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97,326.96万份 (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 |
| 2026-5-18 | 1.7425 | 4.4713 | -0.98% |
| 2026-5-15 | 1.7598 | 4.5063 | -0.58% |
| 2026-5-13 | 1.7971 | 4.5818 | 0.23% |
| 2026-5-12 | 1.7929 | 4.5733 | -0.36% |
| 2026-5-11 | 1.7993 | 4.5863 | 1.22% |
| 2026-5-8 | 1.7777 | 4.5426 | -0.36% |
| 2026-5-7 | 1.7842 | 4.5557 | 0.08% |
| 2026-5-6 | 1.7828 | 4.5529 | 0.50% |
| 2026-4-30 | 1.774 | 4.5351 | -0.79% |
| 2026-4-29 | 1.7882 | 4.5638 | 0.92% |
| 2026-4-28 | 1.7719 | 4.5308 | 0.62% |
| 2026-4-27 | 1.7609 | 4.5085 | 0.52% |
| 2026-4-24 | 1.7518 | 4.4901 | -0.06% |
| 2026-4-23 | 1.7528 | 4.4922 | -0.24% |
| 2026-4-22 | 1.7571 | 4.5009 | 0.03% |
| 2026-4-21 | 1.7566 | 4.4998 | 0.19% |
| 2026-4-20 | 1.7532 | 4.493 | 0.95% |
| 2026-4-17 | 1.7367 | 4.4596 | -1.07% |
| 2026-4-16 | 1.7555 | 4.4976 | 0.45% |
| 2026-4-15 | 1.7477 | 4.4818 | -0.13% |
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9个月零11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 |
|---|---|---|---|---|
| 020766 | 1.4991 | 1.4991 | -0.27% | |
| 020858 | 1.1684 | 1.1684 | 0.01% | |
| 024620 | 1.152 | 1.152 | -0.27% | |
| 023936 | 1.0533 | 1.0754 | 0.01% | |
| 024034 | 1.6736 | 1.6936 | -0.27% | |
| 025720 | 0.814 | 0.814 | -0.27% | |
| 025831 | 1.073 | 1.073 | -0.19% | |
| 024702 | 0.9024 | 0.9024 | -0.27% | |
| 024706 | 1.0386 | 1.0388 | -0.27% | |
| 000711 | 2.006 | 2.006 | -0.27% | |
| 005670 | 1.0558 | 1.2795 | 0.01% | |
| 007816 | 1.8012 | 1.8012 | -0.27% | |
| 512600 | 0.5982 | 2.991 | -0.27% | |
| 160706 | 1.2314 | 3.4011 | -0.27% | |
| 160725 | 1.4021 | 1.4021 | -0.27% | |
| 004030 | 1.0695 | 1.2867 | 0.01% | |
| 009294 | 1.0421 | 1.1872 | 0.01% | |
| 010187 | 0.8427 | 0.8427 | -0.19% | |
| 010274 | 0.9695 | 0.9695 | -0.19% | |
| 003299 | 2.262 | 2.262 | -0.27% | |
| 000985 | 1.611 | 1.611 | -0.27% | |
| 010437 | 0.7688 | 0.7688 | -0.19% | |
| 010438 | 0.7528 | 0.7528 | -0.19% | |
| 007716 | 1.055 | 1.2093 | 0.01% | |
| 070015 | 1.314 | 2.095 | 0.01% | |
| 070018 | 1.531 | 2.479 | -0.19% | |
| 070020 | 1.2186 | 1.8398 | 0.01% | |
| 012466 | 0.8603 | 0.8603 | -0.19% | |
| 012534 | 1.0542 | 1.0542 | -0.19% | |
| 012543 | 0.8565 | 0.8565 | -0.27% | |
| 012065 | 1.0831 | 1.0831 | -0.19% | |
| 012225 | 0.9477 | 0.9477 | -0.19% | |
| 012226 | 0.9193 | 0.9193 | -0.19% | |
| 012853 | 0.8512 | 0.8512 | -0.19% | |
| 011643 | 0.8942 | 0.8942 | -0.19% | |
| 960024 | 1.2354 | 1.2501 | -0.19% | |
| 013316 | 1.289 | 1.289 | -0.27% | |
| 159129 | 1.152 | 1.152 | -0.27% | |
| 014270 | 0.9182 | 0.9182 | -0.19% | |
| 014293 | 1.3496 | 1.3496 | -0.19% | |
| 014307 | 0.779 | 0.779 | -0.19% | |
| 016511 | 1.0675 | 1.1179 | 0.01% | |
| 016570 | 1.2781 | 1.2781 | -0.19% | |
| 016582 | 2.0425 | 2.0425 | -0.78% | |
| 016776 | 1.4774 | 1.4774 | -0.27% | |
| 017087 | 1.6232 | 1.6232 | -0.19% | |
| 011805 | 1.1512 | 1.1512 | -0.19% | |
| 011842 | 1.0234 | 1.0234 | -0.19% | |
| 014603 | 0.5553 | 0.5553 | -0.27% | |
| 014074 | 0.6225 | 0.6225 | -0.19% | |
| 014075 | 0.6067 | 0.6067 | -0.19% | |
| 014112 | 1.047 | 1.047 | -0.19% | |
| 013527 | 1.064 | 1.064 | -0.27% | |
| 018402 | 1.8996 | 1.8996 | -0.19% | |
| 019279 | 1.1112 | 1.1112 | -0.27% | |
| 019306 | 2.392 | 2.392 | -0.27% | |
| 019592 | 1.3627 | 1.3627 | -0.27% | |
| 020177 | 1.1218 | 1.1218 | 0.01% | |
| 018466 | 1.0661 | 1.0661 | -0.19% | |
| 021886 | 1.1065 | 1.1751 | -0.27% | |
| 588200 | 3.4529 | 3.4529 | -0.27% | |
| 588850 | 1.8675 | 1.8675 | -0.27% | |
| 017189 | 1.8588 | 1.8588 | -0.27% | |
| 017656 | 1.2041 | 1.2041 | -0.19% | |
| 015861 | 1.0777 | 1.0777 | -0.19% | |
| 018171 | 1.0775 | 1.0775 | 0.01% | |
| 018245 | 2.5058 | 2.5058 | -0.19% | |
| 018273 | 1.1013 | 1.1013 | 0.01% | |
| 159675 | 1.6199 | 1.6199 | -0.27% | |
| 022890 | 1.2617 | 1.2864 | -0.27% | |
| 022897 | 1.2517 | 1.4076 | -0.27% | |
| 022915 | 2.4949 | 2.4949 | -0.27% | |
| 021800 | 1.2763 | 1.2763 | -0.27% | |
| 024575 | 1.1619 | 1.1705 | -0.27% | |
| 024619 | 1.1542 | 1.1542 | -0.27% | |
| 023430 | 1.8882 | 1.8882 | -0.27% | |
| 024875 | 1.1698 | 1.1698 | -0.27% | |
| 159351 | 1.292 | 1.3161 | -0.27% | |
| 159373 | 2.0184 | 2.0184 | -0.27% | |
| 159535 | 1.6145 | 1.6145 | -0.27% | |
| 159625 | 1.3676 | 1.3676 | -0.27% | |
| 159638 | 1.0373 | 1.0373 | -0.27% | |
| 024700 | 0.75 | 0.75 | -0.27% | |
| 000751 | 4.871 | 4.871 | -0.27% | |
| 005612 | 1.6692 | 1.6692 | -0.27% | |
| 004488 | 1.7435 | 1.7435 | -0.27% | |
| 007792 | 1.7507 | 1.7507 | -0.27% | |
| 000005 | 1.0242 | 1.5641 | 0.01% | |
| 000082 | 2.422 | 3.257 | -0.27% | |
| 000116 | 1.0166 | 1.575 | 0.01% | |
| 003634 | 1.1975 | 1.1975 | -0.27% | |
| 513830 | 1.228 | 1.228 | -0.27% | |
| 005088 | 1.1039 | 1.1039 | -0.19% | |
| 520670 | 0.8156 | 0.8156 | -0.27% | |
| 003985 | 2.9878 | 2.9878 | -0.27% | |
| 008339 | 1.019 | 1.1604 | 0.01% | |
| 009137 | 1.1905 | 1.1905 | -0.19% | |
| 009139 | 1.3505 | 1.3505 | -0.19% | |
| 002548 | 1.0748 | 1.3682 | 0.01% | |
| 002549 | 1.1654 | 1.4102 | 0.01% | |
| 010275 | 0.7283 | 0.7283 | -0.19% | |
| 010361 | 1.0419 | 1.0419 | -0.27% | |
| 003187 | 1.4145 | 1.4719 | -0.19% | |
| 003294 | 1.7195 | 1.7195 | -0.19% | |
| 001044 | 2.44 | 2.51 | -0.27% | |
| 007589 | 1.0279 | 1.2215 | 0.01% | |
| 007696 | 101.4402 | 115.1102 | 0.00% | |
| 070011 | 1.009 | 2.3 | -0.19% | |
| 070021 | 2.795 | 2.795 | -0.19% | |
| 070032 | 1.499 | 3.385 | -0.19% | |
| 070037 | 1.4007 | 1.5883 | 0.01% | |
| 005999 | 1.3045 | 1.3045 | -0.27% | |
| 009870 | 1.0216 | 1.0216 | -0.19% | |
| 012619 | 0.7208 | 0.7208 | -0.27% | |
| 012671 | 1.1038 | 1.1038 | -0.19% | |
| 012067 | 0.9874 | 0.9874 | -0.19% | |
| 012279 | 1.1196 | 1.1196 | 0.01% | |
| 011626 | 0.7862 | 0.7862 | -0.19% | |
| 011035 | 1.3837 | 1.3837 | -0.27% | |
| 011079 | 1.0163 | 1.1505 | 0.01% | |
| 011168 | 1.2167 | 1.2167 | 0.01% | |
| 011249 | 1.1948 | 1.1948 | -0.19% | |
| 013440 | 1.1826 | 1.1826 | -0.19% | |
| 159221 | 1.2542 | 1.2908 | -0.27% | |
| 014216 | 1.398 | 1.398 | -0.19% | |
| 014269 | 0.9433 | 0.9433 | -0.19% | |
| 016568 | 2.3651 | 2.3651 | -0.19% | |
| 016843 | 1.1188 | 1.1188 | -0.27% | |
| 017037 | 1.1084 | 1.1084 | -0.19% | |
| 017073 | 1.2999 | 1.2999 | -0.27% | |
| 008150 | 0.7665 | 0.7665 | -0.19% | |
| 014604 | 0.8222 | 0.8222 | -0.27% | |
| 014852 | 1.1692 | 1.1692 | -0.19% | |
| 013738 | 1.0977 | 1.0977 | 0.01% | |
| 019715 | 1.0765 | 1.0765 | 0.01% | |
| 019782 | 1.8404 | 1.8404 | -0.19% | |
| 018565 | 1.3372 | 1.3372 | -0.27% | |
| 021820 | 1.1617 | 1.1617 | -0.19% | |
| 021866 | 1.2448 | 1.4551 | -0.27% | |
| 021879 | 0.8865 | 0.8865 | -0.27% | |
| 021880 | 0.5564 | 0.5564 | -0.27% | |
| 022056 | 1.0342 | 1.0342 | 0.01% | |
| 562850 | 1.3808 | 1.3808 | -0.27% | |
| 017147 | 1.5105 | 1.5105 | -0.19% | |
| 017489 | 3.6913 | 3.6913 | -0.27% | |
| 017767 | 1.0243 | 1.0243 | -0.19% | |
| 018860 | 1.0417 | 1.0417 | -0.19% | |
| 018201 | 0.8145 | 0.8145 | -1.39% | |
| 589300 | 1.8225 | 1.8267 | -0.27% | |
| 022240 | 1.0157 | 1.0644 | 0.01% | |
| 022350 | 1.907 | 1.907 | -0.27% | |
| 022351 | 1.9027 | 1.9027 | -0.27% | |
| 024434 | 2.4132 | 2.4132 | -0.19% | |
| 159389 | 1.8304 | 1.8304 | -0.27% | |
| 005660 | 4.9297 | 4.9297 | -0.27% | |
| 002211 | 0.853 | 1.2408 | -0.19% | |
| 002222 | 1.7205 | 1.8313 | -0.19% | |
| 004356 | 1.0157 | 1.0774 | 0.01% | |
| 004477 | 1.8422 | 1.8922 | -0.19% | |
| 007793 | 1.7282 | 1.7282 | -0.27% | |
| 003459 | 1.8757 | 1.8757 | 0.01% | |
| 512550 | 1.8632 | 1.8632 | -0.27% | |
| 003056 | 1.0773 | 1.3326 | 0.01% | |
| 007986 | 1.0404 | 1.1783 | 0.01% | |
| 008338 | 1.0223 | 1.1866 | 0.01% | |
| 009180 | 0.885 | 0.885 | -0.27% | |
| 003298 | 2.346 | 2.346 | -0.27% | |
| 003357 | 1.1077 | 1.3423 | 0.01% | |
| 007319 | 1.0918 | 1.2088 | 0.01% | |
| 007529 | 1.1205 | 1.1826 | 0.01% | |
| 007605 | 1.2536 | 1.5345 | -0.27% | |
| 007696 | 101.4402 | 115.1102 | 0.01% | |
| 070016 | 1.316 | 2.028 | 0.01% | |
| 070017 | 1.44 | 2.478 | -0.19% | |
| 070022 | 3.052 | 3.497 | -0.19% | |
| 070026 | 1.288 | 1.6999 | 0.01% | |
| 070030 | 2.6136 | 2.6136 | -0.27% | |
| 009649 | 1.311 | 1.311 | -0.19% | |
| 009650 | 1.2786 | 1.2786 | -0.19% | |
| 009819 | 0.9732 | 0.9732 | -0.19% | |
| 001759 | 2.965 | 2.965 | -0.19% | |
| 001539 | 1.4424 | 1.4424 | -0.27% | |
| 006604 | 1.2585 | 1.2585 | -0.27% | |
| 012344 | 0.9755 | 0.9755 | -0.19% | |
| 012620 | 0.7128 | 0.7128 | -0.27% | |
| 011950 | 1.129 | 1.1305 | 0.01% | |
| 009388 | 1.2304 | 1.2304 | -0.19% | |
| 005167 | 1.3261 | 1.3261 | -0.19% | |
| 005267 | 2.258 | 2.258 | -0.27% | |
| 013439 | 1.2126 | 1.2126 | -0.19% | |
| 014392 | 1.0621 | 1.1298 | 0.01% | |
| 016510 | 1.0793 | 1.1306 | 0.01% | |
| 017112 | 0.5987 | 0.5987 | -0.19% | |
| 017129 | 1.0476 | 1.1039 | 0.01% | |
| 008154 | 0.5611 | 0.5611 | -0.27% | |
| 014605 | 0.8134 | 0.8134 | -0.27% | |
| 014854 | 2.8751 | 2.8751 | -0.27% | |
| 013996 | 1.1209 | 1.1209 | -0.19% | |
| 015337 | 1.7536 | 1.7536 | -0.27% | |
| 015468 | 0.5434 | 0.5434 | -0.27% | |
| 013624 | 1.3666 | 1.3666 | -0.19% | |
| 013737 | 1.1072 | 1.1072 | 0.01% | |
| 019280 | 1.1041 | 1.1041 | -0.27% | |
| 019593 | 1.3552 | 1.3552 | -0.27% | |
| 021867 | 1.2929 | 1.2929 | -0.27% | |
| 562800 | 1.0962 | 1.0962 | -0.27% | |
| 562890 | 1.4025 | 1.4025 | -0.27% | |
| 017469 | 2.8102 | 2.8102 | -0.27% | |
| 016169 | 1.07 | 1.07 | -0.19% | |
| 016322 | 1.428 | 1.428 | -0.19% | |
| 017717 | 1.0973 | 1.0973 | 0.01% | |
| 017744 | 2.1776 | 2.1776 | -0.27% | |
| 020232 | 1.808 | 1.808 | -0.27% | |
| 018028 | 1.061 | 1.061 | -0.27% | |
| 159875 | 0.7546 | 0.7546 | -0.27% | |
| 159919 | 5.0567 | 2.3191 | -0.27% | |
| 021618 | 1.052 | 1.0973 | 0.01% | |
| 022496 | 1.1309 | 1.1673 | -0.19% | |
| 024874 | 1.1714 | 1.1714 | -0.27% | |
| 159600 | 100.9375 | 1.0094 | 0.01% | |
| 159613 | 1.0145 | 1.0145 | -0.27% | |
| 024703 | 0.9009 | 0.9009 | -0.27% | |
| 002212 | 1.113 | 1.186 | -0.19% | |
| 004450 | 3.3141 | 3.3141 | -0.27% | |
| 000176 | 1.8437 | 1.8437 | -0.27% | |
| 003458 | 1.9353 | 1.9353 | 0.01% | |
| 512750 | 1.3962 | 1.3962 | -0.27% | |
| 501091 | 1.0445 | 1.0445 | -0.19% | |
| 501311 | 0.9677 | 0.9677 | -0.27% | |
| 160717 | 0.7401 | 0.7401 | -1.39% | |
| 160722 | 2.2376 | 2.262 | -0.19% | |
| 160727 | 1.8893 | 1.8893 | -0.19% | |
| 006920 | 1.0302 | 1.0862 | 0.01% | |
| 007021 | 1.0269 | 1.1988 | 0.01% | |
| 007133 | 1.4568 | 1.4568 | -0.27% | |
| 007134 | 1.4034 | 1.4034 | -0.27% | |
| 008958 | 0.9691 | 0.9691 | -0.27% | |
| 006797 | 1.1597 | 1.2362 | 0.01% | |
| 009138 | 1.3834 | 1.3834 | -0.19% | |
| 009994 | 2.3388 | 2.3388 | -0.19% | |
| 010186 | 0.8616 | 0.8616 | -0.19% | |
| 010254 | 1.0742 | 1.1543 | 0.01% | |
| 010276 | 0.7127 | 0.7127 | -0.19% | |
| 001039 | 2.874 | 2.874 | -0.27% | |
| 070001 | 1.3771 | 4.628 | -0.19% | |
| 070002 | 21.0184 | 21.7094 | -0.19% | |
| 070005 | 1.3107 | 2.6269 | 0.01% | |
| 070099 | 1.58 | 3.18 | -0.19% | |
| 009795 | 0.7895 | 0.7895 | -0.19% | |
| 009820 | 1.159 | 1.159 | -0.19% | |
| 009821 | 1.1333 | 1.1333 | -0.19% | |
| 009909 | 0.9737 | 0.9737 | -0.19% | |
| 001755 | 1.1702 | 1.5521 | -0.19% | |
| 001637 | 1.9518 | 2.3028 | -0.27% | |
| 006603 | 1.8265 | 1.8265 | -0.27% | |
| 012467 | 0.8297 | 0.8297 | -0.19% | |
| 012544 | 0.8464 | 0.8464 | -0.27% | |
| 012672 | 1.0612 | 1.0612 | -0.19% | |
| 008620 | 1.0165 | 1.1467 | 0.01% | |
| 008648 | 1.0214 | 1.1856 | 0.01% | |
| 012068 | 0.9595 | 0.9595 | -0.19% | |
| 012280 | 1.1067 | 1.1067 | 0.01% | |
| 009599 | 1.0195 | 1.1836 | 0.01% | |
| 012958 | 1.1184 | 1.1184 | 0.01% | |
| 011517 | 1.0904 | 1.0904 | -0.19% | |
| 011246 | 0.6573 | 0.6573 | -0.19% | |
| 515680 | 1.7902 | 1.7902 | -0.27% | |
| 516150 | 2.0074 | 2.0074 | -0.27% | |
| 517200 | 0.6591 | 0.6591 | -0.27% | |
| 013412 | 1.1249 | 1.1249 | 0.01% | |
| 016567 | 1.0852 | 1.0852 | -0.27% | |
| 016571 | 1.2412 | 1.2412 | -0.19% | |
| 016777 | 1.4647 | 1.4647 | -0.27% | |
| 016798 | 1.1111 | 1.1111 | 0.01% | |
| 017086 | 1.6653 | 1.6653 | -0.19% | |
| 008155 | 0.5555 | 0.5555 | -0.27% | |
| 015405 | 1.1012 | 1.1012 | 0.01% | |
| 013630 | 1.0233 | 1.0233 | -0.19% | |
| 018434 | 1.2655 | 1.2655 | -0.19% | |
| 019595 | 1.0648 | 1.0648 | 0.01% | |
| 020178 | 1.1158 | 1.1158 | 0.01% | |
| 018562 | 1.0999 | 1.0999 | 0.01% | |
| 018636 | 1.1507 | 1.1507 | -0.19% | |
| 021861 | 0.7149 | 0.7149 | -0.27% | |
| 021862 | 1.7338 | 1.7338 | -0.27% | |
| 562810 | 1.193 | 1.2061 | -0.27% | |
| 562860 | 0.6685 | 0.6685 | -0.27% | |
| 588700 | 1.0098 | 1.0098 | -0.27% | |
| 017470 | 2.7863 | 2.7863 | -0.27% | |
| 016168 | 2.2482 | 2.2482 | -0.19% | |
| 017527 | 1.3069 | 1.3069 | -0.27% | |
| 017528 | 1.2958 | 1.2958 | -0.27% | |
| 159695 | 3.2453 | 3.2453 | -0.27% | |
| 159910 | 2.4448 | 2.4448 | -0.27% | |
| 159922 | 3.433 | 2.8195 | -0.27% | |
| 023716 | 1.0294 | 1.0565 | 0.01% | |
| 021214 | 1.3462 | 1.3462 | -0.27% | |
| 021215 | 1.3393 | 1.3393 | -0.27% | |
| 021349 | 1.0066 | 1.0266 | 0.01% | |
| 021060 | 1.1262 | 1.1262 | -0.27% | |
| 021628 | 1.0356 | 1.0356 | 0.01% | |
| 023429 | 1.895 | 1.895 | -0.27% | |
| 023931 | 0.9898 | 0.9898 | -0.19% | |
| 023967 | 2.426 | 2.426 | -0.27% | |
| 025311 | 1.0986 | 1.0986 | -0.27% | |
| 024701 | 0.7486 | 0.7486 | -0.27% | |
| 024705 | 1.041 | 1.0413 | -0.27% | |
| 006450 | 1.0277 | 1.2459 | 0.01% | |
| 000414 | 1.402 | 1.402 | -0.19% | |
| 003461 | 1.211 | 1.34 | 0.01% | |
| 002991 | 1.0532 | 1.2828 | 0.01% | |
| 160716 | 2.0489 | 2.0489 | -0.27% | |
| 007022 | 1.0256 | 1.1895 | 0.01% | |
| 520620 | 0.8486 | 0.8486 | -0.27% | |
| 003984 | 3.1071 | 3.1071 | -0.27% | |
| 002550 | 1.053 | 1.3996 | 0.01% | |
| 002749 | 1.1699 | 1.2199 | 0.01% | |
| 001036 | 2.794 | 2.794 | -0.27% | |
| 007343 | 5.118 | 5.118 | -0.19% | |
| 070003 | 1.7425 | 4.4713 | -0.19% | |
| 070009 | 1.0566 | 1.6276 | 0.01% | |
| 070025 | 1.3304 | 1.7707 | 0.01% | |
| 070038 | 1.3542 | 1.5353 | 0.01% | |
| 070039 | 1.9106 | 1.9106 | -0.27% | |
| 009600 | 1.0311 | 1.2088 | 0.01% | |
| 001756 | 1.261 | 1.727 | -0.19% | |
| 001416 | 1.563 | 1.563 | -0.27% | |
| 006605 | 1.2129 | 1.2129 | -0.27% | |
| 012616 | 1.479 | 1.608 | -0.19% | |
| 012066 | 1.0637 | 1.0637 | -0.19% | |
| 012957 | 1.129 | 1.129 | 0.01% | |
| 011628 | 1.0632 | 1.1473 | 0.01% | |
| 005304 | 1.5888 | 1.5888 | -0.27% | |
| 002168 | 3.484 | 3.484 | -0.27% | |
| 011250 | 1.1737 | 1.1737 | -0.19% | |
| 013315 | 1.3043 | 1.3043 | -0.27% | |
| 016367 | 1.0001 | 1.2478 | 0.01% | |
| 016842 | 1.1255 | 1.1255 | -0.27% | |
| 017057 | 1.2338 | 1.2338 | -0.27% | |
| 008015 | 1.0458 | 1.2112 | 0.01% | |
| 008016 | 1.0446 | 1.2049 | 0.01% | |
| 014855 | 2.8461 | 2.8461 | -0.27% | |
| 013855 | 1.5909 | 1.5909 | -0.19% | |
| 013856 | 1.5512 | 1.5512 | -0.19% | |
| 013995 | 1.14 | 1.14 | -0.19% | |
| 015336 | 1.7719 | 1.7719 | -0.27% | |
| 013528 | 1.0568 | 1.0568 | -0.27% | |
| 013631 | 0.9962 | 0.9962 | -0.19% | |
| 018401 | 1.93 | 1.93 | -0.19% | |
| 019392 | 1.9527 | 1.9527 | -0.19% | |
| 019594 | 1.0698 | 1.0698 | 0.01% | |
| 019716 | 1.0732 | 1.0732 | 0.01% | |
| 018563 | 1.0876 | 1.0876 | 0.01% | |
| 021887 | 1.9193 | 1.9193 | -0.27% | |
| 562870 | 0.8849 | 0.8849 | -0.27% | |
| 017443 | 1.0881 | 1.0881 | 0.01% | |
| 017444 | 1.0804 | 1.0804 | 0.01% | |
| 020260 | 1.0393 | 1.0393 | 0.01% | |
| 018027 | 1.0694 | 1.0694 | -0.27% | |
| 018200 | 0.8208 | 0.8208 | -1.39% | |
| 018272 | 1.1141 | 1.1141 | 0.01% | |
| 022905 | 1.2724 | 1.2898 | -0.27% | |
| 021401 | 1.1072 | 1.1072 | 0.01% | |
| 021061 | 1.1209 | 1.1209 | -0.27% | |
| 021799 | 1.2809 | 1.2809 | -0.27% | |
| 023496 | 1.0195 | 1.0195 | 0.01% | |
| 022453 | 1.2727 | 1.2904 | -0.27% | |
| 022495 | 1.1391 | 1.177 | -0.19% | |
| 023947 | 2.2461 | 2.2461 | -0.27% | |
| 024033 | 1.677 | 1.697 | -0.27% | |
| 024212 | 1.2306 | 1.2705 | 0.01% | |
| 025109 | 1.0159 | 1.0159 | 0.01% | |
| 000595 | 3.831 | 8.404 | -0.19% | |
| 005662 | 1.212 | 1.212 | -0.27% | |
| 005663 | 1.1631 | 1.1631 | -0.27% | |
| 004544 | 1.0539 | 1.2996 | 0.01% | |
| 000008 | 2.4818 | 2.5478 | -0.27% | |
| 003053 | 2.284 | 2.284 | -0.27% | |
| 160724 | 1.1314 | 1.5479 | -0.27% | |
| 008778 | 1.8104 | 1.8104 | -0.27% | |
| 005089 | 1.0481 | 1.0481 | -0.19% | |
| 520960 | 0.9351 | 0.9367 | -0.27% | |
| 006798 | 1.1512 | 1.2174 | 0.01% | |
| 006803 | 1.6077 | 1.6077 | -0.27% | |
| 009993 | 2.314 | 2.314 | -0.19% | |
| 010362 | 1.0114 | 1.0114 | -0.27% | |
| 000870 | 1.4 | 1.713 | -0.19% | |
| 070006 | 5.926 | 6.466 | -0.19% | |
| 070013 | 1.481 | 3.447 | -0.19% | |
| 009773 | 1.0347 | 1.1681 | 0.01% | |
| 009910 | 0.9316 | 0.9316 | -0.19% | |
| 001616 | 3.382 | 3.382 | -0.27% | |
| 006614 | 0.9453 | 0.9453 | -0.27% | |
| 012345 | 0.9515 | 0.9515 | -0.19% | |
| 011924 | 0.6807 | 0.6807 | -0.19% | |
| 009387 | 1.2609 | 1.2609 | -0.19% | |
| 012995 | 0.8096 | 0.8096 | -0.19% | |
| 011516 | 1.1135 | 1.1135 | -0.19% | |
| 011518 | 0.9939 | 0.9939 | -0.19% | |
| 005229 | 1.5229 | 1.5229 | -0.27% | |
| 002178 | 1.2105 | 1.459 | -0.19% | |
| 011248 | 0.6471 | 0.6471 | -0.19% | |
| 515860 | 1.99 | 1.99 | -0.27% | |
| 013189 | 1.0854 | 1.0854 | -0.19% | |
| 016512 | 1.0941 | 1.0941 | 0.01% | |
| 011806 | 1.13 | 1.13 | -0.19% | |
| 014873 | 1.0779 | 1.0779 | -0.19% | |
| 014110 | 1.1116 | 1.1116 | -0.27% | |
| 015404 | 1.1103 | 1.1103 | 0.01% | |
| 013625 | 1.3436 | 1.3436 | -0.19% | |
| 018433 | 0.9257 | 0.9257 | -1.39% | |
| 019393 | 1.9262 | 1.9262 | -0.19% | |
| 018465 | 1.0762 | 1.0762 | -0.19% | |
| 021935 | 1.0337 | 1.0487 | 0.01% | |
| 022057 | 1.0304 | 1.0304 | 0.01% | |
| 562820 | 3.1148 | 3.1148 | -0.27% | |
| 562880 | 0.978 | 0.978 | -0.27% | |
| 588100 | 2.6128 | 2.6128 | -0.27% | |
| 588400 | 1.2151 | 1.2151 | -0.27% | |
| 019048 | 1.0637 | 1.0637 | 0.01% | |
| 019072 | 3.0642 | 3.0642 | -0.27% | |
| 020367 | 1.136 | 1.136 | 0.01% | |
| 018240 | 1.7711 | 1.7711 | -0.27% | |
| 159852 | 0.8147 | 0.8147 | -0.27% | |
| 159918 | 2.8694 | 2.8694 | -0.27% | |
| 023718 | 1.0555 | 1.0757 | 0.01% | |
| 022101 | 1.0572 | 1.0894 | 0.01% | |
| 021348 | 1.013 | 1.033 | 0.01% | |
| 020857 | 1.1781 | 1.1781 | 0.01% | |
| 024574 | 1.1641 | 1.1728 | -0.27% | |
| 159526 | 1.7347 | 1.7347 | -0.27% | |
| 159557 | 1.3418 | 1.3418 | -1.39% | |
| 025110 | 1.0142 | 1.0142 | 0.01% | |
| 025312 | 1.0957 | 1.0957 | -0.27% | |
| 025719 | 0.8157 | 0.8157 | -0.27% | |
| 006468 | 1.0261 | 1.197 | 0.01% | |
| 512640 | 2.2569 | 2.2569 | -0.27% | |
| 003054 | 2.181 | 2.181 | -0.27% | |
| 501088 | 0.8545 | 1.0245 | -0.19% | |
| 160726 | 1.1815 | 1.8215 | -0.19% | |
| 009089 | 1.2297 | 1.4391 | 0.01% | |
| 003880 | 1.032 | 1.1312 | 0.01% | |
| 009127 | 1.4837 | 1.4837 | -0.27% | |
| 010042 | 0.9456 | 0.9456 | -0.19% | |
| 010255 | 1.055 | 1.1323 | 0.01% | |
| 010273 | 0.9908 | 0.9908 | -0.19% | |
| 007320 | 1.0854 | 1.1949 | 0.01% | |
| 007530 | 1.1089 | 1.1601 | 0.01% | |
| 070023 | 2.3867 | 2.3867 | -0.27% | |
| 005998 | 1.4493 | 1.4493 | -0.27% | |
| 009869 | 1.0704 | 1.0704 | -0.19% | |
| 001760 | 1.291 | 1.291 | -0.19% | |
| 001878 | 2.546 | 2.614 | -0.27% | |
| 001577 | 2.697 | 2.697 | -0.27% | |
| 012773 | 1.0563 | 1.1724 | 0.01% | |
| 011627 | 0.7545 | 0.7545 | -0.19% | |
| 002149 | 1.674 | 1.746 | -0.19% | |
| 011036 | 1.3772 | 1.3772 | -0.27% | |
| 159123 | 1.165 | 1.165 | -0.27% | |
| 016569 | 2.3189 | 2.3189 | -0.19% | |
| 016797 | 1.1206 | 1.1206 | 0.01% | |
| 017036 | 1.1219 | 1.1219 | -0.19% | |
| 017074 | 1.2729 | 1.2729 | -0.27% | |
| 011841 | 1.0512 | 1.0512 | -0.19% | |
| 014602 | 0.5613 | 0.5613 | -0.27% | |
| 014872 | 1.1148 | 1.1148 | -0.19% | |
| 013544 | 1.1145 | 1.1358 | 0.01% | |
| 019781 | 1.8313 | 1.8313 | -0.19% | |
| 021870 | 2.7941 | 2.7941 | -0.27% | |
| 588670 | 1.8249 | 1.8249 | -0.27% | |
| 017188 | 1.8745 | 1.8745 | -0.27% | |
| 016264 | 1.098 | 1.098 | -0.19% | |
| 017488 | 3.7669 | 3.7669 | -0.27% | |
| 017655 | 1.2176 | 1.2176 | -0.19% | |
| 017718 | 1.0814 | 1.0814 | 0.01% | |
| 019047 | 1.0181 | 1.076 | 0.01% | |
| 019049 | 1.0579 | 1.0579 | 0.01% | |
| 019071 | 3.0845 | 3.0845 | -0.27% | |
| 020508 | 1.3102 | 1.4897 | 0.01% | |
| 018170 | 1.085 | 1.085 | 0.01% | |
| 018244 | 2.5336 | 2.5336 | -0.19% | |
| 159741 | 0.6145 | 0.6145 | -1.39% | |
| 159831 | 9.6093 | 2.417 | -0.78% | |
| 020767 | 1.4931 | 1.4931 | -0.27% | |
| 021741 | 0.8447 | 0.8447 | -0.19% | |
| 024433 | 2.4254 | 2.4254 | -0.19% | |
| 023497 | 1.0174 | 1.0174 | 0.01% | |
| 022454 | 1.2705 | 1.2868 | -0.27% | |
| 159661 | 1.4843 | 1.4843 | -0.27% | |
| 024213 | 1.9356 | 1.9356 | 0.01% | |
| 025830 | 1.0766 | 1.0766 | -0.19% | |
| 000585 | 1.068 | 1.068 | -0.19% | |
| 005661 | 4.752 | 4.752 | -0.27% | |
| 005727 | 1.5466 | 1.5466 | -0.27% | |
| 004355 | 2.2798 | 5.4469 | -0.19% | |
| 004486 | 1.074 | 1.2156 | 0.01% | |
| 007815 | 1.8251 | 1.8251 | -0.27% | |
| 515300 | 1.2993 | 1.6354 | -0.27% | |
| 501189 | 1.0243 | 1.0243 | -0.19% | |
| 160718 | 1.0155 | 1.7736 | 0.01% | |
| 007879 | 1.2062 | 1.2852 | 0.01% | |
| 007895 | 1.5133 | 1.5133 | -0.19% | |
| 008779 | 1.7648 | 1.7648 | -0.27% | |
| 004916 | 1.3621 | 1.4344 | -0.19% | |
| 520970 | 0.7828 | 0.7828 | -0.27% | |
| 003879 | 1.0042 | 1.0597 | 0.01% | |
| 004066 | 1.0105 | 1.3179 | 0.01% | |
| 006841 | 1.0367 | 1.2319 | 0.01% | |
| 009126 | 1.5332 | 1.5332 | -0.27% | |
| 009179 | 0.8958 | 0.8958 | -0.27% | |
| 009995 | 2.277 | 2.277 | -0.19% | |
| 010041 | 0.986 | 0.986 | -0.19% | |
| 003292 | 1.763 | 1.763 | -0.19% | |
| 007606 | 1.2432 | 1.4983 | -0.27% | |
| 007670 | 1.0545 | 1.1738 | 0.01% | |
| 070010 | 1.981 | 3.724 | -0.19% | |
| 070019 | 2.355 | 2.956 | -0.19% | |
| 070027 | 3.807 | 4.566 | -0.19% | |
| 009643 | 1.0251 | 1.2152 | 0.01% | |
| 009772 | 1.0392 | 1.175 | 0.01% | |
| 001688 | 1.2854 | 1.5596 | -0.19% | |
| 001758 | 2.022 | 2.022 | -0.19% | |
| 012533 | 1.0851 | 1.0851 | -0.19% | |
| 008664 | 1.1403 | 1.1833 | -0.19% | |
| 008665 | 1.1146 | 1.1546 | -0.19% | |
| 011925 | 0.666 | 0.666 | -0.19% | |
| 009558 | 1.1306 | 1.1306 | -0.19% | |
| 009559 | 1.1061 | 1.1061 | -0.19% | |
| 012852 | 0.8716 | 0.8716 | -0.19% | |
| 011644 | 0.877 | 0.877 | -0.19% | |
| 005303 | 1.6979 | 1.6979 | -0.27% | |
| 011247 | 0.6438 | 0.6438 | -0.19% | |
| 515960 | 0.7861 | 0.7861 | -0.27% | |
| 516550 | 0.7402 | 0.7402 | -0.27% | |
| 013411 | 1.1381 | 1.1381 | 0.01% | |
| 014292 | 1.3858 | 1.3858 | -0.19% | |
| 014308 | 0.7586 | 0.7586 | -0.19% | |
| 016566 | 1.0952 | 1.0952 | -0.27% | |
| 016581 | 2.0573 | 2.0573 | -0.78% | |
| 017056 | 1.2446 | 1.2446 | -0.27% | |
| 017113 | 0.5907 | 0.5907 | -0.19% | |
| 014853 | 1.1494 | 1.1494 | -0.19% | |
| 014111 | 1.0993 | 1.0993 | -0.27% | |
| 018432 | 0.9268 | 0.9268 | -1.39% | |
| 019780 | 1.8135 | 1.8135 | -0.19% | |
| 018564 | 1.3472 | 1.3472 | -0.27% | |
| 018635 | 1.1613 | 1.1613 | -0.19% | |
| 017148 | 1.4921 | 1.4921 | -0.19% | |
| 016134 | 1.0575 | 1.0575 | -0.27% | |
| 016135 | 1.742 | 1.742 | -0.19% | |
| 016241 | 1.0688 | 1.1294 | 0.01% | |
| 017745 | 2.1357 | 2.1357 | -0.27% | |
| 020259 | 1.044 | 1.044 | 0.01% | |
| 020315 | 3.255 | 3.255 | -0.27% | |
| 018169 | 1.0299 | 1.0849 | 0.01% | |
| 018241 | 1.7521 | 1.7521 | -0.27% |
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 | 117,087.39 | 71.05 |
| 2 | 债券及货币 | 48,022.42 | 29.14 |
| 3 | 现金 | 11,296.10 | 06.85 |
| 4 | 其他资产 | 30.69 | 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） |
| 000333 | 美的集团 | 119.24 | 9,104.22 | 5.52% | -11.25 |
| 601318 | 中国平安 | 157.26 | 8,929.10 | 5.42% | 0.00 |
| 603259 | 药明康德 | 89.63 | 8,792.70 | 5.34% | 10.69 |
| 300750 | 宁德时代 | 21.73 | 8,727.94 | 5.30% | 0.00 |
| 002475 | 立讯精密 | 176.31 | 8,685.03 | 5.27% | 50.87 |
| 601899 | 紫金矿业 | 225.65 | 7,383.27 | 4.48% | -46.62 |
| 600426 | 华鲁恒升 | 187.62 | 6,791.67 | 4.12% | -41.49 |
| 600036 | 招商银行 | 156.88 | 6,168.65 | 3.74% | -0.01 |
| 002311 | 海大集团 | 106.59 | 5,309.25 | 3.22% | 20.17 |
| 002142 | 宁波银行 | 169.09 | 5,148.82 | 3.12% | -30.96 |
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 | 269901 | 26贴现国债01 | 360.00(万张) | 35,887.51(万元) | 21.78(%) |
| 2 | 019773 | 25国债08 | 03.60(万张) | 364.78(万元) | 0.22(%) |
| 3 | 132026 | G三峡EB2 | 01.96(万张) | 265.12(万元) | 0.16(%) |
| 4 | 019785 | 25国债13 | 01.80(万张) | 181.71(万元) | 0.11(%) |
| 5 | 113633 | 科沃转债 | 00.23(万张) | 27.20(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 |
|---|---|---|---|---|
| 0.29% | 19.29% | 6.4% | -0.76% | 8.78% |
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 |
|---|---|---|---|---|---|---|---|
0.33% | -0.91% | 0.11% | 0.11% | 19.29% | 20.47% | -3.75% | 585.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.58 | 0.72 | 0.73 |
| 夏普比率 | 208.57 | 87.34 | -7.18 |
| 特雷诺指数 | 0.04 | 0.04 | -0.00 |
| 詹森指数 | 0.06 | 0.01 | -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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