公募基金 > 基金超市 > 嘉实量化精选股票
| 基金代码001637 | 基金经理刘斌,龙昌伦 | 最新份额119,066.09万份 (2022-06-30) |
| 基金类型股票型 | 基金公司嘉实基金管理有限公司 | 最新规模6.73亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-12-07 | 托管行中国工商银行股份有限公司 |
| 首募规模12.63亿 | 托管费0.2% |
投资策略
本基金以各类大数据为基础构建量化投资策略，力争在严格控制风险的前提下，实现基金资产的长期稳定增值。
投资范围
本基金投资于国内依法发行上市的股票（包含创业板、存托凭证及其他依法发行上市的股票）、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、国债期货、股票期权、现金以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金可根据相关法律法规和基金合同的约定，参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金可以进行收益分配，本基金每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%，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、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。
风险收益特征
本基金为股票型证券投资基金，其预期收益及预期风险水平高于混合型、债券型和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-24 | 1.2663 | 1.6173 | 1.00% |
| 2024-4-23 | 1.2538 | 1.6048 | -1.15% |
| 2024-4-22 | 1.2684 | 1.6194 | -0.38% |
| 2024-4-19 | 1.2733 | 1.6243 | -0.33% |
| 2024-4-18 | 1.2775 | 1.6285 | 0.27% |
| 2024-4-17 | 1.274 | 1.625 | 2.92% |
| 2024-4-16 | 1.2379 | 1.5889 | -2.88% |
| 2024-4-15 | 1.2746 | 1.6256 | 0.61% |
| 2024-4-12 | 1.2669 | 1.6179 | -0.06% |
| 2024-4-11 | 1.2676 | 1.6186 | 0.59% |
| 2024-4-10 | 1.2602 | 1.6112 | -0.97% |
| 2024-4-9 | 1.2726 | 1.6236 | 0.69% |
| 2024-4-8 | 1.2639 | 1.6149 | -1.21% |
| 2024-4-3 | 1.2794 | 1.6304 | 0.13% |
| 2024-4-2 | 1.2777 | 1.6287 | -0.07% |
| 2024-4-1 | 1.2786 | 1.6296 | 2.25% |
| 2024-3-29 | 1.2505 | 1.6015 | 1.47% |
| 2024-3-28 | 1.2324 | 1.5834 | 1.07% |
| 2024-3-27 | 1.2194 | 1.5704 | -2.04% |
| 2024-3-26 | 1.2448 | 1.5958 | -0.15% |
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。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26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日至今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日至今任嘉实润和量化6个月定期开放混合型证券投资基金基金经理、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。
任职期间收益
嘉实量化精选股票 2015-11-11至今
管理过的基金
| 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 今 | 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 | 1.4 | -24.18% | -19.02% |
| 长盛同辉深100等权重B | 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 | 8.5 | 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% |
| 嘉实低碳精选混合发起式C | 混合型 | 2022-11-10 至 今 | 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 | 1.4 | -23.98% | -19.02% |
| 嘉实中证半导体指数增强发起式A | 指数型 | 2022-03-24 至 今 | 2.1 | -20.78% | -18.39% |
| 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 | 2.1 | -21.13% | -18.39% |
| 嘉实沪深300指数研究增强C | 指数型 | 2022-07-08 至 今 | 1.8 | -26.70% | -27.99% |
| 长盛同辉深100等权重A | 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 | 3.1 | -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% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 龙昌伦 | 2017-06-22 至 今 | 6年10个月零2天 | 38.49 | 19.17 |
| 刘斌 | 2015-11-11 至 今 | 8年5个月零13天 | 41.81 | 17.29 |
基本信息
嘉实基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015468 | 0.7152 | 0.7152 | -0.23% | |
| 013328 | 1.0535 | 1.0535 | 0.85% | |
| 013412 | 1.0668 | 1.0668 | 0.01% | |
| 159695 | 0.9774 | 0.9774 | -0.23% | |
| 159741 | 0.4435 | 0.4435 | 0.85% | |
| 159875 | 0.4534 | 0.4534 | -0.23% | |
| 014293 | 0.7332 | 0.7332 | -0.29% | |
| 016511 | 1.0639 | 1.0639 | 0.01% | |
| 016535 | 0.1965 | 0.1965 | 0.85% | |
| 016566 | 0.5509 | 0.5509 | -0.23% | |
| 016582 | 1.2091 | 1.2091 | -1.16% | |
| 017249 | 1.2764 | 1.2764 | 0.00% | |
| 017250 | 1.2074 | 1.2074 | 0.00% | |
| 014112 | 1.129 | 1.129 | -0.29% | |
| 015337 | 0.6325 | 0.6325 | -0.23% | |
| 020232 | 1.0408 | 1.0408 | -0.23% | |
| 020367 | 1.0737 | 1.0737 | 0.01% | |
| 018401 | 1.0691 | 1.0691 | -0.29% | |
| 018402 | 1.0653 | 1.0653 | -0.29% | |
| 018562 | 1.011 | 1.011 | 0.01% | |
| 016322 | 1.3176 | 1.3176 | -0.29% | |
| 017488 | 1.0353 | 1.0353 | -0.23% | |
| 017527 | 0.8256 | 0.8256 | -0.23% | |
| 018860 | 0.9684 | 0.9684 | -0.29% | |
| 005612 | 1.2756 | 1.2756 | -0.23% | |
| 005662 | 0.9447 | 0.9447 | -0.23% | |
| 002212 | 1.079 | 1.152 | -0.29% | |
| 000176 | 1.3716 | 1.3716 | -0.23% | |
| 562800 | 0.499 | 0.499 | -0.23% | |
| 160706 | 0.9079 | 3.0271 | -0.23% | |
| 160722 | 1.2303 | 1.2547 | -0.29% | |
| 007320 | 1.0649 | 1.1487 | 0.01% | |
| 007343 | 1.6891 | 1.6891 | -0.29% | |
| 007530 | 1.0789 | 1.115 | 0.01% | |
| 007716 | 1.0459 | 1.1468 | 0.01% | |
| 070021 | 2.093 | 2.093 | -0.29% | |
| 070032 | 1.333 | 3.219 | -0.29% | |
| 070099 | 1.108 | 2.708 | -0.29% | |
| 008778 | 1.1275 | 1.1275 | -0.23% | |
| 005089 | 0.8028 | 0.8028 | -0.29% | |
| 009294 | 1.0356 | 1.1328 | 0.01% | |
| 010274 | 0.8048 | 0.8048 | -0.29% | |
| 003187 | 1.3121 | 1.3695 | -0.29% | |
| 001036 | 1.339 | 1.339 | -0.23% | |
| 010437 | 0.3935 | 0.3935 | -0.29% | |
| 005156 | 1.1696 | 1.1696 | -0.23% | |
| 002149 | 0.796 | 0.868 | -0.29% | |
| 011035 | 0.6548 | 0.6548 | -0.23% | |
| 011036 | 0.653 | 0.653 | -0.23% | |
| 009773 | 1.0407 | 1.1176 | 0.01% | |
| 009910 | 0.5348 | 0.5348 | -0.29% | |
| 001756 | 1.111 | 1.577 | -0.29% | |
| 006614 | 0.6772 | 0.6772 | -0.23% | |
| 012508 | 0.9631 | 0.9631 | 0.00% | |
| 012544 | 0.4644 | 0.4644 | -0.23% | |
| 013029 | 0.9959 | 0.9959 | -0.29% | |
| 013055 | 0.4829 | 0.4829 | -0.29% | |
| 011806 | 0.4859 | 0.4859 | -0.29% | |
| 014604 | 0.5765 | 0.5765 | -0.23% | |
| 516550 | 0.6169 | 0.6169 | -0.23% | |
| 013544 | 1.0526 | 1.0739 | 0.01% | |
| 013630 | 0.7805 | 0.7805 | -0.29% | |
| 159661 | 1.0128 | 1.0128 | -0.23% | |
| 014307 | 0.5763 | 0.5763 | -0.29% | |
| 016569 | 1.0356 | 1.0356 | -0.29% | |
| 016570 | 1.0057 | 1.0057 | -0.29% | |
| 016798 | 0.992 | 0.992 | 0.01% | |
| 017036 | 0.6072 | 0.6072 | -0.29% | |
| 017112 | 0.6832 | 0.6832 | -0.29% | |
| 017319 | 0.9677 | 0.9677 | 0.00% | |
| 017469 | 0.7682 | 0.7682 | -0.23% | |
| 014074 | 0.7218 | 0.7218 | -0.29% | |
| 014111 | 0.5239 | 0.5239 | -0.23% | |
| 015345 | 0.8682 | 0.8682 | 0.00% | |
| 015405 | 1.0652 | 1.0652 | 0.01% | |
| 020508 | 1.3554 | 1.3554 | 0.01% | |
| 018169 | 1.0151 | 1.0358 | 0.01% | |
| 018332 | 0.7358 | 0.7358 | -0.29% | |
| 018432 | 0.6258 | 0.6258 | 0.85% | |
| 016241 | 1.0519 | 1.0809 | 0.01% | |
| 017745 | 0.5996 | 0.5996 | -0.23% | |
| 512600 | 0.7307 | 3.6535 | -0.23% | |
| 006450 | 1.0168 | 1.1881 | 0.01% | |
| 006468 | 1.0686 | 1.1493 | 0.01% | |
| 005660 | 2.9587 | 2.9587 | -0.23% | |
| 007792 | 1.4215 | 1.4215 | -0.23% | |
| 007793 | 1.4091 | 1.4091 | -0.23% | |
| 000005 | 1.0303 | 1.513 | 0.01% | |
| 003459 | 1.3263 | 1.3263 | 0.01% | |
| 562820 | 0.9809 | 0.9809 | -0.23% | |
| 003880 | 1.0426 | 1.0844 | 0.01% | |
| 160724 | 0.8331 | 1.2107 | -0.23% | |
| 160725 | 1.2325 | 1.2325 | -0.23% | |
| 007589 | 1.0137 | 1.1609 | 0.01% | |
| 007696 | 111.6389 | 111.6389 | 0.01% | |
| 070006 | 5.579 | 6.119 | -0.29% | |
| 070020 | 1.138 | 1.727 | 0.01% | |
| 070031 | 1.011 | 1.455 | 0.85% | |
| 005999 | 1.0451 | 1.0451 | -0.23% | |
| 007021 | 1.017 | 1.1499 | 0.01% | |
| 010275 | 0.5083 | 0.5083 | -0.29% | |
| 005166 | 1.1134 | 1.1134 | -0.29% | |
| 005304 | 1.3128 | 1.3128 | -0.23% | |
| 001878 | 1.853 | 1.921 | -0.23% | |
| 012226 | 0.7222 | 0.7222 | -0.29% | |
| 009558 | 1.0694 | 1.0694 | -0.29% | |
| 012957 | 1.0878 | 1.0878 | 0.01% | |
| 013056 | 0.4779 | 0.4779 | -0.29% | |
| 011517 | 1.0347 | 1.0347 | -0.29% | |
| 011842 | 0.6277 | 0.6277 | -0.29% | |
| 014855 | 0.8605 | 0.8605 | -0.23% | |
| 014872 | 0.715 | 0.715 | -0.29% | |
| 013995 | 1.0662 | 1.0662 | -0.29% | |
| 013737 | 1.0679 | 1.0679 | 0.01% | |
| 159518 | 1.0654 | 1.0654 | 0.85% | |
| 159919 | 3.6622 | 1.6489 | -0.23% | |
| 014270 | 0.5686 | 0.5686 | -0.29% | |
| 016532 | 1.4034 | 1.4034 | 0.85% | |
| 016533 | 1.3963 | 1.3963 | 0.85% | |
| 016568 | 1.0423 | 1.0423 | -0.29% | |
| 016777 | 0.8872 | 0.8872 | -0.23% | |
| 016825 | 1.011 | 1.011 | -0.29% | |
| 017086 | 0.9115 | 0.9115 | -0.29% | |
| 017470 | 0.7656 | 0.7656 | -0.23% | |
| 019279 | 0.9577 | 0.9577 | -0.23% | |
| 019593 | 1.1257 | 1.1257 | -0.23% | |
| 019781 | 0.9946 | 0.9946 | -0.29% | |
| 019782 | 0.9954 | 0.9954 | -0.29% | |
| 016264 | 1.073 | 1.073 | -0.29% | |
| 017489 | 1.0273 | 1.0273 | -0.23% | |
| 017744 | 0.6039 | 0.6039 | -0.23% | |
| 015861 | 1.0455 | 1.0455 | -0.29% | |
| 019072 | 0.9802 | 0.9802 | -0.23% | |
| 512750 | 1.1936 | 1.1936 | -0.23% | |
| 002991 | 1.05 | 1.2296 | 0.01% | |
| 006307 | 1.2157 | 1.2157 | 0.00% | |
| 000595 | 2.559 | 7.059 | -0.29% | |
| 000711 | 1.672 | 1.672 | -0.23% | |
| 005661 | 2.8813 | 2.8813 | -0.23% | |
| 005663 | 0.916 | 0.916 | -0.23% | |
| 562880 | 0.4524 | 0.4524 | -0.23% | |
| 562890 | 0.9991 | 0.9991 | -0.23% | |
| 588100 | 0.8693 | 0.8693 | -0.23% | |
| 588200 | 0.8654 | 0.8654 | -0.23% | |
| 004066 | 1.0121 | 1.2695 | 0.01% | |
| 160716 | 1.7863 | 1.7863 | -0.23% | |
| 160718 | 0.766 | 1.5241 | 0.01% | |
| 160719 | 1.176 | 1.176 | 0.85% | |
| 160726 | 0.9093 | 1.5493 | -0.29% | |
| 007605 | 1.368 | 1.4054 | -0.23% | |
| 007606 | 1.351 | 1.3816 | -0.23% | |
| 007696 | 111.6389 | 111.6389 | 0.00% | |
| 070015 | 1.213 | 1.958 | 0.01% | |
| 070022 | 1.889 | 2.334 | -0.29% | |
| 070030 | 1.4344 | 1.4344 | -0.23% | |
| 009650 | 1.2072 | 1.2072 | -0.29% | |
| 007266 | 1.1797 | 1.1797 | -0.29% | |
| 008779 | 1.1085 | 1.1085 | -0.23% | |
| 009089 | 1.149 | 1.315 | 0.01% | |
| 009179 | 1.0896 | 1.0896 | -0.23% | |
| 009994 | 0.712 | 0.712 | -0.29% | |
| 010187 | 0.5551 | 0.5551 | -0.29% | |
| 010190 | 0.9457 | 1.0436 | -0.29% | |
| 010273 | 0.8156 | 0.8156 | -0.29% | |
| 003298 | 2.161 | 2.161 | -0.23% | |
| 005157 | 1.113 | 1.113 | -0.23% | |
| 002168 | 1.765 | 1.765 | -0.23% | |
| 001760 | 0.809 | 0.809 | -0.29% | |
| 001416 | 0.825 | 0.825 | -0.23% | |
| 001577 | 2.164 | 2.164 | -0.23% | |
| 012512 | 0.7839 | 0.7839 | 0.00% | |
| 012534 | 0.8991 | 0.8991 | -0.29% | |
| 012672 | 0.6823 | 0.6823 | -0.29% | |
| 012066 | 1.0184 | 1.0184 | -0.29% | |
| 012067 | 0.7537 | 0.7537 | -0.29% | |
| 012279 | 1.0868 | 1.0868 | 0.01% | |
| 009599 | 1.0303 | 1.1351 | 0.01% | |
| 012995 | 0.5871 | 0.5871 | -0.29% | |
| 011644 | 0.4893 | 0.4893 | -0.29% | |
| 008150 | 0.5565 | 0.5565 | -0.29% | |
| 014602 | 0.5422 | 0.5422 | -0.23% | |
| 013856 | 0.8374 | 0.8374 | -0.29% | |
| 515860 | 1.0578 | 1.0578 | -0.23% | |
| 517200 | 0.4601 | 0.4601 | -0.23% | |
| 960024 | 0.9345 | 0.9492 | -0.29% | |
| 012344 | 0.8557 | 0.8557 | -0.29% | |
| 013539 | 0.9565 | 0.9565 | 0.00% | |
| 013624 | 0.9813 | 0.9813 | -0.29% | |
| 013738 | 1.0633 | 1.0633 | 0.01% | |
| 013329 | 0.9492 | 0.9492 | 0.85% | |
| 159501 | 1.1527 | 1.1527 | 0.85% | |
| 159502 | 0.8979 | 0.8979 | 0.85% | |
| 159535 | 0.8615 | 0.8615 | -0.23% | |
| 159607 | 0.7278 | 0.7278 | 0.85% | |
| 159625 | 1.1091 | 1.1091 | -0.23% | |
| 159823 | 0.6272 | 0.6272 | 0.85% | |
| 159831 | 5.4408 | 1.3685 | -1.16% | |
| 014292 | 0.7434 | 0.7434 | -0.29% | |
| 014392 | 1.0576 | 1.0764 | 0.01% | |
| 016510 | 1.069 | 1.069 | 0.01% | |
| 016534 | 0.1975 | 0.1975 | 0.85% | |
| 016571 | 0.9931 | 0.9931 | -0.29% | |
| 016738 | 0.8419 | 0.8419 | -0.23% | |
| 017073 | 0.5688 | 0.5688 | -0.23% | |
| 017074 | 0.5638 | 0.5638 | -0.23% | |
| 017444 | 1.0447 | 1.0447 | 0.01% | |
| 018200 | 0.7983 | 0.7983 | 0.85% | |
| 019393 | 0.9529 | 0.9529 | -0.29% | |
| 018563 | 1.0079 | 1.0079 | 0.01% | |
| 017717 | 1.0046 | 1.0046 | 0.01% | |
| 017767 | 0.8115 | 0.8115 | -0.29% | |
| 019049 | 1.0202 | 1.0202 | 0.01% | |
| 003053 | 1.494 | 1.494 | -0.23% | |
| 004450 | 1.2381 | 1.2381 | -0.23% | |
| 000044 | 3.428 | 3.428 | 0.85% | |
| 000487 | 1.0112 | 1.0307 | 0.01% | |
| 003634 | 1.5566 | 1.5566 | -0.23% | |
| 562850 | 1.1061 | 1.1061 | -0.23% | |
| 562860 | 0.6597 | 0.6597 | -0.23% | |
| 588700 | 0.8305 | 0.8305 | -0.23% | |
| 003984 | 1.4363 | 1.4363 | -0.23% | |
| 160723 | 1.5655 | 1.5655 | 0.85% | |
| 160727 | 0.7689 | 0.7689 | -0.29% | |
| 070003 | 1.4091 | 3.7561 | -0.29% | |
| 070027 | 2.535 | 3.294 | -0.29% | |
| 006920 | 1.0092 | 1.0652 | 0.01% | |
| 007022 | 1.0166 | 1.143 | 0.01% | |
| 007267 | 1.1468 | 1.1468 | -0.29% | |
| 002749 | 1.048 | 1.098 | 0.01% | |
| 010255 | 1.0581 | 1.0863 | 0.01% | |
| 010277 | 0.9756 | 0.9756 | 0.00% | |
| 003299 | 2.105 | 2.105 | -0.23% | |
| 001044 | 2.523 | 2.593 | -0.23% | |
| 002178 | 1.306 | 1.375 | -0.29% | |
| 011168 | 1.0319 | 1.0319 | 0.01% | |
| 009820 | 1.0986 | 1.0986 | -0.29% | |
| 001688 | 1.38 | 1.464 | -0.29% | |
| 001758 | 1.143 | 1.143 | -0.29% | |
| 006803 | 0.7956 | 0.7956 | -0.23% | |
| 012543 | 0.4675 | 0.4675 | -0.23% | |
| 012619 | 0.5682 | 0.5682 | -0.23% | |
| 008648 | 1.0241 | 1.1363 | 0.01% | |
| 012065 | 1.0284 | 1.0284 | -0.29% | |
| 012773 | 1.0557 | 1.1329 | 0.01% | |
| 011516 | 1.0479 | 1.0479 | -0.29% | |
| 011628 | 1.0548 | 1.0859 | 0.01% | |
| 014603 | 0.5392 | 0.5392 | -0.23% | |
| 014873 | 0.7025 | 0.7025 | -0.29% | |
| 011247 | 0.4805 | 0.4805 | -0.29% | |
| 011249 | 1.1059 | 1.1059 | -0.29% | |
| 011250 | 1.093 | 1.093 | -0.29% | |
| 515960 | 0.7408 | 0.7408 | -0.23% | |
| 013625 | 0.973 | 0.973 | -0.29% | |
| 013315 | 0.5232 | 0.5232 | -0.23% | |
| 013439 | 0.9145 | 0.9145 | -0.29% | |
| 013440 | 0.9023 | 0.9023 | -0.29% | |
| 159852 | 0.5941 | 0.5941 | -0.23% | |
| 016367 | 0.7605 | 1.0082 | 0.01% | |
| 016739 | 1.0136 | 1.0136 | -0.23% | |
| 016824 | 1.0144 | 1.0144 | -0.29% | |
| 017057 | 1.0338 | 1.0338 | -0.23% | |
| 017129 | 1.0401 | 1.0555 | 0.01% | |
| 017148 | 0.7567 | 0.7567 | -0.29% | |
| 017189 | 0.7948 | 0.7948 | -0.23% | |
| 017296 | 1.227 | 1.227 | 0.00% | |
| 017327 | 0.9777 | 0.9777 | 0.00% | |
| 016169 | 0.92 | 0.92 | -0.29% | |
| 014075 | 0.712 | 0.712 | -0.29% | |
| 015336 | 0.6358 | 0.6358 | -0.23% | |
| 020315 | 1.2356 | 1.2356 | -0.23% | |
| 018272 | 1.023 | 1.023 | 0.01% | |
| 019592 | 1.1261 | 1.1261 | -0.23% | |
| 019048 | 1.0212 | 1.0212 | 0.01% | |
| 019075 | 1.0143 | 1.0143 | 0.85% | |
| 512640 | 1.7607 | 1.7607 | -0.23% | |
| 515300 | 1.4356 | 1.5017 | -0.23% | |
| 003056 | 1.0554 | 1.2783 | 0.01% | |
| 000751 | 2.963 | 2.963 | -0.23% | |
| 005727 | 0.8558 | 0.8558 | -0.23% | |
| 002222 | 1.492 | 1.6028 | -0.29% | |
| 004477 | 1.4448 | 1.4948 | -0.29% | |
| 004486 | 0.9079 | 1.0495 | 0.01% | |
| 004488 | 1.2788 | 1.2788 | -0.23% | |
| 007816 | 0.9915 | 0.9915 | -0.23% | |
| 000008 | 1.5257 | 1.5917 | -0.23% | |
| 000043 | 3.991 | 3.991 | 0.85% | |
| 000082 | 1.575 | 2.41 | -0.23% | |
| 000341 | 1.035 | 1.09 | 0.85% | |
| 003458 | 1.3586 | 1.3586 | 0.01% | |
| 003461 | 1.1547 | 1.2837 | 0.01% | |
| 501088 | 0.7093 | 0.8793 | -0.29% | |
| 501189 | 0.9733 | 0.9733 | -0.29% | |
| 070019 | 2.006 | 2.607 | -0.29% | |
| 070025 | 1.2957 | 1.6751 | 0.01% | |
| 070039 | 1.1843 | 1.1843 | -0.23% | |
| 005998 | 1.1769 | 1.1769 | -0.23% | |
| 009643 | 1.0325 | 1.1628 | 0.01% | |
| 005088 | 0.8351 | 0.8351 | -0.29% | |
| 009138 | 1.0721 | 1.0721 | -0.29% | |
| 009180 | 1.081 | 1.081 | -0.23% | |
| 009993 | 0.6936 | 0.6936 | -0.29% | |
| 010042 | 0.7381 | 0.7381 | -0.29% | |
| 010276 | 0.5015 | 0.5015 | -0.29% | |
| 010362 | 0.4787 | 0.4787 | -0.23% | |
| 003292 | 1.007 | 1.007 | -0.29% | |
| 000870 | 1.071 | 1.384 | -0.29% | |
| 010438 | 0.3886 | 0.3886 | -0.29% | |
| 005229 | 1.1263 | 1.1263 | -0.23% | |
| 011079 | 1.0191 | 1.0984 | 0.01% | |
| 006604 | 1.3816 | 1.3816 | -0.23% | |
| 012533 | 0.914 | 0.914 | -0.29% | |
| 012671 | 0.6975 | 0.6975 | -0.29% | |
| 008665 | 1.0623 | 1.1023 | -0.29% | |
| 012225 | 0.7345 | 0.7345 | -0.29% | |
| 012280 | 1.0798 | 1.0798 | 0.01% | |
| 009559 | 1.0549 | 1.0549 | -0.29% | |
| 012853 | 0.4966 | 0.4966 | -0.29% | |
| 011643 | 0.4947 | 0.4947 | -0.29% | |
| 008154 | 0.5307 | 0.5307 | -0.23% | |
| 014853 | 1.0689 | 1.0689 | -0.29% | |
| 014854 | 0.8647 | 0.8647 | -0.23% | |
| 515680 | 1.4286 | 1.4286 | -0.23% | |
| 012345 | 0.8436 | 0.8436 | -0.29% | |
| 013527 | 0.7471 | 0.7471 | -0.23% | |
| 013189 | 1.0246 | 1.0246 | -0.29% | |
| 013411 | 1.0738 | 1.0738 | 0.01% | |
| 159613 | 0.6559 | 0.6559 | -0.23% | |
| 159638 | 0.6722 | 0.6722 | -0.23% | |
| 159675 | 0.7423 | 0.7423 | -0.23% | |
| 159918 | 1.5188 | 1.5188 | -0.23% | |
| 014308 | 0.5683 | 0.5683 | -0.29% | |
| 016581 | 1.2127 | 1.2127 | -1.16% | |
| 016737 | 0.8465 | 0.8465 | -0.23% | |
| 017037 | 0.6043 | 0.6043 | -0.29% | |
| 017056 | 1.0375 | 1.0375 | -0.23% | |
| 017113 | 0.6797 | 0.6797 | -0.29% | |
| 017338 | 0.9603 | 0.9603 | 0.00% | |
| 017397 | 0.9524 | 0.9524 | 0.00% | |
| 017430 | 0.1041 | 0.1041 | 0.85% | |
| 016134 | 0.7915 | 0.7915 | -0.23% | |
| 016135 | 1.003 | 1.003 | -0.29% | |
| 018027 | 0.7475 | 0.7475 | -0.23% | |
| 018201 | 0.7965 | 0.7965 | 0.85% | |
| 018333 | 0.7335 | 0.7335 | -0.29% | |
| 018433 | 0.6262 | 0.6262 | 0.85% | |
| 019280 | 0.9566 | 0.9566 | -0.23% | |
| 019392 | 0.9541 | 0.9541 | -0.29% | |
| 018565 | 1.0628 | 1.0628 | -0.23% | |
| 019047 | 1.0211 | 1.0211 | 0.01% | |
| 019071 | 0.9816 | 0.9816 | -0.23% | |
| 512550 | 1.3392 | 1.3392 | -0.23% | |
| 000585 | 1.141 | 1.141 | -0.29% | |
| 004355 | 1.9072 | 5.0794 | -0.29% | |
| 004544 | 1.028 | 1.2737 | 0.01% | |
| 007895 | 0.9094 | 0.9094 | -0.29% | |
| 000414 | 1.401 | 1.401 | -0.29% | |
| 588400 | 0.4597 | 0.4597 | -0.23% | |
| 501311 | 0.6913 | 0.6913 | -0.23% | |
| 070013 | 1.194 | 3.16 | -0.29% | |
| 070023 | 1.9222 | 1.9222 | -0.23% | |
| 070026 | 1.2631 | 1.6159 | 0.01% | |
| 070037 | 1.3248 | 1.5124 | 0.01% | |
| 070038 | 1.291 | 1.4721 | 0.01% | |
| 007133 | 0.8874 | 0.8874 | -0.23% | |
| 007188 | 1.2669 | 1.2669 | 0.00% | |
| 008958 | 0.8929 | 0.8929 | -0.23% | |
| 009995 | 0.7021 | 0.7021 | -0.29% | |
| 010361 | 0.4871 | 0.4871 | -0.23% | |
| 003357 | 1.064 | 1.2986 | 0.01% | |
| 000985 | 1.417 | 1.417 | -0.23% | |
| 000989 | 1.952 | 1.952 | 0.85% | |
| 000990 | 1.952 | 1.952 | 0.85% | |
| 005167 | 0.9974 | 0.9974 | -0.29% | |
| 009772 | 1.044 | 1.1212 | 0.01% | |
| 009909 | 0.5498 | 0.5498 | -0.29% | |
| 001539 | 1.1461 | 1.1461 | -0.23% | |
| 006603 | 1.0429 | 1.0429 | -0.23% | |
| 006798 | 1.1081 | 1.1743 | 0.01% | |
| 008664 | 1.0779 | 1.1209 | -0.29% | |
| 012068 | 0.7416 | 0.7416 | -0.29% | |
| 013030 | 0.9858 | 0.9858 | -0.29% | |
| 011626 | 0.6872 | 0.6872 | -0.29% | |
| 011805 | 0.4909 | 0.4909 | -0.29% | |
| 011841 | 0.6367 | 0.6367 | -0.29% | |
| 008016 | 1.0366 | 1.147 | 0.01% | |
| 014605 | 0.5733 | 0.5733 | -0.23% | |
| 013996 | 1.0571 | 1.0571 | -0.29% | |
| 011248 | 0.6087 | 0.6087 | -0.29% | |
| 012466 | 0.5251 | 0.5251 | -0.29% | |
| 013528 | 0.7442 | 0.7442 | -0.23% | |
| 013316 | 0.5198 | 0.5198 | -0.23% | |
| 159683 | 0.8941 | 0.8941 | -0.23% | |
| 159922 | 5.468 | 1.7131 | -0.23% | |
| 016512 | 1.0504 | 1.0504 | 0.01% | |
| 016567 | 0.5488 | 0.5488 | -0.23% | |
| 016776 | 0.8902 | 0.8902 | -0.23% | |
| 016843 | 0.969 | 0.969 | -0.23% | |
| 017147 | 0.7604 | 0.7604 | -0.29% | |
| 017429 | 0.7395 | 0.7395 | 0.85% | |
| 014110 | 0.5271 | 0.5271 | -0.23% | |
| 015404 | 1.069 | 1.069 | 0.01% | |
| 018028 | 0.7455 | 0.7455 | -0.23% | |
| 018434 | 0.9064 | 0.9064 | -0.29% | |
| 019306 | 1.572 | 1.572 | -0.23% | |
| 019780 | 0.9931 | 0.9931 | -0.29% | |
| 017528 | 0.8228 | 0.8228 | -0.23% | |
| 017718 | 0.9993 | 0.9993 | 0.01% | |
| 017731 | 1.2828 | 1.2828 | 0.85% | |
| 003054 | 1.441 | 1.441 | -0.23% | |
| 007815 | 1.0004 | 1.0004 | -0.23% | |
| 007879 | 1.1656 | 1.197 | 0.01% | |
| 000342 | 1.203 | 1.471 | 0.85% | |
| 008339 | 1.0113 | 1.1103 | 0.01% | |
| 501091 | 0.8162 | 0.8162 | -0.29% | |
| 007319 | 1.0684 | 1.1579 | 0.01% | |
| 007529 | 1.0876 | 1.1326 | 0.01% | |
| 070001 | 1.0365 | 4.0528 | -0.29% | |
| 070009 | 1.0556 | 1.5935 | 0.01% | |
| 070010 | 1.654 | 3.337 | -0.29% | |
| 070011 | 0.897 | 2.147 | -0.29% | |
| 070018 | 1.374 | 2.322 | -0.29% | |
| 007986 | 1.019 | 1.1219 | 0.01% | |
| 004916 | 1.3014 | 1.3014 | -0.29% | |
| 009139 | 1.0553 | 1.0553 | -0.29% | |
| 002548 | 1.0503 | 1.317 | 0.01% | |
| 010041 | 0.7576 | 0.7576 | -0.29% | |
| 010254 | 1.0685 | 1.0988 | 0.01% | |
| 005267 | 1.9872 | 1.9872 | -0.23% | |
| 009819 | 0.9093 | 0.9093 | -0.29% | |
| 001755 | 1.05 | 1.432 | -0.29% | |
| 001637 | 1.2684 | 1.6194 | -0.23% | |
| 006605 | 1.3451 | 1.3451 | -0.23% | |
| 006797 | 1.1129 | 1.1894 | 0.01% | |
| 009127 | 0.9494 | 0.9494 | -0.23% | |
| 008620 | 1.0269 | 1.1109 | 0.01% | |
| 011924 | 0.5013 | 0.5013 | -0.29% | |
| 011925 | 0.4948 | 0.4948 | -0.29% | |
| 011950 | 1.0795 | 1.081 | 0.01% | |
| 009387 | 1.1231 | 1.1231 | -0.29% | |
| 012852 | 0.5032 | 0.5032 | -0.29% | |
| 012958 | 1.0821 | 1.0821 | 0.01% | |
| 011627 | 0.6705 | 0.6705 | -0.29% | |
| 008155 | 0.5275 | 0.5275 | -0.23% | |
| 014852 | 1.0783 | 1.0783 | -0.29% | |
| 013631 | 0.7695 | 0.7695 | -0.29% | |
| 159910 | 1.9404 | 1.9404 | -0.23% | |
| 014216 | 1.406 | 1.406 | -0.29% | |
| 014269 | 0.5769 | 0.5769 | -0.29% | |
| 016797 | 0.9953 | 0.9953 | 0.01% | |
| 016842 | 0.9725 | 0.9725 | -0.23% | |
| 017087 | 0.9033 | 0.9033 | -0.29% | |
| 017188 | 0.7974 | 0.7974 | -0.23% | |
| 017431 | 0.7367 | 0.7367 | 0.85% | |
| 017443 | 1.0477 | 1.0477 | 0.01% | |
| 016168 | 1.8971 | 1.8971 | -0.29% | |
| 020259 | 1.002 | 1.002 | 0.01% | |
| 020260 | 1.0019 | 1.0019 | 0.01% | |
| 018240 | 0.8023 | 0.8023 | -0.23% | |
| 018241 | 0.7999 | 0.7999 | -0.23% | |
| 018273 | 1.0208 | 1.0208 | 0.01% | |
| 018564 | 1.0652 | 1.0652 | -0.23% | |
| 017730 | 1.2922 | 1.2922 | 0.85% | |
| 006245 | 1.1943 | 1.1943 | 0.00% | |
| 005670 | 1.0472 | 1.2274 | 0.01% | |
| 002211 | 0.753 | 1.141 | -0.29% | |
| 000116 | 1.0287 | 1.5011 | 0.01% | |
| 000488 | 1.0117 | 1.0335 | 0.01% | |
| 003985 | 1.3953 | 1.3953 | -0.23% | |
| 004030 | 1.029 | 1.2462 | 0.01% | |
| 008338 | 1.0133 | 1.1282 | 0.01% | |
| 160717 | 0.5057 | 0.5057 | 0.85% | |
| 007670 | 1.0376 | 1.1235 | 0.01% | |
| 070002 | 14.4339 | 15.1049 | -0.29% | |
| 070005 | 1.3555 | 2.4922 | 0.01% | |
| 070012 | 0.629 | 0.631 | 0.85% | |
| 070016 | 1.207 | 1.899 | 0.01% | |
| 070017 | 1.194 | 2.065 | -0.29% | |
| 009600 | 1.1264 | 1.1531 | 0.01% | |
| 009649 | 1.2276 | 1.2276 | -0.29% | |
| 007134 | 0.8637 | 0.8637 | -0.23% | |
| 009137 | 0.8322 | 0.8322 | -0.29% | |
| 002549 | 1.1136 | 1.3584 | 0.01% | |
| 002550 | 1.0388 | 1.3347 | 0.01% | |
| 010186 | 0.5629 | 0.5629 | -0.29% | |
| 000988 | 2.275 | 2.275 | 0.85% | |
| 001039 | 1.338 | 1.338 | -0.23% | |
| 005303 | 1.38 | 1.38 | -0.23% | |
| 010866 | 0.9493 | 0.9493 | 0.00% | |
| 009795 | 0.5765 | 0.5765 | -0.29% | |
| 009821 | 1.0832 | 1.0832 | -0.29% | |
| 009869 | 0.6156 | 0.6156 | -0.29% | |
| 009870 | 0.5974 | 0.5974 | -0.29% | |
| 001759 | 1.398 | 1.398 | -0.29% | |
| 001616 | 1.856 | 1.856 | -0.23% | |
| 006841 | 1.0298 | 1.1758 | 0.01% | |
| 009126 | 0.9686 | 0.9686 | -0.23% | |
| 012616 | 1.326 | 1.455 | -0.29% | |
| 012620 | 0.5648 | 0.5648 | -0.23% | |
| 009388 | 1.1052 | 1.1052 | -0.29% | |
| 011518 | 0.8136 | 0.8136 | -0.29% | |
| 008015 | 1.0373 | 1.1501 | 0.01% | |
| 013855 | 0.848 | 0.848 | -0.29% | |
| 011246 | 0.4865 | 0.4865 | -0.29% | |
| 516150 | 0.9113 | 0.9113 | -0.23% | |
| 012467 | 0.5148 | 0.5148 | -0.29% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 139,528.00 | 93.72 |
| 2 | 债券及货币 | 9,654.58 | 06.48 |
| 3 | 现金 | 9,466.09 | 06.36 |
| 4 | 其他资产 | 123.25 | 00.08 |
十大重仓股
| 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） |
| 601058 | 赛轮轮胎 | 144.38 | 2,119.52 | 1.42% | 61.40 |
| 000423 | 东阿阿胶 | 30.26 | 1,861.60 | 1.25% | -9.18 |
| 600161 | 天坛生物 | 60.70 | 1,640.72 | 1.10% | 21.54 |
| 603160 | 汇顶科技 | 27.34 | 1,602.62 | 1.08% | 8.89 |
| 600637 | 东方明珠 | 221.44 | 1,594.36 | 1.07% | -6.08 |
| 300866 | 安克创新 | 20.38 | 1,575.05 | 1.06% | 8.49 |
| 600060 | 海信视像 | 66.08 | 1,579.97 | 1.06% | -4.55 |
| 600737 | 中粮糖业 | 157.53 | 1,512.29 | 1.02% | 56.40 |
| 300724 | 捷佳伟创 | 25.18 | 1,498.46 | 1.01% | 25.18 |
| 601717 | 郑煤机 | 100.64 | 1,504.57 | 1.01% | 100.64 |
五大重仓债
| 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 | 110094 | 众和转债 | 01.44(万张) | 182.88(万元) | 0.12(%) |
| 2 | 110089 | 兴发转债 | 00.00(万张) | 00.11(万元) | 0.00(%) |
| 3 | 113683 | 伟24转债 | 00.06(万张) | 05.50(万元) | 0.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-11-29 | 2022-11-30 | 0.1698 |
| 2 | 2022-09-26 | 2022-09-27 | 0.1812 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -7.3% | -11.03% | -2.28% | 7.28% | 5.63% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.47% | 9.42% | -2.32% | -2.32% | -11.03% | -6.69% | 42.19% | 58.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.13 | 1.15 | 1.08 |
| 夏普比率 | -65.43 | -35.51 | 43.45 |
| 特雷诺指数 | -0.01 | -0.02 | 0.02 |
| 詹森指数 | -0.02 | -0.03 | 0.09 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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