基金代码003187 | 基金经理赖礼辉 | 最新份额111,786.62万份 (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18.66亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2016-08-25 | 托管行中国银行股份有限公司 |
首募规模6.0亿 | 托管费0.1% |
在严格控制组合风险的前提下,力争实现基金资产的长期稳定投资回报
本基金投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括: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),股指期货、权证,债券(国债、金融债、地方政府债、企业债、公司债、次级债、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、中小企业私募债等)、资产支持证券、债券回购、银行存款、同业存单等固定收益类资产以及现金,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相应类别的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。同一类别的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。
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,属于较高风险、较高收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-21 | 1.3284 | 1.3858 | 0.03% |
2024-11-20 | 1.328 | 1.3854 | 0.05% |
2024-11-19 | 1.3274 | 1.3848 | 0.11% |
2024-11-18 | 1.326 | 1.3834 | -0.11% |
2024-11-15 | 1.3275 | 1.3849 | -0.37% |
2024-11-14 | 1.3324 | 1.3898 | -0.43% |
2024-11-13 | 1.3382 | 1.3956 | -0.10% |
2024-11-12 | 1.3396 | 1.397 | -0.13% |
2024-11-11 | 1.3414 | 1.3988 | 0.40% |
2024-11-8 | 1.3361 | 1.3935 | 0.22% |
2024-11-7 | 1.3332 | 1.3906 | 0.33% |
2024-11-6 | 1.3288 | 1.3862 | 0.16% |
2024-11-5 | 1.3267 | 1.3841 | 0.39% |
2024-11-4 | 1.3215 | 1.3789 | 0.17% |
2024-11-1 | 1.3193 | 1.3767 | -0.05% |
2024-10-31 | 1.3199 | 1.3773 | 0.03% |
2024-10-30 | 1.3195 | 1.3769 | 0.04% |
2024-10-29 | 1.319 | 1.3764 | -0.13% |
2024-10-28 | 1.3207 | 1.3781 | 0.05% |
2024-10-25 | 1.3201 | 1.3775 | 0.08% |
赖礼辉先生:上海财经大学硕士,具有基金从业资格,中国国籍。曾任长城证券有限责任公司金融研究所股票行业研究员、瑞银证券有限责任公司财富管理部证券分析师,2012年2月加入嘉实基金管理有限公司固定收益部,历任信用研究员、投资经理。2020年10月19日至2022年5月6日任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2020年12月4日至2023年6月2日任嘉实策略优选灵活配置混合型证券投资基金基金经理、2021年8月26日至2022年9月20日任嘉实稳怡债券型证券投资基金基金经理、2021年9月2日至2022年9月20日任嘉实致泓一年定期开放纯债债券型发起式证券投资基金基金经理、2021年9月13日至2022年10月1日任嘉实稳裕混合型证券投资基金基金经理、2022年3月29日至2023年6月2日任嘉实浦盈一年持有期混合型证券投资基金基金经理。2020年10月19日至今任嘉实安益灵活配置混合型证券投资基金基金经理、2020年12月4日至今任嘉实稳宏债券型证券投资基金基金经理、2022年4月21日至今任嘉实鑫泰一年持有期混合型证券投资基金基金经理、2023年2月8日至今任嘉实新趋势灵活配置混合型证券投资基金基金经理、2023年2月28日至今任嘉实多盈债券型证券投资基金基金经理、2023年6月2日至今任嘉实新起点灵活配置混合型证券投资基金基金经理、2023年6月2日至今任嘉实新思路灵活配置混合型证券投资基金基金经理、2023年6月13日至今任嘉实稳健添翼一年持有期混合型证券投资基金基金经理、2023年11月7日至今任嘉实稳健兴享6个月持有期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 |
嘉实丰益策略定期债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
嘉实策略优选混合 | 混合型 | 2020-12-04 至 2023-06-02 | 2.5 | 11.25% | -4.21% |
嘉实致融一年定期债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
嘉实致泰一年定开纯债债券发起式 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
嘉实新起点混合A | 混合型 | 2023-06-02 至 今 | 1.5 | 1.64% | -18.40% |
嘉实新思路混合A | 混合型 | 2023-06-02 至 2024-06-22 | 1.1 | -1.83% | -18.40% |
嘉实新起点混合C | 混合型 | 2023-06-02 至 今 | 1.5 | 1.49% | -18.40% |
嘉实丰年一年定期纯债债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
嘉实鑫泰一年持有混合A | 混合型 | 2022-04-21 至 今 | 2.6 | -0.94% | -17.32% |
嘉实稳健添翼一年持有混合A | 混合型 | 2023-05-05 至 今 | 1.6 | -2.48% | -18.51% |
嘉实纯债债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
嘉实浦盈一年持有期混合C | 混合型 | 2022-03-29 至 2023-06-02 | 1.2 | 0.73% | -4.05% |
嘉实鑫泰一年持有混合C | 混合型 | 2022-04-21 至 今 | 2.6 | -1.63% | -17.32% |
嘉实稳健添翼一年持有混合C | 混合型 | 2023-05-05 至 今 | 1.6 | -2.56% | -18.51% |
嘉实丰年一年定期纯债债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
嘉实稳裕混合C | 混合型 | 2021-06-19 至 2022-10-01 | 1.3 | 1.55% | -15.35% |
嘉实多盈债券C | 债券型 | 2023-01-17 至 今 | 1.9 | -1.91% | 2.08% |
嘉实稳健兴享6个月持有期债券A | 债券型 | 2023-09-02 至 今 | 1.2 | 0.56% | 0.47% |
嘉实纯债债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
嘉实安益混合C | 混合型 | 2020-10-19 至 今 | 4.1 | 10.45% | -18.14% |
嘉实新趋势混合A | 混合型 | 2023-02-08 至 今 | 1.8 | -0.83% | -22.00% |
嘉实稳宏债券A | 债券型 | 2020-12-04 至 今 | 4.0 | -3.13% | 9.13% |
嘉实致安3个月定期债券 | 债券型 | 2020-10-19 至 2022-05-06 | 1.5 | 6.37% | 5.26% |
嘉实致泓一年定期纯债债券 | 债券型 | 2021-05-29 至 2022-09-20 | 1.3 | 4.47% | 2.48% |
嘉实浦盈一年持有期混合A | 混合型 | 2022-03-29 至 2023-06-02 | 1.2 | 1.21% | -4.06% |
嘉实新趋势混合C | 混合型 | 2024-04-22 至 今 | 0.6 | -- | -- |
嘉实稳宏债券C | 债券型 | 2020-12-04 至 今 | 4.0 | -4.20% | 9.12% |
嘉实安益混合A | 混合型 | 2022-08-05 至 今 | 2.3 | -0.20% | -24.38% |
嘉实年年红一年持有债券发起式A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
嘉实稳健兴享6个月持有期债券C | 债券型 | 2023-09-02 至 今 | 1.2 | 0.45% | 0.47% |
嘉实债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
嘉实稳怡债券 | 债券型 | 2021-08-26 至 2022-09-20 | 1.1 | 2.34% | 2.79% |
嘉实致嘉纯债债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
嘉实稳裕混合A | 混合型 | 2021-06-19 至 2022-10-01 | 1.3 | 2.38% | -15.35% |
嘉实年年红一年持有债券发起式C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
嘉实多盈债券A | 债券型 | 2023-01-17 至 今 | 1.9 | -1.48% | 2.08% |
嘉实债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王亚洲 | 2021-09-03 至 2022-09-08 | 1年0个月零5天 | 3.80 | -9.12 |
赖礼辉 | 2020-10-19 至 今 | 4年1个月零3天 | 10.45 | -18.14 |
曲扬 | 2016-08-16 至 2020-12-30 | 4年4个月零14天 | 22.90 | 78.02 |
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 |
---|---|---|---|---|
000985 | 1.457 | 1.457 | 0.82% | |
001616 | 2.226 | 2.226 | 0.82% | |
001878 | 2.126 | 2.194 | 0.82% | |
004066 | 1.0093 | 1.2867 | 0.05% | |
004477 | 1.4127 | 1.4627 | 0.68% | |
005089 | 0.832 | 0.832 | 0.68% | |
005167 | 0.9992 | 0.9992 | 0.68% | |
005998 | 1.3074 | 1.3074 | 0.82% | |
006450 | 1.0282 | 1.2095 | 0.05% | |
006841 | 1.0293 | 1.1983 | 0.05% | |
007133 | 0.9015 | 0.9015 | 0.82% | |
008015 | 1.044 | 1.1717 | 0.05% | |
008154 | 0.548 | 0.548 | 0.82% | |
009138 | 1.1453 | 1.1453 | 0.68% | |
009294 | 1.0417 | 1.151 | 0.05% | |
009643 | 1.0107 | 1.1774 | 0.05% | |
010186 | 0.6017 | 0.6017 | 0.68% | |
010273 | 0.867 | 0.867 | 0.68% | |
010362 | 0.4792 | 0.4792 | 0.82% | |
011628 | 1.058 | 1.1091 | 0.05% | |
012226 | 0.8182 | 0.8182 | 0.68% | |
012280 | 1.085 | 1.085 | 0.05% | |
012344 | 0.9238 | 0.9238 | 0.68% | |
012534 | 0.9327 | 0.9327 | 0.68% | |
012958 | 1.0911 | 1.0911 | 0.05% | |
013544 | 1.0781 | 1.0994 | 0.05% | |
014270 | 0.8784 | 0.8784 | 0.68% | |
014873 | 0.836 | 0.836 | 0.68% | |
016264 | 1.079 | 1.079 | 0.68% | |
016510 | 1.0652 | 1.0813 | 0.05% | |
016581 | 1.3142 | 1.3142 | 0.18% | |
016824 | 1.0145 | 1.0145 | 0.68% | |
016825 | 1.0087 | 1.0087 | 0.68% | |
017056 | 1.0819 | 1.0819 | 0.82% | |
017443 | 1.0586 | 1.0586 | 0.05% | |
018170 | 1.0516 | 1.0516 | 0.05% | |
018332 | 0.9018 | 0.9018 | 0.68% | |
019075 | 1.0692 | 1.0692 | 0.00% | |
019279 | 0.9949 | 0.9949 | 0.82% | |
019782 | 1.2638 | 1.2638 | 0.68% | |
020766 | 1.1804 | 1.1804 | 0.82% | |
021862 | 1.5087 | 1.5087 | 0.82% | |
021870 | 1.236 | 1.236 | 0.82% | |
070003 | 1.4987 | 3.9374 | 0.68% | |
070005 | 1.2544 | 2.5088 | 0.05% | |
070021 | 2.153 | 2.153 | 0.68% | |
070039 | 1.3512 | 1.3512 | 0.82% | |
159502 | 1.0125 | 1.0125 | 0.00% | |
159910 | 2.1737 | 2.1737 | 0.82% | |
159918 | 1.9178 | 1.9178 | 0.82% | |
159922 | 6.3125 | 1.9777 | 0.82% | |
160726 | 0.9365 | 1.5765 | 0.68% | |
501189 | 0.9568 | 0.9568 | 0.68% | |
512600 | 0.7153 | 3.5765 | 0.82% | |
515300 | 1.4065 | 1.6094 | 0.82% | |
013527 | 0.7554 | 0.7554 | 0.82% | |
000116 | 1.0088 | 1.5255 | 0.05% | |
000989 | 1.967 | 1.967 | 0.00% | |
002222 | 1.5277 | 1.6385 | 0.68% | |
002550 | 1.0353 | 1.3566 | 0.05% | |
003187 | 1.328 | 1.3854 | 0.68% | |
003880 | 1.0531 | 1.0949 | 0.05% | |
005156 | 1.1794 | 1.1794 | 0.00% | |
005157 | 1.1217 | 1.1217 | 0.00% | |
005662 | 1.1531 | 1.1531 | 0.82% | |
005727 | 1.0662 | 1.0662 | 0.82% | |
006803 | 1.0145 | 1.0145 | 0.82% | |
007343 | 2.2739 | 2.2739 | 0.68% | |
007529 | 1.1014 | 1.1464 | 0.05% | |
007606 | 1.3671 | 1.4794 | 0.82% | |
007716 | 1.0459 | 1.1612 | 0.05% | |
007895 | 0.9125 | 0.9125 | 0.68% | |
008620 | 1.0309 | 1.1242 | 0.05% | |
009089 | 1.154 | 1.32 | 0.05% | |
009179 | 1.0616 | 1.0616 | 0.82% | |
009599 | 1.0437 | 1.1485 | 0.05% | |
010190 | 0.9831 | 1.081 | 0.68% | |
010361 | 0.4894 | 0.4894 | 0.82% | |
011841 | 0.6417 | 0.6417 | 0.68% | |
012067 | 0.855 | 0.855 | 0.68% | |
012068 | 0.8384 | 0.8384 | 0.68% | |
012225 | 0.835 | 0.835 | 0.68% | |
013440 | 0.8829 | 0.8829 | 0.68% | |
013630 | 0.782 | 0.782 | 0.68% | |
013996 | 1.049 | 1.049 | 0.68% | |
014292 | 0.7165 | 0.7165 | 0.68% | |
014854 | 1.2959 | 1.2959 | 0.82% | |
015336 | 0.9271 | 0.9271 | 0.82% | |
015468 | 0.6225 | 0.6225 | 0.82% | |
017057 | 1.0765 | 1.0765 | 0.82% | |
017147 | 0.9757 | 0.9757 | 0.68% | |
017744 | 0.7966 | 0.7966 | 0.82% | |
018272 | 1.0331 | 1.0331 | 0.05% | |
018333 | 0.897 | 0.897 | 0.68% | |
018401 | 1.2208 | 1.2208 | 0.68% | |
018635 | 1.0314 | 1.0314 | 0.68% | |
019049 | 1.0312 | 1.0312 | 0.05% | |
020259 | 1.011 | 1.011 | 0.05% | |
020260 | 1.0097 | 1.0097 | 0.05% | |
020767 | 1.1799 | 1.1799 | 0.82% | |
021215 | 1.1506 | 1.1506 | 0.82% | |
021628 | 1.0123 | 1.0123 | 0.05% | |
022240 | 1.0086 | 1.0194 | 0.05% | |
070017 | 1.165 | 2.036 | 0.68% | |
070020 | 1.141 | 1.73 | 0.05% | |
070026 | 1.2786 | 1.6314 | 0.05% | |
070037 | 1.3447 | 1.5323 | 0.05% | |
070038 | 1.3077 | 1.4888 | 0.05% | |
159535 | 1.0818 | 1.0818 | 0.82% | |
159661 | 1.1507 | 1.1507 | 0.82% | |
159683 | 0.9681 | 0.9681 | 0.82% | |
159695 | 1.2214 | 1.2214 | 0.82% | |
160706 | 1.0414 | 3.1606 | 0.82% | |
588200 | 1.4512 | 1.4512 | 0.82% | |
000342 | 1.224 | 1.492 | 0.00% | |
000990 | 1.967 | 1.967 | 0.00% | |
001756 | 1.122 | 1.588 | 0.68% | |
002211 | 0.7279 | 1.1157 | 0.68% | |
002212 | 1.087 | 1.16 | 0.68% | |
002548 | 1.0361 | 1.3295 | 0.05% | |
003292 | 1.114 | 1.114 | 0.68% | |
003459 | 1.3634 | 1.3634 | 0.05% | |
004030 | 1.0418 | 1.259 | 0.05% | |
004486 | 0.9145 | 1.0561 | 0.05% | |
005088 | 0.8685 | 0.8685 | 0.68% | |
005660 | 2.8002 | 2.8002 | 0.82% | |
005661 | 2.7191 | 2.7191 | 0.82% | |
007021 | 1.0252 | 1.1685 | 0.05% | |
007589 | 1.011 | 1.1786 | 0.05% | |
007816 | 1.0729 | 1.0729 | 0.82% | |
008150 | 0.6347 | 0.6347 | 0.68% | |
008338 | 1.0152 | 1.1446 | 0.05% | |
008648 | 1.0163 | 1.1533 | 0.05% | |
009650 | 1.3165 | 1.3165 | 0.68% | |
009772 | 1.0536 | 1.1408 | 0.05% | |
009819 | 0.9429 | 0.9429 | 0.68% | |
010274 | 0.8535 | 0.8535 | 0.68% | |
011516 | 1.0402 | 1.0402 | 0.68% | |
011924 | 0.6198 | 0.6198 | 0.68% | |
011925 | 0.6101 | 0.6101 | 0.68% | |
012619 | 0.7522 | 0.7522 | 0.82% | |
012853 | 0.6449 | 0.6449 | 0.68% | |
013995 | 1.0605 | 1.0605 | 0.68% | |
014216 | 1.375 | 1.375 | 0.68% | |
014602 | 0.5996 | 0.5996 | 0.82% | |
015337 | 0.9209 | 0.9209 | 0.82% | |
015861 | 1.0557 | 1.0557 | 0.68% | |
016168 | 1.8964 | 1.8964 | 0.68% | |
016566 | 0.6751 | 0.6751 | 0.82% | |
016567 | 0.6715 | 0.6715 | 0.82% | |
016570 | 1.019 | 1.019 | 0.68% | |
016738 | 0.9322 | 0.9322 | 0.00% | |
017074 | 0.7513 | 0.7513 | 0.82% | |
017087 | 0.9013 | 0.9013 | 0.68% | |
017129 | 1.0301 | 1.0697 | 0.05% | |
017431 | 0.8766 | 0.8766 | 0.00% | |
017717 | 1.0308 | 1.0308 | 0.05% | |
017730 | 1.6506 | 1.6506 | 0.00% | |
018171 | 1.0487 | 1.0487 | 0.05% | |
018240 | 0.9923 | 0.9923 | 0.82% | |
018245 | 1.05 | 1.05 | 0.68% | |
018273 | 1.0282 | 1.0282 | 0.05% | |
018402 | 1.2124 | 1.2124 | 0.68% | |
018465 | 1.0244 | 1.0244 | 0.68% | |
018564 | 1.164 | 1.164 | 0.82% | |
019392 | 1.2293 | 1.2293 | 0.68% | |
019393 | 1.2228 | 1.2228 | 0.68% | |
019592 | 1.1309 | 1.1309 | 0.82% | |
019594 | 1.0324 | 1.0324 | 0.05% | |
019716 | 1.013 | 1.013 | 0.05% | |
020858 | 1.0311 | 1.0311 | 0.05% | |
021741 | 0.727 | 0.727 | 0.68% | |
021820 | 1.1233 | 1.1233 | 0.68% | |
021879 | 1.0522 | 1.0522 | 0.82% | |
070002 | 15.4956 | 16.1666 | 0.68% | |
070006 | 5.909 | 6.449 | 0.68% | |
070027 | 2.677 | 3.436 | 0.68% | |
159675 | 0.92 | 0.92 | 0.82% | |
159875 | 0.5241 | 0.5241 | 0.82% | |
160719 | 1.328 | 1.328 | 0.69% | |
160722 | 1.2193 | 1.2437 | 0.68% | |
160724 | 0.9534 | 1.331 | 0.82% | |
515960 | 0.7665 | 0.7665 | 0.82% | |
016797 | 1.0205 | 1.0205 | 0.05% | |
000585 | 1.107 | 1.107 | 0.68% | |
000988 | 2.321 | 2.321 | 0.00% | |
001036 | 1.455 | 1.455 | 0.82% | |
001044 | 2.516 | 2.586 | 0.82% | |
001416 | 0.745 | 0.745 | 0.82% | |
001755 | 1.1248 | 1.5067 | 0.68% | |
002168 | 2.287 | 2.287 | 0.82% | |
004355 | 1.9111 | 5.0833 | 0.68% | |
004356 | 1.0126 | 1.0548 | 0.05% | |
005612 | 1.4575 | 1.4575 | 0.82% | |
009180 | 1.0519 | 1.0519 | 0.82% | |
009388 | 1.125 | 1.125 | 0.68% | |
009559 | 1.0408 | 1.0408 | 0.68% | |
009795 | 0.6134 | 0.6134 | 0.68% | |
009909 | 0.7124 | 0.7124 | 0.68% | |
009910 | 0.6896 | 0.6896 | 0.68% | |
009993 | 0.9176 | 0.9176 | 0.68% | |
010254 | 1.0909 | 1.1212 | 0.05% | |
010255 | 1.0779 | 1.1061 | 0.05% | |
010437 | 0.4919 | 0.4919 | 0.68% | |
010438 | 0.4846 | 0.4846 | 0.68% | |
011036 | 0.7855 | 0.7855 | 0.82% | |
011168 | 1.0632 | 1.0632 | 0.05% | |
011246 | 0.4898 | 0.4898 | 0.68% | |
011248 | 0.657 | 0.657 | 0.68% | |
011518 | 0.849 | 0.849 | 0.68% | |
011626 | 0.745 | 0.745 | 0.68% | |
011627 | 0.7235 | 0.7235 | 0.68% | |
012065 | 1.013 | 1.013 | 0.68% | |
012620 | 0.7466 | 0.7466 | 0.82% | |
012995 | 0.6198 | 0.6198 | 0.68% | |
013030 | 1.0226 | 1.0226 | 0.68% | |
013189 | 1.015 | 1.015 | 0.68% | |
013412 | 1.0687 | 1.0687 | 0.05% | |
013624 | 1.0147 | 1.0147 | 0.68% | |
013631 | 0.7682 | 0.7682 | 0.68% | |
014603 | 0.5954 | 0.5954 | 0.82% | |
014604 | 0.6188 | 0.6188 | 0.82% | |
014872 | 0.8546 | 0.8546 | 0.68% | |
015405 | 1.0752 | 1.0752 | 0.05% | |
016134 | 0.8541 | 0.8541 | 0.82% | |
016135 | 1.107 | 1.107 | 0.68% | |
016533 | 1.6508 | 1.6508 | 0.00% | |
016842 | 1.3005 | 1.3005 | 0.82% | |
017037 | 0.6743 | 0.6743 | 0.68% | |
017113 | 0.7092 | 0.7092 | 0.68% | |
017429 | 0.8828 | 0.8828 | 0.00% | |
017430 | 0.1227 | 0.1227 | 0.00% | |
017469 | 1.2412 | 1.2412 | 0.82% | |
017767 | 0.8175 | 0.8175 | 0.68% | |
018200 | 0.8386 | 0.8386 | 0.69% | |
018434 | 0.997 | 0.997 | 0.68% | |
018562 | 1.0131 | 1.0131 | 0.05% | |
019280 | 0.9923 | 0.9923 | 0.82% | |
019595 | 1.0308 | 1.0308 | 0.05% | |
019780 | 1.2566 | 1.2566 | 0.68% | |
020232 | 1.2559 | 1.2559 | 0.82% | |
021214 | 1.1522 | 1.1522 | 0.82% | |
021867 | 0.6583 | 0.6583 | 0.82% | |
070016 | 1.302 | 1.994 | 0.05% | |
070023 | 2.1403 | 2.1403 | 0.82% | |
070032 | 1.409 | 3.295 | 0.68% | |
159351 | 0.9988 | 0.9988 | 0.82% | |
159919 | 4.1758 | 1.8862 | 0.82% | |
160716 | 2.061 | 2.061 | 0.82% | |
160725 | 1.4188 | 1.4188 | 0.82% | |
501311 | 0.9088 | 0.9088 | 0.82% | |
516150 | 1.1088 | 1.1088 | 0.82% | |
562800 | 0.5575 | 0.5575 | 0.82% | |
562880 | 0.5627 | 0.5627 | 0.82% | |
001637 | 1.3474 | 1.6984 | 0.82% | |
001688 | 1.2634 | 1.4809 | 0.68% | |
001758 | 1.371 | 1.371 | 0.68% | |
002178 | 1.195 | 1.3899 | 0.68% | |
003053 | 1.812 | 1.812 | 0.82% | |
003054 | 1.743 | 1.743 | 0.82% | |
003461 | 1.1687 | 1.2977 | 0.05% | |
003984 | 1.8465 | 1.8465 | 0.82% | |
004450 | 1.4999 | 1.4999 | 0.82% | |
004544 | 1.0328 | 1.2785 | 0.05% | |
004916 | 1.3181 | 1.3181 | 0.68% | |
005663 | 1.1149 | 1.1149 | 0.82% | |
006468 | 1.0318 | 1.1619 | 0.05% | |
006604 | 1.3995 | 1.3995 | 0.82% | |
006614 | 0.8923 | 0.8923 | 0.82% | |
006920 | 1.0126 | 1.0686 | 0.05% | |
007319 | 1.0843 | 1.1738 | 0.05% | |
007605 | 1.3801 | 1.5074 | 0.82% | |
008339 | 1.013 | 1.1244 | 0.05% | |
008958 | 0.9637 | 0.9637 | 0.82% | |
009558 | 1.0575 | 1.0575 | 0.68% | |
009649 | 1.3419 | 1.3419 | 0.68% | |
009869 | 0.7836 | 0.7836 | 0.68% | |
009994 | 1.0119 | 1.0119 | 0.68% | |
010275 | 0.5911 | 0.5911 | 0.68% | |
011247 | 0.4826 | 0.4826 | 0.68% | |
011644 | 0.6351 | 0.6351 | 0.68% | |
012066 | 1.0008 | 1.0008 | 0.68% | |
012279 | 1.0936 | 1.0936 | 0.05% | |
012466 | 0.5414 | 0.5414 | 0.68% | |
012672 | 0.8131 | 0.8131 | 0.68% | |
012852 | 0.6554 | 0.6554 | 0.68% | |
013411 | 1.0772 | 1.0772 | 0.05% | |
013737 | 1.0785 | 1.0785 | 0.05% | |
013738 | 1.0726 | 1.0726 | 0.05% | |
013855 | 0.847 | 0.847 | 0.68% | |
014110 | 0.5825 | 0.5825 | 0.82% | |
014112 | 1.093 | 1.093 | 0.68% | |
014307 | 0.5907 | 0.5907 | 0.68% | |
016532 | 1.6623 | 1.6623 | 0.00% | |
016535 | 0.2295 | 0.2295 | 0.00% | |
016569 | 1.2019 | 1.2019 | 0.68% | |
016739 | 1.0217 | 1.0217 | 0.00% | |
016776 | 0.9581 | 0.9581 | 0.82% | |
016777 | 0.9534 | 0.9534 | 0.82% | |
017189 | 1.0356 | 1.0356 | 0.82% | |
017528 | 1.3238 | 1.3238 | 0.82% | |
017655 | 1.0241 | 1.0241 | 0.68% | |
017718 | 1.0227 | 1.0227 | 0.05% | |
018169 | 1.0323 | 1.053 | 0.05% | |
018466 | 1.0209 | 1.0209 | 0.68% | |
018565 | 1.1598 | 1.1598 | 0.82% | |
019048 | 1.0334 | 1.0334 | 0.05% | |
019072 | 1.2118 | 1.2118 | 0.82% | |
019593 | 1.1289 | 1.1289 | 0.82% | |
020367 | 1.077 | 1.077 | 0.05% | |
020508 | 1.2543 | 1.372 | 0.05% | |
021618 | 1.0453 | 1.0525 | 0.05% | |
021838 | 1.6528 | 1.6528 | 0.00% | |
021861 | 0.747 | 0.747 | 0.82% | |
021880 | 0.5443 | 0.5443 | 0.82% | |
021887 | 1.3535 | 1.3535 | 0.82% | |
070001 | 1.152 | 4.2479 | 0.68% | |
070018 | 1.428 | 2.376 | 0.68% | |
070019 | 2.05 | 2.651 | 0.68% | |
070022 | 2.049 | 2.494 | 0.68% | |
159501 | 1.3987 | 1.3987 | 0.00% | |
159526 | 1.1626 | 1.1626 | 0.82% | |
159557 | 1.0073 | 1.0073 | 0.69% | |
159613 | 0.8977 | 0.8977 | 0.82% | |
159741 | 0.5967 | 0.5967 | 0.69% | |
501088 | 0.7172 | 0.8872 | 0.68% | |
562820 | 1.5278 | 1.5278 | 0.82% | |
562860 | 0.6633 | 0.6633 | 0.82% | |
960024 | 1.0348 | 1.0495 | 0.68% | |
013528 | 0.7514 | 0.7514 | 0.82% | |
000043 | 4.924 | 4.924 | 0.00% | |
000044 | 4.177 | 4.177 | 0.00% | |
000711 | 1.768 | 1.768 | 0.82% | |
000751 | 3.188 | 3.188 | 0.82% | |
001539 | 1.4763 | 1.4763 | 0.82% | |
001759 | 1.472 | 1.472 | 0.68% | |
002149 | 0.946 | 1.018 | 0.68% | |
002549 | 1.1304 | 1.3752 | 0.05% | |
002991 | 1.0665 | 1.2461 | 0.05% | |
003458 | 1.3994 | 1.3994 | 0.05% | |
003634 | 1.3594 | 1.3594 | 0.82% | |
003985 | 1.7887 | 1.7887 | 0.82% | |
004488 | 1.4403 | 1.4403 | 0.82% | |
005166 | 1.1248 | 1.1248 | 0.68% | |
006605 | 1.3583 | 1.3583 | 0.82% | |
007022 | 1.0244 | 1.1608 | 0.05% | |
007134 | 0.8749 | 0.8749 | 0.82% | |
007670 | 1.0519 | 1.1457 | 0.05% | |
007696 | 108.985 | 112.785 | 0.00% | |
007792 | 1.5225 | 1.5225 | 0.82% | |
007879 | 1.1963 | 1.2277 | 0.05% | |
008664 | 1.0895 | 1.1325 | 0.68% | |
009773 | 1.0494 | 1.1363 | 0.05% | |
009821 | 1.0726 | 1.0726 | 0.68% | |
010042 | 0.8515 | 0.8515 | 0.68% | |
011249 | 1.128 | 1.128 | 0.68% | |
011250 | 1.113 | 1.113 | 0.68% | |
011643 | 0.6437 | 0.6437 | 0.68% | |
011805 | 0.5588 | 0.5588 | 0.68% | |
011806 | 0.5518 | 0.5518 | 0.68% | |
011842 | 0.6304 | 0.6304 | 0.68% | |
011950 | 1.0916 | 1.0931 | 0.05% | |
012467 | 0.5283 | 0.5283 | 0.68% | |
013029 | 1.0348 | 1.0348 | 0.68% | |
013329 | 1.1089 | 1.1089 | 0.00% | |
013625 | 1.0038 | 1.0038 | 0.68% | |
014075 | 0.7396 | 0.7396 | 0.68% | |
014111 | 0.5782 | 0.5782 | 0.82% | |
014392 | 1.0789 | 1.0977 | 0.05% | |
014852 | 1.0853 | 1.0853 | 0.68% | |
014855 | 1.2877 | 1.2877 | 0.82% | |
016322 | 1.3355 | 1.3355 | 0.68% | |
016534 | 0.2311 | 0.2311 | 0.00% | |
016571 | 1.0016 | 1.0016 | 0.68% | |
016582 | 1.3095 | 1.3095 | 0.18% | |
017148 | 0.9689 | 0.9689 | 0.68% | |
017444 | 1.0544 | 1.0544 | 0.05% | |
017656 | 1.0224 | 1.0224 | 0.68% | |
017745 | 0.7884 | 0.7884 | 0.82% | |
018244 | 1.052 | 1.052 | 0.68% | |
018433 | 0.725 | 0.725 | 0.69% | |
018563 | 1.0077 | 1.0077 | 0.05% | |
019047 | 1.0176 | 1.0394 | 0.05% | |
019076 | 0.1486 | 0.1486 | 0.00% | |
019715 | 1.0138 | 1.0138 | 0.05% | |
019781 | 1.2614 | 1.2614 | 0.68% | |
020857 | 1.0334 | 1.0334 | 0.05% | |
021061 | 1.0579 | 1.0579 | 0.82% | |
021348 | 1.0073 | 1.0073 | 0.05% | |
021866 | 1.3683 | 1.4304 | 0.82% | |
159561 | 1.0111 | 1.0111 | 0.00% | |
159831 | 5.935 | 1.4928 | 0.18% | |
159852 | 0.8233 | 0.8233 | 0.82% | |
160717 | 0.6373 | 0.6373 | 0.69% | |
160718 | 0.8042 | 1.5623 | 0.05% | |
160723 | 1.4246 | 1.4246 | 0.00% | |
512640 | 2.2997 | 2.2997 | 0.82% | |
512750 | 1.3933 | 1.3933 | 0.82% | |
515860 | 1.1508 | 1.1508 | 0.82% | |
516550 | 0.6518 | 0.6518 | 0.82% | |
562890 | 1.1582 | 1.1582 | 0.82% | |
588400 | 0.5915 | 0.5915 | 0.82% | |
016798 | 1.0157 | 1.0157 | 0.05% | |
000005 | 1.0267 | 1.5277 | 0.05% | |
000008 | 1.7448 | 1.8108 | 0.82% | |
000176 | 1.4827 | 1.4827 | 0.82% | |
000414 | 1.373 | 1.373 | 0.68% | |
001760 | 0.96 | 0.96 | 0.68% | |
003056 | 1.046 | 1.2901 | 0.05% | |
003294 | 1.527 | 1.527 | 0.68% | |
003299 | 2.326 | 2.326 | 0.82% | |
005229 | 1.2656 | 1.2656 | 0.82% | |
005303 | 1.437 | 1.437 | 0.82% | |
005304 | 1.3608 | 1.3608 | 0.82% | |
005670 | 1.0344 | 1.2431 | 0.05% | |
005999 | 1.3431 | 1.3431 | 0.82% | |
007530 | 1.0914 | 1.1275 | 0.05% | |
008016 | 1.0422 | 1.1671 | 0.05% | |
008155 | 0.5441 | 0.5441 | 0.82% | |
008665 | 1.0713 | 1.1113 | 0.68% | |
009126 | 1.156 | 1.156 | 0.82% | |
009127 | 1.1273 | 1.1273 | 0.82% | |
009139 | 1.1247 | 1.1247 | 0.68% | |
009870 | 0.7568 | 0.7568 | 0.68% | |
009995 | 0.9918 | 0.9918 | 0.68% | |
010041 | 0.8774 | 0.8774 | 0.68% | |
010187 | 0.592 | 0.592 | 0.68% | |
010276 | 0.5818 | 0.5818 | 0.68% | |
011035 | 0.788 | 0.788 | 0.82% | |
011079 | 1.0113 | 1.1155 | 0.05% | |
012345 | 0.908 | 0.908 | 0.68% | |
012544 | 0.5558 | 0.5558 | 0.82% | |
012671 | 0.836 | 0.836 | 0.68% | |
012773 | 1.053 | 1.1447 | 0.05% | |
013316 | 0.6578 | 0.6578 | 0.82% | |
013328 | 1.2468 | 1.2468 | 0.00% | |
013439 | 0.8979 | 0.8979 | 0.68% | |
013856 | 0.8334 | 0.8334 | 0.68% | |
014269 | 0.8943 | 0.8943 | 0.68% | |
014293 | 0.7042 | 0.7042 | 0.68% | |
014308 | 0.5805 | 0.5805 | 0.68% | |
014605 | 0.6145 | 0.6145 | 0.82% | |
015404 | 1.0804 | 1.0804 | 0.05% | |
016169 | 0.938 | 0.938 | 0.68% | |
016367 | 0.7966 | 1.0443 | 0.05% | |
016568 | 1.2138 | 1.2138 | 0.68% | |
016737 | 0.9394 | 0.9394 | 0.00% | |
016843 | 1.2946 | 1.2946 | 0.82% | |
017036 | 0.6789 | 0.6789 | 0.68% | |
017188 | 1.0404 | 1.0404 | 0.82% | |
017488 | 1.4931 | 1.4931 | 0.82% | |
017527 | 1.3302 | 1.3302 | 0.82% | |
018027 | 0.9138 | 0.9138 | 0.82% | |
018028 | 0.91 | 0.91 | 0.82% | |
018201 | 0.8356 | 0.8356 | 0.69% | |
018636 | 1.028 | 1.028 | 0.68% | |
019306 | 1.722 | 1.722 | 0.82% | |
020315 | 1.4858 | 1.4858 | 0.82% | |
021060 | 1.059 | 1.059 | 0.82% | |
070010 | 1.581 | 3.284 | 0.68% | |
070025 | 1.3142 | 1.6936 | 0.05% | |
070030 | 1.791 | 1.791 | 0.82% | |
070099 | 1.229 | 2.829 | 0.68% | |
512550 | 1.5181 | 1.5181 | 0.82% | |
515680 | 1.5318 | 1.5318 | 0.82% | |
517200 | 0.6578 | 0.6578 | 0.82% | |
588100 | 1.2912 | 1.2912 | 0.82% | |
000082 | 1.73 | 2.565 | 0.82% | |
000341 | 1.037 | 1.092 | 0.00% | |
000595 | 2.736 | 7.246 | 0.68% | |
000870 | 1.276 | 1.589 | 0.68% | |
001039 | 1.55 | 1.55 | 0.82% | |
001577 | 2.296 | 2.296 | 0.82% | |
002749 | 1.1022 | 1.1522 | 0.05% | |
003298 | 2.395 | 2.395 | 0.82% | |
003357 | 1.0785 | 1.3131 | 0.05% | |
005267 | 2.0405 | 2.0405 | 0.82% | |
006603 | 1.2612 | 1.2612 | 0.82% | |
006797 | 1.1217 | 1.1982 | 0.05% | |
006798 | 1.116 | 1.1822 | 0.05% | |
007320 | 1.0796 | 1.1634 | 0.05% | |
007793 | 1.5074 | 1.5074 | 0.82% | |
007815 | 1.0839 | 1.0839 | 0.82% | |
007986 | 1.0215 | 1.1444 | 0.05% | |
008778 | 1.209 | 1.209 | 0.82% | |
008779 | 1.1859 | 1.1859 | 0.82% | |
009137 | 0.8958 | 0.8958 | 0.68% | |
009387 | 1.1457 | 1.1457 | 0.68% | |
009600 | 1.1449 | 1.1716 | 0.05% | |
009820 | 1.0904 | 1.0904 | 0.68% | |
011517 | 1.0247 | 1.0247 | 0.68% | |
012533 | 0.9514 | 0.9514 | 0.68% | |
012543 | 0.5604 | 0.5604 | 0.82% | |
012616 | 1.399 | 1.528 | 0.68% | |
012957 | 1.0982 | 1.0982 | 0.05% | |
013315 | 0.6631 | 0.6631 | 0.82% | |
014074 | 0.7521 | 0.7521 | 0.68% | |
014853 | 1.0733 | 1.0733 | 0.68% | |
016241 | 1.041 | 1.0911 | 0.05% | |
016511 | 1.0582 | 1.0742 | 0.05% | |
016512 | 1.0643 | 1.0643 | 0.05% | |
017073 | 0.7606 | 0.7606 | 0.82% | |
017086 | 0.9136 | 0.9136 | 0.68% | |
017112 | 0.7147 | 0.7147 | 0.68% | |
017470 | 1.2352 | 1.2352 | 0.82% | |
017489 | 1.4765 | 1.4765 | 0.82% | |
017731 | 1.6333 | 1.6333 | 0.00% | |
018241 | 0.987 | 0.987 | 0.82% | |
018432 | 0.7245 | 0.7245 | 0.69% | |
018860 | 0.9812 | 0.9812 | 0.68% | |
019071 | 1.2153 | 1.2153 | 0.82% | |
021349 | 1.0066 | 1.0066 | 0.05% | |
021886 | 0.9538 | 0.9538 | 0.82% | |
070009 | 1.0526 | 1.6038 | 0.05% | |
070011 | 1.04 | 2.29 | 0.68% | |
070012 | 0.699 | 0.701 | 0.00% | |
070013 | 1.248 | 3.214 | 0.68% | |
070015 | 1.311 | 2.056 | 0.05% | |
070031 | 1.198 | 1.644 | 0.00% | |
159518 | 1.0195 | 1.0195 | 0.00% | |
159607 | 0.9213 | 0.9213 | 0.00% | |
159625 | 1.1633 | 1.1633 | 0.82% | |
159638 | 0.8313 | 0.8313 | 0.82% | |
160727 | 1.0734 | 1.0734 | 0.68% | |
501091 | 0.8269 | 0.8269 | 0.68% | |
562850 | 1.1332 | 1.1332 | 0.82% | |
588700 | 0.9044 | 0.9044 | 0.82% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 14,388.16 | 09.41 |
2 | 债券及货币 | 150,309.72 | 98.29 |
3 | 现金 | 1,970.20 | 01.29 |
4 | 其他资产 | 955.17 | 00.62 |
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) |
601975 | 招商南油 | 286.81 | 992.35 | 0.65% | 32.64 |
002179 | 中航光电 | 20.06 | 873.50 | 0.57% | 0.00 |
603986 | 兆易创新 | 09.09 | 803.28 | 0.53% | 9.09 |
688008 | 澜起科技 | 12.17 | 813.80 | 0.53% | 12.17 |
600048 | 保利发展 | 71.58 | 789.53 | 0.52% | 71.58 |
603833 | 欧派家居 | 12.20 | 762.50 | 0.50% | 12.20 |
002371 | 北方华创 | 01.99 | 729.40 | 0.48% | 0.00 |
601989 | 中国重工 | 133.51 | 734.30 | 0.48% | 100.75 |
600737 | 中粮糖业 | 70.00 | 718.90 | 0.47% | 20.00 |
002475 | 立讯精密 | 15.00 | 651.90 | 0.43% | 15.00 |
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 | 2028024 | 20中信银行二级 | 80.00(万张) | 8,153.37(万元) | 5.33(%) |
2 | 2028018 | 20交通银行二级 | 70.00(万张) | 7,128.41(万元) | 4.66(%) |
3 | 185246 | 22中泰01 | 60.00(万张) | 6,115.95(万元) | 4.00(%) |
4 | 2028013 | 20农业银行二级01 | 60.00(万张) | 6,107.14(万元) | 3.99(%) |
5 | 188971 | 21长电01 | 50.00(万张) | 5,112.96(万元) | 3.34(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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) |
1 | 2021-05-27 | 2021-05-28 | 0.0574 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.88% | 2.87% | 1.82% | 3.56% | 4.08% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.51% | 1.05% | 0.78% | 2.56% | 2.87% | 5.56% | 19.15% | 39.05% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.07 | 0.03 | 0.04 |
夏普比率 | 65.81 | -43.37 | 97.83 |
特雷诺指数 | 0.03 | -0.05 | 0.14 |
詹森指数 | 0.01 | -0.01 | 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:
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