基金公司嘉实基金管理有限公司 基金经理刘美玲,邓力恒 申购费率0.0% 基金规模0.23亿 (2022-06-30) |
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| 基金代码007134 | 基金经理刘美玲,邓力恒 | 最新份额103.06万份 (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0.23亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-05-06 | 托管行中国建设银行股份有限公司 |
| 首募规模6.48亿 | 托管费0.2% |
本基金通过投资于具备长期可持续竞争优势的上市公司,在风险可控的前提下力争获取超越业绩比较基准的收益。
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、存托凭证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、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、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。本基金的投资组合比例为:股票资产的比例不低于基金资产的80%,投资于本基金界定的长期可持续竞争优势公司的股票不低于非现金资产的80%。每个交易日日终在扣除股指期货合约需缴纳的交易保证金后,应当保持不低于基金资产净值的5%的现金或到期日在一年以内的政府债券,其中现金不包括结算备付金、存出保证金、应收申购款等。如法律法规或中国证监会允许,基金管理人在履行适当程序后,可以调整上述投资品种的投资比例。
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按除息日的该类基金份额净值自动转为同一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每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。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。
在不违反法律法规规定及基金合同约定,且不损害基金份额持有人实际利益的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为股票型基金,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 1.1364 | 1.1364 | -2.11% |
| 2026-3-12 | 1.1609 | 1.1609 | -1.30% |
| 2026-3-11 | 1.1762 | 1.1762 | -1.84% |
| 2026-3-10 | 1.1983 | 1.1983 | 1.75% |
| 2026-3-9 | 1.1777 | 1.1777 | -2.09% |
| 2026-3-6 | 1.2028 | 1.2028 | 0.86% |
| 2026-3-5 | 1.1925 | 1.1925 | 1.14% |
| 2026-3-4 | 1.1791 | 1.1791 | 0.13% |
| 2026-3-3 | 1.1776 | 1.1776 | -5.47% |
| 2026-3-2 | 1.2458 | 1.2458 | 0.23% |
| 2026-2-27 | 1.2429 | 1.2429 | 0.41% |
| 2026-2-26 | 1.2378 | 1.2378 | 2.30% |
| 2026-2-25 | 1.21 | 1.21 | 0.63% |
| 2026-2-24 | 1.2024 | 1.2024 | 0.70% |
| 2026-2-13 | 1.1941 | 1.1941 | 0.22% |
| 2026-2-12 | 1.1915 | 1.1915 | 2.60% |
| 2026-2-11 | 1.1613 | 1.1613 | -0.83% |
| 2026-2-10 | 1.171 | 1.171 | 0.09% |
| 2026-2-9 | 1.1699 | 1.1699 | 1.68% |
| 2026-2-6 | 1.1506 | 1.1506 | -1.02% |

刘美玲女士:中国国籍,硕士研究生学历。2004年6月加入嘉实基金,先后在研究部、投资部工作,并担任过研究部能源组组长、投资经理职务。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实长青竞争优势股票C | 股票型 | 2021-10-27 至 今 | 4.4 | -47.00% | -33.73% |
| 嘉实企业变革股票 | 股票型 | 2015-01-23 至 2016-02-20 | 1.1 | -11.40% | -6.16% |
| 嘉实增长混合 | 混合型 | 2015-12-31 至 2017-11-18 | 1.9 | -4.00% | 4.49% |
| 嘉实创新成长混合 | 混合型 | 2018-10-16 至 2020-08-01 | 1.8 | 51.26% | 73.23% |
| 嘉实长青竞争优势股票A | 股票型 | 2021-10-27 至 今 | 4.4 | -46.40% | -33.73% |
| 嘉实优势成长混合A | 混合型 | 2016-09-06 至 2019-08-23 | 3.0 | -21.30% | 11.41% |
| 嘉实策略混合 | 混合型 | 2013-12-21 至 2016-01-22 | 2.1 | 46.03% | 50.62% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邓力恒 | 2025-09-06 至 今 | 0年6个月零9天 | ||
| 刘美玲 | 2021-10-27 至 今 | 4年-8个月零16天 | -47.00 | -33.73 |
| 龙昌伦 | 2019-03-29 至 2021-10-27 | 2年6个月零28天 | 49.25 | 78.92 |

邓力恒先生:中国国籍,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。2015年11月加入嘉实基金管理有限公司研究部任研究员,现任资产配置投资部策略分析师。2021年9月8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6月29日至今任嘉实惠泽灵活配置混合型证券投资基金(LOF)基金经理。2025年9月6日至今任嘉实长青竞争优势股票型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 |
| 嘉实长青竞争优势股票C | 股票型 | 2025-09-06 至 今 | 0.5 | -- | -- |
| 嘉实策略机遇混合发起式C | 混合型 | 2021-08-27 至 2024-09-09 | 3.0 | -56.57% | -30.44% |
| 嘉实惠泽混合(LOF) | 混合型,LOF型 | 2021-06-29 至 今 | 4.7 | -38.94% | -28.97% |
| 嘉实长青竞争优势股票A | 股票型 | 2025-09-06 至 今 | 0.5 | -- | -- |
| 嘉实策略机遇混合发起式A | 混合型 | 2021-08-27 至 2024-09-09 | 3.0 | -56.15% | -30.44% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邓力恒 | 2025-09-06 至 今 | 0年6个月零9天 | ||
| 刘美玲 | 2021-10-27 至 今 | 4年-8个月零16天 | -47.00 | -33.73 |
| 龙昌伦 | 2019-03-29 至 2021-10-27 | 2年6个月零28天 | 49.25 | 78.92 |
| 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 |
|---|---|---|---|---|
| 007816 | 1.5433 | 1.5433 | -0.86% | |
| 003054 | 1.913 | 1.913 | -0.86% | |
| 005662 | 1.2737 | 1.2737 | -0.86% | |
| 004355 | 2.2579 | 5.4253 | -0.74% | |
| 007529 | 1.1148 | 1.1769 | -0.05% | |
| 007606 | 1.3281 | 1.5633 | -0.86% | |
| 070010 | 2.129 | 3.872 | -0.74% | |
| 070013 | 1.39 | 3.356 | -0.74% | |
| 070015 | 1.316 | 2.097 | -0.05% | |
| 070026 | 1.2795 | 1.6914 | -0.05% | |
| 070032 | 1.487 | 3.373 | -0.74% | |
| 005999 | 1.3754 | 1.3754 | -0.86% | |
| 009772 | 1.0489 | 1.1683 | -0.05% | |
| 009795 | 0.7532 | 0.7532 | -0.74% | |
| 009909 | 0.9939 | 0.9939 | -0.74% | |
| 001760 | 1.298 | 1.298 | -0.74% | |
| 001637 | 1.9079 | 2.2589 | -0.86% | |
| 006797 | 1.1545 | 1.231 | -0.05% | |
| 006841 | 1.0277 | 1.2229 | -0.05% | |
| 009180 | 0.9799 | 0.9799 | -0.86% | |
| 520620 | 0.9203 | 0.9203 | -0.86% | |
| 160718 | 0.9598 | 1.7179 | -0.05% | |
| 160722 | 1.9342 | 1.9586 | -0.74% | |
| 011168 | 1.1901 | 1.1901 | -0.05% | |
| 960024 | 1.1758 | 1.1905 | -0.74% | |
| 012467 | 0.6354 | 0.6354 | -0.74% | |
| 012672 | 1.0732 | 1.0732 | -0.74% | |
| 003298 | 2.556 | 2.556 | -0.86% | |
| 000870 | 1.386 | 1.699 | -0.74% | |
| 008155 | 0.5783 | 0.5783 | -0.86% | |
| 014854 | 2.1077 | 2.1077 | -0.86% | |
| 015336 | 1.3546 | 1.3546 | -0.86% | |
| 015404 | 1.1063 | 1.1063 | -0.05% | |
| 013624 | 1.4415 | 1.4415 | -0.74% | |
| 012065 | 1.0774 | 1.0774 | -0.74% | |
| 012066 | 1.0589 | 1.0589 | -0.74% | |
| 009387 | 1.2331 | 1.2331 | -0.74% | |
| 009558 | 1.1241 | 1.1241 | -0.74% | |
| 011517 | 1.0725 | 1.0725 | -0.74% | |
| 011518 | 1.086 | 1.086 | -0.74% | |
| 011644 | 0.892 | 0.892 | -0.74% | |
| 017086 | 1.5243 | 1.5243 | -0.74% | |
| 017470 | 2.0255 | 2.0255 | -0.86% | |
| 016168 | 2.2287 | 2.2287 | -0.74% | |
| 017528 | 1.3366 | 1.3366 | -0.86% | |
| 019049 | 1.0558 | 1.0558 | -0.05% | |
| 159373 | 1.6594 | 1.6594 | -0.86% | |
| 159613 | 1.0135 | 1.0135 | -0.86% | |
| 014292 | 1.0149 | 1.0149 | -0.74% | |
| 016777 | 1.4128 | 1.4128 | -0.86% | |
| 021879 | 0.9815 | 0.9815 | -0.86% | |
| 021880 | 0.5791 | 0.5791 | -0.86% | |
| 562870 | 0.9366 | 0.9366 | -0.86% | |
| 562890 | 1.3352 | 1.3352 | -0.86% | |
| 588100 | 1.9908 | 1.9908 | -0.86% | |
| 022101 | 1.0505 | 1.0827 | -0.05% | |
| 022351 | 1.4672 | 1.4672 | -0.86% | |
| 021349 | 1.003 | 1.023 | -0.05% | |
| 021401 | 1.1023 | 1.1023 | -0.05% | |
| 020858 | 1.112 | 1.112 | -0.05% | |
| 021799 | 1.219 | 1.219 | -0.86% | |
| 021800 | 1.2152 | 1.2152 | -0.86% | |
| 018401 | 1.8699 | 1.8699 | -0.74% | |
| 019592 | 1.4671 | 1.4671 | -0.86% | |
| 018565 | 1.3133 | 1.3133 | -0.86% | |
| 024034 | 1.3994 | 1.4194 | -0.86% | |
| 025312 | 1.0592 | 1.0592 | -0.86% | |
| 025830 | 1.0223 | 1.0223 | -0.74% | |
| 024701 | 0.7673 | 0.7673 | -0.86% | |
| 024702 | 0.9189 | 0.9189 | -0.86% | |
| 024874 | 0.9952 | 0.9952 | -0.86% | |
| 024875 | 0.9941 | 0.9941 | -0.86% | |
| 159831 | 10.9035 | 2.7425 | -1.00% | |
| 159918 | 2.6163 | 2.6163 | -0.86% | |
| 159919 | 4.8774 | 2.243 | -0.86% | |
| 000488 | 1.0138 | 1.0663 | -0.05% | |
| 003634 | 1.3471 | 1.3471 | -0.86% | |
| 513830 | 1.2294 | 1.2294 | -0.86% | |
| 007021 | 1.0262 | 1.1924 | -0.05% | |
| 007134 | 1.1364 | 1.1364 | -0.86% | |
| 004916 | 1.3697 | 1.442 | -0.74% | |
| 006468 | 1.0208 | 1.1917 | -0.05% | |
| 000595 | 3.472 | 8.024 | -0.74% | |
| 070005 | 1.2873 | 2.6035 | -0.05% | |
| 070018 | 1.521 | 2.469 | -0.74% | |
| 070021 | 2.677 | 2.677 | -0.74% | |
| 005998 | 1.4828 | 1.4828 | -0.86% | |
| 009650 | 1.3524 | 1.3524 | -0.74% | |
| 009870 | 1.0495 | 1.0495 | -0.74% | |
| 001756 | 1.244 | 1.71 | -0.74% | |
| 001878 | 2.639 | 2.707 | -0.86% | |
| 001416 | 1.105 | 1.105 | -0.86% | |
| 001539 | 1.5196 | 1.5196 | -0.86% | |
| 002549 | 1.1596 | 1.4044 | -0.05% | |
| 520670 | 0.8345 | 0.8345 | -0.86% | |
| 003880 | 1.0247 | 1.1239 | -0.05% | |
| 501189 | 1.1197 | 1.1197 | -0.74% | |
| 011036 | 1.419 | 1.419 | -0.86% | |
| 516550 | 0.8298 | 0.8298 | -0.86% | |
| 012345 | 0.979 | 0.979 | -0.74% | |
| 012466 | 0.6579 | 0.6579 | -0.74% | |
| 012534 | 1.1485 | 1.1485 | -0.74% | |
| 010273 | 1.0719 | 1.0719 | -0.74% | |
| 010274 | 1.0496 | 1.0496 | -0.74% | |
| 010361 | 0.7678 | 0.7678 | -0.86% | |
| 001044 | 2.43 | 2.5 | -0.86% | |
| 014603 | 0.5786 | 0.5786 | -0.86% | |
| 014605 | 0.8524 | 0.8524 | -0.86% | |
| 013528 | 1.1453 | 1.1453 | -0.86% | |
| 013630 | 1.0481 | 1.0481 | -0.74% | |
| 013316 | 1.0051 | 1.0051 | -0.86% | |
| 011925 | 0.7238 | 0.7238 | -0.74% | |
| 012853 | 0.8852 | 0.8852 | -0.74% | |
| 011842 | 0.9588 | 0.9588 | -0.74% | |
| 017189 | 1.484 | 1.484 | -0.86% | |
| 016322 | 1.4286 | 1.4286 | -0.74% | |
| 017655 | 1.2148 | 1.2148 | -0.74% | |
| 017717 | 1.1099 | 1.1099 | -0.05% | |
| 017744 | 1.5721 | 1.5721 | -0.86% | |
| 017745 | 1.5437 | 1.5437 | -0.86% | |
| 019072 | 2.3293 | 2.3293 | -0.86% | |
| 020232 | 1.758 | 1.758 | -0.86% | |
| 020260 | 1.0362 | 1.0362 | -0.05% | |
| 018027 | 1.1169 | 1.1169 | -0.86% | |
| 159129 | 1.2518 | 1.2518 | -0.86% | |
| 159625 | 1.3863 | 1.3863 | -0.86% | |
| 014216 | 1.398 | 1.398 | -0.74% | |
| 014293 | 0.9896 | 0.9896 | -0.74% | |
| 016367 | 0.9459 | 1.1936 | -0.05% | |
| 016510 | 1.073 | 1.1243 | -0.05% | |
| 016567 | 1.0079 | 1.0079 | -0.86% | |
| 021870 | 2.0307 | 2.0307 | -0.86% | |
| 021886 | 1.0689 | 1.1375 | -0.86% | |
| 588700 | 0.995 | 0.995 | -0.86% | |
| 021060 | 1.1121 | 1.1121 | -0.86% | |
| 021628 | 1.035 | 1.035 | -0.05% | |
| 018432 | 0.9863 | 0.9863 | -1.01% | |
| 018433 | 0.9852 | 0.9852 | -1.01% | |
| 019594 | 1.0657 | 1.0657 | -0.05% | |
| 019780 | 1.7227 | 1.7227 | -0.74% | |
| 019782 | 1.7463 | 1.7463 | -0.74% | |
| 023931 | 1.0829 | 1.0829 | -0.74% | |
| 023967 | 2.419 | 2.419 | -0.86% | |
| 024213 | 1.8718 | 1.8718 | -0.05% | |
| 024706 | 1.0428 | 1.043 | -0.86% | |
| 022890 | 1.2185 | 1.2432 | -0.86% | |
| 000183 | 1.012 | 1.6044 | -0.05% | |
| 512550 | 1.7588 | 1.7588 | -0.86% | |
| 512600 | 0.6657 | 3.3285 | -0.86% | |
| 003053 | 2.002 | 2.002 | -0.86% | |
| 003056 | 1.0713 | 1.3266 | -0.05% | |
| 005612 | 1.7755 | 1.7755 | -0.86% | |
| 005727 | 1.4184 | 1.4184 | -0.86% | |
| 002222 | 1.6953 | 1.8061 | -0.74% | |
| 007670 | 1.0481 | 1.1674 | -0.05% | |
| 070016 | 1.319 | 2.031 | -0.05% | |
| 070023 | 2.4401 | 2.4401 | -0.86% | |
| 009773 | 1.0428 | 1.1617 | -0.05% | |
| 009819 | 0.9603 | 0.9603 | -0.74% | |
| 009820 | 1.1465 | 1.1465 | -0.74% | |
| 009869 | 1.0982 | 1.0982 | -0.74% | |
| 001688 | 1.2866 | 1.5608 | -0.74% | |
| 006798 | 1.1464 | 1.2126 | -0.05% | |
| 003879 | 1.0023 | 1.0578 | -0.05% | |
| 003985 | 2.9095 | 2.9095 | -0.86% | |
| 008339 | 1.0154 | 1.1568 | -0.05% | |
| 007319 | 1.0849 | 1.2019 | -0.05% | |
| 002168 | 3.385 | 3.385 | -0.86% | |
| 011247 | 0.629 | 0.629 | -0.74% | |
| 516150 | 2.0702 | 2.0702 | -0.86% | |
| 012543 | 0.8042 | 0.8042 | -0.86% | |
| 010186 | 0.7699 | 0.7699 | -0.74% | |
| 010254 | 1.0682 | 1.1483 | -0.05% | |
| 010255 | 1.0499 | 1.1272 | -0.05% | |
| 003357 | 1.1027 | 1.3373 | -0.05% | |
| 001039 | 2.394 | 2.394 | -0.86% | |
| 013996 | 1.1016 | 1.1016 | -0.74% | |
| 012852 | 0.9055 | 0.9055 | -0.74% | |
| 011841 | 0.9837 | 0.9837 | -0.74% | |
| 017073 | 1.2616 | 1.2616 | -0.86% | |
| 017074 | 1.2368 | 1.2368 | -0.86% | |
| 017188 | 1.4959 | 1.4959 | -0.86% | |
| 017444 | 1.0766 | 1.0766 | -0.05% | |
| 017469 | 2.042 | 2.042 | -0.86% | |
| 016169 | 1.156 | 1.156 | -0.74% | |
| 016264 | 1.19 | 1.19 | -0.74% | |
| 020259 | 1.0405 | 1.0405 | -0.05% | |
| 159600 | 100.3391 | 1.0034 | -0.05% | |
| 014307 | 0.7716 | 0.7716 | -0.74% | |
| 014308 | 0.7523 | 0.7523 | -0.74% | |
| 014392 | 1.0532 | 1.1209 | -0.05% | |
| 016512 | 1.0888 | 1.0888 | -0.05% | |
| 016843 | 1.1813 | 1.1813 | -0.86% | |
| 021935 | 1.0297 | 1.0424 | -0.05% | |
| 562820 | 2.3669 | 2.3669 | -0.86% | |
| 588200 | 2.4666 | 2.4666 | -0.86% | |
| 588400 | 0.9338 | 0.9338 | -0.86% | |
| 021061 | 1.1073 | 1.1073 | -0.86% | |
| 018170 | 1.0767 | 1.0767 | -0.05% | |
| 018171 | 1.0698 | 1.0698 | -0.05% | |
| 018201 | 0.8832 | 0.8832 | -1.01% | |
| 018332 | 1.3286 | 1.3286 | -0.74% | |
| 019306 | 2.239 | 2.239 | -0.86% | |
| 019393 | 1.8108 | 1.8108 | -0.74% | |
| 020178 | 1.11 | 1.11 | -0.05% | |
| 018465 | 1.0797 | 1.0797 | -0.74% | |
| 024033 | 1.4018 | 1.4218 | -0.86% | |
| 025109 | 1.0104 | 1.0104 | -0.05% | |
| 025110 | 1.009 | 1.009 | -0.05% | |
| 025311 | 1.0612 | 1.0612 | -0.86% | |
| 024703 | 0.9178 | 0.9178 | -0.86% | |
| 159675 | 1.3635 | 1.3635 | -0.86% | |
| 022905 | 1.2241 | 1.2415 | -0.86% | |
| 023718 | 1.049 | 1.0692 | -0.05% | |
| 000414 | 1.402 | 1.402 | -0.74% | |
| 003458 | 1.8715 | 1.8715 | -0.05% | |
| 006920 | 1.0296 | 1.0856 | -0.05% | |
| 007022 | 1.0248 | 1.1833 | -0.05% | |
| 000711 | 1.946 | 1.946 | -0.86% | |
| 004477 | 1.9797 | 2.0297 | -0.74% | |
| 070006 | 6.031 | 6.571 | -0.74% | |
| 070038 | 1.3444 | 1.5255 | -0.05% | |
| 009643 | 1.0184 | 1.2085 | -0.05% | |
| 009821 | 1.1218 | 1.1218 | -0.74% | |
| 009910 | 0.9524 | 0.9524 | -0.74% | |
| 001616 | 3.306 | 3.306 | -0.86% | |
| 006605 | 1.3538 | 1.3538 | -0.86% | |
| 006803 | 1.4887 | 1.4887 | -0.86% | |
| 009126 | 1.6007 | 1.6007 | -0.86% | |
| 002548 | 1.0673 | 1.3607 | -0.05% | |
| 003984 | 3.023 | 3.023 | -0.86% | |
| 004030 | 1.0642 | 1.2814 | -0.05% | |
| 160725 | 1.4823 | 1.4823 | -0.86% | |
| 005167 | 1.2627 | 1.2627 | -0.74% | |
| 005304 | 1.5701 | 1.5701 | -0.86% | |
| 011079 | 1.0101 | 1.1443 | -0.05% | |
| 011249 | 1.1911 | 1.1911 | -0.74% | |
| 515860 | 1.6881 | 1.6881 | -0.86% | |
| 515960 | 0.8194 | 0.8194 | -0.86% | |
| 012344 | 1.0028 | 1.0028 | -0.74% | |
| 003292 | 1.663 | 1.663 | -0.74% | |
| 010437 | 0.717 | 0.717 | -0.74% | |
| 014604 | 0.8613 | 0.8613 | -0.86% | |
| 014852 | 1.155 | 1.155 | -0.74% | |
| 014873 | 1.0944 | 1.0944 | -0.74% | |
| 014112 | 1.058 | 1.058 | -0.74% | |
| 013315 | 1.0165 | 1.0165 | -0.86% | |
| 013411 | 1.1393 | 1.1393 | -0.05% | |
| 011924 | 0.7391 | 0.7391 | -0.74% | |
| 011950 | 1.1209 | 1.1224 | -0.05% | |
| 012226 | 0.9771 | 0.9771 | -0.74% | |
| 012957 | 1.1234 | 1.1234 | -0.05% | |
| 012958 | 1.1133 | 1.1133 | -0.05% | |
| 011628 | 1.0558 | 1.1399 | -0.05% | |
| 017129 | 1.0413 | 1.0976 | -0.05% | |
| 016135 | 1.644 | 1.644 | -0.74% | |
| 018028 | 1.1086 | 1.1086 | -0.86% | |
| 016776 | 1.4243 | 1.4243 | -0.86% | |
| 021867 | 1.0078 | 1.0078 | -0.86% | |
| 022057 | 1.0239 | 1.0239 | -0.05% | |
| 562850 | 1.4946 | 1.4946 | -0.86% | |
| 588850 | 1.5008 | 1.5008 | -0.86% | |
| 021214 | 1.2919 | 1.2919 | -0.86% | |
| 021348 | 1.0075 | 1.0275 | -0.05% | |
| 021618 | 1.048 | 1.0884 | -0.05% | |
| 018273 | 1.093 | 1.093 | -0.05% | |
| 018434 | 1.252 | 1.252 | -0.74% | |
| 019279 | 1.2417 | 1.2417 | -0.86% | |
| 019392 | 1.8344 | 1.8344 | -0.74% | |
| 019781 | 1.7384 | 1.7384 | -0.74% | |
| 018635 | 1.1457 | 1.1457 | -0.74% | |
| 025720 | 0.8327 | 0.8327 | -0.86% | |
| 159852 | 0.8562 | 0.8562 | -0.86% | |
| 159910 | 2.502 | 2.502 | -0.86% | |
| 000176 | 1.7961 | 1.7961 | -0.86% | |
| 000487 | 1.0132 | 1.0589 | -0.05% | |
| 007793 | 1.7686 | 1.7686 | -0.86% | |
| 005661 | 5.5407 | 5.5407 | -0.86% | |
| 005670 | 1.0485 | 1.2722 | -0.05% | |
| 004544 | 1.0528 | 1.2985 | -0.05% | |
| 007530 | 1.1037 | 1.1549 | -0.05% | |
| 007589 | 1.0245 | 1.2181 | -0.05% | |
| 070001 | 1.3101 | 4.5148 | -0.74% | |
| 070022 | 2.953 | 3.398 | -0.74% | |
| 070025 | 1.3209 | 1.7612 | -0.05% | |
| 070030 | 2.3951 | 2.3951 | -0.86% | |
| 070039 | 1.8441 | 1.8441 | -0.86% | |
| 520970 | 0.8034 | 0.8034 | -0.86% | |
| 004066 | 1.0041 | 1.3115 | -0.05% | |
| 501088 | 0.8585 | 1.0285 | -0.74% | |
| 501311 | 1.0172 | 1.0172 | -0.86% | |
| 160726 | 1.0941 | 1.7341 | -0.74% | |
| 160727 | 1.5615 | 1.5615 | -0.74% | |
| 007320 | 1.0789 | 1.1884 | -0.05% | |
| 007343 | 3.7377 | 3.7377 | -0.74% | |
| 002178 | 1.2123 | 1.4608 | -0.74% | |
| 011035 | 1.4255 | 1.4255 | -0.86% | |
| 011246 | 0.6417 | 0.6417 | -0.74% | |
| 012544 | 0.7951 | 0.7951 | -0.86% | |
| 012616 | 1.468 | 1.597 | -0.74% | |
| 012671 | 1.1148 | 1.1148 | -0.74% | |
| 002749 | 1.1745 | 1.2245 | -0.05% | |
| 010041 | 1.0416 | 1.0416 | -0.74% | |
| 010042 | 1.0003 | 1.0003 | -0.74% | |
| 010187 | 0.7535 | 0.7535 | -0.74% | |
| 010275 | 0.7137 | 0.7137 | -0.74% | |
| 003294 | 1.6944 | 1.6944 | -0.74% | |
| 003299 | 2.466 | 2.466 | -0.86% | |
| 008150 | 0.7522 | 0.7522 | -0.74% | |
| 014853 | 1.1363 | 1.1363 | -0.74% | |
| 015468 | 0.612 | 0.612 | -0.86% | |
| 013544 | 1.1028 | 1.1241 | -0.05% | |
| 013439 | 1.3033 | 1.3033 | -0.74% | |
| 012225 | 1.0062 | 1.0062 | -0.74% | |
| 009559 | 1.1005 | 1.1005 | -0.74% | |
| 012773 | 1.0549 | 1.1693 | -0.05% | |
| 011626 | 0.7935 | 0.7935 | -0.74% | |
| 011627 | 0.7626 | 0.7626 | -0.74% | |
| 011643 | 0.9089 | 0.9089 | -0.74% | |
| 017036 | 1.0849 | 1.0849 | -0.74% | |
| 017037 | 1.0726 | 1.0726 | -0.74% | |
| 017057 | 1.248 | 1.248 | -0.86% | |
| 017112 | 0.6366 | 0.6366 | -0.74% | |
| 017148 | 1.4341 | 1.4341 | -0.74% | |
| 016134 | 1.0308 | 1.0308 | -0.86% | |
| 017767 | 1.0141 | 1.0141 | -0.74% | |
| 018860 | 1.14 | 1.14 | -0.74% | |
| 159221 | 1.3904 | 1.4198 | -0.86% | |
| 159389 | 1.4907 | 1.4907 | -0.86% | |
| 159535 | 1.5469 | 1.5469 | -0.86% | |
| 016511 | 1.0619 | 1.1123 | -0.05% | |
| 021820 | 1.1544 | 1.1544 | -0.74% | |
| 022056 | 1.0273 | 1.0273 | -0.05% | |
| 562800 | 1.0664 | 1.0664 | -0.86% | |
| 562810 | 1.1549 | 1.168 | -0.86% | |
| 562880 | 0.9016 | 0.9016 | -0.86% | |
| 020767 | 1.4318 | 1.4318 | -0.86% | |
| 021741 | 0.8372 | 0.8372 | -0.74% | |
| 024434 | 1.7372 | 1.7372 | -0.74% | |
| 018241 | 1.5579 | 1.5579 | -0.86% | |
| 018244 | 1.8046 | 1.8046 | -0.74% | |
| 018562 | 1.0886 | 1.0886 | -0.05% | |
| 018563 | 1.0772 | 1.0772 | -0.05% | |
| 018564 | 1.3224 | 1.3224 | -0.86% | |
| 023429 | 1.5778 | 1.5778 | -0.86% | |
| 023496 | 1.0131 | 1.0131 | -0.05% | |
| 023497 | 1.0114 | 1.0114 | -0.05% | |
| 022496 | 1.2005 | 1.2369 | -0.74% | |
| 022915 | 2.4063 | 2.4063 | -0.86% | |
| 003459 | 1.815 | 1.815 | -0.05% | |
| 007815 | 1.5631 | 1.5631 | -0.86% | |
| 008958 | 0.977 | 0.977 | -0.86% | |
| 009089 | 1.2118 | 1.4212 | -0.05% | |
| 006450 | 1.0207 | 1.2389 | -0.05% | |
| 002211 | 0.8452 | 1.233 | -0.74% | |
| 002212 | 1.206 | 1.279 | -0.74% | |
| 007696 | 101.1941 | 114.8641 | 0.01% | |
| 007696 | 101.1941 | 114.8641 | 0.00% | |
| 070020 | 1.2017 | 1.8229 | -0.05% | |
| 070027 | 3.667 | 4.426 | -0.74% | |
| 009600 | 1.0227 | 1.2004 | -0.05% | |
| 001577 | 2.802 | 2.802 | -0.86% | |
| 006604 | 1.4034 | 1.4034 | -0.86% | |
| 009139 | 1.3614 | 1.3614 | -0.74% | |
| 520960 | 0.9386 | 0.9386 | -0.86% | |
| 501091 | 1.0331 | 1.0331 | -0.74% | |
| 160706 | 1.1893 | 3.359 | -0.86% | |
| 160717 | 0.7513 | 0.7513 | -1.01% | |
| 012620 | 0.7478 | 0.7478 | -0.86% | |
| 009994 | 1.7206 | 1.7206 | -0.74% | |
| 010438 | 0.7027 | 0.7027 | -0.74% | |
| 008016 | 1.0405 | 1.1966 | -0.05% | |
| 008154 | 0.584 | 0.584 | -0.86% | |
| 014602 | 0.5846 | 0.5846 | -0.86% | |
| 014075 | 0.6764 | 0.6764 | -0.74% | |
| 013412 | 1.1266 | 1.1266 | -0.05% | |
| 013440 | 1.2725 | 1.2725 | -0.74% | |
| 008620 | 1.0109 | 1.1411 | -0.05% | |
| 012067 | 1.0489 | 1.0489 | -0.74% | |
| 012068 | 1.0204 | 1.0204 | -0.74% | |
| 012279 | 1.1159 | 1.1159 | -0.05% | |
| 009599 | 1.0404 | 1.1772 | -0.05% | |
| 011806 | 0.8387 | 0.8387 | -0.74% | |
| 017113 | 0.6285 | 0.6285 | -0.74% | |
| 017527 | 1.3475 | 1.3475 | -0.86% | |
| 017718 | 1.0948 | 1.0948 | -0.05% | |
| 020315 | 2.4477 | 2.4477 | -0.86% | |
| 159351 | 1.2419 | 1.2633 | -0.86% | |
| 159638 | 1.0844 | 1.0844 | -0.86% | |
| 014270 | 0.9886 | 0.9886 | -0.74% | |
| 016566 | 1.0166 | 1.0166 | -0.86% | |
| 016571 | 1.2064 | 1.2064 | -0.74% | |
| 016581 | 2.3301 | 2.3301 | -1.00% | |
| 016798 | 1.1022 | 1.1022 | -0.05% | |
| 021861 | 0.7499 | 0.7499 | -0.86% | |
| 589300 | 1.5048 | 1.5067 | -0.86% | |
| 022350 | 1.4698 | 1.4698 | -0.86% | |
| 024433 | 1.7443 | 1.7443 | -0.74% | |
| 024574 | 1.2709 | 1.2796 | -0.86% | |
| 024620 | 0.9888 | 0.9888 | -0.86% | |
| 018245 | 1.7872 | 1.7872 | -0.74% | |
| 018333 | 1.3085 | 1.3085 | -0.74% | |
| 018402 | 1.8423 | 1.8423 | -0.74% | |
| 019595 | 1.0611 | 1.0611 | -0.05% | |
| 019716 | 1.0689 | 1.0689 | -0.05% | |
| 018466 | 1.0703 | 1.0703 | -0.74% | |
| 018636 | 1.136 | 1.136 | -0.74% | |
| 023947 | 2.472 | 2.472 | -0.86% | |
| 025719 | 0.8339 | 0.8339 | -0.86% | |
| 025831 | 1.0199 | 1.0199 | -0.74% | |
| 022454 | 1.2227 | 1.239 | -0.86% | |
| 022495 | 1.2079 | 1.2458 | -0.74% | |
| 022897 | 1.3406 | 1.4722 | -0.86% | |
| 512640 | 2.3839 | 2.3839 | -0.86% | |
| 515300 | 1.3692 | 1.7053 | -0.86% | |
| 000005 | 1.0211 | 1.561 | -0.05% | |
| 007895 | 1.3491 | 1.3491 | -0.74% | |
| 005660 | 5.7426 | 5.7426 | -0.86% | |
| 005663 | 1.2234 | 1.2234 | -0.86% | |
| 004356 | 1.0135 | 1.0752 | -0.05% | |
| 004486 | 1.0541 | 1.1957 | -0.05% | |
| 004488 | 1.6519 | 1.6519 | -0.86% | |
| 007605 | 1.3403 | 1.5992 | -0.86% | |
| 070002 | 19.4784 | 20.1694 | -0.74% | |
| 070003 | 1.7588 | 4.5043 | -0.74% | |
| 070017 | 1.365 | 2.403 | -0.74% | |
| 070019 | 2.542 | 3.143 | -0.74% | |
| 070037 | 1.3896 | 1.5772 | -0.05% | |
| 070099 | 1.562 | 3.162 | -0.74% | |
| 001758 | 1.896 | 1.896 | -0.74% | |
| 001759 | 2.25 | 2.25 | -0.74% | |
| 006603 | 1.7751 | 1.7751 | -0.86% | |
| 009127 | 1.5508 | 1.5508 | -0.86% | |
| 009294 | 1.0398 | 1.179 | -0.05% | |
| 005229 | 1.444 | 1.444 | -0.86% | |
| 005267 | 2.4823 | 2.4823 | -0.86% | |
| 005303 | 1.6755 | 1.6755 | -0.86% | |
| 002149 | 1.46 | 1.532 | -0.74% | |
| 011250 | 1.1707 | 1.1707 | -0.74% | |
| 515680 | 1.8336 | 1.8336 | -0.86% | |
| 517200 | 0.708 | 0.708 | -0.86% | |
| 012619 | 0.7559 | 0.7559 | -0.86% | |
| 010276 | 0.6989 | 0.6989 | -0.74% | |
| 010362 | 0.7461 | 0.7461 | -0.86% | |
| 000985 | 1.635 | 1.635 | -0.86% | |
| 001036 | 2.101 | 2.101 | -0.86% | |
| 014074 | 0.6932 | 0.6932 | -0.74% | |
| 015405 | 1.0977 | 1.0977 | -0.05% | |
| 013631 | 1.0214 | 1.0214 | -0.74% | |
| 013737 | 1.1029 | 1.1029 | -0.05% | |
| 013189 | 1.0719 | 1.0719 | -0.74% | |
| 008664 | 1.1076 | 1.1506 | -0.74% | |
| 009388 | 1.2041 | 1.2041 | -0.74% | |
| 017056 | 1.2584 | 1.2584 | -0.86% | |
| 017087 | 1.488 | 1.488 | -0.74% | |
| 017443 | 1.0839 | 1.0839 | -0.05% | |
| 016241 | 1.0633 | 1.1239 | -0.05% | |
| 017488 | 2.5691 | 2.5691 | -0.86% | |
| 017656 | 1.2027 | 1.2027 | -0.74% | |
| 019047 | 1.0134 | 1.0713 | -0.05% | |
| 159123 | 1.2259 | 1.2259 | -0.86% | |
| 159526 | 1.4748 | 1.4748 | -0.86% | |
| 159661 | 1.4197 | 1.4197 | -0.86% | |
| 014269 | 1.0145 | 1.0145 | -0.74% | |
| 016582 | 2.3143 | 2.3143 | -1.00% | |
| 021862 | 1.7741 | 1.7741 | -0.86% | |
| 021887 | 1.8516 | 1.8516 | -0.86% | |
| 021215 | 1.2858 | 1.2858 | -0.86% | |
| 020857 | 1.1205 | 1.1205 | -0.05% | |
| 024575 | 1.269 | 1.2776 | -0.86% | |
| 024619 | 0.9902 | 0.9902 | -0.86% | |
| 018200 | 0.8891 | 0.8891 | -1.01% | |
| 018240 | 1.5736 | 1.5736 | -0.86% | |
| 019593 | 1.4597 | 1.4597 | -0.86% | |
| 020177 | 1.1155 | 1.1155 | -0.05% | |
| 022453 | 1.2245 | 1.2422 | -0.86% | |
| 159695 | 2.4293 | 2.4293 | -0.86% | |
| 159741 | 0.6354 | 0.6354 | -1.01% | |
| 159875 | 0.7635 | 0.7635 | -0.86% | |
| 023716 | 1.0224 | 1.0495 | -0.05% | |
| 000082 | 2.265 | 3.1 | -0.86% | |
| 003461 | 1.2021 | 1.3311 | -0.05% | |
| 000008 | 2.3937 | 2.4597 | -0.86% | |
| 007792 | 1.791 | 1.791 | -0.86% | |
| 007879 | 1.201 | 1.28 | -0.05% | |
| 007986 | 1.035 | 1.1729 | -0.05% | |
| 007133 | 1.1786 | 1.1786 | -0.86% | |
| 008778 | 1.7419 | 1.7419 | -0.86% | |
| 008779 | 1.6993 | 1.6993 | -0.86% | |
| 005088 | 1.0372 | 1.0372 | -0.74% | |
| 005089 | 0.9859 | 0.9859 | -0.74% | |
| 000585 | 1.078 | 1.078 | -0.74% | |
| 000751 | 4.158 | 4.158 | -0.86% | |
| 004450 | 2.4894 | 2.4894 | -0.86% | |
| 007716 | 1.0506 | 1.2 | -0.05% | |
| 070009 | 1.054 | 1.625 | -0.05% | |
| 070011 | 1.074 | 2.365 | -0.74% | |
| 009649 | 1.3857 | 1.3857 | -0.74% | |
| 001755 | 1.162 | 1.5439 | -0.74% | |
| 006614 | 0.9943 | 0.9943 | -0.86% | |
| 009137 | 1.1004 | 1.1004 | -0.74% | |
| 009138 | 1.3936 | 1.3936 | -0.74% | |
| 009179 | 0.9915 | 0.9915 | -0.86% | |
| 002550 | 1.0461 | 1.3927 | -0.05% | |
| 008338 | 1.0179 | 1.1822 | -0.05% | |
| 160716 | 2.1646 | 2.1646 | -0.86% | |
| 160724 | 1.0935 | 1.51 | -0.86% | |
| 011248 | 0.6619 | 0.6619 | -0.74% | |
| 012533 | 1.1809 | 1.1809 | -0.74% | |
| 009993 | 1.646 | 1.646 | -0.74% | |
| 009995 | 1.6764 | 1.6764 | -0.74% | |
| 003187 | 1.4158 | 1.4732 | -0.74% | |
| 008015 | 1.0417 | 1.2028 | -0.05% | |
| 014855 | 2.0874 | 2.0874 | -0.86% | |
| 014872 | 1.1302 | 1.1302 | -0.74% | |
| 013995 | 1.1196 | 1.1196 | -0.74% | |
| 015337 | 1.3412 | 1.3412 | -0.86% | |
| 013527 | 1.1529 | 1.1529 | -0.86% | |
| 013625 | 1.4183 | 1.4183 | -0.74% | |
| 013738 | 1.0938 | 1.0938 | -0.05% | |
| 008648 | 1.0205 | 1.1807 | -0.05% | |
| 008661 | 1.009 | 1.2197 | -0.05% | |
| 008665 | 1.0834 | 1.1234 | -0.74% | |
| 012280 | 1.1035 | 1.1035 | -0.05% | |
| 012995 | 0.7936 | 0.7936 | -0.74% | |
| 011516 | 1.0944 | 1.0944 | -0.74% | |
| 011805 | 0.8538 | 0.8538 | -0.74% | |
| 017147 | 1.4509 | 1.4509 | -0.74% | |
| 017489 | 2.5202 | 2.5202 | -0.86% | |
| 019048 | 1.0611 | 1.0611 | -0.05% | |
| 019071 | 2.3437 | 2.3437 | -0.86% | |
| 020367 | 1.1372 | 1.1372 | -0.05% | |
| 020508 | 1.2868 | 1.4663 | -0.05% | |
| 159557 | 1.4245 | 1.4245 | -1.01% | |
| 016570 | 1.2404 | 1.2404 | -0.74% | |
| 016842 | 1.1882 | 1.1882 | -0.86% | |
| 021866 | 1.3325 | 1.5197 | -0.86% | |
| 562860 | 0.6784 | 0.6784 | -0.86% | |
| 588670 | 1.5282 | 1.5282 | -0.86% | |
| 022240 | 1.0087 | 1.0574 | -0.05% | |
| 020766 | 1.437 | 1.437 | -0.86% | |
| 018169 | 1.0228 | 1.0778 | -0.05% | |
| 018272 | 1.1049 | 1.1049 | -0.05% | |
| 019280 | 1.2344 | 1.2344 | -0.86% | |
| 019715 | 1.072 | 1.072 | -0.05% | |
| 023936 | 1.045 | 1.0669 | -0.05% | |
| 024212 | 1.2126 | 1.2525 | -0.05% | |
| 024700 | 0.7685 | 0.7685 | -0.86% | |
| 024705 | 1.0448 | 1.0451 | -0.86% | |
| 023430 | 1.573 | 1.573 | -0.86% | |
| 159922 | 3.304 | 2.7185 | -0.86% | |
| 512750 | 1.4799 | 1.4799 | -0.86% | |
| 002991 | 1.0435 | 1.2731 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,421.20 | 89.51 |
| 2 | 债券及货币 | 292.39 | 10.81 |
| 3 | 现金 | 150.83 | 05.58 |
| 4 | 其他资产 | 01.39 | 00.05 |
| 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) |
| 300855 | 图南股份 | 05.21 | 168.28 | 6.22% | 5.21 |
| 600346 | 恒力石化 | 06.97 | 157.03 | 5.81% | 6.97 |
| 000725 | 京东方A | 36.88 | 155.26 | 5.74% | 36.88 |
| 600893 | 航发动力 | 03.83 | 153.31 | 5.67% | 3.83 |
| 002126 | 银轮股份 | 03.96 | 149.69 | 5.53% | 3.96 |
| 688281 | 华秦科技 | 01.92 | 141.50 | 5.23% | 1.92 |
| 600596 | 新安股份 | 12.17 | 139.59 | 5.16% | 12.17 |
| 603127 | 昭衍新药 | 03.75 | 131.29 | 4.85% | 3.75 |
| 688548 | 广钢气体 | 08.91 | 129.54 | 4.79% | 8.91 |
| 601899 | 紫金矿业 | 03.57 | 123.06 | 4.55% | 3.57 |
| 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 | 019766 | 25国债01 | 01.40(万张) | 141.56(万元) | 5.23(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 88.14% | 40.26% | -2.85% | -5.32% | 1.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.83% | 19.76% | 13.28% | 13.28% | 40.26% | -8.32% | -23.93% | 13.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.91 | 1.33 | 1.11 |
| 夏普比率 | 131.44 | 69.70 | -10.13 |
| 特雷诺指数 | 0.02 | 0.04 | -0.01 |
| 詹森指数 | 0.00 | -0.02 | -0.06 |
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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