公募基金 > 基金超市 > 鹏华兴泰定期开放混合
鹏华兴泰定期开放混合  003663
收藏成功
混合型
基金公司鹏华基金管理有限公司
基金经理
申购费率0.08%
基金规模0.62亿  (2022-06-30)
1.6118
1.6118
61.18%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 0.01% 0.04% 8226/8352
最近一月 -6.0% -0.02% 7394/8305
最近三月 8.19% 0.16% 5924/8204
最近一年 8.64% 0.04% 2091/7632
(2024-11-08)
基金代码003663 基金经理 最新份额3,421.33万份   (2022-06-30)
基金类型混合型 基金公司鹏华基金管理有限公司 最新规模0.62亿   (2022-06-30)
风险等级 管理费0.7%
成立日期2016-11-30 托管行中国建设银行股份有限公司
首募规模15.79亿 托管费0.2%
投资策略

在严格控制风险的基础上,通过定期开放的形式保持适度流动性,力求取得超越基金业绩比较基准的收益。

投资范围

本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具、同业存单、债券回购、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。

收益分配原则

1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配采用现金方式;
3、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;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。

风险收益特征

本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金,属于证券投资基金中中高风险、中高预期收益的品种。

净值日期 单位净值 累计净值 日涨跌
2024-11-8 1.6118 1.6118 -0.01%
2024-11-7 1.612 1.612 0.00%
2024-11-6 1.612 1.612 0.01%
2024-11-5 1.6119 1.6119 0.01%
2024-11-4 1.6117 1.6117 0.01%
2024-11-1 1.6116 1.6116 -0.14%
2024-10-31 1.6139 1.6139 -0.04%
2024-10-30 1.6145 1.6145 -0.60%
2024-10-29 1.6242 1.6242 -0.51%
2024-10-28 1.6325 1.6325 0.14%
2024-10-25 1.6302 1.6302 0.96%
2024-10-24 1.6147 1.6147 -0.79%
2024-10-23 1.6275 1.6275 0.34%
2024-10-22 1.622 1.622 0.23%
2024-10-21 1.6183 1.6183 0.67%
2024-10-18 1.6075 1.6075 2.26%
2024-10-17 1.572 1.572 -0.59%
2024-10-16 1.5814 1.5814 -0.67%
2024-10-15 1.5921 1.5921 -1.60%
2024-10-14 1.618 1.618 0.94%
基本信息
鹏华基金管理有限公司
注册资本15000.0 万元公司属性
成立时间1998-12-22资产管理规模9,286.46 亿元
公司股东国信证券股份有限公司  意大利欧利盛资本资产管理股份公司  深圳市北融信投资发展有限公司  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000143 1.7484 1.9404 0.01%
000778 3.1 3.1 -0.44%
001067 1.5584 1.5584 -0.19%
001123 1.62 1.7008 -0.19%
001222 1.604 1.604 -0.19%
001381 1.5721 1.5721 -0.19%
001453 1.3415 1.4468 -0.19%
002188 1.0756 1.3608 0.01%
003496 1.5908 1.6458 -0.19%
004388 1.2402 1.4012 0.01%
004499 1.0191 1.293 0.01%
006434 1.188 1.218 0.01%
006792 0.1878 0.1884 -0.35%
006938 1.8572 1.8572 -0.44%
007001 1.0647 1.1837 0.01%
007321 1.088 1.2045 0.01%
007682 1.0529 1.1578 0.01%
007858 107.9636 1.0846 0.01%
008956 1.1092 1.1713 0.01%
009231 1.2388 1.2388 -0.19%
011080 1.0864 1.1235 0.01%
011415 1.0181 1.0181 -0.19%
011542 0.727 0.727 -0.19%
011571 1.0488 1.0488 -0.19%
012641 1.058 1.058 -0.19%
013149 1.0448 1.0448 0.01%
015027 0.7666 0.7666 -0.19%
015256 1.0616 1.0616 0.01%
015257 1.0545 1.0545 0.01%
015259 0.9934 0.9934 -0.19%
015676 1.2992 1.2992 -0.44%
015693 1.4707 1.4707 -0.44%
016068 0.7144 0.7144 -0.19%
016331 1.0149 1.0149 0.01%
016530 0.8967 0.8967 -0.19%
017219 0.9289 0.9289 -0.19%
018000 1.247 1.247 -0.19%
018482 1.1783 1.1783 -0.44%
019204 1.0067 1.0327 0.01%
019602 1.0186 1.0186 0.01%
019821 1.0515 1.0515 -0.19%
019862 0.9557 0.9557 -0.44%
020086 1.2884 1.2884 -0.19%
020112 1.0258 1.0304 0.01%
020318 1.0198 1.0208 0.01%
020447 1.0414 1.0414 0.01%
020636 1.0172 1.0205 0.01%
020884 1.0658 1.0658 -0.19%
020885 1.0645 1.0645 -0.19%
021084 1.0178 1.0178 -0.44%
021091 1.5821 1.5821 -0.44%
021909 1.4003 1.4003 -0.44%
022142 1.0028 1.0028 0.01%
022185 1.0027 1.0027 0.01%
022220 0.9975 0.9975 0.01%
022233 1.0166 1.0166 0.01%
022510 1.0 1.0 0.01%
159813 0.8166 1.2249 -0.44%
159872 0.9471 0.9471 -0.44%
160622 1.0911 1.544 0.01%
160636 0.9005 0.9717 -0.44%
160645 1.0422 1.0422 -0.19%
206003 1.2719 1.7809 0.01%
206013 1.117 1.557 -0.19%
501076 1.4928 1.4928 -0.19%
501205 0.5009 0.5009 -0.19%
512730 1.4406 1.4406 -0.44%
515630 1.4841 1.4841 -0.44%
000345 1.314 1.978 0.01%
000409 3.351 3.351 -0.44%
001191 1.5616 1.5616 -0.19%
001326 1.1432 1.3492 -0.19%
001328 1.1337 1.1337 -0.19%
003662 1.3394 1.3918 0.01%
004504 1.239 1.3605 0.01%
004986 1.2856 1.7629 -0.19%
005416 1.7877 1.7877 -0.19%
006526 1.037 1.037 -0.19%
007271 1.3835 1.3835 -0.27%
007858 107.9636 1.0846 0.00%
008493 1.0073 1.1871 0.01%
008925 1.0235 1.1365 0.01%
008951 1.0056 1.134 0.01%
008957 1.1141 1.1815 0.01%
009086 0.9157 0.9157 -0.19%
009234 0.8752 0.8752 -0.19%
009483 1.1164 1.159 0.01%
009862 0.5922 0.5922 -0.19%
010365 1.5048 1.5048 -0.44%
011053 1.1184 1.1184 -0.19%
011572 1.018 1.054 -0.19%
011575 1.0671 1.0671 -0.19%
011956 0.8592 0.8592 -0.19%
012648 1.1361 1.1361 0.01%
012754 0.6879 0.6879 -0.44%
012783 0.9686 0.9686 -0.27%
012786 0.6032 0.6032 -0.19%
013537 1.1015 1.1015 0.01%
015260 1.0225 1.0635 0.01%
015531 1.0736 1.0736 0.01%
015532 1.0757 1.0757 0.01%
015653 1.0453 1.0655 0.01%
015673 1.0443 1.0443 -0.44%
015675 1.342 1.342 -0.44%
016531 0.8885 0.8885 -0.19%
016953 1.0679 1.0679 -0.44%
017083 0.9834 0.9834 -0.19%
018083 1.0374 1.0374 0.01%
018532 1.0396 1.0396 0.01%
019600 1.1277 1.1277 -0.19%
020087 1.2846 1.2846 -0.19%
020419 1.0653 1.0653 -0.19%
020739 1.0179 1.0179 0.01%
021080 1.2589 1.2589 -0.44%
021294 1.2319 1.2319 -0.44%
021309 0.994 0.994 -0.19%
022131 1.001 1.001 0.01%
022163 0.9998 0.9998 0.01%
022226 1.0689 1.0689 0.01%
022235 0.9982 0.9982 0.01%
022257 1.008 1.008 0.01%
022281 1.0024 1.0024 -0.19%
022370 0.9983 0.9983 -0.19%
022511 1.0 1.0 0.01%
159647 1.0851 1.0851 -0.44%
159673 1.0935 1.0935 -0.44%
159717 0.9255 0.9255 -0.44%
159870 0.6257 0.6257 -0.44%
160605 1.84 4.21 -0.19%
160610 0.878 2.677 -0.19%
160620 1.9352 1.3684 -0.44%
160624 2.741 2.548 -0.19%
160626 0.9841 1.955 -0.44%
160627 2.819 2.405 -0.19%
206002 2.2085 2.5825 -0.19%
512670 0.7984 1.5968 -0.44%
560590 1.1331 1.1331 -0.44%
021082 1.2472 1.2472 -0.44%
014316 1.0805 1.0805 0.01%
000054 1.3182 1.6885 0.01%
000290 0.602 0.9365 -0.35%
000329 1.112 1.243 0.01%
001330 1.5115 1.5515 -0.19%
001332 1.4456 1.4916 -0.19%
001775 1.2349 1.2349 -0.19%
002018 1.5187 1.58 -0.19%
002714 1.116 1.24 -0.19%
002868 1.1007 1.2775 0.01%
003166 2.1303 2.1303 -0.19%
003209 1.0784 1.2514 0.01%
003280 1.1039 1.322 0.01%
003411 1.4588 1.4588 -0.19%
004438 1.2107 1.4337 0.01%
006296 1.2207 1.2207 -0.27%
006958 1.0704 1.2221 0.01%
007544 1.0365 1.1621 0.01%
008059 1.0817 1.148 -0.19%
008321 0.0735 0.0735 -0.35%
008681 1.0192 1.0192 -0.19%
009021 1.1601 1.1601 0.01%
009634 1.1063 1.1063 -0.19%
009703 1.0597 1.7034 0.01%
010489 0.627 0.627 -0.19%
010490 0.7907 0.7907 -0.19%
010725 1.0968 1.0968 -0.19%
010863 1.0584 1.0733 -0.19%
011553 1.0801 1.0801 -0.19%
011957 0.8368 0.8368 -0.19%
012041 0.9319 0.9319 -0.44%
012044 1.247 1.247 -0.44%
012055 1.0214 1.0214 -0.19%
012135 1.0191 1.0633 -0.19%
012640 1.0868 1.0868 -0.19%
014756 0.7132 0.7132 -0.19%
015024 1.0455 1.0455 -0.19%
015677 1.2532 1.2532 -0.44%
015678 1.2152 1.2152 -0.44%
016067 0.7243 0.7243 -0.19%
016819 0.9039 0.9039 -0.19%
016952 1.0722 1.0722 -0.44%
017732 0.9744 0.9744 -0.19%
018611 0.978 0.978 -0.19%
019205 0.9483 0.9483 -0.19%
019246 1.2415 1.2415 -0.27%
019601 1.1223 1.1223 -0.19%
019776 0.9439 0.9439 -0.19%
019828 1.0145 1.0145 -0.44%
020016 1.3718 1.3718 -0.44%
020421 1.0051 1.0091 0.01%
021293 1.0035 1.0035 -0.44%
021297 1.0354 1.0354 -0.44%
022188 1.0044 1.0044 0.01%
022193 1.0017 1.0017 -0.19%
022194 1.0017 1.0017 -0.19%
022232 1.0408 1.0408 0.01%
022282 1.0048 1.0048 -0.19%
022283 1.0008 1.0008 -0.19%
022478 1.0077 1.0077 -0.19%
159657 0.7136 0.7136 -0.44%
159739 1.1432 1.1432 -0.44%
159800 1.2152 1.2152 -0.44%
159993 1.3743 1.3743 -0.44%
160602 1.377 2.1671 0.01%
160607 0.717 5.196 -0.19%
160617 1.1107 1.7241 0.01%
160625 0.9813 1.9749 -0.44%
206008 1.053 1.558 0.01%
513590 0.8169 0.8169 -0.44%
588220 0.9715 0.9715 -0.44%
000297 1.3608 1.4178 0.01%
001172 1.6155 1.6155 -0.19%
001454 1.324 1.426 -0.19%
001876 0.0843 0.1293 -0.35%
002259 1.909 1.909 -0.19%
002396 1.187 1.2764 0.01%
002505 1.0743 1.5117 0.01%
003142 2.3191 2.3791 -0.19%
003343 1.0899 1.2999 -0.19%
003495 1.5439 1.6439 -0.19%
003835 1.2442 1.6092 -0.19%
005831 1.0298 1.286 0.01%
005870 1.3845 1.3845 -0.44%
007500 1.1342 1.1631 0.01%
007681 1.0374 1.1623 0.01%
007987 1.0076 1.1507 0.01%
009022 1.1443 1.1443 0.01%
009188 1.0611 1.0611 -0.19%
009232 0.9724 1.0164 -0.19%
009635 1.0836 1.0836 -0.19%
009742 1.0318 1.0707 0.01%
009861 0.6051 0.6051 -0.19%
009921 1.1334 1.1334 0.01%
010920 1.035 1.035 -0.19%
011331 0.7047 0.7047 -0.19%
011332 0.6855 0.6855 -0.19%
011414 1.0326 1.0326 -0.19%
011460 0.549 0.549 -0.19%
011576 1.0032 1.0032 -0.19%
011577 0.9906 0.9906 -0.19%
012040 1.0121 1.0121 -0.44%
012058 0.9368 0.9368 -0.19%
012093 0.8652 0.8652 -0.19%
012094 0.8423 0.8423 -0.19%
012785 0.6185 0.6185 -0.19%
012797 1.0384 1.0802 0.01%
012808 1.2106 1.2106 -0.44%
012969 0.7997 0.7997 -0.44%
013535 0.6195 0.6195 -0.19%
014345 1.0486 1.0486 -0.44%
014446 1.0792 1.0792 0.01%
014763 1.0092 1.0092 -0.19%
015802 1.0255 1.0255 0.01%
016562 0.8134 0.8134 -0.19%
016690 1.0039 1.0039 -0.44%
016891 0.9256 0.9256 -0.44%
016951 1.1702 1.1702 0.01%
018080 1.0537 1.0537 0.01%
018087 1.0361 1.0361 0.01%
019287 1.0445 1.0445 0.01%
019302 1.0296 1.0365 0.01%
019539 1.0411 1.0451 0.01%
020317 1.027 1.029 0.01%
020448 1.0396 1.0396 0.01%
021088 1.1258 1.1258 -0.44%
021089 1.1252 1.1252 -0.44%
021154 1.0156 1.0166 0.01%
021292 1.0036 1.0036 -0.44%
021720 1.0001 1.0001 0.01%
021908 1.4009 1.4009 -0.44%
022161 1.0275 1.0275 -0.19%
022256 1.0076 1.0076 0.01%
022261 1.1187 1.1187 0.01%
022285 1.001 1.001 -0.19%
022477 1.0023 1.0023 0.01%
159816 112.1937 1.1354 0.01%
159863 0.5913 0.887 -0.44%
160632 0.4191 2.2489 -0.44%
160635 0.9361 0.8497 -0.44%
160639 1.016 0.4362 -0.44%
206007 2.97 2.97 -0.19%
206015 1.0532 1.5632 0.01%
206018 1.131 1.7161 0.01%
512690 0.6771 2.0542 -0.44%
513400 1.1271 1.1271 -0.35%
588830 1.3695 1.3695 -0.44%
014315 1.0861 1.0861 0.01%
001190 1.614 1.614 -0.19%
001230 1.104 1.104 -0.44%
001331 1.6294 1.6607 -0.19%
001950 1.1085 1.2731 0.01%
002395 1.2152 1.3136 0.01%
004503 1.2729 1.405 0.01%
006285 0.0745 0.0753 -0.35%
006956 1.0914 1.205 0.01%
007515 1.1534 1.1534 0.01%
007584 1.0666 1.2158 0.01%
007956 1.1305 1.1305 0.01%
008040 1.0836 1.1805 0.01%
008134 1.3378 1.4543 -0.44%
009233 0.9754 1.0043 -0.19%
009330 0.8989 0.8989 -0.19%
009331 0.8672 0.8672 -0.19%
009570 0.7212 0.7212 -0.19%
009743 1.0386 1.0636 0.01%
009823 1.1051 1.1051 -0.19%
009920 1.1476 1.1476 0.01%
010264 0.79 0.79 -0.19%
010366 0.6239 0.6239 -0.44%
010479 1.0144 1.1403 0.01%
010491 0.7659 0.7659 -0.19%
010726 1.08 1.08 -0.19%
010919 1.0461 1.0461 -0.19%
010964 1.0295 1.0295 0.01%
011071 0.9826 0.9826 -0.19%
011074 1.0922 1.0979 -0.19%
011461 0.533 0.533 -0.19%
011472 0.5716 0.5716 -0.19%
011568 0.7602 0.7602 -0.19%
012111 1.0032 1.0032 -0.19%
013334 1.0416 1.0416 -0.19%
013534 0.634 0.634 -0.19%
014314 0.9824 0.9824 -0.19%
014757 0.6975 0.6975 -0.19%
014943 0.7096 0.7096 -0.44%
016329 1.0064 1.0064 0.01%
017380 0.9895 0.9895 -0.27%
017511 1.0169 1.0169 -0.19%
017892 1.0384 1.0384 -0.44%
018084 1.0336 1.0336 0.01%
018612 0.9702 0.9702 -0.19%
019820 1.0572 1.0572 -0.19%
020368 1.0164 1.0175 0.01%
020626 1.0114 1.0114 0.01%
021069 1.0094 1.0094 0.01%
021295 1.2311 1.2311 -0.44%
022221 1.0003 1.0003 0.01%
022273 0.9968 0.9968 0.01%
022280 1.0019 1.0019 0.01%
159697 1.0705 1.0705 -0.44%
159698 0.9382 0.9382 -0.44%
159972 113.5909 1.2241 0.01%
160603 2.232 4.875 -0.19%
160643 1.2652 1.2652 -0.44%
160646 0.8436 0.8436 -0.44%
184801 101.465 1.442 -0.19%
206011 1.016 1.392 -0.35%
513170 1.2001 1.2001 -0.35%
000295 1.1019 1.5473 0.01%
000338 1.24 1.609 0.01%
000780 1.722 1.722 -0.44%
001188 1.291 1.291 -0.44%
001329 1.3992 1.4542 -0.19%
001336 1.8419 1.8419 -0.19%
002504 1.0796 1.5991 0.01%
003344 1.0877 1.2977 -0.19%
003412 1.3964 1.3964 -0.19%
003547 1.0531 1.4432 0.01%
003663 1.6118 1.6118 -0.19%
003741 1.0639 1.6112 0.01%
003983 1.0794 1.3005 0.01%
004127 1.0934 1.3841 0.01%
004463 1.0577 1.2984 0.01%
004498 1.0303 1.277 0.01%
005434 1.5458 1.8208 -0.19%
005632 1.1769 2.4155 -0.19%
005812 1.3137 1.3137 -0.19%
006939 1.1436 1.6476 -0.44%
007146 1.8112 1.8112 -0.19%
008001 1.1962 1.3812 -0.44%
009097 1.1464 1.1464 -0.19%
009571 0.6967 0.6967 -0.19%
009667 1.2198 1.2758 -0.19%
009702 1.0666 1.1379 0.01%
009822 1.1239 1.1239 -0.19%
010265 0.7647 0.7647 -0.19%
010364 1.0116 1.0116 -0.44%
010895 0.6135 0.6135 -0.19%
011072 0.968 0.968 -0.19%
011073 1.0393 1.0499 -0.19%
011334 0.8594 0.8594 -0.19%
011471 0.5886 0.5886 -0.19%
012054 1.0339 1.0339 -0.19%
012057 0.9618 0.9618 -0.19%
012059 1.046 1.1229 0.01%
012649 1.1285 1.1285 0.01%
012755 0.6833 0.6833 -0.44%
012809 0.834 0.834 -0.44%
012970 0.7946 0.7946 -0.44%
012997 0.5591 0.5591 -0.19%
013353 1.0044 1.0044 -0.19%
014344 1.0604 1.0604 -0.44%
014764 0.9996 0.9996 -0.19%
016111 1.0306 1.0538 0.01%
016786 1.0739 1.0739 -0.44%
016889 1.0474 1.0474 0.01%
017381 1.0349 1.0349 -0.27%
017667 0.8556 0.8556 -0.19%
017741 0.8912 0.8912 -0.19%
017820 1.0641 1.0641 0.01%
018001 1.2278 1.2278 -0.19%
019247 1.1808 1.1808 -0.27%
019603 1.0186 1.0186 0.01%
021068 1.011 1.011 0.01%
021081 1.257 1.257 -0.44%
021086 1.0729 1.0729 -0.44%
021087 1.0725 1.0725 -0.44%
021403 1.0154 1.0154 0.01%
022189 1.001 1.001 -0.19%
022190 1.001 1.001 -0.19%
022207 1.001 1.001 0.01%
022227 1.0067 1.0067 0.01%
022236 0.9966 0.9966 0.01%
022258 1.0029 1.0029 -0.19%
022260 1.0172 1.0172 0.01%
022263 1.0104 1.0104 0.01%
022284 1.0045 1.0045 -0.19%
159681 1.0152 1.0152 -0.44%
159885 0.6552 0.9828 -0.44%
160608 1.3118 2.0474 0.01%
160611 0.9981 1.3475 -0.19%
160613 1.3234 3.3868 -0.19%
160615 1.2145 2.2257 -0.44%
160629 1.006 1.2141 -0.44%
160630 1.0285 1.231 -0.44%
160631 1.1965 1.3239 -0.44%
160642 1.3084 1.3084 -0.19%
160644 1.3418 1.3458 -0.35%
206004 1.3491 1.7452 0.01%
206006 0.5321 0.5377 -0.35%
513700 0.4302 0.4302 -0.44%
560690 1.3532 1.3532 -0.44%
021083 1.246 1.246 -0.44%
000053 1.0356 1.833 0.01%
000289 1.0675 1.5537 0.01%
000431 2.393 2.475 -0.19%
000854 2.162 2.162 -0.44%
001122 1.633 1.7408 -0.19%
001325 1.1598 1.3728 -0.19%
001337 1.8087 1.8087 -0.19%
001380 2.0961 2.0961 -0.19%
003143 1.0982 1.1182 -0.19%
003527 1.0821 1.2404 0.01%
004100 1.3522 1.3847 -0.19%
004292 1.7441 1.7441 -0.44%
005268 1.6546 1.6546 -0.44%
005967 1.2781 1.2781 -0.19%
006230 1.5256 1.5256 -0.19%
006283 0.142 0.147 -0.35%
007000 1.0668 1.1838 0.01%
007723 1.0324 1.1707 0.01%
007932 1.3634 1.4134 -0.44%
008058 1.1129 1.1794 -0.19%
008119 1.2975 1.2975 -0.19%
008132 1.3394 1.3394 -0.19%
008716 1.0864 1.0864 -0.19%
009023 1.2003 1.2003 -0.19%
009668 1.2035 1.2595 -0.19%
009984 0.7875 0.7875 -0.19%
010488 0.6466 0.6466 -0.19%
010894 0.6326 0.6326 -0.19%
011052 1.1354 1.1354 -0.19%
011333 0.8856 0.8856 -0.19%
011573 1.0166 1.0476 -0.19%
011574 1.0995 1.0995 -0.19%
012043 0.6917 0.7717 -0.44%
012112 0.9931 0.9931 -0.19%
012784 0.9953 0.9953 -0.27%
012810 0.8518 0.8518 -0.44%
013354 0.9858 0.9858 -0.19%
013536 1.1081 1.1081 0.01%
013538 1.0529 1.0731 0.01%
015025 1.0387 1.0387 -0.19%
015258 1.0026 1.0026 -0.19%
015674 0.7276 0.7276 -0.44%
016609 1.0408 1.0614 0.01%
016818 0.9169 0.9169 -0.19%
016890 1.0086 1.0086 0.01%
016892 0.9219 0.9219 -0.44%
017084 0.9752 0.9752 -0.19%
017740 0.9009 0.9009 -0.19%
017900 0.9298 0.9298 -0.44%
019245 1.2467 1.2467 -0.27%
019248 1.1763 1.1763 -0.27%
019609 1.0969 1.0969 -0.27%
019789 0.945 0.945 -0.19%
019861 0.9574 0.9574 -0.44%
020014 1.3727 1.3727 -0.44%
020037 1.0053 1.0053 -0.19%
020258 1.2512 1.2512 -0.44%
020420 1.0641 1.0641 -0.19%
021085 1.0177 1.0177 -0.44%
021308 0.9969 0.9969 -0.19%
022267 1.0021 1.0021 0.01%
022369 0.9983 0.9983 -0.19%
022373 1.0027 1.0027 -0.19%
159751 0.8262 0.8262 -0.44%
159805 1.0988 1.0988 -0.44%
159880 1.1261 1.1261 -0.44%
160612 1.068 1.881 0.01%
160618 1.555 1.92 0.01%
160621 1.393 1.735 0.01%
160634 1.1062 0.819 -0.44%
160637 1.0781 0.6933 -0.44%
160638 2.04 0.9085 -0.44%
206009 2.729 3.106 -0.19%
206012 2.926 2.926 -0.44%
502023 1.5516 1.0869 -0.44%
017239 0.9918 0.9918 -0.27%
000296 1.1087 1.4993 0.01%
001223 1.373 1.373 -0.44%
001327 1.2685 1.3235 -0.19%
002019 1.4319 1.5244 -0.19%
003165 2.1663 2.1663 -0.19%
005028 1.9092 1.9092 -0.19%
005417 1.7294 1.7294 -0.19%
006029 1.1043 1.1938 0.01%
006057 1.2464 1.2464 0.01%
006456 1.1701 1.1881 0.01%
006976 2.1446 2.1446 -0.19%
007870 1.1041 1.1881 0.01%
008320 0.525 0.525 -0.35%
008811 1.3109 1.3109 -0.19%
009096 1.1734 1.1734 -0.19%
009230 1.2554 1.2554 -0.19%
009484 1.1022 1.1447 0.01%
011330 0.8769 0.8769 -0.19%
011552 1.0918 1.0918 -0.19%
011569 0.741 0.741 -0.19%
011570 1.0806 1.0806 -0.19%
012042 1.1633 1.1633 -0.44%
013335 1.0186 1.0186 -0.19%
014437 1.0731 1.0731 -0.19%
014942 0.7153 0.7153 -0.44%
015026 0.7806 0.7806 -0.19%
015530 1.0805 1.0805 0.01%
015685 0.8235 0.8235 -0.44%
015803 1.0196 1.0196 0.01%
016330 0.9939 0.9939 0.01%
016785 1.082 1.082 -0.44%
016950 1.0016 1.0016 -0.19%
017081 1.0371 1.0371 -0.19%
017082 1.0307 1.0307 -0.19%
017218 0.938 0.938 -0.19%
017668 0.8473 0.8473 -0.19%
017893 1.0313 1.0313 -0.44%
018081 1.0504 1.0504 0.01%
018483 1.1753 1.1753 -0.44%
018710 0.9163 0.9163 -0.19%
019827 1.0155 1.0155 -0.44%
020038 1.0025 1.0025 -0.19%
020740 1.0167 1.0167 0.01%
021090 1.5826 1.5826 -0.44%
021296 1.0357 1.0357 -0.44%
021721 1.0001 1.0001 0.01%
022118 1.0011 1.0011 0.01%
022132 1.0054 1.0055 0.01%
022156 1.1677 1.1677 0.01%
022186 1.0029 1.0029 0.01%
022248 1.0027 1.0027 -0.19%
022259 1.0076 1.0076 -0.19%
022264 1.01 1.01 0.01%
022371 1.0008 1.0008 -0.19%
159778 0.8657 0.8657 -0.44%
159867 0.6165 0.6165 -0.44%
159982 1.5656 1.5656 -0.44%
160616 1.7759 1.7759 -0.44%
160628 0.7402 1.5745 -0.44%
160633 1.2914 0.7167 -0.44%
206001 1.2195 5.9908 -0.19%
501025 1.2922 1.3422 -0.44%
588460 1.122 1.122 -0.44%
014313 1.0016 1.0016 -0.19%
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3,072.8254.79
2债券及货币346.7006.18
3现金346.7006.18
4其他资产301.7705.38
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)
000063中兴通讯06.22193.753.45%0.66  
603259药明康德03.29172.263.07%0.95  
601899紫金矿业09.09164.892.94%-0.06  
000513丽珠集团03.81154.882.76%1.81  
600803新奥股份06.47133.152.37%1.94  
601138工业富联05.26132.502.36%1.45  
300274阳光电源01.32131.052.34%0.00  
002938鹏鼎控股03.39121.262.16%-0.56  
300750宁德时代00.48120.912.16%-0.15  
688223晶科能源13.30117.172.09%13.30  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1000.8%
100≤X<5000.4%
500≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<180天1.5%
180天≤X0.0%
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
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
12.32%8.64%2.28%6.47%6.19%
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
-6.0%
8.19%
6.31%
10.47%
8.64%
7.01%
36.88%
61.18%
风险指标
1年 3年 5年
贝塔
0.56
0.64
0.49
夏普比率
52.13
46.86
63.00
特雷诺指数
0.02
0.02
0.03
詹森指数
-0.01
0.01
0.05
数据来源:长量基金研究中心数据更新时间:

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。