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 |
| 2026-3-30 | 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% |
| 2026-3-6 | 1.7527 | 4.492 | 0.61% |
| 2026-3-5 | 1.7421 | 4.4705 | 0.05% |
| 2026-3-4 | 1.7413 | 4.4689 | -0.75% |
| 2026-3-3 | 1.7545 | 4.4956 | -1.02% |
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7个月零23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 |
|---|---|---|---|---|
| 000414 | 1.398 | 1.398 | 0.12% | |
| 000595 | 3.266 | 7.806 | 0.12% | |
| 001688 | 1.2794 | 1.5536 | 0.12% | |
| 001759 | 2.166 | 2.166 | 0.12% | |
| 002550 | 1.0484 | 1.395 | 0.02% | |
| 003054 | 1.833 | 1.833 | -0.11% | |
| 003187 | 1.4086 | 1.466 | 0.12% | |
| 005998 | 1.4084 | 1.4084 | -0.11% | |
| 007696 | 101.26 | 114.93 | 0.01% | |
| 007716 | 1.0528 | 1.2022 | 0.02% | |
| 007816 | 1.4902 | 1.4902 | -0.11% | |
| 008155 | 0.5755 | 0.5755 | -0.11% | |
| 008338 | 1.0195 | 1.1838 | 0.02% | |
| 008620 | 1.0124 | 1.1426 | 0.02% | |
| 008665 | 1.08 | 1.12 | 0.12% | |
| 008778 | 1.6515 | 1.6515 | -0.11% | |
| 008958 | 0.9409 | 0.9409 | -0.11% | |
| 009137 | 1.0385 | 1.0385 | 0.12% | |
| 009643 | 1.0206 | 1.2107 | 0.02% | |
| 009650 | 1.2989 | 1.2989 | 0.12% | |
| 009772 | 1.051 | 1.1704 | 0.02% | |
| 009773 | 1.0448 | 1.1637 | 0.02% | |
| 009821 | 1.1162 | 1.1162 | 0.12% | |
| 010276 | 0.6717 | 0.6717 | 0.12% | |
| 010361 | 0.7426 | 0.7426 | -0.11% | |
| 010437 | 0.7052 | 0.7052 | 0.12% | |
| 010438 | 0.6909 | 0.6909 | 0.12% | |
| 011036 | 1.2919 | 1.2919 | -0.11% | |
| 011626 | 0.7604 | 0.7604 | 0.12% | |
| 012066 | 1.0491 | 1.0491 | 0.12% | |
| 012619 | 0.6882 | 0.6882 | -0.11% | |
| 012672 | 1.017 | 1.017 | 0.12% | |
| 013440 | 1.2108 | 1.2108 | 0.12% | |
| 013528 | 1.0662 | 1.0662 | -0.11% | |
| 013544 | 1.1058 | 1.1271 | 0.02% | |
| 013855 | 1.402 | 1.402 | 0.12% | |
| 014855 | 2.0638 | 2.0638 | -0.11% | |
| 016168 | 2.114 | 2.114 | 0.12% | |
| 016264 | 1.15 | 1.15 | 0.12% | |
| 016510 | 1.0735 | 1.1248 | 0.02% | |
| 016571 | 1.1546 | 1.1546 | 0.12% | |
| 017147 | 1.4003 | 1.4003 | 0.12% | |
| 017469 | 1.9654 | 1.9654 | -0.11% | |
| 017489 | 2.4999 | 2.4999 | -0.11% | |
| 018028 | 1.0324 | 1.0324 | -0.11% | |
| 019279 | 1.1779 | 1.1779 | -0.11% | |
| 019306 | 2.161 | 2.161 | -0.11% | |
| 020259 | 1.0415 | 1.0415 | 0.02% | |
| 020315 | 2.3942 | 2.3942 | -0.11% | |
| 021060 | 1.1272 | 1.1272 | -0.11% | |
| 021061 | 1.1223 | 1.1223 | -0.11% | |
| 021820 | 1.1512 | 1.1512 | 0.12% | |
| 021879 | 0.9474 | 0.9474 | -0.11% | |
| 021886 | 1.0303 | 1.0989 | -0.11% | |
| 023496 | 1.015 | 1.015 | 0.02% | |
| 023497 | 1.0132 | 1.0132 | 0.02% | |
| 023967 | 2.347 | 2.347 | -0.11% | |
| 070006 | 5.986 | 6.526 | 0.12% | |
| 070021 | 2.553 | 2.553 | 0.12% | |
| 159129 | 1.1616 | 1.1616 | -0.11% | |
| 159373 | 1.649 | 1.649 | -0.11% | |
| 160727 | 1.5295 | 1.5295 | 0.12% | |
| 501091 | 0.9903 | 0.9903 | 0.12% | |
| 023716 | 1.0246 | 1.0517 | 0.02% | |
| 000005 | 1.0214 | 1.5613 | 0.02% | |
| 000008 | 2.2595 | 2.3255 | -0.11% | |
| 000870 | 1.364 | 1.677 | 0.12% | |
| 001416 | 1.115 | 1.115 | -0.11% | |
| 001577 | 2.651 | 2.651 | -0.11% | |
| 001755 | 1.159 | 1.5409 | 0.12% | |
| 001756 | 1.223 | 1.689 | 0.12% | |
| 001758 | 1.8 | 1.8 | 0.12% | |
| 002178 | 1.2053 | 1.4538 | 0.12% | |
| 002211 | 0.8355 | 1.2233 | 0.12% | |
| 003294 | 1.6655 | 1.6655 | 0.12% | |
| 003459 | 1.7469 | 1.7469 | 0.02% | |
| 003461 | 1.2047 | 1.3337 | 0.02% | |
| 005089 | 0.9431 | 0.9431 | 0.12% | |
| 005267 | 2.351 | 2.351 | -0.11% | |
| 006797 | 1.156 | 1.2325 | 0.02% | |
| 006841 | 1.0304 | 1.2256 | 0.02% | |
| 007134 | 1.0655 | 1.0655 | -0.11% | |
| 008154 | 0.5812 | 0.5812 | -0.11% | |
| 010273 | 1.0068 | 1.0068 | 0.12% | |
| 011079 | 1.0119 | 1.1461 | 0.02% | |
| 011806 | 0.8069 | 0.8069 | 0.12% | |
| 011950 | 1.1233 | 1.1248 | 0.02% | |
| 012068 | 0.9859 | 0.9859 | 0.12% | |
| 012345 | 0.9456 | 0.9456 | 0.12% | |
| 012534 | 1.0694 | 1.0694 | 0.12% | |
| 014270 | 0.8902 | 0.8902 | 0.12% | |
| 015337 | 1.2657 | 1.2657 | -0.11% | |
| 015404 | 1.1072 | 1.1072 | 0.02% | |
| 016169 | 1.08 | 1.08 | 0.12% | |
| 016322 | 1.4215 | 1.4215 | 0.12% | |
| 016842 | 1.1127 | 1.1127 | -0.11% | |
| 017112 | 0.6172 | 0.6172 | 0.12% | |
| 017188 | 1.4196 | 1.4196 | -0.11% | |
| 017189 | 1.4082 | 1.4082 | -0.11% | |
| 017444 | 1.0775 | 1.0775 | 0.02% | |
| 017656 | 1.1432 | 1.1432 | 0.12% | |
| 017767 | 0.9718 | 0.9718 | 0.12% | |
| 018273 | 1.0857 | 1.0857 | 0.02% | |
| 018432 | 1.0101 | 1.0101 | -1.01% | |
| 018636 | 1.1305 | 1.1305 | 0.12% | |
| 019047 | 1.0151 | 1.073 | 0.02% | |
| 019049 | 1.0563 | 1.0563 | 0.02% | |
| 019592 | 1.3693 | 1.3693 | -0.11% | |
| 019716 | 1.069 | 1.069 | 0.02% | |
| 020232 | 1.9075 | 1.9075 | -0.11% | |
| 020508 | 1.2767 | 1.4562 | 0.02% | |
| 020858 | 1.1069 | 1.1069 | 0.02% | |
| 021215 | 1.2547 | 1.2547 | -0.11% | |
| 021401 | 1.1034 | 1.1034 | 0.02% | |
| 021862 | 1.6532 | 1.6532 | -0.11% | |
| 021866 | 1.3066 | 1.4938 | -0.11% | |
| 021870 | 1.9544 | 1.9544 | -0.11% | |
| 022057 | 1.0256 | 1.0256 | 0.02% | |
| 022240 | 1.011 | 1.0597 | 0.02% | |
| 022915 | 2.2715 | 2.2715 | -0.11% | |
| 024033 | 1.3476 | 1.3676 | -0.11% | |
| 024702 | 0.9274 | 0.9274 | -0.11% | |
| 025109 | 1.0117 | 1.0117 | 0.02% | |
| 070016 | 1.313 | 2.025 | 0.02% | |
| 070027 | 3.493 | 4.252 | 0.12% | |
| 159600 | 100.5067 | 1.0051 | 0.02% | |
| 159852 | 0.7758 | 0.7758 | -0.11% | |
| 159910 | 2.3703 | 2.3703 | -0.11% | |
| 160716 | 2.0944 | 2.0944 | -0.11% | |
| 512550 | 1.7384 | 1.7384 | -0.11% | |
| 513830 | 1.2254 | 1.2254 | -0.11% | |
| 515300 | 1.3413 | 1.6774 | -0.11% | |
| 517200 | 0.6568 | 0.6568 | -0.11% | |
| 520970 | 0.841 | 0.841 | -0.11% | |
| 588700 | 1.0095 | 1.0095 | -0.11% | |
| 000116 | 1.0115 | 1.5699 | 0.02% | |
| 000176 | 1.7292 | 1.7292 | -0.11% | |
| 001616 | 3.29 | 3.29 | -0.11% | |
| 001878 | 2.566 | 2.634 | -0.11% | |
| 003056 | 1.0732 | 1.3285 | 0.02% | |
| 003298 | 2.437 | 2.437 | -0.11% | |
| 003299 | 2.351 | 2.351 | -0.11% | |
| 003458 | 1.8016 | 1.8016 | 0.02% | |
| 004355 | 2.1421 | 5.3111 | 0.12% | |
| 005088 | 0.9924 | 0.9924 | 0.12% | |
| 005663 | 1.1757 | 1.1757 | -0.11% | |
| 006604 | 1.3517 | 1.3517 | -0.11% | |
| 007022 | 1.0266 | 1.1851 | 0.02% | |
| 007319 | 1.0869 | 1.2039 | 0.02% | |
| 007589 | 1.0254 | 1.219 | 0.02% | |
| 007793 | 1.648 | 1.648 | -0.11% | |
| 007895 | 1.2852 | 1.2852 | 0.12% | |
| 008016 | 1.0432 | 1.1993 | 0.02% | |
| 009387 | 1.2278 | 1.2278 | 0.12% | |
| 009388 | 1.1988 | 1.1988 | 0.12% | |
| 011924 | 0.6763 | 0.6763 | 0.12% | |
| 012279 | 1.117 | 1.117 | 0.02% | |
| 012533 | 1.0999 | 1.0999 | 0.12% | |
| 013189 | 1.0653 | 1.0653 | 0.12% | |
| 013624 | 1.3629 | 1.3629 | 0.12% | |
| 013996 | 1.0954 | 1.0954 | 0.12% | |
| 014216 | 1.395 | 1.395 | 0.12% | |
| 014604 | 0.7932 | 0.7932 | -0.11% | |
| 014605 | 0.785 | 0.785 | -0.11% | |
| 015861 | 1.0759 | 1.0759 | 0.12% | |
| 016134 | 0.9922 | 0.9922 | -0.11% | |
| 016135 | 1.576 | 1.576 | 0.12% | |
| 016241 | 1.0651 | 1.1257 | 0.02% | |
| 016512 | 1.0907 | 1.0907 | 0.02% | |
| 016568 | 2.0587 | 2.0587 | 0.12% | |
| 017718 | 1.0799 | 1.0799 | 0.02% | |
| 018433 | 1.009 | 1.009 | -1.01% | |
| 018466 | 1.063 | 1.063 | 0.12% | |
| 019071 | 2.3197 | 2.3197 | -0.11% | |
| 020177 | 1.1176 | 1.1176 | 0.02% | |
| 020857 | 1.1155 | 1.1155 | 0.02% | |
| 021214 | 1.2607 | 1.2607 | -0.11% | |
| 021348 | 1.0095 | 1.0295 | 0.02% | |
| 021741 | 0.8275 | 0.8275 | 0.12% | |
| 021800 | 1.1721 | 1.1721 | -0.11% | |
| 021861 | 0.6827 | 0.6827 | -0.11% | |
| 022101 | 1.0526 | 1.0848 | 0.02% | |
| 023429 | 1.5675 | 1.5675 | -0.11% | |
| 023430 | 1.5625 | 1.5625 | -0.11% | |
| 023931 | 1.0126 | 1.0126 | 0.12% | |
| 024034 | 1.3453 | 1.3653 | -0.11% | |
| 024213 | 1.8019 | 1.8019 | 0.02% | |
| 024433 | 1.7215 | 1.7215 | 0.12% | |
| 024700 | 0.8027 | 0.8027 | -0.11% | |
| 024874 | 0.9103 | 0.9103 | -0.11% | |
| 025719 | 0.779 | 0.779 | -0.11% | |
| 070001 | 1.2796 | 4.4633 | 0.12% | |
| 070009 | 1.055 | 1.626 | 0.02% | |
| 070025 | 1.3146 | 1.7549 | 0.02% | |
| 070037 | 1.3935 | 1.5811 | 0.02% | |
| 159389 | 1.3947 | 1.3947 | -0.11% | |
| 159557 | 1.4607 | 1.4607 | -1.01% | |
| 159625 | 1.329 | 1.329 | -0.11% | |
| 159661 | 1.3635 | 1.3635 | -0.11% | |
| 160725 | 1.434 | 1.434 | -0.11% | |
| 562810 | 1.107 | 1.1201 | -0.11% | |
| 588670 | 1.4607 | 1.4607 | -0.11% | |
| 960024 | 1.1485 | 1.1632 | 0.12% | |
| 000082 | 2.186 | 3.021 | -0.11% | |
| 000751 | 3.929 | 3.929 | -0.11% | |
| 001036 | 2.019 | 2.019 | -0.11% | |
| 001039 | 2.306 | 2.306 | -0.11% | |
| 002149 | 1.393 | 1.465 | 0.12% | |
| 002991 | 1.0461 | 1.2757 | 0.02% | |
| 003634 | 1.2604 | 1.2604 | -0.11% | |
| 005167 | 1.2134 | 1.2134 | 0.12% | |
| 005303 | 1.7259 | 1.7259 | -0.11% | |
| 005661 | 5.073 | 5.073 | -0.11% | |
| 005662 | 1.2243 | 1.2243 | -0.11% | |
| 006450 | 1.023 | 1.2412 | 0.02% | |
| 007133 | 1.1053 | 1.1053 | -0.11% | |
| 007696 | 101.26 | 114.93 | 0.00% | |
| 007815 | 1.5095 | 1.5095 | -0.11% | |
| 008648 | 1.0218 | 1.182 | 0.02% | |
| 009127 | 1.4327 | 1.4327 | -0.11% | |
| 009294 | 1.0423 | 1.1815 | 0.02% | |
| 009599 | 1.0424 | 1.1792 | 0.02% | |
| 009600 | 1.0253 | 1.203 | 0.02% | |
| 009820 | 1.1409 | 1.1409 | 0.12% | |
| 009870 | 1.0259 | 1.0259 | 0.12% | |
| 009909 | 0.977 | 0.977 | 0.12% | |
| 009994 | 1.6603 | 1.6603 | 0.12% | |
| 011627 | 0.7305 | 0.7305 | 0.12% | |
| 011805 | 0.8216 | 0.8216 | 0.12% | |
| 011841 | 0.939 | 0.939 | 0.12% | |
| 012226 | 0.9436 | 0.9436 | 0.12% | |
| 012280 | 1.1044 | 1.1044 | 0.02% | |
| 012466 | 0.6404 | 0.6404 | 0.12% | |
| 012852 | 0.8839 | 0.8839 | 0.12% | |
| 013412 | 1.1209 | 1.1209 | 0.02% | |
| 013631 | 0.9505 | 0.9505 | 0.12% | |
| 014075 | 0.6533 | 0.6533 | 0.12% | |
| 014110 | 1.0367 | 1.0367 | -0.11% | |
| 014111 | 1.0256 | 1.0256 | -0.11% | |
| 014852 | 1.1538 | 1.1538 | 0.12% | |
| 014873 | 1.0345 | 1.0345 | 0.12% | |
| 015468 | 0.5724 | 0.5724 | -0.11% | |
| 016566 | 0.9933 | 0.9933 | -0.11% | |
| 016570 | 1.1876 | 1.1876 | 0.12% | |
| 016776 | 1.3552 | 1.3552 | -0.11% | |
| 017129 | 1.0431 | 1.0994 | 0.02% | |
| 017443 | 1.0849 | 1.0849 | 0.02% | |
| 017528 | 1.2114 | 1.2114 | -0.11% | |
| 017717 | 1.095 | 1.095 | 0.02% | |
| 017744 | 1.4996 | 1.4996 | -0.11% | |
| 018244 | 1.7653 | 1.7653 | 0.12% | |
| 018402 | 1.7524 | 1.7524 | 0.12% | |
| 018564 | 1.2345 | 1.2345 | -0.11% | |
| 019048 | 1.0617 | 1.0617 | 0.02% | |
| 019594 | 1.0667 | 1.0667 | 0.02% | |
| 020767 | 1.3787 | 1.3787 | -0.11% | |
| 021628 | 1.0353 | 1.0353 | 0.02% | |
| 022454 | 1.1729 | 1.1892 | -0.11% | |
| 023718 | 1.0507 | 1.0709 | 0.02% | |
| 024875 | 0.9093 | 0.9093 | -0.11% | |
| 025311 | 1.019 | 1.019 | -0.11% | |
| 070022 | 2.813 | 3.258 | 0.12% | |
| 070099 | 1.471 | 3.071 | 0.12% | |
| 159123 | 1.1234 | 1.1234 | -0.11% | |
| 159221 | 1.3133 | 1.3427 | -0.11% | |
| 159526 | 1.3558 | 1.3558 | -0.11% | |
| 159741 | 0.6 | 0.6 | -1.01% | |
| 159831 | 9.7414 | 2.4502 | 1.45% | |
| 159918 | 2.469 | 2.469 | -0.11% | |
| 501189 | 1.0341 | 1.0341 | 0.12% | |
| 512640 | 2.2995 | 2.2995 | -0.11% | |
| 512750 | 1.4297 | 1.4297 | -0.11% | |
| 515860 | 1.6274 | 1.6274 | -0.11% | |
| 520960 | 0.9145 | 0.9145 | -0.11% | |
| 562820 | 2.2107 | 2.2107 | -0.11% | |
| 588200 | 2.3709 | 2.3709 | -0.11% | |
| 003880 | 1.0272 | 1.1264 | 0.02% | |
| 003985 | 2.9014 | 2.9014 | -0.11% | |
| 004477 | 1.8781 | 1.9281 | 0.12% | |
| 004488 | 1.6334 | 1.6334 | -0.11% | |
| 007343 | 3.6519 | 3.6519 | 0.12% | |
| 008150 | 0.7327 | 0.7327 | 0.12% | |
| 009558 | 1.1201 | 1.1201 | 0.12% | |
| 009795 | 0.716 | 0.716 | 0.12% | |
| 010041 | 1.0216 | 1.0216 | 0.12% | |
| 010186 | 0.7427 | 0.7427 | 0.12% | |
| 010255 | 1.0513 | 1.1286 | 0.02% | |
| 010362 | 0.7215 | 0.7215 | -0.11% | |
| 011842 | 0.915 | 0.915 | 0.12% | |
| 012671 | 1.0568 | 1.0568 | 0.12% | |
| 012853 | 0.8638 | 0.8638 | 0.12% | |
| 012957 | 1.1259 | 1.1259 | 0.02% | |
| 013316 | 0.9901 | 0.9901 | -0.11% | |
| 013738 | 1.0947 | 1.0947 | 0.02% | |
| 014853 | 1.1349 | 1.1349 | 0.12% | |
| 014872 | 1.0688 | 1.0688 | 0.12% | |
| 016581 | 2.0863 | 2.0863 | 1.45% | |
| 017036 | 1.0499 | 1.0499 | 0.12% | |
| 017087 | 1.4209 | 1.4209 | 0.12% | |
| 018170 | 1.0774 | 1.0774 | 0.02% | |
| 018201 | 0.8334 | 0.8334 | -1.01% | |
| 018240 | 1.4857 | 1.4857 | -0.11% | |
| 018332 | 1.2641 | 1.2641 | 0.12% | |
| 018635 | 1.1403 | 1.1403 | 0.12% | |
| 019392 | 1.8062 | 1.8062 | 0.12% | |
| 019780 | 1.6684 | 1.6684 | 0.12% | |
| 020178 | 1.112 | 1.112 | 0.02% | |
| 020260 | 1.037 | 1.037 | 0.02% | |
| 020367 | 1.1316 | 1.1316 | 0.02% | |
| 020766 | 1.3838 | 1.3838 | -0.11% | |
| 021799 | 1.1759 | 1.1759 | -0.11% | |
| 022351 | 1.3744 | 1.3744 | -0.11% | |
| 022890 | 1.1746 | 1.1993 | -0.11% | |
| 024434 | 1.7141 | 1.7141 | 0.12% | |
| 024619 | 0.914 | 0.914 | -0.11% | |
| 024706 | 1.0399 | 1.0401 | -0.11% | |
| 025831 | 0.9824 | 0.9824 | 0.12% | |
| 070002 | 18.4087 | 19.0997 | 0.12% | |
| 070010 | 1.981 | 3.724 | 0.12% | |
| 070015 | 1.31 | 2.091 | 0.02% | |
| 070018 | 1.472 | 2.42 | 0.12% | |
| 070030 | 2.2668 | 2.2668 | -0.11% | |
| 070038 | 1.3479 | 1.529 | 0.02% | |
| 070039 | 1.7405 | 1.7405 | -0.11% | |
| 159351 | 1.1887 | 1.2101 | -0.11% | |
| 159535 | 1.4678 | 1.4678 | -0.11% | |
| 159675 | 1.3414 | 1.3414 | -0.11% | |
| 159922 | 3.1089 | 2.5657 | -0.11% | |
| 160718 | 0.9532 | 1.7113 | 0.02% | |
| 501088 | 0.8363 | 1.0063 | 0.12% | |
| 515680 | 1.7016 | 1.7016 | -0.11% | |
| 520620 | 0.8647 | 0.8647 | -0.11% | |
| 562860 | 0.6775 | 0.6775 | -0.11% | |
| 562870 | 0.8739 | 0.8739 | -0.11% | |
| 589300 | 1.4446 | 1.4465 | -0.11% | |
| 016797 | 1.1079 | 1.1079 | 0.02% | |
| 016798 | 1.0989 | 1.0989 | 0.02% | |
| 000585 | 1.076 | 1.076 | 0.12% | |
| 000985 | 1.55 | 1.55 | -0.11% | |
| 002548 | 1.0699 | 1.3633 | 0.02% | |
| 002749 | 1.1658 | 1.2158 | 0.02% | |
| 003053 | 1.918 | 1.918 | -0.11% | |
| 003292 | 1.594 | 1.594 | 0.12% | |
| 003879 | 1.0026 | 1.0581 | 0.02% | |
| 003984 | 3.0152 | 3.0152 | -0.11% | |
| 004030 | 1.0657 | 1.2829 | 0.02% | |
| 004916 | 1.3607 | 1.433 | 0.12% | |
| 005304 | 1.6167 | 1.6167 | -0.11% | |
| 005660 | 5.2592 | 5.2592 | -0.11% | |
| 006798 | 1.1478 | 1.214 | 0.02% | |
| 006803 | 1.4615 | 1.4615 | -0.11% | |
| 007320 | 1.0808 | 1.1903 | 0.02% | |
| 007529 | 1.1165 | 1.1786 | 0.02% | |
| 007530 | 1.1052 | 1.1564 | 0.02% | |
| 007605 | 1.3144 | 1.5733 | -0.11% | |
| 007986 | 1.0368 | 1.1747 | 0.02% | |
| 008015 | 1.0444 | 1.2055 | 0.02% | |
| 009179 | 0.9572 | 0.9572 | -0.11% | |
| 009180 | 0.9459 | 0.9459 | -0.11% | |
| 009869 | 1.0738 | 1.0738 | 0.12% | |
| 010275 | 0.6861 | 0.6861 | 0.12% | |
| 011250 | 1.1681 | 1.1681 | 0.12% | |
| 011516 | 1.0902 | 1.0902 | 0.12% | |
| 011643 | 0.8879 | 0.8879 | 0.12% | |
| 011925 | 0.6622 | 0.6622 | 0.12% | |
| 012067 | 1.0138 | 1.0138 | 0.12% | |
| 012543 | 0.7994 | 0.7994 | -0.11% | |
| 012995 | 0.764 | 0.764 | 0.12% | |
| 013527 | 1.0733 | 1.0733 | -0.11% | |
| 013737 | 1.104 | 1.104 | 0.02% | |
| 013856 | 1.368 | 1.368 | 0.12% | |
| 013995 | 1.1134 | 1.1134 | 0.12% | |
| 015336 | 1.2785 | 1.2785 | -0.11% | |
| 016511 | 1.0622 | 1.1126 | 0.02% | |
| 017086 | 1.4561 | 1.4561 | 0.12% | |
| 017113 | 0.6092 | 0.6092 | 0.12% | |
| 017527 | 1.2215 | 1.2215 | -0.11% | |
| 017745 | 1.4721 | 1.4721 | -0.11% | |
| 018272 | 1.0977 | 1.0977 | 0.02% | |
| 018434 | 1.1745 | 1.1745 | 0.12% | |
| 019393 | 1.7824 | 1.7824 | 0.12% | |
| 019595 | 1.0621 | 1.0621 | 0.02% | |
| 021349 | 1.004 | 1.024 | 0.02% | |
| 021867 | 0.9929 | 0.9929 | -0.11% | |
| 021887 | 1.7477 | 1.7477 | -0.11% | |
| 021935 | 1.0316 | 1.0443 | 0.02% | |
| 022453 | 1.1747 | 1.1924 | -0.11% | |
| 022495 | 1.1497 | 1.1876 | 0.12% | |
| 022496 | 1.1424 | 1.1788 | 0.12% | |
| 022897 | 1.3147 | 1.4463 | -0.11% | |
| 023936 | 1.0478 | 1.0697 | 0.02% | |
| 024703 | 0.9263 | 0.9263 | -0.11% | |
| 024705 | 1.042 | 1.0423 | -0.11% | |
| 025830 | 0.9849 | 0.9849 | 0.12% | |
| 070003 | 1.6929 | 4.3709 | 0.12% | |
| 070011 | 1.016 | 2.307 | 0.12% | |
| 070023 | 2.3181 | 2.3181 | -0.11% | |
| 159638 | 1.0065 | 1.0065 | -0.11% | |
| 159875 | 0.7331 | 0.7331 | -0.11% | |
| 160706 | 1.1464 | 3.3161 | -0.11% | |
| 160726 | 1.0687 | 1.7087 | 0.12% | |
| 501311 | 0.9763 | 0.9763 | -0.11% | |
| 512600 | 0.6414 | 3.207 | -0.11% | |
| 515960 | 0.8152 | 0.8152 | -0.11% | |
| 520670 | 0.7765 | 0.7765 | -0.11% | |
| 562850 | 1.3863 | 1.3863 | -0.11% | |
| 562880 | 0.8798 | 0.8798 | -0.11% | |
| 562890 | 1.3022 | 1.3022 | -0.11% | |
| 588100 | 1.8828 | 1.8828 | -0.11% | |
| 588850 | 1.4092 | 1.4092 | -0.11% | |
| 000711 | 2.003 | 2.003 | -0.11% | |
| 001044 | 2.358 | 2.428 | -0.11% | |
| 001539 | 1.4684 | 1.4684 | -0.11% | |
| 001760 | 1.269 | 1.269 | 0.12% | |
| 002212 | 1.165 | 1.238 | 0.12% | |
| 004066 | 1.0055 | 1.3129 | 0.02% | |
| 004450 | 2.4357 | 2.4357 | -0.11% | |
| 004486 | 1.0479 | 1.1895 | 0.02% | |
| 005229 | 1.4276 | 1.4276 | -0.11% | |
| 005999 | 1.3287 | 1.3287 | -0.11% | |
| 006468 | 1.0223 | 1.1932 | 0.02% | |
| 006603 | 1.9264 | 1.9264 | -0.11% | |
| 006614 | 0.9541 | 0.9541 | -0.11% | |
| 007606 | 1.3022 | 1.5374 | -0.11% | |
| 007670 | 1.0498 | 1.1691 | 0.02% | |
| 007792 | 1.669 | 1.669 | -0.11% | |
| 008339 | 1.0168 | 1.1582 | 0.02% | |
| 008664 | 1.1044 | 1.1474 | 0.12% | |
| 008779 | 1.6108 | 1.6108 | -0.11% | |
| 009126 | 1.4794 | 1.4794 | -0.11% | |
| 009559 | 1.0964 | 1.0964 | 0.12% | |
| 009819 | 0.9498 | 0.9498 | 0.12% | |
| 010187 | 0.7268 | 0.7268 | 0.12% | |
| 010254 | 1.0699 | 1.15 | 0.02% | |
| 010274 | 0.9856 | 0.9856 | 0.12% | |
| 011035 | 1.2979 | 1.2979 | -0.11% | |
| 011247 | 0.6001 | 0.6001 | 0.12% | |
| 011249 | 1.1886 | 1.1886 | 0.12% | |
| 011628 | 1.0581 | 1.1422 | 0.02% | |
| 011644 | 0.8713 | 0.8713 | 0.12% | |
| 012225 | 0.9721 | 0.9721 | 0.12% | |
| 012620 | 0.6808 | 0.6808 | -0.11% | |
| 012773 | 1.056 | 1.1704 | 0.02% | |
| 012958 | 1.1156 | 1.1156 | 0.02% | |
| 013439 | 1.2405 | 1.2405 | 0.12% | |
| 013625 | 1.3407 | 1.3407 | 0.12% | |
| 013630 | 0.9756 | 0.9756 | 0.12% | |
| 014112 | 1.056 | 1.056 | 0.12% | |
| 014269 | 0.9137 | 0.9137 | 0.12% | |
| 014293 | 0.9622 | 0.9622 | 0.12% | |
| 014308 | 0.7189 | 0.7189 | 0.12% | |
| 014602 | 0.5694 | 0.5694 | -0.11% | |
| 014603 | 0.5635 | 0.5635 | -0.11% | |
| 015405 | 1.0985 | 1.0985 | 0.02% | |
| 016582 | 2.0719 | 2.0719 | 1.45% | |
| 016843 | 1.1062 | 1.1062 | -0.11% | |
| 017037 | 1.0377 | 1.0377 | 0.12% | |
| 017056 | 1.2113 | 1.2113 | -0.11% | |
| 017148 | 1.3839 | 1.3839 | 0.12% | |
| 017470 | 1.9493 | 1.9493 | -0.11% | |
| 018171 | 1.0704 | 1.0704 | 0.02% | |
| 018200 | 0.839 | 0.839 | -1.01% | |
| 018333 | 1.2449 | 1.2449 | 0.12% | |
| 018565 | 1.2259 | 1.2259 | -0.11% | |
| 018860 | 1.0525 | 1.0525 | 0.12% | |
| 019072 | 2.3052 | 2.3052 | -0.11% | |
| 019715 | 1.0722 | 1.0722 | 0.02% | |
| 019781 | 1.6839 | 1.6839 | 0.12% | |
| 021618 | 1.0501 | 1.0905 | 0.02% | |
| 021880 | 0.5763 | 0.5763 | -0.11% | |
| 022056 | 1.0291 | 1.0291 | 0.02% | |
| 022350 | 1.377 | 1.377 | -0.11% | |
| 022905 | 1.1743 | 1.1917 | -0.11% | |
| 024212 | 1.1945 | 1.2344 | 0.02% | |
| 024701 | 0.8013 | 0.8013 | -0.11% | |
| 025720 | 0.7778 | 0.7778 | -0.11% | |
| 070005 | 1.2772 | 2.5934 | 0.02% | |
| 070026 | 1.2732 | 1.6851 | 0.02% | |
| 070032 | 1.444 | 3.33 | 0.12% | |
| 159613 | 0.931 | 0.931 | -0.11% | |
| 160722 | 1.805 | 1.8294 | 0.12% | |
| 516550 | 0.7867 | 0.7867 | -0.11% | |
| 562800 | 1.0191 | 1.0191 | -0.11% | |
| 588400 | 0.9195 | 0.9195 | -0.11% | |
| 001637 | 1.7974 | 2.1484 | -0.11% | |
| 002168 | 3.358 | 3.358 | -0.11% | |
| 002222 | 1.6664 | 1.7772 | 0.12% | |
| 002549 | 1.161 | 1.4058 | 0.02% | |
| 003357 | 1.104 | 1.3386 | 0.02% | |
| 004356 | 1.0139 | 1.0756 | 0.02% | |
| 004544 | 1.0532 | 1.2989 | 0.02% | |
| 005612 | 1.7136 | 1.7136 | -0.11% | |
| 005670 | 1.0505 | 1.2742 | 0.02% | |
| 005727 | 1.3421 | 1.3421 | -0.11% | |
| 006605 | 1.3036 | 1.3036 | -0.11% | |
| 006920 | 1.0299 | 1.0859 | 0.02% | |
| 007021 | 1.0281 | 1.1943 | 0.02% | |
| 007879 | 1.196 | 1.275 | 0.02% | |
| 009089 | 1.1937 | 1.4031 | 0.02% | |
| 009138 | 1.3666 | 1.3666 | 0.12% | |
| 009139 | 1.3349 | 1.3349 | 0.12% | |
| 009649 | 1.3311 | 1.3311 | 0.12% | |
| 009910 | 0.9359 | 0.9359 | 0.12% | |
| 009993 | 1.6486 | 1.6486 | 0.12% | |
| 009995 | 1.6173 | 1.6173 | 0.12% | |
| 010042 | 0.9808 | 0.9808 | 0.12% | |
| 011168 | 1.1734 | 1.1734 | 0.02% | |
| 011246 | 0.6123 | 0.6123 | 0.12% | |
| 011248 | 0.6383 | 0.6383 | 0.12% | |
| 011517 | 1.0682 | 1.0682 | 0.12% | |
| 011518 | 1.0159 | 1.0159 | 0.12% | |
| 012065 | 1.0677 | 1.0677 | 0.12% | |
| 012344 | 0.9687 | 0.9687 | 0.12% | |
| 012467 | 0.6183 | 0.6183 | 0.12% | |
| 012544 | 0.7902 | 0.7902 | -0.11% | |
| 012616 | 1.425 | 1.554 | 0.12% | |
| 013315 | 1.0015 | 1.0015 | -0.11% | |
| 013411 | 1.1336 | 1.1336 | 0.02% | |
| 014074 | 0.6698 | 0.6698 | 0.12% | |
| 014292 | 0.9871 | 0.9871 | 0.12% | |
| 014307 | 0.7375 | 0.7375 | 0.12% | |
| 014392 | 1.0558 | 1.1235 | 0.02% | |
| 014854 | 2.0841 | 2.0841 | -0.11% | |
| 016367 | 0.9392 | 1.1869 | 0.02% | |
| 016567 | 0.9846 | 0.9846 | -0.11% | |
| 016569 | 2.0201 | 2.0201 | 0.12% | |
| 016777 | 1.344 | 1.344 | -0.11% | |
| 017057 | 1.2012 | 1.2012 | -0.11% | |
| 017073 | 1.2406 | 1.2406 | -0.11% | |
| 017074 | 1.2158 | 1.2158 | -0.11% | |
| 017488 | 2.5491 | 2.5491 | -0.11% | |
| 017655 | 1.1551 | 1.1551 | 0.12% | |
| 018027 | 1.0402 | 1.0402 | -0.11% | |
| 018169 | 1.0251 | 1.0801 | 0.02% | |
| 018241 | 1.4705 | 1.4705 | -0.11% | |
| 018245 | 1.7478 | 1.7478 | 0.12% | |
| 018401 | 1.7791 | 1.7791 | 0.12% | |
| 018465 | 1.0725 | 1.0725 | 0.12% | |
| 018562 | 1.0827 | 1.0827 | 0.02% | |
| 018563 | 1.0711 | 1.0711 | 0.02% | |
| 019280 | 1.1709 | 1.1709 | -0.11% | |
| 019593 | 1.3622 | 1.3622 | -0.11% | |
| 019782 | 1.6918 | 1.6918 | 0.12% | |
| 023947 | 2.3405 | 2.3405 | -0.11% | |
| 024574 | 1.2054 | 1.2141 | -0.11% | |
| 024575 | 1.2034 | 1.212 | -0.11% | |
| 024620 | 0.9126 | 0.9126 | -0.11% | |
| 025110 | 1.0103 | 1.0103 | 0.02% | |
| 025312 | 1.0169 | 1.0169 | -0.11% | |
| 070013 | 1.34 | 3.306 | 0.12% | |
| 070017 | 1.32 | 2.358 | 0.12% | |
| 070019 | 2.376 | 2.977 | 0.12% | |
| 070020 | 1.1835 | 1.8047 | 0.02% | |
| 159695 | 2.4017 | 2.4017 | -0.11% | |
| 159919 | 4.6919 | 2.1643 | -0.11% | |
| 160717 | 0.7307 | 0.7307 | -1.01% | |
| 160724 | 1.0539 | 1.4704 | -0.11% | |
| 516150 | 1.8765 | 1.8765 | -0.11% |
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 |
|---|---|---|---|---|
| -10.77% | 14.06% | 4.54% | -1.43% | 8.7% |
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 |
|---|---|---|---|---|---|---|---|
-4.18% | -2.76% | -2.74% | -2.74% | 14.06% | 14.25% | -6.94% | 566.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.62 | 0.73 | 0.73 |
| 夏普比率 | 140.03 | 109.09 | -13.26 |
| 特雷诺指数 | 0.03 | 0.05 | -0.01 |
| 詹森指数 | 0.03 | 0.02 | -0.04 |
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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