公募基金 > 基金超市 > 嘉实稳健混合
| 基金代码070003 | 基金经理栾峰 | 最新份额93,738.97万份 (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21.93亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-07-09 | 托管行中国银行股份有限公司 |
| 首募规模10.3亿 | 托管费0.2% |
投资策略
在控制风险、确保基金资产良好流动性的前提下，以获取资本增值收益和现金红利分配的方式来谋求基金资产的中长期稳定增值。
投资范围
本基金限于投资具有良好流动性的金融工具，包括国内依法公开发行上市的大市值上市公司股票（包含存托凭证）、债券以及法律法规允许基金投资的其他金融工具。其中，投资重点是在流通市值占市场前50%的上市公司中具有竞争优势的大市值上市公司，投资于大市值上市公司的比例不少于基金股票部分的80%。
收益分配原则
1、基金收益分配采用现金方式或再投资方式，投资者可选择获取现金红利或者将现金红利按红利发放日前一日的基金单位净值自动转为基金单位进行再投资；
2、每一基金单位享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每基金单位净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、基金收益分配比例按照有关规定执行；
7、在符合有关基金分红条件的前提下，基金收益分配每年至少一次，成立不满3个月，收益可不分配；年度分配在基金会计年度结束后4个月内完成。
风险收益特征
本基金的投资目标和投资理念决定了本基金属于中低风险证券投资基金。本基金长期系统性风险控制目标为：单位基金资产净值相对于基金业绩基准的β值保持在0.5至0.8之间。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-8 | 1.7866 | 4.5606 | 0.04% |
| 2026-9-7 | 1.7859 | 4.5591 | -0.53% |
| 2026-9-4 | 1.7955 | 4.5786 | 0.01% |
| 2026-9-3 | 1.7954 | 4.5784 | 0.22% |
| 2026-9-2 | 1.7915 | 4.5705 | -0.62% |
| 2026-9-1 | 1.8026 | 4.5929 | 0.22% |
| 2026-8-31 | 1.7986 | 4.5848 | -0.13% |
| 2026-8-28 | 1.8009 | 4.5895 | -0.03% |
| 2026-8-27 | 1.8015 | 4.5907 | 0.07% |
| 2026-8-26 | 1.8003 | 4.5883 | 0.53% |
| 2026-8-25 | 1.7908 | 4.5691 | 0.06% |
| 2026-8-24 | 1.7898 | 4.567 | -0.26% |
| 2026-8-21 | 1.7944 | 4.5763 | 0.06% |
| 2026-8-20 | 1.7934 | 4.5743 | 0.52% |
| 2026-8-19 | 1.7842 | 4.5557 | -0.52% |
| 2026-8-18 | 1.7936 | 4.5747 | 0.08% |
| 2026-8-17 | 1.7922 | 4.5719 | 0.94% |
| 2026-8-14 | 1.7755 | 4.5381 | -0.48% |
| 2026-8-13 | 1.784 | 4.5553 | -0.31% |
| 2026-8-12 | 1.7895 | 4.5664 | 0.13% |
栾峰先生：硕士研究生。2008年7月加入嘉实基金管理有限公司，历任行业研究员、投资经理。2020年8月8日至今任嘉实稳健开放式证券投资基金基金经理、2020年10月19日至今任嘉实低价策略股票型证券投资基金基金经理、2025年2月22日至今任嘉实逆向策略股票型证券投资基金基金经理。
任职期间收益
嘉实稳健混合 2020-08-08至今
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 栾峰 | 2020-08-08 至 今 | 6年1个月零1天 | -18.22 | -17.18 |
| 归凯 | 2018-07-18 至 2019-08-01 | 1年0个月零14天 | 10.60 | 6.20 |
| 郭东谋 | 2017-11-16 至 2018-07-18 | 0年8个月零2天 | -14.02 | -6.09 |
| 张淼 | 2015-02-17 至 2020-08-08 | 5年5个月零22天 | 57.01 | 102.18 |
| 翟琳琳 | 2015-02-17 至 2017-11-16 | 2年8个月零30天 | 27.16 | 32.15 |
| 郭东谋 | 2014-11-26 至 2016-05-12 | 1年-7个月零16天 | 24.32 | 23.89 |
| 许少波 | 2013-05-07 至 2015-05-23 | 2年0个月零16天 | 77.21 | 124.76 |
| 林青 | 2010-07-29 至 2013-05-07 | 2年-3个月零8天 | -3.08 | -0.53 |
| 徐晨光 | 2010-06-08 至 2010-11-12 | 0年5个月零4天 | 8.72 | 18.00 |
| 党开宇 | 2009-01-16 至 2010-06-08 | 1年4个月零23天 | 22.45 | 37.29 |
| 忻怡 | 2006-12-22 至 2009-01-16 | 2年-12个月零25天 | 18.77 | 25.72 |
| 邹唯 | 2006-08-03 至 2008-02-28 | 1年6个月零25天 | 201.04 | 190.20 |
| 邵健 | 2004-06-30 至 2005-08-23 | 1年1个月零24天 | 4.21 | 3.11 |
| 田晶 | 2004-04-06 至 2006-08-03 | 2年3个月零28天 | 27.95 | 32.03 |
| 刘欣 | 2003-05-29 至 2004-04-06 | 0年-2个月零8天 | 21.65 | 22.55 |
基本信息
嘉实基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016534 | 0.3212 | 0.3212 | -0.06% | |
| 016567 | 0.8012 | 0.8012 | 0.84% | |
| 016569 | 2.0739 | 2.0739 | 1.25% | |
| 016777 | 1.3347 | 1.3347 | 0.84% | |
| 017056 | 1.1008 | 1.1008 | 0.84% | |
| 017074 | 0.9982 | 0.9982 | 0.84% | |
| 013995 | 1.14 | 1.14 | 1.25% | |
| 013328 | 1.6213 | 1.6213 | -0.06% | |
| 158010 | 0.9696 | 0.9696 | 0.84% | |
| 159052 | 0.8264 | 0.8264 | 0.84% | |
| 014269 | 0.8209 | 0.8209 | 1.25% | |
| 017745 | 2.2037 | 2.2037 | 0.84% | |
| 020259 | 1.0479 | 1.0479 | 0.07% | |
| 018027 | 0.8721 | 0.8721 | 0.84% | |
| 018201 | 0.7741 | 0.7741 | -0.06% | |
| 018244 | 2.4577 | 2.4577 | 1.25% | |
| 018401 | 2.0325 | 2.0325 | 1.25% | |
| 018402 | 1.9967 | 1.9967 | 1.25% | |
| 018466 | 1.079 | 1.079 | 1.25% | |
| 021935 | 1.0307 | 1.0548 | 0.07% | |
| 017488 | 3.5173 | 3.5173 | 0.84% | |
| 022453 | 1.1978 | 1.2166 | 0.84% | |
| 159919 | 4.8467 | 2.23 | 0.84% | |
| 022905 | 1.1972 | 1.2159 | 0.84% | |
| 023947 | 2.2968 | 2.2968 | 0.84% | |
| 588850 | 1.8055 | 1.8055 | 0.84% | |
| 024705 | 1.0327 | 1.033 | 0.84% | |
| 027765 | 0.969 | 0.969 | 0.84% | |
| 159351 | 1.2069 | 1.2372 | 0.84% | |
| 159518 | 1.2871 | 1.2871 | -0.06% | |
| 025311 | 1.0537 | 1.0537 | 0.84% | |
| 000585 | 1.061 | 1.061 | 1.25% | |
| 007793 | 1.6237 | 1.6237 | 0.84% | |
| 000176 | 1.8151 | 1.8151 | 0.84% | |
| 008779 | 1.6725 | 1.6725 | 0.84% | |
| 004916 | 1.3636 | 1.4359 | 1.25% | |
| 003984 | 2.2735 | 2.2735 | 0.84% | |
| 160716 | 2.105 | 2.105 | 0.84% | |
| 160717 | 0.7245 | 0.7245 | -0.06% | |
| 007605 | 1.2684 | 1.5493 | 0.84% | |
| 007670 | 1.0592 | 1.1813 | 0.07% | |
| 070009 | 1.0564 | 1.6306 | 0.07% | |
| 070031 | 1.097 | 1.587 | -0.06% | |
| 007986 | 1.0455 | 1.1834 | 0.07% | |
| 001637 | 1.8336 | 2.1846 | 0.84% | |
| 009126 | 1.5131 | 1.5131 | 0.84% | |
| 002749 | 1.1665 | 1.2165 | 0.07% | |
| 009994 | 2.2609 | 2.2609 | 1.25% | |
| 010042 | 0.8942 | 0.8942 | 1.25% | |
| 010186 | 0.8523 | 0.8523 | 1.25% | |
| 010273 | 0.9936 | 0.9936 | 1.25% | |
| 010362 | 0.8993 | 0.8993 | 0.84% | |
| 003294 | 1.6982 | 1.6982 | 1.25% | |
| 003357 | 1.1118 | 1.3464 | 0.07% | |
| 000870 | 1.358 | 1.671 | 1.25% | |
| 005267 | 2.3131 | 2.3131 | 0.84% | |
| 009819 | 0.975 | 0.975 | 1.25% | |
| 009870 | 0.8779 | 0.8779 | 1.25% | |
| 001758 | 1.857 | 1.857 | 1.25% | |
| 012344 | 0.9386 | 0.9386 | 1.25% | |
| 012534 | 1.0533 | 1.0533 | 1.25% | |
| 012544 | 0.6529 | 0.6529 | 0.84% | |
| 012066 | 1.0427 | 1.0427 | 1.25% | |
| 012279 | 1.1243 | 1.1243 | 0.07% | |
| 009599 | 1.0176 | 1.1918 | 0.07% | |
| 011841 | 1.0124 | 1.0124 | 1.25% | |
| 008016 | 1.0456 | 1.2128 | 0.07% | |
| 014853 | 1.1507 | 1.1507 | 1.25% | |
| 011249 | 1.2096 | 1.2096 | 1.25% | |
| 515960 | 0.8283 | 0.8283 | 0.84% | |
| 014308 | 0.8007 | 0.8007 | 1.25% | |
| 016511 | 1.0683 | 1.1216 | 0.07% | |
| 016571 | 1.1677 | 1.1677 | 1.25% | |
| 016737 | 1.2309 | 1.2309 | 0.50% | |
| 017113 | 0.5823 | 0.5823 | 1.25% | |
| 017189 | 1.7991 | 1.7991 | 0.84% | |
| 013856 | 1.6873 | 1.6873 | 1.25% | |
| 013996 | 1.1195 | 1.1195 | 1.25% | |
| 014075 | 0.5913 | 0.5913 | 1.25% | |
| 014111 | 0.9162 | 0.9162 | 0.84% | |
| 013528 | 0.9717 | 0.9717 | 0.84% | |
| 013631 | 0.9495 | 0.9495 | 1.25% | |
| 013738 | 1.1008 | 1.1008 | 0.07% | |
| 013315 | 1.1791 | 1.1791 | 0.84% | |
| 159070 | 0.945 | 0.945 | 0.84% | |
| 159083 | 1.0017 | 1.0017 | 0.84% | |
| 014270 | 0.7977 | 0.7977 | 1.25% | |
| 017718 | 1.0894 | 1.0894 | 0.07% | |
| 017744 | 2.2509 | 2.2509 | 0.84% | |
| 019049 | 1.0693 | 1.0693 | 0.07% | |
| 020260 | 1.0424 | 1.0424 | 0.07% | |
| 018434 | 1.2158 | 1.2158 | 1.25% | |
| 021866 | 1.2589 | 1.4692 | 0.84% | |
| 021879 | 0.871 | 0.871 | 0.84% | |
| 017489 | 3.4404 | 3.4404 | 0.84% | |
| 020857 | 1.1861 | 1.1861 | 0.07% | |
| 022496 | 1.1415 | 1.1779 | 1.25% | |
| 023931 | 0.9959 | 0.9959 | 1.25% | |
| 589410 | 0.8162 | 0.8162 | 0.84% | |
| 024706 | 1.0296 | 1.0298 | 0.84% | |
| 027766 | 0.9685 | 0.9685 | 0.84% | |
| 027322 | 1.0036 | 1.0036 | 0.07% | |
| 027435 | 0.861 | 0.861 | 0.84% | |
| 159557 | 1.4742 | 1.4742 | -0.06% | |
| 027988 | 1.0143 | 1.0143 | 0.84% | |
| 025110 | 1.0241 | 1.0241 | 0.07% | |
| 003461 | 1.2199 | 1.3489 | 0.07% | |
| 003053 | 2.663 | 2.663 | 0.84% | |
| 005661 | 4.8178 | 4.8178 | 0.84% | |
| 004450 | 3.3923 | 3.3923 | 0.84% | |
| 004477 | 1.7838 | 1.8338 | 1.25% | |
| 009089 | 1.2259 | 1.4353 | 0.07% | |
| 005088 | 1.0377 | 1.0377 | 1.25% | |
| 070006 | 6.173 | 6.713 | 1.25% | |
| 070022 | 3.098 | 3.543 | 1.25% | |
| 070038 | 1.3656 | 1.5467 | 0.07% | |
| 006605 | 1.195 | 1.195 | 0.84% | |
| 006803 | 1.4319 | 1.4319 | 0.84% | |
| 009137 | 1.1047 | 1.1047 | 1.25% | |
| 010274 | 0.971 | 0.971 | 1.25% | |
| 001044 | 2.574 | 2.644 | 0.84% | |
| 009795 | 0.7792 | 0.7792 | 1.25% | |
| 009869 | 0.9222 | 0.9222 | 1.25% | |
| 009909 | 0.8697 | 0.8697 | 1.25% | |
| 012672 | 1.0349 | 1.0349 | 1.25% | |
| 008648 | 1.023 | 1.1911 | 0.07% | |
| 008664 | 1.1592 | 1.2022 | 1.25% | |
| 011925 | 0.6253 | 0.6253 | 1.25% | |
| 011950 | 1.1366 | 1.1381 | 0.07% | |
| 012853 | 0.7358 | 0.7358 | 1.25% | |
| 011518 | 1.002 | 1.002 | 1.25% | |
| 011627 | 0.7292 | 0.7292 | 1.25% | |
| 011628 | 1.0582 | 1.1575 | 0.07% | |
| 011643 | 0.8037 | 0.8037 | 1.25% | |
| 014872 | 1.0894 | 1.0894 | 1.25% | |
| 011246 | 0.6346 | 0.6346 | 1.25% | |
| 011247 | 0.6208 | 0.6208 | 1.25% | |
| 517200 | 0.5907 | 0.5907 | 0.84% | |
| 016581 | 1.9506 | 1.9506 | -1.37% | |
| 016776 | 1.3473 | 1.3473 | 0.84% | |
| 016797 | 1.1206 | 1.1206 | 0.07% | |
| 013855 | 1.7336 | 1.7336 | 1.25% | |
| 014112 | 1.04 | 1.04 | 1.25% | |
| 013329 | 1.53 | 1.53 | -0.06% | |
| 013440 | 1.1265 | 1.1265 | 1.25% | |
| 158001 | 1.0034 | 1.0034 | 0.84% | |
| 019048 | 1.0759 | 1.0759 | 0.07% | |
| 019076 | 0.1919 | 0.1919 | -0.06% | |
| 019393 | 1.6959 | 1.6959 | 1.25% | |
| 019593 | 1.236 | 1.236 | 0.84% | |
| 019595 | 1.0684 | 1.0684 | 0.07% | |
| 019715 | 1.084 | 1.084 | 0.07% | |
| 019781 | 1.6142 | 1.6142 | 1.25% | |
| 020178 | 1.1226 | 1.1226 | 0.07% | |
| 021838 | 2.1581 | 2.1581 | -0.06% | |
| 021861 | 0.6003 | 0.6003 | 0.84% | |
| 021862 | 1.6295 | 1.6295 | 0.84% | |
| 021887 | 1.7707 | 1.7707 | 0.84% | |
| 016134 | 1.0402 | 1.0402 | 0.84% | |
| 021214 | 1.317 | 1.317 | 0.84% | |
| 021349 | 1.0101 | 1.0301 | 0.07% | |
| 021799 | 1.2413 | 1.2413 | 0.84% | |
| 024574 | 1.097 | 1.1057 | 0.84% | |
| 024620 | 0.9535 | 0.9535 | 0.84% | |
| 023430 | 1.619 | 1.619 | 0.84% | |
| 022454 | 1.1957 | 1.2122 | 0.84% | |
| 159675 | 1.4085 | 1.4085 | 0.84% | |
| 159918 | 2.4734 | 2.4734 | 0.84% | |
| 023936 | 1.0524 | 1.0836 | 0.07% | |
| 025831 | 1.1723 | 1.1723 | 1.25% | |
| 024874 | 0.9507 | 0.9507 | 0.84% | |
| 159373 | 1.7164 | 1.7164 | 0.84% | |
| 159600 | 101.7362 | 1.0174 | 0.07% | |
| 025051 | 1.0572 | 1.0572 | 0.50% | |
| 025109 | 1.0266 | 1.0266 | 0.07% | |
| 000342 | 1.26 | 1.528 | -0.06% | |
| 515300 | 1.3151 | 1.6512 | 0.84% | |
| 005660 | 5.0057 | 5.0057 | 0.84% | |
| 000005 | 1.0272 | 1.5671 | 0.07% | |
| 008778 | 1.7178 | 1.7178 | 0.84% | |
| 520620 | 0.8094 | 0.8094 | 0.84% | |
| 004066 | 1.0207 | 1.3281 | 0.07% | |
| 160706 | 1.186 | 3.3557 | 0.84% | |
| 160719 | 1.963 | 1.963 | -0.06% | |
| 160722 | 2.2434 | 2.2678 | 1.25% | |
| 070012 | 0.847 | 0.849 | -0.06% | |
| 070013 | 1.427 | 3.393 | 1.25% | |
| 070017 | 1.41 | 2.448 | 1.25% | |
| 070037 | 1.4142 | 1.6018 | 0.07% | |
| 001539 | 1.5418 | 1.5418 | 0.84% | |
| 001616 | 2.707 | 2.707 | 0.84% | |
| 006797 | 1.1653 | 1.2418 | 0.07% | |
| 009127 | 1.462 | 1.462 | 0.84% | |
| 009138 | 1.3522 | 1.3522 | 1.25% | |
| 002550 | 1.049 | 1.407 | 0.07% | |
| 009995 | 2.1985 | 2.1985 | 1.25% | |
| 010041 | 0.9346 | 0.9346 | 1.25% | |
| 010276 | 0.7013 | 0.7013 | 1.25% | |
| 005167 | 1.3483 | 1.3483 | 1.25% | |
| 002178 | 1.231 | 1.4795 | 1.25% | |
| 012616 | 1.459 | 1.588 | 1.25% | |
| 012620 | 0.5982 | 0.5982 | 0.84% | |
| 008620 | 1.024 | 1.1567 | 0.07% | |
| 011924 | 0.6402 | 0.6402 | 1.25% | |
| 012068 | 0.9349 | 0.9349 | 1.25% | |
| 012280 | 1.1105 | 1.1105 | 0.07% | |
| 011517 | 1.0891 | 1.0891 | 1.25% | |
| 008154 | 0.5898 | 0.5898 | 0.84% | |
| 014604 | 0.6267 | 0.6267 | 0.84% | |
| 515680 | 1.6792 | 1.6792 | 0.84% | |
| 516150 | 1.6869 | 1.6869 | 0.84% | |
| 516550 | 0.715 | 0.715 | 0.84% | |
| 014392 | 1.0551 | 1.1387 | 0.07% | |
| 016535 | 0.3175 | 0.3175 | -0.06% | |
| 016738 | 1.2126 | 1.2126 | 0.50% | |
| 016842 | 1.1743 | 1.1743 | 0.84% | |
| 017112 | 0.591 | 0.591 | 1.25% | |
| 014074 | 0.6078 | 0.6078 | 1.25% | |
| 015405 | 1.1042 | 1.1042 | 0.07% | |
| 013630 | 0.9771 | 0.9771 | 1.25% | |
| 013316 | 1.1644 | 1.1644 | 0.84% | |
| 013411 | 1.1322 | 1.1322 | 0.07% | |
| 159123 | 0.8765 | 0.8765 | 0.84% | |
| 017655 | 1.1393 | 1.1393 | 1.25% | |
| 018860 | 1.0373 | 1.0373 | 1.25% | |
| 019075 | 1.3011 | 1.3011 | -0.06% | |
| 018171 | 1.0892 | 1.0892 | 0.07% | |
| 019279 | 1.0745 | 1.0745 | 0.84% | |
| 019392 | 1.7225 | 1.7225 | 1.25% | |
| 019716 | 1.0801 | 1.0801 | 0.07% | |
| 018635 | 1.1778 | 1.1778 | 1.25% | |
| 021886 | 1.0654 | 1.134 | 0.84% | |
| 017527 | 1.0797 | 1.0797 | 0.84% | |
| 020858 | 1.175 | 1.175 | 0.07% | |
| 021060 | 1.096 | 1.096 | 0.84% | |
| 021741 | 0.8466 | 0.8466 | 1.25% | |
| 024433 | 2.3008 | 2.3008 | 1.25% | |
| 022495 | 1.1519 | 1.1898 | 1.25% | |
| 159875 | 0.5629 | 0.5629 | 0.84% | |
| 023967 | 2.556 | 2.556 | 0.84% | |
| 562860 | 0.6397 | 0.6397 | 0.84% | |
| 562890 | 1.3748 | 1.3748 | 0.84% | |
| 589320 | 0.8479 | 0.8479 | 0.84% | |
| 022350 | 1.7498 | 1.7498 | 0.84% | |
| 025719 | 0.7706 | 0.7706 | 0.84% | |
| 024702 | 0.7506 | 0.7506 | 0.84% | |
| 027321 | 1.0041 | 1.0041 | 0.07% | |
| 159502 | 1.6396 | 1.6396 | -0.06% | |
| 159625 | 1.1999 | 1.1999 | 0.84% | |
| 512550 | 1.8151 | 1.8151 | 0.84% | |
| 512750 | 1.4517 | 1.4517 | 0.84% | |
| 513830 | 1.2196 | 1.2196 | 0.84% | |
| 003056 | 1.0844 | 1.3397 | 0.07% | |
| 006450 | 1.0338 | 1.252 | 0.07% | |
| 006468 | 1.0165 | 1.2023 | 0.07% | |
| 005612 | 1.6281 | 1.6281 | 0.84% | |
| 005662 | 1.2923 | 1.2923 | 0.84% | |
| 002222 | 1.6992 | 1.81 | 1.25% | |
| 004544 | 1.0528 | 1.2985 | 0.07% | |
| 007816 | 1.9121 | 1.9121 | 0.84% | |
| 008339 | 1.006 | 1.1627 | 0.07% | |
| 501189 | 1.0219 | 1.0219 | 1.25% | |
| 007343 | 5.8003 | 5.8003 | 1.25% | |
| 007530 | 1.0947 | 1.165 | 0.07% | |
| 007589 | 1.0079 | 1.226 | 0.07% | |
| 070023 | 2.3036 | 2.3036 | 0.84% | |
| 070025 | 1.3284 | 1.7687 | 0.07% | |
| 006603 | 1.9772 | 1.9772 | 0.84% | |
| 006614 | 0.9099 | 0.9099 | 0.84% | |
| 009993 | 2.3371 | 2.3371 | 1.25% | |
| 000989 | 2.031 | 2.031 | -0.06% | |
| 010437 | 0.6863 | 0.6863 | 1.25% | |
| 010438 | 0.6712 | 0.6712 | 1.25% | |
| 005304 | 1.8878 | 1.8878 | 0.84% | |
| 012345 | 0.9141 | 0.9141 | 1.25% | |
| 009387 | 1.2582 | 1.2582 | 1.25% | |
| 009388 | 1.2263 | 1.2263 | 1.25% | |
| 012773 | 1.0569 | 1.1762 | 0.07% | |
| 008015 | 1.0451 | 1.2194 | 0.07% | |
| 008150 | 0.7928 | 0.7928 | 1.25% | |
| 014852 | 1.1718 | 1.1718 | 1.25% | |
| 517130 | 0.9461 | 0.9461 | 0.84% | |
| 016512 | 1.0986 | 1.0986 | 0.07% | |
| 016532 | 2.1775 | 2.1775 | -0.06% | |
| 016582 | 1.935 | 1.935 | -1.37% | |
| 017057 | 1.0904 | 1.0904 | 0.84% | |
| 017073 | 1.0213 | 1.0213 | 0.84% | |
| 017129 | 1.0394 | 1.1114 | 0.07% | |
| 015337 | 1.6883 | 1.6883 | 0.84% | |
| 015468 | 0.5734 | 0.5734 | 0.84% | |
| 013189 | 1.0848 | 1.0848 | 1.25% | |
| 014216 | 1.405 | 1.405 | 1.25% | |
| 014292 | 1.2353 | 1.2353 | 1.25% | |
| 019047 | 1.0247 | 1.0826 | 0.07% | |
| 019071 | 2.7644 | 2.7644 | 0.84% | |
| 020232 | 1.9547 | 1.9547 | 0.84% | |
| 018170 | 1.0977 | 1.0977 | 0.07% | |
| 018432 | 1.0101 | 1.0101 | -0.06% | |
| 019280 | 1.0669 | 1.0669 | 0.84% | |
| 020177 | 1.1297 | 1.1297 | 0.07% | |
| 018563 | 1.0804 | 1.0804 | 0.07% | |
| 021820 | 1.1876 | 1.1876 | 1.25% | |
| 021880 | 0.5846 | 0.5846 | 0.84% | |
| 022056 | 1.0443 | 1.0443 | 0.07% | |
| 017431 | 0.9582 | 0.9582 | -0.06% | |
| 016264 | 1.028 | 1.028 | 1.25% | |
| 021348 | 1.0207 | 1.0407 | 0.07% | |
| 024619 | 0.956 | 0.956 | 0.84% | |
| 023429 | 1.6264 | 1.6264 | 0.84% | |
| 023497 | 1.0221 | 1.0221 | 0.07% | |
| 159695 | 0.96 | 2.88 | 0.84% | |
| 023716 | 1.0361 | 1.0632 | 0.07% | |
| 024033 | 1.5382 | 1.5682 | 0.84% | |
| 562800 | 0.9042 | 0.9042 | 0.84% | |
| 562820 | 0.9419 | 2.8257 | 0.84% | |
| 022101 | 1.0638 | 1.096 | 0.07% | |
| 022351 | 1.7445 | 1.7445 | 0.84% | |
| 024701 | 0.8665 | 0.8665 | 0.84% | |
| 024875 | 0.9488 | 0.9488 | 0.84% | |
| 159526 | 1.4191 | 1.4191 | 0.84% | |
| 159561 | 1.3604 | 1.3604 | -0.06% | |
| 159661 | 1.4126 | 1.4126 | 0.84% | |
| 003459 | 1.7614 | 1.7614 | 0.07% | |
| 000711 | 2.506 | 2.506 | 0.84% | |
| 005670 | 1.0639 | 1.2876 | 0.07% | |
| 005727 | 1.3427 | 1.3427 | 0.84% | |
| 004355 | 2.3259 | 5.4923 | 1.25% | |
| 000043 | 6.289 | 6.289 | -0.06% | |
| 003879 | 1.0036 | 1.0636 | 0.07% | |
| 008338 | 1.0078 | 1.1901 | 0.07% | |
| 160726 | 1.1937 | 1.8337 | 1.25% | |
| 007529 | 1.1047 | 1.1882 | 0.07% | |
| 070010 | 1.923 | 3.666 | 1.25% | |
| 070018 | 1.487 | 2.435 | 1.25% | |
| 070099 | 1.549 | 3.149 | 1.25% | |
| 009649 | 1.2769 | 1.2769 | 1.25% | |
| 007895 | 1.5507 | 1.5507 | 1.25% | |
| 007021 | 1.0249 | 1.2049 | 0.07% | |
| 006798 | 1.1563 | 1.2225 | 0.07% | |
| 009179 | 0.8804 | 0.8804 | 0.84% | |
| 002549 | 1.1706 | 1.4154 | 0.07% | |
| 003187 | 1.4291 | 1.4865 | 1.25% | |
| 003298 | 2.162 | 2.162 | 0.84% | |
| 000985 | 1.664 | 1.664 | 0.84% | |
| 005156 | 1.205 | 1.205 | 0.50% | |
| 005303 | 2.0224 | 2.0224 | 0.84% | |
| 011035 | 1.1721 | 1.1721 | 0.84% | |
| 009773 | 1.0408 | 1.1742 | 0.07% | |
| 009820 | 1.1662 | 1.1662 | 1.25% | |
| 001756 | 1.288 | 1.754 | 1.25% | |
| 001760 | 1.195 | 1.195 | 1.25% | |
| 012533 | 1.0861 | 1.0861 | 1.25% | |
| 012067 | 0.9638 | 0.9638 | 1.25% | |
| 012225 | 0.927 | 0.927 | 1.25% | |
| 012226 | 0.8975 | 0.8975 | 1.25% | |
| 012852 | 0.7545 | 0.7545 | 1.25% | |
| 012958 | 1.1222 | 1.1222 | 0.07% | |
| 014855 | 3.1537 | 3.1537 | 0.84% | |
| 011250 | 1.1872 | 1.1872 | 1.25% | |
| 016367 | 1.0017 | 1.2494 | 0.07% | |
| 016510 | 1.0793 | 1.1354 | 0.07% | |
| 016533 | 2.1527 | 2.1527 | -0.06% | |
| 016843 | 1.1669 | 1.1669 | 0.84% | |
| 017036 | 0.7617 | 0.7617 | 1.25% | |
| 017086 | 1.813 | 1.813 | 1.25% | |
| 017148 | 1.2934 | 1.2934 | 1.25% | |
| 014110 | 0.9272 | 0.9272 | 0.84% | |
| 013527 | 0.9786 | 0.9786 | 0.84% | |
| 013544 | 1.1254 | 1.1467 | 0.07% | |
| 013625 | 1.3677 | 1.3677 | 1.25% | |
| 017528 | 1.0696 | 1.0696 | 0.84% | |
| 017730 | 4.0555 | 4.0555 | -0.06% | |
| 019072 | 2.7441 | 2.7441 | 0.84% | |
| 020508 | 1.2923 | 1.4718 | 0.07% | |
| 018028 | 0.8645 | 0.8645 | 0.84% | |
| 018200 | 0.7806 | 0.7806 | -0.06% | |
| 018240 | 1.5273 | 1.5273 | 0.84% | |
| 018241 | 1.5091 | 1.5091 | 0.84% | |
| 018272 | 1.1205 | 1.1205 | 0.07% | |
| 019780 | 1.5965 | 1.5965 | 1.25% | |
| 018465 | 1.0905 | 1.0905 | 1.25% | |
| 018562 | 1.0941 | 1.0941 | 0.07% | |
| 021867 | 1.1685 | 1.1685 | 0.84% | |
| 016168 | 2.2909 | 2.2909 | 1.25% | |
| 016169 | 1.099 | 1.099 | 1.25% | |
| 020767 | 1.422 | 1.422 | 0.84% | |
| 021618 | 1.0427 | 1.1049 | 0.07% | |
| 021800 | 1.236 | 1.236 | 0.84% | |
| 024575 | 1.0941 | 1.1027 | 0.84% | |
| 159831 | 9.1149 | 2.2926 | -1.37% | |
| 022915 | 2.3024 | 2.3024 | 0.84% | |
| 024034 | 1.5341 | 1.5641 | 0.84% | |
| 588400 | 1.0852 | 1.0852 | 0.84% | |
| 588670 | 1.7144 | 1.7144 | 0.84% | |
| 588700 | 0.9791 | 0.9791 | 0.84% | |
| 589300 | 1.6755 | 1.6823 | 0.84% | |
| 024703 | 0.7488 | 0.7488 | 0.84% | |
| 159535 | 1.5199 | 1.5199 | 0.84% | |
| 159613 | 0.8771 | 0.8771 | 0.84% | |
| 027987 | 1.0146 | 1.0146 | 0.84% | |
| 000341 | 1.123 | 1.178 | -0.06% | |
| 003634 | 1.2658 | 1.2658 | 0.84% | |
| 512600 | 0.5867 | 2.9335 | 0.84% | |
| 003054 | 2.539 | 2.539 | 0.84% | |
| 007792 | 1.6458 | 1.6458 | 0.84% | |
| 003880 | 1.0388 | 1.138 | 0.07% | |
| 160718 | 1.0184 | 1.7765 | 0.07% | |
| 007696 | 101.8164 | 115.4864 | 0.00% | |
| 070003 | 1.7859 | 4.5591 | 1.25% | |
| 070005 | 1.2928 | 2.609 | 0.07% | |
| 070027 | 3.992 | 4.751 | 1.25% | |
| 070030 | 2.2717 | 2.2717 | 0.84% | |
| 005998 | 1.3971 | 1.3971 | 0.84% | |
| 005999 | 1.3927 | 1.3927 | 0.84% | |
| 009650 | 1.2437 | 1.2437 | 1.25% | |
| 007022 | 1.0241 | 1.1952 | 0.07% | |
| 007133 | 1.4328 | 1.4328 | 0.84% | |
| 010187 | 0.8326 | 0.8326 | 1.25% | |
| 010275 | 0.7177 | 0.7177 | 1.25% | |
| 010361 | 0.9281 | 0.9281 | 0.84% | |
| 003299 | 2.081 | 2.081 | 0.84% | |
| 001036 | 2.942 | 2.942 | 0.84% | |
| 005157 | 1.144 | 1.144 | 0.50% | |
| 002149 | 1.573 | 1.645 | 1.25% | |
| 009772 | 1.0457 | 1.1815 | 0.07% | |
| 012543 | 0.6612 | 0.6612 | 0.84% | |
| 012671 | 1.0792 | 1.0792 | 1.25% | |
| 008665 | 1.1316 | 1.1716 | 1.25% | |
| 012957 | 1.1336 | 1.1336 | 0.07% | |
| 011516 | 1.1135 | 1.1135 | 1.25% | |
| 011805 | 1.0532 | 1.0532 | 1.25% | |
| 011806 | 1.0325 | 1.0325 | 1.25% | |
| 011842 | 0.9839 | 0.9839 | 1.25% | |
| 014602 | 0.5946 | 0.5946 | 0.84% | |
| 014873 | 1.0508 | 1.0508 | 1.25% | |
| 011248 | 0.6372 | 0.6372 | 1.25% | |
| 014307 | 0.8236 | 0.8236 | 1.25% | |
| 016568 | 2.1191 | 2.1191 | 1.25% | |
| 016570 | 1.2054 | 1.2054 | 1.25% | |
| 016739 | 1.054 | 1.054 | 0.50% | |
| 016798 | 1.1102 | 1.1102 | 0.07% | |
| 017087 | 1.763 | 1.763 | 1.25% | |
| 017147 | 1.3108 | 1.3108 | 1.25% | |
| 015336 | 1.7072 | 1.7072 | 0.84% | |
| 013737 | 1.1111 | 1.1111 | 0.07% | |
| 158003 | 1.0033 | 1.0033 | 0.84% | |
| 159129 | 1.0551 | 1.0551 | 0.84% | |
| 014293 | 1.2008 | 1.2008 | 1.25% | |
| 017656 | 1.1246 | 1.1246 | 1.25% | |
| 017731 | 3.9701 | 3.9701 | -0.06% | |
| 015861 | 1.0806 | 1.0806 | 1.25% | |
| 020315 | 3.3258 | 3.3258 | 0.84% | |
| 018245 | 2.4263 | 2.4263 | 1.25% | |
| 018433 | 1.0086 | 1.0086 | -0.06% | |
| 019592 | 1.2438 | 1.2438 | 0.84% | |
| 019594 | 1.0741 | 1.0741 | 0.07% | |
| 021870 | 2.7832 | 2.7832 | 0.84% | |
| 017443 | 1.092 | 1.092 | 0.07% | |
| 017469 | 2.8001 | 2.8001 | 0.84% | |
| 017470 | 2.7741 | 2.7741 | 0.84% | |
| 016241 | 1.0751 | 1.1357 | 0.07% | |
| 016322 | 1.4438 | 1.4438 | 1.25% | |
| 020766 | 1.4289 | 1.4289 | 0.84% | |
| 021628 | 1.0334 | 1.0334 | 0.07% | |
| 159741 | 0.5701 | 0.5701 | -0.06% | |
| 159910 | 2.3548 | 2.3548 | 0.84% | |
| 159922 | 3.1564 | 2.6029 | 0.84% | |
| 022890 | 1.2152 | 1.2399 | 0.84% | |
| 022897 | 1.2665 | 1.4224 | 0.84% | |
| 024212 | 1.2268 | 1.2667 | 0.07% | |
| 562850 | 1.2581 | 1.2581 | 0.84% | |
| 562880 | 0.7134 | 0.7134 | 0.84% | |
| 022240 | 1.0131 | 1.0717 | 0.07% | |
| 025720 | 0.7685 | 0.7685 | 0.84% | |
| 027434 | 0.8614 | 0.8614 | 0.84% | |
| 159389 | 1.7992 | 1.7992 | 0.84% | |
| 159501 | 1.8752 | 1.8752 | -0.06% | |
| 025312 | 1.0496 | 1.0496 | 0.84% | |
| 000595 | 3.698 | 8.263 | 1.25% | |
| 002211 | 0.8553 | 1.2431 | 1.25% | |
| 004356 | 1.0151 | 1.0818 | 0.07% | |
| 004486 | 1.0473 | 1.1889 | 0.07% | |
| 004488 | 1.6985 | 1.6985 | 0.84% | |
| 000008 | 2.2903 | 2.3563 | 0.84% | |
| 008958 | 0.9526 | 0.9526 | 0.84% | |
| 520670 | 0.77 | 0.77 | 0.84% | |
| 520970 | 0.9144 | 0.9144 | 0.84% | |
| 003985 | 2.1828 | 2.1828 | 0.84% | |
| 501088 | 0.8286 | 0.9986 | 1.25% | |
| 501091 | 1.0409 | 1.0409 | 1.25% | |
| 160725 | 1.4386 | 1.4386 | 0.84% | |
| 160727 | 1.9995 | 1.9995 | 1.25% | |
| 007320 | 1.0914 | 1.2009 | 0.07% | |
| 007606 | 1.2563 | 1.5114 | 0.84% | |
| 070001 | 1.3689 | 4.6141 | 1.25% | |
| 070002 | 20.0747 | 20.7657 | 1.25% | |
| 070016 | 1.313 | 2.025 | 0.07% | |
| 070032 | 1.48 | 3.366 | 1.25% | |
| 007879 | 1.1957 | 1.2747 | 0.07% | |
| 006920 | 1.0284 | 1.0844 | 0.07% | |
| 001577 | 2.704 | 2.704 | 0.84% | |
| 006604 | 1.2419 | 1.2419 | 0.84% | |
| 006841 | 1.0447 | 1.2404 | 0.07% | |
| 009294 | 1.0454 | 1.1948 | 0.07% | |
| 010254 | 1.0893 | 1.1694 | 0.07% | |
| 003292 | 1.824 | 1.824 | 1.25% | |
| 000990 | 2.031 | 2.031 | -0.06% | |
| 001039 | 3.018 | 3.018 | 0.84% | |
| 002168 | 2.614 | 2.614 | 0.84% | |
| 009910 | 0.8301 | 0.8301 | 1.25% | |
| 001755 | 1.1977 | 1.5796 | 1.25% | |
| 001759 | 3.143 | 3.143 | 1.25% | |
| 012466 | 0.9034 | 0.9034 | 1.25% | |
| 012467 | 0.8692 | 0.8692 | 1.25% | |
| 012619 | 0.6054 | 0.6054 | 0.84% | |
| 012995 | 0.7955 | 0.7955 | 1.25% | |
| 014603 | 0.5877 | 0.5877 | 0.84% | |
| 011168 | 1.2046 | 1.2046 | 0.07% | |
| 515860 | 2.1207 | 2.1207 | 0.84% | |
| 016566 | 0.8091 | 0.8091 | 0.84% | |
| 017037 | 0.7517 | 0.7517 | 1.25% | |
| 017188 | 1.8156 | 1.8156 | 0.84% | |
| 015404 | 1.114 | 1.114 | 0.07% | |
| 013624 | 1.3928 | 1.3928 | 1.25% | |
| 013412 | 1.1182 | 1.1182 | 0.07% | |
| 013439 | 1.1572 | 1.1572 | 1.25% | |
| 159221 | 1.1733 | 1.2173 | 0.84% | |
| 017717 | 1.1069 | 1.1069 | 0.07% | |
| 017767 | 1.0192 | 1.0192 | 1.25% | |
| 020367 | 1.1301 | 1.1301 | 0.07% | |
| 018169 | 1.0381 | 1.0931 | 0.07% | |
| 018273 | 1.106 | 1.106 | 0.07% | |
| 019306 | 2.28 | 2.28 | 0.84% | |
| 019782 | 1.6232 | 1.6232 | 1.25% | |
| 018636 | 1.1657 | 1.1657 | 1.25% | |
| 022057 | 1.0397 | 1.0397 | 0.07% | |
| 017429 | 0.9754 | 0.9754 | -0.06% | |
| 017430 | 0.1439 | 0.1439 | -0.06% | |
| 017444 | 1.0836 | 1.0836 | 0.07% | |
| 016135 | 1.799 | 1.799 | 1.25% | |
| 021215 | 1.3093 | 1.3093 | 0.84% | |
| 021401 | 1.1111 | 1.1111 | 0.07% | |
| 021061 | 1.09 | 1.09 | 0.84% | |
| 024434 | 2.285 | 2.285 | 1.25% | |
| 023496 | 1.0249 | 1.0249 | 0.07% | |
| 159852 | 0.6778 | 0.6778 | 0.84% | |
| 023718 | 1.06 | 1.0832 | 0.07% | |
| 024213 | 1.8196 | 1.8196 | 0.07% | |
| 562810 | 1.1654 | 1.1785 | 0.84% | |
| 562870 | 0.9263 | 0.9263 | 0.84% | |
| 588100 | 0.8524 | 2.5572 | 0.84% | |
| 588200 | 1.1386 | 3.4158 | 0.84% | |
| 025830 | 1.1784 | 1.1784 | 1.25% | |
| 024700 | 0.8689 | 0.8689 | 0.84% | |
| 159607 | 0.7802 | 0.7802 | -0.06% | |
| 159638 | 0.8366 | 0.8366 | 0.84% | |
| 000414 | 1.411 | 1.411 | 1.25% | |
| 003458 | 1.8193 | 1.8193 | 0.07% | |
| 512640 | 2.421 | 2.421 | 0.84% | |
| 002991 | 1.0594 | 1.289 | 0.07% | |
| 000751 | 4.651 | 4.651 | 0.84% | |
| 005663 | 1.2383 | 1.2383 | 0.84% | |
| 002212 | 1.044 | 1.117 | 1.25% | |
| 007815 | 1.9386 | 1.9386 | 0.84% | |
| 000044 | 5.661 | 5.661 | -0.06% | |
| 000082 | 2.312 | 3.147 | 0.84% | |
| 000116 | 1.0134 | 1.5833 | 0.07% | |
| 005089 | 0.9835 | 0.9835 | 1.25% | |
| 520960 | 0.9231 | 0.9298 | 0.84% | |
| 004030 | 1.0757 | 1.2929 | 0.07% | |
| 501311 | 0.9325 | 0.9325 | 0.84% | |
| 160723 | 2.1927 | 2.1927 | -0.06% | |
| 160724 | 1.0884 | 1.5049 | 0.84% | |
| 007319 | 1.0985 | 1.2155 | 0.07% | |
| 007696 | 101.8164 | 115.4864 | 0.01% | |
| 007716 | 1.0506 | 1.2175 | 0.07% | |
| 070011 | 0.965 | 2.256 | 1.25% | |
| 070015 | 1.313 | 2.094 | 0.07% | |
| 070019 | 2.42 | 3.021 | 1.25% | |
| 070020 | 1.2134 | 1.8346 | 0.07% | |
| 070021 | 2.887 | 2.887 | 1.25% | |
| 070026 | 1.285 | 1.6969 | 0.07% | |
| 070039 | 1.7611 | 1.7611 | 0.84% | |
| 009600 | 1.0406 | 1.2183 | 0.07% | |
| 007134 | 1.3782 | 1.3782 | 0.84% | |
| 009139 | 1.3184 | 1.3184 | 1.25% | |
| 009180 | 0.8692 | 0.8692 | 0.84% | |
| 002548 | 1.0827 | 1.3761 | 0.07% | |
| 010255 | 1.068 | 1.1453 | 0.07% | |
| 000988 | 2.258 | 2.258 | -0.06% | |
| 005229 | 1.4818 | 1.4818 | 0.84% | |
| 011036 | 1.1662 | 1.1662 | 0.84% | |
| 011079 | 1.0251 | 1.1593 | 0.07% | |
| 009821 | 1.139 | 1.139 | 1.25% | |
| 001688 | 1.3083 | 1.5825 | 1.25% | |
| 001878 | 2.419 | 2.487 | 0.84% | |
| 001416 | 1.553 | 1.553 | 0.84% | |
| 012065 | 1.063 | 1.063 | 1.25% | |
| 009558 | 1.1355 | 1.1355 | 1.25% | |
| 009559 | 1.1095 | 1.1095 | 1.25% | |
| 011626 | 0.7617 | 0.7617 | 1.25% | |
| 011644 | 0.7872 | 0.7872 | 1.25% | |
| 008155 | 0.5835 | 0.5835 | 0.84% | |
| 014605 | 0.6195 | 0.6195 | 0.84% | |
| 014854 | 3.1882 | 3.1882 | 0.84% |
相关新闻
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 105,097.37 | 64.81 |
| 2 | 债券及货币 | 57,450.95 | 35.43 |
| 3 | 现金 | 20,996.72 | 12.95 |
| 4 | 其他资产 | 25.88 | 00.02 |
十大重仓股
| 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） |
| 002475 | 立讯精密 | 176.31 | 12,412.22 | 7.65% | 50.87 |
| 603259 | 药明康德 | 89.63 | 11,159.83 | 6.88% | 10.69 |
| 000333 | 美的集团 | 119.24 | 9,006.44 | 5.55% | -11.25 |
| 300750 | 宁德时代 | 21.73 | 8,539.12 | 5.27% | 0.00 |
| 601318 | 中国平安 | 157.26 | 7,507.49 | 4.63% | 0.00 |
| 601899 | 紫金矿业 | 225.65 | 5,672.84 | 3.50% | -46.62 |
| 600036 | 招商银行 | 156.88 | 5,569.35 | 3.43% | -0.01 |
| 000651 | 格力电器 | 141.29 | 5,298.38 | 3.27% | 55.07 |
| 002142 | 宁波银行 | 169.09 | 5,020.31 | 3.10% | -30.96 |
| 002311 | 海大集团 | 106.59 | 4,754.98 | 2.93% | 20.17 |
五大重仓债
| 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 | 269901 | 26贴现国债01 | 360.00(万张) | 35,992.45(万元) | 22.19(%) |
| 2 | 132026 | G三峡EB2 | 01.96(万张) | 252.64(万元) | 0.16(%) |
| 3 | 019785 | 25国债13 | 01.80(万张) | 182.27(万元) | 0.11(%) |
| 4 | 113633 | 科沃转债 | 00.23(万张) | 26.87(万元) | 0.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-01-16 | 2026-01-19 | 0.01 |
| 2 | 2025-01-15 | 2025-01-16 | 0.01 |
| 3 | 2021-01-18 | 2021-01-19 | 0.01 |
| 4 | 2020-01-16 | 2020-01-17 | 0.01 |
| 5 | 2018-01-15 | 2018-01-16 | 0.01 |
| 6 | 2016-01-18 | 2016-01-19 | 0.01 |
| 7 | 2015-01-22 | 2015-01-23 | 0.0089 |
| 8 | 2014-01-17 | 2014-01-20 | 0.0075 |
| 9 | 2013-01-22 | 2013-01-23 | 0.0028 |
| 10 | 2010-03-31 | 2010-04-01 | 0.01 |
| 11 | 2007-06-27 | 2007-06-28 | 0.05 |
| 12 | 2007-05-30 | 1900-01-01 | 0.0 |
| 13 | 2006-11-03 | 2006-11-06 | 0.488 |
| 14 | 2006-06-28 | 2006-06-29 | 0.03 |
| 15 | 2006-06-15 | 2006-06-16 | 0.03 |
| 16 | 2006-04-07 | 2006-04-10 | 0.04 |
| 17 | 2004-11-16 | 2004-11-17 | 0.02 |
| 18 | 2004-06-28 | 2004-06-29 | 0.015 |
| 19 | 2004-03-02 | 2004-03-03 | 0.03 |
| 20 | 2003-12-29 | 2003-12-30 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.82% | 8.58% | 7.38% | 0.83% | 8.77% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.02% | 5.0% | 3.23% | 2.6% | 8.58% | 23.84% | 4.23% | 602.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.43 | 0.62 | 0.67 |
| 夏普比率 | 87.94 | 110.81 | 8.02 |
| 特雷诺指数 | 0.03 | 0.07 | 0.00 |
| 詹森指数 | 0.07 | 0.04 | -0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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