公募基金 > 基金超市 > 嘉实海外中国股票混合(QDII)
嘉实海外中国股票混合(QDII) 070012
收藏成功
混合型,QDII型
基金公司嘉实基金管理有限公司 基金经理胡宇飞 申购费率0.15% 基金规模20.55亿 (2022-06-30) |
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| 基金代码070012 | 基金经理胡宇飞 | 最新份额240,902.66万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模20.55亿 (2022-06-30) |
| 风险等级 | 管理费1.8% |
| 成立日期2007-10-12 | 托管行中国银行股份有限公司 |
| 首募规模297.5亿 | 托管费0.3% |
投资策略
分散投资风险，获取中长期稳定收益。
投资范围
本基金投资于依法发行、拟在或已在香港交易所上市的股票以及新加坡交易所、美国NASDAQ、美国纽约交易所等上市的在中国地区有重要经营活动（主营业务收入或利润的至少50%来自于中国）的股票；
银行存款等货币市场工具；
经中国证监会认可的境外交易所上市交易的股指期货等衍生工具，使用目的仅限于投资组合避险或有效管理。
由托管人（或境外资产托管人）作为中介的证券出借。
收益分配原则
1、本基金的每份基金份额享有同等分配权；
2、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；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；
3、在符合基金收益分配条件的情况下，本基金收益每年至少分配一次；
4、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
5、基金收益分配后每一基金份额净值不能低于面值；
6、如果基金当期出现亏损，则不进行收益分配；
7、每次基金收益分配比例不低于符合上述基金分红条件的可分配收益的25％；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为混合型证券投资基金，风险与收益高于债券型基金与货币市场基金，低于股票型基金，属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 0.687 | 0.689 | 0.15% |
| 2024-11-14 | 0.686 | 0.688 | -2.14% |
| 2024-11-13 | 0.701 | 0.703 | -0.57% |
| 2024-11-12 | 0.705 | 0.707 | -2.62% |
| 2024-11-11 | 0.724 | 0.726 | -1.63% |
| 2024-11-8 | 0.736 | 0.738 | -1.87% |
| 2024-11-7 | 0.75 | 0.752 | 3.45% |
| 2024-11-6 | 0.725 | 0.727 | -2.16% |
| 2024-11-5 | 0.741 | 0.743 | 1.93% |
| 2024-11-4 | 0.727 | 0.729 | 0.83% |
| 2024-11-1 | 0.721 | 0.723 | 0.84% |
| 2024-10-31 | 0.715 | 0.717 | -0.42% |
| 2024-10-30 | 0.718 | 0.72 | -0.97% |
| 2024-10-29 | 0.725 | 0.727 | 0.00% |
| 2024-10-28 | 0.725 | 0.727 | 0.55% |
| 2024-10-25 | 0.721 | 0.723 | 0.14% |
| 2024-10-24 | 0.72 | 0.722 | -1.64% |
| 2024-10-23 | 0.732 | 0.734 | 0.97% |
| 2024-10-22 | 0.725 | 0.727 | 0.55% |
| 2024-10-21 | 0.721 | 0.723 | -1.64% |
胡宇飞先生：中国籍，硕士研究生。曾就职于海通证券股份有限公司、嘉实基金管理有限公司、观富(北京)资产管理有限公司、上投摩根基金管理有限公司，先后担任A股、港股行业研究员、投资经理。2017年8月加入嘉实基金管理有限公司，从事股票投资研究工作，现任基金经理。2021年1月19日至2022年1月22日任嘉实港股优势混合型证券投资基金基金经理。2018年2月1日至今任嘉实核心优势股票型发起式证券投资基金基金经理、2021年6月29日至今任嘉实优势精选混合型证券投资基金基金经理、2021年7月24日至今任嘉实海外中国股票混合型证券投资基金基金经理、2021年8月17日至今任嘉实蓝筹优势混合型证券投资基金基金经理。
任职期间收益
嘉实海外中国股票混合(QDII) 2021-07-24至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实港股优势混合A | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.11% | 0.44% |
| 嘉实港股优势混合C | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.81% | 0.43% |
| 嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 今 | 3.3 | -34.42% | -28.52% |
| 嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 3.3 | -33.44% | -28.52% |
| 嘉实优势精选混合A | 混合型 | 2021-05-27 至 今 | 3.5 | -35.17% | -28.97% |
| 嘉实优势精选混合C | 混合型 | 2021-05-27 至 今 | 3.5 | -36.18% | -28.97% |
| 嘉实核心优势股票 | 股票型 | 2018-02-01 至 今 | 6.8 | 12.76% | 7.39% |
| 嘉实海外中国股票混合(QDII) | 混合型,QDII型 | 2021-07-24 至 今 | 3.3 | -42.56% | -9.78% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡宇飞 | 2021-07-24 至 今 | 3年3个月零26天 | -42.56 | -9.78 |
| 陈叶雁南 | 2019-08-23 至 2021-07-24 | 1年11个月零1天 | 23.43 | 32.51 |
| 胡彬 | 2016-05-25 至 2017-03-04 | 0年-3个月零7天 | 25.88 | 13.70 |
| 蒋一茜 | 2015-10-24 至 2021-07-24 | 5年-4个月零30天 | 59.76 | 68.67 |
| 刘竞 | 2013-12-21 至 2015-10-24 | 1年10个月零3天 | 0.16 | 3.69 |
| 钟山 | 2011-09-21 至 2015-04-18 | 3年-6个月零28天 | 49.35 | 27.50 |
| 江隆隆 | 2009-10-31 至 2011-09-21 | 1年-2个月零21天 | -19.73 | -10.30 |
| 李凯 | 2007-09-27 至 2009-10-31 | 2年1个月零4天 | -33.20 | -23.35 |
基本信息
嘉实基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000751 | 3.159 | 3.159 | -1.95% | |
| 001036 | 1.424 | 1.424 | -1.95% | |
| 001616 | 2.17 | 2.17 | -1.95% | |
| 001760 | 0.954 | 0.954 | -1.50% | |
| 002168 | 2.208 | 2.208 | -1.95% | |
| 002549 | 1.1304 | 1.3752 | -0.06% | |
| 002550 | 1.0352 | 1.3565 | -0.06% | |
| 002991 | 1.0667 | 1.2463 | -0.06% | |
| 005089 | 0.8204 | 0.8204 | -1.50% | |
| 005157 | 1.1215 | 1.1215 | 0.00% | |
| 005304 | 1.3364 | 1.3364 | -1.95% | |
| 005660 | 2.7471 | 2.7471 | -1.95% | |
| 006468 | 1.032 | 1.1621 | -0.06% | |
| 006803 | 1.0045 | 1.0045 | -1.95% | |
| 007319 | 1.0844 | 1.1739 | -0.06% | |
| 007530 | 1.0911 | 1.1272 | -0.06% | |
| 007716 | 1.0462 | 1.1615 | -0.06% | |
| 007793 | 1.509 | 1.509 | -1.95% | |
| 007895 | 0.905 | 0.905 | -1.50% | |
| 008339 | 1.0126 | 1.124 | -0.06% | |
| 009126 | 1.1399 | 1.1399 | -1.95% | |
| 009127 | 1.1116 | 1.1116 | -1.95% | |
| 009138 | 1.1262 | 1.1262 | -1.50% | |
| 009650 | 1.3035 | 1.3035 | -1.50% | |
| 009821 | 1.0721 | 1.0721 | -1.50% | |
| 009869 | 0.7686 | 0.7686 | -1.50% | |
| 009993 | 0.8983 | 0.8983 | -1.50% | |
| 010187 | 0.5878 | 0.5878 | -1.50% | |
| 011246 | 0.4858 | 0.4858 | -1.50% | |
| 012853 | 0.631 | 0.631 | -1.50% | |
| 013328 | 1.2344 | 1.2344 | 0.00% | |
| 013440 | 0.8798 | 0.8798 | -1.50% | |
| 013625 | 0.997 | 0.997 | -1.50% | |
| 013630 | 0.772 | 0.772 | -1.50% | |
| 013855 | 0.8358 | 0.8358 | -1.50% | |
| 014269 | 0.892 | 0.892 | -1.50% | |
| 014292 | 0.7102 | 0.7102 | -1.50% | |
| 016241 | 1.0407 | 1.0908 | -0.06% | |
| 016582 | 1.2745 | 1.2745 | -0.08% | |
| 016737 | 0.9262 | 0.9262 | 0.00% | |
| 016825 | 1.0085 | 1.0085 | -1.50% | |
| 016843 | 1.2841 | 1.2841 | -1.95% | |
| 017037 | 0.6763 | 0.6763 | -1.50% | |
| 017113 | 0.7097 | 0.7097 | -1.50% | |
| 018027 | 0.9032 | 0.9032 | -1.95% | |
| 018272 | 1.0327 | 1.0327 | -0.06% | |
| 019049 | 1.0312 | 1.0312 | -0.06% | |
| 019306 | 1.707 | 1.707 | -1.95% | |
| 019393 | 1.2085 | 1.2085 | -1.50% | |
| 020259 | 1.0109 | 1.0109 | -0.06% | |
| 020367 | 1.0768 | 1.0768 | -0.06% | |
| 020857 | 1.0303 | 1.0303 | -0.06% | |
| 021618 | 1.0457 | 1.0529 | -0.06% | |
| 021741 | 0.7271 | 0.7271 | -1.50% | |
| 070006 | 5.898 | 6.438 | -1.50% | |
| 070017 | 1.156 | 2.027 | -1.50% | |
| 070021 | 2.13 | 2.13 | -1.50% | |
| 070026 | 1.2774 | 1.6302 | -0.06% | |
| 070027 | 2.651 | 3.41 | -1.50% | |
| 159526 | 1.127 | 1.127 | -1.95% | |
| 159535 | 1.0489 | 1.0489 | -1.95% | |
| 159561 | 1.0169 | 1.0169 | 0.00% | |
| 159695 | 1.2208 | 1.2208 | -1.95% | |
| 501189 | 0.9396 | 0.9396 | -1.50% | |
| 515680 | 1.5326 | 1.5326 | -1.95% | |
| 562890 | 1.1555 | 1.1555 | -1.95% | |
| 588400 | 0.5857 | 0.5857 | -1.95% | |
| 588700 | 0.872 | 0.872 | -1.95% | |
| 000043 | 4.854 | 4.854 | 0.00% | |
| 000487 | 1.0115 | 1.0395 | -0.06% | |
| 000585 | 1.102 | 1.102 | -1.50% | |
| 002178 | 1.1946 | 1.3895 | -1.50% | |
| 002222 | 1.5276 | 1.6384 | -1.50% | |
| 003053 | 1.799 | 1.799 | -1.95% | |
| 003187 | 1.3275 | 1.3849 | -1.50% | |
| 003292 | 1.095 | 1.095 | -1.50% | |
| 003298 | 2.364 | 2.364 | -1.95% | |
| 003461 | 1.1685 | 1.2975 | -0.06% | |
| 003634 | 1.3514 | 1.3514 | -1.95% | |
| 003985 | 1.7369 | 1.7369 | -1.95% | |
| 004030 | 1.0415 | 1.2587 | -0.06% | |
| 005612 | 1.4428 | 1.4428 | -1.95% | |
| 005661 | 2.6678 | 2.6678 | -1.95% | |
| 006841 | 1.0296 | 1.1986 | -0.06% | |
| 007816 | 1.0704 | 1.0704 | -1.95% | |
| 007986 | 1.0215 | 1.1444 | -0.06% | |
| 008779 | 1.1733 | 1.1733 | -1.95% | |
| 009180 | 1.0605 | 1.0605 | -1.95% | |
| 010042 | 0.8355 | 0.8355 | -1.50% | |
| 010255 | 1.078 | 1.1062 | -0.06% | |
| 010274 | 0.8471 | 0.8471 | -1.50% | |
| 011035 | 0.7813 | 0.7813 | -1.95% | |
| 011627 | 0.7239 | 0.7239 | -1.50% | |
| 012226 | 0.8099 | 0.8099 | -1.50% | |
| 013412 | 1.0685 | 1.0685 | -0.06% | |
| 013995 | 1.0602 | 1.0602 | -1.50% | |
| 014270 | 0.8762 | 0.8762 | -1.50% | |
| 014605 | 0.6138 | 0.6138 | -1.95% | |
| 015861 | 1.0556 | 1.0556 | -1.50% | |
| 016776 | 0.9402 | 0.9402 | -1.95% | |
| 016824 | 1.0142 | 1.0142 | -1.50% | |
| 016842 | 1.2898 | 1.2898 | -1.95% | |
| 017086 | 0.9017 | 0.9017 | -1.50% | |
| 017189 | 1.023 | 1.023 | -1.95% | |
| 017431 | 0.8597 | 0.8597 | 0.00% | |
| 017470 | 1.2128 | 1.2128 | -1.95% | |
| 017655 | 1.0184 | 1.0184 | -1.50% | |
| 017717 | 1.0294 | 1.0294 | -0.06% | |
| 018200 | 0.8236 | 0.8236 | -0.01% | |
| 018273 | 1.0278 | 1.0278 | -0.06% | |
| 018332 | 0.8886 | 0.8886 | -1.50% | |
| 018433 | 0.7119 | 0.7119 | -0.01% | |
| 018564 | 1.1636 | 1.1636 | -1.95% | |
| 019076 | 0.1473 | 0.1473 | 0.00% | |
| 019392 | 1.2148 | 1.2148 | -1.50% | |
| 019594 | 1.0323 | 1.0323 | -0.06% | |
| 020177 | 1.0449 | 1.0449 | -0.06% | |
| 021838 | 1.6336 | 1.6336 | 0.00% | |
| 021867 | 0.6526 | 0.6526 | -1.95% | |
| 021887 | 1.3393 | 1.3393 | -1.95% | |
| 022453 | 0.9883 | 0.9883 | -1.95% | |
| 070003 | 1.4985 | 3.937 | -1.50% | |
| 070011 | 1.038 | 2.288 | -1.50% | |
| 159351 | 0.993 | 0.993 | -1.95% | |
| 159501 | 1.3814 | 1.3814 | 0.00% | |
| 159502 | 0.9907 | 0.9907 | 0.00% | |
| 159613 | 0.8996 | 0.8996 | -1.95% | |
| 159625 | 1.145 | 1.145 | -1.95% | |
| 159683 | 0.9678 | 0.9678 | -1.95% | |
| 160719 | 1.289 | 1.289 | -0.01% | |
| 160727 | 1.0641 | 1.0641 | -1.50% | |
| 515860 | 1.148 | 1.148 | -1.95% | |
| 562850 | 1.125 | 1.125 | -1.95% | |
| 000044 | 4.114 | 4.114 | 0.00% | |
| 000116 | 1.0085 | 1.5252 | -0.06% | |
| 000595 | 2.717 | 7.226 | -1.50% | |
| 000989 | 1.921 | 1.921 | 0.00% | |
| 001039 | 1.527 | 1.527 | -1.95% | |
| 001756 | 1.119 | 1.585 | -1.50% | |
| 002548 | 1.036 | 1.3294 | -0.06% | |
| 002749 | 1.102 | 1.152 | -0.06% | |
| 004356 | 1.0123 | 1.0545 | -0.06% | |
| 004477 | 1.4082 | 1.4582 | -1.50% | |
| 004544 | 1.0323 | 1.278 | -0.06% | |
| 005166 | 1.1243 | 1.1243 | -1.50% | |
| 005267 | 2.0203 | 2.0203 | -1.95% | |
| 005303 | 1.4111 | 1.4111 | -1.95% | |
| 005663 | 1.1117 | 1.1117 | -1.95% | |
| 005999 | 1.3331 | 1.3331 | -1.95% | |
| 006920 | 1.0121 | 1.0681 | -0.06% | |
| 007605 | 1.3706 | 1.4979 | -1.95% | |
| 007815 | 1.0813 | 1.0813 | -1.95% | |
| 008016 | 1.0424 | 1.1673 | -0.06% | |
| 008338 | 1.0148 | 1.1442 | -0.06% | |
| 008664 | 1.0888 | 1.1318 | -1.50% | |
| 009137 | 0.8882 | 0.8882 | -1.50% | |
| 009179 | 1.0702 | 1.0702 | -1.95% | |
| 009643 | 1.0103 | 1.177 | -0.06% | |
| 009820 | 1.0898 | 1.0898 | -1.50% | |
| 009870 | 0.7424 | 0.7424 | -1.50% | |
| 010041 | 0.8608 | 0.8608 | -1.50% | |
| 010190 | 0.9764 | 1.0743 | -1.50% | |
| 010273 | 0.8605 | 0.8605 | -1.50% | |
| 011079 | 1.0115 | 1.1157 | -0.06% | |
| 011644 | 0.6204 | 0.6204 | -1.50% | |
| 011805 | 0.5534 | 0.5534 | -1.50% | |
| 011842 | 0.6254 | 0.6254 | -1.50% | |
| 012067 | 0.8459 | 0.8459 | -1.50% | |
| 012068 | 0.8296 | 0.8296 | -1.50% | |
| 012345 | 0.8993 | 0.8993 | -1.50% | |
| 012543 | 0.5425 | 0.5425 | -1.95% | |
| 012773 | 1.053 | 1.1447 | -0.06% | |
| 012957 | 1.0979 | 1.0979 | -0.06% | |
| 013411 | 1.077 | 1.077 | -0.06% | |
| 014075 | 0.7407 | 0.7407 | -1.50% | |
| 014112 | 1.088 | 1.088 | -1.50% | |
| 014216 | 1.363 | 1.363 | -1.50% | |
| 016168 | 1.881 | 1.881 | -1.50% | |
| 016533 | 1.6316 | 1.6316 | 0.00% | |
| 016739 | 1.0186 | 1.0186 | 0.00% | |
| 017056 | 1.0658 | 1.0658 | -1.95% | |
| 017073 | 0.7294 | 0.7294 | -1.95% | |
| 017744 | 0.7878 | 0.7878 | -1.95% | |
| 018241 | 0.9345 | 0.9345 | -1.95% | |
| 018432 | 0.7115 | 0.7115 | -0.01% | |
| 019072 | 1.2106 | 1.2106 | -1.95% | |
| 019280 | 0.9838 | 0.9838 | -1.95% | |
| 019781 | 1.2516 | 1.2516 | -1.50% | |
| 020232 | 1.2262 | 1.2262 | -1.95% | |
| 020858 | 1.0281 | 1.0281 | -0.06% | |
| 021820 | 1.1232 | 1.1232 | -1.50% | |
| 022057 | 1.0029 | 1.0029 | -0.06% | |
| 070009 | 1.0526 | 1.6038 | -0.06% | |
| 070038 | 1.3076 | 1.4887 | -0.06% | |
| 070039 | 1.3372 | 1.3372 | -1.95% | |
| 159918 | 1.8826 | 1.8826 | -1.95% | |
| 512640 | 2.2814 | 2.2814 | -1.95% | |
| 512750 | 1.384 | 1.384 | -1.95% | |
| 515300 | 1.3961 | 1.599 | -1.95% | |
| 000711 | 1.74 | 1.74 | -1.95% | |
| 001416 | 0.734 | 0.734 | -1.95% | |
| 001755 | 1.1246 | 1.5065 | -1.50% | |
| 003056 | 1.0456 | 1.2897 | -0.06% | |
| 003458 | 1.3865 | 1.3865 | -0.06% | |
| 003984 | 1.7929 | 1.7929 | -1.95% | |
| 004355 | 1.8955 | 5.0679 | -1.50% | |
| 005662 | 1.1498 | 1.1498 | -1.95% | |
| 006603 | 1.2313 | 1.2313 | -1.95% | |
| 006605 | 1.354 | 1.354 | -1.95% | |
| 006614 | 0.8808 | 0.8808 | -1.95% | |
| 006797 | 1.1219 | 1.1984 | -0.06% | |
| 007022 | 1.0244 | 1.1608 | -0.06% | |
| 007320 | 1.0796 | 1.1634 | -0.06% | |
| 008155 | 0.5354 | 0.5354 | -1.95% | |
| 008661 | 1.0329 | 1.1899 | -0.06% | |
| 008958 | 0.9611 | 0.9611 | -1.95% | |
| 009139 | 1.106 | 1.106 | -1.50% | |
| 009772 | 1.0538 | 1.141 | -0.06% | |
| 009773 | 1.0495 | 1.1364 | -0.06% | |
| 010362 | 0.4753 | 0.4753 | -1.95% | |
| 010437 | 0.4874 | 0.4874 | -1.50% | |
| 010438 | 0.4802 | 0.4802 | -1.50% | |
| 011249 | 1.1261 | 1.1261 | -1.50% | |
| 013189 | 1.0139 | 1.0139 | -1.50% | |
| 013624 | 1.0079 | 1.0079 | -1.50% | |
| 014110 | 0.5626 | 0.5626 | -1.95% | |
| 014603 | 0.5855 | 0.5855 | -1.95% | |
| 014852 | 1.0849 | 1.0849 | -1.50% | |
| 015337 | 0.9141 | 0.9141 | -1.95% | |
| 015404 | 1.0802 | 1.0802 | -0.06% | |
| 016134 | 0.8505 | 0.8505 | -1.95% | |
| 016264 | 1.073 | 1.073 | -1.50% | |
| 016510 | 1.0645 | 1.0806 | -0.06% | |
| 016535 | 0.2266 | 0.2266 | 0.00% | |
| 016569 | 1.182 | 1.182 | -1.50% | |
| 016571 | 0.9911 | 0.9911 | -1.50% | |
| 016777 | 0.9357 | 0.9357 | -1.95% | |
| 017036 | 0.6809 | 0.6809 | -1.50% | |
| 017147 | 0.9533 | 0.9533 | -1.50% | |
| 017656 | 1.0168 | 1.0168 | -1.50% | |
| 018244 | 1.052 | 1.052 | -1.50% | |
| 018434 | 0.9796 | 0.9796 | -1.50% | |
| 019048 | 1.0334 | 1.0334 | -0.06% | |
| 019279 | 0.9864 | 0.9864 | -1.95% | |
| 021061 | 1.0218 | 1.0218 | -1.95% | |
| 021866 | 1.3588 | 1.4209 | -1.95% | |
| 021879 | 1.0608 | 1.0608 | -1.95% | |
| 021886 | 0.9501 | 0.9501 | -1.95% | |
| 070030 | 1.7598 | 1.7598 | -1.95% | |
| 070037 | 1.3445 | 1.5321 | -0.06% | |
| 159518 | 0.9901 | 0.9901 | 0.00% | |
| 159557 | 0.9878 | 0.9878 | -0.01% | |
| 159922 | 6.2456 | 1.9567 | -1.95% | |
| 160716 | 2.0475 | 2.0475 | -1.95% | |
| 160724 | 0.9498 | 1.3274 | -1.95% | |
| 501091 | 0.82 | 0.82 | -1.50% | |
| 512550 | 1.511 | 1.511 | -1.95% | |
| 517200 | 0.6538 | 0.6538 | -1.95% | |
| 562860 | 0.6523 | 0.6523 | -1.95% | |
| 562880 | 0.5506 | 0.5506 | -1.95% | |
| 588100 | 1.2755 | 1.2755 | -1.95% | |
| 013528 | 0.7395 | 0.7395 | -1.95% | |
| 000342 | 1.226 | 1.494 | 0.00% | |
| 000488 | 1.0121 | 1.0436 | -0.06% | |
| 001044 | 2.501 | 2.571 | -1.95% | |
| 001577 | 2.294 | 2.294 | -1.95% | |
| 001688 | 1.263 | 1.4805 | -1.50% | |
| 001758 | 1.354 | 1.354 | -1.50% | |
| 001759 | 1.437 | 1.437 | -1.50% | |
| 002149 | 0.925 | 0.997 | -1.50% | |
| 002211 | 0.7279 | 1.1157 | -1.50% | |
| 004486 | 0.9135 | 1.0551 | -0.06% | |
| 004488 | 1.4339 | 1.4339 | -1.95% | |
| 004916 | 1.3179 | 1.3179 | -1.50% | |
| 005088 | 0.8563 | 0.8563 | -1.50% | |
| 005156 | 1.1792 | 1.1792 | 0.00% | |
| 005167 | 0.9822 | 0.9822 | -1.50% | |
| 005229 | 1.26 | 1.26 | -1.95% | |
| 006450 | 1.0289 | 1.2102 | -0.06% | |
| 007021 | 1.0252 | 1.1685 | -0.06% | |
| 007589 | 1.0105 | 1.1781 | -0.06% | |
| 008150 | 0.6287 | 0.6287 | -1.50% | |
| 008154 | 0.5392 | 0.5392 | -1.95% | |
| 008665 | 1.0706 | 1.1106 | -1.50% | |
| 008778 | 1.1962 | 1.1962 | -1.95% | |
| 009089 | 1.152 | 1.318 | -0.06% | |
| 009387 | 1.1442 | 1.1442 | -1.50% | |
| 009649 | 1.3285 | 1.3285 | -1.50% | |
| 010186 | 0.5974 | 0.5974 | -1.50% | |
| 010275 | 0.5833 | 0.5833 | -1.50% | |
| 011806 | 0.5465 | 0.5465 | -1.50% | |
| 012225 | 0.8264 | 0.8264 | -1.50% | |
| 012344 | 0.915 | 0.915 | -1.50% | |
| 012466 | 0.537 | 0.537 | -1.50% | |
| 012616 | 1.402 | 1.531 | -1.50% | |
| 012620 | 0.7578 | 0.7578 | -1.95% | |
| 012671 | 0.8227 | 0.8227 | -1.50% | |
| 012958 | 1.0908 | 1.0908 | -0.06% | |
| 013439 | 0.8947 | 0.8947 | -1.50% | |
| 013544 | 1.0785 | 1.0998 | -0.06% | |
| 013631 | 0.7584 | 0.7584 | -1.50% | |
| 013737 | 1.0783 | 1.0783 | -0.06% | |
| 013856 | 0.8224 | 0.8224 | -1.50% | |
| 014074 | 0.7532 | 0.7532 | -1.50% | |
| 014602 | 0.5896 | 0.5896 | -1.95% | |
| 015405 | 1.075 | 1.075 | -0.06% | |
| 016367 | 0.7921 | 1.0398 | -0.06% | |
| 016511 | 1.0575 | 1.0735 | -0.06% | |
| 016532 | 1.6429 | 1.6429 | 0.00% | |
| 016566 | 0.6625 | 0.6625 | -1.95% | |
| 017057 | 1.0605 | 1.0605 | -1.95% | |
| 017188 | 1.0277 | 1.0277 | -1.95% | |
| 017469 | 1.2187 | 1.2187 | -1.95% | |
| 017730 | 1.6322 | 1.6322 | 0.00% | |
| 018171 | 1.0486 | 1.0486 | -0.06% | |
| 018245 | 1.0501 | 1.0501 | -1.50% | |
| 018465 | 1.0233 | 1.0233 | -1.50% | |
| 018466 | 1.0199 | 1.0199 | -1.50% | |
| 018635 | 1.0306 | 1.0306 | -1.50% | |
| 019047 | 1.0178 | 1.0396 | -0.06% | |
| 019071 | 1.2141 | 1.2141 | -1.95% | |
| 019592 | 1.1232 | 1.1232 | -1.95% | |
| 019716 | 1.0102 | 1.0102 | -0.06% | |
| 020508 | 1.2529 | 1.3706 | -0.06% | |
| 020766 | 1.1798 | 1.1798 | -1.95% | |
| 021060 | 1.0228 | 1.0228 | -1.95% | |
| 021880 | 0.5356 | 0.5356 | -1.95% | |
| 070001 | 1.1419 | 4.2308 | -1.50% | |
| 070018 | 1.431 | 2.379 | -1.50% | |
| 070020 | 1.138 | 1.727 | -0.06% | |
| 070022 | 2.015 | 2.46 | -1.50% | |
| 070031 | 1.186 | 1.632 | 0.00% | |
| 159831 | 5.7667 | 1.4505 | -0.08% | |
| 159852 | 0.8364 | 0.8364 | -1.95% | |
| 159910 | 2.1649 | 2.1649 | -1.95% | |
| 501088 | 0.7114 | 0.8814 | -1.50% | |
| 512600 | 0.7214 | 3.607 | -1.95% | |
| 562800 | 0.5372 | 0.5372 | -1.95% | |
| 016797 | 1.0169 | 1.0169 | -0.06% | |
| 000176 | 1.4764 | 1.4764 | -1.95% | |
| 000341 | 1.038 | 1.093 | 0.00% | |
| 000870 | 1.258 | 1.571 | -1.50% | |
| 000990 | 1.921 | 1.921 | 0.00% | |
| 003459 | 1.3509 | 1.3509 | -0.06% | |
| 004450 | 1.4756 | 1.4756 | -1.95% | |
| 006604 | 1.395 | 1.395 | -1.95% | |
| 006798 | 1.1162 | 1.1824 | -0.06% | |
| 007133 | 0.8979 | 0.8979 | -1.95% | |
| 007343 | 2.2229 | 2.2229 | -1.50% | |
| 007606 | 1.3577 | 1.47 | -1.95% | |
| 007670 | 1.0522 | 1.146 | -0.06% | |
| 009599 | 1.0435 | 1.1483 | -0.06% | |
| 009909 | 0.6982 | 0.6982 | -1.50% | |
| 011036 | 0.7788 | 0.7788 | -1.95% | |
| 011247 | 0.4787 | 0.4787 | -1.50% | |
| 011250 | 1.1113 | 1.1113 | -1.50% | |
| 011516 | 1.0384 | 1.0384 | -1.50% | |
| 011628 | 1.0584 | 1.1095 | -0.06% | |
| 011925 | 0.5988 | 0.5988 | -1.50% | |
| 011950 | 1.0914 | 1.0929 | -0.06% | |
| 012065 | 1.0121 | 1.0121 | -1.50% | |
| 012544 | 0.5381 | 0.5381 | -1.95% | |
| 012672 | 0.8003 | 0.8003 | -1.50% | |
| 012852 | 0.6412 | 0.6412 | -1.50% | |
| 013030 | 1.0216 | 1.0216 | -1.50% | |
| 013329 | 1.097 | 1.097 | 0.00% | |
| 014293 | 0.698 | 0.698 | -1.50% | |
| 014604 | 0.6181 | 0.6181 | -1.95% | |
| 014872 | 0.841 | 0.841 | -1.50% | |
| 015468 | 0.6189 | 0.6189 | -1.95% | |
| 016568 | 1.1937 | 1.1937 | -1.50% | |
| 016738 | 0.9191 | 0.9191 | 0.00% | |
| 017731 | 1.6151 | 1.6151 | 0.00% | |
| 018028 | 0.8995 | 0.8995 | -1.95% | |
| 018169 | 1.0325 | 1.0532 | -0.06% | |
| 018201 | 0.8206 | 0.8206 | -0.01% | |
| 018240 | 0.9394 | 0.9394 | -1.95% | |
| 018333 | 0.884 | 0.884 | -1.50% | |
| 018565 | 1.1594 | 1.1594 | -1.95% | |
| 019075 | 1.0603 | 1.0603 | 0.00% | |
| 019593 | 1.1213 | 1.1213 | -1.95% | |
| 019595 | 1.0307 | 1.0307 | -0.06% | |
| 020178 | 1.0435 | 1.0435 | -0.06% | |
| 020767 | 1.1794 | 1.1794 | -1.95% | |
| 021349 | 1.0068 | 1.0068 | -0.06% | |
| 021862 | 1.5103 | 1.5103 | -1.95% | |
| 021870 | 1.2136 | 1.2136 | -1.95% | |
| 022454 | 0.9883 | 0.9883 | -1.95% | |
| 070013 | 1.22 | 3.186 | -1.50% | |
| 070016 | 1.3 | 1.992 | -0.06% | |
| 070019 | 2.031 | 2.632 | -1.50% | |
| 070023 | 2.1321 | 2.1321 | -1.95% | |
| 070025 | 1.3129 | 1.6923 | -0.06% | |
| 070099 | 1.211 | 2.811 | -1.50% | |
| 159607 | 0.9026 | 0.9026 | 0.00% | |
| 159661 | 1.1498 | 1.1498 | -1.95% | |
| 159675 | 0.9104 | 0.9104 | -1.95% | |
| 159919 | 4.1586 | 1.8789 | -1.95% | |
| 501311 | 0.8971 | 0.8971 | -1.95% | |
| 515960 | 0.7535 | 0.7535 | -1.95% | |
| 516150 | 1.0987 | 1.0987 | -1.95% | |
| 562820 | 1.516 | 1.516 | -1.95% | |
| 960024 | 1.0257 | 1.0404 | -1.50% | |
| 013527 | 0.7434 | 0.7434 | -1.95% | |
| 000005 | 1.0265 | 1.5275 | -0.06% | |
| 000008 | 1.7265 | 1.7925 | -1.95% | |
| 000183 | 1.007 | 1.5435 | -0.06% | |
| 000985 | 1.442 | 1.442 | -1.95% | |
| 003054 | 1.731 | 1.731 | -1.95% | |
| 003294 | 1.527 | 1.527 | -1.50% | |
| 003357 | 1.0785 | 1.3131 | -0.06% | |
| 005670 | 1.0343 | 1.243 | -0.06% | |
| 005727 | 1.0477 | 1.0477 | -1.95% | |
| 007134 | 0.8715 | 0.8715 | -1.95% | |
| 007696 | 108.9615 | 112.7615 | 0.00% | |
| 007792 | 1.524 | 1.524 | -1.95% | |
| 007879 | 1.1952 | 1.2266 | -0.06% | |
| 008620 | 1.0309 | 1.1242 | -0.06% | |
| 008648 | 1.0162 | 1.1532 | -0.06% | |
| 009558 | 1.0577 | 1.0577 | -1.50% | |
| 009994 | 0.9939 | 0.9939 | -1.50% | |
| 009995 | 0.9742 | 0.9742 | -1.50% | |
| 010254 | 1.091 | 1.1213 | -0.06% | |
| 011517 | 1.023 | 1.023 | -1.50% | |
| 011626 | 0.7452 | 0.7452 | -1.50% | |
| 011643 | 0.6288 | 0.6288 | -1.50% | |
| 012066 | 1.0 | 1.0 | -1.50% | |
| 012534 | 0.9249 | 0.9249 | -1.50% | |
| 012619 | 0.7635 | 0.7635 | -1.95% | |
| 013315 | 0.6574 | 0.6574 | -1.95% | |
| 013738 | 1.0724 | 1.0724 | -0.06% | |
| 013996 | 1.0487 | 1.0487 | -1.50% | |
| 014111 | 0.5584 | 0.5584 | -1.95% | |
| 014308 | 0.5755 | 0.5755 | -1.50% | |
| 014853 | 1.0729 | 1.0729 | -1.50% | |
| 014855 | 1.2721 | 1.2721 | -1.95% | |
| 014873 | 0.8229 | 0.8229 | -1.50% | |
| 015336 | 0.9202 | 0.9202 | -1.95% | |
| 016135 | 1.088 | 1.088 | -1.50% | |
| 016512 | 1.0642 | 1.0642 | -0.06% | |
| 016581 | 1.279 | 1.279 | -0.08% | |
| 017074 | 0.7206 | 0.7206 | -1.95% | |
| 017087 | 0.8896 | 0.8896 | -1.50% | |
| 017129 | 1.0301 | 1.0697 | -0.06% | |
| 017430 | 0.1202 | 0.1202 | 0.00% | |
| 017443 | 1.0584 | 1.0584 | -0.06% | |
| 017488 | 1.4802 | 1.4802 | -1.95% | |
| 017527 | 1.3277 | 1.3277 | -1.95% | |
| 017528 | 1.3213 | 1.3213 | -1.95% | |
| 017718 | 1.0214 | 1.0214 | -0.06% | |
| 017745 | 0.7797 | 0.7797 | -1.95% | |
| 019715 | 1.011 | 1.011 | -0.06% | |
| 019780 | 1.2468 | 1.2468 | -1.50% | |
| 019782 | 1.2539 | 1.2539 | -1.50% | |
| 020260 | 1.0096 | 1.0096 | -0.06% | |
| 021348 | 1.0075 | 1.0075 | -0.06% | |
| 022056 | 1.0033 | 1.0033 | -0.06% | |
| 022240 | 1.0084 | 1.0192 | -0.06% | |
| 070002 | 15.3878 | 16.0588 | -1.50% | |
| 070010 | 1.58 | 3.283 | -1.50% | |
| 070015 | 1.308 | 2.053 | -0.06% | |
| 070032 | 1.412 | 3.298 | -1.50% | |
| 159638 | 0.8211 | 0.8211 | -1.95% | |
| 159741 | 0.5858 | 0.5858 | -0.01% | |
| 160718 | 0.7995 | 1.5576 | -0.06% | |
| 160725 | 1.4096 | 1.4096 | -1.95% | |
| 160726 | 0.932 | 1.572 | -1.50% | |
| 000082 | 1.715 | 2.55 | -1.95% | |
| 000414 | 1.361 | 1.361 | -1.50% | |
| 000988 | 2.268 | 2.268 | 0.00% | |
| 001539 | 1.4652 | 1.4652 | -1.95% | |
| 001637 | 1.3351 | 1.6861 | -1.95% | |
| 001878 | 2.094 | 2.162 | -1.95% | |
| 002212 | 1.081 | 1.154 | -1.50% | |
| 003299 | 2.296 | 2.296 | -1.95% | |
| 003880 | 1.053 | 1.0948 | -0.06% | |
| 004066 | 1.0094 | 1.2868 | -0.06% | |
| 005998 | 1.3025 | 1.3025 | -1.95% | |
| 007529 | 1.1011 | 1.1461 | -0.06% | |
| 007696 | 108.9615 | 112.7615 | 0.01% | |
| 008015 | 1.0442 | 1.1719 | -0.06% | |
| 009294 | 1.0417 | 1.151 | -0.06% | |
| 009388 | 1.1236 | 1.1236 | -1.50% | |
| 009559 | 1.041 | 1.041 | -1.50% | |
| 009600 | 1.1449 | 1.1716 | -0.06% | |
| 009795 | 0.6079 | 0.6079 | -1.50% | |
| 009819 | 0.9423 | 0.9423 | -1.50% | |
| 009910 | 0.676 | 0.676 | -1.50% | |
| 010276 | 0.5741 | 0.5741 | -1.50% | |
| 010361 | 0.4854 | 0.4854 | -1.95% | |
| 011168 | 1.0598 | 1.0598 | -0.06% | |
| 011248 | 0.656 | 0.656 | -1.50% | |
| 011518 | 0.8415 | 0.8415 | -1.50% | |
| 011841 | 0.6366 | 0.6366 | -1.50% | |
| 011924 | 0.6082 | 0.6082 | -1.50% | |
| 012279 | 1.0934 | 1.0934 | -0.06% | |
| 012280 | 1.0849 | 1.0849 | -0.06% | |
| 012467 | 0.5241 | 0.5241 | -1.50% | |
| 012533 | 0.9434 | 0.9434 | -1.50% | |
| 012995 | 0.6181 | 0.6181 | -1.50% | |
| 013029 | 1.0337 | 1.0337 | -1.50% | |
| 013316 | 0.6521 | 0.6521 | -1.95% | |
| 014307 | 0.5856 | 0.5856 | -1.50% | |
| 014392 | 1.0793 | 1.0981 | -0.06% | |
| 014854 | 1.2802 | 1.2802 | -1.95% | |
| 016169 | 0.929 | 0.929 | -1.50% | |
| 016322 | 1.335 | 1.335 | -1.50% | |
| 016534 | 0.2282 | 0.2282 | 0.00% | |
| 016567 | 0.659 | 0.659 | -1.95% | |
| 016570 | 1.0082 | 1.0082 | -1.50% | |
| 017112 | 0.7151 | 0.7151 | -1.50% | |
| 017148 | 0.9467 | 0.9467 | -1.50% | |
| 017429 | 0.8657 | 0.8657 | 0.00% | |
| 017444 | 1.0542 | 1.0542 | -0.06% | |
| 017489 | 1.4638 | 1.4638 | -1.95% | |
| 017767 | 0.8107 | 0.8107 | -1.50% | |
| 018170 | 1.0515 | 1.0515 | -0.06% | |
| 018401 | 1.2019 | 1.2019 | -1.50% | |
| 018402 | 1.1937 | 1.1937 | -1.50% | |
| 018562 | 1.0128 | 1.0128 | -0.06% | |
| 018563 | 1.0074 | 1.0074 | -0.06% | |
| 018636 | 1.0273 | 1.0273 | -1.50% | |
| 018860 | 0.9637 | 0.9637 | -1.50% | |
| 020315 | 1.4618 | 1.4618 | -1.95% | |
| 021214 | 1.1501 | 1.1501 | -1.95% | |
| 021215 | 1.1485 | 1.1485 | -1.95% | |
| 021628 | 1.0119 | 1.0119 | -0.06% | |
| 021861 | 0.7583 | 0.7583 | -1.95% | |
| 070005 | 1.2531 | 2.5075 | -0.06% | |
| 070012 | 0.687 | 0.689 | 0.00% | |
| 159875 | 0.5136 | 0.5136 | -1.95% | |
| 160706 | 1.0374 | 3.1566 | -1.95% | |
| 160717 | 0.6284 | 0.6284 | -0.01% | |
| 160722 | 1.2109 | 1.2353 | -1.50% | |
| 160723 | 1.3958 | 1.3958 | 0.00% | |
| 516550 | 0.6453 | 0.6453 | -1.95% | |
| 588200 | 1.4239 | 1.4239 | -1.95% | |
| 016798 | 1.0121 | 1.0121 | -0.06% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 139,118.86 | 79.06 |
| 2 | 债券及货币 | 37,988.48 | 21.59 |
| 3 | 现金 | 37,988.48 | 21.59 |
| 4 | 其他资产 | 159.02 | 00.09 |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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 | 0.3% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-01-18 | 2021-01-21 | 0.002 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.74% | 5.05% | -10.3% | -4.2% | -2.16% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.1% | 10.27% | 6.51% | 12.81% | 5.05% | -27.84% | -19.33% | -31.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 1.41 | 1.21 |
| 夏普比率 | 37.72 | 55.18 | -7.52 |
| 特雷诺指数 | 0.02 | 0.04 | -0.00 |
| 詹森指数 | 0.02 | 0.09 | -0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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