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17,202.69万份 (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 |
| 2025-3-31 | 5.843 | 6.383 | -0.76% |
| 2025-3-28 | 5.888 | 6.428 | -0.37% |
| 2025-3-27 | 5.91 | 6.45 | 1.04% |
| 2025-3-26 | 5.849 | 6.389 | -0.75% |
| 2025-3-25 | 5.893 | 6.433 | -0.05% |
| 2025-3-24 | 5.896 | 6.436 | 0.24% |
| 2025-3-21 | 5.882 | 6.422 | -1.21% |
| 2025-3-20 | 5.954 | 6.494 | -0.70% |
| 2025-3-19 | 5.996 | 6.536 | 0.25% |
| 2025-3-18 | 5.981 | 6.521 | 0.03% |
| 2025-3-17 | 5.979 | 6.519 | -0.17% |
| 2025-3-14 | 5.989 | 6.529 | 3.01% |
| 2025-3-13 | 5.814 | 6.354 | -0.17% |
| 2025-3-12 | 5.824 | 6.364 | -0.51% |
| 2025-3-11 | 5.854 | 6.394 | 0.69% |
| 2025-3-10 | 5.814 | 6.354 | -0.51% |
| 2025-3-7 | 5.844 | 6.384 | 0.40% |
| 2025-3-6 | 5.821 | 6.361 | 1.22% |
| 2025-3-5 | 5.751 | 6.291 | 0.07% |
| 2025-3-4 | 5.747 | 6.287 | -0.62% |
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 | 5.4 | -3.41% | 10.92% |
| 嘉实品质回报混合 | 混合型 | 2021-01-18 至 今 | 4.2 | -45.27% | -27.63% |
| 嘉实匠心回报混合A | 混合型 | 2021-03-04 至 今 | 4.1 | -37.54% | -24.09% |
| 嘉实优化红利混合A | 混合型 | 2018-10-11 至 今 | 6.5 | 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 | 5.2 | -19.46% | -5.11% |
| 嘉实优化红利混合C | 混合型 | 2021-07-26 至 今 | 3.7 | -34.90% | -29.11% |
| 嘉实匠心回报混合C | 混合型 | 2021-03-04 至 今 | 4.1 | -38.94% | -24.09% |
| 嘉实回报混合 | 混合型 | 2015-03-12 至 今 | 10.1 | 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-8个月零13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 |
|---|---|---|---|---|
| 005166 | 1.136 | 1.136 | -0.47% | |
| 005229 | 1.2716 | 1.2716 | -0.60% | |
| 005303 | 1.4409 | 1.4409 | -0.60% | |
| 001688 | 1.221 | 1.4952 | -0.47% | |
| 001756 | 1.138 | 1.604 | -0.47% | |
| 001416 | 0.682 | 0.682 | -0.60% | |
| 001539 | 1.4583 | 1.4583 | -0.60% | |
| 006798 | 1.1295 | 1.1957 | -0.02% | |
| 006803 | 1.2386 | 1.2386 | -0.60% | |
| 003298 | 2.257 | 2.257 | -0.60% | |
| 008665 | 1.0572 | 1.0972 | -0.47% | |
| 012852 | 0.6882 | 0.6882 | -0.47% | |
| 011516 | 1.0541 | 1.0541 | -0.47% | |
| 011517 | 1.037 | 1.037 | -0.47% | |
| 011806 | 0.5331 | 0.5331 | -0.47% | |
| 002168 | 2.146 | 2.146 | -0.60% | |
| 011036 | 0.802 | 0.802 | -0.60% | |
| 011249 | 1.1417 | 1.1417 | -0.47% | |
| 012466 | 0.4816 | 0.4816 | -0.47% | |
| 016367 | 0.8181 | 1.0658 | -0.02% | |
| 016737 | 0.9887 | 0.9887 | -0.38% | |
| 016824 | 1.0336 | 1.0336 | -0.47% | |
| 017113 | 0.7321 | 0.7321 | -0.47% | |
| 017189 | 1.0761 | 1.0761 | -0.60% | |
| 017431 | 0.9479 | 0.9479 | -1.00% | |
| 017730 | 1.5375 | 1.5375 | -1.00% | |
| 013856 | 0.8905 | 0.8905 | -0.47% | |
| 013995 | 1.0728 | 1.0728 | -0.47% | |
| 014111 | 0.5396 | 0.5396 | -0.60% | |
| 013631 | 0.7868 | 0.7868 | -0.47% | |
| 159351 | 0.9809 | 0.9819 | -0.60% | |
| 159501 | 1.3007 | 1.3007 | -1.00% | |
| 159518 | 0.9209 | 0.9209 | -1.00% | |
| 014307 | 0.5407 | 0.5407 | -0.47% | |
| 018201 | 0.8942 | 0.8942 | -1.00% | |
| 018401 | 1.2976 | 1.2976 | -0.47% | |
| 020178 | 1.0779 | 1.0779 | -0.02% | |
| 018465 | 1.0382 | 1.0382 | -0.47% | |
| 019049 | 1.0397 | 1.0397 | -0.02% | |
| 023716 | 1.034 | 1.034 | -0.02% | |
| 022495 | 1.0013 | 1.0013 | -0.47% | |
| 159741 | 0.7394 | 0.7394 | -1.00% | |
| 159919 | 4.1134 | 1.8597 | -0.60% | |
| 159922 | 2.3609 | 1.9504 | -0.60% | |
| 022890 | 1.0269 | 1.0269 | -0.60% | |
| 562810 | 1.0077 | 1.0077 | -0.60% | |
| 562820 | 1.6545 | 1.6545 | -0.60% | |
| 588100 | 1.3581 | 1.3581 | -0.60% | |
| 022240 | 1.0135 | 1.0366 | -0.02% | |
| 021215 | 1.1302 | 1.1302 | -0.60% | |
| 021348 | 1.0121 | 1.0121 | -0.02% | |
| 020766 | 1.1765 | 1.1765 | -0.60% | |
| 002222 | 1.5595 | 1.6703 | -0.47% | |
| 004486 | 0.9344 | 1.076 | -0.02% | |
| 000341 | 1.057 | 1.112 | -1.00% | |
| 512550 | 1.5271 | 1.5271 | -0.60% | |
| 007606 | 1.3387 | 1.4895 | -0.60% | |
| 007670 | 1.0584 | 1.157 | -0.02% | |
| 007696 | 102.0345 | 113.4345 | 0.00% | |
| 070017 | 1.139 | 2.059 | -0.47% | |
| 070020 | 1.153 | 1.742 | -0.02% | |
| 070031 | 1.117 | 1.565 | -1.00% | |
| 070039 | 1.3306 | 1.3306 | -0.60% | |
| 009772 | 1.0648 | 1.152 | -0.02% | |
| 009089 | 1.166 | 1.335 | -0.02% | |
| 003880 | 1.0118 | 1.1056 | -0.02% | |
| 003985 | 1.7493 | 1.7493 | -0.60% | |
| 004066 | 1.0221 | 1.2995 | -0.02% | |
| 010437 | 0.6 | 0.6 | -0.47% | |
| 001755 | 1.1424 | 1.5243 | -0.47% | |
| 009126 | 1.2042 | 1.2042 | -0.60% | |
| 009139 | 1.2121 | 1.2121 | -0.47% | |
| 010041 | 0.9484 | 0.9484 | -0.47% | |
| 010273 | 0.8637 | 0.8637 | -0.47% | |
| 010276 | 0.5447 | 0.5447 | -0.47% | |
| 010361 | 0.4791 | 0.4791 | -0.60% | |
| 003292 | 1.187 | 1.187 | -0.47% | |
| 003299 | 2.188 | 2.188 | -0.60% | |
| 001039 | 1.534 | 1.534 | -0.60% | |
| 001044 | 2.499 | 2.569 | -0.60% | |
| 011924 | 0.7759 | 0.7759 | -0.47% | |
| 011925 | 0.7636 | 0.7636 | -0.47% | |
| 012226 | 0.853 | 0.853 | -0.47% | |
| 009388 | 1.1672 | 1.1672 | -0.47% | |
| 013030 | 1.0268 | 1.0268 | -0.47% | |
| 011841 | 0.7029 | 0.7029 | -0.47% | |
| 008154 | 0.5394 | 0.5394 | -0.60% | |
| 008155 | 0.5352 | 0.5352 | -0.60% | |
| 014872 | 0.8909 | 0.8909 | -0.47% | |
| 011168 | 1.0966 | 1.0966 | -0.02% | |
| 011247 | 0.4983 | 0.4983 | -0.47% | |
| 011250 | 1.1254 | 1.1254 | -0.47% | |
| 012467 | 0.4687 | 0.4687 | -0.47% | |
| 012543 | 0.5523 | 0.5523 | -0.60% | |
| 016535 | 0.2127 | 0.2127 | -1.00% | |
| 016569 | 1.2189 | 1.2189 | -0.47% | |
| 016581 | 1.5295 | 1.5295 | 1.30% | |
| 016825 | 1.0264 | 1.0264 | -0.47% | |
| 017037 | 0.6444 | 0.6444 | -0.47% | |
| 017086 | 0.9757 | 0.9757 | -0.47% | |
| 017745 | 1.0062 | 1.0062 | -0.60% | |
| 015336 | 0.9465 | 0.9465 | -0.60% | |
| 013630 | 0.8026 | 0.8026 | -0.47% | |
| 013189 | 1.0247 | 1.0247 | -0.47% | |
| 013411 | 1.0958 | 1.0958 | -0.02% | |
| 159625 | 1.1013 | 1.1013 | -0.60% | |
| 018245 | 1.0634 | 1.0634 | -0.47% | |
| 018402 | 1.2859 | 1.2859 | -0.47% | |
| 019593 | 1.0574 | 1.0574 | -0.60% | |
| 018565 | 1.222 | 1.222 | -0.60% | |
| 021886 | 0.9402 | 0.9402 | -0.60% | |
| 019072 | 1.1555 | 1.1555 | -0.60% | |
| 019075 | 1.1347 | 1.1347 | -1.00% | |
| 020259 | 1.0248 | 1.0248 | -0.02% | |
| 020260 | 1.0227 | 1.0227 | -0.02% | |
| 018028 | 0.8495 | 0.8495 | -0.60% | |
| 159675 | 0.8864 | 0.8864 | -0.60% | |
| 159831 | 6.9972 | 1.76 | 1.30% | |
| 022897 | 1.3513 | 1.3922 | -0.60% | |
| 022057 | 1.0078 | 1.0078 | -0.02% | |
| 562800 | 0.5183 | 0.5183 | -0.60% | |
| 562890 | 1.1526 | 1.1526 | -0.60% | |
| 588200 | 1.5449 | 1.5449 | -0.60% | |
| 588400 | 0.5601 | 0.5601 | -0.60% | |
| 021214 | 1.1327 | 1.1327 | -0.60% | |
| 021618 | 1.0509 | 1.0681 | -0.02% | |
| 021628 | 1.0201 | 1.0201 | -0.02% | |
| 005727 | 1.0547 | 1.0547 | -0.60% | |
| 004544 | 1.0344 | 1.2801 | -0.02% | |
| 007793 | 1.4364 | 1.4364 | -0.60% | |
| 003459 | 1.3981 | 1.3981 | -0.02% | |
| 003634 | 1.3081 | 1.3081 | -0.60% | |
| 512750 | 1.3868 | 1.3868 | -0.60% | |
| 002991 | 1.0636 | 1.2632 | -0.02% | |
| 501088 | 0.7247 | 0.8947 | -0.47% | |
| 160724 | 0.9388 | 1.3164 | -0.60% | |
| 007589 | 1.0211 | 1.1887 | -0.02% | |
| 007605 | 1.3513 | 1.5195 | -0.60% | |
| 070011 | 1.016 | 2.276 | -0.47% | |
| 070037 | 1.3624 | 1.55 | -0.02% | |
| 009650 | 1.2807 | 1.2807 | -0.47% | |
| 008958 | 0.9689 | 0.9689 | -0.60% | |
| 001577 | 2.282 | 2.282 | -0.60% | |
| 009138 | 1.236 | 1.236 | -0.47% | |
| 010255 | 1.0852 | 1.1134 | -0.02% | |
| 000988 | 2.283 | 2.283 | -1.00% | |
| 000989 | 1.94 | 1.94 | -1.00% | |
| 012067 | 0.8979 | 0.8979 | -0.47% | |
| 012853 | 0.676 | 0.676 | -0.47% | |
| 014604 | 0.5411 | 0.5411 | -0.60% | |
| 014605 | 0.5369 | 0.5369 | -0.60% | |
| 014855 | 1.2683 | 1.2683 | -0.60% | |
| 011246 | 0.5064 | 0.5064 | -0.47% | |
| 011248 | 0.6702 | 0.6702 | -0.47% | |
| 012345 | 0.9435 | 0.9435 | -0.47% | |
| 016566 | 0.6305 | 0.6305 | -0.60% | |
| 016567 | 0.6266 | 0.6266 | -0.60% | |
| 016777 | 0.9871 | 0.9871 | -0.60% | |
| 017073 | 0.7242 | 0.7242 | -0.60% | |
| 017129 | 1.0392 | 1.0788 | -0.02% | |
| 016168 | 1.8531 | 1.8531 | -0.47% | |
| 017528 | 1.2795 | 1.2795 | -0.60% | |
| 017717 | 1.0355 | 1.0355 | -0.02% | |
| 015337 | 0.9394 | 0.9394 | -0.60% | |
| 015405 | 1.0817 | 1.0817 | -0.02% | |
| 013738 | 1.0791 | 1.0791 | -0.02% | |
| 013328 | 1.1945 | 1.1945 | -1.00% | |
| 013412 | 1.0861 | 1.0861 | -0.02% | |
| 159502 | 0.9026 | 0.9026 | -1.00% | |
| 159535 | 1.1288 | 1.1288 | -0.60% | |
| 014293 | 0.691 | 0.691 | -0.47% | |
| 018272 | 1.0503 | 1.0503 | -0.02% | |
| 019280 | 0.9624 | 0.9624 | -0.60% | |
| 019716 | 1.0278 | 1.0278 | -0.02% | |
| 021861 | 0.7453 | 0.7453 | -0.60% | |
| 021862 | 1.4382 | 1.4382 | -0.60% | |
| 021879 | 1.0271 | 1.0271 | -0.60% | |
| 018860 | 0.9753 | 0.9753 | -0.47% | |
| 019071 | 1.1599 | 1.1599 | -0.60% | |
| 159875 | 0.4593 | 0.4593 | -0.60% | |
| 020767 | 1.175 | 1.175 | -0.60% | |
| 005660 | 2.8511 | 2.8511 | -0.60% | |
| 004488 | 1.4491 | 1.4491 | -0.60% | |
| 513830 | 0.9995 | 0.9995 | -0.60% | |
| 515300 | 1.3544 | 1.6207 | -0.60% | |
| 003053 | 1.938 | 1.938 | -0.60% | |
| 003054 | 1.861 | 1.861 | -0.60% | |
| 003056 | 1.0535 | 1.3088 | -0.02% | |
| 160717 | 0.7678 | 0.7678 | -1.00% | |
| 160726 | 0.9785 | 1.6185 | -0.47% | |
| 070003 | 1.4925 | 3.9451 | -0.47% | |
| 070010 | 1.618 | 3.321 | -0.47% | |
| 070012 | 0.735 | 0.737 | -1.00% | |
| 070021 | 1.949 | 1.949 | -0.47% | |
| 070023 | 2.0795 | 2.0795 | -0.60% | |
| 009643 | 1.0153 | 1.1888 | -0.02% | |
| 005088 | 0.8543 | 0.8543 | -0.47% | |
| 004030 | 1.0492 | 1.2664 | -0.02% | |
| 005156 | 1.1866 | 1.1866 | -0.38% | |
| 009870 | 0.8163 | 0.8163 | -0.47% | |
| 006604 | 1.4905 | 1.4905 | -0.60% | |
| 002749 | 1.1188 | 1.1688 | -0.02% | |
| 009993 | 1.065 | 1.065 | -0.47% | |
| 010042 | 0.9179 | 0.9179 | -0.47% | |
| 010186 | 0.622 | 0.622 | -0.47% | |
| 010190 | 0.9986 | 1.0965 | -0.47% | |
| 010254 | 1.0998 | 1.1301 | -0.02% | |
| 003357 | 1.0876 | 1.3222 | -0.02% | |
| 008648 | 1.0155 | 1.1615 | -0.02% | |
| 012958 | 1.0978 | 1.0978 | -0.02% | |
| 013029 | 1.0405 | 1.0405 | -0.47% | |
| 011626 | 0.7532 | 0.7532 | -0.47% | |
| 011644 | 0.672 | 0.672 | -0.47% | |
| 012619 | 0.7507 | 0.7507 | -0.60% | |
| 016512 | 1.0728 | 1.0728 | -0.02% | |
| 016532 | 1.5379 | 1.5379 | -1.00% | |
| 016533 | 1.526 | 1.526 | -1.00% | |
| 016570 | 1.0001 | 1.0001 | -0.47% | |
| 016571 | 0.9802 | 0.9802 | -0.47% | |
| 016738 | 0.9797 | 0.9797 | -0.38% | |
| 017056 | 1.0259 | 1.0259 | -0.60% | |
| 017443 | 1.0669 | 1.0669 | -0.02% | |
| 017469 | 1.3193 | 1.3193 | -0.60% | |
| 017655 | 1.0065 | 1.0065 | -0.47% | |
| 017731 | 1.5185 | 1.5185 | -1.00% | |
| 017767 | 0.8202 | 0.8202 | -0.47% | |
| 014112 | 1.09 | 1.09 | -0.47% | |
| 015468 | 0.5977 | 0.5977 | -0.60% | |
| 013625 | 1.0436 | 1.0436 | -0.47% | |
| 013737 | 1.0858 | 1.0858 | -0.02% | |
| 013315 | 0.6295 | 0.6295 | -0.60% | |
| 013440 | 0.9556 | 0.9556 | -0.47% | |
| 159526 | 1.3375 | 1.3375 | -0.60% | |
| 159638 | 0.773 | 0.773 | -0.60% | |
| 014216 | 1.39 | 1.39 | -0.47% | |
| 014270 | 0.8717 | 0.8717 | -0.47% | |
| 014292 | 0.7046 | 0.7046 | -0.47% | |
| 018244 | 1.0676 | 1.0676 | -0.47% | |
| 018433 | 0.8668 | 0.8668 | -1.00% | |
| 019594 | 1.0494 | 1.0494 | -0.02% | |
| 019595 | 1.047 | 1.047 | -0.02% | |
| 021870 | 1.3133 | 1.3133 | -0.60% | |
| 019047 | 1.0226 | 1.0529 | -0.02% | |
| 018027 | 0.8538 | 0.8538 | -0.60% | |
| 562860 | 0.6295 | 0.6295 | -0.60% | |
| 021349 | 1.011 | 1.011 | -0.02% | |
| 020857 | 1.033 | 1.033 | -0.02% | |
| 020858 | 1.0293 | 1.0293 | -0.02% | |
| 021061 | 1.1031 | 1.1031 | -0.60% | |
| 002212 | 1.189 | 1.262 | -0.47% | |
| 004356 | 1.012 | 1.0612 | -0.02% | |
| 004450 | 1.8462 | 1.8462 | -0.60% | |
| 007792 | 1.4518 | 1.4518 | -0.60% | |
| 160706 | 1.0115 | 3.1457 | -0.60% | |
| 160718 | 0.827 | 1.5851 | -0.02% | |
| 160727 | 1.1832 | 1.1832 | -0.47% | |
| 007320 | 1.0644 | 1.1739 | -0.02% | |
| 070006 | 5.888 | 6.428 | -0.47% | |
| 070013 | 1.141 | 3.107 | -0.47% | |
| 070022 | 2.163 | 2.608 | -0.47% | |
| 070032 | 1.404 | 3.29 | -0.47% | |
| 005998 | 1.2685 | 1.2685 | -0.60% | |
| 005999 | 1.3249 | 1.3249 | -0.60% | |
| 009600 | 1.1593 | 1.186 | -0.02% | |
| 009773 | 1.06 | 1.1469 | -0.02% | |
| 009819 | 0.9015 | 0.9015 | -0.47% | |
| 009820 | 1.098 | 1.098 | -0.47% | |
| 004916 | 1.2966 | 1.3689 | -0.47% | |
| 005167 | 1.0521 | 1.0521 | -0.47% | |
| 005304 | 1.3606 | 1.3606 | -0.60% | |
| 009869 | 0.8476 | 0.8476 | -0.47% | |
| 009909 | 0.7661 | 0.7661 | -0.47% | |
| 001758 | 1.357 | 1.357 | -0.47% | |
| 001637 | 1.3768 | 1.7278 | -0.60% | |
| 006605 | 1.4441 | 1.4441 | -0.60% | |
| 002548 | 1.0457 | 1.3391 | -0.02% | |
| 002550 | 1.0445 | 1.371 | -0.02% | |
| 010187 | 0.6111 | 0.6111 | -0.47% | |
| 012066 | 1.0079 | 1.0079 | -0.47% | |
| 012068 | 0.8786 | 0.8786 | -0.47% | |
| 012279 | 1.0978 | 1.0978 | -0.02% | |
| 009558 | 1.072 | 1.072 | -0.47% | |
| 012773 | 1.0565 | 1.1527 | -0.02% | |
| 011079 | 1.0259 | 1.1301 | -0.02% | |
| 515860 | 1.1958 | 1.1958 | -0.60% | |
| 517200 | 0.7498 | 0.7498 | -0.60% | |
| 012534 | 0.9464 | 0.9464 | -0.47% | |
| 016568 | 1.2337 | 1.2337 | -0.47% | |
| 016843 | 1.178 | 1.178 | -0.60% | |
| 017087 | 0.9598 | 0.9598 | -0.47% | |
| 017112 | 0.7387 | 0.7387 | -0.47% | |
| 017429 | 0.9564 | 0.9564 | -1.00% | |
| 016134 | 0.8545 | 0.8545 | -0.60% | |
| 016264 | 1.179 | 1.179 | -0.47% | |
| 017527 | 1.2869 | 1.2869 | -0.60% | |
| 017656 | 1.0026 | 1.0026 | -0.47% | |
| 013855 | 0.907 | 0.907 | -0.47% | |
| 014075 | 0.7634 | 0.7634 | -0.47% | |
| 014110 | 0.5441 | 0.5441 | -0.60% | |
| 013316 | 0.6239 | 0.6239 | -0.60% | |
| 013439 | 0.9739 | 0.9739 | -0.47% | |
| 159607 | 1.1192 | 1.1192 | -1.00% | |
| 014308 | 0.5302 | 0.5302 | -0.47% | |
| 014392 | 1.0467 | 1.1144 | -0.02% | |
| 018200 | 0.8982 | 0.8982 | -1.00% | |
| 018273 | 1.0437 | 1.0437 | -0.02% | |
| 019393 | 1.497 | 1.497 | -0.47% | |
| 019715 | 1.0292 | 1.0292 | -0.02% | |
| 019780 | 1.488 | 1.488 | -0.47% | |
| 019782 | 1.4998 | 1.4998 | -0.47% | |
| 021866 | 1.3409 | 1.4419 | -0.60% | |
| 021880 | 0.5355 | 0.5355 | -0.60% | |
| 020232 | 1.4574 | 1.4574 | -0.60% | |
| 022454 | 0.9781 | 0.9781 | -0.60% | |
| 022496 | 0.9997 | 0.9997 | -0.47% | |
| 159918 | 1.8991 | 1.8991 | -0.60% | |
| 022915 | 1.7295 | 1.7295 | -0.60% | |
| 021799 | 0.988 | 0.988 | -0.60% | |
| 006450 | 1.0339 | 1.2252 | -0.02% | |
| 005662 | 1.1655 | 1.1655 | -0.60% | |
| 000008 | 1.7205 | 1.7865 | -0.60% | |
| 000043 | 4.394 | 4.394 | -1.00% | |
| 000082 | 1.7 | 2.535 | -0.60% | |
| 000176 | 1.485 | 1.485 | -0.60% | |
| 000183 | 1.0031 | 1.5572 | -0.02% | |
| 000414 | 1.389 | 1.389 | -0.47% | |
| 501311 | 1.1441 | 1.1441 | -0.60% | |
| 160723 | 1.4418 | 1.4418 | -1.00% | |
| 007343 | 2.7521 | 2.7521 | -0.47% | |
| 007696 | 102.0345 | 113.4345 | 0.01% | |
| 070015 | 1.301 | 2.066 | -0.02% | |
| 070016 | 1.292 | 2.004 | -0.02% | |
| 070018 | 1.424 | 2.372 | -0.47% | |
| 070026 | 1.2922 | 1.645 | -0.02% | |
| 009795 | 0.6341 | 0.6341 | -0.47% | |
| 009821 | 1.0786 | 1.0786 | -0.47% | |
| 007986 | 1.0421 | 1.165 | -0.02% | |
| 006920 | 1.0135 | 1.0695 | -0.02% | |
| 008778 | 1.2333 | 1.2333 | -0.60% | |
| 005089 | 0.8168 | 0.8168 | -0.47% | |
| 010438 | 0.5903 | 0.5903 | -0.47% | |
| 009910 | 0.7398 | 0.7398 | -0.47% | |
| 001759 | 1.495 | 1.495 | -0.47% | |
| 001878 | 2.343 | 2.411 | -0.60% | |
| 009294 | 1.0463 | 1.1618 | -0.02% | |
| 010275 | 0.5541 | 0.5541 | -0.47% | |
| 010362 | 0.4681 | 0.4681 | -0.60% | |
| 003294 | 1.5587 | 1.5587 | -0.47% | |
| 000870 | 1.229 | 1.542 | -0.47% | |
| 000985 | 1.346 | 1.346 | -0.60% | |
| 000990 | 1.94 | 1.94 | -1.00% | |
| 009559 | 1.0536 | 1.0536 | -0.47% | |
| 009599 | 1.0192 | 1.156 | -0.02% | |
| 012995 | 0.6141 | 0.6141 | -0.47% | |
| 011627 | 0.7295 | 0.7295 | -0.47% | |
| 011643 | 0.682 | 0.682 | -0.47% | |
| 014602 | 0.579 | 0.579 | -0.60% | |
| 014603 | 0.5744 | 0.5744 | -0.60% | |
| 014852 | 1.1047 | 1.1047 | -0.47% | |
| 014853 | 1.091 | 1.091 | -0.47% | |
| 011035 | 0.8049 | 0.8049 | -0.60% | |
| 516550 | 0.6323 | 0.6323 | -0.60% | |
| 012533 | 0.9674 | 0.9674 | -0.47% | |
| 008620 | 1.0175 | 1.1308 | -0.02% | |
| 016511 | 1.0631 | 1.0871 | -0.02% | |
| 016582 | 1.5227 | 1.5227 | 1.30% | |
| 017074 | 0.7138 | 0.7138 | -0.60% | |
| 017147 | 1.0589 | 1.0589 | -0.47% | |
| 017444 | 1.0619 | 1.0619 | -0.02% | |
| 016135 | 1.179 | 1.179 | -0.47% | |
| 016169 | 0.929 | 0.929 | -0.47% | |
| 016241 | 1.0482 | 1.1088 | -0.02% | |
| 017489 | 1.4221 | 1.4221 | -0.60% | |
| 013624 | 1.0565 | 1.0565 | -0.47% | |
| 013329 | 1.0651 | 1.0651 | -1.00% | |
| 159373 | 0.9942 | 0.9942 | -0.60% | |
| 159557 | 1.2179 | 1.2179 | -1.00% | |
| 159613 | 0.902 | 0.902 | -0.60% | |
| 018241 | 1.2697 | 1.2697 | -0.60% | |
| 018432 | 0.8663 | 0.8663 | -1.00% | |
| 019279 | 0.9658 | 0.9658 | -0.60% | |
| 018562 | 1.0334 | 1.0334 | -0.02% | |
| 018635 | 1.0496 | 1.0496 | -0.47% | |
| 021838 | 1.5285 | 1.5285 | -1.00% | |
| 021867 | 0.6247 | 0.6247 | -0.60% | |
| 023430 | 0.982 | 0.982 | -0.60% | |
| 023718 | 1.0584 | 1.0584 | -0.02% | |
| 022056 | 1.009 | 1.009 | -0.02% | |
| 021060 | 1.1051 | 1.1051 | -0.60% | |
| 021800 | 0.9874 | 0.9874 | -0.60% | |
| 000751 | 3.183 | 3.183 | -0.60% | |
| 005663 | 1.1248 | 1.1248 | -0.60% | |
| 005670 | 1.0456 | 1.2543 | -0.02% | |
| 007816 | 1.115 | 1.115 | -0.60% | |
| 000005 | 1.0232 | 1.5402 | -0.02% | |
| 000044 | 3.737 | 3.737 | -1.00% | |
| 003458 | 1.4368 | 1.4368 | -0.02% | |
| 008338 | 1.0059 | 1.1537 | -0.02% | |
| 008339 | 1.0051 | 1.1321 | -0.02% | |
| 160716 | 2.0479 | 2.0479 | -0.60% | |
| 160719 | 1.521 | 1.521 | -1.00% | |
| 160722 | 1.2303 | 1.2547 | -0.47% | |
| 007530 | 1.0845 | 1.1357 | -0.02% | |
| 007716 | 1.0523 | 1.1776 | -0.02% | |
| 070025 | 1.3299 | 1.7093 | -0.02% | |
| 070027 | 2.621 | 3.38 | -0.47% | |
| 070030 | 1.7742 | 1.7742 | -0.60% | |
| 070099 | 1.221 | 2.821 | -0.47% | |
| 009649 | 1.3072 | 1.3072 | -0.47% | |
| 005157 | 1.1281 | 1.1281 | -0.38% | |
| 005267 | 2.0447 | 2.0447 | -0.60% | |
| 001616 | 2.13 | 2.13 | -0.60% | |
| 006603 | 1.4655 | 1.4655 | -0.60% | |
| 006797 | 1.1359 | 1.2124 | -0.02% | |
| 006841 | 1.0396 | 1.2136 | -0.02% | |
| 002549 | 1.1409 | 1.3857 | -0.02% | |
| 001036 | 1.468 | 1.468 | -0.60% | |
| 008661 | 1.0209 | 1.2014 | -0.02% | |
| 011950 | 1.101 | 1.1025 | -0.02% | |
| 012065 | 1.0216 | 1.0216 | -0.47% | |
| 011518 | 0.8645 | 0.8645 | -0.47% | |
| 011628 | 1.0753 | 1.1264 | -0.02% | |
| 011805 | 0.5407 | 0.5407 | -0.47% | |
| 011842 | 0.6891 | 0.6891 | -0.47% | |
| 008150 | 0.6056 | 0.6056 | -0.47% | |
| 014854 | 1.2775 | 1.2775 | -0.60% | |
| 014873 | 0.8692 | 0.8692 | -0.47% | |
| 515680 | 1.4578 | 1.4578 | -0.60% | |
| 012671 | 0.873 | 0.873 | -0.47% | |
| 016776 | 0.9928 | 0.9928 | -0.60% | |
| 016798 | 1.0164 | 1.0164 | -0.02% | |
| 017430 | 0.1333 | 0.1333 | -1.00% | |
| 017470 | 1.3118 | 1.3118 | -0.60% | |
| 016322 | 1.3439 | 1.3439 | -0.47% | |
| 017718 | 1.0257 | 1.0257 | -0.02% | |
| 013996 | 1.0596 | 1.0596 | -0.47% | |
| 013527 | 0.7206 | 0.7206 | -0.60% | |
| 014269 | 0.8894 | 0.8894 | -0.47% | |
| 018332 | 0.9704 | 0.9704 | -0.47% | |
| 019781 | 1.4956 | 1.4956 | -0.47% | |
| 018466 | 1.0332 | 1.0332 | -0.47% | |
| 018564 | 1.2275 | 1.2275 | -0.60% | |
| 018636 | 1.0447 | 1.0447 | -0.47% | |
| 021820 | 1.1393 | 1.1393 | -0.47% | |
| 019048 | 1.0427 | 1.0427 | -0.02% | |
| 020367 | 1.0955 | 1.0955 | -0.02% | |
| 020508 | 1.2113 | 1.3855 | -0.02% | |
| 018169 | 1.0104 | 1.0654 | -0.02% | |
| 018170 | 1.0596 | 1.0596 | -0.02% | |
| 023429 | 0.9822 | 0.9822 | -0.60% | |
| 022453 | 0.9788 | 0.9788 | -0.60% | |
| 022905 | 0.9782 | 0.9782 | -0.60% | |
| 562850 | 1.0597 | 1.0597 | -0.60% | |
| 562880 | 0.5224 | 0.5224 | -0.60% | |
| 021741 | 0.8117 | 0.8117 | -0.47% | |
| 000585 | 1.106 | 1.106 | -0.47% | |
| 000595 | 2.753 | 7.264 | -0.47% | |
| 000711 | 1.824 | 1.824 | -0.60% | |
| 005612 | 1.524 | 1.524 | -0.60% | |
| 005661 | 2.7637 | 2.7637 | -0.60% | |
| 002211 | 0.8187 | 1.2065 | -0.47% | |
| 004355 | 1.8702 | 5.0429 | -0.47% | |
| 007815 | 1.1272 | 1.1272 | -0.60% | |
| 007879 | 1.2096 | 1.241 | -0.02% | |
| 007895 | 0.9785 | 0.9785 | -0.47% | |
| 000487 | 1.0121 | 1.0441 | -0.02% | |
| 000488 | 1.013 | 1.0491 | -0.02% | |
| 512600 | 0.6971 | 3.4855 | -0.60% | |
| 512640 | 2.2723 | 2.2723 | -0.60% | |
| 501189 | 0.9529 | 0.9529 | -0.47% | |
| 070002 | 15.4154 | 16.0964 | -0.47% | |
| 070005 | 1.2115 | 2.5224 | -0.02% | |
| 070019 | 2.035 | 2.636 | -0.47% | |
| 007021 | 1.0259 | 1.176 | -0.02% | |
| 007134 | 0.8126 | 0.8126 | -0.60% | |
| 008779 | 1.208 | 1.208 | -0.60% | |
| 001760 | 0.947 | 0.947 | -0.47% | |
| 006614 | 1.1225 | 1.1225 | -0.60% | |
| 009127 | 1.1722 | 1.1722 | -0.60% | |
| 009137 | 0.9157 | 0.9157 | -0.47% | |
| 009179 | 1.0366 | 1.0366 | -0.60% | |
| 009180 | 1.0264 | 1.0264 | -0.60% | |
| 009994 | 1.1844 | 1.1844 | -0.47% | |
| 009995 | 1.1585 | 1.1585 | -0.47% | |
| 010274 | 0.849 | 0.849 | -0.47% | |
| 003187 | 1.3351 | 1.3925 | -0.47% | |
| 008664 | 1.0767 | 1.1197 | -0.47% | |
| 012225 | 0.8732 | 0.8732 | -0.47% | |
| 012280 | 1.0882 | 1.0882 | -0.02% | |
| 009387 | 1.1906 | 1.1906 | -0.47% | |
| 012957 | 1.1057 | 1.1057 | -0.02% | |
| 008015 | 1.0507 | 1.186 | -0.02% | |
| 008016 | 1.0487 | 1.1809 | -0.02% | |
| 002149 | 0.944 | 1.016 | -0.47% | |
| 002178 | 1.1537 | 1.4022 | -0.47% | |
| 515960 | 0.7535 | 0.7535 | -0.60% | |
| 516150 | 1.133 | 1.133 | -0.60% | |
| 960024 | 0.9654 | 0.9801 | -0.47% | |
| 012344 | 0.9617 | 0.9617 | -0.47% | |
| 012544 | 0.5474 | 0.5474 | -0.60% | |
| 012616 | 1.392 | 1.521 | -0.47% | |
| 012620 | 0.7444 | 0.7444 | -0.60% | |
| 012672 | 0.8467 | 0.8467 | -0.47% | |
| 016510 | 1.0714 | 1.0956 | -0.02% | |
| 016534 | 0.2143 | 0.2143 | -1.00% | |
| 016739 | 1.0366 | 1.0366 | -0.38% | |
| 016797 | 1.0221 | 1.0221 | -0.02% | |
| 016842 | 1.1837 | 1.1837 | -0.60% | |
| 017036 | 0.6496 | 0.6496 | -0.47% | |
| 017057 | 1.0199 | 1.0199 | -0.60% | |
| 017148 | 1.0502 | 1.0502 | -0.47% | |
| 017188 | 1.0821 | 1.0821 | -0.60% | |
| 017488 | 1.441 | 1.441 | -0.60% | |
| 017744 | 1.0189 | 1.0189 | -0.60% | |
| 015861 | 1.0601 | 1.0601 | -0.47% | |
| 014074 | 0.778 | 0.778 | -0.47% | |
| 015404 | 1.0878 | 1.0878 | -0.02% | |
| 013528 | 0.7166 | 0.7166 | -0.60% | |
| 013544 | 1.0945 | 1.1158 | -0.02% | |
| 159561 | 1.1953 | 1.1953 | -1.00% | |
| 159661 | 1.1481 | 1.1481 | -0.60% | |
| 018240 | 1.2777 | 1.2777 | -0.60% | |
| 018333 | 0.9594 | 0.9594 | -0.47% | |
| 018434 | 0.999 | 0.999 | -0.47% | |
| 019306 | 1.689 | 1.689 | -0.60% | |
| 019392 | 1.5078 | 1.5078 | -0.47% | |
| 019592 | 1.0602 | 1.0602 | -0.60% | |
| 020177 | 1.0804 | 1.0804 | -0.02% | |
| 018563 | 1.0264 | 1.0264 | -0.02% | |
| 021887 | 1.3342 | 1.3342 | -0.60% | |
| 019076 | 0.1581 | 0.1581 | -1.00% | |
| 020315 | 1.8257 | 1.8257 | -0.60% | |
| 018171 | 1.0557 | 1.0557 | -0.02% | |
| 159695 | 1.1605 | 1.1605 | -0.60% | |
| 159852 | 0.8297 | 0.8297 | -0.60% | |
| 159910 | 2.1096 | 2.1096 | -0.60% | |
| 588700 | 0.9474 | 0.9474 | -0.60% | |
| 006468 | 1.0409 | 1.1755 | -0.02% | |
| 004477 | 1.4795 | 1.5295 | -0.47% | |
| 000116 | 1.0141 | 1.5437 | -0.02% | |
| 000342 | 1.246 | 1.514 | -1.00% | |
| 003461 | 1.1794 | 1.3084 | -0.02% | |
| 501091 | 0.8316 | 0.8316 | -0.47% | |
| 160725 | 1.4078 | 1.4078 | -0.60% | |
| 007319 | 1.0682 | 1.1852 | -0.02% | |
| 007529 | 1.0934 | 1.1555 | -0.02% | |
| 070001 | 1.0748 | 4.1175 | -0.47% | |
| 070009 | 1.0558 | 1.6109 | -0.02% | |
| 070038 | 1.3231 | 1.5042 | -0.02% | |
| 007022 | 1.0248 | 1.1678 | -0.02% | |
| 007133 | 0.8387 | 0.8387 | -0.60% | |
| 003984 | 1.809 | 1.809 | -0.60% |
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 | 75,862.13 | 76.76 |
| 2 | 债券及货币 | 23,276.16 | 23.55 |
| 3 | 现金 | 23,276.16 | 23.55 |
| 4 | 其他资产 | 06.82 | 00.01 |
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） |
| 300750 | 宁德时代 | 34.96 | 9,300.48 | 9.41% | -1.14 |
| 600519 | 贵州茅台 | 05.69 | 8,673.69 | 8.78% | 0.00 |
| 000858 | 五粮液 | 55.01 | 7,704.17 | 7.80% | 0.00 |
| 600036 | 招商银行 | 160.25 | 6,297.98 | 6.37% | 0.00 |
| 600809 | 山西汾酒 | 25.31 | 4,662.69 | 4.72% | 0.00 |
| 600048 | 保利发展 | 517.00 | 4,580.58 | 4.63% | 0.00 |
| 300628 | 亿联网络 | 112.50 | 4,342.52 | 4.39% | 0.00 |
| 300760 | 迈瑞医疗 | 16.74 | 4,269.06 | 4.32% | 0.00 |
| 601799 | 星宇股份 | 25.28 | 3,374.37 | 3.41% | 0.00 |
| 603259 | 药明康德 | 50.67 | 2,788.99 | 2.82% | 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 |
|---|---|---|---|---|
| 10.87% | 4.3% | -6.28% | 1.49% | 9.86% |
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 |
|---|---|---|---|---|---|---|---|
1.75% | 1.73% | 2.49% | 2.49% | 4.3% | -17.7% | 7.68% | 620.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 1.12 | 1.08 |
| 夏普比率 | 23.14 | -59.79 | 6.43 |
| 特雷诺指数 | 0.01 | -0.03 | 0.00 |
| 詹森指数 | -0.05 | -0.12 | -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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