| 基金代码023931 | 基金经理谭丽 | 最新份额530.34万份 () |
| 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 |
| 2026-1-23 | 1.0978 | 1.0978 | 0.72% |
| 2026-1-22 | 1.0899 | 1.0899 | 0.28% |
| 2026-1-21 | 1.0869 | 1.0869 | 1.58% |
| 2026-1-20 | 1.07 | 1.07 | 0.88% |
| 2026-1-19 | 1.0607 | 1.0607 | 1.34% |
| 2026-1-16 | 1.0467 | 1.0467 | -0.94% |
| 2026-1-15 | 1.0566 | 1.0566 | 0.17% |
| 2026-1-14 | 1.0548 | 1.0548 | -0.02% |
| 2026-1-13 | 1.055 | 1.055 | -0.88% |
| 2026-1-12 | 1.0644 | 1.0644 | 0.50% |
| 2026-1-9 | 1.0591 | 1.0591 | 1.07% |
| 2026-1-8 | 1.0479 | 1.0479 | 0.22% |
| 2026-1-7 | 1.0456 | 1.0456 | -1.12% |
| 2026-1-6 | 1.0574 | 1.0574 | 2.06% |
| 2026-1-5 | 1.0361 | 1.0361 | 1.55% |
| 2025-12-30 | 1.0244 | 1.0244 | 0.49% |
| 2025-12-29 | 1.0194 | 1.0194 | -0.74% |
| 2025-12-26 | 1.027 | 1.027 | 0.10% |
| 2025-12-25 | 1.026 | 1.026 | 0.11% |
| 2025-12-24 | 1.0249 | 1.0249 | 0.36% |

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 | 3.5 | -22.45% | -24.46% |
| 嘉实新消费股票C | 股票型 | 2025-04-17 至 今 | 0.8 | -- | -- |
| 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 | 4.4 | -18.07% | -25.81% |
| 嘉实价值优势混合A | 混合型 | 2017-11-14 至 今 | 8.2 | 38.94% | 21.11% |
| 嘉实新消费股票A | 股票型 | 2017-04-11 至 今 | 8.8 | 122.19% | 18.57% |
| 嘉实价值精选股票A | 股票型 | 2017-10-21 至 今 | 8.3 | 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 | 4.6 | -21.62% | -27.59% |
| 嘉实价值臻选混合C | 混合型 | 2025-04-17 至 今 | 0.8 | -- | -- |
| 嘉实价值长青混合C | 混合型 | 2020-11-24 至 今 | 5.2 | -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 | 0.8 | -- | -- |
| 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 | 4.8 | -31.22% | -25.51% |
| 嘉实价值长青混合A | 混合型 | 2020-11-24 至 今 | 5.2 | -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 | 4.4 | -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 | 4.6 | -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9个月零7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 |
|---|---|---|---|---|
| 000176 | 1.8061 | 1.8061 | 0.80% | |
| 000595 | 3.539 | 8.095 | 0.62% | |
| 001044 | 2.479 | 2.549 | 0.80% | |
| 001688 | 1.2983 | 1.5725 | 0.62% | |
| 001760 | 1.298 | 1.298 | 0.62% | |
| 002749 | 1.1676 | 1.2176 | 0.10% | |
| 003461 | 1.198 | 1.327 | 0.10% | |
| 006603 | 2.0229 | 2.0229 | 0.80% | |
| 006797 | 1.1521 | 1.2286 | 0.10% | |
| 007589 | 1.0212 | 1.2148 | 0.10% | |
| 008016 | 1.0356 | 1.1917 | 0.10% | |
| 008661 | 1.0137 | 1.2244 | 0.10% | |
| 009127 | 1.7048 | 1.7048 | 0.80% | |
| 009387 | 1.2347 | 1.2347 | 0.62% | |
| 009559 | 1.1143 | 1.1143 | 0.62% | |
| 009821 | 1.1347 | 1.1347 | 0.62% | |
| 010187 | 0.7777 | 0.7777 | 0.62% | |
| 010255 | 1.0473 | 1.1246 | 0.10% | |
| 010274 | 1.068 | 1.068 | 0.62% | |
| 010361 | 0.7906 | 0.7906 | 0.80% | |
| 011036 | 1.4389 | 1.4389 | 0.80% | |
| 011247 | 0.6592 | 0.6592 | 0.62% | |
| 012067 | 1.131 | 1.131 | 0.62% | |
| 012226 | 1.054 | 1.054 | 0.62% | |
| 013440 | 1.3382 | 1.3382 | 0.62% | |
| 013624 | 1.4358 | 1.4358 | 0.62% | |
| 013855 | 1.469 | 1.469 | 0.62% | |
| 013996 | 1.1163 | 1.1163 | 0.62% | |
| 014269 | 1.1285 | 1.1285 | 0.62% | |
| 014308 | 0.7582 | 0.7582 | 0.62% | |
| 014872 | 1.2802 | 1.2802 | 0.62% | |
| 015336 | 1.5213 | 1.5213 | 0.80% | |
| 015404 | 1.1035 | 1.1035 | 0.10% | |
| 016566 | 1.0037 | 1.0037 | 0.80% | |
| 017189 | 1.6559 | 1.6559 | 0.80% | |
| 017470 | 2.2755 | 2.2755 | 0.80% | |
| 017744 | 1.6718 | 1.6718 | 0.80% | |
| 018169 | 1.0188 | 1.0738 | 0.10% | |
| 018272 | 1.1056 | 1.1056 | 0.10% | |
| 018332 | 1.3817 | 1.3817 | 0.62% | |
| 018465 | 1.0924 | 1.0924 | 0.62% | |
| 019071 | 2.2398 | 2.2398 | 0.80% | |
| 019279 | 1.1975 | 1.1975 | 0.80% | |
| 019393 | 1.9664 | 1.9664 | 0.62% | |
| 020232 | 2.0045 | 2.0045 | 0.80% | |
| 020315 | 2.6167 | 2.6167 | 0.80% | |
| 021060 | 1.2335 | 1.2335 | 0.80% | |
| 021401 | 1.1002 | 1.1002 | 0.10% | |
| 021866 | 1.2381 | 1.4253 | 0.80% | |
| 021880 | 0.609 | 0.609 | 0.80% | |
| 022897 | 1.2455 | 1.3771 | 0.80% | |
| 023496 | 1.0086 | 1.0086 | 0.10% | |
| 023967 | 2.47 | 2.47 | 0.80% | |
| 024212 | 1.2297 | 1.2696 | 0.10% | |
| 024620 | 1.0989 | 1.0989 | 0.80% | |
| 024705 | 0.996 | 0.9961 | 0.80% | |
| 024874 | 1.125 | 1.125 | 0.80% | |
| 025312 | 1.0698 | 1.0698 | 0.80% | |
| 070020 | 1.2193 | 1.8405 | 0.10% | |
| 159557 | 1.6478 | 1.6478 | 0.43% | |
| 516150 | 2.1068 | 2.1068 | 0.80% | |
| 520670 | 1.0168 | 1.0168 | 0.80% | |
| 000116 | 1.0107 | 1.5643 | 0.10% | |
| 000711 | 2.222 | 2.222 | 0.80% | |
| 000751 | 4.223 | 4.223 | 0.80% | |
| 001637 | 1.9787 | 2.3297 | 0.80% | |
| 001756 | 1.271 | 1.737 | 0.62% | |
| 003985 | 2.8688 | 2.8688 | 0.80% | |
| 004477 | 2.0968 | 2.1468 | 0.62% | |
| 005167 | 1.341 | 1.341 | 0.62% | |
| 005662 | 1.2852 | 1.2852 | 0.80% | |
| 005999 | 1.4013 | 1.4013 | 0.80% | |
| 006604 | 1.5061 | 1.5061 | 0.80% | |
| 006841 | 1.024 | 1.2192 | 0.10% | |
| 007022 | 1.0213 | 1.1798 | 0.10% | |
| 007134 | 1.1947 | 1.1947 | 0.80% | |
| 007530 | 1.1007 | 1.1519 | 0.10% | |
| 007605 | 1.2452 | 1.5041 | 0.80% | |
| 007606 | 1.2346 | 1.4698 | 0.80% | |
| 007716 | 1.0466 | 1.196 | 0.10% | |
| 007986 | 1.0308 | 1.1687 | 0.10% | |
| 008664 | 1.1123 | 1.1553 | 0.62% | |
| 008665 | 1.0886 | 1.1286 | 0.62% | |
| 009138 | 1.473 | 1.473 | 0.62% | |
| 009772 | 1.045 | 1.1644 | 0.10% | |
| 009795 | 0.7757 | 0.7757 | 0.62% | |
| 009910 | 0.9926 | 0.9926 | 0.62% | |
| 009995 | 1.8029 | 1.8029 | 0.62% | |
| 011035 | 1.4454 | 1.4454 | 0.80% | |
| 011626 | 0.8128 | 0.8128 | 0.62% | |
| 011925 | 0.8575 | 0.8575 | 0.62% | |
| 011950 | 1.1175 | 1.119 | 0.10% | |
| 012671 | 1.2612 | 1.2612 | 0.62% | |
| 012672 | 1.2155 | 1.2155 | 0.62% | |
| 012852 | 0.9375 | 0.9375 | 0.62% | |
| 013315 | 1.0611 | 1.0611 | 0.80% | |
| 013439 | 1.37 | 1.37 | 0.62% | |
| 013528 | 1.105 | 1.105 | 0.80% | |
| 013737 | 1.1002 | 1.1002 | 0.10% | |
| 013738 | 1.0914 | 1.0914 | 0.10% | |
| 014293 | 0.9566 | 0.9566 | 0.62% | |
| 014603 | 0.6292 | 0.6292 | 0.80% | |
| 014605 | 0.8172 | 0.8172 | 0.80% | |
| 014852 | 1.1694 | 1.1694 | 0.62% | |
| 014853 | 1.151 | 1.151 | 0.62% | |
| 016843 | 1.2695 | 1.2695 | 0.80% | |
| 017037 | 0.9772 | 0.9772 | 0.62% | |
| 017056 | 1.1292 | 1.1292 | 0.80% | |
| 017057 | 1.1203 | 1.1203 | 0.80% | |
| 017113 | 0.6804 | 0.6804 | 0.62% | |
| 017656 | 1.2677 | 1.2677 | 0.62% | |
| 017717 | 1.1207 | 1.1207 | 0.10% | |
| 018170 | 1.0748 | 1.0748 | 0.10% | |
| 018244 | 1.7678 | 1.7678 | 0.62% | |
| 018401 | 1.9267 | 1.9267 | 0.62% | |
| 018432 | 1.1319 | 1.1319 | 0.43% | |
| 018562 | 1.0905 | 1.0905 | 0.10% | |
| 018860 | 1.164 | 1.164 | 0.62% | |
| 019047 | 1.0081 | 1.066 | 0.10% | |
| 021349 | 1.003 | 1.023 | 0.10% | |
| 021820 | 1.1697 | 1.1697 | 0.62% | |
| 021879 | 0.9701 | 0.9701 | 0.80% | |
| 022453 | 1.2467 | 1.2605 | 0.80% | |
| 022495 | 1.2059 | 1.2438 | 0.62% | |
| 022890 | 1.2263 | 1.251 | 0.80% | |
| 022915 | 2.5051 | 2.5051 | 0.80% | |
| 023430 | 1.5816 | 1.5816 | 0.80% | |
| 025830 | 1.0743 | 1.0743 | 0.62% | |
| 070009 | 1.0534 | 1.6231 | 0.10% | |
| 070016 | 1.319 | 2.031 | 0.10% | |
| 070018 | 1.541 | 2.489 | 0.62% | |
| 070022 | 3.013 | 3.458 | 0.62% | |
| 159123 | 1.1868 | 1.1868 | 0.80% | |
| 159535 | 1.5912 | 1.5912 | 0.80% | |
| 159695 | 2.3201 | 2.3201 | 0.80% | |
| 159875 | 0.7466 | 0.7466 | 0.80% | |
| 159918 | 2.7219 | 2.7219 | 0.80% | |
| 160725 | 1.4461 | 1.4461 | 0.80% | |
| 512550 | 1.758 | 1.758 | 0.80% | |
| 562800 | 1.0998 | 1.0998 | 0.80% | |
| 562810 | 1.1961 | 1.2092 | 0.80% | |
| 589300 | 1.6487 | 1.6506 | 0.80% | |
| 960024 | 1.2326 | 1.2473 | 0.62% | |
| 016798 | 1.1048 | 1.1048 | 0.10% | |
| 000488 | 1.0138 | 1.0624 | 0.10% | |
| 001539 | 1.5475 | 1.5475 | 0.80% | |
| 001577 | 2.888 | 2.888 | 0.80% | |
| 001755 | 1.1767 | 1.5586 | 0.62% | |
| 001759 | 2.283 | 2.283 | 0.62% | |
| 002222 | 1.7365 | 1.8473 | 0.62% | |
| 003053 | 2.255 | 2.255 | 0.80% | |
| 003879 | 1.0014 | 1.0569 | 0.10% | |
| 004355 | 2.3064 | 5.4731 | 0.62% | |
| 004356 | 1.0125 | 1.0742 | 0.10% | |
| 004488 | 1.6514 | 1.6514 | 0.80% | |
| 005088 | 1.066 | 1.066 | 0.62% | |
| 005612 | 1.9091 | 1.9091 | 0.80% | |
| 005727 | 1.4747 | 1.4747 | 0.80% | |
| 006803 | 1.6278 | 1.6278 | 0.80% | |
| 007021 | 1.0226 | 1.1888 | 0.10% | |
| 007319 | 1.0815 | 1.1985 | 0.10% | |
| 007343 | 3.9052 | 3.9052 | 0.62% | |
| 008150 | 0.7228 | 0.7228 | 0.62% | |
| 008154 | 0.614 | 0.614 | 0.80% | |
| 009179 | 0.9799 | 0.9799 | 0.80% | |
| 009294 | 1.0363 | 1.1755 | 0.10% | |
| 009650 | 1.3831 | 1.3831 | 0.62% | |
| 010042 | 1.0871 | 1.0871 | 0.62% | |
| 010186 | 0.7942 | 0.7942 | 0.62% | |
| 010254 | 1.0651 | 1.1452 | 0.10% | |
| 010273 | 1.0901 | 1.0901 | 0.62% | |
| 010362 | 0.7687 | 0.7687 | 0.80% | |
| 011249 | 1.1918 | 1.1918 | 0.62% | |
| 011644 | 0.9259 | 0.9259 | 0.62% | |
| 011806 | 0.9172 | 0.9172 | 0.62% | |
| 011842 | 0.9697 | 0.9697 | 0.62% | |
| 012279 | 1.1133 | 1.1133 | 0.10% | |
| 012533 | 1.2059 | 1.2059 | 0.62% | |
| 012853 | 0.9171 | 0.9171 | 0.62% | |
| 014074 | 0.7557 | 0.7557 | 0.62% | |
| 014112 | 1.063 | 1.063 | 0.62% | |
| 016168 | 2.2778 | 2.2778 | 0.62% | |
| 016367 | 0.9509 | 1.1986 | 0.10% | |
| 016777 | 1.4364 | 1.4364 | 0.80% | |
| 017036 | 0.9879 | 0.9879 | 0.62% | |
| 017087 | 1.4998 | 1.4998 | 0.62% | |
| 017528 | 1.5123 | 1.5123 | 0.80% | |
| 017745 | 1.643 | 1.643 | 0.80% | |
| 017767 | 1.0637 | 1.0637 | 0.62% | |
| 018245 | 1.7521 | 1.7521 | 0.62% | |
| 018273 | 1.0944 | 1.0944 | 0.10% | |
| 018433 | 1.1308 | 1.1308 | 0.43% | |
| 018563 | 1.0796 | 1.0796 | 0.10% | |
| 018564 | 1.4106 | 1.4106 | 0.80% | |
| 018565 | 1.4013 | 1.4013 | 0.80% | |
| 018636 | 1.141 | 1.141 | 0.62% | |
| 019392 | 1.9905 | 1.9905 | 0.62% | |
| 019593 | 1.3137 | 1.3137 | 0.80% | |
| 019716 | 1.0733 | 1.0733 | 0.10% | |
| 020260 | 1.0341 | 1.0341 | 0.10% | |
| 020367 | 1.144 | 1.144 | 0.10% | |
| 021061 | 1.2287 | 1.2287 | 0.80% | |
| 021215 | 1.2893 | 1.2893 | 0.80% | |
| 021862 | 1.6943 | 1.6943 | 0.80% | |
| 021870 | 2.2809 | 2.2809 | 0.80% | |
| 021886 | 1.0758 | 1.1444 | 0.80% | |
| 024033 | 1.5383 | 1.5483 | 0.80% | |
| 024702 | 0.9503 | 0.9503 | 0.80% | |
| 025719 | 0.999 | 0.999 | 0.80% | |
| 070013 | 1.397 | 3.363 | 0.62% | |
| 070019 | 2.572 | 3.173 | 0.62% | |
| 070023 | 2.4497 | 2.4497 | 0.80% | |
| 070030 | 2.4889 | 2.4889 | 0.80% | |
| 070038 | 1.3389 | 1.52 | 0.10% | |
| 159351 | 1.2609 | 1.2823 | 0.80% | |
| 159389 | 1.6072 | 1.6072 | 0.80% | |
| 159831 | 10.7084 | 2.6934 | 2.29% | |
| 159922 | 3.4456 | 2.8294 | 0.80% | |
| 160727 | 1.5781 | 1.5781 | 0.62% | |
| 501311 | 1.1777 | 1.1777 | 0.80% | |
| 515960 | 0.8637 | 0.8637 | 0.80% | |
| 520960 | 0.9992 | 0.9992 | 0.80% | |
| 562890 | 1.3313 | 1.3313 | 0.80% | |
| 016797 | 1.1134 | 1.1134 | 0.10% | |
| 000414 | 1.399 | 1.399 | 0.62% | |
| 000585 | 1.082 | 1.082 | 0.62% | |
| 001758 | 2.067 | 2.067 | 0.62% | |
| 002211 | 0.8499 | 1.2377 | 0.62% | |
| 003357 | 1.1005 | 1.3351 | 0.10% | |
| 003634 | 1.308 | 1.308 | 0.80% | |
| 004916 | 1.3836 | 1.4559 | 0.62% | |
| 005304 | 1.7495 | 1.7495 | 0.80% | |
| 007133 | 1.2382 | 1.2382 | 0.80% | |
| 007320 | 1.0758 | 1.1853 | 0.10% | |
| 007793 | 1.6893 | 1.6893 | 0.80% | |
| 007895 | 1.3393 | 1.3393 | 0.62% | |
| 008015 | 1.0366 | 1.1977 | 0.10% | |
| 008779 | 1.7578 | 1.7578 | 0.80% | |
| 009137 | 1.1353 | 1.1353 | 0.62% | |
| 009180 | 0.9687 | 0.9687 | 0.80% | |
| 010041 | 1.1307 | 1.1307 | 0.62% | |
| 010437 | 0.7841 | 0.7841 | 0.62% | |
| 011248 | 0.6672 | 0.6672 | 0.62% | |
| 011805 | 0.9332 | 0.9332 | 0.62% | |
| 012068 | 1.1012 | 1.1012 | 0.62% | |
| 012225 | 1.0845 | 1.0845 | 0.62% | |
| 012280 | 1.1014 | 1.1014 | 0.10% | |
| 012534 | 1.1738 | 1.1738 | 0.62% | |
| 012544 | 0.8183 | 0.8183 | 0.80% | |
| 012773 | 1.0536 | 1.167 | 0.10% | |
| 012957 | 1.1206 | 1.1206 | 0.10% | |
| 012995 | 0.8226 | 0.8226 | 0.62% | |
| 013625 | 1.4136 | 1.4136 | 0.62% | |
| 013995 | 1.1339 | 1.1339 | 0.62% | |
| 014111 | 1.0936 | 1.0936 | 0.80% | |
| 014292 | 0.9803 | 0.9803 | 0.62% | |
| 014873 | 1.241 | 1.241 | 0.62% | |
| 015468 | 0.5947 | 0.5947 | 0.80% | |
| 016241 | 1.06 | 1.1206 | 0.10% | |
| 016264 | 1.232 | 1.232 | 0.62% | |
| 016512 | 1.0856 | 1.0856 | 0.10% | |
| 016567 | 0.9954 | 0.9954 | 0.80% | |
| 016582 | 2.2708 | 2.2708 | 2.29% | |
| 016776 | 1.4476 | 1.4476 | 0.80% | |
| 017074 | 1.2445 | 1.2445 | 0.80% | |
| 018402 | 1.8998 | 1.8998 | 0.62% | |
| 018434 | 1.2969 | 1.2969 | 0.62% | |
| 018635 | 1.1501 | 1.1501 | 0.62% | |
| 019072 | 2.2268 | 2.2268 | 0.80% | |
| 019280 | 1.1909 | 1.1909 | 0.80% | |
| 020857 | 1.1272 | 1.1272 | 0.10% | |
| 021628 | 1.0333 | 1.0333 | 0.10% | |
| 021741 | 0.842 | 0.842 | 0.62% | |
| 021867 | 1.0522 | 1.0522 | 0.80% | |
| 021887 | 1.9278 | 1.9278 | 0.80% | |
| 022905 | 1.2462 | 1.2598 | 0.80% | |
| 023497 | 1.0072 | 1.0072 | 0.10% | |
| 023947 | 2.4254 | 2.4254 | 0.80% | |
| 024875 | 1.1242 | 1.1242 | 0.80% | |
| 070011 | 1.103 | 2.394 | 0.62% | |
| 070025 | 1.3235 | 1.7638 | 0.10% | |
| 070099 | 1.605 | 3.205 | 0.62% | |
| 159373 | 1.6654 | 1.6654 | 0.80% | |
| 159600 | 100.0681 | 1.0007 | 0.10% | |
| 159625 | 1.2358 | 1.2358 | 0.80% | |
| 159919 | 4.9101 | 2.2569 | 0.80% | |
| 160724 | 1.1011 | 1.5176 | 0.80% | |
| 512600 | 0.6572 | 3.286 | 0.80% | |
| 512640 | 2.4298 | 2.4298 | 0.80% | |
| 513830 | 1.1648 | 1.1648 | 0.80% | |
| 520970 | 0.9222 | 0.9222 | 0.80% | |
| 588670 | 1.6685 | 1.6685 | 0.80% | |
| 000082 | 2.277 | 3.112 | 0.80% | |
| 000183 | 1.0194 | 1.6118 | 0.10% | |
| 001416 | 1.076 | 1.076 | 0.80% | |
| 001616 | 3.283 | 3.283 | 0.80% | |
| 002212 | 1.248 | 1.321 | 0.62% | |
| 003187 | 1.4233 | 1.4807 | 0.62% | |
| 003294 | 1.7355 | 1.7355 | 0.62% | |
| 003458 | 1.986 | 1.986 | 0.10% | |
| 004544 | 1.0506 | 1.2963 | 0.10% | |
| 005089 | 1.0141 | 1.0141 | 0.62% | |
| 005267 | 2.4335 | 2.4335 | 0.80% | |
| 005303 | 1.865 | 1.865 | 0.80% | |
| 006605 | 1.4539 | 1.4539 | 0.80% | |
| 006798 | 1.1443 | 1.2105 | 0.10% | |
| 007696 | 101.0016 | 114.6716 | 0.00% | |
| 007792 | 1.7102 | 1.7102 | 0.80% | |
| 008155 | 0.6082 | 0.6082 | 0.80% | |
| 008339 | 1.0123 | 1.1537 | 0.10% | |
| 008958 | 0.9842 | 0.9842 | 0.80% | |
| 009558 | 1.1375 | 1.1375 | 0.62% | |
| 009819 | 0.9576 | 0.9576 | 0.62% | |
| 009993 | 1.6362 | 1.6362 | 0.62% | |
| 011246 | 0.6722 | 0.6722 | 0.62% | |
| 011518 | 1.0995 | 1.0995 | 0.62% | |
| 011627 | 0.7821 | 0.7821 | 0.62% | |
| 012066 | 1.0854 | 1.0854 | 0.62% | |
| 012466 | 0.6807 | 0.6807 | 0.62% | |
| 012543 | 0.8274 | 0.8274 | 0.80% | |
| 013544 | 1.0997 | 1.121 | 0.10% | |
| 013630 | 1.1044 | 1.1044 | 0.62% | |
| 013631 | 1.0772 | 1.0772 | 0.62% | |
| 014270 | 1.1006 | 1.1006 | 0.62% | |
| 014392 | 1.0498 | 1.1175 | 0.10% | |
| 016134 | 1.037 | 1.037 | 0.80% | |
| 016169 | 1.17 | 1.17 | 0.62% | |
| 016322 | 1.4357 | 1.4357 | 0.62% | |
| 016510 | 1.0782 | 1.1265 | 0.10% | |
| 016511 | 1.067 | 1.115 | 0.10% | |
| 016568 | 2.1851 | 2.1851 | 0.62% | |
| 017086 | 1.5347 | 1.5347 | 0.62% | |
| 017112 | 0.6888 | 0.6888 | 0.62% | |
| 017444 | 1.0743 | 1.0743 | 0.10% | |
| 017488 | 2.4049 | 2.4049 | 0.80% | |
| 019306 | 2.253 | 2.253 | 0.80% | |
| 019781 | 1.8732 | 1.8732 | 0.62% | |
| 020766 | 1.4487 | 1.4487 | 0.80% | |
| 021799 | 1.219 | 1.219 | 0.80% | |
| 021861 | 0.8655 | 0.8655 | 0.80% | |
| 021935 | 1.0261 | 1.0388 | 0.10% | |
| 022350 | 1.6479 | 1.6479 | 0.80% | |
| 025831 | 1.0728 | 1.0728 | 0.62% | |
| 070002 | 19.7818 | 20.4728 | 0.62% | |
| 070003 | 1.7735 | 4.5341 | 0.62% | |
| 070006 | 5.976 | 6.516 | 0.62% | |
| 070010 | 2.176 | 3.919 | 0.62% | |
| 070026 | 1.2826 | 1.6945 | 0.10% | |
| 159221 | 1.3036 | 1.333 | 0.80% | |
| 159741 | 0.7525 | 0.7525 | 0.43% | |
| 160706 | 1.1968 | 3.3665 | 0.80% | |
| 501088 | 0.8599 | 1.0299 | 0.62% | |
| 501189 | 1.1424 | 1.1424 | 0.62% | |
| 562820 | 2.6651 | 2.6651 | 0.80% | |
| 562870 | 1.0101 | 1.0101 | 0.80% | |
| 000005 | 1.0242 | 1.5595 | 0.10% | |
| 000487 | 1.0128 | 1.0554 | 0.10% | |
| 001039 | 2.339 | 2.339 | 0.80% | |
| 001878 | 2.865 | 2.933 | 0.80% | |
| 002149 | 1.456 | 1.528 | 0.62% | |
| 002178 | 1.2238 | 1.4723 | 0.62% | |
| 002549 | 1.1569 | 1.4017 | 0.10% | |
| 002550 | 1.0474 | 1.3889 | 0.10% | |
| 003292 | 1.702 | 1.702 | 0.62% | |
| 003298 | 2.686 | 2.686 | 0.80% | |
| 004030 | 1.0617 | 1.2789 | 0.10% | |
| 005229 | 1.4444 | 1.4444 | 0.80% | |
| 006450 | 1.0173 | 1.2355 | 0.10% | |
| 006614 | 1.1518 | 1.1518 | 0.80% | |
| 007670 | 1.0474 | 1.1645 | 0.10% | |
| 007696 | 101.0016 | 114.6716 | 0.01% | |
| 009388 | 1.2064 | 1.2064 | 0.62% | |
| 009599 | 1.0364 | 1.1732 | 0.10% | |
| 009994 | 1.8495 | 1.8495 | 0.62% | |
| 010275 | 0.723 | 0.723 | 0.62% | |
| 011079 | 1.0069 | 1.1411 | 0.10% | |
| 011168 | 1.2138 | 1.2138 | 0.10% | |
| 011517 | 1.0863 | 1.0863 | 0.62% | |
| 011924 | 0.8752 | 0.8752 | 0.62% | |
| 012345 | 1.036 | 1.036 | 0.62% | |
| 012620 | 0.8633 | 0.8633 | 0.80% | |
| 012958 | 1.1108 | 1.1108 | 0.10% | |
| 013412 | 1.1337 | 1.1337 | 0.10% | |
| 013856 | 1.4349 | 1.4349 | 0.62% | |
| 014110 | 1.1049 | 1.1049 | 0.80% | |
| 014216 | 1.397 | 1.397 | 0.62% | |
| 014604 | 0.8253 | 0.8253 | 0.80% | |
| 015405 | 1.0953 | 1.0953 | 0.10% | |
| 016571 | 1.2664 | 1.2664 | 0.62% | |
| 017443 | 1.0813 | 1.0813 | 0.10% | |
| 017655 | 1.2795 | 1.2795 | 0.62% | |
| 017718 | 1.1059 | 1.1059 | 0.10% | |
| 018028 | 1.2455 | 1.2455 | 0.80% | |
| 018171 | 1.0683 | 1.0683 | 0.10% | |
| 018200 | 0.9315 | 0.9315 | 0.43% | |
| 019049 | 1.0544 | 1.0544 | 0.10% | |
| 019592 | 1.32 | 1.32 | 0.80% | |
| 020178 | 1.1086 | 1.1086 | 0.10% | |
| 020767 | 1.444 | 1.444 | 0.80% | |
| 022240 | 1.01 | 1.0546 | 0.10% | |
| 022454 | 1.2451 | 1.2576 | 0.80% | |
| 023718 | 1.0478 | 1.0664 | 0.10% | |
| 023936 | 1.04 | 1.0619 | 0.10% | |
| 024034 | 1.5362 | 1.5462 | 0.80% | |
| 024213 | 1.9863 | 1.9863 | 0.10% | |
| 024433 | 1.593 | 1.593 | 0.62% | |
| 024574 | 1.2031 | 1.2064 | 0.80% | |
| 024706 | 0.9948 | 0.9949 | 0.80% | |
| 025109 | 1.0072 | 1.0072 | 0.10% | |
| 025110 | 1.0062 | 1.0062 | 0.10% | |
| 025720 | 0.9984 | 0.9984 | 0.80% | |
| 070005 | 1.3103 | 2.6265 | 0.10% | |
| 070015 | 1.316 | 2.097 | 0.10% | |
| 070037 | 1.3832 | 1.5708 | 0.10% | |
| 159526 | 1.6493 | 1.6493 | 0.80% | |
| 159613 | 1.0784 | 1.0784 | 0.80% | |
| 159638 | 1.2249 | 1.2249 | 0.80% | |
| 159661 | 1.4326 | 1.4326 | 0.80% | |
| 159675 | 1.3691 | 1.3691 | 0.80% | |
| 159852 | 0.9952 | 0.9952 | 0.80% | |
| 160717 | 0.8059 | 0.8059 | 0.43% | |
| 501091 | 1.0829 | 1.0829 | 0.62% | |
| 512750 | 1.4405 | 1.4405 | 0.80% | |
| 588100 | 2.2882 | 2.2882 | 0.80% | |
| 588200 | 2.7839 | 2.7839 | 0.80% | |
| 000008 | 2.4919 | 2.5579 | 0.80% | |
| 002168 | 3.295 | 3.295 | 0.80% | |
| 002991 | 1.0393 | 1.2689 | 0.10% | |
| 003056 | 1.0675 | 1.3228 | 0.10% | |
| 003299 | 2.593 | 2.593 | 0.80% | |
| 003459 | 1.9269 | 1.9269 | 0.10% | |
| 003880 | 1.0207 | 1.1199 | 0.10% | |
| 004066 | 1.0013 | 1.3087 | 0.10% | |
| 004486 | 1.0631 | 1.2047 | 0.10% | |
| 005661 | 5.5833 | 5.5833 | 0.80% | |
| 005998 | 1.4894 | 1.4894 | 0.80% | |
| 006920 | 1.0277 | 1.0837 | 0.10% | |
| 007816 | 1.6331 | 1.6331 | 0.80% | |
| 008620 | 1.0086 | 1.1388 | 0.10% | |
| 008648 | 1.0177 | 1.1779 | 0.10% | |
| 009089 | 1.2289 | 1.4383 | 0.10% | |
| 009126 | 1.7585 | 1.7585 | 0.80% | |
| 009139 | 1.4398 | 1.4398 | 0.62% | |
| 009600 | 1.0195 | 1.1972 | 0.10% | |
| 009643 | 1.0143 | 1.2044 | 0.10% | |
| 009649 | 1.4164 | 1.4164 | 0.62% | |
| 009870 | 1.0807 | 1.0807 | 0.62% | |
| 009909 | 1.0347 | 1.0347 | 0.62% | |
| 010276 | 0.7083 | 0.7083 | 0.62% | |
| 011250 | 1.1719 | 1.1719 | 0.62% | |
| 011628 | 1.0521 | 1.1362 | 0.10% | |
| 011643 | 0.9429 | 0.9429 | 0.62% | |
| 011841 | 0.9941 | 0.9941 | 0.62% | |
| 012344 | 1.0604 | 1.0604 | 0.62% | |
| 012616 | 1.49 | 1.619 | 0.62% | |
| 013316 | 1.0496 | 1.0496 | 0.80% | |
| 013411 | 1.1461 | 1.1461 | 0.10% | |
| 014075 | 0.7378 | 0.7378 | 0.62% | |
| 014307 | 0.777 | 0.777 | 0.62% | |
| 014855 | 2.369 | 2.369 | 0.80% | |
| 015337 | 1.5068 | 1.5068 | 0.80% | |
| 015861 | 1.0732 | 1.0732 | 0.62% | |
| 016135 | 1.683 | 1.683 | 0.62% | |
| 016570 | 1.3007 | 1.3007 | 0.62% | |
| 016842 | 1.2767 | 1.2767 | 0.80% | |
| 017148 | 1.4901 | 1.4901 | 0.62% | |
| 017469 | 2.2933 | 2.2933 | 0.80% | |
| 017489 | 2.3611 | 2.3611 | 0.80% | |
| 017527 | 1.5242 | 1.5242 | 0.80% | |
| 018201 | 0.9257 | 0.9257 | 0.43% | |
| 018241 | 1.8006 | 1.8006 | 0.80% | |
| 019048 | 1.0594 | 1.0594 | 0.10% | |
| 019595 | 1.0588 | 1.0588 | 0.10% | |
| 019780 | 1.8576 | 1.8576 | 0.62% | |
| 020508 | 1.3099 | 1.4894 | 0.10% | |
| 020858 | 1.1193 | 1.1193 | 0.10% | |
| 021348 | 1.0045 | 1.0245 | 0.10% | |
| 022057 | 1.0207 | 1.0207 | 0.10% | |
| 022101 | 1.0454 | 1.0776 | 0.10% | |
| 022496 | 1.1995 | 1.2359 | 0.62% | |
| 023429 | 1.5859 | 1.5859 | 0.80% | |
| 023931 | 1.0978 | 1.0978 | 0.62% | |
| 024434 | 1.5879 | 1.5879 | 0.62% | |
| 024575 | 1.2016 | 1.2049 | 0.80% | |
| 024619 | 1.1001 | 1.1001 | 0.80% | |
| 024703 | 0.9495 | 0.9495 | 0.80% | |
| 025311 | 1.0712 | 1.0712 | 0.80% | |
| 070027 | 3.784 | 4.543 | 0.62% | |
| 159129 | 1.2084 | 1.2084 | 0.80% | |
| 160718 | 0.9644 | 1.7225 | 0.10% | |
| 515680 | 1.7458 | 1.7458 | 0.80% | |
| 516550 | 0.8013 | 0.8013 | 0.80% | |
| 562850 | 1.3394 | 1.3394 | 0.80% | |
| 562860 | 0.7193 | 0.7193 | 0.80% | |
| 562880 | 0.8888 | 0.8888 | 0.80% | |
| 588400 | 0.9754 | 0.9754 | 0.80% | |
| 588850 | 1.6142 | 1.6142 | 0.80% | |
| 023716 | 1.0189 | 1.046 | 0.10% | |
| 000870 | 1.398 | 1.711 | 0.62% | |
| 000985 | 1.675 | 1.675 | 0.80% | |
| 001036 | 2.19 | 2.19 | 0.80% | |
| 002548 | 1.0621 | 1.3555 | 0.10% | |
| 003054 | 2.156 | 2.156 | 0.80% | |
| 003984 | 2.9787 | 2.9787 | 0.80% | |
| 004450 | 2.6591 | 2.6591 | 0.80% | |
| 005660 | 5.7835 | 5.7835 | 0.80% | |
| 005663 | 1.2352 | 1.2352 | 0.80% | |
| 005670 | 1.0601 | 1.2688 | 0.10% | |
| 006468 | 1.0181 | 1.189 | 0.10% | |
| 007529 | 1.1115 | 1.1736 | 0.10% | |
| 007815 | 1.6537 | 1.6537 | 0.80% | |
| 007879 | 1.2046 | 1.2836 | 0.10% | |
| 008338 | 1.0144 | 1.1787 | 0.10% | |
| 008778 | 1.8009 | 1.8009 | 0.80% | |
| 009773 | 1.0387 | 1.1576 | 0.10% | |
| 009820 | 1.159 | 1.159 | 0.62% | |
| 009869 | 1.1296 | 1.1296 | 0.62% | |
| 010438 | 0.7687 | 0.7687 | 0.62% | |
| 011516 | 1.1079 | 1.1079 | 0.62% | |
| 012065 | 1.1038 | 1.1038 | 0.62% | |
| 012467 | 0.6582 | 0.6582 | 0.62% | |
| 012619 | 0.8723 | 0.8723 | 0.80% | |
| 013189 | 1.0842 | 1.0842 | 0.62% | |
| 013527 | 1.1121 | 1.1121 | 0.80% | |
| 014602 | 0.6355 | 0.6355 | 0.80% | |
| 014854 | 2.3912 | 2.3912 | 0.80% | |
| 016569 | 2.1464 | 2.1464 | 0.62% | |
| 016581 | 2.2855 | 2.2855 | 2.29% | |
| 017073 | 1.2685 | 1.2685 | 0.80% | |
| 017129 | 1.0383 | 1.0946 | 0.10% | |
| 017147 | 1.5068 | 1.5068 | 0.62% | |
| 017188 | 1.6685 | 1.6685 | 0.80% | |
| 018027 | 1.2544 | 1.2544 | 0.80% | |
| 018240 | 1.8177 | 1.8177 | 0.80% | |
| 018333 | 1.3615 | 1.3615 | 0.62% | |
| 018466 | 1.0836 | 1.0836 | 0.62% | |
| 019594 | 1.0631 | 1.0631 | 0.10% | |
| 019715 | 1.0762 | 1.0762 | 0.10% | |
| 019782 | 1.8816 | 1.8816 | 0.62% | |
| 020177 | 1.1137 | 1.1137 | 0.10% | |
| 020259 | 1.0381 | 1.0381 | 0.10% | |
| 021214 | 1.2949 | 1.2949 | 0.80% | |
| 021618 | 1.0443 | 1.0847 | 0.10% | |
| 021800 | 1.2156 | 1.2156 | 0.80% | |
| 022056 | 1.0239 | 1.0239 | 0.10% | |
| 022351 | 1.6455 | 1.6455 | 0.80% | |
| 024700 | 0.8762 | 0.8762 | 0.80% | |
| 024701 | 0.8751 | 0.8751 | 0.80% | |
| 070001 | 1.3733 | 4.6216 | 0.62% | |
| 070017 | 1.376 | 2.414 | 0.62% | |
| 070021 | 2.754 | 2.754 | 0.62% | |
| 070032 | 1.507 | 3.393 | 0.62% | |
| 070039 | 1.9209 | 1.9209 | 0.80% | |
| 159910 | 2.5111 | 2.5111 | 0.80% | |
| 160716 | 2.1107 | 2.1107 | 0.80% | |
| 160722 | 2.0709 | 2.0953 | 0.62% | |
| 160726 | 1.119 | 1.759 | 0.62% | |
| 515300 | 1.2668 | 1.6029 | 0.80% | |
| 515860 | 1.7918 | 1.7918 | 0.80% | |
| 517200 | 0.8344 | 0.8344 | 0.80% | |
| 520620 | 0.9658 | 0.9658 | 0.80% | |
| 588700 | 1.1107 | 1.1107 | 0.80% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 148,674.09 | 93.12 |
| 2 | 债券及货币 | 12,478.07 | 07.82 |
| 3 | 现金 | 12,478.07 | 07.82 |
| 4 | 其他资产 | 1,431.90 | 00.90 |
| 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 | 405.76 | 13,986.55 | 8.76% | 88.12 |
| 603699 | 纽威股份 | 220.58 | 11,463.38 | 7.18% | -267.13 |
| 600282 | 南钢股份 | 2,111.37 | 11,105.81 | 6.96% | -197.63 |
| 300628 | 亿联网络 | 305.03 | 10,874.42 | 6.81% | 0.00 |
| 01308 | 海丰国际 | 406.10 | 10,218.98 | 6.40% | -189.20 |
| 600060 | 海信视像 | 350.28 | 8,504.88 | 5.33% | -230.82 |
| 689009 | 九号公司 | 153.13 | 8,512.30 | 5.33% | 153.13 |
| 600036 | 招商银行 | 195.05 | 8,211.43 | 5.14% | -237.19 |
| 000528 | 柳工 | 660.39 | 7,838.84 | 4.91% | -445.49 |
| 00960 | 龙湖集团 | 880.75 | 6,809.57 | 4.26% | -13.15 |
| 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 |
|---|---|---|---|---|
| 219.58% | 0.0% | 0.0% | 0.0% | 40.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.5% | 8.32% | 7.6% | 7.6% | 0.0% | 0.0% | 0.0% | 29.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.00 | 0.00 |
| 夏普比率 | 240.65 | 0.00 | 0.00 |
| 特雷诺指数 | 0.06 | 0.00 | 0.00 |
| 詹森指数 | 0.10 | 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。



数据来源:长量基金研究部 数据更新时间:
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