| 基金代码025831 | 基金经理孟夏 | 最新份额43,843.7万份 () |
| 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 |
| 2026-5-15 | 1.0956 | 1.0956 | 0.97% |
| 2026-5-14 | 1.0851 | 1.0851 | -2.80% |
| 2026-5-13 | 1.1164 | 1.1164 | 0.89% |
| 2026-5-12 | 1.1066 | 1.1066 | -0.54% |
| 2026-5-11 | 1.1126 | 1.1126 | 2.21% |
| 2026-5-8 | 1.0885 | 1.0885 | -1.32% |
| 2026-5-7 | 1.1031 | 1.1031 | 0.25% |
| 2026-5-6 | 1.1003 | 1.1003 | 1.16% |
| 2026-4-30 | 1.0877 | 1.0877 | 0.82% |
| 2026-4-29 | 1.0788 | 1.0788 | 1.27% |
| 2026-4-28 | 1.0653 | 1.0653 | -0.16% |
| 2026-4-27 | 1.067 | 1.067 | 2.07% |
| 2026-4-24 | 1.0454 | 1.0454 | -0.68% |
| 2026-4-23 | 1.0526 | 1.0526 | -0.16% |
| 2026-4-22 | 1.0543 | 1.0543 | 0.91% |
| 2026-4-21 | 1.0448 | 1.0448 | -0.50% |
| 2026-4-20 | 1.0501 | 1.0501 | 0.47% |
| 2026-4-17 | 1.0452 | 1.0452 | -0.99% |
| 2026-4-16 | 1.0556 | 1.0556 | 1.58% |
| 2026-4-15 | 1.0392 | 1.0392 | -0.53% |

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、2025年10月28日至今任嘉实成长共享混合型证券投资基金基金经理、2025年12月13日至今任嘉实远见精选两年持有期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 | 2.9 | -25.68% | -20.88% |
| 嘉实领先成长混合 | 混合型 | 2022-11-02 至 今 | 3.5 | -29.11% | -19.58% |
| 嘉实成长共享混合C | 混合型 | 2025-10-17 至 今 | 0.6 | -- | -- |
| 嘉实多元动力混合A | 混合型 | 2025-02-22 至 今 | 1.2 | -- | -- |
| 嘉实远见精选两年持有期混合 | 混合型 | 2025-12-13 至 今 | 0.4 | -- | -- |
| 嘉实优势成长混合C | 混合型 | 2023-03-02 至 今 | 3.2 | -32.90% | -21.89% |
| 嘉实优势成长混合A | 混合型 | 2020-07-22 至 今 | 5.8 | -11.66% | -15.93% |
| 嘉实核心成长混合C | 混合型 | 2025-05-06 至 今 | 1.0 | -- | -- |
| 嘉实多元动力混合C | 混合型 | 2025-02-22 至 今 | 1.2 | -- | -- |
| 嘉实成长驱动混合A | 混合型 | 2023-08-05 至 今 | 2.8 | -5.54% | -13.73% |
| 嘉实成长共享混合A | 混合型 | 2025-10-17 至 今 | 0.6 | -- | -- |
| 嘉实核心成长混合A | 混合型 | 2025-05-06 至 今 | 1.0 | -- | -- |
| 嘉实制造升级股票发起式A | 股票型 | 2023-06-19 至 今 | 2.9 | -25.52% | -20.88% |
| 嘉实成长驱动混合C | 混合型 | 2023-08-05 至 今 | 2.8 | -5.76% | -13.73% |
| 嘉实主题新动力混合 | 混合型 | 2025-02-22 至 今 | 1.2 | -- | -- |
| 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-6个月零30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 |
|---|---|---|---|---|
| 017036 | 1.104 | 1.104 | -0.93% | |
| 017074 | 1.2856 | 1.2856 | -1.05% | |
| 017112 | 0.6059 | 0.6059 | -0.93% | |
| 013527 | 1.0835 | 1.0835 | -1.05% | |
| 013528 | 1.0762 | 1.0762 | -1.05% | |
| 013544 | 1.114 | 1.1353 | -0.06% | |
| 013316 | 1.2915 | 1.2915 | -1.05% | |
| 013439 | 1.2313 | 1.2313 | -0.93% | |
| 159129 | 1.1741 | 1.1741 | -1.05% | |
| 159221 | 1.2722 | 1.3088 | -1.05% | |
| 014308 | 0.7693 | 0.7693 | -0.93% | |
| 016512 | 1.0941 | 1.0941 | -0.06% | |
| 016566 | 1.0876 | 1.0876 | -1.05% | |
| 016582 | 2.0528 | 2.0528 | -2.19% | |
| 021870 | 2.7766 | 2.7766 | -1.05% | |
| 021886 | 1.1121 | 1.1807 | -1.05% | |
| 022056 | 1.0338 | 1.0338 | -0.06% | |
| 015861 | 1.0776 | 1.0776 | -0.93% | |
| 018860 | 1.072 | 1.072 | -0.93% | |
| 018241 | 1.748 | 1.748 | -1.05% | |
| 018244 | 2.4973 | 2.4973 | -0.93% | |
| 018245 | 2.47 | 2.47 | -0.93% | |
| 019279 | 1.1275 | 1.1275 | -1.05% | |
| 022890 | 1.2681 | 1.2928 | -1.05% | |
| 022905 | 1.2771 | 1.2945 | -1.05% | |
| 023936 | 1.053 | 1.0751 | -0.06% | |
| 025109 | 1.0141 | 1.0141 | -0.06% | |
| 025110 | 1.0124 | 1.0124 | -0.06% | |
| 022351 | 1.8807 | 1.8807 | -1.05% | |
| 021628 | 1.0357 | 1.0357 | -0.06% | |
| 024620 | 1.1346 | 1.1346 | -1.05% | |
| 159557 | 1.3775 | 1.3775 | -2.10% | |
| 025312 | 1.0991 | 1.0991 | -1.05% | |
| 024706 | 1.0422 | 1.0424 | -1.05% | |
| 024874 | 1.1474 | 1.1474 | -1.05% | |
| 024875 | 1.1458 | 1.1458 | -1.05% | |
| 005612 | 1.6981 | 1.6981 | -1.05% | |
| 002222 | 1.7153 | 1.8261 | -0.93% | |
| 007816 | 1.7883 | 1.7883 | -1.05% | |
| 000008 | 2.4766 | 2.5426 | -1.05% | |
| 512550 | 1.8786 | 1.8786 | -1.05% | |
| 003053 | 2.27 | 2.27 | -1.05% | |
| 003054 | 2.168 | 2.168 | -1.05% | |
| 501091 | 1.0499 | 1.0499 | -0.93% | |
| 007529 | 1.1203 | 1.1824 | -0.06% | |
| 007716 | 1.0546 | 1.2089 | -0.06% | |
| 070003 | 1.7598 | 4.5063 | -0.93% | |
| 070011 | 1.027 | 2.318 | -0.93% | |
| 070099 | 1.585 | 3.185 | -0.93% | |
| 010438 | 0.7573 | 0.7573 | -0.93% | |
| 002168 | 3.506 | 3.506 | -1.05% | |
| 011035 | 1.401 | 1.401 | -1.05% | |
| 011246 | 0.6632 | 0.6632 | -0.93% | |
| 011248 | 0.6559 | 0.6559 | -0.93% | |
| 009820 | 1.1591 | 1.1591 | -0.93% | |
| 001759 | 2.93 | 2.93 | -0.93% | |
| 009127 | 1.5072 | 1.5072 | -1.05% | |
| 010041 | 1.0098 | 1.0098 | -0.93% | |
| 010187 | 0.8476 | 0.8476 | -0.93% | |
| 011516 | 1.1149 | 1.1149 | -0.93% | |
| 011517 | 1.0918 | 1.0918 | -0.93% | |
| 011518 | 1.0148 | 1.0148 | -0.93% | |
| 008016 | 1.0443 | 1.2046 | -0.06% | |
| 014602 | 0.57 | 0.57 | -1.05% | |
| 014603 | 0.5639 | 0.5639 | -1.05% | |
| 014075 | 0.6159 | 0.6159 | -0.93% | |
| 516550 | 0.7516 | 0.7516 | -1.05% | |
| 012065 | 1.0838 | 1.0838 | -0.93% | |
| 012068 | 0.9761 | 0.9761 | -0.93% | |
| 009558 | 1.1315 | 1.1315 | -0.93% | |
| 016798 | 1.1142 | 1.1142 | -0.06% | |
| 013625 | 1.3769 | 1.3769 | -0.93% | |
| 013737 | 1.1069 | 1.1069 | -0.06% | |
| 014270 | 0.9268 | 0.9268 | -0.93% | |
| 020178 | 1.1155 | 1.1155 | -0.06% | |
| 018563 | 1.0876 | 1.0876 | -0.06% | |
| 021879 | 0.8968 | 0.8968 | -1.05% | |
| 021880 | 0.5671 | 0.5671 | -1.05% | |
| 562800 | 1.1037 | 1.1037 | -1.05% | |
| 562810 | 1.1915 | 1.2046 | -1.05% | |
| 562880 | 0.9708 | 0.9708 | -1.05% | |
| 562890 | 1.4136 | 1.4136 | -1.05% | |
| 588670 | 1.8075 | 1.8075 | -1.05% | |
| 589300 | 1.8065 | 1.8107 | -1.05% | |
| 017745 | 2.1144 | 2.1144 | -1.05% | |
| 020232 | 1.8678 | 1.8678 | -1.05% | |
| 020367 | 1.136 | 1.136 | -0.06% | |
| 018027 | 1.0683 | 1.0683 | -1.05% | |
| 018240 | 1.7669 | 1.7669 | -1.05% | |
| 019280 | 1.1204 | 1.1204 | -1.05% | |
| 022897 | 1.2582 | 1.4141 | -1.05% | |
| 023931 | 1.0107 | 1.0107 | -0.93% | |
| 023947 | 2.2988 | 2.2988 | -1.05% | |
| 022240 | 1.0154 | 1.0641 | -0.06% | |
| 020857 | 1.1728 | 1.1728 | -0.06% | |
| 020858 | 1.1632 | 1.1632 | -0.06% | |
| 024433 | 2.3991 | 2.3991 | -0.93% | |
| 023496 | 1.0192 | 1.0192 | -0.06% | |
| 159526 | 1.7068 | 1.7068 | -1.05% | |
| 159389 | 1.7867 | 1.7867 | -1.05% | |
| 006450 | 1.0273 | 1.2455 | -0.06% | |
| 005670 | 1.0556 | 1.2793 | -0.06% | |
| 004477 | 1.8705 | 1.9205 | -0.93% | |
| 007792 | 1.748 | 1.748 | -1.05% | |
| 007793 | 1.7256 | 1.7256 | -1.05% | |
| 160706 | 1.2376 | 3.4073 | -1.05% | |
| 160718 | 1.0154 | 1.7735 | -0.06% | |
| 070015 | 1.316 | 2.097 | -0.06% | |
| 070016 | 1.317 | 2.029 | -0.06% | |
| 070017 | 1.439 | 2.477 | -0.93% | |
| 070019 | 2.407 | 3.008 | -0.93% | |
| 070022 | 3.094 | 3.539 | -0.93% | |
| 070030 | 2.5973 | 2.5973 | -1.05% | |
| 070037 | 1.4003 | 1.5879 | -0.06% | |
| 005999 | 1.3155 | 1.3155 | -1.05% | |
| 009643 | 1.0248 | 1.2149 | -0.06% | |
| 009649 | 1.3238 | 1.3238 | -0.93% | |
| 007133 | 1.4381 | 1.4381 | -1.05% | |
| 008779 | 1.7646 | 1.7646 | -1.05% | |
| 004030 | 1.0693 | 1.2865 | -0.06% | |
| 011249 | 1.1951 | 1.1951 | -0.93% | |
| 009869 | 1.0841 | 1.0841 | -0.93% | |
| 001760 | 1.291 | 1.291 | -0.93% | |
| 001878 | 2.601 | 2.669 | -1.05% | |
| 001539 | 1.4545 | 1.4545 | -1.05% | |
| 009179 | 0.9062 | 0.9062 | -1.05% | |
| 010254 | 1.0739 | 1.154 | -0.06% | |
| 003187 | 1.4139 | 1.4713 | -0.93% | |
| 003294 | 1.7144 | 1.7144 | -0.93% | |
| 012773 | 1.0561 | 1.1722 | -0.06% | |
| 011627 | 0.7606 | 0.7606 | -0.93% | |
| 011806 | 1.1159 | 1.1159 | -0.93% | |
| 011842 | 1.0272 | 1.0272 | -0.93% | |
| 014604 | 0.8256 | 0.8256 | -1.05% | |
| 014873 | 1.0981 | 1.0981 | -0.93% | |
| 014110 | 1.1188 | 1.1188 | -1.05% | |
| 515960 | 0.8021 | 0.8021 | -1.05% | |
| 012345 | 0.9733 | 0.9733 | -0.93% | |
| 012467 | 0.8219 | 0.8219 | -0.93% | |
| 012533 | 1.1099 | 1.1099 | -0.93% | |
| 012619 | 0.713 | 0.713 | -1.05% | |
| 012620 | 0.7051 | 0.7051 | -1.05% | |
| 008661 | 1.0129 | 1.2242 | -0.06% | |
| 011924 | 0.6976 | 0.6976 | -0.93% | |
| 011925 | 0.6825 | 0.6825 | -0.93% | |
| 012280 | 1.1066 | 1.1066 | -0.06% | |
| 016843 | 1.1211 | 1.1211 | -1.05% | |
| 017086 | 1.6662 | 1.6662 | -0.93% | |
| 017129 | 1.0473 | 1.1036 | -0.06% | |
| 017444 | 1.0801 | 1.0801 | -0.06% | |
| 013738 | 1.0973 | 1.0973 | -0.06% | |
| 014269 | 0.952 | 0.952 | -0.93% | |
| 020177 | 1.1215 | 1.1215 | -0.06% | |
| 018636 | 1.1522 | 1.1522 | -0.93% | |
| 588100 | 2.5875 | 2.5875 | -1.05% | |
| 588400 | 1.2176 | 1.2176 | -1.05% | |
| 588700 | 1.0294 | 1.0294 | -1.05% | |
| 022101 | 1.0569 | 1.0891 | -0.06% | |
| 017527 | 1.3264 | 1.3264 | -1.05% | |
| 017744 | 2.1557 | 2.1557 | -1.05% | |
| 019047 | 1.0181 | 1.076 | -0.06% | |
| 019049 | 1.0579 | 1.0579 | -0.06% | |
| 018028 | 1.0599 | 1.0599 | -1.05% | |
| 159675 | 1.6222 | 1.6222 | -1.05% | |
| 159918 | 2.8506 | 2.8506 | -1.05% | |
| 023716 | 1.0291 | 1.0562 | -0.06% | |
| 023718 | 1.0551 | 1.0753 | -0.06% | |
| 024033 | 1.663 | 1.683 | -1.05% | |
| 021401 | 1.1069 | 1.1069 | -0.06% | |
| 021741 | 0.8447 | 0.8447 | -0.93% | |
| 022453 | 1.2775 | 1.2952 | -1.05% | |
| 000595 | 3.855 | 8.429 | -0.93% | |
| 000751 | 4.878 | 4.878 | -1.05% | |
| 002211 | 0.853 | 1.2408 | -0.93% | |
| 004356 | 1.0154 | 1.0771 | -0.06% | |
| 007815 | 1.8119 | 1.8119 | -1.05% | |
| 007895 | 1.528 | 1.528 | -0.93% | |
| 000487 | 1.0134 | 1.0591 | -0.06% | |
| 003459 | 1.8686 | 1.8686 | -0.06% | |
| 160725 | 1.4105 | 1.4105 | -1.05% | |
| 160726 | 1.195 | 1.835 | -0.93% | |
| 007319 | 1.0916 | 1.2086 | -0.06% | |
| 007530 | 1.1087 | 1.1599 | -0.06% | |
| 070032 | 1.51 | 3.396 | -0.93% | |
| 070039 | 1.9067 | 1.9067 | -1.05% | |
| 009772 | 1.0552 | 1.1746 | -0.06% | |
| 007022 | 1.0253 | 1.1892 | -0.06% | |
| 520670 | 0.8238 | 0.8238 | -1.05% | |
| 003985 | 3.006 | 3.006 | -1.05% | |
| 004066 | 1.0101 | 1.3175 | -0.06% | |
| 011036 | 1.3943 | 1.3943 | -1.05% | |
| 009819 | 0.9739 | 0.9739 | -0.93% | |
| 009821 | 1.1334 | 1.1334 | -0.93% | |
| 009870 | 1.0347 | 1.0347 | -0.93% | |
| 001758 | 2.01 | 2.01 | -0.93% | |
| 001616 | 3.413 | 3.413 | -1.05% | |
| 006604 | 1.2766 | 1.2766 | -1.05% | |
| 010186 | 0.8667 | 0.8667 | -0.93% | |
| 010361 | 1.0289 | 1.0289 | -1.05% | |
| 010362 | 0.9988 | 0.9988 | -1.05% | |
| 003357 | 1.1075 | 1.3421 | -0.06% | |
| 011841 | 1.0549 | 1.0549 | -0.93% | |
| 014605 | 0.8167 | 0.8167 | -1.05% | |
| 014852 | 1.1699 | 1.1699 | -0.93% | |
| 014853 | 1.1502 | 1.1502 | -0.93% | |
| 014872 | 1.1355 | 1.1355 | -0.93% | |
| 013856 | 1.5529 | 1.5529 | -0.93% | |
| 013996 | 1.1214 | 1.1214 | -0.93% | |
| 012544 | 0.8461 | 0.8461 | -1.05% | |
| 012066 | 1.0644 | 1.0644 | -0.93% | |
| 012067 | 1.0044 | 1.0044 | -0.93% | |
| 016776 | 1.4722 | 1.4722 | -1.05% | |
| 017073 | 1.3128 | 1.3128 | -1.05% | |
| 017087 | 1.6243 | 1.6243 | -0.93% | |
| 017113 | 0.5978 | 0.5978 | -0.93% | |
| 017469 | 2.7925 | 2.7925 | -1.05% | |
| 016134 | 1.0622 | 1.0622 | -1.05% | |
| 016135 | 1.754 | 1.754 | -0.93% | |
| 016241 | 1.0686 | 1.1292 | -0.06% | |
| 014307 | 0.7898 | 0.7898 | -0.93% | |
| 016367 | 1.0 | 1.2477 | -0.06% | |
| 016570 | 1.283 | 1.283 | -0.93% | |
| 019593 | 1.3582 | 1.3582 | -1.05% | |
| 019595 | 1.0644 | 1.0644 | -0.06% | |
| 019782 | 1.8486 | 1.8486 | -0.93% | |
| 018466 | 1.0662 | 1.0662 | -0.93% | |
| 018565 | 1.3409 | 1.3409 | -1.05% | |
| 021935 | 1.0335 | 1.0485 | -0.06% | |
| 562820 | 3.0767 | 3.0767 | -1.05% | |
| 017489 | 3.6462 | 3.6462 | -1.05% | |
| 017717 | 1.0991 | 1.0991 | -0.06% | |
| 018169 | 1.0297 | 1.0847 | -0.06% | |
| 018272 | 1.1144 | 1.1144 | -0.06% | |
| 018333 | 1.4975 | 1.4975 | -0.93% | |
| 018432 | 0.9502 | 0.9502 | -2.10% | |
| 018433 | 0.9491 | 0.9491 | -2.10% | |
| 019306 | 2.406 | 2.406 | -1.05% | |
| 024034 | 1.6597 | 1.6797 | -1.05% | |
| 022350 | 1.8849 | 1.8849 | -1.05% | |
| 021215 | 1.349 | 1.349 | -1.05% | |
| 021348 | 1.0126 | 1.0326 | -0.06% | |
| 021060 | 1.1469 | 1.1469 | -1.05% | |
| 024574 | 1.1798 | 1.1885 | -1.05% | |
| 024619 | 1.1366 | 1.1366 | -1.05% | |
| 159535 | 1.6091 | 1.6091 | -1.05% | |
| 159613 | 1.0045 | 1.0045 | -1.05% | |
| 025720 | 0.8217 | 0.8217 | -1.05% | |
| 024702 | 0.9388 | 0.9388 | -1.05% | |
| 024703 | 0.9372 | 0.9372 | -1.05% | |
| 005661 | 4.8386 | 4.8386 | -1.05% | |
| 004355 | 2.3082 | 5.4749 | -0.93% | |
| 000488 | 1.0144 | 1.0669 | -0.06% | |
| 512640 | 2.2769 | 2.2769 | -1.05% | |
| 070002 | 21.0372 | 21.7282 | -0.93% | |
| 070013 | 1.49 | 3.456 | -0.93% | |
| 007134 | 1.3855 | 1.3855 | -1.05% | |
| 003879 | 1.0039 | 1.0594 | -0.06% | |
| 008338 | 1.0222 | 1.1865 | -0.06% | |
| 010437 | 0.7734 | 0.7734 | -0.93% | |
| 009909 | 0.9865 | 0.9865 | -0.93% | |
| 009910 | 0.9439 | 0.9439 | -0.93% | |
| 001688 | 1.2842 | 1.5584 | -0.93% | |
| 001577 | 2.736 | 2.736 | -1.05% | |
| 001637 | 1.9518 | 2.3028 | -1.05% | |
| 006603 | 1.8868 | 1.8868 | -1.05% | |
| 006803 | 1.6158 | 1.6158 | -1.05% | |
| 009126 | 1.5574 | 1.5574 | -1.05% | |
| 009139 | 1.3808 | 1.3808 | -0.93% | |
| 002749 | 1.1705 | 1.2205 | -0.06% | |
| 010255 | 1.0547 | 1.132 | -0.06% | |
| 010275 | 0.7299 | 0.7299 | -0.93% | |
| 003299 | 2.309 | 2.309 | -1.05% | |
| 012852 | 0.8802 | 0.8802 | -0.93% | |
| 012957 | 1.1288 | 1.1288 | -0.06% | |
| 014854 | 2.8594 | 2.8594 | -1.05% | |
| 013855 | 1.5926 | 1.5926 | -0.93% | |
| 517200 | 0.6642 | 0.6642 | -1.05% | |
| 012616 | 1.49 | 1.619 | -0.93% | |
| 012671 | 1.1241 | 1.1241 | -0.93% | |
| 012279 | 1.1194 | 1.1194 | -0.06% | |
| 017057 | 1.2353 | 1.2353 | -1.05% | |
| 017148 | 1.4919 | 1.4919 | -0.93% | |
| 016168 | 2.2763 | 2.2763 | -0.93% | |
| 013624 | 1.4004 | 1.4004 | -0.93% | |
| 013631 | 1.0124 | 1.0124 | -0.93% | |
| 013189 | 1.0871 | 1.0871 | -0.93% | |
| 013315 | 1.3068 | 1.3068 | -1.05% | |
| 013411 | 1.1381 | 1.1381 | -0.06% | |
| 014293 | 1.3409 | 1.3409 | -0.93% | |
| 014392 | 1.0617 | 1.1294 | -0.06% | |
| 016569 | 2.3022 | 2.3022 | -0.93% | |
| 019592 | 1.3656 | 1.3656 | -1.05% | |
| 019594 | 1.0694 | 1.0694 | -0.06% | |
| 018562 | 1.1 | 1.1 | -0.06% | |
| 018635 | 1.1627 | 1.1627 | -0.93% | |
| 021866 | 1.2513 | 1.4616 | -1.05% | |
| 022057 | 1.03 | 1.03 | -0.06% | |
| 588200 | 3.43 | 3.43 | -1.05% | |
| 017488 | 3.7207 | 3.7207 | -1.05% | |
| 019048 | 1.0636 | 1.0636 | -0.06% | |
| 018171 | 1.0772 | 1.0772 | -0.06% | |
| 018201 | 0.8254 | 0.8254 | -2.10% | |
| 018332 | 1.5214 | 1.5214 | -0.93% | |
| 159695 | 3.1842 | 3.1842 | -1.05% | |
| 159922 | 3.4255 | 2.8137 | -1.05% | |
| 021349 | 1.0066 | 1.0266 | -0.06% | |
| 021618 | 1.0516 | 1.0969 | -0.06% | |
| 024575 | 1.1776 | 1.1862 | -1.05% | |
| 159625 | 1.3692 | 1.3692 | -1.05% | |
| 025719 | 0.8234 | 0.8234 | -1.05% | |
| 025830 | 1.0992 | 1.0992 | -0.93% | |
| 024701 | 0.7679 | 0.7679 | -1.05% | |
| 159351 | 1.2965 | 1.3206 | -1.05% | |
| 005660 | 5.0193 | 5.0193 | -1.05% | |
| 005663 | 1.1763 | 1.1763 | -1.05% | |
| 002212 | 1.128 | 1.201 | -0.93% | |
| 004450 | 3.2823 | 3.2823 | -1.05% | |
| 006920 | 1.0303 | 1.0863 | -0.06% | |
| 003458 | 1.9279 | 1.9279 | -0.06% | |
| 003461 | 1.2106 | 1.3396 | -0.06% | |
| 160716 | 2.0612 | 2.0612 | -1.05% | |
| 070010 | 2.011 | 3.754 | -0.93% | |
| 070023 | 2.413 | 2.413 | -1.05% | |
| 070038 | 1.3538 | 1.5349 | -0.06% | |
| 005998 | 1.4653 | 1.4653 | -1.05% | |
| 005088 | 1.1015 | 1.1015 | -0.93% | |
| 520970 | 0.8041 | 0.8041 | -1.05% | |
| 003880 | 1.0317 | 1.1309 | -0.06% | |
| 003984 | 3.1259 | 3.1259 | -1.05% | |
| 001039 | 2.872 | 2.872 | -1.05% | |
| 005167 | 1.3177 | 1.3177 | -0.93% | |
| 011247 | 0.6496 | 0.6496 | -0.93% | |
| 006605 | 1.2304 | 1.2304 | -1.05% | |
| 006797 | 1.1592 | 1.2357 | -0.06% | |
| 009294 | 1.0418 | 1.1869 | -0.06% | |
| 010042 | 0.9685 | 0.9685 | -0.93% | |
| 010274 | 0.9907 | 0.9907 | -0.93% | |
| 010276 | 0.7142 | 0.7142 | -0.93% | |
| 012853 | 0.8597 | 0.8597 | -0.93% | |
| 008015 | 1.0455 | 1.2109 | -0.06% | |
| 015404 | 1.1101 | 1.1101 | -0.06% | |
| 015405 | 1.1011 | 1.1011 | -0.06% | |
| 515860 | 1.9748 | 1.9748 | -1.05% | |
| 960024 | 1.2378 | 1.2525 | -0.93% | |
| 008664 | 1.1404 | 1.1834 | -0.93% | |
| 012225 | 0.9637 | 0.9637 | -0.93% | |
| 017037 | 1.0907 | 1.0907 | -0.93% | |
| 017056 | 1.2461 | 1.2461 | -1.05% | |
| 017443 | 1.0878 | 1.0878 | -0.06% | |
| 016169 | 1.094 | 1.094 | -0.93% | |
| 016264 | 1.112 | 1.112 | -0.93% | |
| 013412 | 1.1249 | 1.1249 | -0.06% | |
| 013440 | 1.2009 | 1.2009 | -0.93% | |
| 159123 | 1.1702 | 1.1702 | -1.05% | |
| 014216 | 1.398 | 1.398 | -0.93% | |
| 016568 | 2.3479 | 2.3479 | -0.93% | |
| 019393 | 1.9389 | 1.9389 | -0.93% | |
| 019780 | 1.8216 | 1.8216 | -0.93% | |
| 019781 | 1.8395 | 1.8395 | -0.93% | |
| 018564 | 1.3508 | 1.3508 | -1.05% | |
| 021862 | 1.7312 | 1.7312 | -1.05% | |
| 021867 | 1.2954 | 1.2954 | -1.05% | |
| 562850 | 1.3839 | 1.3839 | -1.05% | |
| 562870 | 0.8868 | 0.8868 | -1.05% | |
| 016322 | 1.4273 | 1.4273 | -0.93% | |
| 017528 | 1.3151 | 1.3151 | -1.05% | |
| 017656 | 1.2135 | 1.2135 | -0.93% | |
| 017767 | 1.0296 | 1.0296 | -0.93% | |
| 018170 | 1.0847 | 1.0847 | -0.06% | |
| 018273 | 1.1016 | 1.1016 | -0.06% | |
| 159875 | 0.7565 | 0.7565 | -1.05% | |
| 023967 | 2.461 | 2.461 | -1.05% | |
| 024212 | 1.232 | 1.2719 | -0.06% | |
| 021800 | 1.2836 | 1.2836 | -1.05% | |
| 024434 | 2.3871 | 2.3871 | -0.93% | |
| 159600 | 100.9165 | 1.0092 | -0.06% | |
| 159661 | 1.4943 | 1.4943 | -1.05% | |
| 025311 | 1.1019 | 1.1019 | -1.05% | |
| 025831 | 1.0956 | 1.0956 | -0.93% | |
| 000585 | 1.07 | 1.07 | -0.93% | |
| 000711 | 2.03 | 2.03 | -1.05% | |
| 004486 | 1.0755 | 1.2171 | -0.06% | |
| 004488 | 1.7573 | 1.7573 | -1.05% | |
| 004544 | 1.054 | 1.2997 | -0.06% | |
| 007986 | 1.0401 | 1.178 | -0.06% | |
| 000005 | 1.024 | 1.5639 | -0.06% | |
| 000116 | 1.0163 | 1.5747 | -0.06% | |
| 003634 | 1.2231 | 1.2231 | -1.05% | |
| 512750 | 1.4053 | 1.4053 | -1.05% | |
| 513830 | 1.2326 | 1.2326 | -1.05% | |
| 160724 | 1.1372 | 1.5537 | -1.05% | |
| 007320 | 1.0851 | 1.1946 | -0.06% | |
| 007589 | 1.0278 | 1.2214 | -0.06% | |
| 070005 | 1.3106 | 2.6268 | -0.06% | |
| 070006 | 5.982 | 6.522 | -0.93% | |
| 070018 | 1.541 | 2.489 | -0.93% | |
| 008958 | 0.9817 | 0.9817 | -1.05% | |
| 005089 | 1.0459 | 1.0459 | -0.93% | |
| 000870 | 1.403 | 1.716 | -0.93% | |
| 000985 | 1.633 | 1.633 | -1.05% | |
| 001044 | 2.474 | 2.544 | -1.05% | |
| 002149 | 1.666 | 1.738 | -0.93% | |
| 002178 | 1.2094 | 1.4579 | -0.93% | |
| 011079 | 1.0158 | 1.15 | -0.06% | |
| 011250 | 1.1741 | 1.1741 | -0.93% | |
| 001755 | 1.1702 | 1.5521 | -0.93% | |
| 001756 | 1.262 | 1.728 | -0.93% | |
| 001416 | 1.563 | 1.563 | -1.05% | |
| 006614 | 0.9614 | 0.9614 | -1.05% | |
| 009138 | 1.4144 | 1.4144 | -0.93% | |
| 002548 | 1.0745 | 1.3679 | -0.06% | |
| 002549 | 1.1651 | 1.4099 | -0.06% | |
| 009993 | 2.2869 | 2.2869 | -0.93% | |
| 009994 | 2.3128 | 2.3128 | -0.93% | |
| 010273 | 1.0125 | 1.0125 | -0.93% | |
| 011628 | 1.0626 | 1.1467 | -0.06% | |
| 013995 | 1.1405 | 1.1405 | -0.93% | |
| 014112 | 1.049 | 1.049 | -0.93% | |
| 515680 | 1.7873 | 1.7873 | -1.05% | |
| 516150 | 2.0337 | 2.0337 | -1.05% | |
| 012344 | 0.9977 | 0.9977 | -0.93% | |
| 012466 | 0.8522 | 0.8522 | -0.93% | |
| 012534 | 1.0783 | 1.0783 | -0.93% | |
| 012543 | 0.8562 | 0.8562 | -1.05% | |
| 012672 | 1.0807 | 1.0807 | -0.93% | |
| 008620 | 1.0164 | 1.1466 | -0.06% | |
| 008665 | 1.1147 | 1.1547 | -0.93% | |
| 011950 | 1.1286 | 1.1301 | -0.06% | |
| 009387 | 1.2597 | 1.2597 | -0.93% | |
| 009388 | 1.2292 | 1.2292 | -0.93% | |
| 016797 | 1.1237 | 1.1237 | -0.06% | |
| 016842 | 1.1278 | 1.1278 | -1.05% | |
| 017147 | 1.5103 | 1.5103 | -0.93% | |
| 017189 | 1.844 | 1.844 | -1.05% | |
| 017470 | 2.7688 | 2.7688 | -1.05% | |
| 013630 | 1.0399 | 1.0399 | -0.93% | |
| 016511 | 1.0676 | 1.118 | -0.06% | |
| 018465 | 1.0763 | 1.0763 | -0.93% | |
| 021820 | 1.1617 | 1.1617 | -0.93% | |
| 021861 | 0.7072 | 0.7072 | -1.05% | |
| 017655 | 1.227 | 1.227 | -0.93% | |
| 019071 | 3.0295 | 3.0295 | -1.05% | |
| 020259 | 1.0439 | 1.0439 | -0.06% | |
| 020315 | 3.2241 | 3.2241 | -1.05% | |
| 018200 | 0.8317 | 0.8317 | -2.10% | |
| 159741 | 0.6262 | 0.6262 | -2.10% | |
| 159831 | 9.6531 | 2.428 | -2.19% | |
| 159852 | 0.8054 | 0.8054 | -1.05% | |
| 159910 | 2.4732 | 2.4732 | -1.05% | |
| 159919 | 5.0839 | 2.3307 | -1.05% | |
| 020767 | 1.5029 | 1.5029 | -1.05% | |
| 021061 | 1.1415 | 1.1415 | -1.05% | |
| 021799 | 1.2882 | 1.2882 | -1.05% | |
| 022454 | 1.2753 | 1.2916 | -1.05% | |
| 022495 | 1.1491 | 1.187 | -0.93% | |
| 022496 | 1.1409 | 1.1773 | -0.93% | |
| 159638 | 1.0362 | 1.0362 | -1.05% | |
| 005662 | 1.2258 | 1.2258 | -1.05% | |
| 005727 | 1.537 | 1.537 | -1.05% | |
| 007879 | 1.2071 | 1.2861 | -0.06% | |
| 000183 | 1.0172 | 1.6152 | -0.06% | |
| 512600 | 0.6055 | 3.0275 | -1.05% | |
| 003056 | 1.0771 | 1.3324 | -0.06% | |
| 501189 | 1.0541 | 1.0541 | -0.93% | |
| 501311 | 0.9841 | 0.9841 | -1.05% | |
| 007696 | 101.4308 | 115.1008 | 0.00% | |
| 070001 | 1.3798 | 4.6325 | -0.93% | |
| 070009 | 1.0564 | 1.6274 | -0.06% | |
| 070021 | 2.832 | 2.832 | -0.93% | |
| 070025 | 1.3308 | 1.7711 | -0.06% | |
| 070026 | 1.2884 | 1.7003 | -0.06% | |
| 009600 | 1.0307 | 1.2084 | -0.06% | |
| 007021 | 1.0266 | 1.1985 | -0.06% | |
| 009089 | 1.2311 | 1.4405 | -0.06% | |
| 004916 | 1.3606 | 1.4329 | -0.93% | |
| 520620 | 0.8607 | 0.8607 | -1.05% | |
| 520960 | 0.9451 | 0.9467 | -1.05% | |
| 001036 | 2.75 | 2.75 | -1.05% | |
| 005229 | 1.5351 | 1.5351 | -1.05% | |
| 005304 | 1.6117 | 1.6117 | -1.05% | |
| 011168 | 1.2163 | 1.2163 | -0.06% | |
| 006798 | 1.1508 | 1.217 | -0.06% | |
| 009137 | 1.199 | 1.199 | -0.93% | |
| 009180 | 0.8952 | 0.8952 | -1.05% | |
| 003292 | 1.775 | 1.775 | -0.93% | |
| 012958 | 1.1182 | 1.1182 | -0.06% | |
| 011626 | 0.7925 | 0.7925 | -0.93% | |
| 011643 | 0.9043 | 0.9043 | -0.93% | |
| 011644 | 0.8869 | 0.8869 | -0.93% | |
| 008150 | 0.773 | 0.773 | -0.93% | |
| 008155 | 0.5662 | 0.5662 | -1.05% | |
| 014855 | 2.8306 | 2.8306 | -1.05% | |
| 014074 | 0.6319 | 0.6319 | -0.93% | |
| 014111 | 1.1065 | 1.1065 | -1.05% | |
| 008648 | 1.0211 | 1.1853 | -0.06% | |
| 012226 | 0.9348 | 0.9348 | -0.93% | |
| 009559 | 1.107 | 1.107 | -0.93% | |
| 016777 | 1.4596 | 1.4596 | -1.05% | |
| 017188 | 1.8595 | 1.8595 | -1.05% | |
| 015468 | 0.5551 | 0.5551 | -1.05% | |
| 014292 | 1.3768 | 1.3768 | -0.93% | |
| 016510 | 1.0794 | 1.1307 | -0.06% | |
| 016567 | 1.0778 | 1.0778 | -1.05% | |
| 016571 | 1.2461 | 1.2461 | -0.93% | |
| 016581 | 2.0677 | 2.0677 | -2.19% | |
| 019392 | 1.9655 | 1.9655 | -0.93% | |
| 019715 | 1.0761 | 1.0761 | -0.06% | |
| 019716 | 1.0727 | 1.0727 | -0.06% | |
| 021887 | 1.9153 | 1.9153 | -1.05% | |
| 562860 | 0.6757 | 0.6757 | -1.05% | |
| 588850 | 1.8286 | 1.8286 | -1.05% | |
| 017718 | 1.0833 | 1.0833 | -0.06% | |
| 019072 | 3.0096 | 3.0096 | -1.05% | |
| 020260 | 1.0392 | 1.0392 | -0.06% | |
| 020508 | 1.3101 | 1.4896 | -0.06% | |
| 018401 | 1.9599 | 1.9599 | -0.93% | |
| 018402 | 1.9291 | 1.9291 | -0.93% | |
| 018434 | 1.2702 | 1.2702 | -0.93% | |
| 022915 | 2.4897 | 2.4897 | -1.05% | |
| 024213 | 1.9282 | 1.9282 | -0.06% | |
| 021214 | 1.356 | 1.356 | -1.05% | |
| 020766 | 1.5089 | 1.5089 | -1.05% | |
| 023429 | 1.9005 | 1.9005 | -1.05% | |
| 023430 | 1.8937 | 1.8937 | -1.05% | |
| 023497 | 1.0171 | 1.0171 | -0.06% | |
| 024700 | 0.7694 | 0.7694 | -1.05% | |
| 024705 | 1.0447 | 1.045 | -1.05% | |
| 159373 | 2.0246 | 2.0246 | -1.05% | |
| 006468 | 1.0258 | 1.1967 | -0.06% | |
| 000082 | 2.436 | 3.271 | -1.05% | |
| 000176 | 1.8518 | 1.8518 | -1.05% | |
| 000414 | 1.402 | 1.402 | -0.93% | |
| 515300 | 1.3064 | 1.6425 | -1.05% | |
| 002991 | 1.0527 | 1.2823 | -0.06% | |
| 501088 | 0.8585 | 1.0285 | -0.93% | |
| 160717 | 0.7472 | 0.7472 | -2.10% | |
| 160722 | 2.225 | 2.2494 | -0.93% | |
| 160727 | 1.8688 | 1.8688 | -0.93% | |
| 007343 | 5.0613 | 5.0613 | -0.93% | |
| 007605 | 1.2601 | 1.541 | -1.05% | |
| 007606 | 1.2497 | 1.5048 | -1.05% | |
| 007670 | 1.0541 | 1.1734 | -0.06% | |
| 070020 | 1.2201 | 1.8413 | -0.06% | |
| 070027 | 3.842 | 4.601 | -0.93% | |
| 009650 | 1.2911 | 1.2911 | -0.93% | |
| 009773 | 1.0489 | 1.1678 | -0.06% | |
| 009795 | 0.7977 | 0.7977 | -0.93% | |
| 008778 | 1.8101 | 1.8101 | -1.05% | |
| 008339 | 1.019 | 1.1604 | -0.06% | |
| 005267 | 2.3108 | 2.3108 | -1.05% | |
| 005303 | 1.7223 | 1.7223 | -1.05% | |
| 006841 | 1.0363 | 1.2315 | -0.06% | |
| 002550 | 1.0527 | 1.3993 | -0.06% | |
| 009995 | 2.2518 | 2.2518 | -0.93% | |
| 003298 | 2.395 | 2.395 | -1.05% | |
| 012995 | 0.8153 | 0.8153 | -0.93% | |
| 011805 | 1.1368 | 1.1368 | -0.93% | |
| 008154 | 0.572 | 0.572 | -1.05% | |
| 015336 | 1.7521 | 1.7521 | -1.05% | |
| 015337 | 1.734 | 1.734 | -1.05% | |
| 009599 | 1.0191 | 1.1832 | -0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 93,991.96 | 83.70 |
| 2 | 债券及货币 | 20,302.38 | 18.08 |
| 3 | 现金 | 12,372.95 | 11.02 |
| 4 | 其他资产 | 113.58 | 00.10 |
| 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) |
| 002271 | 东方雨虹 | 721.04 | 11,039.19 | 9.83% | -244.41 |
| 300012 | 华测检测 | 779.88 | 10,887.12 | 9.70% | -878.79 |
| 688696 | 极米科技 | 98.31 | 8,738.17 | 7.78% | -44.51 |
| 601886 | 江河集团 | 975.24 | 8,435.83 | 7.51% | -286.51 |
| 688012 | 中微公司 | 25.18 | 7,713.64 | 6.87% | -8.68 |
| 688361 | 中科飞测 | 46.57 | 7,081.23 | 6.31% | -49.85 |
| 000703 | 恒逸石化 | 431.36 | 5,258.24 | 4.68% | 102.76 |
| 601318 | 中国平安 | 87.60 | 4,973.93 | 4.43% | 87.60 |
| 601601 | 中国太保 | 131.68 | 4,884.01 | 4.35% | 131.68 |
| 603345 | 安井食品 | 44.37 | 4,137.85 | 3.68% | 44.37 |
| 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 | 019792 | 25国债19 | 78.70(万张) | 7,929.43(万元) | 7.06(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 24.04% | 0.0% | 0.0% | 0.0% | 18.23% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.43% | 2.37% | 8.29% | 8.29% | 0.0% | 0.0% | 0.0% | 9.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.77 | 0.00 | 0.00 |
| 夏普比率 | 118.06 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.12 | 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:
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