公募基金 > 基金超市 > 嘉实服务增值行业混合
嘉实服务增值行业混合 070006
收藏成功
混合型
基金公司嘉实基金管理有限公司 基金经理常蓁 申购费率0.15% 基金规模15.54亿 (2022-06-30) |
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| 基金代码070006 | 基金经理常蓁 | 最新份额17,202.69万份 (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15.54亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-04-01 | 托管行中国银行股份有限公司 |
| 首募规模90.33亿 | 托管费0.2% |
投资策略
在力争资本本金安全和流动性前提下超过业绩基准，在追求长期稳定增长的同时不放弃短期收益。
投资范围
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。在正常市场情况下，本基金资产配置的比例范围是：股票资产25%-95％；债券资产0%-70%；现金或到期日在一年以内的政府债券不低于基金资产净值的5%。其中，基金投资于服务业股票的比例不低于基金股票资产的80%。
收益分配原则
1、基金收益分配采用现金方式或再投资方式，投资者可选择获取现金红利或者将现金红利按红利发放日前一工作日的基金单位净值自动转为基金单位进行再投资；
2、每一基金单位享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每基金单位净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、基金收益分配比例按照有关规定执行；
7、在符合有关基金分红条件的前提下，基金收益分配每年至少一次，成立不满3个月，收益可不分配；年度分配在基金会计年度结束后4个月内完成。
风险收益特征
本基金的投资目标和投资策略决定了本基金属于中等风险证券投资基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-21 | 5.691 | 6.231 | -0.04% |
| 2025-4-18 | 5.693 | 6.233 | -0.23% |
| 2025-4-17 | 5.706 | 6.246 | 0.51% |
| 2025-4-16 | 5.677 | 6.217 | 0.14% |
| 2025-4-15 | 5.669 | 6.209 | 0.14% |
| 2025-4-14 | 5.661 | 6.201 | -0.18% |
| 2025-4-11 | 5.671 | 6.211 | 0.04% |
| 2025-4-10 | 5.669 | 6.209 | 1.09% |
| 2025-4-9 | 5.608 | 6.148 | 0.38% |
| 2025-4-8 | 5.587 | 6.127 | 1.40% |
| 2025-4-7 | 5.51 | 6.05 | -4.98% |
| 2025-4-3 | 5.799 | 6.339 | -0.40% |
| 2025-4-2 | 5.822 | 6.362 | -0.39% |
| 2025-4-1 | 5.845 | 6.385 | 0.03% |
| 2025-3-31 | 5.843 | 6.383 | -0.76% |
| 2025-3-28 | 5.888 | 6.428 | -0.37% |
| 2025-3-27 | 5.91 | 6.45 | 1.04% |
| 2025-3-26 | 5.849 | 6.389 | -0.75% |
| 2025-3-25 | 5.893 | 6.433 | -0.05% |
| 2025-3-24 | 5.896 | 6.436 | 0.24% |
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。
任职期间收益
嘉实服务增值行业混合 2019-11-19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% |
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 |
| 牛歌 | 2022-03-01 至 2024-06-19 | 2年3个月零18天 | -33.60 | -26.22 |
| 常蓁 | 2019-11-19 至 今 | 5年5个月零3天 | -3.41 | 10.92 |
| 李帅 | 2017-11-23 至 2019-11-19 | 1年-1个月零27天 | -9.11 | 9.28 |
| 焦云 | 2015-03-12 至 2017-11-23 | 2年8个月零11天 | 8.32 | 25.12 |
| 陈勤 | 2008-03-20 至 2015-03-12 | 6年-1个月零20天 | 75.40 | 28.30 |
| 党开宇 | 2006-12-22 至 2008-03-20 | 1年-10个月零27天 | 95.61 | 89.81 |
| 孙林 | 2005-06-10 至 2007-04-17 | 1年10个月零7天 | 243.00 | 202.85 |
| 徐轶 | 2004-02-20 至 2006-12-22 | 2年10个月零2天 | 96.85 | 80.97 |
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 |
|---|---|---|---|---|
| 159910 | 1.9878 | 1.9878 | 1.05% | |
| 022915 | 1.6547 | 1.6547 | 1.05% | |
| 020766 | 1.1366 | 1.1366 | 1.05% | |
| 007696 | 102.1709 | 113.5709 | 0.01% | |
| 070005 | 1.2142 | 2.5251 | 0.03% | |
| 070011 | 0.985 | 2.245 | 1.07% | |
| 007021 | 1.0239 | 1.1792 | 0.03% | |
| 007022 | 1.023 | 1.171 | 0.03% | |
| 004030 | 1.052 | 1.2692 | 0.03% | |
| 501311 | 1.017 | 1.017 | 1.05% | |
| 160722 | 1.1664 | 1.1908 | 1.07% | |
| 017037 | 0.5877 | 0.5877 | 1.07% | |
| 017073 | 0.6695 | 0.6695 | 1.05% | |
| 017148 | 1.0145 | 1.0145 | 1.07% | |
| 017188 | 1.0798 | 1.0798 | 1.05% | |
| 016168 | 1.8619 | 1.8619 | 1.07% | |
| 017528 | 1.3256 | 1.3256 | 1.05% | |
| 014074 | 0.7682 | 0.7682 | 1.07% | |
| 013527 | 0.6723 | 0.6723 | 1.05% | |
| 016511 | 1.0579 | 1.0899 | 0.03% | |
| 016568 | 1.1721 | 1.1721 | 1.07% | |
| 016824 | 1.0336 | 1.0336 | 1.07% | |
| 016825 | 1.0261 | 1.0261 | 1.07% | |
| 016843 | 1.1094 | 1.1094 | 1.05% | |
| 588400 | 0.528 | 0.528 | 1.05% | |
| 015861 | 1.0622 | 1.0622 | 1.07% | |
| 020315 | 1.751 | 1.751 | 1.05% | |
| 020508 | 1.2139 | 1.3881 | 0.03% | |
| 018201 | 0.8445 | 0.8445 | 0.00% | |
| 018401 | 1.2117 | 1.2117 | 1.07% | |
| 018432 | 0.8047 | 0.8047 | 0.00% | |
| 019392 | 1.3863 | 1.3863 | 1.07% | |
| 019593 | 1.045 | 1.045 | 1.05% | |
| 019595 | 1.0489 | 1.0489 | 0.03% | |
| 021867 | 0.5909 | 0.5909 | 1.05% | |
| 011517 | 1.0329 | 1.0329 | 1.07% | |
| 011626 | 0.7043 | 0.7043 | 1.07% | |
| 014855 | 1.2707 | 1.2707 | 1.05% | |
| 014873 | 0.8258 | 0.8258 | 1.07% | |
| 002178 | 1.1567 | 1.4052 | 1.07% | |
| 011168 | 1.0841 | 1.0841 | 0.03% | |
| 011250 | 1.1276 | 1.1276 | 1.07% | |
| 012616 | 1.327 | 1.456 | 1.07% | |
| 012773 | 1.0541 | 1.1549 | 0.03% | |
| 005167 | 1.0194 | 1.0194 | 1.07% | |
| 009650 | 1.2421 | 1.2421 | 1.07% | |
| 009772 | 1.0697 | 1.1569 | 0.03% | |
| 001759 | 1.448 | 1.448 | 1.07% | |
| 001416 | 0.684 | 0.684 | 1.05% | |
| 006614 | 0.9976 | 0.9976 | 1.05% | |
| 006797 | 1.1396 | 1.2161 | 0.03% | |
| 006798 | 1.1331 | 1.1993 | 0.03% | |
| 006841 | 1.0412 | 1.2221 | 0.03% | |
| 009127 | 1.1223 | 1.1223 | 1.05% | |
| 009139 | 1.119 | 1.119 | 1.07% | |
| 002549 | 1.144 | 1.3888 | 0.03% | |
| 009995 | 1.1022 | 1.1022 | 1.07% | |
| 004544 | 1.0345 | 1.2802 | 0.03% | |
| 003459 | 1.36 | 1.36 | 0.03% | |
| 000585 | 1.113 | 1.113 | 1.07% | |
| 022890 | 0.9949 | 0.9949 | 1.05% | |
| 022905 | 0.9421 | 0.9421 | 1.05% | |
| 020857 | 1.0336 | 1.0336 | 0.03% | |
| 070002 | 15.4805 | 16.1615 | 1.07% | |
| 070010 | 1.585 | 3.298 | 1.07% | |
| 070013 | 1.108 | 3.074 | 1.07% | |
| 070019 | 1.983 | 2.584 | 1.07% | |
| 070038 | 1.3288 | 1.5099 | 0.03% | |
| 007792 | 1.417 | 1.417 | 1.05% | |
| 006920 | 1.0134 | 1.0694 | 0.03% | |
| 004916 | 1.2998 | 1.3721 | 1.07% | |
| 003985 | 1.6379 | 1.6379 | 1.05% | |
| 160717 | 0.7133 | 0.7133 | 0.00% | |
| 017057 | 1.0352 | 1.0352 | 1.05% | |
| 017074 | 0.6597 | 0.6597 | 1.05% | |
| 017488 | 1.3904 | 1.3904 | 1.05% | |
| 017489 | 1.3715 | 1.3715 | 1.05% | |
| 017717 | 1.0406 | 1.0406 | 0.03% | |
| 014075 | 0.7535 | 0.7535 | 1.07% | |
| 015468 | 0.6403 | 0.6403 | 1.05% | |
| 013630 | 0.7704 | 0.7704 | 1.07% | |
| 013315 | 0.5955 | 0.5955 | 1.05% | |
| 013412 | 1.0866 | 1.0866 | 0.03% | |
| 013440 | 0.9375 | 0.9375 | 1.07% | |
| 021349 | 1.0138 | 1.0138 | 0.03% | |
| 021401 | 1.0903 | 1.0903 | 0.03% | |
| 019048 | 1.0498 | 1.0498 | 0.03% | |
| 019071 | 1.0987 | 1.0987 | 1.05% | |
| 018200 | 0.8484 | 0.8484 | 0.00% | |
| 018433 | 0.8051 | 0.8051 | 0.00% | |
| 018466 | 1.0393 | 1.0393 | 1.07% | |
| 018562 | 1.0282 | 1.0282 | 0.03% | |
| 011643 | 0.6524 | 0.6524 | 1.07% | |
| 008155 | 0.5139 | 0.5139 | 1.05% | |
| 011036 | 0.7432 | 0.7432 | 1.05% | |
| 012345 | 0.8711 | 0.8711 | 1.07% | |
| 011924 | 0.7095 | 0.7095 | 1.07% | |
| 012065 | 1.0185 | 1.0185 | 1.07% | |
| 012958 | 1.0995 | 1.0995 | 0.03% | |
| 010437 | 0.5474 | 0.5474 | 1.07% | |
| 009869 | 0.8076 | 0.8076 | 1.07% | |
| 009870 | 0.7774 | 0.7774 | 1.07% | |
| 001878 | 2.157 | 2.225 | 1.05% | |
| 001539 | 1.4289 | 1.4289 | 1.05% | |
| 001577 | 2.186 | 2.186 | 1.05% | |
| 009126 | 1.1534 | 1.1534 | 1.05% | |
| 009993 | 1.029 | 1.029 | 1.07% | |
| 010042 | 0.8519 | 0.8519 | 1.07% | |
| 010186 | 0.6074 | 0.6074 | 1.07% | |
| 010255 | 1.0938 | 1.122 | 0.03% | |
| 000116 | 1.0218 | 1.5514 | 0.03% | |
| 512600 | 0.7019 | 3.5095 | 1.05% | |
| 002991 | 1.0684 | 1.268 | 0.03% | |
| 159675 | 0.8125 | 0.8125 | 1.05% | |
| 159919 | 3.9137 | 1.803 | 1.05% | |
| 021061 | 1.1251 | 1.1251 | 1.05% | |
| 021628 | 1.02 | 1.02 | 0.03% | |
| 021741 | 0.8116 | 0.8116 | 1.07% | |
| 021800 | 0.9562 | 0.9562 | 1.05% | |
| 007696 | 102.1709 | 113.5709 | 0.00% | |
| 007793 | 1.4018 | 1.4018 | 1.05% | |
| 008779 | 1.1557 | 1.1557 | 1.05% | |
| 501189 | 0.9206 | 0.9206 | 1.07% | |
| 160724 | 0.9093 | 1.2869 | 1.05% | |
| 007343 | 2.6193 | 2.6193 | 1.07% | |
| 017112 | 0.7441 | 0.7441 | 1.07% | |
| 017129 | 1.0447 | 1.0843 | 0.03% | |
| 013738 | 1.0809 | 1.0809 | 0.03% | |
| 013439 | 0.9558 | 0.9558 | 1.07% | |
| 014216 | 1.376 | 1.376 | 1.07% | |
| 014308 | 0.4658 | 0.4658 | 1.07% | |
| 562820 | 1.6615 | 1.6615 | 1.05% | |
| 588100 | 1.3485 | 1.3485 | 1.05% | |
| 589300 | 1.0192 | 1.0192 | 1.05% | |
| 022101 | 1.0697 | 1.0697 | 0.03% | |
| 018170 | 1.0666 | 1.0666 | 0.03% | |
| 018171 | 1.0624 | 1.0624 | 0.03% | |
| 018241 | 1.1114 | 1.1114 | 1.05% | |
| 018244 | 1.0229 | 1.0229 | 1.07% | |
| 018245 | 1.0185 | 1.0185 | 1.07% | |
| 018333 | 0.9095 | 0.9095 | 1.07% | |
| 019279 | 0.9874 | 0.9874 | 1.05% | |
| 019592 | 1.0479 | 1.0479 | 1.05% | |
| 020178 | 1.0931 | 1.0931 | 0.03% | |
| 018563 | 1.021 | 1.021 | 0.03% | |
| 021935 | 1.0291 | 1.0291 | 0.03% | |
| 022057 | 1.0117 | 1.0117 | 0.03% | |
| 011644 | 0.6426 | 0.6426 | 1.07% | |
| 011806 | 0.5202 | 0.5202 | 1.07% | |
| 014604 | 0.4815 | 0.4815 | 1.05% | |
| 011035 | 0.746 | 0.746 | 1.05% | |
| 011079 | 1.0305 | 1.1347 | 0.03% | |
| 011247 | 0.4677 | 0.4677 | 1.07% | |
| 515960 | 0.7217 | 0.7217 | 1.05% | |
| 012344 | 0.8882 | 0.8882 | 1.07% | |
| 012466 | 0.454 | 0.454 | 1.07% | |
| 012543 | 0.5051 | 0.5051 | 1.05% | |
| 012544 | 0.5005 | 0.5005 | 1.05% | |
| 012619 | 0.7134 | 0.7134 | 1.05% | |
| 012671 | 0.8308 | 0.8308 | 1.07% | |
| 012279 | 1.0993 | 1.0993 | 0.03% | |
| 012957 | 1.1075 | 1.1075 | 0.03% | |
| 009649 | 1.2681 | 1.2681 | 1.07% | |
| 001760 | 0.943 | 0.943 | 1.07% | |
| 001616 | 2.031 | 2.031 | 1.05% | |
| 009294 | 1.0442 | 1.1662 | 0.03% | |
| 002550 | 1.0507 | 1.3772 | 0.03% | |
| 002749 | 1.1242 | 1.1742 | 0.03% | |
| 010187 | 0.5966 | 0.5966 | 1.07% | |
| 010362 | 0.4562 | 0.4562 | 1.05% | |
| 003298 | 2.193 | 2.193 | 1.05% | |
| 002211 | 0.8187 | 1.2065 | 1.07% | |
| 002212 | 1.227 | 1.3 | 1.07% | |
| 004450 | 1.7713 | 1.7713 | 1.05% | |
| 004486 | 0.9642 | 1.1058 | 0.03% | |
| 004488 | 1.4221 | 1.4221 | 1.05% | |
| 000008 | 1.646 | 1.712 | 1.05% | |
| 515300 | 1.3554 | 1.6217 | 1.05% | |
| 003053 | 2.011 | 2.011 | 1.05% | |
| 000711 | 1.802 | 1.802 | 1.05% | |
| 005662 | 1.151 | 1.151 | 1.05% | |
| 159852 | 0.7863 | 0.7863 | 1.05% | |
| 023716 | 1.0416 | 1.0416 | 0.03% | |
| 023718 | 1.0616 | 1.0669 | 0.03% | |
| 023931 | 0.8495 | 0.8495 | 1.07% | |
| 007529 | 1.0964 | 1.1585 | 0.03% | |
| 007530 | 1.0874 | 1.1386 | 0.03% | |
| 070003 | 1.4281 | 3.8148 | 1.07% | |
| 007815 | 1.0381 | 1.0381 | 1.05% | |
| 007879 | 1.2089 | 1.2403 | 0.03% | |
| 007134 | 0.7406 | 0.7406 | 1.05% | |
| 008778 | 1.1802 | 1.1802 | 1.05% | |
| 009089 | 1.157 | 1.326 | 0.03% | |
| 005089 | 0.7831 | 0.7831 | 1.07% | |
| 160718 | 0.8244 | 1.5825 | 0.03% | |
| 007319 | 1.0734 | 1.1904 | 0.03% | |
| 017087 | 0.9354 | 0.9354 | 1.07% | |
| 017147 | 1.0232 | 1.0232 | 1.07% | |
| 017189 | 1.0737 | 1.0737 | 1.05% | |
| 016135 | 1.117 | 1.117 | 1.07% | |
| 016264 | 1.216 | 1.216 | 1.07% | |
| 015336 | 0.9559 | 0.9559 | 1.05% | |
| 015337 | 0.9486 | 0.9486 | 1.05% | |
| 013624 | 1.0646 | 1.0646 | 1.07% | |
| 013631 | 0.7549 | 0.7549 | 1.07% | |
| 013316 | 0.5901 | 0.5901 | 1.05% | |
| 016569 | 1.1576 | 1.1576 | 1.07% | |
| 016776 | 0.9491 | 0.9491 | 1.05% | |
| 562860 | 0.6119 | 0.6119 | 1.05% | |
| 588200 | 1.5675 | 1.5675 | 1.05% | |
| 588700 | 0.9674 | 0.9674 | 1.05% | |
| 020367 | 1.0962 | 1.0962 | 0.03% | |
| 018027 | 0.8344 | 0.8344 | 1.05% | |
| 018028 | 0.8301 | 0.8301 | 1.05% | |
| 019280 | 0.9838 | 0.9838 | 1.05% | |
| 019393 | 1.3757 | 1.3757 | 1.07% | |
| 019594 | 1.0515 | 1.0515 | 0.03% | |
| 018564 | 1.1253 | 1.1253 | 1.05% | |
| 021820 | 1.1445 | 1.1445 | 1.07% | |
| 021886 | 0.9108 | 0.9108 | 1.05% | |
| 011805 | 0.5277 | 0.5277 | 1.07% | |
| 011841 | 0.6731 | 0.6731 | 1.07% | |
| 008016 | 1.0465 | 1.1859 | 0.03% | |
| 011248 | 0.6313 | 0.6313 | 1.07% | |
| 515860 | 1.0956 | 1.0956 | 1.05% | |
| 516150 | 1.0448 | 1.0448 | 1.05% | |
| 009600 | 1.1672 | 1.1939 | 0.03% | |
| 009643 | 1.0201 | 1.1936 | 0.03% | |
| 009795 | 0.6211 | 0.6211 | 1.07% | |
| 010254 | 1.1089 | 1.1392 | 0.03% | |
| 010361 | 0.467 | 0.467 | 1.05% | |
| 003292 | 1.126 | 1.126 | 1.07% | |
| 001036 | 1.423 | 1.423 | 1.05% | |
| 004356 | 1.013 | 1.0622 | 0.03% | |
| 004477 | 1.4692 | 1.5192 | 1.07% | |
| 000005 | 1.0289 | 1.5459 | 0.03% | |
| 003634 | 1.4019 | 1.4019 | 1.05% | |
| 512750 | 1.3733 | 1.3733 | 1.05% | |
| 003054 | 1.93 | 1.93 | 1.05% | |
| 006468 | 1.0441 | 1.1787 | 0.03% | |
| 000751 | 3.158 | 3.158 | 1.05% | |
| 005612 | 1.4397 | 1.4397 | 1.05% | |
| 159922 | 2.2519 | 1.865 | 1.05% | |
| 023967 | 2.49 | 2.49 | 1.05% | |
| 021060 | 1.1274 | 1.1274 | 1.05% | |
| 021618 | 1.0495 | 1.0743 | 0.03% | |
| 021799 | 0.957 | 0.957 | 1.05% | |
| 022454 | 0.9418 | 0.9418 | 1.05% | |
| 022496 | 1.0108 | 1.0108 | 1.07% | |
| 070016 | 1.294 | 2.006 | 0.03% | |
| 070020 | 1.144 | 1.733 | 0.03% | |
| 070021 | 1.777 | 1.777 | 1.07% | |
| 070025 | 1.3335 | 1.7129 | 0.03% | |
| 070027 | 2.523 | 3.282 | 1.07% | |
| 070030 | 1.6679 | 1.6679 | 1.05% | |
| 007816 | 1.0268 | 1.0268 | 1.05% | |
| 007895 | 0.8781 | 0.8781 | 1.07% | |
| 004066 | 1.0268 | 1.3042 | 0.03% | |
| 017036 | 0.5926 | 0.5926 | 1.07% | |
| 017056 | 1.0415 | 1.0415 | 1.05% | |
| 017086 | 0.9514 | 0.9514 | 1.07% | |
| 017443 | 1.0692 | 1.0692 | 0.03% | |
| 016134 | 0.8241 | 0.8241 | 1.05% | |
| 016241 | 1.0534 | 1.114 | 0.03% | |
| 016322 | 1.3482 | 1.3482 | 1.07% | |
| 017718 | 1.0305 | 1.0305 | 0.03% | |
| 017767 | 0.8126 | 0.8126 | 1.07% | |
| 013996 | 1.0565 | 1.0565 | 1.07% | |
| 014110 | 0.515 | 0.515 | 1.05% | |
| 015404 | 1.0899 | 1.0899 | 0.03% | |
| 015405 | 1.0836 | 1.0836 | 0.03% | |
| 013528 | 0.6686 | 0.6686 | 1.05% | |
| 013189 | 1.0229 | 1.0229 | 1.07% | |
| 013411 | 1.0964 | 1.0964 | 0.03% | |
| 159351 | 0.9415 | 0.9435 | 1.05% | |
| 159373 | 0.8944 | 0.8944 | 1.05% | |
| 159625 | 1.12 | 1.12 | 1.05% | |
| 159638 | 0.7538 | 0.7538 | 1.05% | |
| 159661 | 1.109 | 1.109 | 1.05% | |
| 016510 | 1.0664 | 1.0986 | 0.03% | |
| 016512 | 1.0754 | 1.0754 | 0.03% | |
| 016567 | 0.5585 | 0.5585 | 1.05% | |
| 016581 | 1.6886 | 1.6886 | 1.54% | |
| 016798 | 1.0133 | 1.0133 | 0.03% | |
| 562880 | 0.4644 | 0.4644 | 1.05% | |
| 021214 | 1.0898 | 1.0898 | 1.05% | |
| 020232 | 1.5178 | 1.5178 | 1.05% | |
| 019782 | 1.374 | 1.374 | 1.07% | |
| 020177 | 1.0958 | 1.0958 | 0.03% | |
| 021861 | 0.7082 | 0.7082 | 1.05% | |
| 021887 | 1.2763 | 1.2763 | 1.05% | |
| 011628 | 1.0819 | 1.133 | 0.03% | |
| 014852 | 1.1086 | 1.1086 | 1.07% | |
| 002168 | 2.001 | 2.001 | 1.05% | |
| 515680 | 1.4215 | 1.4215 | 1.05% | |
| 008648 | 1.0172 | 1.166 | 0.03% | |
| 011950 | 1.1056 | 1.1071 | 0.03% | |
| 012225 | 0.824 | 0.824 | 1.07% | |
| 009388 | 1.1798 | 1.1798 | 1.07% | |
| 009558 | 1.066 | 1.066 | 1.07% | |
| 009559 | 1.0474 | 1.0474 | 1.07% | |
| 010438 | 0.5384 | 0.5384 | 1.07% | |
| 005303 | 1.424 | 1.424 | 1.05% | |
| 005304 | 1.3439 | 1.3439 | 1.05% | |
| 002149 | 0.88 | 0.952 | 1.07% | |
| 009819 | 0.8976 | 0.8976 | 1.07% | |
| 009820 | 1.0949 | 1.0949 | 1.07% | |
| 001755 | 1.1479 | 1.5298 | 1.07% | |
| 006604 | 1.5322 | 1.5322 | 1.05% | |
| 009138 | 1.1413 | 1.1413 | 1.07% | |
| 009180 | 1.0333 | 1.0333 | 1.05% | |
| 003299 | 2.126 | 2.126 | 1.05% | |
| 000985 | 1.289 | 1.289 | 1.05% | |
| 001044 | 2.487 | 2.557 | 1.05% | |
| 000082 | 1.655 | 2.49 | 1.05% | |
| 003458 | 1.398 | 1.398 | 0.03% | |
| 003461 | 1.1844 | 1.3134 | 0.03% | |
| 512550 | 1.497 | 1.497 | 1.05% | |
| 006450 | 1.0416 | 1.2329 | 0.03% | |
| 159831 | 7.795 | 1.9607 | 1.54% | |
| 023936 | 1.0558 | 1.0558 | 0.03% | |
| 020858 | 1.0296 | 1.0296 | 0.03% | |
| 070001 | 1.0565 | 4.0866 | 1.07% | |
| 070006 | 5.691 | 6.231 | 1.07% | |
| 070009 | 1.0538 | 1.6129 | 0.03% | |
| 070023 | 1.9664 | 1.9664 | 1.05% | |
| 070026 | 1.2954 | 1.6482 | 0.03% | |
| 070032 | 1.339 | 3.225 | 1.07% | |
| 007133 | 0.7646 | 0.7646 | 1.05% | |
| 008958 | 0.9149 | 0.9149 | 1.05% | |
| 005088 | 0.8195 | 0.8195 | 1.07% | |
| 008339 | 1.0073 | 1.1343 | 0.03% | |
| 501088 | 0.7139 | 0.8839 | 1.07% | |
| 501091 | 0.8241 | 0.8241 | 1.07% | |
| 017527 | 1.3335 | 1.3335 | 1.05% | |
| 017744 | 1.0126 | 1.0126 | 1.05% | |
| 017745 | 0.9996 | 0.9996 | 1.05% | |
| 013625 | 1.0513 | 1.0513 | 1.07% | |
| 013737 | 1.0878 | 1.0878 | 0.03% | |
| 159526 | 1.1981 | 1.1981 | 1.05% | |
| 159557 | 1.1345 | 1.1345 | 0.00% | |
| 159613 | 0.8504 | 0.8504 | 1.05% | |
| 014270 | 0.935 | 0.935 | 1.07% | |
| 014307 | 0.4752 | 0.4752 | 1.07% | |
| 016570 | 1.0003 | 1.0003 | 1.07% | |
| 016582 | 1.6809 | 1.6809 | 1.54% | |
| 016842 | 1.1149 | 1.1149 | 1.05% | |
| 021215 | 1.0871 | 1.0871 | 1.05% | |
| 018860 | 0.9418 | 0.9418 | 1.07% | |
| 020259 | 1.0262 | 1.0262 | 0.03% | |
| 018272 | 1.0551 | 1.0551 | 0.03% | |
| 018434 | 0.9711 | 0.9711 | 1.07% | |
| 019306 | 1.644 | 1.644 | 1.05% | |
| 019716 | 1.0302 | 1.0302 | 0.03% | |
| 019780 | 1.3627 | 1.3627 | 1.07% | |
| 019781 | 1.37 | 1.37 | 1.07% | |
| 018636 | 1.0447 | 1.0447 | 1.07% | |
| 021866 | 1.342 | 1.443 | 1.05% | |
| 021870 | 1.3315 | 1.3315 | 1.05% | |
| 022056 | 1.0131 | 1.0131 | 0.03% | |
| 011518 | 0.8489 | 0.8489 | 1.07% | |
| 011842 | 0.6596 | 0.6596 | 1.07% | |
| 008150 | 0.5798 | 0.5798 | 1.07% | |
| 008154 | 0.5181 | 0.5181 | 1.05% | |
| 014872 | 0.8468 | 0.8468 | 1.07% | |
| 011249 | 1.1442 | 1.1442 | 1.07% | |
| 517200 | 0.6822 | 0.6822 | 1.05% | |
| 012467 | 0.4416 | 0.4416 | 1.07% | |
| 012066 | 1.0046 | 1.0046 | 1.07% | |
| 012995 | 0.5932 | 0.5932 | 1.07% | |
| 013030 | 1.0325 | 1.0325 | 1.07% | |
| 005166 | 1.1353 | 1.1353 | 1.07% | |
| 005229 | 1.2476 | 1.2476 | 1.05% | |
| 005999 | 1.2979 | 1.2979 | 1.05% | |
| 009821 | 1.0752 | 1.0752 | 1.07% | |
| 001756 | 1.132 | 1.598 | 1.07% | |
| 006603 | 1.5266 | 1.5266 | 1.05% | |
| 009137 | 0.8949 | 0.8949 | 1.07% | |
| 009179 | 1.0436 | 1.0436 | 1.05% | |
| 010273 | 0.8486 | 0.8486 | 1.07% | |
| 010274 | 0.834 | 0.834 | 1.07% | |
| 010275 | 0.5343 | 0.5343 | 1.07% | |
| 010276 | 0.525 | 0.525 | 1.07% | |
| 003187 | 1.3391 | 1.3965 | 1.07% | |
| 005727 | 0.9912 | 0.9912 | 1.05% | |
| 004355 | 1.8794 | 5.052 | 1.07% | |
| 512640 | 2.2242 | 2.2242 | 1.05% | |
| 513830 | 0.9714 | 0.9714 | 1.05% | |
| 159695 | 1.095 | 1.095 | 1.05% | |
| 159875 | 0.4139 | 0.4139 | 1.05% | |
| 159918 | 1.7783 | 1.7783 | 1.05% | |
| 022897 | 1.3525 | 1.3934 | 1.05% | |
| 023947 | 2.006 | 2.006 | 1.05% | |
| 022453 | 0.9427 | 0.9427 | 1.05% | |
| 022495 | 1.0129 | 1.0129 | 1.07% | |
| 007589 | 1.0231 | 1.1907 | 0.03% | |
| 007606 | 1.3395 | 1.4903 | 1.05% | |
| 070015 | 1.304 | 2.069 | 0.03% | |
| 070017 | 1.089 | 2.009 | 1.07% | |
| 070022 | 2.024 | 2.469 | 1.07% | |
| 070037 | 1.3686 | 1.5562 | 0.03% | |
| 070039 | 1.2726 | 1.2726 | 1.05% | |
| 007986 | 1.0494 | 1.1723 | 0.03% | |
| 160726 | 0.9275 | 1.5675 | 1.07% | |
| 160727 | 1.0883 | 1.0883 | 1.07% | |
| 007320 | 1.0695 | 1.179 | 0.03% | |
| 017113 | 0.7373 | 0.7373 | 1.07% | |
| 017444 | 1.064 | 1.064 | 0.03% | |
| 017470 | 1.3298 | 1.3298 | 1.05% | |
| 016169 | 0.905 | 0.905 | 1.07% | |
| 017655 | 1.0048 | 1.0048 | 1.07% | |
| 013855 | 0.8844 | 0.8844 | 1.07% | |
| 014112 | 1.097 | 1.097 | 1.07% | |
| 014269 | 0.9543 | 0.9543 | 1.07% | |
| 014293 | 0.651 | 0.651 | 1.07% | |
| 016367 | 0.8153 | 1.063 | 0.03% | |
| 016566 | 0.5621 | 0.5621 | 1.05% | |
| 016571 | 0.9799 | 0.9799 | 1.07% | |
| 016777 | 0.9436 | 0.9436 | 1.05% | |
| 016797 | 1.0192 | 1.0192 | 0.03% | |
| 562800 | 0.4892 | 0.4892 | 1.05% | |
| 562890 | 1.1065 | 1.1065 | 1.05% | |
| 022240 | 1.021 | 1.0441 | 0.03% | |
| 021348 | 1.0152 | 1.0152 | 0.03% | |
| 019047 | 1.0304 | 1.0607 | 0.03% | |
| 020260 | 1.0239 | 1.0239 | 0.03% | |
| 018273 | 1.0481 | 1.0481 | 0.03% | |
| 018465 | 1.0446 | 1.0446 | 1.07% | |
| 018565 | 1.12 | 1.12 | 1.05% | |
| 011516 | 1.0503 | 1.0503 | 1.07% | |
| 011627 | 0.6818 | 0.6818 | 1.07% | |
| 008015 | 1.0483 | 1.1911 | 0.03% | |
| 014602 | 0.5346 | 0.5346 | 1.05% | |
| 014603 | 0.5303 | 0.5303 | 1.05% | |
| 960024 | 0.9489 | 0.9636 | 1.07% | |
| 012533 | 0.9484 | 0.9484 | 1.07% | |
| 012672 | 0.8054 | 0.8054 | 1.07% | |
| 012067 | 0.8478 | 0.8478 | 1.07% | |
| 012226 | 0.8046 | 0.8046 | 1.07% | |
| 009599 | 1.0228 | 1.1596 | 0.03% | |
| 012852 | 0.6602 | 0.6602 | 1.07% | |
| 012853 | 0.6483 | 0.6483 | 1.07% | |
| 009773 | 1.0649 | 1.1518 | 0.03% | |
| 009909 | 0.7354 | 0.7354 | 1.07% | |
| 009910 | 0.7098 | 0.7098 | 1.07% | |
| 001688 | 1.2244 | 1.4986 | 1.07% | |
| 001758 | 1.3 | 1.3 | 1.07% | |
| 001637 | 1.3196 | 1.6706 | 1.05% | |
| 006605 | 1.484 | 1.484 | 1.05% | |
| 002548 | 1.0505 | 1.3439 | 0.03% | |
| 003294 | 1.5698 | 1.5698 | 1.07% | |
| 001039 | 1.452 | 1.452 | 1.05% | |
| 000414 | 1.376 | 1.376 | 1.07% | |
| 003056 | 1.0589 | 1.3142 | 0.03% | |
| 000595 | 2.719 | 7.228 | 1.07% | |
| 005661 | 2.6068 | 2.6068 | 1.05% | |
| 005663 | 1.1104 | 1.1104 | 1.05% | |
| 159741 | 0.6587 | 0.6587 | 0.00% | |
| 020767 | 1.135 | 1.135 | 1.05% | |
| 023429 | 0.897 | 0.897 | 1.05% | |
| 023430 | 0.8966 | 0.8966 | 1.05% | |
| 007605 | 1.3525 | 1.5207 | 1.05% | |
| 007670 | 1.0617 | 1.1656 | 0.03% | |
| 007716 | 1.0507 | 1.1839 | 0.03% | |
| 070018 | 1.354 | 2.302 | 1.07% | |
| 070099 | 1.188 | 2.788 | 1.07% | |
| 003880 | 1.0154 | 1.1092 | 0.03% | |
| 003984 | 1.6943 | 1.6943 | 1.05% | |
| 008338 | 1.0084 | 1.1562 | 0.03% | |
| 160706 | 0.98 | 3.1142 | 1.05% | |
| 160716 | 2.0285 | 2.0285 | 1.05% | |
| 160725 | 1.3941 | 1.3941 | 1.05% | |
| 017469 | 1.3377 | 1.3377 | 1.05% | |
| 017656 | 1.0006 | 1.0006 | 1.07% | |
| 013856 | 0.868 | 0.868 | 1.07% | |
| 013995 | 1.0699 | 1.0699 | 1.07% | |
| 014111 | 0.5107 | 0.5107 | 1.05% | |
| 013544 | 1.1039 | 1.1252 | 0.03% | |
| 159535 | 1.0742 | 1.0742 | 1.05% | |
| 014292 | 0.6641 | 0.6641 | 1.07% | |
| 014392 | 1.0549 | 1.1226 | 0.03% | |
| 562810 | 0.9911 | 0.9911 | 1.05% | |
| 562850 | 1.0472 | 1.0472 | 1.05% | |
| 019049 | 1.0467 | 1.0467 | 0.03% | |
| 019072 | 1.0944 | 1.0944 | 1.05% | |
| 018169 | 1.0169 | 1.0719 | 0.03% | |
| 018240 | 1.1187 | 1.1187 | 1.05% | |
| 018332 | 0.9201 | 0.9201 | 1.07% | |
| 018402 | 1.2003 | 1.2003 | 1.07% | |
| 019715 | 1.0317 | 1.0317 | 0.03% | |
| 018635 | 1.0499 | 1.0499 | 1.07% | |
| 021862 | 1.4037 | 1.4037 | 1.05% | |
| 021879 | 1.034 | 1.034 | 1.05% | |
| 021880 | 0.5143 | 0.5143 | 1.05% | |
| 014605 | 0.4777 | 0.4777 | 1.05% | |
| 014853 | 1.0945 | 1.0945 | 1.07% | |
| 014854 | 1.2802 | 1.2802 | 1.05% | |
| 011246 | 0.4754 | 0.4754 | 1.07% | |
| 516550 | 0.648 | 0.648 | 1.05% | |
| 012534 | 0.9274 | 0.9274 | 1.07% | |
| 012620 | 0.7074 | 0.7074 | 1.05% | |
| 008620 | 1.0198 | 1.135 | 0.03% | |
| 008664 | 1.0848 | 1.1278 | 1.07% | |
| 008665 | 1.0648 | 1.1048 | 1.07% | |
| 011925 | 0.6981 | 0.6981 | 1.07% | |
| 012068 | 0.8293 | 0.8293 | 1.07% | |
| 012280 | 1.0895 | 1.0895 | 0.03% | |
| 009387 | 1.2038 | 1.2038 | 1.07% | |
| 013029 | 1.0466 | 1.0466 | 1.07% | |
| 005267 | 2.0035 | 2.0035 | 1.05% | |
| 005998 | 1.1992 | 1.1992 | 1.05% | |
| 006803 | 1.1361 | 1.1361 | 1.05% | |
| 009994 | 1.1271 | 1.1271 | 1.07% | |
| 010041 | 0.8808 | 0.8808 | 1.07% | |
| 010190 | 0.9508 | 1.0487 | 1.07% | |
| 003357 | 1.0903 | 1.3249 | 0.03% | |
| 000870 | 1.216 | 1.529 | 1.07% | |
| 002222 | 1.5705 | 1.6813 | 1.07% | |
| 000176 | 1.4324 | 1.4324 | 1.05% | |
| 005660 | 2.6901 | 2.6901 | 1.05% | |
| 005670 | 1.0499 | 1.2586 | 0.03% |
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 | 75,862.13 | 76.76 |
| 2 | 债券及货币 | 23,276.16 | 23.55 |
| 3 | 现金 | 23,276.16 | 23.55 |
| 4 | 其他资产 | 06.82 | 00.01 |
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） |
| 300750 | 宁德时代 | 34.96 | 9,300.48 | 9.41% | -1.14 |
| 600519 | 贵州茅台 | 05.69 | 8,673.69 | 8.78% | 0.00 |
| 000858 | 五粮液 | 55.01 | 7,704.17 | 7.80% | 0.00 |
| 600036 | 招商银行 | 160.25 | 6,297.98 | 6.37% | 0.00 |
| 600809 | 山西汾酒 | 25.31 | 4,662.69 | 4.72% | 0.00 |
| 600048 | 保利发展 | 517.00 | 4,580.58 | 4.63% | 0.00 |
| 300628 | 亿联网络 | 112.50 | 4,342.52 | 4.39% | 0.00 |
| 300760 | 迈瑞医疗 | 16.74 | 4,269.06 | 4.32% | 0.00 |
| 601799 | 星宇股份 | 25.28 | 3,374.37 | 3.41% | 0.00 |
| 603259 | 药明康德 | 50.67 | 2,788.99 | 2.82% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
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） |
| 1 | 2021-01-18 | 2021-01-19 | 0.01 |
| 2 | 2020-01-16 | 2020-01-17 | 0.01 |
| 3 | 2018-01-16 | 2018-01-17 | 0.01 |
| 4 | 2016-01-20 | 2016-01-21 | 0.01 |
| 5 | 2015-01-21 | 2015-01-22 | 0.01 |
| 6 | 2014-01-17 | 2014-01-20 | 0.01 |
| 7 | 2013-01-22 | 2013-01-23 | 0.1 |
| 8 | 2011-01-21 | 2011-01-24 | 0.01 |
| 9 | 2010-01-20 | 2010-01-21 | 0.05 |
| 10 | 2008-05-08 | 2008-05-09 | 0.2 |
| 11 | 2006-11-30 | 2006-12-01 | 0.05 |
| 12 | 2006-06-28 | 2006-06-29 | 0.03 |
| 13 | 2006-06-15 | 2006-06-16 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.06% | 2.82% | -7.11% | 0.1% | 9.65% |
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 |
|---|---|---|---|---|---|---|---|
-3.25% | 0.48% | -0.94% | -0.94% | 2.82% | -19.86% | 0.48% | 596.31% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 1.12 | 1.09 |
| 夏普比率 | 16.07 | -52.62 | 10.69 |
| 特雷诺指数 | 0.00 | -0.03 | 0.01 |
| 詹森指数 | -0.03 | -0.11 | -0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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