基金代码004477 | 基金经理王丹 | 最新份额41,113.61万份 (2022-06-30) |
基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模9.31亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-03-29 | 托管行中国银行股份有限公司 |
首募规模35.23亿 | 托管费0.2% |
本基金主要投资于A股市场和法律法规或监管机构允许投资的特定范围内的港股市场,通过跨市场资产配置,发掘内地与香港股票市场互联互通机制下的投资机会,在严格控制风险的前提下,力争获取超过业绩比较基准的回报。
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、存托凭证及其他依法发行上市的股票),内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、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、同业存单、银行存款、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。
本基金为混合型证券投资基金,风险与收益高于债券型基金与货币市场基金,低于股票型基金,属于较高风险、较高收益的品种。本基金将投资港股通标的股票,将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-22 | 1.6542 | 1.7042 | 0.05% |
2025-8-21 | 1.6533 | 1.7033 | 0.20% |
2025-8-20 | 1.65 | 1.7 | 0.86% |
2025-8-19 | 1.636 | 1.686 | -0.36% |
2025-8-18 | 1.6419 | 1.6919 | -0.15% |
2025-8-15 | 1.6444 | 1.6944 | 0.08% |
2025-8-14 | 1.6431 | 1.6931 | -0.19% |
2025-8-13 | 1.6462 | 1.6962 | 0.76% |
2025-8-12 | 1.6338 | 1.6838 | 0.24% |
2025-8-11 | 1.6299 | 1.6799 | -0.40% |
2025-8-8 | 1.6365 | 1.6865 | 0.14% |
2025-8-7 | 1.6342 | 1.6842 | 1.27% |
2025-8-6 | 1.6137 | 1.6637 | 0.45% |
2025-8-5 | 1.6064 | 1.6564 | 1.04% |
2025-8-4 | 1.5899 | 1.6399 | 1.55% |
2025-8-1 | 1.5657 | 1.6157 | -0.25% |
2025-7-31 | 1.5697 | 1.6197 | -1.73% |
2025-7-30 | 1.5974 | 1.6474 | -0.36% |
2025-7-29 | 1.6032 | 1.6532 | -0.02% |
2025-7-28 | 1.6036 | 1.6536 | -0.25% |
王丹女士:中国国籍,硕士研究生。曾任摩根士丹利(亚洲)有限公司经理,中国国际金融有限公司高级经理,嘉实基金管理有限公司高级研究员,禾其投资研究员,上投摩根基金管理有限公司投资经理。2018年7月加盟嘉实基金管理有限公司,现任职于研究部。2019年1月10日至今任嘉实沪港深回报混合型证券投资基金基金经理、2019年11月19日至今任嘉实主题精选混合型证券投资基金基金经理、2022年1月25日至今任嘉实产业优势混合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 |
王丹 | 2019-01-10 至 今 | 6年7个月零13天 | 34.82 | 42.97 |
刘岚 | 2019-01-10 至 2020-07-21 | 1年6个月零11天 | 93.47 | 68.93 |
张丹华 | 2017-12-30 至 2019-01-10 | 1年-12个月零11天 | -25.24 | -13.04 |
谭丽 | 2017-06-21 至 2019-01-10 | 1年-6个月零20天 | -7.76 | -7.16 |
张金涛 | 2017-03-16 至 2022-04-26 | 5年1个月零10天 | 43.29 | 51.70 |
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 |
---|---|---|---|---|
000751 | 3.433 | 3.433 | 2.08% | |
005662 | 1.3419 | 1.3419 | 2.08% | |
000005 | 1.0254 | 1.5519 | 0.07% | |
000008 | 1.997 | 2.063 | 2.08% | |
000414 | 1.392 | 1.392 | 1.50% | |
000487 | 1.0129 | 1.0523 | 0.07% | |
007133 | 0.9427 | 0.9427 | 2.08% | |
007134 | 0.9115 | 0.9115 | 2.08% | |
520620 | 1.0388 | 1.0388 | 2.08% | |
003879 | 1.0008 | 1.0508 | 0.07% | |
160706 | 1.1447 | 3.2789 | 2.08% | |
007530 | 1.0928 | 1.144 | 0.07% | |
007670 | 1.0541 | 1.1633 | 0.07% | |
007696 | 100.4084 | 114.0784 | 0.00% | |
070005 | 1.263 | 2.5739 | 0.07% | |
070009 | 1.0521 | 1.6172 | 0.07% | |
070016 | 1.325 | 2.037 | 0.07% | |
070022 | 2.478 | 2.923 | 1.50% | |
007986 | 1.0284 | 1.1663 | 0.07% | |
001756 | 1.208 | 1.674 | 1.50% | |
001539 | 1.6695 | 1.6695 | 2.08% | |
001577 | 2.462 | 2.462 | 2.08% | |
009127 | 1.4784 | 1.4784 | 2.08% | |
009138 | 1.4539 | 1.4539 | 1.50% | |
009139 | 1.4235 | 1.4235 | 1.50% | |
009179 | 1.0739 | 1.0739 | 2.08% | |
010190 | 1.0035 | 1.1014 | 1.50% | |
003299 | 2.359 | 2.359 | 2.08% | |
001039 | 1.797 | 1.797 | 2.08% | |
009650 | 1.3432 | 1.3432 | 1.50% | |
515860 | 1.5475 | 1.5475 | 2.08% | |
517200 | 0.8287 | 0.8287 | 2.08% | |
014604 | 0.5976 | 0.5976 | 2.08% | |
012345 | 1.0226 | 1.0226 | 1.50% | |
012533 | 0.9997 | 0.9997 | 1.50% | |
159351 | 1.1112 | 1.1196 | 2.08% | |
159613 | 1.0599 | 1.0599 | 2.08% | |
014269 | 1.0719 | 1.0719 | 1.50% | |
016567 | 0.7 | 0.7 | 2.08% | |
016582 | 1.6163 | 1.6163 | -0.10% | |
016777 | 1.2116 | 1.2116 | 2.08% | |
017074 | 0.7872 | 0.7872 | 2.08% | |
017148 | 1.3354 | 1.3354 | 1.50% | |
017189 | 1.3236 | 1.3236 | 2.08% | |
017443 | 1.0747 | 1.0747 | 0.07% | |
016135 | 1.384 | 1.384 | 1.50% | |
013855 | 1.1659 | 1.1659 | 1.50% | |
014074 | 0.874 | 0.874 | 1.50% | |
014075 | 0.8556 | 0.8556 | 1.50% | |
014110 | 0.7336 | 0.7336 | 2.08% | |
015337 | 1.1458 | 1.1458 | 2.08% | |
015405 | 1.0886 | 1.0886 | 0.07% | |
018028 | 1.0267 | 1.0267 | 2.08% | |
018333 | 1.104 | 1.104 | 1.50% | |
019306 | 1.963 | 1.963 | 2.08% | |
019595 | 1.0534 | 1.0534 | 0.07% | |
018465 | 1.0635 | 1.0635 | 1.50% | |
021886 | 1.0636 | 1.0636 | 2.08% | |
022057 | 1.0166 | 1.0166 | 0.07% | |
562810 | 1.1453 | 1.1584 | 2.08% | |
562870 | 1.1201 | 1.1201 | 2.08% | |
588100 | 1.7111 | 1.7111 | 2.08% | |
022351 | 1.2963 | 1.2963 | 2.08% | |
017527 | 1.5417 | 1.5417 | 2.08% | |
159910 | 2.2796 | 2.2796 | 2.08% | |
022905 | 1.1008 | 1.1089 | 2.08% | |
022915 | 2.0076 | 2.0076 | 2.08% | |
023931 | 0.9248 | 0.9248 | 1.50% | |
024033 | 1.2752 | 1.2752 | 2.08% | |
005670 | 1.053 | 1.2617 | 0.07% | |
002211 | 0.8308 | 1.2186 | 1.50% | |
007022 | 1.0196 | 1.1731 | 0.07% | |
008778 | 1.4448 | 1.4448 | 2.08% | |
005088 | 0.9272 | 0.9272 | 1.50% | |
501088 | 0.7914 | 0.9614 | 1.50% | |
501189 | 0.993 | 0.993 | 1.50% | |
160718 | 0.8977 | 1.6558 | 0.07% | |
160722 | 1.5065 | 1.5309 | 1.50% | |
007320 | 1.0715 | 1.181 | 0.07% | |
007605 | 1.3458 | 1.5769 | 2.08% | |
070023 | 2.2379 | 2.2379 | 2.08% | |
070025 | 1.3583 | 1.7377 | 0.07% | |
004486 | 0.9987 | 1.1403 | 0.07% | |
002550 | 1.0385 | 1.38 | 0.07% | |
009994 | 1.3943 | 1.3943 | 1.50% | |
009995 | 1.3617 | 1.3617 | 1.50% | |
010273 | 0.9304 | 0.9304 | 1.50% | |
000870 | 1.308 | 1.621 | 1.50% | |
005166 | 1.1382 | 1.1382 | 1.50% | |
005167 | 1.1599 | 1.1599 | 1.50% | |
005229 | 1.4187 | 1.4187 | 2.08% | |
005267 | 2.1449 | 2.1449 | 2.08% | |
009869 | 1.0219 | 1.0219 | 1.50% | |
009910 | 0.8996 | 0.8996 | 1.50% | |
516150 | 1.6279 | 1.6279 | 2.08% | |
012068 | 0.9876 | 0.9876 | 1.50% | |
012279 | 1.107 | 1.107 | 0.07% | |
008016 | 1.0369 | 1.183 | 0.07% | |
014602 | 0.6524 | 0.6524 | 2.08% | |
014854 | 1.5782 | 1.5782 | 2.08% | |
960024 | 1.0741 | 1.0888 | 1.50% | |
012672 | 1.0653 | 1.0653 | 1.50% | |
008661 | 1.0247 | 1.212 | 0.07% | |
008664 | 1.0997 | 1.1427 | 1.50% | |
013528 | 0.8054 | 0.8054 | 2.08% | |
013738 | 1.0854 | 1.0854 | 0.07% | |
013189 | 1.0578 | 1.0578 | 1.50% | |
159221 | 1.1393 | 1.1393 | 2.08% | |
159557 | 1.8343 | 1.8343 | 1.57% | |
016510 | 1.0706 | 1.1109 | 0.07% | |
016570 | 1.097 | 1.097 | 1.50% | |
016798 | 1.0548 | 1.0548 | 0.07% | |
016842 | 1.4098 | 1.4098 | 2.08% | |
017036 | 0.7066 | 0.7066 | 1.50% | |
017129 | 1.0313 | 1.0876 | 0.07% | |
013995 | 1.109 | 1.109 | 1.50% | |
019047 | 1.0018 | 1.0597 | 0.07% | |
019071 | 1.6732 | 1.6732 | 2.08% | |
018244 | 1.3101 | 1.3101 | 1.50% | |
018401 | 1.6229 | 1.6229 | 1.50% | |
018402 | 1.6044 | 1.6044 | 1.50% | |
018434 | 1.1035 | 1.1035 | 1.50% | |
020177 | 1.104 | 1.104 | 0.07% | |
018564 | 1.2988 | 1.2988 | 2.08% | |
021820 | 1.1559 | 1.1559 | 1.50% | |
021862 | 1.5534 | 1.5534 | 2.08% | |
562860 | 0.779 | 0.779 | 2.08% | |
588850 | 1.2812 | 1.2812 | 2.08% | |
017489 | 1.9863 | 1.9863 | 2.08% | |
015861 | 1.0676 | 1.0676 | 1.50% | |
022454 | 1.1001 | 1.1078 | 2.08% | |
159875 | 0.5173 | 0.5173 | 2.08% | |
022897 | 1.346 | 1.4498 | 2.08% | |
021214 | 1.2262 | 1.2262 | 2.08% | |
021401 | 1.0951 | 1.0951 | 0.07% | |
000082 | 1.979 | 2.814 | 2.08% | |
003458 | 1.638 | 1.638 | 0.07% | |
512550 | 1.7176 | 1.7176 | 2.08% | |
512640 | 2.6259 | 2.6259 | 2.08% | |
006450 | 1.0324 | 1.2337 | 0.07% | |
520670 | 1.0227 | 1.0227 | 2.08% | |
008338 | 1.0188 | 1.1666 | 0.07% | |
160717 | 0.8094 | 0.8094 | 1.57% | |
007716 | 1.044 | 1.1852 | 0.07% | |
070027 | 3.059 | 3.818 | 1.50% | |
070099 | 1.357 | 2.957 | 1.50% | |
004356 | 1.0118 | 1.0675 | 0.07% | |
004488 | 1.6193 | 1.6193 | 2.08% | |
004544 | 1.0455 | 1.2912 | 0.07% | |
001755 | 1.1608 | 1.5427 | 1.50% | |
001760 | 1.123 | 1.123 | 1.50% | |
009180 | 1.0625 | 1.0625 | 2.08% | |
010041 | 1.1507 | 1.1507 | 1.50% | |
010254 | 1.1086 | 1.1389 | 0.07% | |
003187 | 1.3632 | 1.4206 | 1.50% | |
003294 | 1.5886 | 1.5886 | 1.50% | |
005304 | 1.8297 | 1.8297 | 2.08% | |
009772 | 1.0702 | 1.1574 | 0.07% | |
009820 | 1.128 | 1.128 | 1.50% | |
012226 | 0.9505 | 0.9505 | 1.50% | |
011516 | 1.0779 | 1.0779 | 1.50% | |
014603 | 0.6466 | 0.6466 | 2.08% | |
012616 | 1.392 | 1.521 | 1.50% | |
002168 | 2.307 | 2.307 | 2.08% | |
011246 | 0.5726 | 0.5726 | 1.50% | |
013544 | 1.0996 | 1.1209 | 0.07% | |
159373 | 1.3067 | 1.3067 | 2.08% | |
159389 | 1.2573 | 1.2573 | 2.08% | |
159535 | 1.4006 | 1.4006 | 2.08% | |
014308 | 0.663 | 0.663 | 1.50% | |
016568 | 1.4456 | 1.4456 | 1.50% | |
016571 | 1.0717 | 1.0717 | 1.50% | |
016581 | 1.6251 | 1.6251 | -0.10% | |
017057 | 1.0837 | 1.0837 | 2.08% | |
017112 | 0.7824 | 0.7824 | 1.50% | |
017113 | 0.7741 | 0.7741 | 1.50% | |
017469 | 1.7078 | 1.7078 | 2.08% | |
013996 | 1.0936 | 1.0936 | 1.50% | |
020232 | 2.3336 | 2.3336 | 2.08% | |
020259 | 1.0312 | 1.0312 | 0.07% | |
019393 | 1.6787 | 1.6787 | 1.50% | |
019592 | 1.1384 | 1.1384 | 2.08% | |
019715 | 1.057 | 1.057 | 0.07% | |
018636 | 1.0911 | 1.0911 | 1.50% | |
562850 | 1.1444 | 1.1444 | 2.08% | |
017767 | 0.9043 | 0.9043 | 1.50% | |
021799 | 1.0994 | 1.0994 | 2.08% | |
021800 | 1.0975 | 1.0975 | 2.08% | |
024434 | 1.232 | 1.232 | 1.50% | |
022496 | 1.1122 | 1.1158 | 1.50% | |
159675 | 1.121 | 1.121 | 2.08% | |
159831 | 7.4541 | 1.8749 | -0.10% | |
159919 | 4.6094 | 2.0983 | 2.08% | |
024705 | 1.0279 | 1.0279 | 2.08% | |
021349 | 0.9967 | 1.0167 | 0.07% | |
020766 | 1.3055 | 1.3055 | 2.08% | |
005612 | 1.7029 | 1.7029 | 2.08% | |
005661 | 3.3988 | 3.3988 | 2.08% | |
000116 | 1.0153 | 1.5554 | 0.07% | |
000488 | 1.0136 | 1.0583 | 0.07% | |
003053 | 2.186 | 2.186 | 2.08% | |
008958 | 1.0081 | 1.0081 | 2.08% | |
009089 | 1.2227 | 1.3915 | 0.07% | |
004916 | 1.318 | 1.3903 | 1.50% | |
007319 | 1.0762 | 1.1932 | 0.07% | |
007343 | 3.1268 | 3.1268 | 1.50% | |
007589 | 1.0081 | 1.2017 | 0.07% | |
070020 | 1.2074 | 1.7962 | 0.07% | |
070039 | 1.542 | 1.542 | 2.08% | |
004355 | 2.0138 | 5.1845 | 1.50% | |
007815 | 1.4396 | 1.4396 | 2.08% | |
001416 | 0.841 | 0.841 | 2.08% | |
010255 | 1.0921 | 1.1203 | 0.07% | |
001044 | 2.513 | 2.583 | 2.08% | |
010437 | 0.6821 | 0.6821 | 1.50% | |
005999 | 1.5143 | 1.5143 | 2.08% | |
009600 | 1.165 | 1.1917 | 0.07% | |
009819 | 0.9226 | 0.9226 | 1.50% | |
009870 | 0.981 | 0.981 | 1.50% | |
001688 | 1.2414 | 1.5156 | 1.50% | |
515960 | 0.9 | 0.9 | 2.08% | |
516550 | 0.7191 | 0.7191 | 2.08% | |
009387 | 1.2235 | 1.2235 | 1.50% | |
011627 | 0.7464 | 0.7464 | 1.50% | |
011628 | 1.0472 | 1.1313 | 0.07% | |
011806 | 0.6911 | 0.6911 | 1.50% | |
008015 | 1.0388 | 1.1885 | 0.07% | |
012620 | 0.8567 | 0.8567 | 2.08% | |
008620 | 1.0131 | 1.1363 | 0.07% | |
011924 | 0.9012 | 0.9012 | 1.50% | |
011079 | 1.0316 | 1.1358 | 0.07% | |
011247 | 0.5625 | 0.5625 | 1.50% | |
013625 | 1.1614 | 1.1614 | 1.50% | |
013737 | 1.0931 | 1.0931 | 0.07% | |
159661 | 1.2826 | 1.2826 | 2.08% | |
017037 | 0.6999 | 0.6999 | 1.50% | |
016241 | 1.0549 | 1.1155 | 0.07% | |
020315 | 2.1846 | 2.1846 | 2.08% | |
018027 | 1.0329 | 1.0329 | 2.08% | |
018169 | 1.0126 | 1.0676 | 0.07% | |
018170 | 1.068 | 1.068 | 0.07% | |
018273 | 1.063 | 1.063 | 0.07% | |
018432 | 1.2576 | 1.2576 | 1.57% | |
018635 | 1.098 | 1.098 | 1.50% | |
021879 | 1.0636 | 1.0636 | 2.08% | |
021880 | 0.6337 | 0.6337 | 2.08% | |
021887 | 1.548 | 1.548 | 2.08% | |
021935 | 1.0249 | 1.0316 | 0.07% | |
562820 | 2.0748 | 2.0748 | 2.08% | |
588670 | 1.3413 | 1.3413 | 2.08% | |
022101 | 1.0702 | 1.0702 | 0.07% | |
017745 | 1.2327 | 1.2327 | 2.08% | |
018860 | 1.0138 | 1.0138 | 1.50% | |
021060 | 1.3498 | 1.3498 | 2.08% | |
021061 | 1.3459 | 1.3459 | 2.08% | |
024619 | 1.0012 | 1.0012 | 2.08% | |
024620 | 1.0012 | 1.0012 | 2.08% | |
023497 | 0.9983 | 0.9983 | 0.07% | |
024212 | 1.2227 | 1.2227 | 0.07% | |
024706 | 1.0277 | 1.0277 | 2.08% | |
003634 | 1.4475 | 1.4475 | 2.08% | |
000585 | 1.103 | 1.103 | 1.50% | |
007021 | 1.0207 | 1.1817 | 0.07% | |
005089 | 0.8843 | 0.8843 | 1.50% | |
004066 | 1.027 | 1.3044 | 0.07% | |
008339 | 1.0164 | 1.1434 | 0.07% | |
160724 | 1.0606 | 1.4382 | 2.08% | |
160726 | 1.0343 | 1.6743 | 1.50% | |
007529 | 1.1026 | 1.1647 | 0.07% | |
007606 | 1.3348 | 1.5442 | 2.08% | |
070001 | 1.1968 | 4.3235 | 1.50% | |
070010 | 1.688 | 3.411 | 1.50% | |
070013 | 1.249 | 3.215 | 1.50% | |
070019 | 2.135 | 2.736 | 1.50% | |
070032 | 1.406 | 3.292 | 1.50% | |
007816 | 1.4228 | 1.4228 | 2.08% | |
007879 | 1.2323 | 1.2637 | 0.07% | |
006605 | 1.6349 | 1.6349 | 2.08% | |
006797 | 1.1442 | 1.2207 | 0.07% | |
009137 | 0.981 | 0.981 | 1.50% | |
002749 | 1.1543 | 1.2043 | 0.07% | |
010274 | 0.9132 | 0.9132 | 1.50% | |
010275 | 0.6325 | 0.6325 | 1.50% | |
001036 | 1.723 | 1.723 | 2.08% | |
009643 | 1.0062 | 1.1963 | 0.07% | |
012066 | 1.0498 | 1.0498 | 1.50% | |
009388 | 1.1975 | 1.1975 | 1.50% | |
009558 | 1.1024 | 1.1024 | 1.50% | |
012773 | 1.0521 | 1.1601 | 0.07% | |
011517 | 1.0586 | 1.0586 | 1.50% | |
011518 | 0.9239 | 0.9239 | 1.50% | |
011805 | 0.702 | 0.702 | 1.50% | |
008150 | 0.6679 | 0.6679 | 1.50% | |
014873 | 1.0903 | 1.0903 | 1.50% | |
012344 | 1.0445 | 1.0445 | 1.50% | |
012466 | 0.5755 | 0.5755 | 1.50% | |
012543 | 0.6026 | 0.6026 | 2.08% | |
012619 | 0.8648 | 0.8648 | 2.08% | |
008665 | 1.0781 | 1.1181 | 1.50% | |
002178 | 1.1716 | 1.4201 | 1.50% | |
011168 | 1.1574 | 1.1574 | 0.07% | |
159600 | 99.581 | 0.9958 | 0.07% | |
014216 | 1.391 | 1.391 | 1.50% | |
016367 | 0.8866 | 1.1343 | 0.07% | |
016511 | 1.0609 | 1.1009 | 0.07% | |
017188 | 1.3322 | 1.3322 | 2.08% | |
017444 | 1.0688 | 1.0688 | 0.07% | |
016169 | 0.973 | 0.973 | 1.50% | |
016264 | 1.288 | 1.288 | 1.50% | |
017488 | 2.0178 | 2.0178 | 2.08% | |
020260 | 1.0281 | 1.0281 | 0.07% | |
018171 | 1.0628 | 1.0628 | 0.07% | |
018201 | 0.9976 | 0.9976 | 1.57% | |
018240 | 1.5375 | 1.5375 | 2.08% | |
019780 | 1.6745 | 1.6745 | 1.50% | |
018466 | 1.0567 | 1.0567 | 1.50% | |
018563 | 1.0499 | 1.0499 | 0.07% | |
018565 | 1.2917 | 1.2917 | 2.08% | |
021867 | 0.8167 | 0.8167 | 2.08% | |
021870 | 1.6994 | 1.6994 | 2.08% | |
588400 | 0.7435 | 0.7435 | 2.08% | |
022350 | 1.2969 | 1.2969 | 2.08% | |
017718 | 1.05 | 1.05 | 0.07% | |
021628 | 1.0297 | 1.0297 | 0.07% | |
024433 | 1.2333 | 1.2333 | 1.50% | |
024574 | 1.0405 | 1.0405 | 2.08% | |
022453 | 1.101 | 1.1095 | 2.08% | |
022495 | 1.1163 | 1.1201 | 1.50% | |
159852 | 0.9647 | 0.9647 | 2.08% | |
023947 | 2.1432 | 2.1432 | 2.08% | |
021348 | 0.9985 | 1.0185 | 0.07% | |
000711 | 2.247 | 2.247 | 2.08% | |
002212 | 1.302 | 1.375 | 1.50% | |
002222 | 1.5894 | 1.7002 | 1.50% | |
000183 | 1.0119 | 1.5807 | 0.07% | |
003461 | 1.1869 | 1.3159 | 0.07% | |
512600 | 0.7239 | 3.6195 | 2.08% | |
515300 | 1.3921 | 1.6821 | 2.08% | |
003056 | 1.0613 | 1.3166 | 0.07% | |
520970 | 1.0549 | 1.0549 | 2.08% | |
003880 | 1.0175 | 1.1113 | 0.07% | |
003985 | 1.8967 | 1.8967 | 2.08% | |
160716 | 2.2528 | 2.2528 | 2.08% | |
160725 | 1.5461 | 1.5461 | 2.08% | |
070037 | 1.3724 | 1.56 | 0.07% | |
004450 | 2.2145 | 2.2145 | 2.08% | |
007792 | 1.5686 | 1.5686 | 2.08% | |
007895 | 1.1086 | 1.1086 | 1.50% | |
001616 | 2.432 | 2.432 | 2.08% | |
001637 | 1.6181 | 1.9691 | 2.08% | |
006603 | 2.3522 | 2.3522 | 2.08% | |
006604 | 1.6902 | 1.6902 | 2.08% | |
006614 | 1.199 | 1.199 | 2.08% | |
006803 | 1.4115 | 1.4115 | 2.08% | |
009126 | 1.5218 | 1.5218 | 2.08% | |
002548 | 1.0518 | 1.3452 | 0.07% | |
002549 | 1.1501 | 1.3949 | 0.07% | |
009993 | 1.2614 | 1.2614 | 1.50% | |
010187 | 0.6676 | 0.6676 | 1.50% | |
010276 | 0.6207 | 0.6207 | 1.50% | |
010362 | 0.6102 | 0.6102 | 2.08% | |
003298 | 2.438 | 2.438 | 2.08% | |
009773 | 1.0651 | 1.152 | 0.07% | |
009795 | 0.6702 | 0.6702 | 1.50% | |
009909 | 0.9347 | 0.9347 | 1.50% | |
515680 | 1.5872 | 1.5872 | 2.08% | |
009559 | 1.0817 | 1.0817 | 1.50% | |
009599 | 1.0264 | 1.1632 | 0.07% | |
012852 | 0.8375 | 0.8375 | 1.50% | |
012957 | 1.1132 | 1.1132 | 0.07% | |
011626 | 0.7732 | 0.7732 | 1.50% | |
011644 | 0.8215 | 0.8215 | 1.50% | |
014853 | 1.1321 | 1.1321 | 1.50% | |
014872 | 1.1212 | 1.1212 | 1.50% | |
012534 | 0.9756 | 0.9756 | 1.50% | |
011925 | 0.8848 | 0.8848 | 1.50% | |
002149 | 1.004 | 1.076 | 1.50% | |
011250 | 1.1478 | 1.1478 | 1.50% | |
013624 | 1.1777 | 1.1777 | 1.50% | |
013630 | 0.8851 | 0.8851 | 1.50% | |
013631 | 0.8656 | 0.8656 | 1.50% | |
013412 | 1.1071 | 1.1071 | 0.07% | |
159638 | 0.9425 | 0.9425 | 2.08% | |
014293 | 0.8026 | 0.8026 | 1.50% | |
016566 | 0.7051 | 0.7051 | 2.08% | |
016569 | 1.4248 | 1.4248 | 1.50% | |
016843 | 1.4025 | 1.4025 | 2.08% | |
017073 | 0.8005 | 0.8005 | 2.08% | |
014111 | 0.7269 | 0.7269 | 2.08% | |
014112 | 1.087 | 1.087 | 1.50% | |
020367 | 1.1177 | 1.1177 | 0.07% | |
018272 | 1.0718 | 1.0718 | 0.07% | |
019392 | 1.6949 | 1.6949 | 1.50% | |
019593 | 1.1342 | 1.1342 | 2.08% | |
019594 | 1.0567 | 1.0567 | 0.07% | |
019716 | 1.0548 | 1.0548 | 0.07% | |
019782 | 1.6918 | 1.6918 | 1.50% | |
020178 | 1.1003 | 1.1003 | 0.07% | |
022056 | 1.0188 | 1.0188 | 0.07% | |
589300 | 1.3328 | 1.3328 | 2.08% | |
017528 | 1.5314 | 1.5314 | 2.08% | |
017744 | 1.2512 | 1.2512 | 2.08% | |
021741 | 0.8234 | 0.8234 | 1.50% | |
024575 | 1.0403 | 1.0403 | 2.08% | |
023430 | 1.2791 | 1.2791 | 2.08% | |
022890 | 1.1621 | 1.1621 | 2.08% | |
024034 | 1.2746 | 1.2746 | 2.08% | |
024213 | 1.6383 | 1.6383 | 0.07% | |
020767 | 1.3026 | 1.3026 | 2.08% | |
020857 | 1.0817 | 1.0817 | 0.07% | |
020858 | 1.076 | 1.076 | 0.07% | |
005663 | 1.2924 | 1.2924 | 2.08% | |
000176 | 1.6694 | 1.6694 | 2.08% | |
512750 | 1.5386 | 1.5386 | 2.08% | |
002991 | 1.0355 | 1.2651 | 0.07% | |
003054 | 2.095 | 2.095 | 2.08% | |
004030 | 1.0562 | 1.2734 | 0.07% | |
501091 | 0.9188 | 0.9188 | 1.50% | |
070003 | 1.6084 | 4.1797 | 1.50% | |
070015 | 1.336 | 2.101 | 0.07% | |
070017 | 1.321 | 2.241 | 1.50% | |
070021 | 2.297 | 2.297 | 1.50% | |
070030 | 2.0805 | 2.0805 | 2.08% | |
070038 | 1.3307 | 1.5118 | 0.07% | |
004477 | 1.6542 | 1.7042 | 1.50% | |
007793 | 1.5508 | 1.5508 | 2.08% | |
001758 | 1.67 | 1.67 | 1.50% | |
001759 | 1.763 | 1.763 | 1.50% | |
006798 | 1.1371 | 1.2033 | 0.07% | |
009294 | 1.0401 | 1.1689 | 0.07% | |
010186 | 0.6806 | 0.6806 | 1.50% | |
010361 | 0.626 | 0.626 | 2.08% | |
003357 | 1.0952 | 1.3298 | 0.07% | |
000985 | 1.473 | 1.473 | 2.08% | |
005303 | 1.944 | 1.944 | 2.08% | |
005998 | 1.363 | 1.363 | 2.08% | |
009821 | 1.1062 | 1.1062 | 1.50% | |
012065 | 1.0658 | 1.0658 | 1.50% | |
012995 | 0.7089 | 0.7089 | 1.50% | |
011643 | 0.8352 | 0.8352 | 1.50% | |
011841 | 0.8436 | 0.8436 | 1.50% | |
011842 | 0.825 | 0.825 | 1.50% | |
008154 | 0.6386 | 0.6386 | 2.08% | |
008155 | 0.6331 | 0.6331 | 2.08% | |
012544 | 0.5966 | 0.5966 | 2.08% | |
012671 | 1.1019 | 1.1019 | 1.50% | |
008648 | 1.0189 | 1.1715 | 0.07% | |
011950 | 1.1074 | 1.1089 | 0.07% | |
011035 | 1.1321 | 1.1321 | 2.08% | |
011036 | 1.1276 | 1.1276 | 2.08% | |
013316 | 0.8151 | 0.8151 | 2.08% | |
013411 | 1.118 | 1.118 | 0.07% | |
013439 | 1.0956 | 1.0956 | 1.50% | |
014392 | 1.0496 | 1.1173 | 0.07% | |
016512 | 1.0775 | 1.0775 | 0.07% | |
017086 | 1.2589 | 1.2589 | 1.50% | |
017147 | 1.3484 | 1.3484 | 1.50% | |
016134 | 0.9595 | 0.9595 | 2.08% | |
016322 | 1.3735 | 1.3735 | 1.50% | |
015336 | 1.1556 | 1.1556 | 2.08% | |
020508 | 1.2626 | 1.4368 | 0.07% | |
018200 | 1.003 | 1.003 | 1.57% | |
018241 | 1.5255 | 1.5255 | 2.08% | |
018433 | 1.2567 | 1.2567 | 1.57% | |
019279 | 1.0872 | 1.0872 | 2.08% | |
019781 | 1.6858 | 1.6858 | 1.50% | |
018562 | 1.0587 | 1.0587 | 0.07% | |
021861 | 0.8582 | 0.8582 | 2.08% | |
021866 | 1.3376 | 1.4983 | 2.08% | |
562800 | 0.711 | 0.711 | 2.08% | |
562880 | 0.5905 | 0.5905 | 2.08% | |
562890 | 1.2552 | 1.2552 | 2.08% | |
022240 | 1.0145 | 1.047 | 0.07% | |
017717 | 1.062 | 1.062 | 0.07% | |
021618 | 1.0424 | 1.0749 | 0.07% | |
159918 | 2.2476 | 2.2476 | 2.08% | |
159922 | 2.7602 | 2.2631 | 2.08% | |
023718 | 1.0545 | 1.0651 | 0.07% | |
005660 | 3.5134 | 3.5134 | 2.08% | |
005727 | 1.2348 | 1.2348 | 2.08% | |
003459 | 1.5916 | 1.5916 | 0.07% | |
513830 | 1.1951 | 1.1951 | 2.08% | |
006468 | 1.0118 | 1.1827 | 0.07% | |
000595 | 2.93 | 7.451 | 1.50% | |
008779 | 1.4129 | 1.4129 | 2.08% | |
003984 | 1.9654 | 1.9654 | 2.08% | |
501311 | 1.2239 | 1.2239 | 2.08% | |
160727 | 1.3018 | 1.3018 | 1.50% | |
070002 | 16.4936 | 17.1746 | 1.50% | |
070006 | 6.08 | 6.62 | 1.50% | |
070011 | 1.091 | 2.351 | 1.50% | |
070018 | 1.447 | 2.395 | 1.50% | |
070026 | 1.318 | 1.6708 | 0.07% | |
006920 | 1.0235 | 1.0795 | 0.07% | |
001878 | 2.81 | 2.878 | 2.08% | |
006841 | 1.0286 | 1.2176 | 0.07% | |
010042 | 1.11 | 1.11 | 1.50% | |
003292 | 1.397 | 1.397 | 1.50% | |
010438 | 0.6699 | 0.6699 | 1.50% | |
009649 | 1.3732 | 1.3732 | 1.50% | |
012067 | 1.0117 | 1.0117 | 1.50% | |
012225 | 0.9754 | 0.9754 | 1.50% | |
012280 | 1.0963 | 1.0963 | 0.07% | |
012853 | 0.821 | 0.821 | 1.50% | |
012958 | 1.1044 | 1.1044 | 0.07% | |
014605 | 0.5923 | 0.5923 | 2.08% | |
014852 | 1.1482 | 1.1482 | 1.50% | |
014855 | 1.5651 | 1.5651 | 2.08% | |
012467 | 0.5582 | 0.5582 | 1.50% | |
011248 | 0.6862 | 0.6862 | 1.50% | |
011249 | 1.1658 | 1.1658 | 1.50% | |
015468 | 0.6598 | 0.6598 | 2.08% | |
013527 | 0.8103 | 0.8103 | 2.08% | |
013315 | 0.8233 | 0.8233 | 2.08% | |
013440 | 1.0725 | 1.0725 | 1.50% | |
159526 | 1.4724 | 1.4724 | 2.08% | |
159625 | 1.1802 | 1.1802 | 2.08% | |
014270 | 1.0481 | 1.0481 | 1.50% | |
014292 | 0.8205 | 0.8205 | 1.50% | |
014307 | 0.6778 | 0.6778 | 1.50% | |
016776 | 1.2198 | 1.2198 | 2.08% | |
016797 | 1.0617 | 1.0617 | 0.07% | |
017056 | 1.0913 | 1.0913 | 2.08% | |
017087 | 1.2345 | 1.2345 | 1.50% | |
017470 | 1.6963 | 1.6963 | 2.08% | |
016168 | 1.9922 | 1.9922 | 1.50% | |
013856 | 1.1419 | 1.1419 | 1.50% | |
015404 | 1.0957 | 1.0957 | 0.07% | |
019048 | 1.0543 | 1.0543 | 0.07% | |
019049 | 1.0504 | 1.0504 | 0.07% | |
019072 | 1.6652 | 1.6652 | 2.08% | |
018245 | 1.3018 | 1.3018 | 1.50% | |
018332 | 1.1187 | 1.1187 | 1.50% | |
019280 | 1.0824 | 1.0824 | 2.08% | |
588200 | 2.0306 | 2.0306 | 2.08% | |
588700 | 1.2205 | 1.2205 | 2.08% | |
017655 | 1.1034 | 1.1034 | 1.50% | |
017656 | 1.0965 | 1.0965 | 1.50% | |
023429 | 1.2809 | 1.2809 | 2.08% | |
023496 | 0.9987 | 0.9987 | 0.07% | |
159695 | 1.7075 | 1.7075 | 2.08% | |
159741 | 0.7476 | 0.7476 | 1.57% | |
023716 | 1.033 | 1.043 | 0.07% | |
023936 | 1.0443 | 1.0527 | 0.07% | |
023967 | 2.51 | 2.51 | 2.08% | |
021215 | 1.2222 | 1.2222 | 2.08% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 58,825.70 | 91.97 |
2 | 债券及货币 | 4,922.13 | 07.70 |
3 | 现金 | 4,922.13 | 07.70 |
4 | 其他资产 | 728.89 | 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) |
601838 | 成都银行 | 259.46 | 5,215.06 | 8.15% | -57.22 |
00700 | 腾讯控股 | 09.99 | 4,582.52 | 7.16% | 9.99 |
002078 | 太阳纸业 | 317.56 | 4,274.36 | 6.68% | -29.18 |
01818 | 招金矿业 | 203.05 | 3,777.50 | 5.91% | 203.05 |
603699 | 纽威股份 | 116.94 | 3,645.00 | 5.70% | -31.02 |
00220 | 统一企业中国 | 368.10 | 3,189.04 | 4.99% | 368.10 |
01308 | 海丰国际 | 136.80 | 3,137.58 | 4.91% | -36.70 |
600060 | 海信视像 | 126.50 | 2,911.95 | 4.55% | -23.86 |
601899 | 紫金矿业 | 148.02 | 2,886.39 | 4.51% | 148.02 |
601128 | 常熟银行 | 376.47 | 2,774.58 | 4.34% | -77.72 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730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) |
1 | 2018-06-27 | 2018-06-28 | 0.05 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
23.24% | 25.04% | 2.14% | -1.32% | 6.73% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.07% | 7.51% | 6.32% | 14.34% | 25.04% | 6.57% | -6.45% | 72.86% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.64 | 0.78 | 0.86 |
夏普比率 | 140.38 | 27.76 | -12.42 |
特雷诺指数 | 0.05 | 0.02 | -0.01 |
詹森指数 | 0.03 | 0.01 | -0.03 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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