公募基金 > 基金超市 > 嘉实多元债券A
| 基金代码070015 | 基金经理董福焱,李宇昂,李卓锴 | 最新份额112,931.45万份 (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 |
| 2025-10-14 | 1.32 | 2.085 | 0.00% |
| 2025-10-13 | 1.32 | 2.085 | 0.00% |
| 2025-10-10 | 1.32 | 2.085 | 0.15% |
| 2025-10-9 | 1.318 | 2.083 | 0.23% |
| 2025-9-30 | 1.315 | 2.08 | 0.08% |
| 2025-9-29 | 1.314 | 2.079 | 0.00% |
| 2025-9-26 | 1.314 | 2.079 | 0.08% |
| 2025-9-25 | 1.313 | 2.078 | -0.15% |
| 2025-9-24 | 1.315 | 2.08 | 0.08% |
| 2025-9-23 | 1.314 | 2.079 | -0.23% |
| 2025-9-22 | 1.317 | 2.082 | -0.23% |
| 2025-9-19 | 1.32 | 2.085 | -0.15% |
| 2025-9-18 | 1.322 | 2.087 | -0.53% |
| 2025-9-17 | 1.329 | 2.094 | 0.08% |
| 2025-9-16 | 1.328 | 2.093 | 0.00% |
| 2025-9-15 | 1.328 | 2.093 | -0.08% |
| 2025-9-12 | 1.329 | 2.094 | -0.08% |
| 2025-9-11 | 1.33 | 2.095 | 0.23% |
| 2025-9-10 | 1.327 | 2.092 | -0.45% |
| 2025-9-9 | 1.333 | 2.098 | -0.07% |
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 | 3.4 | 0.16% | 3.30% |
| 嘉实精选平衡混合A | 混合型 | 2020-05-30 至 今 | 5.4 | 15.28% | -3.08% |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 3.4 | 5.64% | 3.88% |
| 嘉实精选平衡混合C | 混合型 | 2020-05-30 至 今 | 5.4 | 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 | 6.2 | -7.73% | 17.54% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 3.4 | 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6个月零23天 | ||
| 李宇昂 | 2022-05-21 至 今 | 3年4个月零24天 | 0.65 | 3.29 |
| 董福焱 | 2022-05-21 至 今 | 3年4个月零24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 |
|---|---|---|---|---|
| 000176 | 1.7325 | 1.7325 | -2.00% | |
| 000585 | 1.114 | 1.114 | -2.08% | |
| 000751 | 3.665 | 3.665 | -2.00% | |
| 001036 | 1.765 | 1.765 | -2.00% | |
| 001688 | 1.2492 | 1.5234 | -2.08% | |
| 001760 | 1.132 | 1.132 | -2.08% | |
| 001878 | 2.804 | 2.872 | -2.00% | |
| 003357 | 1.0969 | 1.3315 | -0.08% | |
| 003985 | 2.4469 | 2.4469 | -2.00% | |
| 004030 | 1.0576 | 1.2748 | -0.08% | |
| 004916 | 1.3184 | 1.3907 | -2.08% | |
| 005089 | 0.8922 | 0.8922 | -2.08% | |
| 005167 | 1.1546 | 1.1546 | -2.08% | |
| 005267 | 2.2851 | 2.2851 | -2.00% | |
| 005999 | 1.4307 | 1.4307 | -2.00% | |
| 006450 | 1.0245 | 1.2317 | -0.08% | |
| 007606 | 1.2996 | 1.509 | -2.00% | |
| 007792 | 1.5771 | 1.5771 | -2.00% | |
| 007793 | 1.5587 | 1.5587 | -2.00% | |
| 007986 | 1.0264 | 1.1643 | -0.08% | |
| 008338 | 1.0065 | 1.1708 | -0.08% | |
| 009089 | 1.2369 | 1.4057 | -0.08% | |
| 010187 | 0.6966 | 0.6966 | -2.08% | |
| 010361 | 0.693 | 0.693 | -2.00% | |
| 011247 | 0.5952 | 0.5952 | -2.08% | |
| 011248 | 0.6928 | 0.6928 | -2.08% | |
| 011806 | 0.7809 | 0.7809 | -2.08% | |
| 012066 | 1.0551 | 1.0551 | -2.08% | |
| 012534 | 1.0892 | 1.0892 | -2.08% | |
| 012616 | 1.461 | 1.59 | -2.08% | |
| 013544 | 1.0953 | 1.1166 | -0.08% | |
| 013995 | 1.1187 | 1.1187 | -2.08% | |
| 014111 | 0.871 | 0.871 | -2.00% | |
| 014855 | 1.8814 | 1.8814 | -2.00% | |
| 015404 | 1.0982 | 1.0982 | -0.08% | |
| 016322 | 1.3855 | 1.3855 | -2.08% | |
| 016511 | 1.0608 | 1.1008 | -0.08% | |
| 016567 | 0.8837 | 0.8837 | -2.00% | |
| 016570 | 1.2131 | 1.2131 | -2.08% | |
| 016582 | 1.9398 | 1.9398 | 1.17% | |
| 017056 | 1.13 | 1.13 | -2.00% | |
| 017087 | 1.3354 | 1.3354 | -2.08% | |
| 017112 | 0.7475 | 0.7475 | -2.08% | |
| 017470 | 1.9754 | 1.9754 | -2.00% | |
| 017656 | 1.2242 | 1.2242 | -2.08% | |
| 018171 | 1.0607 | 1.0607 | -0.08% | |
| 018201 | 0.9215 | 0.9215 | -2.80% | |
| 018240 | 1.5303 | 1.5303 | -2.00% | |
| 018272 | 1.0876 | 1.0876 | -0.08% | |
| 018273 | 1.078 | 1.078 | -0.08% | |
| 018465 | 1.0681 | 1.0681 | -2.08% | |
| 018564 | 1.2795 | 1.2795 | -2.00% | |
| 019071 | 1.7592 | 1.7592 | -2.00% | |
| 020178 | 1.0982 | 1.0982 | -0.08% | |
| 020259 | 1.0329 | 1.0329 | -0.08% | |
| 021349 | 0.9973 | 1.0173 | -0.08% | |
| 021618 | 1.0414 | 1.0739 | -0.08% | |
| 021880 | 0.6172 | 0.6172 | -2.00% | |
| 022495 | 1.1411 | 1.1449 | -2.08% | |
| 070025 | 1.2911 | 1.7314 | -0.08% | |
| 159613 | 1.0153 | 1.0153 | -2.00% | |
| 159661 | 1.3586 | 1.3586 | -2.00% | |
| 159922 | 2.9121 | 2.3821 | -2.00% | |
| 520620 | 0.9581 | 0.9581 | -2.00% | |
| 562850 | 1.2109 | 1.2109 | -2.00% | |
| 013528 | 0.8571 | 0.8571 | -2.00% | |
| 000005 | 1.0168 | 1.5513 | -0.08% | |
| 000414 | 1.408 | 1.408 | -2.08% | |
| 001039 | 1.988 | 1.988 | -2.00% | |
| 001637 | 1.6843 | 2.0353 | -2.00% | |
| 001758 | 1.741 | 1.741 | -2.08% | |
| 003053 | 2.15 | 2.15 | -2.00% | |
| 003054 | 2.06 | 2.06 | -2.00% | |
| 003634 | 1.4442 | 1.4442 | -2.00% | |
| 005229 | 1.422 | 1.422 | -2.00% | |
| 005998 | 1.4134 | 1.4134 | -2.00% | |
| 007021 | 1.0222 | 1.1832 | -0.08% | |
| 007320 | 1.0707 | 1.1802 | -0.08% | |
| 008958 | 1.0207 | 1.0207 | -2.00% | |
| 009180 | 1.0574 | 1.0574 | -2.00% | |
| 009388 | 1.189 | 1.189 | -2.08% | |
| 009558 | 1.1227 | 1.1227 | -2.08% | |
| 009649 | 1.3684 | 1.3684 | -2.08% | |
| 009820 | 1.1378 | 1.1378 | -2.08% | |
| 009870 | 1.0427 | 1.0427 | -2.08% | |
| 010275 | 0.6666 | 0.6666 | -2.08% | |
| 010276 | 0.6538 | 0.6538 | -2.08% | |
| 011079 | 1.0316 | 1.1358 | -0.08% | |
| 011516 | 1.0923 | 1.0923 | -2.08% | |
| 011518 | 1.0276 | 1.0276 | -2.08% | |
| 011627 | 0.7788 | 0.7788 | -2.08% | |
| 012620 | 0.8103 | 0.8103 | -2.00% | |
| 013316 | 0.9277 | 0.9277 | -2.00% | |
| 013625 | 1.2706 | 1.2706 | -2.08% | |
| 014292 | 0.8831 | 0.8831 | -2.08% | |
| 014605 | 0.6799 | 0.6799 | -2.00% | |
| 014853 | 1.1381 | 1.1381 | -2.08% | |
| 015337 | 1.2886 | 1.2886 | -2.00% | |
| 015861 | 1.0695 | 1.0695 | -2.08% | |
| 016367 | 0.9038 | 1.1515 | -0.08% | |
| 016843 | 1.3154 | 1.3154 | -2.00% | |
| 017129 | 1.0326 | 1.0889 | -0.08% | |
| 017188 | 1.5165 | 1.5165 | -2.00% | |
| 017443 | 1.0766 | 1.0766 | -0.08% | |
| 017444 | 1.0703 | 1.0703 | -0.08% | |
| 019047 | 1.0002 | 1.0581 | -0.08% | |
| 019072 | 1.7501 | 1.7501 | -2.00% | |
| 019306 | 2.065 | 2.065 | -2.00% | |
| 019393 | 1.8798 | 1.8798 | -2.08% | |
| 019593 | 1.1941 | 1.1941 | -2.00% | |
| 020260 | 1.0295 | 1.0295 | -0.08% | |
| 020858 | 1.0915 | 1.0915 | -0.08% | |
| 021862 | 1.5627 | 1.5627 | -2.00% | |
| 021867 | 0.9297 | 0.9297 | -2.00% | |
| 023718 | 1.0469 | 1.0622 | -0.08% | |
| 023967 | 2.474 | 2.474 | -2.00% | |
| 024033 | 1.3251 | 1.3251 | -2.00% | |
| 070011 | 1.121 | 2.381 | -2.08% | |
| 070015 | 1.32 | 2.085 | -0.08% | |
| 070020 | 1.2207 | 1.8095 | -0.08% | |
| 070032 | 1.477 | 3.363 | -2.08% | |
| 159351 | 1.1663 | 1.1747 | -2.00% | |
| 159526 | 1.4757 | 1.4757 | -2.00% | |
| 159695 | 1.7998 | 1.7998 | -2.00% | |
| 159831 | 9.0452 | 2.2751 | 1.17% | |
| 159852 | 0.9099 | 0.9099 | -2.00% | |
| 159918 | 2.2844 | 2.2844 | -2.00% | |
| 160716 | 2.1669 | 2.1669 | -2.00% | |
| 160726 | 1.0479 | 1.6879 | -2.08% | |
| 160727 | 1.3821 | 1.3821 | -2.08% | |
| 512640 | 2.4792 | 2.4792 | -2.00% | |
| 515860 | 1.6668 | 1.6668 | -2.00% | |
| 515960 | 0.8756 | 0.8756 | -2.00% | |
| 562810 | 1.1393 | 1.1524 | -2.00% | |
| 562870 | 1.0464 | 1.0464 | -2.00% | |
| 588100 | 1.9647 | 1.9647 | -2.00% | |
| 588400 | 0.8531 | 0.8531 | -2.00% | |
| 001044 | 2.479 | 2.549 | -2.00% | |
| 001539 | 1.5782 | 1.5782 | -2.00% | |
| 002212 | 1.286 | 1.359 | -2.08% | |
| 002222 | 1.5751 | 1.6859 | -2.08% | |
| 002548 | 1.0526 | 1.346 | -0.08% | |
| 003292 | 1.47 | 1.47 | -2.08% | |
| 003879 | 1.002 | 1.052 | -0.08% | |
| 005304 | 1.7404 | 1.7404 | -2.00% | |
| 005612 | 1.764 | 1.764 | -2.00% | |
| 005662 | 1.2877 | 1.2877 | -2.00% | |
| 006468 | 1.0129 | 1.1838 | -0.08% | |
| 006604 | 1.5796 | 1.5796 | -2.00% | |
| 007133 | 1.0462 | 1.0462 | -2.00% | |
| 007605 | 1.3111 | 1.5422 | -2.00% | |
| 007696 | 100.6141 | 114.2841 | 0.00% | |
| 009137 | 1.0236 | 1.0236 | -2.08% | |
| 009294 | 1.0408 | 1.1696 | -0.08% | |
| 009993 | 1.3196 | 1.3196 | -2.08% | |
| 009994 | 1.4984 | 1.4984 | -2.08% | |
| 010042 | 1.0807 | 1.0807 | -2.08% | |
| 010186 | 0.7105 | 0.7105 | -2.08% | |
| 010437 | 0.748 | 0.748 | -2.08% | |
| 011517 | 1.0721 | 1.0721 | -2.08% | |
| 012671 | 1.1142 | 1.1142 | -2.08% | |
| 012853 | 0.8776 | 0.8776 | -2.08% | |
| 013412 | 1.1088 | 1.1088 | -0.08% | |
| 013439 | 1.1685 | 1.1685 | -2.08% | |
| 013631 | 0.9668 | 0.9668 | -2.08% | |
| 013856 | 1.2342 | 1.2342 | -2.08% | |
| 014110 | 0.8794 | 0.8794 | -2.00% | |
| 014603 | 0.6291 | 0.6291 | -2.00% | |
| 014872 | 1.1324 | 1.1324 | -2.08% | |
| 015336 | 1.3002 | 1.3002 | -2.00% | |
| 016510 | 1.071 | 1.1113 | -0.08% | |
| 017037 | 0.826 | 0.826 | -2.08% | |
| 017086 | 1.3634 | 1.3634 | -2.08% | |
| 017148 | 1.4491 | 1.4491 | -2.08% | |
| 017189 | 1.5061 | 1.5061 | -2.00% | |
| 017488 | 2.176 | 2.176 | -2.00% | |
| 017528 | 1.4207 | 1.4207 | -2.00% | |
| 018245 | 1.4967 | 1.4967 | -2.08% | |
| 018563 | 1.0609 | 1.0609 | -0.08% | |
| 019279 | 1.1184 | 1.1184 | -2.00% | |
| 019595 | 1.0548 | 1.0548 | -0.08% | |
| 019780 | 1.7966 | 1.7966 | -2.08% | |
| 020232 | 2.064 | 2.064 | -2.00% | |
| 021861 | 0.8118 | 0.8118 | -2.00% | |
| 021879 | 1.0587 | 1.0587 | -2.00% | |
| 021886 | 1.1019 | 1.1019 | -2.00% | |
| 022496 | 1.1359 | 1.1395 | -2.08% | |
| 022897 | 1.3113 | 1.4151 | -2.00% | |
| 022915 | 2.111 | 2.111 | -2.00% | |
| 023430 | 1.4245 | 1.4245 | -2.00% | |
| 023936 | 1.0462 | 1.0546 | -0.08% | |
| 024434 | 1.2833 | 1.2833 | -2.08% | |
| 024619 | 0.9895 | 0.9895 | -2.00% | |
| 024706 | 0.993 | 0.993 | -2.00% | |
| 070030 | 2.1103 | 2.1103 | -2.00% | |
| 070038 | 1.3297 | 1.5108 | -0.08% | |
| 159600 | 99.4488 | 0.9945 | -0.08% | |
| 159638 | 0.9038 | 0.9038 | -2.00% | |
| 501091 | 1.0065 | 1.0065 | -2.08% | |
| 512750 | 1.4783 | 1.4783 | -2.00% | |
| 516150 | 1.8957 | 1.8957 | -2.00% | |
| 520970 | 0.9368 | 0.9368 | -2.00% | |
| 588670 | 1.398 | 1.398 | -2.00% | |
| 016797 | 1.0826 | 1.0826 | -0.08% | |
| 001577 | 2.562 | 2.562 | -2.00% | |
| 001616 | 2.936 | 2.936 | -2.00% | |
| 001755 | 1.1516 | 1.5335 | -2.08% | |
| 002178 | 1.1785 | 1.427 | -2.08% | |
| 002549 | 1.1523 | 1.3971 | -0.08% | |
| 003298 | 2.476 | 2.476 | -2.00% | |
| 003461 | 1.1875 | 1.3165 | -0.08% | |
| 004356 | 1.0131 | 1.0688 | -0.08% | |
| 005670 | 1.0515 | 1.2602 | -0.08% | |
| 006605 | 1.5269 | 1.5269 | -2.00% | |
| 006798 | 1.1392 | 1.2054 | -0.08% | |
| 006920 | 1.0252 | 1.0812 | -0.08% | |
| 007895 | 1.2337 | 1.2337 | -2.08% | |
| 008016 | 1.0387 | 1.1848 | -0.08% | |
| 008150 | 0.7051 | 0.7051 | -2.08% | |
| 008778 | 1.5221 | 1.5221 | -2.00% | |
| 009126 | 1.5469 | 1.5469 | -2.00% | |
| 009127 | 1.5017 | 1.5017 | -2.00% | |
| 009559 | 1.101 | 1.101 | -2.08% | |
| 009643 | 1.0062 | 1.1963 | -0.08% | |
| 010438 | 0.7342 | 0.7342 | -2.08% | |
| 011168 | 1.1676 | 1.1676 | -0.08% | |
| 011644 | 0.8838 | 0.8838 | -2.08% | |
| 011925 | 0.8846 | 0.8846 | -2.08% | |
| 011950 | 1.1081 | 1.1096 | -0.08% | |
| 012065 | 1.0718 | 1.0718 | -2.08% | |
| 012773 | 1.0532 | 1.1625 | -0.08% | |
| 012957 | 1.1162 | 1.1162 | -0.08% | |
| 013411 | 1.1202 | 1.1202 | -0.08% | |
| 013440 | 1.1433 | 1.1433 | -2.08% | |
| 014308 | 0.6723 | 0.6723 | -2.08% | |
| 016566 | 0.8904 | 0.8904 | -2.00% | |
| 016568 | 1.7974 | 1.7974 | -2.08% | |
| 016571 | 1.1837 | 1.1837 | -2.08% | |
| 016842 | 1.3225 | 1.3225 | -2.00% | |
| 017057 | 1.1218 | 1.1218 | -2.00% | |
| 017489 | 2.1401 | 2.1401 | -2.00% | |
| 017744 | 1.4231 | 1.4231 | -2.00% | |
| 018028 | 0.9857 | 0.9857 | -2.00% | |
| 018244 | 1.5075 | 1.5075 | -2.08% | |
| 019049 | 1.0516 | 1.0516 | -0.08% | |
| 021800 | 1.1608 | 1.1608 | -2.00% | |
| 021870 | 1.9793 | 1.9793 | -2.00% | |
| 021935 | 1.0264 | 1.0331 | -0.08% | |
| 024213 | 1.6885 | 1.6885 | -0.08% | |
| 024433 | 1.2852 | 1.2852 | -2.08% | |
| 024575 | 1.0704 | 1.0704 | -2.00% | |
| 024705 | 0.9936 | 0.9936 | -2.00% | |
| 070002 | 17.3652 | 18.0462 | -2.08% | |
| 070021 | 2.403 | 2.403 | -2.08% | |
| 159221 | 1.1762 | 1.1762 | -2.00% | |
| 159373 | 1.4725 | 1.4725 | -2.00% | |
| 501088 | 0.8058 | 0.9758 | -2.08% | |
| 589300 | 1.3949 | 1.3949 | -2.00% | |
| 960024 | 1.183 | 1.1977 | -2.08% | |
| 000008 | 2.0999 | 2.1659 | -2.00% | |
| 001416 | 0.86 | 0.86 | -2.00% | |
| 002211 | 0.8375 | 1.2253 | -2.08% | |
| 002550 | 1.038 | 1.3795 | -0.08% | |
| 002991 | 1.0341 | 1.2637 | -0.08% | |
| 003056 | 1.0595 | 1.3148 | -0.08% | |
| 003187 | 1.3746 | 1.432 | -2.08% | |
| 003984 | 2.5371 | 2.5371 | -2.00% | |
| 004486 | 1.0149 | 1.1565 | -0.08% | |
| 004544 | 1.0476 | 1.2933 | -0.08% | |
| 005660 | 4.285 | 4.285 | -2.00% | |
| 006603 | 2.0807 | 2.0807 | -2.00% | |
| 006797 | 1.1466 | 1.2231 | -0.08% | |
| 006841 | 1.0202 | 1.2154 | -0.08% | |
| 007319 | 1.0757 | 1.1927 | -0.08% | |
| 007530 | 1.0942 | 1.1454 | -0.08% | |
| 007816 | 1.5292 | 1.5292 | -2.00% | |
| 007879 | 1.2306 | 1.262 | -0.08% | |
| 008015 | 1.0407 | 1.1904 | -0.08% | |
| 008339 | 1.0056 | 1.147 | -0.08% | |
| 008620 | 1.0125 | 1.1357 | -0.08% | |
| 008648 | 1.0206 | 1.1732 | -0.08% | |
| 009772 | 1.0389 | 1.1583 | -0.08% | |
| 009819 | 0.9366 | 0.9366 | -2.08% | |
| 010254 | 1.0584 | 1.1385 | -0.08% | |
| 010362 | 0.6749 | 0.6749 | -2.00% | |
| 011246 | 0.6062 | 0.6062 | -2.08% | |
| 011249 | 1.1755 | 1.1755 | -2.08% | |
| 011250 | 1.1568 | 1.1568 | -2.08% | |
| 011643 | 0.899 | 0.899 | -2.08% | |
| 011841 | 0.8891 | 0.8891 | -2.08% | |
| 012068 | 1.0272 | 1.0272 | -2.08% | |
| 012280 | 1.0973 | 1.0973 | -0.08% | |
| 012958 | 1.107 | 1.107 | -0.08% | |
| 013738 | 1.0871 | 1.0871 | -0.08% | |
| 014074 | 0.8167 | 0.8167 | -2.08% | |
| 014216 | 1.406 | 1.406 | -2.08% | |
| 014293 | 0.8632 | 0.8632 | -2.08% | |
| 014307 | 0.6879 | 0.6879 | -2.08% | |
| 014604 | 0.6862 | 0.6862 | -2.00% | |
| 015405 | 1.0907 | 1.0907 | -0.08% | |
| 015468 | 0.6577 | 0.6577 | -2.00% | |
| 016134 | 0.9955 | 0.9955 | -2.00% | |
| 016168 | 2.1082 | 2.1082 | -2.08% | |
| 016776 | 1.2419 | 1.2419 | -2.00% | |
| 016777 | 1.2331 | 1.2331 | -2.00% | |
| 017527 | 1.4309 | 1.4309 | -2.00% | |
| 017745 | 1.4008 | 1.4008 | -2.00% | |
| 018241 | 1.5175 | 1.5175 | -2.00% | |
| 018333 | 1.1805 | 1.1805 | -2.08% | |
| 018466 | 1.0607 | 1.0607 | -2.08% | |
| 018562 | 1.0705 | 1.0705 | -0.08% | |
| 018565 | 1.2719 | 1.2719 | -2.00% | |
| 018636 | 1.1063 | 1.1063 | -2.08% | |
| 020315 | 2.2916 | 2.2916 | -2.00% | |
| 020367 | 1.1199 | 1.1199 | -0.08% | |
| 021060 | 1.2482 | 1.2482 | -2.00% | |
| 021214 | 1.2831 | 1.2831 | -2.00% | |
| 021348 | 0.9993 | 1.0193 | -0.08% | |
| 021628 | 1.0311 | 1.0311 | -0.08% | |
| 021741 | 0.8299 | 0.8299 | -2.08% | |
| 023947 | 2.2813 | 2.2813 | -2.00% | |
| 024700 | 0.8899 | 0.8899 | -2.00% | |
| 024701 | 0.8894 | 0.8894 | -2.00% | |
| 024874 | 0.9678 | 0.9678 | -2.00% | |
| 070026 | 1.2522 | 1.6641 | -0.08% | |
| 070027 | 3.31 | 4.069 | -2.08% | |
| 159625 | 1.2247 | 1.2247 | -2.00% | |
| 159910 | 2.3712 | 2.3712 | -2.00% | |
| 160717 | 0.8121 | 0.8121 | -2.80% | |
| 588700 | 1.1248 | 1.1248 | -2.00% | |
| 588850 | 1.3217 | 1.3217 | -2.00% | |
| 013527 | 0.8624 | 0.8624 | -2.00% | |
| 000595 | 3.124 | 7.656 | -2.08% | |
| 001756 | 1.224 | 1.69 | -2.08% | |
| 005303 | 1.8512 | 1.8512 | -2.00% | |
| 005663 | 1.2394 | 1.2394 | -2.00% | |
| 006614 | 1.2065 | 1.2065 | -2.00% | |
| 007134 | 1.0109 | 1.0109 | -2.00% | |
| 007529 | 1.1043 | 1.1664 | -0.08% | |
| 008665 | 1.0757 | 1.1157 | -2.08% | |
| 009138 | 1.4387 | 1.4387 | -2.08% | |
| 009139 | 1.4078 | 1.4078 | -2.08% | |
| 009599 | 1.0273 | 1.1641 | -0.08% | |
| 009821 | 1.1152 | 1.1152 | -2.08% | |
| 010190 | 1.0943 | 1.1922 | -2.08% | |
| 010274 | 1.0029 | 1.0029 | -2.08% | |
| 011035 | 1.3076 | 1.3076 | -2.00% | |
| 011036 | 1.3021 | 1.3021 | -2.00% | |
| 011805 | 0.7937 | 0.7937 | -2.08% | |
| 012067 | 1.0532 | 1.0532 | -2.08% | |
| 012279 | 1.1085 | 1.1085 | -0.08% | |
| 012467 | 0.5631 | 0.5631 | -2.08% | |
| 012533 | 1.1171 | 1.1171 | -2.08% | |
| 012544 | 0.73 | 0.73 | -2.00% | |
| 012619 | 0.8182 | 0.8182 | -2.00% | |
| 012672 | 1.0763 | 1.0763 | -2.08% | |
| 012995 | 0.7699 | 0.7699 | -2.08% | |
| 013189 | 1.0639 | 1.0639 | -2.08% | |
| 013630 | 0.9896 | 0.9896 | -2.08% | |
| 013855 | 1.2614 | 1.2614 | -2.08% | |
| 014269 | 1.0315 | 1.0315 | -2.08% | |
| 014270 | 1.0077 | 1.0077 | -2.08% | |
| 014854 | 1.8977 | 1.8977 | -2.00% | |
| 016264 | 1.272 | 1.272 | -2.08% | |
| 016512 | 1.0781 | 1.0781 | -0.08% | |
| 017036 | 0.8342 | 0.8342 | -2.08% | |
| 017073 | 1.0512 | 1.0512 | -2.00% | |
| 017074 | 1.033 | 1.033 | -2.00% | |
| 017469 | 1.9895 | 1.9895 | -2.00% | |
| 018200 | 0.9266 | 0.9266 | -2.80% | |
| 018332 | 1.1968 | 1.1968 | -2.08% | |
| 018401 | 1.6873 | 1.6873 | -2.08% | |
| 018433 | 1.146 | 1.146 | -2.80% | |
| 018434 | 1.1768 | 1.1768 | -2.08% | |
| 018635 | 1.1139 | 1.1139 | -2.08% | |
| 019594 | 1.0584 | 1.0584 | -0.08% | |
| 019716 | 1.0523 | 1.0523 | -0.08% | |
| 020508 | 1.2715 | 1.4457 | -0.08% | |
| 021215 | 1.2784 | 1.2784 | -2.00% | |
| 021866 | 1.3029 | 1.4636 | -2.00% | |
| 022453 | 1.1526 | 1.1611 | -2.00% | |
| 022890 | 1.2042 | 1.2042 | -2.00% | |
| 024034 | 1.324 | 1.324 | -2.00% | |
| 024574 | 1.071 | 1.071 | -2.00% | |
| 070003 | 1.661 | 4.2861 | -2.08% | |
| 070013 | 1.276 | 3.242 | -2.08% | |
| 070018 | 1.515 | 2.463 | -2.08% | |
| 070022 | 2.613 | 3.058 | -2.08% | |
| 070099 | 1.449 | 3.049 | -2.08% | |
| 159389 | 1.4167 | 1.4167 | -2.00% | |
| 159535 | 1.3686 | 1.3686 | -2.00% | |
| 159741 | 0.7833 | 0.7833 | -2.80% | |
| 160724 | 1.0984 | 1.476 | -2.00% | |
| 501311 | 1.2323 | 1.2323 | -2.00% | |
| 512600 | 0.7207 | 3.6035 | -2.00% | |
| 516550 | 0.743 | 0.743 | -2.00% | |
| 588200 | 2.3943 | 2.3943 | -2.00% | |
| 016798 | 1.075 | 1.075 | -0.08% | |
| 000711 | 2.159 | 2.159 | -2.00% | |
| 001759 | 1.798 | 1.798 | -2.08% | |
| 002149 | 1.291 | 1.363 | -2.08% | |
| 002749 | 1.1583 | 1.2083 | -0.08% | |
| 003299 | 2.394 | 2.394 | -2.00% | |
| 003459 | 1.6396 | 1.6396 | -0.08% | |
| 004066 | 1.0268 | 1.3042 | -0.08% | |
| 004355 | 2.1323 | 5.3014 | -2.08% | |
| 004450 | 2.3248 | 2.3248 | -2.00% | |
| 005088 | 0.9363 | 0.9363 | -2.08% | |
| 007670 | 1.0466 | 1.1604 | -0.08% | |
| 007815 | 1.5476 | 1.5476 | -2.00% | |
| 009600 | 1.1627 | 1.1894 | -0.08% | |
| 009650 | 1.3377 | 1.3377 | -2.08% | |
| 009795 | 0.7043 | 0.7043 | -2.08% | |
| 009869 | 1.0875 | 1.0875 | -2.08% | |
| 009909 | 0.9817 | 0.9817 | -2.08% | |
| 009910 | 0.9438 | 0.9438 | -2.08% | |
| 010041 | 1.1217 | 1.1217 | -2.08% | |
| 010255 | 1.042 | 1.1193 | -0.08% | |
| 010273 | 1.0225 | 1.0225 | -2.08% | |
| 011842 | 0.8687 | 0.8687 | -2.08% | |
| 012225 | 1.0102 | 1.0102 | -2.08% | |
| 012226 | 0.9835 | 0.9835 | -2.08% | |
| 012344 | 1.0338 | 1.0338 | -2.08% | |
| 012345 | 1.0113 | 1.0113 | -2.08% | |
| 013315 | 0.9373 | 0.9373 | -2.00% | |
| 013624 | 1.2892 | 1.2892 | -2.08% | |
| 013996 | 1.1025 | 1.1025 | -2.08% | |
| 014602 | 0.6349 | 0.6349 | -2.00% | |
| 014852 | 1.1549 | 1.1549 | -2.08% | |
| 014873 | 1.1002 | 1.1002 | -2.08% | |
| 016169 | 1.058 | 1.058 | -2.08% | |
| 016581 | 1.951 | 1.951 | 1.17% | |
| 017147 | 1.464 | 1.464 | -2.08% | |
| 017655 | 1.2335 | 1.2335 | -2.08% | |
| 017717 | 1.073 | 1.073 | -0.08% | |
| 018432 | 1.1468 | 1.1468 | -2.80% | |
| 018860 | 1.0294 | 1.0294 | -2.08% | |
| 019392 | 1.8996 | 1.8996 | -2.08% | |
| 019715 | 1.0547 | 1.0547 | -0.08% | |
| 019782 | 1.8168 | 1.8168 | -2.08% | |
| 020767 | 1.3752 | 1.3752 | -2.00% | |
| 021061 | 1.2442 | 1.2442 | -2.00% | |
| 021401 | 1.0967 | 1.0967 | -0.08% | |
| 021820 | 1.146 | 1.146 | -2.08% | |
| 022057 | 1.0171 | 1.0171 | -0.08% | |
| 022101 | 1.0388 | 1.071 | -0.08% | |
| 022240 | 1.0088 | 1.0463 | -0.08% | |
| 022350 | 1.4338 | 1.4338 | -2.00% | |
| 022454 | 1.1513 | 1.159 | -2.00% | |
| 022905 | 1.1524 | 1.1605 | -2.00% | |
| 023931 | 1.0275 | 1.0275 | -2.08% | |
| 024620 | 0.9892 | 0.9892 | -2.00% | |
| 070001 | 1.3181 | 4.5284 | -2.08% | |
| 070006 | 6.145 | 6.685 | -2.08% | |
| 070010 | 1.843 | 3.566 | -2.08% | |
| 070017 | 1.363 | 2.283 | -2.08% | |
| 070037 | 1.3722 | 1.5598 | -0.08% | |
| 070039 | 1.6205 | 1.6205 | -2.00% | |
| 159875 | 0.6438 | 0.6438 | -2.00% | |
| 160718 | 0.9156 | 1.6737 | -0.08% | |
| 160722 | 1.7062 | 1.7306 | -2.08% | |
| 160725 | 1.4863 | 1.4863 | -2.00% | |
| 515300 | 1.3306 | 1.6439 | -2.00% | |
| 562860 | 0.723 | 0.723 | -2.00% | |
| 562890 | 1.3156 | 1.3156 | -2.00% | |
| 023716 | 1.0253 | 1.0414 | -0.08% | |
| 000082 | 2.084 | 2.919 | -2.00% | |
| 000116 | 1.0094 | 1.5552 | -0.08% | |
| 000870 | 1.331 | 1.644 | -2.08% | |
| 000985 | 1.508 | 1.508 | -2.00% | |
| 002168 | 2.948 | 2.948 | -2.00% | |
| 003294 | 1.5743 | 1.5743 | -2.08% | |
| 003458 | 1.6882 | 1.6882 | -0.08% | |
| 003880 | 1.0181 | 1.1119 | -0.08% | |
| 004477 | 1.7967 | 1.8467 | -2.08% | |
| 004488 | 1.6241 | 1.6241 | -2.00% | |
| 005661 | 4.1423 | 4.1423 | -2.00% | |
| 005727 | 1.2518 | 1.2518 | -2.00% | |
| 006803 | 1.5408 | 1.5408 | -2.00% | |
| 007022 | 1.0209 | 1.1744 | -0.08% | |
| 007343 | 3.3605 | 3.3605 | -2.08% | |
| 007589 | 1.0128 | 1.2064 | -0.08% | |
| 007716 | 1.0434 | 1.1846 | -0.08% | |
| 008154 | 0.6221 | 0.6221 | -2.00% | |
| 008155 | 0.6166 | 0.6166 | -2.00% | |
| 008664 | 1.0979 | 1.1409 | -2.08% | |
| 008779 | 1.4876 | 1.4876 | -2.00% | |
| 009179 | 1.0691 | 1.0691 | -2.00% | |
| 009387 | 1.2155 | 1.2155 | -2.08% | |
| 009773 | 1.0338 | 1.1527 | -0.08% | |
| 009995 | 1.4623 | 1.4623 | -2.08% | |
| 011626 | 0.8077 | 0.8077 | -2.08% | |
| 011628 | 1.0472 | 1.1313 | -0.08% | |
| 011924 | 0.9016 | 0.9016 | -2.08% | |
| 012466 | 0.5811 | 0.5811 | -2.08% | |
| 012543 | 0.7376 | 0.7376 | -2.00% | |
| 012852 | 0.8959 | 0.8959 | -2.08% | |
| 013737 | 1.0952 | 1.0952 | -0.08% | |
| 014075 | 0.7988 | 0.7988 | -2.08% | |
| 014112 | 1.096 | 1.096 | -2.08% | |
| 014392 | 1.0459 | 1.1136 | -0.08% | |
| 016135 | 1.456 | 1.456 | -2.08% | |
| 016241 | 1.0527 | 1.1133 | -0.08% | |
| 016569 | 1.7685 | 1.7685 | -2.08% | |
| 017113 | 0.7392 | 0.7392 | -2.08% | |
| 017718 | 1.0601 | 1.0601 | -0.08% | |
| 017767 | 0.99 | 0.99 | -2.08% | |
| 018027 | 0.992 | 0.992 | -2.00% | |
| 018169 | 1.0134 | 1.0684 | -0.08% | |
| 018170 | 1.0664 | 1.0664 | -0.08% | |
| 018402 | 1.6666 | 1.6666 | -2.08% | |
| 019048 | 1.0559 | 1.0559 | -0.08% | |
| 019280 | 1.113 | 1.113 | -2.00% | |
| 019592 | 1.1989 | 1.1989 | -2.00% | |
| 019781 | 1.8097 | 1.8097 | -2.08% | |
| 020177 | 1.1024 | 1.1024 | -0.08% | |
| 020766 | 1.3787 | 1.3787 | -2.00% | |
| 020857 | 1.098 | 1.098 | -0.08% | |
| 021799 | 1.1632 | 1.1632 | -2.00% | |
| 021887 | 1.6275 | 1.6275 | -2.00% | |
| 022056 | 1.0196 | 1.0196 | -0.08% | |
| 022351 | 1.4327 | 1.4327 | -2.00% | |
| 023429 | 1.4271 | 1.4271 | -2.00% | |
| 024212 | 1.2369 | 1.2369 | -0.08% | |
| 024875 | 0.9677 | 0.9677 | -2.00% | |
| 070005 | 1.2719 | 2.5828 | -0.08% | |
| 070009 | 1.0528 | 1.6192 | -0.08% | |
| 070016 | 1.309 | 2.021 | -0.08% | |
| 070019 | 2.323 | 2.924 | -2.08% | |
| 070023 | 2.3221 | 2.3221 | -2.00% | |
| 159557 | 1.6702 | 1.6702 | -2.80% | |
| 159675 | 1.2364 | 1.2364 | -2.00% | |
| 159919 | 4.7864 | 2.1735 | -2.00% | |
| 160706 | 1.1861 | 3.3203 | -2.00% | |
| 501189 | 1.0083 | 1.0083 | -2.08% | |
| 512550 | 1.7248 | 1.7248 | -2.00% | |
| 513830 | 1.1555 | 1.1555 | -2.00% | |
| 515680 | 1.5972 | 1.5972 | -2.00% | |
| 517200 | 0.8284 | 0.8284 | -2.00% | |
| 520670 | 1.0529 | 1.0529 | -2.00% | |
| 562800 | 0.8567 | 0.8567 | -2.00% | |
| 562820 | 2.3012 | 2.3012 | -2.00% | |
| 562880 | 0.7828 | 0.7828 | -2.00% |
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 | 33,489.24 | 17.11 |
| 2 | 债券及货币 | 215,882.01 | 110.32 |
| 3 | 现金 | 1,306.34 | 00.67 |
| 4 | 其他资产 | 1,087.91 | 00.56 |
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） |
| 601878 | 浙商证券 | 500.00 | 5,454.96 | 2.79% | 200.00 |
| 600029 | 南方航空 | 604.93 | 3,569.09 | 1.82% | 604.93 |
| 600585 | 海螺水泥 | 138.90 | 2,982.18 | 1.52% | 138.90 |
| 002064 | 华峰化学 | 300.01 | 1,983.05 | 1.01% | 300.01 |
| 600887 | 伊利股份 | 70.39 | 1,962.47 | 1.00% | 70.39 |
| 002035 | 华帝股份 | 300.00 | 1,887.00 | 0.96% | 300.00 |
| 000883 | 湖北能源 | 400.00 | 1,804.00 | 0.92% | 0.00 |
| 000560 | 我爱我家 | 600.00 | 1,782.00 | 0.91% | 600.00 |
| 601668 | 中国建筑 | 300.00 | 1,731.00 | 0.88% | 0.00 |
| 300783 | 三只松鼠 | 54.07 | 1,465.84 | 0.75% | 54.07 |
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 | 2028025 | 20浦发银行二级01 | 130.00(万张) | 13,481.79(万元) | 6.89(%) |
| 2 | 2028033 | 20建设银行二级 | 120.00(万张) | 12,460.75(万元) | 6.37(%) |
| 3 | 2400001 | 24特别国债01 | 100.00(万张) | 11,429.33(万元) | 5.84(%) |
| 4 | 240011 | 24附息国债11 | 90.00(万张) | 9,450.74(万元) | 4.83(%) |
| 5 | 230210 | 23国开10 | 70.00(万张) | 7,564.13(万元) | 3.87(%) |
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 |
|---|---|---|---|---|
| 1.27% | 3.33% | 3.94% | 3.52% | 5.63% |
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 |
|---|---|---|---|---|---|---|---|
-0.68% | -0.45% | 0.3% | 0.99% | 3.33% | 12.32% | 18.92% | 155.28% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.27 | 0.30 |
| 夏普比率 | 87.95 | 53.35 | 44.09 |
| 特雷诺指数 | 0.02 | 0.03 | 0.02 |
| 詹森指数 | -0.00 | -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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