基金代码014308 | 基金经理孟夏 | 最新份额2,254.79万份 (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2.08亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-12-21 | 托管行交通银行股份有限公司 |
首募规模2.18亿 | 托管费0.2% |
本基金将重点投资于价值低估同时具有长期增长潜力的个股品种,力争在严格控制风险的前提下,实现基金资产的长期稳定增值。
本基金投资于国内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、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 |
2025-4-3 | 0.5075 | 0.5075 | -4.19% |
2025-4-2 | 0.5297 | 0.5297 | 0.84% |
2025-4-1 | 0.5253 | 0.5253 | 0.19% |
2025-3-31 | 0.5243 | 0.5243 | -1.11% |
2025-3-28 | 0.5302 | 0.5302 | -1.16% |
2025-3-27 | 0.5364 | 0.5364 | 0.17% |
2025-3-26 | 0.5355 | 0.5355 | -0.04% |
2025-3-25 | 0.5357 | 0.5357 | -0.78% |
2025-3-24 | 0.5399 | 0.5399 | 0.09% |
2025-3-21 | 0.5394 | 0.5394 | -1.55% |
2025-3-20 | 0.5479 | 0.5479 | -0.92% |
2025-3-19 | 0.553 | 0.553 | -0.75% |
2025-3-18 | 0.5572 | 0.5572 | 1.07% |
2025-3-17 | 0.5513 | 0.5513 | 0.16% |
2025-3-14 | 0.5504 | 0.5504 | 1.79% |
2025-3-13 | 0.5407 | 0.5407 | -1.24% |
2025-3-12 | 0.5475 | 0.5475 | -0.31% |
2025-3-11 | 0.5492 | 0.5492 | -0.44% |
2025-3-10 | 0.5516 | 0.5516 | -0.13% |
2025-3-7 | 0.5523 | 0.5523 | -0.90% |
孟夏先生:中国国籍,硕士研究生,多年证券从业经历,CFA,具有基金从业资格。2014年7月加入嘉实基金管理有限公司研究部从事行业研究工作,历任机械行业研究员、制造组组长等。2020年7月22日至今任嘉实优势成长灵活配置混合型证券投资基金基金经理、2022年11月2日至今任嘉实领先成长混合型证券投资基金基金经理、2023年7月25日至今任嘉实制造升级股票型发起式证券投资基金基金经理、2023年9月22日至今任嘉实成长驱动混合型证券投资基金基金经理、2025年2月22日至今任嘉实多元动力混合型证券投资基金基金经理、2025年2月22日至今任嘉实主题新动力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 |
嘉实制造升级股票发起式C | 股票型 | 2023-06-19 至 今 | 1.8 | -25.68% | -20.88% |
嘉实领先成长混合 | 混合型 | 2022-11-02 至 今 | 2.4 | -29.11% | -19.58% |
嘉实多元动力混合A | 混合型 | 2025-02-22 至 今 | 0.1 | -- | -- |
嘉实优势成长混合C | 混合型 | 2023-03-02 至 今 | 2.1 | -32.90% | -21.89% |
嘉实优势成长混合A | 混合型 | 2020-07-22 至 今 | 4.7 | -11.66% | -15.93% |
嘉实多元动力混合C | 混合型 | 2025-02-22 至 今 | 0.1 | -- | -- |
嘉实成长驱动混合A | 混合型 | 2023-08-05 至 今 | 1.7 | -5.54% | -13.73% |
嘉实制造升级股票发起式A | 股票型 | 2023-06-19 至 今 | 1.8 | -25.52% | -20.88% |
嘉实成长驱动混合C | 混合型 | 2023-08-05 至 今 | 1.7 | -5.76% | -13.73% |
嘉实主题新动力混合 | 混合型 | 2025-02-22 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孟夏 | 2025-02-22 至 今 | 0年1个月零14天 | ||
曲盛伟 | 2021-11-25 至 2025-02-22 | 3年-10个月零28天 | -46.41 | -29.78 |
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 |
---|---|---|---|---|
501091 | 0.8301 | 0.8301 | -1.07% | |
160725 | 1.4047 | 1.4047 | -0.96% | |
007716 | 1.0575 | 1.1828 | 0.14% | |
070005 | 1.2147 | 2.5256 | 0.14% | |
070009 | 1.0568 | 1.6119 | 0.14% | |
070022 | 2.108 | 2.553 | -1.07% | |
070026 | 1.2963 | 1.6491 | 0.14% | |
005088 | 0.8389 | 0.8389 | -1.07% | |
011841 | 0.6859 | 0.6859 | -1.07% | |
011842 | 0.6724 | 0.6724 | -1.07% | |
014872 | 0.8832 | 0.8832 | -1.07% | |
011246 | 0.4949 | 0.4949 | -1.07% | |
012466 | 0.4696 | 0.4696 | -1.07% | |
011950 | 1.1038 | 1.1053 | 0.14% | |
012226 | 0.8302 | 0.8302 | -1.07% | |
009559 | 1.0527 | 1.0527 | -1.07% | |
012957 | 1.1066 | 1.1066 | 0.14% | |
012995 | 0.6025 | 0.6025 | -1.07% | |
015468 | 0.6203 | 0.6203 | -0.96% | |
013412 | 1.0891 | 1.0891 | 0.14% | |
159373 | 0.9597 | 0.9597 | -0.96% | |
014392 | 1.0533 | 1.121 | 0.14% | |
016567 | 0.6038 | 0.6038 | -0.96% | |
016570 | 1.0004 | 1.0004 | -1.07% | |
016797 | 1.0211 | 1.0211 | 0.14% | |
017074 | 0.6922 | 0.6922 | -0.96% | |
004488 | 1.4343 | 1.4343 | -0.96% | |
000116 | 1.0194 | 1.549 | 0.14% | |
512600 | 0.7012 | 3.506 | -0.96% | |
002991 | 1.0674 | 1.267 | 0.14% | |
006450 | 1.0401 | 1.2314 | 0.14% | |
000585 | 1.107 | 1.107 | -1.07% | |
005727 | 1.0369 | 1.0369 | -0.96% | |
002222 | 1.5643 | 1.6751 | -1.07% | |
017767 | 0.8186 | 0.8186 | -1.07% | |
019047 | 1.0281 | 1.0584 | 0.14% | |
020260 | 1.0231 | 1.0231 | 0.14% | |
018169 | 1.0156 | 1.0706 | 0.14% | |
018241 | 1.1986 | 1.1986 | -0.96% | |
018245 | 1.0294 | 1.0294 | -1.07% | |
018432 | 0.8755 | 0.8755 | -1.54% | |
018562 | 1.0353 | 1.0353 | 0.14% | |
021820 | 1.144 | 1.144 | -1.07% | |
021861 | 0.7342 | 0.7342 | -0.96% | |
562860 | 0.6403 | 0.6403 | -0.96% | |
005303 | 1.4753 | 1.4753 | -0.96% | |
005304 | 1.3929 | 1.3929 | -0.96% | |
001688 | 1.2243 | 1.4985 | -1.07% | |
001755 | 1.1472 | 1.5291 | -1.07% | |
001756 | 1.14 | 1.606 | -1.07% | |
001637 | 1.3607 | 1.7117 | -0.96% | |
010361 | 0.4747 | 0.4747 | -0.96% | |
003187 | 1.3395 | 1.3969 | -1.07% | |
000985 | 1.326 | 1.326 | -0.96% | |
001036 | 1.446 | 1.446 | -0.96% | |
001039 | 1.497 | 1.497 | -0.96% | |
020766 | 1.1569 | 1.1569 | -0.96% | |
020858 | 1.0309 | 1.0309 | 0.14% | |
021061 | 1.1349 | 1.1349 | -0.96% | |
022495 | 0.9992 | 0.9992 | -1.07% | |
159910 | 2.0702 | 2.0702 | -0.96% | |
022915 | 1.7102 | 1.7102 | -0.96% | |
501088 | 0.7217 | 0.8917 | -1.07% | |
160718 | 0.8264 | 1.5845 | 0.14% | |
007319 | 1.0716 | 1.1886 | 0.14% | |
007530 | 1.0862 | 1.1374 | 0.14% | |
007589 | 1.0216 | 1.1892 | 0.14% | |
007606 | 1.3482 | 1.499 | -0.96% | |
070027 | 2.581 | 3.34 | -1.07% | |
007895 | 0.9444 | 0.9444 | -1.07% | |
007021 | 1.0285 | 1.1786 | 0.14% | |
004066 | 1.026 | 1.3034 | 0.14% | |
011644 | 0.6651 | 0.6651 | -1.07% | |
008016 | 1.0533 | 1.1855 | 0.14% | |
008154 | 0.5434 | 0.5434 | -0.96% | |
014603 | 0.5676 | 0.5676 | -0.96% | |
014852 | 1.1097 | 1.1097 | -1.07% | |
014853 | 1.0959 | 1.0959 | -1.07% | |
014855 | 1.2678 | 1.2678 | -0.96% | |
515680 | 1.4496 | 1.4496 | -0.96% | |
012533 | 0.9543 | 0.9543 | -1.07% | |
012619 | 0.7395 | 0.7395 | -0.96% | |
008665 | 1.0628 | 1.1028 | -1.07% | |
011925 | 0.7474 | 0.7474 | -1.07% | |
012958 | 1.0987 | 1.0987 | 0.14% | |
011626 | 0.7337 | 0.7337 | -1.07% | |
016134 | 0.8423 | 0.8423 | -0.96% | |
016264 | 1.178 | 1.178 | -1.07% | |
016322 | 1.3484 | 1.3484 | -1.07% | |
017488 | 1.4232 | 1.4232 | -0.96% | |
017656 | 1.0041 | 1.0041 | -1.07% | |
017718 | 1.0313 | 1.0313 | 0.14% | |
015404 | 1.0887 | 1.0887 | 0.14% | |
013737 | 1.0868 | 1.0868 | 0.14% | |
013189 | 1.0276 | 1.0276 | -1.07% | |
014216 | 1.387 | 1.387 | -1.07% | |
016568 | 1.2042 | 1.2042 | -1.07% | |
016571 | 0.9804 | 0.9804 | -1.07% | |
016776 | 0.9854 | 0.9854 | -0.96% | |
016777 | 0.9797 | 0.9797 | -0.96% | |
016842 | 1.1644 | 1.1644 | -0.96% | |
017113 | 0.737 | 0.737 | -1.07% | |
004477 | 1.4659 | 1.5159 | -1.07% | |
004544 | 1.0339 | 1.2796 | 0.14% | |
007792 | 1.4437 | 1.4437 | -0.96% | |
007815 | 1.0994 | 1.0994 | -0.96% | |
007816 | 1.0875 | 1.0875 | -0.96% | |
000005 | 1.0266 | 1.5436 | 0.14% | |
000008 | 1.7012 | 1.7672 | -0.96% | |
003459 | 1.3914 | 1.3914 | 0.14% | |
003054 | 1.869 | 1.869 | -0.96% | |
006468 | 1.0427 | 1.1773 | 0.14% | |
000711 | 1.857 | 1.857 | -0.96% | |
019049 | 1.0433 | 1.0433 | 0.14% | |
018200 | 0.8792 | 0.8792 | -1.54% | |
018332 | 0.9616 | 0.9616 | -1.07% | |
019280 | 0.9717 | 0.9717 | -0.96% | |
019716 | 1.03 | 1.03 | 0.14% | |
019781 | 1.4477 | 1.4477 | -1.07% | |
021870 | 1.3041 | 1.3041 | -0.96% | |
021880 | 0.5395 | 0.5395 | -0.96% | |
562880 | 0.5024 | 0.5024 | -0.96% | |
562890 | 1.1291 | 1.1291 | -0.96% | |
005166 | 1.1359 | 1.1359 | -1.07% | |
009795 | 0.6316 | 0.6316 | -1.07% | |
009909 | 0.7602 | 0.7602 | -1.07% | |
001759 | 1.475 | 1.475 | -1.07% | |
003357 | 1.0891 | 1.3237 | 0.14% | |
020857 | 1.0347 | 1.0347 | 0.14% | |
021741 | 0.8117 | 0.8117 | -1.07% | |
022454 | 0.9635 | 0.9635 | -0.96% | |
159918 | 1.8653 | 1.8653 | -0.96% | |
022890 | 1.0137 | 1.0137 | -0.96% | |
022897 | 1.3611 | 1.402 | -0.96% | |
160706 | 0.9985 | 3.1327 | -0.96% | |
007605 | 1.3611 | 1.5293 | -0.96% | |
070002 | 15.4186 | 16.0996 | -1.07% | |
070006 | 5.799 | 6.339 | -1.07% | |
070013 | 1.121 | 3.087 | -1.07% | |
070015 | 1.308 | 2.073 | 0.14% | |
070037 | 1.3671 | 1.5547 | 0.14% | |
070039 | 1.3156 | 1.3156 | -0.96% | |
007022 | 1.0275 | 1.1705 | 0.14% | |
008779 | 1.1947 | 1.1947 | -0.96% | |
008958 | 0.9451 | 0.9451 | -0.96% | |
009089 | 1.166 | 1.335 | 0.14% | |
014854 | 1.2771 | 1.2771 | -0.96% | |
002178 | 1.1568 | 1.4053 | -1.07% | |
515860 | 1.1648 | 1.1648 | -0.96% | |
515960 | 0.7595 | 0.7595 | -0.96% | |
012345 | 0.9191 | 0.9191 | -1.07% | |
012543 | 0.5359 | 0.5359 | -0.96% | |
012616 | 1.365 | 1.494 | -1.07% | |
012672 | 0.8393 | 0.8393 | -1.07% | |
008648 | 1.0174 | 1.1634 | 0.14% | |
008664 | 1.0824 | 1.1254 | -1.07% | |
012067 | 0.8749 | 0.8749 | -1.07% | |
012280 | 1.0887 | 1.0887 | 0.14% | |
009599 | 1.0217 | 1.1585 | 0.14% | |
012773 | 1.0575 | 1.1537 | 0.14% | |
012853 | 0.6702 | 0.6702 | -1.07% | |
013029 | 1.0464 | 1.0464 | -1.07% | |
013411 | 1.0988 | 1.0988 | 0.14% | |
159557 | 1.2348 | 1.2348 | -1.54% | |
159613 | 0.888 | 0.888 | -0.96% | |
159638 | 0.7573 | 0.7573 | -0.96% | |
014307 | 0.5176 | 0.5176 | -1.07% | |
016824 | 1.0367 | 1.0367 | -1.07% | |
017056 | 1.0538 | 1.0538 | -0.96% | |
004486 | 0.9483 | 1.0899 | 0.14% | |
007793 | 1.4283 | 1.4283 | -0.96% | |
000183 | 1.005 | 1.5591 | 0.14% | |
000414 | 1.386 | 1.386 | -1.07% | |
000487 | 1.0122 | 1.0442 | 0.14% | |
003634 | 1.3577 | 1.3577 | -0.96% | |
000595 | 2.741 | 7.251 | -1.07% | |
005660 | 2.7634 | 2.7634 | -0.96% | |
588200 | 1.5341 | 1.5341 | -0.96% | |
021215 | 1.1083 | 1.1083 | -0.96% | |
020232 | 1.5394 | 1.5394 | -0.96% | |
020259 | 1.0252 | 1.0252 | 0.14% | |
018171 | 1.0606 | 1.0606 | 0.14% | |
021886 | 0.928 | 0.928 | -0.96% | |
021887 | 1.3192 | 1.3192 | -0.96% | |
022057 | 1.0103 | 1.0103 | 0.14% | |
009772 | 1.0688 | 1.156 | 0.14% | |
009819 | 0.9037 | 0.9037 | -1.07% | |
009820 | 1.0996 | 1.0996 | -1.07% | |
001758 | 1.326 | 1.326 | -1.07% | |
001539 | 1.4541 | 1.4541 | -0.96% | |
001577 | 2.237 | 2.237 | -0.96% | |
009127 | 1.1648 | 1.1648 | -0.96% | |
009180 | 1.0321 | 1.0321 | -0.96% | |
010255 | 1.0913 | 1.1195 | 0.14% | |
010273 | 0.8496 | 0.8496 | -1.07% | |
010274 | 0.8351 | 0.8351 | -1.07% | |
010275 | 0.5464 | 0.5464 | -1.07% | |
010437 | 0.5803 | 0.5803 | -1.07% | |
021799 | 0.9738 | 0.9738 | -0.96% | |
022496 | 0.9976 | 0.9976 | -1.07% | |
159695 | 1.1505 | 1.1505 | -0.96% | |
159831 | 7.1589 | 1.8007 | 0.57% | |
159919 | 3.9921 | 1.8363 | -0.96% | |
160716 | 2.0434 | 2.0434 | -0.96% | |
160717 | 0.7526 | 0.7526 | -1.54% | |
160724 | 0.9266 | 1.3042 | -0.96% | |
070038 | 1.3276 | 1.5087 | 0.14% | |
070099 | 1.206 | 2.806 | -1.07% | |
004916 | 1.2996 | 1.3719 | -1.07% | |
003880 | 1.0146 | 1.1084 | 0.14% | |
011805 | 0.5348 | 0.5348 | -1.07% | |
011806 | 0.5274 | 0.5274 | -1.07% | |
014605 | 0.516 | 0.516 | -0.96% | |
002149 | 0.919 | 0.991 | -1.07% | |
002168 | 2.08 | 2.08 | -0.96% | |
011036 | 0.7831 | 0.7831 | -0.96% | |
011247 | 0.487 | 0.487 | -1.07% | |
012544 | 0.531 | 0.531 | -0.96% | |
012066 | 1.0087 | 1.0087 | -1.07% | |
009558 | 1.0712 | 1.0712 | -1.07% | |
013030 | 1.0325 | 1.0325 | -1.07% | |
017469 | 1.3101 | 1.3101 | -0.96% | |
017527 | 1.2549 | 1.2549 | -0.96% | |
013996 | 1.062 | 1.062 | -1.07% | |
014111 | 0.5309 | 0.5309 | -0.96% | |
015336 | 0.9422 | 0.9422 | -0.96% | |
015337 | 0.9351 | 0.9351 | -0.96% | |
013440 | 0.9461 | 0.9461 | -1.07% | |
016566 | 0.6076 | 0.6076 | -0.96% | |
016582 | 1.553 | 1.553 | 0.57% | |
017147 | 1.054 | 1.054 | -1.07% | |
017148 | 1.0453 | 1.0453 | -1.07% | |
017188 | 1.0732 | 1.0732 | -0.96% | |
004356 | 1.0122 | 1.0614 | 0.14% | |
000082 | 1.684 | 2.519 | -0.96% | |
000176 | 1.4638 | 1.4638 | -0.96% | |
512550 | 1.5106 | 1.5106 | -0.96% | |
000751 | 3.177 | 3.177 | -0.96% | |
005612 | 1.4841 | 1.4841 | -0.96% | |
021348 | 1.0158 | 1.0158 | 0.14% | |
018028 | 0.8335 | 0.8335 | -0.96% | |
018170 | 1.0646 | 1.0646 | 0.14% | |
019392 | 1.4604 | 1.4604 | -1.07% | |
019393 | 1.4498 | 1.4498 | -1.07% | |
019593 | 1.0628 | 1.0628 | -0.96% | |
019595 | 1.0481 | 1.0481 | 0.14% | |
018465 | 1.046 | 1.046 | -1.07% | |
018635 | 1.0505 | 1.0505 | -1.07% | |
021867 | 0.6112 | 0.6112 | -0.96% | |
021879 | 1.0328 | 1.0328 | -0.96% | |
009139 | 1.1849 | 1.1849 | -1.07% | |
009993 | 1.0494 | 1.0494 | -1.07% | |
010186 | 0.6181 | 0.6181 | -1.07% | |
003299 | 2.178 | 2.178 | -0.96% | |
020767 | 1.1555 | 1.1555 | -0.96% | |
021618 | 1.0561 | 1.0733 | 0.14% | |
021800 | 0.9731 | 0.9731 | -0.96% | |
023718 | 1.0652 | 1.0652 | 0.14% | |
159852 | 0.8163 | 0.8163 | -0.96% | |
070001 | 1.0655 | 4.1018 | -1.07% | |
070010 | 1.605 | 3.308 | -1.07% | |
070016 | 1.299 | 2.011 | 0.14% | |
070017 | 1.116 | 2.036 | -1.07% | |
070018 | 1.396 | 2.344 | -1.07% | |
070019 | 2.011 | 2.612 | -1.07% | |
070030 | 1.7443 | 1.7443 | -0.96% | |
070032 | 1.377 | 3.263 | -1.07% | |
007986 | 1.0481 | 1.171 | 0.14% | |
003985 | 1.6999 | 1.6999 | -0.96% | |
008338 | 1.0067 | 1.1545 | 0.14% | |
011643 | 0.6751 | 0.6751 | -1.07% | |
008015 | 1.0553 | 1.1906 | 0.14% | |
008155 | 0.5391 | 0.5391 | -0.96% | |
011250 | 1.1266 | 1.1266 | -1.07% | |
012225 | 0.85 | 0.85 | -1.07% | |
017443 | 1.068 | 1.068 | 0.14% | |
017444 | 1.0629 | 1.0629 | 0.14% | |
016241 | 1.0518 | 1.1124 | 0.14% | |
017528 | 1.2476 | 1.2476 | -0.96% | |
013856 | 0.8785 | 0.8785 | -1.07% | |
013995 | 1.0753 | 1.0753 | -1.07% | |
014112 | 1.091 | 1.091 | -1.07% | |
013544 | 1.101 | 1.1223 | 0.14% | |
013630 | 0.7852 | 0.7852 | -1.07% | |
013439 | 0.9643 | 0.9643 | -1.07% | |
159351 | 0.9655 | 0.9665 | -0.96% | |
159535 | 1.1186 | 1.1186 | -0.96% | |
159625 | 1.1339 | 1.1339 | -0.96% | |
014269 | 0.8664 | 0.8664 | -1.07% | |
014292 | 0.6898 | 0.6898 | -1.07% | |
014293 | 0.6764 | 0.6764 | -1.07% | |
016511 | 1.0658 | 1.0898 | 0.14% | |
016512 | 1.0744 | 1.0744 | 0.14% | |
016798 | 1.0153 | 1.0153 | 0.14% | |
016843 | 1.1588 | 1.1588 | -0.96% | |
017057 | 1.0476 | 1.0476 | -0.96% | |
017073 | 0.7023 | 0.7023 | -0.96% | |
512640 | 2.2654 | 2.2654 | -0.96% | |
512750 | 1.3838 | 1.3838 | -0.96% | |
003056 | 1.0571 | 1.3124 | 0.14% | |
588100 | 1.344 | 1.344 | -0.96% | |
588700 | 0.9767 | 0.9767 | -0.96% | |
015861 | 1.0611 | 1.0611 | -1.07% | |
019071 | 1.1503 | 1.1503 | -0.96% | |
019072 | 1.1459 | 1.1459 | -0.96% | |
019279 | 0.9751 | 0.9751 | -0.96% | |
019306 | 1.673 | 1.673 | -0.96% | |
019592 | 1.0657 | 1.0657 | -0.96% | |
020177 | 1.0884 | 1.0884 | 0.14% | |
018466 | 1.0409 | 1.0409 | -1.07% | |
018565 | 1.1799 | 1.1799 | -0.96% | |
022056 | 1.0116 | 1.0116 | 0.14% | |
562850 | 1.0656 | 1.0656 | -0.96% | |
005267 | 2.0221 | 2.0221 | -0.96% | |
005999 | 1.321 | 1.321 | -0.96% | |
009649 | 1.2972 | 1.2972 | -1.07% | |
009821 | 1.0801 | 1.0801 | -1.07% | |
009869 | 0.8388 | 0.8388 | -1.07% | |
009870 | 0.8078 | 0.8078 | -1.07% | |
006603 | 1.548 | 1.548 | -0.96% | |
006604 | 1.4979 | 1.4979 | -0.96% | |
009179 | 1.0424 | 1.0424 | -0.96% | |
002548 | 1.0488 | 1.3422 | 0.14% | |
002749 | 1.1249 | 1.1749 | 0.14% | |
003292 | 1.16 | 1.16 | -1.07% | |
001044 | 2.499 | 2.569 | -0.96% | |
010438 | 0.5708 | 0.5708 | -1.07% | |
023716 | 1.0401 | 1.0401 | 0.14% | |
022453 | 0.9643 | 0.9643 | -0.96% | |
501189 | 0.9464 | 0.9464 | -1.07% | |
160726 | 0.9584 | 1.5984 | -1.07% | |
007320 | 1.0677 | 1.1772 | 0.14% | |
007670 | 1.0652 | 1.1638 | 0.14% | |
007696 | 102.0828 | 113.4828 | 0.01% | |
007696 | 102.0828 | 113.4828 | 0.00% | |
070020 | 1.153 | 1.742 | 0.14% | |
070021 | 1.876 | 1.876 | -1.07% | |
007134 | 0.7864 | 0.7864 | -0.96% | |
005089 | 0.8019 | 0.8019 | -1.07% | |
014604 | 0.5201 | 0.5201 | -0.96% | |
011035 | 0.786 | 0.786 | -0.96% | |
011079 | 1.0299 | 1.1341 | 0.14% | |
517200 | 0.7294 | 0.7294 | -0.96% | |
960024 | 0.9571 | 0.9718 | -1.07% | |
012467 | 0.4569 | 0.4569 | -1.07% | |
008620 | 1.0206 | 1.1339 | 0.14% | |
012065 | 1.0225 | 1.0225 | -1.07% | |
012068 | 0.8561 | 0.8561 | -1.07% | |
011517 | 1.0385 | 1.0385 | -1.07% | |
011518 | 0.8498 | 0.8498 | -1.07% | |
011627 | 0.7105 | 0.7105 | -1.07% | |
011628 | 1.0808 | 1.1319 | 0.14% | |
017470 | 1.3026 | 1.3026 | -0.96% | |
016169 | 0.918 | 0.918 | -1.07% | |
017717 | 1.0412 | 1.0412 | 0.14% | |
017744 | 1.0 | 1.0 | -0.96% | |
013855 | 0.8949 | 0.8949 | -1.07% | |
013631 | 0.7697 | 0.7697 | -1.07% | |
014270 | 0.8492 | 0.8492 | -1.07% | |
016825 | 1.0294 | 1.0294 | -1.07% | |
017086 | 0.963 | 0.963 | -1.07% | |
017189 | 1.0673 | 1.0673 | -0.96% | |
004355 | 1.8672 | 5.04 | -1.07% | |
004450 | 1.8219 | 1.8219 | -0.96% | |
007879 | 1.2117 | 1.2431 | 0.14% | |
003458 | 1.4301 | 1.4301 | 0.14% | |
003461 | 1.1824 | 1.3114 | 0.14% | |
003053 | 1.946 | 1.946 | -0.96% | |
005662 | 1.1658 | 1.1658 | -0.96% | |
002212 | 1.188 | 1.261 | -1.07% | |
021349 | 1.0146 | 1.0146 | 0.14% | |
018240 | 1.2063 | 1.2063 | -0.96% | |
019715 | 1.0314 | 1.0314 | 0.14% | |
018563 | 1.0282 | 1.0282 | 0.14% | |
021862 | 1.4302 | 1.4302 | -0.96% | |
005998 | 1.246 | 1.246 | -0.96% | |
009600 | 1.165 | 1.1917 | 0.14% | |
009650 | 1.2708 | 1.2708 | -1.07% | |
009910 | 0.7339 | 0.7339 | -1.07% | |
001878 | 2.275 | 2.343 | -0.96% | |
001416 | 0.677 | 0.677 | -0.96% | |
001616 | 2.094 | 2.094 | -0.96% | |
006798 | 1.1319 | 1.1981 | 0.14% | |
009126 | 1.1968 | 1.1968 | -0.96% | |
009294 | 1.0494 | 1.1649 | 0.14% | |
002549 | 1.1425 | 1.3873 | 0.14% | |
009995 | 1.136 | 1.136 | -1.07% | |
010041 | 0.9274 | 0.9274 | -1.07% | |
003294 | 1.5636 | 1.5636 | -1.07% | |
000870 | 1.225 | 1.538 | -1.07% | |
021060 | 1.1371 | 1.1371 | -0.96% | |
023429 | 0.9537 | 0.9537 | -0.96% | |
160722 | 1.2025 | 1.2269 | -1.07% | |
007529 | 1.0951 | 1.1572 | 0.14% | |
070003 | 1.4625 | 3.8844 | -1.07% | |
070023 | 2.0427 | 2.0427 | -0.96% | |
006920 | 1.0129 | 1.0689 | 0.14% | |
003984 | 1.758 | 1.758 | -0.96% | |
004030 | 1.0507 | 1.2679 | 0.14% | |
008339 | 1.0058 | 1.1328 | 0.14% | |
011248 | 0.6537 | 0.6537 | -1.07% | |
011249 | 1.143 | 1.143 | -1.07% | |
012344 | 0.9369 | 0.9369 | -1.07% | |
008661 | 1.0249 | 1.2054 | 0.14% | |
011924 | 0.7595 | 0.7595 | -1.07% | |
009387 | 1.2001 | 1.2001 | -1.07% | |
009388 | 1.1765 | 1.1765 | -1.07% | |
012852 | 0.6823 | 0.6823 | -1.07% | |
011516 | 1.0557 | 1.0557 | -1.07% | |
016135 | 1.152 | 1.152 | -1.07% | |
014074 | 0.7797 | 0.7797 | -1.07% | |
015405 | 1.0825 | 1.0825 | 0.14% | |
013624 | 1.0371 | 1.0371 | -1.07% | |
013315 | 0.6159 | 0.6159 | -0.96% | |
159526 | 1.2923 | 1.2923 | -0.96% | |
159661 | 1.1286 | 1.1286 | -0.96% | |
016510 | 1.0741 | 1.0983 | 0.14% | |
016569 | 1.1897 | 1.1897 | -1.07% | |
017036 | 0.6257 | 0.6257 | -1.07% | |
017037 | 0.6206 | 0.6206 | -1.07% | |
017129 | 1.0434 | 1.083 | 0.14% | |
000488 | 1.0131 | 1.0492 | 0.14% | |
513830 | 1.0 | 1.0 | -0.96% | |
005661 | 2.6785 | 2.6785 | -0.96% | |
005670 | 1.0481 | 1.2568 | 0.14% | |
588400 | 0.5474 | 0.5474 | -0.96% | |
021214 | 1.1109 | 1.1109 | -0.96% | |
019048 | 1.0464 | 1.0464 | 0.14% | |
020367 | 1.0986 | 1.0986 | 0.14% | |
018273 | 1.0486 | 1.0486 | 0.14% | |
018333 | 0.9507 | 0.9507 | -1.07% | |
018401 | 1.2626 | 1.2626 | -1.07% | |
018433 | 0.8759 | 0.8759 | -1.54% | |
019594 | 1.0506 | 1.0506 | 0.14% | |
020178 | 1.0858 | 1.0858 | 0.14% | |
018636 | 1.0455 | 1.0455 | -1.07% | |
005229 | 1.2585 | 1.2585 | -0.96% | |
009643 | 1.0187 | 1.1922 | 0.14% | |
006614 | 1.0834 | 1.0834 | -0.96% | |
006803 | 1.2004 | 1.2004 | -0.96% | |
006841 | 1.0458 | 1.2198 | 0.14% | |
009137 | 0.9103 | 0.9103 | -1.07% | |
009994 | 1.1614 | 1.1614 | -1.07% | |
010042 | 0.8974 | 0.8974 | -1.07% | |
010362 | 0.4638 | 0.4638 | -0.96% | |
021628 | 1.0196 | 1.0196 | 0.14% | |
159675 | 0.8632 | 0.8632 | -0.96% | |
159741 | 0.7135 | 0.7135 | -1.54% | |
159875 | 0.4437 | 0.4437 | -0.96% | |
022905 | 0.9637 | 0.9637 | -0.96% | |
501311 | 1.1042 | 1.1042 | -0.96% | |
160727 | 1.1546 | 1.1546 | -1.07% | |
007343 | 2.6875 | 2.6875 | -1.07% | |
070011 | 1.0 | 2.26 | -1.07% | |
070025 | 1.3342 | 1.7136 | 0.14% | |
007133 | 0.8118 | 0.8118 | -0.96% | |
008778 | 1.2198 | 1.2198 | -0.96% | |
008150 | 0.599 | 0.599 | -1.07% | |
014602 | 0.5721 | 0.5721 | -0.96% | |
014873 | 0.8616 | 0.8616 | -1.07% | |
011168 | 1.0931 | 1.0931 | 0.14% | |
516150 | 1.1048 | 1.1048 | -0.96% | |
516550 | 0.6388 | 0.6388 | -0.96% | |
012534 | 0.9335 | 0.9335 | -1.07% | |
012620 | 0.7333 | 0.7333 | -0.96% | |
012671 | 0.8655 | 0.8655 | -1.07% | |
012279 | 1.0983 | 1.0983 | 0.14% | |
016168 | 1.8501 | 1.8501 | -1.07% | |
017489 | 1.4043 | 1.4043 | -0.96% | |
017655 | 1.0081 | 1.0081 | -1.07% | |
017745 | 0.9875 | 0.9875 | -0.96% | |
014075 | 0.765 | 0.765 | -1.07% | |
014110 | 0.5354 | 0.5354 | -0.96% | |
013527 | 0.709 | 0.709 | -0.96% | |
013528 | 0.7051 | 0.7051 | -0.96% | |
013625 | 1.0243 | 1.0243 | -1.07% | |
013738 | 1.08 | 1.08 | 0.14% | |
013316 | 0.6104 | 0.6104 | -0.96% | |
014308 | 0.5075 | 0.5075 | -1.07% | |
016367 | 0.8174 | 1.0651 | 0.14% | |
016581 | 1.5599 | 1.5599 | 0.57% | |
017087 | 0.9471 | 0.9471 | -1.07% | |
017112 | 0.7438 | 0.7438 | -1.07% | |
515300 | 1.3647 | 1.631 | -0.96% | |
005663 | 1.1251 | 1.1251 | -0.96% | |
002211 | 0.8187 | 1.2065 | -1.07% | |
022240 | 1.0187 | 1.0418 | 0.14% | |
018860 | 0.9685 | 0.9685 | -1.07% | |
020315 | 1.8015 | 1.8015 | -0.96% | |
020508 | 1.2144 | 1.3886 | 0.14% | |
018027 | 0.8378 | 0.8378 | -0.96% | |
018201 | 0.8752 | 0.8752 | -1.54% | |
018244 | 1.0336 | 1.0336 | -1.07% | |
018272 | 1.0554 | 1.0554 | 0.14% | |
018402 | 1.2511 | 1.2511 | -1.07% | |
018434 | 0.9865 | 0.9865 | -1.07% | |
019780 | 1.4402 | 1.4402 | -1.07% | |
019782 | 1.4518 | 1.4518 | -1.07% | |
018564 | 1.1853 | 1.1853 | -0.96% | |
021866 | 1.3505 | 1.4515 | -0.96% | |
562800 | 0.5095 | 0.5095 | -0.96% | |
562810 | 1.0068 | 1.0068 | -0.96% | |
562820 | 1.6331 | 1.6331 | -0.96% | |
005167 | 1.0422 | 1.0422 | -1.07% | |
009773 | 1.0641 | 1.151 | 0.14% | |
001760 | 0.942 | 0.942 | -1.07% | |
006605 | 1.4511 | 1.4511 | -0.96% | |
006797 | 1.1383 | 1.2148 | 0.14% | |
009138 | 1.2083 | 1.2083 | -1.07% | |
002550 | 1.0486 | 1.3751 | 0.14% | |
010187 | 0.6073 | 0.6073 | -1.07% | |
010190 | 0.9806 | 1.0785 | -1.07% | |
010254 | 1.1062 | 1.1365 | 0.14% | |
010276 | 0.537 | 0.537 | -1.07% | |
003298 | 2.247 | 2.247 | -0.96% | |
023430 | 0.9535 | 0.9535 | -0.96% | |
159922 | 2.3329 | 1.9284 | -0.96% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,071.48 | 94.24 |
2 | 债券及货币 | 569.28 | 07.59 |
3 | 现金 | 121.40 | 01.62 |
4 | 其他资产 | 122.23 | 01.63 |
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) |
301291 | 明阳电气 | 09.11 | 400.11 | 5.33% | -3.81 |
01585 | 雅迪控股 | 32.80 | 393.04 | 5.24% | 32.80 |
603507 | 振江股份 | 15.66 | 376.49 | 5.02% | 8.56 |
603529 | 爱玛科技 | 09.17 | 376.15 | 5.01% | 9.17 |
002865 | 钧达股份 | 07.32 | 374.05 | 4.99% | 7.32 |
301155 | 海力风电 | 07.01 | 373.70 | 4.98% | -2.44 |
000035 | 中国天楹 | 72.75 | 354.29 | 4.72% | -30.31 |
600487 | 亨通光电 | 17.37 | 299.11 | 3.99% | -15.19 |
002271 | 东方雨虹 | 22.89 | 297.11 | 3.96% | 22.89 |
600482 | 中国动力 | 11.29 | 276.27 | 3.68% | -12.30 |
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 | 019733 | 24国债02 | 03.60(万张) | 366.88(万元) | 4.89(%) |
2 | 019723 | 23国债20 | 00.40(万张) | 40.58(万元) | 0.54(%) |
3 | 019740 | 24国债09 | 00.30(万张) | 30.38(万元) | 0.40(%) |
4 | 019758 | 24国债21 | 00.10(万张) | 10.04(万元) | 0.13(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
-11.87% | -14.03% | -16.38% | 0.0% | -18.66% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.21% | 0.55% | -3.17% | -3.17% | -14.03% | -41.55% | 0.0% | -49.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.00 | 0.93 | 0.96 |
夏普比率 | -46.44 | -112.48 | -78.01 |
特雷诺指数 | -0.02 | -0.07 | -0.05 |
詹森指数 | -0.22 | -0.24 | -0.16 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。