基金代码001039 | 基金经理刘杰 | 最新份额35,569.24万份 (2022-06-30) |
基金类型股票型 | 基金公司嘉实基金管理有限公司 | 最新规模13.8亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-04-24 | 托管行中国银行股份有限公司 |
首募规模45.02亿 | 托管费0.2% |
本基金为股票型基金,在适度控制风险并保持良好流动性的前提下,把握中国制造业产业升级过程中的投资机会,力求超额收益与长期资本增值。
本基金投资于依法发行或上市的股票、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发行、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、中小企业私募债、可交换公司债券等)、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,以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;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;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为股票型证券投资基金,属于较高预期风险和预期收益的证券投资基金品种,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-14 | 1.708 | 1.708 | -0.29% |
2025-8-13 | 1.713 | 1.713 | 1.42% |
2025-8-12 | 1.689 | 1.689 | 0.54% |
2025-8-11 | 1.68 | 1.68 | 0.84% |
2025-8-8 | 1.666 | 1.666 | -0.24% |
2025-8-7 | 1.67 | 1.67 | 0.24% |
2025-8-6 | 1.666 | 1.666 | 0.54% |
2025-8-5 | 1.657 | 1.657 | 0.85% |
2025-8-4 | 1.643 | 1.643 | -0.06% |
2025-8-1 | 1.644 | 1.644 | -0.12% |
2025-7-31 | 1.646 | 1.646 | -1.97% |
2025-7-30 | 1.679 | 1.679 | -0.59% |
2025-7-29 | 1.689 | 1.689 | 0.96% |
2025-7-28 | 1.673 | 1.673 | 0.30% |
2025-7-25 | 1.668 | 1.668 | 0.36% |
2025-7-24 | 1.662 | 1.662 | 0.85% |
2025-7-23 | 1.648 | 1.648 | -0.18% |
2025-7-22 | 1.651 | 1.651 | 0.79% |
2025-7-21 | 1.638 | 1.638 | 0.86% |
2025-7-18 | 1.624 | 1.624 | 0.25% |
刘杰先生:硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。2006年7月加入嘉实基金管理有限公司,历任研究部分析师、机构投资部投资经理。现任研究部副总监。2021年5月27日至今任嘉实先进制造股票型证券投资基金基金经理、2021年11月23日至今任嘉实北交所精选两年定期开放混合型证券投资基金基金经理、2023年2月9日至今任嘉实全球产业升级股票型发起式证券投资基金(QDII)基金经理、2023年3月31日至今任嘉实碳中和主题混合型证券投资基金基金经理、2024年3月23日至今任嘉实资源精选股票型发起式证券投资基金基金经理、2024年12月16日至今任嘉实远见企业精选两年持有期混合型证券投资基金基金经理、2024年12月24日至今任嘉实红利精选混合型发起式证券投资基金基金经理、2024年12月27日至今任嘉实价值成长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 |
嘉实远见企业精选两年持有期混合 | 混合型 | 2024-12-16 至 今 | 0.7 | -- | -- |
嘉实北交所精选两年定期混合A | 混合型 | 2021-11-16 至 今 | 3.8 | -40.57% | -30.80% |
嘉实碳中和主题混合A | 混合型 | 2023-02-03 至 今 | 2.5 | -7.12% | -20.99% |
嘉实资源精选股票A | 股票型 | 2024-03-23 至 今 | 1.4 | -- | -- |
嘉实先进制造股票 | 股票型 | 2021-05-27 至 今 | 4.2 | -40.14% | -31.55% |
嘉实全球产业升级股票发起式(QDII)A | 股票型,QDII型 | 2023-01-13 至 今 | 2.6 | 26.38% | -2.14% |
嘉实红利精选混合发起式A | 混合型 | 2024-11-27 至 今 | 0.7 | -- | -- |
嘉实红利精选混合发起式C | 混合型 | 2024-11-27 至 今 | 0.7 | -- | -- |
嘉实资源精选股票C | 股票型 | 2024-03-23 至 今 | 1.4 | -- | -- |
嘉实价值成长混合 | 混合型 | 2024-12-27 至 今 | 0.6 | -- | -- |
嘉实碳中和主题混合C | 混合型 | 2023-02-03 至 今 | 2.5 | -7.59% | -20.99% |
嘉实北交所精选两年定期混合C | 混合型 | 2021-11-16 至 今 | 3.8 | -41.34% | -30.80% |
嘉实全球产业升级股票发起式(QDII)C | 股票型,QDII型 | 2023-01-13 至 今 | 2.6 | 25.60% | -2.14% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘杰 | 2021-05-27 至 今 | 4年2个月零19天 | -40.14 | -31.55 |
张淼 | 2015-04-15 至 2021-05-27 | 6年1个月零12天 | 99.30 | 51.64 |
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 |
---|---|---|---|---|
024213 | 1.5692 | 1.5692 | -0.07% | |
024706 | 1.0358 | 1.0358 | -0.62% | |
159695 | 1.5328 | 1.5328 | -0.62% | |
159910 | 2.1853 | 2.1853 | -0.62% | |
159918 | 2.1133 | 2.1133 | -0.62% | |
159919 | 4.392 | 2.006 | -0.62% | |
159922 | 2.6004 | 2.138 | -0.62% | |
023716 | 1.0351 | 1.0451 | -0.07% | |
023718 | 1.058 | 1.0686 | -0.07% | |
512640 | 2.5579 | 2.5579 | -0.62% | |
512750 | 1.5158 | 1.5158 | -0.62% | |
000585 | 1.098 | 1.098 | -0.66% | |
005612 | 1.6866 | 1.6866 | -0.62% | |
005661 | 3.3463 | 3.3463 | -0.62% | |
004355 | 1.9461 | 5.1178 | -0.66% | |
007815 | 1.3313 | 1.3313 | -0.62% | |
007021 | 1.0213 | 1.1823 | -0.07% | |
008778 | 1.3654 | 1.3654 | -0.62% | |
003985 | 1.7873 | 1.7873 | -0.62% | |
501091 | 0.8888 | 0.8888 | -0.66% | |
160719 | 1.617 | 1.617 | 0.00% | |
160726 | 1.0107 | 1.6507 | -0.66% | |
070009 | 1.0522 | 1.6173 | -0.07% | |
070010 | 1.671 | 3.394 | -0.66% | |
070015 | 1.329 | 2.094 | -0.07% | |
070022 | 2.375 | 2.82 | -0.66% | |
009649 | 1.3393 | 1.3393 | -0.66% | |
009870 | 0.9428 | 0.9428 | -0.66% | |
001760 | 1.094 | 1.094 | -0.66% | |
001878 | 2.75 | 2.818 | -0.62% | |
009137 | 0.9489 | 0.9489 | -0.66% | |
010254 | 1.1117 | 1.142 | -0.07% | |
000870 | 1.269 | 1.582 | -0.66% | |
010437 | 0.6329 | 0.6329 | -0.66% | |
005229 | 1.3707 | 1.3707 | -0.62% | |
005304 | 1.7991 | 1.7991 | -0.62% | |
002178 | 1.1695 | 1.418 | -0.66% | |
011035 | 1.0175 | 1.0175 | -0.62% | |
011036 | 1.0134 | 1.0134 | -0.62% | |
515860 | 1.4249 | 1.4249 | -0.62% | |
516550 | 0.6938 | 0.6938 | -0.62% | |
012533 | 0.9963 | 0.9963 | -0.66% | |
009599 | 1.0283 | 1.1651 | -0.07% | |
012852 | 0.8115 | 0.8115 | -0.66% | |
012853 | 0.7955 | 0.7955 | -0.66% | |
011643 | 0.8088 | 0.8088 | -0.66% | |
011644 | 0.7956 | 0.7956 | -0.66% | |
014602 | 0.6357 | 0.6357 | -0.62% | |
015405 | 1.0887 | 1.0887 | -0.07% | |
013737 | 1.0932 | 1.0932 | -0.07% | |
159526 | 1.3785 | 1.3785 | -0.62% | |
014269 | 0.9685 | 0.9685 | -0.66% | |
016568 | 1.3597 | 1.3597 | -0.66% | |
016843 | 1.3088 | 1.3088 | -0.62% | |
017148 | 1.2686 | 1.2686 | -0.66% | |
017444 | 1.0689 | 1.0689 | -0.07% | |
017469 | 1.4684 | 1.4684 | -0.62% | |
017656 | 1.0618 | 1.0618 | -0.66% | |
017745 | 1.0594 | 1.0594 | -0.62% | |
020232 | 2.2924 | 2.2924 | -0.62% | |
020259 | 1.0312 | 1.0312 | -0.07% | |
018272 | 1.0691 | 1.0691 | -0.07% | |
019306 | 1.878 | 1.878 | -0.62% | |
018564 | 1.247 | 1.247 | -0.62% | |
018565 | 1.2402 | 1.2402 | -0.62% | |
021820 | 1.1539 | 1.1539 | -0.66% | |
022056 | 1.0197 | 1.0197 | -0.07% | |
021401 | 1.0952 | 1.0952 | -0.07% | |
020857 | 1.0718 | 1.0718 | -0.07% | |
021060 | 1.3196 | 1.3196 | -0.62% | |
021800 | 1.0531 | 1.0531 | -0.62% | |
024574 | 1.0119 | 1.0119 | -0.62% | |
159831 | 7.5031 | 1.8872 | 0.05% | |
159852 | 0.8484 | 0.8484 | -0.62% | |
022915 | 1.897 | 1.897 | -0.62% | |
000116 | 1.0197 | 1.5598 | -0.07% | |
000595 | 2.817 | 7.331 | -0.66% | |
005663 | 1.2713 | 1.2713 | -0.62% | |
005727 | 1.1651 | 1.1651 | -0.62% | |
007986 | 1.0319 | 1.1698 | -0.07% | |
007022 | 1.0203 | 1.1738 | -0.07% | |
009089 | 1.2079 | 1.3767 | -0.07% | |
160722 | 1.4187 | 1.4431 | -0.66% | |
007606 | 1.3266 | 1.536 | -0.62% | |
070018 | 1.405 | 2.353 | -0.66% | |
070025 | 1.3556 | 1.735 | -0.07% | |
070037 | 1.3758 | 1.5634 | -0.07% | |
009869 | 0.9819 | 0.9819 | -0.66% | |
001756 | 1.19 | 1.656 | -0.66% | |
006604 | 1.6093 | 1.6093 | -0.62% | |
006798 | 1.1376 | 1.2038 | -0.07% | |
006803 | 1.3184 | 1.3184 | -0.62% | |
009127 | 1.4314 | 1.4314 | -0.62% | |
002548 | 1.054 | 1.3474 | -0.07% | |
002549 | 1.1501 | 1.3949 | -0.07% | |
009994 | 1.2872 | 1.2872 | -0.66% | |
010041 | 1.1346 | 1.1346 | -0.66% | |
010190 | 0.9902 | 1.0881 | -0.66% | |
010274 | 0.9028 | 0.9028 | -0.66% | |
010276 | 0.5935 | 0.5935 | -0.66% | |
011248 | 0.6668 | 0.6668 | -0.66% | |
012534 | 0.9724 | 0.9724 | -0.66% | |
011925 | 0.8531 | 0.8531 | -0.66% | |
012957 | 1.1134 | 1.1134 | -0.07% | |
013411 | 1.1135 | 1.1135 | -0.07% | |
159518 | 0.8787 | 0.8787 | 0.00% | |
014216 | 1.388 | 1.388 | -0.66% | |
014308 | 0.6382 | 0.6382 | -0.66% | |
016569 | 1.3404 | 1.3404 | -0.66% | |
016797 | 1.0513 | 1.0513 | -0.07% | |
017086 | 1.178 | 1.178 | -0.66% | |
017113 | 0.7433 | 0.7433 | -0.66% | |
016168 | 1.9255 | 1.9255 | -0.66% | |
017717 | 1.0592 | 1.0592 | -0.07% | |
020260 | 1.0282 | 1.0282 | -0.07% | |
020367 | 1.1132 | 1.1132 | -0.07% | |
018244 | 1.2562 | 1.2562 | -0.66% | |
018273 | 1.0605 | 1.0605 | -0.07% | |
018401 | 1.5559 | 1.5559 | -0.66% | |
019392 | 1.5722 | 1.5722 | -0.66% | |
021862 | 1.5138 | 1.5138 | -0.62% | |
021880 | 0.6192 | 0.6192 | -0.62% | |
021886 | 1.016 | 1.016 | -0.62% | |
562810 | 1.1109 | 1.124 | -0.62% | |
588100 | 1.4625 | 1.4625 | -0.62% | |
589300 | 1.206 | 1.206 | -0.62% | |
021349 | 1.0188 | 1.0188 | -0.07% | |
022453 | 1.0486 | 1.0571 | -0.62% | |
022905 | 1.0483 | 1.0564 | -0.62% | |
023931 | 0.9105 | 0.9105 | -0.66% | |
000341 | 1.093 | 1.148 | 0.00% | |
003461 | 1.1897 | 1.3187 | -0.07% | |
512600 | 0.6966 | 3.483 | -0.62% | |
006450 | 1.0345 | 1.2358 | -0.07% | |
007792 | 1.5287 | 1.5287 | -0.62% | |
008958 | 0.9761 | 0.9761 | -0.62% | |
004030 | 1.0569 | 1.2741 | -0.07% | |
160706 | 1.0934 | 3.2276 | -0.62% | |
160727 | 1.2381 | 1.2381 | -0.66% | |
007605 | 1.3375 | 1.5686 | -0.62% | |
007670 | 1.0576 | 1.1668 | -0.07% | |
070013 | 1.199 | 3.165 | -0.66% | |
070027 | 2.953 | 3.712 | -0.66% | |
009643 | 1.0089 | 1.199 | -0.07% | |
009820 | 1.1222 | 1.1222 | -0.66% | |
009910 | 0.8651 | 0.8651 | -0.66% | |
001759 | 1.642 | 1.642 | -0.66% | |
001637 | 1.5321 | 1.8831 | -0.62% | |
006614 | 1.1837 | 1.1837 | -0.62% | |
009995 | 1.2571 | 1.2571 | -0.66% | |
010187 | 0.6455 | 0.6455 | -0.66% | |
010275 | 0.6047 | 0.6047 | -0.66% | |
003299 | 2.278 | 2.278 | -0.62% | |
000985 | 1.44 | 1.44 | -0.62% | |
001036 | 1.604 | 1.604 | -0.62% | |
005267 | 2.1152 | 2.1152 | -0.62% | |
005303 | 1.9111 | 1.9111 | -0.62% | |
002149 | 0.937 | 1.009 | -0.66% | |
011079 | 1.0338 | 1.138 | -0.07% | |
012467 | 0.5233 | 0.5233 | -0.66% | |
012620 | 0.7587 | 0.7587 | -0.62% | |
008665 | 1.0696 | 1.1096 | -0.66% | |
011924 | 0.8688 | 0.8688 | -0.66% | |
012226 | 0.9416 | 0.9416 | -0.66% | |
011627 | 0.7247 | 0.7247 | -0.66% | |
008016 | 1.0396 | 1.1857 | -0.07% | |
008154 | 0.624 | 0.624 | -0.62% | |
014605 | 0.5488 | 0.5488 | -0.62% | |
014852 | 1.1423 | 1.1423 | -0.66% | |
014873 | 1.0547 | 1.0547 | -0.66% | |
013995 | 1.1035 | 1.1035 | -0.66% | |
014111 | 0.6771 | 0.6771 | -0.62% | |
013630 | 0.8729 | 0.8729 | -0.66% | |
013738 | 1.0855 | 1.0855 | -0.07% | |
013316 | 0.7308 | 0.7308 | -0.62% | |
013412 | 1.1027 | 1.1027 | -0.07% | |
014307 | 0.6523 | 0.6523 | -0.66% | |
016169 | 0.962 | 0.962 | -0.66% | |
016241 | 1.0574 | 1.118 | -0.07% | |
017488 | 1.781 | 1.781 | -0.62% | |
017489 | 1.7536 | 1.7536 | -0.62% | |
017528 | 1.3828 | 1.3828 | -0.62% | |
019047 | 1.0043 | 1.0622 | -0.07% | |
020508 | 1.2413 | 1.4155 | -0.07% | |
018171 | 1.0664 | 1.0664 | -0.07% | |
019280 | 1.0479 | 1.0479 | -0.62% | |
019594 | 1.0568 | 1.0568 | -0.07% | |
019716 | 1.0482 | 1.0482 | -0.07% | |
019781 | 1.5696 | 1.5696 | -0.66% | |
019782 | 1.5752 | 1.5752 | -0.66% | |
562850 | 1.1166 | 1.1166 | -0.62% | |
022351 | 1.1322 | 1.1322 | -0.62% | |
020766 | 1.2521 | 1.2521 | -0.62% | |
021618 | 1.0457 | 1.0782 | -0.07% | |
024575 | 1.0117 | 1.0117 | -0.62% | |
024033 | 1.1614 | 1.1614 | -0.62% | |
000082 | 1.894 | 2.729 | -0.62% | |
006468 | 1.0127 | 1.1836 | -0.07% | |
000711 | 2.235 | 2.235 | -0.62% | |
000751 | 3.286 | 3.286 | -0.62% | |
004477 | 1.6431 | 1.6931 | -0.66% | |
007895 | 1.0635 | 1.0635 | -0.66% | |
008779 | 1.3354 | 1.3354 | -0.62% | |
501088 | 0.7628 | 0.9328 | -0.66% | |
160725 | 1.5245 | 1.5245 | -0.62% | |
007320 | 1.0736 | 1.1831 | -0.07% | |
007530 | 1.0939 | 1.1451 | -0.07% | |
007589 | 1.0333 | 1.2009 | -0.07% | |
007696 | 100.3807 | 114.0507 | 0.00% | |
070003 | 1.5872 | 4.1368 | -0.66% | |
070019 | 2.111 | 2.712 | -0.66% | |
005999 | 1.4775 | 1.4775 | -0.62% | |
009650 | 1.3101 | 1.3101 | -0.66% | |
009772 | 1.0714 | 1.1586 | -0.07% | |
001416 | 0.795 | 0.795 | -0.62% | |
006605 | 1.5568 | 1.5568 | -0.62% | |
006797 | 1.1447 | 1.2212 | -0.07% | |
009138 | 1.4064 | 1.4064 | -0.66% | |
009179 | 1.0357 | 1.0357 | -0.62% | |
002550 | 1.042 | 1.3835 | -0.07% | |
003294 | 1.5823 | 1.5823 | -0.66% | |
002168 | 2.173 | 2.173 | -0.62% | |
011246 | 0.5527 | 0.5527 | -0.66% | |
011247 | 0.543 | 0.543 | -0.66% | |
011249 | 1.1605 | 1.1605 | -0.66% | |
011250 | 1.1427 | 1.1427 | -0.66% | |
515960 | 0.8784 | 0.8784 | -0.62% | |
516150 | 1.4527 | 1.4527 | -0.62% | |
960024 | 1.0065 | 1.0212 | -0.66% | |
012067 | 1.0024 | 1.0024 | -0.66% | |
009388 | 1.1938 | 1.1938 | -0.66% | |
012958 | 1.1046 | 1.1046 | -0.07% | |
011516 | 1.0753 | 1.0753 | -0.66% | |
011806 | 0.6187 | 0.6187 | -0.66% | |
011841 | 0.8103 | 0.8103 | -0.66% | |
008155 | 0.6187 | 0.6187 | -0.62% | |
013855 | 1.091 | 1.091 | -0.66% | |
013856 | 1.0687 | 1.0687 | -0.66% | |
014112 | 1.081 | 1.081 | -0.66% | |
015336 | 1.0043 | 1.0043 | -0.62% | |
013528 | 0.7615 | 0.7615 | -0.62% | |
013624 | 1.1618 | 1.1618 | -0.66% | |
159221 | 1.1062 | 1.1062 | -0.62% | |
159373 | 1.1962 | 1.1962 | -0.62% | |
017056 | 1.0636 | 1.0636 | -0.62% | |
017074 | 0.7402 | 0.7402 | -0.62% | |
017112 | 0.7512 | 0.7512 | -0.66% | |
017431 | 1.139 | 1.139 | 0.00% | |
017527 | 1.3921 | 1.3921 | -0.62% | |
017718 | 1.0473 | 1.0473 | -0.07% | |
015861 | 1.0675 | 1.0675 | -0.66% | |
018169 | 1.0162 | 1.0712 | -0.07% | |
018170 | 1.0715 | 1.0715 | -0.07% | |
018200 | 0.966 | 0.966 | -0.24% | |
018333 | 1.051 | 1.051 | -0.66% | |
019393 | 1.5573 | 1.5573 | -0.66% | |
020178 | 1.0983 | 1.0983 | -0.07% | |
018636 | 1.0799 | 1.0799 | -0.66% | |
021861 | 0.7599 | 0.7599 | -0.62% | |
022057 | 1.0175 | 1.0175 | -0.07% | |
588200 | 1.729 | 1.729 | -0.62% | |
022240 | 1.019 | 1.0515 | -0.07% | |
021214 | 1.1839 | 1.1839 | -0.62% | |
021215 | 1.1801 | 1.1801 | -0.62% | |
024212 | 1.208 | 1.208 | -0.07% | |
024705 | 1.036 | 1.036 | -0.62% | |
025051 | 1.0559 | 1.0559 | 0.00% | |
021628 | 1.0277 | 1.0277 | -0.07% | |
022897 | 1.3376 | 1.4414 | -0.62% | |
000176 | 1.6018 | 1.6018 | -0.62% | |
003053 | 2.049 | 2.049 | -0.62% | |
005660 | 3.4587 | 3.4587 | -0.62% | |
002212 | 1.222 | 1.295 | -0.66% | |
007793 | 1.5113 | 1.5113 | -0.62% | |
003879 | 1.0006 | 1.0506 | -0.07% | |
501311 | 1.2081 | 1.2081 | -0.62% | |
007319 | 1.0783 | 1.1953 | -0.07% | |
070001 | 1.1215 | 4.1964 | -0.66% | |
070005 | 1.2416 | 2.5525 | -0.07% | |
070021 | 2.198 | 2.198 | -0.66% | |
001577 | 2.42 | 2.42 | -0.62% | |
001616 | 2.326 | 2.326 | -0.62% | |
009126 | 1.4733 | 1.4733 | -0.62% | |
009180 | 1.0248 | 1.0248 | -0.62% | |
009993 | 1.1762 | 1.1762 | -0.66% | |
005166 | 1.1385 | 1.1385 | -0.66% | |
005167 | 1.1184 | 1.1184 | -0.66% | |
012466 | 0.5394 | 0.5394 | -0.66% | |
012616 | 1.354 | 1.483 | -0.66% | |
012672 | 1.0309 | 1.0309 | -0.66% | |
012065 | 1.0563 | 1.0563 | -0.66% | |
012066 | 1.0405 | 1.0405 | -0.66% | |
012068 | 0.9787 | 0.9787 | -0.66% | |
012773 | 1.0521 | 1.1601 | -0.07% | |
012995 | 0.6725 | 0.6725 | -0.66% | |
011517 | 1.0562 | 1.0562 | -0.66% | |
008015 | 1.0414 | 1.1911 | -0.07% | |
014074 | 0.8286 | 0.8286 | -0.66% | |
015337 | 0.9958 | 0.9958 | -0.62% | |
015468 | 0.6321 | 0.6321 | -0.62% | |
013527 | 0.766 | 0.766 | -0.62% | |
014392 | 1.0533 | 1.121 | -0.07% | |
016512 | 1.079 | 1.079 | -0.07% | |
016570 | 1.0642 | 1.0642 | -0.66% | |
016776 | 1.1604 | 1.1604 | -0.62% | |
016798 | 1.0444 | 1.0444 | -0.07% | |
017037 | 0.6681 | 0.6681 | -0.66% | |
017073 | 0.7526 | 0.7526 | -0.62% | |
017087 | 1.1553 | 1.1553 | -0.66% | |
017129 | 1.0332 | 1.0895 | -0.07% | |
017188 | 1.1774 | 1.1774 | -0.62% | |
017429 | 1.1521 | 1.1521 | 0.00% | |
016135 | 1.333 | 1.333 | -0.66% | |
017767 | 0.8748 | 0.8748 | -0.66% | |
019071 | 1.5131 | 1.5131 | -0.62% | |
018240 | 1.4702 | 1.4702 | -0.62% | |
021887 | 1.4628 | 1.4628 | -0.62% | |
562800 | 0.6597 | 0.6597 | -0.62% | |
562870 | 1.0412 | 1.0412 | -0.62% | |
562880 | 0.5492 | 0.5492 | -0.62% | |
588400 | 0.6624 | 0.6624 | -0.62% | |
022350 | 1.1327 | 1.1327 | -0.62% | |
020767 | 1.2494 | 1.2494 | -0.62% | |
021741 | 0.8227 | 0.8227 | -0.66% | |
021799 | 1.0549 | 1.0549 | -0.62% | |
023429 | 1.1763 | 1.1763 | -0.62% | |
023430 | 1.1748 | 1.1748 | -0.62% | |
022495 | 1.1142 | 1.118 | -0.66% | |
022496 | 1.1103 | 1.1139 | -0.66% | |
159741 | 0.7351 | 0.7351 | -0.24% | |
023967 | 2.462 | 2.462 | -0.62% | |
000008 | 1.8871 | 1.9531 | -0.62% | |
000342 | 1.284 | 1.552 | 0.00% | |
002991 | 1.0669 | 1.2665 | -0.07% | |
003054 | 1.965 | 1.965 | -0.62% | |
003056 | 1.0638 | 1.3191 | -0.07% | |
005662 | 1.3198 | 1.3198 | -0.62% | |
002211 | 0.8301 | 1.2179 | -0.66% | |
004356 | 1.0115 | 1.0672 | -0.07% | |
004450 | 2.0683 | 2.0683 | -0.62% | |
004486 | 0.9827 | 1.1243 | -0.07% | |
007816 | 1.3159 | 1.3159 | -0.62% | |
007879 | 1.2318 | 1.2632 | -0.07% | |
007133 | 0.8633 | 0.8633 | -0.62% | |
004916 | 1.3142 | 1.3865 | -0.66% | |
003880 | 1.0204 | 1.1142 | -0.07% | |
004066 | 1.0294 | 1.3068 | -0.07% | |
160716 | 2.2211 | 2.2211 | -0.62% | |
160717 | 0.8101 | 0.8101 | -0.24% | |
160718 | 0.881 | 1.6391 | -0.07% | |
160724 | 1.0132 | 1.3908 | -0.62% | |
007716 | 1.0473 | 1.1885 | -0.07% | |
070011 | 1.059 | 2.319 | -0.66% | |
070016 | 1.318 | 2.03 | -0.07% | |
070017 | 1.26 | 2.18 | -0.66% | |
070023 | 2.1503 | 2.1503 | -0.62% | |
009773 | 1.0664 | 1.1533 | -0.07% | |
009819 | 0.9143 | 0.9143 | -0.66% | |
009294 | 1.0422 | 1.171 | -0.07% | |
002749 | 1.1463 | 1.1963 | -0.07% | |
010186 | 0.658 | 0.658 | -0.66% | |
003357 | 1.0953 | 1.3299 | -0.07% | |
001039 | 1.708 | 1.708 | -0.62% | |
001044 | 2.465 | 2.535 | -0.62% | |
515680 | 1.5445 | 1.5445 | -0.62% | |
012344 | 1.0146 | 1.0146 | -0.66% | |
012671 | 1.066 | 1.066 | -0.66% | |
012225 | 0.9661 | 0.9661 | -0.66% | |
012280 | 1.0953 | 1.0953 | -0.07% | |
009387 | 1.2196 | 1.2196 | -0.66% | |
009558 | 1.0975 | 1.0975 | -0.66% | |
011626 | 0.7506 | 0.7506 | -0.66% | |
011805 | 0.6284 | 0.6284 | -0.66% | |
008150 | 0.6593 | 0.6593 | -0.66% | |
014603 | 0.6301 | 0.6301 | -0.62% | |
014604 | 0.5537 | 0.5537 | -0.62% | |
014853 | 1.1264 | 1.1264 | -0.66% | |
013625 | 1.1458 | 1.1458 | -0.66% | |
013189 | 1.0539 | 1.0539 | -0.66% | |
159389 | 1.1109 | 1.1109 | -0.62% | |
159600 | 99.7876 | 0.9979 | -0.07% | |
159625 | 1.1483 | 1.1483 | -0.62% | |
159638 | 0.9017 | 0.9017 | -0.62% | |
159661 | 1.227 | 1.227 | -0.62% | |
014292 | 0.7836 | 0.7836 | -0.66% | |
016511 | 1.0607 | 1.1007 | -0.07% | |
016567 | 0.6538 | 0.6538 | -0.62% | |
016571 | 1.0398 | 1.0398 | -0.66% | |
016581 | 1.6353 | 1.6353 | 0.05% | |
016582 | 1.6266 | 1.6266 | 0.05% | |
017036 | 0.6744 | 0.6744 | -0.66% | |
017189 | 1.1698 | 1.1698 | -0.62% | |
016264 | 1.209 | 1.209 | -0.66% | |
017744 | 1.0752 | 1.0752 | -0.62% | |
019048 | 1.0543 | 1.0543 | -0.07% | |
019049 | 1.0504 | 1.0504 | -0.07% | |
019072 | 1.5059 | 1.5059 | -0.62% | |
018028 | 0.9846 | 0.9846 | -0.62% | |
018201 | 0.9609 | 0.9609 | -0.24% | |
018241 | 1.4588 | 1.4588 | -0.62% | |
018245 | 1.2484 | 1.2484 | -0.66% | |
018432 | 1.2122 | 1.2122 | -0.24% | |
018433 | 1.2114 | 1.2114 | -0.24% | |
019279 | 1.0525 | 1.0525 | -0.62% | |
019592 | 1.1122 | 1.1122 | -0.62% | |
019780 | 1.5592 | 1.5592 | -0.66% | |
020177 | 1.102 | 1.102 | -0.07% | |
018466 | 1.0542 | 1.0542 | -0.66% | |
018563 | 1.0419 | 1.0419 | -0.07% | |
021879 | 1.0259 | 1.0259 | -0.62% | |
588700 | 1.1915 | 1.1915 | -0.62% | |
021061 | 1.3158 | 1.3158 | -0.62% | |
022454 | 1.0478 | 1.0555 | -0.62% | |
159675 | 1.0301 | 1.0301 | -0.62% | |
159875 | 0.4881 | 0.4881 | -0.62% | |
022890 | 1.11 | 1.11 | -0.62% | |
023936 | 1.0472 | 1.0556 | -0.07% | |
000005 | 1.0269 | 1.5534 | -0.07% | |
000414 | 1.389 | 1.389 | -0.66% | |
003459 | 1.5246 | 1.5246 | -0.07% | |
003634 | 1.3867 | 1.3867 | -0.62% | |
513830 | 1.2044 | 1.2044 | -0.62% | |
515300 | 1.3828 | 1.6728 | -0.62% | |
002222 | 1.5831 | 1.6939 | -0.66% | |
006920 | 1.0215 | 1.0775 | -0.07% | |
007134 | 0.8348 | 0.8348 | -0.62% | |
005088 | 0.8971 | 0.8971 | -0.66% | |
005089 | 0.8557 | 0.8557 | -0.66% | |
003984 | 1.8518 | 1.8518 | -0.62% | |
007343 | 2.911 | 2.911 | -0.66% | |
070002 | 15.9745 | 16.6555 | -0.66% | |
070026 | 1.3155 | 1.6683 | -0.07% | |
070030 | 1.9629 | 1.9629 | -0.62% | |
070038 | 1.3341 | 1.5152 | -0.07% | |
070039 | 1.4572 | 1.4572 | -0.62% | |
070099 | 1.322 | 2.922 | -0.66% | |
005998 | 1.3097 | 1.3097 | -0.62% | |
009795 | 0.649 | 0.649 | -0.66% | |
009909 | 0.8987 | 0.8987 | -0.66% | |
001688 | 1.2392 | 1.5134 | -0.66% | |
001755 | 1.1587 | 1.5406 | -0.66% | |
001758 | 1.569 | 1.569 | -0.66% | |
001539 | 1.6287 | 1.6287 | -0.62% | |
006603 | 2.3105 | 2.3105 | -0.62% | |
006841 | 1.032 | 1.221 | -0.07% | |
010361 | 0.5651 | 0.5651 | -0.62% | |
003187 | 1.3598 | 1.4172 | -0.66% | |
003292 | 1.345 | 1.345 | -0.66% | |
011168 | 1.1369 | 1.1369 | -0.07% | |
517200 | 0.7807 | 0.7807 | -0.62% | |
012345 | 0.9935 | 0.9935 | -0.66% | |
012544 | 0.568 | 0.568 | -0.62% | |
008648 | 1.0192 | 1.1718 | -0.07% | |
008664 | 1.091 | 1.134 | -0.66% | |
011518 | 0.9095 | 0.9095 | -0.66% | |
011628 | 1.0499 | 1.134 | -0.07% | |
014872 | 1.0843 | 1.0843 | -0.66% | |
013996 | 1.0883 | 1.0883 | -0.66% | |
013544 | 1.1032 | 1.1245 | -0.07% | |
013315 | 0.738 | 0.738 | -0.62% | |
013439 | 1.0943 | 1.0943 | -0.66% | |
159351 | 1.0555 | 1.0639 | -0.62% | |
159557 | 1.7658 | 1.7658 | -0.24% | |
016739 | 1.0559 | 1.0559 | 0.00% | |
016842 | 1.3156 | 1.3156 | -0.62% | |
017057 | 1.0563 | 1.0563 | -0.62% | |
017147 | 1.2809 | 1.2809 | -0.66% | |
017443 | 1.0748 | 1.0748 | -0.07% | |
016322 | 1.3701 | 1.3701 | -0.66% | |
017655 | 1.0683 | 1.0683 | -0.66% | |
018860 | 0.9995 | 0.9995 | -0.66% | |
020315 | 2.0407 | 2.0407 | -0.62% | |
018332 | 1.065 | 1.065 | -0.66% | |
019595 | 1.0535 | 1.0535 | -0.07% | |
018562 | 1.0505 | 1.0505 | -0.07% | |
018635 | 1.0866 | 1.0866 | -0.66% | |
021866 | 1.3294 | 1.4901 | -0.62% | |
021870 | 1.4612 | 1.4612 | -0.62% | |
021935 | 1.0255 | 1.0322 | -0.07% | |
562820 | 1.7949 | 1.7949 | -0.62% | |
562890 | 1.2096 | 1.2096 | -0.62% | |
588850 | 1.203 | 1.203 | -0.62% | |
021348 | 1.0206 | 1.0206 | -0.07% | |
020858 | 1.0663 | 1.0663 | -0.07% | |
023947 | 2.1138 | 2.1138 | -0.62% | |
024034 | 1.1609 | 1.1609 | -0.62% | |
003458 | 1.5689 | 1.5689 | -0.07% | |
512550 | 1.6561 | 1.6561 | -0.62% | |
005670 | 1.0553 | 1.264 | -0.07% | |
004488 | 1.5644 | 1.5644 | -0.62% | |
004544 | 1.0434 | 1.2891 | -0.07% | |
520970 | 1.0183 | 1.0183 | -0.62% | |
008338 | 1.0182 | 1.166 | -0.07% | |
008339 | 1.0159 | 1.1429 | -0.07% | |
501189 | 0.9788 | 0.9788 | -0.66% | |
007529 | 1.1037 | 1.1658 | -0.07% | |
070006 | 5.952 | 6.492 | -0.66% | |
070020 | 1.1929 | 1.7817 | -0.07% | |
070032 | 1.368 | 3.254 | -0.66% | |
009600 | 1.1693 | 1.196 | -0.07% | |
009821 | 1.1007 | 1.1007 | -0.66% | |
009139 | 1.3771 | 1.3771 | -0.66% | |
010042 | 1.0946 | 1.0946 | -0.66% | |
010255 | 1.0952 | 1.1234 | -0.07% | |
010273 | 0.9197 | 0.9197 | -0.66% | |
010362 | 0.5509 | 0.5509 | -0.62% | |
003298 | 2.354 | 2.354 | -0.62% | |
010438 | 0.6216 | 0.6216 | -0.66% | |
012543 | 0.5737 | 0.5737 | -0.62% | |
012619 | 0.7658 | 0.7658 | -0.62% | |
008620 | 1.0148 | 1.138 | -0.07% | |
011950 | 1.11 | 1.1115 | -0.07% | |
012279 | 1.106 | 1.106 | -0.07% | |
009559 | 1.077 | 1.077 | -0.66% | |
011842 | 0.7925 | 0.7925 | -0.66% | |
014854 | 1.3772 | 1.3772 | -0.62% | |
014855 | 1.366 | 1.366 | -0.62% | |
014075 | 0.8113 | 0.8113 | -0.66% | |
014110 | 0.6834 | 0.6834 | -0.62% | |
015404 | 1.0958 | 1.0958 | -0.07% | |
013631 | 0.8537 | 0.8537 | -0.66% | |
013440 | 1.0713 | 1.0713 | -0.66% | |
159535 | 1.3312 | 1.3312 | -0.62% | |
159613 | 0.9639 | 0.9639 | -0.62% | |
014270 | 0.9471 | 0.9471 | -0.66% | |
014293 | 0.7666 | 0.7666 | -0.66% | |
016367 | 0.8702 | 1.1179 | -0.07% | |
016510 | 1.0703 | 1.1106 | -0.07% | |
016566 | 0.6585 | 0.6585 | -0.62% | |
016777 | 1.1527 | 1.1527 | -0.62% | |
017470 | 1.4586 | 1.4586 | -0.62% | |
016134 | 0.9207 | 0.9207 | -0.62% | |
018027 | 0.9905 | 0.9905 | -0.62% | |
018402 | 1.5384 | 1.5384 | -0.66% | |
018434 | 1.079 | 1.079 | -0.66% | |
019593 | 1.1082 | 1.1082 | -0.62% | |
019715 | 1.0503 | 1.0503 | -0.07% | |
018465 | 1.0609 | 1.0609 | -0.66% | |
021867 | 0.7322 | 0.7322 | -0.62% | |
562860 | 0.7547 | 0.7547 | -0.62% | |
588670 | 1.2094 | 1.2094 | -0.62% | |
022101 | 1.0714 | 1.0714 | -0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 51,543.99 | 93.30 |
2 | 债券及货币 | 3,347.33 | 06.06 |
3 | 现金 | 3,347.33 | 06.06 |
4 | 其他资产 | 477.19 | 00.86 |
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) |
300750 | 宁德时代 | 19.78 | 4,989.62 | 9.03% | -0.74 |
002475 | 立讯精密 | 109.25 | 3,789.88 | 6.86% | 93.78 |
002353 | 杰瑞股份 | 89.63 | 3,137.05 | 5.68% | 0.00 |
603259 | 药明康德 | 45.00 | 3,129.86 | 5.67% | 2.98 |
000988 | 华工科技 | 61.34 | 2,883.59 | 5.22% | 26.61 |
601799 | 星宇股份 | 20.82 | 2,602.56 | 4.71% | -5.42 |
603501 | 豪威集团 | 17.97 | 2,293.87 | 4.15% | 17.97 |
600426 | 华鲁恒升 | 90.21 | 1,954.85 | 3.54% | -22.68 |
603005 | 晶方科技 | 67.54 | 1,917.45 | 3.47% | 67.54 |
600176 | 中国巨石 | 167.02 | 1,904.04 | 3.45% | 37.06 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.6% |
100≤X<200 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
730天≤X | 0.0% |
365天≤X<730天 | 0.25% |
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 |
---|---|---|---|---|
25.49% | 40.58% | -6.19% | 0.86% | 5.33% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.49% | 12.29% | 9.98% | 15.09% | 40.58% | -17.45% | 4.4% | 70.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.14 | 1.40 | 1.21 |
夏普比率 | 136.55 | -6.58 | 4.46 |
特雷诺指数 | 0.04 | -0.00 | 0.00 |
詹森指数 | 0.06 | -0.07 | -0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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