| 基金代码070032 | 基金经理常蓁 | 最新份额86,781.34万份 (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 |
| 2026-3-12 | 1.491 | 3.377 | -0.47% |
| 2026-3-11 | 1.498 | 3.384 | 0.33% |
| 2026-3-10 | 1.493 | 3.379 | 1.50% |
| 2026-3-9 | 1.471 | 3.357 | -1.41% |
| 2026-3-6 | 1.492 | 3.378 | 1.08% |
| 2026-3-5 | 1.476 | 3.362 | 0.75% |
| 2026-3-4 | 1.465 | 3.351 | -1.48% |
| 2026-3-3 | 1.487 | 3.373 | -1.00% |
| 2026-3-2 | 1.502 | 3.388 | -0.86% |
| 2026-2-27 | 1.515 | 3.401 | -0.46% |
| 2026-2-26 | 1.522 | 3.408 | -0.65% |
| 2026-2-25 | 1.532 | 3.418 | 0.46% |
| 2026-2-24 | 1.525 | 3.411 | -0.26% |
| 2026-2-13 | 1.529 | 3.415 | -1.29% |
| 2026-2-12 | 1.549 | 3.435 | 0.39% |
| 2026-2-11 | 1.543 | 3.429 | -0.19% |
| 2026-2-10 | 1.546 | 3.432 | 0.06% |
| 2026-2-9 | 1.545 | 3.431 | 0.26% |
| 2026-2-6 | 1.541 | 3.427 | -0.39% |
| 2026-2-5 | 1.547 | 3.433 | 0.19% |

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 | 6.3 | -3.41% | 10.92% |
| 嘉实品质回报混合 | 混合型 | 2021-01-18 至 今 | 5.2 | -45.27% | -27.63% |
| 嘉实匠心回报混合A | 混合型 | 2021-03-04 至 今 | 5.0 | -37.54% | -24.09% |
| 嘉实优化红利混合A | 混合型 | 2018-10-11 至 今 | 7.4 | 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 | 6.1 | -19.46% | -5.11% |
| 嘉实优化红利混合C | 混合型 | 2021-07-26 至 今 | 4.6 | -34.90% | -29.11% |
| 嘉实匠心回报混合C | 混合型 | 2021-03-04 至 今 | 5.0 | -38.94% | -24.09% |
| 嘉实回报混合 | 混合型 | 2015-03-12 至 今 | 11.0 | 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5个月零2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 |
|---|---|---|---|---|
| 007792 | 1.8135 | 1.8135 | -0.50% | |
| 005612 | 1.7893 | 1.7893 | -0.50% | |
| 005670 | 1.0484 | 1.2721 | -0.03% | |
| 070002 | 19.6214 | 20.3124 | -0.57% | |
| 070009 | 1.0552 | 1.6249 | -0.03% | |
| 070013 | 1.402 | 3.368 | -0.57% | |
| 070018 | 1.525 | 2.473 | -0.57% | |
| 070032 | 1.491 | 3.377 | -0.57% | |
| 070099 | 1.582 | 3.182 | -0.57% | |
| 009600 | 1.0225 | 1.2002 | -0.03% | |
| 009821 | 1.1238 | 1.1238 | -0.57% | |
| 009909 | 0.9886 | 0.9886 | -0.57% | |
| 001756 | 1.25 | 1.716 | -0.57% | |
| 001758 | 1.956 | 1.956 | -0.57% | |
| 001760 | 1.316 | 1.316 | -0.57% | |
| 006604 | 1.4084 | 1.4084 | -0.50% | |
| 006798 | 1.1465 | 1.2127 | -0.03% | |
| 006841 | 1.0275 | 1.2227 | -0.03% | |
| 002548 | 1.067 | 1.3604 | -0.03% | |
| 520620 | 0.9328 | 0.9328 | -0.50% | |
| 008339 | 1.0153 | 1.1567 | -0.03% | |
| 005304 | 1.5681 | 1.5681 | -0.50% | |
| 011036 | 1.4474 | 1.4474 | -0.50% | |
| 515860 | 1.7004 | 1.7004 | -0.50% | |
| 009993 | 1.6541 | 1.6541 | -0.57% | |
| 010254 | 1.0682 | 1.1483 | -0.03% | |
| 010276 | 0.7032 | 0.7032 | -0.57% | |
| 003187 | 1.4172 | 1.4746 | -0.57% | |
| 015405 | 1.0975 | 1.0975 | -0.03% | |
| 015468 | 0.6186 | 0.6186 | -0.50% | |
| 013315 | 1.0179 | 1.0179 | -0.50% | |
| 013411 | 1.142 | 1.142 | -0.03% | |
| 013439 | 1.3175 | 1.3175 | -0.57% | |
| 008661 | 1.01 | 1.2207 | -0.03% | |
| 011627 | 0.7649 | 0.7649 | -0.57% | |
| 011628 | 1.0556 | 1.1397 | -0.03% | |
| 011643 | 0.9057 | 0.9057 | -0.57% | |
| 017488 | 2.583 | 2.583 | -0.50% | |
| 017528 | 1.3497 | 1.3497 | -0.50% | |
| 017767 | 1.0306 | 1.0306 | -0.57% | |
| 015861 | 1.0751 | 1.0751 | -0.57% | |
| 019047 | 1.0134 | 1.0713 | -0.03% | |
| 020367 | 1.1399 | 1.1399 | -0.03% | |
| 159613 | 1.0451 | 1.0451 | -0.50% | |
| 159638 | 1.1191 | 1.1191 | -0.50% | |
| 014307 | 0.7751 | 0.7751 | -0.57% | |
| 016777 | 1.4267 | 1.4267 | -0.50% | |
| 021870 | 2.061 | 2.061 | -0.50% | |
| 021935 | 1.0295 | 1.0422 | -0.03% | |
| 022057 | 1.0237 | 1.0237 | -0.03% | |
| 562880 | 0.9028 | 0.9028 | -0.50% | |
| 562890 | 1.3396 | 1.3396 | -0.50% | |
| 588670 | 1.5487 | 1.5487 | -0.50% | |
| 588700 | 1.0026 | 1.0026 | -0.50% | |
| 021214 | 1.2957 | 1.2957 | -0.50% | |
| 020766 | 1.4408 | 1.4408 | -0.50% | |
| 018245 | 1.8044 | 1.8044 | -0.57% | |
| 018273 | 1.0945 | 1.0945 | -0.03% | |
| 019306 | 2.26 | 2.26 | -0.50% | |
| 019715 | 1.0726 | 1.0726 | -0.03% | |
| 018466 | 1.0723 | 1.0723 | -0.57% | |
| 018636 | 1.1378 | 1.1378 | -0.57% | |
| 023936 | 1.0446 | 1.0665 | -0.03% | |
| 025720 | 0.8424 | 0.8424 | -0.50% | |
| 025830 | 1.0348 | 1.0348 | -0.57% | |
| 023429 | 1.5803 | 1.5803 | -0.50% | |
| 023497 | 1.0112 | 1.0112 | -0.03% | |
| 159741 | 0.641 | 0.641 | -0.76% | |
| 000414 | 1.405 | 1.405 | -0.57% | |
| 512750 | 1.4751 | 1.4751 | -0.50% | |
| 007816 | 1.5538 | 1.5538 | -0.50% | |
| 007986 | 1.0349 | 1.1728 | -0.03% | |
| 007021 | 1.026 | 1.1922 | -0.03% | |
| 007134 | 1.1609 | 1.1609 | -0.50% | |
| 008778 | 1.7643 | 1.7643 | -0.50% | |
| 009089 | 1.2172 | 1.4266 | -0.03% | |
| 000585 | 1.08 | 1.08 | -0.57% | |
| 005662 | 1.2775 | 1.2775 | -0.50% | |
| 004477 | 2.0025 | 2.0525 | -0.57% | |
| 007529 | 1.1147 | 1.1768 | -0.03% | |
| 070023 | 2.4526 | 2.4526 | -0.50% | |
| 070038 | 1.3443 | 1.5254 | -0.03% | |
| 005998 | 1.4904 | 1.4904 | -0.50% | |
| 009870 | 1.0442 | 1.0442 | -0.57% | |
| 001688 | 1.2886 | 1.5628 | -0.57% | |
| 160726 | 1.1032 | 1.7432 | -0.57% | |
| 011248 | 0.6627 | 0.6627 | -0.57% | |
| 012534 | 1.1618 | 1.1618 | -0.57% | |
| 012671 | 1.1287 | 1.1287 | -0.57% | |
| 009994 | 1.7411 | 1.7411 | -0.57% | |
| 010186 | 0.7768 | 0.7768 | -0.57% | |
| 003357 | 1.1028 | 1.3374 | -0.03% | |
| 008015 | 1.0412 | 1.2023 | -0.03% | |
| 008155 | 0.5806 | 0.5806 | -0.50% | |
| 014603 | 0.5794 | 0.5794 | -0.50% | |
| 014605 | 0.864 | 0.864 | -0.50% | |
| 014873 | 1.1079 | 1.1079 | -0.57% | |
| 013995 | 1.1215 | 1.1215 | -0.57% | |
| 014074 | 0.6991 | 0.6991 | -0.57% | |
| 013528 | 1.1493 | 1.1493 | -0.50% | |
| 013624 | 1.4561 | 1.4561 | -0.57% | |
| 009599 | 1.0402 | 1.177 | -0.03% | |
| 012853 | 0.8841 | 0.8841 | -0.57% | |
| 011516 | 1.0968 | 1.0968 | -0.57% | |
| 011626 | 0.7958 | 0.7958 | -0.57% | |
| 011806 | 0.847 | 0.847 | -0.57% | |
| 011841 | 0.9923 | 0.9923 | -0.57% | |
| 017057 | 1.2648 | 1.2648 | -0.50% | |
| 017086 | 1.5428 | 1.5428 | -0.57% | |
| 016134 | 1.0348 | 1.0348 | -0.50% | |
| 018860 | 1.1611 | 1.1611 | -0.57% | |
| 019049 | 1.0557 | 1.0557 | -0.03% | |
| 159625 | 1.4069 | 1.4069 | -0.50% | |
| 014292 | 1.0222 | 1.0222 | -0.57% | |
| 016512 | 1.0885 | 1.0885 | -0.03% | |
| 016570 | 1.2618 | 1.2618 | -0.57% | |
| 016581 | 2.3586 | 2.3586 | 0.16% | |
| 021879 | 0.979 | 0.979 | -0.50% | |
| 021887 | 1.8769 | 1.8769 | -0.50% | |
| 022350 | 1.4849 | 1.4849 | -0.50% | |
| 021401 | 1.1023 | 1.1023 | -0.03% | |
| 020767 | 1.4357 | 1.4357 | -0.50% | |
| 020857 | 1.122 | 1.122 | -0.03% | |
| 021741 | 0.8377 | 0.8377 | -0.57% | |
| 024434 | 1.749 | 1.749 | -0.57% | |
| 018241 | 1.5783 | 1.5783 | -0.50% | |
| 018402 | 1.8731 | 1.8731 | -0.57% | |
| 019392 | 1.8342 | 1.8342 | -0.57% | |
| 019594 | 1.0656 | 1.0656 | -0.03% | |
| 018635 | 1.1474 | 1.1474 | -0.57% | |
| 024706 | 1.0546 | 1.0547 | -0.50% | |
| 159831 | 11.0441 | 2.7779 | 0.16% | |
| 159910 | 2.5155 | 2.5155 | -0.50% | |
| 159919 | 4.8965 | 2.2511 | -0.50% | |
| 007815 | 1.5738 | 1.5738 | -0.50% | |
| 007879 | 1.2021 | 1.2811 | -0.03% | |
| 003054 | 1.933 | 1.933 | -0.50% | |
| 006468 | 1.0208 | 1.1917 | -0.03% | |
| 005660 | 5.8851 | 5.8851 | -0.50% | |
| 005661 | 5.6782 | 5.6782 | -0.50% | |
| 002222 | 1.7053 | 1.8161 | -0.57% | |
| 070003 | 1.7696 | 4.5262 | -0.57% | |
| 070022 | 2.987 | 3.432 | -0.57% | |
| 070025 | 1.3242 | 1.7645 | -0.03% | |
| 070027 | 3.697 | 4.456 | -0.57% | |
| 009643 | 1.0181 | 1.2082 | -0.03% | |
| 009773 | 1.0425 | 1.1614 | -0.03% | |
| 001755 | 1.1644 | 1.5463 | -0.57% | |
| 001416 | 1.12 | 1.12 | -0.50% | |
| 001539 | 1.5224 | 1.5224 | -0.50% | |
| 001637 | 1.9324 | 2.2834 | -0.50% | |
| 006614 | 1.0027 | 1.0027 | -0.50% | |
| 501088 | 0.8598 | 1.0298 | -0.57% | |
| 501311 | 1.0257 | 1.0257 | -0.50% | |
| 012344 | 1.0157 | 1.0157 | -0.57% | |
| 012533 | 1.1945 | 1.1945 | -0.57% | |
| 012616 | 1.472 | 1.601 | -0.57% | |
| 002749 | 1.1751 | 1.2251 | -0.03% | |
| 009995 | 1.6963 | 1.6963 | -0.57% | |
| 010041 | 1.0562 | 1.0562 | -0.57% | |
| 010275 | 0.7181 | 0.7181 | -0.57% | |
| 008150 | 0.7552 | 0.7552 | -0.57% | |
| 014110 | 1.1046 | 1.1046 | -0.50% | |
| 013544 | 1.1027 | 1.124 | -0.03% | |
| 013625 | 1.4327 | 1.4327 | -0.57% | |
| 009387 | 1.2337 | 1.2337 | -0.57% | |
| 011518 | 1.0978 | 1.0978 | -0.57% | |
| 011805 | 0.8622 | 0.8622 | -0.57% | |
| 011842 | 0.9672 | 0.9672 | -0.57% | |
| 017037 | 1.0772 | 1.0772 | -0.57% | |
| 017074 | 1.2342 | 1.2342 | -0.50% | |
| 017189 | 1.4961 | 1.4961 | -0.50% | |
| 019071 | 2.3693 | 2.3693 | -0.50% | |
| 159221 | 1.403 | 1.4324 | -0.50% | |
| 159373 | 1.6621 | 1.6621 | -0.50% | |
| 159389 | 1.5151 | 1.5151 | -0.50% | |
| 016367 | 0.9472 | 1.1949 | -0.03% | |
| 016798 | 1.1033 | 1.1033 | -0.03% | |
| 021880 | 0.5814 | 0.5814 | -0.50% | |
| 562800 | 1.0891 | 1.0891 | -0.50% | |
| 022240 | 1.0086 | 1.0573 | -0.03% | |
| 021349 | 1.003 | 1.023 | -0.03% | |
| 020858 | 1.1136 | 1.1136 | -0.03% | |
| 024575 | 1.2798 | 1.2884 | -0.50% | |
| 024619 | 1.0032 | 1.0032 | -0.50% | |
| 018169 | 1.0225 | 1.0775 | -0.03% | |
| 019393 | 1.8106 | 1.8106 | -0.57% | |
| 019595 | 1.061 | 1.061 | -0.03% | |
| 019781 | 1.7456 | 1.7456 | -0.57% | |
| 023967 | 2.413 | 2.413 | -0.50% | |
| 025110 | 1.0091 | 1.0091 | -0.03% | |
| 024701 | 0.779 | 0.779 | -0.50% | |
| 023496 | 1.0129 | 1.0129 | -0.03% | |
| 159875 | 0.7655 | 0.7655 | -0.50% | |
| 022890 | 1.223 | 1.2477 | -0.50% | |
| 022915 | 2.4392 | 2.4392 | -0.50% | |
| 023716 | 1.0222 | 1.0493 | -0.03% | |
| 023718 | 1.0489 | 1.0691 | -0.03% | |
| 512600 | 0.6639 | 3.3195 | -0.50% | |
| 513830 | 1.2439 | 1.2439 | -0.50% | |
| 515300 | 1.3738 | 1.7099 | -0.50% | |
| 007793 | 1.7908 | 1.7908 | -0.50% | |
| 007133 | 1.2039 | 1.2039 | -0.50% | |
| 008779 | 1.7212 | 1.7212 | -0.50% | |
| 008958 | 0.9793 | 0.9793 | -0.50% | |
| 004488 | 1.6527 | 1.6527 | -0.50% | |
| 004544 | 1.0527 | 1.2984 | -0.03% | |
| 007589 | 1.0244 | 1.218 | -0.03% | |
| 007605 | 1.3446 | 1.6035 | -0.50% | |
| 070010 | 2.15 | 3.893 | -0.57% | |
| 070011 | 1.073 | 2.364 | -0.57% | |
| 005999 | 1.3778 | 1.3778 | -0.50% | |
| 009649 | 1.3803 | 1.3803 | -0.57% | |
| 009179 | 0.989 | 0.989 | -0.50% | |
| 520670 | 0.8447 | 0.8447 | -0.50% | |
| 520970 | 0.8163 | 0.8163 | -0.50% | |
| 003985 | 2.8755 | 2.8755 | -0.50% | |
| 008338 | 1.0179 | 1.1822 | -0.03% | |
| 160717 | 0.7532 | 0.7532 | -0.76% | |
| 002168 | 3.351 | 3.351 | -0.50% | |
| 011250 | 1.1715 | 1.1715 | -0.57% | |
| 516550 | 0.8282 | 0.8282 | -0.50% | |
| 012345 | 0.9917 | 0.9917 | -0.57% | |
| 012544 | 0.7924 | 0.7924 | -0.50% | |
| 012620 | 0.7692 | 0.7692 | -0.50% | |
| 010042 | 1.0145 | 1.0145 | -0.57% | |
| 010274 | 1.0629 | 1.0629 | -0.57% | |
| 003298 | 2.556 | 2.556 | -0.50% | |
| 003299 | 2.467 | 2.467 | -0.50% | |
| 001036 | 2.128 | 2.128 | -0.50% | |
| 010437 | 0.718 | 0.718 | -0.57% | |
| 014602 | 0.5854 | 0.5854 | -0.50% | |
| 014852 | 1.1557 | 1.1557 | -0.57% | |
| 014872 | 1.1442 | 1.1442 | -0.57% | |
| 013855 | 1.4857 | 1.4857 | -0.57% | |
| 013996 | 1.1035 | 1.1035 | -0.57% | |
| 014112 | 1.06 | 1.06 | -0.57% | |
| 008648 | 1.0206 | 1.1808 | -0.03% | |
| 012066 | 1.0619 | 1.0619 | -0.57% | |
| 012068 | 1.0288 | 1.0288 | -0.57% | |
| 009559 | 1.1018 | 1.1018 | -0.57% | |
| 011644 | 0.8889 | 0.8889 | -0.57% | |
| 017073 | 1.259 | 1.259 | -0.50% | |
| 017129 | 1.0411 | 1.0974 | -0.03% | |
| 017444 | 1.0764 | 1.0764 | -0.03% | |
| 016241 | 1.0631 | 1.1237 | -0.03% | |
| 017527 | 1.3608 | 1.3608 | -0.50% | |
| 017656 | 1.2254 | 1.2254 | -0.57% | |
| 017745 | 1.5655 | 1.5655 | -0.50% | |
| 019048 | 1.061 | 1.061 | -0.03% | |
| 020315 | 2.4858 | 2.4858 | -0.50% | |
| 014270 | 0.9992 | 0.9992 | -0.57% | |
| 014308 | 0.7557 | 0.7557 | -0.57% | |
| 016571 | 1.2272 | 1.2272 | -0.57% | |
| 562820 | 2.3928 | 2.3928 | -0.50% | |
| 588100 | 2.0126 | 2.0126 | -0.50% | |
| 589300 | 1.5266 | 1.5285 | -0.50% | |
| 021799 | 1.2214 | 1.2214 | -0.50% | |
| 018171 | 1.0702 | 1.0702 | -0.03% | |
| 018433 | 1.0016 | 1.0016 | -0.76% | |
| 020178 | 1.1098 | 1.1098 | -0.03% | |
| 018563 | 1.0786 | 1.0786 | -0.03% | |
| 025719 | 0.8436 | 0.8436 | -0.50% | |
| 024705 | 1.0566 | 1.0567 | -0.50% | |
| 023430 | 1.5754 | 1.5754 | -0.50% | |
| 159675 | 1.3631 | 1.3631 | -0.50% | |
| 159852 | 0.882 | 0.882 | -0.50% | |
| 159918 | 2.6461 | 2.6461 | -0.50% | |
| 022905 | 1.2328 | 1.2502 | -0.50% | |
| 006920 | 1.0294 | 1.0854 | -0.03% | |
| 003053 | 2.023 | 2.023 | -0.50% | |
| 003056 | 1.071 | 1.3263 | -0.03% | |
| 005663 | 1.2271 | 1.2271 | -0.50% | |
| 004355 | 2.2911 | 5.458 | -0.57% | |
| 004356 | 1.0135 | 1.0752 | -0.03% | |
| 004450 | 2.5281 | 2.5281 | -0.50% | |
| 007606 | 1.3324 | 1.5676 | -0.50% | |
| 007670 | 1.0479 | 1.1672 | -0.03% | |
| 070005 | 1.2954 | 2.6116 | -0.03% | |
| 009650 | 1.3471 | 1.3471 | -0.57% | |
| 009795 | 0.7617 | 0.7617 | -0.57% | |
| 002550 | 1.0459 | 1.3925 | -0.03% | |
| 003879 | 1.0022 | 1.0577 | -0.03% | |
| 004066 | 1.0039 | 1.3113 | -0.03% | |
| 501091 | 1.0499 | 1.0499 | -0.57% | |
| 160716 | 2.158 | 2.158 | -0.50% | |
| 160727 | 1.5659 | 1.5659 | -0.57% | |
| 007319 | 1.0848 | 1.2018 | -0.03% | |
| 011246 | 0.6499 | 0.6499 | -0.57% | |
| 011247 | 0.637 | 0.637 | -0.57% | |
| 515680 | 1.8579 | 1.8579 | -0.50% | |
| 012467 | 0.6445 | 0.6445 | -0.57% | |
| 012543 | 0.8015 | 0.8015 | -0.50% | |
| 012619 | 0.7775 | 0.7775 | -0.50% | |
| 012672 | 1.0867 | 1.0867 | -0.57% | |
| 003294 | 1.7044 | 1.7044 | -0.57% | |
| 000985 | 1.65 | 1.65 | -0.50% | |
| 010438 | 0.7036 | 0.7036 | -0.57% | |
| 014853 | 1.137 | 1.137 | -0.57% | |
| 014854 | 2.1251 | 2.1251 | -0.50% | |
| 015336 | 1.3652 | 1.3652 | -0.50% | |
| 013630 | 1.0636 | 1.0636 | -0.57% | |
| 013631 | 1.0366 | 1.0366 | -0.57% | |
| 013738 | 1.0937 | 1.0937 | -0.03% | |
| 012226 | 0.985 | 0.985 | -0.57% | |
| 009558 | 1.1254 | 1.1254 | -0.57% | |
| 017148 | 1.4369 | 1.4369 | -0.57% | |
| 017443 | 1.0837 | 1.0837 | -0.03% | |
| 016135 | 1.665 | 1.665 | -0.57% | |
| 017717 | 1.1139 | 1.1139 | -0.03% | |
| 019072 | 2.3548 | 2.3548 | -0.50% | |
| 020259 | 1.0404 | 1.0404 | -0.03% | |
| 020260 | 1.0361 | 1.0361 | -0.03% | |
| 018028 | 1.1423 | 1.1423 | -0.50% | |
| 159123 | 1.2436 | 1.2436 | -0.50% | |
| 159557 | 1.4497 | 1.4497 | -0.76% | |
| 159600 | 100.3292 | 1.0033 | -0.03% | |
| 159661 | 1.4237 | 1.4237 | -0.50% | |
| 016510 | 1.074 | 1.1253 | -0.03% | |
| 021862 | 1.7963 | 1.7963 | -0.50% | |
| 022056 | 1.0271 | 1.0271 | -0.03% | |
| 022351 | 1.4823 | 1.4823 | -0.50% | |
| 021618 | 1.0479 | 1.0883 | -0.03% | |
| 021800 | 1.2176 | 1.2176 | -0.50% | |
| 018244 | 1.822 | 1.822 | -0.57% | |
| 018272 | 1.1063 | 1.1063 | -0.03% | |
| 018434 | 1.2677 | 1.2677 | -0.57% | |
| 019279 | 1.2395 | 1.2395 | -0.50% | |
| 019280 | 1.2322 | 1.2322 | -0.50% | |
| 019716 | 1.0695 | 1.0695 | -0.03% | |
| 020177 | 1.1152 | 1.1152 | -0.03% | |
| 018465 | 1.0817 | 1.0817 | -0.57% | |
| 018565 | 1.3169 | 1.3169 | -0.50% | |
| 023931 | 1.0946 | 1.0946 | -0.57% | |
| 024033 | 1.4208 | 1.4408 | -0.50% | |
| 025109 | 1.0104 | 1.0104 | -0.03% | |
| 022495 | 1.222 | 1.2599 | -0.57% | |
| 000176 | 1.8031 | 1.8031 | -0.50% | |
| 002991 | 1.0433 | 1.2729 | -0.03% | |
| 000005 | 1.0259 | 1.5612 | -0.03% | |
| 000008 | 2.4264 | 2.4924 | -0.50% | |
| 007022 | 1.0245 | 1.183 | -0.03% | |
| 004916 | 1.3725 | 1.4448 | -0.57% | |
| 005088 | 1.0526 | 1.0526 | -0.57% | |
| 006450 | 1.0206 | 1.2388 | -0.03% | |
| 000711 | 1.947 | 1.947 | -0.50% | |
| 002212 | 1.206 | 1.279 | -0.57% | |
| 070015 | 1.315 | 2.096 | -0.03% | |
| 070016 | 1.318 | 2.03 | -0.03% | |
| 070026 | 1.2827 | 1.6946 | -0.03% | |
| 070030 | 2.421 | 2.421 | -0.50% | |
| 070039 | 1.8693 | 1.8693 | -0.50% | |
| 009910 | 0.9473 | 0.9473 | -0.57% | |
| 001759 | 2.289 | 2.289 | -0.57% | |
| 001577 | 2.835 | 2.835 | -0.50% | |
| 006603 | 1.801 | 1.801 | -0.50% | |
| 009138 | 1.4143 | 1.4143 | -0.57% | |
| 009139 | 1.3817 | 1.3817 | -0.57% | |
| 520960 | 0.948 | 0.948 | -0.50% | |
| 003984 | 2.9876 | 2.9876 | -0.50% | |
| 004030 | 1.0642 | 1.2814 | -0.03% | |
| 160706 | 1.1937 | 3.3634 | -0.50% | |
| 007343 | 3.8001 | 3.8001 | -0.57% | |
| 005167 | 1.2819 | 1.2819 | -0.57% | |
| 005229 | 1.4447 | 1.4447 | -0.50% | |
| 005303 | 1.6734 | 1.6734 | -0.50% | |
| 002178 | 1.2141 | 1.4626 | -0.57% | |
| 011035 | 1.454 | 1.454 | -0.50% | |
| 011168 | 1.1943 | 1.1943 | -0.03% | |
| 516150 | 2.114 | 2.114 | -0.50% | |
| 960024 | 1.1781 | 1.1928 | -0.57% | |
| 010187 | 0.7603 | 0.7603 | -0.57% | |
| 010362 | 0.7529 | 0.7529 | -0.50% | |
| 003292 | 1.684 | 1.684 | -0.57% | |
| 000870 | 1.385 | 1.698 | -0.57% | |
| 014855 | 2.1046 | 2.1046 | -0.50% | |
| 015337 | 1.3517 | 1.3517 | -0.50% | |
| 013440 | 1.2863 | 1.2863 | -0.57% | |
| 008620 | 1.0109 | 1.1411 | -0.03% | |
| 011925 | 0.7324 | 0.7324 | -0.57% | |
| 012280 | 1.1035 | 1.1035 | -0.03% | |
| 012957 | 1.1233 | 1.1233 | -0.03% | |
| 012958 | 1.1131 | 1.1131 | -0.03% | |
| 011517 | 1.0748 | 1.0748 | -0.57% | |
| 017036 | 1.0896 | 1.0896 | -0.57% | |
| 017056 | 1.2753 | 1.2753 | -0.50% | |
| 017087 | 1.5061 | 1.5061 | -0.57% | |
| 017147 | 1.4537 | 1.4537 | -0.57% | |
| 017470 | 2.0557 | 2.0557 | -0.50% | |
| 016168 | 2.2615 | 2.2615 | -0.57% | |
| 016264 | 1.19 | 1.19 | -0.57% | |
| 017489 | 2.5339 | 2.5339 | -0.50% | |
| 018027 | 1.1509 | 1.1509 | -0.50% | |
| 159351 | 1.2512 | 1.2726 | -0.50% | |
| 159526 | 1.4952 | 1.4952 | -0.50% | |
| 159535 | 1.5668 | 1.5668 | -0.50% | |
| 016567 | 1.0092 | 1.0092 | -0.50% | |
| 016569 | 2.1589 | 2.1589 | -0.57% | |
| 016582 | 2.3426 | 2.3426 | 0.16% | |
| 016842 | 1.1976 | 1.1976 | -0.50% | |
| 021867 | 1.0093 | 1.0093 | -0.50% | |
| 562810 | 1.1629 | 1.176 | -0.50% | |
| 588200 | 2.5057 | 2.5057 | -0.50% | |
| 588850 | 1.5226 | 1.5226 | -0.50% | |
| 021348 | 1.0074 | 1.0274 | -0.03% | |
| 021060 | 1.12 | 1.12 | -0.50% | |
| 024620 | 1.0018 | 1.0018 | -0.50% | |
| 018332 | 1.3437 | 1.3437 | -0.57% | |
| 019782 | 1.7536 | 1.7536 | -0.57% | |
| 024212 | 1.218 | 1.2579 | -0.03% | |
| 025311 | 1.069 | 1.069 | -0.50% | |
| 024702 | 0.9304 | 0.9304 | -0.50% | |
| 024703 | 0.9294 | 0.9294 | -0.50% | |
| 159695 | 2.4588 | 2.4588 | -0.50% | |
| 000116 | 1.009 | 1.5674 | -0.03% | |
| 003461 | 1.2019 | 1.3309 | -0.03% | |
| 003634 | 1.3616 | 1.3616 | -0.50% | |
| 007895 | 1.3683 | 1.3683 | -0.57% | |
| 005089 | 1.0005 | 1.0005 | -0.57% | |
| 000595 | 3.5 | 8.054 | -0.57% | |
| 005727 | 1.4337 | 1.4337 | -0.50% | |
| 004486 | 1.0569 | 1.1985 | -0.03% | |
| 007530 | 1.1036 | 1.1548 | -0.03% | |
| 007716 | 1.0505 | 1.1999 | -0.03% | |
| 070037 | 1.3894 | 1.577 | -0.03% | |
| 009772 | 1.0486 | 1.168 | -0.03% | |
| 009819 | 0.962 | 0.962 | -0.57% | |
| 006605 | 1.3586 | 1.3586 | -0.50% | |
| 009127 | 1.5703 | 1.5703 | -0.50% | |
| 009294 | 1.0399 | 1.1791 | -0.03% | |
| 501189 | 1.1404 | 1.1404 | -0.57% | |
| 160722 | 1.9737 | 1.9981 | -0.57% | |
| 007320 | 1.0788 | 1.1883 | -0.03% | |
| 515960 | 0.8228 | 0.8228 | -0.50% | |
| 517200 | 0.7181 | 0.7181 | -0.50% | |
| 012466 | 0.6673 | 0.6673 | -0.57% | |
| 010361 | 0.7747 | 0.7747 | -0.50% | |
| 001044 | 2.423 | 2.493 | -0.50% | |
| 008154 | 0.5862 | 0.5862 | -0.50% | |
| 013856 | 1.4502 | 1.4502 | -0.57% | |
| 014111 | 1.0929 | 1.0929 | -0.50% | |
| 015404 | 1.1061 | 1.1061 | -0.03% | |
| 011924 | 0.7479 | 0.7479 | -0.57% | |
| 011950 | 1.1208 | 1.1223 | -0.03% | |
| 012067 | 1.0575 | 1.0575 | -0.57% | |
| 012279 | 1.1158 | 1.1158 | -0.03% | |
| 009388 | 1.2047 | 1.2047 | -0.57% | |
| 012852 | 0.9044 | 0.9044 | -0.57% | |
| 012995 | 0.7968 | 0.7968 | -0.57% | |
| 017113 | 0.6321 | 0.6321 | -0.57% | |
| 017469 | 2.0725 | 2.0725 | -0.50% | |
| 017655 | 1.2378 | 1.2378 | -0.57% | |
| 017744 | 1.5942 | 1.5942 | -0.50% | |
| 020508 | 1.2949 | 1.4744 | -0.03% | |
| 016511 | 1.0629 | 1.1133 | -0.03% | |
| 016568 | 2.1994 | 2.1994 | -0.57% | |
| 016776 | 1.4384 | 1.4384 | -0.50% | |
| 016797 | 1.1121 | 1.1121 | -0.03% | |
| 021820 | 1.1568 | 1.1568 | -0.57% | |
| 562870 | 0.9444 | 0.9444 | -0.50% | |
| 588400 | 0.9352 | 0.9352 | -0.50% | |
| 021215 | 1.2897 | 1.2897 | -0.50% | |
| 021628 | 1.0349 | 1.0349 | -0.03% | |
| 024574 | 1.2818 | 1.2905 | -0.50% | |
| 018170 | 1.0771 | 1.0771 | -0.03% | |
| 018200 | 0.9005 | 0.9005 | -0.76% | |
| 018333 | 1.3234 | 1.3234 | -0.57% | |
| 019593 | 1.4792 | 1.4792 | -0.50% | |
| 018562 | 1.0901 | 1.0901 | -0.03% | |
| 018564 | 1.326 | 1.326 | -0.50% | |
| 023947 | 2.4875 | 2.4875 | -0.50% | |
| 024034 | 1.4185 | 1.4385 | -0.50% | |
| 025312 | 1.067 | 1.067 | -0.50% | |
| 025831 | 1.0325 | 1.0325 | -0.57% | |
| 022453 | 1.2332 | 1.2509 | -0.50% | |
| 003458 | 1.8943 | 1.8943 | -0.03% | |
| 003459 | 1.8371 | 1.8371 | -0.03% | |
| 512640 | 2.3884 | 2.3884 | -0.50% | |
| 000751 | 4.201 | 4.201 | -0.50% | |
| 002211 | 0.8458 | 1.2336 | -0.57% | |
| 007696 | 101.1896 | 114.8596 | 0.00% | |
| 070001 | 1.3126 | 4.5191 | -0.57% | |
| 070006 | 5.978 | 6.518 | -0.57% | |
| 070017 | 1.376 | 2.414 | -0.57% | |
| 070019 | 2.566 | 3.167 | -0.57% | |
| 070020 | 1.2071 | 1.8283 | -0.03% | |
| 070021 | 2.715 | 2.715 | -0.57% | |
| 009820 | 1.1485 | 1.1485 | -0.57% | |
| 009869 | 1.0925 | 1.0925 | -0.57% | |
| 001878 | 2.68 | 2.748 | -0.50% | |
| 001616 | 3.278 | 3.278 | -0.50% | |
| 006797 | 1.1546 | 1.2311 | -0.03% | |
| 006803 | 1.4914 | 1.4914 | -0.50% | |
| 009126 | 1.6208 | 1.6208 | -0.50% | |
| 009137 | 1.1087 | 1.1087 | -0.57% | |
| 009180 | 0.9774 | 0.9774 | -0.50% | |
| 002549 | 1.1597 | 1.4045 | -0.03% | |
| 003880 | 1.0245 | 1.1237 | -0.03% | |
| 160718 | 0.9611 | 1.7192 | -0.03% | |
| 160724 | 1.0976 | 1.5141 | -0.50% | |
| 160725 | 1.4778 | 1.4778 | -0.50% | |
| 005267 | 2.4979 | 2.4979 | -0.50% | |
| 002149 | 1.464 | 1.536 | -0.57% | |
| 011079 | 1.0099 | 1.1441 | -0.03% | |
| 011249 | 1.1919 | 1.1919 | -0.57% | |
| 010255 | 1.0499 | 1.1272 | -0.03% | |
| 010273 | 1.0855 | 1.0855 | -0.57% | |
| 001039 | 2.421 | 2.421 | -0.50% | |
| 008016 | 1.0401 | 1.1962 | -0.03% | |
| 014604 | 0.873 | 0.873 | -0.50% | |
| 014075 | 0.6822 | 0.6822 | -0.57% | |
| 013527 | 1.1569 | 1.1569 | -0.50% | |
| 013737 | 1.1028 | 1.1028 | -0.03% | |
| 013189 | 1.0734 | 1.0734 | -0.57% | |
| 013316 | 1.0065 | 1.0065 | -0.50% | |
| 013412 | 1.1293 | 1.1293 | -0.03% | |
| 008664 | 1.1081 | 1.1511 | -0.57% | |
| 008665 | 1.0838 | 1.1238 | -0.57% | |
| 012065 | 1.0805 | 1.0805 | -0.57% | |
| 012225 | 1.0144 | 1.0144 | -0.57% | |
| 012773 | 1.0548 | 1.1692 | -0.03% | |
| 017112 | 0.6403 | 0.6403 | -0.57% | |
| 017188 | 1.5081 | 1.5081 | -0.50% | |
| 016169 | 1.167 | 1.167 | -0.57% | |
| 016322 | 1.43 | 1.43 | -0.57% | |
| 017718 | 1.0987 | 1.0987 | -0.03% | |
| 020232 | 1.7836 | 1.7836 | -0.50% | |
| 159129 | 1.2564 | 1.2564 | -0.50% | |
| 014216 | 1.402 | 1.402 | -0.57% | |
| 014269 | 1.0253 | 1.0253 | -0.57% | |
| 014293 | 0.9967 | 0.9967 | -0.57% | |
| 014392 | 1.0532 | 1.1209 | -0.03% | |
| 016566 | 1.0179 | 1.0179 | -0.50% | |
| 016843 | 1.1906 | 1.1906 | -0.50% | |
| 021861 | 0.7713 | 0.7713 | -0.50% | |
| 021866 | 1.3367 | 1.5239 | -0.50% | |
| 021886 | 1.0729 | 1.1415 | -0.50% | |
| 562850 | 1.5161 | 1.5161 | -0.50% | |
| 562860 | 0.6839 | 0.6839 | -0.50% | |
| 022101 | 1.0503 | 1.0825 | -0.03% | |
| 021061 | 1.1152 | 1.1152 | -0.50% | |
| 024433 | 1.7561 | 1.7561 | -0.57% | |
| 018201 | 0.8946 | 0.8946 | -0.76% | |
| 018240 | 1.5942 | 1.5942 | -0.50% | |
| 018401 | 1.9011 | 1.9011 | -0.57% | |
| 018432 | 1.0027 | 1.0027 | -0.76% | |
| 019592 | 1.4867 | 1.4867 | -0.50% | |
| 019780 | 1.7299 | 1.7299 | -0.57% | |
| 024213 | 1.8946 | 1.8946 | -0.03% | |
| 024700 | 0.7802 | 0.7802 | -0.50% | |
| 024874 | 1.0157 | 1.0157 | -0.50% | |
| 024875 | 1.0147 | 1.0147 | -0.50% | |
| 022454 | 1.2314 | 1.2477 | -0.50% | |
| 022496 | 1.2145 | 1.2509 | -0.57% | |
| 159922 | 3.3518 | 2.7559 | -0.50% | |
| 022897 | 1.3449 | 1.4765 | -0.50% | |
| 000082 | 2.285 | 3.12 | -0.50% | |
| 512550 | 1.7596 | 1.7596 | -0.50% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 110,903.44 | 86.25 |
| 2 | 债券及货币 | 18,276.61 | 14.21 |
| 3 | 现金 | 18,081.05 | 14.06 |
| 4 | 其他资产 | 18.44 | 00.01 |
| 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 | 33.09 | 12,151.16 | 9.45% | -9.03 |
| 600519 | 贵州茅台 | 08.82 | 12,140.39 | 9.44% | -0.45 |
| 603179 | 新泉股份 | 157.05 | 11,602.94 | 9.02% | -58.45 |
| 600036 | 招商银行 | 211.96 | 8,923.54 | 6.94% | 0.00 |
| 300628 | 亿联网络 | 171.31 | 6,107.12 | 4.75% | 0.00 |
| 601288 | 农业银行 | 781.98 | 6,005.61 | 4.67% | 0.00 |
| 002595 | 豪迈科技 | 67.27 | 5,684.99 | 4.42% | 0.00 |
| 603369 | 今世缘 | 163.20 | 5,676.14 | 4.41% | 0.00 |
| 601799 | 星宇股份 | 41.58 | 5,130.19 | 3.99% | -10.45 |
| 002415 | 海康威视 | 163.89 | 4,890.56 | 3.80% | -44.81 |
| 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) | 195.55(万元) | 0.15(%) |
| 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 |
|---|---|---|---|---|
| 4.6% | 7.34% | -3.06% | -4.05% | 11.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.74% | 0.34% | 0.88% | 0.88% | 7.34% | -8.91% | -18.69% | 361.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.67 | 1.13 | 1.05 |
| 夏普比率 | 51.32 | 32.37 | -19.91 |
| 特雷诺指数 | 0.01 | 0.02 | -0.01 |
| 詹森指数 | -0.08 | -0.12 | -0.07 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。