| 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 |
| 2026-3-24 | 1.424 | 3.31 | 0.64% |
| 2026-3-23 | 1.415 | 3.301 | -3.15% |
| 2026-3-20 | 1.461 | 3.347 | -0.68% |
| 2026-3-19 | 1.471 | 3.357 | -1.28% |
| 2026-3-18 | 1.49 | 3.376 | -0.13% |
| 2026-3-17 | 1.492 | 3.378 | 0.07% |
| 2026-3-16 | 1.491 | 3.377 | 0.27% |
| 2026-3-13 | 1.487 | 3.373 | -0.27% |
| 2026-3-12 | 1.491 | 3.377 | -0.47% |
| 2026-3-11 | 1.498 | 3.384 | 0.33% |
| 2026-3-10 | 1.493 | 3.379 | 1.50% |
| 2026-3-9 | 1.471 | 3.357 | -1.41% |
| 2026-3-6 | 1.492 | 3.378 | 1.08% |
| 2026-3-5 | 1.476 | 3.362 | 0.75% |
| 2026-3-4 | 1.465 | 3.351 | -1.48% |
| 2026-3-3 | 1.487 | 3.373 | -1.00% |
| 2026-3-2 | 1.502 | 3.388 | -0.86% |
| 2026-2-27 | 1.515 | 3.401 | -0.46% |
| 2026-2-26 | 1.522 | 3.408 | -0.65% |
| 2026-2-25 | 1.532 | 3.418 | 0.46% |

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 | 6.4 | -3.41% | 10.92% |
| 嘉实品质回报混合 | 混合型 | 2021-01-18 至 今 | 5.2 | -45.27% | -27.63% |
| 嘉实匠心回报混合A | 混合型 | 2021-03-04 至 今 | 5.1 | -37.54% | -24.09% |
| 嘉实优化红利混合A | 混合型 | 2018-10-11 至 今 | 7.5 | 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 | 6.2 | -19.46% | -5.11% |
| 嘉实优化红利混合C | 混合型 | 2021-07-26 至 今 | 4.7 | -34.90% | -29.11% |
| 嘉实匠心回报混合C | 混合型 | 2021-03-04 至 今 | 5.1 | -38.94% | -24.09% |
| 嘉实回报混合 | 混合型 | 2015-03-12 至 今 | 11.0 | 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5个月零14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 |
|---|---|---|---|---|
| 016566 | 0.9692 | 0.9692 | 1.81% | |
| 016569 | 2.0122 | 2.0122 | 1.61% | |
| 017073 | 1.1633 | 1.1633 | 1.81% | |
| 017074 | 1.1401 | 1.1401 | 1.81% | |
| 017745 | 1.4732 | 1.4732 | 1.81% | |
| 017767 | 0.9431 | 0.9431 | 1.61% | |
| 019048 | 1.0614 | 1.0614 | 0.14% | |
| 020259 | 1.0412 | 1.0412 | 0.14% | |
| 018240 | 1.4533 | 1.4533 | 1.81% | |
| 022897 | 1.3086 | 1.4402 | 1.81% | |
| 159852 | 0.7801 | 0.7801 | 1.81% | |
| 012466 | 0.6245 | 0.6245 | 1.61% | |
| 012534 | 1.0539 | 1.0539 | 1.61% | |
| 012671 | 1.0358 | 1.0358 | 1.61% | |
| 008664 | 1.1018 | 1.1448 | 1.61% | |
| 012068 | 0.9765 | 0.9765 | 1.61% | |
| 009599 | 1.0415 | 1.1783 | 0.14% | |
| 012852 | 0.8618 | 0.8618 | 1.61% | |
| 008150 | 0.7297 | 0.7297 | 1.61% | |
| 014873 | 1.0145 | 1.0145 | 1.61% | |
| 516550 | 0.7562 | 0.7562 | 1.81% | |
| 005660 | 5.0256 | 5.0256 | 1.81% | |
| 004477 | 1.8471 | 1.8971 | 1.61% | |
| 007815 | 1.4974 | 1.4974 | 1.81% | |
| 000082 | 2.158 | 2.993 | 1.81% | |
| 003459 | 1.734 | 1.734 | 0.14% | |
| 160706 | 1.1421 | 3.3118 | 1.81% | |
| 070006 | 5.88 | 6.42 | 1.61% | |
| 070010 | 1.936 | 3.679 | 1.61% | |
| 070011 | 0.999 | 2.29 | 1.61% | |
| 070025 | 1.3135 | 1.7538 | 0.14% | |
| 005999 | 1.3338 | 1.3338 | 1.81% | |
| 009649 | 1.311 | 1.311 | 1.61% | |
| 008779 | 1.5704 | 1.5704 | 1.81% | |
| 006798 | 1.147 | 1.2132 | 0.14% | |
| 009179 | 0.9428 | 0.9428 | 1.81% | |
| 010186 | 0.7284 | 0.7284 | 1.61% | |
| 010254 | 1.0688 | 1.1489 | 0.14% | |
| 010275 | 0.6779 | 0.6779 | 1.61% | |
| 000985 | 1.514 | 1.514 | 1.81% | |
| 001036 | 1.988 | 1.988 | 1.81% | |
| 002149 | 1.331 | 1.403 | 1.61% | |
| 011079 | 1.0108 | 1.145 | 0.14% | |
| 009772 | 1.0498 | 1.1692 | 0.14% | |
| 009795 | 0.7081 | 0.7081 | 1.61% | |
| 009819 | 0.9468 | 0.9468 | 1.61% | |
| 009869 | 1.0581 | 1.0581 | 1.61% | |
| 001760 | 1.263 | 1.263 | 1.61% | |
| 001539 | 1.4739 | 1.4739 | 1.81% | |
| 018636 | 1.1251 | 1.1251 | 1.61% | |
| 021880 | 0.5553 | 0.5553 | 1.81% | |
| 562880 | 0.8573 | 0.8573 | 1.81% | |
| 588200 | 2.3506 | 2.3506 | 1.81% | |
| 588670 | 1.4391 | 1.4391 | 1.81% | |
| 021401 | 1.1028 | 1.1028 | 0.14% | |
| 018433 | 0.9756 | 0.9756 | 2.58% | |
| 159600 | 100.4135 | 1.0041 | 0.14% | |
| 015405 | 1.0981 | 1.0981 | 0.14% | |
| 013527 | 1.0229 | 1.0229 | 1.81% | |
| 013625 | 1.3174 | 1.3174 | 1.61% | |
| 016567 | 0.9608 | 0.9608 | 1.81% | |
| 016570 | 1.1507 | 1.1507 | 1.61% | |
| 016582 | 2.0047 | 2.0047 | 3.89% | |
| 016776 | 1.3202 | 1.3202 | 1.81% | |
| 016842 | 1.1237 | 1.1237 | 1.81% | |
| 017086 | 1.4492 | 1.4492 | 1.61% | |
| 017112 | 0.6172 | 0.6172 | 1.61% | |
| 017470 | 1.9336 | 1.9336 | 1.81% | |
| 016322 | 1.4204 | 1.4204 | 1.61% | |
| 017655 | 1.1313 | 1.1313 | 1.61% | |
| 017717 | 1.0868 | 1.0868 | 0.14% | |
| 019047 | 1.0146 | 1.0725 | 0.14% | |
| 018245 | 1.7207 | 1.7207 | 1.61% | |
| 018273 | 1.0803 | 1.0803 | 0.14% | |
| 022915 | 2.2278 | 2.2278 | 1.81% | |
| 024034 | 1.3297 | 1.3497 | 1.81% | |
| 025831 | 0.9737 | 0.9737 | 1.61% | |
| 022454 | 1.1625 | 1.1788 | 1.81% | |
| 159875 | 0.7277 | 0.7277 | 1.81% | |
| 012543 | 0.7625 | 0.7625 | 1.81% | |
| 012616 | 1.406 | 1.535 | 1.61% | |
| 012620 | 0.6845 | 0.6845 | 1.81% | |
| 008620 | 1.0115 | 1.1417 | 0.14% | |
| 011950 | 1.1218 | 1.1233 | 0.14% | |
| 009387 | 1.2234 | 1.2234 | 1.61% | |
| 011626 | 0.7551 | 0.7551 | 1.61% | |
| 011628 | 1.0566 | 1.1407 | 0.14% | |
| 011643 | 0.872 | 0.872 | 1.61% | |
| 011644 | 0.8557 | 0.8557 | 1.61% | |
| 008154 | 0.56 | 0.56 | 1.81% | |
| 014872 | 1.0479 | 1.0479 | 1.61% | |
| 013996 | 1.0944 | 1.0944 | 1.61% | |
| 011248 | 0.6386 | 0.6386 | 1.61% | |
| 515680 | 1.6898 | 1.6898 | 1.81% | |
| 515960 | 0.7839 | 0.7839 | 1.81% | |
| 003634 | 1.2449 | 1.2449 | 1.81% | |
| 005662 | 1.234 | 1.234 | 1.81% | |
| 004450 | 2.4222 | 2.4222 | 1.81% | |
| 000005 | 1.0206 | 1.5605 | 0.14% | |
| 000414 | 1.396 | 1.396 | 1.61% | |
| 501311 | 0.9912 | 0.9912 | 1.81% | |
| 070009 | 1.0546 | 1.6256 | 0.14% | |
| 070099 | 1.432 | 3.032 | 1.61% | |
| 009650 | 1.2794 | 1.2794 | 1.61% | |
| 007021 | 1.027 | 1.1932 | 0.14% | |
| 008778 | 1.61 | 1.61 | 1.81% | |
| 006803 | 1.4268 | 1.4268 | 1.81% | |
| 009294 | 1.0411 | 1.1803 | 0.14% | |
| 009994 | 1.6583 | 1.6583 | 1.61% | |
| 010255 | 1.0503 | 1.1276 | 0.14% | |
| 010274 | 0.9702 | 0.9702 | 1.61% | |
| 001039 | 2.288 | 2.288 | 1.81% | |
| 002168 | 3.203 | 3.203 | 1.81% | |
| 011035 | 1.2634 | 1.2634 | 1.81% | |
| 001637 | 1.7596 | 2.1106 | 1.81% | |
| 018565 | 1.227 | 1.227 | 1.81% | |
| 021867 | 0.9963 | 0.9963 | 1.81% | |
| 562850 | 1.3904 | 1.3904 | 1.81% | |
| 022101 | 1.0514 | 1.0836 | 0.14% | |
| 022240 | 1.0094 | 1.0581 | 0.14% | |
| 022350 | 1.3875 | 1.3875 | 1.81% | |
| 022351 | 1.3849 | 1.3849 | 1.81% | |
| 021348 | 1.0085 | 1.0285 | 0.14% | |
| 021799 | 1.1685 | 1.1685 | 1.81% | |
| 024433 | 1.6755 | 1.6755 | 1.61% | |
| 019593 | 1.3658 | 1.3658 | 1.81% | |
| 019780 | 1.6363 | 1.6363 | 1.61% | |
| 019781 | 1.6514 | 1.6514 | 1.61% | |
| 019782 | 1.6591 | 1.6591 | 1.61% | |
| 014269 | 0.9285 | 0.9285 | 1.61% | |
| 014392 | 1.0541 | 1.1218 | 0.14% | |
| 015404 | 1.1067 | 1.1067 | 0.14% | |
| 016510 | 1.0737 | 1.125 | 0.14% | |
| 016568 | 2.0504 | 2.0504 | 1.61% | |
| 016581 | 2.0185 | 2.0185 | 3.89% | |
| 017037 | 1.0545 | 1.0545 | 1.61% | |
| 017056 | 1.2387 | 1.2387 | 1.81% | |
| 016168 | 2.037 | 2.037 | 1.61% | |
| 016241 | 1.0642 | 1.1248 | 0.14% | |
| 017744 | 1.5006 | 1.5006 | 1.81% | |
| 015861 | 1.0757 | 1.0757 | 1.61% | |
| 020508 | 1.2775 | 1.457 | 0.14% | |
| 018027 | 1.0212 | 1.0212 | 1.81% | |
| 018169 | 1.0237 | 1.0787 | 0.14% | |
| 022905 | 1.1639 | 1.1813 | 1.81% | |
| 023716 | 1.023 | 1.0501 | 0.14% | |
| 023718 | 1.0497 | 1.0699 | 0.14% | |
| 023931 | 0.9985 | 0.9985 | 1.61% | |
| 024212 | 1.1915 | 1.2314 | 0.14% | |
| 025311 | 1.0048 | 1.0048 | 1.81% | |
| 023497 | 1.0127 | 1.0127 | 0.14% | |
| 159675 | 1.3374 | 1.3374 | 1.81% | |
| 159831 | 9.4113 | 2.3672 | 3.89% | |
| 159922 | 3.0463 | 2.5167 | 1.81% | |
| 008648 | 1.0213 | 1.1815 | 0.14% | |
| 008665 | 1.0776 | 1.1176 | 1.61% | |
| 011805 | 0.8214 | 0.8214 | 1.61% | |
| 011806 | 0.8068 | 0.8068 | 1.61% | |
| 014852 | 1.1523 | 1.1523 | 1.61% | |
| 014854 | 2.0161 | 2.0161 | 1.81% | |
| 013995 | 1.1123 | 1.1123 | 1.61% | |
| 002991 | 1.0443 | 1.2739 | 0.14% | |
| 002212 | 1.146 | 1.219 | 1.61% | |
| 004544 | 1.0535 | 1.2992 | 0.14% | |
| 005088 | 0.9742 | 0.9742 | 1.61% | |
| 005089 | 0.9258 | 0.9258 | 1.61% | |
| 008339 | 1.0159 | 1.1573 | 0.14% | |
| 501189 | 1.024 | 1.024 | 1.61% | |
| 160724 | 1.0501 | 1.4666 | 1.81% | |
| 160726 | 1.0456 | 1.6856 | 1.61% | |
| 160727 | 1.5103 | 1.5103 | 1.61% | |
| 007319 | 1.0859 | 1.2029 | 0.14% | |
| 007343 | 3.6245 | 3.6245 | 1.61% | |
| 007605 | 1.3082 | 1.5671 | 1.81% | |
| 070015 | 1.304 | 2.085 | 0.14% | |
| 070021 | 2.518 | 2.518 | 1.61% | |
| 009600 | 1.0237 | 1.2014 | 0.14% | |
| 007133 | 1.0939 | 1.0939 | 1.81% | |
| 007134 | 1.0546 | 1.0546 | 1.81% | |
| 009180 | 0.9317 | 0.9317 | 1.81% | |
| 002550 | 1.0472 | 1.3938 | 0.14% | |
| 010273 | 0.991 | 0.991 | 1.61% | |
| 003299 | 2.285 | 2.285 | 1.81% | |
| 001044 | 2.338 | 2.408 | 1.81% | |
| 009870 | 1.011 | 1.011 | 1.61% | |
| 009910 | 0.9168 | 0.9168 | 1.61% | |
| 020178 | 1.1107 | 1.1107 | 0.14% | |
| 021349 | 1.0035 | 1.0235 | 0.14% | |
| 020767 | 1.3732 | 1.3732 | 1.81% | |
| 021618 | 1.0487 | 1.0891 | 0.14% | |
| 018401 | 1.7492 | 1.7492 | 1.61% | |
| 018402 | 1.7231 | 1.7231 | 1.61% | |
| 019393 | 1.7487 | 1.7487 | 1.61% | |
| 019594 | 1.0663 | 1.0663 | 0.14% | |
| 019715 | 1.0715 | 1.0715 | 0.14% | |
| 159123 | 1.1829 | 1.1829 | 1.81% | |
| 159221 | 1.2964 | 1.3258 | 1.81% | |
| 159535 | 1.4325 | 1.4325 | 1.81% | |
| 014216 | 1.393 | 1.393 | 1.61% | |
| 014075 | 0.6547 | 0.6547 | 1.61% | |
| 015337 | 1.2652 | 1.2652 | 1.81% | |
| 013630 | 0.977 | 0.977 | 1.61% | |
| 013631 | 0.9519 | 0.9519 | 1.61% | |
| 016511 | 1.0625 | 1.1129 | 0.14% | |
| 016798 | 1.0948 | 1.0948 | 0.14% | |
| 017087 | 1.4144 | 1.4144 | 1.61% | |
| 017188 | 1.4188 | 1.4188 | 1.81% | |
| 017189 | 1.4075 | 1.4075 | 1.81% | |
| 017443 | 1.0844 | 1.0844 | 0.14% | |
| 016135 | 1.556 | 1.556 | 1.61% | |
| 016264 | 1.131 | 1.131 | 1.61% | |
| 017488 | 2.512 | 2.512 | 1.81% | |
| 017527 | 1.2286 | 1.2286 | 1.81% | |
| 019049 | 1.056 | 1.056 | 0.14% | |
| 020260 | 1.0367 | 1.0367 | 0.14% | |
| 018170 | 1.0761 | 1.0761 | 0.14% | |
| 018241 | 1.4386 | 1.4386 | 1.81% | |
| 023936 | 1.0462 | 1.0681 | 0.14% | |
| 024705 | 1.0342 | 1.0345 | 1.81% | |
| 159910 | 2.3366 | 2.3366 | 1.81% | |
| 960024 | 1.1438 | 1.1585 | 1.61% | |
| 012533 | 1.0838 | 1.0838 | 1.61% | |
| 011924 | 0.7024 | 0.7024 | 1.61% | |
| 011925 | 0.6878 | 0.6878 | 1.61% | |
| 012280 | 1.1041 | 1.1041 | 0.14% | |
| 012773 | 1.0556 | 1.17 | 0.14% | |
| 012957 | 1.1255 | 1.1255 | 0.14% | |
| 011518 | 1.0016 | 1.0016 | 1.61% | |
| 014853 | 1.1336 | 1.1336 | 1.61% | |
| 014855 | 1.9965 | 1.9965 | 1.81% | |
| 003054 | 1.836 | 1.836 | 1.81% | |
| 006468 | 1.0214 | 1.1923 | 0.14% | |
| 005661 | 4.8481 | 4.8481 | 1.81% | |
| 004355 | 2.0639 | 5.234 | 1.61% | |
| 007793 | 1.6366 | 1.6366 | 1.81% | |
| 520970 | 0.8046 | 0.8046 | 1.81% | |
| 160718 | 0.9476 | 1.7057 | 0.14% | |
| 007716 | 1.0514 | 1.2008 | 0.14% | |
| 070005 | 1.278 | 2.5942 | 0.14% | |
| 070017 | 1.301 | 2.339 | 1.61% | |
| 070020 | 1.1806 | 1.8018 | 0.14% | |
| 070037 | 1.3913 | 1.5789 | 0.14% | |
| 070038 | 1.3459 | 1.527 | 0.14% | |
| 070039 | 1.7071 | 1.7071 | 1.81% | |
| 007879 | 1.1932 | 1.2722 | 0.14% | |
| 007022 | 1.0255 | 1.184 | 0.14% | |
| 002548 | 1.0688 | 1.3622 | 0.14% | |
| 002549 | 1.1603 | 1.4051 | 0.14% | |
| 003292 | 1.574 | 1.574 | 1.61% | |
| 003357 | 1.1033 | 1.3379 | 0.14% | |
| 011036 | 1.2575 | 1.2575 | 1.81% | |
| 011168 | 1.1739 | 1.1739 | 0.14% | |
| 001616 | 3.147 | 3.147 | 1.81% | |
| 006604 | 1.3481 | 1.3481 | 1.81% | |
| 021820 | 1.1494 | 1.1494 | 1.61% | |
| 021862 | 1.6417 | 1.6417 | 1.81% | |
| 021866 | 1.3005 | 1.4877 | 1.81% | |
| 022057 | 1.0246 | 1.0246 | 0.14% | |
| 588400 | 0.9228 | 0.9228 | 1.81% | |
| 588700 | 0.9701 | 0.9701 | 1.81% | |
| 021214 | 1.253 | 1.253 | 1.81% | |
| 020766 | 1.3782 | 1.3782 | 1.81% | |
| 021800 | 1.1648 | 1.1648 | 1.81% | |
| 024575 | 1.1888 | 1.1974 | 1.81% | |
| 023429 | 1.5619 | 1.5619 | 1.81% | |
| 018332 | 1.2548 | 1.2548 | 1.61% | |
| 018333 | 1.2357 | 1.2357 | 1.61% | |
| 018432 | 0.9767 | 0.9767 | 2.58% | |
| 019306 | 2.133 | 2.133 | 1.81% | |
| 159638 | 0.9872 | 0.9872 | 1.81% | |
| 159661 | 1.3578 | 1.3578 | 1.81% | |
| 014293 | 0.9508 | 0.9508 | 1.61% | |
| 014308 | 0.7139 | 0.7139 | 1.61% | |
| 013528 | 1.0162 | 1.0162 | 1.81% | |
| 016367 | 0.9338 | 1.1815 | 0.14% | |
| 016571 | 1.1188 | 1.1188 | 1.61% | |
| 016797 | 1.1037 | 1.1037 | 0.14% | |
| 017147 | 1.3819 | 1.3819 | 1.61% | |
| 016169 | 1.062 | 1.062 | 1.61% | |
| 018244 | 1.7378 | 1.7378 | 1.61% | |
| 018272 | 1.0921 | 1.0921 | 0.14% | |
| 023967 | 2.327 | 2.327 | 1.81% | |
| 024033 | 1.3319 | 1.3519 | 1.81% | |
| 025109 | 1.0113 | 1.0113 | 0.14% | |
| 025719 | 0.8007 | 0.8007 | 1.81% | |
| 025720 | 0.7995 | 0.7995 | 1.81% | |
| 024701 | 0.7685 | 0.7685 | 1.81% | |
| 022453 | 1.1643 | 1.182 | 1.81% | |
| 022495 | 1.1486 | 1.1865 | 1.61% | |
| 159695 | 2.3313 | 2.3313 | 1.81% | |
| 159741 | 0.6155 | 0.6155 | 2.58% | |
| 012345 | 0.937 | 0.937 | 1.61% | |
| 012544 | 0.7538 | 0.7538 | 1.81% | |
| 012066 | 1.0477 | 1.0477 | 1.61% | |
| 012225 | 0.9633 | 0.9633 | 1.61% | |
| 009388 | 1.1945 | 1.1945 | 1.61% | |
| 011516 | 1.0883 | 1.0883 | 1.61% | |
| 011627 | 0.7255 | 0.7255 | 1.61% | |
| 014602 | 0.5534 | 0.5534 | 1.81% | |
| 014604 | 0.8326 | 0.8326 | 1.81% | |
| 013855 | 1.3958 | 1.3958 | 1.61% | |
| 011249 | 1.1859 | 1.1859 | 1.61% | |
| 515860 | 1.6136 | 1.6136 | 1.81% | |
| 512640 | 2.3086 | 2.3086 | 1.81% | |
| 515300 | 1.3347 | 1.6708 | 1.81% | |
| 005663 | 1.185 | 1.185 | 1.81% | |
| 007792 | 1.6574 | 1.6574 | 1.81% | |
| 007816 | 1.4783 | 1.4783 | 1.81% | |
| 000176 | 1.7178 | 1.7178 | 1.81% | |
| 003461 | 1.2031 | 1.3321 | 0.14% | |
| 009089 | 1.1907 | 1.4001 | 0.14% | |
| 003985 | 2.7437 | 2.7437 | 1.81% | |
| 160717 | 0.736 | 0.736 | 2.58% | |
| 160722 | 1.802 | 1.8264 | 1.61% | |
| 070003 | 1.6773 | 4.3394 | 1.61% | |
| 070013 | 1.323 | 3.289 | 1.61% | |
| 070023 | 2.2868 | 2.2868 | 1.81% | |
| 070026 | 1.2722 | 1.6841 | 0.14% | |
| 070032 | 1.424 | 3.31 | 1.61% | |
| 008958 | 0.9404 | 0.9404 | 1.81% | |
| 006614 | 0.9688 | 0.9688 | 1.81% | |
| 009138 | 1.3472 | 1.3472 | 1.61% | |
| 009995 | 1.6155 | 1.6155 | 1.61% | |
| 003294 | 1.6618 | 1.6618 | 1.61% | |
| 000870 | 1.347 | 1.66 | 1.61% | |
| 010437 | 0.6894 | 0.6894 | 1.61% | |
| 010438 | 0.6755 | 0.6755 | 1.61% | |
| 005229 | 1.4157 | 1.4157 | 1.81% | |
| 009821 | 1.1154 | 1.1154 | 1.61% | |
| 001756 | 1.22 | 1.686 | 1.61% | |
| 001759 | 2.124 | 2.124 | 1.61% | |
| 001416 | 1.078 | 1.078 | 1.81% | |
| 018635 | 1.1348 | 1.1348 | 1.61% | |
| 021861 | 0.6864 | 0.6864 | 1.81% | |
| 021870 | 1.9386 | 1.9386 | 1.81% | |
| 022056 | 1.0281 | 1.0281 | 0.14% | |
| 562810 | 1.0934 | 1.1065 | 1.81% | |
| 562890 | 1.2937 | 1.2937 | 1.81% | |
| 020858 | 1.1018 | 1.1018 | 0.14% | |
| 021628 | 1.0356 | 1.0356 | 0.14% | |
| 021741 | 0.8305 | 0.8305 | 1.61% | |
| 024619 | 0.9071 | 0.9071 | 1.81% | |
| 019595 | 1.0617 | 1.0617 | 0.14% | |
| 013411 | 1.1315 | 1.1315 | 0.14% | |
| 014307 | 0.7324 | 0.7324 | 1.61% | |
| 014112 | 1.059 | 1.059 | 1.61% | |
| 013544 | 1.1036 | 1.1249 | 0.14% | |
| 013738 | 1.0943 | 1.0943 | 0.14% | |
| 016777 | 1.3094 | 1.3094 | 1.81% | |
| 016843 | 1.1172 | 1.1172 | 1.81% | |
| 017036 | 1.0668 | 1.0668 | 1.61% | |
| 016134 | 0.9858 | 0.9858 | 1.81% | |
| 019071 | 2.2543 | 2.2543 | 1.81% | |
| 020232 | 1.7791 | 1.7791 | 1.81% | |
| 020315 | 2.3812 | 2.3812 | 1.81% | |
| 018028 | 1.0135 | 1.0135 | 1.81% | |
| 018171 | 1.0692 | 1.0692 | 0.14% | |
| 018200 | 0.8805 | 0.8805 | 2.58% | |
| 018201 | 0.8747 | 0.8747 | 2.58% | |
| 025110 | 1.0098 | 1.0098 | 0.14% | |
| 025312 | 1.0028 | 1.0028 | 1.81% | |
| 024874 | 0.9168 | 0.9168 | 1.81% | |
| 024875 | 0.9158 | 0.9158 | 1.81% | |
| 159918 | 2.4141 | 2.4141 | 1.81% | |
| 159919 | 4.674 | 2.1567 | 1.81% | |
| 012672 | 0.997 | 0.997 | 1.61% | |
| 012067 | 1.004 | 1.004 | 1.61% | |
| 012279 | 1.1165 | 1.1165 | 0.14% | |
| 011841 | 0.9233 | 0.9233 | 1.61% | |
| 008015 | 1.0428 | 1.2039 | 0.14% | |
| 008155 | 0.5545 | 0.5545 | 1.81% | |
| 011247 | 0.5938 | 0.5938 | 1.61% | |
| 512550 | 1.7229 | 1.7229 | 1.81% | |
| 512600 | 0.6312 | 3.156 | 1.81% | |
| 003056 | 1.0722 | 1.3275 | 0.14% | |
| 000585 | 1.079 | 1.079 | 1.61% | |
| 000595 | 3.232 | 7.77 | 1.61% | |
| 000751 | 3.856 | 3.856 | 1.81% | |
| 004356 | 1.0138 | 1.0755 | 0.14% | |
| 003458 | 1.7881 | 1.7881 | 0.14% | |
| 004916 | 1.3561 | 1.4284 | 1.61% | |
| 520670 | 0.7992 | 0.7992 | 1.81% | |
| 003879 | 1.0025 | 1.058 | 0.14% | |
| 003880 | 1.0258 | 1.125 | 0.14% | |
| 004030 | 1.065 | 1.2822 | 0.14% | |
| 008338 | 1.0186 | 1.1829 | 0.14% | |
| 501091 | 0.961 | 0.961 | 1.61% | |
| 160716 | 2.0903 | 2.0903 | 1.81% | |
| 160725 | 1.4313 | 1.4313 | 1.81% | |
| 007589 | 1.0251 | 1.2187 | 0.14% | |
| 070001 | 1.2743 | 4.4544 | 1.61% | |
| 070018 | 1.454 | 2.402 | 1.61% | |
| 070030 | 2.219 | 2.219 | 1.81% | |
| 007895 | 1.2789 | 1.2789 | 1.61% | |
| 006841 | 1.0286 | 1.2238 | 0.14% | |
| 009137 | 1.0332 | 1.0332 | 1.61% | |
| 002749 | 1.1644 | 1.2144 | 0.14% | |
| 003298 | 2.369 | 2.369 | 1.81% | |
| 002178 | 1.2018 | 1.4503 | 1.61% | |
| 009909 | 0.957 | 0.957 | 1.61% | |
| 018465 | 1.0691 | 1.0691 | 1.61% | |
| 018563 | 1.0687 | 1.0687 | 0.14% | |
| 021886 | 1.0265 | 1.0951 | 1.81% | |
| 021935 | 1.0304 | 1.0431 | 0.14% | |
| 562820 | 2.228 | 2.228 | 1.81% | |
| 562860 | 0.6492 | 0.6492 | 1.81% | |
| 021215 | 1.2471 | 1.2471 | 1.81% | |
| 021060 | 1.0855 | 1.0855 | 1.81% | |
| 024574 | 1.1907 | 1.1994 | 1.81% | |
| 023430 | 1.5569 | 1.5569 | 1.81% | |
| 019279 | 1.1347 | 1.1347 | 1.81% | |
| 019716 | 1.0684 | 1.0684 | 0.14% | |
| 013316 | 0.9935 | 0.9935 | 1.81% | |
| 013412 | 1.1188 | 1.1188 | 0.14% | |
| 159351 | 1.1776 | 1.199 | 1.81% | |
| 159557 | 1.4099 | 1.4099 | 2.58% | |
| 014074 | 0.6711 | 0.6711 | 1.61% | |
| 013624 | 1.3391 | 1.3391 | 1.61% | |
| 013189 | 1.064 | 1.064 | 1.61% | |
| 017113 | 0.6092 | 0.6092 | 1.61% | |
| 017148 | 1.3657 | 1.3657 | 1.61% | |
| 017444 | 1.077 | 1.077 | 0.14% | |
| 017469 | 1.9495 | 1.9495 | 1.81% | |
| 017489 | 2.4638 | 2.4638 | 1.81% | |
| 017528 | 1.2185 | 1.2185 | 1.81% | |
| 017656 | 1.1198 | 1.1198 | 1.61% | |
| 017718 | 1.0719 | 1.0719 | 0.14% | |
| 019072 | 2.2403 | 2.2403 | 1.81% | |
| 024213 | 1.7884 | 1.7884 | 0.14% | |
| 024702 | 0.9343 | 0.9343 | 1.81% | |
| 024703 | 0.9332 | 0.9332 | 1.81% | |
| 024706 | 1.0323 | 1.0325 | 1.81% | |
| 022496 | 1.1413 | 1.1777 | 1.61% | |
| 012344 | 0.9599 | 0.9599 | 1.61% | |
| 012619 | 0.692 | 0.692 | 1.81% | |
| 012065 | 1.0662 | 1.0662 | 1.61% | |
| 012226 | 0.9352 | 0.9352 | 1.61% | |
| 009558 | 1.1192 | 1.1192 | 1.61% | |
| 012853 | 0.8423 | 0.8423 | 1.61% | |
| 012995 | 0.7609 | 0.7609 | 1.61% | |
| 011517 | 1.0663 | 1.0663 | 1.61% | |
| 014603 | 0.5477 | 0.5477 | 1.81% | |
| 013856 | 1.3621 | 1.3621 | 1.61% | |
| 011246 | 0.6059 | 0.6059 | 1.61% | |
| 517200 | 0.6657 | 0.6657 | 1.81% | |
| 512750 | 1.4268 | 1.4268 | 1.81% | |
| 513830 | 1.2161 | 1.2161 | 1.81% | |
| 003053 | 1.921 | 1.921 | 1.81% | |
| 006450 | 1.0214 | 1.2396 | 0.14% | |
| 000711 | 1.903 | 1.903 | 1.81% | |
| 002211 | 0.8385 | 1.2263 | 1.61% | |
| 000008 | 2.216 | 2.282 | 1.81% | |
| 000116 | 1.0099 | 1.5683 | 0.14% | |
| 520620 | 0.9099 | 0.9099 | 1.81% | |
| 520960 | 0.9231 | 0.9231 | 1.81% | |
| 004066 | 1.0045 | 1.3119 | 0.14% | |
| 007320 | 1.0798 | 1.1893 | 0.14% | |
| 007529 | 1.1158 | 1.1779 | 0.14% | |
| 007530 | 1.1046 | 1.1558 | 0.14% | |
| 007606 | 1.2962 | 1.5314 | 1.81% | |
| 007670 | 1.0487 | 1.168 | 0.14% | |
| 007696 | 101.237 | 114.907 | 0.00% | |
| 070016 | 1.307 | 2.019 | 0.14% | |
| 070022 | 2.769 | 3.214 | 1.61% | |
| 070027 | 3.382 | 4.141 | 1.61% | |
| 005998 | 1.3895 | 1.3895 | 1.81% | |
| 006797 | 1.1552 | 1.2317 | 0.14% | |
| 009127 | 1.4087 | 1.4087 | 1.81% | |
| 009139 | 1.316 | 1.316 | 1.61% | |
| 010187 | 0.7128 | 0.7128 | 1.61% | |
| 010276 | 0.6637 | 0.6637 | 1.61% | |
| 010361 | 0.7384 | 0.7384 | 1.81% | |
| 005167 | 1.2105 | 1.2105 | 1.61% | |
| 005267 | 2.3129 | 2.3129 | 1.81% | |
| 001688 | 1.2756 | 1.5498 | 1.61% | |
| 001878 | 2.546 | 2.614 | 1.81% | |
| 006605 | 1.3003 | 1.3003 | 1.81% | |
| 018466 | 1.0598 | 1.0598 | 1.61% | |
| 018562 | 1.0802 | 1.0802 | 0.14% | |
| 018564 | 1.2357 | 1.2357 | 1.81% | |
| 021887 | 1.7141 | 1.7141 | 1.81% | |
| 562800 | 0.9553 | 0.9553 | 1.81% | |
| 588100 | 1.8839 | 1.8839 | 1.81% | |
| 588850 | 1.3667 | 1.3667 | 1.81% | |
| 020857 | 1.1103 | 1.1103 | 0.14% | |
| 021061 | 1.0807 | 1.0807 | 1.81% | |
| 019280 | 1.128 | 1.128 | 1.81% | |
| 019592 | 1.3728 | 1.3728 | 1.81% | |
| 013315 | 1.0049 | 1.0049 | 1.81% | |
| 013439 | 1.2171 | 1.2171 | 1.61% | |
| 159373 | 1.6432 | 1.6432 | 1.81% | |
| 159389 | 1.385 | 1.385 | 1.81% | |
| 159526 | 1.345 | 1.345 | 1.81% | |
| 014110 | 0.9749 | 0.9749 | 1.81% | |
| 014111 | 0.9645 | 0.9645 | 1.81% | |
| 015336 | 1.2779 | 1.2779 | 1.81% | |
| 015468 | 0.5655 | 0.5655 | 1.81% | |
| 016512 | 1.0898 | 1.0898 | 0.14% | |
| 017057 | 1.2284 | 1.2284 | 1.81% | |
| 017129 | 1.042 | 1.0983 | 0.14% | |
| 018860 | 1.0423 | 1.0423 | 1.61% | |
| 020367 | 1.1295 | 1.1295 | 0.14% | |
| 022890 | 1.1703 | 1.195 | 1.81% | |
| 023947 | 2.3029 | 2.3029 | 1.81% | |
| 025830 | 0.9761 | 0.9761 | 1.61% | |
| 024700 | 0.7697 | 0.7697 | 1.81% | |
| 023496 | 1.0145 | 1.0145 | 0.14% | |
| 012467 | 0.6031 | 0.6031 | 1.61% | |
| 009559 | 1.0956 | 1.0956 | 1.61% | |
| 012958 | 1.1152 | 1.1152 | 0.14% | |
| 011842 | 0.8998 | 0.8998 | 1.61% | |
| 008016 | 1.0417 | 1.1978 | 0.14% | |
| 014605 | 0.8239 | 0.8239 | 1.81% | |
| 011250 | 1.1655 | 1.1655 | 1.61% | |
| 516150 | 1.824 | 1.824 | 1.81% | |
| 005612 | 1.6997 | 1.6997 | 1.81% | |
| 005670 | 1.0492 | 1.2729 | 0.14% | |
| 005727 | 1.3139 | 1.3139 | 1.81% | |
| 002222 | 1.6627 | 1.7735 | 1.61% | |
| 004486 | 1.0436 | 1.1852 | 0.14% | |
| 004488 | 1.6197 | 1.6197 | 1.81% | |
| 003984 | 2.8511 | 2.8511 | 1.81% | |
| 501088 | 0.8247 | 0.9947 | 1.61% | |
| 070002 | 18.2305 | 18.9215 | 1.61% | |
| 070019 | 2.336 | 2.937 | 1.61% | |
| 009643 | 1.0196 | 1.2097 | 0.14% | |
| 007986 | 1.0356 | 1.1735 | 0.14% | |
| 006920 | 1.0302 | 1.0862 | 0.14% | |
| 009126 | 1.4546 | 1.4546 | 1.81% | |
| 009993 | 1.6302 | 1.6302 | 1.61% | |
| 010041 | 1.0261 | 1.0261 | 1.61% | |
| 010042 | 0.9853 | 0.9853 | 1.61% | |
| 010362 | 0.7174 | 0.7174 | 1.81% | |
| 003187 | 1.4076 | 1.465 | 1.61% | |
| 005303 | 1.639 | 1.639 | 1.81% | |
| 005304 | 1.5355 | 1.5355 | 1.81% | |
| 009773 | 1.0436 | 1.1625 | 0.14% | |
| 009820 | 1.14 | 1.14 | 1.61% | |
| 001755 | 1.1571 | 1.539 | 1.61% | |
| 001758 | 1.763 | 1.763 | 1.61% | |
| 001577 | 2.587 | 2.587 | 1.81% | |
| 006603 | 1.7966 | 1.7966 | 1.81% | |
| 020177 | 1.1163 | 1.1163 | 0.14% | |
| 021879 | 0.9332 | 0.9332 | 1.81% | |
| 562870 | 0.883 | 0.883 | 1.81% | |
| 589300 | 1.4265 | 1.4284 | 1.81% | |
| 024434 | 1.6684 | 1.6684 | 1.61% | |
| 024620 | 0.9057 | 0.9057 | 1.81% | |
| 018434 | 1.1461 | 1.1461 | 1.61% | |
| 019392 | 1.7719 | 1.7719 | 1.61% | |
| 013440 | 1.1881 | 1.1881 | 1.61% | |
| 159129 | 1.1043 | 1.1043 | 1.81% | |
| 159613 | 0.9336 | 0.9336 | 1.81% | |
| 159625 | 1.3616 | 1.3616 | 1.81% | |
| 014270 | 0.9047 | 0.9047 | 1.61% | |
| 014292 | 0.9753 | 0.9753 | 1.61% | |
| 013737 | 1.1035 | 1.1035 | 0.14% |
| 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 |
|---|---|---|---|---|
| -15.1% | 1.21% | -4.94% | -4.52% | 11.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.62% | -3.0% | -3.65% | -3.65% | 1.21% | -14.11% | -20.64% | 340.43% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.63 | 1.13 | 1.05 |
| 夏普比率 | 32.89 | 32.37 | -19.91 |
| 特雷诺指数 | 0.01 | 0.02 | -0.01 |
| 詹森指数 | -0.06 | -0.12 | -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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