| 基金代码009649 | 基金经理董福焱 | 最新份额3,785.51万份 (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 |
| 2026-8-31 | 1.293 | 1.293 | 0.42% |
| 2026-8-28 | 1.2876 | 1.2876 | 1.15% |
| 2026-8-27 | 1.273 | 1.273 | 1.52% |
| 2026-8-26 | 1.2539 | 1.2539 | 0.62% |
| 2026-8-25 | 1.2462 | 1.2462 | -0.17% |
| 2026-8-24 | 1.2483 | 1.2483 | -1.34% |
| 2026-8-21 | 1.2653 | 1.2653 | 0.94% |
| 2026-8-20 | 1.2535 | 1.2535 | 0.69% |
| 2026-8-19 | 1.2449 | 1.2449 | -1.95% |
| 2026-8-18 | 1.2697 | 1.2697 | -0.14% |
| 2026-8-17 | 1.2715 | 1.2715 | 1.11% |
| 2026-8-14 | 1.2575 | 1.2575 | 0.09% |
| 2026-8-13 | 1.2564 | 1.2564 | -1.40% |
| 2026-8-12 | 1.2742 | 1.2742 | 0.28% |
| 2026-8-11 | 1.2706 | 1.2706 | -1.14% |
| 2026-8-10 | 1.2852 | 1.2852 | 0.52% |
| 2026-8-7 | 1.2786 | 1.2786 | 0.96% |
| 2026-8-6 | 1.2665 | 1.2665 | -0.30% |
| 2026-8-5 | 1.2703 | 1.2703 | 1.95% |
| 2026-8-4 | 1.246 | 1.246 | 0.50% |

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 | 4.3 | 0.16% | 3.30% |
| 嘉实精选平衡混合A | 混合型 | 2020-05-30 至 今 | 6.3 | 15.28% | -3.08% |
| 嘉实同舟稳利债券A | 债券型 | 2026-05-20 至 今 | 0.3 | -- | -- |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 4.3 | 5.64% | 3.88% |
| 嘉实精选平衡混合C | 混合型 | 2020-05-30 至 今 | 6.3 | 13.46% | -3.08% |
| 嘉实优势成长混合A | 2019-08-23 至 2020-10-12 | 1.1 | 35.45% | 45.65% | |
| 嘉实同舟稳利债券C | 债券型 | 2026-05-20 至 今 | 0.3 | -- | -- |
| 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 | 2019-08-23 至 今 | 7.0 | -7.73% | 17.54% | |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 4.3 | 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 | 6年3个月零2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 |
|---|---|---|---|---|
| 025720 | 0.7774 | 0.7774 | 0.40% | |
| 025831 | 1.1593 | 1.1593 | 0.38% | |
| 027321 | 1.0034 | 1.0034 | 0.03% | |
| 007343 | 5.9148 | 5.9148 | 0.38% | |
| 007696 | 101.7919 | 115.4619 | 0.01% | |
| 070002 | 20.4544 | 21.1454 | 0.38% | |
| 070005 | 1.2964 | 2.6126 | 0.03% | |
| 070010 | 1.954 | 3.697 | 0.38% | |
| 070015 | 1.314 | 2.095 | 0.03% | |
| 070021 | 2.915 | 2.915 | 0.38% | |
| 007986 | 1.0445 | 1.1824 | 0.03% | |
| 520670 | 0.7795 | 0.7795 | 0.40% | |
| 003879 | 1.0035 | 1.0635 | 0.03% | |
| 003984 | 2.4272 | 2.4272 | 0.40% | |
| 005267 | 2.3647 | 2.3647 | 0.40% | |
| 005304 | 1.9169 | 1.9169 | 0.40% | |
| 009909 | 0.9013 | 0.9013 | 0.38% | |
| 009910 | 0.8604 | 0.8604 | 0.38% | |
| 006605 | 1.1874 | 1.1874 | 0.40% | |
| 009137 | 1.1339 | 1.1339 | 0.38% | |
| 010042 | 0.9027 | 0.9027 | 0.38% | |
| 011841 | 1.0338 | 1.0338 | 0.38% | |
| 014852 | 1.1744 | 1.1744 | 0.38% | |
| 011250 | 1.1905 | 1.1905 | 0.38% | |
| 012066 | 1.0486 | 1.0486 | 0.38% | |
| 012226 | 0.9096 | 0.9096 | 0.38% | |
| 012957 | 1.1332 | 1.1332 | 0.03% | |
| 012958 | 1.1219 | 1.1219 | 0.03% | |
| 017147 | 1.3616 | 1.3616 | 0.38% | |
| 017189 | 1.8663 | 1.8663 | 0.40% | |
| 017443 | 1.0917 | 1.0917 | 0.03% | |
| 017469 | 2.9323 | 2.9323 | 0.40% | |
| 016135 | 1.818 | 1.818 | 0.38% | |
| 016264 | 1.021 | 1.021 | 0.38% | |
| 013316 | 1.1886 | 1.1886 | 0.40% | |
| 158003 | 1.0058 | 1.0058 | 0.40% | |
| 016512 | 1.098 | 1.098 | 0.03% | |
| 016571 | 1.1965 | 1.1965 | 0.38% | |
| 016777 | 1.3621 | 1.3621 | 0.40% | |
| 016798 | 1.1106 | 1.1106 | 0.03% | |
| 017074 | 1.0584 | 1.0584 | 0.40% | |
| 017086 | 1.8277 | 1.8277 | 0.38% | |
| 017113 | 0.5798 | 0.5798 | 0.38% | |
| 022240 | 1.0167 | 1.0707 | 0.03% | |
| 018169 | 1.0373 | 1.0923 | 0.03% | |
| 018241 | 1.524 | 1.524 | 0.40% | |
| 018401 | 2.0425 | 2.0425 | 0.38% | |
| 018562 | 1.0969 | 1.0969 | 0.03% | |
| 023967 | 2.558 | 2.558 | 0.40% | |
| 021628 | 1.0341 | 1.0341 | 0.03% | |
| 021800 | 1.2553 | 1.2553 | 0.40% | |
| 024434 | 2.2663 | 2.2663 | 0.38% | |
| 024620 | 0.9712 | 0.9712 | 0.40% | |
| 023497 | 1.0216 | 1.0216 | 0.03% | |
| 022496 | 1.1549 | 1.1913 | 0.38% | |
| 159675 | 1.4255 | 1.4255 | 0.40% | |
| 159910 | 2.3935 | 2.3935 | 0.40% | |
| 159919 | 4.8991 | 2.2522 | 0.40% | |
| 022905 | 1.2144 | 1.2331 | 0.40% | |
| 025719 | 0.7796 | 0.7796 | 0.40% | |
| 025830 | 1.1652 | 1.1652 | 0.38% | |
| 159600 | 101.6638 | 1.0166 | 0.03% | |
| 005727 | 1.3697 | 1.3697 | 0.40% | |
| 000082 | 2.342 | 3.177 | 0.40% | |
| 513830 | 1.2322 | 1.2322 | 0.40% | |
| 003053 | 2.687 | 2.687 | 0.40% | |
| 006450 | 1.0325 | 1.2507 | 0.03% | |
| 005612 | 1.65 | 1.65 | 0.40% | |
| 070017 | 1.432 | 2.47 | 0.38% | |
| 070022 | 3.125 | 3.57 | 0.38% | |
| 070038 | 1.3639 | 1.545 | 0.03% | |
| 009600 | 1.039 | 1.2167 | 0.03% | |
| 007134 | 1.4285 | 1.4285 | 0.40% | |
| 008779 | 1.7123 | 1.7123 | 0.40% | |
| 009089 | 1.2309 | 1.4403 | 0.03% | |
| 003880 | 1.0379 | 1.1371 | 0.03% | |
| 004066 | 1.0196 | 1.327 | 0.03% | |
| 160716 | 2.1074 | 2.1074 | 0.40% | |
| 160725 | 1.4404 | 1.4404 | 0.40% | |
| 007319 | 1.0975 | 1.2145 | 0.03% | |
| 002168 | 2.754 | 2.754 | 0.40% | |
| 002178 | 1.2375 | 1.486 | 0.38% | |
| 009821 | 1.1391 | 1.1391 | 0.38% | |
| 009869 | 0.9588 | 0.9588 | 0.38% | |
| 001755 | 1.1992 | 1.5811 | 0.38% | |
| 002549 | 1.1703 | 1.4151 | 0.03% | |
| 009993 | 2.3886 | 2.3886 | 0.38% | |
| 010276 | 0.7114 | 0.7114 | 0.38% | |
| 003299 | 2.076 | 2.076 | 0.40% | |
| 003357 | 1.1115 | 1.3461 | 0.03% | |
| 001036 | 3.0 | 3.0 | 0.40% | |
| 001044 | 2.576 | 2.646 | 0.40% | |
| 011842 | 1.0048 | 1.0048 | 0.38% | |
| 013856 | 1.7018 | 1.7018 | 0.38% | |
| 011168 | 1.207 | 1.207 | 0.03% | |
| 011248 | 0.6422 | 0.6422 | 0.38% | |
| 515960 | 0.8336 | 0.8336 | 0.40% | |
| 517130 | 0.9695 | 0.9695 | 0.40% | |
| 012533 | 1.1195 | 1.1195 | 0.38% | |
| 012544 | 0.6789 | 0.6789 | 0.40% | |
| 012619 | 0.6189 | 0.6189 | 0.40% | |
| 008648 | 1.0223 | 1.1904 | 0.03% | |
| 012853 | 0.7624 | 0.7624 | 0.38% | |
| 011516 | 1.116 | 1.116 | 0.38% | |
| 011518 | 1.0308 | 1.0308 | 0.38% | |
| 011626 | 0.7651 | 0.7651 | 0.38% | |
| 011805 | 1.0824 | 1.0824 | 0.38% | |
| 011806 | 1.0613 | 1.0613 | 0.38% | |
| 017444 | 1.0833 | 1.0833 | 0.03% | |
| 016134 | 1.0515 | 1.0515 | 0.40% | |
| 016169 | 1.132 | 1.132 | 0.38% | |
| 017656 | 1.1498 | 1.1498 | 0.38% | |
| 017744 | 2.333 | 2.333 | 0.40% | |
| 017767 | 1.046 | 1.046 | 0.38% | |
| 014074 | 0.6034 | 0.6034 | 0.38% | |
| 015337 | 1.7787 | 1.7787 | 0.40% | |
| 013528 | 1.0141 | 1.0141 | 0.40% | |
| 013624 | 1.4186 | 1.4186 | 0.38% | |
| 013625 | 1.3931 | 1.3931 | 0.38% | |
| 013631 | 0.9506 | 0.9506 | 0.38% | |
| 159070 | 0.9416 | 0.9416 | 0.40% | |
| 014270 | 0.7727 | 0.7727 | 0.38% | |
| 016510 | 1.0786 | 1.1347 | 0.03% | |
| 016843 | 1.1827 | 1.1827 | 0.40% | |
| 017112 | 0.5883 | 0.5883 | 0.38% | |
| 022101 | 1.0631 | 1.0953 | 0.03% | |
| 019047 | 1.0233 | 1.0812 | 0.03% | |
| 019071 | 2.7731 | 2.7731 | 0.40% | |
| 018028 | 0.8715 | 0.8715 | 0.40% | |
| 018171 | 1.0884 | 1.0884 | 0.03% | |
| 019592 | 1.2639 | 1.2639 | 0.40% | |
| 019593 | 1.256 | 1.256 | 0.40% | |
| 019782 | 1.6586 | 1.6586 | 0.38% | |
| 018466 | 1.0855 | 1.0855 | 0.38% | |
| 018563 | 1.0834 | 1.0834 | 0.03% | |
| 021886 | 1.0763 | 1.1449 | 0.40% | |
| 025312 | 1.0657 | 1.0657 | 0.40% | |
| 159831 | 9.2203 | 2.3192 | -2.61% | |
| 022890 | 1.2276 | 1.2523 | 0.40% | |
| 027988 | 1.0269 | 1.0269 | 0.40% | |
| 024700 | 0.8644 | 0.8644 | 0.40% | |
| 027765 | 0.9886 | 0.9886 | 0.40% | |
| 004477 | 1.8126 | 1.8626 | 0.38% | |
| 007816 | 1.9314 | 1.9314 | 0.40% | |
| 003458 | 1.859 | 1.859 | 0.03% | |
| 005670 | 1.0629 | 1.2866 | 0.03% | |
| 007670 | 1.0579 | 1.18 | 0.03% | |
| 070011 | 0.966 | 2.257 | 0.38% | |
| 070037 | 1.4124 | 1.6 | 0.03% | |
| 006920 | 1.0291 | 1.0851 | 0.03% | |
| 007021 | 1.0241 | 1.2041 | 0.03% | |
| 004916 | 1.3723 | 1.4446 | 0.38% | |
| 004030 | 1.0753 | 1.2925 | 0.03% | |
| 011079 | 1.0239 | 1.1581 | 0.03% | |
| 009772 | 1.0449 | 1.1807 | 0.03% | |
| 009819 | 0.9782 | 0.9782 | 0.38% | |
| 001760 | 1.235 | 1.235 | 0.38% | |
| 001637 | 1.8813 | 2.2323 | 0.40% | |
| 009294 | 1.0443 | 1.1937 | 0.03% | |
| 002548 | 1.0817 | 1.3751 | 0.03% | |
| 010041 | 0.9434 | 0.9434 | 0.38% | |
| 010187 | 0.8456 | 0.8456 | 0.38% | |
| 003187 | 1.4341 | 1.4915 | 0.38% | |
| 000985 | 1.676 | 1.676 | 0.40% | |
| 010437 | 0.7124 | 0.7124 | 0.38% | |
| 008154 | 0.5934 | 0.5934 | 0.40% | |
| 011246 | 0.6474 | 0.6474 | 0.38% | |
| 011249 | 1.2129 | 1.2129 | 0.38% | |
| 012616 | 1.456 | 1.585 | 0.38% | |
| 012671 | 1.109 | 1.109 | 0.38% | |
| 009387 | 1.26 | 1.26 | 0.38% | |
| 009558 | 1.1367 | 1.1367 | 0.38% | |
| 009599 | 1.0164 | 1.1906 | 0.03% | |
| 012995 | 0.8024 | 0.8024 | 0.38% | |
| 013996 | 1.1225 | 1.1225 | 0.38% | |
| 015405 | 1.1039 | 1.1039 | 0.03% | |
| 015468 | 0.5427 | 0.5427 | 0.40% | |
| 013527 | 1.0213 | 1.0213 | 0.40% | |
| 013630 | 0.9781 | 0.9781 | 0.38% | |
| 013412 | 1.1188 | 1.1188 | 0.03% | |
| 159052 | 0.8438 | 0.8438 | 0.40% | |
| 014392 | 1.0538 | 1.1374 | 0.03% | |
| 016566 | 0.8336 | 0.8336 | 0.40% | |
| 016581 | 1.9744 | 1.9744 | -2.61% | |
| 017057 | 1.0904 | 1.0904 | 0.40% | |
| 017073 | 1.0827 | 1.0827 | 0.40% | |
| 017129 | 1.0377 | 1.1097 | 0.03% | |
| 562810 | 1.1794 | 1.1925 | 0.40% | |
| 562820 | 0.9904 | 2.9712 | 0.40% | |
| 562890 | 1.3828 | 1.3828 | 0.40% | |
| 588100 | 0.8919 | 2.6757 | 0.40% | |
| 588400 | 1.1091 | 1.1091 | 0.40% | |
| 588850 | 1.8583 | 1.8583 | 0.40% | |
| 589300 | 1.7439 | 1.7507 | 0.40% | |
| 021401 | 1.1108 | 1.1108 | 0.03% | |
| 019072 | 2.7528 | 2.7528 | 0.40% | |
| 020315 | 3.3756 | 3.3756 | 0.40% | |
| 020367 | 1.1307 | 1.1307 | 0.03% | |
| 018433 | 1.0065 | 1.0065 | -0.54% | |
| 019279 | 1.0696 | 1.0696 | 0.40% | |
| 019594 | 1.0737 | 1.0737 | 0.03% | |
| 019715 | 1.0824 | 1.0824 | 0.03% | |
| 018465 | 1.0971 | 1.0971 | 0.38% | |
| 018635 | 1.1827 | 1.1827 | 0.38% | |
| 021935 | 1.03 | 1.0541 | 0.03% | |
| 024212 | 1.2318 | 1.2717 | 0.03% | |
| 024574 | 1.1104 | 1.1191 | 0.40% | |
| 023430 | 1.6318 | 1.6318 | 0.40% | |
| 023496 | 1.0244 | 1.0244 | 0.03% | |
| 159875 | 0.5823 | 0.5823 | 0.40% | |
| 159918 | 2.5256 | 2.5256 | 0.40% | |
| 159661 | 1.4269 | 1.4269 | 0.40% | |
| 024701 | 0.8621 | 0.8621 | 0.40% | |
| 024702 | 0.761 | 0.761 | 0.40% | |
| 024875 | 0.9904 | 0.9904 | 0.40% | |
| 159526 | 1.4465 | 1.4465 | 0.40% | |
| 002222 | 1.715 | 1.8258 | 0.38% | |
| 004486 | 1.0528 | 1.1944 | 0.03% | |
| 004544 | 1.0534 | 1.2991 | 0.03% | |
| 007792 | 1.6618 | 1.6618 | 0.40% | |
| 000005 | 1.0273 | 1.5672 | 0.03% | |
| 000008 | 2.3438 | 2.4098 | 0.40% | |
| 000176 | 1.8348 | 1.8348 | 0.40% | |
| 003461 | 1.2185 | 1.3475 | 0.03% | |
| 512550 | 1.8271 | 1.8271 | 0.40% | |
| 000585 | 1.064 | 1.064 | 0.38% | |
| 000595 | 3.796 | 8.367 | 0.38% | |
| 070003 | 1.7986 | 4.5848 | 0.38% | |
| 070020 | 1.2184 | 1.8396 | 0.03% | |
| 070099 | 1.548 | 3.148 | 0.38% | |
| 005999 | 1.3897 | 1.3897 | 0.40% | |
| 007879 | 1.1962 | 1.2752 | 0.03% | |
| 008778 | 1.7585 | 1.7585 | 0.40% | |
| 520620 | 0.8174 | 0.8174 | 0.40% | |
| 501189 | 1.0454 | 1.0454 | 0.38% | |
| 160717 | 0.7317 | 0.7317 | -0.54% | |
| 160718 | 1.0177 | 1.7758 | 0.03% | |
| 160727 | 2.0071 | 2.0071 | 0.38% | |
| 002149 | 1.596 | 1.668 | 0.38% | |
| 001759 | 3.184 | 3.184 | 0.38% | |
| 006797 | 1.1645 | 1.241 | 0.03% | |
| 006803 | 1.4866 | 1.4866 | 0.40% | |
| 006841 | 1.0436 | 1.2393 | 0.03% | |
| 009126 | 1.5605 | 1.5605 | 0.40% | |
| 009180 | 0.8505 | 0.8505 | 0.40% | |
| 010255 | 1.0681 | 1.1454 | 0.03% | |
| 010274 | 0.9981 | 0.9981 | 0.38% | |
| 008016 | 1.0496 | 1.2119 | 0.03% | |
| 014604 | 0.6388 | 0.6388 | 0.40% | |
| 014853 | 1.1533 | 1.1533 | 0.38% | |
| 014873 | 1.0802 | 1.0802 | 0.38% | |
| 516550 | 0.7115 | 0.7115 | 0.40% | |
| 011925 | 0.6341 | 0.6341 | 0.38% | |
| 011950 | 1.1354 | 1.1369 | 0.03% | |
| 012225 | 0.9394 | 0.9394 | 0.38% | |
| 012280 | 1.1104 | 1.1104 | 0.03% | |
| 017188 | 1.8834 | 1.8834 | 0.40% | |
| 016241 | 1.0742 | 1.1348 | 0.03% | |
| 014075 | 0.5871 | 0.5871 | 0.38% | |
| 014110 | 0.9851 | 0.9851 | 0.40% | |
| 015404 | 1.1137 | 1.1137 | 0.03% | |
| 158001 | 1.006 | 1.006 | 0.40% | |
| 159083 | 1.0011 | 1.0011 | 0.40% | |
| 014216 | 1.409 | 1.409 | 0.38% | |
| 014307 | 0.8312 | 0.8312 | 0.38% | |
| 016367 | 1.001 | 1.2487 | 0.03% | |
| 016511 | 1.0677 | 1.121 | 0.03% | |
| 016776 | 1.3749 | 1.3749 | 0.40% | |
| 016842 | 1.1902 | 1.1902 | 0.40% | |
| 562800 | 0.9639 | 0.9639 | 0.40% | |
| 022351 | 1.8293 | 1.8293 | 0.40% | |
| 020260 | 1.042 | 1.042 | 0.03% | |
| 018027 | 0.8791 | 0.8791 | 0.40% | |
| 018432 | 1.008 | 1.008 | -0.54% | |
| 018434 | 1.2152 | 1.2152 | 0.38% | |
| 019392 | 1.7903 | 1.7903 | 0.38% | |
| 019595 | 1.0681 | 1.0681 | 0.03% | |
| 021820 | 1.1891 | 1.1891 | 0.38% | |
| 021861 | 0.6137 | 0.6137 | 0.40% | |
| 021866 | 1.2538 | 1.4641 | 0.40% | |
| 021880 | 0.5882 | 0.5882 | 0.40% | |
| 021887 | 1.812 | 1.812 | 0.40% | |
| 025109 | 1.0228 | 1.0228 | 0.03% | |
| 020857 | 1.1813 | 1.1813 | 0.03% | |
| 021060 | 1.1134 | 1.1134 | 0.40% | |
| 159852 | 0.6937 | 0.6937 | 0.40% | |
| 023716 | 1.0349 | 1.062 | 0.03% | |
| 027987 | 1.0272 | 1.0272 | 0.40% | |
| 024705 | 1.0431 | 1.0434 | 0.40% | |
| 027766 | 0.9881 | 0.9881 | 0.40% | |
| 027434 | 0.8895 | 0.8895 | 0.40% | |
| 159373 | 1.7305 | 1.7305 | 0.40% | |
| 004355 | 2.4024 | 5.5678 | 0.38% | |
| 003056 | 1.0834 | 1.3387 | 0.03% | |
| 007605 | 1.263 | 1.5439 | 0.40% | |
| 007696 | 101.7919 | 115.4619 | 0.00% | |
| 007716 | 1.0495 | 1.2164 | 0.03% | |
| 005998 | 1.419 | 1.419 | 0.40% | |
| 501088 | 0.837 | 1.007 | 0.38% | |
| 007320 | 1.0905 | 1.2 | 0.03% | |
| 009649 | 1.293 | 1.293 | 0.38% | |
| 009650 | 1.2595 | 1.2595 | 0.38% | |
| 009795 | 0.7948 | 0.7948 | 0.38% | |
| 001758 | 1.926 | 1.926 | 0.38% | |
| 006604 | 1.2339 | 1.2339 | 0.40% | |
| 009127 | 1.508 | 1.508 | 0.40% | |
| 009139 | 1.3297 | 1.3297 | 0.38% | |
| 002749 | 1.1673 | 1.2173 | 0.03% | |
| 010275 | 0.7279 | 0.7279 | 0.38% | |
| 001039 | 3.114 | 3.114 | 0.40% | |
| 013855 | 1.7482 | 1.7482 | 0.38% | |
| 011247 | 0.6334 | 0.6334 | 0.38% | |
| 012467 | 0.8837 | 0.8837 | 0.38% | |
| 012534 | 1.0857 | 1.0857 | 0.38% | |
| 012620 | 0.6116 | 0.6116 | 0.40% | |
| 008664 | 1.1623 | 1.2053 | 0.38% | |
| 009559 | 1.1108 | 1.1108 | 0.38% | |
| 012852 | 0.7818 | 0.7818 | 0.38% | |
| 011627 | 0.7326 | 0.7326 | 0.38% | |
| 016322 | 1.4487 | 1.4487 | 0.38% | |
| 017488 | 3.4592 | 3.4592 | 0.40% | |
| 017489 | 3.3839 | 3.3839 | 0.40% | |
| 017528 | 1.0351 | 1.0351 | 0.40% | |
| 017718 | 1.0947 | 1.0947 | 0.03% | |
| 017745 | 2.2843 | 2.2843 | 0.40% | |
| 013995 | 1.143 | 1.143 | 0.38% | |
| 014111 | 0.9735 | 0.9735 | 0.40% | |
| 013544 | 1.124 | 1.1453 | 0.03% | |
| 013738 | 1.1005 | 1.1005 | 0.03% | |
| 159221 | 1.1884 | 1.2324 | 0.40% | |
| 014269 | 0.7952 | 0.7952 | 0.38% | |
| 014293 | 1.2053 | 1.2053 | 0.38% | |
| 016568 | 2.1745 | 2.1745 | 0.38% | |
| 016582 | 1.9587 | 1.9587 | -2.61% | |
| 016797 | 1.1209 | 1.1209 | 0.03% | |
| 022057 | 1.0391 | 1.0391 | 0.03% | |
| 588700 | 0.9953 | 0.9953 | 0.40% | |
| 021215 | 1.3166 | 1.3166 | 0.40% | |
| 020259 | 1.0475 | 1.0475 | 0.03% | |
| 019306 | 2.31 | 2.31 | 0.40% | |
| 019716 | 1.0786 | 1.0786 | 0.03% | |
| 023947 | 2.3483 | 2.3483 | 0.40% | |
| 025110 | 1.0204 | 1.0204 | 0.03% | |
| 021799 | 1.2607 | 1.2607 | 0.40% | |
| 024575 | 1.1075 | 1.1161 | 0.40% | |
| 024619 | 0.9737 | 0.9737 | 0.40% | |
| 159625 | 1.1998 | 1.1998 | 0.40% | |
| 159638 | 0.8437 | 0.8437 | 0.40% | |
| 159351 | 1.2251 | 1.2554 | 0.40% | |
| 002212 | 1.036 | 1.109 | 0.38% | |
| 007793 | 1.6395 | 1.6395 | 0.40% | |
| 007815 | 1.9581 | 1.9581 | 0.40% | |
| 000414 | 1.416 | 1.416 | 0.38% | |
| 003634 | 1.1979 | 1.1979 | 0.40% | |
| 512600 | 0.5734 | 2.867 | 0.40% | |
| 512750 | 1.4532 | 1.4532 | 0.40% | |
| 515300 | 1.3093 | 1.6454 | 0.40% | |
| 005660 | 5.109 | 5.109 | 0.40% | |
| 007606 | 1.2511 | 1.5062 | 0.40% | |
| 070006 | 6.186 | 6.726 | 0.38% | |
| 070018 | 1.49 | 2.438 | 0.38% | |
| 070025 | 1.3311 | 1.7714 | 0.03% | |
| 070027 | 4.114 | 4.873 | 0.38% | |
| 007022 | 1.0233 | 1.1944 | 0.03% | |
| 008958 | 0.9625 | 0.9625 | 0.40% | |
| 003985 | 2.3306 | 2.3306 | 0.40% | |
| 008339 | 1.0059 | 1.1626 | 0.03% | |
| 501091 | 1.0682 | 1.0682 | 0.38% | |
| 160722 | 2.3081 | 2.3325 | 0.38% | |
| 160726 | 1.2125 | 1.8525 | 0.38% | |
| 005229 | 1.4912 | 1.4912 | 0.40% | |
| 005303 | 2.0532 | 2.0532 | 0.40% | |
| 009773 | 1.0401 | 1.1735 | 0.03% | |
| 009820 | 1.1663 | 1.1663 | 0.38% | |
| 009870 | 0.913 | 0.913 | 0.38% | |
| 001756 | 1.293 | 1.759 | 0.38% | |
| 001878 | 2.452 | 2.52 | 0.40% | |
| 009138 | 1.3637 | 1.3637 | 0.38% | |
| 009994 | 2.318 | 2.318 | 0.38% | |
| 009995 | 2.2542 | 2.2542 | 0.38% | |
| 003294 | 1.714 | 1.714 | 0.38% | |
| 008150 | 0.8064 | 0.8064 | 0.38% | |
| 014605 | 0.6315 | 0.6315 | 0.40% | |
| 014854 | 3.3515 | 3.3515 | 0.40% | |
| 515860 | 2.1433 | 2.1433 | 0.40% | |
| 516150 | 1.7587 | 1.7587 | 0.40% | |
| 517200 | 0.5952 | 0.5952 | 0.40% | |
| 012466 | 0.9183 | 0.9183 | 0.38% | |
| 012543 | 0.6875 | 0.6875 | 0.40% | |
| 008665 | 1.1348 | 1.1748 | 0.38% | |
| 012068 | 0.9476 | 0.9476 | 0.38% | |
| 012279 | 1.1242 | 1.1242 | 0.03% | |
| 009388 | 1.2281 | 1.2281 | 0.38% | |
| 011628 | 1.0572 | 1.1565 | 0.03% | |
| 017470 | 2.9052 | 2.9052 | 0.40% | |
| 016168 | 2.3664 | 2.3664 | 0.38% | |
| 017527 | 1.0448 | 1.0448 | 0.40% | |
| 014112 | 1.043 | 1.043 | 0.38% | |
| 013315 | 1.2035 | 1.2035 | 0.40% | |
| 013439 | 1.1752 | 1.1752 | 0.38% | |
| 159129 | 1.1037 | 1.1037 | 0.40% | |
| 017037 | 0.7654 | 0.7654 | 0.38% | |
| 017087 | 1.7776 | 1.7776 | 0.38% | |
| 588200 | 1.1957 | 3.5871 | 0.40% | |
| 589410 | 0.8531 | 0.8531 | 0.40% | |
| 021348 | 1.0196 | 1.0396 | 0.03% | |
| 019048 | 1.0754 | 1.0754 | 0.03% | |
| 020508 | 1.2959 | 1.4754 | 0.03% | |
| 018170 | 1.0969 | 1.0969 | 0.03% | |
| 018272 | 1.1231 | 1.1231 | 0.03% | |
| 018273 | 1.1087 | 1.1087 | 0.03% | |
| 019280 | 1.0621 | 1.0621 | 0.40% | |
| 021862 | 1.6454 | 1.6454 | 0.40% | |
| 021870 | 2.9147 | 2.9147 | 0.40% | |
| 024213 | 1.8593 | 1.8593 | 0.03% | |
| 020767 | 1.4358 | 1.4358 | 0.40% | |
| 021061 | 1.1073 | 1.1073 | 0.40% | |
| 021741 | 0.8467 | 0.8467 | 0.38% | |
| 022495 | 1.1652 | 1.2031 | 0.38% | |
| 159695 | 0.9635 | 2.8905 | 0.40% | |
| 159922 | 3.2341 | 2.6637 | 0.40% | |
| 022897 | 1.2612 | 1.4171 | 0.40% | |
| 022915 | 2.3562 | 2.3562 | 0.40% | |
| 024706 | 1.0399 | 1.0401 | 0.40% | |
| 159535 | 1.5253 | 1.5253 | 0.40% | |
| 002211 | 0.8553 | 1.2431 | 0.38% | |
| 000116 | 1.0178 | 1.5822 | 0.03% | |
| 003459 | 1.8 | 1.8 | 0.03% | |
| 512640 | 2.4151 | 2.4151 | 0.40% | |
| 002991 | 1.0584 | 1.288 | 0.03% | |
| 003054 | 2.562 | 2.562 | 0.40% | |
| 000711 | 2.546 | 2.546 | 0.40% | |
| 000751 | 4.768 | 4.768 | 0.40% | |
| 007589 | 1.0077 | 1.2258 | 0.03% | |
| 070013 | 1.458 | 3.424 | 0.38% | |
| 070016 | 1.315 | 2.027 | 0.03% | |
| 070019 | 2.492 | 3.093 | 0.38% | |
| 070023 | 2.3395 | 2.3395 | 0.40% | |
| 070030 | 2.3173 | 2.3173 | 0.40% | |
| 520960 | 0.9267 | 0.9334 | 0.40% | |
| 520970 | 0.9095 | 0.9095 | 0.40% | |
| 008338 | 1.0076 | 1.1899 | 0.03% | |
| 160724 | 1.0996 | 1.5161 | 0.40% | |
| 011035 | 1.2193 | 1.2193 | 0.40% | |
| 011036 | 1.2131 | 1.2131 | 0.40% | |
| 001416 | 1.543 | 1.543 | 0.40% | |
| 001539 | 1.5384 | 1.5384 | 0.40% | |
| 001577 | 2.721 | 2.721 | 0.40% | |
| 006798 | 1.1555 | 1.2217 | 0.03% | |
| 010186 | 0.8656 | 0.8656 | 0.38% | |
| 010254 | 1.0893 | 1.1694 | 0.03% | |
| 010273 | 1.0213 | 1.0213 | 0.38% | |
| 003292 | 1.843 | 1.843 | 0.38% | |
| 000870 | 1.371 | 1.684 | 0.38% | |
| 008015 | 1.0488 | 1.2184 | 0.03% | |
| 008155 | 0.587 | 0.587 | 0.40% | |
| 014855 | 3.3153 | 3.3153 | 0.40% | |
| 014872 | 1.1197 | 1.1197 | 0.38% | |
| 515680 | 1.6963 | 1.6963 | 0.40% | |
| 960024 | 1.2416 | 1.2563 | 0.38% | |
| 012672 | 1.0637 | 1.0637 | 0.38% | |
| 011924 | 0.6491 | 0.6491 | 0.38% | |
| 012067 | 0.9768 | 0.9768 | 0.38% | |
| 017655 | 1.1647 | 1.1647 | 0.38% | |
| 017717 | 1.1122 | 1.1122 | 0.03% | |
| 015336 | 1.7986 | 1.7986 | 0.40% | |
| 013737 | 1.1107 | 1.1107 | 0.03% | |
| 016567 | 0.8254 | 0.8254 | 0.40% | |
| 017036 | 0.7755 | 0.7755 | 0.38% | |
| 022056 | 1.0437 | 1.0437 | 0.03% | |
| 562850 | 1.2795 | 1.2795 | 0.40% | |
| 562880 | 0.7365 | 0.7365 | 0.40% | |
| 589320 | 0.8697 | 0.8697 | 0.40% | |
| 021214 | 1.3243 | 1.3243 | 0.40% | |
| 021349 | 1.0096 | 1.0296 | 0.03% | |
| 019049 | 1.0689 | 1.0689 | 0.03% | |
| 020232 | 1.9561 | 1.9561 | 0.40% | |
| 018200 | 0.788 | 0.788 | -0.54% | |
| 018240 | 1.5423 | 1.5423 | 0.40% | |
| 018244 | 2.4414 | 2.4414 | 0.38% | |
| 018245 | 2.4105 | 2.4105 | 0.38% | |
| 018402 | 2.0067 | 2.0067 | 0.38% | |
| 019393 | 1.7629 | 1.7629 | 0.38% | |
| 019781 | 1.6494 | 1.6494 | 0.38% | |
| 020177 | 1.1286 | 1.1286 | 0.03% | |
| 020178 | 1.1216 | 1.1216 | 0.03% | |
| 018636 | 1.1706 | 1.1706 | 0.38% | |
| 021867 | 1.1927 | 1.1927 | 0.40% | |
| 021879 | 0.8523 | 0.8523 | 0.40% | |
| 023936 | 1.0557 | 1.0826 | 0.03% | |
| 024033 | 1.5978 | 1.6278 | 0.40% | |
| 025311 | 1.0697 | 1.0697 | 0.40% | |
| 020858 | 1.1703 | 1.1703 | 0.03% | |
| 021618 | 1.0416 | 1.1038 | 0.03% | |
| 023429 | 1.6391 | 1.6391 | 0.40% | |
| 022454 | 1.2129 | 1.2294 | 0.40% | |
| 023718 | 1.0588 | 1.082 | 0.03% | |
| 159613 | 0.8995 | 0.8995 | 0.40% | |
| 024703 | 0.7592 | 0.7592 | 0.40% | |
| 024874 | 0.9924 | 0.9924 | 0.40% | |
| 027322 | 1.0029 | 1.0029 | 0.03% | |
| 027435 | 0.8892 | 0.8892 | 0.40% | |
| 159389 | 1.8842 | 1.8842 | 0.40% | |
| 159557 | 1.4709 | 1.4709 | -0.54% | |
| 004356 | 1.015 | 1.0817 | 0.03% | |
| 004450 | 3.4428 | 3.4428 | 0.40% | |
| 004488 | 1.7091 | 1.7091 | 0.40% | |
| 006468 | 1.016 | 1.2018 | 0.03% | |
| 005661 | 4.9177 | 4.9177 | 0.40% | |
| 005662 | 1.292 | 1.292 | 0.40% | |
| 005663 | 1.2381 | 1.2381 | 0.40% | |
| 007529 | 1.1039 | 1.1874 | 0.03% | |
| 007530 | 1.094 | 1.1643 | 0.03% | |
| 070001 | 1.3857 | 4.6425 | 0.38% | |
| 070009 | 1.0557 | 1.6299 | 0.03% | |
| 070026 | 1.2876 | 1.6995 | 0.03% | |
| 070032 | 1.476 | 3.362 | 0.38% | |
| 070039 | 1.8023 | 1.8023 | 0.40% | |
| 007895 | 1.5753 | 1.5753 | 0.38% | |
| 007133 | 1.485 | 1.485 | 0.40% | |
| 005088 | 1.0577 | 1.0577 | 0.38% | |
| 005089 | 1.0025 | 1.0025 | 0.38% | |
| 501311 | 0.9462 | 0.9462 | 0.40% | |
| 160706 | 1.1981 | 3.3678 | 0.40% | |
| 005167 | 1.3551 | 1.3551 | 0.38% | |
| 001688 | 1.3152 | 1.5894 | 0.38% | |
| 001616 | 2.84 | 2.84 | 0.40% | |
| 006603 | 1.9784 | 1.9784 | 0.40% | |
| 006614 | 0.9233 | 0.9233 | 0.40% | |
| 009179 | 0.8614 | 0.8614 | 0.40% | |
| 002550 | 1.048 | 1.406 | 0.03% | |
| 010361 | 0.9362 | 0.9362 | 0.40% | |
| 010362 | 0.9073 | 0.9073 | 0.40% | |
| 003298 | 2.157 | 2.157 | 0.40% | |
| 010438 | 0.6968 | 0.6968 | 0.38% | |
| 014602 | 0.6002 | 0.6002 | 0.40% | |
| 014603 | 0.5933 | 0.5933 | 0.40% | |
| 012344 | 0.9475 | 0.9475 | 0.38% | |
| 012345 | 0.9229 | 0.9229 | 0.38% | |
| 008620 | 1.0226 | 1.1553 | 0.03% | |
| 012065 | 1.069 | 1.069 | 0.38% | |
| 012773 | 1.0561 | 1.1754 | 0.03% | |
| 011517 | 1.0916 | 1.0916 | 0.38% | |
| 011643 | 0.8341 | 0.8341 | 0.38% | |
| 011644 | 0.8171 | 0.8171 | 0.38% | |
| 017148 | 1.3436 | 1.3436 | 0.38% | |
| 013189 | 1.0856 | 1.0856 | 0.38% | |
| 013411 | 1.1328 | 1.1328 | 0.03% | |
| 013440 | 1.1442 | 1.1442 | 0.38% | |
| 158010 | 0.979 | 0.979 | 0.40% | |
| 159123 | 0.8938 | 0.8938 | 0.40% | |
| 014292 | 1.2398 | 1.2398 | 0.38% | |
| 014308 | 0.8081 | 0.8081 | 0.38% | |
| 016569 | 2.1283 | 2.1283 | 0.38% | |
| 016570 | 1.2348 | 1.2348 | 0.38% | |
| 017056 | 1.1008 | 1.1008 | 0.40% | |
| 562860 | 0.6519 | 0.6519 | 0.40% | |
| 562870 | 0.9393 | 0.9393 | 0.40% | |
| 588670 | 1.7876 | 1.7876 | 0.40% | |
| 022350 | 1.8347 | 1.8347 | 0.40% | |
| 015861 | 1.0803 | 1.0803 | 0.38% | |
| 018860 | 1.0613 | 1.0613 | 0.38% | |
| 018201 | 0.7815 | 0.7815 | -0.54% | |
| 019780 | 1.6315 | 1.6315 | 0.38% | |
| 023931 | 1.0246 | 1.0246 | 0.38% | |
| 024034 | 1.5936 | 1.6236 | 0.40% | |
| 020766 | 1.4427 | 1.4427 | 0.40% | |
| 024433 | 2.2818 | 2.2818 | 0.38% | |
| 022453 | 1.2149 | 1.2337 | 0.40% | |
| 159741 | 0.5819 | 0.5819 | -0.54% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,269.80 | 65.49 |
| 2 | 债券及货币 | 1,724.03 | 34.53 |
| 3 | 现金 | 802.37 | 16.07 |
| 4 | 其他资产 | 154.56 | 03.10 |
| 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) |
| 600547 | 山东黄金 | 08.80 | 203.19 | 4.07% | 8.80 |
| 600150 | 中国船舶 | 06.00 | 202.74 | 4.06% | 6.00 |
| 600031 | 三一重工 | 10.00 | 172.80 | 3.46% | 10.00 |
| 002415 | 海康威视 | 05.00 | 171.00 | 3.43% | 5.00 |
| 603288 | 海天味业 | 04.70 | 155.85 | 3.12% | 4.70 |
| 601111 | 中国国航 | 24.00 | 145.20 | 2.91% | 24.00 |
| 600346 | 恒力石化 | 08.00 | 141.68 | 2.84% | 8.00 |
| 002714 | 牧原股份 | 04.00 | 139.96 | 2.80% | 4.00 |
| 002833 | 弘亚数控 | 06.99 | 134.86 | 2.70% | 6.99 |
| 600409 | 三友化工 | 22.00 | 134.42 | 2.69% | -8.00 |
| 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) | 529.26(万元) | 10.60(%) |
| 2 | 019827 | 26国债01 | 02.50(万张) | 251.62(万元) | 5.04(%) |
| 3 | 127038 | 国微转债 | 01.00(万张) | 140.77(万元) | 2.82(%) |
| 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 |
|---|---|---|---|---|
| -7.06% | -6.13% | 0.8% | 1.68% | 4.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.08% | 1.32% | 4.44% | -4.76% | -6.13% | 2.42% | 8.69% | 29.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.75 | 0.79 | 0.73 |
| 夏普比率 | -59.40 | 42.01 | 7.39 |
| 特雷诺指数 | -0.01 | 0.02 | 0.00 |
| 詹森指数 | -0.09 | -0.07 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。