基金代码070027 | 基金经理肖觅 | 最新份额26,093.25万份 (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10.42亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2011-12-08 | 托管行中国工商银行股份有限公司 |
首募规模8.0亿 | 托管费0.2% |
本基金优选周期行业股票,在严格控制投资风险的条件下,力争获取超越业绩比较基准的投资回报收益。
本基金投资于依法发行或上市的股票、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、存托凭证及其他经中国证监会核准上市的股票),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、短期融资券等)、资产支持证券、债券回购、货币市场工具等固定收益类资产,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)。 本基金资产配置范围:股票资产占基金资产的比例为60-95%;债券等固定收益类资产以及中国证监会允许基金投资的其他金融工具占基金资产的比例为0-40%,其中现金或者到期日在一年以内的政府债券不低于基金资产净值的5%;权证市值占基金资产净值的比例不超过3%。本基金将80%以上的股票资产投资于周期行业股票。 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。 本基金资产配置范围:股票资产占基金资产的比例为60-95%;债券等固定 收益类资产以及中国证监会允许基金投资的其他金融工具占基金资产的比 例为0-40%,其中现金或者到期日在一年以内的政府债券不低于基金资产净值的5%,其中现金不包括结算备付金、存出保证金、应收申购款等;权证市值占基金资产净值的比例不超过3%。 本基金将80%以上的股票资产投资于周期行业股票。
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6次,每份基金份额每次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10%;
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按除息日的基金份额净值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;投资者的现金红利和分红再投资形成的基金份额均保留到小数点后第2位,小数点第3位开始舍去,舍去部分归基金资产;
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 |
2025-5-27 | 2.566 | 3.325 | -0.43% |
2025-5-26 | 2.577 | 3.336 | -0.12% |
2025-5-23 | 2.58 | 3.339 | -1.11% |
2025-5-22 | 2.609 | 3.368 | -0.34% |
2025-5-21 | 2.618 | 3.377 | 0.81% |
2025-5-20 | 2.597 | 3.356 | 0.46% |
2025-5-19 | 2.585 | 3.344 | -0.19% |
2025-5-16 | 2.59 | 3.349 | 0.04% |
2025-5-15 | 2.589 | 3.348 | -0.88% |
2025-5-14 | 2.612 | 3.371 | 0.00% |
2025-5-13 | 2.612 | 3.371 | 0.23% |
2025-5-12 | 2.606 | 3.365 | 1.20% |
2025-5-9 | 2.575 | 3.334 | -0.23% |
2025-5-8 | 2.581 | 3.34 | 0.23% |
2025-5-7 | 2.575 | 3.334 | 0.23% |
2025-5-6 | 2.569 | 3.328 | 1.34% |
2025-4-30 | 2.535 | 3.294 | -0.12% |
2025-4-29 | 2.538 | 3.297 | -0.39% |
2025-4-28 | 2.548 | 3.307 | -0.04% |
2025-4-25 | 2.549 | 3.308 | 0.16% |
肖觅先生:管理学硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。2009年7月加入嘉实基金管理有限公司任职于研究部,先后任钢铁行业、交通运输行业研究员等职位,现任大周期研究总监。2018年3月9日至2019年12月24日任嘉实惠泽灵活配置混合型证券投资基金(LOF)基金经理、2020年7月21日至2021年8月5日任嘉实资源精选股票型发起式证券投资基金基金经理、2022年5月26日至2024年7月5日任嘉实新财富灵活配置混合型证券投资基金基金经理、2016年12月29日至今任嘉实物流产业股票型证券投资基金基金经理、2020年4月15日至今任嘉实基础产业优选股票型证券投资基金基金经理、2020年6月5日至今任嘉实周期优选混合型证券投资基金基金经理、2021年3月19日至今任嘉实研究阿尔法股票型证券投资基金基金经理、2021年3月19日至今任嘉实研究精选混合型证券投资基金基金经理、2021年7月23日至今任嘉实核心蓝筹混合型证券投资基金基金经理、2022年2月11日至今任嘉实品质蓝筹一年持有期混合型证券投资基金基金经理,2024年12月14日至今任嘉实阿尔法优选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 |
嘉实基础产业优选股票A | 股票型 | 2020-03-20 至 今 | 5.2 | -12.38% | 2.50% |
嘉实研究阿尔法股票A | 股票型 | 2021-03-19 至 今 | 4.2 | -26.67% | -25.37% |
嘉实品质蓝筹一年持有期混合C | 混合型 | 2022-01-11 至 今 | 3.4 | -36.22% | -25.02% |
嘉实阿尔法优选混合C | 混合型 | 2024-12-14 至 今 | 0.5 | -- | -- |
嘉实核心蓝筹混合A | 混合型 | 2021-06-18 至 今 | 3.9 | -37.12% | -30.13% |
嘉实资源精选股票A | 股票型 | 2020-07-21 至 2021-08-05 | 1.0 | 72.54% | 17.74% |
嘉实品质蓝筹一年持有期混合A | 混合型 | 2022-01-11 至 今 | 3.4 | -35.21% | -25.02% |
嘉实惠泽混合(LOF) | 混合型,LOF型 | 2018-03-09 至 2019-12-24 | 1.8 | 17.29% | 9.25% |
嘉实物流产业股票C | 股票型 | 2016-09-27 至 今 | 8.7 | 87.40% | 25.87% |
嘉实新财富混合A | 混合型 | 2022-05-26 至 2024-07-05 | 2.1 | -23.39% | -19.29% |
嘉实资源精选股票C | 股票型 | 2020-07-21 至 2021-08-05 | 1.0 | 71.66% | 17.72% |
嘉实核心蓝筹混合C | 混合型 | 2021-06-18 至 今 | 3.9 | -38.38% | -30.13% |
嘉实新财富混合C | 混合型 | 2024-06-24 至 2024-07-05 | 0.0 | -- | -- |
嘉实物流产业股票A | 股票型 | 2016-09-27 至 今 | 8.7 | 92.20% | 25.87% |
嘉实基础产业优选股票C | 股票型 | 2020-03-20 至 今 | 5.2 | -14.03% | 2.50% |
嘉实阿尔法优选混合A | 混合型 | 2024-12-14 至 今 | 0.5 | -- | -- |
嘉实周期优选混合 | 混合型 | 2020-06-05 至 今 | 5.0 | 14.82% | -2.40% |
嘉实研究阿尔法股票C | 股票型 | 2023-09-08 至 今 | 1.7 | -16.74% | -16.70% |
嘉实研究精选混合 | 混合型 | 2021-03-19 至 今 | 4.2 | -55.46% | -22.98% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
肖觅 | 2020-06-05 至 今 | 4年11个月零23天 | 14.82 | -2.40 |
吴云峰 | 2017-11-16 至 2020-06-05 | 2年-6个月零20天 | 0.80 | 21.37 |
郭东谋 | 2014-04-29 至 2017-11-16 | 3年6个月零18天 | 107.44 | 89.76 |
詹凌蔚 | 2011-11-03 至 2014-04-29 | 2年5个月零26天 | 20.99 | -6.65 |
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 |
---|---|---|---|---|
512600 | 0.6933 | 3.4665 | -0.36% | |
003056 | 1.063 | 1.3183 | -0.05% | |
005661 | 2.6835 | 2.6835 | -0.36% | |
000082 | 1.663 | 2.498 | -0.36% | |
000176 | 1.4672 | 1.4672 | -0.36% | |
020177 | 1.0983 | 1.0983 | -0.05% | |
020178 | 1.0953 | 1.0953 | -0.05% | |
018635 | 1.0522 | 1.0522 | -0.28% | |
021866 | 1.3441 | 1.4757 | -0.36% | |
021886 | 0.9251 | 0.9251 | -0.36% | |
562850 | 1.0607 | 1.0607 | -0.36% | |
562880 | 0.4789 | 0.4789 | -0.36% | |
016134 | 0.8439 | 0.8439 | -0.36% | |
020315 | 1.781 | 1.781 | -0.36% | |
020367 | 1.1005 | 1.1005 | -0.05% | |
018273 | 1.05 | 1.05 | -0.05% | |
018432 | 0.8956 | 0.8956 | 0.88% | |
018433 | 0.8959 | 0.8959 | 0.88% | |
019592 | 1.0603 | 1.0603 | -0.36% | |
019594 | 1.0535 | 1.0535 | -0.05% | |
016797 | 1.0172 | 1.0172 | -0.05% | |
016843 | 1.1131 | 1.1131 | -0.36% | |
017147 | 1.107 | 1.107 | -0.28% | |
017444 | 1.0661 | 1.0661 | -0.05% | |
013527 | 0.6831 | 0.6831 | -0.36% | |
013630 | 0.7863 | 0.7863 | -0.28% | |
013189 | 1.0296 | 1.0296 | -0.28% | |
013315 | 0.5944 | 0.5944 | -0.36% | |
014308 | 0.5049 | 0.5049 | -0.28% | |
011806 | 0.5 | 0.5 | -0.28% | |
011841 | 0.6926 | 0.6926 | -0.28% | |
008016 | 1.048 | 1.1874 | -0.05% | |
008155 | 0.5351 | 0.5351 | -0.36% | |
014603 | 0.5488 | 0.5488 | -0.36% | |
014854 | 1.2282 | 1.2282 | -0.36% | |
014872 | 0.9017 | 0.9017 | -0.28% | |
011249 | 1.147 | 1.147 | -0.28% | |
012619 | 0.6927 | 0.6927 | -0.36% | |
008648 | 1.0204 | 1.1692 | -0.05% | |
012067 | 0.8882 | 0.8882 | -0.28% | |
012280 | 1.0916 | 1.0916 | -0.05% | |
023967 | 2.512 | 2.512 | -0.36% | |
022240 | 1.0184 | 1.0487 | -0.05% | |
021348 | 1.0193 | 1.0193 | -0.05% | |
020767 | 1.1534 | 1.1534 | -0.36% | |
022495 | 1.0619 | 1.0619 | -0.28% | |
159741 | 0.6896 | 0.6896 | 0.88% | |
159852 | 0.7631 | 0.7631 | -0.36% | |
159922 | 2.2609 | 1.872 | -0.36% | |
023718 | 1.0632 | 1.0685 | -0.05% | |
160722 | 1.1396 | 1.164 | -0.28% | |
007319 | 1.0768 | 1.1938 | -0.05% | |
007343 | 2.6032 | 2.6032 | -0.28% | |
007696 | 102.3323 | 113.7323 | 0.00% | |
007716 | 1.0548 | 1.188 | -0.05% | |
070039 | 1.2768 | 1.2768 | -0.36% | |
070099 | 1.198 | 2.798 | -0.28% | |
004544 | 1.0368 | 1.2825 | -0.05% | |
007879 | 1.2169 | 1.2483 | -0.05% | |
007133 | 0.7648 | 0.7648 | -0.36% | |
008779 | 1.1669 | 1.1669 | -0.36% | |
004916 | 1.3036 | 1.3759 | -0.28% | |
005089 | 0.7993 | 0.7993 | -0.28% | |
001688 | 1.2299 | 1.5041 | -0.28% | |
009138 | 1.1967 | 1.1967 | -0.28% | |
010274 | 0.8609 | 0.8609 | -0.28% | |
010361 | 0.4486 | 0.4486 | -0.36% | |
003299 | 2.213 | 2.213 | -0.36% | |
003458 | 1.4124 | 1.4124 | -0.05% | |
512640 | 2.2922 | 2.2922 | -0.36% | |
515300 | 1.3906 | 1.6569 | -0.36% | |
003053 | 1.783 | 1.783 | -0.36% | |
005612 | 1.501 | 1.501 | -0.36% | |
002211 | 0.8192 | 1.207 | -0.28% | |
002212 | 1.267 | 1.34 | -0.28% | |
000005 | 1.0324 | 1.5494 | -0.05% | |
021820 | 1.1467 | 1.1467 | -0.28% | |
022056 | 1.0158 | 1.0158 | -0.05% | |
562860 | 0.6239 | 0.6239 | -0.36% | |
017528 | 1.3523 | 1.3523 | -0.36% | |
017656 | 1.0085 | 1.0085 | -0.28% | |
020259 | 1.0282 | 1.0282 | -0.05% | |
018028 | 0.8497 | 0.8497 | -0.36% | |
018241 | 1.2093 | 1.2093 | -0.36% | |
019780 | 1.4052 | 1.4052 | -0.28% | |
017113 | 0.7589 | 0.7589 | -0.28% | |
017148 | 1.0972 | 1.0972 | -0.28% | |
017188 | 1.0451 | 1.0451 | -0.36% | |
017189 | 1.0389 | 1.0389 | -0.36% | |
017470 | 1.2512 | 1.2512 | -0.36% | |
014074 | 0.8439 | 0.8439 | -0.28% | |
013738 | 1.0825 | 1.0825 | -0.05% | |
013316 | 0.5889 | 0.5889 | -0.36% | |
159351 | 0.9565 | 0.9585 | -0.36% | |
159613 | 0.8279 | 0.8279 | -0.36% | |
159638 | 0.773 | 0.773 | -0.36% | |
159661 | 1.1274 | 1.1274 | -0.36% | |
016567 | 0.5743 | 0.5743 | -0.36% | |
016582 | 1.617 | 1.617 | -0.62% | |
011842 | 0.6783 | 0.6783 | -0.28% | |
014852 | 1.1097 | 1.1097 | -0.28% | |
011035 | 0.7663 | 0.7663 | -0.36% | |
011036 | 0.7634 | 0.7634 | -0.36% | |
011079 | 1.0338 | 1.138 | -0.05% | |
011246 | 0.4889 | 0.4889 | -0.28% | |
011247 | 0.4808 | 0.4808 | -0.28% | |
011250 | 1.1301 | 1.1301 | -0.28% | |
515680 | 1.4202 | 1.4202 | -0.36% | |
012466 | 0.4565 | 0.4565 | -0.28% | |
012533 | 0.9589 | 0.9589 | -0.28% | |
011950 | 1.1086 | 1.1101 | -0.05% | |
012068 | 0.8683 | 0.8683 | -0.28% | |
012225 | 0.8596 | 0.8596 | -0.28% | |
009599 | 1.0264 | 1.1632 | -0.05% | |
012995 | 0.5822 | 0.5822 | -0.28% | |
011518 | 0.8687 | 0.8687 | -0.28% | |
011626 | 0.7291 | 0.7291 | -0.28% | |
021214 | 1.1145 | 1.1145 | -0.36% | |
021401 | 1.0923 | 1.0923 | -0.05% | |
023430 | 0.9355 | 0.9355 | -0.36% | |
022453 | 0.9566 | 0.9569 | -0.36% | |
022454 | 0.9556 | 0.9559 | -0.36% | |
022496 | 1.0593 | 1.0593 | -0.28% | |
159675 | 0.832 | 0.832 | -0.36% | |
022890 | 1.0107 | 1.0107 | -0.36% | |
022915 | 1.6608 | 1.6608 | -0.36% | |
070002 | 14.7888 | 15.4698 | -0.28% | |
070016 | 1.297 | 2.009 | -0.05% | |
070020 | 1.1467 | 1.7355 | -0.05% | |
005998 | 1.2174 | 1.2174 | -0.36% | |
004486 | 0.9721 | 1.1137 | -0.05% | |
008778 | 1.1921 | 1.1921 | -0.36% | |
005088 | 0.8369 | 0.8369 | -0.28% | |
002168 | 2.008 | 2.008 | -0.36% | |
001577 | 2.258 | 2.258 | -0.36% | |
006603 | 1.6262 | 1.6262 | -0.36% | |
009179 | 1.0314 | 1.0314 | -0.36% | |
010041 | 0.9424 | 0.9424 | -0.28% | |
010255 | 1.0951 | 1.1233 | -0.05% | |
010273 | 0.8763 | 0.8763 | -0.28% | |
010362 | 0.4379 | 0.4379 | -0.36% | |
003357 | 1.0923 | 1.3269 | -0.05% | |
512550 | 1.5314 | 1.5314 | -0.36% | |
512750 | 1.4159 | 1.4159 | -0.36% | |
002991 | 1.0691 | 1.2687 | -0.05% | |
003054 | 1.711 | 1.711 | -0.36% | |
000711 | 1.809 | 1.809 | -0.36% | |
005662 | 1.2073 | 1.2073 | -0.36% | |
021861 | 0.6876 | 0.6876 | -0.36% | |
021887 | 1.2809 | 1.2809 | -0.36% | |
562890 | 1.1337 | 1.1337 | -0.36% | |
017744 | 0.9455 | 0.9455 | -0.36% | |
019071 | 1.1367 | 1.1367 | -0.36% | |
019279 | 1.0028 | 1.0028 | -0.36% | |
019781 | 1.4133 | 1.4133 | -0.28% | |
017074 | 0.6539 | 0.6539 | -0.36% | |
017112 | 0.7663 | 0.7663 | -0.28% | |
013856 | 0.8947 | 0.8947 | -0.28% | |
014110 | 0.5202 | 0.5202 | -0.36% | |
015337 | 0.8949 | 0.8949 | -0.36% | |
013631 | 0.77 | 0.77 | -0.28% | |
013440 | 0.9793 | 0.9793 | -0.28% | |
159526 | 1.2246 | 1.2246 | -0.36% | |
159557 | 1.2712 | 1.2712 | 0.88% | |
014292 | 0.6834 | 0.6834 | -0.28% | |
014293 | 0.6696 | 0.6696 | -0.28% | |
008150 | 0.6023 | 0.6023 | -0.28% | |
014602 | 0.5534 | 0.5534 | -0.36% | |
014855 | 1.2189 | 1.2189 | -0.36% | |
011248 | 0.6525 | 0.6525 | -0.28% | |
011925 | 0.7546 | 0.7546 | -0.28% | |
012066 | 1.0092 | 1.0092 | -0.28% | |
009388 | 1.1837 | 1.1837 | -0.28% | |
011627 | 0.7052 | 0.7052 | -0.28% | |
011628 | 1.0836 | 1.1347 | -0.05% | |
024212 | 1.1602 | 1.1602 | -0.05% | |
020766 | 1.1553 | 1.1553 | -0.36% | |
021799 | 0.9811 | 0.9811 | -0.36% | |
159875 | 0.4241 | 0.4241 | -0.36% | |
160725 | 1.4342 | 1.4342 | -0.36% | |
070006 | 5.744 | 6.284 | -0.28% | |
070009 | 1.0536 | 1.6146 | -0.05% | |
070015 | 1.307 | 2.072 | -0.05% | |
070026 | 1.3001 | 1.6529 | -0.05% | |
070030 | 1.6751 | 1.6751 | -0.36% | |
007895 | 0.9214 | 0.9214 | -0.28% | |
009089 | 1.1601 | 1.3289 | -0.05% | |
003880 | 1.0185 | 1.1123 | -0.05% | |
003985 | 1.6638 | 1.6638 | -0.36% | |
004066 | 1.0302 | 1.3076 | -0.05% | |
008339 | 1.0101 | 1.1371 | -0.05% | |
009772 | 1.0713 | 1.1585 | -0.05% | |
009820 | 1.0987 | 1.0987 | -0.28% | |
010190 | 0.9682 | 1.0661 | -0.28% | |
010276 | 0.5374 | 0.5374 | -0.28% | |
000870 | 1.218 | 1.531 | -0.28% | |
000414 | 1.385 | 1.385 | -0.28% | |
006450 | 1.0444 | 1.2357 | -0.05% | |
005660 | 2.7707 | 2.7707 | -0.36% | |
005727 | 0.9951 | 0.9951 | -0.36% | |
021879 | 1.0218 | 1.0218 | -0.36% | |
021880 | 0.5356 | 0.5356 | -0.36% | |
016168 | 1.8464 | 1.8464 | -0.28% | |
016169 | 0.911 | 0.911 | -0.28% | |
016241 | 1.0572 | 1.1178 | -0.05% | |
017488 | 1.3311 | 1.3311 | -0.36% | |
015861 | 1.0641 | 1.0641 | -0.28% | |
019047 | 1.0322 | 1.0625 | -0.05% | |
018401 | 1.2831 | 1.2831 | -0.28% | |
018434 | 0.982 | 0.982 | -0.28% | |
019782 | 1.4178 | 1.4178 | -0.28% | |
016825 | 1.0336 | 1.0336 | -0.28% | |
013625 | 1.0725 | 1.0725 | -0.28% | |
013737 | 1.0898 | 1.0898 | -0.05% | |
159373 | 0.9361 | 0.9361 | -0.36% | |
016512 | 1.0783 | 1.0783 | -0.05% | |
011805 | 0.5074 | 0.5074 | -0.28% | |
014605 | 0.4782 | 0.4782 | -0.36% | |
014853 | 1.0952 | 1.0952 | -0.28% | |
011168 | 1.0959 | 1.0959 | -0.05% | |
012344 | 0.9072 | 0.9072 | -0.28% | |
012616 | 1.329 | 1.458 | -0.28% | |
012279 | 1.1017 | 1.1017 | -0.05% | |
009558 | 1.072 | 1.072 | -0.28% | |
012957 | 1.1098 | 1.1098 | -0.05% | |
012958 | 1.1015 | 1.1015 | -0.05% | |
011516 | 1.0568 | 1.0568 | -0.28% | |
024034 | 1.0 | 1.0 | 0.00% | |
020858 | 1.0294 | 1.0294 | -0.05% | |
021061 | 1.0915 | 1.0915 | -0.36% | |
159918 | 1.7869 | 1.7869 | -0.36% | |
007529 | 1.1 | 1.1621 | -0.05% | |
007605 | 1.3534 | 1.5539 | -0.36% | |
070003 | 1.4724 | 3.9044 | -0.28% | |
070005 | 1.2164 | 2.5273 | -0.05% | |
070017 | 1.106 | 2.026 | -0.28% | |
070032 | 1.341 | 3.227 | -0.28% | |
005999 | 1.3344 | 1.3344 | -0.36% | |
007792 | 1.4153 | 1.4153 | -0.36% | |
007986 | 1.0509 | 1.1738 | -0.05% | |
006920 | 1.0155 | 1.0715 | -0.05% | |
007021 | 1.0259 | 1.1812 | -0.05% | |
007134 | 0.7404 | 0.7404 | -0.36% | |
003984 | 1.722 | 1.722 | -0.36% | |
005166 | 1.1358 | 1.1358 | -0.28% | |
005167 | 1.0174 | 1.0174 | -0.28% | |
005229 | 1.2741 | 1.2741 | -0.36% | |
002178 | 1.1615 | 1.41 | -0.28% | |
009650 | 1.2422 | 1.2422 | -0.28% | |
009773 | 1.0664 | 1.1533 | -0.05% | |
009870 | 0.8426 | 0.8426 | -0.28% | |
001756 | 1.137 | 1.603 | -0.28% | |
001758 | 1.308 | 1.308 | -0.28% | |
001878 | 2.3 | 2.368 | -0.36% | |
006614 | 1.0779 | 1.0779 | -0.36% | |
006841 | 1.0427 | 1.2236 | -0.05% | |
009126 | 1.2214 | 1.2214 | -0.36% | |
009127 | 1.1879 | 1.1879 | -0.36% | |
002549 | 1.1464 | 1.3912 | -0.05% | |
009993 | 1.0246 | 1.0246 | -0.28% | |
009994 | 1.1381 | 1.1381 | -0.28% | |
009995 | 1.1125 | 1.1125 | -0.28% | |
010186 | 0.5982 | 0.5982 | -0.28% | |
010275 | 0.547 | 0.547 | -0.28% | |
003298 | 2.284 | 2.284 | -0.36% | |
005670 | 1.0546 | 1.2633 | -0.05% | |
002222 | 1.5749 | 1.6857 | -0.28% | |
004356 | 1.0145 | 1.0637 | -0.05% | |
000116 | 1.0188 | 1.5564 | -0.05% | |
018466 | 1.0447 | 1.0447 | -0.28% | |
562800 | 0.4945 | 0.4945 | -0.36% | |
562810 | 1.0059 | 1.0059 | -0.36% | |
589300 | 1.0005 | 1.0005 | -0.36% | |
016135 | 1.144 | 1.144 | -0.28% | |
016322 | 1.3501 | 1.3501 | -0.28% | |
017745 | 0.9328 | 0.9328 | -0.36% | |
017767 | 0.8224 | 0.8224 | -0.28% | |
019072 | 1.132 | 1.132 | -0.36% | |
020508 | 1.2161 | 1.3903 | -0.05% | |
018171 | 1.065 | 1.065 | -0.05% | |
018240 | 1.2177 | 1.2177 | -0.36% | |
019306 | 1.651 | 1.651 | -0.36% | |
019715 | 1.0359 | 1.0359 | -0.05% | |
016777 | 0.9743 | 0.9743 | -0.36% | |
016798 | 1.0112 | 1.0112 | -0.05% | |
017036 | 0.5909 | 0.5909 | -0.28% | |
013996 | 1.0605 | 1.0605 | -0.28% | |
014112 | 1.083 | 1.083 | -0.28% | |
015468 | 0.6543 | 0.6543 | -0.36% | |
013528 | 0.6792 | 0.6792 | -0.36% | |
013411 | 1.1007 | 1.1007 | -0.05% | |
013412 | 1.0906 | 1.0906 | -0.05% | |
013439 | 0.999 | 0.999 | -0.28% | |
014307 | 0.5153 | 0.5153 | -0.28% | |
016367 | 0.8163 | 1.064 | -0.05% | |
016510 | 1.0708 | 1.103 | -0.05% | |
014604 | 0.4822 | 0.4822 | -0.36% | |
516550 | 0.6591 | 0.6591 | -0.36% | |
517200 | 0.7016 | 0.7016 | -0.36% | |
012534 | 0.9371 | 0.9371 | -0.28% | |
011924 | 0.7676 | 0.7676 | -0.28% | |
012773 | 1.0538 | 1.1568 | -0.05% | |
023931 | 0.8707 | 0.8707 | -0.28% | |
023947 | 2.0155 | 2.0155 | -0.36% | |
021618 | 1.0533 | 1.0781 | -0.05% | |
023716 | 1.0445 | 1.0445 | -0.05% | |
160716 | 2.0876 | 2.0876 | -0.36% | |
160724 | 0.9233 | 1.3009 | -0.36% | |
007670 | 1.0633 | 1.1672 | -0.05% | |
070001 | 1.051 | 4.0773 | -0.28% | |
070010 | 1.616 | 3.329 | -0.28% | |
070021 | 1.857 | 1.857 | -0.28% | |
070027 | 2.566 | 3.325 | -0.28% | |
007022 | 1.0249 | 1.1729 | -0.05% | |
004030 | 1.0539 | 1.2711 | -0.05% | |
008338 | 1.0116 | 1.1594 | -0.05% | |
009649 | 1.2687 | 1.2687 | -0.28% | |
001539 | 1.4697 | 1.4697 | -0.36% | |
006604 | 1.6339 | 1.6339 | -0.36% | |
006605 | 1.5823 | 1.5823 | -0.36% | |
006803 | 1.1775 | 1.1775 | -0.36% | |
002550 | 1.0546 | 1.3811 | -0.05% | |
010042 | 0.9108 | 0.9108 | -0.28% | |
010437 | 0.5673 | 0.5673 | -0.28% | |
000595 | 2.593 | 7.095 | -0.28% | |
004355 | 1.8646 | 5.0374 | -0.28% | |
018465 | 1.0504 | 1.0504 | -0.28% | |
021862 | 1.4018 | 1.4018 | -0.36% | |
022057 | 1.0141 | 1.0141 | -0.05% | |
588700 | 0.9686 | 0.9686 | -0.36% | |
017527 | 1.3607 | 1.3607 | -0.36% | |
017655 | 1.0134 | 1.0134 | -0.28% | |
017717 | 1.0439 | 1.0439 | -0.05% | |
019048 | 1.0516 | 1.0516 | -0.05% | |
019049 | 1.0482 | 1.0482 | -0.05% | |
020232 | 1.6163 | 1.6163 | -0.36% | |
018027 | 0.8543 | 0.8543 | -0.36% | |
018169 | 1.0182 | 1.0732 | -0.05% | |
018170 | 1.0695 | 1.0695 | -0.05% | |
018200 | 0.9127 | 0.9127 | 0.88% | |
018201 | 0.9083 | 0.9083 | 0.88% | |
018332 | 0.9193 | 0.9193 | -0.28% | |
018333 | 0.908 | 0.908 | -0.28% | |
019280 | 0.9989 | 0.9989 | -0.36% | |
019595 | 1.0507 | 1.0507 | -0.05% | |
016824 | 1.0415 | 1.0415 | -0.28% | |
017087 | 0.9631 | 0.9631 | -0.28% | |
017469 | 1.2589 | 1.2589 | -0.36% | |
013995 | 1.0744 | 1.0744 | -0.28% | |
014111 | 0.5157 | 0.5157 | -0.36% | |
015404 | 1.0922 | 1.0922 | -0.05% | |
015405 | 1.0856 | 1.0856 | -0.05% | |
013544 | 1.1051 | 1.1264 | -0.05% | |
159221 | 1.0097 | 1.0097 | -0.36% | |
016571 | 0.9892 | 0.9892 | -0.28% | |
008015 | 1.0498 | 1.1926 | -0.05% | |
515860 | 1.1098 | 1.1098 | -0.36% | |
012345 | 0.8893 | 0.8893 | -0.28% | |
012467 | 0.4437 | 0.4437 | -0.28% | |
012543 | 0.5232 | 0.5232 | -0.36% | |
012620 | 0.6867 | 0.6867 | -0.36% | |
012671 | 0.8848 | 0.8848 | -0.28% | |
012672 | 0.8571 | 0.8571 | -0.28% | |
008665 | 1.0644 | 1.1044 | -0.28% | |
012065 | 1.0236 | 1.0236 | -0.28% | |
009387 | 1.2082 | 1.2082 | -0.28% | |
009559 | 1.0529 | 1.0529 | -0.28% | |
012852 | 0.7091 | 0.7091 | -0.28% | |
012853 | 0.6959 | 0.6959 | -0.28% | |
011517 | 1.039 | 1.039 | -0.28% | |
011643 | 0.7032 | 0.7032 | -0.28% | |
011644 | 0.6924 | 0.6924 | -0.28% | |
024033 | 1.0 | 1.0 | 0.00% | |
021349 | 1.0177 | 1.0177 | -0.05% | |
021741 | 0.8121 | 0.8121 | -0.28% | |
021800 | 0.98 | 0.98 | -0.36% | |
023429 | 0.9361 | 0.9361 | -0.36% | |
022897 | 1.3534 | 1.4266 | -0.36% | |
022905 | 0.9561 | 0.9564 | -0.36% | |
160706 | 0.9955 | 3.1297 | -0.36% | |
160718 | 0.8257 | 1.5838 | -0.05% | |
160727 | 1.0985 | 1.0985 | -0.28% | |
007530 | 1.0908 | 1.142 | -0.05% | |
007606 | 1.3417 | 1.5226 | -0.36% | |
070011 | 0.982 | 2.242 | -0.28% | |
070013 | 1.074 | 3.04 | -0.28% | |
070019 | 1.996 | 2.597 | -0.28% | |
004477 | 1.53 | 1.58 | -0.28% | |
007815 | 1.0508 | 1.0508 | -0.36% | |
501189 | 0.9342 | 0.9342 | -0.28% | |
501311 | 1.0993 | 1.0993 | -0.36% | |
002149 | 0.89 | 0.962 | -0.28% | |
009643 | 1.0237 | 1.1972 | -0.05% | |
009869 | 0.876 | 0.876 | -0.28% | |
009909 | 0.7884 | 0.7884 | -0.28% | |
006797 | 1.1423 | 1.2188 | -0.05% | |
006798 | 1.1356 | 1.2018 | -0.05% | |
009180 | 1.021 | 1.021 | -0.36% | |
010254 | 1.1107 | 1.141 | -0.05% | |
001036 | 1.385 | 1.385 | -0.36% | |
003459 | 1.3735 | 1.3735 | -0.05% | |
003461 | 1.1878 | 1.3168 | -0.05% | |
003634 | 1.4335 | 1.4335 | -0.36% | |
006468 | 1.0469 | 1.1815 | -0.05% | |
000585 | 1.099 | 1.099 | -0.28% | |
000751 | 3.006 | 3.006 | -0.36% | |
005663 | 1.1642 | 1.1642 | -0.36% | |
018563 | 1.0257 | 1.0257 | -0.05% | |
021870 | 1.253 | 1.253 | -0.36% | |
562820 | 1.5572 | 1.5572 | -0.36% | |
588100 | 1.2796 | 1.2796 | -0.36% | |
017489 | 1.3123 | 1.3123 | -0.36% | |
020260 | 1.0257 | 1.0257 | -0.05% | |
018245 | 0.9874 | 0.9874 | -0.28% | |
019392 | 1.4327 | 1.4327 | -0.28% | |
016776 | 0.9803 | 0.9803 | -0.36% | |
017037 | 0.5858 | 0.5858 | -0.28% | |
017057 | 1.0595 | 1.0595 | -0.36% | |
017086 | 0.9803 | 0.9803 | -0.28% | |
014075 | 0.8272 | 0.8272 | -0.28% | |
015336 | 0.9021 | 0.9021 | -0.36% | |
159625 | 1.149 | 1.149 | -0.36% | |
014270 | 0.9301 | 0.9301 | -0.28% | |
016566 | 0.5782 | 0.5782 | -0.36% | |
016568 | 1.1637 | 1.1637 | -0.28% | |
016569 | 1.1487 | 1.1487 | -0.28% | |
016581 | 1.6248 | 1.6248 | -0.62% | |
515960 | 0.7535 | 0.7535 | -0.36% | |
516150 | 1.0751 | 1.0751 | -0.36% | |
008620 | 1.0215 | 1.1367 | -0.05% | |
012226 | 0.8388 | 0.8388 | -0.28% | |
159695 | 1.1354 | 1.1354 | -0.36% | |
159831 | 7.4413 | 1.8717 | -0.62% | |
159910 | 2.0207 | 2.0207 | -0.36% | |
159919 | 3.9786 | 1.8305 | -0.36% | |
160717 | 0.7561 | 0.7561 | 0.88% | |
007589 | 1.0263 | 1.1939 | -0.05% | |
070018 | 1.378 | 2.326 | -0.28% | |
070022 | 2.059 | 2.504 | -0.28% | |
070025 | 1.3388 | 1.7182 | -0.05% | |
070037 | 1.3733 | 1.5609 | -0.05% | |
007793 | 1.3998 | 1.3998 | -0.36% | |
007816 | 1.0391 | 1.0391 | -0.36% | |
501088 | 0.7186 | 0.8886 | -0.28% | |
005267 | 2.0143 | 2.0143 | -0.36% | |
005304 | 1.3794 | 1.3794 | -0.36% | |
009600 | 1.1704 | 1.1971 | -0.05% | |
009821 | 1.0785 | 1.0785 | -0.28% | |
009910 | 0.7603 | 0.7603 | -0.28% | |
001755 | 1.1506 | 1.5325 | -0.28% | |
001759 | 1.407 | 1.407 | -0.28% | |
009137 | 0.8892 | 0.8892 | -0.28% | |
009294 | 1.0476 | 1.1696 | -0.05% | |
002548 | 1.0528 | 1.3462 | -0.05% | |
002749 | 1.1299 | 1.1799 | -0.05% | |
003292 | 1.154 | 1.154 | -0.28% | |
003294 | 1.5741 | 1.5741 | -0.28% | |
000985 | 1.332 | 1.332 | -0.36% | |
001044 | 2.511 | 2.581 | -0.36% | |
513830 | 1.0716 | 1.0716 | -0.36% | |
000008 | 1.6521 | 1.7181 | -0.36% | |
018562 | 1.0334 | 1.0334 | -0.05% | |
018564 | 1.1722 | 1.1722 | -0.36% | |
018565 | 1.1665 | 1.1665 | -0.36% | |
018636 | 1.0466 | 1.0466 | -0.28% | |
021867 | 0.5898 | 0.5898 | -0.36% | |
021935 | 1.0311 | 1.0311 | -0.05% | |
588200 | 1.4705 | 1.4705 | -0.36% | |
588400 | 0.5271 | 0.5271 | -0.36% | |
588850 | 1.0093 | 1.0093 | -0.36% | |
016264 | 1.255 | 1.255 | -0.28% | |
017718 | 1.0332 | 1.0332 | -0.05% | |
018860 | 0.9551 | 0.9551 | -0.28% | |
018244 | 0.9923 | 0.9923 | -0.28% | |
018272 | 1.0575 | 1.0575 | -0.05% | |
018402 | 1.2703 | 1.2703 | -0.28% | |
019393 | 1.421 | 1.421 | -0.28% | |
019593 | 1.0571 | 1.0571 | -0.36% | |
019716 | 1.0342 | 1.0342 | -0.05% | |
016842 | 1.1187 | 1.1187 | -0.36% | |
017056 | 1.0662 | 1.0662 | -0.36% | |
017073 | 0.664 | 0.664 | -0.36% | |
017129 | 1.0479 | 1.0875 | -0.05% | |
017443 | 1.0715 | 1.0715 | -0.05% | |
013855 | 0.9122 | 0.9122 | -0.28% | |
013624 | 1.0865 | 1.0865 | -0.28% | |
159535 | 1.1353 | 1.1353 | -0.36% | |
014216 | 1.385 | 1.385 | -0.28% | |
014269 | 0.9498 | 0.9498 | -0.28% | |
014392 | 1.0568 | 1.1245 | -0.05% | |
016511 | 1.0619 | 1.0939 | -0.05% | |
016570 | 1.0106 | 1.0106 | -0.28% | |
008154 | 0.5395 | 0.5395 | -0.36% | |
014873 | 0.8785 | 0.8785 | -0.28% | |
960024 | 0.9438 | 0.9585 | -0.28% | |
012544 | 0.5183 | 0.5183 | -0.36% | |
008664 | 1.0847 | 1.1277 | -0.28% | |
023936 | 1.0573 | 1.0573 | -0.05% | |
024213 | 1.4125 | 1.4125 | -0.05% | |
022101 | 1.0713 | 1.0713 | -0.05% | |
021215 | 1.1115 | 1.1115 | -0.36% | |
020857 | 1.0339 | 1.0339 | -0.05% | |
021060 | 1.094 | 1.094 | -0.36% | |
021628 | 1.022 | 1.022 | -0.05% | |
160726 | 0.9423 | 1.5823 | -0.28% | |
007320 | 1.0726 | 1.1821 | -0.05% | |
070023 | 1.9971 | 1.9971 | -0.36% | |
070038 | 1.3328 | 1.5139 | -0.05% | |
004450 | 1.8028 | 1.8028 | -0.36% | |
004488 | 1.453 | 1.453 | -0.36% | |
008958 | 0.9481 | 0.9481 | -0.36% | |
501091 | 0.8345 | 0.8345 | -0.28% | |
005303 | 1.4627 | 1.4627 | -0.36% | |
009795 | 0.609 | 0.609 | -0.28% | |
009819 | 0.9016 | 0.9016 | -0.28% | |
001760 | 0.936 | 0.936 | -0.28% | |
001416 | 0.676 | 0.676 | -0.36% | |
001616 | 2.078 | 2.078 | -0.36% | |
001637 | 1.3331 | 1.6841 | -0.36% | |
009139 | 1.1728 | 1.1728 | -0.28% | |
010187 | 0.5873 | 0.5873 | -0.28% | |
003187 | 1.3408 | 1.3982 | -0.28% | |
001039 | 1.478 | 1.478 | -0.36% | |
010438 | 0.5577 | 0.5577 | -0.28% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 62,897.74 | 92.70 |
2 | 债券及货币 | 5,008.67 | 07.38 |
3 | 现金 | 5,008.67 | 07.38 |
4 | 其他资产 | 99.26 | 00.15 |
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) |
603885 | 吉祥航空 | 489.08 | 6,406.92 | 9.44% | 17.46 |
600233 | 圆通速递 | 440.17 | 5,590.14 | 8.24% | 30.89 |
600919 | 江苏银行 | 522.22 | 4,961.08 | 7.31% | 0.00 |
688099 | 晶晨股份 | 43.74 | 3,649.90 | 5.38% | 6.50 |
000932 | 华菱钢铁 | 670.69 | 3,340.04 | 4.92% | 131.64 |
002353 | 杰瑞股份 | 90.21 | 3,271.01 | 4.82% | -45.57 |
601899 | 紫金矿业 | 157.31 | 2,850.53 | 4.20% | -96.94 |
601166 | 兴业银行 | 128.27 | 2,770.63 | 4.08% | -22.16 |
300750 | 宁德时代 | 08.58 | 2,170.23 | 3.20% | 0.00 |
002444 | 巨星科技 | 70.06 | 2,074.48 | 3.06% | 16.65 |
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<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730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) |
1 | 2022-12-16 | 2022-12-19 | 0.6986 |
2 | 2013-03-19 | 2013-03-20 | 0.05 |
3 | 2013-01-23 | 2013-01-24 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.27% | -2.77% | -2.37% | 6.43% | 9.46% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.67% | -3.93% | 0.51% | 0.51% | -2.77% | -6.94% | 36.59% | 238.18% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.86 | 1.01 | 0.94 |
夏普比率 | -3.77 | -26.76 | 34.60 |
特雷诺指数 | -0.00 | -0.01 | 0.02 |
詹森指数 | -0.08 | -0.04 | 0.04 |
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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