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) |
|
| 基金代码070006 | 基金经理常蓁 | 最新份额16,969.67万份 (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 |
| 2025-5-16 | 5.813 | 6.353 | -0.46% |
| 2025-5-15 | 5.84 | 6.38 | -0.34% |
| 2025-5-14 | 5.86 | 6.4 | 0.95% |
| 2025-5-13 | 5.805 | 6.345 | 0.28% |
| 2025-5-12 | 5.789 | 6.329 | 0.73% |
| 2025-5-9 | 5.747 | 6.287 | 0.14% |
| 2025-5-8 | 5.739 | 6.279 | 0.65% |
| 2025-5-7 | 5.702 | 6.242 | 0.49% |
| 2025-5-6 | 5.674 | 6.214 | 0.42% |
| 2025-4-30 | 5.65 | 6.19 | 0.23% |
| 2025-4-29 | 5.637 | 6.177 | -0.37% |
| 2025-4-28 | 5.658 | 6.198 | -0.46% |
| 2025-4-25 | 5.684 | 6.224 | -0.30% |
| 2025-4-24 | 5.701 | 6.241 | 0.12% |
| 2025-4-23 | 5.694 | 6.234 | -0.30% |
| 2025-4-22 | 5.711 | 6.251 | 0.35% |
| 2025-4-21 | 5.691 | 6.231 | -0.04% |
| 2025-4-18 | 5.693 | 6.233 | -0.23% |
| 2025-4-17 | 5.706 | 6.246 | 0.51% |
| 2025-4-16 | 5.677 | 6.217 | 0.14% |
常蓁女士：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 | 5.5 | -3.41% | 10.92% |
| 嘉实品质回报混合 | 混合型 | 2021-01-18 至 今 | 4.3 | -45.27% | -27.63% |
| 嘉实匠心回报混合A | 混合型 | 2021-03-04 至 今 | 4.2 | -37.54% | -24.09% |
| 嘉实优化红利混合A | 混合型 | 2018-10-11 至 今 | 6.6 | 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 | 5.3 | -19.46% | -5.11% |
| 嘉实优化红利混合C | 混合型 | 2021-07-26 至 今 | 3.8 | -34.90% | -29.11% |
| 嘉实匠心回报混合C | 混合型 | 2021-03-04 至 今 | 4.2 | -38.94% | -24.09% |
| 嘉实回报混合 | 混合型 | 2015-03-12 至 今 | 10.2 | 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-7个月零28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 |
|---|---|---|---|---|
| 014872 | 0.8823 | 0.8823 | -0.84% | |
| 960024 | 0.9533 | 0.968 | -0.84% | |
| 012344 | 0.9155 | 0.9155 | -0.84% | |
| 012345 | 0.8976 | 0.8976 | -0.84% | |
| 012466 | 0.4698 | 0.4698 | -0.84% | |
| 012467 | 0.4567 | 0.4567 | -0.84% | |
| 012534 | 0.9222 | 0.9222 | -0.84% | |
| 012543 | 0.5314 | 0.5314 | -1.10% | |
| 012616 | 1.362 | 1.491 | -0.84% | |
| 008620 | 1.0211 | 1.1363 | -0.06% | |
| 012773 | 1.0557 | 1.1565 | -0.06% | |
| 011517 | 1.0392 | 1.0392 | -0.84% | |
| 019594 | 1.0532 | 1.0532 | -0.06% | |
| 018465 | 1.0499 | 1.0499 | -0.84% | |
| 018565 | 1.1784 | 1.1784 | -1.10% | |
| 018635 | 1.0544 | 1.0544 | -0.84% | |
| 021862 | 1.4213 | 1.4213 | -1.10% | |
| 588400 | 0.5427 | 0.5427 | -1.10% | |
| 016168 | 1.8311 | 1.8311 | -0.84% | |
| 016264 | 1.227 | 1.227 | -0.84% | |
| 017488 | 1.3609 | 1.3609 | -1.10% | |
| 017730 | 1.666 | 1.666 | -0.21% | |
| 020232 | 1.4752 | 1.4752 | -1.10% | |
| 020259 | 1.0277 | 1.0277 | -0.06% | |
| 018027 | 0.8544 | 0.8544 | -1.10% | |
| 018200 | 0.9071 | 0.9071 | -0.21% | |
| 018201 | 0.9028 | 0.9028 | -0.21% | |
| 018272 | 1.0584 | 1.0584 | -0.06% | |
| 005156 | 1.1903 | 1.1903 | -0.87% | |
| 005157 | 1.1315 | 1.1315 | -0.87% | |
| 005166 | 1.1362 | 1.1362 | -0.84% | |
| 002178 | 1.1603 | 1.4088 | -0.84% | |
| 011246 | 0.4962 | 0.4962 | -0.84% | |
| 011250 | 1.1302 | 1.1302 | -0.84% | |
| 001539 | 1.4946 | 1.4946 | -1.10% | |
| 002548 | 1.0521 | 1.3455 | -0.06% | |
| 010186 | 0.6061 | 0.6061 | -0.84% | |
| 010362 | 0.446 | 0.446 | -1.10% | |
| 000985 | 1.33 | 1.33 | -1.10% | |
| 016532 | 1.6994 | 1.6994 | -0.21% | |
| 016533 | 1.6856 | 1.6856 | -0.21% | |
| 016566 | 0.5902 | 0.5902 | -1.10% | |
| 016569 | 1.1839 | 1.1839 | -0.84% | |
| 016824 | 1.0422 | 1.0422 | -0.84% | |
| 017087 | 0.9538 | 0.9538 | -0.84% | |
| 017113 | 0.7559 | 0.7559 | -0.84% | |
| 017469 | 1.2939 | 1.2939 | -1.10% | |
| 014074 | 0.8151 | 0.8151 | -0.84% | |
| 014075 | 0.7991 | 0.7991 | -0.84% | |
| 014111 | 0.528 | 0.528 | -1.10% | |
| 015405 | 1.0852 | 1.0852 | -0.06% | |
| 013528 | 0.6903 | 0.6903 | -1.10% | |
| 013544 | 1.1045 | 1.1258 | -0.06% | |
| 005662 | 1.2171 | 1.2171 | -1.10% | |
| 005727 | 1.0057 | 1.0057 | -1.10% | |
| 007792 | 1.4349 | 1.4349 | -1.10% | |
| 003459 | 1.3815 | 1.3815 | -0.06% | |
| 003461 | 1.1869 | 1.3159 | -0.06% | |
| 512550 | 1.5683 | 1.5683 | -1.10% | |
| 000595 | 2.641 | 7.145 | -0.84% | |
| 007529 | 1.0992 | 1.1613 | -0.06% | |
| 007589 | 1.0252 | 1.1928 | -0.06% | |
| 070006 | 5.84 | 6.38 | -0.84% | |
| 070020 | 1.1482 | 1.737 | -0.06% | |
| 070023 | 2.0202 | 2.0202 | -1.10% | |
| 070026 | 1.3001 | 1.6529 | -0.06% | |
| 070037 | 1.372 | 1.5596 | -0.06% | |
| 005998 | 1.2317 | 1.2317 | -1.10% | |
| 009869 | 0.8771 | 0.8771 | -0.84% | |
| 008779 | 1.1768 | 1.1768 | -1.10% | |
| 004916 | 1.3033 | 1.3756 | -0.84% | |
| 003984 | 1.7516 | 1.7516 | -1.10% | |
| 004066 | 1.0295 | 1.3069 | -0.06% | |
| 022897 | 1.3933 | 1.4342 | -1.10% | |
| 023967 | 2.493 | 2.493 | -1.10% | |
| 021618 | 1.0522 | 1.077 | -0.06% | |
| 021800 | 0.9956 | 0.9956 | -1.10% | |
| 014854 | 1.2519 | 1.2519 | -1.10% | |
| 014855 | 1.2424 | 1.2424 | -1.10% | |
| 517200 | 0.7225 | 0.7225 | -1.10% | |
| 012544 | 0.5264 | 0.5264 | -1.10% | |
| 008665 | 1.0644 | 1.1044 | -0.84% | |
| 009558 | 1.0706 | 1.0706 | -0.84% | |
| 009599 | 1.0256 | 1.1624 | -0.06% | |
| 019280 | 0.9824 | 0.9824 | -1.10% | |
| 019592 | 1.0674 | 1.0674 | -1.10% | |
| 018564 | 1.1841 | 1.1841 | -1.10% | |
| 018636 | 1.049 | 1.049 | -0.84% | |
| 562820 | 1.6107 | 1.6107 | -1.10% | |
| 562850 | 1.0681 | 1.0681 | -1.10% | |
| 562880 | 0.4893 | 0.4893 | -1.10% | |
| 016134 | 0.8557 | 0.8557 | -1.10% | |
| 017528 | 1.3701 | 1.3701 | -1.10% | |
| 017656 | 0.9998 | 0.9998 | -0.84% | |
| 017731 | 1.644 | 1.644 | -0.21% | |
| 018860 | 0.9484 | 0.9484 | -0.84% | |
| 019076 | 0.1569 | 0.1569 | -0.21% | |
| 018171 | 1.0643 | 1.0643 | -0.06% | |
| 018245 | 0.996 | 0.996 | -0.84% | |
| 010438 | 0.571 | 0.571 | -0.84% | |
| 002149 | 0.904 | 0.976 | -0.84% | |
| 011248 | 0.6627 | 0.6627 | -0.84% | |
| 515680 | 1.4408 | 1.4408 | -1.10% | |
| 001637 | 1.3447 | 1.6957 | -1.10% | |
| 006797 | 1.1418 | 1.2183 | -0.06% | |
| 006798 | 1.1352 | 1.2014 | -0.06% | |
| 009138 | 1.1763 | 1.1763 | -0.84% | |
| 002549 | 1.146 | 1.3908 | -0.06% | |
| 009993 | 1.0531 | 1.0531 | -0.84% | |
| 010255 | 1.0947 | 1.1229 | -0.06% | |
| 000989 | 1.886 | 1.886 | -0.21% | |
| 016510 | 1.0696 | 1.1018 | -0.06% | |
| 016511 | 1.0608 | 1.0928 | -0.06% | |
| 016776 | 0.9818 | 0.9818 | -1.10% | |
| 017036 | 0.6141 | 0.6141 | -0.84% | |
| 017056 | 1.0618 | 1.0618 | -1.10% | |
| 017057 | 1.0552 | 1.0552 | -1.10% | |
| 017147 | 1.0981 | 1.0981 | -0.84% | |
| 017443 | 1.0709 | 1.0709 | -0.06% | |
| 013189 | 1.0296 | 1.0296 | -0.84% | |
| 013412 | 1.0905 | 1.0905 | -0.06% | |
| 159526 | 1.2732 | 1.2732 | -1.10% | |
| 014392 | 1.0565 | 1.1242 | -0.06% | |
| 004488 | 1.4861 | 1.4861 | -1.10% | |
| 006920 | 1.0152 | 1.0712 | -0.06% | |
| 000005 | 1.0314 | 1.5484 | -0.06% | |
| 000044 | 4.09 | 4.09 | -0.21% | |
| 160722 | 1.1612 | 1.1856 | -0.84% | |
| 007696 | 102.2888 | 113.6888 | 0.00% | |
| 070002 | 14.9846 | 15.6656 | -0.84% | |
| 070017 | 1.123 | 2.043 | -0.84% | |
| 009819 | 0.9018 | 0.9018 | -0.84% | |
| 009821 | 1.0793 | 1.0793 | -0.84% | |
| 009870 | 0.8439 | 0.8439 | -0.84% | |
| 009089 | 1.1615 | 1.3303 | -0.06% | |
| 005088 | 0.8431 | 0.8431 | -0.84% | |
| 159910 | 2.0454 | 2.0454 | -1.10% | |
| 159918 | 1.8064 | 1.8064 | -1.10% | |
| 024213 | 1.4205 | 1.4205 | -0.06% | |
| 021349 | 1.0171 | 1.0171 | -0.06% | |
| 020857 | 1.0373 | 1.0373 | -0.06% | |
| 159852 | 0.7946 | 0.7946 | -1.10% | |
| 159875 | 0.4324 | 0.4324 | -1.10% | |
| 516550 | 0.6475 | 0.6475 | -1.10% | |
| 012671 | 0.8656 | 0.8656 | -0.84% | |
| 012065 | 1.0238 | 1.0238 | -0.84% | |
| 012066 | 1.0096 | 1.0096 | -0.84% | |
| 012225 | 0.8565 | 0.8565 | -0.84% | |
| 012226 | 0.836 | 0.836 | -0.84% | |
| 009387 | 1.2092 | 1.2092 | -0.84% | |
| 012957 | 1.1093 | 1.1093 | -0.06% | |
| 012958 | 1.101 | 1.101 | -0.06% | |
| 019306 | 1.672 | 1.672 | -1.10% | |
| 018562 | 1.0335 | 1.0335 | -0.06% | |
| 021935 | 1.0308 | 1.0308 | -0.06% | |
| 016169 | 0.904 | 0.904 | -0.84% | |
| 017655 | 1.0045 | 1.0045 | -0.84% | |
| 017745 | 0.9722 | 0.9722 | -1.10% | |
| 020315 | 1.8433 | 1.8433 | -1.10% | |
| 018169 | 1.0179 | 1.0729 | -0.06% | |
| 018244 | 1.0007 | 1.0007 | -0.84% | |
| 018433 | 0.8419 | 0.8419 | -0.21% | |
| 011035 | 0.795 | 0.795 | -1.10% | |
| 011249 | 1.1471 | 1.1471 | -0.84% | |
| 006604 | 1.584 | 1.584 | -1.10% | |
| 009137 | 0.9006 | 0.9006 | -0.84% | |
| 009294 | 1.0468 | 1.1688 | -0.06% | |
| 009995 | 1.1445 | 1.1445 | -0.84% | |
| 003292 | 1.154 | 1.154 | -0.84% | |
| 000988 | 2.226 | 2.226 | -0.21% | |
| 016512 | 1.0777 | 1.0777 | -0.06% | |
| 016567 | 0.5863 | 0.5863 | -1.10% | |
| 016568 | 1.1992 | 1.1992 | -0.84% | |
| 017073 | 0.6833 | 0.6833 | -1.10% | |
| 013856 | 0.886 | 0.886 | -0.84% | |
| 015337 | 0.9219 | 0.9219 | -1.10% | |
| 013738 | 1.0821 | 1.0821 | -0.06% | |
| 013315 | 0.6111 | 0.6111 | -1.10% | |
| 013411 | 1.1005 | 1.1005 | -0.06% | |
| 159557 | 1.1902 | 1.1902 | -0.21% | |
| 159638 | 0.7719 | 0.7719 | -1.10% | |
| 014308 | 0.514 | 0.514 | -0.84% | |
| 005612 | 1.4952 | 1.4952 | -1.10% | |
| 004544 | 1.0364 | 1.2821 | -0.06% | |
| 512600 | 0.7062 | 3.531 | -1.10% | |
| 002991 | 1.0688 | 1.2684 | -0.06% | |
| 003054 | 1.762 | 1.762 | -1.10% | |
| 003056 | 1.0617 | 1.317 | -0.06% | |
| 000585 | 1.1 | 1.1 | -0.84% | |
| 160717 | 0.7628 | 0.7628 | -0.21% | |
| 160719 | 1.585 | 1.585 | -0.21% | |
| 160723 | 1.2898 | 1.2898 | -0.21% | |
| 007716 | 1.0535 | 1.1867 | -0.06% | |
| 070009 | 1.0553 | 1.6144 | -0.06% | |
| 070013 | 1.089 | 3.055 | -0.84% | |
| 009649 | 1.2755 | 1.2755 | -0.84% | |
| 001688 | 1.2285 | 1.5027 | -0.84% | |
| 004030 | 1.0535 | 1.2707 | -0.06% | |
| 023947 | 2.0145 | 2.0145 | -1.10% | |
| 020767 | 1.1737 | 1.1737 | -1.10% | |
| 021628 | 1.0217 | 1.0217 | -0.06% | |
| 008155 | 0.5243 | 0.5243 | -1.10% | |
| 014603 | 0.5482 | 0.5482 | -1.10% | |
| 014604 | 0.4956 | 0.4956 | -1.10% | |
| 014873 | 0.8599 | 0.8599 | -0.84% | |
| 008648 | 1.0197 | 1.1685 | -0.06% | |
| 011924 | 0.783 | 0.783 | -0.84% | |
| 011805 | 0.519 | 0.519 | -0.84% | |
| 008015 | 1.0494 | 1.1922 | -0.06% | |
| 019279 | 0.9861 | 0.9861 | -1.10% | |
| 019716 | 1.0335 | 1.0335 | -0.06% | |
| 021861 | 0.7145 | 0.7145 | -1.10% | |
| 021870 | 1.2878 | 1.2878 | -1.10% | |
| 021887 | 1.2925 | 1.2925 | -1.10% | |
| 022056 | 1.0153 | 1.0153 | -0.06% | |
| 562860 | 0.6003 | 0.6003 | -1.10% | |
| 588100 | 1.3191 | 1.3191 | -1.10% | |
| 016135 | 1.145 | 1.145 | -0.84% | |
| 017489 | 1.3419 | 1.3419 | -1.10% | |
| 019049 | 1.048 | 1.048 | -0.06% | |
| 019072 | 1.1438 | 1.1438 | -1.10% | |
| 019075 | 1.129 | 1.129 | -0.21% | |
| 020367 | 1.1003 | 1.1003 | -0.06% | |
| 018028 | 0.8498 | 0.8498 | -1.10% | |
| 018401 | 1.2938 | 1.2938 | -0.84% | |
| 010437 | 0.5808 | 0.5808 | -0.84% | |
| 515960 | 0.7373 | 0.7373 | -1.10% | |
| 009126 | 1.1941 | 1.1941 | -1.10% | |
| 010041 | 0.9237 | 0.9237 | -0.84% | |
| 010274 | 0.847 | 0.847 | -0.84% | |
| 010275 | 0.5551 | 0.5551 | -0.84% | |
| 003357 | 1.0921 | 1.3267 | -0.06% | |
| 016777 | 0.9759 | 0.9759 | -1.10% | |
| 016797 | 1.0212 | 1.0212 | -0.06% | |
| 016842 | 1.1567 | 1.1567 | -1.10% | |
| 017037 | 0.6089 | 0.6089 | -0.84% | |
| 017074 | 0.673 | 0.673 | -1.10% | |
| 015336 | 0.9292 | 0.9292 | -1.10% | |
| 015468 | 0.6471 | 0.6471 | -1.10% | |
| 013625 | 1.0532 | 1.0532 | -0.84% | |
| 159501 | 1.4417 | 1.4417 | -0.21% | |
| 159535 | 1.1246 | 1.1246 | -1.10% | |
| 014270 | 0.945 | 0.945 | -0.84% | |
| 005660 | 2.7506 | 2.7506 | -1.10% | |
| 002212 | 1.238 | 1.311 | -0.84% | |
| 004486 | 0.9706 | 1.1122 | -0.06% | |
| 007816 | 1.0501 | 1.0501 | -1.10% | |
| 007895 | 0.9471 | 0.9471 | -0.84% | |
| 006468 | 1.0465 | 1.1811 | -0.06% | |
| 501189 | 0.9274 | 0.9274 | -0.84% | |
| 160727 | 1.1166 | 1.1166 | -0.84% | |
| 007320 | 1.072 | 1.1815 | -0.06% | |
| 007530 | 1.09 | 1.1412 | -0.06% | |
| 007606 | 1.3795 | 1.5303 | -1.10% | |
| 070010 | 1.614 | 3.327 | -0.84% | |
| 070032 | 1.375 | 3.261 | -0.84% | |
| 009600 | 1.17 | 1.1967 | -0.06% | |
| 009643 | 1.0226 | 1.1961 | -0.06% | |
| 009772 | 1.0711 | 1.1583 | -0.06% | |
| 009773 | 1.0663 | 1.1532 | -0.06% | |
| 009795 | 0.6174 | 0.6174 | -0.84% | |
| 001760 | 0.932 | 0.932 | -0.84% | |
| 007134 | 0.7635 | 0.7635 | -1.10% | |
| 008778 | 1.2021 | 1.2021 | -1.10% | |
| 005089 | 0.8054 | 0.8054 | -0.84% | |
| 003880 | 1.0171 | 1.1109 | -0.06% | |
| 008338 | 1.0105 | 1.1583 | -0.06% | |
| 008339 | 1.0092 | 1.1362 | -0.06% | |
| 159922 | 2.2824 | 1.8889 | -1.10% | |
| 023716 | 1.0444 | 1.0444 | -0.06% | |
| 022240 | 1.0161 | 1.0464 | -0.06% | |
| 020766 | 1.1756 | 1.1756 | -1.10% | |
| 020858 | 1.033 | 1.033 | -0.06% | |
| 021061 | 1.0649 | 1.0649 | -1.10% | |
| 021799 | 0.9966 | 0.9966 | -1.10% | |
| 159675 | 0.8482 | 0.8482 | -1.10% | |
| 159695 | 1.1476 | 1.1476 | -1.10% | |
| 159831 | 7.1344 | 1.7945 | -2.44% | |
| 014853 | 1.0977 | 1.0977 | -0.84% | |
| 012619 | 0.7198 | 0.7198 | -1.10% | |
| 012068 | 0.8611 | 0.8611 | -0.84% | |
| 011518 | 0.8547 | 0.8547 | -0.84% | |
| 011644 | 0.6906 | 0.6906 | -0.84% | |
| 011806 | 0.5115 | 0.5115 | -0.84% | |
| 011842 | 0.6824 | 0.6824 | -0.84% | |
| 019392 | 1.4672 | 1.4672 | -0.84% | |
| 021880 | 0.5247 | 0.5247 | -1.10% | |
| 021886 | 0.9401 | 0.9401 | -1.10% | |
| 562800 | 0.5069 | 0.5069 | -1.10% | |
| 022101 | 1.0711 | 1.0711 | -0.06% | |
| 017744 | 0.9852 | 0.9852 | -1.10% | |
| 017767 | 0.8224 | 0.8224 | -0.84% | |
| 015861 | 1.064 | 1.064 | -0.84% | |
| 018240 | 1.2382 | 1.2382 | -1.10% | |
| 018241 | 1.2298 | 1.2298 | -1.10% | |
| 018273 | 1.051 | 1.051 | -0.06% | |
| 018332 | 0.9463 | 0.9463 | -0.84% | |
| 018402 | 1.2811 | 1.2811 | -0.84% | |
| 005304 | 1.3279 | 1.3279 | -1.10% | |
| 011168 | 1.0941 | 1.0941 | -0.06% | |
| 011247 | 0.488 | 0.488 | -0.84% | |
| 001416 | 0.665 | 0.665 | -1.10% | |
| 002749 | 1.1302 | 1.1802 | -0.06% | |
| 003187 | 1.3416 | 1.399 | -0.84% | |
| 003298 | 2.247 | 2.247 | -1.10% | |
| 003299 | 2.177 | 2.177 | -1.10% | |
| 000990 | 1.886 | 1.886 | -0.21% | |
| 016534 | 0.2361 | 0.2361 | -0.21% | |
| 016535 | 0.2342 | 0.2342 | -0.21% | |
| 016571 | 0.986 | 0.986 | -0.84% | |
| 016581 | 1.56 | 1.56 | -2.44% | |
| 016737 | 0.9737 | 0.9737 | -0.87% | |
| 016739 | 1.0433 | 1.0433 | -0.87% | |
| 017470 | 1.286 | 1.286 | -1.10% | |
| 013624 | 1.0668 | 1.0668 | -0.84% | |
| 013631 | 0.7653 | 0.7653 | -0.84% | |
| 013440 | 0.9661 | 0.9661 | -0.84% | |
| 159502 | 0.8315 | 0.8315 | -0.21% | |
| 159607 | 1.0808 | 1.0808 | -0.21% | |
| 159613 | 0.8449 | 0.8449 | -1.10% | |
| 014292 | 0.6956 | 0.6956 | -0.84% | |
| 014293 | 0.6817 | 0.6817 | -0.84% | |
| 004356 | 1.0139 | 1.0631 | -0.06% | |
| 004450 | 1.8654 | 1.8654 | -1.10% | |
| 007879 | 1.216 | 1.2474 | -0.06% | |
| 000008 | 1.6669 | 1.7329 | -1.10% | |
| 000414 | 1.387 | 1.387 | -0.84% | |
| 000488 | 1.0133 | 1.054 | -0.06% | |
| 003634 | 1.4174 | 1.4174 | -1.10% | |
| 512750 | 1.4367 | 1.4367 | -1.10% | |
| 501088 | 0.7214 | 0.8914 | -0.84% | |
| 160716 | 2.117 | 2.117 | -1.10% | |
| 160718 | 0.8309 | 1.589 | -0.06% | |
| 160726 | 0.958 | 1.598 | -0.84% | |
| 007605 | 1.3932 | 1.5614 | -1.10% | |
| 070016 | 1.298 | 2.01 | -0.06% | |
| 070039 | 1.2885 | 1.2885 | -1.10% | |
| 001756 | 1.139 | 1.605 | -0.84% | |
| 003985 | 1.6927 | 1.6927 | -1.10% | |
| 023931 | 0.8568 | 0.8568 | -0.84% | |
| 021215 | 1.1312 | 1.1312 | -1.10% | |
| 021741 | 0.8122 | 0.8122 | -0.84% | |
| 023429 | 0.9614 | 0.9614 | -1.10% | |
| 023430 | 0.9608 | 0.9608 | -1.10% | |
| 022454 | 0.9698 | 0.9698 | -1.10% | |
| 008150 | 0.6094 | 0.6094 | -0.84% | |
| 014602 | 0.5528 | 0.5528 | -1.10% | |
| 516150 | 1.1176 | 1.1176 | -1.10% | |
| 012533 | 0.9435 | 0.9435 | -0.84% | |
| 012620 | 0.7136 | 0.7136 | -1.10% | |
| 012672 | 0.8387 | 0.8387 | -0.84% | |
| 008664 | 1.0846 | 1.1276 | -0.84% | |
| 012067 | 0.8806 | 0.8806 | -0.84% | |
| 009388 | 1.1848 | 1.1848 | -0.84% | |
| 009559 | 1.0516 | 1.0516 | -0.84% | |
| 012852 | 0.7092 | 0.7092 | -0.84% | |
| 012995 | 0.5902 | 0.5902 | -0.84% | |
| 011516 | 1.057 | 1.057 | -0.84% | |
| 011841 | 0.6967 | 0.6967 | -0.84% | |
| 008016 | 1.0476 | 1.187 | -0.06% | |
| 019393 | 1.4555 | 1.4555 | -0.84% | |
| 019595 | 1.0505 | 1.0505 | -0.06% | |
| 019715 | 1.0352 | 1.0352 | -0.06% | |
| 021838 | 1.6892 | 1.6892 | -0.21% | |
| 021867 | 0.6064 | 0.6064 | -1.10% | |
| 021879 | 1.0399 | 1.0399 | -1.10% | |
| 562890 | 1.1546 | 1.1546 | -1.10% | |
| 588850 | 1.0343 | 1.0343 | -1.10% | |
| 589300 | 1.0138 | 1.0138 | -1.10% | |
| 020508 | 1.2167 | 1.3909 | -0.06% | |
| 018434 | 0.9892 | 0.9892 | -0.84% | |
| 011079 | 1.0331 | 1.1373 | -0.06% | |
| 006614 | 1.0971 | 1.0971 | -1.10% | |
| 009179 | 1.0497 | 1.0497 | -1.10% | |
| 010187 | 0.5952 | 0.5952 | -0.84% | |
| 010276 | 0.5453 | 0.5453 | -0.84% | |
| 000870 | 1.22 | 1.533 | -0.84% | |
| 001036 | 1.417 | 1.417 | -1.10% | |
| 001044 | 2.492 | 2.562 | -1.10% | |
| 016582 | 1.5526 | 1.5526 | -2.44% | |
| 016825 | 1.0344 | 1.0344 | -0.84% | |
| 016843 | 1.1509 | 1.1509 | -1.10% | |
| 017189 | 1.0639 | 1.0639 | -1.10% | |
| 017431 | 1.0101 | 1.0101 | -0.21% | |
| 017444 | 1.0656 | 1.0656 | -0.06% | |
| 013855 | 0.9031 | 0.9031 | -0.84% | |
| 014110 | 0.5326 | 0.5326 | -1.10% | |
| 013527 | 0.6942 | 0.6942 | -1.10% | |
| 013328 | 1.2509 | 1.2509 | -0.21% | |
| 013329 | 1.1121 | 1.1121 | -0.21% | |
| 013439 | 0.9853 | 0.9853 | -0.84% | |
| 159518 | 0.888 | 0.888 | -0.21% | |
| 159625 | 1.1434 | 1.1434 | -1.10% | |
| 000751 | 3.058 | 3.058 | -1.10% | |
| 000043 | 4.823 | 4.823 | -0.21% | |
| 000116 | 1.0164 | 1.554 | -0.06% | |
| 000341 | 1.054 | 1.109 | -0.21% | |
| 003458 | 1.4205 | 1.4205 | -0.06% | |
| 512640 | 2.3329 | 2.3329 | -1.10% | |
| 513830 | 1.0497 | 1.0497 | -1.10% | |
| 515300 | 1.3984 | 1.6647 | -1.10% | |
| 006450 | 1.0443 | 1.2356 | -0.06% | |
| 007670 | 1.0635 | 1.1674 | -0.06% | |
| 070030 | 1.6926 | 1.6926 | -1.10% | |
| 009910 | 0.7608 | 0.7608 | -0.84% | |
| 022890 | 1.027 | 1.027 | -1.10% | |
| 023718 | 1.0634 | 1.0687 | -0.06% | |
| 024212 | 1.1615 | 1.1615 | -0.06% | |
| 021214 | 1.1341 | 1.1341 | -1.10% | |
| 021401 | 1.0921 | 1.0921 | -0.06% | |
| 021060 | 1.0673 | 1.0673 | -1.10% | |
| 008154 | 0.5286 | 0.5286 | -1.10% | |
| 014605 | 0.4916 | 0.4916 | -1.10% | |
| 014852 | 1.1121 | 1.1121 | -0.84% | |
| 011925 | 0.7698 | 0.7698 | -0.84% | |
| 011626 | 0.7416 | 0.7416 | -0.84% | |
| 011627 | 0.7175 | 0.7175 | -0.84% | |
| 011628 | 1.0835 | 1.1346 | -0.06% | |
| 019593 | 1.0642 | 1.0642 | -1.10% | |
| 019781 | 1.4451 | 1.4451 | -0.84% | |
| 019782 | 1.4496 | 1.4496 | -0.84% | |
| 020177 | 1.0981 | 1.0981 | -0.06% | |
| 018466 | 1.0443 | 1.0443 | -0.84% | |
| 021820 | 1.1467 | 1.1467 | -0.84% | |
| 021866 | 1.3823 | 1.4833 | -1.10% | |
| 022057 | 1.0137 | 1.0137 | -0.06% | |
| 562810 | 1.0224 | 1.0224 | -1.10% | |
| 588700 | 0.9431 | 0.9431 | -1.10% | |
| 016322 | 1.3509 | 1.3509 | -0.84% | |
| 017717 | 1.0436 | 1.0436 | -0.06% | |
| 017718 | 1.0331 | 1.0331 | -0.06% | |
| 019047 | 1.032 | 1.0623 | -0.06% | |
| 019048 | 1.0513 | 1.0513 | -0.06% | |
| 019071 | 1.1485 | 1.1485 | -1.10% | |
| 020260 | 1.0253 | 1.0253 | -0.06% | |
| 018432 | 0.8416 | 0.8416 | -0.21% | |
| 005167 | 1.0273 | 1.0273 | -0.84% | |
| 005229 | 1.3034 | 1.3034 | -1.10% | |
| 005267 | 2.0129 | 2.0129 | -1.10% | |
| 005303 | 1.4077 | 1.4077 | -1.10% | |
| 001878 | 2.245 | 2.313 | -1.10% | |
| 001616 | 2.088 | 2.088 | -1.10% | |
| 006603 | 1.4841 | 1.4841 | -1.10% | |
| 006605 | 1.5342 | 1.5342 | -1.10% | |
| 009139 | 1.1529 | 1.1529 | -0.84% | |
| 009180 | 1.0391 | 1.0391 | -1.10% | |
| 009994 | 1.1707 | 1.1707 | -0.84% | |
| 010042 | 0.8929 | 0.8929 | -0.84% | |
| 003294 | 1.574 | 1.574 | -0.84% | |
| 016798 | 1.0152 | 1.0152 | -0.06% | |
| 017112 | 0.7632 | 0.7632 | -0.84% | |
| 017148 | 1.0885 | 1.0885 | -0.84% | |
| 017188 | 1.0701 | 1.0701 | -1.10% | |
| 017430 | 0.1418 | 0.1418 | -0.21% | |
| 013995 | 1.0735 | 1.0735 | -0.84% | |
| 013996 | 1.0597 | 1.0597 | -0.84% | |
| 015404 | 1.0917 | 1.0917 | -0.06% | |
| 013630 | 0.7813 | 0.7813 | -0.84% | |
| 013316 | 0.6055 | 0.6055 | -1.10% | |
| 159221 | 1.008 | 1.008 | -1.10% | |
| 159351 | 0.9711 | 0.9731 | -1.10% | |
| 159373 | 0.9628 | 0.9628 | -1.10% | |
| 159561 | 1.2991 | 1.2991 | -0.21% | |
| 014307 | 0.5246 | 0.5246 | -0.84% | |
| 016367 | 0.8216 | 1.0693 | -0.06% | |
| 000711 | 1.788 | 1.788 | -1.10% | |
| 002211 | 0.8193 | 1.2071 | -0.84% | |
| 004477 | 1.5097 | 1.5597 | -0.84% | |
| 007815 | 1.0618 | 1.0618 | -1.10% | |
| 007986 | 1.0506 | 1.1735 | -0.06% | |
| 000176 | 1.4876 | 1.4876 | -1.10% | |
| 000342 | 1.247 | 1.515 | -0.21% | |
| 000487 | 1.0126 | 1.0486 | -0.06% | |
| 003053 | 1.835 | 1.835 | -1.10% | |
| 501091 | 0.8343 | 0.8343 | -0.84% | |
| 501311 | 1.1186 | 1.1186 | -1.10% | |
| 160706 | 1.0116 | 3.1458 | -1.10% | |
| 160724 | 0.9383 | 1.3159 | -1.10% | |
| 070005 | 1.2171 | 2.528 | -0.06% | |
| 070011 | 0.993 | 2.253 | -0.84% | |
| 070018 | 1.405 | 2.353 | -0.84% | |
| 070021 | 1.874 | 1.874 | -0.84% | |
| 070099 | 1.207 | 2.807 | -0.84% | |
| 005999 | 1.3572 | 1.3572 | -1.10% | |
| 001755 | 1.1504 | 1.5323 | -0.84% | |
| 007133 | 0.7885 | 0.7885 | -1.10% | |
| 022905 | 0.9702 | 0.9702 | -1.10% | |
| 022496 | 1.0672 | 1.0672 | -0.84% | |
| 159741 | 0.7084 | 0.7084 | -0.21% | |
| 011950 | 1.1078 | 1.1093 | -0.06% | |
| 012279 | 1.1013 | 1.1013 | -0.06% | |
| 012280 | 1.0913 | 1.0913 | -0.06% | |
| 012853 | 0.6961 | 0.6961 | -0.84% | |
| 011643 | 0.7013 | 0.7013 | -0.84% | |
| 019780 | 1.437 | 1.437 | -0.84% | |
| 020178 | 1.0952 | 1.0952 | -0.06% | |
| 018563 | 1.026 | 1.026 | -0.06% | |
| 588200 | 1.5137 | 1.5137 | -1.10% | |
| 016241 | 1.056 | 1.1166 | -0.06% | |
| 017527 | 1.3784 | 1.3784 | -1.10% | |
| 018170 | 1.0687 | 1.0687 | -0.06% | |
| 018333 | 0.9348 | 0.9348 | -0.84% | |
| 002168 | 2.044 | 2.044 | -1.10% | |
| 011036 | 0.792 | 0.792 | -1.10% | |
| 515860 | 1.122 | 1.122 | -1.10% | |
| 001577 | 2.253 | 2.253 | -1.10% | |
| 006803 | 1.2069 | 1.2069 | -1.10% | |
| 006841 | 1.0426 | 1.2235 | -0.06% | |
| 009127 | 1.1615 | 1.1615 | -1.10% | |
| 002550 | 1.053 | 1.3795 | -0.06% | |
| 010190 | 0.963 | 1.0609 | -0.84% | |
| 010254 | 1.11 | 1.1403 | -0.06% | |
| 010273 | 0.862 | 0.862 | -0.84% | |
| 010361 | 0.4568 | 0.4568 | -1.10% | |
| 001039 | 1.499 | 1.499 | -1.10% | |
| 016570 | 1.0071 | 1.0071 | -0.84% | |
| 016738 | 0.9643 | 0.9643 | -0.87% | |
| 017086 | 0.9706 | 0.9706 | -0.84% | |
| 017129 | 1.0477 | 1.0873 | -0.06% | |
| 017429 | 1.0204 | 1.0204 | -0.21% | |
| 014112 | 1.085 | 1.085 | -0.84% | |
| 013737 | 1.0893 | 1.0893 | -0.06% | |
| 159661 | 1.1487 | 1.1487 | -1.10% | |
| 014216 | 1.387 | 1.387 | -0.84% | |
| 014269 | 0.9649 | 0.9649 | -0.84% | |
| 005661 | 2.6645 | 2.6645 | -1.10% | |
| 005663 | 1.1738 | 1.1738 | -1.10% | |
| 005670 | 1.0529 | 1.2616 | -0.06% | |
| 002222 | 1.5748 | 1.6856 | -0.84% | |
| 004355 | 1.8489 | 5.0219 | -0.84% | |
| 007793 | 1.4194 | 1.4194 | -1.10% | |
| 007021 | 1.0256 | 1.1809 | -0.06% | |
| 007022 | 1.0246 | 1.1726 | -0.06% | |
| 000082 | 1.684 | 2.519 | -1.10% | |
| 160725 | 1.4546 | 1.4546 | -1.10% | |
| 007319 | 1.0761 | 1.1931 | -0.06% | |
| 007343 | 2.6701 | 2.6701 | -0.84% | |
| 070001 | 1.0616 | 4.0952 | -0.84% | |
| 070003 | 1.4724 | 3.9044 | -0.84% | |
| 070012 | 0.744 | 0.746 | -0.21% | |
| 070015 | 1.308 | 2.073 | -0.06% | |
| 070019 | 1.981 | 2.582 | -0.84% | |
| 070022 | 2.064 | 2.509 | -0.84% | |
| 070025 | 1.3387 | 1.7181 | -0.06% | |
| 070027 | 2.589 | 3.348 | -0.84% | |
| 070031 | 1.089 | 1.539 | -0.21% | |
| 070038 | 1.3318 | 1.5129 | -0.06% | |
| 009650 | 1.2489 | 1.2489 | -0.84% | |
| 009820 | 1.0993 | 1.0993 | -0.84% | |
| 009909 | 0.7887 | 0.7887 | -0.84% | |
| 001758 | 1.313 | 1.313 | -0.84% | |
| 001759 | 1.438 | 1.438 | -0.84% | |
| 008958 | 0.9606 | 0.9606 | -1.10% | |
| 159919 | 4.0463 | 1.8593 | -1.10% | |
| 022915 | 1.6757 | 1.6757 | -1.10% | |
| 023936 | 1.0569 | 1.0569 | -0.06% | |
| 021348 | 1.0186 | 1.0186 | -0.06% | |
| 022453 | 0.9708 | 0.9708 | -1.10% | |
| 022495 | 1.0695 | 1.0695 | -0.84% |
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 | 77,800.04 | 78.47 |
| 2 | 债券及货币 | 21,537.76 | 21.72 |
| 3 | 现金 | 21,537.76 | 21.72 |
| 4 | 其他资产 | 04.38 | 00.00 |
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 | 8,884.28 | 8.96% | 0.00 |
| 300750 | 宁德时代 | 34.96 | 8,843.84 | 8.92% | 0.00 |
| 000858 | 五粮液 | 55.01 | 7,226.10 | 7.29% | 0.00 |
| 600036 | 招商银行 | 160.25 | 6,937.40 | 7.00% | 0.00 |
| 600809 | 山西汾酒 | 25.31 | 5,423.81 | 5.47% | 0.00 |
| 300628 | 亿联网络 | 112.50 | 4,593.40 | 4.63% | 0.00 |
| 300760 | 迈瑞医疗 | 16.74 | 3,917.49 | 3.95% | 0.00 |
| 600048 | 保利发展 | 423.11 | 3,494.85 | 3.52% | -93.89 |
| 601799 | 星宇股份 | 25.28 | 3,481.81 | 3.51% | 0.00 |
| 603259 | 药明康德 | 50.67 | 3,411.24 | 3.44% | 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 |
|---|---|---|---|---|
| 4.53% | 0.15% | -6.07% | -0.72% | 9.75% |
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 |
|---|---|---|---|---|---|---|---|
3.02% | 1.09% | 1.65% | 1.65% | 0.15% | -17.15% | -3.57% | 614.54% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 1.14 | 1.08 |
| 夏普比率 | -13.04 | -45.38 | 0.37 |
| 特雷诺指数 | -0.00 | -0.02 | 0.00 |
| 詹森指数 | -0.09 | -0.08 | -0.03 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund