公募基金 > 基金超市 > 嘉实港股优势混合A
| 基金代码010041 | 基金经理张金涛 | 最新份额474,590.2万份 (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53.44亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-01-19 | 托管行中国工商银行股份有限公司 |
| 首募规模79.23亿 | 托管费0.2% |
投资策略
本基金主要投资于港股通标的股票，同时可投资于A股市场和法律法规或监管机构允许投资的特定范围内的其他市场，通过跨市场资产配置，发掘内地与香港股票市场互联互通机制下的投资机会，在严格控制风险的前提下，力争获取超过业绩比较基准的回报。
投资范围
本基金投资于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”）、国内依法发行上市的股票（包含中小板、创业板、存托凭证及其他依法发行上市的股票）、债券（国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据等）、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货、股票期权、现金以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金可根据相关法律法规和基金合同的约定，参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金可以进行收益分配，本基金每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；4、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案。同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，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，但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
风险收益特征
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，低于股票型基金。本基金可投资港股通标的股票，一旦投资将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-30 | 0.9443 | 0.9443 | -1.25% |
| 2025-5-29 | 0.9563 | 0.9563 | 1.44% |
| 2025-5-28 | 0.9427 | 0.9427 | 0.03% |
| 2025-5-27 | 0.9424 | 0.9424 | 0.17% |
| 2025-5-26 | 0.9408 | 0.9408 | -0.95% |
| 2025-5-23 | 0.9498 | 0.9498 | 0.19% |
| 2025-5-22 | 0.948 | 0.948 | -0.61% |
| 2025-5-21 | 0.9538 | 0.9538 | 1.10% |
| 2025-5-20 | 0.9434 | 0.9434 | 2.09% |
| 2025-5-19 | 0.9241 | 0.9241 | 0.00% |
| 2025-5-16 | 0.9241 | 0.9241 | 0.04% |
| 2025-5-15 | 0.9237 | 0.9237 | -1.06% |
| 2025-5-14 | 0.9336 | 0.9336 | 0.82% |
| 2025-5-13 | 0.926 | 0.926 | -1.31% |
| 2025-5-12 | 0.9383 | 0.9383 | 2.37% |
| 2025-5-9 | 0.9166 | 0.9166 | -0.35% |
| 2025-5-8 | 0.9198 | 0.9198 | 0.87% |
| 2025-5-7 | 0.9119 | 0.9119 | -0.19% |
| 2025-5-6 | 0.9136 | 0.9136 | 1.86% |
| 2025-4-30 | 0.8969 | 0.8969 | 0.07% |
张金涛先生：硕士研究生，多年证券从业经历。曾任中金公司研究部能源组组长。润晖投资高级副总裁，负责能源和原材料等行业的研究和投资。2012年10月加入嘉实基金，曾任海外研究组组长，负责海外投资策略以及能源原材料行业研究。曾任策略组投资总监；现任基金经理。2017年1月12日至2019年4月12日任嘉实稳盛债券型证券投资基金基金经理。2016年5月27日至今任嘉实沪港深精选股票型证券投资基金基金经理、2017年3月29日至今任嘉实沪港深回报混合型证券投资基金基金经理、2018年8月3日至今任嘉实瑞享定期开放灵活配置混合型证券投资基金基金经理、2020年5月14日至今任嘉实瑞成两年持有期混合型证券投资基金基金经理。、2021年1月19日至今任嘉实港股优势混合型证券投资基金基金经理、 2021年6月9日至今任嘉实领先优势混合型证券投资基金基金经理、2021年8月17日至今任嘉实蓝筹优势混合型证券投资基金基金经理、2022年1月25日至今任嘉实产业优势混合型证券投资基金基金经理。
任职期间收益
嘉实港股优势混合A 2020-12-28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 |
| 嘉实沪港深精选股票 | 股票型 | 2016-02-23 至 今 | 9.3 | 66.47% | 40.33% |
| 嘉实领先优势混合C | 混合型 | 2021-05-14 至 今 | 4.1 | -27.48% | -27.66% |
| 嘉实产业优势混合A | 混合型 | 2021-12-29 至 今 | 3.4 | -22.28% | -26.57% |
| 嘉实产业优势混合C | 混合型 | 2021-12-29 至 今 | 3.4 | -23.21% | -26.56% |
| 嘉实沪港深回报混合 | 混合型 | 2017-03-16 至 2022-04-26 | 5.1 | 43.29% | 51.70% |
| 嘉实瑞成两年持有期混合C | 混合型 | 2020-04-11 至 今 | 5.1 | -8.49% | -0.30% |
| 嘉实瑞享定期混合 | 混合型,LOF型 | 2018-06-26 至 2024-12-13 | 6.5 | 30.41% | 33.63% |
| 嘉实领先优势混合A | 混合型 | 2021-05-14 至 今 | 4.1 | -26.51% | -27.66% |
| 嘉实港股优势混合A | 混合型 | 2020-12-28 至 今 | 4.4 | -34.75% | -26.64% |
| 嘉实港股优势混合C | 混合型 | 2020-12-28 至 今 | 4.4 | -36.32% | -26.64% |
| 嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 今 | 3.9 | -34.42% | -28.52% |
| 嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 3.9 | -33.44% | -28.52% |
| 嘉实瑞成两年持有期混合A | 混合型 | 2020-04-11 至 今 | 5.1 | -7.12% | -0.30% |
| 嘉实稳盛债券 | 债券型 | 2017-01-12 至 2019-04-12 | 2.2 | 10.18% | 8.48% |
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 |
| 张金涛 | 2020-12-28 至 今 | 4年-7个月零4天 | -34.75 | -26.64 |
| 胡宇飞 | 2020-12-28 至 2022-01-22 | 1年-12个月零25天 | -12.11 | 0.44 |
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 |
|---|---|---|---|---|
| 022905 | 0.9561 | 0.9564 | -0.69% | |
| 024212 | 1.1655 | 1.1655 | 0.04% | |
| 020767 | 1.1502 | 1.1502 | -0.69% | |
| 020858 | 1.0296 | 1.0296 | 0.04% | |
| 000595 | 2.603 | 7.105 | -0.60% | |
| 005660 | 2.777 | 2.777 | -0.69% | |
| 005670 | 1.0541 | 1.2628 | 0.04% | |
| 004355 | 1.8731 | 5.0458 | -0.60% | |
| 004477 | 1.5341 | 1.5841 | -0.60% | |
| 004486 | 0.9735 | 1.1151 | 0.04% | |
| 004488 | 1.4477 | 1.4477 | -0.69% | |
| 000116 | 1.0185 | 1.5561 | 0.04% | |
| 000176 | 1.4691 | 1.4691 | -0.69% | |
| 003634 | 1.4356 | 1.4356 | -0.69% | |
| 160716 | 2.0901 | 2.0901 | -0.69% | |
| 070001 | 1.0565 | 4.0866 | -0.60% | |
| 070003 | 1.4756 | 3.9109 | -0.60% | |
| 070017 | 1.11 | 2.03 | -0.60% | |
| 005998 | 1.2178 | 1.2178 | -0.69% | |
| 005088 | 0.8463 | 0.8463 | -0.60% | |
| 003880 | 1.0184 | 1.1122 | 0.04% | |
| 010362 | 0.4378 | 0.4378 | -0.69% | |
| 003187 | 1.3411 | 1.3985 | -0.60% | |
| 003298 | 2.302 | 2.302 | -0.69% | |
| 001039 | 1.483 | 1.483 | -0.69% | |
| 001044 | 2.508 | 2.578 | -0.69% | |
| 010438 | 0.5593 | 0.5593 | -0.60% | |
| 009821 | 1.0807 | 1.0807 | -0.60% | |
| 001539 | 1.472 | 1.472 | -0.69% | |
| 009126 | 1.236 | 1.236 | -0.69% | |
| 009138 | 1.2019 | 1.2019 | -0.60% | |
| 002550 | 1.0545 | 1.381 | 0.04% | |
| 012958 | 1.1015 | 1.1015 | 0.04% | |
| 011626 | 0.7301 | 0.7301 | -0.60% | |
| 011841 | 0.6939 | 0.6939 | -0.60% | |
| 008016 | 1.0479 | 1.1873 | 0.04% | |
| 014873 | 0.8873 | 0.8873 | -0.60% | |
| 012533 | 0.9618 | 0.9618 | -0.60% | |
| 012534 | 0.9399 | 0.9399 | -0.60% | |
| 012620 | 0.6878 | 0.6878 | -0.69% | |
| 008665 | 1.064 | 1.104 | -0.60% | |
| 159613 | 0.8362 | 0.8362 | -0.69% | |
| 159625 | 1.1395 | 1.1395 | -0.69% | |
| 016843 | 1.1143 | 1.1143 | -0.69% | |
| 017057 | 1.0512 | 1.0512 | -0.69% | |
| 017074 | 0.638 | 0.638 | -0.69% | |
| 017147 | 1.1038 | 1.1038 | -0.60% | |
| 016135 | 1.154 | 1.154 | -0.60% | |
| 017745 | 0.9419 | 0.9419 | -0.69% | |
| 013995 | 1.0774 | 1.0774 | -0.60% | |
| 013528 | 0.6752 | 0.6752 | -0.69% | |
| 013737 | 1.0898 | 1.0898 | 0.04% | |
| 019280 | 1.0055 | 1.0055 | -0.69% | |
| 019306 | 1.658 | 1.658 | -0.69% | |
| 019716 | 1.0344 | 1.0344 | 0.04% | |
| 018563 | 1.0262 | 1.0262 | 0.04% | |
| 021862 | 1.4071 | 1.4071 | -0.69% | |
| 021867 | 0.5934 | 0.5934 | -0.69% | |
| 021880 | 0.5473 | 0.5473 | -0.69% | |
| 562800 | 0.4914 | 0.4914 | -0.69% | |
| 562880 | 0.4724 | 0.4724 | -0.69% | |
| 021214 | 1.1103 | 1.1103 | -0.69% | |
| 018027 | 0.8618 | 0.8618 | -0.69% | |
| 018169 | 1.0181 | 1.0731 | 0.04% | |
| 018332 | 0.9119 | 0.9119 | -0.60% | |
| 022454 | 0.9557 | 0.956 | -0.69% | |
| 159741 | 0.6876 | 0.6876 | -1.57% | |
| 159910 | 2.0214 | 2.0214 | -0.69% | |
| 024213 | 1.4257 | 1.4257 | 0.04% | |
| 021800 | 0.9778 | 0.9778 | -0.69% | |
| 005662 | 1.2117 | 1.2117 | -0.69% | |
| 005727 | 1.0016 | 1.0016 | -0.69% | |
| 003461 | 1.1872 | 1.3162 | 0.04% | |
| 512600 | 0.6956 | 3.478 | -0.69% | |
| 008339 | 1.0104 | 1.1374 | 0.04% | |
| 501091 | 0.8342 | 0.8342 | -0.60% | |
| 160725 | 1.4359 | 1.4359 | -0.69% | |
| 007696 | 100.0765 | 113.7465 | 0.00% | |
| 070020 | 1.1519 | 1.7407 | 0.04% | |
| 070026 | 1.3006 | 1.6534 | 0.04% | |
| 070027 | 2.6 | 3.359 | -0.60% | |
| 009649 | 1.2725 | 1.2725 | -0.60% | |
| 007133 | 0.7695 | 0.7695 | -0.69% | |
| 008958 | 0.9456 | 0.9456 | -0.69% | |
| 004916 | 1.3049 | 1.3772 | -0.60% | |
| 003984 | 1.7016 | 1.7016 | -0.69% | |
| 003985 | 1.644 | 1.644 | -0.69% | |
| 009993 | 1.0252 | 1.0252 | -0.60% | |
| 010041 | 0.9443 | 0.9443 | -0.60% | |
| 003292 | 1.164 | 1.164 | -0.60% | |
| 003294 | 1.5744 | 1.5744 | -0.60% | |
| 000985 | 1.339 | 1.339 | -0.69% | |
| 002149 | 0.886 | 0.958 | -0.60% | |
| 011079 | 1.0336 | 1.1378 | 0.04% | |
| 009819 | 0.9021 | 0.9021 | -0.60% | |
| 009870 | 0.8432 | 0.8432 | -0.60% | |
| 001416 | 0.684 | 0.684 | -0.69% | |
| 006841 | 1.0429 | 1.2238 | 0.04% | |
| 012068 | 0.8684 | 0.8684 | -0.60% | |
| 011627 | 0.7062 | 0.7062 | -0.60% | |
| 011644 | 0.694 | 0.694 | -0.60% | |
| 011805 | 0.5068 | 0.5068 | -0.60% | |
| 008150 | 0.6023 | 0.6023 | -0.60% | |
| 008154 | 0.5513 | 0.5513 | -0.69% | |
| 008155 | 0.5468 | 0.5468 | -0.69% | |
| 014854 | 1.2188 | 1.2188 | -0.69% | |
| 515960 | 0.7709 | 0.7709 | -0.69% | |
| 516550 | 0.6637 | 0.6637 | -0.69% | |
| 960024 | 0.9486 | 0.9633 | -0.60% | |
| 012619 | 0.6939 | 0.6939 | -0.69% | |
| 008620 | 1.0215 | 1.1367 | 0.04% | |
| 008664 | 1.0843 | 1.1273 | -0.60% | |
| 159526 | 1.2112 | 1.2112 | -0.69% | |
| 159557 | 1.3111 | 1.3111 | -1.57% | |
| 159638 | 0.7802 | 0.7802 | -0.69% | |
| 016570 | 1.0113 | 1.0113 | -0.60% | |
| 016571 | 0.9898 | 0.9898 | -0.60% | |
| 017073 | 0.6479 | 0.6479 | -0.69% | |
| 017113 | 0.7582 | 0.7582 | -0.60% | |
| 017527 | 1.3715 | 1.3715 | -0.69% | |
| 014110 | 0.5171 | 0.5171 | -0.69% | |
| 014112 | 1.082 | 1.082 | -0.60% | |
| 015404 | 1.0922 | 1.0922 | 0.04% | |
| 013738 | 1.0826 | 1.0826 | 0.04% | |
| 019592 | 1.0604 | 1.0604 | -0.69% | |
| 019715 | 1.0361 | 1.0361 | 0.04% | |
| 019780 | 1.4109 | 1.4109 | -0.60% | |
| 018465 | 1.0532 | 1.0532 | -0.60% | |
| 018562 | 1.0339 | 1.0339 | 0.04% | |
| 018636 | 1.0478 | 1.0478 | -0.60% | |
| 021866 | 1.3502 | 1.4818 | -0.69% | |
| 588850 | 1.0067 | 1.0067 | -0.69% | |
| 021401 | 1.0922 | 1.0922 | 0.04% | |
| 020260 | 1.0256 | 1.0256 | 0.04% | |
| 018171 | 1.0647 | 1.0647 | 0.04% | |
| 018245 | 0.9924 | 0.9924 | -0.60% | |
| 018333 | 0.9007 | 0.9007 | -0.60% | |
| 159675 | 0.8326 | 0.8326 | -0.69% | |
| 159831 | 7.4405 | 1.8715 | 0.65% | |
| 023947 | 2.0182 | 2.0182 | -0.69% | |
| 021060 | 1.1345 | 1.1345 | -0.69% | |
| 021799 | 0.9789 | 0.9789 | -0.69% | |
| 006468 | 1.0467 | 1.1813 | 0.04% | |
| 007792 | 1.4206 | 1.4206 | -0.69% | |
| 007793 | 1.4051 | 1.4051 | -0.69% | |
| 007879 | 1.2171 | 1.2485 | 0.04% | |
| 003459 | 1.3862 | 1.3862 | 0.04% | |
| 160717 | 0.7524 | 0.7524 | -1.57% | |
| 007343 | 2.6106 | 2.6106 | -0.60% | |
| 007716 | 1.0543 | 1.1875 | 0.04% | |
| 070005 | 1.2176 | 2.5285 | 0.04% | |
| 070011 | 0.984 | 2.244 | -0.60% | |
| 070015 | 1.308 | 2.073 | 0.04% | |
| 070023 | 1.9977 | 1.9977 | -0.69% | |
| 070025 | 1.3394 | 1.7188 | 0.04% | |
| 070037 | 1.3729 | 1.5605 | 0.04% | |
| 009600 | 1.17 | 1.1967 | 0.04% | |
| 008778 | 1.2003 | 1.2003 | -0.69% | |
| 005089 | 0.8083 | 0.8083 | -0.60% | |
| 010186 | 0.5985 | 0.5985 | -0.60% | |
| 010275 | 0.5486 | 0.5486 | -0.60% | |
| 000870 | 1.222 | 1.535 | -0.60% | |
| 005166 | 1.1357 | 1.1357 | -0.60% | |
| 005303 | 1.5211 | 1.5211 | -0.69% | |
| 011036 | 0.7614 | 0.7614 | -0.69% | |
| 009773 | 1.0663 | 1.1532 | 0.04% | |
| 009820 | 1.1009 | 1.1009 | -0.60% | |
| 001688 | 1.2315 | 1.5057 | -0.60% | |
| 009127 | 1.2021 | 1.2021 | -0.69% | |
| 009139 | 1.1778 | 1.1778 | -0.60% | |
| 009294 | 1.0475 | 1.1695 | 0.04% | |
| 012067 | 0.8884 | 0.8884 | -0.60% | |
| 009387 | 1.2084 | 1.2084 | -0.60% | |
| 012853 | 0.6977 | 0.6977 | -0.60% | |
| 012995 | 0.5843 | 0.5843 | -0.60% | |
| 011518 | 0.8726 | 0.8726 | -0.60% | |
| 011628 | 1.0839 | 1.135 | 0.04% | |
| 011246 | 0.489 | 0.489 | -0.60% | |
| 014293 | 0.6646 | 0.6646 | -0.60% | |
| 014308 | 0.5065 | 0.5065 | -0.60% | |
| 017112 | 0.7656 | 0.7656 | -0.60% | |
| 017189 | 1.0407 | 1.0407 | -0.69% | |
| 017469 | 1.2606 | 1.2606 | -0.69% | |
| 016169 | 0.915 | 0.915 | -0.60% | |
| 016264 | 1.265 | 1.265 | -0.60% | |
| 017767 | 0.822 | 0.822 | -0.60% | |
| 013856 | 0.9024 | 0.9024 | -0.60% | |
| 013996 | 1.0635 | 1.0635 | -0.60% | |
| 013440 | 0.9801 | 0.9801 | -0.60% | |
| 019593 | 1.0571 | 1.0571 | -0.69% | |
| 019781 | 1.4191 | 1.4191 | -0.60% | |
| 021886 | 0.9256 | 0.9256 | -0.69% | |
| 022056 | 1.0158 | 1.0158 | 0.04% | |
| 022101 | 1.0712 | 1.0712 | 0.04% | |
| 018200 | 0.9097 | 0.9097 | -1.57% | |
| 018402 | 1.284 | 1.284 | -0.60% | |
| 022453 | 0.9567 | 0.957 | -0.69% | |
| 022495 | 1.0611 | 1.0611 | -0.60% | |
| 022496 | 1.0584 | 1.0584 | -0.60% | |
| 159918 | 1.7992 | 1.7992 | -0.69% | |
| 159922 | 2.2708 | 1.8798 | -0.69% | |
| 022897 | 1.3595 | 1.4327 | -0.69% | |
| 023716 | 1.0445 | 1.0445 | 0.04% | |
| 023931 | 0.8747 | 0.8747 | -0.60% | |
| 023936 | 1.0573 | 1.0573 | 0.04% | |
| 023967 | 2.508 | 2.508 | -0.69% | |
| 021741 | 0.8121 | 0.8121 | -0.60% | |
| 513830 | 1.0709 | 1.0709 | -0.69% | |
| 000585 | 1.098 | 1.098 | -0.60% | |
| 002211 | 0.8192 | 1.207 | -0.60% | |
| 512750 | 1.4177 | 1.4177 | -0.69% | |
| 501088 | 0.7227 | 0.8927 | -0.60% | |
| 160718 | 0.829 | 1.5871 | 0.04% | |
| 007319 | 1.0765 | 1.1935 | 0.04% | |
| 070009 | 1.0535 | 1.6145 | 0.04% | |
| 070021 | 1.861 | 1.861 | -0.60% | |
| 070039 | 1.2821 | 1.2821 | -0.69% | |
| 009089 | 1.1654 | 1.3342 | 0.04% | |
| 010190 | 0.9722 | 1.0701 | -0.60% | |
| 010276 | 0.5389 | 0.5389 | -0.60% | |
| 003299 | 2.229 | 2.229 | -0.69% | |
| 010437 | 0.5689 | 0.5689 | -0.60% | |
| 005267 | 2.0171 | 2.0171 | -0.69% | |
| 001756 | 1.141 | 1.607 | -0.60% | |
| 002548 | 1.0522 | 1.3456 | 0.04% | |
| 014852 | 1.1155 | 1.1155 | -0.60% | |
| 014853 | 1.1009 | 1.1009 | -0.60% | |
| 516150 | 1.0722 | 1.0722 | -0.69% | |
| 012345 | 0.8941 | 0.8941 | -0.60% | |
| 012616 | 1.333 | 1.462 | -0.60% | |
| 012672 | 0.8652 | 0.8652 | -0.60% | |
| 011925 | 0.7561 | 0.7561 | -0.60% | |
| 014270 | 0.9295 | 0.9295 | -0.60% | |
| 014392 | 1.0568 | 1.1245 | 0.04% | |
| 016510 | 1.0709 | 1.1031 | 0.04% | |
| 016567 | 0.567 | 0.567 | -0.69% | |
| 016568 | 1.1542 | 1.1542 | -0.60% | |
| 016797 | 1.0179 | 1.0179 | 0.04% | |
| 016842 | 1.1199 | 1.1199 | -0.69% | |
| 017489 | 1.3209 | 1.3209 | -0.69% | |
| 017744 | 0.9547 | 0.9547 | -0.69% | |
| 013855 | 0.9201 | 0.9201 | -0.60% | |
| 014075 | 0.8324 | 0.8324 | -0.60% | |
| 013630 | 0.7864 | 0.7864 | -0.60% | |
| 013439 | 0.9999 | 0.9999 | -0.60% | |
| 021935 | 1.0311 | 1.0311 | 0.04% | |
| 022057 | 1.0141 | 1.0141 | 0.04% | |
| 562810 | 1.009 | 1.009 | -0.69% | |
| 562850 | 1.0608 | 1.0608 | -0.69% | |
| 562890 | 1.1292 | 1.1292 | -0.69% | |
| 588100 | 1.282 | 1.282 | -0.69% | |
| 021215 | 1.1073 | 1.1073 | -0.69% | |
| 021348 | 1.0193 | 1.0193 | 0.04% | |
| 021349 | 1.0177 | 1.0177 | 0.04% | |
| 015861 | 1.0642 | 1.0642 | -0.60% | |
| 018240 | 1.2044 | 1.2044 | -0.69% | |
| 018272 | 1.058 | 1.058 | 0.04% | |
| 018273 | 1.0505 | 1.0505 | 0.04% | |
| 018432 | 0.9199 | 0.9199 | -1.57% | |
| 159695 | 1.154 | 1.154 | -0.69% | |
| 159875 | 0.4192 | 0.4192 | -0.69% | |
| 020857 | 1.0341 | 1.0341 | 0.04% | |
| 021618 | 1.0528 | 1.0776 | 0.04% | |
| 002991 | 1.0691 | 1.2687 | 0.04% | |
| 003056 | 1.0624 | 1.3177 | 0.04% | |
| 006450 | 1.0444 | 1.2357 | 0.04% | |
| 000711 | 1.893 | 1.893 | -0.69% | |
| 000751 | 3.019 | 3.019 | -0.69% | |
| 005612 | 1.5002 | 1.5002 | -0.69% | |
| 004450 | 1.8058 | 1.8058 | -0.69% | |
| 004544 | 1.0368 | 1.2825 | 0.04% | |
| 000082 | 1.67 | 2.505 | -0.69% | |
| 000183 | 1.0048 | 1.563 | 0.04% | |
| 004066 | 1.0299 | 1.3073 | 0.04% | |
| 501311 | 1.0927 | 1.0927 | -0.69% | |
| 160724 | 0.9237 | 1.3013 | -0.69% | |
| 007696 | 100.0765 | 113.7465 | 0.01% | |
| 070006 | 5.744 | 6.284 | -0.60% | |
| 005999 | 1.3365 | 1.3365 | -0.69% | |
| 009650 | 1.2459 | 1.2459 | -0.60% | |
| 007986 | 1.051 | 1.1739 | 0.04% | |
| 009995 | 1.1139 | 1.1139 | -0.60% | |
| 010042 | 0.9125 | 0.9125 | -0.60% | |
| 010255 | 1.0951 | 1.1233 | 0.04% | |
| 010274 | 0.8659 | 0.8659 | -0.60% | |
| 011168 | 1.0959 | 1.0959 | 0.04% | |
| 009772 | 1.0712 | 1.1584 | 0.04% | |
| 001755 | 1.1501 | 1.532 | -0.60% | |
| 001758 | 1.324 | 1.324 | -0.60% | |
| 001760 | 0.951 | 0.951 | -0.60% | |
| 001616 | 2.087 | 2.087 | -0.69% | |
| 001637 | 1.3406 | 1.6916 | -0.69% | |
| 006603 | 1.7405 | 1.7405 | -0.69% | |
| 006797 | 1.1422 | 1.2187 | 0.04% | |
| 006798 | 1.1355 | 1.2017 | 0.04% | |
| 009137 | 0.8892 | 0.8892 | -0.60% | |
| 012066 | 1.0118 | 1.0118 | -0.60% | |
| 012280 | 1.0918 | 1.0918 | 0.04% | |
| 011516 | 1.0577 | 1.0577 | -0.60% | |
| 008015 | 1.0498 | 1.1926 | 0.04% | |
| 014605 | 0.473 | 0.473 | -0.69% | |
| 014855 | 1.2094 | 1.2094 | -0.69% | |
| 011248 | 0.65 | 0.65 | -0.60% | |
| 011250 | 1.1296 | 1.1296 | -0.60% | |
| 012344 | 0.9122 | 0.9122 | -0.60% | |
| 159373 | 0.9348 | 0.9348 | -0.69% | |
| 159389 | 1.0003 | 1.0003 | -0.69% | |
| 014269 | 0.9493 | 0.9493 | -0.60% | |
| 016367 | 0.8195 | 1.0672 | 0.04% | |
| 016824 | 1.0433 | 1.0433 | -0.60% | |
| 016825 | 1.0353 | 1.0353 | -0.60% | |
| 017036 | 0.5884 | 0.5884 | -0.60% | |
| 017037 | 0.5833 | 0.5833 | -0.60% | |
| 017056 | 1.0579 | 1.0579 | -0.69% | |
| 017488 | 1.3399 | 1.3399 | -0.69% | |
| 017528 | 1.3631 | 1.3631 | -0.69% | |
| 017717 | 1.0443 | 1.0443 | 0.04% | |
| 017718 | 1.0336 | 1.0336 | 0.04% | |
| 014074 | 0.8492 | 0.8492 | -0.60% | |
| 013624 | 1.0899 | 1.0899 | -0.60% | |
| 013315 | 0.598 | 0.598 | -0.69% | |
| 019279 | 1.0095 | 1.0095 | -0.69% | |
| 019393 | 1.4272 | 1.4272 | -0.60% | |
| 019594 | 1.0535 | 1.0535 | 0.04% | |
| 018565 | 1.1627 | 1.1627 | -0.69% | |
| 021820 | 1.1462 | 1.1462 | -0.60% | |
| 021861 | 0.6887 | 0.6887 | -0.69% | |
| 021870 | 1.2547 | 1.2547 | -0.69% | |
| 021887 | 1.2862 | 1.2862 | -0.69% | |
| 588200 | 1.4722 | 1.4722 | -0.69% | |
| 589300 | 1.0089 | 1.0089 | -0.69% | |
| 019049 | 1.0481 | 1.0481 | 0.04% | |
| 020232 | 1.7297 | 1.7297 | -0.69% | |
| 020259 | 1.0281 | 1.0281 | 0.04% | |
| 020315 | 1.7839 | 1.7839 | -0.69% | |
| 018028 | 0.8571 | 0.8571 | -0.69% | |
| 018433 | 0.9202 | 0.9202 | -1.57% | |
| 018434 | 0.9848 | 0.9848 | -0.60% | |
| 159919 | 3.9806 | 1.8314 | -0.69% | |
| 022890 | 1.0112 | 1.0112 | -0.69% | |
| 023718 | 1.0632 | 1.0685 | 0.04% | |
| 005661 | 2.6895 | 2.6895 | -0.69% | |
| 002222 | 1.5752 | 1.686 | -0.60% | |
| 000005 | 1.0322 | 1.5492 | 0.04% | |
| 000488 | 1.0132 | 1.0539 | 0.04% | |
| 007605 | 1.3594 | 1.5599 | -0.69% | |
| 070010 | 1.623 | 3.336 | -0.60% | |
| 070016 | 1.298 | 2.01 | 0.04% | |
| 070022 | 2.061 | 2.506 | -0.60% | |
| 006920 | 1.0155 | 1.0715 | 0.04% | |
| 008779 | 1.1748 | 1.1748 | -0.69% | |
| 009994 | 1.1395 | 1.1395 | -0.60% | |
| 001036 | 1.405 | 1.405 | -0.69% | |
| 005229 | 1.2695 | 1.2695 | -0.69% | |
| 005304 | 1.4344 | 1.4344 | -0.69% | |
| 002178 | 1.163 | 1.4115 | -0.60% | |
| 006614 | 1.0714 | 1.0714 | -0.69% | |
| 009180 | 1.0242 | 1.0242 | -0.69% | |
| 012226 | 0.8384 | 0.8384 | -0.60% | |
| 012852 | 0.7109 | 0.7109 | -0.60% | |
| 014602 | 0.5595 | 0.5595 | -0.69% | |
| 515680 | 1.4259 | 1.4259 | -0.69% | |
| 515860 | 1.1233 | 1.1233 | -0.69% | |
| 012543 | 0.5133 | 0.5133 | -0.69% | |
| 159351 | 0.9566 | 0.9586 | -0.69% | |
| 014216 | 1.384 | 1.384 | -0.60% | |
| 014292 | 0.6784 | 0.6784 | -0.60% | |
| 014307 | 0.5171 | 0.5171 | -0.60% | |
| 016776 | 0.9871 | 0.9871 | -0.69% | |
| 016777 | 0.981 | 0.981 | -0.69% | |
| 017087 | 0.9714 | 0.9714 | -0.60% | |
| 017148 | 1.094 | 1.094 | -0.60% | |
| 017443 | 1.0715 | 1.0715 | 0.04% | |
| 016241 | 1.0566 | 1.1172 | 0.04% | |
| 017655 | 1.0158 | 1.0158 | -0.60% | |
| 017656 | 1.0108 | 1.0108 | -0.60% | |
| 015405 | 1.0857 | 1.0857 | 0.04% | |
| 013631 | 0.7701 | 0.7701 | -0.60% | |
| 019392 | 1.439 | 1.439 | -0.60% | |
| 019782 | 1.4235 | 1.4235 | -0.60% | |
| 562820 | 1.5579 | 1.5579 | -0.69% | |
| 022240 | 1.0181 | 1.0484 | 0.04% | |
| 019071 | 1.1546 | 1.1546 | -0.69% | |
| 020367 | 1.1009 | 1.1009 | 0.04% | |
| 020508 | 1.2173 | 1.3915 | 0.04% | |
| 018201 | 0.9053 | 0.9053 | -1.57% | |
| 018241 | 1.196 | 1.196 | -0.69% | |
| 018244 | 0.9973 | 0.9973 | -0.60% | |
| 021628 | 1.022 | 1.022 | 0.04% | |
| 023429 | 0.9349 | 0.9349 | -0.69% | |
| 023430 | 0.9342 | 0.9342 | -0.69% | |
| 003053 | 1.791 | 1.791 | -0.69% | |
| 003054 | 1.719 | 1.719 | -0.69% | |
| 004356 | 1.0145 | 1.0637 | 0.04% | |
| 007816 | 1.0511 | 1.0511 | -0.69% | |
| 000008 | 1.6589 | 1.7249 | -0.69% | |
| 000414 | 1.384 | 1.384 | -0.60% | |
| 512550 | 1.5256 | 1.5256 | -0.69% | |
| 160706 | 0.996 | 3.1302 | -0.69% | |
| 007320 | 1.0723 | 1.1818 | 0.04% | |
| 007529 | 1.0999 | 1.162 | 0.04% | |
| 007589 | 1.0265 | 1.1941 | 0.04% | |
| 007670 | 1.0633 | 1.1672 | 0.04% | |
| 070002 | 14.8517 | 15.5327 | -0.60% | |
| 070019 | 2.006 | 2.607 | -0.60% | |
| 070030 | 1.686 | 1.686 | -0.69% | |
| 070032 | 1.345 | 3.231 | -0.60% | |
| 070038 | 1.3324 | 1.5135 | 0.04% | |
| 070099 | 1.201 | 2.801 | -0.60% | |
| 009643 | 1.0235 | 1.197 | 0.04% | |
| 007895 | 0.9146 | 0.9146 | -0.60% | |
| 010254 | 1.1106 | 1.1409 | 0.04% | |
| 010273 | 0.8814 | 0.8814 | -0.60% | |
| 005167 | 1.0231 | 1.0231 | -0.60% | |
| 002168 | 1.983 | 1.983 | -0.69% | |
| 011035 | 0.7643 | 0.7643 | -0.69% | |
| 009909 | 0.7899 | 0.7899 | -0.60% | |
| 009910 | 0.7617 | 0.7617 | -0.60% | |
| 001878 | 2.315 | 2.383 | -0.69% | |
| 006605 | 1.5913 | 1.5913 | -0.69% | |
| 002749 | 1.1303 | 1.1803 | 0.04% | |
| 012065 | 1.0263 | 1.0263 | -0.60% | |
| 012225 | 0.8592 | 0.8592 | -0.60% | |
| 009388 | 1.1839 | 1.1839 | -0.60% | |
| 009558 | 1.0727 | 1.0727 | -0.60% | |
| 012957 | 1.1098 | 1.1098 | 0.04% | |
| 011643 | 0.7049 | 0.7049 | -0.60% | |
| 014604 | 0.477 | 0.477 | -0.69% | |
| 011247 | 0.4808 | 0.4808 | -0.60% | |
| 011249 | 1.1466 | 1.1466 | -0.60% | |
| 517200 | 0.6991 | 0.6991 | -0.69% | |
| 012466 | 0.4606 | 0.4606 | -0.60% | |
| 012467 | 0.4476 | 0.4476 | -0.60% | |
| 012544 | 0.5084 | 0.5084 | -0.69% | |
| 012671 | 0.8932 | 0.8932 | -0.60% | |
| 008661 | 1.0278 | 1.2113 | 0.04% | |
| 159535 | 1.1337 | 1.1337 | -0.69% | |
| 159661 | 1.1242 | 1.1242 | -0.69% | |
| 016512 | 1.078 | 1.078 | 0.04% | |
| 016566 | 0.5708 | 0.5708 | -0.69% | |
| 016581 | 1.6246 | 1.6246 | 0.65% | |
| 017086 | 0.9889 | 0.9889 | -0.60% | |
| 017470 | 1.2529 | 1.2529 | -0.69% | |
| 016134 | 0.845 | 0.845 | -0.69% | |
| 016168 | 1.8548 | 1.8548 | -0.60% | |
| 014111 | 0.5126 | 0.5126 | -0.69% | |
| 015337 | 0.8932 | 0.8932 | -0.69% | |
| 013412 | 1.091 | 1.091 | 0.04% | |
| 159221 | 1.0151 | 1.0151 | -0.69% | |
| 020177 | 1.0983 | 1.0983 | 0.04% | |
| 020178 | 1.0953 | 1.0953 | 0.04% | |
| 018635 | 1.0534 | 1.0534 | -0.60% | |
| 021879 | 1.025 | 1.025 | -0.69% | |
| 588400 | 0.5305 | 0.5305 | -0.69% | |
| 159852 | 0.7631 | 0.7631 | -0.69% | |
| 022915 | 1.6677 | 1.6677 | -0.69% | |
| 024033 | 1.0001 | 1.0001 | -0.69% | |
| 024034 | 1.0 | 1.0 | -0.69% | |
| 020766 | 1.1521 | 1.1521 | -0.69% | |
| 021061 | 1.1318 | 1.1318 | -0.69% | |
| 515300 | 1.3972 | 1.6635 | -0.69% | |
| 005663 | 1.1684 | 1.1684 | -0.69% | |
| 002212 | 1.277 | 1.35 | -0.60% | |
| 007815 | 1.0629 | 1.0629 | -0.69% | |
| 000487 | 1.0124 | 1.0484 | 0.04% | |
| 003458 | 1.4255 | 1.4255 | 0.04% | |
| 512640 | 2.2961 | 2.2961 | -0.69% | |
| 008338 | 1.0119 | 1.1597 | 0.04% | |
| 501189 | 0.9353 | 0.9353 | -0.60% | |
| 160722 | 1.1451 | 1.1695 | -0.60% | |
| 160726 | 0.9457 | 1.5857 | -0.60% | |
| 160727 | 1.1035 | 1.1035 | -0.60% | |
| 007530 | 1.0906 | 1.1418 | 0.04% | |
| 007606 | 1.3477 | 1.5286 | -0.69% | |
| 070013 | 1.081 | 3.047 | -0.60% | |
| 070018 | 1.381 | 2.329 | -0.60% | |
| 007021 | 1.0259 | 1.1812 | 0.04% | |
| 007022 | 1.0249 | 1.1729 | 0.04% | |
| 007134 | 0.7449 | 0.7449 | -0.69% | |
| 004030 | 1.0539 | 1.2711 | 0.04% | |
| 010187 | 0.5876 | 0.5876 | -0.60% | |
| 010361 | 0.4485 | 0.4485 | -0.69% | |
| 003357 | 1.0922 | 1.3268 | 0.04% | |
| 009795 | 0.6081 | 0.6081 | -0.60% | |
| 009869 | 0.8767 | 0.8767 | -0.60% | |
| 001759 | 1.425 | 1.425 | -0.60% | |
| 001577 | 2.263 | 2.263 | -0.69% | |
| 006604 | 1.6433 | 1.6433 | -0.69% | |
| 006803 | 1.1837 | 1.1837 | -0.69% | |
| 009179 | 1.0347 | 1.0347 | -0.69% | |
| 002549 | 1.1463 | 1.3911 | 0.04% | |
| 012279 | 1.1019 | 1.1019 | 0.04% | |
| 009559 | 1.0535 | 1.0535 | -0.60% | |
| 009599 | 1.026 | 1.1628 | 0.04% | |
| 012773 | 1.0538 | 1.1568 | 0.04% | |
| 011517 | 1.0398 | 1.0398 | -0.60% | |
| 011806 | 0.4994 | 0.4994 | -0.60% | |
| 011842 | 0.6795 | 0.6795 | -0.60% | |
| 014603 | 0.5548 | 0.5548 | -0.69% | |
| 014872 | 0.9108 | 0.9108 | -0.60% | |
| 008648 | 1.0203 | 1.1691 | 0.04% | |
| 011924 | 0.7693 | 0.7693 | -0.60% | |
| 011950 | 1.108 | 1.1095 | 0.04% | |
| 016511 | 1.062 | 1.094 | 0.04% | |
| 016569 | 1.1393 | 1.1393 | -0.60% | |
| 016582 | 1.6168 | 1.6168 | 0.65% | |
| 016798 | 1.0118 | 1.0118 | 0.04% | |
| 017129 | 1.0477 | 1.0873 | 0.04% | |
| 017188 | 1.047 | 1.047 | -0.69% | |
| 017444 | 1.0661 | 1.0661 | 0.04% | |
| 016322 | 1.3505 | 1.3505 | -0.60% | |
| 015336 | 0.9003 | 0.9003 | -0.69% | |
| 015468 | 0.6553 | 0.6553 | -0.69% | |
| 013527 | 0.6791 | 0.6791 | -0.69% | |
| 013544 | 1.105 | 1.1263 | 0.04% | |
| 013625 | 1.0758 | 1.0758 | -0.60% | |
| 013189 | 1.0329 | 1.0329 | -0.60% | |
| 013316 | 0.5925 | 0.5925 | -0.69% | |
| 013411 | 1.1011 | 1.1011 | 0.04% | |
| 019595 | 1.0507 | 1.0507 | 0.04% | |
| 018466 | 1.0474 | 1.0474 | -0.60% | |
| 018564 | 1.1685 | 1.1685 | -0.69% | |
| 562860 | 0.6416 | 0.6416 | -0.69% | |
| 588700 | 1.0072 | 1.0072 | -0.69% | |
| 018860 | 0.9562 | 0.9562 | -0.60% | |
| 019047 | 1.0323 | 1.0626 | 0.04% | |
| 019048 | 1.0516 | 1.0516 | 0.04% | |
| 019072 | 1.1497 | 1.1497 | -0.69% | |
| 018170 | 1.0692 | 1.0692 | 0.04% | |
| 018401 | 1.297 | 1.297 | -0.60% |
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 | 553,500.12 | 93.26 |
| 2 | 债券及货币 | 45,203.93 | 07.62 |
| 3 | 现金 | 39,507.26 | 06.66 |
| 4 | 其他资产 | 1,695.26 | 00.29 |
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） |
| 00700 | 腾讯控股 | 115.00 | 52,744.35 | 8.89% | 0.00 |
| 02333 | 长城汽车 | 2,700.00 | 33,886.32 | 5.71% | 0.00 |
| 02018 | 瑞声科技 | 665.00 | 28,904.42 | 4.87% | -121.25 |
| 03311 | 中国建筑国际 | 3,100.00 | 28,779.38 | 4.85% | 0.00 |
| 00883 | 中国海洋石油 | 1,600.00 | 27,345.30 | 4.61% | -400.00 |
| 02382 | 舜宇光学科技 | 350.00 | 23,045.37 | 3.88% | 200.00 |
| 000528 | 柳工 | 1,934.82 | 21,631.27 | 3.64% | 178.11 |
| 600426 | 华鲁恒升 | 897.62 | 19,837.34 | 3.34% | 116.13 |
| 02899 | 紫金矿业 | 1,200.00 | 19,578.76 | 3.30% | 471.00 |
| 00939 | 建设银行 | 3,000.00 | 19,047.21 | 3.21% | 0.00 |
五大重仓债
| 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 | 019766 | 25国债01 | 57.00(万张) | 5,696.67(万元) | 0.96(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 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% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.03% | 15.05% | 7.54% | 0.0% | -1.31% |
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 |
|---|---|---|---|---|---|---|---|
5.28% | 2.93% | 5.54% | 5.54% | 15.05% | 24.38% | 0.0% | -5.57% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.77 | 1.02 | 1.09 |
| 夏普比率 | 73.19 | 70.67 | -3.03 |
| 特雷诺指数 | 0.03 | 0.04 | -0.00 |
| 詹森指数 | 0.08 | 0.12 | 0.01 |
数据来源：长量基金研究中心数据更新时间：2025年5月31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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund