| 基金代码018402 | 基金经理孟夏 | 最新份额3,538.13万份 () |
| 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2023-09-22 | 托管行中国建设银行股份有限公司 |
| 首募规模4.16亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过深入的基本面研究精选优质的长期潜力股并以合理价格买入,从而分享公司业绩持续增长带来的长期稳定回报,力争实现基金资产的持续稳定增值。
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,本基金管理人可以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每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致后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 |
| 2026-7-17 | 1.757 | 1.757 | -4.43% |
| 2026-7-16 | 1.8384 | 1.8384 | -0.92% |
| 2026-7-15 | 1.8554 | 1.8554 | -0.63% |
| 2026-7-14 | 1.8671 | 1.8671 | 2.18% |
| 2026-7-13 | 1.8272 | 1.8272 | -4.34% |
| 2026-7-10 | 1.91 | 1.91 | -1.25% |
| 2026-7-9 | 1.9342 | 1.9342 | 1.55% |
| 2026-7-8 | 1.9047 | 1.9047 | -1.01% |
| 2026-7-7 | 1.9241 | 1.9241 | -1.92% |
| 2026-7-3 | 1.9526 | 1.9526 | 1.23% |
| 2026-7-2 | 1.9288 | 1.9288 | -3.48% |
| 2026-7-1 | 1.9984 | 1.9984 | 0.81% |
| 2026-6-30 | 1.9824 | 1.9824 | 1.26% |
| 2026-6-29 | 1.9578 | 1.9578 | 0.14% |
| 2026-6-26 | 1.955 | 1.955 | -1.31% |
| 2026-6-25 | 1.9809 | 1.9809 | 1.26% |
| 2026-6-24 | 1.9563 | 1.9563 | 2.62% |
| 2026-6-23 | 1.9064 | 1.9064 | 0.38% |
| 2026-6-22 | 1.8991 | 1.8991 | 1.61% |
| 2026-6-18 | 1.869 | 1.869 | 0.58% |

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 | 混合型 | 2023-03-02 至 今 | 3.4 | -32.90% | -21.89% |
| 嘉实优势成长混合A | 混合型 | 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 | 2023-08-05 至 今 | 2年11个月零13天 | -5.76 | -13.73 |
| 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 |
|---|---|---|---|---|
| 012065 | 1.0534 | 1.0534 | -4.14% | |
| 012225 | 0.8896 | 0.8896 | -4.14% | |
| 011517 | 1.0828 | 1.0828 | -4.14% | |
| 011643 | 0.7563 | 0.7563 | -4.14% | |
| 012466 | 0.9205 | 0.9205 | -4.14% | |
| 012467 | 0.8867 | 0.8867 | -4.14% | |
| 012619 | 0.5882 | 0.5882 | -4.36% | |
| 017073 | 1.0017 | 1.0017 | -4.36% | |
| 017087 | 1.6538 | 1.6538 | -4.14% | |
| 017443 | 1.0902 | 1.0902 | -0.16% | |
| 017470 | 2.9086 | 2.9086 | -4.36% | |
| 014873 | 1.0604 | 1.0604 | -4.14% | |
| 013995 | 1.1303 | 1.1303 | -4.14% | |
| 014074 | 0.5905 | 0.5905 | -4.14% | |
| 014112 | 1.034 | 1.034 | -4.14% | |
| 015336 | 1.8348 | 1.8348 | -4.36% | |
| 013738 | 1.099 | 1.099 | -0.16% | |
| 014293 | 1.2325 | 1.2325 | -4.14% | |
| 016510 | 1.0755 | 1.1316 | -0.16% | |
| 016569 | 2.0652 | 2.0652 | -4.14% | |
| 018563 | 1.075 | 1.075 | -0.16% | |
| 021862 | 1.5652 | 1.5652 | -4.36% | |
| 562800 | 0.8622 | 0.8622 | -4.36% | |
| 562820 | 3.043 | 3.043 | -4.36% | |
| 562880 | 0.7095 | 0.7095 | -4.36% | |
| 016322 | 1.4235 | 1.4235 | -4.14% | |
| 017488 | 3.402 | 3.402 | -4.36% | |
| 017489 | 3.3305 | 3.3305 | -4.36% | |
| 017528 | 1.049 | 1.049 | -4.36% | |
| 020232 | 1.9142 | 1.9142 | -4.36% | |
| 018401 | 1.787 | 1.787 | -4.14% | |
| 019782 | 1.5476 | 1.5476 | -4.14% | |
| 022915 | 2.2266 | 2.2266 | -4.36% | |
| 024619 | 0.9581 | 0.9581 | -4.36% | |
| 023429 | 1.6557 | 1.6557 | -4.36% | |
| 159675 | 1.3987 | 1.3987 | -4.36% | |
| 022897 | 1.2254 | 1.3813 | -4.36% | |
| 159600 | 101.4141 | 1.0141 | -0.16% | |
| 025311 | 1.0165 | 1.0165 | -4.36% | |
| 024701 | 0.7535 | 0.7535 | -4.36% | |
| 024874 | 0.9799 | 0.9799 | -4.36% | |
| 027322 | 0.9998 | 0.9998 | -0.16% | |
| 007816 | 1.8161 | 1.8161 | -4.36% | |
| 003461 | 1.2148 | 1.3438 | -0.16% | |
| 003634 | 1.1279 | 1.1279 | -4.36% | |
| 513830 | 1.1519 | 1.1519 | -4.36% | |
| 005612 | 1.5653 | 1.5653 | -4.36% | |
| 007589 | 1.031 | 1.2246 | -0.16% | |
| 070013 | 1.408 | 3.374 | -4.14% | |
| 070019 | 2.163 | 2.764 | -4.14% | |
| 070032 | 1.406 | 3.292 | -4.14% | |
| 070039 | 1.704 | 1.704 | -4.36% | |
| 070099 | 1.411 | 3.011 | -4.14% | |
| 009643 | 1.0286 | 1.2187 | -0.16% | |
| 009649 | 1.1736 | 1.1736 | -4.14% | |
| 009821 | 1.1319 | 1.1319 | -4.14% | |
| 007986 | 1.0424 | 1.1803 | -0.16% | |
| 004916 | 1.3501 | 1.4224 | -4.14% | |
| 501091 | 0.9117 | 0.9117 | -4.14% | |
| 160727 | 1.968 | 1.968 | -4.14% | |
| 011249 | 1.1929 | 1.1929 | -4.14% | |
| 006604 | 1.2109 | 1.2109 | -4.36% | |
| 009126 | 1.5255 | 1.5255 | -4.36% | |
| 009137 | 1.0816 | 1.0816 | -4.14% | |
| 009138 | 1.2696 | 1.2696 | -4.14% | |
| 009994 | 2.2752 | 2.2752 | -4.14% | |
| 010254 | 1.0782 | 1.1583 | -0.16% | |
| 010275 | 0.6894 | 0.6894 | -4.14% | |
| 010276 | 0.6741 | 0.6741 | -4.14% | |
| 003294 | 1.6751 | 1.6751 | -4.14% | |
| 000985 | 1.59 | 1.59 | -4.36% | |
| 012852 | 0.7152 | 0.7152 | -4.14% | |
| 011626 | 0.7337 | 0.7337 | -4.14% | |
| 011644 | 0.7412 | 0.7412 | -4.14% | |
| 011842 | 0.9815 | 0.9815 | -4.14% | |
| 008016 | 1.0476 | 1.2099 | -0.16% | |
| 008150 | 0.7455 | 0.7455 | -4.14% | |
| 008154 | 0.5728 | 0.5728 | -4.36% | |
| 960024 | 1.1865 | 1.2012 | -4.14% | |
| 012543 | 0.6624 | 0.6624 | -4.36% | |
| 017037 | 0.757 | 0.757 | -4.14% | |
| 017057 | 1.0789 | 1.0789 | -4.36% | |
| 017086 | 1.6988 | 1.6988 | -4.14% | |
| 017469 | 2.9348 | 2.9348 | -4.36% | |
| 014855 | 3.2685 | 3.2685 | -4.36% | |
| 014075 | 0.575 | 0.575 | -4.14% | |
| 159070 | 0.908 | 0.908 | -4.36% | |
| 159123 | 0.8438 | 0.8438 | -4.36% | |
| 159129 | 0.9736 | 0.9736 | -4.36% | |
| 014308 | 0.6991 | 0.6991 | -4.14% | |
| 016568 | 2.1084 | 2.1084 | -4.14% | |
| 016570 | 1.0751 | 1.0751 | -4.14% | |
| 018465 | 1.0684 | 1.0684 | -4.14% | |
| 018466 | 1.0577 | 1.0577 | -4.14% | |
| 021820 | 1.1425 | 1.1425 | -4.14% | |
| 021866 | 1.2184 | 1.4287 | -4.36% | |
| 016135 | 1.618 | 1.618 | -4.14% | |
| 016168 | 1.9975 | 1.9975 | -4.14% | |
| 018860 | 0.9435 | 0.9435 | -4.14% | |
| 020315 | 3.3791 | 3.3791 | -4.36% | |
| 018027 | 0.8223 | 0.8223 | -4.36% | |
| 018171 | 1.0823 | 1.0823 | -0.16% | |
| 018245 | 2.3475 | 2.3475 | -4.14% | |
| 018273 | 1.0949 | 1.0949 | -0.16% | |
| 018432 | 0.9099 | 0.9099 | -3.50% | |
| 018433 | 0.9087 | 0.9087 | -3.50% | |
| 019279 | 1.0052 | 1.0052 | -4.36% | |
| 019592 | 1.1968 | 1.1968 | -4.36% | |
| 019715 | 1.078 | 1.078 | -0.16% | |
| 022240 | 1.0137 | 1.0677 | -0.16% | |
| 021349 | 1.0086 | 1.0286 | -0.16% | |
| 020767 | 1.4008 | 1.4008 | -4.36% | |
| 020857 | 1.166 | 1.166 | -0.16% | |
| 021800 | 1.2122 | 1.2122 | -4.36% | |
| 024574 | 1.0265 | 1.0352 | -4.36% | |
| 024575 | 1.0241 | 1.0327 | -4.36% | |
| 024620 | 0.956 | 0.956 | -4.36% | |
| 159695 | 2.7379 | 2.7379 | -4.36% | |
| 159910 | 2.2991 | 2.2991 | -4.36% | |
| 159922 | 3.047 | 2.5172 | -4.36% | |
| 022905 | 1.1787 | 1.1974 | -4.36% | |
| 025830 | 1.0268 | 1.0268 | -4.14% | |
| 024875 | 0.9783 | 0.9783 | -4.36% | |
| 027321 | 0.9999 | 0.9999 | -0.16% | |
| 004356 | 1.0142 | 1.0809 | -0.16% | |
| 000183 | 0.9977 | 1.6054 | -0.16% | |
| 003056 | 1.081 | 1.3363 | -0.16% | |
| 005661 | 4.1313 | 4.1313 | -4.36% | |
| 005670 | 1.0603 | 1.284 | -0.16% | |
| 070009 | 1.0549 | 1.6289 | -0.16% | |
| 070010 | 1.809 | 3.552 | -4.14% | |
| 070020 | 1.2003 | 1.8215 | -0.16% | |
| 070027 | 3.88 | 4.639 | -4.14% | |
| 005999 | 1.3221 | 1.3221 | -4.36% | |
| 005088 | 0.9968 | 0.9968 | -4.14% | |
| 520960 | 0.8888 | 0.8955 | -4.36% | |
| 160726 | 1.1573 | 1.7973 | -4.14% | |
| 007320 | 1.0885 | 1.198 | -0.16% | |
| 005229 | 1.4508 | 1.4508 | -4.36% | |
| 001758 | 1.863 | 1.863 | -4.14% | |
| 001760 | 1.171 | 1.171 | -4.14% | |
| 001539 | 1.4628 | 1.4628 | -4.36% | |
| 006841 | 1.0413 | 1.2365 | -0.16% | |
| 009294 | 1.0413 | 1.1907 | -0.16% | |
| 002550 | 1.0493 | 1.4037 | -0.16% | |
| 010273 | 0.8948 | 0.8948 | -4.14% | |
| 010361 | 0.9253 | 0.9253 | -4.36% | |
| 010362 | 0.8973 | 0.8973 | -4.36% | |
| 010437 | 0.6622 | 0.6622 | -4.14% | |
| 010438 | 0.6481 | 0.6481 | -4.14% | |
| 012066 | 1.0339 | 1.0339 | -4.14% | |
| 012067 | 0.9255 | 0.9255 | -4.14% | |
| 011628 | 1.0532 | 1.1525 | -0.16% | |
| 515960 | 0.8032 | 0.8032 | -4.36% | |
| 012544 | 0.6543 | 0.6543 | -4.36% | |
| 012620 | 0.5814 | 0.5814 | -4.36% | |
| 008620 | 1.0173 | 1.15 | -0.16% | |
| 016777 | 1.2489 | 1.2489 | -4.36% | |
| 017147 | 1.3064 | 1.3064 | -4.14% | |
| 014602 | 0.5568 | 0.5568 | -4.36% | |
| 014872 | 1.0981 | 1.0981 | -4.14% | |
| 013856 | 1.5848 | 1.5848 | -4.14% | |
| 014111 | 0.8749 | 0.8749 | -4.36% | |
| 015337 | 1.8151 | 1.8151 | -4.36% | |
| 015404 | 1.1125 | 1.1125 | -0.16% | |
| 015405 | 1.103 | 1.103 | -0.16% | |
| 013439 | 1.0886 | 1.0886 | -4.14% | |
| 013440 | 1.0607 | 1.0607 | -4.14% | |
| 016571 | 1.0427 | 1.0427 | -4.14% | |
| 020177 | 1.1251 | 1.1251 | -0.16% | |
| 018636 | 1.1426 | 1.1426 | -4.14% | |
| 021861 | 0.5833 | 0.5833 | -4.36% | |
| 021935 | 1.0323 | 1.0522 | -0.16% | |
| 022056 | 1.0393 | 1.0393 | -0.16% | |
| 562810 | 1.1016 | 1.1147 | -4.36% | |
| 562870 | 0.9277 | 0.9277 | -4.36% | |
| 016134 | 0.9988 | 0.9988 | -4.36% | |
| 017656 | 1.0212 | 1.0212 | -4.14% | |
| 017745 | 2.2319 | 2.2319 | -4.36% | |
| 020259 | 1.046 | 1.046 | -0.16% | |
| 018200 | 0.7909 | 0.7909 | -3.50% | |
| 018201 | 0.7846 | 0.7846 | -3.50% | |
| 018272 | 1.1085 | 1.1085 | -0.16% | |
| 019780 | 1.5234 | 1.5234 | -4.14% | |
| 023936 | 1.0537 | 1.0806 | -0.16% | |
| 588670 | 1.7309 | 1.7309 | -4.36% | |
| 022351 | 1.8645 | 1.8645 | -4.36% | |
| 021214 | 1.2803 | 1.2803 | -4.36% | |
| 021215 | 1.2732 | 1.2732 | -4.36% | |
| 021741 | 0.8463 | 0.8463 | -4.14% | |
| 024434 | 2.1907 | 2.1907 | -4.14% | |
| 022890 | 1.1965 | 1.2212 | -4.36% | |
| 025831 | 1.0224 | 1.0224 | -4.14% | |
| 027765 | 0.9924 | 0.9924 | -4.36% | |
| 159526 | 1.4218 | 1.4218 | -4.36% | |
| 007793 | 1.5598 | 1.5598 | -4.36% | |
| 007530 | 1.0921 | 1.1624 | -0.16% | |
| 070005 | 1.2888 | 2.605 | -0.16% | |
| 070016 | 1.295 | 2.007 | -0.16% | |
| 070021 | 2.564 | 2.564 | -4.14% | |
| 009650 | 1.1438 | 1.1438 | -4.14% | |
| 009773 | 1.0382 | 1.1716 | -0.16% | |
| 003985 | 2.172 | 2.172 | -4.36% | |
| 004066 | 1.0153 | 1.3227 | -0.16% | |
| 008338 | 1.0064 | 1.1887 | -0.16% | |
| 160706 | 1.1678 | 3.3375 | -4.36% | |
| 160717 | 0.702 | 0.702 | -3.50% | |
| 160722 | 2.1411 | 2.1655 | -4.14% | |
| 005167 | 1.3356 | 1.3356 | -4.14% | |
| 005303 | 1.8443 | 1.8443 | -4.36% | |
| 011036 | 1.1021 | 1.1021 | -4.36% | |
| 009869 | 0.8886 | 0.8886 | -4.14% | |
| 010187 | 0.8088 | 0.8088 | -4.14% | |
| 012226 | 0.862 | 0.862 | -4.14% | |
| 012279 | 1.1215 | 1.1215 | -0.16% | |
| 009388 | 1.2151 | 1.2151 | -4.14% | |
| 009559 | 1.0991 | 1.0991 | -4.14% | |
| 012957 | 1.1313 | 1.1313 | -0.16% | |
| 012958 | 1.1204 | 1.1204 | -0.16% | |
| 012533 | 0.9733 | 0.9733 | -4.14% | |
| 011925 | 0.648 | 0.648 | -4.14% | |
| 017036 | 0.7666 | 0.7666 | -4.14% | |
| 014853 | 1.1427 | 1.1427 | -4.14% | |
| 014110 | 0.8851 | 0.8851 | -4.36% | |
| 015468 | 0.5114 | 0.5114 | -4.36% | |
| 013544 | 1.1191 | 1.1404 | -0.16% | |
| 013624 | 1.227 | 1.227 | -4.14% | |
| 013631 | 0.8747 | 0.8747 | -4.14% | |
| 013189 | 1.0752 | 1.0752 | -4.14% | |
| 013315 | 1.2242 | 1.2242 | -4.36% | |
| 014269 | 0.7953 | 0.7953 | -4.14% | |
| 016511 | 1.0651 | 1.1184 | -0.16% | |
| 016566 | 0.8054 | 0.8054 | -4.36% | |
| 021867 | 1.2134 | 1.2134 | -4.36% | |
| 021880 | 0.5679 | 0.5679 | -4.36% | |
| 022057 | 1.0351 | 1.0351 | -0.16% | |
| 562890 | 1.3321 | 1.3321 | -4.36% | |
| 016264 | 1.014 | 1.014 | -4.14% | |
| 019048 | 1.0674 | 1.0674 | -0.16% | |
| 019071 | 2.6288 | 2.6288 | -4.36% | |
| 020260 | 1.0408 | 1.0408 | -0.16% | |
| 020508 | 1.2883 | 1.4678 | -0.16% | |
| 024033 | 1.554 | 1.584 | -4.36% | |
| 021618 | 1.0482 | 1.1014 | -0.16% | |
| 021799 | 1.217 | 1.217 | -4.36% | |
| 159919 | 4.7805 | 2.2019 | -4.36% | |
| 025720 | 0.7677 | 0.7677 | -4.36% | |
| 027766 | 0.9922 | 0.9922 | -4.36% | |
| 027434 | 0.8498 | 0.8498 | -4.36% | |
| 159373 | 1.7484 | 1.7484 | -4.36% | |
| 159535 | 1.3324 | 1.3324 | -4.36% | |
| 002212 | 1.029 | 1.102 | -4.14% | |
| 000005 | 1.0252 | 1.5651 | -0.16% | |
| 000082 | 2.272 | 3.107 | -4.36% | |
| 003458 | 1.7764 | 1.7764 | -0.16% | |
| 512750 | 1.3825 | 1.3825 | -4.36% | |
| 005662 | 1.2333 | 1.2333 | -4.36% | |
| 007696 | 101.6389 | 115.3089 | 0.00% | |
| 070017 | 1.353 | 2.391 | -4.14% | |
| 070023 | 2.252 | 2.252 | -4.36% | |
| 070030 | 2.1857 | 2.1857 | -4.36% | |
| 007895 | 1.4564 | 1.4564 | -4.14% | |
| 007133 | 1.3987 | 1.3987 | -4.36% | |
| 520970 | 0.7885 | 0.7885 | -4.36% | |
| 160718 | 1.0152 | 1.7733 | -0.16% | |
| 011246 | 0.6274 | 0.6274 | -4.14% | |
| 011247 | 0.6141 | 0.6141 | -4.14% | |
| 001755 | 1.1516 | 1.5335 | -4.14% | |
| 001756 | 1.254 | 1.72 | -4.14% | |
| 001759 | 3.183 | 3.183 | -4.14% | |
| 001416 | 1.541 | 1.541 | -4.36% | |
| 009127 | 1.4751 | 1.4751 | -4.36% | |
| 009179 | 0.839 | 0.839 | -4.36% | |
| 009993 | 2.4162 | 2.4162 | -4.14% | |
| 010041 | 0.902 | 0.902 | -4.14% | |
| 010042 | 0.8639 | 0.8639 | -4.14% | |
| 003298 | 2.118 | 2.118 | -4.36% | |
| 011806 | 1.0782 | 1.0782 | -4.14% | |
| 008015 | 1.0467 | 1.2163 | -0.16% | |
| 008155 | 0.5668 | 0.5668 | -4.36% | |
| 517130 | 0.9365 | 0.9365 | -4.36% | |
| 517200 | 0.5856 | 0.5856 | -4.36% | |
| 008648 | 1.02 | 1.1881 | -0.16% | |
| 017056 | 1.0888 | 1.0888 | -4.36% | |
| 017188 | 1.8954 | 1.8954 | -4.36% | |
| 014605 | 0.5983 | 0.5983 | -4.36% | |
| 013630 | 0.8994 | 0.8994 | -4.14% | |
| 013411 | 1.1307 | 1.1307 | -0.16% | |
| 016367 | 0.9992 | 1.2469 | -0.16% | |
| 021870 | 2.9175 | 2.9175 | -4.36% | |
| 562860 | 0.6194 | 0.6194 | -4.36% | |
| 016169 | 0.982 | 0.982 | -4.14% | |
| 017744 | 2.2778 | 2.2778 | -4.36% | |
| 015861 | 1.079 | 1.079 | -4.14% | |
| 019049 | 1.0612 | 1.0612 | -0.16% | |
| 019306 | 2.242 | 2.242 | -4.36% | |
| 019594 | 1.0719 | 1.0719 | -0.16% | |
| 023931 | 0.8848 | 0.8848 | -4.14% | |
| 023947 | 2.0648 | 2.0648 | -4.36% | |
| 588200 | 3.6125 | 3.6125 | -4.36% | |
| 588700 | 0.9819 | 0.9819 | -4.36% | |
| 021348 | 1.0172 | 1.0372 | -0.16% | |
| 020766 | 1.4071 | 1.4071 | -4.36% | |
| 159741 | 0.5827 | 0.5827 | -3.50% | |
| 159831 | 8.386 | 2.1093 | -0.65% | |
| 159875 | 0.5547 | 0.5547 | -4.36% | |
| 159557 | 1.3204 | 1.3204 | -3.50% | |
| 159638 | 0.7865 | 0.7865 | -4.36% | |
| 159661 | 1.3897 | 1.3897 | -4.36% | |
| 027435 | 0.8496 | 0.8496 | -4.36% | |
| 159351 | 1.1875 | 1.2178 | -4.36% | |
| 159389 | 1.8401 | 1.8401 | -4.36% | |
| 004477 | 1.6671 | 1.7171 | -4.14% | |
| 000116 | 1.0145 | 1.5789 | -0.16% | |
| 000488 | 1.0132 | 1.0689 | -0.16% | |
| 512600 | 0.5581 | 2.7905 | -4.36% | |
| 003053 | 2.476 | 2.476 | -4.36% | |
| 000585 | 1.055 | 1.055 | -4.14% | |
| 007606 | 1.2162 | 1.4713 | -4.36% | |
| 007670 | 1.0545 | 1.1766 | -0.16% | |
| 070002 | 19.4001 | 20.0911 | -4.14% | |
| 070003 | 1.7033 | 4.392 | -4.14% | |
| 070006 | 5.743 | 6.283 | -4.14% | |
| 070011 | 0.921 | 2.212 | -4.14% | |
| 070022 | 2.744 | 3.189 | -4.14% | |
| 070025 | 1.3147 | 1.755 | -0.16% | |
| 070026 | 1.2722 | 1.6841 | -0.16% | |
| 006920 | 1.0299 | 1.0859 | -0.16% | |
| 008778 | 1.6485 | 1.6485 | -4.36% | |
| 005089 | 0.9455 | 0.9455 | -4.14% | |
| 520620 | 0.8197 | 0.8197 | -4.36% | |
| 003880 | 1.0347 | 1.1339 | -0.16% | |
| 003984 | 2.2606 | 2.2606 | -4.36% | |
| 501189 | 0.9287 | 0.9287 | -4.14% | |
| 160716 | 2.0264 | 2.0264 | -4.36% | |
| 007319 | 1.0952 | 1.2122 | -0.16% | |
| 007343 | 5.5058 | 5.5058 | -4.14% | |
| 011079 | 1.0205 | 1.1547 | -0.16% | |
| 001637 | 1.7319 | 2.0829 | -4.36% | |
| 006797 | 1.1628 | 1.2393 | -0.16% | |
| 009139 | 1.2386 | 1.2386 | -4.14% | |
| 002549 | 1.1684 | 1.4132 | -0.16% | |
| 009995 | 2.2137 | 2.2137 | -4.14% | |
| 010255 | 1.0582 | 1.1355 | -0.16% | |
| 010274 | 0.8749 | 0.8749 | -4.14% | |
| 003187 | 1.4095 | 1.4669 | -4.14% | |
| 003292 | 1.638 | 1.638 | -4.14% | |
| 009387 | 1.2461 | 1.2461 | -4.14% | |
| 012773 | 1.0552 | 1.1741 | -0.16% | |
| 012853 | 0.6979 | 0.6979 | -4.14% | |
| 011805 | 1.0992 | 1.0992 | -4.14% | |
| 011841 | 1.0091 | 1.0091 | -4.14% | |
| 515680 | 1.6089 | 1.6089 | -4.36% | |
| 011924 | 0.6629 | 0.6629 | -4.14% | |
| 016776 | 1.2602 | 1.2602 | -4.36% | |
| 016797 | 1.1017 | 1.1017 | -0.16% | |
| 017113 | 0.562 | 0.562 | -4.14% | |
| 017189 | 1.8788 | 1.8788 | -4.36% | |
| 013996 | 1.1107 | 1.1107 | -4.14% | |
| 013528 | 0.9004 | 0.9004 | -4.36% | |
| 013316 | 1.2094 | 1.2094 | -4.36% | |
| 014292 | 1.2668 | 1.2668 | -4.14% | |
| 016567 | 0.7977 | 0.7977 | -4.36% | |
| 021886 | 1.0492 | 1.1178 | -4.36% | |
| 021887 | 1.7126 | 1.7126 | -4.36% | |
| 016241 | 1.072 | 1.1326 | -0.16% | |
| 017655 | 1.0337 | 1.0337 | -4.14% | |
| 017718 | 1.0516 | 1.0516 | -0.16% | |
| 020367 | 1.1286 | 1.1286 | -0.16% | |
| 018434 | 1.1094 | 1.1094 | -4.14% | |
| 019280 | 0.9985 | 0.9985 | -4.36% | |
| 019393 | 1.6378 | 1.6378 | -4.14% | |
| 019595 | 1.0666 | 1.0666 | -0.16% | |
| 019716 | 1.0744 | 1.0744 | -0.16% | |
| 024034 | 1.5504 | 1.5804 | -4.36% | |
| 588850 | 1.6956 | 1.6956 | -4.36% | |
| 022350 | 1.8694 | 1.8694 | -4.36% | |
| 020858 | 1.1557 | 1.1557 | -0.16% | |
| 021060 | 1.0969 | 1.0969 | -4.36% | |
| 021628 | 1.035 | 1.035 | -0.16% | |
| 023430 | 1.6489 | 1.6489 | -4.36% | |
| 023496 | 1.0224 | 1.0224 | -0.16% | |
| 022496 | 1.0255 | 1.0619 | -4.14% | |
| 159918 | 2.3741 | 2.3741 | -4.36% | |
| 159625 | 1.1862 | 1.1862 | -4.36% | |
| 025109 | 1.0221 | 1.0221 | -0.16% | |
| 025110 | 1.02 | 1.02 | -0.16% | |
| 024703 | 0.764 | 0.764 | -4.36% | |
| 024706 | 0.9756 | 0.9758 | -4.36% | |
| 002222 | 1.6761 | 1.7869 | -4.14% | |
| 004488 | 1.662 | 1.662 | -4.36% | |
| 004544 | 1.0539 | 1.2996 | -0.16% | |
| 007815 | 1.8407 | 1.8407 | -4.36% | |
| 006450 | 1.0298 | 1.248 | -0.16% | |
| 000595 | 3.615 | 8.175 | -4.14% | |
| 000751 | 4.657 | 4.657 | -4.36% | |
| 005727 | 1.2926 | 1.2926 | -4.36% | |
| 007529 | 1.1018 | 1.1853 | -0.16% | |
| 007605 | 1.2272 | 1.5081 | -4.36% | |
| 070038 | 1.3601 | 1.5412 | -0.16% | |
| 007879 | 1.1876 | 1.2666 | -0.16% | |
| 007134 | 1.3464 | 1.3464 | -4.36% | |
| 009089 | 1.2121 | 1.4215 | -0.16% | |
| 008339 | 1.0052 | 1.1619 | -0.16% | |
| 501088 | 0.8079 | 0.9779 | -4.14% | |
| 005267 | 2.0776 | 2.0776 | -4.36% | |
| 011168 | 1.2048 | 1.2048 | -0.16% | |
| 009909 | 0.8336 | 0.8336 | -4.14% | |
| 001577 | 2.58 | 2.58 | -4.36% | |
| 006603 | 1.9351 | 1.9351 | -4.36% | |
| 006605 | 1.166 | 1.166 | -4.36% | |
| 009180 | 0.8286 | 0.8286 | -4.36% | |
| 010186 | 0.8275 | 0.8275 | -4.14% | |
| 001039 | 2.939 | 2.939 | -4.36% | |
| 011950 | 1.1322 | 1.1337 | -0.16% | |
| 009558 | 1.1242 | 1.1242 | -4.14% | |
| 011516 | 1.1065 | 1.1065 | -4.14% | |
| 011627 | 0.7032 | 0.7032 | -4.14% | |
| 516150 | 1.5898 | 1.5898 | -4.36% | |
| 012344 | 0.8966 | 0.8966 | -4.14% | |
| 012345 | 0.8739 | 0.8739 | -4.14% | |
| 012534 | 0.9446 | 0.9446 | -4.14% | |
| 012616 | 1.386 | 1.515 | -4.14% | |
| 012672 | 1.0438 | 1.0438 | -4.14% | |
| 008661 | 1.0129 | 1.2257 | -0.16% | |
| 008664 | 1.1569 | 1.1999 | -4.14% | |
| 008665 | 1.13 | 1.17 | -4.14% | |
| 016842 | 1.1766 | 1.1766 | -4.36% | |
| 017074 | 0.98 | 0.98 | -4.36% | |
| 017112 | 0.5701 | 0.5701 | -4.14% | |
| 017129 | 1.0512 | 1.1075 | -0.16% | |
| 017148 | 1.2897 | 1.2897 | -4.14% | |
| 017444 | 1.0821 | 1.0821 | -0.16% | |
| 014604 | 0.6051 | 0.6051 | -4.36% | |
| 014854 | 3.3031 | 3.3031 | -4.36% | |
| 013855 | 1.6269 | 1.6269 | -4.14% | |
| 013737 | 1.109 | 1.109 | -0.16% | |
| 159052 | 0.8165 | 0.8165 | -4.36% | |
| 014216 | 1.377 | 1.377 | -4.14% | |
| 016512 | 1.0965 | 1.0965 | -0.16% | |
| 018635 | 1.1538 | 1.1538 | -4.14% | |
| 021879 | 0.8302 | 0.8302 | -4.36% | |
| 017527 | 1.0585 | 1.0585 | -4.36% | |
| 019047 | 1.0211 | 1.079 | -0.16% | |
| 019593 | 1.1897 | 1.1897 | -4.36% | |
| 019781 | 1.5395 | 1.5395 | -4.14% | |
| 023716 | 1.0315 | 1.0586 | -0.16% | |
| 023718 | 1.0552 | 1.0784 | -0.16% | |
| 024212 | 1.2129 | 1.2528 | -0.16% | |
| 024213 | 1.7767 | 1.7767 | -0.16% | |
| 589320 | 0.8092 | 0.8092 | -4.36% | |
| 021401 | 1.1095 | 1.1095 | -0.16% | |
| 021061 | 1.0912 | 1.0912 | -4.36% | |
| 024433 | 2.204 | 2.204 | -4.14% | |
| 023497 | 1.0199 | 1.0199 | -0.16% | |
| 022453 | 1.1792 | 1.198 | -4.36% | |
| 022495 | 1.034 | 1.0719 | -4.14% | |
| 159613 | 0.8257 | 0.8257 | -4.36% | |
| 024700 | 0.7553 | 0.7553 | -4.36% | |
| 024702 | 0.7656 | 0.7656 | -4.36% | |
| 024705 | 0.9783 | 0.9786 | -4.36% | |
| 027600 | 0.9885 | 0.9885 | -3.69% | |
| 027601 | 0.9885 | 0.9885 | -3.69% | |
| 004450 | 3.4438 | 3.4438 | -4.36% | |
| 004486 | 1.0486 | 1.1902 | -0.16% | |
| 000008 | 2.2149 | 2.2809 | -4.36% | |
| 000176 | 1.7421 | 1.7421 | -4.36% | |
| 000487 | 1.012 | 1.0607 | -0.16% | |
| 003459 | 1.7207 | 1.7207 | -0.16% | |
| 512640 | 2.2904 | 2.2904 | -4.36% | |
| 006468 | 1.0138 | 1.1996 | -0.16% | |
| 000711 | 2.31 | 2.31 | -4.36% | |
| 005660 | 4.2894 | 4.2894 | -4.36% | |
| 009600 | 1.0359 | 1.2136 | -0.16% | |
| 009772 | 1.0429 | 1.1787 | -0.16% | |
| 009795 | 0.732 | 0.732 | -4.14% | |
| 007021 | 1.0269 | 1.2023 | -0.16% | |
| 008779 | 1.606 | 1.606 | -4.36% | |
| 008958 | 0.9164 | 0.9164 | -4.36% | |
| 520670 | 0.7687 | 0.7687 | -4.36% | |
| 004030 | 1.0727 | 1.2899 | -0.16% | |
| 160725 | 1.3857 | 1.3857 | -4.36% | |
| 002168 | 2.607 | 2.607 | -4.36% | |
| 002178 | 1.2025 | 1.451 | -4.14% | |
| 011248 | 0.6146 | 0.6146 | -4.14% | |
| 011250 | 1.1713 | 1.1713 | -4.14% | |
| 009870 | 0.8469 | 0.8469 | -4.14% | |
| 009910 | 0.7965 | 0.7965 | -4.14% | |
| 006798 | 1.1541 | 1.2203 | -0.16% | |
| 002749 | 1.1574 | 1.2074 | -0.16% | |
| 003357 | 1.1101 | 1.3447 | -0.16% | |
| 001036 | 2.989 | 2.989 | -4.36% | |
| 001044 | 2.433 | 2.503 | -4.36% | |
| 012068 | 0.8985 | 0.8985 | -4.14% | |
| 012280 | 1.1081 | 1.1081 | -0.16% | |
| 009599 | 1.0138 | 1.188 | -0.16% | |
| 012995 | 0.7729 | 0.7729 | -4.14% | |
| 011518 | 0.8893 | 0.8893 | -4.14% | |
| 515860 | 2.0067 | 2.0067 | -4.36% | |
| 516550 | 0.6663 | 0.6663 | -4.36% | |
| 012671 | 1.0872 | 1.0872 | -4.14% | |
| 016798 | 1.0919 | 1.0919 | -0.16% | |
| 016843 | 1.1694 | 1.1694 | -4.36% | |
| 014603 | 0.5506 | 0.5506 | -4.36% | |
| 014852 | 1.1631 | 1.1631 | -4.14% | |
| 013527 | 0.9067 | 0.9067 | -4.36% | |
| 013625 | 1.2055 | 1.2055 | -4.14% | |
| 013412 | 1.1171 | 1.1171 | -0.16% | |
| 159221 | 1.0937 | 1.1377 | -4.36% | |
| 014270 | 0.7734 | 0.7734 | -4.14% | |
| 014307 | 0.7185 | 0.7185 | -4.14% | |
| 014392 | 1.0505 | 1.1341 | -0.16% | |
| 016581 | 1.7956 | 1.7956 | -0.65% | |
| 016582 | 1.7819 | 1.7819 | -0.65% | |
| 020178 | 1.1185 | 1.1185 | -0.16% | |
| 018562 | 1.0879 | 1.0879 | -0.16% | |
| 562850 | 1.2063 | 1.2063 | -4.36% | |
| 017717 | 1.0678 | 1.0678 | -0.16% | |
| 017767 | 0.8933 | 0.8933 | -4.14% | |
| 019072 | 2.6104 | 2.6104 | -4.36% | |
| 018028 | 0.8155 | 0.8155 | -4.36% | |
| 018169 | 1.033 | 1.088 | -0.16% | |
| 018170 | 1.0903 | 1.0903 | -0.16% | |
| 018240 | 1.4822 | 1.4822 | -4.36% | |
| 018241 | 1.4653 | 1.4653 | -4.36% | |
| 018244 | 2.3759 | 2.3759 | -4.14% | |
| 018402 | 1.757 | 1.757 | -4.14% | |
| 019392 | 1.662 | 1.662 | -4.14% | |
| 023967 | 2.418 | 2.418 | -4.36% | |
| 588100 | 2.6662 | 2.6662 | -4.36% | |
| 588400 | 1.1315 | 1.1315 | -4.36% | |
| 589300 | 1.6932 | 1.7 | -4.36% | |
| 589410 | 0.8518 | 0.8518 | -4.36% | |
| 022101 | 1.061 | 1.0932 | -0.16% | |
| 022454 | 1.1775 | 1.194 | -4.36% | |
| 159852 | 0.6578 | 0.6578 | -4.36% | |
| 025312 | 1.0132 | 1.0132 | -4.36% | |
| 025719 | 0.7696 | 0.7696 | -4.36% | |
| 002211 | 0.8548 | 1.2426 | -4.14% | |
| 004355 | 2.0269 | 5.1975 | -4.14% | |
| 007792 | 1.5807 | 1.5807 | -4.36% | |
| 000414 | 1.382 | 1.382 | -4.14% | |
| 512550 | 1.7732 | 1.7732 | -4.36% | |
| 515300 | 1.2704 | 1.6065 | -4.36% | |
| 002991 | 1.0564 | 1.286 | -0.16% | |
| 003054 | 2.363 | 2.363 | -4.36% | |
| 005663 | 1.1826 | 1.1826 | -4.36% | |
| 007716 | 1.0537 | 1.2138 | -0.16% | |
| 070001 | 1.3239 | 4.5381 | -4.14% | |
| 070015 | 1.294 | 2.075 | -0.16% | |
| 070018 | 1.429 | 2.377 | -4.14% | |
| 070037 | 1.4077 | 1.5953 | -0.16% | |
| 005998 | 1.3666 | 1.3666 | -4.36% | |
| 009819 | 0.9671 | 0.9671 | -4.14% | |
| 009820 | 1.1583 | 1.1583 | -4.14% | |
| 007022 | 1.0259 | 1.1928 | -0.16% | |
| 003879 | 1.0029 | 1.0629 | -0.16% | |
| 501311 | 0.9257 | 0.9257 | -4.36% | |
| 160724 | 1.0723 | 1.4888 | -4.36% | |
| 005304 | 1.7235 | 1.7235 | -4.36% | |
| 002149 | 1.55 | 1.622 | -4.14% | |
| 011035 | 1.1076 | 1.1076 | -4.36% | |
| 001688 | 1.2776 | 1.5518 | -4.14% | |
| 001878 | 2.328 | 2.396 | -4.36% | |
| 001616 | 2.601 | 2.601 | -4.36% | |
| 006614 | 0.9037 | 0.9037 | -4.36% | |
| 006803 | 1.3788 | 1.3788 | -4.36% | |
| 002548 | 1.0793 | 1.3727 | -0.16% | |
| 003299 | 2.04 | 2.04 | -4.36% | |
| 000870 | 1.349 | 1.662 | -4.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,640.33 | 86.92 |
| 2 | 债券及货币 | 2,907.97 | 15.19 |
| 3 | 现金 | 2,559.48 | 13.37 |
| 4 | 其他资产 | 45.55 | 00.24 |
| 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 | 109.61 | 1,530.16 | 7.99% | 55.20 |
| 002271 | 东方雨虹 | 69.78 | 1,068.33 | 5.58% | 14.53 |
| 000703 | 恒逸石化 | 74.34 | 906.20 | 4.73% | 61.06 |
| 688696 | 极米科技 | 09.37 | 832.38 | 4.35% | 2.55 |
| 688012 | 中微公司 | 02.66 | 813.50 | 4.25% | 0.08 |
| 688361 | 中科飞测 | 05.28 | 803.25 | 4.20% | 0.12 |
| 601886 | 江河集团 | 91.11 | 788.10 | 4.12% | -2.12 |
| 02648 | 安井食品 | 09.76 | 680.79 | 3.56% | 3.02 |
| 09858 | 优然牧业 | 199.80 | 680.96 | 3.56% | 53.70 |
| 002475 | 立讯精密 | 12.63 | 622.15 | 3.25% | 12.63 |
| 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 | 127078 | 优彩转债 | 01.37(万张) | 206.63(万元) | 1.08(%) |
| 2 | 019773 | 25国债08 | 01.40(万张) | 141.86(万元) | 0.74(%) |
| 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 |
|---|---|---|---|---|
| 7.22% | 20.62% | 0.0% | 0.0% | 22.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.45% | -4.96% | -11.37% | 3.85% | 20.62% | 0.0% | 0.0% | 75.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.21 | 1.30 | 1.29 |
| 夏普比率 | 96.25 | 137.04 | 113.11 |
| 特雷诺指数 | 0.02 | 0.07 | 0.06 |
| 詹森指数 | 0.13 | 0.12 | 0.14 |
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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