| 基金代码009650 | 基金经理董福焱 | 最新份额529.76万份 (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 |
| 2026-3-31 | 1.2955 | 1.2955 | -0.26% |
| 2026-3-30 | 1.2989 | 1.2989 | 0.08% |
| 2026-3-27 | 1.2979 | 1.2979 | 1.08% |
| 2026-3-26 | 1.284 | 1.284 | -0.76% |
| 2026-3-25 | 1.2938 | 1.2938 | 1.13% |
| 2026-3-24 | 1.2794 | 1.2794 | 1.41% |
| 2026-3-23 | 1.2616 | 1.2616 | -3.47% |
| 2026-3-20 | 1.3069 | 1.3069 | -1.03% |
| 2026-3-19 | 1.3205 | 1.3205 | -1.43% |
| 2026-3-18 | 1.3397 | 1.3397 | -0.31% |
| 2026-3-17 | 1.3439 | 1.3439 | -0.60% |
| 2026-3-16 | 1.352 | 1.352 | -0.03% |
| 2026-3-13 | 1.3524 | 1.3524 | 0.39% |
| 2026-3-12 | 1.3471 | 1.3471 | -0.13% |
| 2026-3-11 | 1.3489 | 1.3489 | 0.45% |
| 2026-3-10 | 1.3428 | 1.3428 | 0.81% |
| 2026-3-9 | 1.332 | 1.332 | -1.11% |
| 2026-3-6 | 1.3469 | 1.3469 | 0.96% |
| 2026-3-5 | 1.3341 | 1.3341 | 0.11% |
| 2026-3-4 | 1.3327 | 1.3327 | -0.80% |

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 | 3.9 | 0.16% | 3.30% |
| 嘉实精选平衡混合A | 混合型 | 2020-05-30 至 今 | 5.8 | 15.28% | -3.08% |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 3.9 | 5.64% | 3.88% |
| 嘉实精选平衡混合C | 混合型 | 2020-05-30 至 今 | 5.8 | 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 | 6.6 | -7.73% | 17.54% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 3.9 | 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 | 12.62 | 15.95 |
| 董福焱 | 2020-05-30 至 今 | 5年-2个月零2天 | 13.46 | -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 |
|---|---|---|---|---|
| 000595 | 3.255 | 7.795 | -1.32% | |
| 000711 | 2.038 | 2.038 | -1.42% | |
| 002550 | 1.0486 | 1.3952 | -0.09% | |
| 003187 | 1.4088 | 1.4662 | -1.32% | |
| 003461 | 1.2049 | 1.3339 | -0.09% | |
| 005229 | 1.4217 | 1.4217 | -1.42% | |
| 005660 | 5.1505 | 5.1505 | -1.42% | |
| 005663 | 1.1792 | 1.1792 | -1.42% | |
| 005998 | 1.3971 | 1.3971 | -1.42% | |
| 006450 | 1.0228 | 1.241 | -0.09% | |
| 007343 | 3.5283 | 3.5283 | -1.32% | |
| 008620 | 1.0125 | 1.1427 | -0.09% | |
| 008958 | 0.935 | 0.935 | -1.42% | |
| 009126 | 1.4567 | 1.4567 | -1.42% | |
| 009137 | 1.035 | 1.035 | -1.32% | |
| 009138 | 1.3596 | 1.3596 | -1.32% | |
| 009773 | 1.0447 | 1.1636 | -0.09% | |
| 010361 | 0.7213 | 0.7213 | -1.42% | |
| 010362 | 0.7007 | 0.7007 | -1.42% | |
| 012065 | 1.0664 | 1.0664 | -1.32% | |
| 012225 | 0.9676 | 0.9676 | -1.32% | |
| 012280 | 1.1044 | 1.1044 | -0.09% | |
| 012543 | 0.7784 | 0.7784 | -1.42% | |
| 012619 | 0.6812 | 0.6812 | -1.42% | |
| 012853 | 0.8434 | 0.8434 | -1.32% | |
| 013738 | 1.0948 | 1.0948 | -0.09% | |
| 014074 | 0.6709 | 0.6709 | -1.32% | |
| 014604 | 0.769 | 0.769 | -1.42% | |
| 014873 | 1.0185 | 1.0185 | -1.32% | |
| 016567 | 0.9497 | 0.9497 | -1.42% | |
| 016570 | 1.1675 | 1.1675 | -1.32% | |
| 017129 | 1.0431 | 1.0994 | -0.09% | |
| 017470 | 1.8868 | 1.8868 | -1.42% | |
| 018027 | 1.035 | 1.035 | -1.42% | |
| 018200 | 0.8399 | 0.8399 | -0.77% | |
| 018333 | 1.21 | 1.21 | -1.32% | |
| 018434 | 1.1629 | 1.1629 | -1.32% | |
| 018563 | 1.0693 | 1.0693 | -0.09% | |
| 019049 | 1.0563 | 1.0563 | -0.09% | |
| 019280 | 1.1445 | 1.1445 | -1.42% | |
| 019715 | 1.0712 | 1.0712 | -0.09% | |
| 020177 | 1.1178 | 1.1178 | -0.09% | |
| 020315 | 2.3108 | 2.3108 | -1.42% | |
| 021862 | 1.638 | 1.638 | -1.42% | |
| 022454 | 1.1594 | 1.1757 | -1.42% | |
| 023497 | 1.0133 | 1.0133 | -0.09% | |
| 023931 | 0.9982 | 0.9982 | -1.32% | |
| 024574 | 1.1953 | 1.204 | -1.42% | |
| 024701 | 0.8023 | 0.8023 | -1.42% | |
| 024705 | 1.0289 | 1.0292 | -1.42% | |
| 024706 | 1.0268 | 1.027 | -1.42% | |
| 024875 | 0.8927 | 0.8927 | -1.42% | |
| 025831 | 0.9759 | 0.9759 | -1.32% | |
| 070001 | 1.2712 | 4.4492 | -1.32% | |
| 070018 | 1.461 | 2.409 | -1.32% | |
| 159535 | 1.4473 | 1.4473 | -1.42% | |
| 159625 | 1.2941 | 1.2941 | -1.42% | |
| 159638 | 1.0012 | 1.0012 | -1.42% | |
| 159831 | 9.7943 | 2.4635 | 0.61% | |
| 160706 | 1.1363 | 3.306 | -1.42% | |
| 160717 | 0.7279 | 0.7279 | -0.77% | |
| 160722 | 1.7793 | 1.8037 | -1.32% | |
| 160725 | 1.4366 | 1.4366 | -1.42% | |
| 512750 | 1.4324 | 1.4324 | -1.42% | |
| 515960 | 0.8105 | 0.8105 | -1.42% | |
| 517200 | 0.6497 | 0.6497 | -1.42% | |
| 588850 | 1.3809 | 1.3809 | -1.42% | |
| 000116 | 1.0116 | 1.57 | -0.09% | |
| 000985 | 1.548 | 1.548 | -1.42% | |
| 001039 | 2.268 | 2.268 | -1.42% | |
| 001616 | 3.178 | 3.178 | -1.42% | |
| 001637 | 1.7744 | 2.1254 | -1.42% | |
| 002178 | 1.2044 | 1.4529 | -1.32% | |
| 003054 | 1.807 | 1.807 | -1.42% | |
| 003299 | 2.324 | 2.324 | -1.42% | |
| 003357 | 1.1039 | 1.3385 | -0.09% | |
| 003985 | 2.7885 | 2.7885 | -1.42% | |
| 004544 | 1.0532 | 1.2989 | -0.09% | |
| 005089 | 0.9296 | 0.9296 | -1.32% | |
| 005167 | 1.2038 | 1.2038 | -1.32% | |
| 005267 | 2.3258 | 2.3258 | -1.42% | |
| 005999 | 1.3307 | 1.3307 | -1.42% | |
| 006614 | 0.9469 | 0.9469 | -1.42% | |
| 006798 | 1.1477 | 1.2139 | -0.09% | |
| 007319 | 1.087 | 1.204 | -0.09% | |
| 007696 | 101.2648 | 114.9348 | 0.00% | |
| 008155 | 0.5723 | 0.5723 | -1.42% | |
| 008664 | 1.1033 | 1.1463 | -1.32% | |
| 009127 | 1.4106 | 1.4106 | -1.42% | |
| 009179 | 0.9473 | 0.9473 | -1.42% | |
| 009643 | 1.0208 | 1.2109 | -0.09% | |
| 009870 | 1.006 | 1.006 | -1.32% | |
| 010042 | 0.9795 | 0.9795 | -1.32% | |
| 010255 | 1.0512 | 1.1285 | -0.09% | |
| 011168 | 1.1684 | 1.1684 | -0.09% | |
| 011627 | 0.7248 | 0.7248 | -1.32% | |
| 011643 | 0.8698 | 0.8698 | -1.32% | |
| 011841 | 0.9261 | 0.9261 | -1.32% | |
| 012068 | 0.9812 | 0.9812 | -1.32% | |
| 012226 | 0.9392 | 0.9392 | -1.32% | |
| 012466 | 0.6196 | 0.6196 | -1.32% | |
| 013995 | 1.1111 | 1.1111 | -1.32% | |
| 013996 | 1.0931 | 1.0931 | -1.32% | |
| 014110 | 1.0131 | 1.0131 | -1.42% | |
| 016135 | 1.558 | 1.558 | -1.32% | |
| 016169 | 1.068 | 1.068 | -1.32% | |
| 017037 | 1.0182 | 1.0182 | -1.32% | |
| 017056 | 1.1813 | 1.1813 | -1.42% | |
| 017112 | 0.6216 | 0.6216 | -1.32% | |
| 017188 | 1.3855 | 1.3855 | -1.42% | |
| 018241 | 1.4489 | 1.4489 | -1.42% | |
| 018401 | 1.7537 | 1.7537 | -1.32% | |
| 020367 | 1.1306 | 1.1306 | -0.09% | |
| 021060 | 1.1224 | 1.1224 | -1.42% | |
| 021880 | 0.5732 | 0.5732 | -1.42% | |
| 022056 | 1.0292 | 1.0292 | -0.09% | |
| 022897 | 1.312 | 1.4436 | -1.42% | |
| 023496 | 1.0151 | 1.0151 | -0.09% | |
| 024213 | 1.7755 | 1.7755 | -0.09% | |
| 024433 | 1.6665 | 1.6665 | -1.32% | |
| 024702 | 0.9153 | 0.9153 | -1.42% | |
| 024703 | 0.9141 | 0.9141 | -1.42% | |
| 025720 | 0.7675 | 0.7675 | -1.42% | |
| 070005 | 1.2751 | 2.5913 | -0.09% | |
| 070015 | 1.311 | 2.092 | -0.09% | |
| 070027 | 3.425 | 4.184 | -1.32% | |
| 070030 | 2.2233 | 2.2233 | -1.42% | |
| 070037 | 1.3938 | 1.5814 | -0.09% | |
| 159129 | 1.1298 | 1.1298 | -1.42% | |
| 159351 | 1.1743 | 1.1957 | -1.42% | |
| 159526 | 1.3422 | 1.3422 | -1.42% | |
| 159661 | 1.3488 | 1.3488 | -1.42% | |
| 159695 | 2.3622 | 2.3622 | -1.42% | |
| 159875 | 0.707 | 0.707 | -1.42% | |
| 159919 | 4.6483 | 2.1458 | -1.42% | |
| 501088 | 0.8269 | 0.9969 | -1.32% | |
| 516150 | 1.8465 | 1.8465 | -1.42% | |
| 516550 | 0.7678 | 0.7678 | -1.42% | |
| 520960 | 0.9147 | 0.9147 | -1.42% | |
| 562870 | 0.8671 | 0.8671 | -1.42% | |
| 588200 | 2.2909 | 2.2909 | -1.42% | |
| 000414 | 1.398 | 1.398 | -1.32% | |
| 000585 | 1.075 | 1.075 | -1.32% | |
| 002149 | 1.366 | 1.438 | -1.32% | |
| 002168 | 3.23 | 3.23 | -1.42% | |
| 003298 | 2.409 | 2.409 | -1.42% | |
| 004355 | 2.1309 | 5.3 | -1.32% | |
| 005662 | 1.228 | 1.228 | -1.42% | |
| 006605 | 1.3027 | 1.3027 | -1.42% | |
| 007529 | 1.1166 | 1.1787 | -0.09% | |
| 007530 | 1.1054 | 1.1566 | -0.09% | |
| 007589 | 1.0255 | 1.2191 | -0.09% | |
| 007606 | 1.2995 | 1.5347 | -1.42% | |
| 007716 | 1.0526 | 1.202 | -0.09% | |
| 007879 | 1.1945 | 1.2735 | -0.09% | |
| 007895 | 1.2785 | 1.2785 | -1.32% | |
| 009600 | 1.0255 | 1.2032 | -0.09% | |
| 009909 | 0.9585 | 0.9585 | -1.32% | |
| 009995 | 1.5587 | 1.5587 | -1.32% | |
| 010254 | 1.0698 | 1.1499 | -0.09% | |
| 010437 | 0.6942 | 0.6942 | -1.32% | |
| 011517 | 1.0672 | 1.0672 | -1.32% | |
| 011628 | 1.0579 | 1.142 | -0.09% | |
| 012279 | 1.1169 | 1.1169 | -0.09% | |
| 012533 | 1.0852 | 1.0852 | -1.32% | |
| 012671 | 1.0403 | 1.0403 | -1.32% | |
| 012672 | 1.0012 | 1.0012 | -1.32% | |
| 012995 | 0.757 | 0.757 | -1.32% | |
| 013411 | 1.1327 | 1.1327 | -0.09% | |
| 013624 | 1.3375 | 1.3375 | -1.32% | |
| 013630 | 0.975 | 0.975 | -1.32% | |
| 013737 | 1.104 | 1.104 | -0.09% | |
| 013855 | 1.3757 | 1.3757 | -1.32% | |
| 014269 | 0.9007 | 0.9007 | -1.32% | |
| 014308 | 0.7127 | 0.7127 | -1.32% | |
| 014602 | 0.5694 | 0.5694 | -1.42% | |
| 016168 | 2.1029 | 2.1029 | -1.32% | |
| 016241 | 1.0654 | 1.126 | -0.09% | |
| 016512 | 1.0909 | 1.0909 | -0.09% | |
| 016566 | 0.9581 | 0.9581 | -1.42% | |
| 016777 | 1.327 | 1.327 | -1.42% | |
| 017113 | 0.6135 | 0.6135 | -1.32% | |
| 017469 | 1.9024 | 1.9024 | -1.42% | |
| 017489 | 2.4292 | 2.4292 | -1.42% | |
| 017527 | 1.2101 | 1.2101 | -1.42% | |
| 018402 | 1.7274 | 1.7274 | -1.32% | |
| 018562 | 1.0809 | 1.0809 | -0.09% | |
| 019306 | 2.138 | 2.138 | -1.42% | |
| 019595 | 1.0622 | 1.0622 | -0.09% | |
| 020858 | 1.1037 | 1.1037 | -0.09% | |
| 021348 | 1.0095 | 1.0295 | -0.09% | |
| 021820 | 1.15 | 1.15 | -1.32% | |
| 022057 | 1.0257 | 1.0257 | -0.09% | |
| 022240 | 1.011 | 1.0597 | -0.09% | |
| 022350 | 1.3333 | 1.3333 | -1.42% | |
| 024619 | 0.9053 | 0.9053 | -1.42% | |
| 070016 | 1.314 | 2.026 | -0.09% | |
| 070017 | 1.303 | 2.341 | -1.32% | |
| 070022 | 2.78 | 3.225 | -1.32% | |
| 070026 | 1.271 | 1.6829 | -0.09% | |
| 159557 | 1.4566 | 1.4566 | -0.77% | |
| 159852 | 0.7674 | 0.7674 | -1.42% | |
| 159918 | 2.4191 | 2.4191 | -1.42% | |
| 160718 | 0.949 | 1.7071 | -0.09% | |
| 512600 | 0.6344 | 3.172 | -1.42% | |
| 016798 | 1.0962 | 1.0962 | -0.09% | |
| 001416 | 1.077 | 1.077 | -1.42% | |
| 001755 | 1.1578 | 1.5397 | -1.32% | |
| 002991 | 1.0458 | 1.2754 | -0.09% | |
| 003880 | 1.0273 | 1.1265 | -0.09% | |
| 005088 | 0.9782 | 0.9782 | -1.32% | |
| 005303 | 1.7424 | 1.7424 | -1.42% | |
| 005304 | 1.6322 | 1.6322 | -1.42% | |
| 005612 | 1.7055 | 1.7055 | -1.42% | |
| 006920 | 1.0298 | 1.0858 | -0.09% | |
| 007022 | 1.0266 | 1.1851 | -0.09% | |
| 007134 | 1.0497 | 1.0497 | -1.42% | |
| 007986 | 1.0367 | 1.1746 | -0.09% | |
| 008015 | 1.0442 | 1.2053 | -0.09% | |
| 008016 | 1.0431 | 1.1992 | -0.09% | |
| 008339 | 1.0168 | 1.1582 | -0.09% | |
| 009387 | 1.2263 | 1.2263 | -1.32% | |
| 009772 | 1.0509 | 1.1703 | -0.09% | |
| 009994 | 1.6001 | 1.6001 | -1.32% | |
| 010041 | 1.0203 | 1.0203 | -1.32% | |
| 010186 | 0.7302 | 0.7302 | -1.32% | |
| 010275 | 0.6812 | 0.6812 | -1.32% | |
| 010438 | 0.6801 | 0.6801 | -1.32% | |
| 011842 | 0.9024 | 0.9024 | -1.32% | |
| 011950 | 1.1234 | 1.1249 | -0.09% | |
| 012067 | 1.0089 | 1.0089 | -1.32% | |
| 012345 | 0.9463 | 0.9463 | -1.32% | |
| 012467 | 0.5982 | 0.5982 | -1.32% | |
| 012958 | 1.1157 | 1.1157 | -0.09% | |
| 013412 | 1.1199 | 1.1199 | -0.09% | |
| 013439 | 1.2239 | 1.2239 | -1.32% | |
| 014075 | 0.6544 | 0.6544 | -1.32% | |
| 015336 | 1.2353 | 1.2353 | -1.42% | |
| 015405 | 1.0986 | 1.0986 | -0.09% | |
| 016510 | 1.0737 | 1.125 | -0.09% | |
| 017036 | 1.0302 | 1.0302 | -1.32% | |
| 017057 | 1.1714 | 1.1714 | -1.42% | |
| 017073 | 1.1987 | 1.1987 | -1.42% | |
| 017148 | 1.3486 | 1.3486 | -1.32% | |
| 017443 | 1.085 | 1.085 | -0.09% | |
| 017444 | 1.0775 | 1.0775 | -0.09% | |
| 017655 | 1.1379 | 1.1379 | -1.32% | |
| 017717 | 1.0927 | 1.0927 | -0.09% | |
| 017745 | 1.4088 | 1.4088 | -1.42% | |
| 018171 | 1.0702 | 1.0702 | -0.09% | |
| 018245 | 1.7006 | 1.7006 | -1.32% | |
| 018466 | 1.0628 | 1.0628 | -1.32% | |
| 019392 | 1.7799 | 1.7799 | -1.32% | |
| 019594 | 1.0668 | 1.0668 | -0.09% | |
| 021799 | 1.1669 | 1.1669 | -1.42% | |
| 021935 | 1.0316 | 1.0443 | -0.09% | |
| 022453 | 1.1612 | 1.1789 | -1.42% | |
| 022890 | 1.1643 | 1.189 | -1.42% | |
| 023967 | 2.372 | 2.372 | -1.42% | |
| 024212 | 1.1905 | 1.2304 | -0.09% | |
| 070002 | 18.4137 | 19.1047 | -1.32% | |
| 070003 | 1.6932 | 4.3715 | -1.32% | |
| 070009 | 1.055 | 1.626 | -0.09% | |
| 070013 | 1.326 | 3.292 | -1.32% | |
| 070020 | 1.1795 | 1.8007 | -0.09% | |
| 070021 | 2.523 | 2.523 | -1.32% | |
| 070032 | 1.435 | 3.321 | -1.32% | |
| 159221 | 1.3017 | 1.3311 | -1.42% | |
| 159600 | 100.5357 | 1.0054 | -0.09% | |
| 159613 | 0.9189 | 0.9189 | -1.42% | |
| 159675 | 1.307 | 1.307 | -1.42% | |
| 159922 | 3.0543 | 2.5229 | -1.42% | |
| 160724 | 1.0446 | 1.4611 | -1.42% | |
| 160727 | 1.4776 | 1.4776 | -1.32% | |
| 513830 | 1.2093 | 1.2093 | -1.42% | |
| 562860 | 0.6731 | 0.6731 | -1.42% | |
| 588100 | 1.8312 | 1.8312 | -1.42% | |
| 023716 | 1.0244 | 1.0515 | -0.09% | |
| 000008 | 2.2219 | 2.2879 | -1.42% | |
| 000082 | 2.163 | 2.998 | -1.42% | |
| 000176 | 1.7177 | 1.7177 | -1.42% | |
| 001759 | 2.1 | 2.1 | -1.32% | |
| 002548 | 1.0701 | 1.3635 | -0.09% | |
| 002549 | 1.161 | 1.4058 | -0.09% | |
| 003292 | 1.576 | 1.576 | -1.32% | |
| 004356 | 1.014 | 1.0757 | -0.09% | |
| 004488 | 1.6267 | 1.6267 | -1.42% | |
| 005670 | 1.0504 | 1.2741 | -0.09% | |
| 006603 | 1.9076 | 1.9076 | -1.42% | |
| 006797 | 1.156 | 1.2325 | -0.09% | |
| 007021 | 1.0281 | 1.1943 | -0.09% | |
| 007133 | 1.089 | 1.089 | -1.42% | |
| 008154 | 0.578 | 0.578 | -1.42% | |
| 009294 | 1.0424 | 1.1816 | -0.09% | |
| 009558 | 1.1194 | 1.1194 | -1.32% | |
| 009559 | 1.0957 | 1.0957 | -1.32% | |
| 009795 | 0.711 | 0.711 | -1.32% | |
| 009869 | 1.0531 | 1.0531 | -1.32% | |
| 010274 | 0.9754 | 0.9754 | -1.32% | |
| 011036 | 1.2724 | 1.2724 | -1.42% | |
| 011079 | 1.0118 | 1.146 | -0.09% | |
| 011516 | 1.0892 | 1.0892 | -1.32% | |
| 011518 | 1.0015 | 1.0015 | -1.32% | |
| 012344 | 0.9694 | 0.9694 | -1.32% | |
| 012616 | 1.417 | 1.546 | -1.32% | |
| 013315 | 0.9726 | 0.9726 | -1.42% | |
| 014292 | 0.9641 | 0.9641 | -1.32% | |
| 014872 | 1.0523 | 1.0523 | -1.32% | |
| 015337 | 1.2229 | 1.2229 | -1.42% | |
| 015468 | 0.5623 | 0.5623 | -1.42% | |
| 016571 | 1.1351 | 1.1351 | -1.32% | |
| 016776 | 1.3381 | 1.3381 | -1.42% | |
| 017074 | 1.1747 | 1.1747 | -1.42% | |
| 017147 | 1.3646 | 1.3646 | -1.32% | |
| 017767 | 0.9595 | 0.9595 | -1.32% | |
| 018028 | 1.0272 | 1.0272 | -1.42% | |
| 018170 | 1.0772 | 1.0772 | -0.09% | |
| 018465 | 1.0723 | 1.0723 | -1.32% | |
| 018636 | 1.1273 | 1.1273 | -1.32% | |
| 019593 | 1.3322 | 1.3322 | -1.42% | |
| 020508 | 1.2746 | 1.4541 | -0.09% | |
| 020766 | 1.3697 | 1.3697 | -1.42% | |
| 021214 | 1.2531 | 1.2531 | -1.42% | |
| 021349 | 1.004 | 1.024 | -0.09% | |
| 021800 | 1.1632 | 1.1632 | -1.42% | |
| 021866 | 1.304 | 1.4912 | -1.42% | |
| 021867 | 0.9643 | 0.9643 | -1.42% | |
| 022351 | 1.3308 | 1.3308 | -1.42% | |
| 022495 | 1.1432 | 1.1811 | -1.32% | |
| 022496 | 1.1359 | 1.1723 | -1.32% | |
| 023936 | 1.0477 | 1.0696 | -0.09% | |
| 023947 | 2.3154 | 2.3154 | -1.42% | |
| 025109 | 1.0115 | 1.0115 | -0.09% | |
| 070011 | 1.014 | 2.305 | -1.32% | |
| 070023 | 2.2995 | 2.2995 | -1.42% | |
| 160716 | 2.0984 | 2.0984 | -1.42% | |
| 501189 | 1.0184 | 1.0184 | -1.32% | |
| 501311 | 0.9688 | 0.9688 | -1.42% | |
| 562800 | 0.9944 | 0.9944 | -1.42% | |
| 562820 | 2.1368 | 2.1368 | -1.42% | |
| 000005 | 1.0215 | 1.5614 | -0.09% | |
| 000751 | 3.885 | 3.885 | -1.42% | |
| 001756 | 1.219 | 1.685 | -1.32% | |
| 001758 | 1.766 | 1.766 | -1.32% | |
| 002211 | 0.8317 | 1.2195 | -1.32% | |
| 003053 | 1.891 | 1.891 | -1.42% | |
| 003294 | 1.6541 | 1.6541 | -1.32% | |
| 003459 | 1.7213 | 1.7213 | -0.09% | |
| 003634 | 1.2381 | 1.2381 | -1.42% | |
| 003984 | 2.8979 | 2.8979 | -1.42% | |
| 004066 | 1.0054 | 1.3128 | -0.09% | |
| 004916 | 1.3566 | 1.4289 | -1.32% | |
| 006468 | 1.0222 | 1.1931 | -0.09% | |
| 007670 | 1.0496 | 1.1689 | -0.09% | |
| 007792 | 1.6537 | 1.6537 | -1.42% | |
| 009649 | 1.3276 | 1.3276 | -1.32% | |
| 009819 | 0.9484 | 0.9484 | -1.32% | |
| 009821 | 1.1142 | 1.1142 | -1.32% | |
| 009910 | 0.9181 | 0.9181 | -1.32% | |
| 009993 | 1.5936 | 1.5936 | -1.32% | |
| 010276 | 0.6669 | 0.6669 | -1.32% | |
| 011246 | 0.6055 | 0.6055 | -1.32% | |
| 011247 | 0.5934 | 0.5934 | -1.32% | |
| 011248 | 0.6337 | 0.6337 | -1.32% | |
| 011805 | 0.8015 | 0.8015 | -1.32% | |
| 013527 | 1.0454 | 1.0454 | -1.42% | |
| 013631 | 0.9499 | 0.9499 | -1.32% | |
| 014111 | 1.0022 | 1.0022 | -1.42% | |
| 014112 | 1.055 | 1.055 | -1.32% | |
| 014392 | 1.0555 | 1.1232 | -0.09% | |
| 014603 | 0.5635 | 0.5635 | -1.42% | |
| 014855 | 1.9934 | 1.9934 | -1.42% | |
| 015404 | 1.1073 | 1.1073 | -0.09% | |
| 016568 | 2.0035 | 2.0035 | -1.32% | |
| 016581 | 2.0982 | 2.0982 | 0.61% | |
| 017086 | 1.4289 | 1.4289 | -1.32% | |
| 017087 | 1.3943 | 1.3943 | -1.32% | |
| 017189 | 1.3744 | 1.3744 | -1.42% | |
| 017656 | 1.1261 | 1.1261 | -1.32% | |
| 017718 | 1.0776 | 1.0776 | -0.09% | |
| 017744 | 1.4351 | 1.4351 | -1.42% | |
| 018169 | 1.025 | 1.08 | -0.09% | |
| 018273 | 1.0856 | 1.0856 | -0.09% | |
| 018432 | 1.0074 | 1.0074 | -0.77% | |
| 019047 | 1.0151 | 1.073 | -0.09% | |
| 019048 | 1.0617 | 1.0617 | -0.09% | |
| 019393 | 1.7565 | 1.7565 | -1.32% | |
| 019716 | 1.068 | 1.068 | -0.09% | |
| 020260 | 1.0371 | 1.0371 | -0.09% | |
| 021061 | 1.1175 | 1.1175 | -1.42% | |
| 021861 | 0.6757 | 0.6757 | -1.42% | |
| 021886 | 1.0212 | 1.0898 | -1.42% | |
| 021887 | 1.7186 | 1.7186 | -1.42% | |
| 022905 | 1.1608 | 1.1782 | -1.42% | |
| 023429 | 1.5262 | 1.5262 | -1.42% | |
| 023718 | 1.0506 | 1.0708 | -0.09% | |
| 024033 | 1.3166 | 1.3366 | -1.42% | |
| 024034 | 1.3143 | 1.3343 | -1.42% | |
| 024874 | 0.8937 | 0.8937 | -1.42% | |
| 025312 | 1.0082 | 1.0082 | -1.42% | |
| 025719 | 0.7687 | 0.7687 | -1.42% | |
| 070006 | 5.965 | 6.505 | -1.32% | |
| 159741 | 0.5943 | 0.5943 | -0.77% | |
| 159910 | 2.3502 | 2.3502 | -1.42% | |
| 515300 | 1.3384 | 1.6745 | -1.42% | |
| 515680 | 1.6851 | 1.6851 | -1.42% | |
| 562850 | 1.3542 | 1.3542 | -1.42% | |
| 588670 | 1.4244 | 1.4244 | -1.42% | |
| 588700 | 1.005 | 1.005 | -1.42% | |
| 589300 | 1.4094 | 1.4113 | -1.42% | |
| 016797 | 1.1051 | 1.1051 | -0.09% | |
| 000870 | 1.353 | 1.666 | -1.32% | |
| 001036 | 1.947 | 1.947 | -1.42% | |
| 001044 | 2.383 | 2.453 | -1.42% | |
| 001878 | 2.557 | 2.625 | -1.42% | |
| 003056 | 1.0735 | 1.3288 | -0.09% | |
| 003458 | 1.7752 | 1.7752 | -0.09% | |
| 004477 | 1.8558 | 1.9058 | -1.32% | |
| 005727 | 1.3164 | 1.3164 | -1.42% | |
| 006604 | 1.3508 | 1.3508 | -1.42% | |
| 006803 | 1.437 | 1.437 | -1.42% | |
| 007605 | 1.3117 | 1.5706 | -1.42% | |
| 007793 | 1.6328 | 1.6328 | -1.42% | |
| 007815 | 1.4837 | 1.4837 | -1.42% | |
| 008338 | 1.0196 | 1.1839 | -0.09% | |
| 008665 | 1.0789 | 1.1189 | -1.32% | |
| 009180 | 0.9361 | 0.9361 | -1.42% | |
| 009599 | 1.0425 | 1.1793 | -0.09% | |
| 009820 | 1.1389 | 1.1389 | -1.32% | |
| 010273 | 0.9963 | 0.9963 | -1.32% | |
| 011249 | 1.1872 | 1.1872 | -1.32% | |
| 011250 | 1.1667 | 1.1667 | -1.32% | |
| 011924 | 0.6639 | 0.6639 | -1.32% | |
| 011925 | 0.65 | 0.65 | -1.32% | |
| 012534 | 1.0551 | 1.0551 | -1.32% | |
| 012620 | 0.6738 | 0.6738 | -1.42% | |
| 012773 | 1.0561 | 1.1705 | -0.09% | |
| 013189 | 1.0637 | 1.0637 | -1.32% | |
| 013440 | 1.1946 | 1.1946 | -1.32% | |
| 013528 | 1.0385 | 1.0385 | -1.42% | |
| 014270 | 0.8775 | 0.8775 | -1.32% | |
| 014293 | 0.9398 | 0.9398 | -1.32% | |
| 014307 | 0.7312 | 0.7312 | -1.32% | |
| 014605 | 0.761 | 0.761 | -1.42% | |
| 015861 | 1.0759 | 1.0759 | -1.32% | |
| 016264 | 1.145 | 1.145 | -1.32% | |
| 016511 | 1.0624 | 1.1128 | -0.09% | |
| 017488 | 2.477 | 2.477 | -1.42% | |
| 018201 | 0.8344 | 0.8344 | -0.77% | |
| 018244 | 1.7177 | 1.7177 | -1.32% | |
| 018332 | 1.2288 | 1.2288 | -1.32% | |
| 018433 | 1.0063 | 1.0063 | -0.77% | |
| 019071 | 2.2835 | 2.2835 | -1.42% | |
| 019072 | 2.2692 | 2.2692 | -1.42% | |
| 019782 | 1.6587 | 1.6587 | -1.32% | |
| 021628 | 1.0353 | 1.0353 | -0.09% | |
| 021741 | 0.8238 | 0.8238 | -1.32% | |
| 021870 | 1.8917 | 1.8917 | -1.42% | |
| 021879 | 0.9376 | 0.9376 | -1.42% | |
| 022915 | 2.2337 | 2.2337 | -1.42% | |
| 023430 | 1.5212 | 1.5212 | -1.42% | |
| 024575 | 1.1934 | 1.202 | -1.42% | |
| 024620 | 0.9039 | 0.9039 | -1.42% | |
| 025110 | 1.01 | 1.01 | -0.09% | |
| 025311 | 1.0103 | 1.0103 | -1.42% | |
| 025830 | 0.9784 | 0.9784 | -1.32% | |
| 070019 | 2.349 | 2.95 | -1.32% | |
| 070038 | 1.3482 | 1.5293 | -0.09% | |
| 070039 | 1.7115 | 1.7115 | -1.42% | |
| 159123 | 1.0871 | 1.0871 | -1.42% | |
| 159373 | 1.6031 | 1.6031 | -1.42% | |
| 159389 | 1.3634 | 1.3634 | -1.42% | |
| 160726 | 1.0433 | 1.6833 | -1.32% | |
| 501091 | 0.9778 | 0.9778 | -1.32% | |
| 512550 | 1.7309 | 1.7309 | -1.42% | |
| 512640 | 2.303 | 2.303 | -1.42% | |
| 515860 | 1.5981 | 1.5981 | -1.42% | |
| 520620 | 0.8657 | 0.8657 | -1.42% | |
| 520970 | 0.8421 | 0.8421 | -1.42% | |
| 562890 | 1.2939 | 1.2939 | -1.42% | |
| 001539 | 1.4705 | 1.4705 | -1.42% | |
| 001577 | 2.648 | 2.648 | -1.42% | |
| 001688 | 1.2784 | 1.5526 | -1.32% | |
| 001760 | 1.265 | 1.265 | -1.32% | |
| 002212 | 1.161 | 1.234 | -1.32% | |
| 002222 | 1.655 | 1.7658 | -1.32% | |
| 002749 | 1.1657 | 1.2157 | -0.09% | |
| 003879 | 1.0026 | 1.0581 | -0.09% | |
| 004030 | 1.0656 | 1.2828 | -0.09% | |
| 004450 | 2.3509 | 2.3509 | -1.42% | |
| 004486 | 1.0444 | 1.186 | -0.09% | |
| 005661 | 4.9681 | 4.9681 | -1.42% | |
| 006841 | 1.0302 | 1.2254 | -0.09% | |
| 007320 | 1.0808 | 1.1903 | -0.09% | |
| 007816 | 1.4647 | 1.4647 | -1.42% | |
| 008150 | 0.7291 | 0.7291 | -1.32% | |
| 008648 | 1.0219 | 1.1821 | -0.09% | |
| 008778 | 1.6316 | 1.6316 | -1.42% | |
| 008779 | 1.5914 | 1.5914 | -1.42% | |
| 009089 | 1.1896 | 1.399 | -0.09% | |
| 009139 | 1.328 | 1.328 | -1.32% | |
| 009388 | 1.1973 | 1.1973 | -1.32% | |
| 009650 | 1.2955 | 1.2955 | -1.32% | |
| 010187 | 0.7145 | 0.7145 | -1.32% | |
| 011035 | 1.2783 | 1.2783 | -1.42% | |
| 011626 | 0.7544 | 0.7544 | -1.32% | |
| 011644 | 0.8535 | 0.8535 | -1.32% | |
| 011806 | 0.7872 | 0.7872 | -1.32% | |
| 012066 | 1.0478 | 1.0478 | -1.32% | |
| 012544 | 0.7694 | 0.7694 | -1.42% | |
| 012852 | 0.863 | 0.863 | -1.32% | |
| 012957 | 1.126 | 1.126 | -0.09% | |
| 013316 | 0.9616 | 0.9616 | -1.42% | |
| 013544 | 1.1056 | 1.1269 | -0.09% | |
| 013625 | 1.3157 | 1.3157 | -1.32% | |
| 013856 | 1.3424 | 1.3424 | -1.32% | |
| 014216 | 1.394 | 1.394 | -1.32% | |
| 014852 | 1.153 | 1.153 | -1.32% | |
| 014853 | 1.1342 | 1.1342 | -1.32% | |
| 014854 | 2.0131 | 2.0131 | -1.42% | |
| 016134 | 0.9856 | 0.9856 | -1.42% | |
| 016322 | 1.4217 | 1.4217 | -1.32% | |
| 016367 | 0.935 | 1.1827 | -0.09% | |
| 016569 | 1.9659 | 1.9659 | -1.32% | |
| 016582 | 2.0837 | 2.0837 | 0.61% | |
| 016842 | 1.1045 | 1.1045 | -1.42% | |
| 016843 | 1.098 | 1.098 | -1.42% | |
| 017528 | 1.2001 | 1.2001 | -1.42% | |
| 018240 | 1.4639 | 1.4639 | -1.42% | |
| 018272 | 1.0976 | 1.0976 | -0.09% | |
| 018564 | 1.2369 | 1.2369 | -1.42% | |
| 018565 | 1.2282 | 1.2282 | -1.42% | |
| 018635 | 1.1371 | 1.1371 | -1.32% | |
| 018860 | 1.0365 | 1.0365 | -1.32% | |
| 019279 | 1.1514 | 1.1514 | -1.42% | |
| 019592 | 1.3391 | 1.3391 | -1.42% | |
| 019780 | 1.6357 | 1.6357 | -1.32% | |
| 019781 | 1.651 | 1.651 | -1.32% | |
| 020178 | 1.1122 | 1.1122 | -0.09% | |
| 020232 | 1.8889 | 1.8889 | -1.42% | |
| 020259 | 1.0416 | 1.0416 | -0.09% | |
| 020767 | 1.3646 | 1.3646 | -1.42% | |
| 020857 | 1.1123 | 1.1123 | -0.09% | |
| 021215 | 1.2471 | 1.2471 | -1.42% | |
| 021401 | 1.1034 | 1.1034 | -0.09% | |
| 021618 | 1.0499 | 1.0903 | -0.09% | |
| 022101 | 1.0525 | 1.0847 | -0.09% | |
| 024434 | 1.6592 | 1.6592 | -1.32% | |
| 024700 | 0.8037 | 0.8037 | -1.42% | |
| 070010 | 1.961 | 3.704 | -1.32% | |
| 070025 | 1.3123 | 1.7526 | -0.09% | |
| 070099 | 1.455 | 3.055 | -1.32% | |
| 520670 | 0.7657 | 0.7657 | -1.42% | |
| 562810 | 1.0967 | 1.1098 | -1.42% | |
| 562880 | 0.8468 | 0.8468 | -1.42% | |
| 588400 | 0.8916 | 0.8916 | -1.42% | |
| 960024 | 1.1409 | 1.1556 | -1.32% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,595.89 | 69.10 |
| 2 | 债券及货币 | 2,521.95 | 31.14 |
| 3 | 现金 | 1,752.96 | 21.65 |
| 4 | 其他资产 | 01.96 | 00.02 |
| 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) |
| 600188 | 兖矿能源 | 52.00 | 683.80 | 8.44% | 0.00 |
| 600585 | 海螺水泥 | 30.00 | 655.80 | 8.10% | 0.00 |
| 000786 | 北新建材 | 21.00 | 524.37 | 6.48% | 0.00 |
| 002352 | 顺丰控股 | 13.00 | 498.16 | 6.15% | 13.00 |
| 600887 | 伊利股份 | 13.00 | 371.80 | 4.59% | -12.00 |
| 300750 | 宁德时代 | 00.80 | 293.81 | 3.63% | 0.80 |
| 000415 | 渤海租赁 | 70.00 | 283.50 | 3.50% | 0.00 |
| 300888 | 稳健医疗 | 05.96 | 225.53 | 2.78% | 5.96 |
| 600104 | 上汽集团 | 14.00 | 213.08 | 2.63% | 14.00 |
| 603583 | 捷昌驱动 | 05.60 | 213.19 | 2.63% | 5.60 |
| 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 | 019744 | 24特国02 | 05.00(万张) | 513.11(万元) | 6.34(%) |
| 2 | 127038 | 国微转债 | 01.00(万张) | 131.43(万元) | 1.62(%) |
| 3 | 113625 | 江山转债 | 01.00(万张) | 124.45(万元) | 1.54(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.01% | 2.1% | 1.5% | 3.48% | 4.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.39% | -2.3% | -2.3% | -2.3% | 2.1% | 4.58% | 18.67% | 29.55% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.67 | 0.90 | 0.77 |
| 夏普比率 | 3.69 | 21.25 | 21.10 |
| 特雷诺指数 | 0.00 | 0.01 | 0.01 |
| 詹森指数 | -0.10 | -0.08 | 0.01 |
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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