| 基金代码009649 | 基金经理董福焱 | 最新份额6,364.09万份 (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0.05亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-06-11 | 托管行中国工商银行股份有限公司 |
| 首募规模3.5亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过积极主动的投资管理,力争实现基金资产的长期稳健增值。
本基金投资于国内依法发行上市的股票(包含中小板、创业板、存托凭证及其他依法发行、上市的股票),债券(国债、金融债、企业债、公司债、次级债、地方政府债、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)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、股指期货、国债期货、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)。
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,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益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20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。本基金同一类别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。
在不违反法律法规规定、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在按照监管部门要求履行适当程序后对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露办法》的要求在指定媒介公告。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-13 | 1.3955 | 1.3955 | 0.51% |
| 2025-11-12 | 1.3884 | 1.3884 | -0.19% |
| 2025-11-11 | 1.3911 | 1.3911 | -0.31% |
| 2025-11-10 | 1.3954 | 1.3954 | 1.22% |
| 2025-11-7 | 1.3786 | 1.3786 | 0.10% |
| 2025-11-6 | 1.3772 | 1.3772 | 0.07% |
| 2025-11-5 | 1.3762 | 1.3762 | 0.41% |
| 2025-11-4 | 1.3706 | 1.3706 | -0.62% |
| 2025-11-3 | 1.3792 | 1.3792 | 0.57% |
| 2025-10-31 | 1.3714 | 1.3714 | -0.16% |
| 2025-10-30 | 1.3736 | 1.3736 | 0.07% |
| 2025-10-29 | 1.3727 | 1.3727 | 0.39% |
| 2025-10-28 | 1.3674 | 1.3674 | -0.46% |
| 2025-10-27 | 1.3737 | 1.3737 | 0.48% |
| 2025-10-24 | 1.3672 | 1.3672 | -0.36% |
| 2025-10-23 | 1.3721 | 1.3721 | 0.07% |
| 2025-10-22 | 1.3712 | 1.3712 | -0.22% |
| 2025-10-21 | 1.3742 | 1.3742 | -0.10% |
| 2025-10-20 | 1.3756 | 1.3756 | 0.66% |
| 2025-10-17 | 1.3666 | 1.3666 | -0.73% |

董福焱先生:中国国籍,硕士研究生。曾任英国德勤会计师事务所审计师,博时基金管理有限公司行业研究员,天弘基金管理有限公司、长盛基金管理有限公司投资经理。2018年7月加入嘉实基金管理有限公司,曾任职于上海GARP投资策略组,现任基金经理。2019年8月23日至2020年10月12日任嘉实优势成长灵活配置混合型证券投资基金基金经理、2020年5月21日至2022年9月22日任嘉实稳福混合型证券投资基金基金经理。2019年8月23日至今任嘉实策略增长混合型证券投资基金基金经理、2020年6月11日至今任嘉实精选平衡混合型证券投资基金基金经理、2022年5月6日至今任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2022年5月21日至今任嘉实多元收益债券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 |
| 嘉实稳福混合A | 混合型 | 2020-05-21 至 2022-09-22 | 2.3 | 15.92% | 26.10% |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 3.5 | 0.16% | 3.30% |
| 嘉实精选平衡混合A | 混合型 | 2020-05-30 至 今 | 5.5 | 15.28% | -3.08% |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 3.5 | 5.64% | 3.88% |
| 嘉实精选平衡混合C | 混合型 | 2020-05-30 至 今 | 5.5 | 13.46% | -3.08% |
| 嘉实优势成长混合A | 混合型 | 2019-08-23 至 2020-10-12 | 1.1 | 35.45% | 45.65% |
| 嘉实稳福混合C | 混合型 | 2020-05-21 至 2022-09-22 | 2.3 | 14.80% | 26.08% |
| 嘉实策略混合 | 混合型 | 2019-08-23 至 今 | 6.2 | -7.73% | 17.54% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 3.5 | 0.65% | 3.29% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐珊 | 2020-06-17 至 2022-05-16 | 1年-2个月零29天 | 13.67 | 15.93 |
| 董福焱 | 2020-05-30 至 今 | 5年5个月零15天 | 15.28 | -3.08 |
| 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 |
|---|---|---|---|---|
| 501091 | 0.99 | 0.99 | -0.09% | |
| 160725 | 1.5367 | 1.5367 | -0.20% | |
| 007319 | 1.0799 | 1.1969 | 0.00% | |
| 007605 | 1.3473 | 1.5784 | -0.20% | |
| 070010 | 1.897 | 3.63 | -0.09% | |
| 070017 | 1.377 | 2.297 | -0.09% | |
| 070031 | 1.126 | 1.583 | 0.23% | |
| 005088 | 0.9475 | 0.9475 | -0.09% | |
| 520670 | 1.0342 | 1.0342 | -0.20% | |
| 004066 | 1.0315 | 1.3089 | 0.00% | |
| 001539 | 1.6197 | 1.6197 | -0.20% | |
| 006605 | 1.5268 | 1.5268 | -0.20% | |
| 009127 | 1.5668 | 1.5668 | -0.20% | |
| 009137 | 1.0299 | 1.0299 | -0.09% | |
| 009180 | 1.0594 | 1.0594 | -0.20% | |
| 002749 | 1.1669 | 1.2169 | 0.00% | |
| 010274 | 1.0131 | 1.0131 | -0.09% | |
| 003294 | 1.5878 | 1.5878 | -0.09% | |
| 003298 | 2.627 | 2.627 | -0.20% | |
| 003299 | 2.539 | 2.539 | -0.20% | |
| 005267 | 2.3327 | 2.3327 | -0.20% | |
| 005303 | 1.8555 | 1.8555 | -0.20% | |
| 001688 | 1.2527 | 1.5269 | -0.09% | |
| 001758 | 1.663 | 1.663 | -0.09% | |
| 001760 | 1.09 | 1.09 | -0.09% | |
| 001416 | 0.914 | 0.914 | -0.20% | |
| 018860 | 1.0769 | 1.0769 | -0.09% | |
| 019047 | 1.005 | 1.0629 | 0.00% | |
| 019072 | 1.8536 | 1.8536 | -0.20% | |
| 019075 | 1.2323 | 1.2323 | 0.23% | |
| 020232 | 2.0577 | 2.0577 | -0.20% | |
| 018401 | 1.7123 | 1.7123 | -0.09% | |
| 018432 | 1.1501 | 1.1501 | 0.23% | |
| 018433 | 1.1492 | 1.1492 | 0.23% | |
| 019306 | 2.098 | 2.098 | -0.20% | |
| 018466 | 1.0631 | 1.0631 | -0.09% | |
| 018636 | 1.1123 | 1.1123 | -0.09% | |
| 021838 | 1.9468 | 1.9468 | 0.23% | |
| 017527 | 1.4358 | 1.4358 | -0.20% | |
| 020767 | 1.4121 | 1.4121 | -0.20% | |
| 021060 | 1.2533 | 1.2533 | -0.20% | |
| 021800 | 1.1884 | 1.1884 | -0.20% | |
| 024575 | 1.1318 | 1.1318 | -0.20% | |
| 022496 | 1.1906 | 1.1942 | -0.09% | |
| 159922 | 2.9347 | 2.3998 | -0.20% | |
| 024213 | 1.6863 | 1.6863 | 0.00% | |
| 562860 | 0.7499 | 0.7499 | -0.20% | |
| 588400 | 0.9065 | 0.9065 | -0.20% | |
| 021214 | 1.2973 | 1.2973 | -0.20% | |
| 012344 | 1.025 | 1.025 | -0.09% | |
| 012543 | 0.7745 | 0.7745 | -0.20% | |
| 012066 | 1.0626 | 1.0626 | -0.09% | |
| 012995 | 0.7712 | 0.7712 | -0.09% | |
| 008150 | 0.732 | 0.732 | -0.09% | |
| 015404 | 1.1 | 1.1 | 0.00% | |
| 013544 | 1.1002 | 1.1215 | 0.00% | |
| 013737 | 1.0968 | 1.0968 | 0.00% | |
| 013316 | 0.9822 | 0.9822 | -0.20% | |
| 013440 | 1.1756 | 1.1756 | -0.09% | |
| 159373 | 1.5731 | 1.5731 | -0.20% | |
| 159526 | 1.418 | 1.418 | -0.20% | |
| 014307 | 0.6975 | 0.6975 | -0.09% | |
| 016532 | 1.9625 | 1.9625 | 0.23% | |
| 016533 | 1.9441 | 1.9441 | 0.23% | |
| 016567 | 0.9868 | 0.9868 | -0.20% | |
| 016582 | 1.9519 | 1.9519 | -0.19% | |
| 016739 | 1.0677 | 1.0677 | -0.10% | |
| 017036 | 0.9287 | 0.9287 | -0.09% | |
| 017057 | 1.1588 | 1.1588 | -0.20% | |
| 015336 | 1.2735 | 1.2735 | -0.20% | |
| 015337 | 1.2619 | 1.2619 | -0.20% | |
| 003634 | 1.4242 | 1.4242 | -0.20% | |
| 512550 | 1.8067 | 1.8067 | -0.20% | |
| 512750 | 1.5331 | 1.5331 | -0.20% | |
| 000585 | 1.108 | 1.108 | -0.09% | |
| 002212 | 1.293 | 1.366 | -0.09% | |
| 007792 | 1.6085 | 1.6085 | -0.20% | |
| 000082 | 2.119 | 2.954 | -0.20% | |
| 003459 | 1.637 | 1.637 | 0.00% | |
| 024701 | 0.8883 | 0.8883 | -0.20% | |
| 007529 | 1.1081 | 1.1702 | 0.00% | |
| 007589 | 1.0154 | 1.209 | 0.00% | |
| 007696 | 100.7236 | 114.3936 | 0.00% | |
| 070027 | 3.342 | 4.101 | -0.09% | |
| 070038 | 1.3373 | 1.5184 | 0.00% | |
| 008958 | 1.0353 | 1.0353 | -0.20% | |
| 003879 | 1.0034 | 1.0534 | 0.00% | |
| 009994 | 1.5606 | 1.5606 | -0.09% | |
| 010187 | 0.7003 | 0.7003 | -0.09% | |
| 010361 | 0.6931 | 0.6931 | -0.20% | |
| 003187 | 1.3785 | 1.4359 | -0.09% | |
| 003357 | 1.0991 | 1.3337 | 0.00% | |
| 005157 | 1.1377 | 1.1377 | -0.10% | |
| 009869 | 1.1567 | 1.1567 | -0.09% | |
| 001755 | 1.1663 | 1.5482 | -0.09% | |
| 001759 | 1.848 | 1.848 | -0.09% | |
| 019076 | 0.174 | 0.174 | 0.23% | |
| 020260 | 1.031 | 1.031 | 0.00% | |
| 019592 | 1.2771 | 1.2771 | -0.20% | |
| 019594 | 1.0603 | 1.0603 | 0.00% | |
| 019782 | 1.8218 | 1.8218 | -0.09% | |
| 021935 | 1.0237 | 1.0356 | 0.00% | |
| 017528 | 1.4253 | 1.4253 | -0.20% | |
| 017767 | 0.9733 | 0.9733 | -0.09% | |
| 020766 | 1.416 | 1.416 | -0.20% | |
| 020857 | 1.1032 | 1.1032 | 0.00% | |
| 021741 | 0.8303 | 0.8303 | -0.09% | |
| 023936 | 1.0432 | 1.0587 | 0.00% | |
| 562800 | 0.8467 | 0.8467 | -0.20% | |
| 562820 | 2.2102 | 2.2102 | -0.20% | |
| 588700 | 1.127 | 1.127 | -0.20% | |
| 022240 | 1.0148 | 1.0523 | 0.00% | |
| 008620 | 1.0125 | 1.1407 | 0.00% | |
| 008665 | 1.0764 | 1.1164 | -0.09% | |
| 012280 | 1.0989 | 1.0989 | 0.00% | |
| 012852 | 0.9286 | 0.9286 | -0.09% | |
| 012958 | 1.1084 | 1.1084 | 0.00% | |
| 011517 | 1.0756 | 1.0756 | -0.09% | |
| 011643 | 0.9326 | 0.9326 | -0.09% | |
| 008015 | 1.0389 | 1.1945 | 0.00% | |
| 014603 | 0.6162 | 0.6162 | -0.20% | |
| 011036 | 1.2045 | 1.2045 | -0.20% | |
| 011247 | 0.6096 | 0.6096 | -0.09% | |
| 515960 | 0.8736 | 0.8736 | -0.20% | |
| 013528 | 0.925 | 0.925 | -0.20% | |
| 013625 | 1.3009 | 1.3009 | -0.09% | |
| 013189 | 1.0702 | 1.0702 | -0.09% | |
| 013328 | 1.4702 | 1.4702 | 0.23% | |
| 159600 | 99.9938 | 0.9999 | 0.00% | |
| 014216 | 1.39 | 1.39 | -0.09% | |
| 016566 | 0.9945 | 0.9945 | -0.20% | |
| 016569 | 1.8067 | 1.8067 | -0.09% | |
| 017112 | 0.7486 | 0.7486 | -0.09% | |
| 013996 | 1.1046 | 1.1046 | -0.09% | |
| 014111 | 0.8621 | 0.8621 | -0.20% | |
| 003053 | 2.001 | 2.001 | -0.20% | |
| 003054 | 1.916 | 1.916 | -0.20% | |
| 004450 | 2.3434 | 2.3434 | -0.20% | |
| 007793 | 1.5894 | 1.5894 | -0.20% | |
| 000342 | 1.304 | 1.572 | 0.23% | |
| 024875 | 0.9088 | 0.9088 | -0.20% | |
| 007320 | 1.0748 | 1.1843 | 0.00% | |
| 007670 | 1.0505 | 1.1643 | 0.00% | |
| 070002 | 17.4761 | 18.1571 | -0.09% | |
| 070022 | 2.66 | 3.105 | -0.09% | |
| 070026 | 1.2653 | 1.6772 | 0.00% | |
| 008778 | 1.543 | 1.543 | -0.20% | |
| 008779 | 1.5072 | 1.5072 | -0.20% | |
| 520970 | 0.9361 | 0.9361 | -0.20% | |
| 004030 | 1.0605 | 1.2777 | 0.00% | |
| 001577 | 2.662 | 2.662 | -0.20% | |
| 006614 | 1.2021 | 1.2021 | -0.20% | |
| 006803 | 1.5408 | 1.5408 | -0.20% | |
| 006841 | 1.0249 | 1.2201 | 0.00% | |
| 009139 | 1.4064 | 1.4064 | -0.09% | |
| 009993 | 1.3875 | 1.3875 | -0.09% | |
| 010275 | 0.6795 | 0.6795 | -0.09% | |
| 010437 | 0.7467 | 0.7467 | -0.09% | |
| 005167 | 1.1998 | 1.1998 | -0.09% | |
| 005304 | 1.7433 | 1.7433 | -0.20% | |
| 002168 | 3.17 | 3.17 | -0.20% | |
| 002178 | 1.1815 | 1.43 | -0.09% | |
| 009773 | 1.0376 | 1.1565 | 0.00% | |
| 009909 | 1.0273 | 1.0273 | -0.09% | |
| 020259 | 1.0346 | 1.0346 | 0.00% | |
| 018027 | 0.9575 | 0.9575 | -0.20% | |
| 018028 | 0.9512 | 0.9512 | -0.20% | |
| 018169 | 1.0185 | 1.0735 | 0.00% | |
| 018332 | 1.1776 | 1.1776 | -0.09% | |
| 019595 | 1.0566 | 1.0566 | 0.00% | |
| 021887 | 1.6358 | 1.6358 | -0.20% | |
| 017469 | 1.9173 | 1.9173 | -0.20% | |
| 016135 | 1.488 | 1.488 | -0.09% | |
| 016169 | 1.074 | 1.074 | -0.09% | |
| 016241 | 1.0572 | 1.1178 | 0.00% | |
| 017489 | 2.2038 | 2.2038 | -0.20% | |
| 017655 | 1.2063 | 1.2063 | -0.09% | |
| 017656 | 1.1966 | 1.1966 | -0.09% | |
| 017717 | 1.0766 | 1.0766 | 0.00% | |
| 017745 | 1.3146 | 1.3146 | -0.20% | |
| 024574 | 1.1327 | 1.1327 | -0.20% | |
| 023430 | 1.5132 | 1.5132 | -0.20% | |
| 022890 | 1.2333 | 1.2333 | -0.20% | |
| 022915 | 2.1252 | 2.1252 | -0.20% | |
| 023718 | 1.0509 | 1.0662 | 0.00% | |
| 588670 | 1.3856 | 1.3856 | -0.20% | |
| 021401 | 1.0989 | 1.0989 | 0.00% | |
| 960024 | 1.2237 | 1.2384 | -0.09% | |
| 012534 | 1.0969 | 1.0969 | -0.09% | |
| 012671 | 1.1573 | 1.1573 | -0.09% | |
| 012065 | 1.0797 | 1.0797 | -0.09% | |
| 012279 | 1.1103 | 1.1103 | 0.00% | |
| 012773 | 1.0536 | 1.1641 | 0.00% | |
| 012853 | 0.9093 | 0.9093 | -0.09% | |
| 011628 | 1.053 | 1.1371 | 0.00% | |
| 011841 | 0.8892 | 0.8892 | -0.09% | |
| 008154 | 0.6207 | 0.6207 | -0.20% | |
| 014604 | 0.7602 | 0.7602 | -0.20% | |
| 011248 | 0.7009 | 0.7009 | -0.09% | |
| 011250 | 1.1649 | 1.1649 | -0.09% | |
| 517200 | 0.8095 | 0.8095 | -0.20% | |
| 013527 | 0.9308 | 0.9308 | -0.20% | |
| 159502 | 1.1948 | 1.1948 | 0.23% | |
| 159625 | 1.2689 | 1.2689 | -0.20% | |
| 014292 | 0.875 | 0.875 | -0.09% | |
| 016511 | 1.0612 | 1.1092 | 0.00% | |
| 017147 | 1.5141 | 1.5141 | -0.09% | |
| 017148 | 1.4983 | 1.4983 | -0.09% | |
| 017188 | 1.4766 | 1.4766 | -0.20% | |
| 014075 | 0.7951 | 0.7951 | -0.09% | |
| 014112 | 1.09 | 1.09 | -0.09% | |
| 006450 | 1.0288 | 1.236 | 0.00% | |
| 007815 | 1.4893 | 1.4893 | -0.20% | |
| 007986 | 1.0302 | 1.1681 | 0.00% | |
| 024700 | 0.8889 | 0.8889 | -0.20% | |
| 024706 | 1.085 | 1.085 | -0.20% | |
| 024874 | 0.9091 | 0.9091 | -0.20% | |
| 160717 | 0.8494 | 0.8494 | 0.23% | |
| 007343 | 3.4584 | 3.4584 | -0.09% | |
| 007530 | 1.0978 | 1.149 | 0.00% | |
| 007606 | 1.335 | 1.5444 | -0.20% | |
| 070006 | 6.227 | 6.767 | -0.09% | |
| 070009 | 1.0542 | 1.6206 | 0.00% | |
| 070015 | 1.333 | 2.098 | 0.00% | |
| 070016 | 1.321 | 2.033 | 0.00% | |
| 070039 | 1.6309 | 1.6309 | -0.20% | |
| 009089 | 1.2411 | 1.4099 | 0.00% | |
| 520620 | 0.981 | 0.981 | -0.20% | |
| 006798 | 1.1422 | 1.2084 | 0.00% | |
| 009138 | 1.4377 | 1.4377 | -0.09% | |
| 002549 | 1.1548 | 1.3996 | 0.00% | |
| 009995 | 1.5225 | 1.5225 | -0.09% | |
| 010276 | 0.6662 | 0.6662 | -0.09% | |
| 003292 | 1.503 | 1.503 | -0.09% | |
| 000989 | 2.171 | 2.171 | 0.23% | |
| 001039 | 2.037 | 2.037 | -0.20% | |
| 001044 | 2.575 | 2.645 | -0.20% | |
| 005229 | 1.4851 | 1.4851 | -0.20% | |
| 005999 | 1.4679 | 1.4679 | -0.20% | |
| 009821 | 1.1233 | 1.1233 | -0.09% | |
| 009870 | 1.1084 | 1.1084 | -0.09% | |
| 009910 | 0.987 | 0.987 | -0.09% | |
| 018241 | 1.4913 | 1.4913 | -0.20% | |
| 018333 | 1.1612 | 1.1612 | -0.09% | |
| 019780 | 1.8006 | 1.8006 | -0.09% | |
| 019781 | 1.8144 | 1.8144 | -0.09% | |
| 018562 | 1.0756 | 1.0756 | 0.00% | |
| 021861 | 0.7804 | 0.7804 | -0.20% | |
| 021862 | 1.5936 | 1.5936 | -0.20% | |
| 021880 | 0.6158 | 0.6158 | -0.20% | |
| 021886 | 1.1286 | 1.1286 | -0.20% | |
| 022056 | 1.0234 | 1.0234 | 0.00% | |
| 017429 | 1.2957 | 1.2957 | 0.23% | |
| 016134 | 1.0069 | 1.0069 | -0.20% | |
| 017718 | 1.0633 | 1.0633 | 0.00% | |
| 020858 | 1.0963 | 1.0963 | 0.00% | |
| 024433 | 1.3654 | 1.3654 | -0.09% | |
| 024619 | 0.9536 | 0.9536 | -0.20% | |
| 159875 | 0.6985 | 0.6985 | -0.20% | |
| 023931 | 1.04 | 1.04 | -0.09% | |
| 024034 | 1.3189 | 1.3189 | -0.20% | |
| 024212 | 1.2412 | 1.2412 | 0.00% | |
| 012345 | 1.0023 | 1.0023 | -0.09% | |
| 012467 | 0.5657 | 0.5657 | -0.09% | |
| 011924 | 0.88 | 0.88 | -0.09% | |
| 012067 | 1.0896 | 1.0896 | -0.09% | |
| 011518 | 1.0405 | 1.0405 | -0.09% | |
| 008016 | 1.037 | 1.1888 | 0.00% | |
| 014873 | 1.1428 | 1.1428 | -0.09% | |
| 011246 | 0.6211 | 0.6211 | -0.09% | |
| 013631 | 0.9949 | 0.9949 | -0.09% | |
| 159557 | 1.6757 | 1.6757 | 0.23% | |
| 159561 | 1.3531 | 1.3531 | 0.23% | |
| 159607 | 1.1806 | 1.1806 | 0.23% | |
| 159661 | 1.3968 | 1.3968 | -0.20% | |
| 014293 | 0.8548 | 0.8548 | -0.09% | |
| 016512 | 1.0815 | 1.0815 | 0.00% | |
| 016534 | 0.2771 | 0.2771 | 0.23% | |
| 016571 | 1.1744 | 1.1744 | -0.09% | |
| 016842 | 1.3128 | 1.3128 | -0.20% | |
| 017056 | 1.1675 | 1.1675 | -0.20% | |
| 017086 | 1.3752 | 1.3752 | -0.09% | |
| 017129 | 1.0361 | 1.0924 | 0.00% | |
| 013855 | 1.2724 | 1.2724 | -0.09% | |
| 013856 | 1.2443 | 1.2443 | -0.09% | |
| 013995 | 1.1212 | 1.1212 | -0.09% | |
| 014110 | 0.8706 | 0.8706 | -0.20% | |
| 003056 | 1.0642 | 1.3195 | 0.00% | |
| 005662 | 1.326 | 1.326 | -0.20% | |
| 004356 | 1.0147 | 1.0704 | 0.00% | |
| 025051 | 1.0685 | 1.0685 | -0.10% | |
| 024703 | 1.0121 | 1.0121 | -0.20% | |
| 024705 | 1.0858 | 1.0858 | -0.20% | |
| 501189 | 1.0557 | 1.0557 | -0.09% | |
| 160718 | 0.9247 | 1.6828 | 0.00% | |
| 160722 | 1.7522 | 1.7766 | -0.09% | |
| 160724 | 1.1246 | 1.5022 | -0.20% | |
| 160727 | 1.3995 | 1.3995 | -0.09% | |
| 070005 | 1.2809 | 2.5918 | 0.00% | |
| 070011 | 1.126 | 2.386 | -0.09% | |
| 070013 | 1.307 | 3.273 | -0.09% | |
| 070019 | 2.358 | 2.959 | -0.09% | |
| 070021 | 2.436 | 2.436 | -0.09% | |
| 070025 | 1.3049 | 1.7452 | 0.00% | |
| 007022 | 1.0191 | 1.1768 | 0.00% | |
| 520960 | 1.0212 | 1.0212 | -0.20% | |
| 010190 | 1.1092 | 1.2071 | -0.09% | |
| 009795 | 0.7081 | 0.7081 | -0.09% | |
| 009820 | 1.1464 | 1.1464 | -0.09% | |
| 019071 | 1.8635 | 1.8635 | -0.20% | |
| 018170 | 1.0733 | 1.0733 | 0.00% | |
| 018434 | 1.1599 | 1.1599 | -0.09% | |
| 019392 | 1.8937 | 1.8937 | -0.09% | |
| 019593 | 1.2717 | 1.2717 | -0.20% | |
| 019715 | 1.0605 | 1.0605 | 0.00% | |
| 020177 | 1.106 | 1.106 | 0.00% | |
| 021820 | 1.1603 | 1.1603 | -0.09% | |
| 021867 | 0.9844 | 0.9844 | -0.20% | |
| 021870 | 1.9073 | 1.9073 | -0.20% | |
| 021879 | 1.0607 | 1.0607 | -0.20% | |
| 022057 | 1.0207 | 1.0207 | 0.00% | |
| 016168 | 2.0732 | 2.0732 | -0.09% | |
| 017488 | 2.2419 | 2.2419 | -0.20% | |
| 017731 | 2.4726 | 2.4726 | 0.23% | |
| 021061 | 1.2489 | 1.2489 | -0.20% | |
| 024620 | 0.9531 | 0.9531 | -0.20% | |
| 022454 | 1.1769 | 1.1846 | -0.20% | |
| 022495 | 1.1967 | 1.2005 | -0.09% | |
| 159852 | 0.8731 | 0.8731 | -0.20% | |
| 159910 | 2.428 | 2.428 | -0.20% | |
| 022905 | 1.1781 | 1.1862 | -0.20% | |
| 023716 | 1.0295 | 1.0456 | 0.00% | |
| 023947 | 2.3277 | 2.3277 | -0.20% | |
| 022351 | 1.3787 | 1.3787 | -0.20% | |
| 012068 | 1.0621 | 1.0621 | -0.09% | |
| 011805 | 0.7988 | 0.7988 | -0.09% | |
| 011035 | 1.2096 | 1.2096 | -0.20% | |
| 515680 | 1.633 | 1.633 | -0.20% | |
| 015468 | 0.6483 | 0.6483 | -0.20% | |
| 013329 | 1.3281 | 1.3281 | 0.23% | |
| 014392 | 1.051 | 1.1187 | 0.00% | |
| 016510 | 1.0717 | 1.12 | 0.00% | |
| 016570 | 1.2043 | 1.2043 | -0.09% | |
| 016581 | 1.9636 | 1.9636 | -0.19% | |
| 016737 | 1.1548 | 1.1548 | -0.10% | |
| 017113 | 0.74 | 0.74 | -0.09% | |
| 512640 | 2.5498 | 2.5498 | -0.20% | |
| 006468 | 1.016 | 1.1869 | 0.00% | |
| 005670 | 1.0572 | 1.2659 | 0.00% | |
| 005727 | 1.2659 | 1.2659 | -0.20% | |
| 004544 | 1.0477 | 1.2934 | 0.00% | |
| 007816 | 1.4713 | 1.4713 | -0.20% | |
| 000005 | 1.0216 | 1.5561 | 0.00% | |
| 000008 | 2.1141 | 2.1801 | -0.20% | |
| 000116 | 1.0156 | 1.5614 | 0.00% | |
| 003458 | 1.686 | 1.686 | 0.00% | |
| 024702 | 1.0124 | 1.0124 | -0.20% | |
| 008338 | 1.0088 | 1.1731 | 0.00% | |
| 501088 | 0.8297 | 0.9997 | -0.09% | |
| 501311 | 1.2281 | 1.2281 | -0.20% | |
| 160723 | 1.3445 | 1.3445 | 0.23% | |
| 160726 | 1.0249 | 1.6649 | -0.09% | |
| 070030 | 2.1348 | 2.1348 | -0.20% | |
| 070032 | 1.499 | 3.385 | -0.09% | |
| 070037 | 1.3804 | 1.568 | 0.00% | |
| 004916 | 1.3176 | 1.3899 | -0.09% | |
| 006603 | 2.0749 | 2.0749 | -0.20% | |
| 009179 | 1.0712 | 1.0712 | -0.20% | |
| 010042 | 1.1031 | 1.1031 | -0.09% | |
| 010186 | 0.7146 | 0.7146 | -0.09% | |
| 010362 | 0.6747 | 0.6747 | -0.20% | |
| 000985 | 1.552 | 1.552 | -0.20% | |
| 000988 | 2.522 | 2.522 | 0.23% | |
| 000990 | 2.171 | 2.171 | 0.23% | |
| 010438 | 0.7327 | 0.7327 | -0.09% | |
| 009643 | 1.0114 | 1.2015 | 0.00% | |
| 009772 | 1.0428 | 1.1622 | 0.00% | |
| 009819 | 0.9469 | 0.9469 | -0.09% | |
| 001756 | 1.23 | 1.696 | -0.09% | |
| 020508 | 1.2805 | 1.4547 | 0.00% | |
| 018200 | 0.9462 | 0.9462 | 0.23% | |
| 018201 | 0.9408 | 0.9408 | 0.23% | |
| 018240 | 1.5044 | 1.5044 | -0.20% | |
| 018273 | 1.0795 | 1.0795 | 0.00% | |
| 018402 | 1.6905 | 1.6905 | -0.09% | |
| 019279 | 1.1471 | 1.1471 | -0.20% | |
| 018465 | 1.0709 | 1.0709 | -0.09% | |
| 018565 | 1.3173 | 1.3173 | -0.20% | |
| 018635 | 1.1203 | 1.1203 | -0.09% | |
| 017443 | 1.078 | 1.078 | 0.00% | |
| 017444 | 1.0715 | 1.0715 | 0.00% | |
| 023429 | 1.5163 | 1.5163 | -0.20% | |
| 022453 | 1.1783 | 1.1868 | -0.20% | |
| 159918 | 2.3131 | 2.3131 | -0.20% | |
| 159919 | 4.9086 | 2.2254 | -0.20% | |
| 024033 | 1.3202 | 1.3202 | -0.20% | |
| 589300 | 1.3944 | 1.3944 | -0.20% | |
| 021349 | 1.002 | 1.022 | 0.00% | |
| 012466 | 0.5842 | 0.5842 | -0.09% | |
| 012544 | 0.7664 | 0.7664 | -0.20% | |
| 012672 | 1.1172 | 1.1172 | -0.09% | |
| 011925 | 0.8631 | 0.8631 | -0.09% | |
| 011950 | 1.1138 | 1.1153 | 0.00% | |
| 012226 | 1.0171 | 1.0171 | -0.09% | |
| 009387 | 1.2204 | 1.2204 | -0.09% | |
| 009599 | 1.0324 | 1.1692 | 0.00% | |
| 011516 | 1.0962 | 1.0962 | -0.09% | |
| 011626 | 0.8143 | 0.8143 | -0.09% | |
| 008155 | 0.6151 | 0.6151 | -0.20% | |
| 014602 | 0.6221 | 0.6221 | -0.20% | |
| 014852 | 1.1604 | 1.1604 | -0.09% | |
| 014853 | 1.1432 | 1.1432 | -0.09% | |
| 014855 | 1.8821 | 1.8821 | -0.20% | |
| 014872 | 1.177 | 1.177 | -0.09% | |
| 011168 | 1.1719 | 1.1719 | 0.00% | |
| 011249 | 1.184 | 1.184 | -0.09% | |
| 015405 | 1.0923 | 1.0923 | 0.00% | |
| 013411 | 1.1292 | 1.1292 | 0.00% | |
| 159389 | 1.3714 | 1.3714 | -0.20% | |
| 159518 | 0.923 | 0.923 | 0.23% | |
| 014269 | 1.0373 | 1.0373 | -0.09% | |
| 014270 | 1.0128 | 1.0128 | -0.09% | |
| 016568 | 1.8371 | 1.8371 | -0.09% | |
| 016738 | 1.1413 | 1.1413 | -0.10% | |
| 017073 | 1.1554 | 1.1554 | -0.20% | |
| 017189 | 1.4662 | 1.4662 | -0.20% | |
| 515300 | 1.3703 | 1.6836 | -0.20% | |
| 000595 | 3.124 | 7.656 | -0.09% | |
| 005660 | 4.6206 | 4.6206 | -0.20% | |
| 004355 | 2.0975 | 5.2671 | -0.09% | |
| 004477 | 1.8601 | 1.9101 | -0.09% | |
| 004488 | 1.6967 | 1.6967 | -0.20% | |
| 007879 | 1.2407 | 1.2721 | 0.00% | |
| 006920 | 1.0251 | 1.0811 | 0.00% | |
| 000043 | 5.801 | 5.801 | 0.23% | |
| 000044 | 4.998 | 4.998 | 0.23% | |
| 003461 | 1.1938 | 1.3228 | 0.00% | |
| 160716 | 2.2411 | 2.2411 | -0.20% | |
| 007716 | 1.0433 | 1.1926 | 0.00% | |
| 070001 | 1.3634 | 4.6048 | -0.09% | |
| 070003 | 1.7037 | 4.3725 | -0.09% | |
| 070012 | 0.952 | 0.954 | 0.23% | |
| 070020 | 1.2245 | 1.8133 | 0.00% | |
| 070023 | 2.3742 | 2.3742 | -0.20% | |
| 007134 | 0.9871 | 0.9871 | -0.20% | |
| 005089 | 0.9024 | 0.9024 | -0.09% | |
| 003880 | 1.0239 | 1.1177 | 0.00% | |
| 003984 | 2.7952 | 2.7952 | -0.20% | |
| 001616 | 3.147 | 3.147 | -0.20% | |
| 001637 | 1.6922 | 2.0432 | -0.20% | |
| 009126 | 1.6146 | 1.6146 | -0.20% | |
| 002550 | 1.044 | 1.3855 | 0.00% | |
| 010273 | 1.0332 | 1.0332 | -0.09% | |
| 000870 | 1.363 | 1.676 | -0.09% | |
| 002149 | 1.403 | 1.475 | -0.09% | |
| 005998 | 1.4446 | 1.4446 | -0.20% | |
| 009649 | 1.3884 | 1.3884 | -0.09% | |
| 001878 | 2.82 | 2.888 | -0.20% | |
| 015861 | 1.0706 | 1.0706 | -0.09% | |
| 019048 | 1.0572 | 1.0572 | 0.00% | |
| 020315 | 2.3088 | 2.3088 | -0.20% | |
| 020367 | 1.1289 | 1.1289 | 0.00% | |
| 018171 | 1.0674 | 1.0674 | 0.00% | |
| 018244 | 1.5416 | 1.5416 | -0.09% | |
| 018245 | 1.5298 | 1.5298 | -0.09% | |
| 019393 | 1.873 | 1.873 | -0.09% | |
| 019716 | 1.058 | 1.058 | 0.00% | |
| 018563 | 1.0656 | 1.0656 | 0.00% | |
| 017430 | 0.1829 | 0.1829 | 0.23% | |
| 017431 | 1.2792 | 1.2792 | 0.23% | |
| 016322 | 1.3898 | 1.3898 | -0.09% | |
| 017730 | 2.5135 | 2.5135 | 0.23% | |
| 017744 | 1.3362 | 1.3362 | -0.20% | |
| 021618 | 1.0414 | 1.0817 | 0.00% | |
| 159675 | 1.3089 | 1.3089 | -0.20% | |
| 159695 | 1.9075 | 1.9075 | -0.20% | |
| 159831 | 9.1114 | 2.2918 | -0.19% | |
| 022897 | 1.3475 | 1.4513 | -0.20% | |
| 023967 | 2.568 | 2.568 | -0.20% | |
| 562870 | 1.0377 | 1.0377 | -0.20% | |
| 562880 | 0.8782 | 0.8782 | -0.20% | |
| 588850 | 1.2733 | 1.2733 | -0.20% | |
| 022350 | 1.3801 | 1.3801 | -0.20% | |
| 021348 | 1.0041 | 1.0241 | 0.00% | |
| 012533 | 1.1256 | 1.1256 | -0.09% | |
| 012616 | 1.483 | 1.612 | -0.09% | |
| 008648 | 1.0185 | 1.175 | 0.00% | |
| 008664 | 1.0991 | 1.1421 | -0.09% | |
| 012225 | 1.0453 | 1.0453 | -0.09% | |
| 009559 | 1.1038 | 1.1038 | -0.09% | |
| 011627 | 0.7847 | 0.7847 | -0.09% | |
| 011644 | 0.9166 | 0.9166 | -0.09% | |
| 011806 | 0.7857 | 0.7857 | -0.09% | |
| 011842 | 0.8684 | 0.8684 | -0.09% | |
| 014605 | 0.7531 | 0.7531 | -0.20% | |
| 516150 | 1.7454 | 1.7454 | -0.20% | |
| 516550 | 0.7631 | 0.7631 | -0.20% | |
| 013624 | 1.3203 | 1.3203 | -0.09% | |
| 013738 | 1.0885 | 1.0885 | 0.00% | |
| 013412 | 1.1175 | 1.1175 | 0.00% | |
| 013439 | 1.202 | 1.202 | -0.09% | |
| 159221 | 1.2299 | 1.2474 | -0.20% | |
| 159613 | 0.9916 | 0.9916 | -0.20% | |
| 159638 | 0.8709 | 0.8709 | -0.20% | |
| 016367 | 0.9125 | 1.1602 | 0.00% | |
| 016798 | 1.079 | 1.079 | 0.00% | |
| 017074 | 1.1349 | 1.1349 | -0.20% | |
| 014074 | 0.8134 | 0.8134 | -0.09% | |
| 512600 | 0.7222 | 3.611 | -0.20% | |
| 513830 | 1.2748 | 1.2748 | -0.20% | |
| 000711 | 2.157 | 2.157 | -0.20% | |
| 000751 | 3.677 | 3.677 | -0.20% | |
| 005661 | 4.465 | 4.465 | -0.20% | |
| 005663 | 1.2757 | 1.2757 | -0.20% | |
| 000176 | 1.7527 | 1.7527 | -0.20% | |
| 000341 | 1.117 | 1.172 | 0.23% | |
| 000414 | 1.391 | 1.391 | -0.09% | |
| 008339 | 1.0075 | 1.1489 | 0.00% | |
| 160706 | 1.2148 | 3.349 | -0.20% | |
| 160719 | 1.984 | 1.984 | 0.23% | |
| 070018 | 1.531 | 2.479 | -0.09% | |
| 070099 | 1.445 | 3.045 | -0.09% | |
| 007021 | 1.0202 | 1.1856 | 0.00% | |
| 007133 | 1.022 | 1.022 | -0.20% | |
| 003985 | 2.6947 | 2.6947 | -0.20% | |
| 006604 | 1.5801 | 1.5801 | -0.20% | |
| 006797 | 1.1498 | 1.2263 | 0.00% | |
| 009294 | 1.0395 | 1.1743 | 0.00% | |
| 002548 | 1.0584 | 1.3518 | 0.00% | |
| 010041 | 1.1456 | 1.1456 | -0.09% | |
| 010254 | 1.0635 | 1.1436 | 0.00% | |
| 010255 | 1.0466 | 1.1239 | 0.00% | |
| 001036 | 1.82 | 1.82 | -0.20% | |
| 005156 | 1.1975 | 1.1975 | -0.10% | |
| 009600 | 1.1688 | 1.1955 | 0.00% | |
| 009650 | 1.3569 | 1.3569 | -0.09% | |
| 019049 | 1.0527 | 1.0527 | 0.00% | |
| 018272 | 1.0895 | 1.0895 | 0.00% | |
| 019280 | 1.1413 | 1.1413 | -0.20% | |
| 020178 | 1.1016 | 1.1016 | 0.00% | |
| 018564 | 1.3254 | 1.3254 | -0.20% | |
| 021866 | 1.3387 | 1.4994 | -0.20% | |
| 017470 | 1.9034 | 1.9034 | -0.20% | |
| 016264 | 1.277 | 1.277 | -0.09% | |
| 021628 | 1.0311 | 1.0311 | 0.00% | |
| 021799 | 1.1911 | 1.1911 | -0.20% | |
| 024434 | 1.3627 | 1.3627 | -0.09% | |
| 159741 | 0.783 | 0.783 | 0.23% | |
| 562810 | 1.1739 | 1.187 | -0.20% | |
| 562850 | 1.2952 | 1.2952 | -0.20% | |
| 562890 | 1.332 | 1.332 | -0.20% | |
| 588100 | 1.8999 | 1.8999 | -0.20% | |
| 588200 | 2.3022 | 2.3022 | -0.20% | |
| 022101 | 1.0428 | 1.075 | 0.00% | |
| 021215 | 1.2923 | 1.2923 | -0.20% | |
| 012619 | 0.7864 | 0.7864 | -0.20% | |
| 012620 | 0.7787 | 0.7787 | -0.20% | |
| 009388 | 1.1934 | 1.1934 | -0.09% | |
| 009558 | 1.126 | 1.126 | -0.09% | |
| 012957 | 1.1178 | 1.1178 | 0.00% | |
| 014854 | 1.8988 | 1.8988 | -0.20% | |
| 011079 | 1.0061 | 1.1403 | 0.00% | |
| 515860 | 1.6012 | 1.6012 | -0.20% | |
| 013630 | 1.0189 | 1.0189 | -0.09% | |
| 013315 | 0.9925 | 0.9925 | -0.20% | |
| 159351 | 1.1866 | 1.2025 | -0.20% | |
| 159501 | 1.694 | 1.694 | 0.23% | |
| 159535 | 1.4189 | 1.4189 | -0.20% | |
| 014308 | 0.6814 | 0.6814 | -0.09% | |
| 016535 | 0.2745 | 0.2745 | 0.23% | |
| 016776 | 1.2496 | 1.2496 | -0.20% | |
| 016777 | 1.2405 | 1.2405 | -0.20% | |
| 016797 | 1.0868 | 1.0868 | 0.00% | |
| 016843 | 1.3056 | 1.3056 | -0.20% | |
| 017037 | 0.9193 | 0.9193 | -0.09% | |
| 017087 | 1.3462 | 1.3462 | -0.09% | |
| 002991 | 1.0391 | 1.2687 | 0.00% | |
| 005612 | 1.8229 | 1.8229 | -0.20% | |
| 002211 | 0.8379 | 1.2257 | -0.09% | |
| 002222 | 1.5887 | 1.6995 | -0.09% | |
| 004486 | 1.0289 | 1.1705 | 0.00% | |
| 007895 | 1.2474 | 1.2474 | -0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,710.33 | 71.68 |
| 2 | 债券及货币 | 2,672.65 | 28.55 |
| 3 | 现金 | 2,026.22 | 21.65 |
| 4 | 其他资产 | 37.22 | 00.40 |
| 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) |
| 600585 | 海螺水泥 | 35.00 | 812.70 | 8.68% | 5.00 |
| 600188 | 兖矿能源 | 52.00 | 692.12 | 7.39% | 0.00 |
| 000002 | 万科A | 100.00 | 689.00 | 7.36% | 0.00 |
| 600887 | 伊利股份 | 25.00 | 682.00 | 7.29% | 0.00 |
| 002352 | 顺丰控股 | 13.00 | 524.29 | 5.60% | 13.00 |
| 000786 | 北新建材 | 21.00 | 496.86 | 5.31% | 0.00 |
| 600029 | 南方航空 | 57.00 | 344.85 | 3.68% | 0.00 |
| 603096 | 新经典 | 17.18 | 303.57 | 3.24% | 0.00 |
| 600352 | 浙江龙盛 | 28.00 | 279.16 | 2.98% | 0.00 |
| 002035 | 华帝股份 | 42.00 | 261.66 | 2.80% | 0.00 |
| 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 | 019744 | 24特国02 | 05.00(万张) | 524.50(万元) | 5.60(%) |
| 2 | 113625 | 江山转债 | 01.00(万张) | 121.93(万元) | 1.30(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 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 |
|---|---|---|---|---|
| 6.91% | 3.05% | 5.02% | 5.52% | 6.24% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.81% | 3.22% | 8.73% | 5.95% | 3.05% | 15.85% | 30.83% | 38.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.84 | 0.76 |
| 夏普比率 | 11.75 | 37.11 | 36.28 |
| 特雷诺指数 | 0.00 | 0.02 | 0.02 |
| 詹森指数 | -0.07 | -0.06 | 0.02 |
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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