基金代码070010 | 基金经理王丹 | 最新份额110,781.53万份 (2022-06-30) |
基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模21.5亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2006-07-21 | 托管行中国银行股份有限公司 |
首募规模55.23亿 | 托管费0.2% |
充分把握中国崛起过程中的投资机会,谋求基金资产长期稳定增值。
本基金投资范围限于具有良好流动性的金融工具,包括国内依法发行上市的股票(含存托凭证)、债券及法律、法规或中国证监会允许基金投资的其他金融工具。本基金投资组合的资产配置范围为:股票资产30%~95%,债券0~70%,权证0~3%,现金或者到期日在一年以内的政府债券不低于基金资产净值的5%,其中现金不包括结算备付金、存出保证金、应收申购款等。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、基金收益分配采用现金方式,投资者可选择将获取的现金红利自动转为基金份额进行再投资;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;
2、每一基金份额享有同等分配权;
3、基金当期收益先弥补上期亏损后,方可进行当期收益分配;
4、基金收益分配后每份基金份额的净值不能低于面值;
5、如果基金当期出现亏损,则不进行收益分配;
6、在符合有关基金分红条件的情况下,基金可以进行收益分配;本基金收益每季度至少分配一次,每季度不超过三次,每年不超过十二次。在每基金份额可分配收益占基金份额面值的比例超过中国人民银行执行的三年期居民定期储蓄存款利率(税后)水平的120%时,基金应当分配收益。基金合同生效不满三个月,收益可不分配;若中国人民银行存款利率发生重大变化而影响上述标准时,基金管理人将相应调整,并在10 个交易日内公告;
7、法律法规或监管机构另有规定的,从其规定。
较高风险,较高收益。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-9-18 | 1.437 | 3.13 | 1.34% |
2024-9-13 | 1.418 | 3.111 | -0.63% |
2024-9-12 | 1.427 | 3.12 | 0.28% |
2024-9-11 | 1.423 | 3.116 | -0.49% |
2024-9-10 | 1.43 | 3.123 | 0.70% |
2024-9-9 | 1.42 | 3.113 | -0.98% |
2024-9-6 | 1.434 | 3.127 | -0.62% |
2024-9-5 | 1.443 | 3.136 | -0.35% |
2024-9-4 | 1.448 | 3.141 | -0.48% |
2024-9-3 | 1.455 | 3.148 | -0.68% |
2024-9-2 | 1.465 | 3.158 | -0.20% |
2024-8-30 | 1.468 | 3.161 | 0.07% |
2024-8-29 | 1.467 | 3.16 | -0.95% |
2024-8-28 | 1.481 | 3.174 | -0.47% |
2024-8-27 | 1.488 | 3.181 | 0.00% |
2024-8-26 | 1.488 | 3.181 | -0.67% |
2024-8-23 | 1.498 | 3.191 | 0.27% |
2024-8-22 | 1.494 | 3.187 | 0.20% |
2024-8-21 | 1.491 | 3.184 | -0.73% |
2024-8-20 | 1.502 | 3.195 | -0.60% |
王丹女士:中国国籍,硕士研究生。曾任摩根士丹利(亚洲)有限公司经理,中国国际金融有限公司高级经理,嘉实基金管理有限公司高级研究员,禾其投资研究员,上投摩根基金管理有限公司投资经理。2018年7月加盟嘉实基金管理有限公司,现任职于研究部。2019年1月10日至今任嘉实沪港深回报混合型证券投资基金基金经理、2019年11月19日至今任嘉实主题精选混合型证券投资基金基金经理、2022年1月25日至今任嘉实产业优势混合型证券投资基金基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王丹 | 2019-11-19 至 今 | 4年-3个月零31天 | 9.07 | 10.92 |
方晗 | 2017-10-25 至 2019-11-19 | 2年0个月零25天 | -12.56 | 9.08 |
邹唯 | 2013-10-29 至 2017-11-14 | 4年0个月零16天 | 55.02 | 83.10 |
马惠明 | 2012-03-07 至 2013-10-29 | 1年7个月零22天 | -8.07 | 13.80 |
邹唯 | 2007-07-21 至 2012-03-07 | 4年-5个月零15天 | 1.69 | -13.49 |
窦玉明 | 2007-07-21 至 2008-07-22 | 1年0个月零1天 | -18.96 | -15.90 |
王贵文 | 2006-06-16 至 2007-07-21 | 1年1个月零5天 | 175.86 | 135.14 |
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 |
---|---|---|---|---|
005727 | 0.7416 | 0.7416 | 0.20% | |
003634 | 1.1227 | 1.1227 | 0.20% | |
009127 | 0.9538 | 0.9538 | 0.20% | |
009995 | 0.7109 | 0.7109 | 0.22% | |
010186 | 0.4888 | 0.4888 | 0.22% | |
010255 | 1.0774 | 1.1056 | 0.08% | |
010273 | 0.7478 | 0.7478 | 0.22% | |
010362 | 0.4288 | 0.4288 | 0.20% | |
003187 | 1.3107 | 1.3681 | 0.22% | |
009909 | 0.5411 | 0.5411 | 0.22% | |
001758 | 1.09 | 1.09 | 0.22% | |
012533 | 0.8064 | 0.8064 | 0.22% | |
012543 | 0.3956 | 0.3956 | 0.20% | |
009558 | 1.0548 | 1.0548 | 0.22% | |
009559 | 1.0388 | 1.0388 | 0.22% | |
012852 | 0.4918 | 0.4918 | 0.22% | |
516150 | 0.7768 | 0.7768 | 0.20% | |
020232 | 1.1809 | 1.1809 | 0.20% | |
018027 | 0.6777 | 0.6777 | 0.20% | |
018241 | 0.7311 | 0.7311 | 0.20% | |
018332 | 0.7202 | 0.7202 | 0.22% | |
019280 | 0.8056 | 0.8056 | 0.20% | |
018565 | 0.9775 | 0.9775 | 0.20% | |
021820 | 1.1128 | 1.1128 | 0.22% | |
021862 | 1.2497 | 1.2497 | 0.20% | |
021870 | 0.7476 | 0.7476 | 0.20% | |
017444 | 1.0525 | 1.0525 | 0.08% | |
016322 | 1.3176 | 1.3176 | 0.22% | |
013738 | 1.0706 | 1.0706 | 0.08% | |
013315 | 0.4722 | 0.4722 | 0.20% | |
013316 | 0.4686 | 0.4686 | 0.20% | |
013412 | 1.0657 | 1.0657 | 0.08% | |
014292 | 0.6537 | 0.6537 | 0.22% | |
016570 | 0.8653 | 0.8653 | 0.22% | |
017056 | 0.9829 | 0.9829 | 0.20% | |
015404 | 1.0783 | 1.0783 | 0.08% | |
009089 | 1.121 | 1.287 | 0.08% | |
562850 | 1.0314 | 1.0314 | 0.20% | |
588200 | 0.8458 | 0.8458 | 0.20% | |
160718 | 0.7366 | 1.4947 | 0.08% | |
070005 | 1.2543 | 2.5087 | 0.08% | |
070038 | 1.3074 | 1.4885 | 0.08% | |
004355 | 1.6264 | 4.8025 | 0.22% | |
007021 | 1.0283 | 1.1661 | 0.08% | |
007022 | 1.0274 | 1.1585 | 0.08% | |
020766 | 0.9715 | 0.9715 | 0.20% | |
021060 | 0.8296 | 0.8296 | 0.20% | |
021741 | 0.7271 | 0.7271 | 0.22% | |
005662 | 0.9397 | 0.9397 | 0.20% | |
000414 | 1.373 | 1.373 | 0.22% | |
512640 | 1.7854 | 1.7854 | 0.20% | |
006604 | 1.1584 | 1.1584 | 0.20% | |
006797 | 1.1257 | 1.2022 | 0.08% | |
009180 | 0.8403 | 0.8403 | 0.20% | |
002549 | 1.1229 | 1.3677 | 0.08% | |
002550 | 1.0442 | 1.3623 | 0.08% | |
003292 | 0.865 | 0.865 | 0.22% | |
003299 | 1.951 | 1.951 | 0.20% | |
000870 | 0.945 | 1.258 | 0.22% | |
005229 | 1.0655 | 1.0655 | 0.20% | |
009649 | 1.0818 | 1.0818 | 0.22% | |
009820 | 1.0847 | 1.0847 | 0.22% | |
009870 | 0.5765 | 0.5765 | 0.22% | |
012544 | 0.3925 | 0.3925 | 0.20% | |
012619 | 0.4706 | 0.4706 | 0.20% | |
012279 | 1.09 | 1.09 | 0.08% | |
011626 | 0.5989 | 0.5989 | 0.22% | |
011627 | 0.5825 | 0.5825 | 0.22% | |
011644 | 0.4812 | 0.4812 | 0.22% | |
011168 | 1.0205 | 1.0205 | 0.08% | |
515960 | 0.6275 | 0.6275 | 0.20% | |
517200 | 0.4449 | 0.4449 | 0.20% | |
019047 | 1.0192 | 1.041 | 0.08% | |
019049 | 1.0294 | 1.0294 | 0.08% | |
020508 | 1.2542 | 1.3719 | 0.08% | |
018170 | 1.0509 | 1.0509 | 0.08% | |
018171 | 1.0485 | 1.0485 | 0.08% | |
018200 | 0.7029 | 0.7029 | 1.03% | |
018240 | 0.7346 | 0.7346 | 0.20% | |
018433 | 0.6595 | 0.6595 | 1.03% | |
018466 | 0.9867 | 0.9867 | 0.22% | |
018564 | 0.9806 | 0.9806 | 0.20% | |
018636 | 1.0141 | 1.0141 | 0.22% | |
017443 | 1.0564 | 1.0564 | 0.08% | |
016168 | 1.6149 | 1.6149 | 0.22% | |
017717 | 1.018 | 1.018 | 0.08% | |
017718 | 1.0106 | 1.0106 | 0.08% | |
013630 | 0.7269 | 0.7269 | 0.22% | |
159918 | 1.3078 | 1.3078 | 0.20% | |
016367 | 0.7302 | 0.9779 | 0.08% | |
014854 | 0.8477 | 0.8477 | 0.20% | |
501311 | 0.7562 | 0.7562 | 0.20% | |
160717 | 0.5514 | 0.5514 | 1.03% | |
160725 | 1.1936 | 1.1936 | 0.20% | |
007319 | 1.0827 | 1.1722 | 0.08% | |
070009 | 1.0519 | 1.601 | 0.08% | |
070011 | 0.833 | 2.083 | 0.22% | |
070017 | 1.009 | 1.88 | 0.22% | |
070021 | 1.84 | 1.84 | 0.22% | |
070026 | 1.2739 | 1.6267 | 0.08% | |
070039 | 1.0257 | 1.0257 | 0.20% | |
070099 | 1.007 | 2.607 | 0.22% | |
007266 | 1.1608 | 1.1608 | 0.22% | |
021348 | 1.0067 | 1.0067 | 0.08% | |
021349 | 1.0064 | 1.0064 | 0.08% | |
006468 | 1.0338 | 1.1639 | 0.08% | |
000585 | 1.122 | 1.122 | 0.22% | |
005660 | 2.4064 | 2.4064 | 0.20% | |
000176 | 1.2481 | 1.2481 | 0.20% | |
512750 | 1.1603 | 1.1603 | 0.20% | |
006605 | 1.1255 | 1.1255 | 0.20% | |
006803 | 0.767 | 0.767 | 0.20% | |
006841 | 1.0305 | 1.1995 | 0.08% | |
009139 | 0.9596 | 0.9596 | 0.22% | |
009179 | 0.8478 | 0.8478 | 0.20% | |
002548 | 1.0357 | 1.3291 | 0.08% | |
010275 | 0.4478 | 0.4478 | 0.22% | |
000985 | 1.249 | 1.249 | 0.20% | |
005166 | 1.0993 | 1.0993 | 0.22% | |
009643 | 1.0224 | 1.1777 | 0.08% | |
009650 | 1.0621 | 1.0621 | 0.22% | |
009869 | 0.596 | 0.596 | 0.22% | |
001637 | 1.0944 | 1.4454 | 0.20% | |
012344 | 0.7766 | 0.7766 | 0.22% | |
012065 | 1.0084 | 1.0084 | 0.22% | |
011518 | 0.7215 | 0.7215 | 0.22% | |
011628 | 1.0703 | 1.1108 | 0.08% | |
008015 | 1.05 | 1.1701 | 0.08% | |
014605 | 0.4683 | 0.4683 | 0.20% | |
005303 | 1.2322 | 1.2322 | 0.20% | |
011246 | 0.438 | 0.438 | 0.22% | |
011249 | 1.1272 | 1.1272 | 0.22% | |
019048 | 1.0313 | 1.0313 | 0.08% | |
019071 | 0.9154 | 0.9154 | 0.20% | |
020260 | 1.0082 | 1.0082 | 0.08% | |
020315 | 1.302 | 1.302 | 0.20% | |
018401 | 0.9419 | 0.9419 | 0.22% | |
019780 | 0.9198 | 0.9198 | 0.22% | |
018635 | 1.0167 | 1.0167 | 0.22% | |
021879 | 0.8404 | 0.8404 | 0.20% | |
013625 | 0.8645 | 0.8645 | 0.22% | |
013439 | 0.8112 | 0.8112 | 0.22% | |
159661 | 0.9368 | 0.9368 | 0.20% | |
159741 | 0.4721 | 0.4721 | 1.03% | |
159919 | 3.3191 | 1.5225 | 0.20% | |
014216 | 1.375 | 1.375 | 0.22% | |
016798 | 0.9839 | 0.9839 | 0.08% | |
016843 | 0.9429 | 0.9429 | 0.20% | |
017074 | 0.5013 | 0.5013 | 0.20% | |
017113 | 0.6001 | 0.6001 | 0.22% | |
013996 | 1.0395 | 1.0395 | 0.22% | |
014074 | 0.6319 | 0.6319 | 0.22% | |
014111 | 0.4157 | 0.4157 | 0.20% | |
562890 | 0.9306 | 0.9306 | 0.20% | |
003984 | 1.1935 | 1.1935 | 0.20% | |
004030 | 1.0374 | 1.2546 | 0.08% | |
501091 | 0.7465 | 0.7465 | 0.22% | |
007343 | 1.7789 | 1.7789 | 0.22% | |
007606 | 1.2457 | 1.3245 | 0.20% | |
007670 | 1.0597 | 1.1485 | 0.08% | |
070010 | 1.437 | 3.13 | 0.22% | |
070018 | 1.187 | 2.135 | 0.22% | |
070019 | 1.735 | 2.336 | 0.22% | |
070023 | 1.6984 | 1.6984 | 0.20% | |
004486 | 0.8737 | 1.0153 | 0.08% | |
007793 | 1.2489 | 1.2489 | 0.20% | |
020767 | 0.9713 | 0.9713 | 0.20% | |
515300 | 1.3043 | 1.4418 | 0.20% | |
003056 | 1.0451 | 1.2892 | 0.08% | |
005661 | 2.3387 | 2.3387 | 0.20% | |
003459 | 1.2167 | 1.2167 | 0.08% | |
009126 | 0.9751 | 0.9751 | 0.20% | |
009294 | 1.0472 | 1.15 | 0.08% | |
010041 | 0.7645 | 0.7645 | 0.22% | |
001039 | 1.177 | 1.177 | 0.20% | |
009772 | 1.0537 | 1.1409 | 0.08% | |
009819 | 0.9083 | 0.9083 | 0.22% | |
009821 | 1.0677 | 1.0677 | 0.22% | |
960024 | 0.8317 | 0.8464 | 0.22% | |
012466 | 0.4691 | 0.4691 | 0.22% | |
012620 | 0.4673 | 0.4673 | 0.20% | |
008620 | 1.0341 | 1.1226 | 0.08% | |
008648 | 1.0287 | 1.1509 | 0.08% | |
012067 | 0.7317 | 0.7317 | 0.22% | |
012957 | 1.0956 | 1.0956 | 0.08% | |
012958 | 1.0889 | 1.0889 | 0.08% | |
013030 | 0.9899 | 0.9899 | 0.22% | |
011643 | 0.4873 | 0.4873 | 0.22% | |
011805 | 0.4332 | 0.4332 | 0.22% | |
011806 | 0.428 | 0.428 | 0.22% | |
008154 | 0.4534 | 0.4534 | 0.20% | |
014604 | 0.4713 | 0.4713 | 0.20% | |
005304 | 1.1684 | 1.1684 | 0.20% | |
011248 | 0.53 | 0.53 | 0.22% | |
019593 | 1.0469 | 1.0469 | 0.20% | |
018563 | 1.0066 | 1.0066 | 0.08% | |
021867 | 0.4688 | 0.4688 | 0.20% | |
021880 | 0.4504 | 0.4504 | 0.20% | |
021214 | 0.9148 | 0.9148 | 0.20% | |
017147 | 0.7197 | 0.7197 | 0.22% | |
017189 | 0.7022 | 0.7022 | 0.20% | |
017469 | 0.7507 | 0.7507 | 0.20% | |
017470 | 0.7474 | 0.7474 | 0.20% | |
016134 | 0.7194 | 0.7194 | 0.20% | |
016241 | 1.0405 | 1.0906 | 0.08% | |
015861 | 1.0527 | 1.0527 | 0.22% | |
013624 | 0.8734 | 0.8734 | 0.22% | |
013411 | 1.0737 | 1.0737 | 0.08% | |
159557 | 0.9027 | 0.9027 | 1.03% | |
159625 | 1.0477 | 1.0477 | 0.20% | |
159695 | 0.9085 | 0.9085 | 0.20% | |
014307 | 0.5127 | 0.5127 | 0.22% | |
016510 | 1.073 | 1.0811 | 0.08% | |
016567 | 0.4874 | 0.4874 | 0.20% | |
016776 | 0.7483 | 0.7483 | 0.20% | |
016777 | 0.7449 | 0.7449 | 0.20% | |
016797 | 0.9882 | 0.9882 | 0.08% | |
017087 | 0.788 | 0.788 | 0.22% | |
017129 | 1.0286 | 1.0682 | 0.08% | |
013856 | 0.7309 | 0.7309 | 0.22% | |
013528 | 0.6098 | 0.6098 | 0.20% | |
013544 | 1.0776 | 1.0989 | 0.08% | |
588100 | 0.8026 | 0.8026 | 0.20% | |
004066 | 1.0311 | 1.2885 | 0.08% | |
160724 | 0.7673 | 1.1449 | 0.20% | |
007529 | 1.099 | 1.144 | 0.08% | |
007716 | 1.056 | 1.164 | 0.08% | |
070002 | 13.0014 | 13.6724 | 0.22% | |
070016 | 1.192 | 1.884 | 0.08% | |
007792 | 1.261 | 1.261 | 0.20% | |
006920 | 1.0096 | 1.0656 | 0.08% | |
008779 | 0.9454 | 0.9454 | 0.20% | |
008958 | 0.7912 | 0.7912 | 0.20% | |
005670 | 1.0512 | 1.2414 | 0.08% | |
002222 | 1.5183 | 1.6291 | 0.22% | |
003458 | 1.2481 | 1.2481 | 0.08% | |
006603 | 1.1853 | 1.1853 | 0.20% | |
006614 | 0.7396 | 0.7396 | 0.20% | |
009137 | 0.7134 | 0.7134 | 0.22% | |
010274 | 0.7367 | 0.7367 | 0.22% | |
010361 | 0.4374 | 0.4374 | 0.20% | |
001036 | 1.152 | 1.152 | 0.20% | |
005999 | 1.0565 | 1.0565 | 0.20% | |
001688 | 1.3943 | 1.4787 | 0.22% | |
001539 | 1.1605 | 1.1605 | 0.20% | |
012345 | 0.764 | 0.764 | 0.22% | |
012672 | 0.6972 | 0.6972 | 0.22% | |
008665 | 1.0582 | 1.0982 | 0.22% | |
011924 | 0.4956 | 0.4956 | 0.22% | |
012068 | 0.7183 | 0.7183 | 0.22% | |
012225 | 0.7128 | 0.7128 | 0.22% | |
009387 | 1.1179 | 1.1179 | 0.22% | |
009599 | 1.0421 | 1.1469 | 0.08% | |
012853 | 0.4843 | 0.4843 | 0.22% | |
011516 | 1.0336 | 1.0336 | 0.22% | |
008016 | 1.0488 | 1.1663 | 0.08% | |
515860 | 0.8775 | 0.8775 | 0.20% | |
019072 | 0.9132 | 0.9132 | 0.20% | |
018028 | 0.6752 | 0.6752 | 0.20% | |
018272 | 1.0292 | 1.0292 | 0.08% | |
018432 | 0.659 | 0.659 | 1.03% | |
018434 | 0.8128 | 0.8128 | 0.22% | |
019392 | 0.9168 | 0.9168 | 0.22% | |
019393 | 0.9131 | 0.9131 | 0.22% | |
021886 | 0.7671 | 0.7671 | 0.20% | |
021215 | 0.9138 | 0.9138 | 0.20% | |
017188 | 0.7052 | 0.7052 | 0.20% | |
017744 | 0.5679 | 0.5679 | 0.20% | |
159831 | 5.6823 | 1.4293 | 0.05% | |
159852 | 0.4867 | 0.4867 | 0.20% | |
159910 | 1.7022 | 1.7022 | 0.20% | |
014293 | 0.6431 | 0.6431 | 0.22% | |
016512 | 1.0611 | 1.0611 | 0.08% | |
016569 | 0.9087 | 0.9087 | 0.22% | |
017057 | 0.9784 | 0.9784 | 0.20% | |
017086 | 0.7978 | 0.7978 | 0.22% | |
017112 | 0.6041 | 0.6041 | 0.22% | |
014872 | 0.731 | 0.731 | 0.22% | |
013995 | 1.0502 | 1.0502 | 0.22% | |
005088 | 0.7313 | 0.7313 | 0.22% | |
562880 | 0.3999 | 0.3999 | 0.20% | |
588400 | 0.4125 | 0.4125 | 0.20% | |
588700 | 0.706 | 0.706 | 0.20% | |
160706 | 0.8375 | 2.9567 | 0.20% | |
070015 | 1.199 | 1.944 | 0.08% | |
070025 | 1.3087 | 1.6881 | 0.08% | |
070030 | 1.2449 | 1.2449 | 0.20% | |
070032 | 1.17 | 3.056 | 0.22% | |
004356 | 1.0104 | 1.0526 | 0.08% | |
004544 | 1.0294 | 1.2751 | 0.08% | |
007986 | 1.037 | 1.1399 | 0.08% | |
007267 | 1.1257 | 1.1257 | 0.22% | |
020858 | 1.004 | 1.004 | 0.08% | |
002991 | 1.0647 | 1.2443 | 0.08% | |
003053 | 1.218 | 1.218 | 0.20% | |
003054 | 1.173 | 1.173 | 0.20% | |
000005 | 1.0334 | 1.5271 | 0.08% | |
000082 | 1.416 | 2.251 | 0.20% | |
003461 | 1.1673 | 1.2963 | 0.08% | |
006798 | 1.1202 | 1.1864 | 0.08% | |
010254 | 1.0897 | 1.12 | 0.08% | |
003294 | 1.5183 | 1.5183 | 0.22% | |
003298 | 2.007 | 2.007 | 0.20% | |
010437 | 0.3735 | 0.3735 | 0.22% | |
010438 | 0.3682 | 0.3682 | 0.22% | |
001878 | 1.839 | 1.907 | 0.20% | |
001416 | 0.681 | 0.681 | 0.20% | |
001577 | 1.979 | 1.979 | 0.20% | |
008664 | 1.0755 | 1.1185 | 0.22% | |
012226 | 0.6991 | 0.6991 | 0.22% | |
012773 | 1.0521 | 1.1415 | 0.08% | |
013029 | 1.0017 | 1.0017 | 0.22% | |
011842 | 0.5662 | 0.5662 | 0.22% | |
008150 | 0.4866 | 0.4866 | 0.22% | |
014603 | 0.4612 | 0.4612 | 0.20% | |
011247 | 0.4319 | 0.4319 | 0.22% | |
515680 | 1.2604 | 1.2604 | 0.20% | |
019306 | 1.411 | 1.411 | 0.20% | |
019782 | 0.9242 | 0.9242 | 0.22% | |
021887 | 1.0266 | 1.0266 | 0.20% | |
016169 | 0.794 | 0.794 | 0.22% | |
016264 | 0.925 | 0.925 | 0.22% | |
017489 | 0.9164 | 0.9164 | 0.20% | |
017527 | 0.6445 | 0.6445 | 0.20% | |
017745 | 0.5626 | 0.5626 | 0.20% | |
018860 | 0.7948 | 0.7948 | 0.22% | |
013189 | 1.0078 | 1.0078 | 0.22% | |
159535 | 0.7647 | 0.7647 | 0.20% | |
159675 | 0.6397 | 0.6397 | 0.20% | |
159922 | 4.7047 | 1.474 | 0.20% | |
014270 | 0.4803 | 0.4803 | 0.22% | |
014392 | 1.0815 | 1.1003 | 0.08% | |
016842 | 0.947 | 0.947 | 0.20% | |
015405 | 1.0734 | 1.0734 | 0.08% | |
005089 | 0.7013 | 0.7013 | 0.22% | |
562820 | 0.9275 | 0.9275 | 0.20% | |
003880 | 1.0506 | 1.0924 | 0.08% | |
003985 | 1.1571 | 1.1571 | 0.20% | |
008339 | 1.009 | 1.1204 | 0.08% | |
160722 | 1.0609 | 1.0853 | 0.22% | |
007320 | 1.0783 | 1.1621 | 0.08% | |
007605 | 1.2586 | 1.3499 | 0.20% | |
007696 | 108.6497 | 112.4497 | 0.02% | |
007696 | 108.6497 | 112.4497 | 0.00% | |
070006 | 4.959 | 5.499 | 0.22% | |
004488 | 1.2117 | 1.2117 | 0.20% | |
007815 | 0.8383 | 0.8383 | 0.20% | |
007879 | 1.1778 | 1.2092 | 0.08% | |
006450 | 1.0304 | 1.2117 | 0.08% | |
000595 | 2.216 | 6.696 | 0.22% | |
000711 | 1.489 | 1.489 | 0.20% | |
000751 | 2.568 | 2.568 | 0.20% | |
005663 | 0.9093 | 0.9093 | 0.20% | |
002212 | 0.931 | 1.004 | 0.22% | |
512550 | 1.2652 | 1.2652 | 0.20% | |
512600 | 0.5604 | 2.802 | 0.20% | |
002749 | 1.0983 | 1.1483 | 0.08% | |
010042 | 0.7424 | 0.7424 | 0.22% | |
010187 | 0.4812 | 0.4812 | 0.22% | |
010190 | 0.831 | 0.9289 | 0.22% | |
010276 | 0.441 | 0.441 | 0.22% | |
001044 | 2.167 | 2.237 | 0.20% | |
005167 | 0.8862 | 0.8862 | 0.22% | |
005267 | 1.7466 | 1.7466 | 0.20% | |
009600 | 1.1444 | 1.1711 | 0.08% | |
009773 | 1.0498 | 1.1367 | 0.08% | |
009795 | 0.4971 | 0.4971 | 0.22% | |
001755 | 1.1135 | 1.4954 | 0.22% | |
001759 | 1.177 | 1.177 | 0.22% | |
001760 | 0.72 | 0.72 | 0.22% | |
012467 | 0.4584 | 0.4584 | 0.22% | |
012616 | 1.162 | 1.291 | 0.22% | |
011925 | 0.4883 | 0.4883 | 0.22% | |
011950 | 1.0906 | 1.0921 | 0.08% | |
011517 | 1.0189 | 1.0189 | 0.22% | |
011841 | 0.5758 | 0.5758 | 0.22% | |
008155 | 0.4503 | 0.4503 | 0.20% | |
002178 | 1.3194 | 1.3884 | 0.22% | |
011035 | 0.5631 | 0.5631 | 0.20% | |
011036 | 0.5613 | 0.5613 | 0.20% | |
011250 | 1.1128 | 1.1128 | 0.22% | |
516550 | 0.5161 | 0.5161 | 0.20% | |
020259 | 1.0091 | 1.0091 | 0.08% | |
018244 | 1.0062 | 1.0062 | 0.22% | |
019279 | 0.8074 | 0.8074 | 0.20% | |
019592 | 1.0483 | 1.0483 | 0.20% | |
017148 | 0.7152 | 0.7152 | 0.22% | |
017767 | 0.7407 | 0.7407 | 0.22% | |
013631 | 0.7148 | 0.7148 | 0.22% | |
013440 | 0.7983 | 0.7983 | 0.22% | |
159526 | 0.8183 | 0.8183 | 0.20% | |
159638 | 0.6055 | 0.6055 | 0.20% | |
159683 | 0.857 | 0.857 | 0.20% | |
014269 | 0.4885 | 0.4885 | 0.22% | |
016566 | 0.4898 | 0.4898 | 0.20% | |
016571 | 0.8517 | 0.8517 | 0.22% | |
016824 | 1.0137 | 1.0137 | 0.22% | |
016825 | 1.0086 | 1.0086 | 0.22% | |
017037 | 0.5752 | 0.5752 | 0.22% | |
014852 | 1.0689 | 1.0689 | 0.22% | |
014853 | 1.0578 | 1.0578 | 0.22% | |
014075 | 0.6219 | 0.6219 | 0.22% | |
014110 | 0.4186 | 0.4186 | 0.20% | |
014112 | 1.108 | 1.108 | 0.22% | |
015336 | 0.6024 | 0.6024 | 0.20% | |
013527 | 0.6128 | 0.6128 | 0.20% | |
562860 | 0.5145 | 0.5145 | 0.20% | |
008338 | 1.0106 | 1.14 | 0.08% | |
160727 | 0.7166 | 0.7166 | 0.22% | |
007530 | 1.0894 | 1.1255 | 0.08% | |
007589 | 1.0261 | 1.1733 | 0.08% | |
070001 | 0.9258 | 3.8659 | 0.22% | |
070020 | 1.108 | 1.697 | 0.08% | |
008778 | 0.9632 | 0.9632 | 0.20% | |
021618 | 1.0557 | 1.0557 | 0.08% | |
021628 | 1.0096 | 1.0096 | 0.08% | |
005612 | 1.235 | 1.235 | 0.20% | |
002211 | 0.7278 | 1.1156 | 0.22% | |
000008 | 1.3235 | 1.3895 | 0.20% | |
000116 | 1.0267 | 1.5326 | 0.08% | |
009138 | 0.9765 | 0.9765 | 0.22% | |
009993 | 0.7336 | 0.7336 | 0.22% | |
009994 | 0.7221 | 0.7221 | 0.22% | |
003357 | 1.0718 | 1.3064 | 0.08% | |
005998 | 1.0382 | 1.0382 | 0.20% | |
009910 | 0.5247 | 0.5247 | 0.22% | |
001756 | 1.075 | 1.541 | 0.22% | |
001616 | 1.633 | 1.633 | 0.20% | |
012534 | 0.7913 | 0.7913 | 0.22% | |
012671 | 0.7151 | 0.7151 | 0.22% | |
012066 | 0.997 | 0.997 | 0.22% | |
012280 | 1.0819 | 1.0819 | 0.08% | |
009388 | 1.0985 | 1.0985 | 0.22% | |
012995 | 0.5215 | 0.5215 | 0.22% | |
014602 | 0.4643 | 0.4643 | 0.20% | |
002149 | 0.659 | 0.731 | 0.22% | |
002168 | 1.513 | 1.513 | 0.20% | |
011079 | 1.0381 | 1.1174 | 0.08% | |
020367 | 1.0736 | 1.0736 | 0.08% | |
018169 | 1.0319 | 1.0526 | 0.08% | |
018201 | 0.7007 | 0.7007 | 1.03% | |
018245 | 1.0055 | 1.0055 | 0.22% | |
018273 | 1.0251 | 1.0251 | 0.08% | |
018333 | 0.7169 | 0.7169 | 0.22% | |
018402 | 0.9362 | 0.9362 | 0.22% | |
019781 | 0.9227 | 0.9227 | 0.22% | |
018465 | 0.9885 | 0.9885 | 0.22% | |
018562 | 1.0113 | 1.0113 | 0.08% | |
021861 | 0.4675 | 0.4675 | 0.20% | |
021866 | 1.2463 | 1.2747 | 0.20% | |
016135 | 0.86 | 0.86 | 0.22% | |
017488 | 0.9258 | 0.9258 | 0.20% | |
017528 | 0.6416 | 0.6416 | 0.20% | |
013737 | 1.0761 | 1.0761 | 0.08% | |
159613 | 0.5646 | 0.5646 | 0.20% | |
159875 | 0.3802 | 0.3802 | 0.20% | |
014308 | 0.5044 | 0.5044 | 0.22% | |
016511 | 1.0666 | 1.0746 | 0.08% | |
016568 | 0.9168 | 0.9168 | 0.22% | |
016581 | 1.2612 | 1.2612 | 0.05% | |
016582 | 1.2573 | 1.2573 | 0.05% | |
017036 | 0.5788 | 0.5788 | 0.22% | |
017073 | 0.507 | 0.507 | 0.20% | |
014855 | 0.8427 | 0.8427 | 0.20% | |
014873 | 0.7159 | 0.7159 | 0.22% | |
013855 | 0.742 | 0.742 | 0.22% | |
015337 | 0.5987 | 0.5987 | 0.20% | |
015468 | 0.5146 | 0.5146 | 0.20% | |
004916 | 1.3096 | 1.3096 | 0.22% | |
562800 | 0.3916 | 0.3916 | 0.20% | |
501088 | 0.6403 | 0.8103 | 0.22% | |
501189 | 0.8008 | 0.8008 | 0.22% | |
160716 | 1.7328 | 1.7328 | 0.20% | |
160726 | 0.8555 | 1.4955 | 0.22% | |
070003 | 1.3297 | 3.5954 | 0.22% | |
070013 | 1.038 | 3.004 | 0.22% | |
070022 | 1.638 | 2.083 | 0.22% | |
070027 | 2.284 | 3.043 | 0.22% | |
070037 | 1.3438 | 1.5314 | 0.08% | |
004450 | 1.3079 | 1.3079 | 0.20% | |
004477 | 1.2776 | 1.3276 | 0.22% | |
007816 | 0.8301 | 0.8301 | 0.20% | |
007895 | 0.824 | 0.824 | 0.22% | |
007133 | 0.7867 | 0.7867 | 0.20% | |
007134 | 0.7642 | 0.7642 | 0.20% | |
020857 | 1.0054 | 1.0054 | 0.08% | |
021061 | 0.8289 | 0.8289 | 0.20% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 152,528.01 | 84.74 |
2 | 债券及货币 | 29,342.51 | 16.30 |
3 | 现金 | 29,342.51 | 16.30 |
4 | 其他资产 | 32.73 | 00.02 |
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) |
601838 | 成都银行 | 901.48 | 13,693.49 | 7.61% | 300.12 |
000528 | 柳工 | 973.42 | 10,892.58 | 6.05% | 394.26 |
600060 | 海信视像 | 411.11 | 10,170.90 | 5.65% | 0.00 |
601128 | 常熟银行 | 1,255.10 | 9,501.12 | 5.28% | 69.23 |
601288 | 农业银行 | 2,145.73 | 9,355.38 | 5.20% | 518.15 |
603699 | 纽威股份 | 546.14 | 9,349.92 | 5.19% | -54.51 |
002937 | 兴瑞科技 | 377.01 | 8,788.01 | 4.88% | 211.13 |
601225 | 陕西煤业 | 336.33 | 8,667.23 | 4.82% | -67.65 |
000921 | 海信家电 | 260.28 | 8,391.56 | 4.66% | 77.63 |
601899 | 紫金矿业 | 473.29 | 8,315.64 | 4.62% | -69.31 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730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) |
1 | 2024-07-16 | 2024-07-17 | 0.01 |
2 | 2024-04-18 | 2024-04-19 | 0.01 |
3 | 2023-04-19 | 2023-04-20 | 0.01 |
4 | 2021-07-16 | 2021-07-19 | 0.01 |
5 | 2021-01-19 | 2021-01-20 | 0.01 |
6 | 2020-10-23 | 2020-10-26 | 0.01 |
7 | 2020-07-15 | 2020-07-16 | 0.01 |
8 | 2020-04-16 | 2020-04-17 | 0.01 |
9 | 2020-01-17 | 2020-01-20 | 0.01 |
10 | 2019-10-23 | 2019-10-24 | 0.01 |
11 | 2019-04-17 | 2019-04-18 | 0.01 |
12 | 2018-01-17 | 2018-01-18 | 0.01 |
13 | 2017-10-24 | 2017-10-25 | 0.01 |
14 | 2016-10-25 | 2016-10-26 | 0.01 |
15 | 2016-07-18 | 2016-07-19 | 0.01 |
16 | 2016-01-18 | 2016-01-19 | 0.01 |
17 | 2015-07-16 | 2015-07-17 | 0.01 |
18 | 2015-04-21 | 2015-04-22 | 0.01 |
19 | 2011-01-21 | 2011-01-24 | 0.005 |
20 | 2008-04-11 | 2008-04-14 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.21% | -7.82% | -13.47% | 2.39% | 7.82% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.3% | -13.0% | -11.02% | 1.58% | -7.82% | -35.23% | 12.58% | 293.13% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.69 | 0.88 | 0.98 |
夏普比率 | -78.89 | -48.14 | 19.00 |
特雷诺指数 | -0.02 | -0.02 | 0.01 |
詹森指数 | 0.00 | -0.01 | 0.05 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。