基金公司嘉实基金管理有限公司 基金经理王鑫晨 申购费率0.15% 基金规模12.8亿 (2022-06-30) |
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基金代码000988 | 基金经理王鑫晨 | 最新份额28,284.03万份 (2022-06-30) |
基金类型股票型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模12.8亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-04-15 | 托管行招商银行股份有限公司 |
首募规模35.31亿 | 托管费0.2% |
本基金主要投资互联网行业股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金主要投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具,具体包括:股票(包含中小板、创业板、存托凭证及其他依法上市的股票),股指期货、权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、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、银行存款等固定收益类资产以及现金;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;银行存款、可转让存单、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及中国证监会认可的国际金融组织发行的证券;法律法规允许的、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);中国证监会认可的境外交易所上市交易的金融衍生产品及法律、法规或中国证监会允许基金投资的其他金融工具。
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。
基金收益分配是指按规定将基金的可分配收益按基金份额进行比例分配。
1、由于本基金各类基金份额分别以其认购或申购时的币种计价,每类基金份额类别对应的可供分配利润将有所不同。本基金同类别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,对某一基金份额类别,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。如果基金份额持有人选择或默认选择现金分红形式,则某一币种的份额相应的以该币种进行现金分红;如果选择红利再投资形式,则同一类别基金份额的分红资金将按除息日(具体以届时的基金分红公告为准)该类别的基金份额净值转成相应的同一类别的基金份额,红利再投资的份额免收申购费;
3、在符合基金收益分配条件的情况下,本基金收益每年最多分配6次,各类基金份额收益分配比例分别不得低于收益分配基准日该类基金份额的可供分配利润的10%;
4、基金收益分配后各类基金份额的每一基金份额净值分别不能低于其面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
5、法律法规或监管机构另有规定的从其规定。
本基金为主动投资的股票型基金,其预期的风险和收益高于货币市场基金、债券基金与混合型基金,为证券投资基金中的较高预期风险、较高预期收益的投资品种。同时,本基金为行业基金,在享受全球互联网行业收益的同时,也必须承担单一行业带来的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-3 | 2.218 | 2.218 | -0.63% |
2025-7-2 | 2.232 | 2.232 | -0.76% |
2025-7-1 | 2.249 | 2.249 | -0.13% |
2025-6-30 | 2.252 | 2.252 | -1.18% |
2025-6-27 | 2.279 | 2.279 | 0.31% |
2025-6-26 | 2.272 | 2.272 | -0.26% |
2025-6-25 | 2.278 | 2.278 | 0.84% |
2025-6-24 | 2.259 | 2.259 | 2.68% |
2025-6-23 | 2.2 | 2.2 | 0.78% |
2025-6-20 | 2.183 | 2.183 | -0.09% |
2025-6-19 | 2.185 | 2.185 | -0.95% |
2025-6-18 | 2.206 | 2.206 | -1.21% |
2025-6-17 | 2.233 | 2.233 | -0.45% |
2025-6-16 | 2.243 | 2.243 | 2.14% |
2025-6-13 | 2.196 | 2.196 | -1.88% |
2025-6-12 | 2.238 | 2.238 | -0.58% |
2025-6-11 | 2.251 | 2.251 | 0.22% |
2025-6-10 | 2.246 | 2.246 | -0.09% |
2025-6-9 | 2.248 | 2.248 | 1.95% |
2025-6-6 | 2.205 | 2.205 | 0.09% |
王鑫晨先生:中国国籍,学士学位。曾任SPARX Group、Citigroup Global Markets研究员。2017年9月加入嘉实基金管理有限公司任行业研究员。2019年5月25日至2021年8月3日任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2020年6月17日至2022年2月17日任嘉实新添荣定期开放灵活配置混合型证券投资基金基金经理、2021年8月3日至2021年9月10日任嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理。2021年2月24日至今任嘉实全球互联网股票型证券投资基金基金经理、2021年8月18日至今任嘉实港股互联网产业核心资产混合型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实全球互联网-人民币 | 股票型,QDII型 | 2021-02-24 至 今 | 4.4 | -18.82% | -6.47% |
嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 今 | 4.0 | -55.74% | -28.83% |
嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2019-05-25 至 2021-09-10 | 2.3 | 18.60% | 92.25% |
嘉实新添荣定期混合A | 混合型 | 2020-06-17 至 2021-07-14 | 1.1 | -1.94% | 37.31% |
嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 今 | 4.0 | -55.21% | -28.83% |
嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 4.4 | -26.20% | -6.47% |
嘉实全球互联网-美元现钞 | 股票型,QDII型 | 2021-02-24 至 今 | 4.4 | -26.20% | -6.47% |
嘉实新添荣定期混合C | 混合型 | 2020-06-17 至 2021-07-14 | 1.1 | -2.51% | 37.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王鑫晨 | 2021-02-24 至 今 | 4年4个月零13天 | -18.82 | -6.47 |
张丹华 | 2015-05-15 至 2023-02-24 | 7年9个月零9天 | 52.38 | 29.73 |
丁杰人 | 2015-03-19 至 2017-01-12 | 1年-3个月零24天 | 4.40 | -2.17 |
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 |
---|---|---|---|---|
000043 | 5.14 | 5.14 | 0.44% | |
000342 | 1.264 | 1.532 | 0.44% | |
000751 | 3.113 | 3.113 | 0.65% | |
001036 | 1.471 | 1.471 | 0.65% | |
001878 | 2.496 | 2.564 | 0.65% | |
002549 | 1.1485 | 1.3933 | 0.06% | |
003053 | 1.9 | 1.9 | 0.65% | |
005662 | 1.2983 | 1.2983 | 0.65% | |
006605 | 1.5635 | 1.5635 | 0.65% | |
007134 | 0.7924 | 0.7924 | 0.65% | |
007589 | 1.0295 | 1.1971 | 0.06% | |
007605 | 1.3784 | 1.5789 | 0.65% | |
007716 | 1.0607 | 1.1939 | 0.06% | |
008150 | 0.6193 | 0.6193 | 0.60% | |
008338 | 1.0149 | 1.1627 | 0.06% | |
008779 | 1.2366 | 1.2366 | 0.65% | |
009599 | 1.0294 | 1.1662 | 0.06% | |
009772 | 1.0747 | 1.1619 | 0.06% | |
009909 | 0.8175 | 0.8175 | 0.60% | |
010041 | 1.0149 | 1.0149 | 0.60% | |
010437 | 0.5737 | 0.5737 | 0.60% | |
011036 | 0.837 | 0.837 | 0.65% | |
011517 | 1.0432 | 1.0432 | 0.60% | |
012279 | 1.1035 | 1.1035 | 0.06% | |
012467 | 0.4643 | 0.4643 | 0.60% | |
012620 | 0.7096 | 0.7096 | 0.65% | |
012671 | 0.9561 | 0.9561 | 0.60% | |
013412 | 1.0973 | 1.0973 | 0.06% | |
013625 | 1.1013 | 1.1013 | 0.60% | |
014110 | 0.5772 | 0.5772 | 0.65% | |
014111 | 0.5721 | 0.5721 | 0.65% | |
014605 | 0.5108 | 0.5108 | 0.65% | |
014852 | 1.1252 | 1.1252 | 0.60% | |
016168 | 1.8967 | 1.8967 | 0.60% | |
016534 | 0.252 | 0.252 | 0.44% | |
016739 | 1.0552 | 1.0552 | 0.47% | |
016776 | 1.0525 | 1.0525 | 0.65% | |
016842 | 1.208 | 1.208 | 0.65% | |
017086 | 1.0446 | 1.0446 | 0.60% | |
017147 | 1.1443 | 1.1443 | 0.60% | |
017148 | 1.1338 | 1.1338 | 0.60% | |
017189 | 1.0614 | 1.0614 | 0.65% | |
017656 | 1.0555 | 1.0555 | 0.60% | |
017718 | 1.0415 | 1.0415 | 0.06% | |
017767 | 0.8521 | 0.8521 | 0.60% | |
018169 | 1.0226 | 1.0776 | 0.06% | |
018170 | 1.0756 | 1.0756 | 0.06% | |
018333 | 0.9464 | 0.9464 | 0.60% | |
019071 | 1.2821 | 1.2821 | 0.65% | |
019072 | 1.2764 | 1.2764 | 0.65% | |
019393 | 1.4376 | 1.4376 | 0.60% | |
020766 | 1.1893 | 1.1893 | 0.65% | |
021866 | 1.3689 | 1.5005 | 0.65% | |
021870 | 1.283 | 1.283 | 0.65% | |
021879 | 1.0002 | 1.0002 | 0.65% | |
021886 | 0.9619 | 0.9619 | 0.65% | |
021887 | 1.3493 | 1.3493 | 0.65% | |
021935 | 1.034 | 1.034 | 0.06% | |
022101 | 1.07465113 | 1.07465113 | 0.06% | |
023430 | 1.0247 | 1.0247 | 0.65% | |
070005 | 1.2309 | 2.5418 | 0.06% | |
070020 | 1.1654 | 1.7542 | 0.06% | |
070025 | 1.3504 | 1.7298 | 0.06% | |
070026 | 1.3109 | 1.6637 | 0.06% | |
070039 | 1.3446 | 1.3446 | 0.65% | |
159389 | 1.0275 | 1.0275 | 0.65% | |
159557 | 1.4612 | 1.4612 | 0.44% | |
159561 | 1.3729 | 1.3729 | 0.44% | |
159613 | 0.8808 | 0.8808 | 0.65% | |
159661 | 1.162 | 1.162 | 0.65% | |
160717 | 0.7715 | 0.7715 | 0.44% | |
160724 | 0.9597 | 1.3373 | 0.65% | |
515680 | 1.4676 | 1.4676 | 0.65% | |
589300 | 1.0575 | 1.0575 | 0.65% | |
013527 | 0.7102 | 0.7102 | 0.65% | |
000176 | 1.525 | 1.525 | 0.65% | |
000341 | 1.074 | 1.129 | 0.44% | |
001039 | 1.563 | 1.563 | 0.65% | |
001688 | 1.24 | 1.5142 | 0.60% | |
002149 | 0.909 | 0.981 | 0.60% | |
002168 | 2.106 | 2.106 | 0.65% | |
002991 | 1.0739 | 1.2735 | 0.06% | |
003299 | 2.198 | 2.198 | 0.65% | |
004030 | 1.0566 | 1.2738 | 0.06% | |
004355 | 1.9162 | 5.0883 | 0.60% | |
005156 | 1.1927 | 1.1927 | 0.47% | |
005670 | 1.0587 | 1.2674 | 0.06% | |
006803 | 1.1997 | 1.1997 | 0.65% | |
007529 | 1.103 | 1.1651 | 0.06% | |
007696 | 100.2259 | 113.8959 | 0.00% | |
007816 | 1.1575 | 1.1575 | 0.65% | |
008620 | 1.0172 | 1.1404 | 0.06% | |
008665 | 1.0692 | 1.1092 | 0.60% | |
009138 | 1.2757 | 1.2757 | 0.60% | |
009820 | 1.1077 | 1.1077 | 0.60% | |
010186 | 0.6141 | 0.6141 | 0.60% | |
010187 | 0.6027 | 0.6027 | 0.60% | |
010276 | 0.5639 | 0.5639 | 0.60% | |
010438 | 0.5638 | 0.5638 | 0.60% | |
012533 | 0.9826 | 0.9826 | 0.60% | |
012619 | 0.716 | 0.716 | 0.65% | |
012853 | 0.724 | 0.724 | 0.60% | |
013544 | 1.1115 | 1.1328 | 0.06% | |
013630 | 0.8252 | 0.8252 | 0.60% | |
013737 | 1.0919 | 1.0919 | 0.06% | |
013995 | 1.0867 | 1.0867 | 0.60% | |
014216 | 1.385 | 1.385 | 0.60% | |
014292 | 0.6977 | 0.6977 | 0.60% | |
014603 | 0.5604 | 0.5604 | 0.65% | |
014604 | 0.5152 | 0.5152 | 0.65% | |
014854 | 1.2583 | 1.2583 | 0.65% | |
014855 | 1.2484 | 1.2484 | 0.65% | |
015468 | 0.6415 | 0.6415 | 0.65% | |
015861 | 1.0663 | 1.0663 | 0.60% | |
016134 | 0.8769 | 0.8769 | 0.65% | |
016511 | 1.0674 | 1.0994 | 0.06% | |
016512 | 1.0816 | 1.0816 | 0.06% | |
016569 | 1.2222 | 1.2222 | 0.60% | |
016777 | 1.0457 | 1.0457 | 0.65% | |
016825 | 1.0406 | 1.0406 | 0.60% | |
016843 | 1.2018 | 1.2018 | 0.65% | |
017087 | 1.0254 | 1.0254 | 0.60% | |
017129 | 1.0519 | 1.0915 | 0.06% | |
017430 | 0.1445 | 0.1445 | 0.44% | |
017655 | 1.0613 | 1.0613 | 0.60% | |
017717 | 1.0527 | 1.0527 | 0.06% | |
017730 | 1.8493 | 1.8493 | 0.44% | |
018171 | 1.0708 | 1.0708 | 0.06% | |
018240 | 1.2717 | 1.2717 | 0.65% | |
018245 | 1.0857 | 1.0857 | 0.60% | |
019049 | 1.0495 | 1.0495 | 0.06% | |
019594 | 1.0557 | 1.0557 | 0.06% | |
019595 | 1.0528 | 1.0528 | 0.06% | |
021214 | 1.1371 | 1.1371 | 0.65% | |
021401 | 1.0941 | 1.0941 | 0.06% | |
021741 | 0.8129 | 0.8129 | 0.60% | |
021800 | 1.0091 | 1.0091 | 0.65% | |
022351 | 1.019 | 1.019 | 0.65% | |
022897 | 1.3786 | 1.4518 | 0.65% | |
070006 | 5.72 | 6.26 | 0.60% | |
070009 | 1.0537 | 1.6165 | 0.06% | |
070010 | 1.657 | 3.37 | 0.60% | |
070012 | 0.801 | 0.803 | 0.44% | |
070017 | 1.174 | 2.094 | 0.60% | |
070022 | 2.131 | 2.576 | 0.60% | |
070031 | 1.104 | 1.554 | 0.44% | |
159910 | 2.0873 | 2.0873 | 0.65% | |
159922 | 2.3884 | 1.9719 | 0.65% | |
160718 | 0.8537 | 1.6118 | 0.06% | |
160719 | 1.622 | 1.622 | 0.44% | |
501091 | 0.8652 | 0.8652 | 0.60% | |
515960 | 0.7848 | 0.7848 | 0.65% | |
517200 | 0.7235 | 0.7235 | 0.65% | |
588100 | 1.3096 | 1.3096 | 0.65% | |
588670 | 1.0134 | 1.0134 | 0.65% | |
000005 | 1.0273 | 1.5538 | 0.06% | |
001044 | 2.47 | 2.54 | 0.65% | |
001756 | 1.156 | 1.622 | 0.60% | |
001759 | 1.492 | 1.492 | 0.60% | |
002178 | 1.1707 | 1.4192 | 0.60% | |
002749 | 1.1357 | 1.1857 | 0.06% | |
003187 | 1.352 | 1.4094 | 0.60% | |
003292 | 1.207 | 1.207 | 0.60% | |
003357 | 1.0941 | 1.3287 | 0.06% | |
003634 | 1.4062 | 1.4062 | 0.65% | |
004916 | 1.312 | 1.3843 | 0.60% | |
005089 | 0.8284 | 0.8284 | 0.60% | |
005727 | 1.062 | 1.062 | 0.65% | |
005999 | 1.4365 | 1.4365 | 0.65% | |
006797 | 1.1447 | 1.2212 | 0.06% | |
007320 | 1.0758 | 1.1853 | 0.06% | |
007670 | 1.0649 | 1.1741 | 0.06% | |
007815 | 1.1708 | 1.1708 | 0.65% | |
008015 | 1.0533 | 1.1961 | 0.06% | |
008154 | 0.5608 | 0.5608 | 0.65% | |
009139 | 1.2498 | 1.2498 | 0.60% | |
009869 | 0.8982 | 0.8982 | 0.60% | |
009870 | 0.8632 | 0.8632 | 0.60% | |
009995 | 1.1805 | 1.1805 | 0.60% | |
010255 | 1.0995 | 1.1277 | 0.06% | |
010273 | 0.8971 | 0.8971 | 0.60% | |
010275 | 0.5743 | 0.5743 | 0.60% | |
011516 | 1.0616 | 1.0616 | 0.60% | |
011518 | 0.8904 | 0.8904 | 0.60% | |
012067 | 0.9332 | 0.9332 | 0.60% | |
012344 | 0.9561 | 0.9561 | 0.60% | |
013315 | 0.6341 | 0.6341 | 0.65% | |
013411 | 1.1078 | 1.1078 | 0.06% | |
013631 | 0.8077 | 0.8077 | 0.60% | |
013738 | 1.0845 | 1.0845 | 0.06% | |
013856 | 0.95 | 0.95 | 0.60% | |
014270 | 0.9687 | 0.9687 | 0.60% | |
016510 | 1.0767 | 1.1089 | 0.06% | |
016567 | 0.616 | 0.616 | 0.65% | |
016570 | 1.0497 | 1.0497 | 0.60% | |
016738 | 1.0078 | 1.0078 | 0.47% | |
017056 | 1.066 | 1.066 | 0.65% | |
017074 | 0.7057 | 0.7057 | 0.65% | |
017113 | 0.7301 | 0.7301 | 0.60% | |
017188 | 1.068 | 1.068 | 0.65% | |
017469 | 1.2892 | 1.2892 | 0.65% | |
017528 | 1.3935 | 1.3935 | 0.65% | |
018401 | 1.3793 | 1.3793 | 0.60% | |
018465 | 1.0599 | 1.0599 | 0.60% | |
018564 | 1.1791 | 1.1791 | 0.65% | |
018565 | 1.173 | 1.173 | 0.65% | |
018860 | 0.9657 | 0.9657 | 0.60% | |
019047 | 1.0098 | 1.0677 | 0.06% | |
019048 | 1.0531 | 1.0531 | 0.06% | |
019280 | 1.0178 | 1.0178 | 0.65% | |
019392 | 1.4503 | 1.4503 | 0.60% | |
020767 | 1.187 | 1.187 | 0.65% | |
020857 | 1.0502 | 1.0502 | 0.06% | |
021061 | 1.171 | 1.171 | 0.65% | |
021215 | 1.1337 | 1.1337 | 0.65% | |
021880 | 0.5566 | 0.5566 | 0.65% | |
022454 | 0.993 | 0.9933 | 0.65% | |
022915 | 1.7496 | 1.7496 | 0.65% | |
023936 | 1.0607 | 1.0607 | 0.06% | |
023967 | 2.469 | 2.469 | 0.65% | |
070021 | 1.947 | 1.947 | 0.60% | |
159607 | 1.0335 | 1.0335 | 0.44% | |
159831 | 7.5223 | 1.8921 | 0.64% | |
159875 | 0.457 | 0.457 | 0.65% | |
160725 | 1.4995 | 1.4995 | 0.65% | |
160727 | 1.1578 | 1.1578 | 0.60% | |
501189 | 0.9451 | 0.9451 | 0.60% | |
513830 | 1.1304 | 1.1304 | 0.65% | |
588400 | 0.5643 | 0.5643 | 0.65% | |
960024 | 0.9595 | 0.9742 | 0.60% | |
016797 | 1.0331 | 1.0331 | 0.06% | |
000989 | 1.891 | 1.891 | 0.44% | |
001577 | 2.339 | 2.339 | 0.65% | |
001616 | 2.186 | 2.186 | 0.65% | |
001758 | 1.424 | 1.424 | 0.60% | |
002211 | 0.8201 | 1.2079 | 0.60% | |
003458 | 1.4841 | 1.4841 | 0.06% | |
004066 | 1.0357 | 1.3131 | 0.06% | |
005303 | 1.6372 | 1.6372 | 0.65% | |
005612 | 1.5725 | 1.5725 | 0.65% | |
005660 | 3.0828 | 3.0828 | 0.65% | |
006450 | 1.0408 | 1.2421 | 0.06% | |
006603 | 1.9333 | 1.9333 | 0.65% | |
007133 | 0.819 | 0.819 | 0.65% | |
007530 | 1.0935 | 1.1447 | 0.06% | |
007606 | 1.366 | 1.5469 | 0.65% | |
008648 | 1.0224 | 1.1712 | 0.06% | |
009643 | 1.0111 | 1.2012 | 0.06% | |
009819 | 0.9065 | 0.9065 | 0.60% | |
010274 | 0.8809 | 0.8809 | 0.60% | |
010362 | 0.4663 | 0.4663 | 0.65% | |
011079 | 1.0394 | 1.1436 | 0.06% | |
011805 | 0.5439 | 0.5439 | 0.60% | |
011925 | 0.7911 | 0.7911 | 0.60% | |
012065 | 1.0337 | 1.0337 | 0.60% | |
012066 | 1.0187 | 1.0187 | 0.60% | |
012226 | 0.879 | 0.879 | 0.60% | |
012280 | 1.0932 | 1.0932 | 0.06% | |
012345 | 0.9367 | 0.9367 | 0.60% | |
012534 | 0.9597 | 0.9597 | 0.60% | |
012852 | 0.738 | 0.738 | 0.60% | |
013439 | 1.0386 | 1.0386 | 0.60% | |
013996 | 1.0722 | 1.0722 | 0.60% | |
014074 | 0.8389 | 0.8389 | 0.60% | |
014112 | 1.079 | 1.079 | 0.60% | |
014392 | 1.0623 | 1.13 | 0.06% | |
014853 | 1.11 | 1.11 | 0.60% | |
014872 | 0.974 | 0.974 | 0.60% | |
014873 | 0.9482 | 0.9482 | 0.60% | |
015405 | 1.0876 | 1.0876 | 0.06% | |
016241 | 1.0619 | 1.1225 | 0.06% | |
016322 | 1.3617 | 1.3617 | 0.60% | |
016532 | 1.8027 | 1.8027 | 0.44% | |
016533 | 1.7874 | 1.7874 | 0.44% | |
016566 | 0.6203 | 0.6203 | 0.65% | |
016582 | 1.6339 | 1.6339 | 0.64% | |
017073 | 0.7171 | 0.7171 | 0.65% | |
017429 | 1.0335 | 1.0335 | 0.44% | |
017431 | 1.0225 | 1.0225 | 0.44% | |
017443 | 1.0735 | 1.0735 | 0.06% | |
017444 | 1.0679 | 1.0679 | 0.06% | |
017470 | 1.281 | 1.281 | 0.65% | |
017488 | 1.4177 | 1.4177 | 0.65% | |
018028 | 0.92 | 0.92 | 0.65% | |
018200 | 0.9254 | 0.9254 | 0.44% | |
018332 | 0.9585 | 0.9585 | 0.60% | |
018432 | 1.016 | 1.016 | 0.44% | |
018466 | 1.0536 | 1.0536 | 0.60% | |
018563 | 1.0321 | 1.0321 | 0.06% | |
018635 | 1.0695 | 1.0695 | 0.60% | |
019592 | 1.0848 | 1.0848 | 0.65% | |
019593 | 1.0812 | 1.0812 | 0.65% | |
019716 | 1.0402 | 1.0402 | 0.06% | |
020177 | 1.104 | 1.104 | 0.06% | |
020178 | 1.1007 | 1.1007 | 0.06% | |
021838 | 1.7916 | 1.7916 | 0.44% | |
022350 | 1.0192 | 1.0192 | 0.65% | |
022890 | 1.0509 | 1.0509 | 0.65% | |
023947 | 2.0659 | 2.0659 | 0.65% | |
070015 | 1.321 | 2.086 | 0.06% | |
070016 | 1.31 | 2.022 | 0.06% | |
159526 | 1.2292 | 1.2292 | 0.65% | |
159919 | 4.1456 | 1.9014 | 0.65% | |
160716 | 2.1836 | 2.1836 | 0.65% | |
160722 | 1.2478 | 1.2722 | 0.60% | |
562810 | 1.0533 | 1.0533 | 0.65% | |
562850 | 1.087 | 1.087 | 0.65% | |
016798 | 1.0266 | 1.0266 | 0.06% | |
000116 | 1.0236 | 1.5637 | 0.06% | |
000990 | 1.891 | 1.891 | 0.44% | |
001637 | 1.4151 | 1.7661 | 0.65% | |
001760 | 1.009 | 1.009 | 0.60% | |
002212 | 1.254 | 1.327 | 0.60% | |
002548 | 1.0561 | 1.3495 | 0.06% | |
002550 | 1.0456 | 1.3871 | 0.06% | |
003054 | 1.823 | 1.823 | 0.65% | |
003461 | 1.1918 | 1.3208 | 0.06% | |
003984 | 1.7969 | 1.7969 | 0.65% | |
003985 | 1.7352 | 1.7352 | 0.65% | |
004477 | 1.5782 | 1.6282 | 0.60% | |
005088 | 0.8679 | 0.8679 | 0.60% | |
005166 | 1.1382 | 1.1382 | 0.60% | |
005167 | 1.0604 | 1.0604 | 0.60% | |
005229 | 1.3073 | 1.3073 | 0.65% | |
007022 | 1.0277 | 1.1757 | 0.06% | |
007319 | 1.0802 | 1.1972 | 0.06% | |
007343 | 2.7357 | 2.7357 | 0.60% | |
007879 | 1.228 | 1.2594 | 0.06% | |
007986 | 1.0402 | 1.1781 | 0.06% | |
008958 | 0.9387 | 0.9387 | 0.65% | |
009089 | 1.1795 | 1.3483 | 0.06% | |
009127 | 1.2871 | 1.2871 | 0.65% | |
009294 | 1.0512 | 1.1732 | 0.06% | |
009388 | 1.1969 | 1.1969 | 0.60% | |
009559 | 1.0597 | 1.0597 | 0.60% | |
009649 | 1.2828 | 1.2828 | 0.60% | |
010254 | 1.1156 | 1.1459 | 0.06% | |
010361 | 0.4779 | 0.4779 | 0.65% | |
011035 | 0.8403 | 0.8403 | 0.65% | |
011168 | 1.1069 | 1.1069 | 0.06% | |
011250 | 1.1359 | 1.1359 | 0.60% | |
011626 | 0.7253 | 0.7253 | 0.60% | |
011643 | 0.7319 | 0.7319 | 0.60% | |
011644 | 0.7203 | 0.7203 | 0.60% | |
011950 | 1.1122 | 1.1137 | 0.06% | |
013316 | 0.6281 | 0.6281 | 0.65% | |
014075 | 0.8219 | 0.8219 | 0.60% | |
014308 | 0.5418 | 0.5418 | 0.60% | |
016169 | 0.938 | 0.938 | 0.60% | |
016264 | 1.242 | 1.242 | 0.60% | |
016367 | 0.8436 | 1.0913 | 0.06% | |
016737 | 1.0181 | 1.0181 | 0.47% | |
017037 | 0.6231 | 0.6231 | 0.60% | |
017489 | 1.3968 | 1.3968 | 0.65% | |
018027 | 0.9253 | 0.9253 | 0.65% | |
018434 | 1.0417 | 1.0417 | 0.60% | |
018636 | 1.0634 | 1.0634 | 0.60% | |
019782 | 1.4354 | 1.4354 | 0.60% | |
020232 | 1.9191 | 1.9191 | 0.65% | |
020260 | 1.0273 | 1.0273 | 0.06% | |
020508 | 1.2306 | 1.4048 | 0.06% | |
021867 | 0.6291 | 0.6291 | 0.65% | |
022057 | 1.0175 | 1.0175 | 0.06% | |
022905 | 0.9936 | 0.9939 | 0.65% | |
023931 | 0.892 | 0.892 | 0.60% | |
070018 | 1.364 | 2.312 | 0.60% | |
070027 | 2.766 | 3.525 | 0.60% | |
159221 | 1.0484 | 1.0484 | 0.65% | |
159351 | 0.9962 | 0.9982 | 0.65% | |
159625 | 1.1497 | 1.1497 | 0.65% | |
159638 | 0.8376 | 0.8376 | 0.65% | |
159741 | 0.692 | 0.692 | 0.44% | |
515300 | 1.3937 | 1.6837 | 0.65% | |
515860 | 1.2442 | 1.2442 | 0.65% | |
562890 | 1.1585 | 1.1585 | 0.65% | |
013528 | 0.7061 | 0.7061 | 0.65% | |
000008 | 1.7404 | 1.8064 | 0.65% | |
000082 | 1.747 | 2.582 | 0.65% | |
000595 | 2.688 | 7.195 | 0.60% | |
000988 | 2.218 | 2.218 | 0.44% | |
002222 | 1.5812 | 1.692 | 0.60% | |
005304 | 1.5427 | 1.5427 | 0.65% | |
005663 | 1.2513 | 1.2513 | 0.65% | |
006468 | 1.0128 | 1.1837 | 0.06% | |
007895 | 0.967 | 0.967 | 0.60% | |
008016 | 1.0514 | 1.1908 | 0.06% | |
008664 | 1.0901 | 1.1331 | 0.60% | |
008778 | 1.2639 | 1.2639 | 0.65% | |
009180 | 0.9992 | 0.9992 | 0.65% | |
009650 | 1.2555 | 1.2555 | 0.60% | |
009795 | 0.6175 | 0.6175 | 0.60% | |
009821 | 1.0869 | 1.0869 | 0.60% | |
009993 | 1.0833 | 1.0833 | 0.60% | |
010042 | 0.9801 | 0.9801 | 0.60% | |
011249 | 1.1533 | 1.1533 | 0.60% | |
012068 | 0.9118 | 0.9118 | 0.60% | |
012225 | 0.9013 | 0.9013 | 0.60% | |
012958 | 1.1034 | 1.1034 | 0.06% | |
013189 | 1.0391 | 1.0391 | 0.60% | |
013328 | 1.3163 | 1.3163 | 0.44% | |
013440 | 1.0176 | 1.0176 | 0.60% | |
013624 | 1.1162 | 1.1162 | 0.60% | |
015336 | 0.9201 | 0.9201 | 0.65% | |
015337 | 0.9126 | 0.9126 | 0.65% | |
015404 | 1.0944 | 1.0944 | 0.06% | |
016535 | 0.2499 | 0.2499 | 0.44% | |
016568 | 1.239 | 1.239 | 0.60% | |
016571 | 1.0266 | 1.0266 | 0.60% | |
016581 | 1.6422 | 1.6422 | 0.64% | |
017744 | 1.0006 | 1.0006 | 0.65% | |
018402 | 1.3646 | 1.3646 | 0.60% | |
018433 | 1.0155 | 1.0155 | 0.44% | |
018562 | 1.0402 | 1.0402 | 0.06% | |
019780 | 1.4219 | 1.4219 | 0.60% | |
019781 | 1.4306 | 1.4306 | 0.60% | |
020259 | 1.03 | 1.03 | 0.06% | |
020858 | 1.0453 | 1.0453 | 0.06% | |
021862 | 1.4457 | 1.4457 | 0.65% | |
022056 | 1.0194 | 1.0194 | 0.06% | |
022240 | 1.0232 | 1.0557 | 0.06% | |
022453 | 0.9942 | 0.9945 | 0.65% | |
023429 | 1.0257 | 1.0257 | 0.65% | |
023718 | 1.06486401 | 1.07546401 | 0.06% | |
024033 | 1.0272 | 1.0272 | 0.65% | |
024034 | 1.027 | 1.027 | 0.65% | |
024212 | 1.1796 | 1.1796 | 0.06% | |
024213 | 1.4843 | 1.4843 | 0.06% | |
070002 | 15.2963 | 15.9773 | 0.60% | |
070013 | 1.122 | 3.088 | 0.60% | |
070023 | 2.0589 | 2.0589 | 0.65% | |
070032 | 1.329 | 3.215 | 0.60% | |
070037 | 1.3789 | 1.5665 | 0.06% | |
160723 | 1.4457 | 1.4457 | 0.44% | |
160726 | 0.9714 | 1.6114 | 0.60% | |
501088 | 0.7312 | 0.9012 | 0.60% | |
501311 | 1.1038 | 1.1038 | 0.65% | |
512600 | 0.678 | 3.39 | 0.65% | |
512750 | 1.4851 | 1.4851 | 0.65% | |
000044 | 4.385 | 4.385 | 0.44% | |
000585 | 1.095 | 1.095 | 0.60% | |
000870 | 1.228 | 1.541 | 0.60% | |
000985 | 1.373 | 1.373 | 0.65% | |
001416 | 0.675 | 0.675 | 0.65% | |
003294 | 1.5804 | 1.5804 | 0.60% | |
003298 | 2.271 | 2.271 | 0.65% | |
003879 | 1.0001 | 1.0501 | 0.06% | |
003880 | 1.0229 | 1.1167 | 0.06% | |
004356 | 1.0108 | 1.0665 | 0.06% | |
004488 | 1.4914 | 1.4914 | 0.65% | |
004544 | 1.0371 | 1.2828 | 0.06% | |
005267 | 2.0658 | 2.0658 | 0.65% | |
005661 | 2.9843 | 2.9843 | 0.65% | |
006614 | 1.0819 | 1.0819 | 0.65% | |
006798 | 1.1378 | 1.204 | 0.06% | |
008155 | 0.5561 | 0.5561 | 0.65% | |
008339 | 1.013 | 1.14 | 0.06% | |
009126 | 1.324 | 1.324 | 0.65% | |
009387 | 1.2222 | 1.2222 | 0.60% | |
009773 | 1.0697 | 1.1566 | 0.06% | |
009910 | 0.7878 | 0.7878 | 0.60% | |
009994 | 1.2081 | 1.2081 | 0.60% | |
010190 | 0.9987 | 1.0966 | 0.60% | |
011246 | 0.5114 | 0.5114 | 0.60% | |
011248 | 0.6438 | 0.6438 | 0.60% | |
011627 | 0.701 | 0.701 | 0.60% | |
011806 | 0.5358 | 0.5358 | 0.60% | |
012672 | 0.9254 | 0.9254 | 0.60% | |
012773 | 1.0539 | 1.159 | 0.06% | |
012957 | 1.1119 | 1.1119 | 0.06% | |
012995 | 0.6116 | 0.6116 | 0.60% | |
013329 | 1.1775 | 1.1775 | 0.44% | |
013855 | 0.9691 | 0.9691 | 0.60% | |
014307 | 0.5534 | 0.5534 | 0.60% | |
014602 | 0.5653 | 0.5653 | 0.65% | |
017057 | 1.0591 | 1.0591 | 0.65% | |
017112 | 0.7375 | 0.7375 | 0.60% | |
018201 | 0.9207 | 0.9207 | 0.44% | |
018241 | 1.2624 | 1.2624 | 0.65% | |
018272 | 1.0646 | 1.0646 | 0.06% | |
018273 | 1.0566 | 1.0566 | 0.06% | |
019075 | 1.1208 | 1.1208 | 0.44% | |
019279 | 1.022 | 1.022 | 0.65% | |
020315 | 1.8882 | 1.8882 | 0.65% | |
020367 | 1.1075 | 1.1075 | 0.06% | |
021060 | 1.174 | 1.174 | 0.65% | |
021348 | 1.0251 | 1.0251 | 0.06% | |
021618 | 1.059 | 1.0838 | 0.06% | |
021799 | 1.0105 | 1.0105 | 0.65% | |
021820 | 1.1591 | 1.1591 | 0.60% | |
021861 | 0.7107 | 0.7107 | 0.65% | |
022495 | 1.0934 | 1.0934 | 0.60% | |
022496 | 1.0901 | 1.0901 | 0.60% | |
070003 | 1.5229 | 4.0066 | 0.60% | |
070011 | 1.006 | 2.266 | 0.60% | |
070019 | 2.057 | 2.658 | 0.60% | |
070030 | 1.7884 | 1.7884 | 0.65% | |
070038 | 1.3377 | 1.5188 | 0.06% | |
159373 | 1.032 | 1.032 | 0.65% | |
159501 | 1.5355 | 1.5355 | 0.44% | |
159502 | 0.9068 | 0.9068 | 0.44% | |
159518 | 0.9116 | 0.9116 | 0.44% | |
159535 | 1.215 | 1.215 | 0.65% | |
159675 | 0.9033 | 0.9033 | 0.65% | |
512550 | 1.5744 | 1.5744 | 0.65% | |
512640 | 2.4797 | 2.4797 | 0.65% | |
562800 | 0.5517 | 0.5517 | 0.65% | |
562880 | 0.5154 | 0.5154 | 0.65% | |
588700 | 1.0523 | 1.0523 | 0.65% | |
000414 | 1.385 | 1.385 | 0.60% | |
000711 | 1.974 | 1.974 | 0.65% | |
001539 | 1.5828 | 1.5828 | 0.65% | |
001755 | 1.1635 | 1.5454 | 0.60% | |
003056 | 1.0679 | 1.3232 | 0.06% | |
003459 | 1.4427 | 1.4427 | 0.06% | |
004450 | 1.9124 | 1.9124 | 0.65% | |
004486 | 0.9804 | 1.122 | 0.06% | |
005157 | 1.1336 | 1.1336 | 0.47% | |
005998 | 1.2546 | 1.2546 | 0.65% | |
006604 | 1.6153 | 1.6153 | 0.65% | |
006841 | 1.0484 | 1.2293 | 0.06% | |
006920 | 1.0156 | 1.0716 | 0.06% | |
007021 | 1.0288 | 1.1841 | 0.06% | |
007792 | 1.4597 | 1.4597 | 0.65% | |
007793 | 1.4435 | 1.4435 | 0.65% | |
009137 | 0.906 | 0.906 | 0.60% | |
009179 | 1.0097 | 1.0097 | 0.65% | |
009558 | 1.0794 | 1.0794 | 0.60% | |
009600 | 1.177 | 1.2037 | 0.06% | |
011247 | 0.5027 | 0.5027 | 0.60% | |
011628 | 1.0561 | 1.1402 | 0.06% | |
011841 | 0.7395 | 0.7395 | 0.60% | |
011842 | 0.7238 | 0.7238 | 0.60% | |
011924 | 0.8052 | 0.8052 | 0.60% | |
012466 | 0.4781 | 0.4781 | 0.60% | |
012543 | 0.5448 | 0.5448 | 0.65% | |
012544 | 0.5395 | 0.5395 | 0.65% | |
012616 | 1.316 | 1.445 | 0.60% | |
014269 | 0.9899 | 0.9899 | 0.60% | |
014293 | 0.6831 | 0.6831 | 0.60% | |
016135 | 1.196 | 1.196 | 0.60% | |
016824 | 1.049 | 1.049 | 0.60% | |
017036 | 0.6288 | 0.6288 | 0.60% | |
017527 | 1.4025 | 1.4025 | 0.65% | |
017731 | 1.8234 | 1.8234 | 0.44% | |
017745 | 0.9866 | 0.9866 | 0.65% | |
018244 | 1.0917 | 1.0917 | 0.60% | |
019076 | 0.1567 | 0.1567 | 0.44% | |
019306 | 1.734 | 1.734 | 0.65% | |
019715 | 1.042 | 1.042 | 0.06% | |
021349 | 1.0234 | 1.0234 | 0.06% | |
021628 | 1.0218 | 1.0218 | 0.06% | |
070001 | 1.0693 | 4.1082 | 0.60% | |
070099 | 1.276 | 2.876 | 0.60% | |
159695 | 1.2876 | 1.2876 | 0.65% | |
159852 | 0.7902 | 0.7902 | 0.65% | |
159918 | 1.9149 | 1.9149 | 0.65% | |
160706 | 1.0352 | 3.1694 | 0.65% | |
516150 | 1.1858 | 1.1858 | 0.65% | |
516550 | 0.6725 | 0.6725 | 0.65% | |
562820 | 1.6006 | 1.6006 | 0.65% | |
562860 | 0.6799 | 0.6799 | 0.65% | |
588200 | 1.5073 | 1.5073 | 0.65% | |
588850 | 1.0681 | 1.0681 | 0.65% | |
023716 | 1.0409 | 1.0509 | 0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 51,169.04 | 52.34 |
2 | 债券及货币 | 8,758.55 | 08.96 |
3 | 现金 | 8,758.55 | 08.96 |
4 | 其他资产 | 230.50 | 00.24 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
50≤X<200 | 1.2% |
0≤X<50 | 1.5% |
持有年限 | 费率 |
730天≤X | 0.0% |
365天≤X<730天 | 0.3% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
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 |
---|---|---|---|---|
0.09% | -6.69% | 2.71% | 1.21% | 8.1% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.54% | -0.14% | -1.51% | 0.05% | -6.69% | 8.35% | 6.23% | 121.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.07 | 1.67 | 1.41 |
夏普比率 | -0.07 | 41.26 | 16.61 |
特雷诺指数 | 0.00 | 0.02 | 0.01 |
詹森指数 | -0.17 | 0.08 | 0.02 |
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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