基金代码070032 | 基金经理常蓁 | 最新份额126,683.82万份 (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 |
2024-3-27 | 1.35 | 3.236 | -0.88% |
2024-3-26 | 1.362 | 3.248 | 1.19% |
2024-3-25 | 1.346 | 3.232 | -0.30% |
2024-3-22 | 1.35 | 3.236 | -1.24% |
2024-3-21 | 1.367 | 3.253 | -0.07% |
2024-3-20 | 1.368 | 3.254 | -0.22% |
2024-3-19 | 1.371 | 3.257 | -0.15% |
2024-3-18 | 1.373 | 3.259 | 0.51% |
2024-3-15 | 1.366 | 3.252 | 0.07% |
2024-3-14 | 1.365 | 3.251 | -0.15% |
2024-3-13 | 1.367 | 3.253 | -0.58% |
2024-3-12 | 1.375 | 3.261 | 2.46% |
2024-3-11 | 1.342 | 3.228 | 2.05% |
2024-3-8 | 1.315 | 3.201 | -0.30% |
2024-3-7 | 1.319 | 3.205 | -0.83% |
2024-3-6 | 1.33 | 3.216 | -0.89% |
2024-3-5 | 1.342 | 3.228 | 0.60% |
2024-3-4 | 1.334 | 3.22 | -0.67% |
2024-3-1 | 1.343 | 3.229 | -0.07% |
2024-2-29 | 1.344 | 3.23 | 1.82% |
常蓁女士:中国国籍,硕士研究生。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 | 4.4 | -3.41% | 10.92% |
嘉实品质回报混合 | 混合型 | 2021-01-18 至 今 | 3.2 | -45.27% | -27.63% |
嘉实匠心回报混合A | 混合型 | 2021-03-04 至 今 | 3.1 | -37.54% | -24.09% |
嘉实优化红利混合A | 混合型 | 2018-10-11 至 今 | 5.5 | 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 | 4.2 | -19.46% | -5.11% |
嘉实优化红利混合C | 混合型 | 2021-07-26 至 今 | 2.7 | -34.90% | -29.11% |
嘉实匠心回报混合C | 混合型 | 2021-03-04 至 今 | 3.1 | -38.94% | -24.09% |
嘉实回报混合 | 混合型 | 2015-03-12 至 今 | 9.1 | 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% |
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 | 5年5个月零17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 |
---|---|---|---|---|
005612 | 1.2246 | 1.2246 | -1.85% | |
002212 | 1.081 | 1.154 | -1.35% | |
003459 | 1.3234 | 1.3234 | -0.03% | |
512640 | 1.7702 | 1.7702 | -1.85% | |
003054 | 1.522 | 1.522 | -1.85% | |
009179 | 1.0929 | 1.0929 | -1.85% | |
009180 | 1.0844 | 1.0844 | -1.85% | |
002548 | 1.0439 | 1.3106 | -0.03% | |
002550 | 1.0327 | 1.3286 | -0.03% | |
010187 | 0.5374 | 0.5374 | -1.35% | |
003292 | 0.989 | 0.989 | -1.35% | |
005303 | 1.3812 | 1.3812 | -1.85% | |
005998 | 1.1618 | 1.1618 | -1.85% | |
009821 | 1.0631 | 1.0631 | -1.35% | |
009870 | 0.6173 | 0.6173 | -1.35% | |
009909 | 0.5706 | 0.5706 | -1.35% | |
001688 | 1.373 | 1.457 | -1.35% | |
001755 | 1.036 | 1.418 | -1.35% | |
001756 | 1.082 | 1.548 | -1.35% | |
001616 | 1.893 | 1.893 | -1.85% | |
006614 | 0.6899 | 0.6899 | -1.85% | |
012773 | 1.0554 | 1.1298 | -0.03% | |
011644 | 0.5083 | 0.5083 | -1.35% | |
011806 | 0.494 | 0.494 | -1.35% | |
011841 | 0.6208 | 0.6208 | -1.35% | |
011246 | 0.474 | 0.474 | -1.35% | |
011250 | 1.0843 | 1.0843 | -1.35% | |
516550 | 0.5982 | 0.5982 | -1.85% | |
013316 | 0.5338 | 0.5338 | -1.85% | |
159695 | 0.9714 | 0.9714 | -1.85% | |
159831 | 5.0466 | 1.2694 | 0.38% | |
159875 | 0.4648 | 0.4648 | -1.85% | |
014308 | 0.5672 | 0.5672 | -1.35% | |
017036 | 0.6196 | 0.6196 | -1.35% | |
017074 | 0.5701 | 0.5701 | -1.85% | |
017087 | 0.8488 | 0.8488 | -1.35% | |
017148 | 0.785 | 0.785 | -1.35% | |
014603 | 0.5694 | 0.5694 | -1.85% | |
014872 | 0.7081 | 0.7081 | -1.35% | |
015337 | 0.6637 | 0.6637 | -1.85% | |
018240 | 0.8288 | 0.8288 | -1.85% | |
018241 | 0.8265 | 0.8265 | -1.85% | |
018434 | 0.899 | 0.899 | -1.35% | |
017470 | 0.8121 | 0.8121 | -1.85% | |
016168 | 1.7313 | 1.7313 | -1.35% | |
017489 | 1.0893 | 1.0893 | -1.85% | |
017528 | 0.8677 | 0.8677 | -1.85% | |
017718 | 0.9906 | 0.9906 | -0.03% | |
018860 | 0.9073 | 0.9073 | -1.35% | |
005088 | 0.8265 | 0.8265 | -1.35% | |
562800 | 0.4758 | 0.4758 | -1.85% | |
562850 | 1.0375 | 1.0375 | -1.85% | |
008338 | 1.0108 | 1.1257 | -0.03% | |
160706 | 0.9012 | 3.0204 | -1.85% | |
007529 | 1.0815 | 1.1265 | -0.03% | |
070010 | 1.534 | 3.207 | -1.35% | |
070016 | 1.244 | 1.903 | -0.03% | |
070030 | 1.4568 | 1.4568 | -1.85% | |
004355 | 1.74 | 4.9145 | -1.35% | |
004488 | 1.2701 | 1.2701 | -1.85% | |
007793 | 1.3419 | 1.3419 | -1.85% | |
000711 | 1.699 | 1.699 | -1.85% | |
005661 | 2.6148 | 2.6148 | -1.85% | |
005663 | 0.9071 | 0.9071 | -1.85% | |
005670 | 1.0391 | 1.2193 | -0.03% | |
006468 | 1.064 | 1.1447 | -0.03% | |
010255 | 1.0508 | 1.079 | -0.03% | |
003187 | 1.3029 | 1.3603 | -1.35% | |
005229 | 1.1189 | 1.1189 | -1.85% | |
005267 | 1.868 | 1.868 | -1.85% | |
009649 | 1.2148 | 1.2148 | -1.35% | |
009819 | 0.9159 | 0.9159 | -1.35% | |
001760 | 0.771 | 0.771 | -1.35% | |
006604 | 1.3953 | 1.3953 | -1.85% | |
006797 | 1.1087 | 1.1852 | -0.03% | |
006798 | 1.104 | 1.1702 | -0.03% | |
006803 | 0.8164 | 0.8164 | -1.85% | |
012466 | 0.5243 | 0.5243 | -1.35% | |
008648 | 1.0167 | 1.1289 | -0.03% | |
012067 | 0.7235 | 0.7235 | -1.35% | |
012280 | 1.0786 | 1.0786 | -0.03% | |
011626 | 0.6861 | 0.6861 | -1.35% | |
011805 | 0.4989 | 0.4989 | -1.35% | |
008015 | 1.039 | 1.1447 | -0.03% | |
002178 | 1.3 | 1.369 | -1.35% | |
011247 | 0.4683 | 0.4683 | -1.35% | |
011248 | 0.604 | 0.604 | -1.35% | |
515680 | 1.3566 | 1.3566 | -1.85% | |
515860 | 1.061 | 1.061 | -1.85% | |
159823 | 0.617 | 0.617 | -1.32% | |
159910 | 1.9132 | 1.9132 | -1.85% | |
016512 | 1.0438 | 1.0438 | -0.03% | |
016777 | 0.8727 | 0.8727 | -1.85% | |
017113 | 0.673 | 0.673 | -1.35% | |
014854 | 0.9115 | 0.9115 | -1.85% | |
013855 | 0.7964 | 0.7964 | -1.35% | |
013856 | 0.7868 | 0.7868 | -1.35% | |
013996 | 1.0385 | 1.0385 | -1.35% | |
014112 | 1.126 | 1.126 | -1.35% | |
013544 | 1.0456 | 1.0669 | -0.03% | |
013630 | 0.7399 | 0.7399 | -1.35% | |
018201 | 0.8003 | 0.8003 | -1.32% | |
019279 | 0.9315 | 0.9315 | -1.85% | |
019593 | 1.0618 | 1.0618 | -1.85% | |
018563 | 1.0043 | 1.0043 | -0.03% | |
017444 | 1.0408 | 1.0408 | -0.03% | |
017717 | 0.9955 | 0.9955 | -0.03% | |
020315 | 1.2798 | 1.2798 | -1.85% | |
588200 | 0.9205 | 0.9205 | -1.85% | |
008339 | 1.0091 | 1.1081 | -0.03% | |
501091 | 0.7966 | 0.7966 | -1.35% | |
501189 | 0.9112 | 0.9112 | -1.35% | |
160717 | 0.4972 | 0.4972 | -1.32% | |
160722 | 1.1858 | 1.2102 | -1.35% | |
160727 | 0.7827 | 0.7827 | -1.35% | |
007319 | 1.0613 | 1.1508 | -0.03% | |
070001 | 1.0547 | 4.0836 | -1.35% | |
070005 | 1.3448 | 2.4815 | -0.03% | |
070006 | 5.632 | 6.172 | -1.35% | |
004477 | 1.3338 | 1.3838 | -1.35% | |
007816 | 0.9946 | 0.9946 | -1.85% | |
007879 | 1.1529 | 1.1843 | -0.03% | |
007986 | 1.0114 | 1.1143 | -0.03% | |
005727 | 0.8694 | 0.8694 | -1.85% | |
000005 | 1.023 | 1.5057 | -0.03% | |
000116 | 1.0233 | 1.4957 | -0.03% | |
000414 | 1.39 | 1.39 | -1.35% | |
515300 | 1.3819 | 1.448 | -1.85% | |
009139 | 0.9932 | 0.9932 | -1.35% | |
002549 | 1.1107 | 1.3555 | -0.03% | |
002749 | 1.041 | 1.091 | -0.03% | |
009993 | 0.7015 | 0.7015 | -1.35% | |
010273 | 0.7577 | 0.7577 | -1.35% | |
003299 | 2.046 | 2.046 | -1.85% | |
010438 | 0.3969 | 0.3969 | -1.35% | |
009910 | 0.5554 | 0.5554 | -1.35% | |
001878 | 1.763 | 1.831 | -1.85% | |
006605 | 1.3589 | 1.3589 | -1.85% | |
012534 | 0.8345 | 0.8345 | -1.35% | |
012544 | 0.4657 | 0.4657 | -1.85% | |
012671 | 0.6893 | 0.6893 | -1.35% | |
012672 | 0.6746 | 0.6746 | -1.35% | |
008665 | 1.0538 | 1.0938 | -1.35% | |
012225 | 0.705 | 0.705 | -1.35% | |
009387 | 1.115 | 1.115 | -1.35% | |
009388 | 1.0974 | 1.0974 | -1.35% | |
009558 | 1.0511 | 1.0511 | -1.35% | |
009599 | 1.0244 | 1.1292 | -0.03% | |
012852 | 0.5222 | 0.5222 | -1.35% | |
012853 | 0.5155 | 0.5155 | -1.35% | |
012995 | 0.5773 | 0.5773 | -1.35% | |
013029 | 0.9899 | 0.9899 | -1.35% | |
013056 | 0.4714 | 0.4714 | -1.35% | |
011518 | 0.7462 | 0.7462 | -1.35% | |
008154 | 0.5363 | 0.5363 | -1.85% | |
002168 | 1.798 | 1.798 | -1.85% | |
011036 | 0.6458 | 0.6458 | -1.85% | |
516150 | 0.9011 | 0.9011 | -1.85% | |
960024 | 0.951 | 0.9657 | -1.35% | |
012344 | 0.8095 | 0.8095 | -1.35% | |
013737 | 1.0637 | 1.0637 | -0.03% | |
159661 | 1.0006 | 1.0006 | -1.85% | |
014270 | 0.5912 | 0.5912 | -1.35% | |
014307 | 0.5749 | 0.5749 | -1.35% | |
014392 | 1.0505 | 1.0693 | -0.03% | |
016798 | 0.9871 | 0.9871 | -0.03% | |
016825 | 1.0074 | 1.0074 | -1.35% | |
017129 | 1.0314 | 1.0468 | -0.03% | |
017189 | 0.8226 | 0.8226 | -1.85% | |
014604 | 0.6054 | 0.6054 | -1.85% | |
014605 | 0.6022 | 0.6022 | -1.85% | |
014873 | 0.6962 | 0.6962 | -1.35% | |
014110 | 0.5032 | 0.5032 | -1.85% | |
015336 | 0.6671 | 0.6671 | -1.85% | |
015468 | 0.7021 | 0.7021 | -1.85% | |
013624 | 0.8897 | 0.8897 | -1.35% | |
013625 | 0.8824 | 0.8824 | -1.35% | |
013631 | 0.7298 | 0.7298 | -1.35% | |
018401 | 1.0484 | 1.0484 | -1.35% | |
019780 | 0.9978 | 0.9978 | -1.35% | |
019781 | 0.9991 | 0.9991 | -1.35% | |
019782 | 0.9997 | 0.9997 | -1.35% | |
017469 | 0.8148 | 0.8148 | -1.85% | |
016264 | 1.076 | 1.076 | -1.35% | |
017488 | 1.0973 | 1.0973 | -1.85% | |
017527 | 0.8706 | 0.8706 | -1.85% | |
019047 | 1.0147 | 1.0147 | -0.03% | |
501088 | 0.692 | 0.862 | -1.35% | |
160716 | 1.7622 | 1.7622 | -1.85% | |
007530 | 1.0731 | 1.1092 | -0.03% | |
007589 | 1.0117 | 1.1589 | -0.03% | |
007670 | 1.0295 | 1.1154 | -0.03% | |
007696 | 111.4521 | 111.4521 | 0.01% | |
070021 | 2.09 | 2.09 | -1.35% | |
070023 | 1.897 | 1.897 | -1.85% | |
003458 | 1.3553 | 1.3553 | -0.03% | |
003634 | 1.5274 | 1.5274 | -1.85% | |
512600 | 0.733 | 3.665 | -1.85% | |
009994 | 0.7141 | 0.7141 | -1.35% | |
010276 | 0.5145 | 0.5145 | -1.35% | |
003357 | 1.0615 | 1.2961 | -0.03% | |
000985 | 1.415 | 1.415 | -1.85% | |
001036 | 1.252 | 1.252 | -1.85% | |
001044 | 2.394 | 2.464 | -1.85% | |
009600 | 1.1155 | 1.1422 | -0.03% | |
001759 | 1.314 | 1.314 | -1.35% | |
012467 | 0.5144 | 0.5144 | -1.35% | |
012543 | 0.4688 | 0.4688 | -1.85% | |
012616 | 1.344 | 1.473 | -1.35% | |
008620 | 1.0269 | 1.1071 | -0.03% | |
012279 | 1.0853 | 1.0853 | -0.03% | |
011628 | 1.048 | 1.0791 | -0.03% | |
011035 | 0.6475 | 0.6475 | -1.85% | |
011079 | 1.0089 | 1.0882 | -0.03% | |
013439 | 0.8449 | 0.8449 | -1.35% | |
013440 | 0.834 | 0.834 | -1.35% | |
159613 | 0.703 | 0.703 | -1.85% | |
159675 | 0.7499 | 0.7499 | -1.85% | |
016571 | 0.9103 | 0.9103 | -1.35% | |
016776 | 0.8756 | 0.8756 | -1.85% | |
016797 | 0.9901 | 0.9901 | -0.03% | |
016824 | 1.0105 | 1.0105 | -1.35% | |
017057 | 1.0036 | 1.0036 | -1.85% | |
017073 | 0.5749 | 0.5749 | -1.85% | |
017086 | 0.856 | 0.856 | -1.35% | |
014075 | 0.7113 | 0.7113 | -1.35% | |
015404 | 1.0647 | 1.0647 | -0.03% | |
013527 | 0.7091 | 0.7091 | -1.85% | |
018028 | 0.7219 | 0.7219 | -1.85% | |
018200 | 0.802 | 0.802 | -1.32% | |
018432 | 0.6763 | 0.6763 | -1.32% | |
018433 | 0.6765 | 0.6765 | -1.32% | |
019592 | 1.062 | 1.062 | -1.85% | |
018565 | 1.0118 | 1.0118 | -1.85% | |
017767 | 0.7922 | 0.7922 | -1.35% | |
020508 | 1.3447 | 1.3447 | -0.03% | |
160725 | 1.2163 | 1.2163 | -1.85% | |
160726 | 0.8686 | 1.5086 | -1.35% | |
007606 | 1.3037 | 1.3343 | -1.85% | |
070009 | 1.0552 | 1.5906 | -0.03% | |
070027 | 2.441 | 3.2 | -1.35% | |
070037 | 1.3177 | 1.5053 | -0.03% | |
002991 | 1.044 | 1.2236 | -0.03% | |
003053 | 1.576 | 1.576 | -1.85% | |
000585 | 1.137 | 1.137 | -1.35% | |
000595 | 2.467 | 6.961 | -1.35% | |
009137 | 0.8042 | 0.8042 | -1.35% | |
009138 | 1.0086 | 1.0086 | -1.35% | |
009294 | 1.0336 | 1.1262 | -0.03% | |
009995 | 0.7043 | 0.7043 | -1.35% | |
010041 | 0.727 | 0.727 | -1.35% | |
010042 | 0.7087 | 0.7087 | -1.35% | |
010190 | 0.8618 | 0.9597 | -1.35% | |
010362 | 0.4675 | 0.4675 | -1.85% | |
005166 | 1.1047 | 1.1047 | -1.35% | |
005167 | 1.0018 | 1.0018 | -1.35% | |
005999 | 1.0508 | 1.0508 | -1.85% | |
009773 | 1.0346 | 1.1115 | -0.03% | |
009820 | 1.0779 | 1.0779 | -1.35% | |
001539 | 1.152 | 1.152 | -1.85% | |
008664 | 1.0689 | 1.1119 | -1.35% | |
012226 | 0.6934 | 0.6934 | -1.35% | |
012958 | 1.0774 | 1.0774 | -0.03% | |
011516 | 1.0285 | 1.0285 | -1.35% | |
011249 | 1.0972 | 1.0972 | -1.35% | |
013189 | 1.0095 | 1.0095 | -1.35% | |
013411 | 1.0646 | 1.0646 | -0.03% | |
159638 | 0.6495 | 0.6495 | -1.85% | |
159741 | 0.4503 | 0.4503 | -1.32% | |
014216 | 1.395 | 1.395 | -1.35% | |
016367 | 0.7514 | 0.9991 | -0.03% | |
016511 | 1.0582 | 1.0582 | -0.03% | |
016568 | 1.0185 | 1.0185 | -1.35% | |
016582 | 1.1304 | 1.1304 | 0.38% | |
017056 | 1.007 | 1.007 | -1.85% | |
014602 | 0.5725 | 0.5725 | -1.85% | |
014111 | 0.5004 | 0.5004 | -1.85% | |
013528 | 0.7065 | 0.7065 | -1.85% | |
018169 | 1.0099 | 1.0306 | -0.03% | |
018332 | 0.7469 | 0.7469 | -1.35% | |
019280 | 0.9305 | 0.9305 | -1.85% | |
019306 | 1.555 | 1.555 | -1.85% | |
019393 | 0.9707 | 0.9707 | -1.35% | |
017443 | 1.0436 | 1.0436 | -0.03% | |
016135 | 0.986 | 0.986 | -1.35% | |
017744 | 0.6141 | 0.6141 | -1.85% | |
005089 | 0.7949 | 0.7949 | -1.35% | |
003984 | 1.4712 | 1.4712 | -1.85% | |
003985 | 1.4298 | 1.4298 | -1.85% | |
004066 | 1.0048 | 1.2622 | -0.03% | |
007716 | 1.0414 | 1.1356 | -0.03% | |
070017 | 1.144 | 2.015 | -1.35% | |
070019 | 1.822 | 2.423 | -1.35% | |
070038 | 1.2845 | 1.4656 | -0.03% | |
007815 | 1.0035 | 1.0035 | -1.85% | |
007022 | 1.0168 | 1.1397 | -0.03% | |
008958 | 0.8818 | 0.8818 | -1.85% | |
009089 | 1.122 | 1.288 | -0.03% | |
000176 | 1.3458 | 1.3458 | -1.85% | |
003461 | 1.1478 | 1.2768 | -0.03% | |
512750 | 1.1769 | 1.1769 | -1.85% | |
010274 | 0.7479 | 0.7479 | -1.35% | |
001039 | 1.334 | 1.334 | -1.85% | |
009650 | 1.1949 | 1.1949 | -1.35% | |
009772 | 1.0377 | 1.1149 | -0.03% | |
009795 | 0.5582 | 0.5582 | -1.35% | |
001416 | 0.785 | 0.785 | -1.85% | |
001577 | 2.074 | 2.074 | -1.85% | |
001637 | 1.2194 | 1.5704 | -1.85% | |
012533 | 0.848 | 0.848 | -1.35% | |
011924 | 0.5154 | 0.5154 | -1.35% | |
012066 | 1.0031 | 1.0031 | -1.35% | |
008150 | 0.5629 | 0.5629 | -1.35% | |
517200 | 0.4675 | 0.4675 | -1.85% | |
012345 | 0.7982 | 0.7982 | -1.35% | |
013738 | 1.0593 | 1.0593 | -0.03% | |
013315 | 0.5372 | 0.5372 | -1.85% | |
159625 | 1.0742 | 1.0742 | -1.85% | |
159683 | 0.8655 | 0.8655 | -1.85% | |
014293 | 0.6997 | 0.6997 | -1.35% | |
016581 | 1.1337 | 1.1337 | 0.38% | |
014855 | 0.9072 | 0.9072 | -1.85% | |
013995 | 1.0472 | 1.0472 | -1.35% | |
018027 | 0.7237 | 0.7237 | -1.85% | |
018272 | 1.0131 | 1.0131 | -0.03% | |
018562 | 1.0071 | 1.0071 | -0.03% | |
017745 | 0.61 | 0.61 | -1.85% | |
019048 | 1.0182 | 1.0182 | -0.03% | |
019071 | 0.9741 | 0.9741 | -1.85% | |
020367 | 1.0644 | 1.0644 | -0.03% | |
562860 | 0.6852 | 0.6852 | -1.85% | |
562880 | 0.4672 | 0.4672 | -1.85% | |
562890 | 0.986 | 0.986 | -1.85% | |
588100 | 0.902 | 0.902 | -1.85% | |
588400 | 0.4729 | 0.4729 | -1.85% | |
004030 | 1.0261 | 1.2433 | -0.03% | |
160718 | 0.7566 | 1.5147 | -0.03% | |
160724 | 0.8272 | 1.2048 | -1.85% | |
007320 | 1.0579 | 1.1417 | -0.03% | |
007696 | 111.4521 | 111.4521 | 0.00% | |
070002 | 14.0161 | 14.6871 | -1.35% | |
070018 | 1.373 | 2.321 | -1.35% | |
070022 | 1.862 | 2.307 | -1.35% | |
070025 | 1.2862 | 1.6656 | -0.03% | |
070026 | 1.2542 | 1.607 | -0.03% | |
070032 | 1.35 | 3.236 | -1.35% | |
004450 | 1.2819 | 1.2819 | -1.85% | |
006920 | 1.0082 | 1.0642 | -0.03% | |
007021 | 1.0172 | 1.1465 | -0.03% | |
007133 | 0.8828 | 0.8828 | -1.85% | |
007134 | 0.8596 | 0.8596 | -1.85% | |
004916 | 1.3021 | 1.3021 | -1.35% | |
000751 | 2.867 | 2.867 | -1.85% | |
005660 | 2.6841 | 2.6841 | -1.85% | |
005662 | 0.9352 | 0.9352 | -1.85% | |
002211 | 0.769 | 1.157 | -1.35% | |
006841 | 1.0227 | 1.1687 | -0.03% | |
009127 | 0.9281 | 0.9281 | -1.85% | |
010186 | 0.5448 | 0.5448 | -1.35% | |
010275 | 0.5213 | 0.5213 | -1.35% | |
010361 | 0.4755 | 0.4755 | -1.85% | |
000870 | 1.093 | 1.406 | -1.35% | |
005304 | 1.3148 | 1.3148 | -1.85% | |
012619 | 0.605 | 0.605 | -1.85% | |
012620 | 0.6015 | 0.6015 | -1.85% | |
012068 | 0.7123 | 0.7123 | -1.35% | |
009559 | 1.0371 | 1.0371 | -1.35% | |
012957 | 1.083 | 1.083 | -0.03% | |
013030 | 0.9801 | 0.9801 | -1.35% | |
011517 | 1.0158 | 1.0158 | -1.35% | |
011643 | 0.5137 | 0.5137 | -1.35% | |
011842 | 0.6123 | 0.6123 | -1.35% | |
008016 | 1.0382 | 1.1417 | -0.03% | |
515960 | 0.7491 | 0.7491 | -1.85% | |
159919 | 3.6341 | 1.637 | -1.85% | |
014269 | 0.5995 | 0.5995 | -1.35% | |
014292 | 0.7092 | 0.7092 | -1.35% | |
016510 | 1.0631 | 1.0631 | -0.03% | |
016566 | 0.5666 | 0.5666 | -1.85% | |
016567 | 0.5645 | 0.5645 | -1.85% | |
016843 | 0.9948 | 0.9948 | -1.85% | |
017147 | 0.7887 | 0.7887 | -1.35% | |
017188 | 0.8251 | 0.8251 | -1.85% | |
014852 | 1.0605 | 1.0605 | -1.35% | |
014853 | 1.0515 | 1.0515 | -1.35% | |
014074 | 0.7208 | 0.7208 | -1.35% | |
015405 | 1.061 | 1.061 | -0.03% | |
016134 | 0.7768 | 0.7768 | -1.85% | |
020232 | 1.1367 | 1.1367 | -1.85% | |
501311 | 0.7041 | 0.7041 | -1.85% | |
007605 | 1.3198 | 1.3572 | -1.85% | |
070003 | 1.3587 | 3.6541 | -1.35% | |
070013 | 1.211 | 3.177 | -1.35% | |
070039 | 1.1611 | 1.1611 | -1.85% | |
070099 | 1.101 | 2.701 | -1.35% | |
004544 | 1.0268 | 1.2725 | -0.03% | |
007792 | 1.3536 | 1.3536 | -1.85% | |
007266 | 1.1736 | 1.1736 | -1.35% | |
008778 | 1.094 | 1.094 | -1.85% | |
002222 | 1.4848 | 1.5956 | -1.35% | |
000008 | 1.4954 | 1.5614 | -1.85% | |
000082 | 1.558 | 2.393 | -1.85% | |
512550 | 1.3296 | 1.3296 | -1.85% | |
003056 | 1.0495 | 1.2724 | -0.03% | |
006450 | 1.0095 | 1.1808 | -0.03% | |
009126 | 0.9465 | 0.9465 | -1.85% | |
010254 | 1.0608 | 1.0911 | -0.03% | |
003298 | 2.1 | 2.1 | -1.85% | |
010437 | 0.4019 | 0.4019 | -1.35% | |
009643 | 1.0274 | 1.1577 | -0.03% | |
009869 | 0.6358 | 0.6358 | -1.35% | |
001758 | 1.14 | 1.14 | -1.35% | |
006603 | 1.139 | 1.139 | -1.85% | |
011925 | 0.5089 | 0.5089 | -1.35% | |
011950 | 1.0732 | 1.0747 | -0.03% | |
012065 | 1.0126 | 1.0126 | -1.35% | |
013055 | 0.4763 | 0.4763 | -1.35% | |
011627 | 0.6698 | 0.6698 | -1.35% | |
008155 | 0.5332 | 0.5332 | -1.85% | |
002149 | 0.816 | 0.888 | -1.35% | |
011168 | 1.0136 | 1.0136 | -0.03% | |
013412 | 1.0578 | 1.0578 | -0.03% | |
159535 | 0.8912 | 0.8912 | -1.85% | |
159852 | 0.6344 | 0.6344 | -1.85% | |
159918 | 1.5436 | 1.5436 | -1.85% | |
159922 | 5.3534 | 1.6772 | -1.85% | |
016569 | 1.0124 | 1.0124 | -1.35% | |
016570 | 0.9214 | 0.9214 | -1.35% | |
016842 | 0.9983 | 0.9983 | -1.85% | |
017037 | 0.6168 | 0.6168 | -1.35% | |
017112 | 0.6762 | 0.6762 | -1.35% | |
018273 | 1.0113 | 1.0113 | -0.03% | |
018333 | 0.7448 | 0.7448 | -1.35% | |
018402 | 1.0451 | 1.0451 | -1.35% | |
019392 | 0.9716 | 0.9716 | -1.35% | |
018564 | 1.0139 | 1.0139 | -1.85% | |
016169 | 0.836 | 0.836 | -1.35% | |
016241 | 1.0461 | 1.0751 | -0.03% | |
016322 | 1.3082 | 1.3082 | -1.35% | |
015861 | 1.0428 | 1.0428 | -1.35% | |
019049 | 1.0174 | 1.0174 | -0.03% | |
019072 | 0.9728 | 0.9728 | -1.85% | |
588700 | 0.8639 | 0.8639 | -1.85% | |
003880 | 1.0396 | 1.0814 | -0.03% | |
007343 | 1.7116 | 1.7116 | -1.35% | |
070011 | 0.898 | 2.148 | -1.35% | |
070015 | 1.256 | 1.962 | -0.03% | |
070020 | 1.112 | 1.701 | -0.03% | |
004486 | 0.9103 | 1.0519 | -0.03% | |
007895 | 0.8859 | 0.8859 | -1.35% | |
007267 | 1.1414 | 1.1414 | -1.35% | |
008779 | 1.0759 | 1.0759 | -1.85% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 136,219.41 | 79.35 |
2 | 债券及货币 | 35,519.36 | 20.69 |
3 | 现金 | 34,337.61 | 20.00 |
4 | 其他资产 | 366.89 | 00.21 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
600519 | 贵州茅台 | 09.83 | 16,958.64 | 9.88% | -0.68 |
600048 | 保利发展 | 1,116.26 | 11,051.02 | 6.44% | 0.00 |
603179 | 新泉股份 | 215.50 | 10,928.06 | 6.37% | 0.00 |
000858 | 五粮液 | 73.01 | 10,244.51 | 5.97% | 0.00 |
603369 | 今世缘 | 208.79 | 10,178.58 | 5.93% | 0.00 |
000568 | 泸州老窖 | 42.24 | 7,578.34 | 4.41% | 0.00 |
002415 | 海康威视 | 209.75 | 7,282.61 | 4.24% | 0.00 |
001979 | 招商蛇口 | 746.62 | 7,115.27 | 4.14% | 0.00 |
300750 | 宁德时代 | 42.12 | 6,875.86 | 4.01% | 0.00 |
601799 | 星宇股份 | 52.03 | 6,822.15 | 3.97% | 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 | 210004 | 21附息国债04 | 10.00(万张) | 1,023.20(万元) | 0.60(%) |
2 | 113655 | 欧22转债 | 01.51(万张) | 158.56(万元) | 0.09(%) |
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 |
---|---|---|---|---|
-0.62% | -17.81% | -9.88% | 7.82% | 12.92% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.97% | 2.74% | -0.15% | -0.15% | -17.81% | -26.84% | 45.76% | 317.54% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.88 | 1.05 | 1.15 |
夏普比率 | -122.01 | -54.61 | 43.41 |
特雷诺指数 | -0.03 | -0.03 | 0.02 |
詹森指数 | -0.15 | -0.04 | 0.10 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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