| 基金代码016135 | 基金经理孟夏 | 最新份额12,774.48万份 () |
| 基金类型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-03-02 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过优化大类资产配置和选择高安全边际的证券,力争实现基金资产的长期稳健增值。
本基金投资于依法发行或上市的股票、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、存托凭证及其他依法发行、上市的股票),股指期货、权证,债券〔国债、金融债、企业(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、同业存单等固定收益类资产以及现金,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。基金的投资组合比例为:股票资产占基金资产的比例为0—95%;在扣除股指期货合约需缴纳的交易保证金后,基金保留的现金或者到期日在一年以内的政府债券不低于基金资产净值的5%,其中现金不包括结算备付金、存出保证金、应收申购款等;股指期货、权证及其他金融工具的投资比例符合法律法规和监管机构的规定。
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的基金份额净值不能低于面值;即基金收益分配基准日各类基金份额的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、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 |
| 2026-7-30 | 1.646 | 1.646 | -2.95% |
| 2026-7-29 | 1.696 | 1.696 | 2.11% |
| 2026-7-28 | 1.661 | 1.661 | -2.52% |
| 2026-7-27 | 1.704 | 1.704 | 3.27% |
| 2026-7-24 | 1.65 | 1.65 | -1.49% |
| 2026-7-23 | 1.675 | 1.675 | 1.27% |
| 2026-7-22 | 1.654 | 1.654 | -1.31% |
| 2026-7-21 | 1.676 | 1.676 | 3.78% |
| 2026-7-20 | 1.615 | 1.615 | -0.19% |
| 2026-7-17 | 1.618 | 1.618 | -3.75% |
| 2026-7-16 | 1.681 | 1.681 | -1.29% |
| 2026-7-15 | 1.703 | 1.703 | -0.64% |
| 2026-7-14 | 1.714 | 1.714 | 2.39% |
| 2026-7-13 | 1.674 | 1.674 | -4.07% |
| 2026-7-10 | 1.745 | 1.745 | -1.75% |
| 2026-7-9 | 1.776 | 1.776 | 1.78% |
| 2026-7-8 | 1.745 | 1.745 | -1.13% |
| 2026-7-7 | 1.765 | 1.765 | -1.51% |
| 2026-7-3 | 1.789 | 1.789 | 0.73% |
| 2026-7-2 | 1.776 | 1.776 | -3.58% |

孟夏先生:中国国籍,硕士研究生,多年证券从业经历,CFA,具有基金从业资格。2014年7月加入嘉实基金管理有限公司研究部从事行业研究工作,历任机械行业研究员、制造组组长等。2020年7月22日至今任嘉实优势成长灵活配置混合型证券投资基金基金经理、2022年11月2日至今任嘉实领先成长混合型证券投资基金基金经理、2023年7月25日至今任嘉实制造升级股票型发起式证券投资基金基金经理、2023年9月22日至今任嘉实成长驱动混合型证券投资基金基金经理、2025年2月22日至今任嘉实多元动力混合型证券投资基金基金经理、2025年2月22日至今任嘉实主题新动力混合型证券投资基金基金经理、2025年5月6日至今任嘉实核心成长混合型证券投资基金基金经理、2025年10月28日至今任嘉实成长共享混合型证券投资基金基金经理、2025年12月13日至今任嘉实远见精选两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 |
| 嘉实制造升级股票发起式C | 股票型 | 2023-06-19 至 今 | 3.1 | -25.68% | -20.88% |
| 嘉实领先成长混合 | 混合型 | 2022-11-02 至 今 | 3.7 | -29.11% | -19.58% |
| 嘉实成长共享混合C | 混合型 | 2025-10-17 至 今 | 0.8 | -- | -- |
| 嘉实多元动力混合A | 混合型 | 2025-02-22 至 今 | 1.4 | -- | -- |
| 嘉实远见精选两年持有期混合 | 混合型 | 2025-12-13 至 今 | 0.6 | -- | -- |
| 嘉实优势成长混合C | 2023-03-02 至 今 | 3.4 | -32.90% | -21.89% | |
| 嘉实优势成长混合A | 2020-07-22 至 今 | 6.0 | -11.66% | -15.93% | |
| 嘉实核心成长混合C | 混合型 | 2025-05-06 至 今 | 1.2 | -- | -- |
| 嘉实多元动力混合C | 混合型 | 2025-02-22 至 今 | 1.4 | -- | -- |
| 嘉实成长驱动混合A | 混合型 | 2023-08-05 至 今 | 3.0 | -5.54% | -13.73% |
| 嘉实成长共享混合A | 混合型 | 2025-10-17 至 今 | 0.8 | -- | -- |
| 嘉实核心成长混合A | 混合型 | 2025-05-06 至 今 | 1.2 | -- | -- |
| 嘉实制造升级股票发起式A | 股票型 | 2023-06-19 至 今 | 3.1 | -25.52% | -20.88% |
| 嘉实成长驱动混合C | 混合型 | 2023-08-05 至 今 | 3.0 | -5.76% | -13.73% |
| 嘉实主题新动力混合 | 混合型 | 2025-02-22 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孟夏 | 2023-03-02 至 今 | 3年4个月零29天 | -32.90 | -21.89 |
| 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 |
|---|---|---|---|---|
| 024874 | 0.9204 | 0.9204 | -1.87% | |
| 159373 | 1.6435 | 1.6435 | -1.87% | |
| 159613 | 0.8244 | 0.8244 | -1.87% | |
| 005661 | 4.5851 | 4.5851 | -1.87% | |
| 002222 | 1.6889 | 1.7997 | -2.26% | |
| 004450 | 3.2055 | 3.2055 | -1.87% | |
| 004488 | 1.6926 | 1.6926 | -1.87% | |
| 512600 | 0.5985 | 2.9925 | -1.87% | |
| 512750 | 1.4845 | 1.4845 | -1.87% | |
| 513830 | 1.2369 | 1.2369 | -1.87% | |
| 501189 | 0.986 | 0.986 | -2.26% | |
| 070001 | 1.3521 | 4.5858 | -2.26% | |
| 070009 | 1.0552 | 1.6292 | -0.05% | |
| 070018 | 1.501 | 2.449 | -2.26% | |
| 070025 | 1.3197 | 1.76 | -0.05% | |
| 070038 | 1.3609 | 1.542 | -0.05% | |
| 007879 | 1.1904 | 1.2694 | -0.05% | |
| 008778 | 1.6191 | 1.6191 | -1.87% | |
| 005088 | 1.0045 | 1.0045 | -2.26% | |
| 520670 | 0.7883 | 0.7883 | -1.87% | |
| 010186 | 0.8062 | 0.8062 | -2.26% | |
| 010273 | 0.971 | 0.971 | -2.26% | |
| 003298 | 2.229 | 2.229 | -1.87% | |
| 009773 | 1.0385 | 1.1719 | -0.05% | |
| 009910 | 0.8303 | 0.8303 | -2.26% | |
| 009137 | 1.0804 | 1.0804 | -2.26% | |
| 009179 | 0.8965 | 0.8965 | -1.87% | |
| 016798 | 1.1059 | 1.1059 | -0.05% | |
| 017129 | 1.0519 | 1.1082 | -0.05% | |
| 017444 | 1.0823 | 1.0823 | -0.05% | |
| 016134 | 1.009 | 1.009 | -1.87% | |
| 014852 | 1.1675 | 1.1675 | -2.26% | |
| 014855 | 3.0649 | 3.0649 | -1.87% | |
| 013995 | 1.135 | 1.135 | -2.26% | |
| 015404 | 1.1127 | 1.1127 | -0.05% | |
| 013411 | 1.1309 | 1.1309 | -0.05% | |
| 012066 | 1.038 | 1.038 | -2.26% | |
| 009388 | 1.213 | 1.213 | -2.26% | |
| 012773 | 1.0555 | 1.1744 | -0.05% | |
| 012852 | 0.735 | 0.735 | -2.26% | |
| 012995 | 0.7863 | 0.7863 | -2.26% | |
| 011806 | 0.9793 | 0.9793 | -2.26% | |
| 011035 | 1.1131 | 1.1131 | -1.87% | |
| 012619 | 0.5983 | 0.5983 | -1.87% | |
| 012671 | 1.1231 | 1.1231 | -2.26% | |
| 019716 | 1.0763 | 1.0763 | -0.05% | |
| 020177 | 1.1261 | 1.1261 | -0.05% | |
| 018562 | 1.0857 | 1.0857 | -0.05% | |
| 018563 | 1.0727 | 1.0727 | -0.05% | |
| 588100 | 0.8158 | 2.4474 | -1.87% | |
| 016264 | 1.053 | 1.053 | -2.26% | |
| 017527 | 1.0327 | 1.0327 | -1.87% | |
| 020259 | 1.0463 | 1.0463 | -0.05% | |
| 018169 | 1.0353 | 1.0903 | -0.05% | |
| 018241 | 1.4012 | 1.4012 | -1.87% | |
| 019306 | 2.237 | 2.237 | -1.87% | |
| 022915 | 2.1735 | 2.1735 | -1.87% | |
| 025312 | 1.0158 | 1.0158 | -1.87% | |
| 020767 | 1.4355 | 1.4355 | -1.87% | |
| 021799 | 1.2444 | 1.2444 | -1.87% | |
| 021800 | 1.2394 | 1.2394 | -1.87% | |
| 024619 | 0.9028 | 0.9028 | -1.87% | |
| 023496 | 1.023 | 1.023 | -0.05% | |
| 023497 | 1.0204 | 1.0204 | -0.05% | |
| 025831 | 1.0718 | 1.0718 | -2.26% | |
| 159625 | 1.2345 | 1.2345 | -1.87% | |
| 025719 | 0.788 | 0.788 | -1.87% | |
| 005663 | 1.2386 | 1.2386 | -1.87% | |
| 004477 | 1.7797 | 1.8297 | -2.26% | |
| 004486 | 1.0409 | 1.1825 | -0.05% | |
| 007793 | 1.6111 | 1.6111 | -1.87% | |
| 007816 | 1.7665 | 1.7665 | -1.87% | |
| 003634 | 1.1538 | 1.1538 | -1.87% | |
| 003054 | 2.218 | 2.218 | -1.87% | |
| 160717 | 0.7428 | 0.7428 | -0.88% | |
| 070037 | 1.4087 | 1.5963 | -0.05% | |
| 007986 | 1.0434 | 1.1813 | -0.05% | |
| 520970 | 0.8032 | 0.8032 | -1.87% | |
| 000985 | 1.689 | 1.689 | -1.87% | |
| 001044 | 2.676 | 2.746 | -1.87% | |
| 005167 | 1.2923 | 1.2923 | -2.26% | |
| 001416 | 1.269 | 1.269 | -1.87% | |
| 006605 | 1.2346 | 1.2346 | -1.87% | |
| 006798 | 1.1547 | 1.2209 | -0.05% | |
| 006803 | 1.3613 | 1.3613 | -1.87% | |
| 002550 | 1.0498 | 1.4042 | -0.05% | |
| 014270 | 0.7468 | 0.7468 | -2.26% | |
| 014308 | 0.7602 | 0.7602 | -2.26% | |
| 016570 | 1.1009 | 1.1009 | -2.26% | |
| 017112 | 0.6059 | 0.6059 | -2.26% | |
| 017147 | 1.312 | 1.312 | -2.26% | |
| 017188 | 1.7628 | 1.7628 | -1.87% | |
| 016169 | 1.087 | 1.087 | -2.26% | |
| 014075 | 0.6112 | 0.6112 | -2.26% | |
| 015336 | 1.6693 | 1.6693 | -1.87% | |
| 013189 | 1.0791 | 1.0791 | -2.26% | |
| 013440 | 1.1253 | 1.1253 | -2.26% | |
| 159221 | 1.1751 | 1.2191 | -1.87% | |
| 011643 | 0.8006 | 0.8006 | -2.26% | |
| 011805 | 0.9985 | 0.9985 | -2.26% | |
| 011841 | 0.9892 | 0.9892 | -2.26% | |
| 515680 | 1.6642 | 1.6642 | -1.87% | |
| 012344 | 0.9505 | 0.9505 | -2.26% | |
| 012533 | 1.0635 | 1.0635 | -2.26% | |
| 012543 | 0.6818 | 0.6818 | -1.87% | |
| 008648 | 1.0205 | 1.1886 | -0.05% | |
| 019595 | 1.067 | 1.067 | -0.05% | |
| 562860 | 0.6183 | 0.6183 | -1.87% | |
| 588670 | 1.5795 | 1.5795 | -1.87% | |
| 017717 | 1.0818 | 1.0818 | -0.05% | |
| 017718 | 1.0652 | 1.0652 | -0.05% | |
| 020232 | 1.874 | 1.874 | -1.87% | |
| 018027 | 0.8244 | 0.8244 | -1.87% | |
| 018170 | 1.0926 | 1.0926 | -0.05% | |
| 018273 | 1.0982 | 1.0982 | -0.05% | |
| 159910 | 2.3988 | 2.3988 | -1.87% | |
| 022890 | 1.2049 | 1.2296 | -1.87% | |
| 023931 | 0.9651 | 0.9651 | -2.26% | |
| 023947 | 2.2598 | 2.2598 | -1.87% | |
| 025311 | 1.0193 | 1.0193 | -1.87% | |
| 022350 | 1.657 | 1.657 | -1.87% | |
| 021349 | 1.0086 | 1.0286 | -0.05% | |
| 021628 | 1.0341 | 1.0341 | -0.05% | |
| 024575 | 1.0958 | 1.1044 | -1.87% | |
| 023429 | 1.5612 | 1.5612 | -1.87% | |
| 022454 | 1.1761 | 1.1926 | -1.87% | |
| 022495 | 1.1182 | 1.1561 | -2.26% | |
| 027321 | 1.0055 | 1.0055 | -0.05% | |
| 027435 | 0.8735 | 0.8735 | -1.87% | |
| 159535 | 1.2826 | 1.2826 | -1.87% | |
| 025720 | 0.786 | 0.786 | -1.87% | |
| 005612 | 1.6485 | 1.6485 | -1.87% | |
| 005662 | 1.292 | 1.292 | -1.87% | |
| 005727 | 1.2372 | 1.2372 | -1.87% | |
| 004355 | 2.1738 | 5.3423 | -2.26% | |
| 000082 | 2.267 | 3.102 | -1.87% | |
| 000116 | 1.0157 | 1.5801 | -0.05% | |
| 003458 | 1.7576 | 1.7576 | -0.05% | |
| 003461 | 1.2164 | 1.3454 | -0.05% | |
| 501088 | 0.8289 | 0.9989 | -2.26% | |
| 160706 | 1.176 | 3.3457 | -1.87% | |
| 007606 | 1.2872 | 1.5423 | -1.87% | |
| 007670 | 1.0564 | 1.1785 | -0.05% | |
| 007696 | 101.6815 | 115.3515 | 0.00% | |
| 070005 | 1.2869 | 2.6031 | -0.05% | |
| 070021 | 2.633 | 2.633 | -2.26% | |
| 070022 | 2.827 | 3.272 | -2.26% | |
| 005998 | 1.4225 | 1.4225 | -1.87% | |
| 009600 | 1.037 | 1.2147 | -0.05% | |
| 009650 | 1.1908 | 1.1908 | -2.26% | |
| 007022 | 1.0262 | 1.1931 | -0.05% | |
| 008779 | 1.5771 | 1.5771 | -1.87% | |
| 003984 | 2.3654 | 2.3654 | -1.87% | |
| 003985 | 2.2722 | 2.2722 | -1.87% | |
| 008338 | 1.0067 | 1.189 | -0.05% | |
| 010274 | 0.9493 | 0.9493 | -2.26% | |
| 003294 | 1.6879 | 1.6879 | -2.26% | |
| 001039 | 2.993 | 2.993 | -1.87% | |
| 010437 | 0.6525 | 0.6525 | -2.26% | |
| 010438 | 0.6385 | 0.6385 | -2.26% | |
| 005304 | 1.7377 | 1.7377 | -1.87% | |
| 001759 | 2.96 | 2.96 | -2.26% | |
| 009127 | 1.5288 | 1.5288 | -1.87% | |
| 014269 | 0.7681 | 0.7681 | -2.26% | |
| 016843 | 1.1828 | 1.1828 | -1.87% | |
| 017036 | 0.785 | 0.785 | -2.26% | |
| 017189 | 1.7472 | 1.7472 | -1.87% | |
| 014111 | 0.875 | 0.875 | -1.87% | |
| 015337 | 1.6512 | 1.6512 | -1.87% | |
| 015468 | 0.523 | 0.523 | -1.87% | |
| 013528 | 0.955 | 0.955 | -1.87% | |
| 011924 | 0.6845 | 0.6845 | -2.26% | |
| 012065 | 1.0578 | 1.0578 | -2.26% | |
| 009559 | 1.1047 | 1.1047 | -2.26% | |
| 012958 | 1.1207 | 1.1207 | -0.05% | |
| 011518 | 0.9702 | 0.9702 | -2.26% | |
| 011627 | 0.7419 | 0.7419 | -2.26% | |
| 008016 | 1.048 | 1.2103 | -0.05% | |
| 014603 | 0.5646 | 0.5646 | -1.87% | |
| 011168 | 1.199 | 1.199 | -0.05% | |
| 011246 | 0.6313 | 0.6313 | -2.26% | |
| 011247 | 0.6179 | 0.6179 | -2.26% | |
| 516550 | 0.7139 | 0.7139 | -1.87% | |
| 517130 | 0.9017 | 0.9017 | -1.87% | |
| 012467 | 0.8149 | 0.8149 | -2.26% | |
| 012672 | 1.078 | 1.078 | -2.26% | |
| 019594 | 1.0724 | 1.0724 | -0.05% | |
| 018465 | 1.0762 | 1.0762 | -2.26% | |
| 021861 | 0.5933 | 0.5933 | -1.87% | |
| 021866 | 1.2897 | 1.5 | -1.87% | |
| 021867 | 1.1396 | 1.1396 | -1.87% | |
| 022056 | 1.0412 | 1.0412 | -0.05% | |
| 562850 | 1.2714 | 1.2714 | -1.87% | |
| 589320 | 0.7097 | 0.7097 | -1.87% | |
| 017488 | 2.7465 | 2.7465 | -1.87% | |
| 015861 | 1.0793 | 1.0793 | -2.26% | |
| 019048 | 1.0714 | 1.0714 | -0.05% | |
| 018171 | 1.0845 | 1.0845 | -0.05% | |
| 018434 | 1.1707 | 1.1707 | -2.26% | |
| 019279 | 1.0731 | 1.0731 | -1.87% | |
| 159675 | 1.3258 | 1.3258 | -1.87% | |
| 159831 | 8.4474 | 2.1247 | -0.11% | |
| 024033 | 1.4263 | 1.4563 | -1.87% | |
| 021214 | 1.3327 | 1.3327 | -1.87% | |
| 020766 | 1.4421 | 1.4421 | -1.87% | |
| 024574 | 1.0986 | 1.1073 | -1.87% | |
| 022453 | 1.1779 | 1.1967 | -1.87% | |
| 022496 | 1.1088 | 1.1452 | -2.26% | |
| 024701 | 0.7668 | 0.7668 | -1.87% | |
| 159600 | 101.4566 | 1.0146 | -0.05% | |
| 006468 | 1.0147 | 1.2005 | -0.05% | |
| 005670 | 1.0611 | 1.2848 | -0.05% | |
| 004544 | 1.0531 | 1.2988 | -0.05% | |
| 515300 | 1.3488 | 1.6849 | -1.87% | |
| 003053 | 2.325 | 2.325 | -1.87% | |
| 003056 | 1.0822 | 1.3375 | -0.05% | |
| 160725 | 1.4701 | 1.4701 | -1.87% | |
| 007589 | 1.0315 | 1.2251 | -0.05% | |
| 070016 | 1.304 | 2.016 | -0.05% | |
| 070026 | 1.2769 | 1.6888 | -0.05% | |
| 070030 | 2.0925 | 2.0925 | -1.87% | |
| 005999 | 1.4026 | 1.4026 | -1.87% | |
| 009649 | 1.2221 | 1.2221 | -2.26% | |
| 009089 | 1.2161 | 1.4255 | -0.05% | |
| 008339 | 1.0054 | 1.1621 | -0.05% | |
| 009994 | 2.0492 | 2.0492 | -2.26% | |
| 010275 | 0.6853 | 0.6853 | -2.26% | |
| 009795 | 0.7415 | 0.7415 | -2.26% | |
| 009819 | 0.9701 | 0.9701 | -2.26% | |
| 001688 | 1.2972 | 1.5714 | -2.26% | |
| 001758 | 1.781 | 1.781 | -2.26% | |
| 001760 | 1.133 | 1.133 | -2.26% | |
| 001878 | 2.454 | 2.522 | -1.87% | |
| 006797 | 1.1635 | 1.24 | -0.05% | |
| 009126 | 1.5813 | 1.5813 | -1.87% | |
| 009138 | 1.3494 | 1.3494 | -2.26% | |
| 002549 | 1.1689 | 1.4137 | -0.05% | |
| 016512 | 1.0967 | 1.0967 | -0.05% | |
| 016777 | 1.2082 | 1.2082 | -1.87% | |
| 016797 | 1.1159 | 1.1159 | -0.05% | |
| 016842 | 1.1901 | 1.1901 | -1.87% | |
| 017148 | 1.2951 | 1.2951 | -2.26% | |
| 013855 | 1.6158 | 1.6158 | -2.26% | |
| 013738 | 1.0994 | 1.0994 | -0.05% | |
| 013316 | 1.1359 | 1.1359 | -1.87% | |
| 159129 | 1.0358 | 1.0358 | -1.87% | |
| 008664 | 1.1564 | 1.1994 | -2.26% | |
| 008665 | 1.1293 | 1.1693 | -2.26% | |
| 011925 | 0.669 | 0.669 | -2.26% | |
| 009387 | 1.244 | 1.244 | -2.26% | |
| 011626 | 0.7742 | 0.7742 | -2.26% | |
| 008150 | 0.7949 | 0.7949 | -2.26% | |
| 014604 | 0.6127 | 0.6127 | -1.87% | |
| 011036 | 1.1076 | 1.1076 | -1.87% | |
| 011248 | 0.6557 | 0.6557 | -2.26% | |
| 011249 | 1.2034 | 1.2034 | -2.26% | |
| 515860 | 1.9499 | 1.9499 | -1.87% | |
| 012534 | 1.032 | 1.032 | -2.26% | |
| 012620 | 0.5913 | 0.5913 | -1.87% | |
| 008620 | 1.0194 | 1.1521 | -0.05% | |
| 019780 | 1.4241 | 1.4241 | -2.26% | |
| 019782 | 1.447 | 1.447 | -2.26% | |
| 020178 | 1.1194 | 1.1194 | -0.05% | |
| 018635 | 1.1648 | 1.1648 | -2.26% | |
| 022057 | 1.0369 | 1.0369 | -0.05% | |
| 562820 | 0.8914 | 2.6742 | -1.87% | |
| 562890 | 1.3907 | 1.3907 | -1.87% | |
| 588400 | 1.0585 | 1.0585 | -1.87% | |
| 018860 | 1.0015 | 1.0015 | -2.26% | |
| 018402 | 1.822 | 1.822 | -2.26% | |
| 159852 | 0.6695 | 0.6695 | -1.87% | |
| 023967 | 2.659 | 2.659 | -1.87% | |
| 024034 | 1.4228 | 1.4528 | -1.87% | |
| 025110 | 1.0204 | 1.0204 | -0.05% | |
| 022240 | 1.0148 | 1.0688 | -0.05% | |
| 020857 | 1.1238 | 1.1238 | -0.05% | |
| 021060 | 1.0667 | 1.0667 | -1.87% | |
| 021741 | 0.8465 | 0.8465 | -2.26% | |
| 024434 | 1.8079 | 1.8079 | -2.26% | |
| 024706 | 1.0437 | 1.0439 | -1.87% | |
| 027765 | 1.0277 | 1.0277 | -1.87% | |
| 027322 | 1.0053 | 1.0053 | -0.05% | |
| 159351 | 1.1857 | 1.216 | -1.87% | |
| 159389 | 1.6756 | 1.6756 | -1.87% | |
| 000585 | 1.075 | 1.075 | -2.26% | |
| 005660 | 4.7614 | 4.7614 | -1.87% | |
| 003459 | 1.7023 | 1.7023 | -0.05% | |
| 512640 | 2.4378 | 2.4378 | -1.87% | |
| 160724 | 1.0797 | 1.4962 | -1.87% | |
| 160727 | 1.9551 | 1.9551 | -2.26% | |
| 007319 | 1.0961 | 1.2131 | -0.05% | |
| 007343 | 5.3182 | 5.3182 | -2.26% | |
| 007716 | 1.0546 | 1.2147 | -0.05% | |
| 070006 | 6.151 | 6.691 | -2.26% | |
| 070011 | 0.971 | 2.262 | -2.26% | |
| 070019 | 2.393 | 2.994 | -2.26% | |
| 070023 | 2.3444 | 2.3444 | -1.87% | |
| 007133 | 1.3918 | 1.3918 | -1.87% | |
| 005089 | 0.9526 | 0.9526 | -2.26% | |
| 010255 | 1.0589 | 1.1362 | -0.05% | |
| 010276 | 0.67 | 0.67 | -2.26% | |
| 003187 | 1.4213 | 1.4787 | -2.26% | |
| 005267 | 2.2744 | 2.2744 | -1.87% | |
| 009909 | 0.8691 | 0.8691 | -2.26% | |
| 001756 | 1.27 | 1.736 | -2.26% | |
| 001616 | 2.745 | 2.745 | -1.87% | |
| 009294 | 1.0424 | 1.1918 | -0.05% | |
| 016567 | 0.8195 | 0.8195 | -1.87% | |
| 016571 | 1.0674 | 1.0674 | -2.26% | |
| 014854 | 3.0976 | 3.0976 | -1.87% | |
| 014110 | 0.8852 | 0.8852 | -1.87% | |
| 015405 | 1.1032 | 1.1032 | -0.05% | |
| 013737 | 1.1094 | 1.1094 | -0.05% | |
| 012068 | 0.9484 | 0.9484 | -2.26% | |
| 012225 | 0.9375 | 0.9375 | -2.26% | |
| 012279 | 1.1226 | 1.1226 | -0.05% | |
| 012853 | 0.7171 | 0.7171 | -2.26% | |
| 012957 | 1.1318 | 1.1318 | -0.05% | |
| 011517 | 1.0848 | 1.0848 | -2.26% | |
| 011644 | 0.7845 | 0.7845 | -2.26% | |
| 008155 | 0.5751 | 0.5751 | -1.87% | |
| 002149 | 1.434 | 1.506 | -2.26% | |
| 011250 | 1.1815 | 1.1815 | -2.26% | |
| 516150 | 1.5978 | 1.5978 | -1.87% | |
| 517200 | 0.6044 | 0.6044 | -1.87% | |
| 012345 | 0.9262 | 0.9262 | -2.26% | |
| 019392 | 1.6377 | 1.6377 | -2.26% | |
| 019781 | 1.4393 | 1.4393 | -2.26% | |
| 018636 | 1.1533 | 1.1533 | -2.26% | |
| 021862 | 1.6167 | 1.6167 | -1.87% | |
| 021935 | 1.0327 | 1.0526 | -0.05% | |
| 562880 | 0.7299 | 0.7299 | -1.87% | |
| 589300 | 1.543 | 1.5498 | -1.87% | |
| 589410 | 0.7905 | 0.7905 | -1.87% | |
| 017489 | 2.6881 | 2.6881 | -1.87% | |
| 017656 | 1.0527 | 1.0527 | -2.26% | |
| 017744 | 2.074 | 2.074 | -1.87% | |
| 020260 | 1.0411 | 1.0411 | -0.05% | |
| 020508 | 1.2864 | 1.4659 | -0.05% | |
| 018028 | 0.8175 | 0.8175 | -1.87% | |
| 018244 | 1.9458 | 1.9458 | -2.26% | |
| 022905 | 1.1773 | 1.196 | -1.87% | |
| 023716 | 1.0342 | 1.0613 | -0.05% | |
| 023936 | 1.0541 | 1.081 | -0.05% | |
| 022351 | 1.6525 | 1.6525 | -1.87% | |
| 021215 | 1.3252 | 1.3252 | -1.87% | |
| 021401 | 1.1098 | 1.1098 | -0.05% | |
| 023430 | 1.5546 | 1.5546 | -1.87% | |
| 024705 | 1.0467 | 1.047 | -1.87% | |
| 027434 | 0.8737 | 0.8737 | -1.87% | |
| 159526 | 1.3347 | 1.3347 | -1.87% | |
| 159638 | 0.7885 | 0.7885 | -1.87% | |
| 000711 | 2.284 | 2.284 | -1.87% | |
| 000005 | 1.026 | 1.5659 | -0.05% | |
| 000176 | 1.7602 | 1.7602 | -1.87% | |
| 000414 | 1.398 | 1.398 | -2.26% | |
| 002991 | 1.0587 | 1.2883 | -0.05% | |
| 501311 | 0.9589 | 0.9589 | -1.87% | |
| 160718 | 0.9863 | 1.7444 | -0.05% | |
| 160726 | 1.197 | 1.837 | -2.26% | |
| 007530 | 1.0926 | 1.1629 | -0.05% | |
| 070010 | 1.945 | 3.688 | -2.26% | |
| 070015 | 1.303 | 2.084 | -0.05% | |
| 070020 | 1.2042 | 1.8254 | -0.05% | |
| 070027 | 4.009 | 4.768 | -2.26% | |
| 070032 | 1.488 | 3.374 | -2.26% | |
| 006920 | 1.029 | 1.085 | -0.05% | |
| 003880 | 1.0361 | 1.1353 | -0.05% | |
| 004066 | 1.0169 | 1.3243 | -0.05% | |
| 002749 | 1.1665 | 1.2165 | -0.05% | |
| 009993 | 2.1554 | 2.1554 | -2.26% | |
| 003357 | 1.1105 | 1.3451 | -0.05% | |
| 000870 | 1.366 | 1.679 | -2.26% | |
| 001036 | 2.765 | 2.765 | -1.87% | |
| 005229 | 1.4773 | 1.4773 | -1.87% | |
| 005303 | 1.86 | 1.86 | -1.87% | |
| 009870 | 0.8875 | 0.8875 | -2.26% | |
| 001755 | 1.166 | 1.5479 | -2.26% | |
| 001577 | 2.75 | 2.75 | -1.87% | |
| 006604 | 1.2823 | 1.2823 | -1.87% | |
| 006614 | 0.936 | 0.936 | -1.87% | |
| 009180 | 0.8853 | 0.8853 | -1.87% | |
| 002548 | 1.08 | 1.3734 | -0.05% | |
| 014216 | 1.392 | 1.392 | -2.26% | |
| 016568 | 2.14 | 2.14 | -2.26% | |
| 016581 | 1.8094 | 1.8094 | -0.11% | |
| 017037 | 0.775 | 0.775 | -2.26% | |
| 017057 | 1.1206 | 1.1206 | -1.87% | |
| 017086 | 1.6851 | 1.6851 | -2.26% | |
| 017470 | 2.6352 | 2.6352 | -1.87% | |
| 016135 | 1.646 | 1.646 | -2.26% | |
| 016168 | 2.142 | 2.142 | -2.26% | |
| 014873 | 1.0989 | 1.0989 | -2.26% | |
| 014112 | 1.053 | 1.053 | -2.26% | |
| 013625 | 1.3279 | 1.3279 | -2.26% | |
| 013630 | 0.9665 | 0.9665 | -2.26% | |
| 013412 | 1.1173 | 1.1173 | -0.05% | |
| 159070 | 0.9653 | 0.9653 | -1.87% | |
| 159123 | 0.8554 | 0.8554 | -1.87% | |
| 012280 | 1.1091 | 1.1091 | -0.05% | |
| 009599 | 1.0143 | 1.1885 | -0.05% | |
| 008154 | 0.5811 | 0.5811 | -1.87% | |
| 014602 | 0.571 | 0.571 | -1.87% | |
| 014605 | 0.6058 | 0.6058 | -1.87% | |
| 002168 | 2.735 | 2.735 | -1.87% | |
| 011079 | 1.0219 | 1.1561 | -0.05% | |
| 515960 | 0.8155 | 0.8155 | -1.87% | |
| 019393 | 1.6135 | 1.6135 | -2.26% | |
| 019715 | 1.08 | 1.08 | -0.05% | |
| 018466 | 1.0653 | 1.0653 | -2.26% | |
| 021870 | 2.6434 | 2.6434 | -1.87% | |
| 021879 | 0.8871 | 0.8871 | -1.87% | |
| 562870 | 0.9389 | 0.9389 | -1.87% | |
| 017528 | 1.0234 | 1.0234 | -1.87% | |
| 019071 | 2.3243 | 2.3243 | -1.87% | |
| 020315 | 3.1446 | 3.1446 | -1.87% | |
| 020367 | 1.1288 | 1.1288 | -0.05% | |
| 018201 | 0.8174 | 0.8174 | -0.88% | |
| 018240 | 1.4175 | 1.4175 | -1.87% | |
| 018245 | 1.9222 | 1.9222 | -2.26% | |
| 018432 | 0.9241 | 0.9241 | -0.88% | |
| 159875 | 0.5723 | 0.5723 | -1.87% | |
| 023718 | 1.0572 | 1.0804 | -0.05% | |
| 021348 | 1.0182 | 1.0382 | -0.05% | |
| 021618 | 1.0491 | 1.1023 | -0.05% | |
| 024433 | 1.8193 | 1.8193 | -2.26% | |
| 024875 | 0.9188 | 0.9188 | -1.87% | |
| 159661 | 1.426 | 1.426 | -1.87% | |
| 006450 | 1.0318 | 1.25 | -0.05% | |
| 000751 | 4.497 | 4.497 | -1.87% | |
| 002212 | 1.068 | 1.141 | -2.26% | |
| 007815 | 1.7906 | 1.7906 | -1.87% | |
| 000008 | 2.162 | 2.228 | -1.87% | |
| 512550 | 1.8081 | 1.8081 | -1.87% | |
| 501091 | 0.9395 | 0.9395 | -2.26% | |
| 160716 | 2.15 | 2.15 | -1.87% | |
| 160722 | 2.1526 | 2.177 | -2.26% | |
| 070002 | 19.14 | 19.831 | -2.26% | |
| 070003 | 1.7913 | 4.5701 | -2.26% | |
| 009643 | 1.0293 | 1.2194 | -0.05% | |
| 007021 | 1.0273 | 1.2027 | -0.05% | |
| 520620 | 0.856 | 0.856 | -1.87% | |
| 009995 | 1.9935 | 1.9935 | -2.26% | |
| 010041 | 0.9498 | 0.9498 | -2.26% | |
| 010042 | 0.9094 | 0.9094 | -2.26% | |
| 010361 | 0.8191 | 0.8191 | -1.87% | |
| 010362 | 0.7942 | 0.7942 | -1.87% | |
| 003292 | 1.667 | 1.667 | -2.26% | |
| 009772 | 1.0432 | 1.179 | -0.05% | |
| 009820 | 1.1615 | 1.1615 | -2.26% | |
| 009869 | 0.9314 | 0.9314 | -2.26% | |
| 001539 | 1.5521 | 1.5521 | -1.87% | |
| 006603 | 1.8947 | 1.8947 | -1.87% | |
| 014292 | 1.0371 | 1.0371 | -2.26% | |
| 016367 | 0.9706 | 1.2183 | -0.05% | |
| 016510 | 1.0775 | 1.1336 | -0.05% | |
| 016569 | 2.0957 | 2.0957 | -2.26% | |
| 016582 | 1.7955 | 1.7955 | -0.11% | |
| 016776 | 1.2193 | 1.2193 | -1.87% | |
| 017056 | 1.131 | 1.131 | -1.87% | |
| 017074 | 1.005 | 1.005 | -1.87% | |
| 016241 | 1.0731 | 1.1337 | -0.05% | |
| 014853 | 1.1468 | 1.1468 | -2.26% | |
| 014872 | 1.1382 | 1.1382 | -2.26% | |
| 013856 | 1.5737 | 1.5737 | -2.26% | |
| 013544 | 1.1224 | 1.1437 | -0.05% | |
| 013315 | 1.1499 | 1.1499 | -1.87% | |
| 013439 | 1.1552 | 1.1552 | -2.26% | |
| 011950 | 1.1335 | 1.135 | -0.05% | |
| 012067 | 0.9771 | 0.9771 | -2.26% | |
| 009558 | 1.1301 | 1.1301 | -2.26% | |
| 011516 | 1.1087 | 1.1087 | -2.26% | |
| 960024 | 1.2117 | 1.2264 | -2.26% | |
| 012466 | 0.8463 | 0.8463 | -2.26% | |
| 562810 | 1.111 | 1.1241 | -1.87% | |
| 588700 | 0.9535 | 0.9535 | -1.87% | |
| 588850 | 1.4857 | 1.4857 | -1.87% | |
| 017655 | 1.0658 | 1.0658 | -2.26% | |
| 017745 | 2.0318 | 2.0318 | -1.87% | |
| 017767 | 0.9204 | 0.9204 | -2.26% | |
| 019047 | 1.0213 | 1.0792 | -0.05% | |
| 018200 | 0.8241 | 0.8241 | -0.88% | |
| 018272 | 1.112 | 1.112 | -0.05% | |
| 018401 | 1.8535 | 1.8535 | -2.26% | |
| 018433 | 0.9228 | 0.9228 | -0.88% | |
| 019280 | 1.0658 | 1.0658 | -1.87% | |
| 159695 | 0.8012 | 2.4036 | -1.87% | |
| 159741 | 0.6048 | 0.6048 | -0.88% | |
| 159919 | 4.8071 | 2.2132 | -1.87% | |
| 159922 | 2.9697 | 2.4567 | -1.87% | |
| 022897 | 1.2971 | 1.453 | -1.87% | |
| 025109 | 1.0226 | 1.0226 | -0.05% | |
| 020858 | 1.1137 | 1.1137 | -0.05% | |
| 021061 | 1.0611 | 1.0611 | -1.87% | |
| 025830 | 1.0767 | 1.0767 | -2.26% | |
| 024700 | 0.7687 | 0.7687 | -1.87% | |
| 024702 | 0.8143 | 0.8143 | -1.87% | |
| 024703 | 0.8125 | 0.8125 | -1.87% | |
| 027766 | 1.0274 | 1.0274 | -1.87% | |
| 159557 | 1.3422 | 1.3422 | -0.88% | |
| 000595 | 3.603 | 8.163 | -2.26% | |
| 002211 | 0.855 | 1.2428 | -2.26% | |
| 004356 | 1.0145 | 1.0812 | -0.05% | |
| 007792 | 1.6328 | 1.6328 | -1.87% | |
| 007320 | 1.0893 | 1.1988 | -0.05% | |
| 007529 | 1.1023 | 1.1858 | -0.05% | |
| 007605 | 1.299 | 1.5799 | -1.87% | |
| 070013 | 1.411 | 3.377 | -2.26% | |
| 070017 | 1.33 | 2.368 | -2.26% | |
| 070039 | 1.6631 | 1.6631 | -1.87% | |
| 070099 | 1.476 | 3.076 | -2.26% | |
| 007895 | 1.5248 | 1.5248 | -2.26% | |
| 007134 | 1.3395 | 1.3395 | -1.87% | |
| 008958 | 0.9807 | 0.9807 | -1.87% | |
| 004916 | 1.3526 | 1.4249 | -2.26% | |
| 520960 | 0.9351 | 0.9418 | -1.87% | |
| 003879 | 1.0031 | 1.0631 | -0.05% | |
| 004030 | 1.0737 | 1.2909 | -0.05% | |
| 010187 | 0.7879 | 0.7879 | -2.26% | |
| 010254 | 1.0791 | 1.1592 | -0.05% | |
| 003299 | 2.147 | 2.147 | -1.87% | |
| 009821 | 1.1348 | 1.1348 | -2.26% | |
| 001637 | 1.693 | 2.044 | -1.87% | |
| 006841 | 1.0423 | 1.2375 | -0.05% | |
| 009139 | 1.3163 | 1.3163 | -2.26% | |
| 014293 | 1.0088 | 1.0088 | -2.26% | |
| 014307 | 0.7815 | 0.7815 | -2.26% | |
| 014392 | 1.0523 | 1.1359 | -0.05% | |
| 016511 | 1.0669 | 1.1202 | -0.05% | |
| 016566 | 0.8274 | 0.8274 | -1.87% | |
| 017073 | 1.0275 | 1.0275 | -1.87% | |
| 017087 | 1.64 | 1.64 | -2.26% | |
| 017113 | 0.5973 | 0.5973 | -2.26% | |
| 017443 | 1.0906 | 1.0906 | -0.05% | |
| 017469 | 2.6592 | 2.6592 | -1.87% | |
| 013996 | 1.1151 | 1.1151 | -2.26% | |
| 014074 | 0.6278 | 0.6278 | -2.26% | |
| 013527 | 0.9617 | 0.9617 | -1.87% | |
| 013624 | 1.3517 | 1.3517 | -2.26% | |
| 013631 | 0.9398 | 0.9398 | -2.26% | |
| 159052 | 0.8023 | 0.8023 | -1.87% | |
| 012226 | 0.9082 | 0.9082 | -2.26% | |
| 011628 | 1.0551 | 1.1544 | -0.05% | |
| 011842 | 0.9619 | 0.9619 | -2.26% | |
| 008015 | 1.0472 | 1.2168 | -0.05% | |
| 002178 | 1.2208 | 1.4693 | -2.26% | |
| 012544 | 0.6734 | 0.6734 | -1.87% | |
| 012616 | 1.468 | 1.597 | -2.26% | |
| 019592 | 1.2564 | 1.2564 | -1.87% | |
| 019593 | 1.2489 | 1.2489 | -1.87% | |
| 021820 | 1.1566 | 1.1566 | -2.26% | |
| 021880 | 0.5761 | 0.5761 | -1.87% | |
| 021886 | 1.0565 | 1.1251 | -1.87% | |
| 021887 | 1.6717 | 1.6717 | -1.87% | |
| 562800 | 0.8617 | 0.8617 | -1.87% | |
| 588200 | 1.0819 | 3.2457 | -1.87% | |
| 022101 | 1.0613 | 1.0935 | -0.05% | |
| 016322 | 1.4355 | 1.4355 | -2.26% | |
| 019049 | 1.0652 | 1.0652 | -0.05% | |
| 019072 | 2.3078 | 2.3078 | -1.87% | |
| 159918 | 2.2666 | 2.2666 | -1.87% | |
| 024212 | 1.217 | 1.2569 | -0.05% | |
| 024213 | 1.7579 | 1.7579 | -0.05% | |
| 024620 | 0.9007 | 0.9007 | -1.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 68,009.92 | 85.16 |
| 2 | 债券及货币 | 12,310.66 | 15.42 |
| 3 | 现金 | 12,302.96 | 15.41 |
| 4 | 其他资产 | 22.74 | 00.03 |
| 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) |
| 300012 | 华测检测 | 363.23 | 5,034.32 | 6.30% | 212.93 |
| 002475 | 立讯精密 | 57.46 | 4,045.18 | 5.07% | 57.46 |
| 688361 | 中科飞测 | 08.72 | 3,750.76 | 4.70% | -1.80 |
| 300750 | 宁德时代 | 08.45 | 3,279.53 | 4.11% | 5.02 |
| 002271 | 东方雨虹 | 275.11 | 3,265.56 | 4.09% | 104.36 |
| 002916 | 深南电路 | 06.81 | 3,118.30 | 3.90% | 6.81 |
| 002353 | 杰瑞股份 | 16.85 | 2,570.20 | 3.22% | -10.22 |
| 603345 | 安井食品 | 31.52 | 2,527.59 | 3.17% | 16.54 |
| 300083 | 创世纪 | 183.14 | 2,494.37 | 3.12% | 183.14 |
| 688012 | 中微公司 | 05.19 | 2,431.47 | 3.04% | -3.65 |
| 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 | 118071 | 华峰转债 | 00.08(万张) | 07.70(万元) | 0.01(%) |
| 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 |
|---|---|---|---|---|
| 19.63% | 27.6% | 10.16% | 0.0% | 6.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.15% | -4.08% | -10.15% | 10.92% | 27.6% | 33.71% | 0.0% | 25.08% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 1.25 | 1.39 |
| 夏普比率 | 135.85 | 142.10 | 47.14 |
| 特雷诺指数 | 0.03 | 0.07 | 0.02 |
| 詹森指数 | 0.20 | 0.12 | 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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