基金公司嘉实基金管理有限公司 基金经理邓云龙 申购费率1.5% 基金规模0.0亿 () |
|
| 基金代码017430 | 基金经理邓云龙 | 最新份额7,905.25万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-03-14 | 托管行中国银行股份有限公司 |
| 首募规模3.58亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过精选具备长期持有价值、质地优质、长期盈利增长空间大的企业,特别是具有创新龙头性质的企业,追求实现基金资产的长期稳健增值。
针对境外投资,本基金可投资于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;银行存款、可转让存单、银行承兑汇票、银行票据、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;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;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权证、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)。本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。
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、中国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、人民币份额的现金分红币种为人民币,美元份额的现金分红币种为美元;不同类别份额红利再投资适用的基金份额净值为该类别份额的基金份额净值;
4、基金收益分配后人民币份额的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人民币份额的基金份额净值减去每单位该类人民币份额收益分配金额后不能低于该类人民币份额的面值;而对于美元份额,由于汇率因素影响,收益分配后美元份额的基金份额净值可能低于对应的美元份额面值;
5、由于各类基金份额认购/申购的币种及基金费用的不同,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。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 |
| 2026-4-2 | 0.1623 | 0.1623 | -0.18% |
| 2026-4-1 | 0.1626 | 0.1626 | 1.31% |
| 2026-3-31 | 0.1605 | 0.1605 | -0.25% |
| 2026-3-30 | 0.1609 | 0.1609 | 0.00% |
| 2026-3-27 | 0.1609 | 0.1609 | 1.19% |
| 2026-3-26 | 0.159 | 0.159 | -1.18% |
| 2026-3-25 | 0.1609 | 0.1609 | 0.12% |
| 2026-3-24 | 0.1607 | 0.1607 | 1.45% |
| 2026-3-23 | 0.1584 | 0.1584 | -1.74% |
| 2026-3-20 | 0.1612 | 0.1612 | -0.37% |
| 2026-3-19 | 0.1618 | 0.1618 | -2.18% |
| 2026-3-18 | 0.1654 | 0.1654 | -0.66% |
| 2026-3-17 | 0.1665 | 0.1665 | -0.30% |
| 2026-3-16 | 0.167 | 0.167 | 1.27% |
| 2026-3-13 | 0.1649 | 0.1649 | -0.60% |
| 2026-3-12 | 0.1659 | 0.1659 | -0.96% |
| 2026-3-11 | 0.1675 | 0.1675 | 0.78% |
| 2026-3-10 | 0.1662 | 0.1662 | 3.04% |
| 2026-3-9 | 0.1613 | 0.1613 | -0.12% |
| 2026-3-6 | 0.1615 | 0.1615 | 1.32% |

邓云龙先生:硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。曾任东兴证券股份有限公司研究所分析师、国盛证券有限责任公司研究所分析师。2020年12月加入嘉实基金管理有限公司任职于股票投研体系。2024年11月14日至今任嘉实全球创新龙头股票型证券投资基金(QDII)基金经理、2025年5月22日至今任嘉实动力先锋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 |
| 嘉实动力先锋混合C | 混合型 | 2025-05-22 至 今 | 0.9 | -- | -- |
| 嘉实全球创新龙头股票(QDII)人民币A | 股票型,QDII型 | 2024-11-14 至 今 | 1.4 | -- | -- |
| 嘉实全球创新龙头股票(QDII)美元 | 股票型,QDII型 | 2024-11-14 至 今 | 1.4 | -- | -- |
| 嘉实动力先锋混合A | 混合型 | 2025-05-22 至 今 | 0.9 | -- | -- |
| 嘉实全球创新龙头股票(QDII)人民币C | 股票型,QDII型 | 2024-11-14 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邓云龙 | 2024-11-14 至 今 | 1年-8个月零24天 | ||
| 熊昱洲 | 2023-02-01 至 2026-01-22 | 2年11个月零21天 | -20.75 | 2.79 |
| 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 |
|---|---|---|---|---|
| 000005 | 1.0213 | 1.5612 | -0.06% | |
| 000176 | 1.7268 | 1.7268 | -1.29% | |
| 000585 | 1.082 | 1.082 | -0.95% | |
| 001688 | 1.2799 | 1.5541 | -0.95% | |
| 002549 | 1.1609 | 1.4057 | -0.06% | |
| 003357 | 1.1038 | 1.3384 | -0.06% | |
| 003634 | 1.2665 | 1.2665 | -1.29% | |
| 004066 | 1.0054 | 1.3128 | -0.06% | |
| 005612 | 1.7416 | 1.7416 | -1.29% | |
| 006603 | 2.0616 | 2.0616 | -1.29% | |
| 006797 | 1.1558 | 1.2323 | -0.06% | |
| 007022 | 1.0266 | 1.1851 | -0.06% | |
| 007320 | 1.0809 | 1.1904 | -0.06% | |
| 009180 | 0.9512 | 0.9512 | -1.29% | |
| 009600 | 1.0253 | 1.203 | -0.06% | |
| 009993 | 1.6077 | 1.6077 | -0.95% | |
| 010041 | 1.061 | 1.061 | -0.95% | |
| 010042 | 1.0186 | 1.0186 | -0.95% | |
| 010186 | 0.7439 | 0.7439 | -0.95% | |
| 010187 | 0.7279 | 0.7279 | -0.95% | |
| 010275 | 0.6843 | 0.6843 | -0.95% | |
| 010362 | 0.7088 | 0.7088 | -1.29% | |
| 011248 | 0.6407 | 0.6407 | -0.95% | |
| 011517 | 1.0698 | 1.0698 | -0.95% | |
| 011842 | 0.9127 | 0.9127 | -0.95% | |
| 012066 | 1.049 | 1.049 | -0.95% | |
| 012226 | 0.9596 | 0.9596 | -0.95% | |
| 012345 | 0.9767 | 0.9767 | -0.95% | |
| 012620 | 0.6676 | 0.6676 | -1.29% | |
| 013315 | 0.9745 | 0.9745 | -1.29% | |
| 013316 | 0.9634 | 0.9634 | -1.29% | |
| 013527 | 1.0466 | 1.0466 | -1.29% | |
| 013630 | 0.9883 | 0.9883 | -0.95% | |
| 014110 | 1.0112 | 1.0112 | -1.29% | |
| 014270 | 0.8918 | 0.8918 | -0.95% | |
| 014292 | 0.9843 | 0.9843 | -0.95% | |
| 014307 | 0.7415 | 0.7415 | -0.95% | |
| 015468 | 0.5752 | 0.5752 | -1.29% | |
| 016511 | 1.0625 | 1.1129 | -0.06% | |
| 016533 | 1.7869 | 1.7869 | -0.37% | |
| 016566 | 0.9355 | 0.9355 | -1.29% | |
| 017057 | 1.1606 | 1.1606 | -1.29% | |
| 017087 | 1.4116 | 1.4116 | -0.95% | |
| 017429 | 1.1181 | 1.1181 | -0.37% | |
| 017443 | 1.085 | 1.085 | -0.06% | |
| 017655 | 1.1525 | 1.1525 | -0.95% | |
| 017717 | 1.0964 | 1.0964 | -0.06% | |
| 017731 | 2.6782 | 2.6782 | -0.37% | |
| 018402 | 1.7612 | 1.7612 | -0.95% | |
| 018563 | 1.0703 | 1.0703 | -0.06% | |
| 019071 | 2.3031 | 2.3031 | -1.29% | |
| 019393 | 1.7525 | 1.7525 | -0.95% | |
| 020232 | 2.0413 | 2.0413 | -1.29% | |
| 020508 | 1.276 | 1.4555 | -0.06% | |
| 021215 | 1.2561 | 1.2561 | -1.29% | |
| 021401 | 1.1033 | 1.1033 | -0.06% | |
| 021618 | 1.0499 | 1.0903 | -0.06% | |
| 021838 | 1.7902 | 1.7902 | -0.37% | |
| 022240 | 1.011 | 1.0597 | -0.06% | |
| 022890 | 1.1713 | 1.196 | -1.29% | |
| 024433 | 1.7035 | 1.7035 | -0.95% | |
| 024574 | 1.1976 | 1.2063 | -1.29% | |
| 024700 | 0.8644 | 0.8644 | -1.29% | |
| 070019 | 2.367 | 2.968 | -0.95% | |
| 159922 | 3.0494 | 2.5191 | -1.29% | |
| 160719 | 2.123 | 2.123 | -0.37% | |
| 160722 | 1.7803 | 1.8047 | -0.95% | |
| 512600 | 0.6452 | 3.226 | -1.29% | |
| 588670 | 1.4336 | 1.4336 | -1.29% | |
| 589300 | 1.4202 | 1.4221 | -1.29% | |
| 000082 | 2.184 | 3.019 | -1.29% | |
| 000751 | 3.958 | 3.958 | -1.29% | |
| 000988 | 2.178 | 2.178 | -0.37% | |
| 000989 | 1.928 | 1.928 | -0.37% | |
| 001758 | 1.755 | 1.755 | -0.95% | |
| 001760 | 1.258 | 1.258 | -0.95% | |
| 001878 | 2.642 | 2.71 | -1.29% | |
| 002149 | 1.367 | 1.439 | -0.95% | |
| 003053 | 1.934 | 1.934 | -1.29% | |
| 003879 | 1.0026 | 1.0581 | -0.06% | |
| 004030 | 1.0655 | 1.2827 | -0.06% | |
| 004355 | 2.1591 | 5.3278 | -0.95% | |
| 005157 | 1.1426 | 1.1426 | -1.02% | |
| 005661 | 5.0613 | 5.0613 | -1.29% | |
| 005662 | 1.2345 | 1.2345 | -1.29% | |
| 006614 | 0.9557 | 0.9557 | -1.29% | |
| 006803 | 1.4318 | 1.4318 | -1.29% | |
| 007716 | 1.0526 | 1.202 | -0.06% | |
| 007986 | 1.0367 | 1.1746 | -0.06% | |
| 008016 | 1.0429 | 1.199 | -0.06% | |
| 008150 | 0.7402 | 0.7402 | -0.95% | |
| 008778 | 1.6331 | 1.6331 | -1.29% | |
| 009650 | 1.3013 | 1.3013 | -0.95% | |
| 009773 | 1.0446 | 1.1635 | -0.06% | |
| 009870 | 1.011 | 1.011 | -0.95% | |
| 009910 | 0.9213 | 0.9213 | -0.95% | |
| 010254 | 1.0697 | 1.1498 | -0.06% | |
| 010273 | 1.0055 | 1.0055 | -0.95% | |
| 011924 | 0.6737 | 0.6737 | -0.95% | |
| 012672 | 1.0227 | 1.0227 | -0.95% | |
| 012995 | 0.7641 | 0.7641 | -0.95% | |
| 013440 | 1.2218 | 1.2218 | -0.95% | |
| 014075 | 0.6643 | 0.6643 | -0.95% | |
| 014604 | 0.7506 | 0.7506 | -1.29% | |
| 014854 | 1.9868 | 1.9868 | -1.29% | |
| 016241 | 1.0655 | 1.1261 | -0.06% | |
| 016322 | 1.4223 | 1.4223 | -0.95% | |
| 016367 | 0.937 | 1.1847 | -0.06% | |
| 016569 | 1.9445 | 1.9445 | -0.95% | |
| 017056 | 1.1704 | 1.1704 | -1.29% | |
| 017528 | 1.23 | 1.23 | -1.29% | |
| 017656 | 1.1406 | 1.1406 | -0.95% | |
| 017744 | 1.4502 | 1.4502 | -1.29% | |
| 018201 | 0.8464 | 0.8464 | -0.37% | |
| 018333 | 1.2161 | 1.2161 | -0.95% | |
| 018860 | 1.057 | 1.057 | -0.95% | |
| 019049 | 1.0564 | 1.0564 | -0.06% | |
| 019716 | 1.068 | 1.068 | -0.06% | |
| 019780 | 1.6373 | 1.6373 | -0.95% | |
| 020367 | 1.1306 | 1.1306 | -0.06% | |
| 020766 | 1.3758 | 1.3758 | -1.29% | |
| 021348 | 1.0096 | 1.0296 | -0.06% | |
| 021800 | 1.168 | 1.168 | -1.29% | |
| 021870 | 1.9018 | 1.9018 | -1.29% | |
| 022915 | 2.2304 | 2.2304 | -1.29% | |
| 023497 | 1.0136 | 1.0136 | -0.06% | |
| 024620 | 0.9071 | 0.9071 | -1.29% | |
| 024703 | 0.9539 | 0.9539 | -1.29% | |
| 025312 | 1.0127 | 1.0127 | -1.29% | |
| 070015 | 1.316 | 2.097 | -0.06% | |
| 070023 | 2.3048 | 2.3048 | -1.29% | |
| 070027 | 3.465 | 4.224 | -0.95% | |
| 070032 | 1.449 | 3.335 | -0.95% | |
| 070038 | 1.3482 | 1.5293 | -0.06% | |
| 159221 | 1.3043 | 1.3337 | -1.29% | |
| 159557 | 1.5533 | 1.5533 | -0.37% | |
| 159638 | 0.9825 | 0.9825 | -1.29% | |
| 160706 | 1.1432 | 3.3129 | -1.29% | |
| 160726 | 1.0421 | 1.6821 | -0.95% | |
| 516550 | 0.7768 | 0.7768 | -1.29% | |
| 562850 | 1.3601 | 1.3601 | -1.29% | |
| 562870 | 0.8652 | 0.8652 | -1.29% | |
| 562890 | 1.3038 | 1.3038 | -1.29% | |
| 588200 | 2.304 | 2.304 | -1.29% | |
| 000341 | 1.114 | 1.169 | -0.37% | |
| 001756 | 1.225 | 1.691 | -0.95% | |
| 002550 | 1.0486 | 1.3952 | -0.06% | |
| 002749 | 1.1661 | 1.2161 | -0.06% | |
| 002991 | 1.0456 | 1.2752 | -0.06% | |
| 003458 | 1.791 | 1.791 | -0.06% | |
| 003984 | 2.8751 | 2.8751 | -1.29% | |
| 004488 | 1.6385 | 1.6385 | -1.29% | |
| 005670 | 1.0505 | 1.2742 | -0.06% | |
| 007319 | 1.087 | 1.204 | -0.06% | |
| 007605 | 1.3155 | 1.5744 | -1.29% | |
| 007696 | 101.2737 | 114.9437 | 0.01% | |
| 007793 | 1.6319 | 1.6319 | -1.29% | |
| 007816 | 1.469 | 1.469 | -1.29% | |
| 008015 | 1.044 | 1.2051 | -0.06% | |
| 008154 | 0.596 | 0.596 | -1.29% | |
| 009138 | 1.4097 | 1.4097 | -0.95% | |
| 009387 | 1.228 | 1.228 | -0.95% | |
| 009559 | 1.0964 | 1.0964 | -0.95% | |
| 009643 | 1.0209 | 1.211 | -0.06% | |
| 010255 | 1.0511 | 1.1284 | -0.06% | |
| 010276 | 0.6699 | 0.6699 | -0.95% | |
| 010438 | 0.6778 | 0.6778 | -0.95% | |
| 011035 | 1.263 | 1.263 | -1.29% | |
| 011168 | 1.1726 | 1.1726 | -0.06% | |
| 011518 | 1.0101 | 1.0101 | -0.95% | |
| 011643 | 0.8736 | 0.8736 | -0.95% | |
| 011644 | 0.8572 | 0.8572 | -0.95% | |
| 011841 | 0.9367 | 0.9367 | -0.95% | |
| 011950 | 1.1235 | 1.125 | -0.06% | |
| 012544 | 0.7634 | 0.7634 | -1.29% | |
| 012852 | 0.866 | 0.866 | -0.95% | |
| 013189 | 1.0662 | 1.0662 | -0.95% | |
| 013329 | 1.3358 | 1.3358 | -0.37% | |
| 013528 | 1.0396 | 1.0396 | -1.29% | |
| 013996 | 1.0962 | 1.0962 | -0.95% | |
| 014112 | 1.061 | 1.061 | -0.95% | |
| 014269 | 0.9155 | 0.9155 | -0.95% | |
| 014392 | 1.0552 | 1.1229 | -0.06% | |
| 014872 | 1.0751 | 1.0751 | -0.95% | |
| 015404 | 1.1074 | 1.1074 | -0.06% | |
| 016168 | 2.1308 | 2.1308 | -0.95% | |
| 016264 | 1.163 | 1.163 | -0.95% | |
| 016534 | 0.2621 | 0.2621 | -0.37% | |
| 017129 | 1.0431 | 1.0994 | -0.06% | |
| 017488 | 2.5355 | 2.5355 | -1.29% | |
| 017527 | 1.2402 | 1.2402 | -1.29% | |
| 017718 | 1.0812 | 1.0812 | -0.06% | |
| 018169 | 1.0247 | 1.0797 | -0.06% | |
| 018170 | 1.0774 | 1.0774 | -0.06% | |
| 018240 | 1.4828 | 1.4828 | -1.29% | |
| 018433 | 1.0695 | 1.0695 | -0.37% | |
| 018434 | 1.1751 | 1.1751 | -0.95% | |
| 019072 | 2.2887 | 2.2887 | -1.29% | |
| 019593 | 1.3375 | 1.3375 | -1.29% | |
| 019595 | 1.0623 | 1.0623 | -0.06% | |
| 020315 | 2.3142 | 2.3142 | -1.29% | |
| 021861 | 0.6694 | 0.6694 | -1.29% | |
| 021867 | 0.9662 | 0.9662 | -1.29% | |
| 021879 | 0.9528 | 0.9528 | -1.29% | |
| 022351 | 1.3354 | 1.3354 | -1.29% | |
| 022454 | 1.164 | 1.1803 | -1.29% | |
| 022495 | 1.1531 | 1.191 | -0.95% | |
| 023429 | 1.5211 | 1.5211 | -1.29% | |
| 023430 | 1.5161 | 1.5161 | -1.29% | |
| 023496 | 1.0154 | 1.0154 | -0.06% | |
| 023947 | 2.3205 | 2.3205 | -1.29% | |
| 024212 | 1.1959 | 1.2358 | -0.06% | |
| 024575 | 1.1956 | 1.2042 | -1.29% | |
| 024705 | 1.0392 | 1.0395 | -1.29% | |
| 070006 | 6.029 | 6.569 | -0.95% | |
| 070011 | 1.022 | 2.313 | -0.95% | |
| 070013 | 1.339 | 3.305 | -0.95% | |
| 070037 | 1.3938 | 1.5814 | -0.06% | |
| 159351 | 1.1793 | 1.2007 | -1.29% | |
| 159389 | 1.3554 | 1.3554 | -1.29% | |
| 159600 | 100.5575 | 1.0056 | -0.06% | |
| 159875 | 0.6911 | 0.6911 | -1.29% | |
| 160717 | 0.7313 | 0.7313 | -0.37% | |
| 515680 | 1.6841 | 1.6841 | -1.29% | |
| 515860 | 1.6031 | 1.6031 | -1.29% | |
| 516150 | 1.8232 | 1.8232 | -1.29% | |
| 517200 | 0.6466 | 0.6466 | -1.29% | |
| 520620 | 0.8789 | 0.8789 | -1.29% | |
| 562810 | 1.1017 | 1.1148 | -1.29% | |
| 562820 | 2.145 | 2.145 | -1.29% | |
| 562860 | 0.7041 | 0.7041 | -1.29% | |
| 562880 | 0.8257 | 0.8257 | -1.29% | |
| 016797 | 1.1068 | 1.1068 | -0.06% | |
| 000116 | 1.0115 | 1.5699 | -0.06% | |
| 000414 | 1.401 | 1.401 | -0.95% | |
| 000870 | 1.356 | 1.669 | -0.95% | |
| 000985 | 1.571 | 1.571 | -1.29% | |
| 000990 | 1.928 | 1.928 | -0.37% | |
| 003187 | 1.4093 | 1.4667 | -0.95% | |
| 003299 | 2.348 | 2.348 | -1.29% | |
| 003461 | 1.2049 | 1.3339 | -0.06% | |
| 005663 | 1.1854 | 1.1854 | -1.29% | |
| 005998 | 1.4002 | 1.4002 | -1.29% | |
| 005999 | 1.3352 | 1.3352 | -1.29% | |
| 006841 | 1.03 | 1.2252 | -0.06% | |
| 007021 | 1.0281 | 1.1943 | -0.06% | |
| 007815 | 1.4881 | 1.4881 | -1.29% | |
| 007895 | 1.302 | 1.302 | -0.95% | |
| 008339 | 1.0169 | 1.1583 | -0.06% | |
| 009089 | 1.1951 | 1.4045 | -0.06% | |
| 009126 | 1.4889 | 1.4889 | -1.29% | |
| 009127 | 1.4418 | 1.4418 | -1.29% | |
| 009772 | 1.0508 | 1.1702 | -0.06% | |
| 012280 | 1.1044 | 1.1044 | -0.06% | |
| 012533 | 1.0942 | 1.0942 | -0.95% | |
| 012543 | 0.7723 | 0.7723 | -1.29% | |
| 013411 | 1.1326 | 1.1326 | -0.06% | |
| 013412 | 1.1199 | 1.1199 | -0.06% | |
| 014605 | 0.7428 | 0.7428 | -1.29% | |
| 014852 | 1.1535 | 1.1535 | -0.95% | |
| 014855 | 1.9674 | 1.9674 | -1.29% | |
| 015336 | 1.2339 | 1.2339 | -1.29% | |
| 015861 | 1.076 | 1.076 | -0.95% | |
| 016510 | 1.0738 | 1.1251 | -0.06% | |
| 016571 | 1.1485 | 1.1485 | -0.95% | |
| 016777 | 1.3256 | 1.3256 | -1.29% | |
| 017036 | 1.0135 | 1.0135 | -0.95% | |
| 017074 | 1.1686 | 1.1686 | -1.29% | |
| 017113 | 0.6202 | 0.6202 | -0.95% | |
| 017189 | 1.3791 | 1.3791 | -1.29% | |
| 018028 | 1.009 | 1.009 | -1.29% | |
| 018171 | 1.0703 | 1.0703 | -0.06% | |
| 018273 | 1.0874 | 1.0874 | -0.06% | |
| 018635 | 1.1392 | 1.1392 | -0.95% | |
| 019392 | 1.776 | 1.776 | -0.95% | |
| 020260 | 1.0373 | 1.0373 | -0.06% | |
| 021060 | 1.1949 | 1.1949 | -1.29% | |
| 021628 | 1.0358 | 1.0358 | -0.06% | |
| 022056 | 1.0293 | 1.0293 | -0.06% | |
| 022453 | 1.1658 | 1.1835 | -1.29% | |
| 023718 | 1.0504 | 1.0706 | -0.06% | |
| 024213 | 1.7913 | 1.7913 | -0.06% | |
| 024701 | 0.8629 | 0.8629 | -1.29% | |
| 025311 | 1.0148 | 1.0148 | -1.29% | |
| 070009 | 1.055 | 1.626 | -0.06% | |
| 070016 | 1.319 | 2.031 | -0.06% | |
| 070021 | 2.559 | 2.559 | -0.95% | |
| 070039 | 1.7089 | 1.7089 | -1.29% | |
| 159535 | 1.4523 | 1.4523 | -1.29% | |
| 501088 | 0.8317 | 1.0017 | -0.95% | |
| 501189 | 1.0386 | 1.0386 | -0.95% | |
| 512640 | 2.3114 | 2.3114 | -1.29% | |
| 520960 | 0.9219 | 0.9219 | -1.29% | |
| 000043 | 5.345 | 5.345 | -0.37% | |
| 000711 | 2.142 | 2.142 | -1.29% | |
| 001039 | 2.288 | 2.288 | -1.29% | |
| 001539 | 1.4756 | 1.4756 | -1.29% | |
| 002178 | 1.2058 | 1.4543 | -0.95% | |
| 002222 | 1.6593 | 1.7701 | -0.95% | |
| 003054 | 1.848 | 1.848 | -1.29% | |
| 003298 | 2.434 | 2.434 | -1.29% | |
| 003459 | 1.7366 | 1.7366 | -0.06% | |
| 004356 | 1.014 | 1.0757 | -0.06% | |
| 004544 | 1.0538 | 1.2995 | -0.06% | |
| 005229 | 1.432 | 1.432 | -1.29% | |
| 007606 | 1.3033 | 1.5385 | -1.29% | |
| 007696 | 101.2737 | 114.9437 | 0.00% | |
| 007879 | 1.197 | 1.276 | -0.06% | |
| 008648 | 1.0221 | 1.1823 | -0.06% | |
| 009137 | 1.061 | 1.061 | -0.95% | |
| 009388 | 1.1989 | 1.1989 | -0.95% | |
| 009599 | 1.0426 | 1.1794 | -0.06% | |
| 009819 | 0.9496 | 0.9496 | -0.95% | |
| 011805 | 0.8059 | 0.8059 | -0.95% | |
| 011925 | 0.6595 | 0.6595 | -0.95% | |
| 012065 | 1.0676 | 1.0676 | -0.95% | |
| 012466 | 0.6264 | 0.6264 | -0.95% | |
| 012671 | 1.0628 | 1.0628 | -0.95% | |
| 012853 | 0.8463 | 0.8463 | -0.95% | |
| 012958 | 1.1159 | 1.1159 | -0.06% | |
| 013328 | 1.438 | 1.438 | -0.37% | |
| 013625 | 1.3284 | 1.3284 | -0.95% | |
| 014111 | 1.0004 | 1.0004 | -1.29% | |
| 015337 | 1.2215 | 1.2215 | -1.29% | |
| 016135 | 1.578 | 1.578 | -0.95% | |
| 016512 | 1.0909 | 1.0909 | -0.06% | |
| 016535 | 0.2594 | 0.2594 | -0.37% | |
| 016568 | 1.9817 | 1.9817 | -0.95% | |
| 016582 | 2.0935 | 2.0935 | -1.86% | |
| 016738 | 1.1488 | 1.1488 | -1.02% | |
| 017148 | 1.3584 | 1.3584 | -0.95% | |
| 017430 | 0.1623 | 0.1623 | -0.37% | |
| 017469 | 1.9125 | 1.9125 | -1.29% | |
| 017470 | 1.8968 | 1.8968 | -1.29% | |
| 018027 | 1.0167 | 1.0167 | -1.29% | |
| 018200 | 0.8521 | 0.8521 | -0.37% | |
| 018245 | 1.7338 | 1.7338 | -0.95% | |
| 018466 | 1.0649 | 1.0649 | -0.95% | |
| 018562 | 1.0819 | 1.0819 | -0.06% | |
| 019048 | 1.0618 | 1.0618 | -0.06% | |
| 019280 | 1.157 | 1.157 | -1.29% | |
| 020259 | 1.0417 | 1.0417 | -0.06% | |
| 021349 | 1.004 | 1.024 | -0.06% | |
| 021862 | 1.637 | 1.637 | -1.29% | |
| 021886 | 1.0274 | 1.096 | -1.29% | |
| 021887 | 1.716 | 1.716 | -1.29% | |
| 021935 | 1.0316 | 1.0443 | -0.06% | |
| 022057 | 1.0257 | 1.0257 | -0.06% | |
| 022101 | 1.0525 | 1.0847 | -0.06% | |
| 023931 | 1.0068 | 1.0068 | -0.95% | |
| 024033 | 1.3231 | 1.3431 | -1.29% | |
| 024706 | 1.0371 | 1.0373 | -1.29% | |
| 025051 | 1.0652 | 1.0652 | -1.02% | |
| 025109 | 1.0116 | 1.0116 | -0.06% | |
| 025831 | 0.9957 | 0.9957 | -0.95% | |
| 070003 | 1.7074 | 4.4003 | -0.95% | |
| 070012 | 0.908 | 0.91 | -0.37% | |
| 070018 | 1.477 | 2.425 | -0.95% | |
| 070022 | 2.82 | 3.265 | -0.95% | |
| 070026 | 1.2727 | 1.6846 | -0.06% | |
| 159129 | 1.1313 | 1.1313 | -1.29% | |
| 159502 | 1.3131 | 1.3131 | -0.37% | |
| 159561 | 1.2449 | 1.2449 | -0.37% | |
| 159607 | 0.8637 | 0.8637 | -0.37% | |
| 159741 | 0.5952 | 0.5952 | -0.37% | |
| 512550 | 1.7441 | 1.7441 | -1.29% | |
| 512750 | 1.4389 | 1.4389 | -1.29% | |
| 960024 | 1.155 | 1.1697 | -0.95% | |
| 016798 | 1.0978 | 1.0978 | -0.06% | |
| 000342 | 1.266 | 1.534 | -0.37% | |
| 001044 | 2.408 | 2.478 | -1.29% | |
| 001637 | 1.7729 | 2.1239 | -1.29% | |
| 001755 | 1.1577 | 1.5396 | -0.95% | |
| 001759 | 2.129 | 2.129 | -0.95% | |
| 002212 | 1.179 | 1.252 | -0.95% | |
| 002548 | 1.0703 | 1.3637 | -0.06% | |
| 003880 | 1.0274 | 1.1266 | -0.06% | |
| 003985 | 2.7665 | 2.7665 | -1.29% | |
| 004450 | 2.3544 | 2.3544 | -1.29% | |
| 004477 | 1.8978 | 1.9478 | -0.95% | |
| 005267 | 2.331 | 2.331 | -1.29% | |
| 005660 | 5.2473 | 5.2473 | -1.29% | |
| 006450 | 1.0226 | 1.2408 | -0.06% | |
| 007343 | 3.528 | 3.528 | -0.95% | |
| 007670 | 1.0494 | 1.1687 | -0.06% | |
| 008155 | 0.5902 | 0.5902 | -1.29% | |
| 008664 | 1.1047 | 1.1477 | -0.95% | |
| 008958 | 0.9449 | 0.9449 | -1.29% | |
| 009869 | 1.0583 | 1.0583 | -0.95% | |
| 009995 | 1.5679 | 1.5679 | -0.95% | |
| 010361 | 0.7296 | 0.7296 | -1.29% | |
| 010437 | 0.6919 | 0.6919 | -0.95% | |
| 011079 | 1.0118 | 1.146 | -0.06% | |
| 011246 | 0.612 | 0.612 | -0.95% | |
| 011249 | 1.1871 | 1.1871 | -0.95% | |
| 011627 | 0.7333 | 0.7333 | -0.95% | |
| 011628 | 1.0577 | 1.1418 | -0.06% | |
| 011806 | 0.7915 | 0.7915 | -0.95% | |
| 012067 | 1.0315 | 1.0315 | -0.95% | |
| 012068 | 1.0031 | 1.0031 | -0.95% | |
| 012279 | 1.117 | 1.117 | -0.06% | |
| 012344 | 1.0007 | 1.0007 | -0.95% | |
| 012773 | 1.0561 | 1.1705 | -0.06% | |
| 013439 | 1.2518 | 1.2518 | -0.95% | |
| 013855 | 1.3926 | 1.3926 | -0.95% | |
| 014293 | 0.9594 | 0.9594 | -0.95% | |
| 014308 | 0.7227 | 0.7227 | -0.95% | |
| 014853 | 1.1346 | 1.1346 | -0.95% | |
| 014873 | 1.0406 | 1.0406 | -0.95% | |
| 016134 | 0.9909 | 0.9909 | -1.29% | |
| 016532 | 1.8055 | 1.8055 | -0.37% | |
| 016570 | 1.1814 | 1.1814 | -0.95% | |
| 016737 | 1.1641 | 1.1641 | -1.02% | |
| 018241 | 1.4677 | 1.4677 | -1.29% | |
| 018401 | 1.7881 | 1.7881 | -0.95% | |
| 018636 | 1.1294 | 1.1294 | -0.95% | |
| 019075 | 1.2235 | 1.2235 | -0.37% | |
| 019076 | 0.1776 | 0.1776 | -0.37% | |
| 019306 | 2.159 | 2.159 | -1.29% | |
| 019782 | 1.6603 | 1.6603 | -0.95% | |
| 020177 | 1.1177 | 1.1177 | -0.06% | |
| 020767 | 1.3706 | 1.3706 | -1.29% | |
| 021866 | 1.3077 | 1.4949 | -1.29% | |
| 021880 | 0.5911 | 0.5911 | -1.29% | |
| 022350 | 1.338 | 1.338 | -1.29% | |
| 024034 | 1.3208 | 1.3408 | -1.29% | |
| 024702 | 0.9552 | 0.9552 | -1.29% | |
| 070002 | 18.7225 | 19.4135 | -0.95% | |
| 070005 | 1.2765 | 2.5927 | -0.06% | |
| 070017 | 1.315 | 2.353 | -0.95% | |
| 070020 | 1.1849 | 1.8061 | -0.06% | |
| 159123 | 1.0599 | 1.0599 | -1.29% | |
| 159613 | 0.9075 | 0.9075 | -1.29% | |
| 159661 | 1.3552 | 1.3552 | -1.29% | |
| 160716 | 2.1076 | 2.1076 | -1.29% | |
| 160718 | 0.951 | 1.7091 | -0.06% | |
| 160727 | 1.4797 | 1.4797 | -0.95% | |
| 562800 | 0.9925 | 0.9925 | -1.29% | |
| 023716 | 1.0242 | 1.0513 | -0.06% | |
| 000044 | 4.735 | 4.735 | -0.37% | |
| 001577 | 2.686 | 2.686 | -1.29% | |
| 001616 | 3.148 | 3.148 | -1.29% | |
| 002168 | 3.174 | 3.174 | -1.29% | |
| 002211 | 0.833 | 1.2208 | -0.95% | |
| 003056 | 1.0736 | 1.3289 | -0.06% | |
| 003292 | 1.596 | 1.596 | -0.95% | |
| 004916 | 1.3571 | 1.4294 | -0.95% | |
| 005088 | 0.9804 | 0.9804 | -0.95% | |
| 005167 | 1.2018 | 1.2018 | -0.95% | |
| 005727 | 1.3164 | 1.3164 | -1.29% | |
| 006604 | 1.3687 | 1.3687 | -1.29% | |
| 006605 | 1.32 | 1.32 | -1.29% | |
| 007133 | 1.0937 | 1.0937 | -1.29% | |
| 007529 | 1.1168 | 1.1789 | -0.06% | |
| 008338 | 1.0197 | 1.184 | -0.06% | |
| 008620 | 1.0126 | 1.1428 | -0.06% | |
| 009139 | 1.3768 | 1.3768 | -0.95% | |
| 009179 | 0.9626 | 0.9626 | -1.29% | |
| 009795 | 0.7246 | 0.7246 | -0.95% | |
| 009820 | 1.1416 | 1.1416 | -0.95% | |
| 009821 | 1.1168 | 1.1168 | -0.95% | |
| 010274 | 0.9843 | 0.9843 | -0.95% | |
| 011247 | 0.5998 | 0.5998 | -0.95% | |
| 011250 | 1.1666 | 1.1666 | -0.95% | |
| 011516 | 1.0919 | 1.0919 | -0.95% | |
| 012225 | 0.9886 | 0.9886 | -0.95% | |
| 012467 | 0.6047 | 0.6047 | -0.95% | |
| 012534 | 1.0638 | 1.0638 | -0.95% | |
| 012616 | 1.43 | 1.559 | -0.95% | |
| 012957 | 1.1262 | 1.1262 | -0.06% | |
| 013544 | 1.1052 | 1.1265 | -0.06% | |
| 013737 | 1.1041 | 1.1041 | -0.06% | |
| 013856 | 1.3588 | 1.3588 | -0.95% | |
| 013995 | 1.1143 | 1.1143 | -0.95% | |
| 014074 | 0.6811 | 0.6811 | -0.95% | |
| 014216 | 1.398 | 1.398 | -0.95% | |
| 014603 | 0.5787 | 0.5787 | -1.29% | |
| 016581 | 2.1081 | 2.1081 | -1.86% | |
| 016776 | 1.3366 | 1.3366 | -1.29% | |
| 016842 | 1.1021 | 1.1021 | -1.29% | |
| 017037 | 1.0017 | 1.0017 | -0.95% | |
| 017086 | 1.4467 | 1.4467 | -0.95% | |
| 017112 | 0.6284 | 0.6284 | -0.95% | |
| 017489 | 2.4865 | 2.4865 | -1.29% | |
| 017730 | 2.7287 | 2.7287 | -0.37% | |
| 017767 | 0.9716 | 0.9716 | -0.95% | |
| 018332 | 1.235 | 1.235 | -0.95% | |
| 018564 | 1.2431 | 1.2431 | -1.29% | |
| 018565 | 1.2344 | 1.2344 | -1.29% | |
| 019047 | 1.0152 | 1.0731 | -0.06% | |
| 019592 | 1.3445 | 1.3445 | -1.29% | |
| 019594 | 1.067 | 1.067 | -0.06% | |
| 019715 | 1.0711 | 1.0711 | -0.06% | |
| 020857 | 1.1142 | 1.1142 | -0.06% | |
| 021061 | 1.1896 | 1.1896 | -1.29% | |
| 021214 | 1.2622 | 1.2622 | -1.29% | |
| 021820 | 1.1499 | 1.1499 | -0.95% | |
| 022905 | 1.1655 | 1.1829 | -1.29% | |
| 023967 | 2.397 | 2.397 | -1.29% | |
| 024874 | 0.8964 | 0.8964 | -1.29% | |
| 024875 | 0.8954 | 0.8954 | -1.29% | |
| 025110 | 1.0101 | 1.0101 | -0.06% | |
| 025719 | 0.7683 | 0.7683 | -1.29% | |
| 025830 | 0.9983 | 0.9983 | -0.95% | |
| 070001 | 1.2869 | 4.4757 | -0.95% | |
| 070010 | 1.982 | 3.725 | -0.95% | |
| 070025 | 1.3141 | 1.7544 | -0.06% | |
| 070030 | 2.2235 | 2.2235 | -1.29% | |
| 070031 | 1.113 | 1.57 | -0.37% | |
| 159518 | 1.2162 | 1.2162 | -0.37% | |
| 159526 | 1.3474 | 1.3474 | -1.29% | |
| 159625 | 1.2816 | 1.2816 | -1.29% | |
| 159695 | 2.3836 | 2.3836 | -1.29% | |
| 159831 | 9.836 | 2.474 | -1.86% | |
| 159852 | 0.76 | 0.76 | -1.29% | |
| 159910 | 2.3559 | 2.3559 | -1.29% | |
| 160723 | 2.0571 | 2.0571 | -0.37% | |
| 501311 | 0.9779 | 0.9779 | -1.29% | |
| 515960 | 0.8372 | 0.8372 | -1.29% | |
| 520670 | 0.7651 | 0.7651 | -1.29% | |
| 520970 | 0.9093 | 0.9093 | -1.29% | |
| 588100 | 1.8352 | 1.8352 | -1.29% | |
| 588850 | 1.3957 | 1.3957 | -1.29% | |
| 000008 | 2.2186 | 2.2846 | -1.29% | |
| 000595 | 3.318 | 7.861 | -0.95% | |
| 001036 | 1.965 | 1.965 | -1.29% | |
| 001416 | 1.111 | 1.111 | -1.29% | |
| 003294 | 1.6583 | 1.6583 | -0.95% | |
| 004486 | 1.0452 | 1.1868 | -0.06% | |
| 005089 | 0.9316 | 0.9316 | -0.95% | |
| 005156 | 1.2031 | 1.2031 | -1.02% | |
| 005303 | 1.8232 | 1.8232 | -1.29% | |
| 005304 | 1.7078 | 1.7078 | -1.29% | |
| 006468 | 1.0222 | 1.1931 | -0.06% | |
| 006798 | 1.1476 | 1.2138 | -0.06% | |
| 006920 | 1.0304 | 1.0864 | -0.06% | |
| 007134 | 1.0543 | 1.0543 | -1.29% | |
| 007530 | 1.1055 | 1.1567 | -0.06% | |
| 007589 | 1.0256 | 1.2192 | -0.06% | |
| 007792 | 1.6527 | 1.6527 | -1.29% | |
| 008665 | 1.0803 | 1.1203 | -0.95% | |
| 008779 | 1.5928 | 1.5928 | -1.29% | |
| 009294 | 1.0426 | 1.1818 | -0.06% | |
| 009558 | 1.1201 | 1.1201 | -0.95% | |
| 009649 | 1.3337 | 1.3337 | -0.95% | |
| 009909 | 0.9619 | 0.9619 | -0.95% | |
| 009994 | 1.6096 | 1.6096 | -0.95% | |
| 011036 | 1.2571 | 1.2571 | -1.29% | |
| 011626 | 0.7633 | 0.7633 | -0.95% | |
| 012619 | 0.6749 | 0.6749 | -1.29% | |
| 013624 | 1.3505 | 1.3505 | -0.95% | |
| 013631 | 0.9629 | 0.9629 | -0.95% | |
| 013738 | 1.0949 | 1.0949 | -0.06% | |
| 014602 | 0.5848 | 0.5848 | -1.29% | |
| 015405 | 1.0987 | 1.0987 | -0.06% | |
| 016169 | 1.077 | 1.077 | -0.95% | |
| 016567 | 0.9273 | 0.9273 | -1.29% | |
| 016739 | 1.0633 | 1.0633 | -1.02% | |
| 016843 | 1.0957 | 1.0957 | -1.29% | |
| 017073 | 1.1924 | 1.1924 | -1.29% | |
| 017147 | 1.3745 | 1.3745 | -0.95% | |
| 017188 | 1.3903 | 1.3903 | -1.29% | |
| 017431 | 1.1012 | 1.1012 | -0.37% | |
| 017444 | 1.0776 | 1.0776 | -0.06% | |
| 017745 | 1.4235 | 1.4235 | -1.29% | |
| 018244 | 1.7513 | 1.7513 | -0.95% | |
| 018272 | 1.0994 | 1.0994 | -0.06% | |
| 018432 | 1.0707 | 1.0707 | -0.37% | |
| 018465 | 1.0744 | 1.0744 | -0.95% | |
| 019279 | 1.164 | 1.164 | -1.29% | |
| 019781 | 1.6526 | 1.6526 | -0.95% | |
| 020178 | 1.1121 | 1.1121 | -0.06% | |
| 020858 | 1.1056 | 1.1056 | -0.06% | |
| 021741 | 0.8251 | 0.8251 | -0.95% | |
| 021799 | 1.1718 | 1.1718 | -1.29% | |
| 022496 | 1.1457 | 1.1821 | -0.95% | |
| 022897 | 1.3158 | 1.4474 | -1.29% | |
| 023936 | 1.0475 | 1.0694 | -0.06% | |
| 024434 | 1.6961 | 1.6961 | -0.95% | |
| 024619 | 0.9085 | 0.9085 | -1.29% | |
| 025720 | 0.7671 | 0.7671 | -1.29% | |
| 070099 | 1.47 | 3.07 | -0.95% | |
| 159373 | 1.5977 | 1.5977 | -1.29% | |
| 159501 | 1.5531 | 1.5531 | -0.37% | |
| 159675 | 1.3012 | 1.3012 | -1.29% | |
| 159918 | 2.4195 | 2.4195 | -1.29% | |
| 159919 | 4.6781 | 2.1584 | -1.29% | |
| 160724 | 1.0509 | 1.4674 | -1.29% | |
| 160725 | 1.4429 | 1.4429 | -1.29% | |
| 501091 | 0.9901 | 0.9901 | -0.95% | |
| 513830 | 1.2221 | 1.2221 | -1.29% | |
| 515300 | 1.3425 | 1.6786 | -1.29% | |
| 588400 | 0.8935 | 0.8935 | -1.29% | |
| 588700 | 1.0736 | 1.0736 | -1.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,407.91 | 82.53 |
| 2 | 债券及货币 | 2,209.35 | 14.70 |
| 3 | 现金 | 1,392.30 | 09.26 |
| 4 | 其他资产 | 190.91 | 01.27 |
| 申购金额区间(万元) | 费率 |
| 0≤X<20 | 1.5% |
| 20≤X<40 | 1.0% |
| 40≤X<100 | 0.6% |
| 100≤X | 200.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| -22.38% | 21.39% | 3.73% | 0.0% | 4.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.92% | -6.19% | -6.19% | -6.19% | 21.39% | 11.62% | 0.0% | 13.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 1.27 | 1.50 |
| 夏普比率 | 108.84 | 72.51 | 22.04 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | 0.05 | 0.04 | -0.01 |
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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