基金公司嘉实基金管理有限公司 基金经理姚志鹏 申购费率0.15% 基金规模27.52亿 (2022-06-30) |
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基金代码012852 | 基金经理姚志鹏 | 最新份额190,066.16万份 (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27.52亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-08-31 | 托管行中国工商银行股份有限公司 |
首募规模30.67亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过对优质企业的研究和精选,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、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,由基金管理人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为现金分红;
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 |
2025-8-29 | 0.8587 | 0.8587 | 3.46% |
2025-8-28 | 0.83 | 0.83 | 0.04% |
2025-8-27 | 0.8297 | 0.8297 | -1.97% |
2025-8-26 | 0.8464 | 0.8464 | -0.24% |
2025-8-25 | 0.8484 | 0.8484 | 1.30% |
2025-8-22 | 0.8375 | 0.8375 | 2.02% |
2025-8-21 | 0.8209 | 0.8209 | -0.04% |
2025-8-20 | 0.8212 | 0.8212 | 0.53% |
2025-8-19 | 0.8169 | 0.8169 | -0.81% |
2025-8-18 | 0.8236 | 0.8236 | 0.91% |
2025-8-15 | 0.8162 | 0.8162 | 0.58% |
2025-8-14 | 0.8115 | 0.8115 | -0.21% |
2025-8-13 | 0.8132 | 0.8132 | 1.88% |
2025-8-12 | 0.7982 | 0.7982 | -0.30% |
2025-8-11 | 0.8006 | 0.8006 | 1.23% |
2025-8-8 | 0.7909 | 0.7909 | -0.10% |
2025-8-7 | 0.7917 | 0.7917 | -1.00% |
2025-8-6 | 0.7997 | 0.7997 | 0.73% |
2025-8-5 | 0.7939 | 0.7939 | 1.73% |
2025-8-4 | 0.7804 | 0.7804 | 0.74% |
姚志鹏先生:中国籍,硕士研究生。2011年加入嘉实基金管理有限公司,曾任股票研究部研究员、成长风格投资总监,现任股票投研首席投资官。2016年12月28日至2020年7月22日任嘉实新收益灵活配置混合型证券投资基金基金经理。2016年4月30日至今任嘉实智能汽车股票型证券投资基金基金经理、2017年3月16日至今任嘉实新能源新材料股票型证券投资基金基金经理、2018年3月21日至今任嘉实环保低碳股票型证券投资基金基金经理、2020年7月21日至今任嘉实产业先锋混合型证券投资基金基金经理、2020年11月23日至今任嘉实动力先锋混合型证券投资基金基金经理、2021年7月27日至今任嘉实时代先锋三年持有期混合型证券投资基金基金经理、2021年8月31日至今任嘉实远见先锋一年持有期混合型证券投资基金基金经理、2022年11月29日至今任嘉实积极配置一年持有期混合型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实远见先锋一年持有期混合C | 混合型 | 2021-07-29 至 今 | 4.1 | -51.79% | -29.89% |
嘉实新收益混合 | 混合型 | 2016-12-28 至 2020-07-22 | 3.6 | 69.96% | 62.59% |
嘉实新能源新材料股票C | 股票型 | 2017-01-16 至 今 | 8.6 | 31.64% | 19.31% |
嘉实远见先锋一年持有期混合A | 混合型 | 2021-07-29 至 今 | 4.1 | -51.20% | -29.89% |
嘉实价值优势混合A | 混合型 | 2016-05-03 至 2016-11-23 | 0.6 | 3.76% | 4.89% |
嘉实动力先锋混合C | 混合型 | 2020-10-19 至 今 | 4.9 | -47.77% | -20.88% |
嘉实时代先锋三年持有期混合A | 混合型 | 2021-06-22 至 今 | 4.2 | -51.66% | -27.59% |
嘉实智能汽车股票 | 股票型 | 2016-04-30 至 今 | 9.3 | 49.82% | 33.91% |
嘉实新能源新材料股票A | 股票型 | 2017-01-16 至 今 | 8.6 | 35.36% | 19.31% |
嘉实产业先锋混合C | 混合型 | 2020-07-11 至 今 | 5.1 | -42.76% | -15.41% |
嘉实时代先锋三年持有期混合C | 混合型 | 2021-06-22 至 今 | 4.2 | -52.15% | -27.59% |
嘉实积极配置一年持有期混合C | 混合型 | 2022-11-01 至 今 | 2.8 | -29.09% | -19.73% |
嘉实产业先锋混合A | 混合型 | 2020-07-11 至 今 | 5.1 | -41.12% | -15.41% |
嘉实动力先锋混合A | 混合型 | 2020-10-19 至 今 | 4.9 | -46.40% | -20.88% |
嘉实环保低碳股票 | 股票型 | 2018-03-21 至 今 | 7.5 | 18.36% | 7.97% |
嘉实积极配置一年持有期混合A | 混合型 | 2022-11-01 至 今 | 2.8 | -28.80% | -19.73% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
姚志鹏 | 2021-07-29 至 今 | 4年1个月零1天 | -51.20 | -29.89 |
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 |
---|---|---|---|---|
000044 | 4.619 | 4.619 | 0.06% | |
000989 | 2.071 | 2.071 | 0.06% | |
001039 | 1.834 | 1.834 | 1.76% | |
002550 | 1.039 | 1.3805 | -0.01% | |
002749 | 1.1586 | 1.2086 | -0.01% | |
003458 | 1.6212 | 1.6212 | -0.01% | |
003634 | 1.459 | 1.459 | 1.76% | |
003880 | 1.0179 | 1.1117 | -0.01% | |
005304 | 1.7641 | 1.7641 | 1.76% | |
005662 | 1.3237 | 1.3237 | 1.76% | |
005670 | 1.0537 | 1.2624 | -0.01% | |
007021 | 1.021 | 1.182 | -0.01% | |
008155 | 0.626 | 0.626 | 1.76% | |
008779 | 1.4459 | 1.4459 | 1.76% | |
009126 | 1.5022 | 1.5022 | 1.76% | |
009138 | 1.4458 | 1.4458 | 1.46% | |
009599 | 1.0267 | 1.1635 | -0.01% | |
009820 | 1.13 | 1.13 | 1.46% | |
011841 | 0.86 | 0.86 | 1.46% | |
012067 | 1.0091 | 1.0091 | 1.46% | |
012279 | 1.1066 | 1.1066 | -0.01% | |
012466 | 0.5864 | 0.5864 | 1.46% | |
012672 | 1.049 | 1.049 | 1.46% | |
013315 | 0.9071 | 0.9071 | 1.76% | |
013440 | 1.0756 | 1.0756 | 1.46% | |
014307 | 0.6678 | 0.6678 | 1.46% | |
014603 | 0.6419 | 0.6419 | 1.76% | |
016134 | 0.9751 | 0.9751 | 1.76% | |
016512 | 1.0784 | 1.0784 | -0.01% | |
016569 | 1.4571 | 1.4571 | 1.46% | |
016777 | 1.2325 | 1.2325 | 1.76% | |
017431 | 1.2105 | 1.2105 | 0.06% | |
017469 | 1.8837 | 1.8837 | 1.76% | |
017527 | 1.4996 | 1.4996 | 1.76% | |
018434 | 1.1004 | 1.1004 | 1.46% | |
019072 | 1.8756 | 1.8756 | 1.76% | |
019076 | 0.1735 | 0.1735 | 0.06% | |
019393 | 1.7637 | 1.7637 | 1.46% | |
019780 | 1.7211 | 1.7211 | 1.46% | |
021799 | 1.1235 | 1.1235 | 1.76% | |
021862 | 1.5647 | 1.5647 | 1.76% | |
021866 | 1.3258 | 1.4865 | 1.76% | |
022056 | 1.0191 | 1.0191 | -0.01% | |
023430 | 1.3508 | 1.3508 | 1.76% | |
070002 | 16.8795 | 17.5605 | 1.46% | |
070012 | 0.861 | 0.863 | 0.06% | |
070020 | 1.206 | 1.7948 | -0.01% | |
070022 | 2.495 | 2.94 | 1.46% | |
070030 | 2.1376 | 2.1376 | 1.76% | |
159221 | 1.1473 | 1.1473 | 1.76% | |
159501 | 1.5805 | 1.5805 | 0.06% | |
159607 | 1.096 | 1.096 | 0.06% | |
159831 | 7.548 | 1.8985 | 0.10% | |
160719 | 1.645 | 1.645 | 0.06% | |
160723 | 1.43 | 1.43 | 0.06% | |
512550 | 1.7269 | 1.7269 | 1.76% | |
562860 | 0.7658 | 0.7658 | 1.76% | |
588850 | 1.3034 | 1.3034 | 1.76% | |
000082 | 2.028 | 2.863 | 1.76% | |
000985 | 1.48 | 1.48 | 1.76% | |
001539 | 1.6503 | 1.6503 | 1.76% | |
001878 | 2.799 | 2.867 | 1.76% | |
002222 | 1.5798 | 1.6906 | 1.46% | |
003298 | 2.457 | 2.457 | 1.76% | |
005157 | 1.1344 | 1.1344 | 1.36% | |
005167 | 1.1548 | 1.1548 | 1.46% | |
005303 | 1.8745 | 1.8745 | 1.76% | |
006603 | 2.2263 | 2.2263 | 1.76% | |
007320 | 1.0723 | 1.1818 | -0.01% | |
007895 | 1.1222 | 1.1222 | 1.46% | |
008620 | 1.0134 | 1.1366 | -0.01% | |
009137 | 1.0008 | 1.0008 | 1.46% | |
010187 | 0.6745 | 0.6745 | 1.46% | |
010273 | 0.9452 | 0.9452 | 1.46% | |
010275 | 0.645 | 0.645 | 1.46% | |
010437 | 0.7074 | 0.7074 | 1.46% | |
011247 | 0.5675 | 0.5675 | 1.46% | |
011248 | 0.6807 | 0.6807 | 1.46% | |
011249 | 1.1697 | 1.1697 | 1.46% | |
012226 | 0.9484 | 0.9484 | 1.46% | |
012534 | 0.9929 | 0.9929 | 1.46% | |
012853 | 0.8135 | 0.8135 | 1.46% | |
013630 | 0.9004 | 0.9004 | 1.46% | |
014854 | 1.7219 | 1.7219 | 1.76% | |
016510 | 1.0683 | 1.1086 | -0.01% | |
016567 | 0.7152 | 0.7152 | 1.76% | |
016776 | 1.2409 | 1.2409 | 1.76% | |
017086 | 1.2838 | 1.2838 | 1.46% | |
017730 | 2.2065 | 2.2065 | 0.06% | |
018170 | 1.069 | 1.069 | -0.01% | |
018240 | 1.5107 | 1.5107 | 1.76% | |
018241 | 1.4988 | 1.4988 | 1.76% | |
018466 | 1.0542 | 1.0542 | 1.46% | |
018564 | 1.3282 | 1.3282 | 1.76% | |
018635 | 1.1014 | 1.1014 | 1.46% | |
019782 | 1.7391 | 1.7391 | 1.46% | |
020260 | 1.0284 | 1.0284 | -0.01% | |
021401 | 1.0954 | 1.0954 | -0.01% | |
021618 | 1.0435 | 1.076 | -0.01% | |
021935 | 1.0252 | 1.0319 | -0.01% | |
022495 | 1.1164 | 1.1202 | 1.46% | |
023936 | 1.0446 | 1.053 | -0.01% | |
023947 | 2.1826 | 2.1826 | 1.76% | |
024213 | 1.6215 | 1.6215 | -0.01% | |
024706 | 1.0141 | 1.0141 | 1.76% | |
025051 | 1.0565 | 1.0565 | 1.36% | |
070001 | 1.2315 | 4.3821 | 1.46% | |
070006 | 6.043 | 6.583 | 1.46% | |
070010 | 1.721 | 3.444 | 1.46% | |
070015 | 1.335 | 2.1 | -0.01% | |
070038 | 1.3312 | 1.5123 | -0.01% | |
159351 | 1.1389 | 1.1473 | 1.76% | |
159625 | 1.1788 | 1.1788 | 1.76% | |
159910 | 2.3054 | 2.3054 | 1.76% | |
159922 | 2.8356 | 2.3222 | 1.76% | |
160717 | 0.7955 | 0.7955 | 0.06% | |
160726 | 1.0486 | 1.6886 | 1.46% | |
501311 | 1.1939 | 1.1939 | 1.76% | |
513830 | 1.1792 | 1.1792 | 1.76% | |
515960 | 0.8894 | 0.8894 | 1.76% | |
520670 | 1.032 | 1.032 | 1.76% | |
562800 | 0.7482 | 0.7482 | 1.76% | |
562880 | 0.6045 | 0.6045 | 1.76% | |
589300 | 1.3996 | 1.3996 | 1.76% | |
000005 | 1.0259 | 1.5524 | -0.01% | |
000751 | 3.547 | 3.547 | 1.76% | |
000870 | 1.318 | 1.631 | 1.46% | |
000990 | 2.071 | 2.071 | 0.06% | |
001759 | 1.832 | 1.832 | 1.46% | |
002991 | 1.0351 | 1.2647 | -0.01% | |
003053 | 2.23 | 2.23 | 1.76% | |
003299 | 2.377 | 2.377 | 1.76% | |
004544 | 1.0452 | 1.2909 | -0.01% | |
005089 | 0.8803 | 0.8803 | 1.46% | |
005156 | 1.1938 | 1.1938 | 1.36% | |
005612 | 1.6997 | 1.6997 | 1.76% | |
005663 | 1.2748 | 1.2748 | 1.76% | |
006605 | 1.6089 | 1.6089 | 1.76% | |
006797 | 1.1446 | 1.2211 | -0.01% | |
007792 | 1.5801 | 1.5801 | 1.76% | |
008154 | 0.6315 | 0.6315 | 1.76% | |
008778 | 1.4786 | 1.4786 | 1.76% | |
008958 | 0.9986 | 0.9986 | 1.76% | |
009127 | 1.4592 | 1.4592 | 1.76% | |
009139 | 1.4155 | 1.4155 | 1.46% | |
009388 | 1.198 | 1.198 | 1.46% | |
009869 | 1.0104 | 1.0104 | 1.46% | |
009870 | 0.9699 | 0.9699 | 1.46% | |
010254 | 1.1088 | 1.1391 | -0.01% | |
010255 | 1.0922 | 1.1204 | -0.01% | |
010362 | 0.6637 | 0.6637 | 1.76% | |
011036 | 1.2217 | 1.2217 | 1.76% | |
011079 | 1.0321 | 1.1363 | -0.01% | |
011246 | 0.5777 | 0.5777 | 1.46% | |
011250 | 1.1515 | 1.1515 | 1.46% | |
011518 | 0.9404 | 0.9404 | 1.46% | |
011628 | 1.0479 | 1.132 | -0.01% | |
011805 | 0.7651 | 0.7651 | 1.46% | |
012280 | 1.0958 | 1.0958 | -0.01% | |
013328 | 1.377 | 1.377 | 0.06% | |
013412 | 1.1092 | 1.1092 | -0.01% | |
013625 | 1.1823 | 1.1823 | 1.46% | |
014112 | 1.086 | 1.086 | 1.46% | |
016532 | 1.8522 | 1.8522 | 0.06% | |
016571 | 1.0929 | 1.0929 | 1.46% | |
016843 | 1.3916 | 1.3916 | 1.76% | |
017036 | 0.7225 | 0.7225 | 1.46% | |
017073 | 0.8119 | 0.8119 | 1.76% | |
017074 | 0.7983 | 0.7983 | 1.76% | |
017129 | 1.0317 | 1.088 | -0.01% | |
017147 | 1.3701 | 1.3701 | 1.46% | |
017429 | 1.2247 | 1.2247 | 0.06% | |
017444 | 1.069 | 1.069 | -0.01% | |
017718 | 1.0483 | 1.0483 | -0.01% | |
018201 | 0.9842 | 0.9842 | 0.06% | |
018273 | 1.0612 | 1.0612 | -0.01% | |
018562 | 1.0647 | 1.0647 | -0.01% | |
018565 | 1.3208 | 1.3208 | 1.76% | |
018636 | 1.0945 | 1.0945 | 1.46% | |
019048 | 1.0545 | 1.0545 | -0.01% | |
019594 | 1.057 | 1.057 | -0.01% | |
019715 | 1.0528 | 1.0528 | -0.01% | |
070005 | 1.2549 | 2.5658 | -0.01% | |
070009 | 1.0524 | 1.6175 | -0.01% | |
070026 | 1.3136 | 1.6664 | -0.01% | |
070037 | 1.373 | 1.5606 | -0.01% | |
070099 | 1.353 | 2.953 | 1.46% | |
159389 | 1.3341 | 1.3341 | 1.76% | |
159502 | 0.9521 | 0.9521 | 0.06% | |
159613 | 1.0799 | 1.0799 | 1.76% | |
159918 | 2.3128 | 2.3128 | 1.76% | |
159919 | 4.6997 | 2.1367 | 1.76% | |
160706 | 1.1658 | 3.3 | 1.76% | |
501189 | 0.9945 | 0.9945 | 1.46% | |
516550 | 0.7259 | 0.7259 | 1.76% | |
562890 | 1.2663 | 1.2663 | 1.76% | |
960024 | 1.1052 | 1.1199 | 1.46% | |
016797 | 1.0659 | 1.0659 | -0.01% | |
023716 | 1.0334 | 1.0434 | -0.01% | |
000342 | 1.283 | 1.551 | 0.06% | |
000414 | 1.398 | 1.398 | 1.46% | |
001044 | 2.527 | 2.597 | 1.76% | |
002212 | 1.291 | 1.364 | 1.46% | |
003357 | 1.0955 | 1.3301 | -0.01% | |
005088 | 0.9231 | 0.9231 | 1.46% | |
006604 | 1.6635 | 1.6635 | 1.76% | |
006798 | 1.1375 | 1.2037 | -0.01% | |
007022 | 1.0199 | 1.1734 | -0.01% | |
007319 | 1.077 | 1.194 | -0.01% | |
007716 | 1.0452 | 1.1864 | -0.01% | |
007793 | 1.562 | 1.562 | 1.76% | |
007816 | 1.5166 | 1.5166 | 1.76% | |
008015 | 1.039 | 1.1887 | -0.01% | |
008648 | 1.0192 | 1.1718 | -0.01% | |
008665 | 1.081 | 1.121 | 1.46% | |
009089 | 1.2214 | 1.3902 | -0.01% | |
009773 | 1.0651 | 1.152 | -0.01% | |
010276 | 0.633 | 0.633 | 1.46% | |
011925 | 0.8863 | 0.8863 | 1.46% | |
012066 | 1.0491 | 1.0491 | 1.46% | |
012543 | 0.6094 | 0.6094 | 1.76% | |
012616 | 1.386 | 1.515 | 1.46% | |
012671 | 1.0851 | 1.0851 | 1.46% | |
012958 | 1.1046 | 1.1046 | -0.01% | |
012995 | 0.7196 | 0.7196 | 1.46% | |
013544 | 1.0995 | 1.1208 | -0.01% | |
014074 | 0.8633 | 0.8633 | 1.46% | |
014604 | 0.6114 | 0.6114 | 1.76% | |
014852 | 1.1486 | 1.1486 | 1.46% | |
014855 | 1.7076 | 1.7076 | 1.76% | |
014872 | 1.1044 | 1.1044 | 1.46% | |
016135 | 1.392 | 1.392 | 1.46% | |
016169 | 0.994 | 0.994 | 1.46% | |
016264 | 1.277 | 1.277 | 1.46% | |
016535 | 0.2583 | 0.2583 | 0.06% | |
016568 | 1.4784 | 1.4784 | 1.46% | |
016582 | 1.6354 | 1.6354 | 0.10% | |
017057 | 1.0826 | 1.0826 | 1.76% | |
017087 | 1.2587 | 1.2587 | 1.46% | |
017188 | 1.4515 | 1.4515 | 1.76% | |
017189 | 1.442 | 1.442 | 1.76% | |
017470 | 1.871 | 1.871 | 1.76% | |
017528 | 1.4894 | 1.4894 | 1.76% | |
017745 | 1.3234 | 1.3234 | 1.76% | |
018028 | 1.0364 | 1.0364 | 1.76% | |
018169 | 1.0123 | 1.0673 | -0.01% | |
018245 | 1.4262 | 1.4262 | 1.46% | |
018333 | 1.1414 | 1.1414 | 1.46% | |
018465 | 1.0611 | 1.0611 | 1.46% | |
019047 | 1.0011 | 1.059 | -0.01% | |
019279 | 1.0977 | 1.0977 | 1.76% | |
019595 | 1.0537 | 1.0537 | -0.01% | |
019716 | 1.0506 | 1.0506 | -0.01% | |
020232 | 2.2085 | 2.2085 | 1.76% | |
020766 | 1.3326 | 1.3326 | 1.76% | |
020767 | 1.3296 | 1.3296 | 1.76% | |
021060 | 1.3269 | 1.3269 | 1.76% | |
021061 | 1.323 | 1.323 | 1.76% | |
021348 | 0.9995 | 1.0195 | -0.01% | |
021800 | 1.1215 | 1.1215 | 1.76% | |
021820 | 1.1569 | 1.1569 | 1.46% | |
022240 | 1.015 | 1.0475 | -0.01% | |
022897 | 1.3341 | 1.4379 | 1.76% | |
024212 | 1.2214 | 1.2214 | -0.01% | |
070016 | 1.324 | 2.036 | -0.01% | |
070018 | 1.441 | 2.389 | 1.46% | |
159526 | 1.4969 | 1.4969 | 1.76% | |
159561 | 1.3514 | 1.3514 | 0.06% | |
159638 | 0.9519 | 0.9519 | 1.76% | |
159695 | 1.9362 | 1.9362 | 1.76% | |
159741 | 0.7471 | 0.7471 | 0.06% | |
159852 | 1.0088 | 1.0088 | 1.76% | |
159875 | 0.5271 | 0.5271 | 1.76% | |
160718 | 0.9014 | 1.6595 | -0.01% | |
160722 | 1.5475 | 1.5719 | 1.46% | |
512640 | 2.5942 | 2.5942 | 1.76% | |
515300 | 1.3793 | 1.6693 | 1.76% | |
562820 | 2.2714 | 2.2714 | 1.76% | |
588200 | 2.2559 | 2.2559 | 1.76% | |
588700 | 1.2005 | 1.2005 | 1.76% | |
016798 | 1.0589 | 1.0589 | -0.01% | |
000711 | 2.187 | 2.187 | 1.76% | |
000988 | 2.414 | 2.414 | 0.06% | |
001688 | 1.2399 | 1.5141 | 1.46% | |
001755 | 1.162 | 1.5439 | 1.46% | |
002168 | 2.355 | 2.355 | 1.76% | |
003054 | 2.137 | 2.137 | 1.76% | |
003459 | 1.5752 | 1.5752 | -0.01% | |
003879 | 1.0009 | 1.0509 | -0.01% | |
004486 | 1.0043 | 1.1459 | -0.01% | |
004916 | 1.3153 | 1.3876 | 1.46% | |
006614 | 1.1696 | 1.1696 | 1.76% | |
007589 | 1.0086 | 1.2022 | -0.01% | |
007879 | 1.231 | 1.2624 | -0.01% | |
009180 | 1.0694 | 1.0694 | 1.76% | |
009559 | 1.0824 | 1.0824 | 1.46% | |
009600 | 1.1658 | 1.1925 | -0.01% | |
009772 | 1.0702 | 1.1574 | -0.01% | |
010274 | 0.9276 | 0.9276 | 1.46% | |
011035 | 1.2266 | 1.2266 | 1.76% | |
011643 | 0.8289 | 0.8289 | 1.46% | |
011950 | 1.1084 | 1.1099 | -0.01% | |
012344 | 1.049 | 1.049 | 1.46% | |
012533 | 1.0175 | 1.0175 | 1.46% | |
012544 | 0.6033 | 0.6033 | 1.76% | |
013738 | 1.0856 | 1.0856 | -0.01% | |
014075 | 0.845 | 0.845 | 1.46% | |
014111 | 0.7636 | 0.7636 | 1.76% | |
014270 | 1.0277 | 1.0277 | 1.46% | |
014873 | 1.0739 | 1.0739 | 1.46% | |
015861 | 1.0679 | 1.0679 | 1.46% | |
016168 | 2.034 | 2.034 | 1.46% | |
016241 | 1.0553 | 1.1159 | -0.01% | |
016534 | 0.2606 | 0.2606 | 0.06% | |
016566 | 0.7205 | 0.7205 | 1.76% | |
016737 | 1.1461 | 1.1461 | 1.36% | |
017037 | 0.7157 | 0.7157 | 1.46% | |
017489 | 2.1699 | 2.1699 | 1.76% | |
017655 | 1.1305 | 1.1305 | 1.46% | |
017731 | 2.1736 | 2.1736 | 0.06% | |
018027 | 1.0427 | 1.0427 | 1.76% | |
018244 | 1.4354 | 1.4354 | 1.46% | |
018401 | 1.6287 | 1.6287 | 1.46% | |
019049 | 1.0505 | 1.0505 | -0.01% | |
019392 | 1.7809 | 1.7809 | 1.46% | |
019592 | 1.1457 | 1.1457 | 1.76% | |
020259 | 1.0315 | 1.0315 | -0.01% | |
020367 | 1.1199 | 1.1199 | -0.01% | |
020508 | 1.2545 | 1.4287 | -0.01% | |
021867 | 0.8998 | 0.8998 | 1.76% | |
021870 | 1.8744 | 1.8744 | 1.76% | |
022057 | 1.0169 | 1.0169 | -0.01% | |
022454 | 1.1262 | 1.1339 | 1.76% | |
022915 | 2.0596 | 2.0596 | 1.76% | |
023967 | 2.524 | 2.524 | 1.76% | |
024033 | 1.3355 | 1.3355 | 1.76% | |
024705 | 1.0144 | 1.0144 | 1.76% | |
070013 | 1.28 | 3.246 | 1.46% | |
159600 | 99.6263 | 0.9963 | -0.01% | |
501088 | 0.7948 | 0.9648 | 1.46% | |
515860 | 1.6554 | 1.6554 | 1.76% | |
517200 | 0.8318 | 0.8318 | 1.76% | |
588100 | 1.892 | 1.892 | 1.76% | |
013528 | 0.8223 | 0.8223 | 1.76% | |
001416 | 0.947 | 0.947 | 1.76% | |
001637 | 1.6523 | 2.0033 | 1.76% | |
002149 | 1.012 | 1.084 | 1.46% | |
003292 | 1.405 | 1.405 | 1.46% | |
003461 | 1.1881 | 1.3171 | -0.01% | |
003985 | 1.9215 | 1.9215 | 1.76% | |
004030 | 1.0564 | 1.2736 | -0.01% | |
004356 | 1.0119 | 1.0676 | -0.01% | |
004450 | 2.2612 | 2.2612 | 1.76% | |
005166 | 1.1383 | 1.1383 | 1.46% | |
005999 | 1.4969 | 1.4969 | 1.76% | |
006468 | 1.012 | 1.1829 | -0.01% | |
006920 | 1.0231 | 1.0791 | -0.01% | |
007343 | 3.1954 | 3.1954 | 1.46% | |
007530 | 1.0934 | 1.1446 | -0.01% | |
007605 | 1.334 | 1.5651 | 1.76% | |
007815 | 1.5344 | 1.5344 | 1.76% | |
008339 | 1.0168 | 1.1438 | -0.01% | |
008664 | 1.1028 | 1.1458 | 1.46% | |
009910 | 0.8864 | 0.8864 | 1.46% | |
010041 | 1.1366 | 1.1366 | 1.46% | |
011516 | 1.079 | 1.079 | 1.46% | |
011627 | 0.7412 | 0.7412 | 1.46% | |
011806 | 0.7532 | 0.7532 | 1.46% | |
011842 | 0.841 | 0.841 | 1.46% | |
011924 | 0.9028 | 0.9028 | 1.46% | |
012619 | 0.9028 | 0.9028 | 1.76% | |
012773 | 1.0524 | 1.1604 | -0.01% | |
012852 | 0.83 | 0.83 | 1.46% | |
012957 | 1.1135 | 1.1135 | -0.01% | |
013329 | 1.2398 | 1.2398 | 0.06% | |
013439 | 1.0989 | 1.0989 | 1.46% | |
013631 | 0.8804 | 0.8804 | 1.46% | |
013737 | 1.0934 | 1.0934 | -0.01% | |
013856 | 1.1675 | 1.1675 | 1.46% | |
014110 | 0.7707 | 0.7707 | 1.76% | |
014269 | 1.0512 | 1.0512 | 1.46% | |
014602 | 0.6476 | 0.6476 | 1.76% | |
015336 | 1.258 | 1.258 | 1.76% | |
015404 | 1.096 | 1.096 | -0.01% | |
016322 | 1.3729 | 1.3729 | 1.46% | |
016511 | 1.0586 | 1.0986 | -0.01% | |
016738 | 1.1338 | 1.1338 | 1.36% | |
017113 | 0.7667 | 0.7667 | 1.46% | |
018171 | 1.0638 | 1.0638 | -0.01% | |
018432 | 1.178 | 1.178 | 0.06% | |
018433 | 1.1772 | 1.1772 | 0.06% | |
019075 | 1.2332 | 1.2332 | 0.06% | |
019280 | 1.0927 | 1.0927 | 1.76% | |
020177 | 1.1022 | 1.1022 | -0.01% | |
020178 | 1.0984 | 1.0984 | -0.01% | |
020858 | 1.0794 | 1.0794 | -0.01% | |
021628 | 1.0293 | 1.0293 | -0.01% | |
021838 | 1.8405 | 1.8405 | 0.06% | |
021879 | 1.0706 | 1.0706 | 1.76% | |
021886 | 1.0833 | 1.0833 | 1.76% | |
022101 | 1.0702 | 1.0702 | -0.01% | |
022496 | 1.1121 | 1.1157 | 1.46% | |
022890 | 1.1836 | 1.1836 | 1.76% | |
023718 | 1.0549 | 1.0655 | -0.01% | |
024034 | 1.3348 | 1.3348 | 1.76% | |
070011 | 1.103 | 2.363 | 1.46% | |
070019 | 2.182 | 2.783 | 1.46% | |
070021 | 2.307 | 2.307 | 1.46% | |
070027 | 3.091 | 3.85 | 1.46% | |
070039 | 1.5818 | 1.5818 | 1.76% | |
159535 | 1.3983 | 1.3983 | 1.76% | |
159661 | 1.3108 | 1.3108 | 1.76% | |
159675 | 1.1925 | 1.1925 | 1.76% | |
501091 | 0.9337 | 0.9337 | 1.46% | |
512600 | 0.7289 | 3.6445 | 1.76% | |
512750 | 1.521 | 1.521 | 1.76% | |
516150 | 1.7809 | 1.7809 | 1.76% | |
562810 | 1.1371 | 1.1502 | 1.76% | |
013527 | 0.8272 | 0.8272 | 1.76% | |
000043 | 5.379 | 5.379 | 0.06% | |
000176 | 1.6965 | 1.6965 | 1.76% | |
000585 | 1.103 | 1.103 | 1.46% | |
000595 | 3.018 | 7.544 | 1.46% | |
001036 | 1.788 | 1.788 | 1.76% | |
001577 | 2.491 | 2.491 | 1.76% | |
001756 | 1.208 | 1.674 | 1.46% | |
002211 | 0.832 | 1.2198 | 1.46% | |
002548 | 1.0522 | 1.3456 | -0.01% | |
003187 | 1.3625 | 1.4199 | 1.46% | |
003984 | 1.9913 | 1.9913 | 1.76% | |
004066 | 1.0277 | 1.3051 | -0.01% | |
004488 | 1.6273 | 1.6273 | 1.76% | |
005229 | 1.4256 | 1.4256 | 1.76% | |
005267 | 2.1845 | 2.1845 | 1.76% | |
005661 | 3.5077 | 3.5077 | 1.76% | |
005727 | 1.2686 | 1.2686 | 1.76% | |
006450 | 1.0328 | 1.2341 | -0.01% | |
007529 | 1.1033 | 1.1654 | -0.01% | |
007606 | 1.323 | 1.5324 | 1.76% | |
007670 | 1.0545 | 1.1637 | -0.01% | |
008150 | 0.6648 | 0.6648 | 1.46% | |
009294 | 1.0407 | 1.1695 | -0.01% | |
009387 | 1.2241 | 1.2241 | 1.46% | |
009558 | 1.1032 | 1.1032 | 1.46% | |
009650 | 1.3454 | 1.3454 | 1.46% | |
009795 | 0.6834 | 0.6834 | 1.46% | |
009909 | 0.921 | 0.921 | 1.46% | |
009994 | 1.4457 | 1.4457 | 1.46% | |
010438 | 0.6947 | 0.6947 | 1.46% | |
011168 | 1.1634 | 1.1634 | -0.01% | |
011517 | 1.0597 | 1.0597 | 1.46% | |
011626 | 0.7679 | 0.7679 | 1.46% | |
011644 | 0.8153 | 0.8153 | 1.46% | |
012065 | 1.0651 | 1.0651 | 1.46% | |
012345 | 1.027 | 1.027 | 1.46% | |
013624 | 1.1989 | 1.1989 | 1.46% | |
013855 | 1.1921 | 1.1921 | 1.46% | |
014292 | 0.8751 | 0.8751 | 1.46% | |
014308 | 0.6532 | 0.6532 | 1.46% | |
014392 | 1.0497 | 1.1174 | -0.01% | |
014853 | 1.1324 | 1.1324 | 1.46% | |
015337 | 1.2472 | 1.2472 | 1.76% | |
016367 | 0.8902 | 1.1379 | -0.01% | |
016739 | 1.0564 | 1.0564 | 1.36% | |
017056 | 1.0901 | 1.0901 | 1.76% | |
017112 | 0.7749 | 0.7749 | 1.46% | |
017148 | 1.3568 | 1.3568 | 1.46% | |
017430 | 0.1723 | 0.1723 | 0.06% | |
017488 | 2.2046 | 2.2046 | 1.76% | |
017656 | 1.1233 | 1.1233 | 1.46% | |
017717 | 1.0603 | 1.0603 | -0.01% | |
017744 | 1.3434 | 1.3434 | 1.76% | |
018200 | 0.9896 | 0.9896 | 0.06% | |
018272 | 1.07 | 1.07 | -0.01% | |
018332 | 1.1566 | 1.1566 | 1.46% | |
019071 | 1.8847 | 1.8847 | 1.76% | |
019593 | 1.1415 | 1.1415 | 1.76% | |
019781 | 1.7328 | 1.7328 | 1.46% | |
020857 | 1.0852 | 1.0852 | -0.01% | |
021214 | 1.2359 | 1.2359 | 1.76% | |
021349 | 0.9976 | 1.0176 | -0.01% | |
021741 | 0.8246 | 0.8246 | 1.46% | |
021880 | 0.6266 | 0.6266 | 1.76% | |
022351 | 1.4129 | 1.4129 | 1.76% | |
022453 | 1.1272 | 1.1357 | 1.76% | |
022905 | 1.1269 | 1.135 | 1.76% | |
024574 | 1.0472 | 1.0472 | 1.76% | |
024575 | 1.0469 | 1.0469 | 1.76% | |
070025 | 1.3538 | 1.7332 | -0.01% | |
159373 | 1.3884 | 1.3884 | 1.76% | |
159518 | 0.9281 | 0.9281 | 0.06% | |
159557 | 1.712 | 1.712 | 0.06% | |
160716 | 2.2281 | 2.2281 | 1.76% | |
160724 | 1.0802 | 1.4578 | 1.76% | |
160725 | 1.5291 | 1.5291 | 1.76% | |
515680 | 1.5997 | 1.5997 | 1.76% | |
520620 | 1.0239 | 1.0239 | 1.76% | |
562850 | 1.1523 | 1.1523 | 1.76% | |
000008 | 2.0488 | 2.1148 | 1.76% | |
000116 | 1.0159 | 1.556 | -0.01% | |
000341 | 1.096 | 1.151 | 0.06% | |
001616 | 2.465 | 2.465 | 1.76% | |
001758 | 1.713 | 1.713 | 1.46% | |
001760 | 1.14 | 1.14 | 1.46% | |
002178 | 1.1701 | 1.4186 | 1.46% | |
002549 | 1.1504 | 1.3952 | -0.01% | |
003056 | 1.0617 | 1.317 | -0.01% | |
003294 | 1.5789 | 1.5789 | 1.46% | |
004355 | 2.0562 | 5.2264 | 1.46% | |
004477 | 1.6701 | 1.7201 | 1.46% | |
005660 | 3.6262 | 3.6262 | 1.76% | |
005998 | 1.3776 | 1.3776 | 1.76% | |
006803 | 1.4542 | 1.4542 | 1.76% | |
006841 | 1.0288 | 1.2178 | -0.01% | |
007133 | 0.9797 | 0.9797 | 1.76% | |
007134 | 0.9472 | 0.9472 | 1.76% | |
007696 | 100.4303 | 114.1003 | 0.00% | |
007986 | 1.0276 | 1.1655 | -0.01% | |
008016 | 1.0371 | 1.1832 | -0.01% | |
008338 | 1.0193 | 1.1671 | -0.01% | |
009179 | 1.0809 | 1.0809 | 1.76% | |
009643 | 1.0067 | 1.1968 | -0.01% | |
009649 | 1.3755 | 1.3755 | 1.46% | |
009819 | 0.9329 | 0.9329 | 1.46% | |
009821 | 1.1081 | 1.1081 | 1.46% | |
009993 | 1.3254 | 1.3254 | 1.46% | |
009995 | 1.4117 | 1.4117 | 1.46% | |
010042 | 1.0963 | 1.0963 | 1.46% | |
010186 | 0.6876 | 0.6876 | 1.46% | |
010190 | 1.0189 | 1.1168 | 1.46% | |
010361 | 0.681 | 0.681 | 1.76% | |
012068 | 0.985 | 0.985 | 1.46% | |
012225 | 0.9733 | 0.9733 | 1.46% | |
012467 | 0.5688 | 0.5688 | 1.46% | |
012620 | 0.8944 | 0.8944 | 1.76% | |
013189 | 1.0574 | 1.0574 | 1.46% | |
013316 | 0.8981 | 0.8981 | 1.76% | |
013411 | 1.1202 | 1.1202 | -0.01% | |
013995 | 1.1089 | 1.1089 | 1.46% | |
013996 | 1.0935 | 1.0935 | 1.46% | |
014216 | 1.397 | 1.397 | 1.46% | |
014293 | 0.8559 | 0.8559 | 1.46% | |
014605 | 0.606 | 0.606 | 1.76% | |
015405 | 1.0888 | 1.0888 | -0.01% | |
015468 | 0.665 | 0.665 | 1.76% | |
016533 | 1.8357 | 1.8357 | 0.06% | |
016570 | 1.1189 | 1.1189 | 1.46% | |
016581 | 1.6444 | 1.6444 | 0.10% | |
016842 | 1.3989 | 1.3989 | 1.76% | |
017443 | 1.075 | 1.075 | -0.01% | |
017767 | 0.9188 | 0.9188 | 1.46% | |
018402 | 1.61 | 1.61 | 1.46% | |
018563 | 1.0557 | 1.0557 | -0.01% | |
018860 | 1.0152 | 1.0152 | 1.46% | |
019306 | 2.01 | 2.01 | 1.76% | |
020315 | 2.2305 | 2.2305 | 1.76% | |
021215 | 1.2317 | 1.2317 | 1.76% | |
021861 | 0.8959 | 0.8959 | 1.76% | |
021887 | 1.5881 | 1.5881 | 1.76% | |
022350 | 1.4136 | 1.4136 | 1.76% | |
023429 | 1.3528 | 1.3528 | 1.76% | |
023931 | 0.9412 | 0.9412 | 1.46% | |
070003 | 1.6236 | 4.2104 | 1.46% | |
070017 | 1.34 | 2.26 | 1.46% | |
070023 | 2.2621 | 2.2621 | 1.76% | |
070031 | 1.095 | 1.546 | 0.06% | |
070032 | 1.4 | 3.286 | 1.46% | |
160727 | 1.3129 | 1.3129 | 1.46% | |
520970 | 0.9771 | 0.9771 | 1.76% | |
562870 | 1.1105 | 1.1105 | 1.76% | |
588400 | 0.8231 | 0.8231 | 1.76% | |
588670 | 1.4123 | 1.4123 | 1.76% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 134,974.43 | 90.60 |
2 | 债券及货币 | 12,408.46 | 08.33 |
3 | 现金 | 11,006.87 | 07.39 |
4 | 其他资产 | 1,921.92 | 01.29 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
300750 | 宁德时代 | 54.31 | 13,697.03 | 9.19% | 5.30 |
01801 | 信达生物 | 116.90 | 8,357.99 | 5.61% | -65.80 |
605499 | 东鹏饮料 | 23.08 | 7,248.27 | 4.87% | 23.08 |
603259 | 药明康德 | 104.16 | 7,244.21 | 4.86% | 0.00 |
06969 | 思摩尔国际 | 393.10 | 6,538.81 | 4.39% | 391.10 |
00700 | 腾讯控股 | 13.87 | 6,362.32 | 4.27% | -2.00 |
603501 | 豪威集团 | 49.60 | 6,331.91 | 4.25% | 49.60 |
02097 | 蜜雪集团 | 12.13 | 5,685.84 | 3.82% | 12.13 |
09868 | 小鹏汽车-W | 80.38 | 5,175.16 | 3.47% | -67.27 |
09633 | 农夫山泉 | 140.76 | 5,147.48 | 3.46% | -32.12 |
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 | 019758 | 24国债21 | 12.40(万张) | 1,251.13(万元) | 0.84(%) |
2 | 019773 | 25国债08 | 01.50(万张) | 150.46(万元) | 0.10(%) |
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 |
不限 | 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 |
---|---|---|---|---|
56.33% | 73.1% | 2.22% | 0.0% | -4.56% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.36% | 17.33% | 13.17% | 34.15% | 73.1% | 6.82% | 0.0% | -17.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.09 | 1.63 | 1.54 |
夏普比率 | 221.67 | 18.66 | -13.90 |
特雷诺指数 | 0.07 | 0.01 | -0.01 |
詹森指数 | 0.21 | -0.01 | -0.04 |
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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