基金公司嘉实基金管理有限公司 基金经理尚可 申购费率 基金规模1.75亿 (2022-06-30) |
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基金代码517200 | 基金经理尚可 | 最新份额16,578.2万份 (2022-06-30) |
基金类型指数型,ETF型 | 基金公司嘉实基金管理有限公司 | 最新规模1.75亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2021-01-25 | 托管行中国建设银行股份有限公司 |
首募规模3.1亿 | 托管费0.1% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。在正常市场情况下,力争日均跟踪偏离度的绝对值不超过 0.2%,年化跟踪误差不超过2%。
本基金的投资范围主要为标的指数成份股及备选成份股(含存托凭证,下同)。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、存托凭证及其他依法发行上市的股票、港股通标的股票)、衍生工具(股指期货、股票期权等)、债券资产(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、现金资产以及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、每份基金份额享有同等分配权;
2、本基金收益评价日核定的基金份额净值增长率超过标的指数同期增长率达到 1%以上时,基金管理人可以进行收益分配;
3、在符合上述基金分红条件的前提下,本基金收益每年至多分配 12 次,每次基金收益分配数额的确定原则为:使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率;若基金合同生效不满 3 个月可不进行收益分配;
4、基于本基金的性质和特点,本基金收益分配不须以弥补亏损为前提,收益分配后有可能使基金份额净值低于面值,即基金收益分配基准日(即收益评价日)的基金份额净值减去每单位基金份额收益分配金额后可能低于面值;
5、本基金收益分配采取现金方式;
6、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审议。
本基金属于股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。本基金投资于香港证券市场上市的股票,需承担汇率风险以及境外市场的风险。本基金为被动式投资的股票型指数基金,跟踪中证沪港深互联网指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-22 | 0.7104 | 0.7104 | -1.21% |
2025-5-21 | 0.7191 | 0.7191 | 0.01% |
2025-5-20 | 0.719 | 0.719 | 1.01% |
2025-5-19 | 0.7118 | 0.7118 | -0.53% |
2025-5-16 | 0.7156 | 0.7156 | -0.96% |
2025-5-15 | 0.7225 | 0.7225 | -1.99% |
2025-5-14 | 0.7372 | 0.7372 | 1.82% |
2025-5-13 | 0.724 | 0.724 | -2.28% |
2025-5-12 | 0.7409 | 0.7409 | 2.66% |
2025-5-9 | 0.7217 | 0.7217 | -0.99% |
2025-5-8 | 0.7289 | 0.7289 | 0.52% |
2025-5-7 | 0.7251 | 0.7251 | -0.93% |
2025-5-6 | 0.7319 | 0.7319 | 3.76% |
2025-4-30 | 0.7054 | 0.7054 | 1.86% |
2025-4-29 | 0.6925 | 0.6925 | 0.49% |
2025-4-28 | 0.6891 | 0.6891 | -0.16% |
2025-4-25 | 0.6902 | 0.6902 | 0.67% |
2025-4-24 | 0.6856 | 0.6856 | -1.52% |
2025-4-23 | 0.6962 | 0.6962 | 2.31% |
2025-4-22 | 0.6805 | 0.6805 | -0.25% |
尚可先生:博士研究生,多年证券从业经历,具有基金从业资格,中国籍。2020年3月加入嘉实基金管理有限公司指数投资部任研究员。2024年1月11日至今任嘉实创业板增强策略交易型开放式指数证券投资基金基金经理、2024年1月11日至今任嘉实中证沪港深互联网交易型开放式指数证券投资基金基金经理、2024年1月11日至今任嘉实中证新兴科技100策略交易型开放式指数证券投资基金基金经理、2024年1月11日至今任嘉实中证新兴科技100策略交易型开放式指数证券投资基金联接基金基金经理、2024年3月7日至今任嘉实中证A50交易型开放式指数证券投资基金基金经理、2024年4月29日至今任嘉实中证A50交易型开放式指数证券投资基金联接基金基金经理、2025年3月5日至今任嘉实上证综合增强策略交易型开放式指数证券投资基金基金经理、2025年4月9日至今任嘉实上证科创板综合交易型开放式指数证券投资基金基金经理、2025年4月30日至今任嘉实国证自由现金流交易型开放式指数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 |
嘉实创业板增强策略ETF | 指数型,ETF型 | 2024-01-11 至 今 | 1.4 | -11.13% | -8.21% |
嘉实上证科创板综合增强策略ETF | 指数型,ETF型 | 2025-05-10 至 今 | 0.0 | -- | -- |
嘉实中证沪港深互联网ETF | 指数型,ETF型 | 2024-01-11 至 今 | 1.4 | -12.29% | -8.21% |
嘉实中证A50ETF | 指数型,ETF型 | 2024-02-08 至 今 | 1.3 | -- | -- |
嘉实中证A50ETF联接C | 指数型 | 2024-04-02 至 今 | 1.1 | -- | -- |
嘉实新兴科技100ETF联接A | 指数型 | 2024-01-11 至 今 | 1.4 | -8.47% | -8.21% |
嘉实中证A50ETF联接A | 指数型 | 2024-04-02 至 今 | 1.1 | -- | -- |
嘉实中证诚通国企数字经济ETF | 指数型,ETF型 | 2025-04-24 至 今 | 0.1 | -- | -- |
嘉实新兴科技100ETF | 指数型,ETF型 | 2024-01-11 至 今 | 1.4 | -8.98% | -8.21% |
嘉实上证综合增强策略ETF | 指数型,ETF型 | 2025-02-06 至 今 | 0.3 | -- | -- |
嘉实上证科创板综合ETF | 指数型,ETF型 | 2025-03-17 至 今 | 0.2 | -- | -- |
嘉实国证自由现金流ETF | 指数型,ETF型 | 2025-04-12 至 今 | 0.1 | -- | -- |
嘉实上证科创板综合ETF联接C | 指数型 | 2025-04-16 至 今 | 0.1 | -- | -- |
嘉实新兴科技100ETF联接C | 指数型 | 2024-01-11 至 今 | 1.4 | -8.48% | -8.21% |
嘉实上证科创板综合ETF联接A | 指数型 | 2025-04-16 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
尚可 | 2024-01-11 至 今 | 1年4个月零12天 | -12.29 | -8.21 |
田光远 | 2021-07-02 至 2024-01-11 | 2年6个月零9天 | -46.65 | -27.28 |
高峰 | 2021-01-16 至 2021-07-02 | 0年5个月零16天 | -12.90 | -2.26 |
李直 | 2021-01-16 至 2022-04-21 | 1年3个月零5天 | -50.62 | -19.50 |
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 |
---|---|---|---|---|
022890 | 1.0291 | 1.0291 | -0.58% | |
021799 | 1.0017 | 1.0017 | -0.58% | |
022454 | 0.9716 | 0.9719 | -0.58% | |
159675 | 0.8475 | 0.8475 | -0.58% | |
159741 | 0.6999 | 0.6999 | -1.14% | |
159875 | 0.4333 | 0.4333 | -0.58% | |
159910 | 2.0553 | 2.0553 | -0.58% | |
159918 | 1.803 | 1.803 | -0.58% | |
019071 | 1.1489 | 1.1489 | -0.58% | |
020367 | 1.1017 | 1.1017 | -0.02% | |
018332 | 0.9377 | 0.9377 | -0.46% | |
019715 | 1.0365 | 1.0365 | -0.02% | |
018563 | 1.0276 | 1.0276 | -0.02% | |
018564 | 1.1977 | 1.1977 | -0.58% | |
021887 | 1.2909 | 1.2909 | -0.58% | |
562800 | 0.4995 | 0.4995 | -0.58% | |
588200 | 1.5005 | 1.5005 | -0.58% | |
588700 | 0.9747 | 0.9747 | -0.58% | |
022101 | 1.0714 | 1.0714 | -0.02% | |
011246 | 0.4963 | 0.4963 | -0.46% | |
011247 | 0.488 | 0.488 | -0.46% | |
001688 | 1.2298 | 1.504 | -0.46% | |
001755 | 1.1518 | 1.5337 | -0.46% | |
001760 | 0.946 | 0.946 | -0.46% | |
001637 | 1.3461 | 1.6971 | -0.58% | |
006614 | 1.1013 | 1.1013 | -0.58% | |
002548 | 1.0528 | 1.3462 | -0.02% | |
009994 | 1.1663 | 1.1663 | -0.46% | |
009995 | 1.1401 | 1.1401 | -0.46% | |
005166 | 1.136 | 1.136 | -0.46% | |
005229 | 1.3041 | 1.3041 | -0.58% | |
013630 | 0.7944 | 0.7944 | -0.46% | |
013737 | 1.0896 | 1.0896 | -0.02% | |
013412 | 1.0918 | 1.0918 | -0.02% | |
013439 | 1.0019 | 1.0019 | -0.46% | |
159221 | 1.0204 | 1.0204 | -0.58% | |
016511 | 1.0619 | 1.0939 | -0.02% | |
016581 | 1.6433 | 1.6433 | 0.37% | |
016777 | 0.9812 | 0.9812 | -0.58% | |
016842 | 1.1361 | 1.1361 | -0.58% | |
017073 | 0.6808 | 0.6808 | -0.58% | |
017113 | 0.7619 | 0.7619 | -0.46% | |
017129 | 1.048 | 1.0876 | -0.02% | |
017469 | 1.2832 | 1.2832 | -0.58% | |
017527 | 1.3533 | 1.3533 | -0.58% | |
017767 | 0.8264 | 0.8264 | -0.46% | |
004356 | 1.0143 | 1.0635 | -0.02% | |
004488 | 1.487 | 1.487 | -0.58% | |
007792 | 1.4321 | 1.4321 | -0.58% | |
007793 | 1.4165 | 1.4165 | -0.58% | |
000008 | 1.6649 | 1.7309 | -0.58% | |
000082 | 1.688 | 2.523 | -0.58% | |
003634 | 1.4343 | 1.4343 | -0.58% | |
512640 | 2.3212 | 2.3212 | -0.58% | |
002991 | 1.0691 | 1.2687 | -0.02% | |
013996 | 1.0632 | 1.0632 | -0.46% | |
015337 | 0.9148 | 0.9148 | -0.58% | |
012543 | 0.5391 | 0.5391 | -0.58% | |
008665 | 1.0645 | 1.1045 | -0.46% | |
012065 | 1.0261 | 1.0261 | -0.46% | |
009558 | 1.0733 | 1.0733 | -0.46% | |
012853 | 0.7056 | 0.7056 | -0.46% | |
012958 | 1.1013 | 1.1013 | -0.02% | |
011628 | 1.0838 | 1.1349 | -0.02% | |
008016 | 1.048 | 1.1874 | -0.02% | |
014853 | 1.0993 | 1.0993 | -0.46% | |
009795 | 0.615 | 0.615 | -0.46% | |
003880 | 1.0182 | 1.112 | -0.02% | |
501091 | 0.8385 | 0.8385 | -0.46% | |
007670 | 1.0637 | 1.1676 | -0.02% | |
070006 | 5.827 | 6.367 | -0.46% | |
070009 | 1.0536 | 1.6146 | -0.02% | |
023967 | 2.518 | 2.518 | -0.58% | |
024213 | 1.4257 | 1.4257 | -0.02% | |
021800 | 1.0007 | 1.0007 | -0.58% | |
023429 | 0.965 | 0.965 | -0.58% | |
159922 | 2.2795 | 1.8866 | -0.58% | |
019048 | 1.0515 | 1.0515 | -0.02% | |
019072 | 1.1441 | 1.1441 | -0.58% | |
020232 | 1.6091 | 1.6091 | -0.58% | |
020508 | 1.2186 | 1.3928 | -0.02% | |
018028 | 0.8514 | 0.8514 | -0.58% | |
018169 | 1.0183 | 1.0733 | -0.02% | |
018272 | 1.0584 | 1.0584 | -0.02% | |
018401 | 1.2891 | 1.2891 | -0.46% | |
019592 | 1.0724 | 1.0724 | -0.58% | |
021862 | 1.4185 | 1.4185 | -0.58% | |
021880 | 0.5374 | 0.5374 | -0.58% | |
021401 | 1.0922 | 1.0922 | -0.02% | |
011036 | 0.7702 | 0.7702 | -0.58% | |
011249 | 1.1479 | 1.1479 | -0.46% | |
011250 | 1.131 | 1.131 | -0.46% | |
009909 | 0.8007 | 0.8007 | -0.46% | |
001577 | 2.28 | 2.28 | -0.58% | |
010254 | 1.1106 | 1.1409 | -0.02% | |
010255 | 1.0951 | 1.1233 | -0.02% | |
010275 | 0.5566 | 0.5566 | -0.46% | |
002178 | 1.1615 | 1.41 | -0.46% | |
013528 | 0.6843 | 0.6843 | -0.58% | |
159351 | 0.9734 | 0.9754 | -0.58% | |
159535 | 1.132 | 1.132 | -0.58% | |
014307 | 0.5222 | 0.5222 | -0.46% | |
016824 | 1.0448 | 1.0448 | -0.46% | |
017147 | 1.1046 | 1.1046 | -0.46% | |
016135 | 1.149 | 1.149 | -0.46% | |
017656 | 1.0125 | 1.0125 | -0.46% | |
007895 | 0.944 | 0.944 | -0.46% | |
000176 | 1.4941 | 1.4941 | -0.58% | |
003458 | 1.4256 | 1.4256 | -0.02% | |
003056 | 1.0626 | 1.3179 | -0.02% | |
005662 | 1.2246 | 1.2246 | -0.58% | |
002222 | 1.5756 | 1.6864 | -0.46% | |
014110 | 0.5251 | 0.5251 | -0.58% | |
960024 | 0.9584 | 0.9731 | -0.46% | |
012466 | 0.4674 | 0.4674 | -0.46% | |
012533 | 0.9605 | 0.9605 | -0.46% | |
008648 | 1.0203 | 1.1691 | -0.02% | |
014604 | 0.4907 | 0.4907 | -0.58% | |
014873 | 0.8709 | 0.8709 | -0.46% | |
008778 | 1.2029 | 1.2029 | -0.58% | |
501311 | 1.123 | 1.123 | -0.58% | |
007319 | 1.0767 | 1.1937 | -0.02% | |
007343 | 2.6692 | 2.6692 | -0.46% | |
007529 | 1.0998 | 1.1619 | -0.02% | |
007696 | 102.3146 | 113.7146 | 0.00% | |
070010 | 1.64 | 3.353 | -0.46% | |
070013 | 1.094 | 3.06 | -0.46% | |
070017 | 1.127 | 2.047 | -0.46% | |
023718 | 1.0636 | 1.0689 | -0.02% | |
021628 | 1.0218 | 1.0218 | -0.02% | |
159831 | 7.5272 | 1.8933 | 0.37% | |
021060 | 1.1007 | 1.1007 | -0.58% | |
018170 | 1.0694 | 1.0694 | -0.02% | |
018171 | 1.065 | 1.065 | -0.02% | |
019280 | 0.9947 | 0.9947 | -0.58% | |
019780 | 1.437 | 1.437 | -0.46% | |
021867 | 0.6044 | 0.6044 | -0.58% | |
021886 | 0.942 | 0.942 | -0.58% | |
589300 | 1.0129 | 1.0129 | -0.58% | |
021214 | 1.1398 | 1.1398 | -0.58% | |
021349 | 1.0176 | 1.0176 | -0.02% | |
011168 | 1.0999 | 1.0999 | -0.02% | |
001539 | 1.4874 | 1.4874 | -0.58% | |
006798 | 1.1355 | 1.2017 | -0.02% | |
006803 | 1.205 | 1.205 | -0.58% | |
006841 | 1.0429 | 1.2238 | -0.02% | |
009127 | 1.1754 | 1.1754 | -0.58% | |
009137 | 0.8981 | 0.8981 | -0.46% | |
009294 | 1.0474 | 1.1694 | -0.02% | |
003187 | 1.3417 | 1.3991 | -0.46% | |
003292 | 1.158 | 1.158 | -0.46% | |
003294 | 1.5748 | 1.5748 | -0.46% | |
003298 | 2.295 | 2.295 | -0.58% | |
000985 | 1.346 | 1.346 | -0.58% | |
001036 | 1.415 | 1.415 | -0.58% | |
010437 | 0.5808 | 0.5808 | -0.46% | |
005304 | 1.3801 | 1.3801 | -0.58% | |
015404 | 1.092 | 1.092 | -0.02% | |
159373 | 0.9666 | 0.9666 | -0.58% | |
014270 | 0.9272 | 0.9272 | -0.46% | |
016512 | 1.0782 | 1.0782 | -0.02% | |
016571 | 0.9936 | 0.9936 | -0.46% | |
016582 | 1.6354 | 1.6354 | 0.37% | |
017057 | 1.0652 | 1.0652 | -0.58% | |
017112 | 0.7693 | 0.7693 | -0.46% | |
017528 | 1.345 | 1.345 | -0.58% | |
000711 | 1.816 | 1.816 | -0.58% | |
005660 | 2.8165 | 2.8165 | -0.58% | |
013855 | 0.9249 | 0.9249 | -0.46% | |
013995 | 1.077 | 1.077 | -0.46% | |
014075 | 0.8263 | 0.8263 | -0.46% | |
015336 | 0.9221 | 0.9221 | -0.58% | |
012345 | 0.8971 | 0.8971 | -0.46% | |
011950 | 1.1085 | 1.11 | -0.02% | |
012067 | 0.8927 | 0.8927 | -0.46% | |
011518 | 0.8733 | 0.8733 | -0.46% | |
011626 | 0.7411 | 0.7411 | -0.46% | |
011643 | 0.7109 | 0.7109 | -0.46% | |
008154 | 0.5413 | 0.5413 | -0.58% | |
005999 | 1.3505 | 1.3505 | -0.58% | |
009650 | 1.2511 | 1.2511 | -0.46% | |
009773 | 1.0665 | 1.1534 | -0.02% | |
160706 | 1.0136 | 3.1478 | -0.58% | |
160725 | 1.4556 | 1.4556 | -0.58% | |
160726 | 0.9582 | 1.5982 | -0.46% | |
070005 | 1.219 | 2.5299 | -0.02% | |
070011 | 0.991 | 2.251 | -0.46% | |
070026 | 1.3011 | 1.6539 | -0.02% | |
070030 | 1.6895 | 1.6895 | -0.58% | |
070037 | 1.373 | 1.5606 | -0.02% | |
023931 | 0.8754 | 0.8754 | -0.46% | |
022496 | 1.0727 | 1.0727 | -0.46% | |
159695 | 1.1481 | 1.1481 | -0.58% | |
159852 | 0.7759 | 0.7759 | -0.58% | |
019047 | 1.0322 | 1.0625 | -0.02% | |
019049 | 1.0481 | 1.0481 | -0.02% | |
020260 | 1.0256 | 1.0256 | -0.02% | |
020315 | 1.8231 | 1.8231 | -0.58% | |
019594 | 1.0534 | 1.0534 | -0.02% | |
018465 | 1.0509 | 1.0509 | -0.46% | |
588850 | 1.026 | 1.026 | -0.58% | |
009910 | 0.7722 | 0.7722 | -0.46% | |
006797 | 1.1422 | 1.2187 | -0.02% | |
009138 | 1.2054 | 1.2054 | -0.46% | |
010274 | 0.8665 | 0.8665 | -0.46% | |
010361 | 0.4514 | 0.4514 | -0.58% | |
003299 | 2.223 | 2.223 | -0.58% | |
001044 | 2.517 | 2.587 | -0.58% | |
002168 | 2.062 | 2.062 | -0.58% | |
018860 | 0.9515 | 0.9515 | -0.46% | |
159661 | 1.1519 | 1.1519 | -0.58% | |
014269 | 0.9468 | 0.9468 | -0.46% | |
016570 | 1.015 | 1.015 | -0.46% | |
016825 | 1.0369 | 1.0369 | -0.46% | |
016168 | 1.8547 | 1.8547 | -0.46% | |
016241 | 1.0569 | 1.1175 | -0.02% | |
017745 | 0.9615 | 0.9615 | -0.58% | |
004450 | 1.8452 | 1.8452 | -0.58% | |
004486 | 0.9719 | 1.1135 | -0.02% | |
007879 | 1.2171 | 1.2485 | -0.02% | |
000414 | 1.389 | 1.389 | -0.46% | |
512550 | 1.5693 | 1.5693 | -0.58% | |
512600 | 0.6995 | 3.4975 | -0.58% | |
003054 | 1.759 | 1.759 | -0.58% | |
006450 | 1.0446 | 1.2359 | -0.02% | |
002212 | 1.268 | 1.341 | -0.46% | |
515680 | 1.4379 | 1.4379 | -0.58% | |
517200 | 0.7104 | 0.7104 | -0.58% | |
012534 | 0.9388 | 0.9388 | -0.46% | |
012616 | 1.351 | 1.48 | -0.46% | |
012671 | 0.8768 | 0.8768 | -0.46% | |
012068 | 0.8727 | 0.8727 | -0.46% | |
008015 | 1.0498 | 1.1926 | -0.02% | |
014605 | 0.4866 | 0.4866 | -0.58% | |
014852 | 1.1138 | 1.1138 | -0.46% | |
009649 | 1.2778 | 1.2778 | -0.46% | |
007134 | 0.7596 | 0.7596 | -0.58% | |
008339 | 1.0097 | 1.1367 | -0.02% | |
160717 | 0.7648 | 0.7648 | -1.14% | |
160722 | 1.1631 | 1.1875 | -0.46% | |
007320 | 1.0725 | 1.182 | -0.02% | |
007530 | 1.0905 | 1.1417 | -0.02% | |
070002 | 14.9167 | 15.5977 | -0.46% | |
070027 | 2.609 | 3.368 | -0.46% | |
070039 | 1.2868 | 1.2868 | -0.58% | |
022915 | 1.6737 | 1.6737 | -0.58% | |
023716 | 1.0447 | 1.0447 | -0.02% | |
024212 | 1.1656 | 1.1656 | -0.02% | |
023430 | 0.9644 | 0.9644 | -0.58% | |
018200 | 0.9049 | 0.9049 | -1.14% | |
018201 | 0.9005 | 0.9005 | -1.14% | |
018245 | 1.0071 | 1.0071 | -0.46% | |
018273 | 1.051 | 1.051 | -0.02% | |
018402 | 1.2764 | 1.2764 | -0.46% | |
018432 | 0.8922 | 0.8922 | -1.14% | |
019279 | 0.9985 | 0.9985 | -0.58% | |
019593 | 1.0692 | 1.0692 | -0.58% | |
019595 | 1.0507 | 1.0507 | -0.02% | |
019782 | 1.4497 | 1.4497 | -0.46% | |
018562 | 1.0352 | 1.0352 | -0.02% | |
018565 | 1.1919 | 1.1919 | -0.58% | |
018636 | 1.0496 | 1.0496 | -0.46% | |
021820 | 1.1481 | 1.1481 | -0.46% | |
562820 | 1.5976 | 1.5976 | -0.58% | |
588400 | 0.5408 | 0.5408 | -0.58% | |
009139 | 1.1814 | 1.1814 | -0.46% | |
009179 | 1.0402 | 1.0402 | -0.58% | |
009180 | 1.0297 | 1.0297 | -0.58% | |
002549 | 1.1463 | 1.3911 | -0.02% | |
009993 | 1.0511 | 1.0511 | -0.46% | |
010187 | 0.5947 | 0.5947 | -0.46% | |
010276 | 0.5468 | 0.5468 | -0.46% | |
010438 | 0.571 | 0.571 | -0.46% | |
013544 | 1.1051 | 1.1264 | -0.02% | |
013189 | 1.0332 | 1.0332 | -0.46% | |
013411 | 1.1019 | 1.1019 | -0.02% | |
159638 | 0.7746 | 0.7746 | -0.58% | |
014216 | 1.389 | 1.389 | -0.46% | |
016567 | 0.5886 | 0.5886 | -0.58% | |
016568 | 1.195 | 1.195 | -0.46% | |
016797 | 1.0208 | 1.0208 | -0.02% | |
017036 | 0.608 | 0.608 | -0.46% | |
017037 | 0.6028 | 0.6028 | -0.46% | |
017074 | 0.6705 | 0.6705 | -0.58% | |
017148 | 1.0949 | 1.0949 | -0.46% | |
017188 | 1.0602 | 1.0602 | -0.58% | |
017444 | 1.0659 | 1.0659 | -0.02% | |
016169 | 0.916 | 0.916 | -0.46% | |
017718 | 1.0336 | 1.0336 | -0.02% | |
004355 | 1.8728 | 5.0455 | -0.46% | |
003459 | 1.3864 | 1.3864 | -0.02% | |
006468 | 1.0467 | 1.1813 | -0.02% | |
005661 | 2.728 | 2.728 | -0.58% | |
002211 | 0.8193 | 1.2071 | -0.46% | |
014112 | 1.086 | 1.086 | -0.46% | |
012467 | 0.4543 | 0.4543 | -0.46% | |
012620 | 0.6976 | 0.6976 | -0.58% | |
012225 | 0.8636 | 0.8636 | -0.46% | |
012852 | 0.7189 | 0.7189 | -0.46% | |
011805 | 0.5116 | 0.5116 | -0.46% | |
011842 | 0.6885 | 0.6885 | -0.46% | |
008155 | 0.5369 | 0.5369 | -0.58% | |
014603 | 0.5471 | 0.5471 | -0.58% | |
014854 | 1.2428 | 1.2428 | -0.58% | |
004916 | 1.304 | 1.3763 | -0.46% | |
501189 | 0.9306 | 0.9306 | -0.46% | |
160727 | 1.1182 | 1.1182 | -0.46% | |
007605 | 1.372 | 1.5725 | -0.58% | |
007606 | 1.3603 | 1.5412 | -0.58% | |
070003 | 1.4871 | 3.9342 | -0.46% | |
070019 | 2.007 | 2.608 | -0.46% | |
070023 | 2.0294 | 2.0294 | -0.58% | |
022905 | 0.9721 | 0.9724 | -0.58% | |
023947 | 2.0318 | 2.0318 | -0.58% | |
021618 | 1.0531 | 1.0779 | -0.02% | |
022453 | 0.9726 | 0.9729 | -0.58% | |
022495 | 1.0752 | 1.0752 | -0.46% | |
020767 | 1.1773 | 1.1773 | -0.58% | |
020259 | 1.0281 | 1.0281 | -0.02% | |
018244 | 1.012 | 1.012 | -0.46% | |
018433 | 0.8924 | 0.8924 | -1.14% | |
018434 | 0.9946 | 0.9946 | -0.46% | |
019392 | 1.4661 | 1.4661 | -0.46% | |
019393 | 1.4542 | 1.4542 | -0.46% | |
019716 | 1.0348 | 1.0348 | -0.02% | |
020177 | 1.0985 | 1.0985 | -0.02% | |
021861 | 0.6985 | 0.6985 | -0.58% | |
021866 | 1.3627 | 1.4943 | -0.58% | |
021879 | 1.0305 | 1.0305 | -0.58% | |
021935 | 1.0311 | 1.0311 | -0.02% | |
022057 | 1.0141 | 1.0141 | -0.02% | |
562860 | 0.6228 | 0.6228 | -0.58% | |
562890 | 1.1608 | 1.1608 | -0.58% | |
588100 | 1.3073 | 1.3073 | -0.58% | |
022240 | 1.0176 | 1.0479 | -0.02% | |
011035 | 0.7731 | 0.7731 | -0.58% | |
011079 | 1.0338 | 1.138 | -0.02% | |
009869 | 0.8905 | 0.8905 | -0.46% | |
009870 | 0.8566 | 0.8566 | -0.46% | |
001416 | 0.683 | 0.683 | -0.58% | |
001616 | 2.126 | 2.126 | -0.58% | |
002550 | 1.0541 | 1.3806 | -0.02% | |
010273 | 0.8819 | 0.8819 | -0.46% | |
003357 | 1.0923 | 1.3269 | -0.02% | |
000870 | 1.226 | 1.539 | -0.46% | |
005267 | 2.0304 | 2.0304 | -0.58% | |
005303 | 1.4633 | 1.4633 | -0.58% | |
015861 | 1.0641 | 1.0641 | -0.46% | |
013625 | 1.0778 | 1.0778 | -0.46% | |
013440 | 0.9822 | 0.9822 | -0.46% | |
159389 | 1.0 | 1.0 | 0.00% | |
159526 | 1.253 | 1.253 | -0.58% | |
014293 | 0.6794 | 0.6794 | -0.46% | |
016367 | 0.822 | 1.0697 | -0.02% | |
016776 | 0.9872 | 0.9872 | -0.58% | |
017056 | 1.0719 | 1.0719 | -0.58% | |
017087 | 0.9769 | 0.9769 | -0.46% | |
016264 | 1.256 | 1.256 | -0.46% | |
004477 | 1.5386 | 1.5886 | -0.46% | |
004544 | 1.0365 | 1.2822 | -0.02% | |
512750 | 1.4379 | 1.4379 | -0.58% | |
513830 | 1.0718 | 1.0718 | -0.58% | |
000751 | 3.036 | 3.036 | -0.58% | |
005663 | 1.181 | 1.181 | -0.58% | |
005670 | 1.054 | 1.2627 | -0.02% | |
014111 | 0.5206 | 0.5206 | -0.58% | |
516150 | 1.0852 | 1.0852 | -0.58% | |
012344 | 0.9151 | 0.9151 | -0.46% | |
011925 | 0.7627 | 0.7627 | -0.46% | |
012066 | 1.0118 | 1.0118 | -0.46% | |
012280 | 1.0915 | 1.0915 | -0.02% | |
011517 | 1.0412 | 1.0412 | -0.46% | |
011806 | 0.5042 | 0.5042 | -0.46% | |
011841 | 0.703 | 0.703 | -0.46% | |
014872 | 0.8937 | 0.8937 | -0.46% | |
005998 | 1.2372 | 1.2372 | -0.58% | |
009600 | 1.1705 | 1.1972 | -0.02% | |
009820 | 1.1007 | 1.1007 | -0.46% | |
009821 | 1.0805 | 1.0805 | -0.46% | |
006920 | 1.0153 | 1.0713 | -0.02% | |
007133 | 0.7846 | 0.7846 | -0.58% | |
008779 | 1.1776 | 1.1776 | -0.58% | |
008958 | 0.9606 | 0.9606 | -0.58% | |
004066 | 1.0302 | 1.3076 | -0.02% | |
501088 | 0.7267 | 0.8967 | -0.46% | |
007716 | 1.0546 | 1.1878 | -0.02% | |
070001 | 1.0673 | 4.1049 | -0.46% | |
070021 | 1.883 | 1.883 | -0.46% | |
070025 | 1.3397 | 1.7191 | -0.02% | |
022897 | 1.3721 | 1.4453 | -0.58% | |
023936 | 1.0573 | 1.0573 | -0.02% | |
159919 | 4.055 | 1.863 | -0.58% | |
020766 | 1.1792 | 1.1792 | -0.58% | |
020858 | 1.0331 | 1.0331 | -0.02% | |
021061 | 1.0982 | 1.0982 | -0.58% | |
018240 | 1.2372 | 1.2372 | -0.58% | |
019306 | 1.675 | 1.675 | -0.58% | |
019781 | 1.4452 | 1.4452 | -0.46% | |
020178 | 1.0956 | 1.0956 | -0.02% | |
018635 | 1.0552 | 1.0552 | -0.46% | |
021870 | 1.2772 | 1.2772 | -0.58% | |
562810 | 1.0179 | 1.0179 | -0.58% | |
011248 | 0.662 | 0.662 | -0.46% | |
001756 | 1.143 | 1.609 | -0.46% | |
001758 | 1.329 | 1.329 | -0.46% | |
001759 | 1.435 | 1.435 | -0.46% | |
001878 | 2.321 | 2.389 | -0.58% | |
006603 | 1.6189 | 1.6189 | -0.58% | |
006605 | 1.5857 | 1.5857 | -0.58% | |
002749 | 1.1317 | 1.1817 | -0.02% | |
010186 | 0.6057 | 0.6057 | -0.46% | |
010362 | 0.4406 | 0.4406 | -0.58% | |
002149 | 0.912 | 0.984 | -0.46% | |
015405 | 1.0855 | 1.0855 | -0.02% | |
013527 | 0.6882 | 0.6882 | -0.58% | |
013631 | 0.778 | 0.778 | -0.46% | |
013738 | 1.0824 | 1.0824 | -0.02% | |
013316 | 0.6034 | 0.6034 | -0.58% | |
159613 | 0.8345 | 0.8345 | -0.58% | |
159625 | 1.1553 | 1.1553 | -0.58% | |
014308 | 0.5116 | 0.5116 | -0.46% | |
014392 | 1.0569 | 1.1246 | -0.02% | |
017086 | 0.9943 | 0.9943 | -0.46% | |
017443 | 1.0713 | 1.0713 | -0.02% | |
017470 | 1.2754 | 1.2754 | -0.58% | |
016134 | 0.8594 | 0.8594 | -0.58% | |
017489 | 1.3226 | 1.3226 | -0.58% | |
017744 | 0.9745 | 0.9745 | -0.58% | |
007815 | 1.0671 | 1.0671 | -0.58% | |
000116 | 1.0179 | 1.5555 | -0.02% | |
515300 | 1.4108 | 1.6771 | -0.58% | |
003053 | 1.833 | 1.833 | -0.58% | |
000585 | 1.102 | 1.102 | -0.46% | |
013856 | 0.9072 | 0.9072 | -0.46% | |
014074 | 0.8429 | 0.8429 | -0.46% | |
515960 | 0.7561 | 0.7561 | -0.58% | |
012544 | 0.534 | 0.534 | -0.58% | |
012619 | 0.7037 | 0.7037 | -0.58% | |
012672 | 0.8494 | 0.8494 | -0.46% | |
008664 | 1.0848 | 1.1278 | -0.46% | |
012226 | 0.8428 | 0.8428 | -0.46% | |
014855 | 1.2333 | 1.2333 | -0.58% | |
009643 | 1.0233 | 1.1968 | -0.02% | |
009772 | 1.0714 | 1.1586 | -0.02% | |
007986 | 1.0511 | 1.174 | -0.02% | |
007021 | 1.0259 | 1.1812 | -0.02% | |
007022 | 1.0249 | 1.1729 | -0.02% | |
005089 | 0.8046 | 0.8046 | -0.46% | |
160716 | 2.1186 | 2.1186 | -0.58% | |
160718 | 0.8315 | 1.5896 | -0.02% | |
160724 | 0.9402 | 1.3178 | -0.58% | |
070015 | 1.311 | 2.076 | -0.02% | |
070020 | 1.1521 | 1.7409 | -0.02% | |
070032 | 1.364 | 3.25 | -0.46% | |
070038 | 1.3327 | 1.5138 | -0.02% | |
021741 | 0.8122 | 0.8122 | -0.46% | |
020857 | 1.0375 | 1.0375 | -0.02% | |
018027 | 0.856 | 0.856 | -0.58% | |
018241 | 1.2287 | 1.2287 | -0.58% | |
018333 | 0.9262 | 0.9262 | -0.46% | |
018466 | 1.0452 | 1.0452 | -0.46% | |
022056 | 1.0157 | 1.0157 | -0.02% | |
562850 | 1.0734 | 1.0734 | -0.58% | |
562880 | 0.4915 | 0.4915 | -0.58% | |
021215 | 1.1367 | 1.1367 | -0.58% | |
021348 | 1.0192 | 1.0192 | -0.02% | |
006604 | 1.6373 | 1.6373 | -0.58% | |
009126 | 1.2084 | 1.2084 | -0.58% | |
010041 | 0.948 | 0.948 | -0.46% | |
010042 | 0.9163 | 0.9163 | -0.46% | |
010190 | 0.9756 | 1.0735 | -0.46% | |
001039 | 1.511 | 1.511 | -0.58% | |
005167 | 1.0229 | 1.0229 | -0.46% | |
015468 | 0.6548 | 0.6548 | -0.58% | |
013624 | 1.0918 | 1.0918 | -0.46% | |
013315 | 0.6091 | 0.6091 | -0.58% | |
159557 | 1.2655 | 1.2655 | -1.14% | |
014292 | 0.6934 | 0.6934 | -0.46% | |
016510 | 1.0707 | 1.1029 | -0.02% | |
016566 | 0.5925 | 0.5925 | -0.58% | |
016569 | 1.1797 | 1.1797 | -0.46% | |
016798 | 1.0147 | 1.0147 | -0.02% | |
016843 | 1.1304 | 1.1304 | -0.58% | |
017189 | 1.054 | 1.054 | -0.58% | |
016322 | 1.351 | 1.351 | -0.46% | |
017488 | 1.3415 | 1.3415 | -0.58% | |
017655 | 1.0173 | 1.0173 | -0.46% | |
017717 | 1.0442 | 1.0442 | -0.02% | |
007816 | 1.0553 | 1.0553 | -0.58% | |
000005 | 1.0321 | 1.5491 | -0.02% | |
003461 | 1.1876 | 1.3166 | -0.02% | |
000595 | 2.622 | 7.125 | -0.46% | |
005612 | 1.5079 | 1.5079 | -0.58% | |
005727 | 1.0038 | 1.0038 | -0.58% | |
515860 | 1.128 | 1.128 | -0.58% | |
516550 | 0.6561 | 0.6561 | -0.58% | |
008620 | 1.0215 | 1.1367 | -0.02% | |
011924 | 0.7758 | 0.7758 | -0.46% | |
012279 | 1.1015 | 1.1015 | -0.02% | |
009387 | 1.2098 | 1.2098 | -0.46% | |
009388 | 1.1854 | 1.1854 | -0.46% | |
009559 | 1.0542 | 1.0542 | -0.46% | |
009599 | 1.0261 | 1.1629 | -0.02% | |
012773 | 1.0538 | 1.1568 | -0.02% | |
012957 | 1.1096 | 1.1096 | -0.02% | |
012995 | 0.5911 | 0.5911 | -0.46% | |
011516 | 1.059 | 1.059 | -0.46% | |
011627 | 0.7169 | 0.7169 | -0.46% | |
011644 | 0.7 | 0.7 | -0.46% | |
008150 | 0.6123 | 0.6123 | -0.46% | |
014602 | 0.5516 | 0.5516 | -0.58% | |
009819 | 0.9032 | 0.9032 | -0.46% | |
009089 | 1.1656 | 1.3344 | -0.02% | |
005088 | 0.8424 | 0.8424 | -0.46% | |
003984 | 1.7642 | 1.7642 | -0.58% | |
003985 | 1.7047 | 1.7047 | -0.58% | |
004030 | 1.0538 | 1.271 | -0.02% | |
008338 | 1.0111 | 1.1589 | -0.02% | |
007589 | 1.0258 | 1.1934 | -0.02% | |
070016 | 1.301 | 2.013 | -0.02% | |
070018 | 1.399 | 2.347 | -0.46% | |
070022 | 2.068 | 2.513 | -0.46% | |
070099 | 1.214 | 2.814 | -0.46% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 11,981.22 | 98.06 |
2 | 债券及货币 | 251.82 | 02.06 |
3 | 现金 | 251.82 | 02.06 |
4 | 其他资产 | 490.68 | 04.02 |
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) |
09988 | 阿里巴巴-W | 13.70 | 1,618.27 | 13.24% | -2.89 |
00700 | 腾讯控股 | 02.81 | 1,288.80 | 10.55% | -0.63 |
01810 | 小米集团-W | 22.70 | 1,030.65 | 8.44% | -4.90 |
03690 | 美团-W | 06.94 | 998.10 | 8.17% | -1.46 |
01024 | 快手-W | 10.00 | 501.56 | 4.10% | -2.14 |
002230 | 科大讯飞 | 08.60 | 409.10 | 3.35% | -1.81 |
300059 | 东方财富 | 16.40 | 370.39 | 3.03% | -3.52 |
300033 | 同花顺 | 01.15 | 328.44 | 2.69% | -0.17 |
000938 | 紫光股份 | 11.57 | 317.25 | 2.60% | -2.48 |
688111 | 金山办公 | 01.05 | 314.94 | 2.58% | -0.36 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
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 |
---|---|---|---|---|
31.93% | 36.8% | 10.09% | 0.0% | -7.6% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.39% | -13.2% | 11.38% | 11.38% | 36.8% | 33.46% | 0.0% | -28.96% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.50 | 2.01 | 1.60 |
夏普比率 | 96.18 | 27.15 | -16.00 |
特雷诺指数 | 0.03 | 0.01 | -0.01 |
詹森指数 | 0.25 | 0.12 | -0.01 |
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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