公募基金 > 基金超市 > 嘉实多元债券B
| 基金代码070016 | 基金经理董福焱,李宇昂,李卓锴 | 最新份额36,080.51万份 (2022-06-30) |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模16.65亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2008-09-10 | 托管行中国工商银行股份有限公司 |
| 首募规模45.8亿 | 托管费0.2% |
投资策略
在控制风险和保持资产流动性的前提下，本基金通过谋求较高的当期收益，力争资产的长期稳定增值。
投资范围
本基金主要投资于国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、资产支持证券、央行票据、短期融资券等债券类资产，及债券回购、银行存款等。本基金可参与一级市场新股(含存托凭证)申购或公开增发的股票(含存托凭证)；持有可转换债券转股所得的股票；投资二级市场股票(含存托凭证)以及权证等中国证监会允许基金投资的其它金融工具。本基金投资组合的资产配置范围为：债券类资产的投资比例不低于基金资产的80%，权益类资产的投资比例不超过基金资产的20%，对现金和到期日不超过一年的政府债券的投资比例不低于基金资产净值的5%，其中现金不包括结算备付金、存出保证金、应收申购款等。此外，如法律法规或监管机构以后允许基金投资其他金融工具或金融衍生工具，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每年分配比例不得低于可供分配收益的50%，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，基金份额持有人可对A类、B类基金份额分别选择不同的分红方式，选择采取红利再投资形式的，同一类别基金份额的分红资金将按除息日该类别的基金份额净值转成相应的同一类别的基金份额；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、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、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，同一类别内的每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票基金、混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-23 | 1.312 | 2.024 | 0.08% |
| 2025-10-22 | 1.311 | 2.023 | -0.08% |
| 2025-10-21 | 1.312 | 2.024 | 0.15% |
| 2025-10-20 | 1.31 | 2.022 | 0.08% |
| 2025-10-17 | 1.309 | 2.021 | -0.15% |
| 2025-10-16 | 1.311 | 2.023 | -0.08% |
| 2025-10-15 | 1.312 | 2.024 | 0.23% |
| 2025-10-14 | 1.309 | 2.021 | 0.00% |
| 2025-10-13 | 1.309 | 2.021 | 0.00% |
| 2025-10-10 | 1.309 | 2.021 | 0.15% |
| 2025-10-9 | 1.307 | 2.019 | 0.23% |
| 2025-9-30 | 1.304 | 2.016 | 0.08% |
| 2025-9-29 | 1.303 | 2.015 | 0.00% |
| 2025-9-26 | 1.303 | 2.015 | 0.00% |
| 2025-9-25 | 1.303 | 2.015 | -0.15% |
| 2025-9-24 | 1.305 | 2.017 | 0.15% |
| 2025-9-23 | 1.303 | 2.015 | -0.31% |
| 2025-9-22 | 1.307 | 2.019 | -0.15% |
| 2025-9-19 | 1.309 | 2.021 | -0.15% |
| 2025-9-18 | 1.311 | 2.023 | -0.53% |
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。
任职期间收益
嘉实多元债券B 2022-05-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实稳福混合A | 混合型 | 2020-05-21 至 2022-09-22 | 2.3 | 15.92% | 26.10% |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 3.4 | 0.16% | 3.30% |
| 嘉实精选平衡混合A | 混合型 | 2020-05-30 至 今 | 5.4 | 15.28% | -3.08% |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 3.5 | 5.64% | 3.88% |
| 嘉实精选平衡混合C | 混合型 | 2020-05-30 至 今 | 5.4 | 13.46% | -3.08% |
| 嘉实优势成长混合A | 混合型 | 2019-08-23 至 2020-10-12 | 1.1 | 35.45% | 45.65% |
| 嘉实稳福混合C | 混合型 | 2020-05-21 至 2022-09-22 | 2.3 | 14.80% | 26.08% |
| 嘉实策略混合 | 混合型 | 2019-08-23 至 今 | 6.2 | -7.73% | 17.54% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 3.4 | 0.65% | 3.29% |
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 |
| 李卓锴 | 2025-03-22 至 今 | 0年7个月零2天 | ||
| 李宇昂 | 2022-05-21 至 今 | 3年5个月零3天 | 0.16 | 3.29 |
| 董福焱 | 2022-05-21 至 今 | 3年5个月零3天 | 0.16 | 3.30 |
| 洪流 | 2019-08-01 至 2024-12-28 | 5年4个月零27天 | 22.24 | 15.36 |
| 王茜 | 2009-02-13 至 2022-05-21 | 13年3个月零8天 | 106.41 | 101.56 |
| 刘熹 | 2008-07-31 至 2009-11-05 | 1年3个月零5天 | 12.91 | 10.89 |
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 |
|---|---|---|---|---|
| 014074 | 0.8059 | 0.8059 | -0.22% | |
| 013412 | 1.1083 | 1.1083 | 0.01% | |
| 159600 | 99.652 | 0.9965 | 0.01% | |
| 159613 | 0.9975 | 0.9975 | 0.08% | |
| 009387 | 1.2176 | 1.2176 | -0.22% | |
| 009388 | 1.1909 | 1.1909 | -0.22% | |
| 011841 | 0.8874 | 0.8874 | -0.22% | |
| 008016 | 1.0335 | 1.1853 | 0.01% | |
| 014602 | 0.6309 | 0.6309 | 0.08% | |
| 014873 | 1.1227 | 1.1227 | -0.22% | |
| 018333 | 1.1774 | 1.1774 | -0.22% | |
| 019280 | 1.0916 | 1.0916 | 0.08% | |
| 014308 | 0.6657 | 0.6657 | -0.22% | |
| 016571 | 1.156 | 1.156 | -0.22% | |
| 016776 | 1.2445 | 1.2445 | 0.08% | |
| 016777 | 1.2356 | 1.2356 | 0.08% | |
| 017057 | 1.123 | 1.123 | 0.08% | |
| 017112 | 0.742 | 0.742 | -0.22% | |
| 016134 | 1.0086 | 1.0086 | 0.08% | |
| 017488 | 2.2861 | 2.2861 | 0.08% | |
| 017527 | 1.4041 | 1.4041 | 0.08% | |
| 017656 | 1.1851 | 1.1851 | -0.22% | |
| 017718 | 1.0576 | 1.0576 | 0.01% | |
| 019048 | 1.0561 | 1.0561 | 0.01% | |
| 019072 | 1.8481 | 1.8481 | 0.08% | |
| 020367 | 1.1194 | 1.1194 | 0.01% | |
| 020766 | 1.4001 | 1.4001 | 0.08% | |
| 021870 | 1.9612 | 1.9612 | 0.08% | |
| 021880 | 0.6198 | 0.6198 | 0.08% | |
| 021935 | 1.0214 | 1.0333 | 0.01% | |
| 562860 | 0.7191 | 0.7191 | 0.08% | |
| 588100 | 1.9478 | 1.9478 | 0.08% | |
| 021215 | 1.2921 | 1.2921 | 0.08% | |
| 023429 | 1.494 | 1.494 | 0.08% | |
| 159919 | 4.8607 | 2.205 | 0.08% | |
| 022905 | 1.1645 | 1.1726 | 0.08% | |
| 024033 | 1.3205 | 1.3205 | 0.08% | |
| 024034 | 1.3194 | 1.3194 | 0.08% | |
| 024703 | 0.9873 | 0.9873 | 0.08% | |
| 004488 | 1.6823 | 1.6823 | 0.08% | |
| 007815 | 1.5482 | 1.5482 | 0.08% | |
| 000005 | 1.0184 | 1.5529 | 0.01% | |
| 000008 | 2.0852 | 2.1512 | 0.08% | |
| 000414 | 1.409 | 1.409 | -0.22% | |
| 003634 | 1.4079 | 1.4079 | 0.08% | |
| 512550 | 1.7902 | 1.7902 | 0.08% | |
| 515300 | 1.3518 | 1.6651 | 0.08% | |
| 003053 | 2.09 | 2.09 | 0.08% | |
| 005670 | 1.0534 | 1.2621 | 0.01% | |
| 002211 | 0.8358 | 1.2236 | -0.22% | |
| 009600 | 1.1645 | 1.1912 | 0.01% | |
| 009650 | 1.3412 | 1.3412 | -0.22% | |
| 007895 | 1.2558 | 1.2558 | -0.22% | |
| 007986 | 1.0269 | 1.1648 | 0.01% | |
| 007134 | 0.9912 | 0.9912 | 0.08% | |
| 008958 | 1.0282 | 1.0282 | 0.08% | |
| 501189 | 1.0188 | 1.0188 | -0.22% | |
| 501311 | 1.2424 | 1.2424 | 0.08% | |
| 007529 | 1.1057 | 1.1678 | 0.01% | |
| 007605 | 1.3305 | 1.5616 | 0.08% | |
| 007696 | 100.6456 | 114.3156 | 0.00% | |
| 070010 | 1.832 | 3.565 | -0.22% | |
| 070030 | 2.0936 | 2.0936 | 0.08% | |
| 002178 | 1.1764 | 1.4249 | -0.22% | |
| 011036 | 1.2249 | 1.2249 | 0.08% | |
| 009772 | 1.0394 | 1.1588 | 0.01% | |
| 009773 | 1.0343 | 1.1532 | 0.01% | |
| 009795 | 0.7101 | 0.7101 | -0.22% | |
| 009819 | 0.94 | 0.94 | -0.22% | |
| 009909 | 0.9871 | 0.9871 | -0.22% | |
| 001756 | 1.223 | 1.689 | -0.22% | |
| 006604 | 1.5531 | 1.5531 | 0.08% | |
| 006798 | 1.1401 | 1.2063 | 0.01% | |
| 006841 | 1.0211 | 1.2163 | 0.01% | |
| 009994 | 1.4992 | 1.4992 | -0.22% | |
| 003294 | 1.5716 | 1.5716 | -0.22% | |
| 005267 | 2.266 | 2.266 | 0.08% | |
| 005303 | 1.9005 | 1.9005 | 0.08% | |
| 005304 | 1.7864 | 1.7864 | 0.08% | |
| 012616 | 1.471 | 1.6 | -0.22% | |
| 011250 | 1.1589 | 1.1589 | -0.22% | |
| 515680 | 1.6003 | 1.6003 | 0.08% | |
| 515960 | 0.8795 | 0.8795 | 0.08% | |
| 516550 | 0.7281 | 0.7281 | 0.08% | |
| 012344 | 1.0406 | 1.0406 | -0.22% | |
| 014110 | 0.8407 | 0.8407 | 0.08% | |
| 015336 | 1.2991 | 1.2991 | 0.08% | |
| 013528 | 0.8483 | 0.8483 | 0.08% | |
| 013544 | 1.0968 | 1.1181 | 0.01% | |
| 013625 | 1.2557 | 1.2557 | -0.22% | |
| 013189 | 1.065 | 1.065 | -0.22% | |
| 159221 | 1.1708 | 1.1883 | 0.08% | |
| 159389 | 1.4063 | 1.4063 | 0.08% | |
| 012279 | 1.1092 | 1.1092 | 0.01% | |
| 011626 | 0.8109 | 0.8109 | -0.22% | |
| 011644 | 0.8896 | 0.8896 | -0.22% | |
| 011805 | 0.8119 | 0.8119 | -0.22% | |
| 011842 | 0.867 | 0.867 | -0.22% | |
| 008154 | 0.6247 | 0.6247 | 0.08% | |
| 014853 | 1.14 | 1.14 | -0.22% | |
| 018201 | 0.9363 | 0.9363 | -0.03% | |
| 018244 | 1.5624 | 1.5624 | -0.22% | |
| 018402 | 1.6495 | 1.6495 | -0.22% | |
| 018433 | 1.1341 | 1.1341 | -0.03% | |
| 014293 | 0.8801 | 0.8801 | -0.22% | |
| 014307 | 0.6812 | 0.6812 | -0.22% | |
| 016511 | 1.0543 | 1.1023 | 0.01% | |
| 016798 | 1.0751 | 1.0751 | 0.01% | |
| 017056 | 1.1312 | 1.1312 | 0.08% | |
| 017113 | 0.7337 | 0.7337 | -0.22% | |
| 017148 | 1.4602 | 1.4602 | -0.22% | |
| 017443 | 1.077 | 1.077 | 0.01% | |
| 017444 | 1.0706 | 1.0706 | 0.01% | |
| 017470 | 1.9573 | 1.9573 | 0.08% | |
| 017528 | 1.3941 | 1.3941 | 0.08% | |
| 017717 | 1.0705 | 1.0705 | 0.01% | |
| 017745 | 1.384 | 1.384 | 0.08% | |
| 020259 | 1.0336 | 1.0336 | 0.01% | |
| 018171 | 1.063 | 1.063 | 0.01% | |
| 021060 | 1.248 | 1.248 | 0.08% | |
| 019781 | 1.8 | 1.8 | -0.22% | |
| 021861 | 0.7988 | 0.7988 | 0.08% | |
| 021886 | 1.1181 | 1.1181 | 0.08% | |
| 022350 | 1.4321 | 1.4321 | 0.08% | |
| 021349 | 0.9985 | 1.0185 | 0.01% | |
| 021799 | 1.1871 | 1.1871 | 0.08% | |
| 023936 | 1.0396 | 1.0551 | 0.01% | |
| 024700 | 0.8789 | 0.8789 | 0.08% | |
| 024874 | 0.9636 | 0.9636 | 0.08% | |
| 004477 | 1.79 | 1.84 | -0.22% | |
| 004486 | 1.022 | 1.1636 | 0.01% | |
| 009643 | 1.0081 | 1.1982 | 0.01% | |
| 008779 | 1.4962 | 1.4962 | 0.08% | |
| 003985 | 2.4578 | 2.4578 | 0.08% | |
| 008339 | 1.0062 | 1.1476 | 0.01% | |
| 501088 | 0.8097 | 0.9797 | -0.22% | |
| 160716 | 2.2179 | 2.2179 | 0.08% | |
| 160717 | 0.8303 | 0.8303 | -0.03% | |
| 160722 | 1.6841 | 1.7085 | -0.22% | |
| 007606 | 1.3186 | 1.528 | 0.08% | |
| 070002 | 17.4782 | 18.1592 | -0.22% | |
| 070023 | 2.3339 | 2.3339 | 0.08% | |
| 070037 | 1.3751 | 1.5627 | 0.01% | |
| 070038 | 1.3324 | 1.5135 | 0.01% | |
| 001688 | 1.2471 | 1.5213 | -0.22% | |
| 001577 | 2.599 | 2.599 | 0.08% | |
| 006797 | 1.1475 | 1.224 | 0.01% | |
| 010275 | 0.6775 | 0.6775 | -0.22% | |
| 012534 | 1.0785 | 1.0785 | -0.22% | |
| 012544 | 0.737 | 0.737 | 0.08% | |
| 008665 | 1.0764 | 1.1164 | -0.22% | |
| 012066 | 1.0573 | 1.0573 | -0.22% | |
| 012225 | 1.0217 | 1.0217 | -0.22% | |
| 012345 | 1.0179 | 1.0179 | -0.22% | |
| 013856 | 1.237 | 1.237 | -0.22% | |
| 014075 | 0.7881 | 0.7881 | -0.22% | |
| 015468 | 0.6411 | 0.6411 | 0.08% | |
| 013527 | 0.8535 | 0.8535 | 0.08% | |
| 013737 | 1.0957 | 1.0957 | 0.01% | |
| 013440 | 1.1415 | 1.1415 | -0.22% | |
| 159661 | 1.3805 | 1.3805 | 0.08% | |
| 014269 | 1.0169 | 1.0169 | -0.22% | |
| 009599 | 1.0289 | 1.1657 | 0.01% | |
| 012958 | 1.1074 | 1.1074 | 0.01% | |
| 011517 | 1.0741 | 1.0741 | -0.22% | |
| 011643 | 0.905 | 0.905 | -0.22% | |
| 018200 | 0.9415 | 0.9415 | -0.03% | |
| 018241 | 1.538 | 1.538 | 0.08% | |
| 019279 | 1.097 | 1.097 | 0.08% | |
| 014292 | 0.9005 | 0.9005 | -0.22% | |
| 016367 | 0.905 | 1.1527 | 0.01% | |
| 016512 | 1.0794 | 1.0794 | 0.01% | |
| 016567 | 0.9061 | 0.9061 | 0.08% | |
| 016842 | 1.3208 | 1.3208 | 0.08% | |
| 016135 | 1.442 | 1.442 | -0.22% | |
| 016264 | 1.243 | 1.243 | -0.22% | |
| 019047 | 1.0008 | 1.0587 | 0.01% | |
| 019071 | 1.8577 | 1.8577 | 0.08% | |
| 020508 | 1.2712 | 1.4454 | 0.01% | |
| 019780 | 1.7867 | 1.7867 | -0.22% | |
| 019782 | 1.8071 | 1.8071 | -0.22% | |
| 018466 | 1.0585 | 1.0585 | -0.22% | |
| 018563 | 1.0625 | 1.0625 | 0.01% | |
| 022057 | 1.0182 | 1.0182 | 0.01% | |
| 562810 | 1.161 | 1.1741 | 0.08% | |
| 588670 | 1.3968 | 1.3968 | 0.08% | |
| 022101 | 1.0394 | 1.0716 | 0.01% | |
| 021800 | 1.1846 | 1.1846 | 0.08% | |
| 024575 | 1.0809 | 1.0809 | 0.08% | |
| 022453 | 1.1647 | 1.1732 | 0.08% | |
| 159741 | 0.7865 | 0.7865 | -0.03% | |
| 159918 | 2.2656 | 2.2656 | 0.08% | |
| 024213 | 1.6634 | 1.6634 | 0.01% | |
| 007792 | 1.5782 | 1.5782 | 0.08% | |
| 003459 | 1.615 | 1.615 | 0.01% | |
| 513830 | 1.1974 | 1.1974 | 0.08% | |
| 003054 | 2.002 | 2.002 | 0.08% | |
| 003056 | 1.0609 | 1.3162 | 0.01% | |
| 005663 | 1.2665 | 1.2665 | 0.08% | |
| 007021 | 1.0179 | 1.1833 | 0.01% | |
| 520970 | 0.9246 | 0.9246 | 0.08% | |
| 003879 | 1.0026 | 1.0526 | 0.01% | |
| 004066 | 1.0283 | 1.3057 | 0.01% | |
| 007320 | 1.0722 | 1.1817 | 0.01% | |
| 007670 | 1.0479 | 1.1617 | 0.01% | |
| 007716 | 1.0381 | 1.1874 | 0.01% | |
| 070003 | 1.6838 | 4.3323 | -0.22% | |
| 070005 | 1.2717 | 2.5826 | 0.01% | |
| 070020 | 1.22 | 1.8088 | 0.01% | |
| 002149 | 1.299 | 1.371 | -0.22% | |
| 009870 | 1.049 | 1.049 | -0.22% | |
| 001760 | 1.095 | 1.095 | -0.22% | |
| 001539 | 1.6093 | 1.6093 | 0.08% | |
| 001616 | 2.939 | 2.939 | 0.08% | |
| 006603 | 2.0703 | 2.0703 | 0.08% | |
| 006605 | 1.5011 | 1.5011 | 0.08% | |
| 009127 | 1.5357 | 1.5357 | 0.08% | |
| 010041 | 1.1323 | 1.1323 | -0.22% | |
| 010273 | 1.0093 | 1.0093 | -0.22% | |
| 012533 | 1.1063 | 1.1063 | -0.22% | |
| 011924 | 0.9137 | 0.9137 | -0.22% | |
| 960024 | 1.1932 | 1.2079 | -0.22% | |
| 013855 | 1.2644 | 1.2644 | -0.22% | |
| 015404 | 1.0987 | 1.0987 | 0.01% | |
| 013411 | 1.1197 | 1.1197 | 0.01% | |
| 012280 | 1.098 | 1.098 | 0.01% | |
| 009558 | 1.1237 | 1.1237 | -0.22% | |
| 012852 | 0.9 | 0.9 | -0.22% | |
| 008150 | 0.7159 | 0.7159 | -0.22% | |
| 014605 | 0.6671 | 0.6671 | 0.08% | |
| 014854 | 1.8941 | 1.8941 | 0.08% | |
| 014872 | 1.1558 | 1.1558 | -0.22% | |
| 016570 | 1.1849 | 1.1849 | -0.22% | |
| 016843 | 1.3136 | 1.3136 | 0.08% | |
| 017073 | 1.0591 | 1.0591 | 0.08% | |
| 017086 | 1.3689 | 1.3689 | -0.22% | |
| 017767 | 0.9613 | 0.9613 | -0.22% | |
| 018860 | 1.04 | 1.04 | -0.22% | |
| 020315 | 2.3024 | 2.3024 | 0.08% | |
| 020767 | 1.3964 | 1.3964 | 0.08% | |
| 019593 | 1.2119 | 1.2119 | 0.08% | |
| 018465 | 1.0661 | 1.0661 | -0.22% | |
| 018564 | 1.3116 | 1.3116 | 0.08% | |
| 018565 | 1.3039 | 1.3039 | 0.08% | |
| 018636 | 1.1075 | 1.1075 | -0.22% | |
| 021867 | 0.9707 | 0.9707 | 0.08% | |
| 021887 | 1.6136 | 1.6136 | 0.08% | |
| 022056 | 1.0208 | 1.0208 | 0.01% | |
| 562870 | 1.0451 | 1.0451 | 0.08% | |
| 588700 | 1.1246 | 1.1246 | 0.08% | |
| 021348 | 1.0006 | 1.0206 | 0.01% | |
| 021401 | 1.0975 | 1.0975 | 0.01% | |
| 021741 | 0.8282 | 0.8282 | -0.22% | |
| 024433 | 1.3592 | 1.3592 | -0.22% | |
| 023430 | 1.4912 | 1.4912 | 0.08% | |
| 022890 | 1.2219 | 1.2219 | 0.08% | |
| 003461 | 1.1896 | 1.3186 | 0.01% | |
| 512750 | 1.515 | 1.515 | 0.08% | |
| 006450 | 1.0249 | 1.2321 | 0.01% | |
| 000585 | 1.106 | 1.106 | -0.22% | |
| 000711 | 2.208 | 2.208 | 0.08% | |
| 005662 | 1.316 | 1.316 | 0.08% | |
| 005727 | 1.2417 | 1.2417 | 0.08% | |
| 005999 | 1.4587 | 1.4587 | 0.08% | |
| 007022 | 1.0169 | 1.1746 | 0.01% | |
| 009089 | 1.2363 | 1.4051 | 0.01% | |
| 520670 | 1.0582 | 1.0582 | 0.08% | |
| 160718 | 0.9169 | 1.675 | 0.01% | |
| 160724 | 1.1144 | 1.492 | 0.08% | |
| 007530 | 1.0955 | 1.1467 | 0.01% | |
| 070016 | 1.312 | 2.024 | 0.01% | |
| 070025 | 1.2947 | 1.735 | 0.01% | |
| 070039 | 1.6089 | 1.6089 | 0.08% | |
| 006803 | 1.5296 | 1.5296 | 0.08% | |
| 009126 | 1.5821 | 1.5821 | 0.08% | |
| 002550 | 1.0401 | 1.3816 | 0.01% | |
| 009995 | 1.4629 | 1.4629 | -0.22% | |
| 010254 | 1.0597 | 1.1398 | 0.01% | |
| 003187 | 1.3713 | 1.4287 | -0.22% | |
| 003299 | 2.464 | 2.464 | 0.08% | |
| 001039 | 2.014 | 2.014 | 0.08% | |
| 012543 | 0.7447 | 0.7447 | 0.08% | |
| 012067 | 1.0648 | 1.0648 | -0.22% | |
| 515860 | 1.6673 | 1.6673 | 0.08% | |
| 012467 | 0.5655 | 0.5655 | -0.22% | |
| 014111 | 0.8326 | 0.8326 | 0.08% | |
| 013624 | 1.2742 | 1.2742 | -0.22% | |
| 013630 | 0.9983 | 0.9983 | -0.22% | |
| 013738 | 1.0876 | 1.0876 | 0.01% | |
| 013316 | 0.9686 | 0.9686 | 0.08% | |
| 159373 | 1.5456 | 1.5456 | 0.08% | |
| 159638 | 0.8625 | 0.8625 | 0.08% | |
| 014216 | 1.408 | 1.408 | -0.22% | |
| 014270 | 0.9933 | 0.9933 | -0.22% | |
| 009559 | 1.1018 | 1.1018 | -0.22% | |
| 012853 | 0.8815 | 0.8815 | -0.22% | |
| 012957 | 1.1167 | 1.1167 | 0.01% | |
| 011628 | 1.0482 | 1.1323 | 0.01% | |
| 008015 | 1.0354 | 1.191 | 0.01% | |
| 008155 | 0.6191 | 0.6191 | 0.08% | |
| 016581 | 1.9587 | 1.9587 | -0.57% | |
| 017129 | 1.0336 | 1.0899 | 0.01% | |
| 017189 | 1.4981 | 1.4981 | 0.08% | |
| 016169 | 1.055 | 1.055 | -0.22% | |
| 017489 | 2.248 | 2.248 | 0.08% | |
| 020232 | 2.0535 | 2.0535 | 0.08% | |
| 019595 | 1.0553 | 1.0553 | 0.01% | |
| 018635 | 1.1152 | 1.1152 | -0.22% | |
| 021820 | 1.1505 | 1.1505 | -0.22% | |
| 021862 | 1.5637 | 1.5637 | 0.08% | |
| 588200 | 2.3704 | 2.3704 | 0.08% | |
| 588850 | 1.3097 | 1.3097 | 0.08% | |
| 021628 | 1.0314 | 1.0314 | 0.01% | |
| 022454 | 1.1634 | 1.1711 | 0.08% | |
| 159831 | 9.0957 | 2.2878 | -0.57% | |
| 159875 | 0.6396 | 0.6396 | 0.08% | |
| 022897 | 1.3307 | 1.4345 | 0.08% | |
| 022915 | 2.0962 | 2.0962 | 0.08% | |
| 023718 | 1.0483 | 1.0636 | 0.01% | |
| 023947 | 2.2618 | 2.2618 | 0.08% | |
| 023967 | 2.471 | 2.471 | 0.08% | |
| 024706 | 1.0243 | 1.0243 | 0.08% | |
| 000176 | 1.7554 | 1.7554 | 0.08% | |
| 512600 | 0.71 | 3.55 | 0.08% | |
| 512640 | 2.5315 | 2.5315 | 0.08% | |
| 002222 | 1.5724 | 1.6832 | -0.22% | |
| 005998 | 1.4205 | 1.4205 | 0.08% | |
| 005088 | 0.9342 | 0.9342 | -0.22% | |
| 501091 | 0.9775 | 0.9775 | -0.22% | |
| 160706 | 1.2036 | 3.3378 | 0.08% | |
| 160725 | 1.5211 | 1.5211 | 0.08% | |
| 160727 | 1.3804 | 1.3804 | -0.22% | |
| 007319 | 1.0772 | 1.1942 | 0.01% | |
| 070021 | 2.376 | 2.376 | -0.22% | |
| 070027 | 3.306 | 4.065 | -0.22% | |
| 009869 | 1.0942 | 1.0942 | -0.22% | |
| 001759 | 1.828 | 1.828 | -0.22% | |
| 009138 | 1.4481 | 1.4481 | -0.22% | |
| 009139 | 1.4169 | 1.4169 | -0.22% | |
| 009179 | 1.0541 | 1.0541 | 0.08% | |
| 009294 | 1.0361 | 1.1709 | 0.01% | |
| 009993 | 1.3571 | 1.3571 | -0.22% | |
| 010274 | 0.9898 | 0.9898 | -0.22% | |
| 010276 | 0.6644 | 0.6644 | -0.22% | |
| 010438 | 0.7264 | 0.7264 | -0.22% | |
| 005229 | 1.4729 | 1.4729 | 0.08% | |
| 008648 | 1.0173 | 1.1738 | 0.01% | |
| 011950 | 1.11 | 1.1115 | 0.01% | |
| 012226 | 0.9945 | 0.9945 | -0.22% | |
| 011248 | 0.6966 | 0.6966 | -0.22% | |
| 011249 | 1.1777 | 1.1777 | -0.22% | |
| 516150 | 1.7757 | 1.7757 | 0.08% | |
| 012466 | 0.5837 | 0.5837 | -0.22% | |
| 015405 | 1.0912 | 1.0912 | 0.01% | |
| 013631 | 0.9752 | 0.9752 | -0.22% | |
| 013439 | 1.1668 | 1.1668 | -0.22% | |
| 159351 | 1.1719 | 1.1878 | 0.08% | |
| 014604 | 0.6733 | 0.6733 | 0.08% | |
| 014852 | 1.157 | 1.157 | -0.22% | |
| 014855 | 1.8777 | 1.8777 | 0.08% | |
| 018332 | 1.1938 | 1.1938 | -0.22% | |
| 018432 | 1.1349 | 1.1349 | -0.03% | |
| 019306 | 2.083 | 2.083 | 0.08% | |
| 016568 | 1.8015 | 1.8015 | -0.22% | |
| 017036 | 0.8313 | 0.8313 | -0.22% | |
| 017037 | 0.823 | 0.823 | -0.22% | |
| 017074 | 1.0407 | 1.0407 | 0.08% | |
| 017147 | 1.4754 | 1.4754 | -0.22% | |
| 017188 | 1.5086 | 1.5086 | 0.08% | |
| 016241 | 1.054 | 1.1146 | 0.01% | |
| 017744 | 1.4062 | 1.4062 | 0.08% | |
| 015861 | 1.0697 | 1.0697 | -0.22% | |
| 019049 | 1.0517 | 1.0517 | 0.01% | |
| 020260 | 1.0301 | 1.0301 | 0.01% | |
| 018169 | 1.0145 | 1.0695 | 0.01% | |
| 019592 | 1.2169 | 1.2169 | 0.08% | |
| 019594 | 1.0589 | 1.0589 | 0.01% | |
| 019716 | 1.0517 | 1.0517 | 0.01% | |
| 018562 | 1.0722 | 1.0722 | 0.01% | |
| 562850 | 1.2303 | 1.2303 | 0.08% | |
| 024620 | 0.9897 | 0.9897 | 0.08% | |
| 159695 | 1.9062 | 1.9062 | 0.08% | |
| 159852 | 0.8941 | 0.8941 | 0.08% | |
| 159922 | 2.8923 | 2.3666 | 0.08% | |
| 024701 | 0.8784 | 0.8784 | 0.08% | |
| 024702 | 0.9875 | 0.9875 | 0.08% | |
| 024875 | 0.9633 | 0.9633 | 0.08% | |
| 000116 | 1.0113 | 1.5571 | 0.01% | |
| 003458 | 1.6631 | 1.6631 | 0.01% | |
| 006468 | 1.0138 | 1.1847 | 0.01% | |
| 005612 | 1.7842 | 1.7842 | 0.08% | |
| 002212 | 1.257 | 1.33 | -0.22% | |
| 009649 | 1.3721 | 1.3721 | -0.22% | |
| 008778 | 1.5313 | 1.5313 | 0.08% | |
| 520620 | 0.9758 | 0.9758 | 0.08% | |
| 003880 | 1.0199 | 1.1137 | 0.01% | |
| 003984 | 2.5487 | 2.5487 | 0.08% | |
| 008338 | 1.0072 | 1.1715 | 0.01% | |
| 070009 | 1.0532 | 1.6196 | 0.01% | |
| 070011 | 1.114 | 2.374 | -0.22% | |
| 070013 | 1.281 | 3.247 | -0.22% | |
| 070017 | 1.382 | 2.302 | -0.22% | |
| 070019 | 2.316 | 2.917 | -0.22% | |
| 070026 | 1.2556 | 1.6675 | 0.01% | |
| 070099 | 1.428 | 3.028 | -0.22% | |
| 011168 | 1.1683 | 1.1683 | 0.01% | |
| 011247 | 0.6003 | 0.6003 | -0.22% | |
| 001755 | 1.1563 | 1.5382 | -0.22% | |
| 001637 | 1.6872 | 2.0382 | 0.08% | |
| 006614 | 1.2163 | 1.2163 | 0.08% | |
| 002548 | 1.0541 | 1.3475 | 0.01% | |
| 002749 | 1.1595 | 1.2095 | 0.01% | |
| 010255 | 1.0431 | 1.1204 | 0.01% | |
| 010361 | 0.708 | 0.708 | 0.08% | |
| 003357 | 1.0977 | 1.3323 | 0.01% | |
| 001044 | 2.477 | 2.547 | 0.08% | |
| 008664 | 1.0987 | 1.1417 | -0.22% | |
| 012065 | 1.0742 | 1.0742 | -0.22% | |
| 013996 | 1.103 | 1.103 | -0.22% | |
| 013315 | 0.9786 | 0.9786 | 0.08% | |
| 159526 | 1.476 | 1.476 | 0.08% | |
| 012773 | 1.0524 | 1.1629 | 0.01% | |
| 011518 | 1.0137 | 1.0137 | -0.22% | |
| 011806 | 0.7988 | 0.7988 | -0.22% | |
| 014603 | 0.625 | 0.625 | 0.08% | |
| 018245 | 1.5509 | 1.5509 | -0.22% | |
| 018273 | 1.074 | 1.074 | 0.01% | |
| 019393 | 1.8629 | 1.8629 | -0.22% | |
| 014392 | 1.047 | 1.1147 | 0.01% | |
| 017469 | 1.9714 | 1.9714 | 0.08% | |
| 016322 | 1.3823 | 1.3823 | -0.22% | |
| 018028 | 0.9432 | 0.9432 | 0.08% | |
| 018170 | 1.0687 | 1.0687 | 0.01% | |
| 021061 | 1.2439 | 1.2439 | 0.08% | |
| 020177 | 1.1032 | 1.1032 | 0.01% | |
| 021866 | 1.3221 | 1.4828 | 0.08% | |
| 021879 | 1.0438 | 1.0438 | 0.08% | |
| 562800 | 0.8166 | 0.8166 | 0.08% | |
| 562890 | 1.3308 | 1.3308 | 0.08% | |
| 589300 | 1.3891 | 1.3891 | 0.08% | |
| 022351 | 1.4309 | 1.4309 | 0.08% | |
| 024434 | 1.3569 | 1.3569 | -0.22% | |
| 024574 | 1.0815 | 1.0815 | 0.08% | |
| 024619 | 0.9901 | 0.9901 | 0.08% | |
| 022495 | 1.1437 | 1.1475 | -0.22% | |
| 022496 | 1.1383 | 1.1419 | -0.22% | |
| 159675 | 1.2835 | 1.2835 | 0.08% | |
| 023716 | 1.0256 | 1.0417 | 0.01% | |
| 023931 | 1.0135 | 1.0135 | -0.22% | |
| 024212 | 1.2363 | 1.2363 | 0.01% | |
| 004356 | 1.0138 | 1.0695 | 0.01% | |
| 004544 | 1.0479 | 1.2936 | 0.01% | |
| 007793 | 1.5597 | 1.5597 | 0.08% | |
| 000595 | 3.151 | 7.685 | -0.22% | |
| 006920 | 1.0254 | 1.0814 | 0.01% | |
| 005089 | 0.89 | 0.89 | -0.22% | |
| 160726 | 1.0371 | 1.6771 | -0.22% | |
| 007343 | 3.3564 | 3.3564 | -0.22% | |
| 070015 | 1.323 | 2.088 | 0.01% | |
| 070032 | 1.487 | 3.373 | -0.22% | |
| 002168 | 2.934 | 2.934 | 0.08% | |
| 009821 | 1.1167 | 1.1167 | -0.22% | |
| 002549 | 1.1531 | 1.3979 | 0.01% | |
| 010042 | 1.0908 | 1.0908 | -0.22% | |
| 010186 | 0.7131 | 0.7131 | -0.22% | |
| 010187 | 0.699 | 0.699 | -0.22% | |
| 010190 | 1.0887 | 1.1866 | -0.22% | |
| 003292 | 1.456 | 1.456 | -0.22% | |
| 000870 | 1.334 | 1.647 | -0.22% | |
| 005167 | 1.1626 | 1.1626 | -0.22% | |
| 012619 | 0.805 | 0.805 | 0.08% | |
| 012671 | 1.1373 | 1.1373 | -0.22% | |
| 012068 | 1.0383 | 1.0383 | -0.22% | |
| 517200 | 0.8281 | 0.8281 | 0.08% | |
| 013995 | 1.1192 | 1.1192 | -0.22% | |
| 014112 | 1.089 | 1.089 | -0.22% | |
| 015337 | 1.2875 | 1.2875 | 0.08% | |
| 159535 | 1.3788 | 1.3788 | 0.08% | |
| 159557 | 1.6519 | 1.6519 | -0.03% | |
| 159625 | 1.2267 | 1.2267 | 0.08% | |
| 012995 | 0.7593 | 0.7593 | -0.22% | |
| 011516 | 1.0943 | 1.0943 | -0.22% | |
| 011627 | 0.7817 | 0.7817 | -0.22% | |
| 018240 | 1.5511 | 1.5511 | 0.08% | |
| 018272 | 1.0836 | 1.0836 | 0.01% | |
| 018401 | 1.6702 | 1.6702 | -0.22% | |
| 018434 | 1.1579 | 1.1579 | -0.22% | |
| 019392 | 1.8829 | 1.8829 | -0.22% | |
| 016510 | 1.0646 | 1.1129 | 0.01% | |
| 016566 | 0.9131 | 0.9131 | 0.08% | |
| 016569 | 1.7723 | 1.7723 | -0.22% | |
| 016582 | 1.9473 | 1.9473 | -0.57% | |
| 016797 | 1.0827 | 1.0827 | 0.01% | |
| 017087 | 1.3406 | 1.3406 | -0.22% | |
| 016168 | 2.0628 | 2.0628 | -0.22% | |
| 017655 | 1.1942 | 1.1942 | -0.22% | |
| 018027 | 0.9494 | 0.9494 | 0.08% | |
| 020857 | 1.0994 | 1.0994 | 0.01% | |
| 020858 | 1.0928 | 1.0928 | 0.01% | |
| 019715 | 1.0541 | 1.0541 | 0.01% | |
| 020178 | 1.0989 | 1.0989 | 0.01% | |
| 562820 | 2.2988 | 2.2988 | 0.08% | |
| 562880 | 0.8031 | 0.8031 | 0.08% | |
| 588400 | 0.8935 | 0.8935 | 0.08% | |
| 022240 | 1.0107 | 1.0482 | 0.01% | |
| 021214 | 1.2969 | 1.2969 | 0.08% | |
| 021618 | 1.0364 | 1.0767 | 0.01% | |
| 159910 | 2.3842 | 2.3842 | 0.08% | |
| 024705 | 1.025 | 1.025 | 0.08% | |
| 004355 | 2.0865 | 5.2562 | -0.22% | |
| 004450 | 2.3361 | 2.3361 | 0.08% | |
| 007816 | 1.5297 | 1.5297 | 0.08% | |
| 007879 | 1.2343 | 1.2657 | 0.01% | |
| 000082 | 2.103 | 2.938 | 0.08% | |
| 002991 | 1.0352 | 1.2648 | 0.01% | |
| 000751 | 3.711 | 3.711 | 0.08% | |
| 005660 | 4.3758 | 4.3758 | 0.08% | |
| 005661 | 4.2296 | 4.2296 | 0.08% | |
| 007133 | 1.026 | 1.026 | 0.08% | |
| 004916 | 1.3169 | 1.3892 | -0.22% | |
| 004030 | 1.0584 | 1.2756 | 0.01% | |
| 007589 | 1.0136 | 1.2072 | 0.01% | |
| 070001 | 1.3294 | 4.5474 | -0.22% | |
| 070006 | 6.2 | 6.74 | -0.22% | |
| 070018 | 1.52 | 2.468 | -0.22% | |
| 070022 | 2.582 | 3.027 | -0.22% | |
| 011035 | 1.2301 | 1.2301 | 0.08% | |
| 011079 | 1.0328 | 1.137 | 0.01% | |
| 011246 | 0.6114 | 0.6114 | -0.22% | |
| 009820 | 1.1395 | 1.1395 | -0.22% | |
| 009910 | 0.9488 | 0.9488 | -0.22% | |
| 001758 | 1.675 | 1.675 | -0.22% | |
| 001878 | 2.818 | 2.886 | 0.08% | |
| 001416 | 0.902 | 0.902 | 0.08% | |
| 009137 | 1.0313 | 1.0313 | -0.22% | |
| 009180 | 1.0425 | 1.0425 | 0.08% | |
| 010362 | 0.6894 | 0.6894 | 0.08% | |
| 003298 | 2.549 | 2.549 | 0.08% | |
| 000985 | 1.522 | 1.522 | 0.08% | |
| 001036 | 1.8 | 1.8 | 0.08% | |
| 010437 | 0.7401 | 0.7401 | -0.22% | |
| 012620 | 0.7972 | 0.7972 | 0.08% | |
| 012672 | 1.0983 | 1.0983 | -0.22% | |
| 008620 | 1.009 | 1.1372 | 0.01% | |
| 011925 | 0.8965 | 0.8965 | -0.22% |
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 | 33,489.24 | 17.11 |
| 2 | 债券及货币 | 215,882.01 | 110.32 |
| 3 | 现金 | 1,306.34 | 00.67 |
| 4 | 其他资产 | 1,087.91 | 00.56 |
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） |
| 601878 | 浙商证券 | 500.00 | 5,454.96 | 2.79% | 200.00 |
| 600029 | 南方航空 | 604.93 | 3,569.09 | 1.82% | 604.93 |
| 600585 | 海螺水泥 | 138.90 | 2,982.18 | 1.52% | 138.90 |
| 002064 | 华峰化学 | 300.01 | 1,983.05 | 1.01% | 300.01 |
| 600887 | 伊利股份 | 70.39 | 1,962.47 | 1.00% | 70.39 |
| 002035 | 华帝股份 | 300.00 | 1,887.00 | 0.96% | 300.00 |
| 000883 | 湖北能源 | 400.00 | 1,804.00 | 0.92% | 0.00 |
| 000560 | 我爱我家 | 600.00 | 1,782.00 | 0.91% | 600.00 |
| 601668 | 中国建筑 | 300.00 | 1,731.00 | 0.88% | 0.00 |
| 300783 | 三只松鼠 | 54.07 | 1,465.84 | 0.75% | 54.07 |
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 | 2028025 | 20浦发银行二级01 | 130.00(万张) | 13,481.79(万元) | 6.89(%) |
| 2 | 2028033 | 20建设银行二级 | 120.00(万张) | 12,460.75(万元) | 6.37(%) |
| 3 | 2400001 | 24特别国债01 | 100.00(万张) | 11,429.33(万元) | 5.84(%) |
| 4 | 240011 | 24附息国债11 | 90.00(万张) | 9,450.74(万元) | 4.83(%) |
| 5 | 230210 | 23国开10 | 70.00(万张) | 7,564.13(万元) | 3.87(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0 | 0.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤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 | 2024-12-25 | 2024-12-26 | 0.02 |
| 2 | 2024-04-18 | 2024-04-19 | 0.0331 |
| 3 | 2022-01-19 | 2022-01-20 | 0.0225 |
| 4 | 2021-01-19 | 2021-01-20 | 0.0134 |
| 5 | 2020-10-23 | 2020-10-26 | 0.0297 |
| 6 | 2020-07-15 | 2020-07-16 | 0.0293 |
| 7 | 2020-01-17 | 2020-01-20 | 0.0201 |
| 8 | 2019-07-16 | 2019-07-17 | 0.014 |
| 9 | 2019-04-17 | 2019-04-18 | 0.0024 |
| 10 | 2018-04-19 | 2018-04-20 | 0.0205 |
| 11 | 2018-01-17 | 2018-01-18 | 0.0107 |
| 12 | 2017-10-24 | 2017-10-25 | 0.0041 |
| 13 | 2017-07-18 | 2017-07-19 | 0.0044 |
| 14 | 2017-04-19 | 2017-04-20 | 0.0249 |
| 15 | 2017-01-19 | 2017-01-20 | 0.0075 |
| 16 | 2016-10-25 | 2016-10-26 | 0.0092 |
| 17 | 2016-07-18 | 2016-07-19 | 0.0293 |
| 18 | 2015-07-16 | 2015-07-17 | 0.0302 |
| 19 | 2015-04-21 | 2015-04-22 | 0.05 |
| 20 | 2015-01-21 | 2015-01-22 | 0.0114 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.33% | 2.71% | 3.9% | 3.58% | 5.31% |
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 |
|---|---|---|---|---|---|---|---|
0.69% | -0.98% | 0.54% | 1.08% | 2.71% | 12.19% | 19.22% | 142.78% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.26 | 0.30 |
| 夏普比率 | 50.43 | 48.59 | 38.92 |
| 特雷诺指数 | 0.01 | 0.03 | 0.02 |
| 詹森指数 | -0.01 | -0.00 | 0.01 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund