| 基金代码960024 | 基金经理方晗 | 最新份额16.04万份 (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26.6亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-07-29 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金定位于成长收益复合型基金,在获取稳定的现金收益的基础上,积极谋求资本增值机会。
本基金的投资限于具有良好流动性的金融工具。主要包括国内依法发行上市的股票(包含存托凭证)、债券以及经中国证监会批准的允许基金投资的其它金融工具。
1、同一类别每份基金份额享有同等分配权;
2、基金当年收益先弥补上一年度亏损后,方可进行当年收益分配;
3、如果基金投资当期出现净亏损,则不进行收益分配;
4、基金收益分配后各类基金份额净值不能低于面值;
5、在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,但若成立不满3个月可不进行收益分配,年度分配在基金会计年度结束后的4个月内完成;
6、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;选择采取红利再投资形式的,同一类别基金份额的分红资金将按除息日该类别的基金份额净值转成相应的同一类别的基金份额;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;
7、法律法规或监管机关另有规定的,从其规定。
本基金属于中等风险证券投资基金,长期系统性风险控制目标为基金份额净值相对于基金业绩基准的值不超过0.75。在此前提下,本基金通过合理配置在成长型资产类、收益型资产类和现金等大类资产之间的比例,努力实现股票市场上涨期间基金资产净值涨幅不低于上证A股指数涨幅的65%,股票市场下跌期间基金资产净值下跌幅度不超过上证A股指数跌幅的55%。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-3 | 1.2519 | 1.2666 | 0.22% |
| 2026-7-2 | 1.2491 | 1.2638 | -1.43% |
| 2026-7-1 | 1.2672 | 1.2819 | 0.16% |
| 2026-6-30 | 1.2652 | 1.2799 | 0.60% |
| 2026-6-29 | 1.2576 | 1.2723 | 1.84% |
| 2026-6-26 | 1.2349 | 1.2496 | -1.46% |
| 2026-6-25 | 1.2532 | 1.2679 | 0.59% |
| 2026-6-24 | 1.2459 | 1.2606 | 0.52% |
| 2026-6-23 | 1.2395 | 1.2542 | -0.72% |
| 2026-6-22 | 1.2485 | 1.2632 | 1.31% |
| 2026-6-18 | 1.2324 | 1.2471 | 0.02% |
| 2026-6-17 | 1.2321 | 1.2468 | 0.54% |
| 2026-6-16 | 1.2255 | 1.2402 | -0.07% |
| 2026-6-15 | 1.2263 | 1.241 | 0.70% |
| 2026-6-12 | 1.2178 | 1.2325 | 0.60% |
| 2026-6-11 | 1.2105 | 1.2252 | -0.06% |
| 2026-6-10 | 1.2112 | 1.2259 | -0.38% |
| 2026-6-9 | 1.2158 | 1.2305 | 0.84% |
| 2026-6-8 | 1.2057 | 1.2204 | -1.45% |
| 2026-6-5 | 1.2234 | 1.2381 | -1.28% |

方晗先生: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。曾任职于Christensen International LLC,从事资本市场咨询工作。2011年5月加入嘉实基金管理有限公司,历任股票策略分析师、资产配置执行总监,现任股票策略研究总监。2017年10月25日至2019年11月19日任嘉实主题精选混合型证券投资基金基金经理、2019年12月24日至2021年6月11日任嘉实惠泽灵活配置混合型证券投资基金(LOF)基金经理、2022年6月1日至2024年10月18日任嘉实策略机遇混合型发起式证券投资基金基金经理。2021年4月9日至今任嘉实对冲套利定期开放混合型发起式证券投资基金基金经理、2021年12月28日至今任嘉实策略视野三年持有期混合型证券投资基金基金经理、2024年12月16日至今任嘉实成长收益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 |
| 嘉实对冲套利定期混合C | 混合型 | 2021-11-12 至 今 | 4.7 | -14.97% | -30.26% |
| 嘉实成长收益混合A | 混合型 | 2024-12-16 至 今 | 1.6 | -- | -- |
| 嘉实对冲套利定期混合A | 混合型 | 2021-04-09 至 今 | 5.3 | -11.02% | -24.03% |
| 嘉实策略机遇混合发起式C | 混合型 | 2022-06-01 至 2024-09-09 | 2.3 | -41.99% | -20.88% |
| 嘉实策略视野三年持有期混合 | 混合型 | 2021-11-25 至 今 | 4.6 | -46.86% | -30.15% |
| 嘉实惠泽混合(LOF) | 混合型,LOF型 | 2019-12-24 至 2021-06-11 | 1.5 | 48.76% | 53.42% |
| 嘉实策略机遇混合发起式A | 混合型 | 2022-06-01 至 2024-09-09 | 2.3 | -41.60% | -20.88% |
| 嘉实主题混合 | 混合型 | 2017-10-25 至 2019-11-19 | 2.1 | -12.56% | 9.08% |
| 嘉实成长收益混合H | 混合型 | 2024-12-16 至 今 | 1.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 方晗 | 2024-12-16 至 今 | 1年-6个月零25天 | ||
| 胡涛 | 2019-11-19 至 2024-12-16 | 5年0个月零27天 | -18.56 | 10.92 |
| 谢泽林 | 2016-07-29 至 2017-07-18 | 0年-1个月零19天 | 0.30 | 2.69 |
| 邵秋涛 | 2016-07-29 至 2019-11-19 | 3年3个月零21天 | 10.10 | 20.92 |
| 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 |
|---|---|---|---|---|
| 024701 | 0.7726 | 0.7726 | 0.76% | |
| 159600 | 101.3351 | 1.0134 | 0.02% | |
| 159625 | 1.2071 | 1.2071 | 0.76% | |
| 159638 | 0.9536 | 0.9536 | 0.76% | |
| 001039 | 3.428 | 3.428 | 0.76% | |
| 006614 | 0.8632 | 0.8632 | 0.76% | |
| 006803 | 1.5018 | 1.5018 | 0.76% | |
| 009180 | 0.7976 | 0.7976 | 0.76% | |
| 010186 | 0.9556 | 0.9556 | 0.53% | |
| 010273 | 0.9001 | 0.9001 | 0.53% | |
| 003299 | 2.142 | 2.142 | 0.76% | |
| 021838 | 2.1465 | 2.1465 | 0.00% | |
| 021880 | 0.5775 | 0.5775 | 0.76% | |
| 022056 | 1.038 | 1.038 | 0.02% | |
| 562810 | 1.1892 | 1.2023 | 0.76% | |
| 562850 | 1.2282 | 1.2282 | 0.76% | |
| 589300 | 2.036 | 2.0402 | 0.76% | |
| 022101 | 1.0605 | 1.0927 | 0.02% | |
| 022240 | 1.0129 | 1.0669 | 0.02% | |
| 017718 | 1.0768 | 1.0768 | 0.02% | |
| 019047 | 1.0203 | 1.0782 | 0.02% | |
| 018171 | 1.0807 | 1.0807 | 0.02% | |
| 018201 | 0.7688 | 0.7688 | 1.78% | |
| 018273 | 1.1046 | 1.1046 | 0.02% | |
| 019781 | 1.7498 | 1.7498 | 0.53% | |
| 020178 | 1.1182 | 1.1182 | 0.02% | |
| 018563 | 1.0891 | 1.0891 | 0.02% | |
| 004355 | 2.1221 | 5.2913 | 0.53% | |
| 004486 | 1.0817 | 1.2233 | 0.02% | |
| 004488 | 1.7107 | 1.7107 | 0.76% | |
| 007793 | 1.6533 | 1.6533 | 0.76% | |
| 007815 | 2.0436 | 2.0436 | 0.76% | |
| 003056 | 1.0802 | 1.3355 | 0.02% | |
| 000585 | 1.045 | 1.045 | 0.53% | |
| 025312 | 1.1072 | 1.1072 | 0.76% | |
| 022351 | 2.3024 | 2.3024 | 0.76% | |
| 021349 | 1.0086 | 1.0286 | 0.02% | |
| 022495 | 1.0311 | 1.069 | 0.53% | |
| 159675 | 1.6815 | 1.6815 | 0.76% | |
| 016797 | 1.112 | 1.112 | 0.02% | |
| 017037 | 0.923 | 0.923 | 0.53% | |
| 017188 | 2.1535 | 2.1535 | 0.76% | |
| 017444 | 1.0816 | 1.0816 | 0.02% | |
| 017469 | 3.4915 | 3.4915 | 0.76% | |
| 013996 | 1.1241 | 1.1241 | 0.53% | |
| 014074 | 0.5746 | 0.5746 | 0.53% | |
| 013738 | 1.0985 | 1.0985 | 0.02% | |
| 016570 | 1.186 | 1.186 | 0.53% | |
| 016571 | 1.1507 | 1.1507 | 0.53% | |
| 011626 | 0.7516 | 0.7516 | 0.53% | |
| 011644 | 0.8032 | 0.8032 | 0.53% | |
| 011841 | 1.1288 | 1.1288 | 0.53% | |
| 008015 | 1.0461 | 1.2157 | 0.02% | |
| 008155 | 0.5765 | 0.5765 | 0.76% | |
| 014604 | 0.7211 | 0.7211 | 0.76% | |
| 002149 | 1.84 | 1.912 | 0.53% | |
| 012544 | 0.7842 | 0.7842 | 0.76% | |
| 012671 | 1.1767 | 1.1767 | 0.53% | |
| 012067 | 0.9412 | 0.9412 | 0.53% | |
| 012225 | 0.9041 | 0.9041 | 0.53% | |
| 009388 | 1.2354 | 1.2354 | 0.53% | |
| 070006 | 5.719 | 6.259 | 0.53% | |
| 070017 | 1.521 | 2.559 | 0.53% | |
| 070019 | 2.184 | 2.785 | 0.53% | |
| 070022 | 3.027 | 3.472 | 0.53% | |
| 005998 | 1.4119 | 1.4119 | 0.76% | |
| 008779 | 1.8459 | 1.8459 | 0.76% | |
| 008958 | 0.9209 | 0.9209 | 0.76% | |
| 501088 | 0.8386 | 1.0086 | 0.53% | |
| 160716 | 1.9573 | 1.9573 | 0.76% | |
| 160719 | 1.858 | 1.858 | 0.00% | |
| 160726 | 1.2069 | 1.8469 | 0.53% | |
| 007343 | 6.6741 | 6.6741 | 0.53% | |
| 024874 | 1.1536 | 1.1536 | 0.76% | |
| 027434 | 0.9778 | 0.9778 | 0.76% | |
| 159373 | 2.0455 | 2.0455 | 0.76% | |
| 159526 | 1.7549 | 1.7549 | 0.76% | |
| 025720 | 0.7486 | 0.7486 | 0.76% | |
| 025830 | 1.1158 | 1.1158 | 0.53% | |
| 005267 | 2.0648 | 2.0648 | 0.76% | |
| 009795 | 0.8388 | 0.8388 | 0.53% | |
| 009821 | 1.1365 | 1.1365 | 0.53% | |
| 001755 | 1.1638 | 1.5457 | 0.53% | |
| 001759 | 3.804 | 3.804 | 0.53% | |
| 001616 | 3.12 | 3.12 | 0.76% | |
| 002549 | 1.1677 | 1.4125 | 0.02% | |
| 010362 | 1.0946 | 1.0946 | 0.76% | |
| 003292 | 1.811 | 1.811 | 0.53% | |
| 000870 | 1.393 | 1.706 | 0.53% | |
| 017717 | 1.0932 | 1.0932 | 0.02% | |
| 017767 | 0.9658 | 0.9658 | 0.53% | |
| 019048 | 1.0652 | 1.0652 | 0.02% | |
| 020315 | 4.2477 | 4.2477 | 0.76% | |
| 018170 | 1.0886 | 1.0886 | 0.02% | |
| 018401 | 1.9854 | 1.9854 | 0.53% | |
| 018466 | 1.072 | 1.072 | 0.53% | |
| 000005 | 1.0257 | 1.5656 | 0.02% | |
| 000008 | 2.5521 | 2.6181 | 0.76% | |
| 000043 | 6.257 | 6.257 | 0.00% | |
| 000082 | 2.468 | 3.303 | 0.76% | |
| 000176 | 1.8728 | 1.8728 | 0.76% | |
| 003458 | 1.9808 | 1.9808 | 0.02% | |
| 003459 | 1.9189 | 1.9189 | 0.02% | |
| 512600 | 0.5361 | 2.6805 | 0.76% | |
| 513830 | 1.1021 | 1.1021 | 0.76% | |
| 000711 | 2.289 | 2.289 | 0.76% | |
| 005670 | 1.059 | 1.2827 | 0.02% | |
| 023967 | 2.368 | 2.368 | 0.76% | |
| 025110 | 1.0207 | 1.0207 | 0.02% | |
| 022350 | 2.3083 | 2.3083 | 0.76% | |
| 020767 | 1.481 | 1.481 | 0.76% | |
| 021741 | 0.8458 | 0.8458 | 0.53% | |
| 024433 | 2.6142 | 2.6142 | 0.53% | |
| 024434 | 2.5991 | 2.5991 | 0.53% | |
| 159922 | 3.54 | 2.9033 | 0.76% | |
| 022897 | 1.1748 | 1.3307 | 0.76% | |
| 016777 | 1.4701 | 1.4701 | 0.76% | |
| 017086 | 1.926 | 1.926 | 0.53% | |
| 017443 | 1.0897 | 1.0897 | 0.02% | |
| 017470 | 3.4606 | 3.4606 | 0.76% | |
| 016135 | 1.789 | 1.789 | 0.53% | |
| 016168 | 2.0917 | 2.0917 | 0.53% | |
| 013995 | 1.1439 | 1.1439 | 0.53% | |
| 013412 | 1.1239 | 1.1239 | 0.02% | |
| 159052 | 0.9668 | 0.9668 | 0.76% | |
| 159070 | 0.9943 | 0.9943 | 0.76% | |
| 016533 | 2.1417 | 2.1417 | 0.00% | |
| 016534 | 0.3182 | 0.3182 | 0.00% | |
| 011250 | 1.1701 | 1.1701 | 0.53% | |
| 515680 | 1.7104 | 1.7104 | 0.76% | |
| 012345 | 0.8865 | 0.8865 | 0.53% | |
| 012534 | 0.9577 | 0.9577 | 0.53% | |
| 012616 | 1.418 | 1.547 | 0.53% | |
| 008648 | 1.0231 | 1.1873 | 0.02% | |
| 009599 | 1.0229 | 1.187 | 0.02% | |
| 012853 | 0.7867 | 0.7867 | 0.53% | |
| 070018 | 1.472 | 2.42 | 0.53% | |
| 070027 | 4.154 | 4.913 | 0.53% | |
| 007022 | 1.0255 | 1.1924 | 0.02% | |
| 007134 | 1.5067 | 1.5067 | 0.76% | |
| 024702 | 0.7872 | 0.7872 | 0.76% | |
| 159661 | 1.4739 | 1.4739 | 0.76% | |
| 000985 | 1.615 | 1.615 | 0.76% | |
| 001756 | 1.276 | 1.742 | 0.53% | |
| 001760 | 1.267 | 1.267 | 0.53% | |
| 006797 | 1.1619 | 1.2384 | 0.02% | |
| 002749 | 1.1592 | 1.2092 | 0.02% | |
| 009994 | 2.9753 | 2.9753 | 0.53% | |
| 010187 | 0.9342 | 0.9342 | 0.53% | |
| 010276 | 0.7402 | 0.7402 | 0.53% | |
| 003187 | 1.4194 | 1.4768 | 0.53% | |
| 021879 | 0.7992 | 0.7992 | 0.76% | |
| 562820 | 3.7914 | 3.7914 | 0.76% | |
| 019071 | 3.1078 | 3.1078 | 0.76% | |
| 019782 | 1.759 | 1.759 | 0.53% | |
| 002212 | 1.013 | 1.086 | 0.53% | |
| 007792 | 1.6753 | 1.6753 | 0.76% | |
| 000044 | 5.611 | 5.611 | 0.00% | |
| 000116 | 1.0136 | 1.578 | 0.02% | |
| 000414 | 1.395 | 1.395 | 0.53% | |
| 512750 | 1.3329 | 1.3329 | 0.76% | |
| 002991 | 1.0555 | 1.2851 | 0.02% | |
| 006450 | 1.029 | 1.2472 | 0.02% | |
| 025109 | 1.0228 | 1.0228 | 0.02% | |
| 020766 | 1.4875 | 1.4875 | 0.76% | |
| 020857 | 1.2075 | 1.2075 | 0.02% | |
| 021061 | 1.1769 | 1.1769 | 0.76% | |
| 021628 | 1.0355 | 1.0355 | 0.02% | |
| 021800 | 1.2924 | 1.2924 | 0.76% | |
| 022905 | 1.2828 | 1.3015 | 0.76% | |
| 017056 | 1.1068 | 1.1068 | 0.76% | |
| 017074 | 1.2542 | 1.2542 | 0.76% | |
| 017189 | 2.1348 | 2.1348 | 0.76% | |
| 014112 | 1.025 | 1.025 | 0.53% | |
| 015336 | 2.213 | 2.213 | 0.76% | |
| 013527 | 1.0506 | 1.0506 | 0.76% | |
| 013528 | 1.0434 | 1.0434 | 0.76% | |
| 013624 | 1.247 | 1.247 | 0.53% | |
| 013411 | 1.1374 | 1.1374 | 0.02% | |
| 159123 | 1.0156 | 1.0156 | 0.76% | |
| 014216 | 1.39 | 1.39 | 0.53% | |
| 014308 | 0.7195 | 0.7195 | 0.53% | |
| 016511 | 1.0685 | 1.1189 | 0.02% | |
| 008150 | 0.7521 | 0.7521 | 0.53% | |
| 014854 | 3.8677 | 3.8677 | 0.76% | |
| 011036 | 1.4014 | 1.4014 | 0.76% | |
| 517130 | 0.9474 | 0.9474 | 0.76% | |
| 011950 | 1.1315 | 1.133 | 0.02% | |
| 012279 | 1.121 | 1.121 | 0.02% | |
| 007529 | 1.1011 | 1.1846 | 0.02% | |
| 007670 | 1.0532 | 1.1753 | 0.02% | |
| 007696 | 101.5922 | 115.2622 | 0.00% | |
| 070005 | 1.3179 | 2.6341 | 0.02% | |
| 070009 | 1.0552 | 1.6288 | 0.02% | |
| 520670 | 0.7489 | 0.7489 | 0.76% | |
| 004066 | 1.0143 | 1.3217 | 0.02% | |
| 160706 | 1.2398 | 3.4095 | 0.76% | |
| 024706 | 0.9359 | 0.9361 | 0.76% | |
| 159535 | 1.5958 | 1.5958 | 0.76% | |
| 001036 | 3.558 | 3.558 | 0.76% | |
| 010438 | 0.701 | 0.701 | 0.53% | |
| 001539 | 1.4409 | 1.4409 | 0.76% | |
| 001637 | 1.9966 | 2.3476 | 0.76% | |
| 006603 | 2.0025 | 2.0025 | 0.76% | |
| 006798 | 1.1532 | 1.2194 | 0.02% | |
| 009127 | 1.5919 | 1.5919 | 0.76% | |
| 009138 | 1.2931 | 1.2931 | 0.53% | |
| 009179 | 0.8076 | 0.8076 | 0.76% | |
| 010275 | 0.7569 | 0.7569 | 0.53% | |
| 003294 | 1.7418 | 1.7418 | 0.53% | |
| 018635 | 1.1739 | 1.1739 | 0.53% | |
| 562890 | 1.3821 | 1.3821 | 0.76% | |
| 588400 | 1.3314 | 1.3314 | 0.76% | |
| 017655 | 1.1105 | 1.1105 | 0.53% | |
| 017656 | 1.0973 | 1.0973 | 0.53% | |
| 020260 | 1.0405 | 1.0405 | 0.02% | |
| 019280 | 1.012 | 1.012 | 0.76% | |
| 018562 | 1.102 | 1.102 | 0.02% | |
| 004544 | 1.0542 | 1.2999 | 0.02% | |
| 000751 | 5.516 | 5.516 | 0.76% | |
| 023718 | 1.0539 | 1.0771 | 0.02% | |
| 021214 | 1.3242 | 1.3242 | 0.76% | |
| 021215 | 1.317 | 1.317 | 0.76% | |
| 021348 | 1.0166 | 1.0366 | 0.02% | |
| 020858 | 1.197 | 1.197 | 0.02% | |
| 021618 | 1.0476 | 1.1008 | 0.02% | |
| 021799 | 1.2974 | 1.2974 | 0.76% | |
| 024575 | 1.0127 | 1.0213 | 0.76% | |
| 023429 | 1.9212 | 1.9212 | 0.76% | |
| 159741 | 0.5678 | 0.5678 | 1.78% | |
| 159918 | 2.8675 | 2.8675 | 0.76% | |
| 017129 | 1.0501 | 1.1064 | 0.02% | |
| 017148 | 1.4012 | 1.4012 | 0.53% | |
| 016169 | 0.992 | 0.992 | 0.53% | |
| 016241 | 1.0714 | 1.132 | 0.02% | |
| 014075 | 0.5597 | 0.5597 | 0.53% | |
| 013630 | 0.9424 | 0.9424 | 0.53% | |
| 013440 | 1.0894 | 1.0894 | 0.53% | |
| 016510 | 1.0808 | 1.1321 | 0.02% | |
| 011628 | 1.0525 | 1.1518 | 0.02% | |
| 011643 | 0.8194 | 0.8194 | 0.53% | |
| 011842 | 1.0982 | 1.0982 | 0.53% | |
| 014873 | 1.1483 | 1.1483 | 0.53% | |
| 011035 | 1.4082 | 1.4082 | 0.76% | |
| 515960 | 0.8175 | 0.8175 | 0.76% | |
| 012543 | 0.7938 | 0.7938 | 0.76% | |
| 012620 | 0.6085 | 0.6085 | 0.76% | |
| 008661 | 1.0197 | 1.231 | 0.02% | |
| 012773 | 1.0554 | 1.1739 | 0.02% | |
| 007606 | 1.1662 | 1.4213 | 0.76% | |
| 070011 | 0.936 | 2.227 | 0.53% | |
| 070020 | 1.2206 | 1.8418 | 0.02% | |
| 070021 | 2.833 | 2.833 | 0.53% | |
| 070032 | 1.438 | 3.324 | 0.53% | |
| 070037 | 1.4062 | 1.5938 | 0.02% | |
| 520960 | 0.8505 | 0.8521 | 0.76% | |
| 003880 | 1.0339 | 1.1331 | 0.02% | |
| 003985 | 2.6914 | 2.6914 | 0.76% | |
| 501311 | 0.8841 | 0.8841 | 0.76% | |
| 007320 | 1.0877 | 1.1972 | 0.02% | |
| 024875 | 1.1517 | 1.1517 | 0.76% | |
| 027765 | 0.9721 | 0.9721 | 0.76% | |
| 159389 | 2.1026 | 2.1026 | 0.76% | |
| 159613 | 0.866 | 0.866 | 0.76% | |
| 025719 | 0.7504 | 0.7504 | 0.76% | |
| 025831 | 1.1112 | 1.1112 | 0.53% | |
| 010437 | 0.7162 | 0.7162 | 0.53% | |
| 005303 | 1.8628 | 1.8628 | 0.76% | |
| 009910 | 0.8653 | 0.8653 | 0.53% | |
| 001758 | 2.214 | 2.214 | 0.53% | |
| 001878 | 2.378 | 2.446 | 0.76% | |
| 006604 | 1.1844 | 1.1844 | 0.76% | |
| 006841 | 1.0405 | 1.2357 | 0.02% | |
| 009995 | 2.8953 | 2.8953 | 0.53% | |
| 010042 | 0.8676 | 0.8676 | 0.53% | |
| 010254 | 1.0768 | 1.1569 | 0.02% | |
| 010361 | 1.1285 | 1.1285 | 0.76% | |
| 021820 | 1.1548 | 1.1548 | 0.53% | |
| 021886 | 1.1139 | 1.1825 | 0.76% | |
| 022057 | 1.0339 | 1.0339 | 0.02% | |
| 562870 | 0.9757 | 0.9757 | 0.76% | |
| 015861 | 1.0786 | 1.0786 | 0.53% | |
| 018169 | 1.0323 | 1.0873 | 0.02% | |
| 018240 | 1.8008 | 1.8008 | 0.76% | |
| 018241 | 1.7805 | 1.7805 | 0.76% | |
| 018244 | 2.8061 | 2.8061 | 0.53% | |
| 018433 | 0.9252 | 0.9252 | 1.78% | |
| 019392 | 1.8211 | 1.8211 | 0.53% | |
| 019393 | 1.795 | 1.795 | 0.53% | |
| 019594 | 1.0713 | 1.0713 | 0.02% | |
| 019595 | 1.0661 | 1.0661 | 0.02% | |
| 002222 | 1.7428 | 1.8536 | 0.53% | |
| 004477 | 1.7094 | 1.7594 | 0.53% | |
| 000183 | 1.0153 | 1.6133 | 0.02% | |
| 000341 | 1.13 | 1.185 | 0.00% | |
| 003634 | 1.0872 | 1.0872 | 0.76% | |
| 003054 | 2.966 | 2.966 | 0.76% | |
| 000595 | 4.202 | 8.796 | 0.53% | |
| 005660 | 4.2871 | 4.2871 | 0.76% | |
| 005661 | 4.1299 | 4.1299 | 0.76% | |
| 024213 | 1.9811 | 1.9811 | 0.02% | |
| 024620 | 1.1668 | 1.1668 | 0.76% | |
| 023497 | 1.0197 | 1.0197 | 0.02% | |
| 022454 | 1.2817 | 1.2982 | 0.76% | |
| 159875 | 0.6751 | 0.6751 | 0.76% | |
| 159910 | 2.3791 | 2.3791 | 0.76% | |
| 022890 | 1.2703 | 1.295 | 0.76% | |
| 022915 | 2.5656 | 2.5656 | 0.76% | |
| 016842 | 1.2342 | 1.2342 | 0.76% | |
| 017073 | 1.2818 | 1.2818 | 0.76% | |
| 017087 | 1.8755 | 1.8755 | 0.53% | |
| 016264 | 0.998 | 0.998 | 0.53% | |
| 017489 | 3.8863 | 3.8863 | 0.76% | |
| 013855 | 1.847 | 1.847 | 0.53% | |
| 013856 | 1.7997 | 1.7997 | 0.53% | |
| 015337 | 2.1895 | 2.1895 | 0.76% | |
| 015405 | 1.1027 | 1.1027 | 0.02% | |
| 015468 | 0.493 | 0.493 | 0.76% | |
| 013737 | 1.1084 | 1.1084 | 0.02% | |
| 159221 | 1.0881 | 1.1247 | 0.76% | |
| 014292 | 1.5131 | 1.5131 | 0.53% | |
| 014293 | 1.4725 | 1.4725 | 0.53% | |
| 016512 | 1.096 | 1.096 | 0.02% | |
| 016532 | 2.1654 | 2.1654 | 0.00% | |
| 016566 | 0.9992 | 0.9992 | 0.76% | |
| 011805 | 1.2845 | 1.2845 | 0.53% | |
| 014872 | 1.1887 | 1.1887 | 0.53% | |
| 011249 | 1.1915 | 1.1915 | 0.53% | |
| 012466 | 1.1098 | 1.1098 | 0.53% | |
| 012467 | 1.0693 | 1.0693 | 0.53% | |
| 012619 | 0.6155 | 0.6155 | 0.76% | |
| 008664 | 1.1553 | 1.1983 | 0.53% | |
| 009558 | 1.1279 | 1.1279 | 0.53% | |
| 009559 | 1.1029 | 1.1029 | 0.53% | |
| 007589 | 1.0303 | 1.2239 | 0.02% | |
| 070003 | 1.7154 | 4.4165 | 0.53% | |
| 070026 | 1.2843 | 1.6962 | 0.02% | |
| 009643 | 1.0278 | 1.2179 | 0.02% | |
| 520620 | 0.8019 | 0.8019 | 0.76% | |
| 520970 | 0.8096 | 0.8096 | 0.76% | |
| 003879 | 1.0028 | 1.0628 | 0.02% | |
| 003984 | 2.8006 | 2.8006 | 0.76% | |
| 008338 | 1.006 | 1.1883 | 0.02% | |
| 160722 | 2.3555 | 2.3799 | 0.53% | |
| 024705 | 0.9384 | 0.9387 | 0.76% | |
| 027322 | 0.9996 | 0.9996 | 0.02% | |
| 159501 | 1.8696 | 1.8696 | 0.00% | |
| 001044 | 2.382 | 2.452 | 0.76% | |
| 005167 | 1.3921 | 1.3921 | 0.53% | |
| 005229 | 1.4935 | 1.4935 | 0.76% | |
| 001577 | 2.595 | 2.595 | 0.76% | |
| 009294 | 1.0404 | 1.1898 | 0.02% | |
| 018636 | 1.1627 | 1.1627 | 0.53% | |
| 021861 | 0.6104 | 0.6104 | 0.76% | |
| 021866 | 1.1682 | 1.3785 | 0.76% | |
| 562800 | 1.1129 | 1.1129 | 0.76% | |
| 562880 | 0.8886 | 0.8886 | 0.76% | |
| 588100 | 3.1299 | 3.1299 | 0.76% | |
| 588200 | 4.3292 | 4.3292 | 0.76% | |
| 589320 | 1.0503 | 1.0503 | 0.76% | |
| 017745 | 2.7934 | 2.7934 | 0.76% | |
| 018860 | 0.951 | 0.951 | 0.53% | |
| 020508 | 1.3174 | 1.4969 | 0.02% | |
| 018245 | 2.7733 | 2.7733 | 0.53% | |
| 018272 | 1.1181 | 1.1181 | 0.02% | |
| 018402 | 1.9526 | 1.9526 | 0.53% | |
| 018432 | 0.9264 | 0.9264 | 1.78% | |
| 019279 | 1.0187 | 1.0187 | 0.76% | |
| 019593 | 1.2104 | 1.2104 | 0.76% | |
| 020177 | 1.1247 | 1.1247 | 0.02% | |
| 005662 | 1.2057 | 1.2057 | 0.76% | |
| 023936 | 1.053 | 1.0799 | 0.02% | |
| 024033 | 1.8472 | 1.8772 | 0.76% | |
| 024212 | 1.2332 | 1.2731 | 0.02% | |
| 021060 | 1.1829 | 1.1829 | 0.76% | |
| 023496 | 1.0221 | 1.0221 | 0.02% | |
| 022496 | 1.0229 | 1.0593 | 0.53% | |
| 159831 | 8.7489 | 2.2006 | 2.20% | |
| 159919 | 5.0919 | 2.3341 | 0.76% | |
| 016843 | 1.2267 | 1.2267 | 0.76% | |
| 017112 | 0.553 | 0.553 | 0.53% | |
| 017113 | 0.5453 | 0.5453 | 0.53% | |
| 017527 | 1.255 | 1.255 | 0.76% | |
| 014110 | 1.1272 | 1.1272 | 0.76% | |
| 013631 | 0.9168 | 0.9168 | 0.53% | |
| 014269 | 0.9088 | 0.9088 | 0.53% | |
| 016367 | 1.0304 | 1.2781 | 0.02% | |
| 016569 | 2.4372 | 2.4372 | 0.53% | |
| 011516 | 1.1129 | 1.1129 | 0.53% | |
| 008016 | 1.047 | 1.2093 | 0.02% | |
| 008154 | 0.5825 | 0.5825 | 0.76% | |
| 014602 | 0.5543 | 0.5543 | 0.76% | |
| 014603 | 0.5482 | 0.5482 | 0.76% | |
| 014852 | 1.167 | 1.167 | 0.53% | |
| 515860 | 2.2422 | 2.2422 | 0.76% | |
| 516150 | 2.0496 | 2.0496 | 0.76% | |
| 516550 | 0.6757 | 0.6757 | 0.76% | |
| 517200 | 0.5608 | 0.5608 | 0.76% | |
| 012344 | 0.9094 | 0.9094 | 0.53% | |
| 012672 | 1.13 | 1.13 | 0.53% | |
| 012065 | 1.0728 | 1.0728 | 0.53% | |
| 012066 | 1.0531 | 1.0531 | 0.53% | |
| 012958 | 1.1199 | 1.1199 | 0.02% | |
| 007530 | 1.0916 | 1.1619 | 0.02% | |
| 007696 | 101.5922 | 115.2622 | 0.01% | |
| 070013 | 1.544 | 3.51 | 0.53% | |
| 070023 | 2.3263 | 2.3263 | 0.76% | |
| 070030 | 2.6133 | 2.6133 | 0.76% | |
| 005999 | 1.3025 | 1.3025 | 0.76% | |
| 009649 | 1.2647 | 1.2647 | 0.53% | |
| 009650 | 1.2327 | 1.2327 | 0.53% | |
| 007895 | 1.6284 | 1.6284 | 0.53% | |
| 006920 | 1.0303 | 1.0863 | 0.02% | |
| 007021 | 1.0265 | 1.2019 | 0.02% | |
| 004916 | 1.3811 | 1.4534 | 0.53% | |
| 005088 | 1.1408 | 1.1408 | 0.53% | |
| 004030 | 1.0722 | 1.2894 | 0.02% | |
| 160718 | 1.0469 | 1.805 | 0.02% | |
| 007319 | 1.0943 | 1.2113 | 0.02% | |
| 024703 | 0.7856 | 0.7856 | 0.76% | |
| 027766 | 0.972 | 0.972 | 0.76% | |
| 027321 | 0.9997 | 0.9997 | 0.02% | |
| 159557 | 1.3458 | 1.3458 | 1.78% | |
| 009773 | 1.0377 | 1.1711 | 0.02% | |
| 009819 | 0.9769 | 0.9769 | 0.53% | |
| 009869 | 0.9593 | 0.9593 | 0.53% | |
| 009909 | 0.9053 | 0.9053 | 0.53% | |
| 006605 | 1.1407 | 1.1407 | 0.76% | |
| 009126 | 1.646 | 1.646 | 0.76% | |
| 009137 | 1.2626 | 1.2626 | 0.53% | |
| 009139 | 1.2617 | 1.2617 | 0.53% | |
| 002550 | 1.0483 | 1.4027 | 0.02% | |
| 010041 | 0.9056 | 0.9056 | 0.53% | |
| 003298 | 2.223 | 2.223 | 0.76% | |
| 021862 | 1.6589 | 1.6589 | 0.76% | |
| 021867 | 1.4144 | 1.4144 | 0.76% | |
| 021870 | 3.471 | 3.471 | 0.76% | |
| 021887 | 1.9734 | 1.9734 | 0.76% | |
| 021935 | 1.0319 | 1.0518 | 0.02% | |
| 562860 | 0.6551 | 0.6551 | 0.76% | |
| 588670 | 2.0992 | 2.0992 | 0.76% | |
| 588700 | 1.065 | 1.065 | 0.76% | |
| 017730 | 4.6109 | 4.6109 | 0.00% | |
| 017731 | 4.5187 | 4.5187 | 0.00% | |
| 017744 | 2.8501 | 2.8501 | 0.76% | |
| 019049 | 1.0592 | 1.0592 | 0.02% | |
| 019072 | 3.0864 | 3.0864 | 0.76% | |
| 020232 | 1.9812 | 1.9812 | 0.76% | |
| 020259 | 1.0456 | 1.0456 | 0.02% | |
| 018027 | 0.9871 | 0.9871 | 0.76% | |
| 018434 | 1.1963 | 1.1963 | 0.53% | |
| 019592 | 1.2174 | 1.2174 | 0.76% | |
| 019716 | 1.075 | 1.075 | 0.02% | |
| 019780 | 1.7319 | 1.7319 | 0.53% | |
| 018465 | 1.0827 | 1.0827 | 0.53% | |
| 004356 | 1.0141 | 1.0808 | 0.02% | |
| 007816 | 2.0164 | 2.0164 | 0.76% | |
| 000342 | 1.272 | 1.54 | 0.00% | |
| 000487 | 1.0131 | 1.0618 | 0.02% | |
| 512640 | 2.2541 | 2.2541 | 0.76% | |
| 006468 | 1.0132 | 1.199 | 0.02% | |
| 005612 | 1.591 | 1.591 | 0.76% | |
| 005727 | 1.5457 | 1.5457 | 0.76% | |
| 023716 | 1.0307 | 1.0578 | 0.02% | |
| 023931 | 0.8958 | 0.8958 | 0.53% | |
| 023947 | 2.0525 | 2.0525 | 0.76% | |
| 159695 | 3.2661 | 3.2661 | 0.76% | |
| 016776 | 1.4833 | 1.4833 | 0.76% | |
| 016134 | 1.0738 | 1.0738 | 0.76% | |
| 016322 | 1.4333 | 1.4333 | 0.53% | |
| 017528 | 1.2439 | 1.2439 | 0.76% | |
| 015404 | 1.112 | 1.112 | 0.02% | |
| 013544 | 1.118 | 1.1393 | 0.02% | |
| 013189 | 1.0827 | 1.0827 | 0.53% | |
| 013316 | 1.4099 | 1.4099 | 0.76% | |
| 013439 | 1.1179 | 1.1179 | 0.53% | |
| 014392 | 1.0494 | 1.133 | 0.02% | |
| 016567 | 0.9898 | 0.9898 | 0.76% | |
| 016581 | 1.8733 | 1.8733 | 2.20% | |
| 016582 | 1.8591 | 1.8591 | 2.20% | |
| 012995 | 0.8149 | 0.8149 | 0.53% | |
| 011517 | 1.0893 | 1.0893 | 0.53% | |
| 011518 | 0.9002 | 0.9002 | 0.53% | |
| 014605 | 0.7132 | 0.7132 | 0.76% | |
| 002168 | 3.171 | 3.171 | 0.76% | |
| 011079 | 1.0196 | 1.1538 | 0.02% | |
| 011168 | 1.2366 | 1.2366 | 0.02% | |
| 011247 | 0.6612 | 0.6612 | 0.53% | |
| 011248 | 0.6144 | 0.6144 | 0.53% | |
| 008665 | 1.1287 | 1.1687 | 0.53% | |
| 012068 | 0.9139 | 0.9139 | 0.53% | |
| 012226 | 0.8763 | 0.8763 | 0.53% | |
| 009387 | 1.2667 | 1.2667 | 0.53% | |
| 012957 | 1.1308 | 1.1308 | 0.02% | |
| 007605 | 1.1766 | 1.4575 | 0.76% | |
| 070001 | 1.3965 | 4.6607 | 0.53% | |
| 070002 | 22.2275 | 22.9185 | 0.53% | |
| 070010 | 1.861 | 3.604 | 0.53% | |
| 070015 | 1.307 | 2.088 | 0.02% | |
| 070016 | 1.308 | 2.02 | 0.02% | |
| 070025 | 1.3271 | 1.7674 | 0.02% | |
| 070039 | 1.9637 | 1.9637 | 0.76% | |
| 007879 | 1.1996 | 1.2786 | 0.02% | |
| 007133 | 1.565 | 1.565 | 0.76% | |
| 008778 | 1.8945 | 1.8945 | 0.76% | |
| 009089 | 1.2323 | 1.4417 | 0.02% | |
| 005089 | 1.0823 | 1.0823 | 0.53% | |
| 501091 | 0.9855 | 0.9855 | 0.53% | |
| 160717 | 0.6674 | 0.6674 | 1.78% | |
| 160725 | 1.3387 | 1.3387 | 0.76% | |
| 024700 | 0.7743 | 0.7743 | 0.76% | |
| 027435 | 0.9777 | 0.9777 | 0.76% | |
| 159351 | 1.3053 | 1.3294 | 0.76% | |
| 005304 | 1.7413 | 1.7413 | 0.76% | |
| 009772 | 1.0424 | 1.1782 | 0.02% | |
| 009820 | 1.1629 | 1.1629 | 0.53% | |
| 009870 | 0.9146 | 0.9146 | 0.53% | |
| 001688 | 1.2921 | 1.5663 | 0.53% | |
| 001416 | 1.834 | 1.834 | 0.76% | |
| 002548 | 1.078 | 1.3714 | 0.02% | |
| 009993 | 2.9794 | 2.9794 | 0.53% | |
| 010255 | 1.057 | 1.1343 | 0.02% | |
| 010274 | 0.8802 | 0.8802 | 0.53% | |
| 003357 | 1.1096 | 1.3442 | 0.02% | |
| 588850 | 2.2361 | 2.2361 | 0.76% | |
| 020367 | 1.1353 | 1.1353 | 0.02% | |
| 018028 | 0.979 | 0.979 | 0.76% | |
| 018200 | 0.7749 | 0.7749 | 1.78% | |
| 019306 | 2.437 | 2.437 | 0.76% | |
| 019715 | 1.0786 | 1.0786 | 0.02% | |
| 002211 | 0.8543 | 1.2421 | 0.53% | |
| 004450 | 4.328 | 4.328 | 0.76% | |
| 003461 | 1.214 | 1.343 | 0.02% | |
| 512550 | 1.828 | 1.828 | 0.76% | |
| 515300 | 1.2152 | 1.5513 | 0.76% | |
| 003053 | 3.108 | 3.108 | 0.76% | |
| 005663 | 1.1562 | 1.1562 | 0.76% | |
| 024034 | 1.843 | 1.873 | 0.76% | |
| 025311 | 1.1106 | 1.1106 | 0.76% | |
| 021401 | 1.1089 | 1.1089 | 0.02% | |
| 024574 | 1.015 | 1.0237 | 0.76% | |
| 024619 | 1.1693 | 1.1693 | 0.76% | |
| 023430 | 1.9135 | 1.9135 | 0.76% | |
| 022453 | 1.2834 | 1.3022 | 0.76% | |
| 159852 | 0.69 | 0.69 | 0.76% | |
| 016798 | 1.1022 | 1.1022 | 0.02% | |
| 017036 | 0.9347 | 0.9347 | 0.53% | |
| 017057 | 1.0969 | 1.0969 | 0.76% | |
| 017147 | 1.4191 | 1.4191 | 0.53% | |
| 017488 | 3.9688 | 3.9688 | 0.76% | |
| 014111 | 1.1144 | 1.1144 | 0.76% | |
| 013625 | 1.2254 | 1.2254 | 0.53% | |
| 013315 | 1.427 | 1.427 | 0.76% | |
| 159129 | 1.1372 | 1.1372 | 0.76% | |
| 014270 | 0.884 | 0.884 | 0.53% | |
| 014307 | 0.7393 | 0.7393 | 0.53% | |
| 016535 | 0.3147 | 0.3147 | 0.00% | |
| 016568 | 2.4876 | 2.4876 | 0.53% | |
| 011627 | 0.7206 | 0.7206 | 0.53% | |
| 011806 | 1.2602 | 1.2602 | 0.53% | |
| 014853 | 1.1468 | 1.1468 | 0.53% | |
| 014855 | 3.8275 | 3.8275 | 0.76% | |
| 002178 | 1.2163 | 1.4648 | 0.53% | |
| 011246 | 0.6753 | 0.6753 | 0.53% | |
| 960024 | 1.2519 | 1.2666 | 0.53% | |
| 012533 | 0.9865 | 0.9865 | 0.53% | |
| 008620 | 1.0184 | 1.1486 | 0.02% | |
| 011924 | 0.6509 | 0.6509 | 0.53% | |
| 011925 | 0.6363 | 0.6363 | 0.53% | |
| 012280 | 1.1077 | 1.1077 | 0.02% | |
| 012852 | 0.8061 | 0.8061 | 0.53% | |
| 007716 | 1.0529 | 1.213 | 0.02% | |
| 070038 | 1.3588 | 1.5399 | 0.02% | |
| 070099 | 1.516 | 3.116 | 0.53% | |
| 009600 | 1.0348 | 1.2125 | 0.02% | |
| 007986 | 1.0417 | 1.1796 | 0.02% | |
| 008339 | 1.0049 | 1.1616 | 0.02% | |
| 501189 | 0.9358 | 0.9358 | 0.53% | |
| 160724 | 1.1386 | 1.5551 | 0.76% | |
| 160727 | 2.2582 | 2.2582 | 0.53% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 86,006.63 | 57.37 |
| 2 | 债券及货币 | 61,180.61 | 40.81 |
| 3 | 现金 | 22,590.62 | 15.07 |
| 4 | 其他资产 | 3,152.43 | 02.10 |
| 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 | 04.61 | 6,684.50 | 4.46% | 2.54 |
| 300750 | 宁德时代 | 14.50 | 5,823.04 | 3.88% | -10.14 |
| 000568 | 泸州老窖 | 30.87 | 3,231.47 | 2.16% | 30.87 |
| 601857 | 中国石油 | 261.70 | 3,190.12 | 2.13% | 261.70 |
| 603986 | 兆易创新 | 12.85 | 3,059.35 | 2.04% | -6.99 |
| 688192 | 迪哲医药 | 56.40 | 3,056.31 | 2.04% | 30.78 |
| 600030 | 中信证券 | 126.72 | 3,046.35 | 2.03% | 56.73 |
| 300308 | 中际旭创 | 04.95 | 2,818.58 | 1.88% | 4.95 |
| 601318 | 中国平安 | 48.04 | 2,727.71 | 1.82% | -5.06 |
| 002142 | 宁波银行 | 81.82 | 2,491.42 | 1.66% | 81.82 |
| 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 | 269901 | 26贴现国债01 | 140.00(万张) | 13,956.26(万元) | 9.31(%) |
| 2 | 230017 | 23附息国债17 | 90.00(万张) | 9,159.10(万元) | 6.11(%) |
| 3 | 019785 | 25国债13 | 75.60(万张) | 7,631.89(万元) | 5.09(%) |
| 4 | 250008 | 25附息国债08 | 50.00(万张) | 5,066.37(万元) | 3.38(%) |
| 5 | 019773 | 25国债08 | 27.40(万张) | 2,776.37(万元) | 1.85(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.125% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-01-18 | 2021-01-19 | 0.01 |
| 2 | 2020-01-15 | 2020-01-16 | 0.0018 |
| 3 | 2018-01-15 | 2018-01-16 | 0.0029 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.89% | 30.47% | 4.37% | -7.77% | 2.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.38% | 9.08% | -1.05% | 4.87% | 30.47% | 13.71% | -33.29% | 26.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 1.08 | 1.04 |
| 夏普比率 | 199.79 | 86.07 | -40.02 |
| 特雷诺指数 | 0.04 | 0.05 | -0.02 |
| 詹森指数 | 0.14 | 0.00 | -0.10 |
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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