公募基金 > 基金超市 > 嘉实研究精选混合
| 基金代码070013 | 基金经理陈永,肖觅 | 最新份额70,493.67万份 (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16.22亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-05-27 | 托管行中国银行股份有限公司 |
| 首募规模18.11亿 | 托管费0.2% |
投资策略
通过持续、系统、深入的基本面研究，挖掘企业内在价值，寻找具备长期增长潜力的上市公司，以获取基金资产长期稳定增值。
投资范围
本基金投资范围限于具有良好流动性的金融工具，包括国内依法发行或上市的股票（含存托凭证）、债券及法律、法规或中国证监会允许基金投资的其他金融工具。本基金投资组合的资产配置范围为：股票资产60%～95%，债券0～40%，权证0～3%,现金或者到期日在一年以内的政府债券不低于基金资产净值的5%，其中现金不包括结算备付金、存出保证金、应收申购款等。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、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；
2、同一类别每份基金份额享有同等分配权；
3、基金当期收益先弥补前期亏损后，方可进行当期收益分配；
4、基金收益分配后各类基金份额的基金份额的净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、在符合有关基金分红条件的前提下，基金收益分配每年至多四次；
7、全年基金收益分配比例不得低于年度基金已实现净收益的30%。基金合同生效不满三个月，收益可不分配；
8、法律法规或监管机构另有规定的，从其规定。
风险收益特征
较高风险，较高收益。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-25 | 1.175 | 3.141 | -0.17% |
| 2025-7-24 | 1.177 | 3.143 | 0.77% |
| 2025-7-23 | 1.168 | 3.134 | -0.34% |
| 2025-7-22 | 1.172 | 3.138 | 0.69% |
| 2025-7-21 | 1.164 | 3.13 | 0.95% |
| 2025-7-18 | 1.153 | 3.119 | 0.17% |
| 2025-7-17 | 1.151 | 3.117 | 0.96% |
| 2025-7-16 | 1.14 | 3.106 | -0.26% |
| 2025-7-15 | 1.143 | 3.109 | 0.35% |
| 2025-7-14 | 1.139 | 3.105 | 0.18% |
| 2025-7-11 | 1.137 | 3.103 | 0.44% |
| 2025-7-10 | 1.132 | 3.098 | 0.62% |
| 2025-7-9 | 1.125 | 3.091 | -0.44% |
| 2025-7-8 | 1.13 | 3.096 | 0.98% |
| 2025-7-7 | 1.119 | 3.085 | -0.27% |
| 2025-7-4 | 1.122 | 3.088 | 0.00% |
| 2025-7-3 | 1.122 | 3.088 | 0.81% |
| 2025-7-2 | 1.113 | 3.079 | -0.27% |
| 2025-7-1 | 1.116 | 3.082 | 0.45% |
| 2025-6-30 | 1.111 | 3.077 | 0.45% |
肖觅先生：管理学硕士研究生，多年证券从业经历，具有基金从业资格，中国国籍。2009年7月加入嘉实基金管理有限公司任职于研究部，先后任钢铁行业、交通运输行业研究员等职位，现任大周期研究总监。2018年3月9日至2019年12月24日任嘉实惠泽灵活配置混合型证券投资基金(LOF)基金经理、2020年7月21日至2021年8月5日任嘉实资源精选股票型发起式证券投资基金基金经理、2022年5月26日至2024年7月5日任嘉实新财富灵活配置混合型证券投资基金基金经理、2016年12月29日至今任嘉实物流产业股票型证券投资基金基金经理、2020年4月15日至今任嘉实基础产业优选股票型证券投资基金基金经理、2020年6月5日至今任嘉实周期优选混合型证券投资基金基金经理、2021年3月19日至今任嘉实研究阿尔法股票型证券投资基金基金经理、2021年3月19日至今任嘉实研究精选混合型证券投资基金基金经理、2021年7月23日至今任嘉实核心蓝筹混合型证券投资基金基金经理、2022年2月11日至今任嘉实品质蓝筹一年持有期混合型证券投资基金基金经理，2024年12月14日至今任嘉实阿尔法优选混合型证券投资基金基金经理。
任职期间收益
嘉实研究精选混合 2021-03-19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 |
| 嘉实基础产业优选股票A | 股票型 | 2020-03-20 至 今 | 5.4 | -12.38% | 2.50% |
| 嘉实研究阿尔法股票A | 股票型 | 2021-03-19 至 今 | 4.4 | -26.67% | -25.37% |
| 嘉实品质蓝筹一年持有期混合C | 混合型 | 2022-01-11 至 今 | 3.5 | -36.22% | -25.02% |
| 嘉实阿尔法优选混合C | 混合型 | 2024-12-14 至 今 | 0.6 | -- | -- |
| 嘉实核心蓝筹混合A | 混合型 | 2021-06-18 至 今 | 4.1 | -37.12% | -30.13% |
| 嘉实资源精选股票A | 股票型 | 2020-07-21 至 2021-08-05 | 1.0 | 72.54% | 17.74% |
| 嘉实品质蓝筹一年持有期混合A | 混合型 | 2022-01-11 至 今 | 3.5 | -35.21% | -25.02% |
| 嘉实惠泽混合(LOF) | 混合型,LOF型 | 2018-03-09 至 2019-12-24 | 1.8 | 17.29% | 9.25% |
| 嘉实物流产业股票C | 股票型 | 2016-09-27 至 今 | 8.8 | 87.40% | 25.87% |
| 嘉实新财富混合A | 混合型 | 2022-05-26 至 2024-07-05 | 2.1 | -23.39% | -19.29% |
| 嘉实资源精选股票C | 股票型 | 2020-07-21 至 2021-08-05 | 1.0 | 71.66% | 17.72% |
| 嘉实核心蓝筹混合C | 混合型 | 2021-06-18 至 今 | 4.1 | -38.38% | -30.13% |
| 嘉实新财富混合C | 混合型 | 2024-06-24 至 2024-07-05 | 0.0 | -- | -- |
| 嘉实物流产业股票A | 股票型 | 2016-09-27 至 今 | 8.8 | 92.20% | 25.87% |
| 嘉实基础产业优选股票C | 股票型 | 2020-03-20 至 今 | 5.4 | -14.03% | 2.50% |
| 嘉实阿尔法优选混合A | 混合型 | 2024-12-14 至 今 | 0.6 | -- | -- |
| 嘉实周期优选混合 | 混合型 | 2020-06-05 至 今 | 5.1 | 14.82% | -2.40% |
| 嘉实研究阿尔法股票C | 股票型 | 2023-09-08 至 今 | 1.9 | -16.74% | -16.70% |
| 嘉实研究精选混合 | 混合型 | 2021-03-19 至 今 | 4.4 | -55.46% | -22.98% |
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 |
| 刘俣豪 | 2022-06-01 至 2023-12-13 | 1年6个月零12天 | -33.32 | -12.14 |
| 陈永 | 2022-06-01 至 今 | 3年1个月零27天 | -44.37 | -20.88 |
| 肖觅 | 2021-03-19 至 今 | 4年4个月零9天 | -55.46 | -22.98 |
| 张露 | 2018-11-27 至 2022-06-01 | 3年-6个月零5天 | 57.96 | 78.28 |
| 张丹华 | 2018-11-01 至 2020-07-30 | 1年8个月零29天 | 71.50 | 68.67 |
| 陈少平 | 2015-04-10 至 2018-11-01 | 3年6个月零22天 | -27.18 | -14.51 |
| 张弢 | 2010-06-08 至 2015-04-10 | 4年10个月零2天 | 168.84 | 66.46 |
| 刘红辉 | 2008-05-27 至 2010-05-08 | 1年-1个月零11天 | 71.23 | -4.18 |
| 党开宇 | 2008-04-17 至 2010-06-08 | 2年1个月零22天 | 64.52 | -6.40 |
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 |
|---|---|---|---|---|
| 000487 | 1.0125 | 1.0485 | -0.01% | |
| 000585 | 1.102 | 1.102 | 0.03% | |
| 001039 | 1.668 | 1.668 | -0.04% | |
| 001416 | 0.728 | 0.728 | -0.04% | |
| 001616 | 2.3 | 2.3 | -0.04% | |
| 003461 | 1.189 | 1.318 | -0.01% | |
| 004450 | 2.0336 | 2.0336 | -0.04% | |
| 005998 | 1.3207 | 1.3207 | -0.04% | |
| 006797 | 1.1436 | 1.2201 | -0.01% | |
| 006803 | 1.2877 | 1.2877 | -0.04% | |
| 007319 | 1.0777 | 1.1947 | -0.01% | |
| 007529 | 1.102 | 1.1641 | -0.01% | |
| 007986 | 1.0335 | 1.1714 | -0.01% | |
| 008339 | 1.0145 | 1.1415 | -0.01% | |
| 008648 | 1.0179 | 1.1705 | -0.01% | |
| 009294 | 1.041 | 1.1698 | -0.01% | |
| 009559 | 1.0685 | 1.0685 | 0.03% | |
| 009870 | 0.9249 | 0.9249 | 0.03% | |
| 010042 | 1.0425 | 1.0425 | 0.03% | |
| 012225 | 0.9451 | 0.9451 | 0.03% | |
| 013439 | 1.0676 | 1.0676 | 0.03% | |
| 013440 | 1.0455 | 1.0455 | 0.03% | |
| 013855 | 1.0464 | 1.0464 | 0.03% | |
| 014270 | 0.9542 | 0.9542 | 0.03% | |
| 014292 | 0.7606 | 0.7606 | 0.03% | |
| 014293 | 0.7443 | 0.7443 | 0.03% | |
| 014853 | 1.122 | 1.122 | 0.03% | |
| 015405 | 1.088 | 1.088 | -0.01% | |
| 016168 | 1.9513 | 1.9513 | 0.03% | |
| 016570 | 1.0879 | 1.0879 | 0.03% | |
| 017074 | 0.733 | 0.733 | -0.04% | |
| 017489 | 1.5542 | 1.5542 | -0.04% | |
| 017527 | 1.4173 | 1.4173 | -0.04% | |
| 017767 | 0.881 | 0.881 | 0.03% | |
| 018169 | 1.0163 | 1.0713 | -0.01% | |
| 018201 | 0.946 | 0.946 | -0.86% | |
| 018465 | 1.06 | 1.06 | 0.03% | |
| 018635 | 1.0804 | 1.0804 | 0.03% | |
| 019048 | 1.0535 | 1.0535 | -0.01% | |
| 019072 | 1.3674 | 1.3674 | -0.04% | |
| 020232 | 2.1646 | 2.1646 | -0.04% | |
| 021215 | 1.1829 | 1.1829 | -0.04% | |
| 021401 | 1.0941 | 1.0941 | -0.01% | |
| 021866 | 1.3754 | 1.507 | -0.04% | |
| 022496 | 1.1071 | 1.1107 | 0.03% | |
| 023931 | 0.9058 | 0.9058 | 0.03% | |
| 023947 | 2.1255 | 2.1255 | -0.04% | |
| 023967 | 2.511 | 2.511 | -0.04% | |
| 070020 | 1.1824 | 1.7712 | -0.01% | |
| 070023 | 2.1679 | 2.1679 | -0.04% | |
| 070025 | 1.3511 | 1.7305 | -0.01% | |
| 070037 | 1.3742 | 1.5618 | -0.01% | |
| 070039 | 1.4282 | 1.4282 | -0.04% | |
| 070099 | 1.32 | 2.92 | 0.03% | |
| 159526 | 1.3157 | 1.3157 | -0.04% | |
| 517200 | 0.7764 | 0.7764 | -0.04% | |
| 588200 | 1.6162 | 1.6162 | -0.04% | |
| 013527 | 0.7646 | 0.7646 | -0.04% | |
| 001756 | 1.179 | 1.645 | 0.03% | |
| 002168 | 2.178 | 2.178 | -0.04% | |
| 002548 | 1.0526 | 1.346 | -0.01% | |
| 002550 | 1.041 | 1.3825 | -0.01% | |
| 003054 | 1.856 | 1.856 | -0.04% | |
| 003056 | 1.0635 | 1.3188 | -0.01% | |
| 003459 | 1.4982 | 1.4982 | -0.01% | |
| 003879 | 1.0004 | 1.0504 | -0.01% | |
| 005663 | 1.2677 | 1.2677 | -0.04% | |
| 005727 | 1.1238 | 1.1238 | -0.04% | |
| 006798 | 1.1366 | 1.2028 | -0.01% | |
| 007589 | 1.0315 | 1.1991 | -0.01% | |
| 007670 | 1.0586 | 1.1678 | -0.01% | |
| 008015 | 1.041 | 1.1907 | -0.01% | |
| 008016 | 1.0392 | 1.1853 | -0.01% | |
| 008155 | 0.597 | 0.597 | -0.04% | |
| 009388 | 1.1948 | 1.1948 | 0.03% | |
| 009558 | 1.0886 | 1.0886 | 0.03% | |
| 009599 | 1.0268 | 1.1636 | -0.01% | |
| 009643 | 1.0086 | 1.1987 | -0.01% | |
| 009910 | 0.8466 | 0.8466 | 0.03% | |
| 009993 | 1.1453 | 1.1453 | 0.03% | |
| 010437 | 0.615 | 0.615 | 0.03% | |
| 011518 | 0.9046 | 0.9046 | 0.03% | |
| 011925 | 0.8578 | 0.8578 | 0.03% | |
| 012345 | 0.9731 | 0.9731 | 0.03% | |
| 012543 | 0.5755 | 0.5755 | -0.04% | |
| 012544 | 0.5699 | 0.5699 | -0.04% | |
| 012995 | 0.6625 | 0.6625 | 0.03% | |
| 013624 | 1.1396 | 1.1396 | 0.03% | |
| 014074 | 0.8273 | 0.8273 | 0.03% | |
| 014110 | 0.6835 | 0.6835 | -0.04% | |
| 014111 | 0.6773 | 0.6773 | -0.04% | |
| 014307 | 0.6088 | 0.6088 | 0.03% | |
| 014392 | 1.0546 | 1.1223 | -0.01% | |
| 016510 | 1.0687 | 1.109 | -0.01% | |
| 016511 | 1.0593 | 1.0993 | -0.01% | |
| 016582 | 1.6236 | 1.6236 | -0.12% | |
| 017056 | 1.0829 | 1.0829 | -0.04% | |
| 017129 | 1.032 | 1.0883 | -0.01% | |
| 017147 | 1.2312 | 1.2312 | 0.03% | |
| 018401 | 1.4919 | 1.4919 | 0.03% | |
| 018434 | 1.0792 | 1.0792 | 0.03% | |
| 019279 | 1.059 | 1.059 | -0.04% | |
| 020177 | 1.1002 | 1.1002 | -0.01% | |
| 020766 | 1.2443 | 1.2443 | -0.04% | |
| 021741 | 0.8127 | 0.8127 | 0.03% | |
| 021799 | 1.0455 | 1.0455 | -0.04% | |
| 021935 | 1.0246 | 1.0313 | -0.01% | |
| 022101 | 1.0707 | 1.0707 | -0.01% | |
| 022240 | 1.0178 | 1.0503 | -0.01% | |
| 023496 | 0.9981 | 0.9981 | -0.01% | |
| 023497 | 0.9979 | 0.9979 | -0.01% | |
| 023718 | 1.059 | 1.0696 | -0.01% | |
| 070016 | 1.323 | 2.035 | -0.01% | |
| 070018 | 1.392 | 2.34 | 0.03% | |
| 159351 | 1.0406 | 1.049 | -0.04% | |
| 159741 | 0.7491 | 0.7491 | -0.86% | |
| 159922 | 2.5456 | 2.095 | -0.04% | |
| 160706 | 1.0808 | 3.215 | -0.04% | |
| 160717 | 0.8129 | 0.8129 | -0.86% | |
| 512750 | 1.5234 | 1.5234 | -0.04% | |
| 515680 | 1.554 | 1.554 | -0.04% | |
| 515960 | 0.8458 | 0.8458 | -0.04% | |
| 516150 | 1.4438 | 1.4438 | -0.04% | |
| 562800 | 0.6608 | 0.6608 | -0.04% | |
| 562850 | 1.1474 | 1.1474 | -0.04% | |
| 562870 | 1.029 | 1.029 | -0.04% | |
| 000116 | 1.0183 | 1.5584 | -0.01% | |
| 000870 | 1.258 | 1.571 | 0.03% | |
| 001577 | 2.424 | 2.424 | -0.04% | |
| 001755 | 1.1606 | 1.5425 | 0.03% | |
| 002149 | 0.942 | 1.014 | 0.03% | |
| 002212 | 1.221 | 1.294 | 0.03% | |
| 002749 | 1.1447 | 1.1947 | -0.01% | |
| 003294 | 1.5781 | 1.5781 | 0.03% | |
| 004066 | 1.0298 | 1.3072 | -0.01% | |
| 005088 | 0.8979 | 0.8979 | 0.03% | |
| 005612 | 1.6499 | 1.6499 | -0.04% | |
| 006450 | 1.0353 | 1.2366 | -0.01% | |
| 007320 | 1.0731 | 1.1826 | -0.01% | |
| 007696 | 100.3026 | 113.9726 | 0.00% | |
| 007815 | 1.2464 | 1.2464 | -0.04% | |
| 008154 | 0.6021 | 0.6021 | -0.04% | |
| 009126 | 1.4493 | 1.4493 | -0.04% | |
| 009649 | 1.3496 | 1.3496 | 0.03% | |
| 009821 | 1.0955 | 1.0955 | 0.03% | |
| 010186 | 0.6497 | 0.6497 | 0.03% | |
| 010187 | 0.6375 | 0.6375 | 0.03% | |
| 010254 | 1.1106 | 1.1409 | -0.01% | |
| 011036 | 1.0062 | 1.0062 | -0.04% | |
| 011168 | 1.1258 | 1.1258 | -0.01% | |
| 011246 | 0.543 | 0.543 | 0.03% | |
| 011249 | 1.1578 | 1.1578 | 0.03% | |
| 011516 | 1.0694 | 1.0694 | 0.03% | |
| 011517 | 1.0507 | 1.0507 | 0.03% | |
| 011627 | 0.7193 | 0.7193 | 0.03% | |
| 012067 | 0.9792 | 0.9792 | 0.03% | |
| 012068 | 0.9564 | 0.9564 | 0.03% | |
| 012467 | 0.4996 | 0.4996 | 0.03% | |
| 012533 | 0.9964 | 0.9964 | 0.03% | |
| 012534 | 0.9728 | 0.9728 | 0.03% | |
| 012671 | 1.0463 | 1.0463 | 0.03% | |
| 012672 | 1.0122 | 1.0122 | 0.03% | |
| 012853 | 0.7762 | 0.7762 | 0.03% | |
| 013544 | 1.1049 | 1.1262 | -0.01% | |
| 013630 | 0.8632 | 0.8632 | 0.03% | |
| 013737 | 1.0925 | 1.0925 | -0.01% | |
| 014854 | 1.3397 | 1.3397 | -0.04% | |
| 016367 | 0.8617 | 1.1094 | -0.01% | |
| 016581 | 1.632 | 1.632 | -0.12% | |
| 017189 | 1.1313 | 1.1313 | -0.04% | |
| 017469 | 1.3773 | 1.3773 | -0.04% | |
| 017470 | 1.3683 | 1.3683 | -0.04% | |
| 017488 | 1.5781 | 1.5781 | -0.04% | |
| 017528 | 1.408 | 1.408 | -0.04% | |
| 017656 | 1.0834 | 1.0834 | 0.03% | |
| 017745 | 1.0173 | 1.0173 | -0.04% | |
| 018244 | 1.1844 | 1.1844 | 0.03% | |
| 018273 | 1.0599 | 1.0599 | -0.01% | |
| 018333 | 1.0234 | 1.0234 | 0.03% | |
| 018562 | 1.0478 | 1.0478 | -0.01% | |
| 019393 | 1.535 | 1.535 | 0.03% | |
| 021349 | 1.0189 | 1.0189 | -0.01% | |
| 021862 | 1.5258 | 1.5258 | -0.04% | |
| 021887 | 1.4335 | 1.4335 | -0.04% | |
| 022454 | 1.0416 | 1.0419 | -0.04% | |
| 022897 | 1.3852 | 1.4584 | -0.04% | |
| 023429 | 1.1063 | 1.1063 | -0.04% | |
| 024574 | 0.9997 | 0.9997 | -0.04% | |
| 070009 | 1.0538 | 1.6166 | -0.01% | |
| 070017 | 1.235 | 2.155 | 0.03% | |
| 070032 | 1.365 | 3.251 | 0.03% | |
| 159535 | 1.2784 | 1.2784 | -0.04% | |
| 159557 | 1.6593 | 1.6593 | -0.86% | |
| 159852 | 0.8558 | 0.8558 | -0.04% | |
| 160724 | 1.0018 | 1.3794 | -0.04% | |
| 160725 | 1.5349 | 1.5349 | -0.04% | |
| 160726 | 0.9987 | 1.6387 | 0.03% | |
| 515300 | 1.4011 | 1.6911 | -0.04% | |
| 588100 | 1.401 | 1.401 | -0.04% | |
| 016797 | 1.0442 | 1.0442 | -0.01% | |
| 023716 | 1.036 | 1.046 | -0.01% | |
| 000008 | 1.8491 | 1.9151 | -0.04% | |
| 000176 | 1.5826 | 1.5826 | -0.04% | |
| 000595 | 2.768 | 7.28 | 0.03% | |
| 001758 | 1.544 | 1.544 | 0.03% | |
| 002211 | 0.82 | 1.2078 | 0.03% | |
| 003053 | 1.936 | 1.936 | -0.04% | |
| 004030 | 1.0556 | 1.2728 | -0.01% | |
| 004544 | 1.0411 | 1.2868 | -0.01% | |
| 005267 | 2.1262 | 2.1262 | -0.04% | |
| 005662 | 1.3157 | 1.3157 | -0.04% | |
| 006841 | 1.033 | 1.222 | -0.01% | |
| 007133 | 0.8491 | 0.8491 | -0.04% | |
| 007530 | 1.0924 | 1.1436 | -0.01% | |
| 007716 | 1.0456 | 1.1868 | -0.01% | |
| 008958 | 0.9684 | 0.9684 | -0.04% | |
| 009139 | 1.3208 | 1.3208 | 0.03% | |
| 009387 | 1.2204 | 1.2204 | 0.03% | |
| 009772 | 1.0707 | 1.1579 | -0.01% | |
| 009820 | 1.1167 | 1.1167 | 0.03% | |
| 009869 | 0.9628 | 0.9628 | 0.03% | |
| 011247 | 0.5336 | 0.5336 | 0.03% | |
| 011628 | 1.05 | 1.1341 | -0.01% | |
| 011841 | 0.7867 | 0.7867 | 0.03% | |
| 012226 | 0.9214 | 0.9214 | 0.03% | |
| 012620 | 0.7652 | 0.7652 | -0.04% | |
| 013315 | 0.6909 | 0.6909 | -0.04% | |
| 013995 | 1.0979 | 1.0979 | 0.03% | |
| 014216 | 1.38 | 1.38 | 0.03% | |
| 014852 | 1.1375 | 1.1375 | 0.03% | |
| 014873 | 1.037 | 1.037 | 0.03% | |
| 016169 | 0.964 | 0.964 | 0.03% | |
| 016264 | 1.209 | 1.209 | 0.03% | |
| 016322 | 1.3658 | 1.3658 | 0.03% | |
| 016566 | 0.6469 | 0.6469 | -0.04% | |
| 016567 | 0.6423 | 0.6423 | -0.04% | |
| 016571 | 1.0635 | 1.0635 | 0.03% | |
| 017037 | 0.6322 | 0.6322 | 0.03% | |
| 017112 | 0.7407 | 0.7407 | 0.03% | |
| 017148 | 1.2196 | 1.2196 | 0.03% | |
| 018170 | 1.0711 | 1.0711 | -0.01% | |
| 018200 | 0.951 | 0.951 | -0.86% | |
| 018241 | 1.3915 | 1.3915 | -0.04% | |
| 018402 | 1.4756 | 1.4756 | 0.03% | |
| 018432 | 1.1449 | 1.1449 | -0.86% | |
| 018636 | 1.0739 | 1.0739 | 0.03% | |
| 019047 | 1.0024 | 1.0603 | -0.01% | |
| 019071 | 1.3737 | 1.3737 | -0.04% | |
| 019392 | 1.5492 | 1.5492 | 0.03% | |
| 019594 | 1.0558 | 1.0558 | -0.01% | |
| 019780 | 1.5088 | 1.5088 | 0.03% | |
| 020508 | 1.2362 | 1.4104 | -0.01% | |
| 020767 | 1.2417 | 1.2417 | -0.04% | |
| 021060 | 1.2873 | 1.2873 | -0.04% | |
| 021618 | 1.0441 | 1.0766 | -0.01% | |
| 021628 | 1.0256 | 1.0256 | -0.01% | |
| 021861 | 0.7664 | 0.7664 | -0.04% | |
| 022056 | 1.0185 | 1.0185 | -0.01% | |
| 022351 | 1.069 | 1.069 | -0.04% | |
| 022890 | 1.0973 | 1.0973 | -0.04% | |
| 023430 | 1.105 | 1.105 | -0.04% | |
| 024433 | 1.0632 | 1.0632 | 0.03% | |
| 024434 | 1.0626 | 1.0626 | 0.03% | |
| 024575 | 0.9997 | 0.9997 | -0.04% | |
| 070001 | 1.1087 | 4.1748 | 0.03% | |
| 159221 | 1.0928 | 1.0928 | -0.04% | |
| 159831 | 7.4836 | 1.8823 | -0.12% | |
| 159910 | 2.204 | 2.204 | -0.04% | |
| 160718 | 0.8722 | 1.6303 | -0.01% | |
| 501189 | 0.9981 | 0.9981 | 0.03% | |
| 512550 | 1.625 | 1.625 | -0.04% | |
| 516550 | 0.6983 | 0.6983 | -0.04% | |
| 562820 | 1.6859 | 1.6859 | -0.04% | |
| 562890 | 1.2121 | 1.2121 | -0.04% | |
| 588670 | 1.1519 | 1.1519 | -0.04% | |
| 000082 | 1.844 | 2.679 | -0.04% | |
| 001759 | 1.554 | 1.554 | 0.03% | |
| 002549 | 1.1487 | 1.3935 | -0.01% | |
| 003458 | 1.5414 | 1.5414 | -0.01% | |
| 003880 | 1.0194 | 1.1132 | -0.01% | |
| 003984 | 1.8634 | 1.8634 | -0.04% | |
| 004355 | 1.9718 | 5.1431 | 0.03% | |
| 004486 | 0.9809 | 1.1225 | -0.01% | |
| 005167 | 1.0936 | 1.0936 | 0.03% | |
| 005303 | 1.7994 | 1.7994 | -0.04% | |
| 005660 | 3.2959 | 3.2959 | -0.04% | |
| 005661 | 3.1896 | 3.1896 | -0.04% | |
| 005670 | 1.0553 | 1.264 | -0.01% | |
| 005999 | 1.4712 | 1.4712 | -0.04% | |
| 006603 | 2.1812 | 2.1812 | -0.04% | |
| 007022 | 1.0194 | 1.1729 | -0.01% | |
| 007792 | 1.5406 | 1.5406 | -0.04% | |
| 007793 | 1.5233 | 1.5233 | -0.04% | |
| 007879 | 1.2308 | 1.2622 | -0.01% | |
| 008150 | 0.6516 | 0.6516 | 0.03% | |
| 009137 | 0.9454 | 0.9454 | 0.03% | |
| 009650 | 1.3205 | 1.3205 | 0.03% | |
| 010190 | 1.0109 | 1.1088 | 0.03% | |
| 010255 | 1.0944 | 1.1226 | -0.01% | |
| 010273 | 0.9124 | 0.9124 | 0.03% | |
| 010274 | 0.8958 | 0.8958 | 0.03% | |
| 010362 | 0.5061 | 0.5061 | -0.04% | |
| 011842 | 0.7697 | 0.7697 | 0.03% | |
| 012066 | 1.034 | 1.034 | 0.03% | |
| 012958 | 1.1038 | 1.1038 | -0.01% | |
| 013996 | 1.083 | 1.083 | 0.03% | |
| 014605 | 0.5479 | 0.5479 | -0.04% | |
| 014872 | 1.0656 | 1.0656 | 0.03% | |
| 016135 | 1.283 | 1.283 | 0.03% | |
| 016241 | 1.0573 | 1.1179 | -0.01% | |
| 016568 | 1.3262 | 1.3262 | 0.03% | |
| 016842 | 1.302 | 1.302 | -0.04% | |
| 017744 | 1.0321 | 1.0321 | -0.04% | |
| 018027 | 0.9706 | 0.9706 | -0.04% | |
| 018240 | 1.4021 | 1.4021 | -0.04% | |
| 019595 | 1.0527 | 1.0527 | -0.01% | |
| 019781 | 1.5184 | 1.5184 | 0.03% | |
| 019782 | 1.5237 | 1.5237 | 0.03% | |
| 021061 | 1.2838 | 1.2838 | -0.04% | |
| 021820 | 1.156 | 1.156 | 0.03% | |
| 021879 | 1.035 | 1.035 | -0.04% | |
| 021880 | 0.5976 | 0.5976 | -0.04% | |
| 022453 | 1.0431 | 1.0434 | -0.04% | |
| 022905 | 1.0424 | 1.0427 | -0.04% | |
| 070019 | 2.115 | 2.716 | 0.03% | |
| 070021 | 2.09 | 2.09 | 0.03% | |
| 159373 | 1.1201 | 1.1201 | -0.04% | |
| 159675 | 0.9676 | 0.9676 | -0.04% | |
| 562880 | 0.5388 | 0.5388 | -0.04% | |
| 589300 | 1.1425 | 1.1425 | -0.04% | |
| 000005 | 1.0246 | 1.5511 | -0.01% | |
| 000488 | 1.0137 | 1.0544 | -0.01% | |
| 000751 | 3.215 | 3.215 | -0.04% | |
| 000985 | 1.428 | 1.428 | -0.04% | |
| 001688 | 1.2376 | 1.5118 | 0.03% | |
| 001760 | 1.073 | 1.073 | 0.03% | |
| 003298 | 2.396 | 2.396 | -0.04% | |
| 003634 | 1.4081 | 1.4081 | -0.04% | |
| 004477 | 1.6076 | 1.6576 | 0.03% | |
| 004488 | 1.5367 | 1.5367 | -0.04% | |
| 006604 | 1.5901 | 1.5901 | -0.04% | |
| 006614 | 1.1777 | 1.1777 | -0.04% | |
| 007021 | 1.0204 | 1.1814 | -0.01% | |
| 007134 | 0.8213 | 0.8213 | -0.04% | |
| 007343 | 2.883 | 2.883 | 0.03% | |
| 007605 | 1.3851 | 1.5856 | -0.04% | |
| 008661 | 1.0262 | 1.2135 | -0.01% | |
| 008665 | 1.0663 | 1.1063 | 0.03% | |
| 008779 | 1.308 | 1.308 | -0.04% | |
| 009180 | 1.034 | 1.034 | -0.04% | |
| 009994 | 1.277 | 1.277 | 0.03% | |
| 010275 | 0.5959 | 0.5959 | 0.03% | |
| 011643 | 0.7887 | 0.7887 | 0.03% | |
| 011924 | 0.8733 | 0.8733 | 0.03% | |
| 012065 | 1.0495 | 1.0495 | 0.03% | |
| 012957 | 1.1124 | 1.1124 | -0.01% | |
| 013411 | 1.1128 | 1.1128 | -0.01% | |
| 013738 | 1.0849 | 1.0849 | -0.01% | |
| 013856 | 1.0254 | 1.0254 | 0.03% | |
| 014075 | 0.8102 | 0.8102 | 0.03% | |
| 014602 | 0.6245 | 0.6245 | -0.04% | |
| 014603 | 0.6191 | 0.6191 | -0.04% | |
| 014604 | 0.5527 | 0.5527 | -0.04% | |
| 015337 | 0.9652 | 0.9652 | -0.04% | |
| 016134 | 0.9098 | 0.9098 | -0.04% | |
| 017087 | 1.1071 | 1.1071 | 0.03% | |
| 018171 | 1.0662 | 1.0662 | -0.01% | |
| 018466 | 1.0535 | 1.0535 | 0.03% | |
| 018564 | 1.2163 | 1.2163 | -0.04% | |
| 018860 | 1.0195 | 1.0195 | 0.03% | |
| 019716 | 1.0428 | 1.0428 | -0.01% | |
| 020315 | 2.0071 | 2.0071 | -0.04% | |
| 020367 | 1.1125 | 1.1125 | -0.01% | |
| 021214 | 1.1865 | 1.1865 | -0.04% | |
| 021348 | 1.0206 | 1.0206 | -0.01% | |
| 022057 | 1.0165 | 1.0165 | -0.01% | |
| 023936 | 1.0469 | 1.0553 | -0.01% | |
| 024705 | 1.0353 | 1.0353 | -0.04% | |
| 070013 | 1.175 | 3.141 | 0.03% | |
| 070026 | 1.3113 | 1.6641 | -0.01% | |
| 070027 | 2.922 | 3.681 | 0.03% | |
| 159389 | 1.0831 | 1.0831 | -0.04% | |
| 159613 | 0.9287 | 0.9287 | -0.04% | |
| 159918 | 2.0336 | 2.0336 | -0.04% | |
| 159919 | 4.3384 | 1.9833 | -0.04% | |
| 501088 | 0.7554 | 0.9254 | 0.03% | |
| 515860 | 1.3293 | 1.3293 | -0.04% | |
| 562860 | 0.7394 | 0.7394 | -0.04% | |
| 001036 | 1.532 | 1.532 | -0.04% | |
| 002178 | 1.1682 | 1.4167 | 0.03% | |
| 002222 | 1.5789 | 1.6897 | 0.03% | |
| 003292 | 1.294 | 1.294 | 0.03% | |
| 003299 | 2.319 | 2.319 | -0.04% | |
| 004916 | 1.3121 | 1.3844 | 0.03% | |
| 005089 | 0.8567 | 0.8567 | 0.03% | |
| 005229 | 1.3467 | 1.3467 | -0.04% | |
| 005304 | 1.6947 | 1.6947 | -0.04% | |
| 006920 | 1.0193 | 1.0753 | -0.01% | |
| 008620 | 1.0147 | 1.1379 | -0.01% | |
| 008778 | 1.3371 | 1.3371 | -0.04% | |
| 009089 | 1.197 | 1.3658 | -0.01% | |
| 009127 | 1.4085 | 1.4085 | -0.04% | |
| 009138 | 1.3486 | 1.3486 | 0.03% | |
| 009600 | 1.1698 | 1.1965 | -0.01% | |
| 009795 | 0.6443 | 0.6443 | 0.03% | |
| 009819 | 0.913 | 0.913 | 0.03% | |
| 009995 | 1.2474 | 1.2474 | 0.03% | |
| 010041 | 1.0801 | 1.0801 | 0.03% | |
| 010361 | 0.5189 | 0.5189 | -0.04% | |
| 011079 | 1.0338 | 1.138 | -0.01% | |
| 011626 | 0.7447 | 0.7447 | 0.03% | |
| 011644 | 0.776 | 0.776 | 0.03% | |
| 011805 | 0.5849 | 0.5849 | 0.03% | |
| 012280 | 1.0943 | 1.0943 | -0.01% | |
| 012466 | 0.5147 | 0.5147 | 0.03% | |
| 012852 | 0.7915 | 0.7915 | 0.03% | |
| 013189 | 1.0479 | 1.0479 | 0.03% | |
| 013316 | 0.6843 | 0.6843 | -0.04% | |
| 013412 | 1.1021 | 1.1021 | -0.01% | |
| 013625 | 1.1242 | 1.1242 | 0.03% | |
| 014269 | 0.9755 | 0.9755 | 0.03% | |
| 015404 | 1.0949 | 1.0949 | -0.01% | |
| 015468 | 0.6421 | 0.6421 | -0.04% | |
| 015861 | 1.0666 | 1.0666 | 0.03% | |
| 016512 | 1.0779 | 1.0779 | -0.01% | |
| 016843 | 1.2953 | 1.2953 | -0.04% | |
| 017036 | 0.638 | 0.638 | 0.03% | |
| 017443 | 1.0737 | 1.0737 | -0.01% | |
| 017717 | 1.0573 | 1.0573 | -0.01% | |
| 017718 | 1.0457 | 1.0457 | -0.01% | |
| 018332 | 1.0369 | 1.0369 | 0.03% | |
| 018563 | 1.0394 | 1.0394 | -0.01% | |
| 019592 | 1.1413 | 1.1413 | -0.04% | |
| 019593 | 1.1373 | 1.1373 | -0.04% | |
| 019715 | 1.0448 | 1.0448 | -0.01% | |
| 020178 | 1.0967 | 1.0967 | -0.01% | |
| 020259 | 1.0302 | 1.0302 | -0.01% | |
| 020857 | 1.0648 | 1.0648 | -0.01% | |
| 020858 | 1.0596 | 1.0596 | -0.01% | |
| 021800 | 1.0439 | 1.0439 | -0.04% | |
| 021870 | 1.3706 | 1.3706 | -0.04% | |
| 024033 | 1.1041 | 1.1041 | -0.04% | |
| 024034 | 1.1038 | 1.1038 | -0.04% | |
| 024213 | 1.5417 | 1.5417 | -0.01% | |
| 070022 | 2.281 | 2.726 | 0.03% | |
| 070030 | 1.8929 | 1.8929 | -0.04% | |
| 159600 | 99.7123 | 0.9971 | -0.01% | |
| 159695 | 1.3841 | 1.3841 | -0.04% | |
| 159875 | 0.4907 | 0.4907 | -0.04% | |
| 160716 | 2.2357 | 2.2357 | -0.04% | |
| 160722 | 1.3607 | 1.3851 | 0.03% | |
| 501091 | 0.8949 | 0.8949 | 0.03% | |
| 512600 | 0.7031 | 3.5155 | -0.04% | |
| 512640 | 2.5445 | 2.5445 | -0.04% | |
| 513830 | 1.2026 | 1.2026 | -0.04% | |
| 588400 | 0.6179 | 0.6179 | -0.04% | |
| 588850 | 1.1365 | 1.1365 | -0.04% | |
| 960024 | 0.995 | 1.0097 | 0.03% | |
| 013528 | 0.7601 | 0.7601 | -0.04% | |
| 000183 | 1.0048 | 1.5736 | -0.01% | |
| 000414 | 1.381 | 1.381 | 0.03% | |
| 000711 | 2.174 | 2.174 | -0.04% | |
| 001044 | 2.513 | 2.583 | -0.04% | |
| 001539 | 1.6214 | 1.6214 | -0.04% | |
| 001637 | 1.4995 | 1.8505 | -0.04% | |
| 001878 | 2.619 | 2.687 | -0.04% | |
| 002991 | 1.0683 | 1.2679 | -0.01% | |
| 003187 | 1.3558 | 1.4132 | 0.03% | |
| 003357 | 1.0941 | 1.3287 | -0.01% | |
| 003985 | 1.7989 | 1.7989 | -0.04% | |
| 004356 | 1.0112 | 1.0669 | -0.01% | |
| 005166 | 1.1375 | 1.1375 | 0.03% | |
| 006468 | 1.0117 | 1.1826 | -0.01% | |
| 006605 | 1.5386 | 1.5386 | -0.04% | |
| 007606 | 1.3723 | 1.5532 | -0.04% | |
| 007816 | 1.2321 | 1.2321 | -0.04% | |
| 007895 | 1.0455 | 1.0455 | 0.03% | |
| 008338 | 1.0166 | 1.1644 | -0.01% | |
| 008664 | 1.0874 | 1.1304 | 0.03% | |
| 009179 | 1.0449 | 1.0449 | -0.04% | |
| 009773 | 1.0657 | 1.1526 | -0.01% | |
| 009909 | 0.879 | 0.879 | 0.03% | |
| 010276 | 0.585 | 0.585 | 0.03% | |
| 010438 | 0.6042 | 0.6042 | 0.03% | |
| 011035 | 1.0102 | 1.0102 | -0.04% | |
| 011248 | 0.6655 | 0.6655 | 0.03% | |
| 011250 | 1.1402 | 1.1402 | 0.03% | |
| 011806 | 0.576 | 0.576 | 0.03% | |
| 011950 | 1.1094 | 1.1109 | -0.01% | |
| 012279 | 1.1048 | 1.1048 | -0.01% | |
| 012344 | 0.9936 | 0.9936 | 0.03% | |
| 012616 | 1.351 | 1.48 | 0.03% | |
| 012619 | 0.7722 | 0.7722 | -0.04% | |
| 012773 | 1.0531 | 1.1593 | -0.01% | |
| 013631 | 0.8445 | 0.8445 | 0.03% | |
| 014112 | 1.086 | 1.086 | 0.03% | |
| 014308 | 0.5958 | 0.5958 | 0.03% | |
| 014855 | 1.3289 | 1.3289 | -0.04% | |
| 015336 | 0.9733 | 0.9733 | -0.04% | |
| 016569 | 1.3078 | 1.3078 | 0.03% | |
| 016776 | 1.1163 | 1.1163 | -0.04% | |
| 016777 | 1.109 | 1.109 | -0.04% | |
| 017057 | 1.0756 | 1.0756 | -0.04% | |
| 017073 | 0.7451 | 0.7451 | -0.04% | |
| 017086 | 1.1284 | 1.1284 | 0.03% | |
| 017113 | 0.7331 | 0.7331 | 0.03% | |
| 017188 | 1.1385 | 1.1385 | -0.04% | |
| 017444 | 1.0679 | 1.0679 | -0.01% | |
| 017655 | 1.0898 | 1.0898 | 0.03% | |
| 018028 | 0.9649 | 0.9649 | -0.04% | |
| 018245 | 1.1774 | 1.1774 | 0.03% | |
| 018272 | 1.0682 | 1.0682 | -0.01% | |
| 018433 | 1.1442 | 1.1442 | -0.86% | |
| 018565 | 1.2098 | 1.2098 | -0.04% | |
| 019049 | 1.0497 | 1.0497 | -0.01% | |
| 019280 | 1.0545 | 1.0545 | -0.04% | |
| 019306 | 1.829 | 1.829 | -0.04% | |
| 020260 | 1.0273 | 1.0273 | -0.01% | |
| 021867 | 0.6855 | 0.6855 | -0.04% | |
| 021886 | 1.0043 | 1.0043 | -0.04% | |
| 022350 | 1.0694 | 1.0694 | -0.04% | |
| 022495 | 1.1106 | 1.1144 | 0.03% | |
| 022915 | 1.8589 | 1.8589 | -0.04% | |
| 024212 | 1.1971 | 1.1971 | -0.01% | |
| 024706 | 1.0353 | 1.0353 | -0.04% | |
| 070002 | 15.7039 | 16.3849 | 0.03% | |
| 070003 | 1.576 | 4.1141 | 0.03% | |
| 070005 | 1.2366 | 2.5475 | -0.01% | |
| 070006 | 5.935 | 6.475 | 0.03% | |
| 070010 | 1.671 | 3.394 | 0.03% | |
| 070011 | 1.064 | 2.324 | 0.03% | |
| 070015 | 1.333 | 2.098 | -0.01% | |
| 070038 | 1.3328 | 1.5139 | -0.01% | |
| 159625 | 1.1698 | 1.1698 | -0.04% | |
| 159638 | 0.8817 | 0.8817 | -0.04% | |
| 159661 | 1.2189 | 1.2189 | -0.04% | |
| 160727 | 1.2161 | 1.2161 | 0.03% | |
| 501311 | 1.2017 | 1.2017 | -0.04% | |
| 562810 | 1.0873 | 1.1004 | -0.04% | |
| 588700 | 1.1603 | 1.1603 | -0.04% | |
| 016798 | 1.0375 | 1.0375 | -0.01% |
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 | 71,342.25 | 91.09 |
| 2 | 债券及货币 | 6,048.08 | 07.72 |
| 3 | 现金 | 6,048.08 | 07.72 |
| 4 | 其他资产 | 1,239.96 | 01.58 |
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） |
| 603993 | 洛阳钼业 | 109.19 | 919.38 | 1.17% | 109.19 |
| 600353 | 旭光电子 | 57.81 | 771.19 | 0.98% | 57.81 |
| 603259 | 药明康德 | 11.01 | 765.75 | 0.98% | 11.01 |
| 300274 | 阳光电源 | 11.08 | 750.89 | 0.96% | 11.01 |
| 300408 | 三环集团 | 22.51 | 751.83 | 0.96% | 22.51 |
| 600150 | 中国船舶 | 22.78 | 741.26 | 0.95% | 22.78 |
| 688111 | 金山办公 | 02.65 | 742.13 | 0.95% | 2.65 |
| 688008 | 澜起科技 | 09.05 | 742.10 | 0.95% | 9.05 |
| 601989 | 中国重工 | 160.04 | 742.59 | 0.95% | 160.04 |
| 002901 | 大博医疗 | 20.40 | 739.30 | 0.94% | 20.40 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 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% |
| 365天≤X<730天 | 0.25% |
| 730天≤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 | 2022-01-19 | 2022-01-20 | 0.174 |
| 2 | 2021-01-19 | 2021-01-20 | 0.3114 |
| 3 | 2020-01-15 | 2020-01-16 | 0.0508 |
| 4 | 2018-01-15 | 2018-01-16 | 0.0425 |
| 5 | 2016-01-19 | 2016-01-20 | 0.7343 |
| 6 | 2015-01-21 | 2015-01-22 | 0.1445 |
| 7 | 2014-01-17 | 2014-01-20 | 0.0392 |
| 8 | 2013-01-22 | 2013-01-23 | 0.1035 |
| 9 | 2011-01-21 | 2011-01-24 | 0.156 |
| 10 | 2009-12-04 | 2009-12-07 | 0.18 |
| 11 | 2009-04-28 | 2009-04-29 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.3% | 7.11% | -16.19% | -10.09% | 6.85% |
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 |
|---|---|---|---|---|---|---|---|
5.86% | 7.6% | 5.76% | 1.29% | 7.11% | -41.16% | -41.25% | 211.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 1.26 | 1.09 |
| 夏普比率 | 29.92 | -58.05 | -43.46 |
| 特雷诺指数 | 0.01 | -0.03 | -0.02 |
| 詹森指数 | -0.15 | -0.18 | -0.12 |
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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