择及组合构建方面均运用基本面系统化投资方法并结合风险管理手段,力争获取长期资本增值。
针对境外投资,本基金可投资于银行存款、可转让存单、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金;远期合约,互换及经中国证监会认可的境外交易所上市交易的期权,期货等金融衍生产品;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)。
针对境内投资,本基金可投资于依法发行上市的股票(包含创业板、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它品种,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,本基金管理人可以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、人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同币种份额红利再投资适用的基金份额净值为该币种份额的基金份额净值;
4、基金收益分配后各类基金份额的每一基金份额净值不能分别低于其面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
5、由于本基金各类基金份额分别以其认购或申购时的币种计价,每类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;
6、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,基金管理人经与基金托管人协商一致,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。
本基金属于股票型基金产品,预期风险和收益水平高于混合型基金、债券型基金和货币市场基金。本基金投资境外市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、国家/地区风险等境外投资面临的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-14 | 1.2483 | 1.2483 | -0.82% |
2024-11-13 | 1.2586 | 1.2586 | 0.09% |
2024-11-12 | 1.2575 | 1.2575 | -0.56% |
2024-11-11 | 1.2646 | 1.2646 | 0.43% |
2024-11-8 | 1.2592 | 1.2592 | 0.01% |
2024-11-7 | 1.2591 | 1.2591 | 1.94% |
2024-11-6 | 1.2351 | 1.2351 | 1.56% |
2024-11-5 | 1.2161 | 1.2161 | 1.43% |
2024-11-4 | 1.1989 | 1.1989 | 0.00% |
2024-11-1 | 1.1989 | 1.1989 | 0.28% |
2024-10-31 | 1.1956 | 1.1956 | -1.69% |
2024-10-30 | 1.2162 | 1.2162 | -0.51% |
2024-10-29 | 1.2224 | 1.2224 | 0.06% |
2024-10-28 | 1.2217 | 1.2217 | 0.47% |
2024-10-25 | 1.216 | 1.216 | -0.11% |
2024-10-24 | 1.2173 | 1.2173 | -0.01% |
2024-10-23 | 1.2174 | 1.2174 | -0.54% |
2024-10-22 | 1.224 | 1.224 | 0.07% |
2024-10-21 | 1.2232 | 1.2232 | -0.30% |
2024-10-18 | 1.2269 | 1.2269 | 0.85% |
张自力先生:博士研究生,毕业于美国德州大学奥斯汀分校和中国科学技术大学,具有多年公募基金从业经验,美国国籍。曾任美国世纪投资管理公司(American Century Investments)资深副总经理,研究部总监暨基金经理,负责直接管理、支持公司旗下近二百亿美元的多项大型公募基金和对冲基金类产品。2012年2月加入嘉实基金管理有限公司,曾任定量投资部负责人、人工智能投资部负责人,现任股票投研人工智能投资总监,博士后科研工作站导师。2015年6月9日至2023年9月26日任嘉实事件驱动股票型证券投资基金基金经理、2017年7月1日至2018年9月20日任嘉实量化阿尔法混合型证券投资基金基金经理、2017年7月4日至2018年9月20日任嘉实中小企业量化活力灵活配置混合型证券投资基金基金经理。2013年6月14日至今任嘉实美国成长股票型证券投资基金基金经理、2021年11月23日至今任嘉实全球价值机会股票型证券投资基金(QDII)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 |
嘉实事件驱动股票 | 股票型 | 2015-06-02 至 2023-09-26 | 8.3 | -16.50% | -0.34% |
嘉实中小企业量化活力灵活配置混合 | 混合型 | 2017-04-07 至 2018-09-20 | 1.5 | -22.20% | -3.69% |
嘉实美国成长股票(QDII)美元现汇 | 股票型,QDII型 | 2013-05-03 至 今 | 11.6 | 228.80% | 60.77% |
嘉实量化阿尔法混合 | 混合型 | 2017-07-01 至 2018-09-20 | 1.2 | -17.55% | -3.97% |
嘉实全球价值股票(QDII)美元现汇 | 股票型,QDII型 | 2021-10-22 至 今 | 3.1 | -9.00% | -11.89% |
嘉实美国成长股票(QDII)-人民币 | 股票型,QDII型 | 2013-05-03 至 今 | 11.6 | 282.80% | 60.77% |
嘉实全球价值股票(QDII)人民币 | 股票型,QDII型 | 2021-10-22 至 今 | 3.1 | 1.01% | -11.89% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张自力 | 2021-10-22 至 今 | 3年0个月零26天 | 1.01 | -11.89 |
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 |
---|---|---|---|---|
000414 | 1.364 | 1.364 | -1.78% | |
000989 | 1.919 | 1.919 | -1.14% | |
001044 | 2.516 | 2.586 | -2.33% | |
001416 | 0.759 | 0.759 | -2.33% | |
002149 | 0.954 | 1.026 | -1.78% | |
002548 | 1.0358 | 1.3292 | -0.09% | |
003187 | 1.3324 | 1.3898 | -1.78% | |
003294 | 1.5279 | 1.5279 | -1.78% | |
003634 | 1.3786 | 1.3786 | -2.33% | |
003985 | 1.7934 | 1.7934 | -2.33% | |
004030 | 1.0415 | 1.2587 | -0.09% | |
005157 | 1.1213 | 1.1213 | -1.71% | |
005304 | 1.357 | 1.357 | -2.33% | |
006920 | 1.0121 | 1.0681 | -0.09% | |
007134 | 0.8997 | 0.8997 | -2.33% | |
007793 | 1.5165 | 1.5165 | -2.33% | |
008648 | 1.0162 | 1.1532 | -0.09% | |
009126 | 1.153 | 1.153 | -2.33% | |
009127 | 1.1243 | 1.1243 | -2.33% | |
009870 | 0.7559 | 0.7559 | -1.78% | |
009909 | 0.7112 | 0.7112 | -1.78% | |
010042 | 0.834 | 0.834 | -1.78% | |
010255 | 1.0778 | 1.106 | -0.09% | |
010362 | 0.4863 | 0.4863 | -2.33% | |
011079 | 1.0115 | 1.1157 | -0.09% | |
012345 | 0.9048 | 0.9048 | -1.78% | |
012672 | 0.8098 | 0.8098 | -1.78% | |
012852 | 0.6537 | 0.6537 | -1.78% | |
013328 | 1.2483 | 1.2483 | -1.14% | |
013329 | 1.1097 | 1.1097 | -1.14% | |
013440 | 0.8854 | 0.8854 | -1.78% | |
013624 | 1.0167 | 1.0167 | -1.78% | |
013856 | 0.8302 | 0.8302 | -1.78% | |
014605 | 0.6356 | 0.6356 | -2.33% | |
014873 | 0.8326 | 0.8326 | -1.78% | |
015404 | 1.0801 | 1.0801 | -0.09% | |
016241 | 1.0404 | 1.0905 | -0.09% | |
016510 | 1.0646 | 1.0807 | -0.09% | |
016532 | 1.6806 | 1.6806 | -1.14% | |
016739 | 1.019 | 1.019 | -1.71% | |
017147 | 0.9791 | 0.9791 | -1.78% | |
017429 | 0.8713 | 0.8713 | -1.14% | |
017470 | 1.2707 | 1.2707 | -2.33% | |
018200 | 0.8212 | 0.8212 | -1.14% | |
018201 | 0.8183 | 0.8183 | -1.14% | |
018434 | 0.999 | 0.999 | -1.78% | |
018860 | 0.9723 | 0.9723 | -1.78% | |
019075 | 1.0728 | 1.0728 | -1.14% | |
019280 | 0.9967 | 0.9967 | -2.33% | |
019594 | 1.0322 | 1.0322 | -0.09% | |
021060 | 1.0532 | 1.0532 | -2.33% | |
022240 | 1.008 | 1.0188 | -0.09% | |
070003 | 1.5168 | 3.974 | -1.78% | |
070006 | 5.99 | 6.53 | -1.78% | |
070012 | 0.686 | 0.688 | -1.14% | |
070013 | 1.257 | 3.223 | -1.78% | |
070023 | 2.1697 | 2.1697 | -2.33% | |
159502 | 1.0453 | 1.0453 | -1.14% | |
159518 | 1.0004 | 1.0004 | -1.14% | |
159607 | 0.8987 | 0.8987 | -1.14% | |
159875 | 0.5328 | 0.5328 | -2.33% | |
160727 | 1.0919 | 1.0919 | -1.78% | |
501091 | 0.8384 | 0.8384 | -1.78% | |
501311 | 0.9008 | 0.9008 | -2.33% | |
515860 | 1.1672 | 1.1672 | -2.33% | |
515960 | 0.7677 | 0.7677 | -2.33% | |
516150 | 1.1286 | 1.1286 | -2.33% | |
562820 | 1.5733 | 1.5733 | -2.33% | |
000005 | 1.0262 | 1.5272 | -0.09% | |
000044 | 4.181 | 4.181 | -1.14% | |
000342 | 1.225 | 1.493 | -1.14% | |
000595 | 2.763 | 7.274 | -1.78% | |
000751 | 3.22 | 3.22 | -2.33% | |
000870 | 1.292 | 1.605 | -1.78% | |
001539 | 1.4959 | 1.4959 | -2.33% | |
002178 | 1.1958 | 1.3907 | -1.78% | |
002211 | 0.7279 | 1.1157 | -1.78% | |
002749 | 1.1023 | 1.1523 | -0.09% | |
002991 | 1.0668 | 1.2464 | -0.09% | |
004066 | 1.0094 | 1.2868 | -0.09% | |
004356 | 1.0123 | 1.0545 | -0.09% | |
004450 | 1.4828 | 1.4828 | -2.33% | |
004488 | 1.4524 | 1.4524 | -2.33% | |
006605 | 1.367 | 1.367 | -2.33% | |
006798 | 1.1163 | 1.1825 | -0.09% | |
007716 | 1.0461 | 1.1614 | -0.09% | |
009387 | 1.1453 | 1.1453 | -1.78% | |
009795 | 0.6187 | 0.6187 | -1.78% | |
009819 | 0.9532 | 0.9532 | -1.78% | |
009820 | 1.091 | 1.091 | -1.78% | |
009869 | 0.7826 | 0.7826 | -1.78% | |
010041 | 0.8593 | 0.8593 | -1.78% | |
010361 | 0.4966 | 0.4966 | -2.33% | |
011250 | 1.1126 | 1.1126 | -1.78% | |
011626 | 0.7587 | 0.7587 | -1.78% | |
011950 | 1.0913 | 1.0928 | -0.09% | |
012226 | 0.8143 | 0.8143 | -1.78% | |
012279 | 1.0934 | 1.0934 | -0.09% | |
012619 | 0.7939 | 0.7939 | -2.33% | |
013315 | 0.6817 | 0.6817 | -2.33% | |
013544 | 1.0785 | 1.0998 | -0.09% | |
013630 | 0.7759 | 0.7759 | -1.78% | |
014392 | 1.0795 | 1.0983 | -0.09% | |
014602 | 0.6036 | 0.6036 | -2.33% | |
014854 | 1.3434 | 1.3434 | -2.33% | |
016135 | 1.111 | 1.111 | -1.78% | |
016367 | 0.7971 | 1.0448 | -0.09% | |
016512 | 1.0639 | 1.0639 | -0.09% | |
016569 | 1.2152 | 1.2152 | -1.78% | |
016571 | 1.0061 | 1.0061 | -1.78% | |
016842 | 1.3431 | 1.3431 | -2.33% | |
017037 | 0.6966 | 0.6966 | -1.78% | |
017056 | 1.0767 | 1.0767 | -2.33% | |
017086 | 0.91 | 0.91 | -1.78% | |
017488 | 1.5473 | 1.5473 | -2.33% | |
018027 | 0.9307 | 0.9307 | -2.33% | |
018170 | 1.0515 | 1.0515 | -0.09% | |
018240 | 0.9772 | 0.9772 | -2.33% | |
018244 | 1.0739 | 1.0739 | -1.78% | |
018465 | 1.0289 | 1.0289 | -1.78% | |
019393 | 1.2315 | 1.2315 | -1.78% | |
019780 | 1.2645 | 1.2645 | -1.78% | |
020767 | 1.1991 | 1.1991 | -2.33% | |
021214 | 1.1686 | 1.1686 | -2.33% | |
021348 | 1.0076 | 1.0076 | -0.09% | |
021349 | 1.0069 | 1.0069 | -0.09% | |
021879 | 1.0719 | 1.0719 | -2.33% | |
021886 | 0.9661 | 0.9661 | -2.33% | |
070010 | 1.597 | 3.3 | -1.78% | |
070015 | 1.314 | 2.059 | -0.09% | |
070017 | 1.178 | 2.049 | -1.78% | |
070019 | 2.048 | 2.649 | -1.78% | |
070031 | 1.18 | 1.626 | -1.14% | |
159638 | 0.8486 | 0.8486 | -2.33% | |
159683 | 0.9595 | 0.9595 | -2.33% | |
159922 | 6.4047 | 2.0066 | -2.33% | |
160719 | 1.292 | 1.292 | -1.14% | |
160722 | 1.2359 | 1.2603 | -1.78% | |
512600 | 0.7294 | 3.647 | -2.33% | |
512640 | 2.3311 | 2.3311 | -2.33% | |
512750 | 1.3921 | 1.3921 | -2.33% | |
588100 | 1.3326 | 1.3326 | -2.33% | |
588400 | 0.609 | 0.609 | -2.33% | |
588700 | 0.8995 | 0.8995 | -2.33% | |
016797 | 1.0199 | 1.0199 | -0.09% | |
001755 | 1.125 | 1.5069 | -1.78% | |
002550 | 1.0349 | 1.3562 | -0.09% | |
003056 | 1.0453 | 1.2894 | -0.09% | |
003298 | 2.366 | 2.366 | -2.33% | |
004477 | 1.4206 | 1.4706 | -1.78% | |
005088 | 0.8933 | 0.8933 | -1.78% | |
005303 | 1.4328 | 1.4328 | -2.33% | |
007022 | 1.0243 | 1.1607 | -0.09% | |
009650 | 1.3103 | 1.3103 | -1.78% | |
011036 | 0.7988 | 0.7988 | -2.33% | |
011644 | 0.6323 | 0.6323 | -1.78% | |
011806 | 0.5607 | 0.5607 | -1.78% | |
012067 | 0.8505 | 0.8505 | -1.78% | |
013029 | 1.0386 | 1.0386 | -1.78% | |
013737 | 1.0782 | 1.0782 | -0.09% | |
013738 | 1.0723 | 1.0723 | -0.09% | |
014852 | 1.0864 | 1.0864 | -1.78% | |
015336 | 0.9605 | 0.9605 | -2.33% | |
015337 | 0.9542 | 0.9542 | -2.33% | |
015468 | 0.6313 | 0.6313 | -2.33% | |
016511 | 1.0576 | 1.0736 | -0.09% | |
016534 | 0.2335 | 0.2335 | -1.14% | |
017112 | 0.7231 | 0.7231 | -1.78% | |
017113 | 0.7177 | 0.7177 | -1.78% | |
017148 | 0.9723 | 0.9723 | -1.78% | |
017431 | 0.8653 | 0.8653 | -1.14% | |
017443 | 1.0583 | 1.0583 | -0.09% | |
017469 | 1.2768 | 1.2768 | -2.33% | |
017489 | 1.5303 | 1.5303 | -2.33% | |
018028 | 0.9269 | 0.9269 | -2.33% | |
018432 | 0.7151 | 0.7151 | -1.14% | |
018636 | 1.028 | 1.028 | -1.78% | |
019048 | 1.0333 | 1.0333 | -0.09% | |
019071 | 1.2366 | 1.2366 | -2.33% | |
021741 | 0.7271 | 0.7271 | -1.78% | |
021880 | 0.5452 | 0.5452 | -2.33% | |
021887 | 1.3715 | 1.3715 | -2.33% | |
070002 | 15.6175 | 16.2885 | -1.78% | |
070011 | 1.048 | 2.298 | -1.78% | |
070018 | 1.457 | 2.405 | -1.78% | |
070021 | 2.194 | 2.194 | -1.78% | |
070026 | 1.2777 | 1.6305 | -0.09% | |
070027 | 2.671 | 3.43 | -1.78% | |
070032 | 1.437 | 3.323 | -1.78% | |
070039 | 1.3693 | 1.3693 | -2.33% | |
159351 | 1.0123 | 1.0123 | -2.33% | |
159910 | 2.2054 | 2.2054 | -2.33% | |
160724 | 0.9658 | 1.3434 | -2.33% | |
501088 | 0.7276 | 0.8976 | -1.78% | |
501189 | 0.948 | 0.948 | -1.78% | |
562860 | 0.6678 | 0.6678 | -2.33% | |
562890 | 1.1752 | 1.1752 | -2.33% | |
013527 | 0.7538 | 0.7538 | -2.33% | |
013528 | 0.7499 | 0.7499 | -2.33% | |
016798 | 1.0152 | 1.0152 | -0.09% | |
000116 | 1.0082 | 1.5249 | -0.09% | |
000985 | 1.485 | 1.485 | -2.33% | |
001688 | 1.2642 | 1.4817 | -1.78% | |
002212 | 1.096 | 1.169 | -1.78% | |
002222 | 1.5285 | 1.6393 | -1.78% | |
003458 | 1.4158 | 1.4158 | -0.09% | |
003461 | 1.1683 | 1.2973 | -0.09% | |
003880 | 1.0529 | 1.0947 | -0.09% | |
004544 | 1.0323 | 1.278 | -0.09% | |
005156 | 1.179 | 1.179 | -1.71% | |
005229 | 1.2764 | 1.2764 | -2.33% | |
005612 | 1.4506 | 1.4506 | -2.33% | |
005661 | 2.6746 | 2.6746 | -2.33% | |
005663 | 1.1299 | 1.1299 | -2.33% | |
005998 | 1.3255 | 1.3255 | -2.33% | |
005999 | 1.361 | 1.361 | -2.33% | |
007343 | 2.2775 | 2.2775 | -1.78% | |
007529 | 1.1009 | 1.1459 | -0.09% | |
007696 | 108.9557 | 112.7557 | 0.00% | |
007792 | 1.5316 | 1.5316 | -2.33% | |
008015 | 1.0441 | 1.1718 | -0.09% | |
008154 | 0.5488 | 0.5488 | -2.33% | |
008339 | 1.0126 | 1.124 | -0.09% | |
008664 | 1.0916 | 1.1346 | -1.78% | |
008665 | 1.0734 | 1.1134 | -1.78% | |
009294 | 1.0414 | 1.1507 | -0.09% | |
009388 | 1.1247 | 1.1247 | -1.78% | |
009649 | 1.3354 | 1.3354 | -1.78% | |
009772 | 1.0538 | 1.141 | -0.09% | |
009773 | 1.0495 | 1.1364 | -0.09% | |
010274 | 0.8549 | 0.8549 | -1.78% | |
010276 | 0.5896 | 0.5896 | -1.78% | |
011249 | 1.1274 | 1.1274 | -1.78% | |
011516 | 1.0397 | 1.0397 | -1.78% | |
011924 | 0.6098 | 0.6098 | -1.78% | |
012958 | 1.0908 | 1.0908 | -0.09% | |
013189 | 1.0156 | 1.0156 | -1.78% | |
013411 | 1.0777 | 1.0777 | -0.09% | |
013412 | 1.0692 | 1.0692 | -0.09% | |
013631 | 0.7623 | 0.7623 | -1.78% | |
014074 | 0.7602 | 0.7602 | -1.78% | |
014270 | 0.8709 | 0.8709 | -1.78% | |
014308 | 0.5923 | 0.5923 | -1.78% | |
014855 | 1.3349 | 1.3349 | -2.33% | |
016168 | 1.9136 | 1.9136 | -1.78% | |
016582 | 1.2734 | 1.2734 | -1.64% | |
016737 | 0.9401 | 0.9401 | -1.71% | |
017655 | 1.0256 | 1.0256 | -1.78% | |
019072 | 1.233 | 1.233 | -2.33% | |
019306 | 1.743 | 1.743 | -2.33% | |
019392 | 1.2379 | 1.2379 | -1.78% | |
019716 | 1.0113 | 1.0113 | -0.09% | |
019782 | 1.2717 | 1.2717 | -1.78% | |
020259 | 1.0108 | 1.0108 | -0.09% | |
021618 | 1.0456 | 1.0528 | -0.09% | |
021820 | 1.1236 | 1.1236 | -1.78% | |
021861 | 0.7885 | 0.7885 | -2.33% | |
021870 | 1.2715 | 1.2715 | -2.33% | |
070009 | 1.0525 | 1.6037 | -0.09% | |
070020 | 1.143 | 1.732 | -0.09% | |
070022 | 2.058 | 2.503 | -1.78% | |
070038 | 1.3073 | 1.4884 | -0.09% | |
159535 | 1.0687 | 1.0687 | -2.33% | |
159625 | 1.1575 | 1.1575 | -2.33% | |
159918 | 1.9347 | 1.9347 | -2.33% | |
160706 | 1.0548 | 3.174 | -2.33% | |
160717 | 0.6278 | 0.6278 | -1.14% | |
160723 | 1.4063 | 1.4063 | -1.14% | |
160725 | 1.4175 | 1.4175 | -2.33% | |
160726 | 0.9421 | 1.5821 | -1.78% | |
516550 | 0.6545 | 0.6545 | -2.33% | |
562850 | 1.1324 | 1.1324 | -2.33% | |
000043 | 4.932 | 4.932 | -1.14% | |
000176 | 1.4987 | 1.4987 | -2.33% | |
000990 | 1.919 | 1.919 | -1.14% | |
001039 | 1.568 | 1.568 | -2.33% | |
001577 | 2.323 | 2.323 | -2.33% | |
002168 | 2.273 | 2.273 | -2.33% | |
004355 | 1.9283 | 5.1002 | -1.78% | |
004486 | 0.9232 | 1.0648 | -0.09% | |
005166 | 1.1248 | 1.1248 | -1.78% | |
005167 | 0.9984 | 0.9984 | -1.78% | |
005670 | 1.0341 | 1.2428 | -0.09% | |
006450 | 1.0289 | 1.2102 | -0.09% | |
006614 | 0.8845 | 0.8845 | -2.33% | |
006797 | 1.122 | 1.1985 | -0.09% | |
006803 | 1.0191 | 1.0191 | -2.33% | |
006841 | 1.0298 | 1.1988 | -0.09% | |
007133 | 0.927 | 0.927 | -2.33% | |
007320 | 1.0796 | 1.1634 | -0.09% | |
008155 | 0.545 | 0.545 | -2.33% | |
008779 | 1.1958 | 1.1958 | -2.33% | |
008958 | 0.976 | 0.976 | -2.33% | |
009137 | 0.9046 | 0.9046 | -1.78% | |
009180 | 1.0716 | 1.0716 | -2.33% | |
009558 | 1.0588 | 1.0588 | -1.78% | |
009643 | 1.0102 | 1.1769 | -0.09% | |
010190 | 0.9862 | 1.0841 | -1.78% | |
010273 | 0.8683 | 0.8683 | -1.78% | |
010438 | 0.4867 | 0.4867 | -1.78% | |
011627 | 0.737 | 0.737 | -1.78% | |
011628 | 1.0584 | 1.1095 | -0.09% | |
011643 | 0.6408 | 0.6408 | -1.78% | |
011925 | 0.6003 | 0.6003 | -1.78% | |
012065 | 1.0128 | 1.0128 | -1.78% | |
012280 | 1.0849 | 1.0849 | -0.09% | |
012344 | 0.9206 | 0.9206 | -1.78% | |
012533 | 0.9532 | 0.9532 | -1.78% | |
012616 | 1.427 | 1.556 | -1.78% | |
013625 | 1.0058 | 1.0058 | -1.78% | |
014110 | 0.5819 | 0.5819 | -2.33% | |
014111 | 0.5776 | 0.5776 | -2.33% | |
014293 | 0.7152 | 0.7152 | -1.78% | |
014604 | 0.64 | 0.64 | -2.33% | |
015861 | 1.0555 | 1.0555 | -1.78% | |
016264 | 1.088 | 1.088 | -1.78% | |
016322 | 1.3399 | 1.3399 | -1.78% | |
016533 | 1.6691 | 1.6691 | -1.14% | |
016568 | 1.2272 | 1.2272 | -1.78% | |
016570 | 1.0235 | 1.0235 | -1.78% | |
017087 | 0.8978 | 0.8978 | -1.78% | |
017430 | 0.1211 | 0.1211 | -1.14% | |
017656 | 1.024 | 1.024 | -1.78% | |
017744 | 0.8119 | 0.8119 | -2.33% | |
017745 | 0.8036 | 0.8036 | -2.33% | |
018401 | 1.2232 | 1.2232 | -1.78% | |
018402 | 1.2149 | 1.2149 | -1.78% | |
018466 | 1.0255 | 1.0255 | -1.78% | |
018565 | 1.1875 | 1.1875 | -2.33% | |
020232 | 1.238 | 1.238 | -2.33% | |
020260 | 1.0095 | 1.0095 | -0.09% | |
020367 | 1.0775 | 1.0775 | -0.09% | |
020858 | 1.0309 | 1.0309 | -0.09% | |
021215 | 1.167 | 1.167 | -2.33% | |
021867 | 0.6768 | 0.6768 | -2.33% | |
070016 | 1.305 | 1.997 | -0.09% | |
159561 | 1.0223 | 1.0223 | -1.14% | |
159675 | 0.945 | 0.945 | -2.33% | |
159831 | 5.7618 | 1.4492 | -1.64% | |
159852 | 0.8717 | 0.8717 | -2.33% | |
160718 | 0.8046 | 1.5627 | -0.09% | |
517200 | 0.6673 | 0.6673 | -2.33% | |
588200 | 1.4958 | 1.4958 | -2.33% | |
960024 | 1.0466 | 1.0613 | -1.78% | |
000082 | 1.751 | 2.586 | -2.33% | |
000988 | 2.265 | 2.265 | -1.14% | |
001637 | 1.3604 | 1.7114 | -2.33% | |
003054 | 1.81 | 1.81 | -2.33% | |
003299 | 2.298 | 2.298 | -2.33% | |
003357 | 1.0778 | 1.3124 | -0.09% | |
005089 | 0.8559 | 0.8559 | -1.78% | |
005727 | 1.075 | 1.075 | -2.33% | |
006604 | 1.4083 | 1.4083 | -2.33% | |
007605 | 1.3769 | 1.5042 | -2.33% | |
007670 | 1.0523 | 1.1461 | -0.09% | |
007816 | 1.0873 | 1.0873 | -2.33% | |
007879 | 1.1952 | 1.2266 | -0.09% | |
007986 | 1.0214 | 1.1443 | -0.09% | |
008016 | 1.0423 | 1.1672 | -0.09% | |
009138 | 1.1314 | 1.1314 | -1.78% | |
009599 | 1.0433 | 1.1481 | -0.09% | |
009993 | 0.9201 | 0.9201 | -1.78% | |
009995 | 1.0023 | 1.0023 | -1.78% | |
010186 | 0.6075 | 0.6075 | -1.78% | |
010254 | 1.0908 | 1.1211 | -0.09% | |
010275 | 0.599 | 0.599 | -1.78% | |
010437 | 0.494 | 0.494 | -1.78% | |
011246 | 0.4971 | 0.4971 | -1.78% | |
011517 | 1.0243 | 1.0243 | -1.78% | |
011518 | 0.849 | 0.849 | -1.78% | |
011805 | 0.5678 | 0.5678 | -1.78% | |
011842 | 0.6398 | 0.6398 | -1.78% | |
012225 | 0.8309 | 0.8309 | -1.78% | |
012466 | 0.5526 | 0.5526 | -1.78% | |
012620 | 0.788 | 0.788 | -2.33% | |
012995 | 0.6263 | 0.6263 | -1.78% | |
013855 | 0.8437 | 0.8437 | -1.78% | |
013996 | 1.0496 | 1.0496 | -1.78% | |
014075 | 0.7475 | 0.7475 | -1.78% | |
014216 | 1.366 | 1.366 | -1.78% | |
014307 | 0.6027 | 0.6027 | -1.78% | |
014603 | 0.5994 | 0.5994 | -2.33% | |
016566 | 0.6868 | 0.6868 | -2.33% | |
016581 | 1.2779 | 1.2779 | -1.64% | |
016776 | 0.9586 | 0.9586 | -2.33% | |
016777 | 0.954 | 0.954 | -2.33% | |
016825 | 1.009 | 1.009 | -1.78% | |
016843 | 1.3371 | 1.3371 | -2.33% | |
017073 | 0.7521 | 0.7521 | -2.33% | |
017718 | 1.0249 | 1.0249 | -0.09% | |
018273 | 1.0308 | 1.0308 | -0.09% | |
018333 | 0.9017 | 0.9017 | -1.78% | |
018564 | 1.1917 | 1.1917 | -2.33% | |
019049 | 1.0312 | 1.0312 | -0.09% | |
019076 | 0.1491 | 0.1491 | -1.14% | |
019279 | 0.9993 | 0.9993 | -2.33% | |
019593 | 1.1282 | 1.1282 | -2.33% | |
019715 | 1.0121 | 1.0121 | -0.09% | |
020508 | 1.2534 | 1.3711 | -0.09% | |
020766 | 1.1996 | 1.1996 | -2.33% | |
021628 | 1.0119 | 1.0119 | -0.09% | |
070001 | 1.1651 | 4.27 | -1.78% | |
070005 | 1.2536 | 2.508 | -0.09% | |
070025 | 1.3133 | 1.6927 | -0.09% | |
070030 | 1.8057 | 1.8057 | -2.33% | |
159661 | 1.1697 | 1.1697 | -2.33% | |
160716 | 2.059 | 2.059 | -2.33% | |
512550 | 1.5317 | 1.5317 | -2.33% | |
515300 | 1.403 | 1.6059 | -2.33% | |
515680 | 1.5407 | 1.5407 | -2.33% | |
562800 | 0.5568 | 0.5568 | -2.33% | |
000008 | 1.768 | 1.834 | -2.33% | |
001036 | 1.455 | 1.455 | -2.33% | |
001760 | 0.963 | 0.963 | -1.78% | |
001878 | 2.096 | 2.164 | -2.33% | |
002549 | 1.1297 | 1.3745 | -0.09% | |
003459 | 1.3794 | 1.3794 | -0.09% | |
004916 | 1.3194 | 1.3194 | -1.78% | |
005662 | 1.1686 | 1.1686 | -2.33% | |
006603 | 1.2431 | 1.2431 | -2.33% | |
007021 | 1.0252 | 1.1685 | -0.09% | |
007319 | 1.0843 | 1.1738 | -0.09% | |
007530 | 1.0909 | 1.127 | -0.09% | |
007815 | 1.0984 | 1.0984 | -2.33% | |
008620 | 1.0309 | 1.1242 | -0.09% | |
009139 | 1.1111 | 1.1111 | -1.78% | |
009600 | 1.1449 | 1.1716 | -0.09% | |
009910 | 0.6886 | 0.6886 | -1.78% | |
009994 | 1.0225 | 1.0225 | -1.78% | |
011035 | 0.8014 | 0.8014 | -2.33% | |
011247 | 0.4899 | 0.4899 | -1.78% | |
011248 | 0.667 | 0.667 | -1.78% | |
011841 | 0.6512 | 0.6512 | -1.78% | |
012068 | 0.8341 | 0.8341 | -1.78% | |
012467 | 0.5393 | 0.5393 | -1.78% | |
012543 | 0.5614 | 0.5614 | -2.33% | |
012544 | 0.5568 | 0.5568 | -2.33% | |
012671 | 0.8324 | 0.8324 | -1.78% | |
012853 | 0.6433 | 0.6433 | -1.78% | |
012957 | 1.0978 | 1.0978 | -0.09% | |
013030 | 1.0264 | 1.0264 | -1.78% | |
013316 | 0.6763 | 0.6763 | -2.33% | |
014269 | 0.8866 | 0.8866 | -1.78% | |
014872 | 0.8509 | 0.8509 | -1.78% | |
016535 | 0.2319 | 0.2319 | -1.14% | |
016824 | 1.0147 | 1.0147 | -1.78% | |
017036 | 0.7013 | 0.7013 | -1.78% | |
017129 | 1.03 | 1.0696 | -0.09% | |
017188 | 1.0646 | 1.0646 | -2.33% | |
017444 | 1.0541 | 1.0541 | -0.09% | |
017767 | 0.829 | 0.829 | -1.78% | |
018169 | 1.0324 | 1.0531 | -0.09% | |
018245 | 1.072 | 1.072 | -1.78% | |
018563 | 1.0081 | 1.0081 | -0.09% | |
019047 | 1.0179 | 1.0397 | -0.09% | |
021061 | 1.0522 | 1.0522 | -2.33% | |
021838 | 1.6711 | 1.6711 | -1.14% | |
021866 | 1.3652 | 1.4273 | -2.33% | |
070037 | 1.3442 | 1.5318 | -0.09% | |
070099 | 1.234 | 2.834 | -1.78% | |
159501 | 1.4148 | 1.4148 | -1.14% | |
159557 | 0.9931 | 0.9931 | -1.14% | |
159613 | 0.9223 | 0.9223 | -2.33% | |
159741 | 0.5846 | 0.5846 | -1.14% | |
000341 | 1.038 | 1.093 | -1.14% | |
000585 | 1.103 | 1.103 | -1.78% | |
000711 | 1.777 | 1.777 | -2.33% | |
001616 | 2.222 | 2.222 | -2.33% | |
001756 | 1.124 | 1.59 | -1.78% | |
001758 | 1.402 | 1.402 | -1.78% | |
001759 | 1.47 | 1.47 | -1.78% | |
003053 | 1.881 | 1.881 | -2.33% | |
003292 | 1.118 | 1.118 | -1.78% | |
003984 | 1.8512 | 1.8512 | -2.33% | |
005267 | 2.0373 | 2.0373 | -2.33% | |
005660 | 2.7541 | 2.7541 | -2.33% | |
006468 | 1.0322 | 1.1623 | -0.09% | |
007589 | 1.0104 | 1.178 | -0.09% | |
007606 | 1.364 | 1.4763 | -2.33% | |
007895 | 0.9252 | 0.9252 | -1.78% | |
008150 | 0.6458 | 0.6458 | -1.78% | |
008338 | 1.0147 | 1.1441 | -0.09% | |
008778 | 1.2191 | 1.2191 | -2.33% | |
009089 | 1.156 | 1.322 | -0.09% | |
009179 | 1.0815 | 1.0815 | -2.33% | |
009559 | 1.0422 | 1.0422 | -1.78% | |
009821 | 1.0732 | 1.0732 | -1.78% | |
010187 | 0.5977 | 0.5977 | -1.78% | |
011168 | 1.0635 | 1.0635 | -0.09% | |
012066 | 1.0007 | 1.0007 | -1.78% | |
012534 | 0.9346 | 0.9346 | -1.78% | |
012773 | 1.0528 | 1.1445 | -0.09% | |
013439 | 0.9003 | 0.9003 | -1.78% | |
013995 | 1.0611 | 1.0611 | -1.78% | |
014112 | 1.089 | 1.089 | -1.78% | |
014292 | 0.7277 | 0.7277 | -1.78% | |
014853 | 1.0745 | 1.0745 | -1.78% | |
015405 | 1.0749 | 1.0749 | -0.09% | |
016134 | 0.8633 | 0.8633 | -2.33% | |
016169 | 0.937 | 0.937 | -1.78% | |
016567 | 0.6831 | 0.6831 | -2.33% | |
016738 | 0.9329 | 0.9329 | -1.71% | |
017057 | 1.0714 | 1.0714 | -2.33% | |
017074 | 0.743 | 0.743 | -2.33% | |
017189 | 1.0597 | 1.0597 | -2.33% | |
017527 | 1.3372 | 1.3372 | -2.33% | |
017528 | 1.3308 | 1.3308 | -2.33% | |
017717 | 1.0329 | 1.0329 | -0.09% | |
017730 | 1.6808 | 1.6808 | -1.14% | |
017731 | 1.6633 | 1.6633 | -1.14% | |
018171 | 1.0487 | 1.0487 | -0.09% | |
018241 | 0.972 | 0.972 | -2.33% | |
018272 | 1.0356 | 1.0356 | -0.09% | |
018332 | 0.9065 | 0.9065 | -1.78% | |
018433 | 0.7156 | 0.7156 | -1.14% | |
018562 | 1.0134 | 1.0134 | -0.09% | |
018635 | 1.0313 | 1.0313 | -1.78% | |
019592 | 1.1302 | 1.1302 | -2.33% | |
019595 | 1.0306 | 1.0306 | -0.09% | |
019781 | 1.2693 | 1.2693 | -1.78% | |
020315 | 1.469 | 1.469 | -2.33% | |
020857 | 1.0331 | 1.0331 | -0.09% | |
021862 | 1.5178 | 1.5178 | -2.33% | |
159526 | 1.1505 | 1.1505 | -2.33% | |
159695 | 1.2445 | 1.2445 | -2.33% | |
159919 | 4.2325 | 1.9103 | -2.33% | |
562880 | 0.572 | 0.572 | -2.33% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 14,630.91 | 90.27 |
2 | 债券及货币 | 1,079.72 | 06.66 |
3 | 现金 | 201.06 | 01.24 |
4 | 其他资产 | 153.12 | 00.94 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
365天≤X<730天 | 0.3% |
730天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
27.28% | 27.95% | 0.0% | 0.0% | 7.73% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.87% | 10.25% | 7.16% | 23.47% | 27.95% | 0.0% | 0.0% | 24.83% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.21 | 0.26 | 0.23 |
夏普比率 | 174.74 | 127.10 | 40.58 |
特雷诺指数 | 0.17 | 0.17 | 0.07 |
詹森指数 | 0.23 | 0.14 | 0.06 |
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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