| 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 |
| 2026-3-18 | 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% |
| 2026-2-24 | 1.525 | 3.411 | -0.26% |
| 2026-2-13 | 1.529 | 3.415 | -1.29% |
| 2026-2-12 | 1.549 | 3.435 | 0.39% |
| 2026-2-11 | 1.543 | 3.429 | -0.19% |

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 | 6.3 | -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 | 5.0 | -37.54% | -24.09% |
| 嘉实优化红利混合A | 混合型 | 2018-10-11 至 今 | 7.4 | 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 | 5.0 | -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 |
|---|---|---|---|---|
| 010254 | 1.0686 | 1.1487 | 0.09% | |
| 001039 | 2.392 | 2.392 | 0.78% | |
| 010437 | 0.7093 | 0.7093 | 0.79% | |
| 005167 | 1.2444 | 1.2444 | 0.79% | |
| 009650 | 1.3397 | 1.3397 | 0.79% | |
| 009772 | 1.0496 | 1.169 | 0.09% | |
| 009820 | 1.1445 | 1.1445 | 0.79% | |
| 009870 | 1.0376 | 1.0376 | 0.79% | |
| 001756 | 1.234 | 1.7 | 0.79% | |
| 001577 | 2.743 | 2.743 | 0.78% | |
| 016777 | 1.3929 | 1.3929 | 0.78% | |
| 016797 | 1.1104 | 1.1104 | 0.09% | |
| 017087 | 1.4795 | 1.4795 | 0.79% | |
| 017113 | 0.632 | 0.632 | 0.79% | |
| 017444 | 1.0768 | 1.0768 | 0.09% | |
| 014855 | 2.1044 | 2.1044 | 0.78% | |
| 013624 | 1.4009 | 1.4009 | 0.79% | |
| 013738 | 1.094 | 1.094 | 0.09% | |
| 159625 | 1.3396 | 1.3396 | 0.78% | |
| 016512 | 1.0893 | 1.0893 | 0.09% | |
| 016566 | 0.9816 | 0.9816 | 0.78% | |
| 562850 | 1.4232 | 1.4232 | 0.78% | |
| 588850 | 1.4787 | 1.4787 | 0.78% | |
| 016134 | 1.0273 | 1.0273 | 0.78% | |
| 016241 | 1.0635 | 1.1241 | 0.09% | |
| 016322 | 1.4251 | 1.4251 | 0.79% | |
| 017489 | 2.5093 | 2.5093 | 0.78% | |
| 019072 | 2.305 | 2.305 | 0.78% | |
| 020232 | 1.8458 | 1.8458 | 0.78% | |
| 018241 | 1.5546 | 1.5546 | 0.78% | |
| 018433 | 1.0208 | 1.0208 | 0.58% | |
| 019595 | 1.0614 | 1.0614 | 0.09% | |
| 024034 | 1.3988 | 1.4188 | 0.78% | |
| 021401 | 1.1026 | 1.1026 | 0.09% | |
| 021061 | 1.1333 | 1.1333 | 0.78% | |
| 024574 | 1.2362 | 1.2449 | 0.78% | |
| 024575 | 1.2343 | 1.2429 | 0.78% | |
| 159675 | 1.3677 | 1.3677 | 0.78% | |
| 159852 | 0.8584 | 0.8584 | 0.78% | |
| 159875 | 0.7326 | 0.7326 | 0.78% | |
| 022905 | 1.2157 | 1.2331 | 0.78% | |
| 004477 | 1.9212 | 1.9712 | 0.79% | |
| 515300 | 1.3563 | 1.6924 | 0.78% | |
| 002991 | 1.0443 | 1.2739 | 0.09% | |
| 070011 | 1.062 | 2.353 | 0.79% | |
| 070015 | 1.312 | 2.093 | 0.09% | |
| 070019 | 2.471 | 3.072 | 0.79% | |
| 070025 | 1.3205 | 1.7608 | 0.09% | |
| 070027 | 3.602 | 4.361 | 0.79% | |
| 007986 | 1.0355 | 1.1734 | 0.09% | |
| 003984 | 2.8827 | 2.8827 | 0.78% | |
| 160717 | 0.7626 | 0.7626 | 0.58% | |
| 160722 | 1.8945 | 1.9189 | 0.79% | |
| 007606 | 1.3162 | 1.5514 | 0.78% | |
| 007716 | 1.0512 | 1.2006 | 0.09% | |
| 011626 | 0.7953 | 0.7953 | 0.79% | |
| 011806 | 0.8532 | 0.8532 | 0.79% | |
| 002149 | 1.394 | 1.466 | 0.79% | |
| 515860 | 1.6985 | 1.6985 | 0.78% | |
| 012344 | 0.9939 | 0.9939 | 0.79% | |
| 012466 | 0.6553 | 0.6553 | 0.79% | |
| 012671 | 1.1136 | 1.1136 | 0.79% | |
| 012066 | 1.0552 | 1.0552 | 0.79% | |
| 024703 | 0.9198 | 0.9198 | 0.78% | |
| 010042 | 1.003 | 1.003 | 0.79% | |
| 010362 | 0.7548 | 0.7548 | 0.78% | |
| 001036 | 2.099 | 2.099 | 0.78% | |
| 009910 | 0.9422 | 0.9422 | 0.79% | |
| 006797 | 1.1549 | 1.2314 | 0.09% | |
| 006798 | 1.1467 | 1.2129 | 0.09% | |
| 002549 | 1.16 | 1.4048 | 0.09% | |
| 002749 | 1.1722 | 1.2222 | 0.09% | |
| 017073 | 1.206 | 1.206 | 0.78% | |
| 017188 | 1.4987 | 1.4987 | 0.78% | |
| 014074 | 0.6998 | 0.6998 | 0.79% | |
| 014075 | 0.6827 | 0.6827 | 0.79% | |
| 015404 | 1.1065 | 1.1065 | 0.09% | |
| 013625 | 1.3783 | 1.3783 | 0.79% | |
| 013316 | 1.0141 | 1.0141 | 0.78% | |
| 016367 | 0.9437 | 1.1914 | 0.09% | |
| 016581 | 2.2908 | 2.2908 | -0.27% | |
| 021870 | 2.0547 | 2.0547 | 0.78% | |
| 021879 | 0.9815 | 0.9815 | 0.78% | |
| 021880 | 0.5819 | 0.5819 | 0.78% | |
| 022056 | 1.0277 | 1.0277 | 0.09% | |
| 588700 | 1.0197 | 1.0197 | 0.78% | |
| 016135 | 1.617 | 1.617 | 0.79% | |
| 016169 | 1.124 | 1.124 | 0.79% | |
| 019047 | 1.0139 | 1.0718 | 0.09% | |
| 018171 | 1.0693 | 1.0693 | 0.09% | |
| 018245 | 1.7779 | 1.7779 | 0.79% | |
| 018272 | 1.1023 | 1.1023 | 0.09% | |
| 018401 | 1.8356 | 1.8356 | 0.79% | |
| 018432 | 1.022 | 1.022 | 0.58% | |
| 019781 | 1.7085 | 1.7085 | 0.79% | |
| 018564 | 1.3101 | 1.3101 | 0.78% | |
| 023947 | 2.4164 | 2.4164 | 0.78% | |
| 024212 | 1.2041 | 1.244 | 0.09% | |
| 024213 | 1.8536 | 1.8536 | 0.09% | |
| 589300 | 1.5041 | 1.506 | 0.78% | |
| 022350 | 1.5052 | 1.5052 | 0.78% | |
| 021349 | 1.003 | 1.023 | 0.09% | |
| 021800 | 1.2093 | 1.2093 | 0.78% | |
| 023430 | 1.5936 | 1.5936 | 0.78% | |
| 023496 | 1.0143 | 1.0143 | 0.09% | |
| 022453 | 1.216 | 1.2337 | 0.78% | |
| 159741 | 0.6502 | 0.6502 | 0.58% | |
| 159831 | 10.7165 | 2.6955 | -0.27% | |
| 159910 | 2.449 | 2.449 | 0.78% | |
| 022897 | 1.3287 | 1.4603 | 0.78% | |
| 004355 | 2.1715 | 5.3401 | 0.79% | |
| 003053 | 2.037 | 2.037 | 0.78% | |
| 005612 | 1.7636 | 1.7636 | 0.78% | |
| 005727 | 1.3987 | 1.3987 | 0.78% | |
| 002222 | 1.6835 | 1.7943 | 0.79% | |
| 070003 | 1.742 | 4.4703 | 0.79% | |
| 070005 | 1.2863 | 2.6025 | 0.09% | |
| 007879 | 1.2005 | 1.2795 | 0.09% | |
| 007021 | 1.0268 | 1.193 | 0.09% | |
| 003880 | 1.0253 | 1.1245 | 0.09% | |
| 160716 | 2.1561 | 2.1561 | 0.78% | |
| 160718 | 0.9577 | 1.7158 | 0.09% | |
| 160724 | 1.091 | 1.5075 | 0.78% | |
| 160727 | 1.5887 | 1.5887 | 0.79% | |
| 011628 | 1.0564 | 1.1405 | 0.09% | |
| 011643 | 0.898 | 0.898 | 0.79% | |
| 014605 | 0.8214 | 0.8214 | 0.78% | |
| 517200 | 0.7203 | 0.7203 | 0.78% | |
| 012345 | 0.9703 | 0.9703 | 0.79% | |
| 012616 | 1.471 | 1.6 | 0.79% | |
| 011924 | 0.7551 | 0.7551 | 0.79% | |
| 012226 | 0.9718 | 0.9718 | 0.79% | |
| 012852 | 0.8908 | 0.8908 | 0.79% | |
| 024700 | 0.8025 | 0.8025 | 0.78% | |
| 024705 | 1.0474 | 1.0477 | 0.78% | |
| 025830 | 1.0148 | 1.0148 | 0.79% | |
| 010041 | 1.0444 | 1.0444 | 0.79% | |
| 010255 | 1.0502 | 1.1275 | 0.09% | |
| 003299 | 2.44 | 2.44 | 0.78% | |
| 001760 | 1.297 | 1.297 | 0.79% | |
| 006841 | 1.0285 | 1.2237 | 0.09% | |
| 016842 | 1.1904 | 1.1904 | 0.78% | |
| 017036 | 1.0669 | 1.0669 | 0.79% | |
| 017443 | 1.0841 | 1.0841 | 0.09% | |
| 017469 | 2.0662 | 2.0662 | 0.78% | |
| 017470 | 2.0494 | 2.0494 | 0.78% | |
| 013855 | 1.4595 | 1.4595 | 0.79% | |
| 015337 | 1.3654 | 1.3654 | 0.78% | |
| 013412 | 1.1236 | 1.1236 | 0.09% | |
| 159129 | 1.1741 | 1.1741 | 0.78% | |
| 159221 | 1.3492 | 1.3786 | 0.78% | |
| 014216 | 1.397 | 1.397 | 0.79% | |
| 016569 | 2.0976 | 2.0976 | 0.79% | |
| 018635 | 1.1442 | 1.1442 | 0.79% | |
| 021887 | 1.8209 | 1.8209 | 0.78% | |
| 562800 | 1.0127 | 1.0127 | 0.78% | |
| 588400 | 0.9428 | 0.9428 | 0.78% | |
| 017527 | 1.3272 | 1.3272 | 0.78% | |
| 017744 | 1.6162 | 1.6162 | 0.78% | |
| 018200 | 0.9039 | 0.9039 | 0.58% | |
| 018434 | 1.2319 | 1.2319 | 0.79% | |
| 019593 | 1.3955 | 1.3955 | 0.78% | |
| 019594 | 1.066 | 1.066 | 0.09% | |
| 018565 | 1.301 | 1.301 | 0.78% | |
| 023936 | 1.046 | 1.0679 | 0.09% | |
| 021348 | 1.0079 | 1.0279 | 0.09% | |
| 020766 | 1.4349 | 1.4349 | 0.78% | |
| 021060 | 1.1382 | 1.1382 | 0.78% | |
| 021618 | 1.0486 | 1.089 | 0.09% | |
| 021799 | 1.2131 | 1.2131 | 0.78% | |
| 024433 | 1.7355 | 1.7355 | 0.79% | |
| 024620 | 0.9748 | 0.9748 | 0.78% | |
| 022454 | 1.2143 | 1.2306 | 0.78% | |
| 159919 | 4.8659 | 2.2381 | 0.78% | |
| 159922 | 3.2464 | 2.6734 | 0.78% | |
| 004450 | 2.5619 | 2.5619 | 0.78% | |
| 004488 | 1.6665 | 1.6665 | 0.78% | |
| 007793 | 1.7167 | 1.7167 | 0.78% | |
| 007815 | 1.572 | 1.572 | 0.78% | |
| 000176 | 1.7901 | 1.7901 | 0.78% | |
| 512600 | 0.6657 | 3.3285 | 0.78% | |
| 512640 | 2.4013 | 2.4013 | 0.78% | |
| 005661 | 5.2127 | 5.2127 | 0.78% | |
| 070023 | 2.391 | 2.391 | 0.78% | |
| 008778 | 1.7079 | 1.7079 | 0.78% | |
| 520620 | 0.9366 | 0.9366 | 0.78% | |
| 008339 | 1.0156 | 1.157 | 0.09% | |
| 007605 | 1.3283 | 1.5872 | 0.78% | |
| 011518 | 1.061 | 1.061 | 0.79% | |
| 011627 | 0.7642 | 0.7642 | 0.79% | |
| 011805 | 0.8686 | 0.8686 | 0.79% | |
| 012467 | 0.6328 | 0.6328 | 0.79% | |
| 008648 | 1.0209 | 1.1811 | 0.09% | |
| 008664 | 1.1061 | 1.1491 | 0.79% | |
| 011925 | 0.7394 | 0.7394 | 0.79% | |
| 012280 | 1.1037 | 1.1037 | 0.09% | |
| 009388 | 1.2039 | 1.2039 | 0.79% | |
| 009559 | 1.0993 | 1.0993 | 0.79% | |
| 012773 | 1.0552 | 1.1696 | 0.09% | |
| 012957 | 1.1251 | 1.1251 | 0.09% | |
| 011517 | 1.0705 | 1.0705 | 0.79% | |
| 024874 | 0.9935 | 0.9935 | 0.78% | |
| 024875 | 0.9925 | 0.9925 | 0.78% | |
| 025312 | 1.0483 | 1.0483 | 0.78% | |
| 009993 | 1.6956 | 1.6956 | 0.79% | |
| 010187 | 0.7467 | 0.7467 | 0.79% | |
| 003292 | 1.636 | 1.636 | 0.79% | |
| 003294 | 1.6826 | 1.6826 | 0.79% | |
| 003298 | 2.528 | 2.528 | 0.78% | |
| 010438 | 0.6951 | 0.6951 | 0.79% | |
| 009819 | 0.9578 | 0.9578 | 0.79% | |
| 009821 | 1.1198 | 1.1198 | 0.79% | |
| 001539 | 1.5302 | 1.5302 | 0.78% | |
| 001616 | 3.21 | 3.21 | 0.78% | |
| 009126 | 1.5868 | 1.5868 | 0.78% | |
| 009137 | 1.0917 | 1.0917 | 0.79% | |
| 017037 | 1.0547 | 1.0547 | 0.79% | |
| 014112 | 1.058 | 1.058 | 0.79% | |
| 013527 | 1.0843 | 1.0843 | 0.78% | |
| 013544 | 1.1033 | 1.1246 | 0.09% | |
| 013189 | 1.0702 | 1.0702 | 0.79% | |
| 013439 | 1.2641 | 1.2641 | 0.79% | |
| 159526 | 1.453 | 1.453 | 0.78% | |
| 014292 | 1.0208 | 1.0208 | 0.79% | |
| 014307 | 0.7584 | 0.7584 | 0.79% | |
| 016568 | 2.1373 | 2.1373 | 0.79% | |
| 016582 | 2.2752 | 2.2752 | -0.27% | |
| 021861 | 0.7517 | 0.7517 | 0.78% | |
| 021866 | 1.3205 | 1.5077 | 0.78% | |
| 588200 | 2.4977 | 2.4977 | 0.78% | |
| 588670 | 1.5262 | 1.5262 | 0.78% | |
| 016264 | 1.19 | 1.19 | 0.79% | |
| 017717 | 1.1023 | 1.1023 | 0.09% | |
| 018860 | 1.1007 | 1.1007 | 0.79% | |
| 020315 | 2.5188 | 2.5188 | 0.78% | |
| 018027 | 1.1036 | 1.1036 | 0.78% | |
| 018170 | 1.0762 | 1.0762 | 0.09% | |
| 018244 | 1.7954 | 1.7954 | 0.79% | |
| 018332 | 1.3276 | 1.3276 | 0.79% | |
| 018402 | 1.8084 | 1.8084 | 0.79% | |
| 019592 | 1.4026 | 1.4026 | 0.78% | |
| 019782 | 1.7164 | 1.7164 | 0.79% | |
| 018563 | 1.0757 | 1.0757 | 0.09% | |
| 021214 | 1.2969 | 1.2969 | 0.78% | |
| 020858 | 1.1106 | 1.1106 | 0.09% | |
| 023429 | 1.5986 | 1.5986 | 0.78% | |
| 022890 | 1.2158 | 1.2405 | 0.78% | |
| 000005 | 1.0215 | 1.5614 | 0.09% | |
| 000414 | 1.401 | 1.401 | 0.79% | |
| 003458 | 1.8534 | 1.8534 | 0.09% | |
| 000751 | 4.097 | 4.097 | 0.78% | |
| 005660 | 5.403 | 5.403 | 0.78% | |
| 005670 | 1.0488 | 1.2725 | 0.09% | |
| 070013 | 1.38 | 3.346 | 0.79% | |
| 070016 | 1.315 | 2.027 | 0.09% | |
| 070032 | 1.49 | 3.376 | 0.79% | |
| 006920 | 1.0297 | 1.0857 | 0.09% | |
| 003879 | 1.0024 | 1.0579 | 0.09% | |
| 003985 | 2.7743 | 2.7743 | 0.78% | |
| 501311 | 1.0423 | 1.0423 | 0.78% | |
| 160725 | 1.4764 | 1.4764 | 0.78% | |
| 007529 | 1.1152 | 1.1773 | 0.09% | |
| 007589 | 1.0248 | 1.2184 | 0.09% | |
| 011841 | 0.9715 | 0.9715 | 0.79% | |
| 011842 | 0.9469 | 0.9469 | 0.79% | |
| 011250 | 1.1696 | 1.1696 | 0.79% | |
| 012543 | 0.7798 | 0.7798 | 0.78% | |
| 012065 | 1.0737 | 1.0737 | 0.79% | |
| 012068 | 1.0149 | 1.0149 | 0.79% | |
| 009599 | 1.0409 | 1.1777 | 0.09% | |
| 012853 | 0.8707 | 0.8707 | 0.79% | |
| 011516 | 1.0925 | 1.0925 | 0.79% | |
| 024706 | 1.0455 | 1.0457 | 0.78% | |
| 005267 | 2.4267 | 2.4267 | 0.78% | |
| 009649 | 1.3728 | 1.3728 | 0.79% | |
| 009869 | 1.0858 | 1.0858 | 0.79% | |
| 001759 | 2.222 | 2.222 | 0.79% | |
| 001416 | 1.098 | 1.098 | 0.78% | |
| 006604 | 1.4109 | 1.4109 | 0.78% | |
| 006605 | 1.361 | 1.361 | 0.78% | |
| 017056 | 1.2195 | 1.2195 | 0.78% | |
| 017112 | 0.6402 | 0.6402 | 0.79% | |
| 017189 | 1.4868 | 1.4868 | 0.78% | |
| 014872 | 1.1289 | 1.1289 | 0.79% | |
| 013856 | 1.4245 | 1.4245 | 0.79% | |
| 014111 | 1.0187 | 1.0187 | 0.78% | |
| 013440 | 1.2341 | 1.2341 | 0.79% | |
| 159351 | 1.2329 | 1.2543 | 0.78% | |
| 159600 | 100.3675 | 1.0037 | 0.09% | |
| 159661 | 1.4177 | 1.4177 | 0.78% | |
| 014270 | 0.9708 | 0.9708 | 0.79% | |
| 016571 | 1.1753 | 1.1753 | 0.79% | |
| 021862 | 1.722 | 1.722 | 0.78% | |
| 562810 | 1.1466 | 1.1597 | 0.78% | |
| 562820 | 2.4272 | 2.4272 | 0.78% | |
| 016168 | 2.1433 | 2.1433 | 0.79% | |
| 017528 | 1.3164 | 1.3164 | 0.78% | |
| 017655 | 1.1844 | 1.1844 | 0.79% | |
| 017656 | 1.1725 | 1.1725 | 0.79% | |
| 017718 | 1.0872 | 1.0872 | 0.09% | |
| 015861 | 1.0754 | 1.0754 | 0.79% | |
| 019049 | 1.0558 | 1.0558 | 0.09% | |
| 020259 | 1.0408 | 1.0408 | 0.09% | |
| 018028 | 1.0953 | 1.0953 | 0.78% | |
| 018240 | 1.5704 | 1.5704 | 0.78% | |
| 018333 | 1.3076 | 1.3076 | 0.79% | |
| 019279 | 1.2013 | 1.2013 | 0.78% | |
| 019280 | 1.1942 | 1.1942 | 0.78% | |
| 019306 | 2.225 | 2.225 | 0.78% | |
| 019392 | 1.8194 | 1.8194 | 0.79% | |
| 024033 | 1.4011 | 1.4211 | 0.78% | |
| 022240 | 1.0091 | 1.0578 | 0.09% | |
| 022351 | 1.5025 | 1.5025 | 0.78% | |
| 020767 | 1.4297 | 1.4297 | 0.78% | |
| 004486 | 1.0498 | 1.1914 | 0.09% | |
| 007792 | 1.7385 | 1.7385 | 0.78% | |
| 007816 | 1.552 | 1.552 | 0.78% | |
| 000008 | 2.3541 | 2.4201 | 0.78% | |
| 003634 | 1.331 | 1.331 | 0.78% | |
| 512550 | 1.7751 | 1.7751 | 0.78% | |
| 070009 | 1.0543 | 1.6253 | 0.09% | |
| 070018 | 1.522 | 2.47 | 0.79% | |
| 070030 | 2.362 | 2.362 | 0.78% | |
| 005998 | 1.4529 | 1.4529 | 0.78% | |
| 520970 | 0.8408 | 0.8408 | 0.78% | |
| 501091 | 1.0094 | 1.0094 | 0.79% | |
| 160706 | 1.1866 | 3.3563 | 0.78% | |
| 007319 | 1.0854 | 1.2024 | 0.09% | |
| 007530 | 1.1041 | 1.1553 | 0.09% | |
| 007670 | 1.0484 | 1.1677 | 0.09% | |
| 007696 | 101.2134 | 114.8834 | 0.00% | |
| 008154 | 0.5868 | 0.5868 | 0.78% | |
| 014602 | 0.5837 | 0.5837 | 0.78% | |
| 014604 | 0.8299 | 0.8299 | 0.78% | |
| 002168 | 3.243 | 3.243 | 0.78% | |
| 011036 | 1.3602 | 1.3602 | 0.78% | |
| 011246 | 0.6386 | 0.6386 | 0.79% | |
| 011249 | 1.19 | 1.19 | 0.79% | |
| 012619 | 0.7578 | 0.7578 | 0.78% | |
| 012672 | 1.072 | 1.072 | 0.79% | |
| 008620 | 1.0112 | 1.1414 | 0.09% | |
| 008665 | 1.0818 | 1.1218 | 0.79% | |
| 009387 | 1.233 | 1.233 | 0.79% | |
| 012995 | 0.7853 | 0.7853 | 0.79% | |
| 024701 | 0.8012 | 0.8012 | 0.78% | |
| 025311 | 1.0504 | 1.0504 | 0.78% | |
| 025719 | 0.8578 | 0.8578 | 0.78% | |
| 025720 | 0.8565 | 0.8565 | 0.78% | |
| 009994 | 1.776 | 1.776 | 0.79% | |
| 009995 | 1.7302 | 1.7302 | 0.79% | |
| 003187 | 1.4123 | 1.4697 | 0.79% | |
| 003357 | 1.1031 | 1.3377 | 0.09% | |
| 009139 | 1.3586 | 1.3586 | 0.79% | |
| 009179 | 0.9915 | 0.9915 | 0.78% | |
| 009180 | 0.9799 | 0.9799 | 0.78% | |
| 009294 | 1.0403 | 1.1795 | 0.09% | |
| 002548 | 1.068 | 1.3614 | 0.09% | |
| 016776 | 1.4043 | 1.4043 | 0.78% | |
| 014873 | 1.093 | 1.093 | 0.79% | |
| 014110 | 1.0297 | 1.0297 | 0.78% | |
| 015405 | 1.0979 | 1.0979 | 0.09% | |
| 013528 | 1.0772 | 1.0772 | 0.78% | |
| 013737 | 1.1032 | 1.1032 | 0.09% | |
| 159535 | 1.5342 | 1.5342 | 0.78% | |
| 159557 | 1.479 | 1.479 | 0.58% | |
| 016510 | 1.0731 | 1.1244 | 0.09% | |
| 016567 | 0.9731 | 0.9731 | 0.78% | |
| 016570 | 1.2085 | 1.2085 | 0.79% | |
| 021820 | 1.1521 | 1.1521 | 0.79% | |
| 021867 | 1.017 | 1.017 | 0.78% | |
| 021886 | 1.0665 | 1.1351 | 0.78% | |
| 562870 | 0.9385 | 0.9385 | 0.78% | |
| 588100 | 2.006 | 2.006 | 0.78% | |
| 017745 | 1.5869 | 1.5869 | 0.78% | |
| 017767 | 0.9907 | 0.9907 | 0.79% | |
| 019048 | 1.0612 | 1.0612 | 0.09% | |
| 020260 | 1.0364 | 1.0364 | 0.09% | |
| 018169 | 1.0236 | 1.0786 | 0.09% | |
| 018201 | 0.8979 | 0.8979 | 0.58% | |
| 018273 | 1.0904 | 1.0904 | 0.09% | |
| 019393 | 1.7958 | 1.7958 | 0.79% | |
| 019716 | 1.0687 | 1.0687 | 0.09% | |
| 019780 | 1.6929 | 1.6929 | 0.79% | |
| 018465 | 1.0756 | 1.0756 | 0.79% | |
| 023716 | 1.0233 | 1.0504 | 0.09% | |
| 023931 | 1.0578 | 1.0578 | 0.79% | |
| 025109 | 1.011 | 1.011 | 0.09% | |
| 025110 | 1.0096 | 1.0096 | 0.09% | |
| 021628 | 1.0352 | 1.0352 | 0.09% | |
| 003459 | 1.7973 | 1.7973 | 0.09% | |
| 006468 | 1.0212 | 1.1921 | 0.09% | |
| 000595 | 3.42 | 7.969 | 0.79% | |
| 002211 | 0.8413 | 1.2291 | 0.79% | |
| 002212 | 1.205 | 1.278 | 0.79% | |
| 070002 | 19.1571 | 19.8481 | 0.79% | |
| 070010 | 2.049 | 3.792 | 0.79% | |
| 070020 | 1.1932 | 1.8144 | 0.09% | |
| 070037 | 1.3902 | 1.5778 | 0.09% | |
| 009600 | 1.0233 | 1.201 | 0.09% | |
| 007133 | 1.1796 | 1.1796 | 0.78% | |
| 007134 | 1.1373 | 1.1373 | 0.78% | |
| 005089 | 0.9761 | 0.9761 | 0.79% | |
| 004030 | 1.0646 | 1.2818 | 0.09% | |
| 008338 | 1.0182 | 1.1825 | 0.09% | |
| 501189 | 1.0813 | 1.0813 | 0.79% | |
| 160726 | 1.0697 | 1.7097 | 0.79% | |
| 011644 | 0.8813 | 0.8813 | 0.79% | |
| 008016 | 1.0415 | 1.1976 | 0.09% | |
| 008150 | 0.7471 | 0.7471 | 0.79% | |
| 008155 | 0.5811 | 0.5811 | 0.78% | |
| 011035 | 1.3664 | 1.3664 | 0.78% | |
| 011247 | 0.626 | 0.626 | 0.79% | |
| 012533 | 1.1482 | 1.1482 | 0.79% | |
| 012225 | 1.0009 | 1.0009 | 0.79% | |
| 012958 | 1.1149 | 1.1149 | 0.09% | |
| 025831 | 1.0124 | 1.0124 | 0.79% | |
| 010275 | 0.7065 | 0.7065 | 0.79% | |
| 010361 | 0.7768 | 0.7768 | 0.78% | |
| 005304 | 1.5965 | 1.5965 | 0.78% | |
| 009643 | 1.0191 | 1.2092 | 0.09% | |
| 001878 | 2.633 | 2.701 | 0.78% | |
| 001637 | 1.8717 | 2.2227 | 0.78% | |
| 009138 | 1.3908 | 1.3908 | 0.79% | |
| 002550 | 1.0466 | 1.3932 | 0.09% | |
| 016798 | 1.1015 | 1.1015 | 0.09% | |
| 016843 | 1.1835 | 1.1835 | 0.78% | |
| 017057 | 1.2094 | 1.2094 | 0.78% | |
| 017074 | 1.1822 | 1.1822 | 0.78% | |
| 017086 | 1.5158 | 1.5158 | 0.79% | |
| 017129 | 1.0418 | 1.0981 | 0.09% | |
| 017147 | 1.4361 | 1.4361 | 0.79% | |
| 017148 | 1.4194 | 1.4194 | 0.79% | |
| 014852 | 1.1544 | 1.1544 | 0.79% | |
| 013995 | 1.1172 | 1.1172 | 0.79% | |
| 013631 | 1.0106 | 1.0106 | 0.79% | |
| 013315 | 1.0257 | 1.0257 | 0.78% | |
| 159123 | 1.1786 | 1.1786 | 0.78% | |
| 159373 | 1.6823 | 1.6823 | 0.78% | |
| 159613 | 1.0183 | 1.0183 | 0.78% | |
| 018636 | 1.1345 | 1.1345 | 0.79% | |
| 022057 | 1.0242 | 1.0242 | 0.09% | |
| 017488 | 2.5581 | 2.5581 | 0.78% | |
| 019071 | 2.3193 | 2.3193 | 0.78% | |
| 020367 | 1.1342 | 1.1342 | 0.09% | |
| 020178 | 1.1103 | 1.1103 | 0.09% | |
| 018466 | 1.0663 | 1.0663 | 0.79% | |
| 023718 | 1.0493 | 1.0695 | 0.09% | |
| 023967 | 2.43 | 2.43 | 0.78% | |
| 022101 | 1.0513 | 1.0835 | 0.09% | |
| 020857 | 1.1191 | 1.1191 | 0.09% | |
| 024434 | 1.7283 | 1.7283 | 0.79% | |
| 024619 | 0.9762 | 0.9762 | 0.78% | |
| 022495 | 1.1862 | 1.2241 | 0.79% | |
| 022496 | 1.1789 | 1.2153 | 0.79% | |
| 159695 | 2.4012 | 2.4012 | 0.78% | |
| 004544 | 1.053 | 1.2987 | 0.09% | |
| 000082 | 2.25 | 3.085 | 0.78% | |
| 003461 | 1.2026 | 1.3316 | 0.09% | |
| 512750 | 1.474 | 1.474 | 0.78% | |
| 003056 | 1.0715 | 1.3268 | 0.09% | |
| 006450 | 1.0217 | 1.2399 | 0.09% | |
| 000585 | 1.078 | 1.078 | 0.79% | |
| 000711 | 1.972 | 1.972 | 0.78% | |
| 005662 | 1.2822 | 1.2822 | 0.78% | |
| 005663 | 1.2315 | 1.2315 | 0.78% | |
| 070006 | 6.085 | 6.625 | 0.79% | |
| 070017 | 1.365 | 2.403 | 0.79% | |
| 070021 | 2.625 | 2.625 | 0.79% | |
| 070022 | 2.895 | 3.34 | 0.79% | |
| 070038 | 1.345 | 1.5261 | 0.09% | |
| 070039 | 1.8135 | 1.8135 | 0.78% | |
| 005999 | 1.3849 | 1.3849 | 0.78% | |
| 007895 | 1.327 | 1.327 | 0.79% | |
| 007022 | 1.0254 | 1.1839 | 0.09% | |
| 008958 | 0.9827 | 0.9827 | 0.78% | |
| 005088 | 1.027 | 1.027 | 0.79% | |
| 520670 | 0.8597 | 0.8597 | 0.78% | |
| 004066 | 1.0045 | 1.3119 | 0.09% | |
| 007343 | 3.8316 | 3.8316 | 0.79% | |
| 008015 | 1.0426 | 1.2037 | 0.09% | |
| 002178 | 1.2081 | 1.4566 | 0.79% | |
| 011079 | 1.0106 | 1.1448 | 0.09% | |
| 516150 | 1.9813 | 1.9813 | 0.78% | |
| 012067 | 1.0434 | 1.0434 | 0.79% | |
| 009558 | 1.1229 | 1.1229 | 0.79% | |
| 024702 | 0.9208 | 0.9208 | 0.78% | |
| 010186 | 0.763 | 0.763 | 0.79% | |
| 010273 | 1.0486 | 1.0486 | 0.79% | |
| 010274 | 1.0267 | 1.0267 | 0.79% | |
| 010276 | 0.6918 | 0.6918 | 0.79% | |
| 000870 | 1.376 | 1.689 | 0.79% | |
| 000985 | 1.603 | 1.603 | 0.78% | |
| 001044 | 2.441 | 2.511 | 0.78% | |
| 005229 | 1.4566 | 1.4566 | 0.78% | |
| 005303 | 1.7039 | 1.7039 | 0.78% | |
| 009773 | 1.0435 | 1.1624 | 0.09% | |
| 009795 | 0.7467 | 0.7467 | 0.79% | |
| 009909 | 0.9834 | 0.9834 | 0.79% | |
| 001688 | 1.2822 | 1.5564 | 0.79% | |
| 001755 | 1.1598 | 1.5417 | 0.79% | |
| 001758 | 1.883 | 1.883 | 0.79% | |
| 006603 | 1.8639 | 1.8639 | 0.78% | |
| 006614 | 1.0188 | 1.0188 | 0.78% | |
| 006803 | 1.4731 | 1.4731 | 0.78% | |
| 009127 | 1.5371 | 1.5371 | 0.78% | |
| 014853 | 1.1357 | 1.1357 | 0.79% | |
| 014854 | 2.1249 | 2.1249 | 0.78% | |
| 013996 | 1.0992 | 1.0992 | 0.79% | |
| 015336 | 1.3791 | 1.3791 | 0.78% | |
| 015468 | 0.6046 | 0.6046 | 0.78% | |
| 013630 | 1.037 | 1.037 | 0.79% | |
| 013411 | 1.1363 | 1.1363 | 0.09% | |
| 159389 | 1.4878 | 1.4878 | 0.78% | |
| 159638 | 1.0708 | 1.0708 | 0.78% | |
| 014269 | 0.9963 | 0.9963 | 0.79% | |
| 014293 | 0.9953 | 0.9953 | 0.79% | |
| 014308 | 0.7393 | 0.7393 | 0.79% | |
| 014392 | 1.0542 | 1.1219 | 0.09% | |
| 016511 | 1.062 | 1.1124 | 0.09% | |
| 021935 | 1.0303 | 1.043 | 0.09% | |
| 562860 | 0.6904 | 0.6904 | 0.78% | |
| 562880 | 0.8688 | 0.8688 | 0.78% | |
| 562890 | 1.3404 | 1.3404 | 0.78% | |
| 020508 | 1.2858 | 1.4653 | 0.09% | |
| 019715 | 1.0718 | 1.0718 | 0.09% | |
| 020177 | 1.1158 | 1.1158 | 0.09% | |
| 018562 | 1.0872 | 1.0872 | 0.09% | |
| 021215 | 1.2908 | 1.2908 | 0.78% | |
| 021741 | 0.8333 | 0.8333 | 0.79% | |
| 023497 | 1.0126 | 1.0126 | 0.09% | |
| 159918 | 2.5782 | 2.5782 | 0.78% | |
| 022915 | 2.3665 | 2.3665 | 0.78% | |
| 004356 | 1.0136 | 1.0753 | 0.09% | |
| 000116 | 1.0095 | 1.5679 | 0.09% | |
| 513830 | 1.2327 | 1.2327 | 0.78% | |
| 003054 | 1.947 | 1.947 | 0.78% | |
| 070001 | 1.3109 | 4.5162 | 0.79% | |
| 070026 | 1.279 | 1.6909 | 0.09% | |
| 070099 | 1.535 | 3.135 | 0.79% | |
| 008779 | 1.666 | 1.666 | 0.78% | |
| 009089 | 1.2032 | 1.4126 | 0.09% | |
| 004916 | 1.3653 | 1.4376 | 0.79% | |
| 520960 | 0.9568 | 0.9568 | 0.78% | |
| 501088 | 0.8513 | 1.0213 | 0.79% | |
| 007320 | 1.0793 | 1.1888 | 0.09% | |
| 014603 | 0.5776 | 0.5776 | 0.78% | |
| 011168 | 1.1892 | 1.1892 | 0.09% | |
| 011248 | 0.6658 | 0.6658 | 0.79% | |
| 515680 | 1.7769 | 1.7769 | 0.78% | |
| 515960 | 0.8236 | 0.8236 | 0.78% | |
| 516550 | 0.8027 | 0.8027 | 0.78% | |
| 960024 | 1.1766 | 1.1913 | 0.79% | |
| 012534 | 1.1166 | 1.1166 | 0.79% | |
| 012544 | 0.7709 | 0.7709 | 0.78% | |
| 012620 | 0.7497 | 0.7497 | 0.78% | |
| 011950 | 1.1214 | 1.1229 | 0.09% | |
| 012279 | 1.1161 | 1.1161 | 0.09% |
| 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 |
|---|---|---|---|---|
| 3.91% | 4.63% | -2.89% | -4.2% | 11.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.55% | 1.57% | 0.81% | 0.81% | 4.63% | -8.43% | -19.32% | 360.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 1.13 | 1.05 |
| 夏普比率 | 32.11 | 32.37 | -19.91 |
| 特雷诺指数 | 0.01 | 0.02 | -0.01 |
| 詹森指数 | -0.08 | -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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