| 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 |
| 2025-12-8 | 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% |
| 2025-11-26 | 1.477 | 3.363 | 0.14% |
| 2025-11-25 | 1.475 | 3.361 | 0.55% |
| 2025-11-24 | 1.467 | 3.353 | 0.14% |
| 2025-11-21 | 1.465 | 3.351 | -0.81% |
| 2025-11-20 | 1.477 | 3.363 | -0.34% |
| 2025-11-19 | 1.482 | 3.368 | -0.07% |
| 2025-11-18 | 1.483 | 3.369 | -0.40% |
| 2025-11-17 | 1.489 | 3.375 | -1.00% |
| 2025-11-14 | 1.504 | 3.39 | -0.79% |
| 2025-11-13 | 1.516 | 3.402 | 1.13% |
| 2025-11-12 | 1.499 | 3.385 | -0.27% |
| 2025-11-11 | 1.503 | 3.389 | -0.20% |

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1个月零28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 |
|---|---|---|---|---|
| 018027 | 0.9916 | 0.9916 | 0.85% | |
| 016241 | 1.0543 | 1.1149 | 0.03% | |
| 017655 | 1.1646 | 1.1646 | 0.76% | |
| 017718 | 1.0642 | 1.0642 | 0.03% | |
| 015861 | 1.0714 | 1.0714 | 0.76% | |
| 022897 | 1.2859 | 1.4175 | 0.85% | |
| 023931 | 1.0202 | 1.0202 | 0.76% | |
| 024213 | 1.6907 | 1.6907 | 0.03% | |
| 024700 | 0.8665 | 0.8665 | 0.85% | |
| 159831 | 9.2018 | 2.3145 | -0.21% | |
| 159922 | 2.8698 | 2.3784 | 0.85% | |
| 005267 | 2.2882 | 2.2882 | 0.85% | |
| 011036 | 1.2135 | 1.2135 | 0.85% | |
| 011248 | 0.6829 | 0.6829 | 0.76% | |
| 011249 | 1.1787 | 1.1787 | 0.76% | |
| 515680 | 1.5958 | 1.5958 | 0.85% | |
| 008664 | 1.0948 | 1.1378 | 0.76% | |
| 008665 | 1.072 | 1.112 | 0.76% | |
| 011924 | 0.8331 | 0.8331 | 0.76% | |
| 012225 | 1.0315 | 1.0315 | 0.76% | |
| 003299 | 2.46 | 2.46 | 0.85% | |
| 000870 | 1.346 | 1.659 | 0.76% | |
| 001044 | 2.479 | 2.549 | 0.85% | |
| 160722 | 1.683 | 1.7074 | 0.76% | |
| 070039 | 1.6161 | 1.6161 | 0.85% | |
| 070099 | 1.428 | 3.028 | 0.76% | |
| 006604 | 1.4873 | 1.4873 | 0.85% | |
| 009138 | 1.421 | 1.421 | 0.76% | |
| 002549 | 1.1541 | 1.3989 | 0.03% | |
| 010042 | 1.0732 | 1.0732 | 0.76% | |
| 501088 | 0.8209 | 0.9909 | 0.76% | |
| 018564 | 1.3278 | 1.3278 | 0.85% | |
| 562850 | 1.2456 | 1.2456 | 0.85% | |
| 562870 | 1.0233 | 1.0233 | 0.85% | |
| 588200 | 2.3258 | 2.3258 | 0.85% | |
| 021214 | 1.3038 | 1.3038 | 0.85% | |
| 021215 | 1.2986 | 1.2986 | 0.85% | |
| 021349 | 1.0004 | 1.0204 | 0.03% | |
| 024619 | 0.9641 | 0.9641 | 0.85% | |
| 018401 | 1.6928 | 1.6928 | 0.76% | |
| 018433 | 1.1106 | 1.1106 | -0.63% | |
| 019392 | 1.8485 | 1.8485 | 0.76% | |
| 019393 | 1.8275 | 1.8275 | 0.76% | |
| 019595 | 1.0567 | 1.0567 | 0.03% | |
| 019715 | 1.0587 | 1.0587 | 0.03% | |
| 005670 | 1.0553 | 1.264 | 0.03% | |
| 002211 | 0.8348 | 1.2226 | 0.76% | |
| 002222 | 1.5864 | 1.6972 | 0.76% | |
| 004486 | 1.0306 | 1.1722 | 0.03% | |
| 007879 | 1.1874 | 1.2664 | 0.03% | |
| 007986 | 1.0274 | 1.1653 | 0.03% | |
| 007134 | 0.9518 | 0.9518 | 0.85% | |
| 008779 | 1.4995 | 1.4995 | 0.85% | |
| 003880 | 1.0162 | 1.1154 | 0.03% | |
| 014854 | 1.9152 | 1.9152 | 0.85% | |
| 014074 | 0.756 | 0.756 | 0.76% | |
| 015337 | 1.2695 | 1.2695 | 0.85% | |
| 015404 | 1.1005 | 1.1005 | 0.03% | |
| 013544 | 1.0963 | 1.1176 | 0.03% | |
| 014292 | 0.9022 | 0.9022 | 0.76% | |
| 012995 | 0.7527 | 0.7527 | 0.76% | |
| 016566 | 0.9631 | 0.9631 | 0.85% | |
| 016567 | 0.9555 | 0.9555 | 0.85% | |
| 016570 | 1.1621 | 1.1621 | 0.76% | |
| 016776 | 1.2735 | 1.2735 | 0.85% | |
| 016797 | 1.0887 | 1.0887 | 0.03% | |
| 016798 | 1.0807 | 1.0807 | 0.03% | |
| 017036 | 0.9103 | 0.9103 | 0.76% | |
| 016135 | 1.472 | 1.472 | 0.76% | |
| 016168 | 2.0607 | 2.0607 | 0.76% | |
| 016322 | 1.3918 | 1.3918 | 0.76% | |
| 019049 | 1.0531 | 1.0531 | 0.03% | |
| 020232 | 2.0371 | 2.0371 | 0.85% | |
| 020260 | 1.0317 | 1.0317 | 0.03% | |
| 020315 | 2.2643 | 2.2643 | 0.85% | |
| 023716 | 1.0151 | 1.0422 | 0.03% | |
| 023947 | 2.2823 | 2.2823 | 0.85% | |
| 023430 | 1.5605 | 1.5605 | 0.85% | |
| 022454 | 1.1696 | 1.1821 | 0.85% | |
| 022495 | 1.1639 | 1.1677 | 0.76% | |
| 159695 | 2.1241 | 2.1241 | 0.85% | |
| 002178 | 1.181 | 1.4295 | 0.76% | |
| 516150 | 1.7606 | 1.7606 | 0.85% | |
| 960024 | 1.2071 | 1.2218 | 0.76% | |
| 012345 | 0.9927 | 0.9927 | 0.76% | |
| 012533 | 1.1138 | 1.1138 | 0.76% | |
| 012543 | 0.7637 | 0.7637 | 0.85% | |
| 012226 | 1.0032 | 1.0032 | 0.76% | |
| 003294 | 1.5856 | 1.5856 | 0.76% | |
| 010437 | 0.7257 | 0.7257 | 0.76% | |
| 007529 | 1.1079 | 1.17 | 0.03% | |
| 007589 | 1.0177 | 1.2113 | 0.03% | |
| 070017 | 1.383 | 2.303 | 0.76% | |
| 009870 | 1.0492 | 1.0492 | 0.76% | |
| 009910 | 0.9493 | 0.9493 | 0.76% | |
| 001688 | 1.2525 | 1.5267 | 0.76% | |
| 001616 | 3.069 | 3.069 | 0.85% | |
| 001637 | 1.6959 | 2.0469 | 0.85% | |
| 006797 | 1.1489 | 1.2254 | 0.03% | |
| 009126 | 1.5914 | 1.5914 | 0.85% | |
| 009127 | 1.5438 | 1.5438 | 0.85% | |
| 009294 | 1.0366 | 1.1714 | 0.03% | |
| 002550 | 1.0417 | 1.3832 | 0.03% | |
| 009995 | 1.4913 | 1.4913 | 0.76% | |
| 010273 | 1.0125 | 1.0125 | 0.76% | |
| 010276 | 0.6674 | 0.6674 | 0.76% | |
| 019780 | 1.7498 | 1.7498 | 0.76% | |
| 021862 | 1.5585 | 1.5585 | 0.85% | |
| 021870 | 1.9254 | 1.9254 | 0.85% | |
| 021879 | 1.0065 | 1.0065 | 0.85% | |
| 021628 | 1.0329 | 1.0329 | 0.03% | |
| 021799 | 1.1922 | 1.1922 | 0.85% | |
| 021800 | 1.1893 | 1.1893 | 0.85% | |
| 024620 | 0.9633 | 0.9633 | 0.85% | |
| 018244 | 1.6153 | 1.6153 | 0.76% | |
| 005660 | 4.8219 | 4.8219 | 0.85% | |
| 005663 | 1.2547 | 1.2547 | 0.85% | |
| 007022 | 1.0193 | 1.177 | 0.03% | |
| 520670 | 0.9935 | 0.9935 | 0.85% | |
| 003879 | 1.0048 | 1.0548 | 0.03% | |
| 003985 | 2.6522 | 2.6522 | 0.85% | |
| 008150 | 0.7258 | 0.7258 | 0.76% | |
| 014605 | 0.7004 | 0.7004 | 0.85% | |
| 014872 | 1.1505 | 1.1505 | 0.76% | |
| 159661 | 1.3976 | 1.3976 | 0.85% | |
| 014269 | 0.9715 | 0.9715 | 0.76% | |
| 009388 | 1.1834 | 1.1834 | 0.76% | |
| 009558 | 1.1228 | 1.1228 | 0.76% | |
| 003634 | 1.3319 | 1.3319 | 0.85% | |
| 512640 | 2.5162 | 2.5162 | 0.85% | |
| 513830 | 1.208 | 1.208 | 0.85% | |
| 515300 | 1.3333 | 1.6466 | 0.85% | |
| 000008 | 2.0954 | 2.1614 | 0.85% | |
| 016367 | 0.9134 | 1.1611 | 0.03% | |
| 016511 | 1.0579 | 1.1059 | 0.03% | |
| 016568 | 1.8572 | 1.8572 | 0.76% | |
| 016581 | 1.9816 | 1.9816 | -0.21% | |
| 017056 | 1.1007 | 1.1007 | 0.85% | |
| 017488 | 2.3713 | 2.3713 | 0.85% | |
| 017745 | 1.2928 | 1.2928 | 0.85% | |
| 019072 | 2.0521 | 2.0521 | 0.85% | |
| 023718 | 1.049 | 1.0643 | 0.03% | |
| 024212 | 1.1975 | 1.2374 | 0.03% | |
| 024702 | 0.9568 | 0.9568 | 0.85% | |
| 159918 | 2.3134 | 2.3134 | 0.85% | |
| 002168 | 3.078 | 3.078 | 0.85% | |
| 011250 | 1.1594 | 1.1594 | 0.76% | |
| 012466 | 0.5781 | 0.5781 | 0.76% | |
| 012671 | 1.1312 | 1.1312 | 0.76% | |
| 011925 | 0.8168 | 0.8168 | 0.76% | |
| 012068 | 1.0477 | 1.0477 | 0.76% | |
| 001036 | 1.814 | 1.814 | 0.85% | |
| 007320 | 1.0726 | 1.1821 | 0.03% | |
| 007530 | 1.0974 | 1.1486 | 0.03% | |
| 070022 | 2.63 | 3.075 | 0.76% | |
| 001760 | 1.101 | 1.101 | 0.76% | |
| 001878 | 2.784 | 2.852 | 0.85% | |
| 006803 | 1.5024 | 1.5024 | 0.85% | |
| 006841 | 1.0204 | 1.2156 | 0.03% | |
| 009139 | 1.3896 | 1.3896 | 0.76% | |
| 009179 | 1.0165 | 1.0165 | 0.85% | |
| 002548 | 1.0567 | 1.3501 | 0.03% | |
| 009993 | 1.3944 | 1.3944 | 0.76% | |
| 010187 | 0.6862 | 0.6862 | 0.76% | |
| 010254 | 1.0621 | 1.1422 | 0.03% | |
| 008338 | 1.0108 | 1.1751 | 0.03% | |
| 501091 | 0.9654 | 0.9654 | 0.76% | |
| 501311 | 1.1778 | 1.1778 | 0.85% | |
| 019782 | 1.771 | 1.771 | 0.76% | |
| 018562 | 1.0754 | 1.0754 | 0.03% | |
| 562810 | 1.1448 | 1.1579 | 0.85% | |
| 588100 | 1.9093 | 1.9093 | 0.85% | |
| 588400 | 0.9326 | 0.9326 | 0.85% | |
| 021348 | 1.0023 | 1.0223 | 0.03% | |
| 024433 | 1.4204 | 1.4204 | 0.76% | |
| 018241 | 1.5126 | 1.5126 | 0.85% | |
| 018245 | 1.6021 | 1.6021 | 0.76% | |
| 018273 | 1.0724 | 1.0724 | 0.03% | |
| 019306 | 2.1 | 2.1 | 0.85% | |
| 005612 | 1.8022 | 1.8022 | 0.85% | |
| 004488 | 1.6953 | 1.6953 | 0.85% | |
| 007792 | 1.5732 | 1.5732 | 0.85% | |
| 009089 | 1.1968 | 1.4062 | 0.03% | |
| 520620 | 0.9399 | 0.9399 | 0.85% | |
| 000711 | 2.088 | 2.088 | 0.85% | |
| 011842 | 0.8652 | 0.8652 | 0.76% | |
| 008016 | 1.0359 | 1.1877 | 0.03% | |
| 008154 | 0.6018 | 0.6018 | 0.85% | |
| 014603 | 0.5847 | 0.5847 | 0.85% | |
| 014604 | 0.7072 | 0.7072 | 0.85% | |
| 015405 | 1.0926 | 1.0926 | 0.03% | |
| 013624 | 1.302 | 1.302 | 0.76% | |
| 013412 | 1.1152 | 1.1152 | 0.03% | |
| 013439 | 1.1938 | 1.1938 | 0.76% | |
| 159221 | 1.2135 | 1.231 | 0.85% | |
| 159535 | 1.4159 | 1.4159 | 0.85% | |
| 159557 | 1.6157 | 1.6157 | -0.63% | |
| 159600 | 99.6731 | 0.9967 | 0.03% | |
| 014216 | 1.386 | 1.386 | 0.76% | |
| 012853 | 0.8709 | 0.8709 | 0.76% | |
| 012957 | 1.1182 | 1.1182 | 0.03% | |
| 011517 | 1.0695 | 1.0695 | 0.76% | |
| 000176 | 1.7486 | 1.7486 | 0.85% | |
| 020508 | 1.2775 | 1.4517 | 0.03% | |
| 018028 | 0.9849 | 0.9849 | 0.85% | |
| 016582 | 1.9695 | 1.9695 | -0.21% | |
| 016169 | 1.067 | 1.067 | 0.76% | |
| 017528 | 1.3652 | 1.3652 | 0.85% | |
| 017744 | 1.3146 | 1.3146 | 0.85% | |
| 022915 | 2.1065 | 2.1065 | 0.85% | |
| 024033 | 1.3116 | 1.3216 | 0.85% | |
| 023429 | 1.5641 | 1.5641 | 0.85% | |
| 159875 | 0.6723 | 0.6723 | 0.85% | |
| 159910 | 2.385 | 2.385 | 0.85% | |
| 516550 | 0.7451 | 0.7451 | 0.85% | |
| 012619 | 0.7749 | 0.7749 | 0.85% | |
| 012620 | 0.7671 | 0.7671 | 0.85% | |
| 012672 | 1.0913 | 1.0913 | 0.76% | |
| 012067 | 1.0753 | 1.0753 | 0.76% | |
| 010438 | 0.7119 | 0.7119 | 0.76% | |
| 160717 | 0.8111 | 0.8111 | -0.63% | |
| 070013 | 1.303 | 3.269 | 0.76% | |
| 070015 | 1.316 | 2.081 | 0.03% | |
| 070016 | 1.305 | 2.017 | 0.03% | |
| 070018 | 1.516 | 2.464 | 0.76% | |
| 070023 | 2.334 | 2.334 | 0.85% | |
| 070027 | 3.386 | 4.145 | 0.76% | |
| 070037 | 1.3781 | 1.5657 | 0.03% | |
| 005998 | 1.4198 | 1.4198 | 0.85% | |
| 009643 | 1.0091 | 1.1992 | 0.03% | |
| 009773 | 1.0366 | 1.1555 | 0.03% | |
| 009795 | 0.697 | 0.697 | 0.76% | |
| 001756 | 1.227 | 1.693 | 0.76% | |
| 001577 | 2.684 | 2.684 | 0.85% | |
| 006798 | 1.1413 | 1.2075 | 0.03% | |
| 010186 | 0.7004 | 0.7004 | 0.76% | |
| 018635 | 1.1214 | 1.1214 | 0.76% | |
| 021880 | 0.597 | 0.597 | 0.85% | |
| 021935 | 1.0239 | 1.0358 | 0.03% | |
| 562820 | 2.2424 | 2.2424 | 0.85% | |
| 562890 | 1.3393 | 1.3393 | 0.85% | |
| 018170 | 1.0644 | 1.0644 | 0.03% | |
| 018171 | 1.0584 | 1.0584 | 0.03% | |
| 018332 | 1.1797 | 1.1797 | 0.76% | |
| 018432 | 1.1115 | 1.1115 | -0.63% | |
| 005727 | 1.2653 | 1.2653 | 0.85% | |
| 004355 | 2.0854 | 5.2552 | 0.76% | |
| 004477 | 1.8406 | 1.8906 | 0.76% | |
| 004544 | 1.0497 | 1.2954 | 0.03% | |
| 007793 | 1.5543 | 1.5543 | 0.85% | |
| 007895 | 1.2656 | 1.2656 | 0.76% | |
| 004916 | 1.3182 | 1.3905 | 0.76% | |
| 520970 | 0.9112 | 0.9112 | 0.85% | |
| 003053 | 1.973 | 1.973 | 0.85% | |
| 003054 | 1.888 | 1.888 | 0.85% | |
| 000595 | 3.122 | 7.654 | 0.76% | |
| 000751 | 3.679 | 3.679 | 0.85% | |
| 011806 | 0.8074 | 0.8074 | 0.76% | |
| 011841 | 0.8863 | 0.8863 | 0.76% | |
| 008155 | 0.5962 | 0.5962 | 0.85% | |
| 014075 | 0.7387 | 0.7387 | 0.76% | |
| 014111 | 0.8906 | 0.8906 | 0.85% | |
| 015336 | 1.2814 | 1.2814 | 0.85% | |
| 013316 | 1.0084 | 1.0084 | 0.85% | |
| 159129 | 0.983 | 0.983 | 0.85% | |
| 159389 | 1.3882 | 1.3882 | 0.85% | |
| 159526 | 1.4343 | 1.4343 | 0.85% | |
| 159638 | 0.9018 | 0.9018 | 0.85% | |
| 014308 | 0.6932 | 0.6932 | 0.76% | |
| 014392 | 1.0466 | 1.1143 | 0.03% | |
| 012852 | 0.8897 | 0.8897 | 0.76% | |
| 011644 | 0.8821 | 0.8821 | 0.76% | |
| 003459 | 1.6408 | 1.6408 | 0.03% | |
| 000082 | 2.121 | 2.956 | 0.85% | |
| 000116 | 1.0054 | 1.559 | 0.03% | |
| 016777 | 1.264 | 1.264 | 0.85% | |
| 017112 | 0.7021 | 0.7021 | 0.76% | |
| 020367 | 1.1268 | 1.1268 | 0.03% | |
| 022890 | 1.2277 | 1.2277 | 0.85% | |
| 022905 | 1.1703 | 1.1839 | 0.85% | |
| 024875 | 0.9271 | 0.9271 | 0.85% | |
| 005229 | 1.4835 | 1.4835 | 0.85% | |
| 005303 | 1.7692 | 1.7692 | 0.85% | |
| 005304 | 1.6613 | 1.6613 | 0.85% | |
| 515960 | 0.8456 | 0.8456 | 0.85% | |
| 012534 | 1.085 | 1.085 | 0.76% | |
| 003292 | 1.487 | 1.487 | 0.76% | |
| 003357 | 1.0982 | 1.3328 | 0.03% | |
| 160716 | 2.1972 | 2.1972 | 0.85% | |
| 160724 | 1.1192 | 1.4968 | 0.85% | |
| 160725 | 1.5062 | 1.5062 | 0.85% | |
| 160727 | 1.3851 | 1.3851 | 0.76% | |
| 007605 | 1.2857 | 1.5446 | 0.85% | |
| 007670 | 1.0486 | 1.1624 | 0.03% | |
| 070001 | 1.3449 | 4.5736 | 0.76% | |
| 070020 | 1.1881 | 1.8093 | 0.03% | |
| 070021 | 2.416 | 2.416 | 0.76% | |
| 005999 | 1.449 | 1.449 | 0.85% | |
| 009600 | 1.0126 | 1.1903 | 0.03% | |
| 009649 | 1.3584 | 1.3584 | 0.76% | |
| 009650 | 1.3272 | 1.3272 | 0.76% | |
| 009819 | 0.9438 | 0.9438 | 0.76% | |
| 009821 | 1.1172 | 1.1172 | 0.76% | |
| 006614 | 1.1525 | 1.1525 | 0.85% | |
| 009137 | 1.0181 | 1.0181 | 0.76% | |
| 010041 | 1.1152 | 1.1152 | 0.76% | |
| 020178 | 1.0988 | 1.0988 | 0.03% | |
| 021820 | 1.1466 | 1.1466 | 0.76% | |
| 022056 | 1.0189 | 1.0189 | 0.03% | |
| 562800 | 0.8786 | 0.8786 | 0.85% | |
| 020857 | 1.1002 | 1.1002 | 0.03% | |
| 024574 | 1.1163 | 1.1196 | 0.85% | |
| 018201 | 0.9031 | 0.9031 | -0.63% | |
| 019279 | 1.1213 | 1.1213 | 0.85% | |
| 019594 | 1.0606 | 1.0606 | 0.03% | |
| 019716 | 1.0561 | 1.0561 | 0.03% | |
| 005662 | 1.3046 | 1.3046 | 0.85% | |
| 005089 | 0.8888 | 0.8888 | 0.76% | |
| 004030 | 1.0596 | 1.2768 | 0.03% | |
| 000585 | 1.091 | 1.091 | 0.76% | |
| 014602 | 0.5903 | 0.5903 | 0.85% | |
| 013528 | 0.9116 | 0.9116 | 0.85% | |
| 013737 | 1.0976 | 1.0976 | 0.03% | |
| 013189 | 1.0645 | 1.0645 | 0.76% | |
| 159123 | 1.0141 | 1.0141 | 0.85% | |
| 159351 | 1.1843 | 1.2002 | 0.85% | |
| 159625 | 1.193 | 1.193 | 0.85% | |
| 012279 | 1.1109 | 1.1109 | 0.03% | |
| 009599 | 1.0317 | 1.1685 | 0.03% | |
| 012773 | 1.0528 | 1.1646 | 0.03% | |
| 512600 | 0.6833 | 3.4165 | 0.85% | |
| 512750 | 1.5011 | 1.5011 | 0.85% | |
| 016512 | 1.0802 | 1.0802 | 0.03% | |
| 016571 | 1.1326 | 1.1326 | 0.76% | |
| 017074 | 1.1018 | 1.1018 | 0.85% | |
| 017087 | 1.3429 | 1.3429 | 0.76% | |
| 017113 | 0.6939 | 0.6939 | 0.76% | |
| 017188 | 1.4627 | 1.4627 | 0.85% | |
| 016134 | 1.0043 | 1.0043 | 0.85% | |
| 016264 | 1.2 | 1.2 | 0.76% | |
| 017489 | 2.3301 | 2.3301 | 0.85% | |
| 017717 | 1.0778 | 1.0778 | 0.03% | |
| 019047 | 1.003 | 1.0609 | 0.03% | |
| 019048 | 1.0578 | 1.0578 | 0.03% | |
| 020259 | 1.0355 | 1.0355 | 0.03% | |
| 023967 | 2.472 | 2.472 | 0.85% | |
| 025720 | 0.9764 | 0.9764 | 0.85% | |
| 024703 | 0.9563 | 0.9563 | 0.85% | |
| 024705 | 1.0311 | 1.0311 | 0.85% | |
| 024706 | 1.0302 | 1.0302 | 0.85% | |
| 159675 | 1.322 | 1.322 | 0.85% | |
| 011035 | 1.2188 | 1.2188 | 0.85% | |
| 011168 | 1.1665 | 1.1665 | 0.03% | |
| 011246 | 0.616 | 0.616 | 0.76% | |
| 012344 | 1.0154 | 1.0154 | 0.76% | |
| 008620 | 1.0061 | 1.1363 | 0.03% | |
| 008648 | 1.0149 | 1.1751 | 0.03% | |
| 012066 | 1.0562 | 1.0562 | 0.76% | |
| 010361 | 0.712 | 0.712 | 0.85% | |
| 007319 | 1.0779 | 1.1949 | 0.03% | |
| 007696 | 100.8143 | 114.4843 | 0.01% | |
| 007716 | 1.0396 | 1.1889 | 0.03% | |
| 070002 | 17.5085 | 18.1895 | 0.76% | |
| 070006 | 6.099 | 6.639 | 0.76% | |
| 070019 | 2.344 | 2.945 | 0.76% | |
| 070025 | 1.3023 | 1.7426 | 0.03% | |
| 070026 | 1.2625 | 1.6744 | 0.03% | |
| 070038 | 1.3346 | 1.5157 | 0.03% | |
| 009820 | 1.1405 | 1.1405 | 0.76% | |
| 009180 | 1.0052 | 1.0052 | 0.85% | |
| 010275 | 0.6809 | 0.6809 | 0.76% | |
| 018465 | 1.067 | 1.067 | 0.76% | |
| 018563 | 1.0652 | 1.0652 | 0.03% | |
| 562880 | 0.8503 | 0.8503 | 0.85% | |
| 022240 | 1.0051 | 1.0497 | 0.03% | |
| 022350 | 1.3993 | 1.3993 | 0.85% | |
| 021061 | 1.2042 | 1.2042 | 0.85% | |
| 021618 | 1.0376 | 1.0779 | 0.03% | |
| 021741 | 0.8271 | 0.8271 | 0.76% | |
| 018169 | 1.0149 | 1.0699 | 0.03% | |
| 018402 | 1.6705 | 1.6705 | 0.76% | |
| 018434 | 1.1437 | 1.1437 | 0.76% | |
| 019280 | 1.1154 | 1.1154 | 0.85% | |
| 019593 | 1.2252 | 1.2252 | 0.85% | |
| 005661 | 4.6579 | 4.6579 | 0.85% | |
| 007815 | 1.5303 | 1.5303 | 0.85% | |
| 006920 | 1.0271 | 1.0831 | 0.03% | |
| 003984 | 2.752 | 2.752 | 0.85% | |
| 014855 | 1.898 | 1.898 | 0.85% | |
| 014873 | 1.1164 | 1.1164 | 0.76% | |
| 013856 | 1.2386 | 1.2386 | 0.76% | |
| 014112 | 1.072 | 1.072 | 0.76% | |
| 013630 | 1.007 | 1.007 | 0.76% | |
| 013631 | 0.9829 | 0.9829 | 0.76% | |
| 014293 | 0.8811 | 0.8811 | 0.76% | |
| 012280 | 1.0993 | 1.0993 | 0.03% | |
| 009387 | 1.2106 | 1.2106 | 0.76% | |
| 009559 | 1.1004 | 1.1004 | 0.76% | |
| 012958 | 1.1086 | 1.1086 | 0.03% | |
| 011518 | 1.0211 | 1.0211 | 0.76% | |
| 011643 | 0.8978 | 0.8978 | 0.76% | |
| 000414 | 1.388 | 1.388 | 0.76% | |
| 016842 | 1.296 | 1.296 | 0.85% | |
| 016843 | 1.2888 | 1.2888 | 0.85% | |
| 017037 | 0.9008 | 0.9008 | 0.76% | |
| 017073 | 1.1222 | 1.1222 | 0.85% | |
| 017086 | 1.3727 | 1.3727 | 0.76% | |
| 017129 | 1.0347 | 1.091 | 0.03% | |
| 017148 | 1.4386 | 1.4386 | 0.76% | |
| 017189 | 1.4522 | 1.4522 | 0.85% | |
| 017444 | 1.0719 | 1.0719 | 0.03% | |
| 017470 | 1.9212 | 1.9212 | 0.85% | |
| 017527 | 1.3755 | 1.3755 | 0.85% | |
| 017767 | 0.9488 | 0.9488 | 0.76% | |
| 018860 | 1.0416 | 1.0416 | 0.76% | |
| 023936 | 1.0422 | 1.0577 | 0.03% | |
| 024874 | 0.9276 | 0.9276 | 0.85% | |
| 022496 | 1.1575 | 1.1611 | 0.76% | |
| 159852 | 0.8597 | 0.8597 | 0.85% | |
| 002149 | 1.393 | 1.465 | 0.76% | |
| 515860 | 1.649 | 1.649 | 0.85% | |
| 012467 | 0.5595 | 0.5595 | 0.76% | |
| 012544 | 0.7555 | 0.7555 | 0.85% | |
| 001039 | 2.082 | 2.082 | 0.85% | |
| 160718 | 0.9259 | 1.684 | 0.03% | |
| 160726 | 1.0294 | 1.6694 | 0.76% | |
| 007343 | 3.3809 | 3.3809 | 0.76% | |
| 007606 | 1.2754 | 1.5106 | 0.85% | |
| 070003 | 1.7179 | 4.4013 | 0.76% | |
| 070005 | 1.2779 | 2.5888 | 0.03% | |
| 070010 | 1.923 | 3.656 | 0.76% | |
| 070011 | 1.091 | 2.351 | 0.76% | |
| 070030 | 2.1344 | 2.1344 | 0.85% | |
| 070032 | 1.486 | 3.372 | 0.76% | |
| 009869 | 1.0955 | 1.0955 | 0.76% | |
| 009909 | 0.9886 | 0.9886 | 0.76% | |
| 001755 | 1.153 | 1.5349 | 0.76% | |
| 001759 | 1.867 | 1.867 | 0.76% | |
| 001416 | 0.988 | 0.988 | 0.85% | |
| 006603 | 2.0548 | 2.0548 | 0.85% | |
| 006605 | 1.4366 | 1.4366 | 0.85% | |
| 002749 | 1.1607 | 1.2107 | 0.03% | |
| 010274 | 0.9924 | 0.9924 | 0.76% | |
| 008339 | 1.0093 | 1.1507 | 0.03% | |
| 020177 | 1.1035 | 1.1035 | 0.03% | |
| 018636 | 1.1131 | 1.1131 | 0.76% | |
| 021866 | 1.2785 | 1.4657 | 0.85% | |
| 021887 | 1.6213 | 1.6213 | 0.85% | |
| 022057 | 1.0161 | 1.0161 | 0.03% | |
| 589300 | 1.3964 | 1.3964 | 0.85% | |
| 022101 | 1.0422 | 1.0744 | 0.03% | |
| 022351 | 1.3977 | 1.3977 | 0.85% | |
| 020766 | 1.4171 | 1.4171 | 0.85% | |
| 020767 | 1.4129 | 1.4129 | 0.85% | |
| 024575 | 1.1152 | 1.1185 | 0.85% | |
| 018240 | 1.5263 | 1.5263 | 0.85% | |
| 018333 | 1.163 | 1.163 | 0.76% | |
| 019592 | 1.2306 | 1.2306 | 0.85% | |
| 002212 | 1.215 | 1.288 | 0.76% | |
| 004356 | 1.0162 | 1.0719 | 0.03% | |
| 004450 | 2.2993 | 2.2993 | 0.85% | |
| 007021 | 1.0204 | 1.1858 | 0.03% | |
| 007133 | 0.9859 | 0.9859 | 0.85% | |
| 008778 | 1.5355 | 1.5355 | 0.85% | |
| 008958 | 1.0068 | 1.0068 | 0.85% | |
| 004066 | 0.9981 | 1.3055 | 0.03% | |
| 003056 | 1.0615 | 1.3168 | 0.03% | |
| 006468 | 1.0153 | 1.1862 | 0.03% | |
| 008015 | 1.038 | 1.1936 | 0.03% | |
| 014853 | 1.139 | 1.139 | 0.76% | |
| 013855 | 1.2671 | 1.2671 | 0.76% | |
| 013996 | 1.1019 | 1.1019 | 0.76% | |
| 014110 | 0.8995 | 0.8995 | 0.85% | |
| 013625 | 1.2825 | 1.2825 | 0.76% | |
| 013411 | 1.1271 | 1.1271 | 0.03% | |
| 159613 | 0.9801 | 0.9801 | 0.85% | |
| 011516 | 1.0902 | 1.0902 | 0.76% | |
| 011627 | 0.7723 | 0.7723 | 0.76% | |
| 011628 | 1.0495 | 1.1336 | 0.03% | |
| 512550 | 1.8059 | 1.8059 | 0.85% | |
| 016510 | 1.0687 | 1.117 | 0.03% | |
| 016569 | 1.8258 | 1.8258 | 0.76% | |
| 017057 | 1.0923 | 1.0923 | 0.85% | |
| 017147 | 1.4541 | 1.4541 | 0.76% | |
| 017443 | 1.0786 | 1.0786 | 0.03% | |
| 017469 | 1.9356 | 1.9356 | 0.85% | |
| 017656 | 1.1548 | 1.1548 | 0.76% | |
| 019071 | 2.0634 | 2.0634 | 0.85% | |
| 024034 | 1.3101 | 1.3201 | 0.85% | |
| 025719 | 0.9767 | 0.9767 | 0.85% | |
| 024701 | 0.8657 | 0.8657 | 0.85% | |
| 022453 | 1.1707 | 1.1845 | 0.85% | |
| 159741 | 0.7453 | 0.7453 | -0.63% | |
| 159919 | 4.8116 | 2.2151 | 0.85% | |
| 005167 | 1.203 | 1.203 | 0.76% | |
| 011079 | 1.0032 | 1.1374 | 0.03% | |
| 011247 | 0.6044 | 0.6044 | 0.76% | |
| 517200 | 0.7827 | 0.7827 | 0.85% | |
| 012616 | 1.47 | 1.599 | 0.76% | |
| 011950 | 1.1108 | 1.1123 | 0.03% | |
| 012065 | 1.0736 | 1.0736 | 0.76% | |
| 010362 | 0.6928 | 0.6928 | 0.85% | |
| 003187 | 1.3803 | 1.4377 | 0.76% | |
| 003298 | 2.546 | 2.546 | 0.85% | |
| 000985 | 1.556 | 1.556 | 0.85% | |
| 160706 | 1.2093 | 3.3435 | 0.85% | |
| 007696 | 100.8143 | 114.4843 | 0.00% | |
| 070009 | 1.0527 | 1.621 | 0.03% | |
| 009772 | 1.0419 | 1.1613 | 0.03% | |
| 001758 | 1.646 | 1.646 | 0.76% | |
| 001539 | 1.5993 | 1.5993 | 0.85% | |
| 009994 | 1.5291 | 1.5291 | 0.76% | |
| 010255 | 1.0449 | 1.1222 | 0.03% | |
| 501189 | 1.0216 | 1.0216 | 0.76% | |
| 019781 | 1.7636 | 1.7636 | 0.76% | |
| 018466 | 1.0589 | 1.0589 | 0.76% | |
| 018565 | 1.3196 | 1.3196 | 0.85% | |
| 021861 | 0.7689 | 0.7689 | 0.85% | |
| 021867 | 1.0108 | 1.0108 | 0.85% | |
| 021886 | 1.1233 | 1.1233 | 0.85% | |
| 562860 | 0.7059 | 0.7059 | 0.85% | |
| 588670 | 1.3933 | 1.3933 | 0.85% | |
| 588700 | 1.085 | 1.085 | 0.85% | |
| 588850 | 1.316 | 1.316 | 0.85% | |
| 021401 | 1.098 | 1.098 | 0.03% | |
| 020858 | 1.0931 | 1.0931 | 0.03% | |
| 021060 | 1.2086 | 1.2086 | 0.85% | |
| 024434 | 1.417 | 1.417 | 0.76% | |
| 018200 | 0.9084 | 0.9084 | -0.63% | |
| 018272 | 1.0827 | 1.0827 | 0.03% | |
| 007816 | 1.5116 | 1.5116 | 0.85% | |
| 005088 | 0.9336 | 0.9336 | 0.76% | |
| 520960 | 0.978 | 0.978 | 0.85% | |
| 006450 | 1.0144 | 1.2326 | 0.03% | |
| 011805 | 0.8211 | 0.8211 | 0.76% | |
| 014852 | 1.1566 | 1.1566 | 0.76% | |
| 013995 | 1.1187 | 1.1187 | 0.76% | |
| 015468 | 0.606 | 0.606 | 0.85% | |
| 013527 | 0.9174 | 0.9174 | 0.85% | |
| 013738 | 1.0892 | 1.0892 | 0.03% | |
| 013315 | 1.0192 | 1.0192 | 0.85% | |
| 013440 | 1.167 | 1.167 | 0.76% | |
| 159373 | 1.626 | 1.626 | 0.85% | |
| 014270 | 0.9482 | 0.9482 | 0.76% | |
| 014307 | 0.7098 | 0.7098 | 0.76% | |
| 011626 | 0.8019 | 0.8019 | 0.76% | |
| 003458 | 1.6904 | 1.6904 | 0.03% | |
| 003461 | 1.1907 | 1.3197 | 0.03% | |
| 002991 | 1.036 | 1.2656 | 0.03% | |
| 000005 | 1.0198 | 1.5543 | 0.03% |
| 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 |
|---|---|---|---|---|
| 9.32% | 6.52% | -2.55% | -2.93% | 12.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.52% | 0.81% | 12.41% | 8.71% | 6.52% | -7.47% | -13.82% | 359.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 1.15 | 1.09 |
| 夏普比率 | 53.67 | 12.33 | -6.46 |
| 特雷诺指数 | 0.01 | 0.01 | -0.00 |
| 詹森指数 | -0.03 | -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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