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112,570.79万份 (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 |
| 2025-5-30 | 1.4756 | 3.9109 | -0.27% |
| 2025-5-29 | 1.4796 | 3.919 | 0.34% |
| 2025-5-28 | 1.4746 | 3.9089 | 0.15% |
| 2025-5-27 | 1.4724 | 3.9044 | -0.11% |
| 2025-5-26 | 1.474 | 3.9077 | -0.40% |
| 2025-5-23 | 1.4799 | 3.9196 | -0.48% |
| 2025-5-22 | 1.4871 | 3.9342 | 0.09% |
| 2025-5-21 | 1.4858 | 3.9315 | 0.78% |
| 2025-5-20 | 1.4743 | 3.9083 | 0.54% |
| 2025-5-19 | 1.4664 | 3.8923 | -0.17% |
| 2025-5-16 | 1.4689 | 3.8973 | -0.24% |
| 2025-5-15 | 1.4724 | 3.9044 | -0.49% |
| 2025-5-14 | 1.4796 | 3.919 | 0.56% |
| 2025-5-13 | 1.4713 | 3.9022 | 0.27% |
| 2025-5-12 | 1.4673 | 3.8941 | 0.86% |
| 2025-5-9 | 1.4548 | 3.8688 | -0.05% |
| 2025-5-8 | 1.4556 | 3.8704 | 0.63% |
| 2025-5-7 | 1.4465 | 3.852 | 0.66% |
| 2025-5-6 | 1.437 | 3.8328 | 0.47% |
| 2025-4-30 | 1.4303 | 3.8192 | -0.14% |
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 | 4年-3个月零24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 |
|---|---|---|---|---|
| 022905 | 0.9561 | 0.9564 | -0.69% | |
| 024212 | 1.1655 | 1.1655 | 0.04% | |
| 020767 | 1.1502 | 1.1502 | -0.69% | |
| 020858 | 1.0296 | 1.0296 | 0.04% | |
| 000595 | 2.603 | 7.105 | -0.60% | |
| 005660 | 2.777 | 2.777 | -0.69% | |
| 005670 | 1.0541 | 1.2628 | 0.04% | |
| 004355 | 1.8731 | 5.0458 | -0.60% | |
| 004477 | 1.5341 | 1.5841 | -0.60% | |
| 004486 | 0.9735 | 1.1151 | 0.04% | |
| 004488 | 1.4477 | 1.4477 | -0.69% | |
| 000116 | 1.0185 | 1.5561 | 0.04% | |
| 000176 | 1.4691 | 1.4691 | -0.69% | |
| 003634 | 1.4356 | 1.4356 | -0.69% | |
| 160716 | 2.0901 | 2.0901 | -0.69% | |
| 070001 | 1.0565 | 4.0866 | -0.60% | |
| 070003 | 1.4756 | 3.9109 | -0.60% | |
| 070017 | 1.11 | 2.03 | -0.60% | |
| 005998 | 1.2178 | 1.2178 | -0.69% | |
| 005088 | 0.8463 | 0.8463 | -0.60% | |
| 003880 | 1.0184 | 1.1122 | 0.04% | |
| 010362 | 0.4378 | 0.4378 | -0.69% | |
| 003187 | 1.3411 | 1.3985 | -0.60% | |
| 003298 | 2.302 | 2.302 | -0.69% | |
| 001039 | 1.483 | 1.483 | -0.69% | |
| 001044 | 2.508 | 2.578 | -0.69% | |
| 010438 | 0.5593 | 0.5593 | -0.60% | |
| 009821 | 1.0807 | 1.0807 | -0.60% | |
| 001539 | 1.472 | 1.472 | -0.69% | |
| 009126 | 1.236 | 1.236 | -0.69% | |
| 009138 | 1.2019 | 1.2019 | -0.60% | |
| 002550 | 1.0545 | 1.381 | 0.04% | |
| 012958 | 1.1015 | 1.1015 | 0.04% | |
| 011626 | 0.7301 | 0.7301 | -0.60% | |
| 011841 | 0.6939 | 0.6939 | -0.60% | |
| 008016 | 1.0479 | 1.1873 | 0.04% | |
| 014873 | 0.8873 | 0.8873 | -0.60% | |
| 012533 | 0.9618 | 0.9618 | -0.60% | |
| 012534 | 0.9399 | 0.9399 | -0.60% | |
| 012620 | 0.6878 | 0.6878 | -0.69% | |
| 008665 | 1.064 | 1.104 | -0.60% | |
| 159613 | 0.8362 | 0.8362 | -0.69% | |
| 159625 | 1.1395 | 1.1395 | -0.69% | |
| 016843 | 1.1143 | 1.1143 | -0.69% | |
| 017057 | 1.0512 | 1.0512 | -0.69% | |
| 017074 | 0.638 | 0.638 | -0.69% | |
| 017147 | 1.1038 | 1.1038 | -0.60% | |
| 016135 | 1.154 | 1.154 | -0.60% | |
| 017745 | 0.9419 | 0.9419 | -0.69% | |
| 013995 | 1.0774 | 1.0774 | -0.60% | |
| 013528 | 0.6752 | 0.6752 | -0.69% | |
| 013737 | 1.0898 | 1.0898 | 0.04% | |
| 019280 | 1.0055 | 1.0055 | -0.69% | |
| 019306 | 1.658 | 1.658 | -0.69% | |
| 019716 | 1.0344 | 1.0344 | 0.04% | |
| 018563 | 1.0262 | 1.0262 | 0.04% | |
| 021862 | 1.4071 | 1.4071 | -0.69% | |
| 021867 | 0.5934 | 0.5934 | -0.69% | |
| 021880 | 0.5473 | 0.5473 | -0.69% | |
| 562800 | 0.4914 | 0.4914 | -0.69% | |
| 562880 | 0.4724 | 0.4724 | -0.69% | |
| 021214 | 1.1103 | 1.1103 | -0.69% | |
| 018027 | 0.8618 | 0.8618 | -0.69% | |
| 018169 | 1.0181 | 1.0731 | 0.04% | |
| 018332 | 0.9119 | 0.9119 | -0.60% | |
| 022454 | 0.9557 | 0.956 | -0.69% | |
| 159741 | 0.6876 | 0.6876 | -1.57% | |
| 159910 | 2.0214 | 2.0214 | -0.69% | |
| 024213 | 1.4257 | 1.4257 | 0.04% | |
| 021800 | 0.9778 | 0.9778 | -0.69% | |
| 005662 | 1.2117 | 1.2117 | -0.69% | |
| 005727 | 1.0016 | 1.0016 | -0.69% | |
| 003461 | 1.1872 | 1.3162 | 0.04% | |
| 512600 | 0.6956 | 3.478 | -0.69% | |
| 008339 | 1.0104 | 1.1374 | 0.04% | |
| 501091 | 0.8342 | 0.8342 | -0.60% | |
| 160725 | 1.4359 | 1.4359 | -0.69% | |
| 007696 | 100.0765 | 113.7465 | 0.00% | |
| 070020 | 1.1519 | 1.7407 | 0.04% | |
| 070026 | 1.3006 | 1.6534 | 0.04% | |
| 070027 | 2.6 | 3.359 | -0.60% | |
| 009649 | 1.2725 | 1.2725 | -0.60% | |
| 007133 | 0.7695 | 0.7695 | -0.69% | |
| 008958 | 0.9456 | 0.9456 | -0.69% | |
| 004916 | 1.3049 | 1.3772 | -0.60% | |
| 003984 | 1.7016 | 1.7016 | -0.69% | |
| 003985 | 1.644 | 1.644 | -0.69% | |
| 009993 | 1.0252 | 1.0252 | -0.60% | |
| 010041 | 0.9443 | 0.9443 | -0.60% | |
| 003292 | 1.164 | 1.164 | -0.60% | |
| 003294 | 1.5744 | 1.5744 | -0.60% | |
| 000985 | 1.339 | 1.339 | -0.69% | |
| 002149 | 0.886 | 0.958 | -0.60% | |
| 011079 | 1.0336 | 1.1378 | 0.04% | |
| 009819 | 0.9021 | 0.9021 | -0.60% | |
| 009870 | 0.8432 | 0.8432 | -0.60% | |
| 001416 | 0.684 | 0.684 | -0.69% | |
| 006841 | 1.0429 | 1.2238 | 0.04% | |
| 012068 | 0.8684 | 0.8684 | -0.60% | |
| 011627 | 0.7062 | 0.7062 | -0.60% | |
| 011644 | 0.694 | 0.694 | -0.60% | |
| 011805 | 0.5068 | 0.5068 | -0.60% | |
| 008150 | 0.6023 | 0.6023 | -0.60% | |
| 008154 | 0.5513 | 0.5513 | -0.69% | |
| 008155 | 0.5468 | 0.5468 | -0.69% | |
| 014854 | 1.2188 | 1.2188 | -0.69% | |
| 515960 | 0.7709 | 0.7709 | -0.69% | |
| 516550 | 0.6637 | 0.6637 | -0.69% | |
| 960024 | 0.9486 | 0.9633 | -0.60% | |
| 012619 | 0.6939 | 0.6939 | -0.69% | |
| 008620 | 1.0215 | 1.1367 | 0.04% | |
| 008664 | 1.0843 | 1.1273 | -0.60% | |
| 159526 | 1.2112 | 1.2112 | -0.69% | |
| 159557 | 1.3111 | 1.3111 | -1.57% | |
| 159638 | 0.7802 | 0.7802 | -0.69% | |
| 016570 | 1.0113 | 1.0113 | -0.60% | |
| 016571 | 0.9898 | 0.9898 | -0.60% | |
| 017073 | 0.6479 | 0.6479 | -0.69% | |
| 017113 | 0.7582 | 0.7582 | -0.60% | |
| 017527 | 1.3715 | 1.3715 | -0.69% | |
| 014110 | 0.5171 | 0.5171 | -0.69% | |
| 014112 | 1.082 | 1.082 | -0.60% | |
| 015404 | 1.0922 | 1.0922 | 0.04% | |
| 013738 | 1.0826 | 1.0826 | 0.04% | |
| 019592 | 1.0604 | 1.0604 | -0.69% | |
| 019715 | 1.0361 | 1.0361 | 0.04% | |
| 019780 | 1.4109 | 1.4109 | -0.60% | |
| 018465 | 1.0532 | 1.0532 | -0.60% | |
| 018562 | 1.0339 | 1.0339 | 0.04% | |
| 018636 | 1.0478 | 1.0478 | -0.60% | |
| 021866 | 1.3502 | 1.4818 | -0.69% | |
| 588850 | 1.0067 | 1.0067 | -0.69% | |
| 021401 | 1.0922 | 1.0922 | 0.04% | |
| 020260 | 1.0256 | 1.0256 | 0.04% | |
| 018171 | 1.0647 | 1.0647 | 0.04% | |
| 018245 | 0.9924 | 0.9924 | -0.60% | |
| 018333 | 0.9007 | 0.9007 | -0.60% | |
| 159675 | 0.8326 | 0.8326 | -0.69% | |
| 159831 | 7.4405 | 1.8715 | 0.65% | |
| 023947 | 2.0182 | 2.0182 | -0.69% | |
| 021060 | 1.1345 | 1.1345 | -0.69% | |
| 021799 | 0.9789 | 0.9789 | -0.69% | |
| 006468 | 1.0467 | 1.1813 | 0.04% | |
| 007792 | 1.4206 | 1.4206 | -0.69% | |
| 007793 | 1.4051 | 1.4051 | -0.69% | |
| 007879 | 1.2171 | 1.2485 | 0.04% | |
| 003459 | 1.3862 | 1.3862 | 0.04% | |
| 160717 | 0.7524 | 0.7524 | -1.57% | |
| 007343 | 2.6106 | 2.6106 | -0.60% | |
| 007716 | 1.0543 | 1.1875 | 0.04% | |
| 070005 | 1.2176 | 2.5285 | 0.04% | |
| 070011 | 0.984 | 2.244 | -0.60% | |
| 070015 | 1.308 | 2.073 | 0.04% | |
| 070023 | 1.9977 | 1.9977 | -0.69% | |
| 070025 | 1.3394 | 1.7188 | 0.04% | |
| 070037 | 1.3729 | 1.5605 | 0.04% | |
| 009600 | 1.17 | 1.1967 | 0.04% | |
| 008778 | 1.2003 | 1.2003 | -0.69% | |
| 005089 | 0.8083 | 0.8083 | -0.60% | |
| 010186 | 0.5985 | 0.5985 | -0.60% | |
| 010275 | 0.5486 | 0.5486 | -0.60% | |
| 000870 | 1.222 | 1.535 | -0.60% | |
| 005166 | 1.1357 | 1.1357 | -0.60% | |
| 005303 | 1.5211 | 1.5211 | -0.69% | |
| 011036 | 0.7614 | 0.7614 | -0.69% | |
| 009773 | 1.0663 | 1.1532 | 0.04% | |
| 009820 | 1.1009 | 1.1009 | -0.60% | |
| 001688 | 1.2315 | 1.5057 | -0.60% | |
| 009127 | 1.2021 | 1.2021 | -0.69% | |
| 009139 | 1.1778 | 1.1778 | -0.60% | |
| 009294 | 1.0475 | 1.1695 | 0.04% | |
| 012067 | 0.8884 | 0.8884 | -0.60% | |
| 009387 | 1.2084 | 1.2084 | -0.60% | |
| 012853 | 0.6977 | 0.6977 | -0.60% | |
| 012995 | 0.5843 | 0.5843 | -0.60% | |
| 011518 | 0.8726 | 0.8726 | -0.60% | |
| 011628 | 1.0839 | 1.135 | 0.04% | |
| 011246 | 0.489 | 0.489 | -0.60% | |
| 014293 | 0.6646 | 0.6646 | -0.60% | |
| 014308 | 0.5065 | 0.5065 | -0.60% | |
| 017112 | 0.7656 | 0.7656 | -0.60% | |
| 017189 | 1.0407 | 1.0407 | -0.69% | |
| 017469 | 1.2606 | 1.2606 | -0.69% | |
| 016169 | 0.915 | 0.915 | -0.60% | |
| 016264 | 1.265 | 1.265 | -0.60% | |
| 017767 | 0.822 | 0.822 | -0.60% | |
| 013856 | 0.9024 | 0.9024 | -0.60% | |
| 013996 | 1.0635 | 1.0635 | -0.60% | |
| 013440 | 0.9801 | 0.9801 | -0.60% | |
| 019593 | 1.0571 | 1.0571 | -0.69% | |
| 019781 | 1.4191 | 1.4191 | -0.60% | |
| 021886 | 0.9256 | 0.9256 | -0.69% | |
| 022056 | 1.0158 | 1.0158 | 0.04% | |
| 022101 | 1.0712 | 1.0712 | 0.04% | |
| 018200 | 0.9097 | 0.9097 | -1.57% | |
| 018402 | 1.284 | 1.284 | -0.60% | |
| 022453 | 0.9567 | 0.957 | -0.69% | |
| 022495 | 1.0611 | 1.0611 | -0.60% | |
| 022496 | 1.0584 | 1.0584 | -0.60% | |
| 159918 | 1.7992 | 1.7992 | -0.69% | |
| 159922 | 2.2708 | 1.8798 | -0.69% | |
| 022897 | 1.3595 | 1.4327 | -0.69% | |
| 023716 | 1.0445 | 1.0445 | 0.04% | |
| 023931 | 0.8747 | 0.8747 | -0.60% | |
| 023936 | 1.0573 | 1.0573 | 0.04% | |
| 023967 | 2.508 | 2.508 | -0.69% | |
| 021741 | 0.8121 | 0.8121 | -0.60% | |
| 513830 | 1.0709 | 1.0709 | -0.69% | |
| 000585 | 1.098 | 1.098 | -0.60% | |
| 002211 | 0.8192 | 1.207 | -0.60% | |
| 512750 | 1.4177 | 1.4177 | -0.69% | |
| 501088 | 0.7227 | 0.8927 | -0.60% | |
| 160718 | 0.829 | 1.5871 | 0.04% | |
| 007319 | 1.0765 | 1.1935 | 0.04% | |
| 070009 | 1.0535 | 1.6145 | 0.04% | |
| 070021 | 1.861 | 1.861 | -0.60% | |
| 070039 | 1.2821 | 1.2821 | -0.69% | |
| 009089 | 1.1654 | 1.3342 | 0.04% | |
| 010190 | 0.9722 | 1.0701 | -0.60% | |
| 010276 | 0.5389 | 0.5389 | -0.60% | |
| 003299 | 2.229 | 2.229 | -0.69% | |
| 010437 | 0.5689 | 0.5689 | -0.60% | |
| 005267 | 2.0171 | 2.0171 | -0.69% | |
| 001756 | 1.141 | 1.607 | -0.60% | |
| 002548 | 1.0522 | 1.3456 | 0.04% | |
| 014852 | 1.1155 | 1.1155 | -0.60% | |
| 014853 | 1.1009 | 1.1009 | -0.60% | |
| 516150 | 1.0722 | 1.0722 | -0.69% | |
| 012345 | 0.8941 | 0.8941 | -0.60% | |
| 012616 | 1.333 | 1.462 | -0.60% | |
| 012672 | 0.8652 | 0.8652 | -0.60% | |
| 011925 | 0.7561 | 0.7561 | -0.60% | |
| 014270 | 0.9295 | 0.9295 | -0.60% | |
| 014392 | 1.0568 | 1.1245 | 0.04% | |
| 016510 | 1.0709 | 1.1031 | 0.04% | |
| 016567 | 0.567 | 0.567 | -0.69% | |
| 016568 | 1.1542 | 1.1542 | -0.60% | |
| 016797 | 1.0179 | 1.0179 | 0.04% | |
| 016842 | 1.1199 | 1.1199 | -0.69% | |
| 017489 | 1.3209 | 1.3209 | -0.69% | |
| 017744 | 0.9547 | 0.9547 | -0.69% | |
| 013855 | 0.9201 | 0.9201 | -0.60% | |
| 014075 | 0.8324 | 0.8324 | -0.60% | |
| 013630 | 0.7864 | 0.7864 | -0.60% | |
| 013439 | 0.9999 | 0.9999 | -0.60% | |
| 021935 | 1.0311 | 1.0311 | 0.04% | |
| 022057 | 1.0141 | 1.0141 | 0.04% | |
| 562810 | 1.009 | 1.009 | -0.69% | |
| 562850 | 1.0608 | 1.0608 | -0.69% | |
| 562890 | 1.1292 | 1.1292 | -0.69% | |
| 588100 | 1.282 | 1.282 | -0.69% | |
| 021215 | 1.1073 | 1.1073 | -0.69% | |
| 021348 | 1.0193 | 1.0193 | 0.04% | |
| 021349 | 1.0177 | 1.0177 | 0.04% | |
| 015861 | 1.0642 | 1.0642 | -0.60% | |
| 018240 | 1.2044 | 1.2044 | -0.69% | |
| 018272 | 1.058 | 1.058 | 0.04% | |
| 018273 | 1.0505 | 1.0505 | 0.04% | |
| 018432 | 0.9199 | 0.9199 | -1.57% | |
| 159695 | 1.154 | 1.154 | -0.69% | |
| 159875 | 0.4192 | 0.4192 | -0.69% | |
| 020857 | 1.0341 | 1.0341 | 0.04% | |
| 021618 | 1.0528 | 1.0776 | 0.04% | |
| 002991 | 1.0691 | 1.2687 | 0.04% | |
| 003056 | 1.0624 | 1.3177 | 0.04% | |
| 006450 | 1.0444 | 1.2357 | 0.04% | |
| 000711 | 1.893 | 1.893 | -0.69% | |
| 000751 | 3.019 | 3.019 | -0.69% | |
| 005612 | 1.5002 | 1.5002 | -0.69% | |
| 004450 | 1.8058 | 1.8058 | -0.69% | |
| 004544 | 1.0368 | 1.2825 | 0.04% | |
| 000082 | 1.67 | 2.505 | -0.69% | |
| 000183 | 1.0048 | 1.563 | 0.04% | |
| 004066 | 1.0299 | 1.3073 | 0.04% | |
| 501311 | 1.0927 | 1.0927 | -0.69% | |
| 160724 | 0.9237 | 1.3013 | -0.69% | |
| 007696 | 100.0765 | 113.7465 | 0.01% | |
| 070006 | 5.744 | 6.284 | -0.60% | |
| 005999 | 1.3365 | 1.3365 | -0.69% | |
| 009650 | 1.2459 | 1.2459 | -0.60% | |
| 007986 | 1.051 | 1.1739 | 0.04% | |
| 009995 | 1.1139 | 1.1139 | -0.60% | |
| 010042 | 0.9125 | 0.9125 | -0.60% | |
| 010255 | 1.0951 | 1.1233 | 0.04% | |
| 010274 | 0.8659 | 0.8659 | -0.60% | |
| 011168 | 1.0959 | 1.0959 | 0.04% | |
| 009772 | 1.0712 | 1.1584 | 0.04% | |
| 001755 | 1.1501 | 1.532 | -0.60% | |
| 001758 | 1.324 | 1.324 | -0.60% | |
| 001760 | 0.951 | 0.951 | -0.60% | |
| 001616 | 2.087 | 2.087 | -0.69% | |
| 001637 | 1.3406 | 1.6916 | -0.69% | |
| 006603 | 1.7405 | 1.7405 | -0.69% | |
| 006797 | 1.1422 | 1.2187 | 0.04% | |
| 006798 | 1.1355 | 1.2017 | 0.04% | |
| 009137 | 0.8892 | 0.8892 | -0.60% | |
| 012066 | 1.0118 | 1.0118 | -0.60% | |
| 012280 | 1.0918 | 1.0918 | 0.04% | |
| 011516 | 1.0577 | 1.0577 | -0.60% | |
| 008015 | 1.0498 | 1.1926 | 0.04% | |
| 014605 | 0.473 | 0.473 | -0.69% | |
| 014855 | 1.2094 | 1.2094 | -0.69% | |
| 011248 | 0.65 | 0.65 | -0.60% | |
| 011250 | 1.1296 | 1.1296 | -0.60% | |
| 012344 | 0.9122 | 0.9122 | -0.60% | |
| 159373 | 0.9348 | 0.9348 | -0.69% | |
| 159389 | 1.0003 | 1.0003 | -0.69% | |
| 014269 | 0.9493 | 0.9493 | -0.60% | |
| 016367 | 0.8195 | 1.0672 | 0.04% | |
| 016824 | 1.0433 | 1.0433 | -0.60% | |
| 016825 | 1.0353 | 1.0353 | -0.60% | |
| 017036 | 0.5884 | 0.5884 | -0.60% | |
| 017037 | 0.5833 | 0.5833 | -0.60% | |
| 017056 | 1.0579 | 1.0579 | -0.69% | |
| 017488 | 1.3399 | 1.3399 | -0.69% | |
| 017528 | 1.3631 | 1.3631 | -0.69% | |
| 017717 | 1.0443 | 1.0443 | 0.04% | |
| 017718 | 1.0336 | 1.0336 | 0.04% | |
| 014074 | 0.8492 | 0.8492 | -0.60% | |
| 013624 | 1.0899 | 1.0899 | -0.60% | |
| 013315 | 0.598 | 0.598 | -0.69% | |
| 019279 | 1.0095 | 1.0095 | -0.69% | |
| 019393 | 1.4272 | 1.4272 | -0.60% | |
| 019594 | 1.0535 | 1.0535 | 0.04% | |
| 018565 | 1.1627 | 1.1627 | -0.69% | |
| 021820 | 1.1462 | 1.1462 | -0.60% | |
| 021861 | 0.6887 | 0.6887 | -0.69% | |
| 021870 | 1.2547 | 1.2547 | -0.69% | |
| 021887 | 1.2862 | 1.2862 | -0.69% | |
| 588200 | 1.4722 | 1.4722 | -0.69% | |
| 589300 | 1.0089 | 1.0089 | -0.69% | |
| 019049 | 1.0481 | 1.0481 | 0.04% | |
| 020232 | 1.7297 | 1.7297 | -0.69% | |
| 020259 | 1.0281 | 1.0281 | 0.04% | |
| 020315 | 1.7839 | 1.7839 | -0.69% | |
| 018028 | 0.8571 | 0.8571 | -0.69% | |
| 018433 | 0.9202 | 0.9202 | -1.57% | |
| 018434 | 0.9848 | 0.9848 | -0.60% | |
| 159919 | 3.9806 | 1.8314 | -0.69% | |
| 022890 | 1.0112 | 1.0112 | -0.69% | |
| 023718 | 1.0632 | 1.0685 | 0.04% | |
| 005661 | 2.6895 | 2.6895 | -0.69% | |
| 002222 | 1.5752 | 1.686 | -0.60% | |
| 000005 | 1.0322 | 1.5492 | 0.04% | |
| 000488 | 1.0132 | 1.0539 | 0.04% | |
| 007605 | 1.3594 | 1.5599 | -0.69% | |
| 070010 | 1.623 | 3.336 | -0.60% | |
| 070016 | 1.298 | 2.01 | 0.04% | |
| 070022 | 2.061 | 2.506 | -0.60% | |
| 006920 | 1.0155 | 1.0715 | 0.04% | |
| 008779 | 1.1748 | 1.1748 | -0.69% | |
| 009994 | 1.1395 | 1.1395 | -0.60% | |
| 001036 | 1.405 | 1.405 | -0.69% | |
| 005229 | 1.2695 | 1.2695 | -0.69% | |
| 005304 | 1.4344 | 1.4344 | -0.69% | |
| 002178 | 1.163 | 1.4115 | -0.60% | |
| 006614 | 1.0714 | 1.0714 | -0.69% | |
| 009180 | 1.0242 | 1.0242 | -0.69% | |
| 012226 | 0.8384 | 0.8384 | -0.60% | |
| 012852 | 0.7109 | 0.7109 | -0.60% | |
| 014602 | 0.5595 | 0.5595 | -0.69% | |
| 515680 | 1.4259 | 1.4259 | -0.69% | |
| 515860 | 1.1233 | 1.1233 | -0.69% | |
| 012543 | 0.5133 | 0.5133 | -0.69% | |
| 159351 | 0.9566 | 0.9586 | -0.69% | |
| 014216 | 1.384 | 1.384 | -0.60% | |
| 014292 | 0.6784 | 0.6784 | -0.60% | |
| 014307 | 0.5171 | 0.5171 | -0.60% | |
| 016776 | 0.9871 | 0.9871 | -0.69% | |
| 016777 | 0.981 | 0.981 | -0.69% | |
| 017087 | 0.9714 | 0.9714 | -0.60% | |
| 017148 | 1.094 | 1.094 | -0.60% | |
| 017443 | 1.0715 | 1.0715 | 0.04% | |
| 016241 | 1.0566 | 1.1172 | 0.04% | |
| 017655 | 1.0158 | 1.0158 | -0.60% | |
| 017656 | 1.0108 | 1.0108 | -0.60% | |
| 015405 | 1.0857 | 1.0857 | 0.04% | |
| 013631 | 0.7701 | 0.7701 | -0.60% | |
| 019392 | 1.439 | 1.439 | -0.60% | |
| 019782 | 1.4235 | 1.4235 | -0.60% | |
| 562820 | 1.5579 | 1.5579 | -0.69% | |
| 022240 | 1.0181 | 1.0484 | 0.04% | |
| 019071 | 1.1546 | 1.1546 | -0.69% | |
| 020367 | 1.1009 | 1.1009 | 0.04% | |
| 020508 | 1.2173 | 1.3915 | 0.04% | |
| 018201 | 0.9053 | 0.9053 | -1.57% | |
| 018241 | 1.196 | 1.196 | -0.69% | |
| 018244 | 0.9973 | 0.9973 | -0.60% | |
| 021628 | 1.022 | 1.022 | 0.04% | |
| 023429 | 0.9349 | 0.9349 | -0.69% | |
| 023430 | 0.9342 | 0.9342 | -0.69% | |
| 003053 | 1.791 | 1.791 | -0.69% | |
| 003054 | 1.719 | 1.719 | -0.69% | |
| 004356 | 1.0145 | 1.0637 | 0.04% | |
| 007816 | 1.0511 | 1.0511 | -0.69% | |
| 000008 | 1.6589 | 1.7249 | -0.69% | |
| 000414 | 1.384 | 1.384 | -0.60% | |
| 512550 | 1.5256 | 1.5256 | -0.69% | |
| 160706 | 0.996 | 3.1302 | -0.69% | |
| 007320 | 1.0723 | 1.1818 | 0.04% | |
| 007529 | 1.0999 | 1.162 | 0.04% | |
| 007589 | 1.0265 | 1.1941 | 0.04% | |
| 007670 | 1.0633 | 1.1672 | 0.04% | |
| 070002 | 14.8517 | 15.5327 | -0.60% | |
| 070019 | 2.006 | 2.607 | -0.60% | |
| 070030 | 1.686 | 1.686 | -0.69% | |
| 070032 | 1.345 | 3.231 | -0.60% | |
| 070038 | 1.3324 | 1.5135 | 0.04% | |
| 070099 | 1.201 | 2.801 | -0.60% | |
| 009643 | 1.0235 | 1.197 | 0.04% | |
| 007895 | 0.9146 | 0.9146 | -0.60% | |
| 010254 | 1.1106 | 1.1409 | 0.04% | |
| 010273 | 0.8814 | 0.8814 | -0.60% | |
| 005167 | 1.0231 | 1.0231 | -0.60% | |
| 002168 | 1.983 | 1.983 | -0.69% | |
| 011035 | 0.7643 | 0.7643 | -0.69% | |
| 009909 | 0.7899 | 0.7899 | -0.60% | |
| 009910 | 0.7617 | 0.7617 | -0.60% | |
| 001878 | 2.315 | 2.383 | -0.69% | |
| 006605 | 1.5913 | 1.5913 | -0.69% | |
| 002749 | 1.1303 | 1.1803 | 0.04% | |
| 012065 | 1.0263 | 1.0263 | -0.60% | |
| 012225 | 0.8592 | 0.8592 | -0.60% | |
| 009388 | 1.1839 | 1.1839 | -0.60% | |
| 009558 | 1.0727 | 1.0727 | -0.60% | |
| 012957 | 1.1098 | 1.1098 | 0.04% | |
| 011643 | 0.7049 | 0.7049 | -0.60% | |
| 014604 | 0.477 | 0.477 | -0.69% | |
| 011247 | 0.4808 | 0.4808 | -0.60% | |
| 011249 | 1.1466 | 1.1466 | -0.60% | |
| 517200 | 0.6991 | 0.6991 | -0.69% | |
| 012466 | 0.4606 | 0.4606 | -0.60% | |
| 012467 | 0.4476 | 0.4476 | -0.60% | |
| 012544 | 0.5084 | 0.5084 | -0.69% | |
| 012671 | 0.8932 | 0.8932 | -0.60% | |
| 008661 | 1.0278 | 1.2113 | 0.04% | |
| 159535 | 1.1337 | 1.1337 | -0.69% | |
| 159661 | 1.1242 | 1.1242 | -0.69% | |
| 016512 | 1.078 | 1.078 | 0.04% | |
| 016566 | 0.5708 | 0.5708 | -0.69% | |
| 016581 | 1.6246 | 1.6246 | 0.65% | |
| 017086 | 0.9889 | 0.9889 | -0.60% | |
| 017470 | 1.2529 | 1.2529 | -0.69% | |
| 016134 | 0.845 | 0.845 | -0.69% | |
| 016168 | 1.8548 | 1.8548 | -0.60% | |
| 014111 | 0.5126 | 0.5126 | -0.69% | |
| 015337 | 0.8932 | 0.8932 | -0.69% | |
| 013412 | 1.091 | 1.091 | 0.04% | |
| 159221 | 1.0151 | 1.0151 | -0.69% | |
| 020177 | 1.0983 | 1.0983 | 0.04% | |
| 020178 | 1.0953 | 1.0953 | 0.04% | |
| 018635 | 1.0534 | 1.0534 | -0.60% | |
| 021879 | 1.025 | 1.025 | -0.69% | |
| 588400 | 0.5305 | 0.5305 | -0.69% | |
| 159852 | 0.7631 | 0.7631 | -0.69% | |
| 022915 | 1.6677 | 1.6677 | -0.69% | |
| 024033 | 1.0001 | 1.0001 | -0.69% | |
| 024034 | 1.0 | 1.0 | -0.69% | |
| 020766 | 1.1521 | 1.1521 | -0.69% | |
| 021061 | 1.1318 | 1.1318 | -0.69% | |
| 515300 | 1.3972 | 1.6635 | -0.69% | |
| 005663 | 1.1684 | 1.1684 | -0.69% | |
| 002212 | 1.277 | 1.35 | -0.60% | |
| 007815 | 1.0629 | 1.0629 | -0.69% | |
| 000487 | 1.0124 | 1.0484 | 0.04% | |
| 003458 | 1.4255 | 1.4255 | 0.04% | |
| 512640 | 2.2961 | 2.2961 | -0.69% | |
| 008338 | 1.0119 | 1.1597 | 0.04% | |
| 501189 | 0.9353 | 0.9353 | -0.60% | |
| 160722 | 1.1451 | 1.1695 | -0.60% | |
| 160726 | 0.9457 | 1.5857 | -0.60% | |
| 160727 | 1.1035 | 1.1035 | -0.60% | |
| 007530 | 1.0906 | 1.1418 | 0.04% | |
| 007606 | 1.3477 | 1.5286 | -0.69% | |
| 070013 | 1.081 | 3.047 | -0.60% | |
| 070018 | 1.381 | 2.329 | -0.60% | |
| 007021 | 1.0259 | 1.1812 | 0.04% | |
| 007022 | 1.0249 | 1.1729 | 0.04% | |
| 007134 | 0.7449 | 0.7449 | -0.69% | |
| 004030 | 1.0539 | 1.2711 | 0.04% | |
| 010187 | 0.5876 | 0.5876 | -0.60% | |
| 010361 | 0.4485 | 0.4485 | -0.69% | |
| 003357 | 1.0922 | 1.3268 | 0.04% | |
| 009795 | 0.6081 | 0.6081 | -0.60% | |
| 009869 | 0.8767 | 0.8767 | -0.60% | |
| 001759 | 1.425 | 1.425 | -0.60% | |
| 001577 | 2.263 | 2.263 | -0.69% | |
| 006604 | 1.6433 | 1.6433 | -0.69% | |
| 006803 | 1.1837 | 1.1837 | -0.69% | |
| 009179 | 1.0347 | 1.0347 | -0.69% | |
| 002549 | 1.1463 | 1.3911 | 0.04% | |
| 012279 | 1.1019 | 1.1019 | 0.04% | |
| 009559 | 1.0535 | 1.0535 | -0.60% | |
| 009599 | 1.026 | 1.1628 | 0.04% | |
| 012773 | 1.0538 | 1.1568 | 0.04% | |
| 011517 | 1.0398 | 1.0398 | -0.60% | |
| 011806 | 0.4994 | 0.4994 | -0.60% | |
| 011842 | 0.6795 | 0.6795 | -0.60% | |
| 014603 | 0.5548 | 0.5548 | -0.69% | |
| 014872 | 0.9108 | 0.9108 | -0.60% | |
| 008648 | 1.0203 | 1.1691 | 0.04% | |
| 011924 | 0.7693 | 0.7693 | -0.60% | |
| 011950 | 1.108 | 1.1095 | 0.04% | |
| 016511 | 1.062 | 1.094 | 0.04% | |
| 016569 | 1.1393 | 1.1393 | -0.60% | |
| 016582 | 1.6168 | 1.6168 | 0.65% | |
| 016798 | 1.0118 | 1.0118 | 0.04% | |
| 017129 | 1.0477 | 1.0873 | 0.04% | |
| 017188 | 1.047 | 1.047 | -0.69% | |
| 017444 | 1.0661 | 1.0661 | 0.04% | |
| 016322 | 1.3505 | 1.3505 | -0.60% | |
| 015336 | 0.9003 | 0.9003 | -0.69% | |
| 015468 | 0.6553 | 0.6553 | -0.69% | |
| 013527 | 0.6791 | 0.6791 | -0.69% | |
| 013544 | 1.105 | 1.1263 | 0.04% | |
| 013625 | 1.0758 | 1.0758 | -0.60% | |
| 013189 | 1.0329 | 1.0329 | -0.60% | |
| 013316 | 0.5925 | 0.5925 | -0.69% | |
| 013411 | 1.1011 | 1.1011 | 0.04% | |
| 019595 | 1.0507 | 1.0507 | 0.04% | |
| 018466 | 1.0474 | 1.0474 | -0.60% | |
| 018564 | 1.1685 | 1.1685 | -0.69% | |
| 562860 | 0.6416 | 0.6416 | -0.69% | |
| 588700 | 1.0072 | 1.0072 | -0.69% | |
| 018860 | 0.9562 | 0.9562 | -0.60% | |
| 019047 | 1.0323 | 1.0626 | 0.04% | |
| 019048 | 1.0516 | 1.0516 | 0.04% | |
| 019072 | 1.1497 | 1.1497 | -0.69% | |
| 018170 | 1.0692 | 1.0692 | 0.04% | |
| 018401 | 1.297 | 1.297 | -0.60% |
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 | 125,192.29 | 74.81 |
| 2 | 债券及货币 | 42,472.23 | 25.38 |
| 3 | 现金 | 4,031.29 | 02.41 |
| 4 | 其他资产 | 30.60 | 00.02 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 37.97 | 9,604.01 | 5.74% | 0.00 |
| 000333 | 美的集团 | 119.21 | 9,358.24 | 5.59% | -39.42 |
| 600036 | 招商银行 | 202.93 | 8,784.84 | 5.25% | 0.00 |
| 002475 | 立讯精密 | 178.86 | 7,313.59 | 4.37% | 178.86 |
| 600919 | 江苏银行 | 726.99 | 6,906.40 | 4.13% | -178.68 |
| 603259 | 药明康德 | 101.56 | 6,837.02 | 4.09% | 71.42 |
| 000858 | 五粮液 | 50.99 | 6,697.54 | 4.00% | 10.25 |
| 600887 | 伊利股份 | 229.83 | 6,453.63 | 3.86% | 22.89 |
| 600426 | 华鲁恒升 | 266.37 | 5,886.67 | 3.52% | -24.02 |
| 600486 | 扬农化工 | 104.75 | 5,558.18 | 3.32% | 0.00 |
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 | 240015 | 24附息国债15 | 100.00(万张) | 10,087.15(万元) | 6.03(%) |
| 2 | 249959 | 24贴现国债59 | 90.00(万张) | 8,996.88(万元) | 5.38(%) |
| 3 | 249969 | 24贴现国债69 | 70.00(万张) | 6,984.85(万元) | 4.17(%) |
| 4 | 200005 | 20附息国债05 | 50.00(万张) | 5,097.82(万元) | 3.05(%) |
| 5 | 230020 | 23附息国债20 | 50.00(万张) | 5,074.17(万元) | 3.03(%) |
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 |
|---|---|---|---|---|
| -1.76% | 5.12% | -0.91% | 1.93% | 8.33% |
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 |
|---|---|---|---|---|---|---|---|
3.17% | 1.05% | -0.73% | -0.73% | 5.12% | -2.7% | 10.06% | 477.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 0.73 | 0.78 |
| 夏普比率 | 33.81 | 11.19 | 9.94 |
| 特雷诺指数 | 0.01 | 0.01 | 0.01 |
| 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：2025年6月1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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