基金代码009649 | 基金经理董福焱 | 最新份额7,856.37万份 (2022-06-30) |
基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模0.05亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2020-06-11 | 托管行中国工商银行股份有限公司 |
首募规模3.5亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过积极主动的投资管理,力争实现基金资产的长期稳健增值。
本基金投资于国内依法发行上市的股票(包含中小板、创业板、存托凭证及其他依法发行、上市的股票),债券(国债、金融债、企业债、公司债、次级债、地方政府债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、股指期货、国债期货、现金,以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。本基金同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在按照监管部门要求履行适当程序后对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露办法》的要求在指定媒介公告。
本基金为混合型证券投资基金,风险与收益高于债券型基金与货币市场基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-15 | 1.2755 | 1.2755 | -0.75% |
2025-5-14 | 1.2852 | 1.2852 | 0.45% |
2025-5-13 | 1.2795 | 1.2795 | 0.24% |
2025-5-12 | 1.2765 | 1.2765 | 0.61% |
2025-5-9 | 1.2687 | 1.2687 | -0.51% |
2025-5-8 | 1.2752 | 1.2752 | 0.25% |
2025-5-7 | 1.272 | 1.272 | 0.00% |
2025-5-6 | 1.272 | 1.272 | 1.12% |
2025-4-30 | 1.2579 | 1.2579 | 0.14% |
2025-4-29 | 1.2561 | 1.2561 | -0.08% |
2025-4-28 | 1.2571 | 1.2571 | -0.59% |
2025-4-25 | 1.2646 | 1.2646 | 0.06% |
2025-4-24 | 1.2639 | 1.2639 | -0.10% |
2025-4-23 | 1.2652 | 1.2652 | -0.26% |
2025-4-22 | 1.2685 | 1.2685 | 0.03% |
2025-4-21 | 1.2681 | 1.2681 | -0.23% |
2025-4-18 | 1.271 | 1.271 | -0.11% |
2025-4-17 | 1.2724 | 1.2724 | 0.40% |
2025-4-16 | 1.2673 | 1.2673 | -0.17% |
2025-4-15 | 1.2694 | 1.2694 | -0.28% |
董福焱先生:中国国籍,硕士研究生。曾任英国德勤会计师事务所审计师,博时基金管理有限公司行业研究员,天弘基金管理有限公司、长盛基金管理有限公司投资经理。2018年7月加入嘉实基金管理有限公司,曾任职于上海GARP投资策略组,现任基金经理。2019年8月23日至2020年10月12日任嘉实优势成长灵活配置混合型证券投资基金基金经理、2020年5月21日至2022年9月22日任嘉实稳福混合型证券投资基金基金经理。2019年8月23日至今任嘉实策略增长混合型证券投资基金基金经理、2020年6月11日至今任嘉实精选平衡混合型证券投资基金基金经理、2022年5月6日至今任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2022年5月21日至今任嘉实多元收益债券型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实稳福混合A | 混合型 | 2020-05-21 至 2022-09-22 | 2.3 | 15.92% | 26.10% |
嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 3.0 | 0.16% | 3.30% |
嘉实精选平衡混合A | 混合型 | 2020-05-30 至 今 | 5.0 | 15.28% | -3.08% |
嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 3.0 | 5.64% | 3.88% |
嘉实精选平衡混合C | 混合型 | 2020-05-30 至 今 | 5.0 | 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 | 5.7 | -7.73% | 17.54% |
嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 3.0 | 0.65% | 3.29% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
徐珊 | 2020-06-17 至 2022-05-16 | 1年-2个月零29天 | 13.67 | 15.93 |
董福焱 | 2020-05-30 至 今 | 4年-1个月零16天 | 15.28 | -3.08 |
注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
公司股东 | 立信投资有限责任公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
012544 | 0.5341 | 0.5341 | 0.65% | |
012619 | 0.7405 | 0.7405 | 0.65% | |
012280 | 1.0915 | 1.0915 | 0.00% | |
012957 | 1.1091 | 1.1091 | 0.00% | |
011517 | 1.0398 | 1.0398 | 0.26% | |
011628 | 1.0841 | 1.1352 | 0.00% | |
011644 | 0.6975 | 0.6975 | 0.26% | |
019716 | 1.0343 | 1.0343 | 0.00% | |
018565 | 1.1905 | 1.1905 | 0.65% | |
021820 | 1.1476 | 1.1476 | 0.26% | |
021866 | 1.3826 | 1.4836 | 0.65% | |
021879 | 1.043 | 1.043 | 0.65% | |
588700 | 0.9458 | 0.9458 | 0.65% | |
016322 | 1.3516 | 1.3516 | 0.26% | |
017489 | 1.3805 | 1.3805 | 0.65% | |
017527 | 1.3834 | 1.3834 | 0.65% | |
019072 | 1.1673 | 1.1673 | 0.65% | |
020259 | 1.0277 | 1.0277 | 0.00% | |
020508 | 1.2182 | 1.3924 | 0.00% | |
018201 | 0.9085 | 0.9085 | 0.57% | |
011249 | 1.1476 | 1.1476 | 0.26% | |
006614 | 1.108 | 1.108 | 0.65% | |
006798 | 1.1353 | 1.2015 | 0.00% | |
002548 | 1.0523 | 1.3457 | 0.00% | |
009994 | 1.1939 | 1.1939 | 0.26% | |
010255 | 1.0948 | 1.123 | 0.00% | |
003187 | 1.3423 | 1.3997 | 0.26% | |
003299 | 2.187 | 2.187 | 0.65% | |
016532 | 1.6977 | 1.6977 | 0.57% | |
016567 | 0.5982 | 0.5982 | 0.65% | |
016739 | 1.0451 | 1.0451 | 0.47% | |
016776 | 0.9958 | 0.9958 | 0.65% | |
017036 | 0.6259 | 0.6259 | 0.26% | |
017112 | 0.7641 | 0.7641 | 0.26% | |
017113 | 0.7568 | 0.7568 | 0.26% | |
015468 | 0.642 | 0.642 | 0.65% | |
013544 | 1.105 | 1.1263 | 0.00% | |
013625 | 1.0647 | 1.0647 | 0.26% | |
013329 | 1.109 | 1.109 | 0.57% | |
159625 | 1.1428 | 1.1428 | 0.65% | |
005661 | 2.7021 | 2.7021 | 0.65% | |
002211 | 0.819 | 1.2068 | 0.26% | |
004355 | 1.8646 | 5.0374 | 0.26% | |
007793 | 1.4314 | 1.4314 | 0.65% | |
006920 | 1.0154 | 1.0714 | 0.00% | |
000005 | 1.0313 | 1.5483 | 0.00% | |
000341 | 1.052 | 1.107 | 0.57% | |
501088 | 0.7252 | 0.8952 | 0.26% | |
501189 | 0.9354 | 0.9354 | 0.26% | |
501311 | 1.1298 | 1.1298 | 0.65% | |
007319 | 1.0761 | 1.1931 | 0.00% | |
070003 | 1.4796 | 3.919 | 0.26% | |
070018 | 1.412 | 2.36 | 0.26% | |
070019 | 1.994 | 2.595 | 0.26% | |
070030 | 1.7279 | 1.7279 | 0.65% | |
070037 | 1.3721 | 1.5597 | 0.00% | |
070099 | 1.219 | 2.819 | 0.26% | |
009650 | 1.2584 | 1.2584 | 0.26% | |
009869 | 0.8851 | 0.8851 | 0.26% | |
001760 | 0.948 | 0.948 | 0.26% | |
008958 | 0.9666 | 0.9666 | 0.65% | |
023931 | 0.8626 | 0.8626 | 0.26% | |
021401 | 1.092 | 1.092 | 0.00% | |
021060 | 1.0702 | 1.0702 | 0.65% | |
021741 | 0.812 | 0.812 | 0.26% | |
022496 | 1.0704 | 1.0704 | 0.26% | |
159852 | 0.8185 | 0.8185 | 0.65% | |
516150 | 1.1189 | 1.1189 | 0.65% | |
012344 | 0.9249 | 0.9249 | 0.26% | |
012345 | 0.9068 | 0.9068 | 0.26% | |
009559 | 1.0527 | 1.0527 | 0.26% | |
011643 | 0.7083 | 0.7083 | 0.26% | |
011841 | 0.7061 | 0.7061 | 0.26% | |
019781 | 1.4684 | 1.4684 | 0.26% | |
562860 | 0.6029 | 0.6029 | 0.65% | |
019047 | 1.0327 | 1.063 | 0.00% | |
018028 | 0.8644 | 0.8644 | 0.65% | |
018169 | 1.0189 | 1.0739 | 0.00% | |
018170 | 1.0688 | 1.0688 | 0.00% | |
005156 | 1.1903 | 1.1903 | 0.47% | |
005167 | 1.0368 | 1.0368 | 0.26% | |
005267 | 2.0276 | 2.0276 | 0.65% | |
002149 | 0.915 | 0.987 | 0.26% | |
001539 | 1.5074 | 1.5074 | 0.65% | |
006604 | 1.5768 | 1.5768 | 0.65% | |
009180 | 1.0422 | 1.0422 | 0.65% | |
010361 | 0.467 | 0.467 | 0.65% | |
000870 | 1.225 | 1.538 | 0.26% | |
001039 | 1.521 | 1.521 | 0.65% | |
001044 | 2.5 | 2.57 | 0.65% | |
016737 | 0.9814 | 0.9814 | 0.47% | |
016825 | 1.0359 | 1.0359 | 0.26% | |
016842 | 1.1788 | 1.1788 | 0.65% | |
017431 | 1.0171 | 1.0171 | 0.57% | |
013855 | 0.91 | 0.91 | 0.26% | |
015404 | 1.0916 | 1.0916 | 0.00% | |
013624 | 1.0785 | 1.0785 | 0.26% | |
013411 | 1.1013 | 1.1013 | 0.00% | |
013439 | 0.9879 | 0.9879 | 0.26% | |
159221 | 1.0189 | 1.0189 | 0.65% | |
159351 | 0.9811 | 0.9831 | 0.65% | |
159613 | 0.8699 | 0.8699 | 0.65% | |
005660 | 2.7894 | 2.7894 | 0.65% | |
004356 | 1.0139 | 1.0631 | 0.00% | |
004486 | 0.9695 | 1.1111 | 0.00% | |
000043 | 4.818 | 4.818 | 0.57% | |
002991 | 1.0694 | 1.269 | 0.00% | |
003056 | 1.0618 | 1.3171 | 0.00% | |
160722 | 1.1831 | 1.2075 | 0.26% | |
007530 | 1.0898 | 1.141 | 0.00% | |
007605 | 1.3935 | 1.5617 | 0.65% | |
007670 | 1.0639 | 1.1678 | 0.00% | |
007716 | 1.0537 | 1.1869 | 0.00% | |
070016 | 1.301 | 2.013 | 0.00% | |
070039 | 1.3063 | 1.3063 | 0.65% | |
009773 | 1.067 | 1.1539 | 0.00% | |
009820 | 1.1001 | 1.1001 | 0.26% | |
001755 | 1.1513 | 1.5332 | 0.26% | |
001758 | 1.336 | 1.336 | 0.26% | |
009089 | 1.164 | 1.3328 | 0.00% | |
004030 | 1.0538 | 1.271 | 0.00% | |
023429 | 0.9805 | 0.9805 | 0.65% | |
014852 | 1.114 | 1.114 | 0.26% | |
014853 | 1.0995 | 1.0995 | 0.26% | |
014855 | 1.2679 | 1.2679 | 0.65% | |
012467 | 0.4651 | 0.4651 | 0.26% | |
011950 | 1.1079 | 1.1094 | 0.00% | |
012066 | 1.0104 | 1.0104 | 0.26% | |
012225 | 0.8633 | 0.8633 | 0.26% | |
012958 | 1.1009 | 1.1009 | 0.00% | |
019279 | 0.9879 | 0.9879 | 0.65% | |
020177 | 1.0985 | 1.0985 | 0.00% | |
021886 | 0.9481 | 0.9481 | 0.65% | |
022057 | 1.0136 | 1.0136 | 0.00% | |
562800 | 0.5117 | 0.5117 | 0.65% | |
562810 | 1.0282 | 1.0282 | 0.65% | |
589300 | 1.0294 | 1.0294 | 0.65% | |
017488 | 1.4 | 1.4 | 0.65% | |
017655 | 1.0164 | 1.0164 | 0.26% | |
015861 | 1.064 | 1.064 | 0.26% | |
019048 | 1.0514 | 1.0514 | 0.00% | |
019071 | 1.1721 | 1.1721 | 0.65% | |
020260 | 1.0253 | 1.0253 | 0.00% | |
020367 | 1.101 | 1.101 | 0.00% | |
018273 | 1.0518 | 1.0518 | 0.00% | |
018332 | 0.9621 | 0.9621 | 0.26% | |
018434 | 0.999 | 0.999 | 0.26% | |
010437 | 0.5895 | 0.5895 | 0.26% | |
006803 | 1.2251 | 1.2251 | 0.65% | |
009179 | 1.0528 | 1.0528 | 0.65% | |
009294 | 1.0469 | 1.1689 | 0.00% | |
002749 | 1.1312 | 1.1812 | 0.00% | |
010042 | 0.9025 | 0.9025 | 0.26% | |
010273 | 0.8677 | 0.8677 | 0.26% | |
010274 | 0.8526 | 0.8526 | 0.26% | |
000985 | 1.337 | 1.337 | 0.65% | |
000989 | 1.906 | 1.906 | 0.57% | |
016535 | 0.234 | 0.234 | 0.57% | |
016797 | 1.0243 | 1.0243 | 0.00% | |
017188 | 1.0844 | 1.0844 | 0.65% | |
017430 | 0.1428 | 0.1428 | 0.57% | |
014075 | 0.7943 | 0.7943 | 0.26% | |
015337 | 0.9395 | 0.9395 | 0.65% | |
159535 | 1.1369 | 1.1369 | 0.65% | |
014293 | 0.6863 | 0.6863 | 0.26% | |
014392 | 1.0573 | 1.125 | 0.00% | |
000711 | 1.789 | 1.789 | 0.65% | |
005612 | 1.5071 | 1.5071 | 0.65% | |
005662 | 1.2251 | 1.2251 | 0.65% | |
005670 | 1.0527 | 1.2614 | 0.00% | |
007815 | 1.081 | 1.081 | 0.65% | |
007986 | 1.0515 | 1.1744 | 0.00% | |
000008 | 1.6899 | 1.7559 | 0.65% | |
000342 | 1.245 | 1.513 | 0.57% | |
000487 | 1.0126 | 1.0486 | 0.00% | |
000488 | 1.0133 | 1.054 | 0.00% | |
003634 | 1.4062 | 1.4062 | 0.65% | |
006468 | 1.0465 | 1.1811 | 0.00% | |
160717 | 0.7697 | 0.7697 | 0.57% | |
160718 | 0.8354 | 1.5935 | 0.00% | |
160727 | 1.1379 | 1.1379 | 0.26% | |
007696 | 102.2855 | 113.6855 | 0.00% | |
070006 | 5.86 | 6.4 | 0.26% | |
070009 | 1.0553 | 1.6144 | 0.00% | |
070012 | 0.751 | 0.753 | 0.57% | |
070013 | 1.105 | 3.071 | 0.26% | |
070015 | 1.311 | 2.076 | 0.00% | |
070026 | 1.3002 | 1.653 | 0.00% | |
070032 | 1.382 | 3.268 | 0.26% | |
070038 | 1.3319 | 1.513 | 0.00% | |
009821 | 1.0801 | 1.0801 | 0.26% | |
007133 | 0.8001 | 0.8001 | 0.65% | |
005088 | 0.8526 | 0.8526 | 0.26% | |
022890 | 1.0357 | 1.0357 | 0.65% | |
023967 | 2.501 | 2.501 | 0.65% | |
023430 | 0.9799 | 0.9799 | 0.65% | |
022495 | 1.0728 | 1.0728 | 0.26% | |
008150 | 0.6115 | 0.6115 | 0.26% | |
014604 | 0.5065 | 0.5065 | 0.65% | |
012671 | 0.8728 | 0.8728 | 0.26% | |
012672 | 0.8457 | 0.8457 | 0.26% | |
008620 | 1.0214 | 1.1366 | 0.00% | |
012067 | 0.8874 | 0.8874 | 0.26% | |
009558 | 1.0717 | 1.0717 | 0.26% | |
011626 | 0.7461 | 0.7461 | 0.26% | |
011627 | 0.7218 | 0.7218 | 0.26% | |
011805 | 0.5301 | 0.5301 | 0.26% | |
008016 | 1.0485 | 1.1879 | 0.00% | |
018466 | 1.0451 | 1.0451 | 0.26% | |
018563 | 1.0271 | 1.0271 | 0.00% | |
021870 | 1.3087 | 1.3087 | 0.65% | |
021887 | 1.3103 | 1.3103 | 0.65% | |
562890 | 1.1618 | 1.1618 | 0.65% | |
588100 | 1.339 | 1.339 | 0.65% | |
588200 | 1.5396 | 1.5396 | 0.65% | |
588400 | 0.5525 | 0.5525 | 0.65% | |
588850 | 1.0578 | 1.0578 | 0.65% | |
020315 | 1.8796 | 1.8796 | 0.65% | |
010438 | 0.5796 | 0.5796 | 0.26% | |
005157 | 1.1314 | 1.1314 | 0.47% | |
005229 | 1.3083 | 1.3083 | 0.65% | |
002178 | 1.1608 | 1.4093 | 0.26% | |
515680 | 1.4537 | 1.4537 | 0.65% | |
001416 | 0.667 | 0.667 | 0.65% | |
001616 | 2.113 | 2.113 | 0.65% | |
006603 | 1.4879 | 1.4879 | 0.65% | |
006605 | 1.5273 | 1.5273 | 0.65% | |
006841 | 1.0433 | 1.2242 | 0.00% | |
009127 | 1.1706 | 1.1706 | 0.65% | |
009138 | 1.1853 | 1.1853 | 0.26% | |
010186 | 0.6114 | 0.6114 | 0.26% | |
003292 | 1.169 | 1.169 | 0.26% | |
016566 | 0.6022 | 0.6022 | 0.65% | |
016582 | 1.5985 | 1.5985 | -0.41% | |
016738 | 0.9719 | 0.9719 | 0.47% | |
017443 | 1.0708 | 1.0708 | 0.00% | |
013995 | 1.0751 | 1.0751 | 0.26% | |
014074 | 0.8102 | 0.8102 | 0.26% | |
013189 | 1.0302 | 1.0302 | 0.26% | |
013412 | 1.0912 | 1.0912 | 0.00% | |
014269 | 0.9668 | 0.9668 | 0.26% | |
014292 | 0.7004 | 0.7004 | 0.26% | |
014308 | 0.5218 | 0.5218 | 0.26% | |
016367 | 0.8259 | 1.0736 | 0.00% | |
004488 | 1.4917 | 1.4917 | 0.65% | |
007816 | 1.069 | 1.069 | 0.65% | |
512750 | 1.4422 | 1.4422 | 0.65% | |
515300 | 1.3987 | 1.665 | 0.65% | |
003053 | 1.878 | 1.878 | 0.65% | |
006450 | 1.0449 | 1.2362 | 0.00% | |
000595 | 2.672 | 7.178 | 0.26% | |
160706 | 1.0202 | 3.1544 | 0.65% | |
160724 | 0.9463 | 1.3239 | 0.65% | |
070002 | 15.1232 | 15.8042 | 0.26% | |
070005 | 1.2185 | 2.5294 | 0.00% | |
009772 | 1.0718 | 1.159 | 0.00% | |
009819 | 0.9027 | 0.9027 | 0.26% | |
001688 | 1.229 | 1.5032 | 0.26% | |
001756 | 1.141 | 1.607 | 0.26% | |
008779 | 1.1909 | 1.1909 | 0.65% | |
003880 | 1.0171 | 1.1109 | 0.00% | |
004066 | 1.0296 | 1.307 | 0.00% | |
008338 | 1.0105 | 1.1583 | 0.00% | |
159918 | 1.8462 | 1.8462 | 0.65% | |
023716 | 1.045 | 1.045 | 0.00% | |
021618 | 1.0523 | 1.0771 | 0.00% | |
021628 | 1.0219 | 1.0219 | 0.00% | |
014603 | 0.5527 | 0.5527 | 0.65% | |
014872 | 0.8898 | 0.8898 | 0.26% | |
012068 | 0.8677 | 0.8677 | 0.26% | |
012773 | 1.0557 | 1.1565 | 0.00% | |
012852 | 0.7157 | 0.7157 | 0.26% | |
012995 | 0.5978 | 0.5978 | 0.26% | |
019280 | 0.9842 | 0.9842 | 0.65% | |
019306 | 1.689 | 1.689 | 0.65% | |
019392 | 1.4906 | 1.4906 | 0.26% | |
019592 | 1.068 | 1.068 | 0.65% | |
019782 | 1.4729 | 1.4729 | 0.26% | |
018465 | 1.0507 | 1.0507 | 0.26% | |
016169 | 0.91 | 0.91 | 0.26% | |
016264 | 1.225 | 1.225 | 0.26% | |
017528 | 1.375 | 1.375 | 0.65% | |
019075 | 1.1391 | 1.1391 | 0.57% | |
018333 | 0.9504 | 0.9504 | 0.26% | |
018402 | 1.3023 | 1.3023 | 0.26% | |
005303 | 1.4069 | 1.4069 | 0.65% | |
005304 | 1.3271 | 1.3271 | 0.65% | |
515960 | 0.7359 | 0.7359 | 0.65% | |
001878 | 2.274 | 2.342 | 0.65% | |
001577 | 2.268 | 2.268 | 0.65% | |
002549 | 1.146 | 1.3908 | 0.00% | |
009995 | 1.1672 | 1.1672 | 0.26% | |
010187 | 0.6004 | 0.6004 | 0.26% | |
010190 | 0.9681 | 1.066 | 0.26% | |
010275 | 0.5595 | 0.5595 | 0.26% | |
016533 | 1.6839 | 1.6839 | 0.57% | |
016568 | 1.2177 | 1.2177 | 0.26% | |
016570 | 1.0178 | 1.0178 | 0.26% | |
016571 | 0.9965 | 0.9965 | 0.26% | |
016798 | 1.0183 | 1.0183 | 0.00% | |
017086 | 0.978 | 0.978 | 0.26% | |
017189 | 1.078 | 1.078 | 0.65% | |
017429 | 1.0274 | 1.0274 | 0.57% | |
013856 | 0.8928 | 0.8928 | 0.26% | |
014111 | 0.5328 | 0.5328 | 0.65% | |
014112 | 1.087 | 1.087 | 0.26% | |
013528 | 0.6966 | 0.6966 | 0.65% | |
159373 | 0.983 | 0.983 | 0.65% | |
159502 | 0.8183 | 0.8183 | 0.57% | |
159518 | 0.8952 | 0.8952 | 0.57% | |
159526 | 1.2967 | 1.2967 | 0.65% | |
007021 | 1.0259 | 1.1812 | 0.00% | |
007022 | 1.0249 | 1.1729 | 0.00% | |
000044 | 4.086 | 4.086 | 0.57% | |
003459 | 1.3926 | 1.3926 | 0.00% | |
003461 | 1.187 | 1.316 | 0.00% | |
160719 | 1.565 | 1.565 | 0.57% | |
007343 | 2.7216 | 2.7216 | 0.26% | |
070010 | 1.618 | 3.331 | 0.26% | |
009600 | 1.1703 | 1.197 | 0.00% | |
009643 | 1.0226 | 1.1961 | 0.00% | |
009649 | 1.2852 | 1.2852 | 0.26% | |
009910 | 0.7674 | 0.7674 | 0.26% | |
005089 | 0.8145 | 0.8145 | 0.26% | |
159919 | 4.0826 | 1.8747 | 0.65% | |
022915 | 1.6989 | 1.6989 | 0.65% | |
023718 | 1.0639 | 1.0692 | 0.00% | |
020857 | 1.0401 | 1.0401 | 0.00% | |
020858 | 1.0358 | 1.0358 | 0.00% | |
159831 | 7.3513 | 1.849 | -0.41% | |
014602 | 0.5573 | 0.5573 | 0.65% | |
516550 | 0.6487 | 0.6487 | 0.65% | |
012620 | 0.7341 | 0.7341 | 0.65% | |
012853 | 0.7025 | 0.7025 | 0.26% | |
011518 | 0.8605 | 0.8605 | 0.26% | |
011842 | 0.6916 | 0.6916 | 0.26% | |
019594 | 1.0531 | 1.0531 | 0.00% | |
022101 | 1.0718 | 1.0718 | 0.00% | |
016168 | 1.8467 | 1.8467 | 0.26% | |
017656 | 1.0118 | 1.0118 | 0.26% | |
017744 | 0.9995 | 0.9995 | 0.65% | |
017745 | 0.9864 | 0.9864 | 0.65% | |
019076 | 0.1583 | 0.1583 | 0.57% | |
018171 | 1.0645 | 1.0645 | 0.00% | |
018200 | 0.9128 | 0.9128 | 0.57% | |
018272 | 1.0591 | 1.0591 | 0.00% | |
018433 | 0.848 | 0.848 | 0.57% | |
005166 | 1.1356 | 1.1356 | 0.26% | |
011246 | 0.5015 | 0.5015 | 0.26% | |
011247 | 0.4932 | 0.4932 | 0.26% | |
515860 | 1.1434 | 1.1434 | 0.65% | |
006797 | 1.1419 | 1.2184 | 0.00% | |
009137 | 0.9088 | 0.9088 | 0.26% | |
002550 | 1.053 | 1.3795 | 0.00% | |
010254 | 1.1102 | 1.1405 | 0.00% | |
010276 | 0.5497 | 0.5497 | 0.26% | |
003298 | 2.257 | 2.257 | 0.65% | |
000988 | 2.25 | 2.25 | 0.57% | |
016510 | 1.0698 | 1.102 | 0.00% | |
016511 | 1.061 | 1.093 | 0.00% | |
016581 | 1.6061 | 1.6061 | -0.41% | |
017037 | 0.6206 | 0.6206 | 0.26% | |
017057 | 1.0547 | 1.0547 | 0.65% | |
017073 | 0.6952 | 0.6952 | 0.65% | |
017074 | 0.6847 | 0.6847 | 0.65% | |
017444 | 1.0655 | 1.0655 | 0.00% | |
017470 | 1.3069 | 1.3069 | 0.65% | |
013996 | 1.0614 | 1.0614 | 0.26% | |
013316 | 0.6159 | 0.6159 | 0.65% | |
013328 | 1.2472 | 1.2472 | 0.57% | |
014270 | 0.9468 | 0.9468 | 0.26% | |
000751 | 3.093 | 3.093 | 0.65% | |
005663 | 1.1816 | 1.1816 | 0.65% | |
003458 | 1.4319 | 1.4319 | 0.00% | |
512600 | 0.7084 | 3.542 | 0.65% | |
513830 | 1.0539 | 1.0539 | 0.65% | |
000585 | 1.102 | 1.102 | 0.26% | |
160723 | 1.3164 | 1.3164 | 0.57% | |
160725 | 1.4599 | 1.4599 | 0.65% | |
160726 | 0.9648 | 1.6048 | 0.26% | |
007606 | 1.3798 | 1.5306 | 0.65% | |
070001 | 1.0711 | 4.1113 | 0.26% | |
070011 | 1.002 | 2.262 | 0.26% | |
005998 | 1.2448 | 1.2448 | 0.65% | |
005999 | 1.3688 | 1.3688 | 0.65% | |
009795 | 0.623 | 0.623 | 0.26% | |
007134 | 0.7747 | 0.7747 | 0.65% | |
022897 | 1.3936 | 1.4345 | 0.65% | |
023936 | 1.0578 | 1.0578 | 0.00% | |
021215 | 1.138 | 1.138 | 0.65% | |
021061 | 1.0679 | 1.0679 | 0.65% | |
159695 | 1.1725 | 1.1725 | 0.65% | |
159875 | 0.4399 | 0.4399 | 0.65% | |
008154 | 0.5276 | 0.5276 | 0.65% | |
012543 | 0.5391 | 0.5391 | 0.65% | |
011924 | 0.7947 | 0.7947 | 0.26% | |
012065 | 1.0246 | 1.0246 | 0.26% | |
009599 | 1.0256 | 1.1624 | 0.00% | |
019393 | 1.4787 | 1.4787 | 0.26% | |
019593 | 1.0648 | 1.0648 | 0.65% | |
019595 | 1.0504 | 1.0504 | 0.00% | |
020178 | 1.0955 | 1.0955 | 0.00% | |
018562 | 1.0346 | 1.0346 | 0.00% | |
018635 | 1.0568 | 1.0568 | 0.26% | |
018636 | 1.0513 | 1.0513 | 0.26% | |
021861 | 0.735 | 0.735 | 0.65% | |
021880 | 0.5238 | 0.5238 | 0.65% | |
021935 | 1.0311 | 1.0311 | 0.00% | |
562820 | 1.6452 | 1.6452 | 0.65% | |
562880 | 0.4997 | 0.4997 | 0.65% | |
016134 | 0.8622 | 0.8622 | 0.65% | |
016135 | 1.16 | 1.16 | 0.26% | |
017717 | 1.044 | 1.044 | 0.00% | |
017730 | 1.6872 | 1.6872 | 0.57% | |
017731 | 1.665 | 1.665 | 0.57% | |
017767 | 0.8306 | 0.8306 | 0.26% | |
018860 | 0.9566 | 0.9566 | 0.26% | |
018241 | 1.2468 | 1.2468 | 0.65% | |
018244 | 1.0148 | 1.0148 | 0.26% | |
018245 | 1.01 | 1.01 | 0.26% | |
018401 | 1.3151 | 1.3151 | 0.26% | |
018432 | 0.8477 | 0.8477 | 0.57% | |
002168 | 2.087 | 2.087 | 0.65% | |
011035 | 0.7959 | 0.7959 | 0.65% | |
011036 | 0.7929 | 0.7929 | 0.65% | |
011079 | 1.0332 | 1.1374 | 0.00% | |
011168 | 1.0963 | 1.0963 | 0.00% | |
011250 | 1.1308 | 1.1308 | 0.26% | |
001637 | 1.3611 | 1.7121 | 0.65% | |
009126 | 1.2034 | 1.2034 | 0.65% | |
003294 | 1.5742 | 1.5742 | 0.26% | |
016777 | 0.9898 | 0.9898 | 0.65% | |
016843 | 1.173 | 1.173 | 0.65% | |
017469 | 1.3148 | 1.3148 | 0.65% | |
013527 | 0.7006 | 0.7006 | 0.65% | |
013630 | 0.7904 | 0.7904 | 0.26% | |
013631 | 0.7742 | 0.7742 | 0.26% | |
013737 | 1.0892 | 1.0892 | 0.00% | |
013738 | 1.082 | 1.082 | 0.00% | |
159557 | 1.1993 | 1.1993 | 0.57% | |
159607 | 1.0954 | 1.0954 | 0.57% | |
005727 | 1.0266 | 1.0266 | 0.65% | |
002222 | 1.575 | 1.6858 | 0.26% | |
007792 | 1.4471 | 1.4471 | 0.65% | |
007895 | 0.9618 | 0.9618 | 0.26% | |
000082 | 1.701 | 2.536 | 0.65% | |
000176 | 1.499 | 1.499 | 0.65% | |
000414 | 1.388 | 1.388 | 0.26% | |
512550 | 1.5744 | 1.5744 | 0.65% | |
512640 | 2.3537 | 2.3537 | 0.65% | |
007320 | 1.0719 | 1.1814 | 0.00% | |
007589 | 1.0251 | 1.1927 | 0.00% | |
070017 | 1.136 | 2.056 | 0.26% | |
070021 | 1.902 | 1.902 | 0.26% | |
070022 | 2.092 | 2.537 | 0.26% | |
070023 | 2.0417 | 2.0417 | 0.65% | |
070027 | 2.612 | 3.371 | 0.26% | |
009870 | 0.8516 | 0.8516 | 0.26% | |
009909 | 0.7955 | 0.7955 | 0.26% | |
008778 | 1.2164 | 1.2164 | 0.65% | |
004916 | 1.3037 | 1.376 | 0.26% | |
003984 | 1.7852 | 1.7852 | 0.65% | |
003985 | 1.7251 | 1.7251 | 0.65% | |
008339 | 1.0091 | 1.1361 | 0.00% | |
022240 | 1.016 | 1.0463 | 0.00% | |
021214 | 1.141 | 1.141 | 0.65% | |
021348 | 1.0186 | 1.0186 | 0.00% | |
021349 | 1.0171 | 1.0171 | 0.00% | |
020766 | 1.1839 | 1.1839 | 0.65% | |
020767 | 1.182 | 1.182 | 0.65% | |
021799 | 1.0033 | 1.0033 | 0.65% | |
022453 | 0.9803 | 0.9803 | 0.65% | |
022454 | 0.9793 | 0.9793 | 0.65% | |
159675 | 0.8656 | 0.8656 | 0.65% | |
008155 | 0.5234 | 0.5234 | 0.65% | |
014605 | 0.5024 | 0.5024 | 0.65% | |
014854 | 1.2775 | 1.2775 | 0.65% | |
014873 | 0.8672 | 0.8672 | 0.26% | |
517200 | 0.7372 | 0.7372 | 0.65% | |
960024 | 0.9619 | 0.9766 | 0.26% | |
012466 | 0.4784 | 0.4784 | 0.26% | |
012533 | 0.9503 | 0.9503 | 0.26% | |
012534 | 0.9289 | 0.9289 | 0.26% | |
012616 | 1.37 | 1.499 | 0.26% | |
008648 | 1.0196 | 1.1684 | 0.00% | |
008664 | 1.0852 | 1.1282 | 0.26% | |
008665 | 1.065 | 1.105 | 0.26% | |
011925 | 0.7813 | 0.7813 | 0.26% | |
012226 | 0.8427 | 0.8427 | 0.26% | |
012279 | 1.1014 | 1.1014 | 0.00% | |
009387 | 1.21 | 1.21 | 0.26% | |
009388 | 1.1856 | 1.1856 | 0.26% | |
011516 | 1.0576 | 1.0576 | 0.26% | |
011806 | 0.5224 | 0.5224 | 0.26% | |
008015 | 1.0503 | 1.1931 | 0.00% | |
019715 | 1.0359 | 1.0359 | 0.00% | |
019780 | 1.4602 | 1.4602 | 0.26% | |
018564 | 1.1962 | 1.1962 | 0.65% | |
021838 | 1.6876 | 1.6876 | 0.57% | |
021862 | 1.4334 | 1.4334 | 0.65% | |
021867 | 0.6168 | 0.6168 | 0.65% | |
022056 | 1.0152 | 1.0152 | 0.00% | |
562850 | 1.0687 | 1.0687 | 0.65% | |
016241 | 1.0561 | 1.1167 | 0.00% | |
017718 | 1.0335 | 1.0335 | 0.00% | |
019049 | 1.0481 | 1.0481 | 0.00% | |
020232 | 1.479 | 1.479 | 0.65% | |
018027 | 0.8691 | 0.8691 | 0.65% | |
018240 | 1.2552 | 1.2552 | 0.65% | |
011248 | 0.6672 | 0.6672 | 0.26% | |
009139 | 1.1618 | 1.1618 | 0.26% | |
009993 | 1.0756 | 1.0756 | 0.26% | |
010041 | 0.9336 | 0.9336 | 0.26% | |
010362 | 0.456 | 0.456 | 0.65% | |
003357 | 1.0921 | 1.3267 | 0.00% | |
000990 | 1.906 | 1.906 | 0.57% | |
001036 | 1.443 | 1.443 | 0.65% | |
016512 | 1.0777 | 1.0777 | 0.00% | |
016534 | 0.2359 | 0.2359 | 0.57% | |
016569 | 1.2022 | 1.2022 | 0.26% | |
016824 | 1.0438 | 1.0438 | 0.26% | |
017056 | 1.0613 | 1.0613 | 0.65% | |
017087 | 0.9611 | 0.9611 | 0.26% | |
017129 | 1.0479 | 1.0875 | 0.00% | |
017147 | 1.1073 | 1.1073 | 0.26% | |
017148 | 1.0977 | 1.0977 | 0.26% | |
014110 | 0.5374 | 0.5374 | 0.65% | |
015336 | 0.9469 | 0.9469 | 0.65% | |
015405 | 1.0851 | 1.0851 | 0.00% | |
013315 | 0.6216 | 0.6216 | 0.65% | |
013440 | 0.9687 | 0.9687 | 0.26% | |
159501 | 1.4402 | 1.4402 | 0.57% | |
159561 | 1.2872 | 1.2872 | 0.57% | |
159638 | 0.7866 | 0.7866 | 0.65% | |
159661 | 1.1571 | 1.1571 | 0.65% | |
014216 | 1.388 | 1.388 | 0.26% | |
014307 | 0.5326 | 0.5326 | 0.26% | |
002212 | 1.237 | 1.31 | 0.26% | |
004450 | 1.9022 | 1.9022 | 0.65% | |
004477 | 1.5147 | 1.5647 | 0.26% | |
004544 | 1.0366 | 1.2823 | 0.00% | |
007879 | 1.2163 | 1.2477 | 0.00% | |
000116 | 1.0162 | 1.5538 | 0.00% | |
003054 | 1.802 | 1.802 | 0.65% | |
501091 | 0.8427 | 0.8427 | 0.26% | |
160716 | 2.1247 | 2.1247 | 0.65% | |
007529 | 1.099 | 1.1611 | 0.00% | |
070020 | 1.1506 | 1.7394 | 0.00% | |
070025 | 1.3388 | 1.7182 | 0.00% | |
070031 | 1.067 | 1.517 | 0.57% | |
001759 | 1.466 | 1.466 | 0.26% | |
159910 | 2.0684 | 2.0684 | 0.65% | |
159922 | 2.3157 | 1.915 | 0.65% | |
022905 | 0.9797 | 0.9797 | 0.65% | |
023947 | 2.0293 | 2.0293 | 0.65% | |
021800 | 1.0024 | 1.0024 | 0.65% | |
159741 | 0.7203 | 0.7203 | 0.57% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,955.16 | 69.68 |
2 | 债券及货币 | 3,502.75 | 30.68 |
3 | 现金 | 2,641.44 | 23.14 |
4 | 其他资产 | 07.07 | 00.06 |
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) |
600887 | 伊利股份 | 28.00 | 786.24 | 6.89% | 28.00 |
000002 | 万科A | 100.00 | 705.00 | 6.18% | -20.00 |
600188 | 兖矿能源 | 52.00 | 692.64 | 6.07% | 0.00 |
000786 | 北新建材 | 21.00 | 611.10 | 5.35% | 0.00 |
601878 | 浙商证券 | 49.00 | 557.13 | 4.88% | 0.00 |
600309 | 万华化学 | 06.00 | 403.26 | 3.53% | 0.00 |
688488 | 艾迪药业 | 34.03 | 345.02 | 3.02% | 0.00 |
603160 | 汇顶科技 | 04.50 | 335.20 | 2.94% | 4.50 |
603096 | 新经典 | 17.18 | 331.92 | 2.91% | 0.00 |
600029 | 南方航空 | 57.00 | 323.76 | 2.84% | 57.00 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 113671 | 武进转债 | 02.30(万张) | 265.77(万元) | 2.33(%) |
2 | 127031 | 洋丰转债 | 02.00(万张) | 228.92(万元) | 2.01(%) |
3 | 127046 | 百润转债 | 01.88(万张) | 219.77(万元) | 1.92(%) |
4 | 113625 | 江山转债 | 01.00(万张) | 116.36(万元) | 1.02(%) |
5 | 113640 | 苏利转债 | 00.26(万张) | 30.51(万元) | 0.27(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
300≤X<500 | 0.3% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-5.15% | 2.55% | 3.82% | 0.0% | 5.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.96% | -2.07% | -1.92% | -1.92% | 2.55% | 11.91% | 0.0% | 28.52% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.83 | 0.87 | 0.71 |
夏普比率 | 6.64 | -18.99 | 31.10 |
特雷诺指数 | 0.00 | -0.01 | 0.02 |
詹森指数 | -0.04 | -0.02 | 0.02 |
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:2025年05月16日
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。
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