公募基金 > 基金超市 > 嘉实研究精选混合
| 基金代码070013 | 基金经理陈永,肖觅 | 最新份额74,329.43万份 (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16.22亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-05-27 | 托管行中国银行股份有限公司 |
| 首募规模18.11亿 | 托管费0.2% |
投资策略
通过持续、系统、深入的基本面研究，挖掘企业内在价值，寻找具备长期增长潜力的上市公司，以获取基金资产长期稳定增值。
投资范围
本基金投资范围限于具有良好流动性的金融工具，包括国内依法发行或上市的股票（含存托凭证）、债券及法律、法规或中国证监会允许基金投资的其他金融工具。本基金投资组合的资产配置范围为：股票资产60%～95%，债券0～40%，权证0～3%,现金或者到期日在一年以内的政府债券不低于基金资产净值的5%，其中现金不包括结算备付金、存出保证金、应收申购款等。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。
收益分配原则
1、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；选择采取红利再投资形式的，同一类别基金份额的分红资金将按除息日该类别的基金份额净值转成相应的同一类别的基金份额；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
2、同一类别每份基金份额享有同等分配权；
3、基金当期收益先弥补前期亏损后，方可进行当期收益分配；
4、基金收益分配后各类基金份额的基金份额的净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、在符合有关基金分红条件的前提下，基金收益分配每年至多四次；
7、全年基金收益分配比例不得低于年度基金已实现净收益的30%。基金合同生效不满三个月，收益可不分配；
8、法律法规或监管机构另有规定的，从其规定。
风险收益特征
较高风险，较高收益。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-22 | 1.202 | 3.168 | -3.22% |
| 2024-11-21 | 1.242 | 3.208 | -0.48% |
| 2024-11-20 | 1.248 | 3.214 | 0.81% |
| 2024-11-19 | 1.238 | 3.204 | 1.73% |
| 2024-11-18 | 1.217 | 3.183 | -0.25% |
| 2024-11-15 | 1.22 | 3.186 | -2.94% |
| 2024-11-14 | 1.257 | 3.223 | -3.38% |
| 2024-11-13 | 1.301 | 3.267 | 0.15% |
| 2024-11-12 | 1.299 | 3.265 | -0.92% |
| 2024-11-11 | 1.311 | 3.277 | 2.18% |
| 2024-11-8 | 1.283 | 3.249 | -0.62% |
| 2024-11-7 | 1.291 | 3.257 | 0.39% |
| 2024-11-6 | 1.286 | 3.252 | 0.63% |
| 2024-11-5 | 1.278 | 3.244 | 2.16% |
| 2024-11-4 | 1.251 | 3.217 | 1.54% |
| 2024-11-1 | 1.232 | 3.198 | -0.73% |
| 2024-10-31 | 1.241 | 3.207 | 0.49% |
| 2024-10-30 | 1.235 | 3.201 | 0.49% |
| 2024-10-29 | 1.229 | 3.195 | -1.44% |
| 2024-10-28 | 1.247 | 3.213 | -0.08% |
肖觅先生：管理学硕士，硕士研究生，多年证券从业经历，具有基金从业资格。2009年7月加入嘉实基金管理有限公司任职于研究部，先后任钢铁行业、交通运输行业研究员等职位，现任大周期研究总监。2018年3月9日至2019年12月24日任嘉实惠泽灵活配置混合型证券投资基金（LOF）基金经理、2020年7月21日至2021年8月5日任嘉实资源精选股票型发起式证券投资基金基金经理。2016年12月29日至今任嘉实物流产业股票型证券投资基金基金经理、2020年4月15日至今任嘉实基础产业优选股票型证券投资基金基金经理、2020年6月5日至今任嘉实周期优选混合型证券投资基金基金经理、2021年3月19日至今任嘉实研究阿尔法股票型证券投资基金基金经理、2021年3月19日至今任嘉实研究精选混合型证券投资基金基金经理、2021年7月23日至今任嘉实核心蓝筹混合型证券投资基金基金经理、2022年2月11日至今任嘉实品质蓝筹一年持有期混合型证券投资基金基金经理、2022年5月26日至今任嘉实新财富灵活配置混合型证券投资基金基金经理。
任职期间收益
嘉实研究精选混合 2021-03-19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 |
| 嘉实基础产业优选股票A | 股票型 | 2020-03-20 至 今 | 4.7 | -12.38% | 2.50% |
| 嘉实研究阿尔法股票A | 股票型 | 2021-03-19 至 今 | 3.7 | -26.67% | -25.37% |
| 嘉实品质蓝筹一年持有期混合C | 混合型 | 2022-01-11 至 今 | 2.9 | -36.22% | -25.02% |
| 嘉实核心蓝筹混合A | 混合型 | 2021-06-18 至 今 | 3.4 | -37.12% | -30.13% |
| 嘉实资源精选股票A | 股票型 | 2020-07-21 至 2021-08-05 | 1.0 | 72.54% | 17.74% |
| 嘉实品质蓝筹一年持有期混合A | 混合型 | 2022-01-11 至 今 | 2.9 | -35.21% | -25.02% |
| 嘉实惠泽混合(LOF) | 混合型,LOF型 | 2018-03-09 至 2019-12-24 | 1.8 | 17.29% | 9.25% |
| 嘉实物流产业股票C | 股票型 | 2016-09-27 至 今 | 8.2 | 87.40% | 25.87% |
| 嘉实新财富混合A | 混合型 | 2022-05-26 至 2024-07-05 | 2.1 | -23.39% | -19.29% |
| 嘉实资源精选股票C | 股票型 | 2020-07-21 至 2021-08-05 | 1.0 | 71.66% | 17.72% |
| 嘉实核心蓝筹混合C | 混合型 | 2021-06-18 至 今 | 3.4 | -38.38% | -30.13% |
| 嘉实新财富混合C | 混合型 | 2024-06-24 至 2024-07-05 | 0.0 | -- | -- |
| 嘉实物流产业股票A | 股票型 | 2016-09-27 至 今 | 8.2 | 92.20% | 25.87% |
| 嘉实基础产业优选股票C | 股票型 | 2020-03-20 至 今 | 4.7 | -14.03% | 2.50% |
| 嘉实周期优选混合 | 混合型 | 2020-06-05 至 今 | 4.5 | 14.82% | -2.40% |
| 嘉实研究阿尔法股票C | 股票型 | 2023-09-08 至 今 | 1.2 | -16.74% | -16.70% |
| 嘉实研究精选混合 | 混合型 | 2021-03-19 至 今 | 3.7 | -55.46% | -22.98% |
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 |
| 刘俣豪 | 2022-06-01 至 2023-12-13 | 1年6个月零12天 | -33.32 | -12.14 |
| 陈永 | 2022-06-01 至 今 | 2年5个月零24天 | -44.37 | -20.88 |
| 肖觅 | 2021-03-19 至 今 | 3年8个月零6天 | -55.46 | -22.98 |
| 张露 | 2018-11-27 至 2022-06-01 | 3年-6个月零5天 | 57.96 | 78.28 |
| 张丹华 | 2018-11-01 至 2020-07-30 | 1年8个月零29天 | 71.50 | 68.67 |
| 陈少平 | 2015-04-10 至 2018-11-01 | 3年6个月零22天 | -27.18 | -14.51 |
| 张弢 | 2010-06-08 至 2015-04-10 | 4年10个月零2天 | 168.84 | 66.46 |
| 刘红辉 | 2008-05-27 至 2010-05-08 | 1年-1个月零11天 | 71.23 | -4.18 |
| 党开宇 | 2008-04-17 至 2010-06-08 | 2年1个月零22天 | 64.52 | -6.40 |
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 |
|---|---|---|---|---|
| 014873 | 0.8119 | 0.8119 | -2.27% | |
| 960024 | 1.0006 | 1.0153 | -2.27% | |
| 012467 | 0.5051 | 0.5051 | -2.27% | |
| 012620 | 0.741 | 0.741 | -3.15% | |
| 012226 | 0.8 | 0.8 | -2.27% | |
| 009387 | 1.1445 | 1.1445 | -2.27% | |
| 012853 | 0.6248 | 0.6248 | -2.27% | |
| 013030 | 1.0193 | 1.0193 | -2.27% | |
| 011644 | 0.6142 | 0.6142 | -2.27% | |
| 011841 | 0.6235 | 0.6235 | -2.27% | |
| 014605 | 0.5888 | 0.5888 | -3.15% | |
| 007792 | 1.4747 | 1.4747 | -3.15% | |
| 000008 | 1.6785 | 1.7445 | -3.15% | |
| 000751 | 3.076 | 3.076 | -3.15% | |
| 005663 | 1.0835 | 1.0835 | -3.15% | |
| 159526 | 1.1123 | 1.1123 | -3.15% | |
| 159535 | 1.0539 | 1.0539 | -3.15% | |
| 159661 | 1.1161 | 1.1161 | -3.15% | |
| 159910 | 2.0997 | 2.0997 | -3.15% | |
| 014270 | 0.8723 | 0.8723 | -2.27% | |
| 016571 | 0.9739 | 0.9739 | -2.27% | |
| 016776 | 0.9269 | 0.9269 | -3.15% | |
| 016797 | 1.0149 | 1.0149 | -0.09% | |
| 017129 | 1.0308 | 1.0704 | -0.09% | |
| 016241 | 1.0423 | 1.0924 | -0.09% | |
| 016264 | 1.052 | 1.052 | -2.27% | |
| 019047 | 1.0185 | 1.0403 | -0.09% | |
| 005999 | 1.3017 | 1.3017 | -3.15% | |
| 009600 | 1.146 | 1.1727 | -0.09% | |
| 009795 | 0.5914 | 0.5914 | -2.27% | |
| 009870 | 0.7291 | 0.7291 | -2.27% | |
| 006920 | 1.0121 | 1.0681 | -0.09% | |
| 160716 | 2.0063 | 2.0063 | -3.15% | |
| 160722 | 1.181 | 1.2054 | -2.27% | |
| 160726 | 0.9081 | 1.5481 | -2.27% | |
| 007670 | 1.0526 | 1.1464 | -0.09% | |
| 070003 | 1.4658 | 3.8708 | -2.27% | |
| 070005 | 1.2538 | 2.5082 | -0.09% | |
| 070009 | 1.0529 | 1.6041 | -0.09% | |
| 070011 | 1.008 | 2.258 | -2.27% | |
| 011168 | 1.0578 | 1.0578 | -0.09% | |
| 011250 | 1.1122 | 1.1122 | -2.27% | |
| 006803 | 0.9785 | 0.9785 | -3.15% | |
| 002550 | 1.0364 | 1.3577 | -0.09% | |
| 002749 | 1.1006 | 1.1506 | -0.09% | |
| 009995 | 0.9579 | 0.9579 | -2.27% | |
| 010042 | 0.8346 | 0.8346 | -2.27% | |
| 010190 | 0.9583 | 1.0562 | -2.27% | |
| 010254 | 1.0918 | 1.1221 | -0.09% | |
| 010273 | 0.8432 | 0.8432 | -2.27% | |
| 010361 | 0.4757 | 0.4757 | -3.15% | |
| 003357 | 1.0791 | 1.3137 | -0.09% | |
| 005267 | 1.9817 | 1.9817 | -3.15% | |
| 018240 | 0.9645 | 0.9645 | -3.15% | |
| 019594 | 1.0329 | 1.0329 | -0.09% | |
| 018465 | 1.0195 | 1.0195 | -2.27% | |
| 018562 | 1.0124 | 1.0124 | -0.09% | |
| 021861 | 0.7414 | 0.7414 | -3.15% | |
| 021862 | 1.4613 | 1.4613 | -3.15% | |
| 562880 | 0.5416 | 0.5416 | -3.15% | |
| 021214 | 1.1186 | 1.1186 | -3.15% | |
| 013995 | 1.0573 | 1.0573 | -2.27% | |
| 014111 | 0.5661 | 0.5661 | -3.15% | |
| 013630 | 0.7657 | 0.7657 | -2.27% | |
| 013738 | 1.0728 | 1.0728 | -0.09% | |
| 014872 | 0.8299 | 0.8299 | -2.27% | |
| 012534 | 0.9112 | 0.9112 | -2.27% | |
| 012543 | 0.5433 | 0.5433 | -3.15% | |
| 012672 | 0.7896 | 0.7896 | -2.27% | |
| 011925 | 0.5862 | 0.5862 | -2.27% | |
| 012225 | 0.8164 | 0.8164 | -2.27% | |
| 012279 | 1.0934 | 1.0934 | -0.09% | |
| 011517 | 1.0215 | 1.0215 | -2.27% | |
| 011627 | 0.701 | 0.701 | -2.27% | |
| 011643 | 0.6225 | 0.6225 | -2.27% | |
| 008150 | 0.6083 | 0.6083 | -2.27% | |
| 004477 | 1.3829 | 1.4329 | -2.27% | |
| 000005 | 1.0273 | 1.5283 | -0.09% | |
| 000414 | 1.362 | 1.362 | -2.27% | |
| 003634 | 1.3184 | 1.3184 | -3.15% | |
| 005660 | 2.7164 | 2.7164 | -3.15% | |
| 005662 | 1.1207 | 1.1207 | -3.15% | |
| 020259 | 1.0112 | 1.0112 | -0.09% | |
| 018028 | 0.8718 | 0.8718 | -3.15% | |
| 159741 | 0.5743 | 0.5743 | -2.12% | |
| 017056 | 1.0573 | 1.0573 | -3.15% | |
| 017086 | 0.8899 | 0.8899 | -2.27% | |
| 017147 | 0.9414 | 0.9414 | -2.27% | |
| 016134 | 0.8292 | 0.8292 | -3.15% | |
| 016135 | 1.076 | 1.076 | -2.27% | |
| 016169 | 0.914 | 0.914 | -2.27% | |
| 017488 | 1.4402 | 1.4402 | -3.15% | |
| 017489 | 1.4241 | 1.4241 | -3.15% | |
| 009643 | 1.0115 | 1.1782 | -0.09% | |
| 009909 | 0.6907 | 0.6907 | -2.27% | |
| 009910 | 0.6686 | 0.6686 | -2.27% | |
| 007895 | 0.8872 | 0.8872 | -2.27% | |
| 007022 | 1.0247 | 1.1611 | -0.09% | |
| 005088 | 0.8381 | 0.8381 | -2.27% | |
| 005089 | 0.8029 | 0.8029 | -2.27% | |
| 003880 | 1.0534 | 1.0952 | -0.09% | |
| 007605 | 1.3519 | 1.4792 | -3.15% | |
| 070018 | 1.391 | 2.339 | -2.27% | |
| 070019 | 2.0 | 2.601 | -2.27% | |
| 070022 | 1.989 | 2.434 | -2.27% | |
| 070037 | 1.3457 | 1.5333 | -0.09% | |
| 070039 | 1.2999 | 1.2999 | -3.15% | |
| 011036 | 0.7825 | 0.7825 | -3.15% | |
| 011247 | 0.4691 | 0.4691 | -2.27% | |
| 011249 | 1.1272 | 1.1272 | -2.27% | |
| 001758 | 1.324 | 1.324 | -2.27% | |
| 006605 | 1.3222 | 1.3222 | -3.15% | |
| 006797 | 1.1224 | 1.1989 | -0.09% | |
| 009137 | 0.8642 | 0.8642 | -2.27% | |
| 009179 | 1.0288 | 1.0288 | -3.15% | |
| 010186 | 0.5807 | 0.5807 | -2.27% | |
| 010276 | 0.5568 | 0.5568 | -2.27% | |
| 003292 | 1.082 | 1.082 | -2.27% | |
| 003298 | 2.342 | 2.342 | -3.15% | |
| 002149 | 0.92 | 0.992 | -2.27% | |
| 018402 | 1.1777 | 1.1777 | -2.27% | |
| 022056 | 1.0038 | 1.0038 | -0.09% | |
| 562890 | 1.1212 | 1.1212 | -3.15% | |
| 588100 | 1.2529 | 1.2529 | -3.15% | |
| 021349 | 1.0072 | 1.0072 | -0.09% | |
| 020766 | 1.1465 | 1.1465 | -3.15% | |
| 013315 | 0.6396 | 0.6396 | -3.15% | |
| 013316 | 0.6344 | 0.6344 | -3.15% | |
| 015337 | 0.8871 | 0.8871 | -3.15% | |
| 012773 | 1.0533 | 1.145 | -0.09% | |
| 012995 | 0.6063 | 0.6063 | -2.27% | |
| 011842 | 0.6125 | 0.6125 | -2.27% | |
| 008015 | 1.0447 | 1.1724 | -0.09% | |
| 004486 | 0.9059 | 1.0475 | -0.09% | |
| 004488 | 1.4035 | 1.4035 | -3.15% | |
| 000082 | 1.681 | 2.516 | -3.15% | |
| 515300 | 1.3761 | 1.579 | -3.15% | |
| 000585 | 1.105 | 1.105 | -2.27% | |
| 002212 | 1.06 | 1.133 | -2.27% | |
| 013411 | 1.0765 | 1.0765 | -0.09% | |
| 013412 | 1.0679 | 1.0679 | -0.09% | |
| 013439 | 0.8806 | 0.8806 | -2.27% | |
| 159613 | 0.8767 | 0.8767 | -3.15% | |
| 159675 | 0.8836 | 0.8836 | -3.15% | |
| 159695 | 1.1713 | 1.1713 | -3.15% | |
| 014216 | 1.364 | 1.364 | -2.27% | |
| 014269 | 0.8882 | 0.8882 | -2.27% | |
| 016568 | 1.1788 | 1.1788 | -2.27% | |
| 016570 | 0.9909 | 0.9909 | -2.27% | |
| 017036 | 0.6519 | 0.6519 | -2.27% | |
| 017112 | 0.6966 | 0.6966 | -2.27% | |
| 017469 | 1.2031 | 1.2031 | -3.15% | |
| 017528 | 1.2759 | 1.2759 | -3.15% | |
| 017767 | 0.7948 | 0.7948 | -2.27% | |
| 009649 | 1.3098 | 1.3098 | -2.27% | |
| 009650 | 1.285 | 1.285 | -2.27% | |
| 009820 | 1.0884 | 1.0884 | -2.27% | |
| 009821 | 1.0706 | 1.0706 | -2.27% | |
| 007021 | 1.0256 | 1.1689 | -0.09% | |
| 007133 | 0.8606 | 0.8606 | -3.15% | |
| 008778 | 1.1637 | 1.1637 | -3.15% | |
| 009089 | 1.147 | 1.313 | -0.09% | |
| 003985 | 1.7459 | 1.7459 | -3.15% | |
| 004066 | 1.0102 | 1.2876 | -0.09% | |
| 008338 | 1.0153 | 1.1447 | -0.09% | |
| 160727 | 1.037 | 1.037 | -2.27% | |
| 007530 | 1.0917 | 1.1278 | -0.09% | |
| 007696 | 108.9959 | 112.7959 | 0.00% | |
| 070006 | 5.736 | 6.276 | -2.27% | |
| 070023 | 2.0711 | 2.0711 | -3.15% | |
| 070038 | 1.3087 | 1.4898 | -0.09% | |
| 001878 | 2.08 | 2.148 | -3.15% | |
| 001539 | 1.4308 | 1.4308 | -3.15% | |
| 001637 | 1.2978 | 1.6488 | -3.15% | |
| 009127 | 1.0908 | 1.0908 | -3.15% | |
| 000870 | 1.232 | 1.545 | -2.27% | |
| 001039 | 1.493 | 1.493 | -3.15% | |
| 001044 | 2.459 | 2.529 | -3.15% | |
| 005304 | 1.3065 | 1.3065 | -3.15% | |
| 018169 | 1.0333 | 1.054 | -0.09% | |
| 018170 | 1.0522 | 1.0522 | -0.09% | |
| 018332 | 0.8668 | 0.8668 | -2.27% | |
| 018401 | 1.186 | 1.186 | -2.27% | |
| 018433 | 0.6973 | 0.6973 | -2.12% | |
| 018466 | 1.016 | 1.016 | -2.27% | |
| 021879 | 1.0197 | 1.0197 | -3.15% | |
| 021887 | 1.3021 | 1.3021 | -3.15% | |
| 020858 | 1.0268 | 1.0268 | -0.09% | |
| 021060 | 1.0069 | 1.0069 | -3.15% | |
| 021618 | 1.0469 | 1.0541 | -0.09% | |
| 013189 | 1.0107 | 1.0107 | -2.27% | |
| 014110 | 0.5704 | 0.5704 | -3.15% | |
| 015404 | 1.0806 | 1.0806 | -0.09% | |
| 013625 | 0.9824 | 0.9824 | -2.27% | |
| 014852 | 1.0815 | 1.0815 | -2.27% | |
| 014853 | 1.0696 | 1.0696 | -2.27% | |
| 515960 | 0.7322 | 0.7322 | -3.15% | |
| 012466 | 0.5175 | 0.5175 | -2.27% | |
| 012544 | 0.5388 | 0.5388 | -3.15% | |
| 012671 | 0.8118 | 0.8118 | -2.27% | |
| 008648 | 1.0168 | 1.1538 | -0.09% | |
| 011924 | 0.5956 | 0.5956 | -2.27% | |
| 009388 | 1.1238 | 1.1238 | -2.27% | |
| 009558 | 1.0555 | 1.0555 | -2.27% | |
| 011628 | 1.0591 | 1.1102 | -0.09% | |
| 014603 | 0.5644 | 0.5644 | -3.15% | |
| 004450 | 1.4369 | 1.4369 | -3.15% | |
| 004544 | 1.0323 | 1.278 | -0.09% | |
| 007793 | 1.4601 | 1.4601 | -3.15% | |
| 000176 | 1.4395 | 1.4395 | -3.15% | |
| 003459 | 1.3414 | 1.3414 | -0.09% | |
| 512550 | 1.4772 | 1.4772 | -3.15% | |
| 003054 | 1.68 | 1.68 | -3.15% | |
| 003056 | 1.0473 | 1.2914 | -0.09% | |
| 006468 | 1.0324 | 1.1625 | -0.09% | |
| 000711 | 1.696 | 1.696 | -3.15% | |
| 159831 | 6.0744 | 1.5279 | 0.88% | |
| 159852 | 0.8168 | 0.8168 | -3.15% | |
| 016777 | 0.9224 | 0.9224 | -3.15% | |
| 016825 | 1.008 | 1.008 | -2.27% | |
| 017656 | 1.0061 | 1.0061 | -2.27% | |
| 019048 | 1.0335 | 1.0335 | -0.09% | |
| 501088 | 0.6975 | 0.8675 | -2.27% | |
| 501091 | 0.804 | 0.804 | -2.27% | |
| 501311 | 0.8793 | 0.8793 | -3.15% | |
| 007589 | 1.0111 | 1.1787 | -0.09% | |
| 007716 | 1.0475 | 1.1628 | -0.09% | |
| 070001 | 1.1139 | 4.1835 | -2.27% | |
| 070016 | 1.295 | 1.987 | -0.09% | |
| 070017 | 1.127 | 1.998 | -2.27% | |
| 070025 | 1.3142 | 1.6936 | -0.09% | |
| 011248 | 0.6361 | 0.6361 | -2.27% | |
| 001688 | 1.2631 | 1.4806 | -2.27% | |
| 001760 | 0.938 | 0.938 | -2.27% | |
| 001416 | 0.724 | 0.724 | -3.15% | |
| 001577 | 2.237 | 2.237 | -3.15% | |
| 006798 | 1.1167 | 1.1829 | -0.09% | |
| 010274 | 0.8301 | 0.8301 | -2.27% | |
| 003294 | 1.5262 | 1.5262 | -2.27% | |
| 021741 | 0.727 | 0.727 | -2.27% | |
| 018241 | 0.9594 | 0.9594 | -3.15% | |
| 018333 | 0.8622 | 0.8622 | -2.27% | |
| 018564 | 1.1357 | 1.1357 | -3.15% | |
| 021820 | 1.1237 | 1.1237 | -2.27% | |
| 562860 | 0.6335 | 0.6335 | -3.15% | |
| 588200 | 1.4041 | 1.4041 | -3.15% | |
| 022453 | 0.9661 | 0.9661 | -3.15% | |
| 013996 | 1.0458 | 1.0458 | -2.27% | |
| 014075 | 0.7216 | 0.7216 | -2.27% | |
| 015336 | 0.893 | 0.893 | -3.15% | |
| 013624 | 0.9931 | 0.9931 | -2.27% | |
| 515680 | 1.481 | 1.481 | -3.15% | |
| 012616 | 1.359 | 1.488 | -2.27% | |
| 011950 | 1.0919 | 1.0934 | -0.09% | |
| 012280 | 1.0848 | 1.0848 | -0.09% | |
| 012852 | 0.635 | 0.635 | -2.27% | |
| 008154 | 0.5248 | 0.5248 | -3.15% | |
| 004356 | 1.0128 | 1.055 | -0.09% | |
| 007816 | 1.0326 | 1.0326 | -3.15% | |
| 000487 | 1.0112 | 1.0392 | -0.09% | |
| 512640 | 2.2251 | 2.2251 | -3.15% | |
| 003053 | 1.746 | 1.746 | -3.15% | |
| 002211 | 0.7279 | 1.1157 | -2.27% | |
| 002222 | 1.5269 | 1.6377 | -2.27% | |
| 020315 | 1.4233 | 1.4233 | -3.15% | |
| 013440 | 0.8659 | 0.8659 | -2.27% | |
| 159557 | 0.9668 | 0.9668 | -2.12% | |
| 159918 | 1.8463 | 1.8463 | -3.15% | |
| 014292 | 0.6932 | 0.6932 | -2.27% | |
| 014293 | 0.6812 | 0.6812 | -2.27% | |
| 016824 | 1.0138 | 1.0138 | -2.27% | |
| 017113 | 0.6913 | 0.6913 | -2.27% | |
| 017148 | 0.9348 | 0.9348 | -2.27% | |
| 017444 | 1.0547 | 1.0547 | -0.09% | |
| 016168 | 1.8447 | 1.8447 | -2.27% | |
| 017655 | 1.0079 | 1.0079 | -2.27% | |
| 017718 | 1.02 | 1.02 | -0.09% | |
| 009772 | 1.0543 | 1.1415 | -0.09% | |
| 009819 | 0.9373 | 0.9373 | -2.27% | |
| 009869 | 0.755 | 0.755 | -2.27% | |
| 007134 | 0.8352 | 0.8352 | -3.15% | |
| 008779 | 1.1414 | 1.1414 | -3.15% | |
| 008958 | 0.9332 | 0.9332 | -3.15% | |
| 160706 | 1.0117 | 3.1309 | -3.15% | |
| 007343 | 2.1926 | 2.1926 | -2.27% | |
| 007696 | 108.9959 | 112.7959 | 0.01% | |
| 070002 | 15.0637 | 15.7347 | -2.27% | |
| 070013 | 1.202 | 3.168 | -2.27% | |
| 070015 | 1.304 | 2.049 | -0.09% | |
| 070020 | 1.134 | 1.723 | -0.09% | |
| 070026 | 1.2785 | 1.6313 | -0.09% | |
| 070099 | 1.204 | 2.804 | -2.27% | |
| 001759 | 1.426 | 1.426 | -2.27% | |
| 006604 | 1.3623 | 1.3623 | -3.15% | |
| 006841 | 1.0304 | 1.1994 | -0.09% | |
| 002549 | 1.1311 | 1.3759 | -0.09% | |
| 010437 | 0.4749 | 0.4749 | -2.27% | |
| 005167 | 0.9777 | 0.9777 | -2.27% | |
| 002168 | 2.24 | 2.24 | -3.15% | |
| 018200 | 0.8217 | 0.8217 | -2.12% | |
| 018245 | 1.0266 | 1.0266 | -2.27% | |
| 018272 | 1.0313 | 1.0313 | -0.09% | |
| 018432 | 0.6969 | 0.6969 | -2.12% | |
| 019306 | 1.673 | 1.673 | -3.15% | |
| 019595 | 1.0313 | 1.0313 | -0.09% | |
| 019781 | 1.2168 | 1.2168 | -2.27% | |
| 019782 | 1.2192 | 1.2192 | -2.27% | |
| 020177 | 1.0452 | 1.0452 | -0.09% | |
| 020178 | 1.0438 | 1.0438 | -0.09% | |
| 018565 | 1.1316 | 1.1316 | -3.15% | |
| 021870 | 1.1981 | 1.1981 | -3.15% | |
| 021886 | 0.9266 | 0.9266 | -3.15% | |
| 562820 | 1.4652 | 1.4652 | -3.15% | |
| 021061 | 1.0059 | 1.0059 | -3.15% | |
| 013528 | 0.7246 | 0.7246 | -3.15% | |
| 014854 | 1.25 | 1.25 | -3.15% | |
| 516150 | 1.1045 | 1.1045 | -3.15% | |
| 008620 | 1.0315 | 1.1248 | -0.09% | |
| 008664 | 1.0882 | 1.1312 | -2.27% | |
| 008665 | 1.0699 | 1.1099 | -2.27% | |
| 012067 | 0.836 | 0.836 | -2.27% | |
| 011626 | 0.7218 | 0.7218 | -2.27% | |
| 008155 | 0.521 | 0.521 | -3.15% | |
| 007879 | 1.1938 | 1.2252 | -0.09% | |
| 000116 | 1.0103 | 1.527 | -0.09% | |
| 000183 | 1.0069 | 1.5434 | -0.09% | |
| 003458 | 1.3769 | 1.3769 | -0.09% | |
| 003461 | 1.169 | 1.298 | -0.09% | |
| 512750 | 1.3546 | 1.3546 | -3.15% | |
| 006450 | 1.0295 | 1.2108 | -0.09% | |
| 005670 | 1.035 | 1.2437 | -0.09% | |
| 020260 | 1.0099 | 1.0099 | -0.09% | |
| 018027 | 0.8755 | 0.8755 | -3.15% | |
| 159638 | 0.7944 | 0.7944 | -3.15% | |
| 159683 | 0.9503 | 0.9503 | -3.15% | |
| 159875 | 0.5051 | 0.5051 | -3.15% | |
| 014308 | 0.5547 | 0.5547 | -2.27% | |
| 016367 | 0.7898 | 1.0375 | -0.09% | |
| 016567 | 0.6478 | 0.6478 | -3.15% | |
| 016582 | 1.3383 | 1.3383 | 0.88% | |
| 016843 | 1.2477 | 1.2477 | -3.15% | |
| 017073 | 0.7423 | 0.7423 | -3.15% | |
| 017074 | 0.7332 | 0.7332 | -3.15% | |
| 017189 | 1.0063 | 1.0063 | -3.15% | |
| 016322 | 1.3319 | 1.3319 | -2.27% | |
| 017527 | 1.2821 | 1.2821 | -3.15% | |
| 017744 | 0.7771 | 0.7771 | -3.15% | |
| 018860 | 0.9523 | 0.9523 | -2.27% | |
| 019072 | 1.1646 | 1.1646 | -3.15% | |
| 020232 | 1.219 | 1.219 | -3.15% | |
| 005998 | 1.2651 | 1.2651 | -3.15% | |
| 004916 | 1.3203 | 1.3203 | -2.27% | |
| 160725 | 1.3811 | 1.3811 | -3.15% | |
| 007319 | 1.085 | 1.1745 | -0.09% | |
| 007606 | 1.3391 | 1.4514 | -3.15% | |
| 070010 | 1.546 | 3.249 | -2.27% | |
| 070030 | 1.7279 | 1.7279 | -3.15% | |
| 070032 | 1.369 | 3.255 | -2.27% | |
| 006614 | 0.8633 | 0.8633 | -3.15% | |
| 009139 | 1.1 | 1.1 | -2.27% | |
| 009294 | 1.0424 | 1.1517 | -0.09% | |
| 009993 | 0.886 | 0.886 | -2.27% | |
| 010275 | 0.5657 | 0.5657 | -2.27% | |
| 010362 | 0.4658 | 0.4658 | -3.15% | |
| 003187 | 1.3244 | 1.3818 | -2.27% | |
| 002178 | 1.1947 | 1.3896 | -2.27% | |
| 018171 | 1.0493 | 1.0493 | -0.09% | |
| 018273 | 1.0264 | 1.0264 | -0.09% | |
| 018434 | 0.9746 | 0.9746 | -2.27% | |
| 019392 | 1.1861 | 1.1861 | -2.27% | |
| 019592 | 1.1046 | 1.1046 | -3.15% | |
| 019716 | 1.0121 | 1.0121 | -0.09% | |
| 019780 | 1.2121 | 1.2121 | -2.27% | |
| 018563 | 1.007 | 1.007 | -0.09% | |
| 562800 | 0.545 | 0.545 | -3.15% | |
| 588400 | 0.5694 | 0.5694 | -3.15% | |
| 022454 | 0.966 | 0.966 | -3.15% | |
| 021628 | 1.0118 | 1.0118 | -0.09% | |
| 013856 | 0.8112 | 0.8112 | -2.27% | |
| 014074 | 0.7338 | 0.7338 | -2.27% | |
| 014112 | 1.091 | 1.091 | -2.27% | |
| 015405 | 1.0753 | 1.0753 | -0.09% | |
| 015468 | 0.6037 | 0.6037 | -3.15% | |
| 013631 | 0.7522 | 0.7522 | -2.27% | |
| 516550 | 0.6287 | 0.6287 | -3.15% | |
| 517200 | 0.6429 | 0.6429 | -3.15% | |
| 012533 | 0.9296 | 0.9296 | -2.27% | |
| 008661 | 1.0337 | 1.1907 | -0.09% | |
| 012065 | 1.0091 | 1.0091 | -2.27% | |
| 012066 | 0.997 | 0.997 | -2.27% | |
| 012068 | 0.8197 | 0.8197 | -2.27% | |
| 009559 | 1.0388 | 1.0388 | -2.27% | |
| 012958 | 1.0913 | 1.0913 | -0.09% | |
| 011518 | 0.8273 | 0.8273 | -2.27% | |
| 011805 | 0.535 | 0.535 | -2.27% | |
| 011806 | 0.5283 | 0.5283 | -2.27% | |
| 014604 | 0.5929 | 0.5929 | -3.15% | |
| 000488 | 1.0119 | 1.0434 | -0.09% | |
| 005612 | 1.4254 | 1.4254 | -3.15% | |
| 005727 | 1.0286 | 1.0286 | -3.15% | |
| 020367 | 1.0763 | 1.0763 | -0.09% | |
| 020508 | 1.2536 | 1.3713 | -0.09% | |
| 159922 | 6.0612 | 1.899 | -3.15% | |
| 014307 | 0.5645 | 0.5645 | -2.27% | |
| 014392 | 1.0801 | 1.0989 | -0.09% | |
| 016510 | 1.065 | 1.0811 | -0.09% | |
| 016512 | 1.0648 | 1.0648 | -0.09% | |
| 016566 | 0.6513 | 0.6513 | -3.15% | |
| 016581 | 1.343 | 1.343 | 0.88% | |
| 016798 | 1.0101 | 1.0101 | -0.09% | |
| 017037 | 0.6475 | 0.6475 | -2.27% | |
| 017057 | 1.0519 | 1.0519 | -3.15% | |
| 017443 | 1.0589 | 1.0589 | -0.09% | |
| 009773 | 1.05 | 1.1369 | -0.09% | |
| 008339 | 1.0131 | 1.1245 | -0.09% | |
| 160718 | 0.7973 | 1.5554 | -0.09% | |
| 007529 | 1.1017 | 1.1467 | -0.09% | |
| 070027 | 2.601 | 3.36 | -2.27% | |
| 001755 | 1.1252 | 1.5071 | -2.27% | |
| 009180 | 1.0194 | 1.0194 | -3.15% | |
| 002548 | 1.0365 | 1.3299 | -0.09% | |
| 010187 | 0.5713 | 0.5713 | -2.27% | |
| 010255 | 1.0787 | 1.1069 | -0.09% | |
| 005166 | 1.1249 | 1.1249 | -2.27% | |
| 005229 | 1.2333 | 1.2333 | -3.15% | |
| 005303 | 1.3798 | 1.3798 | -3.15% | |
| 019393 | 1.1799 | 1.1799 | -2.27% | |
| 018635 | 1.0306 | 1.0306 | -2.27% | |
| 018636 | 1.0272 | 1.0272 | -2.27% | |
| 021866 | 1.3403 | 1.4024 | -3.15% | |
| 021867 | 0.6349 | 0.6349 | -3.15% | |
| 022057 | 1.0034 | 1.0034 | -0.09% | |
| 588700 | 0.8574 | 0.8574 | -3.15% | |
| 021215 | 1.117 | 1.117 | -3.15% | |
| 020767 | 1.146 | 1.146 | -3.15% | |
| 013527 | 0.7284 | 0.7284 | -3.15% | |
| 014855 | 1.2421 | 1.2421 | -3.15% | |
| 515860 | 1.105 | 1.105 | -3.15% | |
| 012344 | 0.9022 | 0.9022 | -2.27% | |
| 012345 | 0.8867 | 0.8867 | -2.27% | |
| 012619 | 0.7465 | 0.7465 | -3.15% | |
| 009599 | 1.0441 | 1.1489 | -0.09% | |
| 012957 | 1.0984 | 1.0984 | -0.09% | |
| 013029 | 1.0315 | 1.0315 | -2.27% | |
| 011516 | 1.037 | 1.037 | -2.27% | |
| 008016 | 1.0429 | 1.1678 | -0.09% | |
| 014602 | 0.5684 | 0.5684 | -3.15% | |
| 004355 | 1.8591 | 5.032 | -2.27% | |
| 007815 | 1.0432 | 1.0432 | -3.15% | |
| 512600 | 0.6919 | 3.4595 | -3.15% | |
| 002991 | 1.0673 | 1.2469 | -0.09% | |
| 000595 | 2.645 | 7.15 | -2.27% | |
| 005661 | 2.6377 | 2.6377 | -3.15% | |
| 159351 | 0.9674 | 0.9674 | -3.15% | |
| 159625 | 1.1354 | 1.1354 | -3.15% | |
| 159919 | 4.0503 | 1.8329 | -3.15% | |
| 016511 | 1.0579 | 1.0739 | -0.09% | |
| 016569 | 1.1672 | 1.1672 | -2.27% | |
| 016842 | 1.2533 | 1.2533 | -3.15% | |
| 017087 | 0.8778 | 0.8778 | -2.27% | |
| 017188 | 1.011 | 1.011 | -3.15% | |
| 017470 | 1.1973 | 1.1973 | -3.15% | |
| 017717 | 1.028 | 1.028 | -0.09% | |
| 017745 | 0.7691 | 0.7691 | -3.15% | |
| 015861 | 1.0558 | 1.0558 | -2.27% | |
| 019049 | 1.0313 | 1.0313 | -0.09% | |
| 019071 | 1.168 | 1.168 | -3.15% | |
| 007986 | 1.0225 | 1.1454 | -0.09% | |
| 003984 | 1.8024 | 1.8024 | -3.15% | |
| 004030 | 1.0417 | 1.2589 | -0.09% | |
| 501189 | 0.9286 | 0.9286 | -2.27% | |
| 160717 | 0.62 | 0.62 | -2.12% | |
| 160724 | 0.9262 | 1.3038 | -3.15% | |
| 007320 | 1.0803 | 1.1641 | -0.09% | |
| 070021 | 2.066 | 2.066 | -2.27% | |
| 011035 | 0.7851 | 0.7851 | -3.15% | |
| 011079 | 1.0123 | 1.1165 | -0.09% | |
| 011246 | 0.4761 | 0.4761 | -2.27% | |
| 001756 | 1.114 | 1.58 | -2.27% | |
| 001616 | 2.176 | 2.176 | -3.15% | |
| 006603 | 1.2241 | 1.2241 | -3.15% | |
| 009126 | 1.1187 | 1.1187 | -3.15% | |
| 009138 | 1.1201 | 1.1201 | -2.27% | |
| 009994 | 0.9774 | 0.9774 | -2.27% | |
| 010041 | 0.8601 | 0.8601 | -2.27% | |
| 003299 | 2.275 | 2.275 | -3.15% | |
| 000985 | 1.398 | 1.398 | -3.15% | |
| 001036 | 1.417 | 1.417 | -3.15% | |
| 010438 | 0.4678 | 0.4678 | -2.27% | |
| 018201 | 0.8187 | 0.8187 | -2.12% | |
| 018244 | 1.0285 | 1.0285 | -2.27% | |
| 019279 | 0.9616 | 0.9616 | -3.15% | |
| 019280 | 0.959 | 0.959 | -3.15% | |
| 019593 | 1.1026 | 1.1026 | -3.15% | |
| 019715 | 1.013 | 1.013 | -0.09% | |
| 021880 | 0.5213 | 0.5213 | -3.15% | |
| 562850 | 1.1055 | 1.1055 | -3.15% | |
| 022240 | 1.0101 | 1.0209 | -0.09% | |
| 021348 | 1.0079 | 1.0079 | -0.09% | |
| 020857 | 1.0291 | 1.0291 | -0.09% | |
| 013855 | 0.8245 | 0.8245 | -2.27% | |
| 013544 | 1.0792 | 1.1005 | -0.09% | |
| 013737 | 1.0787 | 1.0787 | -0.09% |
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 | 83,908.23 | 90.46 |
| 2 | 债券及货币 | 8,029.88 | 08.66 |
| 3 | 现金 | 8,029.88 | 08.66 |
| 4 | 其他资产 | 3,891.51 | 04.20 |
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 | 24.20 | 6,095.74 | 6.57% | 0.00 |
| 002353 | 杰瑞股份 | 127.41 | 4,191.79 | 4.52% | 61.11 |
| 600383 | 金地集团 | 752.32 | 4,115.19 | 4.44% | 752.32 |
| 300274 | 阳光电源 | 37.23 | 3,707.36 | 4.00% | 6.67 |
| 601567 | 三星医疗 | 98.52 | 3,437.36 | 3.71% | 11.92 |
| 688122 | 西部超导 | 59.29 | 2,752.15 | 2.97% | 59.29 |
| 002139 | 拓邦股份 | 237.10 | 2,679.23 | 2.89% | 69.96 |
| 301291 | 明阳电气 | 67.10 | 2,583.35 | 2.78% | 19.78 |
| 001979 | 招商蛇口 | 204.74 | 2,508.06 | 2.70% | 114.28 |
| 300661 | 圣邦股份 | 24.67 | 2,343.65 | 2.53% | -27.79 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 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% |
| 365天≤X<730天 | 0.25% |
| 730天≤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 | 2022-01-19 | 2022-01-20 | 0.174 |
| 2 | 2021-01-19 | 2021-01-20 | 0.3114 |
| 3 | 2020-01-15 | 2020-01-16 | 0.0508 |
| 4 | 2018-01-15 | 2018-01-16 | 0.0425 |
| 5 | 2016-01-19 | 2016-01-20 | 0.7343 |
| 6 | 2015-01-21 | 2015-01-22 | 0.1445 |
| 7 | 2014-01-17 | 2014-01-20 | 0.0392 |
| 8 | 2013-01-22 | 2013-01-23 | 0.1035 |
| 9 | 2011-01-21 | 2011-01-24 | 0.156 |
| 10 | 2009-12-04 | 2009-12-07 | 0.18 |
| 11 | 2009-04-28 | 2009-04-29 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.59% | -4.45% | -21.01% | -4.36% | 7.28% |
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 |
|---|---|---|---|---|---|---|---|
-3.3% | 15.13% | 3.26% | -3.22% | -4.45% | -50.75% | -19.98% | 219.04% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 1.06 | 1.11 |
| 夏普比率 | -13.73 | -70.34 | -14.49 |
| 特雷诺指数 | -0.00 | -0.05 | -0.01 |
| 詹森指数 | -0.11 | -0.23 | -0.05 |
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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