基金代码023931 | 基金经理谭丽 | 最新份额6.47万份 () |
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2025-04-17 | 托管行宁波银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金运用价值投资方法,精选在基本面上具备核心竞争力、且市场估值水平具备相对优势的企业投资,并持续优化投资组合中风险与收益的匹配程度,力争获取中长期、持续、稳定的超额收益。
本基金投资于国内依法发行上市的股票(包含中小板、创业板、存托凭证及其他依法发行上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货、股票期权、现金以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,由基金管理人根据实际情况进行收益分配,具体分配方案以公告为准,若基金合同生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红 与红利再投资,投资者可选择现金红利或将现 金红利自动转为相应类别的基金份额进行再投 资;若投资者不选择,本基金默认的收益分配方 式是现金分红;
3、基金收益分配后各类基金份额净值不能 低于面值;即基金收益分配基准日的各类基金 份额净值减去该类基金份额每单位基金份额收 益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同 等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金可投资港股通标的股票,一旦投资将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-10 | 0.9909 | 0.9909 | -0.28% |
2025-9-9 | 0.9937 | 0.9937 | 2.17% |
2025-9-8 | 0.9726 | 0.9726 | 0.78% |
2025-9-5 | 0.9651 | 0.9651 | 1.73% |
2025-9-4 | 0.9487 | 0.9487 | -1.29% |
2025-9-3 | 0.9611 | 0.9611 | -0.22% |
2025-9-2 | 0.9632 | 0.9632 | 0.23% |
2025-9-1 | 0.961 | 0.961 | 1.55% |
2025-8-29 | 0.9463 | 0.9463 | 0.54% |
2025-8-28 | 0.9412 | 0.9412 | 0.66% |
2025-8-27 | 0.935 | 0.935 | -1.43% |
2025-8-26 | 0.9486 | 0.9486 | 1.14% |
2025-8-25 | 0.9379 | 0.9379 | 1.42% |
2025-8-22 | 0.9248 | 0.9248 | 0.41% |
2025-8-21 | 0.921 | 0.921 | 0.40% |
2025-8-20 | 0.9173 | 0.9173 | 0.95% |
2025-8-19 | 0.9087 | 0.9087 | -0.19% |
2025-8-18 | 0.9104 | 0.9104 | -0.20% |
2025-8-15 | 0.9122 | 0.9122 | 0.19% |
2025-8-14 | 0.9105 | 0.9105 | -0.38% |
谭丽女士:硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。曾在北京海问投资咨询有限公司、国信证券股份有限公司及泰达荷银基金管理有限公司任研究员、基金经理助理职务。2007年9月加入嘉实基金管理有限公司,曾任研究员、投资经理、策略组投资总监,现任价值风格投资总监。2017年6月21日至2019年1月10日任嘉实沪港深回报混合型证券投资基金基金经理、2018年9月5日至2023年2月18日任嘉实丰和灵活配置混合型证券投资基金基金经理、2020年1月8日至2021年8月2日任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2021年8月3日至2022年6月1日任嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理。2017年4月11日至今任嘉实新消费股票型证券投资基金基金经理、2017年11月6日至今任嘉实价值精选股票型证券投资基金基金经理、2017年11月14日至今任嘉实价值优势混合型证券投资基金基金经理、2020年9月21日至今任嘉实价值发现三个月定期开放混合型发起式证券投资基金基金经理、2020年12月24日至今任嘉实价值长青混合型证券投资基金基金经理、2021年4月27日至今任嘉实价值臻选混合型证券投资基金基金经理、2021年7月27日至今任嘉实价值驱动一年持有期混合型证券投资基金基金经理、2022年3月2日至今任嘉实价值创造三年持有期混合型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实丰和灵活配置混合A | 混合型 | 2018-09-05 至 2023-02-18 | 4.5 | 146.21% | 71.64% |
嘉实价值优势混合C | 混合型 | 2022-07-15 至 今 | 3.2 | -22.45% | -24.46% |
嘉实新消费股票C | 股票型 | 2025-04-17 至 今 | 0.4 | -- | -- |
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 | 4.0 | -18.07% | -25.81% |
嘉实价值优势混合A | 混合型 | 2017-11-14 至 今 | 7.8 | 38.94% | 21.11% |
嘉实新消费股票A | 股票型 | 2017-04-11 至 今 | 8.4 | 122.19% | 18.57% |
嘉实价值精选股票A | 股票型 | 2017-10-21 至 今 | 7.9 | 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 | 4.2 | -21.62% | -27.59% |
嘉实价值臻选混合C | 混合型 | 2025-04-17 至 今 | 0.4 | -- | -- |
嘉实价值长青混合C | 混合型 | 2020-11-24 至 今 | 4.8 | -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 | 0.4 | -- | -- |
嘉实价值发现三个月定期混合 | 混合型 | 2020-09-12 至 今 | 5.0 | -12.48% | -16.82% |
嘉实价值臻选混合A | 混合型 | 2021-03-22 至 今 | 4.5 | -31.22% | -25.51% |
嘉实价值长青混合A | 混合型 | 2020-11-24 至 今 | 4.8 | -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 | 4.0 | -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 | 4.2 | -22.79% | -27.59% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
谭丽 | 2025-04-17 至 今 | 0年4个月零25天 |
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 |
---|---|---|---|---|
562820 | 2.0224 | 2.0224 | 0.24% | |
562870 | 1.043 | 1.043 | 0.24% | |
588700 | 1.2465 | 1.2465 | 0.24% | |
589300 | 1.3237 | 1.3237 | 0.24% | |
018860 | 1.0219 | 1.0219 | 0.27% | |
019048 | 1.0549 | 1.0549 | -0.10% | |
019049 | 1.0508 | 1.0508 | -0.10% | |
020508 | 1.2534 | 1.4276 | -0.10% | |
019393 | 1.7542 | 1.7542 | 0.27% | |
019592 | 1.1511 | 1.1511 | 0.24% | |
019593 | 1.1468 | 1.1468 | 0.24% | |
024705 | 1.0276 | 1.0276 | 0.24% | |
021214 | 1.254 | 1.254 | 0.24% | |
021215 | 1.2497 | 1.2497 | 0.24% | |
020858 | 1.0804 | 1.0804 | -0.10% | |
159919 | 4.6838 | 2.1299 | 0.24% | |
023716 | 1.0298 | 1.0398 | -0.10% | |
004356 | 1.0121 | 1.0678 | -0.10% | |
004544 | 1.0474 | 1.2931 | -0.10% | |
000414 | 1.396 | 1.396 | 0.27% | |
512640 | 2.5164 | 2.5164 | 0.24% | |
003056 | 1.0605 | 1.3158 | -0.10% | |
070011 | 1.113 | 2.373 | 0.27% | |
070016 | 1.317 | 2.029 | -0.10% | |
070020 | 1.2097 | 1.7985 | -0.10% | |
070023 | 2.2623 | 2.2623 | 0.24% | |
005998 | 1.3775 | 1.3775 | 0.24% | |
006920 | 1.0252 | 1.0812 | -0.10% | |
008778 | 1.4635 | 1.4635 | 0.24% | |
005088 | 0.9044 | 0.9044 | 0.27% | |
004066 | 1.025 | 1.3024 | -0.10% | |
501189 | 1.0012 | 1.0012 | 0.27% | |
160726 | 1.0227 | 1.6627 | 0.27% | |
011246 | 0.5872 | 0.5872 | 0.27% | |
011248 | 0.7035 | 0.7035 | 0.27% | |
011250 | 1.1513 | 1.1513 | 0.27% | |
001755 | 1.1554 | 1.5373 | 0.27% | |
001756 | 1.212 | 1.678 | 0.27% | |
001758 | 1.555 | 1.555 | 0.27% | |
001416 | 0.892 | 0.892 | 0.24% | |
009993 | 1.2823 | 1.2823 | 0.27% | |
010041 | 1.1879 | 1.1879 | 0.27% | |
010273 | 0.9897 | 0.9897 | 0.27% | |
003187 | 1.3627 | 1.4201 | 0.27% | |
003357 | 1.0956 | 1.3302 | -0.10% | |
010437 | 0.6988 | 0.6988 | 0.27% | |
013996 | 1.0964 | 1.0964 | 0.27% | |
516150 | 1.6632 | 1.6632 | 0.24% | |
012467 | 0.552 | 0.552 | 0.27% | |
008648 | 1.0194 | 1.172 | -0.10% | |
011924 | 0.9388 | 0.9388 | 0.27% | |
012226 | 0.9942 | 0.9942 | 0.27% | |
009388 | 1.1927 | 1.1927 | 0.27% | |
009558 | 1.1121 | 1.1121 | 0.27% | |
009559 | 1.091 | 1.091 | 0.27% | |
016168 | 2.0379 | 2.0379 | 0.27% | |
017489 | 2.0034 | 2.0034 | 0.24% | |
017528 | 1.5394 | 1.5394 | 0.24% | |
017656 | 1.1358 | 1.1358 | 0.27% | |
015861 | 1.0682 | 1.0682 | 0.27% | |
013737 | 1.094 | 1.094 | -0.10% | |
013189 | 1.0629 | 1.0629 | 0.27% | |
013411 | 1.1204 | 1.1204 | -0.10% | |
016510 | 1.0673 | 1.1076 | -0.10% | |
016571 | 1.1081 | 1.1081 | 0.27% | |
016581 | 1.744 | 1.744 | -0.21% | |
016843 | 1.3109 | 1.3109 | 0.24% | |
017087 | 1.2745 | 1.2745 | 0.27% | |
017129 | 1.0306 | 1.0869 | -0.10% | |
017469 | 1.6766 | 1.6766 | 0.24% | |
017470 | 1.6651 | 1.6651 | 0.24% | |
562890 | 1.2836 | 1.2836 | 0.24% | |
588100 | 1.6926 | 1.6926 | 0.24% | |
022101 | 1.0688 | 1.0688 | -0.10% | |
022240 | 1.0087 | 1.0462 | -0.10% | |
019047 | 0.997 | 1.0549 | -0.10% | |
019280 | 1.118 | 1.118 | 0.24% | |
019392 | 1.7718 | 1.7718 | 0.27% | |
019781 | 1.7498 | 1.7498 | 0.27% | |
020177 | 1.1009 | 1.1009 | -0.10% | |
018465 | 1.0611 | 1.0611 | 0.27% | |
021862 | 1.5231 | 1.5231 | 0.24% | |
021867 | 0.8942 | 0.8942 | 0.24% | |
024213 | 1.6037 | 1.6037 | -0.10% | |
021348 | 0.9975 | 1.0175 | -0.10% | |
020766 | 1.3385 | 1.3385 | 0.24% | |
021060 | 1.3751 | 1.3751 | 0.24% | |
024575 | 1.0382 | 1.0382 | 0.24% | |
022495 | 1.1422 | 1.146 | 0.27% | |
159675 | 1.2127 | 1.2127 | 0.24% | |
159852 | 0.9009 | 0.9009 | 0.24% | |
159922 | 2.8043 | 2.2977 | 0.24% | |
023936 | 1.0432 | 1.0516 | -0.10% | |
007816 | 1.466 | 1.466 | 0.24% | |
000082 | 2.044 | 2.879 | 0.24% | |
070001 | 1.2504 | 4.414 | 0.27% | |
070022 | 2.535 | 2.98 | 0.27% | |
070025 | 1.3505 | 1.7299 | -0.10% | |
070030 | 2.0778 | 2.0778 | 0.24% | |
070032 | 1.466 | 3.352 | 0.27% | |
070039 | 1.5645 | 1.5645 | 0.24% | |
007134 | 0.9735 | 0.9735 | 0.24% | |
005089 | 0.8623 | 0.8623 | 0.27% | |
520670 | 1.0433 | 1.0433 | 0.24% | |
003879 | 1.0011 | 1.0511 | -0.10% | |
008338 | 1.0204 | 1.1682 | -0.10% | |
160725 | 1.5108 | 1.5108 | 0.24% | |
007343 | 3.1207 | 3.1207 | 0.27% | |
005267 | 2.2597 | 2.2597 | 0.24% | |
011249 | 1.1696 | 1.1696 | 0.27% | |
009820 | 1.1312 | 1.1312 | 0.27% | |
009870 | 1.0382 | 1.0382 | 0.27% | |
001539 | 1.6027 | 1.6027 | 0.24% | |
009139 | 1.458 | 1.458 | 0.27% | |
002548 | 1.0512 | 1.3446 | -0.10% | |
010276 | 0.635 | 0.635 | 0.27% | |
516550 | 0.7442 | 0.7442 | 0.24% | |
517200 | 0.8423 | 0.8423 | 0.24% | |
012345 | 1.0522 | 1.0522 | 0.27% | |
012616 | 1.451 | 1.58 | 0.27% | |
012620 | 0.8039 | 0.8039 | 0.24% | |
008664 | 1.0969 | 1.1399 | 0.27% | |
012853 | 0.8789 | 0.8789 | 0.27% | |
011626 | 0.8089 | 0.8089 | 0.27% | |
011628 | 1.0444 | 1.1285 | -0.10% | |
008154 | 0.6542 | 0.6542 | 0.24% | |
016241 | 1.0539 | 1.1145 | -0.10% | |
014110 | 0.7668 | 0.7668 | 0.24% | |
015405 | 1.0893 | 1.0893 | -0.10% | |
159526 | 1.4893 | 1.4893 | 0.24% | |
014270 | 1.0369 | 1.0369 | 0.27% | |
016798 | 1.0614 | 1.0614 | -0.10% | |
017112 | 0.7873 | 0.7873 | 0.27% | |
017113 | 0.7788 | 0.7788 | 0.27% | |
017189 | 1.3401 | 1.3401 | 0.24% | |
021879 | 1.0948 | 1.0948 | 0.24% | |
022056 | 1.0182 | 1.0182 | -0.10% | |
022351 | 1.2679 | 1.2679 | 0.24% | |
020260 | 1.0287 | 1.0287 | -0.10% | |
018170 | 1.0665 | 1.0665 | -0.10% | |
018244 | 1.4777 | 1.4777 | 0.27% | |
019595 | 1.0537 | 1.0537 | -0.10% | |
018466 | 1.054 | 1.054 | 0.27% | |
021618 | 1.0414 | 1.0739 | -0.10% | |
021741 | 0.8243 | 0.8243 | 0.27% | |
023429 | 1.4027 | 1.4027 | 0.24% | |
023947 | 2.2572 | 2.2572 | 0.24% | |
024033 | 1.2611 | 1.2611 | 0.24% | |
024034 | 1.2603 | 1.2603 | 0.24% | |
004355 | 2.0603 | 5.2304 | 0.27% | |
004450 | 2.25 | 2.25 | 0.24% | |
004488 | 1.6296 | 1.6296 | 0.24% | |
007792 | 1.5381 | 1.5381 | 0.24% | |
007793 | 1.5204 | 1.5204 | 0.24% | |
000116 | 1.0089 | 1.5547 | -0.10% | |
513830 | 1.1962 | 1.1962 | 0.24% | |
003053 | 2.187 | 2.187 | 0.24% | |
003054 | 2.095 | 2.095 | 0.24% | |
000711 | 2.314 | 2.314 | 0.24% | |
070002 | 16.9003 | 17.5813 | 0.27% | |
070017 | 1.342 | 2.262 | 0.27% | |
070018 | 1.51 | 2.458 | 0.27% | |
007021 | 1.0202 | 1.1812 | -0.10% | |
007133 | 1.007 | 1.007 | 0.24% | |
008958 | 1.0336 | 1.0336 | 0.24% | |
003985 | 2.2096 | 2.2096 | 0.24% | |
160716 | 2.2018 | 2.2018 | 0.24% | |
160724 | 1.0765 | 1.4541 | 0.24% | |
160727 | 1.3561 | 1.3561 | 0.27% | |
007320 | 1.0711 | 1.1806 | -0.10% | |
007605 | 1.326 | 1.5571 | 0.24% | |
007696 | 100.4758 | 114.1458 | 0.00% | |
001577 | 2.532 | 2.532 | 0.24% | |
006604 | 1.6876 | 1.6876 | 0.24% | |
006605 | 1.6319 | 1.6319 | 0.24% | |
006841 | 1.0252 | 1.2142 | -0.10% | |
009126 | 1.5245 | 1.5245 | 0.24% | |
009127 | 1.4806 | 1.4806 | 0.24% | |
002550 | 1.0376 | 1.3791 | -0.10% | |
010361 | 0.6364 | 0.6364 | 0.24% | |
010362 | 0.6202 | 0.6202 | 0.24% | |
000870 | 1.317 | 1.63 | 0.27% | |
005167 | 1.13 | 1.13 | 0.27% | |
014853 | 1.1321 | 1.1321 | 0.27% | |
012466 | 0.5693 | 0.5693 | 0.27% | |
012534 | 1.0467 | 1.0467 | 0.27% | |
012672 | 1.0729 | 1.0729 | 0.27% | |
008665 | 1.075 | 1.115 | 0.27% | |
012280 | 1.0971 | 1.0971 | -0.10% | |
012773 | 1.0528 | 1.1608 | -0.10% | |
011643 | 0.8976 | 0.8976 | 0.27% | |
011841 | 0.8644 | 0.8644 | 0.27% | |
011842 | 0.8451 | 0.8451 | 0.27% | |
014602 | 0.6654 | 0.6654 | 0.24% | |
016169 | 1.029 | 1.029 | 0.27% | |
016322 | 1.3733 | 1.3733 | 0.27% | |
017488 | 2.0358 | 2.0358 | 0.24% | |
017527 | 1.5501 | 1.5501 | 0.24% | |
014075 | 0.8503 | 0.8503 | 0.27% | |
014111 | 0.7597 | 0.7597 | 0.24% | |
015336 | 1.1321 | 1.1321 | 0.24% | |
013624 | 1.2772 | 1.2772 | 0.27% | |
013630 | 0.9455 | 0.9455 | 0.27% | |
159221 | 1.1376 | 1.1376 | 0.24% | |
159600 | 99.5943 | 0.9959 | -0.10% | |
159638 | 0.8588 | 0.8588 | 0.24% | |
014307 | 0.6849 | 0.6849 | 0.27% | |
014308 | 0.6698 | 0.6698 | 0.27% | |
016566 | 0.8302 | 0.8302 | 0.24% | |
016582 | 1.7343 | 1.7343 | -0.21% | |
017056 | 1.1115 | 1.1115 | 0.24% | |
017073 | 0.9291 | 0.9291 | 0.24% | |
017443 | 1.0754 | 1.0754 | -0.10% | |
562800 | 0.7426 | 0.7426 | 0.24% | |
562850 | 1.1583 | 1.1583 | 0.24% | |
562880 | 0.7292 | 0.7292 | 0.24% | |
588670 | 1.3439 | 1.3439 | 0.24% | |
020367 | 1.1201 | 1.1201 | -0.10% | |
018169 | 1.0104 | 1.0654 | -0.10% | |
018241 | 1.5279 | 1.5279 | 0.24% | |
018402 | 1.6402 | 1.6402 | 0.27% | |
018432 | 1.2899 | 1.2899 | 0.74% | |
018434 | 1.1288 | 1.1288 | 0.27% | |
019279 | 1.1231 | 1.1231 | 0.24% | |
019782 | 1.7563 | 1.7563 | 0.27% | |
018562 | 1.0655 | 1.0655 | -0.10% | |
021401 | 1.0954 | 1.0954 | -0.10% | |
021061 | 1.3709 | 1.3709 | 0.24% | |
021800 | 1.1271 | 1.1271 | 0.24% | |
159831 | 8.0242 | 2.0183 | -0.21% | |
000008 | 2.0266 | 2.0926 | 0.24% | |
002991 | 1.0328 | 1.2624 | -0.10% | |
006450 | 1.0291 | 1.2304 | -0.10% | |
000585 | 1.102 | 1.102 | 0.27% | |
005663 | 1.2476 | 1.2476 | 0.24% | |
005670 | 1.0522 | 1.2609 | -0.10% | |
005727 | 1.2329 | 1.2329 | 0.24% | |
070013 | 1.269 | 3.235 | 0.27% | |
070021 | 2.318 | 2.318 | 0.27% | |
070026 | 1.3102 | 1.663 | -0.10% | |
070038 | 1.3295 | 1.5106 | -0.10% | |
007879 | 1.2301 | 1.2615 | -0.10% | |
004916 | 1.3139 | 1.3862 | 0.27% | |
520970 | 1.0692 | 1.0692 | 0.24% | |
501088 | 0.7996 | 0.9696 | 0.27% | |
160706 | 1.1621 | 3.2963 | 0.24% | |
007319 | 1.0759 | 1.1929 | -0.10% | |
007529 | 1.1033 | 1.1654 | -0.10% | |
007530 | 1.0933 | 1.1445 | -0.10% | |
007606 | 1.3149 | 1.5243 | 0.24% | |
007670 | 1.0499 | 1.1591 | -0.10% | |
007716 | 1.0431 | 1.1843 | -0.10% | |
005229 | 1.4274 | 1.4274 | 0.24% | |
002178 | 1.1684 | 1.4169 | 0.27% | |
011035 | 1.1535 | 1.1535 | 0.24% | |
011036 | 1.1488 | 1.1488 | 0.24% | |
009773 | 1.0637 | 1.1506 | -0.10% | |
009821 | 1.1092 | 1.1092 | 0.27% | |
001688 | 1.2383 | 1.5125 | 0.27% | |
009138 | 1.4894 | 1.4894 | 0.27% | |
009180 | 1.0936 | 1.0936 | 0.24% | |
002749 | 1.1589 | 1.2089 | -0.10% | |
010187 | 0.6795 | 0.6795 | 0.27% | |
003298 | 2.468 | 2.468 | 0.24% | |
001044 | 2.536 | 2.606 | 0.24% | |
014872 | 1.13 | 1.13 | 0.27% | |
014873 | 1.0984 | 1.0984 | 0.27% | |
515680 | 1.5549 | 1.5549 | 0.24% | |
515960 | 0.9232 | 0.9232 | 0.24% | |
012619 | 0.8116 | 0.8116 | 0.24% | |
008620 | 1.0115 | 1.1347 | -0.10% | |
011950 | 1.1062 | 1.1077 | -0.10% | |
012065 | 1.0663 | 1.0663 | 0.27% | |
012068 | 1.0351 | 1.0351 | 0.27% | |
012957 | 1.1147 | 1.1147 | -0.10% | |
014603 | 0.6594 | 0.6594 | 0.24% | |
016134 | 0.9744 | 0.9744 | 0.24% | |
014074 | 0.8689 | 0.8689 | 0.27% | |
159389 | 1.2183 | 1.2183 | 0.24% | |
159535 | 1.3733 | 1.3733 | 0.24% | |
159557 | 1.8858 | 1.8858 | 0.74% | |
159661 | 1.3163 | 1.3163 | 0.24% | |
014216 | 1.394 | 1.394 | 0.27% | |
014292 | 0.8476 | 0.8476 | 0.27% | |
016567 | 0.8241 | 0.8241 | 0.24% | |
016568 | 1.5433 | 1.5433 | 0.27% | |
017148 | 1.3936 | 1.3936 | 0.27% | |
017444 | 1.0693 | 1.0693 | -0.10% | |
021887 | 1.5709 | 1.5709 | 0.24% | |
588850 | 1.3076 | 1.3076 | 0.24% | |
019071 | 1.8091 | 1.8091 | 0.24% | |
018200 | 0.9893 | 0.9893 | 0.74% | |
018245 | 1.4678 | 1.4678 | 0.27% | |
019306 | 2.026 | 2.026 | 0.24% | |
021820 | 1.1502 | 1.1502 | 0.27% | |
021349 | 0.9956 | 1.0156 | -0.10% | |
020767 | 1.3354 | 1.3354 | 0.24% | |
022496 | 1.1376 | 1.1412 | 0.27% | |
159918 | 2.2451 | 2.2451 | 0.24% | |
023931 | 0.9909 | 0.9909 | 0.27% | |
007815 | 1.4834 | 1.4834 | 0.24% | |
000005 | 1.0245 | 1.551 | -0.10% | |
000176 | 1.6954 | 1.6954 | 0.24% | |
003461 | 1.1858 | 1.3148 | -0.10% | |
005661 | 3.6387 | 3.6387 | 0.24% | |
005662 | 1.2957 | 1.2957 | 0.24% | |
002211 | 0.8317 | 1.2195 | 0.27% | |
070015 | 1.327 | 2.092 | -0.10% | |
009643 | 1.0054 | 1.1955 | -0.10% | |
009649 | 1.3777 | 1.3777 | 0.27% | |
007895 | 1.1584 | 1.1584 | 0.27% | |
004030 | 1.0567 | 1.2739 | -0.10% | |
160722 | 1.5001 | 1.5245 | 0.27% | |
007589 | 1.0098 | 1.2034 | -0.10% | |
002168 | 2.708 | 2.708 | 0.24% | |
009795 | 0.6956 | 0.6956 | 0.27% | |
001759 | 1.746 | 1.746 | 0.27% | |
001616 | 2.739 | 2.739 | 0.24% | |
006797 | 1.1447 | 1.2212 | -0.10% | |
006798 | 1.1375 | 1.2037 | -0.10% | |
002549 | 1.1506 | 1.3954 | -0.10% | |
010186 | 0.6928 | 0.6928 | 0.27% | |
010274 | 0.9712 | 0.9712 | 0.27% | |
014854 | 1.5515 | 1.5515 | 0.24% | |
012533 | 1.0728 | 1.0728 | 0.27% | |
011925 | 0.9215 | 0.9215 | 0.27% | |
012067 | 1.0607 | 1.0607 | 0.27% | |
009599 | 1.0266 | 1.1634 | -0.10% | |
011517 | 1.0661 | 1.0661 | 0.27% | |
011644 | 0.8828 | 0.8828 | 0.27% | |
011805 | 0.7127 | 0.7127 | 0.27% | |
008015 | 1.0377 | 1.1874 | -0.10% | |
008016 | 1.0357 | 1.1818 | -0.10% | |
014605 | 0.6389 | 0.6389 | 0.24% | |
017717 | 1.0594 | 1.0594 | -0.10% | |
017744 | 1.2319 | 1.2319 | 0.24% | |
015337 | 1.1223 | 1.1223 | 0.24% | |
013528 | 0.8413 | 0.8413 | 0.24% | |
013315 | 0.9014 | 0.9014 | 0.24% | |
013412 | 1.1093 | 1.1093 | -0.10% | |
159351 | 1.1388 | 1.1472 | 0.24% | |
159613 | 0.9696 | 0.9696 | 0.24% | |
014392 | 1.045 | 1.1127 | -0.10% | |
016797 | 1.0686 | 1.0686 | -0.10% | |
016842 | 1.3179 | 1.3179 | 0.24% | |
017057 | 1.1037 | 1.1037 | 0.24% | |
021935 | 1.0244 | 1.0311 | -0.10% | |
562860 | 0.7714 | 0.7714 | 0.24% | |
588200 | 1.9976 | 1.9976 | 0.24% | |
022350 | 1.2686 | 1.2686 | 0.24% | |
019072 | 1.8002 | 1.8002 | 0.24% | |
020315 | 2.219 | 2.219 | 0.24% | |
018171 | 1.0611 | 1.0611 | -0.10% | |
018201 | 0.9839 | 0.9839 | 0.74% | |
018240 | 1.5403 | 1.5403 | 0.24% | |
018333 | 1.1265 | 1.1265 | 0.27% | |
018401 | 1.6596 | 1.6596 | 0.27% | |
019594 | 1.0571 | 1.0571 | -0.10% | |
019716 | 1.0493 | 1.0493 | -0.10% | |
020178 | 1.097 | 1.097 | -0.10% | |
018563 | 1.0564 | 1.0564 | -0.10% | |
020857 | 1.0863 | 1.0863 | -0.10% | |
024574 | 1.0385 | 1.0385 | 0.24% | |
159741 | 0.7805 | 0.7805 | 0.74% | |
159875 | 0.5878 | 0.5878 | 0.24% | |
159910 | 2.3059 | 2.3059 | 0.24% | |
023718 | 1.0503 | 1.0609 | -0.10% | |
023967 | 2.532 | 2.532 | 0.24% | |
512550 | 1.7304 | 1.7304 | 0.24% | |
005612 | 1.7812 | 1.7812 | 0.24% | |
005999 | 1.4534 | 1.4534 | 0.24% | |
009600 | 1.1623 | 1.189 | -0.10% | |
007986 | 1.0239 | 1.1618 | -0.10% | |
008779 | 1.4309 | 1.4309 | 0.24% | |
009089 | 1.2253 | 1.3941 | -0.10% | |
003880 | 1.017 | 1.1108 | -0.10% | |
005303 | 1.9915 | 1.9915 | 0.24% | |
002149 | 1.148 | 1.22 | 0.27% | |
011079 | 1.0296 | 1.1338 | -0.10% | |
001637 | 1.624 | 1.975 | 0.24% | |
006603 | 2.3482 | 2.3482 | 0.24% | |
006614 | 1.2377 | 1.2377 | 0.24% | |
009137 | 1.0127 | 1.0127 | 0.27% | |
009294 | 1.0399 | 1.1687 | -0.10% | |
009995 | 1.3701 | 1.3701 | 0.27% | |
010190 | 1.0421 | 1.14 | 0.27% | |
010255 | 1.0903 | 1.1185 | -0.10% | |
003292 | 1.428 | 1.428 | 0.27% | |
003294 | 1.5709 | 1.5709 | 0.27% | |
003299 | 2.387 | 2.387 | 0.24% | |
010438 | 0.6861 | 0.6861 | 0.27% | |
515860 | 1.5946 | 1.5946 | 0.24% | |
960024 | 1.1221 | 1.1368 | 0.27% | |
012344 | 1.075 | 1.075 | 0.27% | |
012543 | 0.6822 | 0.6822 | 0.24% | |
012544 | 0.6753 | 0.6753 | 0.24% | |
012671 | 1.1101 | 1.1101 | 0.27% | |
012066 | 1.0501 | 1.0501 | 0.27% | |
011627 | 0.7806 | 0.7806 | 0.27% | |
016135 | 1.414 | 1.414 | 0.27% | |
017767 | 0.9316 | 0.9316 | 0.27% | |
014112 | 1.085 | 1.085 | 0.27% | |
015404 | 1.0966 | 1.0966 | -0.10% | |
015468 | 0.6747 | 0.6747 | 0.24% | |
013544 | 1.0941 | 1.1154 | -0.10% | |
013625 | 1.2593 | 1.2593 | 0.27% | |
013440 | 1.1153 | 1.1153 | 0.27% | |
159373 | 1.4421 | 1.4421 | 0.24% | |
159625 | 1.203 | 1.203 | 0.24% | |
014269 | 1.0608 | 1.0608 | 0.27% | |
014293 | 0.8288 | 0.8288 | 0.27% | |
017074 | 0.9134 | 0.9134 | 0.24% | |
017188 | 1.349 | 1.349 | 0.24% | |
021870 | 1.6682 | 1.6682 | 0.24% | |
022057 | 1.0159 | 1.0159 | -0.10% | |
562810 | 1.1309 | 1.144 | 0.24% | |
588400 | 0.8181 | 0.8181 | 0.24% | |
018028 | 0.9402 | 0.9402 | 0.24% | |
019715 | 1.0515 | 1.0515 | -0.10% | |
018564 | 1.2939 | 1.2939 | 0.24% | |
018565 | 1.2866 | 1.2866 | 0.24% | |
018636 | 1.0964 | 1.0964 | 0.27% | |
021861 | 0.8053 | 0.8053 | 0.24% | |
024212 | 1.2253 | 1.2253 | -0.10% | |
021799 | 1.1292 | 1.1292 | 0.24% | |
024620 | 1.0011 | 1.0011 | 0.24% | |
022454 | 1.1259 | 1.1336 | 0.24% | |
022890 | 1.1798 | 1.1798 | 0.24% | |
022897 | 1.3262 | 1.43 | 0.24% | |
022905 | 1.1266 | 1.1347 | 0.24% | |
512600 | 0.7467 | 3.7335 | 0.24% | |
006468 | 1.0117 | 1.1826 | -0.10% | |
002222 | 1.5717 | 1.6825 | 0.27% | |
070019 | 2.259 | 2.86 | 0.27% | |
070027 | 3.142 | 3.901 | 0.27% | |
070037 | 1.3714 | 1.559 | -0.10% | |
070099 | 1.385 | 2.985 | 0.27% | |
009650 | 1.3473 | 1.3473 | 0.27% | |
007022 | 1.0191 | 1.1726 | -0.10% | |
520620 | 1.0243 | 1.0243 | 0.24% | |
008339 | 1.0177 | 1.1447 | -0.10% | |
160717 | 0.8323 | 0.8323 | 0.74% | |
005304 | 1.8737 | 1.8737 | 0.24% | |
011247 | 0.5768 | 0.5768 | 0.27% | |
009772 | 1.0688 | 1.156 | -0.10% | |
009869 | 1.0819 | 1.0819 | 0.27% | |
001878 | 2.913 | 2.981 | 0.24% | |
009179 | 1.1055 | 1.1055 | 0.24% | |
010042 | 1.1454 | 1.1454 | 0.27% | |
014852 | 1.1484 | 1.1484 | 0.27% | |
013855 | 1.2082 | 1.2082 | 0.27% | |
013856 | 1.1829 | 1.1829 | 0.27% | |
013995 | 1.112 | 1.112 | 0.27% | |
012279 | 1.108 | 1.108 | -0.10% | |
009387 | 1.2188 | 1.2188 | 0.27% | |
012852 | 0.8968 | 0.8968 | 0.27% | |
012958 | 1.1057 | 1.1057 | -0.10% | |
011516 | 1.0857 | 1.0857 | 0.27% | |
011518 | 0.9902 | 0.9902 | 0.27% | |
008150 | 0.69 | 0.69 | 0.27% | |
014604 | 0.6447 | 0.6447 | 0.24% | |
017655 | 1.1432 | 1.1432 | 0.27% | |
013527 | 0.8464 | 0.8464 | 0.24% | |
013738 | 1.0861 | 1.0861 | -0.10% | |
013439 | 1.1398 | 1.1398 | 0.27% | |
016367 | 0.888 | 1.1357 | -0.10% | |
016569 | 1.5206 | 1.5206 | 0.27% | |
016777 | 1.2004 | 1.2004 | 0.24% | |
017147 | 1.4074 | 1.4074 | 0.27% | |
021880 | 0.6492 | 0.6492 | 0.24% | |
021886 | 1.0797 | 1.0797 | 0.24% | |
020232 | 2.3291 | 2.3291 | 0.24% | |
020259 | 1.0319 | 1.0319 | -0.10% | |
018027 | 0.946 | 0.946 | 0.24% | |
018272 | 1.0697 | 1.0697 | -0.10% | |
018273 | 1.0607 | 1.0607 | -0.10% | |
018332 | 1.1417 | 1.1417 | 0.27% | |
018433 | 1.289 | 1.289 | 0.74% | |
019780 | 1.7377 | 1.7377 | 0.27% | |
018635 | 1.1035 | 1.1035 | 0.27% | |
021866 | 1.3179 | 1.4786 | 0.24% | |
024706 | 1.0272 | 1.0272 | 0.24% | |
021628 | 1.0314 | 1.0314 | -0.10% | |
024619 | 1.0013 | 1.0013 | 0.24% | |
023430 | 1.4005 | 1.4005 | 0.24% | |
022453 | 1.1269 | 1.1354 | 0.24% | |
159695 | 1.8506 | 1.8506 | 0.24% | |
022915 | 2.0373 | 2.0373 | 0.24% | |
004477 | 1.7507 | 1.8007 | 0.27% | |
004486 | 1.0033 | 1.1449 | -0.10% | |
003458 | 1.6033 | 1.6033 | -0.10% | |
003459 | 1.5577 | 1.5577 | -0.10% | |
003634 | 1.4807 | 1.4807 | 0.24% | |
512750 | 1.5028 | 1.5028 | 0.24% | |
515300 | 1.3706 | 1.6606 | 0.24% | |
000595 | 3.028 | 7.555 | 0.27% | |
000751 | 3.552 | 3.552 | 0.24% | |
005660 | 3.7623 | 3.7623 | 0.24% | |
002212 | 1.334 | 1.407 | 0.27% | |
070003 | 1.656 | 4.276 | 0.27% | |
070005 | 1.2538 | 2.5647 | -0.10% | |
070006 | 6.206 | 6.746 | 0.27% | |
070009 | 1.0527 | 1.6178 | -0.10% | |
070010 | 1.779 | 3.502 | 0.27% | |
003984 | 2.2902 | 2.2902 | 0.24% | |
501091 | 0.9469 | 0.9469 | 0.27% | |
501311 | 1.2636 | 1.2636 | 0.24% | |
160718 | 0.8993 | 1.6574 | -0.10% | |
011168 | 1.1564 | 1.1564 | -0.10% | |
009819 | 0.9365 | 0.9365 | 0.27% | |
009909 | 0.9872 | 0.9872 | 0.27% | |
009910 | 0.9498 | 0.9498 | 0.27% | |
001760 | 1.082 | 1.082 | 0.27% | |
006803 | 1.4402 | 1.4402 | 0.24% | |
009994 | 1.4033 | 1.4033 | 0.27% | |
010254 | 1.107 | 1.1373 | -0.10% | |
010275 | 0.6472 | 0.6472 | 0.27% | |
000985 | 1.503 | 1.503 | 0.24% | |
001036 | 1.713 | 1.713 | 0.24% | |
001039 | 1.862 | 1.862 | 0.24% | |
014855 | 1.5385 | 1.5385 | 0.24% | |
012225 | 1.0206 | 1.0206 | 0.27% | |
012995 | 0.7164 | 0.7164 | 0.27% | |
011806 | 0.7015 | 0.7015 | 0.27% | |
008155 | 0.6485 | 0.6485 | 0.24% | |
016264 | 1.319 | 1.319 | 0.27% | |
017718 | 1.0472 | 1.0472 | -0.10% | |
017745 | 1.2133 | 1.2133 | 0.24% | |
013631 | 0.9243 | 0.9243 | 0.27% | |
013316 | 0.8924 | 0.8924 | 0.24% | |
016511 | 1.0575 | 1.0975 | -0.10% | |
016512 | 1.077 | 1.077 | -0.10% | |
016570 | 1.1347 | 1.1347 | 0.27% | |
016776 | 1.2086 | 1.2086 | 0.24% | |
017036 | 0.7653 | 0.7653 | 0.27% | |
017037 | 0.758 | 0.758 | 0.27% | |
017086 | 1.3002 | 1.3002 | 0.27% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 189,679.38 | 92.85 |
2 | 债券及货币 | 15,661.37 | 07.67 |
3 | 现金 | 15,661.37 | 07.67 |
4 | 其他资产 | 88.64 | 00.04 |
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) |
600036 | 招商银行 | 432.24 | 19,861.43 | 9.72% | 432.24 |
601838 | 成都银行 | 987.42 | 19,847.04 | 9.72% | 987.42 |
603699 | 纽威股份 | 487.71 | 15,201.79 | 7.44% | 487.71 |
01818 | 招金矿业 | 755.25 | 14,050.50 | 6.88% | 755.25 |
01308 | 海丰国际 | 595.30 | 13,653.53 | 6.68% | 595.30 |
002078 | 太阳纸业 | 995.98 | 13,405.90 | 6.56% | 995.98 |
600060 | 海信视像 | 581.10 | 13,377.00 | 6.55% | 581.10 |
000528 | 柳工 | 1,105.88 | 10,627.52 | 5.20% | 1105.88 |
300628 | 亿联网络 | 305.03 | 10,602.94 | 5.19% | 305.03 |
600282 | 南钢股份 | 2,309.00 | 9,697.80 | 4.75% | 2309.00 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 48.08% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.41% | 12.79% | 13.03% | 0.0% | 0.0% | 0.0% | 0.0% | 17.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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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