基金代码004150 | 基金经理 | 最新份额715.03万份 (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6.46亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2017-01-10 | 托管行上海浦东发展银行股份有限公司 |
首募规模5.0亿 | 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)。
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 |
2024-9-20 | 1.305 | 1.3578 | 0.21% |
2024-9-19 | 1.3023 | 1.3551 | 0.24% |
2024-9-18 | 1.2992 | 1.352 | 0.05% |
2024-9-13 | 1.2986 | 1.3514 | -0.02% |
2024-9-12 | 1.2989 | 1.3517 | 0.02% |
2024-9-11 | 1.2986 | 1.3514 | 0.11% |
2024-9-10 | 1.2972 | 1.35 | -0.06% |
2024-9-9 | 1.298 | 1.3508 | -0.27% |
2024-9-6 | 1.3015 | 1.3543 | -0.25% |
2024-9-5 | 1.3047 | 1.3575 | 0.14% |
2024-9-4 | 1.3029 | 1.3557 | -0.11% |
2024-9-3 | 1.3043 | 1.3571 | 0.22% |
2024-9-2 | 1.3015 | 1.3543 | -0.34% |
2024-8-30 | 1.3059 | 1.3587 | 0.26% |
2024-8-29 | 1.3025 | 1.3553 | 0.24% |
2024-8-28 | 1.2994 | 1.3522 | -0.05% |
2024-8-27 | 1.3 | 1.3528 | -0.17% |
2024-8-26 | 1.3022 | 1.355 | 0.15% |
2024-8-23 | 1.3002 | 1.353 | 0.20% |
2024-8-22 | 1.2976 | 1.3504 | -0.05% |
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 |
---|---|---|---|---|
000783 | 1.1413 | 1.1668 | 0.00% | |
000927 | 0.1205 | 0.1215 | -0.04% | |
001237 | 0.9877 | 0.9877 | -0.15% | |
002142 | 1.542 | 1.965 | -0.10% | |
002385 | 1.332 | 1.3502 | -0.15% | |
002556 | 1.569 | 1.569 | -0.15% | |
002698 | 1.0675 | 1.3383 | 0.00% | |
002775 | 1.0605 | 1.3459 | 0.00% | |
003259 | 1.0598 | 1.3046 | 0.00% | |
003435 | 1.701 | 1.766 | -0.10% | |
003564 | 1.0189 | 1.2189 | 0.00% | |
003607 | 1.0265 | 1.2512 | 0.00% | |
003703 | 1.1471 | 1.2949 | 0.00% | |
003708 | 1.0451 | 1.2831 | 0.00% | |
003866 | 1.1355 | 1.2181 | 0.00% | |
004458 | 1.0179 | 1.2738 | 0.00% | |
005482 | 0.5883 | 0.5883 | -0.10% | |
005737 | 0.9814 | 0.9814 | -0.15% | |
006929 | 1.0359 | 1.2287 | 0.00% | |
008106 | 1.0756 | 1.1994 | 0.00% | |
009057 | 1.2882 | 1.2882 | -0.10% | |
009272 | 1.1254 | 1.1547 | 0.00% | |
009468 | 0.7095 | 0.7095 | -0.10% | |
009741 | 0.9336 | 0.9336 | -0.10% | |
010775 | 0.993 | 0.993 | -0.10% | |
010904 | 0.9481 | 0.9481 | -0.10% | |
011528 | 1.004 | 1.004 | -0.10% | |
011756 | 0.7452 | 0.7452 | -0.10% | |
011846 | 0.7739 | 0.7739 | -0.10% | |
011879 | 1.259 | 1.259 | -0.10% | |
011928 | 0.6241 | 0.6241 | -0.10% | |
012464 | 0.624 | 0.624 | -0.10% | |
012692 | 1.0728 | 1.1226 | 0.00% | |
013321 | 0.9879 | 0.9879 | -0.10% | |
013797 | 0.7474 | 0.7474 | -0.10% | |
014107 | 0.5749 | 0.5749 | -0.10% | |
014424 | 0.591 | 0.591 | -0.04% | |
014554 | 0.9499 | 0.9499 | -0.10% | |
015491 | 1.2566 | 1.2566 | -0.10% | |
016337 | 0.8461 | 0.8461 | -0.15% | |
016976 | 0.9467 | 0.9467 | -0.10% | |
017274 | 1.1303 | 1.1303 | 0.01% | |
017904 | 1.1803 | 1.1803 | 0.00% | |
018399 | 1.0212 | 1.0212 | 0.01% | |
018400 | 1.0152 | 1.0152 | 0.01% | |
018738 | 4.3593 | 4.3593 | -0.04% | |
018851 | 0.8851 | 0.8851 | -0.04% | |
018854 | 0.1245 | 0.1245 | -0.04% | |
018944 | 0.9563 | 0.9563 | -0.10% | |
018945 | 0.9502 | 0.9502 | -0.10% | |
019195 | 1.1785 | 1.1785 | -0.10% | |
019854 | 0.9701 | 0.9701 | -0.15% | |
020024 | 1.1406 | 1.1682 | 0.00% | |
020641 | 1.0926 | 1.1417 | 0.00% | |
020651 | 0.8482 | 0.8482 | -0.15% | |
020692 | 0.8761 | 0.8761 | -0.15% | |
020928 | 1.0685 | 1.0685 | 0.00% | |
021383 | 0.9847 | 0.9847 | -0.10% | |
021589 | 1.0827 | 1.0827 | 0.00% | |
021855 | 1.0 | 1.0 | -0.15% | |
050010 | 2.169 | 2.609 | -0.10% | |
050012 | 0.825 | 1.094 | -0.10% | |
050016 | 1.3962 | 1.5642 | 0.00% | |
050021 | 1.3642 | 1.3642 | -0.15% | |
050022 | 1.2214 | 2.0933 | -0.10% | |
050023 | 1.3106 | 1.5636 | 0.00% | |
050025 | 4.3598 | 4.4188 | -0.04% | |
159672 | 0.6385 | 0.6385 | -0.15% | |
160512 | 1.796 | 1.954 | -0.10% | |
160528 | 0.6376 | 0.6637 | -0.10% | |
510020 | 2.5587 | 0.9437 | -0.15% | |
513060 | 0.3655 | 0.3655 | -0.04% | |
515090 | 0.9853 | 0.9853 | -0.15% | |
515890 | 1.2002 | 1.4714 | -0.15% | |
516580 | 0.3799 | 0.3799 | -0.15% | |
561700 | 0.9709 | 0.9709 | -0.15% | |
014846 | 1.0659 | 1.0659 | 0.00% | |
000219 | 1.925 | 2.177 | -0.10% | |
000277 | 1.004 | 2.063 | 0.00% | |
000652 | 2.802 | 2.428 | -0.10% | |
001523 | 1.149 | 1.149 | -0.10% | |
001545 | 1.0524 | 1.3477 | 0.00% | |
001911 | 1.0584 | 1.3444 | 0.00% | |
001993 | 1.3473 | 1.4641 | 0.00% | |
002356 | 1.176 | 1.377 | 0.00% | |
002716 | 1.0893 | 1.2821 | 0.00% | |
002755 | 1.037 | 1.343 | 0.00% | |
002929 | 1.2671 | 1.3744 | 0.00% | |
003119 | 1.7254 | 1.8084 | -0.10% | |
003268 | 1.0549 | 1.2449 | 0.00% | |
003963 | 1.0463 | 1.2856 | 0.00% | |
004200 | 1.0764 | 1.3242 | 0.00% | |
004334 | 1.0437 | 1.3056 | 0.00% | |
004367 | 1.1054 | 1.2508 | 0.00% | |
004448 | 1.7402 | 1.7402 | -0.10% | |
005820 | 1.0534 | 1.3072 | 0.00% | |
006848 | 1.1203 | 1.2939 | 0.00% | |
007148 | 1.0437 | 1.1585 | 0.00% | |
007659 | 1.1444 | 1.1873 | 0.00% | |
007845 | 1.1268 | 1.1501 | 0.00% | |
007962 | 1.1009 | 1.183 | 0.00% | |
007996 | 1.0813 | 1.1876 | 0.00% | |
008170 | 1.0957 | 1.1614 | 0.00% | |
008829 | 1.1032 | 1.1347 | 0.00% | |
009716 | 0.7618 | 0.7618 | -0.10% | |
009857 | 0.564 | 0.564 | -0.10% | |
010227 | 1.1383 | 1.1383 | 0.00% | |
011757 | 0.7311 | 0.7311 | -0.10% | |
011927 | 0.6326 | 0.6326 | -0.10% | |
012083 | 0.4995 | 0.4995 | -0.10% | |
012153 | 1.037 | 1.037 | -0.10% | |
013418 | 0.6035 | 0.6035 | -0.10% | |
014212 | 0.88 | 0.88 | -0.10% | |
014232 | 0.6346 | 0.6346 | -0.10% | |
014440 | 0.9862 | 0.9862 | -0.10% | |
014507 | 0.7965 | 0.7965 | -0.10% | |
014555 | 0.939 | 0.939 | -0.10% | |
015750 | 0.6721 | 0.6721 | -0.10% | |
015902 | 0.7561 | 0.7561 | -0.10% | |
016270 | 1.142 | 1.1935 | 0.00% | |
016671 | 0.9335 | 0.9335 | 0.00% | |
016751 | 1.1635 | 1.1635 | -0.10% | |
016937 | 0.826 | 0.826 | -0.15% | |
016966 | 1.2188 | 1.2188 | 0.00% | |
018094 | 0.7059 | 0.7059 | -0.15% | |
018285 | 0.9789 | 0.9789 | 0.01% | |
018398 | 0.6783 | 0.6783 | -0.15% | |
019060 | 1.0658 | 1.0658 | 0.00% | |
019169 | 0.772 | 0.772 | -0.15% | |
019295 | 0.8707 | 0.8707 | -0.10% | |
019396 | 1.0472 | 1.0472 | 0.00% | |
019623 | 1.1378 | 1.1378 | 0.00% | |
019855 | 0.8012 | 0.8012 | -0.15% | |
019910 | 1.101 | 1.101 | -0.15% | |
020052 | 0.9128 | 0.9128 | -0.10% | |
020364 | 0.9749 | 0.9749 | -0.10% | |
020454 | 1.0536 | 1.0536 | 0.00% | |
020680 | 1.0356 | 1.0356 | 0.00% | |
020921 | 1.0716 | 1.0716 | 0.00% | |
021036 | 0.9182 | 0.9182 | -0.15% | |
021352 | 1.0314 | 1.0713 | 0.00% | |
021625 | 1.551 | 1.551 | -0.10% | |
022040 | 1.1845 | 1.1845 | 0.00% | |
050008 | 0.56 | 2.464 | -0.10% | |
050026 | 2.074 | 2.213 | -0.10% | |
159568 | 1.1332 | 1.1332 | -0.15% | |
159582 | 0.9342 | 0.9342 | -0.15% | |
159838 | 0.4594 | 0.4594 | -0.15% | |
159937 | 5.6625 | 2.2234 | 0.79% | |
160505 | 0.919 | 5.614 | -0.10% | |
160513 | 1.9629 | 2.0379 | 0.00% | |
160515 | 1.0456 | 1.694 | 0.00% | |
160518 | 1.64 | 1.64 | -0.10% | |
511130 | 109.0565 | 1.0906 | 0.00% | |
561780 | 0.7973 | 0.7973 | -0.15% | |
000084 | 1.2603 | 1.4557 | 0.00% | |
002095 | 0.8717 | 1.6133 | -0.10% | |
002206 | 1.063 | 1.2894 | 0.00% | |
002519 | 1.1194 | 1.3238 | 0.00% | |
003162 | 1.0434 | 1.2781 | 0.00% | |
003682 | 1.1518 | 1.3114 | 0.00% | |
003709 | 1.0405 | 1.2509 | 0.00% | |
003950 | 1.2517 | 1.5454 | -0.10% | |
004118 | 1.0494 | 1.3962 | 0.00% | |
004149 | 1.3141 | 1.368 | -0.10% | |
004176 | 1.4574 | 1.6657 | -0.10% | |
004505 | 1.287 | 1.287 | -0.10% | |
004601 | 1.0688 | 1.3305 | 0.00% | |
004677 | 0.866 | 0.866 | -0.10% | |
004689 | 1.1347 | 1.3073 | 0.00% | |
004698 | 1.067 | 1.067 | -0.15% | |
005062 | 1.0273 | 1.0273 | -0.15% | |
005265 | 1.3329 | 1.5474 | -0.10% | |
005266 | 1.2674 | 1.4692 | -0.10% | |
006582 | 1.0311 | 1.1908 | 0.00% | |
007071 | 1.0854 | 1.0854 | 0.01% | |
007147 | 1.045 | 1.1657 | 0.00% | |
008396 | 1.0302 | 1.0302 | -0.15% | |
009217 | 0.6646 | 0.6646 | -0.10% | |
009218 | 0.6502 | 0.6502 | -0.10% | |
009333 | 0.9223 | 0.9223 | -0.10% | |
009591 | 0.8094 | 0.8956 | -0.10% | |
010328 | 0.5815 | 0.5815 | -0.10% | |
010329 | 0.5704 | 0.5704 | -0.10% | |
010455 | 0.6128 | 0.6128 | -0.10% | |
010456 | 0.6034 | 0.6034 | -0.10% | |
010511 | 0.9781 | 1.0115 | -0.10% | |
010547 | 1.0138 | 1.0138 | -0.10% | |
011096 | 1.0233 | 1.0233 | -0.10% | |
011895 | 2.032 | 2.032 | -0.10% | |
012086 | 0.4932 | 0.4932 | -0.10% | |
012087 | 0.4867 | 0.4867 | -0.10% | |
012246 | 1.0972 | 1.0972 | 0.00% | |
012501 | 0.6013 | 0.6013 | -0.10% | |
013322 | 0.9749 | 0.9749 | -0.10% | |
013410 | 2.764 | 2.764 | -0.10% | |
013417 | 0.6145 | 0.6145 | -0.10% | |
013425 | 0.6172 | 0.6172 | -0.04% | |
013434 | 0.8677 | 0.8677 | -0.10% | |
013656 | 1.0904 | 1.1383 | 0.00% | |
014004 | 1.0301 | 1.0954 | 0.00% | |
014100 | 0.4778 | 0.4778 | -0.15% | |
014108 | 0.5654 | 0.5654 | -0.10% | |
014438 | 0.7221 | 0.7221 | -0.04% | |
014519 | 0.9042 | 0.9042 | -0.15% | |
014704 | 0.8114 | 0.8114 | -0.10% | |
015276 | 0.7406 | 0.7406 | -0.10% | |
015747 | 1.0789 | 1.0789 | 0.00% | |
016977 | 0.9367 | 0.9367 | -0.10% | |
017481 | 1.0452 | 1.0452 | -0.15% | |
017514 | 1.0443 | 1.0457 | 0.00% | |
018091 | 1.0567 | 1.1759 | 0.00% | |
018132 | 0.8289 | 0.8289 | -0.15% | |
018145 | 0.6443 | 0.6443 | -0.15% | |
018146 | 0.6417 | 0.6417 | -0.15% | |
018217 | 0.8069 | 0.8069 | -0.10% | |
018686 | 1.0232 | 1.0232 | -0.15% | |
018852 | 0.1253 | 0.1253 | -0.04% | |
018989 | 1.0154 | 1.0154 | 0.00% | |
019105 | 1.3632 | 1.3632 | -0.15% | |
019480 | 1.4495 | 1.4495 | -0.04% | |
019481 | 0.2052 | 0.2052 | -0.04% | |
019713 | 0.9769 | 0.9769 | -0.10% | |
019853 | 0.9712 | 0.9712 | -0.15% | |
019858 | 0.6523 | 0.6523 | -0.15% | |
019980 | 1.0362 | 1.0362 | 0.00% | |
020365 | 0.9712 | 0.9712 | -0.10% | |
020650 | 0.8494 | 0.8494 | -0.15% | |
020984 | 0.9473 | 0.9473 | -0.15% | |
021114 | 1.0618 | 1.0923 | 0.00% | |
021234 | 1.0021 | 1.0021 | -0.15% | |
050014 | 1.72 | 1.792 | -0.10% | |
050018 | 1.163 | 1.163 | -0.10% | |
050119 | 1.3801 | 1.3841 | 0.00% | |
159623 | 0.6232 | 0.6232 | -0.15% | |
160523 | 1.0079 | 1.3079 | 0.00% | |
513390 | 1.5696 | 1.5696 | -0.04% | |
516860 | 0.6612 | 0.6612 | -0.15% | |
019090 | 0.7969 | 0.7969 | -0.15% | |
001125 | 0.895 | 0.895 | -0.10% | |
001661 | 1.0856 | 1.4296 | 0.00% | |
002109 | 1.0267 | 1.3185 | 0.00% | |
002143 | 1.1417 | 1.3558 | 0.00% | |
002578 | 1.112 | 1.246 | 0.00% | |
002595 | 1.227 | 1.227 | -0.15% | |
002625 | 1.0909 | 1.2793 | 0.00% | |
002905 | 1.1306 | 1.2657 | 0.00% | |
003188 | 1.0832 | 1.4236 | 0.00% | |
003651 | 1.0226 | 1.2699 | 0.00% | |
004136 | 1.1127 | 1.2688 | 0.00% | |
004150 | 1.305 | 1.3578 | -0.10% | |
004175 | 1.469 | 1.7783 | -0.10% | |
004434 | 1.2687 | 1.2687 | -0.10% | |
004435 | 1.2221 | 1.2221 | -0.10% | |
004479 | 1.0842 | 1.2759 | 0.00% | |
005631 | 1.1098 | 1.2704 | 0.00% | |
005635 | 1.0279 | 1.227 | -0.15% | |
006075 | 4.2502 | 4.2502 | -0.04% | |
006158 | 1.1087 | 1.5881 | -0.10% | |
006733 | 1.3624 | 1.3624 | -0.15% | |
006849 | 1.1187 | 1.2884 | 0.00% | |
007234 | 1.0163 | 1.0163 | -0.10% | |
007985 | 1.1643 | 1.1984 | 0.00% | |
008967 | 0.6479 | 0.9688 | -0.10% | |
009168 | 1.0597 | 1.2671 | 0.00% | |
010194 | 0.6291 | 0.6291 | -0.10% | |
010226 | 1.1406 | 1.1406 | 0.00% | |
010786 | 0.5306 | 0.5306 | -0.15% | |
010903 | 0.576 | 0.576 | -0.10% | |
010905 | 0.936 | 0.936 | -0.10% | |
011056 | 0.563 | 0.563 | -0.10% | |
011586 | 0.7229 | 0.7229 | -0.10% | |
011740 | 0.7787 | 0.7787 | -0.10% | |
011741 | 0.763 | 0.763 | -0.10% | |
011845 | 0.7894 | 0.7894 | -0.10% | |
012082 | 0.5061 | 0.5061 | -0.10% | |
012779 | 0.6926 | 0.6926 | -0.10% | |
013068 | 1.1136 | 1.1136 | 0.00% | |
013103 | 0.4757 | 0.4757 | -0.10% | |
013104 | 0.467 | 0.467 | -0.10% | |
013769 | 1.0504 | 1.0504 | -0.10% | |
014037 | 0.5028 | 0.5028 | -0.10% | |
014382 | 0.583 | 0.583 | -0.15% | |
014520 | 0.8943 | 0.8943 | -0.15% | |
014913 | 1.0261 | 1.0261 | -0.10% | |
014914 | 1.0116 | 1.0116 | -0.10% | |
015277 | 0.7301 | 0.7301 | -0.10% | |
015993 | 0.3983 | 0.3983 | -0.15% | |
016056 | 0.2124 | 0.2124 | -0.04% | |
016369 | 0.9132 | 0.9132 | 0.01% | |
016914 | 1.0419 | 1.0758 | 0.00% | |
016936 | 0.8296 | 0.8296 | -0.15% | |
017482 | 1.04 | 1.04 | -0.15% | |
018095 | 0.7028 | 0.7028 | -0.15% | |
018277 | 1.0139 | 1.0139 | 0.00% | |
018853 | 0.8795 | 0.8795 | -0.04% | |
018988 | 1.0164 | 1.0164 | 0.00% | |
019091 | 0.795 | 0.795 | -0.15% | |
019397 | 1.0471 | 1.0471 | 0.00% | |
019626 | 1.1186 | 1.1186 | 0.00% | |
019979 | 1.0385 | 1.0385 | 0.00% | |
020054 | 0.9171 | 0.9171 | -0.10% | |
020059 | 1.806 | 1.806 | -0.10% | |
020183 | 0.7894 | 0.7894 | -0.15% | |
020238 | 1.0531 | 1.0631 | 0.00% | |
021314 | 0.878 | 0.878 | -0.15% | |
022064 | 1.0218 | 1.0218 | 0.00% | |
050027 | 1.1409 | 1.6709 | 0.00% | |
159533 | 0.8617 | 0.8617 | -0.15% | |
159908 | 1.417 | 1.417 | -0.15% | |
159968 | 5.5023 | 1.0847 | -0.15% | |
160529 | 0.6957 | 0.6957 | -0.10% | |
506005 | 0.5133 | 0.57 | -0.10% | |
513500 | 1.9023 | 3.8046 | -0.04% | |
515130 | 1.0084 | 1.0084 | -0.15% | |
561760 | 0.8499 | 0.8499 | -0.15% | |
588030 | 0.6405 | 0.6405 | -0.15% | |
017020 | 0.6714 | 0.6714 | -0.15% | |
000085 | 1.2311 | 1.4013 | 0.00% | |
000200 | 1.2296 | 1.7403 | 0.00% | |
000784 | 1.1265 | 1.1502 | 0.00% | |
000936 | 2.28 | 2.306 | -0.10% | |
001243 | 0.7746 | 0.7746 | -0.15% | |
001546 | 1.0168 | 1.414 | 0.00% | |
002096 | 0.8685 | 1.6036 | -0.10% | |
002357 | 1.15 | 1.314 | 0.00% | |
002447 | 1.0793 | 1.3167 | 0.00% | |
002610 | 1.9782 | 1.9782 | 0.79% | |
003023 | 1.2018 | 1.2441 | 0.00% | |
003207 | 1.094 | 1.3457 | 0.00% | |
003260 | 1.0575 | 1.3115 | 0.00% | |
003434 | 1.714 | 1.779 | -0.10% | |
005462 | 1.0453 | 1.2137 | 0.00% | |
005483 | 0.5575 | 0.5575 | -0.10% | |
005622 | 1.1888 | 1.285 | 0.00% | |
005961 | 0.9843 | 1.1498 | -0.15% | |
006438 | 1.1978 | 1.1978 | -0.15% | |
006634 | 1.0658 | 1.1729 | 0.00% | |
007485 | 1.0801 | 1.2 | 0.00% | |
007513 | 1.1575 | 1.2077 | 0.00% | |
007649 | 1.1252 | 1.1252 | 0.01% | |
007796 | 1.3244 | 1.3244 | -0.15% | |
007797 | 1.299 | 1.299 | -0.15% | |
008966 | 0.6619 | 0.9934 | -0.10% | |
009145 | 1.014 | 1.014 | -0.10% | |
009356 | 1.1055 | 1.1365 | 0.00% | |
009561 | 1.0515 | 1.1498 | 0.00% | |
009592 | 0.787 | 0.8662 | -0.10% | |
009717 | 0.7477 | 0.7477 | -0.10% | |
010548 | 0.9984 | 0.9984 | -0.10% | |
010665 | 0.4901 | 0.4901 | -0.10% | |
010873 | 0.6166 | 0.6166 | -0.15% | |
010995 | 0.7307 | 0.7307 | -0.10% | |
011178 | 0.4493 | 0.4493 | -0.10% | |
011340 | 0.7496 | 0.7496 | -0.10% | |
011341 | 0.7335 | 0.7335 | -0.10% | |
011864 | 1.0731 | 1.0731 | 0.00% | |
011865 | 1.0602 | 1.0602 | 0.00% | |
011874 | 0.6476 | 0.6476 | -0.10% | |
012247 | 1.0894 | 1.0894 | 0.00% | |
012487 | 0.9312 | 0.9312 | -0.10% | |
012488 | 0.9178 | 0.9178 | -0.10% | |
013450 | 0.6221 | 0.6221 | -0.10% | |
013465 | 0.7677 | 0.7677 | -0.15% | |
013798 | 0.7345 | 0.7345 | -0.10% | |
013837 | 0.5396 | 0.5396 | -0.10% | |
014233 | 0.6258 | 0.6258 | -0.10% | |
015272 | 1.0556 | 1.0556 | -0.10% | |
015273 | 1.0478 | 1.0478 | -0.10% | |
015824 | 1.0537 | 1.0537 | -0.10% | |
016057 | 1.4894 | 1.4894 | -0.04% | |
016670 | 0.9395 | 0.9395 | 0.00% | |
017015 | 1.0055 | 1.0055 | 0.01% | |
017770 | 0.9125 | 0.9125 | -0.10% | |
018098 | 1.0921 | 1.0921 | 0.00% | |
018278 | 1.0095 | 1.0095 | 0.00% | |
018397 | 0.6801 | 0.6801 | -0.15% | |
019066 | 1.3248 | 1.3248 | -0.15% | |
019503 | 0.7251 | 0.7251 | -0.15% | |
019504 | 0.7223 | 0.7223 | -0.15% | |
020239 | 1.0519 | 1.0616 | 0.00% | |
020324 | 0.8619 | 0.8619 | -0.15% | |
020691 | 0.8766 | 0.8766 | -0.15% | |
021041 | 1.0679 | 1.0875 | 0.00% | |
050111 | 2.7015 | 2.7985 | 0.00% | |
050123 | 1.2439 | 1.4869 | 0.00% | |
050202 | 0.2054 | 0.228 | -0.04% | |
159505 | 0.7468 | 0.7468 | -0.15% | |
159678 | 0.791 | 0.791 | -0.15% | |
159742 | 0.5038 | 0.5038 | -0.04% | |
159743 | 0.6315 | 0.6315 | -0.15% | |
510410 | 1.1183 | 1.1183 | -0.15% | |
588390 | 0.4464 | 0.4464 | -0.15% | |
001236 | 1.619 | 1.619 | -0.15% | |
001522 | 1.1549 | 1.2074 | -0.10% | |
002354 | 1.0703 | 1.3673 | 0.00% | |
002553 | 1.687 | 1.687 | -0.10% | |
002568 | 1.0321 | 1.2481 | 0.00% | |
002611 | 1.9195 | 1.9195 | 0.79% | |
002754 | 1.021 | 1.336 | 0.00% | |
002930 | 1.0361 | 1.259 | 0.00% | |
002970 | 1.0579 | 1.2867 | 0.00% | |
003120 | 1.7121 | 1.7941 | -0.10% | |
003210 | 1.0792 | 1.3078 | 0.00% | |
003239 | 1.0285 | 1.2243 | 0.00% | |
003258 | 1.0601 | 1.311 | 0.00% | |
003566 | 1.0942 | 1.2862 | 0.00% | |
004168 | 1.0915 | 1.2808 | 0.00% | |
004495 | 1.1857 | 1.2898 | -0.10% | |
005878 | 2.166 | 2.166 | -0.10% | |
005960 | 1.0181 | 1.2088 | -0.15% | |
006633 | 1.0674 | 1.1803 | 0.00% | |
006714 | 1.0667 | 1.2049 | 0.00% | |
006813 | 1.1587 | 1.1587 | -0.10% | |
007070 | 1.1158 | 1.1158 | 0.01% | |
008867 | 0.8969 | 0.8969 | -0.10% | |
009357 | 1.0947 | 1.123 | 0.00% | |
009620 | 0.5977 | 0.6531 | -0.10% | |
009740 | 0.9535 | 0.9535 | -0.10% | |
010326 | 0.4125 | 0.4125 | -0.10% | |
010666 | 0.4791 | 0.4791 | -0.10% | |
010872 | 0.6236 | 0.6236 | -0.15% | |
010902 | 0.5888 | 0.5888 | -0.10% | |
010924 | 0.9377 | 0.9377 | -0.10% | |
010994 | 0.7526 | 0.7526 | -0.10% | |
011095 | 1.0402 | 1.0402 | -0.10% | |
011162 | 0.3779 | 0.3779 | -0.10% | |
011163 | 0.3671 | 0.3671 | -0.10% | |
011396 | 0.868 | 0.868 | -0.10% | |
011487 | 0.4468 | 0.4468 | -0.10% | |
011527 | 1.0183 | 1.0183 | -0.10% | |
011585 | 0.7434 | 0.7434 | -0.10% | |
012154 | 1.0169 | 1.0169 | -0.10% | |
012693 | 1.0707 | 1.1186 | 0.00% | |
013114 | 0.8133 | 0.8133 | -0.10% | |
013433 | 0.8881 | 0.8881 | -0.10% | |
013451 | 0.6073 | 0.6073 | -0.10% | |
013466 | 0.7567 | 0.7567 | -0.15% | |
013836 | 0.5516 | 0.5516 | -0.10% | |
014036 | 0.5114 | 0.5114 | -0.10% | |
014158 | 0.824 | 0.824 | -0.10% | |
014213 | 0.866 | 0.866 | -0.10% | |
014425 | 0.5884 | 0.5884 | -0.04% | |
014441 | 0.9757 | 0.9757 | -0.10% | |
014601 | 0.5654 | 0.5654 | -0.10% | |
015030 | 0.9794 | 0.9794 | -0.10% | |
015301 | 1.1098 | 1.1098 | 0.00% | |
015302 | 1.1019 | 1.1019 | 0.00% | |
015397 | 1.0347 | 1.0747 | 0.00% | |
015746 | 1.0849 | 1.0849 | 0.00% | |
015903 | 0.7466 | 0.7466 | -0.10% | |
016055 | 1.5003 | 1.5003 | -0.04% | |
016336 | 0.8563 | 0.8563 | -0.15% | |
017326 | 1.1224 | 1.1224 | 0.01% | |
017438 | 1.0578 | 1.0578 | 0.00% | |
017769 | 0.9182 | 0.9182 | -0.10% | |
018130 | 0.8836 | 0.8836 | -0.10% | |
018218 | 0.8002 | 0.8002 | -0.10% | |
018286 | 0.9757 | 0.9757 | 0.01% | |
019104 | 1.0576 | 1.0576 | 0.00% | |
019161 | 1.0563 | 1.0563 | 0.00% | |
019856 | 0.7992 | 0.7992 | -0.15% | |
019968 | 1.1182 | 1.1182 | 0.00% | |
019977 | 1.08 | 1.1034 | 0.00% | |
020184 | 0.7882 | 0.7882 | -0.15% | |
020681 | 1.0171 | 1.038 | 0.00% | |
020965 | 1.111 | 1.111 | 0.00% | |
021233 | 1.0022 | 1.0022 | -0.15% | |
050001 | 0.905 | 3.45 | -0.10% | |
050002 | 1.3614 | 3.3953 | -0.15% | |
050019 | 1.4378 | 1.4428 | 0.00% | |
050020 | 0.493 | 0.493 | -0.04% | |
050116 | 1.3639 | 1.5139 | 0.00% | |
050203 | 0.2054 | 0.228 | -0.04% | |
159730 | 0.9008 | 0.9008 | -0.15% | |
159811 | 0.9294 | 0.9294 | -0.15% | |
159824 | 0.602 | 0.602 | -0.15% | |
160527 | 0.6573 | 0.6903 | -0.10% | |
561790 | 1.0391 | 1.0391 | -0.15% | |
014847 | 1.0585 | 1.0585 | 0.00% | |
001242 | 0.7743 | 0.7743 | -0.15% | |
001277 | 0.589 | 0.589 | -0.15% | |
002175 | 1.1833 | 1.3836 | 0.00% | |
002466 | 1.0291 | 1.3106 | 0.00% | |
002811 | 1.2914 | 1.3604 | 0.00% | |
002904 | 1.1539 | 1.3216 | 0.00% | |
003240 | 1.0261 | 1.1907 | 0.00% | |
003331 | 1.402 | 1.402 | -0.10% | |
003565 | 1.0171 | 1.1841 | 0.00% | |
003683 | 1.1317 | 1.2752 | 0.00% | |
003951 | 1.2464 | 1.5393 | -0.10% | |
004091 | 0.9848 | 0.9848 | -0.10% | |
004307 | 1.031 | 1.2846 | 0.00% | |
004366 | 1.1191 | 1.2624 | 0.00% | |
005795 | 1.0012 | 1.0012 | -0.15% | |
006159 | 1.0861 | 1.5478 | -0.10% | |
007536 | 1.0699 | 1.2003 | 0.00% | |
008411 | 1.0804 | 1.1597 | 0.00% | |
009058 | 1.26 | 1.26 | -0.10% | |
009332 | 0.9406 | 0.9406 | -0.10% | |
009469 | 0.6857 | 0.6857 | -0.10% | |
009619 | 0.6064 | 0.6643 | -0.10% | |
010785 | 0.5385 | 0.5385 | -0.15% | |
010973 | 1.0829 | 1.1914 | 0.00% | |
011177 | 0.4627 | 0.4627 | -0.10% | |
011395 | 0.8834 | 0.8834 | -0.10% | |
011875 | 0.6347 | 0.6347 | -0.10% | |
011938 | 0.5875 | 0.5875 | -0.10% | |
011939 | 0.5759 | 0.5759 | -0.10% | |
012218 | 0.9264 | 0.9264 | -0.10% | |
012500 | 0.6163 | 0.6163 | -0.10% | |
012651 | 0.5007 | 0.5007 | -0.10% | |
013499 | 0.6016 | 0.6016 | -0.04% | |
013770 | 1.0414 | 1.0414 | -0.10% | |
013931 | 1.036 | 1.096 | 0.00% | |
014099 | 0.4792 | 0.4792 | -0.15% | |
014159 | 0.8155 | 0.8155 | -0.10% | |
014506 | 0.8072 | 0.8072 | -0.10% | |
014703 | 0.8245 | 0.8245 | -0.10% | |
016368 | 0.9187 | 0.9187 | 0.01% | |
016978 | 0.8742 | 0.8742 | -0.10% | |
017016 | 0.9991 | 0.9991 | 0.01% | |
017439 | 1.0532 | 1.0532 | 0.00% | |
017883 | 1.0907 | 1.0907 | 0.00% | |
018128 | 0.6691 | 0.6691 | -0.15% | |
018129 | 0.6647 | 0.6647 | -0.15% | |
018591 | 1.3597 | 1.3597 | -0.15% | |
019067 | 1.2597 | 1.2996 | 0.00% | |
019857 | 0.6533 | 0.6533 | -0.15% | |
020053 | 0.9158 | 0.9158 | -0.10% | |
020323 | 0.8633 | 0.8633 | -0.15% | |
020450 | 1.0701 | 1.1157 | 0.00% | |
020983 | 0.9481 | 0.9481 | -0.15% | |
021099 | 0.9089 | 0.9089 | -0.15% | |
021480 | 0.9261 | 0.9261 | -0.15% | |
021481 | 0.9258 | 0.9258 | -0.15% | |
021499 | 1.978 | 1.978 | 0.79% | |
021569 | 1.0659 | 1.0659 | 0.00% | |
050006 | 1.3005 | 2.1945 | 0.00% | |
050011 | 2.8155 | 2.9305 | 0.00% | |
159307 | 0.8825 | 0.8965 | -0.15% | |
160516 | 1.0274 | 0.7111 | -0.15% | |
511380 | 10.2635 | 1.0264 | 0.00% | |
512960 | 1.1165 | 1.1553 | -0.15% | |
515920 | 0.6398 | 0.6398 | -0.15% | |
588990 | 0.8999 | 0.8999 | -0.15% | |
017019 | 0.6749 | 0.6749 | -0.15% | |
000264 | 0.784 | 0.685 | -0.10% | |
000929 | 5.7523 | 2.4726 | 0.79% | |
000930 | 5.6477 | 2.3515 | 0.79% | |
001215 | 0.781 | 0.781 | -0.10% | |
001578 | 1.1227 | 1.3668 | 0.00% | |
001961 | 1.1846 | 1.356 | 0.00% | |
002140 | 1.0701 | 1.2861 | 0.00% | |
002198 | 1.1091 | 1.3426 | 0.00% | |
002404 | 1.1732 | 1.3352 | 0.00% | |
002555 | 0.78 | 0.78 | -0.10% | |
002569 | 1.138 | 1.3261 | 0.00% | |
002781 | 1.0733 | 1.2893 | 0.00% | |
002812 | 1.0789 | 1.2886 | 0.00% | |
003730 | 1.0268 | 1.3101 | 0.00% | |
004092 | 0.9489 | 0.9489 | -0.10% | |
005636 | 0.9951 | 1.1627 | -0.15% | |
006439 | 1.172 | 1.172 | -0.15% | |
007486 | 1.079 | 1.1953 | 0.00% | |
007517 | 1.0228 | 1.1966 | 0.00% | |
007963 | 1.0999 | 1.1776 | 0.00% | |
008117 | 1.0361 | 1.1441 | 0.00% | |
008397 | 1.0157 | 1.0157 | -0.15% | |
008651 | 1.1026 | 1.1515 | 0.00% | |
008674 | 1.0577 | 1.1657 | 0.00% | |
008866 | 0.922 | 0.922 | -0.10% | |
009144 | 1.0321 | 1.0321 | -0.10% | |
009167 | 1.0707 | 1.1187 | 0.00% | |
009271 | 1.1336 | 1.1668 | 0.00% | |
009323 | 1.0604 | 1.1217 | 0.00% | |
009858 | 0.5456 | 0.5456 | -0.10% | |
009967 | 0.8193 | 0.8193 | -0.10% | |
010195 | 0.6174 | 0.6174 | -0.10% | |
010223 | 1.154 | 1.154 | 0.00% | |
010327 | 0.3997 | 0.3997 | -0.10% | |
010508 | 0.9885 | 1.0269 | -0.10% | |
010776 | 0.9781 | 0.9781 | -0.10% | |
011486 | 0.4548 | 0.4548 | -0.10% | |
011592 | 1.045 | 1.045 | -0.15% | |
011982 | 0.773 | 0.773 | -0.10% | |
012219 | 0.914 | 0.914 | -0.10% | |
012463 | 0.6358 | 0.6358 | -0.10% | |
012650 | 0.5102 | 0.5102 | -0.10% | |
012780 | 0.6803 | 0.6803 | -0.10% | |
013069 | 1.1066 | 1.1066 | 0.00% | |
013113 | 0.821 | 0.821 | -0.10% | |
014439 | 0.7135 | 0.7135 | -0.04% | |
014600 | 0.5729 | 0.5729 | -0.10% | |
015031 | 0.9645 | 0.9645 | -0.10% | |
015749 | 0.6793 | 0.6793 | -0.10% | |
015969 | 1.0299 | 1.0699 | 0.00% | |
015994 | 0.3958 | 0.3958 | -0.15% | |
016058 | 0.2108 | 0.2108 | -0.04% | |
016979 | 0.8662 | 0.8662 | -0.10% | |
017782 | 0.9881 | 0.9881 | 0.00% | |
017783 | 0.9852 | 0.9852 | 0.00% | |
017837 | 1.1209 | 1.1209 | 0.00% | |
017838 | 1.1193 | 1.1193 | 0.00% | |
017910 | 1.1474 | 1.1474 | 0.00% | |
018131 | 0.8758 | 0.8758 | -0.10% | |
018133 | 0.8254 | 0.8254 | -0.15% | |
018407 | 1.0364 | 1.0535 | 0.00% | |
019296 | 0.8685 | 0.8685 | -0.10% | |
019712 | 0.9782 | 0.9782 | -0.10% | |
020119 | 1.081 | 1.081 | 0.00% | |
020216 | 1.0401 | 1.0589 | 0.00% | |
020960 | 1.0254 | 1.0254 | 0.00% | |
021035 | 0.9188 | 0.9188 | -0.15% | |
021100 | 0.9082 | 0.9082 | -0.15% | |
021125 | 0.9237 | 0.9237 | -0.15% | |
021315 | 0.8773 | 0.8773 | -0.15% | |
021382 | 0.9865 | 0.9865 | -0.10% | |
021550 | 0.9392 | 0.9392 | -0.15% | |
021551 | 0.9388 | 0.9388 | -0.15% | |
021856 | 1.0 | 1.0 | -0.15% | |
050004 | 1.1728 | 3.0236 | -0.10% | |
050007 | 0.814 | 2.687 | -0.10% | |
050009 | 0.685 | 3.14 | -0.10% | |
050013 | 0.9235 | 0.9235 | -0.15% | |
050015 | 0.851 | 0.933 | -0.04% | |
050024 | 1.1035 | 1.1035 | -0.15% | |
050030 | 1.4508 | 1.5933 | -0.04% | |
050106 | 1.3123 | 2.2823 | 0.00% | |
050201 | 0.723 | 2.214 | -0.10% | |
159650 | 105.243 | 1.0524 | 0.00% | |
160514 | 1.6908 | 1.7908 | 0.00% | |
160517 | 1.3656 | 1.5368 | -0.15% | |
160526 | 1.028 | 1.3501 | -0.10% | |
501082 | 1.2688 | 1.2688 | -0.10% | |
501100 | 1.2403 | 1.4064 | 0.00% | |
510710 | 3.0565 | 0.9449 | -0.15% | |
513360 | 0.4231 | 0.4231 | -0.04% | |
513690 | 0.7992 | 0.8162 | -0.15% | |
515900 | 1.2591 | 1.2591 | -0.15% | |
588010 | 0.4005 | 0.4005 | -0.15% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 35.14 | 00.70 |
2 | 债券及货币 | 5,000.10 | 100.16 |
3 | 现金 | 526.48 | 10.55 |
4 | 其他资产 | 01.39 | 00.03 |
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) |
601899 | 紫金矿业 | 02.00 | 35.14 | 0.70% | -0.08 |
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 | 019728 | 23国债25 | 27.00(万张) | 2,779.46(万元) | 55.68(%) |
2 | 019739 | 24国债08 | 06.00(万张) | 604.93(万元) | 12.12(%) |
3 | 019734 | 24国债03 | 05.00(万张) | 506.82(万元) | 10.15(%) |
4 | 019735 | 24国债04 | 04.00(万张) | 407.32(万元) | 8.16(%) |
5 | 019709 | 23国债16 | 01.50(万张) | 152.34(万元) | 3.05(%) |
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 | 2020-12-17 | 2020-12-21 | 0.0528 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.0% | -0.56% | -0.77% | 4.1% | 4.07% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.39% | -0.43% | -0.62% | 0.73% | -0.56% | -2.28% | 22.26% | 35.94% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.32 | 0.26 | 0.24 |
夏普比率 | -45.99 | -75.06 | 60.81 |
特雷诺指数 | -0.01 | -0.04 | 0.03 |
詹森指数 | 0.02 | -0.02 | 0.03 |
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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