基金代码160726 | 基金经理张宇驰 | 最新份额102,965.15万份 (2022-06-30) |
基金类型混合型,LOF型 | 基金公司嘉实基金管理有限公司 | 最新规模24.21亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-08-03 | 托管行中国银行股份有限公司 |
首募规模13.09亿 | 托管费0.2% |
本基金通过优选个股和严格的风险控制,追求基金长期资产增值。
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”)、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)、国债期货、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个月则可不进行收益分配。
2、本基金场外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;本基金场内收益分配方式为现金分红;
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。
在不违反法律法规规定及基金合同约定的前提下,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。
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 |
2025-8-15 | 1.0219 | 1.6619 | 1.11% |
2025-8-14 | 1.0107 | 1.6507 | -0.02% |
2025-8-13 | 1.0109 | 1.6509 | 0.68% |
2025-8-12 | 1.0041 | 1.6441 | 0.03% |
2025-8-11 | 1.0038 | 1.6438 | 0.37% |
2025-8-8 | 1.0001 | 1.6401 | -0.13% |
2025-8-7 | 1.0014 | 1.6414 | -0.16% |
2025-8-6 | 1.003 | 1.643 | 0.28% |
2025-8-5 | 1.0002 | 1.6402 | 0.41% |
2025-8-4 | 0.9961 | 1.6361 | 0.35% |
2025-8-1 | 0.9926 | 1.6326 | -0.20% |
2025-7-31 | 0.9946 | 1.6346 | -1.06% |
2025-7-30 | 1.0053 | 1.6453 | -0.11% |
2025-7-29 | 1.0064 | 1.6464 | 0.09% |
2025-7-28 | 1.0055 | 1.6455 | 0.68% |
2025-7-25 | 0.9987 | 1.6387 | 0.23% |
2025-7-24 | 0.9964 | 1.6364 | 0.24% |
2025-7-23 | 0.994 | 1.634 | -0.35% |
2025-7-22 | 0.9975 | 1.6375 | 0.86% |
2025-7-21 | 0.989 | 1.629 | 0.59% |
张宇驰先生:北京大学数学学院本科,光华管理学院金融硕士,多年证券从业经历,具有基金从业资格,中国国籍。2016年7月加入嘉实基金管理有限公司研究部,从事军工机械行业研究工作。现任基金经理。2022年10月15日至今任嘉实瑞享定期开放灵活配置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 |
张宇驰 | 2022-10-15 至 今 | 2年10个月零3天 | -10.82 | -20.51 |
张金涛 | 2018-06-26 至 2024-12-13 | 6年5个月零17天 | 30.41 | 33.63 |
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 |
---|---|---|---|---|
019048 | 1.0543 | 1.0543 | 0.04% | |
020315 | 2.0772 | 2.0772 | 1.32% | |
018170 | 1.0709 | 1.0709 | 0.04% | |
018201 | 0.9574 | 0.9574 | 0.16% | |
018244 | 1.2605 | 1.2605 | 1.18% | |
018433 | 1.2428 | 1.2428 | 0.16% | |
019280 | 1.0576 | 1.0576 | 1.32% | |
020178 | 1.0989 | 1.0989 | 0.04% | |
022056 | 1.0195 | 1.0195 | 0.04% | |
562810 | 1.1193 | 1.1324 | 1.32% | |
022890 | 1.1174 | 1.1174 | 1.32% | |
023936 | 1.0464 | 1.0548 | 0.04% | |
024034 | 1.1854 | 1.1854 | 1.32% | |
021214 | 1.1877 | 1.1877 | 1.32% | |
020767 | 1.2542 | 1.2542 | 1.32% | |
020857 | 1.0755 | 1.0755 | 0.04% | |
021800 | 1.0578 | 1.0578 | 1.32% | |
024574 | 1.0265 | 1.0265 | 1.32% | |
006468 | 1.0125 | 1.1834 | 0.04% | |
000595 | 2.844 | 7.36 | 1.18% | |
005660 | 3.5382 | 3.5382 | 1.32% | |
007792 | 1.5361 | 1.5361 | 1.32% | |
000082 | 1.916 | 2.751 | 1.32% | |
000183 | 1.0089 | 1.5777 | 0.04% | |
000414 | 1.392 | 1.392 | 1.18% | |
000488 | 1.0156 | 1.0563 | 0.04% | |
003461 | 1.1892 | 1.3182 | 0.04% | |
513830 | 1.1985 | 1.1985 | 1.32% | |
003054 | 1.986 | 1.986 | 1.32% | |
160718 | 0.8863 | 1.6444 | 0.04% | |
070017 | 1.275 | 2.195 | 1.18% | |
070019 | 2.118 | 2.719 | 1.18% | |
070022 | 2.433 | 2.878 | 1.18% | |
070025 | 1.3559 | 1.7353 | 0.04% | |
070027 | 3.006 | 3.765 | 1.18% | |
009643 | 1.0085 | 1.1986 | 0.04% | |
008778 | 1.3924 | 1.3924 | 1.32% | |
005089 | 0.8655 | 0.8655 | 1.18% | |
520970 | 1.0399 | 1.0399 | 1.32% | |
003879 | 1.0006 | 1.0506 | 0.04% | |
004030 | 1.0568 | 1.274 | 0.04% | |
000985 | 1.445 | 1.445 | 1.32% | |
001036 | 1.631 | 1.631 | 1.32% | |
005167 | 1.1286 | 1.1286 | 1.18% | |
005229 | 1.3706 | 1.3706 | 1.32% | |
009821 | 1.1025 | 1.1025 | 1.18% | |
009910 | 0.8705 | 0.8705 | 1.18% | |
009994 | 1.3186 | 1.3186 | 1.18% | |
009995 | 1.2878 | 1.2878 | 1.18% | |
010255 | 1.0949 | 1.1231 | 0.04% | |
011626 | 0.7532 | 0.7532 | 1.18% | |
014605 | 0.5696 | 0.5696 | 1.32% | |
516150 | 1.5002 | 1.5002 | 1.32% | |
516550 | 0.7006 | 0.7006 | 1.32% | |
517200 | 0.7931 | 0.7931 | 1.32% | |
012345 | 1.004 | 1.004 | 1.18% | |
012534 | 0.9756 | 0.9756 | 1.18% | |
011950 | 1.1095 | 1.111 | 0.04% | |
016581 | 1.6296 | 1.6296 | -0.34% | |
017056 | 1.0691 | 1.0691 | 1.32% | |
017444 | 1.0689 | 1.0689 | 0.04% | |
016135 | 1.363 | 1.363 | 1.18% | |
017489 | 1.7738 | 1.7738 | 1.32% | |
017717 | 1.061 | 1.061 | 0.04% | |
017718 | 1.0491 | 1.0491 | 0.04% | |
015404 | 1.0958 | 1.0958 | 0.04% | |
015468 | 0.6368 | 0.6368 | 1.32% | |
013527 | 0.782 | 0.782 | 1.32% | |
013544 | 1.102 | 1.1233 | 0.04% | |
013737 | 1.0932 | 1.0932 | 0.04% | |
013738 | 1.0855 | 1.0855 | 0.04% | |
013440 | 1.07 | 1.07 | 1.18% | |
014216 | 1.391 | 1.391 | 1.18% | |
014308 | 0.658 | 0.658 | 1.18% | |
016510 | 1.0701 | 1.1104 | 0.04% | |
019071 | 1.5195 | 1.5195 | 1.32% | |
018169 | 1.0152 | 1.0702 | 0.04% | |
018241 | 1.4986 | 1.4986 | 1.32% | |
018332 | 1.0673 | 1.0673 | 1.18% | |
019279 | 1.0623 | 1.0623 | 1.32% | |
019392 | 1.597 | 1.597 | 1.18% | |
019782 | 1.589 | 1.589 | 1.18% | |
021880 | 0.6245 | 0.6245 | 1.32% | |
562800 | 0.6764 | 0.6764 | 1.32% | |
562870 | 1.0868 | 1.0868 | 1.32% | |
588100 | 1.4878 | 1.4878 | 1.32% | |
588700 | 1.2089 | 1.2089 | 1.32% | |
022897 | 1.3294 | 1.4332 | 1.32% | |
022351 | 1.1533 | 1.1533 | 1.32% | |
021215 | 1.1839 | 1.1839 | 1.32% | |
021618 | 1.0452 | 1.0777 | 0.04% | |
021799 | 1.0596 | 1.0596 | 1.32% | |
159675 | 1.0603 | 1.0603 | 1.32% | |
159695 | 1.5397 | 1.5397 | 1.32% | |
007793 | 1.5186 | 1.5186 | 1.32% | |
512550 | 1.6562 | 1.6562 | 1.32% | |
512640 | 2.5796 | 2.5796 | 1.32% | |
160725 | 1.5198 | 1.5198 | 1.32% | |
007529 | 1.1035 | 1.1656 | 0.04% | |
070002 | 16.1132 | 16.7942 | 1.18% | |
070023 | 2.1736 | 2.1736 | 1.32% | |
070026 | 1.3157 | 1.6685 | 0.04% | |
007133 | 0.884 | 0.884 | 1.32% | |
008779 | 1.3617 | 1.3617 | 1.32% | |
005088 | 0.9074 | 0.9074 | 1.18% | |
520620 | 0.9979 | 0.9979 | 1.32% | |
010438 | 0.632 | 0.632 | 1.18% | |
002178 | 1.1701 | 1.4186 | 1.18% | |
011079 | 1.0334 | 1.1376 | 0.04% | |
011168 | 1.1423 | 1.1423 | 0.04% | |
011246 | 0.5585 | 0.5585 | 1.18% | |
011250 | 1.1446 | 1.1446 | 1.18% | |
009869 | 0.9854 | 0.9854 | 1.18% | |
001758 | 1.613 | 1.613 | 1.18% | |
010362 | 0.5569 | 0.5569 | 1.32% | |
012852 | 0.8162 | 0.8162 | 1.18% | |
012958 | 1.1046 | 1.1046 | 0.04% | |
008015 | 1.0406 | 1.1903 | 0.04% | |
013855 | 1.1057 | 1.1057 | 1.18% | |
008648 | 1.0191 | 1.1717 | 0.04% | |
012280 | 1.0953 | 1.0953 | 0.04% | |
016566 | 0.6807 | 0.6807 | 1.32% | |
016798 | 1.0486 | 1.0486 | 0.04% | |
017057 | 1.0618 | 1.0618 | 1.32% | |
017086 | 1.1939 | 1.1939 | 1.18% | |
017113 | 0.7465 | 0.7465 | 1.18% | |
017129 | 1.0328 | 1.0891 | 0.04% | |
017148 | 1.2681 | 1.2681 | 1.18% | |
017189 | 1.1869 | 1.1869 | 1.32% | |
017470 | 1.4849 | 1.4849 | 1.32% | |
016169 | 0.966 | 0.966 | 1.18% | |
014075 | 0.8144 | 0.8144 | 1.18% | |
013316 | 0.7398 | 0.7398 | 1.32% | |
014293 | 0.7684 | 0.7684 | 1.18% | |
016512 | 1.0788 | 1.0788 | 0.04% | |
019047 | 1.0041 | 1.062 | 0.04% | |
018028 | 0.9961 | 0.9961 | 1.32% | |
018200 | 0.9625 | 0.9625 | 0.16% | |
019780 | 1.5729 | 1.5729 | 1.18% | |
018562 | 1.0529 | 1.0529 | 0.04% | |
018563 | 1.0442 | 1.0442 | 0.04% | |
021820 | 1.1539 | 1.1539 | 1.18% | |
021861 | 0.7858 | 0.7858 | 1.32% | |
562880 | 0.5687 | 0.5687 | 1.32% | |
022101 | 1.0711 | 1.0711 | 0.04% | |
022240 | 1.0183 | 1.0508 | 0.04% | |
018860 | 1.0087 | 1.0087 | 1.18% | |
159875 | 0.5024 | 0.5024 | 1.32% | |
023718 | 1.057 | 1.0676 | 0.04% | |
023967 | 2.468 | 2.468 | 1.32% | |
020766 | 1.2569 | 1.2569 | 1.32% | |
020858 | 1.0699 | 1.0699 | 0.04% | |
024575 | 1.0264 | 1.0264 | 1.32% | |
023496 | 0.9995 | 0.9995 | 0.04% | |
022453 | 1.058 | 1.0665 | 1.32% | |
022495 | 1.1122 | 1.116 | 1.18% | |
006450 | 1.034 | 1.2353 | 0.04% | |
005661 | 3.4231 | 3.4231 | 1.32% | |
005670 | 1.0548 | 1.2635 | 0.04% | |
002222 | 1.5836 | 1.6944 | 1.18% | |
004486 | 0.9846 | 1.1262 | 0.04% | |
007815 | 1.3436 | 1.3436 | 1.32% | |
000008 | 1.9261 | 1.9921 | 1.32% | |
160706 | 1.1007 | 3.2349 | 1.32% | |
007319 | 1.078 | 1.195 | 0.04% | |
007670 | 1.0566 | 1.1658 | 0.04% | |
070010 | 1.674 | 3.397 | 1.18% | |
070099 | 1.339 | 2.939 | 1.18% | |
009772 | 1.0711 | 1.1583 | 0.04% | |
007022 | 1.0201 | 1.1736 | 0.04% | |
009089 | 1.2121 | 1.3809 | 0.04% | |
003985 | 1.8308 | 1.8308 | 1.32% | |
008338 | 1.0183 | 1.1661 | 0.04% | |
005304 | 1.8242 | 1.8242 | 1.32% | |
011247 | 0.5487 | 0.5487 | 1.18% | |
011248 | 0.6689 | 0.6689 | 1.18% | |
009909 | 0.9043 | 0.9043 | 1.18% | |
001759 | 1.676 | 1.676 | 1.18% | |
001878 | 2.785 | 2.853 | 1.32% | |
001416 | 0.798 | 0.798 | 1.32% | |
006841 | 1.0312 | 1.2202 | 0.04% | |
009138 | 1.4268 | 1.4268 | 1.18% | |
009139 | 1.3971 | 1.3971 | 1.18% | |
009179 | 1.0381 | 1.0381 | 1.32% | |
002549 | 1.15 | 1.3948 | 0.04% | |
003298 | 2.391 | 2.391 | 1.32% | |
009558 | 1.1001 | 1.1001 | 1.18% | |
012773 | 1.0522 | 1.1602 | 0.04% | |
011842 | 0.8047 | 0.8047 | 1.18% | |
008016 | 1.0387 | 1.1848 | 0.04% | |
014602 | 0.6422 | 0.6422 | 1.32% | |
014853 | 1.1286 | 1.1286 | 1.18% | |
960024 | 1.0184 | 1.0331 | 1.18% | |
012543 | 0.5858 | 0.5858 | 1.32% | |
012620 | 0.7845 | 0.7845 | 1.32% | |
008620 | 1.0145 | 1.1377 | 0.04% | |
008664 | 1.0948 | 1.1378 | 1.18% | |
008665 | 1.0733 | 1.1133 | 1.18% | |
009388 | 1.1937 | 1.1937 | 1.18% | |
016568 | 1.3989 | 1.3989 | 1.18% | |
016843 | 1.3636 | 1.3636 | 1.32% | |
017036 | 0.703 | 0.703 | 1.18% | |
017147 | 1.2804 | 1.2804 | 1.18% | |
017188 | 1.1947 | 1.1947 | 1.32% | |
016264 | 1.223 | 1.223 | 1.18% | |
017488 | 1.8016 | 1.8016 | 1.32% | |
017744 | 1.0902 | 1.0902 | 1.32% | |
014110 | 0.6999 | 0.6999 | 1.32% | |
015405 | 1.0887 | 1.0887 | 0.04% | |
013189 | 1.0562 | 1.0562 | 1.18% | |
013411 | 1.1146 | 1.1146 | 0.04% | |
013439 | 1.093 | 1.093 | 1.18% | |
159557 | 1.8135 | 1.8135 | 0.16% | |
159638 | 0.9129 | 0.9129 | 1.32% | |
159661 | 1.2319 | 1.2319 | 1.32% | |
014392 | 1.0522 | 1.1199 | 0.04% | |
019049 | 1.0504 | 1.0504 | 0.04% | |
019072 | 1.5123 | 1.5123 | 1.32% | |
018273 | 1.0625 | 1.0625 | 0.04% | |
019306 | 1.9 | 1.9 | 1.32% | |
019716 | 1.0495 | 1.0495 | 0.04% | |
018465 | 1.0623 | 1.0623 | 1.18% | |
018635 | 1.0897 | 1.0897 | 1.18% | |
018636 | 1.083 | 1.083 | 1.18% | |
021862 | 1.5211 | 1.5211 | 1.32% | |
021866 | 1.3212 | 1.4819 | 1.32% | |
022057 | 1.0173 | 1.0173 | 0.04% | |
015861 | 1.0675 | 1.0675 | 1.18% | |
159741 | 0.7321 | 0.7321 | 0.16% | |
159831 | 7.4754 | 1.8803 | -0.34% | |
159918 | 2.1597 | 2.1597 | 1.32% | |
023947 | 2.1168 | 2.1168 | 1.32% | |
024706 | 1.031 | 1.031 | 1.32% | |
021401 | 1.0951 | 1.0951 | 0.04% | |
021060 | 1.3378 | 1.3378 | 1.32% | |
024434 | 1.143 | 1.143 | 1.18% | |
023429 | 1.2064 | 1.2064 | 1.32% | |
022454 | 1.0572 | 1.0649 | 1.32% | |
000585 | 1.102 | 1.102 | 1.18% | |
004355 | 1.979 | 5.1502 | 1.18% | |
002991 | 1.0666 | 1.2662 | 0.04% | |
007343 | 2.9764 | 2.9764 | 1.18% | |
007605 | 1.3293 | 1.5604 | 1.32% | |
070009 | 1.0522 | 1.6173 | 0.04% | |
070021 | 2.265 | 2.265 | 1.18% | |
005999 | 1.4893 | 1.4893 | 1.32% | |
007879 | 1.2318 | 1.2632 | 0.04% | |
007134 | 0.8548 | 0.8548 | 1.32% | |
004066 | 1.029 | 1.3064 | 0.04% | |
008339 | 1.0159 | 1.1429 | 0.04% | |
005166 | 1.1385 | 1.1385 | 1.18% | |
011249 | 1.1625 | 1.1625 | 1.18% | |
009820 | 1.1241 | 1.1241 | 1.18% | |
006605 | 1.5679 | 1.5679 | 1.32% | |
009180 | 1.0272 | 1.0272 | 1.32% | |
009294 | 1.0417 | 1.1705 | 0.04% | |
010254 | 1.1114 | 1.1417 | 0.04% | |
003187 | 1.3613 | 1.4187 | 1.18% | |
011516 | 1.0771 | 1.0771 | 1.18% | |
011517 | 1.0579 | 1.0579 | 1.18% | |
014855 | 1.3794 | 1.3794 | 1.32% | |
012225 | 0.971 | 0.971 | 1.18% | |
016582 | 1.6209 | 1.6209 | -0.34% | |
016776 | 1.1786 | 1.1786 | 1.32% | |
016842 | 1.3708 | 1.3708 | 1.32% | |
017112 | 0.7544 | 0.7544 | 1.18% | |
017443 | 1.0748 | 1.0748 | 0.04% | |
016241 | 1.0571 | 1.1177 | 0.04% | |
016322 | 1.3716 | 1.3716 | 1.18% | |
017745 | 1.0741 | 1.0741 | 1.32% | |
159535 | 1.3562 | 1.3562 | 1.32% | |
014292 | 0.7855 | 0.7855 | 1.18% | |
016367 | 0.8755 | 1.1232 | 0.04% | |
020508 | 1.2459 | 1.4201 | 0.04% | |
018027 | 1.0021 | 1.0021 | 1.32% | |
018401 | 1.5903 | 1.5903 | 1.18% | |
018434 | 1.0931 | 1.0931 | 1.18% | |
019715 | 1.0516 | 1.0516 | 0.04% | |
019781 | 1.5834 | 1.5834 | 1.18% | |
020177 | 1.1026 | 1.1026 | 0.04% | |
018466 | 1.0555 | 1.0555 | 1.18% | |
021867 | 0.7412 | 0.7412 | 1.32% | |
562850 | 1.126 | 1.126 | 1.32% | |
588670 | 1.2366 | 1.2366 | 1.32% | |
159922 | 2.657 | 2.1823 | 1.32% | |
024033 | 1.186 | 1.186 | 1.32% | |
024213 | 1.5916 | 1.5916 | 0.04% | |
024705 | 1.0312 | 1.0312 | 1.32% | |
000711 | 2.256 | 2.256 | 1.32% | |
000751 | 3.326 | 3.326 | 1.32% | |
005612 | 1.6951 | 1.6951 | 1.32% | |
005662 | 1.3268 | 1.3268 | 1.32% | |
002211 | 0.83 | 1.2178 | 1.18% | |
002212 | 1.236 | 1.309 | 1.18% | |
004356 | 1.0116 | 1.0673 | 0.04% | |
501088 | 0.771 | 0.941 | 1.18% | |
501189 | 0.9879 | 0.9879 | 1.18% | |
501311 | 1.2084 | 1.2084 | 1.32% | |
160726 | 1.0219 | 1.6619 | 1.18% | |
160727 | 1.255 | 1.255 | 1.18% | |
007530 | 1.0937 | 1.1449 | 0.04% | |
070001 | 1.1348 | 4.2188 | 1.18% | |
070013 | 1.213 | 3.179 | 1.18% | |
070038 | 1.3335 | 1.5146 | 0.04% | |
009649 | 1.3501 | 1.3501 | 1.18% | |
007986 | 1.0309 | 1.1688 | 0.04% | |
006920 | 1.0216 | 1.0776 | 0.04% | |
000870 | 1.279 | 1.592 | 1.18% | |
002149 | 0.965 | 1.037 | 1.18% | |
001688 | 1.2397 | 1.5139 | 1.18% | |
001756 | 1.195 | 1.661 | 1.18% | |
006604 | 1.6208 | 1.6208 | 1.32% | |
009126 | 1.5001 | 1.5001 | 1.32% | |
009127 | 1.4575 | 1.4575 | 1.32% | |
009137 | 0.9563 | 0.9563 | 1.18% | |
010186 | 0.6663 | 0.6663 | 1.18% | |
003294 | 1.5828 | 1.5828 | 1.18% | |
009599 | 1.028 | 1.1648 | 0.04% | |
012957 | 1.1134 | 1.1134 | 0.04% | |
011627 | 0.7272 | 0.7272 | 1.18% | |
011644 | 0.7998 | 0.7998 | 1.18% | |
011805 | 0.636 | 0.636 | 1.18% | |
011841 | 0.8228 | 0.8228 | 1.18% | |
008154 | 0.6294 | 0.6294 | 1.32% | |
014603 | 0.6365 | 0.6365 | 1.32% | |
014604 | 0.5746 | 0.5746 | 1.32% | |
014854 | 1.3908 | 1.3908 | 1.32% | |
014873 | 1.0756 | 1.0756 | 1.18% | |
012533 | 0.9996 | 0.9996 | 1.18% | |
012619 | 0.7918 | 0.7918 | 1.32% | |
008661 | 1.0267 | 1.214 | 0.04% | |
011924 | 0.8746 | 0.8746 | 1.18% | |
009387 | 1.2195 | 1.2195 | 1.18% | |
016570 | 1.076 | 1.076 | 1.18% | |
017037 | 0.6965 | 0.6965 | 1.18% | |
017073 | 0.7763 | 0.7763 | 1.32% | |
017087 | 1.1709 | 1.1709 | 1.18% | |
017528 | 1.4224 | 1.4224 | 1.32% | |
017656 | 1.0748 | 1.0748 | 1.18% | |
013625 | 1.152 | 1.152 | 1.18% | |
159221 | 1.123 | 1.123 | 1.32% | |
159373 | 1.2285 | 1.2285 | 1.32% | |
159613 | 0.9797 | 0.9797 | 1.32% | |
014269 | 1.002 | 1.002 | 1.18% | |
018171 | 1.0658 | 1.0658 | 0.04% | |
018240 | 1.5103 | 1.5103 | 1.32% | |
018432 | 1.2436 | 1.2436 | 0.16% | |
019393 | 1.5818 | 1.5818 | 1.18% | |
019593 | 1.117 | 1.117 | 1.32% | |
018564 | 1.2633 | 1.2633 | 1.32% | |
021935 | 1.0253 | 1.032 | 0.04% | |
159910 | 2.2103 | 2.2103 | 1.32% | |
023931 | 0.9122 | 0.9122 | 1.18% | |
021349 | 1.0186 | 1.0186 | 0.04% | |
024433 | 1.144 | 1.144 | 1.18% | |
005663 | 1.278 | 1.278 | 1.32% | |
004477 | 1.6444 | 1.6944 | 1.18% | |
000116 | 1.0191 | 1.5592 | 0.04% | |
000487 | 1.0143 | 1.0503 | 0.04% | |
003458 | 1.5913 | 1.5913 | 0.04% | |
160722 | 1.4587 | 1.4831 | 1.18% | |
007320 | 1.0732 | 1.1827 | 0.04% | |
007696 | 100.3845 | 114.0545 | 0.01% | |
070003 | 1.5891 | 4.1406 | 1.18% | |
070011 | 1.07 | 2.33 | 1.18% | |
070015 | 1.332 | 2.097 | 0.04% | |
070020 | 1.197 | 1.7858 | 0.04% | |
070037 | 1.3751 | 1.5627 | 0.04% | |
007895 | 1.0745 | 1.0745 | 1.18% | |
008958 | 0.9801 | 0.9801 | 1.32% | |
001039 | 1.737 | 1.737 | 1.32% | |
001044 | 2.471 | 2.541 | 1.32% | |
010437 | 0.6434 | 0.6434 | 1.18% | |
005267 | 2.1183 | 2.1183 | 1.32% | |
009795 | 0.6549 | 0.6549 | 1.18% | |
009870 | 0.9462 | 0.9462 | 1.18% | |
001577 | 2.425 | 2.425 | 1.32% | |
006798 | 1.1375 | 1.2037 | 0.04% | |
006803 | 1.3395 | 1.3395 | 1.32% | |
002550 | 1.0413 | 1.3828 | 0.04% | |
009993 | 1.1992 | 1.1992 | 1.18% | |
010042 | 1.1096 | 1.1096 | 1.18% | |
010273 | 0.9218 | 0.9218 | 1.18% | |
003299 | 2.314 | 2.314 | 1.32% | |
003357 | 1.0952 | 1.3298 | 0.04% | |
012995 | 0.686 | 0.686 | 1.18% | |
008150 | 0.661 | 0.661 | 1.18% | |
014852 | 1.1446 | 1.1446 | 1.18% | |
014872 | 1.1058 | 1.1058 | 1.18% | |
013856 | 1.083 | 1.083 | 1.18% | |
515860 | 1.4388 | 1.4388 | 1.32% | |
012466 | 0.5494 | 0.5494 | 1.18% | |
012616 | 1.36 | 1.489 | 1.18% | |
012671 | 1.0871 | 1.0871 | 1.18% | |
012067 | 1.0077 | 1.0077 | 1.18% | |
012226 | 0.9463 | 0.9463 | 1.18% | |
016569 | 1.379 | 1.379 | 1.18% | |
016134 | 0.9269 | 0.9269 | 1.32% | |
017655 | 1.0814 | 1.0814 | 1.18% | |
013996 | 1.0909 | 1.0909 | 1.18% | |
013631 | 0.8609 | 0.8609 | 1.18% | |
013315 | 0.7471 | 0.7471 | 1.32% | |
013412 | 1.1038 | 1.1038 | 0.04% | |
159351 | 1.0655 | 1.0739 | 1.32% | |
159600 | 99.7681 | 0.9977 | 0.04% | |
159625 | 1.1545 | 1.1545 | 1.32% | |
014270 | 0.9798 | 0.9798 | 1.18% | |
014307 | 0.6725 | 0.6725 | 1.18% | |
020232 | 2.3276 | 2.3276 | 1.32% | |
020260 | 1.0282 | 1.0282 | 0.04% | |
020367 | 1.1144 | 1.1144 | 0.04% | |
018333 | 1.0533 | 1.0533 | 1.18% | |
019594 | 1.0568 | 1.0568 | 0.04% | |
021886 | 1.0228 | 1.0228 | 1.32% | |
021887 | 1.493 | 1.493 | 1.32% | |
562890 | 1.2137 | 1.2137 | 1.32% | |
588400 | 0.671 | 0.671 | 1.32% | |
022905 | 1.0578 | 1.0659 | 1.32% | |
022350 | 1.1538 | 1.1538 | 1.32% | |
021348 | 1.0204 | 1.0204 | 0.04% | |
021741 | 0.8226 | 0.8226 | 1.18% | |
005727 | 1.1892 | 1.1892 | 1.32% | |
004450 | 2.1053 | 2.1053 | 1.32% | |
004544 | 1.0435 | 1.2892 | 0.04% | |
003459 | 1.5463 | 1.5463 | 0.04% | |
512750 | 1.511 | 1.511 | 1.32% | |
003053 | 2.072 | 2.072 | 1.32% | |
003056 | 1.0635 | 1.3188 | 0.04% | |
501091 | 0.9022 | 0.9022 | 1.18% | |
160716 | 2.2142 | 2.2142 | 1.32% | |
160717 | 0.8039 | 0.8039 | 0.16% | |
160724 | 1.0199 | 1.3975 | 1.32% | |
007589 | 1.0334 | 1.201 | 0.04% | |
070005 | 1.2462 | 2.5571 | 0.04% | |
070016 | 1.321 | 2.033 | 0.04% | |
070030 | 2.0035 | 2.0035 | 1.32% | |
070032 | 1.374 | 3.26 | 1.18% | |
005998 | 1.3239 | 1.3239 | 1.32% | |
009600 | 1.1684 | 1.1951 | 0.04% | |
009773 | 1.066 | 1.1529 | 0.04% | |
007021 | 1.0211 | 1.1821 | 0.04% | |
003880 | 1.0199 | 1.1137 | 0.04% | |
011035 | 1.0495 | 1.0495 | 1.32% | |
011036 | 1.0453 | 1.0453 | 1.32% | |
001539 | 1.6418 | 1.6418 | 1.32% | |
001616 | 2.365 | 2.365 | 1.32% | |
006603 | 2.346 | 2.346 | 1.32% | |
006797 | 1.1446 | 1.2211 | 0.04% | |
002749 | 1.1476 | 1.1976 | 0.04% | |
010187 | 0.6536 | 0.6536 | 1.18% | |
010190 | 0.9947 | 1.0926 | 1.18% | |
010276 | 0.599 | 0.599 | 1.18% | |
009559 | 1.0795 | 1.0795 | 1.18% | |
012853 | 0.8002 | 0.8002 | 1.18% | |
011643 | 0.8131 | 0.8131 | 1.18% | |
011806 | 0.6262 | 0.6262 | 1.18% | |
515680 | 1.5524 | 1.5524 | 1.32% | |
515960 | 0.8863 | 0.8863 | 1.32% | |
012544 | 0.58 | 0.58 | 1.32% | |
012672 | 1.0512 | 1.0512 | 1.18% | |
012065 | 1.061 | 1.061 | 1.18% | |
012068 | 0.9838 | 0.9838 | 1.18% | |
016567 | 0.6758 | 0.6758 | 1.32% | |
016571 | 1.0514 | 1.0514 | 1.18% | |
016777 | 1.1708 | 1.1708 | 1.32% | |
017469 | 1.4948 | 1.4948 | 1.32% | |
017527 | 1.432 | 1.432 | 1.32% | |
014074 | 0.8319 | 0.8319 | 1.18% | |
014111 | 0.6935 | 0.6935 | 1.32% | |
014112 | 1.086 | 1.086 | 1.18% | |
015337 | 1.0101 | 1.0101 | 1.32% | |
013528 | 0.7773 | 0.7773 | 1.32% | |
013630 | 0.8803 | 0.8803 | 1.18% | |
016511 | 1.0605 | 1.1005 | 0.04% | |
020259 | 1.0312 | 1.0312 | 0.04% | |
018245 | 1.2527 | 1.2527 | 1.18% | |
018272 | 1.0711 | 1.0711 | 0.04% | |
018402 | 1.5724 | 1.5724 | 1.18% | |
019592 | 1.1211 | 1.1211 | 1.32% | |
019595 | 1.0535 | 1.0535 | 0.04% | |
018565 | 1.2564 | 1.2564 | 1.32% | |
021870 | 1.4875 | 1.4875 | 1.32% | |
021879 | 1.0283 | 1.0283 | 1.32% | |
562820 | 1.8307 | 1.8307 | 1.32% | |
562860 | 0.7654 | 0.7654 | 1.32% | |
588200 | 1.7624 | 1.7624 | 1.32% | |
588850 | 1.236 | 1.236 | 1.32% | |
589300 | 1.2328 | 1.2328 | 1.32% | |
159852 | 0.8788 | 0.8788 | 1.32% | |
159919 | 4.4229 | 2.0192 | 1.32% | |
022915 | 1.9362 | 1.9362 | 1.32% | |
023716 | 1.0346 | 1.0446 | 0.04% | |
024212 | 1.2121 | 1.2121 | 0.04% | |
021061 | 1.334 | 1.334 | 1.32% | |
021628 | 1.0277 | 1.0277 | 0.04% | |
023430 | 1.2048 | 1.2048 | 1.32% | |
023497 | 0.9991 | 0.9991 | 0.04% | |
022496 | 1.1082 | 1.1118 | 1.18% | |
004488 | 1.5644 | 1.5644 | 1.32% | |
007816 | 1.328 | 1.328 | 1.32% | |
000005 | 1.0266 | 1.5531 | 0.04% | |
000176 | 1.6126 | 1.6126 | 1.32% | |
003634 | 1.3968 | 1.3968 | 1.32% | |
512600 | 0.6983 | 3.4915 | 1.32% | |
515300 | 1.3741 | 1.6641 | 1.32% | |
007606 | 1.3185 | 1.5279 | 1.32% | |
007696 | 100.3845 | 114.0545 | 0.00% | |
007716 | 1.0467 | 1.1879 | 0.04% | |
070006 | 5.962 | 6.502 | 1.18% | |
070018 | 1.411 | 2.359 | 1.18% | |
070039 | 1.4873 | 1.4873 | 1.32% | |
009650 | 1.3207 | 1.3207 | 1.18% | |
004916 | 1.3152 | 1.3875 | 1.18% | |
520670 | 1.0073 | 1.0073 | 1.32% | |
003984 | 1.8969 | 1.8969 | 1.32% | |
005303 | 1.9378 | 1.9378 | 1.32% | |
002168 | 2.23 | 2.23 | 1.32% | |
009819 | 0.9158 | 0.9158 | 1.18% | |
001755 | 1.1588 | 1.5407 | 1.18% | |
001760 | 1.118 | 1.118 | 1.18% | |
001637 | 1.5601 | 1.9111 | 1.32% | |
006614 | 1.184 | 1.184 | 1.32% | |
002548 | 1.0535 | 1.3469 | 0.04% | |
010041 | 1.1501 | 1.1501 | 1.18% | |
010274 | 0.9048 | 0.9048 | 1.18% | |
010275 | 0.6103 | 0.6103 | 1.18% | |
010361 | 0.5712 | 0.5712 | 1.32% | |
003292 | 1.375 | 1.375 | 1.18% | |
011518 | 0.9112 | 0.9112 | 1.18% | |
011628 | 1.0492 | 1.1333 | 0.04% | |
008155 | 0.624 | 0.624 | 1.32% | |
012344 | 1.0254 | 1.0254 | 1.18% | |
012467 | 0.533 | 0.533 | 1.18% | |
011925 | 0.8588 | 0.8588 | 1.18% | |
012066 | 1.0452 | 1.0452 | 1.18% | |
012279 | 1.106 | 1.106 | 0.04% | |
016797 | 1.0555 | 1.0555 | 0.04% | |
017074 | 0.7635 | 0.7635 | 1.32% | |
016168 | 1.958 | 1.958 | 1.18% | |
017767 | 0.8879 | 0.8879 | 1.18% | |
013995 | 1.1061 | 1.1061 | 1.18% | |
015336 | 1.0187 | 1.0187 | 1.32% | |
013624 | 1.1681 | 1.1681 | 1.18% | |
159389 | 1.1251 | 1.1251 | 1.32% | |
159526 | 1.4049 | 1.4049 | 1.32% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 61,612.41 | 62.01 |
2 | 债券及货币 | 37,784.65 | 38.03 |
3 | 现金 | 37,784.65 | 38.03 |
4 | 其他资产 | 102.24 | 00.10 |
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) |
600919 | 江苏银行 | 453.63 | 5,416.34 | 5.45% | 163.26 |
002179 | 中航光电 | 114.93 | 4,638.70 | 4.67% | 0.00 |
002025 | 航天电器 | 71.38 | 3,669.65 | 3.69% | 0.00 |
002142 | 宁波银行 | 117.63 | 3,218.36 | 3.24% | 0.00 |
603267 | 鸿远电子 | 56.44 | 2,837.26 | 2.86% | 0.00 |
01070 | TCL电子 | 317.90 | 2,765.73 | 2.78% | 317.90 |
002475 | 立讯精密 | 64.45 | 2,235.91 | 2.25% | 0.00 |
600036 | 招商银行 | 48.14 | 2,212.13 | 2.23% | 0.00 |
600600 | 青岛啤酒 | 31.57 | 2,192.68 | 2.21% | 0.00 |
03311 | 中国建筑国际 | 200.00 | 2,159.50 | 2.17% | 0.00 |
申购金额区间(万元) | 费率 |
0≤X<1000 | 1.5% |
1000≤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<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) |
1 | 2020-07-24 | 2020-07-28 | 0.64 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
18.26% | 18.7% | 0.25% | -2.48% | 6.87% |
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% | 6.67% | 5.89% | 10.99% | 18.7% | 0.74% | -11.82% | 59.67% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.63 | 0.78 | 0.84 |
夏普比率 | 115.06 | -11.90 | -18.25 |
特雷诺指数 | 0.04 | -0.01 | -0.01 |
詹森指数 | 0.00 | -0.05 | -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:
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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