基金公司嘉实基金管理有限公司 基金经理吴越 申购费率0.15% 基金规模30.8亿 (2022-06-30) |
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| 基金代码501088 | 基金经理吴越 | 最新份额33,586.89万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司嘉实基金管理有限公司 | 最新规模30.8亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-09-04 | 托管行中国银行股份有限公司 |
| 首募规模24.61亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报,通过积极主动的资产配置和精选个股,力争实现基金资产持续稳定增值。
本基金投资于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)、资产支持证券、债券回购、同业存单、银行存款、股指期货、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)。
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个月则可不进行收益分配。
2、本基金场外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;本基金场内收益分配方式为现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。
在不违反法律法规规定及基金合同约定的前提下,基金管理人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。
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。本基金将投资港股通标的股票,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 |
| 2026-5-7 | 0.8844 | 1.0544 | -0.66% |
| 2026-5-6 | 0.8903 | 1.0603 | 1.09% |
| 2026-4-30 | 0.8807 | 1.0507 | -0.28% |
| 2026-4-29 | 0.8832 | 1.0532 | 1.72% |
| 2026-4-28 | 0.8683 | 1.0383 | 0.13% |
| 2026-4-27 | 0.8672 | 1.0372 | -0.07% |
| 2026-4-24 | 0.8678 | 1.0378 | 0.65% |
| 2026-4-23 | 0.8622 | 1.0322 | -0.44% |
| 2026-4-22 | 0.866 | 1.036 | 0.22% |
| 2026-4-21 | 0.8641 | 1.0341 | 0.40% |
| 2026-4-20 | 0.8607 | 1.0307 | -0.03% |
| 2026-4-17 | 0.861 | 1.031 | -0.35% |
| 2026-4-16 | 0.864 | 1.034 | 1.35% |
| 2026-4-15 | 0.8525 | 1.0225 | -0.25% |
| 2026-4-14 | 0.8546 | 1.0246 | 0.59% |
| 2026-4-13 | 0.8496 | 1.0196 | 0.19% |
| 2026-4-10 | 0.848 | 1.018 | 0.95% |
| 2026-4-9 | 0.84 | 1.01 | -0.49% |
| 2026-4-8 | 0.8441 | 1.0141 | 2.13% |
| 2026-4-7 | 0.8265 | 0.9965 | 0.27% |

吴越先生:硕士研究生,中国国籍。2013年6月加入嘉实基金管理有限公司研究部任研究员一职,先后负责A股食品饮料、轻工等行业的研究工作,现任大消费研究总监。2019年4月3日至2020年7月22日任嘉实消费精选股票型证券投资基金基金经理。2020年12月9日至今任嘉实农业产业股票型证券投资基金基金经理、2020年12月9日至今任嘉实消费精选股票型证券投资基金基金经理、2021年10月22日至今任嘉实新起航灵活配置混合型证券投资基金基金经理、2022年1月6日至今任嘉实内需精选混合型证券投资基金基金经理、2023年1月17日至今任嘉实优享生活混合型证券投资基金基金经理、2024年12月16日至今任嘉实新收益灵活配置混合型证券投资基金基金经理、2024年12月24日至今任嘉实瑞虹三年定期开放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 |
| 嘉实优享生活混合A | 混合型 | 2022-12-08 至 今 | 3.4 | -37.94% | -21.95% |
| 嘉实新收益混合 | 混合型 | 2024-12-16 至 今 | 1.4 | -- | -- |
| 嘉实新起航混合C | 混合型 | 2022-12-09 至 今 | 3.4 | -28.08% | -20.73% |
| 嘉实瑞虹三年定期混合 | 混合型,LOF型 | 2024-12-24 至 今 | 1.4 | -- | -- |
| 嘉实农业产业股票C | 股票型 | 2022-03-28 至 今 | 4.1 | -36.47% | -23.72% |
| 嘉实优享生活混合C | 混合型 | 2022-12-08 至 今 | 3.4 | -38.20% | -21.95% |
| 嘉实新起航混合A | 混合型 | 2021-10-22 至 今 | 4.5 | -30.39% | -29.42% |
| 嘉实内需精选混合A | 混合型 | 2021-11-17 至 今 | 4.5 | -35.18% | -28.71% |
| 嘉实消费精选股票C | 股票型 | 2020-12-09 至 今 | 5.4 | -38.62% | -23.82% |
| 嘉实消费精选股票C | 股票型 | 2018-12-28 至 2020-07-22 | 1.6 | 61.76% | 34.53% |
| 嘉实农业产业股票A | 股票型 | 2020-12-09 至 今 | 5.4 | -31.66% | -23.82% |
| 嘉实内需精选混合C | 混合型 | 2021-11-17 至 今 | 4.5 | -35.97% | -28.71% |
| 嘉实消费精选股票A | 股票型 | 2020-12-09 至 今 | 5.4 | -37.65% | -23.82% |
| 嘉实消费精选股票A | 股票型 | 2018-12-28 至 2020-07-22 | 1.6 | 63.07% | 34.44% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴越 | 2024-12-24 至 今 | 1年-8个月零14天 | ||
| 洪流 | 2019-08-01 至 2025-02-26 | 5年6个月零25天 | -27.11 | 14.87 |
| 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 |
|---|---|---|---|---|
| 159351 | 1.3123 | 1.3364 | 0.92% | |
| 025830 | 1.1066 | 1.1066 | 0.98% | |
| 024703 | 0.9628 | 0.9628 | 0.92% | |
| 006468 | 1.025 | 1.1959 | 0.05% | |
| 005612 | 1.7614 | 1.7614 | 0.92% | |
| 003634 | 1.2667 | 1.2667 | 0.92% | |
| 512750 | 1.4269 | 1.4269 | 0.92% | |
| 513830 | 1.2349 | 1.2349 | 0.92% | |
| 003053 | 2.244 | 2.244 | 0.92% | |
| 004355 | 2.3623 | 5.5282 | 0.98% | |
| 007793 | 1.7366 | 1.7366 | 0.92% | |
| 007895 | 1.5362 | 1.5362 | 0.98% | |
| 004066 | 1.0086 | 1.316 | 0.05% | |
| 003299 | 2.431 | 2.431 | 0.92% | |
| 007530 | 1.1079 | 1.1591 | 0.05% | |
| 007606 | 1.2524 | 1.5075 | 0.92% | |
| 070011 | 1.054 | 2.345 | 0.98% | |
| 070015 | 1.324 | 2.105 | 0.05% | |
| 070025 | 1.333 | 1.7733 | 0.05% | |
| 070038 | 1.3521 | 1.5332 | 0.05% | |
| 009819 | 0.974 | 0.974 | 0.98% | |
| 001616 | 3.692 | 3.692 | 0.92% | |
| 006603 | 1.9866 | 1.9866 | 0.92% | |
| 006614 | 1.0059 | 1.0059 | 0.92% | |
| 009137 | 1.207 | 1.207 | 0.98% | |
| 010186 | 0.8527 | 0.8527 | 0.98% | |
| 010273 | 1.0442 | 1.0442 | 0.98% | |
| 012958 | 1.1177 | 1.1177 | 0.05% | |
| 002149 | 1.606 | 1.678 | 0.98% | |
| 011247 | 0.6733 | 0.6733 | 0.98% | |
| 012066 | 1.0634 | 1.0634 | 0.98% | |
| 016511 | 1.0691 | 1.1195 | 0.05% | |
| 016567 | 1.1217 | 1.1217 | 0.92% | |
| 016571 | 1.2819 | 1.2819 | 0.98% | |
| 016581 | 2.1402 | 2.1402 | 0.91% | |
| 016798 | 1.1178 | 1.1178 | 0.05% | |
| 016842 | 1.167 | 1.167 | 0.92% | |
| 017037 | 1.1194 | 1.1194 | 0.98% | |
| 017074 | 1.4122 | 1.4122 | 0.92% | |
| 017086 | 1.6709 | 1.6709 | 0.98% | |
| 017129 | 1.0463 | 1.1026 | 0.05% | |
| 014603 | 0.5806 | 0.5806 | 0.92% | |
| 013631 | 1.0394 | 1.0394 | 0.98% | |
| 013738 | 1.0968 | 1.0968 | 0.05% | |
| 013316 | 1.2367 | 1.2367 | 0.92% | |
| 159129 | 1.2253 | 1.2253 | 0.92% | |
| 014216 | 1.395 | 1.395 | 0.98% | |
| 020177 | 1.1211 | 1.1211 | 0.05% | |
| 018465 | 1.0804 | 1.0804 | 0.98% | |
| 018635 | 1.1644 | 1.1644 | 0.98% | |
| 018636 | 1.1539 | 1.1539 | 0.98% | |
| 018027 | 1.1143 | 1.1143 | 0.92% | |
| 018241 | 1.6695 | 1.6695 | 0.92% | |
| 018332 | 1.4922 | 1.4922 | 0.98% | |
| 018433 | 1.0201 | 1.0201 | 2.18% | |
| 019392 | 2.0313 | 2.0313 | 0.98% | |
| 019593 | 1.3691 | 1.3691 | 0.92% | |
| 019595 | 1.0639 | 1.0639 | 0.05% | |
| 019782 | 1.8919 | 1.8919 | 0.98% | |
| 023967 | 2.466 | 2.466 | 0.92% | |
| 024213 | 1.9581 | 1.9581 | 0.05% | |
| 562870 | 0.9193 | 0.9193 | 0.92% | |
| 022351 | 1.8543 | 1.8543 | 0.92% | |
| 020767 | 1.5165 | 1.5165 | 0.92% | |
| 159695 | 3.0326 | 3.0326 | 0.92% | |
| 159922 | 3.4879 | 2.8625 | 0.92% | |
| 159373 | 1.9641 | 1.9641 | 0.92% | |
| 159526 | 1.6074 | 1.6074 | 0.92% | |
| 159625 | 1.3462 | 1.3462 | 0.92% | |
| 025109 | 1.0129 | 1.0129 | 0.05% | |
| 025311 | 1.1149 | 1.1149 | 0.92% | |
| 006450 | 1.0266 | 1.2448 | 0.05% | |
| 000005 | 1.0242 | 1.5641 | 0.05% | |
| 000008 | 2.5196 | 2.5856 | 0.92% | |
| 000082 | 2.46 | 3.295 | 0.92% | |
| 003461 | 1.209 | 1.338 | 0.05% | |
| 512550 | 1.8919 | 1.8919 | 0.92% | |
| 160724 | 1.1459 | 1.5624 | 0.92% | |
| 007319 | 1.0904 | 1.2074 | 0.05% | |
| 004030 | 1.0685 | 1.2857 | 0.05% | |
| 010361 | 0.9969 | 0.9969 | 0.92% | |
| 003292 | 1.758 | 1.758 | 0.98% | |
| 070001 | 1.3833 | 4.6384 | 0.98% | |
| 070016 | 1.326 | 2.038 | 0.05% | |
| 070023 | 2.4824 | 2.4824 | 0.92% | |
| 009821 | 1.1345 | 1.1345 | 0.98% | |
| 009869 | 1.1625 | 1.1625 | 0.98% | |
| 009910 | 1.012 | 1.012 | 0.98% | |
| 001688 | 1.2884 | 1.5626 | 0.98% | |
| 001758 | 2.017 | 2.017 | 0.98% | |
| 001759 | 2.717 | 2.717 | 0.98% | |
| 006841 | 1.0345 | 1.2297 | 0.05% | |
| 009139 | 1.4185 | 1.4185 | 0.98% | |
| 002549 | 1.1644 | 1.4092 | 0.05% | |
| 009995 | 2.0543 | 2.0543 | 0.98% | |
| 010042 | 1.0124 | 1.0124 | 0.98% | |
| 012280 | 1.1065 | 1.1065 | 0.05% | |
| 009599 | 1.018 | 1.1821 | 0.05% | |
| 012853 | 0.9215 | 0.9215 | 0.98% | |
| 011517 | 1.0919 | 1.0919 | 0.98% | |
| 011805 | 1.0898 | 1.0898 | 0.98% | |
| 005267 | 2.3754 | 2.3754 | 0.92% | |
| 516550 | 0.7837 | 0.7837 | 0.92% | |
| 960024 | 1.2413 | 1.256 | 0.98% | |
| 012671 | 1.1557 | 1.1557 | 0.98% | |
| 008665 | 1.1089 | 1.1489 | 0.98% | |
| 011924 | 0.7425 | 0.7425 | 0.98% | |
| 016568 | 2.3167 | 2.3167 | 0.98% | |
| 016776 | 1.4827 | 1.4827 | 0.92% | |
| 017057 | 1.2157 | 1.2157 | 0.92% | |
| 017188 | 1.8385 | 1.8385 | 0.92% | |
| 013855 | 1.5977 | 1.5977 | 0.98% | |
| 013527 | 1.1283 | 1.1283 | 0.92% | |
| 013544 | 1.1116 | 1.1329 | 0.05% | |
| 013315 | 1.2512 | 1.2512 | 0.92% | |
| 013412 | 1.1273 | 1.1273 | 0.05% | |
| 013440 | 1.2517 | 1.2517 | 0.98% | |
| 014293 | 1.2991 | 1.2991 | 0.98% | |
| 017528 | 1.3393 | 1.3393 | 0.92% | |
| 017767 | 1.0633 | 1.0633 | 0.98% | |
| 020232 | 1.9667 | 1.9667 | 0.92% | |
| 020259 | 1.0434 | 1.0434 | 0.05% | |
| 020315 | 2.9982 | 2.9982 | 0.92% | |
| 018201 | 0.8512 | 0.8512 | 2.18% | |
| 018272 | 1.119 | 1.119 | 0.05% | |
| 018273 | 1.1063 | 1.1063 | 0.05% | |
| 018401 | 1.9566 | 1.9566 | 0.98% | |
| 019279 | 1.1733 | 1.1733 | 0.92% | |
| 019280 | 1.166 | 1.166 | 0.92% | |
| 024033 | 1.6583 | 1.6783 | 0.92% | |
| 562890 | 1.4233 | 1.4233 | 0.92% | |
| 588100 | 2.5705 | 2.5705 | 0.92% | |
| 024575 | 1.2054 | 1.214 | 0.92% | |
| 022495 | 1.1718 | 1.2097 | 0.98% | |
| 159875 | 0.7929 | 0.7929 | 0.92% | |
| 159535 | 1.6075 | 1.6075 | 0.92% | |
| 025719 | 0.8622 | 0.8622 | 0.92% | |
| 025720 | 0.8605 | 0.8605 | 0.92% | |
| 025831 | 1.1031 | 1.1031 | 0.98% | |
| 000595 | 3.847 | 8.421 | 0.98% | |
| 515300 | 1.3093 | 1.6454 | 0.92% | |
| 008338 | 1.0219 | 1.1862 | 0.05% | |
| 501189 | 1.0988 | 1.0988 | 0.98% | |
| 002212 | 1.166 | 1.239 | 0.98% | |
| 004544 | 1.0545 | 1.3002 | 0.05% | |
| 007792 | 1.7591 | 1.7591 | 0.92% | |
| 007986 | 1.0389 | 1.1768 | 0.05% | |
| 008958 | 0.9989 | 0.9989 | 0.92% | |
| 005088 | 1.1045 | 1.1045 | 0.98% | |
| 005089 | 1.0489 | 1.0489 | 0.98% | |
| 003298 | 2.521 | 2.521 | 0.92% | |
| 070020 | 1.2184 | 1.8396 | 0.05% | |
| 070021 | 2.824 | 2.824 | 0.98% | |
| 070022 | 3.111 | 3.556 | 0.98% | |
| 070030 | 2.6149 | 2.6149 | 0.92% | |
| 009600 | 1.029 | 1.2067 | 0.05% | |
| 009820 | 1.1601 | 1.1601 | 0.98% | |
| 001416 | 1.494 | 1.494 | 0.92% | |
| 001637 | 1.9921 | 2.3431 | 0.92% | |
| 006797 | 1.1585 | 1.235 | 0.05% | |
| 006803 | 1.6584 | 1.6584 | 0.92% | |
| 009179 | 0.9417 | 0.9417 | 0.92% | |
| 009994 | 2.1098 | 2.1098 | 0.98% | |
| 010276 | 0.729 | 0.729 | 0.98% | |
| 009388 | 1.2266 | 1.2266 | 0.98% | |
| 009559 | 1.1053 | 1.1053 | 0.98% | |
| 011518 | 1.0475 | 1.0475 | 0.98% | |
| 011626 | 0.8001 | 0.8001 | 0.98% | |
| 011627 | 0.768 | 0.768 | 0.98% | |
| 008015 | 1.0435 | 1.2089 | 0.05% | |
| 005167 | 1.3164 | 1.3164 | 0.98% | |
| 005229 | 1.5458 | 1.5458 | 0.92% | |
| 011036 | 1.4401 | 1.4401 | 0.92% | |
| 515860 | 1.929 | 1.929 | 0.92% | |
| 012543 | 0.9141 | 0.9141 | 0.92% | |
| 012544 | 0.9033 | 0.9033 | 0.92% | |
| 012619 | 0.7532 | 0.7532 | 0.92% | |
| 012065 | 1.0826 | 1.0826 | 0.98% | |
| 017087 | 1.6291 | 1.6291 | 0.98% | |
| 008150 | 0.7879 | 0.7879 | 0.98% | |
| 008155 | 0.5807 | 0.5807 | 0.92% | |
| 013996 | 1.1187 | 1.1187 | 0.98% | |
| 014074 | 0.66 | 0.66 | 0.98% | |
| 014075 | 0.6434 | 0.6434 | 0.98% | |
| 013528 | 1.1208 | 1.1208 | 0.92% | |
| 159221 | 1.3052 | 1.3418 | 0.92% | |
| 014308 | 0.7784 | 0.7784 | 0.98% | |
| 021886 | 1.1206 | 1.1892 | 0.92% | |
| 017443 | 1.0873 | 1.0873 | 0.05% | |
| 017444 | 1.0796 | 1.0796 | 0.05% | |
| 016264 | 1.15 | 1.15 | 0.98% | |
| 017744 | 2.0274 | 2.0274 | 0.92% | |
| 019049 | 1.0577 | 1.0577 | 0.05% | |
| 020260 | 1.0387 | 1.0387 | 0.05% | |
| 018028 | 1.1056 | 1.1056 | 0.92% | |
| 018169 | 1.028 | 1.083 | 0.05% | |
| 018244 | 2.4215 | 2.4215 | 0.98% | |
| 018333 | 1.4689 | 1.4689 | 0.98% | |
| 019306 | 2.43 | 2.43 | 0.92% | |
| 019393 | 2.0041 | 2.0041 | 0.98% | |
| 022890 | 1.2776 | 1.3023 | 0.92% | |
| 024034 | 1.655 | 1.675 | 0.92% | |
| 562810 | 1.1991 | 1.2122 | 0.92% | |
| 588700 | 1.0531 | 1.0531 | 0.92% | |
| 022240 | 1.0141 | 1.0628 | 0.05% | |
| 020858 | 1.1537 | 1.1537 | 0.05% | |
| 021060 | 1.1718 | 1.1718 | 0.92% | |
| 021061 | 1.1663 | 1.1663 | 0.92% | |
| 159675 | 1.5785 | 1.5785 | 0.92% | |
| 159852 | 0.8534 | 0.8534 | 0.92% | |
| 000711 | 2.127 | 2.127 | 0.92% | |
| 003459 | 1.8977 | 1.8977 | 0.05% | |
| 512600 | 0.6306 | 3.153 | 0.92% | |
| 512640 | 2.3392 | 2.3392 | 0.92% | |
| 002991 | 1.0512 | 1.2808 | 0.05% | |
| 003056 | 1.0763 | 1.3316 | 0.05% | |
| 160725 | 1.4316 | 1.4316 | 0.92% | |
| 004488 | 1.7694 | 1.7694 | 0.92% | |
| 007879 | 1.2079 | 1.2869 | 0.05% | |
| 007022 | 1.0241 | 1.188 | 0.05% | |
| 520670 | 0.8647 | 0.8647 | 0.92% | |
| 003880 | 1.0305 | 1.1297 | 0.05% | |
| 003984 | 3.4495 | 3.4495 | 0.92% | |
| 001036 | 2.515 | 2.515 | 0.92% | |
| 001039 | 2.812 | 2.812 | 0.92% | |
| 070002 | 21.0583 | 21.7493 | 0.98% | |
| 070009 | 1.0559 | 1.6269 | 0.05% | |
| 070027 | 3.874 | 4.633 | 0.98% | |
| 070032 | 1.519 | 3.405 | 0.98% | |
| 070037 | 1.3984 | 1.586 | 0.05% | |
| 005999 | 1.3499 | 1.3499 | 0.92% | |
| 009650 | 1.3148 | 1.3148 | 0.98% | |
| 009795 | 0.8065 | 0.8065 | 0.98% | |
| 001756 | 1.26 | 1.726 | 0.98% | |
| 001760 | 1.307 | 1.307 | 0.98% | |
| 001577 | 2.796 | 2.796 | 0.92% | |
| 006798 | 1.1501 | 1.2163 | 0.05% | |
| 009294 | 1.0407 | 1.1858 | 0.05% | |
| 010041 | 1.0554 | 1.0554 | 0.98% | |
| 010254 | 1.0728 | 1.1529 | 0.05% | |
| 010255 | 1.0538 | 1.1311 | 0.05% | |
| 009387 | 1.2569 | 1.2569 | 0.98% | |
| 012773 | 1.0555 | 1.1716 | 0.05% | |
| 011246 | 0.6874 | 0.6874 | 0.98% | |
| 012533 | 1.1418 | 1.1418 | 0.98% | |
| 008620 | 1.0158 | 1.146 | 0.05% | |
| 017056 | 1.2263 | 1.2263 | 0.92% | |
| 017073 | 1.4419 | 1.4419 | 0.92% | |
| 017148 | 1.5802 | 1.5802 | 0.98% | |
| 017189 | 1.8233 | 1.8233 | 0.92% | |
| 014604 | 0.8204 | 0.8204 | 0.92% | |
| 014110 | 1.2102 | 1.2102 | 0.92% | |
| 015404 | 1.1095 | 1.1095 | 0.05% | |
| 015405 | 1.1005 | 1.1005 | 0.05% | |
| 013624 | 1.4327 | 1.4327 | 0.98% | |
| 013630 | 1.0674 | 1.0674 | 0.98% | |
| 013189 | 1.0861 | 1.0861 | 0.98% | |
| 014270 | 0.9584 | 0.9584 | 0.98% | |
| 014307 | 0.7991 | 0.7991 | 0.98% | |
| 020178 | 1.1151 | 1.1151 | 0.05% | |
| 018562 | 1.1004 | 1.1004 | 0.05% | |
| 018564 | 1.3375 | 1.3375 | 0.92% | |
| 021861 | 0.7471 | 0.7471 | 0.92% | |
| 021867 | 1.2404 | 1.2404 | 0.92% | |
| 021879 | 0.9321 | 0.9321 | 0.92% | |
| 021887 | 1.9486 | 1.9486 | 0.92% | |
| 021935 | 1.0322 | 1.0472 | 0.05% | |
| 016241 | 1.0679 | 1.1285 | 0.05% | |
| 016322 | 1.4281 | 1.4281 | 0.98% | |
| 017717 | 1.1086 | 1.1086 | 0.05% | |
| 017718 | 1.0927 | 1.0927 | 0.05% | |
| 017745 | 1.9888 | 1.9888 | 0.92% | |
| 018860 | 1.1177 | 1.1177 | 0.98% | |
| 018200 | 0.8577 | 0.8577 | 2.18% | |
| 018245 | 2.3953 | 2.3953 | 0.98% | |
| 018432 | 1.0213 | 1.0213 | 2.18% | |
| 019715 | 1.0799 | 1.0799 | 0.05% | |
| 019781 | 1.8827 | 1.8827 | 0.98% | |
| 023716 | 1.0283 | 1.0554 | 0.05% | |
| 024212 | 1.2302 | 1.2701 | 0.05% | |
| 562880 | 1.0125 | 1.0125 | 0.92% | |
| 589300 | 1.7975 | 1.8017 | 0.92% | |
| 021214 | 1.3669 | 1.3669 | 0.92% | |
| 021348 | 1.0114 | 1.0314 | 0.05% | |
| 024619 | 1.0741 | 1.0741 | 0.92% | |
| 023497 | 1.0166 | 1.0166 | 0.05% | |
| 022454 | 1.2905 | 1.3068 | 0.92% | |
| 159918 | 2.8707 | 2.8707 | 0.92% | |
| 024875 | 1.1582 | 1.1582 | 0.92% | |
| 000585 | 1.063 | 1.063 | 0.98% | |
| 000751 | 4.778 | 4.778 | 0.92% | |
| 005727 | 1.5476 | 1.5476 | 0.92% | |
| 003458 | 1.9578 | 1.9578 | 0.05% | |
| 501311 | 1.0296 | 1.0296 | 0.92% | |
| 160706 | 1.2469 | 3.4166 | 0.92% | |
| 160726 | 1.2342 | 1.8742 | 0.98% | |
| 004450 | 3.052 | 3.052 | 0.92% | |
| 004486 | 1.0726 | 1.2142 | 0.05% | |
| 007815 | 1.7721 | 1.7721 | 0.92% | |
| 006920 | 1.0309 | 1.0869 | 0.05% | |
| 010362 | 0.9679 | 0.9679 | 0.92% | |
| 003187 | 1.4147 | 1.4721 | 0.98% | |
| 003357 | 1.1069 | 1.3415 | 0.05% | |
| 000985 | 1.658 | 1.658 | 0.92% | |
| 010438 | 0.7775 | 0.7775 | 0.98% | |
| 007696 | 101.4008 | 115.0708 | 0.00% | |
| 070010 | 2.066 | 3.809 | 0.98% | |
| 009772 | 1.0538 | 1.1732 | 0.05% | |
| 009773 | 1.0475 | 1.1664 | 0.05% | |
| 001539 | 1.4924 | 1.4924 | 0.92% | |
| 009138 | 1.4529 | 1.4529 | 0.98% | |
| 011628 | 1.0609 | 1.145 | 0.05% | |
| 005304 | 1.6884 | 1.6884 | 0.92% | |
| 011249 | 1.1955 | 1.1955 | 0.98% | |
| 012620 | 0.7449 | 0.7449 | 0.92% | |
| 011925 | 0.7265 | 0.7265 | 0.98% | |
| 012067 | 1.0417 | 1.0417 | 0.98% | |
| 012068 | 1.0125 | 1.0125 | 0.98% | |
| 012226 | 0.9687 | 0.9687 | 0.98% | |
| 016569 | 2.2719 | 2.2719 | 0.98% | |
| 016582 | 2.1249 | 2.1249 | 0.91% | |
| 016777 | 1.4701 | 1.4701 | 0.92% | |
| 016843 | 1.1601 | 1.1601 | 0.92% | |
| 017147 | 1.5995 | 1.5995 | 0.98% | |
| 008154 | 0.5865 | 0.5865 | 0.92% | |
| 014855 | 2.635 | 2.635 | 0.92% | |
| 013737 | 1.1062 | 1.1062 | 0.05% | |
| 013439 | 1.2832 | 1.2832 | 0.98% | |
| 016367 | 0.9866 | 1.2343 | 0.05% | |
| 021862 | 1.7422 | 1.7422 | 0.92% | |
| 022056 | 1.0331 | 1.0331 | 0.05% | |
| 022057 | 1.0293 | 1.0293 | 0.05% | |
| 017488 | 3.5528 | 3.5528 | 0.92% | |
| 017489 | 3.482 | 3.482 | 0.92% | |
| 017527 | 1.3507 | 1.3507 | 0.92% | |
| 018240 | 1.6874 | 1.6874 | 0.92% | |
| 018402 | 1.926 | 1.926 | 0.98% | |
| 022897 | 1.2608 | 1.4167 | 0.92% | |
| 023931 | 1.0435 | 1.0435 | 0.98% | |
| 023936 | 1.051 | 1.0731 | 0.05% | |
| 588200 | 3.3321 | 3.3321 | 0.92% | |
| 588850 | 1.7264 | 1.7264 | 0.92% | |
| 024574 | 1.2077 | 1.2164 | 0.92% | |
| 024620 | 1.0721 | 1.0721 | 0.92% | |
| 023429 | 1.8463 | 1.8463 | 0.92% | |
| 159389 | 1.7788 | 1.7788 | 0.92% | |
| 159600 | 100.8176 | 1.0082 | 0.05% | |
| 159661 | 1.5085 | 1.5085 | 0.92% | |
| 024706 | 1.045 | 1.0452 | 0.92% | |
| 024874 | 1.1597 | 1.1597 | 0.92% | |
| 005662 | 1.2636 | 1.2636 | 0.92% | |
| 005670 | 1.0544 | 1.2781 | 0.05% | |
| 000176 | 1.865 | 1.865 | 0.92% | |
| 000414 | 1.399 | 1.399 | 0.98% | |
| 160717 | 0.7661 | 0.7661 | 2.18% | |
| 160718 | 1.0017 | 1.7598 | 0.05% | |
| 002211 | 0.8563 | 1.2441 | 0.98% | |
| 004477 | 1.9482 | 1.9982 | 0.98% | |
| 004916 | 1.3653 | 1.4376 | 0.98% | |
| 007589 | 1.0274 | 1.221 | 0.05% | |
| 007716 | 1.0528 | 1.2071 | 0.05% | |
| 070005 | 1.315 | 2.6312 | 0.05% | |
| 070006 | 6.12 | 6.66 | 0.98% | |
| 070013 | 1.505 | 3.471 | 0.98% | |
| 005998 | 1.5076 | 1.5076 | 0.92% | |
| 009643 | 1.0236 | 1.2137 | 0.05% | |
| 006604 | 1.3317 | 1.3317 | 0.92% | |
| 006605 | 1.2836 | 1.2836 | 0.92% | |
| 009126 | 1.6103 | 1.6103 | 0.92% | |
| 010274 | 1.0218 | 1.0218 | 0.98% | |
| 012279 | 1.1193 | 1.1193 | 0.05% | |
| 012995 | 0.8146 | 0.8146 | 0.98% | |
| 011842 | 1.0329 | 1.0329 | 0.98% | |
| 008016 | 1.0423 | 1.2026 | 0.05% | |
| 002168 | 3.813 | 3.813 | 0.92% | |
| 011079 | 1.0143 | 1.1485 | 0.05% | |
| 515960 | 0.8236 | 0.8236 | 0.92% | |
| 516150 | 2.1038 | 2.1038 | 0.92% | |
| 012466 | 0.7875 | 0.7875 | 0.98% | |
| 012467 | 0.7597 | 0.7597 | 0.98% | |
| 008664 | 1.1344 | 1.1774 | 0.98% | |
| 011950 | 1.1271 | 1.1286 | 0.05% | |
| 012225 | 0.9986 | 0.9986 | 0.98% | |
| 017036 | 1.1329 | 1.1329 | 0.98% | |
| 014602 | 0.5869 | 0.5869 | 0.92% | |
| 014605 | 0.8117 | 0.8117 | 0.92% | |
| 014852 | 1.1681 | 1.1681 | 0.98% | |
| 014854 | 2.6616 | 2.6616 | 0.92% | |
| 014872 | 1.1668 | 1.1668 | 0.98% | |
| 014112 | 1.043 | 1.043 | 0.98% | |
| 015337 | 1.672 | 1.672 | 0.92% | |
| 013625 | 1.4088 | 1.4088 | 0.98% | |
| 018565 | 1.3278 | 1.3278 | 0.92% | |
| 021866 | 1.2539 | 1.4642 | 0.92% | |
| 021880 | 0.5816 | 0.5816 | 0.92% | |
| 017470 | 2.6962 | 2.6962 | 0.92% | |
| 016134 | 1.0698 | 1.0698 | 0.92% | |
| 017655 | 1.2639 | 1.2639 | 0.98% | |
| 017656 | 1.2501 | 1.2501 | 0.98% | |
| 019047 | 1.0183 | 1.0762 | 0.05% | |
| 018171 | 1.077 | 1.077 | 0.05% | |
| 019780 | 1.8646 | 1.8646 | 0.98% | |
| 022905 | 1.2924 | 1.3098 | 0.92% | |
| 023718 | 1.0541 | 1.0743 | 0.05% | |
| 562800 | 1.1988 | 1.1988 | 0.92% | |
| 562850 | 1.3947 | 1.3947 | 0.92% | |
| 022101 | 1.0555 | 1.0877 | 0.05% | |
| 020766 | 1.5226 | 1.5226 | 0.92% | |
| 020857 | 1.1632 | 1.1632 | 0.05% | |
| 021618 | 1.0499 | 1.0952 | 0.05% | |
| 021800 | 1.2905 | 1.2905 | 0.92% | |
| 023430 | 1.8398 | 1.8398 | 0.92% | |
| 023496 | 1.0186 | 1.0186 | 0.05% | |
| 159910 | 2.5479 | 2.5479 | 0.92% | |
| 159557 | 1.4781 | 1.4781 | 2.18% | |
| 159613 | 1.0379 | 1.0379 | 0.92% | |
| 025110 | 1.0113 | 1.0113 | 0.05% | |
| 024701 | 0.8216 | 0.8216 | 0.92% | |
| 024702 | 0.9644 | 0.9644 | 0.92% | |
| 008339 | 1.0188 | 1.1602 | 0.05% | |
| 160716 | 2.0919 | 2.0919 | 0.92% | |
| 160722 | 2.1383 | 2.1627 | 0.98% | |
| 160727 | 1.8151 | 1.8151 | 0.98% | |
| 004356 | 1.0153 | 1.077 | 0.05% | |
| 007816 | 1.7491 | 1.7491 | 0.92% | |
| 007021 | 1.0254 | 1.1973 | 0.05% | |
| 007133 | 1.3585 | 1.3585 | 0.92% | |
| 520620 | 0.8889 | 0.8889 | 0.92% | |
| 520970 | 0.8633 | 0.8633 | 0.92% | |
| 003985 | 3.3176 | 3.3176 | 0.92% | |
| 001044 | 2.479 | 2.549 | 0.92% | |
| 007529 | 1.1194 | 1.1815 | 0.05% | |
| 007605 | 1.2627 | 1.5436 | 0.92% | |
| 007670 | 1.0531 | 1.1724 | 0.05% | |
| 070003 | 1.7842 | 4.5557 | 0.98% | |
| 070018 | 1.546 | 2.494 | 0.98% | |
| 070019 | 2.479 | 3.08 | 0.98% | |
| 070099 | 1.573 | 3.173 | 0.98% | |
| 009870 | 1.1097 | 1.1097 | 0.98% | |
| 001755 | 1.1726 | 1.5545 | 0.98% | |
| 001878 | 2.707 | 2.775 | 0.92% | |
| 002548 | 1.0734 | 1.3668 | 0.05% | |
| 002550 | 1.0514 | 1.398 | 0.05% | |
| 010187 | 0.8341 | 0.8341 | 0.98% | |
| 012852 | 0.9434 | 0.9434 | 0.98% | |
| 012957 | 1.1282 | 1.1282 | 0.05% | |
| 011643 | 0.9643 | 0.9643 | 0.98% | |
| 011644 | 0.9458 | 0.9458 | 0.98% | |
| 011841 | 1.0606 | 1.0606 | 0.98% | |
| 515680 | 1.799 | 1.799 | 0.92% | |
| 517200 | 0.6933 | 0.6933 | 0.92% | |
| 012534 | 1.1095 | 1.1095 | 0.98% | |
| 012616 | 1.5 | 1.629 | 0.98% | |
| 016510 | 1.0807 | 1.132 | 0.05% | |
| 016512 | 1.0931 | 1.0931 | 0.05% | |
| 016797 | 1.1273 | 1.1273 | 0.05% | |
| 014853 | 1.1486 | 1.1486 | 0.98% | |
| 013995 | 1.1376 | 1.1376 | 0.98% | |
| 014111 | 1.197 | 1.197 | 0.92% | |
| 014269 | 0.9844 | 0.9844 | 0.98% | |
| 014292 | 1.3337 | 1.3337 | 0.98% | |
| 014392 | 1.0599 | 1.1276 | 0.05% | |
| 018466 | 1.0704 | 1.0704 | 0.98% | |
| 018563 | 1.0881 | 1.0881 | 0.05% | |
| 017469 | 2.7192 | 2.7192 | 0.92% | |
| 016135 | 1.737 | 1.737 | 0.98% | |
| 016168 | 2.3303 | 2.3303 | 0.98% | |
| 020367 | 1.1384 | 1.1384 | 0.05% | |
| 019592 | 1.3765 | 1.3765 | 0.92% | |
| 019594 | 1.0688 | 1.0688 | 0.05% | |
| 022915 | 2.5329 | 2.5329 | 0.92% | |
| 562820 | 3.0268 | 3.0268 | 0.92% | |
| 562860 | 0.6903 | 0.6903 | 0.92% | |
| 588400 | 1.1626 | 1.1626 | 0.92% | |
| 022350 | 1.8584 | 1.8584 | 0.92% | |
| 021215 | 1.3601 | 1.3601 | 0.92% | |
| 021349 | 1.0056 | 1.0256 | 0.05% | |
| 021628 | 1.0362 | 1.0362 | 0.05% | |
| 021741 | 0.848 | 0.848 | 0.98% | |
| 024433 | 2.3332 | 2.3332 | 0.98% | |
| 022453 | 1.2928 | 1.3105 | 0.92% | |
| 022496 | 1.1636 | 1.2 | 0.98% | |
| 159741 | 0.6491 | 0.6491 | 2.18% | |
| 159831 | 9.9993 | 2.5151 | 0.91% | |
| 159919 | 5.1239 | 2.3477 | 0.92% | |
| 159638 | 1.0824 | 1.0824 | 0.92% | |
| 025312 | 1.1122 | 1.1122 | 0.92% | |
| 024700 | 0.8231 | 0.8231 | 0.92% | |
| 024705 | 1.0473 | 1.0476 | 0.92% | |
| 005660 | 5.3818 | 5.3818 | 0.92% | |
| 005661 | 5.1886 | 5.1886 | 0.92% | |
| 005663 | 1.2128 | 1.2128 | 0.92% | |
| 000116 | 1.015 | 1.5734 | 0.05% | |
| 003054 | 2.144 | 2.144 | 0.92% | |
| 501088 | 0.8844 | 1.0544 | 0.98% | |
| 501091 | 1.0841 | 1.0841 | 0.98% | |
| 007320 | 1.084 | 1.1935 | 0.05% | |
| 007343 | 4.6637 | 4.6637 | 0.98% | |
| 002222 | 1.7294 | 1.8402 | 0.98% | |
| 007134 | 1.3089 | 1.3089 | 0.92% | |
| 008778 | 1.8384 | 1.8384 | 0.92% | |
| 008779 | 1.7924 | 1.7924 | 0.92% | |
| 009089 | 1.2293 | 1.4387 | 0.05% | |
| 520960 | 0.9694 | 0.971 | 0.92% | |
| 003879 | 1.0038 | 1.0593 | 0.05% | |
| 003294 | 1.7284 | 1.7284 | 0.98% | |
| 000870 | 1.429 | 1.742 | 0.98% | |
| 010437 | 0.7939 | 0.7939 | 0.98% | |
| 070017 | 1.453 | 2.491 | 0.98% | |
| 070026 | 1.2906 | 1.7025 | 0.05% | |
| 070039 | 1.9399 | 1.9399 | 0.92% | |
| 009649 | 1.348 | 1.348 | 0.98% | |
| 009909 | 1.0574 | 1.0574 | 0.98% | |
| 009127 | 1.5586 | 1.5586 | 0.92% | |
| 009180 | 0.9304 | 0.9304 | 0.92% | |
| 002749 | 1.1708 | 1.2208 | 0.05% | |
| 009993 | 2.1474 | 2.1474 | 0.98% | |
| 010275 | 0.7449 | 0.7449 | 0.98% | |
| 009558 | 1.1296 | 1.1296 | 0.98% | |
| 011516 | 1.1149 | 1.1149 | 0.98% | |
| 011806 | 1.0699 | 1.0699 | 0.98% | |
| 005303 | 1.804 | 1.804 | 0.92% | |
| 002178 | 1.2135 | 1.462 | 0.98% | |
| 011035 | 1.4469 | 1.4469 | 0.92% | |
| 011168 | 1.2128 | 1.2128 | 0.05% | |
| 011248 | 0.6676 | 0.6676 | 0.98% | |
| 011250 | 1.1746 | 1.1746 | 0.98% | |
| 012344 | 1.0263 | 1.0263 | 0.98% | |
| 012345 | 1.0012 | 1.0012 | 0.98% | |
| 012672 | 1.1113 | 1.1113 | 0.98% | |
| 008648 | 1.0203 | 1.1845 | 0.05% | |
| 016566 | 1.1319 | 1.1319 | 0.92% | |
| 016570 | 1.3196 | 1.3196 | 0.98% | |
| 017112 | 0.623 | 0.623 | 0.98% | |
| 017113 | 0.6147 | 0.6147 | 0.98% | |
| 014873 | 1.1285 | 1.1285 | 0.98% | |
| 013856 | 1.5581 | 1.5581 | 0.98% | |
| 015336 | 1.6894 | 1.6894 | 0.92% | |
| 015468 | 0.575 | 0.575 | 0.92% | |
| 013411 | 1.1405 | 1.1405 | 0.05% | |
| 159123 | 1.162 | 1.162 | 0.92% | |
| 021820 | 1.1642 | 1.1642 | 0.98% | |
| 021870 | 2.7038 | 2.7038 | 0.92% | |
| 016169 | 1.127 | 1.127 | 0.98% | |
| 015861 | 1.0773 | 1.0773 | 0.98% | |
| 019048 | 1.0634 | 1.0634 | 0.05% | |
| 019071 | 2.8935 | 2.8935 | 0.92% | |
| 019072 | 2.8747 | 2.8747 | 0.92% | |
| 020508 | 1.3145 | 1.494 | 0.05% | |
| 018170 | 1.0845 | 1.0845 | 0.05% | |
| 018434 | 1.261 | 1.261 | 0.98% | |
| 019716 | 1.0766 | 1.0766 | 0.05% | |
| 023947 | 2.3634 | 2.3634 | 0.92% | |
| 588670 | 1.7987 | 1.7987 | 0.92% | |
| 021401 | 1.1063 | 1.1063 | 0.05% | |
| 021799 | 1.295 | 1.295 | 0.92% | |
| 024434 | 2.3218 | 2.3218 | 0.98% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,006.12 | 72.04 |
| 2 | 债券及货币 | 7,364.40 | 26.52 |
| 3 | 现金 | 7,364.40 | 26.52 |
| 4 | 其他资产 | 463.28 | 01.67 |
| 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) |
| 002810 | 山东赫达 | 37.33 | 875.02 | 3.15% | 37.33 |
| 300750 | 宁德时代 | 01.84 | 740.33 | 2.67% | -0.22 |
| 600519 | 贵州茅台 | 00.36 | 522.00 | 1.88% | 0.36 |
| 301358 | 湖南裕能 | 05.75 | 434.60 | 1.56% | 0.00 |
| 603986 | 兆易创新 | 01.71 | 406.67 | 1.46% | 0.94 |
| 688192 | 迪哲医药 | 06.90 | 373.92 | 1.35% | 4.48 |
| 600938 | 中国海油 | 08.70 | 348.00 | 1.25% | 3.93 |
| 603659 | 璞泰来 | 10.54 | 337.07 | 1.21% | 0.00 |
| 600489 | 中金黄金 | 11.88 | 317.31 | 1.14% | 5.19 |
| 000703 | 恒逸石化 | 25.76 | 314.04 | 1.13% | 7.55 |
| 申购金额区间(万元) | 费率 |
| 0≤X<1000 | 1.5% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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) |
| 1 | 2022-08-16 | 2022-08-18 | 0.05 |
| 2 | 2022-07-04 | 2022-07-06 | 0.12 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 21.86% | 22.92% | 0.34% | -8.59% | 0.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.01% | 4.38% | 7.12% | 7.12% | 22.92% | 1.04% | -36.2% | 2.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.77 | 0.83 | 0.97 |
| 夏普比率 | 210.36 | 60.23 | -55.65 |
| 特雷诺指数 | 0.04 | 0.03 | -0.03 |
| 詹森指数 | 0.03 | -0.03 | -0.13 |
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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