| 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 |
| 2026-1-16 | 1.53 | 3.416 | 0.66% |
| 2026-1-15 | 1.52 | 3.406 | -0.33% |
| 2026-1-14 | 1.525 | 3.411 | 0.53% |
| 2026-1-13 | 1.517 | 3.403 | -0.20% |
| 2026-1-12 | 1.52 | 3.406 | 0.07% |
| 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% |

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 | 10.9 | 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3个月零8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 |
|---|---|---|---|---|
| 000711 | 2.274 | 2.274 | -0.01% | |
| 001637 | 1.9018 | 2.2528 | -0.01% | |
| 001759 | 2.225 | 2.225 | 0.22% | |
| 002168 | 3.194 | 3.194 | -0.01% | |
| 003298 | 2.617 | 2.617 | -0.01% | |
| 003461 | 1.1966 | 1.3256 | 0.05% | |
| 003879 | 1.0013 | 1.0568 | 0.05% | |
| 003984 | 2.8759 | 2.8759 | -0.01% | |
| 004488 | 1.694 | 1.694 | -0.01% | |
| 005267 | 2.3261 | 2.3261 | -0.01% | |
| 006604 | 1.4842 | 1.4842 | -0.01% | |
| 006798 | 1.1433 | 1.2095 | 0.05% | |
| 006803 | 1.601 | 1.601 | -0.01% | |
| 006841 | 1.0227 | 1.2179 | 0.05% | |
| 007670 | 1.0467 | 1.1638 | 0.05% | |
| 007816 | 1.6362 | 1.6362 | -0.01% | |
| 008620 | 1.007 | 1.1372 | 0.05% | |
| 008664 | 1.1073 | 1.1503 | 0.22% | |
| 009179 | 0.9908 | 0.9908 | -0.01% | |
| 009387 | 1.2285 | 1.2285 | 0.22% | |
| 009821 | 1.1323 | 1.1323 | 0.22% | |
| 009870 | 1.0763 | 1.0763 | 0.22% | |
| 009994 | 1.841 | 1.841 | 0.22% | |
| 010187 | 0.7538 | 0.7538 | 0.22% | |
| 010274 | 1.0207 | 1.0207 | 0.22% | |
| 010438 | 0.7555 | 0.7555 | 0.22% | |
| 011035 | 1.3891 | 1.3891 | -0.01% | |
| 011246 | 0.664 | 0.664 | 0.22% | |
| 011250 | 1.1683 | 1.1683 | 0.22% | |
| 011805 | 0.9299 | 0.9299 | 0.22% | |
| 012065 | 1.0986 | 1.0986 | 0.22% | |
| 012067 | 1.1353 | 1.1353 | 0.22% | |
| 012533 | 1.1508 | 1.1508 | 0.22% | |
| 012544 | 0.8057 | 0.8057 | -0.01% | |
| 013630 | 1.0854 | 1.0854 | 0.22% | |
| 013631 | 1.0588 | 1.0588 | 0.22% | |
| 013855 | 1.439 | 1.439 | 0.22% | |
| 014110 | 1.054 | 1.054 | -0.01% | |
| 014216 | 1.392 | 1.392 | 0.22% | |
| 014602 | 0.6445 | 0.6445 | -0.01% | |
| 014852 | 1.1641 | 1.1641 | 0.22% | |
| 015337 | 1.475 | 1.475 | -0.01% | |
| 015404 | 1.103 | 1.103 | 0.05% | |
| 016566 | 1.0004 | 1.0004 | -0.01% | |
| 016569 | 2.1129 | 2.1129 | 0.22% | |
| 016777 | 1.3944 | 1.3944 | -0.01% | |
| 017037 | 0.9403 | 0.9403 | 0.22% | |
| 017074 | 1.1846 | 1.1846 | -0.01% | |
| 017470 | 2.2258 | 2.2258 | -0.01% | |
| 017488 | 2.4253 | 2.4253 | -0.01% | |
| 017489 | 2.3814 | 2.3814 | -0.01% | |
| 017527 | 1.4875 | 1.4875 | -0.01% | |
| 018240 | 1.7394 | 1.7394 | -0.01% | |
| 018241 | 1.7232 | 1.7232 | -0.01% | |
| 018401 | 1.8498 | 1.8498 | 0.22% | |
| 018562 | 1.0869 | 1.0869 | 0.05% | |
| 018636 | 1.1386 | 1.1386 | 0.22% | |
| 019306 | 2.231 | 2.231 | -0.01% | |
| 019715 | 1.0711 | 1.0711 | 0.05% | |
| 019781 | 1.8406 | 1.8406 | 0.22% | |
| 020178 | 1.1062 | 1.1062 | 0.05% | |
| 020858 | 1.1171 | 1.1171 | 0.05% | |
| 021060 | 1.2637 | 1.2637 | -0.01% | |
| 021800 | 1.2262 | 1.2262 | -0.01% | |
| 021867 | 1.0578 | 1.0578 | -0.01% | |
| 021935 | 1.0256 | 1.0383 | 0.05% | |
| 022101 | 1.0448 | 1.077 | 0.05% | |
| 022453 | 1.2376 | 1.2514 | -0.01% | |
| 023496 | 1.0076 | 1.0076 | 0.05% | |
| 024620 | 1.0774 | 1.0774 | -0.01% | |
| 024874 | 1.0934 | 1.0934 | -0.01% | |
| 025831 | 1.0615 | 1.0615 | 0.22% | |
| 070010 | 2.087 | 3.83 | 0.22% | |
| 070026 | 1.2742 | 1.6861 | 0.05% | |
| 159910 | 2.4558 | 2.4558 | -0.01% | |
| 520620 | 0.9427 | 0.9427 | -0.01% | |
| 520970 | 0.9559 | 0.9559 | -0.01% | |
| 588700 | 1.1397 | 1.1397 | -0.01% | |
| 589300 | 1.6127 | 1.6127 | -0.01% | |
| 960024 | 1.2276 | 1.2423 | 0.22% | |
| 016798 | 1.1021 | 1.1021 | 0.05% | |
| 000585 | 1.081 | 1.081 | 0.22% | |
| 001416 | 1.066 | 1.066 | -0.01% | |
| 002149 | 1.416 | 1.488 | 0.22% | |
| 002991 | 1.0376 | 1.2672 | 0.05% | |
| 003054 | 2.127 | 2.127 | -0.01% | |
| 003187 | 1.4158 | 1.4732 | 0.22% | |
| 003985 | 2.77 | 2.77 | -0.01% | |
| 005088 | 1.0339 | 1.0339 | 0.22% | |
| 005167 | 1.3031 | 1.3031 | 0.22% | |
| 005998 | 1.4584 | 1.4584 | -0.01% | |
| 007986 | 1.03 | 1.1679 | 0.05% | |
| 009388 | 1.2004 | 1.2004 | 0.22% | |
| 009773 | 1.0381 | 1.157 | 0.05% | |
| 012066 | 1.0803 | 1.0803 | 0.22% | |
| 012345 | 1.0184 | 1.0184 | 0.22% | |
| 012773 | 1.0532 | 1.1666 | 0.05% | |
| 012853 | 0.9073 | 0.9073 | 0.22% | |
| 013411 | 1.1404 | 1.1404 | 0.05% | |
| 013528 | 1.034 | 1.034 | -0.01% | |
| 013856 | 1.4057 | 1.4057 | 0.22% | |
| 013995 | 1.1306 | 1.1306 | 0.22% | |
| 014872 | 1.2656 | 1.2656 | 0.22% | |
| 015861 | 1.0727 | 1.0727 | 0.22% | |
| 016322 | 1.4281 | 1.4281 | 0.22% | |
| 016571 | 1.2375 | 1.2375 | 0.22% | |
| 016842 | 1.2833 | 1.2833 | -0.01% | |
| 017086 | 1.5163 | 1.5163 | 0.22% | |
| 017087 | 1.4821 | 1.4821 | 0.22% | |
| 017113 | 0.6793 | 0.6793 | 0.22% | |
| 017528 | 1.476 | 1.476 | -0.01% | |
| 017656 | 1.2438 | 1.2438 | 0.22% | |
| 017718 | 1.0944 | 1.0944 | 0.05% | |
| 017744 | 1.5677 | 1.5677 | -0.01% | |
| 018332 | 1.3507 | 1.3507 | 0.22% | |
| 018432 | 1.1644 | 1.1644 | -0.21% | |
| 018466 | 1.0765 | 1.0765 | 0.22% | |
| 020259 | 1.0377 | 1.0377 | 0.05% | |
| 020766 | 1.4583 | 1.4583 | -0.01% | |
| 021618 | 1.0425 | 1.0829 | 0.05% | |
| 021866 | 1.2374 | 1.4246 | -0.01% | |
| 021886 | 1.082 | 1.1506 | -0.01% | |
| 022890 | 1.2332 | 1.2579 | -0.01% | |
| 022915 | 2.406 | 2.406 | -0.01% | |
| 023497 | 1.0062 | 1.0062 | 0.05% | |
| 024434 | 1.5619 | 1.5619 | 0.22% | |
| 024574 | 1.1546 | 1.1579 | -0.01% | |
| 024701 | 0.9054 | 0.9054 | -0.01% | |
| 025109 | 1.0066 | 1.0066 | 0.05% | |
| 070018 | 1.569 | 2.517 | 0.22% | |
| 070027 | 3.751 | 4.51 | 0.22% | |
| 070030 | 2.4296 | 2.4296 | -0.01% | |
| 070099 | 1.552 | 3.152 | 0.22% | |
| 159351 | 1.2567 | 1.2726 | -0.01% | |
| 159526 | 1.6149 | 1.6149 | -0.01% | |
| 159625 | 1.2112 | 1.2112 | -0.01% | |
| 159852 | 1.0118 | 1.0118 | -0.01% | |
| 501091 | 1.0604 | 1.0604 | 0.22% | |
| 516550 | 0.7816 | 0.7816 | -0.01% | |
| 520670 | 1.0298 | 1.0298 | -0.01% | |
| 562880 | 0.8856 | 0.8856 | -0.01% | |
| 588200 | 2.7185 | 2.7185 | -0.01% | |
| 588670 | 1.6296 | 1.6296 | -0.01% | |
| 000176 | 1.8097 | 1.8097 | -0.01% | |
| 001539 | 1.5759 | 1.5759 | -0.01% | |
| 001756 | 1.262 | 1.728 | 0.22% | |
| 001758 | 1.992 | 1.992 | 0.22% | |
| 003299 | 2.527 | 2.527 | -0.01% | |
| 003459 | 1.874 | 1.874 | 0.05% | |
| 004066 | 1.0007 | 1.3081 | 0.05% | |
| 004355 | 2.2291 | 5.3969 | 0.22% | |
| 004486 | 1.0561 | 1.1977 | 0.05% | |
| 005089 | 0.9837 | 0.9837 | 0.22% | |
| 005999 | 1.4272 | 1.4272 | -0.01% | |
| 006605 | 1.4329 | 1.4329 | -0.01% | |
| 007133 | 1.1764 | 1.1764 | -0.01% | |
| 007605 | 1.2445 | 1.5034 | -0.01% | |
| 007606 | 1.2339 | 1.4691 | -0.01% | |
| 007792 | 1.663 | 1.663 | -0.01% | |
| 008648 | 1.0171 | 1.1773 | 0.05% | |
| 009127 | 1.6785 | 1.6785 | -0.01% | |
| 009649 | 1.3882 | 1.3882 | 0.22% | |
| 009795 | 0.754 | 0.754 | 0.22% | |
| 009909 | 1.025 | 1.025 | 0.22% | |
| 009910 | 0.9834 | 0.9834 | 0.22% | |
| 010437 | 0.7705 | 0.7705 | 0.22% | |
| 011248 | 0.6811 | 0.6811 | 0.22% | |
| 011644 | 0.9164 | 0.9164 | 0.22% | |
| 012957 | 1.1202 | 1.1202 | 0.05% | |
| 012958 | 1.1104 | 1.1104 | 0.05% | |
| 013189 | 1.0812 | 1.0812 | 0.22% | |
| 013439 | 1.3198 | 1.3198 | 0.22% | |
| 013738 | 1.091 | 1.091 | 0.05% | |
| 014112 | 1.061 | 1.061 | 0.22% | |
| 014293 | 0.9481 | 0.9481 | 0.22% | |
| 014603 | 0.6381 | 0.6381 | -0.01% | |
| 014605 | 0.7669 | 0.7669 | -0.01% | |
| 014873 | 1.2271 | 1.2271 | 0.22% | |
| 015468 | 0.6 | 0.6 | -0.01% | |
| 016510 | 1.0747 | 1.123 | 0.05% | |
| 016570 | 1.2708 | 1.2708 | 0.22% | |
| 016581 | 2.1339 | 2.1339 | -0.28% | |
| 016776 | 1.4052 | 1.4052 | -0.01% | |
| 017189 | 1.6087 | 1.6087 | -0.01% | |
| 017444 | 1.0737 | 1.0737 | 0.05% | |
| 017717 | 1.1089 | 1.1089 | 0.05% | |
| 017767 | 1.0416 | 1.0416 | 0.22% | |
| 018027 | 1.1891 | 1.1891 | -0.01% | |
| 018200 | 0.9104 | 0.9104 | -0.21% | |
| 018272 | 1.1034 | 1.1034 | 0.05% | |
| 018563 | 1.0761 | 1.0761 | 0.05% | |
| 019279 | 1.1711 | 1.1711 | -0.01% | |
| 019716 | 1.0683 | 1.0683 | 0.05% | |
| 020767 | 1.4536 | 1.4536 | -0.01% | |
| 021401 | 1.0992 | 1.0992 | 0.05% | |
| 021862 | 1.6475 | 1.6475 | -0.01% | |
| 021870 | 2.231 | 2.231 | -0.01% | |
| 021879 | 0.9809 | 0.9809 | -0.01% | |
| 021880 | 0.6135 | 0.6135 | -0.01% | |
| 022240 | 1.0088 | 1.0534 | 0.05% | |
| 024033 | 1.5043 | 1.5143 | -0.01% | |
| 024213 | 1.9316 | 1.9316 | 0.05% | |
| 024575 | 1.1532 | 1.1565 | -0.01% | |
| 024705 | 0.9892 | 0.9893 | -0.01% | |
| 070002 | 19.1758 | 19.8668 | 0.22% | |
| 070003 | 1.7702 | 4.5274 | 0.22% | |
| 070005 | 1.3007 | 2.6169 | 0.05% | |
| 070013 | 1.383 | 3.349 | 0.22% | |
| 070023 | 2.3985 | 2.3985 | -0.01% | |
| 070038 | 1.3374 | 1.5185 | 0.05% | |
| 159389 | 1.5838 | 1.5838 | -0.01% | |
| 159600 | 99.9592 | 0.9996 | 0.05% | |
| 159613 | 1.073 | 1.073 | -0.01% | |
| 159675 | 1.3795 | 1.3795 | -0.01% | |
| 159695 | 2.3397 | 2.3397 | -0.01% | |
| 159922 | 3.3021 | 2.717 | -0.01% | |
| 160717 | 0.8129 | 0.8129 | -0.21% | |
| 160718 | 0.9612 | 1.7193 | 0.05% | |
| 160726 | 1.0987 | 1.7387 | 0.22% | |
| 512550 | 1.8058 | 1.8058 | -0.01% | |
| 513830 | 1.1568 | 1.1568 | -0.01% | |
| 515860 | 1.7955 | 1.7955 | -0.01% | |
| 562820 | 2.5712 | 2.5712 | -0.01% | |
| 562870 | 1.0156 | 1.0156 | -0.01% | |
| 016797 | 1.1106 | 1.1106 | 0.05% | |
| 000116 | 1.0094 | 1.563 | 0.05% | |
| 001036 | 2.137 | 2.137 | -0.01% | |
| 001688 | 1.2939 | 1.5681 | 0.22% | |
| 002212 | 1.214 | 1.287 | 0.22% | |
| 003053 | 2.224 | 2.224 | -0.01% | |
| 003634 | 1.3194 | 1.3194 | -0.01% | |
| 004450 | 2.6452 | 2.6452 | -0.01% | |
| 005229 | 1.4817 | 1.4817 | -0.01% | |
| 005727 | 1.4396 | 1.4396 | -0.01% | |
| 006603 | 2.1371 | 2.1371 | -0.01% | |
| 007021 | 1.0222 | 1.1884 | 0.05% | |
| 007134 | 1.1351 | 1.1351 | -0.01% | |
| 007716 | 1.0448 | 1.1942 | 0.05% | |
| 007879 | 1.1994 | 1.2784 | 0.05% | |
| 008016 | 1.0347 | 1.1908 | 0.05% | |
| 008665 | 1.0837 | 1.1237 | 0.22% | |
| 009126 | 1.7312 | 1.7312 | -0.01% | |
| 009294 | 1.0353 | 1.1745 | 0.05% | |
| 010275 | 0.7168 | 0.7168 | 0.22% | |
| 010276 | 0.7024 | 0.7024 | 0.22% | |
| 010361 | 0.7861 | 0.7861 | -0.01% | |
| 010362 | 0.7645 | 0.7645 | -0.01% | |
| 011079 | 1.0061 | 1.1403 | 0.05% | |
| 011626 | 0.8291 | 0.8291 | 0.22% | |
| 011643 | 0.9331 | 0.9331 | 0.22% | |
| 011806 | 0.914 | 0.914 | 0.22% | |
| 012344 | 1.0423 | 1.0423 | 0.22% | |
| 012616 | 1.512 | 1.641 | 0.22% | |
| 012619 | 0.8849 | 0.8849 | -0.01% | |
| 013315 | 1.0668 | 1.0668 | -0.01% | |
| 013625 | 1.324 | 1.324 | 0.22% | |
| 014269 | 1.0956 | 1.0956 | 0.22% | |
| 014308 | 0.7267 | 0.7267 | 0.22% | |
| 014604 | 0.7745 | 0.7745 | -0.01% | |
| 015336 | 1.4892 | 1.4892 | -0.01% | |
| 016134 | 1.0391 | 1.0391 | -0.01% | |
| 016582 | 2.1203 | 2.1203 | -0.28% | |
| 018028 | 1.1807 | 1.1807 | -0.01% | |
| 018170 | 1.0711 | 1.0711 | 0.05% | |
| 018434 | 1.252 | 1.252 | 0.22% | |
| 018465 | 1.0852 | 1.0852 | 0.22% | |
| 019049 | 1.0543 | 1.0543 | 0.05% | |
| 019393 | 1.9354 | 1.9354 | 0.22% | |
| 019592 | 1.2909 | 1.2909 | -0.01% | |
| 019594 | 1.0626 | 1.0626 | 0.05% | |
| 019595 | 1.0585 | 1.0585 | 0.05% | |
| 020260 | 1.0337 | 1.0337 | 0.05% | |
| 020315 | 2.6033 | 2.6033 | -0.01% | |
| 022056 | 1.0225 | 1.0225 | 0.05% | |
| 022350 | 1.5909 | 1.5909 | -0.01% | |
| 022454 | 1.2361 | 1.2486 | -0.01% | |
| 023429 | 1.605 | 1.605 | -0.01% | |
| 024212 | 1.2232 | 1.2631 | 0.05% | |
| 024703 | 0.9424 | 0.9424 | -0.01% | |
| 025311 | 1.061 | 1.061 | -0.01% | |
| 025312 | 1.0597 | 1.0597 | -0.01% | |
| 070016 | 1.311 | 2.023 | 0.05% | |
| 070025 | 1.3148 | 1.7551 | 0.05% | |
| 070039 | 1.845 | 1.845 | -0.01% | |
| 159918 | 2.6535 | 2.6535 | -0.01% | |
| 160716 | 2.143 | 2.143 | -0.01% | |
| 160722 | 2.0196 | 2.044 | 0.22% | |
| 160724 | 1.1074 | 1.5239 | -0.01% | |
| 512640 | 2.4768 | 2.4768 | -0.01% | |
| 515300 | 1.266 | 1.6021 | -0.01% | |
| 515680 | 1.6947 | 1.6947 | -0.01% | |
| 588100 | 2.2326 | 2.2326 | -0.01% | |
| 000487 | 1.0126 | 1.0552 | 0.05% | |
| 000595 | 3.453 | 8.004 | 0.22% | |
| 001577 | 2.841 | 2.841 | -0.01% | |
| 001760 | 1.264 | 1.264 | 0.22% | |
| 002548 | 1.0607 | 1.3541 | 0.05% | |
| 002549 | 1.1558 | 1.4006 | 0.05% | |
| 004477 | 2.0266 | 2.0766 | 0.22% | |
| 005304 | 1.7901 | 1.7901 | -0.01% | |
| 005660 | 5.5528 | 5.5528 | -0.01% | |
| 005663 | 1.2523 | 1.2523 | -0.01% | |
| 006614 | 1.1694 | 1.1694 | -0.01% | |
| 007022 | 1.0209 | 1.1794 | 0.05% | |
| 007529 | 1.1106 | 1.1727 | 0.05% | |
| 007815 | 1.6568 | 1.6568 | -0.01% | |
| 007895 | 1.3381 | 1.3381 | 0.22% | |
| 008154 | 0.6185 | 0.6185 | -0.01% | |
| 008338 | 1.0138 | 1.1781 | 0.05% | |
| 008339 | 1.0119 | 1.1533 | 0.05% | |
| 009138 | 1.4662 | 1.4662 | 0.22% | |
| 009180 | 0.9795 | 0.9795 | -0.01% | |
| 009558 | 1.1324 | 1.1324 | 0.22% | |
| 009600 | 1.018 | 1.1957 | 0.05% | |
| 009650 | 1.3556 | 1.3556 | 0.22% | |
| 010041 | 1.1334 | 1.1334 | 0.22% | |
| 010255 | 1.0464 | 1.1237 | 0.05% | |
| 011249 | 1.1881 | 1.1881 | 0.22% | |
| 011627 | 0.7978 | 0.7978 | 0.22% | |
| 011925 | 0.8606 | 0.8606 | 0.22% | |
| 012225 | 1.0891 | 1.0891 | 0.22% | |
| 012279 | 1.1124 | 1.1124 | 0.05% | |
| 012280 | 1.1004 | 1.1004 | 0.05% | |
| 012852 | 0.9274 | 0.9274 | 0.22% | |
| 013316 | 1.0552 | 1.0552 | -0.01% | |
| 013624 | 1.3448 | 1.3448 | 0.22% | |
| 014075 | 0.7272 | 0.7272 | 0.22% | |
| 014111 | 1.0432 | 1.0432 | -0.01% | |
| 014292 | 0.9715 | 0.9715 | 0.22% | |
| 014853 | 1.146 | 1.146 | 0.22% | |
| 014854 | 2.3965 | 2.3965 | -0.01% | |
| 015405 | 1.0948 | 1.0948 | 0.05% | |
| 016168 | 2.2016 | 2.2016 | 0.22% | |
| 016241 | 1.0587 | 1.1193 | 0.05% | |
| 016567 | 0.9922 | 0.9922 | -0.01% | |
| 016843 | 1.2761 | 1.2761 | -0.01% | |
| 017745 | 1.5407 | 1.5407 | -0.01% | |
| 018169 | 1.0179 | 1.0729 | 0.05% | |
| 018244 | 1.7715 | 1.7715 | 0.22% | |
| 018333 | 1.331 | 1.331 | 0.22% | |
| 018635 | 1.1475 | 1.1475 | 0.22% | |
| 019048 | 1.0592 | 1.0592 | 0.05% | |
| 019071 | 2.2576 | 2.2576 | -0.01% | |
| 019072 | 2.2446 | 2.2446 | -0.01% | |
| 020232 | 2.1179 | 2.1179 | -0.01% | |
| 020367 | 1.1383 | 1.1383 | 0.05% | |
| 020857 | 1.1249 | 1.1249 | 0.05% | |
| 021061 | 1.2588 | 1.2588 | -0.01% | |
| 021820 | 1.1646 | 1.1646 | 0.22% | |
| 021887 | 1.8516 | 1.8516 | -0.01% | |
| 022897 | 1.2447 | 1.3763 | -0.01% | |
| 023936 | 1.039 | 1.0609 | 0.05% | |
| 024034 | 1.5023 | 1.5123 | -0.01% | |
| 024433 | 1.5667 | 1.5667 | 0.22% | |
| 024700 | 0.9065 | 0.9065 | -0.01% | |
| 025110 | 1.0056 | 1.0056 | 0.05% | |
| 070011 | 1.083 | 2.374 | 0.22% | |
| 159129 | 1.1222 | 1.1222 | -0.01% | |
| 159535 | 1.5308 | 1.5308 | -0.01% | |
| 159875 | 0.7169 | 0.7169 | -0.01% | |
| 160727 | 1.5646 | 1.5646 | 0.22% | |
| 501088 | 0.8456 | 1.0156 | 0.22% | |
| 512750 | 1.4634 | 1.4634 | -0.01% | |
| 516150 | 2.0209 | 2.0209 | -0.01% | |
| 520960 | 1.0059 | 1.0059 | -0.01% | |
| 562850 | 1.3072 | 1.3072 | -0.01% | |
| 562890 | 1.3557 | 1.3557 | -0.01% | |
| 000005 | 1.0224 | 1.5577 | 0.05% | |
| 000008 | 2.3934 | 2.4594 | -0.01% | |
| 000414 | 1.395 | 1.395 | 0.22% | |
| 000985 | 1.643 | 1.643 | -0.01% | |
| 001044 | 2.44 | 2.51 | -0.01% | |
| 001616 | 3.189 | 3.189 | -0.01% | |
| 002222 | 1.7017 | 1.8125 | 0.22% | |
| 003880 | 1.0198 | 1.119 | 0.05% | |
| 004356 | 1.0124 | 1.0741 | 0.05% | |
| 005662 | 1.3028 | 1.3028 | -0.01% | |
| 006450 | 1.0162 | 1.2344 | 0.05% | |
| 006468 | 1.017 | 1.1879 | 0.05% | |
| 006797 | 1.1511 | 1.2276 | 0.05% | |
| 007530 | 1.0999 | 1.1511 | 0.05% | |
| 007793 | 1.6427 | 1.6427 | -0.01% | |
| 008150 | 0.7262 | 0.7262 | 0.22% | |
| 008661 | 1.0085 | 1.2192 | 0.05% | |
| 009137 | 1.1107 | 1.1107 | 0.22% | |
| 009139 | 1.4332 | 1.4332 | 0.22% | |
| 009599 | 1.0351 | 1.1719 | 0.05% | |
| 009820 | 1.1565 | 1.1565 | 0.22% | |
| 010254 | 1.064 | 1.1441 | 0.05% | |
| 010273 | 1.0417 | 1.0417 | 0.22% | |
| 011036 | 1.383 | 1.383 | -0.01% | |
| 011517 | 1.0859 | 1.0859 | 0.22% | |
| 011924 | 0.8782 | 0.8782 | 0.22% | |
| 011950 | 1.1162 | 1.1177 | 0.05% | |
| 012068 | 1.1055 | 1.1055 | 0.22% | |
| 012226 | 1.0586 | 1.0586 | 0.22% | |
| 012466 | 0.6684 | 0.6684 | 0.22% | |
| 012543 | 0.8146 | 0.8146 | -0.01% | |
| 012671 | 1.2466 | 1.2466 | 0.22% | |
| 012995 | 0.7991 | 0.7991 | 0.22% | |
| 013527 | 1.0406 | 1.0406 | -0.01% | |
| 014270 | 1.0687 | 1.0687 | 0.22% | |
| 014392 | 1.0489 | 1.1166 | 0.05% | |
| 016135 | 1.62 | 1.62 | 0.22% | |
| 016169 | 1.11 | 1.11 | 0.22% | |
| 016568 | 2.1507 | 2.1507 | 0.22% | |
| 017112 | 0.6876 | 0.6876 | 0.22% | |
| 017148 | 1.4717 | 1.4717 | 0.22% | |
| 017469 | 2.2431 | 2.2431 | -0.01% | |
| 017655 | 1.2551 | 1.2551 | 0.22% | |
| 018402 | 1.8242 | 1.8242 | 0.22% | |
| 018860 | 1.0962 | 1.0962 | 0.22% | |
| 019047 | 1.0063 | 1.0642 | 0.05% | |
| 019280 | 1.1646 | 1.1646 | -0.01% | |
| 019782 | 1.8488 | 1.8488 | 0.22% | |
| 021214 | 1.3173 | 1.3173 | -0.01% | |
| 021628 | 1.0333 | 1.0333 | 0.05% | |
| 022351 | 1.5886 | 1.5886 | -0.01% | |
| 022496 | 1.1779 | 1.2143 | 0.22% | |
| 023967 | 2.431 | 2.431 | -0.01% | |
| 024619 | 1.0785 | 1.0785 | -0.01% | |
| 025720 | 1.0108 | 1.0108 | -0.01% | |
| 025830 | 1.0629 | 1.0629 | 0.22% | |
| 070009 | 1.053 | 1.6227 | 0.05% | |
| 070020 | 1.213 | 1.8342 | 0.05% | |
| 159123 | 1.11 | 1.11 | -0.01% | |
| 159661 | 1.4422 | 1.4422 | -0.01% | |
| 159741 | 0.7574 | 0.7574 | -0.21% | |
| 160706 | 1.2036 | 3.3733 | -0.01% | |
| 512600 | 0.665 | 3.325 | -0.01% | |
| 562800 | 1.0463 | 1.0463 | -0.01% | |
| 588850 | 1.5471 | 1.5471 | -0.01% | |
| 001039 | 2.319 | 2.319 | -0.01% | |
| 001878 | 2.83 | 2.898 | -0.01% | |
| 002178 | 1.2197 | 1.4682 | 0.22% | |
| 002211 | 0.8475 | 1.2353 | 0.22% | |
| 002749 | 1.166 | 1.216 | 0.05% | |
| 003292 | 1.638 | 1.638 | 0.22% | |
| 003294 | 1.7008 | 1.7008 | 0.22% | |
| 003458 | 1.9313 | 1.9313 | 0.05% | |
| 004030 | 1.0605 | 1.2777 | 0.05% | |
| 004916 | 1.3709 | 1.4432 | 0.22% | |
| 005670 | 1.0588 | 1.2675 | 0.05% | |
| 006920 | 1.0276 | 1.0836 | 0.05% | |
| 007319 | 1.0806 | 1.1976 | 0.05% | |
| 008155 | 0.6127 | 0.6127 | -0.01% | |
| 008778 | 1.7305 | 1.7305 | -0.01% | |
| 008779 | 1.6892 | 1.6892 | -0.01% | |
| 009089 | 1.2224 | 1.4318 | 0.05% | |
| 009559 | 1.1094 | 1.1094 | 0.22% | |
| 009643 | 1.0131 | 1.2032 | 0.05% | |
| 009772 | 1.0444 | 1.1638 | 0.05% | |
| 009819 | 0.956 | 0.956 | 0.22% | |
| 011518 | 1.0483 | 1.0483 | 0.22% | |
| 011842 | 0.9481 | 0.9481 | 0.22% | |
| 012620 | 0.8758 | 0.8758 | -0.01% | |
| 012672 | 1.2016 | 1.2016 | 0.22% | |
| 013412 | 1.1281 | 1.1281 | 0.05% | |
| 013544 | 1.0989 | 1.1202 | 0.05% | |
| 013996 | 1.1131 | 1.1131 | 0.22% | |
| 014307 | 0.7447 | 0.7447 | 0.22% | |
| 014855 | 2.3743 | 2.3743 | -0.01% | |
| 016367 | 0.9479 | 1.1956 | 0.05% | |
| 016511 | 1.0635 | 1.1115 | 0.05% | |
| 016512 | 1.0843 | 1.0843 | 0.05% | |
| 017036 | 0.9505 | 0.9505 | 0.22% | |
| 017073 | 1.2073 | 1.2073 | -0.01% | |
| 018171 | 1.0647 | 1.0647 | 0.05% | |
| 018201 | 0.9048 | 0.9048 | -0.21% | |
| 018273 | 1.0924 | 1.0924 | 0.05% | |
| 018564 | 1.3911 | 1.3911 | -0.01% | |
| 019392 | 1.9589 | 1.9589 | 0.22% | |
| 019593 | 1.2849 | 1.2849 | -0.01% | |
| 020177 | 1.1112 | 1.1112 | 0.05% | |
| 021215 | 1.3117 | 1.3117 | -0.01% | |
| 021349 | 1.003 | 1.023 | 0.05% | |
| 021861 | 0.878 | 0.878 | -0.01% | |
| 022495 | 1.1841 | 1.222 | 0.22% | |
| 023931 | 1.0467 | 1.0467 | 0.22% | |
| 023947 | 2.3186 | 2.3186 | -0.01% | |
| 024702 | 0.9431 | 0.9431 | -0.01% | |
| 024875 | 1.0926 | 1.0926 | -0.01% | |
| 070017 | 1.352 | 2.39 | 0.22% | |
| 070019 | 2.439 | 3.04 | 0.22% | |
| 070032 | 1.53 | 3.416 | 0.22% | |
| 070037 | 1.3815 | 1.5691 | 0.05% | |
| 159557 | 1.698 | 1.698 | -0.21% | |
| 159638 | 1.1586 | 1.1586 | -0.01% | |
| 159831 | 9.9571 | 2.5045 | -0.28% | |
| 160725 | 1.4684 | 1.4684 | -0.01% | |
| 517200 | 0.8451 | 0.8451 | -0.01% | |
| 562860 | 0.72 | 0.72 | -0.01% | |
| 588400 | 0.9806 | 0.9806 | -0.01% | |
| 000082 | 2.254 | 3.089 | -0.01% | |
| 000183 | 1.0121 | 1.6045 | 0.05% | |
| 000488 | 1.0136 | 1.0622 | 0.05% | |
| 000751 | 4.129 | 4.129 | -0.01% | |
| 000870 | 1.378 | 1.691 | 0.22% | |
| 001755 | 1.1715 | 1.5534 | 0.22% | |
| 002550 | 1.0462 | 1.3877 | 0.05% | |
| 003056 | 1.0662 | 1.3215 | 0.05% | |
| 003357 | 1.0995 | 1.3341 | 0.05% | |
| 004544 | 1.0506 | 1.2963 | 0.05% | |
| 005303 | 1.908 | 1.908 | -0.01% | |
| 005612 | 1.9083 | 1.9083 | -0.01% | |
| 005661 | 5.3612 | 5.3612 | -0.01% | |
| 007320 | 1.075 | 1.1845 | 0.05% | |
| 007343 | 3.88 | 3.88 | 0.22% | |
| 007589 | 1.0207 | 1.2143 | 0.05% | |
| 007696 | 100.9727 | 114.6427 | 0.01% | |
| 007696 | 100.9727 | 114.6427 | 0.00% | |
| 008015 | 1.0357 | 1.1968 | 0.05% | |
| 008958 | 1.0062 | 1.0062 | -0.01% | |
| 009869 | 1.1248 | 1.1248 | 0.22% | |
| 009993 | 1.6226 | 1.6226 | 0.22% | |
| 009995 | 1.7947 | 1.7947 | 0.22% | |
| 010042 | 1.0899 | 1.0899 | 0.22% | |
| 010186 | 0.7697 | 0.7697 | 0.22% | |
| 011168 | 1.2062 | 1.2062 | 0.05% | |
| 011247 | 0.6513 | 0.6513 | 0.22% | |
| 011516 | 1.1074 | 1.1074 | 0.22% | |
| 011628 | 1.0507 | 1.1348 | 0.05% | |
| 011841 | 0.9718 | 0.9718 | 0.22% | |
| 012467 | 0.6463 | 0.6463 | 0.22% | |
| 012534 | 1.1203 | 1.1203 | 0.22% | |
| 013440 | 1.2894 | 1.2894 | 0.22% | |
| 013737 | 1.0997 | 1.0997 | 0.05% | |
| 014074 | 0.7447 | 0.7447 | 0.22% | |
| 016264 | 1.199 | 1.199 | 0.22% | |
| 017056 | 1.11 | 1.11 | -0.01% | |
| 017057 | 1.1013 | 1.1013 | -0.01% | |
| 017129 | 1.0373 | 1.0936 | 0.05% | |
| 017147 | 1.4882 | 1.4882 | 0.22% | |
| 017188 | 1.6209 | 1.6209 | -0.01% | |
| 017443 | 1.0806 | 1.0806 | 0.05% | |
| 018245 | 1.756 | 1.756 | 0.22% | |
| 018433 | 1.1633 | 1.1633 | -0.21% | |
| 018565 | 1.382 | 1.382 | -0.01% | |
| 019780 | 1.8254 | 1.8254 | 0.22% | |
| 020508 | 1.3003 | 1.4798 | 0.05% | |
| 021348 | 1.0039 | 1.0239 | 0.05% | |
| 021741 | 0.8396 | 0.8396 | 0.22% | |
| 021799 | 1.2295 | 1.2295 | -0.01% | |
| 022057 | 1.0194 | 1.0194 | 0.05% | |
| 022905 | 1.2371 | 1.2507 | -0.01% | |
| 023430 | 1.6008 | 1.6008 | -0.01% | |
| 023718 | 1.0471 | 1.0657 | 0.05% | |
| 024706 | 0.988 | 0.9881 | -0.01% | |
| 025719 | 1.0113 | 1.0113 | -0.01% | |
| 070001 | 1.3678 | 4.6123 | 0.22% | |
| 070006 | 6.066 | 6.606 | 0.22% | |
| 070015 | 1.307 | 2.088 | 0.05% | |
| 070021 | 2.658 | 2.658 | 0.22% | |
| 070022 | 2.907 | 3.352 | 0.22% | |
| 159221 | 1.2591 | 1.2766 | -0.01% | |
| 159373 | 1.6835 | 1.6835 | -0.01% | |
| 159919 | 4.9395 | 2.2694 | -0.01% | |
| 501189 | 1.0758 | 1.0758 | 0.22% | |
| 501311 | 1.1956 | 1.1956 | -0.01% | |
| 515960 | 0.8704 | 0.8704 | -0.01% | |
| 562810 | 1.1805 | 1.1936 | -0.01% | |
| 023716 | 1.0179 | 1.045 | 0.05% |
| 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 |
|---|---|---|---|---|
| 120.08% | 13.59% | -4.31% | -4.88% | 12.14% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.58% | 2.14% | 3.52% | 3.52% | 13.59% | -12.38% | -22.13% | 373.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.73 | 1.14 | 1.05 |
| 夏普比率 | 107.13 | 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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