基金代码070027 | 基金经理肖觅 | 最新份额25,566.49万份 (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 |
2025-10-13 | 3.382 | 4.141 | -0.29% |
2025-10-10 | 3.392 | 4.151 | -2.05% |
2025-10-9 | 3.463 | 4.222 | 1.85% |
2025-9-30 | 3.4 | 4.159 | 1.46% |
2025-9-29 | 3.351 | 4.11 | 1.76% |
2025-9-26 | 3.293 | 4.052 | -0.09% |
2025-9-25 | 3.296 | 4.055 | 1.48% |
2025-9-24 | 3.248 | 4.007 | 1.18% |
2025-9-23 | 3.21 | 3.969 | -0.25% |
2025-9-22 | 3.218 | 3.977 | -0.19% |
2025-9-19 | 3.224 | 3.983 | 0.72% |
2025-9-18 | 3.201 | 3.96 | -1.60% |
2025-9-17 | 3.253 | 4.012 | 0.71% |
2025-9-16 | 3.23 | 3.989 | 0.09% |
2025-9-15 | 3.227 | 3.986 | 0.81% |
2025-9-12 | 3.201 | 3.96 | 0.50% |
2025-9-11 | 3.185 | 3.944 | 1.37% |
2025-9-10 | 3.142 | 3.901 | -0.06% |
2025-9-9 | 3.144 | 3.903 | -0.38% |
2025-9-8 | 3.156 | 3.915 | 0.99% |
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 | 5.6 | -12.38% | 2.50% |
嘉实研究阿尔法股票A | 股票型 | 2021-03-19 至 今 | 4.6 | -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 | 3.8 | -36.22% | -25.02% |
嘉实阿尔法优选混合C | 混合型 | 2024-12-14 至 今 | 0.8 | -- | -- |
嘉实核心蓝筹混合A | 混合型 | 2021-06-18 至 今 | 4.3 | -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 | 3.8 | -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 | 9.1 | 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 | 4.3 | -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 | 9.1 | 92.20% | 25.87% |
嘉实基础产业优选股票C | 股票型 | 2020-03-20 至 今 | 5.6 | -14.03% | 2.50% |
嘉实阿尔法优选混合A | 混合型 | 2024-12-14 至 今 | 0.8 | -- | -- |
嘉实周期优选混合 | 混合型 | 2020-06-05 至 今 | 5.4 | 14.82% | -2.40% |
嘉实研究阿尔法股票C | 股票型 | 2023-09-08 至 今 | 2.1 | -16.74% | -16.70% |
嘉实研究精选混合 | 混合型 | 2021-03-19 至 今 | 4.6 | -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 | 5年4个月零9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 |
---|---|---|---|---|
159675 | 1.2859 | 1.2859 | -0.44% | |
159741 | 0.8121 | 0.8121 | -1.31% | |
023718 | 1.0469 | 1.0622 | 0.02% | |
023936 | 1.0461 | 1.0545 | 0.02% | |
024213 | 1.7295 | 1.7295 | 0.02% | |
512600 | 0.7128 | 3.564 | -0.44% | |
512640 | 2.4439 | 2.4439 | -0.44% | |
006450 | 1.0244 | 1.2316 | 0.02% | |
000711 | 2.232 | 2.232 | -0.44% | |
004355 | 2.1642 | 5.3329 | -0.45% | |
004486 | 1.0169 | 1.1585 | 0.02% | |
000116 | 1.0093 | 1.5551 | 0.02% | |
160725 | 1.4718 | 1.4718 | -0.44% | |
007319 | 1.0756 | 1.1926 | 0.02% | |
007606 | 1.2857 | 1.4951 | -0.44% | |
070003 | 1.6814 | 4.3274 | -0.45% | |
070021 | 2.452 | 2.452 | -0.45% | |
070022 | 2.648 | 3.093 | -0.45% | |
070025 | 1.2915 | 1.7318 | 0.02% | |
009650 | 1.3362 | 1.3362 | -0.45% | |
006920 | 1.0255 | 1.0815 | 0.02% | |
007134 | 1.0519 | 1.0519 | -0.44% | |
001758 | 1.809 | 1.809 | -0.45% | |
001637 | 1.7175 | 2.0685 | -0.44% | |
006605 | 1.528 | 1.528 | -0.44% | |
006797 | 1.1465 | 1.223 | 0.02% | |
006841 | 1.0201 | 1.2153 | 0.02% | |
009138 | 1.4623 | 1.4623 | -0.45% | |
009139 | 1.4309 | 1.4309 | -0.45% | |
009993 | 1.3962 | 1.3962 | -0.45% | |
010187 | 0.7136 | 0.7136 | -0.45% | |
005167 | 1.1758 | 1.1758 | -0.45% | |
005229 | 1.4317 | 1.4317 | -0.44% | |
516150 | 1.9363 | 1.9363 | -0.44% | |
516550 | 0.7444 | 0.7444 | -0.44% | |
012345 | 1.0295 | 1.0295 | -0.45% | |
011925 | 0.9201 | 0.9201 | -0.45% | |
009388 | 1.1891 | 1.1891 | -0.45% | |
009558 | 1.13 | 1.13 | -0.45% | |
009599 | 1.0273 | 1.1641 | 0.02% | |
011516 | 1.0989 | 1.0989 | -0.45% | |
014605 | 0.6734 | 0.6734 | -0.44% | |
014873 | 1.1305 | 1.1305 | -0.45% | |
015404 | 1.0982 | 1.0982 | 0.02% | |
013631 | 0.9849 | 0.9849 | -0.45% | |
013316 | 0.9699 | 0.9699 | -0.44% | |
013411 | 1.1221 | 1.1221 | 0.02% | |
159389 | 1.5017 | 1.5017 | -0.44% | |
159535 | 1.3879 | 1.3879 | -0.44% | |
014293 | 0.9094 | 0.9094 | -0.45% | |
016367 | 0.9095 | 1.1572 | 0.02% | |
016510 | 1.0716 | 1.1119 | 0.02% | |
016570 | 1.2525 | 1.2525 | -0.45% | |
016581 | 1.929 | 1.929 | 2.32% | |
016582 | 1.9179 | 1.9179 | 2.32% | |
016776 | 1.2633 | 1.2633 | -0.44% | |
017037 | 0.8439 | 0.8439 | -0.45% | |
017073 | 1.0964 | 1.0964 | -0.44% | |
017112 | 0.7485 | 0.7485 | -0.45% | |
017148 | 1.5114 | 1.5114 | -0.45% | |
016241 | 1.0527 | 1.1133 | 0.02% | |
019072 | 1.838 | 1.838 | -0.44% | |
020315 | 2.401 | 2.401 | -0.44% | |
018027 | 1.0111 | 1.0111 | -0.44% | |
018200 | 0.9437 | 0.9437 | -1.31% | |
018240 | 1.5904 | 1.5904 | -0.44% | |
018272 | 1.0947 | 1.0947 | 0.02% | |
018432 | 1.1936 | 1.1936 | -1.31% | |
019306 | 2.105 | 2.105 | -0.44% | |
019592 | 1.1982 | 1.1982 | -0.44% | |
019781 | 1.8826 | 1.8826 | -0.45% | |
018635 | 1.1202 | 1.1202 | -0.45% | |
018636 | 1.1126 | 1.1126 | -0.45% | |
022101 | 1.0388 | 1.071 | 0.02% | |
021618 | 1.0413 | 1.0738 | 0.02% | |
024619 | 1.0286 | 1.0286 | -0.44% | |
022897 | 1.2972 | 1.401 | -0.44% | |
024034 | 1.3756 | 1.3756 | -0.44% | |
000585 | 1.111 | 1.111 | -0.45% | |
000751 | 3.781 | 3.781 | -0.44% | |
005662 | 1.2657 | 1.2657 | -0.44% | |
007792 | 1.5847 | 1.5847 | -0.44% | |
520670 | 1.1001 | 1.1001 | -0.44% | |
501189 | 1.0091 | 1.0091 | -0.45% | |
160717 | 0.8236 | 0.8236 | -1.31% | |
160722 | 1.7762 | 1.8006 | -0.45% | |
160726 | 1.0724 | 1.7124 | -0.45% | |
007716 | 1.0432 | 1.1844 | 0.02% | |
070006 | 6.16 | 6.7 | -0.45% | |
070016 | 1.309 | 2.021 | 0.02% | |
070026 | 1.2526 | 1.6645 | 0.02% | |
070038 | 1.3296 | 1.5107 | 0.02% | |
009649 | 1.3668 | 1.3668 | -0.45% | |
001688 | 1.2541 | 1.5283 | -0.45% | |
001755 | 1.1531 | 1.535 | -0.45% | |
006603 | 2.1623 | 2.1623 | -0.44% | |
006604 | 1.5807 | 1.5807 | -0.44% | |
009137 | 1.0533 | 1.0533 | -0.45% | |
009180 | 1.0464 | 1.0464 | -0.44% | |
002550 | 1.038 | 1.3795 | 0.02% | |
010361 | 0.733 | 0.733 | -0.44% | |
003187 | 1.3814 | 1.4388 | -0.45% | |
003298 | 2.495 | 2.495 | -0.44% | |
010437 | 0.7802 | 0.7802 | -0.45% | |
005304 | 1.7958 | 1.7958 | -0.44% | |
009869 | 1.1298 | 1.1298 | -0.45% | |
012344 | 1.0523 | 1.0523 | -0.45% | |
012533 | 1.1252 | 1.1252 | -0.45% | |
009387 | 1.2156 | 1.2156 | -0.45% | |
009559 | 1.1082 | 1.1082 | -0.45% | |
011518 | 1.0352 | 1.0352 | -0.45% | |
011626 | 0.8214 | 0.8214 | -0.45% | |
011627 | 0.792 | 0.792 | -0.45% | |
011842 | 0.8903 | 0.8903 | -0.45% | |
008016 | 1.0386 | 1.1847 | 0.02% | |
008150 | 0.7066 | 0.7066 | -0.45% | |
014602 | 0.6427 | 0.6427 | -0.44% | |
014604 | 0.6797 | 0.6797 | -0.44% | |
014853 | 1.1414 | 1.1414 | -0.45% | |
014854 | 2.0228 | 2.0228 | -0.44% | |
014855 | 2.0054 | 2.0054 | -0.44% | |
011248 | 0.6997 | 0.6997 | -0.45% | |
013737 | 1.0951 | 1.0951 | 0.02% | |
013440 | 1.1752 | 1.1752 | -0.45% | |
159373 | 1.5361 | 1.5361 | -0.44% | |
159526 | 1.5373 | 1.5373 | -0.44% | |
159557 | 1.7424 | 1.7424 | -1.31% | |
016566 | 0.926 | 0.926 | -0.44% | |
016569 | 1.8414 | 1.8414 | -0.45% | |
016842 | 1.3291 | 1.3291 | -0.44% | |
017056 | 1.1294 | 1.1294 | -0.44% | |
017443 | 1.0766 | 1.0766 | 0.02% | |
017469 | 2.0943 | 2.0943 | -0.44% | |
013856 | 1.2792 | 1.2792 | -0.45% | |
020260 | 1.0295 | 1.0295 | 0.02% | |
020508 | 1.2785 | 1.4527 | 0.02% | |
018171 | 1.0606 | 1.0606 | 0.02% | |
019594 | 1.0583 | 1.0583 | 0.02% | |
019782 | 1.89 | 1.89 | -0.45% | |
018564 | 1.2944 | 1.2944 | -0.44% | |
022056 | 1.0194 | 1.0194 | 0.02% | |
562820 | 2.4179 | 2.4179 | -0.44% | |
588400 | 0.8944 | 0.8944 | -0.44% | |
017488 | 2.3019 | 2.3019 | -0.44% | |
017527 | 1.4341 | 1.4341 | -0.44% | |
017717 | 1.0798 | 1.0798 | 0.02% | |
021215 | 1.2921 | 1.2921 | -0.44% | |
021348 | 0.9992 | 1.0192 | 0.02% | |
159910 | 2.3939 | 2.3939 | -0.44% | |
159918 | 2.3439 | 2.3439 | -0.44% | |
023716 | 1.0251 | 1.0412 | 0.02% | |
003459 | 1.6794 | 1.6794 | 0.02% | |
515300 | 1.3156 | 1.6289 | -0.44% | |
003053 | 2.198 | 2.198 | -0.44% | |
006468 | 1.0129 | 1.1838 | 0.02% | |
005670 | 1.0514 | 1.2601 | 0.02% | |
005727 | 1.2827 | 1.2827 | -0.44% | |
004356 | 1.0131 | 1.0688 | 0.02% | |
000005 | 1.0167 | 1.5512 | 0.02% | |
003985 | 2.5594 | 2.5594 | -0.44% | |
501091 | 1.0367 | 1.0367 | -0.45% | |
160706 | 1.1998 | 3.334 | -0.44% | |
160716 | 2.1457 | 2.1457 | -0.44% | |
007530 | 1.0941 | 1.1453 | 0.02% | |
007589 | 1.0127 | 1.2063 | 0.02% | |
070013 | 1.297 | 3.263 | -0.45% | |
007986 | 1.0261 | 1.164 | 0.02% | |
006798 | 1.1392 | 1.2054 | 0.02% | |
006803 | 1.6029 | 1.6029 | -0.44% | |
009294 | 1.0406 | 1.1694 | 0.02% | |
002549 | 1.1522 | 1.397 | 0.02% | |
002749 | 1.1593 | 1.2093 | 0.02% | |
010190 | 1.1025 | 1.2004 | -0.45% | |
000870 | 1.344 | 1.657 | -0.45% | |
010438 | 0.7658 | 0.7658 | -0.45% | |
009795 | 0.7255 | 0.7255 | -0.45% | |
009820 | 1.1425 | 1.1425 | -0.45% | |
009870 | 1.0834 | 1.0834 | -0.45% | |
008665 | 1.0788 | 1.1188 | -0.45% | |
012280 | 1.0974 | 1.0974 | 0.02% | |
011841 | 0.9111 | 0.9111 | -0.45% | |
013527 | 0.8862 | 0.8862 | -0.44% | |
013624 | 1.2994 | 1.2994 | -0.45% | |
013189 | 1.0699 | 1.0699 | -0.45% | |
013439 | 1.201 | 1.201 | -0.45% | |
159661 | 1.3786 | 1.3786 | -0.44% | |
014292 | 0.9303 | 0.9303 | -0.45% | |
016511 | 1.0614 | 1.1014 | 0.02% | |
016568 | 1.8714 | 1.8714 | -0.45% | |
017086 | 1.4107 | 1.4107 | -0.45% | |
017087 | 1.3818 | 1.3818 | -0.45% | |
017444 | 1.0703 | 1.0703 | 0.02% | |
013996 | 1.1084 | 1.1084 | -0.45% | |
018244 | 1.5784 | 1.5784 | -0.45% | |
018402 | 1.6945 | 1.6945 | -0.45% | |
018433 | 1.1929 | 1.1929 | -1.31% | |
018563 | 1.063 | 1.063 | 0.02% | |
021880 | 0.626 | 0.626 | -0.44% | |
022057 | 1.0169 | 1.0169 | 0.02% | |
562810 | 1.1445 | 1.1576 | -0.44% | |
588100 | 2.0673 | 2.0673 | -0.44% | |
017528 | 1.4239 | 1.4239 | -0.44% | |
020766 | 1.398 | 1.398 | -0.44% | |
021060 | 1.2803 | 1.2803 | -0.44% | |
021741 | 0.8323 | 0.8323 | -0.45% | |
021800 | 1.1791 | 1.1791 | -0.44% | |
024575 | 1.0735 | 1.0735 | -0.44% | |
021349 | 0.9972 | 1.0172 | 0.02% | |
022496 | 1.1383 | 1.1419 | -0.45% | |
159852 | 0.9397 | 0.9397 | -0.44% | |
023931 | 1.0352 | 1.0352 | -0.45% | |
024875 | 0.9966 | 0.9966 | -0.44% | |
000414 | 1.409 | 1.409 | -0.45% | |
512550 | 1.7371 | 1.7371 | -0.44% | |
513830 | 1.1476 | 1.1476 | -0.44% | |
003054 | 2.105 | 2.105 | -0.44% | |
002212 | 1.265 | 1.338 | -0.45% | |
002222 | 1.5847 | 1.6955 | -0.45% | |
007793 | 1.5662 | 1.5662 | -0.44% | |
007816 | 1.5914 | 1.5914 | -0.44% | |
008778 | 1.5514 | 1.5514 | -0.44% | |
004916 | 1.3219 | 1.3942 | -0.45% | |
003880 | 1.0181 | 1.1119 | 0.02% | |
008338 | 1.0064 | 1.1707 | 0.02% | |
501311 | 1.2727 | 1.2727 | -0.44% | |
160718 | 0.9214 | 1.6795 | 0.02% | |
007529 | 1.1043 | 1.1664 | 0.02% | |
007696 | 100.6109 | 114.2809 | 0.00% | |
070020 | 1.2281 | 1.8169 | 0.02% | |
070027 | 3.382 | 4.141 | -0.45% | |
070037 | 1.372 | 1.5596 | 0.02% | |
009600 | 1.1625 | 1.1892 | 0.02% | |
009643 | 1.0061 | 1.1962 | 0.02% | |
001539 | 1.5569 | 1.5569 | -0.44% | |
009126 | 1.5889 | 1.5889 | -0.44% | |
009127 | 1.5425 | 1.5425 | -0.44% | |
002548 | 1.0525 | 1.3459 | 0.02% | |
010042 | 1.1047 | 1.1047 | -0.45% | |
010186 | 0.7279 | 0.7279 | -0.45% | |
010254 | 1.0582 | 1.1383 | 0.02% | |
010274 | 1.0104 | 1.0104 | -0.45% | |
010275 | 0.6769 | 0.6769 | -0.45% | |
009909 | 1.0242 | 1.0242 | -0.45% | |
009910 | 0.9847 | 0.9847 | -0.45% | |
960024 | 1.2104 | 1.2251 | -0.45% | |
012616 | 1.476 | 1.605 | -0.45% | |
012672 | 1.1061 | 1.1061 | -0.45% | |
008648 | 1.0204 | 1.173 | 0.02% | |
008664 | 1.1011 | 1.1441 | -0.45% | |
011924 | 0.9377 | 0.9377 | -0.45% | |
011950 | 1.1079 | 1.1094 | 0.02% | |
012225 | 1.0359 | 1.0359 | -0.45% | |
012226 | 1.0085 | 1.0085 | -0.45% | |
012958 | 1.107 | 1.107 | 0.02% | |
012995 | 0.7856 | 0.7856 | -0.45% | |
008015 | 1.0407 | 1.1904 | 0.02% | |
011249 | 1.1782 | 1.1782 | -0.45% | |
013528 | 0.8808 | 0.8808 | -0.44% | |
013544 | 1.0949 | 1.1162 | 0.02% | |
159600 | 99.4691 | 0.9947 | 0.02% | |
159613 | 1.0444 | 1.0444 | -0.44% | |
014269 | 1.0405 | 1.0405 | -0.45% | |
014307 | 0.7004 | 0.7004 | -0.45% | |
016567 | 0.919 | 0.919 | -0.44% | |
017057 | 1.1213 | 1.1213 | -0.44% | |
016135 | 1.476 | 1.476 | -0.45% | |
016264 | 1.251 | 1.251 | -0.45% | |
013855 | 1.3074 | 1.3074 | -0.45% | |
018860 | 1.0302 | 1.0302 | -0.45% | |
019047 | 0.9999 | 1.0578 | 0.02% | |
019593 | 1.1933 | 1.1933 | -0.44% | |
019780 | 1.869 | 1.869 | -0.45% | |
018562 | 1.0726 | 1.0726 | 0.02% | |
021820 | 1.1475 | 1.1475 | -0.45% | |
562860 | 0.7328 | 0.7328 | -0.44% | |
017656 | 1.2626 | 1.2626 | -0.45% | |
020858 | 1.0974 | 1.0974 | 0.02% | |
021799 | 1.1815 | 1.1815 | -0.44% | |
024433 | 1.3554 | 1.3554 | -0.45% | |
024620 | 1.0282 | 1.0282 | -0.44% | |
021401 | 1.0967 | 1.0967 | 0.02% | |
022453 | 1.1724 | 1.1809 | -0.44% | |
022454 | 1.1711 | 1.1788 | -0.44% | |
159875 | 0.6574 | 0.6574 | -0.44% | |
159922 | 2.9857 | 2.4397 | -0.44% | |
022890 | 1.218 | 1.218 | -0.44% | |
022905 | 1.1721 | 1.1802 | -0.44% | |
022915 | 2.1617 | 2.1617 | -0.44% | |
024700 | 0.9328 | 0.9328 | -0.44% | |
024701 | 0.9324 | 0.9324 | -0.44% | |
024705 | 0.9871 | 0.9871 | -0.44% | |
024706 | 0.9865 | 0.9865 | -0.44% | |
003056 | 1.0594 | 1.3147 | 0.02% | |
000595 | 3.208 | 7.745 | -0.45% | |
005612 | 1.8081 | 1.8081 | -0.44% | |
005663 | 1.2183 | 1.2183 | -0.44% | |
007815 | 1.6105 | 1.6105 | -0.44% | |
000008 | 2.1503 | 2.2163 | -0.44% | |
520970 | 0.9847 | 0.9847 | -0.44% | |
003879 | 1.0019 | 1.0519 | 0.02% | |
160727 | 1.4403 | 1.4403 | -0.45% | |
070002 | 17.767 | 18.448 | -0.45% | |
070005 | 1.2789 | 2.5898 | 0.02% | |
070009 | 1.0528 | 1.6192 | 0.02% | |
070030 | 2.1624 | 2.1624 | -0.44% | |
005999 | 1.4114 | 1.4114 | -0.44% | |
007879 | 1.232 | 1.2634 | 0.02% | |
007021 | 1.0222 | 1.1832 | 0.02% | |
001759 | 1.856 | 1.856 | -0.45% | |
001416 | 0.899 | 0.899 | -0.44% | |
001577 | 2.6 | 2.6 | -0.44% | |
001616 | 3.072 | 3.072 | -0.44% | |
009994 | 1.5804 | 1.5804 | -0.45% | |
010041 | 1.1465 | 1.1465 | -0.45% | |
010276 | 0.6639 | 0.6639 | -0.45% | |
003294 | 1.5839 | 1.5839 | -0.45% | |
001044 | 2.466 | 2.536 | -0.44% | |
515860 | 1.7387 | 1.7387 | -0.44% | |
517200 | 0.8539 | 0.8539 | -0.44% | |
012543 | 0.7681 | 0.7681 | -0.44% | |
012619 | 0.8432 | 0.8432 | -0.44% | |
008620 | 1.0122 | 1.1354 | 0.02% | |
012068 | 1.0529 | 1.0529 | -0.45% | |
011517 | 1.0787 | 1.0787 | -0.45% | |
014603 | 0.6367 | 0.6367 | -0.44% | |
011036 | 1.326 | 1.326 | -0.44% | |
011247 | 0.6084 | 0.6084 | -0.45% | |
011250 | 1.1595 | 1.1595 | -0.45% | |
015405 | 1.0907 | 1.0907 | 0.02% | |
159638 | 0.9221 | 0.9221 | -0.44% | |
016512 | 1.0781 | 1.0781 | 0.02% | |
016134 | 1.008 | 1.008 | -0.44% | |
020259 | 1.0329 | 1.0329 | 0.02% | |
020367 | 1.1218 | 1.1218 | 0.02% | |
018028 | 1.0046 | 1.0046 | -0.44% | |
018201 | 0.9385 | 0.9385 | -1.31% | |
018273 | 1.0851 | 1.0851 | 0.02% | |
019279 | 1.1205 | 1.1205 | -0.44% | |
020177 | 1.1028 | 1.1028 | 0.02% | |
021862 | 1.5702 | 1.5702 | -0.44% | |
021866 | 1.2889 | 1.4496 | -0.44% | |
021870 | 2.0835 | 2.0835 | -0.44% | |
021887 | 1.6666 | 1.6666 | -0.44% | |
562880 | 0.816 | 0.816 | -0.44% | |
588670 | 1.4523 | 1.4523 | -0.44% | |
588850 | 1.3786 | 1.3786 | -0.44% | |
022350 | 1.5024 | 1.5024 | -0.44% | |
017489 | 2.2639 | 2.2639 | -0.44% | |
017718 | 1.0669 | 1.0669 | 0.02% | |
017744 | 1.4745 | 1.4745 | -0.44% | |
024434 | 1.3533 | 1.3533 | -0.45% | |
023429 | 1.4884 | 1.4884 | -0.44% | |
022495 | 1.1435 | 1.1473 | -0.45% | |
159695 | 1.8957 | 1.8957 | -0.44% | |
024212 | 1.2444 | 1.2444 | 0.02% | |
024874 | 0.9968 | 0.9968 | -0.44% | |
003458 | 1.7292 | 1.7292 | 0.02% | |
003634 | 1.4269 | 1.4269 | -0.44% | |
008779 | 1.5163 | 1.5163 | -0.44% | |
520620 | 0.9765 | 0.9765 | -0.44% | |
003984 | 2.6537 | 2.6537 | -0.44% | |
004030 | 1.0575 | 1.2747 | 0.02% | |
501088 | 0.8186 | 0.9886 | -0.45% | |
007343 | 3.5306 | 3.5306 | -0.45% | |
007605 | 1.297 | 1.5281 | -0.44% | |
070015 | 1.32 | 2.085 | 0.02% | |
070017 | 1.393 | 2.313 | -0.45% | |
070018 | 1.535 | 2.483 | -0.45% | |
070039 | 1.6594 | 1.6594 | -0.44% | |
070099 | 1.476 | 3.076 | -0.45% | |
005998 | 1.4262 | 1.4262 | -0.44% | |
007133 | 1.0887 | 1.0887 | -0.44% | |
009179 | 1.0579 | 1.0579 | -0.44% | |
009995 | 1.5423 | 1.5423 | -0.45% | |
010362 | 0.7139 | 0.7139 | -0.44% | |
003357 | 1.0968 | 1.3314 | 0.02% | |
001036 | 1.826 | 1.826 | -0.44% | |
001039 | 2.054 | 2.054 | -0.44% | |
009772 | 1.0388 | 1.1582 | 0.02% | |
009821 | 1.1198 | 1.1198 | -0.45% | |
515680 | 1.6054 | 1.6054 | -0.44% | |
012066 | 1.0628 | 1.0628 | -0.45% | |
012853 | 0.9138 | 0.9138 | -0.45% | |
012957 | 1.1162 | 1.1162 | 0.02% | |
011628 | 1.0465 | 1.1306 | 0.02% | |
011644 | 0.9196 | 0.9196 | -0.45% | |
008154 | 0.631 | 0.631 | -0.44% | |
014872 | 1.1636 | 1.1636 | -0.45% | |
002168 | 3.099 | 3.099 | -0.44% | |
011079 | 1.0314 | 1.1356 | 0.02% | |
011246 | 0.6197 | 0.6197 | -0.45% | |
015468 | 0.6499 | 0.6499 | -0.44% | |
013315 | 0.9799 | 0.9799 | -0.44% | |
159625 | 1.2233 | 1.2233 | -0.44% | |
014216 | 1.408 | 1.408 | -0.45% | |
014270 | 1.0165 | 1.0165 | -0.45% | |
016798 | 1.0819 | 1.0819 | 0.02% | |
017147 | 1.5269 | 1.5269 | -0.45% | |
017189 | 1.5675 | 1.5675 | -0.44% | |
016168 | 2.1397 | 2.1397 | -0.45% | |
018241 | 1.5771 | 1.5771 | -0.44% | |
019595 | 1.0547 | 1.0547 | 0.02% | |
020178 | 1.0986 | 1.0986 | 0.02% | |
018466 | 1.0636 | 1.0636 | -0.45% | |
021886 | 1.1146 | 1.1146 | -0.44% | |
562800 | 0.8866 | 0.8866 | -0.44% | |
562870 | 1.0518 | 1.0518 | -0.44% | |
022240 | 1.0088 | 1.0463 | 0.02% | |
020857 | 1.1039 | 1.1039 | 0.02% | |
021628 | 1.0315 | 1.0315 | 0.02% | |
023430 | 1.4857 | 1.4857 | -0.44% | |
021214 | 1.2968 | 1.2968 | -0.44% | |
159831 | 8.9334 | 2.247 | 2.32% | |
159919 | 4.8444 | 2.1981 | -0.44% | |
023967 | 2.461 | 2.461 | -0.44% | |
003461 | 1.1873 | 1.3163 | 0.02% | |
002991 | 1.0339 | 1.2635 | 0.02% | |
004488 | 1.6351 | 1.6351 | -0.44% | |
000082 | 2.125 | 2.96 | -0.44% | |
008958 | 1.0322 | 1.0322 | -0.44% | |
009089 | 1.2444 | 1.4132 | 0.02% | |
005088 | 0.9513 | 0.9513 | -0.45% | |
007670 | 1.0465 | 1.1603 | 0.02% | |
007696 | 100.6109 | 114.2809 | 0.01% | |
070011 | 1.125 | 2.385 | -0.45% | |
070023 | 2.3432 | 2.3432 | -0.44% | |
070032 | 1.492 | 3.378 | -0.45% | |
001878 | 2.89 | 2.958 | -0.44% | |
006614 | 1.2461 | 1.2461 | -0.44% | |
010273 | 1.0302 | 1.0302 | -0.45% | |
003299 | 2.412 | 2.412 | -0.44% | |
005303 | 1.91 | 1.91 | -0.44% | |
009819 | 0.9407 | 0.9407 | -0.45% | |
012544 | 0.7602 | 0.7602 | -0.44% | |
012620 | 0.8351 | 0.8351 | -0.44% | |
012671 | 1.1451 | 1.1451 | -0.45% | |
012773 | 1.0531 | 1.1624 | 0.02% | |
011643 | 0.9354 | 0.9354 | -0.45% | |
011805 | 0.8411 | 0.8411 | -0.45% | |
011806 | 0.8276 | 0.8276 | -0.45% | |
008155 | 0.6253 | 0.6253 | -0.44% | |
011035 | 1.3315 | 1.3315 | -0.44% | |
011168 | 1.1794 | 1.1794 | 0.02% | |
014112 | 1.093 | 1.093 | -0.45% | |
015336 | 1.3724 | 1.3724 | -0.44% | |
013625 | 1.2807 | 1.2807 | -0.45% | |
013738 | 1.087 | 1.087 | 0.02% | |
013412 | 1.1107 | 1.1107 | 0.02% | |
159221 | 1.1797 | 1.1797 | -0.44% | |
159351 | 1.1874 | 1.1958 | -0.44% | |
014308 | 0.6845 | 0.6845 | -0.45% | |
014392 | 1.0456 | 1.1133 | 0.02% | |
016797 | 1.0896 | 1.0896 | 0.02% | |
017129 | 1.0324 | 1.0887 | 0.02% | |
017470 | 2.0795 | 2.0795 | -0.44% | |
016322 | 1.3924 | 1.3924 | -0.45% | |
013995 | 1.1247 | 1.1247 | -0.45% | |
019049 | 1.0516 | 1.0516 | 0.02% | |
018170 | 1.0662 | 1.0662 | 0.02% | |
018332 | 1.2305 | 1.2305 | -0.45% | |
018401 | 1.7155 | 1.7155 | -0.45% | |
018434 | 1.2017 | 1.2017 | -0.45% | |
019280 | 1.115 | 1.115 | -0.44% | |
019392 | 1.9788 | 1.9788 | -0.45% | |
019715 | 1.0567 | 1.0567 | 0.02% | |
018465 | 1.0711 | 1.0711 | -0.45% | |
018565 | 1.2868 | 1.2868 | -0.44% | |
021935 | 1.0264 | 1.0331 | 0.02% | |
562890 | 1.3305 | 1.3305 | -0.44% | |
017655 | 1.2722 | 1.2722 | -0.45% | |
017745 | 1.4514 | 1.4514 | -0.44% | |
024574 | 1.0741 | 1.0741 | -0.44% | |
023947 | 2.2942 | 2.2942 | -0.44% | |
024033 | 1.3767 | 1.3767 | -0.44% | |
512750 | 1.4632 | 1.4632 | -0.44% | |
005660 | 4.3917 | 4.3917 | -0.44% | |
005661 | 4.2454 | 4.2454 | -0.44% | |
002211 | 0.8399 | 1.2277 | -0.45% | |
004450 | 2.4358 | 2.4358 | -0.44% | |
004477 | 1.849 | 1.899 | -0.45% | |
004544 | 1.0479 | 1.2936 | 0.02% | |
000176 | 1.7543 | 1.7543 | -0.44% | |
005089 | 0.9065 | 0.9065 | -0.45% | |
004066 | 1.0266 | 1.304 | 0.02% | |
008339 | 1.0055 | 1.1469 | 0.02% | |
160724 | 1.111 | 1.4886 | -0.44% | |
007320 | 1.0707 | 1.1802 | 0.02% | |
070001 | 1.3487 | 4.58 | -0.45% | |
070010 | 1.878 | 3.601 | -0.45% | |
070019 | 2.342 | 2.943 | -0.45% | |
007895 | 1.2774 | 1.2774 | -0.45% | |
007022 | 1.021 | 1.1745 | 0.02% | |
001756 | 1.235 | 1.701 | -0.45% | |
001760 | 1.153 | 1.153 | -0.45% | |
010255 | 1.0417 | 1.119 | 0.02% | |
003292 | 1.49 | 1.49 | -0.45% | |
000985 | 1.53 | 1.53 | -0.44% | |
005267 | 2.2981 | 2.2981 | -0.44% | |
009773 | 1.0338 | 1.1527 | 0.02% | |
515960 | 0.8888 | 0.8888 | -0.44% | |
012466 | 0.6059 | 0.6059 | -0.45% | |
012467 | 0.5871 | 0.5871 | -0.45% | |
012534 | 1.0971 | 1.0971 | -0.45% | |
012065 | 1.0796 | 1.0796 | -0.45% | |
012067 | 1.0796 | 1.0796 | -0.45% | |
012279 | 1.1086 | 1.1086 | 0.02% | |
012852 | 0.9328 | 0.9328 | -0.45% | |
014852 | 1.1583 | 1.1583 | -0.45% | |
002149 | 1.353 | 1.425 | -0.45% | |
002178 | 1.1831 | 1.4316 | -0.45% | |
014074 | 0.8175 | 0.8175 | -0.45% | |
014075 | 0.7996 | 0.7996 | -0.45% | |
014110 | 0.9071 | 0.9071 | -0.44% | |
014111 | 0.8985 | 0.8985 | -0.44% | |
015337 | 1.3602 | 1.3602 | -0.44% | |
013630 | 1.0081 | 1.0081 | -0.45% | |
016571 | 1.2222 | 1.2222 | -0.45% | |
016777 | 1.2544 | 1.2544 | -0.44% | |
016843 | 1.322 | 1.322 | -0.44% | |
017036 | 0.8523 | 0.8523 | -0.45% | |
017074 | 1.0775 | 1.0775 | -0.44% | |
017113 | 0.7402 | 0.7402 | -0.45% | |
017188 | 1.5783 | 1.5783 | -0.44% | |
016169 | 1.067 | 1.067 | -0.45% | |
019048 | 1.0559 | 1.0559 | 0.02% | |
019071 | 1.8475 | 1.8475 | -0.44% | |
020232 | 2.145 | 2.145 | -0.44% | |
018169 | 1.0132 | 1.0682 | 0.02% | |
018245 | 1.5671 | 1.5671 | -0.45% | |
018333 | 1.2137 | 1.2137 | -0.45% | |
019393 | 1.9582 | 1.9582 | -0.45% | |
019716 | 1.0543 | 1.0543 | 0.02% | |
021861 | 0.8366 | 0.8366 | -0.44% | |
021867 | 0.9719 | 0.9719 | -0.44% | |
021879 | 1.0476 | 1.0476 | -0.44% | |
562850 | 1.2106 | 1.2106 | -0.44% | |
588200 | 2.5267 | 2.5267 | -0.44% | |
588700 | 1.1553 | 1.1553 | -0.44% | |
589300 | 1.4525 | 1.4525 | -0.44% | |
022351 | 1.5012 | 1.5012 | -0.44% | |
017767 | 1.0197 | 1.0197 | -0.45% | |
015861 | 1.0695 | 1.0695 | -0.45% | |
020767 | 1.3944 | 1.3944 | -0.44% | |
021061 | 1.2761 | 1.2761 | -0.44% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 64,206.59 | 92.54 |
2 | 债券及货币 | 4,770.52 | 06.88 |
3 | 现金 | 4,770.52 | 06.88 |
4 | 其他资产 | 596.39 | 00.86 |
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 | 474.75 | 6,394.86 | 9.22% | 3.13 |
600919 | 江苏银行 | 522.22 | 6,235.29 | 8.99% | 0.00 |
600233 | 圆通速递 | 462.64 | 5,938.50 | 8.56% | 53.36 |
002444 | 巨星科技 | 143.19 | 3,652.78 | 5.26% | 89.78 |
688099 | 晶晨股份 | 43.74 | 3,105.81 | 4.48% | 6.50 |
601899 | 紫金矿业 | 157.31 | 3,067.62 | 4.42% | -96.94 |
000932 | 华菱钢铁 | 670.83 | 2,951.65 | 4.25% | 131.78 |
603993 | 洛阳钼业 | 293.49 | 2,471.19 | 3.56% | 62.33 |
688213 | 思特威 | 22.21 | 2,270.74 | 3.27% | 22.21 |
601166 | 兴业银行 | 96.20 | 2,245.31 | 3.24% | -54.23 |
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 |
---|---|---|---|---|
43.17% | 27.53% | 6.67% | 7.5% | 11.39% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.65% | 20.18% | 24.61% | 32.47% | 27.53% | 21.39% | 43.62% | 345.72% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.89 | 0.98 | 0.94 |
夏普比率 | 169.74 | 79.03 | 46.79 |
特雷诺指数 | 0.04 | 0.05 | 0.03 |
詹森指数 | 0.08 | 0.05 | 0.05 |
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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