| 基金代码000870 | 基金经理吴越 | 最新份额17,003.65万份 (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4.67亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2014-12-10 | 托管行中国银行股份有限公司 |
| 首募规模23.07亿 | 托管费0.2% |
本基金在严格控制投资风险的条件下,充分挖掘和利用市场中潜在的投资机会,追求长期稳健的绝对收益。
本基金投资于依法发行上市的股票、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、存托凭证及其他依法发行、上市的股票),股指期货、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、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、银行存款(包括通知存款、协议存款、定期存款等)、大额存单等固定收益类资产以及现金,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。
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,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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 |
| 2026-4-10 | 1.376 | 1.689 | 0.66% |
| 2026-4-9 | 1.367 | 1.68 | -0.29% |
| 2026-4-8 | 1.371 | 1.684 | 1.56% |
| 2026-4-7 | 1.35 | 1.663 | 0.22% |
| 2026-4-3 | 1.347 | 1.66 | -0.66% |
| 2026-4-2 | 1.356 | 1.669 | -0.66% |
| 2026-4-1 | 1.365 | 1.678 | 0.89% |
| 2026-3-31 | 1.353 | 1.666 | -0.81% |
| 2026-3-30 | 1.364 | 1.677 | 0.15% |
| 2026-3-27 | 1.362 | 1.675 | 0.67% |
| 2026-3-26 | 1.353 | 1.666 | -0.44% |
| 2026-3-25 | 1.359 | 1.672 | 0.89% |
| 2026-3-24 | 1.347 | 1.66 | 0.75% |
| 2026-3-23 | 1.337 | 1.65 | -1.76% |
| 2026-3-20 | 1.361 | 1.674 | 0.00% |
| 2026-3-19 | 1.361 | 1.674 | -1.09% |
| 2026-3-18 | 1.376 | 1.689 | 0.00% |
| 2026-3-17 | 1.376 | 1.689 | -0.65% |
| 2026-3-16 | 1.385 | 1.698 | -0.07% |
| 2026-3-13 | 1.386 | 1.699 | 0.07% |

吴越先生:硕士研究生,中国国籍。2013年6月加入嘉实基金管理有限公司研究部任研究员一职,先后负责A股食品饮料、轻工等行业的研究工作,现任大消费研究总监。2019年4月3日至2020年7月22日任嘉实消费精选股票型证券投资基金基金经理。2020年12月9日至今任嘉实农业产业股票型证券投资基金基金经理、2020年12月9日至今任嘉实消费精选股票型证券投资基金基金经理、2021年10月22日至今任嘉实新起航灵活配置混合型证券投资基金基金经理、2022年1月6日至今任嘉实内需精选混合型证券投资基金基金经理、2023年1月17日至今任嘉实优享生活混合型证券投资基金基金经理、2024年12月16日至今任嘉实新收益灵活配置混合型证券投资基金基金经理、2024年12月24日至今任嘉实瑞虹三年定期开放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 |
| 嘉实优享生活混合A | 混合型 | 2022-12-08 至 今 | 3.3 | -37.94% | -21.95% |
| 嘉实新收益混合 | 混合型 | 2024-12-16 至 今 | 1.3 | -- | -- |
| 嘉实新起航混合C | 混合型 | 2022-12-09 至 今 | 3.3 | -28.08% | -20.73% |
| 嘉实瑞虹三年定期混合 | 混合型,LOF型 | 2024-12-24 至 今 | 1.3 | -- | -- |
| 嘉实农业产业股票C | 股票型 | 2022-03-28 至 今 | 4.0 | -36.47% | -23.72% |
| 嘉实优享生活混合C | 混合型 | 2022-12-08 至 今 | 3.3 | -38.20% | -21.95% |
| 嘉实新起航混合A | 混合型 | 2021-10-22 至 今 | 4.5 | -30.39% | -29.42% |
| 嘉实内需精选混合A | 混合型 | 2021-11-17 至 今 | 4.4 | -35.18% | -28.71% |
| 嘉实消费精选股票C | 股票型 | 2020-12-09 至 今 | 5.3 | -38.62% | -23.82% |
| 嘉实消费精选股票C | 股票型 | 2018-12-28 至 2020-07-22 | 1.6 | 61.76% | 34.53% |
| 嘉实农业产业股票A | 股票型 | 2020-12-09 至 今 | 5.3 | -31.66% | -23.82% |
| 嘉实内需精选混合C | 混合型 | 2021-11-17 至 今 | 4.4 | -35.97% | -28.71% |
| 嘉实消费精选股票A | 股票型 | 2020-12-09 至 今 | 5.3 | -37.65% | -23.82% |
| 嘉实消费精选股票A | 股票型 | 2018-12-28 至 2020-07-22 | 1.6 | 63.07% | 34.44% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴越 | 2024-12-16 至 今 | 1年-9个月零27天 | ||
| 王凯 | 2020-07-22 至 2024-12-16 | 4年4个月零24天 | -53.65 | -15.96 |
| 胡涛 | 2020-07-22 至 2024-12-16 | 4年4个月零24天 | -53.65 | -15.96 |
| 姚志鹏 | 2016-12-28 至 2020-07-22 | 3年-6个月零24天 | 69.96 | 62.59 |
| 陈少平 | 2015-01-13 至 2018-12-11 | 3年10个月零28天 | 17.40 | 13.52 |
| 翟琳琳 | 2014-11-14 至 2016-01-14 | 1年-11个月零31天 | 42.60 | 21.66 |
| 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 |
|---|---|---|---|---|
| 004030 | 1.0668 | 1.284 | 0.05% | |
| 008338 | 1.0202 | 1.1845 | 0.05% | |
| 501189 | 1.0804 | 1.0804 | 0.99% | |
| 501311 | 1.0095 | 1.0095 | 1.29% | |
| 160727 | 1.6156 | 1.6156 | 0.99% | |
| 007589 | 1.026 | 1.2196 | 0.05% | |
| 070005 | 1.2849 | 2.6011 | 0.05% | |
| 070011 | 1.03 | 2.321 | 0.99% | |
| 070032 | 1.46 | 3.346 | 0.99% | |
| 006920 | 1.0307 | 1.0867 | 0.05% | |
| 008779 | 1.662 | 1.662 | 1.29% | |
| 008958 | 0.9616 | 0.9616 | 1.29% | |
| 002549 | 1.162 | 1.4068 | 0.05% | |
| 010042 | 1.0354 | 1.0354 | 0.99% | |
| 010276 | 0.691 | 0.691 | 0.99% | |
| 003298 | 2.476 | 2.476 | 1.29% | |
| 005229 | 1.4697 | 1.4697 | 1.29% | |
| 005267 | 2.371 | 2.371 | 1.29% | |
| 005304 | 1.7182 | 1.7182 | 1.29% | |
| 009650 | 1.3073 | 1.3073 | 0.99% | |
| 009821 | 1.12 | 1.12 | 0.99% | |
| 009869 | 1.0836 | 1.0836 | 0.99% | |
| 009910 | 0.9426 | 0.9426 | 0.99% | |
| 001760 | 1.295 | 1.295 | 0.99% | |
| 001616 | 3.291 | 3.291 | 1.29% | |
| 006604 | 1.3661 | 1.3661 | 1.29% | |
| 006614 | 0.9865 | 0.9865 | 1.29% | |
| 017056 | 1.1535 | 1.1535 | 1.29% | |
| 017057 | 1.1438 | 1.1438 | 1.29% | |
| 017443 | 1.0857 | 1.0857 | 0.05% | |
| 016169 | 1.097 | 1.097 | 0.99% | |
| 018027 | 1.045 | 1.045 | 1.29% | |
| 018201 | 0.8647 | 0.8647 | 0.62% | |
| 159535 | 1.4985 | 1.4985 | 1.29% | |
| 159600 | 100.6876 | 1.0069 | 0.05% | |
| 159638 | 1.0113 | 1.0113 | 1.29% | |
| 014392 | 1.0562 | 1.1239 | 0.05% | |
| 016510 | 1.0751 | 1.1264 | 0.05% | |
| 016567 | 0.9857 | 0.9857 | 1.29% | |
| 016776 | 1.39 | 1.39 | 1.29% | |
| 017037 | 1.0196 | 1.0196 | 0.99% | |
| 022056 | 1.0305 | 1.0305 | 0.05% | |
| 022057 | 1.0269 | 1.0269 | 0.05% | |
| 021628 | 1.0361 | 1.0361 | 0.05% | |
| 018245 | 1.9762 | 1.9762 | 0.99% | |
| 018434 | 1.2076 | 1.2076 | 0.99% | |
| 018562 | 1.0875 | 1.0875 | 0.05% | |
| 014873 | 1.0716 | 1.0716 | 0.99% | |
| 014074 | 0.6797 | 0.6797 | 0.99% | |
| 014110 | 1.0688 | 1.0688 | 1.29% | |
| 014111 | 1.0573 | 1.0573 | 1.29% | |
| 013544 | 1.1068 | 1.1281 | 0.05% | |
| 013316 | 1.0606 | 1.0606 | 1.29% | |
| 013411 | 1.135 | 1.135 | 0.05% | |
| 013440 | 1.2571 | 1.2571 | 0.99% | |
| 011950 | 1.1248 | 1.1263 | 0.05% | |
| 012068 | 1.0234 | 1.0234 | 0.99% | |
| 012279 | 1.118 | 1.118 | 0.05% | |
| 012853 | 0.8774 | 0.8774 | 0.99% | |
| 024213 | 1.8577 | 1.8577 | 0.05% | |
| 025719 | 0.8067 | 0.8067 | 1.29% | |
| 025831 | 1.0413 | 1.0413 | 0.99% | |
| 159922 | 3.1954 | 2.6334 | 1.29% | |
| 023967 | 2.391 | 2.391 | 1.29% | |
| 002991 | 1.0469 | 1.2765 | 0.05% | |
| 003054 | 1.958 | 1.958 | 1.29% | |
| 006468 | 1.0232 | 1.1941 | 0.05% | |
| 005661 | 5.2302 | 5.2302 | 1.29% | |
| 002222 | 1.6926 | 1.8034 | 0.99% | |
| 004450 | 2.5739 | 2.5739 | 1.29% | |
| 007792 | 1.7003 | 1.7003 | 1.29% | |
| 512640 | 2.3206 | 2.3206 | 1.29% | |
| 011247 | 0.6262 | 0.6262 | 0.99% | |
| 011248 | 0.6498 | 0.6498 | 0.99% | |
| 012533 | 1.11 | 1.11 | 0.99% | |
| 520620 | 0.8992 | 0.8992 | 1.29% | |
| 003879 | 1.0029 | 1.0584 | 0.05% | |
| 160718 | 0.9705 | 1.7286 | 0.05% | |
| 007716 | 1.0539 | 1.2033 | 0.05% | |
| 070001 | 1.3107 | 4.5159 | 0.99% | |
| 070018 | 1.487 | 2.435 | 0.99% | |
| 070021 | 2.678 | 2.678 | 0.99% | |
| 070022 | 2.952 | 3.397 | 0.99% | |
| 070030 | 2.3521 | 2.3521 | 1.29% | |
| 070039 | 1.7864 | 1.7864 | 1.29% | |
| 007879 | 1.2025 | 1.2815 | 0.05% | |
| 005088 | 1.0256 | 1.0256 | 0.99% | |
| 009137 | 1.1167 | 1.1167 | 0.99% | |
| 009139 | 1.4074 | 1.4074 | 0.99% | |
| 009994 | 1.7797 | 1.7797 | 0.99% | |
| 003357 | 1.1048 | 1.3394 | 0.05% | |
| 001039 | 2.459 | 2.459 | 1.29% | |
| 005167 | 1.2353 | 1.2353 | 0.99% | |
| 005303 | 1.8346 | 1.8346 | 1.29% | |
| 005999 | 1.3402 | 1.3402 | 1.29% | |
| 009773 | 1.0447 | 1.1636 | 0.05% | |
| 009795 | 0.7587 | 0.7587 | 0.99% | |
| 009870 | 1.035 | 1.035 | 0.99% | |
| 001878 | 2.728 | 2.796 | 1.29% | |
| 001416 | 1.247 | 1.247 | 1.29% | |
| 006605 | 1.3172 | 1.3172 | 1.29% | |
| 017188 | 1.4979 | 1.4979 | 1.29% | |
| 017470 | 2.1031 | 2.1031 | 1.29% | |
| 016264 | 1.162 | 1.162 | 0.99% | |
| 016322 | 1.4242 | 1.4242 | 0.99% | |
| 017489 | 2.8457 | 2.8457 | 1.29% | |
| 017656 | 1.206 | 1.206 | 0.99% | |
| 017767 | 1.0272 | 1.0272 | 0.99% | |
| 018860 | 1.0994 | 1.0994 | 0.99% | |
| 019072 | 2.528 | 2.528 | 1.29% | |
| 020259 | 1.0423 | 1.0423 | 0.05% | |
| 018170 | 1.0809 | 1.0809 | 0.05% | |
| 018171 | 1.0737 | 1.0737 | 0.05% | |
| 159123 | 1.0925 | 1.0925 | 1.29% | |
| 159221 | 1.3232 | 1.3526 | 1.29% | |
| 159661 | 1.4092 | 1.4092 | 1.29% | |
| 014216 | 1.393 | 1.393 | 0.99% | |
| 014292 | 1.0984 | 1.0984 | 0.99% | |
| 016570 | 1.2574 | 1.2574 | 0.99% | |
| 016571 | 1.2222 | 1.2222 | 0.99% | |
| 016777 | 1.3785 | 1.3785 | 1.29% | |
| 016797 | 1.1141 | 1.1141 | 0.05% | |
| 016798 | 1.105 | 1.105 | 0.05% | |
| 562850 | 1.3686 | 1.3686 | 1.29% | |
| 562880 | 0.8808 | 0.8808 | 1.29% | |
| 022350 | 1.4761 | 1.4761 | 1.29% | |
| 021215 | 1.3011 | 1.3011 | 1.29% | |
| 020766 | 1.4282 | 1.4282 | 1.29% | |
| 020858 | 1.1147 | 1.1147 | 0.05% | |
| 021800 | 1.2112 | 1.2112 | 1.29% | |
| 024620 | 0.9547 | 0.9547 | 1.29% | |
| 019393 | 1.835 | 1.835 | 0.99% | |
| 019716 | 1.0702 | 1.0702 | 0.05% | |
| 019780 | 1.7348 | 1.7348 | 0.99% | |
| 019782 | 1.7594 | 1.7594 | 0.99% | |
| 018565 | 1.2462 | 1.2462 | 1.29% | |
| 021861 | 0.6979 | 0.6979 | 1.29% | |
| 021866 | 1.2813 | 1.4685 | 1.29% | |
| 021867 | 1.0636 | 1.0636 | 1.29% | |
| 021887 | 1.7939 | 1.7939 | 1.29% | |
| 008155 | 0.5891 | 0.5891 | 1.29% | |
| 013996 | 1.0993 | 1.0993 | 0.99% | |
| 015336 | 1.3551 | 1.3551 | 1.29% | |
| 013625 | 1.3536 | 1.3536 | 0.99% | |
| 013189 | 1.0704 | 1.0704 | 0.99% | |
| 012773 | 1.0564 | 1.1708 | 0.05% | |
| 011806 | 0.8779 | 0.8779 | 0.99% | |
| 024034 | 1.4074 | 1.4274 | 1.29% | |
| 024212 | 1.2048 | 1.2447 | 0.05% | |
| 025110 | 1.0107 | 1.0107 | 0.05% | |
| 025311 | 1.0518 | 1.0518 | 1.29% | |
| 024703 | 0.9879 | 0.9879 | 1.29% | |
| 024875 | 0.9658 | 0.9658 | 1.29% | |
| 023497 | 1.0138 | 1.0138 | 0.05% | |
| 022454 | 1.2103 | 1.2266 | 1.29% | |
| 159852 | 0.7942 | 0.7942 | 1.29% | |
| 023931 | 1.0223 | 1.0223 | 0.99% | |
| 000711 | 2.15 | 2.15 | 1.29% | |
| 005612 | 1.7778 | 1.7778 | 1.29% | |
| 004355 | 2.2493 | 5.4168 | 0.99% | |
| 004356 | 1.0143 | 1.076 | 0.05% | |
| 004544 | 1.0542 | 1.2999 | 0.05% | |
| 007815 | 1.5949 | 1.5949 | 1.29% | |
| 000487 | 1.012 | 1.0577 | 0.05% | |
| 003461 | 1.2064 | 1.3354 | 0.05% | |
| 512600 | 0.6343 | 3.1715 | 1.29% | |
| 011249 | 1.1901 | 1.1901 | 0.99% | |
| 515860 | 1.7253 | 1.7253 | 1.29% | |
| 003880 | 1.0286 | 1.1278 | 0.05% | |
| 003984 | 3.0174 | 3.0174 | 1.29% | |
| 160717 | 0.7458 | 0.7458 | 0.62% | |
| 160725 | 1.433 | 1.433 | 1.29% | |
| 070020 | 1.1936 | 1.8148 | 0.05% | |
| 070027 | 3.557 | 4.316 | 0.99% | |
| 070037 | 1.3962 | 1.5838 | 0.05% | |
| 008778 | 1.7042 | 1.7042 | 1.29% | |
| 009127 | 1.491 | 1.491 | 1.29% | |
| 002548 | 1.0717 | 1.3651 | 0.05% | |
| 002749 | 1.1688 | 1.2188 | 0.05% | |
| 010254 | 1.0708 | 1.1509 | 0.05% | |
| 001036 | 2.139 | 2.139 | 1.29% | |
| 010438 | 0.7119 | 0.7119 | 0.99% | |
| 006798 | 1.1486 | 1.2148 | 0.05% | |
| 006803 | 1.5071 | 1.5071 | 1.29% | |
| 017469 | 2.1206 | 2.1206 | 1.29% | |
| 016168 | 2.2196 | 2.2196 | 0.99% | |
| 017744 | 1.6061 | 1.6061 | 1.29% | |
| 017745 | 1.5764 | 1.5764 | 1.29% | |
| 020260 | 1.0378 | 1.0378 | 0.05% | |
| 018169 | 1.025 | 1.08 | 0.05% | |
| 018200 | 0.8706 | 0.8706 | 0.62% | |
| 159373 | 1.7512 | 1.7512 | 1.29% | |
| 016367 | 0.9562 | 1.2039 | 0.05% | |
| 016568 | 2.0625 | 2.0625 | 0.99% | |
| 562870 | 0.9012 | 0.9012 | 1.29% | |
| 021741 | 0.8357 | 0.8357 | 0.99% | |
| 024433 | 1.9333 | 1.9333 | 0.99% | |
| 018432 | 1.0578 | 1.0578 | 0.62% | |
| 019595 | 1.0629 | 1.0629 | 0.05% | |
| 020178 | 1.1131 | 1.1131 | 0.05% | |
| 018465 | 1.0779 | 1.0779 | 0.99% | |
| 018564 | 1.2551 | 1.2551 | 1.29% | |
| 021862 | 1.6841 | 1.6841 | 1.29% | |
| 021870 | 2.1087 | 2.1087 | 1.29% | |
| 021880 | 0.59 | 0.59 | 1.29% | |
| 014602 | 0.5857 | 0.5857 | 1.29% | |
| 014605 | 0.765 | 0.765 | 1.29% | |
| 014075 | 0.6629 | 0.6629 | 0.99% | |
| 013630 | 1.029 | 1.029 | 0.99% | |
| 013737 | 1.1048 | 1.1048 | 0.05% | |
| 013738 | 1.0955 | 1.0955 | 0.05% | |
| 008648 | 1.0228 | 1.183 | 0.05% | |
| 008664 | 1.1168 | 1.1598 | 0.99% | |
| 012067 | 1.0525 | 1.0525 | 0.99% | |
| 009387 | 1.2361 | 1.2361 | 0.99% | |
| 009388 | 1.2067 | 1.2067 | 0.99% | |
| 012957 | 1.1267 | 1.1267 | 0.05% | |
| 011518 | 1.0258 | 1.0258 | 0.99% | |
| 011841 | 0.988 | 0.988 | 0.99% | |
| 024706 | 1.0504 | 1.0506 | 1.29% | |
| 159919 | 4.8431 | 2.2285 | 1.29% | |
| 022890 | 1.2106 | 1.2353 | 1.29% | |
| 022905 | 1.2118 | 1.2292 | 1.29% | |
| 023936 | 1.0478 | 1.0697 | 0.05% | |
| 003053 | 2.049 | 2.049 | 1.29% | |
| 006450 | 1.0232 | 1.2414 | 0.05% | |
| 004477 | 1.956 | 2.006 | 0.99% | |
| 000082 | 2.29 | 3.125 | 1.29% | |
| 011035 | 1.3407 | 1.3407 | 1.29% | |
| 011079 | 1.0125 | 1.1467 | 0.05% | |
| 517200 | 0.6729 | 0.6729 | 1.29% | |
| 012345 | 1.0031 | 1.0031 | 0.99% | |
| 012534 | 1.079 | 1.079 | 0.99% | |
| 520670 | 0.8059 | 0.8059 | 1.29% | |
| 003985 | 2.903 | 2.903 | 1.29% | |
| 160724 | 1.0861 | 1.5026 | 1.29% | |
| 070009 | 1.0553 | 1.6263 | 0.05% | |
| 070013 | 1.402 | 3.368 | 0.99% | |
| 070016 | 1.321 | 2.033 | 0.05% | |
| 070026 | 1.2801 | 1.692 | 0.05% | |
| 007021 | 1.0283 | 1.1945 | 0.05% | |
| 009126 | 1.5399 | 1.5399 | 1.29% | |
| 009993 | 1.7977 | 1.7977 | 0.99% | |
| 010187 | 0.7714 | 0.7714 | 0.99% | |
| 010361 | 0.8202 | 0.8202 | 1.29% | |
| 000985 | 1.619 | 1.619 | 1.29% | |
| 009600 | 1.0269 | 1.2046 | 0.05% | |
| 009643 | 1.022 | 1.2121 | 0.05% | |
| 001759 | 2.33 | 2.33 | 0.99% | |
| 001539 | 1.4812 | 1.4812 | 1.29% | |
| 017087 | 1.4788 | 1.4788 | 0.99% | |
| 017112 | 0.6316 | 0.6316 | 0.99% | |
| 017148 | 1.4008 | 1.4008 | 0.99% | |
| 017488 | 2.9021 | 2.9021 | 1.29% | |
| 015861 | 1.0764 | 1.0764 | 0.99% | |
| 020315 | 2.5296 | 2.5296 | 1.29% | |
| 018028 | 1.0371 | 1.0371 | 1.29% | |
| 016511 | 1.0638 | 1.1142 | 0.05% | |
| 016581 | 2.1559 | 2.1559 | 0.69% | |
| 016843 | 1.1386 | 1.1386 | 1.29% | |
| 588850 | 1.5256 | 1.5256 | 1.29% | |
| 022351 | 1.4732 | 1.4732 | 1.29% | |
| 021401 | 1.1042 | 1.1042 | 0.05% | |
| 020767 | 1.4228 | 1.4228 | 1.29% | |
| 024434 | 1.9245 | 1.9245 | 0.99% | |
| 018272 | 1.1067 | 1.1067 | 0.05% | |
| 018401 | 1.8645 | 1.8645 | 0.99% | |
| 018402 | 1.8362 | 1.8362 | 0.99% | |
| 019392 | 1.8598 | 1.8598 | 0.99% | |
| 020177 | 1.1187 | 1.1187 | 0.05% | |
| 018635 | 1.1488 | 1.1488 | 0.99% | |
| 008150 | 0.7504 | 0.7504 | 0.99% | |
| 014604 | 0.7731 | 0.7731 | 1.29% | |
| 013855 | 1.4585 | 1.4585 | 0.99% | |
| 014112 | 1.051 | 1.051 | 0.99% | |
| 015337 | 1.3414 | 1.3414 | 1.29% | |
| 015405 | 1.0992 | 1.0992 | 0.05% | |
| 013315 | 1.0728 | 1.0728 | 1.29% | |
| 011924 | 0.7092 | 0.7092 | 0.99% | |
| 012065 | 1.0701 | 1.0701 | 0.99% | |
| 012066 | 1.0513 | 1.0513 | 0.99% | |
| 012225 | 1.0086 | 1.0086 | 0.99% | |
| 009558 | 1.121 | 1.121 | 0.99% | |
| 009599 | 1.0163 | 1.1804 | 0.05% | |
| 012958 | 1.1164 | 1.1164 | 0.05% | |
| 012995 | 0.7814 | 0.7814 | 0.99% | |
| 011517 | 1.0736 | 1.0736 | 0.99% | |
| 011626 | 0.7723 | 0.7723 | 0.99% | |
| 011628 | 1.0582 | 1.1423 | 0.05% | |
| 011643 | 0.8984 | 0.8984 | 0.99% | |
| 022495 | 1.1645 | 1.2024 | 0.99% | |
| 159675 | 1.4208 | 1.4208 | 1.29% | |
| 515300 | 1.3139 | 1.65 | 1.29% | |
| 000751 | 4.242 | 4.242 | 1.29% | |
| 005660 | 5.4229 | 5.4229 | 1.29% | |
| 000176 | 1.7769 | 1.7769 | 1.29% | |
| 000414 | 1.397 | 1.397 | 0.99% | |
| 003458 | 1.8574 | 1.8574 | 0.05% | |
| 012344 | 1.0278 | 1.0278 | 0.99% | |
| 012544 | 0.8007 | 0.8007 | 1.29% | |
| 012672 | 1.0537 | 1.0537 | 0.99% | |
| 520960 | 0.9488 | 0.9488 | 1.29% | |
| 160716 | 2.0933 | 2.0933 | 1.29% | |
| 007605 | 1.289 | 1.5479 | 1.29% | |
| 070002 | 19.5621 | 20.2531 | 0.99% | |
| 070019 | 2.412 | 3.013 | 0.99% | |
| 007022 | 1.0268 | 1.1853 | 0.05% | |
| 009138 | 1.4411 | 1.4411 | 0.99% | |
| 009180 | 0.9358 | 0.9358 | 1.29% | |
| 009294 | 1.0443 | 1.1835 | 0.05% | |
| 010186 | 0.7884 | 0.7884 | 0.99% | |
| 009819 | 0.9553 | 0.9553 | 0.99% | |
| 009820 | 1.1449 | 1.1449 | 0.99% | |
| 009909 | 0.9843 | 0.9843 | 0.99% | |
| 001688 | 1.2837 | 1.5579 | 0.99% | |
| 001758 | 1.879 | 1.879 | 0.99% | |
| 001577 | 2.761 | 2.761 | 1.29% | |
| 006841 | 1.0308 | 1.226 | 0.05% | |
| 017074 | 1.2096 | 1.2096 | 1.29% | |
| 017113 | 0.6233 | 0.6233 | 0.99% | |
| 017189 | 1.4858 | 1.4858 | 1.29% | |
| 016241 | 1.0669 | 1.1275 | 0.05% | |
| 017527 | 1.263 | 1.263 | 1.29% | |
| 019049 | 1.0566 | 1.0566 | 0.05% | |
| 020367 | 1.1329 | 1.1329 | 0.05% | |
| 020508 | 1.2844 | 1.4639 | 0.05% | |
| 018240 | 1.55 | 1.55 | 1.29% | |
| 159526 | 1.422 | 1.422 | 1.29% | |
| 159557 | 1.5335 | 1.5335 | 0.62% | |
| 014269 | 0.9329 | 0.9329 | 0.99% | |
| 014293 | 1.0705 | 1.0705 | 0.99% | |
| 014307 | 0.7734 | 0.7734 | 0.99% | |
| 014308 | 0.7537 | 0.7537 | 0.99% | |
| 016566 | 0.9944 | 0.9944 | 1.29% | |
| 562810 | 1.1296 | 1.1427 | 1.29% | |
| 562890 | 1.3542 | 1.3542 | 1.29% | |
| 588400 | 0.9888 | 0.9888 | 1.29% | |
| 588670 | 1.5367 | 1.5367 | 1.29% | |
| 021349 | 1.0045 | 1.0245 | 0.05% | |
| 018333 | 1.2985 | 1.2985 | 0.99% | |
| 019280 | 1.1568 | 1.1568 | 1.29% | |
| 019306 | 2.263 | 2.263 | 1.29% | |
| 019593 | 1.3453 | 1.3453 | 1.29% | |
| 019594 | 1.0676 | 1.0676 | 0.05% | |
| 018466 | 1.0683 | 1.0683 | 0.99% | |
| 021879 | 0.9374 | 0.9374 | 1.29% | |
| 008015 | 1.0444 | 1.2055 | 0.05% | |
| 008154 | 0.5949 | 0.5949 | 1.29% | |
| 014852 | 1.1544 | 1.1544 | 0.99% | |
| 014855 | 2.1611 | 2.1611 | 1.29% | |
| 014872 | 1.1073 | 1.1073 | 0.99% | |
| 013995 | 1.1176 | 1.1176 | 0.99% | |
| 013527 | 1.0943 | 1.0943 | 1.29% | |
| 011842 | 0.9625 | 0.9625 | 0.99% | |
| 025830 | 1.0442 | 1.0442 | 0.99% | |
| 024701 | 0.8491 | 0.8491 | 1.29% | |
| 024705 | 1.0526 | 1.0529 | 1.29% | |
| 159741 | 0.6177 | 0.6177 | 0.62% | |
| 022897 | 1.2893 | 1.4209 | 1.29% | |
| 000595 | 3.507 | 8.061 | 0.99% | |
| 005662 | 1.2394 | 1.2394 | 1.29% | |
| 005663 | 1.19 | 1.19 | 1.29% | |
| 004486 | 1.0539 | 1.1955 | 0.05% | |
| 004488 | 1.6818 | 1.6818 | 1.29% | |
| 002149 | 1.465 | 1.537 | 0.99% | |
| 002178 | 1.2093 | 1.4578 | 0.99% | |
| 011168 | 1.1864 | 1.1864 | 0.05% | |
| 011246 | 0.6391 | 0.6391 | 0.99% | |
| 012466 | 0.6822 | 0.6822 | 0.99% | |
| 012620 | 0.6959 | 0.6959 | 1.29% | |
| 501091 | 1.0468 | 1.0468 | 0.99% | |
| 007529 | 1.1177 | 1.1798 | 0.05% | |
| 070023 | 2.361 | 2.361 | 1.29% | |
| 070099 | 1.506 | 3.106 | 0.99% | |
| 007895 | 1.3785 | 1.3785 | 0.99% | |
| 007986 | 1.0367 | 1.1746 | 0.05% | |
| 002550 | 1.05 | 1.3966 | 0.05% | |
| 010041 | 1.0787 | 1.0787 | 0.99% | |
| 010255 | 1.0521 | 1.1294 | 0.05% | |
| 003299 | 2.388 | 2.388 | 1.29% | |
| 009649 | 1.3399 | 1.3399 | 0.99% | |
| 009772 | 1.051 | 1.1704 | 0.05% | |
| 001755 | 1.1615 | 1.5434 | 0.99% | |
| 001756 | 1.234 | 1.7 | 0.99% | |
| 006603 | 1.9958 | 1.9958 | 1.29% | |
| 006797 | 1.1569 | 1.2334 | 0.05% | |
| 017086 | 1.5159 | 1.5159 | 0.99% | |
| 017528 | 1.2525 | 1.2525 | 1.29% | |
| 017655 | 1.2188 | 1.2188 | 0.99% | |
| 159613 | 0.9649 | 0.9649 | 1.29% | |
| 159625 | 1.2623 | 1.2623 | 1.29% | |
| 588100 | 2.0209 | 2.0209 | 1.29% | |
| 588700 | 1.0475 | 1.0475 | 1.29% | |
| 589300 | 1.5187 | 1.5206 | 1.29% | |
| 020857 | 1.1235 | 1.1235 | 0.05% | |
| 024574 | 1.214 | 1.2227 | 1.29% | |
| 023429 | 1.6559 | 1.6559 | 1.29% | |
| 019715 | 1.0734 | 1.0734 | 0.05% | |
| 008016 | 1.0432 | 1.1993 | 0.05% | |
| 014853 | 1.1354 | 1.1354 | 0.99% | |
| 013412 | 1.1221 | 1.1221 | 0.05% | |
| 008620 | 1.0141 | 1.1443 | 0.05% | |
| 008661 | 1.0105 | 1.2218 | 0.05% | |
| 012226 | 0.979 | 0.979 | 0.99% | |
| 011644 | 0.8815 | 0.8815 | 0.99% | |
| 024033 | 1.4099 | 1.4299 | 1.29% | |
| 025109 | 1.0122 | 1.0122 | 0.05% | |
| 025312 | 1.0495 | 1.0495 | 1.29% | |
| 025720 | 0.8054 | 0.8054 | 1.29% | |
| 024700 | 0.8506 | 0.8506 | 1.29% | |
| 022496 | 1.1569 | 1.1933 | 0.99% | |
| 159695 | 2.6487 | 2.6487 | 1.29% | |
| 159831 | 10.0694 | 2.5327 | 0.69% | |
| 023947 | 2.36 | 2.36 | 1.29% | |
| 002212 | 1.178 | 1.251 | 0.99% | |
| 007793 | 1.6788 | 1.6788 | 1.29% | |
| 007816 | 1.5744 | 1.5744 | 1.29% | |
| 000116 | 1.0131 | 1.5715 | 0.05% | |
| 000183 | 1.0069 | 1.6049 | 0.05% | |
| 000488 | 1.0127 | 1.0652 | 0.05% | |
| 003634 | 1.2636 | 1.2636 | 1.29% | |
| 512750 | 1.4287 | 1.4287 | 1.29% | |
| 002168 | 3.36 | 3.36 | 1.29% | |
| 515960 | 0.8357 | 0.8357 | 1.29% | |
| 516550 | 0.7767 | 0.7767 | 1.29% | |
| 960024 | 1.1764 | 1.1911 | 0.99% | |
| 012616 | 1.442 | 1.571 | 0.99% | |
| 520970 | 0.894 | 0.894 | 1.29% | |
| 004066 | 1.006 | 1.3134 | 0.05% | |
| 008339 | 1.0173 | 1.1587 | 0.05% | |
| 160726 | 1.0937 | 1.7337 | 0.99% | |
| 007696 | 101.3044 | 114.9744 | 0.00% | |
| 070003 | 1.7435 | 4.4733 | 0.99% | |
| 070006 | 6.042 | 6.582 | 0.99% | |
| 070015 | 1.318 | 2.099 | 0.05% | |
| 070038 | 1.3504 | 1.5315 | 0.05% | |
| 009089 | 1.204 | 1.4134 | 0.05% | |
| 004916 | 1.3616 | 1.4339 | 0.99% | |
| 009995 | 1.7334 | 1.7334 | 0.99% | |
| 010275 | 0.7059 | 0.7059 | 0.99% | |
| 000870 | 1.376 | 1.689 | 0.99% | |
| 001044 | 2.403 | 2.473 | 1.29% | |
| 010437 | 0.7267 | 0.7267 | 0.99% | |
| 005998 | 1.4343 | 1.4343 | 1.29% | |
| 001637 | 1.8513 | 2.2023 | 1.29% | |
| 017129 | 1.0443 | 1.1006 | 0.05% | |
| 017147 | 1.4176 | 1.4176 | 0.99% | |
| 016135 | 1.649 | 1.649 | 0.99% | |
| 017718 | 1.0921 | 1.0921 | 0.05% | |
| 019047 | 1.0166 | 1.0745 | 0.05% | |
| 019071 | 2.5441 | 2.5441 | 1.29% | |
| 020232 | 1.9759 | 1.9759 | 1.29% | |
| 018241 | 1.534 | 1.534 | 1.29% | |
| 159351 | 1.2286 | 1.25 | 1.29% | |
| 159389 | 1.4807 | 1.4807 | 1.29% | |
| 014270 | 0.9087 | 0.9087 | 0.99% | |
| 016512 | 1.0921 | 1.0921 | 0.05% | |
| 588200 | 2.5674 | 2.5674 | 1.29% | |
| 021214 | 1.3074 | 1.3074 | 1.29% | |
| 021348 | 1.0103 | 1.0303 | 0.05% | |
| 021060 | 1.167 | 1.167 | 1.29% | |
| 021061 | 1.1617 | 1.1617 | 1.29% | |
| 021618 | 1.0511 | 1.0915 | 0.05% | |
| 024575 | 1.212 | 1.2206 | 1.29% | |
| 024619 | 0.9562 | 0.9562 | 1.29% | |
| 018244 | 1.9963 | 1.9963 | 0.99% | |
| 018332 | 1.3188 | 1.3188 | 0.99% | |
| 019781 | 1.7511 | 1.7511 | 0.99% | |
| 018563 | 1.0757 | 1.0757 | 0.05% | |
| 018636 | 1.1388 | 1.1388 | 0.99% | |
| 021820 | 1.1535 | 1.1535 | 0.99% | |
| 021886 | 1.0619 | 1.1305 | 1.29% | |
| 014854 | 2.1826 | 2.1826 | 1.29% | |
| 015468 | 0.5738 | 0.5738 | 1.29% | |
| 013528 | 1.087 | 1.087 | 1.29% | |
| 008665 | 1.0921 | 1.1321 | 0.99% | |
| 011925 | 0.6942 | 0.6942 | 0.99% | |
| 012852 | 0.8979 | 0.8979 | 0.99% | |
| 024874 | 0.9669 | 0.9669 | 1.29% | |
| 159918 | 2.5673 | 2.5673 | 1.29% | |
| 022915 | 2.3317 | 2.3317 | 1.29% | |
| 023716 | 1.0248 | 1.0519 | 0.05% | |
| 005727 | 1.3925 | 1.3925 | 1.29% | |
| 002211 | 0.8438 | 1.2316 | 0.99% | |
| 000005 | 1.0219 | 1.5618 | 0.05% | |
| 000008 | 2.3194 | 2.3854 | 1.29% | |
| 003459 | 1.8009 | 1.8009 | 0.05% | |
| 512550 | 1.7928 | 1.7928 | 1.29% | |
| 011036 | 1.3345 | 1.3345 | 1.29% | |
| 515680 | 1.735 | 1.735 | 1.29% | |
| 012467 | 0.6584 | 0.6584 | 0.99% | |
| 012543 | 0.8101 | 0.8101 | 1.29% | |
| 012619 | 0.7036 | 0.7036 | 1.29% | |
| 012671 | 1.0952 | 1.0952 | 0.99% | |
| 501088 | 0.848 | 1.018 | 0.99% | |
| 160706 | 1.1815 | 3.3512 | 1.29% | |
| 160722 | 1.8808 | 1.9052 | 0.99% | |
| 007319 | 1.0884 | 1.2054 | 0.05% | |
| 007320 | 1.0822 | 1.1917 | 0.05% | |
| 007343 | 3.8457 | 3.8457 | 0.99% | |
| 007530 | 1.1064 | 1.1576 | 0.05% | |
| 007606 | 1.2769 | 1.5121 | 1.29% | |
| 007670 | 1.0508 | 1.1701 | 0.05% | |
| 070010 | 2.028 | 3.771 | 0.99% | |
| 070017 | 1.381 | 2.419 | 0.99% | |
| 070025 | 1.3218 | 1.7621 | 0.05% | |
| 007133 | 1.1837 | 1.1837 | 1.29% | |
| 007134 | 1.1409 | 1.1409 | 1.29% | |
| 005089 | 0.9744 | 0.9744 | 0.99% | |
| 009179 | 0.9471 | 0.9471 | 1.29% | |
| 010273 | 1.0219 | 1.0219 | 0.99% | |
| 010274 | 1.0003 | 1.0003 | 0.99% | |
| 010362 | 0.7967 | 0.7967 | 1.29% | |
| 003187 | 1.4112 | 1.4686 | 0.99% | |
| 003292 | 1.668 | 1.668 | 0.99% | |
| 003294 | 1.6917 | 1.6917 | 0.99% | |
| 017073 | 1.2345 | 1.2345 | 1.29% | |
| 017444 | 1.0783 | 1.0783 | 0.05% | |
| 016134 | 1.0195 | 1.0195 | 1.29% | |
| 017717 | 1.1075 | 1.1075 | 0.05% | |
| 019048 | 1.062 | 1.062 | 0.05% | |
| 159129 | 1.1853 | 1.1853 | 1.29% | |
| 016569 | 2.0235 | 2.0235 | 0.99% | |
| 016582 | 2.1409 | 2.1409 | 0.69% | |
| 016842 | 1.1453 | 1.1453 | 1.29% | |
| 017036 | 1.0317 | 1.0317 | 0.99% | |
| 562800 | 1.0519 | 1.0519 | 1.29% | |
| 562820 | 2.3779 | 2.3779 | 1.29% | |
| 562860 | 0.6998 | 0.6998 | 1.29% | |
| 022101 | 1.0526 | 1.0848 | 0.05% | |
| 022240 | 1.0124 | 1.0611 | 0.05% | |
| 021799 | 1.2152 | 1.2152 | 1.29% | |
| 023430 | 1.6505 | 1.6505 | 1.29% | |
| 018273 | 1.0945 | 1.0945 | 0.05% | |
| 018433 | 1.0566 | 1.0566 | 0.62% | |
| 019279 | 1.1639 | 1.1639 | 1.29% | |
| 019592 | 1.3523 | 1.3523 | 1.29% | |
| 021935 | 1.0317 | 1.0444 | 0.05% | |
| 014603 | 0.5796 | 0.5796 | 1.29% | |
| 013856 | 1.423 | 1.423 | 0.99% | |
| 015404 | 1.108 | 1.108 | 0.05% | |
| 013624 | 1.3762 | 1.3762 | 0.99% | |
| 013631 | 1.0023 | 1.0023 | 0.99% | |
| 013439 | 1.2881 | 1.2881 | 0.99% | |
| 012280 | 1.1054 | 1.1054 | 0.05% | |
| 009559 | 1.0972 | 1.0972 | 0.99% | |
| 011516 | 1.0959 | 1.0959 | 0.99% | |
| 011627 | 0.7418 | 0.7418 | 0.99% | |
| 011805 | 0.8939 | 0.8939 | 0.99% | |
| 024702 | 0.9892 | 0.9892 | 1.29% | |
| 023496 | 1.0157 | 1.0157 | 0.05% | |
| 022453 | 1.2122 | 1.2299 | 1.29% | |
| 159875 | 0.7208 | 0.7208 | 1.29% | |
| 159910 | 2.4166 | 2.4166 | 1.29% | |
| 023718 | 1.0518 | 1.072 | 0.05% | |
| 513830 | 1.2391 | 1.2391 | 1.29% | |
| 003056 | 1.0751 | 1.3304 | 0.05% | |
| 000585 | 1.071 | 1.071 | 0.99% | |
| 005670 | 1.0517 | 1.2754 | 0.05% | |
| 011250 | 1.1695 | 1.1695 | 0.99% | |
| 516150 | 1.9414 | 1.9414 | 1.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 10,374.87 | 45.16 |
| 2 | 债券及货币 | 12,669.52 | 55.14 |
| 3 | 现金 | 12,669.52 | 55.14 |
| 4 | 其他资产 | 02.83 | 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 | 02.35 | 862.29 | 3.75% | -1.05 |
| 301358 | 湖南裕能 | 06.13 | 396.37 | 1.73% | -2.59 |
| 002738 | 中矿资源 | 04.05 | 318.13 | 1.38% | 4.05 |
| 002895 | 川恒股份 | 08.29 | 303.91 | 1.32% | -0.81 |
| 603659 | 璞泰来 | 08.42 | 230.20 | 1.00% | 8.42 |
| 000799 | 酒鬼酒 | 03.95 | 215.59 | 0.94% | 3.95 |
| 688981 | 中芯国际 | 01.61 | 197.77 | 0.86% | 0.00 |
| 002311 | 海大集团 | 03.46 | 191.61 | 0.83% | 0.46 |
| 300014 | 亿纬锂能 | 02.87 | 188.73 | 0.82% | -2.63 |
| 600809 | 山西汾酒 | 01.05 | 180.28 | 0.78% | 1.05 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.3% |
| 0≤X<100 | 0.6% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.05% |
| 6月≤X<12月 | 0.1% |
| 3月≤X<6月 | 0.5% |
| 1月≤X<3月 | 0.6% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2017-03-29 | 2017-03-30 | 0.3134 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.92% | 14.29% | -4.18% | -9.59% | 4.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.36% | -0.22% | 1.85% | 1.85% | 14.29% | -12.02% | -39.6% | 72.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 1.18 | 1.22 |
| 夏普比率 | 160.23 | 48.05 | -34.80 |
| 特雷诺指数 | 0.03 | 0.02 | -0.02 |
| 詹森指数 | 0.00 | -0.04 | -0.11 |
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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