基金公司嘉实基金管理有限公司 基金经理方晗 申购费率0.15% 基金规模3.46亿 (2022-06-30) |
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| 基金代码012995 | 基金经理方晗 | 最新份额26,252.3万份 (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3.46亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-28 | 托管行中国民生银行股份有限公司 |
| 首募规模3.72亿 | 托管费0.2% |
本基金深入分析经济周期不同阶段中经济增长、企业盈利、金融条件、资产的估值性价比等要素,通过大类资产配置及行业比较研究,动态优选符合经济增长方式和转型方向中产业趋势、景气趋势良好、竞争优势领先的股票进行投资,力争为投资者创造长期稳定的投资回报。
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)、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为现金分红;
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。
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货币市场基金和债券型基金,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 |
| 2025-12-10 | 0.7483 | 0.7483 | 0.13% |
| 2025-12-9 | 0.7473 | 0.7473 | -0.72% |
| 2025-12-8 | 0.7527 | 0.7527 | -0.23% |
| 2025-12-5 | 0.7544 | 0.7544 | 0.61% |
| 2025-12-4 | 0.7498 | 0.7498 | 0.11% |
| 2025-12-3 | 0.749 | 0.749 | -0.08% |
| 2025-12-2 | 0.7496 | 0.7496 | -0.50% |
| 2025-12-1 | 0.7534 | 0.7534 | 0.51% |
| 2025-11-28 | 0.7496 | 0.7496 | 0.37% |
| 2025-11-27 | 0.7468 | 0.7468 | 0.08% |
| 2025-11-26 | 0.7462 | 0.7462 | -0.41% |
| 2025-11-25 | 0.7493 | 0.7493 | 0.08% |
| 2025-11-24 | 0.7487 | 0.7487 | 0.65% |
| 2025-11-21 | 0.7439 | 0.7439 | -1.73% |
| 2025-11-20 | 0.757 | 0.757 | -0.58% |
| 2025-11-19 | 0.7614 | 0.7614 | -0.17% |
| 2025-11-18 | 0.7627 | 0.7627 | -0.95% |
| 2025-11-17 | 0.77 | 0.77 | -0.48% |
| 2025-11-14 | 0.7737 | 0.7737 | -0.39% |
| 2025-11-13 | 0.7767 | 0.7767 | 0.71% |

方晗先生:硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。曾任职于Christensen International LLC,从事资本市场咨询工作。2011年5月加入嘉实基金管理有限公司,历任股票策略分析师、资产配置执行总监,现任股票策略研究总监。2017年10月25日至2019年11月19日任嘉实主题精选混合型证券投资基金基金经理、2019年12月24日至2021年6月11日任嘉实惠泽灵活配置混合型证券投资基金(LOF)基金经理、2022年6月1日至2024年10月18日任嘉实策略机遇混合型发起式证券投资基金基金经理。2021年4月9日至今任嘉实对冲套利定期开放混合型发起式证券投资基金基金经理、2021年12月28日至今任嘉实策略视野三年持有期混合型证券投资基金基金经理、2024年12月16日至今任嘉实成长收益证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实对冲套利定期混合C | 混合型 | 2021-11-12 至 今 | 4.1 | -14.97% | -30.26% |
| 嘉实成长收益混合A | 混合型 | 2024-12-16 至 今 | 1.0 | -- | -- |
| 嘉实对冲套利定期混合A | 混合型 | 2021-04-09 至 今 | 4.7 | -11.02% | -24.03% |
| 嘉实策略机遇混合发起式C | 混合型 | 2022-06-01 至 2024-09-09 | 2.3 | -41.99% | -20.88% |
| 嘉实策略视野三年持有期混合 | 混合型 | 2021-11-25 至 今 | 4.0 | -46.86% | -30.15% |
| 嘉实惠泽混合(LOF) | 混合型,LOF型 | 2019-12-24 至 2021-06-11 | 1.5 | 48.76% | 53.42% |
| 嘉实策略机遇混合发起式A | 混合型 | 2022-06-01 至 2024-09-09 | 2.3 | -41.60% | -20.88% |
| 嘉实主题混合 | 混合型 | 2017-10-25 至 2019-11-19 | 2.1 | -12.56% | 9.08% |
| 嘉实成长收益混合H | 混合型 | 2024-12-16 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 方晗 | 2021-11-25 至 今 | 4年0个月零16天 | -46.86 | -30.15 |
| 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 |
|---|---|---|---|---|
| 000414 | 1.392 | 1.392 | 0.22% | |
| 001036 | 1.8 | 1.8 | 0.12% | |
| 001039 | 2.069 | 2.069 | 0.12% | |
| 002168 | 3.037 | 3.037 | 0.12% | |
| 004356 | 1.0165 | 1.0722 | 0.05% | |
| 005088 | 0.9298 | 0.9298 | 0.22% | |
| 005089 | 0.8852 | 0.8852 | 0.22% | |
| 005998 | 1.4038 | 1.4038 | 0.12% | |
| 006468 | 1.0157 | 1.1866 | 0.05% | |
| 006605 | 1.4225 | 1.4225 | 0.12% | |
| 007589 | 1.0178 | 1.2114 | 0.05% | |
| 007606 | 1.2631 | 1.4983 | 0.12% | |
| 008665 | 1.0726 | 1.1126 | 0.22% | |
| 009294 | 1.0375 | 1.1723 | 0.05% | |
| 009600 | 1.0141 | 1.1918 | 0.05% | |
| 009773 | 1.0374 | 1.1563 | 0.05% | |
| 009820 | 1.1398 | 1.1398 | 0.22% | |
| 010254 | 1.0626 | 1.1427 | 0.05% | |
| 010275 | 0.6778 | 0.6778 | 0.22% | |
| 011079 | 1.004 | 1.1382 | 0.05% | |
| 012067 | 1.0595 | 1.0595 | 0.22% | |
| 012533 | 1.0959 | 1.0959 | 0.22% | |
| 012543 | 0.7572 | 0.7572 | 0.12% | |
| 012616 | 1.463 | 1.592 | 0.22% | |
| 012773 | 1.053 | 1.1648 | 0.05% | |
| 012853 | 0.8633 | 0.8633 | 0.22% | |
| 013316 | 1.0192 | 1.0192 | 0.12% | |
| 013738 | 1.0893 | 1.0893 | 0.05% | |
| 013995 | 1.1184 | 1.1184 | 0.22% | |
| 014216 | 1.39 | 1.39 | 0.22% | |
| 014292 | 0.9108 | 0.9108 | 0.22% | |
| 014873 | 1.0879 | 1.0879 | 0.22% | |
| 015337 | 1.2664 | 1.2664 | 0.12% | |
| 016511 | 1.0579 | 1.1059 | 0.05% | |
| 016512 | 1.0808 | 1.0808 | 0.05% | |
| 017112 | 0.6957 | 0.6957 | 0.22% | |
| 017718 | 1.0604 | 1.0604 | 0.05% | |
| 018244 | 1.6274 | 1.6274 | 0.22% | |
| 018332 | 1.1834 | 1.1834 | 0.22% | |
| 018402 | 1.65 | 1.65 | 0.22% | |
| 018562 | 1.0743 | 1.0743 | 0.05% | |
| 018564 | 1.321 | 1.321 | 0.12% | |
| 018635 | 1.121 | 1.121 | 0.22% | |
| 019592 | 1.2178 | 1.2178 | 0.12% | |
| 019715 | 1.059 | 1.059 | 0.05% | |
| 020260 | 1.0318 | 1.0318 | 0.05% | |
| 021348 | 1.0029 | 1.0229 | 0.05% | |
| 021618 | 1.0384 | 1.0787 | 0.05% | |
| 021867 | 1.0216 | 1.0216 | 0.12% | |
| 022350 | 1.3963 | 1.3963 | 0.12% | |
| 022454 | 1.1639 | 1.1764 | 0.12% | |
| 022897 | 1.2736 | 1.4052 | 0.12% | |
| 024033 | 1.3097 | 1.3197 | 0.12% | |
| 024212 | 1.1963 | 1.2362 | 0.05% | |
| 024213 | 1.6826 | 1.6826 | 0.05% | |
| 024703 | 0.9396 | 0.9396 | 0.12% | |
| 024874 | 0.9243 | 0.9243 | 0.12% | |
| 070001 | 1.3357 | 4.5581 | 0.22% | |
| 070013 | 1.298 | 3.264 | 0.22% | |
| 070018 | 1.514 | 2.462 | 0.22% | |
| 159557 | 1.5878 | 1.5878 | 0.08% | |
| 159695 | 2.199 | 2.199 | 0.12% | |
| 159875 | 0.6648 | 0.6648 | 0.12% | |
| 159919 | 4.7809 | 2.202 | 0.12% | |
| 512600 | 0.6777 | 3.3885 | 0.12% | |
| 512640 | 2.4838 | 2.4838 | 0.12% | |
| 562860 | 0.7002 | 0.7002 | 0.12% | |
| 562890 | 1.3245 | 1.3245 | 0.12% | |
| 960024 | 1.1989 | 1.2136 | 0.22% | |
| 000985 | 1.541 | 1.541 | 0.12% | |
| 001416 | 1.01 | 1.01 | 0.12% | |
| 001760 | 1.109 | 1.109 | 0.22% | |
| 003056 | 1.0618 | 1.3171 | 0.05% | |
| 003292 | 1.468 | 1.468 | 0.22% | |
| 004030 | 1.0602 | 1.2774 | 0.05% | |
| 004488 | 1.6863 | 1.6863 | 0.12% | |
| 005167 | 1.2007 | 1.2007 | 0.22% | |
| 005670 | 1.0556 | 1.2643 | 0.05% | |
| 007021 | 1.0211 | 1.1865 | 0.05% | |
| 007529 | 1.1081 | 1.1702 | 0.05% | |
| 007792 | 1.5634 | 1.5634 | 0.12% | |
| 008150 | 0.7198 | 0.7198 | 0.22% | |
| 009126 | 1.5475 | 1.5475 | 0.12% | |
| 009179 | 1.0087 | 1.0087 | 0.12% | |
| 009388 | 1.1841 | 1.1841 | 0.22% | |
| 009559 | 1.0984 | 1.0984 | 0.22% | |
| 009650 | 1.3182 | 1.3182 | 0.22% | |
| 009869 | 1.0875 | 1.0875 | 0.22% | |
| 009995 | 1.485 | 1.485 | 0.22% | |
| 010273 | 0.9986 | 0.9986 | 0.22% | |
| 010438 | 0.7077 | 0.7077 | 0.22% | |
| 011035 | 1.2018 | 1.2018 | 0.12% | |
| 011516 | 1.089 | 1.089 | 0.22% | |
| 011627 | 0.7697 | 0.7697 | 0.22% | |
| 011806 | 0.8078 | 0.8078 | 0.22% | |
| 012065 | 1.0721 | 1.0721 | 0.22% | |
| 012225 | 1.0163 | 1.0163 | 0.22% | |
| 012280 | 1.0996 | 1.0996 | 0.05% | |
| 012671 | 1.1021 | 1.1021 | 0.22% | |
| 012852 | 0.882 | 0.882 | 0.22% | |
| 013411 | 1.1266 | 1.1266 | 0.05% | |
| 013624 | 1.288 | 1.288 | 0.22% | |
| 013855 | 1.2698 | 1.2698 | 0.22% | |
| 013856 | 1.2412 | 1.2412 | 0.22% | |
| 014075 | 0.7299 | 0.7299 | 0.22% | |
| 014308 | 0.6868 | 0.6868 | 0.22% | |
| 014854 | 1.9135 | 1.9135 | 0.12% | |
| 016567 | 0.9421 | 0.9421 | 0.12% | |
| 016571 | 1.1234 | 1.1234 | 0.22% | |
| 016776 | 1.2699 | 1.2699 | 0.12% | |
| 017037 | 0.895 | 0.895 | 0.22% | |
| 018028 | 0.9874 | 0.9874 | 0.12% | |
| 018201 | 0.8926 | 0.8926 | 0.08% | |
| 018240 | 1.5229 | 1.5229 | 0.12% | |
| 018245 | 1.6141 | 1.6141 | 0.22% | |
| 018432 | 1.0933 | 1.0933 | 0.08% | |
| 018563 | 1.0641 | 1.0641 | 0.05% | |
| 019049 | 1.0532 | 1.0532 | 0.05% | |
| 019071 | 2.132 | 2.132 | 0.12% | |
| 019392 | 1.8338 | 1.8338 | 0.22% | |
| 019782 | 1.7601 | 1.7601 | 0.22% | |
| 020178 | 1.0992 | 1.0992 | 0.05% | |
| 021215 | 1.2849 | 1.2849 | 0.12% | |
| 021741 | 0.8281 | 0.8281 | 0.22% | |
| 022890 | 1.2202 | 1.2202 | 0.12% | |
| 023718 | 1.0492 | 1.0645 | 0.05% | |
| 024574 | 1.1012 | 1.1045 | 0.12% | |
| 024706 | 1.0061 | 1.0061 | 0.12% | |
| 070009 | 1.0528 | 1.6211 | 0.05% | |
| 070016 | 1.306 | 2.018 | 0.05% | |
| 070039 | 1.6126 | 1.6126 | 0.12% | |
| 159638 | 0.9044 | 0.9044 | 0.12% | |
| 159741 | 0.7348 | 0.7348 | 0.08% | |
| 160706 | 1.2019 | 3.3361 | 0.12% | |
| 160716 | 2.1721 | 2.1721 | 0.12% | |
| 160725 | 1.4889 | 1.4889 | 0.12% | |
| 501189 | 1.0003 | 1.0003 | 0.22% | |
| 515680 | 1.5857 | 1.5857 | 0.12% | |
| 516150 | 1.7349 | 1.7349 | 0.12% | |
| 562820 | 2.2376 | 2.2376 | 0.12% | |
| 562880 | 0.8372 | 0.8372 | 0.12% | |
| 589300 | 1.3944 | 1.3944 | 0.12% | |
| 000005 | 1.0202 | 1.5547 | 0.05% | |
| 000870 | 1.344 | 1.657 | 0.22% | |
| 001758 | 1.649 | 1.649 | 0.22% | |
| 002211 | 0.8358 | 1.2236 | 0.22% | |
| 002550 | 1.0424 | 1.3839 | 0.05% | |
| 003458 | 1.6823 | 1.6823 | 0.05% | |
| 004066 | 0.9988 | 1.3062 | 0.05% | |
| 005303 | 1.7614 | 1.7614 | 0.12% | |
| 006614 | 1.1403 | 1.1403 | 0.12% | |
| 007022 | 1.0199 | 1.1776 | 0.05% | |
| 007879 | 1.1873 | 1.2663 | 0.05% | |
| 008015 | 1.0391 | 1.1947 | 0.05% | |
| 009599 | 1.032 | 1.1688 | 0.05% | |
| 009643 | 1.0098 | 1.1999 | 0.05% | |
| 009910 | 0.9409 | 0.9409 | 0.22% | |
| 009994 | 1.5226 | 1.5226 | 0.22% | |
| 010187 | 0.6806 | 0.6806 | 0.22% | |
| 010362 | 0.6941 | 0.6941 | 0.12% | |
| 011248 | 0.6796 | 0.6796 | 0.22% | |
| 011842 | 0.8622 | 0.8622 | 0.22% | |
| 012068 | 1.0323 | 1.0323 | 0.22% | |
| 012344 | 1.0091 | 1.0091 | 0.22% | |
| 012672 | 1.0632 | 1.0632 | 0.22% | |
| 012958 | 1.1087 | 1.1087 | 0.05% | |
| 013412 | 1.1147 | 1.1147 | 0.05% | |
| 013528 | 0.9013 | 0.9013 | 0.12% | |
| 013737 | 1.0977 | 1.0977 | 0.05% | |
| 014111 | 0.8789 | 0.8789 | 0.12% | |
| 014269 | 0.9575 | 0.9575 | 0.22% | |
| 014270 | 0.9345 | 0.9345 | 0.22% | |
| 014307 | 0.7033 | 0.7033 | 0.22% | |
| 015336 | 1.2782 | 1.2782 | 0.12% | |
| 016134 | 1.0003 | 1.0003 | 0.12% | |
| 016264 | 1.183 | 1.183 | 0.22% | |
| 016582 | 1.9654 | 1.9654 | 0.34% | |
| 016842 | 1.2828 | 1.2828 | 0.12% | |
| 017129 | 1.0355 | 1.0918 | 0.05% | |
| 017527 | 1.3421 | 1.3421 | 0.12% | |
| 017745 | 1.2851 | 1.2851 | 0.12% | |
| 018171 | 1.0604 | 1.0604 | 0.05% | |
| 018433 | 1.0924 | 1.0924 | 0.08% | |
| 018465 | 1.0653 | 1.0653 | 0.22% | |
| 019048 | 1.0579 | 1.0579 | 0.05% | |
| 019279 | 1.1132 | 1.1132 | 0.12% | |
| 019781 | 1.7527 | 1.7527 | 0.22% | |
| 020315 | 2.2523 | 2.2523 | 0.12% | |
| 020508 | 1.2768 | 1.451 | 0.05% | |
| 021061 | 1.2019 | 1.2019 | 0.12% | |
| 021799 | 1.1848 | 1.1848 | 0.12% | |
| 021800 | 1.1819 | 1.1819 | 0.12% | |
| 021887 | 1.6179 | 1.6179 | 0.12% | |
| 022453 | 1.165 | 1.1788 | 0.12% | |
| 022915 | 2.1021 | 2.1021 | 0.12% | |
| 023430 | 1.5682 | 1.5682 | 0.12% | |
| 023936 | 1.0433 | 1.0588 | 0.05% | |
| 023967 | 2.465 | 2.465 | 0.12% | |
| 024433 | 1.43 | 1.43 | 0.22% | |
| 024875 | 0.9238 | 0.9238 | 0.12% | |
| 070006 | 6.047 | 6.587 | 0.22% | |
| 070010 | 1.895 | 3.628 | 0.22% | |
| 070020 | 1.1868 | 1.808 | 0.05% | |
| 070022 | 2.596 | 3.041 | 0.22% | |
| 070037 | 1.3786 | 1.5662 | 0.05% | |
| 070099 | 1.421 | 3.021 | 0.22% | |
| 159129 | 0.9713 | 0.9713 | 0.12% | |
| 159613 | 0.9628 | 0.9628 | 0.12% | |
| 159918 | 2.3125 | 2.3125 | 0.12% | |
| 159922 | 2.8634 | 2.3734 | 0.12% | |
| 160718 | 0.9257 | 1.6838 | 0.05% | |
| 160722 | 1.6624 | 1.6868 | 0.22% | |
| 160724 | 1.1123 | 1.4899 | 0.12% | |
| 160726 | 1.0215 | 1.6615 | 0.22% | |
| 501091 | 0.9562 | 0.9562 | 0.22% | |
| 513830 | 1.1782 | 1.1782 | 0.12% | |
| 520670 | 0.9855 | 0.9855 | 0.12% | |
| 520970 | 0.897 | 0.897 | 0.12% | |
| 588100 | 1.9016 | 1.9016 | 0.12% | |
| 588400 | 0.9437 | 0.9437 | 0.12% | |
| 000116 | 1.0062 | 1.5598 | 0.05% | |
| 002222 | 1.5844 | 1.6952 | 0.22% | |
| 002991 | 1.0373 | 1.2669 | 0.05% | |
| 003299 | 2.422 | 2.422 | 0.12% | |
| 003459 | 1.633 | 1.633 | 0.05% | |
| 003634 | 1.3228 | 1.3228 | 0.12% | |
| 004477 | 1.8182 | 1.8682 | 0.22% | |
| 005229 | 1.4755 | 1.4755 | 0.12% | |
| 005612 | 1.777 | 1.777 | 0.12% | |
| 005660 | 4.731 | 4.731 | 0.12% | |
| 005661 | 4.5699 | 4.5699 | 0.12% | |
| 005662 | 1.2889 | 1.2889 | 0.12% | |
| 005999 | 1.4313 | 1.4313 | 0.12% | |
| 006920 | 1.0268 | 1.0828 | 0.05% | |
| 007133 | 0.9737 | 0.9737 | 0.12% | |
| 007320 | 1.073 | 1.1825 | 0.05% | |
| 008339 | 1.0094 | 1.1508 | 0.05% | |
| 008778 | 1.5321 | 1.5321 | 0.12% | |
| 008779 | 1.4961 | 1.4961 | 0.12% | |
| 009089 | 1.1956 | 1.405 | 0.05% | |
| 009137 | 1.0154 | 1.0154 | 0.22% | |
| 009180 | 0.9974 | 0.9974 | 0.12% | |
| 009387 | 1.2113 | 1.2113 | 0.22% | |
| 009819 | 0.9439 | 0.9439 | 0.22% | |
| 010042 | 1.061 | 1.061 | 0.22% | |
| 010276 | 0.6644 | 0.6644 | 0.22% | |
| 010437 | 0.7214 | 0.7214 | 0.22% | |
| 011247 | 0.5987 | 0.5987 | 0.22% | |
| 011250 | 1.1578 | 1.1578 | 0.22% | |
| 012066 | 1.0548 | 1.0548 | 0.22% | |
| 013189 | 1.0634 | 1.0634 | 0.22% | |
| 013625 | 1.2687 | 1.2687 | 0.22% | |
| 014112 | 1.07 | 1.07 | 0.22% | |
| 015404 | 1.1006 | 1.1006 | 0.05% | |
| 016135 | 1.453 | 1.453 | 0.22% | |
| 016168 | 2.0309 | 2.0309 | 0.22% | |
| 016569 | 1.8054 | 1.8054 | 0.22% | |
| 017189 | 1.4489 | 1.4489 | 0.12% | |
| 017470 | 1.9134 | 1.9134 | 0.12% | |
| 017744 | 1.3067 | 1.3067 | 0.12% | |
| 018169 | 1.0164 | 1.0714 | 0.05% | |
| 018170 | 1.0665 | 1.0665 | 0.05% | |
| 018200 | 0.8979 | 0.8979 | 0.08% | |
| 019780 | 1.7389 | 1.7389 | 0.22% | |
| 021060 | 1.2063 | 1.2063 | 0.12% | |
| 021879 | 0.9987 | 0.9987 | 0.12% | |
| 022056 | 1.0202 | 1.0202 | 0.05% | |
| 022351 | 1.3947 | 1.3947 | 0.12% | |
| 024620 | 0.9565 | 0.9565 | 0.12% | |
| 024705 | 1.0071 | 1.0071 | 0.12% | |
| 070023 | 2.3078 | 2.3078 | 0.12% | |
| 070026 | 1.2631 | 1.675 | 0.05% | |
| 070038 | 1.3351 | 1.5162 | 0.05% | |
| 159221 | 1.1961 | 1.2136 | 0.12% | |
| 159389 | 1.3805 | 1.3805 | 0.12% | |
| 159600 | 99.6819 | 0.9968 | 0.05% | |
| 159661 | 1.3872 | 1.3872 | 0.12% | |
| 515300 | 1.3198 | 1.6331 | 0.12% | |
| 515960 | 0.8423 | 0.8423 | 0.12% | |
| 588850 | 1.3078 | 1.3078 | 0.12% | |
| 000585 | 1.089 | 1.089 | 0.22% | |
| 001616 | 3.038 | 3.038 | 0.12% | |
| 002212 | 1.197 | 1.27 | 0.22% | |
| 002548 | 1.057 | 1.3504 | 0.05% | |
| 002549 | 1.1545 | 1.3993 | 0.05% | |
| 005663 | 1.2395 | 1.2395 | 0.12% | |
| 006603 | 2.0379 | 2.0379 | 0.12% | |
| 006798 | 1.1418 | 1.208 | 0.05% | |
| 007343 | 3.3587 | 3.3587 | 0.22% | |
| 007670 | 1.0488 | 1.1626 | 0.05% | |
| 007986 | 1.0281 | 1.166 | 0.05% | |
| 008338 | 1.011 | 1.1753 | 0.05% | |
| 009558 | 1.1207 | 1.1207 | 0.22% | |
| 009870 | 1.0415 | 1.0415 | 0.22% | |
| 010041 | 1.1025 | 1.1025 | 0.22% | |
| 010186 | 0.6946 | 0.6946 | 0.22% | |
| 010361 | 0.7134 | 0.7134 | 0.12% | |
| 011246 | 0.6102 | 0.6102 | 0.22% | |
| 011518 | 1.0051 | 1.0051 | 0.22% | |
| 011626 | 0.7992 | 0.7992 | 0.22% | |
| 011628 | 1.0506 | 1.1347 | 0.05% | |
| 012279 | 1.1112 | 1.1112 | 0.05% | |
| 013440 | 1.1535 | 1.1535 | 0.22% | |
| 013630 | 1.0054 | 1.0054 | 0.22% | |
| 014074 | 0.747 | 0.747 | 0.22% | |
| 014392 | 1.0484 | 1.1161 | 0.05% | |
| 014852 | 1.1558 | 1.1558 | 0.22% | |
| 014853 | 1.1382 | 1.1382 | 0.22% | |
| 016566 | 0.9496 | 0.9496 | 0.12% | |
| 017074 | 1.0859 | 1.0859 | 0.12% | |
| 017443 | 1.0787 | 1.0787 | 0.05% | |
| 017469 | 1.9278 | 1.9278 | 0.12% | |
| 018333 | 1.1666 | 1.1666 | 0.22% | |
| 018636 | 1.1127 | 1.1127 | 0.22% | |
| 020177 | 1.1038 | 1.1038 | 0.05% | |
| 021214 | 1.2901 | 1.2901 | 0.12% | |
| 021349 | 1.001 | 1.021 | 0.05% | |
| 021401 | 1.0983 | 1.0983 | 0.05% | |
| 022240 | 1.0059 | 1.0505 | 0.05% | |
| 024034 | 1.3083 | 1.3183 | 0.12% | |
| 025719 | 0.9694 | 0.9694 | 0.12% | |
| 070011 | 1.085 | 2.345 | 0.22% | |
| 070017 | 1.379 | 2.299 | 0.22% | |
| 070019 | 2.313 | 2.914 | 0.22% | |
| 070025 | 1.3029 | 1.7432 | 0.05% | |
| 159351 | 1.1783 | 1.1942 | 0.12% | |
| 159535 | 1.4077 | 1.4077 | 0.12% | |
| 159852 | 0.8524 | 0.8524 | 0.12% | |
| 160717 | 0.8003 | 0.8003 | 0.08% | |
| 515860 | 1.6703 | 1.6703 | 0.12% | |
| 517200 | 0.7769 | 0.7769 | 0.12% | |
| 562870 | 1.013 | 1.013 | 0.12% | |
| 001577 | 2.651 | 2.651 | 0.12% | |
| 001637 | 1.6933 | 2.0443 | 0.12% | |
| 001756 | 1.226 | 1.692 | 0.22% | |
| 002149 | 1.379 | 1.451 | 0.22% | |
| 002178 | 1.1804 | 1.4289 | 0.22% | |
| 002749 | 1.16 | 1.21 | 0.05% | |
| 003357 | 1.0986 | 1.3332 | 0.05% | |
| 003985 | 2.616 | 2.616 | 0.12% | |
| 004355 | 2.0554 | 5.2256 | 0.22% | |
| 006450 | 1.0156 | 1.2338 | 0.05% | |
| 006841 | 1.0218 | 1.217 | 0.05% | |
| 007815 | 1.5489 | 1.5489 | 0.12% | |
| 008016 | 1.037 | 1.1888 | 0.05% | |
| 008154 | 0.5995 | 0.5995 | 0.12% | |
| 008664 | 1.0955 | 1.1385 | 0.22% | |
| 010274 | 0.9788 | 0.9788 | 0.22% | |
| 011644 | 0.8742 | 0.8742 | 0.22% | |
| 011924 | 0.8198 | 0.8198 | 0.22% | |
| 012466 | 0.5738 | 0.5738 | 0.22% | |
| 013631 | 0.9813 | 0.9813 | 0.22% | |
| 013996 | 1.1015 | 1.1015 | 0.22% | |
| 014110 | 0.8877 | 0.8877 | 0.12% | |
| 014603 | 0.5828 | 0.5828 | 0.12% | |
| 014604 | 0.7034 | 0.7034 | 0.12% | |
| 014605 | 0.6966 | 0.6966 | 0.12% | |
| 014855 | 1.8963 | 1.8963 | 0.12% | |
| 014872 | 1.1212 | 1.1212 | 0.22% | |
| 015405 | 1.0928 | 1.0928 | 0.05% | |
| 016843 | 1.2756 | 1.2756 | 0.12% | |
| 017036 | 0.9044 | 0.9044 | 0.22% | |
| 017086 | 1.3764 | 1.3764 | 0.22% | |
| 017087 | 1.3464 | 1.3464 | 0.22% | |
| 017148 | 1.4143 | 1.4143 | 0.22% | |
| 017444 | 1.072 | 1.072 | 0.05% | |
| 017528 | 1.3321 | 1.3321 | 0.12% | |
| 017767 | 0.9398 | 0.9398 | 0.22% | |
| 018241 | 1.5092 | 1.5092 | 0.12% | |
| 018272 | 1.0798 | 1.0798 | 0.05% | |
| 018466 | 1.0572 | 1.0572 | 0.22% | |
| 018860 | 1.0199 | 1.0199 | 0.22% | |
| 019280 | 1.1074 | 1.1074 | 0.12% | |
| 019306 | 2.093 | 2.093 | 0.12% | |
| 019393 | 1.813 | 1.813 | 0.22% | |
| 019593 | 1.2124 | 1.2124 | 0.12% | |
| 020232 | 2.0203 | 2.0203 | 0.12% | |
| 020858 | 1.093 | 1.093 | 0.05% | |
| 021628 | 1.0326 | 1.0326 | 0.05% | |
| 021862 | 1.5488 | 1.5488 | 0.12% | |
| 021866 | 1.2662 | 1.4534 | 0.12% | |
| 021886 | 1.1165 | 1.1165 | 0.12% | |
| 023931 | 1.0043 | 1.0043 | 0.22% | |
| 023947 | 2.2352 | 2.2352 | 0.12% | |
| 024575 | 1.1002 | 1.1035 | 0.12% | |
| 024700 | 0.8537 | 0.8537 | 0.12% | |
| 024701 | 0.8529 | 0.8529 | 0.12% | |
| 024702 | 0.9401 | 0.9401 | 0.12% | |
| 070021 | 2.389 | 2.389 | 0.22% | |
| 159123 | 1.0056 | 1.0056 | 0.12% | |
| 159831 | 9.1823 | 2.3096 | 0.34% | |
| 520620 | 0.9286 | 0.9286 | 0.12% | |
| 520960 | 0.9694 | 0.9694 | 0.12% | |
| 562850 | 1.2316 | 1.2316 | 0.12% | |
| 588200 | 2.3159 | 2.3159 | 0.12% | |
| 588700 | 1.0829 | 1.0829 | 0.12% | |
| 000008 | 2.091 | 2.157 | 0.12% | |
| 000082 | 2.114 | 2.949 | 0.12% | |
| 000176 | 1.7417 | 1.7417 | 0.12% | |
| 000711 | 2.088 | 2.088 | 0.12% | |
| 001044 | 2.473 | 2.543 | 0.12% | |
| 001539 | 1.5798 | 1.5798 | 0.12% | |
| 001759 | 1.856 | 1.856 | 0.22% | |
| 001878 | 2.75 | 2.818 | 0.12% | |
| 003053 | 1.993 | 1.993 | 0.12% | |
| 004486 | 1.0294 | 1.171 | 0.05% | |
| 004916 | 1.3175 | 1.3898 | 0.22% | |
| 006797 | 1.1494 | 1.2259 | 0.05% | |
| 007134 | 0.9401 | 0.9401 | 0.12% | |
| 007319 | 1.0784 | 1.1954 | 0.05% | |
| 007696 | 100.8214 | 114.4914 | 0.00% | |
| 007716 | 1.0404 | 1.1897 | 0.05% | |
| 007793 | 1.5446 | 1.5446 | 0.12% | |
| 007816 | 1.53 | 1.53 | 0.12% | |
| 007895 | 1.2519 | 1.2519 | 0.22% | |
| 008620 | 1.0074 | 1.1376 | 0.05% | |
| 008648 | 1.0151 | 1.1753 | 0.05% | |
| 008958 | 1.0059 | 1.0059 | 0.12% | |
| 009821 | 1.1164 | 1.1164 | 0.22% | |
| 009993 | 1.411 | 1.411 | 0.22% | |
| 011036 | 1.1966 | 1.1966 | 0.12% | |
| 011249 | 1.177 | 1.177 | 0.22% | |
| 011805 | 0.8215 | 0.8215 | 0.22% | |
| 011841 | 0.8833 | 0.8833 | 0.22% | |
| 011950 | 1.1114 | 1.1129 | 0.05% | |
| 012534 | 1.0675 | 1.0675 | 0.22% | |
| 012619 | 0.7686 | 0.7686 | 0.12% | |
| 012620 | 0.7609 | 0.7609 | 0.12% | |
| 012957 | 1.1183 | 1.1183 | 0.05% | |
| 014293 | 0.8894 | 0.8894 | 0.22% | |
| 015468 | 0.6019 | 0.6019 | 0.12% | |
| 016510 | 1.0687 | 1.117 | 0.05% | |
| 016568 | 1.8366 | 1.8366 | 0.22% | |
| 016570 | 1.1527 | 1.1527 | 0.22% | |
| 017057 | 1.0908 | 1.0908 | 0.12% | |
| 017147 | 1.4296 | 1.4296 | 0.22% | |
| 017655 | 1.1526 | 1.1526 | 0.22% | |
| 018401 | 1.672 | 1.672 | 0.22% | |
| 019047 | 1.0042 | 1.0621 | 0.05% | |
| 019595 | 1.0568 | 1.0568 | 0.05% | |
| 019716 | 1.0564 | 1.0564 | 0.05% | |
| 021861 | 0.7627 | 0.7627 | 0.12% | |
| 021870 | 1.9176 | 1.9176 | 0.12% | |
| 022495 | 1.1532 | 1.157 | 0.22% | |
| 022905 | 1.1646 | 1.1782 | 0.12% | |
| 023429 | 1.5718 | 1.5718 | 0.12% | |
| 024434 | 1.4265 | 1.4265 | 0.22% | |
| 024619 | 0.9572 | 0.9572 | 0.12% | |
| 070003 | 1.7018 | 4.3687 | 0.22% | |
| 070027 | 3.325 | 4.084 | 0.22% | |
| 070030 | 2.1335 | 2.1335 | 0.12% | |
| 160727 | 1.387 | 1.387 | 0.22% | |
| 501088 | 0.8177 | 0.9877 | 0.22% | |
| 501311 | 1.1653 | 1.1653 | 0.12% | |
| 588670 | 1.3924 | 1.3924 | 0.12% | |
| 016797 | 1.0879 | 1.0879 | 0.05% | |
| 000595 | 3.113 | 7.644 | 0.22% | |
| 000751 | 3.675 | 3.675 | 0.12% | |
| 001688 | 1.2519 | 1.5261 | 0.22% | |
| 001755 | 1.1554 | 1.5373 | 0.22% | |
| 003054 | 1.908 | 1.908 | 0.12% | |
| 003187 | 1.3774 | 1.4348 | 0.22% | |
| 003294 | 1.5835 | 1.5835 | 0.22% | |
| 003298 | 2.507 | 2.507 | 0.12% | |
| 003461 | 1.1913 | 1.3203 | 0.05% | |
| 003879 | 1.0051 | 1.0551 | 0.05% | |
| 003880 | 1.0171 | 1.1163 | 0.05% | |
| 003984 | 2.7145 | 2.7145 | 0.12% | |
| 004450 | 2.2872 | 2.2872 | 0.12% | |
| 004544 | 1.0495 | 1.2952 | 0.05% | |
| 005267 | 2.241 | 2.241 | 0.12% | |
| 005304 | 1.6539 | 1.6539 | 0.12% | |
| 005727 | 1.2647 | 1.2647 | 0.12% | |
| 006604 | 1.4727 | 1.4727 | 0.12% | |
| 006803 | 1.4932 | 1.4932 | 0.12% | |
| 007530 | 1.0976 | 1.1488 | 0.05% | |
| 007605 | 1.2733 | 1.5322 | 0.12% | |
| 008155 | 0.594 | 0.594 | 0.12% | |
| 009127 | 1.5011 | 1.5011 | 0.12% | |
| 009138 | 1.412 | 1.412 | 0.22% | |
| 009139 | 1.3808 | 1.3808 | 0.22% | |
| 009649 | 1.3493 | 1.3493 | 0.22% | |
| 009772 | 1.0426 | 1.162 | 0.05% | |
| 009795 | 0.6956 | 0.6956 | 0.22% | |
| 009909 | 0.9799 | 0.9799 | 0.22% | |
| 010255 | 1.0454 | 1.1227 | 0.05% | |
| 011168 | 1.1662 | 1.1662 | 0.05% | |
| 011517 | 1.0682 | 1.0682 | 0.22% | |
| 011643 | 0.8898 | 0.8898 | 0.22% | |
| 011925 | 0.8038 | 0.8038 | 0.22% | |
| 012226 | 0.9884 | 0.9884 | 0.22% | |
| 012345 | 0.9865 | 0.9865 | 0.22% | |
| 012467 | 0.5553 | 0.5553 | 0.22% | |
| 012544 | 0.7491 | 0.7491 | 0.12% | |
| 012995 | 0.7483 | 0.7483 | 0.22% | |
| 013315 | 1.0301 | 1.0301 | 0.12% | |
| 013439 | 1.18 | 1.18 | 0.22% | |
| 013527 | 0.907 | 0.907 | 0.12% | |
| 013544 | 1.0978 | 1.1191 | 0.05% | |
| 014602 | 0.5885 | 0.5885 | 0.12% | |
| 015861 | 1.0715 | 1.0715 | 0.22% | |
| 016169 | 1.053 | 1.053 | 0.22% | |
| 016241 | 1.0546 | 1.1152 | 0.05% | |
| 016322 | 1.389 | 1.389 | 0.22% | |
| 016367 | 0.9132 | 1.1609 | 0.05% | |
| 016581 | 1.9775 | 1.9775 | 0.34% | |
| 016777 | 1.2604 | 1.2604 | 0.12% | |
| 017056 | 1.0991 | 1.0991 | 0.12% | |
| 017073 | 1.1061 | 1.1061 | 0.12% | |
| 017113 | 0.6875 | 0.6875 | 0.22% | |
| 017188 | 1.4594 | 1.4594 | 0.12% | |
| 017488 | 2.3801 | 2.3801 | 0.12% | |
| 017489 | 2.3386 | 2.3386 | 0.12% | |
| 017656 | 1.1428 | 1.1428 | 0.22% | |
| 017717 | 1.074 | 1.074 | 0.05% | |
| 018027 | 0.9942 | 0.9942 | 0.12% | |
| 018273 | 1.0695 | 1.0695 | 0.05% | |
| 018434 | 1.1379 | 1.1379 | 0.22% | |
| 018565 | 1.3128 | 1.3128 | 0.12% | |
| 019072 | 2.1202 | 2.1202 | 0.12% | |
| 019594 | 1.0607 | 1.0607 | 0.05% | |
| 020259 | 1.0356 | 1.0356 | 0.05% | |
| 020367 | 1.1263 | 1.1263 | 0.05% | |
| 020766 | 1.4072 | 1.4072 | 0.12% | |
| 020767 | 1.4031 | 1.4031 | 0.12% | |
| 020857 | 1.1002 | 1.1002 | 0.05% | |
| 021820 | 1.149 | 1.149 | 0.22% | |
| 021880 | 0.5947 | 0.5947 | 0.12% | |
| 021935 | 1.0245 | 1.0364 | 0.05% | |
| 022057 | 1.0173 | 1.0173 | 0.05% | |
| 022101 | 1.043 | 1.0752 | 0.05% | |
| 022496 | 1.1469 | 1.1505 | 0.22% | |
| 025720 | 0.9692 | 0.9692 | 0.12% | |
| 070002 | 17.4625 | 18.1435 | 0.22% | |
| 070005 | 1.2772 | 2.5881 | 0.05% | |
| 070015 | 1.317 | 2.082 | 0.05% | |
| 070032 | 1.48 | 3.366 | 0.22% | |
| 159373 | 1.6351 | 1.6351 | 0.12% | |
| 159526 | 1.4236 | 1.4236 | 0.12% | |
| 159625 | 1.1917 | 1.1917 | 0.12% | |
| 159675 | 1.3318 | 1.3318 | 0.12% | |
| 159910 | 2.3569 | 2.3569 | 0.12% | |
| 512550 | 1.7957 | 1.7957 | 0.12% | |
| 512750 | 1.4832 | 1.4832 | 0.12% | |
| 516550 | 0.7396 | 0.7396 | 0.12% | |
| 562800 | 0.8666 | 0.8666 | 0.12% | |
| 562810 | 1.1373 | 1.1504 | 0.12% | |
| 016798 | 1.0799 | 1.0799 | 0.05% | |
| 023716 | 1.0163 | 1.0434 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,201.41 | 73.24 |
| 2 | 债券及货币 | 5,579.04 | 26.88 |
| 3 | 现金 | 5,316.14 | 25.61 |
| 4 | 其他资产 | 28.28 | 00.14 |
| 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) |
| 09988 | 阿里巴巴-W | 04.90 | 791.83 | 3.82% | 4.90 |
| 300750 | 宁德时代 | 01.79 | 718.78 | 3.46% | -0.94 |
| 601899 | 紫金矿业 | 23.94 | 704.79 | 3.40% | -6.83 |
| 600760 | 中航沈飞 | 09.18 | 659.74 | 3.18% | -4.06 |
| 603606 | 东方电缆 | 08.15 | 575.72 | 2.77% | -1.37 |
| 688012 | 中微公司 | 01.92 | 573.76 | 2.76% | 1.91 |
| 00981 | 中芯国际 | 05.40 | 392.19 | 1.89% | 2.30 |
| 300893 | 松原安全 | 09.44 | 376.66 | 1.81% | 9.44 |
| 301155 | 海力风电 | 03.84 | 366.80 | 1.77% | 3.84 |
| 000975 | 山金国际 | 15.64 | 357.06 | 1.72% | -0.62 |
| 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 | 019758 | 24国债21 | 01.90(万张) | 192.36(万元) | 0.93(%) |
| 2 | 019766 | 25国债01 | 00.70(万张) | 70.54(万元) | 0.34(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 25.65% | 21.14% | -1.69% | 0.0% | -7.07% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.32% | 4.45% | 22.19% | 24.01% | 21.14% | -4.99% | 0.0% | -25.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 1.17 | 0.95 |
| 夏普比率 | 151.02 | 45.20 | -37.57 |
| 特雷诺指数 | 0.03 | 0.02 | -0.02 |
| 詹森指数 | 0.09 | -0.04 | -0.08 |
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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