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) |
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基金代码004505 | 基金经理王诗瑶 | 最新份额20,046.47万份 (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% |
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。
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。
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。
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险/收益品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-15 | 1.712 | 1.712 | 0.35% |
2025-9-12 | 1.706 | 1.706 | -0.64% |
2025-9-11 | 1.717 | 1.717 | 1.30% |
2025-9-10 | 1.695 | 1.695 | 0.12% |
2025-9-9 | 1.693 | 1.693 | -0.76% |
2025-9-8 | 1.706 | 1.706 | 0.77% |
2025-9-5 | 1.693 | 1.693 | 0.65% |
2025-9-4 | 1.682 | 1.682 | -0.36% |
2025-9-3 | 1.688 | 1.688 | -1.00% |
2025-9-2 | 1.705 | 1.705 | -1.56% |
2025-9-1 | 1.732 | 1.732 | 1.23% |
2025-8-29 | 1.711 | 1.711 | 2.46% |
2025-8-28 | 1.67 | 1.67 | -0.30% |
2025-8-27 | 1.675 | 1.675 | -2.22% |
2025-8-26 | 1.713 | 1.713 | 0.53% |
2025-8-25 | 1.704 | 1.704 | 2.10% |
2025-8-22 | 1.669 | 1.669 | -0.12% |
2025-8-21 | 1.671 | 1.671 | 0.78% |
2025-8-20 | 1.658 | 1.658 | 1.59% |
2025-8-19 | 1.632 | 1.632 | 0.37% |
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。
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 | 8.3 | 41.10% | 35.80% |
博时女性消费主题混合C | 混合型 | 2022-04-06 至 今 | 3.5 | -23.07% | -21.55% |
博时消费创新混合A | 混合型 | 2020-09-25 至 今 | 5.0 | -54.37% | -17.15% |
博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 3.9 | -41.02% | -29.78% |
博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 5.0 | -55.55% | -17.15% |
博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 3.9 | -40.01% | -29.78% |
博时女性消费主题混合A | 混合型 | 2022-04-06 至 今 | 3.5 | -22.51% | -21.55% |
博时新兴消费主题混合C | 混合型 | 2021-03-25 至 今 | 4.5 | -42.29% | -22.17% |
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 2024-07-03 | 3年5个月零13天 | -45.81 | -27.50 |
王诗瑶 | 2017-06-05 至 今 | 8年3个月零11天 | 41.10 | 35.80 |
王俊 | 2017-03-18 至 2021-01-20 | 3年10个月零2天 | 160.40 | 86.10 |
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 |
---|---|---|---|---|
000085 | 1.2261 | 1.4196 | -0.01% | |
001545 | 1.0685 | 1.3692 | -0.01% | |
001546 | 1.0408 | 1.438 | -0.01% | |
001911 | 1.0685 | 1.3545 | -0.01% | |
001961 | 1.2254 | 1.3968 | -0.01% | |
002143 | 1.127 | 1.3865 | -0.01% | |
002175 | 1.2135 | 1.4138 | -0.01% | |
002556 | 2.074 | 2.074 | 0.13% | |
002595 | 1.378 | 1.378 | 0.13% | |
002716 | 1.0951 | 1.3379 | -0.01% | |
003023 | 1.1862 | 1.241 | -0.01% | |
003259 | 1.0119 | 1.3227 | -0.01% | |
003651 | 1.0033 | 1.2933 | -0.01% | |
004367 | 1.094 | 1.2685 | -0.01% | |
004448 | 3.0612 | 3.0612 | -0.02% | |
004689 | 1.1105 | 1.3131 | -0.01% | |
005062 | 1.6508 | 1.6508 | 0.13% | |
005795 | 1.6025 | 1.6025 | 0.13% | |
005878 | 2.849 | 2.849 | -0.02% | |
005960 | 1.6301 | 1.8208 | 0.13% | |
006633 | 1.0434 | 1.1985 | -0.01% | |
006714 | 1.0395 | 1.2154 | -0.01% | |
007845 | 1.1418 | 1.1651 | -0.01% | |
008829 | 1.0194 | 1.149 | -0.01% | |
008867 | 1.1897 | 1.1897 | -0.02% | |
009218 | 1.3014 | 1.3014 | -0.02% | |
009561 | 1.024 | 1.1707 | -0.01% | |
010903 | 0.7803 | 0.7803 | -0.02% | |
011056 | 1.0127 | 1.0127 | -0.02% | |
011487 | 1.0065 | 1.0065 | -0.02% | |
011527 | 1.1606 | 1.1606 | -0.02% | |
011585 | 1.0276 | 1.0276 | -0.02% | |
011875 | 0.8689 | 0.8689 | -0.02% | |
012087 | 0.7088 | 0.7088 | -0.02% | |
012247 | 1.1083 | 1.1083 | -0.01% | |
013465 | 1.3517 | 1.5218 | 0.13% | |
013836 | 0.7371 | 0.7371 | -0.02% | |
013837 | 0.7154 | 0.7154 | -0.02% | |
014158 | 1.125 | 1.125 | -0.02% | |
014382 | 0.7574 | 0.7574 | 0.13% | |
014913 | 1.4286 | 1.4286 | -0.02% | |
015302 | 1.1169 | 1.1169 | -0.01% | |
016751 | 1.7491 | 1.7491 | -0.02% | |
016966 | 1.2356 | 1.2356 | -0.01% | |
016979 | 1.1553 | 1.1553 | -0.02% | |
017482 | 1.1314 | 1.1314 | 0.13% | |
017514 | 1.0081 | 1.0516 | -0.01% | |
017838 | 1.1117 | 1.1515 | -0.01% | |
017910 | 1.1744 | 1.1744 | -0.01% | |
018091 | 1.0858 | 1.205 | -0.01% | |
018095 | 1.264 | 1.264 | 0.13% | |
018128 | 1.858 | 1.858 | 0.13% | |
018591 | 1.8051 | 1.8051 | 0.13% | |
019066 | 1.6264 | 1.6264 | 0.13% | |
019104 | 1.0747 | 1.0747 | -0.01% | |
019397 | 1.0675 | 1.0675 | -0.01% | |
019503 | 1.2299 | 1.2299 | 0.13% | |
019504 | 1.2217 | 1.2217 | 0.13% | |
019854 | 1.1662 | 1.1936 | 0.13% | |
020184 | 1.3619 | 1.3619 | 0.13% | |
020238 | 1.0469 | 1.0777 | -0.01% | |
020641 | 1.1384 | 1.1887 | -0.01% | |
020928 | 1.0938 | 1.0938 | -0.01% | |
021036 | 1.4853 | 1.4853 | 0.13% | |
021100 | 1.0734 | 1.0734 | 0.13% | |
021234 | 1.2666 | 1.3484 | 0.13% | |
021589 | 1.1 | 1.1 | -0.01% | |
021856 | 0.9904 | 0.9904 | 0.13% | |
021923 | 1.0447 | 1.0447 | 0.13% | |
022266 | 1.1256 | 1.1349 | -0.01% | |
022457 | 1.1657 | 1.1657 | 0.13% | |
022599 | 1.1798 | 1.1839 | 0.13% | |
022628 | 1.189 | 1.189 | 0.13% | |
022799 | 1.0539 | 1.0539 | -0.01% | |
023309 | 1.529 | 1.529 | -0.01% | |
023450 | 1.3694 | 1.3694 | -0.01% | |
023520 | 1.2434 | 1.2434 | 0.13% | |
023617 | 1.009 | 1.009 | 0.13% | |
023969 | 1.0 | 1.0 | 0.13% | |
023996 | 1.109 | 1.109 | -0.01% | |
024714 | 0.9788 | 0.9788 | 0.13% | |
050001 | 1.191 | 3.736 | -0.02% | |
050014 | 2.505 | 2.577 | -0.02% | |
050016 | 1.5284 | 1.6964 | -0.01% | |
050123 | 1.6637 | 1.9067 | -0.01% | |
050201 | 0.934 | 2.425 | -0.02% | |
159391 | 1.0972 | 1.0972 | 0.13% | |
159730 | 1.0689 | 1.0689 | 0.13% | |
159824 | 1.1234 | 1.1234 | 0.13% | |
160517 | 1.8182 | 2.0462 | 0.13% | |
511380 | 13.2986 | 1.3299 | -0.01% | |
516580 | 0.6002 | 0.6002 | 0.13% | |
561760 | 1.0044 | 1.0044 | 0.13% | |
561780 | 1.4259 | 1.4259 | 0.13% | |
561790 | 1.1698 | 1.1698 | 0.13% | |
017019 | 0.9878 | 0.9878 | 0.13% | |
019090 | 1.4247 | 1.4247 | 0.13% | |
014847 | 1.1925 | 1.1925 | -0.01% | |
001522 | 1.4739 | 1.5264 | -0.02% | |
002385 | 1.8767 | 1.9094 | 0.13% | |
002466 | 1.0668 | 1.3483 | -0.01% | |
002555 | 1.624 | 1.624 | -0.02% | |
003119 | 1.8555 | 1.9385 | -0.02% | |
003258 | 1.0593 | 1.3302 | -0.01% | |
003268 | 1.0429 | 1.2737 | -0.01% | |
003607 | 1.033 | 1.2577 | -0.01% | |
003682 | 1.1796 | 1.3392 | -0.01% | |
004168 | 1.0115 | 1.2988 | -0.01% | |
005483 | 1.0801 | 1.0801 | -0.02% | |
006848 | 1.1246 | 1.3269 | -0.01% | |
006929 | 1.0162 | 1.2353 | -0.01% | |
007234 | 1.3621 | 1.3621 | -0.02% | |
007536 | 1.0911 | 1.2215 | -0.01% | |
008117 | 1.0308 | 1.1748 | -0.01% | |
008396 | 1.6298 | 1.6298 | 0.13% | |
008651 | 1.1213 | 1.1702 | -0.01% | |
009217 | 1.3364 | 1.3364 | -0.02% | |
009591 | 1.1407 | 1.2269 | -0.02% | |
009741 | 1.2513 | 1.2513 | -0.02% | |
010223 | 1.1784 | 1.1784 | -0.01% | |
010785 | 1.0599 | 1.0599 | 0.13% | |
011178 | 0.7868 | 0.7868 | -0.02% | |
011740 | 1.0695 | 1.0695 | -0.02% | |
011846 | 0.9454 | 0.9454 | -0.02% | |
012082 | 1.2481 | 1.2481 | -0.02% | |
012086 | 0.721 | 0.721 | -0.02% | |
012154 | 1.5533 | 1.5533 | -0.02% | |
012464 | 0.8947 | 0.8947 | -0.02% | |
012488 | 0.9828 | 0.9828 | -0.02% | |
013069 | 1.1273 | 1.1273 | -0.01% | |
013417 | 1.1707 | 1.1707 | -0.02% | |
014004 | 1.0056 | 1.1097 | -0.01% | |
014232 | 1.2834 | 1.2834 | -0.02% | |
014424 | 1.1509 | 1.1509 | 0.38% | |
014519 | 1.2231 | 1.2231 | 0.13% | |
014601 | 1.4268 | 1.4268 | -0.02% | |
015276 | 0.9729 | 0.9729 | -0.02% | |
015301 | 1.1283 | 1.1283 | -0.01% | |
015397 | 1.0093 | 1.0913 | -0.01% | |
015750 | 1.0826 | 1.0826 | -0.02% | |
016670 | 1.0502 | 1.0502 | -0.01% | |
017481 | 1.1405 | 1.1405 | 0.13% | |
017769 | 1.1163 | 1.1163 | -0.02% | |
017837 | 1.1138 | 1.1544 | -0.01% | |
017904 | 1.1641 | 1.176 | -0.01% | |
018130 | 1.6446 | 1.6446 | -0.02% | |
018146 | 1.2483 | 1.2483 | 0.13% | |
018398 | 0.9825 | 0.9825 | 0.13% | |
018407 | 1.002 | 1.0697 | -0.01% | |
019396 | 1.0697 | 1.0697 | -0.01% | |
019856 | 1.2279 | 1.2279 | 0.13% | |
019910 | 1.5089 | 1.5089 | 0.13% | |
020119 | 1.1016 | 1.1016 | -0.01% | |
020454 | 1.0446 | 1.0826 | -0.01% | |
020983 | 1.6794 | 1.6794 | 0.13% | |
020984 | 1.6747 | 1.6747 | 0.13% | |
021352 | 1.0606 | 1.1005 | -0.01% | |
021550 | 1.1355 | 1.1756 | 0.13% | |
022040 | 1.2247 | 1.2247 | -0.01% | |
022064 | 1.0119 | 1.0484 | -0.01% | |
022627 | 1.1907 | 1.1907 | 0.13% | |
022649 | 1.0181 | 1.0181 | -0.01% | |
022766 | 1.2224 | 1.2224 | -0.01% | |
024178 | 1.327 | 1.327 | -0.01% | |
050008 | 0.75 | 2.885 | -0.02% | |
050026 | 2.679 | 2.818 | -0.02% | |
050116 | 1.488 | 1.638 | -0.01% | |
159203 | 1.2744 | 1.2744 | 0.13% | |
159357 | 1.2039 | 1.2077 | 0.13% | |
159742 | 0.8215 | 0.8215 | 0.38% | |
159937 | 7.9134 | 3.1072 | -0.20% | |
160512 | 2.346 | 2.515 | -0.02% | |
160515 | 1.031 | 1.7246 | -0.01% | |
160516 | 1.5439 | 1.0686 | 0.13% | |
515130 | 1.4696 | 1.4696 | 0.13% | |
520690 | 1.0526 | 1.0526 | 0.13% | |
588030 | 1.3236 | 1.3236 | 0.13% | |
001125 | 1.59 | 1.59 | -0.02% | |
001242 | 1.2539 | 1.2539 | 0.13% | |
001277 | 0.7682 | 0.7682 | 0.13% | |
002095 | 1.5591 | 2.3007 | -0.02% | |
002553 | 2.444 | 2.444 | -0.02% | |
002569 | 1.1349 | 1.3513 | -0.01% | |
002625 | 1.1371 | 1.3267 | -0.01% | |
002811 | 1.3263 | 1.3953 | -0.01% | |
002905 | 1.1067 | 1.2838 | -0.01% | |
002930 | 1.0554 | 1.2783 | -0.01% | |
003239 | 1.0271 | 1.2385 | -0.01% | |
003240 | 1.0217 | 1.2001 | -0.01% | |
004458 | 1.017 | 1.2929 | -0.01% | |
004505 | 1.712 | 1.712 | -0.02% | |
004698 | 1.902 | 1.902 | 0.13% | |
005635 | 1.6723 | 1.8714 | 0.13% | |
007147 | 1.0136 | 1.1846 | -0.01% | |
007659 | 1.0047 | 1.2027 | -0.01% | |
007962 | 1.0538 | 1.2016 | -0.01% | |
008106 | 1.0776 | 1.2163 | -0.01% | |
009333 | 0.9762 | 0.9762 | -0.02% | |
009716 | 0.9358 | 0.9358 | -0.02% | |
009967 | 1.0723 | 1.0723 | -0.02% | |
010226 | 1.1613 | 1.1613 | -0.01% | |
010327 | 0.5191 | 0.5191 | -0.02% | |
010455 | 0.9112 | 0.9112 | -0.02% | |
010456 | 0.8937 | 0.8937 | -0.02% | |
010665 | 0.7682 | 0.7682 | -0.02% | |
010666 | 0.7464 | 0.7464 | -0.02% | |
010872 | 0.8565 | 0.8565 | 0.13% | |
010873 | 0.8445 | 0.8445 | 0.13% | |
010905 | 1.0908 | 1.0908 | -0.02% | |
010973 | 1.0557 | 1.2024 | -0.01% | |
011177 | 0.8166 | 0.8166 | -0.02% | |
011486 | 1.0296 | 1.0296 | -0.02% | |
011592 | 1.852 | 1.852 | 0.13% | |
011895 | 2.607 | 2.607 | -0.02% | |
011938 | 0.9002 | 0.9002 | -0.02% | |
011939 | 0.8773 | 0.8773 | -0.02% | |
012083 | 1.2269 | 1.2269 | -0.02% | |
012153 | 1.5943 | 1.5943 | -0.02% | |
012219 | 0.9788 | 0.9788 | -0.02% | |
012651 | 1.1797 | 1.1797 | -0.02% | |
013450 | 0.8922 | 0.8922 | -0.02% | |
013797 | 0.9121 | 0.9121 | -0.02% | |
014159 | 1.109 | 1.109 | -0.02% | |
015747 | 1.0954 | 1.0954 | -0.01% | |
015824 | 1.0714 | 1.0714 | -0.02% | |
015902 | 1.3859 | 1.3859 | -0.02% | |
016937 | 1.478 | 1.478 | 0.13% | |
019626 | 1.1401 | 1.1401 | -0.01% | |
019712 | 1.0923 | 1.1405 | -0.02% | |
019858 | 1.2924 | 1.2924 | 0.13% | |
020053 | 1.3778 | 1.3778 | -0.02% | |
020680 | 1.0083 | 1.0519 | -0.01% | |
020965 | 1.1139 | 1.1259 | -0.01% | |
021114 | 1.0713 | 1.1177 | -0.01% | |
021382 | 1.8229 | 1.8229 | -0.02% | |
021481 | 1.088 | 1.088 | 0.13% | |
021499 | 2.7206 | 2.7206 | -0.20% | |
022798 | 1.1205 | 1.1205 | -0.01% | |
022920 | 2.6261 | 2.6261 | 0.13% | |
023727 | 1.3465 | 1.3465 | 0.13% | |
023968 | 1.0 | 1.0 | 0.13% | |
023972 | 1.7596 | 1.7596 | -0.01% | |
024325 | 1.0193 | 1.0193 | -0.01% | |
024843 | 1.0794 | 1.0794 | -0.01% | |
050011 | 3.5962 | 3.7112 | -0.01% | |
050023 | 1.7597 | 2.0127 | -0.01% | |
159582 | 1.8643 | 1.8643 | 0.13% | |
159672 | 0.8349 | 0.8349 | 0.13% | |
159678 | 1.3555 | 1.3555 | 0.13% | |
159908 | 2.8427 | 2.8427 | 0.13% | |
501082 | 2.5388 | 2.5388 | -0.02% | |
513690 | 1.1065 | 1.132 | 0.13% | |
515900 | 1.5607 | 1.5607 | 0.13% | |
561750 | 1.1411 | 1.1411 | 0.13% | |
588010 | 0.7917 | 0.7917 | 0.13% | |
588390 | 0.9333 | 0.9333 | 0.13% | |
000084 | 1.2557 | 1.4781 | -0.01% | |
000264 | 0.867 | 0.758 | -0.02% | |
000936 | 3.023 | 3.049 | -0.02% | |
001236 | 2.151 | 2.151 | 0.13% | |
001237 | 1.3225 | 1.3225 | 0.13% | |
002096 | 1.5518 | 2.2869 | -0.02% | |
002142 | 2.037 | 2.46 | -0.02% | |
002755 | 1.0302 | 1.3602 | -0.01% | |
002812 | 1.0855 | 1.3431 | -0.01% | |
002970 | 1.048 | 1.3199 | -0.01% | |
003162 | 1.0266 | 1.3088 | -0.01% | |
003260 | 1.0881 | 1.3421 | -0.01% | |
003703 | 1.1551 | 1.3203 | -0.01% | |
003708 | 1.0311 | 1.3057 | -0.01% | |
003730 | 1.0562 | 1.3395 | -0.01% | |
004091 | 1.2017 | 1.2017 | -0.02% | |
004200 | 1.0787 | 1.3417 | -0.01% | |
004307 | 1.0097 | 1.3012 | -0.01% | |
004435 | 1.8994 | 1.8994 | -0.02% | |
004495 | 1.5313 | 1.6354 | -0.02% | |
005266 | 1.7725 | 1.9743 | -0.02% | |
005622 | 1.2065 | 1.3027 | -0.01% | |
005631 | 1.1062 | 1.2829 | -0.01% | |
007486 | 1.0304 | 1.2205 | -0.01% | |
008170 | 1.114 | 1.1797 | -0.01% | |
008674 | 1.0164 | 1.1883 | -0.01% | |
009168 | 1.0582 | 1.2843 | -0.01% | |
009271 | 1.1555 | 1.1887 | -0.01% | |
009356 | 1.1267 | 1.1577 | -0.01% | |
009468 | 1.0313 | 1.0313 | -0.02% | |
009469 | 0.9889 | 0.9889 | -0.02% | |
010227 | 1.1584 | 1.1584 | -0.01% | |
010328 | 0.7098 | 0.7098 | -0.02% | |
010786 | 1.0402 | 1.0402 | 0.13% | |
010924 | 1.0933 | 1.0933 | -0.02% | |
011741 | 1.0408 | 1.0408 | -0.02% | |
011757 | 1.0065 | 1.0065 | -0.02% | |
012246 | 1.1181 | 1.1181 | -0.01% | |
012487 | 1.0016 | 1.0016 | -0.02% | |
012650 | 1.2093 | 1.2093 | -0.02% | |
012780 | 1.2872 | 1.2872 | -0.02% | |
013103 | 0.7379 | 0.7379 | -0.02% | |
013322 | 1.1406 | 1.1406 | -0.02% | |
013410 | 4.128 | 4.128 | -0.02% | |
013418 | 1.1429 | 1.1429 | -0.02% | |
013931 | 1.0168 | 1.1084 | -0.01% | |
014036 | 1.2198 | 1.2198 | -0.02% | |
014108 | 0.7732 | 0.7732 | -0.02% | |
014704 | 1.0468 | 1.0468 | -0.02% | |
015277 | 0.9533 | 0.9533 | -0.02% | |
015903 | 1.3603 | 1.3603 | -0.02% | |
018129 | 1.8385 | 1.8385 | 0.13% | |
019091 | 1.4172 | 1.4172 | 0.13% | |
019105 | 2.6246 | 2.6246 | 0.13% | |
019295 | 1.3873 | 1.3873 | -0.02% | |
019623 | 1.1333 | 1.1613 | -0.01% | |
019968 | 1.1386 | 1.1386 | -0.01% | |
019979 | 1.0471 | 1.0671 | -0.01% | |
020024 | 1.1191 | 1.1906 | -0.01% | |
020650 | 1.0786 | 1.0786 | 0.13% | |
021041 | 1.0869 | 1.1066 | -0.01% | |
021099 | 1.0764 | 1.0764 | 0.13% | |
021569 | 1.0432 | 1.0769 | -0.01% | |
021625 | 2.085 | 2.085 | -0.02% | |
021854 | 1.0564 | 1.0564 | -0.01% | |
021922 | 1.0464 | 1.0464 | 0.13% | |
022228 | 1.0387 | 1.0635 | -0.01% | |
022916 | 1.165 | 1.165 | 0.13% | |
023165 | 2.1532 | 2.1532 | -0.01% | |
023510 | 1.137 | 1.1525 | -0.01% | |
024186 | 1.9211 | 1.9211 | 0.13% | |
024834 | 1.0125 | 1.0125 | 0.13% | |
050002 | 1.923 | 3.9739 | 0.13% | |
050009 | 1.576 | 6.483 | -0.02% | |
050012 | 1.516 | 1.785 | -0.02% | |
050111 | 3.4386 | 3.5356 | -0.01% | |
159307 | 1.0793 | 1.1299 | 0.13% | |
159396 | 100.9015 | 1.009 | -0.01% | |
159623 | 1.0386 | 1.0386 | 0.13% | |
160513 | 2.1507 | 2.2257 | -0.01% | |
160527 | 1.0332 | 1.0662 | -0.02% | |
506005 | 1.2638 | 1.3205 | -0.02% | |
510410 | 1.5595 | 1.5595 | 0.13% | |
511130 | 107.1058 | 1.103 | -0.01% | |
515090 | 1.3544 | 1.3544 | 0.13% | |
515920 | 1.1546 | 1.1546 | 0.13% | |
000200 | 1.249 | 1.7652 | -0.01% | |
000929 | 8.045 | 3.425 | -0.20% | |
001523 | 1.4649 | 1.4649 | -0.02% | |
002140 | 1.0522 | 1.3076 | -0.01% | |
002198 | 1.0795 | 1.3523 | -0.01% | |
002206 | 1.0724 | 1.3151 | -0.01% | |
003188 | 1.0562 | 1.4352 | -0.01% | |
003207 | 1.1219 | 1.3736 | -0.01% | |
003566 | 1.0819 | 1.3063 | -0.01% | |
004092 | 1.1522 | 1.1522 | -0.02% | |
004118 | 1.0363 | 1.4107 | -0.01% | |
004677 | 1.616 | 1.616 | -0.02% | |
005482 | 1.1488 | 1.1488 | -0.02% | |
006439 | 1.4205 | 1.4205 | 0.13% | |
006733 | 2.6219 | 2.6219 | 0.13% | |
007148 | 1.0127 | 1.1762 | -0.01% | |
007985 | 1.1934 | 1.2275 | -0.01% | |
009740 | 1.2844 | 1.2844 | -0.02% | |
009858 | 0.9631 | 0.9631 | -0.02% | |
010326 | 0.5399 | 0.5399 | -0.02% | |
010995 | 1.224 | 1.224 | -0.02% | |
011095 | 1.1752 | 1.1752 | -0.02% | |
011341 | 1.0767 | 1.0767 | -0.02% | |
011396 | 0.9113 | 0.9113 | -0.02% | |
011864 | 1.164 | 1.164 | -0.01% | |
011927 | 0.8157 | 0.8157 | -0.02% | |
012501 | 1.1801 | 1.1801 | -0.02% | |
012693 | 1.0461 | 1.136 | -0.01% | |
013321 | 1.1607 | 1.1607 | -0.02% | |
013656 | 1.0778 | 1.1564 | -0.01% | |
014440 | 1.0737 | 1.0737 | -0.02% | |
014441 | 1.0581 | 1.0581 | -0.02% | |
014914 | 1.4005 | 1.4005 | -0.02% | |
015031 | 1.371 | 1.371 | -0.02% | |
015272 | 1.1946 | 1.1946 | -0.02% | |
015273 | 1.1824 | 1.1824 | -0.02% | |
015746 | 1.1048 | 1.1048 | -0.01% | |
016270 | 1.1487 | 1.2165 | -0.01% | |
017439 | 1.0681 | 1.0681 | -0.01% | |
017782 | 1.0278 | 1.0278 | -0.01% | |
017783 | 1.0227 | 1.0227 | -0.01% | |
017883 | 1.1056 | 1.1056 | -0.01% | |
018094 | 1.2733 | 1.2733 | 0.13% | |
018278 | 1.1293 | 1.1293 | -0.01% | |
018397 | 0.988 | 0.988 | 0.13% | |
018686 | 1.5333 | 1.5333 | 0.13% | |
019060 | 1.0383 | 1.0752 | -0.01% | |
019161 | 1.0463 | 1.0908 | -0.01% | |
019297 | 0.987 | 0.987 | -0.02% | |
019853 | 1.1679 | 1.1966 | 0.13% | |
020183 | 1.3679 | 1.3679 | 0.13% | |
020324 | 1.0874 | 1.0874 | 0.13% | |
020450 | 1.0264 | 1.1341 | -0.01% | |
020651 | 1.0738 | 1.0738 | 0.13% | |
020691 | 2.0993 | 2.0993 | 0.13% | |
020921 | 1.0918 | 1.0918 | -0.01% | |
020960 | 1.0295 | 1.0295 | -0.01% | |
021314 | 1.5358 | 1.5358 | 0.13% | |
021435 | 1.0283 | 1.0283 | -0.01% | |
021855 | 0.9924 | 0.9924 | 0.13% | |
022648 | 1.0195 | 1.0195 | -0.01% | |
022767 | 1.1324 | 1.1606 | -0.01% | |
023156 | 1.1242 | 1.1379 | -0.01% | |
023213 | 1.8533 | 1.8533 | -0.02% | |
023537 | 1.1013 | 1.1013 | 0.13% | |
023728 | 1.3447 | 1.3447 | 0.13% | |
023891 | 1.3244 | 1.3244 | 0.13% | |
024713 | 0.9792 | 0.9792 | 0.13% | |
024833 | 1.0126 | 1.0126 | 0.13% | |
050007 | 1.013 | 2.886 | -0.02% | |
050018 | 1.363 | 1.363 | -0.02% | |
159287 | 1.0678 | 1.0678 | 0.13% | |
159650 | 106.9157 | 1.0692 | -0.01% | |
159743 | 1.1228 | 1.1228 | 0.13% | |
159838 | 0.6625 | 0.6625 | 0.13% | |
160518 | 2.453 | 2.453 | -0.02% | |
160526 | 1.3882 | 1.7103 | -0.02% | |
160529 | 1.3427 | 1.3427 | -0.02% | |
515890 | 1.4489 | 1.7201 | 0.13% | |
561700 | 1.0752 | 1.0752 | 0.13% | |
561770 | 1.1931 | 1.1931 | 0.13% | |
588990 | 2.2686 | 2.2686 | 0.13% | |
589900 | 1.275 | 1.275 | 0.13% | |
000783 | 1.1605 | 1.186 | -0.01% | |
000930 | 7.8985 | 3.2865 | -0.20% | |
001215 | 1.636 | 1.636 | -0.02% | |
001993 | 1.1947 | 1.4844 | -0.01% | |
002109 | 1.0384 | 1.3363 | -0.01% | |
002754 | 1.0087 | 1.3523 | -0.01% | |
002775 | 1.0761 | 1.3615 | -0.01% | |
002904 | 1.1294 | 1.3471 | -0.01% | |
003120 | 1.8394 | 1.9214 | -0.02% | |
003210 | 1.097 | 1.3256 | -0.01% | |
003709 | 1.0262 | 1.2686 | -0.01% | |
004136 | 1.1205 | 1.2888 | -0.01% | |
007485 | 1.031 | 1.2263 | -0.01% | |
007797 | 1.59 | 1.59 | 0.13% | |
008397 | 1.6021 | 1.6021 | 0.13% | |
009167 | 1.0568 | 1.1318 | -0.01% | |
009592 | 1.1004 | 1.1796 | -0.02% | |
009619 | 0.7766 | 0.8345 | -0.02% | |
009717 | 0.9144 | 0.9144 | -0.02% | |
010547 | 1.1321 | 1.1321 | -0.02% | |
010776 | 1.1729 | 1.1729 | -0.02% | |
011395 | 0.9321 | 0.9321 | -0.02% | |
011528 | 1.1399 | 1.1399 | -0.02% | |
011756 | 1.0319 | 1.0319 | -0.02% | |
011874 | 0.8919 | 0.8919 | -0.02% | |
011928 | 0.8015 | 0.8015 | -0.02% | |
011982 | 0.851 | 0.851 | -0.02% | |
012779 | 1.3183 | 1.3183 | -0.02% | |
013068 | 1.1366 | 1.1366 | -0.01% | |
013113 | 0.9727 | 0.9727 | -0.02% | |
013451 | 0.8642 | 0.8642 | -0.02% | |
013770 | 1.184 | 1.184 | -0.02% | |
013798 | 0.8912 | 0.8912 | -0.02% | |
014107 | 0.7908 | 0.7908 | -0.02% | |
014233 | 1.2594 | 1.2594 | -0.02% | |
014439 | 1.1378 | 1.1378 | 0.38% | |
014507 | 1.2184 | 1.2184 | -0.02% | |
014600 | 1.4526 | 1.4526 | -0.02% | |
014703 | 1.0775 | 1.0775 | -0.02% | |
015030 | 1.4008 | 1.4008 | -0.02% | |
015993 | 0.55 | 0.55 | 0.13% | |
016936 | 1.4888 | 1.4888 | 0.13% | |
018098 | 1.1186 | 1.1186 | -0.01% | |
018133 | 1.3853 | 1.3853 | 0.13% | |
018145 | 1.257 | 1.257 | 0.13% | |
018217 | 1.4945 | 1.4945 | -0.02% | |
018988 | 1.1072 | 1.1072 | -0.01% | |
019067 | 1.2548 | 1.3216 | -0.01% | |
019169 | 1.2466 | 1.2466 | 0.13% | |
019195 | 1.5247 | 1.5247 | -0.02% | |
019296 | 1.3662 | 1.3662 | -0.02% | |
019298 | 0.9857 | 0.9857 | -0.02% | |
019713 | 1.0897 | 1.1359 | -0.02% | |
020059 | 2.363 | 2.363 | -0.02% | |
020323 | 1.0923 | 1.0923 | 0.13% | |
021436 | 1.0265 | 1.0265 | -0.01% | |
022870 | 1.0679 | 1.0679 | -0.01% | |
023536 | 1.102 | 1.102 | 0.13% | |
023892 | 1.3224 | 1.3224 | 0.13% | |
023989 | 1.243 | 1.243 | 0.13% | |
024878 | 1.0173 | 1.0173 | 0.13% | |
025336 | 2.1506 | 2.1506 | -0.01% | |
050004 | 1.77 | 3.6208 | -0.02% | |
050010 | 5.294 | 5.734 | -0.02% | |
050022 | 2.7087 | 3.5806 | -0.02% | |
050119 | 2.0588 | 2.0628 | -0.01% | |
159505 | 1.3939 | 1.3939 | 0.13% | |
159568 | 2.0074 | 2.0074 | 0.13% | |
159811 | 2.0547 | 2.0547 | 0.13% | |
159968 | 8.959 | 1.7661 | 0.13% | |
160523 | 0.9991 | 1.3334 | -0.01% | |
510710 | 4.1815 | 1.2927 | 0.13% | |
516860 | 1.5875 | 1.5875 | 0.13% | |
563830 | 1.1388 | 1.1388 | 0.13% | |
017020 | 0.9797 | 0.9797 | 0.13% | |
000219 | 2.731 | 2.983 | -0.02% | |
001243 | 1.2543 | 1.2543 | 0.13% | |
001661 | 1.0652 | 1.4478 | -0.01% | |
002354 | 1.0265 | 1.3858 | -0.01% | |
002568 | 1.0092 | 1.2564 | -0.01% | |
003683 | 1.1544 | 1.2979 | -0.01% | |
004366 | 1.1084 | 1.2849 | -0.01% | |
004479 | 1.0724 | 1.3041 | -0.01% | |
005636 | 1.6062 | 1.7738 | 0.13% | |
006438 | 1.4575 | 1.4575 | 0.13% | |
006849 | 1.1227 | 1.3204 | -0.01% | |
007513 | 1.0728 | 1.2255 | -0.01% | |
007517 | 1.0174 | 1.212 | -0.01% | |
007796 | 1.6275 | 1.6275 | 0.13% | |
008967 | 1.0119 | 1.3328 | -0.02% | |
009058 | 1.6981 | 1.6981 | -0.02% | |
009272 | 1.1448 | 1.1741 | -0.01% | |
009332 | 0.9999 | 0.9999 | -0.02% | |
009357 | 1.1124 | 1.1407 | -0.01% | |
009620 | 0.7622 | 0.8176 | -0.02% | |
010329 | 0.6928 | 0.6928 | -0.02% | |
010548 | 1.1106 | 1.1106 | -0.02% | |
010775 | 1.1954 | 1.1954 | -0.02% | |
010904 | 1.1087 | 1.1087 | -0.02% | |
011096 | 1.1511 | 1.1511 | -0.02% | |
011162 | 0.6083 | 0.6083 | -0.02% | |
011340 | 1.107 | 1.107 | -0.02% | |
011586 | 0.9913 | 0.9913 | -0.02% | |
011865 | 1.1462 | 1.1462 | -0.01% | |
011879 | 1.665 | 1.665 | -0.02% | |
012500 | 1.219 | 1.219 | -0.02% | |
013104 | 0.7202 | 0.7202 | -0.02% | |
013466 | 1.3481 | 1.4975 | 0.13% | |
014506 | 1.2407 | 1.2407 | -0.02% | |
014520 | 1.2084 | 1.2084 | 0.13% | |
015491 | 2.505 | 2.505 | -0.02% | |
015749 | 1.0998 | 1.0998 | -0.02% | |
016978 | 1.173 | 1.173 | -0.02% | |
018131 | 1.6216 | 1.6216 | -0.02% | |
018132 | 1.3954 | 1.3954 | 0.13% | |
018277 | 1.138 | 1.138 | -0.01% | |
019857 | 1.297 | 1.297 | 0.13% | |
019977 | 1.1053 | 1.1287 | -0.01% | |
019980 | 1.0432 | 1.0617 | -0.01% | |
020216 | 1.0093 | 1.0772 | -0.01% | |
020364 | 1.2925 | 1.2925 | -0.02% | |
020365 | 1.2799 | 1.2799 | -0.02% | |
020681 | 1.0162 | 1.056 | -0.01% | |
021035 | 1.4893 | 1.4893 | 0.13% | |
021315 | 1.5302 | 1.5302 | 0.13% | |
021551 | 1.1324 | 1.1715 | 0.13% | |
022458 | 1.1636 | 1.1636 | 0.13% | |
022726 | 1.4461 | 1.4461 | 0.13% | |
023521 | 1.2415 | 1.2415 | 0.13% | |
023990 | 1.297 | 1.297 | 0.13% | |
024555 | 1.0278 | 1.0278 | -0.01% | |
024877 | 1.0174 | 1.0174 | 0.13% | |
025170 | 1.0183 | 1.0183 | 0.13% | |
050006 | 1.3675 | 2.3097 | -0.01% | |
050013 | 1.373 | 1.373 | 0.13% | |
050019 | 2.1534 | 2.1584 | -0.01% | |
050024 | 1.5169 | 1.5169 | 0.13% | |
050027 | 1.1193 | 1.6945 | -0.01% | |
050106 | 1.3789 | 2.4024 | -0.01% | |
160505 | 1.141 | 5.836 | -0.02% | |
160514 | 1.8463 | 1.9463 | -0.01% | |
513060 | 0.7422 | 0.7422 | 0.38% | |
551000 | 99.6089 | 0.9961 | -0.01% | |
588790 | 0.8213 | 1.6426 | 0.13% | |
000652 | 4.2 | 3.636 | -0.02% | |
000784 | 1.1421 | 1.1658 | -0.01% | |
001578 | 1.1371 | 1.3812 | -0.01% | |
002404 | 1.1989 | 1.3609 | -0.01% | |
002519 | 1.141 | 1.3454 | -0.01% | |
002578 | 1.122 | 1.2648 | -0.01% | |
002610 | 2.7211 | 2.7211 | -0.20% | |
002611 | 2.6313 | 2.6313 | -0.20% | |
002698 | 1.0876 | 1.3585 | -0.01% | |
002781 | 1.021 | 1.2904 | -0.01% | |
002929 | 1.2306 | 1.3958 | -0.01% | |
003866 | 1.0847 | 1.2343 | -0.01% | |
004334 | 1.0236 | 1.3221 | -0.01% | |
004434 | 1.9816 | 1.9816 | -0.02% | |
004601 | 1.0959 | 1.3576 | -0.01% | |
005265 | 1.8789 | 2.0934 | -0.02% | |
005462 | 1.0256 | 1.231 | -0.01% | |
005737 | 1.3126 | 1.3126 | 0.13% | |
005961 | 1.5637 | 1.7292 | 0.13% | |
006634 | 1.0421 | 1.1897 | -0.01% | |
006813 | 1.836 | 1.836 | -0.02% | |
007963 | 1.0537 | 1.1964 | -0.01% | |
007996 | 1.103 | 1.2093 | -0.01% | |
008411 | 1.1074 | 1.1867 | -0.01% | |
008866 | 1.2304 | 1.2304 | -0.02% | |
008966 | 1.0403 | 1.3718 | -0.02% | |
009057 | 1.7445 | 1.7445 | -0.02% | |
009857 | 1.0034 | 1.0034 | -0.02% | |
010902 | 0.8024 | 0.8024 | -0.02% | |
010994 | 1.2706 | 1.2706 | -0.02% | |
011163 | 0.5862 | 0.5862 | -0.02% | |
011845 | 0.97 | 0.97 | -0.02% | |
012218 | 0.9961 | 0.9961 | -0.02% | |
012463 | 0.9172 | 0.9172 | -0.02% | |
012692 | 1.0481 | 1.1413 | -0.01% | |
013114 | 0.9608 | 0.9608 | -0.02% | |
013769 | 1.1978 | 1.1978 | -0.02% | |
014037 | 1.1924 | 1.1924 | -0.02% | |
014425 | 1.1437 | 1.1437 | 0.38% | |
014438 | 1.1536 | 1.1536 | 0.38% | |
015994 | 0.5448 | 0.5448 | 0.13% | |
016336 | 1.2634 | 1.2634 | 0.13% | |
016337 | 1.241 | 1.241 | 0.13% | |
016671 | 1.0398 | 1.0398 | -0.01% | |
016914 | 1.01 | 1.0951 | -0.01% | |
017438 | 1.0752 | 1.0752 | -0.01% | |
017770 | 1.1051 | 1.1051 | -0.02% | |
018218 | 1.4729 | 1.4729 | -0.02% | |
018989 | 1.1056 | 1.1056 | -0.01% | |
019855 | 1.2346 | 1.2346 | 0.13% | |
020052 | 1.3679 | 1.3679 | -0.02% | |
020054 | 1.3825 | 1.3825 | -0.02% | |
020239 | 1.0444 | 1.0741 | -0.01% | |
020692 | 2.0941 | 2.0941 | 0.13% | |
021125 | 1.3721 | 1.3721 | 0.13% | |
021233 | 1.2684 | 1.351 | 0.13% | |
021383 | 1.8087 | 1.8087 | -0.02% | |
021480 | 1.0894 | 1.0894 | 0.13% | |
021853 | 1.0597 | 1.0597 | -0.01% | |
022600 | 1.1786 | 1.1824 | 0.13% | |
022722 | 1.1551 | 1.1551 | -0.01% | |
022725 | 1.4471 | 1.4471 | 0.13% | |
022806 | 1.0277 | 1.0277 | -0.01% | |
022809 | 1.2058 | 1.2058 | -0.01% | |
022922 | 1.9303 | 1.9473 | 0.13% | |
023310 | 1.1637 | 1.1637 | -0.01% | |
023346 | 1.067 | 1.067 | -0.01% | |
023616 | 1.0091 | 1.0091 | 0.13% | |
023873 | 1.0728 | 1.0728 | 0.13% | |
023874 | 1.0724 | 1.0724 | 0.13% | |
024835 | 1.0126 | 1.0126 | 0.13% | |
024876 | 1.015 | 1.015 | -0.01% | |
025171 | 1.0182 | 1.0182 | 0.13% | |
050021 | 2.6256 | 2.6256 | 0.13% | |
159533 | 1.6992 | 1.6992 | 0.13% | |
160528 | 0.9941 | 1.0202 | -0.02% | |
510020 | 3.8917 | 1.4354 | 0.13% | |
512960 | 1.3755 | 1.4143 | 0.13% | |
014846 | 1.2053 | 1.2053 | -0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 25,934.31 | 80.27 |
2 | 债券及货币 | 4,044.70 | 12.52 |
3 | 现金 | 4,044.70 | 12.52 |
4 | 其他资产 | 830.02 | 02.57 |
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) |
002714 | 牧原股份 | 39.63 | 1,664.86 | 5.15% | 39.63 |
300498 | 温氏股份 | 84.78 | 1,448.04 | 4.48% | 84.78 |
603477 | 巨星农牧 | 66.14 | 1,361.16 | 4.21% | 66.14 |
605296 | 神农集团 | 41.43 | 1,273.56 | 3.94% | 41.43 |
000729 | 燕京啤酒 | 98.17 | 1,269.34 | 3.93% | 61.24 |
605499 | 东鹏饮料 | 04.04 | 1,270.33 | 3.93% | 4.04 |
600415 | 小商品城 | 48.65 | 1,006.08 | 3.11% | 48.65 |
002311 | 海大集团 | 16.95 | 993.10 | 3.07% | -2.92 |
002956 | 西麦食品 | 40.71 | 955.56 | 2.96% | -17.41 |
301061 | 匠心家居 | 11.79 | 914.51 | 2.83% | 11.79 |
申购金额区间(万元) | 费率 |
100≤X<1000 | 0.8% |
1000≤X | 1000.0元 |
0≤X<50 | 1.5% |
50≤X<100 | 1.0% |
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≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
22.76% | 34.27% | -2.65% | -4.63% | 6.7% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.2% | 4.97% | 6.87% | 15.6% | 34.27% | -7.76% | -21.11% | 71.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.87 | 0.97 | 1.04 |
夏普比率 | 143.25 | 3.41 | -24.62 |
特雷诺指数 | 0.05 | 0.00 | -0.01 |
詹森指数 | -0.02 | -0.09 | -0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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