公募基金 > 基金超市 > 嘉实策略混合
| 基金代码070011 | 基金经理董福焱 | 最新份额187,307.32万份 (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33.63亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-12-12 | 托管行中国工商银行股份有限公司 |
| 首募规模419.17亿 | 托管费0.2% |
投资策略
通过有效的策略组合，为基金持有人创造较高的中长期资产增值。
投资范围
基金投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包含存托凭证）、债券、权证及法律、法规或中国证监会允许基金投资的其他金融工具。
若对于法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后,可以将其纳入投资范围；同时，权证等有关投资品种的投资比例，在法律法规和监管机构允许的情况下，也可进一步扩大。
收益分配原则
1、在符合有关基金分红条件的情况下，本基金每年收益分配次数最多为4次，全年分配比例不得低于年度可分配收益的30%。当年基金合同生效不满3个月，收益可不分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按除权日的基金份额净值自动转为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；
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、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
较高风险，较高收益。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-9 | 1.023 | 2.314 | -0.97% |
| 2026-4-8 | 1.033 | 2.324 | 2.68% |
| 2026-4-7 | 1.006 | 2.297 | 0.10% |
| 2026-4-3 | 1.005 | 2.296 | -1.66% |
| 2026-4-2 | 1.022 | 2.313 | -0.58% |
| 2026-4-1 | 1.028 | 2.319 | 1.38% |
| 2026-3-31 | 1.014 | 2.305 | -0.20% |
| 2026-3-30 | 1.016 | 2.307 | 0.10% |
| 2026-3-27 | 1.015 | 2.306 | 1.20% |
| 2026-3-26 | 1.003 | 2.294 | -1.28% |
| 2026-3-25 | 1.016 | 2.307 | 1.70% |
| 2026-3-24 | 0.999 | 2.29 | 1.42% |
| 2026-3-23 | 0.985 | 2.276 | -4.46% |
| 2026-3-20 | 1.031 | 2.322 | -1.15% |
| 2026-3-19 | 1.043 | 2.334 | -1.79% |
| 2026-3-18 | 1.062 | 2.353 | -0.75% |
| 2026-3-17 | 1.07 | 2.361 | -0.28% |
| 2026-3-16 | 1.073 | 2.364 | -0.09% |
| 2026-3-13 | 1.074 | 2.365 | 0.09% |
| 2026-3-12 | 1.073 | 2.364 | 0.19% |
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
嘉实策略混合 2019-08-23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 | 3.9 | 0.16% | 3.30% |
| 嘉实精选平衡混合A | 混合型 | 2020-05-30 至 今 | 5.9 | 15.28% | -3.08% |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 3.9 | 5.64% | 3.88% |
| 嘉实精选平衡混合C | 混合型 | 2020-05-30 至 今 | 5.9 | 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 | 6.6 | -7.73% | 17.54% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 3.9 | 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 |
| 洪流 | 2019-09-28 至 2024-12-28 | 5年3个月零30天 | -7.04 | 15.85 |
| 董福焱 | 2019-08-23 至 今 | 6年-5个月零18天 | -7.73 | 17.54 |
| 谢泽林 | 2016-09-30 至 2019-08-23 | 2年-2个月零24天 | -7.98 | 13.33 |
| 丁杰人 | 2014-03-28 至 2017-01-12 | 2年-3个月零15天 | 41.36 | 58.04 |
| 刘美玲 | 2013-12-21 至 2016-01-22 | 2年1个月零1天 | 46.03 | 50.62 |
| 张弢 | 2012-01-04 至 2014-03-28 | 2年2个月零24天 | 22.41 | 18.18 |
| 邵秋涛 | 2010-11-25 至 2012-01-04 | 1年-11个月零10天 | -28.18 | -26.72 |
| 刘熹 | 2006-12-13 至 2008-02-28 | 1年2个月零15天 | 56.10 | 122.24 |
| 党开宇 | 2006-12-13 至 2008-02-28 | 1年2个月零15天 | 56.10 | 122.24 |
| 邹唯 | 2006-12-13 至 2008-02-28 | 1年2个月零15天 | 56.10 | 122.29 |
| 邵健 | 2006-12-02 至 2013-06-07 | 6年6个月零5天 | 61.32 | 85.60 |
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 |
|---|---|---|---|---|
| 000082 | 2.256 | 3.091 | -0.62% | |
| 000176 | 1.754 | 1.754 | -0.62% | |
| 000711 | 2.12 | 2.12 | -0.62% | |
| 000985 | 1.61 | 1.61 | -0.62% | |
| 001044 | 2.401 | 2.471 | -0.62% | |
| 002149 | 1.442 | 1.514 | -0.17% | |
| 002211 | 0.8445 | 1.2323 | -0.17% | |
| 002212 | 1.18 | 1.253 | -0.17% | |
| 003461 | 1.2062 | 1.3352 | -0.02% | |
| 004488 | 1.6565 | 1.6565 | -0.62% | |
| 006603 | 1.9847 | 1.9847 | -0.62% | |
| 007022 | 1.0267 | 1.1852 | -0.02% | |
| 007606 | 1.279 | 1.5142 | -0.62% | |
| 008664 | 1.1141 | 1.1571 | -0.17% | |
| 009089 | 1.2014 | 1.4108 | -0.02% | |
| 009870 | 1.017 | 1.017 | -0.17% | |
| 010438 | 0.6984 | 0.6984 | -0.17% | |
| 011035 | 1.3351 | 1.3351 | -0.62% | |
| 011168 | 1.1843 | 1.1843 | -0.02% | |
| 011247 | 0.6192 | 0.6192 | -0.17% | |
| 011925 | 0.6907 | 0.6907 | -0.17% | |
| 012068 | 1.0188 | 1.0188 | -0.17% | |
| 012226 | 0.9747 | 0.9747 | -0.17% | |
| 012466 | 0.6716 | 0.6716 | -0.17% | |
| 012619 | 0.6943 | 0.6943 | -0.62% | |
| 012672 | 1.0483 | 1.0483 | -0.17% | |
| 012957 | 1.1267 | 1.1267 | -0.02% | |
| 012958 | 1.1164 | 1.1164 | -0.02% | |
| 013189 | 1.0685 | 1.0685 | -0.17% | |
| 013412 | 1.1212 | 1.1212 | -0.02% | |
| 014293 | 1.0459 | 1.0459 | -0.17% | |
| 015337 | 1.316 | 1.316 | -0.62% | |
| 016135 | 1.633 | 1.633 | -0.17% | |
| 016511 | 1.0637 | 1.1141 | -0.02% | |
| 016581 | 2.1418 | 2.1418 | -1.70% | |
| 016776 | 1.3776 | 1.3776 | -0.62% | |
| 017444 | 1.0782 | 1.0782 | -0.02% | |
| 017528 | 1.2332 | 1.2332 | -0.62% | |
| 017656 | 1.2145 | 1.2145 | -0.17% | |
| 018027 | 1.0382 | 1.0382 | -0.62% | |
| 019279 | 1.1683 | 1.1683 | -0.62% | |
| 020766 | 1.4064 | 1.4064 | -0.62% | |
| 021618 | 1.0507 | 1.0911 | -0.02% | |
| 021800 | 1.1936 | 1.1936 | -0.62% | |
| 021867 | 1.0279 | 1.0279 | -0.62% | |
| 021870 | 2.071 | 2.071 | -0.62% | |
| 021880 | 0.5848 | 0.5848 | -0.62% | |
| 022350 | 1.4464 | 1.4464 | -0.62% | |
| 023947 | 2.3566 | 2.3566 | -0.62% | |
| 024575 | 1.2059 | 1.2145 | -0.62% | |
| 024701 | 0.8429 | 0.8429 | -0.62% | |
| 025830 | 1.0344 | 1.0344 | -0.17% | |
| 070003 | 1.7326 | 4.4513 | -0.17% | |
| 070009 | 1.0552 | 1.6262 | -0.02% | |
| 070017 | 1.36 | 2.398 | -0.17% | |
| 070022 | 2.922 | 3.367 | -0.17% | |
| 070027 | 3.534 | 4.293 | -0.17% | |
| 159389 | 1.4603 | 1.4603 | -0.62% | |
| 159526 | 1.3974 | 1.3974 | -0.62% | |
| 159535 | 1.4883 | 1.4883 | -0.62% | |
| 159875 | 0.697 | 0.697 | -0.62% | |
| 160724 | 1.0704 | 1.4869 | -0.62% | |
| 512600 | 0.636 | 3.18 | -0.62% | |
| 512640 | 2.296 | 2.296 | -0.62% | |
| 562870 | 0.8699 | 0.8699 | -0.62% | |
| 588400 | 0.9538 | 0.9538 | -0.62% | |
| 589300 | 1.5013 | 1.5032 | -0.62% | |
| 000595 | 3.438 | 7.988 | -0.17% | |
| 003292 | 1.653 | 1.653 | -0.17% | |
| 003357 | 1.1046 | 1.3392 | -0.02% | |
| 003880 | 1.0284 | 1.1276 | -0.02% | |
| 004030 | 1.0665 | 1.2837 | -0.02% | |
| 004450 | 2.5197 | 2.5197 | -0.62% | |
| 004477 | 1.9452 | 1.9952 | -0.17% | |
| 004486 | 1.052 | 1.1936 | -0.02% | |
| 005089 | 0.9646 | 0.9646 | -0.17% | |
| 005612 | 1.7695 | 1.7695 | -0.62% | |
| 005660 | 5.4919 | 5.4919 | -0.62% | |
| 005662 | 1.2283 | 1.2283 | -0.62% | |
| 005670 | 1.0513 | 1.275 | -0.02% | |
| 006468 | 1.0229 | 1.1938 | -0.02% | |
| 006604 | 1.3708 | 1.3708 | -0.62% | |
| 006803 | 1.4757 | 1.4757 | -0.62% | |
| 007319 | 1.0882 | 1.2052 | -0.02% | |
| 007529 | 1.1176 | 1.1797 | -0.02% | |
| 007986 | 1.0366 | 1.1745 | -0.02% | |
| 008150 | 0.7413 | 0.7413 | -0.17% | |
| 008155 | 0.5839 | 0.5839 | -0.62% | |
| 008779 | 1.6451 | 1.6451 | -0.62% | |
| 009126 | 1.5356 | 1.5356 | -0.62% | |
| 009137 | 1.0959 | 1.0959 | -0.17% | |
| 009179 | 0.9495 | 0.9495 | -0.62% | |
| 009387 | 1.2351 | 1.2351 | -0.17% | |
| 009559 | 1.0969 | 1.0969 | -0.17% | |
| 009649 | 1.3312 | 1.3312 | -0.17% | |
| 009773 | 1.0446 | 1.1635 | -0.02% | |
| 009993 | 1.7439 | 1.7439 | -0.17% | |
| 010254 | 1.0706 | 1.1507 | -0.02% | |
| 010276 | 0.682 | 0.682 | -0.17% | |
| 011250 | 1.1683 | 1.1683 | -0.17% | |
| 011516 | 1.094 | 1.094 | -0.17% | |
| 011627 | 0.7346 | 0.7346 | -0.17% | |
| 011643 | 0.8818 | 0.8818 | -0.17% | |
| 011644 | 0.8652 | 0.8652 | -0.17% | |
| 011842 | 0.9498 | 0.9498 | -0.17% | |
| 012344 | 1.0178 | 1.0178 | -0.17% | |
| 012620 | 0.6867 | 0.6867 | -0.62% | |
| 013856 | 1.4097 | 1.4097 | -0.17% | |
| 014605 | 0.7496 | 0.7496 | -0.62% | |
| 014853 | 1.1348 | 1.1348 | -0.17% | |
| 015404 | 1.108 | 1.108 | -0.02% | |
| 015405 | 1.0992 | 1.0992 | -0.02% | |
| 016510 | 1.0751 | 1.1264 | -0.02% | |
| 016567 | 0.9438 | 0.9438 | -0.62% | |
| 016569 | 1.9821 | 1.9821 | -0.17% | |
| 016571 | 1.2298 | 1.2298 | -0.17% | |
| 017056 | 1.1534 | 1.1534 | -0.62% | |
| 017188 | 1.4769 | 1.4769 | -0.62% | |
| 017718 | 1.0939 | 1.0939 | -0.02% | |
| 018245 | 1.9266 | 1.9266 | -0.17% | |
| 018401 | 1.856 | 1.856 | -0.17% | |
| 018635 | 1.1467 | 1.1467 | -0.17% | |
| 018636 | 1.1368 | 1.1368 | -0.17% | |
| 019595 | 1.0628 | 1.0628 | -0.02% | |
| 019781 | 1.7276 | 1.7276 | -0.17% | |
| 019782 | 1.7358 | 1.7358 | -0.17% | |
| 020178 | 1.113 | 1.113 | -0.02% | |
| 021349 | 1.0045 | 1.0245 | -0.02% | |
| 021820 | 1.1522 | 1.1522 | -0.17% | |
| 021861 | 0.6887 | 0.6887 | -0.62% | |
| 021879 | 0.9398 | 0.9398 | -0.62% | |
| 023497 | 1.0139 | 1.0139 | -0.02% | |
| 023931 | 1.0202 | 1.0202 | -0.17% | |
| 024034 | 1.3922 | 1.4122 | -0.62% | |
| 024434 | 1.8888 | 1.8888 | -0.17% | |
| 024875 | 0.9527 | 0.9527 | -0.62% | |
| 025719 | 0.8026 | 0.8026 | -0.62% | |
| 025831 | 1.0316 | 1.0316 | -0.17% | |
| 070006 | 6.004 | 6.544 | -0.17% | |
| 070010 | 2.018 | 3.761 | -0.17% | |
| 070018 | 1.473 | 2.421 | -0.17% | |
| 070023 | 2.3319 | 2.3319 | -0.62% | |
| 159123 | 1.0693 | 1.0693 | -0.62% | |
| 159351 | 1.2107 | 1.2321 | -0.62% | |
| 160718 | 0.9664 | 1.7245 | -0.02% | |
| 160725 | 1.4275 | 1.4275 | -0.62% | |
| 512550 | 1.7643 | 1.7643 | -0.62% | |
| 512750 | 1.4233 | 1.4233 | -0.62% | |
| 515680 | 1.7252 | 1.7252 | -0.62% | |
| 562800 | 1.0409 | 1.0409 | -0.62% | |
| 562820 | 2.3278 | 2.3278 | -0.62% | |
| 000870 | 1.367 | 1.68 | -0.17% | |
| 001036 | 2.098 | 2.098 | -0.62% | |
| 001416 | 1.219 | 1.219 | -0.62% | |
| 001759 | 2.292 | 2.292 | -0.17% | |
| 002178 | 1.2094 | 1.4579 | -0.17% | |
| 002548 | 1.0716 | 1.365 | -0.02% | |
| 002549 | 1.1618 | 1.4066 | -0.02% | |
| 002991 | 1.0467 | 1.2763 | -0.02% | |
| 003187 | 1.411 | 1.4684 | -0.17% | |
| 003294 | 1.6922 | 1.6922 | -0.17% | |
| 003458 | 1.8592 | 1.8592 | -0.02% | |
| 003984 | 2.8989 | 2.8989 | -0.62% | |
| 004916 | 1.362 | 1.4343 | -0.17% | |
| 005167 | 1.2295 | 1.2295 | -0.17% | |
| 006605 | 1.3219 | 1.3219 | -0.62% | |
| 006614 | 0.9792 | 0.9792 | -0.62% | |
| 007021 | 1.0282 | 1.1944 | -0.02% | |
| 007133 | 1.1584 | 1.1584 | -0.62% | |
| 007793 | 1.67 | 1.67 | -0.62% | |
| 008016 | 1.0431 | 1.1992 | -0.02% | |
| 008778 | 1.6868 | 1.6868 | -0.62% | |
| 009643 | 1.0219 | 1.212 | -0.02% | |
| 009909 | 0.9663 | 0.9663 | -0.17% | |
| 009910 | 0.9254 | 0.9254 | -0.17% | |
| 010042 | 1.0265 | 1.0265 | -0.17% | |
| 010186 | 0.7776 | 0.7776 | -0.17% | |
| 010255 | 1.0519 | 1.1292 | -0.02% | |
| 010274 | 0.998 | 0.998 | -0.17% | |
| 010362 | 0.786 | 0.786 | -0.62% | |
| 010437 | 0.7129 | 0.7129 | -0.17% | |
| 011079 | 1.0124 | 1.1466 | -0.02% | |
| 011628 | 1.058 | 1.1421 | -0.02% | |
| 011806 | 0.8611 | 0.8611 | -0.17% | |
| 012067 | 1.0477 | 1.0477 | -0.17% | |
| 012671 | 1.0895 | 1.0895 | -0.17% | |
| 013315 | 1.0368 | 1.0368 | -0.62% | |
| 013411 | 1.1341 | 1.1341 | -0.02% | |
| 013527 | 1.0869 | 1.0869 | -0.62% | |
| 013630 | 1.0223 | 1.0223 | -0.17% | |
| 013737 | 1.1047 | 1.1047 | -0.02% | |
| 014111 | 1.0468 | 1.0468 | -0.62% | |
| 014392 | 1.0559 | 1.1236 | -0.02% | |
| 014855 | 2.1381 | 2.1381 | -0.62% | |
| 015468 | 0.5774 | 0.5774 | -0.62% | |
| 016169 | 1.094 | 1.094 | -0.17% | |
| 016241 | 1.0668 | 1.1274 | -0.02% | |
| 017148 | 1.3797 | 1.3797 | -0.17% | |
| 017744 | 1.5748 | 1.5748 | -0.62% | |
| 017745 | 1.5456 | 1.5456 | -0.62% | |
| 018200 | 0.8687 | 0.8687 | -1.13% | |
| 018272 | 1.1052 | 1.1052 | -0.02% | |
| 018402 | 1.8279 | 1.8279 | -0.17% | |
| 019047 | 1.016 | 1.0739 | -0.02% | |
| 019592 | 1.3527 | 1.3527 | -0.62% | |
| 019594 | 1.0675 | 1.0675 | -0.02% | |
| 021060 | 1.1619 | 1.1619 | -0.62% | |
| 021061 | 1.1567 | 1.1567 | -0.62% | |
| 021214 | 1.286 | 1.286 | -0.62% | |
| 021215 | 1.2797 | 1.2797 | -0.62% | |
| 022057 | 1.0268 | 1.0268 | -0.02% | |
| 022890 | 1.1931 | 1.2178 | -0.62% | |
| 022897 | 1.2914 | 1.423 | -0.62% | |
| 022915 | 2.3118 | 2.3118 | -0.62% | |
| 023718 | 1.0514 | 1.0716 | -0.02% | |
| 024433 | 1.8973 | 1.8973 | -0.17% | |
| 024700 | 0.8444 | 0.8444 | -0.62% | |
| 070002 | 19.3064 | 19.9974 | -0.17% | |
| 070005 | 1.2841 | 2.6003 | -0.02% | |
| 070019 | 2.405 | 3.006 | -0.17% | |
| 070037 | 1.3959 | 1.5835 | -0.02% | |
| 070099 | 1.502 | 3.102 | -0.17% | |
| 159625 | 1.2622 | 1.2622 | -0.62% | |
| 159695 | 2.6217 | 2.6217 | -0.62% | |
| 159852 | 0.7831 | 0.7831 | -0.62% | |
| 159918 | 2.5366 | 2.5366 | -0.62% | |
| 160722 | 1.8595 | 1.8839 | -0.17% | |
| 501091 | 1.0551 | 1.0551 | -0.17% | |
| 515960 | 0.828 | 0.828 | -0.62% | |
| 520620 | 0.8971 | 0.8971 | -0.62% | |
| 520970 | 0.8872 | 0.8872 | -0.62% | |
| 588100 | 1.9839 | 1.9839 | -0.62% | |
| 000005 | 1.0219 | 1.5618 | -0.02% | |
| 001637 | 1.834 | 2.185 | -0.62% | |
| 001758 | 1.868 | 1.868 | -0.17% | |
| 002550 | 1.0499 | 1.3965 | -0.02% | |
| 002749 | 1.1673 | 1.2173 | -0.02% | |
| 003056 | 1.075 | 1.3303 | -0.02% | |
| 003298 | 2.457 | 2.457 | -0.62% | |
| 003879 | 1.0029 | 1.0584 | -0.02% | |
| 004544 | 1.0541 | 1.2998 | -0.02% | |
| 005229 | 1.4475 | 1.4475 | -0.62% | |
| 005663 | 1.1793 | 1.1793 | -0.62% | |
| 006450 | 1.0232 | 1.2414 | -0.02% | |
| 006797 | 1.1566 | 1.2331 | -0.02% | |
| 006920 | 1.0306 | 1.0866 | -0.02% | |
| 007696 | 101.3015 | 114.9715 | 0.00% | |
| 007816 | 1.5358 | 1.5358 | -0.62% | |
| 008665 | 1.0894 | 1.1294 | -0.17% | |
| 008958 | 0.9507 | 0.9507 | -0.62% | |
| 009138 | 1.4262 | 1.4262 | -0.17% | |
| 009599 | 1.0162 | 1.1803 | -0.02% | |
| 009650 | 1.2988 | 1.2988 | -0.17% | |
| 009820 | 1.1434 | 1.1434 | -0.17% | |
| 010273 | 1.0196 | 1.0196 | -0.17% | |
| 011517 | 1.0718 | 1.0718 | -0.17% | |
| 011626 | 0.7648 | 0.7648 | -0.17% | |
| 011841 | 0.9749 | 0.9749 | -0.17% | |
| 012345 | 0.9934 | 0.9934 | -0.17% | |
| 012467 | 0.6483 | 0.6483 | -0.17% | |
| 012534 | 1.0771 | 1.0771 | -0.17% | |
| 012616 | 1.427 | 1.556 | -0.17% | |
| 012773 | 1.0563 | 1.1707 | -0.02% | |
| 013316 | 1.0249 | 1.0249 | -0.62% | |
| 013738 | 1.0954 | 1.0954 | -0.02% | |
| 014075 | 0.6657 | 0.6657 | -0.17% | |
| 014110 | 1.0581 | 1.0581 | -0.62% | |
| 014269 | 0.9192 | 0.9192 | -0.17% | |
| 014852 | 1.1538 | 1.1538 | -0.17% | |
| 016568 | 2.0202 | 2.0202 | -0.17% | |
| 016570 | 1.2652 | 1.2652 | -0.17% | |
| 017036 | 1.01 | 1.01 | -0.17% | |
| 017073 | 1.1975 | 1.1975 | -0.62% | |
| 017086 | 1.5009 | 1.5009 | -0.17% | |
| 017470 | 2.0655 | 2.0655 | -0.62% | |
| 017488 | 2.8239 | 2.8239 | -0.62% | |
| 017655 | 1.2273 | 1.2273 | -0.17% | |
| 018171 | 1.0732 | 1.0732 | -0.02% | |
| 018273 | 1.093 | 1.093 | -0.02% | |
| 018332 | 1.3016 | 1.3016 | -0.17% | |
| 018333 | 1.2816 | 1.2816 | -0.17% | |
| 018433 | 1.05 | 1.05 | -1.13% | |
| 018466 | 1.0683 | 1.0683 | -0.17% | |
| 018562 | 1.0857 | 1.0857 | -0.02% | |
| 018565 | 1.2352 | 1.2352 | -0.62% | |
| 019071 | 2.5199 | 2.5199 | -0.62% | |
| 019306 | 2.23 | 2.23 | -0.62% | |
| 019593 | 1.3457 | 1.3457 | -0.62% | |
| 021741 | 0.8364 | 0.8364 | -0.17% | |
| 021799 | 1.1976 | 1.1976 | -0.62% | |
| 022056 | 1.0304 | 1.0304 | -0.02% | |
| 023429 | 1.5933 | 1.5933 | -0.62% | |
| 024705 | 1.045 | 1.0453 | -0.62% | |
| 025109 | 1.0117 | 1.0117 | -0.02% | |
| 025110 | 1.0102 | 1.0102 | -0.02% | |
| 025312 | 1.0373 | 1.0373 | -0.62% | |
| 070016 | 1.32 | 2.032 | -0.02% | |
| 159129 | 1.177 | 1.177 | -0.62% | |
| 159373 | 1.6778 | 1.6778 | -0.62% | |
| 160716 | 2.0853 | 2.0853 | -0.62% | |
| 160717 | 0.7423 | 0.7423 | -1.13% | |
| 160726 | 1.0655 | 1.7055 | -0.17% | |
| 501189 | 1.0796 | 1.0796 | -0.17% | |
| 501311 | 1.002 | 1.002 | -0.62% | |
| 562890 | 1.3307 | 1.3307 | -0.62% | |
| 588850 | 1.5108 | 1.5108 | -0.62% | |
| 960024 | 1.1629 | 1.1776 | -0.17% | |
| 000585 | 1.071 | 1.071 | -0.17% | |
| 001039 | 2.392 | 2.392 | -0.62% | |
| 001688 | 1.2839 | 1.5581 | -0.17% | |
| 002168 | 3.216 | 3.216 | -0.62% | |
| 003054 | 1.919 | 1.919 | -0.62% | |
| 003985 | 2.7891 | 2.7891 | -0.62% | |
| 004356 | 1.0143 | 1.076 | -0.02% | |
| 005088 | 1.0153 | 1.0153 | -0.17% | |
| 005303 | 1.8087 | 1.8087 | -0.62% | |
| 005727 | 1.3767 | 1.3767 | -0.62% | |
| 006798 | 1.1483 | 1.2145 | -0.02% | |
| 007589 | 1.0259 | 1.2195 | -0.02% | |
| 007605 | 1.2911 | 1.55 | -0.62% | |
| 007879 | 1.2016 | 1.2806 | -0.02% | |
| 007895 | 1.3437 | 1.3437 | -0.17% | |
| 008154 | 0.5898 | 0.5898 | -0.62% | |
| 009127 | 1.4869 | 1.4869 | -0.62% | |
| 009139 | 1.3929 | 1.3929 | -0.17% | |
| 009600 | 1.0268 | 1.2045 | -0.02% | |
| 009819 | 0.9533 | 0.9533 | -0.17% | |
| 009821 | 1.1185 | 1.1185 | -0.17% | |
| 009869 | 1.0648 | 1.0648 | -0.17% | |
| 011950 | 1.1247 | 1.1262 | -0.02% | |
| 012544 | 0.7731 | 0.7731 | -0.62% | |
| 012852 | 0.881 | 0.881 | -0.17% | |
| 012853 | 0.8609 | 0.8609 | -0.17% | |
| 012995 | 0.7729 | 0.7729 | -0.17% | |
| 013855 | 1.4449 | 1.4449 | -0.17% | |
| 014270 | 0.8954 | 0.8954 | -0.17% | |
| 014872 | 1.1018 | 1.1018 | -0.17% | |
| 014873 | 1.0663 | 1.0663 | -0.17% | |
| 015336 | 1.3294 | 1.3294 | -0.62% | |
| 016168 | 2.23 | 2.23 | -0.17% | |
| 016512 | 1.0921 | 1.0921 | -0.02% | |
| 017147 | 1.3963 | 1.3963 | -0.17% | |
| 017189 | 1.4649 | 1.4649 | -0.62% | |
| 017443 | 1.0857 | 1.0857 | -0.02% | |
| 017527 | 1.2435 | 1.2435 | -0.62% | |
| 018432 | 1.0512 | 1.0512 | -1.13% | |
| 019280 | 1.1612 | 1.1612 | -0.62% | |
| 019392 | 1.8261 | 1.8261 | -0.17% | |
| 019716 | 1.07 | 1.07 | -0.02% | |
| 020367 | 1.132 | 1.132 | -0.02% | |
| 021628 | 1.036 | 1.036 | -0.02% | |
| 021866 | 1.2835 | 1.4707 | -0.62% | |
| 021887 | 1.7787 | 1.7787 | -0.62% | |
| 021935 | 1.0316 | 1.0443 | -0.02% | |
| 022240 | 1.0122 | 1.0609 | -0.02% | |
| 022453 | 1.1955 | 1.2132 | -0.62% | |
| 022496 | 1.1539 | 1.1903 | -0.17% | |
| 022905 | 1.1951 | 1.2125 | -0.62% | |
| 023496 | 1.0157 | 1.0157 | -0.02% | |
| 023936 | 1.0477 | 1.0696 | -0.02% | |
| 024033 | 1.3947 | 1.4147 | -0.62% | |
| 024213 | 1.8595 | 1.8595 | -0.02% | |
| 024702 | 0.9662 | 0.9662 | -0.62% | |
| 024874 | 0.9538 | 0.9538 | -0.62% | |
| 159919 | 4.7694 | 2.1972 | -0.62% | |
| 515300 | 1.3162 | 1.6523 | -0.62% | |
| 520960 | 0.9435 | 0.9435 | -0.62% | |
| 562860 | 0.6904 | 0.6904 | -0.62% | |
| 001755 | 1.1602 | 1.5421 | -0.17% | |
| 001756 | 1.23 | 1.696 | -0.17% | |
| 003299 | 2.369 | 2.369 | -0.62% | |
| 003634 | 1.2714 | 1.2714 | -0.62% | |
| 004355 | 2.2599 | 5.4272 | -0.17% | |
| 005999 | 1.3267 | 1.3267 | -0.62% | |
| 006841 | 1.0306 | 1.2258 | -0.02% | |
| 007320 | 1.082 | 1.1915 | -0.02% | |
| 007343 | 3.7732 | 3.7732 | -0.17% | |
| 007670 | 1.0505 | 1.1698 | -0.02% | |
| 007815 | 1.5558 | 1.5558 | -0.62% | |
| 008620 | 1.0138 | 1.144 | -0.02% | |
| 008648 | 1.0227 | 1.1829 | -0.02% | |
| 009795 | 0.7472 | 0.7472 | -0.17% | |
| 009994 | 1.7359 | 1.7359 | -0.17% | |
| 010275 | 0.6967 | 0.6967 | -0.17% | |
| 011248 | 0.6432 | 0.6432 | -0.17% | |
| 011924 | 0.7056 | 0.7056 | -0.17% | |
| 013528 | 1.0797 | 1.0797 | -0.62% | |
| 013624 | 1.3717 | 1.3717 | -0.17% | |
| 013996 | 1.0977 | 1.0977 | -0.17% | |
| 014292 | 1.0731 | 1.0731 | -0.17% | |
| 014307 | 0.7627 | 0.7627 | -0.17% | |
| 014308 | 0.7433 | 0.7433 | -0.17% | |
| 014604 | 0.7575 | 0.7575 | -0.62% | |
| 015861 | 1.0764 | 1.0764 | -0.17% | |
| 016264 | 1.164 | 1.164 | -0.17% | |
| 016322 | 1.424 | 1.424 | -0.17% | |
| 016582 | 2.1268 | 2.1268 | -1.70% | |
| 016843 | 1.1012 | 1.1012 | -0.62% | |
| 017087 | 1.4643 | 1.4643 | -0.17% | |
| 017112 | 0.6328 | 0.6328 | -0.17% | |
| 018170 | 1.0803 | 1.0803 | -0.02% | |
| 018201 | 0.8629 | 0.8629 | -1.13% | |
| 018240 | 1.5349 | 1.5349 | -0.62% | |
| 018563 | 1.074 | 1.074 | -0.02% | |
| 019049 | 1.0566 | 1.0566 | -0.02% | |
| 020232 | 1.965 | 1.965 | -0.62% | |
| 020259 | 1.0423 | 1.0423 | -0.02% | |
| 020508 | 1.2836 | 1.4631 | -0.02% | |
| 021348 | 1.0103 | 1.0303 | -0.02% | |
| 021886 | 1.0465 | 1.1151 | -0.62% | |
| 024212 | 1.2022 | 1.2421 | -0.02% | |
| 024703 | 0.9649 | 0.9649 | -0.62% | |
| 070011 | 1.023 | 2.314 | -0.17% | |
| 070015 | 1.317 | 2.098 | -0.02% | |
| 070025 | 1.322 | 1.7623 | -0.02% | |
| 070026 | 1.2803 | 1.6922 | -0.02% | |
| 070038 | 1.3501 | 1.5312 | -0.02% | |
| 159221 | 1.3161 | 1.3455 | -0.62% | |
| 159910 | 2.3852 | 2.3852 | -0.62% | |
| 517200 | 0.6677 | 0.6677 | -0.62% | |
| 562880 | 0.8414 | 0.8414 | -0.62% | |
| 588670 | 1.515 | 1.515 | -0.62% | |
| 588700 | 1.0427 | 1.0427 | -0.62% | |
| 016798 | 1.1035 | 1.1035 | -0.02% | |
| 023716 | 1.0248 | 1.0519 | -0.02% | |
| 000116 | 1.0128 | 1.5712 | -0.02% | |
| 000751 | 4.152 | 4.152 | -0.62% | |
| 001577 | 2.746 | 2.746 | -0.62% | |
| 001760 | 1.291 | 1.291 | -0.17% | |
| 001878 | 2.703 | 2.771 | -0.62% | |
| 005267 | 2.3675 | 2.3675 | -0.62% | |
| 005304 | 1.6939 | 1.6939 | -0.62% | |
| 005998 | 1.4166 | 1.4166 | -0.62% | |
| 007134 | 1.1166 | 1.1166 | -0.62% | |
| 007530 | 1.1063 | 1.1575 | -0.02% | |
| 007716 | 1.0535 | 1.2029 | -0.02% | |
| 007792 | 1.6914 | 1.6914 | -0.62% | |
| 008339 | 1.0172 | 1.1586 | -0.02% | |
| 009180 | 0.9382 | 0.9382 | -0.62% | |
| 009558 | 1.1207 | 1.1207 | -0.17% | |
| 009772 | 1.0509 | 1.1703 | -0.02% | |
| 010187 | 0.7609 | 0.7609 | -0.17% | |
| 010361 | 0.8092 | 0.8092 | -0.62% | |
| 012066 | 1.0502 | 1.0502 | -0.17% | |
| 012533 | 1.108 | 1.108 | -0.17% | |
| 012543 | 0.7821 | 0.7821 | -0.62% | |
| 013440 | 1.2509 | 1.2509 | -0.17% | |
| 013631 | 0.9959 | 0.9959 | -0.17% | |
| 013995 | 1.1159 | 1.1159 | -0.17% | |
| 014074 | 0.6826 | 0.6826 | -0.17% | |
| 014112 | 1.051 | 1.051 | -0.17% | |
| 014602 | 0.5792 | 0.5792 | -0.62% | |
| 014603 | 0.5732 | 0.5732 | -0.62% | |
| 014854 | 2.1593 | 2.1593 | -0.62% | |
| 016134 | 1.0064 | 1.0064 | -0.62% | |
| 016777 | 1.3661 | 1.3661 | -0.62% | |
| 017037 | 0.9982 | 0.9982 | -0.17% | |
| 017057 | 1.1437 | 1.1437 | -0.62% | |
| 017074 | 1.1734 | 1.1734 | -0.62% | |
| 017129 | 1.0442 | 1.1005 | -0.02% | |
| 017489 | 2.769 | 2.769 | -0.62% | |
| 017717 | 1.1094 | 1.1094 | -0.02% | |
| 018169 | 1.0249 | 1.0799 | -0.02% | |
| 018465 | 1.0779 | 1.0779 | -0.17% | |
| 018860 | 1.0986 | 1.0986 | -0.17% | |
| 019072 | 2.5039 | 2.5039 | -0.62% | |
| 020177 | 1.1187 | 1.1187 | -0.02% | |
| 020260 | 1.0378 | 1.0378 | -0.02% | |
| 020767 | 1.4011 | 1.4011 | -0.62% | |
| 020857 | 1.1214 | 1.1214 | -0.02% | |
| 020858 | 1.1126 | 1.1126 | -0.02% | |
| 021401 | 1.104 | 1.104 | -0.02% | |
| 021862 | 1.6753 | 1.6753 | -0.62% | |
| 022351 | 1.4435 | 1.4435 | -0.62% | |
| 022495 | 1.1615 | 1.1994 | -0.17% | |
| 023967 | 2.389 | 2.389 | -0.62% | |
| 024574 | 1.2079 | 1.2166 | -0.62% | |
| 070001 | 1.2957 | 4.4905 | -0.17% | |
| 070013 | 1.382 | 3.348 | -0.17% | |
| 070020 | 1.191 | 1.8122 | -0.02% | |
| 159600 | 100.6744 | 1.0067 | -0.02% | |
| 159613 | 0.9541 | 0.9541 | -0.62% | |
| 159675 | 1.3695 | 1.3695 | -0.62% | |
| 159741 | 0.6128 | 0.6128 | -1.13% | |
| 159831 | 10.0006 | 2.5154 | -1.70% | |
| 159922 | 3.1669 | 2.6111 | -0.62% | |
| 516150 | 1.9328 | 1.9328 | -0.62% | |
| 000008 | 2.2997 | 2.3657 | -0.62% | |
| 000414 | 1.398 | 1.398 | -0.17% | |
| 001539 | 1.4663 | 1.4663 | -0.62% | |
| 001616 | 3.19 | 3.19 | -0.62% | |
| 002222 | 1.6931 | 1.8039 | -0.17% | |
| 003053 | 2.009 | 2.009 | -0.62% | |
| 003459 | 1.8026 | 1.8026 | -0.02% | |
| 004066 | 1.006 | 1.3134 | -0.02% | |
| 005661 | 5.2967 | 5.2967 | -0.62% | |
| 008015 | 1.0443 | 1.2054 | -0.02% | |
| 008338 | 1.0201 | 1.1844 | -0.02% | |
| 009294 | 1.0438 | 1.183 | -0.02% | |
| 009388 | 1.2057 | 1.2057 | -0.17% | |
| 009995 | 1.6908 | 1.6908 | -0.17% | |
| 010041 | 1.0695 | 1.0695 | -0.17% | |
| 011036 | 1.3289 | 1.3289 | -0.62% | |
| 011246 | 0.6319 | 0.6319 | -0.17% | |
| 011249 | 1.1889 | 1.1889 | -0.17% | |
| 011518 | 1.0237 | 1.0237 | -0.17% | |
| 011805 | 0.8768 | 0.8768 | -0.17% | |
| 012065 | 1.0689 | 1.0689 | -0.17% | |
| 012225 | 1.0042 | 1.0042 | -0.17% | |
| 012279 | 1.1178 | 1.1178 | -0.02% | |
| 012280 | 1.1052 | 1.1052 | -0.02% | |
| 013439 | 1.2818 | 1.2818 | -0.17% | |
| 013544 | 1.1064 | 1.1277 | -0.02% | |
| 013625 | 1.3492 | 1.3492 | -0.17% | |
| 014216 | 1.394 | 1.394 | -0.17% | |
| 016367 | 0.9521 | 1.1998 | -0.02% | |
| 016566 | 0.9521 | 0.9521 | -0.62% | |
| 016842 | 1.1077 | 1.1077 | -0.62% | |
| 017113 | 0.6246 | 0.6246 | -0.17% | |
| 017469 | 2.0827 | 2.0827 | -0.62% | |
| 017767 | 1.0352 | 1.0352 | -0.17% | |
| 018028 | 1.0302 | 1.0302 | -0.62% | |
| 018241 | 1.5191 | 1.5191 | -0.62% | |
| 018244 | 1.9462 | 1.9462 | -0.17% | |
| 018434 | 1.2048 | 1.2048 | -0.17% | |
| 018564 | 1.244 | 1.244 | -0.62% | |
| 019048 | 1.0621 | 1.0621 | -0.02% | |
| 019393 | 1.8018 | 1.8018 | -0.17% | |
| 019715 | 1.0732 | 1.0732 | -0.02% | |
| 019780 | 1.7115 | 1.7115 | -0.17% | |
| 020315 | 2.4764 | 2.4764 | -0.62% | |
| 022101 | 1.0525 | 1.0847 | -0.02% | |
| 022454 | 1.1936 | 1.2099 | -0.62% | |
| 023430 | 1.588 | 1.588 | -0.62% | |
| 024619 | 0.9405 | 0.9405 | -0.62% | |
| 024620 | 0.939 | 0.939 | -0.62% | |
| 024706 | 1.0429 | 1.0431 | -0.62% | |
| 025311 | 1.0396 | 1.0396 | -0.62% | |
| 025720 | 0.8013 | 0.8013 | -0.62% | |
| 070021 | 2.65 | 2.65 | -0.17% | |
| 070030 | 2.3255 | 2.3255 | -0.62% | |
| 070032 | 1.445 | 3.331 | -0.17% | |
| 070039 | 1.7712 | 1.7712 | -0.62% | |
| 159557 | 1.5235 | 1.5235 | -1.13% | |
| 159638 | 1.0043 | 1.0043 | -0.62% | |
| 159661 | 1.3868 | 1.3868 | -0.62% | |
| 160706 | 1.1644 | 3.3341 | -0.62% | |
| 160727 | 1.5558 | 1.5558 | -0.17% | |
| 501088 | 0.84 | 1.01 | -0.17% | |
| 513830 | 1.2297 | 1.2297 | -0.62% | |
| 515860 | 1.6808 | 1.6808 | -0.62% | |
| 516550 | 0.7798 | 0.7798 | -0.62% | |
| 520670 | 0.8016 | 0.8016 | -0.62% | |
| 562810 | 1.1202 | 1.1333 | -0.62% | |
| 562850 | 1.369 | 1.369 | -0.62% | |
| 588200 | 2.5195 | 2.5195 | -0.62% | |
| 016797 | 1.1126 | 1.1126 | -0.02% |
相关新闻
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 190,575.72 | 92.31 |
| 2 | 债券及货币 | 17,324.16 | 08.39 |
| 3 | 现金 | 17,324.16 | 08.39 |
| 4 | 其他资产 | 1,726.89 | 00.84 |
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） |
| 600489 | 中金黄金 | 493.05 | 11,517.65 | 5.58% | -19.93 |
| 002352 | 顺丰控股 | 300.00 | 11,496.00 | 5.57% | 300.00 |
| 600887 | 伊利股份 | 400.00 | 11,440.03 | 5.54% | 100.00 |
| 000538 | 云南白药 | 181.98 | 10,329.45 | 5.00% | 0.00 |
| 601888 | 中国中免 | 99.91 | 9,447.71 | 4.58% | 0.00 |
| 600585 | 海螺水泥 | 413.97 | 9,049.47 | 4.38% | 113.97 |
| 002714 | 牧原股份 | 173.27 | 8,764.00 | 4.25% | 173.27 |
| 000786 | 北新建材 | 350.00 | 8,739.50 | 4.23% | 0.00 |
| 601838 | 成都银行 | 352.13 | 5,676.34 | 2.75% | 352.13 |
| 600958 | 东方证券 | 500.63 | 5,456.87 | 2.64% | 500.63 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.3% |
| 1000≤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% |
| 365天≤X<730天 | 0.25% |
| 730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 | 0.0307 |
| 2 | 2021-01-19 | 2021-01-20 | 0.2258 |
| 3 | 2020-01-16 | 2020-01-17 | 0.0575 |
| 4 | 2018-01-16 | 2018-01-17 | 0.1007 |
| 5 | 2016-01-19 | 2016-01-20 | 0.2852 |
| 6 | 2015-01-21 | 2015-01-22 | 0.0926 |
| 7 | 2014-01-17 | 2014-01-20 | 0.0604 |
| 8 | 2013-01-22 | 2013-01-23 | 0.026 |
| 9 | 2011-01-21 | 2011-01-24 | 0.128 |
| 10 | 2010-01-20 | 2010-01-21 | 0.084 |
| 11 | 2008-05-08 | 2008-05-09 | 0.19 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -15.8% | 9.11% | -1.31% | -7.1% | 5.22% |
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 |
|---|---|---|---|---|---|---|---|
-3.12% | -7.0% | -4.56% | -4.56% | 9.11% | -3.88% | -30.81% | 167.73% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.82 | 1.04 | 0.99 |
| 夏普比率 | 21.55 | 41.53 | -43.22 |
| 特雷诺指数 | 0.00 | 0.02 | -0.02 |
| 詹森指数 | -0.09 | -0.05 | -0.10 |
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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