基金代码160718 | 基金经理高群山 | 最新份额799,999.97万份 (2022-06-30) |
基金类型债券型,分级基金 | 基金公司嘉实基金管理有限公司 | 最新规模2.35亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2011-03-23 | 托管行招商银行股份有限公司 |
首募规模23.4亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过积极主动的投资管理,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板、存托凭证及其他依法发行上市的股票)、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含可分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、国债期货、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、现金以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。基金的投资组合比例为:本基金投资于债券的比例不低于基金资产的80%;股票的投资比例不超过基金资产的20%;每个交易日日终在扣除国债期货合约需缴纳的交易保证金后,本基金保留的现金或者到期日在一年以内的政府债券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;其他金融工具的投资比例符合法律法规和监管机构的规定。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金场外收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红,本基金场内收益分配方式为现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
4、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。同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为债券型证券投资基金,风险与收益高于货币市场基金,低于股票型基金、混合型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-8 | 0.7642 | 1.5223 | -0.33% |
2024-4-3 | 0.7667 | 1.5248 | 0.08% |
2024-4-2 | 0.7661 | 1.5242 | 0.01% |
2024-4-1 | 0.766 | 1.5241 | 0.35% |
2024-3-29 | 0.7633 | 1.5214 | 0.54% |
2024-3-28 | 0.7592 | 1.5173 | 0.34% |
2024-3-27 | 0.7566 | 1.5147 | -0.57% |
2024-3-26 | 0.7609 | 1.519 | -0.08% |
2024-3-25 | 0.7615 | 1.5196 | -0.26% |
2024-3-22 | 0.7635 | 1.5216 | -0.25% |
2024-3-21 | 0.7654 | 1.5235 | 0.10% |
2024-3-20 | 0.7646 | 1.5227 | 0.10% |
2024-3-19 | 0.7638 | 1.5219 | -0.14% |
2024-3-18 | 0.7649 | 1.523 | 0.51% |
2024-3-15 | 0.761 | 1.5191 | 0.36% |
2024-3-14 | 0.7583 | 1.5164 | 0.01% |
2024-3-13 | 0.7582 | 1.5163 | 0.18% |
2024-3-12 | 0.7568 | 1.5149 | -0.22% |
2024-3-11 | 0.7585 | 1.5166 | 0.49% |
2024-3-8 | 0.7548 | 1.5129 | 0.33% |
高群山先生:博士研究生,多年证券从业经历,具有基金从业资格。曾任莫尼塔公司研究部宏观分析师,兴业证券股份有限公司研究所首席分析师,天风证券股份有限公司固定收益部副总经理,鹏扬基金管理有限公司专户部副总经理,兴证全球基金管理有限公司固定收益部总监助理。2022年3月加入嘉实基金管理有限公司任职于固收投研体系。2019年3月20日至2021年1月21日任兴全恒裕债券型证券投资基金基金经理,2020年1月20日至2022年3月14日任兴全恒鑫债券型证券投资基金基金经理。2022年7月19日至今任嘉实多利收益债券型证券投资基金基金经理、2022年9月22日至今任嘉实稳福混合型证券投资基金基金经理、2022年12月29日至今任嘉实双利债券型证券投资基金基金经理、2024年1月23日至今任嘉实稳健增利6个月持有期混合型证券投资基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实多益债券C | 债券型 | 2024-03-26 至 今 | 0.0 | -- | -- |
嘉实稳福混合A | 混合型 | 2022-09-22 至 今 | 1.5 | -4.59% | -20.83% |
兴全恒鑫债券A | 债券型 | 2019-12-20 至 2022-03-14 | 2.2 | 21.36% | 7.85% |
兴全恒鑫债券C | 债券型 | 2019-12-20 至 2022-03-14 | 2.2 | 20.33% | 7.85% |
嘉实稳健增利6个月持有混合C | 混合型 | 2023-11-11 至 今 | 0.4 | 0.00% | -3.05% |
嘉实多利收益债券A | 债券型,分级基金 | 2022-07-19 至 今 | 1.7 | -5.92% | 2.55% |
兴全恒裕债券A | 债券型 | 2019-03-20 至 2021-01-21 | 1.8 | 4.63% | 8.92% |
嘉实双利债券A | 债券型 | 2022-11-23 至 今 | 1.4 | -3.43% | 2.92% |
嘉实双利债券C | 债券型 | 2022-11-23 至 今 | 1.4 | -3.69% | 2.92% |
嘉实多益债券A | 债券型 | 2024-03-26 至 今 | 0.0 | -- | -- |
嘉实稳福混合C | 混合型 | 2022-09-22 至 今 | 1.5 | -5.11% | -20.83% |
嘉实多利收益债券C | 债券型 | 2022-10-13 至 今 | 1.5 | -6.56% | 2.21% |
嘉实稳健增利6个月持有混合A | 混合型 | 2023-11-11 至 今 | 0.4 | 0.00% | -3.05% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
高群山 | 2022-07-19 至 今 | 1年-4个月零21天 | -5.92 | 2.55 |
韩同利 | 2022-06-23 至 2024-01-18 | 1年-6个月零26天 | -3.30 | 2.86 |
罗伟卿 | 2020-11-28 至 2024-02-27 | 3年-10个月零30天 | 1.85 | 9.25 |
王汉博 | 2020-11-28 至 2022-06-23 | 1年-6个月零26天 | 7.16 | 6.29 |
王茜 | 2011-02-19 至 2020-11-28 | 9年9个月零9天 | 56.38 | 71.35 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
002991 | 1.0454 | 1.225 | 0.01% | |
006468 | 1.0653 | 1.146 | 0.01% | |
005662 | 0.9402 | 0.9402 | -1.19% | |
005670 | 1.0412 | 1.2214 | 0.01% | |
000005 | 1.025 | 1.5077 | 0.01% | |
000414 | 1.404 | 1.404 | -0.81% | |
012852 | 0.5285 | 0.5285 | -0.81% | |
012958 | 1.079 | 1.079 | 0.01% | |
013055 | 0.4897 | 0.4897 | -0.81% | |
014852 | 1.0681 | 1.0681 | -0.81% | |
011247 | 0.4789 | 0.4789 | -0.81% | |
011249 | 1.102 | 1.102 | -0.81% | |
011250 | 1.0891 | 1.0891 | -0.81% | |
515860 | 1.0586 | 1.0586 | -1.19% | |
012345 | 0.8258 | 0.8258 | -0.81% | |
012467 | 0.5319 | 0.5319 | -0.81% | |
012067 | 0.7419 | 0.7419 | -0.81% | |
160706 | 0.9092 | 3.0284 | -1.19% | |
007606 | 1.3298 | 1.3604 | -1.19% | |
007696 | 111.5433 | 111.5433 | 0.00% | |
070016 | 1.243 | 1.902 | 0.01% | |
008958 | 0.885 | 0.885 | -1.19% | |
005089 | 0.8127 | 0.8127 | -0.81% | |
016511 | 1.06 | 1.06 | 0.01% | |
016797 | 0.9941 | 0.9941 | 0.01% | |
017148 | 0.7837 | 0.7837 | -0.81% | |
017470 | 0.7898 | 0.7898 | -1.19% | |
016134 | 0.7904 | 0.7904 | -1.19% | |
013856 | 0.8223 | 0.8223 | -0.81% | |
015404 | 1.0662 | 1.0662 | 0.01% | |
013625 | 0.9303 | 0.9303 | -0.81% | |
159638 | 0.6494 | 0.6494 | -1.19% | |
159875 | 0.4792 | 0.4792 | -1.19% | |
010361 | 0.4863 | 0.4863 | -1.19% | |
010438 | 0.3997 | 0.3997 | -0.81% | |
009649 | 1.222 | 1.222 | -0.81% | |
001755 | 1.043 | 1.425 | -0.81% | |
001759 | 1.359 | 1.359 | -0.81% | |
006603 | 1.1193 | 1.1193 | -1.19% | |
009993 | 0.7041 | 0.7041 | -0.81% | |
010042 | 0.7312 | 0.7312 | -0.81% | |
010187 | 0.5432 | 0.5432 | -0.81% | |
010190 | 0.8965 | 0.9944 | -0.81% | |
017528 | 0.8404 | 0.8404 | -1.19% | |
019071 | 0.9941 | 0.9941 | -1.19% | |
018272 | 1.0186 | 1.0186 | 0.01% | |
019306 | 1.577 | 1.577 | -1.19% | |
019780 | 1.0021 | 1.0021 | -0.81% | |
512750 | 1.1806 | 1.1806 | -1.19% | |
003053 | 1.568 | 1.568 | -1.19% | |
003054 | 1.513 | 1.513 | -1.19% | |
003056 | 1.0512 | 1.2741 | 0.01% | |
000116 | 1.0246 | 1.497 | 0.01% | |
003461 | 1.15 | 1.279 | 0.01% | |
012995 | 0.5946 | 0.5946 | -0.81% | |
011517 | 1.0241 | 1.0241 | -0.81% | |
011626 | 0.6832 | 0.6832 | -0.81% | |
011805 | 0.4968 | 0.4968 | -0.81% | |
011806 | 0.4918 | 0.4918 | -0.81% | |
008016 | 1.0398 | 1.1433 | 0.01% | |
014603 | 0.5526 | 0.5526 | -1.19% | |
014853 | 1.0589 | 1.0589 | -0.81% | |
014873 | 0.7012 | 0.7012 | -0.81% | |
012543 | 0.4881 | 0.4881 | -1.19% | |
008620 | 1.0282 | 1.1084 | 0.01% | |
011924 | 0.5185 | 0.5185 | -0.81% | |
007670 | 1.0318 | 1.1177 | 0.01% | |
070023 | 1.9435 | 1.9435 | -1.19% | |
070032 | 1.334 | 3.22 | -0.81% | |
070037 | 1.3195 | 1.5071 | 0.01% | |
004486 | 0.9129 | 1.0545 | 0.01% | |
004488 | 1.2726 | 1.2726 | -1.19% | |
007792 | 1.3947 | 1.3947 | -1.19% | |
007986 | 1.0131 | 1.116 | 0.01% | |
007266 | 1.181 | 1.181 | -0.81% | |
007267 | 1.1484 | 1.1484 | -0.81% | |
008778 | 1.125 | 1.125 | -1.19% | |
004916 | 1.3048 | 1.3048 | -0.81% | |
003985 | 1.4922 | 1.4922 | -1.19% | |
016568 | 1.0517 | 1.0517 | -0.81% | |
016570 | 0.9655 | 0.9655 | -0.81% | |
016843 | 0.9848 | 0.9848 | -1.19% | |
017073 | 0.5994 | 0.5994 | -1.19% | |
017074 | 0.5943 | 0.5943 | -1.19% | |
017129 | 1.0341 | 1.0495 | 0.01% | |
017147 | 0.7874 | 0.7874 | -0.81% | |
015405 | 1.0625 | 1.0625 | 0.01% | |
013630 | 0.7765 | 0.7765 | -0.81% | |
013737 | 1.0651 | 1.0651 | 0.01% | |
013412 | 1.0623 | 1.0623 | 0.01% | |
159661 | 1.0162 | 1.0162 | -1.19% | |
159695 | 0.9914 | 0.9914 | -1.19% | |
159823 | 0.632 | 0.632 | -0.54% | |
014293 | 0.7172 | 0.7172 | -0.81% | |
010362 | 0.4779 | 0.4779 | -1.19% | |
000985 | 1.461 | 1.461 | -1.19% | |
001044 | 2.443 | 2.513 | -1.19% | |
009869 | 0.6438 | 0.6438 | -0.81% | |
009870 | 0.6249 | 0.6249 | -0.81% | |
009909 | 0.5758 | 0.5758 | -0.81% | |
001756 | 1.096 | 1.562 | -0.81% | |
001416 | 0.821 | 0.821 | -1.19% | |
009138 | 1.0521 | 1.0521 | -0.81% | |
009139 | 1.0358 | 1.0358 | -0.81% | |
009180 | 1.0788 | 1.0788 | -1.19% | |
009294 | 1.0354 | 1.128 | 0.01% | |
002550 | 1.0345 | 1.3304 | 0.01% | |
010255 | 1.053 | 1.0812 | 0.01% | |
018564 | 1.0339 | 1.0339 | -1.19% | |
020508 | 1.3488 | 1.3488 | 0.01% | |
018332 | 0.7547 | 0.7547 | -0.81% | |
018432 | 0.655 | 0.655 | -0.54% | |
019392 | 0.9694 | 0.9694 | -0.81% | |
512600 | 0.7291 | 3.6455 | -1.19% | |
512640 | 1.7552 | 1.7552 | -1.19% | |
000751 | 2.894 | 2.894 | -1.19% | |
002212 | 1.073 | 1.146 | -0.81% | |
003459 | 1.3348 | 1.3348 | 0.01% | |
009558 | 1.0599 | 1.0599 | -0.81% | |
012773 | 1.0566 | 1.131 | 0.01% | |
008155 | 0.5283 | 0.5283 | -1.19% | |
014604 | 0.6102 | 0.6102 | -1.19% | |
014605 | 0.6069 | 0.6069 | -1.19% | |
014872 | 0.7134 | 0.7134 | -0.81% | |
002178 | 1.302 | 1.371 | -0.81% | |
011248 | 0.6035 | 0.6035 | -0.81% | |
515960 | 0.742 | 0.742 | -1.19% | |
012466 | 0.5423 | 0.5423 | -0.81% | |
012534 | 0.8652 | 0.8652 | -0.81% | |
012616 | 1.327 | 1.456 | -0.81% | |
012619 | 0.6005 | 0.6005 | -1.19% | |
008648 | 1.0187 | 1.1309 | 0.01% | |
012065 | 1.0197 | 1.0197 | -0.81% | |
008338 | 1.012 | 1.1269 | 0.01% | |
008339 | 1.0101 | 1.1091 | 0.01% | |
501088 | 0.7083 | 0.8783 | -0.81% | |
160718 | 0.7642 | 1.5223 | 0.01% | |
160724 | 0.8345 | 1.2121 | -1.19% | |
007320 | 1.0599 | 1.1437 | 0.01% | |
007343 | 1.7239 | 1.7239 | -0.81% | |
007589 | 1.0126 | 1.1598 | 0.01% | |
007605 | 1.3464 | 1.3838 | -1.19% | |
070002 | 14.1598 | 14.8308 | -0.81% | |
070013 | 1.243 | 3.209 | -0.81% | |
070015 | 1.255 | 1.961 | 0.01% | |
070019 | 1.9 | 2.501 | -0.81% | |
007793 | 1.3826 | 1.3826 | -1.19% | |
006920 | 1.0086 | 1.0646 | 0.01% | |
007134 | 0.8589 | 0.8589 | -1.19% | |
009089 | 1.135 | 1.301 | 0.01% | |
562800 | 0.5212 | 0.5212 | -1.19% | |
562860 | 0.6804 | 0.6804 | -1.19% | |
004030 | 1.027 | 1.2442 | 0.01% | |
016367 | 0.7588 | 1.0065 | 0.01% | |
016581 | 1.2092 | 1.2092 | 2.56% | |
017036 | 0.6317 | 0.6317 | -0.81% | |
017086 | 0.8949 | 0.8949 | -0.81% | |
016135 | 1.011 | 1.011 | -0.81% | |
016264 | 1.068 | 1.068 | -0.81% | |
013855 | 0.8325 | 0.8325 | -0.81% | |
013440 | 0.8662 | 0.8662 | -0.81% | |
159535 | 0.9145 | 0.9145 | -1.19% | |
159625 | 1.1227 | 1.1227 | -1.19% | |
159675 | 0.7592 | 0.7592 | -1.19% | |
159741 | 0.4576 | 0.4576 | -0.54% | |
159918 | 1.571 | 1.571 | -1.19% | |
159922 | 5.4996 | 1.723 | -1.19% | |
014216 | 1.409 | 1.409 | -0.81% | |
014269 | 0.5837 | 0.5837 | -0.81% | |
010275 | 0.5168 | 0.5168 | -0.81% | |
003298 | 2.147 | 2.147 | -1.19% | |
005303 | 1.3558 | 1.3558 | -1.19% | |
005304 | 1.2902 | 1.2902 | -1.19% | |
005999 | 1.0422 | 1.0422 | -1.19% | |
009600 | 1.1185 | 1.1452 | 0.01% | |
009773 | 1.0368 | 1.1137 | 0.01% | |
001637 | 1.2639 | 1.6149 | -1.19% | |
006798 | 1.1051 | 1.1713 | 0.01% | |
006803 | 0.8234 | 0.8234 | -1.19% | |
009127 | 0.9475 | 0.9475 | -1.19% | |
002548 | 1.0457 | 1.3124 | 0.01% | |
010254 | 1.0631 | 1.0934 | 0.01% | |
018562 | 1.0095 | 1.0095 | 0.01% | |
018565 | 1.0318 | 1.0318 | -1.19% | |
017489 | 1.0697 | 1.0697 | -1.19% | |
017767 | 0.8104 | 0.8104 | -0.81% | |
015861 | 1.044 | 1.044 | -0.81% | |
020315 | 1.2835 | 1.2835 | -1.19% | |
018240 | 0.8148 | 0.8148 | -1.19% | |
018273 | 1.0166 | 1.0166 | 0.01% | |
018333 | 0.7524 | 0.7524 | -0.81% | |
019593 | 1.1097 | 1.1097 | -1.19% | |
005727 | 0.886 | 0.886 | -1.19% | |
002211 | 0.767 | 1.155 | -0.81% | |
002222 | 1.4865 | 1.5973 | -0.81% | |
003634 | 1.5924 | 1.5924 | -1.19% | |
012279 | 1.0856 | 1.0856 | 0.01% | |
012280 | 1.0788 | 1.0788 | 0.01% | |
009387 | 1.121 | 1.121 | -0.81% | |
012853 | 0.5217 | 0.5217 | -0.81% | |
011841 | 0.6342 | 0.6342 | -0.81% | |
002149 | 0.849 | 0.921 | -0.81% | |
011036 | 0.689 | 0.689 | -1.19% | |
011168 | 1.0242 | 1.0242 | 0.01% | |
011246 | 0.4848 | 0.4848 | -0.81% | |
012533 | 0.8794 | 0.8794 | -0.81% | |
008664 | 1.0729 | 1.1159 | -0.81% | |
011950 | 1.0751 | 1.0766 | 0.01% | |
501091 | 0.815 | 0.815 | -0.81% | |
501189 | 0.9439 | 0.9439 | -0.81% | |
501311 | 0.7123 | 0.7123 | -1.19% | |
160725 | 1.2196 | 1.2196 | -1.19% | |
007530 | 1.0749 | 1.111 | 0.01% | |
070003 | 1.366 | 3.6688 | -0.81% | |
070005 | 1.3489 | 2.4856 | 0.01% | |
070009 | 1.0562 | 1.5916 | 0.01% | |
070018 | 1.368 | 2.316 | -0.81% | |
070099 | 1.116 | 2.716 | -0.81% | |
007815 | 1.0013 | 1.0013 | -1.19% | |
008779 | 1.1062 | 1.1062 | -1.19% | |
562850 | 1.0887 | 1.0887 | -1.19% | |
562890 | 0.997 | 0.997 | -1.19% | |
588400 | 0.471 | 0.471 | -1.19% | |
016776 | 0.9017 | 0.9017 | -1.19% | |
016824 | 1.0131 | 1.0131 | -0.81% | |
017056 | 1.0499 | 1.0499 | -1.19% | |
017087 | 0.8871 | 0.8871 | -0.81% | |
017112 | 0.6757 | 0.6757 | -0.81% | |
017113 | 0.6724 | 0.6724 | -0.81% | |
013996 | 1.0456 | 1.0456 | -0.81% | |
014112 | 1.129 | 1.129 | -0.81% | |
013528 | 0.7421 | 0.7421 | -1.19% | |
013624 | 0.9381 | 0.9381 | -0.81% | |
013631 | 0.7657 | 0.7657 | -0.81% | |
014307 | 0.595 | 0.595 | -0.81% | |
014392 | 1.0528 | 1.0716 | 0.01% | |
010274 | 0.7727 | 0.7727 | -0.81% | |
001036 | 1.291 | 1.291 | -1.19% | |
005167 | 1.0141 | 1.0141 | -0.81% | |
005267 | 1.9175 | 1.9175 | -1.19% | |
009819 | 0.9189 | 0.9189 | -0.81% | |
001760 | 0.78 | 0.78 | -0.81% | |
001539 | 1.1427 | 1.1427 | -1.19% | |
009994 | 0.7182 | 0.7182 | -0.81% | |
017527 | 0.8432 | 0.8432 | -1.19% | |
019049 | 1.0184 | 1.0184 | 0.01% | |
020367 | 1.069 | 1.069 | 0.01% | |
018028 | 0.7218 | 0.7218 | -1.19% | |
018201 | 0.8084 | 0.8084 | -0.54% | |
006450 | 1.0117 | 1.183 | 0.01% | |
000595 | 2.496 | 6.992 | -0.81% | |
005660 | 2.9365 | 2.9365 | -1.19% | |
000176 | 1.3694 | 1.3694 | -1.19% | |
009559 | 1.0457 | 1.0457 | -0.81% | |
012957 | 1.0847 | 1.0847 | 0.01% | |
013029 | 0.9936 | 0.9936 | -0.81% | |
011516 | 1.037 | 1.037 | -0.81% | |
011627 | 0.6668 | 0.6668 | -0.81% | |
516150 | 0.9646 | 0.9646 | -1.19% | |
960024 | 0.9454 | 0.9601 | -0.81% | |
008665 | 1.0575 | 1.0975 | -0.81% | |
012066 | 1.0099 | 1.0099 | -0.81% | |
012068 | 0.7302 | 0.7302 | -0.81% | |
012225 | 0.7229 | 0.7229 | -0.81% | |
160722 | 1.2345 | 1.2589 | -0.81% | |
007319 | 1.0633 | 1.1528 | 0.01% | |
007529 | 1.0834 | 1.1284 | 0.01% | |
070006 | 5.597 | 6.137 | -0.81% | |
070022 | 1.91 | 2.355 | -0.81% | |
070038 | 1.286 | 1.4671 | 0.01% | |
004355 | 1.8206 | 4.994 | -0.81% | |
004544 | 1.0272 | 1.2729 | 0.01% | |
007133 | 0.8822 | 0.8822 | -1.19% | |
005088 | 0.8452 | 0.8452 | -0.81% | |
588700 | 0.8527 | 0.8527 | -1.19% | |
016510 | 1.065 | 1.065 | 0.01% | |
016512 | 1.0459 | 1.0459 | 0.01% | |
016566 | 0.5885 | 0.5885 | -1.19% | |
016798 | 0.9909 | 0.9909 | 0.01% | |
016825 | 1.0099 | 1.0099 | -0.81% | |
017444 | 1.0421 | 1.0421 | 0.01% | |
017469 | 0.7924 | 0.7924 | -1.19% | |
014075 | 0.709 | 0.709 | -0.81% | |
013315 | 0.5358 | 0.5358 | -1.19% | |
159613 | 0.6939 | 0.6939 | -1.19% | |
003187 | 1.3068 | 1.3642 | -0.81% | |
009820 | 1.0859 | 1.0859 | -0.81% | |
009821 | 1.0708 | 1.0708 | -0.81% | |
009910 | 0.5602 | 0.5602 | -0.81% | |
006614 | 0.6979 | 0.6979 | -1.19% | |
006841 | 1.0249 | 1.1709 | 0.01% | |
009126 | 0.9665 | 0.9665 | -1.19% | |
009179 | 1.0874 | 1.0874 | -1.19% | |
018434 | 0.9119 | 0.9119 | -0.81% | |
512550 | 1.3324 | 1.3324 | -1.19% | |
000585 | 1.14 | 1.14 | -0.81% | |
000711 | 1.664 | 1.664 | -1.19% | |
011644 | 0.5147 | 0.5147 | -0.81% | |
008154 | 0.5315 | 0.5315 | -1.19% | |
014602 | 0.5556 | 0.5556 | -1.19% | |
002168 | 1.872 | 1.872 | -1.19% | |
011079 | 1.0121 | 1.0914 | 0.01% | |
517200 | 0.4733 | 0.4733 | -1.19% | |
012671 | 0.6957 | 0.6957 | -0.81% | |
012672 | 0.6807 | 0.6807 | -0.81% | |
011925 | 0.5119 | 0.5119 | -0.81% | |
160716 | 1.7673 | 1.7673 | -1.19% | |
160717 | 0.5086 | 0.5086 | -0.54% | |
070011 | 0.907 | 2.157 | -0.81% | |
070020 | 1.124 | 1.713 | 0.01% | |
007022 | 1.0184 | 1.1413 | 0.01% | |
588200 | 0.8941 | 0.8941 | -1.19% | |
003880 | 1.0408 | 1.0826 | 0.01% | |
016569 | 1.0452 | 1.0452 | -0.81% | |
016842 | 0.9883 | 0.9883 | -1.19% | |
017443 | 1.045 | 1.045 | 0.01% | |
016168 | 1.8112 | 1.8112 | -0.81% | |
014110 | 0.5489 | 0.5489 | -1.19% | |
014111 | 0.5457 | 0.5457 | -1.19% | |
015337 | 0.6492 | 0.6492 | -1.19% | |
015468 | 0.7318 | 0.7318 | -1.19% | |
013738 | 1.0606 | 1.0606 | 0.01% | |
014292 | 0.727 | 0.727 | -0.81% | |
010273 | 0.783 | 0.783 | -0.81% | |
003292 | 1.015 | 1.015 | -0.81% | |
009772 | 1.0399 | 1.1171 | 0.01% | |
001878 | 1.823 | 1.891 | -1.19% | |
006604 | 1.3762 | 1.3762 | -1.19% | |
009137 | 0.8133 | 0.8133 | -0.81% | |
002549 | 1.1117 | 1.3565 | 0.01% | |
009995 | 0.7083 | 0.7083 | -0.81% | |
010186 | 0.5508 | 0.5508 | -0.81% | |
017488 | 1.0777 | 1.0777 | -1.19% | |
017718 | 0.9947 | 0.9947 | 0.01% | |
017745 | 0.5952 | 0.5952 | -1.19% | |
018860 | 0.9396 | 0.9396 | -0.81% | |
019047 | 1.0164 | 1.0164 | 0.01% | |
019048 | 1.0193 | 1.0193 | 0.01% | |
018169 | 1.0111 | 1.0318 | 0.01% | |
018433 | 0.6555 | 0.6555 | -0.54% | |
019782 | 1.0042 | 1.0042 | -0.81% | |
515300 | 1.4114 | 1.4775 | -1.19% | |
005612 | 1.2558 | 1.2558 | -1.19% | |
005661 | 2.8602 | 2.8602 | -1.19% | |
000008 | 1.534 | 1.6 | -1.19% | |
000082 | 1.58 | 2.415 | -1.19% | |
009388 | 1.1033 | 1.1033 | -0.81% | |
009599 | 1.0263 | 1.1311 | 0.01% | |
013030 | 0.9836 | 0.9836 | -0.81% | |
013056 | 0.4846 | 0.4846 | -0.81% | |
011518 | 0.7773 | 0.7773 | -0.81% | |
011628 | 1.0499 | 1.081 | 0.01% | |
011643 | 0.5203 | 0.5203 | -0.81% | |
014854 | 0.8956 | 0.8956 | -1.19% | |
014855 | 0.8912 | 0.8912 | -1.19% | |
011035 | 0.6908 | 0.6908 | -1.19% | |
516550 | 0.6132 | 0.6132 | -1.19% | |
012544 | 0.4849 | 0.4849 | -1.19% | |
160726 | 0.8909 | 1.5309 | -0.81% | |
160727 | 0.7867 | 0.7867 | -0.81% | |
070010 | 1.592 | 3.265 | -0.81% | |
070026 | 1.2573 | 1.6101 | 0.01% | |
070027 | 2.51 | 3.269 | -0.81% | |
070030 | 1.4848 | 1.4848 | -1.19% | |
004450 | 1.2859 | 1.2859 | -1.19% | |
004477 | 1.3855 | 1.4355 | -0.81% | |
007816 | 0.9924 | 0.9924 | -1.19% | |
007895 | 0.9071 | 0.9071 | -0.81% | |
007021 | 1.0188 | 1.1481 | 0.01% | |
004066 | 1.0066 | 1.264 | 0.01% | |
016571 | 0.9537 | 0.9537 | -0.81% | |
017037 | 0.6288 | 0.6288 | -0.81% | |
017057 | 1.0462 | 1.0462 | -1.19% | |
016169 | 0.871 | 0.871 | -0.81% | |
013995 | 1.0545 | 1.0545 | -0.81% | |
014074 | 0.7186 | 0.7186 | -0.81% | |
015336 | 0.6525 | 0.6525 | -1.19% | |
013439 | 0.8778 | 0.8778 | -0.81% | |
159683 | 0.8803 | 0.8803 | -1.19% | |
159910 | 1.9629 | 1.9629 | -1.19% | |
010437 | 0.4048 | 0.4048 | -0.81% | |
005166 | 1.1108 | 1.1108 | -0.81% | |
009643 | 1.029 | 1.1593 | 0.01% | |
009650 | 1.2018 | 1.2018 | -0.81% | |
001688 | 1.375 | 1.459 | -0.81% | |
001758 | 1.147 | 1.147 | -0.81% | |
001616 | 1.939 | 1.939 | -1.19% | |
006797 | 1.1099 | 1.1864 | 0.01% | |
002749 | 1.042 | 1.092 | 0.01% | |
016322 | 1.3122 | 1.3122 | -0.81% | |
018241 | 0.8125 | 0.8125 | -1.19% | |
018401 | 1.0618 | 1.0618 | -0.81% | |
018402 | 1.0582 | 1.0582 | -0.81% | |
019393 | 0.9683 | 0.9683 | -0.81% | |
005663 | 0.9118 | 0.9118 | -1.19% | |
003458 | 1.3672 | 1.3672 | 0.01% | |
011842 | 0.6254 | 0.6254 | -0.81% | |
008015 | 1.0407 | 1.1464 | 0.01% | |
008150 | 0.5623 | 0.5623 | -0.81% | |
515680 | 1.4001 | 1.4001 | -1.19% | |
012344 | 0.8376 | 0.8376 | -0.81% | |
012620 | 0.5969 | 0.5969 | -1.19% | |
012226 | 0.711 | 0.711 | -0.81% | |
007696 | 111.5433 | 111.5433 | 0.02% | |
007716 | 1.0452 | 1.1394 | 0.01% | |
070001 | 1.0486 | 4.0733 | -0.81% | |
070017 | 1.172 | 2.043 | -0.81% | |
070021 | 2.159 | 2.159 | -0.81% | |
070025 | 1.2896 | 1.669 | 0.01% | |
070039 | 1.191 | 1.191 | -1.19% | |
007879 | 1.1575 | 1.1889 | 0.01% | |
562880 | 0.486 | 0.486 | -1.19% | |
588100 | 0.8784 | 0.8784 | -1.19% | |
003984 | 1.5357 | 1.5357 | -1.19% | |
016567 | 0.5863 | 0.5863 | -1.19% | |
016582 | 1.2057 | 1.2057 | 2.56% | |
016777 | 0.8987 | 0.8987 | -1.19% | |
017188 | 0.8125 | 0.8125 | -1.19% | |
017189 | 0.81 | 0.81 | -1.19% | |
016241 | 1.0477 | 1.0767 | 0.01% | |
013527 | 0.7449 | 0.7449 | -1.19% | |
013544 | 1.0476 | 1.0689 | 0.01% | |
013189 | 1.0153 | 1.0153 | -0.81% | |
013316 | 0.5323 | 0.5323 | -1.19% | |
013411 | 1.0691 | 1.0691 | 0.01% | |
159831 | 5.4187 | 1.3629 | 2.56% | |
159852 | 0.6295 | 0.6295 | -1.19% | |
159919 | 3.6682 | 1.6515 | -1.19% | |
014270 | 0.5755 | 0.5755 | -0.81% | |
014308 | 0.5869 | 0.5869 | -0.81% | |
010276 | 0.5099 | 0.5099 | -0.81% | |
003299 | 2.091 | 2.091 | -1.19% | |
003357 | 1.0623 | 1.2969 | 0.01% | |
000870 | 1.097 | 1.41 | -0.81% | |
001039 | 1.361 | 1.361 | -1.19% | |
005229 | 1.1211 | 1.1211 | -1.19% | |
005998 | 1.1901 | 1.1901 | -1.19% | |
009795 | 0.5643 | 0.5643 | -0.81% | |
001577 | 2.096 | 2.096 | -1.19% | |
006605 | 1.3401 | 1.3401 | -1.19% | |
010041 | 0.7502 | 0.7502 | -0.81% | |
018563 | 1.0066 | 1.0066 | 0.01% | |
017717 | 0.9998 | 0.9998 | 0.01% | |
017744 | 0.5994 | 0.5994 | -1.19% | |
019072 | 0.9928 | 0.9928 | -1.19% | |
020232 | 1.1172 | 1.1172 | -1.19% | |
018027 | 0.7237 | 0.7237 | -1.19% | |
018200 | 0.8101 | 0.8101 | -0.54% | |
019279 | 0.9531 | 0.9531 | -1.19% | |
019280 | 0.952 | 0.952 | -1.19% | |
019592 | 1.1099 | 1.1099 | -1.19% | |
019781 | 1.0035 | 1.0035 | -0.81% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 112,803.37 | 18.59 |
2 | 债券及货币 | 518,379.82 | 85.44 |
3 | 现金 | 3,273.32 | 00.54 |
4 | 其他资产 | 1,090.61 | 00.18 |
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) |
603606 | 东方电缆 | 169.83 | 7,260.38 | 1.20% | 138.33 |
300395 | 菲利华 | 141.42 | 5,170.18 | 0.85% | 100.86 |
688099 | 晶晨股份 | 70.57 | 4,419.67 | 0.73% | 28.42 |
000063 | 中兴通讯 | 160.53 | 4,250.83 | 0.70% | 63.60 |
301051 | 信濠光电 | 65.68 | 4,181.53 | 0.69% | 50.74 |
002463 | 沪电股份 | 186.80 | 4,131.93 | 0.68% | 89.20 |
600023 | 浙能电力 | 749.12 | 3,453.44 | 0.57% | 301.95 |
000526 | 学大教育 | 67.53 | 3,375.82 | 0.56% | 56.76 |
600309 | 万华化学 | 43.92 | 3,373.93 | 0.56% | 16.06 |
600426 | 华鲁恒升 | 114.41 | 3,156.49 | 0.52% | 18.51 |
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 | 210203 | 21国开03 | 400.00(万张) | 41,920.39(万元) | 6.91(%) |
2 | 2028038 | 20中国银行二级01 | 310.00(万张) | 32,133.48(万元) | 5.30(%) |
3 | 2028033 | 20建设银行二级 | 300.00(万张) | 31,113.20(万元) | 5.13(%) |
4 | 2028024 | 20中信银行二级 | 280.00(万张) | 28,913.99(万元) | 4.77(%) |
5 | 2028041 | 20工商银行二级01 | 260.00(万张) | 26,946.10(万元) | 4.44(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<100 | 0.8% |
100≤X<200 | 0.5% |
200≤X<500 | 0.3% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.3% |
30天≤X<730天 | 0.05% |
730天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-11-16 | 2023-11-20 | 0.0396 |
2 | 2023-10-24 | 2023-10-26 | 0.042 |
3 | 2023-07-28 | 2023-08-01 | 0.0449 |
4 | 2022-11-30 | 2022-12-02 | 0.1226 |
5 | 2022-09-27 | 2022-09-29 | 0.0895 |
6 | 2020-03-27 | ||
7 | 2019-03-27 | ||
8 | 2018-03-27 | ||
9 | 2017-03-27 | ||
10 | 2016-03-25 | ||
11 | 2015-03-25 | ||
12 | 2014-03-25 | ||
13 | 2013-03-25 | ||
14 | 2012-03-23 | 1900-01-01 | 0.0 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.45% | -2.68% | 2.18% | 3.54% | 4.05% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.25% | 2.95% | 0.92% | 0.92% | -2.68% | 6.69% | 18.99% | 67.87% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.32 | 0.30 | 0.29 |
夏普比率 | -69.82 | 7.17 | 34.26 |
特雷诺指数 | -0.02 | 0.00 | 0.02 |
詹森指数 | -0.01 | 0.02 | 0.02 |
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。
数据来源:长量基金研究部 数据更新时间:
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