基金代码003951 | 基金经理 | 最新份额25.73万份 (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3.46亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2016-12-07 | 托管行上海浦东发展银行股份有限公司 |
首募规模2.0亿 | 托管费0.1% |
本基金通过对多种投资策略的有机结合,在有效控制风险的前提下,力争为基金份额持有人获取长期持续稳定的投资回报。
本基金的投资对象是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(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货、债券(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超级短期融资券、次级债等)、资产支持证券、债券回购、银行存款、国债期货、货币市场工具等金融工具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的相关规定)。 如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、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;
3、基金收益分配后两类基金份额净值不能低于面值,即基金收益分配基准日的两类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、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,其预期收益及预期风险水平低于股票型基金,高于债券型基金及货币市场基金,属于中高收益/风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-1-16 | 1.3438 | 1.6367 | -0.09% |
2025-1-15 | 1.345 | 1.6379 | -0.08% |
2025-1-14 | 1.3461 | 1.639 | -0.01% |
2025-1-13 | 1.3463 | 1.6392 | -0.03% |
2025-1-10 | 1.3467 | 1.6396 | -0.01% |
2025-1-9 | 1.3469 | 1.6398 | -0.01% |
2025-1-8 | 1.347 | 1.6399 | -0.01% |
2025-1-7 | 1.3472 | 1.6401 | -0.01% |
2025-1-6 | 1.3473 | 1.6402 | -0.04% |
2025-1-3 | 1.3478 | 1.6407 | -0.01% |
2025-1-2 | 1.3479 | 1.6408 | -0.02% |
2024-12-31 | 1.3482 | 1.6411 | 0.13% |
2024-12-30 | 1.3465 | 1.6394 | 0.36% |
2024-12-27 | 1.3417 | 1.6346 | 0.12% |
2024-12-26 | 1.3401 | 1.633 | 0.12% |
2024-12-25 | 1.3385 | 1.6314 | 0.12% |
2024-12-24 | 1.3369 | 1.6298 | 0.13% |
2024-12-23 | 1.3352 | 1.6281 | 0.35% |
2024-12-20 | 1.3305 | 1.6234 | 0.11% |
2024-12-19 | 1.329 | 1.6219 | 0.12% |
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 |
---|---|---|---|---|
007796 | 1.4947 | 1.4947 | 0.25% | |
007962 | 1.0746 | 1.2049 | -0.04% | |
004168 | 1.107 | 1.2963 | -0.04% | |
004307 | 1.017 | 1.2912 | -0.04% | |
160512 | 1.931 | 2.091 | 0.21% | |
160514 | 1.7827 | 1.8827 | -0.04% | |
160527 | 0.7086 | 0.7416 | 0.21% | |
160529 | 0.9007 | 0.9007 | 0.21% | |
050009 | 0.944 | 4.112 | 0.21% | |
050014 | 1.901 | 1.973 | 0.21% | |
050016 | 1.4608 | 1.6288 | -0.04% | |
050030 | 1.4489 | 1.5914 | 0.32% | |
009619 | 0.6446 | 0.7025 | 0.21% | |
009741 | 0.959 | 0.959 | 0.21% | |
001522 | 1.3238 | 1.3763 | 0.21% | |
001545 | 1.0708 | 1.3661 | -0.04% | |
001546 | 1.0281 | 1.4253 | -0.04% | |
009167 | 1.0782 | 1.1262 | -0.04% | |
009218 | 0.7564 | 0.7564 | 0.21% | |
009333 | 0.9532 | 0.9532 | 0.21% | |
002610 | 2.1285 | 2.1285 | 0.44% | |
002698 | 1.0858 | 1.3566 | -0.04% | |
002755 | 1.022 | 1.352 | -0.04% | |
010223 | 1.1788 | 1.1788 | -0.04% | |
003188 | 1.0973 | 1.4377 | -0.04% | |
003207 | 1.1187 | 1.3704 | -0.04% | |
003260 | 1.0837 | 1.3377 | -0.04% | |
010666 | 0.5342 | 0.5342 | 0.21% | |
010872 | 0.7174 | 0.7174 | 0.25% | |
010994 | 0.9124 | 0.9124 | 0.21% | |
011162 | 0.4492 | 0.4492 | 0.21% | |
516860 | 1.1798 | 1.1798 | 0.25% | |
012650 | 0.8481 | 0.8481 | 0.21% | |
008674 | 1.0572 | 1.1772 | -0.04% | |
012219 | 0.9679 | 0.9679 | 0.21% | |
009469 | 0.7313 | 0.7313 | 0.21% | |
011585 | 0.7978 | 0.7978 | 0.21% | |
014846 | 1.128 | 1.128 | -0.04% | |
014036 | 0.6907 | 0.6907 | 0.21% | |
014107 | 0.6294 | 0.6294 | 0.21% | |
013113 | 0.8842 | 0.8842 | 0.21% | |
013418 | 0.7204 | 0.7204 | 0.21% | |
016670 | 0.9651 | 0.9651 | -0.04% | |
016671 | 0.9578 | 0.9578 | -0.04% | |
016337 | 1.0355 | 1.0355 | 0.25% | |
015746 | 1.0921 | 1.0921 | -0.04% | |
015749 | 0.7964 | 0.7964 | 0.21% | |
018944 | 0.9913 | 0.9913 | 0.21% | |
018988 | 1.0567 | 1.0567 | -0.04% | |
019104 | 1.0646 | 1.0646 | -0.04% | |
018095 | 0.9915 | 0.9915 | 0.25% | |
018130 | 1.1786 | 1.1786 | 0.21% | |
018217 | 0.9687 | 0.9687 | 0.21% | |
018407 | 1.0554 | 1.0725 | -0.04% | |
019503 | 1.015 | 1.015 | 0.25% | |
019623 | 1.166 | 1.166 | -0.04% | |
019855 | 0.9443 | 0.9443 | 0.25% | |
019980 | 1.06 | 1.06 | -0.04% | |
020052 | 1.0747 | 1.0747 | 0.21% | |
020053 | 1.0796 | 1.0796 | 0.21% | |
020184 | 1.0063 | 1.0063 | 0.25% | |
561700 | 0.9794 | 0.9794 | 0.25% | |
561780 | 1.0222 | 1.0222 | 0.25% | |
022266 | 1.1228 | 1.1228 | -0.04% | |
021233 | 1.0955 | 1.154 | 0.25% | |
021436 | 1.0049 | 1.0049 | -0.04% | |
020650 | 0.9775 | 0.9775 | 0.25% | |
020692 | 1.1359 | 1.1359 | 0.25% | |
020983 | 1.2456 | 1.2456 | 0.25% | |
021099 | 1.0077 | 1.0077 | 0.25% | |
021100 | 1.0063 | 1.0063 | 0.25% | |
021569 | 1.0822 | 1.0822 | -0.04% | |
022767 | 1.167 | 1.167 | -0.04% | |
022870 | 1.0689 | 1.0689 | -0.04% | |
023161 | 1.533 | 1.533 | 0.21% | |
003683 | 1.149 | 1.2925 | -0.04% | |
002385 | 1.5537 | 1.5864 | 0.25% | |
004334 | 1.0319 | 1.3188 | -0.04% | |
004689 | 1.1425 | 1.3151 | -0.04% | |
506005 | 0.8272 | 0.8839 | 0.21% | |
512960 | 1.2673 | 1.3061 | 0.25% | |
000200 | 1.2447 | 1.7596 | -0.04% | |
007845 | 1.1367 | 1.16 | -0.04% | |
007985 | 1.1863 | 1.2204 | -0.04% | |
006929 | 1.0335 | 1.2393 | -0.04% | |
008966 | 0.7167 | 1.0482 | 0.21% | |
008967 | 0.6999 | 1.0208 | 0.21% | |
003950 | 1.351 | 1.6447 | 0.21% | |
003951 | 1.3438 | 1.6367 | 0.21% | |
004175 | 1.535 | 1.8443 | 0.21% | |
008396 | 1.2601 | 1.2601 | 0.25% | |
501082 | 1.5094 | 1.5094 | 0.21% | |
007486 | 1.0525 | 1.2195 | -0.04% | |
050011 | 3.1313 | 3.2463 | -0.04% | |
050015 | 0.851 | 0.933 | 0.32% | |
050119 | 1.6519 | 1.6559 | -0.04% | |
050203 | 0.2016 | 0.2242 | 0.32% | |
005878 | 2.329 | 2.329 | 0.21% | |
005960 | 1.2253 | 1.416 | 0.25% | |
006714 | 1.0438 | 1.2197 | -0.04% | |
002754 | 1.0306 | 1.3456 | -0.04% | |
010786 | 0.7059 | 0.7059 | 0.25% | |
005266 | 1.345 | 1.5468 | 0.21% | |
010873 | 0.7088 | 0.7088 | 0.25% | |
010995 | 0.8836 | 0.8836 | 0.21% | |
011177 | 0.5445 | 0.5445 | 0.21% | |
011396 | 0.9074 | 0.9074 | 0.21% | |
516580 | 0.4523 | 0.4523 | 0.25% | |
012463 | 0.7257 | 0.7257 | 0.21% | |
008651 | 1.114 | 1.1629 | -0.04% | |
012082 | 0.7034 | 0.7034 | 0.21% | |
012154 | 1.1849 | 1.1849 | 0.21% | |
011874 | 0.7151 | 0.7151 | 0.21% | |
008106 | 1.0733 | 1.2071 | -0.04% | |
014704 | 0.9453 | 0.9453 | 0.21% | |
015272 | 1.0932 | 1.0932 | 0.21% | |
013931 | 1.0178 | 1.1039 | -0.04% | |
015302 | 1.1223 | 1.1223 | -0.04% | |
159533 | 1.1772 | 1.1772 | 0.25% | |
014519 | 0.9577 | 0.9577 | 0.25% | |
014554 | 0.9916 | 0.9916 | 0.21% | |
014555 | 0.9787 | 0.9787 | 0.21% | |
016979 | 0.9274 | 0.9274 | 0.21% | |
017481 | 1.0468 | 1.0468 | 0.25% | |
015747 | 1.085 | 1.085 | -0.04% | |
018851 | 0.9991 | 0.9991 | 0.32% | |
018989 | 1.0555 | 1.0555 | -0.04% | |
019091 | 1.0192 | 1.0192 | 0.25% | |
020365 | 1.1134 | 1.1134 | 0.21% | |
018129 | 1.3052 | 1.3052 | 0.25% | |
018285 | 1.0138 | 1.0138 | 0.20% | |
019296 | 0.9917 | 0.9917 | 0.21% | |
020024 | 1.1257 | 1.1871 | -0.04% | |
018591 | 1.6474 | 1.6474 | 0.25% | |
018738 | 4.596 | 4.596 | 0.32% | |
020691 | 1.1372 | 1.1372 | 0.25% | |
021036 | 1.1616 | 1.1616 | 0.25% | |
021589 | 1.0977 | 1.0977 | -0.04% | |
021625 | 1.682 | 1.682 | 0.21% | |
022458 | 0.9501 | 0.9501 | 0.25% | |
159678 | 0.9861 | 0.9861 | 0.25% | |
159824 | 0.7873 | 0.7873 | 0.25% | |
022806 | 1.0352 | 1.0352 | -0.04% | |
022922 | 1.5875 | 1.6045 | 0.25% | |
003730 | 1.0606 | 1.3439 | -0.04% | |
004434 | 1.4103 | 1.4103 | 0.21% | |
004601 | 1.0864 | 1.3481 | -0.04% | |
002930 | 1.0504 | 1.2733 | -0.04% | |
002970 | 1.0675 | 1.2963 | -0.04% | |
003023 | 1.2229 | 1.2652 | -0.04% | |
000784 | 1.1366 | 1.1603 | -0.04% | |
005483 | 0.6544 | 0.6544 | 0.21% | |
005622 | 1.2074 | 1.3036 | -0.04% | |
005636 | 1.1815 | 1.3491 | 0.25% | |
000219 | 2.304 | 2.556 | 0.21% | |
004200 | 1.0742 | 1.3322 | -0.04% | |
050004 | 1.2775 | 3.1283 | 0.21% | |
050012 | 0.991 | 1.26 | 0.21% | |
050022 | 1.5618 | 2.4337 | 0.21% | |
050116 | 1.4254 | 1.5754 | -0.04% | |
050201 | 0.78 | 2.271 | 0.21% | |
006634 | 1.0604 | 1.1872 | -0.04% | |
002568 | 1.0042 | 1.2514 | -0.04% | |
002595 | 1.305 | 1.305 | 0.25% | |
009967 | 0.8772 | 0.8772 | 0.21% | |
010226 | 1.164 | 1.164 | -0.04% | |
010227 | 1.1615 | 1.1615 | -0.04% | |
003268 | 1.0706 | 1.2606 | -0.04% | |
000929 | 6.2141 | 2.6644 | 0.44% | |
000930 | 6.1012 | 2.5399 | 0.44% | |
010511 | 1.0906 | 1.124 | 0.21% | |
001961 | 1.2093 | 1.3807 | -0.04% | |
010903 | 0.6478 | 0.6478 | 0.21% | |
010904 | 1.0178 | 1.0178 | 0.21% | |
011095 | 1.0959 | 1.0959 | 0.21% | |
515890 | 1.3478 | 1.619 | 0.25% | |
515920 | 0.8484 | 0.8484 | 0.25% | |
011528 | 1.0766 | 1.0766 | 0.21% | |
011592 | 1.297 | 1.297 | 0.25% | |
011756 | 0.8041 | 0.8041 | 0.21% | |
008117 | 1.0283 | 1.1543 | -0.04% | |
013466 | 1.0676 | 1.0676 | 0.25% | |
013798 | 0.7488 | 0.7488 | 0.21% | |
013433 | 0.9277 | 0.9277 | 0.21% | |
014425 | 0.5855 | 0.5855 | 0.32% | |
014438 | 0.8682 | 0.8682 | 0.32% | |
014507 | 0.9247 | 0.9247 | 0.21% | |
016751 | 1.2658 | 1.2658 | 0.21% | |
016966 | 1.233 | 1.233 | -0.04% | |
017438 | 1.0648 | 1.0648 | -0.04% | |
016055 | 1.6195 | 1.6195 | 0.32% | |
017514 | 1.0553 | 1.0567 | -0.04% | |
015902 | 0.903 | 0.903 | 0.21% | |
018853 | 0.9904 | 0.9904 | 0.32% | |
020238 | 1.0581 | 1.0889 | -0.04% | |
017837 | 1.1697 | 1.1697 | -0.04% | |
018131 | 1.1687 | 1.1687 | 0.21% | |
018133 | 0.9255 | 0.9255 | 0.25% | |
018218 | 0.9587 | 0.9587 | 0.21% | |
018278 | 1.056 | 1.056 | -0.04% | |
018397 | 0.7786 | 0.7786 | 0.25% | |
019968 | 1.1298 | 1.1298 | -0.04% | |
021853 | 1.002 | 1.002 | -0.04% | |
021854 | 1.0013 | 1.0013 | -0.04% | |
021855 | 0.9544 | 0.9544 | 0.25% | |
588390 | 0.5988 | 0.5988 | 0.25% | |
021383 | 1.0699 | 1.0699 | 0.21% | |
021480 | 1.0296 | 1.0296 | 0.25% | |
021114 | 1.082 | 1.1125 | -0.04% | |
021125 | 1.0873 | 1.0873 | 0.25% | |
022920 | 1.7797 | 1.7797 | 0.25% | |
001236 | 1.665 | 1.665 | 0.25% | |
001242 | 0.9803 | 0.9803 | 0.25% | |
003435 | 1.8 | 1.865 | 0.21% | |
003708 | 1.0292 | 1.2986 | -0.04% | |
002404 | 1.192 | 1.354 | -0.04% | |
004367 | 1.1223 | 1.2677 | -0.04% | |
510410 | 1.216 | 1.216 | 0.25% | |
511380 | 11.653 | 1.1653 | -0.04% | |
002929 | 1.2849 | 1.3922 | -0.04% | |
003120 | 1.7394 | 1.8214 | 0.21% | |
005737 | 1.1256 | 1.1256 | 0.25% | |
000084 | 1.2548 | 1.4662 | -0.04% | |
000085 | 1.2264 | 1.4104 | -0.04% | |
007148 | 1.0509 | 1.1749 | -0.04% | |
007234 | 1.143 | 1.143 | 0.21% | |
008829 | 1.1129 | 1.1444 | -0.04% | |
008867 | 1.0062 | 1.0062 | 0.21% | |
004176 | 1.5208 | 1.7291 | 0.21% | |
160528 | 0.6854 | 0.7115 | 0.21% | |
007513 | 1.1715 | 1.2217 | -0.04% | |
007659 | 1.1529 | 1.1974 | -0.04% | |
050007 | 0.9 | 2.773 | 0.21% | |
050018 | 1.267 | 1.267 | 0.21% | |
050020 | 0.528 | 0.528 | 0.32% | |
009620 | 0.6344 | 0.6898 | 0.21% | |
001523 | 1.3166 | 1.3166 | 0.21% | |
006813 | 1.2676 | 1.2676 | 0.21% | |
009323 | 1.0738 | 1.1351 | -0.04% | |
009356 | 1.1151 | 1.1461 | -0.04% | |
002553 | 1.862 | 1.862 | 0.21% | |
010326 | 0.448 | 0.448 | 0.21% | |
010329 | 0.6311 | 0.6311 | 0.21% | |
003259 | 1.072 | 1.3168 | -0.04% | |
010456 | 0.6132 | 0.6132 | 0.21% | |
010775 | 1.07 | 1.07 | 0.21% | |
005265 | 1.4183 | 1.6328 | 0.21% | |
002096 | 1.0531 | 1.7882 | 0.21% | |
002143 | 1.1159 | 1.3754 | -0.04% | |
002175 | 1.2033 | 1.4036 | -0.04% | |
011486 | 0.5825 | 0.5825 | 0.21% | |
011487 | 0.5713 | 0.5713 | 0.21% | |
012464 | 0.7107 | 0.7107 | 0.21% | |
012488 | 0.9314 | 0.9314 | 0.21% | |
012087 | 0.521 | 0.521 | 0.21% | |
009468 | 0.7586 | 0.7586 | 0.21% | |
012780 | 0.8347 | 0.8347 | 0.21% | |
013068 | 1.124 | 1.124 | -0.04% | |
011586 | 0.7738 | 0.7738 | 0.21% | |
011741 | 0.8294 | 0.8294 | 0.21% | |
011879 | 1.395 | 1.395 | 0.21% | |
014847 | 1.1174 | 1.1174 | -0.04% | |
015030 | 0.9594 | 0.9594 | 0.21% | |
015276 | 0.8045 | 0.8045 | 0.21% | |
015277 | 0.7914 | 0.7914 | 0.21% | |
013837 | 0.5854 | 0.5854 | 0.21% | |
014004 | 1.034 | 1.1181 | -0.04% | |
014037 | 0.6779 | 0.6779 | 0.21% | |
014159 | 0.8969 | 0.8969 | 0.21% | |
015491 | 1.4933 | 1.4933 | 0.21% | |
013499 | 0.6227 | 0.6227 | 0.32% | |
013769 | 1.1048 | 1.1048 | 0.21% | |
013410 | 3.199 | 3.199 | 0.21% | |
013425 | 0.6395 | 0.6395 | 0.32% | |
159568 | 1.3117 | 1.3117 | 0.25% | |
014232 | 0.8646 | 0.8646 | 0.21% | |
014382 | 0.6422 | 0.6422 | 0.25% | |
016936 | 1.089 | 1.089 | 0.25% | |
016976 | 0.9285 | 0.9285 | 0.21% | |
017326 | 1.1433 | 1.1433 | 0.20% | |
017439 | 1.0595 | 1.0595 | -0.04% | |
016058 | 0.2235 | 0.2235 | 0.32% | |
017769 | 0.9677 | 0.9677 | 0.21% | |
015824 | 1.0605 | 1.0605 | 0.21% | |
015994 | 0.4547 | 0.4547 | 0.25% | |
019105 | 1.7788 | 1.7788 | 0.25% | |
020323 | 1.0086 | 1.0086 | 0.25% | |
019195 | 1.3595 | 1.3595 | 0.21% | |
019504 | 1.0102 | 1.0102 | 0.25% | |
019713 | 1.0595 | 1.0595 | 0.21% | |
019910 | 1.1908 | 1.1908 | 0.25% | |
561760 | 0.9568 | 0.9568 | 0.25% | |
022228 | 1.0229 | 1.0477 | -0.04% | |
021382 | 1.0739 | 1.0739 | 0.21% | |
021551 | 1.0934 | 1.0934 | 0.25% | |
159730 | 1.0049 | 1.0049 | 0.25% | |
022799 | 1.0602 | 1.0602 | -0.04% | |
022809 | 1.2039 | 1.2039 | -0.04% | |
023156 | 1.1554 | 1.1554 | -0.04% | |
001237 | 1.1333 | 1.1333 | 0.25% | |
003566 | 1.1109 | 1.3029 | -0.04% | |
003651 | 1.025 | 1.2873 | -0.04% | |
002466 | 1.0433 | 1.3248 | -0.04% | |
004458 | 1.0267 | 1.2896 | -0.04% | |
004495 | 1.367 | 1.4711 | 0.21% | |
004505 | 1.429 | 1.429 | 0.21% | |
004677 | 1.048 | 1.048 | 0.21% | |
510020 | 3.0387 | 1.1208 | 0.25% | |
002905 | 1.1465 | 1.2816 | -0.04% | |
000783 | 1.1526 | 1.1781 | -0.04% | |
005631 | 1.1266 | 1.2872 | -0.04% | |
007797 | 1.4642 | 1.4642 | 0.25% | |
007147 | 1.0524 | 1.1826 | -0.04% | |
004091 | 1.0813 | 1.0813 | 0.21% | |
159968 | 6.8302 | 1.3464 | 0.25% | |
160517 | 1.6561 | 1.8638 | 0.25% | |
160518 | 1.923 | 1.923 | 0.21% | |
050001 | 0.986 | 3.531 | 0.21% | |
050002 | 1.5878 | 3.6387 | 0.25% | |
050006 | 1.3187 | 2.2609 | -0.04% | |
050008 | 0.592 | 2.535 | 0.21% | |
050025 | 4.5967 | 4.6557 | 0.32% | |
050026 | 2.212 | 2.351 | 0.21% | |
050123 | 1.4034 | 1.6464 | -0.04% | |
005795 | 1.2169 | 1.2169 | 0.25% | |
005961 | 1.1816 | 1.3471 | 0.25% | |
006733 | 1.7768 | 1.7768 | 0.25% | |
006848 | 1.1553 | 1.3438 | -0.04% | |
002569 | 1.1672 | 1.3553 | -0.04% | |
002775 | 1.0685 | 1.3539 | -0.04% | |
002811 | 1.3033 | 1.3723 | -0.04% | |
010327 | 0.4331 | 0.4331 | 0.21% | |
003162 | 1.0519 | 1.2866 | -0.04% | |
000927 | 0.1184 | 0.1194 | 0.32% | |
002095 | 1.0574 | 1.799 | 0.21% | |
002109 | 1.0444 | 1.3362 | -0.04% | |
002140 | 1.0884 | 1.3044 | -0.04% | |
010902 | 0.6635 | 0.6635 | 0.21% | |
012651 | 0.8306 | 0.8306 | 0.21% | |
012692 | 1.0578 | 1.1396 | -0.04% | |
011740 | 0.849 | 0.849 | 0.21% | |
011864 | 1.102 | 1.102 | -0.04% | |
011895 | 2.162 | 2.162 | 0.21% | |
008170 | 1.1112 | 1.1769 | -0.04% | |
014703 | 0.9624 | 0.9624 | 0.21% | |
014914 | 1.0544 | 1.0544 | 0.21% | |
015273 | 1.0842 | 1.0842 | 0.21% | |
013770 | 1.0943 | 1.0943 | 0.21% | |
013797 | 0.7633 | 0.7633 | 0.21% | |
013104 | 0.5563 | 0.5563 | 0.21% | |
013114 | 0.8751 | 0.8751 | 0.21% | |
013321 | 1.0662 | 1.0662 | 0.21% | |
013434 | 0.9039 | 0.9039 | 0.21% | |
159396 | 1.0 | 1.0 | -0.04% | |
159505 | 0.9849 | 0.9849 | 0.25% | |
159650 | 106.2883 | 1.0629 | -0.04% | |
014439 | 0.8575 | 0.8575 | 0.32% | |
014506 | 0.9386 | 0.9386 | 0.21% | |
016270 | 1.16 | 1.2115 | -0.04% | |
017770 | 0.9605 | 0.9605 | 0.21% | |
018854 | 0.1378 | 0.1378 | 0.32% | |
019060 | 1.0434 | 1.0803 | -0.04% | |
020216 | 1.0369 | 1.0755 | -0.04% | |
018091 | 1.0822 | 1.2014 | -0.04% | |
018132 | 0.9304 | 0.9304 | 0.25% | |
018146 | 0.9125 | 0.9125 | 0.25% | |
018277 | 1.0617 | 1.0617 | -0.04% | |
018399 | 1.0651 | 1.0651 | 0.20% | |
019396 | 1.059 | 1.059 | -0.04% | |
019480 | 1.4475 | 1.4475 | 0.32% | |
019856 | 0.9411 | 0.9411 | 0.25% | |
021856 | 0.9538 | 0.9538 | 0.25% | |
021923 | 0.965 | 0.965 | 0.25% | |
022064 | 1.0363 | 1.0363 | -0.04% | |
561790 | 1.0738 | 1.0738 | 0.25% | |
588030 | 0.8819 | 0.8819 | 0.25% | |
020680 | 1.0479 | 1.0479 | -0.04% | |
020960 | 1.0349 | 1.0349 | -0.04% | |
020965 | 1.1252 | 1.1252 | -0.04% | |
020984 | 1.2438 | 1.2438 | 0.25% | |
021499 | 2.1282 | 2.1282 | 0.44% | |
159672 | 0.7358 | 0.7358 | 0.25% | |
159743 | 0.8473 | 0.8473 | 0.25% | |
159937 | 6.1169 | 2.4018 | 0.44% | |
022798 | 1.1175 | 1.1175 | -0.04% | |
003434 | 1.814 | 1.879 | 0.21% | |
002354 | 1.0623 | 1.3915 | -0.04% | |
002519 | 1.1314 | 1.3358 | -0.04% | |
513060 | 0.3653 | 0.3653 | 0.32% | |
513390 | 1.7039 | 1.7039 | 0.32% | |
513500 | 2.0161 | 4.0322 | 0.32% | |
515090 | 1.1552 | 1.1552 | 0.25% | |
005482 | 0.6924 | 0.6924 | 0.21% | |
007996 | 1.0958 | 1.2021 | -0.04% | |
007071 | 1.1028 | 1.1028 | 0.20% | |
004092 | 1.0402 | 1.0402 | 0.21% | |
004118 | 1.0635 | 1.4103 | -0.04% | |
008397 | 1.2412 | 1.2412 | 0.25% | |
008411 | 1.0973 | 1.1766 | -0.04% | |
160515 | 1.0691 | 1.7175 | -0.04% | |
050019 | 1.7233 | 1.7283 | -0.04% | |
050021 | 1.7793 | 1.7793 | 0.25% | |
050023 | 1.4806 | 1.7336 | -0.04% | |
050111 | 3.0011 | 3.0981 | -0.04% | |
006075 | 4.4761 | 4.4761 | 0.32% | |
009716 | 0.8592 | 0.8592 | 0.21% | |
009717 | 0.8421 | 0.8421 | 0.21% | |
001661 | 1.0726 | 1.4466 | -0.04% | |
006849 | 1.1537 | 1.338 | -0.04% | |
009272 | 1.134 | 1.1633 | -0.04% | |
002611 | 2.063 | 2.063 | 0.44% | |
002812 | 1.0417 | 1.2993 | -0.04% | |
000936 | 2.459 | 2.485 | 0.21% | |
010776 | 1.0527 | 1.0527 | 0.21% | |
001993 | 1.3004 | 1.4753 | -0.04% | |
011096 | 1.0766 | 1.0766 | 0.21% | |
011163 | 0.4351 | 0.4351 | 0.21% | |
011341 | 0.7954 | 0.7954 | 0.21% | |
012500 | 0.8172 | 0.8172 | 0.21% | |
012501 | 0.7952 | 0.7952 | 0.21% | |
012693 | 1.0562 | 1.1351 | -0.04% | |
011927 | 0.7558 | 0.7558 | 0.21% | |
011939 | 0.66 | 0.66 | 0.21% | |
012086 | 0.5286 | 0.5286 | 0.21% | |
012246 | 1.1053 | 1.1053 | -0.04% | |
012247 | 1.0971 | 1.0971 | -0.04% | |
013069 | 1.1163 | 1.1163 | -0.04% | |
011757 | 0.7874 | 0.7874 | 0.21% | |
011865 | 1.0876 | 1.0876 | -0.04% | |
011875 | 0.6994 | 0.6994 | 0.21% | |
015301 | 1.1315 | 1.1315 | -0.04% | |
013322 | 1.0508 | 1.0508 | 0.21% | |
013417 | 0.735 | 0.735 | 0.21% | |
159307 | 1.0217 | 1.0477 | 0.25% | |
014233 | 0.8512 | 0.8512 | 0.21% | |
014441 | 1.0226 | 1.0226 | 0.21% | |
014520 | 0.9462 | 0.9462 | 0.25% | |
016937 | 1.0832 | 1.0832 | 0.25% | |
017015 | 1.0344 | 1.0344 | 0.20% | |
017019 | 0.7574 | 0.7574 | 0.25% | |
016057 | 1.6062 | 1.6062 | 0.32% | |
016336 | 1.0499 | 1.0499 | 0.25% | |
018945 | 0.9828 | 0.9828 | 0.21% | |
019066 | 1.4947 | 1.4947 | 0.25% | |
019067 | 1.2541 | 1.3099 | -0.04% | |
019169 | 0.9765 | 0.9765 | 0.25% | |
020454 | 1.0598 | 1.0598 | -0.04% | |
017910 | 1.1682 | 1.1682 | -0.04% | |
018094 | 0.9968 | 0.9968 | 0.25% | |
018128 | 1.3156 | 1.3156 | 0.25% | |
018286 | 1.0095 | 1.0095 | 0.20% | |
018400 | 1.0568 | 1.0568 | 0.20% | |
019481 | 0.2014 | 0.2014 | 0.32% | |
019857 | 0.8882 | 0.8882 | 0.25% | |
019977 | 1.0961 | 1.1195 | -0.04% | |
588010 | 0.5533 | 0.5533 | 0.25% | |
588990 | 1.4893 | 1.4893 | 0.25% | |
021234 | 1.0949 | 1.1531 | 0.25% | |
021315 | 1.2075 | 1.2075 | 0.25% | |
021352 | 1.065 | 1.1049 | -0.04% | |
021481 | 1.0289 | 1.0289 | 0.25% | |
021035 | 1.1632 | 1.1632 | 0.25% | |
021550 | 1.0951 | 1.0951 | 0.25% | |
022722 | 1.1429 | 1.1429 | -0.04% | |
022978 | 1.065 | 1.065 | 0.20% | |
001125 | 1.108 | 1.108 | 0.21% | |
001277 | 0.6497 | 0.6497 | 0.25% | |
003607 | 1.0362 | 1.2609 | -0.04% | |
002206 | 1.0833 | 1.3097 | -0.04% | |
004448 | 2.1762 | 2.1762 | 0.21% | |
004698 | 1.327 | 1.327 | 0.25% | |
513360 | 0.4672 | 0.4672 | 0.32% | |
513690 | 0.8522 | 0.8777 | 0.25% | |
515130 | 1.1974 | 1.1974 | 0.25% | |
008866 | 1.0365 | 1.0365 | 0.21% | |
009057 | 1.5112 | 1.5112 | 0.21% | |
009058 | 1.4759 | 1.4759 | 0.21% | |
004136 | 1.127 | 1.2831 | -0.04% | |
160513 | 2.0719 | 2.1469 | -0.04% | |
160516 | 1.3358 | 0.9246 | 0.25% | |
160523 | 1.0292 | 1.3292 | -0.04% | |
160526 | 1.1594 | 1.4815 | 0.21% | |
007485 | 1.053 | 1.2246 | -0.04% | |
007517 | 1.0397 | 1.2135 | -0.04% | |
007536 | 1.0878 | 1.2182 | -0.04% | |
050013 | 1.0873 | 1.0873 | 0.25% | |
050024 | 1.1947 | 1.1947 | 0.25% | |
009740 | 0.9811 | 0.9811 | 0.21% | |
009858 | 0.6056 | 0.6056 | 0.21% | |
009217 | 0.7742 | 0.7742 | 0.21% | |
009271 | 1.143 | 1.1762 | -0.04% | |
009357 | 1.1032 | 1.1315 | -0.04% | |
010328 | 0.6445 | 0.6445 | 0.21% | |
003210 | 1.0944 | 1.323 | -0.04% | |
010508 | 1.1039 | 1.1423 | 0.21% | |
010548 | 1.0535 | 1.0535 | 0.21% | |
010785 | 0.7173 | 0.7173 | 0.25% | |
010905 | 1.0036 | 1.0036 | 0.21% | |
010924 | 1.0057 | 1.0057 | 0.21% | |
011056 | 0.7239 | 0.7239 | 0.21% | |
011395 | 0.9251 | 0.9251 | 0.21% | |
011938 | 0.6745 | 0.6745 | 0.21% | |
012083 | 0.6932 | 0.6932 | 0.21% | |
012153 | 1.2113 | 1.2113 | 0.21% | |
012218 | 0.9824 | 0.9824 | 0.21% | |
012779 | 0.8514 | 0.8514 | 0.21% | |
011845 | 0.76 | 0.76 | 0.21% | |
011846 | 0.7436 | 0.7436 | 0.21% | |
014600 | 0.7673 | 0.7673 | 0.21% | |
014601 | 0.7562 | 0.7562 | 0.21% | |
014913 | 1.0711 | 1.0711 | 0.21% | |
014108 | 0.6178 | 0.6178 | 0.21% | |
015397 | 1.0467 | 1.0867 | -0.04% | |
013656 | 1.1066 | 1.1545 | -0.04% | |
159357 | 0.9728 | 0.9728 | 0.25% | |
159582 | 1.3727 | 1.3727 | 0.25% | |
016368 | 0.9931 | 0.9931 | 0.20% | |
017020 | 0.7527 | 0.7527 | 0.25% | |
017274 | 1.1951 | 1.1951 | 0.20% | |
017782 | 1.0198 | 1.0198 | -0.04% | |
015903 | 0.8899 | 0.8899 | 0.21% | |
019090 | 1.0226 | 1.0226 | 0.25% | |
019161 | 1.0744 | 1.0744 | -0.04% | |
020324 | 1.0059 | 1.0059 | 0.25% | |
020364 | 1.12 | 1.12 | 0.21% | |
017838 | 1.1674 | 1.1674 | -0.04% | |
017883 | 1.105 | 1.105 | -0.04% | |
018398 | 0.7757 | 0.7757 | 0.25% | |
019295 | 1.003 | 1.003 | 0.21% | |
019626 | 1.1307 | 1.1307 | -0.04% | |
019712 | 1.0618 | 1.0618 | 0.21% | |
019854 | 1.1172 | 1.1172 | 0.25% | |
019858 | 0.8862 | 0.8862 | 0.25% | |
020059 | 1.945 | 1.945 | 0.21% | |
020119 | 1.0952 | 1.0952 | -0.04% | |
020681 | 1.026 | 1.0535 | -0.04% | |
020921 | 1.0896 | 1.0896 | -0.04% | |
020928 | 1.085 | 1.085 | -0.04% | |
159742 | 0.6089 | 0.6089 | 0.32% | |
022766 | 1.2104 | 1.2104 | -0.04% | |
001243 | 0.9806 | 0.9806 | 0.25% | |
003709 | 1.0265 | 1.2643 | -0.04% | |
004366 | 1.1378 | 1.2811 | -0.04% | |
004435 | 1.3563 | 1.3563 | 0.21% | |
003866 | 1.1027 | 1.2303 | -0.04% | |
002904 | 1.1724 | 1.3401 | -0.04% | |
003119 | 1.7534 | 1.8364 | 0.21% | |
006438 | 1.3486 | 1.3486 | 0.25% | |
000652 | 3.247 | 2.812 | 0.21% | |
005635 | 1.2237 | 1.4228 | 0.25% | |
007963 | 1.0747 | 1.2004 | -0.04% | |
007070 | 1.1355 | 1.1355 | 0.20% | |
005062 | 1.2502 | 1.2502 | 0.25% | |
160505 | 0.986 | 5.681 | 0.21% | |
007649 | 1.1888 | 1.1888 | 0.20% | |
050010 | 3.142 | 3.582 | 0.21% | |
050027 | 1.1256 | 1.6902 | -0.04% | |
050106 | 1.327 | 2.3505 | -0.04% | |
050202 | 0.2016 | 0.2242 | 0.32% | |
009857 | 0.6276 | 0.6276 | 0.21% | |
001911 | 1.0689 | 1.3549 | -0.04% | |
001578 | 1.1312 | 1.3753 | -0.04% | |
006633 | 1.0618 | 1.1953 | -0.04% | |
009168 | 1.072 | 1.2794 | -0.04% | |
009332 | 0.9735 | 0.9735 | 0.21% | |
002555 | 1.09 | 1.09 | 0.21% | |
002556 | 1.611 | 1.611 | 0.25% | |
002578 | 1.121 | 1.2549 | -0.04% | |
002716 | 1.0506 | 1.2934 | -0.04% | |
003258 | 1.0729 | 1.3238 | -0.04% | |
010455 | 0.6236 | 0.6236 | 0.21% | |
010547 | 1.0711 | 1.0711 | 0.21% | |
010665 | 0.5475 | 0.5475 | 0.21% | |
002142 | 1.662 | 2.085 | 0.21% | |
010973 | 1.0966 | 1.2051 | -0.04% | |
011178 | 0.5274 | 0.5274 | 0.21% | |
011340 | 0.8145 | 0.8145 | 0.21% | |
515900 | 1.4244 | 1.4244 | 0.25% | |
012487 | 0.9464 | 0.9464 | 0.21% | |
011928 | 0.7446 | 0.7446 | 0.21% | |
011982 | 0.819 | 0.819 | 0.21% | |
009561 | 1.0686 | 1.1669 | -0.04% | |
009591 | 0.8789 | 0.9651 | 0.21% | |
009592 | 0.8524 | 0.9316 | 0.21% | |
011527 | 1.0931 | 1.0931 | 0.21% | |
015031 | 0.9428 | 0.9428 | 0.21% | |
013836 | 0.6 | 0.6 | 0.21% | |
014158 | 0.9074 | 0.9074 | 0.21% | |
013450 | 0.6846 | 0.6846 | 0.21% | |
013451 | 0.6666 | 0.6666 | 0.21% | |
013465 | 1.0849 | 1.0849 | 0.25% | |
013103 | 0.5677 | 0.5677 | 0.21% | |
159623 | 0.7579 | 0.7579 | 0.25% | |
014424 | 0.5884 | 0.5884 | 0.32% | |
014440 | 1.035 | 1.035 | 0.21% | |
016369 | 0.9861 | 0.9861 | 0.20% | |
016914 | 1.038 | 1.0928 | -0.04% | |
016977 | 0.9168 | 0.9168 | 0.21% | |
016978 | 0.9378 | 0.9378 | 0.21% | |
017016 | 1.0266 | 1.0266 | 0.20% | |
016056 | 0.2253 | 0.2253 | 0.32% | |
017482 | 1.0405 | 1.0405 | 0.25% | |
017783 | 1.0161 | 1.0161 | -0.04% | |
015750 | 0.7867 | 0.7867 | 0.21% | |
015993 | 0.4581 | 0.4581 | 0.25% | |
018852 | 0.139 | 0.139 | 0.32% | |
020239 | 1.0569 | 1.0866 | -0.04% | |
020450 | 1.0622 | 1.1399 | -0.04% | |
017904 | 1.2006 | 1.2006 | -0.04% | |
018098 | 1.1163 | 1.1163 | -0.04% | |
018145 | 0.917 | 0.917 | 0.25% | |
019397 | 1.0582 | 1.0582 | -0.04% | |
019853 | 1.1191 | 1.1191 | 0.25% | |
019979 | 1.0633 | 1.0633 | -0.04% | |
020054 | 1.0818 | 1.0818 | 0.21% | |
020183 | 1.0087 | 1.0087 | 0.25% | |
018686 | 1.3292 | 1.3292 | 0.25% | |
021922 | 0.9652 | 0.9652 | 0.25% | |
022040 | 1.2089 | 1.2089 | -0.04% | |
588790 | 1.029 | 1.029 | 0.25% | |
021314 | 1.2096 | 1.2096 | 0.25% | |
021435 | 1.0053 | 1.0053 | -0.04% | |
020651 | 0.9752 | 0.9752 | 0.25% | |
021041 | 1.0857 | 1.1053 | -0.04% | |
022457 | 0.9505 | 0.9505 | 0.25% | |
159811 | 1.2189 | 1.2189 | 0.25% | |
159838 | 0.5184 | 0.5184 | 0.25% | |
159908 | 1.8886 | 1.8886 | 0.25% | |
022916 | 0.95 | 0.95 | 0.25% | |
001215 | 1.094 | 1.094 | 0.21% | |
003682 | 1.171 | 1.3306 | -0.04% | |
003703 | 1.1658 | 1.3136 | -0.04% | |
002198 | 1.1231 | 1.3566 | -0.04% | |
004479 | 1.1104 | 1.3021 | -0.04% | |
510710 | 3.5493 | 1.0972 | 0.25% | |
511130 | 113.0647 | 1.1456 | -0.04% | |
006439 | 1.3178 | 1.3178 | 0.25% | |
005462 | 1.0305 | 1.2264 | -0.04% | |
000264 | 0.832 | 0.727 | 0.21% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 144.73 | 110.58 |
3 | 现金 | 144.73 | 110.58 |
4 | 其他资产 | 02.75 | 02.10 |
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) |
600519 | 贵州茅台 | 00.30 | 524.40 | 8.53% | -0.30 |
000858 | 五粮液 | 02.12 | 344.52 | 5.60% | 1.12 |
601318 | 中国平安 | 04.20 | 239.78 | 3.90% | 0.70 |
000651 | 格力电器 | 03.00 | 143.82 | 2.34% | 0.00 |
002594 | 比亚迪 | 00.45 | 138.29 | 2.25% | 0.00 |
000568 | 泸州老窖 | 00.80 | 119.76 | 1.95% | -1.20 |
002142 | 宁波银行 | 04.50 | 115.65 | 1.88% | 0.00 |
600036 | 招商银行 | 03.05 | 114.71 | 1.87% | -3.75 |
000333 | 美的集团 | 01.50 | 114.09 | 1.86% | -1.00 |
600048 | 保利发展 | 10.07 | 111.07 | 1.81% | 0.00 |
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 | 019733 | 24国债02 | 10.00(万张) | 1,015.07(万元) | 16.51(%) |
2 | 019740 | 24国债09 | 10.00(万张) | 1,007.83(万元) | 16.39(%) |
3 | 019742 | 24特国01 | 02.00(万张) | 210.11(万元) | 3.42(%) |
4 | 113037 | 紫银转债 | 01.00(万张) | 107.89(万元) | 1.75(%) |
5 | 019727 | 23国债24 | 01.00(万张) | 102.21(万元) | 1.66(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.3% |
0≤X<100 | 0.8% |
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) |
1 | 2022-04-26 | 2022-04-28 | 0.0473 |
2 | 2021-12-03 | 2021-12-07 | 0.0426 |
3 | 2021-03-16 | 2021-03-18 | 0.0644 |
4 | 2020-06-02 | 2020-06-04 | 0.0349 |
5 | 2019-09-24 | 2019-09-26 | 0.0523 |
6 | 2018-04-16 | 2018-04-18 | 0.0514 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-7.19% | 9.94% | 0.49% | 5.71% | 6.79% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.47% | 1.0% | -0.33% | -0.33% | 9.94% | 1.47% | 32.05% | 70.36% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.33 | 0.40 | 0.41 |
夏普比率 | 105.36 | 15.90 | 57.59 |
特雷诺指数 | 0.04 | 0.01 | 0.03 |
詹森指数 | 0.05 | -0.00 | 0.04 |
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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