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202,872.02万份 (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1.2% |
| 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0.2% |
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 |
| 2026-7-2 | 0.802 | 0.804 | 1.13% |
| 2026-7-1 | 0.793 | 0.795 | 0.00% |
| 2026-6-30 | 0.793 | 0.795 | -0.88% |
| 2026-6-29 | 0.8 | 0.802 | 1.65% |
| 2026-6-26 | 0.787 | 0.789 | -0.63% |
| 2026-6-25 | 0.792 | 0.794 | -0.88% |
| 2026-6-24 | 0.799 | 0.801 | -0.12% |
| 2026-6-23 | 0.8 | 0.802 | -1.36% |
| 2026-6-22 | 0.811 | 0.813 | -0.73% |
| 2026-6-18 | 0.817 | 0.819 | -1.68% |
| 2026-6-17 | 0.831 | 0.833 | -1.07% |
| 2026-6-16 | 0.84 | 0.842 | -1.29% |
| 2026-6-15 | 0.851 | 0.853 | 0.95% |
| 2026-6-12 | 0.843 | 0.845 | 1.93% |
| 2026-6-11 | 0.827 | 0.829 | -0.48% |
| 2026-6-10 | 0.831 | 0.833 | 0.12% |
| 2026-6-9 | 0.83 | 0.832 | -0.24% |
| 2026-6-8 | 0.832 | 0.834 | -0.83% |
| 2026-6-5 | 0.839 | 0.841 | -0.83% |
| 2026-6-4 | 0.846 | 0.848 | -0.94% |
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 | 5.0 | -34.42% | -28.52% |
| 嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 5.0 | -33.44% | -28.52% |
| 嘉实优势精选混合A | 混合型 | 2021-05-27 至 今 | 5.1 | -35.17% | -28.97% |
| 嘉实优势精选混合C | 混合型 | 2021-05-27 至 今 | 5.1 | -36.18% | -28.97% |
| 嘉实核心优势股票 | 股票型 | 2018-02-01 至 今 | 8.4 | 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 | 5.0 | -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 | 4年-1个月零15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 |
|---|---|---|---|---|
| 003985 | 2.7128 | 2.7128 | -2.41% | |
| 520620 | 0.7865 | 0.7865 | -2.41% | |
| 023931 | 0.8708 | 0.8708 | -2.57% | |
| 024033 | 1.8537 | 1.8837 | -2.41% | |
| 025720 | 0.7455 | 0.7455 | -2.41% | |
| 027434 | 0.9796 | 0.9796 | -2.41% | |
| 159351 | 1.2963 | 1.3204 | -2.41% | |
| 159502 | 1.6148 | 1.6148 | -0.81% | |
| 011806 | 1.2748 | 1.2748 | -2.57% | |
| 011842 | 1.0886 | 1.0886 | -2.57% | |
| 014855 | 3.8972 | 3.8972 | -2.41% | |
| 013856 | 1.7765 | 1.7765 | -2.57% | |
| 013328 | 1.6541 | 1.6541 | -0.81% | |
| 013329 | 1.5543 | 1.5543 | -0.81% | |
| 159070 | 0.9555 | 0.9555 | -2.41% | |
| 014216 | 1.391 | 1.391 | -2.57% | |
| 014392 | 1.0496 | 1.1332 | -0.12% | |
| 016512 | 1.096 | 1.096 | -0.12% | |
| 016534 | 0.3182 | 0.3182 | -0.81% | |
| 009599 | 1.0229 | 1.187 | -0.12% | |
| 012773 | 1.0554 | 1.1739 | -0.12% | |
| 011516 | 1.1125 | 1.1125 | -2.57% | |
| 002168 | 3.184 | 3.184 | -2.41% | |
| 011250 | 1.1696 | 1.1696 | -2.57% | |
| 012067 | 0.9299 | 0.9299 | -2.57% | |
| 012226 | 0.8659 | 0.8659 | -2.57% | |
| 562810 | 1.1841 | 1.1972 | -2.41% | |
| 021348 | 1.0167 | 1.0367 | -0.12% | |
| 004486 | 1.0813 | 1.2229 | -0.12% | |
| 515300 | 1.2111 | 1.5472 | -2.41% | |
| 002991 | 1.0559 | 1.2855 | -0.12% | |
| 017431 | 1.0277 | 1.0277 | -0.81% | |
| 016134 | 1.067 | 1.067 | -2.41% | |
| 016135 | 1.776 | 1.776 | -2.57% | |
| 019072 | 3.0898 | 3.0898 | -2.41% | |
| 018027 | 0.9633 | 0.9633 | -2.41% | |
| 018272 | 1.1153 | 1.1153 | -0.12% | |
| 018432 | 0.8877 | 0.8877 | -0.81% | |
| 010438 | 0.6911 | 0.6911 | -2.57% | |
| 160716 | 1.9507 | 1.9507 | -2.41% | |
| 160727 | 2.2711 | 2.2711 | -2.57% | |
| 007696 | 101.5878 | 115.2578 | 0.00% | |
| 070003 | 1.7011 | 4.3875 | -2.57% | |
| 070005 | 1.3201 | 2.6363 | -0.12% | |
| 070009 | 1.0552 | 1.6288 | -0.12% | |
| 070011 | 0.927 | 2.218 | -2.57% | |
| 070021 | 2.812 | 2.812 | -2.57% | |
| 070022 | 3.005 | 3.45 | -2.57% | |
| 070023 | 2.319 | 2.319 | -2.41% | |
| 070025 | 1.3258 | 1.7661 | -0.12% | |
| 009650 | 1.2207 | 1.2207 | -2.57% | |
| 006614 | 0.8523 | 0.8523 | -2.41% | |
| 002549 | 1.1677 | 1.4125 | -0.12% | |
| 009993 | 2.9271 | 2.9271 | -2.57% | |
| 010187 | 0.9387 | 0.9387 | -2.57% | |
| 010254 | 1.0768 | 1.1569 | -0.12% | |
| 003292 | 1.799 | 1.799 | -2.57% | |
| 003298 | 2.226 | 2.226 | -2.41% | |
| 007986 | 1.0419 | 1.1798 | -0.12% | |
| 003984 | 2.8229 | 2.8229 | -2.41% | |
| 004030 | 1.0722 | 1.2894 | -0.12% | |
| 501088 | 0.8378 | 1.0078 | -2.57% | |
| 004916 | 1.3789 | 1.4512 | -2.57% | |
| 520960 | 0.8407 | 0.8423 | -2.41% | |
| 003880 | 1.034 | 1.1332 | -0.12% | |
| 025109 | 1.0227 | 1.0227 | -0.12% | |
| 024705 | 0.9267 | 0.927 | -2.41% | |
| 159557 | 1.2869 | 1.2869 | -0.81% | |
| 159638 | 0.9294 | 0.9294 | -2.41% | |
| 016739 | 1.0589 | 1.0589 | -1.79% | |
| 011626 | 0.7449 | 0.7449 | -2.57% | |
| 011644 | 0.7974 | 0.7974 | -2.57% | |
| 008155 | 0.5673 | 0.5673 | -2.41% | |
| 014853 | 1.1455 | 1.1455 | -2.57% | |
| 014110 | 1.1464 | 1.1464 | -2.41% | |
| 015337 | 2.2152 | 2.2152 | -2.41% | |
| 013315 | 1.4284 | 1.4284 | -2.41% | |
| 159052 | 0.9599 | 0.9599 | -2.41% | |
| 159221 | 1.0709 | 1.1075 | -2.41% | |
| 016510 | 1.0812 | 1.1325 | -0.12% | |
| 016535 | 0.3147 | 0.3147 | -0.81% | |
| 016570 | 1.1673 | 1.1673 | -2.57% | |
| 016582 | 1.8159 | 1.8159 | 1.81% | |
| 002178 | 1.2155 | 1.464 | -2.57% | |
| 011248 | 0.6112 | 0.6112 | -2.57% | |
| 515680 | 1.6955 | 1.6955 | -2.41% | |
| 012534 | 0.9332 | 0.9332 | -2.57% | |
| 011924 | 0.6483 | 0.6483 | -2.57% | |
| 011950 | 1.1317 | 1.1332 | -0.12% | |
| 012279 | 1.1211 | 1.1211 | -0.12% | |
| 009388 | 1.2343 | 1.2343 | -2.57% | |
| 023716 | 1.0309 | 1.058 | -0.12% | |
| 022056 | 1.038 | 1.038 | -0.12% | |
| 022057 | 1.0338 | 1.0338 | -0.12% | |
| 562820 | 3.8256 | 3.8256 | -2.41% | |
| 588100 | 3.1459 | 3.1459 | -2.41% | |
| 588400 | 1.3328 | 1.3328 | -2.41% | |
| 021401 | 1.109 | 1.109 | -0.12% | |
| 020857 | 1.207 | 1.207 | -0.12% | |
| 022454 | 1.2733 | 1.2898 | -2.41% | |
| 159831 | 8.5444 | 2.1491 | 1.81% | |
| 022897 | 1.1711 | 1.327 | -2.41% | |
| 022915 | 2.5512 | 2.5512 | -2.41% | |
| 000043 | 6.261 | 6.261 | -0.81% | |
| 000414 | 1.396 | 1.396 | -2.57% | |
| 513830 | 1.0874 | 1.0874 | -2.41% | |
| 003053 | 3.126 | 3.126 | -2.41% | |
| 018635 | 1.174 | 1.174 | -2.57% | |
| 021838 | 2.1477 | 2.1477 | -0.81% | |
| 017036 | 0.9208 | 0.9208 | -2.57% | |
| 017056 | 1.1053 | 1.1053 | -2.41% | |
| 017087 | 1.8511 | 1.8511 | -2.57% | |
| 017129 | 1.0501 | 1.1064 | -0.12% | |
| 019071 | 3.1112 | 3.1112 | -2.41% | |
| 018171 | 1.0808 | 1.0808 | -0.12% | |
| 018200 | 0.7608 | 0.7608 | -0.81% | |
| 018433 | 0.8865 | 0.8865 | -0.81% | |
| 003357 | 1.1096 | 1.3442 | -0.12% | |
| 000988 | 2.173 | 2.173 | -0.81% | |
| 001044 | 2.364 | 2.434 | -2.41% | |
| 010437 | 0.7061 | 0.7061 | -2.57% | |
| 007530 | 1.0916 | 1.1619 | -0.12% | |
| 070010 | 1.837 | 3.58 | -2.57% | |
| 070013 | 1.536 | 3.502 | -2.57% | |
| 070038 | 1.3588 | 1.5399 | -0.12% | |
| 009600 | 1.0348 | 1.2125 | -0.12% | |
| 001688 | 1.2912 | 1.5654 | -2.57% | |
| 001759 | 3.82 | 3.82 | -2.57% | |
| 006797 | 1.162 | 1.2385 | -0.12% | |
| 006803 | 1.482 | 1.482 | -2.41% | |
| 009127 | 1.5839 | 1.5839 | -2.41% | |
| 009180 | 0.7975 | 0.7975 | -2.41% | |
| 002749 | 1.1579 | 1.2079 | -0.12% | |
| 003294 | 1.7379 | 1.7379 | -2.57% | |
| 501091 | 0.9682 | 0.9682 | -2.57% | |
| 006920 | 1.0301 | 1.0861 | -0.12% | |
| 008779 | 1.8437 | 1.8437 | -2.41% | |
| 005089 | 1.0766 | 1.0766 | -2.57% | |
| 003879 | 1.0028 | 1.0628 | -0.12% | |
| 007879 | 1.1981 | 1.2771 | -0.12% | |
| 023936 | 1.0529 | 1.0798 | -0.12% | |
| 024034 | 1.8495 | 1.8795 | -2.41% | |
| 024212 | 1.2305 | 1.2704 | -0.12% | |
| 025312 | 1.1003 | 1.1003 | -2.41% | |
| 024703 | 0.7574 | 0.7574 | -2.41% | |
| 024874 | 1.1509 | 1.1509 | -2.41% | |
| 159501 | 1.8707 | 1.8707 | -0.81% | |
| 159518 | 1.0501 | 1.0501 | -0.81% | |
| 159613 | 0.8668 | 0.8668 | -2.41% | |
| 159661 | 1.4666 | 1.4666 | -2.41% | |
| 016737 | 1.3915 | 1.3915 | -1.79% | |
| 016738 | 1.3718 | 1.3718 | -1.79% | |
| 016843 | 1.2195 | 1.2195 | -2.41% | |
| 011643 | 0.8134 | 0.8134 | -2.57% | |
| 008015 | 1.046 | 1.2156 | -0.12% | |
| 014854 | 3.9381 | 3.9381 | -2.41% | |
| 015405 | 1.1026 | 1.1026 | -0.12% | |
| 013738 | 1.0985 | 1.0985 | -0.12% | |
| 016569 | 2.4404 | 2.4404 | -2.57% | |
| 009558 | 1.1268 | 1.1268 | -2.57% | |
| 012616 | 1.405 | 1.534 | -2.57% | |
| 008648 | 1.0231 | 1.1873 | -0.12% | |
| 021870 | 3.497 | 3.497 | -2.41% | |
| 021935 | 1.0318 | 1.0517 | -0.12% | |
| 562800 | 1.1329 | 1.1329 | -2.41% | |
| 562890 | 1.3774 | 1.3774 | -2.41% | |
| 020766 | 1.4807 | 1.4807 | -2.41% | |
| 020767 | 1.4743 | 1.4743 | -2.41% | |
| 020858 | 1.1965 | 1.1965 | -0.12% | |
| 021061 | 1.1441 | 1.1441 | -2.41% | |
| 021618 | 1.0475 | 1.1007 | -0.12% | |
| 024434 | 2.6005 | 2.6005 | -2.57% | |
| 024619 | 1.105 | 1.105 | -2.41% | |
| 023496 | 1.022 | 1.022 | -0.12% | |
| 159852 | 0.6924 | 0.6924 | -2.41% | |
| 004355 | 2.0801 | 5.2499 | -2.57% | |
| 004450 | 4.3042 | 4.3042 | -2.41% | |
| 000116 | 1.0136 | 1.578 | -0.12% | |
| 000176 | 1.8609 | 1.8609 | -2.41% | |
| 003458 | 1.9739 | 1.9739 | -0.12% | |
| 003461 | 1.2142 | 1.3432 | -0.12% | |
| 512640 | 2.2483 | 2.2483 | -2.41% | |
| 002222 | 1.7389 | 1.8497 | -2.57% | |
| 018465 | 1.0809 | 1.0809 | -2.57% | |
| 018563 | 1.0875 | 1.0875 | -0.12% | |
| 017037 | 0.9093 | 0.9093 | -2.57% | |
| 017469 | 3.5176 | 3.5176 | -2.41% | |
| 017656 | 1.0836 | 1.0836 | -2.57% | |
| 017730 | 4.6077 | 4.6077 | -0.81% | |
| 017744 | 2.8358 | 2.8358 | -2.41% | |
| 020232 | 1.8793 | 1.8793 | -2.41% | |
| 020260 | 1.0404 | 1.0404 | -0.12% | |
| 018201 | 0.7548 | 0.7548 | -0.81% | |
| 019280 | 1.01 | 1.01 | -2.41% | |
| 019592 | 1.2035 | 1.2035 | -2.41% | |
| 019780 | 1.7122 | 1.7122 | -2.57% | |
| 019782 | 1.7389 | 1.7389 | -2.57% | |
| 000985 | 1.602 | 1.602 | -2.41% | |
| 001039 | 3.376 | 3.376 | -2.41% | |
| 160718 | 1.0458 | 1.8039 | -0.12% | |
| 160719 | 1.852 | 1.852 | -0.81% | |
| 160725 | 1.3342 | 1.3342 | -2.41% | |
| 070017 | 1.518 | 2.556 | -2.57% | |
| 070030 | 2.6087 | 2.6087 | -2.41% | |
| 070031 | 1.151 | 1.621 | -0.81% | |
| 070037 | 1.4062 | 1.5938 | -0.12% | |
| 009643 | 1.0277 | 1.2178 | -0.12% | |
| 009820 | 1.1629 | 1.1629 | -2.57% | |
| 009821 | 1.1365 | 1.1365 | -2.57% | |
| 001616 | 3.129 | 3.129 | -2.41% | |
| 006798 | 1.1533 | 1.2195 | -0.12% | |
| 009126 | 1.6378 | 1.6378 | -2.41% | |
| 009994 | 2.9367 | 2.9367 | -2.57% | |
| 010042 | 0.839 | 0.839 | -2.57% | |
| 010276 | 0.7358 | 0.7358 | -2.57% | |
| 010361 | 1.1357 | 1.1357 | -2.41% | |
| 010362 | 1.1016 | 1.1016 | -2.41% | |
| 008338 | 1.0059 | 1.1882 | -0.12% | |
| 007021 | 1.0264 | 1.2018 | -0.12% | |
| 007022 | 1.0254 | 1.1923 | -0.12% | |
| 520670 | 0.7456 | 0.7456 | -2.41% | |
| 520970 | 0.7726 | 0.7726 | -2.41% | |
| 023967 | 2.349 | 2.349 | -2.41% | |
| 025110 | 1.0207 | 1.0207 | -0.12% | |
| 025719 | 0.7472 | 0.7472 | -2.41% | |
| 024700 | 0.7407 | 0.7407 | -2.41% | |
| 024701 | 0.7391 | 0.7391 | -2.41% | |
| 159600 | 101.3403 | 1.0134 | -0.12% | |
| 016776 | 1.477 | 1.477 | -2.41% | |
| 014605 | 0.7236 | 0.7236 | -2.41% | |
| 014852 | 1.1657 | 1.1657 | -2.57% | |
| 013996 | 1.1222 | 1.1222 | -2.57% | |
| 015336 | 2.239 | 2.239 | -2.41% | |
| 015468 | 0.4947 | 0.4947 | -2.41% | |
| 013625 | 1.1916 | 1.1916 | -2.57% | |
| 013631 | 0.8876 | 0.8876 | -2.57% | |
| 013316 | 1.4113 | 1.4113 | -2.41% | |
| 013411 | 1.137 | 1.137 | -0.12% | |
| 013439 | 1.0997 | 1.0997 | -2.57% | |
| 014270 | 0.8792 | 0.8792 | -2.57% | |
| 016367 | 1.0294 | 1.2771 | -0.12% | |
| 009559 | 1.1018 | 1.1018 | -2.57% | |
| 011517 | 1.0889 | 1.0889 | -2.57% | |
| 005156 | 1.2046 | 1.2046 | -1.79% | |
| 005157 | 1.1438 | 1.1438 | -1.79% | |
| 011079 | 1.0197 | 1.1539 | -0.12% | |
| 011168 | 1.2368 | 1.2368 | -0.12% | |
| 515860 | 2.2202 | 2.2202 | -2.41% | |
| 516550 | 0.6743 | 0.6743 | -2.41% | |
| 517200 | 0.5586 | 0.5586 | -2.41% | |
| 012345 | 0.8575 | 0.8575 | -2.57% | |
| 012466 | 1.1153 | 1.1153 | -2.57% | |
| 012544 | 0.7743 | 0.7743 | -2.41% | |
| 011925 | 0.6339 | 0.6339 | -2.57% | |
| 012066 | 1.0533 | 1.0533 | -2.57% | |
| 021861 | 0.6124 | 0.6124 | -2.41% | |
| 021879 | 0.799 | 0.799 | -2.41% | |
| 562850 | 1.2134 | 1.2134 | -2.41% | |
| 588700 | 1.0321 | 1.0321 | -2.41% | |
| 588850 | 2.1963 | 2.1963 | -2.41% | |
| 589320 | 1.0659 | 1.0659 | -2.41% | |
| 021799 | 1.2951 | 1.2951 | -2.41% | |
| 159875 | 0.6772 | 0.6772 | -2.41% | |
| 159910 | 2.3713 | 2.3713 | -2.41% | |
| 004356 | 1.0141 | 1.0808 | -0.12% | |
| 000044 | 5.611 | 5.611 | -0.81% | |
| 003054 | 2.983 | 2.983 | -2.41% | |
| 006468 | 1.0132 | 1.199 | -0.12% | |
| 005662 | 1.2044 | 1.2044 | -2.41% | |
| 005670 | 1.059 | 1.2827 | -0.12% | |
| 020178 | 1.1185 | 1.1185 | -0.12% | |
| 018466 | 1.0702 | 1.0702 | -2.57% | |
| 018636 | 1.1627 | 1.1627 | -2.57% | |
| 017086 | 1.9008 | 1.9008 | -2.57% | |
| 017112 | 0.5481 | 0.5481 | -2.57% | |
| 017113 | 0.5405 | 0.5405 | -2.57% | |
| 017444 | 1.0816 | 1.0816 | -0.12% | |
| 017470 | 3.4865 | 3.4865 | -2.41% | |
| 017488 | 3.9686 | 3.9686 | -2.41% | |
| 017731 | 4.5157 | 4.5157 | -0.81% | |
| 017745 | 2.7793 | 2.7793 | -2.41% | |
| 019049 | 1.0591 | 1.0591 | -0.12% | |
| 019075 | 1.4461 | 1.4461 | -0.81% | |
| 018245 | 2.7739 | 2.7739 | -2.57% | |
| 019392 | 1.7965 | 1.7965 | -2.57% | |
| 019593 | 1.1965 | 1.1965 | -2.41% | |
| 019715 | 1.0785 | 1.0785 | -0.12% | |
| 019781 | 1.7299 | 1.7299 | -2.57% | |
| 160723 | 1.6721 | 1.6721 | -0.81% | |
| 007320 | 1.0878 | 1.1973 | -0.12% | |
| 007716 | 1.0528 | 1.2129 | -0.12% | |
| 070012 | 0.802 | 0.804 | -0.81% | |
| 070016 | 1.307 | 2.019 | -0.12% | |
| 070020 | 1.2179 | 1.8391 | -0.12% | |
| 005999 | 1.2993 | 1.2993 | -2.41% | |
| 009773 | 1.0377 | 1.1711 | -0.12% | |
| 009819 | 0.9773 | 0.9773 | -2.57% | |
| 009869 | 0.9529 | 0.9529 | -2.57% | |
| 009909 | 0.896 | 0.896 | -2.57% | |
| 001758 | 2.21 | 2.21 | -2.57% | |
| 006604 | 1.1721 | 1.1721 | -2.41% | |
| 010274 | 0.8569 | 0.8569 | -2.57% | |
| 008778 | 1.8923 | 1.8923 | -2.41% | |
| 009089 | 1.2296 | 1.439 | -0.12% | |
| 024875 | 1.1491 | 1.1491 | -2.41% | |
| 159526 | 1.6532 | 1.6532 | -2.41% | |
| 011627 | 0.7142 | 0.7142 | -2.57% | |
| 011628 | 1.0526 | 1.1519 | -0.12% | |
| 008154 | 0.5732 | 0.5732 | -2.41% | |
| 014873 | 1.1436 | 1.1436 | -2.57% | |
| 014075 | 0.5521 | 0.5521 | -2.57% | |
| 013528 | 1.0561 | 1.0561 | -2.41% | |
| 013624 | 1.2126 | 1.2126 | -2.57% | |
| 013630 | 0.9123 | 0.9123 | -2.57% | |
| 014293 | 1.4672 | 1.4672 | -2.57% | |
| 016567 | 0.9836 | 0.9836 | -2.41% | |
| 016571 | 1.1325 | 1.1325 | -2.57% | |
| 012853 | 0.7853 | 0.7853 | -2.57% | |
| 012957 | 1.1307 | 1.1307 | -0.12% | |
| 005267 | 2.0182 | 2.0182 | -2.41% | |
| 002149 | 1.834 | 1.906 | -2.57% | |
| 011035 | 1.3979 | 1.3979 | -2.41% | |
| 012671 | 1.172 | 1.172 | -2.57% | |
| 008664 | 1.1552 | 1.1982 | -2.57% | |
| 012065 | 1.0731 | 1.0731 | -2.57% | |
| 009387 | 1.2655 | 1.2655 | -2.57% | |
| 023718 | 1.0543 | 1.0775 | -0.12% | |
| 021867 | 1.4158 | 1.4158 | -2.41% | |
| 562860 | 0.6415 | 0.6415 | -2.41% | |
| 562870 | 0.9697 | 0.9697 | -2.41% | |
| 588200 | 4.3638 | 4.3638 | -2.41% | |
| 588670 | 2.1128 | 2.1128 | -2.41% | |
| 022240 | 1.0129 | 1.0669 | -0.12% | |
| 021214 | 1.32 | 1.32 | -2.41% | |
| 021349 | 1.0086 | 1.0286 | -0.12% | |
| 159675 | 1.6833 | 1.6833 | -2.41% | |
| 159922 | 3.5191 | 2.887 | -2.41% | |
| 022905 | 1.2744 | 1.2931 | -2.41% | |
| 007815 | 2.0247 | 2.0247 | -2.41% | |
| 000008 | 2.5378 | 2.6038 | -2.41% | |
| 512550 | 1.8179 | 1.8179 | -2.41% | |
| 003056 | 1.0805 | 1.3358 | -0.12% | |
| 000585 | 1.048 | 1.048 | -2.57% | |
| 005661 | 3.9408 | 3.9408 | -2.41% | |
| 002211 | 0.8543 | 1.2421 | -2.57% | |
| 021820 | 1.1528 | 1.1528 | -2.57% | |
| 017073 | 1.2834 | 1.2834 | -2.41% | |
| 017148 | 1.3963 | 1.3963 | -2.57% | |
| 016264 | 0.989 | 0.989 | -2.57% | |
| 016322 | 1.433 | 1.433 | -2.57% | |
| 017489 | 3.8861 | 3.8861 | -2.41% | |
| 017718 | 1.0729 | 1.0729 | -0.12% | |
| 017767 | 0.9489 | 0.9489 | -2.57% | |
| 020508 | 1.3196 | 1.4991 | -0.12% | |
| 018241 | 1.6497 | 1.6497 | -2.41% | |
| 018401 | 1.9612 | 1.9612 | -2.57% | |
| 019306 | 2.418 | 2.418 | -2.41% | |
| 019594 | 1.0713 | 1.0713 | -0.12% | |
| 019716 | 1.0749 | 1.0749 | -0.12% | |
| 160717 | 0.6606 | 0.6606 | -0.81% | |
| 007529 | 1.1011 | 1.1846 | -0.12% | |
| 070002 | 22.176 | 22.867 | -2.57% | |
| 070019 | 2.148 | 2.749 | -2.57% | |
| 070027 | 4.158 | 4.917 | -2.57% | |
| 009910 | 0.8565 | 0.8565 | -2.57% | |
| 001760 | 1.256 | 1.256 | -2.57% | |
| 006603 | 1.8994 | 1.8994 | -2.41% | |
| 006841 | 1.0406 | 1.2358 | -0.12% | |
| 009137 | 1.2578 | 1.2578 | -2.57% | |
| 002550 | 1.0483 | 1.4027 | -0.12% | |
| 010255 | 1.057 | 1.1343 | -0.12% | |
| 010273 | 0.8762 | 0.8762 | -2.57% | |
| 004066 | 1.0143 | 1.3217 | -0.12% | |
| 501189 | 0.9322 | 0.9322 | -2.57% | |
| 501311 | 0.8729 | 0.8729 | -2.41% | |
| 005088 | 1.1347 | 1.1347 | -2.57% | |
| 023947 | 2.0062 | 2.0062 | -2.41% | |
| 024213 | 1.9742 | 1.9742 | -0.12% | |
| 025051 | 1.0616 | 1.0616 | -1.79% | |
| 025830 | 1.104 | 1.104 | -2.57% | |
| 027765 | 0.964 | 0.964 | -2.41% | |
| 159373 | 2.0446 | 2.0446 | -2.41% | |
| 159389 | 2.107 | 2.107 | -2.41% | |
| 159561 | 1.3232 | 1.3232 | -0.81% | |
| 159607 | 0.7482 | 0.7482 | -0.81% | |
| 016842 | 1.227 | 1.227 | -2.41% | |
| 013855 | 1.8232 | 1.8232 | -2.57% | |
| 015404 | 1.112 | 1.112 | -0.12% | |
| 013544 | 1.1184 | 1.1397 | -0.12% | |
| 013737 | 1.1083 | 1.1083 | -0.12% | |
| 159129 | 1.1518 | 1.1518 | -2.41% | |
| 014269 | 0.9039 | 0.9039 | -2.57% | |
| 016511 | 1.069 | 1.1194 | -0.12% | |
| 016568 | 2.4909 | 2.4909 | -2.57% | |
| 012852 | 0.8045 | 0.8045 | -2.57% | |
| 012958 | 1.1198 | 1.1198 | -0.12% | |
| 011518 | 0.875 | 0.875 | -2.57% | |
| 005167 | 1.3908 | 1.3908 | -2.57% | |
| 005229 | 1.4857 | 1.4857 | -2.41% | |
| 517130 | 0.9469 | 0.9469 | -2.41% | |
| 012533 | 0.9613 | 0.9613 | -2.57% | |
| 012543 | 0.7838 | 0.7838 | -2.41% | |
| 012619 | 0.6175 | 0.6175 | -2.41% | |
| 012280 | 1.1078 | 1.1078 | -0.12% | |
| 021866 | 1.1645 | 1.3748 | -2.41% | |
| 022101 | 1.0604 | 1.0926 | -0.12% | |
| 021215 | 1.3128 | 1.3128 | -2.41% | |
| 021060 | 1.1499 | 1.1499 | -2.41% | |
| 021741 | 0.8459 | 0.8459 | -2.57% | |
| 024575 | 0.9973 | 1.0059 | -2.41% | |
| 024620 | 1.1026 | 1.1026 | -2.41% | |
| 023429 | 1.9203 | 1.9203 | -2.41% | |
| 023497 | 1.0196 | 1.0196 | -0.12% | |
| 022496 | 1.0077 | 1.0441 | -2.57% | |
| 159695 | 3.2703 | 3.2703 | -2.41% | |
| 159918 | 2.862 | 2.862 | -2.41% | |
| 004477 | 1.6842 | 1.7342 | -2.57% | |
| 004544 | 1.054 | 1.2997 | -0.12% | |
| 000342 | 1.271 | 1.539 | -0.81% | |
| 003459 | 1.9123 | 1.9123 | -0.12% | |
| 005612 | 1.5721 | 1.5721 | -2.41% | |
| 002212 | 1.003 | 1.076 | -2.57% | |
| 017057 | 1.0954 | 1.0954 | -2.41% | |
| 017188 | 2.1679 | 2.1679 | -2.41% | |
| 017429 | 1.0451 | 1.0451 | -0.81% | |
| 017443 | 1.0896 | 1.0896 | -0.12% | |
| 017717 | 1.0892 | 1.0892 | -0.12% | |
| 015861 | 1.0785 | 1.0785 | -2.57% | |
| 019047 | 1.0202 | 1.0781 | -0.12% | |
| 020259 | 1.0454 | 1.0454 | -0.12% | |
| 018240 | 1.6684 | 1.6684 | -2.41% | |
| 018244 | 2.8067 | 2.8067 | -2.57% | |
| 160724 | 1.1317 | 1.5482 | -2.41% | |
| 007343 | 6.6454 | 6.6454 | -2.57% | |
| 007589 | 1.0303 | 1.2239 | -0.12% | |
| 007605 | 1.1728 | 1.4537 | -2.41% | |
| 007606 | 1.1625 | 1.4176 | -2.41% | |
| 007670 | 1.0536 | 1.1757 | -0.12% | |
| 070001 | 1.3934 | 4.6555 | -2.57% | |
| 070006 | 5.695 | 6.235 | -2.57% | |
| 070015 | 1.306 | 2.087 | -0.12% | |
| 070026 | 1.2831 | 1.695 | -0.12% | |
| 070099 | 1.472 | 3.072 | -2.57% | |
| 009795 | 0.8349 | 0.8349 | -2.57% | |
| 001755 | 1.1618 | 1.5437 | -2.57% | |
| 006605 | 1.1289 | 1.1289 | -2.41% | |
| 009294 | 1.0405 | 1.1899 | -0.12% | |
| 010041 | 0.8757 | 0.8757 | -2.57% | |
| 003299 | 2.144 | 2.144 | -2.41% | |
| 025311 | 1.1037 | 1.1037 | -2.41% | |
| 025831 | 1.0995 | 1.0995 | -2.57% | |
| 024706 | 0.9242 | 0.9244 | -2.41% | |
| 027435 | 0.9795 | 0.9795 | -2.41% | |
| 159535 | 1.5987 | 1.5987 | -2.41% | |
| 159625 | 1.2053 | 1.2053 | -2.41% | |
| 016777 | 1.4639 | 1.4639 | -2.41% | |
| 016798 | 1.0966 | 1.0966 | -0.12% | |
| 008150 | 0.7425 | 0.7425 | -2.57% | |
| 014602 | 0.5447 | 0.5447 | -2.41% | |
| 014603 | 0.5387 | 0.5387 | -2.41% | |
| 014604 | 0.7317 | 0.7317 | -2.41% | |
| 014872 | 1.1839 | 1.1839 | -2.57% | |
| 014074 | 0.5669 | 0.5669 | -2.57% | |
| 014111 | 1.1334 | 1.1334 | -2.41% | |
| 014112 | 1.027 | 1.027 | -2.57% | |
| 013412 | 1.1235 | 1.1235 | -0.12% | |
| 013440 | 1.0717 | 1.0717 | -2.57% | |
| 014292 | 1.5077 | 1.5077 | -2.57% | |
| 014308 | 0.7098 | 0.7098 | -2.57% | |
| 016532 | 2.1666 | 2.1666 | -0.81% | |
| 016533 | 2.1429 | 2.1429 | -0.81% | |
| 016581 | 1.8297 | 1.8297 | 1.81% | |
| 011036 | 1.3911 | 1.3911 | -2.41% | |
| 011246 | 0.6719 | 0.6719 | -2.57% | |
| 011247 | 0.6578 | 0.6578 | -2.57% | |
| 515960 | 0.8038 | 0.8038 | -2.41% | |
| 516150 | 2.0338 | 2.0338 | -2.41% | |
| 012620 | 0.6105 | 0.6105 | -2.41% | |
| 012672 | 1.1255 | 1.1255 | -2.57% | |
| 008620 | 1.0185 | 1.1487 | -0.12% | |
| 008665 | 1.1285 | 1.1685 | -2.57% | |
| 021862 | 1.6453 | 1.6453 | -2.41% | |
| 021880 | 0.5683 | 0.5683 | -2.41% | |
| 022350 | 2.3276 | 2.3276 | -2.41% | |
| 021628 | 1.0353 | 1.0353 | -0.12% | |
| 024433 | 2.6156 | 2.6156 | -2.57% | |
| 024574 | 0.9996 | 1.0083 | -2.41% | |
| 023430 | 1.9126 | 1.9126 | -2.41% | |
| 022453 | 1.275 | 1.2938 | -2.41% | |
| 159741 | 0.5625 | 0.5625 | -0.81% | |
| 159919 | 5.0595 | 2.3203 | -2.41% | |
| 022890 | 1.2626 | 1.2873 | -2.41% | |
| 004488 | 1.7017 | 1.7017 | -2.41% | |
| 007793 | 1.6398 | 1.6398 | -2.41% | |
| 000005 | 1.0257 | 1.5656 | -0.12% | |
| 000341 | 1.129 | 1.184 | -0.81% | |
| 512750 | 1.328 | 1.328 | -2.41% | |
| 006450 | 1.0293 | 1.2475 | -0.12% | |
| 000751 | 5.5 | 5.5 | -2.41% | |
| 005660 | 4.0907 | 4.0907 | -2.41% | |
| 005727 | 1.5429 | 1.5429 | -2.41% | |
| 020177 | 1.1249 | 1.1249 | -0.12% | |
| 017189 | 2.1491 | 2.1491 | -2.41% | |
| 016168 | 2.0503 | 2.0503 | -2.57% | |
| 016241 | 1.0717 | 1.1323 | -0.12% | |
| 020367 | 1.1349 | 1.1349 | -0.12% | |
| 018169 | 1.0325 | 1.0875 | -0.12% | |
| 018402 | 1.9288 | 1.9288 | -2.57% | |
| 018434 | 1.162 | 1.162 | -2.57% | |
| 019279 | 1.0167 | 1.0167 | -2.41% | |
| 019393 | 1.7708 | 1.7708 | -2.57% | |
| 000989 | 1.946 | 1.946 | -0.81% | |
| 000990 | 1.946 | 1.946 | -0.81% | |
| 001036 | 3.593 | 3.593 | -2.41% | |
| 160706 | 1.2323 | 3.402 | -2.41% | |
| 007319 | 1.0944 | 1.2114 | -0.12% | |
| 070032 | 1.424 | 3.31 | -2.57% | |
| 009649 | 1.2523 | 1.2523 | -2.57% | |
| 009870 | 0.9085 | 0.9085 | -2.57% | |
| 001756 | 1.273 | 1.739 | -2.57% | |
| 001878 | 2.283 | 2.351 | -2.41% | |
| 001416 | 1.836 | 1.836 | -2.41% | |
| 001539 | 1.4373 | 1.4373 | -2.41% | |
| 001637 | 1.9877 | 2.3387 | -2.41% | |
| 009138 | 1.2546 | 1.2546 | -2.57% | |
| 002548 | 1.078 | 1.3714 | -0.12% | |
| 008339 | 1.0049 | 1.1616 | -0.12% | |
| 007133 | 1.5823 | 1.5823 | -2.41% | |
| 007134 | 1.5234 | 1.5234 | -2.41% | |
| 008958 | 0.918 | 0.918 | -2.41% | |
| 007895 | 1.5941 | 1.5941 | -2.57% | |
| 024702 | 0.7589 | 0.7589 | -2.41% | |
| 027766 | 0.9639 | 0.9639 | -2.41% | |
| 016797 | 1.1063 | 1.1063 | -0.12% | |
| 011805 | 1.2993 | 1.2993 | -2.57% | |
| 011841 | 1.1189 | 1.1189 | -2.57% | |
| 008016 | 1.0469 | 1.2092 | -0.12% | |
| 013995 | 1.1419 | 1.1419 | -2.57% | |
| 013527 | 1.0634 | 1.0634 | -2.41% | |
| 013189 | 1.0818 | 1.0818 | -2.57% | |
| 159123 | 1.0313 | 1.0313 | -2.41% | |
| 014307 | 0.7294 | 0.7294 | -2.57% | |
| 016566 | 0.9929 | 0.9929 | -2.41% | |
| 012995 | 0.8115 | 0.8115 | -2.57% | |
| 005303 | 1.8168 | 1.8168 | -2.41% | |
| 005304 | 1.6984 | 1.6984 | -2.41% | |
| 011249 | 1.191 | 1.191 | -2.57% | |
| 960024 | 1.2491 | 1.2638 | -2.57% | |
| 012344 | 0.8796 | 0.8796 | -2.57% | |
| 012467 | 1.0746 | 1.0746 | -2.57% | |
| 012068 | 0.9029 | 0.9029 | -2.57% | |
| 012225 | 0.8933 | 0.8933 | -2.57% | |
| 021886 | 1.1072 | 1.1758 | -2.41% | |
| 021887 | 1.9623 | 1.9623 | -2.41% | |
| 562880 | 0.8827 | 0.8827 | -2.41% | |
| 589300 | 2.0437 | 2.0479 | -2.41% | |
| 022351 | 2.3217 | 2.3217 | -2.41% | |
| 021800 | 1.2901 | 1.2901 | -2.41% | |
| 022495 | 1.0157 | 1.0536 | -2.57% | |
| 007792 | 1.6615 | 1.6615 | -2.41% | |
| 007816 | 1.9978 | 1.9978 | -2.41% | |
| 000082 | 2.449 | 3.284 | -2.41% | |
| 003634 | 1.091 | 1.091 | -2.41% | |
| 512600 | 0.536 | 2.68 | -2.41% | |
| 000595 | 4.178 | 8.771 | -2.57% | |
| 000711 | 2.227 | 2.227 | -2.41% | |
| 005663 | 1.1551 | 1.1551 | -2.41% | |
| 018562 | 1.1005 | 1.1005 | -0.12% | |
| 017074 | 1.2558 | 1.2558 | -2.41% | |
| 017147 | 1.4141 | 1.4141 | -2.57% | |
| 017430 | 0.1535 | 0.1535 | -0.81% | |
| 016169 | 0.976 | 0.976 | -2.57% | |
| 017527 | 1.235 | 1.235 | -2.41% | |
| 017528 | 1.224 | 1.224 | -2.41% | |
| 017655 | 1.0966 | 1.0966 | -2.57% | |
| 018860 | 0.9473 | 0.9473 | -2.57% | |
| 019048 | 1.0651 | 1.0651 | -0.12% | |
| 019076 | 0.2124 | 0.2124 | -0.81% | |
| 020315 | 4.2244 | 4.2244 | -2.41% | |
| 018028 | 0.9554 | 0.9554 | -2.41% | |
| 018170 | 1.0887 | 1.0887 | -0.12% | |
| 018273 | 1.1018 | 1.1018 | -0.12% | |
| 019595 | 1.066 | 1.066 | -0.12% | |
| 000870 | 1.393 | 1.706 | -2.57% | |
| 160722 | 2.3716 | 2.396 | -2.57% | |
| 160726 | 1.2076 | 1.8476 | -2.57% | |
| 070018 | 1.46 | 2.408 | -2.57% | |
| 070039 | 1.9528 | 1.9528 | -2.41% | |
| 005998 | 1.4075 | 1.4075 | -2.41% | |
| 009772 | 1.0423 | 1.1781 | -0.12% | |
| 001577 | 2.568 | 2.568 | -2.41% | |
| 009139 | 1.2241 | 1.2241 | -2.57% | |
| 009179 | 0.8074 | 0.8074 | -2.41% | |
| 009995 | 2.8578 | 2.8578 | -2.57% | |
| 010186 | 0.9603 | 0.9603 | -2.57% | |
| 010275 | 0.7523 | 0.7523 | -2.57% | |
| 003187 | 1.4191 | 1.4765 | -2.57% |
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 | 153,013.83 | 85.13 |
| 2 | 债券及货币 | 26,467.25 | 14.73 |
| 3 | 现金 | 26,467.25 | 14.73 |
| 4 | 其他资产 | 107.70 | 00.06 |
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 |
|---|---|---|---|---|
| -26.05% | 0.5% | 7.36% | -5.83% | -1.16% |
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 |
|---|---|---|---|---|---|---|---|
-6.85% | -11.67% | 1.13% | -14.04% | 0.5% | 23.77% | -25.95% | -19.67% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 0.95 | 1.26 |
| 夏普比率 | -11.59 | 54.81 | -18.50 |
| 特雷诺指数 | -0.00 | 0.03 | -0.01 |
| 詹森指数 | -0.14 | -0.04 | -0.08 |
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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