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110,448.71万份 (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 |
| 2025-8-15 | 1.5891 | 4.1406 | 0.12% |
| 2025-8-14 | 1.5872 | 4.1368 | 0.43% |
| 2025-8-13 | 1.5804 | 4.123 | 0.77% |
| 2025-8-12 | 1.5684 | 4.0987 | 0.08% |
| 2025-8-11 | 1.5671 | 4.0961 | 0.26% |
| 2025-8-8 | 1.563 | 4.0878 | -0.29% |
| 2025-8-7 | 1.5676 | 4.0971 | -0.25% |
| 2025-8-6 | 1.5716 | 4.1052 | 0.12% |
| 2025-8-5 | 1.5697 | 4.1013 | 0.44% |
| 2025-8-4 | 1.5628 | 4.0874 | 0.13% |
| 2025-8-1 | 1.5608 | 4.0833 | -0.08% |
| 2025-7-31 | 1.562 | 4.0858 | -1.82% |
| 2025-7-30 | 1.591 | 4.1445 | 0.08% |
| 2025-7-29 | 1.5898 | 4.142 | 0.17% |
| 2025-7-28 | 1.5871 | 4.1366 | 0.70% |
| 2025-7-25 | 1.576 | 4.1141 | 0.45% |
| 2025-7-24 | 1.5689 | 4.0997 | 0.21% |
| 2025-7-23 | 1.5656 | 4.093 | 0.23% |
| 2025-7-22 | 1.562 | 4.0858 | 0.28% |
| 2025-7-21 | 1.5576 | 4.0769 | 0.48% |
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0个月零10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 |
|---|---|---|---|---|
| 019048 | 1.0543 | 1.0543 | 0.04% | |
| 020315 | 2.0772 | 2.0772 | 1.32% | |
| 018170 | 1.0709 | 1.0709 | 0.04% | |
| 018201 | 0.9574 | 0.9574 | 0.16% | |
| 018244 | 1.2605 | 1.2605 | 1.18% | |
| 018433 | 1.2428 | 1.2428 | 0.16% | |
| 019280 | 1.0576 | 1.0576 | 1.32% | |
| 020178 | 1.0989 | 1.0989 | 0.04% | |
| 022056 | 1.0195 | 1.0195 | 0.04% | |
| 562810 | 1.1193 | 1.1324 | 1.32% | |
| 022890 | 1.1174 | 1.1174 | 1.32% | |
| 023936 | 1.0464 | 1.0548 | 0.04% | |
| 024034 | 1.1854 | 1.1854 | 1.32% | |
| 021214 | 1.1877 | 1.1877 | 1.32% | |
| 020767 | 1.2542 | 1.2542 | 1.32% | |
| 020857 | 1.0755 | 1.0755 | 0.04% | |
| 021800 | 1.0578 | 1.0578 | 1.32% | |
| 024574 | 1.0265 | 1.0265 | 1.32% | |
| 006468 | 1.0125 | 1.1834 | 0.04% | |
| 000595 | 2.844 | 7.36 | 1.18% | |
| 005660 | 3.5382 | 3.5382 | 1.32% | |
| 007792 | 1.5361 | 1.5361 | 1.32% | |
| 000082 | 1.916 | 2.751 | 1.32% | |
| 000183 | 1.0089 | 1.5777 | 0.04% | |
| 000414 | 1.392 | 1.392 | 1.18% | |
| 000488 | 1.0156 | 1.0563 | 0.04% | |
| 003461 | 1.1892 | 1.3182 | 0.04% | |
| 513830 | 1.1985 | 1.1985 | 1.32% | |
| 003054 | 1.986 | 1.986 | 1.32% | |
| 160718 | 0.8863 | 1.6444 | 0.04% | |
| 070017 | 1.275 | 2.195 | 1.18% | |
| 070019 | 2.118 | 2.719 | 1.18% | |
| 070022 | 2.433 | 2.878 | 1.18% | |
| 070025 | 1.3559 | 1.7353 | 0.04% | |
| 070027 | 3.006 | 3.765 | 1.18% | |
| 009643 | 1.0085 | 1.1986 | 0.04% | |
| 008778 | 1.3924 | 1.3924 | 1.32% | |
| 005089 | 0.8655 | 0.8655 | 1.18% | |
| 520970 | 1.0399 | 1.0399 | 1.32% | |
| 003879 | 1.0006 | 1.0506 | 0.04% | |
| 004030 | 1.0568 | 1.274 | 0.04% | |
| 000985 | 1.445 | 1.445 | 1.32% | |
| 001036 | 1.631 | 1.631 | 1.32% | |
| 005167 | 1.1286 | 1.1286 | 1.18% | |
| 005229 | 1.3706 | 1.3706 | 1.32% | |
| 009821 | 1.1025 | 1.1025 | 1.18% | |
| 009910 | 0.8705 | 0.8705 | 1.18% | |
| 009994 | 1.3186 | 1.3186 | 1.18% | |
| 009995 | 1.2878 | 1.2878 | 1.18% | |
| 010255 | 1.0949 | 1.1231 | 0.04% | |
| 011626 | 0.7532 | 0.7532 | 1.18% | |
| 014605 | 0.5696 | 0.5696 | 1.32% | |
| 516150 | 1.5002 | 1.5002 | 1.32% | |
| 516550 | 0.7006 | 0.7006 | 1.32% | |
| 517200 | 0.7931 | 0.7931 | 1.32% | |
| 012345 | 1.004 | 1.004 | 1.18% | |
| 012534 | 0.9756 | 0.9756 | 1.18% | |
| 011950 | 1.1095 | 1.111 | 0.04% | |
| 016581 | 1.6296 | 1.6296 | -0.34% | |
| 017056 | 1.0691 | 1.0691 | 1.32% | |
| 017444 | 1.0689 | 1.0689 | 0.04% | |
| 016135 | 1.363 | 1.363 | 1.18% | |
| 017489 | 1.7738 | 1.7738 | 1.32% | |
| 017717 | 1.061 | 1.061 | 0.04% | |
| 017718 | 1.0491 | 1.0491 | 0.04% | |
| 015404 | 1.0958 | 1.0958 | 0.04% | |
| 015468 | 0.6368 | 0.6368 | 1.32% | |
| 013527 | 0.782 | 0.782 | 1.32% | |
| 013544 | 1.102 | 1.1233 | 0.04% | |
| 013737 | 1.0932 | 1.0932 | 0.04% | |
| 013738 | 1.0855 | 1.0855 | 0.04% | |
| 013440 | 1.07 | 1.07 | 1.18% | |
| 014216 | 1.391 | 1.391 | 1.18% | |
| 014308 | 0.658 | 0.658 | 1.18% | |
| 016510 | 1.0701 | 1.1104 | 0.04% | |
| 019071 | 1.5195 | 1.5195 | 1.32% | |
| 018169 | 1.0152 | 1.0702 | 0.04% | |
| 018241 | 1.4986 | 1.4986 | 1.32% | |
| 018332 | 1.0673 | 1.0673 | 1.18% | |
| 019279 | 1.0623 | 1.0623 | 1.32% | |
| 019392 | 1.597 | 1.597 | 1.18% | |
| 019782 | 1.589 | 1.589 | 1.18% | |
| 021880 | 0.6245 | 0.6245 | 1.32% | |
| 562800 | 0.6764 | 0.6764 | 1.32% | |
| 562870 | 1.0868 | 1.0868 | 1.32% | |
| 588100 | 1.4878 | 1.4878 | 1.32% | |
| 588700 | 1.2089 | 1.2089 | 1.32% | |
| 022897 | 1.3294 | 1.4332 | 1.32% | |
| 022351 | 1.1533 | 1.1533 | 1.32% | |
| 021215 | 1.1839 | 1.1839 | 1.32% | |
| 021618 | 1.0452 | 1.0777 | 0.04% | |
| 021799 | 1.0596 | 1.0596 | 1.32% | |
| 159675 | 1.0603 | 1.0603 | 1.32% | |
| 159695 | 1.5397 | 1.5397 | 1.32% | |
| 007793 | 1.5186 | 1.5186 | 1.32% | |
| 512550 | 1.6562 | 1.6562 | 1.32% | |
| 512640 | 2.5796 | 2.5796 | 1.32% | |
| 160725 | 1.5198 | 1.5198 | 1.32% | |
| 007529 | 1.1035 | 1.1656 | 0.04% | |
| 070002 | 16.1132 | 16.7942 | 1.18% | |
| 070023 | 2.1736 | 2.1736 | 1.32% | |
| 070026 | 1.3157 | 1.6685 | 0.04% | |
| 007133 | 0.884 | 0.884 | 1.32% | |
| 008779 | 1.3617 | 1.3617 | 1.32% | |
| 005088 | 0.9074 | 0.9074 | 1.18% | |
| 520620 | 0.9979 | 0.9979 | 1.32% | |
| 010438 | 0.632 | 0.632 | 1.18% | |
| 002178 | 1.1701 | 1.4186 | 1.18% | |
| 011079 | 1.0334 | 1.1376 | 0.04% | |
| 011168 | 1.1423 | 1.1423 | 0.04% | |
| 011246 | 0.5585 | 0.5585 | 1.18% | |
| 011250 | 1.1446 | 1.1446 | 1.18% | |
| 009869 | 0.9854 | 0.9854 | 1.18% | |
| 001758 | 1.613 | 1.613 | 1.18% | |
| 010362 | 0.5569 | 0.5569 | 1.32% | |
| 012852 | 0.8162 | 0.8162 | 1.18% | |
| 012958 | 1.1046 | 1.1046 | 0.04% | |
| 008015 | 1.0406 | 1.1903 | 0.04% | |
| 013855 | 1.1057 | 1.1057 | 1.18% | |
| 008648 | 1.0191 | 1.1717 | 0.04% | |
| 012280 | 1.0953 | 1.0953 | 0.04% | |
| 016566 | 0.6807 | 0.6807 | 1.32% | |
| 016798 | 1.0486 | 1.0486 | 0.04% | |
| 017057 | 1.0618 | 1.0618 | 1.32% | |
| 017086 | 1.1939 | 1.1939 | 1.18% | |
| 017113 | 0.7465 | 0.7465 | 1.18% | |
| 017129 | 1.0328 | 1.0891 | 0.04% | |
| 017148 | 1.2681 | 1.2681 | 1.18% | |
| 017189 | 1.1869 | 1.1869 | 1.32% | |
| 017470 | 1.4849 | 1.4849 | 1.32% | |
| 016169 | 0.966 | 0.966 | 1.18% | |
| 014075 | 0.8144 | 0.8144 | 1.18% | |
| 013316 | 0.7398 | 0.7398 | 1.32% | |
| 014293 | 0.7684 | 0.7684 | 1.18% | |
| 016512 | 1.0788 | 1.0788 | 0.04% | |
| 019047 | 1.0041 | 1.062 | 0.04% | |
| 018028 | 0.9961 | 0.9961 | 1.32% | |
| 018200 | 0.9625 | 0.9625 | 0.16% | |
| 019780 | 1.5729 | 1.5729 | 1.18% | |
| 018562 | 1.0529 | 1.0529 | 0.04% | |
| 018563 | 1.0442 | 1.0442 | 0.04% | |
| 021820 | 1.1539 | 1.1539 | 1.18% | |
| 021861 | 0.7858 | 0.7858 | 1.32% | |
| 562880 | 0.5687 | 0.5687 | 1.32% | |
| 022101 | 1.0711 | 1.0711 | 0.04% | |
| 022240 | 1.0183 | 1.0508 | 0.04% | |
| 018860 | 1.0087 | 1.0087 | 1.18% | |
| 159875 | 0.5024 | 0.5024 | 1.32% | |
| 023718 | 1.057 | 1.0676 | 0.04% | |
| 023967 | 2.468 | 2.468 | 1.32% | |
| 020766 | 1.2569 | 1.2569 | 1.32% | |
| 020858 | 1.0699 | 1.0699 | 0.04% | |
| 024575 | 1.0264 | 1.0264 | 1.32% | |
| 023496 | 0.9995 | 0.9995 | 0.04% | |
| 022453 | 1.058 | 1.0665 | 1.32% | |
| 022495 | 1.1122 | 1.116 | 1.18% | |
| 006450 | 1.034 | 1.2353 | 0.04% | |
| 005661 | 3.4231 | 3.4231 | 1.32% | |
| 005670 | 1.0548 | 1.2635 | 0.04% | |
| 002222 | 1.5836 | 1.6944 | 1.18% | |
| 004486 | 0.9846 | 1.1262 | 0.04% | |
| 007815 | 1.3436 | 1.3436 | 1.32% | |
| 000008 | 1.9261 | 1.9921 | 1.32% | |
| 160706 | 1.1007 | 3.2349 | 1.32% | |
| 007319 | 1.078 | 1.195 | 0.04% | |
| 007670 | 1.0566 | 1.1658 | 0.04% | |
| 070010 | 1.674 | 3.397 | 1.18% | |
| 070099 | 1.339 | 2.939 | 1.18% | |
| 009772 | 1.0711 | 1.1583 | 0.04% | |
| 007022 | 1.0201 | 1.1736 | 0.04% | |
| 009089 | 1.2121 | 1.3809 | 0.04% | |
| 003985 | 1.8308 | 1.8308 | 1.32% | |
| 008338 | 1.0183 | 1.1661 | 0.04% | |
| 005304 | 1.8242 | 1.8242 | 1.32% | |
| 011247 | 0.5487 | 0.5487 | 1.18% | |
| 011248 | 0.6689 | 0.6689 | 1.18% | |
| 009909 | 0.9043 | 0.9043 | 1.18% | |
| 001759 | 1.676 | 1.676 | 1.18% | |
| 001878 | 2.785 | 2.853 | 1.32% | |
| 001416 | 0.798 | 0.798 | 1.32% | |
| 006841 | 1.0312 | 1.2202 | 0.04% | |
| 009138 | 1.4268 | 1.4268 | 1.18% | |
| 009139 | 1.3971 | 1.3971 | 1.18% | |
| 009179 | 1.0381 | 1.0381 | 1.32% | |
| 002549 | 1.15 | 1.3948 | 0.04% | |
| 003298 | 2.391 | 2.391 | 1.32% | |
| 009558 | 1.1001 | 1.1001 | 1.18% | |
| 012773 | 1.0522 | 1.1602 | 0.04% | |
| 011842 | 0.8047 | 0.8047 | 1.18% | |
| 008016 | 1.0387 | 1.1848 | 0.04% | |
| 014602 | 0.6422 | 0.6422 | 1.32% | |
| 014853 | 1.1286 | 1.1286 | 1.18% | |
| 960024 | 1.0184 | 1.0331 | 1.18% | |
| 012543 | 0.5858 | 0.5858 | 1.32% | |
| 012620 | 0.7845 | 0.7845 | 1.32% | |
| 008620 | 1.0145 | 1.1377 | 0.04% | |
| 008664 | 1.0948 | 1.1378 | 1.18% | |
| 008665 | 1.0733 | 1.1133 | 1.18% | |
| 009388 | 1.1937 | 1.1937 | 1.18% | |
| 016568 | 1.3989 | 1.3989 | 1.18% | |
| 016843 | 1.3636 | 1.3636 | 1.32% | |
| 017036 | 0.703 | 0.703 | 1.18% | |
| 017147 | 1.2804 | 1.2804 | 1.18% | |
| 017188 | 1.1947 | 1.1947 | 1.32% | |
| 016264 | 1.223 | 1.223 | 1.18% | |
| 017488 | 1.8016 | 1.8016 | 1.32% | |
| 017744 | 1.0902 | 1.0902 | 1.32% | |
| 014110 | 0.6999 | 0.6999 | 1.32% | |
| 015405 | 1.0887 | 1.0887 | 0.04% | |
| 013189 | 1.0562 | 1.0562 | 1.18% | |
| 013411 | 1.1146 | 1.1146 | 0.04% | |
| 013439 | 1.093 | 1.093 | 1.18% | |
| 159557 | 1.8135 | 1.8135 | 0.16% | |
| 159638 | 0.9129 | 0.9129 | 1.32% | |
| 159661 | 1.2319 | 1.2319 | 1.32% | |
| 014392 | 1.0522 | 1.1199 | 0.04% | |
| 019049 | 1.0504 | 1.0504 | 0.04% | |
| 019072 | 1.5123 | 1.5123 | 1.32% | |
| 018273 | 1.0625 | 1.0625 | 0.04% | |
| 019306 | 1.9 | 1.9 | 1.32% | |
| 019716 | 1.0495 | 1.0495 | 0.04% | |
| 018465 | 1.0623 | 1.0623 | 1.18% | |
| 018635 | 1.0897 | 1.0897 | 1.18% | |
| 018636 | 1.083 | 1.083 | 1.18% | |
| 021862 | 1.5211 | 1.5211 | 1.32% | |
| 021866 | 1.3212 | 1.4819 | 1.32% | |
| 022057 | 1.0173 | 1.0173 | 0.04% | |
| 015861 | 1.0675 | 1.0675 | 1.18% | |
| 159741 | 0.7321 | 0.7321 | 0.16% | |
| 159831 | 7.4754 | 1.8803 | -0.34% | |
| 159918 | 2.1597 | 2.1597 | 1.32% | |
| 023947 | 2.1168 | 2.1168 | 1.32% | |
| 024706 | 1.031 | 1.031 | 1.32% | |
| 021401 | 1.0951 | 1.0951 | 0.04% | |
| 021060 | 1.3378 | 1.3378 | 1.32% | |
| 024434 | 1.143 | 1.143 | 1.18% | |
| 023429 | 1.2064 | 1.2064 | 1.32% | |
| 022454 | 1.0572 | 1.0649 | 1.32% | |
| 000585 | 1.102 | 1.102 | 1.18% | |
| 004355 | 1.979 | 5.1502 | 1.18% | |
| 002991 | 1.0666 | 1.2662 | 0.04% | |
| 007343 | 2.9764 | 2.9764 | 1.18% | |
| 007605 | 1.3293 | 1.5604 | 1.32% | |
| 070009 | 1.0522 | 1.6173 | 0.04% | |
| 070021 | 2.265 | 2.265 | 1.18% | |
| 005999 | 1.4893 | 1.4893 | 1.32% | |
| 007879 | 1.2318 | 1.2632 | 0.04% | |
| 007134 | 0.8548 | 0.8548 | 1.32% | |
| 004066 | 1.029 | 1.3064 | 0.04% | |
| 008339 | 1.0159 | 1.1429 | 0.04% | |
| 005166 | 1.1385 | 1.1385 | 1.18% | |
| 011249 | 1.1625 | 1.1625 | 1.18% | |
| 009820 | 1.1241 | 1.1241 | 1.18% | |
| 006605 | 1.5679 | 1.5679 | 1.32% | |
| 009180 | 1.0272 | 1.0272 | 1.32% | |
| 009294 | 1.0417 | 1.1705 | 0.04% | |
| 010254 | 1.1114 | 1.1417 | 0.04% | |
| 003187 | 1.3613 | 1.4187 | 1.18% | |
| 011516 | 1.0771 | 1.0771 | 1.18% | |
| 011517 | 1.0579 | 1.0579 | 1.18% | |
| 014855 | 1.3794 | 1.3794 | 1.32% | |
| 012225 | 0.971 | 0.971 | 1.18% | |
| 016582 | 1.6209 | 1.6209 | -0.34% | |
| 016776 | 1.1786 | 1.1786 | 1.32% | |
| 016842 | 1.3708 | 1.3708 | 1.32% | |
| 017112 | 0.7544 | 0.7544 | 1.18% | |
| 017443 | 1.0748 | 1.0748 | 0.04% | |
| 016241 | 1.0571 | 1.1177 | 0.04% | |
| 016322 | 1.3716 | 1.3716 | 1.18% | |
| 017745 | 1.0741 | 1.0741 | 1.32% | |
| 159535 | 1.3562 | 1.3562 | 1.32% | |
| 014292 | 0.7855 | 0.7855 | 1.18% | |
| 016367 | 0.8755 | 1.1232 | 0.04% | |
| 020508 | 1.2459 | 1.4201 | 0.04% | |
| 018027 | 1.0021 | 1.0021 | 1.32% | |
| 018401 | 1.5903 | 1.5903 | 1.18% | |
| 018434 | 1.0931 | 1.0931 | 1.18% | |
| 019715 | 1.0516 | 1.0516 | 0.04% | |
| 019781 | 1.5834 | 1.5834 | 1.18% | |
| 020177 | 1.1026 | 1.1026 | 0.04% | |
| 018466 | 1.0555 | 1.0555 | 1.18% | |
| 021867 | 0.7412 | 0.7412 | 1.32% | |
| 562850 | 1.126 | 1.126 | 1.32% | |
| 588670 | 1.2366 | 1.2366 | 1.32% | |
| 159922 | 2.657 | 2.1823 | 1.32% | |
| 024033 | 1.186 | 1.186 | 1.32% | |
| 024213 | 1.5916 | 1.5916 | 0.04% | |
| 024705 | 1.0312 | 1.0312 | 1.32% | |
| 000711 | 2.256 | 2.256 | 1.32% | |
| 000751 | 3.326 | 3.326 | 1.32% | |
| 005612 | 1.6951 | 1.6951 | 1.32% | |
| 005662 | 1.3268 | 1.3268 | 1.32% | |
| 002211 | 0.83 | 1.2178 | 1.18% | |
| 002212 | 1.236 | 1.309 | 1.18% | |
| 004356 | 1.0116 | 1.0673 | 0.04% | |
| 501088 | 0.771 | 0.941 | 1.18% | |
| 501189 | 0.9879 | 0.9879 | 1.18% | |
| 501311 | 1.2084 | 1.2084 | 1.32% | |
| 160726 | 1.0219 | 1.6619 | 1.18% | |
| 160727 | 1.255 | 1.255 | 1.18% | |
| 007530 | 1.0937 | 1.1449 | 0.04% | |
| 070001 | 1.1348 | 4.2188 | 1.18% | |
| 070013 | 1.213 | 3.179 | 1.18% | |
| 070038 | 1.3335 | 1.5146 | 0.04% | |
| 009649 | 1.3501 | 1.3501 | 1.18% | |
| 007986 | 1.0309 | 1.1688 | 0.04% | |
| 006920 | 1.0216 | 1.0776 | 0.04% | |
| 000870 | 1.279 | 1.592 | 1.18% | |
| 002149 | 0.965 | 1.037 | 1.18% | |
| 001688 | 1.2397 | 1.5139 | 1.18% | |
| 001756 | 1.195 | 1.661 | 1.18% | |
| 006604 | 1.6208 | 1.6208 | 1.32% | |
| 009126 | 1.5001 | 1.5001 | 1.32% | |
| 009127 | 1.4575 | 1.4575 | 1.32% | |
| 009137 | 0.9563 | 0.9563 | 1.18% | |
| 010186 | 0.6663 | 0.6663 | 1.18% | |
| 003294 | 1.5828 | 1.5828 | 1.18% | |
| 009599 | 1.028 | 1.1648 | 0.04% | |
| 012957 | 1.1134 | 1.1134 | 0.04% | |
| 011627 | 0.7272 | 0.7272 | 1.18% | |
| 011644 | 0.7998 | 0.7998 | 1.18% | |
| 011805 | 0.636 | 0.636 | 1.18% | |
| 011841 | 0.8228 | 0.8228 | 1.18% | |
| 008154 | 0.6294 | 0.6294 | 1.32% | |
| 014603 | 0.6365 | 0.6365 | 1.32% | |
| 014604 | 0.5746 | 0.5746 | 1.32% | |
| 014854 | 1.3908 | 1.3908 | 1.32% | |
| 014873 | 1.0756 | 1.0756 | 1.18% | |
| 012533 | 0.9996 | 0.9996 | 1.18% | |
| 012619 | 0.7918 | 0.7918 | 1.32% | |
| 008661 | 1.0267 | 1.214 | 0.04% | |
| 011924 | 0.8746 | 0.8746 | 1.18% | |
| 009387 | 1.2195 | 1.2195 | 1.18% | |
| 016570 | 1.076 | 1.076 | 1.18% | |
| 017037 | 0.6965 | 0.6965 | 1.18% | |
| 017073 | 0.7763 | 0.7763 | 1.32% | |
| 017087 | 1.1709 | 1.1709 | 1.18% | |
| 017528 | 1.4224 | 1.4224 | 1.32% | |
| 017656 | 1.0748 | 1.0748 | 1.18% | |
| 013625 | 1.152 | 1.152 | 1.18% | |
| 159221 | 1.123 | 1.123 | 1.32% | |
| 159373 | 1.2285 | 1.2285 | 1.32% | |
| 159613 | 0.9797 | 0.9797 | 1.32% | |
| 014269 | 1.002 | 1.002 | 1.18% | |
| 018171 | 1.0658 | 1.0658 | 0.04% | |
| 018240 | 1.5103 | 1.5103 | 1.32% | |
| 018432 | 1.2436 | 1.2436 | 0.16% | |
| 019393 | 1.5818 | 1.5818 | 1.18% | |
| 019593 | 1.117 | 1.117 | 1.32% | |
| 018564 | 1.2633 | 1.2633 | 1.32% | |
| 021935 | 1.0253 | 1.032 | 0.04% | |
| 159910 | 2.2103 | 2.2103 | 1.32% | |
| 023931 | 0.9122 | 0.9122 | 1.18% | |
| 021349 | 1.0186 | 1.0186 | 0.04% | |
| 024433 | 1.144 | 1.144 | 1.18% | |
| 005663 | 1.278 | 1.278 | 1.32% | |
| 004477 | 1.6444 | 1.6944 | 1.18% | |
| 000116 | 1.0191 | 1.5592 | 0.04% | |
| 000487 | 1.0143 | 1.0503 | 0.04% | |
| 003458 | 1.5913 | 1.5913 | 0.04% | |
| 160722 | 1.4587 | 1.4831 | 1.18% | |
| 007320 | 1.0732 | 1.1827 | 0.04% | |
| 007696 | 100.3845 | 114.0545 | 0.01% | |
| 070003 | 1.5891 | 4.1406 | 1.18% | |
| 070011 | 1.07 | 2.33 | 1.18% | |
| 070015 | 1.332 | 2.097 | 0.04% | |
| 070020 | 1.197 | 1.7858 | 0.04% | |
| 070037 | 1.3751 | 1.5627 | 0.04% | |
| 007895 | 1.0745 | 1.0745 | 1.18% | |
| 008958 | 0.9801 | 0.9801 | 1.32% | |
| 001039 | 1.737 | 1.737 | 1.32% | |
| 001044 | 2.471 | 2.541 | 1.32% | |
| 010437 | 0.6434 | 0.6434 | 1.18% | |
| 005267 | 2.1183 | 2.1183 | 1.32% | |
| 009795 | 0.6549 | 0.6549 | 1.18% | |
| 009870 | 0.9462 | 0.9462 | 1.18% | |
| 001577 | 2.425 | 2.425 | 1.32% | |
| 006798 | 1.1375 | 1.2037 | 0.04% | |
| 006803 | 1.3395 | 1.3395 | 1.32% | |
| 002550 | 1.0413 | 1.3828 | 0.04% | |
| 009993 | 1.1992 | 1.1992 | 1.18% | |
| 010042 | 1.1096 | 1.1096 | 1.18% | |
| 010273 | 0.9218 | 0.9218 | 1.18% | |
| 003299 | 2.314 | 2.314 | 1.32% | |
| 003357 | 1.0952 | 1.3298 | 0.04% | |
| 012995 | 0.686 | 0.686 | 1.18% | |
| 008150 | 0.661 | 0.661 | 1.18% | |
| 014852 | 1.1446 | 1.1446 | 1.18% | |
| 014872 | 1.1058 | 1.1058 | 1.18% | |
| 013856 | 1.083 | 1.083 | 1.18% | |
| 515860 | 1.4388 | 1.4388 | 1.32% | |
| 012466 | 0.5494 | 0.5494 | 1.18% | |
| 012616 | 1.36 | 1.489 | 1.18% | |
| 012671 | 1.0871 | 1.0871 | 1.18% | |
| 012067 | 1.0077 | 1.0077 | 1.18% | |
| 012226 | 0.9463 | 0.9463 | 1.18% | |
| 016569 | 1.379 | 1.379 | 1.18% | |
| 016134 | 0.9269 | 0.9269 | 1.32% | |
| 017655 | 1.0814 | 1.0814 | 1.18% | |
| 013996 | 1.0909 | 1.0909 | 1.18% | |
| 013631 | 0.8609 | 0.8609 | 1.18% | |
| 013315 | 0.7471 | 0.7471 | 1.32% | |
| 013412 | 1.1038 | 1.1038 | 0.04% | |
| 159351 | 1.0655 | 1.0739 | 1.32% | |
| 159600 | 99.7681 | 0.9977 | 0.04% | |
| 159625 | 1.1545 | 1.1545 | 1.32% | |
| 014270 | 0.9798 | 0.9798 | 1.18% | |
| 014307 | 0.6725 | 0.6725 | 1.18% | |
| 020232 | 2.3276 | 2.3276 | 1.32% | |
| 020260 | 1.0282 | 1.0282 | 0.04% | |
| 020367 | 1.1144 | 1.1144 | 0.04% | |
| 018333 | 1.0533 | 1.0533 | 1.18% | |
| 019594 | 1.0568 | 1.0568 | 0.04% | |
| 021886 | 1.0228 | 1.0228 | 1.32% | |
| 021887 | 1.493 | 1.493 | 1.32% | |
| 562890 | 1.2137 | 1.2137 | 1.32% | |
| 588400 | 0.671 | 0.671 | 1.32% | |
| 022905 | 1.0578 | 1.0659 | 1.32% | |
| 022350 | 1.1538 | 1.1538 | 1.32% | |
| 021348 | 1.0204 | 1.0204 | 0.04% | |
| 021741 | 0.8226 | 0.8226 | 1.18% | |
| 005727 | 1.1892 | 1.1892 | 1.32% | |
| 004450 | 2.1053 | 2.1053 | 1.32% | |
| 004544 | 1.0435 | 1.2892 | 0.04% | |
| 003459 | 1.5463 | 1.5463 | 0.04% | |
| 512750 | 1.511 | 1.511 | 1.32% | |
| 003053 | 2.072 | 2.072 | 1.32% | |
| 003056 | 1.0635 | 1.3188 | 0.04% | |
| 501091 | 0.9022 | 0.9022 | 1.18% | |
| 160716 | 2.2142 | 2.2142 | 1.32% | |
| 160717 | 0.8039 | 0.8039 | 0.16% | |
| 160724 | 1.0199 | 1.3975 | 1.32% | |
| 007589 | 1.0334 | 1.201 | 0.04% | |
| 070005 | 1.2462 | 2.5571 | 0.04% | |
| 070016 | 1.321 | 2.033 | 0.04% | |
| 070030 | 2.0035 | 2.0035 | 1.32% | |
| 070032 | 1.374 | 3.26 | 1.18% | |
| 005998 | 1.3239 | 1.3239 | 1.32% | |
| 009600 | 1.1684 | 1.1951 | 0.04% | |
| 009773 | 1.066 | 1.1529 | 0.04% | |
| 007021 | 1.0211 | 1.1821 | 0.04% | |
| 003880 | 1.0199 | 1.1137 | 0.04% | |
| 011035 | 1.0495 | 1.0495 | 1.32% | |
| 011036 | 1.0453 | 1.0453 | 1.32% | |
| 001539 | 1.6418 | 1.6418 | 1.32% | |
| 001616 | 2.365 | 2.365 | 1.32% | |
| 006603 | 2.346 | 2.346 | 1.32% | |
| 006797 | 1.1446 | 1.2211 | 0.04% | |
| 002749 | 1.1476 | 1.1976 | 0.04% | |
| 010187 | 0.6536 | 0.6536 | 1.18% | |
| 010190 | 0.9947 | 1.0926 | 1.18% | |
| 010276 | 0.599 | 0.599 | 1.18% | |
| 009559 | 1.0795 | 1.0795 | 1.18% | |
| 012853 | 0.8002 | 0.8002 | 1.18% | |
| 011643 | 0.8131 | 0.8131 | 1.18% | |
| 011806 | 0.6262 | 0.6262 | 1.18% | |
| 515680 | 1.5524 | 1.5524 | 1.32% | |
| 515960 | 0.8863 | 0.8863 | 1.32% | |
| 012544 | 0.58 | 0.58 | 1.32% | |
| 012672 | 1.0512 | 1.0512 | 1.18% | |
| 012065 | 1.061 | 1.061 | 1.18% | |
| 012068 | 0.9838 | 0.9838 | 1.18% | |
| 016567 | 0.6758 | 0.6758 | 1.32% | |
| 016571 | 1.0514 | 1.0514 | 1.18% | |
| 016777 | 1.1708 | 1.1708 | 1.32% | |
| 017469 | 1.4948 | 1.4948 | 1.32% | |
| 017527 | 1.432 | 1.432 | 1.32% | |
| 014074 | 0.8319 | 0.8319 | 1.18% | |
| 014111 | 0.6935 | 0.6935 | 1.32% | |
| 014112 | 1.086 | 1.086 | 1.18% | |
| 015337 | 1.0101 | 1.0101 | 1.32% | |
| 013528 | 0.7773 | 0.7773 | 1.32% | |
| 013630 | 0.8803 | 0.8803 | 1.18% | |
| 016511 | 1.0605 | 1.1005 | 0.04% | |
| 020259 | 1.0312 | 1.0312 | 0.04% | |
| 018245 | 1.2527 | 1.2527 | 1.18% | |
| 018272 | 1.0711 | 1.0711 | 0.04% | |
| 018402 | 1.5724 | 1.5724 | 1.18% | |
| 019592 | 1.1211 | 1.1211 | 1.32% | |
| 019595 | 1.0535 | 1.0535 | 0.04% | |
| 018565 | 1.2564 | 1.2564 | 1.32% | |
| 021870 | 1.4875 | 1.4875 | 1.32% | |
| 021879 | 1.0283 | 1.0283 | 1.32% | |
| 562820 | 1.8307 | 1.8307 | 1.32% | |
| 562860 | 0.7654 | 0.7654 | 1.32% | |
| 588200 | 1.7624 | 1.7624 | 1.32% | |
| 588850 | 1.236 | 1.236 | 1.32% | |
| 589300 | 1.2328 | 1.2328 | 1.32% | |
| 159852 | 0.8788 | 0.8788 | 1.32% | |
| 159919 | 4.4229 | 2.0192 | 1.32% | |
| 022915 | 1.9362 | 1.9362 | 1.32% | |
| 023716 | 1.0346 | 1.0446 | 0.04% | |
| 024212 | 1.2121 | 1.2121 | 0.04% | |
| 021061 | 1.334 | 1.334 | 1.32% | |
| 021628 | 1.0277 | 1.0277 | 0.04% | |
| 023430 | 1.2048 | 1.2048 | 1.32% | |
| 023497 | 0.9991 | 0.9991 | 0.04% | |
| 022496 | 1.1082 | 1.1118 | 1.18% | |
| 004488 | 1.5644 | 1.5644 | 1.32% | |
| 007816 | 1.328 | 1.328 | 1.32% | |
| 000005 | 1.0266 | 1.5531 | 0.04% | |
| 000176 | 1.6126 | 1.6126 | 1.32% | |
| 003634 | 1.3968 | 1.3968 | 1.32% | |
| 512600 | 0.6983 | 3.4915 | 1.32% | |
| 515300 | 1.3741 | 1.6641 | 1.32% | |
| 007606 | 1.3185 | 1.5279 | 1.32% | |
| 007696 | 100.3845 | 114.0545 | 0.00% | |
| 007716 | 1.0467 | 1.1879 | 0.04% | |
| 070006 | 5.962 | 6.502 | 1.18% | |
| 070018 | 1.411 | 2.359 | 1.18% | |
| 070039 | 1.4873 | 1.4873 | 1.32% | |
| 009650 | 1.3207 | 1.3207 | 1.18% | |
| 004916 | 1.3152 | 1.3875 | 1.18% | |
| 520670 | 1.0073 | 1.0073 | 1.32% | |
| 003984 | 1.8969 | 1.8969 | 1.32% | |
| 005303 | 1.9378 | 1.9378 | 1.32% | |
| 002168 | 2.23 | 2.23 | 1.32% | |
| 009819 | 0.9158 | 0.9158 | 1.18% | |
| 001755 | 1.1588 | 1.5407 | 1.18% | |
| 001760 | 1.118 | 1.118 | 1.18% | |
| 001637 | 1.5601 | 1.9111 | 1.32% | |
| 006614 | 1.184 | 1.184 | 1.32% | |
| 002548 | 1.0535 | 1.3469 | 0.04% | |
| 010041 | 1.1501 | 1.1501 | 1.18% | |
| 010274 | 0.9048 | 0.9048 | 1.18% | |
| 010275 | 0.6103 | 0.6103 | 1.18% | |
| 010361 | 0.5712 | 0.5712 | 1.32% | |
| 003292 | 1.375 | 1.375 | 1.18% | |
| 011518 | 0.9112 | 0.9112 | 1.18% | |
| 011628 | 1.0492 | 1.1333 | 0.04% | |
| 008155 | 0.624 | 0.624 | 1.32% | |
| 012344 | 1.0254 | 1.0254 | 1.18% | |
| 012467 | 0.533 | 0.533 | 1.18% | |
| 011925 | 0.8588 | 0.8588 | 1.18% | |
| 012066 | 1.0452 | 1.0452 | 1.18% | |
| 012279 | 1.106 | 1.106 | 0.04% | |
| 016797 | 1.0555 | 1.0555 | 0.04% | |
| 017074 | 0.7635 | 0.7635 | 1.32% | |
| 016168 | 1.958 | 1.958 | 1.18% | |
| 017767 | 0.8879 | 0.8879 | 1.18% | |
| 013995 | 1.1061 | 1.1061 | 1.18% | |
| 015336 | 1.0187 | 1.0187 | 1.32% | |
| 013624 | 1.1681 | 1.1681 | 1.18% | |
| 159389 | 1.1251 | 1.1251 | 1.32% | |
| 159526 | 1.4049 | 1.4049 | 1.32% |
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 | 122,900.05 | 73.75 |
| 2 | 债券及货币 | 43,886.31 | 26.34 |
| 3 | 现金 | 7,324.30 | 04.40 |
| 4 | 其他资产 | 276.86 | 00.17 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 000333 | 美的集团 | 130.49 | 9,421.61 | 5.65% | -28.14 |
| 600036 | 招商银行 | 202.93 | 9,324.63 | 5.60% | 0.00 |
| 600919 | 江苏银行 | 726.99 | 8,680.26 | 5.21% | -178.68 |
| 002142 | 宁波银行 | 304.28 | 8,325.16 | 5.00% | 136.51 |
| 603259 | 药明康德 | 110.09 | 7,656.76 | 4.59% | 79.95 |
| 300750 | 宁德时代 | 26.50 | 6,683.70 | 4.01% | -11.47 |
| 600887 | 伊利股份 | 229.83 | 6,407.66 | 3.85% | 22.89 |
| 002475 | 立讯精密 | 178.86 | 6,204.65 | 3.72% | 178.86 |
| 600426 | 华鲁恒升 | 266.37 | 5,772.13 | 3.46% | -24.02 |
| 002179 | 中航光电 | 135.45 | 5,466.61 | 3.28% | 12.54 |
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 | 259919 | 25贴现国债19 | 140.00(万张) | 13,999.30(万元) | 8.40(%) |
| 2 | 240015 | 24附息国债15 | 100.00(万张) | 10,127.06(万元) | 6.08(%) |
| 3 | 250001 | 25附息国债01 | 70.00(万张) | 7,030.15(万元) | 4.22(%) |
| 4 | 230020 | 23附息国债20 | 50.00(万张) | 5,095.85(万元) | 3.06(%) |
| 5 | 132026 | G三峡EB2 | 01.96(万张) | 283.78(万元) | 0.17(%) |
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 | 2025-01-15 | 2025-01-16 | 0.01 |
| 2 | 2021-01-18 | 2021-01-19 | 0.01 |
| 3 | 2020-01-16 | 2020-01-17 | 0.01 |
| 4 | 2018-01-15 | 2018-01-16 | 0.01 |
| 5 | 2016-01-18 | 2016-01-19 | 0.01 |
| 6 | 2015-01-22 | 2015-01-23 | 0.0089 |
| 7 | 2014-01-17 | 2014-01-20 | 0.0075 |
| 8 | 2013-01-22 | 2013-01-23 | 0.0028 |
| 9 | 2010-03-31 | 2010-04-01 | 0.01 |
| 10 | 2007-06-27 | 2007-06-28 | 0.05 |
| 11 | 2007-05-30 | 1900-01-01 | 0.0 |
| 12 | 2006-11-03 | 2006-11-06 | 0.488 |
| 13 | 2006-06-28 | 2006-06-29 | 0.03 |
| 14 | 2006-06-15 | 2006-06-16 | 0.03 |
| 15 | 2006-04-07 | 2006-04-10 | 0.04 |
| 16 | 2004-11-16 | 2004-11-17 | 0.02 |
| 17 | 2004-06-28 | 2004-06-29 | 0.015 |
| 18 | 2004-03-02 | 2004-03-03 | 0.03 |
| 19 | 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 |
|---|---|---|---|---|
| 11.34% | 18.35% | 1.73% | -0.11% | 8.61% |
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 |
|---|---|---|---|---|---|---|---|
3.65% | 7.93% | 5.33% | 6.91% | 18.35% | 5.28% | -0.53% | 521.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 0.72 | 0.75 |
| 夏普比率 | 115.69 | 6.48 | -7.77 |
| 特雷诺指数 | 0.03 | 0.00 | -0.00 |
| 詹森指数 | -0.00 | -0.02 | -0.02 |
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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