公募基金 > 基金超市 > 嘉实多元债券A
| 基金代码070015 | 基金经理李宇昂,董福焱,李卓锴 | 最新份额35,969.68万份 (2022-06-30) |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模16.65亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2008-09-10 | 托管行中国工商银行股份有限公司 |
| 首募规模45.8亿 | 托管费0.2% |
投资策略
在控制风险和保持资产流动性的前提下，本基金通过谋求较高的当期收益，力争资产的长期稳定增值。
投资范围
本基金主要投资于国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、资产支持证券、央行票据、短期融资券等债券类资产，及债券回购、银行存款等。本基金可参与一级市场新股(含存托凭证)申购或公开增发的股票(含存托凭证)；持有可转换债券转股所得的股票；投资二级市场股票(含存托凭证)以及权证等中国证监会允许基金投资的其它金融工具。本基金投资组合的资产配置范围为：债券类资产的投资比例不低于基金资产的80%，权益类资产的投资比例不超过基金资产的20%，对现金和到期日不超过一年的政府债券的投资比例不低于基金资产净值的5%，其中现金不包括结算备付金、存出保证金、应收申购款等。此外，如法律法规或监管机构以后允许基金投资其他金融工具或金融衍生工具，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每年分配比例不得低于可供分配收益的50%，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，基金份额持有人可对A类、B类基金份额分别选择不同的分红方式，选择采取红利再投资形式的，同一类别基金份额的分红资金将按除息日该类别的基金份额净值转成相应的同一类别的基金份额；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、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票基金、混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.311 | 2.092 | -0.15% |
| 2026-9-3 | 1.313 | 2.094 | 0.08% |
| 2026-9-2 | 1.312 | 2.093 | -0.15% |
| 2026-9-1 | 1.314 | 2.095 | 0.00% |
| 2026-8-31 | 1.314 | 2.095 | -0.23% |
| 2026-8-28 | 1.317 | 2.098 | -0.08% |
| 2026-8-27 | 1.318 | 2.099 | 0.15% |
| 2026-8-26 | 1.316 | 2.097 | 0.23% |
| 2026-8-25 | 1.313 | 2.094 | 0.08% |
| 2026-8-24 | 1.312 | 2.093 | -0.15% |
| 2026-8-21 | 1.314 | 2.095 | -0.08% |
| 2026-8-20 | 1.315 | 2.096 | 0.23% |
| 2026-8-19 | 1.312 | 2.093 | -0.61% |
| 2026-8-18 | 1.32 | 2.101 | 0.08% |
| 2026-8-17 | 1.319 | 2.1 | 0.38% |
| 2026-8-14 | 1.314 | 2.095 | 0.00% |
| 2026-8-13 | 1.314 | 2.095 | -0.15% |
| 2026-8-12 | 1.316 | 2.097 | 0.08% |
| 2026-8-11 | 1.315 | 2.096 | -0.15% |
| 2026-8-10 | 1.317 | 2.098 | 0.15% |
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。
任职期间收益
嘉实多元债券A 2022-05-21至今
管理过的基金
| 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 | 4.3 | 0.16% | 3.30% |
| 嘉实精选平衡混合A | 混合型 | 2020-05-30 至 今 | 6.3 | 15.28% | -3.08% |
| 嘉实同舟稳利债券A | 债券型 | 2026-05-20 至 今 | 0.3 | -- | -- |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 4.3 | 5.64% | 3.88% |
| 嘉实精选平衡混合C | 混合型 | 2020-05-30 至 今 | 6.3 | 13.46% | -3.08% |
| 嘉实优势成长混合A | 2019-08-23 至 2020-10-12 | 1.1 | 35.45% | 45.65% | |
| 嘉实同舟稳利债券C | 债券型 | 2026-05-20 至 今 | 0.3 | -- | -- |
| 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 | 2019-08-23 至 今 | 7.0 | -7.73% | 17.54% | |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 4.3 | 0.65% | 3.29% |
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 |
| 李卓锴 | 2025-03-22 至 今 | 1年5个月零15天 | ||
| 李宇昂 | 2022-05-21 至 今 | 4年3个月零16天 | 0.65 | 3.29 |
| 董福焱 | 2022-05-21 至 今 | 4年3个月零16天 | 0.65 | 3.29 |
| 洪流 | 2019-08-01 至 2024-12-28 | 5年4个月零27天 | 23.87 | 15.36 |
| 王茜 | 2009-02-13 至 2022-05-21 | 13年3个月零8天 | 115.13 | 101.56 |
| 刘熹 | 2008-07-31 至 2009-11-05 | 1年3个月零5天 | 13.44 | 10.89 |
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 |
|---|---|---|---|---|
| 018562 | 1.0914 | 1.0914 | -0.03% | |
| 562850 | 1.2698 | 1.2698 | -0.47% | |
| 019048 | 1.0757 | 1.0757 | -0.03% | |
| 020259 | 1.0478 | 1.0478 | -0.03% | |
| 018027 | 0.8789 | 0.8789 | -0.47% | |
| 018028 | 0.8713 | 0.8713 | -0.47% | |
| 018245 | 2.2646 | 2.2646 | -0.72% | |
| 159675 | 1.363 | 1.363 | -0.47% | |
| 159831 | 9.253 | 2.3274 | 0.76% | |
| 159910 | 2.3668 | 2.3668 | -0.47% | |
| 023716 | 1.0359 | 1.063 | -0.03% | |
| 023718 | 1.0598 | 1.083 | -0.03% | |
| 027766 | 0.9774 | 0.9774 | -0.47% | |
| 159661 | 1.4022 | 1.4022 | -0.47% | |
| 028244 | 1.0 | 1.0 | -0.47% | |
| 025311 | 1.0459 | 1.0459 | -0.47% | |
| 024702 | 0.7544 | 0.7544 | -0.47% | |
| 005662 | 1.3164 | 1.3164 | -0.47% | |
| 004355 | 2.3415 | 5.5077 | -0.72% | |
| 004356 | 1.0151 | 1.0818 | -0.03% | |
| 004477 | 1.7985 | 1.8485 | -0.72% | |
| 004488 | 1.6912 | 1.6912 | -0.47% | |
| 000082 | 2.294 | 3.129 | -0.47% | |
| 003458 | 1.8083 | 1.8083 | -0.03% | |
| 003634 | 1.2521 | 1.2521 | -0.47% | |
| 070003 | 1.7955 | 4.5786 | -0.72% | |
| 070013 | 1.423 | 3.389 | -0.72% | |
| 070021 | 2.826 | 2.826 | -0.72% | |
| 003879 | 1.0035 | 1.0635 | -0.03% | |
| 003984 | 2.2769 | 2.2769 | -0.47% | |
| 003985 | 2.1862 | 2.1862 | -0.47% | |
| 010274 | 0.9837 | 0.9837 | -0.72% | |
| 011035 | 1.1624 | 1.1624 | -0.47% | |
| 011079 | 1.0248 | 1.159 | -0.03% | |
| 001878 | 2.434 | 2.502 | -0.47% | |
| 001539 | 1.5664 | 1.5664 | -0.47% | |
| 006803 | 1.4259 | 1.4259 | -0.47% | |
| 009599 | 1.0171 | 1.1913 | -0.03% | |
| 012957 | 1.1334 | 1.1334 | -0.03% | |
| 012958 | 1.1221 | 1.1221 | -0.03% | |
| 011626 | 0.7602 | 0.7602 | -0.72% | |
| 011627 | 0.7278 | 0.7278 | -0.72% | |
| 011643 | 0.8105 | 0.8105 | -0.72% | |
| 011841 | 1.0119 | 1.0119 | -0.72% | |
| 008015 | 1.0449 | 1.2192 | -0.03% | |
| 012533 | 1.1018 | 1.1018 | -0.72% | |
| 012065 | 1.0617 | 1.0617 | -0.72% | |
| 016570 | 1.1923 | 1.1923 | -0.72% | |
| 016581 | 1.9804 | 1.9804 | 0.76% | |
| 016842 | 1.1898 | 1.1898 | -0.47% | |
| 017036 | 0.7585 | 0.7585 | -0.72% | |
| 017057 | 1.099 | 1.099 | -0.47% | |
| 017112 | 0.5958 | 0.5958 | -0.72% | |
| 017444 | 1.0835 | 1.0835 | -0.03% | |
| 017488 | 3.2512 | 3.2512 | -0.47% | |
| 017528 | 1.054 | 1.054 | -0.47% | |
| 017767 | 1.0165 | 1.0165 | -0.72% | |
| 015468 | 0.5672 | 0.5672 | -0.47% | |
| 159129 | 1.0648 | 1.0648 | -0.47% | |
| 159221 | 1.1776 | 1.2216 | -0.47% | |
| 019594 | 1.0739 | 1.0739 | -0.03% | |
| 018466 | 1.0806 | 1.0806 | -0.72% | |
| 018563 | 1.0779 | 1.0779 | -0.03% | |
| 021862 | 1.6274 | 1.6274 | -0.47% | |
| 021867 | 1.1346 | 1.1346 | -0.47% | |
| 022056 | 1.0442 | 1.0442 | -0.03% | |
| 562800 | 0.8971 | 0.8971 | -0.47% | |
| 562870 | 0.9391 | 0.9391 | -0.47% | |
| 562880 | 0.7058 | 0.7058 | -0.47% | |
| 020232 | 1.9633 | 1.9633 | -0.47% | |
| 020367 | 1.1294 | 1.1294 | -0.03% | |
| 020508 | 1.291 | 1.4705 | -0.03% | |
| 018169 | 1.0379 | 1.0929 | -0.03% | |
| 018401 | 1.9903 | 1.9903 | -0.72% | |
| 022496 | 1.1571 | 1.1935 | -0.72% | |
| 159875 | 0.557 | 0.557 | -0.47% | |
| 024033 | 1.5116 | 1.5416 | -0.47% | |
| 024034 | 1.5076 | 1.5376 | -0.47% | |
| 588670 | 1.6828 | 1.6828 | -0.47% | |
| 022240 | 1.0129 | 1.0715 | -0.03% | |
| 021401 | 1.111 | 1.111 | -0.03% | |
| 020858 | 1.1571 | 1.1571 | -0.03% | |
| 024433 | 2.1552 | 2.1552 | -0.72% | |
| 159389 | 1.7503 | 1.7503 | -0.47% | |
| 027988 | 1.0075 | 1.0075 | -0.47% | |
| 025312 | 1.0419 | 1.0419 | -0.47% | |
| 005660 | 5.0611 | 5.0611 | -0.47% | |
| 007815 | 1.9001 | 1.9001 | -0.47% | |
| 000414 | 1.41 | 1.41 | -0.72% | |
| 000487 | 1.0142 | 1.0629 | -0.03% | |
| 003461 | 1.2195 | 1.3485 | -0.03% | |
| 501088 | 0.8314 | 1.0014 | -0.72% | |
| 501311 | 0.9418 | 0.9418 | -0.47% | |
| 160716 | 2.1313 | 2.1313 | -0.47% | |
| 007606 | 1.2686 | 1.5237 | -0.47% | |
| 070099 | 1.54 | 3.14 | -0.72% | |
| 006920 | 1.0285 | 1.0845 | -0.03% | |
| 007021 | 1.0247 | 1.2047 | -0.03% | |
| 003298 | 2.168 | 2.168 | -0.47% | |
| 001036 | 2.824 | 2.824 | -0.47% | |
| 001039 | 2.997 | 2.997 | -0.47% | |
| 005229 | 1.4755 | 1.4755 | -0.47% | |
| 005303 | 2.0314 | 2.0314 | -0.47% | |
| 005304 | 1.8963 | 1.8963 | -0.47% | |
| 002178 | 1.234 | 1.4825 | -0.72% | |
| 009772 | 1.0455 | 1.1813 | -0.03% | |
| 009819 | 0.9752 | 0.9752 | -0.72% | |
| 009909 | 0.875 | 0.875 | -0.72% | |
| 006841 | 1.0445 | 1.2402 | -0.03% | |
| 009137 | 1.0937 | 1.0937 | -0.72% | |
| 002548 | 1.0824 | 1.3758 | -0.03% | |
| 010186 | 0.834 | 0.834 | -0.72% | |
| 012280 | 1.1104 | 1.1104 | -0.03% | |
| 011517 | 1.0893 | 1.0893 | -0.72% | |
| 014852 | 1.172 | 1.172 | -0.72% | |
| 014854 | 3.0902 | 3.0902 | -0.47% | |
| 014872 | 1.0844 | 1.0844 | -0.72% | |
| 014873 | 1.0461 | 1.0461 | -0.72% | |
| 011168 | 1.2032 | 1.2032 | -0.03% | |
| 515960 | 0.8317 | 0.8317 | -0.47% | |
| 012345 | 0.9202 | 0.9202 | -0.72% | |
| 012534 | 1.0685 | 1.0685 | -0.72% | |
| 008664 | 1.159 | 1.202 | -0.72% | |
| 011950 | 1.1363 | 1.1378 | -0.03% | |
| 012225 | 0.9293 | 0.9293 | -0.72% | |
| 017074 | 0.9908 | 0.9908 | -0.47% | |
| 017148 | 1.2939 | 1.2939 | -0.72% | |
| 017489 | 3.1802 | 3.1802 | -0.47% | |
| 017744 | 2.2133 | 2.2133 | -0.47% | |
| 014075 | 0.5956 | 0.5956 | -0.72% | |
| 013411 | 1.1315 | 1.1315 | -0.03% | |
| 159083 | 1.0092 | 1.0092 | -0.47% | |
| 014269 | 0.8153 | 0.8153 | -0.72% | |
| 014270 | 0.7922 | 0.7922 | -0.72% | |
| 014307 | 0.8253 | 0.8253 | -0.72% | |
| 019782 | 1.5781 | 1.5781 | -0.72% | |
| 021820 | 1.1846 | 1.1846 | -0.72% | |
| 021866 | 1.2712 | 1.4815 | -0.47% | |
| 021886 | 1.0594 | 1.128 | -0.47% | |
| 021935 | 1.0306 | 1.0547 | -0.03% | |
| 562860 | 0.6431 | 0.6431 | -0.47% | |
| 020260 | 1.0423 | 1.0423 | -0.03% | |
| 020315 | 3.3075 | 3.3075 | -0.47% | |
| 018272 | 1.1205 | 1.1205 | -0.03% | |
| 018402 | 1.9554 | 1.9554 | -0.72% | |
| 024575 | 1.0979 | 1.1065 | -0.47% | |
| 159741 | 0.5754 | 0.5754 | 1.52% | |
| 022915 | 2.2721 | 2.2721 | -0.47% | |
| 588200 | 1.1023 | 3.3069 | -0.47% | |
| 588400 | 1.0521 | 1.0521 | -0.47% | |
| 588700 | 0.9861 | 0.9861 | -0.47% | |
| 020857 | 1.1681 | 1.1681 | -0.03% | |
| 021628 | 1.0335 | 1.0335 | -0.03% | |
| 027600 | 0.9948 | 0.9948 | -0.31% | |
| 027321 | 1.0041 | 1.0041 | -0.03% | |
| 159351 | 1.1965 | 1.2268 | -0.47% | |
| 006468 | 1.0163 | 1.2021 | -0.03% | |
| 002211 | 0.8553 | 1.2431 | -0.72% | |
| 004544 | 1.0528 | 1.2985 | -0.03% | |
| 007816 | 1.8741 | 1.8741 | -0.47% | |
| 000116 | 1.0132 | 1.5831 | -0.03% | |
| 003459 | 1.7508 | 1.7508 | -0.03% | |
| 512640 | 2.4615 | 2.4615 | -0.47% | |
| 513830 | 1.2274 | 1.2274 | -0.47% | |
| 515300 | 1.3286 | 1.6647 | -0.47% | |
| 007320 | 1.0911 | 1.2006 | -0.03% | |
| 007530 | 1.0945 | 1.1648 | -0.03% | |
| 007605 | 1.2807 | 1.5616 | -0.47% | |
| 007716 | 1.0505 | 1.2174 | -0.03% | |
| 070006 | 6.202 | 6.742 | -0.72% | |
| 070022 | 3.026 | 3.471 | -0.72% | |
| 070027 | 3.986 | 4.745 | -0.72% | |
| 004066 | 1.0204 | 1.3278 | -0.03% | |
| 010275 | 0.7125 | 0.7125 | -0.72% | |
| 010361 | 0.8825 | 0.8825 | -0.47% | |
| 010362 | 0.8552 | 0.8552 | -0.47% | |
| 001044 | 2.599 | 2.669 | -0.47% | |
| 001760 | 1.187 | 1.187 | -0.72% | |
| 002549 | 1.1705 | 1.4153 | -0.03% | |
| 002749 | 1.1683 | 1.2183 | -0.03% | |
| 010041 | 0.9461 | 0.9461 | -0.72% | |
| 010187 | 0.8147 | 0.8147 | -0.72% | |
| 009388 | 1.2238 | 1.2238 | -0.72% | |
| 012852 | 0.7531 | 0.7531 | -0.72% | |
| 012853 | 0.7344 | 0.7344 | -0.72% | |
| 008150 | 0.7949 | 0.7949 | -0.72% | |
| 013856 | 1.6724 | 1.6724 | -0.72% | |
| 013995 | 1.1396 | 1.1396 | -0.72% | |
| 011250 | 1.1882 | 1.1882 | -0.72% | |
| 012620 | 0.6033 | 0.6033 | -0.47% | |
| 008661 | 1.0137 | 1.2265 | -0.03% | |
| 008665 | 1.1315 | 1.1715 | -0.72% | |
| 012066 | 1.0414 | 1.0414 | -0.72% | |
| 012067 | 0.9661 | 0.9661 | -0.72% | |
| 012068 | 0.9371 | 0.9371 | -0.72% | |
| 016566 | 0.801 | 0.801 | -0.47% | |
| 016776 | 1.3295 | 1.3295 | -0.47% | |
| 017129 | 1.0389 | 1.1109 | -0.03% | |
| 017189 | 1.7519 | 1.7519 | -0.47% | |
| 016168 | 2.3064 | 2.3064 | -0.72% | |
| 016241 | 1.0749 | 1.1355 | -0.03% | |
| 017656 | 1.1156 | 1.1156 | -0.72% | |
| 017718 | 1.091 | 1.091 | -0.03% | |
| 015405 | 1.1041 | 1.1041 | -0.03% | |
| 013527 | 0.9872 | 0.9872 | -0.47% | |
| 013625 | 1.3825 | 1.3825 | -0.72% | |
| 013440 | 1.1363 | 1.1363 | -0.72% | |
| 158003 | 1.0119 | 1.0119 | -0.47% | |
| 159052 | 0.8167 | 0.8167 | -0.47% | |
| 159123 | 0.861 | 0.861 | -0.47% | |
| 014293 | 1.135 | 1.135 | -0.72% | |
| 019595 | 1.0683 | 1.0683 | -0.03% | |
| 562810 | 1.164 | 1.1771 | -0.47% | |
| 562890 | 1.3707 | 1.3707 | -0.47% | |
| 019072 | 2.6268 | 2.6268 | -0.47% | |
| 018170 | 1.0973 | 1.0973 | -0.03% | |
| 018273 | 1.1061 | 1.1061 | -0.03% | |
| 019280 | 1.0698 | 1.0698 | -0.47% | |
| 019306 | 2.263 | 2.263 | -0.47% | |
| 024620 | 0.9353 | 0.9353 | -0.47% | |
| 022454 | 1.186 | 1.2025 | -0.47% | |
| 023947 | 2.3247 | 2.3247 | -0.47% | |
| 022101 | 1.0636 | 1.0958 | -0.03% | |
| 022350 | 1.7113 | 1.7113 | -0.47% | |
| 021061 | 1.0974 | 1.0974 | -0.47% | |
| 024434 | 2.1405 | 2.1405 | -0.72% | |
| 024875 | 0.941 | 0.941 | -0.47% | |
| 027601 | 0.9943 | 0.9943 | -0.31% | |
| 159373 | 1.6542 | 1.6542 | -0.47% | |
| 159535 | 1.4979 | 1.4979 | -0.47% | |
| 159557 | 1.4928 | 1.4928 | 1.52% | |
| 028332 | 0.9999 | 0.9999 | -0.72% | |
| 025719 | 0.7735 | 0.7735 | -0.47% | |
| 024700 | 0.8802 | 0.8802 | -0.47% | |
| 000595 | 3.666 | 8.229 | -0.72% | |
| 000711 | 2.507 | 2.507 | -0.47% | |
| 007793 | 1.6216 | 1.6216 | -0.47% | |
| 000005 | 1.0269 | 1.5668 | -0.03% | |
| 000008 | 2.2601 | 2.3261 | -0.47% | |
| 000176 | 1.8033 | 1.8033 | -0.47% | |
| 160722 | 2.2395 | 2.2639 | -0.72% | |
| 007319 | 1.0982 | 1.2152 | -0.03% | |
| 070025 | 1.3274 | 1.7677 | -0.03% | |
| 070026 | 1.284 | 1.6959 | -0.03% | |
| 070032 | 1.48 | 3.366 | -0.72% | |
| 070039 | 1.7379 | 1.7379 | -0.47% | |
| 008958 | 0.9538 | 0.9538 | -0.47% | |
| 009089 | 1.2248 | 1.4342 | -0.03% | |
| 010276 | 0.6964 | 0.6964 | -0.72% | |
| 000870 | 1.361 | 1.674 | -0.72% | |
| 005167 | 1.3286 | 1.3286 | -0.72% | |
| 005267 | 2.3411 | 2.3411 | -0.47% | |
| 009820 | 1.1657 | 1.1657 | -0.72% | |
| 001688 | 1.3115 | 1.5857 | -0.72% | |
| 001755 | 1.1947 | 1.5766 | -0.72% | |
| 001616 | 2.712 | 2.712 | -0.47% | |
| 001637 | 1.8112 | 2.1622 | -0.47% | |
| 006798 | 1.1561 | 1.2223 | -0.03% | |
| 009180 | 0.8711 | 0.8711 | -0.47% | |
| 012773 | 1.0567 | 1.176 | -0.03% | |
| 008155 | 0.5858 | 0.5858 | -0.47% | |
| 014602 | 0.5967 | 0.5967 | -0.47% | |
| 014604 | 0.6166 | 0.6166 | -0.47% | |
| 011246 | 0.632 | 0.632 | -0.72% | |
| 516550 | 0.717 | 0.717 | -0.47% | |
| 517130 | 0.9379 | 0.9379 | -0.47% | |
| 008620 | 1.0236 | 1.1563 | -0.03% | |
| 012226 | 0.8997 | 0.8997 | -0.72% | |
| 016510 | 1.0788 | 1.1349 | -0.03% | |
| 016797 | 1.1218 | 1.1218 | -0.03% | |
| 017037 | 0.7486 | 0.7486 | -0.72% | |
| 017086 | 1.7967 | 1.7967 | -0.72% | |
| 017470 | 2.6902 | 2.6902 | -0.47% | |
| 016264 | 1.032 | 1.032 | -0.72% | |
| 017745 | 2.167 | 2.167 | -0.47% | |
| 014110 | 0.9203 | 0.9203 | -0.47% | |
| 014112 | 1.046 | 1.046 | -0.72% | |
| 013528 | 0.9802 | 0.9802 | -0.47% | |
| 158001 | 1.0125 | 1.0125 | -0.47% | |
| 014308 | 0.8023 | 0.8023 | -0.72% | |
| 019593 | 1.2469 | 1.2469 | -0.47% | |
| 019716 | 1.0797 | 1.0797 | -0.03% | |
| 019781 | 1.5693 | 1.5693 | -0.72% | |
| 018636 | 1.1656 | 1.1656 | -0.72% | |
| 021861 | 0.6053 | 0.6053 | -0.47% | |
| 021880 | 0.5869 | 0.5869 | -0.47% | |
| 562820 | 0.9201 | 2.7603 | -0.47% | |
| 019071 | 2.6462 | 2.6462 | -0.47% | |
| 018240 | 1.4882 | 1.4882 | -0.47% | |
| 019279 | 1.0774 | 1.0774 | -0.47% | |
| 159918 | 2.4262 | 2.4262 | -0.47% | |
| 159919 | 4.8184 | 2.218 | -0.47% | |
| 023931 | 1.0085 | 1.0085 | -0.72% | |
| 024213 | 1.8086 | 1.8086 | -0.03% | |
| 588100 | 0.8295 | 2.4885 | -0.47% | |
| 021618 | 1.0426 | 1.1048 | -0.03% | |
| 027322 | 1.0037 | 1.0037 | -0.03% | |
| 027435 | 0.8527 | 0.8527 | -0.47% | |
| 025109 | 1.0256 | 1.0256 | -0.03% | |
| 000751 | 4.564 | 4.564 | -0.47% | |
| 004450 | 3.3735 | 3.3735 | -0.47% | |
| 000488 | 1.0158 | 1.0715 | -0.03% | |
| 512550 | 1.8069 | 1.8069 | -0.47% | |
| 160706 | 1.1793 | 3.349 | -0.47% | |
| 160727 | 1.9825 | 1.9825 | -0.72% | |
| 070002 | 19.8127 | 20.5037 | -0.72% | |
| 070017 | 1.389 | 2.427 | -0.72% | |
| 070030 | 2.2307 | 2.2307 | -0.47% | |
| 070037 | 1.4137 | 1.6013 | -0.03% | |
| 007133 | 1.4335 | 1.4335 | -0.47% | |
| 005089 | 0.9767 | 0.9767 | -0.72% | |
| 003187 | 1.428 | 1.4854 | -0.72% | |
| 003357 | 1.1117 | 1.3463 | -0.03% | |
| 010438 | 0.669 | 0.669 | -0.72% | |
| 009773 | 1.0407 | 1.1741 | -0.03% | |
| 001756 | 1.287 | 1.753 | -0.72% | |
| 009179 | 0.8822 | 0.8822 | -0.47% | |
| 009294 | 1.0451 | 1.1945 | -0.03% | |
| 009994 | 2.1816 | 2.1816 | -0.72% | |
| 009559 | 1.1095 | 1.1095 | -0.72% | |
| 011805 | 1.0065 | 1.0065 | -0.72% | |
| 011842 | 0.9835 | 0.9835 | -0.72% | |
| 008154 | 0.5921 | 0.5921 | -0.47% | |
| 013855 | 1.7181 | 1.7181 | -0.72% | |
| 011247 | 0.6183 | 0.6183 | -0.72% | |
| 517200 | 0.5952 | 0.5952 | -0.47% | |
| 012544 | 0.6519 | 0.6519 | -0.47% | |
| 012672 | 1.0297 | 1.0297 | -0.72% | |
| 011924 | 0.6454 | 0.6454 | -0.72% | |
| 016569 | 2.0518 | 2.0518 | -0.72% | |
| 016582 | 1.9646 | 1.9646 | 0.76% | |
| 017073 | 1.0136 | 1.0136 | -0.47% | |
| 017469 | 2.7154 | 2.7154 | -0.47% | |
| 016134 | 1.0335 | 1.0335 | -0.47% | |
| 016169 | 1.118 | 1.118 | -0.72% | |
| 015336 | 1.6636 | 1.6636 | -0.47% | |
| 013624 | 1.4079 | 1.4079 | -0.72% | |
| 013630 | 0.9822 | 0.9822 | -0.72% | |
| 013189 | 1.0846 | 1.0846 | -0.72% | |
| 013315 | 1.1449 | 1.1449 | -0.47% | |
| 013439 | 1.1672 | 1.1672 | -0.72% | |
| 019780 | 1.5522 | 1.5522 | -0.72% | |
| 020178 | 1.1224 | 1.1224 | -0.03% | |
| 019047 | 1.0243 | 1.0822 | -0.03% | |
| 019049 | 1.0692 | 1.0692 | -0.03% | |
| 018171 | 1.0888 | 1.0888 | -0.03% | |
| 018432 | 1.0223 | 1.0223 | 1.52% | |
| 018433 | 1.0208 | 1.0208 | 1.52% | |
| 024619 | 0.9377 | 0.9377 | -0.47% | |
| 023496 | 1.0247 | 1.0247 | -0.03% | |
| 023497 | 1.0219 | 1.0219 | -0.03% | |
| 022453 | 1.188 | 1.2068 | -0.47% | |
| 159695 | 0.9169 | 2.7507 | -0.47% | |
| 159852 | 0.6838 | 0.6838 | -0.47% | |
| 159922 | 3.1126 | 2.5686 | -0.47% | |
| 589300 | 1.644 | 1.6508 | -0.47% | |
| 022351 | 1.7062 | 1.7062 | -0.47% | |
| 021799 | 1.2359 | 1.2359 | -0.47% | |
| 021800 | 1.2307 | 1.2307 | -0.47% | |
| 027434 | 0.853 | 0.853 | -0.47% | |
| 159600 | 101.7128 | 1.0171 | -0.03% | |
| 159625 | 1.2098 | 1.2098 | -0.47% | |
| 027987 | 1.0077 | 1.0077 | -0.47% | |
| 025110 | 1.0232 | 1.0232 | -0.03% | |
| 025720 | 0.7713 | 0.7713 | -0.47% | |
| 025831 | 1.1489 | 1.1489 | -0.72% | |
| 024701 | 0.8778 | 0.8778 | -0.47% | |
| 024703 | 0.7526 | 0.7526 | -0.47% | |
| 003053 | 2.632 | 2.632 | -0.47% | |
| 003054 | 2.509 | 2.509 | -0.47% | |
| 003056 | 1.0842 | 1.3395 | -0.03% | |
| 005612 | 1.632 | 1.632 | -0.47% | |
| 005661 | 4.8713 | 4.8713 | -0.47% | |
| 004486 | 1.0449 | 1.1865 | -0.03% | |
| 007792 | 1.6437 | 1.6437 | -0.47% | |
| 000183 | 1.0025 | 1.6102 | -0.03% | |
| 008338 | 1.0077 | 1.19 | -0.03% | |
| 160717 | 0.7352 | 0.7352 | 1.52% | |
| 160724 | 1.0823 | 1.4988 | -0.47% | |
| 007343 | 5.8118 | 5.8118 | -0.72% | |
| 070009 | 1.0562 | 1.6304 | -0.03% | |
| 070016 | 1.312 | 2.024 | -0.03% | |
| 005998 | 1.4039 | 1.4039 | -0.47% | |
| 009643 | 1.0097 | 1.2219 | -0.03% | |
| 009649 | 1.2814 | 1.2814 | -0.72% | |
| 007895 | 1.5437 | 1.5437 | -0.72% | |
| 007134 | 1.379 | 1.379 | -0.47% | |
| 520670 | 0.773 | 0.773 | -0.47% | |
| 520970 | 0.927 | 0.927 | -0.47% | |
| 003294 | 1.6973 | 1.6973 | -0.72% | |
| 003299 | 2.087 | 2.087 | -0.47% | |
| 000985 | 1.674 | 1.674 | -0.47% | |
| 010437 | 0.684 | 0.684 | -0.72% | |
| 002149 | 1.512 | 1.584 | -0.72% | |
| 002168 | 2.618 | 2.618 | -0.47% | |
| 009795 | 0.7687 | 0.7687 | -0.72% | |
| 009869 | 0.9306 | 0.9306 | -0.72% | |
| 009870 | 0.886 | 0.886 | -0.72% | |
| 001759 | 3.018 | 3.018 | -0.72% | |
| 006797 | 1.1651 | 1.2416 | -0.03% | |
| 009138 | 1.363 | 1.363 | -0.72% | |
| 009139 | 1.329 | 1.329 | -0.72% | |
| 009993 | 2.2035 | 2.2035 | -0.72% | |
| 010042 | 0.9051 | 0.9051 | -0.72% | |
| 009558 | 1.1354 | 1.1354 | -0.72% | |
| 012995 | 0.7964 | 0.7964 | -0.72% | |
| 011628 | 1.058 | 1.1573 | -0.03% | |
| 011806 | 0.9869 | 0.9869 | -0.72% | |
| 014603 | 0.5899 | 0.5899 | -0.47% | |
| 014605 | 0.6095 | 0.6095 | -0.47% | |
| 014853 | 1.1509 | 1.1509 | -0.72% | |
| 012344 | 0.9448 | 0.9448 | -0.72% | |
| 012466 | 0.8674 | 0.8674 | -0.72% | |
| 012467 | 0.8345 | 0.8345 | -0.72% | |
| 012671 | 1.0737 | 1.0737 | -0.72% | |
| 008648 | 1.0228 | 1.1909 | -0.03% | |
| 016367 | 0.986 | 1.2337 | -0.03% | |
| 016568 | 2.0964 | 2.0964 | -0.72% | |
| 016571 | 1.1551 | 1.1551 | -0.72% | |
| 016777 | 1.3171 | 1.3171 | -0.47% | |
| 016798 | 1.1115 | 1.1115 | -0.03% | |
| 016843 | 1.1823 | 1.1823 | -0.47% | |
| 017056 | 1.1095 | 1.1095 | -0.47% | |
| 017113 | 0.5871 | 0.5871 | -0.72% | |
| 017717 | 1.1085 | 1.1085 | -0.03% | |
| 015861 | 1.0805 | 1.0805 | -0.72% | |
| 015337 | 1.6452 | 1.6452 | -0.47% | |
| 013631 | 0.9545 | 0.9545 | -0.72% | |
| 013737 | 1.111 | 1.111 | -0.03% | |
| 158010 | 0.9733 | 0.9733 | -0.47% | |
| 014292 | 1.1675 | 1.1675 | -0.72% | |
| 019592 | 1.2548 | 1.2548 | -0.47% | |
| 019715 | 1.0836 | 1.0836 | -0.03% | |
| 021870 | 2.699 | 2.699 | -0.47% | |
| 018860 | 1.0511 | 1.0511 | -0.72% | |
| 018201 | 0.7765 | 0.7765 | 1.52% | |
| 018244 | 2.2938 | 2.2938 | -0.72% | |
| 018434 | 1.2088 | 1.2088 | -0.72% | |
| 019393 | 1.6903 | 1.6903 | -0.72% | |
| 022495 | 1.1676 | 1.2055 | -0.72% | |
| 023936 | 1.0523 | 1.0835 | -0.03% | |
| 589410 | 0.808 | 0.808 | -0.47% | |
| 021215 | 1.3057 | 1.3057 | -0.47% | |
| 021348 | 1.0205 | 1.0405 | -0.03% | |
| 021349 | 1.0101 | 1.0301 | -0.03% | |
| 020767 | 1.4127 | 1.4127 | -0.47% | |
| 021060 | 1.1035 | 1.1035 | -0.47% | |
| 027765 | 0.9778 | 0.9778 | -0.47% | |
| 025830 | 1.1548 | 1.1548 | -0.72% | |
| 024705 | 1.039 | 1.0393 | -0.47% | |
| 006450 | 1.0335 | 1.2517 | -0.03% | |
| 005663 | 1.2614 | 1.2614 | -0.47% | |
| 002222 | 1.6983 | 1.8091 | -0.72% | |
| 512600 | 0.588 | 2.94 | -0.47% | |
| 512750 | 1.4708 | 1.4708 | -0.47% | |
| 002991 | 1.0592 | 1.2888 | -0.03% | |
| 501189 | 1.0354 | 1.0354 | -0.72% | |
| 160725 | 1.4567 | 1.4567 | -0.47% | |
| 007529 | 1.1045 | 1.188 | -0.03% | |
| 007696 | 101.8057 | 115.4757 | 0.00% | |
| 070010 | 1.939 | 3.682 | -0.72% | |
| 070015 | 1.311 | 2.092 | -0.03% | |
| 070020 | 1.2123 | 1.8335 | -0.03% | |
| 005999 | 1.4149 | 1.4149 | -0.47% | |
| 009600 | 1.0402 | 1.2179 | -0.03% | |
| 007879 | 1.1948 | 1.2738 | -0.03% | |
| 007022 | 1.0239 | 1.195 | -0.03% | |
| 004030 | 1.0756 | 1.2928 | -0.03% | |
| 011036 | 1.1566 | 1.1566 | -0.47% | |
| 009910 | 0.8352 | 0.8352 | -0.72% | |
| 001758 | 1.829 | 1.829 | -0.72% | |
| 001416 | 1.441 | 1.441 | -0.47% | |
| 001577 | 2.721 | 2.721 | -0.47% | |
| 006604 | 1.2509 | 1.2509 | -0.47% | |
| 006614 | 0.919 | 0.919 | -0.47% | |
| 009127 | 1.4553 | 1.4553 | -0.47% | |
| 012279 | 1.1242 | 1.1242 | -0.03% | |
| 009387 | 1.2556 | 1.2556 | -0.72% | |
| 014855 | 3.0567 | 3.0567 | -0.47% | |
| 011249 | 1.2105 | 1.2105 | -0.72% | |
| 515680 | 1.6768 | 1.6768 | -0.47% | |
| 012616 | 1.459 | 1.588 | -0.72% | |
| 016511 | 1.0678 | 1.1211 | -0.03% | |
| 016567 | 0.7931 | 0.7931 | -0.47% | |
| 017087 | 1.7473 | 1.7473 | -0.72% | |
| 017147 | 1.3112 | 1.3112 | -0.72% | |
| 017443 | 1.0919 | 1.0919 | -0.03% | |
| 016135 | 1.768 | 1.768 | -0.72% | |
| 017655 | 1.1301 | 1.1301 | -0.72% | |
| 013544 | 1.125 | 1.1463 | -0.03% | |
| 013738 | 1.1007 | 1.1007 | -0.03% | |
| 013412 | 1.1175 | 1.1175 | -0.03% | |
| 159070 | 0.9349 | 0.9349 | -0.47% | |
| 014216 | 1.404 | 1.404 | -0.72% | |
| 020177 | 1.1294 | 1.1294 | -0.03% | |
| 018465 | 1.0921 | 1.0921 | -0.72% | |
| 018635 | 1.1777 | 1.1777 | -0.72% | |
| 021879 | 0.8729 | 0.8729 | -0.47% | |
| 021887 | 1.7474 | 1.7474 | -0.47% | |
| 022057 | 1.0396 | 1.0396 | -0.03% | |
| 018200 | 0.783 | 0.783 | 1.52% | |
| 018241 | 1.4705 | 1.4705 | -0.47% | |
| 019392 | 1.7167 | 1.7167 | -0.72% | |
| 024574 | 1.1009 | 1.1096 | -0.47% | |
| 023429 | 1.5705 | 1.5705 | -0.47% | |
| 023430 | 1.5634 | 1.5634 | -0.47% | |
| 022890 | 1.2083 | 1.233 | -0.47% | |
| 022897 | 1.2789 | 1.4348 | -0.47% | |
| 022905 | 1.1874 | 1.2061 | -0.47% | |
| 023967 | 2.581 | 2.581 | -0.47% | |
| 024212 | 1.2257 | 1.2656 | -0.03% | |
| 588850 | 1.7164 | 1.7164 | -0.47% | |
| 589320 | 0.8227 | 0.8227 | -0.47% | |
| 021214 | 1.3133 | 1.3133 | -0.47% | |
| 020766 | 1.4195 | 1.4195 | -0.47% | |
| 021741 | 0.8467 | 0.8467 | -0.72% | |
| 024874 | 0.9428 | 0.9428 | -0.47% | |
| 159526 | 1.39 | 1.39 | -0.47% | |
| 159613 | 0.8812 | 0.8812 | -0.47% | |
| 159638 | 0.8435 | 0.8435 | -0.47% | |
| 028243 | 1.0001 | 1.0001 | -0.47% | |
| 028333 | 0.9998 | 0.9998 | -0.72% | |
| 024706 | 1.0359 | 1.0361 | -0.47% | |
| 000585 | 1.068 | 1.068 | -0.72% | |
| 005670 | 1.0636 | 1.2873 | -0.03% | |
| 005727 | 1.3185 | 1.3185 | -0.47% | |
| 002212 | 1.048 | 1.121 | -0.72% | |
| 008339 | 1.006 | 1.1627 | -0.03% | |
| 501091 | 1.0381 | 1.0381 | -0.72% | |
| 160718 | 1.0025 | 1.7606 | -0.03% | |
| 160726 | 1.1816 | 1.8216 | -0.72% | |
| 007589 | 1.0078 | 1.2259 | -0.03% | |
| 007670 | 1.0589 | 1.181 | -0.03% | |
| 007696 | 101.8057 | 115.4757 | 0.01% | |
| 070001 | 1.3716 | 4.6187 | -0.72% | |
| 070005 | 1.2914 | 2.6076 | -0.03% | |
| 070011 | 0.968 | 2.259 | -0.72% | |
| 070018 | 1.483 | 2.431 | -0.72% | |
| 070019 | 2.462 | 3.063 | -0.72% | |
| 070023 | 2.3147 | 2.3147 | -0.47% | |
| 070038 | 1.3652 | 1.5463 | -0.03% | |
| 009650 | 1.2481 | 1.2481 | -0.72% | |
| 007986 | 1.0453 | 1.1832 | -0.03% | |
| 008778 | 1.6952 | 1.6952 | -0.47% | |
| 008779 | 1.6506 | 1.6506 | -0.47% | |
| 004916 | 1.3629 | 1.4352 | -0.72% | |
| 005088 | 1.0305 | 1.0305 | -0.72% | |
| 520620 | 0.812 | 0.812 | -0.47% | |
| 520960 | 0.9318 | 0.9385 | -0.47% | |
| 003880 | 1.0386 | 1.1378 | -0.03% | |
| 010254 | 1.0893 | 1.1694 | -0.03% | |
| 010255 | 1.0681 | 1.1454 | -0.03% | |
| 010273 | 1.0065 | 1.0065 | -0.72% | |
| 003292 | 1.792 | 1.792 | -0.72% | |
| 009821 | 1.1385 | 1.1385 | -0.72% | |
| 006603 | 1.9858 | 1.9858 | -0.47% | |
| 006605 | 1.2037 | 1.2037 | -0.47% | |
| 009126 | 1.5061 | 1.5061 | -0.47% | |
| 002550 | 1.0487 | 1.4067 | -0.03% | |
| 009995 | 2.1215 | 2.1215 | -0.72% | |
| 011516 | 1.1137 | 1.1137 | -0.72% | |
| 011518 | 1.0147 | 1.0147 | -0.72% | |
| 011644 | 0.794 | 0.794 | -0.72% | |
| 008016 | 1.0455 | 1.2127 | -0.03% | |
| 013996 | 1.1192 | 1.1192 | -0.72% | |
| 011248 | 0.6387 | 0.6387 | -0.72% | |
| 515860 | 2.0758 | 2.0758 | -0.47% | |
| 516150 | 1.6722 | 1.6722 | -0.47% | |
| 012543 | 0.6602 | 0.6602 | -0.47% | |
| 012619 | 0.6105 | 0.6105 | -0.47% | |
| 011925 | 0.6304 | 0.6304 | -0.72% | |
| 016512 | 1.0985 | 1.0985 | -0.03% | |
| 017188 | 1.768 | 1.768 | -0.47% | |
| 016322 | 1.4427 | 1.4427 | -0.72% | |
| 017527 | 1.0639 | 1.0639 | -0.47% | |
| 014074 | 0.6122 | 0.6122 | -0.72% | |
| 014111 | 0.9094 | 0.9094 | -0.47% | |
| 015404 | 1.1139 | 1.1139 | -0.03% | |
| 013316 | 1.1307 | 1.1307 | -0.47% | |
| 014392 | 1.0548 | 1.1384 | -0.03% |
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 | 13,010.30 | 18.60 |
| 2 | 债券及货币 | 65,654.92 | 93.87 |
| 3 | 现金 | 278.45 | 00.40 |
| 4 | 其他资产 | 41.83 | 00.06 |
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） |
| 002352 | 顺丰控股 | 66.67 | 2,084.00 | 2.98% | -33.33 |
| 000001 | 平安银行 | 200.00 | 2,010.00 | 2.87% | -100.00 |
| 601318 | 中国平安 | 19.00 | 907.06 | 1.30% | 19.00 |
| 601628 | 中国人寿 | 20.00 | 707.00 | 1.01% | 20.00 |
| 300012 | 华测检测 | 50.00 | 693.00 | 0.99% | 50.00 |
| 300003 | 乐普医疗 | 50.00 | 592.50 | 0.85% | 50.00 |
| 300765 | 石药创新 | 20.00 | 544.60 | 0.78% | 20.00 |
| 603288 | 海天味业 | 10.00 | 331.60 | 0.47% | 10.00 |
| 301087 | 可孚医疗 | 06.18 | 294.72 | 0.42% | 6.18 |
| 002627 | 三峡旅游 | 40.00 | 228.40 | 0.33% | 40.00 |
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 | 240215 | 24国开15 | 40.00(万张) | 4,243.94(万元) | 6.07(%) |
| 2 | 260002 | 26附息国债02 | 40.00(万张) | 4,139.92(万元) | 5.92(%) |
| 3 | 242580039 | 25青岛银行永续债01 | 30.00(万张) | 3,108.93(万元) | 4.45(%) |
| 4 | 102281727 | 22金霞发展MTN001 | 30.00(万张) | 3,068.98(万元) | 4.39(%) |
| 5 | 102282231 | 22金阳新城MTN003 | 30.00(万张) | 3,070.67(万元) | 4.39(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<90天 | 0.3% |
| 90天≤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 | 0.0156 |
| 2 | 2024-12-25 | 2024-12-26 | 0.02 |
| 3 | 2024-04-18 | 2024-04-19 | 0.0395 |
| 4 | 2022-01-19 | 2022-01-20 | 0.0235 |
| 5 | 2021-04-16 | 2021-04-19 | 0.0566 |
| 6 | 2021-01-19 | 2021-01-20 | 0.0139 |
| 7 | 2020-10-23 | 2020-10-26 | 0.0302 |
| 8 | 2020-07-15 | 2020-07-16 | 0.0328 |
| 9 | 2020-01-17 | 2020-01-20 | 0.0048 |
| 10 | 2019-10-23 | 2019-10-24 | 0.0159 |
| 11 | 2019-07-16 | 2019-07-17 | 0.0145 |
| 12 | 2019-04-17 | 2019-04-18 | 0.0064 |
| 13 | 2018-04-19 | 2018-04-20 | 0.0251 |
| 14 | 2018-01-17 | 2018-01-18 | 0.0112 |
| 15 | 2017-10-24 | 2017-10-25 | 0.0046 |
| 16 | 2017-07-18 | 2017-07-19 | 0.0049 |
| 17 | 2017-04-19 | 2017-04-20 | 0.0318 |
| 18 | 2016-10-25 | 2016-10-26 | 0.0098 |
| 19 | 2016-07-18 | 2016-07-19 | 0.0333 |
| 20 | 2015-07-16 | 2015-07-17 | 0.0343 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.2% | -0.33% | 2.72% | 2.28% | 5.38% |
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 |
|---|---|---|---|---|---|---|---|
0.31% | 0.31% | 0.69% | 0.81% | -0.33% | 8.4% | 11.97% | 156.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.13 | 0.22 | 0.26 |
| 夏普比率 | -66.87 | 81.12 | 16.93 |
| 特雷诺指数 | -0.02 | 0.05 | 0.01 |
| 詹森指数 | -0.02 | 0.00 | 0.00 |
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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