| 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 |
| 2026-2-10 | 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% |
| 2026-2-4 | 1.544 | 3.43 | 1.65% |
| 2026-2-3 | 1.519 | 3.405 | 1.47% |
| 2026-2-2 | 1.497 | 3.383 | -0.99% |
| 2026-1-30 | 1.512 | 3.398 | -1.24% |
| 2026-1-29 | 1.531 | 3.417 | 2.13% |
| 2026-1-28 | 1.499 | 3.385 | 0.13% |
| 2026-1-27 | 1.497 | 3.383 | 0.13% |
| 2026-1-26 | 1.495 | 3.381 | -0.80% |
| 2026-1-23 | 1.507 | 3.393 | -0.07% |
| 2026-1-22 | 1.508 | 3.394 | -0.53% |
| 2026-1-21 | 1.516 | 3.402 | -0.66% |
| 2026-1-20 | 1.526 | 3.412 | -0.39% |
| 2026-1-19 | 1.532 | 3.418 | 0.13% |
| 2026-1-16 | 1.53 | 3.416 | 0.66% |
| 2026-1-15 | 1.52 | 3.406 | -0.33% |
| 2026-1-14 | 1.525 | 3.411 | 0.53% |

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 | 5.1 | -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 | 6.1 | -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 | 4.9 | -38.94% | -24.09% |
| 嘉实回报混合 | 混合型 | 2015-03-12 至 今 | 10.9 | 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-9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 |
|---|---|---|---|---|
| 012958 | 1.1115 | 1.1115 | 0.01% | |
| 011517 | 1.0812 | 1.0812 | 0.17% | |
| 011806 | 0.8841 | 0.8841 | 0.17% | |
| 011841 | 0.9847 | 0.9847 | 0.17% | |
| 515680 | 1.7262 | 1.7262 | 0.23% | |
| 012534 | 1.169 | 1.169 | 0.17% | |
| 012280 | 1.1022 | 1.1022 | 0.01% | |
| 009559 | 1.1073 | 1.1073 | 0.17% | |
| 020766 | 1.4521 | 1.4521 | 0.23% | |
| 019715 | 1.074 | 1.074 | 0.01% | |
| 018562 | 1.0883 | 1.0883 | 0.01% | |
| 018563 | 1.0772 | 1.0772 | 0.01% | |
| 018565 | 1.3782 | 1.3782 | 0.23% | |
| 021820 | 1.1678 | 1.1678 | 0.17% | |
| 021866 | 1.2769 | 1.4641 | 0.23% | |
| 589300 | 1.5664 | 1.5683 | 0.23% | |
| 022350 | 1.5537 | 1.5537 | 0.23% | |
| 021401 | 1.1014 | 1.1014 | 0.01% | |
| 002211 | 0.8529 | 1.2407 | 0.17% | |
| 000176 | 1.8165 | 1.8165 | 0.23% | |
| 003634 | 1.3205 | 1.3205 | 0.23% | |
| 512640 | 2.4885 | 2.4885 | 0.23% | |
| 006450 | 1.0192 | 1.2374 | 0.01% | |
| 009795 | 0.7718 | 0.7718 | 0.17% | |
| 009870 | 1.0588 | 1.0588 | 0.17% | |
| 009910 | 0.9646 | 0.9646 | 0.17% | |
| 001756 | 1.256 | 1.722 | 0.17% | |
| 001758 | 1.974 | 1.974 | 0.17% | |
| 002548 | 1.0645 | 1.3579 | 0.01% | |
| 010254 | 1.0671 | 1.1472 | 0.01% | |
| 010275 | 0.7263 | 0.7263 | 0.17% | |
| 003357 | 1.1018 | 1.3364 | 0.01% | |
| 001044 | 2.509 | 2.579 | 0.23% | |
| 160716 | 2.1601 | 2.1601 | 0.23% | |
| 007529 | 1.1128 | 1.1749 | 0.01% | |
| 070006 | 6.101 | 6.641 | 0.17% | |
| 070017 | 1.373 | 2.411 | 0.17% | |
| 070022 | 2.979 | 3.424 | 0.17% | |
| 007879 | 1.2061 | 1.2851 | 0.01% | |
| 007134 | 1.171 | 1.171 | 0.23% | |
| 008778 | 1.7538 | 1.7538 | 0.23% | |
| 008779 | 1.7115 | 1.7115 | 0.23% | |
| 501311 | 1.1244 | 1.1244 | 0.23% | |
| 025831 | 1.0802 | 1.0802 | 0.17% | |
| 022496 | 1.2065 | 1.2429 | 0.17% | |
| 159875 | 0.7177 | 0.7177 | 0.23% | |
| 159918 | 2.6497 | 2.6497 | 0.23% | |
| 159922 | 3.3311 | 2.7397 | 0.23% | |
| 023967 | 2.5 | 2.5 | 0.23% | |
| 024212 | 1.2232 | 1.2631 | 0.01% | |
| 025109 | 1.0084 | 1.0084 | 0.01% | |
| 016842 | 1.2712 | 1.2712 | 0.23% | |
| 017036 | 0.9607 | 0.9607 | 0.17% | |
| 017056 | 1.1069 | 1.1069 | 0.23% | |
| 013856 | 1.4358 | 1.4358 | 0.17% | |
| 014112 | 1.066 | 1.066 | 0.17% | |
| 013316 | 1.0281 | 1.0281 | 0.23% | |
| 159351 | 1.2547 | 1.2761 | 0.23% | |
| 159638 | 1.1265 | 1.1265 | 0.23% | |
| 016169 | 1.17 | 1.17 | 0.17% | |
| 017717 | 1.1129 | 1.1129 | 0.01% | |
| 012853 | 0.8947 | 0.8947 | 0.17% | |
| 011627 | 0.7942 | 0.7942 | 0.17% | |
| 011842 | 0.9602 | 0.9602 | 0.17% | |
| 008150 | 0.739 | 0.739 | 0.17% | |
| 008154 | 0.6074 | 0.6074 | 0.23% | |
| 515860 | 1.7481 | 1.7481 | 0.23% | |
| 960024 | 1.2069 | 1.2216 | 0.17% | |
| 012466 | 0.6697 | 0.6697 | 0.17% | |
| 012619 | 0.8194 | 0.8194 | 0.23% | |
| 008620 | 1.01 | 1.1402 | 0.01% | |
| 008648 | 1.0188 | 1.179 | 0.01% | |
| 008665 | 1.0858 | 1.1258 | 0.17% | |
| 012068 | 1.0939 | 1.0939 | 0.17% | |
| 020857 | 1.1231 | 1.1231 | 0.01% | |
| 021628 | 1.0331 | 1.0331 | 0.01% | |
| 021799 | 1.2237 | 1.2237 | 0.23% | |
| 018200 | 0.9904 | 0.9904 | 0.93% | |
| 018201 | 0.9842 | 0.9842 | 0.93% | |
| 018241 | 1.7408 | 1.7408 | 0.23% | |
| 018244 | 1.7687 | 1.7687 | 0.17% | |
| 018272 | 1.1122 | 1.1122 | 0.01% | |
| 018401 | 1.9271 | 1.9271 | 0.17% | |
| 018402 | 1.8997 | 1.8997 | 0.17% | |
| 019280 | 1.1736 | 1.1736 | 0.23% | |
| 018466 | 1.0794 | 1.0794 | 0.17% | |
| 018635 | 1.1503 | 1.1503 | 0.17% | |
| 021862 | 1.6758 | 1.6758 | 0.23% | |
| 022240 | 1.0113 | 1.0559 | 0.01% | |
| 021214 | 1.3184 | 1.3184 | 0.23% | |
| 005663 | 1.2947 | 1.2947 | 0.23% | |
| 002212 | 1.255 | 1.328 | 0.17% | |
| 004486 | 1.0585 | 1.2001 | 0.01% | |
| 000005 | 1.0259 | 1.5612 | 0.01% | |
| 000595 | 3.504 | 8.058 | 0.17% | |
| 000751 | 4.16 | 4.16 | 0.23% | |
| 002168 | 3.135 | 3.135 | 0.23% | |
| 001759 | 2.256 | 2.256 | 0.17% | |
| 001878 | 2.786 | 2.854 | 0.23% | |
| 001616 | 3.156 | 3.156 | 0.23% | |
| 006841 | 1.0263 | 1.2215 | 0.01% | |
| 010361 | 0.7865 | 0.7865 | 0.23% | |
| 001036 | 2.138 | 2.138 | 0.23% | |
| 007320 | 1.0773 | 1.1868 | 0.01% | |
| 007605 | 1.2843 | 1.5432 | 0.23% | |
| 007716 | 1.0486 | 1.198 | 0.01% | |
| 070010 | 2.112 | 3.855 | 0.17% | |
| 070011 | 1.095 | 2.386 | 0.17% | |
| 070018 | 1.574 | 2.522 | 0.17% | |
| 070038 | 1.342 | 1.5231 | 0.01% | |
| 007895 | 1.3552 | 1.3552 | 0.17% | |
| 007021 | 1.0242 | 1.1904 | 0.01% | |
| 005089 | 0.9842 | 0.9842 | 0.17% | |
| 003984 | 2.8166 | 2.8166 | 0.23% | |
| 023430 | 1.5784 | 1.5784 | 0.23% | |
| 159675 | 1.3585 | 1.3585 | 0.23% | |
| 159695 | 2.3939 | 2.3939 | 0.23% | |
| 023718 | 1.0488 | 1.0674 | 0.01% | |
| 025720 | 0.9281 | 0.9281 | 0.23% | |
| 016511 | 1.0633 | 1.1113 | 0.01% | |
| 016512 | 1.087 | 1.087 | 0.01% | |
| 017057 | 1.098 | 1.098 | 0.23% | |
| 017073 | 1.2002 | 1.2002 | 0.23% | |
| 017113 | 0.6882 | 0.6882 | 0.17% | |
| 017443 | 1.0822 | 1.0822 | 0.01% | |
| 013855 | 1.4703 | 1.4703 | 0.17% | |
| 013996 | 1.1093 | 1.1093 | 0.17% | |
| 013544 | 1.1026 | 1.1239 | 0.01% | |
| 013189 | 1.0772 | 1.0772 | 0.17% | |
| 013411 | 1.1437 | 1.1437 | 0.01% | |
| 014216 | 1.403 | 1.403 | 0.17% | |
| 014292 | 0.9992 | 0.9992 | 0.17% | |
| 014293 | 0.9748 | 0.9748 | 0.17% | |
| 016134 | 1.0428 | 1.0428 | 0.23% | |
| 016264 | 1.239 | 1.239 | 0.17% | |
| 016322 | 1.4291 | 1.4291 | 0.17% | |
| 008155 | 0.6016 | 0.6016 | 0.23% | |
| 011036 | 1.3968 | 1.3968 | 0.23% | |
| 011168 | 1.2053 | 1.2053 | 0.01% | |
| 012345 | 1.0317 | 1.0317 | 0.17% | |
| 012544 | 0.7714 | 0.7714 | 0.23% | |
| 011925 | 0.8211 | 0.8211 | 0.17% | |
| 012225 | 1.077 | 1.077 | 0.17% | |
| 021060 | 1.1959 | 1.1959 | 0.23% | |
| 024575 | 1.2069 | 1.2102 | 0.23% | |
| 024620 | 1.0539 | 1.0539 | 0.23% | |
| 018169 | 1.021 | 1.076 | 0.01% | |
| 018333 | 1.3361 | 1.3361 | 0.17% | |
| 018432 | 1.1193 | 1.1193 | 0.93% | |
| 019392 | 1.8855 | 1.8855 | 0.17% | |
| 019593 | 1.3083 | 1.3083 | 0.23% | |
| 020177 | 1.1145 | 1.1145 | 0.01% | |
| 020178 | 1.1093 | 1.1093 | 0.01% | |
| 021867 | 1.0308 | 1.0308 | 0.23% | |
| 562850 | 1.3327 | 1.3327 | 0.23% | |
| 022101 | 1.0483 | 1.0805 | 0.01% | |
| 021348 | 1.0055 | 1.0255 | 0.01% | |
| 005660 | 5.661 | 5.661 | 0.23% | |
| 005662 | 1.3473 | 1.3473 | 0.23% | |
| 007793 | 1.6708 | 1.6708 | 0.23% | |
| 005304 | 1.7161 | 1.7161 | 0.23% | |
| 009909 | 1.006 | 1.006 | 0.17% | |
| 001688 | 1.2917 | 1.5659 | 0.17% | |
| 001760 | 1.298 | 1.298 | 0.17% | |
| 001416 | 1.099 | 1.099 | 0.23% | |
| 001539 | 1.583 | 1.583 | 0.23% | |
| 009137 | 1.1237 | 1.1237 | 0.17% | |
| 010255 | 1.0491 | 1.1264 | 0.01% | |
| 010273 | 1.0873 | 1.0873 | 0.17% | |
| 003187 | 1.4166 | 1.474 | 0.17% | |
| 003292 | 1.678 | 1.678 | 0.17% | |
| 003298 | 2.723 | 2.723 | 0.23% | |
| 003299 | 2.628 | 2.628 | 0.23% | |
| 010437 | 0.741 | 0.741 | 0.17% | |
| 160718 | 0.9626 | 1.7207 | 0.01% | |
| 160722 | 2.0172 | 2.0416 | 0.17% | |
| 160724 | 1.1062 | 1.5227 | 0.23% | |
| 007606 | 1.273 | 1.5082 | 0.23% | |
| 007670 | 1.0484 | 1.1655 | 0.01% | |
| 070002 | 19.4702 | 20.1612 | 0.17% | |
| 070020 | 1.2126 | 1.8338 | 0.01% | |
| 070021 | 2.72 | 2.72 | 0.17% | |
| 070099 | 1.567 | 3.167 | 0.17% | |
| 005998 | 1.4812 | 1.4812 | 0.23% | |
| 009649 | 1.4226 | 1.4226 | 0.17% | |
| 007986 | 1.0328 | 1.1707 | 0.01% | |
| 005088 | 1.0349 | 1.0349 | 0.17% | |
| 159741 | 0.7012 | 0.7012 | 0.93% | |
| 016367 | 0.949 | 1.1967 | 0.01% | |
| 016567 | 0.9491 | 0.9491 | 0.23% | |
| 016582 | 2.2885 | 2.2885 | -0.02% | |
| 016776 | 1.4257 | 1.4257 | 0.23% | |
| 016843 | 1.2639 | 1.2639 | 0.23% | |
| 017189 | 1.5816 | 1.5816 | 0.23% | |
| 015336 | 1.4281 | 1.4281 | 0.23% | |
| 015405 | 1.0961 | 1.0961 | 0.01% | |
| 013625 | 1.4413 | 1.4413 | 0.17% | |
| 159123 | 1.1817 | 1.1817 | 0.23% | |
| 159129 | 1.1792 | 1.1792 | 0.23% | |
| 159535 | 1.5661 | 1.5661 | 0.23% | |
| 014308 | 0.7525 | 0.7525 | 0.17% | |
| 014392 | 1.0518 | 1.1195 | 0.01% | |
| 019047 | 1.0126 | 1.0705 | 0.01% | |
| 019049 | 1.0549 | 1.0549 | 0.01% | |
| 020259 | 1.0389 | 1.0389 | 0.01% | |
| 020508 | 1.3028 | 1.4823 | 0.01% | |
| 016135 | 1.66 | 1.66 | 0.17% | |
| 017527 | 1.4721 | 1.4721 | 0.23% | |
| 017767 | 1.039 | 1.039 | 0.17% | |
| 009599 | 1.0383 | 1.1751 | 0.01% | |
| 011626 | 0.8257 | 0.8257 | 0.17% | |
| 011643 | 0.9245 | 0.9245 | 0.17% | |
| 014605 | 0.8236 | 0.8236 | 0.23% | |
| 011079 | 1.0084 | 1.1426 | 0.01% | |
| 011248 | 0.6862 | 0.6862 | 0.17% | |
| 011249 | 1.1929 | 1.1929 | 0.17% | |
| 011250 | 1.1728 | 1.1728 | 0.17% | |
| 012467 | 0.6473 | 0.6473 | 0.17% | |
| 012671 | 1.2215 | 1.2215 | 0.17% | |
| 019592 | 1.3147 | 1.3147 | 0.23% | |
| 019594 | 1.064 | 1.064 | 0.01% | |
| 019782 | 1.8178 | 1.8178 | 0.17% | |
| 021886 | 1.081 | 1.1496 | 0.23% | |
| 021887 | 1.8661 | 1.8661 | 0.23% | |
| 021935 | 1.0276 | 1.0403 | 0.01% | |
| 022056 | 1.0253 | 1.0253 | 0.01% | |
| 022057 | 1.022 | 1.022 | 0.01% | |
| 562890 | 1.3572 | 1.3572 | 0.23% | |
| 588850 | 1.5919 | 1.5919 | 0.23% | |
| 005612 | 1.8969 | 1.8969 | 0.23% | |
| 004355 | 2.2843 | 5.4513 | 0.17% | |
| 000116 | 1.0122 | 1.5658 | 0.01% | |
| 512600 | 0.6723 | 3.3615 | 0.23% | |
| 003054 | 2.246 | 2.246 | 0.23% | |
| 005229 | 1.4645 | 1.4645 | 0.23% | |
| 002178 | 1.2174 | 1.4659 | 0.17% | |
| 009819 | 0.958 | 0.958 | 0.17% | |
| 001755 | 1.1751 | 1.557 | 0.17% | |
| 006614 | 1.0995 | 1.0995 | 0.23% | |
| 006803 | 1.5392 | 1.5392 | 0.23% | |
| 009126 | 1.7141 | 1.7141 | 0.23% | |
| 009139 | 1.4351 | 1.4351 | 0.17% | |
| 009294 | 1.038 | 1.1772 | 0.01% | |
| 010274 | 1.065 | 1.065 | 0.17% | |
| 010276 | 0.7114 | 0.7114 | 0.17% | |
| 003294 | 1.7219 | 1.7219 | 0.17% | |
| 007530 | 1.1019 | 1.1531 | 0.01% | |
| 070013 | 1.403 | 3.369 | 0.17% | |
| 070039 | 1.8591 | 1.8591 | 0.23% | |
| 005999 | 1.4332 | 1.4332 | 0.23% | |
| 009089 | 1.2224 | 1.4318 | 0.01% | |
| 520960 | 1.0095 | 1.0095 | 0.23% | |
| 003880 | 1.0225 | 1.1217 | 0.01% | |
| 004030 | 1.0631 | 1.2803 | 0.01% | |
| 004066 | 1.0027 | 1.3101 | 0.01% | |
| 022454 | 1.2391 | 1.2516 | 0.23% | |
| 022897 | 1.2845 | 1.4161 | 0.23% | |
| 024213 | 1.9348 | 1.9348 | 0.01% | |
| 025311 | 1.0698 | 1.0698 | 0.23% | |
| 016566 | 0.9571 | 0.9571 | 0.23% | |
| 016777 | 1.4145 | 1.4145 | 0.23% | |
| 016797 | 1.1116 | 1.1116 | 0.01% | |
| 017037 | 0.9501 | 0.9501 | 0.17% | |
| 017086 | 1.5331 | 1.5331 | 0.17% | |
| 017129 | 1.0396 | 1.0959 | 0.01% | |
| 014853 | 1.1421 | 1.1421 | 0.17% | |
| 014075 | 0.7441 | 0.7441 | 0.17% | |
| 014110 | 1.0512 | 1.0512 | 0.23% | |
| 013738 | 1.0923 | 1.0923 | 0.01% | |
| 013315 | 1.0396 | 1.0396 | 0.23% | |
| 159661 | 1.4361 | 1.4361 | 0.23% | |
| 014307 | 0.7714 | 0.7714 | 0.17% | |
| 019048 | 1.0599 | 1.0599 | 0.01% | |
| 020232 | 1.9956 | 1.9956 | 0.23% | |
| 018028 | 1.1502 | 1.1502 | 0.23% | |
| 017470 | 2.1768 | 2.1768 | 0.23% | |
| 017488 | 2.4731 | 2.4731 | 0.23% | |
| 017745 | 1.6427 | 1.6427 | 0.23% | |
| 015861 | 1.0738 | 1.0738 | 0.17% | |
| 012773 | 1.0544 | 1.1678 | 0.01% | |
| 011518 | 1.0969 | 1.0969 | 0.17% | |
| 011805 | 0.8997 | 0.8997 | 0.17% | |
| 008016 | 1.0382 | 1.1943 | 0.01% | |
| 014604 | 0.832 | 0.832 | 0.23% | |
| 516150 | 2.0385 | 2.0385 | 0.23% | |
| 012672 | 1.1768 | 1.1768 | 0.17% | |
| 011924 | 0.8382 | 0.8382 | 0.17% | |
| 012066 | 1.0736 | 1.0736 | 0.17% | |
| 021800 | 1.2202 | 1.2202 | 0.23% | |
| 018240 | 1.7577 | 1.7577 | 0.23% | |
| 019716 | 1.071 | 1.071 | 0.01% | |
| 018465 | 1.0885 | 1.0885 | 0.17% | |
| 018564 | 1.3875 | 1.3875 | 0.23% | |
| 021870 | 2.1821 | 2.1821 | 0.23% | |
| 021879 | 0.9912 | 0.9912 | 0.23% | |
| 562870 | 1.0058 | 1.0058 | 0.23% | |
| 588400 | 0.9546 | 0.9546 | 0.23% | |
| 021215 | 1.3125 | 1.3125 | 0.23% | |
| 021349 | 1.003 | 1.023 | 0.01% | |
| 005727 | 1.4362 | 1.4362 | 0.23% | |
| 002222 | 1.7228 | 1.8336 | 0.17% | |
| 004450 | 2.5968 | 2.5968 | 0.23% | |
| 004477 | 2.0188 | 2.0688 | 0.17% | |
| 004544 | 1.0506 | 1.2963 | 0.01% | |
| 007792 | 1.6916 | 1.6916 | 0.23% | |
| 000008 | 2.4123 | 2.4783 | 0.23% | |
| 003458 | 1.9345 | 1.9345 | 0.01% | |
| 513830 | 1.2348 | 1.2348 | 0.23% | |
| 005267 | 2.4708 | 2.4708 | 0.23% | |
| 009772 | 1.0467 | 1.1661 | 0.01% | |
| 009821 | 1.1291 | 1.1291 | 0.17% | |
| 009869 | 1.107 | 1.107 | 0.17% | |
| 006605 | 1.4607 | 1.4607 | 0.23% | |
| 006797 | 1.1535 | 1.23 | 0.01% | |
| 009127 | 1.6613 | 1.6613 | 0.23% | |
| 009180 | 0.9897 | 0.9897 | 0.23% | |
| 002549 | 1.1584 | 1.4032 | 0.01% | |
| 002550 | 1.0491 | 1.3906 | 0.01% | |
| 010438 | 0.7264 | 0.7264 | 0.17% | |
| 160706 | 1.2027 | 3.3724 | 0.23% | |
| 160725 | 1.4797 | 1.4797 | 0.23% | |
| 007589 | 1.0226 | 1.2162 | 0.01% | |
| 070023 | 2.4366 | 2.4366 | 0.23% | |
| 070025 | 1.3257 | 1.766 | 0.01% | |
| 006920 | 1.0276 | 1.0836 | 0.01% | |
| 007133 | 1.214 | 1.214 | 0.23% | |
| 520620 | 1.0306 | 1.0306 | 0.23% | |
| 003879 | 1.0017 | 1.0572 | 0.01% | |
| 003985 | 2.7121 | 2.7121 | 0.23% | |
| 501088 | 0.8541 | 1.0241 | 0.17% | |
| 501091 | 1.0581 | 1.0581 | 0.17% | |
| 025830 | 1.0821 | 1.0821 | 0.17% | |
| 024700 | 0.8716 | 0.8716 | 0.23% | |
| 024703 | 0.9242 | 0.9242 | 0.23% | |
| 023936 | 1.0426 | 1.0645 | 0.01% | |
| 024034 | 1.4638 | 1.4738 | 0.23% | |
| 016568 | 2.1332 | 2.1332 | 0.17% | |
| 016571 | 1.2374 | 1.2374 | 0.17% | |
| 014852 | 1.1605 | 1.1605 | 0.17% | |
| 014854 | 2.245 | 2.245 | 0.23% | |
| 014873 | 1.1992 | 1.1992 | 0.17% | |
| 013995 | 1.127 | 1.127 | 0.17% | |
| 014111 | 1.0404 | 1.0404 | 0.23% | |
| 013737 | 1.1012 | 1.1012 | 0.01% | |
| 013439 | 1.3277 | 1.3277 | 0.17% | |
| 159557 | 1.6288 | 1.6288 | 0.93% | |
| 014270 | 1.039 | 1.039 | 0.17% | |
| 019072 | 2.2947 | 2.2947 | 0.23% | |
| 017469 | 2.1941 | 2.1941 | 0.23% | |
| 017528 | 1.4604 | 1.4604 | 0.23% | |
| 017718 | 1.098 | 1.098 | 0.01% | |
| 012852 | 0.9148 | 0.9148 | 0.17% | |
| 012995 | 0.8086 | 0.8086 | 0.17% | |
| 011644 | 0.9077 | 0.9077 | 0.17% | |
| 014602 | 0.6214 | 0.6214 | 0.23% | |
| 011035 | 1.4031 | 1.4031 | 0.23% | |
| 012620 | 0.8108 | 0.8108 | 0.23% | |
| 012067 | 1.1239 | 1.1239 | 0.17% | |
| 012226 | 1.0463 | 1.0463 | 0.17% | |
| 024434 | 1.6478 | 1.6478 | 0.17% | |
| 024574 | 1.2086 | 1.2119 | 0.23% | |
| 024619 | 1.0552 | 1.0552 | 0.23% | |
| 018245 | 1.7525 | 1.7525 | 0.17% | |
| 018433 | 1.1182 | 1.1182 | 0.93% | |
| 019279 | 1.1803 | 1.1803 | 0.23% | |
| 019306 | 2.262 | 2.262 | 0.23% | |
| 019393 | 1.8622 | 1.8622 | 0.17% | |
| 021880 | 0.6024 | 0.6024 | 0.23% | |
| 562810 | 1.1759 | 1.189 | 0.23% | |
| 562880 | 0.8449 | 0.8449 | 0.23% | |
| 588700 | 1.0744 | 1.0744 | 0.23% | |
| 005670 | 1.0616 | 1.2703 | 0.01% | |
| 004488 | 1.6748 | 1.6748 | 0.23% | |
| 007815 | 1.6156 | 1.6156 | 0.23% | |
| 007816 | 1.5954 | 1.5954 | 0.23% | |
| 003053 | 2.349 | 2.349 | 0.23% | |
| 005167 | 1.3031 | 1.3031 | 0.17% | |
| 005303 | 1.8301 | 1.8301 | 0.23% | |
| 001577 | 2.883 | 2.883 | 0.23% | |
| 001637 | 1.9168 | 2.2678 | 0.23% | |
| 006603 | 2.0143 | 2.0143 | 0.23% | |
| 009138 | 1.4685 | 1.4685 | 0.17% | |
| 009179 | 1.0013 | 1.0013 | 0.23% | |
| 002749 | 1.1685 | 1.2185 | 0.01% | |
| 009993 | 1.6301 | 1.6301 | 0.17% | |
| 009994 | 1.8071 | 1.8071 | 0.17% | |
| 010186 | 0.7869 | 0.7869 | 0.17% | |
| 010187 | 0.7704 | 0.7704 | 0.17% | |
| 160726 | 1.1004 | 1.7404 | 0.17% | |
| 160727 | 1.5751 | 1.5751 | 0.17% | |
| 007343 | 3.8083 | 3.8083 | 0.17% | |
| 070005 | 1.3033 | 2.6195 | 0.01% | |
| 070009 | 1.054 | 1.6237 | 0.01% | |
| 070019 | 2.57 | 3.171 | 0.17% | |
| 070026 | 1.2845 | 1.6964 | 0.01% | |
| 070030 | 2.4243 | 2.4243 | 0.23% | |
| 070032 | 1.546 | 3.432 | 0.17% | |
| 009600 | 1.0212 | 1.1989 | 0.01% | |
| 004916 | 1.3764 | 1.4487 | 0.17% | |
| 520970 | 0.9171 | 0.9171 | 0.23% | |
| 024706 | 1.0505 | 1.0506 | 0.23% | |
| 024874 | 1.081 | 1.081 | 0.23% | |
| 022495 | 1.2133 | 1.2512 | 0.17% | |
| 159919 | 4.9352 | 2.2676 | 0.23% | |
| 022915 | 2.425 | 2.425 | 0.23% | |
| 023931 | 1.0949 | 1.0949 | 0.17% | |
| 024033 | 1.4659 | 1.4759 | 0.23% | |
| 025719 | 0.9287 | 0.9287 | 0.23% | |
| 016510 | 1.0747 | 1.123 | 0.01% | |
| 016798 | 1.1029 | 1.1029 | 0.01% | |
| 017074 | 1.1772 | 1.1772 | 0.23% | |
| 017444 | 1.0751 | 1.0751 | 0.01% | |
| 014872 | 1.2376 | 1.2376 | 0.17% | |
| 015404 | 1.1045 | 1.1045 | 0.01% | |
| 015468 | 0.6002 | 0.6002 | 0.23% | |
| 013624 | 1.4643 | 1.4643 | 0.17% | |
| 013631 | 1.0798 | 1.0798 | 0.17% | |
| 013412 | 1.1312 | 1.1312 | 0.01% | |
| 159373 | 1.6646 | 1.6646 | 0.23% | |
| 159600 | 100.1495 | 1.0015 | 0.01% | |
| 019071 | 2.3085 | 2.3085 | 0.23% | |
| 017489 | 2.4274 | 2.4274 | 0.23% | |
| 011247 | 0.654 | 0.654 | 0.17% | |
| 515960 | 0.854 | 0.854 | 0.23% | |
| 516550 | 0.7867 | 0.7867 | 0.23% | |
| 517200 | 0.7937 | 0.7937 | 0.23% | |
| 012065 | 1.092 | 1.092 | 0.17% | |
| 009558 | 1.1306 | 1.1306 | 0.17% | |
| 021618 | 1.0462 | 1.0866 | 0.01% | |
| 021741 | 0.8449 | 0.8449 | 0.17% | |
| 018170 | 1.0759 | 1.0759 | 0.01% | |
| 018332 | 1.3561 | 1.3561 | 0.17% | |
| 019780 | 1.7941 | 1.7941 | 0.17% | |
| 019781 | 1.8095 | 1.8095 | 0.17% | |
| 562860 | 0.6976 | 0.6976 | 0.23% | |
| 588200 | 2.6593 | 2.6593 | 0.23% | |
| 588670 | 1.5896 | 1.5896 | 0.23% | |
| 022351 | 1.5512 | 1.5512 | 0.23% | |
| 005661 | 5.4636 | 5.4636 | 0.23% | |
| 004356 | 1.0129 | 1.0746 | 0.01% | |
| 000082 | 2.287 | 3.122 | 0.23% | |
| 000414 | 1.406 | 1.406 | 0.17% | |
| 003459 | 1.8766 | 1.8766 | 0.01% | |
| 003461 | 1.2002 | 1.3292 | 0.01% | |
| 512550 | 1.7845 | 1.7845 | 0.23% | |
| 515300 | 1.3087 | 1.6448 | 0.23% | |
| 003056 | 1.0693 | 1.3246 | 0.01% | |
| 006468 | 1.0196 | 1.1905 | 0.01% | |
| 000711 | 2.16 | 2.16 | 0.23% | |
| 006798 | 1.1455 | 1.2117 | 0.01% | |
| 009995 | 1.7613 | 1.7613 | 0.17% | |
| 010042 | 1.0796 | 1.0796 | 0.17% | |
| 010362 | 0.7645 | 0.7645 | 0.23% | |
| 001039 | 2.375 | 2.375 | 0.23% | |
| 007319 | 1.0831 | 1.2001 | 0.01% | |
| 007696 | 101.0695 | 114.7395 | 0.00% | |
| 070003 | 1.7888 | 4.565 | 0.17% | |
| 070015 | 1.318 | 2.099 | 0.01% | |
| 070016 | 1.322 | 2.034 | 0.01% | |
| 070027 | 3.724 | 4.483 | 0.17% | |
| 070037 | 1.3867 | 1.5743 | 0.01% | |
| 009643 | 1.016 | 1.2061 | 0.01% | |
| 008958 | 1.0135 | 1.0135 | 0.23% | |
| 520670 | 0.9448 | 0.9448 | 0.23% | |
| 008338 | 1.0157 | 1.18 | 0.01% | |
| 008339 | 1.0135 | 1.1549 | 0.01% | |
| 024701 | 0.8704 | 0.8704 | 0.23% | |
| 024702 | 0.925 | 0.925 | 0.23% | |
| 024875 | 1.0801 | 1.0801 | 0.23% | |
| 022453 | 1.2408 | 1.2546 | 0.23% | |
| 159852 | 0.9314 | 0.9314 | 0.23% | |
| 159910 | 2.4978 | 2.4978 | 0.23% | |
| 025110 | 1.0072 | 1.0072 | 0.01% | |
| 025312 | 1.0681 | 1.0681 | 0.23% | |
| 016569 | 2.0949 | 2.0949 | 0.17% | |
| 016581 | 2.3037 | 2.3037 | -0.02% | |
| 017087 | 1.4977 | 1.4977 | 0.17% | |
| 017112 | 0.6969 | 0.6969 | 0.17% | |
| 017147 | 1.4788 | 1.4788 | 0.17% | |
| 017148 | 1.4621 | 1.4621 | 0.17% | |
| 014074 | 0.7623 | 0.7623 | 0.17% | |
| 013527 | 1.0884 | 1.0884 | 0.23% | |
| 013630 | 1.1074 | 1.1074 | 0.17% | |
| 159221 | 1.3109 | 1.3403 | 0.23% | |
| 159389 | 1.5387 | 1.5387 | 0.23% | |
| 159613 | 1.0658 | 1.0658 | 0.23% | |
| 014269 | 1.0656 | 1.0656 | 0.17% | |
| 020260 | 1.0347 | 1.0347 | 0.01% | |
| 020367 | 1.1416 | 1.1416 | 0.01% | |
| 017744 | 1.672 | 1.672 | 0.23% | |
| 012957 | 1.1214 | 1.1214 | 0.01% | |
| 011516 | 1.1029 | 1.1029 | 0.17% | |
| 011628 | 1.0538 | 1.1379 | 0.01% | |
| 008015 | 1.0392 | 1.2003 | 0.01% | |
| 014603 | 0.6152 | 0.6152 | 0.23% | |
| 011246 | 0.667 | 0.667 | 0.17% | |
| 012344 | 1.0563 | 1.0563 | 0.17% | |
| 012533 | 1.2013 | 1.2013 | 0.17% | |
| 012543 | 0.7801 | 0.7801 | 0.23% | |
| 012616 | 1.527 | 1.656 | 0.17% | |
| 008664 | 1.1097 | 1.1527 | 0.17% | |
| 011950 | 1.1194 | 1.1209 | 0.01% | |
| 012279 | 1.1143 | 1.1143 | 0.01% | |
| 009387 | 1.2276 | 1.2276 | 0.17% | |
| 009388 | 1.1991 | 1.1991 | 0.17% | |
| 020767 | 1.4472 | 1.4472 | 0.23% | |
| 020858 | 1.115 | 1.115 | 0.01% | |
| 021061 | 1.191 | 1.191 | 0.23% | |
| 024433 | 1.6536 | 1.6536 | 0.17% | |
| 018171 | 1.0692 | 1.0692 | 0.01% | |
| 018273 | 1.1008 | 1.1008 | 0.01% | |
| 018434 | 1.2702 | 1.2702 | 0.17% | |
| 019595 | 1.0596 | 1.0596 | 0.01% | |
| 018636 | 1.141 | 1.141 | 0.17% | |
| 021861 | 0.8129 | 0.8129 | 0.23% | |
| 562800 | 1.0373 | 1.0373 | 0.23% | |
| 562820 | 2.507 | 2.507 | 0.23% | |
| 588100 | 2.1647 | 2.1647 | 0.23% | |
| 512750 | 1.4763 | 1.4763 | 0.23% | |
| 002991 | 1.0415 | 1.2711 | 0.01% | |
| 000585 | 1.086 | 1.086 | 0.17% | |
| 002149 | 1.407 | 1.479 | 0.17% | |
| 009773 | 1.0407 | 1.1596 | 0.01% | |
| 009820 | 1.1535 | 1.1535 | 0.17% | |
| 006604 | 1.5136 | 1.5136 | 0.23% | |
| 010041 | 1.1233 | 1.1233 | 0.17% | |
| 000870 | 1.383 | 1.696 | 0.17% | |
| 000985 | 1.675 | 1.675 | 0.23% | |
| 160717 | 0.8051 | 0.8051 | 0.93% | |
| 070001 | 1.3447 | 4.5733 | 0.17% | |
| 009650 | 1.3888 | 1.3888 | 0.17% | |
| 007022 | 1.0228 | 1.1813 | 0.01% | |
| 501189 | 1.1731 | 1.1731 | 0.17% | |
| 024705 | 1.0519 | 1.052 | 0.23% | |
| 023429 | 1.5829 | 1.5829 | 0.23% | |
| 023496 | 1.0095 | 1.0095 | 0.01% | |
| 023497 | 1.008 | 1.008 | 0.01% | |
| 159831 | 10.7779 | 2.7109 | -0.02% | |
| 022890 | 1.2323 | 1.257 | 0.23% | |
| 022905 | 1.2403 | 1.2539 | 0.23% | |
| 023716 | 1.0208 | 1.0479 | 0.01% | |
| 023947 | 2.4618 | 2.4618 | 0.23% | |
| 016570 | 1.2714 | 1.2714 | 0.17% | |
| 017188 | 1.5938 | 1.5938 | 0.23% | |
| 014855 | 2.2238 | 2.2238 | 0.23% | |
| 015337 | 1.4143 | 1.4143 | 0.23% | |
| 013528 | 1.0813 | 1.0813 | 0.23% | |
| 013440 | 1.2965 | 1.2965 | 0.17% | |
| 159526 | 1.5774 | 1.5774 | 0.23% | |
| 159625 | 1.2122 | 1.2122 | 0.23% | |
| 020315 | 2.5547 | 2.5547 | 0.23% | |
| 018027 | 1.1586 | 1.1586 | 0.23% | |
| 016168 | 2.2555 | 2.2555 | 0.17% | |
| 016241 | 1.0616 | 1.1222 | 0.01% | |
| 017655 | 1.2334 | 1.2334 | 0.17% | |
| 017656 | 1.2217 | 1.2217 | 0.17% | |
| 018860 | 1.1949 | 1.1949 | 0.17% |
| 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 |
|---|---|---|---|---|
| 49.25% | 13.68% | -3.3% | -7.15% | 12.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.78% | 2.66% | 4.6% | 4.6% | 13.68% | -9.58% | -31.02% | 378.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.67 | 1.14 | 1.05 |
| 夏普比率 | 107.34 | 51.89 | -25.67 |
| 特雷诺指数 | 0.02 | 0.03 | -0.01 |
| 詹森指数 | -0.02 | -0.12 | -0.08 |
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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