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0.15% 基金规模0.0亿 () |
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基金代码017744 | 基金经理蔡丞丰 | 最新份额2,831.22万份 () |
基金类型股票型 | 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2023-02-17 | 托管行中国银行股份有限公司 |
首募规模0.11亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过系统化研究挖掘兼具竞争力和成长潜力的优质上市公司进行投资,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、现金等货币市场工具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。同一类别的每份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。
本基金为股票型证券投资基金,其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。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 |
2025-4-2 | 1.0267 | 1.0267 | -0.30% |
2025-4-1 | 1.0298 | 1.0298 | -0.66% |
2025-3-31 | 1.0366 | 1.0366 | 1.74% |
2025-3-28 | 1.0189 | 1.0189 | -0.89% |
2025-3-27 | 1.0281 | 1.0281 | 1.69% |
2025-3-26 | 1.011 | 1.011 | 1.60% |
2025-3-25 | 0.9951 | 0.9951 | -2.19% |
2025-3-24 | 1.0174 | 1.0174 | 1.53% |
2025-3-21 | 1.0021 | 1.0021 | -3.04% |
2025-3-20 | 1.0335 | 1.0335 | -0.44% |
2025-3-19 | 1.0381 | 1.0381 | -0.26% |
2025-3-18 | 1.0408 | 1.0408 | 1.37% |
2025-3-17 | 1.0267 | 1.0267 | -0.03% |
2025-3-14 | 1.027 | 1.027 | 1.53% |
2025-3-13 | 1.0115 | 1.0115 | -3.47% |
2025-3-12 | 1.0479 | 1.0479 | 0.41% |
2025-3-11 | 1.0436 | 1.0436 | -1.58% |
2025-3-10 | 1.0604 | 1.0604 | 0.03% |
2025-3-7 | 1.0601 | 1.0601 | -1.79% |
2025-3-6 | 1.0794 | 1.0794 | 1.16% |
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。
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ESG可持续投资混合A | 混合型 | 2023-01-17 至 今 | 2.2 | -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 | 2.2 | -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 | 3.1 | -29.00% | -22.35% |
嘉实绿色主题股票发起式A | 股票型 | 2023-01-17 至 今 | 2.2 | -41.92% | -23.43% |
嘉实绿色主题股票发起式C | 股票型 | 2023-01-17 至 今 | 2.2 | -42.26% | -23.43% |
泓德丰泽混合(LOF) | 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 | 3.1 | -28.20% | -22.35% |
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2个月零17天 | -41.92 | -23.43 |
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 |
---|---|---|---|---|
013528 | 0.713 | 0.713 | 0.44% | |
013624 | 1.0585 | 1.0585 | 0.36% | |
013316 | 0.62 | 0.62 | 0.44% | |
013328 | 1.1989 | 1.1989 | 0.62% | |
013329 | 1.0687 | 1.0687 | 0.62% | |
013440 | 0.96 | 0.96 | 0.36% | |
016510 | 1.0716 | 1.0958 | 0.04% | |
016566 | 0.6203 | 0.6203 | 0.44% | |
016569 | 1.208 | 1.208 | 0.36% | |
016843 | 1.1549 | 1.1549 | 0.44% | |
017037 | 0.6392 | 0.6392 | 0.36% | |
017129 | 1.0398 | 1.0794 | 0.04% | |
017148 | 1.0544 | 1.0544 | 0.36% | |
014075 | 0.7637 | 0.7637 | 0.36% | |
014110 | 0.54 | 0.54 | 0.44% | |
015405 | 1.0819 | 1.0819 | 0.04% | |
017730 | 1.535 | 1.535 | 0.62% | |
017767 | 0.8271 | 0.8271 | 0.36% | |
018200 | 0.8949 | 0.8949 | 0.62% | |
018273 | 1.0438 | 1.0438 | 0.04% | |
019715 | 1.0286 | 1.0286 | 0.04% | |
018465 | 1.0401 | 1.0401 | 0.36% | |
021862 | 1.4325 | 1.4325 | 0.44% | |
021886 | 0.934 | 0.934 | 0.44% | |
588400 | 0.5565 | 0.5565 | 0.44% | |
021628 | 1.0203 | 1.0203 | 0.04% | |
159675 | 0.8822 | 0.8822 | 0.44% | |
159918 | 1.8857 | 1.8857 | 0.44% | |
021348 | 1.0128 | 1.0128 | 0.04% | |
000341 | 1.06 | 1.115 | 0.62% | |
004477 | 1.491 | 1.541 | 0.36% | |
515300 | 1.358 | 1.6243 | 0.44% | |
003054 | 1.86 | 1.86 | 0.44% | |
000585 | 1.108 | 1.108 | 0.36% | |
005661 | 2.766 | 2.766 | 0.44% | |
005670 | 1.0458 | 1.2545 | 0.04% | |
000043 | 4.436 | 4.436 | 0.62% | |
003984 | 1.7831 | 1.7831 | 0.44% | |
501088 | 0.7234 | 0.8934 | 0.36% | |
160706 | 1.0049 | 3.1391 | 0.44% | |
160722 | 1.2353 | 1.2597 | 0.36% | |
160727 | 1.1849 | 1.1849 | 0.36% | |
007319 | 1.0686 | 1.1856 | 0.04% | |
007320 | 1.0648 | 1.1743 | 0.04% | |
070013 | 1.143 | 3.109 | 0.36% | |
009869 | 0.8482 | 0.8482 | 0.36% | |
001755 | 1.1432 | 1.5251 | 0.36% | |
001539 | 1.4445 | 1.4445 | 0.44% | |
001577 | 2.27 | 2.27 | 0.44% | |
006797 | 1.1362 | 1.2127 | 0.04% | |
006803 | 1.2208 | 1.2208 | 0.44% | |
009180 | 1.0226 | 1.0226 | 0.44% | |
010255 | 1.0857 | 1.1139 | 0.04% | |
000870 | 1.229 | 1.542 | 0.36% | |
001044 | 2.508 | 2.578 | 0.44% | |
010437 | 0.5904 | 0.5904 | 0.36% | |
005304 | 1.4069 | 1.4069 | 0.44% | |
011248 | 0.661 | 0.661 | 0.36% | |
012466 | 0.4804 | 0.4804 | 0.36% | |
012671 | 0.8699 | 0.8699 | 0.36% | |
012067 | 0.8895 | 0.8895 | 0.36% | |
011644 | 0.6722 | 0.6722 | 0.36% | |
008016 | 1.0487 | 1.1809 | 0.04% | |
014602 | 0.5845 | 0.5845 | 0.44% | |
014872 | 0.8879 | 0.8879 | 0.36% | |
002168 | 2.112 | 2.112 | 0.44% | |
013527 | 0.717 | 0.717 | 0.44% | |
013412 | 1.0861 | 1.0861 | 0.04% | |
159613 | 0.8929 | 0.8929 | 0.44% | |
014307 | 0.5357 | 0.5357 | 0.36% | |
014392 | 1.0472 | 1.1149 | 0.04% | |
016739 | 1.0375 | 1.0375 | 0.32% | |
016777 | 0.9895 | 0.9895 | 0.44% | |
017086 | 0.979 | 0.979 | 0.36% | |
017188 | 1.081 | 1.081 | 0.44% | |
013855 | 0.9099 | 0.9099 | 0.36% | |
013856 | 0.8933 | 0.8933 | 0.36% | |
017744 | 1.0298 | 1.0298 | 0.44% | |
019075 | 1.1182 | 1.1182 | 0.62% | |
020315 | 1.802 | 1.802 | 0.44% | |
018333 | 0.96 | 0.96 | 0.36% | |
018434 | 1.003 | 1.003 | 0.36% | |
019392 | 1.4867 | 1.4867 | 0.36% | |
018564 | 1.2143 | 1.2143 | 0.44% | |
021866 | 1.3442 | 1.4452 | 0.44% | |
562860 | 0.6429 | 0.6429 | 0.44% | |
562890 | 1.141 | 1.141 | 0.44% | |
021060 | 1.1395 | 1.1395 | 0.44% | |
021618 | 1.0515 | 1.0687 | 0.04% | |
021741 | 0.8117 | 0.8117 | 0.36% | |
021800 | 0.9827 | 0.9827 | 0.44% | |
159875 | 0.4514 | 0.4514 | 0.44% | |
022905 | 0.9721 | 0.9721 | 0.44% | |
003459 | 1.4004 | 1.4004 | 0.04% | |
004450 | 1.8224 | 1.8224 | 0.44% | |
512550 | 1.5145 | 1.5145 | 0.44% | |
005662 | 1.1567 | 1.1567 | 0.44% | |
004066 | 1.0225 | 1.2999 | 0.04% | |
008338 | 1.0065 | 1.1543 | 0.04% | |
501311 | 1.1262 | 1.1262 | 0.44% | |
007670 | 1.0593 | 1.1579 | 0.04% | |
007696 | 102.0583 | 113.4583 | 0.01% | |
070010 | 1.629 | 3.332 | 0.36% | |
070021 | 1.935 | 1.935 | 0.36% | |
070026 | 1.2924 | 1.6452 | 0.04% | |
070032 | 1.387 | 3.273 | 0.36% | |
007816 | 1.1171 | 1.1171 | 0.44% | |
007134 | 0.8152 | 0.8152 | 0.44% | |
009138 | 1.2336 | 1.2336 | 0.36% | |
003298 | 2.243 | 2.243 | 0.44% | |
000989 | 1.924 | 1.924 | 0.62% | |
001039 | 1.54 | 1.54 | 0.44% | |
010438 | 0.5808 | 0.5808 | 0.36% | |
008648 | 1.0157 | 1.1617 | 0.04% | |
012226 | 0.8442 | 0.8442 | 0.36% | |
012853 | 0.6762 | 0.6762 | 0.36% | |
011805 | 0.5392 | 0.5392 | 0.36% | |
011035 | 0.7888 | 0.7888 | 0.44% | |
011036 | 0.786 | 0.786 | 0.44% | |
159535 | 1.1245 | 1.1245 | 0.44% | |
159607 | 1.101 | 1.101 | 0.62% | |
014308 | 0.5253 | 0.5253 | 0.36% | |
016534 | 0.216 | 0.216 | 0.62% | |
016825 | 1.0264 | 1.0264 | 0.36% | |
013995 | 1.0732 | 1.0732 | 0.36% | |
015337 | 0.9394 | 0.9394 | 0.44% | |
015404 | 1.088 | 1.088 | 0.04% | |
017731 | 1.5159 | 1.5159 | 0.62% | |
020259 | 1.0246 | 1.0246 | 0.04% | |
018245 | 1.0521 | 1.0521 | 0.36% | |
018402 | 1.2795 | 1.2795 | 0.36% | |
019593 | 1.0656 | 1.0656 | 0.44% | |
019595 | 1.0472 | 1.0472 | 0.04% | |
018635 | 1.0496 | 1.0496 | 0.36% | |
021838 | 1.5406 | 1.5406 | 0.62% | |
022056 | 1.0095 | 1.0095 | 0.04% | |
562850 | 1.0684 | 1.0684 | 0.44% | |
017443 | 1.0672 | 1.0672 | 0.04% | |
016135 | 1.175 | 1.175 | 0.36% | |
017528 | 1.2514 | 1.2514 | 0.44% | |
020766 | 1.1675 | 1.1675 | 0.44% | |
021061 | 1.1373 | 1.1373 | 0.44% | |
022453 | 0.9727 | 0.9727 | 0.44% | |
159919 | 4.0192 | 1.8478 | 0.44% | |
022897 | 1.3547 | 1.3956 | 0.44% | |
000342 | 1.25 | 1.518 | 0.62% | |
002212 | 1.187 | 1.26 | 0.36% | |
002222 | 1.5586 | 1.6694 | 0.36% | |
004355 | 1.8902 | 5.0627 | 0.36% | |
004486 | 0.9355 | 1.0771 | 0.04% | |
004488 | 1.4378 | 1.4378 | 0.44% | |
003053 | 1.937 | 1.937 | 0.44% | |
000005 | 1.0235 | 1.5405 | 0.04% | |
009089 | 1.167 | 1.336 | 0.04% | |
160726 | 0.9706 | 1.6106 | 0.36% | |
007696 | 102.0583 | 113.4583 | 0.00% | |
007716 | 1.0529 | 1.1782 | 0.04% | |
070037 | 1.3629 | 1.5505 | 0.04% | |
070039 | 1.3256 | 1.3256 | 0.44% | |
070099 | 1.225 | 2.825 | 0.36% | |
001759 | 1.512 | 1.512 | 0.36% | |
001760 | 0.95 | 0.95 | 0.36% | |
006614 | 1.1049 | 1.1049 | 0.44% | |
009139 | 1.2097 | 1.2097 | 0.36% | |
009179 | 1.0328 | 1.0328 | 0.44% | |
002749 | 1.1182 | 1.1682 | 0.04% | |
010275 | 0.5523 | 0.5523 | 0.36% | |
010361 | 0.4768 | 0.4768 | 0.44% | |
003292 | 1.184 | 1.184 | 0.36% | |
000988 | 2.265 | 2.265 | 0.62% | |
005156 | 1.1868 | 1.1868 | 0.32% | |
012619 | 0.7374 | 0.7374 | 0.44% | |
008664 | 1.0769 | 1.1199 | 0.36% | |
012068 | 0.8704 | 0.8704 | 0.36% | |
012225 | 0.8643 | 0.8643 | 0.36% | |
009388 | 1.1679 | 1.1679 | 0.36% | |
009558 | 1.0722 | 1.0722 | 0.36% | |
012995 | 0.6104 | 0.6104 | 0.36% | |
011517 | 1.0369 | 1.0369 | 0.36% | |
011518 | 0.8692 | 0.8692 | 0.36% | |
011628 | 1.0758 | 1.1269 | 0.04% | |
008015 | 1.0506 | 1.1859 | 0.04% | |
014854 | 1.2874 | 1.2874 | 0.44% | |
014873 | 0.8662 | 0.8662 | 0.36% | |
002178 | 1.1539 | 1.4024 | 0.36% | |
013737 | 1.0861 | 1.0861 | 0.04% | |
013738 | 1.0793 | 1.0793 | 0.04% | |
014270 | 0.8594 | 0.8594 | 0.36% | |
016511 | 1.0633 | 1.0873 | 0.04% | |
016567 | 0.6165 | 0.6165 | 0.44% | |
017056 | 1.0452 | 1.0452 | 0.44% | |
017112 | 0.7388 | 0.7388 | 0.36% | |
017147 | 1.0632 | 1.0632 | 0.36% | |
017718 | 1.0261 | 1.0261 | 0.04% | |
017745 | 1.0169 | 1.0169 | 0.44% | |
019047 | 1.0227 | 1.053 | 0.04% | |
019072 | 1.154 | 1.154 | 0.44% | |
019076 | 0.1558 | 0.1558 | 0.62% | |
020260 | 1.0225 | 1.0225 | 0.04% | |
018027 | 0.8543 | 0.8543 | 0.44% | |
018028 | 0.8499 | 0.8499 | 0.44% | |
018201 | 0.8909 | 0.8909 | 0.62% | |
018241 | 1.2449 | 1.2449 | 0.44% | |
018272 | 1.0505 | 1.0505 | 0.04% | |
019780 | 1.4662 | 1.4662 | 0.36% | |
020177 | 1.0809 | 1.0809 | 0.04% | |
021870 | 1.3169 | 1.3169 | 0.44% | |
562810 | 1.0081 | 1.0081 | 0.44% | |
017470 | 1.3153 | 1.3153 | 0.44% | |
017488 | 1.4289 | 1.4289 | 0.44% | |
017489 | 1.41 | 1.41 | 0.44% | |
020858 | 1.0304 | 1.0304 | 0.04% | |
023716 | 1.034 | 1.034 | 0.04% | |
022495 | 1.0003 | 1.0003 | 0.36% | |
159741 | 0.7258 | 0.7258 | 0.62% | |
159922 | 2.3517 | 1.9432 | 0.44% | |
022240 | 1.0141 | 1.0372 | 0.04% | |
021214 | 1.1219 | 1.1219 | 0.44% | |
003461 | 1.1796 | 1.3086 | 0.04% | |
002211 | 0.8187 | 1.2065 | 0.36% | |
004356 | 1.0121 | 1.0613 | 0.04% | |
005663 | 1.1163 | 1.1163 | 0.44% | |
005727 | 1.0476 | 1.0476 | 0.44% | |
008958 | 0.9569 | 0.9569 | 0.44% | |
004916 | 1.2968 | 1.3691 | 0.36% | |
005089 | 0.81 | 0.81 | 0.36% | |
003880 | 1.0124 | 1.1062 | 0.04% | |
008339 | 1.0057 | 1.1327 | 0.04% | |
160719 | 1.539 | 1.539 | 0.62% | |
007343 | 2.713 | 2.713 | 0.36% | |
007589 | 1.0214 | 1.189 | 0.04% | |
007605 | 1.3547 | 1.5229 | 0.44% | |
070006 | 5.845 | 6.385 | 0.36% | |
070015 | 1.301 | 2.066 | 0.04% | |
070020 | 1.154 | 1.743 | 0.04% | |
007879 | 1.2089 | 1.2403 | 0.04% | |
007986 | 1.0429 | 1.1658 | 0.04% | |
007022 | 1.0245 | 1.1675 | 0.04% | |
009821 | 1.0794 | 1.0794 | 0.36% | |
009909 | 0.7675 | 0.7675 | 0.36% | |
006605 | 1.4476 | 1.4476 | 0.44% | |
006798 | 1.1298 | 1.196 | 0.04% | |
009126 | 1.2014 | 1.2014 | 0.44% | |
009993 | 1.0555 | 1.0555 | 0.36% | |
010042 | 0.9131 | 0.9131 | 0.36% | |
010276 | 0.5429 | 0.5429 | 0.36% | |
010362 | 0.4659 | 0.4659 | 0.44% | |
000990 | 1.924 | 1.924 | 0.62% | |
005166 | 1.1359 | 1.1359 | 0.36% | |
005167 | 1.052 | 1.052 | 0.36% | |
005998 | 1.2575 | 1.2575 | 0.44% | |
009600 | 1.1595 | 1.1862 | 0.04% | |
515860 | 1.1982 | 1.1982 | 0.44% | |
515960 | 0.7696 | 0.7696 | 0.44% | |
516550 | 0.6358 | 0.6358 | 0.44% | |
012344 | 0.9598 | 0.9598 | 0.36% | |
012345 | 0.9416 | 0.9416 | 0.36% | |
012616 | 1.375 | 1.504 | 0.36% | |
011950 | 1.1012 | 1.1027 | 0.04% | |
012066 | 1.0074 | 1.0074 | 0.36% | |
009387 | 1.1914 | 1.1914 | 0.36% | |
009559 | 1.0537 | 1.0537 | 0.36% | |
012773 | 1.0567 | 1.1529 | 0.04% | |
012957 | 1.1059 | 1.1059 | 0.04% | |
008155 | 0.546 | 0.546 | 0.44% | |
014605 | 0.5277 | 0.5277 | 0.44% | |
014853 | 1.0917 | 1.0917 | 0.36% | |
014855 | 1.2781 | 1.2781 | 0.44% | |
013630 | 0.8069 | 0.8069 | 0.36% | |
013189 | 1.0243 | 1.0243 | 0.36% | |
159351 | 0.9744 | 0.9754 | 0.44% | |
159561 | 1.2017 | 1.2017 | 0.62% | |
159625 | 1.1236 | 1.1236 | 0.44% | |
014269 | 0.8769 | 0.8769 | 0.36% | |
014293 | 0.6824 | 0.6824 | 0.36% | |
016512 | 1.0731 | 1.0731 | 0.04% | |
016532 | 1.55 | 1.55 | 0.62% | |
016582 | 1.5489 | 1.5489 | 0.60% | |
016737 | 0.9852 | 0.9852 | 0.32% | |
016797 | 1.0218 | 1.0218 | 0.04% | |
017036 | 0.6444 | 0.6444 | 0.36% | |
017113 | 0.7321 | 0.7321 | 0.36% | |
013996 | 1.06 | 1.06 | 0.36% | |
014112 | 1.092 | 1.092 | 0.36% | |
015861 | 1.0604 | 1.0604 | 0.36% | |
019071 | 1.1584 | 1.1584 | 0.44% | |
018169 | 1.0104 | 1.0654 | 0.04% | |
019306 | 1.691 | 1.691 | 0.44% | |
019592 | 1.0684 | 1.0684 | 0.44% | |
019781 | 1.4737 | 1.4737 | 0.36% | |
018563 | 1.0259 | 1.0259 | 0.04% | |
018636 | 1.0446 | 1.0446 | 0.36% | |
021867 | 0.6208 | 0.6208 | 0.44% | |
562820 | 1.6499 | 1.6499 | 0.44% | |
017431 | 0.9454 | 0.9454 | 0.62% | |
017444 | 1.0622 | 1.0622 | 0.04% | |
017527 | 1.2586 | 1.2586 | 0.44% | |
020857 | 1.0342 | 1.0342 | 0.04% | |
023718 | 1.0593 | 1.0593 | 0.04% | |
022915 | 1.7232 | 1.7232 | 0.44% | |
513830 | 1.0091 | 1.0091 | 0.44% | |
003056 | 1.0539 | 1.3092 | 0.04% | |
006450 | 1.0339 | 1.2252 | 0.04% | |
006468 | 1.0412 | 1.1758 | 0.04% | |
000008 | 1.7142 | 1.7802 | 0.44% | |
000183 | 1.0033 | 1.5574 | 0.04% | |
160723 | 1.4813 | 1.4813 | 0.62% | |
160724 | 0.9326 | 1.3102 | 0.44% | |
007529 | 1.0937 | 1.1558 | 0.04% | |
007606 | 1.342 | 1.4928 | 0.44% | |
070002 | 15.556 | 16.237 | 0.36% | |
070011 | 1.013 | 2.273 | 0.36% | |
070019 | 2.05 | 2.651 | 0.36% | |
070022 | 2.156 | 2.601 | 0.36% | |
070023 | 2.0616 | 2.0616 | 0.44% | |
007895 | 0.9657 | 0.9657 | 0.36% | |
007133 | 0.8415 | 0.8415 | 0.44% | |
009819 | 0.903 | 0.903 | 0.36% | |
009820 | 1.099 | 1.099 | 0.36% | |
001416 | 0.685 | 0.685 | 0.44% | |
001616 | 2.123 | 2.123 | 0.44% | |
006603 | 1.555 | 1.555 | 0.44% | |
006604 | 1.4941 | 1.4941 | 0.44% | |
009127 | 1.1693 | 1.1693 | 0.44% | |
009294 | 1.0466 | 1.1621 | 0.04% | |
002550 | 1.0453 | 1.3718 | 0.04% | |
010187 | 0.6131 | 0.6131 | 0.36% | |
010254 | 1.1004 | 1.1307 | 0.04% | |
010273 | 0.8679 | 0.8679 | 0.36% | |
003187 | 1.3359 | 1.3933 | 0.36% | |
003299 | 2.174 | 2.174 | 0.44% | |
516150 | 1.109 | 1.109 | 0.44% | |
517200 | 0.7343 | 0.7343 | 0.44% | |
960024 | 0.9626 | 0.9773 | 0.36% | |
012533 | 0.9699 | 0.9699 | 0.36% | |
008665 | 1.0573 | 1.0973 | 0.36% | |
011924 | 0.7637 | 0.7637 | 0.36% | |
012280 | 1.0884 | 1.0884 | 0.04% | |
009599 | 1.0195 | 1.1563 | 0.04% | |
011806 | 0.5317 | 0.5317 | 0.36% | |
008150 | 0.6046 | 0.6046 | 0.36% | |
014603 | 0.5799 | 0.5799 | 0.44% | |
013625 | 1.0455 | 1.0455 | 0.36% | |
013439 | 0.9785 | 0.9785 | 0.36% | |
159501 | 1.3115 | 1.3115 | 0.62% | |
159518 | 0.9334 | 0.9334 | 0.62% | |
016367 | 0.8181 | 1.0658 | 0.04% | |
016581 | 1.5558 | 1.5558 | 0.60% | |
016824 | 1.0337 | 1.0337 | 0.36% | |
017057 | 1.0391 | 1.0391 | 0.44% | |
017074 | 0.7014 | 0.7014 | 0.44% | |
017087 | 0.9629 | 0.9629 | 0.36% | |
014111 | 0.5356 | 0.5356 | 0.44% | |
015468 | 0.6048 | 0.6048 | 0.44% | |
017717 | 1.036 | 1.036 | 0.04% | |
018244 | 1.0564 | 1.0564 | 0.36% | |
018401 | 1.2912 | 1.2912 | 0.36% | |
018432 | 0.8882 | 0.8882 | 0.62% | |
019716 | 1.0272 | 1.0272 | 0.04% | |
018562 | 1.0329 | 1.0329 | 0.04% | |
021861 | 0.7321 | 0.7321 | 0.44% | |
021880 | 0.5464 | 0.5464 | 0.44% | |
588700 | 0.9789 | 0.9789 | 0.44% | |
017429 | 0.9539 | 0.9539 | 0.62% | |
016168 | 1.8729 | 1.8729 | 0.36% | |
020767 | 1.166 | 1.166 | 0.44% | |
021799 | 0.9833 | 0.9833 | 0.44% | |
159831 | 7.1355 | 1.7948 | 0.60% | |
159852 | 0.8139 | 0.8139 | 0.44% | |
021349 | 1.0117 | 1.0117 | 0.04% | |
512600 | 0.6944 | 3.472 | 0.44% | |
000116 | 1.0147 | 1.5443 | 0.04% | |
501091 | 0.8386 | 0.8386 | 0.36% | |
501189 | 0.9496 | 0.9496 | 0.36% | |
160717 | 0.7618 | 0.7618 | 0.62% | |
070001 | 1.0717 | 4.1123 | 0.36% | |
070005 | 1.2114 | 2.5223 | 0.04% | |
070030 | 1.7624 | 1.7624 | 0.44% | |
070031 | 1.127 | 1.575 | 0.62% | |
070038 | 1.3235 | 1.5046 | 0.04% | |
007793 | 1.4307 | 1.4307 | 0.44% | |
006920 | 1.0137 | 1.0697 | 0.04% | |
009772 | 1.0649 | 1.1521 | 0.04% | |
009795 | 0.6371 | 0.6371 | 0.36% | |
009870 | 0.8169 | 0.8169 | 0.36% | |
006841 | 1.0397 | 1.2137 | 0.04% | |
009137 | 0.9177 | 0.9177 | 0.36% | |
009995 | 1.1455 | 1.1455 | 0.36% | |
010041 | 0.9436 | 0.9436 | 0.36% | |
010186 | 0.6241 | 0.6241 | 0.36% | |
010190 | 0.9991 | 1.097 | 0.36% | |
005157 | 1.1283 | 1.1283 | 0.32% | |
005267 | 2.058 | 2.058 | 0.44% | |
005303 | 1.4901 | 1.4901 | 0.44% | |
009649 | 1.3093 | 1.3093 | 0.36% | |
012534 | 0.9488 | 0.9488 | 0.36% | |
012620 | 0.7312 | 0.7312 | 0.44% | |
012852 | 0.6885 | 0.6885 | 0.36% | |
013029 | 1.0416 | 1.0416 | 0.36% | |
011626 | 0.7428 | 0.7428 | 0.36% | |
014604 | 0.5319 | 0.5319 | 0.44% | |
002149 | 0.932 | 1.004 | 0.36% | |
013315 | 0.6256 | 0.6256 | 0.44% | |
013411 | 1.0958 | 1.0958 | 0.04% | |
159502 | 0.836 | 0.836 | 0.62% | |
159638 | 0.773 | 0.773 | 0.44% | |
159661 | 1.1389 | 1.1389 | 0.44% | |
016533 | 1.5381 | 1.5381 | 0.62% | |
016535 | 0.2143 | 0.2143 | 0.62% | |
016568 | 1.2227 | 1.2227 | 0.36% | |
016570 | 1.009 | 1.009 | 0.36% | |
016738 | 0.9761 | 0.9761 | 0.32% | |
016842 | 1.1605 | 1.1605 | 0.44% | |
017073 | 0.7116 | 0.7116 | 0.44% | |
018860 | 0.9718 | 0.9718 | 0.36% | |
019049 | 1.0398 | 1.0398 | 0.04% | |
020232 | 1.5464 | 1.5464 | 0.44% | |
020508 | 1.2112 | 1.3854 | 0.04% | |
018171 | 1.0563 | 1.0563 | 0.04% | |
018332 | 0.971 | 0.971 | 0.36% | |
019279 | 0.9708 | 0.9708 | 0.44% | |
019393 | 1.4759 | 1.4759 | 0.36% | |
019782 | 1.4779 | 1.4779 | 0.36% | |
018466 | 1.035 | 1.035 | 0.36% | |
021887 | 1.3293 | 1.3293 | 0.44% | |
022057 | 1.0082 | 1.0082 | 0.04% | |
562800 | 0.5142 | 0.5142 | 0.44% | |
562880 | 0.5135 | 0.5135 | 0.44% | |
017469 | 1.3229 | 1.3229 | 0.44% | |
016134 | 0.8504 | 0.8504 | 0.44% | |
016264 | 1.177 | 1.177 | 0.36% | |
016322 | 1.3447 | 1.3447 | 0.36% | |
017655 | 1.0174 | 1.0174 | 0.36% | |
159910 | 2.0904 | 2.0904 | 0.44% | |
022890 | 1.0202 | 1.0202 | 0.44% | |
021215 | 1.1193 | 1.1193 | 0.44% | |
003458 | 1.4392 | 1.4392 | 0.04% | |
003634 | 1.3238 | 1.3238 | 0.44% | |
512640 | 2.2496 | 2.2496 | 0.44% | |
000595 | 2.775 | 7.287 | 0.36% | |
000711 | 1.885 | 1.885 | 0.44% | |
005612 | 1.5088 | 1.5088 | 0.44% | |
000082 | 1.702 | 2.537 | 0.44% | |
000176 | 1.478 | 1.478 | 0.44% | |
008779 | 1.2074 | 1.2074 | 0.44% | |
005088 | 0.8473 | 0.8473 | 0.36% | |
003985 | 1.7241 | 1.7241 | 0.44% | |
004030 | 1.0493 | 1.2665 | 0.04% | |
070003 | 1.4861 | 3.9322 | 0.36% | |
070012 | 0.732 | 0.734 | 0.62% | |
070018 | 1.409 | 2.357 | 0.36% | |
070025 | 1.3302 | 1.7096 | 0.04% | |
070027 | 2.617 | 3.376 | 0.36% | |
007792 | 1.446 | 1.446 | 0.44% | |
007021 | 1.0256 | 1.1757 | 0.04% | |
009773 | 1.0602 | 1.1471 | 0.04% | |
001688 | 1.2212 | 1.4954 | 0.36% | |
010274 | 0.8532 | 0.8532 | 0.36% | |
001036 | 1.484 | 1.484 | 0.44% | |
005999 | 1.3123 | 1.3123 | 0.44% | |
009643 | 1.016 | 1.1895 | 0.04% | |
011247 | 0.4958 | 0.4958 | 0.36% | |
011249 | 1.1424 | 1.1424 | 0.36% | |
012543 | 0.5412 | 0.5412 | 0.44% | |
012672 | 0.8437 | 0.8437 | 0.36% | |
008620 | 1.0179 | 1.1312 | 0.04% | |
011925 | 0.7515 | 0.7515 | 0.36% | |
011516 | 1.0541 | 1.0541 | 0.36% | |
011842 | 0.6871 | 0.6871 | 0.36% | |
011079 | 1.0264 | 1.1306 | 0.04% | |
013544 | 1.0942 | 1.1155 | 0.04% | |
013631 | 0.791 | 0.791 | 0.36% | |
159373 | 0.9784 | 0.9784 | 0.44% | |
159526 | 1.3062 | 1.3062 | 0.44% | |
159557 | 1.2529 | 1.2529 | 0.62% | |
014216 | 1.395 | 1.395 | 0.36% | |
014292 | 0.6959 | 0.6959 | 0.36% | |
016571 | 0.9888 | 0.9888 | 0.36% | |
016776 | 0.9953 | 0.9953 | 0.44% | |
016798 | 1.016 | 1.016 | 0.04% | |
017189 | 1.075 | 1.075 | 0.44% | |
014074 | 0.7784 | 0.7784 | 0.36% | |
015336 | 0.9465 | 0.9465 | 0.44% | |
019048 | 1.0429 | 1.0429 | 0.04% | |
020367 | 1.0956 | 1.0956 | 0.04% | |
018170 | 1.0603 | 1.0603 | 0.04% | |
018240 | 1.2529 | 1.2529 | 0.44% | |
018433 | 0.8886 | 0.8886 | 0.62% | |
019280 | 0.9674 | 0.9674 | 0.44% | |
019594 | 1.0496 | 1.0496 | 0.04% | |
020178 | 1.0784 | 1.0784 | 0.04% | |
018565 | 1.2088 | 1.2088 | 0.44% | |
021820 | 1.1401 | 1.1401 | 0.36% | |
021879 | 1.0233 | 1.0233 | 0.44% | |
588100 | 1.3528 | 1.3528 | 0.44% | |
588200 | 1.5499 | 1.5499 | 0.44% | |
017430 | 0.1329 | 0.1329 | 0.62% | |
016169 | 0.936 | 0.936 | 0.36% | |
016241 | 1.0486 | 1.1092 | 0.04% | |
017656 | 1.0134 | 1.0134 | 0.36% | |
022454 | 0.972 | 0.972 | 0.44% | |
022496 | 0.9987 | 0.9987 | 0.36% | |
159695 | 1.1589 | 1.1589 | 0.44% | |
000414 | 1.394 | 1.394 | 0.36% | |
004544 | 1.0346 | 1.2803 | 0.04% | |
512750 | 1.3774 | 1.3774 | 0.44% | |
002991 | 1.064 | 1.2636 | 0.04% | |
000751 | 3.213 | 3.213 | 0.44% | |
005660 | 2.8536 | 2.8536 | 0.44% | |
000044 | 3.771 | 3.771 | 0.62% | |
008778 | 1.2328 | 1.2328 | 0.44% | |
160716 | 2.0346 | 2.0346 | 0.44% | |
160718 | 0.8271 | 1.5852 | 0.04% | |
160725 | 1.3986 | 1.3986 | 0.44% | |
007530 | 1.0848 | 1.136 | 0.04% | |
070009 | 1.056 | 1.6111 | 0.04% | |
070016 | 1.292 | 2.004 | 0.04% | |
070017 | 1.138 | 2.058 | 0.36% | |
007815 | 1.1293 | 1.1293 | 0.44% | |
009910 | 0.741 | 0.741 | 0.36% | |
001756 | 1.14 | 1.606 | 0.36% | |
001758 | 1.359 | 1.359 | 0.36% | |
001878 | 2.334 | 2.402 | 0.44% | |
001637 | 1.3759 | 1.7269 | 0.44% | |
002548 | 1.0459 | 1.3393 | 0.04% | |
002549 | 1.1412 | 1.386 | 0.04% | |
009994 | 1.1711 | 1.1711 | 0.36% | |
003294 | 1.5578 | 1.5578 | 0.36% | |
003357 | 1.0878 | 1.3224 | 0.04% | |
000985 | 1.344 | 1.344 | 0.44% | |
005229 | 1.2616 | 1.2616 | 0.44% | |
009650 | 1.2827 | 1.2827 | 0.36% | |
011168 | 1.0963 | 1.0963 | 0.04% | |
011246 | 0.5039 | 0.5039 | 0.36% | |
011250 | 1.126 | 1.126 | 0.36% | |
515680 | 1.4517 | 1.4517 | 0.44% | |
012467 | 0.4675 | 0.4675 | 0.36% | |
012544 | 0.5363 | 0.5363 | 0.44% | |
012065 | 1.0212 | 1.0212 | 0.36% | |
012279 | 1.0981 | 1.0981 | 0.04% | |
012958 | 1.098 | 1.098 | 0.04% | |
013030 | 1.0278 | 1.0278 | 0.36% | |
011627 | 0.7193 | 0.7193 | 0.36% | |
011643 | 0.6823 | 0.6823 | 0.36% | |
011841 | 0.701 | 0.701 | 0.36% | |
008154 | 0.5503 | 0.5503 | 0.44% | |
014852 | 1.1054 | 1.1054 | 0.36% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,561.52 | 80.25 |
2 | 债券及货币 | 3,000.97 | 31.85 |
3 | 现金 | 2,990.78 | 31.74 |
4 | 其他资产 | 465.21 | 04.94 |
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) |
603986 | 兆易创新 | 08.62 | 920.62 | 9.77% | 7.22 |
688008 | 澜起科技 | 12.72 | 863.50 | 9.16% | 10.09 |
688099 | 晶晨股份 | 10.67 | 733.15 | 7.78% | 9.31 |
688798 | 艾为电子 | 10.11 | 705.81 | 7.49% | 9.25 |
688521 | 芯原股份 | 09.76 | 511.54 | 5.43% | 7.98 |
688279 | 峰岹科技 | 02.93 | 461.93 | 4.90% | 2.93 |
688213 | 思特威 | 05.79 | 450.08 | 4.78% | 5.79 |
688041 | 海光信息 | 02.85 | 427.19 | 4.53% | 1.48 |
688019 | 安集科技 | 02.56 | 356.58 | 3.78% | 2.56 |
688608 | 恒玄科技 | 00.92 | 298.01 | 3.16% | 0.44 |
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 | 00.10(万张) | 10.19(万元) | 0.11(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X | 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 |
---|---|---|---|---|
91.59% | 63.07% | 0.0% | 0.0% | 1.39% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.03% | 17.6% | 17.6% | 17.6% | 63.07% | 0.0% | 0.0% | 2.98% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.20 | 1.28 | 1.27 |
夏普比率 | 150.44 | 12.92 | 15.13 |
特雷诺指数 | 0.06 | 0.01 | 0.01 |
詹森指数 | 0.42 | 0.03 | 0.03 |
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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