| 基金代码011518 | 基金经理谭丽 | 最新份额120,537.14万份 (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30.86亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-04-27 | 托管行宁波银行股份有限公司 |
| 首募规模44.16亿 | 托管费0.2% |
本基金运用价值投资方法,精选在基本面上具备核心竞争力、且市场估值水平具备相对优势的企业投资,并持续优化投资组合中风险与收益的匹配程度,力争获取中长期、持续、稳定的超额收益。
本基金投资于国内依法发行上市的股票(包含中小板、创业板、存托凭证及其他依法发行上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、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。
1、在符合有关基金分红条件的前提下,由基金管理人根据实际情况进行收益分配,具体分配方案以公告为准,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,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金可投资港股通标的股票,一旦投资将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 0.9537 | 0.9537 | 2.60% |
| 2026-6-11 | 0.9295 | 0.9295 | -1.02% |
| 2026-6-10 | 0.9391 | 0.9391 | -1.55% |
| 2026-6-9 | 0.9539 | 0.9539 | 0.00% |
| 2026-6-8 | 0.9539 | 0.9539 | -1.88% |
| 2026-6-5 | 0.9722 | 0.9722 | -0.39% |
| 2026-6-4 | 0.976 | 0.976 | -1.06% |
| 2026-6-3 | 0.9865 | 0.9865 | -0.18% |
| 2026-6-2 | 0.9883 | 0.9883 | 1.02% |
| 2026-6-1 | 0.9783 | 0.9783 | 1.50% |
| 2026-5-29 | 0.9638 | 0.9638 | 0.50% |
| 2026-5-28 | 0.959 | 0.959 | -1.77% |
| 2026-5-27 | 0.9763 | 0.9763 | -1.27% |
| 2026-5-26 | 0.9889 | 0.9889 | 1.39% |
| 2026-5-25 | 0.9753 | 0.9753 | 0.11% |
| 2026-5-22 | 0.9742 | 0.9742 | 0.40% |
| 2026-5-21 | 0.9703 | 0.9703 | -2.02% |
| 2026-5-20 | 0.9903 | 0.9903 | -0.19% |
| 2026-5-19 | 0.9922 | 0.9922 | -0.17% |
| 2026-5-18 | 0.9939 | 0.9939 | -2.06% |

谭丽女士: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。曾在北京海问投资咨询有限公司、国信证券股份有限公司及泰达荷银基金管理有限公司任研究员、基金经理助理职务。2007年9月加入嘉实基金管理有限公司,曾任研究员、投资经理、策略组投资总监,现任价值风格投资总监。2017年6月21日至2019年1月10日任嘉实沪港深回报混合型证券投资基金基金经理、2018年9月5日至2023年2月18日任嘉实丰和灵活配置混合型证券投资基金基金经理、2020年1月8日至2021年8月2日任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2021年8月3日至2022年6月1日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。2017年4月11日至今任嘉实新消费股票型证券投资基金基金经理、2017年11月6日至今任嘉实价值精选股票型证券投资基金基金经理、2017年11月14日至今任嘉实价值优势混合型证券投资基金基金经理、2020年9月21日至今任嘉实价值发现三个月定期开放混合型发起式证券投资基金基金经理、2020年12月24日至今任嘉实价值长青混合型证券投资基金基金经理、2021年4月27日至今任嘉实价值臻选混合型证券投资基金基金经理、2021年7月27日至今任嘉实价值驱动一年持有期混合型证券投资基金基金经理、2022年3月2日至今任嘉实价值创造三年持有期混合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 |
| 嘉实丰和灵活配置混合A | 混合型 | 2018-09-05 至 2023-02-18 | 4.5 | 146.21% | 71.64% |
| 嘉实价值优势混合C | 混合型 | 2022-07-15 至 今 | 3.9 | -22.45% | -24.46% |
| 嘉实新消费股票C | 股票型 | 2025-04-17 至 今 | 1.2 | -- | -- |
| 嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2020-01-08 至 2022-06-01 | 2.4 | -3.98% | 33.53% |
| 嘉实沪港深回报混合 | 混合型 | 2017-06-21 至 2019-01-10 | 1.6 | -7.76% | -7.16% |
| 嘉实价值创造三年持有期混合A | 混合型 | 2021-09-13 至 今 | 4.8 | -18.07% | -25.81% |
| 嘉实价值优势混合A | 混合型 | 2017-11-14 至 今 | 8.6 | 38.94% | 21.11% |
| 嘉实新消费股票A | 股票型 | 2017-04-11 至 今 | 9.2 | 122.19% | 18.57% |
| 嘉实价值精选股票A | 股票型 | 2017-10-21 至 今 | 8.7 | 72.58% | 6.55% |
| 嘉实价值驱动一年持有期混合A | 混合型 | 2021-06-15 至 今 | 5.0 | -21.62% | -27.59% |
| 嘉实价值臻选混合C | 混合型 | 2025-04-17 至 今 | 1.2 | -- | -- |
| 嘉实价值长青混合C | 混合型 | 2020-11-24 至 今 | 5.6 | -30.89% | -22.46% |
| 嘉实丰和灵活配置混合C | 混合型 | 2022-12-09 至 2023-02-18 | 0.2 | 3.95% | 0.75% |
| 嘉实价值精选股票C | 股票型 | 2025-04-17 至 今 | 1.2 | -- | -- |
| 嘉实价值发现三个月定期混合 | 混合型 | 2020-09-12 至 2025-11-27 | 5.2 | -12.48% | -16.82% |
| 嘉实价值臻选混合A | 混合型 | 2021-03-22 至 今 | 5.2 | -31.22% | -25.51% |
| 嘉实价值长青混合A | 混合型 | 2020-11-24 至 今 | 5.6 | -30.03% | -22.46% |
| 嘉实价值创造三年持有期混合C | 混合型 | 2021-09-13 至 今 | 4.8 | -18.70% | -25.81% |
| 嘉实价值驱动一年持有期混合C | 混合型 | 2021-06-15 至 今 | 5.0 | -22.79% | -27.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谭丽 | 2021-03-22 至 今 | 5年2个月零22天 | -31.22 | -25.51 |
| 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 |
|---|---|---|---|---|
| 024702 | 0.8453 | 0.8453 | 0.96% | |
| 160722 | 2.1687 | 2.1931 | 0.54% | |
| 160724 | 1.1209 | 1.5374 | 0.96% | |
| 007606 | 1.2347 | 1.4898 | 0.96% | |
| 070005 | 1.3135 | 2.6297 | 0.06% | |
| 070009 | 1.0547 | 1.6283 | 0.06% | |
| 070020 | 1.1984 | 1.8196 | 0.06% | |
| 070025 | 1.3276 | 1.7679 | 0.06% | |
| 005998 | 1.4019 | 1.4019 | 0.96% | |
| 009649 | 1.244 | 1.244 | 0.54% | |
| 009773 | 1.0358 | 1.1692 | 0.06% | |
| 006920 | 1.0304 | 1.0864 | 0.06% | |
| 009089 | 1.2097 | 1.4191 | 0.06% | |
| 004916 | 1.3589 | 1.4312 | 0.54% | |
| 010042 | 0.911 | 0.911 | 0.54% | |
| 010273 | 0.958 | 0.958 | 0.54% | |
| 003187 | 1.4109 | 1.4683 | 0.54% | |
| 003294 | 1.7112 | 1.7112 | 0.54% | |
| 009870 | 0.946 | 0.946 | 0.54% | |
| 001688 | 1.2832 | 1.5574 | 0.54% | |
| 001756 | 1.251 | 1.717 | 0.54% | |
| 006603 | 1.6437 | 1.6437 | 0.96% | |
| 020178 | 1.1163 | 1.1163 | 0.06% | |
| 018562 | 1.0978 | 1.0978 | 0.06% | |
| 021887 | 1.8332 | 1.8332 | 0.96% | |
| 562880 | 0.8902 | 0.8902 | 0.96% | |
| 588850 | 1.92 | 1.92 | 0.96% | |
| 017655 | 1.1256 | 1.1256 | 0.54% | |
| 019071 | 3.1203 | 3.1203 | 0.96% | |
| 020260 | 1.0395 | 1.0395 | 0.06% | |
| 018273 | 1.0992 | 1.0992 | 0.06% | |
| 011950 | 1.1304 | 1.1319 | 0.06% | |
| 012226 | 0.8894 | 0.8894 | 0.54% | |
| 012279 | 1.1208 | 1.1208 | 0.06% | |
| 009558 | 1.1214 | 1.1214 | 0.54% | |
| 012995 | 0.7914 | 0.7914 | 0.54% | |
| 011517 | 1.0831 | 1.0831 | 0.54% | |
| 011644 | 0.8187 | 0.8187 | 0.54% | |
| 011805 | 1.1667 | 1.1667 | 0.54% | |
| 011249 | 1.1928 | 1.1928 | 0.54% | |
| 515860 | 2.0405 | 2.0405 | 0.96% | |
| 012344 | 0.9371 | 0.9371 | 0.54% | |
| 012533 | 1.0466 | 1.0466 | 0.54% | |
| 012672 | 1.0362 | 1.0362 | 0.54% | |
| 023716 | 1.0302 | 1.0573 | 0.06% | |
| 023931 | 0.9495 | 0.9495 | 0.54% | |
| 020767 | 1.4618 | 1.4618 | 0.96% | |
| 020858 | 1.1796 | 1.1796 | 0.06% | |
| 024434 | 2.5055 | 2.5055 | 0.54% | |
| 159831 | 8.7402 | 2.1984 | 1.29% | |
| 014392 | 1.0473 | 1.1309 | 0.06% | |
| 016582 | 1.8575 | 1.8575 | 1.29% | |
| 017189 | 1.8335 | 1.8335 | 0.96% | |
| 017469 | 2.8383 | 2.8383 | 0.96% | |
| 016241 | 1.0706 | 1.1312 | 0.06% | |
| 016264 | 1.053 | 1.053 | 0.54% | |
| 014853 | 1.1404 | 1.1404 | 0.54% | |
| 014872 | 1.0883 | 1.0883 | 0.54% | |
| 013856 | 1.5421 | 1.5421 | 0.54% | |
| 014110 | 1.1061 | 1.1061 | 0.96% | |
| 013630 | 0.9586 | 0.9586 | 0.54% | |
| 013189 | 1.0783 | 1.0783 | 0.54% | |
| 159052 | 0.9779 | 0.9779 | 0.96% | |
| 002211 | 0.8529 | 1.2407 | 0.54% | |
| 002222 | 1.7122 | 1.823 | 0.54% | |
| 007792 | 1.6637 | 1.6637 | 0.96% | |
| 000005 | 1.0239 | 1.5638 | 0.06% | |
| 000082 | 2.404 | 3.239 | 0.96% | |
| 024700 | 0.6831 | 0.6831 | 0.96% | |
| 024874 | 1.0256 | 1.0256 | 0.96% | |
| 027765 | 1.0 | 1.0 | 0.00% | |
| 159351 | 1.2623 | 1.2864 | 0.96% | |
| 159373 | 1.9805 | 1.9805 | 0.96% | |
| 159557 | 1.2188 | 1.2188 | 1.69% | |
| 160725 | 1.4102 | 1.4102 | 0.96% | |
| 007605 | 1.2454 | 1.5263 | 0.96% | |
| 070006 | 5.733 | 6.273 | 0.54% | |
| 070032 | 1.439 | 3.325 | 0.54% | |
| 009643 | 1.0263 | 1.2164 | 0.06% | |
| 007134 | 1.3829 | 1.3829 | 0.96% | |
| 004030 | 1.0711 | 1.2883 | 0.06% | |
| 004066 | 1.0122 | 1.3196 | 0.06% | |
| 008339 | 1.0048 | 1.1615 | 0.06% | |
| 010041 | 0.9505 | 0.9505 | 0.54% | |
| 009821 | 1.1344 | 1.1344 | 0.54% | |
| 009910 | 0.8658 | 0.8658 | 0.54% | |
| 001878 | 2.418 | 2.486 | 0.96% | |
| 001577 | 2.613 | 2.613 | 0.96% | |
| 001637 | 1.8722 | 2.2232 | 0.96% | |
| 006797 | 1.1605 | 1.237 | 0.06% | |
| 006841 | 1.0377 | 1.2329 | 0.06% | |
| 009179 | 0.8425 | 0.8425 | 0.96% | |
| 002549 | 1.1664 | 1.4112 | 0.06% | |
| 018465 | 1.075 | 1.075 | 0.54% | |
| 018636 | 1.1459 | 1.1459 | 0.54% | |
| 022056 | 1.0363 | 1.0363 | 0.06% | |
| 588200 | 3.4871 | 3.4871 | 0.96% | |
| 588700 | 0.9183 | 0.9183 | 0.96% | |
| 017656 | 1.1127 | 1.1127 | 0.54% | |
| 017718 | 1.0732 | 1.0732 | 0.06% | |
| 020315 | 3.3511 | 3.3511 | 0.96% | |
| 018432 | 0.8444 | 0.8444 | 1.69% | |
| 019392 | 1.8022 | 1.8022 | 0.54% | |
| 012068 | 0.9279 | 0.9279 | 0.54% | |
| 011518 | 0.9537 | 0.9537 | 0.54% | |
| 008015 | 1.0427 | 1.2123 | 0.06% | |
| 008155 | 0.525 | 0.525 | 0.96% | |
| 011079 | 1.0178 | 1.152 | 0.06% | |
| 011248 | 0.6231 | 0.6231 | 0.54% | |
| 515960 | 0.7407 | 0.7407 | 0.96% | |
| 516150 | 1.9695 | 1.9695 | 0.96% | |
| 012345 | 0.9138 | 0.9138 | 0.54% | |
| 012620 | 0.6061 | 0.6061 | 0.96% | |
| 023967 | 2.431 | 2.431 | 0.96% | |
| 024212 | 1.2106 | 1.2505 | 0.06% | |
| 025109 | 1.022 | 1.022 | 0.06% | |
| 021348 | 1.0152 | 1.0352 | 0.06% | |
| 020766 | 1.468 | 1.468 | 0.96% | |
| 024574 | 1.0835 | 1.0922 | 0.96% | |
| 022453 | 1.2437 | 1.2625 | 0.96% | |
| 022454 | 1.2421 | 1.2586 | 0.96% | |
| 016511 | 1.0673 | 1.1177 | 0.06% | |
| 016569 | 2.1601 | 2.1601 | 0.54% | |
| 016777 | 1.384 | 1.384 | 0.96% | |
| 016797 | 1.1059 | 1.1059 | 0.06% | |
| 017073 | 1.2756 | 1.2756 | 0.96% | |
| 017086 | 1.6534 | 1.6534 | 0.54% | |
| 016134 | 1.0526 | 1.0526 | 0.96% | |
| 016322 | 1.4246 | 1.4246 | 0.54% | |
| 013995 | 1.1287 | 1.1287 | 0.54% | |
| 014075 | 0.5861 | 0.5861 | 0.54% | |
| 015337 | 1.7589 | 1.7589 | 0.96% | |
| 015404 | 1.1111 | 1.1111 | 0.06% | |
| 015405 | 1.1019 | 1.1019 | 0.06% | |
| 159221 | 1.1631 | 1.1997 | 0.96% | |
| 006450 | 1.0285 | 1.2467 | 0.06% | |
| 005727 | 1.4521 | 1.4521 | 0.96% | |
| 004488 | 1.7563 | 1.7563 | 0.96% | |
| 003458 | 1.8886 | 1.8886 | 0.06% | |
| 512750 | 1.4075 | 1.4075 | 0.96% | |
| 159600 | 101.1568 | 1.0116 | 0.06% | |
| 025831 | 1.0233 | 1.0233 | 0.54% | |
| 007320 | 1.0859 | 1.1954 | 0.06% | |
| 070001 | 1.3585 | 4.5966 | 0.54% | |
| 070010 | 1.903 | 3.646 | 0.54% | |
| 070027 | 3.86 | 4.619 | 0.54% | |
| 070030 | 2.4546 | 2.4546 | 0.96% | |
| 009600 | 1.032 | 1.2097 | 0.06% | |
| 007133 | 1.436 | 1.436 | 0.96% | |
| 005088 | 1.0634 | 1.0634 | 0.54% | |
| 520670 | 0.79 | 0.79 | 0.96% | |
| 010255 | 1.0554 | 1.1327 | 0.06% | |
| 001036 | 2.839 | 2.839 | 0.96% | |
| 005304 | 1.4968 | 1.4968 | 0.96% | |
| 009820 | 1.1604 | 1.1604 | 0.54% | |
| 006803 | 1.4803 | 1.4803 | 0.96% | |
| 009126 | 1.5117 | 1.5117 | 0.96% | |
| 009137 | 1.162 | 1.162 | 0.54% | |
| 009180 | 0.8322 | 0.8322 | 0.96% | |
| 009993 | 2.4599 | 2.4599 | 0.54% | |
| 022057 | 1.0322 | 1.0322 | 0.06% | |
| 562810 | 1.1705 | 1.1836 | 0.96% | |
| 562820 | 3.055 | 3.055 | 0.96% | |
| 022101 | 1.0584 | 1.0906 | 0.06% | |
| 017717 | 1.0892 | 1.0892 | 0.06% | |
| 015861 | 1.078 | 1.078 | 0.54% | |
| 019049 | 1.0581 | 1.0581 | 0.06% | |
| 020232 | 1.6266 | 1.6266 | 0.96% | |
| 018241 | 1.6564 | 1.6564 | 0.96% | |
| 018272 | 1.1123 | 1.1123 | 0.06% | |
| 018433 | 0.8433 | 0.8433 | 1.69% | |
| 011925 | 0.639 | 0.639 | 0.54% | |
| 012066 | 1.0447 | 1.0447 | 0.54% | |
| 009387 | 1.2557 | 1.2557 | 0.54% | |
| 011842 | 0.9857 | 0.9857 | 0.54% | |
| 002149 | 1.725 | 1.797 | 0.54% | |
| 012467 | 0.8493 | 0.8493 | 0.54% | |
| 012534 | 1.0164 | 1.0164 | 0.54% | |
| 159919 | 5.0081 | 2.2985 | 0.96% | |
| 023947 | 2.1837 | 2.1837 | 0.96% | |
| 021349 | 1.0081 | 1.0281 | 0.06% | |
| 023429 | 1.8623 | 1.8623 | 0.96% | |
| 159695 | 3.2826 | 3.2826 | 0.96% | |
| 014270 | 0.8908 | 0.8908 | 0.54% | |
| 014307 | 0.7142 | 0.7142 | 0.54% | |
| 016568 | 2.204 | 2.204 | 0.54% | |
| 016798 | 1.0964 | 1.0964 | 0.06% | |
| 017113 | 0.572 | 0.572 | 0.54% | |
| 016168 | 2.1136 | 2.1136 | 0.54% | |
| 014873 | 1.0517 | 1.0517 | 0.54% | |
| 013528 | 1.0121 | 1.0121 | 0.96% | |
| 005612 | 1.6148 | 1.6148 | 0.96% | |
| 005662 | 1.2583 | 1.2583 | 0.96% | |
| 003634 | 1.0863 | 1.0863 | 0.96% | |
| 512550 | 1.8788 | 1.8788 | 0.96% | |
| 024706 | 1.0171 | 1.0173 | 0.96% | |
| 024875 | 1.0241 | 1.0241 | 0.96% | |
| 025719 | 0.7904 | 0.7904 | 0.96% | |
| 160716 | 2.0614 | 2.0614 | 0.96% | |
| 160717 | 0.7208 | 0.7208 | 1.69% | |
| 160726 | 1.1811 | 1.8211 | 0.54% | |
| 160727 | 1.9344 | 1.9344 | 0.54% | |
| 007670 | 1.0523 | 1.1744 | 0.06% | |
| 070011 | 0.947 | 2.238 | 0.54% | |
| 070017 | 1.419 | 2.457 | 0.54% | |
| 070022 | 2.842 | 3.287 | 0.54% | |
| 070023 | 2.3093 | 2.3093 | 0.96% | |
| 070026 | 1.285 | 1.6969 | 0.06% | |
| 009650 | 1.2129 | 1.2129 | 0.54% | |
| 009772 | 1.0404 | 1.1762 | 0.06% | |
| 007021 | 1.0243 | 1.1997 | 0.06% | |
| 008779 | 1.7016 | 1.7016 | 0.96% | |
| 520960 | 0.9003 | 0.9019 | 0.96% | |
| 003879 | 1.0057 | 1.0612 | 0.06% | |
| 003985 | 2.749 | 2.749 | 0.96% | |
| 010254 | 1.0749 | 1.155 | 0.06% | |
| 010274 | 0.9371 | 0.9371 | 0.54% | |
| 010275 | 0.728 | 0.728 | 0.54% | |
| 003357 | 1.1085 | 1.3431 | 0.06% | |
| 000985 | 1.576 | 1.576 | 0.96% | |
| 001755 | 1.1645 | 1.5464 | 0.54% | |
| 001758 | 1.933 | 1.933 | 0.54% | |
| 001759 | 3.053 | 3.053 | 0.54% | |
| 006604 | 1.2217 | 1.2217 | 0.96% | |
| 006614 | 0.8936 | 0.8936 | 0.96% | |
| 006798 | 1.1519 | 1.2181 | 0.06% | |
| 009138 | 1.323 | 1.323 | 0.54% | |
| 002749 | 1.1668 | 1.2168 | 0.06% | |
| 009995 | 2.3905 | 2.3905 | 0.54% | |
| 019716 | 1.0735 | 1.0735 | 0.06% | |
| 021866 | 1.2367 | 1.447 | 0.96% | |
| 562800 | 1.0915 | 1.0915 | 0.96% | |
| 588400 | 1.2312 | 1.2312 | 0.96% | |
| 589300 | 1.7714 | 1.7756 | 0.96% | |
| 021215 | 1.326 | 1.326 | 0.96% | |
| 018170 | 1.0869 | 1.0869 | 0.06% | |
| 018171 | 1.0792 | 1.0792 | 0.06% | |
| 018402 | 1.7694 | 1.7694 | 0.54% | |
| 019280 | 1.0317 | 1.0317 | 0.96% | |
| 019306 | 2.374 | 2.374 | 0.96% | |
| 012225 | 0.9173 | 0.9173 | 0.54% | |
| 009559 | 1.0968 | 1.0968 | 0.54% | |
| 011841 | 1.0128 | 1.0128 | 0.54% | |
| 008016 | 1.0436 | 1.2059 | 0.06% | |
| 002178 | 1.2082 | 1.4567 | 0.54% | |
| 011168 | 1.2088 | 1.2088 | 0.06% | |
| 012544 | 0.7802 | 0.7802 | 0.96% | |
| 008664 | 1.141 | 1.184 | 0.54% | |
| 159918 | 2.6854 | 2.6854 | 0.96% | |
| 022905 | 1.2431 | 1.2618 | 0.96% | |
| 021628 | 1.0357 | 1.0357 | 0.06% | |
| 024433 | 2.5192 | 2.5192 | 0.54% | |
| 022495 | 1.0843 | 1.1222 | 0.54% | |
| 016566 | 1.002 | 1.002 | 0.96% | |
| 016842 | 1.1229 | 1.1229 | 0.96% | |
| 017037 | 0.9552 | 0.9552 | 0.54% | |
| 017188 | 1.8493 | 1.8493 | 0.96% | |
| 014112 | 1.047 | 1.047 | 0.54% | |
| 013631 | 0.9329 | 0.9329 | 0.54% | |
| 159123 | 1.0517 | 1.0517 | 0.96% | |
| 000585 | 1.068 | 1.068 | 0.54% | |
| 005670 | 1.0571 | 1.2808 | 0.06% | |
| 004450 | 3.4132 | 3.4132 | 0.96% | |
| 004477 | 1.7532 | 1.8032 | 0.54% | |
| 007816 | 1.8446 | 1.8446 | 0.96% | |
| 000183 | 1.0148 | 1.6128 | 0.06% | |
| 000488 | 1.0146 | 1.0703 | 0.06% | |
| 512600 | 0.5606 | 2.803 | 0.96% | |
| 512640 | 2.3113 | 2.3113 | 0.96% | |
| 024703 | 0.8438 | 0.8438 | 0.96% | |
| 027766 | 1.0 | 1.0 | 0.00% | |
| 159638 | 0.9258 | 0.9258 | 0.96% | |
| 025830 | 1.0272 | 1.0272 | 0.54% | |
| 007529 | 1.1212 | 1.1833 | 0.06% | |
| 007696 | 101.5142 | 115.1842 | 0.00% | |
| 070002 | 20.4414 | 21.1324 | 0.54% | |
| 070018 | 1.465 | 2.413 | 0.54% | |
| 070099 | 1.484 | 3.084 | 0.54% | |
| 005089 | 1.0093 | 1.0093 | 0.54% | |
| 520970 | 0.7094 | 0.7094 | 0.96% | |
| 003880 | 1.0329 | 1.1321 | 0.06% | |
| 003984 | 2.8598 | 2.8598 | 0.96% | |
| 010186 | 0.8347 | 0.8347 | 0.54% | |
| 000870 | 1.385 | 1.698 | 0.54% | |
| 001039 | 2.855 | 2.855 | 0.96% | |
| 010437 | 0.7089 | 0.7089 | 0.54% | |
| 005167 | 1.3491 | 1.3491 | 0.54% | |
| 005303 | 1.6005 | 1.6005 | 0.96% | |
| 009819 | 0.9736 | 0.9736 | 0.54% | |
| 001416 | 1.683 | 1.683 | 0.96% | |
| 009139 | 1.2911 | 1.2911 | 0.54% | |
| 019782 | 1.7152 | 1.7152 | 0.54% | |
| 021935 | 1.0297 | 1.0496 | 0.06% | |
| 562870 | 0.8829 | 0.8829 | 0.96% | |
| 589320 | 0.936 | 0.936 | 0.96% | |
| 022350 | 1.8767 | 1.8767 | 0.96% | |
| 017527 | 1.213 | 1.213 | 0.96% | |
| 017745 | 2.1081 | 2.1081 | 0.96% | |
| 020367 | 1.1342 | 1.1342 | 0.06% | |
| 018169 | 1.0308 | 1.0858 | 0.06% | |
| 018245 | 2.632 | 2.632 | 0.54% | |
| 019592 | 1.2951 | 1.2951 | 0.96% | |
| 019595 | 1.0653 | 1.0653 | 0.06% | |
| 011626 | 0.7524 | 0.7524 | 0.54% | |
| 011627 | 0.7217 | 0.7217 | 0.54% | |
| 011643 | 0.835 | 0.835 | 0.54% | |
| 014605 | 0.738 | 0.738 | 0.96% | |
| 012466 | 0.8811 | 0.8811 | 0.54% | |
| 008665 | 1.1149 | 1.1549 | 0.54% | |
| 159922 | 3.2736 | 2.6947 | 0.96% | |
| 022897 | 1.2436 | 1.3995 | 0.96% | |
| 023718 | 1.0531 | 1.0763 | 0.06% | |
| 024033 | 1.6205 | 1.6505 | 0.96% | |
| 025311 | 1.0772 | 1.0772 | 0.96% | |
| 021401 | 1.1079 | 1.1079 | 0.06% | |
| 021741 | 0.8446 | 0.8446 | 0.54% | |
| 021800 | 1.2645 | 1.2645 | 0.96% | |
| 023430 | 1.8552 | 1.8552 | 0.96% | |
| 159741 | 0.5943 | 0.5943 | 1.69% | |
| 014269 | 0.9154 | 0.9154 | 0.54% | |
| 016843 | 1.1161 | 1.1161 | 0.96% | |
| 017036 | 0.9671 | 0.9671 | 0.54% | |
| 017056 | 1.1955 | 1.1955 | 0.96% | |
| 017444 | 1.0808 | 1.0808 | 0.06% | |
| 017470 | 2.8137 | 2.8137 | 0.96% | |
| 016169 | 1.048 | 1.048 | 0.54% | |
| 015336 | 1.7775 | 1.7775 | 0.96% | |
| 015468 | 0.4928 | 0.4928 | 0.96% | |
| 013544 | 1.1156 | 1.1369 | 0.06% | |
| 013738 | 1.0978 | 1.0978 | 0.06% | |
| 006468 | 1.0272 | 1.1981 | 0.06% | |
| 000711 | 1.877 | 1.877 | 0.96% | |
| 004355 | 2.1438 | 5.3127 | 0.54% | |
| 004486 | 1.0682 | 1.2098 | 0.06% | |
| 004544 | 1.0543 | 1.3 | 0.06% | |
| 007895 | 1.4724 | 1.4724 | 0.54% | |
| 000116 | 1.0118 | 1.5762 | 0.06% | |
| 003459 | 1.83 | 1.83 | 0.06% | |
| 515300 | 1.2904 | 1.6265 | 0.96% | |
| 003053 | 2.429 | 2.429 | 0.96% | |
| 159535 | 1.5045 | 1.5045 | 0.96% | |
| 159661 | 1.4517 | 1.4517 | 0.96% | |
| 160718 | 1.0226 | 1.7807 | 0.06% | |
| 007343 | 5.3729 | 5.3729 | 0.54% | |
| 007530 | 1.1095 | 1.1607 | 0.06% | |
| 070037 | 1.4036 | 1.5912 | 0.06% | |
| 070039 | 1.8245 | 1.8245 | 0.96% | |
| 008958 | 0.9339 | 0.9339 | 0.96% | |
| 010276 | 0.7121 | 0.7121 | 0.54% | |
| 010362 | 1.0223 | 1.0223 | 0.96% | |
| 003292 | 1.661 | 1.661 | 0.54% | |
| 009795 | 0.7568 | 0.7568 | 0.54% | |
| 001760 | 1.234 | 1.234 | 0.54% | |
| 001539 | 1.4754 | 1.4754 | 0.96% | |
| 001616 | 3.069 | 3.069 | 0.96% | |
| 009127 | 1.4625 | 1.4625 | 0.96% | |
| 002550 | 1.0466 | 1.401 | 0.06% | |
| 018466 | 1.0646 | 1.0646 | 0.54% | |
| 018635 | 1.1568 | 1.1568 | 0.54% | |
| 021862 | 1.6475 | 1.6475 | 0.96% | |
| 021880 | 0.5259 | 0.5259 | 0.96% | |
| 562850 | 1.3095 | 1.3095 | 0.96% | |
| 588670 | 1.7939 | 1.7939 | 0.96% | |
| 022240 | 1.0114 | 1.0654 | 0.06% | |
| 017488 | 3.7906 | 3.7906 | 0.96% | |
| 017489 | 3.713 | 3.713 | 0.96% | |
| 018200 | 0.8167 | 0.8167 | 1.69% | |
| 018240 | 1.6748 | 1.6748 | 0.96% | |
| 018434 | 1.1784 | 1.1784 | 0.54% | |
| 019279 | 1.0385 | 1.0385 | 0.96% | |
| 009599 | 1.0214 | 1.1855 | 0.06% | |
| 012852 | 0.8137 | 0.8137 | 0.54% | |
| 011516 | 1.1063 | 1.1063 | 0.54% | |
| 014603 | 0.5166 | 0.5166 | 0.96% | |
| 011250 | 1.1715 | 1.1715 | 0.54% | |
| 516550 | 0.6894 | 0.6894 | 0.96% | |
| 517200 | 0.5795 | 0.5795 | 0.96% | |
| 960024 | 1.2178 | 1.2325 | 0.54% | |
| 012543 | 0.7896 | 0.7896 | 0.96% | |
| 159910 | 2.3615 | 2.3615 | 0.96% | |
| 022890 | 1.2503 | 1.275 | 0.96% | |
| 023936 | 1.0496 | 1.0765 | 0.06% | |
| 024034 | 1.617 | 1.647 | 0.96% | |
| 025110 | 1.0201 | 1.0201 | 0.06% | |
| 021060 | 1.0294 | 1.0294 | 0.96% | |
| 024620 | 1.0613 | 1.0613 | 0.96% | |
| 023497 | 1.0186 | 1.0186 | 0.06% | |
| 159675 | 1.5947 | 1.5947 | 0.96% | |
| 014308 | 0.6953 | 0.6953 | 0.54% | |
| 016570 | 1.1856 | 1.1856 | 0.54% | |
| 016581 | 1.8713 | 1.8713 | 1.29% | |
| 016776 | 1.3962 | 1.3962 | 0.96% | |
| 017074 | 1.2486 | 1.2486 | 0.96% | |
| 017087 | 1.6108 | 1.6108 | 0.54% | |
| 017129 | 1.0482 | 1.1045 | 0.06% | |
| 016135 | 1.641 | 1.641 | 0.54% | |
| 014854 | 3.0709 | 3.0709 | 0.96% | |
| 013855 | 1.5822 | 1.5822 | 0.54% | |
| 013996 | 1.1095 | 1.1095 | 0.54% | |
| 014111 | 1.0937 | 1.0937 | 0.96% | |
| 013625 | 1.2908 | 1.2908 | 0.54% | |
| 159129 | 1.1007 | 1.1007 | 0.96% | |
| 014216 | 1.394 | 1.394 | 0.54% | |
| 005663 | 1.207 | 1.207 | 0.96% | |
| 002212 | 1.067 | 1.14 | 0.54% | |
| 007793 | 1.6421 | 1.6421 | 0.96% | |
| 000008 | 2.3706 | 2.4366 | 0.96% | |
| 000176 | 1.8356 | 1.8356 | 0.96% | |
| 003056 | 1.0792 | 1.3345 | 0.06% | |
| 159526 | 1.5867 | 1.5867 | 0.96% | |
| 159613 | 0.8345 | 0.8345 | 0.96% | |
| 025720 | 0.7887 | 0.7887 | 0.96% | |
| 501088 | 0.8387 | 1.0087 | 0.54% | |
| 501091 | 0.9757 | 0.9757 | 0.54% | |
| 501189 | 0.9874 | 0.9874 | 0.54% | |
| 007589 | 1.0293 | 1.2229 | 0.06% | |
| 070013 | 1.466 | 3.432 | 0.54% | |
| 070015 | 1.304 | 2.085 | 0.06% | |
| 070016 | 1.306 | 2.018 | 0.06% | |
| 070019 | 2.306 | 2.907 | 0.54% | |
| 070021 | 2.609 | 2.609 | 0.54% | |
| 070038 | 1.3566 | 1.5377 | 0.06% | |
| 008338 | 1.0056 | 1.1879 | 0.06% | |
| 003298 | 2.282 | 2.282 | 0.96% | |
| 010438 | 0.6939 | 0.6939 | 0.54% | |
| 005229 | 1.5337 | 1.5337 | 0.96% | |
| 005267 | 2.1961 | 2.1961 | 0.96% | |
| 009909 | 0.9053 | 0.9053 | 0.54% | |
| 009294 | 1.0389 | 1.1883 | 0.06% | |
| 009994 | 2.456 | 2.456 | 0.54% | |
| 019781 | 1.7065 | 1.7065 | 0.54% | |
| 018563 | 1.0851 | 1.0851 | 0.06% | |
| 021820 | 1.1557 | 1.1557 | 0.54% | |
| 021861 | 0.608 | 0.608 | 0.96% | |
| 021867 | 1.3109 | 1.3109 | 0.96% | |
| 021870 | 2.8219 | 2.8219 | 0.96% | |
| 562860 | 0.5911 | 0.5911 | 0.96% | |
| 022351 | 1.8722 | 1.8722 | 0.96% | |
| 021214 | 1.333 | 1.333 | 0.96% | |
| 017528 | 1.2024 | 1.2024 | 0.96% | |
| 017744 | 2.1503 | 2.1503 | 0.96% | |
| 017767 | 0.9565 | 0.9565 | 0.54% | |
| 019047 | 1.0181 | 1.076 | 0.06% | |
| 019048 | 1.064 | 1.064 | 0.06% | |
| 019072 | 3.0992 | 3.0992 | 0.96% | |
| 020508 | 1.313 | 1.4925 | 0.06% | |
| 018027 | 0.9602 | 0.9602 | 0.96% | |
| 018244 | 2.6623 | 2.6623 | 0.54% | |
| 019594 | 1.0704 | 1.0704 | 0.06% | |
| 012065 | 1.0641 | 1.0641 | 0.54% | |
| 012067 | 0.9553 | 0.9553 | 0.54% | |
| 009388 | 1.225 | 1.225 | 0.54% | |
| 012773 | 1.0548 | 1.1733 | 0.06% | |
| 012853 | 0.7944 | 0.7944 | 0.54% | |
| 012957 | 1.1298 | 1.1298 | 0.06% | |
| 011628 | 1.0654 | 1.1495 | 0.06% | |
| 008150 | 0.7614 | 0.7614 | 0.54% | |
| 014604 | 0.7461 | 0.7461 | 0.96% | |
| 002168 | 3.155 | 3.155 | 0.96% | |
| 011035 | 1.3573 | 1.3573 | 0.96% | |
| 011036 | 1.3508 | 1.3508 | 0.96% | |
| 008620 | 1.0176 | 1.1478 | 0.06% | |
| 008648 | 1.0219 | 1.1861 | 0.06% | |
| 159852 | 0.6865 | 0.6865 | 0.96% | |
| 022915 | 2.3831 | 2.3831 | 0.96% | |
| 025312 | 1.0741 | 1.0741 | 0.96% | |
| 020857 | 1.1897 | 1.1897 | 0.06% | |
| 021061 | 1.0243 | 1.0243 | 0.96% | |
| 021799 | 1.2692 | 1.2692 | 0.96% | |
| 024619 | 1.0635 | 1.0635 | 0.96% | |
| 023496 | 1.0208 | 1.0208 | 0.06% | |
| 022496 | 1.076 | 1.1124 | 0.54% | |
| 014292 | 1.4417 | 1.4417 | 0.54% | |
| 014293 | 1.4035 | 1.4035 | 0.54% | |
| 016367 | 1.0067 | 1.2544 | 0.06% | |
| 016510 | 1.0793 | 1.1306 | 0.06% | |
| 016567 | 0.9927 | 0.9927 | 0.96% | |
| 017057 | 1.1849 | 1.1849 | 0.96% | |
| 017443 | 1.0887 | 1.0887 | 0.06% | |
| 014855 | 3.0395 | 3.0395 | 0.96% | |
| 014074 | 0.6016 | 0.6016 | 0.54% | |
| 013624 | 1.3132 | 1.3132 | 0.54% | |
| 013737 | 1.1075 | 1.1075 | 0.06% | |
| 013315 | 1.3225 | 1.3225 | 0.96% | |
| 013412 | 1.1229 | 1.1229 | 0.06% | |
| 000751 | 4.834 | 4.834 | 0.96% | |
| 005661 | 4.5912 | 4.5912 | 0.96% | |
| 007815 | 1.8693 | 1.8693 | 0.96% | |
| 000487 | 1.0136 | 1.0623 | 0.06% | |
| 513830 | 1.202 | 1.202 | 0.96% | |
| 002991 | 1.0544 | 1.284 | 0.06% | |
| 024701 | 0.6816 | 0.6816 | 0.96% | |
| 024705 | 1.0197 | 1.02 | 0.96% | |
| 159389 | 1.83 | 1.83 | 0.96% | |
| 159625 | 1.3094 | 1.3094 | 0.96% | |
| 501311 | 0.9149 | 0.9149 | 0.96% | |
| 160706 | 1.2202 | 3.3899 | 0.96% | |
| 007319 | 1.0925 | 1.2095 | 0.06% | |
| 007716 | 1.0498 | 1.2099 | 0.06% | |
| 070003 | 1.7064 | 4.3982 | 0.54% | |
| 005999 | 1.334 | 1.334 | 0.96% | |
| 007986 | 1.0408 | 1.1787 | 0.06% | |
| 007022 | 1.0234 | 1.1903 | 0.06% | |
| 008778 | 1.746 | 1.746 | 0.96% | |
| 520620 | 0.8466 | 0.8466 | 0.96% | |
| 010187 | 0.8161 | 0.8161 | 0.54% | |
| 010361 | 1.0536 | 1.0536 | 0.96% | |
| 003299 | 2.199 | 2.199 | 0.96% | |
| 001044 | 2.445 | 2.515 | 0.96% | |
| 009869 | 0.9918 | 0.9918 | 0.54% | |
| 006605 | 1.177 | 1.177 | 0.96% | |
| 002548 | 1.0765 | 1.3699 | 0.06% | |
| 019715 | 1.077 | 1.077 | 0.06% | |
| 019780 | 1.6894 | 1.6894 | 0.54% | |
| 020177 | 1.1225 | 1.1225 | 0.06% | |
| 021879 | 0.8338 | 0.8338 | 0.96% | |
| 021886 | 1.0964 | 1.165 | 0.96% | |
| 562890 | 1.3895 | 1.3895 | 0.96% | |
| 588100 | 2.6017 | 2.6017 | 0.96% | |
| 018860 | 1.0037 | 1.0037 | 0.54% | |
| 020259 | 1.0444 | 1.0444 | 0.06% | |
| 018028 | 0.9524 | 0.9524 | 0.96% | |
| 018201 | 0.8104 | 0.8104 | 1.69% | |
| 018401 | 1.7985 | 1.7985 | 0.54% | |
| 019393 | 1.777 | 1.777 | 0.54% | |
| 019593 | 1.2878 | 1.2878 | 0.96% | |
| 011924 | 0.6534 | 0.6534 | 0.54% | |
| 012280 | 1.1077 | 1.1077 | 0.06% | |
| 012958 | 1.1191 | 1.1191 | 0.06% | |
| 011806 | 1.1449 | 1.1449 | 0.54% | |
| 008154 | 0.5304 | 0.5304 | 0.96% | |
| 014602 | 0.5223 | 0.5223 | 0.96% | |
| 011246 | 0.6459 | 0.6459 | 0.54% | |
| 011247 | 0.6325 | 0.6325 | 0.54% | |
| 515680 | 1.6975 | 1.6975 | 0.96% | |
| 517130 | 0.95 | 0.95 | 0.96% | |
| 012616 | 1.419 | 1.548 | 0.54% | |
| 012619 | 0.613 | 0.613 | 0.96% | |
| 012671 | 1.0785 | 1.0785 | 0.54% | |
| 008661 | 1.0141 | 1.2254 | 0.06% | |
| 159875 | 0.686 | 0.686 | 0.96% | |
| 024213 | 1.8888 | 1.8888 | 0.06% | |
| 021618 | 1.0446 | 1.0978 | 0.06% | |
| 024575 | 1.0812 | 1.0898 | 0.96% | |
| 016512 | 1.0946 | 1.0946 | 0.06% | |
| 016571 | 1.1508 | 1.1508 | 0.54% | |
| 017112 | 0.58 | 0.58 | 0.54% | |
| 017147 | 1.4434 | 1.4434 | 0.54% | |
| 017148 | 1.4254 | 1.4254 | 0.54% | |
| 014852 | 1.1603 | 1.1603 | 0.54% | |
| 013527 | 1.019 | 1.019 | 0.96% | |
| 013316 | 1.3068 | 1.3068 | 0.96% | |
| 013411 | 1.1363 | 1.1363 | 0.06% | |
| 013439 | 1.1492 | 1.1492 | 0.54% | |
| 013440 | 1.1204 | 1.1204 | 0.54% | |
| 000595 | 3.782 | 8.352 | 0.54% | |
| 005660 | 4.7645 | 4.7645 | 0.96% | |
| 004356 | 1.0174 | 1.0791 | 0.06% | |
| 007879 | 1.1968 | 1.2758 | 0.06% | |
| 000414 | 1.399 | 1.399 | 0.54% | |
| 003461 | 1.2126 | 1.3416 | 0.06% | |
| 003054 | 2.319 | 2.319 | 0.96% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 112,557.24 | 92.52 |
| 2 | 债券及货币 | 9,103.72 | 07.48 |
| 3 | 现金 | 7,968.85 | 06.55 |
| 4 | 其他资产 | 362.70 | 00.30 |
| 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 | 263.56 | 8,623.68 | 7.09% | -142.20 |
| 600988 | 赤峰黄金 | 190.74 | 8,230.25 | 6.77% | 0.00 |
| 01308 | 海丰国际 | 269.50 | 8,109.51 | 6.67% | -136.60 |
| 600282 | 南钢股份 | 1,288.48 | 7,086.64 | 5.83% | -822.89 |
| 00883 | 中国海洋石油 | 286.20 | 7,075.61 | 5.82% | 286.20 |
| 689009 | 九号公司 | 153.13 | 6,771.25 | 5.57% | 0.00 |
| 601233 | 桐昆股份 | 365.20 | 6,591.86 | 5.42% | 26.03 |
| 600016 | 民生银行 | 1,629.61 | 6,176.22 | 5.08% | 1237.86 |
| 00960 | 龙湖集团 | 880.75 | 5,871.32 | 4.83% | 0.00 |
| 603699 | 纽威股份 | 121.40 | 5,864.68 | 4.82% | -99.18 |
| 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 | 019773 | 25国债08 | 11.20(万张) | 1,134.87(万元) | 0.93(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 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 |
|---|---|---|---|---|
| -14.25% | 8.02% | 6.27% | -0.95% | -0.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.04% | -13.13% | -6.64% | -6.64% | 8.02% | 20.02% | -4.65% | -4.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.01 | 1.16 | 0.97 |
| 夏普比率 | 44.75 | 33.37 | -4.44 |
| 特雷诺指数 | 0.01 | 0.02 | -0.00 |
| 詹森指数 | -0.10 | -0.08 | -0.03 |
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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