基金公司嘉实基金管理有限公司 基金经理梁铭超 申购费率0.0% 基金规模2.88亿 (2022-06-30) |
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| 基金代码013631 | 基金经理梁铭超 | 最新份额1,315.28万份 (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2.88亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-08 | 托管行宁波银行股份有限公司 |
| 首募规模3.14亿 | 托管费0.2% |
通过全面深入地研究分析上市公司基本面,精选在基本面上具备核心竞争力、受益于产业结构升级以及技术创新等变化的上市公司,结合估值水平,选择具备高性价比标的构建投资组合,力争获取中长期可持续的超额收益。
本基金投资于国内依法发行上市的股票(包含创业板、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,由基金管理人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该类每单位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、红利再投资获得的基金份额跟随原份额锁定持有期;
6、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 |
| 2025-11-24 | 0.9442 | 0.9442 | 0.40% |
| 2025-11-21 | 0.9404 | 0.9404 | -2.16% |
| 2025-11-20 | 0.9612 | 0.9612 | -0.86% |
| 2025-11-19 | 0.9695 | 0.9695 | 1.13% |
| 2025-11-18 | 0.9587 | 0.9587 | -1.58% |
| 2025-11-17 | 0.9741 | 0.9741 | -1.39% |
| 2025-11-14 | 0.9878 | 0.9878 | -1.66% |
| 2025-11-13 | 1.0045 | 1.0045 | 0.96% |
| 2025-11-12 | 0.9949 | 0.9949 | 0.04% |
| 2025-11-11 | 0.9945 | 0.9945 | -0.79% |
| 2025-11-10 | 1.0024 | 1.0024 | 1.02% |
| 2025-11-7 | 0.9923 | 0.9923 | -0.40% |
| 2025-11-6 | 0.9963 | 0.9963 | 2.29% |
| 2025-11-5 | 0.974 | 0.974 | 0.32% |
| 2025-11-4 | 0.9709 | 0.9709 | -1.34% |
| 2025-11-3 | 0.9841 | 0.9841 | 0.14% |
| 2025-10-31 | 0.9827 | 0.9827 | -0.43% |
| 2025-10-30 | 0.9869 | 0.9869 | 0.24% |
| 2025-10-29 | 0.9845 | 0.9845 | 1.37% |
| 2025-10-28 | 0.9712 | 0.9712 | -1.54% |

梁铭超先生:中国籍,硕士研究生。曾任天相投资顾问有限公司、宝盈基金管理有限公司、中原英石基金管理有限公司(筹)研究员,友邦保险、九泰基金管理有限公司投资经理。2014年加入嘉实基金管理有限公司任投资经理,现任平衡风格投资总监。2021年4月24日至2022年9月22日任嘉实互融精选股票型证券投资基金基金经理。2021年12月8日至今任嘉实均衡臻选一年持有期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 |
| 嘉实均衡臻选一年持有期混合C | 混合型 | 2021-11-03 至 今 | 4.1 | -34.67% | -30.83% |
| 嘉实互融精选股票A | 股票型 | 2021-04-24 至 2022-09-22 | 1.4 | -29.04% | -12.15% |
| 嘉实均衡臻选一年持有期混合A | 混合型 | 2021-11-03 至 今 | 4.1 | -33.82% | -30.83% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 梁铭超 | 2021-11-03 至 今 | 4年0个月零22天 | -34.67 | -30.83 |
| 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 |
|---|---|---|---|---|
| 000414 | 1.387 | 1.387 | -2.42% | |
| 000751 | 3.457 | 3.457 | -2.89% | |
| 000989 | 2.034 | 2.034 | 0.00% | |
| 001036 | 1.696 | 1.696 | -2.89% | |
| 001758 | 1.577 | 1.577 | -2.42% | |
| 001878 | 2.638 | 2.706 | -2.89% | |
| 002178 | 1.1781 | 1.4266 | -2.42% | |
| 002548 | 1.0589 | 1.3523 | -0.12% | |
| 002749 | 1.1591 | 1.2091 | -0.12% | |
| 003292 | 1.428 | 1.428 | -2.42% | |
| 003985 | 2.6004 | 2.6004 | -2.89% | |
| 004450 | 2.1079 | 2.1079 | -2.89% | |
| 004916 | 1.3099 | 1.3822 | -2.42% | |
| 005089 | 0.8521 | 0.8521 | -2.42% | |
| 005662 | 1.2889 | 1.2889 | -2.89% | |
| 005999 | 1.4335 | 1.4335 | -2.89% | |
| 007021 | 1.0206 | 1.186 | -0.12% | |
| 007589 | 1.0162 | 1.2098 | -0.12% | |
| 009772 | 1.0433 | 1.1627 | -0.12% | |
| 009795 | 0.6692 | 0.6692 | -2.42% | |
| 011035 | 1.1521 | 1.1521 | -2.89% | |
| 012067 | 1.041 | 1.041 | -2.42% | |
| 012279 | 1.1107 | 1.1107 | -0.12% | |
| 012543 | 0.7405 | 0.7405 | -2.89% | |
| 012671 | 1.0828 | 1.0828 | -2.42% | |
| 012852 | 0.8738 | 0.8738 | -2.42% | |
| 013315 | 0.9224 | 0.9224 | -2.89% | |
| 013412 | 1.1134 | 1.1134 | -0.12% | |
| 013439 | 1.1418 | 1.1418 | -2.42% | |
| 013544 | 1.1004 | 1.1217 | -0.12% | |
| 013624 | 1.243 | 1.243 | -2.42% | |
| 014293 | 0.792 | 0.792 | -2.42% | |
| 015468 | 0.6214 | 0.6214 | -2.89% | |
| 016535 | 0.2612 | 0.2612 | 0.00% | |
| 016777 | 1.1903 | 1.1903 | -2.89% | |
| 017056 | 1.1021 | 1.1021 | -2.89% | |
| 017073 | 1.0976 | 1.0976 | -2.89% | |
| 017744 | 1.1992 | 1.1992 | -2.89% | |
| 018272 | 1.0774 | 1.0774 | -0.12% | |
| 018434 | 1.113 | 1.113 | -2.42% | |
| 018562 | 1.07 | 1.07 | -0.12% | |
| 018860 | 1.0341 | 1.0341 | -2.42% | |
| 020232 | 1.9917 | 1.9917 | -2.89% | |
| 020857 | 1.0919 | 1.0919 | -0.12% | |
| 021799 | 1.1469 | 1.1469 | -2.89% | |
| 021886 | 1.0847 | 1.0847 | -2.89% | |
| 022056 | 1.0235 | 1.0235 | -0.12% | |
| 022351 | 1.2853 | 1.2853 | -2.89% | |
| 023497 | 1.0041 | 1.0041 | -0.12% | |
| 023931 | 0.9908 | 0.9908 | -2.42% | |
| 024433 | 1.2612 | 1.2612 | -2.42% | |
| 024620 | 0.9162 | 0.9162 | -2.89% | |
| 025720 | 0.9446 | 0.9446 | -2.89% | |
| 070005 | 1.2757 | 2.5866 | -0.12% | |
| 070006 | 6.054 | 6.594 | -2.42% | |
| 070013 | 1.243 | 3.209 | -2.42% | |
| 070017 | 1.306 | 2.226 | -2.42% | |
| 070025 | 1.3026 | 1.7429 | -0.12% | |
| 070099 | 1.387 | 2.987 | -2.42% | |
| 159221 | 1.1627 | 1.1802 | -2.89% | |
| 159661 | 1.3434 | 1.3434 | -2.89% | |
| 159695 | 1.8049 | 1.8049 | -2.89% | |
| 501189 | 1.014 | 1.014 | -2.42% | |
| 512600 | 0.7026 | 3.513 | -2.89% | |
| 515680 | 1.5558 | 1.5558 | -2.89% | |
| 520670 | 0.9484 | 0.9484 | -2.89% | |
| 520960 | 0.9574 | 0.9574 | -2.89% | |
| 562810 | 1.1225 | 1.1356 | -2.89% | |
| 562820 | 2.0531 | 2.0531 | -2.89% | |
| 588100 | 1.7747 | 1.7747 | -2.89% | |
| 589300 | 1.3038 | 1.3038 | -2.89% | |
| 023716 | 1.0288 | 1.0449 | -0.12% | |
| 000082 | 2.021 | 2.856 | -2.89% | |
| 000341 | 1.113 | 1.168 | 0.00% | |
| 000870 | 1.331 | 1.644 | -2.42% | |
| 001416 | 0.848 | 0.848 | -2.89% | |
| 001539 | 1.5819 | 1.5819 | -2.89% | |
| 001688 | 1.2492 | 1.5234 | -2.42% | |
| 001760 | 1.048 | 1.048 | -2.42% | |
| 002549 | 1.1549 | 1.3997 | -0.12% | |
| 003299 | 2.432 | 2.432 | -2.89% | |
| 003461 | 1.1939 | 1.3229 | -0.12% | |
| 004066 | 1.0015 | 1.3089 | -0.12% | |
| 005267 | 2.2163 | 2.2163 | -2.89% | |
| 005304 | 1.6547 | 1.6547 | -2.89% | |
| 005670 | 1.0573 | 1.266 | -0.12% | |
| 005727 | 1.2043 | 1.2043 | -2.89% | |
| 005998 | 1.3818 | 1.3818 | -2.89% | |
| 007343 | 3.0749 | 3.0749 | -2.42% | |
| 008339 | 1.0081 | 1.1495 | -0.12% | |
| 008648 | 1.0186 | 1.1751 | -0.12% | |
| 008665 | 1.0694 | 1.1094 | -2.42% | |
| 009994 | 1.3895 | 1.3895 | -2.42% | |
| 010275 | 0.6529 | 0.6529 | -2.42% | |
| 010362 | 0.627 | 0.627 | -2.89% | |
| 011079 | 1.0062 | 1.1404 | -0.12% | |
| 011168 | 1.155 | 1.155 | -0.12% | |
| 011247 | 0.5773 | 0.5773 | -2.42% | |
| 011517 | 1.0665 | 1.0665 | -2.42% | |
| 011627 | 0.7622 | 0.7622 | -2.42% | |
| 011643 | 0.8799 | 0.8799 | -2.42% | |
| 012344 | 0.9642 | 0.9642 | -2.42% | |
| 012620 | 0.757 | 0.757 | -2.89% | |
| 012958 | 1.1086 | 1.1086 | -0.12% | |
| 012995 | 0.7439 | 0.7439 | -2.42% | |
| 013625 | 1.2245 | 1.2245 | -2.42% | |
| 013737 | 1.0972 | 1.0972 | -0.12% | |
| 014853 | 1.1368 | 1.1368 | -2.42% | |
| 016510 | 1.0703 | 1.1186 | -0.12% | |
| 016511 | 1.0597 | 1.1077 | -0.12% | |
| 016568 | 1.7504 | 1.7504 | -2.42% | |
| 016571 | 1.1071 | 1.1071 | -2.42% | |
| 017189 | 1.379 | 1.379 | -2.89% | |
| 017656 | 1.1307 | 1.1307 | -2.42% | |
| 017731 | 2.2776 | 2.2776 | 0.00% | |
| 018273 | 1.0674 | 1.0674 | -0.12% | |
| 018465 | 1.0673 | 1.0673 | -2.42% | |
| 019047 | 1.0051 | 1.063 | -0.12% | |
| 019071 | 1.7681 | 1.7681 | -2.89% | |
| 019072 | 1.7585 | 1.7585 | -2.89% | |
| 019280 | 1.108 | 1.108 | -2.89% | |
| 020315 | 2.0765 | 2.0765 | -2.89% | |
| 020367 | 1.1248 | 1.1248 | -0.12% | |
| 021061 | 1.192 | 1.192 | -2.89% | |
| 021879 | 1.0334 | 1.0334 | -2.89% | |
| 022495 | 1.1395 | 1.1433 | -2.42% | |
| 024034 | 1.2279 | 1.2379 | -2.89% | |
| 025109 | 1.0035 | 1.0035 | -0.12% | |
| 025110 | 1.0031 | 1.0031 | -0.12% | |
| 025311 | 0.964 | 0.964 | -2.89% | |
| 025312 | 0.9634 | 0.9634 | -2.89% | |
| 070021 | 2.32 | 2.32 | -2.42% | |
| 070023 | 2.2711 | 2.2711 | -2.89% | |
| 070026 | 1.2629 | 1.6748 | -0.12% | |
| 070038 | 1.3376 | 1.5187 | -0.12% | |
| 159607 | 1.0747 | 1.0747 | 0.00% | |
| 159918 | 2.1951 | 2.1951 | -2.89% | |
| 160722 | 1.6342 | 1.6586 | -2.42% | |
| 501091 | 0.937 | 0.937 | -2.42% | |
| 501311 | 1.1363 | 1.1363 | -2.89% | |
| 516150 | 1.6592 | 1.6592 | -2.89% | |
| 000176 | 1.6856 | 1.6856 | -2.89% | |
| 000487 | 1.0148 | 1.0542 | -0.12% | |
| 000595 | 2.953 | 7.475 | -2.42% | |
| 001755 | 1.1572 | 1.5391 | -2.42% | |
| 003187 | 1.3719 | 1.4293 | -2.42% | |
| 003459 | 1.6051 | 1.6051 | -0.12% | |
| 004544 | 1.0483 | 1.294 | -0.12% | |
| 005660 | 4.4166 | 4.4166 | -2.89% | |
| 005661 | 4.2673 | 4.2673 | -2.89% | |
| 005663 | 1.2399 | 1.2399 | -2.89% | |
| 006603 | 2.0086 | 2.0086 | -2.89% | |
| 006614 | 1.1121 | 1.1121 | -2.89% | |
| 006920 | 1.0256 | 1.0816 | -0.12% | |
| 007022 | 1.0195 | 1.1772 | -0.12% | |
| 007320 | 1.0749 | 1.1844 | -0.12% | |
| 008779 | 1.4262 | 1.4262 | -2.89% | |
| 009127 | 1.4624 | 1.4624 | -2.89% | |
| 009137 | 0.9757 | 0.9757 | -2.42% | |
| 009139 | 1.3237 | 1.3237 | -2.42% | |
| 010255 | 1.0466 | 1.1239 | -0.12% | |
| 011248 | 0.6799 | 0.6799 | -2.42% | |
| 011250 | 1.1578 | 1.1578 | -2.42% | |
| 011518 | 0.9914 | 0.9914 | -2.42% | |
| 014074 | 0.7673 | 0.7673 | -2.42% | |
| 014216 | 1.385 | 1.385 | -2.42% | |
| 014270 | 0.9383 | 0.9383 | -2.42% | |
| 015404 | 1.1003 | 1.1003 | -0.12% | |
| 016534 | 0.2637 | 0.2637 | 0.00% | |
| 016567 | 0.9123 | 0.9123 | -2.89% | |
| 017037 | 0.871 | 0.871 | -2.42% | |
| 017112 | 0.7095 | 0.7095 | -2.42% | |
| 017129 | 1.0364 | 1.0927 | -0.12% | |
| 017148 | 1.4009 | 1.4009 | -2.42% | |
| 017431 | 1.1606 | 1.1606 | 0.00% | |
| 017444 | 1.0717 | 1.0717 | -0.12% | |
| 017469 | 1.7894 | 1.7894 | -2.89% | |
| 018027 | 0.9261 | 0.9261 | -2.89% | |
| 018240 | 1.412 | 1.412 | -2.89% | |
| 018332 | 1.1292 | 1.1292 | -2.42% | |
| 018402 | 1.6037 | 1.6037 | -2.42% | |
| 018563 | 1.0601 | 1.0601 | -0.12% | |
| 019279 | 1.1136 | 1.1136 | -2.89% | |
| 019393 | 1.7331 | 1.7331 | -2.42% | |
| 019781 | 1.6905 | 1.6905 | -2.42% | |
| 020178 | 1.1011 | 1.1011 | -0.12% | |
| 021867 | 0.9148 | 0.9148 | -2.89% | |
| 022890 | 1.1855 | 1.1855 | -2.89% | |
| 022897 | 1.299 | 1.4306 | -2.89% | |
| 023496 | 1.0051 | 1.0051 | -0.12% | |
| 024701 | 0.8484 | 0.8484 | -2.89% | |
| 070002 | 16.7518 | 17.4328 | -2.42% | |
| 070009 | 1.0526 | 1.6209 | -0.12% | |
| 070011 | 1.087 | 2.347 | -2.42% | |
| 070030 | 2.0311 | 2.0311 | -2.89% | |
| 070037 | 1.3809 | 1.5685 | -0.12% | |
| 159373 | 1.4712 | 1.4712 | -2.89% | |
| 159535 | 1.336 | 1.336 | -2.89% | |
| 159675 | 1.2127 | 1.2127 | -2.89% | |
| 159741 | 0.7112 | 0.7112 | -3.00% | |
| 160706 | 1.1677 | 3.3019 | -2.89% | |
| 562890 | 1.2898 | 1.2898 | -2.89% | |
| 588200 | 2.1409 | 2.1409 | -2.89% | |
| 588850 | 1.2164 | 1.2164 | -2.89% | |
| 960024 | 1.1901 | 1.2048 | -2.42% | |
| 000008 | 1.9968 | 2.0628 | -2.89% | |
| 000585 | 1.108 | 1.108 | -2.42% | |
| 001637 | 1.6057 | 1.9567 | -2.89% | |
| 002149 | 1.37 | 1.442 | -2.42% | |
| 002222 | 1.5695 | 1.6803 | -2.42% | |
| 005167 | 1.1628 | 1.1628 | -2.42% | |
| 005303 | 1.7615 | 1.7615 | -2.89% | |
| 006605 | 1.4429 | 1.4429 | -2.89% | |
| 006798 | 1.1423 | 1.2085 | -0.12% | |
| 006803 | 1.4291 | 1.4291 | -2.89% | |
| 006841 | 1.0248 | 1.22 | -0.12% | |
| 007605 | 1.2988 | 1.5577 | -2.89% | |
| 007606 | 1.2885 | 1.5237 | -2.89% | |
| 007792 | 1.5363 | 1.5363 | -2.89% | |
| 007815 | 1.4024 | 1.4024 | -2.89% | |
| 007986 | 1.0302 | 1.1681 | -0.12% | |
| 008015 | 1.0399 | 1.1955 | -0.12% | |
| 008154 | 0.5921 | 0.5921 | -2.89% | |
| 009558 | 1.1173 | 1.1173 | -2.42% | |
| 009600 | 1.0178 | 1.1955 | -0.12% | |
| 009649 | 1.3532 | 1.3532 | -2.42% | |
| 009773 | 1.0381 | 1.157 | -0.12% | |
| 009819 | 0.9379 | 0.9379 | -2.42% | |
| 009869 | 1.0773 | 1.0773 | -2.42% | |
| 009870 | 1.0322 | 1.0322 | -2.42% | |
| 010041 | 1.0764 | 1.0764 | -2.42% | |
| 010042 | 1.0362 | 1.0362 | -2.42% | |
| 010254 | 1.0635 | 1.1436 | -0.12% | |
| 010273 | 0.9825 | 0.9825 | -2.42% | |
| 011246 | 0.5883 | 0.5883 | -2.42% | |
| 011516 | 1.087 | 1.087 | -2.42% | |
| 011806 | 0.7276 | 0.7276 | -2.42% | |
| 011842 | 0.8228 | 0.8228 | -2.42% | |
| 012065 | 1.0679 | 1.0679 | -2.42% | |
| 012345 | 0.9427 | 0.9427 | -2.42% | |
| 012544 | 0.7327 | 0.7327 | -2.89% | |
| 012616 | 1.449 | 1.578 | -2.42% | |
| 012853 | 0.8555 | 0.8555 | -2.42% | |
| 013189 | 1.0598 | 1.0598 | -2.42% | |
| 013316 | 0.9128 | 0.9128 | -2.89% | |
| 013630 | 0.9632 | 0.9632 | -2.42% | |
| 013631 | 0.9404 | 0.9404 | -2.42% | |
| 014292 | 0.8107 | 0.8107 | -2.42% | |
| 014605 | 0.6766 | 0.6766 | -2.89% | |
| 014854 | 1.7521 | 1.7521 | -2.89% | |
| 016168 | 1.9788 | 1.9788 | -2.42% | |
| 016322 | 1.3832 | 1.3832 | -2.42% | |
| 016512 | 1.0821 | 1.0821 | -0.12% | |
| 017036 | 0.88 | 0.88 | -2.42% | |
| 017074 | 1.0779 | 1.0779 | -2.89% | |
| 017087 | 1.27 | 1.27 | -2.42% | |
| 017188 | 1.3889 | 1.3889 | -2.89% | |
| 017430 | 0.1659 | 0.1659 | 0.00% | |
| 017527 | 1.332 | 1.332 | -2.89% | |
| 017717 | 1.0644 | 1.0644 | -0.12% | |
| 017767 | 0.9211 | 0.9211 | -2.42% | |
| 018169 | 1.0191 | 1.0741 | -0.12% | |
| 018333 | 1.1134 | 1.1134 | -2.42% | |
| 018433 | 1.0958 | 1.0958 | -3.00% | |
| 018564 | 1.2783 | 1.2783 | -2.89% | |
| 018636 | 1.1028 | 1.1028 | -2.42% | |
| 019593 | 1.2001 | 1.2001 | -2.89% | |
| 019595 | 1.0567 | 1.0567 | -0.12% | |
| 019780 | 1.6776 | 1.6776 | -2.42% | |
| 020508 | 1.2753 | 1.4495 | -0.12% | |
| 020766 | 1.3647 | 1.3647 | -2.89% | |
| 021741 | 0.8271 | 0.8271 | -2.42% | |
| 021838 | 1.854 | 1.854 | 0.00% | |
| 021935 | 1.0241 | 1.036 | -0.12% | |
| 023429 | 1.4227 | 1.4227 | -2.89% | |
| 023936 | 1.0441 | 1.0596 | -0.12% | |
| 024033 | 1.2292 | 1.2392 | -2.89% | |
| 024213 | 1.6536 | 1.6536 | -0.12% | |
| 024575 | 1.0711 | 1.0744 | -2.89% | |
| 070031 | 1.118 | 1.575 | 0.00% | |
| 070039 | 1.5403 | 1.5403 | -2.89% | |
| 159129 | 0.949 | 0.949 | -2.89% | |
| 159351 | 1.1338 | 1.1497 | -2.89% | |
| 160727 | 1.2777 | 1.2777 | -2.42% | |
| 512550 | 1.7525 | 1.7525 | -2.89% | |
| 517200 | 0.7631 | 0.7631 | -2.89% | |
| 520970 | 0.8919 | 0.8919 | -2.89% | |
| 562800 | 0.8332 | 0.8332 | -2.89% | |
| 562870 | 0.9847 | 0.9847 | -2.89% | |
| 016798 | 1.0689 | 1.0689 | -0.12% | |
| 000005 | 1.0218 | 1.5563 | -0.12% | |
| 000043 | 5.506 | 5.506 | 0.00% | |
| 000183 | 1.0073 | 1.5885 | -0.12% | |
| 000342 | 1.3 | 1.568 | 0.00% | |
| 000990 | 2.034 | 2.034 | 0.00% | |
| 001039 | 1.909 | 1.909 | -2.89% | |
| 001577 | 2.582 | 2.582 | -2.89% | |
| 002211 | 0.8348 | 1.2226 | -2.42% | |
| 002212 | 1.242 | 1.315 | -2.42% | |
| 003056 | 1.0643 | 1.3196 | -0.12% | |
| 003298 | 2.517 | 2.517 | -2.89% | |
| 003357 | 1.0992 | 1.3338 | -0.12% | |
| 003634 | 1.3653 | 1.3653 | -2.89% | |
| 003879 | 1.0039 | 1.0539 | -0.12% | |
| 004030 | 1.0609 | 1.2781 | -0.12% | |
| 004486 | 1.0207 | 1.1623 | -0.12% | |
| 006450 | 1.0281 | 1.2353 | -0.12% | |
| 008778 | 1.4602 | 1.4602 | -2.89% | |
| 009138 | 1.3533 | 1.3533 | -2.42% | |
| 009388 | 1.1873 | 1.1873 | -2.42% | |
| 009820 | 1.1362 | 1.1362 | -2.42% | |
| 009993 | 1.2374 | 1.2374 | -2.42% | |
| 010186 | 0.676 | 0.676 | -2.42% | |
| 010361 | 0.6442 | 0.6442 | -2.89% | |
| 010438 | 0.6773 | 0.6773 | -2.42% | |
| 011805 | 0.7398 | 0.7398 | -2.42% | |
| 012619 | 0.7646 | 0.7646 | -2.89% | |
| 013328 | 1.3943 | 1.3943 | 0.00% | |
| 013738 | 1.0888 | 1.0888 | -0.12% | |
| 013995 | 1.1129 | 1.1129 | -2.42% | |
| 013996 | 1.0963 | 1.0963 | -2.42% | |
| 014604 | 0.6831 | 0.6831 | -2.89% | |
| 015336 | 1.1823 | 1.1823 | -2.89% | |
| 016532 | 1.869 | 1.869 | 0.00% | |
| 016566 | 0.9195 | 0.9195 | -2.89% | |
| 016582 | 1.9111 | 1.9111 | -0.67% | |
| 016843 | 1.2424 | 1.2424 | -2.89% | |
| 017113 | 0.7013 | 0.7013 | -2.42% | |
| 017488 | 2.051 | 2.051 | -2.89% | |
| 018028 | 0.9199 | 0.9199 | -2.89% | |
| 018200 | 0.9112 | 0.9112 | -3.00% | |
| 018201 | 0.906 | 0.906 | -3.00% | |
| 018245 | 1.4108 | 1.4108 | -2.42% | |
| 018466 | 1.0594 | 1.0594 | -2.42% | |
| 018565 | 1.2704 | 1.2704 | -2.89% | |
| 019306 | 2.002 | 2.002 | -2.89% | |
| 019392 | 1.7525 | 1.7525 | -2.42% | |
| 021060 | 1.1962 | 1.1962 | -2.89% | |
| 021348 | 1.0044 | 1.0244 | -0.12% | |
| 021401 | 1.0989 | 1.0989 | -0.12% | |
| 022101 | 1.0434 | 1.0756 | -0.12% | |
| 022350 | 1.2866 | 1.2866 | -2.89% | |
| 022915 | 2.0074 | 2.0074 | -2.89% | |
| 023718 | 1.0512 | 1.0665 | -0.12% | |
| 023947 | 2.2111 | 2.2111 | -2.89% | |
| 023967 | 2.454 | 2.454 | -2.89% | |
| 024619 | 0.9168 | 0.9168 | -2.89% | |
| 024705 | 1.0228 | 1.0228 | -2.89% | |
| 024706 | 1.0219 | 1.0219 | -2.89% | |
| 024874 | 0.8771 | 0.8771 | -2.89% | |
| 025051 | 1.0619 | 1.0619 | 0.00% | |
| 025719 | 0.9447 | 0.9447 | -2.89% | |
| 025831 | 0.9849 | 0.9849 | -2.42% | |
| 070015 | 1.322 | 2.087 | -0.12% | |
| 070018 | 1.498 | 2.446 | -2.42% | |
| 070020 | 1.2108 | 1.7996 | -0.12% | |
| 159123 | 0.9844 | 0.9844 | -2.89% | |
| 159389 | 1.2863 | 1.2863 | -2.89% | |
| 159613 | 0.9464 | 0.9464 | -2.89% | |
| 159625 | 1.1937 | 1.1937 | -2.89% | |
| 159638 | 0.8415 | 0.8415 | -2.89% | |
| 159852 | 0.8475 | 0.8475 | -2.89% | |
| 588670 | 1.3019 | 1.3019 | -2.89% | |
| 001044 | 2.461 | 2.531 | -2.89% | |
| 001616 | 3.011 | 3.011 | -2.89% | |
| 002168 | 3.014 | 3.014 | -2.89% | |
| 003458 | 1.6533 | 1.6533 | -0.12% | |
| 004356 | 1.0152 | 1.0709 | -0.12% | |
| 005088 | 0.8948 | 0.8948 | -2.42% | |
| 005229 | 1.4426 | 1.4426 | -2.89% | |
| 005612 | 1.7447 | 1.7447 | -2.89% | |
| 007529 | 1.1086 | 1.1707 | -0.12% | |
| 007696 | 100.7553 | 114.4253 | 0.00% | |
| 007716 | 1.0434 | 1.1927 | -0.12% | |
| 007793 | 1.518 | 1.518 | -2.89% | |
| 007879 | 1.1869 | 1.2659 | -0.12% | |
| 008016 | 1.0379 | 1.1897 | -0.12% | |
| 008661 | 1.0071 | 1.2178 | -0.12% | |
| 008958 | 1.0009 | 1.0009 | -2.89% | |
| 009089 | 1.2274 | 1.3962 | -0.12% | |
| 009294 | 1.0392 | 1.174 | -0.12% | |
| 009387 | 1.2143 | 1.2143 | -2.42% | |
| 009559 | 1.0953 | 1.0953 | -2.42% | |
| 009599 | 1.033 | 1.1698 | -0.12% | |
| 009821 | 1.1131 | 1.1131 | -2.42% | |
| 009910 | 0.9342 | 0.9342 | -2.42% | |
| 009995 | 1.3554 | 1.3554 | -2.42% | |
| 010187 | 0.6624 | 0.6624 | -2.42% | |
| 010190 | 1.0711 | 1.169 | -2.42% | |
| 011249 | 1.1768 | 1.1768 | -2.42% | |
| 011628 | 1.0532 | 1.1373 | -0.12% | |
| 011841 | 0.8426 | 0.8426 | -2.42% | |
| 011924 | 0.8091 | 0.8091 | -2.42% | |
| 012066 | 1.0508 | 1.0508 | -2.42% | |
| 012467 | 0.5249 | 0.5249 | -2.42% | |
| 012534 | 1.0531 | 1.0531 | -2.42% | |
| 013411 | 1.1251 | 1.1251 | -0.12% | |
| 013855 | 1.2008 | 1.2008 | -2.42% | |
| 014855 | 1.7366 | 1.7366 | -2.89% | |
| 014872 | 1.1019 | 1.1019 | -2.42% | |
| 015405 | 1.0925 | 1.0925 | -0.12% | |
| 016135 | 1.414 | 1.414 | -2.42% | |
| 016241 | 1.0573 | 1.1179 | -0.12% | |
| 016367 | 0.902 | 1.1497 | -0.12% | |
| 016569 | 1.7213 | 1.7213 | -2.42% | |
| 016570 | 1.1355 | 1.1355 | -2.42% | |
| 017057 | 1.0938 | 1.0938 | -2.89% | |
| 017429 | 1.1758 | 1.1758 | 0.00% | |
| 017443 | 1.0783 | 1.0783 | -0.12% | |
| 017528 | 1.3222 | 1.3222 | -2.89% | |
| 017655 | 1.14 | 1.14 | -2.42% | |
| 017745 | 1.1796 | 1.1796 | -2.89% | |
| 018432 | 1.0966 | 1.0966 | -3.00% | |
| 018635 | 1.1108 | 1.1108 | -2.42% | |
| 019075 | 1.1597 | 1.1597 | 0.00% | |
| 019594 | 1.0605 | 1.0605 | -0.12% | |
| 020177 | 1.1056 | 1.1056 | -0.12% | |
| 020767 | 1.3609 | 1.3609 | -2.89% | |
| 021215 | 1.2534 | 1.2534 | -2.89% | |
| 021349 | 1.0023 | 1.0223 | -0.12% | |
| 021618 | 1.0415 | 1.0818 | -0.12% | |
| 021880 | 0.5873 | 0.5873 | -2.89% | |
| 022454 | 1.1224 | 1.1349 | -2.89% | |
| 024212 | 1.2274 | 1.2274 | -0.12% | |
| 024700 | 0.849 | 0.849 | -2.89% | |
| 024702 | 0.8987 | 0.8987 | -2.89% | |
| 070003 | 1.6701 | 4.3045 | -2.42% | |
| 070012 | 0.901 | 0.903 | 0.00% | |
| 160716 | 2.1989 | 2.1989 | -2.89% | |
| 160724 | 1.0809 | 1.4585 | -2.89% | |
| 160725 | 1.5076 | 1.5076 | -2.89% | |
| 501088 | 0.8073 | 0.9773 | -2.42% | |
| 512640 | 2.4872 | 2.4872 | -2.89% | |
| 515300 | 1.3476 | 1.6609 | -2.89% | |
| 562860 | 0.7002 | 0.7002 | -2.89% | |
| 016797 | 1.0767 | 1.0767 | -0.12% | |
| 000044 | 4.74 | 4.74 | 0.00% | |
| 000116 | 1.0159 | 1.5617 | -0.12% | |
| 000488 | 1.0161 | 1.0608 | -0.12% | |
| 000988 | 2.364 | 2.364 | 0.00% | |
| 002550 | 1.0445 | 1.386 | -0.12% | |
| 002991 | 1.0391 | 1.2687 | -0.12% | |
| 003880 | 1.0244 | 1.1182 | -0.12% | |
| 004488 | 1.6483 | 1.6483 | -2.89% | |
| 005156 | 1.1967 | 1.1967 | 0.00% | |
| 006797 | 1.1499 | 1.2264 | -0.12% | |
| 007530 | 1.0982 | 1.1494 | -0.12% | |
| 008150 | 0.7083 | 0.7083 | -2.42% | |
| 008620 | 1.0123 | 1.1405 | -0.12% | |
| 008664 | 1.0919 | 1.1349 | -2.42% | |
| 009126 | 1.5073 | 1.5073 | -2.89% | |
| 009179 | 1.0437 | 1.0437 | -2.89% | |
| 009643 | 1.0116 | 1.2017 | -0.12% | |
| 010276 | 0.6401 | 0.6401 | -2.42% | |
| 011644 | 0.8646 | 0.8646 | -2.42% | |
| 011925 | 0.7935 | 0.7935 | -2.42% | |
| 012225 | 0.9985 | 0.9985 | -2.42% | |
| 012226 | 0.9714 | 0.9714 | -2.42% | |
| 012466 | 0.5421 | 0.5421 | -2.42% | |
| 012533 | 1.0808 | 1.0808 | -2.42% | |
| 012672 | 1.045 | 1.045 | -2.42% | |
| 012773 | 1.0526 | 1.1644 | -0.12% | |
| 012957 | 1.118 | 1.118 | -0.12% | |
| 013856 | 1.1742 | 1.1742 | -2.42% | |
| 014075 | 0.7499 | 0.7499 | -2.42% | |
| 014111 | 0.8465 | 0.8465 | -2.89% | |
| 014112 | 1.089 | 1.089 | -2.42% | |
| 014269 | 0.961 | 0.961 | -2.42% | |
| 014307 | 0.6665 | 0.6665 | -2.42% | |
| 014603 | 0.5828 | 0.5828 | -2.89% | |
| 014873 | 1.0696 | 1.0696 | -2.42% | |
| 015337 | 1.1715 | 1.1715 | -2.89% | |
| 016169 | 1.031 | 1.031 | -2.42% | |
| 016264 | 1.228 | 1.228 | -2.42% | |
| 016581 | 1.9226 | 1.9226 | -0.67% | |
| 016738 | 1.0855 | 1.0855 | 0.00% | |
| 016739 | 1.0611 | 1.0611 | 0.00% | |
| 017086 | 1.2977 | 1.2977 | -2.42% | |
| 017147 | 1.4158 | 1.4158 | -2.42% | |
| 017470 | 1.7763 | 1.7763 | -2.89% | |
| 017730 | 2.3155 | 2.3155 | 0.00% | |
| 018241 | 1.3995 | 1.3995 | -2.89% | |
| 018244 | 1.4219 | 1.4219 | -2.42% | |
| 018401 | 1.6246 | 1.6246 | -2.42% | |
| 019049 | 1.0528 | 1.0528 | -0.12% | |
| 019076 | 0.1636 | 0.1636 | 0.00% | |
| 019715 | 1.0591 | 1.0591 | -0.12% | |
| 020858 | 1.085 | 1.085 | -0.12% | |
| 021628 | 1.0315 | 1.0315 | -0.12% | |
| 021861 | 0.7588 | 0.7588 | -2.89% | |
| 021887 | 1.5451 | 1.5451 | -2.89% | |
| 022453 | 1.1234 | 1.1372 | -2.89% | |
| 022905 | 1.123 | 1.1366 | -2.89% | |
| 024703 | 0.8984 | 0.8984 | -2.89% | |
| 024875 | 0.8767 | 0.8767 | -2.89% | |
| 070027 | 3.169 | 3.928 | -2.42% | |
| 159501 | 1.6106 | 1.6106 | 0.00% | |
| 159502 | 1.2212 | 1.2212 | 0.00% | |
| 159518 | 0.9075 | 0.9075 | 0.00% | |
| 159526 | 1.3602 | 1.3602 | -2.89% | |
| 159561 | 1.2764 | 1.2764 | 0.00% | |
| 159600 | 99.9916 | 0.9999 | -0.12% | |
| 159831 | 8.9091 | 2.2409 | -0.67% | |
| 159875 | 0.6514 | 0.6514 | -2.89% | |
| 159910 | 2.3171 | 2.3171 | -2.89% | |
| 159922 | 2.7632 | 2.2655 | -2.89% | |
| 160718 | 0.9141 | 1.6722 | -0.12% | |
| 515860 | 1.503 | 1.503 | -2.89% | |
| 515960 | 0.8311 | 0.8311 | -2.89% | |
| 516550 | 0.7396 | 0.7396 | -2.89% | |
| 520620 | 0.9428 | 0.9428 | -2.89% | |
| 562880 | 0.8099 | 0.8099 | -2.89% | |
| 588400 | 0.8393 | 0.8393 | -2.89% | |
| 000711 | 2.058 | 2.058 | -2.89% | |
| 000985 | 1.505 | 1.505 | -2.89% | |
| 001756 | 1.214 | 1.68 | -2.42% | |
| 001759 | 1.723 | 1.723 | -2.42% | |
| 003053 | 1.915 | 1.915 | -2.89% | |
| 003054 | 1.833 | 1.833 | -2.89% | |
| 003294 | 1.5687 | 1.5687 | -2.42% | |
| 003984 | 2.6977 | 2.6977 | -2.89% | |
| 004355 | 2.0023 | 5.1732 | -2.42% | |
| 004477 | 1.7595 | 1.8095 | -2.42% | |
| 005157 | 1.137 | 1.137 | 0.00% | |
| 006468 | 1.0162 | 1.1871 | -0.12% | |
| 006604 | 1.4934 | 1.4934 | -2.89% | |
| 007133 | 0.9603 | 0.9603 | -2.89% | |
| 007134 | 0.9274 | 0.9274 | -2.89% | |
| 007319 | 1.0801 | 1.1971 | -0.12% | |
| 007670 | 1.0508 | 1.1646 | -0.12% | |
| 007816 | 1.3854 | 1.3854 | -2.89% | |
| 007895 | 1.1795 | 1.1795 | -2.42% | |
| 008155 | 0.5867 | 0.5867 | -2.89% | |
| 008338 | 1.0095 | 1.1738 | -0.12% | |
| 009180 | 1.0321 | 1.0321 | -2.89% | |
| 009650 | 1.3223 | 1.3223 | -2.42% | |
| 009909 | 0.9725 | 0.9725 | -2.42% | |
| 010274 | 0.9633 | 0.9633 | -2.42% | |
| 010437 | 0.6904 | 0.6904 | -2.42% | |
| 011036 | 1.1472 | 1.1472 | -2.89% | |
| 011626 | 0.7912 | 0.7912 | -2.42% | |
| 011950 | 1.1138 | 1.1153 | -0.12% | |
| 012068 | 1.0146 | 1.0146 | -2.42% | |
| 012280 | 1.0992 | 1.0992 | -0.12% | |
| 013329 | 1.2588 | 1.2588 | 0.00% | |
| 013440 | 1.1165 | 1.1165 | -2.42% | |
| 013527 | 0.8872 | 0.8872 | -2.89% | |
| 013528 | 0.8816 | 0.8816 | -2.89% | |
| 014110 | 0.8549 | 0.8549 | -2.89% | |
| 014308 | 0.651 | 0.651 | -2.42% | |
| 014392 | 1.0509 | 1.1186 | -0.12% | |
| 014602 | 0.5884 | 0.5884 | -2.89% | |
| 014852 | 1.1541 | 1.1541 | -2.42% | |
| 015861 | 1.0709 | 1.0709 | -2.42% | |
| 016134 | 0.9683 | 0.9683 | -2.89% | |
| 016533 | 1.8514 | 1.8514 | 0.00% | |
| 016737 | 1.0984 | 1.0984 | 0.00% | |
| 016776 | 1.1991 | 1.1991 | -2.89% | |
| 016842 | 1.2493 | 1.2493 | -2.89% | |
| 017489 | 2.0159 | 2.0159 | -2.89% | |
| 017718 | 1.0512 | 1.0512 | -0.12% | |
| 018170 | 1.0727 | 1.0727 | -0.12% | |
| 018171 | 1.0668 | 1.0668 | -0.12% | |
| 019048 | 1.0574 | 1.0574 | -0.12% | |
| 019592 | 1.2053 | 1.2053 | -2.89% | |
| 019716 | 1.0565 | 1.0565 | -0.12% | |
| 019782 | 1.6975 | 1.6975 | -2.42% | |
| 020259 | 1.0352 | 1.0352 | -0.12% | |
| 020260 | 1.0316 | 1.0316 | -0.12% | |
| 021214 | 1.2583 | 1.2583 | -2.89% | |
| 021800 | 1.1443 | 1.1443 | -2.89% | |
| 021820 | 1.151 | 1.151 | -2.42% | |
| 021862 | 1.522 | 1.522 | -2.89% | |
| 021866 | 1.2916 | 1.4788 | -2.89% | |
| 021870 | 1.78 | 1.78 | -2.89% | |
| 022057 | 1.0207 | 1.0207 | -0.12% | |
| 022240 | 1.015 | 1.0525 | -0.12% | |
| 022496 | 1.1336 | 1.1372 | -2.42% | |
| 023430 | 1.4197 | 1.4197 | -2.89% | |
| 024434 | 1.2585 | 1.2585 | -2.42% | |
| 024574 | 1.0719 | 1.0752 | -2.89% | |
| 025830 | 0.9852 | 0.9852 | -2.42% | |
| 070001 | 1.3259 | 4.5415 | -2.42% | |
| 070010 | 1.822 | 3.555 | -2.42% | |
| 070016 | 1.311 | 2.023 | -0.12% | |
| 070019 | 2.265 | 2.866 | -2.42% | |
| 070022 | 2.528 | 2.973 | -2.42% | |
| 070032 | 1.465 | 3.351 | -2.42% | |
| 159557 | 1.5929 | 1.5929 | -3.00% | |
| 159919 | 4.7072 | 2.1399 | -2.89% | |
| 160717 | 0.7959 | 0.7959 | -3.00% | |
| 160719 | 1.928 | 1.928 | 0.00% | |
| 160723 | 1.3153 | 1.3153 | 0.00% | |
| 160726 | 0.9649 | 1.6049 | -2.42% | |
| 512750 | 1.5026 | 1.5026 | -2.89% | |
| 513830 | 1.1966 | 1.1966 | -2.89% | |
| 562850 | 1.2191 | 1.2191 | -2.89% | |
| 588700 | 1.0736 | 1.0736 | -2.89% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,937.56 | 90.41 |
| 2 | 债券及货币 | 1,401.32 | 09.79 |
| 3 | 现金 | 624.94 | 04.37 |
| 4 | 其他资产 | 19.77 | 00.14 |
| 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) |
| 601899 | 紫金矿业 | 43.37 | 1,276.81 | 8.92% | -15.73 |
| 09988 | 阿里巴巴-W | 07.42 | 1,199.05 | 8.38% | 5.27 |
| 000425 | 徐工机械 | 83.69 | 962.44 | 6.73% | 0.00 |
| 603979 | 金诚信 | 09.89 | 689.73 | 4.82% | -5.09 |
| 601058 | 赛轮轮胎 | 47.71 | 686.07 | 4.79% | 0.00 |
| 01818 | 招金矿业 | 22.50 | 642.14 | 4.49% | 12.95 |
| 002444 | 巨星科技 | 20.80 | 640.02 | 4.47% | -4.39 |
| 600919 | 江苏银行 | 61.50 | 616.84 | 4.31% | 0.12 |
| 01171 | 兖矿能源 | 61.96 | 575.86 | 4.02% | 35.80 |
| 02318 | 中国平安 | 09.70 | 469.81 | 3.28% | 9.70 |
| 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 | 019785 | 25国债13 | 04.00(万张) | 400.79(万元) | 2.80(%) |
| 2 | 019758 | 24国债21 | 03.00(万张) | 303.73(万元) | 2.12(%) |
| 3 | 123158 | 宙邦转债 | 00.35(万张) | 51.72(万元) | 0.36(%) |
| 4 | 019766 | 25国债01 | 00.10(万张) | 10.08(万元) | 0.07(%) |
| 5 | 019773 | 25国债08 | 00.10(万张) | 10.06(万元) | 0.07(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 27.65% | 22.23% | 8.0% | 0.0% | -1.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.82% | 9.22% | 18.71% | 24.28% | 22.23% | 25.99% | 0.0% | -5.96% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.74 | 0.79 | 0.94 |
| 夏普比率 | 162.59 | 93.35 | -1.04 |
| 特雷诺指数 | 0.04 | 0.06 | -0.00 |
| 詹森指数 | 0.10 | 0.06 | -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:
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