| 基金代码025830 | 基金经理孟夏 | 最新份额189,126.33万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费% |
| 成立日期2025-10-28 | 托管行中国银行股份有限公司 |
| 首募规模33.68亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过深入的基本面研究精选优质的长期潜力股,分享公司业绩持续增长带来的回报,为基金份额持有人获得超越业绩比较基准的收益。
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、衍生工具(股指期货、 国债期货、股票期权、信用衍生品等)、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、本基金收益分配仅有现金分红一种方式;
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性不利影响的前提下,基金管理人可对基金收益分配 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,通常情况下,其长期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 |
| 2025-10-31 | 1.0 | 1.0 | 0.00% |
| 2025-10-28 | 1.0 | 1.0 | 0.00% |

孟夏先生:中国国籍,硕士研究生,多年证券从业经历,CFA,具有基金从业资格。2014年7月加入嘉实基金管理有限公司研究部从事行业研究工作,历任机械行业研究员、制造组组长等。2020年7月22日至今任嘉实优势成长灵活配置混合型证券投资基金基金经理、2022年11月2日至今任嘉实领先成长混合型证券投资基金基金经理、2023年7月25日至今任嘉实制造升级股票型发起式证券投资基金基金经理、2023年9月22日至今任嘉实成长驱动混合型证券投资基金基金经理、2025年2月22日至今任嘉实多元动力混合型证券投资基金基金经理、2025年2月22日至今任嘉实主题新动力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。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实制造升级股票发起式C | 股票型 | 2023-06-19 至 今 | 2.4 | -25.68% | -20.88% |
| 嘉实领先成长混合 | 混合型 | 2022-11-02 至 今 | 3.0 | -29.11% | -19.58% |
| 嘉实成长共享混合C | 混合型 | 2025-10-17 至 今 | 0.0 | -- | -- |
| 嘉实多元动力混合A | 混合型 | 2025-02-22 至 今 | 0.7 | -- | -- |
| 嘉实优势成长混合C | 混合型 | 2023-03-02 至 今 | 2.7 | -32.90% | -21.89% |
| 嘉实优势成长混合A | 混合型 | 2020-07-22 至 今 | 5.3 | -11.66% | -15.93% |
| 嘉实核心成长混合C | 混合型 | 2025-05-06 至 今 | 0.5 | -- | -- |
| 嘉实多元动力混合C | 混合型 | 2025-02-22 至 今 | 0.7 | -- | -- |
| 嘉实成长驱动混合A | 混合型 | 2023-08-05 至 今 | 2.2 | -5.54% | -13.73% |
| 嘉实成长共享混合A | 混合型 | 2025-10-17 至 今 | 0.0 | -- | -- |
| 嘉实核心成长混合A | 混合型 | 2025-05-06 至 今 | 0.5 | -- | -- |
| 嘉实制造升级股票发起式A | 股票型 | 2023-06-19 至 今 | 2.4 | -25.52% | -20.88% |
| 嘉实成长驱动混合C | 混合型 | 2023-08-05 至 今 | 2.2 | -5.76% | -13.73% |
| 嘉实主题新动力混合 | 混合型 | 2025-02-22 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孟夏 | 2025-10-17 至 今 | 0年0个月零15天 |
| 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 |
|---|---|---|---|---|
| 002168 | 3.211 | 3.211 | -0.87% | |
| 011079 | 1.0359 | 1.1401 | 0.05% | |
| 515960 | 0.8786 | 0.8786 | -0.87% | |
| 010190 | 1.0902 | 1.1881 | -0.73% | |
| 010255 | 1.0468 | 1.1241 | 0.05% | |
| 010274 | 0.9895 | 0.9895 | -0.73% | |
| 010362 | 0.7022 | 0.7022 | -0.87% | |
| 011925 | 0.8843 | 0.8843 | -0.73% | |
| 012067 | 1.0708 | 1.0708 | -0.73% | |
| 012280 | 1.0986 | 1.0986 | 0.05% | |
| 009387 | 1.2206 | 1.2206 | -0.73% | |
| 012773 | 1.0532 | 1.1637 | 0.05% | |
| 012958 | 1.1083 | 1.1083 | 0.05% | |
| 011517 | 1.0759 | 1.0759 | -0.73% | |
| 008154 | 0.6241 | 0.6241 | -0.87% | |
| 014603 | 0.6249 | 0.6249 | -0.87% | |
| 014855 | 1.8867 | 1.8867 | -0.87% | |
| 014111 | 0.8868 | 0.8868 | -0.87% | |
| 012467 | 0.577 | 0.577 | -0.73% | |
| 012619 | 0.8435 | 0.8435 | -0.87% | |
| 012620 | 0.8353 | 0.8353 | -0.87% | |
| 012672 | 1.0973 | 1.0973 | -0.73% | |
| 159600 | 99.9723 | 0.9997 | 0.05% | |
| 016777 | 1.2587 | 1.2587 | -0.87% | |
| 017073 | 1.1691 | 1.1691 | -0.87% | |
| 017086 | 1.4029 | 1.4029 | -0.73% | |
| 017528 | 1.5086 | 1.5086 | -0.87% | |
| 019049 | 1.0521 | 1.0521 | 0.05% | |
| 159373 | 1.61 | 1.61 | -0.87% | |
| 019392 | 1.9408 | 1.9408 | -0.73% | |
| 019780 | 1.8517 | 1.8517 | -0.73% | |
| 018563 | 1.0659 | 1.0659 | 0.05% | |
| 021880 | 0.6191 | 0.6191 | -0.87% | |
| 562800 | 0.8731 | 0.8731 | -0.87% | |
| 588200 | 2.3741 | 2.3741 | -0.87% | |
| 588400 | 0.9197 | 0.9197 | -0.87% | |
| 021060 | 1.2807 | 1.2807 | -0.87% | |
| 024575 | 1.0919 | 1.0919 | -0.87% | |
| 018245 | 1.5909 | 1.5909 | -0.73% | |
| 159695 | 1.9325 | 1.9325 | -0.87% | |
| 024033 | 1.3536 | 1.3536 | -0.87% | |
| 024213 | 1.7063 | 1.7063 | 0.05% | |
| 512600 | 0.7063 | 3.5315 | -0.87% | |
| 512750 | 1.4936 | 1.4936 | -0.87% | |
| 003054 | 2.003 | 2.003 | -0.87% | |
| 006468 | 1.0159 | 1.1868 | 0.05% | |
| 000751 | 3.708 | 3.708 | -0.87% | |
| 005612 | 1.7909 | 1.7909 | -0.87% | |
| 005663 | 1.2466 | 1.2466 | -0.87% | |
| 004450 | 2.3564 | 2.3564 | -0.87% | |
| 004488 | 1.6799 | 1.6799 | -0.87% | |
| 004544 | 1.0471 | 1.2928 | 0.05% | |
| 007895 | 1.2716 | 1.2716 | -0.73% | |
| 000008 | 2.1382 | 2.2042 | -0.87% | |
| 520620 | 0.9405 | 0.9405 | -0.87% | |
| 520970 | 0.9404 | 0.9404 | -0.87% | |
| 003880 | 1.0233 | 1.1171 | 0.05% | |
| 160716 | 2.1875 | 2.1875 | -0.87% | |
| 160724 | 1.1234 | 1.501 | -0.87% | |
| 160725 | 1.5001 | 1.5001 | -0.87% | |
| 007606 | 1.3025 | 1.5119 | -0.87% | |
| 070002 | 17.6138 | 18.2948 | -0.73% | |
| 070022 | 2.609 | 3.054 | -0.73% | |
| 007133 | 1.0337 | 1.0337 | -0.87% | |
| 007134 | 0.9985 | 0.9985 | -0.87% | |
| 005998 | 1.4309 | 1.4309 | -0.87% | |
| 009795 | 0.7071 | 0.7071 | -0.73% | |
| 009869 | 1.1401 | 1.1401 | -0.73% | |
| 001878 | 2.809 | 2.877 | -0.87% | |
| 011035 | 1.2772 | 1.2772 | -0.87% | |
| 011246 | 0.6201 | 0.6201 | -0.73% | |
| 011250 | 1.1617 | 1.1617 | -0.73% | |
| 516150 | 1.8485 | 1.8485 | -0.87% | |
| 012345 | 0.9986 | 0.9986 | -0.73% | |
| 010275 | 0.6827 | 0.6827 | -0.73% | |
| 003187 | 1.3778 | 1.4352 | -0.73% | |
| 003298 | 2.543 | 2.543 | -0.87% | |
| 000985 | 1.526 | 1.526 | -0.87% | |
| 001044 | 2.487 | 2.557 | -0.87% | |
| 011924 | 0.9015 | 0.9015 | -0.73% | |
| 011950 | 1.1132 | 1.1147 | 0.05% | |
| 012852 | 0.9294 | 0.9294 | -0.73% | |
| 011627 | 0.7928 | 0.7928 | -0.73% | |
| 014852 | 1.1614 | 1.1614 | -0.73% | |
| 013856 | 1.2701 | 1.2701 | -0.73% | |
| 013995 | 1.1232 | 1.1232 | -0.73% | |
| 012533 | 1.1025 | 1.1025 | -0.73% | |
| 159625 | 1.2421 | 1.2421 | -0.87% | |
| 014270 | 1.0542 | 1.0542 | -0.73% | |
| 016568 | 1.8681 | 1.8681 | -0.73% | |
| 016581 | 1.918 | 1.918 | 1.14% | |
| 016798 | 1.0809 | 1.0809 | 0.05% | |
| 016842 | 1.3285 | 1.3285 | -0.87% | |
| 017443 | 1.0777 | 1.0777 | 0.05% | |
| 016169 | 1.057 | 1.057 | -0.73% | |
| 017744 | 1.4118 | 1.4118 | -0.87% | |
| 020315 | 2.3221 | 2.3221 | -0.87% | |
| 020367 | 1.1249 | 1.1249 | 0.05% | |
| 013439 | 1.1899 | 1.1899 | -0.73% | |
| 019393 | 1.92 | 1.92 | -0.73% | |
| 019716 | 1.0571 | 1.0571 | 0.05% | |
| 018564 | 1.3239 | 1.3239 | -0.87% | |
| 021861 | 0.8369 | 0.8369 | -0.87% | |
| 022057 | 1.0201 | 1.0201 | 0.05% | |
| 021628 | 1.0305 | 1.0305 | 0.05% | |
| 021741 | 0.8313 | 0.8313 | -0.73% | |
| 018027 | 0.9706 | 0.9706 | -0.87% | |
| 159831 | 8.8905 | 2.2362 | 1.14% | |
| 159875 | 0.6914 | 0.6914 | -0.87% | |
| 159922 | 2.97 | 2.4274 | -0.87% | |
| 022890 | 1.2318 | 1.2318 | -0.87% | |
| 022915 | 2.1495 | 2.1495 | -0.87% | |
| 024034 | 1.3524 | 1.3524 | -0.87% | |
| 025311 | 1.0072 | 1.0072 | -0.87% | |
| 024703 | 0.9821 | 0.9821 | -0.87% | |
| 024706 | 1.0211 | 1.0211 | -0.87% | |
| 513830 | 1.1943 | 1.1943 | -0.87% | |
| 000585 | 1.096 | 1.096 | -0.73% | |
| 000711 | 2.233 | 2.233 | -0.87% | |
| 005662 | 1.2955 | 1.2955 | -0.87% | |
| 002212 | 1.267 | 1.34 | -0.73% | |
| 000005 | 1.0211 | 1.5556 | 0.05% | |
| 000116 | 1.0144 | 1.5602 | 0.05% | |
| 005088 | 0.9502 | 0.9502 | -0.73% | |
| 520670 | 1.0562 | 1.0562 | -0.87% | |
| 008339 | 1.0067 | 1.1481 | 0.05% | |
| 160706 | 1.2133 | 3.3475 | -0.87% | |
| 007320 | 1.0744 | 1.1839 | 0.05% | |
| 007343 | 3.4336 | 3.4336 | -0.73% | |
| 007670 | 1.0506 | 1.1644 | 0.05% | |
| 007696 | 100.6813 | 114.3513 | 0.00% | |
| 070005 | 1.2813 | 2.5922 | 0.05% | |
| 070009 | 1.0539 | 1.6203 | 0.05% | |
| 070020 | 1.2267 | 1.8155 | 0.05% | |
| 070039 | 1.6497 | 1.6497 | -0.87% | |
| 008778 | 1.5648 | 1.5648 | -0.87% | |
| 009909 | 1.023 | 1.023 | -0.73% | |
| 001760 | 1.104 | 1.104 | -0.73% | |
| 001416 | 0.91 | 0.91 | -0.87% | |
| 006603 | 2.1047 | 2.1047 | -0.87% | |
| 006604 | 1.5489 | 1.5489 | -0.87% | |
| 011247 | 0.6087 | 0.6087 | -0.73% | |
| 011248 | 0.6969 | 0.6969 | -0.73% | |
| 009993 | 1.4085 | 1.4085 | -0.73% | |
| 010041 | 1.1142 | 1.1142 | -0.73% | |
| 010186 | 0.7118 | 0.7118 | -0.73% | |
| 010254 | 1.0636 | 1.1437 | 0.05% | |
| 010438 | 0.7528 | 0.7528 | -0.73% | |
| 012066 | 1.0645 | 1.0645 | -0.73% | |
| 012853 | 0.9102 | 0.9102 | -0.73% | |
| 011644 | 0.9188 | 0.9188 | -0.73% | |
| 011805 | 0.824 | 0.824 | -0.73% | |
| 008015 | 1.0391 | 1.1947 | 0.05% | |
| 008016 | 1.0372 | 1.189 | 0.05% | |
| 013996 | 1.1068 | 1.1068 | -0.73% | |
| 014112 | 1.079 | 1.079 | -0.73% | |
| 015336 | 1.3085 | 1.3085 | -0.87% | |
| 015337 | 1.2967 | 1.2967 | -0.87% | |
| 015468 | 0.6416 | 0.6416 | -0.87% | |
| 013625 | 1.252 | 1.252 | -0.73% | |
| 013630 | 1.0061 | 1.0061 | -0.73% | |
| 012544 | 0.7829 | 0.7829 | -0.87% | |
| 014293 | 0.8928 | 0.8928 | -0.73% | |
| 016582 | 1.9067 | 1.9067 | 1.14% | |
| 016797 | 1.0887 | 1.0887 | 0.05% | |
| 017036 | 0.9044 | 0.9044 | -0.73% | |
| 017037 | 0.8953 | 0.8953 | -0.73% | |
| 017147 | 1.5015 | 1.5015 | -0.73% | |
| 017148 | 1.486 | 1.486 | -0.73% | |
| 016168 | 2.0676 | 2.0676 | -0.73% | |
| 017527 | 1.5195 | 1.5195 | -0.87% | |
| 017745 | 1.3893 | 1.3893 | -0.87% | |
| 019071 | 1.886 | 1.886 | -0.87% | |
| 019072 | 1.8761 | 1.8761 | -0.87% | |
| 159221 | 1.1837 | 1.2012 | -0.87% | |
| 019279 | 1.1109 | 1.1109 | -0.87% | |
| 019781 | 1.8656 | 1.8656 | -0.73% | |
| 020177 | 1.1057 | 1.1057 | 0.05% | |
| 562810 | 1.1673 | 1.1804 | -0.87% | |
| 562880 | 0.8909 | 0.8909 | -0.87% | |
| 018201 | 0.904 | 0.904 | -0.94% | |
| 018333 | 1.1909 | 1.1909 | -0.73% | |
| 018402 | 1.6602 | 1.6602 | -0.73% | |
| 024212 | 1.2433 | 1.2433 | 0.05% | |
| 025110 | 1.0026 | 1.0026 | 0.05% | |
| 025720 | 1.0 | 1.0 | 0.00% | |
| 024701 | 0.8924 | 0.8924 | -0.87% | |
| 024619 | 1.0085 | 1.0085 | -0.87% | |
| 022453 | 1.1801 | 1.1886 | -0.87% | |
| 000488 | 1.0137 | 1.0584 | 0.05% | |
| 003056 | 1.0637 | 1.319 | 0.05% | |
| 005670 | 1.0564 | 1.2651 | 0.05% | |
| 005727 | 1.2822 | 1.2822 | -0.87% | |
| 004356 | 1.0141 | 1.0698 | 0.05% | |
| 000082 | 2.137 | 2.972 | -0.87% | |
| 000176 | 1.758 | 1.758 | -0.87% | |
| 003879 | 1.0029 | 1.0529 | 0.05% | |
| 007529 | 1.1075 | 1.1696 | 0.05% | |
| 070003 | 1.6859 | 4.3365 | -0.73% | |
| 070015 | 1.327 | 2.092 | 0.05% | |
| 070023 | 2.3513 | 2.3513 | -0.87% | |
| 070099 | 1.44 | 3.04 | -0.73% | |
| 001688 | 1.2546 | 1.5288 | -0.73% | |
| 001758 | 1.703 | 1.703 | -0.73% | |
| 006798 | 1.1421 | 1.2083 | 0.05% | |
| 006803 | 1.5812 | 1.5812 | -0.87% | |
| 517200 | 0.8372 | 0.8372 | -0.87% | |
| 010042 | 1.0731 | 1.0731 | -0.73% | |
| 010273 | 1.0091 | 1.0091 | -0.73% | |
| 003357 | 1.0989 | 1.3335 | 0.05% | |
| 005167 | 1.1863 | 1.1863 | -0.73% | |
| 005303 | 1.899 | 1.899 | -0.87% | |
| 012225 | 1.0261 | 1.0261 | -0.73% | |
| 012279 | 1.1099 | 1.1099 | 0.05% | |
| 009558 | 1.1274 | 1.1274 | -0.73% | |
| 009599 | 1.0315 | 1.1683 | 0.05% | |
| 012957 | 1.1176 | 1.1176 | 0.05% | |
| 011626 | 0.8225 | 0.8225 | -0.73% | |
| 013855 | 1.2985 | 1.2985 | -0.73% | |
| 013527 | 0.8852 | 0.8852 | -0.87% | |
| 012466 | 0.5957 | 0.5957 | -0.73% | |
| 008648 | 1.0181 | 1.1746 | 0.05% | |
| 008664 | 1.1014 | 1.1444 | -0.73% | |
| 159638 | 0.8831 | 0.8831 | -0.87% | |
| 016569 | 1.8376 | 1.8376 | -0.73% | |
| 016570 | 1.1916 | 1.1916 | -0.73% | |
| 016843 | 1.3213 | 1.3213 | -0.87% | |
| 017057 | 1.1362 | 1.1362 | -0.87% | |
| 017129 | 1.036 | 1.0923 | 0.05% | |
| 017444 | 1.0712 | 1.0712 | 0.05% | |
| 017470 | 1.9593 | 1.9593 | -0.87% | |
| 017488 | 2.3057 | 2.3057 | -0.87% | |
| 013440 | 1.1639 | 1.1639 | -0.73% | |
| 159535 | 1.4002 | 1.4002 | -0.87% | |
| 019306 | 2.117 | 2.117 | -0.87% | |
| 020178 | 1.1014 | 1.1014 | 0.05% | |
| 018562 | 1.0757 | 1.0757 | 0.05% | |
| 018635 | 1.1219 | 1.1219 | -0.73% | |
| 562820 | 2.3105 | 2.3105 | -0.87% | |
| 562850 | 1.2544 | 1.2544 | -0.87% | |
| 588700 | 1.1553 | 1.1553 | -0.87% | |
| 022240 | 1.0137 | 1.0512 | 0.05% | |
| 021349 | 1.0015 | 1.0215 | 0.05% | |
| 020766 | 1.4131 | 1.4131 | -0.87% | |
| 021061 | 1.2764 | 1.2764 | -0.87% | |
| 021800 | 1.1916 | 1.1916 | -0.87% | |
| 024433 | 1.3877 | 1.3877 | -0.73% | |
| 018170 | 1.0726 | 1.0726 | 0.05% | |
| 018171 | 1.0668 | 1.0668 | 0.05% | |
| 018240 | 1.6216 | 1.6216 | -0.87% | |
| 018401 | 1.6813 | 1.6813 | -0.73% | |
| 159852 | 0.9395 | 0.9395 | -0.87% | |
| 025312 | 1.0068 | 1.0068 | -0.87% | |
| 024700 | 0.893 | 0.893 | -0.87% | |
| 024874 | 0.9733 | 0.9733 | -0.87% | |
| 023496 | 1.0038 | 1.0038 | 0.05% | |
| 023497 | 1.003 | 1.003 | 0.05% | |
| 022496 | 1.1335 | 1.1371 | -0.73% | |
| 003458 | 1.706 | 1.706 | 0.05% | |
| 515300 | 1.335 | 1.6483 | -0.87% | |
| 006450 | 1.029 | 1.2362 | 0.05% | |
| 007815 | 1.5665 | 1.5665 | -0.87% | |
| 003984 | 2.8195 | 2.8195 | -0.87% | |
| 070016 | 1.316 | 2.028 | 0.05% | |
| 070030 | 2.162 | 2.162 | -0.87% | |
| 070032 | 1.51 | 3.396 | -0.73% | |
| 009650 | 1.3404 | 1.3404 | -0.73% | |
| 009772 | 1.0431 | 1.1625 | 0.05% | |
| 009819 | 0.9453 | 0.9453 | -0.73% | |
| 009870 | 1.0928 | 1.0928 | -0.73% | |
| 009910 | 0.9831 | 0.9831 | -0.73% | |
| 001759 | 1.867 | 1.867 | -0.73% | |
| 009127 | 1.5332 | 1.5332 | -0.87% | |
| 002149 | 1.408 | 1.48 | -0.73% | |
| 002178 | 1.1834 | 1.4319 | -0.73% | |
| 516550 | 0.738 | 0.738 | -0.87% | |
| 012344 | 1.021 | 1.021 | -0.73% | |
| 010276 | 0.6695 | 0.6695 | -0.73% | |
| 003292 | 1.472 | 1.472 | -0.73% | |
| 001039 | 2.059 | 2.059 | -0.87% | |
| 005267 | 2.2426 | 2.2426 | -0.87% | |
| 012065 | 1.0816 | 1.0816 | -0.73% | |
| 012995 | 0.7654 | 0.7654 | -0.73% | |
| 011643 | 0.9348 | 0.9348 | -0.73% | |
| 008150 | 0.7213 | 0.7213 | -0.73% | |
| 008155 | 0.6185 | 0.6185 | -0.87% | |
| 014602 | 0.6308 | 0.6308 | -0.87% | |
| 014854 | 1.9034 | 1.9034 | -0.87% | |
| 014872 | 1.1561 | 1.1561 | -0.73% | |
| 014110 | 0.8955 | 0.8955 | -0.87% | |
| 013528 | 0.8797 | 0.8797 | -0.87% | |
| 013737 | 1.0964 | 1.0964 | 0.05% | |
| 013738 | 1.0882 | 1.0882 | 0.05% | |
| 014307 | 0.6961 | 0.6961 | -0.73% | |
| 014308 | 0.6801 | 0.6801 | -0.73% | |
| 016367 | 0.9129 | 1.1606 | 0.05% | |
| 016510 | 1.0701 | 1.1184 | 0.05% | |
| 016511 | 1.0597 | 1.1077 | 0.05% | |
| 016512 | 1.0814 | 1.0814 | 0.05% | |
| 017056 | 1.1446 | 1.1446 | -0.87% | |
| 017112 | 0.7382 | 0.7382 | -0.73% | |
| 017113 | 0.7299 | 0.7299 | -0.73% | |
| 017469 | 1.9734 | 1.9734 | -0.87% | |
| 016264 | 1.252 | 1.252 | -0.73% | |
| 016322 | 1.3889 | 1.3889 | -0.73% | |
| 017655 | 1.1974 | 1.1974 | -0.73% | |
| 017717 | 1.0745 | 1.0745 | 0.05% | |
| 013315 | 1.0063 | 1.0063 | -0.87% | |
| 013316 | 0.9959 | 0.9959 | -0.87% | |
| 019715 | 1.0595 | 1.0595 | 0.05% | |
| 018466 | 1.0624 | 1.0624 | -0.73% | |
| 018636 | 1.1141 | 1.1141 | -0.73% | |
| 021862 | 1.572 | 1.572 | -0.87% | |
| 021866 | 1.306 | 1.4667 | -0.87% | |
| 021887 | 1.6546 | 1.6546 | -0.87% | |
| 588670 | 1.4237 | 1.4237 | -0.87% | |
| 021348 | 1.0036 | 1.0236 | 0.05% | |
| 021401 | 1.0987 | 1.0987 | 0.05% | |
| 020767 | 1.4093 | 1.4093 | -0.87% | |
| 021799 | 1.1942 | 1.1942 | -0.87% | |
| 018273 | 1.0757 | 1.0757 | 0.05% | |
| 159675 | 1.3442 | 1.3442 | -0.87% | |
| 022897 | 1.3145 | 1.4183 | -0.87% | |
| 023716 | 1.0297 | 1.0458 | 0.05% | |
| 024702 | 0.9824 | 0.9824 | -0.87% | |
| 024705 | 1.0218 | 1.0218 | -0.87% | |
| 023429 | 1.5526 | 1.5526 | -0.87% | |
| 022495 | 1.1391 | 1.1429 | -0.73% | |
| 003461 | 1.1931 | 1.3221 | 0.05% | |
| 512640 | 2.4973 | 2.4973 | -0.87% | |
| 000595 | 3.145 | 7.678 | -0.73% | |
| 005661 | 4.3513 | 4.3513 | -0.87% | |
| 007792 | 1.5866 | 1.5866 | -0.87% | |
| 007816 | 1.5477 | 1.5477 | -0.87% | |
| 009089 | 1.2432 | 1.412 | 0.05% | |
| 501088 | 0.8257 | 0.9957 | -0.73% | |
| 501311 | 1.2276 | 1.2276 | -0.87% | |
| 160726 | 1.0342 | 1.6742 | -0.73% | |
| 007530 | 1.0972 | 1.1484 | 0.05% | |
| 070001 | 1.3689 | 4.6141 | -0.73% | |
| 070011 | 1.11 | 2.37 | -0.73% | |
| 070013 | 1.312 | 3.278 | -0.73% | |
| 070026 | 1.2627 | 1.6746 | 0.05% | |
| 070037 | 1.3794 | 1.567 | 0.05% | |
| 007022 | 1.0192 | 1.1769 | 0.05% | |
| 002549 | 1.1545 | 1.3993 | 0.05% | |
| 009643 | 1.0106 | 1.2007 | 0.05% | |
| 009820 | 1.1441 | 1.1441 | -0.73% | |
| 001755 | 1.165 | 1.5469 | -0.73% | |
| 006614 | 1.2017 | 1.2017 | -0.87% | |
| 009138 | 1.4454 | 1.4454 | -0.73% | |
| 011036 | 1.2718 | 1.2718 | -0.87% | |
| 011249 | 1.1806 | 1.1806 | -0.73% | |
| 515680 | 1.6094 | 1.6094 | -0.87% | |
| 010361 | 0.7212 | 0.7212 | -0.87% | |
| 003294 | 1.5855 | 1.5855 | -0.73% | |
| 000870 | 1.358 | 1.671 | -0.73% | |
| 001036 | 1.842 | 1.842 | -0.87% | |
| 010437 | 0.7671 | 0.7671 | -0.73% | |
| 005229 | 1.4706 | 1.4706 | -0.87% | |
| 005304 | 1.7846 | 1.7846 | -0.87% | |
| 009388 | 1.1937 | 1.1937 | -0.73% | |
| 011518 | 1.0148 | 1.0148 | -0.73% | |
| 011806 | 0.8106 | 0.8106 | -0.73% | |
| 014605 | 0.722 | 0.722 | -0.87% | |
| 014075 | 0.7834 | 0.7834 | -0.73% | |
| 012534 | 1.0746 | 1.0746 | -0.73% | |
| 159661 | 1.3937 | 1.3937 | -0.87% | |
| 014216 | 1.394 | 1.394 | -0.73% | |
| 014269 | 1.0794 | 1.0794 | -0.73% | |
| 016776 | 1.2679 | 1.2679 | -0.87% | |
| 017656 | 1.1881 | 1.1881 | -0.73% | |
| 019047 | 1.0054 | 1.0633 | 0.05% | |
| 020232 | 2.0874 | 2.0874 | -0.87% | |
| 020508 | 1.2809 | 1.4551 | 0.05% | |
| 159389 | 1.4155 | 1.4155 | -0.87% | |
| 159526 | 1.5052 | 1.5052 | -0.87% | |
| 019592 | 1.2392 | 1.2392 | -0.87% | |
| 019593 | 1.2341 | 1.2341 | -0.87% | |
| 019595 | 1.0564 | 1.0564 | 0.05% | |
| 018565 | 1.316 | 1.316 | -0.87% | |
| 021879 | 1.0386 | 1.0386 | -0.87% | |
| 022056 | 1.0227 | 1.0227 | 0.05% | |
| 021214 | 1.2996 | 1.2996 | -0.87% | |
| 020858 | 1.0987 | 1.0987 | 0.05% | |
| 018028 | 0.9642 | 0.9642 | -0.87% | |
| 018169 | 1.0191 | 1.0741 | 0.05% | |
| 018241 | 1.6077 | 1.6077 | -0.87% | |
| 018272 | 1.0855 | 1.0855 | 0.05% | |
| 018432 | 1.1397 | 1.1397 | -0.94% | |
| 159910 | 2.403 | 2.403 | -0.87% | |
| 159918 | 2.3441 | 2.3441 | -0.87% | |
| 022905 | 1.1798 | 1.1879 | -0.87% | |
| 023931 | 1.0145 | 1.0145 | -0.73% | |
| 023936 | 1.0434 | 1.0589 | 0.05% | |
| 023967 | 2.481 | 2.481 | -0.87% | |
| 025109 | 1.003 | 1.003 | 0.05% | |
| 025830 | 1.0 | 1.0 | -0.73% | |
| 023430 | 1.5495 | 1.5495 | -0.87% | |
| 022454 | 1.1787 | 1.1864 | -0.87% | |
| 000487 | 1.0125 | 1.0519 | 0.05% | |
| 002211 | 0.839 | 1.2268 | -0.73% | |
| 002222 | 1.5863 | 1.6971 | -0.73% | |
| 007793 | 1.5679 | 1.5679 | -0.87% | |
| 007879 | 1.2372 | 1.2686 | 0.05% | |
| 007986 | 1.0313 | 1.1692 | 0.05% | |
| 006920 | 1.0246 | 1.0806 | 0.05% | |
| 000183 | 1.008 | 1.5892 | 0.05% | |
| 003985 | 2.7186 | 2.7186 | -0.87% | |
| 501189 | 0.9964 | 0.9964 | -0.73% | |
| 007319 | 1.0795 | 1.1965 | 0.05% | |
| 007716 | 1.0422 | 1.1915 | 0.05% | |
| 070010 | 1.875 | 3.608 | -0.73% | |
| 070018 | 1.55 | 2.498 | -0.73% | |
| 070027 | 3.317 | 4.076 | -0.73% | |
| 070038 | 1.3365 | 1.5176 | 0.05% | |
| 007021 | 1.0202 | 1.1856 | 0.05% | |
| 002550 | 1.0432 | 1.3847 | 0.05% | |
| 006797 | 1.1496 | 1.2261 | 0.05% | |
| 009179 | 1.0489 | 1.0489 | -0.87% | |
| 009180 | 1.0373 | 1.0373 | -0.87% | |
| 011168 | 1.1781 | 1.1781 | 0.05% | |
| 515860 | 1.688 | 1.688 | -0.87% | |
| 010187 | 0.6976 | 0.6976 | -0.73% | |
| 003299 | 2.458 | 2.458 | -0.87% | |
| 012226 | 0.9986 | 0.9986 | -0.73% | |
| 011516 | 1.0963 | 1.0963 | -0.73% | |
| 011628 | 1.0529 | 1.137 | 0.05% | |
| 014873 | 1.1228 | 1.1228 | -0.73% | |
| 014074 | 0.8012 | 0.8012 | -0.73% | |
| 013544 | 1.1012 | 1.1225 | 0.05% | |
| 013624 | 1.2705 | 1.2705 | -0.73% | |
| 013631 | 0.9827 | 0.9827 | -0.73% | |
| 012616 | 1.493 | 1.622 | -0.73% | |
| 012671 | 1.1365 | 1.1365 | -0.73% | |
| 008661 | 1.0251 | 1.2168 | 0.05% | |
| 008665 | 1.0788 | 1.1188 | -0.73% | |
| 159613 | 1.0431 | 1.0431 | -0.87% | |
| 016566 | 1.01 | 1.01 | -0.87% | |
| 016567 | 1.0022 | 1.0022 | -0.87% | |
| 017087 | 1.3736 | 1.3736 | -0.73% | |
| 017188 | 1.5203 | 1.5203 | -0.87% | |
| 017189 | 1.5097 | 1.5097 | -0.87% | |
| 016135 | 1.458 | 1.458 | -0.73% | |
| 017767 | 0.9689 | 0.9689 | -0.73% | |
| 018860 | 1.0169 | 1.0169 | -0.73% | |
| 020259 | 1.0343 | 1.0343 | 0.05% | |
| 013411 | 1.1252 | 1.1252 | 0.05% | |
| 013412 | 1.1136 | 1.1136 | 0.05% | |
| 159351 | 1.1884 | 1.2043 | -0.87% | |
| 159557 | 1.6594 | 1.6594 | -0.94% | |
| 019280 | 1.1054 | 1.1054 | -0.87% | |
| 019782 | 1.8731 | 1.8731 | -0.73% | |
| 018465 | 1.0701 | 1.0701 | -0.73% | |
| 021820 | 1.159 | 1.159 | -0.73% | |
| 021886 | 1.1272 | 1.1272 | -0.87% | |
| 021935 | 1.0237 | 1.0356 | 0.05% | |
| 562860 | 0.7523 | 0.7523 | -0.87% | |
| 562890 | 1.3339 | 1.3339 | -0.87% | |
| 589300 | 1.4287 | 1.4287 | -0.87% | |
| 021215 | 1.2947 | 1.2947 | -0.87% | |
| 020857 | 1.1055 | 1.1055 | 0.05% | |
| 024434 | 1.3852 | 1.3852 | -0.73% | |
| 024574 | 1.0926 | 1.0926 | -0.87% | |
| 018244 | 1.6029 | 1.6029 | -0.73% | |
| 018433 | 1.1389 | 1.1389 | -0.94% | |
| 018434 | 1.1654 | 1.1654 | -0.73% | |
| 159741 | 0.7805 | 0.7805 | -0.94% | |
| 023718 | 1.051 | 1.0663 | 0.05% | |
| 023947 | 2.2382 | 2.2382 | -0.87% | |
| 025831 | 1.0 | 1.0 | -0.73% | |
| 024875 | 0.9731 | 0.9731 | -0.87% | |
| 024620 | 1.008 | 1.008 | -0.87% | |
| 003459 | 1.6566 | 1.6566 | 0.05% | |
| 003634 | 1.4093 | 1.4093 | -0.87% | |
| 512550 | 1.7878 | 1.7878 | -0.87% | |
| 002991 | 1.04 | 1.2696 | 0.05% | |
| 004916 | 1.3191 | 1.3914 | -0.73% | |
| 520960 | 0.9839 | 0.9839 | -0.87% | |
| 004030 | 1.0605 | 1.2777 | 0.05% | |
| 160722 | 1.7198 | 1.7442 | -0.73% | |
| 007589 | 1.0143 | 1.2079 | 0.05% | |
| 007605 | 1.3143 | 1.5454 | -0.87% | |
| 070019 | 2.321 | 2.922 | -0.73% | |
| 009649 | 1.3714 | 1.3714 | -0.73% | |
| 001756 | 1.231 | 1.697 | -0.73% | |
| 001539 | 1.5882 | 1.5882 | -0.87% | |
| 001616 | 3.153 | 3.153 | -0.87% | |
| 006605 | 1.4968 | 1.4968 | -0.87% | |
| 009137 | 1.0289 | 1.0289 | -0.73% | |
| 009139 | 1.4141 | 1.4141 | -0.73% | |
| 009294 | 1.039 | 1.1738 | 0.05% | |
| 960024 | 1.2286 | 1.2433 | -0.73% | |
| 009994 | 1.5411 | 1.5411 | -0.73% | |
| 009995 | 1.5037 | 1.5037 | -0.73% | |
| 012068 | 1.044 | 1.044 | -0.73% | |
| 009559 | 1.1054 | 1.1054 | -0.73% | |
| 011841 | 0.8969 | 0.8969 | -0.73% | |
| 011842 | 0.8761 | 0.8761 | -0.73% | |
| 014604 | 0.7288 | 0.7288 | -0.87% | |
| 014853 | 1.1442 | 1.1442 | -0.73% | |
| 015404 | 1.0996 | 1.0996 | 0.05% | |
| 015405 | 1.092 | 1.092 | 0.05% | |
| 013189 | 1.0693 | 1.0693 | -0.73% | |
| 012543 | 0.7911 | 0.7911 | -0.87% | |
| 008620 | 1.0123 | 1.1405 | 0.05% | |
| 014292 | 0.9137 | 0.9137 | -0.73% | |
| 014392 | 1.0514 | 1.1191 | 0.05% | |
| 016571 | 1.1623 | 1.1623 | -0.73% | |
| 017074 | 1.1486 | 1.1486 | -0.87% | |
| 016134 | 1.01 | 1.01 | -0.87% | |
| 016241 | 1.0568 | 1.1174 | 0.05% | |
| 017489 | 2.267 | 2.267 | -0.87% | |
| 017718 | 1.0615 | 1.0615 | 0.05% | |
| 015861 | 1.0702 | 1.0702 | -0.73% | |
| 019048 | 1.0565 | 1.0565 | 0.05% | |
| 020260 | 1.0308 | 1.0308 | 0.05% | |
| 019594 | 1.0601 | 1.0601 | 0.05% | |
| 021867 | 0.9981 | 0.9981 | -0.87% | |
| 021870 | 1.9632 | 1.9632 | -0.87% | |
| 562870 | 1.0512 | 1.0512 | -0.87% | |
| 588100 | 1.9734 | 1.9734 | -0.87% | |
| 588850 | 1.3305 | 1.3305 | -0.87% | |
| 022101 | 1.0431 | 1.0753 | 0.05% | |
| 022350 | 1.439 | 1.439 | -0.87% | |
| 022351 | 1.4377 | 1.4377 | -0.87% | |
| 021618 | 1.0404 | 1.0807 | 0.05% | |
| 018200 | 0.9092 | 0.9092 | -0.94% | |
| 018332 | 1.2076 | 1.2076 | -0.73% | |
| 159919 | 4.9021 | 2.2226 | -0.87% | |
| 025719 | 1.0 | 1.0 | 0.00% | |
| 000414 | 1.395 | 1.395 | -0.73% | |
| 003053 | 2.092 | 2.092 | -0.87% | |
| 005660 | 4.5022 | 4.5022 | -0.87% | |
| 004355 | 2.0916 | 5.2613 | -0.73% | |
| 004477 | 1.8298 | 1.8798 | -0.73% | |
| 004486 | 1.0291 | 1.1707 | 0.05% | |
| 005089 | 0.9052 | 0.9052 | -0.73% | |
| 004066 | 1.0314 | 1.3088 | 0.05% | |
| 008338 | 1.0078 | 1.1721 | 0.05% | |
| 501091 | 0.9853 | 0.9853 | -0.73% | |
| 160717 | 0.819 | 0.819 | -0.94% | |
| 160718 | 0.925 | 1.6831 | 0.05% | |
| 160727 | 1.4415 | 1.4415 | -0.73% | |
| 070006 | 6.193 | 6.733 | -0.73% | |
| 070017 | 1.397 | 2.317 | -0.73% | |
| 070021 | 2.399 | 2.399 | -0.73% | |
| 070025 | 1.302 | 1.7423 | 0.05% | |
| 008779 | 1.5288 | 1.5288 | -0.87% | |
| 008958 | 1.0299 | 1.0299 | -0.87% | |
| 002548 | 1.0577 | 1.3511 | 0.05% | |
| 002749 | 1.1628 | 1.2128 | 0.05% | |
| 005999 | 1.4395 | 1.4395 | -0.87% | |
| 009600 | 1.1687 | 1.1954 | 0.05% | |
| 009773 | 1.0379 | 1.1568 | 0.05% | |
| 009821 | 1.1211 | 1.1211 | -0.73% | |
| 001577 | 2.614 | 2.614 | -0.87% | |
| 001637 | 1.7155 | 2.0665 | -0.87% | |
| 006841 | 1.0252 | 1.2204 | 0.05% | |
| 009126 | 1.5797 | 1.5797 | -0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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