公募基金 > 基金超市 > 博时新兴消费主题混合A
博时新兴消费主题混合A  004505
收藏成功
混合型
基金公司博时基金管理有限公司
基金经理王诗瑶
申购费率0.15%
基金规模5.31亿  (2022-06-30)
1.422
1.422
42.2%
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 0.43% 0.01% 3386/9310
最近一月 -1.66% 0.04% 8708/9285
最近三月 -0.35% -0.03% 3671/9186
最近一年 -17.9% 0.09% 7796/8404
(2026-09-01)
基金代码004505 基金经理王诗瑶 最新份额17,218.1万份   (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5.31亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2017-06-05 托管行中国银行股份有限公司
首募规模2.07亿 托管费0.2%
投资策略

本基金通过精选新兴消费主题的优质上市公司进行投资,力求获得超越业绩比较基准的投资回报。

投资范围

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、股指期货等权益类金融工具,以及债券等固定收益类金融工具(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、资产支持证券、债券回购、银行存款、货币市场工具等)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。

收益分配原则

1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、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;
4、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
2026-9-2 1.414 1.414 -0.56%
2026-9-1 1.422 1.422 0.64%
2026-8-31 1.413 1.413 -0.77%
2026-8-28 1.424 1.424 0.85%
2026-8-27 1.412 1.412 0.28%
2026-8-26 1.408 1.408 0.14%
2026-8-25 1.406 1.406 0.00%
2026-8-24 1.406 1.406 -0.07%
2026-8-21 1.407 1.407 -1.40%
2026-8-20 1.427 1.427 0.71%
2026-8-19 1.417 1.417 -1.25%
2026-8-18 1.435 1.435 0.70%
2026-8-17 1.425 1.425 -0.21%
2026-8-14 1.428 1.428 -1.04%
2026-8-13 1.443 1.443 -0.14%
2026-8-12 1.445 1.445 0.42%
2026-8-11 1.439 1.439 -0.55%
2026-8-10 1.447 1.447 2.12%
2026-8-7 1.417 1.417 0.14%
2026-8-6 1.415 1.415 -0.49%

王诗瑶女士:中国国籍,硕士。2012年从北京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、高级研究员兼基金经理助理。现任博时新兴消费主题混合型证券投资基金(2017年6月5日—至今)、博时消费创新混合型证券投资基金(2020年10月23日—至今)、博时时代消费混合型证券投资基金(2021年12月21日—至今)、博时女性消费主题混合型证券投资基金(2022年4月6日—至今)的基金经理。

任职期间收益
博时新兴消费主题混合A  2017-06-05至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
博时新兴消费主题混合A混合型2017-06-05 至 今 9.341.10% 35.80% 
博时女性消费主题混合C混合型2022-04-06 至 2025-10-30 3.6-23.07% -21.55% 
博时消费创新混合A混合型2020-09-25 至 今 5.9-54.37% -17.15% 
博时时代消费混合C混合型2021-10-12 至 今 4.9-41.02% -29.78% 
博时消费创新混合C混合型2020-09-25 至 今 5.9-55.55% -17.15% 
博时时代消费混合A混合型2021-10-12 至 今 4.9-40.01% -29.78% 
博时女性消费主题混合A混合型2022-04-06 至 2025-10-30 3.6-22.51% -21.55% 
博时新兴消费主题混合C混合型2021-03-25 至 今 5.4-42.29% -22.17% 
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
曾鹏2021-01-20 至 2024-07-033年5个月零13天-45.81-27.50
王诗瑶2017-06-05 至 今9年2个月零29天41.1035.80
王俊2017-03-18 至 2021-01-203年10个月零2天160.4086.10
基本信息
博时基金管理有限公司
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  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
007513 1.082 1.254 -0.01%
050004 2.3596 4.2104 -0.92%
050008 0.756 2.898 -0.92%
050018 1.476 1.476 -0.92%
050021 2.9087 2.9087 -0.66%
007234 1.3091 1.3091 -0.92%
008966 0.9667 1.2982 -0.92%
526070 0.9995 0.9995 -0.66%
160513 2.2189 2.2939 -0.01%
001523 1.5138 1.5138 -0.92%
006634 1.0413 1.2117 -0.01%
002569 1.1565 1.3843 -0.01%
002716 1.1087 1.3515 -0.01%
010326 0.422 0.422 -0.92%
010327 0.4026 0.4026 -0.92%
003258 1.0676 1.3531 -0.01%
003268 1.0757 1.3118 -0.01%
009716 0.9632 0.9632 -0.92%
011486 1.2974 1.2974 -0.92%
515920 1.2079 1.2079 -0.66%
012464 1.0376 1.0376 -0.92%
011927 0.9304 0.9304 -0.92%
012082 1.7951 1.7951 -0.92%
011846 1.008 1.008 -0.92%
011864 1.2048 1.2048 -0.01%
010873 0.8836 0.8836 -0.66%
013450 0.9438 0.9438 -0.92%
013465 1.1338 1.6419 -0.66%
013322 1.1393 1.1393 -0.92%
159108 0.9807 0.9807 -0.66%
159203 1.3447 1.3447 -0.66%
159287 1.1127 1.1127 -0.66%
014232 1.5249 1.5249 -0.92%
014425 0.897 0.897 -0.73%
014439 0.8198 0.8198 -0.73%
016368 1.0859 1.0859 0.00%
016670 1.1818 1.1818 -0.01%
016937 1.5938 1.5938 -0.66%
017438 1.0933 1.0933 -0.01%
016055 2.0908 2.0908 -0.73%
016058 0.3043 0.3043 -0.73%
015031 1.5001 1.5001 -0.92%
015272 1.2278 1.2278 -0.92%
014004 1.0205 1.1305 -0.01%
018852 0.1789 0.1789 -0.73%
019060 1.0392 1.1 -0.01%
017837 1.1595 1.2001 -0.01%
017838 1.1563 1.1961 -0.01%
017883 1.1275 1.1362 -0.01%
018095 1.1999 1.1999 -0.66%
018398 0.8504 0.8504 -0.66%
019397 1.0852 1.0852 -0.01%
019713 1.0867 1.1829 -0.92%
019855 1.1776 1.1776 -0.66%
020053 1.4546 1.4546 -0.92%
020054 1.4624 1.4624 -0.92%
018738 5.5595 5.5595 -0.73%
021854 1.0483 1.0483 -0.01%
588390 1.1724 1.1724 -0.66%
588990 3.6329 3.6329 -0.66%
017482 1.1602 1.1602 -0.66%
015750 1.389 1.389 -0.92%
020984 2.0699 2.0699 -0.66%
023536 0.786 0.786 -0.66%
023580 1.0297 1.0297 -0.01%
023616 1.1009 1.1009 -0.66%
022599 1.236 1.2401 -0.66%
159730 1.0295 1.0295 -0.66%
022722 1.1689 1.1689 -0.01%
022767 1.15 1.1896 -0.01%
023972 1.8618 1.8618 -0.01%
024178 1.3268 1.3607 -0.01%
024186 2.0286 2.0384 -0.66%
021315 1.4335 1.4335 -0.66%
024749 0.9619 0.9619 -0.66%
024877 1.1289 1.1362 -0.66%
159391 1.1357 1.1357 -0.66%
159582 0.7499 3.7495 -0.66%
159623 0.9769 1.0074 -0.66%
025336 2.2186 2.2186 -0.01%
025726 0.6561 0.6561 -0.66%
003683 1.1843 1.3278 -0.01%
511380 13.704 1.3704 -0.01%
512960 1.4657 1.5045 -0.66%
513060 0.5768 0.5768 -0.73%
515130 1.5485 1.5485 -0.66%
006439 1.5022 1.5022 -0.66%
002198 1.1051 1.3779 -0.01%
004505 1.422 1.422 -0.92%
007485 1.0456 1.2551 -0.01%
007486 1.044 1.2482 -0.01%
050015 1.346 1.428 -0.73%
050026 2.38 2.519 -0.92%
007962 1.0767 1.2312 -0.01%
009057 1.554 1.554 -0.92%
008397 1.827 1.827 -0.66%
501082 3.8545 3.8545 -0.92%
160512 2.923 3.105 -0.92%
160523 1.0052 1.3538 -0.01%
160529 1.4855 1.4855 -0.92%
001545 1.0791 1.3926 -0.01%
001546 1.0676 1.4648 -0.01%
006714 1.0401 1.241 -0.01%
006733 2.9044 2.9044 -0.66%
009272 1.1563 1.1856 -0.01%
002553 2.858 2.858 -0.92%
002595 1.57 1.57 -0.66%
002754 1.0118 1.3771 -0.01%
010223 1.2096 1.2096 -0.01%
000929 9.2449 3.9234 -0.13%
000936 3.686 3.712 -0.92%
010665 0.8865 0.8865 -0.92%
010666 0.8565 0.8565 -0.92%
010785 1.1864 1.1864 -0.66%
005878 3.448 3.448 -0.92%
005960 1.7061 1.962 -0.66%
009620 0.6693 0.7247 -0.92%
011341 0.8698 0.8698 -0.92%
012487 1.0397 1.0397 -0.92%
013068 1.1562 1.1562 -0.01%
008117 1.0254 1.1984 -0.01%
001993 1.1563 1.5059 -0.01%
010902 0.8559 0.8559 -0.92%
011163 0.5444 0.5444 -0.92%
014159 1.2698 1.2698 -0.92%
015301 1.1644 1.1644 -0.01%
013769 1.2321 1.2321 -0.92%
159260 0.8795 0.8795 -0.66%
014233 1.4892 1.4892 -0.92%
016936 1.6101 1.6101 -0.66%
017274 1.4773 1.4773 0.00%
017326 1.2778 1.2778 0.00%
018851 1.2134 1.2134 -0.73%
019067 1.2591 1.3396 -0.01%
019104 1.0925 1.0925 -0.01%
020450 1.0294 1.163 -0.01%
018399 1.0942 1.1142 0.00%
019295 1.8425 1.8425 -0.92%
019623 1.1536 1.193 -0.01%
020024 1.1272 1.218 -0.01%
021855 1.2915 1.2915 -0.66%
022040 1.2514 1.2514 -0.01%
561760 1.3827 1.3827 -0.66%
561770 1.2506 1.2506 -0.66%
588030 1.7605 1.7605 -0.66%
017481 1.1728 1.1728 -0.66%
015902 1.4558 1.4558 -0.92%
020928 1.1101 1.1209 -0.01%
020960 1.0159 1.0435 -0.01%
021036 1.2786 1.2786 -0.66%
021099 1.1635 1.1635 -0.66%
021569 1.0555 1.0892 -0.01%
159672 0.6376 0.6376 -0.66%
159743 1.4013 1.4013 -0.66%
022766 1.2458 1.2458 -0.01%
022916 1.2449 1.2449 -0.66%
023873 1.1682 1.1682 -0.66%
023968 1.0537 1.0537 -0.66%
021314 1.443 1.443 -0.66%
020692 3.2268 3.2268 -0.66%
024748 0.964 0.964 -0.66%
159533 1.9617 1.9617 -0.66%
025170 1.146 1.146 -0.66%
025868 0.996 0.996 -0.66%
025869 0.9937 0.9937 -0.66%
003566 1.0728 1.3303 -0.01%
002930 1.0239 1.3036 -0.01%
006438 1.5473 1.5473 -0.66%
000652 5.208 4.508 -0.92%
005482 1.54 1.54 -0.92%
002354 1.0247 1.4149 -0.01%
002466 1.0916 1.3785 -0.01%
004435 2.2489 2.2489 -0.92%
004677 1.564 1.564 -0.92%
004698 2.136 2.136 -0.66%
001237 1.3728 1.3728 -0.66%
001277 0.86 0.86 -0.66%
000085 1.2276 1.4338 -0.01%
000200 1.2783 1.8027 -0.01%
007536 1.0911 1.2521 -0.01%
050009 2.066 8.321 -0.92%
050014 2.943 3.015 -0.92%
050019 2.4862 2.4912 -0.01%
050116 1.534 1.684 -0.01%
050119 2.3679 2.3719 -0.01%
050203 0.2154 0.238 -0.73%
008829 1.0184 1.1694 -0.01%
004092 1.2708 1.2708 -0.92%
004136 1.1186 1.3137 -0.01%
004168 1.009 1.3216 -0.01%
001522 1.5245 1.577 -0.92%
001578 1.162 1.4061 -0.01%
002578 1.1256 1.2846 -0.01%
010226 1.1886 1.1886 -0.01%
003207 1.1535 1.4052 -0.01%
010775 1.1553 1.2143 -0.92%
005961 1.6287 1.8524 -0.66%
009741 1.3972 1.3972 -0.92%
009857 1.2845 1.2845 -0.92%
008651 1.1461 1.196 -0.01%
012086 0.6323 0.6323 -0.92%
012154 1.7412 1.7412 -0.92%
012779 1.4605 1.4605 -0.92%
011757 1.1387 1.1387 -0.92%
014600 1.8623 1.8623 -0.92%
002095 2.1049 2.8465 -0.92%
010872 0.8988 0.8988 -0.66%
010903 0.8276 0.8276 -0.92%
010995 1.3572 1.3572 -0.92%
011095 1.2099 1.2099 -0.92%
014158 1.2931 1.2931 -0.92%
015491 3.7886 3.7886 -0.92%
013656 1.068 1.1783 -0.01%
013103 0.7674 0.7674 -0.92%
014440 1.0888 1.0888 -0.92%
014520 1.2663 1.2663 -0.66%
016966 1.2622 1.2622 -0.01%
014846 1.2384 1.2457 -0.01%
013837 0.5344 0.5344 -0.92%
019090 1.3561 1.3561 -0.66%
019105 2.9072 2.9072 -0.66%
019161 1.0786 1.1288 -0.01%
019169 1.4072 1.4072 -0.66%
018091 1.1176 1.2368 -0.01%
018278 1.159 1.159 -0.01%
019195 1.4934 1.5551 -0.92%
019396 1.0896 1.0896 -0.01%
019853 1.1287 1.2124 -0.66%
020183 1.0858 1.0858 -0.66%
021856 1.2865 1.2865 -0.66%
021923 1.1281 1.1281 -0.66%
561700 1.1076 1.1076 -0.66%
588790 0.7985 1.597 -0.66%
017770 1.1827 1.1827 -0.92%
015749 1.4178 1.4178 -0.92%
015903 1.4206 1.4206 -0.92%
015993 0.5142 0.5142 -0.66%
020921 1.0909 1.1216 -0.01%
020965 1.1224 1.1469 -0.01%
020983 2.0797 2.0797 -0.66%
024555 1.0464 1.0464 -0.01%
023450 1.4132 1.4132 -0.01%
023520 1.2085 1.2085 -0.66%
022628 1.2323 1.2323 -0.66%
159678 1.5535 1.5535 -0.66%
022799 1.0977 1.0977 -0.01%
022809 1.2335 1.2335 -0.01%
022978 1.0937 1.1137 0.00%
023727 1.6301 1.6301 -0.66%
022266 1.127 1.1494 -0.01%
021436 1.0451 1.0451 -0.01%
021481 1.0438 1.0438 -0.66%
020651 1.0973 1.0973 -0.66%
026683 1.0006 1.0006 0.00%
024714 1.0041 1.0041 -0.66%
024833 1.0625 1.0705 -0.66%
024843 1.104 1.104 -0.01%
159505 1.6146 1.6146 -0.66%
159568 1.126 1.126 -0.66%
003708 1.0338 1.3291 -0.01%
003709 1.0279 1.288 -0.01%
510020 3.9594 1.4603 -0.66%
510410 2.0097 2.0097 -0.66%
005622 1.0978 1.335 -0.01%
002206 1.0393 1.3409 -0.01%
002404 1.2219 1.3839 -0.01%
004434 2.3575 2.3575 -0.92%
004601 1.1132 1.3859 -0.01%
007797 1.6791 1.6791 -0.66%
001243 1.4199 1.4199 -0.66%
007659 1.0131 1.227 -0.01%
050006 1.4073 2.3495 -0.01%
050016 1.581 1.749 -0.01%
050020 0.659 0.659 -0.73%
050023 1.8622 2.1152 -0.01%
006929 1.023 1.2567 -0.01%
004091 1.3317 1.3317 -0.92%
160516 1.3737 0.9508 -0.66%
160517 1.885 2.1214 -0.66%
001911 1.0548 1.3742 -0.01%
001661 1.0745 1.4709 -0.01%
006633 1.0383 1.2211 -0.01%
009218 1.9133 1.9133 -0.92%
009332 0.9608 0.9608 -0.92%
002568 1.0207 1.2679 -0.01%
002775 1.027 1.3839 -0.01%
002811 1.3026 1.4286 -0.01%
002812 1.0972 1.3548 -0.01%
010329 0.801 0.801 -0.92%
003162 1.0461 1.3283 -0.01%
006075 5.3847 5.3847 -0.73%
012501 1.3652 1.3652 -0.92%
012650 1.6815 1.6815 -0.92%
012693 1.0499 1.1593 -0.01%
008674 1.0182 1.2044 -0.01%
012087 0.6192 0.6192 -0.92%
012247 1.1246 1.1246 -0.01%
009469 0.8702 0.8702 -0.92%
011740 1.2626 1.2626 -0.92%
011741 1.2217 1.2217 -0.92%
011845 1.0402 1.0402 -0.92%
014601 1.8205 1.8205 -0.92%
011056 1.1141 1.1141 -0.92%
011178 0.6228 0.6228 -0.92%
013770 1.2144 1.2144 -0.92%
013104 0.7447 0.7447 -0.92%
013321 1.1645 1.1645 -0.92%
013425 0.8201 0.8201 -0.73%
159171 0.8204 0.8204 -0.66%
159253 1.0091 1.0091 -0.66%
014382 0.8447 0.8447 -0.66%
014507 1.3815 1.3815 -0.92%
016671 1.1662 1.1662 -0.01%
016914 1.0191 1.1239 -0.01%
016979 1.199 1.199 -0.92%
018854 0.1762 0.1762 -0.73%
020324 1.0268 1.0268 -0.66%
018098 1.1491 1.1491 -0.01%
018397 0.8577 0.8577 -0.66%
019297 0.9512 0.9512 -0.92%
019481 0.2151 0.2151 -0.73%
019504 0.9303 0.9303 -0.66%
019968 1.1515 1.1515 -0.01%
019979 1.0488 1.104 -0.01%
020052 1.4387 1.4387 -0.92%
020059 2.94 2.94 -0.92%
021922 1.1321 1.1321 -0.66%
560310 0.7461 0.7461 -0.66%
561430 1.0637 1.0637 -0.66%
561780 1.5701 1.5701 -0.66%
563830 1.1845 1.2191 -0.66%
015994 0.508 0.508 -0.66%
021035 1.2845 1.2845 -0.66%
021550 1.1069 1.1882 -0.66%
023346 1.0916 1.097 -0.01%
023521 1.2032 1.2032 -0.66%
023579 1.0317 1.0317 -0.01%
022627 1.2365 1.2365 -0.66%
022648 1.0382 1.0382 -0.01%
022649 1.0348 1.0348 -0.01%
023156 1.1487 1.1848 -0.01%
024237 2.0863 2.0863 -0.73%
021233 1.2881 1.3707 -0.66%
020680 1.0101 1.0722 -0.01%
020691 3.241 3.241 -0.66%
024835 1.0624 1.0704 -0.66%
159307 1.0416 1.1428 -0.66%
025171 1.1413 1.1413 -0.66%
025725 0.6577 0.6577 -0.66%
003730 1.1018 1.3851 -0.01%
506005 1.5585 1.6152 -0.92%
510710 4.359 1.3475 -0.66%
513500 2.4473 4.8946 -0.73%
005483 1.4369 1.4369 -0.92%
002519 1.155 1.3594 -0.01%
004495 1.5038 1.6704 -0.92%
050011 3.7558 3.8708 -0.01%
050012 1.475 1.744 -0.92%
007148 1.0254 1.196 -0.01%
008867 1.1629 1.1629 -0.92%
008967 0.9349 1.2558 -0.92%
009058 1.5054 1.5054 -0.92%
159968 10.318 2.034 -0.66%
160518 2.591 2.591 -0.92%
160526 1.3409 1.663 -0.92%
009168 1.0669 1.3052 -0.01%
009217 1.9745 1.9745 -0.92%
009271 1.1694 1.2026 -0.01%
009333 0.934 0.934 -0.92%
009357 1.0828 1.1561 -0.01%
010227 1.185 1.185 -0.01%
003259 1.0251 1.343 -0.01%
003260 1.121 1.375 -0.01%
000930 9.0762 3.7757 -0.13%
010548 1.1348 1.1348 -0.92%
010786 1.16 1.16 -0.66%
005265 2.4426 2.6571 -0.92%
009619 0.6846 0.7425 -0.92%
009717 0.9371 0.9371 -0.92%
009740 1.4411 1.4411 -0.92%
011340 0.8995 0.8995 -0.92%
515900 1.6654 1.6654 -0.66%
012500 1.4213 1.4213 -0.92%
012780 1.4196 1.4196 -0.92%
011895 2.303 2.303 -0.92%
014703 1.0553 1.0553 -0.92%
002143 1.1511 1.4193 -0.01%
011162 0.5694 0.5694 -0.92%
013798 0.8616 0.8616 -0.92%
013113 0.9684 0.9684 -0.92%
014438 0.8328 0.8328 -0.73%
017016 1.1159 1.1159 0.00%
016057 2.0635 2.0635 -0.73%
014913 1.6804 1.6804 -0.92%
015030 1.5412 1.5412 -0.92%
014037 1.6951 1.6951 -0.92%
018988 1.1163 1.1163 -0.01%
018129 1.2759 1.2759 -0.66%
018146 1.5608 1.5608 -0.66%
019296 1.8038 1.8038 -0.92%
019854 1.1266 1.2077 -0.66%
019977 1.1119 1.1513 -0.01%
561750 1.1688 1.1688 -0.66%
017783 1.0208 1.0208 -0.01%
015824 1.0845 1.0845 -0.92%
021041 1.09 1.1253 -0.01%
021499 3.1153 3.1153 -0.13%
021551 1.1045 1.1808 -0.66%
021625 2.427 2.427 -0.92%
022726 2.2739 2.2739 -0.66%
022922 2.0522 2.0791 -0.66%
021383 2.7733 2.7733 -0.92%
020681 1.0245 1.0834 -0.01%
026682 1.003 1.003 0.00%
024878 1.1263 1.1328 -0.66%
003682 1.2148 1.3744 -0.01%
511130 108.3539 1.1155 -0.01%
513360 0.483 0.483 -0.73%
003119 2.1076 2.1906 -0.92%
003120 2.0873 2.1693 -0.92%
000783 1.1776 1.2031 -0.01%
005635 1.8551 2.1213 -0.66%
005636 1.7737 2.0008 -0.66%
004367 1.0756 1.2894 -0.01%
004448 3.1594 3.1594 -0.92%
004689 1.1503 1.3529 -0.01%
001215 1.8 1.8 -0.92%
001236 1.945 1.945 -0.66%
001242 1.4195 1.4195 -0.66%
000084 1.2601 1.4963 -0.01%
007517 1.0291 1.2345 -0.01%
050002 2.0328 4.0935 -0.66%
050024 1.9317 1.9317 -0.66%
050025 5.5613 5.6203 -0.73%
050030 1.4603 1.6028 -0.73%
050111 3.5793 3.6763 -0.01%
050123 1.7538 1.9968 -0.01%
007147 1.0269 1.2056 -0.01%
551000 102.0368 1.0204 -0.01%
004118 1.0591 1.4413 -0.01%
004200 1.0868 1.3651 -0.01%
008411 1.1146 1.2106 -0.01%
160505 1.081 5.776 -0.92%
160528 0.7593 0.7854 -0.92%
006848 1.1492 1.3742 -0.01%
006849 1.1472 1.3666 -0.01%
009167 1.021 1.1543 -0.01%
009356 1.1005 1.1765 -0.01%
002555 1.779 1.779 -0.92%
002610 3.1162 3.1162 -0.13%
000927 0.1985 0.1995 -0.73%
005795 1.7905 1.7905 -0.66%
011396 0.944 0.944 -0.92%
516580 0.5692 0.5692 -0.66%
516860 1.1172 1.1172 -0.66%
012463 1.0698 1.0698 -0.92%
012651 1.6308 1.6308 -0.92%
011928 0.9107 0.9107 -0.92%
011939 0.8359 0.8359 -0.92%
012083 1.7578 1.7578 -0.92%
012246 1.1367 1.1367 -0.01%
009468 0.9145 0.9145 -0.92%
011527 1.201 1.201 -0.92%
011528 1.175 1.175 -0.92%
011586 1.1203 1.1203 -0.92%
011592 2.068 2.068 -0.66%
011874 1.1182 1.1182 -0.92%
008106 1.0882 1.239 -0.01%
002096 2.093 2.8281 -0.92%
002140 1.0537 1.3306 -0.01%
002175 1.2414 1.4417 -0.01%
010924 1.1629 1.1629 -0.92%
015302 1.1493 1.1493 -0.01%
015397 1.0104 1.1116 -0.01%
013114 0.9538 0.9538 -0.92%
013418 1.2304 1.2304 -0.92%
158005 0.9957 0.9957 -0.66%
158006 1.0448 1.0448 -0.66%
159031 1.0526 1.0526 -0.66%
014441 1.0688 1.0688 -0.92%
014506 1.4134 1.4134 -0.92%
016751 2.2164 2.3019 -0.92%
016978 1.2244 1.2244 -0.92%
014847 1.2215 1.2283 -0.01%
018853 1.1946 1.1946 -0.73%
018989 1.1141 1.1141 -0.01%
020216 1.0271 1.1049 -0.01%
020239 1.0373 1.0965 -0.01%
018128 1.2944 1.2944 -0.66%
018218 1.5388 1.5388 -0.92%
018277 1.1719 1.1719 -0.01%
019480 1.4587 1.4587 -0.73%
019503 0.9393 0.9393 -0.66%
019712 1.0927 1.1909 -0.92%
021853 1.0551 1.0551 -0.01%
017514 1.0234 1.0807 -0.01%
015746 1.1259 1.1259 -0.01%
015747 1.1132 1.1132 -0.01%
023510 1.1792 1.1947 -0.01%
022458 1.241 1.241 -0.66%
022600 1.2323 1.2361 -0.66%
159937 9.0923 3.5701 -0.13%
022725 2.2776 2.2776 -0.66%
023309 1.5814 1.5814 -0.01%
023874 1.1644 1.1644 -0.66%
023891 1.6293 1.6293 -0.66%
023892 1.6206 1.6206 -0.66%
589900 1.5605 1.5605 -0.66%
021352 1.1062 1.1461 -0.01%
024834 1.0594 1.0672 -0.66%
026982 1.0023 1.0023 0.00%
026992 1.2371 1.2371 -0.01%
027418 0.8522 0.8522 -0.66%
159357 1.2885 1.298 -0.66%
025556 3.4008 3.4008 -0.92%
003866 1.0454 1.2558 -0.01%
513690 1.1665 1.2033 -0.66%
515090 1.3834 1.3834 -0.66%
002929 1.1862 1.4236 -0.01%
002385 1.9777 2.0185 -0.66%
004366 1.0864 1.3101 -0.01%
007796 1.7253 1.7253 -0.66%
000219 3.403 3.655 -0.92%
007649 1.4635 1.4635 0.00%
050013 1.3928 1.3928 -0.66%
050022 4.0611 4.933 -0.92%
050027 1.1287 1.7231 -0.01%
050106 1.4232 2.4467 -0.01%
050202 0.2154 0.238 -0.73%
007070 1.263 1.263 0.00%
008866 1.2097 1.2097 -0.92%
005062 1.8516 1.8516 -0.66%
520690 0.734 0.734 -0.66%
006813 2.3752 2.3752 -0.92%
002611 3.0033 3.0033 -0.13%
003188 1.076 1.459 -0.01%
003210 1.1317 1.3603 -0.01%
010455 1.0233 1.0233 -0.92%
010776 1.128 1.187 -0.92%
009858 1.2234 1.2234 -0.92%
011395 0.9703 0.9703 -0.92%
515890 1.5124 1.8448 -0.66%
012488 1.0158 1.0158 -0.92%
012153 1.7971 1.7971 -0.92%
012219 1.0105 1.0105 -0.92%
009592 1.2346 1.3138 -0.92%
011756 1.1739 1.1739 -0.92%
011875 1.083 1.083 -0.92%
011879 1.375 1.375 -0.92%
014704 1.0173 1.0173 -0.92%
001961 1.2524 1.4238 -0.01%
010904 1.1827 1.1827 -0.92%
010905 1.1596 1.1596 -0.92%
011177 0.6514 0.6514 -0.92%
013499 0.7941 0.7941 -0.73%
013797 0.8869 0.8869 -0.92%
013410 5.1 5.1 -0.92%
013417 1.2678 1.2678 -0.92%
159010 0.905 0.905 -0.66%
014519 1.2818 1.2818 -0.66%
017015 1.1307 1.1307 0.00%
017439 1.0834 1.0834 -0.01%
014108 0.6215 0.6215 -0.92%
019066 1.7227 1.7227 -0.66%
019091 1.3451 1.3451 -0.66%
020238 1.0394 1.1018 -0.01%
020323 1.0345 1.0345 -0.66%
020364 1.2037 1.2037 -0.92%
020454 1.0774 1.1154 -0.01%
018094 1.2122 1.2122 -0.66%
018130 1.5004 1.5004 -0.92%
018131 1.4685 1.4685 -0.92%
018133 1.7471 1.7471 -0.66%
018217 1.5705 1.5705 -0.92%
018400 1.0748 1.0948 0.00%
018407 1.0099 1.0917 -0.01%
019298 0.9444 0.9444 -0.92%
019626 1.1542 1.1542 -0.01%
019857 1.6881 1.6881 -0.66%
019910 1.9161 1.9161 -0.66%
020184 1.0779 1.0779 -0.66%
022064 1.0172 1.0727 -0.01%
561790 1.274 1.274 -0.66%
588010 1.0286 1.0286 -0.66%
017769 1.1993 1.1993 -0.92%
024453 0.9829 0.9829 -0.66%
023617 1.0975 1.0975 -0.66%
022457 1.2456 1.2456 -0.66%
159811 2.9614 2.9614 -0.66%
022798 1.1539 1.1539 -0.01%
022806 1.0205 1.0482 -0.01%
022920 2.9092 2.9092 -0.66%
023165 2.4858 2.4858 -0.01%
023310 1.2043 1.2043 -0.01%
021234 1.2838 1.3656 -0.66%
021435 1.0489 1.0489 -0.01%
020650 1.1053 1.1053 -0.66%
024713 1.0074 1.0074 -0.66%
027419 0.8518 0.8518 -0.66%
159650 108.005 1.0855 -0.01%
025837 1.0459 1.0459 -0.51%
003607 1.0219 1.2801 -0.01%
513390 2.206 2.206 -0.73%
004458 1.0163 1.3162 -0.01%
007845 1.1548 1.1781 -0.01%
000264 0.884 0.773 -0.92%
050001 1.343 3.888 -0.92%
050007 1.085 2.958 -0.92%
050010 7.079 7.519 -0.92%
050201 1.05 2.541 -0.92%
007963 1.0759 1.225 -0.01%
007071 1.2167 1.2167 0.00%
008396 1.8639 1.8639 -0.66%
160514 1.8984 1.9984 -0.01%
160515 1.0371 1.7497 -0.01%
160527 0.7954 0.8284 -0.92%
002556 1.866 1.866 -0.66%
002698 1.0914 1.378 -0.01%
010328 0.8247 0.8247 -0.92%
010456 0.9997 0.9997 -0.92%
010547 1.1613 1.1613 -0.92%
005266 2.2864 2.4882 -0.92%
011487 1.2619 1.2619 -0.92%
012692 1.0521 1.1656 -0.01%
011938 0.8627 0.8627 -0.92%
011982 0.866 0.866 -0.92%
012218 1.0324 1.0324 -0.92%
009591 1.2897 1.3759 -0.92%
013069 1.1445 1.1445 -0.01%
011585 1.1704 1.1704 -0.92%
011865 1.1824 1.1824 -0.01%
008170 1.1386 1.2139 -0.01%
002142 2.381 2.804 -0.92%
010973 1.0749 1.2254 -0.01%
010994 1.4198 1.4198 -0.92%
011096 1.18 1.18 -0.92%
013451 0.9071 0.9071 -0.92%
013466 1.1297 1.6113 -0.66%
014424 0.9044 0.9044 -0.73%
016369 1.073 1.073 0.00%
016056 0.3083 0.3083 -0.73%
014914 1.637 1.637 -0.92%
015273 1.2117 1.2117 -0.92%
013836 0.5549 0.5549 -0.92%
014036 1.7442 1.7442 -0.92%
014107 0.6393 0.6393 -0.92%
020365 1.1868 1.1868 -0.92%
018132 1.7648 1.7648 -0.66%
018145 1.5762 1.5762 -0.66%
019856 1.1679 1.1679 -0.66%
019858 1.6789 1.6789 -0.66%
019980 1.0479 1.0957 -0.01%
018591 1.8659 1.8659 -0.66%
018686 1.3603 1.3603 -0.66%
016270 1.1533 1.2493 -0.01%
017782 1.0277 1.0277 -0.01%
021100 1.158 1.158 -0.66%
021114 1.0432 1.1431 -0.01%
021125 1.3906 1.3906 -0.66%
021589 1.1351 1.1351 -0.01%
024452 0.9902 0.9902 -0.66%
023537 0.7832 0.7832 -0.66%
159742 0.5865 0.5865 -0.73%
159824 1.069 1.069 -0.66%
159838 0.5827 0.5827 -0.66%
159908 3.1829 3.1829 -0.66%
022870 1.0643 1.0865 -0.01%
023213 2.1135 2.1135 -0.92%
023728 1.6232 1.6232 -0.66%
023969 1.0507 1.0507 -0.66%
023989 1.2079 1.2079 -0.66%
023990 1.687 1.687 -0.66%
023996 1.1493 1.1493 -0.01%
024325 1.0365 1.0365 -0.01%
021382 2.8108 2.8108 -0.92%
021480 1.0461 1.0461 -0.66%
024876 1.0273 1.0357 -0.01%
026983 1.0007 1.0007 0.00%
159396 103.4325 1.0343 -0.01%
025834 1.0496 1.0496 -0.51%
003703 1.1501 1.3554 -0.01%
002970 1.0821 1.354 -0.01%
000784 1.1556 1.1793 -0.01%
005631 1.0688 1.3102 -0.01%
005737 1.3613 1.3613 -0.66%
004479 1.0392 1.3307 -0.01%
001125 2.017 2.017 -0.92%
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14,568.1361.71
2债券及货币9,166.8338.83
3现金9,166.8338.83
4其他资产93.8000.40
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)
600519贵州茅台01.591,884.937.98%0.17  
002714牧原股份32.731,145.224.85%-3.47  
300972万辰集团06.311,094.224.64%2.96  
000729燕京啤酒92.73939.353.98%6.88  
002831裕同科技24.40867.493.67%24.40  
002956西麦食品38.28794.773.37%-13.07  
601688华泰证券32.96679.642.88%32.96  
000333美的集团07.37556.662.36%7.37  
600258首旅酒店49.71542.842.30%0.00  
603198迎驾贡酒18.34542.862.30%7.94  
费率结构
前端申购费率
申购金额区间(万元) 费率
100≤X<10000.8%
1000≤X1000.0元
0≤X<501.5%
50≤X<1001.0%
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<730天0.5%
2年≤X<3年0.25%
3年≤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
-10.46%-17.9%-6.07%-7.57%3.88%
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
-1.66%
-0.35%
4.33%
-7.12%
-17.9%
-17.13%
-32.54%
42.2%
风险指标
1年 3年 5年
贝塔
0.23
0.65
0.87
夏普比率
-160.11
13.79
-43.65
特雷诺指数
-0.12
0.01
-0.03
詹森指数
-0.20
-0.09
-0.10
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。