基金代码012225 | 基金经理胡宇飞 | 最新份额123,037.02万份 (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18.61亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-06-29 | 托管行招商银行股份有限公司 |
首募规模23.91亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过对优势企业的研究和精选,力争实现基金资产的持续稳定增值。
本基金投资于国内依法发行上市的股票(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”)、债券(国债、地方政府债、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、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货、股票期权、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)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金可投资港股通标的股票,一旦投资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 |
2025-10-13 | 1.0359 | 1.0359 | -1.02% |
2025-10-10 | 1.0466 | 1.0466 | -2.54% |
2025-10-9 | 1.0739 | 1.0739 | 1.69% |
2025-9-30 | 1.0561 | 1.0561 | 1.28% |
2025-9-29 | 1.0428 | 1.0428 | 2.12% |
2025-9-26 | 1.0212 | 1.0212 | -0.59% |
2025-9-25 | 1.0273 | 1.0273 | 0.38% |
2025-9-24 | 1.0234 | 1.0234 | 1.03% |
2025-9-23 | 1.013 | 1.013 | -0.62% |
2025-9-22 | 1.0193 | 1.0193 | 0.41% |
2025-9-19 | 1.0151 | 1.0151 | 0.19% |
2025-9-18 | 1.0132 | 1.0132 | -1.24% |
2025-9-17 | 1.0259 | 1.0259 | 0.51% |
2025-9-16 | 1.0207 | 1.0207 | -0.47% |
2025-9-15 | 1.0255 | 1.0255 | -0.02% |
2025-9-12 | 1.0257 | 1.0257 | 1.00% |
2025-9-11 | 1.0155 | 1.0155 | -0.50% |
2025-9-10 | 1.0206 | 1.0206 | 0.01% |
2025-9-9 | 1.0205 | 1.0205 | 0.45% |
2025-9-8 | 1.0159 | 1.0159 | 0.92% |
胡宇飞先生:中国籍,硕士研究生。曾就职于海通证券股份有限公司、嘉实基金管理有限公司、观富(北京)资产管理有限公司、上投摩根基金管理有限公司,先后担任A股、港股行业研究员、投资经理。2017年8月加入嘉实基金管理有限公司,从事股票投资研究工作,现任基金经理。2021年1月19日至2022年1月22日任嘉实港股优势混合型证券投资基金基金经理。2018年2月1日至今任嘉实核心优势股票型发起式证券投资基金基金经理、2021年6月29日至今任嘉实优势精选混合型证券投资基金基金经理、2021年7月24日至今任嘉实海外中国股票混合型证券投资基金基金经理、2021年8月17日至今任嘉实蓝筹优势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 |
嘉实港股优势混合A | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.11% | 0.44% |
嘉实港股优势混合C | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.81% | 0.43% |
嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 今 | 4.2 | -34.42% | -28.52% |
嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 4.2 | -33.44% | -28.52% |
嘉实优势精选混合A | 混合型 | 2021-05-27 至 今 | 4.4 | -35.17% | -28.97% |
嘉实优势精选混合C | 混合型 | 2021-05-27 至 今 | 4.4 | -36.18% | -28.97% |
嘉实核心优势股票 | 股票型 | 2018-02-01 至 今 | 7.7 | 12.76% | 7.39% |
嘉实海外中国股票混合(QDII) | 混合型,QDII型 | 2021-07-24 至 今 | 4.2 | -42.56% | -9.78% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
胡宇飞 | 2021-05-27 至 今 | 4年4个月零17天 | -35.17 | -28.97 |
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 |
---|---|---|---|---|
159675 | 1.2859 | 1.2859 | -0.44% | |
159741 | 0.8121 | 0.8121 | -1.31% | |
023718 | 1.0469 | 1.0622 | 0.02% | |
023936 | 1.0461 | 1.0545 | 0.02% | |
024213 | 1.7295 | 1.7295 | 0.02% | |
512600 | 0.7128 | 3.564 | -0.44% | |
512640 | 2.4439 | 2.4439 | -0.44% | |
006450 | 1.0244 | 1.2316 | 0.02% | |
000711 | 2.232 | 2.232 | -0.44% | |
004355 | 2.1642 | 5.3329 | -0.45% | |
004486 | 1.0169 | 1.1585 | 0.02% | |
000116 | 1.0093 | 1.5551 | 0.02% | |
160725 | 1.4718 | 1.4718 | -0.44% | |
007319 | 1.0756 | 1.1926 | 0.02% | |
007606 | 1.2857 | 1.4951 | -0.44% | |
070003 | 1.6814 | 4.3274 | -0.45% | |
070021 | 2.452 | 2.452 | -0.45% | |
070022 | 2.648 | 3.093 | -0.45% | |
070025 | 1.2915 | 1.7318 | 0.02% | |
009650 | 1.3362 | 1.3362 | -0.45% | |
006920 | 1.0255 | 1.0815 | 0.02% | |
007134 | 1.0519 | 1.0519 | -0.44% | |
001758 | 1.809 | 1.809 | -0.45% | |
001637 | 1.7175 | 2.0685 | -0.44% | |
006605 | 1.528 | 1.528 | -0.44% | |
006797 | 1.1465 | 1.223 | 0.02% | |
006841 | 1.0201 | 1.2153 | 0.02% | |
009138 | 1.4623 | 1.4623 | -0.45% | |
009139 | 1.4309 | 1.4309 | -0.45% | |
009993 | 1.3962 | 1.3962 | -0.45% | |
010187 | 0.7136 | 0.7136 | -0.45% | |
005167 | 1.1758 | 1.1758 | -0.45% | |
005229 | 1.4317 | 1.4317 | -0.44% | |
516150 | 1.9363 | 1.9363 | -0.44% | |
516550 | 0.7444 | 0.7444 | -0.44% | |
012345 | 1.0295 | 1.0295 | -0.45% | |
011925 | 0.9201 | 0.9201 | -0.45% | |
009388 | 1.1891 | 1.1891 | -0.45% | |
009558 | 1.13 | 1.13 | -0.45% | |
009599 | 1.0273 | 1.1641 | 0.02% | |
011516 | 1.0989 | 1.0989 | -0.45% | |
014605 | 0.6734 | 0.6734 | -0.44% | |
014873 | 1.1305 | 1.1305 | -0.45% | |
015404 | 1.0982 | 1.0982 | 0.02% | |
013631 | 0.9849 | 0.9849 | -0.45% | |
013316 | 0.9699 | 0.9699 | -0.44% | |
013411 | 1.1221 | 1.1221 | 0.02% | |
159389 | 1.5017 | 1.5017 | -0.44% | |
159535 | 1.3879 | 1.3879 | -0.44% | |
014293 | 0.9094 | 0.9094 | -0.45% | |
016367 | 0.9095 | 1.1572 | 0.02% | |
016510 | 1.0716 | 1.1119 | 0.02% | |
016570 | 1.2525 | 1.2525 | -0.45% | |
016581 | 1.929 | 1.929 | 2.32% | |
016582 | 1.9179 | 1.9179 | 2.32% | |
016776 | 1.2633 | 1.2633 | -0.44% | |
017037 | 0.8439 | 0.8439 | -0.45% | |
017073 | 1.0964 | 1.0964 | -0.44% | |
017112 | 0.7485 | 0.7485 | -0.45% | |
017148 | 1.5114 | 1.5114 | -0.45% | |
016241 | 1.0527 | 1.1133 | 0.02% | |
019072 | 1.838 | 1.838 | -0.44% | |
020315 | 2.401 | 2.401 | -0.44% | |
018027 | 1.0111 | 1.0111 | -0.44% | |
018200 | 0.9437 | 0.9437 | -1.31% | |
018240 | 1.5904 | 1.5904 | -0.44% | |
018272 | 1.0947 | 1.0947 | 0.02% | |
018432 | 1.1936 | 1.1936 | -1.31% | |
019306 | 2.105 | 2.105 | -0.44% | |
019592 | 1.1982 | 1.1982 | -0.44% | |
019781 | 1.8826 | 1.8826 | -0.45% | |
018635 | 1.1202 | 1.1202 | -0.45% | |
018636 | 1.1126 | 1.1126 | -0.45% | |
022101 | 1.0388 | 1.071 | 0.02% | |
021618 | 1.0413 | 1.0738 | 0.02% | |
024619 | 1.0286 | 1.0286 | -0.44% | |
022897 | 1.2972 | 1.401 | -0.44% | |
024034 | 1.3756 | 1.3756 | -0.44% | |
000585 | 1.111 | 1.111 | -0.45% | |
000751 | 3.781 | 3.781 | -0.44% | |
005662 | 1.2657 | 1.2657 | -0.44% | |
007792 | 1.5847 | 1.5847 | -0.44% | |
520670 | 1.1001 | 1.1001 | -0.44% | |
501189 | 1.0091 | 1.0091 | -0.45% | |
160717 | 0.8236 | 0.8236 | -1.31% | |
160722 | 1.7762 | 1.8006 | -0.45% | |
160726 | 1.0724 | 1.7124 | -0.45% | |
007716 | 1.0432 | 1.1844 | 0.02% | |
070006 | 6.16 | 6.7 | -0.45% | |
070016 | 1.309 | 2.021 | 0.02% | |
070026 | 1.2526 | 1.6645 | 0.02% | |
070038 | 1.3296 | 1.5107 | 0.02% | |
009649 | 1.3668 | 1.3668 | -0.45% | |
001688 | 1.2541 | 1.5283 | -0.45% | |
001755 | 1.1531 | 1.535 | -0.45% | |
006603 | 2.1623 | 2.1623 | -0.44% | |
006604 | 1.5807 | 1.5807 | -0.44% | |
009137 | 1.0533 | 1.0533 | -0.45% | |
009180 | 1.0464 | 1.0464 | -0.44% | |
002550 | 1.038 | 1.3795 | 0.02% | |
010361 | 0.733 | 0.733 | -0.44% | |
003187 | 1.3814 | 1.4388 | -0.45% | |
003298 | 2.495 | 2.495 | -0.44% | |
010437 | 0.7802 | 0.7802 | -0.45% | |
005304 | 1.7958 | 1.7958 | -0.44% | |
009869 | 1.1298 | 1.1298 | -0.45% | |
012344 | 1.0523 | 1.0523 | -0.45% | |
012533 | 1.1252 | 1.1252 | -0.45% | |
009387 | 1.2156 | 1.2156 | -0.45% | |
009559 | 1.1082 | 1.1082 | -0.45% | |
011518 | 1.0352 | 1.0352 | -0.45% | |
011626 | 0.8214 | 0.8214 | -0.45% | |
011627 | 0.792 | 0.792 | -0.45% | |
011842 | 0.8903 | 0.8903 | -0.45% | |
008016 | 1.0386 | 1.1847 | 0.02% | |
008150 | 0.7066 | 0.7066 | -0.45% | |
014602 | 0.6427 | 0.6427 | -0.44% | |
014604 | 0.6797 | 0.6797 | -0.44% | |
014853 | 1.1414 | 1.1414 | -0.45% | |
014854 | 2.0228 | 2.0228 | -0.44% | |
014855 | 2.0054 | 2.0054 | -0.44% | |
011248 | 0.6997 | 0.6997 | -0.45% | |
013737 | 1.0951 | 1.0951 | 0.02% | |
013440 | 1.1752 | 1.1752 | -0.45% | |
159373 | 1.5361 | 1.5361 | -0.44% | |
159526 | 1.5373 | 1.5373 | -0.44% | |
159557 | 1.7424 | 1.7424 | -1.31% | |
016566 | 0.926 | 0.926 | -0.44% | |
016569 | 1.8414 | 1.8414 | -0.45% | |
016842 | 1.3291 | 1.3291 | -0.44% | |
017056 | 1.1294 | 1.1294 | -0.44% | |
017443 | 1.0766 | 1.0766 | 0.02% | |
017469 | 2.0943 | 2.0943 | -0.44% | |
013856 | 1.2792 | 1.2792 | -0.45% | |
020260 | 1.0295 | 1.0295 | 0.02% | |
020508 | 1.2785 | 1.4527 | 0.02% | |
018171 | 1.0606 | 1.0606 | 0.02% | |
019594 | 1.0583 | 1.0583 | 0.02% | |
019782 | 1.89 | 1.89 | -0.45% | |
018564 | 1.2944 | 1.2944 | -0.44% | |
022056 | 1.0194 | 1.0194 | 0.02% | |
562820 | 2.4179 | 2.4179 | -0.44% | |
588400 | 0.8944 | 0.8944 | -0.44% | |
017488 | 2.3019 | 2.3019 | -0.44% | |
017527 | 1.4341 | 1.4341 | -0.44% | |
017717 | 1.0798 | 1.0798 | 0.02% | |
021215 | 1.2921 | 1.2921 | -0.44% | |
021348 | 0.9992 | 1.0192 | 0.02% | |
159910 | 2.3939 | 2.3939 | -0.44% | |
159918 | 2.3439 | 2.3439 | -0.44% | |
023716 | 1.0251 | 1.0412 | 0.02% | |
003459 | 1.6794 | 1.6794 | 0.02% | |
515300 | 1.3156 | 1.6289 | -0.44% | |
003053 | 2.198 | 2.198 | -0.44% | |
006468 | 1.0129 | 1.1838 | 0.02% | |
005670 | 1.0514 | 1.2601 | 0.02% | |
005727 | 1.2827 | 1.2827 | -0.44% | |
004356 | 1.0131 | 1.0688 | 0.02% | |
000005 | 1.0167 | 1.5512 | 0.02% | |
003985 | 2.5594 | 2.5594 | -0.44% | |
501091 | 1.0367 | 1.0367 | -0.45% | |
160706 | 1.1998 | 3.334 | -0.44% | |
160716 | 2.1457 | 2.1457 | -0.44% | |
007530 | 1.0941 | 1.1453 | 0.02% | |
007589 | 1.0127 | 1.2063 | 0.02% | |
070013 | 1.297 | 3.263 | -0.45% | |
007986 | 1.0261 | 1.164 | 0.02% | |
006798 | 1.1392 | 1.2054 | 0.02% | |
006803 | 1.6029 | 1.6029 | -0.44% | |
009294 | 1.0406 | 1.1694 | 0.02% | |
002549 | 1.1522 | 1.397 | 0.02% | |
002749 | 1.1593 | 1.2093 | 0.02% | |
010190 | 1.1025 | 1.2004 | -0.45% | |
000870 | 1.344 | 1.657 | -0.45% | |
010438 | 0.7658 | 0.7658 | -0.45% | |
009795 | 0.7255 | 0.7255 | -0.45% | |
009820 | 1.1425 | 1.1425 | -0.45% | |
009870 | 1.0834 | 1.0834 | -0.45% | |
008665 | 1.0788 | 1.1188 | -0.45% | |
012280 | 1.0974 | 1.0974 | 0.02% | |
011841 | 0.9111 | 0.9111 | -0.45% | |
013527 | 0.8862 | 0.8862 | -0.44% | |
013624 | 1.2994 | 1.2994 | -0.45% | |
013189 | 1.0699 | 1.0699 | -0.45% | |
013439 | 1.201 | 1.201 | -0.45% | |
159661 | 1.3786 | 1.3786 | -0.44% | |
014292 | 0.9303 | 0.9303 | -0.45% | |
016511 | 1.0614 | 1.1014 | 0.02% | |
016568 | 1.8714 | 1.8714 | -0.45% | |
017086 | 1.4107 | 1.4107 | -0.45% | |
017087 | 1.3818 | 1.3818 | -0.45% | |
017444 | 1.0703 | 1.0703 | 0.02% | |
013996 | 1.1084 | 1.1084 | -0.45% | |
018244 | 1.5784 | 1.5784 | -0.45% | |
018402 | 1.6945 | 1.6945 | -0.45% | |
018433 | 1.1929 | 1.1929 | -1.31% | |
018563 | 1.063 | 1.063 | 0.02% | |
021880 | 0.626 | 0.626 | -0.44% | |
022057 | 1.0169 | 1.0169 | 0.02% | |
562810 | 1.1445 | 1.1576 | -0.44% | |
588100 | 2.0673 | 2.0673 | -0.44% | |
017528 | 1.4239 | 1.4239 | -0.44% | |
020766 | 1.398 | 1.398 | -0.44% | |
021060 | 1.2803 | 1.2803 | -0.44% | |
021741 | 0.8323 | 0.8323 | -0.45% | |
021800 | 1.1791 | 1.1791 | -0.44% | |
024575 | 1.0735 | 1.0735 | -0.44% | |
021349 | 0.9972 | 1.0172 | 0.02% | |
022496 | 1.1383 | 1.1419 | -0.45% | |
159852 | 0.9397 | 0.9397 | -0.44% | |
023931 | 1.0352 | 1.0352 | -0.45% | |
024875 | 0.9966 | 0.9966 | -0.44% | |
000414 | 1.409 | 1.409 | -0.45% | |
512550 | 1.7371 | 1.7371 | -0.44% | |
513830 | 1.1476 | 1.1476 | -0.44% | |
003054 | 2.105 | 2.105 | -0.44% | |
002212 | 1.265 | 1.338 | -0.45% | |
002222 | 1.5847 | 1.6955 | -0.45% | |
007793 | 1.5662 | 1.5662 | -0.44% | |
007816 | 1.5914 | 1.5914 | -0.44% | |
008778 | 1.5514 | 1.5514 | -0.44% | |
004916 | 1.3219 | 1.3942 | -0.45% | |
003880 | 1.0181 | 1.1119 | 0.02% | |
008338 | 1.0064 | 1.1707 | 0.02% | |
501311 | 1.2727 | 1.2727 | -0.44% | |
160718 | 0.9214 | 1.6795 | 0.02% | |
007529 | 1.1043 | 1.1664 | 0.02% | |
007696 | 100.6109 | 114.2809 | 0.00% | |
070020 | 1.2281 | 1.8169 | 0.02% | |
070027 | 3.382 | 4.141 | -0.45% | |
070037 | 1.372 | 1.5596 | 0.02% | |
009600 | 1.1625 | 1.1892 | 0.02% | |
009643 | 1.0061 | 1.1962 | 0.02% | |
001539 | 1.5569 | 1.5569 | -0.44% | |
009126 | 1.5889 | 1.5889 | -0.44% | |
009127 | 1.5425 | 1.5425 | -0.44% | |
002548 | 1.0525 | 1.3459 | 0.02% | |
010042 | 1.1047 | 1.1047 | -0.45% | |
010186 | 0.7279 | 0.7279 | -0.45% | |
010254 | 1.0582 | 1.1383 | 0.02% | |
010274 | 1.0104 | 1.0104 | -0.45% | |
010275 | 0.6769 | 0.6769 | -0.45% | |
009909 | 1.0242 | 1.0242 | -0.45% | |
009910 | 0.9847 | 0.9847 | -0.45% | |
960024 | 1.2104 | 1.2251 | -0.45% | |
012616 | 1.476 | 1.605 | -0.45% | |
012672 | 1.1061 | 1.1061 | -0.45% | |
008648 | 1.0204 | 1.173 | 0.02% | |
008664 | 1.1011 | 1.1441 | -0.45% | |
011924 | 0.9377 | 0.9377 | -0.45% | |
011950 | 1.1079 | 1.1094 | 0.02% | |
012225 | 1.0359 | 1.0359 | -0.45% | |
012226 | 1.0085 | 1.0085 | -0.45% | |
012958 | 1.107 | 1.107 | 0.02% | |
012995 | 0.7856 | 0.7856 | -0.45% | |
008015 | 1.0407 | 1.1904 | 0.02% | |
011249 | 1.1782 | 1.1782 | -0.45% | |
013528 | 0.8808 | 0.8808 | -0.44% | |
013544 | 1.0949 | 1.1162 | 0.02% | |
159600 | 99.4691 | 0.9947 | 0.02% | |
159613 | 1.0444 | 1.0444 | -0.44% | |
014269 | 1.0405 | 1.0405 | -0.45% | |
014307 | 0.7004 | 0.7004 | -0.45% | |
016567 | 0.919 | 0.919 | -0.44% | |
017057 | 1.1213 | 1.1213 | -0.44% | |
016135 | 1.476 | 1.476 | -0.45% | |
016264 | 1.251 | 1.251 | -0.45% | |
013855 | 1.3074 | 1.3074 | -0.45% | |
018860 | 1.0302 | 1.0302 | -0.45% | |
019047 | 0.9999 | 1.0578 | 0.02% | |
019593 | 1.1933 | 1.1933 | -0.44% | |
019780 | 1.869 | 1.869 | -0.45% | |
018562 | 1.0726 | 1.0726 | 0.02% | |
021820 | 1.1475 | 1.1475 | -0.45% | |
562860 | 0.7328 | 0.7328 | -0.44% | |
017656 | 1.2626 | 1.2626 | -0.45% | |
020858 | 1.0974 | 1.0974 | 0.02% | |
021799 | 1.1815 | 1.1815 | -0.44% | |
024433 | 1.3554 | 1.3554 | -0.45% | |
024620 | 1.0282 | 1.0282 | -0.44% | |
021401 | 1.0967 | 1.0967 | 0.02% | |
022453 | 1.1724 | 1.1809 | -0.44% | |
022454 | 1.1711 | 1.1788 | -0.44% | |
159875 | 0.6574 | 0.6574 | -0.44% | |
159922 | 2.9857 | 2.4397 | -0.44% | |
022890 | 1.218 | 1.218 | -0.44% | |
022905 | 1.1721 | 1.1802 | -0.44% | |
022915 | 2.1617 | 2.1617 | -0.44% | |
024700 | 0.9328 | 0.9328 | -0.44% | |
024701 | 0.9324 | 0.9324 | -0.44% | |
024705 | 0.9871 | 0.9871 | -0.44% | |
024706 | 0.9865 | 0.9865 | -0.44% | |
003056 | 1.0594 | 1.3147 | 0.02% | |
000595 | 3.208 | 7.745 | -0.45% | |
005612 | 1.8081 | 1.8081 | -0.44% | |
005663 | 1.2183 | 1.2183 | -0.44% | |
007815 | 1.6105 | 1.6105 | -0.44% | |
000008 | 2.1503 | 2.2163 | -0.44% | |
520970 | 0.9847 | 0.9847 | -0.44% | |
003879 | 1.0019 | 1.0519 | 0.02% | |
160727 | 1.4403 | 1.4403 | -0.45% | |
070002 | 17.767 | 18.448 | -0.45% | |
070005 | 1.2789 | 2.5898 | 0.02% | |
070009 | 1.0528 | 1.6192 | 0.02% | |
070030 | 2.1624 | 2.1624 | -0.44% | |
005999 | 1.4114 | 1.4114 | -0.44% | |
007879 | 1.232 | 1.2634 | 0.02% | |
007021 | 1.0222 | 1.1832 | 0.02% | |
001759 | 1.856 | 1.856 | -0.45% | |
001416 | 0.899 | 0.899 | -0.44% | |
001577 | 2.6 | 2.6 | -0.44% | |
001616 | 3.072 | 3.072 | -0.44% | |
009994 | 1.5804 | 1.5804 | -0.45% | |
010041 | 1.1465 | 1.1465 | -0.45% | |
010276 | 0.6639 | 0.6639 | -0.45% | |
003294 | 1.5839 | 1.5839 | -0.45% | |
001044 | 2.466 | 2.536 | -0.44% | |
515860 | 1.7387 | 1.7387 | -0.44% | |
517200 | 0.8539 | 0.8539 | -0.44% | |
012543 | 0.7681 | 0.7681 | -0.44% | |
012619 | 0.8432 | 0.8432 | -0.44% | |
008620 | 1.0122 | 1.1354 | 0.02% | |
012068 | 1.0529 | 1.0529 | -0.45% | |
011517 | 1.0787 | 1.0787 | -0.45% | |
014603 | 0.6367 | 0.6367 | -0.44% | |
011036 | 1.326 | 1.326 | -0.44% | |
011247 | 0.6084 | 0.6084 | -0.45% | |
011250 | 1.1595 | 1.1595 | -0.45% | |
015405 | 1.0907 | 1.0907 | 0.02% | |
159638 | 0.9221 | 0.9221 | -0.44% | |
016512 | 1.0781 | 1.0781 | 0.02% | |
016134 | 1.008 | 1.008 | -0.44% | |
020259 | 1.0329 | 1.0329 | 0.02% | |
020367 | 1.1218 | 1.1218 | 0.02% | |
018028 | 1.0046 | 1.0046 | -0.44% | |
018201 | 0.9385 | 0.9385 | -1.31% | |
018273 | 1.0851 | 1.0851 | 0.02% | |
019279 | 1.1205 | 1.1205 | -0.44% | |
020177 | 1.1028 | 1.1028 | 0.02% | |
021862 | 1.5702 | 1.5702 | -0.44% | |
021866 | 1.2889 | 1.4496 | -0.44% | |
021870 | 2.0835 | 2.0835 | -0.44% | |
021887 | 1.6666 | 1.6666 | -0.44% | |
562880 | 0.816 | 0.816 | -0.44% | |
588670 | 1.4523 | 1.4523 | -0.44% | |
588850 | 1.3786 | 1.3786 | -0.44% | |
022350 | 1.5024 | 1.5024 | -0.44% | |
017489 | 2.2639 | 2.2639 | -0.44% | |
017718 | 1.0669 | 1.0669 | 0.02% | |
017744 | 1.4745 | 1.4745 | -0.44% | |
024434 | 1.3533 | 1.3533 | -0.45% | |
023429 | 1.4884 | 1.4884 | -0.44% | |
022495 | 1.1435 | 1.1473 | -0.45% | |
159695 | 1.8957 | 1.8957 | -0.44% | |
024212 | 1.2444 | 1.2444 | 0.02% | |
024874 | 0.9968 | 0.9968 | -0.44% | |
003458 | 1.7292 | 1.7292 | 0.02% | |
003634 | 1.4269 | 1.4269 | -0.44% | |
008779 | 1.5163 | 1.5163 | -0.44% | |
520620 | 0.9765 | 0.9765 | -0.44% | |
003984 | 2.6537 | 2.6537 | -0.44% | |
004030 | 1.0575 | 1.2747 | 0.02% | |
501088 | 0.8186 | 0.9886 | -0.45% | |
007343 | 3.5306 | 3.5306 | -0.45% | |
007605 | 1.297 | 1.5281 | -0.44% | |
070015 | 1.32 | 2.085 | 0.02% | |
070017 | 1.393 | 2.313 | -0.45% | |
070018 | 1.535 | 2.483 | -0.45% | |
070039 | 1.6594 | 1.6594 | -0.44% | |
070099 | 1.476 | 3.076 | -0.45% | |
005998 | 1.4262 | 1.4262 | -0.44% | |
007133 | 1.0887 | 1.0887 | -0.44% | |
009179 | 1.0579 | 1.0579 | -0.44% | |
009995 | 1.5423 | 1.5423 | -0.45% | |
010362 | 0.7139 | 0.7139 | -0.44% | |
003357 | 1.0968 | 1.3314 | 0.02% | |
001036 | 1.826 | 1.826 | -0.44% | |
001039 | 2.054 | 2.054 | -0.44% | |
009772 | 1.0388 | 1.1582 | 0.02% | |
009821 | 1.1198 | 1.1198 | -0.45% | |
515680 | 1.6054 | 1.6054 | -0.44% | |
012066 | 1.0628 | 1.0628 | -0.45% | |
012853 | 0.9138 | 0.9138 | -0.45% | |
012957 | 1.1162 | 1.1162 | 0.02% | |
011628 | 1.0465 | 1.1306 | 0.02% | |
011644 | 0.9196 | 0.9196 | -0.45% | |
008154 | 0.631 | 0.631 | -0.44% | |
014872 | 1.1636 | 1.1636 | -0.45% | |
002168 | 3.099 | 3.099 | -0.44% | |
011079 | 1.0314 | 1.1356 | 0.02% | |
011246 | 0.6197 | 0.6197 | -0.45% | |
015468 | 0.6499 | 0.6499 | -0.44% | |
013315 | 0.9799 | 0.9799 | -0.44% | |
159625 | 1.2233 | 1.2233 | -0.44% | |
014216 | 1.408 | 1.408 | -0.45% | |
014270 | 1.0165 | 1.0165 | -0.45% | |
016798 | 1.0819 | 1.0819 | 0.02% | |
017147 | 1.5269 | 1.5269 | -0.45% | |
017189 | 1.5675 | 1.5675 | -0.44% | |
016168 | 2.1397 | 2.1397 | -0.45% | |
018241 | 1.5771 | 1.5771 | -0.44% | |
019595 | 1.0547 | 1.0547 | 0.02% | |
020178 | 1.0986 | 1.0986 | 0.02% | |
018466 | 1.0636 | 1.0636 | -0.45% | |
021886 | 1.1146 | 1.1146 | -0.44% | |
562800 | 0.8866 | 0.8866 | -0.44% | |
562870 | 1.0518 | 1.0518 | -0.44% | |
022240 | 1.0088 | 1.0463 | 0.02% | |
020857 | 1.1039 | 1.1039 | 0.02% | |
021628 | 1.0315 | 1.0315 | 0.02% | |
023430 | 1.4857 | 1.4857 | -0.44% | |
021214 | 1.2968 | 1.2968 | -0.44% | |
159831 | 8.9334 | 2.247 | 2.32% | |
159919 | 4.8444 | 2.1981 | -0.44% | |
023967 | 2.461 | 2.461 | -0.44% | |
003461 | 1.1873 | 1.3163 | 0.02% | |
002991 | 1.0339 | 1.2635 | 0.02% | |
004488 | 1.6351 | 1.6351 | -0.44% | |
000082 | 2.125 | 2.96 | -0.44% | |
008958 | 1.0322 | 1.0322 | -0.44% | |
009089 | 1.2444 | 1.4132 | 0.02% | |
005088 | 0.9513 | 0.9513 | -0.45% | |
007670 | 1.0465 | 1.1603 | 0.02% | |
007696 | 100.6109 | 114.2809 | 0.01% | |
070011 | 1.125 | 2.385 | -0.45% | |
070023 | 2.3432 | 2.3432 | -0.44% | |
070032 | 1.492 | 3.378 | -0.45% | |
001878 | 2.89 | 2.958 | -0.44% | |
006614 | 1.2461 | 1.2461 | -0.44% | |
010273 | 1.0302 | 1.0302 | -0.45% | |
003299 | 2.412 | 2.412 | -0.44% | |
005303 | 1.91 | 1.91 | -0.44% | |
009819 | 0.9407 | 0.9407 | -0.45% | |
012544 | 0.7602 | 0.7602 | -0.44% | |
012620 | 0.8351 | 0.8351 | -0.44% | |
012671 | 1.1451 | 1.1451 | -0.45% | |
012773 | 1.0531 | 1.1624 | 0.02% | |
011643 | 0.9354 | 0.9354 | -0.45% | |
011805 | 0.8411 | 0.8411 | -0.45% | |
011806 | 0.8276 | 0.8276 | -0.45% | |
008155 | 0.6253 | 0.6253 | -0.44% | |
011035 | 1.3315 | 1.3315 | -0.44% | |
011168 | 1.1794 | 1.1794 | 0.02% | |
014112 | 1.093 | 1.093 | -0.45% | |
015336 | 1.3724 | 1.3724 | -0.44% | |
013625 | 1.2807 | 1.2807 | -0.45% | |
013738 | 1.087 | 1.087 | 0.02% | |
013412 | 1.1107 | 1.1107 | 0.02% | |
159221 | 1.1797 | 1.1797 | -0.44% | |
159351 | 1.1874 | 1.1958 | -0.44% | |
014308 | 0.6845 | 0.6845 | -0.45% | |
014392 | 1.0456 | 1.1133 | 0.02% | |
016797 | 1.0896 | 1.0896 | 0.02% | |
017129 | 1.0324 | 1.0887 | 0.02% | |
017470 | 2.0795 | 2.0795 | -0.44% | |
016322 | 1.3924 | 1.3924 | -0.45% | |
013995 | 1.1247 | 1.1247 | -0.45% | |
019049 | 1.0516 | 1.0516 | 0.02% | |
018170 | 1.0662 | 1.0662 | 0.02% | |
018332 | 1.2305 | 1.2305 | -0.45% | |
018401 | 1.7155 | 1.7155 | -0.45% | |
018434 | 1.2017 | 1.2017 | -0.45% | |
019280 | 1.115 | 1.115 | -0.44% | |
019392 | 1.9788 | 1.9788 | -0.45% | |
019715 | 1.0567 | 1.0567 | 0.02% | |
018465 | 1.0711 | 1.0711 | -0.45% | |
018565 | 1.2868 | 1.2868 | -0.44% | |
021935 | 1.0264 | 1.0331 | 0.02% | |
562890 | 1.3305 | 1.3305 | -0.44% | |
017655 | 1.2722 | 1.2722 | -0.45% | |
017745 | 1.4514 | 1.4514 | -0.44% | |
024574 | 1.0741 | 1.0741 | -0.44% | |
023947 | 2.2942 | 2.2942 | -0.44% | |
024033 | 1.3767 | 1.3767 | -0.44% | |
512750 | 1.4632 | 1.4632 | -0.44% | |
005660 | 4.3917 | 4.3917 | -0.44% | |
005661 | 4.2454 | 4.2454 | -0.44% | |
002211 | 0.8399 | 1.2277 | -0.45% | |
004450 | 2.4358 | 2.4358 | -0.44% | |
004477 | 1.849 | 1.899 | -0.45% | |
004544 | 1.0479 | 1.2936 | 0.02% | |
000176 | 1.7543 | 1.7543 | -0.44% | |
005089 | 0.9065 | 0.9065 | -0.45% | |
004066 | 1.0266 | 1.304 | 0.02% | |
008339 | 1.0055 | 1.1469 | 0.02% | |
160724 | 1.111 | 1.4886 | -0.44% | |
007320 | 1.0707 | 1.1802 | 0.02% | |
070001 | 1.3487 | 4.58 | -0.45% | |
070010 | 1.878 | 3.601 | -0.45% | |
070019 | 2.342 | 2.943 | -0.45% | |
007895 | 1.2774 | 1.2774 | -0.45% | |
007022 | 1.021 | 1.1745 | 0.02% | |
001756 | 1.235 | 1.701 | -0.45% | |
001760 | 1.153 | 1.153 | -0.45% | |
010255 | 1.0417 | 1.119 | 0.02% | |
003292 | 1.49 | 1.49 | -0.45% | |
000985 | 1.53 | 1.53 | -0.44% | |
005267 | 2.2981 | 2.2981 | -0.44% | |
009773 | 1.0338 | 1.1527 | 0.02% | |
515960 | 0.8888 | 0.8888 | -0.44% | |
012466 | 0.6059 | 0.6059 | -0.45% | |
012467 | 0.5871 | 0.5871 | -0.45% | |
012534 | 1.0971 | 1.0971 | -0.45% | |
012065 | 1.0796 | 1.0796 | -0.45% | |
012067 | 1.0796 | 1.0796 | -0.45% | |
012279 | 1.1086 | 1.1086 | 0.02% | |
012852 | 0.9328 | 0.9328 | -0.45% | |
014852 | 1.1583 | 1.1583 | -0.45% | |
002149 | 1.353 | 1.425 | -0.45% | |
002178 | 1.1831 | 1.4316 | -0.45% | |
014074 | 0.8175 | 0.8175 | -0.45% | |
014075 | 0.7996 | 0.7996 | -0.45% | |
014110 | 0.9071 | 0.9071 | -0.44% | |
014111 | 0.8985 | 0.8985 | -0.44% | |
015337 | 1.3602 | 1.3602 | -0.44% | |
013630 | 1.0081 | 1.0081 | -0.45% | |
016571 | 1.2222 | 1.2222 | -0.45% | |
016777 | 1.2544 | 1.2544 | -0.44% | |
016843 | 1.322 | 1.322 | -0.44% | |
017036 | 0.8523 | 0.8523 | -0.45% | |
017074 | 1.0775 | 1.0775 | -0.44% | |
017113 | 0.7402 | 0.7402 | -0.45% | |
017188 | 1.5783 | 1.5783 | -0.44% | |
016169 | 1.067 | 1.067 | -0.45% | |
019048 | 1.0559 | 1.0559 | 0.02% | |
019071 | 1.8475 | 1.8475 | -0.44% | |
020232 | 2.145 | 2.145 | -0.44% | |
018169 | 1.0132 | 1.0682 | 0.02% | |
018245 | 1.5671 | 1.5671 | -0.45% | |
018333 | 1.2137 | 1.2137 | -0.45% | |
019393 | 1.9582 | 1.9582 | -0.45% | |
019716 | 1.0543 | 1.0543 | 0.02% | |
021861 | 0.8366 | 0.8366 | -0.44% | |
021867 | 0.9719 | 0.9719 | -0.44% | |
021879 | 1.0476 | 1.0476 | -0.44% | |
562850 | 1.2106 | 1.2106 | -0.44% | |
588200 | 2.5267 | 2.5267 | -0.44% | |
588700 | 1.1553 | 1.1553 | -0.44% | |
589300 | 1.4525 | 1.4525 | -0.44% | |
022351 | 1.5012 | 1.5012 | -0.44% | |
017767 | 1.0197 | 1.0197 | -0.45% | |
015861 | 1.0695 | 1.0695 | -0.45% | |
020767 | 1.3944 | 1.3944 | -0.44% | |
021061 | 1.2761 | 1.2761 | -0.44% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 103,035.45 | 91.11 |
2 | 债券及货币 | 10,266.71 | 09.08 |
3 | 现金 | 8,760.10 | 07.75 |
4 | 其他资产 | 289.07 | 00.26 |
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) |
600036 | 招商银行 | 234.47 | 10,773.80 | 9.53% | -45.53 |
00700 | 腾讯控股 | 21.05 | 9,655.86 | 8.54% | -1.54 |
601899 | 紫金矿业 | 338.77 | 6,606.02 | 5.84% | 136.08 |
09988 | 阿里巴巴-W | 49.59 | 4,965.55 | 4.39% | 25.44 |
02382 | 舜宇光学科技 | 78.00 | 4,933.01 | 4.36% | 72.00 |
002142 | 宁波银行 | 175.10 | 4,790.71 | 4.24% | 57.36 |
601318 | 中国平安 | 68.61 | 3,806.36 | 3.37% | -9.84 |
000651 | 格力电器 | 83.70 | 3,759.89 | 3.32% | 43.09 |
01801 | 信达生物 | 44.95 | 3,213.78 | 2.84% | 44.95 |
002475 | 立讯精密 | 86.10 | 2,986.81 | 2.64% | 86.10 |
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 | 15.00(万张) | 1,506.61(万元) | 1.33(%) |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
0≤X<1000 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
33.84% | 21.97% | 11.57% | 0.0% | 0.82% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.99% | 14.81% | 16.59% | 25.66% | 21.97% | 38.92% | 0.0% | 3.59% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.81 | 0.97 | 1.05 |
夏普比率 | 143.75 | 87.03 | 9.04 |
特雷诺指数 | 0.03 | 0.05 | 0.01 |
詹森指数 | 0.05 | 0.05 | 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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