| 基金代码070032 | 基金经理常蓁 | 最新份额93,582.8万份 (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24.51亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-06-26 | 托管行中国银行股份有限公司 |
| 首募规模5.89亿 | 托管费0.2% |
本基金主要投资于盈利增长稳定的红利股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金投资于依法发行或上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板、存托凭证及其他经中国证监会核准上市的股票),权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、中期票据等)、资产支持证券、债券回购、货币市场工具等固定收益类资产,以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。 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。本基金资产配置范围:股票资产占基金资产的比例为60-95%;债券等固定 收益类资产以及中国证监会允许基金投资的其他金融工具占基金资产的比 例为5-40%,其中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;权证市值占基金资产净值的比例不超过3%。 本基金将80%以上的股票资产投资于过去两年连续现金分红的红利股票。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的90%,如本基金当季度末每份基金份额可供分配利润超过0.05元时,本基金管理人应在下季度第一个月进行收益分配,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额的基金份额净值不能低于面值;即基金收益分配基准日各类基金份额的基金份额净值减去该类基金份额每单位基金份额收益分配金额后不能低于面值。
4、同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型证券投资基金,风险与收益高于债券型基金与货币市场基金,低于股票型基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-24 | 1.468 | 3.354 | 0.07% |
| 2025-12-23 | 1.467 | 3.353 | -0.14% |
| 2025-12-22 | 1.469 | 3.355 | -0.14% |
| 2025-12-19 | 1.471 | 3.357 | 0.27% |
| 2025-12-18 | 1.467 | 3.353 | -0.47% |
| 2025-12-17 | 1.474 | 3.36 | 0.75% |
| 2025-12-16 | 1.463 | 3.349 | -0.75% |
| 2025-12-15 | 1.474 | 3.36 | -0.81% |
| 2025-12-12 | 1.486 | 3.372 | 0.54% |
| 2025-12-11 | 1.478 | 3.364 | -0.14% |
| 2025-12-10 | 1.48 | 3.366 | 0.07% |
| 2025-12-9 | 1.479 | 3.365 | -0.47% |
| 2025-12-8 | 1.486 | 3.372 | -0.40% |
| 2025-12-5 | 1.492 | 3.378 | 0.67% |
| 2025-12-4 | 1.482 | 3.368 | 0.41% |
| 2025-12-3 | 1.476 | 3.362 | -0.20% |
| 2025-12-2 | 1.479 | 3.365 | -0.67% |
| 2025-12-1 | 1.489 | 3.375 | 0.95% |
| 2025-11-28 | 1.475 | 3.361 | 0.14% |
| 2025-11-27 | 1.473 | 3.359 | -0.27% |

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。
| 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 | 6.1 | -3.41% | 10.92% |
| 嘉实品质回报混合 | 混合型 | 2021-01-18 至 今 | 4.9 | -45.27% | -27.63% |
| 嘉实匠心回报混合A | 混合型 | 2021-03-04 至 今 | 4.8 | -37.54% | -24.09% |
| 嘉实优化红利混合A | 混合型 | 2018-10-11 至 今 | 7.2 | 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 | 5.9 | -19.46% | -5.11% |
| 嘉实优化红利混合C | 混合型 | 2021-07-26 至 今 | 4.4 | -34.90% | -29.11% |
| 嘉实匠心回报混合C | 混合型 | 2021-03-04 至 今 | 4.8 | -38.94% | -24.09% |
| 嘉实回报混合 | 混合型 | 2015-03-12 至 今 | 10.8 | 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% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 常蓁 | 2018-10-11 至 今 | 7年2个月零14天 | 57.70 | 42.94 |
| 季文华 | 2016-10-10 至 2018-10-11 | 2年0个月零1天 | 19.90 | -6.46 |
| 董理 | 2015-03-12 至 2016-10-10 | 1年6个月零28天 | 42.97 | 13.69 |
| 翟琳琳 | 2014-02-07 至 2015-03-12 | 1年1个月零5天 | 46.39 | 52.15 |
| 赵勇 | 2013-07-20 至 2014-07-23 | 1年0个月零3天 | 2.09 | 2.28 |
| 郭志喜 | 2012-05-25 至 2013-07-20 | 1年1个月零25天 | -5.90 | -3.79 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000116 | 1.0081 | 1.5617 | 0.05% | |
| 001688 | 1.2624 | 1.5366 | 0.58% | |
| 001759 | 1.921 | 1.921 | 0.58% | |
| 002168 | 3.134 | 3.134 | 0.64% | |
| 003054 | 1.943 | 1.943 | 0.64% | |
| 003985 | 2.711 | 2.711 | 0.64% | |
| 004450 | 2.3474 | 2.3474 | 0.64% | |
| 005998 | 1.4112 | 1.4112 | 0.64% | |
| 006604 | 1.5065 | 1.5065 | 0.64% | |
| 006803 | 1.5182 | 1.5182 | 0.64% | |
| 006920 | 1.0269 | 1.0829 | 0.05% | |
| 007319 | 1.0796 | 1.1966 | 0.05% | |
| 007670 | 1.0464 | 1.1635 | 0.05% | |
| 007696 | 100.8768 | 114.5468 | 0.00% | |
| 007716 | 1.0423 | 1.1916 | 0.05% | |
| 007879 | 1.1901 | 1.2691 | 0.05% | |
| 008015 | 1.0412 | 1.1968 | 0.05% | |
| 008664 | 1.0992 | 1.1422 | 0.58% | |
| 009179 | 1.0116 | 1.0116 | 0.64% | |
| 009773 | 1.0383 | 1.1572 | 0.05% | |
| 010187 | 0.6961 | 0.6961 | 0.58% | |
| 010361 | 0.7318 | 0.7318 | 0.64% | |
| 011248 | 0.6772 | 0.6772 | 0.58% | |
| 011249 | 1.1817 | 1.1817 | 0.58% | |
| 011950 | 1.1136 | 1.1151 | 0.05% | |
| 012534 | 1.0896 | 1.0896 | 0.58% | |
| 012616 | 1.451 | 1.58 | 0.58% | |
| 012853 | 0.8773 | 0.8773 | 0.58% | |
| 013411 | 1.1315 | 1.1315 | 0.05% | |
| 013528 | 0.9591 | 0.9591 | 0.64% | |
| 013630 | 1.0198 | 1.0198 | 0.58% | |
| 014853 | 1.1416 | 1.1416 | 0.58% | |
| 014872 | 1.1536 | 1.1536 | 0.58% | |
| 015404 | 1.1016 | 1.1016 | 0.05% | |
| 015861 | 1.072 | 1.072 | 0.58% | |
| 016582 | 2.0771 | 2.0771 | 0.34% | |
| 017443 | 1.0794 | 1.0794 | 0.05% | |
| 017489 | 2.3613 | 2.3613 | 0.64% | |
| 017656 | 1.1759 | 1.1759 | 0.58% | |
| 018272 | 1.0878 | 1.0878 | 0.05% | |
| 019306 | 2.135 | 2.135 | 0.64% | |
| 019393 | 1.8519 | 1.8519 | 0.58% | |
| 019781 | 1.7884 | 1.7884 | 0.58% | |
| 020508 | 1.2852 | 1.4594 | 0.05% | |
| 021060 | 1.1908 | 1.1908 | 0.64% | |
| 021214 | 1.3095 | 1.3095 | 0.64% | |
| 021618 | 1.0402 | 1.0805 | 0.05% | |
| 021741 | 0.8351 | 0.8351 | 0.58% | |
| 021866 | 1.2652 | 1.4524 | 0.64% | |
| 022350 | 1.4075 | 1.4075 | 0.64% | |
| 022453 | 1.1845 | 1.1983 | 0.64% | |
| 022897 | 1.2726 | 1.4042 | 0.64% | |
| 022905 | 1.184 | 1.1976 | 0.64% | |
| 023931 | 1.0249 | 1.0249 | 0.58% | |
| 024033 | 1.3253 | 1.3353 | 0.64% | |
| 024574 | 1.112 | 1.1153 | 0.64% | |
| 070015 | 1.32 | 2.085 | 0.05% | |
| 070020 | 1.1921 | 1.8133 | 0.05% | |
| 070022 | 2.632 | 3.077 | 0.58% | |
| 159351 | 1.1991 | 1.215 | 0.64% | |
| 159600 | 99.8579 | 0.9986 | 0.05% | |
| 159638 | 0.9641 | 0.9641 | 0.64% | |
| 159831 | 9.7352 | 2.4487 | 0.34% | |
| 159852 | 0.839 | 0.839 | 0.64% | |
| 160716 | 2.193 | 2.193 | 0.64% | |
| 501088 | 0.8275 | 0.9975 | 0.58% | |
| 515680 | 1.6145 | 1.6145 | 0.64% | |
| 515860 | 1.7016 | 1.7016 | 0.64% | |
| 516150 | 1.7734 | 1.7734 | 0.64% | |
| 517200 | 0.7611 | 0.7611 | 0.64% | |
| 562820 | 2.257 | 2.257 | 0.64% | |
| 588670 | 1.4162 | 1.4162 | 0.64% | |
| 023716 | 1.0177 | 1.0448 | 0.05% | |
| 000008 | 2.1503 | 2.2163 | 0.64% | |
| 000585 | 1.09 | 1.09 | 0.58% | |
| 000595 | 3.214 | 7.751 | 0.58% | |
| 001577 | 2.745 | 2.745 | 0.64% | |
| 001616 | 3.105 | 3.105 | 0.64% | |
| 001755 | 1.1596 | 1.5415 | 0.58% | |
| 001756 | 1.234 | 1.7 | 0.58% | |
| 004477 | 1.8839 | 1.9339 | 0.58% | |
| 004486 | 1.0373 | 1.1789 | 0.05% | |
| 004916 | 1.3333 | 1.4056 | 0.58% | |
| 005088 | 0.9489 | 0.9489 | 0.58% | |
| 005303 | 1.7534 | 1.7534 | 0.64% | |
| 005661 | 4.7654 | 4.7654 | 0.64% | |
| 007021 | 1.0227 | 1.1881 | 0.05% | |
| 007589 | 1.0189 | 1.2125 | 0.05% | |
| 007605 | 1.2723 | 1.5312 | 0.64% | |
| 008154 | 0.5972 | 0.5972 | 0.64% | |
| 008155 | 0.5916 | 0.5916 | 0.64% | |
| 008339 | 1.0104 | 1.1518 | 0.05% | |
| 008648 | 1.0159 | 1.1761 | 0.05% | |
| 008779 | 1.5339 | 1.5339 | 0.64% | |
| 009180 | 1.0002 | 1.0002 | 0.64% | |
| 009387 | 1.2156 | 1.2156 | 0.58% | |
| 009819 | 0.9487 | 0.9487 | 0.58% | |
| 010437 | 0.7306 | 0.7306 | 0.58% | |
| 011250 | 1.1622 | 1.1622 | 0.58% | |
| 011516 | 1.0931 | 1.0931 | 0.58% | |
| 011842 | 0.886 | 0.886 | 0.58% | |
| 012533 | 1.1188 | 1.1188 | 0.58% | |
| 013189 | 1.0681 | 1.0681 | 0.58% | |
| 014308 | 0.6861 | 0.6861 | 0.58% | |
| 014855 | 1.9956 | 1.9956 | 0.64% | |
| 015468 | 0.6087 | 0.6087 | 0.64% | |
| 016134 | 1.0129 | 1.0129 | 0.64% | |
| 016568 | 1.9086 | 1.9086 | 0.58% | |
| 016581 | 2.0901 | 2.0901 | 0.34% | |
| 017470 | 1.9398 | 1.9398 | 0.64% | |
| 018200 | 0.9148 | 0.9148 | -0.08% | |
| 018241 | 1.4755 | 1.4755 | 0.64% | |
| 018401 | 1.7117 | 1.7117 | 0.58% | |
| 020178 | 1.1016 | 1.1016 | 0.05% | |
| 020259 | 1.0365 | 1.0365 | 0.05% | |
| 020367 | 1.1312 | 1.1312 | 0.05% | |
| 022240 | 1.0077 | 1.0523 | 0.05% | |
| 024706 | 0.9999 | 1.0 | 0.64% | |
| 024874 | 0.9189 | 0.9189 | 0.64% | |
| 025109 | 1.0045 | 1.0045 | 0.05% | |
| 070017 | 1.395 | 2.315 | 0.58% | |
| 070030 | 2.1802 | 2.1802 | 0.64% | |
| 070038 | 1.3368 | 1.5179 | 0.05% | |
| 159675 | 1.3373 | 1.3373 | 0.64% | |
| 159695 | 2.2435 | 2.2435 | 0.64% | |
| 160717 | 0.7939 | 0.7939 | -0.08% | |
| 515300 | 1.2959 | 1.632 | 0.64% | |
| 516550 | 0.7605 | 0.7605 | 0.64% | |
| 000414 | 1.393 | 1.393 | 0.58% | |
| 000985 | 1.591 | 1.591 | 0.64% | |
| 001637 | 1.7295 | 2.0805 | 0.64% | |
| 001760 | 1.178 | 1.178 | 0.58% | |
| 002222 | 1.6127 | 1.7235 | 0.58% | |
| 002548 | 1.0587 | 1.3521 | 0.05% | |
| 003187 | 1.3878 | 1.4452 | 0.58% | |
| 003292 | 1.491 | 1.491 | 0.58% | |
| 004066 | 1.0 | 1.3074 | 0.05% | |
| 004356 | 1.0119 | 1.0736 | 0.05% | |
| 004488 | 1.704 | 1.704 | 0.64% | |
| 006798 | 1.1431 | 1.2093 | 0.05% | |
| 006841 | 1.0238 | 1.219 | 0.05% | |
| 007529 | 1.1093 | 1.1714 | 0.05% | |
| 007530 | 1.0987 | 1.1499 | 0.05% | |
| 007793 | 1.5709 | 1.5709 | 0.64% | |
| 008665 | 1.0761 | 1.1161 | 0.58% | |
| 009127 | 1.5409 | 1.5409 | 0.64% | |
| 009137 | 1.0398 | 1.0398 | 0.58% | |
| 009558 | 1.1256 | 1.1256 | 0.58% | |
| 009869 | 1.0944 | 1.0944 | 0.58% | |
| 010254 | 1.0639 | 1.144 | 0.05% | |
| 010276 | 0.6753 | 0.6753 | 0.58% | |
| 011035 | 1.2268 | 1.2268 | 0.64% | |
| 011518 | 1.026 | 1.026 | 0.58% | |
| 011626 | 0.7918 | 0.7918 | 0.58% | |
| 011805 | 0.848 | 0.848 | 0.58% | |
| 011924 | 0.7968 | 0.7968 | 0.58% | |
| 012345 | 0.9991 | 0.9991 | 0.58% | |
| 013315 | 1.0316 | 1.0316 | 0.64% | |
| 013440 | 1.1981 | 1.1981 | 0.58% | |
| 013527 | 0.9652 | 0.9652 | 0.64% | |
| 013856 | 1.2793 | 1.2793 | 0.58% | |
| 014111 | 0.9283 | 0.9283 | 0.64% | |
| 014602 | 0.5923 | 0.5923 | 0.64% | |
| 014854 | 2.0139 | 2.0139 | 0.64% | |
| 014873 | 1.119 | 1.119 | 0.58% | |
| 015405 | 1.0936 | 1.0936 | 0.05% | |
| 016510 | 1.0708 | 1.1191 | 0.05% | |
| 016570 | 1.1842 | 1.1842 | 0.58% | |
| 016776 | 1.293 | 1.293 | 0.64% | |
| 016777 | 1.2832 | 1.2832 | 0.64% | |
| 016842 | 1.2921 | 1.2921 | 0.64% | |
| 017073 | 1.1636 | 1.1636 | 0.64% | |
| 017074 | 1.1422 | 1.1422 | 0.64% | |
| 017528 | 1.384 | 1.384 | 0.64% | |
| 017745 | 1.2912 | 1.2912 | 0.64% | |
| 018433 | 1.062 | 1.062 | -0.08% | |
| 018562 | 1.0792 | 1.0792 | 0.05% | |
| 018860 | 1.0501 | 1.0501 | 0.58% | |
| 019071 | 2.1704 | 2.1704 | 0.64% | |
| 019592 | 1.2397 | 1.2397 | 0.64% | |
| 021401 | 1.0992 | 1.0992 | 0.05% | |
| 021800 | 1.1924 | 1.1924 | 0.64% | |
| 021879 | 1.0016 | 1.0016 | 0.64% | |
| 022454 | 1.1832 | 1.1957 | 0.64% | |
| 022496 | 1.1658 | 1.1694 | 0.58% | |
| 024433 | 1.4629 | 1.4629 | 0.58% | |
| 024575 | 1.1108 | 1.1141 | 0.64% | |
| 024703 | 0.9195 | 0.9195 | 0.64% | |
| 025110 | 1.0038 | 1.0038 | 0.05% | |
| 070013 | 1.326 | 3.292 | 0.58% | |
| 070021 | 2.414 | 2.414 | 0.58% | |
| 070032 | 1.468 | 3.354 | 0.58% | |
| 159389 | 1.4114 | 1.4114 | 0.64% | |
| 159875 | 0.6742 | 0.6742 | 0.64% | |
| 160726 | 1.0463 | 1.6863 | 0.58% | |
| 501189 | 1.0301 | 1.0301 | 0.58% | |
| 520620 | 0.9476 | 0.9476 | 0.64% | |
| 562860 | 0.6889 | 0.6889 | 0.64% | |
| 588850 | 1.3324 | 1.3324 | 0.64% | |
| 000005 | 1.0205 | 1.5558 | 0.05% | |
| 000176 | 1.7638 | 1.7638 | 0.64% | |
| 001036 | 1.869 | 1.869 | 0.64% | |
| 002211 | 0.8429 | 1.2307 | 0.58% | |
| 003053 | 2.03 | 2.03 | 0.64% | |
| 003634 | 1.3383 | 1.3383 | 0.64% | |
| 003880 | 1.0185 | 1.1177 | 0.05% | |
| 005267 | 2.2831 | 2.2831 | 0.64% | |
| 005670 | 1.0573 | 1.266 | 0.05% | |
| 005727 | 1.2922 | 1.2922 | 0.64% | |
| 007133 | 1.0146 | 1.0146 | 0.64% | |
| 008338 | 1.0121 | 1.1764 | 0.05% | |
| 009089 | 1.2011 | 1.4105 | 0.05% | |
| 009599 | 1.0333 | 1.1701 | 0.05% | |
| 009821 | 1.1207 | 1.1207 | 0.58% | |
| 009870 | 1.0478 | 1.0478 | 0.58% | |
| 010273 | 1.0195 | 1.0195 | 0.58% | |
| 010274 | 0.9992 | 0.9992 | 0.58% | |
| 010362 | 0.7119 | 0.7119 | 0.64% | |
| 011168 | 1.1804 | 1.1804 | 0.05% | |
| 011247 | 0.6079 | 0.6079 | 0.58% | |
| 011628 | 1.0525 | 1.1366 | 0.05% | |
| 011806 | 0.8338 | 0.8338 | 0.58% | |
| 012226 | 1.008 | 1.008 | 0.58% | |
| 012619 | 0.7571 | 0.7571 | 0.64% | |
| 013316 | 1.0206 | 1.0206 | 0.64% | |
| 013996 | 1.1041 | 1.1041 | 0.58% | |
| 014074 | 0.7625 | 0.7625 | 0.58% | |
| 014110 | 0.9377 | 0.9377 | 0.64% | |
| 014292 | 0.9438 | 0.9438 | 0.58% | |
| 014604 | 0.7082 | 0.7082 | 0.64% | |
| 016135 | 1.475 | 1.475 | 0.58% | |
| 016169 | 1.08 | 1.08 | 0.58% | |
| 016241 | 1.0563 | 1.1169 | 0.05% | |
| 016264 | 1.195 | 1.195 | 0.58% | |
| 016367 | 0.9249 | 1.1726 | 0.05% | |
| 016843 | 1.2849 | 1.2849 | 0.64% | |
| 017087 | 1.3888 | 1.3888 | 0.58% | |
| 017112 | 0.6965 | 0.6965 | 0.58% | |
| 017129 | 1.0367 | 1.093 | 0.05% | |
| 017188 | 1.473 | 1.473 | 0.64% | |
| 017469 | 1.9546 | 1.9546 | 0.64% | |
| 017767 | 0.9659 | 0.9659 | 0.58% | |
| 018244 | 1.698 | 1.698 | 0.58% | |
| 018273 | 1.0772 | 1.0772 | 0.05% | |
| 018332 | 1.2078 | 1.2078 | 0.58% | |
| 018333 | 1.1905 | 1.1905 | 0.58% | |
| 019594 | 1.0614 | 1.0614 | 0.05% | |
| 019595 | 1.0574 | 1.0574 | 0.05% | |
| 020260 | 1.0326 | 1.0326 | 0.05% | |
| 020858 | 1.0999 | 1.0999 | 0.05% | |
| 021061 | 1.1863 | 1.1863 | 0.64% | |
| 021861 | 0.7512 | 0.7512 | 0.64% | |
| 021935 | 1.0261 | 1.038 | 0.05% | |
| 023936 | 1.0454 | 1.0609 | 0.05% | |
| 024620 | 0.9405 | 0.9405 | 0.64% | |
| 024701 | 0.823 | 0.823 | 0.64% | |
| 070011 | 1.103 | 2.363 | 0.58% | |
| 070016 | 1.309 | 2.021 | 0.05% | |
| 159910 | 2.3706 | 2.3706 | 0.64% | |
| 159919 | 4.8329 | 2.2241 | 0.64% | |
| 160718 | 0.9377 | 1.6958 | 0.05% | |
| 160724 | 1.1237 | 1.5013 | 0.64% | |
| 160727 | 1.4226 | 1.4226 | 0.58% | |
| 512750 | 1.4989 | 1.4989 | 0.64% | |
| 520670 | 0.9588 | 0.9588 | 0.64% | |
| 562850 | 1.2527 | 1.2527 | 0.64% | |
| 562870 | 1.0224 | 1.0224 | 0.64% | |
| 016797 | 1.0943 | 1.0943 | 0.05% | |
| 016798 | 1.0862 | 1.0862 | 0.05% | |
| 000082 | 2.157 | 2.992 | 0.64% | |
| 001044 | 2.481 | 2.551 | 0.64% | |
| 002749 | 1.1625 | 1.2125 | 0.05% | |
| 002991 | 1.0381 | 1.2677 | 0.05% | |
| 003056 | 1.0636 | 1.3189 | 0.05% | |
| 006450 | 1.017 | 1.2352 | 0.05% | |
| 006605 | 1.4548 | 1.4548 | 0.64% | |
| 007606 | 1.2619 | 1.4971 | 0.64% | |
| 008016 | 1.0391 | 1.1909 | 0.05% | |
| 008150 | 0.7145 | 0.7145 | 0.58% | |
| 008778 | 1.571 | 1.571 | 0.64% | |
| 009139 | 1.3902 | 1.3902 | 0.58% | |
| 009600 | 1.016 | 1.1937 | 0.05% | |
| 009649 | 1.3613 | 1.3613 | 0.58% | |
| 009820 | 1.1443 | 1.1443 | 0.58% | |
| 009909 | 0.9865 | 0.9865 | 0.58% | |
| 009993 | 1.4591 | 1.4591 | 0.58% | |
| 009995 | 1.5506 | 1.5506 | 0.58% | |
| 011246 | 0.6196 | 0.6196 | 0.58% | |
| 011644 | 0.8867 | 0.8867 | 0.58% | |
| 011841 | 0.9078 | 0.9078 | 0.58% | |
| 011925 | 0.7811 | 0.7811 | 0.58% | |
| 012065 | 1.08 | 1.08 | 0.58% | |
| 012067 | 1.0802 | 1.0802 | 0.58% | |
| 012225 | 1.0367 | 1.0367 | 0.58% | |
| 012280 | 1.1002 | 1.1002 | 0.05% | |
| 012344 | 1.0223 | 1.0223 | 0.58% | |
| 012672 | 1.0944 | 1.0944 | 0.58% | |
| 012995 | 0.7594 | 0.7594 | 0.58% | |
| 013624 | 1.3051 | 1.3051 | 0.58% | |
| 014112 | 1.071 | 1.071 | 0.58% | |
| 014293 | 0.9214 | 0.9214 | 0.58% | |
| 014307 | 0.7028 | 0.7028 | 0.58% | |
| 014852 | 1.1594 | 1.1594 | 0.58% | |
| 015337 | 1.291 | 1.291 | 0.64% | |
| 016571 | 1.1537 | 1.1537 | 0.58% | |
| 017057 | 1.0899 | 1.0899 | 0.64% | |
| 017189 | 1.4622 | 1.4622 | 0.64% | |
| 017717 | 1.0864 | 1.0864 | 0.05% | |
| 018027 | 1.0559 | 1.0559 | 0.64% | |
| 018028 | 1.0486 | 1.0486 | 0.64% | |
| 018240 | 1.4892 | 1.4892 | 0.64% | |
| 018402 | 1.6888 | 1.6888 | 0.58% | |
| 018465 | 1.0737 | 1.0737 | 0.58% | |
| 018563 | 1.0687 | 1.0687 | 0.05% | |
| 018564 | 1.3233 | 1.3233 | 0.64% | |
| 018636 | 1.1201 | 1.1201 | 0.58% | |
| 019280 | 1.1357 | 1.1357 | 0.64% | |
| 019392 | 1.8737 | 1.8737 | 0.58% | |
| 019715 | 1.0626 | 1.0626 | 0.05% | |
| 019780 | 1.7741 | 1.7741 | 0.58% | |
| 020857 | 1.1072 | 1.1072 | 0.05% | |
| 021348 | 1.0041 | 1.0241 | 0.05% | |
| 021880 | 0.5923 | 0.5923 | 0.64% | |
| 022101 | 1.0449 | 1.0771 | 0.05% | |
| 022495 | 1.1725 | 1.1763 | 0.58% | |
| 022890 | 1.2328 | 1.2328 | 0.64% | |
| 022915 | 2.1616 | 2.1616 | 0.64% | |
| 024034 | 1.3237 | 1.3337 | 0.64% | |
| 024212 | 1.2018 | 1.2417 | 0.05% | |
| 024700 | 0.8238 | 0.8238 | 0.64% | |
| 024702 | 0.92 | 0.92 | 0.64% | |
| 024705 | 1.0009 | 1.001 | 0.64% | |
| 025719 | 0.9451 | 0.9451 | 0.64% | |
| 025720 | 0.9448 | 0.9448 | 0.64% | |
| 070027 | 3.419 | 4.178 | 0.58% | |
| 159129 | 1.0366 | 1.0366 | 0.64% | |
| 159221 | 1.2092 | 1.2267 | 0.64% | |
| 160706 | 1.2144 | 3.3486 | 0.64% | |
| 512550 | 1.8163 | 1.8163 | 0.64% | |
| 562800 | 0.9181 | 0.9181 | 0.64% | |
| 562810 | 1.1486 | 1.1617 | 0.64% | |
| 588200 | 2.3423 | 2.3423 | 0.64% | |
| 588400 | 0.9453 | 0.9453 | 0.64% | |
| 588700 | 1.0686 | 1.0686 | 0.64% | |
| 000711 | 2.078 | 2.078 | 0.64% | |
| 001539 | 1.6099 | 1.6099 | 0.64% | |
| 001758 | 1.729 | 1.729 | 0.58% | |
| 001878 | 2.757 | 2.825 | 0.64% | |
| 003294 | 1.6118 | 1.6118 | 0.58% | |
| 003298 | 2.587 | 2.587 | 0.64% | |
| 003461 | 1.1937 | 1.3227 | 0.05% | |
| 003879 | 1.001 | 1.0565 | 0.05% | |
| 003984 | 2.8137 | 2.8137 | 0.64% | |
| 005304 | 1.6459 | 1.6459 | 0.64% | |
| 005612 | 1.8152 | 1.8152 | 0.64% | |
| 005660 | 4.9343 | 4.9343 | 0.64% | |
| 005662 | 1.3202 | 1.3202 | 0.64% | |
| 005999 | 1.4584 | 1.4584 | 0.64% | |
| 006468 | 1.017 | 1.1879 | 0.05% | |
| 006797 | 1.1508 | 1.2273 | 0.05% | |
| 007022 | 1.0215 | 1.1792 | 0.05% | |
| 007815 | 1.5753 | 1.5753 | 0.64% | |
| 007816 | 1.556 | 1.556 | 0.64% | |
| 007986 | 1.0297 | 1.1676 | 0.05% | |
| 009795 | 0.7105 | 0.7105 | 0.58% | |
| 009910 | 0.9469 | 0.9469 | 0.58% | |
| 010041 | 1.1134 | 1.1134 | 0.58% | |
| 010255 | 1.0466 | 1.1239 | 0.05% | |
| 010438 | 0.7165 | 0.7165 | 0.58% | |
| 011627 | 0.7623 | 0.7623 | 0.58% | |
| 011643 | 0.9027 | 0.9027 | 0.58% | |
| 012066 | 1.0623 | 1.0623 | 0.58% | |
| 012620 | 0.7494 | 0.7494 | 0.64% | |
| 012852 | 0.8965 | 0.8965 | 0.58% | |
| 013737 | 1.0985 | 1.0985 | 0.05% | |
| 014605 | 0.7013 | 0.7013 | 0.64% | |
| 016168 | 2.1042 | 2.1042 | 0.58% | |
| 016511 | 1.0599 | 1.1079 | 0.05% | |
| 016512 | 1.0825 | 1.0825 | 0.05% | |
| 016567 | 0.948 | 0.948 | 0.64% | |
| 017037 | 0.9017 | 0.9017 | 0.58% | |
| 017056 | 1.0984 | 1.0984 | 0.64% | |
| 017113 | 0.6882 | 0.6882 | 0.58% | |
| 017148 | 1.4223 | 1.4223 | 0.58% | |
| 017444 | 1.0726 | 1.0726 | 0.05% | |
| 017527 | 1.3946 | 1.3946 | 0.64% | |
| 017655 | 1.1862 | 1.1862 | 0.58% | |
| 017744 | 1.3133 | 1.3133 | 0.64% | |
| 018169 | 1.0181 | 1.0731 | 0.05% | |
| 018201 | 0.9093 | 0.9093 | -0.08% | |
| 018245 | 1.6838 | 1.6838 | 0.58% | |
| 018565 | 1.3149 | 1.3149 | 0.64% | |
| 020315 | 2.3111 | 2.3111 | 0.64% | |
| 021628 | 1.0326 | 1.0326 | 0.05% | |
| 021887 | 1.6637 | 1.6637 | 0.64% | |
| 022057 | 1.0188 | 1.0188 | 0.05% | |
| 023718 | 1.0468 | 1.0654 | 0.05% | |
| 024213 | 1.7436 | 1.7436 | 0.05% | |
| 070001 | 1.3449 | 4.5736 | 0.58% | |
| 070002 | 18.0178 | 18.6988 | 0.58% | |
| 070005 | 1.2856 | 2.5965 | 0.05% | |
| 070009 | 1.0534 | 1.6222 | 0.05% | |
| 070018 | 1.5 | 2.448 | 0.58% | |
| 070019 | 2.372 | 2.973 | 0.58% | |
| 070025 | 1.3072 | 1.7475 | 0.05% | |
| 070039 | 1.658 | 1.658 | 0.64% | |
| 159557 | 1.5413 | 1.5413 | -0.08% | |
| 159922 | 2.9494 | 2.4408 | 0.64% | |
| 160722 | 1.7314 | 1.7558 | 0.58% | |
| 512640 | 2.533 | 2.533 | 0.64% | |
| 520960 | 0.9756 | 0.9756 | 0.64% | |
| 520970 | 0.864 | 0.864 | 0.64% | |
| 562880 | 0.8429 | 0.8429 | 0.64% | |
| 000751 | 3.787 | 3.787 | 0.64% | |
| 000870 | 1.356 | 1.669 | 0.58% | |
| 002550 | 1.0442 | 1.3857 | 0.05% | |
| 004355 | 2.1299 | 5.299 | 0.58% | |
| 005089 | 0.9032 | 0.9032 | 0.58% | |
| 005663 | 1.2694 | 1.2694 | 0.64% | |
| 007320 | 1.0742 | 1.1837 | 0.05% | |
| 007792 | 1.5901 | 1.5901 | 0.64% | |
| 007895 | 1.2571 | 1.2571 | 0.58% | |
| 008620 | 1.0085 | 1.1387 | 0.05% | |
| 008958 | 1.0018 | 1.0018 | 0.64% | |
| 009126 | 1.5888 | 1.5888 | 0.64% | |
| 009294 | 1.039 | 1.1738 | 0.05% | |
| 009559 | 1.103 | 1.103 | 0.58% | |
| 009643 | 1.0112 | 1.2013 | 0.05% | |
| 009650 | 1.3297 | 1.3297 | 0.58% | |
| 009772 | 1.0445 | 1.1639 | 0.05% | |
| 009994 | 1.5902 | 1.5902 | 0.58% | |
| 010186 | 0.7106 | 0.7106 | 0.58% | |
| 011079 | 1.0052 | 1.1394 | 0.05% | |
| 011517 | 1.0722 | 1.0722 | 0.58% | |
| 012279 | 1.1119 | 1.1119 | 0.05% | |
| 012466 | 0.5895 | 0.5895 | 0.58% | |
| 012544 | 0.7622 | 0.7622 | 0.64% | |
| 012671 | 1.1347 | 1.1347 | 0.58% | |
| 012957 | 1.119 | 1.119 | 0.05% | |
| 013544 | 1.0989 | 1.1202 | 0.05% | |
| 013855 | 1.3091 | 1.3091 | 0.58% | |
| 014269 | 0.9984 | 0.9984 | 0.58% | |
| 014392 | 1.0498 | 1.1175 | 0.05% | |
| 017086 | 1.4202 | 1.4202 | 0.58% | |
| 017147 | 1.4379 | 1.4379 | 0.58% | |
| 017718 | 1.0724 | 1.0724 | 0.05% | |
| 018171 | 1.0624 | 1.0624 | 0.05% | |
| 018466 | 1.0653 | 1.0653 | 0.58% | |
| 019047 | 1.0065 | 1.0644 | 0.05% | |
| 019049 | 1.0538 | 1.0538 | 0.05% | |
| 019279 | 1.1418 | 1.1418 | 0.64% | |
| 019593 | 1.234 | 1.234 | 0.64% | |
| 019716 | 1.0599 | 1.0599 | 0.05% | |
| 019782 | 1.7961 | 1.7961 | 0.58% | |
| 020177 | 1.1063 | 1.1063 | 0.05% | |
| 020232 | 1.9937 | 1.9937 | 0.64% | |
| 021820 | 1.153 | 1.153 | 0.58% | |
| 021862 | 1.5752 | 1.5752 | 0.64% | |
| 021867 | 1.023 | 1.023 | 0.64% | |
| 022056 | 1.0217 | 1.0217 | 0.05% | |
| 023429 | 1.5705 | 1.5705 | 0.64% | |
| 023967 | 2.473 | 2.473 | 0.64% | |
| 024434 | 1.459 | 1.459 | 0.58% | |
| 070026 | 1.267 | 1.6789 | 0.05% | |
| 070037 | 1.3806 | 1.5682 | 0.05% | |
| 159373 | 1.6401 | 1.6401 | 0.64% | |
| 159526 | 1.3949 | 1.3949 | 0.64% | |
| 159535 | 1.4181 | 1.4181 | 0.64% | |
| 159918 | 2.3661 | 2.3661 | 0.64% | |
| 501091 | 0.983 | 0.983 | 0.58% | |
| 501311 | 1.1378 | 1.1378 | 0.64% | |
| 512600 | 0.6794 | 3.397 | 0.64% | |
| 562890 | 1.3457 | 1.3457 | 0.64% | |
| 588100 | 1.9264 | 1.9264 | 0.64% | |
| 960024 | 1.207 | 1.2217 | 0.58% | |
| 001039 | 2.102 | 2.102 | 0.64% | |
| 001416 | 1.046 | 1.046 | 0.64% | |
| 002149 | 1.404 | 1.476 | 0.58% | |
| 002178 | 1.1903 | 1.4388 | 0.58% | |
| 002212 | 1.21 | 1.283 | 0.58% | |
| 002549 | 1.1555 | 1.4003 | 0.05% | |
| 003299 | 2.499 | 2.499 | 0.64% | |
| 003357 | 1.0995 | 1.3341 | 0.05% | |
| 003458 | 1.7433 | 1.7433 | 0.05% | |
| 003459 | 1.6919 | 1.6919 | 0.05% | |
| 004030 | 1.0615 | 1.2787 | 0.05% | |
| 004544 | 1.0497 | 1.2954 | 0.05% | |
| 005167 | 1.2146 | 1.2146 | 0.58% | |
| 005229 | 1.4908 | 1.4908 | 0.64% | |
| 006603 | 2.0113 | 2.0113 | 0.64% | |
| 006614 | 1.1132 | 1.1132 | 0.64% | |
| 007134 | 0.9793 | 0.9793 | 0.64% | |
| 007343 | 3.4461 | 3.4461 | 0.58% | |
| 009138 | 1.4219 | 1.4219 | 0.58% | |
| 009388 | 1.1881 | 1.1881 | 0.58% | |
| 010042 | 1.0711 | 1.0711 | 0.58% | |
| 010275 | 0.6891 | 0.6891 | 0.58% | |
| 011036 | 1.2215 | 1.2215 | 0.64% | |
| 012068 | 1.0523 | 1.0523 | 0.58% | |
| 012467 | 0.5703 | 0.5703 | 0.58% | |
| 012543 | 0.7706 | 0.7706 | 0.64% | |
| 012773 | 1.0535 | 1.166 | 0.05% | |
| 012958 | 1.1094 | 1.1094 | 0.05% | |
| 013412 | 1.1195 | 1.1195 | 0.05% | |
| 013439 | 1.2259 | 1.2259 | 0.58% | |
| 013625 | 1.2853 | 1.2853 | 0.58% | |
| 013631 | 0.9952 | 0.9952 | 0.58% | |
| 013738 | 1.09 | 1.09 | 0.05% | |
| 013995 | 1.1212 | 1.1212 | 0.58% | |
| 014075 | 0.7449 | 0.7449 | 0.58% | |
| 014216 | 1.391 | 1.391 | 0.58% | |
| 014270 | 0.9742 | 0.9742 | 0.58% | |
| 014603 | 0.5866 | 0.5866 | 0.64% | |
| 015336 | 1.3032 | 1.3032 | 0.64% | |
| 016322 | 1.3995 | 1.3995 | 0.58% | |
| 016566 | 0.9557 | 0.9557 | 0.64% | |
| 016569 | 1.8758 | 1.8758 | 0.58% | |
| 017036 | 0.9113 | 0.9113 | 0.58% | |
| 017488 | 2.4039 | 2.4039 | 0.64% | |
| 018170 | 1.0686 | 1.0686 | 0.05% | |
| 018432 | 1.0629 | 1.0629 | -0.08% | |
| 018434 | 1.1734 | 1.1734 | 0.58% | |
| 018635 | 1.1287 | 1.1287 | 0.58% | |
| 019048 | 1.0585 | 1.0585 | 0.05% | |
| 019072 | 2.1582 | 2.1582 | 0.64% | |
| 020766 | 1.4185 | 1.4185 | 0.64% | |
| 020767 | 1.4142 | 1.4142 | 0.64% | |
| 021215 | 1.3041 | 1.3041 | 0.64% | |
| 021349 | 1.0038 | 1.0238 | 0.05% | |
| 021799 | 1.1955 | 1.1955 | 0.64% | |
| 021870 | 1.9441 | 1.9441 | 0.64% | |
| 021886 | 1.128 | 1.128 | 0.64% | |
| 022351 | 1.4057 | 1.4057 | 0.64% | |
| 023430 | 1.5667 | 1.5667 | 0.64% | |
| 023947 | 2.2766 | 2.2766 | 0.64% | |
| 024619 | 0.9414 | 0.9414 | 0.64% | |
| 024875 | 0.9184 | 0.9184 | 0.64% | |
| 025311 | 1.0222 | 1.0222 | 0.64% | |
| 025312 | 1.0212 | 1.0212 | 0.64% | |
| 070003 | 1.7373 | 4.4405 | 0.58% | |
| 070006 | 6.036 | 6.576 | 0.58% | |
| 070010 | 1.966 | 3.699 | 0.58% | |
| 070023 | 2.3204 | 2.3204 | 0.64% | |
| 070099 | 1.462 | 3.062 | 0.58% | |
| 159123 | 1.0116 | 1.0116 | 0.64% | |
| 159613 | 0.948 | 0.948 | 0.64% | |
| 159625 | 1.1912 | 1.1912 | 0.64% | |
| 159661 | 1.3992 | 1.3992 | 0.64% | |
| 159741 | 0.7216 | 0.7216 | -0.08% | |
| 160725 | 1.503 | 1.503 | 0.64% | |
| 513830 | 1.1707 | 1.1707 | 0.64% | |
| 515960 | 0.8388 | 0.8388 | 0.64% | |
| 589300 | 1.412 | 1.412 | 0.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 125,290.85 | 87.31 |
| 2 | 债券及货币 | 18,816.84 | 13.11 |
| 3 | 现金 | 18,623.50 | 12.98 |
| 4 | 其他资产 | 46.32 | 00.03 |
| 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 | 38.25 | 15,374.89 | 10.71% | -3.87 |
| 603179 | 新泉股份 | 175.46 | 14,570.29 | 10.15% | -40.04 |
| 600519 | 贵州茅台 | 09.27 | 13,379.14 | 9.32% | 0.00 |
| 600036 | 招商银行 | 211.96 | 8,565.33 | 5.97% | 0.00 |
| 601799 | 星宇股份 | 52.03 | 7,018.32 | 4.89% | 0.00 |
| 603369 | 今世缘 | 163.20 | 6,413.81 | 4.47% | 0.00 |
| 300628 | 亿联网络 | 171.31 | 6,338.38 | 4.42% | 0.00 |
| 001979 | 招商蛇口 | 595.31 | 6,054.32 | 4.22% | -151.31 |
| 603259 | 药明康德 | 51.01 | 5,714.65 | 3.98% | 0.00 |
| 601288 | 农业银行 | 781.98 | 5,215.81 | 3.63% | 0.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113655 | 欧22转债 | 01.51(万张) | 193.34(万元) | 0.13(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2023-04-19 | 2023-04-20 | 0.067 |
| 2 | 2021-10-25 | 2021-10-26 | 0.0727 |
| 3 | 2021-07-16 | 2021-07-19 | 0.1948 |
| 4 | 2021-04-19 | 2021-04-20 | 0.2356 |
| 5 | 2021-01-19 | 2021-01-20 | 0.1029 |
| 6 | 2020-10-26 | 2020-10-27 | 0.3592 |
| 7 | 2015-07-20 | 2015-07-21 | 0.375 |
| 8 | 2015-04-21 | 2015-04-22 | 0.3035 |
| 9 | 2015-01-22 | 2015-01-23 | 0.1749 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.54% | 6.07% | -3.1% | -4.0% | 11.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.07% | -2.59% | 11.04% | 7.39% | 6.07% | -9.03% | -18.47% | 354.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 1.15 | 1.09 |
| 夏普比率 | 50.59 | 12.33 | -6.46 |
| 特雷诺指数 | 0.01 | 0.01 | -0.00 |
| 詹森指数 | -0.04 | -0.12 | -0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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