基金代码070032 | 基金经理常蓁 | 最新份额105,205.96万份 (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 |
2025-9-17 | 1.529 | 3.415 | 1.06% |
2025-9-16 | 1.513 | 3.399 | 0.80% |
2025-9-15 | 1.501 | 3.387 | 1.28% |
2025-9-12 | 1.482 | 3.368 | -0.40% |
2025-9-11 | 1.488 | 3.374 | 1.50% |
2025-9-10 | 1.466 | 3.352 | -0.68% |
2025-9-9 | 1.476 | 3.362 | 0.14% |
2025-9-8 | 1.474 | 3.36 | 1.38% |
2025-9-5 | 1.454 | 3.34 | 2.11% |
2025-9-4 | 1.424 | 3.31 | -0.42% |
2025-9-3 | 1.43 | 3.316 | -0.56% |
2025-9-2 | 1.438 | 3.324 | 0.77% |
2025-9-1 | 1.427 | 3.313 | 0.14% |
2025-8-29 | 1.425 | 3.311 | 1.79% |
2025-8-28 | 1.4 | 3.286 | -0.50% |
2025-8-27 | 1.407 | 3.293 | -2.09% |
2025-8-26 | 1.437 | 3.323 | 0.56% |
2025-8-25 | 1.429 | 3.315 | 1.64% |
2025-8-22 | 1.406 | 3.292 | 0.93% |
2025-8-21 | 1.393 | 3.279 | 0.14% |
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 | 5.8 | -3.41% | 10.92% |
嘉实品质回报混合 | 混合型 | 2021-01-18 至 今 | 4.7 | -45.27% | -27.63% |
嘉实匠心回报混合A | 混合型 | 2021-03-04 至 今 | 4.5 | -37.54% | -24.09% |
嘉实优化红利混合A | 混合型 | 2018-10-11 至 今 | 6.9 | 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 | 5.7 | -19.46% | -5.11% |
嘉实优化红利混合C | 混合型 | 2021-07-26 至 今 | 4.2 | -34.90% | -29.11% |
嘉实匠心回报混合C | 混合型 | 2021-03-04 至 今 | 4.5 | -38.94% | -24.09% |
嘉实回报混合 | 混合型 | 2015-03-12 至 今 | 10.5 | 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 | 6年11个月零7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 |
---|---|---|---|---|
000585 | 1.098 | 1.098 | 0.73% | |
000870 | 1.339 | 1.652 | 0.73% | |
001688 | 1.244 | 1.5182 | 0.73% | |
002212 | 1.321 | 1.394 | 0.73% | |
003292 | 1.465 | 1.465 | 0.73% | |
004916 | 1.3189 | 1.3912 | 0.73% | |
005612 | 1.7898 | 1.7898 | 0.81% | |
005662 | 1.2689 | 1.2689 | 0.81% | |
006614 | 1.3026 | 1.3026 | 0.81% | |
006841 | 1.0224 | 1.2176 | 0.09% | |
007529 | 1.1039 | 1.166 | 0.09% | |
008620 | 1.0133 | 1.1365 | 0.09% | |
008958 | 1.0658 | 1.0658 | 0.81% | |
009089 | 1.2307 | 1.3995 | 0.09% | |
009127 | 1.537 | 1.537 | 0.81% | |
009137 | 1.0478 | 1.0478 | 0.73% | |
009139 | 1.4503 | 1.4503 | 0.73% | |
009643 | 1.0068 | 1.1969 | 0.09% | |
009649 | 1.3853 | 1.3853 | 0.73% | |
009870 | 1.089 | 1.089 | 0.73% | |
010186 | 0.7217 | 0.7217 | 0.73% | |
010187 | 0.7077 | 0.7077 | 0.73% | |
010276 | 0.6527 | 0.6527 | 0.73% | |
010437 | 0.7514 | 0.7514 | 0.73% | |
010438 | 0.7378 | 0.7378 | 0.73% | |
011806 | 0.7805 | 0.7805 | 0.73% | |
012345 | 1.0381 | 1.0381 | 0.73% | |
012773 | 1.0519 | 1.1612 | 0.09% | |
012853 | 0.9218 | 0.9218 | 0.73% | |
013544 | 1.0982 | 1.1195 | 0.09% | |
013630 | 0.9767 | 0.9767 | 0.73% | |
014855 | 1.7111 | 1.7111 | 0.81% | |
015861 | 1.0684 | 1.0684 | 0.73% | |
016571 | 1.1378 | 1.1378 | 0.73% | |
016581 | 1.7489 | 1.7489 | -0.68% | |
016776 | 1.2564 | 1.2564 | 0.81% | |
017086 | 1.3504 | 1.3504 | 0.73% | |
017147 | 1.539 | 1.539 | 0.73% | |
017189 | 1.4563 | 1.4563 | 0.81% | |
017470 | 1.8712 | 1.8712 | 0.81% | |
017489 | 2.2386 | 2.2386 | 0.81% | |
018466 | 1.0569 | 1.0569 | 0.73% | |
018563 | 1.0621 | 1.0621 | 0.09% | |
018564 | 1.3525 | 1.3525 | 0.81% | |
018636 | 1.1048 | 1.1048 | 0.73% | |
018860 | 1.0324 | 1.0324 | 0.73% | |
019048 | 1.055 | 1.055 | 0.09% | |
019049 | 1.0509 | 1.0509 | 0.09% | |
019593 | 1.1595 | 1.1595 | 0.81% | |
019782 | 1.8873 | 1.8873 | 0.73% | |
020315 | 2.3598 | 2.3598 | 0.81% | |
020508 | 1.2606 | 1.4348 | 0.09% | |
021214 | 1.2837 | 1.2837 | 0.81% | |
021741 | 0.8312 | 0.8312 | 0.73% | |
021799 | 1.1614 | 1.1614 | 0.81% | |
021867 | 0.9646 | 0.9646 | 0.81% | |
021935 | 1.0259 | 1.0326 | 0.09% | |
022056 | 1.0194 | 1.0194 | 0.09% | |
022351 | 1.4127 | 1.4127 | 0.81% | |
022496 | 1.1378 | 1.1414 | 0.73% | |
024033 | 1.3475 | 1.3475 | 0.81% | |
024212 | 1.2307 | 1.2307 | 0.09% | |
024434 | 1.3489 | 1.3489 | 0.73% | |
024575 | 1.0601 | 1.0601 | 0.81% | |
024620 | 1.0705 | 1.0705 | 0.81% | |
024705 | 1.0251 | 1.0251 | 0.81% | |
159373 | 1.5762 | 1.5762 | 0.81% | |
159535 | 1.4236 | 1.4236 | 0.81% | |
159638 | 0.8678 | 0.8678 | 0.81% | |
159918 | 2.3654 | 2.3654 | 0.81% | |
159922 | 2.9372 | 2.4018 | 0.81% | |
160706 | 1.1886 | 3.3228 | 0.81% | |
501088 | 0.8175 | 0.9875 | 0.73% | |
562810 | 1.1463 | 1.1594 | 0.81% | |
562850 | 1.1743 | 1.1743 | 0.81% | |
562890 | 1.3158 | 1.3158 | 0.81% | |
013528 | 0.8506 | 0.8506 | 0.81% | |
016798 | 1.0702 | 1.0702 | 0.09% | |
001036 | 1.812 | 1.812 | 0.81% | |
001616 | 2.919 | 2.919 | 0.81% | |
002178 | 1.1738 | 1.4223 | 0.73% | |
003879 | 1.0013 | 1.0513 | 0.09% | |
003984 | 2.4165 | 2.4165 | 0.81% | |
005088 | 0.9412 | 0.9412 | 0.73% | |
006604 | 1.6646 | 1.6646 | 0.81% | |
007606 | 1.2959 | 1.5053 | 0.81% | |
007816 | 1.5503 | 1.5503 | 0.81% | |
008665 | 1.0775 | 1.1175 | 0.73% | |
010362 | 0.688 | 0.688 | 0.81% | |
011036 | 1.2121 | 1.2121 | 0.81% | |
011079 | 1.0321 | 1.1363 | 0.09% | |
011247 | 0.5992 | 0.5992 | 0.73% | |
011518 | 0.9942 | 0.9942 | 0.73% | |
011925 | 0.9656 | 0.9656 | 0.73% | |
012533 | 1.0808 | 1.0808 | 0.73% | |
012543 | 0.723 | 0.723 | 0.81% | |
012544 | 0.7156 | 0.7156 | 0.81% | |
013315 | 0.9725 | 0.9725 | 0.81% | |
013316 | 0.9627 | 0.9627 | 0.81% | |
013625 | 1.2649 | 1.2649 | 0.73% | |
014074 | 0.8591 | 0.8591 | 0.73% | |
014112 | 1.081 | 1.081 | 0.73% | |
014853 | 1.1342 | 1.1342 | 0.73% | |
014854 | 1.7256 | 1.7256 | 0.81% | |
014872 | 1.1704 | 1.1704 | 0.73% | |
015336 | 1.2547 | 1.2547 | 0.81% | |
016168 | 2.0514 | 2.0514 | 0.73% | |
016511 | 1.0602 | 1.1002 | 0.09% | |
016566 | 0.8894 | 0.8894 | 0.81% | |
016842 | 1.3423 | 1.3423 | 0.81% | |
017087 | 1.3235 | 1.3235 | 0.73% | |
017113 | 0.777 | 0.777 | 0.73% | |
017745 | 1.3403 | 1.3403 | 0.81% | |
017767 | 0.9567 | 0.9567 | 0.73% | |
018401 | 1.708 | 1.708 | 0.73% | |
018465 | 1.0641 | 1.0641 | 0.73% | |
019279 | 1.1185 | 1.1185 | 0.81% | |
019280 | 1.1133 | 1.1133 | 0.81% | |
019592 | 1.164 | 1.164 | 0.81% | |
020260 | 1.0289 | 1.0289 | 0.09% | |
020766 | 1.3738 | 1.3738 | 0.81% | |
020767 | 1.3705 | 1.3705 | 0.81% | |
021060 | 1.366 | 1.366 | 0.81% | |
021349 | 0.9978 | 1.0178 | 0.09% | |
021820 | 1.1554 | 1.1554 | 0.73% | |
021862 | 1.5348 | 1.5348 | 0.81% | |
021880 | 0.6475 | 0.6475 | 0.81% | |
021887 | 1.6413 | 1.6413 | 0.81% | |
022057 | 1.0171 | 1.0171 | 0.09% | |
022101 | 1.0389 | 1.0711 | 0.09% | |
022890 | 1.2067 | 1.2067 | 0.81% | |
023947 | 2.2588 | 2.2588 | 0.81% | |
023967 | 2.524 | 2.524 | 0.81% | |
024034 | 1.3466 | 1.3466 | 0.81% | |
070009 | 1.0517 | 1.6181 | 0.09% | |
070020 | 1.2149 | 1.8037 | 0.09% | |
070032 | 1.529 | 3.415 | 0.73% | |
070039 | 1.6346 | 1.6346 | 0.81% | |
159221 | 1.163 | 1.163 | 0.81% | |
159557 | 1.8515 | 1.8515 | 2.05% | |
159741 | 0.8377 | 0.8377 | 2.05% | |
159910 | 2.3724 | 2.3724 | 0.81% | |
512640 | 2.49 | 2.49 | 0.81% | |
589300 | 1.4186 | 1.4186 | 0.81% | |
000005 | 1.0254 | 1.5519 | 0.09% | |
000751 | 3.69 | 3.69 | 0.81% | |
002222 | 1.5776 | 1.6884 | 0.73% | |
003299 | 2.473 | 2.473 | 0.81% | |
004066 | 1.0273 | 1.3047 | 0.09% | |
004355 | 2.0742 | 5.2441 | 0.73% | |
004356 | 1.0124 | 1.0681 | 0.09% | |
005089 | 0.8973 | 0.8973 | 0.73% | |
005304 | 1.8807 | 1.8807 | 0.81% | |
005660 | 3.8955 | 3.8955 | 0.81% | |
005663 | 1.2217 | 1.2217 | 0.81% | |
006450 | 1.0311 | 1.2324 | 0.09% | |
006468 | 1.0128 | 1.1837 | 0.09% | |
006803 | 1.5467 | 1.5467 | 0.81% | |
007343 | 3.3336 | 3.3336 | 0.73% | |
007605 | 1.307 | 1.5381 | 0.81% | |
007670 | 1.0531 | 1.1623 | 0.09% | |
007792 | 1.55 | 1.55 | 0.81% | |
008154 | 0.6526 | 0.6526 | 0.81% | |
008648 | 1.0196 | 1.1722 | 0.09% | |
009772 | 1.0389 | 1.1583 | 0.09% | |
010042 | 1.1338 | 1.1338 | 0.73% | |
010255 | 1.0922 | 1.1204 | 0.09% | |
010273 | 0.9913 | 0.9913 | 0.73% | |
010275 | 0.6652 | 0.6652 | 0.73% | |
010361 | 0.7061 | 0.7061 | 0.81% | |
011250 | 1.155 | 1.155 | 0.73% | |
011516 | 1.0873 | 1.0873 | 0.73% | |
011626 | 0.8471 | 0.8471 | 0.73% | |
011643 | 0.9456 | 0.9456 | 0.73% | |
011841 | 0.8924 | 0.8924 | 0.73% | |
012279 | 1.1076 | 1.1076 | 0.09% | |
012344 | 1.0607 | 1.0607 | 0.73% | |
012467 | 0.5811 | 0.5811 | 0.73% | |
012671 | 1.1497 | 1.1497 | 0.73% | |
013624 | 1.2831 | 1.2831 | 0.73% | |
013631 | 0.9547 | 0.9547 | 0.73% | |
014110 | 0.7833 | 0.7833 | 0.81% | |
014293 | 0.897 | 0.897 | 0.73% | |
014602 | 0.6741 | 0.6741 | 0.81% | |
015405 | 1.0896 | 1.0896 | 0.09% | |
016367 | 0.8973 | 1.145 | 0.09% | |
016570 | 1.1653 | 1.1653 | 0.73% | |
017073 | 0.9874 | 0.9874 | 0.81% | |
017074 | 0.9706 | 0.9706 | 0.81% | |
017148 | 1.5238 | 1.5238 | 0.73% | |
017443 | 1.0757 | 1.0757 | 0.09% | |
017744 | 1.361 | 1.361 | 0.81% | |
018200 | 0.9928 | 0.9928 | 2.05% | |
018240 | 1.703 | 1.703 | 0.81% | |
018273 | 1.0637 | 1.0637 | 0.09% | |
020232 | 2.2644 | 2.2644 | 0.81% | |
020259 | 1.0321 | 1.0321 | 0.09% | |
021861 | 0.85 | 0.85 | 0.81% | |
021879 | 1.0877 | 1.0877 | 0.81% | |
022454 | 1.1593 | 1.167 | 0.81% | |
022495 | 1.1425 | 1.1463 | 0.73% | |
022897 | 1.3072 | 1.411 | 0.81% | |
070017 | 1.385 | 2.305 | 0.73% | |
070021 | 2.423 | 2.423 | 0.73% | |
159613 | 1.033 | 1.033 | 0.81% | |
159661 | 1.3529 | 1.3529 | 0.81% | |
159852 | 0.9541 | 0.9541 | 0.81% | |
159919 | 4.7968 | 2.1779 | 0.81% | |
160718 | 0.9088 | 1.6669 | 0.09% | |
160724 | 1.101 | 1.4786 | 0.81% | |
160727 | 1.4679 | 1.4679 | 0.73% | |
588100 | 1.883 | 1.883 | 0.81% | |
023716 | 1.0318 | 1.0418 | 0.09% | |
000082 | 2.1 | 2.935 | 0.81% | |
000414 | 1.4 | 1.4 | 0.73% | |
001044 | 2.528 | 2.598 | 0.81% | |
001416 | 0.949 | 0.949 | 0.81% | |
001755 | 1.1607 | 1.5426 | 0.73% | |
001878 | 2.899 | 2.967 | 0.81% | |
002550 | 1.0389 | 1.3804 | 0.09% | |
003053 | 2.319 | 2.319 | 0.81% | |
003054 | 2.222 | 2.222 | 0.81% | |
004544 | 1.0457 | 1.2914 | 0.09% | |
005267 | 2.2615 | 2.2615 | 0.81% | |
005303 | 1.9992 | 1.9992 | 0.81% | |
005998 | 1.4149 | 1.4149 | 0.81% | |
006797 | 1.1456 | 1.2221 | 0.09% | |
006920 | 1.0235 | 1.0795 | 0.09% | |
007320 | 1.0719 | 1.1814 | 0.09% | |
007530 | 1.0939 | 1.1451 | 0.09% | |
007696 | 100.5018 | 114.1718 | 0.00% | |
008339 | 1.0182 | 1.1452 | 0.09% | |
008778 | 1.5203 | 1.5203 | 0.81% | |
009126 | 1.5827 | 1.5827 | 0.81% | |
009388 | 1.1967 | 1.1967 | 0.73% | |
009795 | 0.7194 | 0.7194 | 0.73% | |
009821 | 1.1095 | 1.1095 | 0.73% | |
009994 | 1.5005 | 1.5005 | 0.73% | |
009995 | 1.4649 | 1.4649 | 0.73% | |
010041 | 1.176 | 1.176 | 0.73% | |
010190 | 1.0482 | 1.1461 | 0.73% | |
011248 | 0.7239 | 0.7239 | 0.73% | |
011249 | 1.1734 | 1.1734 | 0.73% | |
011805 | 0.793 | 0.793 | 0.73% | |
011924 | 0.9839 | 0.9839 | 0.73% | |
012068 | 1.0417 | 1.0417 | 0.73% | |
012225 | 1.0259 | 1.0259 | 0.73% | |
012852 | 0.9407 | 0.9407 | 0.73% | |
012958 | 1.106 | 1.106 | 0.09% | |
013440 | 1.1245 | 1.1245 | 0.73% | |
013737 | 1.0944 | 1.0944 | 0.09% | |
013996 | 1.0985 | 1.0985 | 0.73% | |
014075 | 0.8406 | 0.8406 | 0.73% | |
014292 | 0.9174 | 0.9174 | 0.73% | |
014392 | 1.0495 | 1.1172 | 0.09% | |
014604 | 0.6707 | 0.6707 | 0.81% | |
016510 | 1.0701 | 1.1104 | 0.09% | |
017444 | 1.0696 | 1.0696 | 0.09% | |
017527 | 1.5444 | 1.5444 | 0.81% | |
017656 | 1.1667 | 1.1667 | 0.73% | |
018028 | 0.9494 | 0.9494 | 0.81% | |
018170 | 1.0685 | 1.0685 | 0.09% | |
018171 | 1.0631 | 1.0631 | 0.09% | |
018333 | 1.1789 | 1.1789 | 0.73% | |
019393 | 1.873 | 1.873 | 0.73% | |
019780 | 1.8671 | 1.8671 | 0.73% | |
020857 | 1.0946 | 1.0946 | 0.09% | |
021628 | 1.0297 | 1.0297 | 0.09% | |
022240 | 1.0098 | 1.0473 | 0.09% | |
023931 | 0.9948 | 0.9948 | 0.73% | |
024700 | 0.9891 | 0.9891 | 0.81% | |
024706 | 1.0246 | 1.0246 | 0.81% | |
070006 | 6.325 | 6.865 | 0.73% | |
070010 | 1.789 | 3.512 | 0.73% | |
070016 | 1.318 | 2.03 | 0.09% | |
070022 | 2.6 | 3.045 | 0.73% | |
070030 | 2.1831 | 2.1831 | 0.81% | |
070099 | 1.418 | 3.018 | 0.73% | |
160722 | 1.6091 | 1.6335 | 0.73% | |
160726 | 1.0427 | 1.6827 | 0.73% | |
501091 | 0.9725 | 0.9725 | 0.73% | |
501311 | 1.33 | 1.33 | 0.81% | |
513830 | 1.1935 | 1.1935 | 0.81% | |
515860 | 1.6917 | 1.6917 | 0.81% | |
516150 | 1.761 | 1.761 | 0.81% | |
562820 | 2.2667 | 2.2667 | 0.81% | |
588670 | 1.4339 | 1.4339 | 0.81% | |
000008 | 2.1176 | 2.1836 | 0.81% | |
001759 | 1.839 | 1.839 | 0.73% | |
002211 | 0.8388 | 1.2266 | 0.73% | |
002991 | 1.0351 | 1.2647 | 0.09% | |
003294 | 1.5768 | 1.5768 | 0.73% | |
003298 | 2.557 | 2.557 | 0.81% | |
003461 | 1.1874 | 1.3164 | 0.09% | |
003985 | 2.3313 | 2.3313 | 0.81% | |
004488 | 1.6662 | 1.6662 | 0.81% | |
006603 | 2.2832 | 2.2832 | 0.81% | |
007589 | 1.0104 | 1.204 | 0.09% | |
007716 | 1.0446 | 1.1858 | 0.09% | |
007793 | 1.5321 | 1.5321 | 0.81% | |
007895 | 1.2354 | 1.2354 | 0.73% | |
008779 | 1.4864 | 1.4864 | 0.81% | |
009820 | 1.1316 | 1.1316 | 0.73% | |
009909 | 1.0316 | 1.0316 | 0.73% | |
011168 | 1.1754 | 1.1754 | 0.09% | |
011246 | 0.6101 | 0.6101 | 0.73% | |
011644 | 0.9299 | 0.9299 | 0.73% | |
011950 | 1.1078 | 1.1093 | 0.09% | |
012226 | 0.9993 | 0.9993 | 0.73% | |
012466 | 0.5994 | 0.5994 | 0.73% | |
012957 | 1.115 | 1.115 | 0.09% | |
012995 | 0.7435 | 0.7435 | 0.73% | |
013412 | 1.1106 | 1.1106 | 0.09% | |
014216 | 1.398 | 1.398 | 0.73% | |
014873 | 1.1376 | 1.1376 | 0.73% | |
015404 | 1.0969 | 1.0969 | 0.09% | |
015468 | 0.6825 | 0.6825 | 0.81% | |
016169 | 1.032 | 1.032 | 0.73% | |
016241 | 1.0548 | 1.1154 | 0.09% | |
016264 | 1.306 | 1.306 | 0.73% | |
016322 | 1.3774 | 1.3774 | 0.73% | |
016568 | 1.6562 | 1.6562 | 0.73% | |
016582 | 1.7391 | 1.7391 | -0.68% | |
017036 | 0.7955 | 0.7955 | 0.73% | |
017528 | 1.5337 | 1.5337 | 0.81% | |
017718 | 1.0518 | 1.0518 | 0.09% | |
018201 | 0.9873 | 0.9873 | 2.05% | |
018241 | 1.6892 | 1.6892 | 0.81% | |
018432 | 1.2667 | 1.2667 | 2.05% | |
018635 | 1.1121 | 1.1121 | 0.73% | |
019392 | 1.8919 | 1.8919 | 0.73% | |
021061 | 1.3618 | 1.3618 | 0.81% | |
021215 | 1.2792 | 1.2792 | 0.81% | |
021618 | 1.0428 | 1.0753 | 0.09% | |
023429 | 1.5259 | 1.5259 | 0.81% | |
023430 | 1.5234 | 1.5234 | 0.81% | |
024213 | 1.6548 | 1.6548 | 0.09% | |
024701 | 0.989 | 0.989 | 0.81% | |
070018 | 1.573 | 2.521 | 0.73% | |
159351 | 1.1746 | 1.183 | 0.81% | |
159600 | 99.5528 | 0.9955 | 0.09% | |
159675 | 1.3064 | 1.3064 | 0.81% | |
159831 | 8.0488 | 2.0245 | -0.68% | |
501189 | 1.0117 | 1.0117 | 0.73% | |
512750 | 1.4955 | 1.4955 | 0.81% | |
515680 | 1.5677 | 1.5677 | 0.81% | |
520970 | 1.0468 | 1.0468 | 0.81% | |
588200 | 2.2571 | 2.2571 | 0.81% | |
588850 | 1.3744 | 1.3744 | 0.81% | |
000985 | 1.514 | 1.514 | 0.81% | |
001539 | 1.5865 | 1.5865 | 0.81% | |
002168 | 2.886 | 2.886 | 0.81% | |
003056 | 1.0614 | 1.3167 | 0.09% | |
005670 | 1.0534 | 1.2621 | 0.09% | |
006798 | 1.1384 | 1.2046 | 0.09% | |
007021 | 1.0217 | 1.1827 | 0.09% | |
007134 | 1.0183 | 1.0183 | 0.81% | |
007319 | 1.0768 | 1.1938 | 0.09% | |
007879 | 1.2342 | 1.2656 | 0.09% | |
008015 | 1.0408 | 1.1905 | 0.09% | |
008664 | 1.0995 | 1.1425 | 0.73% | |
009138 | 1.4816 | 1.4816 | 0.73% | |
009179 | 1.0983 | 1.0983 | 0.81% | |
009387 | 1.2229 | 1.2229 | 0.73% | |
009650 | 1.3547 | 1.3547 | 0.73% | |
010254 | 1.1091 | 1.1394 | 0.09% | |
011628 | 1.0481 | 1.1322 | 0.09% | |
012280 | 1.0966 | 1.0966 | 0.09% | |
012534 | 1.0543 | 1.0543 | 0.73% | |
012619 | 0.8566 | 0.8566 | 0.81% | |
013189 | 1.0638 | 1.0638 | 0.73% | |
013995 | 1.1142 | 1.1142 | 0.73% | |
014270 | 1.0531 | 1.0531 | 0.73% | |
014307 | 0.7231 | 0.7231 | 0.73% | |
014308 | 0.7071 | 0.7071 | 0.73% | |
014605 | 0.6647 | 0.6647 | 0.81% | |
015337 | 1.2438 | 1.2438 | 0.81% | |
016567 | 0.8829 | 0.8829 | 0.81% | |
016843 | 1.3352 | 1.3352 | 0.81% | |
017037 | 0.7878 | 0.7878 | 0.73% | |
017129 | 1.0322 | 1.0885 | 0.09% | |
017469 | 1.8842 | 1.8842 | 0.81% | |
017488 | 2.2752 | 2.2752 | 0.81% | |
017655 | 1.1745 | 1.1745 | 0.73% | |
017717 | 1.0642 | 1.0642 | 0.09% | |
018027 | 0.9553 | 0.9553 | 0.81% | |
018433 | 1.2657 | 1.2657 | 2.05% | |
018562 | 1.0713 | 1.0713 | 0.09% | |
018565 | 1.3448 | 1.3448 | 0.81% | |
019047 | 1.0007 | 1.0586 | 0.09% | |
019306 | 2.082 | 2.082 | 0.81% | |
019595 | 1.054 | 1.054 | 0.09% | |
020178 | 1.0976 | 1.0976 | 0.09% | |
020367 | 1.1215 | 1.1215 | 0.09% | |
020858 | 1.0886 | 1.0886 | 0.09% | |
021401 | 1.096 | 1.096 | 0.09% | |
021886 | 1.1043 | 1.1043 | 0.81% | |
022350 | 1.4136 | 1.4136 | 0.81% | |
022453 | 1.1604 | 1.1689 | 0.81% | |
023936 | 1.0464 | 1.0548 | 0.09% | |
024574 | 1.0605 | 1.0605 | 0.81% | |
024619 | 1.0707 | 1.0707 | 0.81% | |
070005 | 1.261 | 2.5719 | 0.09% | |
070027 | 3.253 | 4.012 | 0.73% | |
159526 | 1.6048 | 1.6048 | 0.81% | |
159875 | 0.6162 | 0.6162 | 0.81% | |
160717 | 0.8561 | 0.8561 | 2.05% | |
160725 | 1.5036 | 1.5036 | 0.81% | |
512600 | 0.7416 | 3.708 | 0.81% | |
515960 | 0.9208 | 0.9208 | 0.81% | |
520670 | 1.1204 | 1.1204 | 0.81% | |
588700 | 1.2368 | 1.2368 | 0.81% | |
016797 | 1.0775 | 1.0775 | 0.09% | |
001637 | 1.6879 | 2.0389 | 0.81% | |
001756 | 1.217 | 1.683 | 0.73% | |
001758 | 1.62 | 1.62 | 0.73% | |
001760 | 1.097 | 1.097 | 0.73% | |
002549 | 1.1513 | 1.3961 | 0.09% | |
003187 | 1.3667 | 1.4241 | 0.73% | |
003357 | 1.0962 | 1.3308 | 0.09% | |
003458 | 1.6545 | 1.6545 | 0.09% | |
003634 | 1.498 | 1.498 | 0.81% | |
004486 | 1.0099 | 1.1515 | 0.09% | |
005229 | 1.4593 | 1.4593 | 0.81% | |
005661 | 3.7672 | 3.7672 | 0.81% | |
005727 | 1.2953 | 1.2953 | 0.81% | |
007022 | 1.0205 | 1.174 | 0.09% | |
007815 | 1.5687 | 1.5687 | 0.81% | |
008016 | 1.0389 | 1.185 | 0.09% | |
008155 | 0.6469 | 0.6469 | 0.81% | |
009180 | 1.0865 | 1.0865 | 0.81% | |
009294 | 1.041 | 1.1698 | 0.09% | |
009599 | 1.0274 | 1.1642 | 0.09% | |
009910 | 0.9924 | 0.9924 | 0.73% | |
010274 | 0.9727 | 0.9727 | 0.73% | |
011517 | 1.0675 | 1.0675 | 0.73% | |
011627 | 0.8173 | 0.8173 | 0.73% | |
012065 | 1.0709 | 1.0709 | 0.73% | |
012616 | 1.513 | 1.642 | 0.73% | |
012620 | 0.8485 | 0.8485 | 0.81% | |
012672 | 1.1109 | 1.1109 | 0.73% | |
013411 | 1.1218 | 1.1218 | 0.09% | |
013856 | 1.2287 | 1.2287 | 0.73% | |
014111 | 0.776 | 0.776 | 0.81% | |
014852 | 1.1507 | 1.1507 | 0.73% | |
016134 | 0.9948 | 0.9948 | 0.81% | |
016512 | 1.078 | 1.078 | 0.09% | |
016569 | 1.6318 | 1.6318 | 0.73% | |
016777 | 1.2477 | 1.2477 | 0.81% | |
017056 | 1.1131 | 1.1131 | 0.81% | |
017057 | 1.1052 | 1.1052 | 0.81% | |
017112 | 0.7855 | 0.7855 | 0.73% | |
018245 | 1.5893 | 1.5893 | 0.73% | |
018332 | 1.1949 | 1.1949 | 0.73% | |
018434 | 1.1539 | 1.1539 | 0.73% | |
019071 | 1.8772 | 1.8772 | 0.81% | |
019072 | 1.8679 | 1.8679 | 0.81% | |
019715 | 1.0536 | 1.0536 | 0.09% | |
019716 | 1.0513 | 1.0513 | 0.09% | |
019781 | 1.8802 | 1.8802 | 0.73% | |
021348 | 0.9997 | 1.0197 | 0.09% | |
021800 | 1.1592 | 1.1592 | 0.81% | |
021870 | 1.8748 | 1.8748 | 0.81% | |
022915 | 2.1288 | 2.1288 | 0.81% | |
024433 | 1.3509 | 1.3509 | 0.73% | |
070011 | 1.116 | 2.376 | 0.73% | |
070013 | 1.299 | 3.265 | 0.73% | |
070025 | 1.2928 | 1.7331 | 0.09% | |
070026 | 1.2542 | 1.6661 | 0.09% | |
070037 | 1.3727 | 1.5603 | 0.09% | |
070038 | 1.3306 | 1.5117 | 0.09% | |
159695 | 1.9259 | 1.9259 | 0.81% | |
520620 | 1.0292 | 1.0292 | 0.81% | |
588400 | 0.8876 | 0.8876 | 0.81% | |
960024 | 1.1809 | 1.1956 | 0.73% | |
013527 | 0.8558 | 0.8558 | 0.81% | |
000116 | 1.0101 | 1.5559 | 0.09% | |
000176 | 1.7311 | 1.7311 | 0.81% | |
000595 | 3.125 | 7.657 | 0.73% | |
000711 | 2.337 | 2.337 | 0.81% | |
001039 | 1.963 | 1.963 | 0.81% | |
001577 | 2.55 | 2.55 | 0.81% | |
002149 | 1.215 | 1.287 | 0.73% | |
002548 | 1.0527 | 1.3461 | 0.09% | |
002749 | 1.1604 | 1.2104 | 0.09% | |
003459 | 1.6072 | 1.6072 | 0.09% | |
003880 | 1.0182 | 1.112 | 0.09% | |
004030 | 1.0573 | 1.2745 | 0.09% | |
004450 | 2.393 | 2.393 | 0.81% | |
004477 | 1.769 | 1.819 | 0.73% | |
005167 | 1.1526 | 1.1526 | 0.73% | |
005999 | 1.4387 | 1.4387 | 0.81% | |
006605 | 1.6095 | 1.6095 | 0.81% | |
007133 | 1.0535 | 1.0535 | 0.81% | |
007986 | 1.0281 | 1.166 | 0.09% | |
008150 | 0.7034 | 0.7034 | 0.73% | |
008338 | 1.0209 | 1.1687 | 0.09% | |
009558 | 1.1126 | 1.1126 | 0.73% | |
009559 | 1.0914 | 1.0914 | 0.73% | |
009600 | 1.1642 | 1.1909 | 0.09% | |
009773 | 1.0339 | 1.1528 | 0.09% | |
009819 | 0.9415 | 0.9415 | 0.73% | |
009869 | 1.135 | 1.135 | 0.73% | |
009993 | 1.3782 | 1.3782 | 0.73% | |
011035 | 1.2171 | 1.2171 | 0.81% | |
011842 | 0.8724 | 0.8724 | 0.73% | |
012066 | 1.0546 | 1.0546 | 0.73% | |
012067 | 1.0675 | 1.0675 | 0.73% | |
013439 | 1.1492 | 1.1492 | 0.73% | |
013738 | 1.0865 | 1.0865 | 0.09% | |
013855 | 1.2551 | 1.2551 | 0.73% | |
014269 | 1.0775 | 1.0775 | 0.73% | |
014603 | 0.668 | 0.668 | 0.81% | |
016135 | 1.452 | 1.452 | 0.73% | |
017188 | 1.4661 | 1.4661 | 0.81% | |
018169 | 1.0148 | 1.0698 | 0.09% | |
018244 | 1.6001 | 1.6001 | 0.73% | |
018272 | 1.0728 | 1.0728 | 0.09% | |
018402 | 1.6878 | 1.6878 | 0.73% | |
019594 | 1.0574 | 1.0574 | 0.09% | |
020177 | 1.1016 | 1.1016 | 0.09% | |
021866 | 1.299 | 1.4597 | 0.81% | |
022905 | 1.1601 | 1.1682 | 0.81% | |
023718 | 1.0535 | 1.0641 | 0.09% | |
070001 | 1.3159 | 4.5246 | 0.73% | |
070002 | 17.3746 | 18.0556 | 0.73% | |
070003 | 1.6617 | 4.2875 | 0.73% | |
070015 | 1.329 | 2.094 | 0.09% | |
070019 | 2.264 | 2.865 | 0.73% | |
070023 | 2.3239 | 2.3239 | 0.81% | |
159389 | 1.3606 | 1.3606 | 0.81% | |
159625 | 1.2048 | 1.2048 | 0.81% | |
160716 | 2.1914 | 2.1914 | 0.81% | |
512550 | 1.7714 | 1.7714 | 0.81% | |
515300 | 1.3499 | 1.6399 | 0.81% | |
516550 | 0.7411 | 0.7411 | 0.81% | |
517200 | 0.8929 | 0.8929 | 0.81% | |
562800 | 0.7593 | 0.7593 | 0.81% | |
562860 | 0.7697 | 0.7697 | 0.81% | |
562870 | 1.0638 | 1.0638 | 0.81% | |
562880 | 0.7836 | 0.7836 | 0.81% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 118,457.87 | 85.00 |
2 | 债券及货币 | 21,230.86 | 15.23 |
3 | 现金 | 21,055.60 | 15.11 |
4 | 其他资产 | 20.12 | 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) |
600519 | 贵州茅台 | 09.27 | 13,059.77 | 9.37% | -0.47 |
300750 | 宁德时代 | 42.12 | 10,622.50 | 7.62% | 0.00 |
603179 | 新泉股份 | 215.50 | 10,122.09 | 7.26% | 0.00 |
600036 | 招商银行 | 211.96 | 9,739.59 | 6.99% | 0.00 |
001979 | 招商蛇口 | 746.62 | 6,547.84 | 4.70% | 0.00 |
601799 | 星宇股份 | 52.03 | 6,504.22 | 4.67% | 0.00 |
000858 | 五粮液 | 53.51 | 6,362.74 | 4.57% | -19.50 |
603369 | 今世缘 | 163.20 | 6,353.43 | 4.56% | 0.00 |
300628 | 亿联网络 | 171.31 | 5,954.65 | 4.27% | 0.00 |
002415 | 海康威视 | 208.70 | 5,787.32 | 4.15% | -1.05 |
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) | 175.26(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 |
---|---|---|---|---|
17.03% | 31.7% | -1.95% | -0.19% | 12.46% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
11.28% | 16.27% | 15.66% | 11.85% | 31.7% | -5.75% | -0.94% | 372.9% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.99 | 1.17 | 1.07 |
夏普比率 | 118.15 | -19.86 | -10.02 |
特雷诺指数 | 0.03 | -0.01 | -0.01 |
詹森指数 | -0.11 | -0.16 | -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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