基金公司嘉实基金管理有限公司 基金经理刘斌 申购费率0.0% 基金规模0.0亿 () |
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基金代码017189 | 基金经理刘斌 | 最新份额8,821.56万份 () |
基金类型指数型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.8% |
成立日期2022-12-20 | 托管行招商银行股份有限公司 |
首募规模0.12亿 | 托管费0.15% |
本基金作为股票指数增强型基金,采取量化方法进行积极的指数组合管理与风险控制,力求有效跟踪标的指数,力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上,实现超越目标指数的投资收益,谋求基金资产的长期增值。
本基金主要投资于标的指数成份股及备选成份股(含存托凭证),此外为更好地实现投资目标,本基金可少量投资于部分非成份股(包含创业板及其他依法发行上市的股票、存托凭证)、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,参与融资业务和转融通证券出借业务。
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、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。同一类别内的每份基金份额享有同等分配权;
4、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。
本基金为股票指数增强型基金,其预期风险和预期收益高于货币市场基金、债券型基金、混合型基金。本基金为指数型基金,主要采用抽样复制和动态最优化的方法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的证券市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-10 | 1.5498 | 1.5498 | -5.10% |
2025-10-9 | 1.6331 | 1.6331 | 2.73% |
2025-9-30 | 1.5897 | 1.5897 | 1.46% |
2025-9-29 | 1.5668 | 1.5668 | 1.44% |
2025-9-26 | 1.5446 | 1.5446 | -1.37% |
2025-9-25 | 1.5661 | 1.5661 | 1.15% |
2025-9-24 | 1.5483 | 1.5483 | 3.16% |
2025-9-23 | 1.5008 | 1.5008 | -0.03% |
2025-9-22 | 1.5012 | 1.5012 | 3.44% |
2025-9-19 | 1.4513 | 1.4513 | -1.21% |
2025-9-18 | 1.4691 | 1.4691 | 0.88% |
2025-9-17 | 1.4563 | 1.4563 | 0.92% |
2025-9-16 | 1.443 | 1.443 | 1.36% |
2025-9-15 | 1.4236 | 1.4236 | 0.30% |
2025-9-12 | 1.4193 | 1.4193 | 0.80% |
2025-9-11 | 1.408 | 1.408 | 5.07% |
2025-9-10 | 1.3401 | 1.3401 | 1.26% |
2025-9-9 | 1.3234 | 1.3234 | -1.94% |
2025-9-8 | 1.3496 | 1.3496 | 0.72% |
2025-9-5 | 1.3399 | 1.3399 | 3.60% |
刘斌先生:博士,多年证券从业经验,具有基金从业资格,中国国籍。曾任长盛基金管理有限公司金融工程研究员、高级金融工程研究员、基金经理、金融工程与量化投资部总监等职务。2013年12月加入嘉实基金管理有限公司股票投资部,从事投资、研究工作,现任增强风格投资总监。2009年11月25日至2013年11月4日长盛量化红利策略混合型证券投资基金基金经理,2010年8月4日至2011年12月20日任长盛沪深300指数证券投资基金(LOF)基金经理,2012年7月20日至2013年11月4日任长盛成长价值证券投资基金基金经理,2012年9月13日至2013年11月4日任长盛同辉深证100等权重指数证券投资基金(LOF)基金经理。2014年5月15日至2016年7月27日任嘉实研究阿尔法股票型证券投资基金基金经理、2014年5月15日至2020年5月14日任嘉实绝对收益策略定期开放混合型发起式证券投资基金基金经理、2015年12月7日至2021年11月25日任嘉实腾讯自选股大数据策略股票型证券投资基金基金经理、2016年7月22日至2020年5月14日任嘉实对冲套利定期开放混合型发起式证券投资基金基金经理、2018年1月19日至2023年1月16日任嘉实润泽量化一年定期开放混合型证券投资基金基金经理、2018年2月9日至2023年1月10日任嘉实润和量化6个月定期开放混合型证券投资基金基金经理、2022年12月13日至2024年5月25日任嘉实低碳精选混合型发起式证券投资基金基金经理。2021年3月27日至今任嘉实沪深300指数研究增强型证券投资基金基金经理、2021年11月26日至今任嘉实量化精选股票型证券投资基金基金经理、2022年4月22日至今任嘉实中证半导体产业指数增强型发起式证券投资基金基金经理、2022年12月20日至今任嘉实上证科创板50成份指数增强型发起式证券投资基金基金经理、2024年12月14日至今任嘉实兴锐优选一年持有期混合型证券投资基金基金经理、2024年12月16日至今任嘉实优质精选混合型证券投资基金基金经理、2025年9月23日至今任嘉实中证A500指数增强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 |
嘉实低碳精选混合发起式A | 混合型 | 2022-11-10 至 2024-05-25 | 1.5 | -46.08% | -19.87% |
嘉实上证科创板50指数增强发起式C | 指数型 | 2022-11-23 至 今 | 2.9 | -24.18% | -19.02% |
同辉100B | 指数型,分级基金 | 2012-08-17 至 2013-11-04 | 1.2 | 5.00% | 7.70% |
嘉实研究阿尔法股票A | 股票型 | 2014-05-15 至 2016-07-27 | 2.2 | 75.74% | 50.02% |
嘉实润泽量化定期混合 | 混合型 | 2017-12-23 至 2023-01-16 | 5.1 | 18.94% | 53.58% |
嘉实优质精选混合A | 混合型 | 2024-12-16 至 今 | 0.8 | -- | -- |
嘉实对冲套利定期混合A | 混合型 | 2016-07-22 至 2020-05-14 | 3.8 | 8.69% | 33.57% |
嘉实量化精选股票 | 股票型 | 2015-11-11 至 今 | 9.9 | 41.81% | 17.29% |
嘉实润和量化定期混合 | 混合型 | 2018-01-13 至 2023-01-10 | 5.0 | 10.09% | 62.37% |
长盛量化红利混合A | 混合型 | 2009-10-15 至 2013-11-04 | 4.1 | -9.92% | -19.31% |
长盛沪深300指数(LOF) | 指数型,LOF型 | 2010-06-24 至 2011-12-20 | 1.5 | -17.66% | -14.61% |
嘉实绝对收益策略定期混合A | 混合型 | 2014-05-15 至 2020-05-14 | 6.0 | 22.01% | 130.95% |
嘉实兴锐优选一年持有期混合C | 混合型 | 2024-12-14 至 今 | 0.8 | -- | -- |
嘉实低碳精选混合发起式C | 混合型 | 2022-11-10 至 2024-05-25 | 1.5 | -46.29% | -19.87% |
嘉实上证科创板50指数增强发起式A | 指数型 | 2022-11-23 至 今 | 2.9 | -23.98% | -19.02% |
嘉实优质精选混合C | 混合型 | 2024-12-16 至 今 | 0.8 | -- | -- |
嘉实兴锐优选一年持有期混合A | 混合型 | 2024-12-14 至 今 | 0.8 | -- | -- |
嘉实中证半导体指数增强发起式A | 指数型 | 2022-03-24 至 今 | 3.6 | -20.78% | -18.39% |
嘉实中证A500指数增强A | 指数型 | 2025-08-26 至 今 | 0.1 | -- | -- |
嘉实中证A500指数增强C | 指数型 | 2025-08-26 至 今 | 0.1 | -- | -- |
长盛同辉深证100(LOF) | 指数型,LOF型 | 2012-08-17 至 2013-11-04 | 1.2 | 6.36% | 7.70% |
嘉实中证半导体指数增强发起式C | 指数型 | 2022-03-24 至 今 | 3.6 | -21.13% | -18.39% |
嘉实沪深300指数研究增强C | 指数型 | 2022-07-08 至 今 | 3.3 | -26.70% | -27.99% |
同辉100A | 指数型,分级基金 | 2012-08-17 至 2013-11-04 | 1.2 | 8.07% | 7.70% |
嘉实沪深300指数研究增强A | 指数型 | 2021-03-27 至 今 | 4.6 | -36.20% | -26.19% |
长盛成长价值混合A | 混合型 | 2012-07-20 至 2013-11-04 | 1.3 | 9.00% | 14.78% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘斌 | 2022-11-23 至 今 | 2年-2个月零19天 | -24.18 | -19.02 |
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 |
---|---|---|---|---|
588100 | 2.0201 | 2.0201 | -2.14% | |
588670 | 1.4472 | 1.4472 | -2.14% | |
588850 | 1.3774 | 1.3774 | -2.14% | |
022101 | 1.0387 | 1.0709 | -0.07% | |
021215 | 1.3007 | 1.3007 | -2.14% | |
021628 | 1.0316 | 1.0316 | -0.07% | |
021741 | 0.8325 | 0.8325 | -1.78% | |
024433 | 1.3606 | 1.3606 | -1.78% | |
023430 | 1.5059 | 1.5059 | -2.14% | |
023497 | 0.9987 | 0.9987 | -0.07% | |
021862 | 1.5742 | 1.5742 | -2.14% | |
021880 | 0.6379 | 0.6379 | -2.14% | |
018433 | 1.2157 | 1.2157 | -2.28% | |
019393 | 1.9821 | 1.9821 | -1.78% | |
019715 | 1.0573 | 1.0573 | -0.07% | |
016512 | 1.0773 | 1.0773 | -0.07% | |
016582 | 1.8685 | 1.8685 | -1.11% | |
016798 | 1.0813 | 1.0813 | -0.07% | |
017147 | 1.5336 | 1.5336 | -1.78% | |
016264 | 1.262 | 1.262 | -1.78% | |
017527 | 1.4519 | 1.4519 | -2.14% | |
018028 | 0.9984 | 0.9984 | -2.14% | |
159221 | 1.1872 | 1.1872 | -2.14% | |
159373 | 1.5588 | 1.5588 | -2.14% | |
159600 | 99.3904 | 0.9939 | -0.07% | |
159613 | 1.0348 | 1.0348 | -2.14% | |
159638 | 0.9161 | 0.9161 | -2.14% | |
014308 | 0.7025 | 0.7025 | -1.78% | |
009599 | 1.0267 | 1.1635 | -0.07% | |
011516 | 1.0984 | 1.0984 | -1.78% | |
011626 | 0.8394 | 0.8394 | -1.78% | |
008016 | 1.0384 | 1.1845 | -0.07% | |
008150 | 0.7132 | 0.7132 | -1.78% | |
014605 | 0.6844 | 0.6844 | -2.14% | |
014853 | 1.1422 | 1.1422 | -1.78% | |
014854 | 1.9701 | 1.9701 | -2.14% | |
014873 | 1.1437 | 1.1437 | -1.78% | |
013855 | 1.3214 | 1.3214 | -1.78% | |
013996 | 1.1083 | 1.1083 | -1.78% | |
015336 | 1.3528 | 1.3528 | -2.14% | |
015405 | 1.0905 | 1.0905 | -0.07% | |
013527 | 0.8969 | 0.8969 | -2.14% | |
013544 | 1.0953 | 1.1166 | -0.07% | |
159695 | 1.9056 | 1.9056 | -2.14% | |
159922 | 2.9949 | 2.4469 | -2.14% | |
024212 | 1.2461 | 1.2461 | -0.07% | |
005304 | 1.8454 | 1.8454 | -2.14% | |
009870 | 1.0927 | 1.0927 | -1.78% | |
009910 | 0.9934 | 0.9934 | -1.78% | |
009126 | 1.605 | 1.605 | -2.14% | |
009138 | 1.4837 | 1.4837 | -1.78% | |
009180 | 1.0564 | 1.0564 | -2.14% | |
009294 | 1.0405 | 1.1693 | -0.07% | |
002749 | 1.1605 | 1.2105 | -0.07% | |
009995 | 1.5477 | 1.5477 | -1.78% | |
010361 | 0.7309 | 0.7309 | -2.14% | |
003292 | 1.509 | 1.509 | -1.78% | |
001044 | 2.482 | 2.552 | -2.14% | |
010438 | 0.7749 | 0.7749 | -1.78% | |
007589 | 1.0124 | 1.206 | -0.07% | |
007670 | 1.0458 | 1.1596 | -0.07% | |
070011 | 1.124 | 2.384 | -1.78% | |
070021 | 2.495 | 2.495 | -1.78% | |
070022 | 2.681 | 3.126 | -1.78% | |
070026 | 1.2524 | 1.6643 | -0.07% | |
070027 | 3.392 | 4.151 | -1.78% | |
070032 | 1.519 | 3.405 | -1.78% | |
007022 | 1.0209 | 1.1744 | -0.07% | |
003984 | 2.6315 | 2.6315 | -2.14% | |
008338 | 1.0062 | 1.1705 | -0.07% | |
160726 | 1.0814 | 1.7214 | -1.78% | |
002212 | 1.276 | 1.349 | -1.78% | |
003459 | 1.68 | 1.68 | -0.07% | |
003634 | 1.4364 | 1.4364 | -2.14% | |
512600 | 0.72 | 3.6 | -2.14% | |
002991 | 1.0335 | 1.2631 | -0.07% | |
003054 | 2.121 | 2.121 | -2.14% | |
006468 | 1.0124 | 1.1833 | -0.07% | |
000711 | 2.295 | 2.295 | -2.14% | |
960024 | 1.2077 | 1.2224 | -1.78% | |
012345 | 1.0466 | 1.0466 | -1.78% | |
012466 | 0.6124 | 0.6124 | -1.78% | |
008661 | 1.023 | 1.2103 | -0.07% | |
012065 | 1.0794 | 1.0794 | -1.78% | |
022240 | 1.008 | 1.0455 | -0.07% | |
022454 | 1.1764 | 1.1841 | -2.14% | |
022495 | 1.144 | 1.1478 | -1.78% | |
021866 | 1.2874 | 1.4481 | -2.14% | |
021886 | 1.1199 | 1.1199 | -2.14% | |
019593 | 1.1928 | 1.1928 | -2.14% | |
019781 | 1.901 | 1.901 | -1.78% | |
016566 | 0.9305 | 0.9305 | -2.14% | |
016777 | 1.2537 | 1.2537 | -2.14% | |
017036 | 0.8545 | 0.8545 | -1.78% | |
017086 | 1.4246 | 1.4246 | -1.78% | |
017112 | 0.7572 | 0.7572 | -1.78% | |
017189 | 1.5498 | 1.5498 | -2.14% | |
017443 | 1.0764 | 1.0764 | -0.07% | |
017470 | 2.0325 | 2.0325 | -2.14% | |
016168 | 2.1301 | 2.1301 | -1.78% | |
018860 | 1.0355 | 1.0355 | -1.78% | |
020367 | 1.1221 | 1.1221 | -0.07% | |
159351 | 1.1931 | 1.2015 | -2.14% | |
159526 | 1.5726 | 1.5726 | -2.14% | |
014216 | 1.406 | 1.406 | -1.78% | |
014270 | 1.0097 | 1.0097 | -1.78% | |
014392 | 1.045 | 1.1127 | -0.07% | |
012957 | 1.1159 | 1.1159 | -0.07% | |
011806 | 0.8232 | 0.8232 | -1.78% | |
008015 | 1.0404 | 1.1901 | -0.07% | |
008155 | 0.6372 | 0.6372 | -2.14% | |
013528 | 0.8914 | 0.8914 | -2.14% | |
013189 | 1.0707 | 1.0707 | -1.78% | |
023936 | 1.0458 | 1.0542 | -0.07% | |
025311 | 1.0037 | 1.0037 | -2.14% | |
002149 | 1.339 | 1.411 | -1.78% | |
011249 | 1.179 | 1.179 | -1.78% | |
009821 | 1.1203 | 1.1203 | -1.78% | |
001756 | 1.237 | 1.703 | -1.78% | |
006797 | 1.1462 | 1.2227 | -0.07% | |
006803 | 1.6218 | 1.6218 | -2.14% | |
009127 | 1.5582 | 1.5582 | -2.14% | |
002550 | 1.0371 | 1.3786 | -0.07% | |
010041 | 1.1608 | 1.1608 | -1.78% | |
010255 | 1.0413 | 1.1186 | -0.07% | |
003187 | 1.3793 | 1.4367 | -1.78% | |
003298 | 2.542 | 2.542 | -2.14% | |
000870 | 1.346 | 1.659 | -1.78% | |
000985 | 1.543 | 1.543 | -2.14% | |
070002 | 17.9097 | 18.5907 | -1.78% | |
007134 | 1.0612 | 1.0612 | -2.14% | |
003879 | 1.0018 | 1.0518 | -0.07% | |
003985 | 2.538 | 2.538 | -2.14% | |
160724 | 1.1163 | 1.4939 | -2.14% | |
004356 | 1.013 | 1.0687 | -0.07% | |
007792 | 1.5888 | 1.5888 | -2.14% | |
007816 | 1.6085 | 1.6085 | -2.14% | |
512640 | 2.45 | 2.45 | -2.14% | |
005661 | 4.2313 | 4.2313 | -2.14% | |
012533 | 1.1201 | 1.1201 | -1.78% | |
012068 | 1.0639 | 1.0639 | -1.78% | |
588400 | 0.8957 | 0.8957 | -2.14% | |
589300 | 1.441 | 1.441 | -2.14% | |
021214 | 1.3055 | 1.3055 | -2.14% | |
021349 | 0.9966 | 1.0166 | -0.07% | |
020767 | 1.4005 | 1.4005 | -2.14% | |
018563 | 1.0638 | 1.0638 | -0.07% | |
021861 | 0.8313 | 0.8313 | -2.14% | |
562850 | 1.2107 | 1.2107 | -2.14% | |
562880 | 0.8217 | 0.8217 | -2.14% | |
018170 | 1.0647 | 1.0647 | -0.07% | |
018244 | 1.5829 | 1.5829 | -1.78% | |
018273 | 1.0808 | 1.0808 | -0.07% | |
018333 | 1.2216 | 1.2216 | -1.78% | |
018401 | 1.7366 | 1.7366 | -1.78% | |
018432 | 1.2165 | 1.2165 | -2.28% | |
019306 | 2.122 | 2.122 | -2.14% | |
019595 | 1.0546 | 1.0546 | -0.07% | |
016511 | 1.0611 | 1.1011 | -0.07% | |
016568 | 1.8534 | 1.8534 | -1.78% | |
016581 | 1.8793 | 1.8793 | -1.11% | |
016776 | 1.2626 | 1.2626 | -2.14% | |
016843 | 1.3388 | 1.3388 | -2.14% | |
017113 | 0.7488 | 0.7488 | -1.78% | |
017148 | 1.5181 | 1.5181 | -1.78% | |
017469 | 2.0469 | 2.0469 | -2.14% | |
017745 | 1.4523 | 1.4523 | -2.14% | |
020260 | 1.0293 | 1.0293 | -0.07% | |
013411 | 1.1224 | 1.1224 | -0.07% | |
011517 | 1.0782 | 1.0782 | -1.78% | |
011628 | 1.0461 | 1.1302 | -0.07% | |
011842 | 0.8923 | 0.8923 | -1.78% | |
008154 | 0.6429 | 0.6429 | -2.14% | |
014602 | 0.6563 | 0.6563 | -2.14% | |
013630 | 1.0118 | 1.0118 | -1.78% | |
159852 | 0.9327 | 0.9327 | -2.14% | |
159875 | 0.6541 | 0.6541 | -2.14% | |
024701 | 0.952 | 0.952 | -2.14% | |
024703 | 0.9973 | 0.9973 | -2.14% | |
005267 | 2.3048 | 2.3048 | -2.14% | |
011036 | 1.2544 | 1.2544 | -2.14% | |
009819 | 0.9425 | 0.9425 | -1.78% | |
001416 | 0.905 | 0.905 | -2.14% | |
001616 | 3.066 | 3.066 | -2.14% | |
006604 | 1.5905 | 1.5905 | -2.14% | |
006614 | 1.2753 | 1.2753 | -2.14% | |
002549 | 1.152 | 1.3968 | -0.07% | |
009994 | 1.5858 | 1.5858 | -1.78% | |
010042 | 1.1185 | 1.1185 | -1.78% | |
010186 | 0.7367 | 0.7367 | -1.78% | |
010275 | 0.6802 | 0.6802 | -1.78% | |
010276 | 0.6672 | 0.6672 | -1.78% | |
001036 | 1.851 | 1.851 | -2.14% | |
070013 | 1.307 | 3.273 | -1.78% | |
070015 | 1.32 | 2.085 | -0.07% | |
070020 | 1.2298 | 1.8186 | -0.07% | |
070030 | 2.1731 | 2.1731 | -2.14% | |
009643 | 1.0053 | 1.1954 | -0.07% | |
007986 | 1.0259 | 1.1638 | -0.07% | |
006920 | 1.0256 | 1.0816 | -0.07% | |
004916 | 1.3218 | 1.3941 | -1.78% | |
005088 | 0.956 | 0.956 | -1.78% | |
520620 | 0.983 | 0.983 | -2.14% | |
160706 | 1.2054 | 3.3396 | -2.14% | |
002222 | 1.5854 | 1.6962 | -1.78% | |
004450 | 2.4457 | 2.4457 | -2.14% | |
007815 | 1.6279 | 1.6279 | -2.14% | |
007879 | 1.2319 | 1.2633 | -0.07% | |
000008 | 2.1578 | 2.2238 | -2.14% | |
000116 | 1.0085 | 1.5543 | -0.07% | |
000176 | 1.7596 | 1.7596 | -2.14% | |
513830 | 1.1519 | 1.1519 | -2.14% | |
003056 | 1.0588 | 1.3141 | -0.07% | |
000595 | 3.243 | 7.782 | -1.78% | |
005660 | 4.3769 | 4.3769 | -2.14% | |
012344 | 1.0697 | 1.0697 | -1.78% | |
012619 | 0.8378 | 0.8378 | -2.14% | |
012672 | 1.1185 | 1.1185 | -1.78% | |
011925 | 0.9417 | 0.9417 | -1.78% | |
011950 | 1.1063 | 1.1078 | -0.07% | |
012280 | 1.0973 | 1.0973 | -0.07% | |
515860 | 1.759 | 1.759 | -2.14% | |
022350 | 1.4781 | 1.4781 | -2.14% | |
021061 | 1.2903 | 1.2903 | -2.14% | |
021799 | 1.1863 | 1.1863 | -2.14% | |
022496 | 1.1388 | 1.1424 | -1.78% | |
018466 | 1.0622 | 1.0622 | -1.78% | |
021879 | 1.0577 | 1.0577 | -2.14% | |
022056 | 1.0187 | 1.0187 | -0.07% | |
022057 | 1.0162 | 1.0162 | -0.07% | |
562810 | 1.1458 | 1.1589 | -2.14% | |
562820 | 2.3765 | 2.3765 | -2.14% | |
562870 | 1.0661 | 1.0661 | -2.14% | |
018241 | 1.6263 | 1.6263 | -2.14% | |
018402 | 1.7155 | 1.7155 | -1.78% | |
019592 | 1.1976 | 1.1976 | -2.14% | |
016567 | 0.9235 | 0.9235 | -2.14% | |
016569 | 1.8238 | 1.8238 | -1.78% | |
016571 | 1.2122 | 1.2122 | -1.78% | |
017074 | 1.0663 | 1.0663 | -2.14% | |
017129 | 1.0317 | 1.088 | -0.07% | |
017489 | 2.2517 | 2.2517 | -2.14% | |
017767 | 1.009 | 1.009 | -1.78% | |
019071 | 1.8559 | 1.8559 | -2.14% | |
020508 | 1.2814 | 1.4556 | -0.07% | |
159661 | 1.3849 | 1.3849 | -2.14% | |
014269 | 1.0334 | 1.0334 | -1.78% | |
014293 | 0.9075 | 0.9075 | -1.78% | |
011643 | 0.9441 | 0.9441 | -1.78% | |
014604 | 0.6907 | 0.6907 | -2.14% | |
014855 | 1.9532 | 1.9532 | -2.14% | |
013738 | 1.0869 | 1.0869 | -0.07% | |
023947 | 2.3011 | 2.3011 | -2.14% | |
025110 | 1.0012 | 1.0012 | -0.07% | |
024705 | 0.9906 | 0.9906 | -2.14% | |
024874 | 0.9964 | 0.9964 | -2.14% | |
005167 | 1.1749 | 1.1749 | -1.78% | |
005229 | 1.4426 | 1.4426 | -2.14% | |
005303 | 1.9627 | 1.9627 | -2.14% | |
011168 | 1.1837 | 1.1837 | -0.07% | |
011250 | 1.1603 | 1.1603 | -1.78% | |
009795 | 0.7337 | 0.7337 | -1.78% | |
001758 | 1.775 | 1.775 | -1.78% | |
001760 | 1.139 | 1.139 | -1.78% | |
001577 | 2.623 | 2.623 | -2.14% | |
009137 | 1.0647 | 1.0647 | -1.78% | |
009179 | 1.068 | 1.068 | -2.14% | |
010274 | 1.0059 | 1.0059 | -1.78% | |
003299 | 2.457 | 2.457 | -2.14% | |
007530 | 1.0937 | 1.1449 | -0.07% | |
007605 | 1.2954 | 1.5265 | -2.14% | |
070006 | 6.225 | 6.765 | -1.78% | |
070018 | 1.564 | 2.512 | -1.78% | |
070023 | 2.3691 | 2.3691 | -2.14% | |
070025 | 1.2912 | 1.7315 | -0.07% | |
070039 | 1.6653 | 1.6653 | -2.14% | |
009650 | 1.3465 | 1.3465 | -1.78% | |
007895 | 1.2969 | 1.2969 | -1.78% | |
008778 | 1.557 | 1.557 | -2.14% | |
520670 | 1.121 | 1.121 | -2.14% | |
520970 | 1.0066 | 1.0066 | -2.14% | |
160725 | 1.4779 | 1.4779 | -2.14% | |
160727 | 1.4518 | 1.4518 | -1.78% | |
007343 | 3.5161 | 3.5161 | -1.78% | |
004355 | 2.1543 | 5.3231 | -1.78% | |
000414 | 1.407 | 1.407 | -1.78% | |
512750 | 1.4695 | 1.4695 | -2.14% | |
003053 | 2.214 | 2.214 | -2.14% | |
012534 | 1.0922 | 1.0922 | -1.78% | |
012620 | 0.8297 | 0.8297 | -2.14% | |
012671 | 1.1579 | 1.1579 | -1.78% | |
008648 | 1.0202 | 1.1728 | -0.07% | |
012279 | 1.1085 | 1.1085 | -0.07% | |
515960 | 0.9066 | 0.9066 | -2.14% | |
516550 | 0.752 | 0.752 | -2.14% | |
021348 | 0.9985 | 1.0185 | -0.07% | |
020858 | 1.0963 | 1.0963 | -0.07% | |
024574 | 1.0808 | 1.0808 | -2.14% | |
024619 | 1.0495 | 1.0495 | -2.14% | |
018465 | 1.0696 | 1.0696 | -1.78% | |
021820 | 1.1465 | 1.1465 | -1.78% | |
021870 | 2.0366 | 2.0366 | -2.14% | |
562890 | 1.3399 | 1.3399 | -2.14% | |
018169 | 1.0125 | 1.0675 | -0.07% | |
018201 | 0.9442 | 0.9442 | -2.28% | |
018272 | 1.0903 | 1.0903 | -0.07% | |
019594 | 1.0581 | 1.0581 | -0.07% | |
016842 | 1.346 | 1.346 | -2.14% | |
017057 | 1.126 | 1.126 | -2.14% | |
017188 | 1.5604 | 1.5604 | -2.14% | |
017444 | 1.0701 | 1.0701 | -0.07% | |
017655 | 1.2582 | 1.2582 | -1.78% | |
017718 | 1.0636 | 1.0636 | -0.07% | |
019048 | 1.0558 | 1.0558 | -0.07% | |
020315 | 2.4109 | 2.4109 | -2.14% | |
013316 | 0.9711 | 0.9711 | -2.14% | |
013439 | 1.203 | 1.203 | -1.78% | |
159557 | 1.7775 | 1.7775 | -2.28% | |
009388 | 1.1882 | 1.1882 | -1.78% | |
012852 | 0.9395 | 0.9395 | -1.78% | |
011805 | 0.8366 | 0.8366 | -1.78% | |
011841 | 0.9131 | 0.9131 | -1.78% | |
014603 | 0.6502 | 0.6502 | -2.14% | |
014852 | 1.159 | 1.159 | -1.78% | |
014111 | 0.8566 | 0.8566 | -2.14% | |
013631 | 0.9886 | 0.9886 | -1.78% | |
013737 | 1.095 | 1.095 | -0.07% | |
159918 | 2.3561 | 2.3561 | -2.14% | |
022897 | 1.2956 | 1.3994 | -2.14% | |
022905 | 1.1774 | 1.1855 | -2.14% | |
024033 | 1.3664 | 1.3664 | -2.14% | |
024213 | 1.73 | 1.73 | -0.07% | |
024875 | 0.9962 | 0.9962 | -2.14% | |
002178 | 1.1816 | 1.4301 | -1.78% | |
011079 | 1.0309 | 1.1351 | -0.07% | |
009909 | 1.0332 | 1.0332 | -1.78% | |
001878 | 2.937 | 3.005 | -2.14% | |
001539 | 1.5606 | 1.5606 | -2.14% | |
001637 | 1.7245 | 2.0755 | -2.14% | |
006841 | 1.0198 | 1.215 | -0.07% | |
009993 | 1.4081 | 1.4081 | -1.78% | |
010187 | 0.7223 | 0.7223 | -1.78% | |
010190 | 1.1029 | 1.2008 | -1.78% | |
010273 | 1.0255 | 1.0255 | -1.78% | |
003294 | 1.5845 | 1.5845 | -1.78% | |
003357 | 1.0966 | 1.3312 | -0.07% | |
001039 | 2.09 | 2.09 | -2.14% | |
070003 | 1.6957 | 4.3564 | -1.78% | |
070038 | 1.3287 | 1.5098 | -0.07% | |
009649 | 1.3773 | 1.3773 | -1.78% | |
007021 | 1.0221 | 1.1831 | -0.07% | |
005089 | 0.911 | 0.911 | -1.78% | |
501311 | 1.3024 | 1.3024 | -2.14% | |
007319 | 1.0752 | 1.1922 | -0.07% | |
002211 | 0.8401 | 1.2279 | -1.78% | |
004477 | 1.8604 | 1.9104 | -1.78% | |
005612 | 1.825 | 1.825 | -2.14% | |
008665 | 1.0781 | 1.1181 | -1.78% | |
012066 | 1.0626 | 1.0626 | -1.78% | |
012226 | 1.0189 | 1.0189 | -1.78% | |
588700 | 1.1689 | 1.1689 | -2.14% | |
024434 | 1.3586 | 1.3586 | -1.78% | |
023496 | 0.9995 | 0.9995 | -0.07% | |
020178 | 1.0979 | 1.0979 | -0.07% | |
018562 | 1.0733 | 1.0733 | -0.07% | |
018564 | 1.3232 | 1.3232 | -2.14% | |
018565 | 1.3154 | 1.3154 | -2.14% | |
018635 | 1.1191 | 1.1191 | -1.78% | |
562860 | 0.742 | 0.742 | -2.14% | |
018200 | 0.9494 | 0.9494 | -2.28% | |
019782 | 1.9084 | 1.9084 | -1.78% | |
016570 | 1.2421 | 1.2421 | -1.78% | |
017717 | 1.0764 | 1.0764 | -0.07% | |
020232 | 2.1736 | 2.1736 | -2.14% | |
020259 | 1.0327 | 1.0327 | -0.07% | |
014292 | 0.9283 | 0.9283 | -1.78% | |
012773 | 1.0529 | 1.1622 | -0.07% | |
012958 | 1.1068 | 1.1068 | -0.07% | |
012995 | 0.7875 | 0.7875 | -1.78% | |
011518 | 1.0313 | 1.0313 | -1.78% | |
014872 | 1.1771 | 1.1771 | -1.78% | |
013856 | 1.293 | 1.293 | -1.78% | |
014112 | 1.091 | 1.091 | -1.78% | |
013625 | 1.2864 | 1.2864 | -1.78% | |
159675 | 1.3037 | 1.3037 | -2.14% | |
159831 | 8.6831 | 2.184 | -1.11% | |
159910 | 2.4216 | 2.4216 | -2.14% | |
022890 | 1.2238 | 1.2238 | -2.14% | |
022915 | 2.1693 | 2.1693 | -2.14% | |
023716 | 1.025 | 1.0411 | -0.07% | |
025312 | 1.0035 | 1.0035 | -2.14% | |
024700 | 0.9525 | 0.9525 | -2.14% | |
024702 | 0.9974 | 0.9974 | -2.14% | |
011035 | 1.2596 | 1.2596 | -2.14% | |
011248 | 0.7116 | 0.7116 | -1.78% | |
009869 | 1.1394 | 1.1394 | -1.78% | |
001755 | 1.152 | 1.5339 | -1.78% | |
001759 | 1.876 | 1.876 | -1.78% | |
006603 | 2.1911 | 2.1911 | -2.14% | |
009139 | 1.4519 | 1.4519 | -1.78% | |
070010 | 1.883 | 3.606 | -1.78% | |
009772 | 1.0387 | 1.1581 | -0.07% | |
008958 | 1.0499 | 1.0499 | -2.14% | |
009089 | 1.2461 | 1.4149 | -0.07% | |
004030 | 1.0572 | 1.2744 | -0.07% | |
004066 | 1.0262 | 1.3036 | -0.07% | |
160722 | 1.769 | 1.7934 | -1.78% | |
004488 | 1.6475 | 1.6475 | -2.14% | |
004544 | 1.048 | 1.2937 | -0.07% | |
000082 | 2.142 | 2.977 | -2.14% | |
000487 | 1.0119 | 1.0513 | -0.07% | |
003461 | 1.186 | 1.315 | -0.07% | |
515300 | 1.3139 | 1.6272 | -2.14% | |
005662 | 1.2661 | 1.2661 | -2.14% | |
012544 | 0.7567 | 0.7567 | -2.14% | |
011924 | 0.9596 | 0.9596 | -1.78% | |
012067 | 1.0908 | 1.0908 | -1.78% | |
516150 | 1.8218 | 1.8218 | -2.14% | |
020766 | 1.4041 | 1.4041 | -2.14% | |
021060 | 1.2945 | 1.2945 | -2.14% | |
021800 | 1.1839 | 1.1839 | -2.14% | |
024620 | 1.0491 | 1.0491 | -2.14% | |
022453 | 1.1777 | 1.1862 | -2.14% | |
021887 | 1.6724 | 1.6724 | -2.14% | |
562800 | 0.8391 | 0.8391 | -2.14% | |
018171 | 1.0592 | 1.0592 | -0.07% | |
018245 | 1.5715 | 1.5715 | -1.78% | |
018332 | 1.2385 | 1.2385 | -1.78% | |
018434 | 1.1958 | 1.1958 | -1.78% | |
019279 | 1.1309 | 1.1309 | -2.14% | |
019280 | 1.1254 | 1.1254 | -2.14% | |
019392 | 2.0029 | 2.0029 | -1.78% | |
019716 | 1.0549 | 1.0549 | -0.07% | |
019780 | 1.8873 | 1.8873 | -1.78% | |
016510 | 1.0712 | 1.1115 | -0.07% | |
016797 | 1.0889 | 1.0889 | -0.07% | |
017073 | 1.0849 | 1.0849 | -2.14% | |
016169 | 1.07 | 1.07 | -1.78% | |
017488 | 2.2894 | 2.2894 | -2.14% | |
017528 | 1.4417 | 1.4417 | -2.14% | |
017656 | 1.2488 | 1.2488 | -1.78% | |
017744 | 1.4753 | 1.4753 | -2.14% | |
015861 | 1.0693 | 1.0693 | -1.78% | |
019049 | 1.0515 | 1.0515 | -0.07% | |
019072 | 1.8465 | 1.8465 | -2.14% | |
018027 | 1.0048 | 1.0048 | -2.14% | |
159535 | 1.3915 | 1.3915 | -2.14% | |
014307 | 0.7187 | 0.7187 | -1.78% | |
009387 | 1.2146 | 1.2146 | -1.78% | |
012853 | 0.9203 | 0.9203 | -1.78% | |
011627 | 0.8095 | 0.8095 | -1.78% | |
014074 | 0.824 | 0.824 | -1.78% | |
014075 | 0.8059 | 0.8059 | -1.78% | |
014110 | 0.8648 | 0.8648 | -2.14% | |
015468 | 0.6542 | 0.6542 | -2.14% | |
013624 | 1.3051 | 1.3051 | -1.78% | |
159741 | 0.8276 | 0.8276 | -2.28% | |
023931 | 1.0314 | 1.0314 | -1.78% | |
024034 | 1.3653 | 1.3653 | -2.14% | |
025109 | 1.0014 | 1.0014 | -0.07% | |
002168 | 3.075 | 3.075 | -2.14% | |
011246 | 0.6259 | 0.6259 | -1.78% | |
011247 | 0.6146 | 0.6146 | -1.78% | |
009820 | 1.143 | 1.143 | -1.78% | |
001688 | 1.2525 | 1.5267 | -1.78% | |
006798 | 1.1388 | 1.205 | -0.07% | |
010254 | 1.0577 | 1.1378 | -0.07% | |
010362 | 0.7119 | 0.7119 | -2.14% | |
010437 | 0.7894 | 0.7894 | -1.78% | |
007529 | 1.1038 | 1.1659 | -0.07% | |
007606 | 1.2841 | 1.4935 | -2.14% | |
007696 | 100.5989 | 114.2689 | 0.00% | |
007716 | 1.0419 | 1.1831 | -0.07% | |
070005 | 1.2818 | 2.5927 | -0.07% | |
070016 | 1.309 | 2.021 | -0.07% | |
070017 | 1.405 | 2.325 | -1.78% | |
070019 | 2.348 | 2.949 | -1.78% | |
005998 | 1.4421 | 1.4421 | -2.14% | |
009773 | 1.0336 | 1.1525 | -0.07% | |
501189 | 1.0142 | 1.0142 | -1.78% | |
160717 | 0.8357 | 0.8357 | -2.28% | |
160718 | 0.9205 | 1.6786 | -0.07% | |
007320 | 1.0702 | 1.1797 | -0.07% | |
004486 | 1.0154 | 1.157 | -0.07% | |
000005 | 1.016 | 1.5505 | -0.07% | |
000183 | 1.0161 | 1.5849 | -0.07% | |
003458 | 1.7297 | 1.7297 | -0.07% | |
006450 | 1.0243 | 1.2315 | -0.07% | |
000751 | 3.826 | 3.826 | -2.14% | |
012543 | 0.7646 | 0.7646 | -2.14% | |
008620 | 1.0115 | 1.1347 | -0.07% | |
012225 | 1.0466 | 1.0466 | -1.78% | |
515680 | 1.6097 | 1.6097 | -2.14% | |
588200 | 2.4637 | 2.4637 | -2.14% | |
022351 | 1.477 | 1.477 | -2.14% | |
021401 | 1.0964 | 1.0964 | -0.07% | |
020857 | 1.1027 | 1.1027 | -0.07% | |
021618 | 1.0399 | 1.0724 | -0.07% | |
024575 | 1.0802 | 1.0802 | -2.14% | |
023429 | 1.5087 | 1.5087 | -2.14% | |
020177 | 1.1021 | 1.1021 | -0.07% | |
018636 | 1.1116 | 1.1116 | -1.78% | |
021867 | 0.9731 | 0.9731 | -2.14% | |
021935 | 1.0263 | 1.033 | -0.07% | |
018240 | 1.64 | 1.64 | -2.14% | |
017037 | 0.8461 | 0.8461 | -1.78% | |
017056 | 1.1342 | 1.1342 | -2.14% | |
017087 | 1.3954 | 1.3954 | -1.78% | |
016134 | 1.011 | 1.011 | -2.14% | |
016135 | 1.495 | 1.495 | -1.78% | |
016241 | 1.052 | 1.1126 | -0.07% | |
016322 | 1.3903 | 1.3903 | -1.78% | |
019047 | 1.0 | 1.0579 | -0.07% | |
013315 | 0.9811 | 0.9811 | -2.14% | |
013412 | 1.1111 | 1.1111 | -0.07% | |
013440 | 1.1772 | 1.1772 | -1.78% | |
159389 | 1.4689 | 1.4689 | -2.14% | |
159625 | 1.2296 | 1.2296 | -2.14% | |
016367 | 0.9086 | 1.1563 | -0.07% | |
009558 | 1.1281 | 1.1281 | -1.78% | |
009559 | 1.1063 | 1.1063 | -1.78% | |
011644 | 0.9281 | 0.9281 | -1.78% | |
013995 | 1.1244 | 1.1244 | -1.78% | |
015337 | 1.3408 | 1.3408 | -2.14% | |
015404 | 1.0979 | 1.0979 | -0.07% | |
159919 | 4.8684 | 2.2083 | -2.14% | |
023718 | 1.0461 | 1.0614 | -0.07% | |
023967 | 2.477 | 2.477 | -2.14% | |
024706 | 0.99 | 0.99 | -2.14% | |
006605 | 1.5375 | 1.5375 | -2.14% | |
002548 | 1.0518 | 1.3452 | -0.07% | |
070001 | 1.3457 | 4.575 | -1.78% | |
070009 | 1.0526 | 1.619 | -0.07% | |
070037 | 1.371 | 1.5586 | -0.07% | |
070099 | 1.47 | 3.07 | -1.78% | |
005999 | 1.4149 | 1.4149 | -2.14% | |
009600 | 1.1614 | 1.1881 | -0.07% | |
007133 | 1.0983 | 1.0983 | -2.14% | |
008779 | 1.5219 | 1.5219 | -2.14% | |
003880 | 1.0174 | 1.1112 | -0.07% | |
008339 | 1.0053 | 1.1467 | -0.07% | |
501088 | 0.8214 | 0.9914 | -1.78% | |
501091 | 1.0258 | 1.0258 | -1.78% | |
160716 | 2.1547 | 2.1547 | -2.14% | |
007793 | 1.5702 | 1.5702 | -2.14% | |
000488 | 1.013 | 1.0577 | -0.07% | |
512550 | 1.751 | 1.751 | -2.14% | |
000585 | 1.108 | 1.108 | -1.78% | |
005663 | 1.2187 | 1.2187 | -2.14% | |
005670 | 1.0506 | 1.2593 | -0.07% | |
005727 | 1.2891 | 1.2891 | -2.14% | |
012467 | 0.5935 | 0.5935 | -1.78% | |
012616 | 1.502 | 1.631 | -1.78% | |
008664 | 1.1003 | 1.1433 | -1.78% | |
517200 | 0.8643 | 0.8643 | -2.14% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 17,570.55 | 93.65 |
2 | 债券及货币 | 1,382.87 | 07.37 |
3 | 现金 | 1,181.98 | 06.30 |
4 | 其他资产 | 211.14 | 01.13 |
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) |
688041 | 海光信息 | 12.53 | 1,770.86 | 9.44% | 1.22 |
688981 | 中芯国际 | 19.95 | 1,759.32 | 9.38% | 1.96 |
688008 | 澜起科技 | 16.73 | 1,371.60 | 7.31% | 2.66 |
688256 | 寒武纪 | 02.02 | 1,213.53 | 6.47% | -0.58 |
688012 | 中微公司 | 04.63 | 844.54 | 4.50% | -1.45 |
688271 | 联影医疗 | 06.21 | 793.81 | 4.23% | 4.62 |
688111 | 金山办公 | 02.72 | 762.91 | 4.07% | 0.27 |
688099 | 晶晨股份 | 06.65 | 472.37 | 2.52% | -0.59 |
688608 | 恒玄科技 | 01.29 | 449.83 | 2.40% | 1.29 |
688578 | 艾力斯 | 04.61 | 428.91 | 2.29% | 3.30 |
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 | 02.00(万张) | 200.88(万元) | 1.07(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 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 |
---|---|---|---|---|
65.51% | 55.28% | 0.0% | 0.0% | 16.88% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
15.65% | 46.72% | 43.69% | 47.8% | 55.28% | 0.0% | 0.0% | 54.98% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.40 | 1.64 | 1.50 |
夏普比率 | 195.97 | 87.76 | 64.73 |
特雷诺指数 | 0.05 | 0.05 | 0.04 |
詹森指数 | 0.26 | 0.12 | 0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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