| 基金代码012225 | 基金经理胡宇飞 | 最新份额44,415.19万份 (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18.61亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-06-29 | 托管行招商银行股份有限公司 |
| 首募规模23.91亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过对优势企业的研究和精选,力争实现基金资产的持续稳定增值。
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、存托凭证及其他依法发行上市的股票)、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 |
| 2026-10-23 | 0.8365 | 0.8365 | 1.75% |
| 2026-10-22 | 0.8221 | 0.8221 | -2.07% |
| 2026-10-21 | 0.8395 | 0.8395 | -1.18% |
| 2026-10-20 | 0.8495 | 0.8495 | -0.84% |
| 2026-10-19 | 0.8567 | 0.8567 | 0.62% |
| 2026-10-16 | 0.8514 | 0.8514 | 0.39% |
| 2026-10-15 | 0.8481 | 0.8481 | -0.97% |
| 2026-10-14 | 0.8564 | 0.8564 | -1.36% |
| 2026-10-13 | 0.8682 | 0.8682 | -0.67% |
| 2026-10-12 | 0.8741 | 0.8741 | -0.21% |
| 2026-10-9 | 0.8759 | 0.8759 | 0.63% |
| 2026-10-8 | 0.8704 | 0.8704 | -1.81% |
| 2026-9-30 | 0.8864 | 0.8864 | 0.82% |
| 2026-9-29 | 0.8792 | 0.8792 | 0.00% |
| 2026-9-28 | 0.8792 | 0.8792 | -1.37% |
| 2026-9-24 | 0.8914 | 0.8914 | -1.73% |
| 2026-9-23 | 0.9071 | 0.9071 | -0.54% |
| 2026-9-22 | 0.912 | 0.912 | 0.29% |
| 2026-9-21 | 0.9094 | 0.9094 | 0.87% |
| 2026-9-18 | 0.9016 | 0.9016 | 0.71% |

胡宇飞先生:中国籍,硕士研究生。曾就职于海通证券股份有限公司、嘉实基金管理有限公司、观富(北京)资产管理有限公司、上投摩根基金管理有限公司,先后担任A股、港股行业研究员、投资经理。2017年8月加入嘉实基金管理有限公司,从事股票投资研究工作,现任基金经理。2021年1月19日至2022年1月22日任嘉实港股优势混合型证券投资基金基金经理。2018年2月1日至今任嘉实核心优势股票型发起式证券投资基金基金经理、2021年6月29日至今任嘉实优势精选混合型证券投资基金基金经理、2021年7月24日至今任嘉实海外中国股票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。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实港股优势混合A | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.11% | 0.44% |
| 嘉实港股优势混合C | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.81% | 0.43% |
| 嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 今 | 5.3 | -34.42% | -28.52% |
| 嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 5.3 | -33.44% | -28.52% |
| 嘉实优势精选混合A | 混合型 | 2021-05-27 至 今 | 5.4 | -35.17% | -28.97% |
| 嘉实优势精选混合C | 混合型 | 2021-05-27 至 今 | 5.4 | -36.18% | -28.97% |
| 嘉实核心优势股票 | 股票型 | 2018-02-01 至 今 | 8.7 | 12.76% | 7.39% |
| 嘉实海外中国股票混合(QDII) | 混合型,QDII型 | 2021-07-24 至 今 | 5.3 | -42.56% | -9.78% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡宇飞 | 2021-05-27 至 今 | 5年4个月零28天 | -35.17 | -28.97 |
| 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 |
|---|---|---|---|---|
| 012344 | 0.8591 | 0.8591 | 1.45% | |
| 012533 | 0.9915 | 0.9915 | 1.45% | |
| 008620 | 1.029 | 1.1647 | 0.12% | |
| 008665 | 1.1282 | 1.1682 | 1.45% | |
| 011925 | 0.5596 | 0.5596 | 1.45% | |
| 012226 | 0.8092 | 0.8092 | 1.45% | |
| 012958 | 1.1246 | 1.1246 | 0.12% | |
| 011806 | 0.798 | 0.798 | 1.45% | |
| 011842 | 0.8569 | 0.8569 | 1.45% | |
| 008016 | 1.052 | 1.2192 | 0.12% | |
| 008150 | 0.7244 | 0.7244 | 1.45% | |
| 014603 | 0.5839 | 0.5839 | 2.11% | |
| 014604 | 0.5539 | 0.5539 | 2.11% | |
| 011247 | 0.5485 | 0.5485 | 1.45% | |
| 011249 | 1.2025 | 1.2025 | 1.45% | |
| 017037 | 0.6395 | 0.6395 | 1.45% | |
| 017087 | 1.5817 | 1.5817 | 1.45% | |
| 017189 | 1.5221 | 1.5221 | 2.11% | |
| 013630 | 0.8396 | 0.8396 | 1.45% | |
| 013738 | 1.1034 | 1.1034 | 0.12% | |
| 013412 | 1.1173 | 1.1173 | 0.12% | |
| 013439 | 1.0455 | 1.0455 | 1.45% | |
| 158056 | 0.7892 | 0.7892 | 2.11% | |
| 014392 | 1.0624 | 1.146 | 0.12% | |
| 016322 | 1.4315 | 1.4315 | 1.45% | |
| 017528 | 0.9709 | 0.9709 | 2.11% | |
| 019072 | 2.2616 | 2.2616 | 2.11% | |
| 020508 | 1.2709 | 1.4504 | 0.12% | |
| 018241 | 1.4265 | 1.4265 | 2.11% | |
| 018432 | 0.9305 | 0.9305 | 1.48% | |
| 018434 | 1.0898 | 1.0898 | 1.45% | |
| 023947 | 2.1454 | 2.1454 | 2.11% | |
| 023967 | 2.485 | 2.485 | 2.11% | |
| 025110 | 1.0361 | 1.0361 | 0.12% | |
| 025311 | 0.954 | 0.954 | 2.11% | |
| 020767 | 1.2827 | 1.2827 | 2.11% | |
| 023497 | 1.0237 | 1.0237 | 0.12% | |
| 022890 | 1.1005 | 1.1252 | 2.11% | |
| 589320 | 0.7381 | 0.7381 | 2.11% | |
| 159613 | 0.827 | 0.827 | 2.11% | |
| 159625 | 1.1848 | 1.1848 | 2.11% | |
| 028243 | 0.9614 | 0.9614 | 2.11% | |
| 024700 | 0.805 | 0.805 | 2.11% | |
| 024705 | 0.9708 | 0.9715 | 2.11% | |
| 024706 | 0.9675 | 0.968 | 2.11% | |
| 027600 | 0.9795 | 0.9795 | 1.84% | |
| 004486 | 1.0276 | 1.1692 | 0.12% | |
| 007816 | 1.6499 | 1.6499 | 2.11% | |
| 003458 | 1.6568 | 1.6568 | 0.12% | |
| 003459 | 1.6033 | 1.6033 | 0.12% | |
| 512550 | 1.6293 | 1.6293 | 2.11% | |
| 515300 | 1.3363 | 1.6724 | 2.11% | |
| 006450 | 1.025 | 1.2582 | 0.12% | |
| 007530 | 1.0986 | 1.1689 | 0.12% | |
| 070006 | 5.884 | 6.424 | 1.45% | |
| 070010 | 1.79 | 3.533 | 1.45% | |
| 070019 | 2.271 | 2.872 | 1.45% | |
| 070025 | 1.3147 | 1.755 | 0.12% | |
| 070030 | 2.0257 | 2.0257 | 2.11% | |
| 070032 | 1.393 | 3.279 | 1.45% | |
| 070099 | 1.403 | 3.003 | 1.45% | |
| 005998 | 1.2964 | 1.2964 | 2.11% | |
| 005999 | 1.3626 | 1.3626 | 2.11% | |
| 003880 | 1.0431 | 1.1423 | 0.12% | |
| 501088 | 0.7902 | 0.9602 | 1.45% | |
| 005229 | 1.3368 | 1.3368 | 2.11% | |
| 009869 | 0.8167 | 0.8167 | 1.45% | |
| 009909 | 0.7554 | 0.7554 | 1.45% | |
| 001756 | 1.272 | 1.738 | 1.45% | |
| 006803 | 1.1989 | 1.1989 | 2.11% | |
| 002548 | 1.0877 | 1.3811 | 0.12% | |
| 010041 | 0.864 | 0.864 | 1.45% | |
| 010042 | 0.8258 | 0.8258 | 1.45% | |
| 010187 | 0.7482 | 0.7482 | 1.45% | |
| 003294 | 1.6451 | 1.6451 | 1.45% | |
| 003357 | 1.1134 | 1.348 | 0.12% | |
| 010438 | 0.5641 | 0.5641 | 1.45% | |
| 012345 | 0.8362 | 0.8362 | 1.45% | |
| 012620 | 0.5838 | 0.5838 | 2.11% | |
| 011626 | 0.6964 | 0.6964 | 1.45% | |
| 011644 | 0.6872 | 0.6872 | 1.45% | |
| 014605 | 0.5473 | 0.5473 | 2.11% | |
| 011248 | 0.5814 | 0.5814 | 1.45% | |
| 515680 | 1.635 | 1.635 | 2.11% | |
| 016842 | 1.0969 | 1.0969 | 2.11% | |
| 017036 | 0.6483 | 0.6483 | 1.45% | |
| 017086 | 1.6282 | 1.6282 | 1.45% | |
| 017113 | 0.5591 | 0.5591 | 1.45% | |
| 014854 | 2.5886 | 2.5886 | 2.11% | |
| 013996 | 1.1107 | 1.1107 | 1.45% | |
| 014112 | 1.042 | 1.042 | 1.45% | |
| 013316 | 0.913 | 0.913 | 2.11% | |
| 013440 | 1.017 | 1.017 | 1.45% | |
| 014292 | 0.9025 | 0.9025 | 1.45% | |
| 014308 | 0.7423 | 0.7423 | 1.45% | |
| 018465 | 1.0668 | 1.0668 | 1.45% | |
| 018563 | 1.0574 | 1.0574 | 0.12% | |
| 022057 | 1.042 | 1.042 | 0.12% | |
| 562860 | 0.6166 | 0.6166 | 2.11% | |
| 016168 | 2.0568 | 2.0568 | 1.45% | |
| 016241 | 1.0806 | 1.1412 | 0.12% | |
| 019047 | 1.0326 | 1.0905 | 0.12% | |
| 019049 | 1.0717 | 1.0717 | 0.12% | |
| 020232 | 1.85 | 1.85 | 2.11% | |
| 018245 | 1.7552 | 1.7552 | 1.45% | |
| 018433 | 0.9287 | 0.9287 | 1.48% | |
| 023716 | 1.0425 | 1.0696 | 0.12% | |
| 021401 | 1.1124 | 1.1124 | 0.12% | |
| 021060 | 1.0449 | 1.0449 | 2.11% | |
| 159741 | 0.4834 | 0.4834 | 1.48% | |
| 159831 | 8.2788 | 2.0823 | -1.60% | |
| 159875 | 0.4759 | 0.4759 | 2.11% | |
| 159922 | 2.777 | 2.3057 | 2.11% | |
| 027434 | 0.7356 | 0.7356 | 2.11% | |
| 159373 | 1.3197 | 1.3197 | 2.11% | |
| 159526 | 1.3124 | 1.3124 | 2.11% | |
| 159661 | 1.2649 | 1.2649 | 2.11% | |
| 025830 | 1.0853 | 1.0853 | 1.45% | |
| 024701 | 0.8026 | 0.8026 | 2.11% | |
| 588200 | 0.9166 | 2.7498 | 2.11% | |
| 004477 | 1.6125 | 1.6625 | 1.45% | |
| 004488 | 1.5331 | 1.5331 | 2.11% | |
| 007792 | 1.6041 | 1.6041 | 2.11% | |
| 003054 | 2.248 | 2.248 | 2.11% | |
| 005612 | 1.4684 | 1.4684 | 2.11% | |
| 070015 | 1.287 | 2.068 | 0.12% | |
| 070018 | 1.384 | 2.332 | 1.45% | |
| 007879 | 1.1806 | 1.2596 | 0.12% | |
| 007021 | 1.0297 | 1.2097 | 0.12% | |
| 009089 | 1.2106 | 1.42 | 0.12% | |
| 520670 | 0.6429 | 0.6429 | 2.11% | |
| 008338 | 1.0092 | 1.1915 | 0.12% | |
| 160706 | 1.074 | 3.2437 | 2.11% | |
| 160718 | 0.956 | 1.7141 | 0.12% | |
| 160722 | 1.8237 | 1.8481 | 1.45% | |
| 160726 | 0.9769 | 1.6169 | 1.45% | |
| 001755 | 1.1695 | 1.5514 | 1.45% | |
| 001416 | 1.134 | 1.134 | 2.11% | |
| 001539 | 1.5092 | 1.5092 | 2.11% | |
| 006798 | 1.159 | 1.2252 | 0.12% | |
| 002549 | 1.1726 | 1.4174 | 0.12% | |
| 009993 | 1.7994 | 1.7994 | 1.45% | |
| 009995 | 1.9004 | 1.9004 | 1.45% | |
| 010276 | 0.6355 | 0.6355 | 1.45% | |
| 003298 | 1.987 | 1.987 | 2.11% | |
| 000985 | 1.585 | 1.585 | 2.11% | |
| 012467 | 0.7565 | 0.7565 | 1.45% | |
| 012225 | 0.8365 | 0.8365 | 1.45% | |
| 009388 | 1.2155 | 1.2155 | 1.45% | |
| 012773 | 1.0575 | 1.1786 | 0.12% | |
| 012957 | 1.1363 | 1.1363 | 0.12% | |
| 011516 | 1.1091 | 1.1091 | 1.45% | |
| 011628 | 1.0649 | 1.1642 | 0.12% | |
| 008154 | 0.5751 | 0.5751 | 2.11% | |
| 011250 | 1.1797 | 1.1797 | 1.45% | |
| 016776 | 1.2108 | 1.2108 | 2.11% | |
| 016777 | 1.1992 | 1.1992 | 2.11% | |
| 016843 | 1.0899 | 1.0899 | 2.11% | |
| 017056 | 1.0873 | 1.0873 | 2.11% | |
| 017112 | 0.5677 | 0.5677 | 1.45% | |
| 017129 | 1.046 | 1.118 | 0.12% | |
| 017470 | 2.2593 | 2.2593 | 2.11% | |
| 014852 | 1.1683 | 1.1683 | 1.45% | |
| 014111 | 0.7632 | 0.7632 | 2.11% | |
| 015336 | 1.4347 | 1.4347 | 2.11% | |
| 013528 | 0.8476 | 0.8476 | 2.11% | |
| 013544 | 1.1326 | 1.1539 | 0.12% | |
| 158010 | 0.9644 | 0.9644 | 2.11% | |
| 159123 | 0.7693 | 0.7693 | 2.11% | |
| 014293 | 0.8767 | 0.8767 | 1.45% | |
| 016510 | 1.0796 | 1.1404 | 0.12% | |
| 016567 | 0.6822 | 0.6822 | 2.11% | |
| 016568 | 1.7208 | 1.7208 | 1.45% | |
| 016569 | 1.6828 | 1.6828 | 1.45% | |
| 018562 | 1.0713 | 1.0713 | 0.12% | |
| 021867 | 0.9164 | 0.9164 | 2.11% | |
| 562810 | 1.1029 | 1.116 | 2.11% | |
| 562870 | 0.8626 | 0.8626 | 2.11% | |
| 562880 | 0.6022 | 0.6022 | 2.11% | |
| 022101 | 1.0694 | 1.1016 | 0.12% | |
| 016169 | 1.03 | 1.03 | 1.45% | |
| 017489 | 2.4232 | 2.4232 | 2.11% | |
| 017527 | 0.9804 | 0.9804 | 2.11% | |
| 017718 | 1.0568 | 1.0568 | 0.12% | |
| 017744 | 1.8008 | 1.8008 | 2.11% | |
| 017745 | 1.7617 | 1.7617 | 2.11% | |
| 017767 | 0.8729 | 0.8729 | 1.45% | |
| 015861 | 1.0825 | 1.0825 | 1.45% | |
| 018200 | 0.7335 | 0.7335 | 1.48% | |
| 018272 | 1.1233 | 1.1233 | 0.12% | |
| 019593 | 1.2255 | 1.2255 | 2.11% | |
| 019781 | 1.3796 | 1.3796 | 1.45% | |
| 019782 | 1.3877 | 1.3877 | 1.45% | |
| 024033 | 1.3143 | 1.3443 | 2.11% | |
| 024213 | 1.657 | 1.657 | 0.12% | |
| 021214 | 1.1977 | 1.1977 | 2.11% | |
| 021348 | 1.0254 | 1.0454 | 0.12% | |
| 024574 | 1.0684 | 1.0771 | 2.11% | |
| 024619 | 0.8883 | 0.8883 | 2.11% | |
| 022495 | 1.0576 | 1.0955 | 1.45% | |
| 159695 | 0.7821 | 2.3463 | 2.11% | |
| 027435 | 0.7351 | 0.7351 | 2.11% | |
| 159535 | 1.4163 | 1.4163 | 2.11% | |
| 025831 | 1.0788 | 1.0788 | 1.45% | |
| 588670 | 1.4476 | 1.4476 | 2.11% | |
| 002222 | 1.6461 | 1.7569 | 1.45% | |
| 004355 | 2.0893 | 5.259 | 1.45% | |
| 003053 | 2.36 | 2.36 | 2.11% | |
| 003056 | 1.0903 | 1.3456 | 0.12% | |
| 005663 | 1.1922 | 1.1922 | 2.11% | |
| 005727 | 1.1967 | 1.1967 | 2.11% | |
| 007529 | 1.1089 | 1.1924 | 0.12% | |
| 007605 | 1.2697 | 1.5685 | 2.11% | |
| 070001 | 1.3049 | 4.5061 | 1.45% | |
| 070009 | 1.0568 | 1.6327 | 0.12% | |
| 070023 | 2.1387 | 2.1387 | 2.11% | |
| 070039 | 1.5597 | 1.5597 | 2.11% | |
| 006920 | 1.0273 | 1.0833 | 0.12% | |
| 520620 | 0.7597 | 0.7597 | 2.11% | |
| 520970 | 0.8424 | 0.8424 | 2.11% | |
| 003984 | 1.868 | 1.868 | 2.11% | |
| 160724 | 0.9852 | 1.4017 | 2.11% | |
| 007343 | 5.5042 | 5.5042 | 1.45% | |
| 009772 | 1.0511 | 1.1869 | 0.12% | |
| 009795 | 0.6951 | 0.6951 | 1.45% | |
| 001688 | 1.2987 | 1.5729 | 1.45% | |
| 001759 | 2.735 | 2.735 | 1.45% | |
| 001577 | 2.572 | 2.572 | 2.11% | |
| 001637 | 1.6322 | 1.9832 | 2.11% | |
| 009138 | 1.2679 | 1.2679 | 1.45% | |
| 003187 | 1.4165 | 1.4739 | 1.45% | |
| 012068 | 0.8419 | 0.8419 | 1.45% | |
| 009559 | 1.1088 | 1.1088 | 1.45% | |
| 011517 | 1.0842 | 1.0842 | 1.45% | |
| 011627 | 0.666 | 0.666 | 1.45% | |
| 014602 | 0.5909 | 0.5909 | 2.11% | |
| 017443 | 1.0944 | 1.0944 | 0.12% | |
| 017444 | 1.0856 | 1.0856 | 0.12% | |
| 017469 | 2.2812 | 2.2812 | 2.11% | |
| 016134 | 0.9396 | 0.9396 | 2.11% | |
| 016135 | 1.662 | 1.662 | 1.45% | |
| 014075 | 0.5602 | 0.5602 | 1.45% | |
| 013737 | 1.114 | 1.114 | 0.12% | |
| 013189 | 1.0832 | 1.0832 | 1.45% | |
| 013411 | 1.1317 | 1.1317 | 0.12% | |
| 158003 | 0.9479 | 0.9479 | 2.11% | |
| 159052 | 0.6809 | 0.6809 | 2.11% | |
| 159221 | 1.1207 | 1.1852 | 2.11% | |
| 014216 | 1.39 | 1.39 | 1.45% | |
| 016566 | 0.6891 | 0.6891 | 2.11% | |
| 020178 | 1.1277 | 1.1277 | 0.12% | |
| 021886 | 0.9647 | 1.0333 | 2.11% | |
| 017488 | 2.4792 | 2.4792 | 2.11% | |
| 018860 | 0.9653 | 0.9653 | 1.45% | |
| 019048 | 1.0785 | 1.0785 | 0.12% | |
| 020259 | 1.0505 | 1.0505 | 0.12% | |
| 018170 | 1.1009 | 1.1009 | 0.12% | |
| 018171 | 1.092 | 1.092 | 0.12% | |
| 018402 | 1.8189 | 1.8189 | 1.45% | |
| 019279 | 1.0079 | 1.0079 | 2.11% | |
| 019306 | 2.026 | 2.026 | 2.11% | |
| 019592 | 1.2336 | 1.2336 | 2.11% | |
| 019716 | 1.0863 | 1.0863 | 0.12% | |
| 021349 | 1.0035 | 1.0235 | 0.12% | |
| 020857 | 1.1214 | 1.1214 | 0.12% | |
| 021628 | 1.0322 | 1.0322 | 0.12% | |
| 021799 | 1.1101 | 1.1101 | 2.11% | |
| 024575 | 1.0651 | 1.0737 | 2.11% | |
| 023429 | 1.2685 | 1.2685 | 2.11% | |
| 022897 | 1.2683 | 1.4417 | 2.11% | |
| 022905 | 1.0722 | 1.0909 | 2.11% | |
| 027322 | 0.9957 | 0.9957 | 0.12% | |
| 159351 | 1.0669 | 1.1052 | 2.11% | |
| 027988 | 0.9254 | 0.9254 | 2.11% | |
| 002212 | 1.025 | 1.098 | 1.45% | |
| 004356 | 1.0159 | 1.0826 | 0.12% | |
| 004450 | 3.1356 | 3.1356 | 2.11% | |
| 000008 | 2.0295 | 2.0955 | 2.11% | |
| 000176 | 1.6402 | 1.6402 | 2.11% | |
| 003634 | 1.1464 | 1.1464 | 2.11% | |
| 000751 | 4.12 | 4.12 | 2.11% | |
| 007606 | 1.2589 | 1.5299 | 2.11% | |
| 007696 | 101.983 | 115.653 | 0.00% | |
| 007716 | 1.0577 | 1.2246 | 0.12% | |
| 070003 | 1.7055 | 4.3964 | 1.45% | |
| 070017 | 1.262 | 2.3 | 1.45% | |
| 070020 | 1.1976 | 1.8188 | 0.12% | |
| 070027 | 3.733 | 4.492 | 1.45% | |
| 007895 | 1.3729 | 1.3729 | 1.45% | |
| 008779 | 1.4603 | 1.4603 | 2.11% | |
| 008958 | 0.8764 | 0.8764 | 2.11% | |
| 004030 | 1.0787 | 1.2959 | 0.12% | |
| 160716 | 2.0914 | 2.0914 | 2.11% | |
| 160727 | 1.8293 | 1.8293 | 1.45% | |
| 005167 | 1.2605 | 1.2605 | 1.45% | |
| 005303 | 1.9627 | 1.9627 | 2.11% | |
| 009910 | 0.7203 | 0.7203 | 1.45% | |
| 006605 | 1.1449 | 1.1449 | 2.11% | |
| 006614 | 0.7945 | 0.7945 | 2.11% | |
| 009127 | 1.3518 | 1.3518 | 2.11% | |
| 009137 | 0.9772 | 0.9772 | 1.45% | |
| 009139 | 1.2356 | 1.2356 | 1.45% | |
| 010362 | 0.6719 | 0.6719 | 2.11% | |
| 003292 | 1.686 | 1.686 | 1.45% | |
| 001044 | 2.505 | 2.575 | 2.11% | |
| 008661 | 1.0121 | 1.2249 | 0.12% | |
| 012067 | 0.8686 | 0.8686 | 1.45% | |
| 009599 | 1.0234 | 1.1976 | 0.12% | |
| 515860 | 1.8158 | 1.8158 | 2.11% | |
| 515960 | 0.8066 | 0.8066 | 2.11% | |
| 014855 | 2.5597 | 2.5597 | 2.11% | |
| 013856 | 1.5199 | 1.5199 | 1.45% | |
| 014074 | 0.5762 | 0.5762 | 1.45% | |
| 014110 | 0.7725 | 0.7725 | 2.11% | |
| 015405 | 1.1059 | 1.1059 | 0.12% | |
| 013625 | 1.261 | 1.261 | 1.45% | |
| 013631 | 0.8153 | 0.8153 | 1.45% | |
| 014270 | 0.7397 | 0.7397 | 1.45% | |
| 016570 | 1.0107 | 1.0107 | 1.45% | |
| 016571 | 0.9781 | 0.9781 | 1.45% | |
| 016581 | 1.7719 | 1.7719 | -1.60% | |
| 018636 | 1.142 | 1.142 | 1.45% | |
| 021861 | 0.5859 | 0.5859 | 2.11% | |
| 021870 | 2.2671 | 2.2671 | 2.11% | |
| 021935 | 1.0356 | 1.0597 | 0.12% | |
| 562800 | 0.7461 | 0.7461 | 2.11% | |
| 562850 | 1.2474 | 1.2474 | 2.11% | |
| 562890 | 1.2439 | 1.2439 | 2.11% | |
| 020315 | 3.0717 | 3.0717 | 2.11% | |
| 019280 | 1.0005 | 1.0005 | 2.11% | |
| 019594 | 1.0769 | 1.0769 | 0.12% | |
| 019595 | 1.071 | 1.071 | 0.12% | |
| 023718 | 1.0617 | 1.0883 | 0.12% | |
| 023936 | 1.0591 | 1.0903 | 0.12% | |
| 024034 | 1.3105 | 1.3405 | 2.11% | |
| 025109 | 1.0389 | 1.0389 | 0.12% | |
| 022351 | 1.4975 | 1.4975 | 2.11% | |
| 021215 | 1.1903 | 1.1903 | 2.11% | |
| 021061 | 1.0389 | 1.0389 | 2.11% | |
| 023496 | 1.0268 | 1.0268 | 0.12% | |
| 022496 | 1.0472 | 1.0836 | 1.45% | |
| 159919 | 4.3652 | 2.0256 | 2.11% | |
| 159638 | 0.8023 | 0.8023 | 2.11% | |
| 024874 | 0.8916 | 0.8916 | 2.11% | |
| 024875 | 0.8896 | 0.8896 | 2.11% | |
| 027766 | 0.8289 | 0.8289 | 2.11% | |
| 028867 | 1.0001 | 1.0001 | 1.45% | |
| 588700 | 0.9311 | 0.9311 | 2.11% | |
| 000082 | 2.055 | 2.89 | 2.11% | |
| 000183 | 1.0022 | 1.6099 | 0.12% | |
| 512640 | 2.3673 | 2.3673 | 2.11% | |
| 512750 | 1.4417 | 1.4417 | 2.11% | |
| 002991 | 1.0625 | 1.2921 | 0.12% | |
| 000595 | 3.333 | 7.877 | 1.45% | |
| 005670 | 1.0593 | 1.2936 | 0.12% | |
| 007589 | 1.0096 | 1.2277 | 0.12% | |
| 070026 | 1.2712 | 1.6831 | 0.12% | |
| 004916 | 1.3353 | 1.4076 | 1.45% | |
| 501189 | 0.9507 | 0.9507 | 1.45% | |
| 007319 | 1.1042 | 1.2212 | 0.12% | |
| 011036 | 1.0402 | 1.0402 | 2.11% | |
| 009821 | 1.1402 | 1.1402 | 1.45% | |
| 001878 | 2.194 | 2.262 | 2.11% | |
| 006841 | 1.0517 | 1.2474 | 0.12% | |
| 009179 | 0.8586 | 0.8586 | 2.11% | |
| 002749 | 1.1588 | 1.2088 | 0.12% | |
| 010186 | 0.7663 | 0.7663 | 1.45% | |
| 010274 | 0.8914 | 0.8914 | 1.45% | |
| 010275 | 0.6506 | 0.6506 | 1.45% | |
| 003299 | 1.911 | 1.911 | 2.11% | |
| 010437 | 0.5771 | 0.5771 | 1.45% | |
| 012616 | 1.372 | 1.501 | 1.45% | |
| 012671 | 0.9967 | 0.9967 | 1.45% | |
| 008648 | 1.0223 | 1.1944 | 0.12% | |
| 012065 | 1.0446 | 1.0446 | 1.45% | |
| 012066 | 1.0241 | 1.0241 | 1.45% | |
| 012280 | 1.1116 | 1.1116 | 0.12% | |
| 012853 | 0.6241 | 0.6241 | 1.45% | |
| 011518 | 0.9123 | 0.9123 | 1.45% | |
| 011643 | 0.7019 | 0.7019 | 1.45% | |
| 008155 | 0.5688 | 0.5688 | 2.11% | |
| 011168 | 1.1806 | 1.1806 | 0.12% | |
| 516550 | 0.6688 | 0.6688 | 2.11% | |
| 017073 | 0.8254 | 0.8254 | 2.11% | |
| 013855 | 1.5627 | 1.5627 | 1.45% | |
| 013624 | 1.2847 | 1.2847 | 1.45% | |
| 016367 | 0.9398 | 1.1875 | 0.12% | |
| 020177 | 1.1352 | 1.1352 | 0.12% | |
| 018466 | 1.055 | 1.055 | 1.45% | |
| 021820 | 1.159 | 1.159 | 1.45% | |
| 022056 | 1.0469 | 1.0469 | 0.12% | |
| 022240 | 1.0178 | 1.0764 | 0.12% | |
| 017656 | 0.9786 | 0.9786 | 1.45% | |
| 019071 | 2.2791 | 2.2791 | 2.11% | |
| 018028 | 0.8308 | 0.8308 | 2.11% | |
| 018244 | 1.7792 | 1.7792 | 1.45% | |
| 019393 | 1.4241 | 1.4241 | 1.45% | |
| 019715 | 1.0904 | 1.0904 | 0.12% | |
| 021618 | 1.0494 | 1.1116 | 0.12% | |
| 024434 | 1.6511 | 1.6511 | 1.45% | |
| 024620 | 0.8857 | 0.8857 | 2.11% | |
| 589480 | 0.8436 | 0.8436 | 2.11% | |
| 027321 | 0.9964 | 0.9964 | 0.12% | |
| 159600 | 102.3497 | 1.0235 | 0.12% | |
| 027987 | 0.9259 | 0.9259 | 2.11% | |
| 025720 | 0.6476 | 0.6476 | 2.11% | |
| 028560 | 1.0002 | 1.0002 | 1.45% | |
| 027601 | 0.9787 | 0.9787 | 1.84% | |
| 004544 | 1.0519 | 1.2976 | 0.12% | |
| 007793 | 1.5821 | 1.5821 | 2.11% | |
| 000488 | 1.0141 | 1.0732 | 0.12% | |
| 512600 | 0.5714 | 2.857 | 2.11% | |
| 513830 | 1.1425 | 1.1425 | 2.11% | |
| 006468 | 1.0194 | 1.2052 | 0.12% | |
| 070021 | 2.653 | 2.653 | 1.45% | |
| 070037 | 1.423 | 1.6106 | 0.12% | |
| 070038 | 1.3734 | 1.5545 | 0.12% | |
| 009643 | 1.0153 | 1.2275 | 0.12% | |
| 009649 | 1.2003 | 1.2003 | 1.45% | |
| 009650 | 1.1685 | 1.1685 | 1.45% | |
| 007022 | 1.0286 | 1.1997 | 0.12% | |
| 008778 | 1.5005 | 1.5005 | 2.11% | |
| 520960 | 0.8286 | 0.84 | 2.11% | |
| 007320 | 1.0968 | 1.2063 | 0.12% | |
| 005304 | 1.8302 | 1.8302 | 2.11% | |
| 002149 | 1.264 | 1.336 | 1.45% | |
| 001758 | 1.581 | 1.581 | 1.45% | |
| 001760 | 1.044 | 1.044 | 1.45% | |
| 001616 | 2.32 | 2.32 | 2.11% | |
| 006603 | 1.8722 | 1.8722 | 2.11% | |
| 009294 | 1.0461 | 1.2018 | 0.12% | |
| 010273 | 0.9126 | 0.9126 | 1.45% | |
| 001039 | 2.596 | 2.596 | 2.11% | |
| 960024 | 1.1921 | 1.2068 | 1.45% | |
| 012466 | 0.7871 | 0.7871 | 1.45% | |
| 012534 | 0.9608 | 0.9608 | 1.45% | |
| 008664 | 1.1563 | 1.1993 | 1.45% | |
| 011950 | 1.1428 | 1.1443 | 0.12% | |
| 012279 | 1.1258 | 1.1258 | 0.12% | |
| 012852 | 0.6404 | 0.6404 | 1.45% | |
| 012995 | 0.7527 | 0.7527 | 1.45% | |
| 011805 | 0.8144 | 0.8144 | 1.45% | |
| 011246 | 0.5609 | 0.5609 | 1.45% | |
| 517130 | 0.8209 | 0.8209 | 2.11% | |
| 517200 | 0.5357 | 0.5357 | 2.11% | |
| 016798 | 1.0896 | 1.0896 | 0.12% | |
| 017057 | 1.0766 | 1.0766 | 2.11% | |
| 017074 | 0.8061 | 0.8061 | 2.11% | |
| 017148 | 1.0948 | 1.0948 | 1.45% | |
| 014853 | 1.1467 | 1.1467 | 1.45% | |
| 014872 | 1.0071 | 1.0071 | 1.45% | |
| 015337 | 1.4183 | 1.4183 | 2.11% | |
| 013527 | 0.8538 | 0.8538 | 2.11% | |
| 014269 | 0.7619 | 0.7619 | 1.45% | |
| 021862 | 1.588 | 1.588 | 2.11% | |
| 021866 | 1.2614 | 1.4882 | 2.11% | |
| 021879 | 0.8494 | 0.8494 | 2.11% | |
| 017655 | 0.9922 | 0.9922 | 1.45% | |
| 017717 | 1.0744 | 1.0744 | 0.12% | |
| 020260 | 1.0447 | 1.0447 | 0.12% | |
| 020367 | 1.1296 | 1.1296 | 0.12% | |
| 018027 | 0.8383 | 0.8383 | 2.11% | |
| 018169 | 1.0428 | 1.0978 | 0.12% | |
| 018401 | 1.8529 | 1.8529 | 1.45% | |
| 019392 | 1.4475 | 1.4475 | 1.45% | |
| 019780 | 1.3638 | 1.3638 | 1.45% | |
| 023931 | 0.9061 | 0.9061 | 1.45% | |
| 024212 | 1.2115 | 1.2514 | 0.12% | |
| 025312 | 0.9499 | 0.9499 | 2.11% | |
| 022350 | 1.5025 | 1.5025 | 2.11% | |
| 021800 | 1.105 | 1.105 | 2.11% | |
| 024433 | 1.6637 | 1.6637 | 1.45% | |
| 023430 | 1.2623 | 1.2623 | 2.11% | |
| 022453 | 1.0727 | 1.0915 | 2.11% | |
| 589410 | 0.7644 | 0.7644 | 2.11% | |
| 159389 | 1.4964 | 1.4964 | 2.11% | |
| 159557 | 1.3526 | 1.3526 | 1.48% | |
| 028244 | 0.9608 | 0.9608 | 2.11% | |
| 028333 | 0.9987 | 0.9987 | 1.45% | |
| 027765 | 0.8295 | 0.8295 | 2.11% | |
| 028868 | 1.0001 | 1.0001 | 1.45% | |
| 588100 | 0.6965 | 2.0895 | 2.11% | |
| 000116 | 1.0185 | 1.5884 | 0.12% | |
| 000414 | 1.397 | 1.397 | 1.45% | |
| 000487 | 1.0125 | 1.0643 | 0.12% | |
| 000711 | 2.479 | 2.479 | 2.11% | |
| 005661 | 4.1389 | 4.1389 | 2.11% | |
| 005662 | 1.2451 | 1.2451 | 2.11% | |
| 007670 | 1.0609 | 1.1863 | 0.12% | |
| 070011 | 0.897 | 2.188 | 1.45% | |
| 070016 | 1.287 | 1.999 | 0.12% | |
| 007986 | 1.0503 | 1.1882 | 0.12% | |
| 007134 | 1.127 | 1.127 | 2.11% | |
| 005088 | 0.9663 | 0.9663 | 1.45% | |
| 003985 | 1.7923 | 1.7923 | 2.11% | |
| 008339 | 1.0069 | 1.1636 | 0.12% | |
| 501091 | 0.892 | 0.892 | 1.45% | |
| 501311 | 0.8146 | 0.8146 | 2.11% | |
| 005267 | 2.1622 | 2.1622 | 2.11% | |
| 002168 | 2.201 | 2.201 | 2.11% | |
| 002178 | 1.2215 | 1.47 | 1.45% | |
| 011079 | 1.0313 | 1.1655 | 0.12% | |
| 009773 | 1.0462 | 1.1796 | 0.12% | |
| 009819 | 0.9382 | 0.9382 | 1.45% | |
| 009820 | 1.1681 | 1.1681 | 1.45% | |
| 009870 | 0.7767 | 0.7767 | 1.45% | |
| 006604 | 1.1905 | 1.1905 | 2.11% | |
| 009126 | 1.3999 | 1.3999 | 2.11% | |
| 010361 | 0.694 | 0.694 | 2.11% | |
| 000870 | 1.305 | 1.618 | 1.45% | |
| 012543 | 0.5698 | 0.5698 | 2.11% | |
| 012544 | 0.5624 | 0.5624 | 2.11% | |
| 012619 | 0.591 | 0.591 | 2.11% | |
| 012672 | 0.9548 | 0.9548 | 1.45% | |
| 011924 | 0.5733 | 0.5733 | 1.45% | |
| 009387 | 1.2478 | 1.2478 | 1.45% | |
| 009558 | 1.1353 | 1.1353 | 1.45% | |
| 011841 | 0.8824 | 0.8824 | 1.45% | |
| 008015 | 1.0516 | 1.2259 | 0.12% | |
| 516150 | 1.4951 | 1.4951 | 2.11% | |
| 016797 | 1.1001 | 1.1001 | 0.12% | |
| 017147 | 1.11 | 1.11 | 1.45% | |
| 017188 | 1.5366 | 1.5366 | 2.11% | |
| 014873 | 0.9703 | 0.9703 | 1.45% | |
| 013995 | 1.1316 | 1.1316 | 1.45% | |
| 015404 | 1.1161 | 1.1161 | 0.12% | |
| 015468 | 0.5189 | 0.5189 | 2.11% | |
| 013315 | 0.9248 | 0.9248 | 2.11% | |
| 158001 | 0.9582 | 0.9582 | 2.11% | |
| 159070 | 0.8457 | 0.8457 | 2.11% | |
| 159083 | 1.0037 | 1.0037 | 2.11% | |
| 159129 | 0.9137 | 0.9137 | 2.11% | |
| 014307 | 0.7641 | 0.7641 | 1.45% | |
| 016511 | 1.0687 | 1.1261 | 0.12% | |
| 016512 | 1.1023 | 1.1023 | 0.12% | |
| 016582 | 1.7572 | 1.7572 | -1.60% | |
| 018635 | 1.1545 | 1.1545 | 1.45% | |
| 021880 | 0.57 | 0.57 | 2.11% | |
| 021887 | 1.5689 | 1.5689 | 2.11% | |
| 562200 | 0.9768 | 0.9768 | 2.11% | |
| 562820 | 0.8027 | 2.4081 | 2.11% | |
| 016264 | 1.009 | 1.009 | 1.45% | |
| 018201 | 0.7271 | 0.7271 | 1.48% | |
| 018240 | 1.4445 | 1.4445 | 2.11% | |
| 018273 | 1.1081 | 1.1081 | 0.12% | |
| 020766 | 1.2893 | 1.2893 | 2.11% | |
| 020858 | 1.1103 | 1.1103 | 0.12% | |
| 022454 | 1.0706 | 1.0871 | 2.11% | |
| 159675 | 1.1298 | 1.1298 | 2.11% | |
| 159852 | 0.6605 | 0.6605 | 2.11% | |
| 159910 | 2.1777 | 2.1777 | 2.11% | |
| 159918 | 2.1912 | 2.1912 | 2.11% | |
| 022915 | 2.0403 | 2.0403 | 2.11% | |
| 588850 | 1.494 | 1.494 | 2.11% | |
| 589300 | 1.4027 | 1.4248 | 2.11% | |
| 028332 | 0.9993 | 0.9993 | 1.45% | |
| 025719 | 0.6496 | 0.6496 | 2.11% | |
| 024702 | 0.6307 | 0.6307 | 2.11% | |
| 024703 | 0.629 | 0.629 | 2.11% | |
| 588400 | 0.8391 | 0.8391 | 2.11% | |
| 007815 | 1.6732 | 1.6732 | 2.11% | |
| 000005 | 1.0301 | 1.57 | 0.12% | |
| 003461 | 1.2268 | 1.3558 | 0.12% | |
| 000585 | 1.064 | 1.064 | 1.45% | |
| 005660 | 4.3031 | 4.3031 | 2.11% | |
| 070002 | 18.6176 | 19.3086 | 1.45% | |
| 070005 | 1.2714 | 2.5876 | 0.12% | |
| 070013 | 1.281 | 3.247 | 1.45% | |
| 070022 | 2.817 | 3.262 | 1.45% | |
| 009600 | 1.0466 | 1.2243 | 0.12% | |
| 007133 | 1.1724 | 1.1724 | 2.11% | |
| 005089 | 0.9151 | 0.9151 | 1.45% | |
| 003879 | 1.0042 | 1.0642 | 0.12% | |
| 004066 | 1.0265 | 1.3339 | 0.12% | |
| 160717 | 0.6658 | 0.6658 | 1.48% | |
| 160725 | 1.4286 | 1.4286 | 2.11% | |
| 011035 | 1.0457 | 1.0457 | 2.11% | |
| 006797 | 1.1682 | 1.2447 | 0.12% | |
| 009180 | 0.8475 | 0.8475 | 2.11% | |
| 002550 | 1.0548 | 1.4128 | 0.12% | |
| 009994 | 1.9553 | 1.9553 | 1.45% | |
| 001036 | 2.517 | 2.517 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 36,498.28 | 88.25 |
| 2 | 债券及货币 | 5,066.17 | 12.25 |
| 3 | 现金 | 5,066.17 | 12.25 |
| 4 | 其他资产 | 70.92 | 00.17 |
| 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) |
| 002475 | 立讯精密 | 34.48 | 2,427.39 | 5.87% | 20.22 |
| 000333 | 美的集团 | 30.49 | 2,302.76 | 5.57% | 20.98 |
| 300750 | 宁德时代 | 04.28 | 1,682.08 | 4.07% | 4.28 |
| 000651 | 格力电器 | 43.50 | 1,631.32 | 3.94% | -13.24 |
| 601318 | 中国平安 | 29.81 | 1,423.02 | 3.44% | -15.94 |
| 002142 | 宁波银行 | 44.99 | 1,335.75 | 3.23% | -41.41 |
| 688012 | 中微公司 | 02.60 | 1,218.19 | 2.95% | 2.60 |
| 601899 | 紫金矿业 | 48.18 | 1,211.25 | 2.93% | -158.56 |
| 600426 | 华鲁恒升 | 50.51 | 1,208.12 | 2.92% | -29.80 |
| 00700 | 腾讯控股 | 03.16 | 1,179.64 | 2.85% | -9.95 |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<1000 | 1.5% |
| 持有年限 | 费率 |
| 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% |
| 180天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| -23.84% | -18.13% | 4.3% | -3.23% | -3.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.78% | -9.76% | -6.48% | -19.81% | -18.13% | 13.49% | -15.16% | -16.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.68 | 0.63 | 1.00 |
| 夏普比率 | -166.41 | 10.13 | -6.21 |
| 特雷诺指数 | -0.04 | 0.01 | -0.00 |
| 詹森指数 | -0.16 | -0.02 | -0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。