| 基金代码023931 | 基金经理谭丽 | 最新份额530.34万份 () |
| 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 |
| 2026-2-6 | 1.0837 | 1.0837 | -0.29% |
| 2026-2-5 | 1.0869 | 1.0869 | -1.36% |
| 2026-2-4 | 1.1019 | 1.1019 | 0.69% |
| 2026-2-3 | 1.0944 | 1.0944 | 2.43% |
| 2026-2-2 | 1.0684 | 1.0684 | -5.12% |
| 2026-1-30 | 1.1261 | 1.1261 | -3.45% |
| 2026-1-29 | 1.1663 | 1.1663 | 1.01% |
| 2026-1-28 | 1.1546 | 1.1546 | 3.31% |
| 2026-1-27 | 1.1176 | 1.1176 | 0.69% |
| 2026-1-26 | 1.1099 | 1.1099 | 1.10% |
| 2026-1-23 | 1.0978 | 1.0978 | 0.72% |
| 2026-1-22 | 1.0899 | 1.0899 | 0.28% |
| 2026-1-21 | 1.0869 | 1.0869 | 1.58% |
| 2026-1-20 | 1.07 | 1.07 | 0.88% |
| 2026-1-19 | 1.0607 | 1.0607 | 1.34% |
| 2026-1-16 | 1.0467 | 1.0467 | -0.94% |
| 2026-1-15 | 1.0566 | 1.0566 | 0.17% |
| 2026-1-14 | 1.0548 | 1.0548 | -0.02% |
| 2026-1-13 | 1.055 | 1.055 | -0.88% |
| 2026-1-12 | 1.0644 | 1.0644 | 0.50% |

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 | 3.6 | -22.45% | -24.46% |
| 嘉实新消费股票C | 股票型 | 2025-04-17 至 今 | 0.8 | -- | -- |
| 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 | 4.4 | -18.07% | -25.81% |
| 嘉实价值优势混合A | 混合型 | 2017-11-14 至 今 | 8.2 | 38.94% | 21.11% |
| 嘉实新消费股票A | 股票型 | 2017-04-11 至 今 | 8.8 | 122.19% | 18.57% |
| 嘉实价值精选股票A | 股票型 | 2017-10-21 至 今 | 8.3 | 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 | 4.7 | -21.62% | -27.59% |
| 嘉实价值臻选混合C | 混合型 | 2025-04-17 至 今 | 0.8 | -- | -- |
| 嘉实价值长青混合C | 混合型 | 2020-11-24 至 今 | 5.2 | -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 | 0.8 | -- | -- |
| 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 | 4.9 | -31.22% | -25.51% |
| 嘉实价值长青混合A | 混合型 | 2020-11-24 至 今 | 5.2 | -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 | 4.4 | -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 | 4.7 | -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-3个月零23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 |
|---|---|---|---|---|
| 013527 | 1.0776 | 1.0776 | -0.31% | |
| 013631 | 1.0571 | 1.0571 | -0.22% | |
| 013737 | 1.1007 | 1.1007 | 0.05% | |
| 012225 | 1.065 | 1.065 | -0.22% | |
| 011626 | 0.8229 | 0.8229 | -0.22% | |
| 011627 | 0.7915 | 0.7915 | -0.22% | |
| 011644 | 0.8956 | 0.8956 | -0.22% | |
| 013995 | 1.1223 | 1.1223 | -0.22% | |
| 015405 | 1.0958 | 1.0958 | 0.05% | |
| 019048 | 1.0598 | 1.0598 | 0.05% | |
| 018201 | 0.9614 | 0.9614 | -0.64% | |
| 159123 | 1.1589 | 1.1589 | -0.31% | |
| 159389 | 1.4854 | 1.4854 | -0.31% | |
| 159526 | 1.5366 | 1.5366 | -0.31% | |
| 159600 | 100.1032 | 1.001 | 0.05% | |
| 014269 | 1.0572 | 1.0572 | -0.22% | |
| 016566 | 0.9458 | 0.9458 | -0.31% | |
| 016843 | 1.2536 | 1.2536 | -0.31% | |
| 017074 | 1.1736 | 1.1736 | -0.31% | |
| 017469 | 2.0983 | 2.0983 | -0.31% | |
| 016168 | 2.2203 | 2.2203 | -0.22% | |
| 017528 | 1.4504 | 1.4504 | -0.31% | |
| 017717 | 1.1091 | 1.1091 | 0.05% | |
| 017745 | 1.5874 | 1.5874 | -0.31% | |
| 024434 | 1.5448 | 1.5448 | -0.22% | |
| 024575 | 1.1908 | 1.1941 | -0.31% | |
| 024620 | 1.028 | 1.028 | -0.31% | |
| 018244 | 1.6922 | 1.6922 | -0.22% | |
| 018333 | 1.2948 | 1.2948 | -0.22% | |
| 018402 | 1.8811 | 1.8811 | -0.22% | |
| 018465 | 1.0852 | 1.0852 | -0.22% | |
| 018466 | 1.0763 | 1.0763 | -0.22% | |
| 018562 | 1.0846 | 1.0846 | 0.05% | |
| 018563 | 1.0736 | 1.0736 | 0.05% | |
| 021886 | 1.0635 | 1.1321 | -0.31% | |
| 022057 | 1.0217 | 1.0217 | 0.05% | |
| 022350 | 1.4913 | 1.4913 | -0.31% | |
| 021214 | 1.304 | 1.304 | -0.31% | |
| 023496 | 1.0093 | 1.0093 | 0.05% | |
| 159918 | 2.5757 | 2.5757 | -0.31% | |
| 022915 | 2.381 | 2.381 | -0.31% | |
| 025720 | 0.915 | 0.915 | -0.31% | |
| 005662 | 1.3353 | 1.3353 | -0.31% | |
| 004355 | 2.2485 | 5.416 | -0.22% | |
| 000487 | 1.0129 | 1.0555 | 0.05% | |
| 512600 | 0.679 | 3.395 | -0.31% | |
| 160726 | 1.0768 | 1.7168 | -0.22% | |
| 007716 | 1.0473 | 1.1967 | 0.05% | |
| 070013 | 1.375 | 3.341 | -0.22% | |
| 070037 | 1.3855 | 1.5731 | 0.05% | |
| 004916 | 1.3714 | 1.4437 | -0.22% | |
| 003984 | 2.809 | 2.809 | -0.31% | |
| 010437 | 0.7269 | 0.7269 | -0.22% | |
| 005267 | 2.4442 | 2.4442 | -0.31% | |
| 005304 | 1.6698 | 1.6698 | -0.31% | |
| 009795 | 0.7576 | 0.7576 | -0.22% | |
| 009821 | 1.1257 | 1.1257 | -0.22% | |
| 001416 | 1.044 | 1.044 | -0.31% | |
| 009127 | 1.6568 | 1.6568 | -0.31% | |
| 001036 | 2.1 | 2.1 | -0.31% | |
| 001044 | 2.511 | 2.581 | -0.31% | |
| 008620 | 1.0096 | 1.1398 | 0.05% | |
| 008661 | 1.0094 | 1.2201 | 0.05% | |
| 013544 | 1.1016 | 1.1229 | 0.05% | |
| 013624 | 1.448 | 1.448 | -0.22% | |
| 012852 | 0.9032 | 0.9032 | -0.22% | |
| 011628 | 1.0533 | 1.1374 | 0.05% | |
| 008150 | 0.7283 | 0.7283 | -0.22% | |
| 008155 | 0.5951 | 0.5951 | -0.31% | |
| 014852 | 1.1574 | 1.1574 | -0.22% | |
| 014854 | 2.1849 | 2.1849 | -0.31% | |
| 013856 | 1.3869 | 1.3869 | -0.22% | |
| 018860 | 1.1912 | 1.1912 | -0.22% | |
| 018169 | 1.0205 | 1.0755 | 0.05% | |
| 018170 | 1.075 | 1.075 | 0.05% | |
| 016582 | 2.2263 | 2.2263 | -1.64% | |
| 016842 | 1.2608 | 1.2608 | -0.31% | |
| 017037 | 0.9363 | 0.9363 | -0.22% | |
| 017087 | 1.4562 | 1.4562 | -0.22% | |
| 017188 | 1.5413 | 1.5413 | -0.31% | |
| 017444 | 1.0748 | 1.0748 | 0.05% | |
| 017527 | 1.4619 | 1.4619 | -0.31% | |
| 021628 | 1.0331 | 1.0331 | 0.05% | |
| 021799 | 1.2061 | 1.2061 | -0.31% | |
| 019280 | 1.1744 | 1.1744 | -0.31% | |
| 019306 | 2.218 | 2.218 | -0.31% | |
| 019715 | 1.0731 | 1.0731 | 0.05% | |
| 019781 | 1.7742 | 1.7742 | -0.22% | |
| 018564 | 1.3645 | 1.3645 | -0.31% | |
| 021870 | 2.0869 | 2.0869 | -0.31% | |
| 021887 | 1.8322 | 1.8322 | -0.31% | |
| 022056 | 1.0249 | 1.0249 | 0.05% | |
| 562880 | 0.8344 | 0.8344 | -0.31% | |
| 562890 | 1.3416 | 1.3416 | -0.31% | |
| 589300 | 1.5244 | 1.5263 | -0.31% | |
| 024701 | 0.8331 | 0.8331 | -0.31% | |
| 024702 | 0.9034 | 0.9034 | -0.31% | |
| 023430 | 1.5383 | 1.5383 | -0.31% | |
| 022453 | 1.2185 | 1.2323 | -0.31% | |
| 022495 | 1.2014 | 1.2393 | -0.22% | |
| 159741 | 0.6893 | 0.6893 | -0.64% | |
| 023716 | 1.0203 | 1.0474 | 0.05% | |
| 023967 | 2.502 | 2.502 | -0.31% | |
| 024034 | 1.4262 | 1.4362 | -0.31% | |
| 025110 | 1.0071 | 1.0071 | 0.05% | |
| 005670 | 1.0611 | 1.2698 | 0.05% | |
| 005727 | 1.3984 | 1.3984 | -0.31% | |
| 002211 | 0.8511 | 1.2389 | -0.22% | |
| 003634 | 1.3307 | 1.3307 | -0.31% | |
| 002991 | 1.0406 | 1.2702 | 0.05% | |
| 000751 | 4.045 | 4.045 | -0.31% | |
| 160717 | 0.7894 | 0.7894 | -0.64% | |
| 160724 | 1.0883 | 1.5048 | -0.31% | |
| 070022 | 2.952 | 3.397 | -0.22% | |
| 070023 | 2.4141 | 2.4141 | -0.31% | |
| 070032 | 1.541 | 3.427 | -0.22% | |
| 070038 | 1.341 | 1.5221 | 0.05% | |
| 003879 | 1.0017 | 1.0572 | 0.05% | |
| 003880 | 1.0218 | 1.121 | 0.05% | |
| 002168 | 3.135 | 3.135 | -0.31% | |
| 009773 | 1.0404 | 1.1593 | 0.05% | |
| 009819 | 0.9528 | 0.9528 | -0.22% | |
| 001759 | 2.195 | 2.195 | -0.22% | |
| 001616 | 3.154 | 3.154 | -0.31% | |
| 006605 | 1.4614 | 1.4614 | -0.31% | |
| 010276 | 0.6996 | 0.6996 | -0.22% | |
| 000870 | 1.378 | 1.691 | -0.22% | |
| 000985 | 1.666 | 1.666 | -0.31% | |
| 012672 | 1.1732 | 1.1732 | -0.22% | |
| 011249 | 1.1901 | 1.1901 | -0.22% | |
| 515960 | 0.8442 | 0.8442 | -0.31% | |
| 516150 | 1.9587 | 1.9587 | -0.31% | |
| 517200 | 0.7736 | 0.7736 | -0.31% | |
| 013315 | 1.0016 | 1.0016 | -0.31% | |
| 009599 | 1.0378 | 1.1746 | 0.05% | |
| 012853 | 0.8834 | 0.8834 | -0.22% | |
| 011518 | 1.0857 | 1.0857 | -0.22% | |
| 008154 | 0.6008 | 0.6008 | -0.31% | |
| 014603 | 0.6089 | 0.6089 | -0.31% | |
| 014855 | 2.1644 | 2.1644 | -0.31% | |
| 013855 | 1.4202 | 1.4202 | -0.22% | |
| 014075 | 0.743 | 0.743 | -0.22% | |
| 019071 | 2.2118 | 2.2118 | -0.31% | |
| 018027 | 1.1458 | 1.1458 | -0.31% | |
| 018171 | 1.0684 | 1.0684 | 0.05% | |
| 159535 | 1.5365 | 1.5365 | -0.31% | |
| 159661 | 1.4118 | 1.4118 | -0.31% | |
| 014292 | 0.9437 | 0.9437 | -0.22% | |
| 016511 | 1.0627 | 1.1107 | 0.05% | |
| 016571 | 1.2113 | 1.2113 | -0.22% | |
| 017056 | 1.1085 | 1.1085 | -0.31% | |
| 017113 | 0.6881 | 0.6881 | -0.22% | |
| 017148 | 1.4318 | 1.4318 | -0.22% | |
| 016134 | 1.0265 | 1.0265 | -0.31% | |
| 016169 | 1.156 | 1.156 | -0.22% | |
| 017488 | 2.3319 | 2.3319 | -0.31% | |
| 017489 | 2.2889 | 2.2889 | -0.31% | |
| 020858 | 1.1121 | 1.1121 | 0.05% | |
| 024433 | 1.5501 | 1.5501 | -0.22% | |
| 018272 | 1.1081 | 1.1081 | 0.05% | |
| 018401 | 1.9082 | 1.9082 | -0.22% | |
| 019393 | 1.8386 | 1.8386 | -0.22% | |
| 019593 | 1.295 | 1.295 | -0.31% | |
| 020177 | 1.1129 | 1.1129 | 0.05% | |
| 588400 | 0.9177 | 0.9177 | -0.31% | |
| 024706 | 1.0391 | 1.0392 | -0.31% | |
| 023497 | 1.0078 | 1.0078 | 0.05% | |
| 159875 | 0.7087 | 0.7087 | -0.31% | |
| 024213 | 1.9101 | 1.9101 | 0.05% | |
| 004356 | 1.0128 | 1.0745 | 0.05% | |
| 007793 | 1.6463 | 1.6463 | -0.31% | |
| 007895 | 1.3218 | 1.3218 | -0.22% | |
| 000082 | 2.242 | 3.077 | -0.31% | |
| 000176 | 1.7881 | 1.7881 | -0.31% | |
| 515300 | 1.3021 | 1.6382 | -0.31% | |
| 003054 | 2.083 | 2.083 | -0.31% | |
| 006450 | 1.0187 | 1.2369 | 0.05% | |
| 160706 | 1.1831 | 3.3528 | -0.31% | |
| 160722 | 1.9661 | 1.9905 | -0.22% | |
| 007529 | 1.1123 | 1.1744 | 0.05% | |
| 070011 | 1.092 | 2.383 | -0.22% | |
| 070017 | 1.346 | 2.384 | -0.22% | |
| 070018 | 1.57 | 2.518 | -0.22% | |
| 070019 | 2.54 | 3.141 | -0.22% | |
| 070025 | 1.3219 | 1.7622 | 0.05% | |
| 070027 | 3.704 | 4.463 | -0.22% | |
| 070030 | 2.3605 | 2.3605 | -0.31% | |
| 005999 | 1.4221 | 1.4221 | -0.31% | |
| 009600 | 1.0203 | 1.198 | 0.05% | |
| 009643 | 1.0154 | 1.2055 | 0.05% | |
| 007986 | 1.0323 | 1.1702 | 0.05% | |
| 003985 | 2.7049 | 2.7049 | -0.31% | |
| 008339 | 1.0132 | 1.1546 | 0.05% | |
| 501311 | 1.1029 | 1.1029 | -0.31% | |
| 002178 | 1.2131 | 1.4616 | -0.22% | |
| 009772 | 1.0464 | 1.1658 | 0.05% | |
| 009910 | 0.948 | 0.948 | -0.22% | |
| 001758 | 1.933 | 1.933 | -0.22% | |
| 001760 | 1.278 | 1.278 | -0.22% | |
| 001539 | 1.5707 | 1.5707 | -0.31% | |
| 006603 | 1.928 | 1.928 | -0.31% | |
| 002549 | 1.1579 | 1.4027 | 0.05% | |
| 009994 | 1.7831 | 1.7831 | -0.22% | |
| 010187 | 0.7559 | 0.7559 | -0.22% | |
| 003357 | 1.1014 | 1.336 | 0.05% | |
| 012671 | 1.2177 | 1.2177 | -0.22% | |
| 008648 | 1.0185 | 1.1787 | 0.05% | |
| 011925 | 0.7998 | 0.7998 | -0.22% | |
| 011036 | 1.3448 | 1.3448 | -0.31% | |
| 012345 | 1.0125 | 1.0125 | -0.22% | |
| 012467 | 0.6318 | 0.6318 | -0.22% | |
| 013738 | 1.0919 | 1.0919 | 0.05% | |
| 013189 | 1.0736 | 1.0736 | -0.22% | |
| 013440 | 1.2734 | 1.2734 | -0.22% | |
| 009388 | 1.1941 | 1.1941 | -0.22% | |
| 012958 | 1.1112 | 1.1112 | 0.05% | |
| 011516 | 1.099 | 1.099 | -0.22% | |
| 011841 | 0.9571 | 0.9571 | -0.22% | |
| 014602 | 0.615 | 0.615 | -0.31% | |
| 014873 | 1.1965 | 1.1965 | -0.22% | |
| 014112 | 1.068 | 1.068 | -0.22% | |
| 015404 | 1.1042 | 1.1042 | 0.05% | |
| 019047 | 1.0124 | 1.0703 | 0.05% | |
| 020259 | 1.0387 | 1.0387 | 0.05% | |
| 159613 | 1.0237 | 1.0237 | -0.31% | |
| 014308 | 0.7317 | 0.7317 | -0.22% | |
| 016510 | 1.074 | 1.1223 | 0.05% | |
| 016570 | 1.2445 | 1.2445 | -0.22% | |
| 016798 | 1.0986 | 1.0986 | 0.05% | |
| 017073 | 1.1965 | 1.1965 | -0.31% | |
| 017189 | 1.5296 | 1.5296 | -0.31% | |
| 016241 | 1.0608 | 1.1214 | 0.05% | |
| 020767 | 1.4242 | 1.4242 | -0.31% | |
| 020857 | 1.1201 | 1.1201 | 0.05% | |
| 021060 | 1.1765 | 1.1765 | -0.31% | |
| 021741 | 0.8431 | 0.8431 | -0.22% | |
| 019279 | 1.181 | 1.181 | -0.31% | |
| 588100 | 2.0825 | 2.0825 | -0.31% | |
| 021348 | 1.0052 | 1.0252 | 0.05% | |
| 021401 | 1.101 | 1.101 | 0.05% | |
| 025830 | 1.0687 | 1.0687 | -0.22% | |
| 022454 | 1.2169 | 1.2294 | -0.31% | |
| 159852 | 0.8954 | 0.8954 | -0.31% | |
| 023936 | 1.042 | 1.0639 | 0.05% | |
| 025311 | 1.0506 | 1.0506 | -0.31% | |
| 025312 | 1.049 | 1.049 | -0.31% | |
| 005660 | 5.5529 | 5.5529 | -0.31% | |
| 004477 | 1.9858 | 2.0358 | -0.22% | |
| 004486 | 1.0544 | 1.196 | 0.05% | |
| 007792 | 1.6668 | 1.6668 | -0.31% | |
| 007815 | 1.5785 | 1.5785 | -0.31% | |
| 000008 | 2.3685 | 2.4345 | -0.31% | |
| 006468 | 1.0192 | 1.1901 | 0.05% | |
| 007319 | 1.0823 | 1.1993 | 0.05% | |
| 007320 | 1.0765 | 1.186 | 0.05% | |
| 007530 | 1.1014 | 1.1526 | 0.05% | |
| 070002 | 19.1164 | 19.8074 | -0.22% | |
| 070005 | 1.2996 | 2.6158 | 0.05% | |
| 070016 | 1.321 | 2.033 | 0.05% | |
| 007021 | 1.0239 | 1.1901 | 0.05% | |
| 008779 | 1.6812 | 1.6812 | -0.31% | |
| 520670 | 0.9307 | 0.9307 | -0.31% | |
| 004066 | 1.0022 | 1.3096 | 0.05% | |
| 501189 | 1.1694 | 1.1694 | -0.22% | |
| 002149 | 1.396 | 1.468 | -0.22% | |
| 006841 | 1.0259 | 1.2211 | 0.05% | |
| 009139 | 1.4063 | 1.4063 | -0.22% | |
| 009179 | 1.0108 | 1.0108 | -0.31% | |
| 010041 | 1.1029 | 1.1029 | -0.22% | |
| 010042 | 1.06 | 1.06 | -0.22% | |
| 010186 | 0.772 | 0.772 | -0.22% | |
| 010254 | 1.0665 | 1.1466 | 0.05% | |
| 003298 | 2.71 | 2.71 | -0.31% | |
| 003299 | 2.616 | 2.616 | -0.31% | |
| 008665 | 1.0822 | 1.1222 | -0.22% | |
| 012066 | 1.0675 | 1.0675 | -0.22% | |
| 012067 | 1.1112 | 1.1112 | -0.22% | |
| 011168 | 1.1971 | 1.1971 | 0.05% | |
| 011247 | 0.6431 | 0.6431 | -0.22% | |
| 011250 | 1.1701 | 1.1701 | -0.22% | |
| 516550 | 0.7871 | 0.7871 | -0.31% | |
| 960024 | 1.1969 | 1.2116 | -0.22% | |
| 012534 | 1.1566 | 1.1566 | -0.22% | |
| 013411 | 1.1415 | 1.1415 | 0.05% | |
| 009559 | 1.1031 | 1.1031 | -0.22% | |
| 011806 | 0.8497 | 0.8497 | -0.22% | |
| 008015 | 1.0387 | 1.1998 | 0.05% | |
| 014604 | 0.817 | 0.817 | -0.31% | |
| 013996 | 1.1047 | 1.1047 | -0.22% | |
| 020315 | 2.5223 | 2.5223 | -0.31% | |
| 020508 | 1.2992 | 1.4787 | 0.05% | |
| 159351 | 1.2309 | 1.2523 | -0.31% | |
| 159638 | 1.1133 | 1.1133 | -0.31% | |
| 014307 | 0.75 | 0.75 | -0.22% | |
| 016367 | 0.9445 | 1.1922 | 0.05% | |
| 017036 | 0.9467 | 0.9467 | -0.22% | |
| 017086 | 1.4905 | 1.4905 | -0.22% | |
| 017470 | 2.0819 | 2.0819 | -0.31% | |
| 016135 | 1.647 | 1.647 | -0.22% | |
| 017767 | 1.0172 | 1.0172 | -0.22% | |
| 020766 | 1.429 | 1.429 | -0.31% | |
| 024574 | 1.1924 | 1.1957 | -0.31% | |
| 018245 | 1.6768 | 1.6768 | -0.22% | |
| 018332 | 1.3142 | 1.3142 | -0.22% | |
| 018433 | 1.0772 | 1.0772 | -0.64% | |
| 019594 | 1.0636 | 1.0636 | 0.05% | |
| 019595 | 1.0592 | 1.0592 | 0.05% | |
| 021866 | 1.2708 | 1.458 | -0.31% | |
| 021867 | 0.9932 | 0.9932 | -0.31% | |
| 023429 | 1.5426 | 1.5426 | -0.31% | |
| 159919 | 4.8506 | 2.2316 | -0.31% | |
| 159922 | 3.2672 | 2.6897 | -0.31% | |
| 022905 | 1.218 | 1.2316 | -0.31% | |
| 024033 | 1.4283 | 1.4383 | -0.31% | |
| 025719 | 0.9156 | 0.9156 | -0.31% | |
| 005661 | 5.3596 | 5.3596 | -0.31% | |
| 005663 | 1.2831 | 1.2831 | -0.31% | |
| 002212 | 1.266 | 1.339 | -0.22% | |
| 000005 | 1.0248 | 1.5601 | 0.05% | |
| 512550 | 1.762 | 1.762 | -0.31% | |
| 512640 | 2.4682 | 2.4682 | -0.31% | |
| 003053 | 2.178 | 2.178 | -0.31% | |
| 007589 | 1.0223 | 1.2159 | 0.05% | |
| 007605 | 1.2781 | 1.537 | -0.31% | |
| 007670 | 1.0482 | 1.1653 | 0.05% | |
| 070003 | 1.7767 | 4.5405 | -0.22% | |
| 070020 | 1.2076 | 1.8288 | 0.05% | |
| 070021 | 2.696 | 2.696 | -0.22% | |
| 005998 | 1.4675 | 1.4675 | -0.31% | |
| 008958 | 1.0061 | 1.0061 | -0.31% | |
| 520960 | 0.989 | 0.989 | -0.31% | |
| 004030 | 1.0627 | 1.2799 | 0.05% | |
| 501088 | 0.8473 | 1.0173 | -0.22% | |
| 005167 | 1.2865 | 1.2865 | -0.22% | |
| 001755 | 1.1706 | 1.5525 | -0.22% | |
| 001756 | 1.25 | 1.716 | -0.22% | |
| 001878 | 2.739 | 2.807 | -0.31% | |
| 006604 | 1.5142 | 1.5142 | -0.31% | |
| 006797 | 1.153 | 1.2295 | 0.05% | |
| 010273 | 1.0745 | 1.0745 | -0.22% | |
| 001039 | 2.323 | 2.323 | -0.31% | |
| 011924 | 0.8164 | 0.8164 | -0.22% | |
| 012065 | 1.0857 | 1.0857 | -0.22% | |
| 011248 | 0.6821 | 0.6821 | -0.22% | |
| 515680 | 1.6996 | 1.6996 | -0.31% | |
| 013528 | 1.0706 | 1.0706 | -0.31% | |
| 012279 | 1.114 | 1.114 | 0.05% | |
| 009558 | 1.1263 | 1.1263 | -0.22% | |
| 011805 | 0.8647 | 0.8647 | -0.22% | |
| 008016 | 1.0376 | 1.1937 | 0.05% | |
| 014605 | 0.8088 | 0.8088 | -0.31% | |
| 014074 | 0.7611 | 0.7611 | -0.22% | |
| 019072 | 2.1987 | 2.1987 | -0.31% | |
| 018028 | 1.1375 | 1.1375 | -0.31% | |
| 018200 | 0.9675 | 0.9675 | -0.64% | |
| 159557 | 1.5658 | 1.5658 | -0.64% | |
| 014293 | 0.9207 | 0.9207 | -0.22% | |
| 016581 | 2.241 | 2.241 | -1.64% | |
| 016264 | 1.25 | 1.25 | -0.22% | |
| 016322 | 1.4271 | 1.4271 | -0.22% | |
| 017655 | 1.2133 | 1.2133 | -0.22% | |
| 017656 | 1.2019 | 1.2019 | -0.22% | |
| 017718 | 1.0943 | 1.0943 | 0.05% | |
| 019782 | 1.7823 | 1.7823 | -0.22% | |
| 020178 | 1.1078 | 1.1078 | 0.05% | |
| 021862 | 1.6513 | 1.6513 | -0.31% | |
| 021879 | 1.0006 | 1.0006 | -0.31% | |
| 021935 | 1.0274 | 1.0401 | 0.05% | |
| 562860 | 0.6902 | 0.6902 | -0.31% | |
| 562870 | 0.9971 | 0.9971 | -0.31% | |
| 588200 | 2.5377 | 2.5377 | -0.31% | |
| 588670 | 1.5425 | 1.5425 | -0.31% | |
| 588700 | 1.056 | 1.056 | -0.31% | |
| 022240 | 1.0107 | 1.0553 | 0.05% | |
| 025831 | 1.0669 | 1.0669 | -0.22% | |
| 024705 | 1.0405 | 1.0406 | -0.31% | |
| 024874 | 1.0163 | 1.0163 | -0.31% | |
| 159675 | 1.3208 | 1.3208 | -0.31% | |
| 022890 | 1.2123 | 1.237 | -0.31% | |
| 023931 | 1.0837 | 1.0837 | -0.22% | |
| 024212 | 1.2181 | 1.258 | 0.05% | |
| 004488 | 1.6548 | 1.6548 | -0.31% | |
| 007816 | 1.5588 | 1.5588 | -0.31% | |
| 000116 | 1.0115 | 1.5651 | 0.05% | |
| 000488 | 1.014 | 1.0626 | 0.05% | |
| 003459 | 1.8528 | 1.8528 | 0.05% | |
| 512750 | 1.4688 | 1.4688 | -0.31% | |
| 513830 | 1.2201 | 1.2201 | -0.31% | |
| 000595 | 3.423 | 7.972 | -0.22% | |
| 070001 | 1.3335 | 4.5544 | -0.22% | |
| 070010 | 2.083 | 3.826 | -0.22% | |
| 070039 | 1.8254 | 1.8254 | -0.31% | |
| 009649 | 1.4217 | 1.4217 | -0.22% | |
| 007133 | 1.1927 | 1.1927 | -0.31% | |
| 007134 | 1.1506 | 1.1506 | -0.31% | |
| 005088 | 1.0161 | 1.0161 | -0.22% | |
| 005089 | 0.9663 | 0.9663 | -0.22% | |
| 008338 | 1.0154 | 1.1797 | 0.05% | |
| 009820 | 1.15 | 1.15 | -0.22% | |
| 009870 | 1.0434 | 1.0434 | -0.22% | |
| 009126 | 1.7093 | 1.7093 | -0.31% | |
| 009137 | 1.1 | 1.1 | -0.22% | |
| 009294 | 1.0373 | 1.1765 | 0.05% | |
| 002550 | 1.0484 | 1.3899 | 0.05% | |
| 011950 | 1.1184 | 1.1199 | 0.05% | |
| 012466 | 0.6536 | 0.6536 | -0.22% | |
| 012533 | 1.1885 | 1.1885 | -0.22% | |
| 012544 | 0.7662 | 0.7662 | -0.31% | |
| 012773 | 1.0542 | 1.1676 | 0.05% | |
| 012957 | 1.1211 | 1.1211 | 0.05% | |
| 012995 | 0.8014 | 0.8014 | -0.22% | |
| 014853 | 1.1391 | 1.1391 | -0.22% | |
| 014872 | 1.2347 | 1.2347 | -0.22% | |
| 015337 | 1.3646 | 1.3646 | -0.31% | |
| 020232 | 1.9102 | 1.9102 | -0.31% | |
| 020260 | 1.0345 | 1.0345 | 0.05% | |
| 020367 | 1.1395 | 1.1395 | 0.05% | |
| 159129 | 1.1671 | 1.1671 | -0.31% | |
| 159373 | 1.6199 | 1.6199 | -0.31% | |
| 159625 | 1.212 | 1.212 | -0.31% | |
| 014216 | 1.399 | 1.399 | -0.22% | |
| 014270 | 1.0308 | 1.0308 | -0.22% | |
| 016512 | 1.0863 | 1.0863 | 0.05% | |
| 016567 | 0.9379 | 0.9379 | -0.31% | |
| 016569 | 2.0509 | 2.0509 | -0.22% | |
| 017112 | 0.6967 | 0.6967 | -0.22% | |
| 017129 | 1.0392 | 1.0955 | 0.05% | |
| 021061 | 1.1717 | 1.1717 | -0.31% | |
| 021800 | 1.2027 | 1.2027 | -0.31% | |
| 024619 | 1.0292 | 1.0292 | -0.31% | |
| 018240 | 1.7057 | 1.7057 | -0.31% | |
| 018241 | 1.6894 | 1.6894 | -0.31% | |
| 018432 | 1.0783 | 1.0783 | -0.64% | |
| 019392 | 1.8616 | 1.8616 | -0.22% | |
| 019780 | 1.7591 | 1.7591 | -0.22% | |
| 562850 | 1.3184 | 1.3184 | -0.31% | |
| 588850 | 1.5599 | 1.5599 | -0.31% | |
| 021215 | 1.2983 | 1.2983 | -0.31% | |
| 021349 | 1.003 | 1.023 | 0.05% | |
| 024700 | 0.8342 | 0.8342 | -0.31% | |
| 024703 | 0.9026 | 0.9026 | -0.31% | |
| 024875 | 1.0155 | 1.0155 | -0.31% | |
| 159831 | 10.4665 | 2.6326 | -1.64% | |
| 022897 | 1.2784 | 1.41 | -0.31% | |
| 023718 | 1.0485 | 1.0671 | 0.05% | |
| 023947 | 2.4355 | 2.4355 | -0.31% | |
| 025109 | 1.0082 | 1.0082 | 0.05% | |
| 005612 | 1.8768 | 1.8768 | -0.31% | |
| 002222 | 1.7107 | 1.8215 | -0.22% | |
| 004450 | 2.5638 | 2.5638 | -0.31% | |
| 007879 | 1.2024 | 1.2814 | 0.05% | |
| 003458 | 1.9098 | 1.9098 | 0.05% | |
| 003461 | 1.1991 | 1.3281 | 0.05% | |
| 000585 | 1.087 | 1.087 | -0.22% | |
| 000711 | 2.123 | 2.123 | -0.31% | |
| 160725 | 1.4727 | 1.4727 | -0.31% | |
| 007343 | 3.7789 | 3.7789 | -0.22% | |
| 070009 | 1.0539 | 1.6236 | 0.05% | |
| 070015 | 1.317 | 2.098 | 0.05% | |
| 070026 | 1.2809 | 1.6928 | 0.05% | |
| 070099 | 1.548 | 3.148 | -0.22% | |
| 006920 | 1.0276 | 1.0836 | 0.05% | |
| 007022 | 1.0226 | 1.1811 | 0.05% | |
| 009089 | 1.2172 | 1.4266 | 0.05% | |
| 501091 | 1.0358 | 1.0358 | -0.22% | |
| 005229 | 1.4471 | 1.4471 | -0.31% | |
| 005303 | 1.7805 | 1.7805 | -0.31% | |
| 009909 | 0.9885 | 0.9885 | -0.22% | |
| 001688 | 1.2871 | 1.5613 | -0.22% | |
| 001577 | 2.867 | 2.867 | -0.31% | |
| 006798 | 1.145 | 1.2112 | 0.05% | |
| 006803 | 1.5089 | 1.5089 | -0.31% | |
| 002749 | 1.166 | 1.216 | 0.05% | |
| 009993 | 1.5689 | 1.5689 | -0.22% | |
| 010255 | 1.0486 | 1.1259 | 0.05% | |
| 010274 | 1.0525 | 1.0525 | -0.22% | |
| 010362 | 0.7244 | 0.7244 | -0.31% | |
| 003187 | 1.4147 | 1.4721 | -0.22% | |
| 012068 | 1.0817 | 1.0817 | -0.22% | |
| 011035 | 1.3509 | 1.3509 | -0.31% | |
| 011079 | 1.0079 | 1.1421 | 0.05% | |
| 011246 | 0.6558 | 0.6558 | -0.22% | |
| 515860 | 1.7058 | 1.7058 | -0.31% | |
| 012344 | 1.0366 | 1.0366 | -0.22% | |
| 012543 | 0.7748 | 0.7748 | -0.31% | |
| 013625 | 1.4254 | 1.4254 | -0.22% | |
| 013630 | 1.0841 | 1.0841 | -0.22% | |
| 013316 | 0.9906 | 0.9906 | -0.31% | |
| 013412 | 1.1291 | 1.1291 | 0.05% | |
| 013439 | 1.3039 | 1.3039 | -0.22% | |
| 012226 | 1.0348 | 1.0348 | -0.22% | |
| 012280 | 1.102 | 1.102 | 0.05% | |
| 009387 | 1.2223 | 1.2223 | -0.22% | |
| 011517 | 1.0774 | 1.0774 | -0.22% | |
| 011643 | 0.9122 | 0.9122 | -0.22% | |
| 011842 | 0.9335 | 0.9335 | -0.22% | |
| 014110 | 1.0321 | 1.0321 | -0.31% | |
| 014111 | 1.0215 | 1.0215 | -0.31% | |
| 015336 | 1.3779 | 1.3779 | -0.31% | |
| 015468 | 0.6049 | 0.6049 | -0.31% | |
| 015861 | 1.0737 | 1.0737 | -0.22% | |
| 019049 | 1.0548 | 1.0548 | 0.05% | |
| 159221 | 1.2914 | 1.3208 | -0.31% | |
| 014392 | 1.0514 | 1.1191 | 0.05% | |
| 016568 | 2.0883 | 2.0883 | -0.22% | |
| 016776 | 1.3928 | 1.3928 | -0.31% | |
| 016777 | 1.3819 | 1.3819 | -0.31% | |
| 016797 | 1.1072 | 1.1072 | 0.05% | |
| 017057 | 1.0996 | 1.0996 | -0.31% | |
| 017147 | 1.4481 | 1.4481 | -0.22% | |
| 017443 | 1.0818 | 1.0818 | 0.05% | |
| 017744 | 1.6156 | 1.6156 | -0.31% | |
| 021618 | 1.0449 | 1.0853 | 0.05% | |
| 018273 | 1.0968 | 1.0968 | 0.05% | |
| 018434 | 1.2524 | 1.2524 | -0.22% | |
| 019592 | 1.3012 | 1.3012 | -0.31% | |
| 019716 | 1.0701 | 1.0701 | 0.05% | |
| 018565 | 1.3554 | 1.3554 | -0.31% | |
| 018635 | 1.1459 | 1.1459 | -0.22% | |
| 018636 | 1.1367 | 1.1367 | -0.22% | |
| 021820 | 1.1634 | 1.1634 | -0.22% | |
| 021861 | 0.7829 | 0.7829 | -0.31% | |
| 021880 | 0.5959 | 0.5959 | -0.31% | |
| 562800 | 1.0177 | 1.0177 | -0.31% | |
| 562810 | 1.1594 | 1.1725 | -0.31% | |
| 562820 | 2.4014 | 2.4014 | -0.31% | |
| 022101 | 1.0481 | 1.0803 | 0.05% | |
| 022351 | 1.4889 | 1.4889 | -0.31% | |
| 022496 | 1.1948 | 1.2312 | -0.22% | |
| 159695 | 2.2886 | 2.2886 | -0.31% | |
| 159910 | 2.4734 | 2.4734 | -0.31% | |
| 004544 | 1.0506 | 1.2963 | 0.05% | |
| 000183 | 1.0137 | 1.6061 | 0.05% | |
| 000414 | 1.402 | 1.402 | -0.22% | |
| 003056 | 1.0684 | 1.3237 | 0.05% | |
| 160716 | 2.1498 | 2.1498 | -0.31% | |
| 160718 | 0.958 | 1.7161 | 0.05% | |
| 160727 | 1.5407 | 1.5407 | -0.22% | |
| 007606 | 1.267 | 1.5022 | -0.31% | |
| 007696 | 101.0544 | 114.7244 | 0.00% | |
| 070006 | 6.105 | 6.645 | -0.22% | |
| 009650 | 1.3881 | 1.3881 | -0.22% | |
| 008778 | 1.7227 | 1.7227 | -0.31% | |
| 520620 | 1.0054 | 1.0054 | -0.31% | |
| 520970 | 0.8757 | 0.8757 | -0.31% | |
| 010438 | 0.7126 | 0.7126 | -0.22% | |
| 009869 | 1.0909 | 1.0909 | -0.22% | |
| 001637 | 1.8863 | 2.2373 | -0.31% | |
| 006614 | 1.0785 | 1.0785 | -0.31% | |
| 009138 | 1.439 | 1.439 | -0.22% | |
| 009180 | 0.9991 | 0.9991 | -0.31% | |
| 002548 | 1.0637 | 1.3571 | 0.05% | |
| 009995 | 1.7379 | 1.7379 | -0.22% | |
| 010275 | 0.7142 | 0.7142 | -0.22% | |
| 010361 | 0.7452 | 0.7452 | -0.31% | |
| 003292 | 1.665 | 1.665 | -0.22% | |
| 003294 | 1.7098 | 1.7098 | -0.22% | |
| 008664 | 1.106 | 1.149 | -0.22% | |
| 012616 | 1.523 | 1.652 | -0.22% | |
| 012619 | 0.7892 | 0.7892 | -0.31% | |
| 012620 | 0.7809 | 0.7809 | -0.31% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 148,674.09 | 93.12 |
| 2 | 债券及货币 | 12,478.07 | 07.82 |
| 3 | 现金 | 12,478.07 | 07.82 |
| 4 | 其他资产 | 1,431.90 | 00.90 |
| 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 | 405.76 | 13,986.55 | 8.76% | 88.12 |
| 603699 | 纽威股份 | 220.58 | 11,463.38 | 7.18% | -267.13 |
| 600282 | 南钢股份 | 2,111.37 | 11,105.81 | 6.96% | -197.63 |
| 300628 | 亿联网络 | 305.03 | 10,874.42 | 6.81% | 0.00 |
| 01308 | 海丰国际 | 406.10 | 10,218.98 | 6.40% | -189.20 |
| 600060 | 海信视像 | 350.28 | 8,504.88 | 5.33% | -230.82 |
| 689009 | 九号公司 | 153.13 | 8,512.30 | 5.33% | 153.13 |
| 600036 | 招商银行 | 195.05 | 8,211.43 | 5.14% | -237.19 |
| 000528 | 柳工 | 660.39 | 7,838.84 | 4.91% | -445.49 |
| 00960 | 龙湖集团 | 880.75 | 6,809.57 | 4.26% | -13.15 |
| 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 |
|---|---|---|---|---|
| 81.25% | 0.0% | 0.0% | 0.0% | 35.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.49% | 5.07% | 6.21% | 6.21% | 0.0% | 0.0% | 0.0% | 27.96% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 0.00 | 0.00 |
| 夏普比率 | 207.43 | 0.00 | 0.00 |
| 特雷诺指数 | 0.05 | 0.00 | 0.00 |
| 詹森指数 | 0.09 | 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:
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