基金代码070003 | 基金经理栾峰 | 最新份额122,068.92万份 (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% |
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。
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%。
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。
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 |
2024-4-17 | 1.3955 | 3.7286 | 0.83% |
2024-4-16 | 1.384 | 3.7053 | -0.18% |
2024-4-15 | 1.3865 | 3.7103 | 1.98% |
2024-4-12 | 1.3596 | 3.6559 | -0.42% |
2024-4-11 | 1.3653 | 3.6674 | 0.07% |
2024-4-10 | 1.3644 | 3.6656 | 0.04% |
2024-4-9 | 1.3638 | 3.6644 | -0.16% |
2024-4-8 | 1.366 | 3.6688 | -0.77% |
2024-4-3 | 1.3766 | 3.6903 | -0.10% |
2024-4-2 | 1.378 | 3.6931 | -0.26% |
2024-4-1 | 1.3816 | 3.7004 | 1.23% |
2024-3-29 | 1.3648 | 3.6664 | 0.42% |
2024-3-28 | 1.3591 | 3.6549 | 0.03% |
2024-3-27 | 1.3587 | 3.6541 | -0.06% |
2024-3-26 | 1.3595 | 3.6557 | 0.43% |
2024-3-25 | 1.3537 | 3.644 | -0.15% |
2024-3-22 | 1.3557 | 3.648 | -0.42% |
2024-3-21 | 1.3614 | 3.6595 | -0.23% |
2024-3-20 | 1.3645 | 3.6658 | 0.10% |
2024-3-19 | 1.3632 | 3.6632 | -0.35% |
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日起担任嘉实稳健开放式证券投资基金基金经理。
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 | 3年8个月零10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 |
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 |
---|---|---|---|---|
015404 | 1.068 | 1.068 | 0.15% | |
013625 | 0.9671 | 0.9671 | 1.71% | |
013439 | 0.919 | 0.919 | 1.71% | |
013440 | 0.9068 | 0.9068 | 1.71% | |
159638 | 0.647 | 0.647 | 2.21% | |
159661 | 1.0232 | 1.0232 | 2.21% | |
014392 | 1.0551 | 1.0739 | 0.15% | |
016568 | 1.0614 | 1.0614 | 1.71% | |
016571 | 0.9915 | 0.9915 | 1.71% | |
017056 | 1.0602 | 1.0602 | 2.21% | |
018433 | 0.6262 | 0.6262 | -0.03% | |
016134 | 0.7988 | 0.7988 | 2.21% | |
016168 | 1.8942 | 1.8942 | 1.71% | |
016241 | 1.0502 | 1.0792 | 0.15% | |
016322 | 1.3181 | 1.3181 | 1.71% | |
017527 | 0.8416 | 0.8416 | 2.21% | |
018027 | 0.721 | 0.721 | 2.21% | |
018169 | 1.0129 | 1.0336 | 0.15% | |
018201 | 0.7816 | 0.7816 | -0.03% | |
018241 | 0.7954 | 0.7954 | 2.21% | |
003054 | 1.482 | 1.482 | 2.21% | |
000751 | 2.95 | 2.95 | 2.21% | |
005662 | 0.9404 | 0.9404 | 2.21% | |
002211 | 0.756 | 1.144 | 1.71% | |
004477 | 1.4514 | 1.5014 | 1.71% | |
000116 | 1.0275 | 1.4999 | 0.15% | |
003459 | 1.338 | 1.338 | 0.15% | |
512750 | 1.2 | 1.2 | 2.21% | |
160718 | 0.7689 | 1.527 | 0.15% | |
007529 | 1.0862 | 1.1312 | 0.15% | |
070003 | 1.3955 | 3.7286 | 1.71% | |
070005 | 1.3545 | 2.4912 | 0.15% | |
070013 | 1.246 | 3.212 | 1.71% | |
070017 | 1.202 | 2.073 | 1.71% | |
070022 | 1.884 | 2.329 | 1.71% | |
070032 | 1.332 | 3.218 | 1.71% | |
007879 | 1.1632 | 1.1946 | 0.15% | |
007895 | 0.9212 | 0.9212 | 1.71% | |
007266 | 1.1821 | 1.1821 | 1.71% | |
007267 | 1.1492 | 1.1492 | 1.71% | |
562860 | 0.6652 | 0.6652 | 2.21% | |
562890 | 1.0045 | 1.0045 | 2.21% | |
588100 | 0.8961 | 0.8961 | 2.21% | |
588200 | 0.8999 | 0.8999 | 2.21% | |
010187 | 0.5522 | 0.5522 | 1.71% | |
010273 | 0.8151 | 0.8151 | 1.71% | |
010274 | 0.8043 | 0.8043 | 1.71% | |
010276 | 0.5066 | 0.5066 | 1.71% | |
003299 | 2.112 | 2.112 | 2.21% | |
000985 | 1.449 | 1.449 | 2.21% | |
001036 | 1.34 | 1.34 | 2.21% | |
010437 | 0.3954 | 0.3954 | 1.71% | |
009649 | 1.2316 | 1.2316 | 1.71% | |
009773 | 1.0386 | 1.1155 | 0.15% | |
001616 | 1.917 | 1.917 | 2.21% | |
009137 | 0.8272 | 0.8272 | 1.71% | |
002549 | 1.1129 | 1.3577 | 0.15% | |
011628 | 1.0523 | 1.0834 | 0.15% | |
008155 | 0.5273 | 0.5273 | 2.21% | |
014873 | 0.7001 | 0.7001 | 1.71% | |
011079 | 1.0161 | 1.0954 | 0.15% | |
011246 | 0.4927 | 0.4927 | 1.71% | |
011247 | 0.4866 | 0.4866 | 1.71% | |
011250 | 1.0918 | 1.0918 | 1.71% | |
516150 | 0.9425 | 0.9425 | 2.21% | |
012619 | 0.5855 | 0.5855 | 2.21% | |
008664 | 1.077 | 1.12 | 1.71% | |
014111 | 0.5274 | 0.5274 | 2.21% | |
015468 | 0.6897 | 0.6897 | 2.21% | |
013528 | 0.7451 | 0.7451 | 2.21% | |
159535 | 0.8699 | 0.8699 | 2.21% | |
159741 | 0.4441 | 0.4441 | -0.03% | |
014269 | 0.587 | 0.587 | 1.71% | |
014293 | 0.7355 | 0.7355 | 1.71% | |
014307 | 0.5895 | 0.5895 | 1.71% | |
014308 | 0.5814 | 0.5814 | 1.71% | |
016367 | 0.7635 | 1.0112 | 0.15% | |
016512 | 1.0488 | 1.0488 | 0.15% | |
016567 | 0.5733 | 0.5733 | 2.21% | |
016582 | 1.2287 | 1.2287 | 0.02% | |
017037 | 0.622 | 0.622 | 1.71% | |
017057 | 1.0565 | 1.0565 | 2.21% | |
018402 | 1.0584 | 1.0584 | 1.71% | |
019393 | 0.9534 | 0.9534 | 1.71% | |
019593 | 1.1495 | 1.1495 | 2.21% | |
019782 | 0.9887 | 0.9887 | 1.71% | |
018564 | 1.0586 | 1.0586 | 2.21% | |
017745 | 0.6142 | 0.6142 | 2.21% | |
000585 | 1.147 | 1.147 | 1.71% | |
005612 | 1.2684 | 1.2684 | 2.21% | |
005660 | 2.9588 | 2.9588 | 2.21% | |
000005 | 1.0276 | 1.5103 | 0.15% | |
000176 | 1.3842 | 1.3842 | 2.21% | |
007319 | 1.0665 | 1.156 | 0.15% | |
007589 | 1.0133 | 1.1605 | 0.15% | |
007716 | 1.0497 | 1.1439 | 0.15% | |
070002 | 14.349 | 15.02 | 1.71% | |
070021 | 2.14 | 2.14 | 1.71% | |
070025 | 1.2936 | 1.673 | 0.15% | |
070027 | 2.547 | 3.306 | 1.71% | |
070039 | 1.1995 | 1.1995 | 2.21% | |
005999 | 1.0432 | 1.0432 | 2.21% | |
007815 | 1.0122 | 1.0122 | 2.21% | |
007133 | 0.8919 | 0.8919 | 2.21% | |
004916 | 1.3022 | 1.3022 | 1.71% | |
003292 | 1.003 | 1.003 | 1.71% | |
005166 | 1.1127 | 1.1127 | 1.71% | |
005229 | 1.1314 | 1.1314 | 2.21% | |
005303 | 1.3707 | 1.3707 | 2.21% | |
005304 | 1.3041 | 1.3041 | 2.21% | |
009643 | 1.0313 | 1.1616 | 0.15% | |
009650 | 1.2112 | 1.2112 | 1.71% | |
001688 | 1.379 | 1.463 | 1.71% | |
001755 | 1.049 | 1.431 | 1.71% | |
001758 | 1.141 | 1.141 | 1.71% | |
001760 | 0.781 | 0.781 | 1.71% | |
006803 | 0.8035 | 0.8035 | 2.21% | |
009127 | 0.9524 | 0.9524 | 2.21% | |
009294 | 1.0384 | 1.131 | 0.15% | |
009994 | 0.7065 | 0.7065 | 1.71% | |
009995 | 0.6966 | 0.6966 | 1.71% | |
012957 | 1.0866 | 1.0866 | 0.15% | |
011643 | 0.5096 | 0.5096 | 1.71% | |
008016 | 1.0417 | 1.1452 | 0.15% | |
014602 | 0.5445 | 0.5445 | 2.21% | |
014854 | 0.8944 | 0.8944 | 2.21% | |
014872 | 0.7124 | 0.7124 | 1.71% | |
011168 | 1.0307 | 1.0307 | 0.15% | |
012344 | 0.861 | 0.861 | 1.71% | |
011925 | 0.5019 | 0.5019 | 1.71% | |
011950 | 1.078 | 1.0795 | 0.15% | |
013995 | 1.0676 | 1.0676 | 1.71% | |
013996 | 1.0585 | 1.0585 | 1.71% | |
013527 | 0.748 | 0.748 | 2.21% | |
013316 | 0.5351 | 0.5351 | 2.21% | |
159675 | 0.7591 | 0.7591 | 2.21% | |
159875 | 0.4687 | 0.4687 | 2.21% | |
014292 | 0.7457 | 0.7457 | 1.71% | |
016825 | 1.0111 | 1.0111 | 1.71% | |
017086 | 0.9226 | 0.9226 | 1.71% | |
017087 | 0.9144 | 0.9144 | 1.71% | |
017113 | 0.6736 | 0.6736 | 1.71% | |
019280 | 0.9359 | 0.9359 | 2.21% | |
017489 | 1.0765 | 1.0765 | 2.21% | |
017718 | 0.9992 | 0.9992 | 0.15% | |
017744 | 0.6186 | 0.6186 | 2.21% | |
018860 | 0.9638 | 0.9638 | 1.71% | |
018240 | 0.7978 | 0.7978 | 2.21% | |
018273 | 1.0206 | 1.0206 | 0.15% | |
003053 | 1.536 | 1.536 | 2.21% | |
005663 | 0.9118 | 0.9118 | 2.21% | |
000008 | 1.5451 | 1.6111 | 2.21% | |
512550 | 1.3455 | 1.3455 | 2.21% | |
007343 | 1.682 | 1.682 | 1.71% | |
007696 | 111.6026 | 111.6026 | 0.00% | |
070010 | 1.669 | 3.342 | 1.71% | |
070030 | 1.4561 | 1.4561 | 2.21% | |
007816 | 1.0032 | 1.0032 | 2.21% | |
006920 | 1.0093 | 1.0653 | 0.15% | |
007134 | 0.8682 | 0.8682 | 2.21% | |
004030 | 1.0287 | 1.2459 | 0.15% | |
010255 | 1.056 | 1.0842 | 0.15% | |
003298 | 2.168 | 2.168 | 2.21% | |
010438 | 0.3904 | 0.3904 | 1.71% | |
009600 | 1.1235 | 1.1502 | 0.15% | |
009772 | 1.0418 | 1.119 | 0.15% | |
009909 | 0.5658 | 0.5658 | 1.71% | |
006605 | 1.3317 | 1.3317 | 2.21% | |
006798 | 1.1068 | 1.173 | 0.15% | |
009126 | 0.9716 | 0.9716 | 2.21% | |
009180 | 1.0645 | 1.0645 | 2.21% | |
002749 | 1.043 | 1.093 | 0.15% | |
012066 | 1.0206 | 1.0206 | 1.71% | |
012225 | 0.7302 | 0.7302 | 1.71% | |
009599 | 1.0288 | 1.1336 | 0.15% | |
013029 | 0.9955 | 0.9955 | 1.71% | |
011626 | 0.6811 | 0.6811 | 1.71% | |
014603 | 0.5415 | 0.5415 | 2.21% | |
014605 | 0.5898 | 0.5898 | 2.21% | |
014855 | 0.89 | 0.89 | 2.21% | |
515860 | 1.071 | 1.071 | 2.21% | |
517200 | 0.4653 | 0.4653 | 2.21% | |
012672 | 0.6793 | 0.6793 | 1.71% | |
017443 | 1.0467 | 1.0467 | 0.15% | |
017444 | 1.0438 | 1.0438 | 0.15% | |
013624 | 0.9753 | 0.9753 | 1.71% | |
013738 | 1.0624 | 1.0624 | 0.15% | |
159625 | 1.1349 | 1.1349 | 2.21% | |
159852 | 0.6129 | 0.6129 | 2.21% | |
159918 | 1.5432 | 1.5432 | 2.21% | |
016511 | 1.0628 | 1.0628 | 0.15% | |
016776 | 0.8933 | 0.8933 | 2.21% | |
016797 | 0.9972 | 0.9972 | 0.15% | |
016824 | 1.0144 | 1.0144 | 1.71% | |
018432 | 0.6258 | 0.6258 | -0.03% | |
019306 | 1.585 | 1.585 | 2.21% | |
017528 | 0.8387 | 0.8387 | 2.21% | |
019049 | 1.0192 | 1.0192 | 0.15% | |
020260 | 1.0013 | 1.0013 | 0.15% | |
020508 | 1.3544 | 1.3544 | 0.15% | |
018272 | 1.0227 | 1.0227 | 0.15% | |
515300 | 1.4412 | 1.5073 | 2.21% | |
008338 | 1.0129 | 1.1278 | 0.15% | |
501091 | 0.8265 | 0.8265 | 1.71% | |
501189 | 0.9683 | 0.9683 | 1.71% | |
160725 | 1.2388 | 1.2388 | 2.21% | |
070001 | 1.0425 | 4.063 | 1.71% | |
070009 | 1.0575 | 1.5929 | 0.15% | |
070026 | 1.2611 | 1.6139 | 0.15% | |
070099 | 1.111 | 2.711 | 1.71% | |
005998 | 1.1895 | 1.1895 | 2.21% | |
562880 | 0.4741 | 0.4741 | 2.21% | |
588400 | 0.474 | 0.474 | 2.21% | |
004066 | 1.0098 | 1.2672 | 0.15% | |
001039 | 1.349 | 1.349 | 2.21% | |
009819 | 0.914 | 0.914 | 1.71% | |
009821 | 1.0838 | 1.0838 | 1.71% | |
009910 | 0.5505 | 0.5505 | 1.71% | |
001878 | 1.854 | 1.922 | 2.21% | |
009138 | 1.0795 | 1.0795 | 1.71% | |
009139 | 1.0627 | 1.0627 | 1.71% | |
002550 | 1.0373 | 1.3332 | 0.15% | |
009993 | 0.6907 | 0.6907 | 1.71% | |
012067 | 0.7493 | 0.7493 | 1.71% | |
012280 | 1.0799 | 1.0799 | 0.15% | |
009558 | 1.0704 | 1.0704 | 1.71% | |
012852 | 0.5194 | 0.5194 | 1.71% | |
011644 | 0.5041 | 0.5041 | 1.71% | |
011841 | 0.6449 | 0.6449 | 1.71% | |
011249 | 1.1047 | 1.1047 | 1.71% | |
012544 | 0.4784 | 0.4784 | 2.21% | |
008648 | 1.0222 | 1.1344 | 0.15% | |
017469 | 0.7974 | 0.7974 | 2.21% | |
017470 | 0.7947 | 0.7947 | 2.21% | |
014110 | 0.5305 | 0.5305 | 2.21% | |
014112 | 1.135 | 1.135 | 1.71% | |
015337 | 0.6563 | 0.6563 | 2.21% | |
013412 | 1.0666 | 1.0666 | 0.15% | |
159695 | 1.0073 | 1.0073 | 2.21% | |
159922 | 5.5418 | 1.7362 | 2.21% | |
016510 | 1.0679 | 1.0679 | 0.15% | |
016581 | 1.2324 | 1.2324 | 0.02% | |
016842 | 0.9712 | 0.9712 | 2.21% | |
017073 | 0.5915 | 0.5915 | 2.21% | |
017074 | 0.5864 | 0.5864 | 2.21% | |
017129 | 1.0377 | 1.0531 | 0.15% | |
017147 | 0.7838 | 0.7838 | 1.71% | |
019279 | 0.937 | 0.937 | 2.21% | |
018562 | 1.0109 | 1.0109 | 0.15% | |
018563 | 1.0079 | 1.0079 | 0.15% | |
016169 | 0.909 | 0.909 | 1.71% | |
019047 | 1.0189 | 1.0189 | 0.15% | |
020232 | 1.0543 | 1.0543 | 2.21% | |
020315 | 1.2372 | 1.2372 | 2.21% | |
003056 | 1.0537 | 1.2766 | 0.15% | |
005727 | 0.8689 | 0.8689 | 2.21% | |
002212 | 1.07 | 1.143 | 1.71% | |
004450 | 1.2397 | 1.2397 | 2.21% | |
004486 | 0.9107 | 1.0523 | 0.15% | |
004544 | 1.028 | 1.2737 | 0.15% | |
003461 | 1.153 | 1.282 | 0.15% | |
512600 | 0.7189 | 3.5945 | 2.21% | |
501088 | 0.7186 | 0.8886 | 1.71% | |
007320 | 1.063 | 1.1468 | 0.15% | |
007670 | 1.0355 | 1.1214 | 0.15% | |
070011 | 0.905 | 2.155 | 1.71% | |
070023 | 1.9427 | 1.9427 | 2.21% | |
007986 | 1.0167 | 1.1196 | 0.15% | |
008778 | 1.1396 | 1.1396 | 2.21% | |
008958 | 0.886 | 0.886 | 2.21% | |
588700 | 0.8215 | 0.8215 | 2.21% | |
010361 | 0.4935 | 0.4935 | 2.21% | |
003357 | 1.0634 | 1.298 | 0.15% | |
001044 | 2.502 | 2.572 | 2.21% | |
009795 | 0.5734 | 0.5734 | 1.71% | |
001637 | 1.274 | 1.625 | 2.21% | |
006841 | 1.0274 | 1.1734 | 0.15% | |
009179 | 1.073 | 1.073 | 2.21% | |
012068 | 0.7374 | 0.7374 | 1.71% | |
009388 | 1.1057 | 1.1057 | 1.71% | |
012958 | 1.0809 | 1.0809 | 0.15% | |
012995 | 0.6008 | 0.6008 | 1.71% | |
011627 | 0.6647 | 0.6647 | 1.71% | |
011805 | 0.494 | 0.494 | 1.71% | |
008015 | 1.0426 | 1.1483 | 0.15% | |
011036 | 0.6742 | 0.6742 | 2.21% | |
011248 | 0.6032 | 0.6032 | 1.71% | |
515960 | 0.7405 | 0.7405 | 2.21% | |
960024 | 0.94 | 0.9547 | 1.71% | |
012466 | 0.5371 | 0.5371 | 1.71% | |
012616 | 1.325 | 1.454 | 1.71% | |
008620 | 1.0293 | 1.1095 | 0.15% | |
011924 | 0.5084 | 0.5084 | 1.71% | |
013855 | 0.8581 | 0.8581 | 1.71% | |
014074 | 0.7169 | 0.7169 | 1.71% | |
015405 | 1.0642 | 1.0642 | 0.15% | |
013630 | 0.7956 | 0.7956 | 1.71% | |
013737 | 1.0669 | 1.0669 | 0.15% | |
159613 | 0.6788 | 0.6788 | 2.21% | |
159823 | 0.6187 | 0.6187 | -0.03% | |
159910 | 1.9621 | 1.9621 | 2.21% | |
016777 | 0.8902 | 0.8902 | 2.21% | |
019592 | 1.1499 | 1.1499 | 2.21% | |
019780 | 0.9865 | 0.9865 | 1.71% | |
019781 | 0.988 | 0.988 | 1.71% | |
016135 | 0.999 | 0.999 | 1.71% | |
017717 | 1.0045 | 1.0045 | 0.15% | |
017767 | 0.8217 | 0.8217 | 1.71% | |
019071 | 1.0102 | 1.0102 | 2.21% | |
020259 | 1.0015 | 1.0015 | 0.15% | |
002991 | 1.0476 | 1.2272 | 0.15% | |
006450 | 1.0144 | 1.1857 | 0.15% | |
006468 | 1.0672 | 1.1479 | 0.15% | |
005661 | 2.8815 | 2.8815 | 2.21% | |
002222 | 1.4878 | 1.5986 | 1.71% | |
004355 | 1.9042 | 5.0765 | 1.71% | |
000082 | 1.588 | 2.423 | 2.21% | |
003458 | 1.3706 | 1.3706 | 0.15% | |
512640 | 1.7573 | 1.7573 | 2.21% | |
501311 | 0.6956 | 0.6956 | 2.21% | |
160717 | 0.499 | 0.499 | -0.03% | |
070006 | 5.588 | 6.128 | 1.71% | |
070019 | 1.982 | 2.583 | 1.71% | |
007793 | 1.428 | 1.428 | 2.21% | |
005088 | 0.8544 | 0.8544 | 1.71% | |
010186 | 0.5599 | 0.5599 | 1.71% | |
010190 | 0.9388 | 1.0367 | 1.71% | |
010362 | 0.485 | 0.485 | 2.21% | |
002168 | 1.852 | 1.852 | 2.21% | |
009820 | 1.0992 | 1.0992 | 1.71% | |
009869 | 0.6338 | 0.6338 | 1.71% | |
001759 | 1.396 | 1.396 | 1.71% | |
006604 | 1.3677 | 1.3677 | 2.21% | |
006797 | 1.1116 | 1.1881 | 0.15% | |
002548 | 1.0487 | 1.3154 | 0.15% | |
009559 | 1.056 | 1.056 | 1.71% | |
011518 | 0.8064 | 0.8064 | 1.71% | |
011842 | 0.6358 | 0.6358 | 1.71% | |
011035 | 0.676 | 0.676 | 2.21% | |
515680 | 1.4488 | 1.4488 | 2.21% | |
012543 | 0.4816 | 0.4816 | 2.21% | |
014075 | 0.7072 | 0.7072 | 1.71% | |
015336 | 0.6598 | 0.6598 | 2.21% | |
013189 | 1.0256 | 1.0256 | 1.71% | |
016798 | 0.994 | 0.994 | 0.15% | |
016843 | 0.9677 | 0.9677 | 2.21% | |
017036 | 0.625 | 0.625 | 1.71% | |
017189 | 0.8138 | 0.8138 | 2.21% | |
018565 | 1.0563 | 1.0563 | 2.21% | |
015861 | 1.0449 | 1.0449 | 1.71% | |
018028 | 0.7191 | 0.7191 | 2.21% | |
005670 | 1.0449 | 1.2251 | 0.15% | |
004488 | 1.2845 | 1.2845 | 2.21% | |
160722 | 1.256 | 1.2804 | 1.71% | |
007605 | 1.3727 | 1.4101 | 2.21% | |
070018 | 1.367 | 2.315 | 1.71% | |
070038 | 1.2891 | 1.4702 | 0.15% | |
007021 | 1.0193 | 1.1486 | 0.15% | |
008779 | 1.1204 | 1.1204 | 2.21% | |
005089 | 0.8215 | 0.8215 | 1.71% | |
003880 | 1.042 | 1.0838 | 0.15% | |
010254 | 1.0662 | 1.0965 | 0.15% | |
002149 | 0.843 | 0.915 | 1.71% | |
009870 | 0.6151 | 0.6151 | 1.71% | |
001539 | 1.144 | 1.144 | 2.21% | |
006603 | 1.0565 | 1.0565 | 2.21% | |
006614 | 0.6814 | 0.6814 | 2.21% | |
010041 | 0.7574 | 0.7574 | 1.71% | |
012226 | 0.718 | 0.718 | 1.71% | |
012853 | 0.5126 | 0.5126 | 1.71% | |
013030 | 0.9854 | 0.9854 | 1.71% | |
013055 | 0.4941 | 0.4941 | 1.71% | |
011516 | 1.0495 | 1.0495 | 1.71% | |
011517 | 1.0364 | 1.0364 | 1.71% | |
011806 | 0.489 | 0.489 | 1.71% | |
008150 | 0.5602 | 0.5602 | 1.71% | |
008154 | 0.5305 | 0.5305 | 2.21% | |
014604 | 0.5931 | 0.5931 | 2.21% | |
014852 | 1.0791 | 1.0791 | 1.71% | |
014853 | 1.0697 | 1.0697 | 1.71% | |
516550 | 0.6021 | 0.6021 | 2.21% | |
012345 | 0.8488 | 0.8488 | 1.71% | |
012467 | 0.5267 | 0.5267 | 1.71% | |
012534 | 0.898 | 0.898 | 1.71% | |
012671 | 0.6944 | 0.6944 | 1.71% | |
008665 | 1.0614 | 1.1014 | 1.71% | |
013856 | 0.8474 | 0.8474 | 1.71% | |
013544 | 1.0501 | 1.0714 | 0.15% | |
013631 | 0.7844 | 0.7844 | 1.71% | |
013315 | 0.5386 | 0.5386 | 2.21% | |
013411 | 1.0735 | 1.0735 | 0.15% | |
159683 | 0.8936 | 0.8936 | 2.21% | |
159831 | 5.5339 | 1.3919 | 0.02% | |
159919 | 3.6973 | 1.6638 | 2.21% | |
014216 | 1.413 | 1.413 | 1.71% | |
014270 | 0.5786 | 0.5786 | 1.71% | |
016566 | 0.5755 | 0.5755 | 2.21% | |
016569 | 1.0547 | 1.0547 | 1.71% | |
016570 | 1.0039 | 1.0039 | 1.71% | |
017112 | 0.677 | 0.677 | 1.71% | |
017148 | 0.78 | 0.78 | 1.71% | |
017188 | 0.8164 | 0.8164 | 2.21% | |
018332 | 0.749 | 0.749 | 1.71% | |
018333 | 0.7466 | 0.7466 | 1.71% | |
018401 | 1.0621 | 1.0621 | 1.71% | |
018434 | 0.9089 | 0.9089 | 1.71% | |
019392 | 0.9546 | 0.9546 | 1.71% | |
016264 | 1.064 | 1.064 | 1.71% | |
017488 | 1.0847 | 1.0847 | 2.21% | |
019048 | 1.0201 | 1.0201 | 0.15% | |
019072 | 1.0088 | 1.0088 | 2.21% | |
020367 | 1.0734 | 1.0734 | 0.15% | |
018200 | 0.7834 | 0.7834 | -0.03% | |
000595 | 2.546 | 7.045 | 1.71% | |
000711 | 1.673 | 1.673 | 2.21% | |
000414 | 1.409 | 1.409 | 1.71% | |
003634 | 1.5009 | 1.5009 | 2.21% | |
008339 | 1.011 | 1.11 | 0.15% | |
160706 | 0.9161 | 3.0353 | 2.21% | |
160716 | 1.7953 | 1.7953 | 2.21% | |
160724 | 0.8407 | 1.2183 | 2.21% | |
160726 | 0.9081 | 1.5481 | 1.71% | |
160727 | 0.7757 | 0.7757 | 1.71% | |
007530 | 1.0776 | 1.1137 | 0.15% | |
007606 | 1.3557 | 1.3863 | 2.21% | |
070015 | 1.254 | 1.96 | 0.15% | |
070016 | 1.242 | 1.901 | 0.15% | |
070020 | 1.138 | 1.727 | 0.15% | |
070037 | 1.3228 | 1.5104 | 0.15% | |
007792 | 1.4405 | 1.4405 | 2.21% | |
007022 | 1.0188 | 1.1417 | 0.15% | |
009089 | 1.149 | 1.315 | 0.15% | |
562800 | 0.5025 | 0.5025 | 2.21% | |
562850 | 1.1307 | 1.1307 | 2.21% | |
003984 | 1.5165 | 1.5165 | 2.21% | |
003985 | 1.4734 | 1.4734 | 2.21% | |
010275 | 0.5134 | 0.5134 | 1.71% | |
003187 | 1.3126 | 1.37 | 1.71% | |
000870 | 1.084 | 1.397 | 1.71% | |
005167 | 1.0045 | 1.0045 | 1.71% | |
005267 | 1.9876 | 1.9876 | 2.21% | |
002178 | 1.305 | 1.374 | 1.71% | |
001756 | 1.112 | 1.578 | 1.71% | |
001416 | 0.84 | 0.84 | 2.21% | |
001577 | 2.147 | 2.147 | 2.21% | |
010042 | 0.738 | 0.738 | 1.71% | |
012065 | 1.0306 | 1.0306 | 1.71% | |
012279 | 1.0868 | 1.0868 | 0.15% | |
009387 | 1.1236 | 1.1236 | 1.71% | |
012773 | 1.0579 | 1.1323 | 0.15% | |
013056 | 0.4889 | 0.4889 | 1.71% | |
012533 | 0.9128 | 0.9128 | 1.71% | |
012620 | 0.582 | 0.582 | 2.21% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 120,492.82 | 73.74 |
2 | 债券及货币 | 43,294.13 | 26.49 |
3 | 现金 | 6,434.52 | 03.94 |
4 | 其他资产 | 233.01 | 00.14 |
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) |
000333 | 美的集团 | 174.27 | 9,520.54 | 5.83% | 19.31 |
603259 | 药明康德 | 109.43 | 7,962.08 | 4.87% | -6.58 |
601668 | 中国建筑 | 1,399.35 | 6,730.87 | 4.12% | 0.00 |
002415 | 海康威视 | 191.66 | 6,654.35 | 4.07% | -152.84 |
600036 | 招商银行 | 212.59 | 5,914.25 | 3.62% | 78.84 |
600426 | 华鲁恒升 | 194.41 | 5,363.66 | 3.28% | 16.93 |
601318 | 中国平安 | 131.51 | 5,299.85 | 3.24% | -37.14 |
600486 | 扬农化工 | 78.03 | 4,925.31 | 3.01% | 22.08 |
601601 | 中国太保 | 174.80 | 4,156.76 | 2.54% | -37.19 |
300750 | 宁德时代 | 25.25 | 4,122.23 | 2.52% | 9.04 |
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 | 220005 | 22附息国债05 | 310.00(万张) | 31,587.93(万元) | 19.33(%) |
2 | 220020 | 22附息国债20 | 50.00(万张) | 5,023.86(万元) | 3.07(%) |
3 | 132026 | G三峡EB2 | 01.96(万张) | 224.27(万元) | 0.14(%) |
4 | 113633 | 科沃转债 | 00.23(万张) | 23.54(万元) | 0.01(%) |
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 |
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% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-01-18 | 2021-01-19 | 0.01 |
2 | 2020-01-16 | 2020-01-17 | 0.01 |
3 | 2018-01-15 | 2018-01-16 | 0.01 |
4 | 2016-01-18 | 2016-01-19 | 0.01 |
5 | 2015-01-22 | 2015-01-23 | 0.0089 |
6 | 2014-01-17 | 2014-01-20 | 0.0075 |
7 | 2013-01-22 | 2013-01-23 | 0.0028 |
8 | 2010-03-31 | 2010-04-01 | 0.01 |
9 | 2007-06-27 | 2007-06-28 | 0.05 |
10 | 2007-05-30 | 1900-01-01 | 0.0 |
11 | 2006-11-03 | 2006-11-06 | 0.488 |
12 | 2006-06-28 | 2006-06-29 | 0.03 |
13 | 2006-06-15 | 2006-06-16 | 0.03 |
14 | 2006-04-07 | 2006-04-10 | 0.04 |
15 | 2004-11-16 | 2004-11-17 | 0.02 |
16 | 2004-06-28 | 2004-06-29 | 0.015 |
17 | 2004-03-02 | 2004-03-03 | 0.03 |
18 | 2003-12-29 | 2003-12-30 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
15.11% | -10.08% | -8.08% | 2.29% | 8.47% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.35% | 7.17% | 4.25% | 4.25% | -10.08% | -22.34% | 11.97% | 442.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.70 | 0.75 | 0.81 |
夏普比率 | -119.12 | -55.06 | 15.34 |
特雷诺指数 | -0.03 | -0.03 | 0.01 |
詹森指数 | -0.06 | -0.05 | 0.03 |
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。