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33,649.2万份 (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 |
| 2026-2-2 | 0.8372 | 1.0072 | -2.31% |
| 2026-1-30 | 0.857 | 1.027 | -0.86% |
| 2026-1-29 | 0.8644 | 1.0344 | 0.31% |
| 2026-1-28 | 0.8617 | 1.0317 | 0.60% |
| 2026-1-27 | 0.8566 | 1.0266 | -0.20% |
| 2026-1-26 | 0.8583 | 1.0283 | -0.19% |
| 2026-1-23 | 0.8599 | 1.0299 | 0.36% |
| 2026-1-22 | 0.8568 | 1.0268 | -0.12% |
| 2026-1-21 | 0.8578 | 1.0278 | 0.76% |
| 2026-1-20 | 0.8513 | 1.0213 | 0.09% |
| 2026-1-19 | 0.8505 | 1.0205 | 0.58% |
| 2026-1-16 | 0.8456 | 1.0156 | -0.11% |
| 2026-1-15 | 0.8465 | 1.0165 | -0.06% |
| 2026-1-14 | 0.847 | 1.017 | -0.41% |
| 2026-1-13 | 0.8505 | 1.0205 | -0.18% |
| 2026-1-12 | 0.852 | 1.022 | 0.47% |
| 2026-1-9 | 0.848 | 1.018 | 0.64% |
| 2026-1-8 | 0.8426 | 1.0126 | -0.21% |
| 2026-1-7 | 0.8444 | 1.0144 | 0.07% |
| 2026-1-6 | 0.8438 | 1.0138 | 0.82% |

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 | 3.2 | -37.94% | -21.95% |
| 嘉实新收益混合 | 混合型 | 2024-12-16 至 今 | 1.1 | -- | -- |
| 嘉实新起航混合C | 混合型 | 2022-12-09 至 今 | 3.2 | -28.08% | -20.73% |
| 嘉实瑞虹三年定期混合 | 混合型,LOF型 | 2024-12-24 至 今 | 1.1 | -- | -- |
| 嘉实农业产业股票C | 股票型 | 2022-03-28 至 今 | 3.9 | -36.47% | -23.72% |
| 嘉实优享生活混合C | 混合型 | 2022-12-08 至 今 | 3.2 | -38.20% | -21.95% |
| 嘉实新起航混合A | 混合型 | 2021-10-22 至 今 | 4.3 | -30.39% | -29.42% |
| 嘉实内需精选混合A | 混合型 | 2021-11-17 至 今 | 4.2 | -35.18% | -28.71% |
| 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% |
| 嘉实消费精选股票C | 股票型 | 2020-12-09 至 今 | 5.2 | -38.62% | -23.82% |
| 嘉实农业产业股票A | 股票型 | 2020-12-09 至 今 | 5.2 | -31.66% | -23.82% |
| 嘉实内需精选混合C | 混合型 | 2021-11-17 至 今 | 4.2 | -35.97% | -28.71% |
| 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% |
| 嘉实消费精选股票A | 股票型 | 2020-12-09 至 今 | 5.2 | -37.65% | -23.82% |
| 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-11个月零10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 |
|---|---|---|---|---|
| 000595 | 3.344 | 7.889 | -2.54% | |
| 001044 | 2.438 | 2.508 | -2.80% | |
| 001759 | 2.171 | 2.171 | -2.54% | |
| 002168 | 3.035 | 3.035 | -2.80% | |
| 003187 | 1.4128 | 1.4702 | -2.54% | |
| 003458 | 1.8756 | 1.8756 | -0.17% | |
| 003634 | 1.3127 | 1.3127 | -2.80% | |
| 003984 | 2.72 | 2.72 | -2.80% | |
| 004066 | 1.0015 | 1.3089 | -0.17% | |
| 005088 | 1.0096 | 1.0096 | -2.54% | |
| 005303 | 1.7252 | 1.7252 | -2.80% | |
| 006603 | 1.8962 | 1.8962 | -2.80% | |
| 006841 | 1.0246 | 1.2198 | -0.17% | |
| 007343 | 3.7621 | 3.7621 | -2.54% | |
| 007529 | 1.112 | 1.1741 | -0.17% | |
| 007589 | 1.022 | 1.2156 | -0.17% | |
| 007793 | 1.6267 | 1.6267 | -2.80% | |
| 008339 | 1.013 | 1.1544 | -0.17% | |
| 008620 | 1.0088 | 1.139 | -0.17% | |
| 008778 | 1.6963 | 1.6963 | -2.80% | |
| 009137 | 1.0767 | 1.0767 | -2.54% | |
| 009138 | 1.4177 | 1.4177 | -2.54% | |
| 009650 | 1.341 | 1.341 | -2.54% | |
| 009820 | 1.1466 | 1.1466 | -2.54% | |
| 009869 | 1.065 | 1.065 | -2.54% | |
| 010042 | 1.0471 | 1.0471 | -2.54% | |
| 010274 | 1.0385 | 1.0385 | -2.54% | |
| 010361 | 0.7685 | 0.7685 | -2.80% | |
| 011079 | 1.007 | 1.1412 | -0.17% | |
| 011248 | 0.6687 | 0.6687 | -2.54% | |
| 011250 | 1.167 | 1.167 | -2.54% | |
| 011950 | 1.1176 | 1.1191 | -0.17% | |
| 012995 | 0.7866 | 0.7866 | -2.54% | |
| 013624 | 1.4191 | 1.4191 | -2.54% | |
| 013738 | 1.0916 | 1.0916 | -0.17% | |
| 014112 | 1.064 | 1.064 | -2.54% | |
| 014854 | 2.1896 | 2.1896 | -2.80% | |
| 016168 | 2.1975 | 2.1975 | -2.54% | |
| 016241 | 1.0602 | 1.1208 | -0.17% | |
| 016322 | 1.4252 | 1.4252 | -2.54% | |
| 016842 | 1.2524 | 1.2524 | -2.80% | |
| 017057 | 1.0845 | 1.0845 | -2.80% | |
| 017113 | 0.6746 | 0.6746 | -2.54% | |
| 017470 | 2.1487 | 2.1487 | -2.80% | |
| 018171 | 1.0671 | 1.0671 | -0.17% | |
| 018333 | 1.306 | 1.306 | -2.54% | |
| 018565 | 1.3394 | 1.3394 | -2.80% | |
| 019048 | 1.0597 | 1.0597 | -0.17% | |
| 019392 | 1.8597 | 1.8597 | -2.54% | |
| 019593 | 1.2874 | 1.2874 | -2.80% | |
| 019594 | 1.0633 | 1.0633 | -0.17% | |
| 019715 | 1.0705 | 1.0705 | -0.17% | |
| 020766 | 1.4166 | 1.4166 | -2.80% | |
| 020767 | 1.4119 | 1.4119 | -2.80% | |
| 021800 | 1.1886 | 1.1886 | -2.80% | |
| 021820 | 1.1612 | 1.1612 | -2.54% | |
| 022351 | 1.5525 | 1.5525 | -2.80% | |
| 022453 | 1.2082 | 1.222 | -2.80% | |
| 024034 | 1.4312 | 1.4412 | -2.80% | |
| 024574 | 1.1715 | 1.1748 | -2.80% | |
| 024620 | 1.0185 | 1.0185 | -2.80% | |
| 024702 | 0.8811 | 0.8811 | -2.80% | |
| 025110 | 1.0069 | 1.0069 | -0.17% | |
| 070015 | 1.306 | 2.087 | -0.17% | |
| 070018 | 1.528 | 2.476 | -2.54% | |
| 070020 | 1.2005 | 1.8217 | -0.17% | |
| 159221 | 1.2669 | 1.2963 | -2.80% | |
| 159625 | 1.1943 | 1.1943 | -2.80% | |
| 160722 | 1.9137 | 1.9381 | -2.54% | |
| 160727 | 1.5282 | 1.5282 | -2.54% | |
| 515300 | 1.2751 | 1.6112 | -2.80% | |
| 516550 | 0.7631 | 0.7631 | -2.80% | |
| 562820 | 2.5072 | 2.5072 | -2.80% | |
| 562850 | 1.3105 | 1.3105 | -2.80% | |
| 562870 | 0.99 | 0.99 | -2.80% | |
| 016797 | 1.1046 | 1.1046 | -0.17% | |
| 016798 | 1.0961 | 1.0961 | -0.17% | |
| 000585 | 1.083 | 1.083 | -2.54% | |
| 000985 | 1.618 | 1.618 | -2.80% | |
| 001039 | 2.263 | 2.263 | -2.80% | |
| 001755 | 1.1683 | 1.5502 | -2.54% | |
| 002548 | 1.063 | 1.3564 | -0.17% | |
| 003299 | 2.456 | 2.456 | -2.80% | |
| 003459 | 1.8196 | 1.8196 | -0.17% | |
| 003461 | 1.1983 | 1.3273 | -0.17% | |
| 004450 | 2.5589 | 2.5589 | -2.80% | |
| 004477 | 1.9786 | 2.0286 | -2.54% | |
| 005229 | 1.4389 | 1.4389 | -2.80% | |
| 005662 | 1.3048 | 1.3048 | -2.80% | |
| 006450 | 1.0177 | 1.2359 | -0.17% | |
| 006468 | 1.0184 | 1.1893 | -0.17% | |
| 006605 | 1.4293 | 1.4293 | -2.80% | |
| 006803 | 1.5186 | 1.5186 | -2.80% | |
| 007319 | 1.082 | 1.199 | -0.17% | |
| 007605 | 1.253 | 1.5119 | -2.80% | |
| 008016 | 1.0362 | 1.1923 | -0.17% | |
| 009139 | 1.3856 | 1.3856 | -2.54% | |
| 009387 | 1.2209 | 1.2209 | -2.54% | |
| 009643 | 1.0148 | 1.2049 | -0.17% | |
| 009995 | 1.7302 | 1.7302 | -2.54% | |
| 010437 | 0.7318 | 0.7318 | -2.54% | |
| 011168 | 1.1925 | 1.1925 | -0.17% | |
| 011643 | 0.8875 | 0.8875 | -2.54% | |
| 011806 | 0.8755 | 0.8755 | -2.54% | |
| 011924 | 0.8454 | 0.8454 | -2.54% | |
| 012067 | 1.0998 | 1.0998 | -2.54% | |
| 012466 | 0.65 | 0.65 | -2.54% | |
| 012467 | 0.6283 | 0.6283 | -2.54% | |
| 012544 | 0.7469 | 0.7469 | -2.80% | |
| 012616 | 1.479 | 1.608 | -2.54% | |
| 014110 | 1.0154 | 1.0154 | -2.80% | |
| 014292 | 0.9663 | 0.9663 | -2.54% | |
| 014307 | 0.7256 | 0.7256 | -2.54% | |
| 014603 | 0.5935 | 0.5935 | -2.80% | |
| 014604 | 0.7773 | 0.7773 | -2.80% | |
| 014855 | 2.1691 | 2.1691 | -2.80% | |
| 016510 | 1.0731 | 1.1214 | -0.17% | |
| 016843 | 1.2453 | 1.2453 | -2.80% | |
| 017036 | 0.9359 | 0.9359 | -2.54% | |
| 017489 | 2.3678 | 2.3678 | -2.80% | |
| 017528 | 1.432 | 1.432 | -2.80% | |
| 017717 | 1.1066 | 1.1066 | -0.17% | |
| 018169 | 1.0194 | 1.0744 | -0.17% | |
| 018244 | 1.7347 | 1.7347 | -2.54% | |
| 018272 | 1.1045 | 1.1045 | -0.17% | |
| 018402 | 1.8111 | 1.8111 | -2.54% | |
| 018434 | 1.2325 | 1.2325 | -2.54% | |
| 018465 | 1.0804 | 1.0804 | -2.54% | |
| 018635 | 1.1433 | 1.1433 | -2.54% | |
| 018860 | 1.1435 | 1.1435 | -2.54% | |
| 020177 | 1.1117 | 1.1117 | -0.17% | |
| 021861 | 0.8009 | 0.8009 | -2.80% | |
| 021867 | 1.0277 | 1.0277 | -2.80% | |
| 021880 | 0.5795 | 0.5795 | -2.80% | |
| 022905 | 1.2077 | 1.2213 | -2.80% | |
| 024213 | 1.8759 | 1.8759 | -0.17% | |
| 024874 | 1.06 | 1.06 | -2.80% | |
| 025720 | 0.9592 | 0.9592 | -2.80% | |
| 070026 | 1.2713 | 1.6832 | -0.17% | |
| 070030 | 2.3356 | 2.3356 | -2.80% | |
| 159389 | 1.4927 | 1.4927 | -2.80% | |
| 159535 | 1.5089 | 1.5089 | -2.80% | |
| 159557 | 1.5368 | 1.5368 | -2.77% | |
| 159661 | 1.3989 | 1.3989 | -2.80% | |
| 159831 | 9.7483 | 2.452 | -11.25% | |
| 159910 | 2.4151 | 2.4151 | -2.80% | |
| 159918 | 2.5471 | 2.5471 | -2.80% | |
| 160718 | 0.955 | 1.7131 | -0.17% | |
| 501091 | 1.0354 | 1.0354 | -2.54% | |
| 501189 | 1.1225 | 1.1225 | -2.54% | |
| 512750 | 1.4403 | 1.4403 | -2.80% | |
| 515860 | 1.7146 | 1.7146 | -2.80% | |
| 588100 | 2.138 | 2.138 | -2.80% | |
| 000414 | 1.398 | 1.398 | -2.54% | |
| 002222 | 1.6915 | 1.8023 | -2.54% | |
| 002550 | 1.0476 | 1.3891 | -0.17% | |
| 004488 | 1.6454 | 1.6454 | -2.80% | |
| 006614 | 1.1037 | 1.1037 | -2.80% | |
| 007022 | 1.0218 | 1.1803 | -0.17% | |
| 007133 | 1.1465 | 1.1465 | -2.80% | |
| 007815 | 1.586 | 1.586 | -2.80% | |
| 007879 | 1.1978 | 1.2768 | -0.17% | |
| 008154 | 0.5842 | 0.5842 | -2.80% | |
| 009559 | 1.1023 | 1.1023 | -2.54% | |
| 010254 | 1.0657 | 1.1458 | -0.17% | |
| 010255 | 1.0479 | 1.1252 | -0.17% | |
| 010276 | 0.6888 | 0.6888 | -2.54% | |
| 011627 | 0.7742 | 0.7742 | -2.54% | |
| 011628 | 1.0523 | 1.1364 | -0.17% | |
| 011805 | 0.8909 | 0.8909 | -2.54% | |
| 012066 | 1.0655 | 1.0655 | -2.54% | |
| 012773 | 1.0539 | 1.1673 | -0.17% | |
| 012853 | 0.8614 | 0.8614 | -2.54% | |
| 012957 | 1.1208 | 1.1208 | -0.17% | |
| 013316 | 1.025 | 1.025 | -2.80% | |
| 013440 | 1.2705 | 1.2705 | -2.54% | |
| 013625 | 1.3969 | 1.3969 | -2.54% | |
| 013737 | 1.1004 | 1.1004 | -0.17% | |
| 013996 | 1.1015 | 1.1015 | -2.54% | |
| 014074 | 0.7426 | 0.7426 | -2.54% | |
| 014308 | 0.7079 | 0.7079 | -2.54% | |
| 016569 | 2.0229 | 2.0229 | -2.54% | |
| 017056 | 1.0932 | 1.0932 | -2.80% | |
| 017086 | 1.4845 | 1.4845 | -2.54% | |
| 017469 | 2.1656 | 2.1656 | -2.80% | |
| 017655 | 1.2154 | 1.2154 | -2.54% | |
| 017767 | 1.0168 | 1.0168 | -2.54% | |
| 018027 | 1.1293 | 1.1293 | -2.80% | |
| 018401 | 1.837 | 1.837 | -2.54% | |
| 019049 | 1.0546 | 1.0546 | -0.17% | |
| 019280 | 1.1403 | 1.1403 | -2.80% | |
| 019393 | 1.8369 | 1.8369 | -2.54% | |
| 020232 | 1.8787 | 1.8787 | -2.80% | |
| 020857 | 1.1181 | 1.1181 | -0.17% | |
| 021349 | 1.003 | 1.023 | -0.17% | |
| 021887 | 1.8087 | 1.8087 | -2.80% | |
| 022495 | 1.1734 | 1.2113 | -2.54% | |
| 022890 | 1.2023 | 1.227 | -2.80% | |
| 022897 | 1.2532 | 1.3848 | -2.80% | |
| 024875 | 1.0592 | 1.0592 | -2.80% | |
| 070039 | 1.802 | 1.802 | -2.80% | |
| 160706 | 1.1734 | 3.3431 | -2.80% | |
| 512600 | 0.6612 | 3.306 | -2.80% | |
| 588700 | 1.0345 | 1.0345 | -2.80% | |
| 001756 | 1.243 | 1.709 | -2.54% | |
| 001758 | 1.886 | 1.886 | -2.54% | |
| 002178 | 1.2078 | 1.4563 | -2.54% | |
| 002749 | 1.1631 | 1.2131 | -0.17% | |
| 003054 | 2.071 | 2.071 | -2.80% | |
| 003298 | 2.544 | 2.544 | -2.80% | |
| 003879 | 1.0016 | 1.0571 | -0.17% | |
| 005267 | 2.389 | 2.389 | -2.80% | |
| 006797 | 1.1522 | 1.2287 | -0.17% | |
| 007320 | 1.0762 | 1.1857 | -0.17% | |
| 007530 | 1.1011 | 1.1523 | -0.17% | |
| 007670 | 1.0477 | 1.1648 | -0.17% | |
| 009126 | 1.676 | 1.676 | -2.80% | |
| 009179 | 0.9856 | 0.9856 | -2.80% | |
| 009558 | 1.1254 | 1.1254 | -2.54% | |
| 009649 | 1.3735 | 1.3735 | -2.54% | |
| 009773 | 1.0395 | 1.1584 | -0.17% | |
| 010186 | 0.7518 | 0.7518 | -2.54% | |
| 010187 | 0.7361 | 0.7361 | -2.54% | |
| 011644 | 0.8715 | 0.8715 | -2.54% | |
| 011842 | 0.9277 | 0.9277 | -2.54% | |
| 012344 | 1.0221 | 1.0221 | -2.54% | |
| 013411 | 1.1403 | 1.1403 | -0.17% | |
| 014873 | 1.1788 | 1.1788 | -2.54% | |
| 015336 | 1.4169 | 1.4169 | -2.80% | |
| 016511 | 1.0618 | 1.1098 | -0.17% | |
| 016570 | 1.2449 | 1.2449 | -2.54% | |
| 016571 | 1.2119 | 1.2119 | -2.54% | |
| 016582 | 2.0814 | 2.0814 | -11.25% | |
| 017037 | 0.9257 | 0.9257 | -2.54% | |
| 017656 | 1.204 | 1.204 | -2.54% | |
| 018241 | 1.645 | 1.645 | -2.80% | |
| 018433 | 1.0583 | 1.0583 | -2.77% | |
| 018466 | 1.0715 | 1.0715 | -2.54% | |
| 019047 | 1.0092 | 1.0671 | -0.17% | |
| 019071 | 2.2464 | 2.2464 | -2.80% | |
| 019072 | 2.2332 | 2.2332 | -2.80% | |
| 020508 | 1.2911 | 1.4706 | -0.17% | |
| 021061 | 1.1491 | 1.1491 | -2.80% | |
| 021401 | 1.1002 | 1.1002 | -0.17% | |
| 021866 | 1.2458 | 1.433 | -2.80% | |
| 022350 | 1.5549 | 1.5549 | -2.80% | |
| 022915 | 2.3503 | 2.3503 | -2.80% | |
| 023718 | 1.0481 | 1.0667 | -0.17% | |
| 023936 | 1.0406 | 1.0625 | -0.17% | |
| 023947 | 2.3807 | 2.3807 | -2.80% | |
| 024575 | 1.17 | 1.1733 | -2.80% | |
| 024705 | 1.0156 | 1.0157 | -2.80% | |
| 025311 | 1.0371 | 1.0371 | -2.80% | |
| 025719 | 0.9598 | 0.9598 | -2.80% | |
| 025831 | 1.0365 | 1.0365 | -2.54% | |
| 070002 | 18.7713 | 19.4623 | -2.54% | |
| 070010 | 2.072 | 3.815 | -2.54% | |
| 070032 | 1.497 | 3.383 | -2.54% | |
| 070037 | 1.3844 | 1.572 | -0.17% | |
| 159526 | 1.5219 | 1.5219 | -2.80% | |
| 159852 | 0.917 | 0.917 | -2.80% | |
| 160717 | 0.795 | 0.795 | -2.77% | |
| 160725 | 1.4455 | 1.4455 | -2.80% | |
| 501311 | 1.1286 | 1.1286 | -2.80% | |
| 512550 | 1.7514 | 1.7514 | -2.80% | |
| 512640 | 2.4341 | 2.4341 | -2.80% | |
| 515680 | 1.6782 | 1.6782 | -2.80% | |
| 515960 | 0.8196 | 0.8196 | -2.80% | |
| 562800 | 1.0031 | 1.0031 | -2.80% | |
| 562810 | 1.1461 | 1.1592 | -2.80% | |
| 589300 | 1.5297 | 1.5316 | -2.80% | |
| 000008 | 2.3379 | 2.4039 | -2.80% | |
| 000751 | 3.988 | 3.988 | -2.80% | |
| 001416 | 1.083 | 1.083 | -2.80% | |
| 001539 | 1.5501 | 1.5501 | -2.80% | |
| 001688 | 1.2814 | 1.5556 | -2.54% | |
| 001878 | 2.74 | 2.808 | -2.80% | |
| 002549 | 1.157 | 1.4018 | -0.17% | |
| 004355 | 2.2254 | 5.3932 | -2.54% | |
| 005167 | 1.2797 | 1.2797 | -2.54% | |
| 005304 | 1.618 | 1.618 | -2.80% | |
| 005663 | 1.2539 | 1.2539 | -2.80% | |
| 005670 | 1.0608 | 1.2695 | -0.17% | |
| 006604 | 1.4808 | 1.4808 | -2.80% | |
| 006920 | 1.0278 | 1.0838 | -0.17% | |
| 007134 | 1.1061 | 1.1061 | -2.80% | |
| 007792 | 1.6469 | 1.6469 | -2.80% | |
| 007986 | 1.0312 | 1.1691 | -0.17% | |
| 008664 | 1.105 | 1.148 | -2.54% | |
| 009388 | 1.1928 | 1.1928 | -2.54% | |
| 009772 | 1.0456 | 1.165 | -0.17% | |
| 009910 | 0.9228 | 0.9228 | -2.54% | |
| 009993 | 1.6374 | 1.6374 | -2.54% | |
| 009994 | 1.7751 | 1.7751 | -2.54% | |
| 011036 | 1.3213 | 1.3213 | -2.80% | |
| 011925 | 0.8283 | 0.8283 | -2.54% | |
| 012534 | 1.1397 | 1.1397 | -2.54% | |
| 012543 | 0.7552 | 0.7552 | -2.80% | |
| 012619 | 0.8072 | 0.8072 | -2.80% | |
| 013189 | 1.0725 | 1.0725 | -2.54% | |
| 013544 | 1.1002 | 1.1215 | -0.17% | |
| 014216 | 1.395 | 1.395 | -2.54% | |
| 014270 | 1.0205 | 1.0205 | -2.54% | |
| 014602 | 0.5995 | 0.5995 | -2.80% | |
| 014852 | 1.1547 | 1.1547 | -2.54% | |
| 015337 | 1.4032 | 1.4032 | -2.80% | |
| 016169 | 1.133 | 1.133 | -2.54% | |
| 016512 | 1.0858 | 1.0858 | -0.17% | |
| 016566 | 0.9196 | 0.9196 | -2.80% | |
| 016777 | 1.3639 | 1.3639 | -2.80% | |
| 017073 | 1.1521 | 1.1521 | -2.80% | |
| 017148 | 1.4125 | 1.4125 | -2.54% | |
| 017188 | 1.5753 | 1.5753 | -2.80% | |
| 017745 | 1.6238 | 1.6238 | -2.80% | |
| 018201 | 0.9193 | 0.9193 | -2.77% | |
| 018332 | 1.3255 | 1.3255 | -2.54% | |
| 018563 | 1.0722 | 1.0722 | -0.17% | |
| 018564 | 1.3484 | 1.3484 | -2.80% | |
| 019279 | 1.1467 | 1.1467 | -2.80% | |
| 019716 | 1.0676 | 1.0676 | -0.17% | |
| 021060 | 1.1537 | 1.1537 | -2.80% | |
| 021215 | 1.276 | 1.276 | -2.80% | |
| 022057 | 1.0211 | 1.0211 | -0.17% | |
| 023430 | 1.5585 | 1.5585 | -2.80% | |
| 023496 | 1.0093 | 1.0093 | -0.17% | |
| 024033 | 1.4333 | 1.4433 | -2.80% | |
| 024212 | 1.2109 | 1.2508 | -0.17% | |
| 070001 | 1.3256 | 4.541 | -2.54% | |
| 070003 | 1.7412 | 4.4687 | -2.54% | |
| 070006 | 5.932 | 6.472 | -2.54% | |
| 070009 | 1.0536 | 1.6233 | -0.17% | |
| 070019 | 2.49 | 3.091 | -2.54% | |
| 070022 | 2.857 | 3.302 | -2.54% | |
| 070023 | 2.3601 | 2.3601 | -2.80% | |
| 070027 | 3.628 | 4.387 | -2.54% | |
| 070099 | 1.52 | 3.12 | -2.54% | |
| 159351 | 1.22 | 1.2414 | -2.80% | |
| 159741 | 0.7139 | 0.7139 | -2.77% | |
| 159875 | 0.689 | 0.689 | -2.80% | |
| 513830 | 1.1889 | 1.1889 | -2.80% | |
| 562860 | 0.6801 | 0.6801 | -2.80% | |
| 960024 | 1.1898 | 1.2045 | -2.54% | |
| 000176 | 1.7682 | 1.7682 | -2.80% | |
| 001616 | 3.049 | 3.049 | -2.80% | |
| 003294 | 1.6906 | 1.6906 | -2.54% | |
| 004544 | 1.0509 | 1.2966 | -0.17% | |
| 004916 | 1.3668 | 1.4391 | -2.54% | |
| 005612 | 1.8572 | 1.8572 | -2.80% | |
| 007716 | 1.0463 | 1.1957 | -0.17% | |
| 008155 | 0.5787 | 0.5787 | -2.80% | |
| 008338 | 1.0151 | 1.1794 | -0.17% | |
| 008665 | 1.0812 | 1.1212 | -2.54% | |
| 008779 | 1.6555 | 1.6555 | -2.80% | |
| 009127 | 1.6246 | 1.6246 | -2.80% | |
| 009294 | 1.0368 | 1.176 | -0.17% | |
| 009600 | 1.0195 | 1.1972 | -0.17% | |
| 009795 | 0.7395 | 0.7395 | -2.54% | |
| 009821 | 1.1225 | 1.1225 | -2.54% | |
| 009909 | 0.9622 | 0.9622 | -2.54% | |
| 010275 | 0.7032 | 0.7032 | -2.54% | |
| 011249 | 1.187 | 1.187 | -2.54% | |
| 011517 | 1.076 | 1.076 | -2.54% | |
| 011518 | 1.0703 | 1.0703 | -2.54% | |
| 012068 | 1.0706 | 1.0706 | -2.54% | |
| 012279 | 1.1136 | 1.1136 | -0.17% | |
| 012345 | 0.9984 | 0.9984 | -2.54% | |
| 012620 | 0.7988 | 0.7988 | -2.80% | |
| 012671 | 1.1992 | 1.1992 | -2.54% | |
| 012958 | 1.1109 | 1.1109 | -0.17% | |
| 013315 | 1.0364 | 1.0364 | -2.80% | |
| 013412 | 1.1279 | 1.1279 | -0.17% | |
| 014075 | 0.725 | 0.725 | -2.54% | |
| 014111 | 1.0049 | 1.0049 | -2.80% | |
| 014293 | 0.9428 | 0.9428 | -2.54% | |
| 014872 | 1.2163 | 1.2163 | -2.54% | |
| 015405 | 1.0956 | 1.0956 | -0.17% | |
| 015861 | 1.0735 | 1.0735 | -2.54% | |
| 016264 | 1.233 | 1.233 | -2.54% | |
| 016367 | 0.9415 | 1.1892 | -0.17% | |
| 016567 | 0.9119 | 0.9119 | -2.80% | |
| 016581 | 2.0951 | 2.0951 | -11.25% | |
| 017087 | 1.4504 | 1.4504 | -2.54% | |
| 017112 | 0.683 | 0.683 | -2.54% | |
| 017189 | 1.5633 | 1.5633 | -2.80% | |
| 017744 | 1.6526 | 1.6526 | -2.80% | |
| 018028 | 1.1212 | 1.1212 | -2.80% | |
| 018636 | 1.1342 | 1.1342 | -2.54% | |
| 019306 | 2.189 | 2.189 | -2.80% | |
| 019595 | 1.059 | 1.059 | -0.17% | |
| 020259 | 1.0385 | 1.0385 | -0.17% | |
| 020260 | 1.0344 | 1.0344 | -0.17% | |
| 020367 | 1.1383 | 1.1383 | -0.17% | |
| 021618 | 1.044 | 1.0844 | -0.17% | |
| 024701 | 0.8143 | 0.8143 | -2.80% | |
| 070011 | 1.058 | 2.349 | -2.54% | |
| 070013 | 1.357 | 3.323 | -2.54% | |
| 159123 | 1.1133 | 1.1133 | -2.80% | |
| 159129 | 1.1181 | 1.1181 | -2.80% | |
| 159638 | 1.0969 | 1.0969 | -2.80% | |
| 159675 | 1.3349 | 1.3349 | -2.80% | |
| 159695 | 2.3268 | 2.3268 | -2.80% | |
| 159922 | 3.2233 | 2.6553 | -2.80% | |
| 160716 | 2.1099 | 2.1099 | -2.80% | |
| 516150 | 1.9238 | 1.9238 | -2.80% | |
| 520620 | 0.9589 | 0.9589 | -2.80% | |
| 562880 | 0.8101 | 0.8101 | -2.80% | |
| 562890 | 1.317 | 1.317 | -2.80% | |
| 023716 | 1.0193 | 1.0464 | -0.17% | |
| 000082 | 2.213 | 3.048 | -2.80% | |
| 000870 | 1.37 | 1.683 | -2.54% | |
| 001637 | 1.8568 | 2.2078 | -2.80% | |
| 002991 | 1.0395 | 1.2691 | -0.17% | |
| 003056 | 1.0679 | 1.3232 | -0.17% | |
| 003357 | 1.1005 | 1.3351 | -0.17% | |
| 003880 | 1.0211 | 1.1203 | -0.17% | |
| 004030 | 1.0619 | 1.2791 | -0.17% | |
| 004356 | 1.0127 | 1.0744 | -0.17% | |
| 004486 | 1.0496 | 1.1912 | -0.17% | |
| 005089 | 0.9603 | 0.9603 | -2.54% | |
| 005998 | 1.4348 | 1.4348 | -2.80% | |
| 005999 | 1.4035 | 1.4035 | -2.80% | |
| 007696 | 101.0396 | 114.7096 | 0.01% | |
| 007816 | 1.5662 | 1.5662 | -2.80% | |
| 007895 | 1.2909 | 1.2909 | -2.54% | |
| 009819 | 0.9501 | 0.9501 | -2.54% | |
| 009870 | 1.0187 | 1.0187 | -2.54% | |
| 010041 | 1.0894 | 1.0894 | -2.54% | |
| 010273 | 1.0601 | 1.0601 | -2.54% | |
| 011247 | 0.635 | 0.635 | -2.54% | |
| 011516 | 1.0976 | 1.0976 | -2.54% | |
| 012065 | 1.0837 | 1.0837 | -2.54% | |
| 012226 | 1.0249 | 1.0249 | -2.54% | |
| 012672 | 1.1555 | 1.1555 | -2.54% | |
| 012852 | 0.8807 | 0.8807 | -2.54% | |
| 013630 | 1.0628 | 1.0628 | -2.54% | |
| 013855 | 1.413 | 1.413 | -2.54% | |
| 013856 | 1.38 | 1.38 | -2.54% | |
| 014269 | 1.0465 | 1.0465 | -2.54% | |
| 014853 | 1.1365 | 1.1365 | -2.54% | |
| 015468 | 0.5968 | 0.5968 | -2.80% | |
| 016134 | 1.0151 | 1.0151 | -2.80% | |
| 016568 | 2.0596 | 2.0596 | -2.54% | |
| 017074 | 1.1301 | 1.1301 | -2.80% | |
| 017147 | 1.4285 | 1.4285 | -2.54% | |
| 017443 | 1.0815 | 1.0815 | -0.17% | |
| 017444 | 1.0745 | 1.0745 | -0.17% | |
| 017488 | 2.4121 | 2.4121 | -2.80% | |
| 018240 | 1.6608 | 1.6608 | -2.80% | |
| 018245 | 1.7191 | 1.7191 | -2.54% | |
| 018273 | 1.0932 | 1.0932 | -0.17% | |
| 018432 | 1.0594 | 1.0594 | -2.77% | |
| 019592 | 1.2936 | 1.2936 | -2.80% | |
| 019781 | 1.779 | 1.779 | -2.54% | |
| 019782 | 1.787 | 1.787 | -2.54% | |
| 020178 | 1.1066 | 1.1066 | -0.17% | |
| 020858 | 1.1101 | 1.1101 | -0.17% | |
| 021214 | 1.2817 | 1.2817 | -2.80% | |
| 021628 | 1.0334 | 1.0334 | -0.17% | |
| 021870 | 2.1539 | 2.1539 | -2.80% | |
| 021886 | 1.0548 | 1.1234 | -2.80% | |
| 021935 | 1.0266 | 1.0393 | -0.17% | |
| 022056 | 1.0243 | 1.0243 | -0.17% | |
| 022496 | 1.167 | 1.2034 | -2.54% | |
| 023429 | 1.5628 | 1.5628 | -2.80% | |
| 023497 | 1.0078 | 1.0078 | -0.17% | |
| 024619 | 1.0197 | 1.0197 | -2.80% | |
| 024700 | 0.8154 | 0.8154 | -2.80% | |
| 024703 | 0.8803 | 0.8803 | -2.80% | |
| 024706 | 1.0142 | 1.0143 | -2.80% | |
| 025312 | 1.0356 | 1.0356 | -2.80% | |
| 025830 | 1.0381 | 1.0381 | -2.54% | |
| 070005 | 1.2915 | 2.6077 | -0.17% | |
| 070016 | 1.309 | 2.021 | -0.17% | |
| 070017 | 1.333 | 2.371 | -2.54% | |
| 070025 | 1.312 | 1.7523 | -0.17% | |
| 159600 | 100.0982 | 1.001 | -0.17% | |
| 159613 | 1.0188 | 1.0188 | -2.80% | |
| 160726 | 1.0764 | 1.7164 | -2.54% | |
| 520670 | 0.975 | 0.975 | -2.80% | |
| 520970 | 0.8549 | 0.8549 | -2.80% | |
| 588200 | 2.6245 | 2.6245 | -2.80% | |
| 588400 | 0.9516 | 0.9516 | -2.80% | |
| 588670 | 1.5493 | 1.5493 | -2.80% | |
| 000005 | 1.0234 | 1.5587 | -0.17% | |
| 000116 | 1.0108 | 1.5644 | -0.17% | |
| 000711 | 2.046 | 2.046 | -2.80% | |
| 001036 | 2.067 | 2.067 | -2.80% | |
| 001577 | 2.793 | 2.793 | -2.80% | |
| 001760 | 1.254 | 1.254 | -2.54% | |
| 002149 | 1.372 | 1.444 | -2.54% | |
| 002211 | 0.8481 | 1.2359 | -2.54% | |
| 002212 | 1.249 | 1.322 | -2.54% | |
| 003053 | 2.165 | 2.165 | -2.80% | |
| 003292 | 1.615 | 1.615 | -2.54% | |
| 003985 | 2.6193 | 2.6193 | -2.80% | |
| 005660 | 5.5485 | 5.5485 | -2.80% | |
| 005661 | 5.3557 | 5.3557 | -2.80% | |
| 005727 | 1.3837 | 1.3837 | -2.80% | |
| 006798 | 1.1443 | 1.2105 | -0.17% | |
| 007021 | 1.0232 | 1.1894 | -0.17% | |
| 007606 | 1.2421 | 1.4773 | -2.80% | |
| 007696 | 101.0396 | 114.7096 | 0.00% | |
| 008015 | 1.0373 | 1.1984 | -0.17% | |
| 008150 | 0.7165 | 0.7165 | -2.54% | |
| 008648 | 1.0182 | 1.1784 | -0.17% | |
| 008958 | 0.9845 | 0.9845 | -2.80% | |
| 009089 | 1.2101 | 1.4195 | -0.17% | |
| 009180 | 0.9743 | 0.9743 | -2.80% | |
| 009599 | 1.0372 | 1.174 | -0.17% | |
| 010362 | 0.7471 | 0.7471 | -2.80% | |
| 010438 | 0.7174 | 0.7174 | -2.54% | |
| 011035 | 1.3272 | 1.3272 | -2.80% | |
| 011246 | 0.6476 | 0.6476 | -2.54% | |
| 011626 | 0.8049 | 0.8049 | -2.54% | |
| 011841 | 0.9512 | 0.9512 | -2.54% | |
| 012225 | 1.0547 | 1.0547 | -2.54% | |
| 012280 | 1.1016 | 1.1016 | -0.17% | |
| 012533 | 1.171 | 1.171 | -2.54% | |
| 013439 | 1.3009 | 1.3009 | -2.54% | |
| 013527 | 1.0335 | 1.0335 | -2.80% | |
| 013528 | 1.0269 | 1.0269 | -2.80% | |
| 013631 | 1.0364 | 1.0364 | -2.54% | |
| 013995 | 1.119 | 1.119 | -2.54% | |
| 014392 | 1.0503 | 1.118 | -0.17% | |
| 014605 | 0.7696 | 0.7696 | -2.80% | |
| 015404 | 1.1039 | 1.1039 | -0.17% | |
| 016135 | 1.597 | 1.597 | -2.54% | |
| 016776 | 1.3747 | 1.3747 | -2.80% | |
| 017129 | 1.0385 | 1.0948 | -0.17% | |
| 017527 | 1.4433 | 1.4433 | -2.80% | |
| 017718 | 1.0919 | 1.0919 | -0.17% | |
| 018170 | 1.0736 | 1.0736 | -0.17% | |
| 018200 | 0.9251 | 0.9251 | -2.77% | |
| 018562 | 1.0831 | 1.0831 | -0.17% | |
| 019780 | 1.7639 | 1.7639 | -2.54% | |
| 020315 | 2.5177 | 2.5177 | -2.80% | |
| 021348 | 1.0048 | 1.0248 | -0.17% | |
| 021741 | 0.8402 | 0.8402 | -2.54% | |
| 021799 | 1.1919 | 1.1919 | -2.80% | |
| 021862 | 1.6315 | 1.6315 | -2.80% | |
| 021879 | 0.9757 | 0.9757 | -2.80% | |
| 022101 | 1.0459 | 1.0781 | -0.17% | |
| 022240 | 1.01 | 1.0546 | -0.17% | |
| 022454 | 1.2066 | 1.2191 | -2.80% | |
| 023931 | 1.0684 | 1.0684 | -2.54% | |
| 023967 | 2.429 | 2.429 | -2.80% | |
| 024433 | 1.5836 | 1.5836 | -2.54% | |
| 024434 | 1.5783 | 1.5783 | -2.54% | |
| 025109 | 1.008 | 1.008 | -0.17% | |
| 070021 | 2.616 | 2.616 | -2.54% | |
| 070038 | 1.3399 | 1.521 | -0.17% | |
| 159373 | 1.6424 | 1.6424 | -2.80% | |
| 159919 | 4.8089 | 2.2139 | -2.80% | |
| 160724 | 1.0794 | 1.4959 | -2.80% | |
| 501088 | 0.8372 | 1.0072 | -2.54% | |
| 517200 | 0.7991 | 0.7991 | -2.80% | |
| 520960 | 0.9961 | 0.9961 | -2.80% | |
| 588850 | 1.5299 | 1.5299 | -2.80% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,475.86 | 62.90 |
| 2 | 债券及货币 | 10,493.41 | 37.77 |
| 3 | 现金 | 10,493.41 | 37.77 |
| 4 | 其他资产 | 16.16 | 00.06 |
| 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 | 02.06 | 757.66 | 2.73% | -8.59 |
| 09988 | 阿里巴巴-W | 05.69 | 733.90 | 2.64% | 5.69 |
| 002738 | 中矿资源 | 05.52 | 433.60 | 1.56% | 5.52 |
| 09858 | 优然牧业 | 87.40 | 401.02 | 1.44% | 87.40 |
| 301358 | 湖南裕能 | 05.75 | 371.81 | 1.34% | -11.28 |
| 000596 | 古井贡酒 | 02.43 | 322.22 | 1.16% | 2.43 |
| 603659 | 璞泰来 | 10.54 | 288.16 | 1.04% | 10.54 |
| 002311 | 海大集团 | 05.06 | 280.22 | 1.01% | -5.58 |
| 603259 | 药明康德 | 02.87 | 260.23 | 0.94% | 0.73 |
| 000799 | 酒鬼酒 | 04.67 | 254.66 | 0.92% | 4.67 |
| 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 |
|---|---|---|---|---|
| 16.69% | 17.25% | -4.6% | -11.45% | -0.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.4% | 1.39% | 1.4% | 1.4% | 17.25% | -13.2% | -45.58% | -3.11% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.74 | 0.89 | 0.99 |
| 夏普比率 | 191.40 | 98.58 | -62.87 |
| 特雷诺指数 | 0.03 | 0.05 | -0.03 |
| 詹森指数 | 0.00 | -0.02 | -0.14 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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