基金公司博时基金管理有限公司 基金经理 申购费率0.15% 基金规模0.0亿 () |
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基金代码001824 | 基金经理 | 最新份额1,981.06万份 () |
基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.6% |
成立日期2016-11-02 | 托管行中国建设银行股份有限公司 |
首募规模2.02亿 | 托管费0.25% |
在严格控制风险的前提下,通过积极挖掘A股和港股市场(通过港股通)的成长性行业和企业所蕴含的投资机会,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、港股通机制下允许投资的香港联合交易所上市的股票等证券、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险/收益品种。 本基金除了投资于A股市场成长企业外,还可在法律法规规定的范围内投资香港联合交易所上市的股票。除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2022-5-17 | 1.114 | 1.114 | 1.27% |
2022-5-16 | 1.1 | 1.1 | 0.36% |
2022-5-13 | 1.096 | 1.096 | 1.20% |
2022-5-12 | 1.083 | 1.083 | -0.91% |
2022-5-11 | 1.093 | 1.093 | 0.64% |
2022-5-10 | 1.086 | 1.086 | -0.64% |
2022-5-9 | 1.093 | 1.093 | 0.00% |
2022-5-6 | 1.093 | 1.093 | -1.18% |
2022-5-5 | 1.106 | 1.106 | -0.54% |
2022-4-29 | 1.112 | 1.112 | 1.28% |
2022-4-28 | 1.098 | 1.098 | 1.29% |
2022-4-27 | 1.084 | 1.084 | 1.59% |
2022-4-26 | 1.067 | 1.067 | -0.09% |
2022-4-25 | 1.068 | 1.068 | -2.64% |
2022-4-22 | 1.097 | 1.097 | 0.64% |
2022-4-21 | 1.09 | 1.09 | -0.91% |
2022-4-20 | 1.1 | 1.1 | -1.79% |
2022-4-19 | 1.12 | 1.12 | -0.53% |
2022-4-18 | 1.126 | 1.126 | -0.27% |
2022-4-15 | 1.129 | 1.129 | 0.00% |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000929 | 3.9296 | 1.7154 | 0.41% | |
001824 | 1.114 | 1.114 | 0.99% | |
001993 | 1.2285 | 1.3453 | 0.10% | |
002556 | 1.829 | 1.829 | 1.24% | |
002559 | 1.977 | 2.06 | 0.99% | |
002569 | 1.0319 | 1.1796 | 0.10% | |
002611 | 1.3442 | 1.3442 | 0.41% | |
003210 | 1.1527 | 1.2269 | 0.10% | |
003258 | 1.033 | 1.2317 | 0.10% | |
003434 | 1.968 | 2.033 | 0.99% | |
003651 | 1.0086 | 1.1954 | 0.10% | |
004435 | 1.5672 | 1.5672 | 0.99% | |
004495 | 1.4043 | 1.5084 | 0.99% | |
004601 | 1.0473 | 1.2374 | 0.10% | |
006075 | 3.0558 | 3.0558 | 2.01% | |
007147 | 1.0082 | 1.0955 | 0.10% | |
007796 | 1.217 | 1.217 | 1.24% | |
009057 | 1.4551 | 1.4551 | 0.99% | |
009272 | 1.0341 | 1.0634 | 0.10% | |
009332 | 0.9682 | 0.9682 | 0.99% | |
009333 | 0.9595 | 0.9595 | 0.99% | |
009592 | 0.8501 | 0.9293 | 0.99% | |
009925 | 1.0353 | 1.0353 | 0.10% | |
010046 | 1.0071 | 1.0071 | 0.99% | |
010079 | 1.0603 | 1.0603 | 0.99% | |
010547 | 1.0342 | 1.0342 | 0.99% | |
010665 | 0.7891 | 0.7891 | 0.99% | |
010666 | 0.7823 | 0.7823 | 0.99% | |
010776 | 0.9866 | 0.9866 | 0.99% | |
010872 | 0.7284 | 0.7284 | 1.24% | |
010902 | 0.72 | 0.72 | 0.99% | |
010924 | 1.0367 | 1.0367 | 0.99% | |
011177 | 0.7261 | 0.7261 | 0.99% | |
011341 | 0.8597 | 0.8597 | 0.99% | |
011395 | 0.9844 | 0.9844 | 0.99% | |
011487 | 0.7649 | 0.7649 | 0.99% | |
011527 | 1.0604 | 1.0604 | 0.99% | |
011647 | 0.8283 | 0.8283 | 0.99% | |
011740 | 0.7826 | 0.7826 | 0.99% | |
011757 | 0.8039 | 0.8039 | 0.99% | |
011874 | 0.8254 | 0.8254 | 0.99% | |
011927 | 0.7681 | 0.7681 | 0.99% | |
011928 | 0.7648 | 0.7648 | 0.99% | |
012154 | 0.9673 | 0.9673 | 0.99% | |
013069 | 1.0292 | 1.0292 | 0.10% | |
013451 | 0.865 | 0.865 | 0.99% | |
013465 | 0.8532 | 0.8532 | 1.24% | |
013499 | 0.4503 | 0.4503 | 2.01% | |
014440 | 0.9964 | 0.9964 | 0.99% | |
014914 | 1.0405 | 1.0405 | 0.99% | |
050001 | 1.028 | 3.573 | 0.99% | |
050002 | 1.5791 | 3.613 | 1.24% | |
050009 | 1.0 | 4.322 | 0.99% | |
050013 | 1.0505 | 1.0505 | 1.24% | |
050014 | 2.303 | 2.375 | 0.99% | |
050015 | 1.009 | 1.091 | 2.01% | |
050027 | 1.1144 | 1.5679 | 0.10% | |
050201 | 0.842 | 2.333 | 0.99% | |
159908 | 2.1347 | 2.1347 | 1.24% | |
159937 | 3.869 | 1.5192 | 0.41% | |
160512 | 2.5 | 2.673 | 0.99% | |
160515 | 1.0534 | 1.6 | 0.10% | |
506005 | 0.8163 | 0.873 | 0.99% | |
516580 | 0.8064 | 0.8064 | 1.24% | |
000084 | 1.2876 | 1.379 | 0.10% | |
001242 | 0.9028 | 0.9028 | 1.24% | |
002175 | 1.0868 | 1.2431 | 0.10% | |
002198 | 1.0871 | 1.2487 | 0.10% | |
002555 | 1.326 | 1.326 | 0.99% | |
002716 | 1.0335 | 1.1952 | 0.10% | |
003120 | 1.948 | 2.03 | 0.99% | |
003435 | 1.959 | 2.024 | 0.99% | |
004118 | 1.0536 | 1.3088 | 0.10% | |
004307 | 1.0185 | 1.2279 | 0.10% | |
005878 | 2.276 | 2.276 | 0.99% | |
006633 | 1.0154 | 1.1041 | 0.10% | |
006634 | 1.015 | 1.0988 | 0.10% | |
006727 | 1.0983 | 1.146 | 0.10% | |
007513 | 1.0738 | 1.124 | 0.10% | |
007649 | 1.1737 | 1.1737 | 0.99% | |
007845 | 1.0708 | 1.0941 | 0.10% | |
007962 | 1.0482 | 1.0842 | 0.10% | |
007996 | 1.0219 | 1.1078 | 0.10% | |
009357 | 1.0464 | 1.0653 | 0.10% | |
009619 | 0.7525 | 0.8104 | 0.99% | |
009857 | 0.8895 | 0.8895 | 0.99% | |
010047 | 1.0003 | 1.0003 | 0.99% | |
010078 | 1.0673 | 1.0673 | 0.99% | |
010763 | 0.997 | 0.997 | 0.99% | |
010995 | 0.8238 | 0.8238 | 0.99% | |
011864 | 1.0285 | 1.0285 | 0.10% | |
012218 | 0.9638 | 0.9638 | 0.99% | |
012658 | 0.7465 | 0.7465 | 1.24% | |
012692 | 1.0096 | 1.0223 | 0.10% | |
012779 | 0.8182 | 0.8182 | 0.99% | |
013322 | 0.9912 | 0.9912 | 0.99% | |
013434 | 0.9874 | 0.9874 | 0.99% | |
013769 | 0.9921 | 0.9921 | 0.99% | |
014212 | 0.9412 | 0.9412 | 0.99% | |
014213 | 0.9393 | 0.9393 | 0.99% | |
014439 | 0.7944 | 0.7944 | 2.01% | |
014441 | 0.9951 | 0.9951 | 0.99% | |
014703 | 0.9822 | 0.9822 | 0.99% | |
050004 | 1.6814 | 3.5322 | 0.99% | |
050018 | 1.594 | 1.594 | 0.99% | |
050023 | 1.488 | 1.741 | 0.10% | |
160516 | 1.0607 | 0.7342 | 1.24% | |
160523 | 1.0144 | 1.2268 | 0.10% | |
510710 | 3.4224 | 1.058 | 1.24% | |
512960 | 1.1391 | 1.1391 | 1.24% | |
513960 | 1.0917 | 1.0917 | 1.24% | |
515920 | 0.7025 | 0.7025 | 1.24% | |
014847 | 1.0013 | 1.0013 | 0.10% | |
014846 | 1.0013 | 1.0013 | 0.10% | |
000219 | 2.328 | 2.58 | 0.99% | |
000936 | 2.352 | 2.378 | 0.99% | |
001215 | 1.313 | 1.313 | 0.99% | |
001237 | 1.0987 | 1.0987 | 1.24% | |
001243 | 0.9031 | 0.9031 | 1.24% | |
001425 | 2.2102 | 2.2102 | 0.99% | |
001661 | 1.0611 | 1.3417 | 0.10% | |
002206 | 1.0181 | 1.1931 | 0.10% | |
002610 | 1.3739 | 1.3739 | 0.41% | |
002811 | 1.217 | 1.26 | 0.10% | |
003188 | 1.0662 | 1.336 | 0.10% | |
003730 | 1.0923 | 1.2386 | 0.10% | |
003866 | 1.0512 | 1.1338 | 0.10% | |
004175 | 1.4316 | 1.7409 | 0.99% | |
004200 | 1.0671 | 1.2533 | 0.10% | |
004334 | 1.0228 | 1.2327 | 0.10% | |
004367 | 1.0757 | 1.1774 | 0.10% | |
004458 | 1.0157 | 1.2137 | 0.10% | |
006733 | 2.0043 | 2.0043 | 1.24% | |
006848 | 1.0245 | 1.1471 | 0.10% | |
007486 | 1.0228 | 1.1 | 0.10% | |
007659 | 1.0573 | 1.0993 | 0.10% | |
007797 | 1.2049 | 1.2049 | 1.24% | |
008411 | 1.0472 | 1.0818 | 0.10% | |
008829 | 1.0487 | 1.0702 | 0.10% | |
008967 | 1.0818 | 1.4027 | 0.99% | |
009058 | 1.4402 | 1.4402 | 0.99% | |
009168 | 1.0328 | 1.193 | 0.10% | |
009468 | 0.8329 | 0.8329 | 0.99% | |
009741 | 1.0107 | 1.0107 | 0.99% | |
010326 | 0.6507 | 0.6507 | 0.99% | |
011096 | 0.9816 | 0.9816 | 0.99% | |
011340 | 0.8663 | 0.8663 | 0.99% | |
011756 | 0.8078 | 0.8078 | 0.99% | |
011846 | 0.8629 | 0.8629 | 0.99% | |
011895 | 3.035 | 3.035 | 0.99% | |
011982 | 1.292 | 1.292 | 0.99% | |
012086 | 0.69 | 0.69 | 0.99% | |
012219 | 0.9599 | 0.9599 | 0.99% | |
012247 | 1.0291 | 1.0291 | 0.10% | |
012650 | 0.747 | 0.747 | 0.99% | |
012780 | 0.815 | 0.815 | 0.99% | |
013022 | 0.8797 | 0.8797 | 0.99% | |
013068 | 1.0307 | 1.0307 | 0.10% | |
013113 | 0.9623 | 0.9623 | 0.99% | |
013770 | 0.9905 | 0.9905 | 0.99% | |
014232 | 0.8259 | 0.8259 | 0.99% | |
014438 | 0.7997 | 0.7997 | 2.01% | |
014506 | 0.9353 | 0.9353 | 0.99% | |
014507 | 0.9338 | 0.9338 | 0.99% | |
050006 | 1.5227 | 2.1423 | 0.10% | |
050007 | 0.948 | 2.821 | 0.99% | |
050010 | 3.269 | 3.709 | 0.99% | |
050011 | 3.136 | 3.251 | 0.10% | |
050016 | 1.399 | 1.567 | 0.10% | |
050019 | 1.985 | 1.99 | 0.10% | |
159824 | 1.1902 | 1.1902 | 1.24% | |
160514 | 1.6489 | 1.7489 | 0.10% | |
160528 | 0.9069 | 0.933 | 0.99% | |
513500 | 1.3108 | 2.6216 | 2.01% | |
000652 | 3.624 | 3.138 | 0.99% | |
000783 | 1.0779 | 1.1034 | 0.10% | |
001236 | 1.866 | 1.866 | 1.24% | |
001522 | 1.5348 | 1.5873 | 0.99% | |
001546 | 1.0141 | 1.328 | 0.10% | |
002096 | 1.2098 | 1.8741 | 0.99% | |
002477 | 1.196 | 1.243 | 0.10% | |
002558 | 2.004 | 2.09 | 0.99% | |
002568 | 1.017 | 1.183 | 0.10% | |
002930 | 1.0722 | 1.185 | 0.10% | |
003207 | 1.0494 | 1.2388 | 0.10% | |
003260 | 1.0411 | 1.1758 | 0.10% | |
003566 | 1.0575 | 1.1995 | 0.10% | |
003951 | 1.2798 | 1.5727 | 0.99% | |
004092 | 1.1018 | 1.1018 | 0.99% | |
004448 | 2.1756 | 2.1756 | 0.99% | |
004505 | 1.761 | 1.761 | 0.99% | |
004677 | 1.515 | 1.515 | 0.99% | |
005062 | 1.2303 | 1.2303 | 1.24% | |
005635 | 1.4124 | 1.4124 | 1.24% | |
005795 | 1.2103 | 1.2103 | 1.24% | |
006439 | 1.1749 | 1.1749 | 1.24% | |
006813 | 1.5516 | 1.5516 | 0.99% | |
008170 | 1.0382 | 1.0727 | 0.10% | |
008867 | 0.9 | 0.9 | 0.99% | |
009271 | 1.0369 | 1.0701 | 0.10% | |
009356 | 1.0505 | 1.0709 | 0.10% | |
009620 | 0.7485 | 0.8039 | 0.99% | |
009858 | 0.8768 | 0.8768 | 0.99% | |
009926 | 1.0294 | 1.0294 | 0.10% | |
010223 | 1.045 | 1.045 | 0.10% | |
010329 | 0.7262 | 0.7262 | 0.99% | |
010994 | 0.8327 | 0.8327 | 0.99% | |
011162 | 0.5893 | 0.5893 | 0.99% | |
011486 | 0.7695 | 0.7695 | 0.99% | |
011879 | 1.75 | 1.75 | 0.99% | |
011938 | 0.9394 | 0.9394 | 0.99% | |
011939 | 0.934 | 0.934 | 0.99% | |
012463 | 0.7869 | 0.7869 | 0.99% | |
012500 | 0.8103 | 0.8103 | 0.99% | |
013061 | 0.8789 | 0.8789 | 0.99% | |
013410 | 3.614 | 3.614 | 0.99% | |
013836 | 0.8362 | 0.8362 | 0.99% | |
013837 | 0.8335 | 0.8335 | 0.99% | |
014036 | 0.8311 | 0.8311 | 0.99% | |
014037 | 0.8288 | 0.8288 | 0.99% | |
014107 | 0.8552 | 0.8552 | 0.99% | |
014108 | 0.8532 | 0.8532 | 0.99% | |
014600 | 0.8983 | 0.8983 | 0.99% | |
014913 | 1.0415 | 1.0415 | 0.99% | |
050026 | 3.054 | 3.193 | 0.99% | |
050116 | 1.378 | 1.528 | 0.10% | |
050119 | 1.923 | 1.927 | 0.10% | |
159742 | 0.5582 | 0.5582 | 2.01% | |
159838 | 0.6862 | 0.6862 | 1.24% | |
511380 | 11.2084 | 1.1208 | 0.10% | |
000930 | 3.8586 | 1.6083 | 0.41% | |
001277 | 0.779 | 0.779 | 1.24% | |
001424 | 2.2168 | 2.2168 | 0.99% | |
002476 | 1.22 | 1.275 | 0.10% | |
002813 | 1.3785 | 1.3785 | 0.99% | |
002814 | 1.3383 | 1.3383 | 0.99% | |
003119 | 1.957 | 2.04 | 0.99% | |
003703 | 1.0967 | 1.1897 | 0.10% | |
005266 | 1.6656 | 1.8674 | 0.99% | |
005622 | 1.1001 | 1.1963 | 0.10% | |
006714 | 1.0249 | 1.113 | 0.10% | |
006728 | 1.0841 | 1.1303 | 0.10% | |
006849 | 1.0243 | 1.1442 | 0.10% | |
006929 | 1.0359 | 1.1365 | 0.10% | |
007071 | 1.1392 | 1.1392 | 0.99% | |
007536 | 1.0717 | 1.1052 | 0.10% | |
008106 | 1.0664 | 1.13 | 0.10% | |
009167 | 1.0489 | 1.0489 | 0.10% | |
009546 | 1.147 | 1.147 | 0.99% | |
009561 | 1.0674 | 1.0674 | 0.10% | |
009967 | 1.0042 | 1.0042 | 0.99% | |
010456 | 0.7367 | 0.7367 | 0.99% | |
010775 | 0.9923 | 0.9923 | 0.99% | |
011648 | 0.8218 | 0.8218 | 0.99% | |
011741 | 0.7775 | 0.7775 | 0.99% | |
012487 | 0.9984 | 0.9984 | 0.99% | |
012501 | 0.8055 | 0.8055 | 0.99% | |
012651 | 0.7433 | 0.7433 | 0.99% | |
012693 | 1.0093 | 1.0215 | 0.10% | |
013043 | 0.8782 | 0.8782 | 0.99% | |
013103 | 0.7817 | 0.7817 | 0.99% | |
013931 | 1.0168 | 1.0168 | 0.10% | |
014425 | 0.7726 | 0.7726 | 2.01% | |
014519 | 1.0081 | 1.0081 | 1.24% | |
014520 | 1.0068 | 1.0068 | 1.24% | |
050024 | 1.0195 | 1.0195 | 1.24% | |
050025 | 3.1089 | 3.1679 | 2.01% | |
050111 | 3.035 | 3.132 | 0.10% | |
050123 | 1.426 | 1.669 | 0.10% | |
510020 | 2.9196 | 1.0768 | 1.24% | |
515090 | 1.1535 | 1.1535 | 1.24% | |
588390 | 0.6699 | 0.6699 | 1.24% | |
000927 | 0.1487 | 0.1497 | 2.01% | |
001523 | 1.5304 | 1.5304 | 0.99% | |
002385 | 1.5596 | 1.5778 | 1.24% | |
002466 | 1.0765 | 1.2357 | 0.10% | |
002578 | 1.104 | 1.188 | 0.10% | |
002595 | 1.97 | 1.97 | 1.24% | |
002754 | 1.051 | 1.263 | 0.10% | |
002812 | 1.0257 | 1.2055 | 0.10% | |
002970 | 1.022 | 1.205 | 0.10% | |
003162 | 1.0317 | 1.2163 | 0.10% | |
003259 | 1.0315 | 1.2293 | 0.10% | |
003607 | 1.036 | 1.1906 | 0.10% | |
003682 | 1.0559 | 1.2155 | 0.10% | |
003683 | 1.0472 | 1.1907 | 0.10% | |
003708 | 1.0145 | 1.2117 | 0.10% | |
004136 | 1.0841 | 1.1845 | 0.10% | |
004150 | 1.3377 | 1.3905 | 0.99% | |
004168 | 1.0624 | 1.2074 | 0.10% | |
004176 | 1.4236 | 1.6319 | 0.99% | |
004434 | 1.608 | 1.608 | 0.99% | |
004698 | 1.817 | 1.817 | 1.24% | |
005265 | 1.7192 | 1.9337 | 0.99% | |
005737 | 1.0942 | 1.0942 | 1.24% | |
006438 | 1.1895 | 1.1895 | 1.24% | |
007070 | 1.1574 | 1.1574 | 0.99% | |
008966 | 1.0898 | 1.4213 | 0.99% | |
009469 | 0.8202 | 0.8202 | 0.99% | |
009545 | 1.1494 | 1.1494 | 0.99% | |
009717 | 0.9919 | 0.9919 | 0.99% | |
009740 | 1.0202 | 1.0202 | 0.99% | |
010226 | 1.04 | 1.04 | 0.10% | |
010327 | 0.6426 | 0.6426 | 0.99% | |
010762 | 1.008 | 1.008 | 0.99% | |
010873 | 0.7253 | 0.7253 | 1.24% | |
010905 | 1.036 | 1.036 | 0.99% | |
010973 | 1.0658 | 1.1062 | 0.10% | |
011528 | 1.0554 | 1.0554 | 0.99% | |
012087 | 0.6873 | 0.6873 | 0.99% | |
012246 | 1.0315 | 1.0315 | 0.10% | |
012655 | 0.749 | 0.749 | 1.24% | |
013321 | 0.9939 | 0.9939 | 0.99% | |
013417 | 0.8284 | 0.8284 | 0.99% | |
013425 | 0.4582 | 0.4582 | 2.01% | |
013466 | 0.8509 | 0.8509 | 1.24% | |
014004 | 1.0089 | 1.0151 | 0.10% | |
014158 | 0.9984 | 0.9984 | 0.99% | |
050012 | 1.442 | 1.711 | 0.99% | |
050030 | 1.3584 | 1.5009 | 2.01% | |
050106 | 1.5539 | 2.2197 | 0.10% | |
050202 | 0.2002 | 0.2228 | 2.01% | |
160527 | 0.9175 | 0.9505 | 0.99% | |
501082 | 1.6442 | 1.6442 | 0.99% | |
516860 | 0.767 | 0.767 | 1.24% | |
000085 | 1.2549 | 1.3351 | 0.10% | |
000264 | 1.297 | 1.133 | 0.99% | |
001125 | 1.147 | 1.147 | 0.99% | |
002698 | 1.0451 | 1.2232 | 0.10% | |
002929 | 1.2147 | 1.2582 | 0.10% | |
003023 | 1.0992 | 1.1415 | 0.10% | |
003709 | 1.0136 | 1.1892 | 0.10% | |
003950 | 1.2822 | 1.5759 | 0.99% | |
004091 | 1.1301 | 1.1301 | 0.99% | |
005462 | 1.0236 | 1.1336 | 0.10% | |
005636 | 1.366 | 1.366 | 1.24% | |
005960 | 1.354 | 1.354 | 1.24% | |
005961 | 1.312 | 1.312 | 1.24% | |
007485 | 1.0231 | 1.1036 | 0.10% | |
007517 | 1.0256 | 1.116 | 0.10% | |
007963 | 1.048 | 1.0816 | 0.10% | |
008396 | 1.2231 | 1.2231 | 1.24% | |
008397 | 1.2144 | 1.2144 | 1.24% | |
009591 | 0.8581 | 0.9443 | 0.99% | |
010508 | 1.0363 | 1.0363 | 0.99% | |
011095 | 0.9873 | 0.9873 | 0.99% | |
011163 | 0.5834 | 0.5834 | 0.99% | |
011585 | 0.7916 | 0.7916 | 0.99% | |
011845 | 0.868 | 0.868 | 0.99% | |
011865 | 1.0246 | 1.0246 | 0.10% | |
011875 | 0.8204 | 0.8204 | 0.99% | |
012153 | 0.9728 | 0.9728 | 0.99% | |
012996 | 0.9044 | 0.9044 | 0.99% | |
013418 | 0.8251 | 0.8251 | 0.99% | |
013450 | 0.8695 | 0.8695 | 0.99% | |
013797 | 0.8429 | 0.8429 | 0.99% | |
014099 | 0.7132 | 0.7132 | 1.24% | |
014233 | 0.824 | 0.824 | 0.99% | |
014424 | 0.7723 | 0.7723 | 2.01% | |
014704 | 0.9804 | 0.9804 | 0.99% | |
050203 | 0.2002 | 0.2228 | 2.01% | |
159730 | 0.8488 | 0.8488 | 1.24% | |
160505 | 1.191 | 5.886 | 0.99% | |
160519 | 1.786 | 1.786 | 0.99% | |
513060 | 0.4908 | 0.4908 | 2.01% | |
515130 | 1.1906 | 1.1906 | 1.24% | |
000784 | 1.0715 | 1.0952 | 0.10% | |
001578 | 1.139 | 1.2937 | 0.10% | |
001911 | 1.0843 | 1.2711 | 0.10% | |
001961 | 1.084 | 1.2554 | 0.10% | |
002095 | 1.213 | 1.882 | 0.99% | |
002140 | 1.096 | 1.211 | 0.10% | |
002142 | 1.623 | 2.046 | 0.99% | |
002354 | 1.0658 | 1.2715 | 0.10% | |
002404 | 1.0801 | 1.2047 | 0.10% | |
002519 | 1.0095 | 1.2025 | 0.10% | |
002553 | 2.285 | 2.285 | 0.99% | |
002755 | 1.038 | 1.262 | 0.10% | |
002775 | 1.0433 | 1.2403 | 0.10% | |
003268 | 1.073 | 1.1683 | 0.10% | |
004149 | 1.3437 | 1.3976 | 0.99% | |
004366 | 1.0846 | 1.1779 | 0.10% | |
004479 | 1.0617 | 1.1964 | 0.10% | |
004689 | 1.1056 | 1.2283 | 0.10% | |
005482 | 0.977 | 0.977 | 0.99% | |
005483 | 0.9437 | 0.9437 | 0.99% | |
007148 | 1.0079 | 1.0907 | 0.10% | |
007985 | 1.0891 | 1.1057 | 0.10% | |
008866 | 0.9123 | 0.9123 | 0.99% | |
009716 | 0.9999 | 0.9999 | 0.99% | |
010227 | 1.0391 | 1.0391 | 0.10% | |
010328 | 0.7317 | 0.7317 | 0.99% | |
010455 | 0.7412 | 0.7412 | 0.99% | |
010511 | 1.0305 | 1.0305 | 0.99% | |
010548 | 1.0281 | 1.0281 | 0.99% | |
010785 | 0.8094 | 0.8094 | 1.24% | |
010786 | 0.805 | 0.805 | 1.24% | |
010903 | 0.7143 | 0.7143 | 0.99% | |
010904 | 1.0408 | 1.0408 | 0.99% | |
011056 | 0.7509 | 0.7509 | 0.99% | |
011178 | 0.7185 | 0.7185 | 0.99% | |
011396 | 0.9786 | 0.9786 | 0.99% | |
011586 | 0.7843 | 0.7843 | 0.99% | |
011592 | 1.805 | 1.805 | 1.24% | |
012464 | 0.7832 | 0.7832 | 0.99% | |
012488 | 0.9945 | 0.9945 | 0.99% | |
013104 | 0.7782 | 0.7782 | 0.99% | |
013114 | 0.9601 | 0.9601 | 0.99% | |
013433 | 0.9918 | 0.9918 | 0.99% | |
013656 | 1.0567 | 1.0567 | 0.10% | |
013798 | 0.8402 | 0.8402 | 0.99% | |
014100 | 0.7129 | 0.7129 | 1.24% | |
014159 | 0.9975 | 0.9975 | 0.99% | |
014382 | 0.778 | 0.778 | 1.24% | |
014601 | 0.8971 | 0.8971 | 0.99% | |
050008 | 0.807 | 3.011 | 0.99% | |
050020 | 0.45 | 0.45 | 2.01% | |
050021 | 2.0061 | 2.0061 | 1.24% | |
050022 | 1.7004 | 2.5723 | 0.99% | |
159743 | 0.7744 | 0.7744 | 1.24% | |
159811 | 0.8859 | 0.8859 | 1.24% | |
159968 | 6.5981 | 1.3007 | 1.24% | |
160513 | 1.8986 | 1.9736 | 0.10% | |
160517 | 1.213 | 1.3651 | 1.24% | |
160518 | 2.049 | 2.049 | 0.99% | |
160526 | 1.1036 | 1.4257 | 0.99% | |
160529 | 1.054 | 1.054 | 0.99% | |
510410 | 1.0357 | 1.0357 | 1.24% | |
513360 | 0.3148 | 0.3148 | 2.01% | |
513690 | 0.8961 | 0.8961 | 1.24% | |
515890 | 1.3451 | 1.3451 | 1.24% | |
515900 | 1.1575 | 1.1575 | 1.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,430.54 | 93.41 |
2 | 债券及货币 | 114.56 | 07.48 |
3 | 现金 | 114.56 | 07.48 |
4 | 其他资产 | 01.08 | 00.07 |
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) |
01772 | 赣锋锂业 | 01.10 | 99.92 | 6.52% | -0.46 |
300750 | 宁德时代 | 00.18 | 92.21 | 6.02% | -0.05 |
00883 | 中国海洋石油 | 10.00 | 87.10 | 5.69% | 10.00 |
00857 | 中国石油股份 | 21.00 | 69.15 | 4.52% | 21.00 |
00700 | 腾讯控股 | 00.22 | 66.77 | 4.36% | -0.03 |
01171 | 兖矿能源 | 02.80 | 52.80 | 3.45% | 2.80 |
00941 | 中国移动 | 01.20 | 52.70 | 3.44% | 1.20 |
00998 | 中信银行 | 16.00 | 51.52 | 3.36% | 16.00 |
01088 | 中国神华 | 02.50 | 50.89 | 3.32% | 2.50 |
01288 | 农业银行 | 18.00 | 43.94 | 2.87% | 18.00 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.6% |
50≤X<100 | 1.0% |
0≤X<50 | 1.5% |
持有年限 | 费率 |
3年≤X | 0.0% |
2年≤X<3年 | 0.25% |
30天≤X<730天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-45.39% | -34.2% | -0.27% | 1.0% | 1.97% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.33% | -10.38% | -20.31% | -20.31% | -34.2% | -0.8% | 5.09% | 11.4% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.68 | 0.75 | 0.66 |
夏普比率 | -208.35 | -18.66 | 8.89 |
特雷诺指数 | -0.09 | -0.02 | 0.01 |
詹森指数 | -0.33 | -0.06 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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