基金代码960024 | 基金经理方晗 | 最新份额16.04万份 (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26.6亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-07-29 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金定位于成长收益复合型基金,在获取稳定的现金收益的基础上,积极谋求资本增值机会。
本基金的投资限于具有良好流动性的金融工具。主要包括国内依法发行上市的股票(包含存托凭证)、债券以及经中国证监会批准的允许基金投资的其它金融工具。
1、同一类别每份基金份额享有同等分配权;
2、基金当年收益先弥补上一年度亏损后,方可进行当年收益分配;
3、如果基金投资当期出现净亏损,则不进行收益分配;
4、基金收益分配后各类基金份额净值不能低于面值;
5、在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,但若成立不满3个月可不进行收益分配,年度分配在基金会计年度结束后的4个月内完成;
6、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;选择采取红利再投资形式的,同一类别基金份额的分红资金将按除息日该类别的基金份额净值转成相应的同一类别的基金份额;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;
7、法律法规或监管机关另有规定的,从其规定。
本基金属于中等风险证券投资基金,长期系统性风险控制目标为基金份额净值相对于基金业绩基准的值不超过0.75。在此前提下,本基金通过合理配置在成长型资产类、收益型资产类和现金等大类资产之间的比例,努力实现股票市场上涨期间基金资产净值涨幅不低于上证A股指数涨幅的65%,股票市场下跌期间基金资产净值下跌幅度不超过上证A股指数跌幅的55%。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-7 | 0.9537 | 0.9684 | -0.38% |
2025-7-4 | 0.9573 | 0.972 | -0.23% |
2025-7-3 | 0.9595 | 0.9742 | 0.88% |
2025-7-2 | 0.9511 | 0.9658 | -0.93% |
2025-7-1 | 0.96 | 0.9747 | -0.08% |
2025-6-30 | 0.9608 | 0.9755 | 0.63% |
2025-6-27 | 0.9548 | 0.9695 | -0.08% |
2025-6-26 | 0.9556 | 0.9703 | -0.60% |
2025-6-25 | 0.9614 | 0.9761 | 1.09% |
2025-6-24 | 0.951 | 0.9657 | 1.52% |
2025-6-23 | 0.9368 | 0.9515 | 0.70% |
2025-6-20 | 0.9303 | 0.945 | -0.41% |
2025-6-19 | 0.9341 | 0.9488 | -0.51% |
2025-6-18 | 0.9389 | 0.9536 | -0.01% |
2025-6-17 | 0.939 | 0.9537 | -0.45% |
2025-6-16 | 0.9432 | 0.9579 | -0.40% |
2025-6-13 | 0.947 | 0.9617 | -0.82% |
2025-6-12 | 0.9548 | 0.9695 | 0.05% |
2025-6-11 | 0.9543 | 0.969 | 0.17% |
2025-6-10 | 0.9527 | 0.9674 | -0.32% |
方晗先生:硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。曾任职于Christensen International LLC,从事资本市场咨询工作。2011年5月加入嘉实基金管理有限公司,历任股票策略分析师、资产配置执行总监,现任股票策略研究总监。2017年10月25日至2019年11月19日任嘉实主题精选混合型证券投资基金基金经理、2019年12月24日至2021年6月11日任嘉实惠泽灵活配置混合型证券投资基金(LOF)基金经理、2022年6月1日至2024年10月18日任嘉实策略机遇混合型发起式证券投资基金基金经理。2021年4月9日至今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、2021年12月28日至今任嘉实策略视野三年持有期混合型证券投资基金基金经理、2024年12月16日至今任嘉实成长收益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 |
嘉实对冲套利定期混合C | 混合型 | 2021-11-12 至 今 | 3.7 | -14.97% | -30.26% |
嘉实成长收益混合A | 混合型 | 2024-12-16 至 今 | 0.6 | -- | -- |
嘉实对冲套利定期混合A | 混合型 | 2021-04-09 至 今 | 4.3 | -11.02% | -24.03% |
嘉实策略机遇混合发起式C | 混合型 | 2022-06-01 至 2024-09-09 | 2.3 | -41.99% | -20.88% |
嘉实策略视野三年持有期混合 | 混合型 | 2021-11-25 至 今 | 3.6 | -46.86% | -30.15% |
嘉实惠泽混合(LOF) | 混合型,LOF型 | 2019-12-24 至 2021-06-11 | 1.5 | 48.76% | 53.42% |
嘉实策略机遇混合发起式A | 混合型 | 2022-06-01 至 2024-09-09 | 2.3 | -41.60% | -20.88% |
嘉实主题混合 | 混合型 | 2017-10-25 至 2019-11-19 | 2.1 | -12.56% | 9.08% |
嘉实成长收益混合H | 混合型 | 2024-12-16 至 今 | 0.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
方晗 | 2024-12-16 至 今 | 0年-6个月零22天 | ||
胡涛 | 2019-11-19 至 2024-12-16 | 5年0个月零27天 | -18.56 | 10.92 |
谢泽林 | 2016-07-29 至 2017-07-18 | 0年-1个月零19天 | 0.30 | 2.69 |
邵秋涛 | 2016-07-29 至 2019-11-19 | 3年3个月零21天 | 10.10 | 20.92 |
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 |
---|---|---|---|---|
000176 | 1.5269 | 1.5269 | -0.36% | |
001416 | 0.672 | 0.672 | -0.36% | |
002168 | 2.06 | 2.06 | -0.36% | |
003054 | 1.824 | 1.824 | -0.36% | |
003298 | 2.267 | 2.267 | -0.36% | |
004486 | 0.9817 | 1.1233 | 0.00% | |
005088 | 0.8726 | 0.8726 | -0.29% | |
005612 | 1.5591 | 1.5591 | -0.36% | |
005660 | 3.0202 | 3.0202 | -0.36% | |
005661 | 2.9236 | 2.9236 | -0.36% | |
005998 | 1.25 | 1.25 | -0.36% | |
005999 | 1.4562 | 1.4562 | -0.36% | |
006604 | 1.6217 | 1.6217 | -0.36% | |
006605 | 1.5696 | 1.5696 | -0.36% | |
006614 | 1.0753 | 1.0753 | -0.36% | |
007021 | 1.0289 | 1.1842 | 0.00% | |
007022 | 1.0277 | 1.1757 | 0.00% | |
007133 | 0.803 | 0.803 | -0.36% | |
007696 | 100.2417 | 113.9117 | 0.01% | |
007816 | 1.1477 | 1.1477 | -0.36% | |
007895 | 0.961 | 0.961 | -0.29% | |
008648 | 1.0227 | 1.1715 | 0.00% | |
008665 | 1.0699 | 1.1099 | -0.29% | |
008958 | 0.9317 | 0.9317 | -0.36% | |
009126 | 1.3277 | 1.3277 | -0.36% | |
009137 | 0.8967 | 0.8967 | -0.29% | |
009179 | 1.0061 | 1.0061 | -0.36% | |
009388 | 1.1976 | 1.1976 | -0.29% | |
009643 | 1.0117 | 1.2018 | 0.00% | |
009869 | 0.893 | 0.893 | -0.29% | |
009910 | 0.7839 | 0.7839 | -0.29% | |
010362 | 0.4661 | 0.4661 | -0.36% | |
011247 | 0.5 | 0.5 | -0.29% | |
012066 | 1.0189 | 1.0189 | -0.29% | |
012344 | 0.949 | 0.949 | -0.29% | |
012852 | 0.7345 | 0.7345 | -0.29% | |
012957 | 1.1123 | 1.1123 | 0.00% | |
013316 | 0.6182 | 0.6182 | -0.36% | |
014074 | 0.8416 | 0.8416 | -0.29% | |
014075 | 0.8245 | 0.8245 | -0.29% | |
014269 | 0.9659 | 0.9659 | -0.29% | |
014872 | 0.9762 | 0.9762 | -0.29% | |
015468 | 0.6407 | 0.6407 | -0.36% | |
016135 | 1.192 | 1.192 | -0.29% | |
016168 | 1.8885 | 1.8885 | -0.29% | |
017037 | 0.6121 | 0.6121 | -0.29% | |
017057 | 1.0836 | 1.0836 | -0.36% | |
017129 | 1.0523 | 1.0919 | 0.00% | |
017147 | 1.1422 | 1.1422 | -0.29% | |
018169 | 1.0229 | 1.0779 | 0.00% | |
018240 | 1.243 | 1.243 | -0.36% | |
018245 | 1.0804 | 1.0804 | -0.29% | |
018332 | 0.9564 | 0.9564 | -0.29% | |
018432 | 1.0039 | 1.0039 | -0.38% | |
018465 | 1.0607 | 1.0607 | -0.29% | |
019049 | 1.0497 | 1.0497 | 0.00% | |
019072 | 1.2517 | 1.2517 | -0.36% | |
020178 | 1.1012 | 1.1012 | 0.00% | |
021348 | 1.0258 | 1.0258 | 0.00% | |
021741 | 0.8128 | 0.8128 | -0.29% | |
022240 | 1.0244 | 1.0569 | 0.00% | |
023947 | 2.0614 | 2.0614 | -0.36% | |
070006 | 5.699 | 6.239 | -0.29% | |
070013 | 1.119 | 3.085 | -0.29% | |
070018 | 1.353 | 2.301 | -0.29% | |
159557 | 1.4438 | 1.4438 | -0.38% | |
159918 | 1.9026 | 1.9026 | -0.36% | |
160706 | 1.035 | 3.1692 | -0.36% | |
160716 | 2.2116 | 2.2116 | -0.36% | |
160722 | 1.2411 | 1.2655 | -0.29% | |
160726 | 0.9667 | 1.6067 | -0.29% | |
501088 | 0.7306 | 0.9006 | -0.29% | |
588100 | 1.2982 | 1.2982 | -0.36% | |
000711 | 1.956 | 1.956 | -0.36% | |
000751 | 3.078 | 3.078 | -0.36% | |
001637 | 1.4075 | 1.7585 | -0.36% | |
002211 | 0.82 | 1.2078 | -0.29% | |
003292 | 1.203 | 1.203 | -0.29% | |
003459 | 1.4354 | 1.4354 | 0.00% | |
004355 | 1.908 | 5.0802 | -0.29% | |
004544 | 1.0372 | 1.2829 | 0.00% | |
005303 | 1.6189 | 1.6189 | -0.36% | |
006798 | 1.1381 | 1.2043 | 0.00% | |
007793 | 1.447 | 1.447 | -0.36% | |
007815 | 1.1609 | 1.1609 | -0.36% | |
007986 | 1.0402 | 1.1781 | 0.00% | |
008778 | 1.2593 | 1.2593 | -0.36% | |
009821 | 1.0869 | 1.0869 | -0.29% | |
010042 | 0.9717 | 0.9717 | -0.29% | |
010186 | 0.609 | 0.609 | -0.29% | |
010361 | 0.4778 | 0.4778 | -0.36% | |
011248 | 0.6391 | 0.6391 | -0.29% | |
011516 | 1.062 | 1.062 | -0.29% | |
011841 | 0.7361 | 0.7361 | -0.29% | |
011925 | 0.7882 | 0.7882 | -0.29% | |
012672 | 0.9274 | 0.9274 | -0.29% | |
012995 | 0.6142 | 0.6142 | -0.29% | |
013439 | 1.0265 | 1.0265 | -0.29% | |
013630 | 0.8182 | 0.8182 | -0.29% | |
013738 | 1.0848 | 1.0848 | 0.00% | |
013855 | 0.9692 | 0.9692 | -0.29% | |
014602 | 0.562 | 0.562 | -0.36% | |
014855 | 1.2526 | 1.2526 | -0.36% | |
015336 | 0.9158 | 0.9158 | -0.36% | |
016241 | 1.0627 | 1.1233 | 0.00% | |
016510 | 1.0775 | 1.1097 | 0.00% | |
016567 | 0.6018 | 0.6018 | -0.36% | |
016569 | 1.2037 | 1.2037 | -0.29% | |
016582 | 1.6143 | 1.6143 | -0.61% | |
016777 | 1.0436 | 1.0436 | -0.36% | |
016842 | 1.209 | 1.209 | -0.36% | |
017073 | 0.7005 | 0.7005 | -0.36% | |
017655 | 1.0488 | 1.0488 | -0.29% | |
017767 | 0.8437 | 0.8437 | -0.29% | |
018273 | 1.0575 | 1.0575 | 0.00% | |
018401 | 1.3698 | 1.3698 | -0.29% | |
018564 | 1.1712 | 1.1712 | -0.36% | |
018565 | 1.1651 | 1.1651 | -0.36% | |
019047 | 1.01 | 1.0679 | 0.00% | |
019780 | 1.414 | 1.414 | -0.29% | |
019781 | 1.4228 | 1.4228 | -0.29% | |
021886 | 0.9617 | 0.9617 | -0.36% | |
021887 | 1.345 | 1.345 | -0.36% | |
021935 | 1.0341 | 1.0341 | 0.00% | |
022453 | 0.9911 | 0.9914 | -0.36% | |
023931 | 0.8851 | 0.8851 | -0.29% | |
023936 | 1.0607 | 1.0607 | 0.00% | |
023967 | 2.452 | 2.452 | -0.36% | |
024033 | 1.0201 | 1.0201 | -0.36% | |
070023 | 2.0515 | 2.0515 | -0.36% | |
070038 | 1.3387 | 1.5198 | 0.00% | |
070099 | 1.268 | 2.868 | -0.29% | |
159351 | 0.993 | 0.995 | -0.36% | |
159526 | 1.2036 | 1.2036 | -0.36% | |
159741 | 0.6912 | 0.6912 | -0.38% | |
160727 | 1.1339 | 1.1339 | -0.29% | |
512750 | 1.5052 | 1.5052 | -0.36% | |
516550 | 0.6671 | 0.6671 | -0.36% | |
562810 | 1.0579 | 1.0579 | -0.36% | |
588200 | 1.5028 | 1.5028 | -0.36% | |
960024 | 0.9537 | 0.9684 | -0.29% | |
016798 | 1.0254 | 1.0254 | 0.00% | |
000414 | 1.386 | 1.386 | -0.29% | |
000870 | 1.226 | 1.539 | -0.29% | |
000985 | 1.364 | 1.364 | -0.36% | |
001036 | 1.456 | 1.456 | -0.36% | |
001577 | 2.328 | 2.328 | -0.36% | |
001759 | 1.477 | 1.477 | -0.29% | |
002222 | 1.5815 | 1.6923 | -0.29% | |
002749 | 1.1366 | 1.1866 | 0.00% | |
003187 | 1.3526 | 1.41 | -0.29% | |
004066 | 1.0364 | 1.3138 | 0.00% | |
004477 | 1.5624 | 1.6124 | -0.29% | |
005670 | 1.0595 | 1.2682 | 0.00% | |
006841 | 1.0486 | 1.2295 | 0.00% | |
007319 | 1.0808 | 1.1978 | 0.00% | |
007320 | 1.0763 | 1.1858 | 0.00% | |
008339 | 1.0133 | 1.1403 | 0.00% | |
008779 | 1.2321 | 1.2321 | -0.36% | |
009558 | 1.0783 | 1.0783 | -0.29% | |
009599 | 1.03 | 1.1668 | 0.00% | |
009650 | 1.2505 | 1.2505 | -0.29% | |
009870 | 0.8581 | 0.8581 | -0.29% | |
010187 | 0.5977 | 0.5977 | -0.29% | |
010437 | 0.5686 | 0.5686 | -0.29% | |
011079 | 1.0401 | 1.1443 | 0.00% | |
012068 | 0.904 | 0.904 | -0.29% | |
012225 | 0.8937 | 0.8937 | -0.29% | |
012620 | 0.705 | 0.705 | -0.36% | |
014112 | 1.08 | 1.08 | -0.29% | |
014270 | 0.9451 | 0.9451 | -0.29% | |
014392 | 1.0625 | 1.1302 | 0.00% | |
014604 | 0.5103 | 0.5103 | -0.36% | |
014853 | 1.1094 | 1.1094 | -0.29% | |
016776 | 1.0503 | 1.0503 | -0.36% | |
017036 | 0.6177 | 0.6177 | -0.29% | |
017188 | 1.06 | 1.06 | -0.36% | |
017488 | 1.4162 | 1.4162 | -0.36% | |
017656 | 1.043 | 1.043 | -0.29% | |
017717 | 1.0534 | 1.0534 | 0.00% | |
018466 | 1.0544 | 1.0544 | -0.29% | |
019071 | 1.2573 | 1.2573 | -0.36% | |
019280 | 1.01 | 1.01 | -0.36% | |
020858 | 1.0448 | 1.0448 | 0.00% | |
021214 | 1.1347 | 1.1347 | -0.36% | |
021215 | 1.1313 | 1.1313 | -0.36% | |
021880 | 0.5504 | 0.5504 | -0.36% | |
022057 | 1.0175 | 1.0175 | 0.00% | |
022897 | 1.3939 | 1.4671 | -0.36% | |
022905 | 0.9905 | 0.9908 | -0.36% | |
024212 | 1.1775 | 1.1775 | 0.00% | |
070001 | 1.0628 | 4.0973 | -0.29% | |
070011 | 1.003 | 2.263 | -0.29% | |
070025 | 1.3507 | 1.7301 | 0.00% | |
159221 | 1.0498 | 1.0498 | -0.36% | |
159389 | 1.0232 | 1.0232 | -0.36% | |
159675 | 0.8878 | 0.8878 | -0.36% | |
159695 | 1.2616 | 1.2616 | -0.36% | |
159922 | 2.3805 | 1.9657 | -0.36% | |
501311 | 1.0971 | 1.0971 | -0.36% | |
512640 | 2.516 | 2.516 | -0.36% | |
513830 | 1.1304 | 1.1304 | -0.36% | |
562850 | 1.0924 | 1.0924 | -0.36% | |
562860 | 0.6719 | 0.6719 | -0.36% | |
588400 | 0.5549 | 0.5549 | -0.36% | |
588850 | 1.0493 | 1.0493 | -0.36% | |
589300 | 1.05 | 1.05 | -0.36% | |
000005 | 1.0281 | 1.5546 | 0.00% | |
000082 | 1.74 | 2.575 | -0.36% | |
000585 | 1.096 | 1.096 | -0.29% | |
001539 | 1.6045 | 1.6045 | -0.36% | |
002212 | 1.254 | 1.327 | -0.29% | |
003056 | 1.0687 | 1.324 | 0.00% | |
003357 | 1.0943 | 1.3289 | 0.00% | |
003458 | 1.4766 | 1.4766 | 0.00% | |
006450 | 1.0412 | 1.2425 | 0.00% | |
007529 | 1.1036 | 1.1657 | 0.00% | |
007670 | 1.066 | 1.1752 | 0.00% | |
007696 | 100.2417 | 113.9117 | 0.00% | |
007716 | 1.0616 | 1.1948 | 0.00% | |
008150 | 0.6197 | 0.6197 | -0.29% | |
009139 | 1.2393 | 1.2393 | -0.29% | |
009180 | 0.9957 | 0.9957 | -0.36% | |
009294 | 1.0516 | 1.1736 | 0.00% | |
009820 | 1.1077 | 1.1077 | -0.29% | |
010190 | 0.996 | 1.0939 | -0.29% | |
010254 | 1.1159 | 1.1462 | 0.00% | |
010438 | 0.5588 | 0.5588 | -0.29% | |
011246 | 0.5087 | 0.5087 | -0.29% | |
011518 | 0.8836 | 0.8836 | -0.29% | |
011626 | 0.7189 | 0.7189 | -0.29% | |
011644 | 0.7162 | 0.7162 | -0.29% | |
011842 | 0.7205 | 0.7205 | -0.29% | |
012067 | 0.9253 | 0.9253 | -0.29% | |
012226 | 0.8715 | 0.8715 | -0.29% | |
012279 | 1.1038 | 1.1038 | 0.00% | |
012345 | 0.9297 | 0.9297 | -0.29% | |
012543 | 0.532 | 0.532 | -0.36% | |
012544 | 0.5268 | 0.5268 | -0.36% | |
013189 | 1.0393 | 1.0393 | -0.29% | |
013440 | 1.0056 | 1.0056 | -0.29% | |
014216 | 1.386 | 1.386 | -0.29% | |
014605 | 0.506 | 0.506 | -0.36% | |
015337 | 0.9083 | 0.9083 | -0.36% | |
015861 | 1.0665 | 1.0665 | -0.29% | |
016511 | 1.0682 | 1.1002 | 0.00% | |
016512 | 1.0822 | 1.0822 | 0.00% | |
017148 | 1.1317 | 1.1317 | -0.29% | |
017469 | 1.2856 | 1.2856 | -0.36% | |
017718 | 1.0421 | 1.0421 | 0.00% | |
018027 | 0.9219 | 0.9219 | -0.36% | |
018170 | 1.0763 | 1.0763 | 0.00% | |
018333 | 0.9442 | 0.9442 | -0.29% | |
018860 | 0.9651 | 0.9651 | -0.29% | |
019048 | 1.0534 | 1.0534 | 0.00% | |
019306 | 1.727 | 1.727 | -0.36% | |
019393 | 1.4276 | 1.4276 | -0.29% | |
019592 | 1.0898 | 1.0898 | -0.36% | |
019594 | 1.0561 | 1.0561 | 0.00% | |
019595 | 1.0531 | 1.0531 | 0.00% | |
019716 | 1.0395 | 1.0395 | 0.00% | |
020232 | 1.9123 | 1.9123 | -0.36% | |
020857 | 1.0497 | 1.0497 | 0.00% | |
021628 | 1.0219 | 1.0219 | 0.00% | |
070017 | 1.168 | 2.088 | -0.29% | |
159613 | 0.88 | 0.88 | -0.36% | |
159625 | 1.1778 | 1.1778 | -0.36% | |
159638 | 0.8345 | 0.8345 | -0.36% | |
159661 | 1.1588 | 1.1588 | -0.36% | |
159910 | 2.0794 | 2.0794 | -0.36% | |
501091 | 0.8568 | 0.8568 | -0.29% | |
512550 | 1.5821 | 1.5821 | -0.36% | |
517200 | 0.7203 | 0.7203 | -0.36% | |
562820 | 1.5857 | 1.5857 | -0.36% | |
013527 | 0.7033 | 0.7033 | -0.36% | |
001039 | 1.547 | 1.547 | -0.36% | |
001760 | 1.014 | 1.014 | -0.29% | |
002178 | 1.1714 | 1.4199 | -0.29% | |
003880 | 1.0235 | 1.1173 | 0.00% | |
003984 | 1.7584 | 1.7584 | -0.36% | |
004030 | 1.0569 | 1.2741 | 0.00% | |
004356 | 1.0109 | 1.0666 | 0.00% | |
004450 | 1.9108 | 1.9108 | -0.36% | |
005267 | 2.0615 | 2.0615 | -0.36% | |
005662 | 1.3122 | 1.3122 | -0.36% | |
006797 | 1.145 | 1.2215 | 0.00% | |
006803 | 1.1908 | 1.1908 | -0.36% | |
007792 | 1.4632 | 1.4632 | -0.36% | |
008016 | 1.0514 | 1.1908 | 0.00% | |
009127 | 1.2906 | 1.2906 | -0.36% | |
010255 | 1.0998 | 1.128 | 0.00% | |
011250 | 1.136 | 1.136 | -0.29% | |
011517 | 1.0435 | 1.0435 | -0.29% | |
011627 | 0.6948 | 0.6948 | -0.29% | |
012773 | 1.0542 | 1.1593 | 0.00% | |
012853 | 0.7204 | 0.7204 | -0.29% | |
013624 | 1.1045 | 1.1045 | -0.29% | |
013625 | 1.0898 | 1.0898 | -0.29% | |
016134 | 0.8779 | 0.8779 | -0.36% | |
016322 | 1.3624 | 1.3624 | -0.29% | |
016367 | 0.8415 | 1.0892 | 0.00% | |
016570 | 1.0395 | 1.0395 | -0.29% | |
017056 | 1.0908 | 1.0908 | -0.36% | |
017112 | 0.7389 | 0.7389 | -0.29% | |
017113 | 0.7314 | 0.7314 | -0.29% | |
017489 | 1.3952 | 1.3952 | -0.36% | |
017527 | 1.3653 | 1.3653 | -0.36% | |
017528 | 1.3565 | 1.3565 | -0.36% | |
019392 | 1.4403 | 1.4403 | -0.29% | |
019593 | 1.0862 | 1.0862 | -0.36% | |
020259 | 1.0303 | 1.0303 | 0.00% | |
020508 | 1.2301 | 1.4043 | 0.00% | |
021060 | 1.1772 | 1.1772 | -0.36% | |
021349 | 1.0241 | 1.0241 | 0.00% | |
021799 | 1.0084 | 1.0084 | -0.36% | |
021862 | 1.4492 | 1.4492 | -0.36% | |
021879 | 0.9967 | 0.9967 | -0.36% | |
022056 | 1.0194 | 1.0194 | 0.00% | |
070009 | 1.054 | 1.6168 | 0.00% | |
070016 | 1.31 | 2.022 | 0.00% | |
070027 | 2.759 | 3.518 | -0.29% | |
070032 | 1.323 | 3.209 | -0.29% | |
159831 | 7.4274 | 1.8682 | -0.61% | |
159919 | 4.1446 | 1.901 | -0.36% | |
160717 | 0.768 | 0.768 | -0.38% | |
160724 | 0.9595 | 1.3371 | -0.36% | |
515680 | 1.4714 | 1.4714 | -0.36% | |
515860 | 1.2331 | 1.2331 | -0.36% | |
516150 | 1.1686 | 1.1686 | -0.36% | |
000008 | 1.7349 | 1.8009 | -0.36% | |
000595 | 2.659 | 7.164 | -0.29% | |
001616 | 2.157 | 2.157 | -0.36% | |
001755 | 1.1641 | 1.546 | -0.29% | |
002550 | 1.0464 | 1.3879 | 0.00% | |
003461 | 1.1926 | 1.3216 | 0.00% | |
003879 | 1.0001 | 1.0501 | 0.00% | |
005229 | 1.3133 | 1.3133 | -0.36% | |
005304 | 1.5253 | 1.5253 | -0.36% | |
005663 | 1.2646 | 1.2646 | -0.36% | |
006468 | 1.0133 | 1.1842 | 0.00% | |
006603 | 1.9266 | 1.9266 | -0.36% | |
006920 | 1.0156 | 1.0716 | 0.00% | |
007134 | 0.7769 | 0.7769 | -0.36% | |
007530 | 1.094 | 1.1452 | 0.00% | |
007605 | 1.3938 | 1.5943 | -0.36% | |
007879 | 1.2285 | 1.2599 | 0.00% | |
008154 | 0.5545 | 0.5545 | -0.36% | |
008338 | 1.0152 | 1.163 | 0.00% | |
009089 | 1.1774 | 1.3462 | 0.00% | |
009559 | 1.0585 | 1.0585 | -0.29% | |
009772 | 1.0748 | 1.162 | 0.00% | |
009795 | 0.6105 | 0.6105 | -0.29% | |
009995 | 1.1779 | 1.1779 | -0.29% | |
011035 | 0.8285 | 0.8285 | -0.36% | |
011036 | 0.8253 | 0.8253 | -0.36% | |
011805 | 0.544 | 0.544 | -0.29% | |
011924 | 0.8023 | 0.8023 | -0.29% | |
012671 | 0.9582 | 0.9582 | -0.29% | |
013412 | 1.0981 | 1.0981 | 0.00% | |
013544 | 1.1123 | 1.1336 | 0.00% | |
013631 | 0.8007 | 0.8007 | -0.29% | |
013856 | 0.95 | 0.95 | -0.29% | |
014111 | 0.5612 | 0.5612 | -0.36% | |
014307 | 0.5485 | 0.5485 | -0.29% | |
014308 | 0.537 | 0.537 | -0.29% | |
014873 | 0.9503 | 0.9503 | -0.29% | |
015404 | 1.0948 | 1.0948 | 0.00% | |
016568 | 1.2203 | 1.2203 | -0.29% | |
016581 | 1.6225 | 1.6225 | -0.61% | |
017074 | 0.6894 | 0.6894 | -0.36% | |
017086 | 1.0451 | 1.0451 | -0.29% | |
017744 | 0.9988 | 0.9988 | -0.36% | |
018200 | 0.9232 | 0.9232 | -0.38% | |
018201 | 0.9185 | 0.9185 | -0.38% | |
018244 | 1.0865 | 1.0865 | -0.29% | |
018433 | 1.0034 | 1.0034 | -0.38% | |
018434 | 1.034 | 1.034 | -0.29% | |
020260 | 1.0275 | 1.0275 | 0.00% | |
020767 | 1.1837 | 1.1837 | -0.36% | |
021820 | 1.1596 | 1.1596 | -0.29% | |
021861 | 0.706 | 0.706 | -0.36% | |
021867 | 0.6192 | 0.6192 | -0.36% | |
023429 | 1.0083 | 1.0083 | -0.36% | |
023430 | 1.0073 | 1.0073 | -0.36% | |
023718 | 1.0659 | 1.0765 | 0.00% | |
024213 | 1.4768 | 1.4768 | 0.00% | |
070002 | 15.1701 | 15.8511 | -0.29% | |
070026 | 1.3111 | 1.6639 | 0.00% | |
070030 | 1.7775 | 1.7775 | -0.36% | |
501189 | 0.9446 | 0.9446 | -0.29% | |
588670 | 1.0055 | 1.0055 | -0.36% | |
013528 | 0.6992 | 0.6992 | -0.36% | |
002149 | 0.896 | 0.968 | -0.29% | |
002991 | 1.0741 | 1.2737 | 0.00% | |
004488 | 1.4983 | 1.4983 | -0.36% | |
005166 | 1.1381 | 1.1381 | -0.29% | |
005727 | 1.0555 | 1.0555 | -0.36% | |
008015 | 1.0534 | 1.1962 | 0.00% | |
008155 | 0.5498 | 0.5498 | -0.36% | |
009138 | 1.2651 | 1.2651 | -0.29% | |
009600 | 1.1779 | 1.2046 | 0.00% | |
009649 | 1.2778 | 1.2778 | -0.29% | |
009773 | 1.0698 | 1.1567 | 0.00% | |
009819 | 0.9071 | 0.9071 | -0.29% | |
009994 | 1.2056 | 1.2056 | -0.29% | |
010274 | 0.8757 | 0.8757 | -0.29% | |
010275 | 0.5735 | 0.5735 | -0.29% | |
010276 | 0.5631 | 0.5631 | -0.29% | |
011643 | 0.7277 | 0.7277 | -0.29% | |
011806 | 0.5358 | 0.5358 | -0.29% | |
012065 | 1.0339 | 1.0339 | -0.29% | |
012280 | 1.0934 | 1.0934 | 0.00% | |
012467 | 0.4636 | 0.4636 | -0.29% | |
012616 | 1.31 | 1.439 | -0.29% | |
012619 | 0.7114 | 0.7114 | -0.36% | |
013737 | 1.0923 | 1.0923 | 0.00% | |
013996 | 1.0719 | 1.0719 | -0.29% | |
014110 | 0.5663 | 0.5663 | -0.36% | |
014293 | 0.6829 | 0.6829 | -0.29% | |
014852 | 1.1246 | 1.1246 | -0.29% | |
016169 | 0.935 | 0.935 | -0.29% | |
016566 | 0.606 | 0.606 | -0.36% | |
016843 | 1.2028 | 1.2028 | -0.36% | |
017087 | 1.0258 | 1.0258 | -0.29% | |
017443 | 1.0739 | 1.0739 | 0.00% | |
017444 | 1.0682 | 1.0682 | 0.00% | |
017745 | 0.9847 | 0.9847 | -0.36% | |
018272 | 1.0656 | 1.0656 | 0.00% | |
018402 | 1.3552 | 1.3552 | -0.29% | |
019279 | 1.0142 | 1.0142 | -0.36% | |
019782 | 1.4276 | 1.4276 | -0.29% | |
020177 | 1.1045 | 1.1045 | 0.00% | |
020315 | 1.8865 | 1.8865 | -0.36% | |
021800 | 1.007 | 1.007 | -0.36% | |
022350 | 1.0101 | 1.0101 | -0.36% | |
022454 | 0.9898 | 0.9901 | -0.36% | |
022495 | 1.0926 | 1.0926 | -0.29% | |
022496 | 1.0892 | 1.0892 | -0.29% | |
022915 | 1.7441 | 1.7441 | -0.36% | |
024034 | 1.0199 | 1.0199 | -0.36% | |
070003 | 1.5165 | 3.9937 | -0.29% | |
070010 | 1.65 | 3.363 | -0.29% | |
070020 | 1.1633 | 1.7521 | 0.00% | |
070022 | 2.125 | 2.57 | -0.29% | |
070037 | 1.3799 | 1.5675 | 0.00% | |
159535 | 1.2116 | 1.2116 | -0.36% | |
562880 | 0.5029 | 0.5029 | -0.36% | |
562890 | 1.1555 | 1.1555 | -0.36% | |
000116 | 1.0248 | 1.5649 | 0.00% | |
001044 | 2.453 | 2.523 | -0.36% | |
001688 | 1.2408 | 1.515 | -0.29% | |
001756 | 1.154 | 1.62 | -0.29% | |
001758 | 1.427 | 1.427 | -0.29% | |
001878 | 2.455 | 2.523 | -0.36% | |
002548 | 1.0567 | 1.3501 | 0.00% | |
002549 | 1.1488 | 1.3936 | 0.00% | |
003053 | 1.901 | 1.901 | -0.36% | |
003294 | 1.5807 | 1.5807 | -0.29% | |
003299 | 2.195 | 2.195 | -0.36% | |
003634 | 1.4045 | 1.4045 | -0.36% | |
003985 | 1.698 | 1.698 | -0.36% | |
004916 | 1.3119 | 1.3842 | -0.29% | |
005089 | 0.8328 | 0.8328 | -0.29% | |
005167 | 1.0557 | 1.0557 | -0.29% | |
007343 | 2.7303 | 2.7303 | -0.29% | |
007589 | 1.0299 | 1.1975 | 0.00% | |
007606 | 1.3812 | 1.5621 | -0.36% | |
008620 | 1.0175 | 1.1407 | 0.00% | |
008664 | 1.0908 | 1.1338 | -0.29% | |
009387 | 1.2229 | 1.2229 | -0.29% | |
009909 | 0.8136 | 0.8136 | -0.29% | |
009993 | 1.0786 | 1.0786 | -0.29% | |
010041 | 1.0063 | 1.0063 | -0.29% | |
010273 | 0.8918 | 0.8918 | -0.29% | |
011168 | 1.1072 | 1.1072 | 0.00% | |
011249 | 1.1535 | 1.1535 | -0.29% | |
011628 | 1.0565 | 1.1406 | 0.00% | |
011950 | 1.1129 | 1.1144 | 0.00% | |
012466 | 0.4774 | 0.4774 | -0.29% | |
012533 | 0.9754 | 0.9754 | -0.29% | |
012534 | 0.9526 | 0.9526 | -0.29% | |
012958 | 1.1037 | 1.1037 | 0.00% | |
013315 | 0.6241 | 0.6241 | -0.36% | |
013411 | 1.1086 | 1.1086 | 0.00% | |
013995 | 1.0864 | 1.0864 | -0.29% | |
014292 | 0.6976 | 0.6976 | -0.29% | |
014603 | 0.5572 | 0.5572 | -0.36% | |
014854 | 1.2626 | 1.2626 | -0.36% | |
015405 | 1.088 | 1.088 | 0.00% | |
016264 | 1.241 | 1.241 | -0.29% | |
016571 | 1.0165 | 1.0165 | -0.29% | |
017189 | 1.0534 | 1.0534 | -0.36% | |
017470 | 1.2774 | 1.2774 | -0.36% | |
018028 | 0.9166 | 0.9166 | -0.36% | |
018171 | 1.0715 | 1.0715 | 0.00% | |
018241 | 1.2338 | 1.2338 | -0.36% | |
018562 | 1.0412 | 1.0412 | 0.00% | |
018563 | 1.033 | 1.033 | 0.00% | |
018635 | 1.0689 | 1.0689 | -0.29% | |
018636 | 1.0627 | 1.0627 | -0.29% | |
019715 | 1.0414 | 1.0414 | 0.00% | |
020367 | 1.1084 | 1.1084 | 0.00% | |
020766 | 1.186 | 1.186 | -0.36% | |
021061 | 1.1741 | 1.1741 | -0.36% | |
021401 | 1.0943 | 1.0943 | 0.00% | |
021618 | 1.0599 | 1.0847 | 0.00% | |
021866 | 1.3842 | 1.5158 | -0.36% | |
021870 | 1.2794 | 1.2794 | -0.36% | |
022101 | 1.0748 | 1.0748 | 0.00% | |
022351 | 1.0098 | 1.0098 | -0.36% | |
022890 | 1.0507 | 1.0507 | -0.36% | |
070005 | 1.2304 | 2.5413 | 0.00% | |
070015 | 1.321 | 2.086 | 0.00% | |
070019 | 2.05 | 2.651 | -0.29% | |
070021 | 1.938 | 1.938 | -0.29% | |
070039 | 1.3403 | 1.3403 | -0.36% | |
159373 | 1.0144 | 1.0144 | -0.36% | |
159852 | 0.7848 | 0.7848 | -0.36% | |
159875 | 0.4512 | 0.4512 | -0.36% | |
160718 | 0.8516 | 1.6097 | 0.00% | |
160725 | 1.5187 | 1.5187 | -0.36% | |
512600 | 0.6755 | 3.3775 | -0.36% | |
515300 | 1.4102 | 1.7002 | -0.36% | |
515960 | 0.7755 | 0.7755 | -0.36% | |
562800 | 0.5408 | 0.5408 | -0.36% | |
588700 | 1.0552 | 1.0552 | -0.36% | |
016797 | 1.0318 | 1.0318 | 0.00% | |
023716 | 1.0418 | 1.0518 | 0.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 104,437.77 | 70.39 |
2 | 债券及货币 | 44,254.38 | 29.83 |
3 | 现金 | 10,307.49 | 06.95 |
4 | 其他资产 | 37.67 | 00.03 |
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 | 49.67 | 12,562.52 | 8.47% | 38.04 |
601799 | 星宇股份 | 61.46 | 8,465.46 | 5.71% | 24.19 |
603659 | 璞泰来 | 400.03 | 7,344.62 | 4.95% | 400.03 |
301358 | 湖南裕能 | 183.82 | 6,555.02 | 4.42% | 183.82 |
002895 | 川恒股份 | 229.72 | 5,432.88 | 3.66% | 164.72 |
600862 | 中航高科 | 182.29 | 4,343.97 | 2.93% | 86.60 |
002850 | 科达利 | 35.24 | 4,293.99 | 2.89% | 19.64 |
600887 | 伊利股份 | 146.04 | 4,100.80 | 2.76% | 146.04 |
600576 | 祥源文旅 | 352.05 | 3,221.26 | 2.17% | 217.71 |
688192 | 迪哲医药 | 62.47 | 3,061.06 | 2.06% | 48.99 |
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 | 200005 | 20附息国债05 | 190.00(万张) | 19,371.71(万元) | 13.06(%) |
2 | 259915 | 25贴现国债15 | 90.00(万张) | 8,975.57(万元) | 6.05(%) |
3 | 019740 | 24国债09 | 35.20(万张) | 3,572.29(万元) | 2.41(%) |
4 | 019749 | 24国债15 | 20.10(万张) | 2,027.32(万元) | 1.37(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.125% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-01-18 | 2021-01-19 | 0.01 |
2 | 2020-01-15 | 2020-01-16 | 0.0018 |
3 | 2018-01-15 | 2018-01-16 | 0.0029 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-2.38% | 8.26% | -14.03% | -7.33% | -0.42% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.02% | 6.63% | -0.74% | -1.23% | 8.26% | -36.48% | -31.67% | -3.69% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.97 | 1.15 | 0.97 |
夏普比率 | 41.93 | -28.10 | -32.24 |
特雷诺指数 | 0.01 | -0.01 | -0.02 |
詹森指数 | -0.07 | -0.10 | -0.09 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。