| 基金代码012467 | 基金经理陈涛 | 最新份额4,114.56万份 (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16.35亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-11-02 | 托管行中国工商银行股份有限公司 |
| 首募规模18.62亿 | 托管费0.2% |
本基金将重点投资于价值低估同时具有长期增长潜力的个股品种,力争在严格控制风险的前提下,实现基金资产的长期稳定增值。
本基金投资于国内依法发行上市的股票(包含创业板、存托凭证及其他依法发行上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货、股票期权、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)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金可投资港股通标的股票,一旦投资将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-9 | 0.6483 | 0.6483 | 0.28% |
| 2026-4-8 | 0.6465 | 0.6465 | 5.62% |
| 2026-4-7 | 0.6121 | 0.6121 | 0.58% |
| 2026-4-3 | 0.6086 | 0.6086 | 0.64% |
| 2026-4-2 | 0.6047 | 0.6047 | -1.77% |
| 2026-4-1 | 0.6156 | 0.6156 | 2.91% |
| 2026-3-31 | 0.5982 | 0.5982 | -3.25% |
| 2026-3-30 | 0.6183 | 0.6183 | 1.24% |
| 2026-3-27 | 0.6107 | 0.6107 | 0.76% |
| 2026-3-26 | 0.6061 | 0.6061 | -1.58% |
| 2026-3-25 | 0.6158 | 0.6158 | 2.11% |
| 2026-3-24 | 0.6031 | 0.6031 | 1.91% |
| 2026-3-23 | 0.5918 | 0.5918 | -3.44% |
| 2026-3-20 | 0.6129 | 0.6129 | -0.92% |
| 2026-3-19 | 0.6186 | 0.6186 | -2.24% |
| 2026-3-18 | 0.6328 | 0.6328 | 2.20% |
| 2026-3-17 | 0.6192 | 0.6192 | -2.98% |
| 2026-3-16 | 0.6382 | 0.6382 | 0.44% |
| 2026-3-13 | 0.6354 | 0.6354 | -1.41% |
| 2026-3-12 | 0.6445 | 0.6445 | -0.45% |

陈涛先生:硕士研究生,特许金融分析师(CFA),多年证券从业经验。曾任西班牙巴塞罗那德勤会计师事务所审计师,2015年8月加入嘉实基金管理有限公司研究部任行业研究员。2020年8月1日至今任嘉实成长增强灵活配置混合型证券投资基金基金经理、2023年12月21日至今任嘉实企业变革股票型证券投资基金基金经理、2025年2月22日至今任嘉实策略精选混合型证券投资基金基金经理、2025年5月6日至今任嘉实核心成长混合型证券投资基金基金经理、2025年12月23日至今任嘉实新兴产业股票型证券投资基金基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈涛 | 2025-02-22 至 今 | 1年1个月零19天 | ||
| 曲盛伟 | 2021-09-23 至 2025-02-22 | 3年-8个月零30天 | -51.47 | -29.35 |
| 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 |
|---|---|---|---|---|
| 000044 | 4.93 | 4.93 | 2.41% | |
| 000585 | 1.07 | 1.07 | 3.13% | |
| 000988 | 2.278 | 2.278 | 2.41% | |
| 001755 | 1.1611 | 1.543 | 3.13% | |
| 001878 | 2.713 | 2.781 | 3.82% | |
| 003053 | 2.018 | 2.018 | 3.82% | |
| 003461 | 1.2063 | 1.3353 | 0.22% | |
| 004450 | 2.5055 | 2.5055 | 3.82% | |
| 004544 | 1.054 | 1.2997 | 0.22% | |
| 005088 | 1.0164 | 1.0164 | 3.13% | |
| 005157 | 1.145 | 1.145 | 2.90% | |
| 006614 | 0.9956 | 0.9956 | 3.82% | |
| 007815 | 1.5679 | 1.5679 | 3.82% | |
| 007879 | 1.2033 | 1.2823 | 0.22% | |
| 007895 | 1.3373 | 1.3373 | 3.13% | |
| 007986 | 1.0369 | 1.1748 | 0.22% | |
| 008150 | 0.7427 | 0.7427 | 3.13% | |
| 008155 | 0.5905 | 0.5905 | 3.82% | |
| 009137 | 1.0962 | 1.0962 | 3.13% | |
| 009139 | 1.4006 | 1.4006 | 3.13% | |
| 009388 | 1.2059 | 1.2059 | 3.13% | |
| 009772 | 1.0511 | 1.1705 | 0.22% | |
| 009820 | 1.1437 | 1.1437 | 3.13% | |
| 009995 | 1.673 | 1.673 | 3.13% | |
| 010186 | 0.7777 | 0.7777 | 3.13% | |
| 010361 | 0.8 | 0.8 | 3.82% | |
| 010438 | 0.6973 | 0.6973 | 3.13% | |
| 011517 | 1.0716 | 1.0716 | 3.13% | |
| 011627 | 0.7402 | 0.7402 | 3.13% | |
| 011950 | 1.1248 | 1.1263 | 0.22% | |
| 012279 | 1.1178 | 1.1178 | 0.22% | |
| 012958 | 1.1164 | 1.1164 | 0.22% | |
| 012995 | 0.7765 | 0.7765 | 3.13% | |
| 013544 | 1.1068 | 1.1281 | 0.22% | |
| 014269 | 0.9311 | 0.9311 | 3.13% | |
| 014392 | 1.0563 | 1.124 | 0.22% | |
| 014852 | 1.1541 | 1.1541 | 3.13% | |
| 014855 | 2.1169 | 2.1169 | 3.82% | |
| 015336 | 1.3287 | 1.3287 | 3.82% | |
| 015405 | 1.0992 | 1.0992 | 0.22% | |
| 016168 | 2.23 | 2.23 | 3.13% | |
| 016367 | 0.951 | 1.1987 | 0.22% | |
| 016510 | 1.075 | 1.1263 | 0.22% | |
| 016512 | 1.092 | 1.092 | 0.22% | |
| 016569 | 1.9882 | 1.9882 | 3.13% | |
| 017087 | 1.4602 | 1.4602 | 3.13% | |
| 017188 | 1.4847 | 1.4847 | 3.82% | |
| 017443 | 1.0857 | 1.0857 | 0.22% | |
| 017488 | 2.78 | 2.78 | 3.82% | |
| 017718 | 1.0955 | 1.0955 | 0.22% | |
| 017744 | 1.5747 | 1.5747 | 3.82% | |
| 018028 | 1.0409 | 1.0409 | 3.82% | |
| 018169 | 1.0251 | 1.0801 | 0.22% | |
| 018401 | 1.8579 | 1.8579 | 3.13% | |
| 018563 | 1.075 | 1.075 | 0.22% | |
| 019306 | 2.232 | 2.232 | 3.82% | |
| 019393 | 1.7993 | 1.7993 | 3.13% | |
| 019594 | 1.0676 | 1.0676 | 0.22% | |
| 020315 | 2.4625 | 2.4625 | 3.82% | |
| 020857 | 1.1216 | 1.1216 | 0.22% | |
| 021061 | 1.1848 | 1.1848 | 3.82% | |
| 021628 | 1.036 | 1.036 | 0.22% | |
| 021838 | 1.8456 | 1.8456 | 2.41% | |
| 021887 | 1.7887 | 1.7887 | 3.82% | |
| 023967 | 2.402 | 2.402 | 3.82% | |
| 024034 | 1.4022 | 1.4222 | 3.82% | |
| 024212 | 1.2026 | 1.2425 | 0.22% | |
| 024433 | 1.8691 | 1.8691 | 3.13% | |
| 024619 | 0.9496 | 0.9496 | 3.82% | |
| 024874 | 0.965 | 0.965 | 3.82% | |
| 025312 | 1.0442 | 1.0442 | 3.82% | |
| 070010 | 2.019 | 3.762 | 3.13% | |
| 070015 | 1.321 | 2.102 | 0.22% | |
| 070019 | 2.418 | 3.019 | 3.13% | |
| 070031 | 1.135 | 1.592 | 2.41% | |
| 159518 | 1.171 | 1.171 | 2.41% | |
| 159561 | 1.2968 | 1.2968 | 2.41% | |
| 159607 | 0.9023 | 0.9023 | 2.41% | |
| 160718 | 0.9653 | 1.7234 | 0.22% | |
| 160725 | 1.4419 | 1.4419 | 3.82% | |
| 501189 | 1.0807 | 1.0807 | 3.13% | |
| 515960 | 0.8378 | 0.8378 | 3.82% | |
| 588670 | 1.5283 | 1.5283 | 3.82% | |
| 000005 | 1.0221 | 1.562 | 0.22% | |
| 000342 | 1.276 | 1.544 | 2.41% | |
| 000414 | 1.4 | 1.4 | 3.13% | |
| 001044 | 2.413 | 2.483 | 3.82% | |
| 002178 | 1.2103 | 1.4588 | 3.13% | |
| 002991 | 1.0467 | 1.2763 | 0.22% | |
| 003299 | 2.393 | 2.393 | 3.82% | |
| 003879 | 1.0028 | 1.0583 | 0.22% | |
| 003985 | 2.7986 | 2.7986 | 3.82% | |
| 004355 | 2.2598 | 5.4271 | 3.13% | |
| 004486 | 1.0531 | 1.1947 | 0.22% | |
| 005089 | 0.9657 | 0.9657 | 3.13% | |
| 005670 | 1.0514 | 1.2751 | 0.22% | |
| 007793 | 1.6711 | 1.6711 | 3.82% | |
| 008778 | 1.7002 | 1.7002 | 3.82% | |
| 009127 | 1.4932 | 1.4932 | 3.82% | |
| 009179 | 0.962 | 0.962 | 3.82% | |
| 009643 | 1.0219 | 1.212 | 0.22% | |
| 009650 | 1.3149 | 1.3149 | 3.13% | |
| 009870 | 1.0156 | 1.0156 | 3.13% | |
| 009909 | 0.9647 | 0.9647 | 3.13% | |
| 010041 | 1.0789 | 1.0789 | 3.13% | |
| 010254 | 1.0706 | 1.1507 | 0.22% | |
| 010274 | 1.0077 | 1.0077 | 3.13% | |
| 011842 | 0.9492 | 0.9492 | 3.13% | |
| 012068 | 1.0239 | 1.0239 | 3.13% | |
| 012467 | 0.6465 | 0.6465 | 3.13% | |
| 012671 | 1.0965 | 1.0965 | 3.13% | |
| 013189 | 1.0685 | 1.0685 | 3.13% | |
| 013328 | 1.4941 | 1.4941 | 2.41% | |
| 014112 | 1.05 | 1.05 | 3.13% | |
| 014605 | 0.759 | 0.759 | 3.82% | |
| 014873 | 1.0731 | 1.0731 | 3.13% | |
| 015337 | 1.3154 | 1.3154 | 3.82% | |
| 016134 | 1.0134 | 1.0134 | 3.82% | |
| 017074 | 1.1765 | 1.1765 | 3.82% | |
| 017148 | 1.3813 | 1.3813 | 3.13% | |
| 017431 | 1.0981 | 1.0981 | 2.41% | |
| 017717 | 1.1109 | 1.1109 | 0.22% | |
| 017767 | 1.0304 | 1.0304 | 3.13% | |
| 018201 | 0.8635 | 0.8635 | 2.41% | |
| 018244 | 1.921 | 1.921 | 3.13% | |
| 019075 | 1.2652 | 1.2652 | 2.41% | |
| 019716 | 1.0704 | 1.0704 | 0.22% | |
| 019780 | 1.7084 | 1.7084 | 3.13% | |
| 021060 | 1.1901 | 1.1901 | 3.82% | |
| 021741 | 0.8369 | 0.8369 | 3.13% | |
| 021879 | 0.9522 | 0.9522 | 3.82% | |
| 021935 | 1.0319 | 1.0446 | 0.22% | |
| 022057 | 1.0269 | 1.0269 | 0.22% | |
| 022101 | 1.0527 | 1.0849 | 0.22% | |
| 022351 | 1.4444 | 1.4444 | 3.82% | |
| 022496 | 1.159 | 1.1954 | 3.13% | |
| 022890 | 1.2004 | 1.2251 | 3.82% | |
| 023718 | 1.0517 | 1.0719 | 0.22% | |
| 023936 | 1.0481 | 1.07 | 0.22% | |
| 025109 | 1.0118 | 1.0118 | 0.22% | |
| 025110 | 1.0103 | 1.0103 | 0.22% | |
| 025720 | 0.816 | 0.816 | 3.82% | |
| 070002 | 19.2795 | 19.9705 | 3.13% | |
| 070009 | 1.0552 | 1.6262 | 0.22% | |
| 070022 | 2.918 | 3.363 | 3.13% | |
| 070025 | 1.3229 | 1.7632 | 0.22% | |
| 159373 | 1.6903 | 1.6903 | 3.82% | |
| 159557 | 1.5384 | 1.5384 | 2.41% | |
| 159741 | 0.6257 | 0.6257 | 2.41% | |
| 159852 | 0.8029 | 0.8029 | 3.82% | |
| 513830 | 1.2293 | 1.2293 | 3.82% | |
| 515860 | 1.6945 | 1.6945 | 3.82% | |
| 562800 | 1.0412 | 1.0412 | 3.82% | |
| 562820 | 2.3293 | 2.3293 | 3.82% | |
| 562890 | 1.3375 | 1.3375 | 3.82% | |
| 588850 | 1.5098 | 1.5098 | 3.82% | |
| 000043 | 5.548 | 5.548 | 2.41% | |
| 000751 | 4.141 | 4.141 | 3.82% | |
| 001036 | 2.095 | 2.095 | 3.82% | |
| 001758 | 1.864 | 1.864 | 3.13% | |
| 002149 | 1.429 | 1.501 | 3.13% | |
| 002212 | 1.187 | 1.26 | 3.13% | |
| 003187 | 1.4109 | 1.4683 | 3.13% | |
| 003634 | 1.2826 | 1.2826 | 3.82% | |
| 004030 | 1.0665 | 1.2837 | 0.22% | |
| 005167 | 1.2264 | 1.2264 | 3.13% | |
| 005660 | 5.4999 | 5.4999 | 3.82% | |
| 005662 | 1.2468 | 1.2468 | 3.82% | |
| 006450 | 1.0236 | 1.2418 | 0.22% | |
| 006468 | 1.023 | 1.1939 | 0.22% | |
| 007134 | 1.113 | 1.113 | 3.82% | |
| 008015 | 1.0447 | 1.2058 | 0.22% | |
| 008620 | 1.0138 | 1.144 | 0.22% | |
| 008664 | 1.1131 | 1.1561 | 3.13% | |
| 009138 | 1.4341 | 1.4341 | 3.13% | |
| 009180 | 0.9506 | 0.9506 | 3.82% | |
| 009387 | 1.2352 | 1.2352 | 3.13% | |
| 009600 | 1.0269 | 1.2046 | 0.22% | |
| 009649 | 1.3477 | 1.3477 | 3.13% | |
| 009993 | 1.7357 | 1.7357 | 3.13% | |
| 010275 | 0.7022 | 0.7022 | 3.13% | |
| 010437 | 0.7118 | 0.7118 | 3.13% | |
| 011035 | 1.3289 | 1.3289 | 3.82% | |
| 013995 | 1.1166 | 1.1166 | 3.13% | |
| 014075 | 0.6734 | 0.6734 | 3.13% | |
| 014110 | 1.0584 | 1.0584 | 3.82% | |
| 014604 | 0.767 | 0.767 | 3.82% | |
| 016511 | 1.0636 | 1.114 | 0.22% | |
| 016534 | 0.271 | 0.271 | 2.41% | |
| 016535 | 0.2682 | 0.2682 | 2.41% | |
| 016567 | 0.9419 | 0.9419 | 3.82% | |
| 016843 | 1.1249 | 1.1249 | 3.82% | |
| 017656 | 1.2119 | 1.2119 | 3.13% | |
| 017730 | 2.9731 | 2.9731 | 2.41% | |
| 018027 | 1.0489 | 1.0489 | 3.82% | |
| 018272 | 1.1059 | 1.1059 | 0.22% | |
| 018635 | 1.1469 | 1.1469 | 3.13% | |
| 019049 | 1.0565 | 1.0565 | 0.22% | |
| 019280 | 1.1679 | 1.1679 | 3.82% | |
| 019392 | 1.8236 | 1.8236 | 3.13% | |
| 020766 | 1.4124 | 1.4124 | 3.82% | |
| 021349 | 1.0045 | 1.0245 | 0.22% | |
| 021401 | 1.104 | 1.104 | 0.22% | |
| 021799 | 1.2032 | 1.2032 | 3.82% | |
| 021861 | 0.7052 | 0.7052 | 3.82% | |
| 070006 | 6.03 | 6.57 | 3.13% | |
| 070038 | 1.35 | 1.5311 | 0.22% | |
| 159129 | 1.1742 | 1.1742 | 3.82% | |
| 159501 | 1.6037 | 1.6037 | 2.41% | |
| 159638 | 1.0152 | 1.0152 | 3.82% | |
| 159675 | 1.378 | 1.378 | 3.82% | |
| 159875 | 0.7019 | 0.7019 | 3.82% | |
| 160706 | 1.1716 | 3.3413 | 3.82% | |
| 160716 | 2.1062 | 2.1062 | 3.82% | |
| 562810 | 1.1287 | 1.1418 | 3.82% | |
| 562870 | 0.8896 | 0.8896 | 3.82% | |
| 589300 | 1.5127 | 1.5146 | 3.82% | |
| 960024 | 1.1692 | 1.1839 | 3.13% | |
| 016797 | 1.1127 | 1.1127 | 0.22% | |
| 000870 | 1.371 | 1.684 | 3.13% | |
| 001637 | 1.8481 | 2.1991 | 3.82% | |
| 001688 | 1.2847 | 1.5589 | 3.13% | |
| 002222 | 1.6957 | 1.8065 | 3.13% | |
| 004066 | 1.0061 | 1.3135 | 0.22% | |
| 005999 | 1.3448 | 1.3448 | 3.82% | |
| 007589 | 1.0259 | 1.2195 | 0.22% | |
| 007605 | 1.298 | 1.5569 | 3.82% | |
| 007606 | 1.2859 | 1.5211 | 3.82% | |
| 009869 | 1.0632 | 1.0632 | 3.13% | |
| 010187 | 0.7609 | 0.7609 | 3.13% | |
| 010362 | 0.7771 | 0.7771 | 3.82% | |
| 011246 | 0.6323 | 0.6323 | 3.13% | |
| 011250 | 1.1686 | 1.1686 | 3.13% | |
| 011628 | 1.0583 | 1.1424 | 0.22% | |
| 011806 | 0.8577 | 0.8577 | 3.13% | |
| 012543 | 0.7859 | 0.7859 | 3.82% | |
| 012620 | 0.7032 | 0.7032 | 3.82% | |
| 012853 | 0.8607 | 0.8607 | 3.13% | |
| 012957 | 1.1267 | 1.1267 | 0.22% | |
| 013412 | 1.1216 | 1.1216 | 0.22% | |
| 013439 | 1.2804 | 1.2804 | 3.13% | |
| 013624 | 1.3779 | 1.3779 | 3.13% | |
| 014111 | 1.0471 | 1.0471 | 3.82% | |
| 016169 | 1.1 | 1.1 | 3.13% | |
| 016241 | 1.0669 | 1.1275 | 0.22% | |
| 016532 | 1.8614 | 1.8614 | 2.41% | |
| 017037 | 1.0033 | 1.0033 | 3.13% | |
| 017073 | 1.2006 | 1.2006 | 3.82% | |
| 017113 | 0.6268 | 0.6268 | 3.13% | |
| 017189 | 1.4727 | 1.4727 | 3.82% | |
| 018240 | 1.5348 | 1.5348 | 3.82% | |
| 018273 | 1.0937 | 1.0937 | 0.22% | |
| 018402 | 1.8297 | 1.8297 | 3.13% | |
| 018432 | 1.061 | 1.061 | 2.41% | |
| 019048 | 1.062 | 1.062 | 0.22% | |
| 019279 | 1.175 | 1.175 | 3.82% | |
| 019592 | 1.3548 | 1.3548 | 3.82% | |
| 020178 | 1.1131 | 1.1131 | 0.22% | |
| 020858 | 1.1129 | 1.1129 | 0.22% | |
| 021214 | 1.2928 | 1.2928 | 3.82% | |
| 021618 | 1.051 | 1.0914 | 0.22% | |
| 021862 | 1.6764 | 1.6764 | 3.82% | |
| 021866 | 1.2904 | 1.4776 | 3.82% | |
| 022897 | 1.2984 | 1.43 | 3.82% | |
| 023430 | 1.5994 | 1.5994 | 3.82% | |
| 024213 | 1.8584 | 1.8584 | 0.22% | |
| 024702 | 0.9774 | 0.9774 | 3.82% | |
| 070026 | 1.2812 | 1.6931 | 0.22% | |
| 070039 | 1.7812 | 1.7812 | 3.82% | |
| 159123 | 1.0835 | 1.0835 | 3.82% | |
| 159600 | 100.6491 | 1.0065 | 0.22% | |
| 159625 | 1.2725 | 1.2725 | 3.82% | |
| 159831 | 10.1965 | 2.5647 | 2.18% | |
| 159918 | 2.5455 | 2.5455 | 3.82% | |
| 160717 | 0.7478 | 0.7478 | 2.41% | |
| 160724 | 1.0769 | 1.4934 | 3.82% | |
| 501091 | 1.0501 | 1.0501 | 3.13% | |
| 501311 | 1.0188 | 1.0188 | 3.82% | |
| 512550 | 1.7751 | 1.7751 | 3.82% | |
| 512600 | 0.6448 | 3.224 | 3.82% | |
| 512640 | 2.329 | 2.329 | 3.82% | |
| 512750 | 1.4382 | 1.4382 | 3.82% | |
| 516150 | 1.9234 | 1.9234 | 3.82% | |
| 588700 | 1.0696 | 1.0696 | 3.82% | |
| 000595 | 3.437 | 7.987 | 3.13% | |
| 002168 | 3.22 | 3.22 | 3.82% | |
| 003292 | 1.647 | 1.647 | 3.13% | |
| 003294 | 1.6948 | 1.6948 | 3.13% | |
| 003357 | 1.1045 | 1.3391 | 0.22% | |
| 003458 | 1.8581 | 1.8581 | 0.22% | |
| 003880 | 1.0285 | 1.1277 | 0.22% | |
| 005229 | 1.456 | 1.456 | 3.82% | |
| 005267 | 2.381 | 2.381 | 3.82% | |
| 005727 | 1.3813 | 1.3813 | 3.82% | |
| 005998 | 1.4236 | 1.4236 | 3.82% | |
| 006603 | 2.017 | 2.017 | 3.82% | |
| 006604 | 1.3853 | 1.3853 | 3.82% | |
| 006798 | 1.1484 | 1.2146 | 0.22% | |
| 006920 | 1.0306 | 1.0866 | 0.22% | |
| 007320 | 1.082 | 1.1915 | 0.22% | |
| 007529 | 1.1176 | 1.1797 | 0.22% | |
| 007670 | 1.0507 | 1.17 | 0.22% | |
| 008154 | 0.5964 | 0.5964 | 3.82% | |
| 008665 | 1.0885 | 1.1285 | 3.13% | |
| 009089 | 1.2018 | 1.4112 | 0.22% | |
| 009294 | 1.0438 | 1.183 | 0.22% | |
| 009773 | 1.0449 | 1.1638 | 0.22% | |
| 009795 | 0.7494 | 0.7494 | 3.13% | |
| 009910 | 0.9238 | 0.9238 | 3.13% | |
| 010255 | 1.052 | 1.1293 | 0.22% | |
| 010276 | 0.6874 | 0.6874 | 3.13% | |
| 011036 | 1.3227 | 1.3227 | 3.82% | |
| 011079 | 1.0125 | 1.1467 | 0.22% | |
| 011516 | 1.0938 | 1.0938 | 3.13% | |
| 011643 | 0.8806 | 0.8806 | 3.13% | |
| 011841 | 0.9743 | 0.9743 | 3.13% | |
| 011924 | 0.712 | 0.712 | 3.13% | |
| 012225 | 1.009 | 1.009 | 3.13% | |
| 012533 | 1.1195 | 1.1195 | 3.13% | |
| 012544 | 0.7768 | 0.7768 | 3.82% | |
| 012672 | 1.055 | 1.055 | 3.13% | |
| 012773 | 1.0563 | 1.1707 | 0.22% | |
| 013315 | 1.0421 | 1.0421 | 3.82% | |
| 013737 | 1.1047 | 1.1047 | 0.22% | |
| 013856 | 1.4057 | 1.4057 | 3.13% | |
| 014216 | 1.396 | 1.396 | 3.13% | |
| 014270 | 0.907 | 0.907 | 3.13% | |
| 014602 | 0.5865 | 0.5865 | 3.82% | |
| 014603 | 0.5804 | 0.5804 | 3.82% | |
| 016135 | 1.629 | 1.629 | 3.13% | |
| 016570 | 1.2568 | 1.2568 | 3.13% | |
| 016738 | 1.2057 | 1.2057 | 2.90% | |
| 016739 | 1.0665 | 1.0665 | 2.90% | |
| 017057 | 1.1526 | 1.1526 | 3.82% | |
| 017112 | 0.6351 | 0.6351 | 3.13% | |
| 017444 | 1.0782 | 1.0782 | 0.22% | |
| 017469 | 2.0773 | 2.0773 | 3.82% | |
| 017731 | 2.9178 | 2.9178 | 2.41% | |
| 018170 | 1.0805 | 1.0805 | 0.22% | |
| 018171 | 1.0733 | 1.0733 | 0.22% | |
| 018333 | 1.2763 | 1.2763 | 3.13% | |
| 018433 | 1.0598 | 1.0598 | 2.41% | |
| 018465 | 1.0781 | 1.0781 | 3.13% | |
| 018565 | 1.2502 | 1.2502 | 3.82% | |
| 019047 | 1.0164 | 1.0743 | 0.22% | |
| 019715 | 1.0736 | 1.0736 | 0.22% | |
| 020177 | 1.1188 | 1.1188 | 0.22% | |
| 020232 | 1.997 | 1.997 | 3.82% | |
| 020260 | 1.0377 | 1.0377 | 0.22% | |
| 021348 | 1.0104 | 1.0304 | 0.22% | |
| 021820 | 1.1532 | 1.1532 | 3.13% | |
| 021867 | 1.0331 | 1.0331 | 3.82% | |
| 021870 | 2.0656 | 2.0656 | 3.82% | |
| 022915 | 2.3249 | 2.3249 | 3.82% | |
| 023429 | 1.6047 | 1.6047 | 3.82% | |
| 024033 | 1.4047 | 1.4247 | 3.82% | |
| 024574 | 1.2093 | 1.218 | 3.82% | |
| 024575 | 1.2072 | 1.2158 | 3.82% | |
| 024701 | 0.8483 | 0.8483 | 3.82% | |
| 024705 | 1.045 | 1.0453 | 3.82% | |
| 070001 | 1.3027 | 4.5023 | 3.13% | |
| 070011 | 1.033 | 2.324 | 3.13% | |
| 070012 | 0.923 | 0.925 | 2.41% | |
| 070017 | 1.364 | 2.402 | 3.13% | |
| 070018 | 1.483 | 2.431 | 3.13% | |
| 070020 | 1.1915 | 1.8127 | 0.22% | |
| 070027 | 3.563 | 4.322 | 3.13% | |
| 070030 | 2.3333 | 2.3333 | 3.82% | |
| 070099 | 1.518 | 3.118 | 3.13% | |
| 159389 | 1.4529 | 1.4529 | 3.82% | |
| 159922 | 3.1857 | 2.6258 | 3.82% | |
| 160722 | 1.8674 | 1.8918 | 3.13% | |
| 516550 | 0.7845 | 0.7845 | 3.82% | |
| 517200 | 0.6828 | 0.6828 | 3.82% | |
| 588400 | 0.9589 | 0.9589 | 3.82% | |
| 023716 | 1.0252 | 1.0523 | 0.22% | |
| 000082 | 2.258 | 3.093 | 3.82% | |
| 000989 | 2.022 | 2.022 | 2.41% | |
| 000990 | 2.022 | 2.022 | 2.41% | |
| 001039 | 2.369 | 2.369 | 3.82% | |
| 001759 | 2.283 | 2.283 | 3.13% | |
| 001760 | 1.289 | 1.289 | 3.13% | |
| 002548 | 1.0716 | 1.365 | 0.22% | |
| 002549 | 1.1617 | 1.4065 | 0.22% | |
| 003054 | 1.928 | 1.928 | 3.82% | |
| 005612 | 1.7783 | 1.7783 | 3.82% | |
| 005663 | 1.1971 | 1.1971 | 3.82% | |
| 006605 | 1.3359 | 1.3359 | 3.82% | |
| 006841 | 1.0309 | 1.2261 | 0.22% | |
| 007133 | 1.1548 | 1.1548 | 3.82% | |
| 008016 | 1.0435 | 1.1996 | 0.22% | |
| 008338 | 1.02 | 1.1843 | 0.22% | |
| 008779 | 1.6581 | 1.6581 | 3.82% | |
| 011925 | 0.6969 | 0.6969 | 3.13% | |
| 012226 | 0.9793 | 0.9793 | 3.13% | |
| 012344 | 1.0228 | 1.0228 | 3.13% | |
| 012616 | 1.437 | 1.566 | 3.13% | |
| 013528 | 1.0772 | 1.0772 | 3.82% | |
| 013625 | 1.3554 | 1.3554 | 3.13% | |
| 013630 | 1.0298 | 1.0298 | 3.13% | |
| 014292 | 1.0615 | 1.0615 | 3.13% | |
| 014854 | 2.1379 | 2.1379 | 3.82% | |
| 015404 | 1.108 | 1.108 | 0.22% | |
| 015468 | 0.5825 | 0.5825 | 3.82% | |
| 015861 | 1.0764 | 1.0764 | 3.13% | |
| 016264 | 1.171 | 1.171 | 3.13% | |
| 016322 | 1.4239 | 1.4239 | 3.13% | |
| 016568 | 2.0265 | 2.0265 | 3.13% | |
| 016776 | 1.3898 | 1.3898 | 3.82% | |
| 016842 | 1.1315 | 1.1315 | 3.82% | |
| 017036 | 1.0151 | 1.0151 | 3.13% | |
| 017056 | 1.1624 | 1.1624 | 3.82% | |
| 017129 | 1.0443 | 1.1006 | 0.22% | |
| 017147 | 1.3979 | 1.3979 | 3.13% | |
| 017470 | 2.0601 | 2.0601 | 3.82% | |
| 017489 | 2.726 | 2.726 | 3.82% | |
| 018200 | 0.8693 | 0.8693 | 2.41% | |
| 018434 | 1.2174 | 1.2174 | 3.13% | |
| 019595 | 1.0628 | 1.0628 | 0.22% | |
| 020367 | 1.1323 | 1.1323 | 0.22% | |
| 020508 | 1.2831 | 1.4626 | 0.22% | |
| 020767 | 1.407 | 1.407 | 3.82% | |
| 021215 | 1.2866 | 1.2866 | 3.82% | |
| 021880 | 0.5914 | 0.5914 | 3.82% | |
| 021886 | 1.0529 | 1.1215 | 3.82% | |
| 022056 | 1.0305 | 1.0305 | 0.22% | |
| 022240 | 1.0123 | 1.061 | 0.22% | |
| 022350 | 1.4472 | 1.4472 | 3.82% | |
| 022495 | 1.1666 | 1.2045 | 3.13% | |
| 022905 | 1.2008 | 1.2182 | 3.82% | |
| 023496 | 1.0158 | 1.0158 | 0.22% | |
| 024620 | 0.9481 | 0.9481 | 3.82% | |
| 024700 | 0.8499 | 0.8499 | 3.82% | |
| 024703 | 0.9761 | 0.9761 | 3.82% | |
| 025051 | 1.0685 | 1.0685 | 2.90% | |
| 070003 | 1.7363 | 4.4588 | 3.13% | |
| 070005 | 1.2836 | 2.5998 | 0.22% | |
| 070016 | 1.323 | 2.035 | 0.22% | |
| 070023 | 2.3434 | 2.3434 | 3.82% | |
| 159502 | 1.3248 | 1.3248 | 2.41% | |
| 159526 | 1.4115 | 1.4115 | 3.82% | |
| 159535 | 1.5013 | 1.5013 | 3.82% | |
| 515680 | 1.7264 | 1.7264 | 3.82% | |
| 520620 | 0.8977 | 0.8977 | 3.82% | |
| 520670 | 0.817 | 0.817 | 3.82% | |
| 562850 | 1.371 | 1.371 | 3.82% | |
| 588100 | 1.9886 | 1.9886 | 3.82% | |
| 000116 | 1.0129 | 1.5713 | 0.22% | |
| 000711 | 2.123 | 2.123 | 3.82% | |
| 000985 | 1.612 | 1.612 | 3.82% | |
| 001577 | 2.75 | 2.75 | 3.82% | |
| 001756 | 1.231 | 1.697 | 3.13% | |
| 002550 | 1.05 | 1.3966 | 0.22% | |
| 002749 | 1.1687 | 1.2187 | 0.22% | |
| 004356 | 1.0142 | 1.0759 | 0.22% | |
| 004916 | 1.3625 | 1.4348 | 3.13% | |
| 005303 | 1.8159 | 1.8159 | 3.82% | |
| 005304 | 1.7007 | 1.7007 | 3.82% | |
| 006797 | 1.1567 | 1.2332 | 0.22% | |
| 007021 | 1.0284 | 1.1946 | 0.22% | |
| 007343 | 3.7565 | 3.7565 | 3.13% | |
| 007530 | 1.1063 | 1.1575 | 0.22% | |
| 007696 | 101.2985 | 114.9685 | 0.00% | |
| 007792 | 1.6925 | 1.6925 | 3.82% | |
| 007816 | 1.5477 | 1.5477 | 3.82% | |
| 008339 | 1.0171 | 1.1585 | 0.22% | |
| 008648 | 1.0227 | 1.1829 | 0.22% | |
| 009126 | 1.5421 | 1.5421 | 3.82% | |
| 009559 | 1.0972 | 1.0972 | 3.13% | |
| 009819 | 0.9547 | 0.9547 | 3.13% | |
| 009994 | 1.7177 | 1.7177 | 3.13% | |
| 011518 | 1.0343 | 1.0343 | 3.13% | |
| 011626 | 0.7706 | 0.7706 | 3.13% | |
| 011805 | 0.8734 | 0.8734 | 3.13% | |
| 012280 | 1.1052 | 1.1052 | 0.22% | |
| 012852 | 0.8808 | 0.8808 | 3.13% | |
| 013316 | 1.0302 | 1.0302 | 3.82% | |
| 013411 | 1.1344 | 1.1344 | 0.22% | |
| 013527 | 1.0844 | 1.0844 | 3.82% | |
| 013631 | 1.0032 | 1.0032 | 3.13% | |
| 013855 | 1.4408 | 1.4408 | 3.13% | |
| 013996 | 1.0984 | 1.0984 | 3.13% | |
| 014293 | 1.0346 | 1.0346 | 3.13% | |
| 014307 | 0.7624 | 0.7624 | 3.13% | |
| 014853 | 1.1352 | 1.1352 | 3.13% | |
| 016533 | 1.8421 | 1.8421 | 2.41% | |
| 016566 | 0.9503 | 0.9503 | 3.82% | |
| 016582 | 2.167 | 2.167 | 2.18% | |
| 017086 | 1.4967 | 1.4967 | 3.13% | |
| 017430 | 0.1623 | 0.1623 | 2.41% | |
| 017527 | 1.2626 | 1.2626 | 3.82% | |
| 017655 | 1.2247 | 1.2247 | 3.13% | |
| 018332 | 1.2962 | 1.2962 | 3.13% | |
| 018466 | 1.0685 | 1.0685 | 3.13% | |
| 018564 | 1.2591 | 1.2591 | 3.82% | |
| 018636 | 1.137 | 1.137 | 3.13% | |
| 018860 | 1.0997 | 1.0997 | 3.13% | |
| 019071 | 2.4898 | 2.4898 | 3.82% | |
| 019076 | 0.1842 | 0.1842 | 2.41% | |
| 019782 | 1.7327 | 1.7327 | 3.13% | |
| 020259 | 1.0422 | 1.0422 | 0.22% | |
| 022453 | 1.2012 | 1.2189 | 3.82% | |
| 023931 | 1.0308 | 1.0308 | 3.13% | |
| 023947 | 2.37 | 2.37 | 3.82% | |
| 024434 | 1.8607 | 1.8607 | 3.13% | |
| 024875 | 0.9639 | 0.9639 | 3.82% | |
| 025311 | 1.0465 | 1.0465 | 3.82% | |
| 070021 | 2.646 | 2.646 | 3.13% | |
| 070032 | 1.456 | 3.342 | 3.13% | |
| 159351 | 1.217 | 1.2384 | 3.82% | |
| 159613 | 0.967 | 0.967 | 3.82% | |
| 159695 | 2.588 | 2.588 | 3.82% | |
| 159910 | 2.3976 | 2.3976 | 3.82% | |
| 160719 | 2.146 | 2.146 | 2.41% | |
| 160723 | 1.9359 | 1.9359 | 2.41% | |
| 160726 | 1.0726 | 1.7126 | 3.13% | |
| 160727 | 1.5573 | 1.5573 | 3.13% | |
| 501088 | 0.8441 | 1.0141 | 3.13% | |
| 520960 | 0.949 | 0.949 | 3.82% | |
| 562860 | 0.7032 | 0.7032 | 3.82% | |
| 016798 | 1.1037 | 1.1037 | 0.22% | |
| 000008 | 2.3126 | 2.3786 | 3.82% | |
| 000176 | 1.7662 | 1.7662 | 3.82% | |
| 000341 | 1.125 | 1.18 | 2.41% | |
| 001416 | 1.199 | 1.199 | 3.82% | |
| 001539 | 1.4863 | 1.4863 | 3.82% | |
| 001616 | 3.195 | 3.195 | 3.82% | |
| 002211 | 0.845 | 1.2328 | 3.13% | |
| 003056 | 1.075 | 1.3303 | 0.22% | |
| 003298 | 2.481 | 2.481 | 3.82% | |
| 003459 | 1.8016 | 1.8016 | 0.22% | |
| 003984 | 2.9088 | 2.9088 | 3.82% | |
| 004477 | 1.9433 | 1.9933 | 3.13% | |
| 004488 | 1.6661 | 1.6661 | 3.82% | |
| 005156 | 1.2056 | 1.2056 | 2.90% | |
| 005661 | 5.3045 | 5.3045 | 3.82% | |
| 006803 | 1.4749 | 1.4749 | 3.82% | |
| 007022 | 1.0269 | 1.1854 | 0.22% | |
| 007319 | 1.0882 | 1.2052 | 0.22% | |
| 007716 | 1.0538 | 1.2032 | 0.22% | |
| 008958 | 0.9555 | 0.9555 | 3.82% | |
| 009558 | 1.1211 | 1.1211 | 3.13% | |
| 009599 | 1.0161 | 1.1802 | 0.22% | |
| 009821 | 1.1188 | 1.1188 | 3.13% | |
| 010042 | 1.0356 | 1.0356 | 3.13% | |
| 010273 | 1.0294 | 1.0294 | 3.13% | |
| 011168 | 1.1841 | 1.1841 | 0.22% | |
| 011247 | 0.6196 | 0.6196 | 3.13% | |
| 011248 | 0.6474 | 0.6474 | 3.13% | |
| 011249 | 1.1892 | 1.1892 | 3.13% | |
| 011644 | 0.8641 | 0.8641 | 3.13% | |
| 012065 | 1.0691 | 1.0691 | 3.13% | |
| 012066 | 1.0504 | 1.0504 | 3.13% | |
| 012067 | 1.0529 | 1.0529 | 3.13% | |
| 012345 | 0.9983 | 0.9983 | 3.13% | |
| 012466 | 0.6697 | 0.6697 | 3.13% | |
| 012534 | 1.0883 | 1.0883 | 3.13% | |
| 012619 | 0.7109 | 0.7109 | 3.82% | |
| 013329 | 1.3919 | 1.3919 | 2.41% | |
| 013440 | 1.2496 | 1.2496 | 3.13% | |
| 013738 | 1.0954 | 1.0954 | 0.22% | |
| 014074 | 0.6905 | 0.6905 | 3.13% | |
| 014308 | 0.743 | 0.743 | 3.13% | |
| 014872 | 1.1089 | 1.1089 | 3.13% | |
| 016571 | 1.2216 | 1.2216 | 3.13% | |
| 016581 | 2.1822 | 2.1822 | 2.18% | |
| 016737 | 1.2218 | 1.2218 | 2.90% | |
| 016777 | 1.3783 | 1.3783 | 3.82% | |
| 017429 | 1.115 | 1.115 | 2.41% | |
| 017528 | 1.2521 | 1.2521 | 3.82% | |
| 017745 | 1.5456 | 1.5456 | 3.82% | |
| 018241 | 1.519 | 1.519 | 3.82% | |
| 018245 | 1.9017 | 1.9017 | 3.13% | |
| 018562 | 1.0867 | 1.0867 | 0.22% | |
| 019072 | 2.474 | 2.474 | 3.82% | |
| 019593 | 1.3477 | 1.3477 | 3.82% | |
| 019781 | 1.7245 | 1.7245 | 3.13% | |
| 021800 | 1.1993 | 1.1993 | 3.82% | |
| 022454 | 1.1993 | 1.2156 | 3.82% | |
| 023497 | 1.014 | 1.014 | 0.22% | |
| 024706 | 1.0429 | 1.0431 | 3.82% | |
| 025719 | 0.8173 | 0.8173 | 3.82% | |
| 025830 | 1.0339 | 1.0339 | 3.13% | |
| 025831 | 1.0311 | 1.0311 | 3.13% | |
| 070013 | 1.383 | 3.349 | 3.13% | |
| 070037 | 1.3958 | 1.5834 | 0.22% | |
| 159221 | 1.3177 | 1.3471 | 3.82% | |
| 159661 | 1.393 | 1.393 | 3.82% | |
| 159919 | 4.8001 | 2.2102 | 3.82% | |
| 515300 | 1.3237 | 1.6598 | 3.82% | |
| 520970 | 0.8932 | 0.8932 | 3.82% | |
| 562880 | 0.8397 | 0.8397 | 3.82% | |
| 588200 | 2.5126 | 2.5126 | 3.82% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 42,475.33 | 94.39 |
| 2 | 债券及货币 | 3,100.57 | 06.89 |
| 3 | 现金 | 2,234.86 | 04.97 |
| 4 | 其他资产 | 12.97 | 00.03 |
| 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) |
| 00700 | 腾讯控股 | 06.13 | 3,316.51 | 7.37% | -0.46 |
| 688548 | 广钢气体 | 184.43 | 2,681.54 | 5.96% | 184.43 |
| 002410 | 广联达 | 193.71 | 2,436.87 | 5.42% | 0.00 |
| 09988 | 阿里巴巴-W | 18.75 | 2,418.37 | 5.37% | 11.51 |
| 603986 | 兆易创新 | 11.03 | 2,363.18 | 5.25% | 11.03 |
| 300750 | 宁德时代 | 05.47 | 2,008.91 | 4.46% | 5.47 |
| 300308 | 中际旭创 | 03.03 | 1,848.30 | 4.11% | 3.03 |
| 688012 | 中微公司 | 06.20 | 1,759.25 | 3.91% | 2.83 |
| 002126 | 银轮股份 | 42.14 | 1,592.85 | 3.54% | 42.14 |
| 002475 | 立讯精密 | 24.04 | 1,363.31 | 3.03% | -49.73 |
| 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 | 019785 | 25国债13 | 06.20(万张) | 623.74(万元) | 1.39(%) |
| 2 | 019766 | 25国债01 | 01.50(万张) | 151.67(万元) | 0.34(%) |
| 3 | 019792 | 25国债19 | 00.90(万张) | 90.29(万元) | 0.20(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 68.94% | 58.85% | -6.62% | 0.0% | -9.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.34% | 5.9% | 15.12% | 15.12% | 58.85% | -18.59% | 0.0% | -35.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.62 | 1.17 | 1.14 |
| 夏普比率 | 128.15 | 29.49 | -39.26 |
| 特雷诺指数 | 0.03 | 0.02 | -0.03 |
| 詹森指数 | 0.07 | -0.06 | -0.12 |
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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