基金代码002553 | 基金经理陈曦 | 最新份额300.17万份 (2022-06-30) |
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1.83亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-03-22 | 托管行中国农业银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金通过深入研究创业成长型公司,挖掘该类型公司的投资机会,力争为基金持有人创造出超越业绩比较基准的投资回报。
本基金股票(含存托凭证)投资比例为基金资产的60%-95%,其中对创业成长型公司的投资比例不低于股票投资部分的80%,权证投资比例不超过基金资产净值的3%。债券投资比例为基金资产的0%-35%,现金或者到期日在一年以内的政府债券投资比例合计不低于基金资产净值的5%。 本基金所指的创业成长型公司是:从企业生命周期的角度看,处于成长阶段的启动期和高速成长期;从股票市场的结构看,主要集中在中小板、创业板和A股主板中小型成长公司。 本基金的投资范围还包括其他具有良好流动性的金融工具,即国内依法发行的股票(含存托凭证)和债券,新股/债券的申购或增发,法律、法规或国家证券监管机构允许基金投资的其他金融工具。债券包括国债、金融债、企业(公司)债、次级债、可转换债券(包括分离交易可转债)、资产支持证券、央行票据、短期融资券、回购、银行存款等固定收益证券品种。 因基金规模或市场变化等因素导致本基金投资组合不符合上述规定的,基金管理人将在合理期限内做出调整以符合上述规定。法律、法规另有规定的,从其规定。
1、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一基金份额类别的每一基金份额享有同等分配权;
2、基金收益分配后每一基金份额净值不能低于面值,即基金利润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、在符合有关基金分红条件的前提下,本基金收益每年最多分配4次,每次基金收益分配比例不低于可分配利润的20%。若《基金合同》生效不满3个月可不进行收益分配。基金的收益分配比例应当以期末可供分配利润为基准计算。期末可供分配利润指期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数;
4、本基金收益分配方式分为两种:现金分红与红利再投资,基金投资者可选择现金红利或将现金红利按除息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;
5、法律法规或监管机构另有规定的从其规定。
在不影响投资者利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体和基金管理人网站公告。
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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-16 | 1.712 | 1.712 | -0.87% |
2025-4-15 | 1.727 | 1.727 | -0.75% |
2025-4-14 | 1.74 | 1.74 | 0.69% |
2025-4-11 | 1.728 | 1.728 | 0.82% |
2025-4-10 | 1.714 | 1.714 | 3.07% |
2025-4-9 | 1.663 | 1.663 | 0.91% |
2025-4-8 | 1.648 | 1.648 | -1.32% |
2025-4-7 | 1.67 | 1.67 | -8.04% |
2025-4-3 | 1.816 | 1.816 | -2.73% |
2025-4-2 | 1.867 | 1.867 | 0.21% |
2025-4-1 | 1.863 | 1.863 | -0.05% |
2025-3-31 | 1.864 | 1.864 | -0.90% |
2025-3-28 | 1.881 | 1.881 | -0.48% |
2025-3-27 | 1.89 | 1.89 | 0.05% |
2025-3-26 | 1.889 | 1.889 | 0.05% |
2025-3-25 | 1.888 | 1.888 | -0.74% |
2025-3-24 | 1.902 | 1.902 | 0.05% |
2025-3-21 | 1.901 | 1.901 | -1.55% |
2025-3-20 | 1.931 | 1.931 | -0.31% |
2025-3-19 | 1.937 | 1.937 | -0.21% |
陈曦先生:中国国籍,硕士。2015年从中国人民大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员、高级研究员兼投资经理助理、资深研究员兼投资经理助理、研究部总经理助理兼投资经理助理、研究部总经理助理。现任行业研究部总经理助理兼博时睿利事件驱动灵活配置混合型证券投资基金(LOF)(2020年10月28日—至今)、博时裕益灵活配置混合型证券投资基金(2022年7月22日—至今)、博时创业成长混合型证券投资基金(2022年7月22日—至今)、博时国企改革主题股票型证券投资基金(2022年7月29日—至今)的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时裕益混合 | 混合型 | 2022-07-22 至 2024-04-23 | 1.8 | -29.37% | -24.55% |
博时国企改革主题股票A | 股票型 | 2022-07-29 至 今 | 2.7 | -34.39% | -25.32% |
博时国企改革主题股票C | 股票型 | 2022-07-29 至 今 | 2.7 | -34.78% | -25.32% |
博时创业成长混合C | 混合型 | 2022-07-22 至 今 | 2.7 | -34.61% | -24.55% |
博时创业成长混合A | 混合型 | 2022-07-22 至 今 | 2.7 | -34.11% | -24.55% |
博时睿利事件驱动混合(LOF) | 混合型,LOF型 | 2020-10-28 至 2023-08-07 | 2.8 | 3.67% | -1.71% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈曦 | 2022-07-22 至 今 | 2年-4个月零26天 | -34.61 | -24.55 |
林博鸿 | 2021-01-29 至 2022-07-22 | 1年5个月零23天 | -13.46 | -3.55 |
韩茂华 | 2016-03-22 至 2021-01-29 | 4年10个月零7天 | 72.06 | 97.17 |
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 浙江省国际贸易集团有限公司 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 |
---|---|---|---|---|
016751 | 1.2377 | 1.2377 | -0.18% | |
014004 | 1.033 | 1.1171 | -0.03% | |
014108 | 0.604 | 0.604 | -0.18% | |
013770 | 1.0976 | 1.0976 | -0.18% | |
013418 | 0.7793 | 0.7793 | -0.18% | |
017782 | 1.0221 | 1.0221 | -0.03% | |
015993 | 0.407 | 0.407 | -0.20% | |
018851 | 0.7552 | 0.7552 | 0.14% | |
018944 | 0.9689 | 0.9689 | -0.18% | |
019067 | 1.2565 | 1.3143 | -0.03% | |
020324 | 0.9901 | 0.9901 | -0.20% | |
020364 | 1.169 | 1.169 | -0.18% | |
018133 | 0.9299 | 0.9299 | -0.20% | |
018277 | 1.0663 | 1.0663 | -0.03% | |
019295 | 1.0104 | 1.0104 | -0.18% | |
019858 | 0.9553 | 0.9553 | -0.20% | |
021854 | 1.0017 | 1.0017 | -0.03% | |
588030 | 0.9573 | 0.9573 | -0.20% | |
021233 | 1.0944 | 1.1641 | -0.20% | |
021234 | 1.0935 | 1.1627 | -0.20% | |
021480 | 0.9619 | 0.9619 | -0.20% | |
020650 | 1.0037 | 1.0037 | -0.20% | |
020965 | 1.1126 | 1.1246 | -0.03% | |
021551 | 1.0883 | 1.1013 | -0.20% | |
022600 | 0.9716 | 0.9754 | -0.20% | |
022725 | 1.0434 | 1.0434 | -0.20% | |
022726 | 1.0432 | 1.0432 | -0.20% | |
023165 | 1.7955 | 1.7955 | -0.03% | |
022266 | 1.128 | 1.128 | -0.03% | |
000200 | 1.2462 | 1.7616 | -0.03% | |
000219 | 2.372 | 2.624 | -0.18% | |
000264 | 0.872 | 0.762 | -0.18% | |
003709 | 1.0268 | 1.2646 | -0.03% | |
512960 | 1.2534 | 1.2922 | -0.20% | |
515090 | 1.1582 | 1.1582 | -0.20% | |
002970 | 1.0744 | 1.3032 | -0.03% | |
003120 | 1.716 | 1.798 | -0.18% | |
005737 | 1.1485 | 1.1485 | -0.20% | |
002354 | 1.0634 | 1.3926 | -0.03% | |
002519 | 1.1333 | 1.3377 | -0.03% | |
004334 | 1.0185 | 1.317 | -0.03% | |
004448 | 1.9593 | 1.9593 | -0.18% | |
004458 | 1.0279 | 1.2908 | -0.03% | |
004495 | 1.3634 | 1.4675 | -0.18% | |
009057 | 1.5654 | 1.5654 | -0.18% | |
160505 | 0.919 | 5.614 | -0.18% | |
160515 | 1.0489 | 1.7191 | -0.03% | |
160518 | 1.911 | 1.911 | -0.18% | |
160527 | 0.7251 | 0.7581 | -0.18% | |
007536 | 1.0886 | 1.219 | -0.03% | |
050011 | 3.1175 | 3.2325 | -0.03% | |
005960 | 1.2629 | 1.4536 | -0.20% | |
009619 | 0.676 | 0.7339 | -0.18% | |
009620 | 0.6646 | 0.72 | -0.18% | |
001911 | 1.0656 | 1.3516 | -0.03% | |
001578 | 1.1361 | 1.3802 | -0.03% | |
006813 | 1.2759 | 1.2759 | -0.18% | |
002569 | 1.1402 | 1.3566 | -0.03% | |
002755 | 1.0246 | 1.3546 | -0.03% | |
002811 | 1.3053 | 1.3743 | -0.03% | |
010456 | 0.6017 | 0.6017 | -0.18% | |
010665 | 0.5281 | 0.5281 | -0.18% | |
010786 | 0.6654 | 0.6654 | -0.20% | |
010903 | 0.6699 | 0.6699 | -0.18% | |
011056 | 0.6439 | 0.6439 | -0.18% | |
011178 | 0.6245 | 0.6245 | -0.18% | |
011395 | 0.9084 | 0.9084 | -0.18% | |
011486 | 0.5921 | 0.5921 | -0.18% | |
516580 | 0.4127 | 0.4127 | -0.20% | |
012651 | 0.8535 | 0.8535 | -0.18% | |
012692 | 1.0542 | 1.1414 | -0.03% | |
012082 | 0.7076 | 0.7076 | -0.18% | |
012153 | 1.2135 | 1.2135 | -0.18% | |
012247 | 1.1013 | 1.1013 | -0.03% | |
009469 | 0.8164 | 0.8164 | -0.18% | |
011741 | 0.7959 | 0.7959 | -0.18% | |
011895 | 2.315 | 2.315 | -0.18% | |
015031 | 0.9183 | 0.9183 | -0.18% | |
001993 | 1.2455 | 1.4789 | -0.03% | |
016978 | 0.9101 | 0.9101 | -0.18% | |
017439 | 1.0633 | 1.0633 | -0.03% | |
016057 | 1.4512 | 1.4512 | 0.14% | |
013837 | 0.624 | 0.624 | -0.18% | |
014037 | 0.6814 | 0.6814 | -0.18% | |
013450 | 0.659 | 0.659 | -0.18% | |
013499 | 0.569 | 0.569 | 0.14% | |
013656 | 1.1073 | 1.1552 | -0.03% | |
013798 | 0.756 | 0.756 | -0.18% | |
013433 | 0.9058 | 0.9058 | -0.18% | |
159307 | 1.0186 | 1.0566 | -0.20% | |
017770 | 0.9796 | 0.9796 | -0.18% | |
015747 | 1.089 | 1.089 | -0.03% | |
015903 | 0.9497 | 0.9497 | -0.18% | |
019090 | 1.0103 | 1.0103 | -0.20% | |
020323 | 0.9934 | 0.9934 | -0.20% | |
017904 | 1.2011 | 1.2011 | -0.03% | |
018094 | 0.9998 | 0.9998 | -0.20% | |
018095 | 0.9937 | 0.9937 | -0.20% | |
019910 | 1.1647 | 1.1647 | -0.20% | |
021853 | 1.0034 | 1.0034 | -0.03% | |
588010 | 0.5813 | 0.5813 | -0.20% | |
588390 | 0.5644 | 0.5644 | -0.20% | |
589900 | 0.9229 | 0.9229 | -0.20% | |
021435 | 1.0119 | 1.0119 | -0.03% | |
020921 | 1.0902 | 1.0902 | -0.03% | |
021114 | 1.0864 | 1.1169 | -0.03% | |
021569 | 1.0793 | 1.0793 | -0.03% | |
023510 | 1.1652 | 1.1652 | -0.03% | |
022599 | 0.9717 | 0.9758 | -0.20% | |
022648 | 1.0095 | 1.0095 | -0.03% | |
159730 | 0.9368 | 0.9368 | -0.20% | |
022809 | 1.2039 | 1.2039 | -0.03% | |
003866 | 1.1016 | 1.2292 | -0.03% | |
513500 | 1.8368 | 3.6736 | 0.14% | |
005622 | 1.2047 | 1.3009 | -0.03% | |
005631 | 1.1214 | 1.282 | -0.03% | |
002206 | 1.0879 | 1.3143 | -0.03% | |
002466 | 1.0627 | 1.3442 | -0.03% | |
001215 | 1.014 | 1.014 | -0.18% | |
008866 | 1.0426 | 1.0426 | -0.18% | |
008967 | 0.6529 | 0.9738 | -0.18% | |
009058 | 1.527 | 1.527 | -0.18% | |
004176 | 1.5247 | 1.733 | -0.18% | |
004307 | 1.0198 | 1.2949 | -0.03% | |
008411 | 1.1006 | 1.1799 | -0.03% | |
501082 | 1.4682 | 1.4682 | -0.18% | |
160523 | 1.0103 | 1.3299 | -0.03% | |
007486 | 1.0495 | 1.22 | -0.03% | |
050004 | 1.2503 | 3.1011 | -0.18% | |
050006 | 1.3204 | 2.2626 | -0.03% | |
050009 | 0.878 | 3.864 | -0.18% | |
050019 | 1.7957 | 1.8007 | -0.03% | |
050025 | 4.2161 | 4.2751 | 0.14% | |
050027 | 1.1271 | 1.6963 | -0.03% | |
050202 | 0.2022 | 0.2248 | 0.14% | |
005878 | 2.247 | 2.247 | -0.18% | |
007797 | 1.447 | 1.447 | -0.20% | |
007962 | 1.0717 | 1.2033 | -0.03% | |
001523 | 1.3359 | 1.3359 | -0.18% | |
006733 | 1.6803 | 1.6803 | -0.20% | |
006849 | 1.1397 | 1.3308 | -0.03% | |
009167 | 1.08 | 1.128 | -0.03% | |
009168 | 1.0735 | 1.2809 | -0.03% | |
009271 | 1.1492 | 1.1824 | -0.03% | |
002553 | 1.727 | 1.727 | -0.18% | |
002595 | 1.377 | 1.377 | -0.20% | |
002611 | 2.4369 | 2.4369 | 0.00% | |
002754 | 1.0326 | 1.3476 | -0.03% | |
000930 | 7.2904 | 3.0339 | 0.00% | |
010548 | 1.0431 | 1.0431 | -0.18% | |
010666 | 0.5145 | 0.5145 | -0.18% | |
010904 | 1.0314 | 1.0314 | -0.18% | |
011340 | 0.8424 | 0.8424 | -0.18% | |
011396 | 0.89 | 0.89 | -0.18% | |
515890 | 1.3556 | 1.6268 | -0.20% | |
012463 | 0.755 | 0.755 | -0.18% | |
012488 | 0.9351 | 0.9351 | -0.18% | |
012693 | 1.0525 | 1.1366 | -0.03% | |
011939 | 0.6552 | 0.6552 | -0.18% | |
012086 | 0.5904 | 0.5904 | -0.18% | |
012087 | 0.5813 | 0.5813 | -0.18% | |
012246 | 1.1101 | 1.1101 | -0.03% | |
009592 | 0.8308 | 0.91 | -0.18% | |
011527 | 1.1054 | 1.1054 | -0.18% | |
008106 | 1.076 | 1.2098 | -0.03% | |
002095 | 1.0991 | 1.8407 | -0.18% | |
159650 | 106.5149 | 1.0651 | -0.03% | |
014232 | 0.9324 | 0.9324 | -0.18% | |
014233 | 0.9169 | 0.9169 | -0.18% | |
014425 | 0.7336 | 0.7336 | 0.14% | |
014506 | 0.9564 | 0.9564 | -0.18% | |
016979 | 0.8987 | 0.8987 | -0.18% | |
017020 | 0.8151 | 0.8151 | -0.20% | |
016056 | 0.2031 | 0.2031 | 0.14% | |
013466 | 1.0559 | 1.133 | -0.20% | |
013113 | 0.8929 | 0.8929 | -0.18% | |
013321 | 1.0754 | 1.0754 | -0.18% | |
013322 | 1.0588 | 1.0588 | -0.18% | |
013417 | 0.7963 | 0.7963 | -0.18% | |
017769 | 0.9879 | 0.9879 | -0.18% | |
015746 | 1.0969 | 1.0969 | -0.03% | |
019066 | 1.4783 | 1.4783 | -0.20% | |
020216 | 1.0239 | 1.0818 | -0.03% | |
020238 | 1.0567 | 1.0875 | -0.03% | |
020365 | 1.1605 | 1.1605 | -0.18% | |
017910 | 1.1726 | 1.1726 | -0.03% | |
018131 | 1.2247 | 1.2247 | -0.18% | |
018132 | 0.9355 | 0.9355 | -0.20% | |
018217 | 1.044 | 1.044 | -0.18% | |
018278 | 1.0597 | 1.0597 | -0.03% | |
019195 | 1.3583 | 1.3583 | -0.18% | |
019626 | 1.1325 | 1.1325 | -0.03% | |
019968 | 1.1314 | 1.1314 | -0.03% | |
020119 | 1.0973 | 1.0973 | -0.03% | |
018686 | 1.2599 | 1.2599 | -0.20% | |
021923 | 0.9385 | 0.9385 | -0.20% | |
022040 | 1.2212 | 1.2212 | -0.03% | |
022064 | 1.0402 | 1.0402 | -0.03% | |
561780 | 1.0645 | 1.0645 | -0.20% | |
016270 | 1.1461 | 1.2139 | -0.03% | |
016337 | 1.1086 | 1.1086 | -0.20% | |
021436 | 1.011 | 1.011 | -0.03% | |
020651 | 1.0006 | 1.0006 | -0.20% | |
020960 | 1.0332 | 1.0332 | -0.03% | |
023450 | 1.3208 | 1.3208 | -0.03% | |
023521 | 0.8767 | 0.8767 | -0.20% | |
023972 | 1.5485 | 1.5485 | -0.03% | |
022457 | 0.9422 | 0.9422 | -0.20% | |
159838 | 0.5352 | 0.5352 | -0.20% | |
022798 | 1.1201 | 1.1201 | -0.03% | |
022922 | 1.5889 | 1.6059 | -0.20% | |
022228 | 1.0278 | 1.0526 | -0.03% | |
003607 | 1.0327 | 1.2574 | -0.03% | |
003708 | 1.0305 | 1.2999 | -0.03% | |
510020 | 3.0772 | 1.135 | -0.20% | |
510710 | 3.6268 | 1.1212 | -0.20% | |
513360 | 0.4792 | 0.4792 | 0.14% | |
513690 | 0.9037 | 0.9292 | -0.20% | |
002905 | 1.1465 | 1.2816 | -0.03% | |
002929 | 1.23 | 1.3952 | -0.03% | |
000652 | 3.336 | 2.889 | -0.18% | |
000783 | 1.156 | 1.1815 | -0.03% | |
005482 | 0.6167 | 0.6167 | -0.18% | |
004505 | 1.511 | 1.511 | -0.18% | |
004677 | 1.077 | 1.077 | -0.18% | |
001242 | 1.0007 | 1.0007 | -0.20% | |
001277 | 0.6062 | 0.6062 | -0.20% | |
007147 | 1.0297 | 1.1835 | -0.03% | |
007148 | 1.0288 | 1.1756 | -0.03% | |
005062 | 1.2559 | 1.2559 | -0.20% | |
004092 | 1.0827 | 1.0827 | -0.18% | |
004136 | 1.116 | 1.2843 | -0.03% | |
004200 | 1.077 | 1.335 | -0.03% | |
160517 | 1.6941 | 1.9065 | -0.20% | |
160526 | 1.1995 | 1.5216 | -0.18% | |
007485 | 1.0502 | 1.2254 | -0.03% | |
050007 | 0.905 | 2.778 | -0.18% | |
050008 | 0.614 | 2.584 | -0.18% | |
050015 | 0.781 | 0.863 | 0.14% | |
050023 | 1.5485 | 1.8015 | -0.03% | |
007985 | 1.1911 | 1.2252 | -0.03% | |
002716 | 1.0916 | 1.3344 | -0.03% | |
002775 | 1.0719 | 1.3573 | -0.03% | |
010328 | 0.6754 | 0.6754 | -0.18% | |
003258 | 1.075 | 1.3259 | -0.03% | |
000929 | 7.4256 | 3.1677 | 0.00% | |
010785 | 0.6769 | 0.6769 | -0.20% | |
005265 | 1.3767 | 1.5912 | -0.18% | |
009741 | 0.9546 | 0.9546 | -0.18% | |
010873 | 0.7005 | 0.7005 | -0.20% | |
010902 | 0.6872 | 0.6872 | -0.18% | |
010905 | 1.0162 | 1.0162 | -0.18% | |
010924 | 1.0184 | 1.0184 | -0.18% | |
011096 | 1.0766 | 1.0766 | -0.18% | |
011177 | 0.646 | 0.646 | -0.18% | |
012500 | 0.7254 | 0.7254 | -0.18% | |
008651 | 1.1183 | 1.1672 | -0.03% | |
011938 | 0.6707 | 0.6707 | -0.18% | |
011982 | 0.858 | 0.858 | -0.18% | |
009468 | 0.8485 | 0.8485 | -0.18% | |
013069 | 1.1205 | 1.1205 | -0.03% | |
011874 | 0.6805 | 0.6805 | -0.18% | |
014846 | 1.1297 | 1.1297 | -0.03% | |
014520 | 1.0 | 1.0 | -0.20% | |
016936 | 1.136 | 1.136 | -0.20% | |
016966 | 1.2339 | 1.2339 | -0.03% | |
015272 | 1.1048 | 1.1048 | -0.18% | |
015273 | 1.0949 | 1.0949 | -0.18% | |
014036 | 0.6954 | 0.6954 | -0.18% | |
014158 | 0.9346 | 0.9346 | -0.18% | |
015397 | 1.0488 | 1.0888 | -0.03% | |
013797 | 0.7718 | 0.7718 | -0.18% | |
015749 | 0.818 | 0.818 | -0.18% | |
015902 | 0.9651 | 0.9651 | -0.18% | |
015994 | 0.4037 | 0.4037 | -0.20% | |
018945 | 0.9592 | 0.9592 | -0.18% | |
018988 | 1.0673 | 1.0673 | -0.03% | |
020450 | 1.0632 | 1.1409 | -0.03% | |
017837 | 1.1366 | 1.1658 | -0.03% | |
018218 | 1.0315 | 1.0315 | -0.18% | |
019480 | 1.4564 | 1.4564 | 0.14% | |
019503 | 1.0304 | 1.0304 | -0.20% | |
019856 | 0.8612 | 0.8612 | -0.20% | |
020054 | 1.0719 | 1.0719 | -0.18% | |
020184 | 1.034 | 1.034 | -0.20% | |
018738 | 4.2153 | 4.2153 | 0.14% | |
021315 | 1.3159 | 1.3159 | -0.20% | |
021352 | 1.0718 | 1.1117 | -0.03% | |
020681 | 1.0269 | 1.0544 | -0.03% | |
020983 | 1.1749 | 1.1749 | -0.20% | |
022627 | 0.9857 | 0.9857 | -0.20% | |
159811 | 1.1303 | 1.1303 | -0.20% | |
159908 | 1.7805 | 1.7805 | -0.20% | |
022766 | 1.2202 | 1.2202 | -0.03% | |
022799 | 1.066 | 1.066 | -0.03% | |
023161 | 1.5353 | 1.5353 | -0.18% | |
023213 | 1.7288 | 1.7288 | -0.18% | |
003434 | 1.717 | 1.782 | -0.18% | |
002930 | 1.0525 | 1.2754 | -0.03% | |
003023 | 1.2237 | 1.266 | -0.03% | |
003119 | 1.7303 | 1.8133 | -0.18% | |
006438 | 1.3348 | 1.3348 | -0.20% | |
002385 | 1.5512 | 1.5839 | -0.20% | |
001243 | 1.001 | 1.001 | -0.20% | |
008829 | 1.0655 | 1.147 | -0.03% | |
008867 | 1.0107 | 1.0107 | -0.18% | |
008966 | 0.6696 | 1.0011 | -0.18% | |
008396 | 1.2754 | 1.2754 | -0.20% | |
008397 | 1.2554 | 1.2554 | -0.20% | |
160529 | 0.8831 | 0.8831 | -0.18% | |
050002 | 1.5868 | 3.6377 | -0.20% | |
050013 | 1.1003 | 1.1003 | -0.20% | |
050021 | 1.6826 | 1.6826 | -0.20% | |
050119 | 1.7196 | 1.7236 | -0.03% | |
007845 | 1.1391 | 1.1624 | -0.03% | |
006634 | 1.0573 | 1.1878 | -0.03% | |
006848 | 1.1414 | 1.3369 | -0.03% | |
009272 | 1.1396 | 1.1689 | -0.03% | |
002568 | 1.0061 | 1.2533 | -0.03% | |
002698 | 1.0873 | 1.3581 | -0.03% | |
002781 | 1.0348 | 1.2938 | -0.03% | |
009967 | 0.8477 | 0.8477 | -0.18% | |
010227 | 1.1654 | 1.1654 | -0.03% | |
000927 | 0.1083 | 0.1093 | 0.14% | |
010508 | 1.1271 | 1.1655 | -0.18% | |
010511 | 1.1125 | 1.1459 | -0.18% | |
010775 | 1.1001 | 1.1001 | -0.18% | |
009858 | 0.5689 | 0.5689 | -0.18% | |
010872 | 0.7096 | 0.7096 | -0.20% | |
010995 | 1.0183 | 1.0183 | -0.18% | |
011487 | 0.5801 | 0.5801 | -0.18% | |
008674 | 1.0158 | 1.1836 | -0.03% | |
012219 | 0.9525 | 0.9525 | -0.18% | |
012780 | 0.816 | 0.816 | -0.18% | |
013068 | 1.1288 | 1.1288 | -0.03% | |
011528 | 1.0876 | 1.0876 | -0.18% | |
011586 | 0.7526 | 0.7526 | -0.18% | |
011865 | 1.0972 | 1.0972 | -0.03% | |
014703 | 0.9974 | 0.9974 | -0.18% | |
014382 | 0.5987 | 0.5987 | -0.20% | |
014440 | 1.0391 | 1.0391 | -0.18% | |
016914 | 1.0245 | 1.0993 | -0.03% | |
013769 | 1.109 | 1.109 | -0.18% | |
013114 | 0.8831 | 0.8831 | -0.18% | |
013434 | 0.8809 | 0.8809 | -0.18% | |
159357 | 0.9619 | 0.9634 | -0.20% | |
017783 | 1.0179 | 1.0179 | -0.03% | |
018853 | 0.7468 | 0.7468 | 0.14% | |
019105 | 1.682 | 1.682 | -0.20% | |
019169 | 0.9961 | 0.9961 | -0.20% | |
020239 | 1.0551 | 1.0848 | -0.03% | |
018128 | 1.5185 | 1.5185 | -0.20% | |
018129 | 1.5051 | 1.5051 | -0.20% | |
018407 | 1.0238 | 1.0723 | -0.03% | |
019504 | 1.0248 | 1.0248 | -0.20% | |
019977 | 1.0991 | 1.1225 | -0.03% | |
020183 | 1.0373 | 1.0373 | -0.20% | |
021922 | 0.9393 | 0.9393 | -0.20% | |
561700 | 1.0055 | 1.0055 | -0.20% | |
561790 | 1.043 | 1.043 | -0.20% | |
588990 | 1.6138 | 1.6138 | -0.20% | |
021314 | 1.319 | 1.319 | -0.20% | |
021481 | 0.9611 | 0.9611 | -0.20% | |
020928 | 1.0916 | 1.0916 | -0.03% | |
021041 | 1.0871 | 1.1067 | -0.03% | |
021100 | 1.0107 | 1.0107 | -0.20% | |
021499 | 2.516 | 2.516 | 0.00% | |
021550 | 1.0905 | 1.1038 | -0.20% | |
021589 | 1.1005 | 1.1005 | -0.03% | |
022916 | 0.9417 | 0.9417 | -0.20% | |
003651 | 1.0168 | 1.2891 | -0.03% | |
003730 | 1.0673 | 1.3506 | -0.03% | |
002904 | 1.1742 | 1.3419 | -0.03% | |
004435 | 1.3016 | 1.3016 | -0.18% | |
001237 | 1.1566 | 1.1566 | -0.20% | |
159968 | 6.9171 | 1.3636 | -0.20% | |
160528 | 0.7 | 0.7261 | -0.18% | |
007513 | 1.1187 | 1.2209 | -0.03% | |
007517 | 1.0188 | 1.2134 | -0.03% | |
050116 | 1.4196 | 1.5696 | -0.03% | |
050123 | 1.4664 | 1.7094 | -0.03% | |
050201 | 0.754 | 2.245 | -0.18% | |
005795 | 1.2212 | 1.2212 | -0.20% | |
009717 | 0.8506 | 0.8506 | -0.18% | |
007996 | 1.0982 | 1.2045 | -0.03% | |
001661 | 1.0735 | 1.4513 | -0.03% | |
006714 | 1.0465 | 1.2224 | -0.03% | |
009217 | 0.7567 | 0.7567 | -0.18% | |
009333 | 0.961 | 0.961 | -0.18% | |
009356 | 1.1189 | 1.1499 | -0.03% | |
009357 | 1.1061 | 1.1344 | -0.03% | |
010326 | 0.4692 | 0.4692 | -0.18% | |
010327 | 0.4526 | 0.4526 | -0.18% | |
010776 | 1.0812 | 1.0812 | -0.18% | |
005266 | 1.3031 | 1.5049 | -0.18% | |
001961 | 1.2217 | 1.3931 | -0.03% | |
010994 | 1.0536 | 1.0536 | -0.18% | |
515900 | 1.409 | 1.409 | -0.20% | |
515920 | 0.8241 | 0.8241 | -0.20% | |
012487 | 0.9512 | 0.9512 | -0.18% | |
012501 | 0.7046 | 0.7046 | -0.18% | |
012650 | 0.8727 | 0.8727 | -0.18% | |
012218 | 0.9678 | 0.9678 | -0.18% | |
009561 | 1.0709 | 1.1692 | -0.03% | |
015030 | 0.936 | 0.936 | -0.18% | |
002143 | 1.1219 | 1.3814 | -0.03% | |
159623 | 0.769 | 0.769 | -0.20% | |
014424 | 0.7376 | 0.7376 | 0.14% | |
014438 | 0.9834 | 0.9834 | 0.14% | |
014441 | 1.0256 | 1.0256 | -0.18% | |
014507 | 0.9412 | 0.9412 | -0.18% | |
016937 | 1.1292 | 1.1292 | -0.20% | |
017438 | 1.0693 | 1.0693 | -0.03% | |
013931 | 1.0205 | 1.1066 | -0.03% | |
015301 | 1.1338 | 1.1338 | -0.03% | |
013103 | 0.5409 | 0.5409 | -0.18% | |
015824 | 1.065 | 1.065 | -0.18% | |
018852 | 0.1047 | 0.1047 | 0.14% | |
018854 | 0.1036 | 0.1036 | 0.14% | |
019104 | 1.069 | 1.069 | -0.03% | |
017838 | 1.1346 | 1.1632 | -0.03% | |
017883 | 1.1053 | 1.1053 | -0.03% | |
018146 | 0.9559 | 0.9559 | -0.20% | |
019296 | 0.9976 | 0.9976 | -0.18% | |
019853 | 1.0956 | 1.1243 | -0.20% | |
019854 | 1.0947 | 1.1221 | -0.20% | |
019855 | 0.8648 | 0.8648 | -0.20% | |
019979 | 1.0456 | 1.0656 | -0.03% | |
019980 | 1.043 | 1.0615 | -0.03% | |
021855 | 0.8743 | 0.8743 | -0.20% | |
588790 | 0.5627 | 1.1254 | -0.20% | |
017482 | 1.0653 | 1.0653 | -0.20% | |
021382 | 1.0459 | 1.0459 | -0.18% | |
021383 | 1.0403 | 1.0403 | -0.18% | |
020691 | 0.9754 | 0.9754 | -0.20% | |
020984 | 1.1726 | 1.1726 | -0.20% | |
021036 | 1.1267 | 1.1267 | -0.20% | |
021625 | 1.644 | 1.644 | -0.18% | |
159743 | 0.8599 | 0.8599 | -0.20% | |
022722 | 1.149 | 1.149 | -0.03% | |
022767 | 1.1392 | 1.1674 | -0.03% | |
003435 | 1.702 | 1.767 | -0.18% | |
003682 | 1.1728 | 1.3324 | -0.03% | |
003683 | 1.1497 | 1.2932 | -0.03% | |
511130 | 112.0359 | 1.1466 | -0.03% | |
515130 | 1.1928 | 1.1928 | -0.20% | |
005462 | 1.0291 | 1.225 | -0.03% | |
005483 | 0.5818 | 0.5818 | -0.18% | |
005635 | 1.2583 | 1.4574 | -0.20% | |
004434 | 1.3551 | 1.3551 | -0.18% | |
004698 | 1.419 | 1.419 | -0.20% | |
004091 | 1.1269 | 1.1269 | -0.18% | |
160512 | 1.921 | 2.081 | -0.18% | |
160514 | 1.799 | 1.899 | -0.03% | |
050020 | 0.483 | 0.483 | 0.14% | |
050022 | 1.5894 | 2.4613 | -0.18% | |
050106 | 1.3297 | 2.3532 | -0.03% | |
006075 | 4.102 | 4.102 | 0.14% | |
009716 | 0.8689 | 0.8689 | -0.18% | |
007796 | 1.4787 | 1.4787 | -0.20% | |
007963 | 1.0717 | 1.1986 | -0.03% | |
001546 | 1.0337 | 1.4309 | -0.03% | |
002555 | 1.008 | 1.008 | -0.18% | |
002556 | 1.593 | 1.593 | -0.20% | |
002578 | 1.1242 | 1.2581 | -0.03% | |
002812 | 1.0823 | 1.3399 | -0.03% | |
010226 | 1.168 | 1.168 | -0.03% | |
003260 | 1.0883 | 1.3423 | -0.03% | |
003268 | 1.072 | 1.262 | -0.03% | |
009740 | 0.9778 | 0.9778 | -0.18% | |
011341 | 0.8214 | 0.8214 | -0.18% | |
012464 | 0.7384 | 0.7384 | -0.18% | |
011927 | 0.7781 | 0.7781 | -0.18% | |
011928 | 0.7658 | 0.7658 | -0.18% | |
009591 | 0.8583 | 0.9445 | -0.18% | |
011740 | 0.8158 | 0.8158 | -0.18% | |
011864 | 1.1126 | 1.1126 | -0.03% | |
014847 | 1.1188 | 1.1188 | -0.03% | |
014914 | 1.0649 | 1.0649 | -0.18% | |
002142 | 1.615 | 2.038 | -0.18% | |
159533 | 1.2441 | 1.2441 | -0.20% | |
014439 | 0.9708 | 0.9708 | 0.14% | |
014519 | 1.0121 | 1.0121 | -0.20% | |
014554 | 1.0012 | 1.0012 | -0.18% | |
016670 | 0.9748 | 0.9748 | -0.03% | |
016058 | 0.2013 | 0.2013 | 0.14% | |
014107 | 0.6162 | 0.6162 | -0.18% | |
014159 | 0.9228 | 0.9228 | -0.18% | |
015302 | 1.1237 | 1.1237 | -0.03% | |
013451 | 0.6405 | 0.6405 | -0.18% | |
018098 | 1.12 | 1.12 | -0.03% | |
018130 | 1.239 | 1.239 | -0.18% | |
018397 | 0.7887 | 0.7887 | -0.20% | |
018398 | 0.7853 | 0.7853 | -0.20% | |
019396 | 1.0637 | 1.0637 | -0.03% | |
019623 | 1.139 | 1.167 | -0.03% | |
019857 | 0.9579 | 0.9579 | -0.20% | |
020052 | 1.0633 | 1.0633 | -0.18% | |
020053 | 1.0692 | 1.0692 | -0.18% | |
020059 | 1.935 | 1.935 | -0.18% | |
018591 | 1.684 | 1.684 | -0.20% | |
561760 | 0.8724 | 0.8724 | -0.20% | |
016336 | 1.1257 | 1.1257 | -0.20% | |
017514 | 1.0528 | 1.0542 | -0.03% | |
020680 | 1.0503 | 1.0503 | -0.03% | |
021099 | 1.0127 | 1.0127 | -0.20% | |
023346 | 1.0628 | 1.0628 | -0.03% | |
023520 | 0.8769 | 0.8769 | -0.20% | |
022458 | 0.9413 | 0.9413 | -0.20% | |
159672 | 0.7875 | 0.7875 | -0.20% | |
159937 | 7.3108 | 2.8706 | 0.00% | |
022870 | 1.0649 | 1.0649 | -0.03% | |
022920 | 1.683 | 1.683 | -0.20% | |
023156 | 1.1411 | 1.148 | -0.03% | |
023310 | 1.1124 | 1.1124 | -0.03% | |
003566 | 1.1121 | 1.3041 | -0.03% | |
510410 | 1.188 | 1.188 | -0.20% | |
513060 | 0.4618 | 0.4618 | 0.14% | |
513390 | 1.524 | 1.524 | 0.14% | |
005636 | 1.2125 | 1.3801 | -0.20% | |
002198 | 1.1226 | 1.3561 | -0.03% | |
002356 | 1.09 | 1.395 | -0.03% | |
002357 | 1.076 | 1.328 | -0.03% | |
004367 | 1.1239 | 1.2693 | -0.03% | |
004479 | 1.1131 | 1.3048 | -0.03% | |
004601 | 1.0933 | 1.355 | -0.03% | |
004689 | 1.1154 | 1.318 | -0.03% | |
001125 | 1.07 | 1.07 | -0.18% | |
007234 | 1.1794 | 1.1794 | -0.18% | |
004118 | 1.0348 | 1.4092 | -0.03% | |
160516 | 1.2671 | 0.877 | -0.20% | |
050012 | 0.996 | 1.265 | -0.18% | |
050016 | 1.4561 | 1.6241 | -0.03% | |
050018 | 1.38 | 1.38 | -0.18% | |
050026 | 2.372 | 2.511 | -0.18% | |
050203 | 0.2022 | 0.2248 | 0.14% | |
005961 | 1.2155 | 1.381 | -0.20% | |
009218 | 0.7384 | 0.7384 | -0.18% | |
009323 | 1.0755 | 1.1368 | -0.03% | |
010223 | 1.1838 | 1.1838 | -0.03% | |
003188 | 1.1005 | 1.4409 | -0.03% | |
010455 | 0.6125 | 0.6125 | -0.18% | |
010973 | 1.0998 | 1.2083 | -0.03% | |
011162 | 0.5036 | 0.5036 | -0.18% | |
516860 | 1.1514 | 1.1514 | -0.20% | |
012083 | 0.6968 | 0.6968 | -0.18% | |
012779 | 0.8336 | 0.8336 | -0.18% | |
011585 | 0.7775 | 0.7775 | -0.18% | |
011592 | 1.386 | 1.386 | -0.20% | |
011756 | 0.7832 | 0.7832 | -0.18% | |
011846 | 0.7353 | 0.7353 | -0.18% | |
014704 | 0.9715 | 0.9715 | -0.18% | |
014913 | 1.0836 | 1.0836 | -0.18% | |
002109 | 1.0454 | 1.3372 | -0.03% | |
002175 | 1.2099 | 1.4102 | -0.03% | |
159396 | 100.3548 | 1.0035 | -0.03% | |
159505 | 1.0386 | 1.0386 | -0.20% | |
159568 | 1.5446 | 1.5446 | -0.20% | |
159582 | 1.4421 | 1.4421 | -0.20% | |
014555 | 0.9871 | 0.9871 | -0.18% | |
016671 | 0.9666 | 0.9666 | -0.03% | |
017019 | 0.8208 | 0.8208 | -0.20% | |
016055 | 1.4643 | 1.4643 | 0.14% | |
015276 | 0.7599 | 0.7599 | -0.18% | |
015277 | 0.7464 | 0.7464 | -0.18% | |
013836 | 0.6408 | 0.6408 | -0.18% | |
015491 | 1.451 | 1.451 | -0.18% | |
013465 | 1.0585 | 1.1537 | -0.20% | |
013104 | 0.5293 | 0.5293 | -0.18% | |
013410 | 3.284 | 3.284 | -0.18% | |
013425 | 0.5848 | 0.5848 | 0.14% | |
015750 | 0.807 | 0.807 | -0.18% | |
018989 | 1.0659 | 1.0659 | -0.03% | |
019060 | 1.0458 | 1.0827 | -0.03% | |
019091 | 1.0063 | 1.0063 | -0.20% | |
019161 | 1.0781 | 1.0781 | -0.03% | |
020454 | 1.066 | 1.066 | -0.03% | |
018091 | 1.0865 | 1.2057 | -0.03% | |
018145 | 0.9613 | 0.9613 | -0.20% | |
019397 | 1.0624 | 1.0624 | -0.03% | |
019481 | 0.202 | 0.202 | 0.14% | |
019712 | 1.0249 | 1.0731 | -0.18% | |
019713 | 1.0237 | 1.0699 | -0.18% | |
020024 | 1.1271 | 1.1929 | -0.03% | |
021856 | 0.8733 | 0.8733 | -0.20% | |
017481 | 1.0725 | 1.0725 | -0.20% | |
020692 | 0.9738 | 0.9738 | -0.20% | |
021035 | 1.1288 | 1.1288 | -0.20% | |
021125 | 1.1001 | 1.1001 | -0.20% | |
022628 | 0.9851 | 0.9851 | -0.20% | |
022649 | 1.0089 | 1.0089 | -0.03% | |
159678 | 0.9951 | 0.9951 | -0.20% | |
159742 | 0.691 | 0.691 | 0.14% | |
159824 | 0.7801 | 0.7801 | -0.20% | |
022806 | 1.029 | 1.029 | -0.03% | |
023309 | 1.4566 | 1.4566 | -0.03% | |
000084 | 1.2573 | 1.4707 | -0.03% | |
000085 | 1.2282 | 1.4139 | -0.03% | |
003703 | 1.1515 | 1.3167 | -0.03% | |
506005 | 0.8865 | 0.9432 | -0.18% | |
511380 | 11.764 | 1.1764 | -0.03% | |
006439 | 1.303 | 1.303 | -0.20% | |
000784 | 1.1391 | 1.1628 | -0.03% | |
002404 | 1.1974 | 1.3594 | -0.03% | |
004366 | 1.1405 | 1.2838 | -0.03% | |
001236 | 1.649 | 1.649 | -0.20% | |
004168 | 1.0067 | 1.293 | -0.03% | |
004175 | 1.5393 | 1.8486 | -0.18% | |
160513 | 2.0927 | 2.1677 | -0.03% | |
007659 | 1.1563 | 1.2008 | -0.03% | |
050001 | 0.956 | 3.501 | -0.18% | |
050010 | 2.838 | 3.278 | -0.18% | |
050014 | 1.766 | 1.838 | -0.18% | |
050024 | 1.1694 | 1.1694 | -0.20% | |
050030 | 1.4578 | 1.6003 | 0.14% | |
050111 | 2.9853 | 3.0823 | -0.03% | |
006929 | 1.0261 | 1.2402 | -0.03% | |
001522 | 1.3435 | 1.396 | -0.18% | |
001545 | 1.0719 | 1.3672 | -0.03% | |
006633 | 1.0589 | 1.1962 | -0.03% | |
009332 | 0.9825 | 0.9825 | -0.18% | |
002610 | 2.5164 | 2.5164 | 0.00% | |
010329 | 0.6606 | 0.6606 | -0.18% | |
003162 | 1.0543 | 1.289 | -0.03% | |
003207 | 1.1226 | 1.3743 | -0.03% | |
003210 | 1.0972 | 1.3258 | -0.03% | |
003259 | 1.0413 | 1.3191 | -0.03% | |
000936 | 2.377 | 2.403 | -0.18% | |
010547 | 1.0615 | 1.0615 | -0.18% | |
009857 | 0.5908 | 0.5908 | -0.18% | |
011095 | 1.0971 | 1.0971 | -0.18% | |
011163 | 0.4869 | 0.4869 | -0.18% | |
012154 | 1.1853 | 1.1853 | -0.18% | |
011757 | 0.7658 | 0.7658 | -0.18% | |
011845 | 0.7525 | 0.7525 | -0.18% | |
011875 | 0.6646 | 0.6646 | -0.18% | |
011879 | 1.473 | 1.473 | -0.18% | |
008117 | 1.0268 | 1.1618 | -0.03% | |
008170 | 1.1123 | 1.178 | -0.03% | |
014600 | 0.7653 | 0.7653 | -0.18% | |
014601 | 0.7533 | 0.7533 | -0.18% | |
002096 | 1.0944 | 1.8295 | -0.18% | |
002140 | 1.0886 | 1.3046 | -0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 11,877.18 | 91.10 |
2 | 债券及货币 | 1,076.56 | 08.26 |
3 | 现金 | 1,076.56 | 08.26 |
4 | 其他资产 | 230.93 | 01.77 |
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) |
000400 | 许继电气 | 28.09 | 773.32 | 5.93% | 26.95 |
300037 | 新宙邦 | 14.22 | 532.40 | 4.08% | 14.22 |
600458 | 时代新材 | 41.40 | 530.33 | 4.07% | 41.40 |
600312 | 平高电气 | 26.68 | 512.26 | 3.93% | 26.66 |
300750 | 宁德时代 | 01.82 | 485.18 | 3.72% | 1.34 |
600563 | 法拉电子 | 04.06 | 482.82 | 3.70% | 4.06 |
002353 | 杰瑞股份 | 11.83 | 437.59 | 3.36% | 6.75 |
601702 | 华峰铝业 | 22.19 | 406.52 | 3.12% | -6.92 |
688408 | 中信博 | 05.62 | 404.31 | 3.10% | 5.62 |
601615 | 明阳智能 | 31.13 | 392.55 | 3.01% | 31.13 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
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 |
---|---|---|---|---|
-29.15% | -8.67% | -9.7% | -6.04% | 0.63% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-10.61% | -7.15% | -9.44% | -9.44% | -8.67% | -26.39% | -26.76% | 5.82% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 1.00 | 0.90 |
夏普比率 | -34.45 | -29.34 | -18.37 |
特雷诺指数 | -0.01 | -0.02 | -0.01 |
詹森指数 | -0.14 | -0.06 | -0.07 |
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:2025年04月16日
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