| 基金代码023931 | 基金经理谭丽 | 最新份额17.53万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-04-17 | 托管行宁波银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金运用价值投资方法,精选在基本面上具备核心竞争力、且市场估值水平具备相对优势的企业投资,并持续优化投资组合中风险与收益的匹配程度,力争获取中长期、持续、稳定的超额收益。
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,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 份额净值减去该类基金份额每单位基金份额收 益分配金额后不能低于面值;
4、本基金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。
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 |
| 2025-12-18 | 1.0077 | 1.0077 | -0.15% |
| 2025-12-17 | 1.0092 | 1.0092 | 1.10% |
| 2025-12-16 | 0.9982 | 0.9982 | -1.23% |
| 2025-12-15 | 1.0106 | 1.0106 | -0.03% |
| 2025-12-12 | 1.0109 | 1.0109 | 1.43% |
| 2025-12-11 | 0.9966 | 0.9966 | -0.77% |
| 2025-12-10 | 1.0043 | 1.0043 | 0.43% |
| 2025-12-9 | 1.0 | 1.0 | -1.98% |
| 2025-12-8 | 1.0202 | 1.0202 | -0.69% |
| 2025-12-5 | 1.0273 | 1.0273 | 0.86% |
| 2025-12-4 | 1.0185 | 1.0185 | 0.09% |
| 2025-12-3 | 1.0176 | 1.0176 | -0.09% |
| 2025-12-2 | 1.0185 | 1.0185 | -0.53% |
| 2025-12-1 | 1.0239 | 1.0239 | 1.40% |
| 2025-11-28 | 1.0098 | 1.0098 | 0.80% |
| 2025-11-27 | 1.0018 | 1.0018 | -0.27% |
| 2025-11-26 | 1.0045 | 1.0045 | 0.27% |
| 2025-11-25 | 1.0018 | 1.0018 | 0.56% |
| 2025-11-24 | 0.9962 | 0.9962 | 0.55% |
| 2025-11-21 | 0.9908 | 0.9908 | -1.32% |

谭丽女士: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。曾在北京海问投资咨询有限公司、国信证券股份有限公司及泰达荷银基金管理有限公司任研究员、基金经理助理职务。2007年9月加入嘉实基金管理有限公司,曾任研究员、投资经理、策略组投资总监,现任价值风格投资总监。2017年6月21日至2019年1月10日任嘉实沪港深回报混合型证券投资基金基金经理、2018年9月5日至2023年2月18日任嘉实丰和灵活配置混合型证券投资基金基金经理、2020年1月8日至2021年8月2日任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2021年8月3日至2022年6月1日任嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理。2017年4月11日至今任嘉实新消费股票型证券投资基金基金经理、2017年11月6日至今任嘉实价值精选股票型证券投资基金基金经理、2017年11月14日至今任嘉实价值优势混合型证券投资基金基金经理、2020年9月21日至今任嘉实价值发现三个月定期开放混合型发起式证券投资基金基金经理、2020年12月24日至今任嘉实价值长青混合型证券投资基金基金经理、2021年4月27日至今任嘉实价值臻选混合型证券投资基金基金经理、2021年7月27日至今任嘉实价值驱动一年持有期混合型证券投资基金基金经理、2022年3月2日至今任嘉实价值创造三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 |
| 嘉实丰和灵活配置混合A | 混合型 | 2018-09-05 至 2023-02-18 | 4.5 | 146.21% | 71.64% |
| 嘉实价值优势混合C | 混合型 | 2022-07-15 至 今 | 3.4 | -22.45% | -24.46% |
| 嘉实新消费股票C | 股票型 | 2025-04-17 至 今 | 0.7 | -- | -- |
| 嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2020-01-08 至 2022-06-01 | 2.4 | -3.98% | 33.53% |
| 嘉实沪港深回报混合 | 混合型 | 2017-06-21 至 2019-01-10 | 1.6 | -7.76% | -7.16% |
| 嘉实价值创造三年持有期混合A | 混合型 | 2021-09-13 至 今 | 4.3 | -18.07% | -25.81% |
| 嘉实价值优势混合A | 混合型 | 2017-11-14 至 今 | 8.1 | 38.94% | 21.11% |
| 嘉实新消费股票A | 股票型 | 2017-04-11 至 今 | 8.7 | 122.19% | 18.57% |
| 嘉实价值精选股票A | 股票型 | 2017-10-21 至 今 | 8.2 | 72.58% | 6.55% |
| 嘉实价值驱动一年持有期混合A | 混合型 | 2021-06-15 至 今 | 4.5 | -21.62% | -27.59% |
| 嘉实价值臻选混合C | 混合型 | 2025-04-17 至 今 | 0.7 | -- | -- |
| 嘉实价值长青混合C | 混合型 | 2020-11-24 至 今 | 5.1 | -30.89% | -22.46% |
| 嘉实丰和灵活配置混合C | 混合型 | 2022-12-09 至 2023-02-18 | 0.2 | 3.95% | 0.75% |
| 嘉实价值精选股票C | 股票型 | 2025-04-17 至 今 | 0.7 | -- | -- |
| 嘉实价值发现三个月定期混合 | 混合型 | 2020-09-12 至 2025-11-27 | 5.2 | -12.48% | -16.82% |
| 嘉实价值臻选混合A | 混合型 | 2021-03-22 至 今 | 4.7 | -31.22% | -25.51% |
| 嘉实价值长青混合A | 混合型 | 2020-11-24 至 今 | 5.1 | -30.03% | -22.46% |
| 嘉实价值创造三年持有期混合C | 混合型 | 2021-09-13 至 今 | 4.3 | -18.70% | -25.81% |
| 嘉实价值驱动一年持有期混合C | 混合型 | 2021-06-15 至 今 | 4.5 | -22.79% | -27.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谭丽 | 2025-04-17 至 今 | 0年8个月零2天 |
| 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 |
|---|---|---|---|---|
| 000008 | 2.0805 | 2.1465 | -0.54% | |
| 000116 | 1.007 | 1.5606 | 0.01% | |
| 000595 | 3.116 | 7.648 | -0.55% | |
| 002178 | 1.1819 | 1.4304 | -0.55% | |
| 003053 | 2.007 | 2.007 | -0.54% | |
| 003187 | 1.379 | 1.4364 | -0.55% | |
| 005999 | 1.4579 | 1.4579 | -0.54% | |
| 006603 | 1.952 | 1.952 | -0.54% | |
| 006841 | 1.0225 | 1.2177 | 0.01% | |
| 007134 | 0.9484 | 0.9484 | -0.54% | |
| 007319 | 1.0788 | 1.1958 | 0.01% | |
| 007696 | 100.8533 | 114.5233 | 0.00% | |
| 008338 | 1.0116 | 1.1759 | 0.01% | |
| 008779 | 1.4835 | 1.4835 | -0.54% | |
| 009179 | 1.0154 | 1.0154 | -0.54% | |
| 009649 | 1.3552 | 1.3552 | -0.55% | |
| 009772 | 1.0436 | 1.163 | 0.01% | |
| 009773 | 1.0374 | 1.1563 | 0.01% | |
| 009995 | 1.4695 | 1.4695 | -0.55% | |
| 010186 | 0.6923 | 0.6923 | -0.55% | |
| 010255 | 1.0458 | 1.1231 | 0.01% | |
| 011627 | 0.7618 | 0.7618 | -0.55% | |
| 011841 | 0.8805 | 0.8805 | -0.55% | |
| 012067 | 1.07 | 1.07 | -0.55% | |
| 012225 | 1.0269 | 1.0269 | -0.55% | |
| 012345 | 0.9818 | 0.9818 | -0.55% | |
| 012620 | 0.7451 | 0.7451 | -0.54% | |
| 012773 | 1.0531 | 1.1656 | 0.01% | |
| 012957 | 1.1186 | 1.1186 | 0.01% | |
| 013440 | 1.1638 | 1.1638 | -0.55% | |
| 013544 | 1.0977 | 1.119 | 0.01% | |
| 014111 | 0.8764 | 0.8764 | -0.54% | |
| 014602 | 0.5929 | 0.5929 | -0.54% | |
| 014853 | 1.1381 | 1.1381 | -0.55% | |
| 014872 | 1.1356 | 1.1356 | -0.55% | |
| 015336 | 1.2427 | 1.2427 | -0.54% | |
| 015404 | 1.1011 | 1.1011 | 0.01% | |
| 015468 | 0.6123 | 0.6123 | -0.54% | |
| 016168 | 2.0503 | 2.0503 | -0.55% | |
| 016571 | 1.1197 | 1.1197 | -0.55% | |
| 016582 | 2.011 | 2.011 | 0.30% | |
| 016777 | 1.2448 | 1.2448 | -0.54% | |
| 017147 | 1.3781 | 1.3781 | -0.55% | |
| 017189 | 1.407 | 1.407 | -0.54% | |
| 017469 | 1.864 | 1.864 | -0.54% | |
| 017489 | 2.2195 | 2.2195 | -0.54% | |
| 018241 | 1.447 | 1.447 | -0.54% | |
| 018402 | 1.6542 | 1.6542 | -0.55% | |
| 018635 | 1.119 | 1.119 | -0.55% | |
| 019049 | 1.0535 | 1.0535 | 0.01% | |
| 019072 | 2.0618 | 2.0618 | -0.54% | |
| 019280 | 1.1161 | 1.1161 | -0.54% | |
| 019594 | 1.0611 | 1.0611 | 0.01% | |
| 019715 | 1.0598 | 1.0598 | 0.01% | |
| 020766 | 1.3915 | 1.3915 | -0.54% | |
| 021214 | 1.2853 | 1.2853 | -0.54% | |
| 021348 | 1.0033 | 1.0233 | 0.01% | |
| 021870 | 1.8541 | 1.8541 | -0.54% | |
| 021879 | 1.0054 | 1.0054 | -0.54% | |
| 022057 | 1.0179 | 1.0179 | 0.01% | |
| 022350 | 1.3509 | 1.3509 | -0.54% | |
| 022905 | 1.1563 | 1.1699 | -0.54% | |
| 023936 | 1.0442 | 1.0597 | 0.01% | |
| 024433 | 1.3649 | 1.3649 | -0.55% | |
| 024875 | 0.9043 | 0.9043 | -0.54% | |
| 025720 | 0.9352 | 0.9352 | -0.54% | |
| 070027 | 3.331 | 4.09 | -0.55% | |
| 159600 | 99.7327 | 0.9973 | 0.01% | |
| 159918 | 2.2741 | 2.2741 | -0.54% | |
| 160716 | 2.1954 | 2.1954 | -0.54% | |
| 513830 | 1.179 | 1.179 | -0.54% | |
| 515680 | 1.5855 | 1.5855 | -0.54% | |
| 520960 | 0.9648 | 0.9648 | -0.54% | |
| 588400 | 0.906 | 0.906 | -0.54% | |
| 588700 | 1.0558 | 1.0558 | -0.54% | |
| 589300 | 1.3635 | 1.3635 | -0.54% | |
| 016798 | 1.0798 | 1.0798 | 0.01% | |
| 001044 | 2.487 | 2.557 | -0.54% | |
| 001416 | 0.985 | 0.985 | -0.54% | |
| 001760 | 1.157 | 1.157 | -0.55% | |
| 004355 | 2.0752 | 5.2451 | -0.55% | |
| 004356 | 1.0171 | 1.0728 | 0.01% | |
| 006450 | 1.0161 | 1.2343 | 0.01% | |
| 006604 | 1.4819 | 1.4819 | -0.54% | |
| 007530 | 1.0981 | 1.1493 | 0.01% | |
| 007606 | 1.2716 | 1.5068 | -0.54% | |
| 007793 | 1.5443 | 1.5443 | -0.54% | |
| 008958 | 0.9988 | 0.9988 | -0.54% | |
| 009089 | 1.1943 | 1.4037 | 0.01% | |
| 009294 | 1.038 | 1.1728 | 0.01% | |
| 009795 | 0.6945 | 0.6945 | -0.55% | |
| 011517 | 1.069 | 1.069 | -0.55% | |
| 011518 | 1.0087 | 1.0087 | -0.55% | |
| 011806 | 0.7789 | 0.7789 | -0.55% | |
| 011925 | 0.7754 | 0.7754 | -0.55% | |
| 012066 | 1.0562 | 1.0562 | -0.55% | |
| 013630 | 1.0079 | 1.0079 | -0.55% | |
| 014292 | 0.8863 | 0.8863 | -0.55% | |
| 014605 | 0.677 | 0.677 | -0.54% | |
| 016512 | 1.0815 | 1.0815 | 0.01% | |
| 017036 | 0.891 | 0.891 | -0.55% | |
| 017148 | 1.3632 | 1.3632 | -0.55% | |
| 017528 | 1.3717 | 1.3717 | -0.54% | |
| 017717 | 1.0768 | 1.0768 | 0.01% | |
| 018333 | 1.154 | 1.154 | -0.55% | |
| 019716 | 1.0571 | 1.0571 | 0.01% | |
| 019782 | 1.7421 | 1.7421 | -0.55% | |
| 020178 | 1.1002 | 1.1002 | 0.01% | |
| 020259 | 1.036 | 1.036 | 0.01% | |
| 020315 | 2.2174 | 2.2174 | -0.54% | |
| 020367 | 1.1276 | 1.1276 | 0.01% | |
| 021061 | 1.1731 | 1.1731 | -0.54% | |
| 021862 | 1.5485 | 1.5485 | -0.54% | |
| 021880 | 0.5877 | 0.5877 | -0.54% | |
| 024434 | 1.3614 | 1.3614 | -0.55% | |
| 070015 | 1.315 | 2.08 | 0.01% | |
| 070016 | 1.304 | 2.016 | 0.01% | |
| 070021 | 2.375 | 2.375 | -0.55% | |
| 070039 | 1.6044 | 1.6044 | -0.54% | |
| 160726 | 1.0197 | 1.6597 | -0.55% | |
| 501311 | 1.1305 | 1.1305 | -0.54% | |
| 512750 | 1.5004 | 1.5004 | -0.54% | |
| 516550 | 0.7463 | 0.7463 | -0.54% | |
| 562880 | 0.7967 | 0.7967 | -0.54% | |
| 023716 | 1.0168 | 1.0439 | 0.01% | |
| 000985 | 1.573 | 1.573 | -0.54% | |
| 001539 | 1.6093 | 1.6093 | -0.54% | |
| 001577 | 2.708 | 2.708 | -0.54% | |
| 001756 | 1.226 | 1.692 | -0.55% | |
| 002168 | 2.962 | 2.962 | -0.54% | |
| 002749 | 1.1606 | 1.2106 | 0.01% | |
| 003054 | 1.921 | 1.921 | -0.54% | |
| 003879 | 1.0056 | 1.0556 | 0.01% | |
| 003985 | 2.5594 | 2.5594 | -0.54% | |
| 004450 | 2.252 | 2.252 | -0.54% | |
| 004486 | 1.0301 | 1.1717 | 0.01% | |
| 005612 | 1.7979 | 1.7979 | -0.54% | |
| 005661 | 4.594 | 4.594 | -0.54% | |
| 006797 | 1.1499 | 1.2264 | 0.01% | |
| 007022 | 1.0208 | 1.1785 | 0.01% | |
| 007815 | 1.5094 | 1.5094 | -0.54% | |
| 007986 | 1.0288 | 1.1667 | 0.01% | |
| 008648 | 1.0155 | 1.1757 | 0.01% | |
| 008665 | 1.073 | 1.113 | -0.55% | |
| 009127 | 1.5142 | 1.5142 | -0.54% | |
| 009180 | 1.004 | 1.004 | -0.54% | |
| 009559 | 1.0988 | 1.0988 | -0.55% | |
| 009650 | 1.3239 | 1.3239 | -0.55% | |
| 010273 | 1.0023 | 1.0023 | -0.55% | |
| 010275 | 0.6751 | 0.6751 | -0.55% | |
| 010438 | 0.6949 | 0.6949 | -0.55% | |
| 011036 | 1.1676 | 1.1676 | -0.54% | |
| 011079 | 1.0045 | 1.1387 | 0.01% | |
| 011246 | 0.6067 | 0.6067 | -0.55% | |
| 011247 | 0.5952 | 0.5952 | -0.55% | |
| 011626 | 0.7911 | 0.7911 | -0.55% | |
| 011842 | 0.8594 | 0.8594 | -0.55% | |
| 012065 | 1.0737 | 1.0737 | -0.55% | |
| 012466 | 0.5656 | 0.5656 | -0.55% | |
| 012467 | 0.5473 | 0.5473 | -0.55% | |
| 012852 | 0.8645 | 0.8645 | -0.55% | |
| 013189 | 1.0637 | 1.0637 | -0.55% | |
| 013527 | 0.9166 | 0.9166 | -0.54% | |
| 013631 | 0.9837 | 0.9837 | -0.55% | |
| 013737 | 1.0981 | 1.0981 | 0.01% | |
| 013856 | 1.2305 | 1.2305 | -0.55% | |
| 013996 | 1.1013 | 1.1013 | -0.55% | |
| 014110 | 0.8852 | 0.8852 | -0.54% | |
| 014270 | 0.964 | 0.964 | -0.55% | |
| 014293 | 0.8654 | 0.8654 | -0.55% | |
| 014307 | 0.6915 | 0.6915 | -0.55% | |
| 015337 | 1.2311 | 1.2311 | -0.54% | |
| 016241 | 1.0553 | 1.1159 | 0.01% | |
| 016776 | 1.2543 | 1.2543 | -0.54% | |
| 017744 | 1.2527 | 1.2527 | -0.54% | |
| 018201 | 0.9025 | 0.9025 | -0.24% | |
| 018562 | 1.075 | 1.075 | 0.01% | |
| 018563 | 1.0647 | 1.0647 | 0.01% | |
| 018565 | 1.2944 | 1.2944 | -0.54% | |
| 019593 | 1.2131 | 1.2131 | -0.54% | |
| 020177 | 1.1049 | 1.1049 | 0.01% | |
| 020857 | 1.1 | 1.1 | 0.01% | |
| 021861 | 0.7469 | 0.7469 | -0.54% | |
| 021887 | 1.6097 | 1.6097 | -0.54% | |
| 021935 | 1.0255 | 1.0374 | 0.01% | |
| 023429 | 1.5132 | 1.5132 | -0.54% | |
| 023947 | 2.252 | 2.252 | -0.54% | |
| 023967 | 2.479 | 2.479 | -0.54% | |
| 024212 | 1.195 | 1.2349 | 0.01% | |
| 024213 | 1.6871 | 1.6871 | 0.01% | |
| 024701 | 0.827 | 0.827 | -0.54% | |
| 025109 | 1.0042 | 1.0042 | 0.01% | |
| 070006 | 6.027 | 6.567 | -0.55% | |
| 070011 | 1.088 | 2.348 | -0.55% | |
| 070023 | 2.2877 | 2.2877 | -0.54% | |
| 070026 | 1.2636 | 1.6755 | 0.01% | |
| 070030 | 2.0998 | 2.0998 | -0.54% | |
| 070037 | 1.3794 | 1.567 | 0.01% | |
| 070099 | 1.438 | 3.038 | -0.55% | |
| 159129 | 0.9819 | 0.9819 | -0.54% | |
| 159221 | 1.193 | 1.2105 | -0.54% | |
| 159351 | 1.1695 | 1.1854 | -0.54% | |
| 159625 | 1.1859 | 1.1859 | -0.54% | |
| 159661 | 1.371 | 1.371 | -0.54% | |
| 159831 | 9.409 | 2.3666 | 0.30% | |
| 512550 | 1.7872 | 1.7872 | -0.54% | |
| 520620 | 0.9396 | 0.9396 | -0.54% | |
| 562860 | 0.6817 | 0.6817 | -0.54% | |
| 588850 | 1.2687 | 1.2687 | -0.54% | |
| 960024 | 1.1892 | 1.2039 | -0.55% | |
| 001637 | 1.6745 | 2.0255 | -0.54% | |
| 001755 | 1.1572 | 1.5391 | -0.55% | |
| 001878 | 2.707 | 2.775 | -0.54% | |
| 002991 | 1.0372 | 1.2668 | 0.01% | |
| 003299 | 2.491 | 2.491 | -0.54% | |
| 003984 | 2.6561 | 2.6561 | -0.54% | |
| 005304 | 1.6367 | 1.6367 | -0.54% | |
| 005998 | 1.3915 | 1.3915 | -0.54% | |
| 006468 | 1.0161 | 1.187 | 0.01% | |
| 006605 | 1.4311 | 1.4311 | -0.54% | |
| 007670 | 1.0457 | 1.1628 | 0.01% | |
| 009137 | 1.0114 | 1.0114 | -0.55% | |
| 009387 | 1.2129 | 1.2129 | -0.55% | |
| 009643 | 1.0105 | 1.2006 | 0.01% | |
| 009819 | 0.9445 | 0.9445 | -0.55% | |
| 009909 | 0.9565 | 0.9565 | -0.55% | |
| 010254 | 1.0631 | 1.1432 | 0.01% | |
| 011628 | 1.0511 | 1.1352 | 0.01% | |
| 012533 | 1.1002 | 1.1002 | -0.55% | |
| 012544 | 0.7233 | 0.7233 | -0.54% | |
| 014075 | 0.732 | 0.732 | -0.55% | |
| 014112 | 1.077 | 1.077 | -0.55% | |
| 016566 | 0.9062 | 0.9062 | -0.54% | |
| 016843 | 1.2737 | 1.2737 | -0.54% | |
| 017037 | 0.8816 | 0.8816 | -0.55% | |
| 017074 | 1.0656 | 1.0656 | -0.54% | |
| 017129 | 1.036 | 1.0923 | 0.01% | |
| 017470 | 1.85 | 1.85 | -0.54% | |
| 017745 | 1.2318 | 1.2318 | -0.54% | |
| 018170 | 1.0668 | 1.0668 | 0.01% | |
| 018171 | 1.0607 | 1.0607 | 0.01% | |
| 018200 | 0.9079 | 0.9079 | -0.24% | |
| 018240 | 1.4603 | 1.4603 | -0.54% | |
| 018244 | 1.5763 | 1.5763 | -0.55% | |
| 018465 | 1.0676 | 1.0676 | -0.55% | |
| 018466 | 1.0594 | 1.0594 | -0.55% | |
| 018564 | 1.3027 | 1.3027 | -0.54% | |
| 019047 | 1.0054 | 1.0633 | 0.01% | |
| 021628 | 1.0328 | 1.0328 | 0.01% | |
| 022056 | 1.0208 | 1.0208 | 0.01% | |
| 022351 | 1.3492 | 1.3492 | -0.54% | |
| 022890 | 1.2116 | 1.2116 | -0.54% | |
| 023718 | 1.0461 | 1.0647 | 0.01% | |
| 023931 | 1.0077 | 1.0077 | -0.55% | |
| 024619 | 0.9179 | 0.9179 | -0.54% | |
| 024700 | 0.8278 | 0.8278 | -0.54% | |
| 024706 | 1.007 | 1.0071 | -0.54% | |
| 070005 | 1.2787 | 2.5896 | 0.01% | |
| 070032 | 1.467 | 3.353 | -0.55% | |
| 512640 | 2.5323 | 2.5323 | -0.54% | |
| 520670 | 0.9482 | 0.9482 | -0.54% | |
| 016797 | 1.0879 | 1.0879 | 0.01% | |
| 000585 | 1.096 | 1.096 | -0.55% | |
| 000711 | 2.042 | 2.042 | -0.54% | |
| 001759 | 1.837 | 1.837 | -0.55% | |
| 002550 | 1.0431 | 1.3846 | 0.01% | |
| 003298 | 2.579 | 2.579 | -0.54% | |
| 003458 | 1.6868 | 1.6868 | 0.01% | |
| 003459 | 1.6372 | 1.6372 | 0.01% | |
| 004066 | 0.9994 | 1.3068 | 0.01% | |
| 004488 | 1.6783 | 1.6783 | -0.54% | |
| 004544 | 1.0498 | 1.2955 | 0.01% | |
| 005229 | 1.4684 | 1.4684 | -0.54% | |
| 005660 | 4.7564 | 4.7564 | -0.54% | |
| 005727 | 1.2446 | 1.2446 | -0.54% | |
| 007716 | 1.0414 | 1.1907 | 0.01% | |
| 008339 | 1.01 | 1.1514 | 0.01% | |
| 009388 | 1.1855 | 1.1855 | -0.55% | |
| 009558 | 1.1212 | 1.1212 | -0.55% | |
| 009820 | 1.1405 | 1.1405 | -0.55% | |
| 009910 | 0.9183 | 0.9183 | -0.55% | |
| 010042 | 1.0538 | 1.0538 | -0.55% | |
| 011248 | 0.6763 | 0.6763 | -0.55% | |
| 011643 | 0.8713 | 0.8713 | -0.55% | |
| 011644 | 0.856 | 0.856 | -0.55% | |
| 012279 | 1.1115 | 1.1115 | 0.01% | |
| 012280 | 1.0998 | 1.0998 | 0.01% | |
| 012616 | 1.451 | 1.58 | -0.55% | |
| 012619 | 0.7528 | 0.7528 | -0.54% | |
| 012995 | 0.7507 | 0.7507 | -0.55% | |
| 013315 | 0.9909 | 0.9909 | -0.54% | |
| 013528 | 0.9108 | 0.9108 | -0.54% | |
| 013995 | 1.1182 | 1.1182 | -0.55% | |
| 014216 | 1.389 | 1.389 | -0.55% | |
| 014308 | 0.6751 | 0.6751 | -0.55% | |
| 014604 | 0.6836 | 0.6836 | -0.54% | |
| 014854 | 1.8944 | 1.8944 | -0.54% | |
| 016264 | 1.194 | 1.194 | -0.55% | |
| 016367 | 0.914 | 1.1617 | 0.01% | |
| 016568 | 1.824 | 1.824 | -0.55% | |
| 017112 | 0.6936 | 0.6936 | -0.55% | |
| 017443 | 1.0791 | 1.0791 | 0.01% | |
| 017488 | 2.2593 | 2.2593 | -0.54% | |
| 017655 | 1.1563 | 1.1563 | -0.55% | |
| 017718 | 1.0631 | 1.0631 | 0.01% | |
| 018028 | 1.0155 | 1.0155 | -0.54% | |
| 018332 | 1.1707 | 1.1707 | -0.55% | |
| 018434 | 1.1499 | 1.1499 | -0.55% | |
| 018860 | 1.0466 | 1.0466 | -0.55% | |
| 019071 | 2.0734 | 2.0734 | -0.54% | |
| 019392 | 1.8182 | 1.8182 | -0.55% | |
| 020260 | 1.0321 | 1.0321 | 0.01% | |
| 021215 | 1.2801 | 1.2801 | -0.54% | |
| 021401 | 1.0986 | 1.0986 | 0.01% | |
| 021800 | 1.1738 | 1.1738 | -0.54% | |
| 022101 | 1.044 | 1.0762 | 0.01% | |
| 022495 | 1.1663 | 1.1701 | -0.55% | |
| 022897 | 1.2823 | 1.4139 | -0.54% | |
| 070001 | 1.325 | 4.54 | -0.55% | |
| 070003 | 1.7275 | 4.4207 | -0.55% | |
| 070010 | 1.913 | 3.646 | -0.55% | |
| 070013 | 1.294 | 3.26 | -0.55% | |
| 070018 | 1.499 | 2.447 | -0.55% | |
| 159638 | 0.9318 | 0.9318 | -0.54% | |
| 159695 | 2.1347 | 2.1347 | -0.54% | |
| 160718 | 0.9266 | 1.6847 | 0.01% | |
| 160724 | 1.1044 | 1.482 | -0.54% | |
| 512600 | 0.6823 | 3.4115 | -0.54% | |
| 515300 | 1.3064 | 1.6425 | -0.54% | |
| 520970 | 0.8684 | 0.8684 | -0.54% | |
| 562820 | 2.1613 | 2.1613 | -0.54% | |
| 588100 | 1.8497 | 1.8497 | -0.54% | |
| 588670 | 1.3639 | 1.3639 | -0.54% | |
| 000005 | 1.0205 | 1.555 | 0.01% | |
| 000082 | 2.106 | 2.941 | -0.54% | |
| 003294 | 1.5879 | 1.5879 | -0.55% | |
| 003634 | 1.3459 | 1.3459 | -0.54% | |
| 003880 | 1.0175 | 1.1167 | 0.01% | |
| 005089 | 0.8786 | 0.8786 | -0.55% | |
| 005303 | 1.7434 | 1.7434 | -0.54% | |
| 005662 | 1.3229 | 1.3229 | -0.54% | |
| 007343 | 3.3362 | 3.3362 | -0.55% | |
| 007589 | 1.0185 | 1.2121 | 0.01% | |
| 007605 | 1.2821 | 1.541 | -0.54% | |
| 007792 | 1.5631 | 1.5631 | -0.54% | |
| 007895 | 1.221 | 1.221 | -0.55% | |
| 008778 | 1.5193 | 1.5193 | -0.54% | |
| 009138 | 1.3962 | 1.3962 | -0.55% | |
| 009994 | 1.5069 | 1.5069 | -0.55% | |
| 010274 | 0.9824 | 0.9824 | -0.55% | |
| 010361 | 0.6824 | 0.6824 | -0.54% | |
| 010437 | 0.7085 | 0.7085 | -0.55% | |
| 011035 | 1.1726 | 1.1726 | -0.54% | |
| 011249 | 1.1787 | 1.1787 | -0.55% | |
| 011250 | 1.1593 | 1.1593 | -0.55% | |
| 012226 | 0.9986 | 0.9986 | -0.55% | |
| 012344 | 1.0045 | 1.0045 | -0.55% | |
| 012853 | 0.8461 | 0.8461 | -0.55% | |
| 013411 | 1.1279 | 1.1279 | 0.01% | |
| 013412 | 1.1159 | 1.1159 | 0.01% | |
| 013624 | 1.2841 | 1.2841 | -0.55% | |
| 013855 | 1.259 | 1.259 | -0.55% | |
| 014074 | 0.7492 | 0.7492 | -0.55% | |
| 014855 | 1.8772 | 1.8772 | -0.54% | |
| 016169 | 1.063 | 1.063 | -0.55% | |
| 016569 | 1.7928 | 1.7928 | -0.55% | |
| 017056 | 1.0938 | 1.0938 | -0.54% | |
| 017057 | 1.0854 | 1.0854 | -0.54% | |
| 017073 | 1.0855 | 1.0855 | -0.54% | |
| 017086 | 1.3641 | 1.3641 | -0.55% | |
| 017188 | 1.4174 | 1.4174 | -0.54% | |
| 017444 | 1.0723 | 1.0723 | 0.01% | |
| 017527 | 1.3821 | 1.3821 | -0.54% | |
| 017767 | 0.939 | 0.939 | -0.55% | |
| 018027 | 1.0225 | 1.0225 | -0.54% | |
| 018169 | 1.0168 | 1.0718 | 0.01% | |
| 018401 | 1.6766 | 1.6766 | -0.55% | |
| 018433 | 1.0634 | 1.0634 | -0.24% | |
| 019306 | 2.085 | 2.085 | -0.54% | |
| 019592 | 1.2186 | 1.2186 | -0.54% | |
| 019595 | 1.0571 | 1.0571 | 0.01% | |
| 019780 | 1.7209 | 1.7209 | -0.55% | |
| 020767 | 1.3874 | 1.3874 | -0.54% | |
| 021867 | 0.9827 | 0.9827 | -0.54% | |
| 022453 | 1.1567 | 1.1705 | -0.54% | |
| 022915 | 2.0915 | 2.0915 | -0.54% | |
| 024620 | 0.9172 | 0.9172 | -0.54% | |
| 025719 | 0.9356 | 0.9356 | -0.54% | |
| 070019 | 2.336 | 2.937 | -0.55% | |
| 070020 | 1.1855 | 1.8067 | 0.01% | |
| 070022 | 2.59 | 3.035 | -0.55% | |
| 070025 | 1.3036 | 1.7439 | 0.01% | |
| 159373 | 1.5747 | 1.5747 | -0.54% | |
| 159526 | 1.3582 | 1.3582 | -0.54% | |
| 159557 | 1.5431 | 1.5431 | -0.24% | |
| 159741 | 0.7119 | 0.7119 | -0.24% | |
| 159875 | 0.6428 | 0.6428 | -0.54% | |
| 160727 | 1.3565 | 1.3565 | -0.55% | |
| 501091 | 0.9555 | 0.9555 | -0.55% | |
| 501189 | 1.0266 | 1.0266 | -0.55% | |
| 515960 | 0.8318 | 0.8318 | -0.54% | |
| 517200 | 0.7583 | 0.7583 | -0.54% | |
| 562800 | 0.8641 | 0.8641 | -0.54% | |
| 562810 | 1.13 | 1.1431 | -0.54% | |
| 000176 | 1.7343 | 1.7343 | -0.54% | |
| 000751 | 3.659 | 3.659 | -0.54% | |
| 001036 | 1.785 | 1.785 | -0.54% | |
| 001758 | 1.666 | 1.666 | -0.55% | |
| 002149 | 1.333 | 1.405 | -0.55% | |
| 002211 | 0.8382 | 1.226 | -0.55% | |
| 002222 | 1.5888 | 1.6996 | -0.55% | |
| 003056 | 1.0626 | 1.3179 | 0.01% | |
| 003357 | 1.0988 | 1.3334 | 0.01% | |
| 004477 | 1.8281 | 1.8781 | -0.55% | |
| 004916 | 1.3226 | 1.3949 | -0.55% | |
| 005088 | 0.923 | 0.923 | -0.55% | |
| 005663 | 1.2721 | 1.2721 | -0.54% | |
| 005670 | 1.0563 | 1.265 | 0.01% | |
| 006614 | 1.1061 | 1.1061 | -0.54% | |
| 006798 | 1.1422 | 1.2084 | 0.01% | |
| 006803 | 1.4681 | 1.4681 | -0.54% | |
| 006920 | 1.027 | 1.083 | 0.01% | |
| 007320 | 1.0734 | 1.1829 | 0.01% | |
| 007529 | 1.1087 | 1.1708 | 0.01% | |
| 007816 | 1.4909 | 1.4909 | -0.54% | |
| 008015 | 1.04 | 1.1956 | 0.01% | |
| 008016 | 1.0379 | 1.1897 | 0.01% | |
| 008150 | 0.7127 | 0.7127 | -0.55% | |
| 008154 | 0.5924 | 0.5924 | -0.54% | |
| 008155 | 0.587 | 0.587 | -0.54% | |
| 008620 | 1.0073 | 1.1375 | 0.01% | |
| 009126 | 1.5611 | 1.5611 | -0.54% | |
| 009600 | 1.0148 | 1.1925 | 0.01% | |
| 009821 | 1.117 | 1.117 | -0.55% | |
| 009993 | 1.3736 | 1.3736 | -0.55% | |
| 010041 | 1.0953 | 1.0953 | -0.55% | |
| 011805 | 0.7921 | 0.7921 | -0.55% | |
| 011950 | 1.1124 | 1.1139 | 0.01% | |
| 012068 | 1.0424 | 1.0424 | -0.55% | |
| 012958 | 1.109 | 1.109 | 0.01% | |
| 013316 | 0.9803 | 0.9803 | -0.54% | |
| 013738 | 1.0896 | 1.0896 | 0.01% | |
| 014269 | 0.9879 | 0.9879 | -0.55% | |
| 014603 | 0.5872 | 0.5872 | -0.54% | |
| 014852 | 1.1558 | 1.1558 | -0.55% | |
| 014873 | 1.1017 | 1.1017 | -0.55% | |
| 015405 | 1.0932 | 1.0932 | 0.01% | |
| 016322 | 1.3907 | 1.3907 | -0.55% | |
| 016510 | 1.0683 | 1.1166 | 0.01% | |
| 016842 | 1.2809 | 1.2809 | -0.54% | |
| 017113 | 0.6854 | 0.6854 | -0.55% | |
| 017656 | 1.1464 | 1.1464 | -0.55% | |
| 018273 | 1.0728 | 1.0728 | 0.01% | |
| 018432 | 1.0643 | 1.0643 | -0.24% | |
| 018636 | 1.1107 | 1.1107 | -0.55% | |
| 019393 | 1.7973 | 1.7973 | -0.55% | |
| 019781 | 1.7347 | 1.7347 | -0.55% | |
| 020232 | 1.935 | 1.935 | -0.54% | |
| 021618 | 1.0393 | 1.0796 | 0.01% | |
| 021741 | 0.8305 | 0.8305 | -0.55% | |
| 021820 | 1.1507 | 1.1507 | -0.55% | |
| 021866 | 1.2749 | 1.4621 | -0.54% | |
| 021886 | 1.1086 | 1.1086 | -0.54% | |
| 022454 | 1.1555 | 1.168 | -0.54% | |
| 023430 | 1.5096 | 1.5096 | -0.54% | |
| 024574 | 1.0984 | 1.1017 | -0.54% | |
| 024702 | 0.9027 | 0.9027 | -0.54% | |
| 024705 | 1.008 | 1.0081 | -0.54% | |
| 024874 | 0.9048 | 0.9048 | -0.54% | |
| 070002 | 17.4809 | 18.1619 | -0.55% | |
| 070038 | 1.3358 | 1.5169 | 0.01% | |
| 159123 | 0.9754 | 0.9754 | -0.54% | |
| 159535 | 1.3778 | 1.3778 | -0.54% | |
| 159613 | 0.9302 | 0.9302 | -0.54% | |
| 159675 | 1.2875 | 1.2875 | -0.54% | |
| 159919 | 4.7452 | 2.1869 | -0.54% | |
| 159922 | 2.8485 | 2.3617 | -0.54% | |
| 160706 | 1.1935 | 3.3277 | -0.54% | |
| 160722 | 1.6751 | 1.6995 | -0.55% | |
| 501088 | 0.8141 | 0.9841 | -0.55% | |
| 516150 | 1.691 | 1.691 | -0.54% | |
| 562850 | 1.2311 | 1.2311 | -0.54% | |
| 562890 | 1.3194 | 1.3194 | -0.54% | |
| 588200 | 2.2339 | 2.2339 | -0.54% | |
| 000414 | 1.391 | 1.391 | -0.55% | |
| 000870 | 1.338 | 1.651 | -0.55% | |
| 001039 | 2.043 | 2.043 | -0.54% | |
| 001616 | 2.961 | 2.961 | -0.54% | |
| 001688 | 1.2534 | 1.5276 | -0.55% | |
| 002212 | 1.209 | 1.282 | -0.55% | |
| 002548 | 1.0577 | 1.3511 | 0.01% | |
| 002549 | 1.1548 | 1.3996 | 0.01% | |
| 003292 | 1.466 | 1.466 | -0.55% | |
| 003461 | 1.1924 | 1.3214 | 0.01% | |
| 004030 | 1.0607 | 1.2779 | 0.01% | |
| 005167 | 1.1968 | 1.1968 | -0.55% | |
| 005267 | 2.2582 | 2.2582 | -0.54% | |
| 007021 | 1.022 | 1.1874 | 0.01% | |
| 007133 | 0.9825 | 0.9825 | -0.54% | |
| 007879 | 1.1872 | 1.2662 | 0.01% | |
| 008664 | 1.096 | 1.139 | -0.55% | |
| 009139 | 1.3652 | 1.3652 | -0.55% | |
| 009599 | 1.0325 | 1.1693 | 0.01% | |
| 009869 | 1.0559 | 1.0559 | -0.55% | |
| 009870 | 1.011 | 1.011 | -0.55% | |
| 010187 | 0.6782 | 0.6782 | -0.55% | |
| 010276 | 0.6617 | 0.6617 | -0.55% | |
| 010362 | 0.6639 | 0.6639 | -0.54% | |
| 011168 | 1.1672 | 1.1672 | 0.01% | |
| 011516 | 1.0898 | 1.0898 | -0.55% | |
| 011924 | 0.7909 | 0.7909 | -0.55% | |
| 012534 | 1.0716 | 1.0716 | -0.55% | |
| 012543 | 0.7311 | 0.7311 | -0.54% | |
| 012671 | 1.1162 | 1.1162 | -0.55% | |
| 012672 | 1.0766 | 1.0766 | -0.55% | |
| 013439 | 1.1907 | 1.1907 | -0.55% | |
| 013625 | 1.2647 | 1.2647 | -0.55% | |
| 014392 | 1.0488 | 1.1165 | 0.01% | |
| 015861 | 1.0718 | 1.0718 | -0.55% | |
| 016134 | 0.996 | 0.996 | -0.54% | |
| 016135 | 1.451 | 1.451 | -0.55% | |
| 016511 | 1.0575 | 1.1055 | 0.01% | |
| 016567 | 0.8989 | 0.8989 | -0.54% | |
| 016570 | 1.1491 | 1.1491 | -0.55% | |
| 016581 | 2.0235 | 2.0235 | 0.30% | |
| 017087 | 1.3341 | 1.3341 | -0.55% | |
| 018245 | 1.5632 | 1.5632 | -0.55% | |
| 018272 | 1.0832 | 1.0832 | 0.01% | |
| 019048 | 1.0583 | 1.0583 | 0.01% | |
| 019279 | 1.122 | 1.122 | -0.54% | |
| 020508 | 1.2783 | 1.4525 | 0.01% | |
| 020858 | 1.0927 | 1.0927 | 0.01% | |
| 021060 | 1.1775 | 1.1775 | -0.54% | |
| 021349 | 1.0014 | 1.0214 | 0.01% | |
| 021799 | 1.1767 | 1.1767 | -0.54% | |
| 022240 | 1.0066 | 1.0512 | 0.01% | |
| 022496 | 1.1598 | 1.1634 | -0.55% | |
| 024033 | 1.2821 | 1.2921 | -0.54% | |
| 024034 | 1.2806 | 1.2906 | -0.54% | |
| 024575 | 1.0973 | 1.1006 | -0.54% | |
| 024703 | 0.9022 | 0.9022 | -0.54% | |
| 025110 | 1.0036 | 1.0036 | 0.01% | |
| 070009 | 1.0531 | 1.6219 | 0.01% | |
| 070017 | 1.367 | 2.287 | -0.55% | |
| 159389 | 1.3385 | 1.3385 | -0.54% | |
| 159852 | 0.8339 | 0.8339 | -0.54% | |
| 159910 | 2.3354 | 2.3354 | -0.54% | |
| 160717 | 0.7889 | 0.7889 | -0.24% | |
| 160725 | 1.5048 | 1.5048 | -0.54% | |
| 515860 | 1.6263 | 1.6263 | -0.54% | |
| 562870 | 1.0131 | 1.0131 | -0.54% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 188,196.99 | 92.68 |
| 2 | 债券及货币 | 14,224.01 | 07.00 |
| 3 | 现金 | 14,224.01 | 07.00 |
| 4 | 其他资产 | 2,697.28 | 01.33 |
| 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) |
| 01308 | 海丰国际 | 593.10 | 16,222.99 | 7.99% | -2.20 |
| 601838 | 成都银行 | 937.92 | 16,179.04 | 7.97% | -49.50 |
| 600060 | 海信视像 | 581.10 | 14,016.22 | 6.90% | 0.00 |
| 603699 | 纽威股份 | 310.40 | 13,908.83 | 6.85% | -177.31 |
| 601899 | 紫金矿业 | 448.20 | 13,195.01 | 6.50% | 130.56 |
| 01818 | 招金矿业 | 427.10 | 12,189.33 | 6.00% | -328.15 |
| 600282 | 南钢股份 | 2,309.00 | 12,122.25 | 5.97% | 0.00 |
| 600036 | 招商银行 | 293.65 | 11,866.23 | 5.84% | -138.59 |
| 300628 | 亿联网络 | 305.03 | 11,286.21 | 5.56% | 0.00 |
| 600988 | 赤峰黄金 | 370.04 | 10,945.66 | 5.39% | 82.39 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 29.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.07% | 3.18% | 14.94% | 0.0% | 0.0% | 0.0% | 0.0% | 18.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.72 | 0.00 | 0.00 |
| 夏普比率 | 201.50 | 0.00 | 0.00 |
| 特雷诺指数 | 0.05 | 0.00 | 0.00 |
| 詹森指数 | 0.08 | 0.00 | 0.00 |
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。