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,李卓锴,董福焱 | 最新份额82,821.65万份 (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 |
| 2025-11-28 | 1.321 | 2.086 | 0.23% |
| 2025-11-27 | 1.318 | 2.083 | -0.15% |
| 2025-11-26 | 1.32 | 2.085 | -0.15% |
| 2025-11-25 | 1.322 | 2.087 | 0.00% |
| 2025-11-24 | 1.322 | 2.087 | 0.00% |
| 2025-11-21 | 1.322 | 2.087 | -0.53% |
| 2025-11-20 | 1.329 | 2.094 | 0.00% |
| 2025-11-19 | 1.329 | 2.094 | -0.08% |
| 2025-11-18 | 1.33 | 2.095 | -0.08% |
| 2025-11-17 | 1.331 | 2.096 | -0.15% |
| 2025-11-14 | 1.333 | 2.098 | -0.15% |
| 2025-11-13 | 1.335 | 2.1 | 0.15% |
| 2025-11-12 | 1.333 | 2.098 | -0.07% |
| 2025-11-11 | 1.334 | 2.099 | 0.08% |
| 2025-11-10 | 1.333 | 2.098 | 0.38% |
| 2025-11-7 | 1.328 | 2.093 | 0.08% |
| 2025-11-6 | 1.327 | 2.092 | 0.00% |
| 2025-11-5 | 1.327 | 2.092 | 0.00% |
| 2025-11-4 | 1.327 | 2.092 | -0.08% |
| 2025-11-3 | 1.328 | 2.093 | 0.08% |
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 | 3.5 | 0.16% | 3.30% |
| 嘉实精选平衡混合A | 混合型 | 2020-05-30 至 今 | 5.5 | 15.28% | -3.08% |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 3.6 | 5.64% | 3.88% |
| 嘉实精选平衡混合C | 混合型 | 2020-05-30 至 今 | 5.5 | 13.46% | -3.08% |
| 嘉实优势成长混合A | 混合型 | 2019-08-23 至 2020-10-12 | 1.1 | 35.45% | 45.65% |
| 嘉实稳福混合C | 混合型 | 2020-05-21 至 2022-09-22 | 2.3 | 14.80% | 26.08% |
| 嘉实策略混合 | 混合型 | 2019-08-23 至 今 | 6.3 | -7.73% | 17.54% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 3.5 | 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 | 0年8个月零7天 | ||
| 李宇昂 | 2022-05-21 至 今 | 3年6个月零8天 | 0.65 | 3.29 |
| 董福焱 | 2022-05-21 至 今 | 3年6个月零8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 |
|---|---|---|---|---|
| 000751 | 3.516 | 3.516 | -0.08% | |
| 000870 | 1.336 | 1.649 | -0.02% | |
| 001616 | 3.028 | 3.028 | -0.08% | |
| 001758 | 1.596 | 1.596 | -0.02% | |
| 001878 | 2.723 | 2.791 | -0.08% | |
| 003357 | 1.0986 | 1.3332 | -0.05% | |
| 004486 | 1.0248 | 1.1664 | -0.05% | |
| 005167 | 1.1697 | 1.1697 | -0.02% | |
| 006605 | 1.4681 | 1.4681 | -0.08% | |
| 006803 | 1.4696 | 1.4696 | -0.08% | |
| 007022 | 1.0191 | 1.1768 | -0.05% | |
| 007606 | 1.286 | 1.5212 | -0.08% | |
| 007986 | 1.0275 | 1.1654 | -0.05% | |
| 009139 | 1.3649 | 1.3649 | -0.02% | |
| 009294 | 1.0379 | 1.1727 | -0.05% | |
| 009558 | 1.1189 | 1.1189 | -0.02% | |
| 009600 | 1.0153 | 1.193 | -0.05% | |
| 010186 | 0.6812 | 0.6812 | -0.02% | |
| 010275 | 0.6635 | 0.6635 | -0.02% | |
| 011079 | 1.0044 | 1.1386 | -0.05% | |
| 011168 | 1.1575 | 1.1575 | -0.05% | |
| 011248 | 0.681 | 0.681 | -0.02% | |
| 011643 | 0.8951 | 0.8951 | -0.02% | |
| 012068 | 1.0313 | 1.0313 | -0.02% | |
| 012226 | 0.987 | 0.987 | -0.02% | |
| 012466 | 0.5594 | 0.5594 | -0.02% | |
| 012544 | 0.735 | 0.735 | -0.08% | |
| 012852 | 0.8902 | 0.8902 | -0.02% | |
| 012853 | 0.8715 | 0.8715 | -0.02% | |
| 012957 | 1.118 | 1.118 | -0.05% | |
| 012958 | 1.1085 | 1.1085 | -0.05% | |
| 013329 | 1.3055 | 1.3055 | 0.05% | |
| 013544 | 1.0972 | 1.1185 | -0.05% | |
| 013738 | 1.0889 | 1.0889 | -0.05% | |
| 013855 | 1.2355 | 1.2355 | -0.02% | |
| 013856 | 1.208 | 1.208 | -0.02% | |
| 014075 | 0.7609 | 0.7609 | -0.02% | |
| 014216 | 1.386 | 1.386 | -0.02% | |
| 014269 | 0.9633 | 0.9633 | -0.02% | |
| 014308 | 0.6667 | 0.6667 | -0.02% | |
| 014605 | 0.6885 | 0.6885 | -0.08% | |
| 015468 | 0.6212 | 0.6212 | -0.08% | |
| 016571 | 1.1232 | 1.1232 | -0.02% | |
| 016581 | 1.9607 | 1.9607 | 0.25% | |
| 017188 | 1.4188 | 1.4188 | -0.08% | |
| 017444 | 1.0717 | 1.0717 | -0.05% | |
| 018244 | 1.503 | 1.503 | -0.02% | |
| 018434 | 1.1251 | 1.1251 | -0.02% | |
| 019306 | 2.044 | 2.044 | -0.08% | |
| 019592 | 1.2057 | 1.2057 | -0.08% | |
| 019780 | 1.7339 | 1.7339 | -0.02% | |
| 020178 | 1.0992 | 1.0992 | -0.05% | |
| 020367 | 1.1244 | 1.1244 | -0.05% | |
| 021060 | 1.2244 | 1.2244 | -0.08% | |
| 021214 | 1.2693 | 1.2693 | -0.08% | |
| 021215 | 1.2643 | 1.2643 | -0.08% | |
| 021349 | 1.0011 | 1.0211 | -0.05% | |
| 021628 | 1.0324 | 1.0324 | -0.05% | |
| 021799 | 1.1628 | 1.1628 | -0.08% | |
| 021820 | 1.1502 | 1.1502 | -0.02% | |
| 021867 | 0.9522 | 0.9522 | -0.08% | |
| 022890 | 1.201 | 1.201 | -0.08% | |
| 023429 | 1.4775 | 1.4775 | -0.08% | |
| 023947 | 2.2363 | 2.2363 | -0.08% | |
| 024703 | 0.932 | 0.932 | -0.08% | |
| 070015 | 1.318 | 2.083 | -0.05% | |
| 070018 | 1.503 | 2.451 | -0.02% | |
| 070021 | 2.348 | 2.348 | -0.02% | |
| 070030 | 2.0854 | 2.0854 | -0.08% | |
| 159123 | 0.9939 | 0.9939 | -0.08% | |
| 159607 | 1.11 | 1.11 | 0.05% | |
| 159852 | 0.8582 | 0.8582 | -0.08% | |
| 516550 | 0.7403 | 0.7403 | -0.08% | |
| 000176 | 1.7079 | 1.7079 | -0.08% | |
| 000711 | 2.119 | 2.119 | -0.08% | |
| 001759 | 1.778 | 1.778 | -0.02% | |
| 002149 | 1.365 | 1.437 | -0.02% | |
| 004356 | 1.0155 | 1.0712 | -0.05% | |
| 005088 | 0.9154 | 0.9154 | -0.02% | |
| 005304 | 1.6993 | 1.6993 | -0.08% | |
| 005612 | 1.7713 | 1.7713 | -0.08% | |
| 005661 | 4.318 | 4.318 | -0.08% | |
| 005998 | 1.3901 | 1.3901 | -0.08% | |
| 006603 | 2.1317 | 2.1317 | -0.08% | |
| 006798 | 1.1415 | 1.2077 | -0.05% | |
| 007021 | 1.0202 | 1.1856 | -0.05% | |
| 007134 | 0.9421 | 0.9421 | -0.08% | |
| 007793 | 1.5205 | 1.5205 | -0.08% | |
| 007815 | 1.469 | 1.469 | -0.08% | |
| 007895 | 1.2026 | 1.2026 | -0.02% | |
| 008958 | 1.0036 | 1.0036 | -0.08% | |
| 009127 | 1.4839 | 1.4839 | -0.08% | |
| 009179 | 1.0435 | 1.0435 | -0.08% | |
| 009870 | 1.049 | 1.049 | -0.02% | |
| 009993 | 1.2995 | 1.2995 | -0.02% | |
| 011035 | 1.1639 | 1.1639 | -0.08% | |
| 011516 | 1.0888 | 1.0888 | -0.02% | |
| 012279 | 1.1105 | 1.1105 | -0.05% | |
| 012344 | 0.993 | 0.993 | -0.02% | |
| 012672 | 1.0588 | 1.0588 | -0.02% | |
| 013412 | 1.113 | 1.113 | -0.05% | |
| 014074 | 0.7786 | 0.7786 | -0.02% | |
| 014307 | 0.6826 | 0.6826 | -0.02% | |
| 016510 | 1.0677 | 1.116 | -0.05% | |
| 016534 | 0.274 | 0.274 | 0.05% | |
| 016582 | 1.9489 | 1.9489 | 0.25% | |
| 017129 | 1.0354 | 1.0917 | -0.05% | |
| 017469 | 1.8517 | 1.8517 | -0.08% | |
| 017489 | 2.1365 | 2.1365 | -0.08% | |
| 018433 | 1.1443 | 1.1443 | 0.05% | |
| 019049 | 1.0529 | 1.0529 | -0.05% | |
| 019279 | 1.1146 | 1.1146 | -0.08% | |
| 019715 | 1.0562 | 1.0562 | -0.05% | |
| 019782 | 1.7547 | 1.7547 | -0.02% | |
| 021401 | 1.0984 | 1.0984 | -0.05% | |
| 021618 | 1.039 | 1.0793 | -0.05% | |
| 021862 | 1.5245 | 1.5245 | -0.08% | |
| 021879 | 1.0333 | 1.0333 | -0.08% | |
| 021880 | 0.5948 | 0.5948 | -0.08% | |
| 021935 | 1.0237 | 1.0356 | -0.05% | |
| 022351 | 1.344 | 1.344 | -0.08% | |
| 022495 | 1.156 | 1.1598 | -0.02% | |
| 022915 | 2.0446 | 2.0446 | -0.08% | |
| 024034 | 1.2748 | 1.2848 | -0.08% | |
| 024213 | 1.6483 | 1.6483 | -0.05% | |
| 025719 | 0.9657 | 0.9657 | -0.08% | |
| 070002 | 16.9409 | 17.6219 | -0.02% | |
| 070005 | 1.2722 | 2.5831 | -0.05% | |
| 070012 | 0.918 | 0.92 | 0.05% | |
| 070016 | 1.307 | 2.019 | -0.05% | |
| 070020 | 1.2118 | 1.8006 | -0.05% | |
| 070022 | 2.556 | 3.001 | -0.02% | |
| 070037 | 1.3792 | 1.5668 | -0.05% | |
| 159502 | 1.284 | 1.284 | 0.05% | |
| 159557 | 1.6674 | 1.6674 | 0.05% | |
| 159831 | 9.0984 | 2.2885 | 0.25% | |
| 160717 | 0.8162 | 0.8162 | 0.05% | |
| 160722 | 1.6503 | 1.6747 | -0.02% | |
| 160723 | 1.3252 | 1.3252 | 0.05% | |
| 520620 | 0.9663 | 0.9663 | -0.08% | |
| 562860 | 0.715 | 0.715 | -0.08% | |
| 562880 | 0.831 | 0.831 | -0.08% | |
| 588200 | 2.219 | 2.219 | -0.08% | |
| 000005 | 1.0204 | 1.5549 | -0.05% | |
| 000082 | 2.064 | 2.899 | -0.08% | |
| 001416 | 0.897 | 0.897 | -0.08% | |
| 001539 | 1.586 | 1.586 | -0.08% | |
| 002550 | 1.0429 | 1.3844 | -0.05% | |
| 003056 | 1.0624 | 1.3177 | -0.05% | |
| 003459 | 1.5998 | 1.5998 | -0.05% | |
| 003880 | 1.0176 | 1.1168 | -0.05% | |
| 005089 | 0.8717 | 0.8717 | -0.02% | |
| 005663 | 1.2447 | 1.2447 | -0.08% | |
| 005727 | 1.2364 | 1.2364 | -0.08% | |
| 006614 | 1.1523 | 1.1523 | -0.08% | |
| 007133 | 0.9756 | 0.9756 | -0.08% | |
| 008016 | 1.0365 | 1.1883 | -0.05% | |
| 008665 | 1.0681 | 1.1081 | -0.02% | |
| 009772 | 1.0421 | 1.1615 | -0.05% | |
| 009821 | 1.1136 | 1.1136 | -0.02% | |
| 009994 | 1.4221 | 1.4221 | -0.02% | |
| 010187 | 0.6675 | 0.6675 | -0.02% | |
| 010255 | 1.0451 | 1.1224 | -0.05% | |
| 010273 | 0.9953 | 0.9953 | -0.02% | |
| 010274 | 0.9757 | 0.9757 | -0.02% | |
| 011517 | 1.0682 | 1.0682 | -0.02% | |
| 011628 | 1.0511 | 1.1352 | -0.05% | |
| 011842 | 0.8393 | 0.8393 | -0.02% | |
| 012280 | 1.099 | 1.099 | -0.05% | |
| 012467 | 0.5416 | 0.5416 | -0.02% | |
| 012671 | 1.0972 | 1.0972 | -0.02% | |
| 013189 | 1.061 | 1.061 | -0.02% | |
| 013630 | 0.9731 | 0.9731 | -0.02% | |
| 014292 | 0.8582 | 0.8582 | -0.02% | |
| 014603 | 0.5851 | 0.5851 | -0.08% | |
| 014604 | 0.6952 | 0.6952 | -0.08% | |
| 014855 | 1.7755 | 1.7755 | -0.08% | |
| 014872 | 1.1164 | 1.1164 | -0.02% | |
| 015337 | 1.2117 | 1.2117 | -0.08% | |
| 015861 | 1.071 | 1.071 | -0.02% | |
| 016511 | 1.0571 | 1.1051 | -0.05% | |
| 016738 | 1.1163 | 1.1163 | -0.08% | |
| 016843 | 1.2454 | 1.2454 | -0.08% | |
| 017036 | 0.8912 | 0.8912 | -0.02% | |
| 017056 | 1.1036 | 1.1036 | -0.08% | |
| 017057 | 1.0953 | 1.0953 | -0.08% | |
| 017086 | 1.3359 | 1.3359 | -0.02% | |
| 017430 | 0.1715 | 0.1715 | 0.05% | |
| 017443 | 1.0783 | 1.0783 | -0.05% | |
| 017718 | 1.0544 | 1.0544 | -0.05% | |
| 018171 | 1.0637 | 1.0637 | -0.05% | |
| 018432 | 1.1452 | 1.1452 | 0.05% | |
| 018564 | 1.3007 | 1.3007 | -0.08% | |
| 018635 | 1.1142 | 1.1142 | -0.02% | |
| 019047 | 1.0032 | 1.0611 | -0.05% | |
| 019076 | 0.167 | 0.167 | 0.05% | |
| 020766 | 1.3841 | 1.3841 | -0.08% | |
| 021866 | 1.2891 | 1.4763 | -0.08% | |
| 021870 | 1.8419 | 1.8419 | -0.08% | |
| 022240 | 1.0137 | 1.0512 | -0.05% | |
| 022350 | 1.3455 | 1.3455 | -0.08% | |
| 023718 | 1.0499 | 1.0652 | -0.05% | |
| 024212 | 1.2285 | 1.2285 | -0.05% | |
| 024575 | 1.0783 | 1.0816 | -0.08% | |
| 024700 | 0.8955 | 0.8955 | -0.08% | |
| 024702 | 0.9324 | 0.9324 | -0.08% | |
| 070009 | 1.0525 | 1.6208 | -0.05% | |
| 070019 | 2.294 | 2.895 | -0.02% | |
| 159561 | 1.3172 | 1.3172 | 0.05% | |
| 159600 | 99.8043 | 0.998 | -0.05% | |
| 159918 | 2.2572 | 2.2572 | -0.08% | |
| 501088 | 0.8128 | 0.9828 | -0.02% | |
| 501311 | 1.1775 | 1.1775 | -0.08% | |
| 515960 | 0.8423 | 0.8423 | -0.08% | |
| 520670 | 0.9816 | 0.9816 | -0.08% | |
| 562810 | 1.1348 | 1.1479 | -0.08% | |
| 562820 | 2.1519 | 2.1519 | -0.08% | |
| 589300 | 1.3561 | 1.3561 | -0.08% | |
| 000008 | 2.0338 | 2.0998 | -0.08% | |
| 000044 | 4.961 | 4.961 | 0.05% | |
| 000342 | 1.302 | 1.57 | 0.05% | |
| 000985 | 1.513 | 1.513 | -0.08% | |
| 000989 | 2.078 | 2.078 | 0.05% | |
| 001036 | 1.746 | 1.746 | -0.08% | |
| 001755 | 1.1564 | 1.5383 | -0.02% | |
| 001756 | 1.217 | 1.683 | -0.02% | |
| 002178 | 1.1763 | 1.4248 | -0.02% | |
| 002991 | 1.0371 | 1.2667 | -0.05% | |
| 003458 | 1.648 | 1.648 | -0.05% | |
| 003634 | 1.365 | 1.365 | -0.08% | |
| 004916 | 1.3109 | 1.3832 | -0.02% | |
| 007529 | 1.1082 | 1.1703 | -0.05% | |
| 007605 | 1.2963 | 1.5552 | -0.08% | |
| 008620 | 1.0085 | 1.1387 | -0.05% | |
| 009089 | 1.2285 | 1.3973 | -0.05% | |
| 009649 | 1.3537 | 1.3537 | -0.02% | |
| 010041 | 1.1058 | 1.1058 | -0.02% | |
| 010362 | 0.6591 | 0.6591 | -0.08% | |
| 010437 | 0.7094 | 0.7094 | -0.02% | |
| 011841 | 0.8596 | 0.8596 | -0.02% | |
| 011924 | 0.8279 | 0.8279 | -0.02% | |
| 011925 | 0.8118 | 0.8118 | -0.02% | |
| 012066 | 1.0509 | 1.0509 | -0.02% | |
| 012773 | 1.0526 | 1.1644 | -0.05% | |
| 013315 | 0.9601 | 0.9601 | -0.08% | |
| 013316 | 0.95 | 0.95 | -0.08% | |
| 013440 | 1.1329 | 1.1329 | -0.02% | |
| 013528 | 0.8893 | 0.8893 | -0.08% | |
| 013625 | 1.2435 | 1.2435 | -0.02% | |
| 013631 | 0.95 | 0.95 | -0.02% | |
| 014293 | 0.8383 | 0.8383 | -0.02% | |
| 014853 | 1.1379 | 1.1379 | -0.02% | |
| 014873 | 1.0836 | 1.0836 | -0.02% | |
| 016169 | 1.044 | 1.044 | -0.02% | |
| 016367 | 0.9045 | 1.1522 | -0.05% | |
| 016737 | 1.1297 | 1.1297 | -0.08% | |
| 016739 | 1.0603 | 1.0603 | -0.08% | |
| 016842 | 1.2523 | 1.2523 | -0.08% | |
| 017074 | 1.0791 | 1.0791 | -0.08% | |
| 017113 | 0.7092 | 0.7092 | -0.02% | |
| 017189 | 1.4087 | 1.4087 | -0.08% | |
| 017744 | 1.2618 | 1.2618 | -0.08% | |
| 017745 | 1.2411 | 1.2411 | -0.08% | |
| 018200 | 0.9327 | 0.9327 | 0.05% | |
| 018201 | 0.9272 | 0.9272 | 0.05% | |
| 018241 | 1.4441 | 1.4441 | -0.08% | |
| 018333 | 1.139 | 1.139 | -0.02% | |
| 018465 | 1.0659 | 1.0659 | -0.02% | |
| 019071 | 1.9031 | 1.9031 | -0.08% | |
| 019075 | 1.182 | 1.182 | 0.05% | |
| 020857 | 1.0959 | 1.0959 | -0.05% | |
| 022057 | 1.0193 | 1.0193 | -0.05% | |
| 023430 | 1.4743 | 1.4743 | -0.08% | |
| 070001 | 1.3354 | 4.5576 | -0.02% | |
| 070006 | 6.09 | 6.63 | -0.02% | |
| 070010 | 1.851 | 3.584 | -0.02% | |
| 070011 | 1.087 | 2.347 | -0.02% | |
| 070038 | 1.3359 | 1.517 | -0.05% | |
| 070099 | 1.401 | 3.001 | -0.02% | |
| 159351 | 1.1529 | 1.1688 | -0.08% | |
| 159389 | 1.3342 | 1.3342 | -0.08% | |
| 159518 | 0.9196 | 0.9196 | 0.05% | |
| 159526 | 1.3782 | 1.3782 | -0.08% | |
| 159535 | 1.38 | 1.38 | -0.08% | |
| 159741 | 0.7375 | 0.7375 | 0.05% | |
| 159875 | 0.6574 | 0.6574 | -0.08% | |
| 159910 | 2.3322 | 2.3322 | -0.08% | |
| 588850 | 1.2493 | 1.2493 | -0.08% | |
| 000990 | 2.078 | 2.078 | 0.05% | |
| 001044 | 2.48 | 2.55 | -0.08% | |
| 001760 | 1.065 | 1.065 | -0.02% | |
| 002212 | 1.248 | 1.321 | -0.02% | |
| 003054 | 1.901 | 1.901 | -0.08% | |
| 004450 | 2.1748 | 2.1748 | -0.08% | |
| 004488 | 1.6666 | 1.6666 | -0.08% | |
| 004544 | 1.0492 | 1.2949 | -0.05% | |
| 005303 | 1.8092 | 1.8092 | -0.08% | |
| 005660 | 4.4694 | 4.4694 | -0.08% | |
| 005999 | 1.4371 | 1.4371 | -0.08% | |
| 006604 | 1.5197 | 1.5197 | -0.08% | |
| 007716 | 1.0409 | 1.1902 | -0.05% | |
| 007792 | 1.5388 | 1.5388 | -0.08% | |
| 007879 | 1.187 | 1.266 | -0.05% | |
| 008015 | 1.0385 | 1.1941 | -0.05% | |
| 008648 | 1.0185 | 1.175 | -0.05% | |
| 008778 | 1.4937 | 1.4937 | -0.08% | |
| 009126 | 1.5295 | 1.5295 | -0.08% | |
| 009138 | 1.3955 | 1.3955 | -0.02% | |
| 009180 | 1.0319 | 1.0319 | -0.08% | |
| 009388 | 1.1863 | 1.1863 | -0.02% | |
| 009559 | 1.0968 | 1.0968 | -0.02% | |
| 009819 | 0.9398 | 0.9398 | -0.02% | |
| 010254 | 1.0622 | 1.1423 | -0.05% | |
| 010276 | 0.6504 | 0.6504 | -0.02% | |
| 011644 | 0.8795 | 0.8795 | -0.02% | |
| 012620 | 0.7659 | 0.7659 | -0.08% | |
| 013439 | 1.1587 | 1.1587 | -0.02% | |
| 013996 | 1.0985 | 1.0985 | -0.02% | |
| 014110 | 0.8557 | 0.8557 | -0.08% | |
| 015405 | 1.0925 | 1.0925 | -0.05% | |
| 016135 | 1.427 | 1.427 | -0.02% | |
| 016264 | 1.233 | 1.233 | -0.02% | |
| 016568 | 1.7729 | 1.7729 | -0.02% | |
| 016569 | 1.7432 | 1.7432 | -0.02% | |
| 017073 | 1.0989 | 1.0989 | -0.08% | |
| 017470 | 1.838 | 1.838 | -0.08% | |
| 017655 | 1.1584 | 1.1584 | -0.02% | |
| 017767 | 0.9354 | 0.9354 | -0.02% | |
| 018402 | 1.6215 | 1.6215 | -0.02% | |
| 018563 | 1.062 | 1.062 | -0.05% | |
| 018565 | 1.2927 | 1.2927 | -0.08% | |
| 019393 | 1.7858 | 1.7858 | -0.02% | |
| 019781 | 1.7475 | 1.7475 | -0.02% | |
| 020232 | 2.1136 | 2.1136 | -0.08% | |
| 020259 | 1.0352 | 1.0352 | -0.05% | |
| 021741 | 0.8263 | 0.8263 | -0.02% | |
| 021838 | 1.9234 | 1.9234 | 0.05% | |
| 021861 | 0.7677 | 0.7677 | -0.08% | |
| 021886 | 1.0989 | 1.0989 | -0.08% | |
| 022454 | 1.1403 | 1.1528 | -0.08% | |
| 022905 | 1.1409 | 1.1545 | -0.08% | |
| 023931 | 1.0018 | 1.0018 | -0.02% | |
| 023967 | 2.474 | 2.474 | -0.08% | |
| 024574 | 1.0792 | 1.0825 | -0.08% | |
| 024620 | 0.9277 | 0.9277 | -0.08% | |
| 024701 | 0.8947 | 0.8947 | -0.08% | |
| 025051 | 1.0611 | 1.0611 | -0.08% | |
| 070027 | 3.204 | 3.963 | -0.02% | |
| 070031 | 1.138 | 1.595 | 0.05% | |
| 159129 | 0.9578 | 0.9578 | -0.08% | |
| 159221 | 1.1711 | 1.1886 | -0.08% | |
| 159638 | 0.8531 | 0.8531 | -0.08% | |
| 159661 | 1.3634 | 1.3634 | -0.08% | |
| 160719 | 1.966 | 1.966 | 0.05% | |
| 160726 | 0.9823 | 1.6223 | -0.02% | |
| 501091 | 0.9516 | 0.9516 | -0.02% | |
| 516150 | 1.677 | 1.677 | -0.08% | |
| 517200 | 0.7859 | 0.7859 | -0.08% | |
| 562850 | 1.2194 | 1.2194 | -0.08% | |
| 562870 | 0.9872 | 0.9872 | -0.08% | |
| 588670 | 1.3555 | 1.3555 | -0.08% | |
| 000043 | 5.754 | 5.754 | 0.05% | |
| 000341 | 1.116 | 1.171 | 0.05% | |
| 000414 | 1.388 | 1.388 | -0.02% | |
| 000487 | 1.0131 | 1.0557 | -0.05% | |
| 000488 | 1.0137 | 1.0623 | -0.05% | |
| 000988 | 2.413 | 2.413 | 0.05% | |
| 001039 | 1.961 | 1.961 | -0.08% | |
| 002211 | 0.834 | 1.2218 | -0.02% | |
| 002548 | 1.0576 | 1.351 | -0.05% | |
| 003053 | 1.986 | 1.986 | -0.08% | |
| 003294 | 1.5665 | 1.5665 | -0.02% | |
| 003298 | 2.481 | 2.481 | -0.08% | |
| 003299 | 2.397 | 2.397 | -0.08% | |
| 003984 | 2.6994 | 2.6994 | -0.08% | |
| 003985 | 2.6019 | 2.6019 | -0.08% | |
| 004355 | 2.0345 | 5.205 | -0.02% | |
| 004477 | 1.7855 | 1.8355 | -0.02% | |
| 005156 | 1.1966 | 1.1966 | -0.08% | |
| 005157 | 1.1368 | 1.1368 | -0.08% | |
| 006841 | 1.0225 | 1.2177 | -0.05% | |
| 007670 | 1.0495 | 1.1633 | -0.05% | |
| 008154 | 0.5996 | 0.5996 | -0.08% | |
| 008338 | 1.0099 | 1.1742 | -0.05% | |
| 008664 | 1.0907 | 1.1337 | -0.02% | |
| 009387 | 1.2134 | 1.2134 | -0.02% | |
| 009773 | 1.0369 | 1.1558 | -0.05% | |
| 009869 | 1.0951 | 1.0951 | -0.02% | |
| 010042 | 1.0644 | 1.0644 | -0.02% | |
| 010361 | 0.6772 | 0.6772 | -0.08% | |
| 011626 | 0.7951 | 0.7951 | -0.02% | |
| 011627 | 0.7659 | 0.7659 | -0.02% | |
| 012533 | 1.0953 | 1.0953 | -0.02% | |
| 012543 | 0.7429 | 0.7429 | -0.08% | |
| 012995 | 0.7468 | 0.7468 | -0.02% | |
| 013995 | 1.1151 | 1.1151 | -0.02% | |
| 014854 | 1.7915 | 1.7915 | -0.08% | |
| 016322 | 1.385 | 1.385 | -0.02% | |
| 016535 | 0.2714 | 0.2714 | 0.05% | |
| 016566 | 0.9423 | 0.9423 | -0.08% | |
| 016570 | 1.1522 | 1.1522 | -0.02% | |
| 016777 | 1.2243 | 1.2243 | -0.08% | |
| 017037 | 0.8821 | 0.8821 | -0.02% | |
| 017112 | 0.7175 | 0.7175 | -0.02% | |
| 017429 | 1.2136 | 1.2136 | 0.05% | |
| 017431 | 1.1977 | 1.1977 | 0.05% | |
| 017717 | 1.0677 | 1.0677 | -0.05% | |
| 018272 | 1.0771 | 1.0771 | -0.05% | |
| 018332 | 1.1552 | 1.1552 | -0.02% | |
| 018401 | 1.6428 | 1.6428 | -0.02% | |
| 018636 | 1.1061 | 1.1061 | -0.02% | |
| 019594 | 1.0605 | 1.0605 | -0.05% | |
| 019595 | 1.0567 | 1.0567 | -0.05% | |
| 020315 | 2.1421 | 2.1421 | -0.08% | |
| 020858 | 1.089 | 1.089 | -0.05% | |
| 021348 | 1.0033 | 1.0233 | -0.05% | |
| 021800 | 1.1601 | 1.1601 | -0.08% | |
| 022101 | 1.0425 | 1.0747 | -0.05% | |
| 024619 | 0.9283 | 0.9283 | -0.08% | |
| 024706 | 1.0325 | 1.0325 | -0.08% | |
| 070017 | 1.343 | 2.263 | -0.02% | |
| 070032 | 1.473 | 3.359 | -0.02% | |
| 159613 | 0.972 | 0.972 | -0.08% | |
| 159625 | 1.1955 | 1.1955 | -0.08% | |
| 159675 | 1.264 | 1.264 | -0.08% | |
| 160724 | 1.0949 | 1.4725 | -0.08% | |
| 512550 | 1.7731 | 1.7731 | -0.08% | |
| 513830 | 1.2101 | 1.2101 | -0.08% | |
| 520970 | 0.9432 | 0.9432 | -0.08% | |
| 562800 | 0.8334 | 0.8334 | -0.08% | |
| 562890 | 1.3017 | 1.3017 | -0.08% | |
| 588100 | 1.8216 | 1.8216 | -0.08% | |
| 588400 | 0.8755 | 0.8755 | -0.08% | |
| 016797 | 1.0803 | 1.0803 | -0.05% | |
| 000116 | 1.0146 | 1.5604 | -0.05% | |
| 000585 | 1.102 | 1.102 | -0.02% | |
| 000595 | 2.997 | 7.522 | -0.02% | |
| 001688 | 1.2474 | 1.5216 | -0.02% | |
| 002549 | 1.1544 | 1.3992 | -0.05% | |
| 003187 | 1.3736 | 1.431 | -0.02% | |
| 004066 | 0.9997 | 1.3071 | -0.05% | |
| 005662 | 1.294 | 1.294 | -0.08% | |
| 006797 | 1.1491 | 1.2256 | -0.05% | |
| 007319 | 1.0785 | 1.1955 | -0.05% | |
| 007343 | 3.1719 | 3.1719 | -0.02% | |
| 007530 | 1.0977 | 1.1489 | -0.05% | |
| 007589 | 1.0168 | 1.2104 | -0.05% | |
| 007696 | 100.7763 | 114.4463 | 0.00% | |
| 007816 | 1.4511 | 1.4511 | -0.08% | |
| 008150 | 0.7129 | 0.7129 | -0.02% | |
| 008339 | 1.0086 | 1.15 | -0.05% | |
| 008779 | 1.4588 | 1.4588 | -0.08% | |
| 009599 | 1.0322 | 1.169 | -0.05% | |
| 009650 | 1.3227 | 1.3227 | -0.02% | |
| 009795 | 0.6764 | 0.6764 | -0.02% | |
| 009909 | 0.9886 | 0.9886 | -0.02% | |
| 009910 | 0.9495 | 0.9495 | -0.02% | |
| 009995 | 1.3872 | 1.3872 | -0.02% | |
| 011036 | 1.1589 | 1.1589 | -0.08% | |
| 011247 | 0.5888 | 0.5888 | -0.02% | |
| 011249 | 1.1763 | 1.1763 | -0.02% | |
| 011250 | 1.1572 | 1.1572 | -0.02% | |
| 011518 | 1.0026 | 1.0026 | -0.02% | |
| 011805 | 0.7743 | 0.7743 | -0.02% | |
| 011806 | 0.7615 | 0.7615 | -0.02% | |
| 012065 | 1.0681 | 1.0681 | -0.02% | |
| 012225 | 1.0147 | 1.0147 | -0.02% | |
| 012345 | 0.9708 | 0.9708 | -0.02% | |
| 012534 | 1.0672 | 1.0672 | -0.02% | |
| 012616 | 1.457 | 1.586 | -0.02% | |
| 013328 | 1.4441 | 1.4441 | 0.05% | |
| 013411 | 1.1247 | 1.1247 | -0.05% | |
| 013527 | 0.8949 | 0.8949 | -0.08% | |
| 013737 | 1.0973 | 1.0973 | -0.05% | |
| 014112 | 1.083 | 1.083 | -0.02% | |
| 015404 | 1.1003 | 1.1003 | -0.05% | |
| 016134 | 0.981 | 0.981 | -0.08% | |
| 016241 | 1.0553 | 1.1159 | -0.05% | |
| 016512 | 1.0809 | 1.0809 | -0.05% | |
| 016532 | 1.939 | 1.939 | 0.05% | |
| 016533 | 1.9206 | 1.9206 | 0.05% | |
| 016567 | 0.9349 | 0.9349 | -0.08% | |
| 016776 | 1.2333 | 1.2333 | -0.08% | |
| 017087 | 1.3072 | 1.3072 | -0.02% | |
| 017148 | 1.4301 | 1.4301 | -0.02% | |
| 017488 | 2.1739 | 2.1739 | -0.08% | |
| 017656 | 1.1489 | 1.1489 | -0.02% | |
| 017730 | 2.4476 | 2.4476 | 0.05% | |
| 018027 | 0.9406 | 0.9406 | -0.08% | |
| 018028 | 0.9343 | 0.9343 | -0.08% | |
| 018240 | 1.457 | 1.457 | -0.08% | |
| 018245 | 1.4911 | 1.4911 | -0.02% | |
| 018466 | 1.0579 | 1.0579 | -0.02% | |
| 018562 | 1.072 | 1.072 | -0.05% | |
| 019048 | 1.0575 | 1.0575 | -0.05% | |
| 019072 | 1.8928 | 1.8928 | -0.08% | |
| 019392 | 1.806 | 1.806 | -0.02% | |
| 020260 | 1.0315 | 1.0315 | -0.05% | |
| 020508 | 1.2718 | 1.446 | -0.05% | |
| 022453 | 1.1414 | 1.1552 | -0.08% | |
| 022496 | 1.1499 | 1.1535 | -0.02% | |
| 024033 | 1.2761 | 1.2861 | -0.08% | |
| 024433 | 1.3241 | 1.3241 | -0.02% | |
| 024875 | 0.9108 | 0.9108 | -0.08% | |
| 025720 | 0.9655 | 0.9655 | -0.08% | |
| 070013 | 1.273 | 3.239 | -0.02% | |
| 070023 | 2.285 | 2.285 | -0.08% | |
| 070026 | 1.2613 | 1.6732 | -0.05% | |
| 070039 | 1.5687 | 1.5687 | -0.08% | |
| 159501 | 1.6745 | 1.6745 | 0.05% | |
| 159695 | 1.9499 | 1.9499 | -0.08% | |
| 159919 | 4.7725 | 2.1676 | -0.08% | |
| 160716 | 2.1909 | 2.1909 | -0.08% | |
| 160718 | 0.9168 | 1.6749 | -0.05% | |
| 501189 | 1.0168 | 1.0168 | -0.02% | |
| 512640 | 2.4941 | 2.4941 | -0.08% | |
| 512750 | 1.4969 | 1.4969 | -0.08% | |
| 515300 | 1.3449 | 1.6582 | -0.08% | |
| 515680 | 1.5586 | 1.5586 | -0.08% | |
| 515860 | 1.5784 | 1.5784 | -0.08% | |
| 588700 | 1.0999 | 1.0999 | -0.08% | |
| 960024 | 1.1986 | 1.2133 | -0.02% | |
| 001577 | 2.597 | 2.597 | -0.08% | |
| 001637 | 1.6439 | 1.9949 | -0.08% | |
| 002168 | 3.031 | 3.031 | -0.08% | |
| 002222 | 1.5673 | 1.6781 | -0.02% | |
| 002749 | 1.1597 | 1.2097 | -0.05% | |
| 003292 | 1.442 | 1.442 | -0.02% | |
| 003461 | 1.192 | 1.321 | -0.05% | |
| 003879 | 1.0041 | 1.0541 | -0.05% | |
| 004030 | 1.06 | 1.2772 | -0.05% | |
| 005229 | 1.4586 | 1.4586 | -0.08% | |
| 005267 | 2.2417 | 2.2417 | -0.08% | |
| 005670 | 1.0561 | 1.2648 | -0.05% | |
| 006450 | 1.0266 | 1.2338 | -0.05% | |
| 006468 | 1.0154 | 1.1863 | -0.05% | |
| 006920 | 1.0265 | 1.0825 | -0.05% | |
| 007320 | 1.0733 | 1.1828 | -0.05% | |
| 008155 | 0.5941 | 0.5941 | -0.08% | |
| 009137 | 0.9892 | 0.9892 | -0.02% | |
| 009643 | 1.0102 | 1.2003 | -0.05% | |
| 009820 | 1.1367 | 1.1367 | -0.02% | |
| 010438 | 0.6959 | 0.6959 | -0.02% | |
| 011246 | 0.6 | 0.6 | -0.02% | |
| 011950 | 1.1121 | 1.1136 | -0.05% | |
| 012067 | 1.0582 | 1.0582 | -0.02% | |
| 012619 | 0.7736 | 0.7736 | -0.08% | |
| 013624 | 1.2623 | 1.2623 | -0.02% | |
| 014111 | 0.8473 | 0.8473 | -0.08% | |
| 014270 | 0.9404 | 0.9404 | -0.02% | |
| 014392 | 1.0484 | 1.1161 | -0.05% | |
| 014602 | 0.5907 | 0.5907 | -0.08% | |
| 014852 | 1.1553 | 1.1553 | -0.02% | |
| 015336 | 1.2229 | 1.2229 | -0.08% | |
| 016168 | 2.0105 | 2.0105 | -0.02% | |
| 017147 | 1.4454 | 1.4454 | -0.02% | |
| 017527 | 1.336 | 1.336 | -0.08% | |
| 017528 | 1.3261 | 1.3261 | -0.08% | |
| 017731 | 2.4072 | 2.4072 | 0.05% | |
| 018169 | 1.0167 | 1.0717 | -0.05% | |
| 018170 | 1.0697 | 1.0697 | -0.05% | |
| 018273 | 1.067 | 1.067 | -0.05% | |
| 018860 | 1.0369 | 1.0369 | -0.02% | |
| 019280 | 1.1089 | 1.1089 | -0.08% | |
| 019593 | 1.2004 | 1.2004 | -0.08% | |
| 019716 | 1.0536 | 1.0536 | -0.05% | |
| 020177 | 1.1037 | 1.1037 | -0.05% | |
| 020767 | 1.3801 | 1.3801 | -0.08% | |
| 021061 | 1.2201 | 1.2201 | -0.08% | |
| 021887 | 1.5737 | 1.5737 | -0.08% | |
| 022056 | 1.0221 | 1.0221 | -0.05% | |
| 022897 | 1.2965 | 1.4281 | -0.08% | |
| 023936 | 1.04273035 | 1.05823035 | -0.05% | |
| 024434 | 1.3211 | 1.3211 | -0.02% | |
| 024705 | 1.0334 | 1.0334 | -0.08% | |
| 024874 | 0.9112 | 0.9112 | -0.08% | |
| 070003 | 1.6783 | 4.3211 | -0.02% | |
| 070025 | 1.301 | 1.7413 | -0.05% | |
| 159373 | 1.5312 | 1.5312 | -0.08% | |
| 159922 | 2.8173 | 2.3078 | -0.08% | |
| 160706 | 1.183 | 3.3172 | -0.08% | |
| 160725 | 1.5021 | 1.5021 | -0.08% | |
| 160727 | 1.3287 | 1.3287 | -0.02% | |
| 512600 | 0.7025 | 3.5125 | -0.08% | |
| 520960 | 0.9849 | 0.9849 | -0.08% | |
| 016798 | 1.0724 | 1.0724 | -0.05% | |
| 023716 | 1.0273 | 1.0434 | -0.05% |
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 | 33,494.35 | 19.90 |
| 2 | 债券及货币 | 149,617.83 | 88.87 |
| 3 | 现金 | 905.68 | 00.54 |
| 4 | 其他资产 | 5,156.72 | 03.06 |
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） |
| 600585 | 海螺水泥 | 188.90 | 4,386.26 | 2.61% | 50.00 |
| 600887 | 伊利股份 | 149.84 | 4,087.64 | 2.43% | 79.45 |
| 002352 | 顺丰控股 | 100.00 | 4,033.00 | 2.40% | 100.00 |
| 600029 | 南方航空 | 604.93 | 3,659.83 | 2.17% | 0.00 |
| 002032 | 苏泊尔 | 69.13 | 3,300.82 | 1.96% | 69.13 |
| 000001 | 平安银行 | 250.00 | 2,835.00 | 1.68% | 250.00 |
| 002035 | 华帝股份 | 300.00 | 1,869.00 | 1.11% | 0.00 |
| 601933 | 永辉超市 | 400.00 | 1,872.00 | 1.11% | 400.00 |
| 000951 | 中国重汽 | 102.59 | 1,765.57 | 1.05% | 102.59 |
| 601800 | 中国交建 | 200.00 | 1,748.00 | 1.04% | 200.00 |
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 | 250201 | 25国开01 | 80.00(万张) | 8,056.61(万元) | 4.79(%) |
| 2 | 2028044 | 20广发银行二级01 | 70.00(万张) | 7,287.69(万元) | 4.33(%) |
| 3 | 2228017 | 22邮储银行二级01 | 50.00(万张) | 5,218.80(万元) | 3.10(%) |
| 4 | 250301 | 25进出01 | 50.00(万张) | 5,041.69(万元) | 2.99(%) |
| 5 | 312510009 | 25农行TLAC非资本债02A(BC) | 50.00(万张) | 4,986.56(万元) | 2.96(%) |
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 | 2024-12-25 | 2024-12-26 | 0.02 |
| 2 | 2024-04-18 | 2024-04-19 | 0.0395 |
| 3 | 2022-01-19 | 2022-01-20 | 0.0235 |
| 4 | 2021-04-16 | 2021-04-19 | 0.0566 |
| 5 | 2021-01-19 | 2021-01-20 | 0.0139 |
| 6 | 2020-10-23 | 2020-10-26 | 0.0302 |
| 7 | 2020-07-15 | 2020-07-16 | 0.0328 |
| 8 | 2020-01-17 | 2020-01-20 | 0.0048 |
| 9 | 2019-10-23 | 2019-10-24 | 0.0159 |
| 10 | 2019-07-16 | 2019-07-17 | 0.0145 |
| 11 | 2019-04-17 | 2019-04-18 | 0.0064 |
| 12 | 2018-04-19 | 2018-04-20 | 0.0251 |
| 13 | 2018-01-17 | 2018-01-18 | 0.0112 |
| 14 | 2017-10-24 | 2017-10-25 | 0.0046 |
| 15 | 2017-07-18 | 2017-07-19 | 0.0049 |
| 16 | 2017-04-19 | 2017-04-20 | 0.0318 |
| 17 | 2016-10-25 | 2016-10-26 | 0.0098 |
| 18 | 2016-07-18 | 2016-07-19 | 0.0333 |
| 19 | 2015-07-16 | 2015-07-17 | 0.0343 |
| 20 | 2015-04-21 | 2015-04-22 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.93% | 2.31% | 4.2% | 3.31% | 5.58% |
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 |
|---|---|---|---|---|---|---|---|
-0.45% | -1.42% | 0.15% | 0.84% | 2.31% | 13.16% | 17.67% | 154.89% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.13 | 0.26 | 0.30 |
| 夏普比率 | 29.47 | 73.53 | 44.49 |
| 特雷诺指数 | 0.01 | 0.04 | 0.02 |
| 詹森指数 | -0.01 | 0.00 | 0.01 |
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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