基金公司嘉实基金管理有限公司 基金经理吴悠 申购费率0.15% 基金规模9.09亿 (2022-06-30) |
|
| 基金代码004355 | 基金经理吴悠 | 最新份额34,092.88万份 (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9.09亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-03-20 | 托管行中国农业银行股份有限公司 |
| 首募规模30.0亿 | 托管费0.2% |
分享中国改革与发展成果,密切跟踪中国经济发展背景下产业转移、格局变迁、主题带动和企业成长的投资机会,谋求基金资产的长期稳定增值。
本基金投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板及其他经中国证监会核准上市的股票),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〕、资产支持证券、债券回购、银行存款、同业存单、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相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值; 即基金收益分配基准日的各类基金份额净值减去该类基金份额每单位基金份额收益分配金额后不能低于面值;
4、 本基金同一类别的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。
本基金为混合型证券投资基金,风险与收益高于债券型基金与货币市场基金,低于股票型基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 2.1009 | 5.2704 | -0.82% |
| 2025-10-27 | 2.1182 | 5.2875 | 0.92% |
| 2025-10-24 | 2.0988 | 5.2684 | 0.59% |
| 2025-10-23 | 2.0865 | 5.2562 | 0.44% |
| 2025-10-22 | 2.0774 | 5.2473 | -0.66% |
| 2025-10-21 | 2.0912 | 5.2609 | 0.87% |
| 2025-10-20 | 2.0731 | 5.243 | -0.39% |
| 2025-10-17 | 2.0813 | 5.2511 | -1.50% |
| 2025-10-16 | 2.1131 | 5.2825 | -1.28% |
| 2025-10-15 | 2.1406 | 5.3096 | 0.39% |
| 2025-10-14 | 2.1323 | 5.3014 | -1.47% |
| 2025-10-13 | 2.1642 | 5.3329 | 0.46% |
| 2025-10-10 | 2.1543 | 5.3231 | -1.41% |
| 2025-10-9 | 2.185 | 5.3534 | 3.42% |
| 2025-9-30 | 2.1128 | 5.2822 | 0.82% |
| 2025-9-29 | 2.0956 | 5.2652 | 0.99% |
| 2025-9-26 | 2.075 | 5.2449 | -0.64% |
| 2025-9-25 | 2.0884 | 5.2581 | 0.24% |
| 2025-9-24 | 2.0833 | 5.2531 | 1.92% |
| 2025-9-23 | 2.044 | 5.2143 | -0.21% |

吴悠先生:博士研究生,2012年7加入嘉实基金管理有限公司,历任研究部行业研究员、机构部投资经理助理,现任基金经理。2020年1月3日至今任嘉实丰和灵活配置混合型证券投资基金基金经理、2021年9月10日至今任嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理、2022年9月27日至今任嘉实价值丰润混合型证券投资基金基金经理、2024年8月7日至今任嘉实价值丰裕混合型证券投资基金基金经理、2024年12月20日至今任嘉实欣荣混合型证券投资基金(LOF)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 |
| 嘉实丰和灵活配置混合A | 混合型 | 2020-01-03 至 今 | 5.8 | 35.89% | 6.43% |
| 嘉实价值丰裕混合C | 混合型 | 2024-04-30 至 今 | 1.5 | -- | -- |
| 嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2021-09-10 至 2024-09-06 | 3.0 | -29.75% | -30.76% |
| 嘉实欣荣混合(LOF)C | 混合型 | 2024-12-20 至 今 | 0.9 | -- | -- |
| 嘉实欣荣混合(LOF)A | 混合型,LOF型 | 2024-12-20 至 今 | 0.9 | -- | -- |
| 嘉实丰和灵活配置混合C | 混合型 | 2022-12-09 至 今 | 2.9 | -20.59% | -20.73% |
| 嘉实价值丰润混合C | 混合型 | 2022-08-26 至 今 | 3.2 | -13.57% | -21.16% |
| 嘉实产业优选混合(LOF)C | 混合型 | 2023-07-20 至 2024-09-06 | 1.1 | -18.08% | -16.99% |
| 嘉实价值丰润混合A | 混合型 | 2022-08-26 至 今 | 3.2 | -12.63% | -21.16% |
| 嘉实价值丰裕混合A | 混合型 | 2024-04-30 至 今 | 1.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴悠 | 2020-01-03 至 今 | 5年9个月零26天 | 35.89 | 6.43 |
| 谭丽 | 2018-09-05 至 2023-02-18 | 4年5个月零13天 | 146.21 | 71.64 |
| 吴云峰 | 2017-03-20 至 2018-09-05 | 1年5个月零16天 | -15.19 | -1.12 |
| 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 |
|---|---|---|---|---|
| 159600 | 99.7041 | 0.997 | 0.09% | |
| 016532 | 1.9916 | 1.9916 | 1.06% | |
| 016582 | 1.9306 | 1.9306 | -0.36% | |
| 016797 | 1.0909 | 1.0909 | 0.09% | |
| 017056 | 1.1474 | 1.1474 | 1.26% | |
| 017086 | 1.4322 | 1.4322 | 1.21% | |
| 017430 | 0.1865 | 0.1865 | 1.06% | |
| 017431 | 1.3052 | 1.3052 | 1.06% | |
| 016135 | 1.471 | 1.471 | 1.21% | |
| 015404 | 1.0989 | 1.0989 | 0.09% | |
| 012620 | 0.8134 | 0.8134 | 1.26% | |
| 012671 | 1.1596 | 1.1596 | 1.21% | |
| 008665 | 1.0814 | 1.1214 | 1.21% | |
| 011950 | 1.1103 | 1.1118 | 0.09% | |
| 011805 | 0.8795 | 0.8795 | 1.21% | |
| 014602 | 0.6383 | 0.6383 | 1.26% | |
| 013855 | 1.3267 | 1.3267 | 1.21% | |
| 013856 | 1.2978 | 1.2978 | 1.21% | |
| 013996 | 1.1088 | 1.1088 | 1.21% | |
| 515860 | 1.7698 | 1.7698 | 1.26% | |
| 010254 | 1.0602 | 1.1403 | 0.09% | |
| 010274 | 0.9992 | 0.9992 | 1.21% | |
| 010275 | 0.6934 | 0.6934 | 1.21% | |
| 005303 | 1.9202 | 1.9202 | 1.26% | |
| 005304 | 1.8048 | 1.8048 | 1.26% | |
| 002149 | 1.354 | 1.426 | 1.21% | |
| 009821 | 1.1222 | 1.1222 | 1.21% | |
| 001755 | 1.1597 | 1.5416 | 1.21% | |
| 009137 | 1.0483 | 1.0483 | 1.21% | |
| 009138 | 1.471 | 1.471 | 1.21% | |
| 019594 | 1.0591 | 1.0591 | 0.09% | |
| 021861 | 0.815 | 0.815 | 1.26% | |
| 021935 | 1.0218 | 1.0337 | 0.09% | |
| 588100 | 2.0832 | 2.0832 | 1.26% | |
| 589300 | 1.4586 | 1.4586 | 1.26% | |
| 021214 | 1.3161 | 1.3161 | 1.26% | |
| 021349 | 0.999 | 1.019 | 0.09% | |
| 020767 | 1.4298 | 1.4298 | 1.26% | |
| 020858 | 1.1013 | 1.1013 | 0.09% | |
| 020315 | 2.4708 | 2.4708 | 1.26% | |
| 020367 | 1.1218 | 1.1218 | 0.09% | |
| 018244 | 1.6656 | 1.6656 | 1.21% | |
| 018402 | 1.6766 | 1.6766 | 1.21% | |
| 019279 | 1.1052 | 1.1052 | 1.26% | |
| 512640 | 2.5423 | 2.5423 | 1.26% | |
| 006450 | 1.0251 | 1.2323 | 0.09% | |
| 005727 | 1.278 | 1.278 | 1.26% | |
| 007879 | 1.2368 | 1.2682 | 0.09% | |
| 000082 | 2.157 | 2.992 | 1.26% | |
| 008339 | 1.0065 | 1.1479 | 0.09% | |
| 160716 | 2.2277 | 2.2277 | 1.26% | |
| 160726 | 1.0616 | 1.7016 | 1.21% | |
| 007605 | 1.3332 | 1.5643 | 1.26% | |
| 070002 | 17.7918 | 18.4728 | 1.21% | |
| 070022 | 2.634 | 3.079 | 1.21% | |
| 005998 | 1.4358 | 1.4358 | 1.26% | |
| 007895 | 1.3001 | 1.3001 | 1.21% | |
| 159695 | 2.0658 | 2.0658 | 1.26% | |
| 159918 | 2.3355 | 2.3355 | 1.26% | |
| 159919 | 4.9803 | 2.2558 | 1.26% | |
| 022897 | 1.3334 | 1.4372 | 1.26% | |
| 024700 | 0.8959 | 0.8959 | 1.26% | |
| 023429 | 1.5806 | 1.5806 | 1.26% | |
| 022495 | 1.1454 | 1.1492 | 1.21% | |
| 019071 | 2.0055 | 2.0055 | 1.26% | |
| 013315 | 1.049 | 1.049 | 1.26% | |
| 013329 | 1.3287 | 1.3287 | 1.06% | |
| 013440 | 1.1705 | 1.1705 | 1.21% | |
| 159221 | 1.1892 | 1.2067 | 1.26% | |
| 159389 | 1.4917 | 1.4917 | 1.26% | |
| 159501 | 1.7154 | 1.7154 | 1.06% | |
| 159557 | 1.6783 | 1.6783 | 1.06% | |
| 159607 | 1.2296 | 1.2296 | 1.06% | |
| 014392 | 1.0472 | 1.1149 | 0.09% | |
| 016534 | 0.281 | 0.281 | 1.06% | |
| 016535 | 0.2784 | 0.2784 | 1.06% | |
| 016567 | 0.935 | 0.935 | 1.26% | |
| 016776 | 1.271 | 1.271 | 1.26% | |
| 016798 | 1.0832 | 1.0832 | 0.09% | |
| 017037 | 0.8476 | 0.8476 | 1.21% | |
| 017469 | 2.1109 | 2.1109 | 1.26% | |
| 016169 | 1.064 | 1.064 | 1.21% | |
| 014074 | 0.8058 | 0.8058 | 1.21% | |
| 015405 | 1.0913 | 1.0913 | 0.09% | |
| 012066 | 1.0644 | 1.0644 | 1.21% | |
| 012226 | 1.0083 | 1.0083 | 1.21% | |
| 009559 | 1.1075 | 1.1075 | 1.21% | |
| 009599 | 1.0294 | 1.1662 | 0.09% | |
| 011626 | 0.8303 | 0.8303 | 1.21% | |
| 011627 | 0.8004 | 0.8004 | 1.21% | |
| 011806 | 0.8652 | 0.8652 | 1.21% | |
| 011841 | 0.9117 | 0.9117 | 1.21% | |
| 008015 | 1.0358 | 1.1914 | 0.09% | |
| 008016 | 1.0339 | 1.1857 | 0.09% | |
| 008154 | 0.6299 | 0.6299 | 1.26% | |
| 011250 | 1.1619 | 1.1619 | 1.21% | |
| 012344 | 1.0502 | 1.0502 | 1.21% | |
| 002549 | 1.1533 | 1.3981 | 0.09% | |
| 002749 | 1.1614 | 1.2114 | 0.09% | |
| 010042 | 1.1033 | 1.1033 | 1.21% | |
| 000989 | 2.259 | 2.259 | 1.06% | |
| 001044 | 2.483 | 2.553 | 1.26% | |
| 005157 | 1.1365 | 1.1365 | 1.06% | |
| 005167 | 1.1954 | 1.1954 | 1.21% | |
| 011035 | 1.2897 | 1.2897 | 1.26% | |
| 011079 | 1.0331 | 1.1373 | 0.09% | |
| 011168 | 1.1849 | 1.1849 | 0.09% | |
| 009869 | 1.1353 | 1.1353 | 1.21% | |
| 009909 | 1.018 | 1.018 | 1.21% | |
| 001756 | 1.234 | 1.7 | 1.21% | |
| 018466 | 1.0608 | 1.0608 | 1.21% | |
| 018562 | 1.0761 | 1.0761 | 0.09% | |
| 021838 | 1.9757 | 1.9757 | 1.06% | |
| 021880 | 0.625 | 0.625 | 1.26% | |
| 022056 | 1.021 | 1.021 | 0.09% | |
| 022057 | 1.0184 | 1.0184 | 0.09% | |
| 562870 | 1.0666 | 1.0666 | 1.26% | |
| 562890 | 1.3516 | 1.3516 | 1.26% | |
| 021401 | 1.0976 | 1.0976 | 0.09% | |
| 018401 | 1.6977 | 1.6977 | 1.21% | |
| 002991 | 1.0355 | 1.2651 | 0.09% | |
| 005661 | 4.3559 | 4.3559 | 1.26% | |
| 000044 | 5.045 | 5.045 | 1.06% | |
| 000176 | 1.7931 | 1.7931 | 1.26% | |
| 000341 | 1.119 | 1.174 | 1.06% | |
| 003461 | 1.19 | 1.319 | 0.09% | |
| 003634 | 1.4097 | 1.4097 | 1.26% | |
| 005089 | 0.9104 | 0.9104 | 1.21% | |
| 008338 | 1.0075 | 1.1718 | 0.09% | |
| 160706 | 1.2317 | 3.3659 | 1.26% | |
| 160717 | 0.8443 | 0.8443 | 1.06% | |
| 160719 | 1.895 | 1.895 | 1.06% | |
| 007696 | 100.6599 | 114.3299 | 0.01% | |
| 070001 | 1.3577 | 4.5952 | 1.21% | |
| 009643 | 1.0083 | 1.1984 | 0.09% | |
| 009649 | 1.3737 | 1.3737 | 1.21% | |
| 007986 | 1.0268 | 1.1647 | 0.09% | |
| 007022 | 1.0172 | 1.1749 | 0.09% | |
| 159831 | 9.0084 | 2.2659 | -0.36% | |
| 159875 | 0.6587 | 0.6587 | 1.26% | |
| 022915 | 2.1625 | 2.1625 | 1.26% | |
| 024701 | 0.8954 | 0.8954 | 1.26% | |
| 024875 | 1.0095 | 1.0095 | 1.26% | |
| 021628 | 1.0313 | 1.0313 | 0.09% | |
| 019049 | 1.0518 | 1.0518 | 0.09% | |
| 017655 | 1.2232 | 1.2232 | 1.21% | |
| 017718 | 1.0617 | 1.0617 | 0.09% | |
| 017731 | 2.5614 | 2.5614 | 1.06% | |
| 017744 | 1.5174 | 1.5174 | 1.26% | |
| 017745 | 1.4933 | 1.4933 | 1.26% | |
| 015468 | 0.6419 | 0.6419 | 1.26% | |
| 013316 | 1.0382 | 1.0382 | 1.26% | |
| 013412 | 1.1107 | 1.1107 | 0.09% | |
| 159351 | 1.2043 | 1.2202 | 1.26% | |
| 159535 | 1.4008 | 1.4008 | 1.26% | |
| 159613 | 1.032 | 1.032 | 1.26% | |
| 014216 | 1.405 | 1.405 | 1.21% | |
| 016533 | 1.9731 | 1.9731 | 1.06% | |
| 016738 | 1.1633 | 1.1633 | 1.06% | |
| 017087 | 1.4024 | 1.4024 | 1.21% | |
| 017429 | 1.3218 | 1.3218 | 1.06% | |
| 017444 | 1.0707 | 1.0707 | 0.09% | |
| 014075 | 0.7879 | 0.7879 | 1.21% | |
| 014110 | 0.8824 | 0.8824 | 1.26% | |
| 014111 | 0.874 | 0.874 | 1.26% | |
| 012616 | 1.498 | 1.627 | 1.21% | |
| 008620 | 1.0091 | 1.1373 | 0.09% | |
| 009388 | 1.1921 | 1.1921 | 1.21% | |
| 012852 | 0.9253 | 0.9253 | 1.21% | |
| 011628 | 1.0485 | 1.1326 | 0.09% | |
| 008150 | 0.7233 | 0.7233 | 1.21% | |
| 014853 | 1.1453 | 1.1453 | 1.21% | |
| 516150 | 1.8658 | 1.8658 | 1.26% | |
| 517200 | 0.8473 | 0.8473 | 1.26% | |
| 009180 | 1.0364 | 1.0364 | 1.26% | |
| 010187 | 0.7133 | 0.7133 | 1.21% | |
| 003294 | 1.5854 | 1.5854 | 1.21% | |
| 003357 | 1.0978 | 1.3324 | 0.09% | |
| 010438 | 0.7588 | 0.7588 | 1.21% | |
| 005156 | 1.1962 | 1.1962 | 1.06% | |
| 005229 | 1.5068 | 1.5068 | 1.26% | |
| 002168 | 3.038 | 3.038 | 1.26% | |
| 011036 | 1.2843 | 1.2843 | 1.26% | |
| 009819 | 0.9448 | 0.9448 | 1.21% | |
| 009139 | 1.4392 | 1.4392 | 1.21% | |
| 019715 | 1.0574 | 1.0574 | 0.09% | |
| 021862 | 1.5943 | 1.5943 | 1.26% | |
| 021867 | 1.0405 | 1.0405 | 1.26% | |
| 021886 | 1.1442 | 1.1442 | 1.26% | |
| 022101 | 1.0398 | 1.072 | 0.09% | |
| 022350 | 1.5329 | 1.5329 | 1.26% | |
| 020232 | 2.0597 | 2.0597 | 1.26% | |
| 020259 | 1.0337 | 1.0337 | 0.09% | |
| 018200 | 0.9455 | 0.9455 | 1.06% | |
| 513830 | 1.2084 | 1.2084 | 1.26% | |
| 515300 | 1.3547 | 1.668 | 1.26% | |
| 005663 | 1.2681 | 1.2681 | 1.26% | |
| 004355 | 2.1182 | 5.2875 | 1.21% | |
| 004450 | 2.5072 | 2.5072 | 1.26% | |
| 000116 | 1.0118 | 1.5576 | 0.09% | |
| 003984 | 2.6447 | 2.6447 | 1.26% | |
| 501311 | 1.2767 | 1.2767 | 1.26% | |
| 160722 | 1.7437 | 1.7681 | 1.21% | |
| 007343 | 3.6538 | 3.6538 | 1.21% | |
| 007529 | 1.1061 | 1.1682 | 0.09% | |
| 007670 | 1.048 | 1.1618 | 0.09% | |
| 007716 | 1.0387 | 1.188 | 0.09% | |
| 070010 | 1.868 | 3.601 | 1.21% | |
| 070011 | 1.116 | 2.376 | 1.21% | |
| 070017 | 1.42 | 2.34 | 1.21% | |
| 070026 | 1.2592 | 1.6711 | 0.09% | |
| 070099 | 1.44 | 3.04 | 1.21% | |
| 009650 | 1.3428 | 1.3428 | 1.21% | |
| 007134 | 1.0329 | 1.0329 | 1.26% | |
| 008779 | 1.5355 | 1.5355 | 1.26% | |
| 159675 | 1.3586 | 1.3586 | 1.26% | |
| 159852 | 0.9136 | 0.9136 | 1.26% | |
| 024212 | 1.2461 | 1.2461 | 0.09% | |
| 025051 | 1.0645 | 1.0645 | 1.06% | |
| 024706 | 1.0331 | 1.0331 | 1.26% | |
| 021618 | 1.037 | 1.0773 | 0.09% | |
| 024434 | 1.4732 | 1.4732 | 1.21% | |
| 024620 | 1.0153 | 1.0153 | 1.26% | |
| 018860 | 1.0442 | 1.0442 | 1.21% | |
| 016241 | 1.0542 | 1.1148 | 0.09% | |
| 016264 | 1.235 | 1.235 | 1.21% | |
| 017489 | 2.4269 | 2.4269 | 1.26% | |
| 017767 | 0.9875 | 0.9875 | 1.21% | |
| 013624 | 1.282 | 1.282 | 1.21% | |
| 013631 | 0.9864 | 0.9864 | 1.21% | |
| 159502 | 1.1703 | 1.1703 | 1.06% | |
| 016566 | 0.9422 | 0.9422 | 1.26% | |
| 016571 | 1.1907 | 1.1907 | 1.21% | |
| 016737 | 1.1768 | 1.1768 | 1.06% | |
| 017113 | 0.7379 | 0.7379 | 1.21% | |
| 017470 | 2.0958 | 2.0958 | 1.26% | |
| 016134 | 1.0302 | 1.0302 | 1.26% | |
| 015336 | 1.3948 | 1.3948 | 1.26% | |
| 012065 | 1.0814 | 1.0814 | 1.21% | |
| 012068 | 1.0533 | 1.0533 | 1.21% | |
| 012225 | 1.0359 | 1.0359 | 1.21% | |
| 012279 | 1.1094 | 1.1094 | 0.09% | |
| 009558 | 1.1295 | 1.1295 | 1.21% | |
| 012853 | 0.9062 | 0.9062 | 1.21% | |
| 012957 | 1.1168 | 1.1168 | 0.09% | |
| 011643 | 0.9337 | 0.9337 | 1.21% | |
| 008155 | 0.6243 | 0.6243 | 1.26% | |
| 014605 | 0.6851 | 0.6851 | 1.26% | |
| 014854 | 2.0283 | 2.0283 | 1.26% | |
| 011248 | 0.7067 | 0.7067 | 1.21% | |
| 516550 | 0.7338 | 0.7338 | 1.26% | |
| 012345 | 1.0272 | 1.0272 | 1.21% | |
| 009179 | 1.0479 | 1.0479 | 1.26% | |
| 009294 | 1.0364 | 1.1712 | 0.09% | |
| 002550 | 1.0406 | 1.3821 | 0.09% | |
| 010190 | 1.0981 | 1.196 | 1.21% | |
| 010362 | 0.7459 | 0.7459 | 1.26% | |
| 003292 | 1.486 | 1.486 | 1.21% | |
| 001878 | 2.876 | 2.944 | 1.26% | |
| 001637 | 1.7334 | 2.0844 | 1.26% | |
| 006603 | 2.0766 | 2.0766 | 1.26% | |
| 009127 | 1.5646 | 1.5646 | 1.26% | |
| 018636 | 1.1157 | 1.1157 | 1.21% | |
| 021879 | 1.0376 | 1.0376 | 1.26% | |
| 562800 | 0.8595 | 0.8595 | 1.26% | |
| 562820 | 2.4702 | 2.4702 | 1.26% | |
| 562880 | 0.8301 | 0.8301 | 1.26% | |
| 588400 | 0.9617 | 0.9617 | 1.26% | |
| 022240 | 1.0111 | 1.0486 | 0.09% | |
| 022351 | 1.5315 | 1.5315 | 1.26% | |
| 021215 | 1.3112 | 1.3112 | 1.26% | |
| 020508 | 1.2783 | 1.4525 | 0.09% | |
| 018332 | 1.2341 | 1.2341 | 1.21% | |
| 018434 | 1.1705 | 1.1705 | 1.21% | |
| 003056 | 1.0611 | 1.3164 | 0.09% | |
| 006468 | 1.0141 | 1.185 | 0.09% | |
| 005612 | 1.8085 | 1.8085 | 1.26% | |
| 000414 | 1.406 | 1.406 | 1.21% | |
| 003458 | 1.7052 | 1.7052 | 0.09% | |
| 003459 | 1.6559 | 1.6559 | 0.09% | |
| 520670 | 1.1059 | 1.1059 | 1.26% | |
| 520970 | 0.9435 | 0.9435 | 1.26% | |
| 160724 | 1.1404 | 1.518 | 1.26% | |
| 007319 | 1.0774 | 1.1944 | 0.09% | |
| 007320 | 1.0723 | 1.1818 | 0.09% | |
| 070003 | 1.6987 | 4.3624 | 1.21% | |
| 070005 | 1.2787 | 2.5896 | 0.09% | |
| 070020 | 1.2296 | 1.8184 | 0.09% | |
| 070030 | 2.1548 | 2.1548 | 1.26% | |
| 006920 | 1.0254 | 1.0814 | 0.09% | |
| 008778 | 1.5716 | 1.5716 | 1.26% | |
| 159922 | 2.9887 | 2.4421 | 1.26% | |
| 023718 | 1.0484 | 1.0637 | 0.09% | |
| 023931 | 1.023 | 1.023 | 1.21% | |
| 023967 | 2.478 | 2.478 | 1.26% | |
| 024033 | 1.3807 | 1.3807 | 1.26% | |
| 024034 | 1.3795 | 1.3795 | 1.26% | |
| 024702 | 1.0007 | 1.0007 | 1.26% | |
| 021741 | 0.8306 | 0.8306 | 1.21% | |
| 021800 | 1.2131 | 1.2131 | 1.26% | |
| 024574 | 1.0976 | 1.0976 | 1.26% | |
| 024619 | 1.0158 | 1.0158 | 1.26% | |
| 023430 | 1.5775 | 1.5775 | 1.26% | |
| 017730 | 2.603 | 2.603 | 1.06% | |
| 013411 | 1.1221 | 1.1221 | 0.09% | |
| 013439 | 1.1965 | 1.1965 | 1.21% | |
| 159373 | 1.6403 | 1.6403 | 1.26% | |
| 159526 | 1.5166 | 1.5166 | 1.26% | |
| 159661 | 1.4153 | 1.4153 | 1.26% | |
| 014269 | 1.0282 | 1.0282 | 1.21% | |
| 014308 | 0.6838 | 0.6838 | 1.21% | |
| 016512 | 1.0796 | 1.0796 | 0.09% | |
| 016777 | 1.2619 | 1.2619 | 1.26% | |
| 017036 | 0.8562 | 0.8562 | 1.21% | |
| 017074 | 1.0734 | 1.0734 | 1.26% | |
| 017112 | 0.7463 | 0.7463 | 1.21% | |
| 017129 | 1.0338 | 1.0901 | 0.09% | |
| 017147 | 1.5337 | 1.5337 | 1.21% | |
| 017188 | 1.5866 | 1.5866 | 1.26% | |
| 012544 | 0.7534 | 0.7534 | 1.26% | |
| 012619 | 0.8215 | 0.8215 | 1.26% | |
| 012672 | 1.1198 | 1.1198 | 1.21% | |
| 008664 | 1.104 | 1.147 | 1.21% | |
| 012958 | 1.1076 | 1.1076 | 0.09% | |
| 011518 | 1.0233 | 1.0233 | 1.21% | |
| 515680 | 1.6333 | 1.6333 | 1.26% | |
| 010041 | 1.1455 | 1.1455 | 1.21% | |
| 010186 | 0.7277 | 0.7277 | 1.21% | |
| 010273 | 1.0189 | 1.0189 | 1.21% | |
| 003298 | 2.546 | 2.546 | 1.26% | |
| 003299 | 2.461 | 2.461 | 1.26% | |
| 002178 | 1.1813 | 1.4298 | 1.21% | |
| 009870 | 1.0883 | 1.0883 | 1.21% | |
| 001577 | 2.623 | 2.623 | 1.26% | |
| 006605 | 1.5042 | 1.5042 | 1.26% | |
| 006798 | 1.1404 | 1.2066 | 0.09% | |
| 006841 | 1.0213 | 1.2165 | 0.09% | |
| 019393 | 1.9436 | 1.9436 | 1.21% | |
| 019593 | 1.2359 | 1.2359 | 1.26% | |
| 019782 | 1.8746 | 1.8746 | 1.21% | |
| 021887 | 1.6646 | 1.6646 | 1.26% | |
| 562810 | 1.1795 | 1.1926 | 1.26% | |
| 562850 | 1.2562 | 1.2562 | 1.26% | |
| 021061 | 1.2579 | 1.2579 | 1.26% | |
| 020260 | 1.0303 | 1.0303 | 0.09% | |
| 018171 | 1.0634 | 1.0634 | 0.09% | |
| 018241 | 1.6067 | 1.6067 | 1.26% | |
| 018245 | 1.6533 | 1.6533 | 1.21% | |
| 018433 | 1.1513 | 1.1513 | 1.06% | |
| 019306 | 2.136 | 2.136 | 1.26% | |
| 000585 | 1.098 | 1.098 | 1.21% | |
| 000595 | 3.197 | 7.733 | 1.21% | |
| 005660 | 4.5068 | 4.5068 | 1.26% | |
| 002212 | 1.249 | 1.322 | 1.21% | |
| 004356 | 1.014 | 1.0697 | 0.09% | |
| 000342 | 1.306 | 1.574 | 1.06% | |
| 005088 | 0.9556 | 0.9556 | 1.21% | |
| 003880 | 1.0203 | 1.1141 | 0.09% | |
| 501088 | 0.824 | 0.994 | 1.21% | |
| 160725 | 1.5278 | 1.5278 | 1.26% | |
| 007589 | 1.014 | 1.2076 | 0.09% | |
| 007696 | 100.6599 | 114.3299 | 0.00% | |
| 070015 | 1.324 | 2.089 | 0.09% | |
| 005999 | 1.4644 | 1.4644 | 1.26% | |
| 009600 | 1.1647 | 1.1914 | 0.09% | |
| 007133 | 1.0693 | 1.0693 | 1.26% | |
| 008958 | 1.0453 | 1.0453 | 1.26% | |
| 159741 | 0.8153 | 0.8153 | 1.06% | |
| 024213 | 1.7055 | 1.7055 | 0.09% | |
| 024703 | 1.0005 | 1.0005 | 1.26% | |
| 024874 | 1.0098 | 1.0098 | 1.26% | |
| 016322 | 1.3878 | 1.3878 | 1.21% | |
| 017528 | 1.4063 | 1.4063 | 1.26% | |
| 015861 | 1.0698 | 1.0698 | 1.21% | |
| 013527 | 0.8634 | 0.8634 | 1.26% | |
| 013544 | 1.0969 | 1.1182 | 0.09% | |
| 013630 | 1.0098 | 1.0098 | 1.21% | |
| 013189 | 1.0708 | 1.0708 | 1.21% | |
| 013328 | 1.4719 | 1.4719 | 1.06% | |
| 014270 | 1.0042 | 1.0042 | 1.21% | |
| 016510 | 1.0658 | 1.1141 | 0.09% | |
| 016511 | 1.0555 | 1.1035 | 0.09% | |
| 016568 | 1.8961 | 1.8961 | 1.21% | |
| 016569 | 1.8653 | 1.8653 | 1.21% | |
| 016581 | 1.9419 | 1.9419 | -0.36% | |
| 016842 | 1.3465 | 1.3465 | 1.26% | |
| 017073 | 1.0926 | 1.0926 | 1.26% | |
| 017189 | 1.5756 | 1.5756 | 1.26% | |
| 014112 | 1.08 | 1.08 | 1.21% | |
| 015337 | 1.3823 | 1.3823 | 1.26% | |
| 012533 | 1.115 | 1.115 | 1.21% | |
| 012534 | 1.0869 | 1.0869 | 1.21% | |
| 008648 | 1.0175 | 1.174 | 0.09% | |
| 012067 | 1.0803 | 1.0803 | 1.21% | |
| 009387 | 1.2189 | 1.2189 | 1.21% | |
| 011516 | 1.0992 | 1.0992 | 1.21% | |
| 011644 | 0.9178 | 0.9178 | 1.21% | |
| 014603 | 0.6324 | 0.6324 | 1.26% | |
| 014872 | 1.1792 | 1.1792 | 1.21% | |
| 014873 | 1.1453 | 1.1453 | 1.21% | |
| 011246 | 0.6285 | 0.6285 | 1.21% | |
| 515960 | 0.8873 | 0.8873 | 1.26% | |
| 012466 | 0.6186 | 0.6186 | 1.21% | |
| 009993 | 1.5032 | 1.5032 | 1.21% | |
| 000988 | 2.627 | 2.627 | 1.06% | |
| 009773 | 1.0346 | 1.1535 | 0.09% | |
| 001759 | 1.944 | 1.944 | 1.21% | |
| 006604 | 1.5565 | 1.5565 | 1.26% | |
| 006803 | 1.5938 | 1.5938 | 1.26% | |
| 019392 | 1.9645 | 1.9645 | 1.21% | |
| 020178 | 1.0996 | 1.0996 | 0.09% | |
| 018465 | 1.0685 | 1.0685 | 1.21% | |
| 018563 | 1.0663 | 1.0663 | 0.09% | |
| 018564 | 1.3277 | 1.3277 | 1.26% | |
| 021870 | 2.1 | 2.1 | 1.26% | |
| 562860 | 0.7256 | 0.7256 | 1.26% | |
| 588700 | 1.1379 | 1.1379 | 1.26% | |
| 021060 | 1.2622 | 1.2622 | 1.26% | |
| 018027 | 0.9829 | 0.9829 | 1.26% | |
| 018170 | 1.0691 | 1.0691 | 0.09% | |
| 018272 | 1.0875 | 1.0875 | 0.09% | |
| 512550 | 1.8338 | 1.8338 | 1.26% | |
| 512600 | 0.7056 | 3.528 | 1.26% | |
| 000711 | 2.248 | 2.248 | 1.26% | |
| 002222 | 1.5863 | 1.6971 | 1.21% | |
| 004486 | 1.0272 | 1.1688 | 0.09% | |
| 004544 | 1.0479 | 1.2936 | 0.09% | |
| 007792 | 1.6091 | 1.6091 | 1.26% | |
| 007816 | 1.6184 | 1.6184 | 1.26% | |
| 520620 | 0.9802 | 0.9802 | 1.26% | |
| 160718 | 0.9269 | 1.685 | 0.09% | |
| 160723 | 1.378 | 1.378 | 1.06% | |
| 007606 | 1.3213 | 1.5307 | 1.26% | |
| 070018 | 1.553 | 2.501 | 1.21% | |
| 070021 | 2.423 | 2.423 | 1.21% | |
| 070023 | 2.3592 | 2.3592 | 1.26% | |
| 070025 | 1.2984 | 1.7387 | 0.09% | |
| 070031 | 1.116 | 1.573 | 1.06% | |
| 004916 | 1.3207 | 1.393 | 1.21% | |
| 023936 | 1.04 | 1.0555 | 0.09% | |
| 021799 | 1.2157 | 1.2157 | 1.26% | |
| 024575 | 1.0969 | 1.0969 | 1.26% | |
| 019047 | 1.0011 | 1.059 | 0.09% | |
| 019048 | 1.0562 | 1.0562 | 0.09% | |
| 019072 | 1.9951 | 1.9951 | 1.26% | |
| 019075 | 1.2959 | 1.2959 | 1.06% | |
| 017656 | 1.2137 | 1.2137 | 1.21% | |
| 013528 | 0.8581 | 0.8581 | 1.26% | |
| 013737 | 1.0958 | 1.0958 | 0.09% | |
| 013738 | 1.0877 | 1.0877 | 0.09% | |
| 014293 | 0.9482 | 0.9482 | 1.21% | |
| 014307 | 0.6998 | 0.6998 | 1.21% | |
| 016739 | 1.0639 | 1.0639 | 1.06% | |
| 017057 | 1.139 | 1.139 | 1.26% | |
| 016168 | 2.094 | 2.094 | 1.21% | |
| 012543 | 0.7613 | 0.7613 | 1.26% | |
| 012773 | 1.0525 | 1.163 | 0.09% | |
| 012995 | 0.7698 | 0.7698 | 1.21% | |
| 011842 | 0.8906 | 0.8906 | 1.21% | |
| 014604 | 0.6915 | 0.6915 | 1.26% | |
| 014852 | 1.1625 | 1.1625 | 1.21% | |
| 014855 | 2.0106 | 2.0106 | 1.26% | |
| 011247 | 0.617 | 0.617 | 1.21% | |
| 009995 | 1.6137 | 1.6137 | 1.21% | |
| 010255 | 1.0436 | 1.1209 | 0.09% | |
| 010276 | 0.68 | 0.68 | 1.21% | |
| 003187 | 1.3767 | 1.4341 | 1.21% | |
| 000870 | 1.35 | 1.663 | 1.21% | |
| 000985 | 1.535 | 1.535 | 1.26% | |
| 000990 | 2.259 | 2.259 | 1.06% | |
| 010437 | 0.7732 | 0.7732 | 1.21% | |
| 009820 | 1.1451 | 1.1451 | 1.21% | |
| 001758 | 1.758 | 1.758 | 1.21% | |
| 001760 | 1.118 | 1.118 | 1.21% | |
| 001416 | 0.981 | 0.981 | 1.26% | |
| 001539 | 1.6155 | 1.6155 | 1.26% | |
| 001616 | 3.04 | 3.04 | 1.26% | |
| 006614 | 1.2498 | 1.2498 | 1.26% | |
| 009126 | 1.612 | 1.612 | 1.26% | |
| 019592 | 1.2411 | 1.2411 | 1.26% | |
| 019716 | 1.055 | 1.055 | 0.09% | |
| 018635 | 1.1235 | 1.1235 | 1.21% | |
| 021820 | 1.1538 | 1.1538 | 1.21% | |
| 588200 | 2.5485 | 2.5485 | 1.26% | |
| 020766 | 1.4336 | 1.4336 | 1.26% | |
| 018028 | 0.9765 | 0.9765 | 1.26% | |
| 003053 | 2.099 | 2.099 | 1.26% | |
| 000751 | 3.781 | 3.781 | 1.26% | |
| 002211 | 0.8382 | 1.226 | 1.21% | |
| 007793 | 1.5902 | 1.5902 | 1.26% | |
| 000008 | 2.1511 | 2.2171 | 1.26% | |
| 003879 | 1.0028 | 1.0528 | 0.09% | |
| 004030 | 1.0586 | 1.2758 | 0.09% | |
| 004066 | 1.0286 | 1.306 | 0.09% | |
| 007530 | 1.0958 | 1.147 | 0.09% | |
| 070006 | 6.25 | 6.79 | 1.21% | |
| 070012 | 0.94 | 0.942 | 1.06% | |
| 070013 | 1.319 | 3.285 | 1.21% | |
| 070016 | 1.312 | 2.024 | 0.09% | |
| 070019 | 2.335 | 2.936 | 1.21% | |
| 070038 | 1.3329 | 1.514 | 0.09% | |
| 070039 | 1.6597 | 1.6597 | 1.26% | |
| 009089 | 1.2461 | 1.4149 | 0.09% | |
| 159910 | 2.4115 | 2.4115 | 1.26% | |
| 022890 | 1.2504 | 1.2504 | 1.26% | |
| 022905 | 1.195 | 1.2031 | 1.26% | |
| 024705 | 1.0337 | 1.0337 | 1.26% | |
| 024433 | 1.4757 | 1.4757 | 1.21% | |
| 022453 | 1.1953 | 1.2038 | 1.26% | |
| 022454 | 1.1939 | 1.2016 | 1.26% | |
| 019076 | 0.1828 | 0.1828 | 1.06% | |
| 017527 | 1.4164 | 1.4164 | 1.26% | |
| 013625 | 1.2633 | 1.2633 | 1.21% | |
| 159518 | 0.8982 | 0.8982 | 1.06% | |
| 159561 | 1.3561 | 1.3561 | 1.06% | |
| 159625 | 1.2453 | 1.2453 | 1.26% | |
| 159638 | 0.8948 | 0.8948 | 1.26% | |
| 014292 | 0.9703 | 0.9703 | 1.21% | |
| 016367 | 0.9148 | 1.1625 | 0.09% | |
| 016570 | 1.2206 | 1.2206 | 1.21% | |
| 016843 | 1.3392 | 1.3392 | 1.26% | |
| 017148 | 1.5179 | 1.5179 | 1.21% | |
| 017443 | 1.0771 | 1.0771 | 0.09% | |
| 011924 | 0.9373 | 0.9373 | 1.21% | |
| 011925 | 0.9195 | 0.9195 | 1.21% | |
| 012280 | 1.0981 | 1.0981 | 0.09% | |
| 011517 | 1.0788 | 1.0788 | 1.21% | |
| 013995 | 1.1252 | 1.1252 | 1.21% | |
| 011249 | 1.1808 | 1.1808 | 1.21% | |
| 960024 | 1.2185 | 1.2332 | 1.21% | |
| 012467 | 0.5993 | 0.5993 | 1.21% | |
| 002548 | 1.0546 | 1.348 | 0.09% | |
| 009994 | 1.6538 | 1.6538 | 1.21% | |
| 010361 | 0.766 | 0.766 | 1.26% | |
| 001036 | 1.911 | 1.911 | 1.26% | |
| 001039 | 2.098 | 2.098 | 1.26% | |
| 005267 | 2.2713 | 2.2713 | 1.26% | |
| 009772 | 1.0397 | 1.1591 | 0.09% | |
| 009795 | 0.7194 | 0.7194 | 1.21% | |
| 009910 | 0.9784 | 0.9784 | 1.21% | |
| 001688 | 1.2524 | 1.5266 | 1.21% | |
| 006797 | 1.1478 | 1.2243 | 0.09% | |
| 019595 | 1.0554 | 1.0554 | 0.09% | |
| 019780 | 1.8534 | 1.8534 | 1.21% | |
| 019781 | 1.8672 | 1.8672 | 1.21% | |
| 020177 | 1.1039 | 1.1039 | 0.09% | |
| 018565 | 1.3198 | 1.3198 | 1.26% | |
| 021866 | 1.3248 | 1.4855 | 1.26% | |
| 588670 | 1.456 | 1.456 | 1.26% | |
| 588850 | 1.352 | 1.352 | 1.26% | |
| 021348 | 1.0011 | 1.0211 | 0.09% | |
| 020857 | 1.108 | 1.108 | 0.09% | |
| 018169 | 1.0148 | 1.0698 | 0.09% | |
| 018201 | 0.9402 | 0.9402 | 1.06% | |
| 018240 | 1.6205 | 1.6205 | 1.26% | |
| 018273 | 1.0778 | 1.0778 | 0.09% | |
| 018333 | 1.217 | 1.217 | 1.21% | |
| 018432 | 1.1521 | 1.1521 | 1.06% | |
| 019280 | 1.0997 | 1.0997 | 1.26% | |
| 512750 | 1.5224 | 1.5224 | 1.26% | |
| 003054 | 2.01 | 2.01 | 1.26% | |
| 005662 | 1.3178 | 1.3178 | 1.26% | |
| 005670 | 1.0539 | 1.2626 | 0.09% | |
| 004477 | 1.838 | 1.888 | 1.21% | |
| 004488 | 1.7212 | 1.7212 | 1.26% | |
| 007815 | 1.638 | 1.638 | 1.26% | |
| 000005 | 1.0187 | 1.5532 | 0.09% | |
| 000043 | 5.861 | 5.861 | 1.06% | |
| 003985 | 2.5502 | 2.5502 | 1.26% | |
| 501091 | 1.0042 | 1.0042 | 1.21% | |
| 501189 | 1.023 | 1.023 | 1.21% | |
| 160727 | 1.4289 | 1.4289 | 1.21% | |
| 070009 | 1.0533 | 1.6197 | 0.09% | |
| 070027 | 3.378 | 4.137 | 1.21% | |
| 070032 | 1.515 | 3.401 | 1.21% | |
| 070037 | 1.3756 | 1.5632 | 0.09% | |
| 007021 | 1.0183 | 1.1837 | 0.09% | |
| 023716 | 1.0258 | 1.0419 | 0.09% | |
| 023947 | 2.267 | 2.267 | 1.26% | |
| 022496 | 1.1399 | 1.1435 | 1.21% | |
| 017488 | 2.4681 | 2.4681 | 1.26% | |
| 017717 | 1.0747 | 1.0747 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 66,553.17 | 90.33 |
| 2 | 债券及货币 | 7,414.17 | 10.06 |
| 3 | 现金 | 7,414.17 | 10.06 |
| 4 | 其他资产 | 383.93 | 00.52 |
| 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) |
| 601899 | 紫金矿业 | 183.19 | 5,393.11 | 7.32% | 92.42 |
| 600547 | 山东黄金 | 115.32 | 4,535.63 | 6.16% | 0.00 |
| 300679 | 电连技术 | 78.96 | 4,500.72 | 6.11% | -3.77 |
| 688213 | 思特威 | 37.54 | 4,473.27 | 6.07% | 0.51 |
| 600060 | 海信视像 | 178.99 | 4,317.22 | 5.86% | -73.26 |
| 601838 | 成都银行 | 244.15 | 4,211.59 | 5.72% | -27.49 |
| 688122 | 西部超导 | 64.47 | 4,196.45 | 5.70% | -5.32 |
| 300628 | 亿联网络 | 106.56 | 3,942.63 | 5.35% | -19.30 |
| 600988 | 赤峰黄金 | 110.51 | 3,268.89 | 4.44% | 11.20 |
| 002142 | 宁波银行 | 113.06 | 2,988.18 | 4.06% | -18.19 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤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<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730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 | 2017-04-26 | ||
| 2 | 2017-04-21 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.18% | 10.93% | 3.37% | 5.13% | 8.78% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.08% | 7.42% | 10.87% | 13.12% | 10.93% | 10.47% | 28.46% | 106.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.73 | 1.12 | 0.96 |
| 夏普比率 | 73.27 | 15.15 | 31.37 |
| 特雷诺指数 | 0.02 | 0.01 | 0.02 |
| 詹森指数 | -0.04 | -0.09 | 0.02 |
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。