| 基金代码960024 | 基金经理方晗 | 最新份额16.04万份 (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26.6亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-07-29 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金定位于成长收益复合型基金,在获取稳定的现金收益的基础上,积极谋求资本增值机会。
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。
1、同一类别每份基金份额享有同等分配权;
2、基金当年收益先弥补上一年度亏损后,方可进行当年收益分配;
3、如果基金投资当期出现净亏损,则不进行收益分配;
4、基金收益分配后各类基金份额净值不能低于面值;
5、在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,但若成立不满3个月可不进行收益分配,年度分配在基金会计年度结束后的4个月内完成;
6、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;选择采取红利再投资形式的,同一类别基金份额的分红资金将按除息日该类别的基金份额净值转成相应的同一类别的基金份额;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;
7、法律法规或监管机关另有规定的,从其规定。
本基金属于中等风险证券投资基金,长期系统性风险控制目标为基金份额净值相对于基金业绩基准的值不超过0.75。在此前提下,本基金通过合理配置在成长型资产类、收益型资产类和现金等大类资产之间的比例,努力实现股票市场上涨期间基金资产净值涨幅不低于上证A股指数涨幅的65%,股票市场下跌期间基金资产净值下跌幅度不超过上证A股指数跌幅的55%。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-10 | 1.1221 | 1.1368 | -0.12% |
| 2025-9-9 | 1.1234 | 1.1381 | -0.95% |
| 2025-9-8 | 1.1342 | 1.1489 | 0.56% |
| 2025-9-5 | 1.1279 | 1.1426 | 3.68% |
| 2025-9-4 | 1.0879 | 1.1026 | -2.67% |
| 2025-9-3 | 1.1177 | 1.1324 | -0.08% |
| 2025-9-2 | 1.1186 | 1.1333 | -0.97% |
| 2025-9-1 | 1.1295 | 1.1442 | 1.23% |
| 2025-8-29 | 1.1158 | 1.1305 | 0.96% |
| 2025-8-28 | 1.1052 | 1.1199 | 2.15% |
| 2025-8-27 | 1.0819 | 1.0966 | -1.08% |
| 2025-8-26 | 1.0937 | 1.1084 | -0.63% |
| 2025-8-25 | 1.1006 | 1.1153 | 2.47% |
| 2025-8-22 | 1.0741 | 1.0888 | 3.66% |
| 2025-8-21 | 1.0362 | 1.0509 | 0.42% |
| 2025-8-20 | 1.0319 | 1.0466 | 1.45% |
| 2025-8-19 | 1.0172 | 1.0319 | -0.52% |
| 2025-8-18 | 1.0225 | 1.0372 | 0.40% |
| 2025-8-15 | 1.0184 | 1.0331 | 1.18% |
| 2025-8-14 | 1.0065 | 1.0212 | 0.51% |

方晗先生: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。曾任职于Christensen International LLC,从事资本市场咨询工作。2011年5月加入嘉实基金管理有限公司,历任股票策略分析师、资产配置执行总监,现任股票策略研究总监。2017年10月25日至2019年11月19日任嘉实主题精选混合型证券投资基金基金经理、2019年12月24日至2021年6月11日任嘉实惠泽灵活配置混合型证券投资基金(LOF)基金经理、2022年6月1日至2024年10月18日任嘉实策略机遇混合型发起式证券投资基金基金经理。2021年4月9日至今任嘉实对冲套利定期开放混合型发起式证券投资基金基金经理、2021年12月28日至今任嘉实策略视野三年持有期混合型证券投资基金基金经理、2024年12月16日至今任嘉实成长收益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 |
| 嘉实对冲套利定期混合C | 混合型 | 2021-11-12 至 今 | 3.8 | -14.97% | -30.26% |
| 嘉实成长收益混合A | 混合型 | 2024-12-16 至 今 | 0.7 | -- | -- |
| 嘉实对冲套利定期混合A | 混合型 | 2021-04-09 至 今 | 4.4 | -11.02% | -24.03% |
| 嘉实策略机遇混合发起式C | 混合型 | 2022-06-01 至 2024-09-09 | 2.3 | -41.99% | -20.88% |
| 嘉实策略视野三年持有期混合 | 混合型 | 2021-11-25 至 今 | 3.8 | -46.86% | -30.15% |
| 嘉实惠泽混合(LOF) | 混合型,LOF型 | 2019-12-24 至 2021-06-11 | 1.5 | 48.76% | 53.42% |
| 嘉实策略机遇混合发起式A | 混合型 | 2022-06-01 至 2024-09-09 | 2.3 | -41.60% | -20.88% |
| 嘉实主题混合 | 混合型 | 2017-10-25 至 2019-11-19 | 2.1 | -12.56% | 9.08% |
| 嘉实成长收益混合H | 混合型 | 2024-12-16 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 方晗 | 2024-12-16 至 今 | 0年-4个月零26天 | ||
| 胡涛 | 2019-11-19 至 2024-12-16 | 5年0个月零27天 | -18.56 | 10.92 |
| 谢泽林 | 2016-07-29 至 2017-07-18 | 0年-1个月零19天 | 0.30 | 2.69 |
| 邵秋涛 | 2016-07-29 至 2019-11-19 | 3年3个月零21天 | 10.10 | 20.92 |
| 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 |
|---|---|---|---|---|
| 000414 | 1.396 | 1.396 | 0.27% | |
| 001416 | 0.892 | 0.892 | 0.24% | |
| 001755 | 1.1554 | 1.5373 | 0.27% | |
| 001756 | 1.212 | 1.678 | 0.27% | |
| 001758 | 1.555 | 1.555 | 0.27% | |
| 003056 | 1.0605 | 1.3158 | -0.10% | |
| 003187 | 1.3627 | 1.4201 | 0.27% | |
| 003357 | 1.0956 | 1.3302 | -0.10% | |
| 004066 | 1.025 | 1.3024 | -0.10% | |
| 004356 | 1.0121 | 1.0678 | -0.10% | |
| 004544 | 1.0474 | 1.2931 | -0.10% | |
| 005088 | 0.9044 | 0.9044 | 0.27% | |
| 005998 | 1.3775 | 1.3775 | 0.24% | |
| 006920 | 1.0252 | 1.0812 | -0.10% | |
| 008648 | 1.0194 | 1.172 | -0.10% | |
| 008778 | 1.4635 | 1.4635 | 0.24% | |
| 009388 | 1.1927 | 1.1927 | 0.27% | |
| 009558 | 1.1121 | 1.1121 | 0.27% | |
| 009559 | 1.091 | 1.091 | 0.27% | |
| 009993 | 1.2823 | 1.2823 | 0.27% | |
| 010041 | 1.1879 | 1.1879 | 0.27% | |
| 010273 | 0.9897 | 0.9897 | 0.27% | |
| 010437 | 0.6988 | 0.6988 | 0.27% | |
| 011246 | 0.5872 | 0.5872 | 0.27% | |
| 011248 | 0.7035 | 0.7035 | 0.27% | |
| 011250 | 1.1513 | 1.1513 | 0.27% | |
| 011924 | 0.9388 | 0.9388 | 0.27% | |
| 012226 | 0.9942 | 0.9942 | 0.27% | |
| 012467 | 0.552 | 0.552 | 0.27% | |
| 013189 | 1.0629 | 1.0629 | 0.27% | |
| 013411 | 1.1204 | 1.1204 | -0.10% | |
| 013737 | 1.094 | 1.094 | -0.10% | |
| 013996 | 1.0964 | 1.0964 | 0.27% | |
| 015861 | 1.0682 | 1.0682 | 0.27% | |
| 016168 | 2.0379 | 2.0379 | 0.27% | |
| 016510 | 1.0673 | 1.1076 | -0.10% | |
| 016571 | 1.1081 | 1.1081 | 0.27% | |
| 016581 | 1.744 | 1.744 | -0.21% | |
| 016843 | 1.3109 | 1.3109 | 0.24% | |
| 017087 | 1.2745 | 1.2745 | 0.27% | |
| 017129 | 1.0306 | 1.0869 | -0.10% | |
| 017469 | 1.6766 | 1.6766 | 0.24% | |
| 017470 | 1.6651 | 1.6651 | 0.24% | |
| 017489 | 2.0034 | 2.0034 | 0.24% | |
| 017528 | 1.5394 | 1.5394 | 0.24% | |
| 017656 | 1.1358 | 1.1358 | 0.27% | |
| 018860 | 1.0219 | 1.0219 | 0.27% | |
| 019048 | 1.0549 | 1.0549 | -0.10% | |
| 019049 | 1.0508 | 1.0508 | -0.10% | |
| 019393 | 1.7542 | 1.7542 | 0.27% | |
| 019592 | 1.1511 | 1.1511 | 0.24% | |
| 019593 | 1.1468 | 1.1468 | 0.24% | |
| 020508 | 1.2534 | 1.4276 | -0.10% | |
| 020858 | 1.0804 | 1.0804 | -0.10% | |
| 021214 | 1.254 | 1.254 | 0.24% | |
| 021215 | 1.2497 | 1.2497 | 0.24% | |
| 024705 | 1.0276 | 1.0276 | 0.24% | |
| 070011 | 1.113 | 2.373 | 0.27% | |
| 070016 | 1.317 | 2.029 | -0.10% | |
| 070020 | 1.2097 | 1.7985 | -0.10% | |
| 070023 | 2.2623 | 2.2623 | 0.24% | |
| 159919 | 4.6838 | 2.1299 | 0.24% | |
| 160726 | 1.0227 | 1.6627 | 0.27% | |
| 501189 | 1.0012 | 1.0012 | 0.27% | |
| 512640 | 2.5164 | 2.5164 | 0.24% | |
| 516150 | 1.6632 | 1.6632 | 0.24% | |
| 562820 | 2.0224 | 2.0224 | 0.24% | |
| 562870 | 1.043 | 1.043 | 0.24% | |
| 588700 | 1.2465 | 1.2465 | 0.24% | |
| 589300 | 1.3237 | 1.3237 | 0.24% | |
| 023716 | 1.0298 | 1.0398 | -0.10% | |
| 000082 | 2.044 | 2.879 | 0.24% | |
| 001539 | 1.6027 | 1.6027 | 0.24% | |
| 002548 | 1.0512 | 1.3446 | -0.10% | |
| 003879 | 1.0011 | 1.0511 | -0.10% | |
| 005089 | 0.8623 | 0.8623 | 0.27% | |
| 005267 | 2.2597 | 2.2597 | 0.24% | |
| 007134 | 0.9735 | 0.9735 | 0.24% | |
| 007343 | 3.1207 | 3.1207 | 0.27% | |
| 007816 | 1.466 | 1.466 | 0.24% | |
| 008154 | 0.6542 | 0.6542 | 0.24% | |
| 008338 | 1.0204 | 1.1682 | -0.10% | |
| 008664 | 1.0969 | 1.1399 | 0.27% | |
| 009139 | 1.458 | 1.458 | 0.27% | |
| 009820 | 1.1312 | 1.1312 | 0.27% | |
| 009870 | 1.0382 | 1.0382 | 0.27% | |
| 010276 | 0.635 | 0.635 | 0.27% | |
| 011249 | 1.1696 | 1.1696 | 0.27% | |
| 011626 | 0.8089 | 0.8089 | 0.27% | |
| 011628 | 1.0444 | 1.1285 | -0.10% | |
| 012345 | 1.0522 | 1.0522 | 0.27% | |
| 012616 | 1.451 | 1.58 | 0.27% | |
| 012620 | 0.8039 | 0.8039 | 0.24% | |
| 012853 | 0.8789 | 0.8789 | 0.27% | |
| 014110 | 0.7668 | 0.7668 | 0.24% | |
| 014270 | 1.0369 | 1.0369 | 0.27% | |
| 015405 | 1.0893 | 1.0893 | -0.10% | |
| 016241 | 1.0539 | 1.1145 | -0.10% | |
| 017112 | 0.7873 | 0.7873 | 0.27% | |
| 017113 | 0.7788 | 0.7788 | 0.27% | |
| 017189 | 1.3401 | 1.3401 | 0.24% | |
| 018465 | 1.0611 | 1.0611 | 0.27% | |
| 019047 | 0.997 | 1.0549 | -0.10% | |
| 019280 | 1.118 | 1.118 | 0.24% | |
| 019392 | 1.7718 | 1.7718 | 0.27% | |
| 019781 | 1.7498 | 1.7498 | 0.27% | |
| 020177 | 1.1009 | 1.1009 | -0.10% | |
| 020766 | 1.3385 | 1.3385 | 0.24% | |
| 021060 | 1.3751 | 1.3751 | 0.24% | |
| 021348 | 0.9975 | 1.0175 | -0.10% | |
| 021862 | 1.5231 | 1.5231 | 0.24% | |
| 021867 | 0.8942 | 0.8942 | 0.24% | |
| 022101 | 1.0688 | 1.0688 | -0.10% | |
| 022240 | 1.0087 | 1.0462 | -0.10% | |
| 022495 | 1.1422 | 1.146 | 0.27% | |
| 023936 | 1.0432 | 1.0516 | -0.10% | |
| 024213 | 1.6037 | 1.6037 | -0.10% | |
| 024575 | 1.0382 | 1.0382 | 0.24% | |
| 070001 | 1.2504 | 4.414 | 0.27% | |
| 070022 | 2.535 | 2.98 | 0.27% | |
| 070025 | 1.3505 | 1.7299 | -0.10% | |
| 070030 | 2.0778 | 2.0778 | 0.24% | |
| 070032 | 1.466 | 3.352 | 0.27% | |
| 070039 | 1.5645 | 1.5645 | 0.24% | |
| 159526 | 1.4893 | 1.4893 | 0.24% | |
| 159675 | 1.2127 | 1.2127 | 0.24% | |
| 159852 | 0.9009 | 0.9009 | 0.24% | |
| 159922 | 2.8043 | 2.2977 | 0.24% | |
| 160725 | 1.5108 | 1.5108 | 0.24% | |
| 516550 | 0.7442 | 0.7442 | 0.24% | |
| 517200 | 0.8423 | 0.8423 | 0.24% | |
| 520670 | 1.0433 | 1.0433 | 0.24% | |
| 562890 | 1.2836 | 1.2836 | 0.24% | |
| 588100 | 1.6926 | 1.6926 | 0.24% | |
| 016798 | 1.0614 | 1.0614 | -0.10% | |
| 000116 | 1.0089 | 1.5547 | -0.10% | |
| 000711 | 2.314 | 2.314 | 0.24% | |
| 000870 | 1.317 | 1.63 | 0.27% | |
| 001577 | 2.532 | 2.532 | 0.24% | |
| 002550 | 1.0376 | 1.3791 | -0.10% | |
| 003053 | 2.187 | 2.187 | 0.24% | |
| 003054 | 2.095 | 2.095 | 0.24% | |
| 003985 | 2.2096 | 2.2096 | 0.24% | |
| 004355 | 2.0603 | 5.2304 | 0.27% | |
| 004450 | 2.25 | 2.25 | 0.24% | |
| 004488 | 1.6296 | 1.6296 | 0.24% | |
| 005167 | 1.13 | 1.13 | 0.27% | |
| 006604 | 1.6876 | 1.6876 | 0.24% | |
| 006605 | 1.6319 | 1.6319 | 0.24% | |
| 006841 | 1.0252 | 1.2142 | -0.10% | |
| 007021 | 1.0202 | 1.1812 | -0.10% | |
| 007133 | 1.007 | 1.007 | 0.24% | |
| 007320 | 1.0711 | 1.1806 | -0.10% | |
| 007605 | 1.326 | 1.5571 | 0.24% | |
| 007696 | 100.4758 | 114.1458 | 0.00% | |
| 007792 | 1.5381 | 1.5381 | 0.24% | |
| 007793 | 1.5204 | 1.5204 | 0.24% | |
| 008665 | 1.075 | 1.115 | 0.27% | |
| 008958 | 1.0336 | 1.0336 | 0.24% | |
| 009126 | 1.5245 | 1.5245 | 0.24% | |
| 009127 | 1.4806 | 1.4806 | 0.24% | |
| 010361 | 0.6364 | 0.6364 | 0.24% | |
| 010362 | 0.6202 | 0.6202 | 0.24% | |
| 011643 | 0.8976 | 0.8976 | 0.27% | |
| 011841 | 0.8644 | 0.8644 | 0.27% | |
| 011842 | 0.8451 | 0.8451 | 0.27% | |
| 012280 | 1.0971 | 1.0971 | -0.10% | |
| 012466 | 0.5693 | 0.5693 | 0.27% | |
| 012534 | 1.0467 | 1.0467 | 0.27% | |
| 012672 | 1.0729 | 1.0729 | 0.27% | |
| 012773 | 1.0528 | 1.1608 | -0.10% | |
| 013624 | 1.2772 | 1.2772 | 0.27% | |
| 013630 | 0.9455 | 0.9455 | 0.27% | |
| 014075 | 0.8503 | 0.8503 | 0.27% | |
| 014111 | 0.7597 | 0.7597 | 0.24% | |
| 014307 | 0.6849 | 0.6849 | 0.27% | |
| 014308 | 0.6698 | 0.6698 | 0.27% | |
| 014602 | 0.6654 | 0.6654 | 0.24% | |
| 014853 | 1.1321 | 1.1321 | 0.27% | |
| 015336 | 1.1321 | 1.1321 | 0.24% | |
| 016169 | 1.029 | 1.029 | 0.27% | |
| 016322 | 1.3733 | 1.3733 | 0.27% | |
| 016566 | 0.8302 | 0.8302 | 0.24% | |
| 016582 | 1.7343 | 1.7343 | -0.21% | |
| 017056 | 1.1115 | 1.1115 | 0.24% | |
| 017073 | 0.9291 | 0.9291 | 0.24% | |
| 017443 | 1.0754 | 1.0754 | -0.10% | |
| 017488 | 2.0358 | 2.0358 | 0.24% | |
| 017527 | 1.5501 | 1.5501 | 0.24% | |
| 018170 | 1.0665 | 1.0665 | -0.10% | |
| 018244 | 1.4777 | 1.4777 | 0.27% | |
| 018466 | 1.054 | 1.054 | 0.27% | |
| 019595 | 1.0537 | 1.0537 | -0.10% | |
| 020260 | 1.0287 | 1.0287 | -0.10% | |
| 021618 | 1.0414 | 1.0739 | -0.10% | |
| 021741 | 0.8243 | 0.8243 | 0.27% | |
| 021879 | 1.0948 | 1.0948 | 0.24% | |
| 022056 | 1.0182 | 1.0182 | -0.10% | |
| 022351 | 1.2679 | 1.2679 | 0.24% | |
| 023429 | 1.4027 | 1.4027 | 0.24% | |
| 023947 | 2.2572 | 2.2572 | 0.24% | |
| 024033 | 1.2611 | 1.2611 | 0.24% | |
| 024034 | 1.2603 | 1.2603 | 0.24% | |
| 070002 | 16.9003 | 17.5813 | 0.27% | |
| 070017 | 1.342 | 2.262 | 0.27% | |
| 070018 | 1.51 | 2.458 | 0.27% | |
| 159221 | 1.1376 | 1.1376 | 0.24% | |
| 159600 | 99.5943 | 0.9959 | -0.10% | |
| 159638 | 0.8588 | 0.8588 | 0.24% | |
| 160716 | 2.2018 | 2.2018 | 0.24% | |
| 160724 | 1.0765 | 1.4541 | 0.24% | |
| 160727 | 1.3561 | 1.3561 | 0.27% | |
| 513830 | 1.1962 | 1.1962 | 0.24% | |
| 000008 | 2.0266 | 2.0926 | 0.24% | |
| 000585 | 1.102 | 1.102 | 0.27% | |
| 001044 | 2.536 | 2.606 | 0.24% | |
| 001688 | 1.2383 | 1.5125 | 0.27% | |
| 002178 | 1.1684 | 1.4169 | 0.27% | |
| 002749 | 1.1589 | 1.2089 | -0.10% | |
| 002991 | 1.0328 | 1.2624 | -0.10% | |
| 003298 | 2.468 | 2.468 | 0.24% | |
| 004916 | 1.3139 | 1.3862 | 0.27% | |
| 005229 | 1.4274 | 1.4274 | 0.24% | |
| 005663 | 1.2476 | 1.2476 | 0.24% | |
| 005670 | 1.0522 | 1.2609 | -0.10% | |
| 005727 | 1.2329 | 1.2329 | 0.24% | |
| 006450 | 1.0291 | 1.2304 | -0.10% | |
| 007319 | 1.0759 | 1.1929 | -0.10% | |
| 007529 | 1.1033 | 1.1654 | -0.10% | |
| 007530 | 1.0933 | 1.1445 | -0.10% | |
| 007606 | 1.3149 | 1.5243 | 0.24% | |
| 007670 | 1.0499 | 1.1591 | -0.10% | |
| 007716 | 1.0431 | 1.1843 | -0.10% | |
| 007879 | 1.2301 | 1.2615 | -0.10% | |
| 008620 | 1.0115 | 1.1347 | -0.10% | |
| 009138 | 1.4894 | 1.4894 | 0.27% | |
| 009180 | 1.0936 | 1.0936 | 0.24% | |
| 009773 | 1.0637 | 1.1506 | -0.10% | |
| 009821 | 1.1092 | 1.1092 | 0.27% | |
| 010187 | 0.6795 | 0.6795 | 0.27% | |
| 011035 | 1.1535 | 1.1535 | 0.24% | |
| 011036 | 1.1488 | 1.1488 | 0.24% | |
| 011950 | 1.1062 | 1.1077 | -0.10% | |
| 012065 | 1.0663 | 1.0663 | 0.27% | |
| 012068 | 1.0351 | 1.0351 | 0.27% | |
| 012619 | 0.8116 | 0.8116 | 0.24% | |
| 012957 | 1.1147 | 1.1147 | -0.10% | |
| 014074 | 0.8689 | 0.8689 | 0.27% | |
| 014216 | 1.394 | 1.394 | 0.27% | |
| 014292 | 0.8476 | 0.8476 | 0.27% | |
| 014603 | 0.6594 | 0.6594 | 0.24% | |
| 014872 | 1.13 | 1.13 | 0.27% | |
| 014873 | 1.0984 | 1.0984 | 0.27% | |
| 016134 | 0.9744 | 0.9744 | 0.24% | |
| 016567 | 0.8241 | 0.8241 | 0.24% | |
| 016568 | 1.5433 | 1.5433 | 0.27% | |
| 017148 | 1.3936 | 1.3936 | 0.27% | |
| 017444 | 1.0693 | 1.0693 | -0.10% | |
| 018169 | 1.0104 | 1.0654 | -0.10% | |
| 018241 | 1.5279 | 1.5279 | 0.24% | |
| 018402 | 1.6402 | 1.6402 | 0.27% | |
| 018432 | 1.2899 | 1.2899 | 0.74% | |
| 018434 | 1.1288 | 1.1288 | 0.27% | |
| 018562 | 1.0655 | 1.0655 | -0.10% | |
| 019279 | 1.1231 | 1.1231 | 0.24% | |
| 019782 | 1.7563 | 1.7563 | 0.27% | |
| 020367 | 1.1201 | 1.1201 | -0.10% | |
| 021061 | 1.3709 | 1.3709 | 0.24% | |
| 021401 | 1.0954 | 1.0954 | -0.10% | |
| 021800 | 1.1271 | 1.1271 | 0.24% | |
| 070013 | 1.269 | 3.235 | 0.27% | |
| 070021 | 2.318 | 2.318 | 0.27% | |
| 070026 | 1.3102 | 1.663 | -0.10% | |
| 070038 | 1.3295 | 1.5106 | -0.10% | |
| 159389 | 1.2183 | 1.2183 | 0.24% | |
| 159535 | 1.3733 | 1.3733 | 0.24% | |
| 159557 | 1.8858 | 1.8858 | 0.74% | |
| 159661 | 1.3163 | 1.3163 | 0.24% | |
| 159831 | 8.0242 | 2.0183 | -0.21% | |
| 160706 | 1.1621 | 3.2963 | 0.24% | |
| 501088 | 0.7996 | 0.9696 | 0.27% | |
| 515680 | 1.5549 | 1.5549 | 0.24% | |
| 515960 | 0.9232 | 0.9232 | 0.24% | |
| 520970 | 1.0692 | 1.0692 | 0.24% | |
| 562800 | 0.7426 | 0.7426 | 0.24% | |
| 562850 | 1.1583 | 1.1583 | 0.24% | |
| 562880 | 0.7292 | 0.7292 | 0.24% | |
| 588670 | 1.3439 | 1.3439 | 0.24% | |
| 000005 | 1.0245 | 1.551 | -0.10% | |
| 000176 | 1.6954 | 1.6954 | 0.24% | |
| 001616 | 2.739 | 2.739 | 0.24% | |
| 001759 | 1.746 | 1.746 | 0.27% | |
| 002168 | 2.708 | 2.708 | 0.24% | |
| 002211 | 0.8317 | 1.2195 | 0.27% | |
| 002549 | 1.1506 | 1.3954 | -0.10% | |
| 003461 | 1.1858 | 1.3148 | -0.10% | |
| 004030 | 1.0567 | 1.2739 | -0.10% | |
| 005661 | 3.6387 | 3.6387 | 0.24% | |
| 005662 | 1.2957 | 1.2957 | 0.24% | |
| 006797 | 1.1447 | 1.2212 | -0.10% | |
| 006798 | 1.1375 | 1.2037 | -0.10% | |
| 007589 | 1.0098 | 1.2034 | -0.10% | |
| 007815 | 1.4834 | 1.4834 | 0.24% | |
| 007895 | 1.1584 | 1.1584 | 0.27% | |
| 008015 | 1.0377 | 1.1874 | -0.10% | |
| 008016 | 1.0357 | 1.1818 | -0.10% | |
| 009599 | 1.0266 | 1.1634 | -0.10% | |
| 009643 | 1.0054 | 1.1955 | -0.10% | |
| 009649 | 1.3777 | 1.3777 | 0.27% | |
| 009795 | 0.6956 | 0.6956 | 0.27% | |
| 010186 | 0.6928 | 0.6928 | 0.27% | |
| 010274 | 0.9712 | 0.9712 | 0.27% | |
| 011517 | 1.0661 | 1.0661 | 0.27% | |
| 011644 | 0.8828 | 0.8828 | 0.27% | |
| 011805 | 0.7127 | 0.7127 | 0.27% | |
| 011925 | 0.9215 | 0.9215 | 0.27% | |
| 012067 | 1.0607 | 1.0607 | 0.27% | |
| 012533 | 1.0728 | 1.0728 | 0.27% | |
| 013315 | 0.9014 | 0.9014 | 0.24% | |
| 013412 | 1.1093 | 1.1093 | -0.10% | |
| 014392 | 1.045 | 1.1127 | -0.10% | |
| 014605 | 0.6389 | 0.6389 | 0.24% | |
| 014854 | 1.5515 | 1.5515 | 0.24% | |
| 015337 | 1.1223 | 1.1223 | 0.24% | |
| 016842 | 1.3179 | 1.3179 | 0.24% | |
| 017057 | 1.1037 | 1.1037 | 0.24% | |
| 017717 | 1.0594 | 1.0594 | -0.10% | |
| 017744 | 1.2319 | 1.2319 | 0.24% | |
| 018200 | 0.9893 | 0.9893 | 0.74% | |
| 018245 | 1.4678 | 1.4678 | 0.27% | |
| 019071 | 1.8091 | 1.8091 | 0.24% | |
| 019306 | 2.026 | 2.026 | 0.24% | |
| 020767 | 1.3354 | 1.3354 | 0.24% | |
| 021349 | 0.9956 | 1.0156 | -0.10% | |
| 021820 | 1.1502 | 1.1502 | 0.27% | |
| 021887 | 1.5709 | 1.5709 | 0.24% | |
| 022496 | 1.1376 | 1.1412 | 0.27% | |
| 023931 | 0.9909 | 0.9909 | 0.27% | |
| 070015 | 1.327 | 2.092 | -0.10% | |
| 159351 | 1.1388 | 1.1472 | 0.24% | |
| 159613 | 0.9696 | 0.9696 | 0.24% | |
| 159918 | 2.2451 | 2.2451 | 0.24% | |
| 160722 | 1.5001 | 1.5245 | 0.27% | |
| 588850 | 1.3076 | 1.3076 | 0.24% | |
| 016797 | 1.0686 | 1.0686 | -0.10% | |
| 013528 | 0.8413 | 0.8413 | 0.24% | |
| 001637 | 1.624 | 1.975 | 0.24% | |
| 002149 | 1.148 | 1.22 | 0.27% | |
| 003292 | 1.428 | 1.428 | 0.27% | |
| 003294 | 1.5709 | 1.5709 | 0.27% | |
| 003299 | 2.387 | 2.387 | 0.24% | |
| 003880 | 1.017 | 1.1108 | -0.10% | |
| 005303 | 1.9915 | 1.9915 | 0.24% | |
| 005612 | 1.7812 | 1.7812 | 0.24% | |
| 005999 | 1.4534 | 1.4534 | 0.24% | |
| 006603 | 2.3482 | 2.3482 | 0.24% | |
| 006614 | 1.2377 | 1.2377 | 0.24% | |
| 007986 | 1.0239 | 1.1618 | -0.10% | |
| 008779 | 1.4309 | 1.4309 | 0.24% | |
| 009089 | 1.2253 | 1.3941 | -0.10% | |
| 009137 | 1.0127 | 1.0127 | 0.27% | |
| 009294 | 1.0399 | 1.1687 | -0.10% | |
| 009600 | 1.1623 | 1.189 | -0.10% | |
| 009995 | 1.3701 | 1.3701 | 0.27% | |
| 010190 | 1.0421 | 1.14 | 0.27% | |
| 010255 | 1.0903 | 1.1185 | -0.10% | |
| 010438 | 0.6861 | 0.6861 | 0.27% | |
| 011079 | 1.0296 | 1.1338 | -0.10% | |
| 011627 | 0.7806 | 0.7806 | 0.27% | |
| 012066 | 1.0501 | 1.0501 | 0.27% | |
| 012344 | 1.075 | 1.075 | 0.27% | |
| 012543 | 0.6822 | 0.6822 | 0.24% | |
| 012544 | 0.6753 | 0.6753 | 0.24% | |
| 012671 | 1.1101 | 1.1101 | 0.27% | |
| 013440 | 1.1153 | 1.1153 | 0.27% | |
| 013544 | 1.0941 | 1.1154 | -0.10% | |
| 013625 | 1.2593 | 1.2593 | 0.27% | |
| 014112 | 1.085 | 1.085 | 0.27% | |
| 014269 | 1.0608 | 1.0608 | 0.27% | |
| 014293 | 0.8288 | 0.8288 | 0.27% | |
| 015404 | 1.0966 | 1.0966 | -0.10% | |
| 015468 | 0.6747 | 0.6747 | 0.24% | |
| 016135 | 1.414 | 1.414 | 0.27% | |
| 017074 | 0.9134 | 0.9134 | 0.24% | |
| 017188 | 1.349 | 1.349 | 0.24% | |
| 017767 | 0.9316 | 0.9316 | 0.27% | |
| 018171 | 1.0611 | 1.0611 | -0.10% | |
| 018201 | 0.9839 | 0.9839 | 0.74% | |
| 018240 | 1.5403 | 1.5403 | 0.24% | |
| 018333 | 1.1265 | 1.1265 | 0.27% | |
| 018401 | 1.6596 | 1.6596 | 0.27% | |
| 018563 | 1.0564 | 1.0564 | -0.10% | |
| 019072 | 1.8002 | 1.8002 | 0.24% | |
| 019594 | 1.0571 | 1.0571 | -0.10% | |
| 019716 | 1.0493 | 1.0493 | -0.10% | |
| 020178 | 1.097 | 1.097 | -0.10% | |
| 020315 | 2.219 | 2.219 | 0.24% | |
| 020857 | 1.0863 | 1.0863 | -0.10% | |
| 021935 | 1.0244 | 1.0311 | -0.10% | |
| 022350 | 1.2686 | 1.2686 | 0.24% | |
| 023718 | 1.0503 | 1.0609 | -0.10% | |
| 023967 | 2.532 | 2.532 | 0.24% | |
| 024574 | 1.0385 | 1.0385 | 0.24% | |
| 159373 | 1.4421 | 1.4421 | 0.24% | |
| 159625 | 1.203 | 1.203 | 0.24% | |
| 159741 | 0.7805 | 0.7805 | 0.74% | |
| 159875 | 0.5878 | 0.5878 | 0.24% | |
| 159910 | 2.3059 | 2.3059 | 0.24% | |
| 512550 | 1.7304 | 1.7304 | 0.24% | |
| 515860 | 1.5946 | 1.5946 | 0.24% | |
| 562860 | 0.7714 | 0.7714 | 0.24% | |
| 588200 | 1.9976 | 1.9976 | 0.24% | |
| 960024 | 1.1221 | 1.1368 | 0.27% | |
| 001878 | 2.913 | 2.981 | 0.24% | |
| 002222 | 1.5717 | 1.6825 | 0.27% | |
| 005304 | 1.8737 | 1.8737 | 0.24% | |
| 006468 | 1.0117 | 1.1826 | -0.10% | |
| 007022 | 1.0191 | 1.1726 | -0.10% | |
| 008150 | 0.69 | 0.69 | 0.27% | |
| 008339 | 1.0177 | 1.1447 | -0.10% | |
| 009179 | 1.1055 | 1.1055 | 0.24% | |
| 009387 | 1.2188 | 1.2188 | 0.27% | |
| 009650 | 1.3473 | 1.3473 | 0.27% | |
| 009772 | 1.0688 | 1.156 | -0.10% | |
| 009869 | 1.0819 | 1.0819 | 0.27% | |
| 010042 | 1.1454 | 1.1454 | 0.27% | |
| 011247 | 0.5768 | 0.5768 | 0.27% | |
| 011516 | 1.0857 | 1.0857 | 0.27% | |
| 011518 | 0.9902 | 0.9902 | 0.27% | |
| 012279 | 1.108 | 1.108 | -0.10% | |
| 012852 | 0.8968 | 0.8968 | 0.27% | |
| 012958 | 1.1057 | 1.1057 | -0.10% | |
| 013439 | 1.1398 | 1.1398 | 0.27% | |
| 013738 | 1.0861 | 1.0861 | -0.10% | |
| 013855 | 1.2082 | 1.2082 | 0.27% | |
| 013856 | 1.1829 | 1.1829 | 0.27% | |
| 013995 | 1.112 | 1.112 | 0.27% | |
| 014604 | 0.6447 | 0.6447 | 0.24% | |
| 014852 | 1.1484 | 1.1484 | 0.27% | |
| 016367 | 0.888 | 1.1357 | -0.10% | |
| 016569 | 1.5206 | 1.5206 | 0.27% | |
| 016777 | 1.2004 | 1.2004 | 0.24% | |
| 017147 | 1.4074 | 1.4074 | 0.27% | |
| 017655 | 1.1432 | 1.1432 | 0.27% | |
| 018028 | 0.9402 | 0.9402 | 0.24% | |
| 018564 | 1.2939 | 1.2939 | 0.24% | |
| 018565 | 1.2866 | 1.2866 | 0.24% | |
| 018636 | 1.0964 | 1.0964 | 0.27% | |
| 019715 | 1.0515 | 1.0515 | -0.10% | |
| 021799 | 1.1292 | 1.1292 | 0.24% | |
| 021861 | 0.8053 | 0.8053 | 0.24% | |
| 021870 | 1.6682 | 1.6682 | 0.24% | |
| 022057 | 1.0159 | 1.0159 | -0.10% | |
| 022454 | 1.1259 | 1.1336 | 0.24% | |
| 022890 | 1.1798 | 1.1798 | 0.24% | |
| 022897 | 1.3262 | 1.43 | 0.24% | |
| 022905 | 1.1266 | 1.1347 | 0.24% | |
| 024212 | 1.2253 | 1.2253 | -0.10% | |
| 024620 | 1.0011 | 1.0011 | 0.24% | |
| 070019 | 2.259 | 2.86 | 0.27% | |
| 070027 | 3.142 | 3.901 | 0.27% | |
| 070037 | 1.3714 | 1.559 | -0.10% | |
| 070099 | 1.385 | 2.985 | 0.27% | |
| 160717 | 0.8323 | 0.8323 | 0.74% | |
| 512600 | 0.7467 | 3.7335 | 0.24% | |
| 520620 | 1.0243 | 1.0243 | 0.24% | |
| 562810 | 1.1309 | 1.144 | 0.24% | |
| 588400 | 0.8181 | 0.8181 | 0.24% | |
| 013527 | 0.8464 | 0.8464 | 0.24% | |
| 000595 | 3.028 | 7.555 | 0.27% | |
| 000751 | 3.552 | 3.552 | 0.24% | |
| 000985 | 1.503 | 1.503 | 0.24% | |
| 001036 | 1.713 | 1.713 | 0.24% | |
| 001039 | 1.862 | 1.862 | 0.24% | |
| 001760 | 1.082 | 1.082 | 0.27% | |
| 002212 | 1.334 | 1.407 | 0.27% | |
| 003458 | 1.6033 | 1.6033 | -0.10% | |
| 003459 | 1.5577 | 1.5577 | -0.10% | |
| 003634 | 1.4807 | 1.4807 | 0.24% | |
| 003984 | 2.2902 | 2.2902 | 0.24% | |
| 004477 | 1.7507 | 1.8007 | 0.27% | |
| 004486 | 1.0033 | 1.1449 | -0.10% | |
| 005660 | 3.7623 | 3.7623 | 0.24% | |
| 006803 | 1.4402 | 1.4402 | 0.24% | |
| 008155 | 0.6485 | 0.6485 | 0.24% | |
| 009819 | 0.9365 | 0.9365 | 0.27% | |
| 009909 | 0.9872 | 0.9872 | 0.27% | |
| 009910 | 0.9498 | 0.9498 | 0.27% | |
| 009994 | 1.4033 | 1.4033 | 0.27% | |
| 010254 | 1.107 | 1.1373 | -0.10% | |
| 010275 | 0.6472 | 0.6472 | 0.27% | |
| 011168 | 1.1564 | 1.1564 | -0.10% | |
| 011806 | 0.7015 | 0.7015 | 0.27% | |
| 012225 | 1.0206 | 1.0206 | 0.27% | |
| 012995 | 0.7164 | 0.7164 | 0.27% | |
| 013316 | 0.8924 | 0.8924 | 0.24% | |
| 013631 | 0.9243 | 0.9243 | 0.27% | |
| 014855 | 1.5385 | 1.5385 | 0.24% | |
| 016264 | 1.319 | 1.319 | 0.27% | |
| 016511 | 1.0575 | 1.0975 | -0.10% | |
| 016512 | 1.077 | 1.077 | -0.10% | |
| 016570 | 1.1347 | 1.1347 | 0.27% | |
| 016776 | 1.2086 | 1.2086 | 0.24% | |
| 017036 | 0.7653 | 0.7653 | 0.27% | |
| 017037 | 0.758 | 0.758 | 0.27% | |
| 017086 | 1.3002 | 1.3002 | 0.27% | |
| 017718 | 1.0472 | 1.0472 | -0.10% | |
| 017745 | 1.2133 | 1.2133 | 0.24% | |
| 018027 | 0.946 | 0.946 | 0.24% | |
| 018272 | 1.0697 | 1.0697 | -0.10% | |
| 018273 | 1.0607 | 1.0607 | -0.10% | |
| 018332 | 1.1417 | 1.1417 | 0.27% | |
| 018433 | 1.289 | 1.289 | 0.74% | |
| 018635 | 1.1035 | 1.1035 | 0.27% | |
| 019780 | 1.7377 | 1.7377 | 0.27% | |
| 020232 | 2.3291 | 2.3291 | 0.24% | |
| 020259 | 1.0319 | 1.0319 | -0.10% | |
| 021628 | 1.0314 | 1.0314 | -0.10% | |
| 021866 | 1.3179 | 1.4786 | 0.24% | |
| 021880 | 0.6492 | 0.6492 | 0.24% | |
| 021886 | 1.0797 | 1.0797 | 0.24% | |
| 022453 | 1.1269 | 1.1354 | 0.24% | |
| 022915 | 2.0373 | 2.0373 | 0.24% | |
| 023430 | 1.4005 | 1.4005 | 0.24% | |
| 024619 | 1.0013 | 1.0013 | 0.24% | |
| 024706 | 1.0272 | 1.0272 | 0.24% | |
| 070003 | 1.656 | 4.276 | 0.27% | |
| 070005 | 1.2538 | 2.5647 | -0.10% | |
| 070006 | 6.206 | 6.746 | 0.27% | |
| 070009 | 1.0527 | 1.6178 | -0.10% | |
| 070010 | 1.779 | 3.502 | 0.27% | |
| 159695 | 1.8506 | 1.8506 | 0.24% | |
| 160718 | 0.8993 | 1.6574 | -0.10% | |
| 501091 | 0.9469 | 0.9469 | 0.27% | |
| 501311 | 1.2636 | 1.2636 | 0.24% | |
| 512750 | 1.5028 | 1.5028 | 0.24% | |
| 515300 | 1.3706 | 1.6606 | 0.24% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 105,105.79 | 71.85 |
| 2 | 债券及货币 | 41,361.35 | 28.27 |
| 3 | 现金 | 10,359.47 | 07.08 |
| 4 | 其他资产 | 177.54 | 00.12 |
| 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 | 47.10 | 11,878.55 | 8.12% | 35.47 |
| 603659 | 璞泰来 | 341.47 | 6,412.85 | 4.38% | 341.47 |
| 601799 | 星宇股份 | 47.25 | 5,906.78 | 4.04% | 9.98 |
| 603986 | 兆易创新 | 45.26 | 5,726.87 | 3.91% | 24.16 |
| 688041 | 海光信息 | 40.41 | 5,709.54 | 3.90% | 25.52 |
| 300014 | 亿纬锂能 | 120.57 | 5,523.31 | 3.78% | 120.57 |
| 002895 | 川恒股份 | 229.72 | 5,182.48 | 3.54% | 164.72 |
| 301358 | 湖南裕能 | 160.46 | 5,004.75 | 3.42% | 160.46 |
| 600862 | 中航高科 | 182.29 | 4,754.12 | 3.25% | 86.60 |
| 600536 | 中国软件 | 101.48 | 4,746.23 | 3.24% | 101.48 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 259919 | 25贴现国债19 | 190.00(万张) | 18,999.05(万元) | 12.99(%) |
| 2 | 259923 | 25贴现国债23 | 90.00(万张) | 8,964.21(万元) | 6.13(%) |
| 3 | 019749 | 24国债15 | 20.10(万张) | 2,035.54(万元) | 1.39(%) |
| 4 | 019773 | 25国债08 | 10.00(万张) | 1,003.09(万元) | 0.69(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.125% |
| 持有年限 | 费率 |
| 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 | 2020-01-15 | 2020-01-16 | 0.0018 |
| 3 | 2018-01-15 | 2018-01-16 | 0.0029 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 24.2% | 32.62% | -6.51% | -4.58% | 1.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
15.39% | 17.78% | 16.79% | 16.21% | 32.62% | -18.3% | -20.92% | 13.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.98 | 1.24 | 1.03 |
| 夏普比率 | 140.18 | 17.45 | -25.95 |
| 特雷诺指数 | 0.04 | 0.01 | -0.02 |
| 詹森指数 | -0.02 | -0.09 | -0.08 |
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数据来源:长量基金研究部 数据更新时间:
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