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,李卓锴,李宇昂 | 最新份额149,985.08万份 (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 |
| 2025-5-30 | 1.308 | 2.073 | 0.15% |
| 2025-5-28 | 1.307 | 2.072 | 0.00% |
| 2025-5-27 | 1.307 | 2.072 | -0.15% |
| 2025-5-26 | 1.309 | 2.074 | 0.08% |
| 2025-5-23 | 1.308 | 2.073 | -0.23% |
| 2025-5-22 | 1.311 | 2.076 | -0.15% |
| 2025-5-21 | 1.313 | 2.078 | 0.08% |
| 2025-5-20 | 1.312 | 2.077 | 0.15% |
| 2025-5-19 | 1.31 | 2.075 | 0.15% |
| 2025-5-16 | 1.308 | 2.073 | 0.00% |
| 2025-5-15 | 1.308 | 2.073 | -0.23% |
| 2025-5-14 | 1.311 | 2.076 | 0.15% |
| 2025-5-13 | 1.309 | 2.074 | 0.15% |
| 2025-5-12 | 1.307 | 2.072 | -0.15% |
| 2025-5-9 | 1.309 | 2.074 | 0.00% |
| 2025-5-8 | 1.309 | 2.074 | 0.15% |
| 2025-5-7 | 1.307 | 2.072 | -0.08% |
| 2025-5-6 | 1.308 | 2.073 | 0.31% |
| 2025-4-30 | 1.304 | 2.069 | -0.08% |
| 2025-4-29 | 1.305 | 2.07 | 0.08% |
董福焱先生：中国国籍，硕士研究生。曾任英国德勤会计师事务所审计师，博时基金管理有限公司行业研究员，天弘基金管理有限公司、长盛基金管理有限公司投资经理。2018年7月加入嘉实基金管理有限公司，曾任职于上海GARP投资策略组，现任基金经理。2019年8月23日至2020年10月12日任嘉实优势成长灵活配置混合型证券投资基金基金经理、2020年5月21日至2022年9月22日任嘉实稳福混合型证券投资基金基金经理。2019年8月23日至今任嘉实策略增长混合型证券投资基金基金经理、2020年6月11日至今任嘉实精选平衡混合型证券投资基金基金经理、2022年5月6日至今任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2022年5月21日至今任嘉实多元收益债券型证券投资基金基金经理。
任职期间收益
嘉实多元债券A 2022-05-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实稳福混合A | 混合型 | 2020-05-21 至 2022-09-22 | 2.3 | 15.92% | 26.10% |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 3.0 | 0.16% | 3.30% |
| 嘉实精选平衡混合A | 混合型 | 2020-05-30 至 今 | 5.0 | 15.28% | -3.08% |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 3.1 | 5.64% | 3.88% |
| 嘉实精选平衡混合C | 混合型 | 2020-05-30 至 今 | 5.0 | 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 | 5.8 | -7.73% | 17.54% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 3.0 | 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2个月零9天 | ||
| 李宇昂 | 2022-05-21 至 今 | 3年0个月零10天 | 0.65 | 3.29 |
| 董福焱 | 2022-05-21 至 今 | 3年0个月零10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 |
|---|---|---|---|---|
| 022905 | 0.9561 | 0.9564 | -0.69% | |
| 024212 | 1.1655 | 1.1655 | 0.04% | |
| 020767 | 1.1502 | 1.1502 | -0.69% | |
| 020858 | 1.0296 | 1.0296 | 0.04% | |
| 000595 | 2.603 | 7.105 | -0.60% | |
| 005660 | 2.777 | 2.777 | -0.69% | |
| 005670 | 1.0541 | 1.2628 | 0.04% | |
| 004355 | 1.8731 | 5.0458 | -0.60% | |
| 004477 | 1.5341 | 1.5841 | -0.60% | |
| 004486 | 0.9735 | 1.1151 | 0.04% | |
| 004488 | 1.4477 | 1.4477 | -0.69% | |
| 000116 | 1.0185 | 1.5561 | 0.04% | |
| 000176 | 1.4691 | 1.4691 | -0.69% | |
| 003634 | 1.4356 | 1.4356 | -0.69% | |
| 160716 | 2.0901 | 2.0901 | -0.69% | |
| 070001 | 1.0565 | 4.0866 | -0.60% | |
| 070003 | 1.4756 | 3.9109 | -0.60% | |
| 070017 | 1.11 | 2.03 | -0.60% | |
| 005998 | 1.2178 | 1.2178 | -0.69% | |
| 005088 | 0.8463 | 0.8463 | -0.60% | |
| 003880 | 1.0184 | 1.1122 | 0.04% | |
| 010362 | 0.4378 | 0.4378 | -0.69% | |
| 003187 | 1.3411 | 1.3985 | -0.60% | |
| 003298 | 2.302 | 2.302 | -0.69% | |
| 001039 | 1.483 | 1.483 | -0.69% | |
| 001044 | 2.508 | 2.578 | -0.69% | |
| 010438 | 0.5593 | 0.5593 | -0.60% | |
| 009821 | 1.0807 | 1.0807 | -0.60% | |
| 001539 | 1.472 | 1.472 | -0.69% | |
| 009126 | 1.236 | 1.236 | -0.69% | |
| 009138 | 1.2019 | 1.2019 | -0.60% | |
| 002550 | 1.0545 | 1.381 | 0.04% | |
| 012958 | 1.1015 | 1.1015 | 0.04% | |
| 011626 | 0.7301 | 0.7301 | -0.60% | |
| 011841 | 0.6939 | 0.6939 | -0.60% | |
| 008016 | 1.0479 | 1.1873 | 0.04% | |
| 014873 | 0.8873 | 0.8873 | -0.60% | |
| 012533 | 0.9618 | 0.9618 | -0.60% | |
| 012534 | 0.9399 | 0.9399 | -0.60% | |
| 012620 | 0.6878 | 0.6878 | -0.69% | |
| 008665 | 1.064 | 1.104 | -0.60% | |
| 159613 | 0.8362 | 0.8362 | -0.69% | |
| 159625 | 1.1395 | 1.1395 | -0.69% | |
| 016843 | 1.1143 | 1.1143 | -0.69% | |
| 017057 | 1.0512 | 1.0512 | -0.69% | |
| 017074 | 0.638 | 0.638 | -0.69% | |
| 017147 | 1.1038 | 1.1038 | -0.60% | |
| 016135 | 1.154 | 1.154 | -0.60% | |
| 017745 | 0.9419 | 0.9419 | -0.69% | |
| 013995 | 1.0774 | 1.0774 | -0.60% | |
| 013528 | 0.6752 | 0.6752 | -0.69% | |
| 013737 | 1.0898 | 1.0898 | 0.04% | |
| 019280 | 1.0055 | 1.0055 | -0.69% | |
| 019306 | 1.658 | 1.658 | -0.69% | |
| 019716 | 1.0344 | 1.0344 | 0.04% | |
| 018563 | 1.0262 | 1.0262 | 0.04% | |
| 021862 | 1.4071 | 1.4071 | -0.69% | |
| 021867 | 0.5934 | 0.5934 | -0.69% | |
| 021880 | 0.5473 | 0.5473 | -0.69% | |
| 562800 | 0.4914 | 0.4914 | -0.69% | |
| 562880 | 0.4724 | 0.4724 | -0.69% | |
| 021214 | 1.1103 | 1.1103 | -0.69% | |
| 018027 | 0.8618 | 0.8618 | -0.69% | |
| 018169 | 1.0181 | 1.0731 | 0.04% | |
| 018332 | 0.9119 | 0.9119 | -0.60% | |
| 022454 | 0.9557 | 0.956 | -0.69% | |
| 159741 | 0.6876 | 0.6876 | -1.57% | |
| 159910 | 2.0214 | 2.0214 | -0.69% | |
| 024213 | 1.4257 | 1.4257 | 0.04% | |
| 021800 | 0.9778 | 0.9778 | -0.69% | |
| 005662 | 1.2117 | 1.2117 | -0.69% | |
| 005727 | 1.0016 | 1.0016 | -0.69% | |
| 003461 | 1.1872 | 1.3162 | 0.04% | |
| 512600 | 0.6956 | 3.478 | -0.69% | |
| 008339 | 1.0104 | 1.1374 | 0.04% | |
| 501091 | 0.8342 | 0.8342 | -0.60% | |
| 160725 | 1.4359 | 1.4359 | -0.69% | |
| 007696 | 100.0765 | 113.7465 | 0.00% | |
| 070020 | 1.1519 | 1.7407 | 0.04% | |
| 070026 | 1.3006 | 1.6534 | 0.04% | |
| 070027 | 2.6 | 3.359 | -0.60% | |
| 009649 | 1.2725 | 1.2725 | -0.60% | |
| 007133 | 0.7695 | 0.7695 | -0.69% | |
| 008958 | 0.9456 | 0.9456 | -0.69% | |
| 004916 | 1.3049 | 1.3772 | -0.60% | |
| 003984 | 1.7016 | 1.7016 | -0.69% | |
| 003985 | 1.644 | 1.644 | -0.69% | |
| 009993 | 1.0252 | 1.0252 | -0.60% | |
| 010041 | 0.9443 | 0.9443 | -0.60% | |
| 003292 | 1.164 | 1.164 | -0.60% | |
| 003294 | 1.5744 | 1.5744 | -0.60% | |
| 000985 | 1.339 | 1.339 | -0.69% | |
| 002149 | 0.886 | 0.958 | -0.60% | |
| 011079 | 1.0336 | 1.1378 | 0.04% | |
| 009819 | 0.9021 | 0.9021 | -0.60% | |
| 009870 | 0.8432 | 0.8432 | -0.60% | |
| 001416 | 0.684 | 0.684 | -0.69% | |
| 006841 | 1.0429 | 1.2238 | 0.04% | |
| 012068 | 0.8684 | 0.8684 | -0.60% | |
| 011627 | 0.7062 | 0.7062 | -0.60% | |
| 011644 | 0.694 | 0.694 | -0.60% | |
| 011805 | 0.5068 | 0.5068 | -0.60% | |
| 008150 | 0.6023 | 0.6023 | -0.60% | |
| 008154 | 0.5513 | 0.5513 | -0.69% | |
| 008155 | 0.5468 | 0.5468 | -0.69% | |
| 014854 | 1.2188 | 1.2188 | -0.69% | |
| 515960 | 0.7709 | 0.7709 | -0.69% | |
| 516550 | 0.6637 | 0.6637 | -0.69% | |
| 960024 | 0.9486 | 0.9633 | -0.60% | |
| 012619 | 0.6939 | 0.6939 | -0.69% | |
| 008620 | 1.0215 | 1.1367 | 0.04% | |
| 008664 | 1.0843 | 1.1273 | -0.60% | |
| 159526 | 1.2112 | 1.2112 | -0.69% | |
| 159557 | 1.3111 | 1.3111 | -1.57% | |
| 159638 | 0.7802 | 0.7802 | -0.69% | |
| 016570 | 1.0113 | 1.0113 | -0.60% | |
| 016571 | 0.9898 | 0.9898 | -0.60% | |
| 017073 | 0.6479 | 0.6479 | -0.69% | |
| 017113 | 0.7582 | 0.7582 | -0.60% | |
| 017527 | 1.3715 | 1.3715 | -0.69% | |
| 014110 | 0.5171 | 0.5171 | -0.69% | |
| 014112 | 1.082 | 1.082 | -0.60% | |
| 015404 | 1.0922 | 1.0922 | 0.04% | |
| 013738 | 1.0826 | 1.0826 | 0.04% | |
| 019592 | 1.0604 | 1.0604 | -0.69% | |
| 019715 | 1.0361 | 1.0361 | 0.04% | |
| 019780 | 1.4109 | 1.4109 | -0.60% | |
| 018465 | 1.0532 | 1.0532 | -0.60% | |
| 018562 | 1.0339 | 1.0339 | 0.04% | |
| 018636 | 1.0478 | 1.0478 | -0.60% | |
| 021866 | 1.3502 | 1.4818 | -0.69% | |
| 588850 | 1.0067 | 1.0067 | -0.69% | |
| 021401 | 1.0922 | 1.0922 | 0.04% | |
| 020260 | 1.0256 | 1.0256 | 0.04% | |
| 018171 | 1.0647 | 1.0647 | 0.04% | |
| 018245 | 0.9924 | 0.9924 | -0.60% | |
| 018333 | 0.9007 | 0.9007 | -0.60% | |
| 159675 | 0.8326 | 0.8326 | -0.69% | |
| 159831 | 7.4405 | 1.8715 | 0.65% | |
| 023947 | 2.0182 | 2.0182 | -0.69% | |
| 021060 | 1.1345 | 1.1345 | -0.69% | |
| 021799 | 0.9789 | 0.9789 | -0.69% | |
| 006468 | 1.0467 | 1.1813 | 0.04% | |
| 007792 | 1.4206 | 1.4206 | -0.69% | |
| 007793 | 1.4051 | 1.4051 | -0.69% | |
| 007879 | 1.2171 | 1.2485 | 0.04% | |
| 003459 | 1.3862 | 1.3862 | 0.04% | |
| 160717 | 0.7524 | 0.7524 | -1.57% | |
| 007343 | 2.6106 | 2.6106 | -0.60% | |
| 007716 | 1.0543 | 1.1875 | 0.04% | |
| 070005 | 1.2176 | 2.5285 | 0.04% | |
| 070011 | 0.984 | 2.244 | -0.60% | |
| 070015 | 1.308 | 2.073 | 0.04% | |
| 070023 | 1.9977 | 1.9977 | -0.69% | |
| 070025 | 1.3394 | 1.7188 | 0.04% | |
| 070037 | 1.3729 | 1.5605 | 0.04% | |
| 009600 | 1.17 | 1.1967 | 0.04% | |
| 008778 | 1.2003 | 1.2003 | -0.69% | |
| 005089 | 0.8083 | 0.8083 | -0.60% | |
| 010186 | 0.5985 | 0.5985 | -0.60% | |
| 010275 | 0.5486 | 0.5486 | -0.60% | |
| 000870 | 1.222 | 1.535 | -0.60% | |
| 005166 | 1.1357 | 1.1357 | -0.60% | |
| 005303 | 1.5211 | 1.5211 | -0.69% | |
| 011036 | 0.7614 | 0.7614 | -0.69% | |
| 009773 | 1.0663 | 1.1532 | 0.04% | |
| 009820 | 1.1009 | 1.1009 | -0.60% | |
| 001688 | 1.2315 | 1.5057 | -0.60% | |
| 009127 | 1.2021 | 1.2021 | -0.69% | |
| 009139 | 1.1778 | 1.1778 | -0.60% | |
| 009294 | 1.0475 | 1.1695 | 0.04% | |
| 012067 | 0.8884 | 0.8884 | -0.60% | |
| 009387 | 1.2084 | 1.2084 | -0.60% | |
| 012853 | 0.6977 | 0.6977 | -0.60% | |
| 012995 | 0.5843 | 0.5843 | -0.60% | |
| 011518 | 0.8726 | 0.8726 | -0.60% | |
| 011628 | 1.0839 | 1.135 | 0.04% | |
| 011246 | 0.489 | 0.489 | -0.60% | |
| 014293 | 0.6646 | 0.6646 | -0.60% | |
| 014308 | 0.5065 | 0.5065 | -0.60% | |
| 017112 | 0.7656 | 0.7656 | -0.60% | |
| 017189 | 1.0407 | 1.0407 | -0.69% | |
| 017469 | 1.2606 | 1.2606 | -0.69% | |
| 016169 | 0.915 | 0.915 | -0.60% | |
| 016264 | 1.265 | 1.265 | -0.60% | |
| 017767 | 0.822 | 0.822 | -0.60% | |
| 013856 | 0.9024 | 0.9024 | -0.60% | |
| 013996 | 1.0635 | 1.0635 | -0.60% | |
| 013440 | 0.9801 | 0.9801 | -0.60% | |
| 019593 | 1.0571 | 1.0571 | -0.69% | |
| 019781 | 1.4191 | 1.4191 | -0.60% | |
| 021886 | 0.9256 | 0.9256 | -0.69% | |
| 022056 | 1.0158 | 1.0158 | 0.04% | |
| 022101 | 1.0712 | 1.0712 | 0.04% | |
| 018200 | 0.9097 | 0.9097 | -1.57% | |
| 018402 | 1.284 | 1.284 | -0.60% | |
| 022453 | 0.9567 | 0.957 | -0.69% | |
| 022495 | 1.0611 | 1.0611 | -0.60% | |
| 022496 | 1.0584 | 1.0584 | -0.60% | |
| 159918 | 1.7992 | 1.7992 | -0.69% | |
| 159922 | 2.2708 | 1.8798 | -0.69% | |
| 022897 | 1.3595 | 1.4327 | -0.69% | |
| 023716 | 1.0445 | 1.0445 | 0.04% | |
| 023931 | 0.8747 | 0.8747 | -0.60% | |
| 023936 | 1.0573 | 1.0573 | 0.04% | |
| 023967 | 2.508 | 2.508 | -0.69% | |
| 021741 | 0.8121 | 0.8121 | -0.60% | |
| 513830 | 1.0709 | 1.0709 | -0.69% | |
| 000585 | 1.098 | 1.098 | -0.60% | |
| 002211 | 0.8192 | 1.207 | -0.60% | |
| 512750 | 1.4177 | 1.4177 | -0.69% | |
| 501088 | 0.7227 | 0.8927 | -0.60% | |
| 160718 | 0.829 | 1.5871 | 0.04% | |
| 007319 | 1.0765 | 1.1935 | 0.04% | |
| 070009 | 1.0535 | 1.6145 | 0.04% | |
| 070021 | 1.861 | 1.861 | -0.60% | |
| 070039 | 1.2821 | 1.2821 | -0.69% | |
| 009089 | 1.1654 | 1.3342 | 0.04% | |
| 010190 | 0.9722 | 1.0701 | -0.60% | |
| 010276 | 0.5389 | 0.5389 | -0.60% | |
| 003299 | 2.229 | 2.229 | -0.69% | |
| 010437 | 0.5689 | 0.5689 | -0.60% | |
| 005267 | 2.0171 | 2.0171 | -0.69% | |
| 001756 | 1.141 | 1.607 | -0.60% | |
| 002548 | 1.0522 | 1.3456 | 0.04% | |
| 014852 | 1.1155 | 1.1155 | -0.60% | |
| 014853 | 1.1009 | 1.1009 | -0.60% | |
| 516150 | 1.0722 | 1.0722 | -0.69% | |
| 012345 | 0.8941 | 0.8941 | -0.60% | |
| 012616 | 1.333 | 1.462 | -0.60% | |
| 012672 | 0.8652 | 0.8652 | -0.60% | |
| 011925 | 0.7561 | 0.7561 | -0.60% | |
| 014270 | 0.9295 | 0.9295 | -0.60% | |
| 014392 | 1.0568 | 1.1245 | 0.04% | |
| 016510 | 1.0709 | 1.1031 | 0.04% | |
| 016567 | 0.567 | 0.567 | -0.69% | |
| 016568 | 1.1542 | 1.1542 | -0.60% | |
| 016797 | 1.0179 | 1.0179 | 0.04% | |
| 016842 | 1.1199 | 1.1199 | -0.69% | |
| 017489 | 1.3209 | 1.3209 | -0.69% | |
| 017744 | 0.9547 | 0.9547 | -0.69% | |
| 013855 | 0.9201 | 0.9201 | -0.60% | |
| 014075 | 0.8324 | 0.8324 | -0.60% | |
| 013630 | 0.7864 | 0.7864 | -0.60% | |
| 013439 | 0.9999 | 0.9999 | -0.60% | |
| 021935 | 1.0311 | 1.0311 | 0.04% | |
| 022057 | 1.0141 | 1.0141 | 0.04% | |
| 562810 | 1.009 | 1.009 | -0.69% | |
| 562850 | 1.0608 | 1.0608 | -0.69% | |
| 562890 | 1.1292 | 1.1292 | -0.69% | |
| 588100 | 1.282 | 1.282 | -0.69% | |
| 021215 | 1.1073 | 1.1073 | -0.69% | |
| 021348 | 1.0193 | 1.0193 | 0.04% | |
| 021349 | 1.0177 | 1.0177 | 0.04% | |
| 015861 | 1.0642 | 1.0642 | -0.60% | |
| 018240 | 1.2044 | 1.2044 | -0.69% | |
| 018272 | 1.058 | 1.058 | 0.04% | |
| 018273 | 1.0505 | 1.0505 | 0.04% | |
| 018432 | 0.9199 | 0.9199 | -1.57% | |
| 159695 | 1.154 | 1.154 | -0.69% | |
| 159875 | 0.4192 | 0.4192 | -0.69% | |
| 020857 | 1.0341 | 1.0341 | 0.04% | |
| 021618 | 1.0528 | 1.0776 | 0.04% | |
| 002991 | 1.0691 | 1.2687 | 0.04% | |
| 003056 | 1.0624 | 1.3177 | 0.04% | |
| 006450 | 1.0444 | 1.2357 | 0.04% | |
| 000711 | 1.893 | 1.893 | -0.69% | |
| 000751 | 3.019 | 3.019 | -0.69% | |
| 005612 | 1.5002 | 1.5002 | -0.69% | |
| 004450 | 1.8058 | 1.8058 | -0.69% | |
| 004544 | 1.0368 | 1.2825 | 0.04% | |
| 000082 | 1.67 | 2.505 | -0.69% | |
| 000183 | 1.0048 | 1.563 | 0.04% | |
| 004066 | 1.0299 | 1.3073 | 0.04% | |
| 501311 | 1.0927 | 1.0927 | -0.69% | |
| 160724 | 0.9237 | 1.3013 | -0.69% | |
| 007696 | 100.0765 | 113.7465 | 0.01% | |
| 070006 | 5.744 | 6.284 | -0.60% | |
| 005999 | 1.3365 | 1.3365 | -0.69% | |
| 009650 | 1.2459 | 1.2459 | -0.60% | |
| 007986 | 1.051 | 1.1739 | 0.04% | |
| 009995 | 1.1139 | 1.1139 | -0.60% | |
| 010042 | 0.9125 | 0.9125 | -0.60% | |
| 010255 | 1.0951 | 1.1233 | 0.04% | |
| 010274 | 0.8659 | 0.8659 | -0.60% | |
| 011168 | 1.0959 | 1.0959 | 0.04% | |
| 009772 | 1.0712 | 1.1584 | 0.04% | |
| 001755 | 1.1501 | 1.532 | -0.60% | |
| 001758 | 1.324 | 1.324 | -0.60% | |
| 001760 | 0.951 | 0.951 | -0.60% | |
| 001616 | 2.087 | 2.087 | -0.69% | |
| 001637 | 1.3406 | 1.6916 | -0.69% | |
| 006603 | 1.7405 | 1.7405 | -0.69% | |
| 006797 | 1.1422 | 1.2187 | 0.04% | |
| 006798 | 1.1355 | 1.2017 | 0.04% | |
| 009137 | 0.8892 | 0.8892 | -0.60% | |
| 012066 | 1.0118 | 1.0118 | -0.60% | |
| 012280 | 1.0918 | 1.0918 | 0.04% | |
| 011516 | 1.0577 | 1.0577 | -0.60% | |
| 008015 | 1.0498 | 1.1926 | 0.04% | |
| 014605 | 0.473 | 0.473 | -0.69% | |
| 014855 | 1.2094 | 1.2094 | -0.69% | |
| 011248 | 0.65 | 0.65 | -0.60% | |
| 011250 | 1.1296 | 1.1296 | -0.60% | |
| 012344 | 0.9122 | 0.9122 | -0.60% | |
| 159373 | 0.9348 | 0.9348 | -0.69% | |
| 159389 | 1.0003 | 1.0003 | -0.69% | |
| 014269 | 0.9493 | 0.9493 | -0.60% | |
| 016367 | 0.8195 | 1.0672 | 0.04% | |
| 016824 | 1.0433 | 1.0433 | -0.60% | |
| 016825 | 1.0353 | 1.0353 | -0.60% | |
| 017036 | 0.5884 | 0.5884 | -0.60% | |
| 017037 | 0.5833 | 0.5833 | -0.60% | |
| 017056 | 1.0579 | 1.0579 | -0.69% | |
| 017488 | 1.3399 | 1.3399 | -0.69% | |
| 017528 | 1.3631 | 1.3631 | -0.69% | |
| 017717 | 1.0443 | 1.0443 | 0.04% | |
| 017718 | 1.0336 | 1.0336 | 0.04% | |
| 014074 | 0.8492 | 0.8492 | -0.60% | |
| 013624 | 1.0899 | 1.0899 | -0.60% | |
| 013315 | 0.598 | 0.598 | -0.69% | |
| 019279 | 1.0095 | 1.0095 | -0.69% | |
| 019393 | 1.4272 | 1.4272 | -0.60% | |
| 019594 | 1.0535 | 1.0535 | 0.04% | |
| 018565 | 1.1627 | 1.1627 | -0.69% | |
| 021820 | 1.1462 | 1.1462 | -0.60% | |
| 021861 | 0.6887 | 0.6887 | -0.69% | |
| 021870 | 1.2547 | 1.2547 | -0.69% | |
| 021887 | 1.2862 | 1.2862 | -0.69% | |
| 588200 | 1.4722 | 1.4722 | -0.69% | |
| 589300 | 1.0089 | 1.0089 | -0.69% | |
| 019049 | 1.0481 | 1.0481 | 0.04% | |
| 020232 | 1.7297 | 1.7297 | -0.69% | |
| 020259 | 1.0281 | 1.0281 | 0.04% | |
| 020315 | 1.7839 | 1.7839 | -0.69% | |
| 018028 | 0.8571 | 0.8571 | -0.69% | |
| 018433 | 0.9202 | 0.9202 | -1.57% | |
| 018434 | 0.9848 | 0.9848 | -0.60% | |
| 159919 | 3.9806 | 1.8314 | -0.69% | |
| 022890 | 1.0112 | 1.0112 | -0.69% | |
| 023718 | 1.0632 | 1.0685 | 0.04% | |
| 005661 | 2.6895 | 2.6895 | -0.69% | |
| 002222 | 1.5752 | 1.686 | -0.60% | |
| 000005 | 1.0322 | 1.5492 | 0.04% | |
| 000488 | 1.0132 | 1.0539 | 0.04% | |
| 007605 | 1.3594 | 1.5599 | -0.69% | |
| 070010 | 1.623 | 3.336 | -0.60% | |
| 070016 | 1.298 | 2.01 | 0.04% | |
| 070022 | 2.061 | 2.506 | -0.60% | |
| 006920 | 1.0155 | 1.0715 | 0.04% | |
| 008779 | 1.1748 | 1.1748 | -0.69% | |
| 009994 | 1.1395 | 1.1395 | -0.60% | |
| 001036 | 1.405 | 1.405 | -0.69% | |
| 005229 | 1.2695 | 1.2695 | -0.69% | |
| 005304 | 1.4344 | 1.4344 | -0.69% | |
| 002178 | 1.163 | 1.4115 | -0.60% | |
| 006614 | 1.0714 | 1.0714 | -0.69% | |
| 009180 | 1.0242 | 1.0242 | -0.69% | |
| 012226 | 0.8384 | 0.8384 | -0.60% | |
| 012852 | 0.7109 | 0.7109 | -0.60% | |
| 014602 | 0.5595 | 0.5595 | -0.69% | |
| 515680 | 1.4259 | 1.4259 | -0.69% | |
| 515860 | 1.1233 | 1.1233 | -0.69% | |
| 012543 | 0.5133 | 0.5133 | -0.69% | |
| 159351 | 0.9566 | 0.9586 | -0.69% | |
| 014216 | 1.384 | 1.384 | -0.60% | |
| 014292 | 0.6784 | 0.6784 | -0.60% | |
| 014307 | 0.5171 | 0.5171 | -0.60% | |
| 016776 | 0.9871 | 0.9871 | -0.69% | |
| 016777 | 0.981 | 0.981 | -0.69% | |
| 017087 | 0.9714 | 0.9714 | -0.60% | |
| 017148 | 1.094 | 1.094 | -0.60% | |
| 017443 | 1.0715 | 1.0715 | 0.04% | |
| 016241 | 1.0566 | 1.1172 | 0.04% | |
| 017655 | 1.0158 | 1.0158 | -0.60% | |
| 017656 | 1.0108 | 1.0108 | -0.60% | |
| 015405 | 1.0857 | 1.0857 | 0.04% | |
| 013631 | 0.7701 | 0.7701 | -0.60% | |
| 019392 | 1.439 | 1.439 | -0.60% | |
| 019782 | 1.4235 | 1.4235 | -0.60% | |
| 562820 | 1.5579 | 1.5579 | -0.69% | |
| 022240 | 1.0181 | 1.0484 | 0.04% | |
| 019071 | 1.1546 | 1.1546 | -0.69% | |
| 020367 | 1.1009 | 1.1009 | 0.04% | |
| 020508 | 1.2173 | 1.3915 | 0.04% | |
| 018201 | 0.9053 | 0.9053 | -1.57% | |
| 018241 | 1.196 | 1.196 | -0.69% | |
| 018244 | 0.9973 | 0.9973 | -0.60% | |
| 021628 | 1.022 | 1.022 | 0.04% | |
| 023429 | 0.9349 | 0.9349 | -0.69% | |
| 023430 | 0.9342 | 0.9342 | -0.69% | |
| 003053 | 1.791 | 1.791 | -0.69% | |
| 003054 | 1.719 | 1.719 | -0.69% | |
| 004356 | 1.0145 | 1.0637 | 0.04% | |
| 007816 | 1.0511 | 1.0511 | -0.69% | |
| 000008 | 1.6589 | 1.7249 | -0.69% | |
| 000414 | 1.384 | 1.384 | -0.60% | |
| 512550 | 1.5256 | 1.5256 | -0.69% | |
| 160706 | 0.996 | 3.1302 | -0.69% | |
| 007320 | 1.0723 | 1.1818 | 0.04% | |
| 007529 | 1.0999 | 1.162 | 0.04% | |
| 007589 | 1.0265 | 1.1941 | 0.04% | |
| 007670 | 1.0633 | 1.1672 | 0.04% | |
| 070002 | 14.8517 | 15.5327 | -0.60% | |
| 070019 | 2.006 | 2.607 | -0.60% | |
| 070030 | 1.686 | 1.686 | -0.69% | |
| 070032 | 1.345 | 3.231 | -0.60% | |
| 070038 | 1.3324 | 1.5135 | 0.04% | |
| 070099 | 1.201 | 2.801 | -0.60% | |
| 009643 | 1.0235 | 1.197 | 0.04% | |
| 007895 | 0.9146 | 0.9146 | -0.60% | |
| 010254 | 1.1106 | 1.1409 | 0.04% | |
| 010273 | 0.8814 | 0.8814 | -0.60% | |
| 005167 | 1.0231 | 1.0231 | -0.60% | |
| 002168 | 1.983 | 1.983 | -0.69% | |
| 011035 | 0.7643 | 0.7643 | -0.69% | |
| 009909 | 0.7899 | 0.7899 | -0.60% | |
| 009910 | 0.7617 | 0.7617 | -0.60% | |
| 001878 | 2.315 | 2.383 | -0.69% | |
| 006605 | 1.5913 | 1.5913 | -0.69% | |
| 002749 | 1.1303 | 1.1803 | 0.04% | |
| 012065 | 1.0263 | 1.0263 | -0.60% | |
| 012225 | 0.8592 | 0.8592 | -0.60% | |
| 009388 | 1.1839 | 1.1839 | -0.60% | |
| 009558 | 1.0727 | 1.0727 | -0.60% | |
| 012957 | 1.1098 | 1.1098 | 0.04% | |
| 011643 | 0.7049 | 0.7049 | -0.60% | |
| 014604 | 0.477 | 0.477 | -0.69% | |
| 011247 | 0.4808 | 0.4808 | -0.60% | |
| 011249 | 1.1466 | 1.1466 | -0.60% | |
| 517200 | 0.6991 | 0.6991 | -0.69% | |
| 012466 | 0.4606 | 0.4606 | -0.60% | |
| 012467 | 0.4476 | 0.4476 | -0.60% | |
| 012544 | 0.5084 | 0.5084 | -0.69% | |
| 012671 | 0.8932 | 0.8932 | -0.60% | |
| 008661 | 1.0278 | 1.2113 | 0.04% | |
| 159535 | 1.1337 | 1.1337 | -0.69% | |
| 159661 | 1.1242 | 1.1242 | -0.69% | |
| 016512 | 1.078 | 1.078 | 0.04% | |
| 016566 | 0.5708 | 0.5708 | -0.69% | |
| 016581 | 1.6246 | 1.6246 | 0.65% | |
| 017086 | 0.9889 | 0.9889 | -0.60% | |
| 017470 | 1.2529 | 1.2529 | -0.69% | |
| 016134 | 0.845 | 0.845 | -0.69% | |
| 016168 | 1.8548 | 1.8548 | -0.60% | |
| 014111 | 0.5126 | 0.5126 | -0.69% | |
| 015337 | 0.8932 | 0.8932 | -0.69% | |
| 013412 | 1.091 | 1.091 | 0.04% | |
| 159221 | 1.0151 | 1.0151 | -0.69% | |
| 020177 | 1.0983 | 1.0983 | 0.04% | |
| 020178 | 1.0953 | 1.0953 | 0.04% | |
| 018635 | 1.0534 | 1.0534 | -0.60% | |
| 021879 | 1.025 | 1.025 | -0.69% | |
| 588400 | 0.5305 | 0.5305 | -0.69% | |
| 159852 | 0.7631 | 0.7631 | -0.69% | |
| 022915 | 1.6677 | 1.6677 | -0.69% | |
| 024033 | 1.0001 | 1.0001 | -0.69% | |
| 024034 | 1.0 | 1.0 | -0.69% | |
| 020766 | 1.1521 | 1.1521 | -0.69% | |
| 021061 | 1.1318 | 1.1318 | -0.69% | |
| 515300 | 1.3972 | 1.6635 | -0.69% | |
| 005663 | 1.1684 | 1.1684 | -0.69% | |
| 002212 | 1.277 | 1.35 | -0.60% | |
| 007815 | 1.0629 | 1.0629 | -0.69% | |
| 000487 | 1.0124 | 1.0484 | 0.04% | |
| 003458 | 1.4255 | 1.4255 | 0.04% | |
| 512640 | 2.2961 | 2.2961 | -0.69% | |
| 008338 | 1.0119 | 1.1597 | 0.04% | |
| 501189 | 0.9353 | 0.9353 | -0.60% | |
| 160722 | 1.1451 | 1.1695 | -0.60% | |
| 160726 | 0.9457 | 1.5857 | -0.60% | |
| 160727 | 1.1035 | 1.1035 | -0.60% | |
| 007530 | 1.0906 | 1.1418 | 0.04% | |
| 007606 | 1.3477 | 1.5286 | -0.69% | |
| 070013 | 1.081 | 3.047 | -0.60% | |
| 070018 | 1.381 | 2.329 | -0.60% | |
| 007021 | 1.0259 | 1.1812 | 0.04% | |
| 007022 | 1.0249 | 1.1729 | 0.04% | |
| 007134 | 0.7449 | 0.7449 | -0.69% | |
| 004030 | 1.0539 | 1.2711 | 0.04% | |
| 010187 | 0.5876 | 0.5876 | -0.60% | |
| 010361 | 0.4485 | 0.4485 | -0.69% | |
| 003357 | 1.0922 | 1.3268 | 0.04% | |
| 009795 | 0.6081 | 0.6081 | -0.60% | |
| 009869 | 0.8767 | 0.8767 | -0.60% | |
| 001759 | 1.425 | 1.425 | -0.60% | |
| 001577 | 2.263 | 2.263 | -0.69% | |
| 006604 | 1.6433 | 1.6433 | -0.69% | |
| 006803 | 1.1837 | 1.1837 | -0.69% | |
| 009179 | 1.0347 | 1.0347 | -0.69% | |
| 002549 | 1.1463 | 1.3911 | 0.04% | |
| 012279 | 1.1019 | 1.1019 | 0.04% | |
| 009559 | 1.0535 | 1.0535 | -0.60% | |
| 009599 | 1.026 | 1.1628 | 0.04% | |
| 012773 | 1.0538 | 1.1568 | 0.04% | |
| 011517 | 1.0398 | 1.0398 | -0.60% | |
| 011806 | 0.4994 | 0.4994 | -0.60% | |
| 011842 | 0.6795 | 0.6795 | -0.60% | |
| 014603 | 0.5548 | 0.5548 | -0.69% | |
| 014872 | 0.9108 | 0.9108 | -0.60% | |
| 008648 | 1.0203 | 1.1691 | 0.04% | |
| 011924 | 0.7693 | 0.7693 | -0.60% | |
| 011950 | 1.108 | 1.1095 | 0.04% | |
| 016511 | 1.062 | 1.094 | 0.04% | |
| 016569 | 1.1393 | 1.1393 | -0.60% | |
| 016582 | 1.6168 | 1.6168 | 0.65% | |
| 016798 | 1.0118 | 1.0118 | 0.04% | |
| 017129 | 1.0477 | 1.0873 | 0.04% | |
| 017188 | 1.047 | 1.047 | -0.69% | |
| 017444 | 1.0661 | 1.0661 | 0.04% | |
| 016322 | 1.3505 | 1.3505 | -0.60% | |
| 015336 | 0.9003 | 0.9003 | -0.69% | |
| 015468 | 0.6553 | 0.6553 | -0.69% | |
| 013527 | 0.6791 | 0.6791 | -0.69% | |
| 013544 | 1.105 | 1.1263 | 0.04% | |
| 013625 | 1.0758 | 1.0758 | -0.60% | |
| 013189 | 1.0329 | 1.0329 | -0.60% | |
| 013316 | 0.5925 | 0.5925 | -0.69% | |
| 013411 | 1.1011 | 1.1011 | 0.04% | |
| 019595 | 1.0507 | 1.0507 | 0.04% | |
| 018466 | 1.0474 | 1.0474 | -0.60% | |
| 018564 | 1.1685 | 1.1685 | -0.69% | |
| 562860 | 0.6416 | 0.6416 | -0.69% | |
| 588700 | 1.0072 | 1.0072 | -0.69% | |
| 018860 | 0.9562 | 0.9562 | -0.60% | |
| 019047 | 1.0323 | 1.0626 | 0.04% | |
| 019048 | 1.0516 | 1.0516 | 0.04% | |
| 019072 | 1.1497 | 1.1497 | -0.69% | |
| 018170 | 1.0692 | 1.0692 | 0.04% | |
| 018401 | 1.297 | 1.297 | -0.60% |
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 | 45,207.88 | 18.51 |
| 2 | 债券及货币 | 237,538.98 | 97.26 |
| 3 | 现金 | 625.07 | 00.26 |
| 4 | 其他资产 | 662.42 | 00.27 |
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 | 5,684.96 | 2.33% | 200.00 |
| 600887 | 伊利股份 | 200.00 | 5,616.03 | 2.30% | 200.00 |
| 601318 | 中国平安 | 86.66 | 4,474.26 | 1.83% | 30.00 |
| 600900 | 长江电力 | 150.00 | 4,171.50 | 1.71% | 150.00 |
| 002352 | 顺丰控股 | 80.00 | 3,449.60 | 1.41% | 80.00 |
| 600029 | 南方航空 | 604.93 | 3,436.00 | 1.41% | 604.93 |
| 000001 | 平安银行 | 250.00 | 2,815.00 | 1.15% | 100.03 |
| 002035 | 华帝股份 | 300.00 | 2,187.00 | 0.90% | 300.00 |
| 000883 | 湖北能源 | 400.00 | 1,920.00 | 0.79% | 0.00 |
| 601668 | 中国建筑 | 300.00 | 1,578.00 | 0.65% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 2028038 | 20中国银行二级01 | 120.00(万张) | 12,388.49(万元) | 5.07(%) |
| 2 | 2400001 | 24特别国债01 | 110.00(万张) | 12,185.48(万元) | 4.99(%) |
| 3 | 220303 | 22进出03 | 100.00(万张) | 10,226.71(万元) | 4.19(%) |
| 4 | 230023 | 23附息国债23 | 80.00(万张) | 9,697.97(万元) | 3.97(%) |
| 5 | 2028022 | 20民生银行二级 | 80.00(万张) | 8,259.08(万元) | 3.38(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<90天 | 0.3% |
| 90天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-12-25 | 2024-12-26 | 0.02 |
| 2 | 2024-04-18 | 2024-04-19 | 0.0395 |
| 3 | 2022-01-19 | 2022-01-20 | 0.0235 |
| 4 | 2021-04-16 | 2021-04-19 | 0.0566 |
| 5 | 2021-01-19 | 2021-01-20 | 0.0139 |
| 6 | 2020-10-23 | 2020-10-26 | 0.0302 |
| 7 | 2020-07-15 | 2020-07-16 | 0.0328 |
| 8 | 2020-01-17 | 2020-01-20 | 0.0048 |
| 9 | 2019-10-23 | 2019-10-24 | 0.0159 |
| 10 | 2019-07-16 | 2019-07-17 | 0.0145 |
| 11 | 2019-04-17 | 2019-04-18 | 0.0064 |
| 12 | 2018-04-19 | 2018-04-20 | 0.0251 |
| 13 | 2018-01-17 | 2018-01-18 | 0.0112 |
| 14 | 2017-10-24 | 2017-10-25 | 0.0046 |
| 15 | 2017-07-18 | 2017-07-19 | 0.0049 |
| 16 | 2017-04-19 | 2017-04-20 | 0.0318 |
| 17 | 2016-10-25 | 2016-10-26 | 0.0098 |
| 18 | 2016-07-18 | 2016-07-19 | 0.0333 |
| 19 | 2015-07-16 | 2015-07-17 | 0.0343 |
| 20 | 2015-04-21 | 2015-04-22 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.19% | 8.06% | 4.05% | 5.36% | 5.7% |
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 |
|---|---|---|---|---|---|---|---|
0.31% | 0.54% | 0.08% | 0.08% | 8.06% | 12.67% | 29.85% | 152.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.26 | 0.30 | 0.34 |
| 夏普比率 | 111.01 | 52.28 | 63.50 |
| 特雷诺指数 | 0.04 | 0.03 | 0.03 |
| 詹森指数 | 0.04 | 0.03 | 0.03 |
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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