基金代码003054 | 基金经理王贵重 | 最新份额10,056.5万份 (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1.14亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-09-07 | 托管行中国银行股份有限公司 |
首募规模9.07亿 | 托管费0.2% |
本基金通过投资于文体娱乐行业中具有长期稳定成长性的上市公司,在风险可控的前提下力争获取超越业绩比较基准的收益。
本基金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、创业板及其他经中国证监会核准上市的股票),股指期货、权证,债券(国债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、银行存款、同业存单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,本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相应类别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、同一类别的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 |
2025-10-13 | 2.105 | 2.105 | -0.75% |
2025-10-10 | 2.121 | 2.121 | -3.59% |
2025-10-9 | 2.2 | 2.2 | -2.83% |
2025-9-30 | 2.264 | 2.264 | 0.53% |
2025-9-29 | 2.252 | 2.252 | -0.09% |
2025-9-26 | 2.254 | 2.254 | -3.47% |
2025-9-25 | 2.335 | 2.335 | 2.19% |
2025-9-24 | 2.285 | 2.285 | 3.96% |
2025-9-23 | 2.198 | 2.198 | 0.59% |
2025-9-22 | 2.185 | 2.185 | -0.64% |
2025-9-19 | 2.199 | 2.199 | 0.64% |
2025-9-18 | 2.185 | 2.185 | -1.67% |
2025-9-17 | 2.222 | 2.222 | 1.74% |
2025-9-16 | 2.184 | 2.184 | 0.14% |
2025-9-15 | 2.181 | 2.181 | 2.64% |
2025-9-12 | 2.125 | 2.125 | -0.65% |
2025-9-11 | 2.139 | 2.139 | 2.10% |
2025-9-10 | 2.095 | 2.095 | 0.38% |
2025-9-9 | 2.087 | 2.087 | -1.28% |
2025-9-8 | 2.114 | 2.114 | 2.42% |
王贵重先生:博士研究生,多年证券从业经历。曾任上海重阳投资管理股份有限公司TMT行业研究员。2015年7月加入嘉实基金管理有限公司,历任TMT行业研究员、科技组组长,现任大科技研究总监。2019年5月7日至今任嘉实科技创新混合型证券投资基金基金经理、2020年8月21日至今任嘉实文体娱乐股票型证券投资基金基金经理、2021年2月10日至今任嘉实创业板两年定期开放混合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、2022年1月22日至今任嘉实前沿创新混合型证券投资基金基金经理、2022年1月22日至今任嘉实前沿科技沪港深股票型证券投资基金基金经理、2023年11月16日至今任嘉实创新先锋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 |
嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 今 | 4.3 | -55.74% | -28.83% |
嘉实创新先锋混合A | 混合型 | 2023-11-16 至 今 | 1.9 | -21.86% | -12.51% |
嘉实前沿科技沪港深股票A | 股票型 | 2022-01-22 至 今 | 3.7 | -42.25% | -32.14% |
嘉实创新先锋混合C | 混合型 | 2023-11-16 至 今 | 1.9 | -21.93% | -12.51% |
嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 今 | 4.3 | -55.21% | -28.83% |
嘉实文体娱乐股票A | 股票型 | 2020-08-21 至 今 | 5.2 | -9.69% | -20.88% |
嘉实科技创新混合 | 混合型 | 2019-04-24 至 今 | 6.5 | 51.42% | 26.56% |
嘉实前沿创新混合 | 混合型 | 2022-01-22 至 今 | 3.7 | -40.75% | -27.67% |
嘉实前沿科技沪港深股票C | 股票型 | 2023-12-14 至 今 | 1.8 | -23.92% | -11.31% |
嘉实创业板两年定期混合 | 混合型,LOF型 | 2021-01-11 至 今 | 4.8 | -30.92% | -30.10% |
嘉实文体娱乐股票C | 股票型 | 2020-08-21 至 今 | 5.2 | -11.26% | -20.88% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王贵重 | 2020-08-21 至 今 | 5年1个月零23天 | -11.26 | -20.88 |
张丹华 | 2018-05-25 至 2022-01-22 | 3年-5个月零28天 | 65.47 | 62.85 |
王凯 | 2016-08-03 至 2020-08-21 | 4年0个月零18天 | 50.10 | 48.31 |
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 | 5.539 | 5.539 | 0.00% | |
000341 | 1.114 | 1.169 | 0.00% | |
000711 | 2.295 | 2.295 | -2.14% | |
000988 | 2.477 | 2.477 | 0.00% | |
000990 | 2.125 | 2.125 | 0.00% | |
001044 | 2.482 | 2.552 | -2.14% | |
002212 | 1.276 | 1.349 | -1.78% | |
002749 | 1.1605 | 1.2105 | -0.07% | |
002991 | 1.0335 | 1.2631 | -0.07% | |
003054 | 2.121 | 2.121 | -2.14% | |
003292 | 1.509 | 1.509 | -1.78% | |
003459 | 1.68 | 1.68 | -0.07% | |
003634 | 1.4364 | 1.4364 | -2.14% | |
003984 | 2.6315 | 2.6315 | -2.14% | |
005304 | 1.8454 | 1.8454 | -2.14% | |
006468 | 1.0124 | 1.1833 | -0.07% | |
007022 | 1.0209 | 1.1744 | -0.07% | |
007589 | 1.0124 | 1.206 | -0.07% | |
007670 | 1.0458 | 1.1596 | -0.07% | |
008016 | 1.0384 | 1.1845 | -0.07% | |
008150 | 0.7132 | 0.7132 | -1.78% | |
008338 | 1.0062 | 1.1705 | -0.07% | |
008661 | 1.023 | 1.2103 | -0.07% | |
009126 | 1.605 | 1.605 | -2.14% | |
009138 | 1.4837 | 1.4837 | -1.78% | |
009180 | 1.0564 | 1.0564 | -2.14% | |
009294 | 1.0405 | 1.1693 | -0.07% | |
009599 | 1.0267 | 1.1635 | -0.07% | |
009870 | 1.0927 | 1.0927 | -1.78% | |
009910 | 0.9934 | 0.9934 | -1.78% | |
009995 | 1.5477 | 1.5477 | -1.78% | |
010361 | 0.7309 | 0.7309 | -2.14% | |
010438 | 0.7749 | 0.7749 | -1.78% | |
011516 | 1.0984 | 1.0984 | -1.78% | |
011626 | 0.8394 | 0.8394 | -1.78% | |
012065 | 1.0794 | 1.0794 | -1.78% | |
012345 | 1.0466 | 1.0466 | -1.78% | |
012466 | 0.6124 | 0.6124 | -1.78% | |
013544 | 1.0953 | 1.1166 | -0.07% | |
013855 | 1.3214 | 1.3214 | -1.78% | |
013996 | 1.1083 | 1.1083 | -1.78% | |
014308 | 0.7025 | 0.7025 | -1.78% | |
014605 | 0.6844 | 0.6844 | -2.14% | |
014853 | 1.1422 | 1.1422 | -1.78% | |
014854 | 1.9701 | 1.9701 | -2.14% | |
014873 | 1.1437 | 1.1437 | -1.78% | |
015336 | 1.3528 | 1.3528 | -2.14% | |
015405 | 1.0905 | 1.0905 | -0.07% | |
016264 | 1.262 | 1.262 | -1.78% | |
016512 | 1.0773 | 1.0773 | -0.07% | |
016582 | 1.8685 | 1.8685 | -1.11% | |
016739 | 1.0616 | 1.0616 | 0.00% | |
017147 | 1.5336 | 1.5336 | -1.78% | |
017527 | 1.4519 | 1.4519 | -2.14% | |
017730 | 2.3706 | 2.3706 | 0.00% | |
018028 | 0.9984 | 0.9984 | -2.14% | |
018433 | 1.2157 | 1.2157 | -2.28% | |
019393 | 1.9821 | 1.9821 | -1.78% | |
019715 | 1.0573 | 1.0573 | -0.07% | |
021215 | 1.3007 | 1.3007 | -2.14% | |
021628 | 1.0316 | 1.0316 | -0.07% | |
021741 | 0.8325 | 0.8325 | -1.78% | |
021862 | 1.5742 | 1.5742 | -2.14% | |
021880 | 0.6379 | 0.6379 | -2.14% | |
022101 | 1.0387 | 1.0709 | -0.07% | |
023430 | 1.5059 | 1.5059 | -2.14% | |
023497 | 0.9987 | 0.9987 | -0.07% | |
024212 | 1.2461 | 1.2461 | -0.07% | |
024433 | 1.3606 | 1.3606 | -1.78% | |
070011 | 1.124 | 2.384 | -1.78% | |
070012 | 0.943 | 0.945 | 0.00% | |
070021 | 2.495 | 2.495 | -1.78% | |
070022 | 2.681 | 3.126 | -1.78% | |
070026 | 1.2524 | 1.6643 | -0.07% | |
070027 | 3.392 | 4.151 | -1.78% | |
070032 | 1.519 | 3.405 | -1.78% | |
159221 | 1.1872 | 1.1872 | -2.14% | |
159373 | 1.5588 | 1.5588 | -2.14% | |
159600 | 99.3904 | 0.9939 | -0.07% | |
159613 | 1.0348 | 1.0348 | -2.14% | |
159638 | 0.9161 | 0.9161 | -2.14% | |
159695 | 1.9056 | 1.9056 | -2.14% | |
159922 | 2.9949 | 2.4469 | -2.14% | |
160726 | 1.0814 | 1.7214 | -1.78% | |
512600 | 0.72 | 3.6 | -2.14% | |
588100 | 2.0201 | 2.0201 | -2.14% | |
588670 | 1.4472 | 1.4472 | -2.14% | |
588850 | 1.3774 | 1.3774 | -2.14% | |
960024 | 1.2077 | 1.2224 | -1.78% | |
013527 | 0.8969 | 0.8969 | -2.14% | |
016798 | 1.0813 | 1.0813 | -0.07% | |
000870 | 1.346 | 1.659 | -1.78% | |
000985 | 1.543 | 1.543 | -2.14% | |
001756 | 1.237 | 1.703 | -1.78% | |
002149 | 1.339 | 1.411 | -1.78% | |
002550 | 1.0371 | 1.3786 | -0.07% | |
003187 | 1.3793 | 1.4367 | -1.78% | |
003298 | 2.542 | 2.542 | -2.14% | |
003879 | 1.0018 | 1.0518 | -0.07% | |
003985 | 2.538 | 2.538 | -2.14% | |
004356 | 1.013 | 1.0687 | -0.07% | |
005661 | 4.2313 | 4.2313 | -2.14% | |
006797 | 1.1462 | 1.2227 | -0.07% | |
006803 | 1.6218 | 1.6218 | -2.14% | |
007134 | 1.0612 | 1.0612 | -2.14% | |
007792 | 1.5888 | 1.5888 | -2.14% | |
007816 | 1.6085 | 1.6085 | -2.14% | |
008015 | 1.0404 | 1.1901 | -0.07% | |
008155 | 0.6372 | 0.6372 | -2.14% | |
009127 | 1.5582 | 1.5582 | -2.14% | |
009821 | 1.1203 | 1.1203 | -1.78% | |
010041 | 1.1608 | 1.1608 | -1.78% | |
010255 | 1.0413 | 1.1186 | -0.07% | |
011249 | 1.179 | 1.179 | -1.78% | |
011806 | 0.8232 | 0.8232 | -1.78% | |
012068 | 1.0639 | 1.0639 | -1.78% | |
012533 | 1.1201 | 1.1201 | -1.78% | |
012957 | 1.1159 | 1.1159 | -0.07% | |
013189 | 1.0707 | 1.0707 | -1.78% | |
014216 | 1.406 | 1.406 | -1.78% | |
014270 | 1.0097 | 1.0097 | -1.78% | |
014392 | 1.045 | 1.1127 | -0.07% | |
016168 | 2.1301 | 2.1301 | -1.78% | |
016566 | 0.9305 | 0.9305 | -2.14% | |
016777 | 1.2537 | 1.2537 | -2.14% | |
017036 | 0.8545 | 0.8545 | -1.78% | |
017086 | 1.4246 | 1.4246 | -1.78% | |
017112 | 0.7572 | 0.7572 | -1.78% | |
017189 | 1.5498 | 1.5498 | -2.14% | |
017443 | 1.0764 | 1.0764 | -0.07% | |
017470 | 2.0325 | 2.0325 | -2.14% | |
018860 | 1.0355 | 1.0355 | -1.78% | |
019593 | 1.1928 | 1.1928 | -2.14% | |
019781 | 1.901 | 1.901 | -1.78% | |
020367 | 1.1221 | 1.1221 | -0.07% | |
021866 | 1.2874 | 1.4481 | -2.14% | |
021886 | 1.1199 | 1.1199 | -2.14% | |
022240 | 1.008 | 1.0455 | -0.07% | |
022454 | 1.1764 | 1.1841 | -2.14% | |
022495 | 1.144 | 1.1478 | -1.78% | |
023936 | 1.0458 | 1.0542 | -0.07% | |
025311 | 1.0037 | 1.0037 | -2.14% | |
070002 | 17.9097 | 18.5907 | -1.78% | |
159351 | 1.1931 | 1.2015 | -2.14% | |
159526 | 1.5726 | 1.5726 | -2.14% | |
160719 | 1.912 | 1.912 | 0.00% | |
160724 | 1.1163 | 1.4939 | -2.14% | |
512640 | 2.45 | 2.45 | -2.14% | |
013528 | 0.8914 | 0.8914 | -2.14% | |
000008 | 2.1578 | 2.2238 | -2.14% | |
000116 | 1.0085 | 1.5543 | -0.07% | |
000176 | 1.7596 | 1.7596 | -2.14% | |
000595 | 3.243 | 7.782 | -1.78% | |
000989 | 2.125 | 2.125 | 0.00% | |
001036 | 1.851 | 1.851 | -2.14% | |
001416 | 0.905 | 0.905 | -2.14% | |
001616 | 3.066 | 3.066 | -2.14% | |
002222 | 1.5854 | 1.6962 | -1.78% | |
002549 | 1.152 | 1.3968 | -0.07% | |
003056 | 1.0588 | 1.3141 | -0.07% | |
004450 | 2.4457 | 2.4457 | -2.14% | |
004916 | 1.3218 | 1.3941 | -1.78% | |
005088 | 0.956 | 0.956 | -1.78% | |
005267 | 2.3048 | 2.3048 | -2.14% | |
005660 | 4.3769 | 4.3769 | -2.14% | |
006604 | 1.5905 | 1.5905 | -2.14% | |
006614 | 1.2753 | 1.2753 | -2.14% | |
006920 | 1.0256 | 1.0816 | -0.07% | |
007815 | 1.6279 | 1.6279 | -2.14% | |
007879 | 1.2319 | 1.2633 | -0.07% | |
007986 | 1.0259 | 1.1638 | -0.07% | |
008154 | 0.6429 | 0.6429 | -2.14% | |
009643 | 1.0053 | 1.1954 | -0.07% | |
009819 | 0.9425 | 0.9425 | -1.78% | |
009994 | 1.5858 | 1.5858 | -1.78% | |
010042 | 1.1185 | 1.1185 | -1.78% | |
010186 | 0.7367 | 0.7367 | -1.78% | |
010275 | 0.6802 | 0.6802 | -1.78% | |
010276 | 0.6672 | 0.6672 | -1.78% | |
011036 | 1.2544 | 1.2544 | -2.14% | |
011517 | 1.0782 | 1.0782 | -1.78% | |
011628 | 1.0461 | 1.1302 | -0.07% | |
011842 | 0.8923 | 0.8923 | -1.78% | |
011925 | 0.9417 | 0.9417 | -1.78% | |
011950 | 1.1063 | 1.1078 | -0.07% | |
012280 | 1.0973 | 1.0973 | -0.07% | |
012344 | 1.0697 | 1.0697 | -1.78% | |
012619 | 0.8378 | 0.8378 | -2.14% | |
012672 | 1.1185 | 1.1185 | -1.78% | |
013329 | 1.2742 | 1.2742 | 0.00% | |
013411 | 1.1224 | 1.1224 | -0.07% | |
013630 | 1.0118 | 1.0118 | -1.78% | |
014602 | 0.6563 | 0.6563 | -2.14% | |
016511 | 1.0611 | 1.1011 | -0.07% | |
016568 | 1.8534 | 1.8534 | -1.78% | |
016581 | 1.8793 | 1.8793 | -1.11% | |
016737 | 1.1718 | 1.1718 | 0.00% | |
016776 | 1.2626 | 1.2626 | -2.14% | |
016843 | 1.3388 | 1.3388 | -2.14% | |
017113 | 0.7488 | 0.7488 | -1.78% | |
017148 | 1.5181 | 1.5181 | -1.78% | |
017430 | 0.1866 | 0.1866 | 0.00% | |
017469 | 2.0469 | 2.0469 | -2.14% | |
017745 | 1.4523 | 1.4523 | -2.14% | |
018170 | 1.0647 | 1.0647 | -0.07% | |
018244 | 1.5829 | 1.5829 | -1.78% | |
018273 | 1.0808 | 1.0808 | -0.07% | |
018333 | 1.2216 | 1.2216 | -1.78% | |
018401 | 1.7366 | 1.7366 | -1.78% | |
018432 | 1.2165 | 1.2165 | -2.28% | |
018563 | 1.0638 | 1.0638 | -0.07% | |
019075 | 1.2902 | 1.2902 | 0.00% | |
019306 | 2.122 | 2.122 | -2.14% | |
019595 | 1.0546 | 1.0546 | -0.07% | |
020260 | 1.0293 | 1.0293 | -0.07% | |
020767 | 1.4005 | 1.4005 | -2.14% | |
021214 | 1.3055 | 1.3055 | -2.14% | |
021349 | 0.9966 | 1.0166 | -0.07% | |
021861 | 0.8313 | 0.8313 | -2.14% | |
024701 | 0.952 | 0.952 | -2.14% | |
024703 | 0.9973 | 0.9973 | -2.14% | |
070013 | 1.307 | 3.273 | -1.78% | |
070015 | 1.32 | 2.085 | -0.07% | |
070020 | 1.2298 | 1.8186 | -0.07% | |
070030 | 2.1731 | 2.1731 | -2.14% | |
159607 | 1.224 | 1.224 | 0.00% | |
159852 | 0.9327 | 0.9327 | -2.14% | |
159875 | 0.6541 | 0.6541 | -2.14% | |
160706 | 1.2054 | 3.3396 | -2.14% | |
513830 | 1.1519 | 1.1519 | -2.14% | |
515860 | 1.759 | 1.759 | -2.14% | |
520620 | 0.983 | 0.983 | -2.14% | |
562850 | 1.2107 | 1.2107 | -2.14% | |
562880 | 0.8217 | 0.8217 | -2.14% | |
588400 | 0.8957 | 0.8957 | -2.14% | |
589300 | 1.441 | 1.441 | -2.14% | |
000342 | 1.303 | 1.571 | 0.00% | |
000414 | 1.407 | 1.407 | -1.78% | |
001577 | 2.623 | 2.623 | -2.14% | |
001758 | 1.775 | 1.775 | -1.78% | |
001760 | 1.139 | 1.139 | -1.78% | |
003053 | 2.214 | 2.214 | -2.14% | |
003299 | 2.457 | 2.457 | -2.14% | |
004355 | 2.1543 | 5.3231 | -1.78% | |
005167 | 1.1749 | 1.1749 | -1.78% | |
005229 | 1.4426 | 1.4426 | -2.14% | |
005303 | 1.9627 | 1.9627 | -2.14% | |
007343 | 3.5161 | 3.5161 | -1.78% | |
007530 | 1.0937 | 1.1449 | -0.07% | |
007605 | 1.2954 | 1.5265 | -2.14% | |
007895 | 1.2969 | 1.2969 | -1.78% | |
008648 | 1.0202 | 1.1728 | -0.07% | |
008778 | 1.557 | 1.557 | -2.14% | |
009137 | 1.0647 | 1.0647 | -1.78% | |
009179 | 1.068 | 1.068 | -2.14% | |
009650 | 1.3465 | 1.3465 | -1.78% | |
009795 | 0.7337 | 0.7337 | -1.78% | |
010274 | 1.0059 | 1.0059 | -1.78% | |
011168 | 1.1837 | 1.1837 | -0.07% | |
011250 | 1.1603 | 1.1603 | -1.78% | |
011643 | 0.9441 | 0.9441 | -1.78% | |
012279 | 1.1085 | 1.1085 | -0.07% | |
012534 | 1.0922 | 1.0922 | -1.78% | |
012620 | 0.8297 | 0.8297 | -2.14% | |
012671 | 1.1579 | 1.1579 | -1.78% | |
013738 | 1.0869 | 1.0869 | -0.07% | |
014269 | 1.0334 | 1.0334 | -1.78% | |
014293 | 0.9075 | 0.9075 | -1.78% | |
014604 | 0.6907 | 0.6907 | -2.14% | |
014855 | 1.9532 | 1.9532 | -2.14% | |
016532 | 1.8876 | 1.8876 | 0.00% | |
016533 | 1.8703 | 1.8703 | 0.00% | |
016567 | 0.9235 | 0.9235 | -2.14% | |
016569 | 1.8238 | 1.8238 | -1.78% | |
016571 | 1.2122 | 1.2122 | -1.78% | |
017074 | 1.0663 | 1.0663 | -2.14% | |
017129 | 1.0317 | 1.088 | -0.07% | |
017489 | 2.2517 | 2.2517 | -2.14% | |
017731 | 2.3333 | 2.3333 | 0.00% | |
017767 | 1.009 | 1.009 | -1.78% | |
018241 | 1.6263 | 1.6263 | -2.14% | |
018402 | 1.7155 | 1.7155 | -1.78% | |
018466 | 1.0622 | 1.0622 | -1.78% | |
019071 | 1.8559 | 1.8559 | -2.14% | |
019592 | 1.1976 | 1.1976 | -2.14% | |
020508 | 1.2814 | 1.4556 | -0.07% | |
021061 | 1.2903 | 1.2903 | -2.14% | |
021799 | 1.1863 | 1.1863 | -2.14% | |
021879 | 1.0577 | 1.0577 | -2.14% | |
022056 | 1.0187 | 1.0187 | -0.07% | |
022057 | 1.0162 | 1.0162 | -0.07% | |
022350 | 1.4781 | 1.4781 | -2.14% | |
022496 | 1.1388 | 1.1424 | -1.78% | |
023947 | 2.3011 | 2.3011 | -2.14% | |
024705 | 0.9906 | 0.9906 | -2.14% | |
024874 | 0.9964 | 0.9964 | -2.14% | |
025110 | 1.0012 | 1.0012 | -0.07% | |
070006 | 6.225 | 6.765 | -1.78% | |
070018 | 1.564 | 2.512 | -1.78% | |
070023 | 2.3691 | 2.3691 | -2.14% | |
070025 | 1.2912 | 1.7315 | -0.07% | |
070039 | 1.6653 | 1.6653 | -2.14% | |
159518 | 0.8709 | 0.8709 | 0.00% | |
159661 | 1.3849 | 1.3849 | -2.14% | |
160725 | 1.4779 | 1.4779 | -2.14% | |
160727 | 1.4518 | 1.4518 | -1.78% | |
512750 | 1.4695 | 1.4695 | -2.14% | |
515960 | 0.9066 | 0.9066 | -2.14% | |
516550 | 0.752 | 0.752 | -2.14% | |
520670 | 1.121 | 1.121 | -2.14% | |
520970 | 1.0066 | 1.0066 | -2.14% | |
562810 | 1.1458 | 1.1589 | -2.14% | |
562820 | 2.3765 | 2.3765 | -2.14% | |
562870 | 1.0661 | 1.0661 | -2.14% | |
001039 | 2.09 | 2.09 | -2.14% | |
001539 | 1.5606 | 1.5606 | -2.14% | |
001637 | 1.7245 | 2.0755 | -2.14% | |
001878 | 2.937 | 3.005 | -2.14% | |
002178 | 1.1816 | 1.4301 | -1.78% | |
002211 | 0.8401 | 1.2279 | -1.78% | |
003294 | 1.5845 | 1.5845 | -1.78% | |
003357 | 1.0966 | 1.3312 | -0.07% | |
004477 | 1.8604 | 1.9104 | -1.78% | |
005089 | 0.911 | 0.911 | -1.78% | |
005156 | 1.1951 | 1.1951 | 0.00% | |
005612 | 1.825 | 1.825 | -2.14% | |
006841 | 1.0198 | 1.215 | -0.07% | |
007021 | 1.0221 | 1.1831 | -0.07% | |
007319 | 1.0752 | 1.1922 | -0.07% | |
008665 | 1.0781 | 1.1181 | -1.78% | |
009388 | 1.1882 | 1.1882 | -1.78% | |
009649 | 1.3773 | 1.3773 | -1.78% | |
009909 | 1.0332 | 1.0332 | -1.78% | |
009993 | 1.4081 | 1.4081 | -1.78% | |
010187 | 0.7223 | 0.7223 | -1.78% | |
010190 | 1.1029 | 1.2008 | -1.78% | |
010273 | 1.0255 | 1.0255 | -1.78% | |
011079 | 1.0309 | 1.1351 | -0.07% | |
011805 | 0.8366 | 0.8366 | -1.78% | |
011841 | 0.9131 | 0.9131 | -1.78% | |
012066 | 1.0626 | 1.0626 | -1.78% | |
012226 | 1.0189 | 1.0189 | -1.78% | |
012852 | 0.9395 | 0.9395 | -1.78% | |
013316 | 0.9711 | 0.9711 | -2.14% | |
013439 | 1.203 | 1.203 | -1.78% | |
013631 | 0.9886 | 0.9886 | -1.78% | |
013737 | 1.095 | 1.095 | -0.07% | |
014111 | 0.8566 | 0.8566 | -2.14% | |
014603 | 0.6502 | 0.6502 | -2.14% | |
014852 | 1.159 | 1.159 | -1.78% | |
016534 | 0.2657 | 0.2657 | 0.00% | |
016842 | 1.346 | 1.346 | -2.14% | |
017057 | 1.126 | 1.126 | -2.14% | |
017188 | 1.5604 | 1.5604 | -2.14% | |
017444 | 1.0701 | 1.0701 | -0.07% | |
017655 | 1.2582 | 1.2582 | -1.78% | |
017718 | 1.0636 | 1.0636 | -0.07% | |
018169 | 1.0125 | 1.0675 | -0.07% | |
018201 | 0.9442 | 0.9442 | -2.28% | |
018272 | 1.0903 | 1.0903 | -0.07% | |
018465 | 1.0696 | 1.0696 | -1.78% | |
019048 | 1.0558 | 1.0558 | -0.07% | |
019594 | 1.0581 | 1.0581 | -0.07% | |
020315 | 2.4109 | 2.4109 | -2.14% | |
020858 | 1.0963 | 1.0963 | -0.07% | |
021348 | 0.9985 | 1.0185 | -0.07% | |
021820 | 1.1465 | 1.1465 | -1.78% | |
021870 | 2.0366 | 2.0366 | -2.14% | |
022897 | 1.2956 | 1.3994 | -2.14% | |
022905 | 1.1774 | 1.1855 | -2.14% | |
024033 | 1.3664 | 1.3664 | -2.14% | |
024213 | 1.73 | 1.73 | -0.07% | |
024574 | 1.0808 | 1.0808 | -2.14% | |
024619 | 1.0495 | 1.0495 | -2.14% | |
024875 | 0.9962 | 0.9962 | -2.14% | |
070003 | 1.6957 | 4.3564 | -1.78% | |
070031 | 1.08 | 1.531 | 0.00% | |
070038 | 1.3287 | 1.5098 | -0.07% | |
159557 | 1.7775 | 1.7775 | -2.28% | |
159918 | 2.3561 | 2.3561 | -2.14% | |
501311 | 1.3024 | 1.3024 | -2.14% | |
562890 | 1.3399 | 1.3399 | -2.14% | |
000082 | 2.142 | 2.977 | -2.14% | |
000487 | 1.0119 | 1.0513 | -0.07% | |
001755 | 1.152 | 1.5339 | -1.78% | |
001759 | 1.876 | 1.876 | -1.78% | |
003461 | 1.186 | 1.315 | -0.07% | |
004030 | 1.0572 | 1.2744 | -0.07% | |
004066 | 1.0262 | 1.3036 | -0.07% | |
004488 | 1.6475 | 1.6475 | -2.14% | |
004544 | 1.048 | 1.2937 | -0.07% | |
005662 | 1.2661 | 1.2661 | -2.14% | |
006603 | 2.1911 | 2.1911 | -2.14% | |
008958 | 1.0499 | 1.0499 | -2.14% | |
009089 | 1.2461 | 1.4149 | -0.07% | |
009139 | 1.4519 | 1.4519 | -1.78% | |
009772 | 1.0387 | 1.1581 | -0.07% | |
009869 | 1.1394 | 1.1394 | -1.78% | |
011035 | 1.2596 | 1.2596 | -2.14% | |
011248 | 0.7116 | 0.7116 | -1.78% | |
011518 | 1.0313 | 1.0313 | -1.78% | |
011924 | 0.9596 | 0.9596 | -1.78% | |
012067 | 1.0908 | 1.0908 | -1.78% | |
012544 | 0.7567 | 0.7567 | -2.14% | |
012773 | 1.0529 | 1.1622 | -0.07% | |
012958 | 1.1068 | 1.1068 | -0.07% | |
012995 | 0.7875 | 0.7875 | -1.78% | |
013328 | 1.4148 | 1.4148 | 0.00% | |
013625 | 1.2864 | 1.2864 | -1.78% | |
013856 | 1.293 | 1.293 | -1.78% | |
014112 | 1.091 | 1.091 | -1.78% | |
014292 | 0.9283 | 0.9283 | -1.78% | |
014872 | 1.1771 | 1.1771 | -1.78% | |
016570 | 1.2421 | 1.2421 | -1.78% | |
017429 | 1.3257 | 1.3257 | 0.00% | |
017431 | 1.3094 | 1.3094 | 0.00% | |
017717 | 1.0764 | 1.0764 | -0.07% | |
018200 | 0.9494 | 0.9494 | -2.28% | |
018562 | 1.0733 | 1.0733 | -0.07% | |
018564 | 1.3232 | 1.3232 | -2.14% | |
018565 | 1.3154 | 1.3154 | -2.14% | |
018635 | 1.1191 | 1.1191 | -1.78% | |
019782 | 1.9084 | 1.9084 | -1.78% | |
020178 | 1.0979 | 1.0979 | -0.07% | |
020232 | 2.1736 | 2.1736 | -2.14% | |
020259 | 1.0327 | 1.0327 | -0.07% | |
022890 | 1.2238 | 1.2238 | -2.14% | |
022915 | 2.1693 | 2.1693 | -2.14% | |
023496 | 0.9995 | 0.9995 | -0.07% | |
024434 | 1.3586 | 1.3586 | -1.78% | |
024700 | 0.9525 | 0.9525 | -2.14% | |
024702 | 0.9974 | 0.9974 | -2.14% | |
025312 | 1.0035 | 1.0035 | -2.14% | |
070010 | 1.883 | 3.606 | -1.78% | |
159501 | 1.614 | 1.614 | 0.00% | |
159502 | 1.1042 | 1.1042 | 0.00% | |
159675 | 1.3037 | 1.3037 | -2.14% | |
159831 | 8.6831 | 2.184 | -1.11% | |
159910 | 2.4216 | 2.4216 | -2.14% | |
160722 | 1.769 | 1.7934 | -1.78% | |
515300 | 1.3139 | 1.6272 | -2.14% | |
516150 | 1.8218 | 1.8218 | -2.14% | |
562860 | 0.742 | 0.742 | -2.14% | |
588700 | 1.1689 | 1.1689 | -2.14% | |
023716 | 1.025 | 1.0411 | -0.07% | |
000005 | 1.016 | 1.5505 | -0.07% | |
000183 | 1.0161 | 1.5849 | -0.07% | |
000751 | 3.826 | 3.826 | -2.14% | |
001688 | 1.2525 | 1.5267 | -1.78% | |
002168 | 3.075 | 3.075 | -2.14% | |
003458 | 1.7297 | 1.7297 | -0.07% | |
004486 | 1.0154 | 1.157 | -0.07% | |
005998 | 1.4421 | 1.4421 | -2.14% | |
006450 | 1.0243 | 1.2315 | -0.07% | |
006798 | 1.1388 | 1.205 | -0.07% | |
007320 | 1.0702 | 1.1797 | -0.07% | |
007529 | 1.1038 | 1.1659 | -0.07% | |
007606 | 1.2841 | 1.4935 | -2.14% | |
007696 | 100.5989 | 114.2689 | 0.00% | |
007716 | 1.0419 | 1.1831 | -0.07% | |
008620 | 1.0115 | 1.1347 | -0.07% | |
009387 | 1.2146 | 1.2146 | -1.78% | |
009773 | 1.0336 | 1.1525 | -0.07% | |
009820 | 1.143 | 1.143 | -1.78% | |
010254 | 1.0577 | 1.1378 | -0.07% | |
010362 | 0.7119 | 0.7119 | -2.14% | |
010437 | 0.7894 | 0.7894 | -1.78% | |
011246 | 0.6259 | 0.6259 | -1.78% | |
011247 | 0.6146 | 0.6146 | -1.78% | |
011627 | 0.8095 | 0.8095 | -1.78% | |
012225 | 1.0466 | 1.0466 | -1.78% | |
012543 | 0.7646 | 0.7646 | -2.14% | |
012853 | 0.9203 | 0.9203 | -1.78% | |
013624 | 1.3051 | 1.3051 | -1.78% | |
014074 | 0.824 | 0.824 | -1.78% | |
014075 | 0.8059 | 0.8059 | -1.78% | |
014110 | 0.8648 | 0.8648 | -2.14% | |
014307 | 0.7187 | 0.7187 | -1.78% | |
015468 | 0.6542 | 0.6542 | -2.14% | |
015861 | 1.0693 | 1.0693 | -1.78% | |
016169 | 1.07 | 1.07 | -1.78% | |
016510 | 1.0712 | 1.1115 | -0.07% | |
016738 | 1.1586 | 1.1586 | 0.00% | |
017073 | 1.0849 | 1.0849 | -2.14% | |
017488 | 2.2894 | 2.2894 | -2.14% | |
017528 | 1.4417 | 1.4417 | -2.14% | |
017656 | 1.2488 | 1.2488 | -1.78% | |
017744 | 1.4753 | 1.4753 | -2.14% | |
018027 | 1.0048 | 1.0048 | -2.14% | |
018171 | 1.0592 | 1.0592 | -0.07% | |
018245 | 1.5715 | 1.5715 | -1.78% | |
018332 | 1.2385 | 1.2385 | -1.78% | |
018434 | 1.1958 | 1.1958 | -1.78% | |
019049 | 1.0515 | 1.0515 | -0.07% | |
019072 | 1.8465 | 1.8465 | -2.14% | |
019279 | 1.1309 | 1.1309 | -2.14% | |
019280 | 1.1254 | 1.1254 | -2.14% | |
019392 | 2.0029 | 2.0029 | -1.78% | |
019716 | 1.0549 | 1.0549 | -0.07% | |
019780 | 1.8873 | 1.8873 | -1.78% | |
020766 | 1.4041 | 1.4041 | -2.14% | |
021060 | 1.2945 | 1.2945 | -2.14% | |
021800 | 1.1839 | 1.1839 | -2.14% | |
021838 | 1.8726 | 1.8726 | 0.00% | |
021887 | 1.6724 | 1.6724 | -2.14% | |
022453 | 1.1777 | 1.1862 | -2.14% | |
023931 | 1.0314 | 1.0314 | -1.78% | |
024034 | 1.3653 | 1.3653 | -2.14% | |
024620 | 1.0491 | 1.0491 | -2.14% | |
025051 | 1.0621 | 1.0621 | 0.00% | |
025109 | 1.0014 | 1.0014 | -0.07% | |
070005 | 1.2818 | 2.5927 | -0.07% | |
070016 | 1.309 | 2.021 | -0.07% | |
070017 | 1.405 | 2.325 | -1.78% | |
070019 | 2.348 | 2.949 | -1.78% | |
159535 | 1.3915 | 1.3915 | -2.14% | |
159561 | 1.3503 | 1.3503 | 0.00% | |
159741 | 0.8276 | 0.8276 | -2.28% | |
160717 | 0.8357 | 0.8357 | -2.28% | |
160718 | 0.9205 | 1.6786 | -0.07% | |
160723 | 1.3478 | 1.3478 | 0.00% | |
501189 | 1.0142 | 1.0142 | -1.78% | |
515680 | 1.6097 | 1.6097 | -2.14% | |
562800 | 0.8391 | 0.8391 | -2.14% | |
016797 | 1.0889 | 1.0889 | -0.07% | |
000044 | 4.758 | 4.758 | 0.00% | |
000488 | 1.013 | 1.0577 | -0.07% | |
000585 | 1.108 | 1.108 | -1.78% | |
002548 | 1.0518 | 1.3452 | -0.07% | |
003880 | 1.0174 | 1.1112 | -0.07% | |
005157 | 1.1356 | 1.1356 | 0.00% | |
005663 | 1.2187 | 1.2187 | -2.14% | |
005670 | 1.0506 | 1.2593 | -0.07% | |
005727 | 1.2891 | 1.2891 | -2.14% | |
005999 | 1.4149 | 1.4149 | -2.14% | |
006605 | 1.5375 | 1.5375 | -2.14% | |
007133 | 1.0983 | 1.0983 | -2.14% | |
007793 | 1.5702 | 1.5702 | -2.14% | |
008339 | 1.0053 | 1.1467 | -0.07% | |
008664 | 1.1003 | 1.1433 | -1.78% | |
008779 | 1.5219 | 1.5219 | -2.14% | |
009558 | 1.1281 | 1.1281 | -1.78% | |
009559 | 1.1063 | 1.1063 | -1.78% | |
009600 | 1.1614 | 1.1881 | -0.07% | |
011644 | 0.9281 | 0.9281 | -1.78% | |
012467 | 0.5935 | 0.5935 | -1.78% | |
012616 | 1.502 | 1.631 | -1.78% | |
013315 | 0.9811 | 0.9811 | -2.14% | |
013412 | 1.1111 | 1.1111 | -0.07% | |
013440 | 1.1772 | 1.1772 | -1.78% | |
013995 | 1.1244 | 1.1244 | -1.78% | |
015337 | 1.3408 | 1.3408 | -2.14% | |
015404 | 1.0979 | 1.0979 | -0.07% | |
016134 | 1.011 | 1.011 | -2.14% | |
016135 | 1.495 | 1.495 | -1.78% | |
016241 | 1.052 | 1.1126 | -0.07% | |
016322 | 1.3903 | 1.3903 | -1.78% | |
016367 | 0.9086 | 1.1563 | -0.07% | |
016535 | 0.2632 | 0.2632 | 0.00% | |
017037 | 0.8461 | 0.8461 | -1.78% | |
017056 | 1.1342 | 1.1342 | -2.14% | |
017087 | 1.3954 | 1.3954 | -1.78% | |
018240 | 1.64 | 1.64 | -2.14% | |
018636 | 1.1116 | 1.1116 | -1.78% | |
019047 | 1.0 | 1.0579 | -0.07% | |
019076 | 0.1816 | 0.1816 | 0.00% | |
020177 | 1.1021 | 1.1021 | -0.07% | |
020857 | 1.1027 | 1.1027 | -0.07% | |
021401 | 1.0964 | 1.0964 | -0.07% | |
021618 | 1.0399 | 1.0724 | -0.07% | |
021867 | 0.9731 | 0.9731 | -2.14% | |
021935 | 1.0263 | 1.033 | -0.07% | |
022351 | 1.477 | 1.477 | -2.14% | |
023429 | 1.5087 | 1.5087 | -2.14% | |
023718 | 1.0461 | 1.0614 | -0.07% | |
023967 | 2.477 | 2.477 | -2.14% | |
024575 | 1.0802 | 1.0802 | -2.14% | |
024706 | 0.99 | 0.99 | -2.14% | |
070001 | 1.3457 | 4.575 | -1.78% | |
070009 | 1.0526 | 1.619 | -0.07% | |
070037 | 1.371 | 1.5586 | -0.07% | |
070099 | 1.47 | 3.07 | -1.78% | |
159389 | 1.4689 | 1.4689 | -2.14% | |
159625 | 1.2296 | 1.2296 | -2.14% | |
159919 | 4.8684 | 2.2083 | -2.14% | |
160716 | 2.1547 | 2.1547 | -2.14% | |
501088 | 0.8214 | 0.9914 | -1.78% | |
501091 | 1.0258 | 1.0258 | -1.78% | |
512550 | 1.751 | 1.751 | -2.14% | |
517200 | 0.8643 | 0.8643 | -2.14% | |
588200 | 2.4637 | 2.4637 | -2.14% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 42,242.05 | 93.45 |
2 | 债券及货币 | 4,928.67 | 10.90 |
3 | 现金 | 2,778.76 | 06.15 |
4 | 其他资产 | 1,733.71 | 03.84 |
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) |
002475 | 立讯精密 | 108.28 | 3,756.23 | 8.31% | 108.28 |
603444 | 吉比特 | 11.82 | 3,569.05 | 7.90% | 11.82 |
002027 | 分众传媒 | 469.09 | 3,424.36 | 7.58% | 469.09 |
300251 | 光线传媒 | 159.14 | 3,225.77 | 7.14% | 159.14 |
601595 | 上海电影 | 104.98 | 3,111.61 | 6.88% | 104.98 |
002292 | 奥飞娱乐 | 309.34 | 3,006.78 | 6.65% | 309.34 |
300002 | 神州泰岳 | 247.12 | 2,916.02 | 6.45% | 247.12 |
002517 | 恺英网络 | 150.25 | 2,901.33 | 6.42% | 150.25 |
688213 | 思特威 | 24.83 | 2,537.82 | 5.61% | 24.83 |
688484 | 南芯科技 | 62.30 | 2,463.97 | 5.45% | 10.39 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019766 | 25国债01 | 17.00(万张) | 1,707.49(万元) | 3.78(%) |
2 | 019773 | 25国债08 | 02.60(万张) | 260.80(万元) | 0.58(%) |
3 | 019758 | 24国债21 | 01.80(万张) | 181.62(万元) | 0.40(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
33.03% | 29.09% | 16.7% | 6.64% | 8.62% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.24% | 15.71% | 16.28% | 24.76% | 29.09% | 59.0% | 37.91% | 112.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.74 | 1.66 | 1.17 |
夏普比率 | 98.55 | 53.25 | 37.65 |
特雷诺指数 | 0.03 | 0.03 | 0.03 |
詹森指数 | 0.02 | -0.00 | 0.07 |
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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