基金公司嘉实基金管理有限公司 基金经理陈俊杰,刘杰 申购费率0.0% 基金规模0.0亿 () |
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基金代码017731 | 基金经理陈俊杰,刘杰 | 最新份额25,144.65万份 () |
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2023-02-09 | 托管行中国建设银行股份有限公司 |
首募规模0.23亿 | 托管费0.2% |
本基金将重点分析和跟踪全球市场范围内在产业升级变迁中具有核心竞争优势的公司,并力争在严格控制风险的前提下,通过精选个股获取超额投资回报。
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、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 |
2025-8-7 | 1.9439 | 1.9439 | 0.58% |
2025-8-6 | 1.9326 | 1.9326 | 0.11% |
2025-8-5 | 1.9305 | 1.9305 | -0.51% |
2025-8-4 | 1.9404 | 1.9404 | 2.17% |
2025-8-1 | 1.8991 | 1.8991 | -1.39% |
2025-7-31 | 1.9258 | 1.9258 | -1.20% |
2025-7-30 | 1.9492 | 1.9492 | -0.71% |
2025-7-29 | 1.9632 | 1.9632 | 1.44% |
2025-7-28 | 1.9353 | 1.9353 | 1.34% |
2025-7-25 | 1.9097 | 1.9097 | 1.16% |
2025-7-24 | 1.8878 | 1.8878 | 0.78% |
2025-7-23 | 1.8731 | 1.8731 | -0.31% |
2025-7-22 | 1.879 | 1.879 | -0.35% |
2025-7-21 | 1.8856 | 1.8856 | -0.17% |
2025-7-18 | 1.8889 | 1.8889 | -0.07% |
2025-7-17 | 1.8902 | 1.8902 | 1.30% |
2025-7-16 | 1.8659 | 1.8659 | -0.11% |
2025-7-15 | 1.8679 | 1.8679 | 1.58% |
2025-7-14 | 1.8388 | 1.8388 | -0.48% |
2025-7-11 | 1.8476 | 1.8476 | 0.49% |
刘杰先生: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。2006年7月加入嘉实基金管理有限公司,历任研究部分析师、机构投资部投资经理。现任研究部副总监。2021年5月27日至今任嘉实先进制造股票型证券投资基金基金经理、2021年11月23日至今任嘉实北交所精选两年定期开放混合型证券投资基金基金经理、2023年2月9日至今任嘉实全球产业升级股票型发起式证券投资基金(QDII)基金经理、2023年3月31日至今任嘉实碳中和主题混合型证券投资基金基金经理、2024年3月23日至今任嘉实资源精选股票型发起式证券投资基金基金经理、2024年12月16日至今任嘉实远见企业精选两年持有期混合型证券投资基金基金经理、2024年12月24日至今任嘉实红利精选混合型发起式证券投资基金基金经理、2024年12月27日至今任嘉实价值成长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 |
嘉实远见企业精选两年持有期混合 | 混合型 | 2024-12-16 至 今 | 0.7 | -- | -- |
嘉实北交所精选两年定期混合A | 混合型 | 2021-11-16 至 今 | 3.7 | -40.57% | -30.80% |
嘉实碳中和主题混合A | 混合型 | 2023-02-03 至 今 | 2.5 | -7.12% | -20.99% |
嘉实资源精选股票A | 股票型 | 2024-03-23 至 今 | 1.4 | -- | -- |
嘉实先进制造股票 | 股票型 | 2021-05-27 至 今 | 4.2 | -40.14% | -31.55% |
嘉实全球产业升级股票发起式(QDII)A | 股票型,QDII型 | 2023-01-13 至 今 | 2.6 | 26.38% | -2.14% |
嘉实红利精选混合发起式A | 混合型 | 2024-11-27 至 今 | 0.7 | -- | -- |
嘉实红利精选混合发起式C | 混合型 | 2024-11-27 至 今 | 0.7 | -- | -- |
嘉实资源精选股票C | 股票型 | 2024-03-23 至 今 | 1.4 | -- | -- |
嘉实价值成长混合 | 混合型 | 2024-12-27 至 今 | 0.6 | -- | -- |
嘉实碳中和主题混合C | 混合型 | 2023-02-03 至 今 | 2.5 | -7.59% | -20.99% |
嘉实北交所精选两年定期混合C | 混合型 | 2021-11-16 至 今 | 3.7 | -41.34% | -30.80% |
嘉实全球产业升级股票发起式(QDII)C | 股票型,QDII型 | 2023-01-13 至 今 | 2.6 | 25.60% | -2.14% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈俊杰 | 2023-02-21 至 今 | 2年5个月零20天 | 25.86 | 0.57 |
刘杰 | 2023-01-13 至 今 | 2年6个月零28天 | 25.60 | -2.14 |
陈俊杰先生: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。曾任浙商证券股份有限公司研究所电子行业分析师,天风证券股份有限公司研究所电子行业高级分析师。2021年3月加入嘉实基金管理有限公司任制造行业研究组行业主分析师。2023年2月21日至今任嘉实全球产业升级股票型发起式证券投资基金(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 |
嘉实全球产业升级股票发起式(QDII)A | 股票型,QDII型 | 2023-02-21 至 今 | 2.5 | 26.61% | 0.57% |
嘉实全球产业升级股票发起式(QDII)C | 股票型,QDII型 | 2023-02-21 至 今 | 2.5 | 25.86% | 0.57% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈俊杰 | 2023-02-21 至 今 | 2年5个月零20天 | 25.86 | 0.57 |
刘杰 | 2023-01-13 至 今 | 2年6个月零28天 | 25.60 | -2.14 |
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 |
---|---|---|---|---|
012619 | 0.7748 | 0.7748 | -0.15% | |
012671 | 1.0557 | 1.0557 | -0.17% | |
009388 | 1.1985 | 1.1985 | -0.17% | |
011628 | 1.0533 | 1.1374 | 0.02% | |
516150 | 1.4461 | 1.4461 | -0.15% | |
960024 | 0.9783 | 0.993 | -0.17% | |
012344 | 0.9994 | 0.9994 | -0.17% | |
017057 | 1.0609 | 1.0609 | -0.15% | |
017074 | 0.7192 | 0.7192 | -0.15% | |
017189 | 1.143 | 1.143 | -0.15% | |
017430 | 0.1566 | 0.1566 | -0.01% | |
013856 | 1.0382 | 1.0382 | -0.17% | |
014110 | 0.6683 | 0.6683 | -0.15% | |
013527 | 0.7577 | 0.7577 | -0.15% | |
013544 | 1.1082 | 1.1295 | 0.02% | |
013315 | 0.6945 | 0.6945 | -0.15% | |
013440 | 1.0705 | 1.0705 | -0.17% | |
159502 | 0.9039 | 0.9039 | -0.01% | |
014216 | 1.393 | 1.393 | -0.17% | |
014269 | 0.985 | 0.985 | -0.17% | |
016512 | 1.0802 | 1.0802 | 0.02% | |
016568 | 1.3101 | 1.3101 | -0.17% | |
016776 | 1.1452 | 1.1452 | -0.15% | |
588100 | 1.4174 | 1.4174 | -0.15% | |
016264 | 1.229 | 1.229 | -0.17% | |
017527 | 1.4172 | 1.4172 | -0.15% | |
017745 | 1.0286 | 1.0286 | -0.15% | |
019047 | 1.006 | 1.0639 | 0.02% | |
020315 | 2.0264 | 2.0264 | -0.15% | |
018028 | 0.9968 | 0.9968 | -0.15% | |
018272 | 1.0691 | 1.0691 | 0.02% | |
018402 | 1.5295 | 1.5295 | -0.17% | |
019393 | 1.5294 | 1.5294 | -0.17% | |
019781 | 1.521 | 1.521 | -0.17% | |
019782 | 1.5264 | 1.5264 | -0.17% | |
018466 | 1.0543 | 1.0543 | -0.17% | |
018562 | 1.0485 | 1.0485 | 0.02% | |
021867 | 0.689 | 0.689 | -0.15% | |
021887 | 1.4423 | 1.4423 | -0.15% | |
024706 | 1.0279 | 1.0279 | -0.15% | |
024575 | 1.0021 | 1.0021 | -0.15% | |
159695 | 1.4473 | 1.4473 | -0.15% | |
024213 | 1.5586 | 1.5586 | 0.02% | |
003458 | 1.5583 | 1.5583 | 0.02% | |
003461 | 1.1913 | 1.3203 | 0.02% | |
003054 | 1.97 | 1.97 | -0.15% | |
005670 | 1.0581 | 1.2668 | 0.02% | |
007022 | 1.0207 | 1.1742 | 0.02% | |
007134 | 0.8345 | 0.8345 | -0.15% | |
008958 | 0.9596 | 0.9596 | -0.15% | |
160718 | 0.8752 | 1.6333 | 0.02% | |
160725 | 1.5259 | 1.5259 | -0.15% | |
160727 | 1.2028 | 1.2028 | -0.17% | |
007319 | 1.08 | 1.197 | 0.02% | |
007320 | 1.0753 | 1.1848 | 0.02% | |
007605 | 1.3803 | 1.5808 | -0.15% | |
070001 | 1.0901 | 4.1434 | -0.17% | |
070005 | 1.2408 | 2.5517 | 0.02% | |
070009 | 1.0545 | 1.6173 | 0.02% | |
070010 | 1.685 | 3.408 | -0.17% | |
009869 | 0.9612 | 0.9612 | -0.17% | |
001759 | 1.6 | 1.6 | -0.17% | |
006797 | 1.1451 | 1.2216 | 0.02% | |
009179 | 1.0323 | 1.0323 | -0.15% | |
009995 | 1.2571 | 1.2571 | -0.17% | |
010362 | 0.5217 | 0.5217 | -0.15% | |
010437 | 0.6165 | 0.6165 | -0.17% | |
010438 | 0.6056 | 0.6056 | -0.17% | |
005156 | 1.1939 | 1.1939 | -0.10% | |
005167 | 1.1094 | 1.1094 | -0.17% | |
008664 | 1.088 | 1.131 | -0.17% | |
011950 | 1.1116 | 1.1131 | 0.02% | |
012226 | 0.928 | 0.928 | -0.17% | |
009559 | 1.0717 | 1.0717 | -0.17% | |
012773 | 1.0539 | 1.1601 | 0.02% | |
011516 | 1.0711 | 1.0711 | -0.17% | |
011626 | 0.7408 | 0.7408 | -0.17% | |
011841 | 0.7982 | 0.7982 | -0.17% | |
008154 | 0.6123 | 0.6123 | -0.15% | |
017429 | 1.1176 | 1.1176 | -0.01% | |
017470 | 1.3941 | 1.3941 | -0.15% | |
016134 | 0.9106 | 0.9106 | -0.15% | |
014854 | 1.3219 | 1.3219 | -0.15% | |
013855 | 1.0597 | 1.0597 | -0.17% | |
013996 | 1.0845 | 1.0845 | -0.17% | |
015337 | 0.9655 | 0.9655 | -0.15% | |
015468 | 0.6382 | 0.6382 | -0.15% | |
013631 | 0.8433 | 0.8433 | -0.17% | |
013738 | 1.0857 | 1.0857 | 0.02% | |
013189 | 1.0508 | 1.0508 | -0.17% | |
013316 | 0.6878 | 0.6878 | -0.15% | |
013328 | 1.3547 | 1.3547 | -0.01% | |
159557 | 1.7075 | 1.7075 | -0.01% | |
159661 | 1.208 | 1.208 | -0.15% | |
014392 | 1.0573 | 1.125 | 0.02% | |
016534 | 0.2574 | 0.2574 | -0.01% | |
016582 | 1.6393 | 1.6393 | 0.24% | |
016739 | 1.0568 | 1.0568 | -0.10% | |
562820 | 1.7263 | 1.7263 | -0.15% | |
017718 | 1.047 | 1.047 | 0.02% | |
019049 | 1.0503 | 1.0503 | 0.02% | |
019072 | 1.4267 | 1.4267 | -0.15% | |
020232 | 2.2111 | 2.2111 | -0.15% | |
018332 | 1.0617 | 1.0617 | -0.17% | |
018333 | 1.0478 | 1.0478 | -0.17% | |
019280 | 1.0447 | 1.0447 | -0.15% | |
019392 | 1.5438 | 1.5438 | -0.17% | |
019593 | 1.1144 | 1.1144 | -0.15% | |
019594 | 1.0569 | 1.0569 | 0.02% | |
019595 | 1.0537 | 1.0537 | 0.02% | |
019715 | 1.049 | 1.049 | 0.02% | |
019780 | 1.5111 | 1.5111 | -0.17% | |
018636 | 1.0765 | 1.0765 | -0.17% | |
021820 | 1.1613 | 1.1613 | -0.17% | |
021838 | 1.8247 | 1.8247 | -0.01% | |
021861 | 0.769 | 0.769 | -0.15% | |
021862 | 1.5143 | 1.5143 | -0.15% | |
021886 | 1.0018 | 1.0018 | -0.15% | |
021349 | 1.0212 | 1.0212 | 0.02% | |
020766 | 1.2336 | 1.2336 | -0.15% | |
020857 | 1.066 | 1.066 | 0.02% | |
159741 | 0.7314 | 0.7314 | -0.01% | |
159875 | 0.4744 | 0.4744 | -0.15% | |
159918 | 2.0769 | 2.0769 | -0.15% | |
159922 | 2.5622 | 2.108 | -0.15% | |
022890 | 1.0945 | 1.0945 | -0.15% | |
004488 | 1.536 | 1.536 | -0.15% | |
007793 | 1.5118 | 1.5118 | -0.15% | |
007815 | 1.2789 | 1.2789 | -0.15% | |
000005 | 1.0282 | 1.5547 | 0.02% | |
000008 | 1.8606 | 1.9266 | -0.15% | |
000082 | 1.858 | 2.693 | -0.15% | |
000342 | 1.28 | 1.548 | -0.01% | |
000414 | 1.394 | 1.394 | -0.17% | |
007021 | 1.0217 | 1.1827 | 0.02% | |
501091 | 0.9 | 0.9 | -0.17% | |
007589 | 1.0327 | 1.2003 | 0.02% | |
007716 | 1.0492 | 1.1904 | 0.02% | |
070012 | 0.845 | 0.847 | -0.01% | |
070022 | 2.36 | 2.805 | -0.17% | |
070025 | 1.3571 | 1.7365 | 0.02% | |
070032 | 1.357 | 3.243 | -0.17% | |
002168 | 2.123 | 2.123 | -0.15% | |
011248 | 0.657 | 0.657 | -0.17% | |
011249 | 1.1592 | 1.1592 | -0.17% | |
001616 | 2.271 | 2.271 | -0.15% | |
006803 | 1.2929 | 1.2929 | -0.15% | |
009126 | 1.465 | 1.465 | -0.15% | |
002548 | 1.0554 | 1.3488 | 0.02% | |
009993 | 1.1602 | 1.1602 | -0.17% | |
009994 | 1.287 | 1.287 | -0.17% | |
010275 | 0.5987 | 0.5987 | -0.17% | |
000985 | 1.422 | 1.422 | -0.15% | |
000988 | 2.316 | 2.316 | -0.01% | |
012616 | 1.343 | 1.472 | -0.17% | |
011925 | 0.8507 | 0.8507 | -0.17% | |
012065 | 1.0504 | 1.0504 | -0.17% | |
012067 | 0.9871 | 0.9871 | -0.17% | |
012279 | 1.1052 | 1.1052 | 0.02% | |
012280 | 1.0946 | 1.0946 | 0.02% | |
009558 | 1.0921 | 1.0921 | -0.17% | |
009599 | 1.0293 | 1.1661 | 0.02% | |
012957 | 1.1134 | 1.1134 | 0.02% | |
012958 | 1.1046 | 1.1046 | 0.02% | |
008016 | 1.0409 | 1.187 | 0.02% | |
008155 | 0.6071 | 0.6071 | -0.15% | |
014602 | 0.6267 | 0.6267 | -0.15% | |
515860 | 1.3662 | 1.3662 | -0.15% | |
517200 | 0.7734 | 0.7734 | -0.15% | |
012466 | 0.5287 | 0.5287 | -0.17% | |
017112 | 0.7576 | 0.7576 | -0.17% | |
017188 | 1.1504 | 1.1504 | -0.15% | |
014852 | 1.1406 | 1.1406 | -0.17% | |
014853 | 1.1248 | 1.1248 | -0.17% | |
014075 | 0.8245 | 0.8245 | -0.17% | |
015404 | 1.0959 | 1.0959 | 0.02% | |
013412 | 1.1027 | 1.1027 | 0.02% | |
159221 | 1.0895 | 1.0895 | -0.15% | |
159373 | 1.1219 | 1.1219 | -0.15% | |
159389 | 1.0792 | 1.0792 | -0.15% | |
159638 | 0.9127 | 0.9127 | -0.15% | |
014270 | 0.9633 | 0.9633 | -0.17% | |
014293 | 0.7444 | 0.7444 | -0.17% | |
016535 | 0.2551 | 0.2551 | -0.01% | |
016797 | 1.0456 | 1.0456 | 0.02% | |
017036 | 0.6339 | 0.6339 | -0.17% | |
022056 | 1.0201 | 1.0201 | 0.02% | |
562810 | 1.1029 | 1.116 | -0.15% | |
588400 | 0.6213 | 0.6213 | -0.15% | |
022101 | 1.0725 | 1.0725 | 0.02% | |
017488 | 1.6337 | 1.6337 | -0.15% | |
017655 | 1.0934 | 1.0934 | -0.17% | |
017731 | 1.9439 | 1.9439 | -0.01% | |
015861 | 1.0673 | 1.0673 | -0.17% | |
019071 | 1.4334 | 1.4334 | -0.15% | |
020259 | 1.0311 | 1.0311 | 0.02% | |
018170 | 1.0744 | 1.0744 | 0.02% | |
018241 | 1.475 | 1.475 | -0.15% | |
018273 | 1.0606 | 1.0606 | 0.02% | |
019306 | 1.843 | 1.843 | -0.15% | |
020177 | 1.1034 | 1.1034 | 0.02% | |
018635 | 1.0831 | 1.0831 | -0.17% | |
021879 | 1.0225 | 1.0225 | -0.15% | |
025051 | 1.0568 | 1.0568 | -0.10% | |
021061 | 1.2877 | 1.2877 | -0.15% | |
021618 | 1.0477 | 1.0802 | 0.02% | |
021741 | 0.8227 | 0.8227 | -0.17% | |
024574 | 1.0022 | 1.0022 | -0.15% | |
022897 | 1.3804 | 1.4536 | -0.15% | |
004450 | 2.0536 | 2.0536 | -0.15% | |
004486 | 0.984 | 1.1256 | 0.02% | |
007792 | 1.5291 | 1.5291 | -0.15% | |
513830 | 1.1943 | 1.1943 | -0.15% | |
009643 | 1.0107 | 1.2008 | 0.02% | |
009650 | 1.3064 | 1.3064 | -0.17% | |
008338 | 1.0176 | 1.1654 | 0.02% | |
160716 | 2.2229 | 2.2229 | -0.15% | |
007670 | 1.0614 | 1.1706 | 0.02% | |
007696 | 100.3555 | 114.0255 | 0.00% | |
070015 | 1.333 | 2.098 | 0.02% | |
070021 | 2.172 | 2.172 | -0.17% | |
070026 | 1.317 | 1.6698 | 0.02% | |
070039 | 1.4368 | 1.4368 | -0.15% | |
011168 | 1.1299 | 1.1299 | 0.02% | |
009795 | 0.6406 | 0.6406 | -0.17% | |
006614 | 1.16 | 1.16 | -0.15% | |
006841 | 1.0357 | 1.2247 | 0.02% | |
009138 | 1.3752 | 1.3752 | -0.17% | |
009139 | 1.3467 | 1.3467 | -0.17% | |
002549 | 1.1501 | 1.3949 | 0.02% | |
010041 | 1.101 | 1.101 | -0.17% | |
010361 | 0.535 | 0.535 | -0.15% | |
012672 | 1.0211 | 1.0211 | -0.17% | |
012853 | 0.7762 | 0.7762 | -0.17% | |
011627 | 0.7154 | 0.7154 | -0.17% | |
011644 | 0.7755 | 0.7755 | -0.17% | |
515680 | 1.545 | 1.545 | -0.15% | |
012345 | 0.9786 | 0.9786 | -0.17% | |
017056 | 1.0681 | 1.0681 | -0.15% | |
017113 | 0.7497 | 0.7497 | -0.17% | |
017147 | 1.2317 | 1.2317 | -0.17% | |
013995 | 1.0996 | 1.0996 | -0.17% | |
013625 | 1.1471 | 1.1471 | -0.17% | |
014308 | 0.6208 | 0.6208 | -0.17% | |
016510 | 1.072 | 1.1123 | 0.02% | |
016581 | 1.648 | 1.648 | 0.24% | |
016798 | 1.0388 | 1.0388 | 0.02% | |
562870 | 1.0141 | 1.0141 | -0.15% | |
562890 | 1.1943 | 1.1943 | -0.15% | |
016169 | 0.97 | 0.97 | -0.17% | |
017744 | 1.0438 | 1.0438 | -0.15% | |
020367 | 1.1132 | 1.1132 | 0.02% | |
018564 | 1.228 | 1.228 | -0.15% | |
023429 | 1.1072 | 1.1072 | -0.15% | |
023430 | 1.1058 | 1.1058 | -0.15% | |
022453 | 1.041 | 1.0413 | -0.15% | |
159919 | 4.3275 | 1.9787 | -0.15% | |
023718 | 1.0618 | 1.0724 | 0.02% | |
023936 | 1.0486 | 1.057 | 0.02% | |
000341 | 1.09 | 1.145 | -0.01% | |
003634 | 1.3997 | 1.3997 | -0.15% | |
515300 | 1.396 | 1.686 | -0.15% | |
006450 | 1.0376 | 1.2389 | 0.02% | |
002212 | 1.242 | 1.315 | -0.17% | |
009600 | 1.1733 | 1.2 | 0.02% | |
009773 | 1.0674 | 1.1543 | 0.02% | |
008779 | 1.3178 | 1.3178 | -0.15% | |
004916 | 1.315 | 1.3873 | -0.17% | |
520970 | 0.9781 | 0.9781 | -0.15% | |
003880 | 1.022 | 1.1158 | 0.02% | |
160706 | 1.0781 | 3.2123 | -0.15% | |
160719 | 1.644 | 1.644 | -0.01% | |
160722 | 1.3859 | 1.4103 | -0.17% | |
160723 | 1.4221 | 1.4221 | -0.01% | |
007529 | 1.1041 | 1.1662 | 0.02% | |
070013 | 1.181 | 3.147 | -0.17% | |
070018 | 1.388 | 2.336 | -0.17% | |
011079 | 1.0363 | 1.1405 | 0.02% | |
011247 | 0.5332 | 0.5332 | -0.17% | |
011250 | 1.1414 | 1.1414 | -0.17% | |
009821 | 1.0976 | 1.0976 | -0.17% | |
001758 | 1.576 | 1.576 | -0.17% | |
001878 | 2.677 | 2.745 | -0.15% | |
001416 | 0.762 | 0.762 | -0.15% | |
006605 | 1.5792 | 1.5792 | -0.15% | |
006798 | 1.138 | 1.2042 | 0.02% | |
010042 | 1.0624 | 1.0624 | -0.17% | |
010190 | 1.0009 | 1.0988 | -0.17% | |
010254 | 1.1139 | 1.1442 | 0.02% | |
010255 | 1.0974 | 1.1256 | 0.02% | |
010273 | 0.9278 | 0.9278 | -0.17% | |
003187 | 1.3587 | 1.4161 | -0.17% | |
005229 | 1.3459 | 1.3459 | -0.15% | |
005267 | 2.1191 | 2.1191 | -0.15% | |
012620 | 0.7677 | 0.7677 | -0.15% | |
008648 | 1.0195 | 1.1721 | 0.02% | |
011924 | 0.8664 | 0.8664 | -0.17% | |
009387 | 1.2243 | 1.2243 | -0.17% | |
008150 | 0.6505 | 0.6505 | -0.17% | |
014603 | 0.6212 | 0.6212 | -0.15% | |
017073 | 0.7312 | 0.7312 | -0.15% | |
017086 | 1.1429 | 1.1429 | -0.17% | |
017087 | 1.1211 | 1.1211 | -0.17% | |
017469 | 1.4033 | 1.4033 | -0.15% | |
014855 | 1.3112 | 1.3112 | -0.15% | |
014872 | 1.0745 | 1.0745 | -0.17% | |
014074 | 0.8421 | 0.8421 | -0.17% | |
014112 | 1.086 | 1.086 | -0.17% | |
015336 | 0.9736 | 0.9736 | -0.15% | |
015405 | 1.0888 | 1.0888 | 0.02% | |
013624 | 1.163 | 1.163 | -0.17% | |
013329 | 1.215 | 1.215 | -0.01% | |
159351 | 1.0392 | 1.0476 | -0.15% | |
159600 | 99.9275 | 0.9993 | 0.02% | |
016738 | 1.0779 | 1.0779 | -0.10% | |
016777 | 1.1376 | 1.1376 | -0.15% | |
016843 | 1.2761 | 1.2761 | -0.15% | |
562850 | 1.1232 | 1.1232 | -0.15% | |
588700 | 1.1644 | 1.1644 | -0.15% | |
016168 | 1.9472 | 1.9472 | -0.17% | |
017489 | 1.6087 | 1.6087 | -0.15% | |
017528 | 1.4078 | 1.4078 | -0.15% | |
017656 | 1.0868 | 1.0868 | -0.17% | |
017767 | 0.8858 | 0.8858 | -0.17% | |
018240 | 1.4864 | 1.4864 | -0.15% | |
018401 | 1.5468 | 1.5468 | -0.17% | |
019279 | 1.0493 | 1.0493 | -0.15% | |
019592 | 1.1184 | 1.1184 | -0.15% | |
019716 | 1.047 | 1.047 | 0.02% | |
021935 | 1.0259 | 1.0326 | 0.02% | |
022351 | 1.0921 | 1.0921 | -0.15% | |
021348 | 1.023 | 1.023 | 0.02% | |
021060 | 1.2913 | 1.2913 | -0.15% | |
021628 | 1.0254 | 1.0254 | 0.02% | |
021800 | 1.0373 | 1.0373 | -0.15% | |
159852 | 0.8588 | 0.8588 | -0.15% | |
023716 | 1.0383 | 1.0483 | 0.02% | |
023931 | 0.9198 | 0.9198 | -0.17% | |
023967 | 2.476 | 2.476 | -0.15% | |
004544 | 1.0411 | 1.2868 | 0.02% | |
007816 | 1.2642 | 1.2642 | -0.15% | |
000043 | 5.321 | 5.321 | -0.01% | |
000176 | 1.5841 | 1.5841 | -0.15% | |
512600 | 0.6941 | 3.4705 | -0.15% | |
000711 | 2.161 | 2.161 | -0.15% | |
000751 | 3.26 | 3.26 | -0.15% | |
005663 | 1.2777 | 1.2777 | -0.15% | |
005727 | 1.1463 | 1.1463 | -0.15% | |
002211 | 0.8301 | 1.2179 | -0.17% | |
007879 | 1.2331 | 1.2645 | 0.02% | |
006920 | 1.0192 | 1.0752 | 0.02% | |
008778 | 1.3474 | 1.3474 | -0.15% | |
009089 | 1.2021 | 1.3709 | 0.02% | |
160726 | 1.0014 | 1.6414 | -0.17% | |
070006 | 5.889 | 6.429 | -0.17% | |
070020 | 1.1873 | 1.7761 | 0.02% | |
002178 | 1.1708 | 1.4193 | -0.17% | |
011036 | 1.0093 | 1.0093 | -0.15% | |
009909 | 0.8783 | 0.8783 | -0.17% | |
001755 | 1.1662 | 1.5481 | -0.17% | |
001539 | 1.6281 | 1.6281 | -0.15% | |
001577 | 2.398 | 2.398 | -0.15% | |
006603 | 2.2284 | 2.2284 | -0.15% | |
009294 | 1.0434 | 1.1722 | 0.02% | |
010187 | 0.6401 | 0.6401 | -0.17% | |
010276 | 0.5877 | 0.5877 | -0.17% | |
000870 | 1.253 | 1.566 | -0.17% | |
005166 | 1.1387 | 1.1387 | -0.17% | |
005304 | 1.7156 | 1.7156 | -0.15% | |
008665 | 1.0667 | 1.1067 | -0.17% | |
012066 | 1.0348 | 1.0348 | -0.17% | |
012225 | 0.9521 | 0.9521 | -0.17% | |
011806 | 0.588 | 0.588 | -0.17% | |
008015 | 1.0427 | 1.1924 | 0.02% | |
516550 | 0.6916 | 0.6916 | -0.15% | |
012467 | 0.513 | 0.513 | -0.17% | |
012543 | 0.559 | 0.559 | -0.15% | |
017148 | 1.22 | 1.22 | -0.17% | |
014111 | 0.6622 | 0.6622 | -0.15% | |
013737 | 1.0934 | 1.0934 | 0.02% | |
159607 | 1.0838 | 1.0838 | -0.01% | |
016570 | 1.0904 | 1.0904 | -0.17% | |
016571 | 1.0656 | 1.0656 | -0.17% | |
562880 | 0.5266 | 0.5266 | -0.15% | |
017717 | 1.0588 | 1.0588 | 0.02% | |
018860 | 0.9997 | 0.9997 | -0.17% | |
018027 | 1.0028 | 1.0028 | -0.15% | |
018171 | 1.0693 | 1.0693 | 0.02% | |
018433 | 1.1735 | 1.1735 | -0.01% | |
018434 | 1.0767 | 1.0767 | -0.17% | |
021870 | 1.3965 | 1.3965 | -0.15% | |
022350 | 1.0925 | 1.0925 | -0.15% | |
021215 | 1.1659 | 1.1659 | -0.15% | |
022454 | 1.0395 | 1.0398 | -0.15% | |
022495 | 1.1141 | 1.1179 | -0.17% | |
159910 | 2.1679 | 2.1679 | -0.15% | |
022915 | 1.8704 | 1.8704 | -0.15% | |
023947 | 2.1179 | 2.1179 | -0.15% | |
000116 | 1.022 | 1.5621 | 0.02% | |
512550 | 1.6245 | 1.6245 | -0.15% | |
512640 | 2.5567 | 2.5567 | -0.15% | |
512750 | 1.5166 | 1.5166 | -0.15% | |
002991 | 1.0699 | 1.2695 | 0.02% | |
005612 | 1.6619 | 1.6619 | -0.15% | |
005660 | 3.3269 | 3.3269 | -0.15% | |
005999 | 1.477 | 1.477 | -0.15% | |
009772 | 1.0725 | 1.1597 | 0.02% | |
007986 | 1.035 | 1.1729 | 0.02% | |
005088 | 0.8978 | 0.8978 | -0.17% | |
004030 | 1.057 | 1.2742 | 0.02% | |
008339 | 1.0154 | 1.1424 | 0.02% | |
501088 | 0.7521 | 0.9221 | -0.17% | |
160717 | 0.7978 | 0.7978 | -0.01% | |
007530 | 1.0944 | 1.1456 | 0.02% | |
070011 | 1.056 | 2.316 | -0.17% | |
070019 | 2.127 | 2.728 | -0.17% | |
070023 | 2.1341 | 2.1341 | -0.15% | |
002149 | 0.919 | 0.991 | -0.17% | |
011246 | 0.5427 | 0.5427 | -0.17% | |
009820 | 1.119 | 1.119 | -0.17% | |
009910 | 0.8456 | 0.8456 | -0.17% | |
001688 | 1.2405 | 1.5147 | -0.17% | |
001760 | 1.108 | 1.108 | -0.17% | |
002550 | 1.044 | 1.3855 | 0.02% | |
010186 | 0.6524 | 0.6524 | -0.17% | |
010274 | 0.9108 | 0.9108 | -0.17% | |
001036 | 1.563 | 1.563 | -0.15% | |
001039 | 1.67 | 1.67 | -0.15% | |
001044 | 2.478 | 2.548 | -0.15% | |
005303 | 1.8222 | 1.8222 | -0.15% | |
008620 | 1.0166 | 1.1398 | 0.02% | |
012068 | 0.9639 | 0.9639 | -0.17% | |
012852 | 0.7917 | 0.7917 | -0.17% | |
012995 | 0.664 | 0.664 | -0.17% | |
011517 | 1.0522 | 1.0522 | -0.17% | |
011518 | 0.9187 | 0.9187 | -0.17% | |
011643 | 0.7883 | 0.7883 | -0.17% | |
011805 | 0.5971 | 0.5971 | -0.17% | |
014604 | 0.5401 | 0.5401 | -0.15% | |
014605 | 0.5354 | 0.5354 | -0.15% | |
012544 | 0.5534 | 0.5534 | -0.15% | |
017443 | 1.0748 | 1.0748 | 0.02% | |
013528 | 0.7532 | 0.7532 | -0.15% | |
013411 | 1.1135 | 1.1135 | 0.02% | |
159501 | 1.5659 | 1.5659 | -0.01% | |
159518 | 0.8612 | 0.8612 | -0.01% | |
159526 | 1.3767 | 1.3767 | -0.15% | |
159535 | 1.3247 | 1.3247 | -0.15% | |
159561 | 1.3671 | 1.3671 | -0.01% | |
159613 | 0.9472 | 0.9472 | -0.15% | |
159625 | 1.1533 | 1.1533 | -0.15% | |
016511 | 1.0625 | 1.1025 | 0.02% | |
016532 | 1.8362 | 1.8362 | -0.01% | |
016533 | 1.8202 | 1.8202 | -0.01% | |
016566 | 0.6329 | 0.6329 | -0.15% | |
588670 | 1.1867 | 1.1867 | -0.15% | |
589300 | 1.1796 | 1.1796 | -0.15% | |
016322 | 1.3689 | 1.3689 | -0.17% | |
019048 | 1.0542 | 1.0542 | 0.02% | |
019075 | 1.1669 | 1.1669 | -0.01% | |
018169 | 1.0192 | 1.0742 | 0.02% | |
018201 | 0.9448 | 0.9448 | -0.01% | |
018563 | 1.0399 | 1.0399 | 0.02% | |
021866 | 1.3706 | 1.5022 | -0.15% | |
021880 | 0.6076 | 0.6076 | -0.15% | |
021214 | 1.1696 | 1.1696 | -0.15% | |
020767 | 1.231 | 1.231 | -0.15% | |
022496 | 1.1102 | 1.1138 | -0.17% | |
022905 | 1.0404 | 1.0407 | -0.15% | |
024034 | 1.1372 | 1.1372 | -0.15% | |
024705 | 1.028 | 1.028 | -0.15% | |
004356 | 1.0114 | 1.0671 | 0.02% | |
004477 | 1.6342 | 1.6842 | -0.17% | |
003459 | 1.5144 | 1.5144 | 0.02% | |
003056 | 1.0654 | 1.3207 | 0.02% | |
006468 | 1.0133 | 1.1842 | 0.02% | |
000595 | 2.802 | 7.316 | -0.17% | |
005662 | 1.3263 | 1.3263 | -0.15% | |
005998 | 1.2999 | 1.2999 | -0.15% | |
009649 | 1.3354 | 1.3354 | -0.17% | |
003879 | 1.0005 | 1.0505 | 0.02% | |
004066 | 1.0321 | 1.3095 | 0.02% | |
501189 | 0.9789 | 0.9789 | -0.17% | |
007343 | 2.8973 | 2.8973 | -0.17% | |
070017 | 1.241 | 2.161 | -0.17% | |
070027 | 2.919 | 3.678 | -0.17% | |
070031 | 1.105 | 1.556 | -0.01% | |
070037 | 1.3777 | 1.5653 | 0.02% | |
070099 | 1.32 | 2.92 | -0.17% | |
011035 | 1.0133 | 1.0133 | -0.15% | |
009819 | 0.913 | 0.913 | -0.17% | |
001756 | 1.182 | 1.648 | -0.17% | |
001637 | 1.5141 | 1.8651 | -0.15% | |
009127 | 1.4234 | 1.4234 | -0.15% | |
009137 | 0.9412 | 0.9412 | -0.17% | |
003292 | 1.335 | 1.335 | -0.17% | |
003294 | 1.5826 | 1.5826 | -0.17% | |
003357 | 1.0953 | 1.3299 | 0.02% | |
000989 | 1.979 | 1.979 | -0.01% | |
000990 | 1.979 | 1.979 | -0.01% | |
005157 | 1.1346 | 1.1346 | -0.10% | |
011842 | 0.7808 | 0.7808 | -0.17% | |
515960 | 0.861 | 0.861 | -0.15% | |
012533 | 1.0071 | 1.0071 | -0.17% | |
012534 | 0.983 | 0.983 | -0.17% | |
017129 | 1.0343 | 1.0906 | 0.02% | |
017431 | 1.105 | 1.105 | -0.01% | |
017444 | 1.0689 | 1.0689 | 0.02% | |
016135 | 1.323 | 1.323 | -0.17% | |
014873 | 1.0452 | 1.0452 | -0.17% | |
013630 | 0.8622 | 0.8622 | -0.17% | |
013439 | 1.0933 | 1.0933 | -0.17% | |
014292 | 0.7608 | 0.7608 | -0.17% | |
014307 | 0.6345 | 0.6345 | -0.17% | |
016367 | 0.8646 | 1.1123 | 0.02% | |
016567 | 0.6284 | 0.6284 | -0.15% | |
016569 | 1.2917 | 1.2917 | -0.17% | |
016737 | 1.0895 | 1.0895 | -0.10% | |
016842 | 1.2827 | 1.2827 | -0.15% | |
017037 | 0.628 | 0.628 | -0.17% | |
022057 | 1.018 | 1.018 | 0.02% | |
562800 | 0.6446 | 0.6446 | -0.15% | |
562860 | 0.7439 | 0.7439 | -0.15% | |
588200 | 1.6481 | 1.6481 | -0.15% | |
588850 | 1.1847 | 1.1847 | -0.15% | |
016241 | 1.0591 | 1.1197 | 0.02% | |
017730 | 1.9726 | 1.9726 | -0.01% | |
019076 | 0.1636 | 0.1636 | -0.01% | |
020260 | 1.0282 | 1.0282 | 0.02% | |
020508 | 1.2405 | 1.4147 | 0.02% | |
018200 | 0.9499 | 0.9499 | -0.01% | |
018244 | 1.1852 | 1.1852 | -0.17% | |
018245 | 1.178 | 1.178 | -0.17% | |
018432 | 1.1742 | 1.1742 | -0.01% | |
020178 | 1.0997 | 1.0997 | 0.02% | |
018465 | 1.0609 | 1.0609 | -0.17% | |
018565 | 1.2214 | 1.2214 | -0.15% | |
022240 | 1.0213 | 1.0538 | 0.02% | |
021401 | 1.0952 | 1.0952 | 0.02% | |
020858 | 1.0606 | 1.0606 | 0.02% | |
021799 | 1.0391 | 1.0391 | -0.15% | |
159675 | 0.9753 | 0.9753 | -0.15% | |
159831 | 7.5608 | 1.9017 | 0.24% | |
024033 | 1.1377 | 1.1377 | -0.15% | |
024212 | 1.2022 | 1.2022 | 0.02% | |
004355 | 1.968 | 5.1394 | -0.17% | |
000044 | 4.552 | 4.552 | -0.01% | |
003053 | 2.055 | 2.055 | -0.15% | |
000585 | 1.102 | 1.102 | -0.17% | |
005661 | 3.2191 | 3.2191 | -0.15% | |
002222 | 1.5834 | 1.6942 | -0.17% | |
007895 | 1.0326 | 1.0326 | -0.17% | |
007133 | 0.8629 | 0.8629 | -0.15% | |
005089 | 0.8564 | 0.8564 | -0.17% | |
003984 | 1.811 | 1.811 | -0.15% | |
003985 | 1.748 | 1.748 | -0.15% | |
501311 | 1.1839 | 1.1839 | -0.15% | |
160724 | 0.9991 | 1.3767 | -0.15% | |
007606 | 1.3673 | 1.5482 | -0.15% | |
070002 | 15.8809 | 16.5619 | -0.17% | |
070003 | 1.5676 | 4.0971 | -0.17% | |
070016 | 1.323 | 2.035 | 0.02% | |
070030 | 1.931 | 1.931 | -0.15% | |
070038 | 1.336 | 1.5171 | 0.02% | |
009870 | 0.9231 | 0.9231 | -0.17% | |
006604 | 1.6323 | 1.6323 | -0.15% | |
009180 | 1.0214 | 1.0214 | -0.15% | |
002749 | 1.1446 | 1.1946 | 0.02% | |
003298 | 2.366 | 2.366 | -0.15% | |
003299 | 2.29 | 2.29 | -0.15% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 70,162.39 | 86.79 |
2 | 债券及货币 | 7,893.72 | 09.76 |
3 | 现金 | 3,698.66 | 04.57 |
4 | 其他资产 | 586.65 | 00.73 |
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 |
---|---|---|---|---|
29.88% | 44.87% | 0.0% | 0.0% | 30.55% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.78% | 24.33% | 6.61% | 16.98% | 44.87% | 0.0% | 0.0% | 94.39% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.55 | 0.37 | 0.23 |
夏普比率 | 114.96 | 121.98 | 135.24 |
特雷诺指数 | 0.08 | 0.18 | 0.33 |
詹森指数 | 0.20 | 0.22 | 0.26 |
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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