基金公司 基金经理臧金娟 申购费率0.15% 基金规模0.0亿 () |
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基金代码018332 | 基金经理臧金娟 | 最新份额1,005.27万份 () |
基金类型混合型 | 基金公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-05-17 | 托管行 |
首募规模0.1亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过动态把握高景气的行业,并精选行业中的优质投资标的,力争实现基金资产的长期稳定增值。
本基金投资于国内依法发行上市的股票(包含创业板、存托凭证及其他依法发行上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货、股票期权、现金以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。同一类别的每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。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,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 |
2024-11-21 | 0.8968 | 0.8968 | -0.55% |
2024-11-20 | 0.9018 | 0.9018 | 0.80% |
2024-11-19 | 0.8946 | 0.8946 | 1.67% |
2024-11-18 | 0.8799 | 0.8799 | -0.98% |
2024-11-15 | 0.8886 | 0.8886 | -1.97% |
2024-11-14 | 0.9065 | 0.9065 | -2.95% |
2024-11-13 | 0.9341 | 0.9341 | -0.18% |
2024-11-12 | 0.9358 | 0.9358 | -2.12% |
2024-11-11 | 0.9561 | 0.9561 | 1.31% |
2024-11-8 | 0.9437 | 0.9437 | 0.98% |
2024-11-7 | 0.9345 | 0.9345 | 1.36% |
2024-11-6 | 0.922 | 0.922 | 0.04% |
2024-11-5 | 0.9216 | 0.9216 | 2.94% |
2024-11-4 | 0.8953 | 0.8953 | 2.33% |
2024-11-1 | 0.8749 | 0.8749 | -0.87% |
2024-10-31 | 0.8826 | 0.8826 | -0.75% |
2024-10-30 | 0.8893 | 0.8893 | -0.39% |
2024-10-29 | 0.8928 | 0.8928 | -0.83% |
2024-10-28 | 0.9003 | 0.9003 | -0.06% |
2024-10-25 | 0.9008 | 0.9008 | 1.56% |
臧金娟女士:博士研究生,多年证券从业经历,具有基金从业资格。2016年6月加入嘉实基金管理有限公司任博士后科研工作站研究员。现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 |
嘉实新兴景气混合发起式A | 混合型 | 2023-05-12 至 今 | 1.5 | -32.69% | -18.17% |
嘉实新兴景气混合发起式C | 混合型 | 2023-05-12 至 今 | 1.5 | -32.85% | -18.17% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
臧金娟 | 2023-05-12 至 今 | 1年6个月零10天 | -32.69 | -18.17 |
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 |
---|---|---|---|---|
000116 | 1.0096 | 1.5263 | 0.04% | |
000414 | 1.374 | 1.374 | -0.04% | |
000870 | 1.272 | 1.585 | -0.04% | |
001539 | 1.4799 | 1.4799 | 0.02% | |
001577 | 2.296 | 2.296 | 0.02% | |
003053 | 1.83 | 1.83 | 0.02% | |
003461 | 1.1689 | 1.2979 | 0.04% | |
004355 | 1.917 | 5.0891 | -0.04% | |
004486 | 0.9155 | 1.0571 | 0.04% | |
004544 | 1.0325 | 1.2782 | 0.04% | |
006604 | 1.3985 | 1.3985 | 0.02% | |
006614 | 0.8839 | 0.8839 | 0.02% | |
006920 | 1.0123 | 1.0683 | 0.04% | |
007529 | 1.1015 | 1.1465 | 0.04% | |
007530 | 1.0915 | 1.1276 | 0.04% | |
007986 | 1.0222 | 1.1451 | 0.04% | |
008339 | 1.013 | 1.1244 | 0.04% | |
008620 | 1.0314 | 1.1247 | 0.04% | |
008778 | 1.2072 | 1.2072 | 0.02% | |
009559 | 1.0409 | 1.0409 | -0.04% | |
009869 | 0.7786 | 0.7786 | -0.04% | |
010187 | 0.5907 | 0.5907 | -0.04% | |
010437 | 0.4889 | 0.4889 | -0.04% | |
011036 | 0.7855 | 0.7855 | 0.02% | |
011518 | 0.8498 | 0.8498 | -0.04% | |
011806 | 0.5498 | 0.5498 | -0.04% | |
012225 | 0.8329 | 0.8329 | -0.04% | |
012616 | 1.397 | 1.526 | -0.04% | |
012619 | 0.7693 | 0.7693 | 0.02% | |
012852 | 0.6529 | 0.6529 | -0.04% | |
012958 | 1.0912 | 1.0912 | 0.04% | |
014392 | 1.08 | 1.0988 | 0.04% | |
014603 | 0.5894 | 0.5894 | 0.02% | |
016512 | 1.0645 | 1.0645 | 0.04% | |
016582 | 1.3231 | 1.3231 | 0.97% | |
016825 | 1.0097 | 1.0097 | -0.04% | |
016842 | 1.3136 | 1.3136 | 0.02% | |
017036 | 0.6749 | 0.6749 | -0.04% | |
017470 | 1.2472 | 1.2472 | 0.02% | |
017489 | 1.4863 | 1.4863 | 0.02% | |
017656 | 1.0245 | 1.0245 | -0.04% | |
018170 | 1.0521 | 1.0521 | 0.04% | |
018171 | 1.0492 | 1.0492 | 0.04% | |
018245 | 1.0475 | 1.0475 | -0.04% | |
018273 | 1.0286 | 1.0286 | 0.04% | |
018402 | 1.2096 | 1.2096 | -0.04% | |
018562 | 1.0141 | 1.0141 | 0.04% | |
019782 | 1.2567 | 1.2567 | -0.04% | |
020766 | 1.1792 | 1.1792 | 0.02% | |
021215 | 1.1497 | 1.1497 | 0.02% | |
021879 | 1.0525 | 1.0525 | 0.02% | |
021886 | 0.9545 | 0.9545 | 0.02% | |
021887 | 1.3514 | 1.3514 | 0.02% | |
022240 | 1.0095 | 1.0203 | 0.04% | |
070019 | 2.055 | 2.656 | -0.04% | |
070021 | 2.159 | 2.159 | -0.04% | |
159661 | 1.1497 | 1.1497 | 0.02% | |
159910 | 2.1676 | 2.1676 | 0.02% | |
501091 | 0.8254 | 0.8254 | -0.04% | |
016798 | 1.0159 | 1.0159 | 0.04% | |
000082 | 1.733 | 2.568 | 0.02% | |
000711 | 1.762 | 1.762 | 0.02% | |
000985 | 1.461 | 1.461 | 0.02% | |
001756 | 1.122 | 1.588 | -0.04% | |
001878 | 2.118 | 2.186 | 0.02% | |
002222 | 1.5279 | 1.6387 | -0.04% | |
003187 | 1.3284 | 1.3858 | -0.04% | |
003459 | 1.3649 | 1.3649 | 0.04% | |
004030 | 1.0417 | 1.2589 | 0.04% | |
005088 | 0.8693 | 0.8693 | -0.04% | |
005661 | 2.7224 | 2.7224 | 0.02% | |
005727 | 1.0672 | 1.0672 | 0.02% | |
006468 | 1.0322 | 1.1623 | 0.04% | |
006605 | 1.3573 | 1.3573 | 0.02% | |
008015 | 1.0448 | 1.1725 | 0.04% | |
008016 | 1.043 | 1.1679 | 0.04% | |
009388 | 1.1256 | 1.1256 | -0.04% | |
009643 | 1.0112 | 1.1779 | 0.04% | |
009650 | 1.3162 | 1.3162 | -0.04% | |
009910 | 0.6866 | 0.6866 | -0.04% | |
009993 | 0.9167 | 0.9167 | -0.04% | |
009994 | 1.0131 | 1.0131 | -0.04% | |
009995 | 0.9929 | 0.9929 | -0.04% | |
011168 | 1.0639 | 1.0639 | 0.04% | |
011248 | 0.6558 | 0.6558 | -0.04% | |
011517 | 1.0245 | 1.0245 | -0.04% | |
011644 | 0.6323 | 0.6323 | -0.04% | |
011925 | 0.6004 | 0.6004 | -0.04% | |
012280 | 1.0848 | 1.0848 | 0.04% | |
012533 | 0.9509 | 0.9509 | -0.04% | |
012534 | 0.9322 | 0.9322 | -0.04% | |
013855 | 0.8438 | 0.8438 | -0.04% | |
014602 | 0.5935 | 0.5935 | 0.02% | |
014873 | 0.8305 | 0.8305 | -0.04% | |
016135 | 1.105 | 1.105 | -0.04% | |
016510 | 1.0656 | 1.0817 | 0.04% | |
016566 | 0.6748 | 0.6748 | 0.02% | |
016567 | 0.6712 | 0.6712 | 0.02% | |
016581 | 1.3278 | 1.3278 | 0.97% | |
016824 | 1.0155 | 1.0155 | -0.04% | |
016843 | 1.3077 | 1.3077 | 0.02% | |
017057 | 1.0788 | 1.0788 | 0.02% | |
017073 | 0.7616 | 0.7616 | 0.02% | |
017129 | 1.0305 | 1.0701 | 0.04% | |
017188 | 1.0494 | 1.0494 | 0.02% | |
017469 | 1.2532 | 1.2532 | 0.02% | |
017655 | 1.0263 | 1.0263 | -0.04% | |
018028 | 0.9063 | 0.9063 | 0.02% | |
018201 | 0.8317 | 0.8317 | -0.85% | |
018241 | 0.9794 | 0.9794 | 0.02% | |
018564 | 1.1648 | 1.1648 | 0.02% | |
019279 | 0.9962 | 0.9962 | 0.02% | |
019280 | 0.9936 | 0.9936 | 0.02% | |
019592 | 1.1342 | 1.1342 | 0.02% | |
021862 | 1.5061 | 1.5061 | 0.02% | |
021866 | 1.3704 | 1.4325 | 0.02% | |
021870 | 1.248 | 1.248 | 0.02% | |
070001 | 1.1496 | 4.2438 | -0.04% | |
070010 | 1.583 | 3.286 | -0.04% | |
070015 | 1.312 | 2.057 | 0.04% | |
070022 | 2.046 | 2.491 | -0.04% | |
070026 | 1.279 | 1.6318 | 0.04% | |
159922 | 6.3046 | 1.9752 | 0.02% | |
160725 | 1.417 | 1.417 | 0.02% | |
512640 | 2.3057 | 2.3057 | 0.02% | |
515960 | 0.7624 | 0.7624 | 0.02% | |
517200 | 0.6602 | 0.6602 | 0.02% | |
588200 | 1.4662 | 1.4662 | 0.02% | |
588400 | 0.592 | 0.592 | 0.02% | |
000595 | 2.734 | 7.244 | -0.04% | |
000751 | 3.183 | 3.183 | 0.02% | |
001637 | 1.3461 | 1.6971 | 0.02% | |
001760 | 0.958 | 0.958 | -0.04% | |
002212 | 1.087 | 1.16 | -0.04% | |
003054 | 1.761 | 1.761 | 0.02% | |
003984 | 1.8613 | 1.8613 | 0.02% | |
004066 | 1.01 | 1.2874 | 0.04% | |
004356 | 1.0127 | 1.0549 | 0.04% | |
004477 | 1.4147 | 1.4647 | -0.04% | |
005229 | 1.2668 | 1.2668 | 0.02% | |
005304 | 1.3548 | 1.3548 | 0.02% | |
005998 | 1.3039 | 1.3039 | 0.02% | |
006450 | 1.0292 | 1.2105 | 0.04% | |
007605 | 1.3823 | 1.5096 | 0.02% | |
007670 | 1.0525 | 1.1463 | 0.04% | |
007792 | 1.5199 | 1.5199 | 0.02% | |
007793 | 1.5048 | 1.5048 | 0.02% | |
007815 | 1.0777 | 1.0777 | 0.02% | |
007879 | 1.1967 | 1.2281 | 0.04% | |
008155 | 0.5413 | 0.5413 | 0.02% | |
009558 | 1.0576 | 1.0576 | -0.04% | |
010275 | 0.5901 | 0.5901 | -0.04% | |
010276 | 0.5808 | 0.5808 | -0.04% | |
010362 | 0.4786 | 0.4786 | 0.02% | |
011516 | 1.04 | 1.04 | -0.04% | |
011841 | 0.6407 | 0.6407 | -0.04% | |
012065 | 1.0123 | 1.0123 | -0.04% | |
012066 | 1.0001 | 1.0001 | -0.04% | |
012067 | 0.8528 | 0.8528 | -0.04% | |
012279 | 1.0934 | 1.0934 | 0.04% | |
012466 | 0.5413 | 0.5413 | -0.04% | |
012543 | 0.5624 | 0.5624 | 0.02% | |
012671 | 0.8304 | 0.8304 | -0.04% | |
012672 | 0.8076 | 0.8076 | -0.04% | |
013030 | 1.0232 | 1.0232 | -0.04% | |
013189 | 1.0143 | 1.0143 | -0.04% | |
013738 | 1.0727 | 1.0727 | 0.04% | |
014110 | 0.5822 | 0.5822 | 0.02% | |
014293 | 0.703 | 0.703 | -0.04% | |
014854 | 1.3015 | 1.3015 | 0.02% | |
014855 | 1.2932 | 1.2932 | 0.02% | |
015336 | 0.9316 | 0.9316 | 0.02% | |
015468 | 0.6232 | 0.6232 | 0.02% | |
016169 | 0.94 | 0.94 | -0.04% | |
017037 | 0.6703 | 0.6703 | -0.04% | |
017443 | 1.0587 | 1.0587 | 0.04% | |
017444 | 1.0545 | 1.0545 | 0.04% | |
017527 | 1.3479 | 1.3479 | 0.02% | |
017717 | 1.0312 | 1.0312 | 0.04% | |
018240 | 0.9847 | 0.9847 | 0.02% | |
018432 | 0.7177 | 0.7177 | -0.85% | |
018465 | 1.0248 | 1.0248 | -0.04% | |
019049 | 1.0313 | 1.0313 | 0.04% | |
019071 | 1.2062 | 1.2062 | 0.02% | |
019780 | 1.2494 | 1.2494 | -0.04% | |
021741 | 0.727 | 0.727 | -0.04% | |
070006 | 5.895 | 6.435 | -0.04% | |
070011 | 1.039 | 2.289 | -0.04% | |
070018 | 1.428 | 2.376 | -0.04% | |
070023 | 2.1346 | 2.1346 | 0.02% | |
070027 | 2.664 | 3.423 | -0.04% | |
159526 | 1.1564 | 1.1564 | 0.02% | |
159695 | 1.2118 | 1.2118 | 0.02% | |
160716 | 2.0584 | 2.0584 | 0.02% | |
160726 | 0.9333 | 1.5733 | -0.04% | |
501189 | 0.9559 | 0.9559 | -0.04% | |
501311 | 0.9003 | 0.9003 | 0.02% | |
512600 | 0.7155 | 3.5775 | 0.02% | |
512750 | 1.3915 | 1.3915 | 0.02% | |
515680 | 1.529 | 1.529 | 0.02% | |
516150 | 1.1089 | 1.1089 | 0.02% | |
562860 | 0.6617 | 0.6617 | 0.02% | |
000585 | 1.108 | 1.108 | -0.04% | |
001755 | 1.1257 | 1.5076 | -0.04% | |
002550 | 1.0359 | 1.3572 | 0.04% | |
002991 | 1.0673 | 1.2469 | 0.04% | |
003292 | 1.112 | 1.112 | -0.04% | |
003294 | 1.5272 | 1.5272 | -0.04% | |
003985 | 1.803 | 1.803 | 0.02% | |
005089 | 0.8328 | 0.8328 | -0.04% | |
005267 | 2.0383 | 2.0383 | 0.02% | |
005612 | 1.454 | 1.454 | 0.02% | |
005662 | 1.157 | 1.157 | 0.02% | |
007606 | 1.3692 | 1.4815 | 0.02% | |
007716 | 1.0469 | 1.1622 | 0.04% | |
009137 | 0.8943 | 0.8943 | -0.04% | |
009138 | 1.1443 | 1.1443 | -0.04% | |
009179 | 1.0619 | 1.0619 | 0.02% | |
009649 | 1.3416 | 1.3416 | -0.04% | |
009870 | 0.752 | 0.752 | -0.04% | |
009909 | 0.7092 | 0.7092 | -0.04% | |
010041 | 0.8751 | 0.8751 | -0.04% | |
010042 | 0.8493 | 0.8493 | -0.04% | |
010254 | 1.0918 | 1.1221 | 0.04% | |
010274 | 0.8543 | 0.8543 | -0.04% | |
010438 | 0.4816 | 0.4816 | -0.04% | |
011035 | 0.7881 | 0.7881 | 0.02% | |
011246 | 0.4892 | 0.4892 | -0.04% | |
011247 | 0.482 | 0.482 | -0.04% | |
011250 | 1.1139 | 1.1139 | -0.04% | |
011805 | 0.5568 | 0.5568 | -0.04% | |
011842 | 0.6294 | 0.6294 | -0.04% | |
012957 | 1.0983 | 1.0983 | 0.04% | |
013412 | 1.0696 | 1.0696 | 0.04% | |
013439 | 0.9001 | 0.9001 | -0.04% | |
013440 | 0.8851 | 0.8851 | -0.04% | |
013996 | 1.0489 | 1.0489 | -0.04% | |
014269 | 0.9171 | 0.9171 | -0.04% | |
015337 | 0.9254 | 0.9254 | 0.02% | |
017056 | 1.0842 | 1.0842 | 0.02% | |
017074 | 0.7523 | 0.7523 | 0.02% | |
017087 | 0.8979 | 0.8979 | -0.04% | |
017113 | 0.7075 | 0.7075 | -0.04% | |
017745 | 0.7921 | 0.7921 | 0.02% | |
018169 | 1.0332 | 1.0539 | 0.04% | |
018200 | 0.8347 | 0.8347 | -0.85% | |
018433 | 0.7182 | 0.7182 | -0.85% | |
019306 | 1.725 | 1.725 | 0.02% | |
019393 | 1.217 | 1.217 | -0.04% | |
020232 | 1.2666 | 1.2666 | 0.02% | |
020508 | 1.2549 | 1.3726 | 0.04% | |
020767 | 1.1787 | 1.1787 | 0.02% | |
021214 | 1.1513 | 1.1513 | 0.02% | |
021820 | 1.1242 | 1.1242 | -0.04% | |
021861 | 0.764 | 0.764 | 0.02% | |
021867 | 0.6588 | 0.6588 | 0.02% | |
070009 | 1.0527 | 1.6039 | 0.04% | |
070013 | 1.242 | 3.208 | -0.04% | |
070020 | 1.141 | 1.73 | 0.04% | |
070025 | 1.3147 | 1.6941 | 0.04% | |
070099 | 1.233 | 2.833 | -0.04% | |
159351 | 0.9991 | 0.9991 | 0.02% | |
159557 | 0.9974 | 0.9974 | -0.85% | |
159613 | 0.906 | 0.906 | 0.02% | |
159831 | 6.0009 | 1.5094 | 0.97% | |
501088 | 0.7163 | 0.8863 | -0.04% | |
515860 | 1.1439 | 1.1439 | 0.02% | |
562880 | 0.5624 | 0.5624 | 0.02% | |
000176 | 1.4832 | 1.4832 | 0.02% | |
001039 | 1.549 | 1.549 | 0.02% | |
001616 | 2.242 | 2.242 | 0.02% | |
002211 | 0.7279 | 1.1157 | -0.04% | |
002549 | 1.1306 | 1.3754 | 0.04% | |
003634 | 1.361 | 1.361 | 0.02% | |
006803 | 1.0074 | 1.0074 | 0.02% | |
007133 | 0.8981 | 0.8981 | 0.02% | |
007320 | 1.08 | 1.1638 | 0.04% | |
007343 | 2.2692 | 2.2692 | -0.04% | |
007589 | 1.0111 | 1.1787 | 0.04% | |
007696 | 108.9905 | 112.7905 | 0.01% | |
008665 | 1.0723 | 1.1123 | -0.04% | |
008779 | 1.1841 | 1.1841 | 0.02% | |
009294 | 1.0422 | 1.1515 | 0.04% | |
009599 | 1.0439 | 1.1487 | 0.04% | |
009820 | 1.0906 | 1.0906 | -0.04% | |
009821 | 1.0728 | 1.0728 | -0.04% | |
010190 | 0.9826 | 1.0805 | -0.04% | |
010255 | 1.0787 | 1.1069 | 0.04% | |
011249 | 1.1289 | 1.1289 | -0.04% | |
011626 | 0.7438 | 0.7438 | -0.04% | |
013029 | 1.0354 | 1.0354 | -0.04% | |
013625 | 1.0062 | 1.0062 | -0.04% | |
013630 | 0.7832 | 0.7832 | -0.04% | |
013631 | 0.7694 | 0.7694 | -0.04% | |
014216 | 1.376 | 1.376 | -0.04% | |
014270 | 0.9007 | 0.9007 | -0.04% | |
014605 | 0.615 | 0.615 | 0.02% | |
016264 | 1.079 | 1.079 | -0.04% | |
016511 | 1.0585 | 1.0745 | 0.04% | |
016568 | 1.2172 | 1.2172 | -0.04% | |
017086 | 0.9103 | 0.9103 | -0.04% | |
017112 | 0.713 | 0.713 | -0.04% | |
017147 | 0.9742 | 0.9742 | -0.04% | |
018244 | 1.0495 | 1.0495 | -0.04% | |
018332 | 0.8968 | 0.8968 | -0.04% | |
018563 | 1.0087 | 1.0087 | 0.04% | |
018860 | 0.9804 | 0.9804 | -0.04% | |
019048 | 1.0335 | 1.0335 | 0.04% | |
019594 | 1.0329 | 1.0329 | 0.04% | |
020260 | 1.0098 | 1.0098 | 0.04% | |
020857 | 1.0338 | 1.0338 | 0.04% | |
021061 | 1.0511 | 1.0511 | 0.02% | |
070016 | 1.303 | 1.995 | 0.04% | |
070037 | 1.3454 | 1.533 | 0.04% | |
070038 | 1.3084 | 1.4895 | 0.04% | |
159625 | 1.1659 | 1.1659 | 0.02% | |
159741 | 0.5893 | 0.5893 | -0.85% | |
159875 | 0.5254 | 0.5254 | 0.02% | |
160717 | 0.6325 | 0.6325 | -0.85% | |
160718 | 0.8051 | 1.5632 | 0.04% | |
160722 | 1.2181 | 1.2425 | -0.04% | |
588100 | 1.3069 | 1.3069 | 0.02% | |
016797 | 1.0207 | 1.0207 | 0.04% | |
000005 | 1.027 | 1.528 | 0.04% | |
001758 | 1.366 | 1.366 | -0.04% | |
002149 | 0.954 | 1.026 | -0.04% | |
002749 | 1.1025 | 1.1525 | 0.04% | |
003056 | 1.0468 | 1.2909 | 0.04% | |
003299 | 2.316 | 2.316 | 0.02% | |
003357 | 1.0787 | 1.3133 | 0.04% | |
005303 | 1.4307 | 1.4307 | 0.02% | |
005999 | 1.3464 | 1.3464 | 0.02% | |
007021 | 1.0257 | 1.169 | 0.04% | |
007895 | 0.9113 | 0.9113 | -0.04% | |
008154 | 0.5452 | 0.5452 | 0.02% | |
008648 | 1.0168 | 1.1538 | 0.04% | |
009387 | 1.1463 | 1.1463 | -0.04% | |
009600 | 1.1457 | 1.1724 | 0.04% | |
009772 | 1.0543 | 1.1415 | 0.04% | |
009773 | 1.05 | 1.1369 | 0.04% | |
009819 | 0.9468 | 0.9468 | -0.04% | |
010273 | 0.8678 | 0.8678 | -0.04% | |
010361 | 0.4888 | 0.4888 | 0.02% | |
011079 | 1.012 | 1.1162 | 0.04% | |
011627 | 0.7224 | 0.7224 | -0.04% | |
011924 | 0.61 | 0.61 | -0.04% | |
012345 | 0.9052 | 0.9052 | -0.04% | |
012467 | 0.5283 | 0.5283 | -0.04% | |
012544 | 0.5578 | 0.5578 | 0.02% | |
012620 | 0.7636 | 0.7636 | 0.02% | |
013856 | 0.8302 | 0.8302 | -0.04% | |
013995 | 1.0604 | 1.0604 | -0.04% | |
014308 | 0.5803 | 0.5803 | -0.04% | |
014853 | 1.073 | 1.073 | -0.04% | |
015405 | 1.0753 | 1.0753 | 0.04% | |
015861 | 1.0558 | 1.0558 | -0.04% | |
016241 | 1.0418 | 1.0919 | 0.04% | |
017488 | 1.5031 | 1.5031 | 0.02% | |
017744 | 0.8004 | 0.8004 | 0.02% | |
018434 | 1.0005 | 1.0005 | -0.04% | |
018466 | 1.0213 | 1.0213 | -0.04% | |
018565 | 1.1606 | 1.1606 | 0.02% | |
018635 | 1.0319 | 1.0319 | -0.04% | |
019072 | 1.2027 | 1.2027 | 0.02% | |
019392 | 1.2234 | 1.2234 | -0.04% | |
019593 | 1.1322 | 1.1322 | 0.02% | |
019595 | 1.0313 | 1.0313 | 0.04% | |
019716 | 1.0135 | 1.0135 | 0.04% | |
020367 | 1.0779 | 1.0779 | 0.04% | |
021349 | 1.0072 | 1.0072 | 0.04% | |
021618 | 1.0464 | 1.0536 | 0.04% | |
021880 | 0.5416 | 0.5416 | 0.02% | |
070003 | 1.4965 | 3.933 | -0.04% | |
070032 | 1.408 | 3.294 | -0.04% | |
159535 | 1.0872 | 1.0872 | 0.02% | |
160706 | 1.0422 | 3.1614 | 0.02% | |
562890 | 1.1571 | 1.1571 | 0.02% | |
588700 | 0.8982 | 0.8982 | 0.02% | |
960024 | 1.0326 | 1.0473 | -0.04% | |
000008 | 1.7421 | 1.8081 | 0.02% | |
001036 | 1.462 | 1.462 | 0.02% | |
001416 | 0.746 | 0.746 | 0.02% | |
001759 | 1.477 | 1.477 | -0.04% | |
003458 | 1.4009 | 1.4009 | 0.04% | |
004450 | 1.4808 | 1.4808 | 0.02% | |
005166 | 1.126 | 1.126 | -0.04% | |
005167 | 1.0013 | 1.0013 | -0.04% | |
005663 | 1.1185 | 1.1185 | 0.02% | |
007696 | 108.9905 | 112.7905 | 0.00% | |
009127 | 1.1165 | 1.1165 | 0.02% | |
009795 | 0.6119 | 0.6119 | -0.04% | |
010186 | 0.6004 | 0.6004 | -0.04% | |
011628 | 1.0589 | 1.11 | 0.04% | |
012068 | 0.8363 | 0.8363 | -0.04% | |
012226 | 0.8162 | 0.8162 | -0.04% | |
012773 | 1.0531 | 1.1448 | 0.04% | |
012853 | 0.6425 | 0.6425 | -0.04% | |
012995 | 0.6198 | 0.6198 | -0.04% | |
013544 | 1.0791 | 1.1004 | 0.04% | |
013624 | 1.0173 | 1.0173 | -0.04% | |
013737 | 1.0786 | 1.0786 | 0.04% | |
014074 | 0.7503 | 0.7503 | -0.04% | |
014075 | 0.7377 | 0.7377 | -0.04% | |
014292 | 0.7154 | 0.7154 | -0.04% | |
014604 | 0.6193 | 0.6193 | 0.02% | |
015404 | 1.0805 | 1.0805 | 0.04% | |
016322 | 1.336 | 1.336 | -0.04% | |
016367 | 0.7975 | 1.0452 | 0.04% | |
016570 | 1.0243 | 1.0243 | -0.04% | |
017148 | 0.9673 | 0.9673 | -0.04% | |
017189 | 1.0445 | 1.0445 | 0.02% | |
018401 | 1.218 | 1.218 | -0.04% | |
020259 | 1.0111 | 1.0111 | 0.04% | |
020315 | 1.4669 | 1.4669 | 0.02% | |
021628 | 1.012 | 1.012 | 0.04% | |
070002 | 15.4809 | 16.1519 | -0.04% | |
070005 | 1.2551 | 2.5095 | 0.04% | |
070017 | 1.165 | 2.036 | -0.04% | |
159675 | 0.9196 | 0.9196 | 0.02% | |
159683 | 0.9664 | 0.9664 | 0.02% | |
159919 | 4.1795 | 1.8878 | 0.02% | |
160727 | 1.077 | 1.077 | -0.04% | |
512550 | 1.5197 | 1.5197 | 0.02% | |
515300 | 1.4088 | 1.6117 | 0.02% | |
516550 | 0.6527 | 0.6527 | 0.02% | |
562800 | 0.5572 | 0.5572 | 0.02% | |
562820 | 1.5366 | 1.5366 | 0.02% | |
001044 | 2.514 | 2.584 | 0.02% | |
001688 | 1.2641 | 1.4816 | -0.04% | |
002168 | 2.306 | 2.306 | 0.02% | |
002178 | 1.1956 | 1.3905 | -0.04% | |
002548 | 1.0364 | 1.3298 | 0.04% | |
003298 | 2.384 | 2.384 | 0.02% | |
003880 | 1.0533 | 1.0951 | 0.04% | |
004488 | 1.4417 | 1.4417 | 0.02% | |
004916 | 1.3202 | 1.3202 | -0.04% | |
005660 | 2.8036 | 2.8036 | 0.02% | |
005670 | 1.0347 | 1.2434 | 0.04% | |
006603 | 1.2719 | 1.2719 | 0.02% | |
006797 | 1.1221 | 1.1986 | 0.04% | |
006798 | 1.1164 | 1.1826 | 0.04% | |
006841 | 1.0303 | 1.1993 | 0.04% | |
007022 | 1.0248 | 1.1612 | 0.04% | |
007134 | 0.8717 | 0.8717 | 0.02% | |
007319 | 1.0848 | 1.1743 | 0.04% | |
007816 | 1.0668 | 1.0668 | 0.02% | |
008150 | 0.6327 | 0.6327 | -0.04% | |
008338 | 1.0153 | 1.1447 | 0.04% | |
008664 | 1.0906 | 1.1336 | -0.04% | |
008958 | 0.9608 | 0.9608 | 0.02% | |
009089 | 1.154 | 1.32 | 0.04% | |
009126 | 1.145 | 1.145 | 0.02% | |
009139 | 1.1238 | 1.1238 | -0.04% | |
009180 | 1.0522 | 1.0522 | 0.02% | |
011643 | 0.6408 | 0.6408 | -0.04% | |
011950 | 1.0918 | 1.0933 | 0.04% | |
012344 | 0.9211 | 0.9211 | -0.04% | |
013315 | 0.6636 | 0.6636 | 0.02% | |
013316 | 0.6583 | 0.6583 | 0.02% | |
013411 | 1.0781 | 1.0781 | 0.04% | |
014111 | 0.5779 | 0.5779 | 0.02% | |
014112 | 1.094 | 1.094 | -0.04% | |
014307 | 0.5905 | 0.5905 | -0.04% | |
014852 | 1.085 | 1.085 | -0.04% | |
014872 | 0.8489 | 0.8489 | -0.04% | |
016134 | 0.8544 | 0.8544 | 0.02% | |
016168 | 1.9022 | 1.9022 | -0.04% | |
016569 | 1.2052 | 1.2052 | -0.04% | |
016571 | 1.0067 | 1.0067 | -0.04% | |
016776 | 0.9597 | 0.9597 | 0.02% | |
016777 | 0.955 | 0.955 | 0.02% | |
017528 | 1.3414 | 1.3414 | 0.02% | |
017718 | 1.0231 | 1.0231 | 0.04% | |
017767 | 0.816 | 0.816 | -0.04% | |
018027 | 0.9101 | 0.9101 | 0.02% | |
018272 | 1.0335 | 1.0335 | 0.04% | |
018333 | 0.892 | 0.892 | -0.04% | |
018636 | 1.0285 | 1.0285 | -0.04% | |
019047 | 1.0184 | 1.0402 | 0.04% | |
019715 | 1.0144 | 1.0144 | 0.04% | |
019781 | 1.2543 | 1.2543 | -0.04% | |
020858 | 1.0315 | 1.0315 | 0.04% | |
021060 | 1.0521 | 1.0521 | 0.02% | |
021348 | 1.0079 | 1.0079 | 0.04% | |
070030 | 1.7927 | 1.7927 | 0.02% | |
070039 | 1.3492 | 1.3492 | 0.02% | |
159638 | 0.8277 | 0.8277 | 0.02% | |
159852 | 0.8432 | 0.8432 | 0.02% | |
159918 | 1.9197 | 1.9197 | 0.02% | |
160724 | 0.9542 | 1.3318 | 0.02% | |
562850 | 1.1367 | 1.1367 | 0.02% | |
013527 | 0.755 | 0.755 | 0.02% | |
013528 | 0.7511 | 0.7511 | 0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 810.48 | 88.94 |
2 | 债券及货币 | 77.42 | 08.50 |
3 | 现金 | 77.42 | 08.50 |
4 | 其他资产 | 26.73 | 02.93 |
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) |
03690 | 美团-W | 00.29 | 44.98 | 4.94% | -0.05 |
00700 | 腾讯控股 | 00.10 | 40.09 | 4.40% | -0.01 |
02015 | 理想汽车-W | 00.38 | 37.04 | 4.06% | 0.10 |
603606 | 东方电缆 | 00.58 | 32.00 | 3.51% | -0.17 |
688008 | 澜起科技 | 00.37 | 25.05 | 2.75% | 0.03 |
002353 | 杰瑞股份 | 00.76 | 25.00 | 2.74% | 0.23 |
002444 | 巨星科技 | 00.73 | 22.89 | 2.51% | -0.09 |
002487 | 大金重工 | 00.91 | 20.91 | 2.29% | 0.00 |
09868 | 小鹏汽车-W | 00.43 | 20.53 | 2.25% | 0.10 |
688772 | 珠海冠宇 | 01.13 | 19.33 | 2.12% | 0.15 |
申购金额区间(万元) | 费率 |
0≤X<1000 | 1.5% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
90天≤X<180天 | 0.5% |
180天≤X | 0.0% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
8.22% | 0.02% | 0.0% | 0.0% | -6.92% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.03% | 24.9% | 19.11% | 7.31% | 0.02% | 0.0% | 0.0% | -10.32% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.10 | 1.41 | 0.00 |
夏普比率 | 4.49 | -19.88 | 0.00 |
特雷诺指数 | 0.00 | -0.01 | 0.00 |
詹森指数 | -0.09 | -0.06 | 0.00 |
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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