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101,116.68万份 (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 |
| 2026-4-3 | 1.6906 | 4.3663 | -0.98% |
| 2026-4-2 | 1.7074 | 4.4003 | -0.77% |
| 2026-4-1 | 1.7206 | 4.427 | 1.62% |
| 2026-3-31 | 1.6932 | 4.3715 | 0.02% |
| 2026-3-30 | 1.6929 | 4.3709 | -0.31% |
| 2026-3-27 | 1.6982 | 4.3817 | 0.77% |
| 2026-3-26 | 1.6853 | 4.3555 | -0.75% |
| 2026-3-25 | 1.6981 | 4.3815 | 1.24% |
| 2026-3-24 | 1.6773 | 4.3394 | 1.06% |
| 2026-3-23 | 1.6597 | 4.3037 | -2.55% |
| 2026-3-20 | 1.7032 | 4.3918 | -0.36% |
| 2026-3-19 | 1.7093 | 4.4041 | -1.88% |
| 2026-3-18 | 1.742 | 4.4703 | 0.06% |
| 2026-3-17 | 1.741 | 4.4683 | -0.28% |
| 2026-3-16 | 1.7459 | 4.4782 | -0.73% |
| 2026-3-13 | 1.7588 | 4.5043 | -0.61% |
| 2026-3-12 | 1.7696 | 4.5262 | -0.15% |
| 2026-3-11 | 1.7723 | 4.5316 | 1.12% |
| 2026-3-10 | 1.7527 | 4.492 | 1.23% |
| 2026-3-9 | 1.7314 | 4.4488 | -1.22% |
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 | 5年-5个月零30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 |
|---|---|---|---|---|
| 000870 | 1.347 | 1.66 | -0.38% | |
| 000985 | 1.553 | 1.553 | -0.81% | |
| 002548 | 1.0708 | 1.3642 | 0.02% | |
| 003357 | 1.1041 | 1.3387 | 0.02% | |
| 004030 | 1.0658 | 1.283 | 0.02% | |
| 004356 | 1.014 | 1.0757 | 0.02% | |
| 005089 | 0.9236 | 0.9236 | -0.38% | |
| 005267 | 2.3156 | 2.3156 | -0.81% | |
| 005304 | 1.6787 | 1.6787 | -0.81% | |
| 007021 | 1.0286 | 1.1948 | 0.02% | |
| 007343 | 3.5259 | 3.5259 | -0.38% | |
| 008154 | 0.585 | 0.585 | -0.81% | |
| 008339 | 1.017 | 1.1584 | 0.02% | |
| 008958 | 0.9349 | 0.9349 | -0.81% | |
| 009089 | 1.1923 | 1.4017 | 0.02% | |
| 009388 | 1.1986 | 1.1986 | -0.38% | |
| 009600 | 1.0261 | 1.2038 | 0.02% | |
| 009773 | 1.0451 | 1.164 | 0.02% | |
| 010273 | 1.0014 | 1.0014 | -0.38% | |
| 010274 | 0.9803 | 0.9803 | -0.38% | |
| 010275 | 0.677 | 0.677 | -0.38% | |
| 011626 | 0.7537 | 0.7537 | -0.38% | |
| 011643 | 0.862 | 0.862 | -0.38% | |
| 011841 | 0.9326 | 0.9326 | -0.38% | |
| 011924 | 0.6742 | 0.6742 | -0.38% | |
| 012466 | 0.6304 | 0.6304 | -0.38% | |
| 012853 | 0.835 | 0.835 | -0.38% | |
| 013995 | 1.1127 | 1.1127 | -0.38% | |
| 013996 | 1.0946 | 1.0946 | -0.38% | |
| 014270 | 0.871 | 0.871 | -0.38% | |
| 014603 | 0.566 | 0.566 | -0.81% | |
| 015404 | 1.1076 | 1.1076 | 0.02% | |
| 016241 | 1.0661 | 1.1267 | 0.02% | |
| 016566 | 0.9128 | 0.9128 | -0.81% | |
| 018244 | 1.7937 | 1.7937 | -0.38% | |
| 018466 | 1.0646 | 1.0646 | -0.38% | |
| 019593 | 1.3169 | 1.3169 | -0.81% | |
| 019716 | 1.0683 | 1.0683 | 0.02% | |
| 021060 | 1.1718 | 1.1718 | -0.81% | |
| 021741 | 0.8261 | 0.8261 | -0.38% | |
| 022056 | 1.0298 | 1.0298 | 0.02% | |
| 022240 | 1.0116 | 1.0603 | 0.02% | |
| 022350 | 1.3385 | 1.3385 | -0.81% | |
| 023496 | 1.0157 | 1.0157 | 0.02% | |
| 024575 | 1.1826 | 1.1912 | -0.81% | |
| 070002 | 18.6196 | 19.3106 | -0.38% | |
| 070006 | 5.964 | 6.504 | -0.38% | |
| 070013 | 1.33 | 3.296 | -0.38% | |
| 070018 | 1.458 | 2.406 | -0.38% | |
| 070032 | 1.429 | 3.315 | -0.38% | |
| 159918 | 2.3947 | 2.3947 | -0.81% | |
| 159922 | 3.0214 | 2.4972 | -0.81% | |
| 501189 | 1.0323 | 1.0323 | -0.38% | |
| 588670 | 1.4323 | 1.4323 | -0.81% | |
| 588700 | 1.0519 | 1.0519 | -0.81% | |
| 000183 | 1.0048 | 1.6028 | 0.02% | |
| 000487 | 1.0124 | 1.0581 | 0.02% | |
| 001036 | 1.963 | 1.963 | -0.81% | |
| 001039 | 2.26 | 2.26 | -0.81% | |
| 001044 | 2.39 | 2.46 | -0.81% | |
| 001755 | 1.1574 | 1.5393 | -0.38% | |
| 001756 | 1.222 | 1.688 | -0.38% | |
| 001760 | 1.258 | 1.258 | -0.38% | |
| 001878 | 2.633 | 2.701 | -0.81% | |
| 002211 | 0.8341 | 1.2219 | -0.38% | |
| 002212 | 1.168 | 1.241 | -0.38% | |
| 002991 | 1.0464 | 1.276 | 0.02% | |
| 003292 | 1.579 | 1.579 | -0.38% | |
| 003294 | 1.6585 | 1.6585 | -0.38% | |
| 003298 | 2.397 | 2.397 | -0.81% | |
| 003299 | 2.313 | 2.313 | -0.81% | |
| 003634 | 1.2415 | 1.2415 | -0.81% | |
| 003985 | 2.7037 | 2.7037 | -0.81% | |
| 004477 | 1.8836 | 1.9336 | -0.38% | |
| 005167 | 1.2051 | 1.2051 | -0.38% | |
| 005670 | 1.051 | 1.2747 | 0.02% | |
| 006614 | 0.9564 | 0.9564 | -0.81% | |
| 007133 | 1.0955 | 1.0955 | -0.81% | |
| 007670 | 1.0499 | 1.1692 | 0.02% | |
| 008155 | 0.5793 | 0.5793 | -0.81% | |
| 009127 | 1.4304 | 1.4304 | -0.81% | |
| 009599 | 1.043 | 1.1798 | 0.02% | |
| 009995 | 1.5635 | 1.5635 | -0.38% | |
| 010255 | 1.0515 | 1.1288 | 0.02% | |
| 011036 | 1.2452 | 1.2452 | -0.81% | |
| 012066 | 1.0484 | 1.0484 | -0.38% | |
| 012068 | 0.9975 | 0.9975 | -0.38% | |
| 012225 | 0.9831 | 0.9831 | -0.38% | |
| 012226 | 0.9543 | 0.9543 | -0.38% | |
| 012544 | 0.7482 | 0.7482 | -0.81% | |
| 012620 | 0.6604 | 0.6604 | -0.81% | |
| 012995 | 0.758 | 0.758 | -0.38% | |
| 013189 | 1.0648 | 1.0648 | -0.38% | |
| 013315 | 0.9748 | 0.9748 | -0.81% | |
| 013439 | 1.2418 | 1.2418 | -0.38% | |
| 013624 | 1.3444 | 1.3444 | -0.38% | |
| 013631 | 0.957 | 0.957 | -0.38% | |
| 014292 | 0.9942 | 0.9942 | -0.38% | |
| 014854 | 1.979 | 1.979 | -0.81% | |
| 015405 | 1.0989 | 1.0989 | 0.02% | |
| 016134 | 0.9823 | 0.9823 | -0.81% | |
| 016582 | 2.1138 | 2.1138 | 0.68% | |
| 016843 | 1.0864 | 1.0864 | -0.81% | |
| 017113 | 0.6161 | 0.6161 | -0.38% | |
| 017488 | 2.6011 | 2.6011 | -0.81% | |
| 018401 | 1.7714 | 1.7714 | -0.38% | |
| 018562 | 1.0808 | 1.0808 | 0.02% | |
| 018860 | 1.0505 | 1.0505 | -0.38% | |
| 019047 | 1.0152 | 1.0731 | 0.02% | |
| 019715 | 1.0715 | 1.0715 | 0.02% | |
| 020178 | 1.1128 | 1.1128 | 0.02% | |
| 020259 | 1.0419 | 1.0419 | 0.02% | |
| 020766 | 1.3638 | 1.3638 | -0.81% | |
| 020858 | 1.1054 | 1.1054 | 0.02% | |
| 021866 | 1.2927 | 1.4799 | -0.81% | |
| 021870 | 1.9079 | 1.9079 | -0.81% | |
| 022454 | 1.1544 | 1.1707 | -0.81% | |
| 023718 | 1.0509 | 1.0711 | 0.02% | |
| 023936 | 1.0482 | 1.0701 | 0.02% | |
| 023947 | 2.3052 | 2.3052 | -0.81% | |
| 024619 | 0.9003 | 0.9003 | -0.81% | |
| 025110 | 1.01 | 1.01 | 0.02% | |
| 025830 | 0.9901 | 0.9901 | -0.38% | |
| 070005 | 1.2768 | 2.593 | 0.02% | |
| 070023 | 2.2729 | 2.2729 | -0.81% | |
| 070025 | 1.3148 | 1.7551 | 0.02% | |
| 070026 | 1.2734 | 1.6853 | 0.02% | |
| 070039 | 1.6941 | 1.6941 | -0.81% | |
| 070099 | 1.459 | 3.059 | -0.38% | |
| 159351 | 1.169 | 1.1904 | -0.81% | |
| 159389 | 1.3538 | 1.3538 | -0.81% | |
| 159625 | 1.251 | 1.251 | -0.81% | |
| 159638 | 0.9687 | 0.9687 | -0.81% | |
| 159675 | 1.2928 | 1.2928 | -0.81% | |
| 159910 | 2.3216 | 2.3216 | -0.81% | |
| 160717 | 0.7318 | 0.7318 | 0.11% | |
| 160722 | 1.7825 | 1.8069 | -0.38% | |
| 160726 | 1.0353 | 1.6753 | -0.38% | |
| 160727 | 1.4765 | 1.4765 | -0.38% | |
| 501091 | 0.9881 | 0.9881 | -0.38% | |
| 512550 | 1.7287 | 1.7287 | -0.81% | |
| 515860 | 1.597 | 1.597 | -0.81% | |
| 520670 | 0.7657 | 0.7657 | -0.81% | |
| 520960 | 0.9226 | 0.9226 | -0.81% | |
| 562870 | 0.8575 | 0.8575 | -0.81% | |
| 588850 | 1.3998 | 1.3998 | -0.81% | |
| 589300 | 1.4206 | 1.4225 | -0.81% | |
| 016797 | 1.1068 | 1.1068 | 0.02% | |
| 023716 | 1.0249 | 1.052 | 0.02% | |
| 000176 | 1.7119 | 1.7119 | -0.81% | |
| 002222 | 1.6595 | 1.7703 | -0.38% | |
| 003053 | 1.917 | 1.917 | -0.81% | |
| 004488 | 1.6248 | 1.6248 | -0.81% | |
| 004916 | 1.3563 | 1.4286 | -0.38% | |
| 005088 | 0.972 | 0.972 | -0.38% | |
| 006468 | 1.0225 | 1.1934 | 0.02% | |
| 006604 | 1.3574 | 1.3574 | -0.81% | |
| 006920 | 1.0305 | 1.0865 | 0.02% | |
| 007716 | 1.0535 | 1.2029 | 0.02% | |
| 007792 | 1.6408 | 1.6408 | -0.81% | |
| 007793 | 1.6201 | 1.6201 | -0.81% | |
| 007815 | 1.4827 | 1.4827 | -0.81% | |
| 008015 | 1.0448 | 1.2059 | 0.02% | |
| 008016 | 1.0436 | 1.1997 | 0.02% | |
| 008665 | 1.081 | 1.121 | -0.38% | |
| 009180 | 0.9388 | 0.9388 | -0.81% | |
| 009643 | 1.0214 | 1.2115 | 0.02% | |
| 009795 | 0.7188 | 0.7188 | -0.38% | |
| 009870 | 0.9989 | 0.9989 | -0.38% | |
| 009909 | 0.9479 | 0.9479 | -0.38% | |
| 009993 | 1.631 | 1.631 | -0.38% | |
| 009994 | 1.6051 | 1.6051 | -0.38% | |
| 010186 | 0.7407 | 0.7407 | -0.38% | |
| 010187 | 0.7248 | 0.7248 | -0.38% | |
| 010362 | 0.7133 | 0.7133 | -0.81% | |
| 011168 | 1.1718 | 1.1718 | 0.02% | |
| 011806 | 0.797 | 0.797 | -0.38% | |
| 011842 | 0.9086 | 0.9086 | -0.38% | |
| 011950 | 1.124 | 1.1255 | 0.02% | |
| 012619 | 0.6676 | 0.6676 | -0.81% | |
| 013856 | 1.354 | 1.354 | -0.38% | |
| 014074 | 0.676 | 0.676 | -0.38% | |
| 014110 | 1.0006 | 1.0006 | -0.81% | |
| 014216 | 1.393 | 1.393 | -0.38% | |
| 014855 | 1.9597 | 1.9597 | -0.81% | |
| 015337 | 1.2192 | 1.2192 | -0.81% | |
| 016568 | 1.9403 | 1.9403 | -0.38% | |
| 016776 | 1.3176 | 1.3176 | -0.81% | |
| 017129 | 1.0436 | 1.0999 | 0.02% | |
| 017148 | 1.3473 | 1.3473 | -0.38% | |
| 017443 | 1.0853 | 1.0853 | 0.02% | |
| 017469 | 1.9187 | 1.9187 | -0.81% | |
| 017470 | 1.9029 | 1.9029 | -0.81% | |
| 018200 | 0.8527 | 0.8527 | 0.11% | |
| 018332 | 1.2329 | 1.2329 | -0.38% | |
| 018402 | 1.7447 | 1.7447 | -0.38% | |
| 021061 | 1.1666 | 1.1666 | -0.81% | |
| 021618 | 1.0508 | 1.0912 | 0.02% | |
| 021628 | 1.0359 | 1.0359 | 0.02% | |
| 021800 | 1.1574 | 1.1574 | -0.81% | |
| 021935 | 1.032 | 1.0447 | 0.02% | |
| 022057 | 1.0263 | 1.0263 | 0.02% | |
| 022890 | 1.1619 | 1.1866 | -0.81% | |
| 025831 | 0.9876 | 0.9876 | -0.38% | |
| 070009 | 1.0552 | 1.6262 | 0.02% | |
| 070010 | 1.956 | 3.699 | -0.38% | |
| 070011 | 1.005 | 2.296 | -0.38% | |
| 070019 | 2.341 | 2.942 | -0.38% | |
| 070020 | 1.1821 | 1.8033 | 0.02% | |
| 070027 | 3.42 | 4.179 | -0.38% | |
| 070030 | 2.2018 | 2.2018 | -0.81% | |
| 070037 | 1.3946 | 1.5822 | 0.02% | |
| 159373 | 1.5875 | 1.5875 | -0.81% | |
| 159741 | 0.5957 | 0.5957 | 0.11% | |
| 159875 | 0.6743 | 0.6743 | -0.81% | |
| 501088 | 0.8243 | 0.9943 | -0.38% | |
| 000082 | 2.17 | 3.005 | -0.81% | |
| 000414 | 1.397 | 1.397 | -0.38% | |
| 000711 | 2.093 | 2.093 | -0.81% | |
| 001688 | 1.2794 | 1.5536 | -0.38% | |
| 003459 | 1.7336 | 1.7336 | 0.02% | |
| 003879 | 1.0027 | 1.0582 | 0.02% | |
| 003880 | 1.0279 | 1.1271 | 0.02% | |
| 006798 | 1.1479 | 1.2141 | 0.02% | |
| 008620 | 1.0131 | 1.1433 | 0.02% | |
| 009126 | 1.4772 | 1.4772 | -0.81% | |
| 010276 | 0.6627 | 0.6627 | -0.38% | |
| 010361 | 0.7343 | 0.7343 | -0.81% | |
| 010437 | 0.6857 | 0.6857 | -0.38% | |
| 010438 | 0.6718 | 0.6718 | -0.38% | |
| 011035 | 1.251 | 1.251 | -0.81% | |
| 011517 | 1.0687 | 1.0687 | -0.38% | |
| 011628 | 1.0582 | 1.1423 | 0.02% | |
| 012067 | 1.0257 | 1.0257 | -0.38% | |
| 012344 | 0.9957 | 0.9957 | -0.38% | |
| 012533 | 1.087 | 1.087 | -0.38% | |
| 012616 | 1.411 | 1.54 | -0.38% | |
| 012672 | 1.0155 | 1.0155 | -0.38% | |
| 012957 | 1.1264 | 1.1264 | 0.02% | |
| 013527 | 1.0336 | 1.0336 | -0.81% | |
| 013625 | 1.3225 | 1.3225 | -0.38% | |
| 014075 | 0.6593 | 0.6593 | -0.38% | |
| 014111 | 0.9899 | 0.9899 | -0.81% | |
| 016169 | 1.065 | 1.065 | -0.38% | |
| 016511 | 1.063 | 1.1134 | 0.02% | |
| 016570 | 1.1803 | 1.1803 | -0.38% | |
| 016842 | 1.0928 | 1.0928 | -0.81% | |
| 017056 | 1.1437 | 1.1437 | -0.81% | |
| 017073 | 1.1706 | 1.1706 | -0.81% | |
| 017147 | 1.3634 | 1.3634 | -0.38% | |
| 017655 | 1.1519 | 1.1519 | -0.38% | |
| 018170 | 1.0779 | 1.0779 | 0.02% | |
| 018171 | 1.0708 | 1.0708 | 0.02% | |
| 018433 | 1.0702 | 1.0702 | 0.11% | |
| 018564 | 1.2243 | 1.2243 | -0.81% | |
| 018636 | 1.1293 | 1.1293 | -0.38% | |
| 019071 | 2.3563 | 2.3563 | -0.81% | |
| 019072 | 2.3414 | 2.3414 | -0.81% | |
| 019279 | 1.145 | 1.145 | -0.81% | |
| 019392 | 1.7618 | 1.7618 | -0.38% | |
| 019393 | 1.7385 | 1.7385 | -0.38% | |
| 019595 | 1.0625 | 1.0625 | 0.02% | |
| 019782 | 1.6497 | 1.6497 | -0.38% | |
| 020260 | 1.0374 | 1.0374 | 0.02% | |
| 020508 | 1.2763 | 1.4558 | 0.02% | |
| 020767 | 1.3587 | 1.3587 | -0.81% | |
| 020857 | 1.1141 | 1.1141 | 0.02% | |
| 021214 | 1.2521 | 1.2521 | -0.81% | |
| 021879 | 0.9404 | 0.9404 | -0.81% | |
| 022905 | 1.1558 | 1.1732 | -0.81% | |
| 022915 | 2.2111 | 2.2111 | -0.81% | |
| 024033 | 1.3235 | 1.3435 | -0.81% | |
| 024702 | 0.9559 | 0.9559 | -0.81% | |
| 024703 | 0.9546 | 0.9546 | -0.81% | |
| 024874 | 0.8981 | 0.8981 | -0.81% | |
| 024875 | 0.8971 | 0.8971 | -0.81% | |
| 159129 | 1.1165 | 1.1165 | -0.81% | |
| 159535 | 1.4233 | 1.4233 | -0.81% | |
| 159852 | 0.7514 | 0.7514 | -0.81% | |
| 160724 | 1.0425 | 1.459 | -0.81% | |
| 512600 | 0.6364 | 3.182 | -0.81% | |
| 512640 | 2.2902 | 2.2902 | -0.81% | |
| 515960 | 0.821 | 0.821 | -0.81% | |
| 520620 | 0.8796 | 0.8796 | -0.81% | |
| 520970 | 0.91 | 0.91 | -0.81% | |
| 562810 | 1.0896 | 1.1027 | -0.81% | |
| 562860 | 0.6893 | 0.6893 | -0.81% | |
| 960024 | 1.1477 | 1.1624 | -0.38% | |
| 001416 | 1.147 | 1.147 | -0.81% | |
| 001637 | 1.7519 | 2.1029 | -0.81% | |
| 001758 | 1.749 | 1.749 | -0.38% | |
| 002168 | 3.095 | 3.095 | -0.81% | |
| 003187 | 1.4095 | 1.4669 | -0.38% | |
| 004355 | 2.1611 | 5.3298 | -0.38% | |
| 004486 | 1.0443 | 1.1859 | 0.02% | |
| 005303 | 1.7922 | 1.7922 | -0.81% | |
| 005661 | 5.0031 | 5.0031 | -0.81% | |
| 005998 | 1.3809 | 1.3809 | -0.81% | |
| 006797 | 1.1561 | 1.2326 | 0.02% | |
| 007320 | 1.0814 | 1.1909 | 0.02% | |
| 007606 | 1.2882 | 1.5234 | -0.81% | |
| 007986 | 1.0372 | 1.1751 | 0.02% | |
| 008664 | 1.1054 | 1.1484 | -0.38% | |
| 008778 | 1.6132 | 1.6132 | -0.81% | |
| 009137 | 1.0532 | 1.0532 | -0.38% | |
| 009139 | 1.3683 | 1.3683 | -0.38% | |
| 010042 | 1.0184 | 1.0184 | -0.38% | |
| 011248 | 0.6332 | 0.6332 | -0.38% | |
| 011627 | 0.724 | 0.724 | -0.38% | |
| 012467 | 0.6086 | 0.6086 | -0.38% | |
| 012534 | 1.0569 | 1.0569 | -0.38% | |
| 012543 | 0.7569 | 0.7569 | -0.81% | |
| 013544 | 1.1063 | 1.1276 | 0.02% | |
| 014269 | 0.8941 | 0.8941 | -0.38% | |
| 014307 | 0.7328 | 0.7328 | -0.38% | |
| 014392 | 1.0561 | 1.1238 | 0.02% | |
| 014605 | 0.726 | 0.726 | -0.81% | |
| 016135 | 1.561 | 1.561 | -0.38% | |
| 016510 | 1.0743 | 1.1256 | 0.02% | |
| 016512 | 1.0914 | 1.0914 | 0.02% | |
| 017037 | 0.9827 | 0.9827 | -0.38% | |
| 017188 | 1.3859 | 1.3859 | -0.81% | |
| 017767 | 0.9696 | 0.9696 | -0.38% | |
| 018201 | 0.847 | 0.847 | 0.11% | |
| 018241 | 1.453 | 1.453 | -0.81% | |
| 018245 | 1.7758 | 1.7758 | -0.38% | |
| 019049 | 1.0564 | 1.0564 | 0.02% | |
| 019594 | 1.0672 | 1.0672 | 0.02% | |
| 020177 | 1.1184 | 1.1184 | 0.02% | |
| 020315 | 2.3131 | 2.3131 | -0.81% | |
| 021215 | 1.2461 | 1.2461 | -0.81% | |
| 021349 | 1.0045 | 1.0245 | 0.02% | |
| 021861 | 0.6623 | 0.6623 | -0.81% | |
| 021867 | 0.9665 | 0.9665 | -0.81% | |
| 022101 | 1.053 | 1.0852 | 0.02% | |
| 023429 | 1.5118 | 1.5118 | -0.81% | |
| 023967 | 2.379 | 2.379 | -0.81% | |
| 024574 | 1.1845 | 1.1932 | -0.81% | |
| 024620 | 0.8989 | 0.8989 | -0.81% | |
| 024705 | 1.0399 | 1.0402 | -0.81% | |
| 025109 | 1.0115 | 1.0115 | 0.02% | |
| 025312 | 1.0028 | 1.0028 | -0.81% | |
| 070001 | 1.2787 | 4.4618 | -0.38% | |
| 070038 | 1.349 | 1.5301 | 0.02% | |
| 159123 | 1.0346 | 1.0346 | -0.81% | |
| 159613 | 0.9062 | 0.9062 | -0.81% | |
| 159831 | 9.9393 | 2.5 | 0.68% | |
| 160716 | 2.0858 | 2.0858 | -0.81% | |
| 160718 | 0.9532 | 1.7113 | 0.02% | |
| 512750 | 1.4234 | 1.4234 | -0.81% | |
| 515680 | 1.6713 | 1.6713 | -0.81% | |
| 562850 | 1.3381 | 1.3381 | -0.81% | |
| 562890 | 1.2929 | 1.2929 | -0.81% | |
| 588200 | 2.312 | 2.312 | -0.81% | |
| 000005 | 1.0217 | 1.5616 | 0.02% | |
| 000585 | 1.077 | 1.077 | -0.38% | |
| 001539 | 1.4628 | 1.4628 | -0.81% | |
| 001577 | 2.649 | 2.649 | -0.81% | |
| 002149 | 1.353 | 1.425 | -0.38% | |
| 002178 | 1.2053 | 1.4538 | -0.38% | |
| 002749 | 1.1653 | 1.2153 | 0.02% | |
| 003056 | 1.0742 | 1.3295 | 0.02% | |
| 003461 | 1.2055 | 1.3345 | 0.02% | |
| 004450 | 2.3533 | 2.3533 | -0.81% | |
| 005229 | 1.42 | 1.42 | -0.81% | |
| 005612 | 1.7314 | 1.7314 | -0.81% | |
| 005660 | 5.187 | 5.187 | -0.81% | |
| 006450 | 1.0232 | 1.2414 | 0.02% | |
| 006603 | 2.0366 | 2.0366 | -0.81% | |
| 006803 | 1.4179 | 1.4179 | -0.81% | |
| 007529 | 1.1171 | 1.1792 | 0.02% | |
| 007530 | 1.1058 | 1.157 | 0.02% | |
| 007696 | 101.2801 | 114.9501 | 0.00% | |
| 007879 | 1.1962 | 1.2752 | 0.02% | |
| 008338 | 1.0198 | 1.1841 | 0.02% | |
| 008779 | 1.5734 | 1.5734 | -0.81% | |
| 009387 | 1.2277 | 1.2277 | -0.38% | |
| 009649 | 1.3181 | 1.3181 | -0.38% | |
| 009650 | 1.2862 | 1.2862 | -0.38% | |
| 010254 | 1.0701 | 1.1502 | 0.02% | |
| 011247 | 0.5951 | 0.5951 | -0.38% | |
| 011250 | 1.1664 | 1.1664 | -0.38% | |
| 011516 | 1.0908 | 1.0908 | -0.38% | |
| 011805 | 0.8115 | 0.8115 | -0.38% | |
| 012280 | 1.1046 | 1.1046 | 0.02% | |
| 013316 | 0.9637 | 0.9637 | -0.81% | |
| 013737 | 1.1043 | 1.1043 | 0.02% | |
| 013855 | 1.3877 | 1.3877 | -0.38% | |
| 014293 | 0.9691 | 0.9691 | -0.38% | |
| 014602 | 0.5719 | 0.5719 | -0.81% | |
| 014872 | 1.0673 | 1.0673 | -0.38% | |
| 016567 | 0.9048 | 0.9048 | -0.81% | |
| 016569 | 1.9038 | 1.9038 | -0.38% | |
| 016571 | 1.1474 | 1.1474 | -0.38% | |
| 016581 | 2.1286 | 2.1286 | 0.68% | |
| 017074 | 1.1472 | 1.1472 | -0.81% | |
| 017087 | 1.4065 | 1.4065 | -0.38% | |
| 017189 | 1.3747 | 1.3747 | -0.81% | |
| 017489 | 2.5508 | 2.5508 | -0.81% | |
| 017528 | 1.2051 | 1.2051 | -0.81% | |
| 017656 | 1.1399 | 1.1399 | -0.38% | |
| 017718 | 1.081 | 1.081 | 0.02% | |
| 017744 | 1.4551 | 1.4551 | -0.81% | |
| 018169 | 1.0252 | 1.0802 | 0.02% | |
| 018272 | 1.0979 | 1.0979 | 0.02% | |
| 018273 | 1.0859 | 1.0859 | 0.02% | |
| 018434 | 1.167 | 1.167 | -0.38% | |
| 018465 | 1.0741 | 1.0741 | -0.38% | |
| 021880 | 0.5802 | 0.5802 | -0.81% | |
| 021887 | 1.7011 | 1.7011 | -0.81% | |
| 022351 | 1.3359 | 1.3359 | -0.81% | |
| 022453 | 1.1562 | 1.1739 | -0.81% | |
| 022897 | 1.3007 | 1.4323 | -0.81% | |
| 023430 | 1.5069 | 1.5069 | -0.81% | |
| 023931 | 1.0024 | 1.0024 | -0.38% | |
| 024433 | 1.737 | 1.737 | -0.38% | |
| 025720 | 0.7677 | 0.7677 | -0.81% | |
| 159919 | 4.6385 | 2.1416 | -0.81% | |
| 513830 | 1.223 | 1.223 | -0.81% | |
| 516150 | 1.805 | 1.805 | -0.81% | |
| 016798 | 1.0979 | 1.0979 | 0.02% | |
| 000008 | 2.1994 | 2.2654 | -0.81% | |
| 000595 | 3.296 | 7.838 | -0.38% | |
| 000751 | 3.942 | 3.942 | -0.81% | |
| 001616 | 3.077 | 3.077 | -0.81% | |
| 001759 | 2.14 | 2.14 | -0.38% | |
| 003054 | 1.832 | 1.832 | -0.81% | |
| 004544 | 1.0539 | 1.2996 | 0.02% | |
| 005663 | 1.1748 | 1.1748 | -0.81% | |
| 005999 | 1.3236 | 1.3236 | -0.81% | |
| 006605 | 1.309 | 1.309 | -0.81% | |
| 006841 | 1.0306 | 1.2258 | 0.02% | |
| 007022 | 1.027 | 1.1855 | 0.02% | |
| 007319 | 1.0875 | 1.2045 | 0.02% | |
| 007589 | 1.0256 | 1.2192 | 0.02% | |
| 007605 | 1.3003 | 1.5592 | -0.81% | |
| 008648 | 1.0223 | 1.1825 | 0.02% | |
| 009179 | 0.9501 | 0.9501 | -0.81% | |
| 009558 | 1.1199 | 1.1199 | -0.38% | |
| 009821 | 1.1156 | 1.1156 | -0.38% | |
| 009910 | 0.9079 | 0.9079 | -0.38% | |
| 011249 | 1.1869 | 1.1869 | -0.38% | |
| 012671 | 1.0553 | 1.0553 | -0.38% | |
| 012852 | 0.8545 | 0.8545 | -0.38% | |
| 013411 | 1.1326 | 1.1326 | 0.02% | |
| 013412 | 1.1198 | 1.1198 | 0.02% | |
| 013440 | 1.2121 | 1.2121 | -0.38% | |
| 013528 | 1.0267 | 1.0267 | -0.81% | |
| 013630 | 0.9824 | 0.9824 | -0.38% | |
| 014112 | 1.057 | 1.057 | -0.38% | |
| 014308 | 0.7142 | 0.7142 | -0.38% | |
| 014852 | 1.1532 | 1.1532 | -0.38% | |
| 015336 | 1.2316 | 1.2316 | -0.81% | |
| 015861 | 1.0762 | 1.0762 | -0.38% | |
| 016168 | 2.1327 | 2.1327 | -0.38% | |
| 016264 | 1.152 | 1.152 | -0.38% | |
| 016322 | 1.4224 | 1.4224 | -0.38% | |
| 017086 | 1.4415 | 1.4415 | -0.38% | |
| 017112 | 0.6242 | 0.6242 | -0.38% | |
| 017745 | 1.4283 | 1.4283 | -0.81% | |
| 018027 | 1.0032 | 1.0032 | -0.81% | |
| 018240 | 1.468 | 1.468 | -0.81% | |
| 018635 | 1.1391 | 1.1391 | -0.38% | |
| 019280 | 1.1381 | 1.1381 | -0.81% | |
| 019306 | 2.145 | 2.145 | -0.81% | |
| 019592 | 1.3238 | 1.3238 | -0.81% | |
| 019781 | 1.642 | 1.642 | -0.38% | |
| 020232 | 2.0165 | 2.0165 | -0.81% | |
| 021401 | 1.1036 | 1.1036 | 0.02% | |
| 021820 | 1.1496 | 1.1496 | -0.38% | |
| 021862 | 1.6252 | 1.6252 | -0.81% | |
| 021886 | 1.0192 | 1.0878 | -0.81% | |
| 022496 | 1.1371 | 1.1735 | -0.38% | |
| 024213 | 1.7882 | 1.7882 | 0.02% | |
| 024700 | 0.865 | 0.865 | -0.81% | |
| 024701 | 0.8635 | 0.8635 | -0.81% | |
| 025311 | 1.0049 | 1.0049 | -0.81% | |
| 070003 | 1.6906 | 4.3663 | -0.38% | |
| 070015 | 1.314 | 2.095 | 0.02% | |
| 070016 | 1.317 | 2.029 | 0.02% | |
| 070017 | 1.3 | 2.338 | -0.38% | |
| 159221 | 1.2892 | 1.3186 | -0.81% | |
| 159557 | 1.5545 | 1.5545 | 0.11% | |
| 159661 | 1.3428 | 1.3428 | -0.81% | |
| 159695 | 2.4415 | 2.4415 | -0.81% | |
| 160706 | 1.134 | 3.3037 | -0.81% | |
| 515300 | 1.3262 | 1.6623 | -0.81% | |
| 516550 | 0.7634 | 0.7634 | -0.81% | |
| 562800 | 0.9815 | 0.9815 | -0.81% | |
| 562820 | 2.1459 | 2.1459 | -0.81% | |
| 562880 | 0.8045 | 0.8045 | -0.81% | |
| 000116 | 1.0122 | 1.5706 | 0.02% | |
| 000488 | 1.0131 | 1.0656 | 0.02% | |
| 002549 | 1.1612 | 1.406 | 0.02% | |
| 002550 | 1.0493 | 1.3959 | 0.02% | |
| 003458 | 1.788 | 1.788 | 0.02% | |
| 003984 | 2.8099 | 2.8099 | -0.81% | |
| 004066 | 1.0058 | 1.3132 | 0.02% | |
| 005662 | 1.2235 | 1.2235 | -0.81% | |
| 005727 | 1.3036 | 1.3036 | -0.81% | |
| 007134 | 1.056 | 1.056 | -0.81% | |
| 007696 | 101.2801 | 114.9501 | 0.01% | |
| 007816 | 1.4637 | 1.4637 | -0.81% | |
| 007895 | 1.2874 | 1.2874 | -0.38% | |
| 008150 | 0.7309 | 0.7309 | -0.38% | |
| 008661 | 1.0096 | 1.2203 | 0.02% | |
| 009138 | 1.4009 | 1.4009 | -0.38% | |
| 009294 | 1.043 | 1.1822 | 0.02% | |
| 009559 | 1.0962 | 1.0962 | -0.38% | |
| 009772 | 1.0514 | 1.1708 | 0.02% | |
| 009819 | 0.9483 | 0.9483 | -0.38% | |
| 009820 | 1.1404 | 1.1404 | -0.38% | |
| 009869 | 1.0457 | 1.0457 | -0.38% | |
| 010041 | 1.0609 | 1.0609 | -0.38% | |
| 011079 | 1.0123 | 1.1465 | 0.02% | |
| 011246 | 0.6073 | 0.6073 | -0.38% | |
| 011518 | 1.0057 | 1.0057 | -0.38% | |
| 011644 | 0.8458 | 0.8458 | -0.38% | |
| 011925 | 0.66 | 0.66 | -0.38% | |
| 012065 | 1.067 | 1.067 | -0.38% | |
| 012279 | 1.1172 | 1.1172 | 0.02% | |
| 012345 | 0.9719 | 0.9719 | -0.38% | |
| 012773 | 1.0562 | 1.1706 | 0.02% | |
| 012958 | 1.1161 | 1.1161 | 0.02% | |
| 013738 | 1.0951 | 1.0951 | 0.02% | |
| 014604 | 0.7337 | 0.7337 | -0.81% | |
| 014853 | 1.1343 | 1.1343 | -0.38% | |
| 014873 | 1.033 | 1.033 | -0.38% | |
| 015468 | 0.5638 | 0.5638 | -0.81% | |
| 016367 | 0.9392 | 1.1869 | 0.02% | |
| 016777 | 1.3067 | 1.3067 | -0.81% | |
| 017036 | 0.9942 | 0.9942 | -0.38% | |
| 017057 | 1.1341 | 1.1341 | -0.81% | |
| 017444 | 1.0779 | 1.0779 | 0.02% | |
| 017527 | 1.2151 | 1.2151 | -0.81% | |
| 017717 | 1.0963 | 1.0963 | 0.02% | |
| 018028 | 0.9955 | 0.9955 | -0.81% | |
| 018333 | 1.2141 | 1.2141 | -0.38% | |
| 018432 | 1.0714 | 1.0714 | 0.11% | |
| 018563 | 1.0692 | 1.0692 | 0.02% | |
| 018565 | 1.2157 | 1.2157 | -0.81% | |
| 019048 | 1.0618 | 1.0618 | 0.02% | |
| 019780 | 1.6268 | 1.6268 | -0.38% | |
| 020367 | 1.1305 | 1.1305 | 0.02% | |
| 021348 | 1.01 | 1.03 | 0.02% | |
| 021799 | 1.1612 | 1.1612 | -0.81% | |
| 022495 | 1.1445 | 1.1824 | -0.38% | |
| 023497 | 1.0138 | 1.0138 | 0.02% | |
| 024034 | 1.3211 | 1.3411 | -0.81% | |
| 024212 | 1.1931 | 1.233 | 0.02% | |
| 024434 | 1.7294 | 1.7294 | -0.38% | |
| 024706 | 1.0378 | 1.038 | -0.81% | |
| 025719 | 0.7689 | 0.7689 | -0.81% | |
| 070021 | 2.524 | 2.524 | -0.38% | |
| 070022 | 2.781 | 3.226 | -0.38% | |
| 159526 | 1.3346 | 1.3346 | -0.81% | |
| 159600 | 100.5853 | 1.0059 | 0.02% | |
| 160725 | 1.428 | 1.428 | -0.81% | |
| 501311 | 0.9786 | 0.9786 | -0.81% | |
| 517200 | 0.6441 | 0.6441 | -0.81% | |
| 588100 | 1.8375 | 1.8375 | -0.81% | |
| 588400 | 0.8938 | 0.8938 | -0.81% |
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 | 128,705.25 | 72.72 |
| 2 | 债券及货币 | 48,920.91 | 27.64 |
| 3 | 现金 | 12,043.36 | 06.80 |
| 4 | 其他资产 | 30.45 | 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） |
| 601318 | 中国平安 | 157.26 | 10,756.44 | 6.08% | 70.33 |
| 000333 | 美的集团 | 130.49 | 10,198.04 | 5.76% | 0.00 |
| 601899 | 紫金矿业 | 272.27 | 9,385.15 | 5.30% | 0.00 |
| 300750 | 宁德时代 | 21.73 | 7,979.64 | 4.51% | -4.77 |
| 600426 | 华鲁恒升 | 229.11 | 7,200.77 | 4.07% | -37.26 |
| 603259 | 药明康德 | 78.94 | 7,155.12 | 4.04% | -31.15 |
| 002475 | 立讯精密 | 125.44 | 7,113.70 | 4.02% | -53.42 |
| 600036 | 招商银行 | 156.89 | 6,605.07 | 3.73% | -46.04 |
| 002142 | 宁波银行 | 200.05 | 5,619.43 | 3.17% | -104.23 |
| 601601 | 中国太保 | 115.60 | 4,844.80 | 2.74% | 20.75 |
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 | 250001 | 25附息国债01 | 360.00(万张) | 36,401.58(万元) | 20.57(%) |
| 2 | 132026 | G三峡EB2 | 01.96(万张) | 267.61(万元) | 0.15(%) |
| 3 | 019785 | 25国债13 | 01.80(万张) | 181.09(万元) | 0.10(%) |
| 4 | 113633 | 科沃转债 | 00.23(万张) | 27.27(万元) | 0.02(%) |
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 | 2026-01-16 | 2026-01-19 | 0.01 |
| 2 | 2025-01-15 | 2025-01-16 | 0.01 |
| 3 | 2021-01-18 | 2021-01-19 | 0.01 |
| 4 | 2020-01-16 | 2020-01-17 | 0.01 |
| 5 | 2018-01-15 | 2018-01-16 | 0.01 |
| 6 | 2016-01-18 | 2016-01-19 | 0.01 |
| 7 | 2015-01-22 | 2015-01-23 | 0.0089 |
| 8 | 2014-01-17 | 2014-01-20 | 0.0075 |
| 9 | 2013-01-22 | 2013-01-23 | 0.0028 |
| 10 | 2010-03-31 | 2010-04-01 | 0.01 |
| 11 | 2007-06-27 | 2007-06-28 | 0.05 |
| 12 | 2007-05-30 | 1900-01-01 | 0.0 |
| 13 | 2006-11-03 | 2006-11-06 | 0.488 |
| 14 | 2006-06-28 | 2006-06-29 | 0.03 |
| 15 | 2006-06-15 | 2006-06-16 | 0.03 |
| 16 | 2006-04-07 | 2006-04-10 | 0.04 |
| 17 | 2004-11-16 | 2004-11-17 | 0.02 |
| 18 | 2004-06-28 | 2004-06-29 | 0.015 |
| 19 | 2004-03-02 | 2004-03-03 | 0.03 |
| 20 | 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 |
|---|---|---|---|---|
| -10.81% | 16.25% | 4.22% | -1.6% | 8.69% |
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 |
|---|---|---|---|---|---|---|---|
-3.64% | -2.87% | -2.87% | -2.87% | 16.25% | 13.2% | -7.77% | 565.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.72 | 0.72 |
| 夏普比率 | 162.64 | 84.83 | -14.31 |
| 特雷诺指数 | 0.03 | 0.04 | -0.01 |
| 詹森指数 | 0.06 | 0.02 | -0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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