公募基金 > 基金超市 > 嘉实价值优势混合C
| 基金代码016169 | 基金经理谭丽 | 最新份额82.98万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-07-15 | 托管行 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
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。
投资范围
本基金投资于依法发行或上市的股票(包含存托凭证）、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(包含存托凭证）、衍生工具（权证等）、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）、资产支持证券、央行票据、短期融资券等）、债券回购、银行存款等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。
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。
收益分配原则
1、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；选择红利再投资的，分红资金将按除息日该类基金份额净值转成相应类别的基金份额；
2、本基金同一类别的每一基金份额享有同等分配权；
3、基金收益分配后，可供分配利润计算截至日的各类基金份额每份基金份额净值扣减每份该类基金份额所派发的红利后不能低于面值；
4、在符合有关基金分红条件的前提下，基金收益分配每年至多6次；每次基金收益分配比例不得低于收益分配基准日期末可供分配利润的20%。基金的收益分配比例以收益分配基准日的基金可供分配利润为基准进行计算。基金合同生效不满三个月，收益可不分配；
5、投资者的现金红利和分红再投资形成的各类基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
6、法律法规或监管机构另有规定的，从其规定。
风险收益特征
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 |
| 2026-4-23 | 1.1 | 1.1 | -0.90% |
| 2026-4-22 | 1.11 | 1.11 | 0.09% |
| 2026-4-21 | 1.109 | 1.109 | 0.91% |
| 2026-4-20 | 1.099 | 1.099 | 0.27% |
| 2026-4-17 | 1.096 | 1.096 | -0.63% |
| 2026-4-16 | 1.103 | 1.103 | 0.91% |
| 2026-4-15 | 1.093 | 1.093 | -0.09% |
| 2026-4-14 | 1.094 | 1.094 | 0.27% |
| 2026-4-13 | 1.091 | 1.091 | -0.55% |
| 2026-4-10 | 1.097 | 1.097 | 0.27% |
| 2026-4-9 | 1.094 | 1.094 | -0.55% |
| 2026-4-8 | 1.1 | 1.1 | 3.29% |
| 2026-4-7 | 1.065 | 1.065 | 0.00% |
| 2026-4-3 | 1.065 | 1.065 | -1.11% |
| 2026-4-2 | 1.077 | 1.077 | -0.83% |
| 2026-4-1 | 1.086 | 1.086 | 1.69% |
| 2026-3-31 | 1.068 | 1.068 | -1.11% |
| 2026-3-30 | 1.08 | 1.08 | 1.03% |
| 2026-3-27 | 1.069 | 1.069 | 0.85% |
| 2026-3-26 | 1.06 | 1.06 | -1.12% |
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。
任职期间收益
嘉实价值优势混合C 2022-07-15至今
管理过的基金
| 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 | 3.8 | -22.45% | -24.46% |
| 嘉实新消费股票C | 股票型 | 2025-04-17 至 今 | 1.0 | -- | -- |
| 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 | 4.6 | -18.07% | -25.81% |
| 嘉实价值优势混合A | 混合型 | 2017-11-14 至 今 | 8.4 | 38.94% | 21.11% |
| 嘉实新消费股票A | 股票型 | 2017-04-11 至 今 | 9.0 | 122.19% | 18.57% |
| 嘉实价值精选股票A | 股票型 | 2017-10-21 至 今 | 8.5 | 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 | 4.9 | -21.62% | -27.59% |
| 嘉实价值臻选混合C | 混合型 | 2025-04-17 至 今 | 1.0 | -- | -- |
| 嘉实价值长青混合C | 混合型 | 2020-11-24 至 今 | 5.4 | -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 | 1.0 | -- | -- |
| 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 | 5.1 | -31.22% | -25.51% |
| 嘉实价值长青混合A | 混合型 | 2020-11-24 至 今 | 5.4 | -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 | 4.6 | -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 | 4.9 | -22.79% | -27.59% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谭丽 | 2022-07-15 至 今 | 3年9个月零9天 | -22.45 | -24.46 |
基本信息
嘉实基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019306 | 2.357 | 2.357 | -0.87% | |
| 019593 | 1.3701 | 1.3701 | -0.87% | |
| 018466 | 1.0692 | 1.0692 | -0.82% | |
| 021060 | 1.1625 | 1.1625 | -0.87% | |
| 024433 | 2.1811 | 2.1811 | -0.82% | |
| 024620 | 0.9954 | 0.9954 | -0.87% | |
| 023429 | 1.8022 | 1.8022 | -0.87% | |
| 159675 | 1.5314 | 1.5314 | -0.87% | |
| 023936 | 1.0504 | 1.0725 | -0.07% | |
| 562870 | 0.9005 | 0.9005 | -0.87% | |
| 562880 | 0.934 | 0.934 | -0.87% | |
| 022101 | 1.055 | 1.0872 | -0.07% | |
| 022240 | 1.0145 | 1.0632 | -0.07% | |
| 022351 | 1.5715 | 1.5715 | -0.87% | |
| 021349 | 1.0061 | 1.0261 | -0.07% | |
| 159535 | 1.5447 | 1.5447 | -0.87% | |
| 025110 | 1.0104 | 1.0104 | -0.07% | |
| 003056 | 1.076 | 1.3313 | -0.07% | |
| 000585 | 1.072 | 1.072 | -0.82% | |
| 000595 | 3.673 | 8.237 | -0.82% | |
| 005663 | 1.2143 | 1.2143 | -0.87% | |
| 000008 | 2.4087 | 2.4747 | -0.87% | |
| 008338 | 1.0211 | 1.1854 | -0.07% | |
| 501311 | 0.9966 | 0.9966 | -0.87% | |
| 160716 | 2.1081 | 2.1081 | -0.87% | |
| 160724 | 1.1203 | 1.5368 | -0.87% | |
| 070013 | 1.46 | 3.426 | -0.82% | |
| 070022 | 3.016 | 3.461 | -0.82% | |
| 009643 | 1.0235 | 1.2136 | -0.07% | |
| 009139 | 1.4086 | 1.4086 | -0.82% | |
| 002548 | 1.0731 | 1.3665 | -0.07% | |
| 010186 | 0.8183 | 0.8183 | -0.82% | |
| 010255 | 1.054 | 1.1313 | -0.07% | |
| 003299 | 2.425 | 2.425 | -0.87% | |
| 001036 | 2.357 | 2.357 | -0.87% | |
| 005167 | 1.2676 | 1.2676 | -0.82% | |
| 005229 | 1.5242 | 1.5242 | -0.87% | |
| 005267 | 2.3445 | 2.3445 | -0.87% | |
| 009819 | 0.9635 | 0.9635 | -0.82% | |
| 009870 | 1.0574 | 1.0574 | -0.82% | |
| 001755 | 1.1688 | 1.5507 | -0.82% | |
| 001760 | 1.304 | 1.304 | -0.82% | |
| 001637 | 1.9161 | 2.2671 | -0.87% | |
| 012544 | 0.8335 | 0.8335 | -0.87% | |
| 012619 | 0.727 | 0.727 | -0.87% | |
| 011925 | 0.688 | 0.688 | -0.82% | |
| 012280 | 1.1062 | 1.1062 | -0.07% | |
| 011627 | 0.7487 | 0.7487 | -0.82% | |
| 011628 | 1.0616 | 1.1457 | -0.07% | |
| 011842 | 1.0074 | 1.0074 | -0.82% | |
| 014873 | 1.0764 | 1.0764 | -0.82% | |
| 011246 | 0.6531 | 0.6531 | -0.82% | |
| 011247 | 0.6399 | 0.6399 | -0.82% | |
| 515960 | 0.8223 | 0.8223 | -0.87% | |
| 013439 | 1.2692 | 1.2692 | -0.82% | |
| 016567 | 1.0421 | 1.0421 | -0.87% | |
| 017073 | 1.3159 | 1.3159 | -0.87% | |
| 017470 | 2.2345 | 2.2345 | -0.87% | |
| 016169 | 1.1 | 1.1 | -0.82% | |
| 016241 | 1.0678 | 1.1284 | -0.07% | |
| 017489 | 3.3126 | 3.3126 | -0.87% | |
| 018860 | 1.0851 | 1.0851 | -0.82% | |
| 019048 | 1.063 | 1.063 | -0.07% | |
| 014075 | 0.655 | 0.655 | -0.82% | |
| 015337 | 1.4219 | 1.4219 | -0.87% | |
| 013544 | 1.1111 | 1.1324 | -0.07% | |
| 013189 | 1.0787 | 1.0787 | -0.82% | |
| 021935 | 1.0315 | 1.0465 | -0.07% | |
| 018240 | 1.5745 | 1.5745 | -0.87% | |
| 018241 | 1.558 | 1.558 | -0.87% | |
| 018434 | 1.2273 | 1.2273 | -0.82% | |
| 019393 | 1.8809 | 1.8809 | -0.82% | |
| 019594 | 1.0686 | 1.0686 | -0.07% | |
| 019782 | 1.7827 | 1.7827 | -0.82% | |
| 020177 | 1.1203 | 1.1203 | -0.07% | |
| 018564 | 1.2916 | 1.2916 | -0.87% | |
| 021862 | 1.7296 | 1.7296 | -0.87% | |
| 021867 | 1.1519 | 1.1519 | -0.87% | |
| 021880 | 0.5808 | 0.5808 | -0.87% | |
| 021886 | 1.0954 | 1.164 | -0.87% | |
| 020857 | 1.1431 | 1.1431 | -0.07% | |
| 020858 | 1.134 | 1.134 | -0.07% | |
| 021618 | 1.0494 | 1.0947 | -0.07% | |
| 024434 | 2.1707 | 2.1707 | -0.82% | |
| 024574 | 1.1989 | 1.2076 | -0.87% | |
| 023496 | 1.0164 | 1.0164 | -0.07% | |
| 159918 | 2.7079 | 2.7079 | -0.87% | |
| 562820 | 2.5439 | 2.5439 | -0.87% | |
| 588700 | 1.0443 | 1.0443 | -0.87% | |
| 589300 | 1.6013 | 1.6055 | -0.87% | |
| 021401 | 1.1058 | 1.1058 | -0.07% | |
| 159389 | 1.5727 | 1.5727 | -0.87% | |
| 025109 | 1.012 | 1.012 | -0.07% | |
| 005670 | 1.0542 | 1.2779 | -0.07% | |
| 004486 | 1.0658 | 1.2074 | -0.07% | |
| 007793 | 1.7241 | 1.7241 | -0.87% | |
| 000414 | 1.395 | 1.395 | -0.82% | |
| 003459 | 1.8433 | 1.8433 | -0.07% | |
| 003634 | 1.2647 | 1.2647 | -0.87% | |
| 520670 | 0.8179 | 0.8179 | -0.87% | |
| 004066 | 1.0087 | 1.3161 | -0.07% | |
| 007320 | 1.084 | 1.1935 | -0.07% | |
| 007589 | 1.0267 | 1.2203 | -0.07% | |
| 070017 | 1.427 | 2.465 | -0.82% | |
| 070030 | 2.4742 | 2.4742 | -0.87% | |
| 070032 | 1.482 | 3.368 | -0.82% | |
| 070037 | 1.3988 | 1.5864 | -0.07% | |
| 005998 | 1.4626 | 1.4626 | -0.87% | |
| 006920 | 1.0294 | 1.0854 | -0.07% | |
| 009179 | 0.9398 | 0.9398 | -0.87% | |
| 009993 | 1.9899 | 1.9899 | -0.82% | |
| 010254 | 1.0729 | 1.153 | -0.07% | |
| 003298 | 2.514 | 2.514 | -0.87% | |
| 001039 | 2.599 | 2.599 | -0.87% | |
| 010437 | 0.7444 | 0.7444 | -0.82% | |
| 005304 | 1.6662 | 1.6662 | -0.87% | |
| 002168 | 3.501 | 3.501 | -0.87% | |
| 011036 | 1.3436 | 1.3436 | -0.87% | |
| 012533 | 1.108 | 1.108 | -0.82% | |
| 012672 | 1.0587 | 1.0587 | -0.82% | |
| 012226 | 0.965 | 0.965 | -0.82% | |
| 009599 | 1.0176 | 1.1817 | -0.07% | |
| 008150 | 0.773 | 0.773 | -0.82% | |
| 008155 | 0.5799 | 0.5799 | -0.87% | |
| 014853 | 1.1399 | 1.1399 | -0.82% | |
| 014855 | 2.2492 | 2.2492 | -0.87% | |
| 012345 | 1.0013 | 1.0013 | -0.82% | |
| 014392 | 1.0596 | 1.1273 | -0.07% | |
| 016510 | 1.0785 | 1.1298 | -0.07% | |
| 017056 | 1.22 | 1.22 | -0.87% | |
| 017112 | 0.6279 | 0.6279 | -0.82% | |
| 017148 | 1.4676 | 1.4676 | -0.82% | |
| 016134 | 1.0483 | 1.0483 | -0.87% | |
| 015861 | 1.077 | 1.077 | -0.82% | |
| 019049 | 1.0574 | 1.0574 | -0.07% | |
| 013631 | 1.0105 | 1.0105 | -0.82% | |
| 020232 | 1.9338 | 1.9338 | -0.87% | |
| 018244 | 2.2786 | 2.2786 | -0.82% | |
| 019716 | 1.0755 | 1.0755 | -0.07% | |
| 019781 | 1.7742 | 1.7742 | -0.82% | |
| 018465 | 1.079 | 1.079 | -0.82% | |
| 021820 | 1.1606 | 1.1606 | -0.82% | |
| 021879 | 0.9302 | 0.9302 | -0.87% | |
| 020766 | 1.4731 | 1.4731 | -0.87% | |
| 020767 | 1.4674 | 1.4674 | -0.87% | |
| 021799 | 1.2573 | 1.2573 | -0.87% | |
| 021800 | 1.2531 | 1.2531 | -0.87% | |
| 023430 | 1.7961 | 1.7961 | -0.87% | |
| 022453 | 1.2508 | 1.2685 | -0.87% | |
| 159919 | 5.0035 | 2.2965 | -0.87% | |
| 022897 | 1.2756 | 1.4315 | -0.87% | |
| 022915 | 2.4214 | 2.4214 | -0.87% | |
| 023967 | 2.423 | 2.423 | -0.87% | |
| 024212 | 1.2179 | 1.2578 | -0.07% | |
| 562800 | 1.0914 | 1.0914 | -0.87% | |
| 562810 | 1.1647 | 1.1778 | -0.87% | |
| 562890 | 1.3971 | 1.3971 | -0.87% | |
| 588100 | 2.142 | 2.142 | -0.87% | |
| 024875 | 1.0102 | 1.0102 | -0.87% | |
| 159526 | 1.4863 | 1.4863 | -0.87% | |
| 159557 | 1.4786 | 1.4786 | -1.66% | |
| 159600 | 100.8212 | 1.0082 | -0.07% | |
| 159625 | 1.3391 | 1.3391 | -0.87% | |
| 025312 | 1.0808 | 1.0808 | -0.87% | |
| 025719 | 0.818 | 0.818 | -0.87% | |
| 512750 | 1.4387 | 1.4387 | -0.87% | |
| 005662 | 1.265 | 1.265 | -0.87% | |
| 004450 | 2.7617 | 2.7617 | -0.87% | |
| 000005 | 1.0239 | 1.5638 | -0.07% | |
| 003458 | 1.9014 | 1.9014 | -0.07% | |
| 005088 | 1.0617 | 1.0617 | -0.82% | |
| 003985 | 3.033 | 3.033 | -0.87% | |
| 004030 | 1.0681 | 1.2853 | -0.07% | |
| 007716 | 1.0522 | 1.2065 | -0.07% | |
| 070003 | 1.7528 | 4.4922 | -0.82% | |
| 070023 | 2.408 | 2.408 | -0.87% | |
| 009600 | 1.0292 | 1.2069 | -0.07% | |
| 009650 | 1.2985 | 1.2985 | -0.82% | |
| 007895 | 1.4494 | 1.4494 | -0.82% | |
| 009137 | 1.1616 | 1.1616 | -0.82% | |
| 002549 | 1.1637 | 1.4085 | -0.07% | |
| 010362 | 0.8812 | 0.8812 | -0.87% | |
| 003292 | 1.699 | 1.699 | -0.82% | |
| 003294 | 1.7068 | 1.7068 | -0.82% | |
| 000870 | 1.397 | 1.71 | -0.82% | |
| 009869 | 1.1074 | 1.1074 | -0.82% | |
| 009910 | 0.9628 | 0.9628 | -0.82% | |
| 001539 | 1.4927 | 1.4927 | -0.87% | |
| 001577 | 2.76 | 2.76 | -0.87% | |
| 006798 | 1.1501 | 1.2163 | -0.07% | |
| 006803 | 1.549 | 1.549 | -0.87% | |
| 006841 | 1.0341 | 1.2293 | -0.07% | |
| 008648 | 1.0198 | 1.184 | -0.07% | |
| 012066 | 1.0572 | 1.0572 | -0.82% | |
| 012852 | 0.9058 | 0.9058 | -0.82% | |
| 012957 | 1.1277 | 1.1277 | -0.07% | |
| 008015 | 1.0428 | 1.2082 | -0.07% | |
| 014605 | 0.7952 | 0.7952 | -0.87% | |
| 516550 | 0.7697 | 0.7697 | -0.87% | |
| 517200 | 0.6765 | 0.6765 | -0.87% | |
| 013411 | 1.1406 | 1.1406 | -0.07% | |
| 016571 | 1.243 | 1.243 | -0.82% | |
| 016581 | 2.1407 | 2.1407 | -0.78% | |
| 016777 | 1.427 | 1.427 | -0.87% | |
| 017036 | 1.0746 | 1.0746 | -0.82% | |
| 017074 | 1.2891 | 1.2891 | -0.87% | |
| 016322 | 1.4269 | 1.4269 | -0.82% | |
| 017744 | 1.7296 | 1.7296 | -0.87% | |
| 014074 | 0.6718 | 0.6718 | -0.82% | |
| 018245 | 2.2551 | 2.2551 | -0.82% | |
| 018333 | 1.3674 | 1.3674 | -0.82% | |
| 019280 | 1.1467 | 1.1467 | -0.87% | |
| 019592 | 1.3774 | 1.3774 | -0.87% | |
| 018565 | 1.2824 | 1.2824 | -0.87% | |
| 018636 | 1.1435 | 1.1435 | -0.82% | |
| 021870 | 2.2405 | 2.2405 | -0.87% | |
| 021628 | 1.0347 | 1.0347 | -0.07% | |
| 022495 | 1.1654 | 1.2033 | -0.82% | |
| 159741 | 0.6185 | 0.6185 | -1.66% | |
| 159875 | 0.755 | 0.755 | -0.87% | |
| 023931 | 1.0128 | 1.0128 | -0.82% | |
| 024213 | 1.9017 | 1.9017 | -0.07% | |
| 024701 | 0.8157 | 0.8157 | -0.87% | |
| 159661 | 1.4558 | 1.4558 | -0.87% | |
| 025831 | 1.0526 | 1.0526 | -0.82% | |
| 513830 | 1.2378 | 1.2378 | -0.87% | |
| 000711 | 2.094 | 2.094 | -0.87% | |
| 007815 | 1.6931 | 1.6931 | -0.87% | |
| 000342 | 1.277 | 1.545 | 0.00% | |
| 005089 | 1.0085 | 1.0085 | -0.82% | |
| 003880 | 1.0302 | 1.1294 | -0.07% | |
| 160727 | 1.6985 | 1.6985 | -0.82% | |
| 070006 | 6.06 | 6.6 | -0.82% | |
| 070010 | 2.034 | 3.777 | -0.82% | |
| 070015 | 1.32 | 2.101 | -0.07% | |
| 070019 | 2.42 | 3.021 | -0.82% | |
| 070038 | 1.3528 | 1.5339 | -0.07% | |
| 007022 | 1.0235 | 1.1874 | -0.07% | |
| 008778 | 1.7635 | 1.7635 | -0.87% | |
| 009089 | 1.217 | 1.4264 | -0.07% | |
| 009126 | 1.5457 | 1.5457 | -0.87% | |
| 002749 | 1.1728 | 1.2228 | -0.07% | |
| 010041 | 1.0594 | 1.0594 | -0.82% | |
| 010187 | 0.8006 | 0.8006 | -0.82% | |
| 010273 | 1.0139 | 1.0139 | -0.82% | |
| 010361 | 0.9074 | 0.9074 | -0.87% | |
| 003187 | 1.4137 | 1.4711 | -0.82% | |
| 003357 | 1.1063 | 1.3409 | -0.07% | |
| 005303 | 1.7797 | 1.7797 | -0.87% | |
| 009795 | 0.7797 | 0.7797 | -0.82% | |
| 001756 | 1.249 | 1.715 | -0.82% | |
| 011950 | 1.1267 | 1.1282 | -0.07% | |
| 012225 | 0.9944 | 0.9944 | -0.82% | |
| 009387 | 1.2469 | 1.2469 | -0.82% | |
| 009388 | 1.2171 | 1.2171 | -0.82% | |
| 009559 | 1.101 | 1.101 | -0.82% | |
| 012853 | 0.885 | 0.885 | -0.82% | |
| 011517 | 1.0834 | 1.0834 | -0.82% | |
| 011626 | 0.7797 | 0.7797 | -0.82% | |
| 011805 | 0.9792 | 0.9792 | -0.82% | |
| 014602 | 0.5812 | 0.5812 | -0.87% | |
| 014604 | 0.8037 | 0.8037 | -0.87% | |
| 014872 | 1.1126 | 1.1126 | -0.82% | |
| 013855 | 1.5133 | 1.5133 | -0.82% | |
| 515680 | 1.7846 | 1.7846 | -0.87% | |
| 013316 | 1.1486 | 1.1486 | -0.87% | |
| 013440 | 1.2384 | 1.2384 | -0.82% | |
| 014270 | 0.9466 | 0.9466 | -0.82% | |
| 014307 | 0.7791 | 0.7791 | -0.82% | |
| 016511 | 1.067 | 1.1174 | -0.07% | |
| 016566 | 1.0514 | 1.0514 | -0.87% | |
| 016568 | 2.1687 | 2.1687 | -0.82% | |
| 016569 | 2.1273 | 2.1273 | -0.82% | |
| 017113 | 0.6196 | 0.6196 | -0.82% | |
| 017443 | 1.0868 | 1.0868 | -0.07% | |
| 017655 | 1.2256 | 1.2256 | -0.82% | |
| 014110 | 1.1068 | 1.1068 | -0.87% | |
| 013738 | 1.0964 | 1.0964 | -0.07% | |
| 022057 | 1.0288 | 1.0288 | -0.07% | |
| 020259 | 1.0429 | 1.0429 | -0.07% | |
| 018169 | 1.0275 | 1.0825 | -0.07% | |
| 018332 | 1.3889 | 1.3889 | -0.82% | |
| 018432 | 1.0227 | 1.0227 | -1.66% | |
| 018433 | 1.0215 | 1.0215 | -1.66% | |
| 019715 | 1.0788 | 1.0788 | -0.07% | |
| 018562 | 1.0946 | 1.0946 | -0.07% | |
| 024575 | 1.1967 | 1.2053 | -0.87% | |
| 024619 | 0.9971 | 0.9971 | -0.87% | |
| 022454 | 1.2488 | 1.2651 | -0.87% | |
| 022496 | 1.1575 | 1.1939 | -0.82% | |
| 159695 | 2.9537 | 2.9537 | -0.87% | |
| 159852 | 0.8222 | 0.8222 | -0.87% | |
| 159910 | 2.4674 | 2.4674 | -0.87% | |
| 023716 | 1.0279 | 1.055 | -0.07% | |
| 562860 | 0.6875 | 0.6875 | -0.87% | |
| 588670 | 1.6179 | 1.6179 | -0.87% | |
| 022350 | 1.5747 | 1.5747 | -0.87% | |
| 021214 | 1.3465 | 1.3465 | -0.87% | |
| 002991 | 1.0509 | 1.2805 | -0.07% | |
| 003053 | 2.137 | 2.137 | -0.87% | |
| 005612 | 1.7543 | 1.7543 | -0.87% | |
| 005727 | 1.4645 | 1.4645 | -0.87% | |
| 002212 | 1.188 | 1.261 | -0.82% | |
| 002222 | 1.7078 | 1.8186 | -0.82% | |
| 004477 | 1.9295 | 1.9795 | -0.82% | |
| 007816 | 1.6712 | 1.6712 | -0.87% | |
| 000082 | 2.385 | 3.22 | -0.87% | |
| 000176 | 1.8272 | 1.8272 | -0.87% | |
| 520960 | 0.9464 | 0.948 | -0.87% | |
| 501088 | 0.8622 | 1.0322 | -0.82% | |
| 160725 | 1.4429 | 1.4429 | -0.87% | |
| 007319 | 1.0904 | 1.2074 | -0.07% | |
| 007529 | 1.1189 | 1.181 | -0.07% | |
| 007530 | 1.1075 | 1.1587 | -0.07% | |
| 007605 | 1.2775 | 1.5584 | -0.87% | |
| 070021 | 2.732 | 2.732 | -0.82% | |
| 070026 | 1.2874 | 1.6993 | -0.07% | |
| 009649 | 1.331 | 1.331 | -0.82% | |
| 007986 | 1.0384 | 1.1763 | -0.07% | |
| 008779 | 1.7196 | 1.7196 | -0.87% | |
| 009180 | 0.9286 | 0.9286 | -0.87% | |
| 010274 | 0.9923 | 0.9923 | -0.82% | |
| 000985 | 1.624 | 1.624 | -0.87% | |
| 001044 | 2.436 | 2.506 | -0.87% | |
| 010438 | 0.7291 | 0.7291 | -0.82% | |
| 002149 | 1.525 | 1.597 | -0.82% | |
| 001688 | 1.2853 | 1.5595 | -0.82% | |
| 006604 | 1.3572 | 1.3572 | -0.87% | |
| 006797 | 1.1585 | 1.235 | -0.07% | |
| 012467 | 0.7165 | 0.7165 | -0.82% | |
| 008016 | 1.0417 | 1.202 | -0.07% | |
| 014854 | 2.2718 | 2.2718 | -0.87% | |
| 011248 | 0.6575 | 0.6575 | -0.82% | |
| 011249 | 1.193 | 1.193 | -0.82% | |
| 013315 | 1.162 | 1.162 | -0.87% | |
| 014292 | 1.2384 | 1.2384 | -0.82% | |
| 016798 | 1.1093 | 1.1093 | -0.07% | |
| 016843 | 1.1378 | 1.1378 | -0.87% | |
| 017488 | 3.379 | 3.379 | -0.87% | |
| 017528 | 1.3156 | 1.3156 | -0.87% | |
| 017656 | 1.2126 | 1.2126 | -0.82% | |
| 015405 | 1.1001 | 1.1001 | -0.07% | |
| 013625 | 1.3478 | 1.3478 | -0.82% | |
| 013630 | 1.0376 | 1.0376 | -0.82% | |
| 022056 | 1.0325 | 1.0325 | -0.07% | |
| 020367 | 1.1385 | 1.1385 | -0.07% | |
| 018027 | 1.0991 | 1.0991 | -0.87% | |
| 019595 | 1.0637 | 1.0637 | -0.07% | |
| 019780 | 1.7574 | 1.7574 | -0.82% | |
| 021866 | 1.2687 | 1.479 | -0.87% | |
| 021061 | 1.1572 | 1.1572 | -0.87% | |
| 021741 | 0.8449 | 0.8449 | -0.82% | |
| 159922 | 3.3257 | 2.7355 | -0.87% | |
| 022890 | 1.2489 | 1.2736 | -0.87% | |
| 562850 | 1.3956 | 1.3956 | -0.87% | |
| 588400 | 1.0764 | 1.0764 | -0.87% | |
| 588850 | 1.5599 | 1.5599 | -0.87% | |
| 024703 | 0.9579 | 0.9579 | -0.87% | |
| 025720 | 0.8166 | 0.8166 | -0.87% | |
| 512640 | 2.3396 | 2.3396 | -0.87% | |
| 006468 | 1.0247 | 1.1956 | -0.07% | |
| 000751 | 4.505 | 4.505 | -0.87% | |
| 520620 | 0.88 | 0.88 | -0.87% | |
| 003879 | 1.0035 | 1.059 | -0.07% | |
| 501189 | 1.0666 | 1.0666 | -0.82% | |
| 160719 | 2.129 | 2.129 | 0.00% | |
| 160726 | 1.1345 | 1.7745 | -0.82% | |
| 007606 | 1.2673 | 1.5224 | -0.87% | |
| 007696 | 101.3547 | 115.0247 | 0.00% | |
| 070001 | 1.355 | 4.5907 | -0.82% | |
| 070009 | 1.0558 | 1.6268 | -0.07% | |
| 070016 | 1.322 | 2.034 | -0.07% | |
| 070020 | 1.2063 | 1.8275 | -0.07% | |
| 070039 | 1.8549 | 1.8549 | -0.87% | |
| 070099 | 1.532 | 3.132 | -0.82% | |
| 007133 | 1.2796 | 1.2796 | -0.87% | |
| 007134 | 1.2332 | 1.2332 | -0.87% | |
| 008958 | 0.9788 | 0.9788 | -0.87% | |
| 004916 | 1.3605 | 1.4328 | -0.82% | |
| 009138 | 1.4425 | 1.4425 | -0.82% | |
| 009995 | 1.8681 | 1.8681 | -0.82% | |
| 011035 | 1.3499 | 1.3499 | -0.87% | |
| 011168 | 1.197 | 1.197 | -0.07% | |
| 009820 | 1.1542 | 1.1542 | -0.82% | |
| 001758 | 1.925 | 1.925 | -0.82% | |
| 001616 | 3.407 | 3.407 | -0.87% | |
| 006603 | 1.9535 | 1.9535 | -0.87% | |
| 006614 | 0.9738 | 0.9738 | -0.87% | |
| 012616 | 1.463 | 1.592 | -0.82% | |
| 012671 | 1.1007 | 1.1007 | -0.82% | |
| 008664 | 1.1303 | 1.1733 | -0.82% | |
| 012067 | 1.0368 | 1.0368 | -0.82% | |
| 011516 | 1.1061 | 1.1061 | -0.82% | |
| 014852 | 1.1591 | 1.1591 | -0.82% | |
| 515860 | 1.8381 | 1.8381 | -0.87% | |
| 159129 | 1.1747 | 1.1747 | -0.87% | |
| 016797 | 1.1185 | 1.1185 | -0.07% | |
| 017057 | 1.2096 | 1.2096 | -0.87% | |
| 017086 | 1.5772 | 1.5772 | -0.82% | |
| 017087 | 1.5382 | 1.5382 | -0.82% | |
| 017129 | 1.0463 | 1.1026 | -0.07% | |
| 016264 | 1.172 | 1.172 | -0.82% | |
| 017527 | 1.3267 | 1.3267 | -0.87% | |
| 017717 | 1.1049 | 1.1049 | -0.07% | |
| 014111 | 1.0948 | 1.0948 | -0.87% | |
| 015336 | 1.4365 | 1.4365 | -0.87% | |
| 013528 | 1.0777 | 1.0777 | -0.87% | |
| 013624 | 1.3705 | 1.3705 | -0.82% | |
| 019071 | 2.8203 | 2.8203 | -0.87% | |
| 020260 | 1.0383 | 1.0383 | -0.07% | |
| 020508 | 1.303 | 1.4825 | -0.07% | |
| 018028 | 1.0906 | 1.0906 | -0.87% | |
| 018171 | 1.0776 | 1.0776 | -0.07% | |
| 018200 | 0.85 | 0.85 | -1.66% | |
| 018201 | 0.8442 | 0.8442 | -1.66% | |
| 018402 | 1.8526 | 1.8526 | -0.82% | |
| 019392 | 1.9067 | 1.9067 | -0.82% | |
| 020178 | 1.1145 | 1.1145 | -0.07% | |
| 021861 | 0.7211 | 0.7211 | -0.87% | |
| 023718 | 1.0541 | 1.0743 | -0.07% | |
| 024033 | 1.4843 | 1.5043 | -0.87% | |
| 024034 | 1.4815 | 1.5015 | -0.87% | |
| 021348 | 1.0117 | 1.0317 | -0.07% | |
| 024700 | 0.8172 | 0.8172 | -0.87% | |
| 024706 | 1.0484 | 1.0486 | -0.87% | |
| 024874 | 1.0114 | 1.0114 | -0.87% | |
| 159351 | 1.2674 | 1.2915 | -0.87% | |
| 025311 | 1.0833 | 1.0833 | -0.87% | |
| 512550 | 1.8635 | 1.8635 | -0.87% | |
| 512600 | 0.6292 | 3.146 | -0.87% | |
| 515300 | 1.3255 | 1.6616 | -0.87% | |
| 005660 | 5.3813 | 5.3813 | -0.87% | |
| 005661 | 5.1891 | 5.1891 | -0.87% | |
| 004544 | 1.0529 | 1.2986 | -0.07% | |
| 007792 | 1.7463 | 1.7463 | -0.87% | |
| 000183 | 1.015 | 1.613 | -0.07% | |
| 003461 | 1.2085 | 1.3375 | -0.07% | |
| 520970 | 0.8569 | 0.8569 | -0.87% | |
| 003984 | 3.153 | 3.153 | -0.87% | |
| 160717 | 0.7519 | 0.7519 | -1.66% | |
| 007343 | 4.0788 | 4.0788 | -0.82% | |
| 070002 | 20.3177 | 21.0087 | -0.82% | |
| 070005 | 1.3034 | 2.6196 | -0.07% | |
| 070018 | 1.505 | 2.453 | -0.82% | |
| 070025 | 1.3295 | 1.7698 | -0.07% | |
| 005999 | 1.3503 | 1.3503 | -0.87% | |
| 007879 | 1.2053 | 1.2843 | -0.07% | |
| 007021 | 1.0247 | 1.1966 | -0.07% | |
| 009294 | 1.0404 | 1.1855 | -0.07% | |
| 002550 | 1.0515 | 1.3981 | -0.07% | |
| 010042 | 1.0166 | 1.0166 | -0.82% | |
| 010275 | 0.7277 | 0.7277 | -0.82% | |
| 010276 | 0.7122 | 0.7122 | -0.82% | |
| 002178 | 1.2106 | 1.4591 | -0.82% | |
| 011079 | 1.0148 | 1.149 | -0.07% | |
| 001759 | 2.548 | 2.548 | -0.82% | |
| 001416 | 1.412 | 1.412 | -0.87% | |
| 006605 | 1.3084 | 1.3084 | -0.87% | |
| 012466 | 0.7425 | 0.7425 | -0.82% | |
| 012534 | 1.0769 | 1.0769 | -0.82% | |
| 008665 | 1.1051 | 1.1451 | -0.82% | |
| 012065 | 1.0762 | 1.0762 | -0.82% | |
| 012068 | 1.0079 | 1.0079 | -0.82% | |
| 009558 | 1.1251 | 1.1251 | -0.82% | |
| 012995 | 0.8034 | 0.8034 | -0.82% | |
| 011643 | 0.9192 | 0.9192 | -0.82% | |
| 011841 | 1.0343 | 1.0343 | -0.82% | |
| 008154 | 0.5857 | 0.5857 | -0.87% | |
| 014603 | 0.5751 | 0.5751 | -0.87% | |
| 013856 | 1.4761 | 1.4761 | -0.82% | |
| 011250 | 1.1722 | 1.1722 | -0.82% | |
| 012344 | 1.0262 | 1.0262 | -0.82% | |
| 013412 | 1.1276 | 1.1276 | -0.07% | |
| 014269 | 0.972 | 0.972 | -0.82% | |
| 014293 | 1.2067 | 1.2067 | -0.82% | |
| 016582 | 2.1256 | 2.1256 | -0.78% | |
| 016776 | 1.4391 | 1.4391 | -0.87% | |
| 016842 | 1.1445 | 1.1445 | -0.87% | |
| 017147 | 1.4854 | 1.4854 | -0.82% | |
| 017188 | 1.5751 | 1.5751 | -0.87% | |
| 016135 | 1.679 | 1.679 | -0.82% | |
| 016168 | 2.2764 | 2.2764 | -0.82% | |
| 017718 | 1.0893 | 1.0893 | -0.07% | |
| 017745 | 1.6972 | 1.6972 | -0.87% | |
| 017767 | 1.0356 | 1.0356 | -0.82% | |
| 019047 | 1.0186 | 1.0765 | -0.07% | |
| 014112 | 1.051 | 1.051 | -0.82% | |
| 015404 | 1.109 | 1.109 | -0.07% | |
| 015468 | 0.5741 | 0.5741 | -0.87% | |
| 013527 | 1.0849 | 1.0849 | -0.87% | |
| 019072 | 2.8022 | 2.8022 | -0.87% | |
| 020315 | 2.7136 | 2.7136 | -0.87% | |
| 018170 | 1.0849 | 1.0849 | -0.07% | |
| 018272 | 1.1128 | 1.1128 | -0.07% | |
| 018273 | 1.1004 | 1.1004 | -0.07% | |
| 018401 | 1.8816 | 1.8816 | -0.82% | |
| 019279 | 1.1538 | 1.1538 | -0.87% | |
| 018563 | 1.0826 | 1.0826 | -0.07% | |
| 018635 | 1.1536 | 1.1536 | -0.82% | |
| 021887 | 1.8629 | 1.8629 | -0.87% | |
| 023497 | 1.0145 | 1.0145 | -0.07% | |
| 159831 | 9.9989 | 2.515 | -0.78% | |
| 022905 | 1.2505 | 1.2679 | -0.87% | |
| 023947 | 2.3331 | 2.3331 | -0.87% | |
| 588200 | 2.7365 | 2.7365 | -0.87% | |
| 021215 | 1.3398 | 1.3398 | -0.87% | |
| 024702 | 0.9593 | 0.9593 | -0.87% | |
| 024705 | 1.0506 | 1.0509 | -0.87% | |
| 159373 | 1.915 | 1.915 | -0.87% | |
| 159613 | 1.001 | 1.001 | -0.87% | |
| 159638 | 1.0663 | 1.0663 | -0.87% | |
| 025830 | 1.0557 | 1.0557 | -0.82% | |
| 003054 | 2.041 | 2.041 | -0.87% | |
| 006450 | 1.0262 | 1.2444 | -0.07% | |
| 002211 | 0.8531 | 1.2409 | -0.82% | |
| 004355 | 2.3073 | 5.474 | -0.82% | |
| 004356 | 1.0149 | 1.0766 | -0.07% | |
| 004488 | 1.7444 | 1.7444 | -0.87% | |
| 000116 | 1.0152 | 1.5736 | -0.07% | |
| 000341 | 1.127 | 1.182 | 0.00% | |
| 008339 | 1.0181 | 1.1595 | -0.07% | |
| 501091 | 1.0556 | 1.0556 | -0.82% | |
| 160706 | 1.2189 | 3.3886 | -0.87% | |
| 160718 | 0.9936 | 1.7517 | -0.07% | |
| 160722 | 2.0194 | 2.0438 | -0.82% | |
| 007670 | 1.0531 | 1.1724 | -0.07% | |
| 070011 | 1.026 | 2.317 | -0.82% | |
| 070027 | 3.665 | 4.424 | -0.82% | |
| 009127 | 1.4964 | 1.4964 | -0.87% | |
| 009994 | 1.9183 | 1.9183 | -0.82% | |
| 009772 | 1.0534 | 1.1728 | -0.07% | |
| 009773 | 1.0471 | 1.166 | -0.07% | |
| 009821 | 1.1289 | 1.1289 | -0.82% | |
| 009909 | 1.0057 | 1.0057 | -0.82% | |
| 001878 | 2.706 | 2.774 | -0.87% | |
| 012543 | 0.8433 | 0.8433 | -0.87% | |
| 012620 | 0.719 | 0.719 | -0.87% | |
| 008620 | 1.016 | 1.1462 | -0.07% | |
| 011924 | 0.703 | 0.703 | -0.82% | |
| 012279 | 1.119 | 1.119 | -0.07% | |
| 012773 | 1.0553 | 1.1714 | -0.07% | |
| 012958 | 1.1173 | 1.1173 | -0.07% | |
| 011518 | 1.0165 | 1.0165 | -0.82% | |
| 011644 | 0.9017 | 0.9017 | -0.82% | |
| 011806 | 0.9614 | 0.9614 | -0.82% | |
| 516150 | 1.9559 | 1.9559 | -0.87% | |
| 960024 | 1.2159 | 1.2306 | -0.82% | |
| 159123 | 1.1378 | 1.1378 | -0.87% | |
| 159221 | 1.2985 | 1.3351 | -0.87% | |
| 014216 | 1.391 | 1.391 | -0.82% | |
| 014308 | 0.7591 | 0.7591 | -0.82% | |
| 016367 | 0.9787 | 1.2264 | -0.07% | |
| 016512 | 1.0928 | 1.0928 | -0.07% | |
| 016570 | 1.2791 | 1.2791 | -0.82% | |
| 017037 | 1.0619 | 1.0619 | -0.82% | |
| 017189 | 1.5622 | 1.5622 | -0.87% | |
| 017444 | 1.0792 | 1.0792 | -0.07% | |
| 017469 | 2.2533 | 2.2533 | -0.87% | |
| 013995 | 1.1264 | 1.1264 | -0.82% | |
| 013996 | 1.1078 | 1.1078 | -0.82% | |
| 013737 | 1.1058 | 1.1058 | -0.07% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 93,335.16 | 92.84 |
| 2 | 债券及货币 | 7,366.91 | 07.33 |
| 3 | 现金 | 7,366.91 | 07.33 |
| 4 | 其他资产 | 60.81 | 00.06 |
十大重仓股
| 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 | 266.95 | 8,734.60 | 8.69% | -45.54 |
| 600988 | 赤峰黄金 | 187.45 | 8,088.41 | 8.05% | -56.67 |
| 600282 | 南钢股份 | 1,293.36 | 7,113.46 | 7.08% | 0.00 |
| 600426 | 华鲁恒升 | 155.94 | 5,645.03 | 5.61% | -73.63 |
| 601225 | 陕西煤业 | 219.91 | 5,627.50 | 5.60% | 219.91 |
| 002244 | 滨江集团 | 569.92 | 5,562.42 | 5.53% | 0.00 |
| 600016 | 民生银行 | 1,415.58 | 5,365.05 | 5.34% | 1128.84 |
| 601233 | 桐昆股份 | 296.95 | 5,359.99 | 5.33% | 59.45 |
| 603699 | 纽威股份 | 109.42 | 5,285.86 | 5.26% | -38.68 |
| 689009 | 九号公司 | 116.17 | 5,136.82 | 5.11% | 15.02 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.22% | 22.36% | 2.82% | 0.0% | 2.26% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.56% | -5.98% | 1.29% | 1.29% | 22.36% | 8.7% | 0.0% | 8.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 1.16 | 1.07 |
| 夏普比率 | 132.64 | 54.66 | 8.90 |
| 特雷诺指数 | 0.03 | 0.03 | 0.00 |
| 詹森指数 | 0.00 | -0.02 | -0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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