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110,448.71万份 (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 |
| 2025-8-22 | 1.6084 | 4.1797 | 0.59% |
| 2025-8-21 | 1.599 | 4.1606 | 0.76% |
| 2025-8-20 | 1.587 | 4.1364 | 0.86% |
| 2025-8-19 | 1.5735 | 4.109 | -0.96% |
| 2025-8-18 | 1.5888 | 4.14 | -0.02% |
| 2025-8-15 | 1.5891 | 4.1406 | 0.12% |
| 2025-8-14 | 1.5872 | 4.1368 | 0.43% |
| 2025-8-13 | 1.5804 | 4.123 | 0.77% |
| 2025-8-12 | 1.5684 | 4.0987 | 0.08% |
| 2025-8-11 | 1.5671 | 4.0961 | 0.26% |
| 2025-8-8 | 1.563 | 4.0878 | -0.29% |
| 2025-8-7 | 1.5676 | 4.0971 | -0.25% |
| 2025-8-6 | 1.5716 | 4.1052 | 0.12% |
| 2025-8-5 | 1.5697 | 4.1013 | 0.44% |
| 2025-8-4 | 1.5628 | 4.0874 | 0.13% |
| 2025-8-1 | 1.5608 | 4.0833 | -0.08% |
| 2025-7-31 | 1.562 | 4.0858 | -1.82% |
| 2025-7-30 | 1.591 | 4.1445 | 0.08% |
| 2025-7-29 | 1.5898 | 4.142 | 0.17% |
| 2025-7-28 | 1.5871 | 4.1366 | 0.70% |
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 | 5年0个月零16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 |
|---|---|---|---|---|
| 005612 | 1.7029 | 1.7029 | 2.09% | |
| 005660 | 3.5134 | 3.5134 | 2.09% | |
| 005661 | 3.3988 | 3.3988 | 2.09% | |
| 000005 | 1.0254 | 1.5519 | 0.07% | |
| 000414 | 1.392 | 1.392 | 1.50% | |
| 000487 | 1.0129 | 1.0523 | 0.07% | |
| 003634 | 1.4475 | 1.4475 | 2.09% | |
| 512550 | 1.7176 | 1.7176 | 2.09% | |
| 003053 | 2.186 | 2.186 | 2.09% | |
| 003054 | 2.095 | 2.095 | 2.09% | |
| 003879 | 1.0008 | 1.0508 | 0.07% | |
| 007530 | 1.0928 | 1.144 | 0.07% | |
| 007605 | 1.3458 | 1.5769 | 2.09% | |
| 007670 | 1.0541 | 1.1633 | 0.07% | |
| 007696 | 100.4084 | 114.0784 | 0.00% | |
| 070005 | 1.263 | 2.5739 | 0.07% | |
| 070009 | 1.0521 | 1.6172 | 0.07% | |
| 070016 | 1.325 | 2.037 | 0.07% | |
| 070022 | 2.478 | 2.923 | 1.50% | |
| 070023 | 2.2379 | 2.2379 | 2.09% | |
| 007815 | 1.4396 | 1.4396 | 2.09% | |
| 007986 | 1.0284 | 1.1663 | 0.07% | |
| 001756 | 1.208 | 1.674 | 1.50% | |
| 001416 | 0.841 | 0.841 | 2.09% | |
| 006614 | 1.199 | 1.199 | 2.09% | |
| 009138 | 1.4539 | 1.4539 | 1.50% | |
| 009139 | 1.4235 | 1.4235 | 1.50% | |
| 010190 | 1.0035 | 1.1014 | 1.50% | |
| 005229 | 1.4187 | 1.4187 | 2.09% | |
| 005999 | 1.5143 | 1.5143 | 2.09% | |
| 009650 | 1.3432 | 1.3432 | 1.50% | |
| 515680 | 1.5872 | 1.5872 | 2.09% | |
| 012345 | 1.0226 | 1.0226 | 1.50% | |
| 012533 | 0.9997 | 0.9997 | 1.50% | |
| 012544 | 0.5966 | 0.5966 | 2.09% | |
| 011035 | 1.1321 | 1.1321 | 2.09% | |
| 159638 | 0.9425 | 0.9425 | 2.09% | |
| 159661 | 1.2826 | 1.2826 | 2.09% | |
| 014269 | 1.0719 | 1.0719 | 1.50% | |
| 016582 | 1.6163 | 1.6163 | -0.10% | |
| 016842 | 1.4098 | 1.4098 | 2.09% | |
| 017148 | 1.3354 | 1.3354 | 1.50% | |
| 017443 | 1.0747 | 1.0747 | 0.07% | |
| 017469 | 1.7078 | 1.7078 | 2.09% | |
| 016135 | 1.384 | 1.384 | 1.50% | |
| 013855 | 1.1659 | 1.1659 | 1.50% | |
| 014074 | 0.874 | 0.874 | 1.50% | |
| 014075 | 0.8556 | 0.8556 | 1.50% | |
| 015336 | 1.1556 | 1.1556 | 2.09% | |
| 015405 | 1.0886 | 1.0886 | 0.07% | |
| 019071 | 1.6732 | 1.6732 | 2.09% | |
| 018241 | 1.5255 | 1.5255 | 2.09% | |
| 018333 | 1.104 | 1.104 | 1.50% | |
| 019595 | 1.0534 | 1.0534 | 0.07% | |
| 018465 | 1.0635 | 1.0635 | 1.50% | |
| 021862 | 1.5534 | 1.5534 | 2.09% | |
| 022057 | 1.0166 | 1.0166 | 0.07% | |
| 562800 | 0.711 | 0.711 | 2.09% | |
| 588200 | 2.0306 | 2.0306 | 2.09% | |
| 021800 | 1.0975 | 1.0975 | 2.09% | |
| 159919 | 4.6094 | 2.0983 | 2.09% | |
| 023931 | 0.9248 | 0.9248 | 1.50% | |
| 024705 | 1.0279 | 1.0279 | 2.09% | |
| 021214 | 1.2262 | 1.2262 | 2.09% | |
| 000751 | 3.433 | 3.433 | 2.09% | |
| 005663 | 1.2924 | 1.2924 | 2.09% | |
| 005670 | 1.053 | 1.2617 | 0.07% | |
| 002211 | 0.8308 | 1.2186 | 1.50% | |
| 000008 | 1.997 | 2.063 | 2.09% | |
| 007022 | 1.0196 | 1.1731 | 0.07% | |
| 005088 | 0.9272 | 0.9272 | 1.50% | |
| 003984 | 1.9654 | 1.9654 | 2.09% | |
| 501088 | 0.7914 | 0.9614 | 1.50% | |
| 501189 | 0.993 | 0.993 | 1.50% | |
| 160718 | 0.8977 | 1.6558 | 0.07% | |
| 160722 | 1.5065 | 1.5309 | 1.50% | |
| 007320 | 1.0715 | 1.181 | 0.07% | |
| 070025 | 1.3583 | 1.7377 | 0.07% | |
| 004486 | 0.9987 | 1.1403 | 0.07% | |
| 001616 | 2.432 | 2.432 | 2.09% | |
| 001637 | 1.6181 | 1.9691 | 2.09% | |
| 006605 | 1.6349 | 1.6349 | 2.09% | |
| 009180 | 1.0625 | 1.0625 | 2.09% | |
| 002550 | 1.0385 | 1.38 | 0.07% | |
| 009994 | 1.3943 | 1.3943 | 1.50% | |
| 009995 | 1.3617 | 1.3617 | 1.50% | |
| 010273 | 0.9304 | 0.9304 | 1.50% | |
| 010362 | 0.6102 | 0.6102 | 2.09% | |
| 003298 | 2.438 | 2.438 | 2.09% | |
| 003299 | 2.359 | 2.359 | 2.09% | |
| 000870 | 1.308 | 1.621 | 1.50% | |
| 005166 | 1.1382 | 1.1382 | 1.50% | |
| 005167 | 1.1599 | 1.1599 | 1.50% | |
| 005267 | 2.1449 | 2.1449 | 2.09% | |
| 005303 | 1.944 | 1.944 | 2.09% | |
| 009869 | 1.0219 | 1.0219 | 1.50% | |
| 009910 | 0.8996 | 0.8996 | 1.50% | |
| 012068 | 0.9876 | 0.9876 | 1.50% | |
| 012279 | 1.107 | 1.107 | 0.07% | |
| 008016 | 1.0369 | 1.183 | 0.07% | |
| 960024 | 1.0741 | 1.0888 | 1.50% | |
| 012672 | 1.0653 | 1.0653 | 1.50% | |
| 008661 | 1.0247 | 1.212 | 0.07% | |
| 008664 | 1.0997 | 1.1427 | 1.50% | |
| 013738 | 1.0854 | 1.0854 | 0.07% | |
| 013189 | 1.0578 | 1.0578 | 1.50% | |
| 159557 | 1.8343 | 1.8343 | 1.57% | |
| 016510 | 1.0706 | 1.1109 | 0.07% | |
| 016570 | 1.097 | 1.097 | 1.50% | |
| 016798 | 1.0548 | 1.0548 | 0.07% | |
| 017036 | 0.7066 | 0.7066 | 1.50% | |
| 017129 | 1.0313 | 1.0876 | 0.07% | |
| 017488 | 2.0178 | 2.0178 | 2.09% | |
| 013995 | 1.109 | 1.109 | 1.50% | |
| 019047 | 1.0018 | 1.0597 | 0.07% | |
| 018244 | 1.3101 | 1.3101 | 1.50% | |
| 018401 | 1.6229 | 1.6229 | 1.50% | |
| 018402 | 1.6044 | 1.6044 | 1.50% | |
| 018434 | 1.1035 | 1.1035 | 1.50% | |
| 019279 | 1.0872 | 1.0872 | 2.09% | |
| 019306 | 1.963 | 1.963 | 2.09% | |
| 019593 | 1.1342 | 1.1342 | 2.09% | |
| 020177 | 1.104 | 1.104 | 0.07% | |
| 021820 | 1.1559 | 1.1559 | 1.50% | |
| 021861 | 0.8582 | 0.8582 | 2.09% | |
| 021866 | 1.3376 | 1.4983 | 2.09% | |
| 021867 | 0.8167 | 0.8167 | 2.09% | |
| 021886 | 1.0636 | 1.0636 | 2.09% | |
| 562890 | 1.2552 | 1.2552 | 2.09% | |
| 017745 | 1.2327 | 1.2327 | 2.09% | |
| 015861 | 1.0676 | 1.0676 | 1.50% | |
| 021799 | 1.0994 | 1.0994 | 2.09% | |
| 024034 | 1.2746 | 1.2746 | 2.09% | |
| 024706 | 1.0277 | 1.0277 | 2.09% | |
| 021401 | 1.0951 | 1.0951 | 0.07% | |
| 003458 | 1.638 | 1.638 | 0.07% | |
| 512640 | 2.6259 | 2.6259 | 2.09% | |
| 006450 | 1.0324 | 1.2337 | 0.07% | |
| 007134 | 0.9115 | 0.9115 | 2.09% | |
| 008958 | 1.0081 | 1.0081 | 2.09% | |
| 520620 | 1.0388 | 1.0388 | 2.09% | |
| 520670 | 1.0227 | 1.0227 | 2.09% | |
| 008338 | 1.0188 | 1.1666 | 0.07% | |
| 160717 | 0.8094 | 0.8094 | 1.57% | |
| 160725 | 1.5461 | 1.5461 | 2.09% | |
| 007716 | 1.044 | 1.1852 | 0.07% | |
| 070027 | 3.059 | 3.818 | 1.50% | |
| 070099 | 1.357 | 2.957 | 1.50% | |
| 004356 | 1.0118 | 1.0675 | 0.07% | |
| 004450 | 2.2145 | 2.2145 | 2.09% | |
| 004544 | 1.0455 | 1.2912 | 0.07% | |
| 007793 | 1.5508 | 1.5508 | 2.09% | |
| 001755 | 1.1608 | 1.5427 | 1.50% | |
| 001760 | 1.123 | 1.123 | 1.50% | |
| 010041 | 1.1507 | 1.1507 | 1.50% | |
| 010254 | 1.1086 | 1.1389 | 0.07% | |
| 010361 | 0.626 | 0.626 | 2.09% | |
| 003187 | 1.3632 | 1.4206 | 1.50% | |
| 003294 | 1.5886 | 1.5886 | 1.50% | |
| 001036 | 1.723 | 1.723 | 2.09% | |
| 005998 | 1.363 | 1.363 | 2.09% | |
| 009772 | 1.0702 | 1.1574 | 0.07% | |
| 009820 | 1.128 | 1.128 | 1.50% | |
| 515960 | 0.9 | 0.9 | 2.09% | |
| 012226 | 0.9505 | 0.9505 | 1.50% | |
| 011516 | 1.0779 | 1.0779 | 1.50% | |
| 008154 | 0.6386 | 0.6386 | 2.09% | |
| 014602 | 0.6524 | 0.6524 | 2.09% | |
| 012616 | 1.392 | 1.521 | 1.50% | |
| 012620 | 0.8567 | 0.8567 | 2.09% | |
| 011246 | 0.5726 | 0.5726 | 1.50% | |
| 013544 | 1.0996 | 1.1209 | 0.07% | |
| 159526 | 1.4724 | 1.4724 | 2.09% | |
| 014308 | 0.663 | 0.663 | 1.50% | |
| 016566 | 0.7051 | 0.7051 | 2.09% | |
| 016568 | 1.4456 | 1.4456 | 1.50% | |
| 016571 | 1.0717 | 1.0717 | 1.50% | |
| 016581 | 1.6251 | 1.6251 | -0.10% | |
| 016777 | 1.2116 | 1.2116 | 2.09% | |
| 017056 | 1.0913 | 1.0913 | 2.09% | |
| 017112 | 0.7824 | 0.7824 | 1.50% | |
| 017113 | 0.7741 | 0.7741 | 1.50% | |
| 013996 | 1.0936 | 1.0936 | 1.50% | |
| 020259 | 1.0312 | 1.0312 | 0.07% | |
| 019280 | 1.0824 | 1.0824 | 2.09% | |
| 019393 | 1.6787 | 1.6787 | 1.50% | |
| 019715 | 1.057 | 1.057 | 0.07% | |
| 018564 | 1.2988 | 1.2988 | 2.09% | |
| 018636 | 1.0911 | 1.0911 | 1.50% | |
| 021870 | 1.6994 | 1.6994 | 2.09% | |
| 589300 | 1.3328 | 1.3328 | 2.09% | |
| 022350 | 1.2969 | 1.2969 | 2.09% | |
| 017767 | 0.9043 | 0.9043 | 1.50% | |
| 021061 | 1.3459 | 1.3459 | 2.09% | |
| 024434 | 1.232 | 1.232 | 1.50% | |
| 024574 | 1.0405 | 1.0405 | 2.09% | |
| 024575 | 1.0403 | 1.0403 | 2.09% | |
| 024619 | 1.0012 | 1.0012 | 2.09% | |
| 022453 | 1.101 | 1.1095 | 2.09% | |
| 022496 | 1.1122 | 1.1158 | 1.50% | |
| 159831 | 7.4541 | 1.8749 | -0.10% | |
| 159852 | 0.9647 | 0.9647 | 2.09% | |
| 159910 | 2.2796 | 2.2796 | 2.09% | |
| 022915 | 2.0076 | 2.0076 | 2.09% | |
| 021349 | 0.9967 | 1.0167 | 0.07% | |
| 000711 | 2.247 | 2.247 | 2.09% | |
| 005727 | 1.2348 | 1.2348 | 2.09% | |
| 000082 | 1.979 | 2.814 | 2.09% | |
| 000116 | 1.0153 | 1.5554 | 0.07% | |
| 000488 | 1.0136 | 1.0583 | 0.07% | |
| 009089 | 1.2227 | 1.3915 | 0.07% | |
| 004916 | 1.318 | 1.3903 | 1.50% | |
| 007319 | 1.0762 | 1.1932 | 0.07% | |
| 007343 | 3.1268 | 3.1268 | 1.50% | |
| 007589 | 1.0081 | 1.2017 | 0.07% | |
| 007606 | 1.3348 | 1.5442 | 2.09% | |
| 070020 | 1.2074 | 1.7962 | 0.07% | |
| 070030 | 2.0805 | 2.0805 | 2.09% | |
| 004355 | 2.0138 | 5.1845 | 1.50% | |
| 010255 | 1.0921 | 1.1203 | 0.07% | |
| 001044 | 2.513 | 2.583 | 2.09% | |
| 010437 | 0.6821 | 0.6821 | 1.50% | |
| 005304 | 1.8297 | 1.8297 | 2.09% | |
| 009600 | 1.165 | 1.1917 | 0.07% | |
| 009819 | 0.9226 | 0.9226 | 1.50% | |
| 009870 | 0.981 | 0.981 | 1.50% | |
| 001688 | 1.2414 | 1.5156 | 1.50% | |
| 009387 | 1.2235 | 1.2235 | 1.50% | |
| 011627 | 0.7464 | 0.7464 | 1.50% | |
| 011628 | 1.0472 | 1.1313 | 0.07% | |
| 011806 | 0.6911 | 0.6911 | 1.50% | |
| 008015 | 1.0388 | 1.1885 | 0.07% | |
| 014605 | 0.5923 | 0.5923 | 2.09% | |
| 014855 | 1.5651 | 1.5651 | 2.09% | |
| 008620 | 1.0131 | 1.1363 | 0.07% | |
| 011924 | 0.9012 | 0.9012 | 1.50% | |
| 002168 | 2.307 | 2.307 | 2.09% | |
| 011036 | 1.1276 | 1.1276 | 2.09% | |
| 011079 | 1.0316 | 1.1358 | 0.07% | |
| 011247 | 0.5625 | 0.5625 | 1.50% | |
| 013527 | 0.8103 | 0.8103 | 2.09% | |
| 013625 | 1.1614 | 1.1614 | 1.50% | |
| 013737 | 1.0931 | 1.0931 | 0.07% | |
| 013315 | 0.8233 | 0.8233 | 2.09% | |
| 159613 | 1.0599 | 1.0599 | 2.09% | |
| 017037 | 0.6999 | 0.6999 | 1.50% | |
| 016241 | 1.0549 | 1.1155 | 0.07% | |
| 020315 | 2.1846 | 2.1846 | 2.09% | |
| 018027 | 1.0329 | 1.0329 | 2.09% | |
| 018169 | 1.0126 | 1.0676 | 0.07% | |
| 018170 | 1.068 | 1.068 | 0.07% | |
| 018273 | 1.063 | 1.063 | 0.07% | |
| 018432 | 1.2576 | 1.2576 | 1.57% | |
| 018635 | 1.098 | 1.098 | 1.50% | |
| 021935 | 1.0249 | 1.0316 | 0.07% | |
| 562820 | 2.0748 | 2.0748 | 2.09% | |
| 022101 | 1.0702 | 1.0702 | 0.07% | |
| 018860 | 1.0138 | 1.0138 | 1.50% | |
| 024620 | 1.0012 | 1.0012 | 2.09% | |
| 023497 | 0.9983 | 0.9983 | 0.07% | |
| 159875 | 0.5173 | 0.5173 | 2.09% | |
| 024212 | 1.2227 | 1.2227 | 0.07% | |
| 512600 | 0.7239 | 3.6195 | 2.09% | |
| 512750 | 1.5386 | 1.5386 | 2.09% | |
| 000585 | 1.103 | 1.103 | 1.50% | |
| 007021 | 1.0207 | 1.1817 | 0.07% | |
| 008779 | 1.4129 | 1.4129 | 2.09% | |
| 005089 | 0.8843 | 0.8843 | 1.50% | |
| 004066 | 1.027 | 1.3044 | 0.07% | |
| 008339 | 1.0164 | 1.1434 | 0.07% | |
| 160726 | 1.0343 | 1.6743 | 1.50% | |
| 007529 | 1.1026 | 1.1647 | 0.07% | |
| 070001 | 1.1968 | 4.3235 | 1.50% | |
| 070010 | 1.688 | 3.411 | 1.50% | |
| 070013 | 1.249 | 3.215 | 1.50% | |
| 070019 | 2.135 | 2.736 | 1.50% | |
| 070032 | 1.406 | 3.292 | 1.50% | |
| 070039 | 1.542 | 1.542 | 2.09% | |
| 007879 | 1.2323 | 1.2637 | 0.07% | |
| 001539 | 1.6695 | 1.6695 | 2.09% | |
| 006797 | 1.1442 | 1.2207 | 0.07% | |
| 009137 | 0.981 | 0.981 | 1.50% | |
| 002749 | 1.1543 | 1.2043 | 0.07% | |
| 010274 | 0.9132 | 0.9132 | 1.50% | |
| 010275 | 0.6325 | 0.6325 | 1.50% | |
| 001039 | 1.797 | 1.797 | 2.09% | |
| 009643 | 1.0062 | 1.1963 | 0.07% | |
| 515860 | 1.5475 | 1.5475 | 2.09% | |
| 012066 | 1.0498 | 1.0498 | 1.50% | |
| 009388 | 1.1975 | 1.1975 | 1.50% | |
| 009558 | 1.1024 | 1.1024 | 1.50% | |
| 012773 | 1.0521 | 1.1601 | 0.07% | |
| 011517 | 1.0586 | 1.0586 | 1.50% | |
| 011518 | 0.9239 | 0.9239 | 1.50% | |
| 011805 | 0.702 | 0.702 | 1.50% | |
| 008150 | 0.6679 | 0.6679 | 1.50% | |
| 008155 | 0.6331 | 0.6331 | 2.09% | |
| 014604 | 0.5976 | 0.5976 | 2.09% | |
| 014873 | 1.0903 | 1.0903 | 1.50% | |
| 012344 | 1.0445 | 1.0445 | 1.50% | |
| 012466 | 0.5755 | 0.5755 | 1.50% | |
| 012619 | 0.8648 | 0.8648 | 2.09% | |
| 008665 | 1.0781 | 1.1181 | 1.50% | |
| 002178 | 1.1716 | 1.4201 | 1.50% | |
| 011168 | 1.1574 | 1.1574 | 0.07% | |
| 013528 | 0.8054 | 0.8054 | 2.09% | |
| 159535 | 1.4006 | 1.4006 | 2.09% | |
| 159600 | 99.581 | 0.9958 | 0.07% | |
| 014216 | 1.391 | 1.391 | 1.50% | |
| 016367 | 0.8866 | 1.1343 | 0.07% | |
| 016511 | 1.0609 | 1.1009 | 0.07% | |
| 017057 | 1.0837 | 1.0837 | 2.09% | |
| 017188 | 1.3322 | 1.3322 | 2.09% | |
| 017444 | 1.0688 | 1.0688 | 0.07% | |
| 016169 | 0.973 | 0.973 | 1.50% | |
| 016264 | 1.288 | 1.288 | 1.50% | |
| 014110 | 0.7336 | 0.7336 | 2.09% | |
| 020260 | 1.0281 | 1.0281 | 0.07% | |
| 018171 | 1.0628 | 1.0628 | 0.07% | |
| 018201 | 0.9976 | 0.9976 | 1.57% | |
| 018240 | 1.5375 | 1.5375 | 2.09% | |
| 019780 | 1.6745 | 1.6745 | 1.50% | |
| 018466 | 1.0567 | 1.0567 | 1.50% | |
| 018563 | 1.0499 | 1.0499 | 0.07% | |
| 018565 | 1.2917 | 1.2917 | 2.09% | |
| 021879 | 1.0636 | 1.0636 | 2.09% | |
| 562850 | 1.1444 | 1.1444 | 2.09% | |
| 588700 | 1.2205 | 1.2205 | 2.09% | |
| 588850 | 1.2812 | 1.2812 | 2.09% | |
| 017528 | 1.5314 | 1.5314 | 2.09% | |
| 017718 | 1.05 | 1.05 | 0.07% | |
| 021628 | 1.0297 | 1.0297 | 0.07% | |
| 024433 | 1.2333 | 1.2333 | 1.50% | |
| 023430 | 1.2791 | 1.2791 | 2.09% | |
| 022454 | 1.1001 | 1.1078 | 2.09% | |
| 022495 | 1.1163 | 1.1201 | 1.50% | |
| 159695 | 1.7075 | 1.7075 | 2.09% | |
| 159922 | 2.7602 | 2.2631 | 2.09% | |
| 023967 | 2.51 | 2.51 | 2.09% | |
| 021348 | 0.9985 | 1.0185 | 0.07% | |
| 002212 | 1.302 | 1.375 | 1.50% | |
| 002222 | 1.5894 | 1.7002 | 1.50% | |
| 000176 | 1.6694 | 1.6694 | 2.09% | |
| 000183 | 1.0119 | 1.5807 | 0.07% | |
| 003461 | 1.1869 | 1.3159 | 0.07% | |
| 003056 | 1.0613 | 1.3166 | 0.07% | |
| 007133 | 0.9427 | 0.9427 | 2.09% | |
| 003880 | 1.0175 | 1.1113 | 0.07% | |
| 501311 | 1.2239 | 1.2239 | 2.09% | |
| 070037 | 1.3724 | 1.56 | 0.07% | |
| 007792 | 1.5686 | 1.5686 | 2.09% | |
| 007895 | 1.1086 | 1.1086 | 1.50% | |
| 001878 | 2.81 | 2.878 | 2.09% | |
| 001577 | 2.462 | 2.462 | 2.09% | |
| 006603 | 2.3522 | 2.3522 | 2.09% | |
| 006604 | 1.6902 | 1.6902 | 2.09% | |
| 006803 | 1.4115 | 1.4115 | 2.09% | |
| 009127 | 1.4784 | 1.4784 | 2.09% | |
| 009179 | 1.0739 | 1.0739 | 2.09% | |
| 002548 | 1.0518 | 1.3452 | 0.07% | |
| 002549 | 1.1501 | 1.3949 | 0.07% | |
| 009993 | 1.2614 | 1.2614 | 1.50% | |
| 010187 | 0.6676 | 0.6676 | 1.50% | |
| 010276 | 0.6207 | 0.6207 | 1.50% | |
| 009773 | 1.0651 | 1.152 | 0.07% | |
| 009795 | 0.6702 | 0.6702 | 1.50% | |
| 009909 | 0.9347 | 0.9347 | 1.50% | |
| 516150 | 1.6279 | 1.6279 | 2.09% | |
| 517200 | 0.8287 | 0.8287 | 2.09% | |
| 009559 | 1.0817 | 1.0817 | 1.50% | |
| 009599 | 1.0264 | 1.1632 | 0.07% | |
| 012852 | 0.8375 | 0.8375 | 1.50% | |
| 012957 | 1.1132 | 1.1132 | 0.07% | |
| 011626 | 0.7732 | 0.7732 | 1.50% | |
| 011644 | 0.8215 | 0.8215 | 1.50% | |
| 014853 | 1.1321 | 1.1321 | 1.50% | |
| 014872 | 1.1212 | 1.1212 | 1.50% | |
| 012534 | 0.9756 | 0.9756 | 1.50% | |
| 011925 | 0.8848 | 0.8848 | 1.50% | |
| 002149 | 1.004 | 1.076 | 1.50% | |
| 011250 | 1.1478 | 1.1478 | 1.50% | |
| 015468 | 0.6598 | 0.6598 | 2.09% | |
| 013624 | 1.1777 | 1.1777 | 1.50% | |
| 013630 | 0.8851 | 0.8851 | 1.50% | |
| 013631 | 0.8656 | 0.8656 | 1.50% | |
| 013412 | 1.1071 | 1.1071 | 0.07% | |
| 159389 | 1.2573 | 1.2573 | 2.09% | |
| 159625 | 1.1802 | 1.1802 | 2.09% | |
| 014293 | 0.8026 | 0.8026 | 1.50% | |
| 016569 | 1.4248 | 1.4248 | 1.50% | |
| 016776 | 1.2198 | 1.2198 | 2.09% | |
| 016134 | 0.9595 | 0.9595 | 2.09% | |
| 014112 | 1.087 | 1.087 | 1.50% | |
| 020367 | 1.1177 | 1.1177 | 0.07% | |
| 018272 | 1.0718 | 1.0718 | 0.07% | |
| 019392 | 1.6949 | 1.6949 | 1.50% | |
| 019594 | 1.0567 | 1.0567 | 0.07% | |
| 019716 | 1.0548 | 1.0548 | 0.07% | |
| 019782 | 1.6918 | 1.6918 | 1.50% | |
| 020178 | 1.1003 | 1.1003 | 0.07% | |
| 021880 | 0.6337 | 0.6337 | 2.09% | |
| 022056 | 1.0188 | 1.0188 | 0.07% | |
| 562860 | 0.779 | 0.779 | 2.09% | |
| 562880 | 0.5905 | 0.5905 | 2.09% | |
| 022351 | 1.2963 | 1.2963 | 2.09% | |
| 017744 | 1.2512 | 1.2512 | 2.09% | |
| 021060 | 1.3498 | 1.3498 | 2.09% | |
| 021741 | 0.8234 | 0.8234 | 1.50% | |
| 023429 | 1.2809 | 1.2809 | 2.09% | |
| 022905 | 1.1008 | 1.1089 | 2.09% | |
| 023947 | 2.1432 | 2.1432 | 2.09% | |
| 024213 | 1.6383 | 1.6383 | 0.07% | |
| 021215 | 1.2222 | 1.2222 | 2.09% | |
| 020857 | 1.0817 | 1.0817 | 0.07% | |
| 020858 | 1.076 | 1.076 | 0.07% | |
| 515300 | 1.3921 | 1.6821 | 2.09% | |
| 002991 | 1.0355 | 1.2651 | 0.07% | |
| 008778 | 1.4448 | 1.4448 | 2.09% | |
| 520970 | 1.0549 | 1.0549 | 2.09% | |
| 004030 | 1.0562 | 1.2734 | 0.07% | |
| 501091 | 0.9188 | 0.9188 | 1.50% | |
| 160716 | 2.2528 | 2.2528 | 2.09% | |
| 160724 | 1.0606 | 1.4382 | 2.09% | |
| 070003 | 1.6084 | 4.1797 | 1.50% | |
| 070015 | 1.336 | 2.101 | 0.07% | |
| 070017 | 1.321 | 2.241 | 1.50% | |
| 070021 | 2.297 | 2.297 | 1.50% | |
| 070038 | 1.3307 | 1.5118 | 0.07% | |
| 004477 | 1.6542 | 1.7042 | 1.50% | |
| 001758 | 1.67 | 1.67 | 1.50% | |
| 001759 | 1.763 | 1.763 | 1.50% | |
| 006798 | 1.1371 | 1.2033 | 0.07% | |
| 009126 | 1.5218 | 1.5218 | 2.09% | |
| 009294 | 1.0401 | 1.1689 | 0.07% | |
| 010186 | 0.6806 | 0.6806 | 1.50% | |
| 003357 | 1.0952 | 1.3298 | 0.07% | |
| 000985 | 1.473 | 1.473 | 2.09% | |
| 009821 | 1.1062 | 1.1062 | 1.50% | |
| 012065 | 1.0658 | 1.0658 | 1.50% | |
| 012995 | 0.7089 | 0.7089 | 1.50% | |
| 011643 | 0.8352 | 0.8352 | 1.50% | |
| 011841 | 0.8436 | 0.8436 | 1.50% | |
| 011842 | 0.825 | 0.825 | 1.50% | |
| 014854 | 1.5782 | 1.5782 | 2.09% | |
| 012543 | 0.6026 | 0.6026 | 2.09% | |
| 012671 | 1.1019 | 1.1019 | 1.50% | |
| 008648 | 1.0189 | 1.1715 | 0.07% | |
| 011950 | 1.1074 | 1.1089 | 0.07% | |
| 013411 | 1.118 | 1.118 | 0.07% | |
| 013439 | 1.0956 | 1.0956 | 1.50% | |
| 159221 | 1.1393 | 1.1393 | 2.09% | |
| 159351 | 1.1112 | 1.1196 | 2.09% | |
| 159373 | 1.3067 | 1.3067 | 2.09% | |
| 014392 | 1.0496 | 1.1173 | 0.07% | |
| 016512 | 1.0775 | 1.0775 | 0.07% | |
| 016567 | 0.7 | 0.7 | 2.09% | |
| 016843 | 1.4025 | 1.4025 | 2.09% | |
| 017073 | 0.8005 | 0.8005 | 2.09% | |
| 017074 | 0.7872 | 0.7872 | 2.09% | |
| 017086 | 1.2589 | 1.2589 | 1.50% | |
| 017147 | 1.3484 | 1.3484 | 1.50% | |
| 017189 | 1.3236 | 1.3236 | 2.09% | |
| 017470 | 1.6963 | 1.6963 | 2.09% | |
| 016322 | 1.3735 | 1.3735 | 1.50% | |
| 015337 | 1.1458 | 1.1458 | 2.09% | |
| 020508 | 1.2626 | 1.4368 | 0.07% | |
| 018028 | 1.0267 | 1.0267 | 2.09% | |
| 018200 | 1.003 | 1.003 | 1.57% | |
| 018433 | 1.2567 | 1.2567 | 1.57% | |
| 019781 | 1.6858 | 1.6858 | 1.50% | |
| 018562 | 1.0587 | 1.0587 | 0.07% | |
| 021887 | 1.548 | 1.548 | 2.09% | |
| 588670 | 1.3413 | 1.3413 | 2.09% | |
| 022240 | 1.0145 | 1.047 | 0.07% | |
| 017527 | 1.5417 | 1.5417 | 2.09% | |
| 017717 | 1.062 | 1.062 | 0.07% | |
| 021618 | 1.0424 | 1.0749 | 0.07% | |
| 022890 | 1.1621 | 1.1621 | 2.09% | |
| 023718 | 1.0545 | 1.0651 | 0.07% | |
| 024033 | 1.2752 | 1.2752 | 2.09% | |
| 020766 | 1.3055 | 1.3055 | 2.09% | |
| 005662 | 1.3419 | 1.3419 | 2.09% | |
| 003459 | 1.5916 | 1.5916 | 0.07% | |
| 513830 | 1.1951 | 1.1951 | 2.09% | |
| 006468 | 1.0118 | 1.1827 | 0.07% | |
| 000595 | 2.93 | 7.451 | 1.50% | |
| 003985 | 1.8967 | 1.8967 | 2.09% | |
| 160706 | 1.1447 | 3.2789 | 2.09% | |
| 160727 | 1.3018 | 1.3018 | 1.50% | |
| 070002 | 16.4936 | 17.1746 | 1.50% | |
| 070006 | 6.08 | 6.62 | 1.50% | |
| 070011 | 1.091 | 2.351 | 1.50% | |
| 070018 | 1.447 | 2.395 | 1.50% | |
| 070026 | 1.318 | 1.6708 | 0.07% | |
| 004488 | 1.6193 | 1.6193 | 2.09% | |
| 007816 | 1.4228 | 1.4228 | 2.09% | |
| 006920 | 1.0235 | 1.0795 | 0.07% | |
| 006841 | 1.0286 | 1.2176 | 0.07% | |
| 010042 | 1.11 | 1.11 | 1.50% | |
| 003292 | 1.397 | 1.397 | 1.50% | |
| 010438 | 0.6699 | 0.6699 | 1.50% | |
| 009649 | 1.3732 | 1.3732 | 1.50% | |
| 516550 | 0.7191 | 0.7191 | 2.09% | |
| 012067 | 1.0117 | 1.0117 | 1.50% | |
| 012225 | 0.9754 | 0.9754 | 1.50% | |
| 012280 | 1.0963 | 1.0963 | 0.07% | |
| 012853 | 0.821 | 0.821 | 1.50% | |
| 012958 | 1.1044 | 1.1044 | 0.07% | |
| 014603 | 0.6466 | 0.6466 | 2.09% | |
| 014852 | 1.1482 | 1.1482 | 1.50% | |
| 012467 | 0.5582 | 0.5582 | 1.50% | |
| 011248 | 0.6862 | 0.6862 | 1.50% | |
| 011249 | 1.1658 | 1.1658 | 1.50% | |
| 013316 | 0.8151 | 0.8151 | 2.09% | |
| 013440 | 1.0725 | 1.0725 | 1.50% | |
| 014270 | 1.0481 | 1.0481 | 1.50% | |
| 014292 | 0.8205 | 0.8205 | 1.50% | |
| 014307 | 0.6778 | 0.6778 | 1.50% | |
| 016797 | 1.0617 | 1.0617 | 0.07% | |
| 017087 | 1.2345 | 1.2345 | 1.50% | |
| 016168 | 1.9922 | 1.9922 | 1.50% | |
| 013856 | 1.1419 | 1.1419 | 1.50% | |
| 014111 | 0.7269 | 0.7269 | 2.09% | |
| 015404 | 1.0957 | 1.0957 | 0.07% | |
| 019048 | 1.0543 | 1.0543 | 0.07% | |
| 019049 | 1.0504 | 1.0504 | 0.07% | |
| 019072 | 1.6652 | 1.6652 | 2.09% | |
| 020232 | 2.3336 | 2.3336 | 2.09% | |
| 018245 | 1.3018 | 1.3018 | 1.50% | |
| 018332 | 1.1187 | 1.1187 | 1.50% | |
| 019592 | 1.1384 | 1.1384 | 2.09% | |
| 562810 | 1.1453 | 1.1584 | 2.09% | |
| 562870 | 1.1201 | 1.1201 | 2.09% | |
| 588100 | 1.7111 | 1.7111 | 2.09% | |
| 588400 | 0.7435 | 0.7435 | 2.09% | |
| 017489 | 1.9863 | 1.9863 | 2.09% | |
| 017655 | 1.1034 | 1.1034 | 1.50% | |
| 017656 | 1.0965 | 1.0965 | 1.50% | |
| 023496 | 0.9987 | 0.9987 | 0.07% | |
| 159675 | 1.121 | 1.121 | 2.09% | |
| 159741 | 0.7476 | 0.7476 | 1.57% | |
| 159918 | 2.2476 | 2.2476 | 2.09% | |
| 022897 | 1.346 | 1.4498 | 2.09% | |
| 023716 | 1.033 | 1.043 | 0.07% | |
| 023936 | 1.0443 | 1.0527 | 0.07% | |
| 020767 | 1.3026 | 1.3026 | 2.09% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 122,900.05 | 73.75 |
| 2 | 债券及货币 | 43,886.31 | 26.34 |
| 3 | 现金 | 7,324.30 | 04.40 |
| 4 | 其他资产 | 276.86 | 00.17 |
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） |
| 000333 | 美的集团 | 130.49 | 9,421.61 | 5.65% | -28.14 |
| 600036 | 招商银行 | 202.93 | 9,324.63 | 5.60% | 0.00 |
| 600919 | 江苏银行 | 726.99 | 8,680.26 | 5.21% | -178.68 |
| 002142 | 宁波银行 | 304.28 | 8,325.16 | 5.00% | 136.51 |
| 603259 | 药明康德 | 110.09 | 7,656.76 | 4.59% | 79.95 |
| 300750 | 宁德时代 | 26.50 | 6,683.70 | 4.01% | -11.47 |
| 600887 | 伊利股份 | 229.83 | 6,407.66 | 3.85% | 22.89 |
| 002475 | 立讯精密 | 178.86 | 6,204.65 | 3.72% | 178.86 |
| 600426 | 华鲁恒升 | 266.37 | 5,772.13 | 3.46% | -24.02 |
| 002179 | 中航光电 | 135.45 | 5,466.61 | 3.28% | 12.54 |
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 | 259919 | 25贴现国债19 | 140.00(万张) | 13,999.30(万元) | 8.40(%) |
| 2 | 240015 | 24附息国债15 | 100.00(万张) | 10,127.06(万元) | 6.08(%) |
| 3 | 250001 | 25附息国债01 | 70.00(万张) | 7,030.15(万元) | 4.22(%) |
| 4 | 230020 | 23附息国债20 | 50.00(万张) | 5,095.85(万元) | 3.06(%) |
| 5 | 132026 | G三峡EB2 | 01.96(万张) | 283.78(万元) | 0.17(%) |
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 | 2025-01-15 | 2025-01-16 | 0.01 |
| 2 | 2021-01-18 | 2021-01-19 | 0.01 |
| 3 | 2020-01-16 | 2020-01-17 | 0.01 |
| 4 | 2018-01-15 | 2018-01-16 | 0.01 |
| 5 | 2016-01-18 | 2016-01-19 | 0.01 |
| 6 | 2015-01-22 | 2015-01-23 | 0.0089 |
| 7 | 2014-01-17 | 2014-01-20 | 0.0075 |
| 8 | 2013-01-22 | 2013-01-23 | 0.0028 |
| 9 | 2010-03-31 | 2010-04-01 | 0.01 |
| 10 | 2007-06-27 | 2007-06-28 | 0.05 |
| 11 | 2007-05-30 | 1900-01-01 | 0.0 |
| 12 | 2006-11-03 | 2006-11-06 | 0.488 |
| 13 | 2006-06-28 | 2006-06-29 | 0.03 |
| 14 | 2006-06-15 | 2006-06-16 | 0.03 |
| 15 | 2006-04-07 | 2006-04-10 | 0.04 |
| 16 | 2004-11-16 | 2004-11-17 | 0.02 |
| 17 | 2004-06-28 | 2004-06-29 | 0.015 |
| 18 | 2004-03-02 | 2004-03-03 | 0.03 |
| 19 | 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 |
|---|---|---|---|---|
| 13.09% | 19.38% | 2.05% | 0.09% | 8.66% |
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 |
|---|---|---|---|---|---|---|---|
2.97% | 8.16% | 6.61% | 8.21% | 19.38% | 6.29% | 0.43% | 529.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 0.72 | 0.75 |
| 夏普比率 | 118.16 | 6.48 | -7.77 |
| 特雷诺指数 | 0.04 | 0.00 | -0.00 |
| 詹森指数 | -0.03 | -0.02 | -0.02 |
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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