公募基金 > 基金超市 > 嘉实服务增值行业混合
嘉实服务增值行业混合 070006
收藏成功
混合型
基金公司嘉实基金管理有限公司 基金经理常蓁 申购费率0.15% 基金规模15.54亿 (2022-06-30) |
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| 基金代码070006 | 基金经理常蓁 | 最新份额15,312.51万份 (2022-06-30) |
| 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15.54亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-04-01 | 托管行中国银行股份有限公司 |
| 首募规模90.33亿 | 托管费0.2% |
投资策略
在力争资本本金安全和流动性前提下超过业绩基准，在追求长期稳定增长的同时不放弃短期收益。
投资范围
本基金的投资限于具有良好流动性的金融工具。主要包括国内依法发行上市的股票（包含存托凭证）、债券以及经中国证监会批准的允许基金投资的其它金融工具。在正常市场情况下，本基金资产配置的比例范围是：股票资产25%-95％；债券资产0%-70%；现金或到期日在一年以内的政府债券不低于基金资产净值的5%。其中，基金投资于服务业股票的比例不低于基金股票资产的80%。
收益分配原则
1、基金收益分配采用现金方式或再投资方式，投资者可选择获取现金红利或者将现金红利按红利发放日前一工作日的基金单位净值自动转为基金单位进行再投资；
2、每一基金单位享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每基金单位净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、基金收益分配比例按照有关规定执行；
7、在符合有关基金分红条件的前提下，基金收益分配每年至少一次，成立不满3个月，收益可不分配；年度分配在基金会计年度结束后4个月内完成。
风险收益特征
本基金的投资目标和投资策略决定了本基金属于中等风险证券投资基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 6.031 | 6.571 | 0.89% |
| 2026-3-12 | 5.978 | 6.518 | -0.45% |
| 2026-3-11 | 6.005 | 6.545 | 0.40% |
| 2026-3-10 | 5.981 | 6.521 | 1.63% |
| 2026-3-9 | 5.885 | 6.425 | -0.64% |
| 2026-3-6 | 5.923 | 6.463 | 0.85% |
| 2026-3-5 | 5.873 | 6.413 | 0.62% |
| 2026-3-4 | 5.837 | 6.377 | -1.25% |
| 2026-3-3 | 5.911 | 6.451 | -0.72% |
| 2026-3-2 | 5.954 | 6.494 | -0.78% |
| 2026-2-27 | 6.001 | 6.541 | 0.08% |
| 2026-2-26 | 5.996 | 6.536 | -0.91% |
| 2026-2-25 | 6.051 | 6.591 | 0.40% |
| 2026-2-24 | 6.027 | 6.567 | -0.10% |
| 2026-2-13 | 6.033 | 6.573 | -1.08% |
| 2026-2-12 | 6.099 | 6.639 | -0.08% |
| 2026-2-11 | 6.104 | 6.644 | 0.05% |
| 2026-2-10 | 6.101 | 6.641 | -0.34% |
| 2026-2-9 | 6.122 | 6.662 | 0.28% |
| 2026-2-6 | 6.105 | 6.645 | -0.42% |
常蓁女士：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。曾任建信基金管理公司行业研究员。2010年加入嘉实基金管理有限公司，先后担任行业研究员及基金经理，现任平衡风格投资总监。2020年7月22日至2021年8月5日任嘉实消费精选股票型证券投资基金基金经理。2015年3月12日至今任嘉实回报灵活配置混合型证券投资基金基金经理、2018年10月11日至今任嘉实优化红利混合型证券投资基金基金经理、2019年11月19日至今任嘉实服务增值行业证券投资基金基金经理、2020年3月6日至今任嘉实回报精选股票型证券投资基金基金经理、2021年2月4日至今任嘉实品质回报混合型证券投资基金基金经理、2021年3月30日至今任嘉实匠心回报混合型证券投资基金基金经理。
任职期间收益
嘉实服务增值行业混合 2019-11-19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 |
| 嘉实服务增值行业混合 | 混合型 | 2019-11-19 至 今 | 6.3 | -3.41% | 10.92% |
| 嘉实品质回报混合 | 混合型 | 2021-01-18 至 今 | 5.2 | -45.27% | -27.63% |
| 嘉实匠心回报混合A | 混合型 | 2021-03-04 至 今 | 5.0 | -37.54% | -24.09% |
| 嘉实优化红利混合A | 混合型 | 2018-10-11 至 今 | 7.4 | 57.70% | 42.94% |
| 嘉实消费精选股票C | 股票型 | 2020-07-22 至 2021-08-05 | 1.0 | 32.70% | 17.01% |
| 嘉实回报精选股票 | 股票型 | 2020-01-22 至 今 | 6.1 | -19.46% | -5.11% |
| 嘉实优化红利混合C | 混合型 | 2021-07-26 至 今 | 4.6 | -34.90% | -29.11% |
| 嘉实匠心回报混合C | 混合型 | 2021-03-04 至 今 | 5.0 | -38.94% | -24.09% |
| 嘉实回报混合 | 混合型 | 2015-03-12 至 今 | 11.0 | 108.62% | 50.11% |
| 嘉实消费精选股票A | 股票型 | 2020-07-22 至 2021-08-05 | 1.0 | 33.38% | 17.01% |
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 |
| 牛歌 | 2022-03-01 至 2024-06-19 | 2年3个月零18天 | -33.60 | -26.22 |
| 常蓁 | 2019-11-19 至 今 | 6年-9个月零24天 | -3.41 | 10.92 |
| 李帅 | 2017-11-23 至 2019-11-19 | 1年-1个月零27天 | -9.11 | 9.28 |
| 焦云 | 2015-03-12 至 2017-11-23 | 2年8个月零11天 | 8.32 | 25.12 |
| 陈勤 | 2008-03-20 至 2015-03-12 | 6年-1个月零20天 | 75.40 | 28.30 |
| 党开宇 | 2006-12-22 至 2008-03-20 | 1年-10个月零27天 | 95.61 | 89.81 |
| 孙林 | 2005-06-10 至 2007-04-17 | 1年10个月零7天 | 243.00 | 202.85 |
| 徐轶 | 2004-02-20 至 2006-12-22 | 2年10个月零2天 | 96.85 | 80.97 |
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 |
|---|---|---|---|---|
| 000488 | 1.0138 | 1.0663 | -0.05% | |
| 000870 | 1.386 | 1.699 | -0.74% | |
| 001637 | 1.9079 | 2.2589 | -0.86% | |
| 001760 | 1.298 | 1.298 | -0.74% | |
| 003054 | 1.913 | 1.913 | -0.86% | |
| 003298 | 2.556 | 2.556 | -0.86% | |
| 003634 | 1.3471 | 1.3471 | -0.86% | |
| 004355 | 2.2579 | 5.4253 | -0.74% | |
| 005662 | 1.2737 | 1.2737 | -0.86% | |
| 005999 | 1.3754 | 1.3754 | -0.86% | |
| 006797 | 1.1545 | 1.231 | -0.05% | |
| 006841 | 1.0277 | 1.2229 | -0.05% | |
| 007529 | 1.1148 | 1.1769 | -0.05% | |
| 007606 | 1.3281 | 1.5633 | -0.86% | |
| 007816 | 1.5433 | 1.5433 | -0.86% | |
| 008155 | 0.5783 | 0.5783 | -0.86% | |
| 009180 | 0.9799 | 0.9799 | -0.86% | |
| 009387 | 1.2331 | 1.2331 | -0.74% | |
| 009558 | 1.1241 | 1.1241 | -0.74% | |
| 009772 | 1.0489 | 1.1683 | -0.05% | |
| 009795 | 0.7532 | 0.7532 | -0.74% | |
| 009909 | 0.9939 | 0.9939 | -0.74% | |
| 011168 | 1.1901 | 1.1901 | -0.05% | |
| 011517 | 1.0725 | 1.0725 | -0.74% | |
| 011518 | 1.086 | 1.086 | -0.74% | |
| 011644 | 0.892 | 0.892 | -0.74% | |
| 012065 | 1.0774 | 1.0774 | -0.74% | |
| 012066 | 1.0589 | 1.0589 | -0.74% | |
| 012467 | 0.6354 | 0.6354 | -0.74% | |
| 012672 | 1.0732 | 1.0732 | -0.74% | |
| 013624 | 1.4415 | 1.4415 | -0.74% | |
| 014292 | 1.0149 | 1.0149 | -0.74% | |
| 014854 | 2.1077 | 2.1077 | -0.86% | |
| 015336 | 1.3546 | 1.3546 | -0.86% | |
| 015404 | 1.1063 | 1.1063 | -0.05% | |
| 016168 | 2.2287 | 2.2287 | -0.74% | |
| 016777 | 1.4128 | 1.4128 | -0.86% | |
| 017086 | 1.5243 | 1.5243 | -0.74% | |
| 017470 | 2.0255 | 2.0255 | -0.86% | |
| 017528 | 1.3366 | 1.3366 | -0.86% | |
| 018401 | 1.8699 | 1.8699 | -0.74% | |
| 018565 | 1.3133 | 1.3133 | -0.86% | |
| 019049 | 1.0558 | 1.0558 | -0.05% | |
| 019592 | 1.4671 | 1.4671 | -0.86% | |
| 020858 | 1.112 | 1.112 | -0.05% | |
| 021349 | 1.003 | 1.023 | -0.05% | |
| 021401 | 1.1023 | 1.1023 | -0.05% | |
| 021799 | 1.219 | 1.219 | -0.86% | |
| 021800 | 1.2152 | 1.2152 | -0.86% | |
| 021879 | 0.9815 | 0.9815 | -0.86% | |
| 021880 | 0.5791 | 0.5791 | -0.86% | |
| 022101 | 1.0505 | 1.0827 | -0.05% | |
| 022351 | 1.4672 | 1.4672 | -0.86% | |
| 024034 | 1.3994 | 1.4194 | -0.86% | |
| 024701 | 0.7673 | 0.7673 | -0.86% | |
| 024702 | 0.9189 | 0.9189 | -0.86% | |
| 024874 | 0.9952 | 0.9952 | -0.86% | |
| 024875 | 0.9941 | 0.9941 | -0.86% | |
| 025312 | 1.0592 | 1.0592 | -0.86% | |
| 025830 | 1.0223 | 1.0223 | -0.74% | |
| 070010 | 2.129 | 3.872 | -0.74% | |
| 070013 | 1.39 | 3.356 | -0.74% | |
| 070015 | 1.316 | 2.097 | -0.05% | |
| 070026 | 1.2795 | 1.6914 | -0.05% | |
| 070032 | 1.487 | 3.373 | -0.74% | |
| 159373 | 1.6594 | 1.6594 | -0.86% | |
| 159613 | 1.0135 | 1.0135 | -0.86% | |
| 159831 | 10.9035 | 2.7425 | -1.00% | |
| 159918 | 2.6163 | 2.6163 | -0.86% | |
| 159919 | 4.8774 | 2.243 | -0.86% | |
| 160718 | 0.9598 | 1.7179 | -0.05% | |
| 160722 | 1.9342 | 1.9586 | -0.74% | |
| 513830 | 1.2294 | 1.2294 | -0.86% | |
| 520620 | 0.9203 | 0.9203 | -0.86% | |
| 562870 | 0.9366 | 0.9366 | -0.86% | |
| 562890 | 1.3352 | 1.3352 | -0.86% | |
| 588100 | 1.9908 | 1.9908 | -0.86% | |
| 960024 | 1.1758 | 1.1905 | -0.74% | |
| 000183 | 1.012 | 1.6044 | -0.05% | |
| 000595 | 3.472 | 8.024 | -0.74% | |
| 001044 | 2.43 | 2.5 | -0.86% | |
| 001416 | 1.105 | 1.105 | -0.86% | |
| 001539 | 1.5196 | 1.5196 | -0.86% | |
| 001756 | 1.244 | 1.71 | -0.74% | |
| 001878 | 2.639 | 2.707 | -0.86% | |
| 002549 | 1.1596 | 1.4044 | -0.05% | |
| 003880 | 1.0247 | 1.1239 | -0.05% | |
| 004916 | 1.3697 | 1.442 | -0.74% | |
| 005998 | 1.4828 | 1.4828 | -0.86% | |
| 006468 | 1.0208 | 1.1917 | -0.05% | |
| 007021 | 1.0262 | 1.1924 | -0.05% | |
| 007134 | 1.1364 | 1.1364 | -0.86% | |
| 009650 | 1.3524 | 1.3524 | -0.74% | |
| 009870 | 1.0495 | 1.0495 | -0.74% | |
| 010273 | 1.0719 | 1.0719 | -0.74% | |
| 010274 | 1.0496 | 1.0496 | -0.74% | |
| 010361 | 0.7678 | 0.7678 | -0.86% | |
| 011036 | 1.419 | 1.419 | -0.86% | |
| 011842 | 0.9588 | 0.9588 | -0.74% | |
| 011925 | 0.7238 | 0.7238 | -0.74% | |
| 012345 | 0.979 | 0.979 | -0.74% | |
| 012466 | 0.6579 | 0.6579 | -0.74% | |
| 012534 | 1.1485 | 1.1485 | -0.74% | |
| 012853 | 0.8852 | 0.8852 | -0.74% | |
| 013316 | 1.0051 | 1.0051 | -0.86% | |
| 013528 | 1.1453 | 1.1453 | -0.86% | |
| 013630 | 1.0481 | 1.0481 | -0.74% | |
| 014216 | 1.398 | 1.398 | -0.74% | |
| 014293 | 0.9896 | 0.9896 | -0.74% | |
| 014603 | 0.5786 | 0.5786 | -0.86% | |
| 014605 | 0.8524 | 0.8524 | -0.86% | |
| 016322 | 1.4286 | 1.4286 | -0.74% | |
| 016367 | 0.9459 | 1.1936 | -0.05% | |
| 016510 | 1.073 | 1.1243 | -0.05% | |
| 016567 | 1.0079 | 1.0079 | -0.86% | |
| 017189 | 1.484 | 1.484 | -0.86% | |
| 017655 | 1.2148 | 1.2148 | -0.74% | |
| 017717 | 1.1099 | 1.1099 | -0.05% | |
| 017744 | 1.5721 | 1.5721 | -0.86% | |
| 017745 | 1.5437 | 1.5437 | -0.86% | |
| 018027 | 1.1169 | 1.1169 | -0.86% | |
| 018432 | 0.9863 | 0.9863 | -1.01% | |
| 018433 | 0.9852 | 0.9852 | -1.01% | |
| 019072 | 2.3293 | 2.3293 | -0.86% | |
| 019594 | 1.0657 | 1.0657 | -0.05% | |
| 019780 | 1.7227 | 1.7227 | -0.74% | |
| 019782 | 1.7463 | 1.7463 | -0.74% | |
| 020232 | 1.758 | 1.758 | -0.86% | |
| 020260 | 1.0362 | 1.0362 | -0.05% | |
| 021060 | 1.1121 | 1.1121 | -0.86% | |
| 021628 | 1.035 | 1.035 | -0.05% | |
| 021870 | 2.0307 | 2.0307 | -0.86% | |
| 021886 | 1.0689 | 1.1375 | -0.86% | |
| 022890 | 1.2185 | 1.2432 | -0.86% | |
| 023931 | 1.0829 | 1.0829 | -0.74% | |
| 023967 | 2.419 | 2.419 | -0.86% | |
| 024213 | 1.8718 | 1.8718 | -0.05% | |
| 024706 | 1.0428 | 1.043 | -0.86% | |
| 070005 | 1.2873 | 2.6035 | -0.05% | |
| 070018 | 1.521 | 2.469 | -0.74% | |
| 070021 | 2.677 | 2.677 | -0.74% | |
| 159129 | 1.2518 | 1.2518 | -0.86% | |
| 159625 | 1.3863 | 1.3863 | -0.86% | |
| 501189 | 1.1197 | 1.1197 | -0.74% | |
| 512550 | 1.7588 | 1.7588 | -0.86% | |
| 512600 | 0.6657 | 3.3285 | -0.86% | |
| 516550 | 0.8298 | 0.8298 | -0.86% | |
| 520670 | 0.8345 | 0.8345 | -0.86% | |
| 588700 | 0.995 | 0.995 | -0.86% | |
| 000414 | 1.402 | 1.402 | -0.74% | |
| 001039 | 2.394 | 2.394 | -0.86% | |
| 001688 | 1.2866 | 1.5608 | -0.74% | |
| 002168 | 3.385 | 3.385 | -0.86% | |
| 002222 | 1.6953 | 1.8061 | -0.74% | |
| 003053 | 2.002 | 2.002 | -0.86% | |
| 003056 | 1.0713 | 1.3266 | -0.05% | |
| 003357 | 1.1027 | 1.3373 | -0.05% | |
| 003458 | 1.8715 | 1.8715 | -0.05% | |
| 003879 | 1.0023 | 1.0578 | -0.05% | |
| 003985 | 2.9095 | 2.9095 | -0.86% | |
| 005612 | 1.7755 | 1.7755 | -0.86% | |
| 005727 | 1.4184 | 1.4184 | -0.86% | |
| 006798 | 1.1464 | 1.2126 | -0.05% | |
| 007319 | 1.0849 | 1.2019 | -0.05% | |
| 007670 | 1.0481 | 1.1674 | -0.05% | |
| 008339 | 1.0154 | 1.1568 | -0.05% | |
| 009773 | 1.0428 | 1.1617 | -0.05% | |
| 009819 | 0.9603 | 0.9603 | -0.74% | |
| 009820 | 1.1465 | 1.1465 | -0.74% | |
| 009869 | 1.0982 | 1.0982 | -0.74% | |
| 010186 | 0.7699 | 0.7699 | -0.74% | |
| 010254 | 1.0682 | 1.1483 | -0.05% | |
| 010255 | 1.0499 | 1.1272 | -0.05% | |
| 011247 | 0.629 | 0.629 | -0.74% | |
| 011841 | 0.9837 | 0.9837 | -0.74% | |
| 012543 | 0.8042 | 0.8042 | -0.86% | |
| 012852 | 0.9055 | 0.9055 | -0.74% | |
| 013996 | 1.1016 | 1.1016 | -0.74% | |
| 014307 | 0.7716 | 0.7716 | -0.74% | |
| 014308 | 0.7523 | 0.7523 | -0.74% | |
| 014392 | 1.0532 | 1.1209 | -0.05% | |
| 016169 | 1.156 | 1.156 | -0.74% | |
| 016264 | 1.19 | 1.19 | -0.74% | |
| 016512 | 1.0888 | 1.0888 | -0.05% | |
| 016843 | 1.1813 | 1.1813 | -0.86% | |
| 017073 | 1.2616 | 1.2616 | -0.86% | |
| 017074 | 1.2368 | 1.2368 | -0.86% | |
| 017188 | 1.4959 | 1.4959 | -0.86% | |
| 017444 | 1.0766 | 1.0766 | -0.05% | |
| 017469 | 2.042 | 2.042 | -0.86% | |
| 018170 | 1.0767 | 1.0767 | -0.05% | |
| 018171 | 1.0698 | 1.0698 | -0.05% | |
| 018201 | 0.8832 | 0.8832 | -1.01% | |
| 018332 | 1.3286 | 1.3286 | -0.74% | |
| 018465 | 1.0797 | 1.0797 | -0.74% | |
| 019306 | 2.239 | 2.239 | -0.86% | |
| 019393 | 1.8108 | 1.8108 | -0.74% | |
| 020178 | 1.11 | 1.11 | -0.05% | |
| 020259 | 1.0405 | 1.0405 | -0.05% | |
| 021061 | 1.1073 | 1.1073 | -0.86% | |
| 021935 | 1.0297 | 1.0424 | -0.05% | |
| 022905 | 1.2241 | 1.2415 | -0.86% | |
| 023718 | 1.049 | 1.0692 | -0.05% | |
| 024033 | 1.4018 | 1.4218 | -0.86% | |
| 024703 | 0.9178 | 0.9178 | -0.86% | |
| 025109 | 1.0104 | 1.0104 | -0.05% | |
| 025110 | 1.009 | 1.009 | -0.05% | |
| 025311 | 1.0612 | 1.0612 | -0.86% | |
| 070016 | 1.319 | 2.031 | -0.05% | |
| 070023 | 2.4401 | 2.4401 | -0.86% | |
| 159600 | 100.3391 | 1.0034 | -0.05% | |
| 159675 | 1.3635 | 1.3635 | -0.86% | |
| 516150 | 2.0702 | 2.0702 | -0.86% | |
| 562820 | 2.3669 | 2.3669 | -0.86% | |
| 588200 | 2.4666 | 2.4666 | -0.86% | |
| 588400 | 0.9338 | 0.9338 | -0.86% | |
| 000176 | 1.7961 | 1.7961 | -0.86% | |
| 000487 | 1.0132 | 1.0589 | -0.05% | |
| 000711 | 1.946 | 1.946 | -0.86% | |
| 001616 | 3.306 | 3.306 | -0.86% | |
| 002548 | 1.0673 | 1.3607 | -0.05% | |
| 003292 | 1.663 | 1.663 | -0.74% | |
| 003984 | 3.023 | 3.023 | -0.86% | |
| 004030 | 1.0642 | 1.2814 | -0.05% | |
| 004477 | 1.9797 | 2.0297 | -0.74% | |
| 005167 | 1.2627 | 1.2627 | -0.74% | |
| 005304 | 1.5701 | 1.5701 | -0.86% | |
| 006605 | 1.3538 | 1.3538 | -0.86% | |
| 006803 | 1.4887 | 1.4887 | -0.86% | |
| 006920 | 1.0296 | 1.0856 | -0.05% | |
| 007022 | 1.0248 | 1.1833 | -0.05% | |
| 009126 | 1.6007 | 1.6007 | -0.86% | |
| 009643 | 1.0184 | 1.2085 | -0.05% | |
| 009821 | 1.1218 | 1.1218 | -0.74% | |
| 009910 | 0.9524 | 0.9524 | -0.74% | |
| 010437 | 0.717 | 0.717 | -0.74% | |
| 011079 | 1.0101 | 1.1443 | -0.05% | |
| 011249 | 1.1911 | 1.1911 | -0.74% | |
| 011628 | 1.0558 | 1.1399 | -0.05% | |
| 011924 | 0.7391 | 0.7391 | -0.74% | |
| 011950 | 1.1209 | 1.1224 | -0.05% | |
| 012226 | 0.9771 | 0.9771 | -0.74% | |
| 012344 | 1.0028 | 1.0028 | -0.74% | |
| 012957 | 1.1234 | 1.1234 | -0.05% | |
| 012958 | 1.1133 | 1.1133 | -0.05% | |
| 013315 | 1.0165 | 1.0165 | -0.86% | |
| 013411 | 1.1393 | 1.1393 | -0.05% | |
| 014112 | 1.058 | 1.058 | -0.74% | |
| 014604 | 0.8613 | 0.8613 | -0.86% | |
| 014852 | 1.155 | 1.155 | -0.74% | |
| 014873 | 1.0944 | 1.0944 | -0.74% | |
| 016135 | 1.644 | 1.644 | -0.74% | |
| 016776 | 1.4243 | 1.4243 | -0.86% | |
| 017129 | 1.0413 | 1.0976 | -0.05% | |
| 018028 | 1.1086 | 1.1086 | -0.86% | |
| 018273 | 1.093 | 1.093 | -0.05% | |
| 018434 | 1.252 | 1.252 | -0.74% | |
| 018635 | 1.1457 | 1.1457 | -0.74% | |
| 019279 | 1.2417 | 1.2417 | -0.86% | |
| 019392 | 1.8344 | 1.8344 | -0.74% | |
| 019781 | 1.7384 | 1.7384 | -0.74% | |
| 021214 | 1.2919 | 1.2919 | -0.86% | |
| 021348 | 1.0075 | 1.0275 | -0.05% | |
| 021618 | 1.048 | 1.0884 | -0.05% | |
| 021867 | 1.0078 | 1.0078 | -0.86% | |
| 022057 | 1.0239 | 1.0239 | -0.05% | |
| 025720 | 0.8327 | 0.8327 | -0.86% | |
| 070006 | 6.031 | 6.571 | -0.74% | |
| 070038 | 1.3444 | 1.5255 | -0.05% | |
| 159852 | 0.8562 | 0.8562 | -0.86% | |
| 159910 | 2.502 | 2.502 | -0.86% | |
| 160725 | 1.4823 | 1.4823 | -0.86% | |
| 515860 | 1.6881 | 1.6881 | -0.86% | |
| 515960 | 0.8194 | 0.8194 | -0.86% | |
| 562850 | 1.4946 | 1.4946 | -0.86% | |
| 588850 | 1.5008 | 1.5008 | -0.86% | |
| 002178 | 1.2123 | 1.4608 | -0.74% | |
| 002749 | 1.1745 | 1.2245 | -0.05% | |
| 003294 | 1.6944 | 1.6944 | -0.74% | |
| 003299 | 2.466 | 2.466 | -0.86% | |
| 003459 | 1.815 | 1.815 | -0.05% | |
| 004066 | 1.0041 | 1.3115 | -0.05% | |
| 004544 | 1.0528 | 1.2985 | -0.05% | |
| 005661 | 5.5407 | 5.5407 | -0.86% | |
| 005670 | 1.0485 | 1.2722 | -0.05% | |
| 007320 | 1.0789 | 1.1884 | -0.05% | |
| 007343 | 3.7377 | 3.7377 | -0.74% | |
| 007530 | 1.1037 | 1.1549 | -0.05% | |
| 007589 | 1.0245 | 1.2181 | -0.05% | |
| 007793 | 1.7686 | 1.7686 | -0.86% | |
| 008150 | 0.7522 | 0.7522 | -0.74% | |
| 009559 | 1.1005 | 1.1005 | -0.74% | |
| 010041 | 1.0416 | 1.0416 | -0.74% | |
| 010042 | 1.0003 | 1.0003 | -0.74% | |
| 010187 | 0.7535 | 0.7535 | -0.74% | |
| 010275 | 0.7137 | 0.7137 | -0.74% | |
| 011035 | 1.4255 | 1.4255 | -0.86% | |
| 011246 | 0.6417 | 0.6417 | -0.74% | |
| 011626 | 0.7935 | 0.7935 | -0.74% | |
| 011627 | 0.7626 | 0.7626 | -0.74% | |
| 011643 | 0.9089 | 0.9089 | -0.74% | |
| 012225 | 1.0062 | 1.0062 | -0.74% | |
| 012544 | 0.7951 | 0.7951 | -0.86% | |
| 012616 | 1.468 | 1.597 | -0.74% | |
| 012671 | 1.1148 | 1.1148 | -0.74% | |
| 012773 | 1.0549 | 1.1693 | -0.05% | |
| 013439 | 1.3033 | 1.3033 | -0.74% | |
| 013544 | 1.1028 | 1.1241 | -0.05% | |
| 014853 | 1.1363 | 1.1363 | -0.74% | |
| 015468 | 0.612 | 0.612 | -0.86% | |
| 016134 | 1.0308 | 1.0308 | -0.86% | |
| 016511 | 1.0619 | 1.1123 | -0.05% | |
| 017036 | 1.0849 | 1.0849 | -0.74% | |
| 017037 | 1.0726 | 1.0726 | -0.74% | |
| 017057 | 1.248 | 1.248 | -0.86% | |
| 017112 | 0.6366 | 0.6366 | -0.74% | |
| 017148 | 1.4341 | 1.4341 | -0.74% | |
| 017767 | 1.0141 | 1.0141 | -0.74% | |
| 018241 | 1.5579 | 1.5579 | -0.86% | |
| 018244 | 1.8046 | 1.8046 | -0.74% | |
| 018562 | 1.0886 | 1.0886 | -0.05% | |
| 018563 | 1.0772 | 1.0772 | -0.05% | |
| 018564 | 1.3224 | 1.3224 | -0.86% | |
| 018860 | 1.14 | 1.14 | -0.74% | |
| 020767 | 1.4318 | 1.4318 | -0.86% | |
| 021741 | 0.8372 | 0.8372 | -0.74% | |
| 021820 | 1.1544 | 1.1544 | -0.74% | |
| 022056 | 1.0273 | 1.0273 | -0.05% | |
| 022496 | 1.2005 | 1.2369 | -0.74% | |
| 022915 | 2.4063 | 2.4063 | -0.86% | |
| 023429 | 1.5778 | 1.5778 | -0.86% | |
| 023496 | 1.0131 | 1.0131 | -0.05% | |
| 023497 | 1.0114 | 1.0114 | -0.05% | |
| 024434 | 1.7372 | 1.7372 | -0.74% | |
| 070001 | 1.3101 | 4.5148 | -0.74% | |
| 070022 | 2.953 | 3.398 | -0.74% | |
| 070025 | 1.3209 | 1.7612 | -0.05% | |
| 070030 | 2.3951 | 2.3951 | -0.86% | |
| 070039 | 1.8441 | 1.8441 | -0.86% | |
| 159221 | 1.3904 | 1.4198 | -0.86% | |
| 159389 | 1.4907 | 1.4907 | -0.86% | |
| 159535 | 1.5469 | 1.5469 | -0.86% | |
| 160726 | 1.0941 | 1.7341 | -0.74% | |
| 160727 | 1.5615 | 1.5615 | -0.74% | |
| 501088 | 0.8585 | 1.0285 | -0.74% | |
| 501311 | 1.0172 | 1.0172 | -0.86% | |
| 520970 | 0.8034 | 0.8034 | -0.86% | |
| 562800 | 1.0664 | 1.0664 | -0.86% | |
| 562810 | 1.1549 | 1.168 | -0.86% | |
| 562880 | 0.9016 | 0.9016 | -0.86% | |
| 000005 | 1.0211 | 1.561 | -0.05% | |
| 001577 | 2.802 | 2.802 | -0.86% | |
| 002211 | 0.8452 | 1.233 | -0.74% | |
| 002212 | 1.206 | 1.279 | -0.74% | |
| 006450 | 1.0207 | 1.2389 | -0.05% | |
| 006604 | 1.4034 | 1.4034 | -0.86% | |
| 007696 | 101.1941 | 114.8641 | 0.01% | |
| 007696 | 101.1941 | 114.8641 | 0.00% | |
| 007815 | 1.5631 | 1.5631 | -0.86% | |
| 008016 | 1.0405 | 1.1966 | -0.05% | |
| 008154 | 0.584 | 0.584 | -0.86% | |
| 008620 | 1.0109 | 1.1411 | -0.05% | |
| 008958 | 0.977 | 0.977 | -0.86% | |
| 009089 | 1.2118 | 1.4212 | -0.05% | |
| 009139 | 1.3614 | 1.3614 | -0.74% | |
| 009599 | 1.0404 | 1.1772 | -0.05% | |
| 009600 | 1.0227 | 1.2004 | -0.05% | |
| 009994 | 1.7206 | 1.7206 | -0.74% | |
| 010438 | 0.7027 | 0.7027 | -0.74% | |
| 011806 | 0.8387 | 0.8387 | -0.74% | |
| 012067 | 1.0489 | 1.0489 | -0.74% | |
| 012068 | 1.0204 | 1.0204 | -0.74% | |
| 012279 | 1.1159 | 1.1159 | -0.05% | |
| 012620 | 0.7478 | 0.7478 | -0.86% | |
| 013412 | 1.1266 | 1.1266 | -0.05% | |
| 013440 | 1.2725 | 1.2725 | -0.74% | |
| 014075 | 0.6764 | 0.6764 | -0.74% | |
| 014270 | 0.9886 | 0.9886 | -0.74% | |
| 014602 | 0.5846 | 0.5846 | -0.86% | |
| 016566 | 1.0166 | 1.0166 | -0.86% | |
| 016571 | 1.2064 | 1.2064 | -0.74% | |
| 016581 | 2.3301 | 2.3301 | -1.00% | |
| 017113 | 0.6285 | 0.6285 | -0.74% | |
| 017527 | 1.3475 | 1.3475 | -0.86% | |
| 017718 | 1.0948 | 1.0948 | -0.05% | |
| 018245 | 1.7872 | 1.7872 | -0.74% | |
| 018333 | 1.3085 | 1.3085 | -0.74% | |
| 018402 | 1.8423 | 1.8423 | -0.74% | |
| 018466 | 1.0703 | 1.0703 | -0.74% | |
| 018636 | 1.136 | 1.136 | -0.74% | |
| 019595 | 1.0611 | 1.0611 | -0.05% | |
| 019716 | 1.0689 | 1.0689 | -0.05% | |
| 020315 | 2.4477 | 2.4477 | -0.86% | |
| 021861 | 0.7499 | 0.7499 | -0.86% | |
| 022350 | 1.4698 | 1.4698 | -0.86% | |
| 022454 | 1.2227 | 1.239 | -0.86% | |
| 022495 | 1.2079 | 1.2458 | -0.74% | |
| 022897 | 1.3406 | 1.4722 | -0.86% | |
| 023947 | 2.472 | 2.472 | -0.86% | |
| 024433 | 1.7443 | 1.7443 | -0.74% | |
| 024574 | 1.2709 | 1.2796 | -0.86% | |
| 024620 | 0.9888 | 0.9888 | -0.86% | |
| 025719 | 0.8339 | 0.8339 | -0.86% | |
| 025831 | 1.0199 | 1.0199 | -0.74% | |
| 070020 | 1.2017 | 1.8229 | -0.05% | |
| 070027 | 3.667 | 4.426 | -0.74% | |
| 159351 | 1.2419 | 1.2633 | -0.86% | |
| 159638 | 1.0844 | 1.0844 | -0.86% | |
| 160706 | 1.1893 | 3.359 | -0.86% | |
| 160717 | 0.7513 | 0.7513 | -1.01% | |
| 501091 | 1.0331 | 1.0331 | -0.74% | |
| 512640 | 2.3839 | 2.3839 | -0.86% | |
| 515300 | 1.3692 | 1.7053 | -0.86% | |
| 520960 | 0.9386 | 0.9386 | -0.86% | |
| 589300 | 1.5048 | 1.5067 | -0.86% | |
| 016798 | 1.1022 | 1.1022 | -0.05% | |
| 000008 | 2.3937 | 2.4597 | -0.86% | |
| 000082 | 2.265 | 3.1 | -0.86% | |
| 000985 | 1.635 | 1.635 | -0.86% | |
| 001036 | 2.101 | 2.101 | -0.86% | |
| 001758 | 1.896 | 1.896 | -0.74% | |
| 001759 | 2.25 | 2.25 | -0.74% | |
| 002149 | 1.46 | 1.532 | -0.74% | |
| 003461 | 1.2021 | 1.3311 | -0.05% | |
| 004356 | 1.0135 | 1.0752 | -0.05% | |
| 004486 | 1.0541 | 1.1957 | -0.05% | |
| 004488 | 1.6519 | 1.6519 | -0.86% | |
| 005229 | 1.444 | 1.444 | -0.86% | |
| 005267 | 2.4823 | 2.4823 | -0.86% | |
| 005303 | 1.6755 | 1.6755 | -0.86% | |
| 005660 | 5.7426 | 5.7426 | -0.86% | |
| 005663 | 1.2234 | 1.2234 | -0.86% | |
| 006603 | 1.7751 | 1.7751 | -0.86% | |
| 007605 | 1.3403 | 1.5992 | -0.86% | |
| 007895 | 1.3491 | 1.3491 | -0.74% | |
| 008664 | 1.1076 | 1.1506 | -0.74% | |
| 009127 | 1.5508 | 1.5508 | -0.86% | |
| 009294 | 1.0398 | 1.179 | -0.05% | |
| 009388 | 1.2041 | 1.2041 | -0.74% | |
| 010276 | 0.6989 | 0.6989 | -0.74% | |
| 010362 | 0.7461 | 0.7461 | -0.86% | |
| 011250 | 1.1707 | 1.1707 | -0.74% | |
| 012619 | 0.7559 | 0.7559 | -0.86% | |
| 013189 | 1.0719 | 1.0719 | -0.74% | |
| 013631 | 1.0214 | 1.0214 | -0.74% | |
| 013737 | 1.1029 | 1.1029 | -0.05% | |
| 014074 | 0.6932 | 0.6932 | -0.74% | |
| 014269 | 1.0145 | 1.0145 | -0.74% | |
| 015405 | 1.0977 | 1.0977 | -0.05% | |
| 016241 | 1.0633 | 1.1239 | -0.05% | |
| 016582 | 2.3143 | 2.3143 | -1.00% | |
| 017056 | 1.2584 | 1.2584 | -0.86% | |
| 017087 | 1.488 | 1.488 | -0.74% | |
| 017443 | 1.0839 | 1.0839 | -0.05% | |
| 017488 | 2.5691 | 2.5691 | -0.86% | |
| 017656 | 1.2027 | 1.2027 | -0.74% | |
| 018200 | 0.8891 | 0.8891 | -1.01% | |
| 018240 | 1.5736 | 1.5736 | -0.86% | |
| 019047 | 1.0134 | 1.0713 | -0.05% | |
| 019593 | 1.4597 | 1.4597 | -0.86% | |
| 020177 | 1.1155 | 1.1155 | -0.05% | |
| 020857 | 1.1205 | 1.1205 | -0.05% | |
| 021215 | 1.2858 | 1.2858 | -0.86% | |
| 021862 | 1.7741 | 1.7741 | -0.86% | |
| 021887 | 1.8516 | 1.8516 | -0.86% | |
| 022453 | 1.2245 | 1.2422 | -0.86% | |
| 024575 | 1.269 | 1.2776 | -0.86% | |
| 024619 | 0.9902 | 0.9902 | -0.86% | |
| 070002 | 19.4784 | 20.1694 | -0.74% | |
| 070003 | 1.7588 | 4.5043 | -0.74% | |
| 070017 | 1.365 | 2.403 | -0.74% | |
| 070019 | 2.542 | 3.143 | -0.74% | |
| 070037 | 1.3896 | 1.5772 | -0.05% | |
| 070099 | 1.562 | 3.162 | -0.74% | |
| 159123 | 1.2259 | 1.2259 | -0.86% | |
| 159526 | 1.4748 | 1.4748 | -0.86% | |
| 159661 | 1.4197 | 1.4197 | -0.86% | |
| 159695 | 2.4293 | 2.4293 | -0.86% | |
| 159741 | 0.6354 | 0.6354 | -1.01% | |
| 159875 | 0.7635 | 0.7635 | -0.86% | |
| 515680 | 1.8336 | 1.8336 | -0.86% | |
| 517200 | 0.708 | 0.708 | -0.86% | |
| 023716 | 1.0224 | 1.0495 | -0.05% | |
| 000585 | 1.078 | 1.078 | -0.74% | |
| 000751 | 4.158 | 4.158 | -0.86% | |
| 001755 | 1.162 | 1.5439 | -0.74% | |
| 002550 | 1.0461 | 1.3927 | -0.05% | |
| 002991 | 1.0435 | 1.2731 | -0.05% | |
| 003187 | 1.4158 | 1.4732 | -0.74% | |
| 004450 | 2.4894 | 2.4894 | -0.86% | |
| 005088 | 1.0372 | 1.0372 | -0.74% | |
| 005089 | 0.9859 | 0.9859 | -0.74% | |
| 006614 | 0.9943 | 0.9943 | -0.86% | |
| 007133 | 1.1786 | 1.1786 | -0.86% | |
| 007716 | 1.0506 | 1.2 | -0.05% | |
| 007792 | 1.791 | 1.791 | -0.86% | |
| 007879 | 1.201 | 1.28 | -0.05% | |
| 007986 | 1.035 | 1.1729 | -0.05% | |
| 008015 | 1.0417 | 1.2028 | -0.05% | |
| 008338 | 1.0179 | 1.1822 | -0.05% | |
| 008648 | 1.0205 | 1.1807 | -0.05% | |
| 008661 | 1.009 | 1.2197 | -0.05% | |
| 008665 | 1.0834 | 1.1234 | -0.74% | |
| 008778 | 1.7419 | 1.7419 | -0.86% | |
| 008779 | 1.6993 | 1.6993 | -0.86% | |
| 009137 | 1.1004 | 1.1004 | -0.74% | |
| 009138 | 1.3936 | 1.3936 | -0.74% | |
| 009179 | 0.9915 | 0.9915 | -0.86% | |
| 009649 | 1.3857 | 1.3857 | -0.74% | |
| 009993 | 1.646 | 1.646 | -0.74% | |
| 009995 | 1.6764 | 1.6764 | -0.74% | |
| 011248 | 0.6619 | 0.6619 | -0.74% | |
| 011516 | 1.0944 | 1.0944 | -0.74% | |
| 011805 | 0.8538 | 0.8538 | -0.74% | |
| 012280 | 1.1035 | 1.1035 | -0.05% | |
| 012533 | 1.1809 | 1.1809 | -0.74% | |
| 012995 | 0.7936 | 0.7936 | -0.74% | |
| 013527 | 1.1529 | 1.1529 | -0.86% | |
| 013625 | 1.4183 | 1.4183 | -0.74% | |
| 013738 | 1.0938 | 1.0938 | -0.05% | |
| 013995 | 1.1196 | 1.1196 | -0.74% | |
| 014855 | 2.0874 | 2.0874 | -0.86% | |
| 014872 | 1.1302 | 1.1302 | -0.74% | |
| 015337 | 1.3412 | 1.3412 | -0.86% | |
| 016570 | 1.2404 | 1.2404 | -0.74% | |
| 016842 | 1.1882 | 1.1882 | -0.86% | |
| 017147 | 1.4509 | 1.4509 | -0.74% | |
| 017489 | 2.5202 | 2.5202 | -0.86% | |
| 018169 | 1.0228 | 1.0778 | -0.05% | |
| 018272 | 1.1049 | 1.1049 | -0.05% | |
| 019048 | 1.0611 | 1.0611 | -0.05% | |
| 019071 | 2.3437 | 2.3437 | -0.86% | |
| 019280 | 1.2344 | 1.2344 | -0.86% | |
| 019715 | 1.072 | 1.072 | -0.05% | |
| 020367 | 1.1372 | 1.1372 | -0.05% | |
| 020508 | 1.2868 | 1.4663 | -0.05% | |
| 020766 | 1.437 | 1.437 | -0.86% | |
| 021866 | 1.3325 | 1.5197 | -0.86% | |
| 022240 | 1.0087 | 1.0574 | -0.05% | |
| 023430 | 1.573 | 1.573 | -0.86% | |
| 023936 | 1.045 | 1.0669 | -0.05% | |
| 024212 | 1.2126 | 1.2525 | -0.05% | |
| 024700 | 0.7685 | 0.7685 | -0.86% | |
| 024705 | 1.0448 | 1.0451 | -0.86% | |
| 070009 | 1.054 | 1.625 | -0.05% | |
| 070011 | 1.074 | 2.365 | -0.74% | |
| 159557 | 1.4245 | 1.4245 | -1.01% | |
| 159922 | 3.304 | 2.7185 | -0.86% | |
| 160716 | 2.1646 | 2.1646 | -0.86% | |
| 160724 | 1.0935 | 1.51 | -0.86% | |
| 512750 | 1.4799 | 1.4799 | -0.86% | |
| 562860 | 0.6784 | 0.6784 | -0.86% | |
| 588670 | 1.5282 | 1.5282 | -0.86% |
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 | 71,531.65 | 78.46 |
| 2 | 债券及货币 | 20,133.48 | 22.08 |
| 3 | 现金 | 20,133.48 | 22.08 |
| 4 | 其他资产 | 03.80 | 00.00 |
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） |
| 300750 | 宁德时代 | 23.42 | 8,602.77 | 9.44% | -11.54 |
| 600519 | 贵州茅台 | 05.69 | 7,838.08 | 8.60% | 0.00 |
| 600036 | 招商银行 | 160.25 | 6,746.69 | 7.40% | 0.00 |
| 603259 | 药明康德 | 50.67 | 4,592.91 | 5.04% | 0.00 |
| 600809 | 山西汾酒 | 25.31 | 4,346.04 | 4.77% | 0.00 |
| 300628 | 亿联网络 | 112.50 | 4,010.64 | 4.40% | 0.00 |
| 601288 | 农业银行 | 477.78 | 3,669.35 | 4.02% | 0.00 |
| 300760 | 迈瑞医疗 | 16.74 | 3,188.40 | 3.50% | 0.00 |
| 601799 | 星宇股份 | 25.28 | 3,118.79 | 3.42% | 0.00 |
| 300677 | 英科医疗 | 78.05 | 3,035.99 | 3.33% | 78.05 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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） |
| 1 | 2021-01-18 | 2021-01-19 | 0.01 |
| 2 | 2020-01-16 | 2020-01-17 | 0.01 |
| 3 | 2018-01-16 | 2018-01-17 | 0.01 |
| 4 | 2016-01-20 | 2016-01-21 | 0.01 |
| 5 | 2015-01-21 | 2015-01-22 | 0.01 |
| 6 | 2014-01-17 | 2014-01-20 | 0.01 |
| 7 | 2013-01-22 | 2013-01-23 | 0.1 |
| 8 | 2011-01-21 | 2011-01-24 | 0.01 |
| 9 | 2010-01-20 | 2010-01-21 | 0.05 |
| 10 | 2008-05-08 | 2008-05-09 | 0.2 |
| 11 | 2006-11-30 | 2006-12-01 | 0.05 |
| 12 | 2006-06-28 | 2006-06-29 | 0.03 |
| 13 | 2006-06-15 | 2006-06-16 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.73% | 3.73% | -5.79% | -6.83% | 9.53% |
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 |
|---|---|---|---|---|---|---|---|
-0.03% | -0.64% | 1.29% | 1.29% | 3.73% | -16.41% | -29.81% | 637.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.52 | 1.00 | 1.00 |
| 夏普比率 | -4.35 | 17.17 | -39.84 |
| 特雷诺指数 | -0.00 | 0.01 | -0.02 |
| 詹森指数 | -0.10 | -0.13 | -0.10 |
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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