基金公司嘉实基金管理有限公司 基金经理蔡丞丰 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码017087 | 基金经理蔡丞丰 | 最新份额3,483.93万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-03-06 | 托管行中国工商银行股份有限公司 |
| 首募规模7.19亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,遵循可持续投资原则,结合系统化的ESG评估方法,重点投资于符合ESG可持续投资主题的优质企业,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。
本基金为混合型证券投资基金,通常情况下,其长期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 |
| 2025-11-24 | 1.2788 | 1.2788 | 0.69% |
| 2025-11-21 | 1.27 | 1.27 | -3.44% |
| 2025-11-20 | 1.3152 | 1.3152 | -0.57% |
| 2025-11-19 | 1.3228 | 1.3228 | -0.21% |
| 2025-11-18 | 1.3256 | 1.3256 | -0.94% |
| 2025-11-17 | 1.3382 | 1.3382 | -0.66% |
| 2025-11-14 | 1.3471 | 1.3471 | -2.50% |
| 2025-11-13 | 1.3816 | 1.3816 | 2.63% |
| 2025-11-12 | 1.3462 | 1.3462 | -0.52% |
| 2025-11-11 | 1.3532 | 1.3532 | -0.95% |
| 2025-11-10 | 1.3662 | 1.3662 | -0.25% |
| 2025-11-7 | 1.3696 | 1.3696 | -0.94% |
| 2025-11-6 | 1.3826 | 1.3826 | 2.14% |
| 2025-11-5 | 1.3536 | 1.3536 | 0.26% |
| 2025-11-4 | 1.3501 | 1.3501 | -1.45% |
| 2025-11-3 | 1.3699 | 1.3699 | -0.27% |
| 2025-10-31 | 1.3736 | 1.3736 | -1.58% |
| 2025-10-30 | 1.3956 | 1.3956 | -1.14% |
| 2025-10-29 | 1.4117 | 1.4117 | 1.11% |
| 2025-10-28 | 1.3962 | 1.3962 | -0.44% |

蔡丞丰先生:硕士研究生,具有基金从业资格,中国台湾籍。曾任台湾联越企业顾问有限公司、台湾华彦资产管理有限公司、北京阳光保险资管研究员,台湾全球人寿、北京金石中睿投资管理有限公司投资经理,泓德基金管理有限公司基金经理。2021年3月加入嘉实基金管理有限公司,从事股票研究工作。2017年7月28日至2021年2月10日任泓德泓富灵活配置混合型证券投资基金基金经理。2017年12月1日至2021年2月10日任泓德泓信灵活配置混合型证券投资基金基金经理。2017年12月19日至2021年2月10日担任泓德泓汇灵活配置混合型证券投资基金基金经理。2019年3月28日至2020年7月10日任泓德三年封闭运作丰泽混合型证券投资基金基金经理。2022年3月17日至今任嘉实品质发现混合型证券投资基金基金经理、2023年2月17日至今任嘉实绿色主题股票型发起式证券投资基金基金经理、2023年3月6日至今任嘉实ESG可持续投资混合型证券投资基金基金经理、2025年7月30日至今任嘉实新兴景气混合型发起式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 |
| 泓德泓富混合A | 混合型 | 2017-07-28 至 2021-02-10 | 3.5 | 136.16% | 86.36% |
| 嘉实新兴景气混合发起式A | 混合型 | 2025-07-30 至 今 | 0.3 | -- | -- |
| 嘉实ESG可持续投资混合A | 混合型 | 2023-01-17 至 今 | 2.9 | -22.68% | -22.05% |
| 泓德泓信混合 | 混合型 | 2017-12-01 至 2021-02-10 | 3.2 | 141.90% | 77.64% |
| 嘉实ESG可持续投资混合C | 混合型 | 2023-01-17 至 今 | 2.9 | -23.24% | -22.05% |
| 泓德泓富混合C | 混合型 | 2017-07-28 至 2021-02-10 | 3.5 | 132.03% | 86.39% |
| 嘉实品质发现混合C | 混合型 | 2022-02-15 至 今 | 3.8 | -29.00% | -22.35% |
| 嘉实绿色主题股票发起式A | 股票型 | 2023-01-17 至 今 | 2.9 | -41.92% | -23.43% |
| 嘉实绿色主题股票发起式C | 股票型 | 2023-01-17 至 今 | 2.9 | -42.26% | -23.43% |
| 泓德丰泽混合(LOF)A | 混合型,LOF型 | 2019-02-20 至 2020-07-10 | 1.4 | 74.08% | 45.79% |
| 泓德泓汇混合 | 混合型 | 2017-12-19 至 2021-02-10 | 3.1 | 182.85% | 75.70% |
| 嘉实品质发现混合A | 混合型 | 2022-02-15 至 今 | 3.8 | -28.20% | -22.35% |
| 嘉实新兴景气混合发起式C | 混合型 | 2025-07-30 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡丞丰 | 2023-01-17 至 今 | 2年10个月零8天 | -23.24 | -22.05 |
| 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 | 2.094 | 2.094 | 0.00% | |
| 000985 | 1.501 | 1.501 | 0.00% | |
| 001688 | 1.2497 | 1.5239 | 0.00% | |
| 001755 | 1.1576 | 1.5395 | 0.00% | |
| 001878 | 2.675 | 2.743 | 0.00% | |
| 005088 | 0.9034 | 0.9034 | 0.00% | |
| 005267 | 2.2264 | 2.2264 | 0.00% | |
| 005304 | 1.683 | 1.683 | 0.00% | |
| 005661 | 4.2553 | 4.2553 | 0.00% | |
| 005663 | 1.2353 | 1.2353 | 0.00% | |
| 006450 | 1.0283 | 1.2355 | 0.00% | |
| 007696 | 100.766 | 114.436 | 0.00% | |
| 007716 | 1.0434 | 1.1927 | 0.00% | |
| 008665 | 1.068 | 1.108 | 0.00% | |
| 009138 | 1.368 | 1.368 | 0.00% | |
| 009387 | 1.2152 | 1.2152 | 0.00% | |
| 009869 | 1.0826 | 1.0826 | 0.00% | |
| 009909 | 0.9751 | 0.9751 | 0.00% | |
| 010190 | 1.0787 | 1.1766 | 0.00% | |
| 010437 | 0.7005 | 0.7005 | 0.00% | |
| 011518 | 0.9969 | 0.9969 | 0.00% | |
| 012534 | 1.0605 | 1.0605 | 0.00% | |
| 013315 | 0.9216 | 0.9216 | 0.00% | |
| 013316 | 0.9119 | 0.9119 | 0.00% | |
| 013440 | 1.1223 | 1.1223 | 0.00% | |
| 013630 | 0.9671 | 0.9671 | 0.00% | |
| 013995 | 1.1146 | 1.1146 | 0.00% | |
| 014075 | 0.7491 | 0.7491 | 0.00% | |
| 014111 | 0.8342 | 0.8342 | 0.00% | |
| 014216 | 1.383 | 1.383 | 0.00% | |
| 014854 | 1.7756 | 1.7756 | 0.00% | |
| 015336 | 1.1937 | 1.1937 | 0.00% | |
| 016134 | 0.9674 | 0.9674 | 0.00% | |
| 016264 | 1.226 | 1.226 | 0.00% | |
| 016367 | 0.9029 | 1.1506 | 0.00% | |
| 016842 | 1.2522 | 1.2522 | 0.00% | |
| 017036 | 0.8855 | 0.8855 | 0.00% | |
| 017074 | 1.0601 | 1.0601 | 0.00% | |
| 017087 | 1.2788 | 1.2788 | 0.00% | |
| 017488 | 2.034 | 2.034 | 0.00% | |
| 017489 | 1.999 | 1.999 | 0.00% | |
| 017527 | 1.3393 | 1.3393 | 0.00% | |
| 017655 | 1.1559 | 1.1559 | 0.00% | |
| 017767 | 0.9339 | 0.9339 | 0.00% | |
| 018402 | 1.6227 | 1.6227 | 0.00% | |
| 018465 | 1.0675 | 1.0675 | 0.00% | |
| 018636 | 1.104 | 1.104 | 0.00% | |
| 019049 | 1.0529 | 1.0529 | 0.00% | |
| 019279 | 1.1059 | 1.1059 | 0.00% | |
| 019280 | 1.1002 | 1.1002 | 0.00% | |
| 019593 | 1.1961 | 1.1961 | 0.00% | |
| 019780 | 1.7048 | 1.7048 | 0.00% | |
| 020178 | 1.1014 | 1.1014 | 0.00% | |
| 020232 | 2.0531 | 2.0531 | 0.00% | |
| 020767 | 1.3604 | 1.3604 | 0.00% | |
| 021214 | 1.2593 | 1.2593 | 0.00% | |
| 021741 | 0.8287 | 0.8287 | 0.00% | |
| 022101 | 1.0435 | 1.0757 | 0.00% | |
| 023429 | 1.4239 | 1.4239 | 0.00% | |
| 023967 | 2.46 | 2.46 | 0.00% | |
| 024034 | 1.2477 | 1.2577 | 0.00% | |
| 024434 | 1.2551 | 1.2551 | 0.00% | |
| 024574 | 1.0698 | 1.0731 | 0.00% | |
| 024702 | 0.9184 | 0.9184 | 0.00% | |
| 024875 | 0.8897 | 0.8897 | 0.00% | |
| 070030 | 2.0571 | 2.0571 | 0.00% | |
| 159638 | 0.8745 | 0.8745 | 0.00% | |
| 159741 | 0.7309 | 0.7309 | 0.00% | |
| 159875 | 0.6456 | 0.6456 | 0.00% | |
| 159922 | 2.7841 | 2.2818 | 0.00% | |
| 160706 | 1.1664 | 3.3006 | 0.00% | |
| 501311 | 1.1668 | 1.1668 | 0.00% | |
| 516550 | 0.7342 | 0.7342 | 0.00% | |
| 000116 | 1.0159 | 1.5617 | 0.00% | |
| 001039 | 1.926 | 1.926 | 0.00% | |
| 001416 | 0.832 | 0.832 | 0.00% | |
| 001758 | 1.617 | 1.617 | 0.00% | |
| 002222 | 1.5736 | 1.6844 | 0.00% | |
| 002991 | 1.0392 | 1.2688 | 0.00% | |
| 003187 | 1.3716 | 1.429 | 0.00% | |
| 003461 | 1.1939 | 1.3229 | 0.00% | |
| 004355 | 2.0165 | 5.1872 | 0.00% | |
| 004356 | 1.0153 | 1.071 | 0.00% | |
| 005167 | 1.1699 | 1.1699 | 0.00% | |
| 006798 | 1.1424 | 1.2086 | 0.00% | |
| 006803 | 1.4491 | 1.4491 | 0.00% | |
| 007320 | 1.0749 | 1.1844 | 0.00% | |
| 007529 | 1.1087 | 1.1708 | 0.00% | |
| 007589 | 1.0165 | 1.2101 | 0.00% | |
| 007879 | 1.1886 | 1.2676 | 0.00% | |
| 008620 | 1.0104 | 1.1406 | 0.00% | |
| 008779 | 1.4395 | 1.4395 | 0.00% | |
| 009126 | 1.5161 | 1.5161 | 0.00% | |
| 009137 | 0.978 | 0.978 | 0.00% | |
| 009650 | 1.3212 | 1.3212 | 0.00% | |
| 009773 | 1.0382 | 1.1571 | 0.00% | |
| 010255 | 1.0466 | 1.1239 | 0.00% | |
| 011517 | 1.0681 | 1.0681 | 0.00% | |
| 011626 | 0.7937 | 0.7937 | 0.00% | |
| 011627 | 0.7646 | 0.7646 | 0.00% | |
| 011628 | 1.0534 | 1.1375 | 0.00% | |
| 011806 | 0.7263 | 0.7263 | 0.00% | |
| 012344 | 0.9731 | 0.9731 | 0.00% | |
| 012466 | 0.5492 | 0.5492 | 0.00% | |
| 012852 | 0.878 | 0.878 | 0.00% | |
| 014292 | 0.8197 | 0.8197 | 0.00% | |
| 014605 | 0.6769 | 0.6769 | 0.00% | |
| 016511 | 1.0594 | 1.1074 | 0.00% | |
| 016567 | 0.9111 | 0.9111 | 0.00% | |
| 016569 | 1.7221 | 1.7221 | 0.00% | |
| 017037 | 0.8764 | 0.8764 | 0.00% | |
| 017086 | 1.3068 | 1.3068 | 0.00% | |
| 017113 | 0.7052 | 0.7052 | 0.00% | |
| 017129 | 1.0366 | 1.0929 | 0.00% | |
| 017717 | 1.0654 | 1.0654 | 0.00% | |
| 018170 | 1.073 | 1.073 | 0.00% | |
| 018200 | 0.9199 | 0.9199 | 0.00% | |
| 018244 | 1.4268 | 1.4268 | 0.00% | |
| 018333 | 1.1216 | 1.1216 | 0.00% | |
| 018562 | 1.0702 | 1.0702 | 0.00% | |
| 018635 | 1.112 | 1.112 | 0.00% | |
| 019306 | 2.006 | 2.006 | 0.00% | |
| 019595 | 1.0568 | 1.0568 | 0.00% | |
| 021618 | 1.0414 | 1.0817 | 0.00% | |
| 021800 | 1.144 | 1.144 | 0.00% | |
| 022056 | 1.0236 | 1.0236 | 0.00% | |
| 022454 | 1.1241 | 1.1366 | 0.00% | |
| 022897 | 1.2925 | 1.4241 | 0.00% | |
| 023430 | 1.4208 | 1.4208 | 0.00% | |
| 024433 | 1.2578 | 1.2578 | 0.00% | |
| 024575 | 1.0689 | 1.0722 | 0.00% | |
| 024703 | 0.918 | 0.918 | 0.00% | |
| 070001 | 1.3244 | 4.539 | 0.00% | |
| 070010 | 1.821 | 3.554 | 0.00% | |
| 070019 | 2.276 | 2.877 | 0.00% | |
| 070022 | 2.559 | 3.004 | 0.00% | |
| 070032 | 1.467 | 3.353 | 0.00% | |
| 159852 | 0.8707 | 0.8707 | 0.00% | |
| 159918 | 2.2249 | 2.2249 | 0.00% | |
| 160722 | 1.6349 | 1.6593 | 0.00% | |
| 512550 | 1.7431 | 1.7431 | 0.00% | |
| 513830 | 1.2019 | 1.2019 | 0.00% | |
| 520670 | 0.973 | 0.973 | 0.00% | |
| 562860 | 0.7077 | 0.7077 | 0.00% | |
| 588670 | 1.3294 | 1.3294 | 0.00% | |
| 016798 | 1.0704 | 1.0704 | 0.00% | |
| 000005 | 1.0219 | 1.5564 | 0.00% | |
| 000414 | 1.385 | 1.385 | 0.00% | |
| 000595 | 2.948 | 7.47 | 0.00% | |
| 002549 | 1.155 | 1.3998 | 0.00% | |
| 005089 | 0.8602 | 0.8602 | 0.00% | |
| 005727 | 1.2197 | 1.2197 | 0.00% | |
| 006604 | 1.4966 | 1.4966 | 0.00% | |
| 006797 | 1.15 | 1.2265 | 0.00% | |
| 006920 | 1.0255 | 1.0815 | 0.00% | |
| 007021 | 1.0207 | 1.1861 | 0.00% | |
| 007134 | 0.9332 | 0.9332 | 0.00% | |
| 008958 | 1.0038 | 1.0038 | 0.00% | |
| 009180 | 1.031 | 1.031 | 0.00% | |
| 009910 | 0.9366 | 0.9366 | 0.00% | |
| 010254 | 1.0637 | 1.1438 | 0.00% | |
| 010273 | 0.9886 | 0.9886 | 0.00% | |
| 010276 | 0.6415 | 0.6415 | 0.00% | |
| 011079 | 1.0064 | 1.1406 | 0.00% | |
| 011805 | 0.7385 | 0.7385 | 0.00% | |
| 012065 | 1.0692 | 1.0692 | 0.00% | |
| 012066 | 1.0521 | 1.0521 | 0.00% | |
| 012068 | 1.0227 | 1.0227 | 0.00% | |
| 012544 | 0.7238 | 0.7238 | 0.00% | |
| 012957 | 1.1181 | 1.1181 | 0.00% | |
| 012958 | 1.1086 | 1.1086 | 0.00% | |
| 014074 | 0.7664 | 0.7664 | 0.00% | |
| 014392 | 1.0511 | 1.1188 | 0.00% | |
| 015861 | 1.071 | 1.071 | 0.00% | |
| 016169 | 1.036 | 1.036 | 0.00% | |
| 016777 | 1.2052 | 1.2052 | 0.00% | |
| 017469 | 1.7975 | 1.7975 | 0.00% | |
| 018028 | 0.9541 | 0.9541 | 0.00% | |
| 018241 | 1.4116 | 1.4116 | 0.00% | |
| 018245 | 1.4155 | 1.4155 | 0.00% | |
| 018332 | 1.1376 | 1.1376 | 0.00% | |
| 018466 | 1.0596 | 1.0596 | 0.00% | |
| 019594 | 1.0607 | 1.0607 | 0.00% | |
| 019781 | 1.718 | 1.718 | 0.00% | |
| 020259 | 1.0354 | 1.0354 | 0.00% | |
| 021799 | 1.1467 | 1.1467 | 0.00% | |
| 021886 | 1.0835 | 1.0835 | 0.00% | |
| 022351 | 1.2932 | 1.2932 | 0.00% | |
| 022495 | 1.145 | 1.1488 | 0.00% | |
| 024700 | 0.8771 | 0.8771 | 0.00% | |
| 070002 | 16.7137 | 17.3947 | 0.00% | |
| 070006 | 6.078 | 6.618 | 0.00% | |
| 070009 | 1.0527 | 1.621 | 0.00% | |
| 070011 | 1.089 | 2.349 | 0.00% | |
| 070026 | 1.2642 | 1.6761 | 0.00% | |
| 159625 | 1.1899 | 1.1899 | 0.00% | |
| 159831 | 8.9438 | 2.2496 | 0.00% | |
| 160716 | 2.1821 | 2.1821 | 0.00% | |
| 160724 | 1.0797 | 1.4573 | 0.00% | |
| 501189 | 1.0228 | 1.0228 | 0.00% | |
| 517200 | 0.7855 | 0.7855 | 0.00% | |
| 588400 | 0.8385 | 0.8385 | 0.00% | |
| 588700 | 1.0911 | 1.0911 | 0.00% | |
| 960024 | 1.1887 | 1.2034 | 0.00% | |
| 000082 | 2.026 | 2.861 | 0.00% | |
| 001756 | 1.216 | 1.682 | 0.00% | |
| 002212 | 1.241 | 1.314 | 0.00% | |
| 002550 | 1.0445 | 1.386 | 0.00% | |
| 003054 | 1.874 | 1.874 | 0.00% | |
| 003292 | 1.445 | 1.445 | 0.00% | |
| 003298 | 2.495 | 2.495 | 0.00% | |
| 003459 | 1.6125 | 1.6125 | 0.00% | |
| 004066 | 1.0016 | 1.309 | 0.00% | |
| 004477 | 1.7696 | 1.8196 | 0.00% | |
| 004544 | 1.0482 | 1.2939 | 0.00% | |
| 005660 | 4.4044 | 4.4044 | 0.00% | |
| 006468 | 1.0164 | 1.1873 | 0.00% | |
| 006841 | 1.0249 | 1.2201 | 0.00% | |
| 007530 | 1.0983 | 1.1495 | 0.00% | |
| 008154 | 0.596 | 0.596 | 0.00% | |
| 008338 | 1.0097 | 1.174 | 0.00% | |
| 009089 | 1.2291 | 1.3979 | 0.00% | |
| 009559 | 1.0965 | 1.0965 | 0.00% | |
| 009819 | 0.9382 | 0.9382 | 0.00% | |
| 009994 | 1.3859 | 1.3859 | 0.00% | |
| 011246 | 0.5906 | 0.5906 | 0.00% | |
| 011249 | 1.1767 | 1.1767 | 0.00% | |
| 011250 | 1.1576 | 1.1576 | 0.00% | |
| 012280 | 1.0992 | 1.0992 | 0.00% | |
| 012543 | 0.7315 | 0.7315 | 0.00% | |
| 012620 | 0.7766 | 0.7766 | 0.00% | |
| 013631 | 0.9442 | 0.9442 | 0.00% | |
| 014308 | 0.66 | 0.66 | 0.00% | |
| 017112 | 0.7135 | 0.7135 | 0.00% | |
| 017528 | 1.3294 | 1.3294 | 0.00% | |
| 017656 | 1.1465 | 1.1465 | 0.00% | |
| 018027 | 0.9605 | 0.9605 | 0.00% | |
| 018565 | 1.2714 | 1.2714 | 0.00% | |
| 019047 | 1.0052 | 1.0631 | 0.00% | |
| 019048 | 1.0575 | 1.0575 | 0.00% | |
| 019393 | 1.7613 | 1.7613 | 0.00% | |
| 019592 | 1.2013 | 1.2013 | 0.00% | |
| 019715 | 1.0593 | 1.0593 | 0.00% | |
| 020857 | 1.0935 | 1.0935 | 0.00% | |
| 021348 | 1.0046 | 1.0246 | 0.00% | |
| 021880 | 0.5912 | 0.5912 | 0.00% | |
| 021887 | 1.5562 | 1.5562 | 0.00% | |
| 022240 | 1.015 | 1.0525 | 0.00% | |
| 022453 | 1.1251 | 1.1389 | 0.00% | |
| 022496 | 1.1389 | 1.1425 | 0.00% | |
| 022890 | 1.1842 | 1.1842 | 0.00% | |
| 022915 | 2.0218 | 2.0218 | 0.00% | |
| 070005 | 1.2769 | 2.5878 | 0.00% | |
| 070016 | 1.311 | 2.023 | 0.00% | |
| 070025 | 1.3039 | 1.7442 | 0.00% | |
| 070027 | 3.167 | 3.926 | 0.00% | |
| 070037 | 1.3809 | 1.5685 | 0.00% | |
| 070039 | 1.5513 | 1.5513 | 0.00% | |
| 159221 | 1.1603 | 1.1778 | 0.00% | |
| 159389 | 1.302 | 1.302 | 0.00% | |
| 159557 | 1.6402 | 1.6402 | 0.00% | |
| 159600 | 99.9684 | 0.9997 | 0.00% | |
| 159613 | 0.9709 | 0.9709 | 0.00% | |
| 501088 | 0.8061 | 0.9761 | 0.00% | |
| 515300 | 1.3405 | 1.6538 | 0.00% | |
| 515680 | 1.5633 | 1.5633 | 0.00% | |
| 515960 | 0.8369 | 0.8369 | 0.00% | |
| 516150 | 1.6722 | 1.6722 | 0.00% | |
| 520620 | 0.9523 | 0.9523 | 0.00% | |
| 520970 | 0.923 | 0.923 | 0.00% | |
| 562890 | 1.2909 | 1.2909 | 0.00% | |
| 588100 | 1.7893 | 1.7893 | 0.00% | |
| 000585 | 1.106 | 1.106 | 0.00% | |
| 001577 | 2.572 | 2.572 | 0.00% | |
| 002168 | 2.97 | 2.97 | 0.00% | |
| 002178 | 1.1786 | 1.4271 | 0.00% | |
| 003056 | 1.0643 | 1.3196 | 0.00% | |
| 003294 | 1.5728 | 1.5728 | 0.00% | |
| 003299 | 2.411 | 2.411 | 0.00% | |
| 003458 | 1.661 | 1.661 | 0.00% | |
| 003634 | 1.3698 | 1.3698 | 0.00% | |
| 003879 | 1.004 | 1.054 | 0.00% | |
| 003880 | 1.0245 | 1.1183 | 0.00% | |
| 005229 | 1.4352 | 1.4352 | 0.00% | |
| 005303 | 1.7917 | 1.7917 | 0.00% | |
| 005670 | 1.0574 | 1.2661 | 0.00% | |
| 006614 | 1.142 | 1.142 | 0.00% | |
| 007022 | 1.0196 | 1.1773 | 0.00% | |
| 007133 | 0.9665 | 0.9665 | 0.00% | |
| 007343 | 3.0789 | 3.0789 | 0.00% | |
| 007792 | 1.5432 | 1.5432 | 0.00% | |
| 008150 | 0.71 | 0.71 | 0.00% | |
| 008155 | 0.5905 | 0.5905 | 0.00% | |
| 009558 | 1.1187 | 1.1187 | 0.00% | |
| 009599 | 1.033 | 1.1698 | 0.00% | |
| 009995 | 1.3519 | 1.3519 | 0.00% | |
| 010041 | 1.0902 | 1.0902 | 0.00% | |
| 010438 | 0.6873 | 0.6873 | 0.00% | |
| 011036 | 1.1557 | 1.1557 | 0.00% | |
| 011842 | 0.8308 | 0.8308 | 0.00% | |
| 011950 | 1.1138 | 1.1153 | 0.00% | |
| 012067 | 1.0494 | 1.0494 | 0.00% | |
| 012619 | 0.7844 | 0.7844 | 0.00% | |
| 012672 | 1.0521 | 1.0521 | 0.00% | |
| 013189 | 1.0612 | 1.0612 | 0.00% | |
| 013544 | 1.1006 | 1.1219 | 0.00% | |
| 013738 | 1.0889 | 1.0889 | 0.00% | |
| 013996 | 1.098 | 1.098 | 0.00% | |
| 014603 | 0.5878 | 0.5878 | 0.00% | |
| 014855 | 1.7598 | 1.7598 | 0.00% | |
| 014873 | 1.0768 | 1.0768 | 0.00% | |
| 016168 | 1.9928 | 1.9928 | 0.00% | |
| 016241 | 1.0572 | 1.1178 | 0.00% | |
| 016510 | 1.07 | 1.1183 | 0.00% | |
| 016566 | 0.9183 | 0.9183 | 0.00% | |
| 016568 | 1.7514 | 1.7514 | 0.00% | |
| 017056 | 1.0987 | 1.0987 | 0.00% | |
| 017057 | 1.0905 | 1.0905 | 0.00% | |
| 017188 | 1.3999 | 1.3999 | 0.00% | |
| 017718 | 1.0522 | 1.0522 | 0.00% | |
| 018171 | 1.067 | 1.067 | 0.00% | |
| 018201 | 0.9146 | 0.9146 | 0.00% | |
| 018240 | 1.4242 | 1.4242 | 0.00% | |
| 018401 | 1.6439 | 1.6439 | 0.00% | |
| 018433 | 1.1267 | 1.1267 | 0.00% | |
| 018564 | 1.2793 | 1.2793 | 0.00% | |
| 019782 | 1.7251 | 1.7251 | 0.00% | |
| 020177 | 1.1059 | 1.1059 | 0.00% | |
| 020260 | 1.0317 | 1.0317 | 0.00% | |
| 020508 | 1.2765 | 1.4507 | 0.00% | |
| 021215 | 1.2543 | 1.2543 | 0.00% | |
| 021349 | 1.0025 | 1.0225 | 0.00% | |
| 021401 | 1.099 | 1.099 | 0.00% | |
| 021820 | 1.1514 | 1.1514 | 0.00% | |
| 022057 | 1.0208 | 1.0208 | 0.00% | |
| 024212 | 1.2292 | 1.2292 | 0.00% | |
| 024213 | 1.6612 | 1.6612 | 0.00% | |
| 024619 | 0.9265 | 0.9265 | 0.00% | |
| 024705 | 1.0268 | 1.0268 | 0.00% | |
| 025719 | 0.9609 | 0.9609 | 0.00% | |
| 070003 | 1.6667 | 4.2977 | 0.00% | |
| 070013 | 1.25 | 3.216 | 0.00% | |
| 070015 | 1.322 | 2.087 | 0.00% | |
| 070018 | 1.498 | 2.446 | 0.00% | |
| 070020 | 1.2125 | 1.8013 | 0.00% | |
| 070021 | 2.348 | 2.348 | 0.00% | |
| 070023 | 2.2679 | 2.2679 | 0.00% | |
| 159129 | 0.9402 | 0.9402 | 0.00% | |
| 159526 | 1.3755 | 1.3755 | 0.00% | |
| 159661 | 1.3431 | 1.3431 | 0.00% | |
| 160717 | 0.8093 | 0.8093 | 0.00% | |
| 160718 | 0.9151 | 1.6732 | 0.00% | |
| 160725 | 1.496 | 1.496 | 0.00% | |
| 160727 | 1.2827 | 1.2827 | 0.00% | |
| 512750 | 1.4905 | 1.4905 | 0.00% | |
| 515860 | 1.5201 | 1.5201 | 0.00% | |
| 520960 | 0.9753 | 0.9753 | 0.00% | |
| 562870 | 0.9871 | 0.9871 | 0.00% | |
| 562880 | 0.8088 | 0.8088 | 0.00% | |
| 000008 | 2.0112 | 2.0772 | 0.00% | |
| 000751 | 3.455 | 3.455 | 0.00% | |
| 003985 | 2.5506 | 2.5506 | 0.00% | |
| 004450 | 2.1072 | 2.1072 | 0.00% | |
| 007606 | 1.2821 | 1.5173 | 0.00% | |
| 007895 | 1.189 | 1.189 | 0.00% | |
| 008016 | 1.0379 | 1.1897 | 0.00% | |
| 008664 | 1.0906 | 1.1336 | 0.00% | |
| 009127 | 1.471 | 1.471 | 0.00% | |
| 009139 | 1.338 | 1.338 | 0.00% | |
| 009179 | 1.0426 | 1.0426 | 0.00% | |
| 009294 | 1.0394 | 1.1742 | 0.00% | |
| 009649 | 1.3522 | 1.3522 | 0.00% | |
| 009821 | 1.1141 | 1.1141 | 0.00% | |
| 009870 | 1.0372 | 1.0372 | 0.00% | |
| 011247 | 0.5796 | 0.5796 | 0.00% | |
| 011516 | 1.0887 | 1.0887 | 0.00% | |
| 011643 | 0.884 | 0.884 | 0.00% | |
| 012225 | 1.0062 | 1.0062 | 0.00% | |
| 012533 | 1.0884 | 1.0884 | 0.00% | |
| 012616 | 1.451 | 1.58 | 0.00% | |
| 012853 | 0.8596 | 0.8596 | 0.00% | |
| 013411 | 1.1247 | 1.1247 | 0.00% | |
| 013527 | 0.8791 | 0.8791 | 0.00% | |
| 013737 | 1.0973 | 1.0973 | 0.00% | |
| 014112 | 1.087 | 1.087 | 0.00% | |
| 014270 | 0.9451 | 0.9451 | 0.00% | |
| 014307 | 0.6758 | 0.6758 | 0.00% | |
| 014852 | 1.1552 | 1.1552 | 0.00% | |
| 014853 | 1.1378 | 1.1378 | 0.00% | |
| 014872 | 1.1094 | 1.1094 | 0.00% | |
| 015405 | 1.0926 | 1.0926 | 0.00% | |
| 016322 | 1.3829 | 1.3829 | 0.00% | |
| 016512 | 1.0821 | 1.0821 | 0.00% | |
| 016571 | 1.1242 | 1.1242 | 0.00% | |
| 016581 | 1.9293 | 1.9293 | 0.00% | |
| 016843 | 1.2453 | 1.2453 | 0.00% | |
| 017189 | 1.3899 | 1.3899 | 0.00% | |
| 017444 | 1.0718 | 1.0718 | 0.00% | |
| 017470 | 1.7843 | 1.7843 | 0.00% | |
| 017744 | 1.2067 | 1.2067 | 0.00% | |
| 017745 | 1.187 | 1.187 | 0.00% | |
| 018169 | 1.0192 | 1.0742 | 0.00% | |
| 018273 | 1.0663 | 1.0663 | 0.00% | |
| 018434 | 1.1198 | 1.1198 | 0.00% | |
| 019071 | 1.7717 | 1.7717 | 0.00% | |
| 021628 | 1.0314 | 1.0314 | 0.00% | |
| 021861 | 0.7784 | 0.7784 | 0.00% | |
| 021870 | 1.788 | 1.788 | 0.00% | |
| 021935 | 1.0242 | 1.0361 | 0.00% | |
| 023718 | 1.0514 | 1.0667 | 0.00% | |
| 023936 | 1.0442 | 1.0597 | 0.00% | |
| 024033 | 1.249 | 1.259 | 0.00% | |
| 024701 | 0.8764 | 0.8764 | 0.00% | |
| 024706 | 1.026 | 1.026 | 0.00% | |
| 025720 | 0.9607 | 0.9607 | 0.00% | |
| 070038 | 1.3376 | 1.5187 | 0.00% | |
| 159351 | 1.1356 | 1.1515 | 0.00% | |
| 159373 | 1.4726 | 1.4726 | 0.00% | |
| 159535 | 1.3596 | 1.3596 | 0.00% | |
| 562820 | 2.0665 | 2.0665 | 0.00% | |
| 588200 | 2.1511 | 2.1511 | 0.00% | |
| 001036 | 1.706 | 1.706 | 0.00% | |
| 001044 | 2.467 | 2.537 | 0.00% | |
| 001539 | 1.5754 | 1.5754 | 0.00% | |
| 001616 | 2.978 | 2.978 | 0.00% | |
| 002149 | 1.342 | 1.414 | 0.00% | |
| 002211 | 0.8364 | 1.2242 | 0.00% | |
| 002548 | 1.0589 | 1.3523 | 0.00% | |
| 002749 | 1.1594 | 1.2094 | 0.00% | |
| 003984 | 2.6461 | 2.6461 | 0.00% | |
| 004030 | 1.061 | 1.2782 | 0.00% | |
| 004486 | 1.022 | 1.1636 | 0.00% | |
| 005662 | 1.2842 | 1.2842 | 0.00% | |
| 005999 | 1.4275 | 1.4275 | 0.00% | |
| 006605 | 1.4459 | 1.4459 | 0.00% | |
| 007319 | 1.0801 | 1.1971 | 0.00% | |
| 007605 | 1.2923 | 1.5512 | 0.00% | |
| 007670 | 1.051 | 1.1648 | 0.00% | |
| 007815 | 1.4175 | 1.4175 | 0.00% | |
| 007816 | 1.4003 | 1.4003 | 0.00% | |
| 007986 | 1.0301 | 1.168 | 0.00% | |
| 008015 | 1.0399 | 1.1955 | 0.00% | |
| 008339 | 1.0083 | 1.1497 | 0.00% | |
| 008648 | 1.0187 | 1.1752 | 0.00% | |
| 008778 | 1.4738 | 1.4738 | 0.00% | |
| 009388 | 1.1881 | 1.1881 | 0.00% | |
| 009643 | 1.0117 | 1.2018 | 0.00% | |
| 009772 | 1.0434 | 1.1628 | 0.00% | |
| 009795 | 0.6706 | 0.6706 | 0.00% | |
| 010274 | 0.9692 | 0.9692 | 0.00% | |
| 010361 | 0.6448 | 0.6448 | 0.00% | |
| 011035 | 1.1607 | 1.1607 | 0.00% | |
| 011168 | 1.1565 | 1.1565 | 0.00% | |
| 011248 | 0.6815 | 0.6815 | 0.00% | |
| 011644 | 0.8687 | 0.8687 | 0.00% | |
| 011841 | 0.8509 | 0.8509 | 0.00% | |
| 011925 | 0.8112 | 0.8112 | 0.00% | |
| 012226 | 0.9788 | 0.9788 | 0.00% | |
| 012279 | 1.1107 | 1.1107 | 0.00% | |
| 012345 | 0.9515 | 0.9515 | 0.00% | |
| 012467 | 0.5317 | 0.5317 | 0.00% | |
| 012671 | 1.0902 | 1.0902 | 0.00% | |
| 013412 | 1.113 | 1.113 | 0.00% | |
| 013528 | 0.8736 | 0.8736 | 0.00% | |
| 013624 | 1.252 | 1.252 | 0.00% | |
| 014602 | 0.5934 | 0.5934 | 0.00% | |
| 015404 | 1.1004 | 1.1004 | 0.00% | |
| 016135 | 1.43 | 1.43 | 0.00% | |
| 016570 | 1.1531 | 1.1531 | 0.00% | |
| 017073 | 1.0795 | 1.0795 | 0.00% | |
| 017147 | 1.4275 | 1.4275 | 0.00% | |
| 017148 | 1.4124 | 1.4124 | 0.00% | |
| 017443 | 1.0784 | 1.0784 | 0.00% | |
| 018272 | 1.0763 | 1.0763 | 0.00% | |
| 018432 | 1.1275 | 1.1275 | 0.00% | |
| 018563 | 1.0602 | 1.0602 | 0.00% | |
| 019072 | 1.7621 | 1.7621 | 0.00% | |
| 019392 | 1.7811 | 1.7811 | 0.00% | |
| 019716 | 1.0567 | 1.0567 | 0.00% | |
| 020858 | 1.0866 | 1.0866 | 0.00% | |
| 021061 | 1.2106 | 1.2106 | 0.00% | |
| 021866 | 1.2851 | 1.4723 | 0.00% | |
| 021867 | 0.914 | 0.914 | 0.00% | |
| 021879 | 1.0323 | 1.0323 | 0.00% | |
| 022905 | 1.1247 | 1.1383 | 0.00% | |
| 023931 | 0.9962 | 0.9962 | 0.00% | |
| 024620 | 0.9259 | 0.9259 | 0.00% | |
| 024874 | 0.8901 | 0.8901 | 0.00% | |
| 070017 | 1.314 | 2.234 | 0.00% | |
| 070099 | 1.395 | 2.995 | 0.00% | |
| 159675 | 1.2164 | 1.2164 | 0.00% | |
| 159695 | 1.8088 | 1.8088 | 0.00% | |
| 159910 | 2.3138 | 2.3138 | 0.00% | |
| 159919 | 4.7016 | 2.1375 | 0.00% | |
| 512600 | 0.7018 | 3.509 | 0.00% | |
| 512640 | 2.4764 | 2.4764 | 0.00% | |
| 562800 | 0.8198 | 0.8198 | 0.00% | |
| 588850 | 1.2429 | 1.2429 | 0.00% | |
| 000176 | 1.6841 | 1.6841 | 0.00% | |
| 000870 | 1.328 | 1.641 | 0.00% | |
| 001637 | 1.6208 | 1.9718 | 0.00% | |
| 001759 | 1.736 | 1.736 | 0.00% | |
| 001760 | 1.071 | 1.071 | 0.00% | |
| 003053 | 1.957 | 1.957 | 0.00% | |
| 003357 | 1.0992 | 1.3338 | 0.00% | |
| 004488 | 1.6399 | 1.6399 | 0.00% | |
| 004916 | 1.3113 | 1.3836 | 0.00% | |
| 005612 | 1.7579 | 1.7579 | 0.00% | |
| 005998 | 1.3798 | 1.3798 | 0.00% | |
| 006603 | 2.0706 | 2.0706 | 0.00% | |
| 007696 | 100.766 | 114.436 | 0.00% | |
| 007793 | 1.5249 | 1.5249 | 0.00% | |
| 009600 | 1.0179 | 1.1956 | 0.00% | |
| 009820 | 1.1372 | 1.1372 | 0.00% | |
| 009993 | 1.2285 | 1.2285 | 0.00% | |
| 010042 | 1.0494 | 1.0494 | 0.00% | |
| 010186 | 0.6782 | 0.6782 | 0.00% | |
| 010187 | 0.6646 | 0.6646 | 0.00% | |
| 010275 | 0.6544 | 0.6544 | 0.00% | |
| 010362 | 0.6276 | 0.6276 | 0.00% | |
| 011924 | 0.8272 | 0.8272 | 0.00% | |
| 012773 | 1.0527 | 1.1645 | 0.00% | |
| 012995 | 0.7487 | 0.7487 | 0.00% | |
| 013439 | 1.1478 | 1.1478 | 0.00% | |
| 013625 | 1.2333 | 1.2333 | 0.00% | |
| 013855 | 1.2094 | 1.2094 | 0.00% | |
| 013856 | 1.1825 | 1.1825 | 0.00% | |
| 014110 | 0.8425 | 0.8425 | 0.00% | |
| 014269 | 0.9681 | 0.9681 | 0.00% | |
| 014293 | 0.8007 | 0.8007 | 0.00% | |
| 014604 | 0.6833 | 0.6833 | 0.00% | |
| 015337 | 1.1828 | 1.1828 | 0.00% | |
| 015468 | 0.6234 | 0.6234 | 0.00% | |
| 016582 | 1.9177 | 1.9177 | 0.00% | |
| 016776 | 1.2141 | 1.2141 | 0.00% | |
| 018860 | 1.0431 | 1.0431 | 0.00% | |
| 020315 | 2.0756 | 2.0756 | 0.00% | |
| 020367 | 1.1244 | 1.1244 | 0.00% | |
| 020766 | 1.3643 | 1.3643 | 0.00% | |
| 021060 | 1.2149 | 1.2149 | 0.00% | |
| 021862 | 1.5289 | 1.5289 | 0.00% | |
| 022350 | 1.2946 | 1.2946 | 0.00% | |
| 023947 | 2.2212 | 2.2212 | 0.00% | |
| 160726 | 0.9696 | 1.6096 | 0.00% | |
| 501091 | 0.9501 | 0.9501 | 0.00% | |
| 562810 | 1.1238 | 1.1369 | 0.00% | |
| 562850 | 1.2148 | 1.2148 | 0.00% | |
| 589300 | 1.3262 | 1.3262 | 0.00% | |
| 016797 | 1.0782 | 1.0782 | 0.00% | |
| 023716 | 1.029 | 1.0451 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,060.91 | 86.49 |
| 2 | 债券及货币 | 3,455.59 | 14.90 |
| 3 | 现金 | 3,455.59 | 14.90 |
| 4 | 其他资产 | 92.44 | 00.40 |
| 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) |
| 00700 | 腾讯控股 | 01.33 | 805.06 | 3.47% | -1.08 |
| 601899 | 紫金矿业 | 27.37 | 805.77 | 3.47% | -18.98 |
| 688008 | 澜起科技 | 04.51 | 698.13 | 3.01% | -11.37 |
| 600276 | 恒瑞医药 | 09.62 | 688.31 | 2.97% | -15.31 |
| 603986 | 兆易创新 | 03.01 | 642.03 | 2.77% | -4.67 |
| 002080 | 中材科技 | 16.89 | 574.60 | 2.48% | -62.85 |
| 01024 | 快手-W | 06.84 | 528.31 | 2.28% | 6.84 |
| 01801 | 信达生物 | 05.05 | 444.46 | 1.92% | -4.50 |
| 002138 | 顺络电子 | 12.59 | 442.66 | 1.91% | 12.59 |
| 300487 | 蓝晓科技 | 07.64 | 441.12 | 1.90% | -12.43 |
| 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 |
|---|---|---|---|---|
| 47.6% | 45.68% | 0.0% | 0.0% | 9.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.06% | 3.59% | 26.34% | 41.88% | 45.68% | 0.0% | 0.0% | 27.88% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.03 | 1.05 | 1.05 |
| 夏普比率 | 223.14 | 103.06 | 62.10 |
| 特雷诺指数 | 0.05 | 0.06 | 0.03 |
| 詹森指数 | 0.21 | 0.08 | 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:
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。