基金代码011626 | 基金经理常蓁 | 最新份额70,408.36万份 (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9.34亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-03-30 | 托管行中国工商银行股份有限公司 |
首募规模13.04亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,在科学严格管理风险的前提下,精选具有核心竞争力的优质公司进行投资,力争实现基金资产的中长期稳健增值。
本基金投资于国内依法发行上市的股票(包含中小板、创业板及其他依法发行上市的股票、存托凭证)、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。
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。
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 |
2025-4-23 | 0.7108 | 0.7108 | 0.55% |
2025-4-22 | 0.7069 | 0.7069 | 0.37% |
2025-4-21 | 0.7043 | 0.7043 | 0.14% |
2025-4-18 | 0.7033 | 0.7033 | -0.54% |
2025-4-17 | 0.7071 | 0.7071 | 0.63% |
2025-4-16 | 0.7027 | 0.7027 | -0.66% |
2025-4-15 | 0.7074 | 0.7074 | 0.23% |
2025-4-14 | 0.7058 | 0.7058 | -0.37% |
2025-4-11 | 0.7084 | 0.7084 | 0.58% |
2025-4-10 | 0.7043 | 0.7043 | 1.25% |
2025-4-9 | 0.6956 | 0.6956 | 0.52% |
2025-4-8 | 0.692 | 0.692 | 1.62% |
2025-4-7 | 0.681 | 0.681 | -7.18% |
2025-4-3 | 0.7337 | 0.7337 | -0.89% |
2025-4-2 | 0.7403 | 0.7403 | -0.34% |
2025-4-1 | 0.7428 | 0.7428 | -0.34% |
2025-3-31 | 0.7453 | 0.7453 | -1.05% |
2025-3-28 | 0.7532 | 0.7532 | -0.65% |
2025-3-27 | 0.7581 | 0.7581 | 0.82% |
2025-3-26 | 0.7519 | 0.7519 | -0.59% |
常蓁女士:硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。曾任建信基金管理公司行业研究员。2010年加入嘉实基金管理有限公司,先后担任行业研究员及基金经理,现任平衡风格投资总监。2020年7月22日至2021年8月5日任嘉实消费精选股票型证券投资基金基金经理。2015年3月12日至今任嘉实回报灵活配置混合型证券投资基金基金经理、2018年10月11日至今任嘉实优化红利混合型证券投资基金基金经理、2019年11月19日至今任嘉实服务增值行业证券投资基金基金经理、2020年3月6日至今任嘉实回报精选股票型证券投资基金基金经理、2021年2月4日至今任嘉实品质回报混合型证券投资基金基金经理、2021年3月30日至今任嘉实匠心回报混合型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实服务增值行业混合 | 混合型 | 2019-11-19 至 今 | 5.4 | -3.41% | 10.92% |
嘉实品质回报混合 | 混合型 | 2021-01-18 至 今 | 4.3 | -45.27% | -27.63% |
嘉实匠心回报混合A | 混合型 | 2021-03-04 至 今 | 4.1 | -37.54% | -24.09% |
嘉实优化红利混合A | 混合型 | 2018-10-11 至 今 | 6.5 | 57.70% | 42.94% |
嘉实消费精选股票C | 股票型 | 2020-07-22 至 2021-08-05 | 1.0 | 32.70% | 17.01% |
嘉实回报精选股票 | 股票型 | 2020-01-22 至 今 | 5.3 | -19.46% | -5.11% |
嘉实优化红利混合C | 混合型 | 2021-07-26 至 今 | 3.7 | -34.90% | -29.11% |
嘉实匠心回报混合C | 混合型 | 2021-03-04 至 今 | 4.1 | -38.94% | -24.09% |
嘉实回报混合 | 混合型 | 2015-03-12 至 今 | 10.1 | 108.62% | 50.11% |
嘉实消费精选股票A | 股票型 | 2020-07-22 至 2021-08-05 | 1.0 | 33.38% | 17.01% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
常蓁 | 2021-03-04 至 今 | 4年1个月零20天 | -37.54 | -24.09 |
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 |
---|---|---|---|---|
012958 | 1.0995 | 1.0995 | -0.01% | |
011518 | 0.8452 | 0.8452 | 0.48% | |
516550 | 0.6463 | 0.6463 | 0.39% | |
012344 | 0.8958 | 0.8958 | 0.48% | |
012620 | 0.7 | 0.7 | 0.39% | |
012671 | 0.8563 | 0.8563 | 0.48% | |
008664 | 1.0849 | 1.1279 | 0.48% | |
010273 | 0.8477 | 0.8477 | 0.48% | |
010275 | 0.5361 | 0.5361 | 0.48% | |
003292 | 1.134 | 1.134 | 0.48% | |
001039 | 1.468 | 1.468 | 0.39% | |
010438 | 0.5556 | 0.5556 | 0.48% | |
005166 | 1.1353 | 1.1353 | 0.48% | |
001416 | 0.675 | 0.675 | 0.39% | |
001577 | 2.186 | 2.186 | 0.39% | |
006798 | 1.133 | 1.1992 | -0.01% | |
009138 | 1.1552 | 1.1552 | 0.48% | |
009180 | 1.0288 | 1.0288 | 0.39% | |
002550 | 1.0505 | 1.377 | -0.01% | |
007320 | 1.0692 | 1.1787 | -0.01% | |
007529 | 1.0963 | 1.1584 | -0.01% | |
007670 | 1.062 | 1.1659 | -0.01% | |
070011 | 0.983 | 2.243 | 0.48% | |
070016 | 1.295 | 2.007 | -0.01% | |
070018 | 1.361 | 2.309 | 0.48% | |
070023 | 1.9727 | 1.9727 | 0.39% | |
070027 | 2.543 | 3.302 | 0.48% | |
070032 | 1.34 | 3.226 | 0.48% | |
009910 | 0.7297 | 0.7297 | 0.48% | |
001758 | 1.295 | 1.295 | 0.48% | |
007986 | 1.0496 | 1.1725 | -0.01% | |
006920 | 1.0134 | 1.0694 | -0.01% | |
007021 | 1.0239 | 1.1792 | -0.01% | |
008958 | 0.9237 | 0.9237 | 0.39% | |
019047 | 1.0303 | 1.0606 | -0.01% | |
018201 | 0.8676 | 0.8676 | 2.16% | |
019306 | 1.643 | 1.643 | 0.39% | |
019392 | 1.4344 | 1.4344 | 0.48% | |
019780 | 1.4052 | 1.4052 | 0.48% | |
018465 | 1.0453 | 1.0453 | 0.48% | |
018562 | 1.0282 | 1.0282 | -0.01% | |
021861 | 0.7008 | 0.7008 | 0.39% | |
021867 | 0.5931 | 0.5931 | 0.39% | |
017189 | 1.0693 | 1.0693 | 0.39% | |
016169 | 0.899 | 0.899 | 0.48% | |
021628 | 1.0199 | 1.0199 | -0.01% | |
022454 | 0.9425 | 0.9425 | 0.39% | |
588700 | 0.9532 | 0.9532 | 0.39% | |
588850 | 1.0314 | 1.0314 | 0.39% | |
589300 | 1.0183 | 1.0183 | 0.39% | |
021215 | 1.0913 | 1.0913 | 0.39% | |
021348 | 1.0153 | 1.0153 | -0.01% | |
000585 | 1.112 | 1.112 | 0.48% | |
004486 | 0.9647 | 1.1063 | -0.01% | |
007815 | 1.0397 | 1.0397 | 0.39% | |
000005 | 1.0287 | 1.5457 | -0.01% | |
000008 | 1.644 | 1.71 | 0.39% | |
000082 | 1.654 | 2.489 | 0.39% | |
015337 | 0.9443 | 0.9443 | 0.39% | |
014269 | 0.9298 | 0.9298 | 0.48% | |
016567 | 0.5614 | 0.5614 | 0.39% | |
016570 | 1.0007 | 1.0007 | 0.48% | |
016824 | 1.0338 | 1.0338 | 0.48% | |
016825 | 1.0263 | 1.0263 | 0.48% | |
016842 | 1.1145 | 1.1145 | 0.39% | |
017036 | 0.5968 | 0.5968 | 0.48% | |
011841 | 0.6837 | 0.6837 | 0.48% | |
014855 | 1.2715 | 1.2715 | 0.39% | |
013030 | 1.0322 | 1.0322 | 0.48% | |
011628 | 1.082 | 1.1331 | -0.01% | |
515680 | 1.4176 | 1.4176 | 0.39% | |
012543 | 0.5118 | 0.5118 | 0.39% | |
012544 | 0.5071 | 0.5071 | 0.39% | |
008620 | 1.0198 | 1.135 | -0.01% | |
008648 | 1.0174 | 1.1662 | -0.01% | |
012066 | 1.0079 | 1.0079 | 0.48% | |
002749 | 1.1244 | 1.1744 | -0.01% | |
010254 | 1.1087 | 1.139 | -0.01% | |
002178 | 1.1568 | 1.4053 | 0.48% | |
011036 | 0.7499 | 0.7499 | 0.39% | |
011079 | 1.0303 | 1.1345 | -0.01% | |
011247 | 0.4753 | 0.4753 | 0.48% | |
011248 | 0.6364 | 0.6364 | 0.48% | |
006604 | 1.556 | 1.556 | 0.39% | |
009179 | 1.0391 | 1.0391 | 0.39% | |
002548 | 1.0502 | 1.3436 | -0.01% | |
002549 | 1.144 | 1.3888 | -0.01% | |
003880 | 1.0153 | 1.1091 | -0.01% | |
007605 | 1.3504 | 1.5186 | 0.39% | |
070003 | 1.4301 | 3.8188 | 0.48% | |
070006 | 5.694 | 6.234 | 0.48% | |
070009 | 1.0538 | 1.6129 | -0.01% | |
070010 | 1.581 | 3.294 | 0.48% | |
070022 | 2.037 | 2.482 | 0.48% | |
009600 | 1.167 | 1.1937 | -0.01% | |
009773 | 1.0649 | 1.1518 | -0.01% | |
009795 | 0.6193 | 0.6193 | 0.48% | |
009819 | 0.8975 | 0.8975 | 0.48% | |
009909 | 0.7561 | 0.7561 | 0.48% | |
020508 | 1.2143 | 1.3885 | -0.01% | |
018028 | 0.8226 | 0.8226 | 0.39% | |
018273 | 1.048 | 1.048 | -0.01% | |
019593 | 1.043 | 1.043 | 0.39% | |
019781 | 1.4127 | 1.4127 | 0.48% | |
018564 | 1.134 | 1.134 | 0.39% | |
022056 | 1.0133 | 1.0133 | -0.01% | |
017188 | 1.0754 | 1.0754 | 0.39% | |
016135 | 1.125 | 1.125 | 0.48% | |
023430 | 0.9054 | 0.9054 | 0.39% | |
159918 | 1.7836 | 1.7836 | 0.39% | |
022890 | 0.996 | 0.996 | 0.39% | |
022897 | 1.3504 | 1.3913 | 0.39% | |
023718 | 1.0619 | 1.0672 | -0.01% | |
023947 | 1.992 | 1.992 | 0.39% | |
021349 | 1.0139 | 1.0139 | -0.01% | |
003054 | 1.903 | 1.903 | 0.39% | |
003056 | 1.0587 | 1.314 | -0.01% | |
002211 | 0.8187 | 1.2065 | 0.48% | |
007792 | 1.4131 | 1.4131 | 0.39% | |
007879 | 1.2099 | 1.2413 | -0.01% | |
003459 | 1.3689 | 1.3689 | -0.01% | |
003634 | 1.397 | 1.397 | 0.39% | |
015404 | 1.0899 | 1.0899 | -0.01% | |
159535 | 1.0869 | 1.0869 | 0.39% | |
159557 | 1.2223 | 1.2223 | 2.16% | |
159613 | 0.8466 | 0.8466 | 0.39% | |
014308 | 0.4856 | 0.4856 | 0.48% | |
016511 | 1.0579 | 1.0899 | -0.01% | |
016512 | 1.0753 | 1.0753 | -0.01% | |
016571 | 0.9802 | 0.9802 | 0.48% | |
017037 | 0.5918 | 0.5918 | 0.48% | |
017074 | 0.6607 | 0.6607 | 0.39% | |
017112 | 0.7484 | 0.7484 | 0.48% | |
008150 | 0.5855 | 0.5855 | 0.48% | |
014605 | 0.4776 | 0.4776 | 0.39% | |
014872 | 0.8728 | 0.8728 | 0.48% | |
011517 | 1.0354 | 1.0354 | 0.48% | |
011644 | 0.6613 | 0.6613 | 0.48% | |
012466 | 0.4695 | 0.4695 | 0.48% | |
012467 | 0.4566 | 0.4566 | 0.48% | |
008665 | 1.0649 | 1.1049 | 0.48% | |
011925 | 0.7392 | 0.7392 | 0.48% | |
012067 | 0.8549 | 0.8549 | 0.48% | |
012226 | 0.8109 | 0.8109 | 0.48% | |
009995 | 1.1435 | 1.1435 | 0.48% | |
010274 | 0.8332 | 0.8332 | 0.48% | |
005229 | 1.2531 | 1.2531 | 0.39% | |
005303 | 1.4316 | 1.4316 | 0.39% | |
002168 | 2.005 | 2.005 | 0.39% | |
001539 | 1.431 | 1.431 | 0.39% | |
006603 | 1.5601 | 1.5601 | 0.39% | |
006614 | 1.0494 | 1.0494 | 0.39% | |
003984 | 1.6977 | 1.6977 | 0.39% | |
004030 | 1.0519 | 1.2691 | -0.01% | |
160716 | 2.0303 | 2.0303 | 0.39% | |
070013 | 1.102 | 3.068 | 0.48% | |
070017 | 1.094 | 2.014 | 0.48% | |
070026 | 1.2955 | 1.6483 | -0.01% | |
070038 | 1.3286 | 1.5097 | -0.01% | |
005998 | 1.203 | 1.203 | 0.39% | |
009649 | 1.2652 | 1.2652 | 0.48% | |
001760 | 0.937 | 0.937 | 0.48% | |
004916 | 1.3001 | 1.3724 | 0.48% | |
018860 | 0.9392 | 0.9392 | 0.48% | |
018171 | 1.0623 | 1.0623 | -0.01% | |
018241 | 1.1727 | 1.1727 | 0.39% | |
018333 | 0.9233 | 0.9233 | 0.48% | |
019280 | 0.9813 | 0.9813 | 0.39% | |
019393 | 1.4234 | 1.4234 | 0.48% | |
021862 | 1.3998 | 1.3998 | 0.39% | |
021866 | 1.3399 | 1.4409 | 0.39% | |
017444 | 1.064 | 1.064 | -0.01% | |
017655 | 1.0031 | 1.0031 | 0.48% | |
017656 | 0.9988 | 0.9988 | 0.48% | |
015861 | 1.0623 | 1.0623 | 0.48% | |
021799 | 0.9623 | 0.9623 | 0.39% | |
021800 | 0.9615 | 0.9615 | 0.39% | |
022453 | 0.9433 | 0.9433 | 0.39% | |
023967 | 2.47 | 2.47 | 0.39% | |
562810 | 0.9972 | 0.9972 | 0.39% | |
588100 | 1.3413 | 1.3413 | 0.39% | |
588400 | 0.5301 | 0.5301 | 0.39% | |
022101 | 1.0696 | 1.0696 | -0.01% | |
515300 | 1.3532 | 1.6195 | 0.39% | |
003053 | 1.982 | 1.982 | 0.39% | |
006468 | 1.0441 | 1.1787 | -0.01% | |
002222 | 1.5703 | 1.6811 | 0.48% | |
007793 | 1.398 | 1.398 | 0.39% | |
003461 | 1.1841 | 1.3131 | -0.01% | |
013996 | 1.0577 | 1.0577 | 0.48% | |
013527 | 0.6777 | 0.6777 | 0.39% | |
016582 | 1.6515 | 1.6515 | -3.65% | |
017057 | 1.0294 | 1.0294 | 0.39% | |
017073 | 0.6706 | 0.6706 | 0.39% | |
008015 | 1.0482 | 1.191 | -0.01% | |
013856 | 0.8762 | 0.8762 | 0.48% | |
011806 | 0.5158 | 0.5158 | 0.48% | |
515860 | 1.0974 | 1.0974 | 0.39% | |
960024 | 0.9474 | 0.9621 | 0.48% | |
012345 | 0.8786 | 0.8786 | 0.48% | |
012534 | 0.9222 | 0.9222 | 0.48% | |
012619 | 0.7059 | 0.7059 | 0.39% | |
012672 | 0.8301 | 0.8301 | 0.48% | |
009388 | 1.1795 | 1.1795 | 0.48% | |
009559 | 1.0486 | 1.0486 | 0.48% | |
009994 | 1.1694 | 1.1694 | 0.48% | |
010186 | 0.6059 | 0.6059 | 0.48% | |
003357 | 1.0903 | 1.3249 | -0.01% | |
000985 | 1.291 | 1.291 | 0.39% | |
010437 | 0.565 | 0.565 | 0.48% | |
005267 | 1.9897 | 1.9897 | 0.39% | |
006605 | 1.5071 | 1.5071 | 0.39% | |
008339 | 1.0074 | 1.1344 | -0.01% | |
501311 | 1.0699 | 1.0699 | 0.39% | |
160724 | 0.9103 | 1.2879 | 0.39% | |
160727 | 1.1022 | 1.1022 | 0.48% | |
007716 | 1.0505 | 1.1837 | -0.01% | |
070005 | 1.2145 | 2.5254 | -0.01% | |
070015 | 1.305 | 2.07 | -0.01% | |
070030 | 1.6726 | 1.6726 | 0.39% | |
070039 | 1.2711 | 1.2711 | 0.39% | |
009650 | 1.2392 | 1.2392 | 0.48% | |
009869 | 0.8313 | 0.8313 | 0.48% | |
001756 | 1.133 | 1.599 | 0.48% | |
009089 | 1.158 | 1.327 | -0.01% | |
005089 | 0.7872 | 0.7872 | 0.48% | |
019048 | 1.0499 | 1.0499 | -0.01% | |
019715 | 1.0323 | 1.0323 | -0.01% | |
021870 | 1.3264 | 1.3264 | 0.39% | |
021886 | 0.9118 | 0.9118 | 0.39% | |
016134 | 0.8265 | 0.8265 | 0.39% | |
017488 | 1.3792 | 1.3792 | 0.39% | |
017744 | 1.0107 | 1.0107 | 0.39% | |
017745 | 0.9977 | 0.9977 | 0.39% | |
017767 | 0.8145 | 0.8145 | 0.48% | |
021060 | 1.0833 | 1.0833 | 0.39% | |
021618 | 1.0492 | 1.074 | -0.01% | |
159919 | 3.9181 | 1.8049 | 0.39% | |
562800 | 0.4907 | 0.4907 | 0.39% | |
002991 | 1.0684 | 1.268 | -0.01% | |
006450 | 1.0415 | 1.2328 | -0.01% | |
004356 | 1.0131 | 1.0623 | -0.01% | |
014074 | 0.7875 | 0.7875 | 0.48% | |
014110 | 0.5165 | 0.5165 | 0.39% | |
013624 | 1.0642 | 1.0642 | 0.48% | |
013625 | 1.0509 | 1.0509 | 0.48% | |
013412 | 1.0866 | 1.0866 | -0.01% | |
013439 | 0.964 | 0.964 | 0.48% | |
159526 | 1.2248 | 1.2248 | 0.39% | |
014270 | 0.9109 | 0.9109 | 0.48% | |
016568 | 1.1829 | 1.1829 | 0.48% | |
016777 | 0.9517 | 0.9517 | 0.39% | |
016843 | 1.109 | 1.109 | 0.39% | |
017056 | 1.0357 | 1.0357 | 0.39% | |
011626 | 0.7108 | 0.7108 | 0.48% | |
011643 | 0.6714 | 0.6714 | 0.48% | |
515960 | 0.7234 | 0.7234 | 0.39% | |
517200 | 0.6962 | 0.6962 | 0.39% | |
012533 | 0.9431 | 0.9431 | 0.48% | |
012065 | 1.0219 | 1.0219 | 0.48% | |
009599 | 1.0226 | 1.1594 | -0.01% | |
012852 | 0.6785 | 0.6785 | 0.48% | |
010187 | 0.5951 | 0.5951 | 0.48% | |
010255 | 1.0936 | 1.1218 | -0.01% | |
003294 | 1.5695 | 1.5695 | 0.48% | |
001044 | 2.468 | 2.538 | 0.39% | |
005167 | 1.028 | 1.028 | 0.48% | |
006841 | 1.0411 | 1.222 | -0.01% | |
009127 | 1.157 | 1.157 | 0.39% | |
009139 | 1.1326 | 1.1326 | 0.48% | |
160706 | 0.9811 | 3.1153 | 0.39% | |
160718 | 0.8269 | 1.585 | -0.01% | |
160722 | 1.1703 | 1.1947 | 0.48% | |
007343 | 2.706 | 2.706 | 0.48% | |
007530 | 1.0873 | 1.1385 | -0.01% | |
007606 | 1.3374 | 1.4882 | 0.39% | |
070001 | 1.055 | 4.0841 | 0.48% | |
070021 | 1.81 | 1.81 | 0.48% | |
001755 | 1.1478 | 1.5297 | 0.48% | |
007022 | 1.023 | 1.171 | -0.01% | |
020232 | 1.5511 | 1.5511 | 0.39% | |
018169 | 1.0168 | 1.0718 | -0.01% | |
018240 | 1.1805 | 1.1805 | 0.39% | |
018272 | 1.055 | 1.055 | -0.01% | |
018432 | 0.8636 | 0.8636 | 2.16% | |
018433 | 0.864 | 0.864 | 2.16% | |
019279 | 0.9849 | 0.9849 | 0.39% | |
019595 | 1.0489 | 1.0489 | -0.01% | |
019782 | 1.4169 | 1.4169 | 0.48% | |
018635 | 1.0513 | 1.0513 | 0.48% | |
021879 | 1.0295 | 1.0295 | 0.39% | |
021880 | 0.5155 | 0.5155 | 0.39% | |
022057 | 1.0119 | 1.0119 | -0.01% | |
016168 | 1.8436 | 1.8436 | 0.48% | |
023429 | 0.9057 | 0.9057 | 0.39% | |
022496 | 1.0245 | 1.0245 | 0.48% | |
159675 | 0.8163 | 0.8163 | 0.39% | |
023931 | 0.8452 | 0.8452 | 0.48% | |
023936 | 1.0557 | 1.0557 | -0.01% | |
562890 | 1.1111 | 1.1111 | 0.39% | |
588200 | 1.5611 | 1.5611 | 0.39% | |
512640 | 2.2276 | 2.2276 | 0.39% | |
005612 | 1.4509 | 1.4509 | 0.39% | |
002212 | 1.221 | 1.294 | 0.48% | |
004544 | 1.0344 | 1.2801 | -0.01% | |
000176 | 1.4367 | 1.4367 | 0.39% | |
014111 | 0.5122 | 0.5122 | 0.39% | |
014112 | 1.095 | 1.095 | 0.48% | |
013189 | 1.0258 | 1.0258 | 0.48% | |
013440 | 0.9455 | 0.9455 | 0.48% | |
159351 | 0.9422 | 0.9442 | 0.39% | |
159661 | 1.11 | 1.11 | 0.39% | |
014293 | 0.6607 | 0.6607 | 0.48% | |
014307 | 0.4954 | 0.4954 | 0.48% | |
014392 | 1.0549 | 1.1226 | -0.01% | |
016569 | 1.1683 | 1.1683 | 0.48% | |
016581 | 1.6591 | 1.6591 | -3.65% | |
011842 | 0.67 | 0.67 | 0.48% | |
008155 | 0.5151 | 0.5151 | 0.39% | |
012957 | 1.1076 | 1.1076 | -0.01% | |
012995 | 0.5907 | 0.5907 | 0.48% | |
011516 | 1.0528 | 1.0528 | 0.48% | |
011805 | 0.5233 | 0.5233 | 0.48% | |
011950 | 1.1053 | 1.1068 | -0.01% | |
012068 | 0.8362 | 0.8362 | 0.48% | |
012225 | 0.8305 | 0.8305 | 0.48% | |
010362 | 0.4519 | 0.4519 | 0.39% | |
011246 | 0.4832 | 0.4832 | 0.48% | |
001616 | 2.044 | 2.044 | 0.39% | |
009137 | 0.897 | 0.897 | 0.48% | |
009294 | 1.044 | 1.166 | -0.01% | |
008338 | 1.0085 | 1.1563 | -0.01% | |
160725 | 1.3954 | 1.3954 | 0.39% | |
007319 | 1.0732 | 1.1902 | -0.01% | |
009821 | 1.0747 | 1.0747 | 0.48% | |
009870 | 0.8002 | 0.8002 | 0.48% | |
001688 | 1.2245 | 1.4987 | 0.48% | |
007133 | 0.7758 | 0.7758 | 0.39% | |
007134 | 0.7514 | 0.7514 | 0.39% | |
008779 | 1.1598 | 1.1598 | 0.39% | |
005088 | 0.8238 | 0.8238 | 0.48% | |
019071 | 1.1042 | 1.1042 | 0.39% | |
020259 | 1.0261 | 1.0261 | -0.01% | |
018170 | 1.0665 | 1.0665 | -0.01% | |
018402 | 1.2309 | 1.2309 | 0.48% | |
018434 | 0.97 | 0.97 | 0.48% | |
019716 | 1.0307 | 1.0307 | -0.01% | |
017443 | 1.0692 | 1.0692 | -0.01% | |
017469 | 1.3325 | 1.3325 | 0.39% | |
016241 | 1.0532 | 1.1138 | -0.01% | |
016264 | 1.211 | 1.211 | 0.48% | |
016322 | 1.3481 | 1.3481 | 0.48% | |
017527 | 1.3313 | 1.3313 | 0.39% | |
017528 | 1.3234 | 1.3234 | 0.39% | |
159852 | 0.7776 | 0.7776 | 0.39% | |
022905 | 0.9428 | 0.9428 | 0.39% | |
022915 | 1.6527 | 1.6527 | 0.39% | |
023716 | 1.0416 | 1.0416 | -0.01% | |
562820 | 1.6534 | 1.6534 | 0.39% | |
562860 | 0.6022 | 0.6022 | 0.39% | |
562880 | 0.467 | 0.467 | 0.39% | |
021401 | 1.0903 | 1.0903 | -0.01% | |
020766 | 1.1378 | 1.1378 | 0.39% | |
020858 | 1.0307 | 1.0307 | -0.01% | |
512750 | 1.3747 | 1.3747 | 0.39% | |
000595 | 2.682 | 7.189 | 0.48% | |
005660 | 2.72 | 2.72 | 0.39% | |
005661 | 2.6356 | 2.6356 | 0.39% | |
005670 | 1.0496 | 1.2583 | -0.01% | |
004355 | 1.861 | 5.0339 | 0.48% | |
004477 | 1.4811 | 1.5311 | 0.48% | |
000116 | 1.0215 | 1.5511 | -0.01% | |
003458 | 1.4071 | 1.4071 | -0.01% | |
013995 | 1.0712 | 1.0712 | 0.48% | |
015468 | 0.6381 | 0.6381 | 0.39% | |
013737 | 1.0878 | 1.0878 | -0.01% | |
159373 | 0.9037 | 0.9037 | 0.39% | |
159638 | 0.7466 | 0.7466 | 0.39% | |
016510 | 1.0664 | 1.0986 | -0.01% | |
016797 | 1.0203 | 1.0203 | -0.01% | |
017086 | 0.9606 | 0.9606 | 0.48% | |
017087 | 0.9444 | 0.9444 | 0.48% | |
017147 | 1.0465 | 1.0465 | 0.48% | |
008154 | 0.5192 | 0.5192 | 0.39% | |
014604 | 0.4815 | 0.4815 | 0.39% | |
013029 | 1.0462 | 1.0462 | 0.48% | |
011627 | 0.688 | 0.688 | 0.48% | |
516150 | 1.0547 | 1.0547 | 0.39% | |
012279 | 1.0992 | 1.0992 | -0.01% | |
012280 | 1.0894 | 1.0894 | -0.01% | |
009387 | 1.2035 | 1.2035 | 0.48% | |
012773 | 1.0541 | 1.1549 | -0.01% | |
010042 | 0.8723 | 0.8723 | 0.48% | |
010190 | 0.9487 | 1.0466 | 0.48% | |
010276 | 0.5268 | 0.5268 | 0.48% | |
003187 | 1.339 | 1.3964 | 0.48% | |
000870 | 1.215 | 1.528 | 0.48% | |
005304 | 1.3511 | 1.3511 | 0.39% | |
011249 | 1.1437 | 1.1437 | 0.48% | |
011250 | 1.1271 | 1.1271 | 0.48% | |
001878 | 2.209 | 2.277 | 0.39% | |
001637 | 1.323 | 1.674 | 0.39% | |
006803 | 1.1728 | 1.1728 | 0.39% | |
009126 | 1.189 | 1.189 | 0.39% | |
003985 | 1.6411 | 1.6411 | 0.39% | |
501088 | 0.7154 | 0.8854 | 0.48% | |
007589 | 1.0233 | 1.1909 | -0.01% | |
007696 | 102.1797 | 113.5797 | 0.00% | |
070002 | 15.2874 | 15.9684 | 0.48% | |
005999 | 1.2997 | 1.2997 | 0.39% | |
009643 | 1.0201 | 1.1936 | -0.01% | |
009772 | 1.0696 | 1.1568 | -0.01% | |
008778 | 1.1844 | 1.1844 | 0.39% | |
020315 | 1.8298 | 1.8298 | 0.39% | |
018401 | 1.2426 | 1.2426 | 0.48% | |
019592 | 1.046 | 1.046 | 0.39% | |
018466 | 1.0399 | 1.0399 | 0.48% | |
018563 | 1.0209 | 1.0209 | -0.01% | |
018636 | 1.0461 | 1.0461 | 0.48% | |
021887 | 1.2748 | 1.2748 | 0.39% | |
021935 | 1.0291 | 1.0291 | -0.01% | |
017489 | 1.3604 | 1.3604 | 0.39% | |
017717 | 1.0406 | 1.0406 | -0.01% | |
159741 | 0.6812 | 0.6812 | 2.16% | |
159875 | 0.4149 | 0.4149 | 0.39% | |
159910 | 1.9946 | 1.9946 | 0.39% | |
159922 | 2.2491 | 1.8628 | 0.39% | |
562850 | 1.0452 | 1.0452 | 0.39% | |
021214 | 1.094 | 1.094 | 0.39% | |
020767 | 1.1362 | 1.1362 | 0.39% | |
512600 | 0.6987 | 3.4935 | 0.39% | |
513830 | 0.9825 | 0.9825 | 0.39% | |
000711 | 1.788 | 1.788 | 0.39% | |
000751 | 3.113 | 3.113 | 0.39% | |
004450 | 1.8512 | 1.8512 | 0.39% | |
007816 | 1.0284 | 1.0284 | 0.39% | |
007895 | 0.9078 | 0.9078 | 0.48% | |
014075 | 0.7724 | 0.7724 | 0.48% | |
015405 | 1.0836 | 1.0836 | -0.01% | |
013411 | 1.0964 | 1.0964 | -0.01% | |
159625 | 1.1137 | 1.1137 | 0.39% | |
014216 | 1.38 | 1.38 | 0.48% | |
014292 | 0.674 | 0.674 | 0.48% | |
016367 | 0.8177 | 1.0654 | -0.01% | |
017148 | 1.0377 | 1.0377 | 0.48% | |
014603 | 0.53 | 0.53 | 0.39% | |
013855 | 0.8929 | 0.8929 | 0.48% | |
012616 | 1.328 | 1.457 | 0.48% | |
011924 | 0.7514 | 0.7514 | 0.48% | |
009558 | 1.0673 | 1.0673 | 0.48% | |
012853 | 0.6662 | 0.6662 | 0.48% | |
009993 | 1.0639 | 1.0639 | 0.48% | |
010041 | 0.9018 | 0.9018 | 0.48% | |
010361 | 0.4627 | 0.4627 | 0.39% | |
003298 | 2.193 | 2.193 | 0.39% | |
003299 | 2.125 | 2.125 | 0.39% | |
001036 | 1.438 | 1.438 | 0.39% | |
002149 | 0.884 | 0.956 | 0.48% | |
011035 | 0.7526 | 0.7526 | 0.39% | |
011168 | 1.0869 | 1.0869 | -0.01% | |
006797 | 1.1395 | 1.216 | -0.01% | |
004066 | 1.0266 | 1.304 | -0.01% | |
501091 | 0.8261 | 0.8261 | 0.48% | |
501189 | 0.918 | 0.918 | 0.48% | |
160717 | 0.7336 | 0.7336 | 2.16% | |
160726 | 0.9362 | 1.5762 | 0.48% | |
070019 | 1.968 | 2.569 | 0.48% | |
070020 | 1.145 | 1.734 | -0.01% | |
070025 | 1.3336 | 1.713 | -0.01% | |
070037 | 1.3684 | 1.556 | -0.01% | |
070099 | 1.185 | 2.785 | 0.48% | |
009820 | 1.0944 | 1.0944 | 0.48% | |
001759 | 1.469 | 1.469 | 0.48% | |
019049 | 1.0467 | 1.0467 | -0.01% | |
019072 | 1.0998 | 1.0998 | 0.39% | |
020260 | 1.0238 | 1.0238 | -0.01% | |
020367 | 1.0962 | 1.0962 | -0.01% | |
018027 | 0.8269 | 0.8269 | 0.39% | |
018200 | 0.8716 | 0.8716 | 2.16% | |
018244 | 1.0086 | 1.0086 | 0.48% | |
018245 | 1.0042 | 1.0042 | 0.48% | |
018332 | 0.9341 | 0.9341 | 0.48% | |
019594 | 1.0515 | 1.0515 | -0.01% | |
020177 | 1.096 | 1.096 | -0.01% | |
020178 | 1.0933 | 1.0933 | -0.01% | |
018565 | 1.1287 | 1.1287 | 0.39% | |
021820 | 1.1444 | 1.1444 | 0.48% | |
017470 | 1.3247 | 1.3247 | 0.39% | |
017718 | 1.0304 | 1.0304 | -0.01% | |
021061 | 1.0811 | 1.0811 | 0.39% | |
021741 | 0.8116 | 0.8116 | 0.48% | |
022495 | 1.0266 | 1.0266 | 0.48% | |
159695 | 1.1007 | 1.1007 | 0.39% | |
159831 | 7.6217 | 1.9171 | -3.65% | |
022240 | 1.0206 | 1.0437 | -0.01% | |
020857 | 1.0348 | 1.0348 | -0.01% | |
512550 | 1.5041 | 1.5041 | 0.39% | |
005662 | 1.1551 | 1.1551 | 0.39% | |
005663 | 1.1144 | 1.1144 | 0.39% | |
005727 | 0.994 | 0.994 | 0.39% | |
004488 | 1.4285 | 1.4285 | 0.39% | |
000414 | 1.38 | 1.38 | 0.48% | |
015336 | 0.9516 | 0.9516 | 0.39% | |
013528 | 0.6739 | 0.6739 | 0.39% | |
013544 | 1.1038 | 1.1251 | -0.01% | |
013630 | 0.7726 | 0.7726 | 0.48% | |
013631 | 0.7571 | 0.7571 | 0.48% | |
013738 | 1.0809 | 1.0809 | -0.01% | |
013315 | 0.5977 | 0.5977 | 0.39% | |
013316 | 0.5923 | 0.5923 | 0.39% | |
016566 | 0.565 | 0.565 | 0.39% | |
016776 | 0.9574 | 0.9574 | 0.39% | |
016798 | 1.0145 | 1.0145 | -0.01% | |
017113 | 0.7415 | 0.7415 | 0.48% | |
017129 | 1.0446 | 1.0842 | -0.01% | |
008016 | 1.0464 | 1.1858 | -0.01% | |
014602 | 0.5343 | 0.5343 | 0.39% | |
014852 | 1.1091 | 1.1091 | 0.48% | |
014853 | 1.0951 | 1.0951 | 0.48% | |
014854 | 1.281 | 1.281 | 0.39% | |
014873 | 0.851 | 0.851 | 0.48% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 51,516.97 | 93.28 |
2 | 债券及货币 | 3,826.53 | 06.93 |
3 | 现金 | 3,784.85 | 06.85 |
4 | 其他资产 | 02.56 | 00.00 |
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 | 20.56 | 5,199.94 | 9.42% | -0.42 |
600519 | 贵州茅台 | 03.25 | 5,073.25 | 9.19% | 0.00 |
603179 | 新泉股份 | 73.71 | 3,478.37 | 6.30% | 0.00 |
00700 | 腾讯控股 | 07.13 | 3,270.15 | 5.92% | 1.14 |
000858 | 五粮液 | 22.78 | 2,992.32 | 5.42% | 0.00 |
600036 | 招商银行 | 66.85 | 2,893.98 | 5.24% | 0.00 |
002311 | 海大集团 | 55.20 | 2,757.24 | 4.99% | 0.00 |
002415 | 海康威视 | 89.31 | 2,741.82 | 4.96% | -0.45 |
603369 | 今世缘 | 46.87 | 2,478.59 | 4.49% | 0.00 |
300760 | 迈瑞医疗 | 10.15 | 2,375.10 | 4.30% | 0.00 |
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 | 113655 | 欧22转债 | 00.37(万张) | 41.69(万元) | 0.08(%) |
申购金额区间(万元) | 费率 |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
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<180天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-5.6% | 2.51% | -5.02% | 0.0% | -8.05% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.83% | 0.44% | -1.77% | -1.77% | 2.51% | -14.32% | 0.0% | -28.92% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.13 | 1.37 | 1.11 |
夏普比率 | 20.07 | -28.18 | -32.73 |
特雷诺指数 | 0.01 | -0.01 | -0.02 |
詹森指数 | -0.03 | -0.08 | -0.05 |
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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