公募基金 > 基金超市 > 嘉实服务增值行业混合
嘉实服务增值行业混合 070006
收藏成功
混合型
基金公司嘉实基金管理有限公司 基金经理常蓁 申购费率0.15% 基金规模15.54亿 (2022-06-30) |
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| 基金代码070006 | 基金经理常蓁 | 最新份额17,596.73万份 (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15.54亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-04-01 | 托管行中国银行股份有限公司 |
| 首募规模90.33亿 | 托管费0.2% |
投资策略
在力争资本本金安全和流动性前提下超过业绩基准，在追求长期稳定增长的同时不放弃短期收益。
投资范围
本基金的投资限于具有良好流动性的金融工具。主要包括国内依法发行上市的股票（包含存托凭证）、债券以及经中国证监会批准的允许基金投资的其它金融工具。在正常市场情况下，本基金资产配置的比例范围是：股票资产25%-95％；债券资产0%-70%；现金或到期日在一年以内的政府债券不低于基金资产净值的5%。其中，基金投资于服务业股票的比例不低于基金股票资产的80%。
收益分配原则
1、基金收益分配采用现金方式或再投资方式，投资者可选择获取现金红利或者将现金红利按红利发放日前一工作日的基金单位净值自动转为基金单位进行再投资；
2、每一基金单位享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每基金单位净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、基金收益分配比例按照有关规定执行；
7、在符合有关基金分红条件的前提下，基金收益分配每年至少一次，成立不满3个月，收益可不分配；年度分配在基金会计年度结束后4个月内完成。
风险收益特征
本基金的投资目标和投资策略决定了本基金属于中等风险证券投资基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-20 | 5.909 | 6.449 | 0.51% |
| 2024-11-19 | 5.879 | 6.419 | 0.32% |
| 2024-11-18 | 5.86 | 6.4 | -0.64% |
| 2024-11-15 | 5.898 | 6.438 | -1.54% |
| 2024-11-14 | 5.99 | 6.53 | -1.22% |
| 2024-11-13 | 6.064 | 6.604 | 0.20% |
| 2024-11-12 | 6.052 | 6.592 | -0.23% |
| 2024-11-11 | 6.066 | 6.606 | 0.45% |
| 2024-11-8 | 6.039 | 6.579 | -1.15% |
| 2024-11-7 | 6.109 | 6.649 | 2.90% |
| 2024-11-6 | 5.937 | 6.477 | -0.49% |
| 2024-11-5 | 5.966 | 6.506 | 1.67% |
| 2024-11-4 | 5.868 | 6.408 | 0.88% |
| 2024-11-1 | 5.817 | 6.357 | 0.47% |
| 2024-10-31 | 5.79 | 6.33 | -0.29% |
| 2024-10-30 | 5.807 | 6.347 | -0.97% |
| 2024-10-29 | 5.864 | 6.404 | -1.25% |
| 2024-10-28 | 5.938 | 6.478 | 0.49% |
| 2024-10-25 | 5.909 | 6.449 | 0.97% |
| 2024-10-24 | 5.852 | 6.392 | -0.98% |
常蓁女士：中国国籍，硕士研究生。曾任建信基金管理公司行业研究员。2010年加入嘉实基金管理有限公司，先后担任行业研究员及基金经理，现任平衡风格投资总监。2020年7月22日至2021年8月5日任嘉实消费精选股票型证券投资基金基金经理。2015年3月12日至今任嘉实回报灵活配置混合型证券投资基金基金经理、2018年10月11日至今任嘉实优化红利混合型证券投资基金基金经理、2019年11月19日至今任嘉实服务增值行业证券投资基金基金经理、2020年3月6日至今任嘉实回报精选股票型证券投资基金基金经理、2021年2月4日至今任嘉实品质回报混合型证券投资基金基金经理、2021年3月30日至今任嘉实匠心回报混合型证券投资基金基金经理。
任职期间收益
嘉实服务增值行业混合 2019-11-19至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实服务增值行业混合 | 混合型 | 2019-11-19 至 今 | 5.0 | -3.41% | 10.92% |
| 嘉实品质回报混合 | 混合型 | 2021-01-18 至 今 | 3.8 | -45.27% | -27.63% |
| 嘉实匠心回报混合A | 混合型 | 2021-03-04 至 今 | 3.7 | -37.54% | -24.09% |
| 嘉实优化红利混合A | 混合型 | 2018-10-11 至 今 | 6.1 | 57.70% | 42.94% |
| 嘉实消费精选股票C | 股票型 | 2020-07-22 至 2021-08-05 | 1.0 | 32.70% | 17.01% |
| 嘉实回报精选股票 | 股票型 | 2020-01-22 至 今 | 4.8 | -19.46% | -5.11% |
| 嘉实优化红利混合C | 混合型 | 2021-07-26 至 今 | 3.3 | -34.90% | -29.11% |
| 嘉实匠心回报混合C | 混合型 | 2021-03-04 至 今 | 3.7 | -38.94% | -24.09% |
| 嘉实回报混合 | 混合型 | 2015-03-12 至 今 | 9.7 | 108.62% | 50.11% |
| 嘉实消费精选股票A | 股票型 | 2020-07-22 至 2021-08-05 | 1.0 | 33.38% | 17.01% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 牛歌 | 2022-03-01 至 2024-06-19 | 2年3个月零18天 | -33.60 | -26.22 |
| 常蓁 | 2019-11-19 至 今 | 5年0个月零2天 | -3.41 | 10.92 |
| 李帅 | 2017-11-23 至 2019-11-19 | 1年-1个月零27天 | -9.11 | 9.28 |
| 焦云 | 2015-03-12 至 2017-11-23 | 2年8个月零11天 | 8.32 | 25.12 |
| 陈勤 | 2008-03-20 至 2015-03-12 | 6年-1个月零20天 | 75.40 | 28.30 |
| 党开宇 | 2006-12-22 至 2008-03-20 | 1年-10个月零27天 | 95.61 | 89.81 |
| 孙林 | 2005-06-10 至 2007-04-17 | 1年10个月零7天 | 243.00 | 202.85 |
| 徐轶 | 2004-02-20 至 2006-12-22 | 2年10个月零2天 | 96.85 | 80.97 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000711 | 1.768 | 1.768 | 0.83% | |
| 001878 | 2.126 | 2.194 | 0.83% | |
| 003634 | 1.3594 | 1.3594 | 0.83% | |
| 004066 | 1.0093 | 1.2867 | 0.05% | |
| 004477 | 1.4127 | 1.4627 | 0.68% | |
| 005089 | 0.832 | 0.832 | 0.68% | |
| 005167 | 0.9992 | 0.9992 | 0.68% | |
| 005663 | 1.1149 | 1.1149 | 0.83% | |
| 006450 | 1.0282 | 1.2095 | 0.05% | |
| 006841 | 1.0293 | 1.1983 | 0.05% | |
| 008015 | 1.044 | 1.1717 | 0.05% | |
| 008155 | 0.5441 | 0.5441 | 0.83% | |
| 009138 | 1.1453 | 1.1453 | 0.68% | |
| 009294 | 1.0417 | 1.151 | 0.05% | |
| 009643 | 1.0107 | 1.1774 | 0.05% | |
| 010186 | 0.6017 | 0.6017 | 0.68% | |
| 010273 | 0.867 | 0.867 | 0.68% | |
| 011035 | 0.788 | 0.788 | 0.83% | |
| 011628 | 1.058 | 1.1091 | 0.05% | |
| 012226 | 0.8182 | 0.8182 | 0.68% | |
| 012280 | 1.085 | 1.085 | 0.05% | |
| 012344 | 0.9238 | 0.9238 | 0.68% | |
| 012534 | 0.9327 | 0.9327 | 0.68% | |
| 012544 | 0.5558 | 0.5558 | 0.83% | |
| 012958 | 1.0911 | 1.0911 | 0.05% | |
| 013315 | 0.6631 | 0.6631 | 0.83% | |
| 013544 | 1.0781 | 1.0994 | 0.05% | |
| 014270 | 0.8784 | 0.8784 | 0.68% | |
| 014873 | 0.836 | 0.836 | 0.68% | |
| 016264 | 1.079 | 1.079 | 0.68% | |
| 016510 | 1.0652 | 1.0813 | 0.05% | |
| 016581 | 1.3142 | 1.3142 | 0.18% | |
| 016824 | 1.0145 | 1.0145 | 0.68% | |
| 016825 | 1.0087 | 1.0087 | 0.68% | |
| 017443 | 1.0586 | 1.0586 | 0.05% | |
| 017745 | 0.7884 | 0.7884 | 0.83% | |
| 018170 | 1.0516 | 1.0516 | 0.05% | |
| 018200 | 0.8386 | 0.8386 | 0.83% | |
| 018332 | 0.9018 | 0.9018 | 0.68% | |
| 018432 | 0.7245 | 0.7245 | 0.83% | |
| 019782 | 1.2638 | 1.2638 | 0.68% | |
| 020315 | 1.4858 | 1.4858 | 0.83% | |
| 021060 | 1.059 | 1.059 | 0.83% | |
| 021061 | 1.0579 | 1.0579 | 0.83% | |
| 021215 | 1.1506 | 1.1506 | 0.83% | |
| 070003 | 1.4987 | 3.9374 | 0.68% | |
| 070005 | 1.2544 | 2.5088 | 0.05% | |
| 070021 | 2.153 | 2.153 | 0.68% | |
| 070023 | 2.1403 | 2.1403 | 0.83% | |
| 159526 | 1.1626 | 1.1626 | 0.83% | |
| 160726 | 0.9365 | 1.5765 | 0.68% | |
| 501189 | 0.9568 | 0.9568 | 0.68% | |
| 512750 | 1.3933 | 1.3933 | 0.83% | |
| 562880 | 0.5627 | 0.5627 | 0.83% | |
| 588700 | 0.9044 | 0.9044 | 0.83% | |
| 000116 | 1.0088 | 1.5255 | 0.05% | |
| 000985 | 1.457 | 1.457 | 0.83% | |
| 001036 | 1.455 | 1.455 | 0.83% | |
| 001044 | 2.516 | 2.586 | 0.83% | |
| 002222 | 1.5277 | 1.6385 | 0.68% | |
| 002550 | 1.0353 | 1.3566 | 0.05% | |
| 003187 | 1.328 | 1.3854 | 0.68% | |
| 003298 | 2.395 | 2.395 | 0.83% | |
| 003299 | 2.326 | 2.326 | 0.83% | |
| 003880 | 1.0531 | 1.0949 | 0.05% | |
| 005612 | 1.4575 | 1.4575 | 0.83% | |
| 006614 | 0.8923 | 0.8923 | 0.83% | |
| 007343 | 2.2739 | 2.2739 | 0.68% | |
| 007529 | 1.1014 | 1.1464 | 0.05% | |
| 007716 | 1.0459 | 1.1612 | 0.05% | |
| 007815 | 1.0839 | 1.0839 | 0.83% | |
| 007895 | 0.9125 | 0.9125 | 0.68% | |
| 008620 | 1.0309 | 1.1242 | 0.05% | |
| 008958 | 0.9637 | 0.9637 | 0.83% | |
| 009089 | 1.154 | 1.32 | 0.05% | |
| 009179 | 1.0616 | 1.0616 | 0.83% | |
| 009599 | 1.0437 | 1.1485 | 0.05% | |
| 010190 | 0.9831 | 1.081 | 0.68% | |
| 010362 | 0.4792 | 0.4792 | 0.83% | |
| 011841 | 0.6417 | 0.6417 | 0.68% | |
| 012067 | 0.855 | 0.855 | 0.68% | |
| 012068 | 0.8384 | 0.8384 | 0.68% | |
| 012225 | 0.835 | 0.835 | 0.68% | |
| 013316 | 0.6578 | 0.6578 | 0.83% | |
| 013440 | 0.8829 | 0.8829 | 0.68% | |
| 013630 | 0.782 | 0.782 | 0.68% | |
| 013996 | 1.049 | 1.049 | 0.68% | |
| 014292 | 0.7165 | 0.7165 | 0.68% | |
| 014605 | 0.6145 | 0.6145 | 0.83% | |
| 014855 | 1.2877 | 1.2877 | 0.83% | |
| 015468 | 0.6225 | 0.6225 | 0.83% | |
| 017147 | 0.9757 | 0.9757 | 0.68% | |
| 017189 | 1.0356 | 1.0356 | 0.83% | |
| 017469 | 1.2412 | 1.2412 | 0.83% | |
| 018028 | 0.91 | 0.91 | 0.83% | |
| 018272 | 1.0331 | 1.0331 | 0.05% | |
| 018333 | 0.897 | 0.897 | 0.68% | |
| 018401 | 1.2208 | 1.2208 | 0.68% | |
| 018635 | 1.0314 | 1.0314 | 0.68% | |
| 019049 | 1.0312 | 1.0312 | 0.05% | |
| 019593 | 1.1289 | 1.1289 | 0.83% | |
| 020259 | 1.011 | 1.011 | 0.05% | |
| 020260 | 1.0097 | 1.0097 | 0.05% | |
| 021628 | 1.0123 | 1.0123 | 0.05% | |
| 021879 | 1.0522 | 1.0522 | 0.83% | |
| 022240 | 1.0086 | 1.0194 | 0.05% | |
| 070017 | 1.165 | 2.036 | 0.68% | |
| 070020 | 1.141 | 1.73 | 0.05% | |
| 070026 | 1.2786 | 1.6314 | 0.05% | |
| 070037 | 1.3447 | 1.5323 | 0.05% | |
| 070038 | 1.3077 | 1.4888 | 0.05% | |
| 159351 | 0.9988 | 0.9988 | 0.83% | |
| 159661 | 1.1507 | 1.1507 | 0.83% | |
| 159695 | 1.2214 | 1.2214 | 0.83% | |
| 159875 | 0.5241 | 0.5241 | 0.83% | |
| 512640 | 2.2997 | 2.2997 | 0.83% | |
| 516550 | 0.6518 | 0.6518 | 0.83% | |
| 001577 | 2.296 | 2.296 | 0.83% | |
| 001756 | 1.122 | 1.588 | 0.68% | |
| 002168 | 2.287 | 2.287 | 0.83% | |
| 002211 | 0.7279 | 1.1157 | 0.68% | |
| 002212 | 1.087 | 1.16 | 0.68% | |
| 002548 | 1.0361 | 1.3295 | 0.05% | |
| 003292 | 1.114 | 1.114 | 0.68% | |
| 003459 | 1.3634 | 1.3634 | 0.05% | |
| 004030 | 1.0418 | 1.259 | 0.05% | |
| 004486 | 0.9145 | 1.0561 | 0.05% | |
| 005088 | 0.8685 | 0.8685 | 0.68% | |
| 005304 | 1.3608 | 1.3608 | 0.83% | |
| 006603 | 1.2612 | 1.2612 | 0.83% | |
| 006605 | 1.3583 | 1.3583 | 0.83% | |
| 007021 | 1.0252 | 1.1685 | 0.05% | |
| 007133 | 0.9015 | 0.9015 | 0.83% | |
| 007589 | 1.011 | 1.1786 | 0.05% | |
| 008150 | 0.6347 | 0.6347 | 0.68% | |
| 008338 | 1.0152 | 1.1446 | 0.05% | |
| 008648 | 1.0163 | 1.1533 | 0.05% | |
| 009126 | 1.156 | 1.156 | 0.83% | |
| 009650 | 1.3165 | 1.3165 | 0.68% | |
| 009772 | 1.0536 | 1.1408 | 0.05% | |
| 009819 | 0.9429 | 0.9429 | 0.68% | |
| 010274 | 0.8535 | 0.8535 | 0.68% | |
| 011516 | 1.0402 | 1.0402 | 0.68% | |
| 011924 | 0.6198 | 0.6198 | 0.68% | |
| 011925 | 0.6101 | 0.6101 | 0.68% | |
| 012853 | 0.6449 | 0.6449 | 0.68% | |
| 013995 | 1.0605 | 1.0605 | 0.68% | |
| 014216 | 1.375 | 1.375 | 0.68% | |
| 015861 | 1.0557 | 1.0557 | 0.68% | |
| 016168 | 1.8964 | 1.8964 | 0.68% | |
| 016566 | 0.6751 | 0.6751 | 0.83% | |
| 016570 | 1.019 | 1.019 | 0.68% | |
| 016843 | 1.2946 | 1.2946 | 0.83% | |
| 017087 | 0.9013 | 0.9013 | 0.68% | |
| 017129 | 1.0301 | 1.0697 | 0.05% | |
| 017717 | 1.0308 | 1.0308 | 0.05% | |
| 018027 | 0.9138 | 0.9138 | 0.83% | |
| 018171 | 1.0487 | 1.0487 | 0.05% | |
| 018241 | 0.987 | 0.987 | 0.83% | |
| 018245 | 1.05 | 1.05 | 0.68% | |
| 018273 | 1.0282 | 1.0282 | 0.05% | |
| 018402 | 1.2124 | 1.2124 | 0.68% | |
| 018465 | 1.0244 | 1.0244 | 0.68% | |
| 019279 | 0.9949 | 0.9949 | 0.83% | |
| 019392 | 1.2293 | 1.2293 | 0.68% | |
| 019393 | 1.2228 | 1.2228 | 0.68% | |
| 019592 | 1.1309 | 1.1309 | 0.83% | |
| 019594 | 1.0324 | 1.0324 | 0.05% | |
| 019716 | 1.013 | 1.013 | 0.05% | |
| 020767 | 1.1799 | 1.1799 | 0.83% | |
| 020858 | 1.0311 | 1.0311 | 0.05% | |
| 021741 | 0.727 | 0.727 | 0.68% | |
| 021820 | 1.1233 | 1.1233 | 0.68% | |
| 021862 | 1.5087 | 1.5087 | 0.83% | |
| 021866 | 1.3683 | 1.4304 | 0.83% | |
| 021887 | 1.3535 | 1.3535 | 0.83% | |
| 070002 | 15.4956 | 16.1666 | 0.68% | |
| 070006 | 5.909 | 6.449 | 0.68% | |
| 070027 | 2.677 | 3.436 | 0.68% | |
| 159557 | 1.0073 | 1.0073 | 0.83% | |
| 159683 | 0.9681 | 0.9681 | 0.83% | |
| 159910 | 2.1737 | 2.1737 | 0.83% | |
| 159918 | 1.9178 | 1.9178 | 0.83% | |
| 160716 | 2.061 | 2.061 | 0.83% | |
| 160722 | 1.2193 | 1.2437 | 0.68% | |
| 512600 | 0.7153 | 3.5765 | 0.83% | |
| 515960 | 0.7665 | 0.7665 | 0.83% | |
| 516150 | 1.1088 | 1.1088 | 0.83% | |
| 562820 | 1.5278 | 1.5278 | 0.83% | |
| 016797 | 1.0205 | 1.0205 | 0.05% | |
| 000082 | 1.73 | 2.565 | 0.83% | |
| 000585 | 1.107 | 1.107 | 0.68% | |
| 001637 | 1.3474 | 1.6984 | 0.83% | |
| 001755 | 1.1248 | 1.5067 | 0.68% | |
| 004355 | 1.9111 | 5.0833 | 0.68% | |
| 004356 | 1.0126 | 1.0548 | 0.05% | |
| 005267 | 2.0405 | 2.0405 | 0.83% | |
| 005727 | 1.0662 | 1.0662 | 0.83% | |
| 005998 | 1.3074 | 1.3074 | 0.83% | |
| 005999 | 1.3431 | 1.3431 | 0.83% | |
| 006604 | 1.3995 | 1.3995 | 0.83% | |
| 006803 | 1.0145 | 1.0145 | 0.83% | |
| 007606 | 1.3671 | 1.4794 | 0.83% | |
| 007792 | 1.5225 | 1.5225 | 0.83% | |
| 008154 | 0.548 | 0.548 | 0.83% | |
| 009388 | 1.125 | 1.125 | 0.68% | |
| 009559 | 1.0408 | 1.0408 | 0.68% | |
| 009795 | 0.6134 | 0.6134 | 0.68% | |
| 009909 | 0.7124 | 0.7124 | 0.68% | |
| 009910 | 0.6896 | 0.6896 | 0.68% | |
| 009993 | 0.9176 | 0.9176 | 0.68% | |
| 010254 | 1.0909 | 1.1212 | 0.05% | |
| 010255 | 1.0779 | 1.1061 | 0.05% | |
| 010437 | 0.4919 | 0.4919 | 0.68% | |
| 010438 | 0.4846 | 0.4846 | 0.68% | |
| 011168 | 1.0632 | 1.0632 | 0.05% | |
| 011246 | 0.4898 | 0.4898 | 0.68% | |
| 011248 | 0.657 | 0.657 | 0.68% | |
| 011518 | 0.849 | 0.849 | 0.68% | |
| 011626 | 0.745 | 0.745 | 0.68% | |
| 011627 | 0.7235 | 0.7235 | 0.68% | |
| 012065 | 1.013 | 1.013 | 0.68% | |
| 012620 | 0.7466 | 0.7466 | 0.83% | |
| 012995 | 0.6198 | 0.6198 | 0.68% | |
| 013030 | 1.0226 | 1.0226 | 0.68% | |
| 013189 | 1.015 | 1.015 | 0.68% | |
| 013412 | 1.0687 | 1.0687 | 0.05% | |
| 013624 | 1.0147 | 1.0147 | 0.68% | |
| 013631 | 0.7682 | 0.7682 | 0.68% | |
| 014872 | 0.8546 | 0.8546 | 0.68% | |
| 015405 | 1.0752 | 1.0752 | 0.05% | |
| 016135 | 1.107 | 1.107 | 0.68% | |
| 016567 | 0.6715 | 0.6715 | 0.83% | |
| 016776 | 0.9581 | 0.9581 | 0.83% | |
| 017037 | 0.6743 | 0.6743 | 0.68% | |
| 017113 | 0.7092 | 0.7092 | 0.68% | |
| 017527 | 1.3302 | 1.3302 | 0.83% | |
| 017767 | 0.8175 | 0.8175 | 0.68% | |
| 018434 | 0.997 | 0.997 | 0.68% | |
| 018562 | 1.0131 | 1.0131 | 0.05% | |
| 019071 | 1.2153 | 1.2153 | 0.83% | |
| 019306 | 1.722 | 1.722 | 0.83% | |
| 019595 | 1.0308 | 1.0308 | 0.05% | |
| 019780 | 1.2566 | 1.2566 | 0.68% | |
| 020766 | 1.1804 | 1.1804 | 0.83% | |
| 070016 | 1.302 | 1.994 | 0.05% | |
| 070032 | 1.409 | 3.295 | 0.68% | |
| 159535 | 1.0818 | 1.0818 | 0.83% | |
| 160725 | 1.4188 | 1.4188 | 0.83% | |
| 517200 | 0.6578 | 0.6578 | 0.83% | |
| 562860 | 0.6633 | 0.6633 | 0.83% | |
| 588100 | 1.2912 | 1.2912 | 0.83% | |
| 000008 | 1.7448 | 1.8108 | 0.83% | |
| 001688 | 1.2634 | 1.4809 | 0.68% | |
| 001758 | 1.371 | 1.371 | 0.68% | |
| 002178 | 1.195 | 1.3899 | 0.68% | |
| 003053 | 1.812 | 1.812 | 0.83% | |
| 003054 | 1.743 | 1.743 | 0.83% | |
| 003461 | 1.1687 | 1.2977 | 0.05% | |
| 004544 | 1.0328 | 1.2785 | 0.05% | |
| 004916 | 1.3181 | 1.3181 | 0.68% | |
| 005229 | 1.2656 | 1.2656 | 0.83% | |
| 005660 | 2.8002 | 2.8002 | 0.83% | |
| 005662 | 1.1531 | 1.1531 | 0.83% | |
| 006468 | 1.0318 | 1.1619 | 0.05% | |
| 006920 | 1.0126 | 1.0686 | 0.05% | |
| 007319 | 1.0843 | 1.1738 | 0.05% | |
| 008339 | 1.013 | 1.1244 | 0.05% | |
| 008778 | 1.209 | 1.209 | 0.83% | |
| 009127 | 1.1273 | 1.1273 | 0.83% | |
| 009558 | 1.0575 | 1.0575 | 0.68% | |
| 009649 | 1.3419 | 1.3419 | 0.68% | |
| 009869 | 0.7836 | 0.7836 | 0.68% | |
| 009994 | 1.0119 | 1.0119 | 0.68% | |
| 010275 | 0.5911 | 0.5911 | 0.68% | |
| 011247 | 0.4826 | 0.4826 | 0.68% | |
| 011644 | 0.6351 | 0.6351 | 0.68% | |
| 012066 | 1.0008 | 1.0008 | 0.68% | |
| 012279 | 1.0936 | 1.0936 | 0.05% | |
| 012466 | 0.5414 | 0.5414 | 0.68% | |
| 012619 | 0.7522 | 0.7522 | 0.83% | |
| 012672 | 0.8131 | 0.8131 | 0.68% | |
| 012852 | 0.6554 | 0.6554 | 0.68% | |
| 013411 | 1.0772 | 1.0772 | 0.05% | |
| 013737 | 1.0785 | 1.0785 | 0.05% | |
| 013738 | 1.0726 | 1.0726 | 0.05% | |
| 013855 | 0.847 | 0.847 | 0.68% | |
| 014112 | 1.093 | 1.093 | 0.68% | |
| 014307 | 0.5907 | 0.5907 | 0.68% | |
| 014603 | 0.5954 | 0.5954 | 0.83% | |
| 015337 | 0.9209 | 0.9209 | 0.83% | |
| 016569 | 1.2019 | 1.2019 | 0.68% | |
| 017056 | 1.0819 | 1.0819 | 0.83% | |
| 017655 | 1.0241 | 1.0241 | 0.68% | |
| 017718 | 1.0227 | 1.0227 | 0.05% | |
| 018169 | 1.0323 | 1.053 | 0.05% | |
| 018201 | 0.8356 | 0.8356 | 0.83% | |
| 018240 | 0.9923 | 0.9923 | 0.83% | |
| 018433 | 0.725 | 0.725 | 0.83% | |
| 018466 | 1.0209 | 1.0209 | 0.68% | |
| 018565 | 1.1598 | 1.1598 | 0.83% | |
| 019048 | 1.0334 | 1.0334 | 0.05% | |
| 020367 | 1.077 | 1.077 | 0.05% | |
| 020508 | 1.2543 | 1.372 | 0.05% | |
| 021214 | 1.1522 | 1.1522 | 0.83% | |
| 021618 | 1.0453 | 1.0525 | 0.05% | |
| 070001 | 1.152 | 4.2479 | 0.68% | |
| 070018 | 1.428 | 2.376 | 0.68% | |
| 070019 | 2.05 | 2.651 | 0.68% | |
| 070022 | 2.049 | 2.494 | 0.68% | |
| 159613 | 0.8977 | 0.8977 | 0.83% | |
| 159625 | 1.1633 | 1.1633 | 0.83% | |
| 159852 | 0.8233 | 0.8233 | 0.83% | |
| 159919 | 4.1758 | 1.8862 | 0.83% | |
| 160717 | 0.6373 | 0.6373 | 0.83% | |
| 160724 | 0.9534 | 1.331 | 0.83% | |
| 501088 | 0.7172 | 0.8872 | 0.68% | |
| 515300 | 1.4065 | 1.6094 | 0.83% | |
| 515680 | 1.5318 | 1.5318 | 0.83% | |
| 960024 | 1.0348 | 1.0495 | 0.68% | |
| 013528 | 0.7514 | 0.7514 | 0.83% | |
| 001539 | 1.4763 | 1.4763 | 0.83% | |
| 001616 | 2.226 | 2.226 | 0.83% | |
| 001759 | 1.472 | 1.472 | 0.68% | |
| 002149 | 0.946 | 1.018 | 0.68% | |
| 002549 | 1.1304 | 1.3752 | 0.05% | |
| 002991 | 1.0665 | 1.2461 | 0.05% | |
| 003458 | 1.3994 | 1.3994 | 0.05% | |
| 005166 | 1.1248 | 1.1248 | 0.68% | |
| 007022 | 1.0244 | 1.1608 | 0.05% | |
| 007670 | 1.0519 | 1.1457 | 0.05% | |
| 007696 | 108.985 | 112.785 | 0.00% | |
| 007879 | 1.1963 | 1.2277 | 0.05% | |
| 008664 | 1.0895 | 1.1325 | 0.68% | |
| 009773 | 1.0494 | 1.1363 | 0.05% | |
| 009821 | 1.0726 | 1.0726 | 0.68% | |
| 010042 | 0.8515 | 0.8515 | 0.68% | |
| 010361 | 0.4894 | 0.4894 | 0.83% | |
| 011249 | 1.128 | 1.128 | 0.68% | |
| 011250 | 1.113 | 1.113 | 0.68% | |
| 011643 | 0.6437 | 0.6437 | 0.68% | |
| 011805 | 0.5588 | 0.5588 | 0.68% | |
| 011806 | 0.5518 | 0.5518 | 0.68% | |
| 011842 | 0.6304 | 0.6304 | 0.68% | |
| 011950 | 1.0916 | 1.0931 | 0.05% | |
| 012467 | 0.5283 | 0.5283 | 0.68% | |
| 012543 | 0.5604 | 0.5604 | 0.83% | |
| 013029 | 1.0348 | 1.0348 | 0.68% | |
| 013625 | 1.0038 | 1.0038 | 0.68% | |
| 014075 | 0.7396 | 0.7396 | 0.68% | |
| 014392 | 1.0789 | 1.0977 | 0.05% | |
| 014852 | 1.0853 | 1.0853 | 0.68% | |
| 016322 | 1.3355 | 1.3355 | 0.68% | |
| 016571 | 1.0016 | 1.0016 | 0.68% | |
| 016582 | 1.3095 | 1.3095 | 0.18% | |
| 017148 | 0.9689 | 0.9689 | 0.68% | |
| 017188 | 1.0404 | 1.0404 | 0.83% | |
| 017444 | 1.0544 | 1.0544 | 0.05% | |
| 017488 | 1.4931 | 1.4931 | 0.83% | |
| 017489 | 1.4765 | 1.4765 | 0.83% | |
| 017656 | 1.0224 | 1.0224 | 0.68% | |
| 018244 | 1.052 | 1.052 | 0.68% | |
| 018563 | 1.0077 | 1.0077 | 0.05% | |
| 018564 | 1.164 | 1.164 | 0.83% | |
| 019047 | 1.0176 | 1.0394 | 0.05% | |
| 019280 | 0.9923 | 0.9923 | 0.83% | |
| 019715 | 1.0138 | 1.0138 | 0.05% | |
| 019781 | 1.2614 | 1.2614 | 0.68% | |
| 020232 | 1.2559 | 1.2559 | 0.83% | |
| 020857 | 1.0334 | 1.0334 | 0.05% | |
| 021348 | 1.0073 | 1.0073 | 0.05% | |
| 021861 | 0.747 | 0.747 | 0.83% | |
| 070030 | 1.791 | 1.791 | 0.83% | |
| 070039 | 1.3512 | 1.3512 | 0.83% | |
| 159675 | 0.92 | 0.92 | 0.83% | |
| 159831 | 5.935 | 1.4928 | 0.18% | |
| 160718 | 0.8042 | 1.5623 | 0.05% | |
| 515860 | 1.1508 | 1.1508 | 0.83% | |
| 562800 | 0.5575 | 0.5575 | 0.83% | |
| 013527 | 0.7554 | 0.7554 | 0.83% | |
| 016798 | 1.0157 | 1.0157 | 0.05% | |
| 000005 | 1.0267 | 1.5277 | 0.05% | |
| 000414 | 1.373 | 1.373 | 0.68% | |
| 001760 | 0.96 | 0.96 | 0.68% | |
| 003056 | 1.046 | 1.2901 | 0.05% | |
| 003294 | 1.527 | 1.527 | 0.68% | |
| 004488 | 1.4403 | 1.4403 | 0.83% | |
| 005303 | 1.437 | 1.437 | 0.83% | |
| 005661 | 2.7191 | 2.7191 | 0.83% | |
| 005670 | 1.0344 | 1.2431 | 0.05% | |
| 007530 | 1.0914 | 1.1275 | 0.05% | |
| 007793 | 1.5074 | 1.5074 | 0.83% | |
| 007816 | 1.0729 | 1.0729 | 0.83% | |
| 008016 | 1.0422 | 1.1671 | 0.05% | |
| 008665 | 1.0713 | 1.1113 | 0.68% | |
| 008779 | 1.1859 | 1.1859 | 0.83% | |
| 009139 | 1.1247 | 1.1247 | 0.68% | |
| 009180 | 1.0519 | 1.0519 | 0.83% | |
| 009870 | 0.7568 | 0.7568 | 0.68% | |
| 009995 | 0.9918 | 0.9918 | 0.68% | |
| 010041 | 0.8774 | 0.8774 | 0.68% | |
| 010187 | 0.592 | 0.592 | 0.68% | |
| 010276 | 0.5818 | 0.5818 | 0.68% | |
| 011036 | 0.7855 | 0.7855 | 0.83% | |
| 011079 | 1.0113 | 1.1155 | 0.05% | |
| 012345 | 0.908 | 0.908 | 0.68% | |
| 012671 | 0.836 | 0.836 | 0.68% | |
| 012773 | 1.053 | 1.1447 | 0.05% | |
| 013439 | 0.8979 | 0.8979 | 0.68% | |
| 013856 | 0.8334 | 0.8334 | 0.68% | |
| 014111 | 0.5782 | 0.5782 | 0.83% | |
| 014269 | 0.8943 | 0.8943 | 0.68% | |
| 014293 | 0.7042 | 0.7042 | 0.68% | |
| 014308 | 0.5805 | 0.5805 | 0.68% | |
| 014602 | 0.5996 | 0.5996 | 0.83% | |
| 015404 | 1.0804 | 1.0804 | 0.05% | |
| 016169 | 0.938 | 0.938 | 0.68% | |
| 016367 | 0.7966 | 1.0443 | 0.05% | |
| 016568 | 1.2138 | 1.2138 | 0.68% | |
| 016842 | 1.3005 | 1.3005 | 0.83% | |
| 017036 | 0.6789 | 0.6789 | 0.68% | |
| 017057 | 1.0765 | 1.0765 | 0.83% | |
| 017073 | 0.7606 | 0.7606 | 0.83% | |
| 017470 | 1.2352 | 1.2352 | 0.83% | |
| 017744 | 0.7966 | 0.7966 | 0.83% | |
| 018636 | 1.028 | 1.028 | 0.68% | |
| 021867 | 0.6583 | 0.6583 | 0.83% | |
| 021870 | 1.236 | 1.236 | 0.83% | |
| 070010 | 1.581 | 3.284 | 0.68% | |
| 070025 | 1.3142 | 1.6936 | 0.05% | |
| 070099 | 1.229 | 2.829 | 0.68% | |
| 159638 | 0.8313 | 0.8313 | 0.83% | |
| 159922 | 6.3125 | 1.9777 | 0.83% | |
| 160706 | 1.0414 | 3.1606 | 0.83% | |
| 501311 | 0.9088 | 0.9088 | 0.83% | |
| 562890 | 1.1582 | 1.1582 | 0.83% | |
| 588200 | 1.4512 | 1.4512 | 0.83% | |
| 588400 | 0.5915 | 0.5915 | 0.83% | |
| 000176 | 1.4827 | 1.4827 | 0.83% | |
| 000595 | 2.736 | 7.246 | 0.68% | |
| 000751 | 3.188 | 3.188 | 0.83% | |
| 000870 | 1.276 | 1.589 | 0.68% | |
| 001039 | 1.55 | 1.55 | 0.83% | |
| 001416 | 0.745 | 0.745 | 0.83% | |
| 002749 | 1.1022 | 1.1522 | 0.05% | |
| 003357 | 1.0785 | 1.3131 | 0.05% | |
| 003984 | 1.8465 | 1.8465 | 0.83% | |
| 003985 | 1.7887 | 1.7887 | 0.83% | |
| 004450 | 1.4999 | 1.4999 | 0.83% | |
| 006797 | 1.1217 | 1.1982 | 0.05% | |
| 006798 | 1.116 | 1.1822 | 0.05% | |
| 007134 | 0.8749 | 0.8749 | 0.83% | |
| 007320 | 1.0796 | 1.1634 | 0.05% | |
| 007605 | 1.3801 | 1.5074 | 0.83% | |
| 007986 | 1.0215 | 1.1444 | 0.05% | |
| 009137 | 0.8958 | 0.8958 | 0.68% | |
| 009387 | 1.1457 | 1.1457 | 0.68% | |
| 009600 | 1.1449 | 1.1716 | 0.05% | |
| 009820 | 1.0904 | 1.0904 | 0.68% | |
| 011517 | 1.0247 | 1.0247 | 0.68% | |
| 012533 | 0.9514 | 0.9514 | 0.68% | |
| 012616 | 1.399 | 1.528 | 0.68% | |
| 012957 | 1.0982 | 1.0982 | 0.05% | |
| 014074 | 0.7521 | 0.7521 | 0.68% | |
| 014110 | 0.5825 | 0.5825 | 0.83% | |
| 014604 | 0.6188 | 0.6188 | 0.83% | |
| 014853 | 1.0733 | 1.0733 | 0.68% | |
| 014854 | 1.2959 | 1.2959 | 0.83% | |
| 015336 | 0.9271 | 0.9271 | 0.83% | |
| 016134 | 0.8541 | 0.8541 | 0.83% | |
| 016241 | 1.041 | 1.0911 | 0.05% | |
| 016511 | 1.0582 | 1.0742 | 0.05% | |
| 016512 | 1.0643 | 1.0643 | 0.05% | |
| 016777 | 0.9534 | 0.9534 | 0.83% | |
| 017074 | 0.7513 | 0.7513 | 0.83% | |
| 017086 | 0.9136 | 0.9136 | 0.68% | |
| 017112 | 0.7147 | 0.7147 | 0.68% | |
| 017528 | 1.3238 | 1.3238 | 0.83% | |
| 018860 | 0.9812 | 0.9812 | 0.68% | |
| 019072 | 1.2118 | 1.2118 | 0.83% | |
| 021349 | 1.0066 | 1.0066 | 0.05% | |
| 021880 | 0.5443 | 0.5443 | 0.83% | |
| 021886 | 0.9538 | 0.9538 | 0.83% | |
| 070009 | 1.0526 | 1.6038 | 0.05% | |
| 070011 | 1.04 | 2.29 | 0.68% | |
| 070013 | 1.248 | 3.214 | 0.68% | |
| 070015 | 1.311 | 2.056 | 0.05% | |
| 159741 | 0.5967 | 0.5967 | 0.83% | |
| 160727 | 1.0734 | 1.0734 | 0.68% | |
| 501091 | 0.8269 | 0.8269 | 0.68% | |
| 512550 | 1.5181 | 1.5181 | 0.83% | |
| 562850 | 1.1332 | 1.1332 | 0.83% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81,244.21 | 75.49 |
| 2 | 债券及货币 | 26,566.30 | 24.68 |
| 3 | 现金 | 26,566.30 | 24.68 |
| 4 | 其他资产 | 33.73 | 00.03 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 05.69 | 9,948.57 | 9.24% | 0.00 |
| 300750 | 宁德时代 | 36.10 | 9,094.29 | 8.45% | 0.00 |
| 000858 | 五粮液 | 55.01 | 8,940.34 | 8.31% | 0.00 |
| 600036 | 招商银行 | 160.25 | 6,027.15 | 5.60% | 0.00 |
| 600048 | 保利发展 | 517.00 | 5,702.46 | 5.30% | 0.00 |
| 600809 | 山西汾酒 | 25.31 | 5,540.50 | 5.15% | 0.00 |
| 300760 | 迈瑞医疗 | 16.74 | 4,905.23 | 4.56% | 0.00 |
| 300628 | 亿联网络 | 112.50 | 4,756.52 | 4.42% | 0.00 |
| 601799 | 星宇股份 | 25.28 | 3,733.10 | 3.47% | 0.00 |
| 603259 | 药明康德 | 50.67 | 2,653.19 | 2.47% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-01-18 | 2021-01-19 | 0.01 |
| 2 | 2020-01-16 | 2020-01-17 | 0.01 |
| 3 | 2018-01-16 | 2018-01-17 | 0.01 |
| 4 | 2016-01-20 | 2016-01-21 | 0.01 |
| 5 | 2015-01-21 | 2015-01-22 | 0.01 |
| 6 | 2014-01-17 | 2014-01-20 | 0.01 |
| 7 | 2013-01-22 | 2013-01-23 | 0.1 |
| 8 | 2011-01-21 | 2011-01-24 | 0.01 |
| 9 | 2010-01-20 | 2010-01-21 | 0.05 |
| 10 | 2008-05-08 | 2008-05-09 | 0.2 |
| 11 | 2006-11-30 | 2006-12-01 | 0.05 |
| 12 | 2006-06-28 | 2006-06-29 | 0.03 |
| 13 | 2006-06-15 | 2006-06-16 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.89% | -3.08% | -11.74% | 1.76% | 10.05% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.6% | 14.21% | 11.24% | 2.57% | -3.08% | -31.26% | 9.13% | 622.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 1.10 | 1.07 |
| 夏普比率 | -8.07 | -20.53 | 12.38 |
| 特雷诺指数 | -0.00 | -0.01 | 0.01 |
| 詹森指数 | -0.11 | -0.11 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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