| 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 |
| 2026-1-9 | 1.519 | 3.405 | 1.33% |
| 2026-1-8 | 1.499 | 3.385 | -1.06% |
| 2026-1-7 | 1.515 | 3.401 | 0.33% |
| 2026-1-6 | 1.51 | 3.396 | 0.33% |
| 2026-1-5 | 1.505 | 3.391 | 1.83% |
| 2025-12-30 | 1.485 | 3.371 | 0.61% |
| 2025-12-29 | 1.476 | 3.362 | 0.07% |
| 2025-12-26 | 1.475 | 3.361 | -0.20% |
| 2025-12-25 | 1.478 | 3.364 | 0.68% |
| 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% |

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 | 6.2 | -3.41% | 10.92% |
| 嘉实品质回报混合 | 混合型 | 2021-01-18 至 今 | 5.0 | -45.27% | -27.63% |
| 嘉实匠心回报混合A | 混合型 | 2021-03-04 至 今 | 4.9 | -37.54% | -24.09% |
| 嘉实优化红利混合A | 混合型 | 2018-10-11 至 今 | 7.3 | 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 | 6.0 | -19.46% | -5.11% |
| 嘉实优化红利混合C | 混合型 | 2021-07-26 至 今 | 4.5 | -34.90% | -29.11% |
| 嘉实匠心回报混合C | 混合型 | 2021-03-04 至 今 | 4.9 | -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-10个月零31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 |
|---|---|---|---|---|
| 000414 | 1.397 | 1.397 | 0.87% | |
| 001577 | 2.855 | 2.855 | 1.06% | |
| 003056 | 1.0648 | 1.3201 | 0.09% | |
| 004030 | 1.0598 | 1.277 | 0.09% | |
| 004066 | 0.9996 | 1.307 | 0.09% | |
| 004356 | 1.0122 | 1.0739 | 0.09% | |
| 004486 | 1.0505 | 1.1921 | 0.09% | |
| 005088 | 1.0139 | 1.0139 | 0.87% | |
| 005612 | 1.8984 | 1.8984 | 1.06% | |
| 007134 | 1.1223 | 1.1223 | 1.06% | |
| 007605 | 1.2715 | 1.5304 | 1.06% | |
| 007895 | 1.3011 | 1.3011 | 0.87% | |
| 008155 | 0.6179 | 0.6179 | 1.06% | |
| 008338 | 1.0133 | 1.1776 | 0.09% | |
| 008665 | 1.0807 | 1.1207 | 0.87% | |
| 009089 | 1.22 | 1.4294 | 0.09% | |
| 009558 | 1.1301 | 1.1301 | 0.87% | |
| 009559 | 1.1072 | 1.1072 | 0.87% | |
| 009869 | 1.1183 | 1.1183 | 0.87% | |
| 009909 | 1.0183 | 1.0183 | 0.87% | |
| 011516 | 1.1019 | 1.1019 | 0.87% | |
| 011950 | 1.1142 | 1.1157 | 0.09% | |
| 012065 | 1.095 | 1.095 | 0.87% | |
| 012533 | 1.1606 | 1.1606 | 0.87% | |
| 012620 | 0.8386 | 0.8386 | 1.06% | |
| 013544 | 1.0968 | 1.1181 | 0.09% | |
| 013737 | 1.0993 | 1.0993 | 0.09% | |
| 014112 | 1.063 | 1.063 | 0.87% | |
| 014603 | 0.6349 | 0.6349 | 1.06% | |
| 014852 | 1.1613 | 1.1613 | 0.87% | |
| 014853 | 1.1432 | 1.1432 | 0.87% | |
| 014872 | 1.2367 | 1.2367 | 0.87% | |
| 015337 | 1.405 | 1.405 | 1.06% | |
| 016511 | 1.0619 | 1.1099 | 0.09% | |
| 016776 | 1.3902 | 1.3902 | 1.06% | |
| 017073 | 1.2089 | 1.2089 | 1.06% | |
| 017444 | 1.0733 | 1.0733 | 0.09% | |
| 017489 | 2.3528 | 2.3528 | 1.06% | |
| 017655 | 1.2394 | 1.2394 | 0.87% | |
| 017718 | 1.0874 | 1.0874 | 0.09% | |
| 017767 | 1.0223 | 1.0223 | 0.87% | |
| 018170 | 1.0686 | 1.0686 | 0.09% | |
| 018240 | 1.6809 | 1.6809 | 1.06% | |
| 018432 | 1.1406 | 1.1406 | 0.27% | |
| 019592 | 1.2917 | 1.2917 | 1.06% | |
| 020232 | 2.149 | 2.149 | 1.06% | |
| 021867 | 1.0462 | 1.0462 | 1.06% | |
| 022240 | 1.0075 | 1.0521 | 0.09% | |
| 022915 | 2.3569 | 2.3569 | 1.06% | |
| 024574 | 1.1501 | 1.1534 | 1.06% | |
| 025110 | 1.0051 | 1.0051 | 0.09% | |
| 025311 | 1.0623 | 1.0623 | 1.06% | |
| 070006 | 6.111 | 6.651 | 0.87% | |
| 070010 | 2.083 | 3.816 | 0.87% | |
| 070027 | 3.694 | 4.453 | 0.87% | |
| 159351 | 1.2545 | 1.2704 | 1.06% | |
| 159695 | 2.3418 | 2.3418 | 1.06% | |
| 159852 | 0.9448 | 0.9448 | 1.06% | |
| 159919 | 4.964 | 2.2798 | 1.06% | |
| 160725 | 1.5069 | 1.5069 | 1.06% | |
| 513830 | 1.161 | 1.161 | 1.06% | |
| 520960 | 0.9817 | 0.9817 | 1.06% | |
| 562800 | 1.0156 | 1.0156 | 1.06% | |
| 588700 | 1.1738 | 1.1738 | 1.06% | |
| 960024 | 1.2298 | 1.2445 | 0.87% | |
| 000008 | 2.3445 | 2.4105 | 1.06% | |
| 000711 | 2.266 | 2.266 | 1.06% | |
| 001637 | 1.8715 | 2.2225 | 1.06% | |
| 002550 | 1.0447 | 1.3862 | 0.09% | |
| 003054 | 2.097 | 2.097 | 1.06% | |
| 003984 | 2.8692 | 2.8692 | 1.06% | |
| 004916 | 1.354 | 1.4263 | 0.87% | |
| 005089 | 0.9647 | 0.9647 | 0.87% | |
| 005304 | 1.7945 | 1.7945 | 1.06% | |
| 007022 | 1.021 | 1.1787 | 0.09% | |
| 007133 | 1.1629 | 1.1629 | 1.06% | |
| 007319 | 1.08 | 1.197 | 0.09% | |
| 007696 | 100.9463 | 114.6163 | 0.00% | |
| 007716 | 1.0426 | 1.1919 | 0.09% | |
| 007879 | 1.1964 | 1.2754 | 0.09% | |
| 008154 | 0.6237 | 0.6237 | 1.06% | |
| 008620 | 1.0059 | 1.1361 | 0.09% | |
| 009138 | 1.4509 | 1.4509 | 0.87% | |
| 009179 | 1.0148 | 1.0148 | 1.06% | |
| 009650 | 1.368 | 1.368 | 0.87% | |
| 009795 | 0.7399 | 0.7399 | 0.87% | |
| 009995 | 1.678 | 1.678 | 0.87% | |
| 010437 | 0.7582 | 0.7582 | 0.87% | |
| 011079 | 1.005 | 1.1392 | 0.09% | |
| 011627 | 0.7886 | 0.7886 | 0.87% | |
| 012226 | 1.0541 | 1.0541 | 0.87% | |
| 012467 | 0.6113 | 0.6113 | 0.87% | |
| 012616 | 1.501 | 1.63 | 0.87% | |
| 012773 | 1.0537 | 1.1662 | 0.09% | |
| 012853 | 0.9036 | 0.9036 | 0.87% | |
| 013315 | 1.055 | 1.055 | 1.06% | |
| 013316 | 1.0436 | 1.0436 | 1.06% | |
| 013412 | 1.126 | 1.126 | 0.09% | |
| 013625 | 1.3142 | 1.3142 | 0.87% | |
| 013631 | 1.0513 | 1.0513 | 0.87% | |
| 013996 | 1.1102 | 1.1102 | 0.87% | |
| 014111 | 1.0181 | 1.0181 | 1.06% | |
| 014216 | 1.394 | 1.394 | 0.87% | |
| 015336 | 1.4184 | 1.4184 | 1.06% | |
| 015405 | 1.0944 | 1.0944 | 0.09% | |
| 016264 | 1.221 | 1.221 | 0.87% | |
| 016510 | 1.073 | 1.1213 | 0.09% | |
| 016570 | 1.2521 | 1.2521 | 0.87% | |
| 016581 | 2.0778 | 2.0778 | 0.37% | |
| 017074 | 1.1863 | 1.1863 | 1.06% | |
| 017188 | 1.5908 | 1.5908 | 1.06% | |
| 017656 | 1.2283 | 1.2283 | 0.87% | |
| 018245 | 1.7065 | 1.7065 | 0.87% | |
| 018434 | 1.2358 | 1.2358 | 0.87% | |
| 018466 | 1.0724 | 1.0724 | 0.87% | |
| 018565 | 1.3777 | 1.3777 | 1.06% | |
| 019048 | 1.0591 | 1.0591 | 0.09% | |
| 020508 | 1.3029 | 1.4771 | 0.09% | |
| 020767 | 1.4568 | 1.4568 | 1.06% | |
| 021349 | 1.003 | 1.023 | 0.09% | |
| 021799 | 1.2348 | 1.2348 | 1.06% | |
| 023430 | 1.5894 | 1.5894 | 1.06% | |
| 023497 | 1.0055 | 1.0055 | 0.09% | |
| 025719 | 0.9702 | 0.9702 | 1.06% | |
| 025720 | 0.9697 | 0.9697 | 1.06% | |
| 025830 | 1.0417 | 1.0417 | 0.87% | |
| 025831 | 1.0405 | 1.0405 | 0.87% | |
| 070011 | 1.131 | 2.391 | 0.87% | |
| 070023 | 2.4122 | 2.4122 | 1.06% | |
| 070025 | 1.3139 | 1.7542 | 0.09% | |
| 159918 | 2.5892 | 2.5892 | 1.06% | |
| 160706 | 1.2451 | 3.3793 | 1.06% | |
| 160717 | 0.7994 | 0.7994 | 0.27% | |
| 501088 | 0.848 | 1.018 | 0.87% | |
| 501189 | 1.0896 | 1.0896 | 0.87% | |
| 516150 | 2.0239 | 2.0239 | 1.06% | |
| 562860 | 0.7313 | 0.7313 | 1.06% | |
| 588100 | 2.1389 | 2.1389 | 1.06% | |
| 588850 | 1.4652 | 1.4652 | 1.06% | |
| 589300 | 1.5683 | 1.5683 | 1.06% | |
| 016797 | 1.1044 | 1.1044 | 0.09% | |
| 000176 | 1.8123 | 1.8123 | 1.06% | |
| 000488 | 1.0136 | 1.0622 | 0.09% | |
| 000751 | 4.011 | 4.011 | 1.06% | |
| 000985 | 1.652 | 1.652 | 1.06% | |
| 001755 | 1.169 | 1.5509 | 0.87% | |
| 001758 | 2.039 | 2.039 | 0.87% | |
| 001759 | 2.098 | 2.098 | 0.87% | |
| 002178 | 1.2078 | 1.4563 | 0.87% | |
| 002548 | 1.0594 | 1.3528 | 0.09% | |
| 003458 | 1.8779 | 1.8779 | 0.09% | |
| 003985 | 2.7639 | 2.7639 | 1.06% | |
| 004450 | 2.5111 | 2.5111 | 1.06% | |
| 004477 | 1.9981 | 2.0481 | 0.87% | |
| 005267 | 2.3512 | 2.3512 | 1.06% | |
| 005303 | 1.9124 | 1.9124 | 1.06% | |
| 005662 | 1.3314 | 1.3314 | 1.06% | |
| 006605 | 1.4535 | 1.4535 | 1.06% | |
| 006841 | 1.0209 | 1.2161 | 0.09% | |
| 007529 | 1.11 | 1.1721 | 0.09% | |
| 007670 | 1.0459 | 1.163 | 0.09% | |
| 008150 | 0.7273 | 0.7273 | 0.87% | |
| 008664 | 1.1041 | 1.1471 | 0.87% | |
| 008778 | 1.7018 | 1.7018 | 1.06% | |
| 009600 | 1.016 | 1.1937 | 0.09% | |
| 009643 | 1.0115 | 1.2016 | 0.09% | |
| 009820 | 1.1528 | 1.1528 | 0.87% | |
| 009910 | 0.9772 | 0.9772 | 0.87% | |
| 010362 | 0.7376 | 0.7376 | 1.06% | |
| 011626 | 0.8194 | 0.8194 | 0.87% | |
| 011805 | 0.8916 | 0.8916 | 0.87% | |
| 011841 | 0.9508 | 0.9508 | 0.87% | |
| 011842 | 0.9276 | 0.9276 | 0.87% | |
| 012225 | 1.0843 | 1.0843 | 0.87% | |
| 012345 | 1.0101 | 1.0101 | 0.87% | |
| 012534 | 1.13 | 1.13 | 0.87% | |
| 012544 | 0.8008 | 0.8008 | 1.06% | |
| 012958 | 1.11 | 1.11 | 0.09% | |
| 013411 | 1.1382 | 1.1382 | 0.09% | |
| 013624 | 1.3347 | 1.3347 | 0.87% | |
| 014604 | 0.7469 | 0.7469 | 1.06% | |
| 016566 | 0.9978 | 0.9978 | 1.06% | |
| 016567 | 0.9896 | 0.9896 | 1.06% | |
| 016569 | 2.0331 | 2.0331 | 0.87% | |
| 016582 | 2.0646 | 2.0646 | 0.37% | |
| 017189 | 1.579 | 1.579 | 1.06% | |
| 017528 | 1.4546 | 1.4546 | 1.06% | |
| 018027 | 1.3123 | 1.3123 | 1.06% | |
| 018200 | 0.9044 | 0.9044 | 0.27% | |
| 018635 | 1.1416 | 1.1416 | 0.87% | |
| 019049 | 1.0542 | 1.0542 | 0.09% | |
| 019072 | 2.2469 | 2.2469 | 1.06% | |
| 019279 | 1.1776 | 1.1776 | 1.06% | |
| 019306 | 2.22 | 2.22 | 1.06% | |
| 019393 | 1.9124 | 1.9124 | 0.87% | |
| 019594 | 1.0623 | 1.0623 | 0.09% | |
| 019595 | 1.0581 | 1.0581 | 0.09% | |
| 020367 | 1.1362 | 1.1362 | 0.09% | |
| 020857 | 1.1192 | 1.1192 | 0.09% | |
| 021820 | 1.1622 | 1.1622 | 0.87% | |
| 021866 | 1.2642 | 1.4514 | 1.06% | |
| 022453 | 1.2355 | 1.2493 | 1.06% | |
| 022496 | 1.1998 | 1.2034 | 0.87% | |
| 022905 | 1.2351 | 1.2487 | 1.06% | |
| 023947 | 2.3439 | 2.3439 | 1.06% | |
| 070001 | 1.3703 | 4.6165 | 0.87% | |
| 070020 | 1.2107 | 1.8319 | 0.09% | |
| 070026 | 1.2734 | 1.6853 | 0.09% | |
| 070039 | 1.8075 | 1.8075 | 1.06% | |
| 159123 | 1.0679 | 1.0679 | 1.06% | |
| 159129 | 1.1118 | 1.1118 | 1.06% | |
| 159221 | 1.2538 | 1.2713 | 1.06% | |
| 159675 | 1.369 | 1.369 | 1.06% | |
| 160724 | 1.1519 | 1.5295 | 1.06% | |
| 512750 | 1.5033 | 1.5033 | 1.06% | |
| 562810 | 1.1827 | 1.1958 | 1.06% | |
| 562870 | 1.0391 | 1.0391 | 1.06% | |
| 016798 | 1.096 | 1.096 | 0.09% | |
| 000116 | 1.0081 | 1.5617 | 0.09% | |
| 000870 | 1.379 | 1.692 | 0.87% | |
| 001878 | 2.791 | 2.859 | 1.06% | |
| 002149 | 1.416 | 1.488 | 0.87% | |
| 002212 | 1.236 | 1.309 | 0.87% | |
| 002549 | 1.1553 | 1.4001 | 0.09% | |
| 002749 | 1.1655 | 1.2155 | 0.09% | |
| 003187 | 1.4071 | 1.4645 | 0.87% | |
| 003292 | 1.585 | 1.585 | 0.87% | |
| 003459 | 1.8224 | 1.8224 | 0.09% | |
| 005998 | 1.4669 | 1.4669 | 1.06% | |
| 006468 | 1.0161 | 1.187 | 0.09% | |
| 006803 | 1.5765 | 1.5765 | 1.06% | |
| 007792 | 1.6763 | 1.6763 | 1.06% | |
| 007815 | 1.6203 | 1.6203 | 1.06% | |
| 007816 | 1.6002 | 1.6002 | 1.06% | |
| 010275 | 0.7177 | 0.7177 | 0.87% | |
| 010276 | 0.7032 | 0.7032 | 0.87% | |
| 011246 | 0.6506 | 0.6506 | 0.87% | |
| 011250 | 1.1678 | 1.1678 | 0.87% | |
| 011518 | 1.0606 | 1.0606 | 0.87% | |
| 011643 | 0.9296 | 0.9296 | 0.87% | |
| 011644 | 0.913 | 0.913 | 0.87% | |
| 011806 | 0.8764 | 0.8764 | 0.87% | |
| 012066 | 1.0769 | 1.0769 | 0.87% | |
| 012279 | 1.1119 | 1.1119 | 0.09% | |
| 012280 | 1.1001 | 1.1001 | 0.09% | |
| 012671 | 1.2177 | 1.2177 | 0.87% | |
| 013528 | 1.0257 | 1.0257 | 1.06% | |
| 013855 | 1.3814 | 1.3814 | 0.87% | |
| 013995 | 1.1275 | 1.1275 | 0.87% | |
| 016367 | 0.9406 | 1.1883 | 0.09% | |
| 016568 | 2.0692 | 2.0692 | 0.87% | |
| 016842 | 1.3112 | 1.3112 | 1.06% | |
| 017056 | 1.1048 | 1.1048 | 1.06% | |
| 017057 | 1.0962 | 1.0962 | 1.06% | |
| 017488 | 2.3959 | 2.3959 | 1.06% | |
| 017717 | 1.1017 | 1.1017 | 0.09% | |
| 018244 | 1.7214 | 1.7214 | 0.87% | |
| 018401 | 1.8034 | 1.8034 | 0.87% | |
| 018465 | 1.081 | 1.081 | 0.87% | |
| 018562 | 1.085 | 1.085 | 0.09% | |
| 018860 | 1.1104 | 1.1104 | 0.87% | |
| 020315 | 2.4716 | 2.4716 | 1.06% | |
| 020766 | 1.4614 | 1.4614 | 1.06% | |
| 021061 | 1.2955 | 1.2955 | 1.06% | |
| 021214 | 1.3317 | 1.3317 | 1.06% | |
| 021215 | 1.3261 | 1.3261 | 1.06% | |
| 021618 | 1.0404 | 1.0807 | 0.09% | |
| 021879 | 1.0047 | 1.0047 | 1.06% | |
| 021887 | 1.8139 | 1.8139 | 1.06% | |
| 022495 | 1.207 | 1.2108 | 0.87% | |
| 070002 | 18.8244 | 19.5054 | 0.87% | |
| 070013 | 1.377 | 3.343 | 0.87% | |
| 070019 | 2.462 | 3.063 | 0.87% | |
| 070022 | 2.81 | 3.255 | 0.87% | |
| 070038 | 1.3363 | 1.5174 | 0.09% | |
| 070099 | 1.536 | 3.136 | 0.87% | |
| 159600 | 99.8976 | 0.999 | 0.09% | |
| 159661 | 1.4453 | 1.4453 | 1.06% | |
| 159741 | 0.7407 | 0.7407 | 0.27% | |
| 159875 | 0.708 | 0.708 | 1.06% | |
| 160716 | 2.1989 | 2.1989 | 1.06% | |
| 512600 | 0.6817 | 3.4085 | 1.06% | |
| 515300 | 1.295 | 1.6311 | 1.06% | |
| 517200 | 0.8098 | 0.8098 | 1.06% | |
| 588400 | 0.969 | 0.969 | 1.06% | |
| 000082 | 2.243 | 3.078 | 1.06% | |
| 003634 | 1.3504 | 1.3504 | 1.06% | |
| 003880 | 1.0186 | 1.1178 | 0.09% | |
| 004355 | 2.2349 | 5.4026 | 0.87% | |
| 006614 | 1.1295 | 1.1295 | 1.06% | |
| 006797 | 1.1503 | 1.2268 | 0.09% | |
| 006798 | 1.1425 | 1.2087 | 0.09% | |
| 007320 | 1.0744 | 1.1839 | 0.09% | |
| 007530 | 1.0993 | 1.1505 | 0.09% | |
| 007589 | 1.0202 | 1.2138 | 0.09% | |
| 007606 | 1.2608 | 1.496 | 1.06% | |
| 008779 | 1.6613 | 1.6613 | 1.06% | |
| 008958 | 1.009 | 1.009 | 1.06% | |
| 009870 | 1.0703 | 1.0703 | 0.87% | |
| 009993 | 1.5364 | 1.5364 | 0.87% | |
| 010042 | 1.0803 | 1.0803 | 0.87% | |
| 010273 | 1.0516 | 1.0516 | 0.87% | |
| 010361 | 0.7584 | 0.7584 | 1.06% | |
| 011035 | 1.3908 | 1.3908 | 1.06% | |
| 011517 | 1.0805 | 1.0805 | 0.87% | |
| 012619 | 0.8473 | 0.8473 | 1.06% | |
| 012672 | 1.174 | 1.174 | 0.87% | |
| 013527 | 1.0323 | 1.0323 | 1.06% | |
| 013738 | 1.0906 | 1.0906 | 0.09% | |
| 014075 | 0.7423 | 0.7423 | 0.87% | |
| 014110 | 1.0285 | 1.0285 | 1.06% | |
| 014292 | 0.9521 | 0.9521 | 0.87% | |
| 014873 | 1.1992 | 1.1992 | 0.87% | |
| 015861 | 1.0724 | 1.0724 | 0.87% | |
| 016512 | 1.083 | 1.083 | 0.09% | |
| 017129 | 1.0363 | 1.0926 | 0.09% | |
| 017443 | 1.0802 | 1.0802 | 0.09% | |
| 018171 | 1.0623 | 1.0623 | 0.09% | |
| 018272 | 1.102 | 1.102 | 0.09% | |
| 018433 | 1.1395 | 1.1395 | 0.27% | |
| 019071 | 2.2599 | 2.2599 | 1.06% | |
| 019715 | 1.0682 | 1.0682 | 0.09% | |
| 019782 | 1.8382 | 1.8382 | 0.87% | |
| 020259 | 1.0374 | 1.0374 | 0.09% | |
| 020858 | 1.1115 | 1.1115 | 0.09% | |
| 021862 | 1.6606 | 1.6606 | 1.06% | |
| 022101 | 1.0436 | 1.0758 | 0.09% | |
| 022454 | 1.2341 | 1.2466 | 1.06% | |
| 022897 | 1.2717 | 1.4033 | 1.06% | |
| 024034 | 1.4645 | 1.4745 | 1.06% | |
| 024619 | 1.0399 | 1.0399 | 1.06% | |
| 070003 | 1.7876 | 4.5423 | 0.87% | |
| 070016 | 1.311 | 2.023 | 0.09% | |
| 070030 | 2.3741 | 2.3741 | 1.06% | |
| 159373 | 1.6702 | 1.6702 | 1.06% | |
| 159613 | 1.0398 | 1.0398 | 1.06% | |
| 159831 | 9.6816 | 2.4352 | 0.37% | |
| 160722 | 1.9607 | 1.9851 | 0.87% | |
| 160727 | 1.5102 | 1.5102 | 0.87% | |
| 520970 | 0.9413 | 0.9413 | 1.06% | |
| 562890 | 1.371 | 1.371 | 1.06% | |
| 588200 | 2.6047 | 2.6047 | 1.06% | |
| 588670 | 1.5784 | 1.5784 | 1.06% | |
| 000183 | 1.0207 | 1.6019 | 0.09% | |
| 001036 | 2.033 | 2.033 | 1.06% | |
| 001416 | 1.03 | 1.03 | 1.06% | |
| 001760 | 1.292 | 1.292 | 0.87% | |
| 003357 | 1.0991 | 1.3337 | 0.09% | |
| 003461 | 1.1945 | 1.3235 | 0.09% | |
| 005229 | 1.5046 | 1.5046 | 1.06% | |
| 005661 | 5.2428 | 5.2428 | 1.06% | |
| 005727 | 1.4069 | 1.4069 | 1.06% | |
| 006450 | 1.0146 | 1.2328 | 0.09% | |
| 007021 | 1.0223 | 1.1877 | 0.09% | |
| 008016 | 1.0372 | 1.189 | 0.09% | |
| 009126 | 1.7034 | 1.7034 | 1.06% | |
| 009139 | 1.4184 | 1.4184 | 0.87% | |
| 009819 | 0.9521 | 0.9521 | 0.87% | |
| 010041 | 1.1233 | 1.1233 | 0.87% | |
| 010187 | 0.7321 | 0.7321 | 0.87% | |
| 010255 | 1.0449 | 1.1222 | 0.09% | |
| 011924 | 0.8376 | 0.8376 | 0.87% | |
| 012852 | 0.9236 | 0.9236 | 0.87% | |
| 012957 | 1.1198 | 1.1198 | 0.09% | |
| 014074 | 0.7601 | 0.7601 | 0.87% | |
| 015404 | 1.1025 | 1.1025 | 0.09% | |
| 015468 | 0.6141 | 0.6141 | 1.06% | |
| 016134 | 1.0406 | 1.0406 | 1.06% | |
| 016168 | 2.2075 | 2.2075 | 0.87% | |
| 016777 | 1.3795 | 1.3795 | 1.06% | |
| 017113 | 0.6847 | 0.6847 | 0.87% | |
| 017147 | 1.4823 | 1.4823 | 0.87% | |
| 017470 | 2.1384 | 2.1384 | 1.06% | |
| 017744 | 1.4909 | 1.4909 | 1.06% | |
| 018028 | 1.3031 | 1.3031 | 1.06% | |
| 018169 | 1.0159 | 1.0709 | 0.09% | |
| 018201 | 0.8988 | 0.8988 | 0.27% | |
| 018241 | 1.6653 | 1.6653 | 1.06% | |
| 018332 | 1.2875 | 1.2875 | 0.87% | |
| 018636 | 1.1328 | 1.1328 | 0.87% | |
| 019047 | 1.0046 | 1.0625 | 0.09% | |
| 019280 | 1.1711 | 1.1711 | 1.06% | |
| 019781 | 1.8302 | 1.8302 | 0.87% | |
| 020178 | 1.1038 | 1.1038 | 0.09% | |
| 021401 | 1.0988 | 1.0988 | 0.09% | |
| 021741 | 0.8384 | 0.8384 | 0.87% | |
| 021800 | 1.2316 | 1.2316 | 1.06% | |
| 021870 | 2.1433 | 2.1433 | 1.06% | |
| 021886 | 1.1565 | 1.1565 | 1.06% | |
| 021935 | 1.0257 | 1.0376 | 0.09% | |
| 022056 | 1.0217 | 1.0217 | 0.09% | |
| 022351 | 1.5282 | 1.5282 | 1.06% | |
| 023718 | 1.0463 | 1.0649 | 0.09% | |
| 023967 | 2.469 | 2.469 | 1.06% | |
| 024212 | 1.2209 | 1.2608 | 0.09% | |
| 024434 | 1.4858 | 1.4858 | 0.87% | |
| 024620 | 1.0389 | 1.0389 | 1.06% | |
| 025109 | 1.0061 | 1.0061 | 0.09% | |
| 070015 | 1.323 | 2.088 | 0.09% | |
| 070021 | 2.572 | 2.572 | 0.87% | |
| 159638 | 1.2146 | 1.2146 | 1.06% | |
| 160718 | 0.9538 | 1.7119 | 0.09% | |
| 501091 | 1.0406 | 1.0406 | 0.87% | |
| 501311 | 1.1547 | 1.1547 | 1.06% | |
| 512640 | 2.5456 | 2.5456 | 1.06% | |
| 515960 | 0.8782 | 0.8782 | 1.06% | |
| 520620 | 0.9361 | 0.9361 | 1.06% | |
| 520670 | 0.9856 | 0.9856 | 1.06% | |
| 562820 | 2.4707 | 2.4707 | 1.06% | |
| 023716 | 1.0162 | 1.0433 | 0.09% | |
| 000487 | 1.0126 | 1.0552 | 0.09% | |
| 000595 | 3.383 | 7.93 | 0.87% | |
| 001039 | 2.257 | 2.257 | 1.06% | |
| 001539 | 1.6174 | 1.6174 | 1.06% | |
| 001616 | 3.19 | 3.19 | 1.06% | |
| 002211 | 0.8463 | 1.2341 | 0.87% | |
| 002222 | 1.6793 | 1.7901 | 0.87% | |
| 002991 | 1.0365 | 1.2661 | 0.09% | |
| 003294 | 1.6785 | 1.6785 | 0.87% | |
| 003299 | 2.566 | 2.566 | 1.06% | |
| 004488 | 1.72 | 1.72 | 1.06% | |
| 004544 | 1.0512 | 1.2969 | 0.09% | |
| 005167 | 1.2821 | 1.2821 | 0.87% | |
| 005999 | 1.4649 | 1.4649 | 1.06% | |
| 006603 | 2.1684 | 2.1684 | 1.06% | |
| 006920 | 1.0283 | 1.0843 | 0.09% | |
| 007343 | 3.6769 | 3.6769 | 0.87% | |
| 007793 | 1.6559 | 1.6559 | 1.06% | |
| 007986 | 1.0285 | 1.1664 | 0.09% | |
| 008015 | 1.0393 | 1.1949 | 0.09% | |
| 008339 | 1.0114 | 1.1528 | 0.09% | |
| 008648 | 1.0165 | 1.1767 | 0.09% | |
| 009127 | 1.6516 | 1.6516 | 1.06% | |
| 009137 | 1.0873 | 1.0873 | 0.87% | |
| 009180 | 1.0032 | 1.0032 | 1.06% | |
| 009387 | 1.2249 | 1.2249 | 0.87% | |
| 009388 | 1.1969 | 1.1969 | 0.87% | |
| 009772 | 1.0432 | 1.1626 | 0.09% | |
| 009821 | 1.1288 | 1.1288 | 0.87% | |
| 009994 | 1.7211 | 1.7211 | 0.87% | |
| 011036 | 1.3847 | 1.3847 | 1.06% | |
| 011168 | 1.1996 | 1.1996 | 0.09% | |
| 012068 | 1.0993 | 1.0993 | 0.87% | |
| 012995 | 0.7929 | 0.7929 | 0.87% | |
| 013189 | 1.0765 | 1.0765 | 0.87% | |
| 013439 | 1.2995 | 1.2995 | 0.87% | |
| 013630 | 1.0776 | 1.0776 | 0.87% | |
| 013856 | 1.3496 | 1.3496 | 0.87% | |
| 014270 | 1.0451 | 1.0451 | 0.87% | |
| 014392 | 1.0475 | 1.1152 | 0.09% | |
| 014602 | 0.6412 | 0.6412 | 1.06% | |
| 014854 | 2.2465 | 2.2465 | 1.06% | |
| 014855 | 2.2258 | 2.2258 | 1.06% | |
| 016241 | 1.0574 | 1.118 | 0.09% | |
| 016571 | 1.2195 | 1.2195 | 0.87% | |
| 017036 | 0.959 | 0.959 | 0.87% | |
| 017037 | 0.9487 | 0.9487 | 0.87% | |
| 017087 | 1.4514 | 1.4514 | 0.87% | |
| 017112 | 0.6931 | 0.6931 | 0.87% | |
| 017148 | 1.466 | 1.466 | 0.87% | |
| 017469 | 2.1549 | 2.1549 | 1.06% | |
| 017527 | 1.4659 | 1.4659 | 1.06% | |
| 017745 | 1.4655 | 1.4655 | 1.06% | |
| 018402 | 1.7787 | 1.7787 | 0.87% | |
| 018564 | 1.3866 | 1.3866 | 1.06% | |
| 019593 | 1.2857 | 1.2857 | 1.06% | |
| 019716 | 1.0654 | 1.0654 | 0.09% | |
| 020260 | 1.0334 | 1.0334 | 0.09% | |
| 021348 | 1.0033 | 1.0233 | 0.09% | |
| 021628 | 1.034 | 1.034 | 0.09% | |
| 021880 | 0.6187 | 0.6187 | 1.06% | |
| 022890 | 1.2641 | 1.2641 | 1.06% | |
| 023936 | 1.0436 | 1.0591 | 0.09% | |
| 024700 | 0.8934 | 0.8934 | 1.06% | |
| 024701 | 0.8924 | 0.8924 | 1.06% | |
| 024702 | 0.9297 | 0.9297 | 1.06% | |
| 024703 | 0.929 | 0.929 | 1.06% | |
| 024706 | 0.9914 | 0.9915 | 1.06% | |
| 024874 | 1.0494 | 1.0494 | 1.06% | |
| 024875 | 1.0487 | 1.0487 | 1.06% | |
| 070005 | 1.3033 | 2.6142 | 0.09% | |
| 070032 | 1.519 | 3.405 | 0.87% | |
| 070037 | 1.3803 | 1.5679 | 0.09% | |
| 159526 | 1.5521 | 1.5521 | 1.06% | |
| 159535 | 1.5112 | 1.5112 | 1.06% | |
| 159557 | 1.661 | 1.661 | 0.27% | |
| 159625 | 1.1984 | 1.1984 | 1.06% | |
| 159910 | 2.4702 | 2.4702 | 1.06% | |
| 515860 | 1.7533 | 1.7533 | 1.06% | |
| 516550 | 0.7863 | 0.7863 | 1.06% | |
| 562880 | 0.8824 | 0.8824 | 1.06% | |
| 000005 | 1.0214 | 1.5567 | 0.09% | |
| 000585 | 1.082 | 1.082 | 0.87% | |
| 001044 | 2.477 | 2.547 | 1.06% | |
| 001688 | 1.2812 | 1.5554 | 0.87% | |
| 001756 | 1.257 | 1.723 | 0.87% | |
| 002168 | 3.196 | 3.196 | 1.06% | |
| 003053 | 2.192 | 2.192 | 1.06% | |
| 003298 | 2.657 | 2.657 | 1.06% | |
| 003879 | 1.0012 | 1.0567 | 0.09% | |
| 005660 | 5.4297 | 5.4297 | 1.06% | |
| 005663 | 1.2799 | 1.2799 | 1.06% | |
| 005670 | 1.058 | 1.2667 | 0.09% | |
| 006604 | 1.5055 | 1.5055 | 1.06% | |
| 008661 | 1.0074 | 1.2181 | 0.09% | |
| 009294 | 1.0384 | 1.1732 | 0.09% | |
| 009599 | 1.0339 | 1.1707 | 0.09% | |
| 009649 | 1.4008 | 1.4008 | 0.87% | |
| 009773 | 1.037 | 1.1559 | 0.09% | |
| 010186 | 0.7475 | 0.7475 | 0.87% | |
| 010254 | 1.0624 | 1.1425 | 0.09% | |
| 010274 | 1.0305 | 1.0305 | 0.87% | |
| 010438 | 0.7435 | 0.7435 | 0.87% | |
| 011247 | 0.6382 | 0.6382 | 0.87% | |
| 011248 | 0.6835 | 0.6835 | 0.87% | |
| 011249 | 1.1875 | 1.1875 | 0.87% | |
| 011628 | 1.0497 | 1.1338 | 0.09% | |
| 011925 | 0.8209 | 0.8209 | 0.87% | |
| 012067 | 1.1288 | 1.1288 | 0.87% | |
| 012344 | 1.0337 | 1.0337 | 0.87% | |
| 012466 | 0.6321 | 0.6321 | 0.87% | |
| 012543 | 0.8096 | 0.8096 | 1.06% | |
| 013440 | 1.2696 | 1.2696 | 0.87% | |
| 014269 | 1.0713 | 1.0713 | 0.87% | |
| 014293 | 0.9293 | 0.9293 | 0.87% | |
| 014307 | 0.7299 | 0.7299 | 0.87% | |
| 014308 | 0.7124 | 0.7124 | 0.87% | |
| 014605 | 0.7396 | 0.7396 | 1.06% | |
| 016135 | 1.568 | 1.568 | 0.87% | |
| 016169 | 1.12 | 1.12 | 0.87% | |
| 016322 | 1.4192 | 1.4192 | 0.87% | |
| 016843 | 1.3038 | 1.3038 | 1.06% | |
| 017086 | 1.4847 | 1.4847 | 0.87% | |
| 018273 | 1.091 | 1.091 | 0.09% | |
| 018333 | 1.2689 | 1.2689 | 0.87% | |
| 018563 | 1.0743 | 1.0743 | 0.09% | |
| 019392 | 1.9354 | 1.9354 | 0.87% | |
| 019780 | 1.8152 | 1.8152 | 0.87% | |
| 020177 | 1.1087 | 1.1087 | 0.09% | |
| 021060 | 1.3005 | 1.3005 | 1.06% | |
| 021861 | 0.8407 | 0.8407 | 1.06% | |
| 022057 | 1.0186 | 1.0186 | 0.09% | |
| 022350 | 1.5303 | 1.5303 | 1.06% | |
| 023429 | 1.5935 | 1.5935 | 1.06% | |
| 023496 | 1.0068 | 1.0068 | 0.09% | |
| 023931 | 1.0591 | 1.0591 | 0.87% | |
| 024033 | 1.4664 | 1.4764 | 1.06% | |
| 024213 | 1.8782 | 1.8782 | 0.09% | |
| 024433 | 1.4902 | 1.4902 | 0.87% | |
| 024575 | 1.1488 | 1.1521 | 1.06% | |
| 024705 | 0.9925 | 0.9926 | 1.06% | |
| 025312 | 1.0611 | 1.0611 | 1.06% | |
| 070009 | 1.0535 | 1.6223 | 0.09% | |
| 070017 | 1.458 | 2.378 | 0.87% | |
| 070018 | 1.553 | 2.501 | 0.87% | |
| 159389 | 1.5477 | 1.5477 | 1.06% | |
| 159922 | 3.2316 | 2.6618 | 1.06% | |
| 160726 | 1.0809 | 1.7209 | 0.87% | |
| 512550 | 1.8348 | 1.8348 | 1.06% | |
| 515680 | 1.7063 | 1.7063 | 1.06% | |
| 562850 | 1.3071 | 1.3071 | 1.06% |
| 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 |
|---|---|---|---|---|
| 203.34% | 13.61% | -3.43% | -5.74% | 12.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.7% | -1.24% | 2.77% | 2.77% | 13.61% | -9.94% | -25.61% | 369.81% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.76 | 1.14 | 1.05 |
| 夏普比率 | 122.68 | 23.69 | -23.47 |
| 特雷诺指数 | 0.02 | 0.01 | -0.01 |
| 詹森指数 | -0.06 | -0.11 | -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:
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