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)
1.427
1.427
42.7%
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 0.57% -0.0% 1836/9322
最近一月 0.71% -0.01% 1703/9295
最近三月 3.33% -0.01% 1977/9201
最近一年 -16.35% 0.1% 7740/8418
(2026-09-08)
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
2026-9-9 1.422 1.422 -0.35%
2026-9-8 1.427 1.427 0.00%
2026-9-7 1.427 1.427 -0.56%
2026-9-4 1.435 1.435 1.49%
2026-9-3 1.414 1.414 0.00%
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%

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 6.0-54.37% -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 6.0-55.55% -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 5.5-42.29% -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3个月零5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
001546 1.0684 1.4656 -0.01%
006733 2.8786 2.8786 -0.18%
009167 1.0215 1.1548 -0.01%
009333 0.9314 0.9314 -0.17%
002775 1.0278 1.3847 -0.01%
003162 1.0471 1.3293 -0.01%
003207 1.1546 1.4063 -0.01%
003210 1.1325 1.3611 -0.01%
003260 1.122 1.376 -0.01%
002095 2.0657 2.8073 -0.17%
010873 0.8764 0.8764 -0.18%
011163 0.5377 0.5377 -0.17%
516860 1.0931 1.0931 -0.18%
012500 1.4222 1.4222 -0.17%
008651 1.1466 1.1965 -0.01%
011982 0.858 0.858 -0.17%
012247 1.1251 1.1251 -0.01%
013068 1.1564 1.1564 -0.01%
011585 1.1648 1.1648 -0.17%
011865 1.1845 1.1845 -0.01%
013797 0.8751 0.8751 -0.17%
013113 0.9672 0.9672 -0.17%
159203 1.3385 1.3385 -0.18%
159287 1.1033 1.1033 -0.18%
014441 1.0676 1.0676 -0.17%
016979 1.1901 1.1901 -0.17%
561430 1.0544 1.0544 -0.18%
016056 0.3127 0.3127 -0.17%
015750 1.4232 1.4232 -0.17%
015824 1.0847 1.0847 -0.17%
015902 1.5074 1.5074 -0.17%
015903 1.4708 1.4708 -0.17%
018853 1.2007 1.2007 -0.17%
018854 0.1771 0.1771 -0.17%
019060 1.0401 1.1009 -0.01%
020324 1.0278 1.0278 -0.18%
020450 1.0301 1.1637 -0.01%
017838 1.157 1.1968 -0.01%
018095 1.1824 1.1824 -0.18%
018130 1.47 1.47 -0.17%
018278 1.1583 1.1583 -0.01%
018407 1.0103 1.0921 -0.01%
019297 0.9468 0.9468 -0.17%
019626 1.1544 1.1544 -0.01%
019856 1.1417 1.1417 -0.18%
019980 1.0489 1.0967 -0.01%
020059 3.057 3.057 -0.17%
018686 1.3284 1.3284 -0.18%
021435 1.0493 1.0493 -0.01%
020680 1.0106 1.0727 -0.01%
020921 1.0917 1.1224 -0.01%
024453 0.9782 0.9782 -0.18%
023510 1.1798 1.1953 -0.01%
159743 1.4014 1.4014 -0.18%
023156 1.1493 1.1854 -0.01%
023892 1.5887 1.5887 -0.18%
023990 1.6616 1.6616 -0.18%
025336 2.2136 2.2136 -0.01%
025837 1.0469 1.0469 -0.10%
024835 1.0546 1.0626 -0.18%
024876 1.0277 1.0361 -0.01%
026982 1.0014 1.0014 0.00%
026992 1.2366 1.2366 -0.01%
027418 0.8355 0.8355 -0.18%
027419 0.8351 0.8351 -0.18%
159307 1.0366 1.1378 -0.18%
159623 0.9673 0.9978 -0.18%
001242 1.4178 1.4178 -0.18%
001243 1.4182 1.4182 -0.18%
000219 3.3315 3.5835 -0.17%
000264 0.876 0.766 -0.17%
511380 13.4841 1.3484 -0.01%
515130 1.5308 1.5308 -0.18%
002206 1.0404 1.342 -0.01%
002466 1.0922 1.3791 -0.01%
004435 2.2757 2.2757 -0.17%
006075 5.4138 5.4138 -0.17%
009741 1.4002 1.4002 -0.17%
007234 1.2909 1.2909 -0.17%
008967 0.9636 1.2845 -0.17%
520690 0.7571 0.7571 -0.18%
160529 1.4827 1.4827 -0.17%
050018 1.456 1.456 -0.17%
050022 4.1545 5.0264 -0.17%
050030 1.4598 1.6023 -0.17%
009857 1.2952 1.2952 -0.17%
001545 1.0796 1.3931 -0.01%
001661 1.0753 1.4717 -0.01%
006849 1.1478 1.3672 -0.01%
009332 0.9582 0.9582 -0.17%
002556 1.856 1.856 -0.18%
002578 1.126 1.285 -0.01%
010326 0.4254 0.4254 -0.17%
001993 1.1573 1.5069 -0.01%
014600 1.8622 1.8622 -0.17%
002096 2.054 2.7891 -0.17%
011056 1.1176 1.1176 -0.17%
011177 0.6449 0.6449 -0.17%
011341 0.857 0.857 -0.17%
515920 1.186 1.186 -0.18%
011939 0.8399 0.8399 -0.17%
012246 1.1373 1.1373 -0.01%
011527 1.199 1.199 -0.17%
008170 1.1395 1.2148 -0.01%
014914 1.6275 1.6275 -0.17%
015031 1.5231 1.5231 -0.17%
013837 0.5349 0.5349 -0.17%
014037 1.7382 1.7382 -0.17%
015301 1.1657 1.1657 -0.01%
015397 1.0109 1.1121 -0.01%
013465 1.1037 1.6118 -0.18%
013656 1.0686 1.1789 -0.01%
013103 0.7713 0.7713 -0.17%
013114 0.9525 0.9525 -0.17%
013322 1.1374 1.1374 -0.17%
013410 5.059 5.059 -0.17%
159171 0.8093 0.8093 -0.18%
014439 0.8031 0.8031 -0.17%
014507 1.3801 1.3801 -0.17%
016670 1.1777 1.1777 -0.01%
017016 1.1153 1.1153 0.00%
017769 1.1923 1.1923 -0.17%
015746 1.1264 1.1264 -0.01%
019066 1.7144 1.7144 -0.18%
020364 1.2034 1.2034 -0.17%
020365 1.1864 1.1864 -0.17%
018131 1.4386 1.4386 -0.17%
019503 0.9085 0.9085 -0.18%
021854 1.0495 1.0495 -0.01%
021855 1.3166 1.3166 -0.18%
024178 1.3282 1.3621 -0.01%
022266 1.1274 1.1498 -0.01%
021233 1.2771 1.3597 -0.18%
021382 2.7656 2.7656 -0.17%
021383 2.7285 2.7285 -0.17%
021551 1.0882 1.1757 -0.18%
021569 1.0562 1.0899 -0.01%
024555 1.0474 1.0474 -0.01%
159672 0.6449 0.6449 -0.18%
022767 1.1505 1.1901 -0.01%
023213 2.1074 2.1074 -0.17%
023310 1.2066 1.2066 -0.01%
023873 1.1587 1.1587 -0.18%
025556 3.3293 3.3293 -0.17%
025834 1.0506 1.0506 -0.10%
159396 103.4992 1.035 -0.01%
004677 1.601 1.601 -0.17%
004698 2.141 2.141 -0.18%
007796 1.717 1.717 -0.18%
007797 1.6708 1.6708 -0.18%
003566 1.0734 1.3309 -0.01%
003730 1.102 1.3853 -0.01%
511130 108.6258 1.1182 -0.01%
515090 1.3644 1.3644 -0.18%
000783 1.178 1.2035 -0.01%
005483 1.4898 1.4898 -0.17%
002198 1.1063 1.3791 -0.01%
002519 1.1552 1.3596 -0.01%
004367 1.076 1.2898 -0.01%
004495 1.5031 1.6697 -0.17%
004601 1.1139 1.3866 -0.01%
007962 1.0771 1.2316 -0.01%
009057 1.5758 1.5758 -0.17%
004092 1.2826 1.2826 -0.17%
501082 3.7467 3.7467 -0.17%
160512 3.039 3.223 -0.17%
160527 0.8017 0.8347 -0.17%
007486 1.0444 1.2486 -0.01%
050001 1.33 3.875 -0.17%
050007 1.082 2.955 -0.17%
050015 1.34 1.422 -0.17%
005960 1.6988 1.9547 -0.18%
009858 1.2333 1.2333 -0.17%
009217 1.9654 1.9654 -0.17%
009356 1.1008 1.1768 -0.01%
002555 1.784 1.784 -0.17%
002754 1.0127 1.378 -0.01%
010328 0.8234 0.8234 -0.17%
010548 1.1325 1.1325 -0.17%
014846 1.238 1.2453 -0.01%
010903 0.8383 0.8383 -0.17%
011162 0.5625 0.5625 -0.17%
011486 1.3141 1.3141 -0.17%
008674 1.0184 1.2046 -0.01%
011938 0.867 0.867 -0.17%
012154 1.7413 1.7413 -0.17%
009591 1.2842 1.3704 -0.17%
011586 1.1148 1.1148 -0.17%
011741 1.2249 1.2249 -0.17%
011757 1.1328 1.1328 -0.17%
011879 1.379 1.379 -0.17%
015030 1.565 1.565 -0.17%
013836 0.5555 0.5555 -0.17%
014004 1.0211 1.1311 -0.01%
014036 1.7888 1.7888 -0.17%
014108 0.6287 0.6287 -0.17%
015491 3.6823 3.6823 -0.17%
013499 0.7984 0.7984 -0.17%
014440 1.0877 1.0877 -0.17%
561760 1.4115 1.4115 -0.18%
563830 1.1753 1.2099 -0.18%
588010 1.007 1.007 -0.18%
015993 0.5105 0.5105 -0.18%
015994 0.5043 0.5043 -0.18%
018989 1.1149 1.1149 -0.01%
017883 1.1283 1.137 -0.01%
018094 1.1946 1.1946 -0.18%
018129 1.2831 1.2831 -0.18%
018146 1.5102 1.5102 -0.18%
019298 0.9399 0.9399 -0.17%
019713 1.0809 1.1771 -0.17%
019853 1.1236 1.2073 -0.18%
019910 1.8849 1.8849 -0.18%
020053 1.4365 1.4365 -0.17%
020184 1.0991 1.0991 -0.18%
018591 1.8538 1.8538 -0.18%
021856 1.3114 1.3114 -0.18%
024237 2.1158 2.1158 -0.17%
021314 1.3841 1.3841 -0.18%
020650 1.1373 1.1373 -0.18%
023346 1.0921 1.0975 -0.01%
023520 1.1609 1.1609 -0.18%
023579 1.0335 1.0335 -0.01%
022458 1.2268 1.2268 -0.18%
022599 1.2226 1.2267 -0.18%
022627 1.2225 1.2225 -0.18%
022628 1.2184 1.2184 -0.18%
022649 1.0351 1.0351 -0.01%
159811 2.9776 2.9776 -0.18%
022920 2.8834 2.8834 -0.18%
023728 1.5815 1.5815 -0.18%
023874 1.1549 1.1549 -0.18%
023968 1.0448 1.0448 -0.18%
025171 1.1357 1.1357 -0.18%
159391 1.1218 1.1218 -0.18%
001236 1.934 1.934 -0.18%
513500 2.4614 4.9228 -0.17%
002385 1.9618 2.0026 -0.18%
004458 1.0167 1.3166 -0.01%
004479 1.0399 1.3314 -0.01%
009620 0.6722 0.7276 -0.17%
008966 0.9965 1.328 -0.17%
160528 0.7651 0.7912 -0.17%
007536 1.092 1.253 -0.01%
050016 1.5789 1.7469 -0.01%
050019 2.4219 2.4269 -0.01%
050021 2.8829 2.8829 -0.18%
050111 3.5695 3.6665 -0.01%
050116 1.5319 1.6819 -0.01%
009168 1.0675 1.3058 -0.01%
002812 1.0974 1.355 -0.01%
010223 1.2108 1.2108 -0.01%
010329 0.7997 0.7997 -0.17%
000927 0.1976 0.1986 -0.17%
010547 1.1591 1.1591 -0.17%
010775 1.1565 1.2155 -0.17%
014704 1.0457 1.0457 -0.17%
014847 1.221 1.2278 -0.01%
002142 2.375 2.798 -0.17%
010902 0.8672 0.8672 -0.17%
010973 1.0755 1.226 -0.01%
011487 1.278 1.278 -0.17%
012650 1.6166 1.6166 -0.17%
012693 1.0504 1.1598 -0.01%
012153 1.7974 1.7974 -0.17%
012779 1.4502 1.4502 -0.17%
011756 1.1679 1.1679 -0.17%
008106 1.0888 1.2396 -0.01%
013321 1.1626 1.1626 -0.17%
013417 1.3169 1.3169 -0.17%
158006 1.0274 1.0274 -0.18%
014519 1.2843 1.2843 -0.18%
016751 2.3073 2.3928 -0.17%
016978 1.2154 1.2154 -0.17%
561750 1.1583 1.1583 -0.18%
016057 2.0926 2.0926 -0.17%
017782 1.0265 1.0265 -0.01%
017783 1.0196 1.0196 -0.01%
019067 1.2594 1.3399 -0.01%
019104 1.0927 1.0927 -0.01%
018133 1.7143 1.7143 -0.18%
018397 0.8593 0.8593 -0.18%
018398 0.852 0.852 -0.18%
019296 1.7801 1.7801 -0.17%
019396 1.09 1.09 -0.01%
019854 1.1214 1.2025 -0.18%
019855 1.1512 1.1512 -0.18%
019968 1.1517 1.1517 -0.01%
020052 1.4207 1.4207 -0.17%
020054 1.4443 1.4443 -0.17%
018738 5.5899 5.5899 -0.17%
021922 1.1233 1.1233 -0.18%
560310 0.7404 0.7404 -0.18%
588390 1.1495 1.1495 -0.18%
588990 3.507 3.507 -0.18%
021234 1.2727 1.3545 -0.18%
021436 1.0455 1.0455 -0.01%
020928 1.1108 1.1216 -0.01%
021041 1.0905 1.1258 -0.01%
021099 1.1516 1.1516 -0.18%
021125 1.3811 1.3811 -0.18%
024452 0.9855 0.9855 -0.18%
023450 1.4023 1.4023 -0.01%
023536 0.7699 0.7699 -0.18%
159908 3.1529 3.1529 -0.18%
159937 9.0305 3.5459 0.37%
023727 1.5883 1.5883 -0.18%
023996 1.1505 1.1505 -0.01%
025726 0.6522 0.6522 -0.18%
024713 0.9956 0.9956 -0.18%
024877 1.1223 1.1296 -0.18%
159357 1.273 1.2825 -0.18%
159568 1.1195 1.1195 -0.18%
001125 1.995 1.995 -0.17%
001215 1.806 1.806 -0.17%
506005 1.5563 1.613 -0.17%
003120 2.0813 2.1633 -0.17%
006438 1.5342 1.5342 -0.18%
000784 1.1559 1.1796 -0.01%
005635 1.8256 2.0918 -0.18%
005737 1.3466 1.3466 -0.18%
002404 1.2225 1.3845 -0.01%
007148 1.0261 1.1967 -0.01%
008829 1.0189 1.1699 -0.01%
551000 102.1032 1.021 -0.01%
004136 1.1191 1.3142 -0.01%
159968 10.2041 2.0115 -0.18%
160513 2.2139 2.2889 -0.01%
160515 1.0376 1.7502 -0.01%
050002 2.0166 4.0773 -0.18%
050008 0.759 2.905 -0.17%
050009 2.085 8.392 -0.17%
050010 7.12 7.56 -0.17%
050123 1.7528 1.9958 -0.01%
050201 1.04 2.531 -0.17%
005961 1.6216 1.8453 -0.18%
001522 1.5408 1.5933 -0.17%
009218 1.9043 1.9043 -0.17%
009271 1.1698 1.203 -0.01%
009272 1.1566 1.1859 -0.01%
002553 2.849 2.849 -0.17%
002568 1.021 1.2682 -0.01%
002569 1.1571 1.3849 -0.01%
002610 3.0955 3.0955 0.37%
002698 1.0919 1.3785 -0.01%
000929 9.182 3.8973 0.37%
000930 9.0145 3.7501 0.37%
010456 1.0092 1.0092 -0.17%
005266 2.3731 2.5749 -0.17%
014703 1.0849 1.0849 -0.17%
010904 1.1785 1.1785 -0.17%
010905 1.1554 1.1554 -0.17%
010924 1.1587 1.1587 -0.17%
515890 1.4961 1.8285 -0.18%
516580 0.5557 0.5557 -0.18%
012464 1.034 1.034 -0.17%
012487 1.0403 1.0403 -0.17%
012083 1.8176 1.8176 -0.17%
012087 0.6221 0.6221 -0.17%
009592 1.2292 1.3084 -0.17%
011846 1.0065 1.0065 -0.17%
014913 1.6708 1.6708 -0.17%
013769 1.2315 1.2315 -0.17%
013798 0.85 0.85 -0.17%
014232 1.5088 1.5088 -0.17%
014382 0.8406 0.8406 -0.18%
014424 0.9205 0.9205 -0.17%
014425 0.9129 0.9129 -0.17%
016914 1.0199 1.1247 -0.01%
016937 1.5879 1.5879 -0.18%
561700 1.1047 1.1047 -0.18%
016058 0.3086 0.3086 -0.17%
015747 1.1136 1.1136 -0.01%
019105 2.8814 2.8814 -0.18%
019161 1.0792 1.1294 -0.01%
019169 1.4054 1.4054 -0.18%
020323 1.0355 1.0355 -0.18%
018098 1.1501 1.1501 -0.01%
018217 1.6315 1.6315 -0.17%
018218 1.5983 1.5983 -0.17%
019857 1.6627 1.6627 -0.18%
020183 1.1071 1.1071 -0.18%
022064 1.0182 1.0737 -0.01%
021480 1.0401 1.0401 -0.18%
020691 3.2823 3.2823 -0.18%
020692 3.2677 3.2677 -0.18%
020983 2.0306 2.0306 -0.18%
020984 2.021 2.021 -0.18%
021499 3.0946 3.0946 0.37%
021589 1.1359 1.1359 -0.01%
023537 0.7672 0.7672 -0.18%
023617 1.093 1.093 -0.18%
022457 1.2314 1.2314 -0.18%
022726 2.1993 2.1993 -0.18%
022766 1.2463 1.2463 -0.01%
023972 1.8609 1.8609 -0.01%
025725 0.6538 0.6538 -0.18%
024714 0.9923 0.9923 -0.18%
003708 1.0342 1.3295 -0.01%
510410 1.9753 1.9753 -0.18%
513390 2.2387 2.2387 -0.17%
513690 1.171 1.2078 -0.18%
005631 1.0693 1.3107 -0.01%
004366 1.087 1.3107 -0.01%
160516 1.3416 0.9286 -0.18%
007485 1.046 1.2555 -0.01%
007513 1.083 1.255 -0.01%
050004 2.4565 4.3073 -0.17%
050011 3.7458 3.8608 -0.01%
050012 1.488 1.757 -0.17%
050024 1.9003 1.9003 -0.18%
050026 2.38 2.519 -0.17%
050106 1.4122 2.4357 -0.01%
050119 2.3064 2.3104 -0.01%
006633 1.0389 1.2217 -0.01%
006848 1.1499 1.3749 -0.01%
002811 1.304 1.43 -0.01%
010227 1.1862 1.1862 -0.01%
003258 1.0682 1.3537 -0.01%
005265 2.5355 2.75 -0.17%
001961 1.253 1.4244 -0.01%
002140 1.0543 1.3312 -0.01%
010872 0.8915 0.8915 -0.18%
010995 1.368 1.368 -0.17%
011096 1.179 1.179 -0.17%
011395 0.9748 0.9748 -0.17%
515900 1.6569 1.6569 -0.18%
012651 1.5676 1.5676 -0.17%
011928 0.9091 0.9091 -0.17%
012082 1.8563 1.8563 -0.17%
012219 1.0156 1.0156 -0.17%
013069 1.1447 1.1447 -0.01%
011528 1.173 1.173 -0.17%
011845 1.0388 1.0388 -0.17%
011864 1.2071 1.2071 -0.01%
017439 1.0835 1.0835 -0.01%
014107 0.6468 0.6468 -0.17%
014159 1.2609 1.2609 -0.17%
013450 0.9327 0.9327 -0.17%
013770 1.2138 1.2138 -0.17%
158005 0.9905 0.9905 -0.18%
159010 0.8921 0.8921 -0.18%
159260 0.8578 0.8578 -0.18%
016671 1.1621 1.1621 -0.01%
016966 1.2632 1.2632 -0.01%
561790 1.2636 1.2636 -0.18%
016055 2.1204 2.1204 -0.17%
017514 1.0231 1.0804 -0.01%
018851 1.2197 1.2197 -0.17%
019090 1.3158 1.3158 -0.18%
019091 1.305 1.305 -0.18%
017837 1.1602 1.2008 -0.01%
018145 1.5252 1.5252 -0.18%
018277 1.1713 1.1713 -0.01%
019481 0.215 0.215 -0.17%
019712 1.0869 1.1851 -0.17%
019977 1.1124 1.1518 -0.01%
024186 2.0123 2.0221 -0.18%
024325 1.0368 1.0368 -0.01%
021352 1.1064 1.1463 -0.01%
021481 1.0378 1.0378 -0.18%
021550 1.0899 1.1831 -0.18%
021625 2.421 2.421 -0.17%
023580 1.0314 1.0314 -0.01%
023616 1.0963 1.0963 -0.18%
159678 1.546 1.546 -0.18%
159730 1.0232 1.0232 -0.18%
159742 0.5739 0.5739 -0.17%
159838 0.5837 0.5837 -0.18%
022722 1.1692 1.1692 -0.01%
022725 2.2029 2.2029 -0.18%
022806 1.0211 1.0488 -0.01%
022809 1.2342 1.2342 -0.01%
022922 2.036 2.0629 -0.18%
023891 1.5974 1.5974 -0.18%
023989 1.1604 1.1604 -0.18%
025868 0.988 0.988 -0.18%
024748 0.9572 0.9572 -0.18%
024834 1.0516 1.0594 -0.18%
024843 1.1052 1.1052 -0.01%
159582 0.719 3.595 -0.18%
159650 108.0543 1.086 -0.01%
001237 1.3581 1.3581 -0.18%
000084 1.2605 1.4967 -0.01%
000085 1.2279 1.4341 -0.01%
000200 1.2793 1.804 -0.01%
003607 1.0225 1.2807 -0.01%
003682 1.2161 1.3757 -0.01%
003703 1.151 1.3563 -0.01%
003866 1.0462 1.2566 -0.01%
510020 3.9312 1.4499 -0.18%
512960 1.4526 1.4914 -0.18%
002930 1.0246 1.3043 -0.01%
002970 1.0831 1.355 -0.01%
003119 2.1016 2.1846 -0.17%
006439 1.4893 1.4893 -0.18%
005636 1.7452 1.9723 -0.18%
009740 1.4443 1.4443 -0.17%
007147 1.0275 1.2062 -0.01%
008866 1.194 1.194 -0.17%
008867 1.1477 1.1477 -0.17%
005062 1.8367 1.8367 -0.18%
526070 1.0001 1.0001 -0.18%
004091 1.3442 1.3442 -0.17%
004118 1.0601 1.4423 -0.01%
004200 1.0874 1.3657 -0.01%
160505 1.078 5.773 -0.17%
007517 1.0299 1.2353 -0.01%
007659 1.0138 1.2277 -0.01%
050013 1.3833 1.3833 -0.18%
050014 2.933 3.005 -0.17%
050202 0.2153 0.2379 -0.17%
005795 1.776 1.776 -0.18%
005878 3.46 3.46 -0.17%
001523 1.53 1.53 -0.17%
001578 1.1627 1.4068 -0.01%
006634 1.0419 1.2123 -0.01%
006714 1.0411 1.242 -0.01%
002595 1.558 1.558 -0.18%
002716 1.1089 1.3517 -0.01%
010327 0.4058 0.4058 -0.17%
003188 1.0765 1.4595 -0.01%
003259 1.0254 1.3433 -0.01%
010665 0.8976 0.8976 -0.17%
010666 0.8671 0.8671 -0.17%
010776 1.1291 1.1881 -0.17%
010785 1.1756 1.1756 -0.18%
010786 1.1493 1.1493 -0.18%
011095 1.209 1.209 -0.17%
011178 0.6165 0.6165 -0.17%
011340 0.8863 0.8863 -0.17%
012463 1.0663 1.0663 -0.17%
012501 1.3659 1.3659 -0.17%
011927 0.9289 0.9289 -0.17%
012218 1.0377 1.0377 -0.17%
012780 1.4095 1.4095 -0.17%
011592 2.073 2.073 -0.18%
011740 1.2661 1.2661 -0.17%
011874 1.1214 1.1214 -0.17%
011895 2.303 2.303 -0.17%
008117 1.0256 1.1986 -0.01%
017438 1.0934 1.0934 -0.01%
015272 1.2267 1.2267 -0.17%
015273 1.2105 1.2105 -0.17%
013466 1.0996 1.5812 -0.18%
013104 0.7484 0.7484 -0.17%
013418 1.278 1.278 -0.17%
013425 0.8247 0.8247 -0.17%
159253 1.0024 1.0024 -0.18%
014506 1.4122 1.4122 -0.17%
561770 1.2357 1.2357 -0.18%
588030 1.7323 1.7323 -0.18%
017481 1.1699 1.1699 -0.18%
017482 1.1572 1.1572 -0.18%
017770 1.1757 1.1757 -0.17%
018852 0.1799 0.1799 -0.17%
020216 1.0279 1.1057 -0.01%
020238 1.04 1.1024 -0.01%
020239 1.0379 1.0971 -0.01%
020454 1.0785 1.1165 -0.01%
018091 1.1186 1.2378 -0.01%
018128 1.3018 1.3018 -0.18%
018132 1.7318 1.7318 -0.18%
019295 1.8185 1.8185 -0.17%
019480 1.4581 1.4581 -0.17%
019504 0.8998 0.8998 -0.18%
019623 1.1542 1.1936 -0.01%
021853 1.0563 1.0563 -0.01%
020960 1.0166 1.0442 -0.01%
020965 1.1229 1.1474 -0.01%
021035 1.2715 1.2715 -0.18%
021036 1.2656 1.2656 -0.18%
021114 1.0443 1.1442 -0.01%
023521 1.1557 1.1557 -0.18%
159824 1.0352 1.0352 -0.18%
022798 1.1549 1.1549 -0.01%
022799 1.0979 1.0979 -0.01%
022870 1.065 1.0872 -0.01%
022916 1.2307 1.2307 -0.18%
023969 1.0417 1.0417 -0.18%
025170 1.1405 1.1405 -0.18%
025869 0.9857 0.9857 -0.18%
024749 0.955 0.955 -0.18%
026983 0.9997 0.9997 0.00%
159533 1.9732 1.9732 -0.18%
007845 1.1551 1.1784 -0.01%
003709 1.0282 1.2883 -0.01%
510710 4.3095 1.3322 -0.18%
002929 1.1868 1.4242 -0.01%
000652 5.167 4.472 -0.17%
005622 1.0988 1.336 -0.01%
002354 1.0254 1.4156 -0.01%
004434 2.3859 2.3859 -0.17%
004448 3.1722 3.1722 -0.17%
008396 1.8445 1.8445 -0.18%
008397 1.8079 1.8079 -0.18%
008411 1.1151 1.2111 -0.01%
160517 1.8729 2.1078 -0.18%
160523 1.0057 1.3543 -0.01%
160526 1.3223 1.6444 -0.17%
050020 0.669 0.669 -0.17%
050023 1.8613 2.1143 -0.01%
050025 5.5917 5.6507 -0.17%
050027 1.1296 1.724 -0.01%
050203 0.2153 0.2379 -0.17%
001911 1.0554 1.3748 -0.01%
006813 2.4267 2.4267 -0.17%
009357 1.083 1.1563 -0.01%
002611 2.9831 2.9831 0.37%
010226 1.1897 1.1897 -0.01%
003268 1.0763 1.3124 -0.01%
000936 3.7 3.726 -0.17%
010455 1.033 1.033 -0.17%
014601 1.8202 1.8202 -0.17%
002143 1.1519 1.4201 -0.01%
002175 1.2422 1.4425 -0.01%
010994 1.4314 1.4314 -0.17%
011396 0.9483 0.9483 -0.17%
012488 1.0163 1.0163 -0.17%
012692 1.0526 1.1661 -0.01%
012086 0.6354 0.6354 -0.17%
009468 0.9176 0.9176 -0.17%
009469 0.873 0.873 -0.17%
011875 1.0861 1.0861 -0.17%
014158 1.2841 1.2841 -0.17%
015302 1.1505 1.1505 -0.01%
013451 0.8964 0.8964 -0.17%
159031 1.0889 1.0889 -0.18%
159108 0.9503 0.9503 -0.18%
014233 1.4733 1.4733 -0.17%
014438 0.8158 0.8158 -0.17%
014520 1.2688 1.2688 -0.18%
016936 1.6042 1.6042 -0.18%
017015 1.1301 1.1301 0.00%
561780 1.565 1.565 -0.18%
016270 1.1541 1.2501 -0.01%
015749 1.4527 1.4527 -0.17%
018988 1.117 1.117 -0.01%
019195 1.4926 1.5543 -0.17%
019397 1.0856 1.0856 -0.01%
019858 1.6536 1.6536 -0.18%
019979 1.0499 1.1051 -0.01%
020024 1.1281 1.2189 -0.01%
021923 1.1193 1.1193 -0.18%
022040 1.252 1.252 -0.01%
588790 0.7654 1.5308 -0.18%
589900 1.5181 1.5181 -0.18%
021315 1.3748 1.3748 -0.18%
020651 1.129 1.129 -0.18%
020681 1.0249 1.0838 -0.01%
021100 1.1461 1.1461 -0.18%
022600 1.219 1.2228 -0.18%
022648 1.0385 1.0385 -0.01%
023165 2.4215 2.4215 -0.01%
023309 1.5793 1.5793 -0.01%
024833 1.0547 1.0627 -0.18%
024878 1.1196 1.1261 -0.18%
159505 1.6128 1.6128 -0.18%
004689 1.1515 1.3541 -0.01%
001277 0.856 0.856 -0.18%
003683 1.1855 1.329 -0.01%
513060 0.5876 0.5876 -0.17%
513360 0.4819 0.4819 -0.17%
005482 1.5969 1.5969 -0.17%
004505 1.427 1.427 -0.17%
009619 0.6876 0.7455 -0.17%
009716 0.9634 0.9634 -0.17%
009717 0.9373 0.9373 -0.17%
007963 1.0763 1.2254 -0.01%
006929 1.0234 1.2571 -0.01%
009058 1.5264 1.5264 -0.17%
004168 1.0096 1.3222 -0.01%
160514 1.894 1.994 -0.01%
160518 2.56 2.56 -0.17%
050006 1.3964 2.3386 -0.01%
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
-9.72%-16.35%-5.77%-7.6%3.91%
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
0.71%
3.33%
4.7%
-6.79%
-16.35%
-16.35%
-32.66%
42.7%
风险指标
1年 3年 5年
贝塔
0.22
0.65
0.87
夏普比率
-144.46
13.79
-43.65
特雷诺指数
-0.11
0.01
-0.03
詹森指数
-0.18
-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。