基金代码003634 | 基金经理吴越,朱子君 | 最新份额73,922.38万份 (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30.07亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-12-07 | 托管行中国建设银行股份有限公司 |
首募规模12.79亿 | 托管费0.2% |
本基金通过投资于农业产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、存托凭证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的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、基金收益分配后各类基金份额的基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去该类基金份额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 |
2025-8-21 | 1.4493 | 1.4493 | 0.92% |
2025-8-20 | 1.4361 | 1.4361 | 1.27% |
2025-8-19 | 1.4181 | 1.4181 | 0.77% |
2025-8-18 | 1.4073 | 1.4073 | 0.75% |
2025-8-15 | 1.3968 | 1.3968 | 0.73% |
2025-8-14 | 1.3867 | 1.3867 | -1.03% |
2025-8-13 | 1.4012 | 1.4012 | -0.02% |
2025-8-12 | 1.4015 | 1.4015 | -0.15% |
2025-8-11 | 1.4036 | 1.4036 | 0.02% |
2025-8-8 | 1.4033 | 1.4033 | 0.26% |
2025-8-7 | 1.3997 | 1.3997 | 0.60% |
2025-8-6 | 1.3914 | 1.3914 | 0.13% |
2025-8-5 | 1.3896 | 1.3896 | 0.89% |
2025-8-4 | 1.3774 | 1.3774 | 0.51% |
2025-8-1 | 1.3704 | 1.3704 | -0.05% |
2025-7-31 | 1.3711 | 1.3711 | -2.06% |
2025-7-30 | 1.4 | 1.4 | 1.31% |
2025-7-29 | 1.3819 | 1.3819 | -1.60% |
2025-7-28 | 1.4044 | 1.4044 | -0.26% |
2025-7-25 | 1.4081 | 1.4081 | -0.01% |
吴越先生:硕士研究生,中国国籍。2013年6月加入嘉实基金管理有限公司研究部任研究员一职,先后负责A股食品饮料、轻工等行业的研究工作,现任大消费研究总监。2019年4月3日至2020年7月22日任嘉实消费精选股票型证券投资基金基金经理。2020年12月9日至今任嘉实农业产业股票型证券投资基金基金经理、2020年12月9日至今任嘉实消费精选股票型证券投资基金基金经理、2021年10月22日至今任嘉实新起航灵活配置混合型证券投资基金基金经理、2022年1月6日至今任嘉实内需精选混合型证券投资基金基金经理、2023年1月17日至今任嘉实优享生活混合型证券投资基金基金经理、2024年12月16日至今任嘉实新收益灵活配置混合型证券投资基金基金经理、2024年12月24日至今任嘉实瑞虹三年定期开放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 |
嘉实优享生活混合A | 混合型 | 2022-12-08 至 今 | 2.7 | -37.94% | -21.95% |
嘉实新收益混合 | 混合型 | 2024-12-16 至 今 | 0.7 | -- | -- |
嘉实新起航混合C | 混合型 | 2022-12-09 至 今 | 2.7 | -28.08% | -20.73% |
嘉实瑞虹三年定期混合 | 混合型,LOF型 | 2024-12-24 至 今 | 0.7 | -- | -- |
嘉实农业产业股票C | 股票型 | 2022-03-28 至 今 | 3.4 | -36.47% | -23.72% |
嘉实优享生活混合C | 混合型 | 2022-12-08 至 今 | 2.7 | -38.20% | -21.95% |
嘉实新起航混合A | 混合型 | 2021-10-22 至 今 | 3.8 | -30.39% | -29.42% |
嘉实内需精选混合A | 混合型 | 2021-11-17 至 今 | 3.8 | -35.18% | -28.71% |
嘉实消费精选股票C | 股票型 | 2018-12-28 至 2020-07-22 | 1.6 | 61.76% | 34.53% |
嘉实消费精选股票C | 股票型 | 2020-12-09 至 今 | 4.7 | -38.62% | -23.82% |
嘉实农业产业股票A | 股票型 | 2020-12-09 至 今 | 4.7 | -31.66% | -23.82% |
嘉实内需精选混合C | 混合型 | 2021-11-17 至 今 | 3.8 | -35.97% | -28.71% |
嘉实消费精选股票A | 股票型 | 2020-12-09 至 今 | 4.7 | -37.65% | -23.82% |
嘉实消费精选股票A | 股票型 | 2018-12-28 至 2020-07-22 | 1.6 | 63.07% | 34.44% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱子君 | 2022-07-02 至 今 | 3年1个月零20天 | -36.47 | -28.89 |
吴越 | 2020-12-09 至 今 | 4年8个月零13天 | -31.66 | -23.82 |
姚爽 | 2016-11-05 至 2020-12-09 | 4年1个月零4天 | 108.44 | 53.42 |
朱子君女士:中国国籍,硕士研究生。2016年7月加入嘉实基金管理有限公司研究部任行业研究员。2022年7月2日起担任嘉实农业产业股票型证券投资基金基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱子君 | 2022-07-02 至 今 | 3年1个月零20天 | -36.47 | -28.89 |
吴越 | 2020-12-09 至 今 | 4年8个月零13天 | -31.66 | -23.82 |
姚爽 | 2016-11-05 至 2020-12-09 | 4年1个月零4天 | 108.44 | 53.42 |
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 |
---|---|---|---|---|
005727 | 1.2158 | 1.2158 | -0.03% | |
002212 | 1.302 | 1.375 | -0.16% | |
000005 | 1.025 | 1.5515 | 0.05% | |
003458 | 1.6159 | 1.6159 | 0.05% | |
513830 | 1.1974 | 1.1974 | -0.03% | |
515300 | 1.3944 | 1.6844 | -0.03% | |
007021 | 1.0207 | 1.1817 | 0.05% | |
008958 | 0.9962 | 0.9962 | -0.03% | |
003879 | 1.0008 | 1.0508 | 0.05% | |
004066 | 1.0272 | 1.3046 | 0.05% | |
160719 | 1.616 | 1.616 | 0.00% | |
007319 | 1.0762 | 1.1932 | 0.05% | |
007343 | 3.003 | 3.003 | -0.16% | |
007606 | 1.3369 | 1.5463 | -0.03% | |
070020 | 1.2034 | 1.7922 | 0.05% | |
070023 | 2.2128 | 2.2128 | -0.03% | |
070030 | 2.0485 | 2.0485 | -0.03% | |
004488 | 1.5909 | 1.5909 | -0.03% | |
007792 | 1.552 | 1.552 | -0.03% | |
001759 | 1.719 | 1.719 | -0.16% | |
006803 | 1.3456 | 1.3456 | -0.03% | |
009127 | 1.487 | 1.487 | -0.03% | |
009994 | 1.3302 | 1.3302 | -0.16% | |
010186 | 0.6698 | 0.6698 | -0.16% | |
010255 | 1.0923 | 1.1205 | 0.05% | |
003187 | 1.3613 | 1.4187 | -0.16% | |
001039 | 1.755 | 1.755 | -0.03% | |
010437 | 0.6456 | 0.6456 | -0.16% | |
010438 | 0.6341 | 0.6341 | -0.16% | |
005999 | 1.4974 | 1.4974 | -0.03% | |
515680 | 1.5694 | 1.5694 | -0.03% | |
012065 | 1.0625 | 1.0625 | -0.16% | |
012067 | 1.008 | 1.008 | -0.16% | |
011518 | 0.9201 | 0.9201 | -0.16% | |
011626 | 0.7643 | 0.7643 | -0.16% | |
014604 | 0.5841 | 0.5841 | -0.03% | |
014605 | 0.5789 | 0.5789 | -0.03% | |
960024 | 1.0362 | 1.0509 | -0.16% | |
012467 | 0.5393 | 0.5393 | -0.16% | |
012671 | 1.1104 | 1.1104 | -0.16% | |
011036 | 1.105 | 1.105 | -0.03% | |
011250 | 1.1446 | 1.1446 | -0.16% | |
013738 | 1.0853 | 1.0853 | 0.05% | |
013440 | 1.0717 | 1.0717 | -0.16% | |
014293 | 0.772 | 0.772 | -0.16% | |
016568 | 1.3956 | 1.3956 | -0.16% | |
016776 | 1.2058 | 1.2058 | -0.03% | |
016777 | 1.1977 | 1.1977 | -0.03% | |
017086 | 1.2227 | 1.2227 | -0.16% | |
017488 | 1.8922 | 1.8922 | -0.03% | |
015405 | 1.0885 | 1.0885 | 0.05% | |
019048 | 1.0543 | 1.0543 | 0.05% | |
020508 | 1.2572 | 1.4314 | 0.05% | |
018169 | 1.013 | 1.068 | 0.05% | |
018245 | 1.2671 | 1.2671 | -0.16% | |
018432 | 1.2414 | 1.2414 | -0.15% | |
019280 | 1.0832 | 1.0832 | -0.03% | |
019782 | 1.6085 | 1.6085 | -0.16% | |
018465 | 1.0626 | 1.0626 | -0.16% | |
562810 | 1.1373 | 1.1504 | -0.03% | |
022351 | 1.1991 | 1.1991 | -0.03% | |
018860 | 1.0184 | 1.0184 | -0.16% | |
024575 | 1.0353 | 1.0353 | -0.03% | |
023429 | 1.2386 | 1.2386 | -0.03% | |
159675 | 1.087 | 1.087 | -0.03% | |
159695 | 1.6455 | 1.6455 | -0.03% | |
159831 | 7.4666 | 1.878 | 0.26% | |
159910 | 2.2526 | 2.2526 | -0.03% | |
022915 | 1.9742 | 1.9742 | -0.03% | |
020766 | 1.2772 | 1.2772 | -0.03% | |
005612 | 1.6966 | 1.6966 | -0.03% | |
000008 | 1.9638 | 2.0298 | -0.03% | |
003054 | 2.039 | 2.039 | -0.03% | |
004030 | 1.056 | 1.2732 | 0.05% | |
501088 | 0.781 | 0.951 | -0.16% | |
160724 | 1.0397 | 1.4173 | -0.03% | |
160726 | 1.0245 | 1.6645 | -0.16% | |
007605 | 1.3479 | 1.579 | -0.03% | |
070009 | 1.0521 | 1.6172 | 0.05% | |
070025 | 1.3572 | 1.7366 | 0.05% | |
070039 | 1.5163 | 1.5163 | -0.03% | |
004544 | 1.0449 | 1.2906 | 0.05% | |
007895 | 1.0778 | 1.0778 | -0.16% | |
001755 | 1.1587 | 1.5406 | -0.16% | |
001539 | 1.6508 | 1.6508 | -0.03% | |
006614 | 1.174 | 1.174 | -0.03% | |
009294 | 1.0402 | 1.169 | 0.05% | |
002548 | 1.0518 | 1.3452 | 0.05% | |
010042 | 1.1083 | 1.1083 | -0.16% | |
010254 | 1.1089 | 1.1392 | 0.05% | |
010274 | 0.9104 | 0.9104 | -0.16% | |
010275 | 0.6197 | 0.6197 | -0.16% | |
010276 | 0.6081 | 0.6081 | -0.16% | |
000870 | 1.292 | 1.605 | -0.16% | |
000985 | 1.462 | 1.462 | -0.03% | |
001036 | 1.679 | 1.679 | -0.03% | |
009600 | 1.1652 | 1.1919 | 0.05% | |
009795 | 0.6575 | 0.6575 | -0.16% | |
009869 | 0.9967 | 0.9967 | -0.16% | |
012280 | 1.0958 | 1.0958 | 0.05% | |
012957 | 1.1131 | 1.1131 | 0.05% | |
011628 | 1.0476 | 1.1317 | 0.05% | |
011643 | 0.8179 | 0.8179 | -0.16% | |
011841 | 0.8293 | 0.8293 | -0.16% | |
008016 | 1.0373 | 1.1834 | 0.05% | |
014873 | 1.0988 | 1.0988 | -0.16% | |
012345 | 1.0193 | 1.0193 | -0.16% | |
012466 | 0.5559 | 0.5559 | -0.16% | |
008664 | 1.0965 | 1.1395 | -0.16% | |
013527 | 0.8013 | 0.8013 | -0.03% | |
159389 | 1.1716 | 1.1716 | -0.03% | |
159638 | 0.9173 | 0.9173 | -0.03% | |
014307 | 0.6732 | 0.6732 | -0.16% | |
016512 | 1.0775 | 1.0775 | 0.05% | |
016843 | 1.3593 | 1.3593 | -0.03% | |
017113 | 0.776 | 0.776 | -0.16% | |
014074 | 0.878 | 0.878 | -0.16% | |
019072 | 1.6078 | 1.6078 | -0.03% | |
018200 | 0.9974 | 0.9974 | -0.15% | |
018332 | 1.0892 | 1.0892 | -0.16% | |
018434 | 1.0921 | 1.0921 | -0.16% | |
019780 | 1.5921 | 1.5921 | -0.16% | |
020177 | 1.1031 | 1.1031 | 0.05% | |
018565 | 1.2828 | 1.2828 | -0.03% | |
018635 | 1.0923 | 1.0923 | -0.16% | |
021862 | 1.5369 | 1.5369 | -0.03% | |
021867 | 0.7695 | 0.7695 | -0.03% | |
022057 | 1.0166 | 1.0166 | 0.05% | |
022101 | 1.0703 | 1.0703 | 0.05% | |
017717 | 1.0606 | 1.0606 | 0.05% | |
017718 | 1.0486 | 1.0486 | 0.05% | |
022496 | 1.112 | 1.1156 | -0.16% | |
159875 | 0.507 | 0.507 | -0.03% | |
024706 | 1.0296 | 1.0296 | -0.03% | |
021349 | 1.0169 | 1.0169 | 0.05% | |
021401 | 1.0951 | 1.0951 | 0.05% | |
005661 | 3.3824 | 3.3824 | -0.03% | |
000116 | 1.0155 | 1.5556 | 0.05% | |
003459 | 1.5702 | 1.5702 | 0.05% | |
003461 | 1.1869 | 1.3159 | 0.05% | |
003053 | 2.128 | 2.128 | -0.03% | |
003056 | 1.0614 | 1.3167 | 0.05% | |
000595 | 2.89 | 7.409 | -0.16% | |
007134 | 0.8814 | 0.8814 | -0.03% | |
520620 | 1.0323 | 1.0323 | -0.03% | |
160706 | 1.1221 | 3.2563 | -0.03% | |
070002 | 16.3023 | 16.9833 | -0.16% | |
070011 | 1.086 | 2.346 | -0.16% | |
070018 | 1.432 | 2.38 | -0.16% | |
070032 | 1.393 | 3.279 | -0.16% | |
070037 | 1.3723 | 1.5599 | 0.05% | |
004355 | 2.0005 | 5.1714 | -0.16% | |
004356 | 1.0117 | 1.0674 | 0.05% | |
001878 | 2.801 | 2.869 | -0.03% | |
001577 | 2.445 | 2.445 | -0.03% | |
006604 | 1.6949 | 1.6949 | -0.03% | |
002550 | 1.0386 | 1.3801 | 0.05% | |
005998 | 1.3477 | 1.3477 | -0.03% | |
009821 | 1.1043 | 1.1043 | -0.16% | |
515960 | 0.8958 | 0.8958 | -0.03% | |
516550 | 0.7187 | 0.7187 | -0.03% | |
012225 | 0.9719 | 0.9719 | -0.16% | |
012852 | 0.8209 | 0.8209 | -0.16% | |
012853 | 0.8047 | 0.8047 | -0.16% | |
012958 | 1.1043 | 1.1043 | 0.05% | |
011517 | 1.057 | 1.057 | -0.16% | |
008150 | 0.6629 | 0.6629 | -0.16% | |
012344 | 1.0411 | 1.0411 | -0.16% | |
008620 | 1.0134 | 1.1366 | 0.05% | |
002178 | 1.1702 | 1.4187 | -0.16% | |
013631 | 0.861 | 0.861 | -0.16% | |
013315 | 0.7757 | 0.7757 | -0.03% | |
016566 | 0.6905 | 0.6905 | -0.03% | |
016582 | 1.6189 | 1.6189 | 0.26% | |
017057 | 1.0813 | 1.0813 | -0.03% | |
017112 | 0.7843 | 0.7843 | -0.16% | |
017469 | 1.5613 | 1.5613 | -0.03% | |
016322 | 1.3716 | 1.3716 | -0.16% | |
014110 | 0.7196 | 0.7196 | -0.03% | |
015404 | 1.0957 | 1.0957 | 0.05% | |
018027 | 1.0067 | 1.0067 | -0.03% | |
019594 | 1.0566 | 1.0566 | 0.05% | |
019716 | 1.0525 | 1.0525 | 0.05% | |
018564 | 1.2899 | 1.2899 | -0.03% | |
021820 | 1.1537 | 1.1537 | -0.16% | |
021879 | 1.0587 | 1.0587 | -0.03% | |
021887 | 1.5222 | 1.5222 | -0.03% | |
588200 | 1.8458 | 1.8458 | -0.03% | |
017745 | 1.1663 | 1.1663 | -0.03% | |
021060 | 1.3378 | 1.3378 | -0.03% | |
021061 | 1.3339 | 1.3339 | -0.03% | |
021628 | 1.0291 | 1.0291 | 0.05% | |
023430 | 1.2369 | 1.2369 | -0.03% | |
022454 | 1.078 | 1.0857 | -0.03% | |
023931 | 0.921 | 0.921 | -0.16% | |
005662 | 1.3324 | 1.3324 | -0.03% | |
512750 | 1.5292 | 1.5292 | -0.03% | |
008778 | 1.4208 | 1.4208 | -0.03% | |
004916 | 1.3156 | 1.3879 | -0.16% | |
003880 | 1.0177 | 1.1115 | 0.05% | |
003984 | 1.9301 | 1.9301 | -0.03% | |
003985 | 1.8626 | 1.8626 | -0.03% | |
160725 | 1.5371 | 1.5371 | -0.03% | |
007320 | 1.0715 | 1.181 | 0.05% | |
007670 | 1.0543 | 1.1635 | 0.05% | |
007716 | 1.0439 | 1.1851 | 0.05% | |
070005 | 1.2575 | 2.5684 | 0.05% | |
070006 | 6.032 | 6.572 | -0.16% | |
070017 | 1.303 | 2.223 | -0.16% | |
070022 | 2.449 | 2.894 | -0.16% | |
007815 | 1.397 | 1.397 | -0.03% | |
001760 | 1.11 | 1.11 | -0.16% | |
006603 | 2.3246 | 2.3246 | -0.03% | |
009137 | 0.9616 | 0.9616 | -0.16% | |
010273 | 0.9275 | 0.9275 | -0.16% | |
003294 | 1.5856 | 1.5856 | -0.16% | |
012226 | 0.9471 | 0.9471 | -0.16% | |
009388 | 1.1954 | 1.1954 | -0.16% | |
009559 | 1.0794 | 1.0794 | -0.16% | |
011806 | 0.6461 | 0.6461 | -0.16% | |
012533 | 0.9984 | 0.9984 | -0.16% | |
012544 | 0.5866 | 0.5866 | -0.03% | |
012620 | 0.8212 | 0.8212 | -0.03% | |
012672 | 1.0736 | 1.0736 | -0.16% | |
011950 | 1.1074 | 1.1089 | 0.05% | |
011079 | 1.0318 | 1.136 | 0.05% | |
013528 | 0.7965 | 0.7965 | -0.03% | |
013544 | 1.1003 | 1.1216 | 0.05% | |
013630 | 0.8804 | 0.8804 | -0.16% | |
013316 | 0.7681 | 0.7681 | -0.03% | |
159600 | 99.5724 | 0.9957 | 0.05% | |
159625 | 1.177 | 1.177 | -0.03% | |
014292 | 0.7892 | 0.7892 | -0.16% | |
014392 | 1.0501 | 1.1178 | 0.05% | |
016367 | 0.8813 | 1.129 | 0.05% | |
016567 | 0.6855 | 0.6855 | -0.03% | |
016570 | 1.0796 | 1.0796 | -0.16% | |
016571 | 1.0547 | 1.0547 | -0.16% | |
017036 | 0.6957 | 0.6957 | -0.16% | |
017037 | 0.6891 | 0.6891 | -0.16% | |
017073 | 0.7849 | 0.7849 | -0.03% | |
016134 | 0.9398 | 0.9398 | -0.03% | |
016135 | 1.369 | 1.369 | -0.16% | |
016168 | 1.9791 | 1.9791 | -0.16% | |
013995 | 1.1075 | 1.1075 | -0.16% | |
014075 | 0.8594 | 0.8594 | -0.16% | |
014111 | 0.7129 | 0.7129 | -0.03% | |
015336 | 1.0661 | 1.0661 | -0.03% | |
020259 | 1.0311 | 1.0311 | 0.05% | |
018240 | 1.5125 | 1.5125 | -0.03% | |
018241 | 1.5006 | 1.5006 | -0.03% | |
018272 | 1.0709 | 1.0709 | 0.05% | |
018333 | 1.0749 | 1.0749 | -0.16% | |
018402 | 1.5864 | 1.5864 | -0.16% | |
019306 | 1.925 | 1.925 | -0.03% | |
019393 | 1.5923 | 1.5923 | -0.16% | |
019781 | 1.6028 | 1.6028 | -0.16% | |
020178 | 1.0993 | 1.0993 | 0.05% | |
562800 | 0.6965 | 0.6965 | -0.03% | |
588670 | 1.2768 | 1.2768 | -0.03% | |
588850 | 1.2518 | 1.2518 | -0.03% | |
022350 | 1.1997 | 1.1997 | -0.03% | |
017655 | 1.0828 | 1.0828 | -0.16% | |
017767 | 0.889 | 0.889 | -0.16% | |
021741 | 0.8255 | 0.8255 | -0.16% | |
022453 | 1.0789 | 1.0874 | -0.03% | |
022495 | 1.1161 | 1.1199 | -0.16% | |
024213 | 1.6162 | 1.6162 | 0.05% | |
024705 | 1.0298 | 1.0298 | -0.03% | |
020767 | 1.2743 | 1.2743 | -0.03% | |
000711 | 2.225 | 2.225 | -0.03% | |
000176 | 1.635 | 1.635 | -0.03% | |
000488 | 1.0136 | 1.0583 | 0.05% | |
512640 | 2.5948 | 2.5948 | -0.03% | |
002991 | 1.0357 | 1.2653 | 0.05% | |
520670 | 0.9873 | 0.9873 | -0.03% | |
008339 | 1.0163 | 1.1433 | 0.05% | |
501189 | 0.9975 | 0.9975 | -0.16% | |
160717 | 0.8003 | 0.8003 | -0.15% | |
160722 | 1.4626 | 1.487 | -0.16% | |
007696 | 100.4043 | 114.0743 | 0.00% | |
070001 | 1.1546 | 4.2523 | -0.16% | |
070026 | 1.3169 | 1.6697 | 0.05% | |
070038 | 1.3307 | 1.5118 | 0.05% | |
004486 | 0.9917 | 1.1333 | 0.05% | |
007793 | 1.5343 | 1.5343 | -0.03% | |
006920 | 1.0229 | 1.0789 | 0.05% | |
001416 | 0.816 | 0.816 | -0.03% | |
009126 | 1.5307 | 1.5307 | -0.03% | |
009138 | 1.4484 | 1.4484 | -0.16% | |
009139 | 1.4181 | 1.4181 | -0.16% | |
009179 | 1.0689 | 1.0689 | -0.03% | |
002749 | 1.1521 | 1.2021 | 0.05% | |
010041 | 1.1489 | 1.1489 | -0.16% | |
010187 | 0.657 | 0.657 | -0.16% | |
003357 | 1.0952 | 1.3298 | 0.05% | |
005167 | 1.1462 | 1.1462 | -0.16% | |
005267 | 2.1407 | 2.1407 | -0.03% | |
009820 | 1.126 | 1.126 | -0.16% | |
012066 | 1.0466 | 1.0466 | -0.16% | |
011516 | 1.0762 | 1.0762 | -0.16% | |
012534 | 0.9743 | 0.9743 | -0.16% | |
012619 | 0.8289 | 0.8289 | -0.03% | |
011035 | 1.1095 | 1.1095 | -0.03% | |
011247 | 0.5528 | 0.5528 | -0.16% | |
013624 | 1.1792 | 1.1792 | -0.16% | |
013412 | 1.1054 | 1.1054 | 0.05% | |
159221 | 1.1334 | 1.1334 | -0.03% | |
159351 | 1.0877 | 1.0961 | -0.03% | |
159613 | 1.0216 | 1.0216 | -0.03% | |
159661 | 1.2528 | 1.2528 | -0.03% | |
016581 | 1.6276 | 1.6276 | 0.26% | |
016842 | 1.3665 | 1.3665 | -0.03% | |
017056 | 1.0888 | 1.0888 | -0.03% | |
017188 | 1.237 | 1.237 | -0.03% | |
017470 | 1.5508 | 1.5508 | -0.03% | |
016241 | 1.055 | 1.1156 | 0.05% | |
013855 | 1.1322 | 1.1322 | -0.16% | |
013856 | 1.1089 | 1.1089 | -0.16% | |
015337 | 1.0571 | 1.0571 | -0.03% | |
019047 | 1.0021 | 1.06 | 0.05% | |
019049 | 1.0503 | 1.0503 | 0.05% | |
018170 | 1.0681 | 1.0681 | 0.05% | |
018244 | 1.2751 | 1.2751 | -0.16% | |
018273 | 1.0622 | 1.0622 | 0.05% | |
019279 | 1.0881 | 1.0881 | -0.03% | |
019715 | 1.0546 | 1.0546 | 0.05% | |
018562 | 1.0552 | 1.0552 | 0.05% | |
562870 | 1.0837 | 1.0837 | -0.03% | |
588400 | 0.698 | 0.698 | -0.03% | |
021618 | 1.0423 | 1.0748 | 0.05% | |
021799 | 1.0716 | 1.0716 | -0.03% | |
159741 | 0.7277 | 0.7277 | -0.15% | |
159852 | 0.9226 | 0.9226 | -0.03% | |
159918 | 2.2111 | 2.2111 | -0.03% | |
159922 | 2.7118 | 2.2252 | -0.03% | |
022905 | 1.0787 | 1.0868 | -0.03% | |
020857 | 1.0769 | 1.0769 | 0.05% | |
002211 | 0.833 | 1.2208 | -0.16% | |
002222 | 1.5865 | 1.6973 | -0.16% | |
000487 | 1.0128 | 1.0522 | 0.05% | |
512600 | 0.7204 | 3.602 | -0.03% | |
006468 | 1.0118 | 1.1827 | 0.05% | |
000585 | 1.102 | 1.102 | -0.16% | |
007133 | 0.9116 | 0.9116 | -0.03% | |
009089 | 1.2186 | 1.3874 | 0.05% | |
501091 | 0.9033 | 0.9033 | -0.16% | |
501311 | 1.1983 | 1.1983 | -0.03% | |
160718 | 0.8923 | 1.6504 | 0.05% | |
160727 | 1.2776 | 1.2776 | -0.16% | |
007529 | 1.1026 | 1.1647 | 0.05% | |
007530 | 1.0928 | 1.144 | 0.05% | |
070010 | 1.686 | 3.409 | -0.16% | |
070013 | 1.23 | 3.196 | -0.16% | |
070015 | 1.335 | 2.1 | 0.05% | |
070027 | 3.053 | 3.812 | -0.16% | |
070099 | 1.342 | 2.942 | -0.16% | |
007816 | 1.3808 | 1.3808 | -0.03% | |
001758 | 1.613 | 1.613 | -0.16% | |
001637 | 1.5934 | 1.9444 | -0.03% | |
006841 | 1.0289 | 1.2179 | 0.05% | |
009180 | 1.0576 | 1.0576 | -0.03% | |
002549 | 1.15 | 1.3948 | 0.05% | |
009993 | 1.2141 | 1.2141 | -0.16% | |
003299 | 2.369 | 2.369 | -0.03% | |
001044 | 2.504 | 2.574 | -0.03% | |
005166 | 1.1383 | 1.1383 | -0.16% | |
005229 | 1.3938 | 1.3938 | -0.03% | |
009819 | 0.9187 | 0.9187 | -0.16% | |
009870 | 0.9569 | 0.9569 | -0.16% | |
001688 | 1.24 | 1.5142 | -0.16% | |
516150 | 1.5921 | 1.5921 | -0.03% | |
012279 | 1.1065 | 1.1065 | 0.05% | |
009387 | 1.2213 | 1.2213 | -0.16% | |
008015 | 1.0391 | 1.1888 | 0.05% | |
014854 | 1.4482 | 1.4482 | -0.03% | |
014872 | 1.1299 | 1.1299 | -0.16% | |
008648 | 1.0188 | 1.1714 | 0.05% | |
011925 | 0.8615 | 0.8615 | -0.16% | |
011246 | 0.5627 | 0.5627 | -0.16% | |
015468 | 0.6606 | 0.6606 | -0.03% | |
013625 | 1.1629 | 1.1629 | -0.16% | |
013737 | 1.093 | 1.093 | 0.05% | |
159557 | 1.8094 | 1.8094 | -0.15% | |
014216 | 1.389 | 1.389 | -0.16% | |
014270 | 1.038 | 1.038 | -0.16% | |
016511 | 1.0603 | 1.1003 | 0.05% | |
016797 | 1.0575 | 1.0575 | 0.05% | |
017087 | 1.199 | 1.199 | -0.16% | |
017189 | 1.229 | 1.229 | -0.03% | |
017444 | 1.0687 | 1.0687 | 0.05% | |
018171 | 1.063 | 1.063 | 0.05% | |
018201 | 0.992 | 0.992 | -0.15% | |
018401 | 1.6047 | 1.6047 | -0.16% | |
018433 | 1.2406 | 1.2406 | -0.15% | |
019392 | 1.6077 | 1.6077 | -0.16% | |
018636 | 1.0855 | 1.0855 | -0.16% | |
021861 | 0.8226 | 0.8226 | -0.03% | |
021866 | 1.3397 | 1.5004 | -0.03% | |
021870 | 1.5536 | 1.5536 | -0.03% | |
562850 | 1.1418 | 1.1418 | -0.03% | |
562860 | 0.7749 | 0.7749 | -0.03% | |
562890 | 1.2326 | 1.2326 | -0.03% | |
588100 | 1.5642 | 1.5642 | -0.03% | |
588700 | 1.209 | 1.209 | -0.03% | |
589300 | 1.2667 | 1.2667 | -0.03% | |
022240 | 1.0147 | 1.0472 | 0.05% | |
017528 | 1.5223 | 1.5223 | -0.03% | |
017744 | 1.1838 | 1.1838 | -0.03% | |
021800 | 1.0697 | 1.0697 | -0.03% | |
159919 | 4.5138 | 2.0578 | -0.03% | |
023716 | 1.0331 | 1.0431 | 0.05% | |
023718 | 1.0547 | 1.0653 | 0.05% | |
005660 | 3.4964 | 3.4964 | -0.03% | |
000082 | 1.941 | 2.776 | -0.03% | |
003634 | 1.4493 | 1.4493 | -0.03% | |
512550 | 1.6858 | 1.6858 | -0.03% | |
007022 | 1.0196 | 1.1731 | 0.05% | |
008779 | 1.3895 | 1.3895 | -0.03% | |
005088 | 0.9252 | 0.9252 | -0.16% | |
160716 | 2.2397 | 2.2397 | -0.03% | |
070019 | 2.132 | 2.733 | -0.16% | |
004450 | 2.1265 | 2.1265 | -0.03% | |
007879 | 1.2316 | 1.263 | 0.05% | |
007986 | 1.029 | 1.1669 | 0.05% | |
006797 | 1.1442 | 1.2207 | 0.05% | |
006798 | 1.137 | 1.2032 | 0.05% | |
009995 | 1.299 | 1.299 | -0.16% | |
010361 | 0.5881 | 0.5881 | -0.03% | |
003292 | 1.382 | 1.382 | -0.16% | |
005303 | 1.9269 | 1.9269 | -0.03% | |
005304 | 1.8137 | 1.8137 | -0.03% | |
009650 | 1.3383 | 1.3383 | -0.16% | |
009909 | 0.913 | 0.913 | -0.16% | |
517200 | 0.8057 | 0.8057 | -0.03% | |
009558 | 1.1001 | 1.1001 | -0.16% | |
012773 | 1.052 | 1.16 | 0.05% | |
012995 | 0.6908 | 0.6908 | -0.16% | |
011842 | 0.811 | 0.811 | -0.16% | |
008154 | 0.6358 | 0.6358 | -0.03% | |
014603 | 0.6425 | 0.6425 | -0.03% | |
014855 | 1.4363 | 1.4363 | -0.03% | |
012616 | 1.379 | 1.508 | -0.16% | |
008665 | 1.0749 | 1.1149 | -0.16% | |
002168 | 2.271 | 2.271 | -0.03% | |
011168 | 1.1479 | 1.1479 | 0.05% | |
011248 | 0.6787 | 0.6787 | -0.16% | |
013189 | 1.0565 | 1.0565 | -0.16% | |
013411 | 1.1163 | 1.1163 | 0.05% | |
159535 | 1.392 | 1.392 | -0.03% | |
014308 | 0.6585 | 0.6585 | -0.16% | |
016569 | 1.3756 | 1.3756 | -0.16% | |
016798 | 1.0506 | 1.0506 | 0.05% | |
017074 | 0.7719 | 0.7719 | -0.03% | |
017129 | 1.0314 | 1.0877 | 0.05% | |
017147 | 1.2869 | 1.2869 | -0.16% | |
016264 | 1.288 | 1.288 | -0.16% | |
013996 | 1.0921 | 1.0921 | -0.16% | |
019071 | 1.6155 | 1.6155 | -0.03% | |
020367 | 1.1161 | 1.1161 | 0.05% | |
019592 | 1.1359 | 1.1359 | -0.03% | |
019593 | 1.1318 | 1.1318 | -0.03% | |
019595 | 1.0533 | 1.0533 | 0.05% | |
018563 | 1.0464 | 1.0464 | 0.05% | |
021880 | 0.6309 | 0.6309 | -0.03% | |
021935 | 1.0249 | 1.0316 | 0.05% | |
022056 | 1.0188 | 1.0188 | 0.05% | |
562820 | 1.9094 | 1.9094 | -0.03% | |
562880 | 0.5774 | 0.5774 | -0.03% | |
017489 | 1.8626 | 1.8626 | -0.03% | |
015861 | 1.0676 | 1.0676 | -0.16% | |
024574 | 1.0355 | 1.0355 | -0.03% | |
022890 | 1.1392 | 1.1392 | -0.03% | |
023936 | 1.0447 | 1.0531 | 0.05% | |
023947 | 2.139 | 2.139 | -0.03% | |
024033 | 1.2159 | 1.2159 | -0.03% | |
024034 | 1.2153 | 1.2153 | -0.03% | |
024212 | 1.2187 | 1.2187 | 0.05% | |
021214 | 1.2052 | 1.2052 | -0.03% | |
021215 | 1.2013 | 1.2013 | -0.03% | |
000751 | 3.376 | 3.376 | -0.03% | |
005663 | 1.2833 | 1.2833 | -0.03% | |
005670 | 1.0531 | 1.2618 | 0.05% | |
000414 | 1.39 | 1.39 | -0.16% | |
006450 | 1.0324 | 1.2337 | 0.05% | |
005089 | 0.8824 | 0.8824 | -0.16% | |
520970 | 1.0349 | 1.0349 | -0.03% | |
008338 | 1.0188 | 1.1666 | 0.05% | |
007589 | 1.008 | 1.2016 | 0.05% | |
070003 | 1.599 | 4.1606 | -0.16% | |
070016 | 1.324 | 2.036 | 0.05% | |
070021 | 2.269 | 2.269 | -0.16% | |
004477 | 1.6533 | 1.7033 | -0.16% | |
001756 | 1.203 | 1.669 | -0.16% | |
001616 | 2.392 | 2.392 | -0.03% | |
006605 | 1.6395 | 1.6395 | -0.03% | |
010190 | 1.0026 | 1.1005 | -0.16% | |
010362 | 0.5733 | 0.5733 | -0.03% | |
003298 | 2.448 | 2.448 | -0.03% | |
009643 | 1.0064 | 1.1965 | 0.05% | |
009649 | 1.3681 | 1.3681 | -0.16% | |
009772 | 1.0703 | 1.1575 | 0.05% | |
009773 | 1.0652 | 1.1521 | 0.05% | |
009910 | 0.8788 | 0.8788 | -0.16% | |
515860 | 1.4994 | 1.4994 | -0.03% | |
012068 | 0.9841 | 0.9841 | -0.16% | |
009599 | 1.0264 | 1.1632 | 0.05% | |
011627 | 0.7379 | 0.7379 | -0.16% | |
011644 | 0.8045 | 0.8045 | -0.16% | |
011805 | 0.6562 | 0.6562 | -0.16% | |
008155 | 0.6303 | 0.6303 | -0.03% | |
014602 | 0.6482 | 0.6482 | -0.03% | |
014852 | 1.1457 | 1.1457 | -0.16% | |
014853 | 1.1296 | 1.1296 | -0.16% | |
012543 | 0.5925 | 0.5925 | -0.03% | |
011924 | 0.8775 | 0.8775 | -0.16% | |
002149 | 0.978 | 1.05 | -0.16% | |
011249 | 1.1626 | 1.1626 | -0.16% | |
013439 | 1.0948 | 1.0948 | -0.16% | |
159373 | 1.2613 | 1.2613 | -0.03% | |
159526 | 1.439 | 1.439 | -0.03% | |
014269 | 1.0616 | 1.0616 | -0.16% | |
016510 | 1.07 | 1.1103 | 0.05% | |
017148 | 1.2745 | 1.2745 | -0.16% | |
017443 | 1.0747 | 1.0747 | 0.05% | |
016169 | 0.972 | 0.972 | -0.16% | |
014112 | 1.085 | 1.085 | -0.16% | |
020232 | 2.3062 | 2.3062 | -0.03% | |
020260 | 1.028 | 1.028 | 0.05% | |
020315 | 2.0979 | 2.0979 | -0.03% | |
018028 | 1.0007 | 1.0007 | -0.03% | |
018466 | 1.0558 | 1.0558 | -0.16% | |
021886 | 1.0426 | 1.0426 | -0.03% | |
017527 | 1.5326 | 1.5326 | -0.03% | |
017656 | 1.076 | 1.076 | -0.16% | |
022897 | 1.3481 | 1.4519 | -0.03% | |
023967 | 2.502 | 2.502 | -0.03% | |
021348 | 1.0187 | 1.0187 | 0.05% | |
020858 | 1.0713 | 1.0713 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 111,003.18 | 89.96 |
2 | 债券及货币 | 12,078.16 | 09.79 |
3 | 现金 | 10,663.81 | 08.64 |
4 | 其他资产 | 1,409.63 | 01.14 |
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) |
002311 | 海大集团 | 210.57 | 12,337.50 | 10.00% | -54.46 |
002847 | 盐津铺子 | 144.54 | 11,620.79 | 9.42% | -54.88 |
000713 | 丰乐种业 | 1,098.79 | 7,724.50 | 6.26% | -207.31 |
600073 | 光明肉业 | 952.23 | 7,027.48 | 5.70% | 952.23 |
300119 | 瑞普生物 | 337.58 | 6,555.78 | 5.31% | -231.62 |
002100 | 天康生物 | 1,029.45 | 6,372.27 | 5.16% | 63.01 |
000998 | 隆平高科 | 628.19 | 6,187.71 | 5.01% | 211.53 |
300087 | 荃银高科 | 689.85 | 6,174.16 | 5.00% | -155.42 |
600882 | 妙可蓝多 | 185.42 | 5,660.90 | 4.59% | 64.36 |
837403 | 康农种业 | 223.68 | 5,589.69 | 4.53% | 101.71 |
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 | 019773 | 25国债08 | 14.10(万张) | 1,414.36(万元) | 1.15(%) |
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 |
180天≤X | 0.0% |
30天≤X<180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 |
---|---|---|---|---|
12.44% | 19.25% | -12.58% | -8.28% | 4.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.29% | 0.08% | 3.64% | 7.77% | 19.25% | -33.22% | -35.1% | 44.93% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.07 | 1.10 | 0.97 |
夏普比率 | 39.92 | -52.59 | -35.85 |
特雷诺指数 | 0.01 | -0.03 | -0.02 |
詹森指数 | -0.16 | -0.17 | -0.09 |
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数据来源:长量基金研究部 数据更新时间:
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