| 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 |
| 2025-12-30 | 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% |
| 2025-12-9 | 1.479 | 3.365 | -0.47% |
| 2025-12-8 | 1.486 | 3.372 | -0.40% |
| 2025-12-5 | 1.492 | 3.378 | 0.67% |
| 2025-12-4 | 1.482 | 3.368 | 0.41% |
| 2025-12-3 | 1.476 | 3.362 | -0.20% |

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 | 5.0 | -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 | 6.0 | -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-10个月零22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 |
|---|---|---|---|---|
| 017057 | 1.0735 | 1.0735 | 0.29% | |
| 017188 | 1.4874 | 1.4874 | 0.29% | |
| 017189 | 1.4764 | 1.4764 | 0.29% | |
| 017443 | 1.0796 | 1.0796 | 0.01% | |
| 017489 | 2.3517 | 2.3517 | 0.29% | |
| 018332 | 1.2066 | 1.2066 | 0.25% | |
| 018333 | 1.1892 | 1.1892 | 0.25% | |
| 018433 | 1.0397 | 1.0397 | 0.72% | |
| 016570 | 1.187 | 1.187 | 0.25% | |
| 020177 | 1.1065 | 1.1065 | 0.01% | |
| 018565 | 1.3372 | 1.3372 | 0.29% | |
| 562860 | 0.6798 | 0.6798 | 0.29% | |
| 588400 | 0.9483 | 0.9483 | 0.29% | |
| 021348 | 1.0033 | 1.0233 | 0.01% | |
| 022495 | 1.1705 | 1.1743 | 0.25% | |
| 022496 | 1.1637 | 1.1673 | 0.25% | |
| 159695 | 2.244 | 2.244 | 0.29% | |
| 159918 | 2.4007 | 2.4007 | 0.29% | |
| 022905 | 1.1913 | 1.2049 | 0.29% | |
| 023716 | 1.016 | 1.0431 | 0.01% | |
| 023936 | 1.0442 | 1.0597 | 0.01% | |
| 024034 | 1.3392 | 1.3492 | 0.29% | |
| 025110 | 1.004 | 1.004 | 0.01% | |
| 025720 | 0.9468 | 0.9468 | 0.29% | |
| 000414 | 1.389 | 1.389 | 0.25% | |
| 006450 | 1.0153 | 1.2335 | 0.01% | |
| 000751 | 3.786 | 3.786 | 0.29% | |
| 005663 | 1.2667 | 1.2667 | 0.29% | |
| 005670 | 1.0576 | 1.2663 | 0.01% | |
| 070001 | 1.3364 | 4.5593 | 0.25% | |
| 070009 | 1.0535 | 1.6223 | 0.01% | |
| 070026 | 1.2673 | 1.6792 | 0.01% | |
| 070037 | 1.3797 | 1.5673 | 0.01% | |
| 005999 | 1.4611 | 1.4611 | 0.29% | |
| 009650 | 1.3304 | 1.3304 | 0.25% | |
| 009772 | 1.0436 | 1.163 | 0.01% | |
| 009773 | 1.0374 | 1.1563 | 0.01% | |
| 007879 | 1.1889 | 1.2679 | 0.01% | |
| 007022 | 1.0212 | 1.1789 | 0.01% | |
| 007133 | 1.0377 | 1.0377 | 0.29% | |
| 007134 | 1.0016 | 1.0016 | 0.29% | |
| 008958 | 1.0004 | 1.0004 | 0.29% | |
| 008338 | 1.0125 | 1.1768 | 0.01% | |
| 501189 | 1.0327 | 1.0327 | 0.25% | |
| 160718 | 0.9377 | 1.6958 | 0.01% | |
| 160722 | 1.7635 | 1.7879 | 0.25% | |
| 007696 | 100.9018 | 114.5718 | 0.00% | |
| 011246 | 0.6216 | 0.6216 | 0.25% | |
| 011248 | 0.6778 | 0.6778 | 0.25% | |
| 009870 | 1.0533 | 1.0533 | 0.25% | |
| 001688 | 1.2632 | 1.5374 | 0.25% | |
| 002550 | 1.044 | 1.3855 | 0.01% | |
| 010254 | 1.063 | 1.1431 | 0.01% | |
| 010255 | 1.0456 | 1.1229 | 0.01% | |
| 010276 | 0.6778 | 0.6778 | 0.25% | |
| 010362 | 0.7148 | 0.7148 | 0.29% | |
| 003292 | 1.495 | 1.495 | 0.25% | |
| 003299 | 2.503 | 2.503 | 0.29% | |
| 000870 | 1.355 | 1.668 | 0.25% | |
| 014852 | 1.1564 | 1.1564 | 0.25% | |
| 014873 | 1.1088 | 1.1088 | 0.25% | |
| 014075 | 0.7315 | 0.7315 | 0.25% | |
| 515960 | 0.8292 | 0.8292 | 0.29% | |
| 012533 | 1.1182 | 1.1182 | 0.25% | |
| 012544 | 0.78 | 0.78 | 0.29% | |
| 012068 | 1.0552 | 1.0552 | 0.25% | |
| 011517 | 1.0718 | 1.0718 | 0.25% | |
| 159625 | 1.1721 | 1.1721 | 0.29% | |
| 014308 | 0.6925 | 0.6925 | 0.25% | |
| 015337 | 1.3003 | 1.3003 | 0.29% | |
| 016777 | 1.2988 | 1.2988 | 0.29% | |
| 017087 | 1.3845 | 1.3845 | 0.25% | |
| 017147 | 1.4439 | 1.4439 | 0.25% | |
| 017744 | 1.3303 | 1.3303 | 0.29% | |
| 018860 | 1.0526 | 1.0526 | 0.25% | |
| 020260 | 1.0329 | 1.0329 | 0.01% | |
| 018432 | 1.0406 | 1.0406 | 0.72% | |
| 024434 | 1.4575 | 1.4575 | 0.25% | |
| 019280 | 1.1476 | 1.1476 | 0.29% | |
| 019306 | 2.14 | 2.14 | 0.29% | |
| 019594 | 1.0616 | 1.0616 | 0.01% | |
| 019781 | 1.7882 | 1.7882 | 0.25% | |
| 018564 | 1.3458 | 1.3458 | 0.29% | |
| 021887 | 1.6866 | 1.6866 | 0.29% | |
| 562870 | 1.0242 | 1.0242 | 0.29% | |
| 562880 | 0.8628 | 0.8628 | 0.29% | |
| 022350 | 1.434 | 1.434 | 0.29% | |
| 021401 | 1.0987 | 1.0987 | 0.01% | |
| 159831 | 9.4618 | 2.3799 | -2.00% | |
| 022897 | 1.2741 | 1.4057 | 0.29% | |
| 007815 | 1.5661 | 1.5661 | 0.29% | |
| 000176 | 1.7686 | 1.7686 | 0.29% | |
| 003458 | 1.7547 | 1.7547 | 0.01% | |
| 512640 | 2.5378 | 2.5378 | 0.29% | |
| 003054 | 1.938 | 1.938 | 0.29% | |
| 003056 | 1.0639 | 1.3192 | 0.01% | |
| 000595 | 3.21 | 7.747 | 0.25% | |
| 070010 | 1.985 | 3.718 | 0.25% | |
| 070016 | 1.304 | 2.016 | 0.01% | |
| 070017 | 1.399 | 2.319 | 0.25% | |
| 070019 | 2.385 | 2.986 | 0.25% | |
| 070027 | 3.427 | 4.186 | 0.25% | |
| 070038 | 1.3359 | 1.517 | 0.01% | |
| 070039 | 1.6808 | 1.6808 | 0.29% | |
| 070099 | 1.46 | 3.06 | 0.25% | |
| 004916 | 1.3333 | 1.4056 | 0.25% | |
| 005088 | 0.9531 | 0.9531 | 0.25% | |
| 004066 | 0.9998 | 1.3072 | 0.01% | |
| 501311 | 1.1382 | 1.1382 | 0.29% | |
| 007589 | 1.0194 | 1.213 | 0.01% | |
| 007605 | 1.2738 | 1.5327 | 0.29% | |
| 011249 | 1.1815 | 1.1815 | 0.25% | |
| 011250 | 1.162 | 1.162 | 0.25% | |
| 009137 | 1.038 | 1.038 | 0.25% | |
| 009139 | 1.3892 | 1.3892 | 0.25% | |
| 002549 | 1.1551 | 1.3999 | 0.01% | |
| 010041 | 1.1033 | 1.1033 | 0.25% | |
| 010274 | 0.9969 | 0.9969 | 0.25% | |
| 003298 | 2.592 | 2.592 | 0.29% | |
| 000985 | 1.607 | 1.607 | 0.29% | |
| 010437 | 0.7321 | 0.7321 | 0.25% | |
| 013995 | 1.1199 | 1.1199 | 0.25% | |
| 515680 | 1.6194 | 1.6194 | 0.29% | |
| 516150 | 1.8211 | 1.8211 | 0.29% | |
| 012344 | 1.019 | 1.019 | 0.25% | |
| 012467 | 0.5649 | 0.5649 | 0.25% | |
| 012280 | 1.0999 | 1.0999 | 0.01% | |
| 009387 | 1.2151 | 1.2151 | 0.25% | |
| 011516 | 1.0928 | 1.0928 | 0.25% | |
| 011626 | 0.8028 | 0.8028 | 0.25% | |
| 008154 | 0.5907 | 0.5907 | 0.29% | |
| 014603 | 0.5828 | 0.5828 | 0.29% | |
| 013544 | 1.0975 | 1.1188 | 0.01% | |
| 013630 | 1.0282 | 1.0282 | 0.25% | |
| 013315 | 1.0345 | 1.0345 | 0.29% | |
| 013316 | 1.0234 | 1.0234 | 0.29% | |
| 159221 | 1.2215 | 1.239 | 0.29% | |
| 159526 | 1.495 | 1.495 | 0.29% | |
| 014269 | 0.9911 | 0.9911 | 0.25% | |
| 014292 | 0.9367 | 0.9367 | 0.25% | |
| 014307 | 0.7094 | 0.7094 | 0.25% | |
| 014112 | 1.066 | 1.066 | 0.25% | |
| 017112 | 0.6812 | 0.6812 | 0.25% | |
| 017129 | 1.0361 | 1.0924 | 0.01% | |
| 017470 | 1.9626 | 1.9626 | 0.29% | |
| 016135 | 1.48 | 1.48 | 0.25% | |
| 016168 | 2.1225 | 2.1225 | 0.25% | |
| 017528 | 1.3885 | 1.3885 | 0.29% | |
| 017745 | 1.3078 | 1.3078 | 0.29% | |
| 019047 | 1.0049 | 1.0628 | 0.01% | |
| 020367 | 1.1307 | 1.1307 | 0.01% | |
| 020508 | 1.2878 | 1.462 | 0.01% | |
| 018169 | 1.0166 | 1.0716 | 0.01% | |
| 016510 | 1.0708 | 1.1191 | 0.01% | |
| 016512 | 1.0825 | 1.0825 | 0.01% | |
| 021618 | 1.0396 | 1.0799 | 0.01% | |
| 019279 | 1.1538 | 1.1538 | 0.29% | |
| 019392 | 1.8721 | 1.8721 | 0.25% | |
| 019393 | 1.8502 | 1.8502 | 0.25% | |
| 019592 | 1.2382 | 1.2382 | 0.29% | |
| 020178 | 1.1017 | 1.1017 | 0.01% | |
| 018635 | 1.1283 | 1.1283 | 0.25% | |
| 018636 | 1.1197 | 1.1197 | 0.25% | |
| 022057 | 1.0182 | 1.0182 | 0.01% | |
| 024700 | 0.8049 | 0.8049 | 0.29% | |
| 024701 | 0.8041 | 0.8041 | 0.29% | |
| 159675 | 1.3437 | 1.3437 | 0.29% | |
| 023931 | 1.0244 | 1.0244 | 0.25% | |
| 004450 | 2.3408 | 2.3408 | 0.29% | |
| 000082 | 2.162 | 2.997 | 0.29% | |
| 512550 | 1.8245 | 1.8245 | 0.29% | |
| 512600 | 0.6789 | 3.3945 | 0.29% | |
| 512750 | 1.4994 | 1.4994 | 0.29% | |
| 515300 | 1.2975 | 1.6336 | 0.29% | |
| 005727 | 1.3099 | 1.3099 | 0.29% | |
| 070003 | 1.7508 | 4.4679 | 0.25% | |
| 070023 | 2.3413 | 2.3413 | 0.29% | |
| 007986 | 1.0288 | 1.1667 | 0.01% | |
| 006920 | 1.0277 | 1.0837 | 0.01% | |
| 008779 | 1.5544 | 1.5544 | 0.29% | |
| 520670 | 0.961 | 0.961 | 0.29% | |
| 520960 | 0.9735 | 0.9735 | 0.29% | |
| 003985 | 2.7079 | 2.7079 | 0.29% | |
| 160726 | 1.0448 | 1.6848 | 0.25% | |
| 007606 | 1.2633 | 1.4985 | 0.29% | |
| 011035 | 1.258 | 1.258 | 0.29% | |
| 009820 | 1.1434 | 1.1434 | 0.25% | |
| 001755 | 1.1596 | 1.5415 | 0.25% | |
| 001577 | 2.78 | 2.78 | 0.29% | |
| 006605 | 1.4213 | 1.4213 | 0.29% | |
| 006803 | 1.5223 | 1.5223 | 0.29% | |
| 006841 | 1.0215 | 1.2167 | 0.01% | |
| 009126 | 1.5795 | 1.5795 | 0.29% | |
| 002548 | 1.0588 | 1.3522 | 0.01% | |
| 010273 | 1.0173 | 1.0173 | 0.25% | |
| 010275 | 0.6917 | 0.6917 | 0.25% | |
| 001036 | 1.867 | 1.867 | 0.29% | |
| 005229 | 1.4969 | 1.4969 | 0.29% | |
| 014872 | 1.1432 | 1.1432 | 0.25% | |
| 516550 | 0.7695 | 0.7695 | 0.29% | |
| 012620 | 0.7642 | 0.7642 | 0.29% | |
| 011925 | 0.7848 | 0.7848 | 0.25% | |
| 012279 | 1.1117 | 1.1117 | 0.01% | |
| 012773 | 1.0536 | 1.1661 | 0.01% | |
| 012958 | 1.1095 | 1.1095 | 0.01% | |
| 011627 | 0.7728 | 0.7728 | 0.25% | |
| 013624 | 1.3108 | 1.3108 | 0.25% | |
| 013737 | 1.0987 | 1.0987 | 0.01% | |
| 013738 | 1.0901 | 1.0901 | 0.01% | |
| 159557 | 1.5075 | 1.5075 | 0.72% | |
| 159638 | 1.0286 | 1.0286 | 0.29% | |
| 014270 | 0.967 | 0.967 | 0.25% | |
| 017037 | 0.9066 | 0.9066 | 0.25% | |
| 017074 | 1.1517 | 1.1517 | 0.29% | |
| 017113 | 0.673 | 0.673 | 0.25% | |
| 017717 | 1.0871 | 1.0871 | 0.01% | |
| 017718 | 1.0731 | 1.0731 | 0.01% | |
| 017767 | 0.9672 | 0.9672 | 0.25% | |
| 019072 | 2.1582 | 2.1582 | 0.29% | |
| 018402 | 1.6877 | 1.6877 | 0.25% | |
| 016571 | 1.1563 | 1.1563 | 0.25% | |
| 021060 | 1.1715 | 1.1715 | 0.29% | |
| 019595 | 1.0576 | 1.0576 | 0.01% | |
| 019715 | 1.0623 | 1.0623 | 0.01% | |
| 019780 | 1.7737 | 1.7737 | 0.25% | |
| 019782 | 1.7959 | 1.7959 | 0.25% | |
| 021861 | 0.766 | 0.766 | 0.29% | |
| 021862 | 1.5796 | 1.5796 | 0.29% | |
| 021866 | 1.2667 | 1.4539 | 0.29% | |
| 562850 | 1.25 | 1.25 | 0.29% | |
| 562890 | 1.3474 | 1.3474 | 0.29% | |
| 588670 | 1.4371 | 1.4371 | 0.29% | |
| 022240 | 1.0074 | 1.052 | 0.01% | |
| 020767 | 1.4189 | 1.4189 | 0.29% | |
| 020857 | 1.1074 | 1.1074 | 0.01% | |
| 022915 | 2.1915 | 2.1915 | 0.29% | |
| 023947 | 2.285 | 2.285 | 0.29% | |
| 023967 | 2.448 | 2.448 | 0.29% | |
| 004544 | 1.0505 | 1.2962 | 0.01% | |
| 007792 | 1.5945 | 1.5945 | 0.29% | |
| 007793 | 1.5752 | 1.5752 | 0.29% | |
| 007816 | 1.5468 | 1.5468 | 0.29% | |
| 002222 | 1.6184 | 1.7292 | 0.25% | |
| 070006 | 5.98 | 6.52 | 0.25% | |
| 070013 | 1.329 | 3.295 | 0.25% | |
| 070022 | 2.64 | 3.085 | 0.25% | |
| 005998 | 1.4239 | 1.4239 | 0.29% | |
| 520620 | 0.9242 | 0.9242 | 0.29% | |
| 003879 | 1.001 | 1.0565 | 0.01% | |
| 003880 | 1.0185 | 1.1177 | 0.01% | |
| 501088 | 0.8281 | 0.9981 | 0.25% | |
| 007530 | 1.0989 | 1.1501 | 0.01% | |
| 007716 | 1.0417 | 1.191 | 0.01% | |
| 005303 | 1.7224 | 1.7224 | 0.29% | |
| 005304 | 1.6165 | 1.6165 | 0.29% | |
| 002178 | 1.191 | 1.4395 | 0.25% | |
| 001758 | 1.784 | 1.784 | 0.25% | |
| 001539 | 1.613 | 1.613 | 0.29% | |
| 001616 | 3.131 | 3.131 | 0.29% | |
| 006604 | 1.472 | 1.472 | 0.29% | |
| 003187 | 1.3899 | 1.4473 | 0.25% | |
| 010438 | 0.718 | 0.718 | 0.25% | |
| 013996 | 1.1028 | 1.1028 | 0.25% | |
| 960024 | 1.1993 | 1.214 | 0.25% | |
| 012466 | 0.5839 | 0.5839 | 0.25% | |
| 008620 | 1.0068 | 1.137 | 0.01% | |
| 008665 | 1.0769 | 1.1169 | 0.25% | |
| 012066 | 1.0623 | 1.0623 | 0.25% | |
| 012226 | 1.0114 | 1.0114 | 0.25% | |
| 012853 | 0.8835 | 0.8835 | 0.25% | |
| 011518 | 1.0256 | 1.0256 | 0.25% | |
| 011841 | 0.9099 | 0.9099 | 0.25% | |
| 014604 | 0.7161 | 0.7161 | 0.29% | |
| 014605 | 0.7092 | 0.7092 | 0.29% | |
| 013625 | 1.2908 | 1.2908 | 0.25% | |
| 159351 | 1.207 | 1.2229 | 0.29% | |
| 159535 | 1.428 | 1.428 | 0.29% | |
| 014216 | 1.387 | 1.387 | 0.25% | |
| 014293 | 0.9144 | 0.9144 | 0.25% | |
| 014111 | 0.9349 | 0.9349 | 0.29% | |
| 015404 | 1.1018 | 1.1018 | 0.01% | |
| 016798 | 1.086 | 1.086 | 0.01% | |
| 017148 | 1.4282 | 1.4282 | 0.25% | |
| 016322 | 1.4017 | 1.4017 | 0.25% | |
| 019049 | 1.054 | 1.054 | 0.01% | |
| 020232 | 1.9202 | 1.9202 | 0.29% | |
| 018170 | 1.0674 | 1.0674 | 0.01% | |
| 018171 | 1.0612 | 1.0612 | 0.01% | |
| 018272 | 1.0878 | 1.0878 | 0.01% | |
| 018273 | 1.0772 | 1.0772 | 0.01% | |
| 018434 | 1.1736 | 1.1736 | 0.25% | |
| 016568 | 1.9277 | 1.9277 | 0.25% | |
| 021800 | 1.1965 | 1.1965 | 0.29% | |
| 024575 | 1.1212 | 1.1245 | 0.29% | |
| 024619 | 1.0051 | 1.0051 | 0.29% | |
| 019593 | 1.2326 | 1.2326 | 0.29% | |
| 022101 | 1.044 | 1.0762 | 0.01% | |
| 021214 | 1.3109 | 1.3109 | 0.29% | |
| 021349 | 1.003 | 1.023 | 0.01% | |
| 024706 | 0.9965 | 0.9966 | 0.29% | |
| 022454 | 1.1905 | 1.203 | 0.29% | |
| 159852 | 0.8565 | 0.8565 | 0.29% | |
| 024033 | 1.3409 | 1.3509 | 0.29% | |
| 024212 | 1.2024 | 1.2423 | 0.01% | |
| 025109 | 1.0047 | 1.0047 | 0.01% | |
| 025311 | 1.0246 | 1.0246 | 0.29% | |
| 004356 | 1.0119 | 1.0736 | 0.01% | |
| 004477 | 1.8925 | 1.9425 | 0.25% | |
| 000005 | 1.0201 | 1.5554 | 0.01% | |
| 003459 | 1.703 | 1.703 | 0.01% | |
| 000711 | 2.033 | 2.033 | 0.29% | |
| 005661 | 4.8767 | 4.8767 | 0.29% | |
| 002211 | 0.8425 | 1.2303 | 0.25% | |
| 009649 | 1.3621 | 1.3621 | 0.25% | |
| 007021 | 1.0224 | 1.1878 | 0.01% | |
| 009089 | 1.2016 | 1.411 | 0.01% | |
| 501091 | 0.9844 | 0.9844 | 0.25% | |
| 160716 | 2.1936 | 2.1936 | 0.29% | |
| 007320 | 1.0743 | 1.1838 | 0.01% | |
| 002149 | 1.414 | 1.486 | 0.25% | |
| 011036 | 1.2525 | 1.2525 | 0.29% | |
| 011168 | 1.1799 | 1.1799 | 0.01% | |
| 001416 | 1.042 | 1.042 | 0.29% | |
| 006797 | 1.1503 | 1.2268 | 0.01% | |
| 009138 | 1.4209 | 1.4209 | 0.25% | |
| 009180 | 0.9995 | 0.9995 | 0.29% | |
| 010042 | 1.0613 | 1.0613 | 0.25% | |
| 010361 | 0.7349 | 0.7349 | 0.29% | |
| 005167 | 1.2175 | 1.2175 | 0.25% | |
| 014074 | 0.7489 | 0.7489 | 0.25% | |
| 515860 | 1.6905 | 1.6905 | 0.29% | |
| 517200 | 0.7632 | 0.7632 | 0.29% | |
| 012534 | 1.0889 | 1.0889 | 0.25% | |
| 012619 | 0.772 | 0.772 | 0.29% | |
| 011924 | 0.8007 | 0.8007 | 0.25% | |
| 012067 | 1.0833 | 1.0833 | 0.25% | |
| 012225 | 1.0403 | 1.0403 | 0.25% | |
| 009388 | 1.1876 | 1.1876 | 0.25% | |
| 009558 | 1.1247 | 1.1247 | 0.25% | |
| 012852 | 0.9029 | 0.9029 | 0.25% | |
| 011643 | 0.9095 | 0.9095 | 0.25% | |
| 011805 | 0.85 | 0.85 | 0.25% | |
| 011806 | 0.8357 | 0.8357 | 0.25% | |
| 013189 | 1.0668 | 1.0668 | 0.25% | |
| 159123 | 1.0216 | 1.0216 | 0.29% | |
| 159389 | 1.4163 | 1.4163 | 0.29% | |
| 016367 | 0.9248 | 1.1725 | 0.01% | |
| 015336 | 1.3127 | 1.3127 | 0.29% | |
| 016842 | 1.2942 | 1.2942 | 0.29% | |
| 017036 | 0.9163 | 0.9163 | 0.25% | |
| 017056 | 1.0818 | 1.0818 | 0.29% | |
| 017469 | 1.9776 | 1.9776 | 0.29% | |
| 016169 | 1.086 | 1.086 | 0.25% | |
| 015861 | 1.0721 | 1.0721 | 0.25% | |
| 019048 | 1.0589 | 1.0589 | 0.01% | |
| 019071 | 2.1705 | 2.1705 | 0.29% | |
| 020259 | 1.0368 | 1.0368 | 0.01% | |
| 018028 | 1.115 | 1.115 | 0.29% | |
| 018240 | 1.6397 | 1.6397 | 0.29% | |
| 018244 | 1.6986 | 1.6986 | 0.25% | |
| 021628 | 1.0334 | 1.0334 | 0.01% | |
| 021741 | 0.8347 | 0.8347 | 0.25% | |
| 021799 | 1.1996 | 1.1996 | 0.29% | |
| 021870 | 1.9671 | 1.9671 | 0.29% | |
| 021886 | 1.1321 | 1.1321 | 0.29% | |
| 021935 | 1.0259 | 1.0378 | 0.01% | |
| 562800 | 0.9246 | 0.9246 | 0.29% | |
| 022351 | 1.4321 | 1.4321 | 0.29% | |
| 021215 | 1.3055 | 1.3055 | 0.29% | |
| 020766 | 1.4234 | 1.4234 | 0.29% | |
| 024702 | 0.9383 | 0.9383 | 0.29% | |
| 024705 | 0.9976 | 0.9977 | 0.29% | |
| 023429 | 1.5754 | 1.5754 | 0.29% | |
| 159875 | 0.6817 | 0.6817 | 0.29% | |
| 159910 | 2.3933 | 2.3933 | 0.29% | |
| 159919 | 4.8516 | 2.2321 | 0.29% | |
| 023718 | 1.0462 | 1.0648 | 0.01% | |
| 024213 | 1.755 | 1.755 | 0.01% | |
| 025312 | 1.0235 | 1.0235 | 0.29% | |
| 513830 | 1.1669 | 1.1669 | 0.29% | |
| 006468 | 1.0163 | 1.1872 | 0.01% | |
| 005612 | 1.8215 | 1.8215 | 0.29% | |
| 070020 | 1.1926 | 1.8138 | 0.01% | |
| 009795 | 0.7092 | 0.7092 | 0.25% | |
| 003984 | 2.8107 | 2.8107 | 0.29% | |
| 160717 | 0.7987 | 0.7987 | 0.72% | |
| 160725 | 1.5034 | 1.5034 | 0.29% | |
| 011079 | 1.005 | 1.1392 | 0.01% | |
| 009819 | 0.9484 | 0.9484 | 0.25% | |
| 009869 | 1.1004 | 1.1004 | 0.25% | |
| 006614 | 1.1135 | 1.1135 | 0.29% | |
| 009127 | 1.5318 | 1.5318 | 0.29% | |
| 009179 | 1.0109 | 1.0109 | 0.29% | |
| 002749 | 1.1631 | 1.2131 | 0.01% | |
| 009995 | 1.5409 | 1.5409 | 0.25% | |
| 010187 | 0.6939 | 0.6939 | 0.25% | |
| 001039 | 2.13 | 2.13 | 0.29% | |
| 001044 | 2.456 | 2.526 | 0.29% | |
| 014854 | 2.0033 | 2.0033 | 0.29% | |
| 012543 | 0.7885 | 0.7885 | 0.29% | |
| 012671 | 1.1244 | 1.1244 | 0.25% | |
| 008664 | 1.1001 | 1.1431 | 0.25% | |
| 009559 | 1.102 | 1.102 | 0.25% | |
| 009599 | 1.0334 | 1.1702 | 0.01% | |
| 011628 | 1.0508 | 1.1349 | 0.01% | |
| 008150 | 0.7138 | 0.7138 | 0.25% | |
| 014602 | 0.5886 | 0.5886 | 0.29% | |
| 013528 | 0.9937 | 0.9937 | 0.29% | |
| 159613 | 0.9668 | 0.9668 | 0.29% | |
| 015468 | 0.6158 | 0.6158 | 0.29% | |
| 016776 | 1.3087 | 1.3087 | 0.29% | |
| 017073 | 1.1734 | 1.1734 | 0.29% | |
| 017086 | 1.4159 | 1.4159 | 0.25% | |
| 017444 | 1.0728 | 1.0728 | 0.01% | |
| 016134 | 1.0156 | 1.0156 | 0.29% | |
| 016241 | 1.0565 | 1.1171 | 0.01% | |
| 017488 | 2.3944 | 2.3944 | 0.29% | |
| 017655 | 1.1805 | 1.1805 | 0.25% | |
| 020315 | 2.3044 | 2.3044 | 0.29% | |
| 018027 | 1.1227 | 1.1227 | 0.29% | |
| 018200 | 0.8935 | 0.8935 | 0.72% | |
| 018401 | 1.7109 | 1.7109 | 0.25% | |
| 016511 | 1.0599 | 1.1079 | 0.01% | |
| 016566 | 0.9771 | 0.9771 | 0.29% | |
| 016567 | 0.9692 | 0.9692 | 0.29% | |
| 024574 | 1.1225 | 1.1258 | 0.29% | |
| 024620 | 1.0042 | 1.0042 | 0.29% | |
| 019716 | 1.0595 | 1.0595 | 0.01% | |
| 018563 | 1.0694 | 1.0694 | 0.01% | |
| 021880 | 0.5859 | 0.5859 | 0.29% | |
| 562810 | 1.1493 | 1.1624 | 0.29% | |
| 562820 | 2.3033 | 2.3033 | 0.29% | |
| 588200 | 2.3715 | 2.3715 | 0.29% | |
| 589300 | 1.4296 | 1.4296 | 0.29% | |
| 020858 | 1.1 | 1.1 | 0.01% | |
| 022453 | 1.1918 | 1.2056 | 0.29% | |
| 004486 | 1.0388 | 1.1804 | 0.01% | |
| 000116 | 1.0079 | 1.5615 | 0.01% | |
| 003461 | 1.1935 | 1.3225 | 0.01% | |
| 003634 | 1.354 | 1.354 | 0.29% | |
| 003053 | 2.026 | 2.026 | 0.29% | |
| 005660 | 5.05 | 5.05 | 0.29% | |
| 070002 | 18.0145 | 18.6955 | 0.25% | |
| 070005 | 1.2882 | 2.5991 | 0.01% | |
| 070011 | 1.102 | 2.362 | 0.25% | |
| 070015 | 1.316 | 2.081 | 0.01% | |
| 070018 | 1.522 | 2.47 | 0.25% | |
| 070021 | 2.424 | 2.424 | 0.25% | |
| 070025 | 1.3075 | 1.7478 | 0.01% | |
| 070032 | 1.485 | 3.371 | 0.25% | |
| 009600 | 1.0153 | 1.193 | 0.01% | |
| 008339 | 1.0108 | 1.1522 | 0.01% | |
| 160727 | 1.4305 | 1.4305 | 0.25% | |
| 007343 | 3.4335 | 3.4335 | 0.25% | |
| 005267 | 2.2918 | 2.2918 | 0.29% | |
| 009909 | 0.9899 | 0.9899 | 0.25% | |
| 009910 | 0.9501 | 0.9501 | 0.25% | |
| 001756 | 1.236 | 1.702 | 0.25% | |
| 001760 | 1.221 | 1.221 | 0.25% | |
| 009993 | 1.4644 | 1.4644 | 0.25% | |
| 009994 | 1.5803 | 1.5803 | 0.25% | |
| 014853 | 1.1386 | 1.1386 | 0.25% | |
| 014855 | 1.985 | 1.985 | 0.29% | |
| 013855 | 1.3051 | 1.3051 | 0.25% | |
| 013856 | 1.2753 | 1.2753 | 0.25% | |
| 012345 | 0.9958 | 0.9958 | 0.25% | |
| 008648 | 1.016 | 1.1762 | 0.01% | |
| 012065 | 1.08 | 1.08 | 0.25% | |
| 012957 | 1.1192 | 1.1192 | 0.01% | |
| 012995 | 0.7635 | 0.7635 | 0.25% | |
| 011644 | 0.8933 | 0.8933 | 0.25% | |
| 008015 | 1.0399 | 1.1955 | 0.01% | |
| 008016 | 1.0379 | 1.1897 | 0.01% | |
| 008155 | 0.5851 | 0.5851 | 0.29% | |
| 013439 | 1.2293 | 1.2293 | 0.25% | |
| 013440 | 1.2013 | 1.2013 | 0.25% | |
| 159129 | 1.0754 | 1.0754 | 0.29% | |
| 016797 | 1.0942 | 1.0942 | 0.01% | |
| 016843 | 1.287 | 1.287 | 0.29% | |
| 016264 | 1.173 | 1.173 | 0.25% | |
| 017527 | 1.3991 | 1.3991 | 0.29% | |
| 017656 | 1.1701 | 1.1701 | 0.25% | |
| 018201 | 0.8881 | 0.8881 | 0.72% | |
| 018241 | 1.6246 | 1.6246 | 0.29% | |
| 018245 | 1.6842 | 1.6842 | 0.25% | |
| 016569 | 1.8944 | 1.8944 | 0.25% | |
| 016581 | 2.0345 | 2.0345 | -2.00% | |
| 016582 | 2.0217 | 2.0217 | -2.00% | |
| 021061 | 1.1671 | 1.1671 | 0.29% | |
| 024433 | 1.4615 | 1.4615 | 0.25% | |
| 018465 | 1.0744 | 1.0744 | 0.25% | |
| 018466 | 1.0659 | 1.0659 | 0.25% | |
| 018562 | 1.0799 | 1.0799 | 0.01% | |
| 021820 | 1.153 | 1.153 | 0.25% | |
| 021867 | 1.0259 | 1.0259 | 0.29% | |
| 021879 | 1.0009 | 1.0009 | 0.29% | |
| 022056 | 1.0211 | 1.0211 | 0.01% | |
| 588100 | 1.9481 | 1.9481 | 0.29% | |
| 588700 | 1.0504 | 1.0504 | 0.29% | |
| 588850 | 1.3783 | 1.3783 | 0.29% | |
| 024703 | 0.9377 | 0.9377 | 0.29% | |
| 024874 | 0.9456 | 0.9456 | 0.29% | |
| 024875 | 0.945 | 0.945 | 0.29% | |
| 023430 | 1.5715 | 1.5715 | 0.29% | |
| 159741 | 0.7305 | 0.7305 | 0.72% | |
| 159922 | 2.9925 | 2.4745 | 0.29% | |
| 022890 | 1.2374 | 1.2374 | 0.29% | |
| 025719 | 0.9471 | 0.9471 | 0.29% | |
| 004355 | 2.1485 | 5.3174 | 0.25% | |
| 004488 | 1.7111 | 1.7111 | 0.29% | |
| 000008 | 2.1799 | 2.2459 | 0.29% | |
| 002991 | 1.0367 | 1.2663 | 0.01% | |
| 000585 | 1.085 | 1.085 | 0.25% | |
| 005662 | 1.3175 | 1.3175 | 0.29% | |
| 002212 | 1.188 | 1.261 | 0.25% | |
| 070030 | 2.2102 | 2.2102 | 0.29% | |
| 009643 | 1.011 | 1.2011 | 0.01% | |
| 007895 | 1.2663 | 1.2663 | 0.25% | |
| 008778 | 1.5921 | 1.5921 | 0.29% | |
| 005089 | 0.9071 | 0.9071 | 0.25% | |
| 520970 | 0.8432 | 0.8432 | 0.29% | |
| 004030 | 1.0604 | 1.2776 | 0.01% | |
| 160706 | 1.2188 | 3.353 | 0.29% | |
| 160724 | 1.1277 | 1.5053 | 0.29% | |
| 007319 | 1.0798 | 1.1968 | 0.01% | |
| 007529 | 1.1095 | 1.1716 | 0.01% | |
| 007670 | 1.0459 | 1.163 | 0.01% | |
| 002168 | 3.148 | 3.148 | 0.29% | |
| 011247 | 0.6097 | 0.6097 | 0.25% | |
| 009821 | 1.1197 | 1.1197 | 0.25% | |
| 001759 | 1.923 | 1.923 | 0.25% | |
| 001878 | 2.74 | 2.808 | 0.29% | |
| 001637 | 1.7506 | 2.1016 | 0.29% | |
| 006603 | 1.9373 | 1.9373 | 0.29% | |
| 006798 | 1.1425 | 1.2087 | 0.01% | |
| 009294 | 1.0385 | 1.1733 | 0.01% | |
| 010186 | 0.7084 | 0.7084 | 0.25% | |
| 003294 | 1.6175 | 1.6175 | 0.25% | |
| 003357 | 1.099 | 1.3336 | 0.01% | |
| 012616 | 1.467 | 1.596 | 0.25% | |
| 012672 | 1.0842 | 1.0842 | 0.25% | |
| 011950 | 1.1134 | 1.1149 | 0.01% | |
| 011842 | 0.8879 | 0.8879 | 0.25% | |
| 013527 | 1.0001 | 1.0001 | 0.29% | |
| 013631 | 1.0032 | 1.0032 | 0.25% | |
| 013411 | 1.1327 | 1.1327 | 0.01% | |
| 013412 | 1.1206 | 1.1206 | 0.01% | |
| 159373 | 1.6458 | 1.6458 | 0.29% | |
| 159600 | 99.9037 | 0.999 | 0.01% | |
| 159661 | 1.4045 | 1.4045 | 0.29% | |
| 014392 | 1.0481 | 1.1158 | 0.01% | |
| 014110 | 0.9444 | 0.9444 | 0.29% | |
| 015405 | 1.0938 | 1.0938 | 0.01% |
| 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 |
|---|---|---|---|---|
| 8.66% | 7.92% | -2.86% | -4.75% | 11.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.68% | -2.88% | 12.33% | 8.63% | 7.92% | -8.36% | -21.62% | 359.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 1.14 | 1.09 |
| 夏普比率 | 55.84 | 23.99 | -6.46 |
| 特雷诺指数 | 0.01 | 0.01 | -0.00 |
| 詹森指数 | -0.04 | -0.11 | -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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