基金代码004986 | 基金经理张鹏 | 最新份额27,702.07万份 (2022-06-30) |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模3.44亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-09-06 | 托管行中国工商银行股份有限公司 |
首募规模4.92亿 | 托管费0.2% |
本基金为混合型基金,在控制风险的前提下灵活地采用多种投资策略,通过精选个股,力争长期稳健超额回报的目标。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具、权证、资产支持证券、股指期货以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相关规定)。本基金可以依照法律法规参与融资。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的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、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金,属于证券投资基金中中高风险、中高预期收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-19 | 1.2324 | 1.7097 | 1.64% |
2024-11-18 | 1.2125 | 1.6898 | -1.73% |
2024-11-15 | 1.2338 | 1.7111 | -2.11% |
2024-11-14 | 1.2604 | 1.7377 | -2.35% |
2024-11-13 | 1.2907 | 1.768 | 0.26% |
2024-11-12 | 1.2874 | 1.7647 | -1.65% |
2024-11-11 | 1.309 | 1.7863 | 1.82% |
2024-11-8 | 1.2856 | 1.7629 | 0.00% |
2024-11-7 | 1.2856 | 1.7629 | 1.56% |
2024-11-6 | 1.2659 | 1.7432 | -0.02% |
2024-11-5 | 1.2662 | 1.7435 | 3.14% |
2024-11-4 | 1.2276 | 1.7049 | 1.66% |
2024-11-1 | 1.2075 | 1.6848 | -1.48% |
2024-10-31 | 1.2257 | 1.703 | 0.09% |
2024-10-30 | 1.2246 | 1.7019 | -0.11% |
2024-10-29 | 1.226 | 1.7033 | -0.61% |
2024-10-28 | 1.2335 | 1.7108 | 0.43% |
2024-10-25 | 1.2282 | 1.7055 | 0.57% |
2024-10-24 | 1.2212 | 1.6985 | -1.04% |
2024-10-23 | 1.234 | 1.7113 | -0.30% |
张鹏先生:中国国籍,金融学硕士,多年证券从业经验。曾任鹏华基金管理有限公司研究部助理研究员、研究员,中欧基金管理有限公司研究部研究员,自2017年任鹏华基金管理有限公司研究部高级研究员、基金经理助理/研究员,现担任权益投资二部基金经理。2021年08月担任鹏华策略回报混合基金经理,2021年08月担任鹏华价值精选股票基金经理,2023年01月担任鹏华价值共赢两年持有期混合基金经理,2023年03月至2024年04月担任鹏华产业精选混合基金经理,2023年04月至2024年04月担任鹏华优质治理混合(LOF)基金经理,2024年04月担任鹏华致远成长混合基金经理,张鹏具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华产业精选混合A | 混合型 | 2023-03-04 至 2024-04-27 | 1.2 | -28.53% | -22.05% |
鹏华产业精选混合C | 混合型 | 2023-11-10 至 2024-04-27 | 0.5 | -18.47% | -12.40% |
鹏华致远成长混合C | 混合型 | 2024-04-27 至 今 | 0.6 | -- | -- |
鹏华优质治理混合(LOF)C | 混合型 | 2023-11-14 至 2024-04-27 | 0.5 | -18.80% | -12.73% |
鹏华致远成长混合A | 混合型 | 2024-04-27 至 今 | 0.6 | -- | -- |
鹏华价值精选股票 | 股票型 | 2021-08-24 至 今 | 3.2 | -39.82% | -33.85% |
鹏华策略回报混合 | 混合型 | 2021-08-13 至 今 | 3.3 | -42.20% | -29.95% |
鹏华价值共赢两年持有期混合 | 混合型 | 2023-01-13 至 今 | 1.9 | -33.88% | -21.33% |
鹏华优质治理混合(LOF)A | 混合型 | 2023-04-15 至 2024-04-27 | 1.0 | -26.74% | -21.85% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张鹏 | 2021-08-13 至 今 | 3年3个月零7天 | -42.20 | -29.95 |
郭盈 | 2020-08-11 至 2021-09-17 | 1年1个月零6天 | 12.68 | 19.19 |
王宗合 | 2017-08-01 至 2020-08-11 | 3年0个月零10天 | 110.61 | 49.62 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000289 | 1.0681 | 1.5543 | -0.08% | |
000295 | 1.1018 | 1.5472 | -0.08% | |
001190 | 1.6156 | 1.6156 | -1.02% | |
001327 | 1.2627 | 1.3177 | -1.02% | |
001330 | 1.5123 | 1.5523 | -1.02% | |
001332 | 1.4455 | 1.4915 | -1.02% | |
001381 | 1.5159 | 1.5159 | -1.02% | |
003143 | 1.0923 | 1.1123 | -1.02% | |
003280 | 1.1046 | 1.3227 | -0.08% | |
003495 | 1.5451 | 1.6451 | -1.02% | |
003496 | 1.592 | 1.647 | -1.02% | |
003835 | 1.1531 | 1.5181 | -1.02% | |
004986 | 1.2125 | 1.6898 | -1.02% | |
005268 | 1.6054 | 1.6054 | -1.22% | |
005632 | 1.1302 | 2.3329 | -1.02% | |
005967 | 1.214 | 1.214 | -1.02% | |
006526 | 1.0015 | 1.0015 | -1.02% | |
006792 | 0.1781 | 0.1787 | 0.21% | |
007544 | 1.037 | 1.1626 | -0.08% | |
007681 | 1.0378 | 1.1627 | -0.08% | |
008493 | 1.0084 | 1.1882 | -0.08% | |
008811 | 1.2449 | 1.2449 | -1.02% | |
009921 | 1.1343 | 1.1343 | -0.08% | |
010264 | 0.7617 | 0.7617 | -1.02% | |
010265 | 0.7372 | 0.7372 | -1.02% | |
010366 | 0.5966 | 0.5966 | -1.22% | |
011072 | 0.9601 | 0.9601 | -1.02% | |
011415 | 1.0111 | 1.0111 | -1.02% | |
011471 | 0.5632 | 0.5632 | -1.02% | |
011552 | 1.0775 | 1.0775 | -1.02% | |
012058 | 0.9009 | 0.9009 | -1.02% | |
012810 | 0.8133 | 0.8133 | -1.22% | |
012970 | 0.7488 | 0.7488 | -1.22% | |
012997 | 0.5399 | 0.5399 | -1.02% | |
013149 | 1.0193 | 1.0193 | -0.08% | |
013535 | 0.5942 | 0.5942 | -1.02% | |
015677 | 1.2058 | 1.2058 | -1.22% | |
015693 | 1.3518 | 1.3518 | -1.22% | |
015802 | 1.0215 | 1.0215 | -0.08% | |
016562 | 0.7749 | 0.7749 | -1.02% | |
016892 | 0.8809 | 0.8809 | -1.22% | |
016950 | 0.9452 | 0.9452 | -1.02% | |
016951 | 1.1713 | 1.1713 | -0.08% | |
017081 | 1.0237 | 1.0237 | -1.02% | |
017740 | 0.8614 | 0.8614 | -1.02% | |
017820 | 1.0571 | 1.0571 | -0.08% | |
017892 | 0.9859 | 0.9859 | -1.22% | |
018080 | 1.0486 | 1.0486 | -0.08% | |
018087 | 1.0206 | 1.0206 | -0.08% | |
018710 | 0.8491 | 0.8491 | -1.02% | |
019539 | 1.042 | 1.046 | -0.08% | |
019776 | 0.9153 | 0.9153 | -1.02% | |
019820 | 0.9844 | 0.9844 | -1.02% | |
019821 | 0.9789 | 0.9789 | -1.02% | |
019861 | 0.8939 | 0.8939 | -1.22% | |
020885 | 1.0562 | 1.0562 | -1.02% | |
021087 | 1.0121 | 1.0121 | -1.22% | |
021089 | 1.0623 | 1.0623 | -1.22% | |
021091 | 1.4659 | 1.4659 | -1.22% | |
022185 | 1.0031 | 1.0031 | -0.08% | |
022232 | 1.0339 | 1.0339 | -0.08% | |
022233 | 1.0014 | 1.0014 | -0.08% | |
022263 | 1.0089 | 1.0089 | -0.08% | |
022273 | 0.988 | 0.988 | -0.08% | |
022478 | 0.9926 | 0.9926 | -1.02% | |
022511 | 1.001 | 1.001 | -0.08% | |
159681 | 0.9632 | 0.9632 | -1.22% | |
159697 | 1.042 | 1.042 | -1.22% | |
159805 | 1.0554 | 1.0554 | -1.22% | |
159863 | 0.5529 | 0.8294 | -1.22% | |
160605 | 1.801 | 4.171 | -1.02% | |
160610 | 0.832 | 2.631 | -1.02% | |
160612 | 1.062 | 1.875 | -0.08% | |
160618 | 1.5553 | 1.9203 | -0.08% | |
160621 | 1.3808 | 1.7228 | -0.08% | |
160639 | 1.0018 | 0.4308 | -1.22% | |
206002 | 2.1043 | 2.4783 | -1.02% | |
501025 | 1.2746 | 1.3246 | -1.22% | |
000329 | 1.113 | 1.244 | -0.08% | |
001067 | 1.5463 | 1.5463 | -1.02% | |
001230 | 1.017 | 1.017 | -1.22% | |
001454 | 1.252 | 1.354 | -1.02% | |
002504 | 1.0801 | 1.5998 | -0.08% | |
004503 | 1.2711 | 1.4032 | -0.08% | |
005870 | 1.3357 | 1.3357 | -1.22% | |
006057 | 1.2354 | 1.2354 | -0.08% | |
007584 | 1.0671 | 1.2163 | -0.08% | |
007682 | 1.0536 | 1.1585 | -0.08% | |
007870 | 1.1053 | 1.1893 | -0.08% | |
008134 | 1.2983 | 1.4148 | -1.22% | |
008951 | 1.0058 | 1.1342 | -0.08% | |
008956 | 1.1104 | 1.1725 | -0.08% | |
009635 | 1.0793 | 1.0793 | -1.02% | |
009668 | 1.1851 | 1.2411 | -1.02% | |
010725 | 1.0821 | 1.0821 | -1.02% | |
010863 | 1.0504 | 1.0653 | -1.02% | |
011461 | 0.4892 | 0.4892 | -1.02% | |
011472 | 0.5469 | 0.5469 | -1.02% | |
011542 | 0.7107 | 0.7107 | -1.02% | |
011570 | 1.0545 | 1.0545 | -1.02% | |
011574 | 1.0743 | 1.0743 | -1.02% | |
011575 | 1.0425 | 1.0425 | -1.02% | |
012042 | 1.1644 | 1.1644 | -1.22% | |
015027 | 0.7381 | 0.7381 | -1.02% | |
015259 | 0.9839 | 0.9839 | -1.02% | |
015260 | 1.023 | 1.064 | -0.08% | |
015803 | 1.0155 | 1.0155 | -0.08% | |
016067 | 0.6853 | 0.6853 | -1.02% | |
017741 | 0.852 | 0.852 | -1.02% | |
018081 | 1.0453 | 1.0453 | -0.08% | |
018532 | 1.0396 | 1.0396 | -0.08% | |
018612 | 0.9206 | 0.9206 | -1.02% | |
019601 | 1.0794 | 1.0794 | -1.02% | |
020014 | 1.3234 | 1.3234 | -1.22% | |
020016 | 1.3225 | 1.3225 | -1.22% | |
020087 | 1.2286 | 1.2286 | -1.02% | |
020317 | 1.0282 | 1.0302 | -0.08% | |
020368 | 1.017 | 1.0181 | -0.08% | |
021069 | 1.0103 | 1.0103 | -0.08% | |
021084 | 0.9555 | 0.9555 | -1.22% | |
021294 | 1.1618 | 1.1618 | -1.22% | |
021909 | 1.323 | 1.323 | -1.22% | |
022118 | 1.0019 | 1.0019 | -0.08% | |
022132 | 1.0065 | 1.0066 | -0.08% | |
022163 | 1.0006 | 1.0006 | -0.08% | |
022186 | 1.0034 | 1.0034 | -0.08% | |
022227 | 1.0075 | 1.0075 | -0.08% | |
022261 | 1.1114 | 1.1114 | -0.08% | |
022284 | 1.0045 | 1.0045 | -1.02% | |
159698 | 0.8811 | 0.8811 | -1.22% | |
159717 | 0.8906 | 0.8906 | -1.22% | |
159751 | 0.7758 | 0.7758 | -1.22% | |
159813 | 0.7656 | 1.1484 | -1.22% | |
159880 | 1.0478 | 1.0478 | -1.22% | |
159993 | 1.2646 | 1.2646 | -1.22% | |
160603 | 2.123 | 4.766 | -1.02% | |
160608 | 1.3122 | 2.0478 | -0.08% | |
160625 | 0.9022 | 1.931 | -1.22% | |
160632 | 0.3984 | 2.2353 | -1.22% | |
160638 | 1.9631 | 0.8762 | -1.22% | |
206003 | 1.2485 | 1.7575 | -0.08% | |
501205 | 0.459 | 0.459 | -1.02% | |
512670 | 0.7144 | 1.4288 | -1.22% | |
515630 | 1.3635 | 1.3635 | -1.22% | |
014315 | 1.0867 | 1.0867 | -0.08% | |
014316 | 1.081 | 1.081 | -0.08% | |
000053 | 1.0368 | 1.8347 | -0.08% | |
000054 | 1.2985 | 1.6688 | -0.08% | |
000409 | 3.182 | 3.182 | -1.22% | |
000431 | 2.252 | 2.334 | -1.02% | |
001188 | 1.2 | 1.2 | -1.22% | |
001191 | 1.563 | 1.563 | -1.02% | |
001325 | 1.0592 | 1.2722 | -1.02% | |
001328 | 1.1285 | 1.1285 | -1.02% | |
002396 | 1.1872 | 1.2766 | -0.08% | |
003547 | 1.0538 | 1.4439 | -0.08% | |
003741 | 1.0653 | 1.6126 | -0.08% | |
006976 | 1.9726 | 1.9726 | -1.02% | |
007500 | 1.1353 | 1.1642 | -0.08% | |
008040 | 1.0842 | 1.1811 | -0.08% | |
008681 | 0.9954 | 0.9954 | -1.02% | |
008957 | 1.1153 | 1.1827 | -0.08% | |
009021 | 1.1583 | 1.1583 | -0.08% | |
009096 | 1.1613 | 1.1613 | -1.02% | |
009188 | 0.9982 | 0.9982 | -1.02% | |
009232 | 0.9699 | 1.0139 | -1.02% | |
009234 | 0.808 | 0.808 | -1.02% | |
010365 | 1.4843 | 1.4843 | -1.22% | |
011071 | 0.9747 | 0.9747 | -1.02% | |
011074 | 1.0922 | 1.0979 | -1.02% | |
011333 | 0.8574 | 0.8574 | -1.02% | |
011553 | 1.0658 | 1.0658 | -1.02% | |
011572 | 1.0205 | 1.0565 | -1.02% | |
012044 | 1.1393 | 1.1393 | -1.22% | |
012055 | 1.0081 | 1.0081 | -1.02% | |
012649 | 1.1291 | 1.1291 | -0.08% | |
012785 | 0.5931 | 0.5931 | -1.02% | |
012797 | 1.039 | 1.0808 | -0.08% | |
012809 | 0.7904 | 0.7904 | -1.22% | |
014345 | 0.9957 | 0.9957 | -1.22% | |
014446 | 1.0801 | 1.0801 | -0.08% | |
014763 | 0.9953 | 0.9953 | -1.02% | |
015026 | 0.7517 | 0.7517 | -1.02% | |
016530 | 0.855 | 0.855 | -1.02% | |
016785 | 1.0273 | 1.0273 | -1.22% | |
016891 | 0.8845 | 0.8845 | -1.22% | |
017083 | 0.9719 | 0.9719 | -1.02% | |
017667 | 0.8345 | 0.8345 | -1.02% | |
017732 | 0.8961 | 0.8961 | -1.02% | |
018083 | 1.0381 | 1.0381 | -0.08% | |
019204 | 1.0077 | 1.0337 | -0.08% | |
019287 | 1.0429 | 1.0429 | -0.08% | |
019302 | 1.0267 | 1.0336 | -0.08% | |
019600 | 1.0848 | 1.0848 | -1.02% | |
020318 | 1.0203 | 1.0213 | -0.08% | |
020636 | 1.0178 | 1.0211 | -0.08% | |
021081 | 1.1928 | 1.1928 | -1.22% | |
021292 | 0.9724 | 0.9724 | -1.22% | |
021295 | 1.1609 | 1.1609 | -1.22% | |
021297 | 0.9669 | 0.9669 | -1.22% | |
022194 | 1.0028 | 1.0028 | -1.02% | |
022207 | 1.0017 | 1.0017 | -0.08% | |
022256 | 1.008 | 1.008 | -0.08% | |
022283 | 0.9905 | 0.9905 | -1.02% | |
022369 | 0.9921 | 0.9921 | -1.02% | |
159816 | 112.3366 | 1.1368 | -0.08% | |
159982 | 1.4685 | 1.4685 | -1.22% | |
160602 | 1.3774 | 2.1675 | -0.08% | |
160615 | 1.1711 | 2.1823 | -1.22% | |
160637 | 1.0203 | 0.6702 | -1.22% | |
160645 | 1.02 | 1.02 | -1.02% | |
206001 | 1.2202 | 5.9938 | -1.02% | |
206008 | 1.054 | 1.559 | -0.08% | |
001172 | 1.5578 | 1.5578 | -1.02% | |
001223 | 1.278 | 1.278 | -1.22% | |
001329 | 1.4 | 1.455 | -1.02% | |
001876 | 0.084 | 0.129 | 0.21% | |
002714 | 1.116 | 1.24 | -1.02% | |
003344 | 1.0512 | 1.2612 | -1.02% | |
004127 | 1.0945 | 1.3852 | -0.08% | |
004499 | 1.0199 | 1.2938 | -0.08% | |
004504 | 1.2324 | 1.3539 | -0.08% | |
005028 | 1.7752 | 1.7752 | -1.02% | |
006285 | 0.0743 | 0.0751 | 0.21% | |
006938 | 1.7462 | 1.7462 | -1.22% | |
006939 | 1.1027 | 1.6067 | -1.22% | |
007956 | 1.1312 | 1.1312 | -0.08% | |
008059 | 1.0653 | 1.1316 | -1.02% | |
009231 | 1.2195 | 1.2195 | -1.02% | |
009233 | 0.9728 | 1.0017 | -1.02% | |
009483 | 1.1174 | 1.16 | -0.08% | |
009920 | 1.1486 | 1.1486 | -0.08% | |
010479 | 1.0149 | 1.1408 | -0.08% | |
010488 | 0.601 | 0.601 | -1.02% | |
010920 | 1.0206 | 1.0206 | -1.02% | |
010964 | 0.9972 | 0.9972 | -0.08% | |
011330 | 0.8338 | 0.8338 | -1.02% | |
012040 | 0.949 | 0.949 | -1.22% | |
012135 | 1.0114 | 1.0556 | -1.02% | |
012640 | 1.0628 | 1.0628 | -1.02% | |
012754 | 0.6711 | 0.6711 | -1.22% | |
012808 | 1.1543 | 1.1543 | -1.22% | |
012969 | 0.7537 | 0.7537 | -1.22% | |
013534 | 0.6082 | 0.6082 | -1.02% | |
014757 | 0.6687 | 0.6687 | -1.02% | |
014943 | 0.6804 | 0.6804 | -1.22% | |
015024 | 1.0319 | 1.0319 | -1.02% | |
015258 | 0.9932 | 0.9932 | -1.02% | |
015532 | 1.0765 | 1.0765 | -0.08% | |
015673 | 0.9882 | 0.9882 | -1.22% | |
015674 | 0.67 | 0.67 | -1.22% | |
016330 | 0.982 | 0.982 | -0.08% | |
016531 | 0.8471 | 0.8471 | -1.02% | |
016690 | 0.9685 | 0.9685 | -1.22% | |
016952 | 1.0131 | 1.0131 | -1.22% | |
019205 | 0.8753 | 0.8753 | -1.02% | |
019828 | 0.9885 | 0.9885 | -1.22% | |
020421 | 1.0058 | 1.0098 | -0.08% | |
020448 | 1.04 | 1.04 | -0.08% | |
020739 | 1.0186 | 1.0186 | -0.08% | |
021068 | 1.012 | 1.012 | -0.08% | |
021296 | 0.9673 | 0.9673 | -1.22% | |
022142 | 1.0046 | 1.0046 | -0.08% | |
022156 | 1.1311 | 1.1311 | -0.08% | |
022235 | 0.9989 | 0.9989 | -0.08% | |
022259 | 0.9996 | 0.9996 | -1.02% | |
022280 | 1.002 | 1.002 | -0.08% | |
159647 | 1.0348 | 1.0348 | -1.22% | |
159800 | 1.1621 | 1.1621 | -1.22% | |
160607 | 0.685 | 5.103 | -1.02% | |
160616 | 1.6699 | 1.6699 | -1.22% | |
160628 | 0.6815 | 1.5375 | -1.22% | |
160631 | 1.1977 | 1.3251 | -1.22% | |
160633 | 1.18 | 0.6735 | -1.22% | |
206012 | 2.75 | 2.75 | -1.22% | |
206018 | 1.1279 | 1.713 | -0.08% | |
513170 | 1.1579 | 1.1579 | 0.21% | |
560590 | 1.0642 | 1.0642 | -1.22% | |
560690 | 1.2919 | 1.2919 | -1.22% | |
588830 | 1.2923 | 1.2923 | -1.22% | |
000143 | 1.7056 | 1.8976 | -0.08% | |
000296 | 1.1085 | 1.4991 | -0.08% | |
000854 | 2.029 | 2.029 | -1.22% | |
001326 | 1.0439 | 1.2499 | -1.02% | |
001380 | 2.0797 | 2.0797 | -1.02% | |
002019 | 1.4331 | 1.5256 | -1.02% | |
002259 | 1.811 | 1.811 | -1.02% | |
003411 | 1.46 | 1.46 | -1.02% | |
003412 | 1.3975 | 1.3975 | -1.02% | |
003983 | 1.0804 | 1.3015 | -0.08% | |
004463 | 1.0586 | 1.2993 | -0.08% | |
004498 | 1.0309 | 1.2776 | -0.08% | |
006230 | 1.4656 | 1.4656 | -1.02% | |
007987 | 1.0077 | 1.1508 | -0.08% | |
008925 | 1.0248 | 1.1378 | -0.08% | |
009086 | 0.8636 | 0.8636 | -1.02% | |
009097 | 1.1344 | 1.1344 | -1.02% | |
009570 | 0.6974 | 0.6974 | -1.02% | |
009742 | 1.0329 | 1.0718 | -0.08% | |
009822 | 1.109 | 1.109 | -1.02% | |
009823 | 1.0904 | 1.0904 | -1.02% | |
010895 | 0.5849 | 0.5849 | -1.02% | |
010919 | 1.0316 | 1.0316 | -1.02% | |
011052 | 1.1197 | 1.1197 | -1.02% | |
011460 | 0.504 | 0.504 | -1.02% | |
011573 | 1.019 | 1.05 | -1.02% | |
012111 | 0.9983 | 0.9983 | -1.02% | |
012641 | 1.0344 | 1.0344 | -1.02% | |
013335 | 0.9826 | 0.9826 | -1.02% | |
014437 | 1.0734 | 1.0734 | -1.02% | |
015256 | 1.0573 | 1.0573 | -0.08% | |
016068 | 0.6759 | 0.6759 | -1.02% | |
016329 | 0.9945 | 0.9945 | -0.08% | |
016331 | 1.0029 | 1.0029 | -0.08% | |
016819 | 0.8598 | 0.8598 | -1.02% | |
016889 | 1.0483 | 1.0483 | -0.08% | |
016953 | 1.009 | 1.009 | -1.22% | |
017084 | 0.9637 | 0.9637 | -1.02% | |
018000 | 1.1654 | 1.1654 | -1.02% | |
018482 | 1.123 | 1.123 | -1.22% | |
018483 | 1.12 | 1.12 | -1.22% | |
019862 | 0.8922 | 0.8922 | -1.22% | |
020037 | 0.9668 | 0.9668 | -1.02% | |
020258 | 1.2141 | 1.2141 | -1.22% | |
020447 | 1.0419 | 1.0419 | -0.08% | |
021085 | 0.9554 | 0.9554 | -1.22% | |
022226 | 1.0427 | 1.0427 | -0.08% | |
022248 | 0.9973 | 0.9973 | -1.02% | |
022371 | 1.0013 | 1.0013 | -1.02% | |
022510 | 1.001 | 1.001 | -0.08% | |
159972 | 113.8045 | 1.2262 | -0.08% | |
160629 | 0.9666 | 1.2032 | -1.22% | |
160630 | 0.9239 | 1.1933 | -1.22% | |
160635 | 0.8951 | 0.8128 | -1.22% | |
160636 | 0.846 | 0.9386 | -1.22% | |
206006 | 0.5341 | 0.5398 | 0.21% | |
206009 | 2.603 | 2.98 | -1.02% | |
206011 | 1.013 | 1.389 | 0.21% | |
513700 | 0.4044 | 0.4044 | -1.22% | |
000338 | 1.2318 | 1.6008 | -0.08% | |
000778 | 2.975 | 2.975 | -1.22% | |
000780 | 1.619 | 1.619 | -1.22% | |
001222 | 1.561 | 1.561 | -1.02% | |
001331 | 1.6295 | 1.6608 | -1.02% | |
001336 | 1.8133 | 1.8133 | -1.02% | |
001337 | 1.7807 | 1.7807 | -1.02% | |
001453 | 1.2686 | 1.3739 | -1.02% | |
001775 | 1.2355 | 1.2355 | -1.02% | |
002018 | 1.5201 | 1.5814 | -1.02% | |
002188 | 1.0767 | 1.3619 | -0.08% | |
002505 | 1.0747 | 1.5123 | -0.08% | |
002868 | 1.1014 | 1.2782 | -0.08% | |
003166 | 2.0508 | 2.0508 | -1.02% | |
003527 | 1.0828 | 1.2411 | -0.08% | |
003662 | 1.3394 | 1.3918 | -0.08% | |
004100 | 1.3439 | 1.3764 | -1.02% | |
004292 | 1.6002 | 1.6002 | -1.22% | |
004438 | 1.2136 | 1.4366 | -0.08% | |
005812 | 1.2741 | 1.2741 | -1.02% | |
007001 | 1.065 | 1.184 | -0.08% | |
008321 | 0.0733 | 0.0733 | 0.21% | |
008716 | 1.0115 | 1.0115 | -1.02% | |
009023 | 1.09 | 1.09 | -1.02% | |
009230 | 1.236 | 1.236 | -1.02% | |
009330 | 0.891 | 0.891 | -1.02% | |
009331 | 0.8594 | 0.8594 | -1.02% | |
009667 | 1.2013 | 1.2573 | -1.02% | |
009702 | 1.0671 | 1.1384 | -0.08% | |
009703 | 1.0602 | 1.7039 | -0.08% | |
009743 | 1.0396 | 1.0646 | -0.08% | |
010489 | 0.5826 | 0.5826 | -1.02% | |
010726 | 1.0654 | 1.0654 | -1.02% | |
011073 | 1.0394 | 1.05 | -1.02% | |
011080 | 1.0867 | 1.1238 | -0.08% | |
011331 | 0.6543 | 0.6543 | -1.02% | |
011334 | 0.8319 | 0.8319 | -1.02% | |
011571 | 1.0233 | 1.0233 | -1.02% | |
012041 | 0.837 | 0.837 | -1.22% | |
012043 | 0.6573 | 0.7373 | -1.22% | |
012054 | 1.0205 | 1.0205 | -1.02% | |
012093 | 0.7969 | 0.7969 | -1.02% | |
012755 | 0.6667 | 0.6667 | -1.22% | |
013334 | 1.005 | 1.005 | -1.02% | |
013537 | 1.1022 | 1.1022 | -0.08% | |
014344 | 1.007 | 1.007 | -1.22% | |
015025 | 1.0251 | 1.0251 | -1.02% | |
015531 | 1.0743 | 1.0743 | -0.08% | |
015653 | 1.0461 | 1.0663 | -0.08% | |
015685 | 0.7956 | 0.7956 | -1.22% | |
016786 | 1.0195 | 1.0195 | -1.22% | |
019789 | 0.9196 | 0.9196 | -1.02% | |
020038 | 0.9639 | 0.9639 | -1.02% | |
020112 | 1.0264 | 1.031 | -0.08% | |
020740 | 1.0173 | 1.0173 | -0.08% | |
021086 | 1.0125 | 1.0125 | -1.22% | |
021090 | 1.4665 | 1.4665 | -1.22% | |
021293 | 0.9722 | 0.9722 | -1.22% | |
021308 | 0.9605 | 0.9605 | -1.02% | |
021309 | 0.9575 | 0.9575 | -1.02% | |
021403 | 1.0153 | 1.0153 | -0.08% | |
021908 | 1.3236 | 1.3236 | -1.22% | |
022193 | 1.0028 | 1.0028 | -1.02% | |
022221 | 1.001 | 1.001 | -0.08% | |
022236 | 0.9973 | 0.9973 | -0.08% | |
022257 | 1.0085 | 1.0085 | -0.08% | |
022260 | 1.0104 | 1.0104 | -0.08% | |
022264 | 1.0083 | 1.0083 | -0.08% | |
022477 | 1.0032 | 1.0032 | -0.08% | |
159657 | 0.6819 | 0.6819 | -1.22% | |
159673 | 1.053 | 1.053 | -1.22% | |
160611 | 0.9715 | 1.3209 | -1.02% | |
160613 | 1.285 | 3.3484 | -1.02% | |
160620 | 1.8453 | 1.3097 | -1.22% | |
160626 | 0.9227 | 1.9214 | -1.22% | |
206013 | 1.024 | 1.427 | -1.02% | |
206015 | 1.0533 | 1.5633 | -0.08% | |
502023 | 1.4816 | 1.0425 | -1.22% | |
021083 | 1.1829 | 1.1829 | -1.22% | |
000290 | 0.6038 | 0.9383 | 0.21% | |
000297 | 1.3182 | 1.3752 | -0.08% | |
001122 | 1.6087 | 1.7165 | -1.02% | |
004388 | 1.2415 | 1.4025 | -0.08% | |
006283 | 0.141 | 0.146 | 0.21% | |
007000 | 1.0672 | 1.1842 | -0.08% | |
007321 | 1.0899 | 1.2064 | -0.08% | |
007858 | 108.0069 | 1.0851 | 0.01% | |
007932 | 1.2839 | 1.3339 | -1.22% | |
008058 | 1.0962 | 1.1627 | -1.02% | |
008132 | 1.2718 | 1.2718 | -1.02% | |
009571 | 0.6735 | 0.6735 | -1.02% | |
009634 | 1.102 | 1.102 | -1.02% | |
009861 | 0.586 | 0.586 | -1.02% | |
010364 | 0.9079 | 0.9079 | -1.22% | |
010490 | 0.7173 | 0.7173 | -1.02% | |
010491 | 0.6947 | 0.6947 | -1.02% | |
011569 | 0.6872 | 0.6872 | -1.02% | |
011576 | 1.0047 | 1.0047 | -1.02% | |
011577 | 0.9919 | 0.9919 | -1.02% | |
011956 | 0.8219 | 0.8219 | -1.02% | |
011957 | 0.8003 | 0.8003 | -1.02% | |
012059 | 1.0472 | 1.1241 | -0.08% | |
012094 | 0.7756 | 0.7756 | -1.02% | |
012648 | 1.1367 | 1.1367 | -0.08% | |
013353 | 0.997 | 0.997 | -1.02% | |
014756 | 0.6839 | 0.6839 | -1.02% | |
014764 | 0.9858 | 0.9858 | -1.02% | |
014942 | 0.6859 | 0.6859 | -1.22% | |
015257 | 1.0502 | 1.0502 | -0.08% | |
015530 | 1.0814 | 1.0814 | -0.08% | |
015675 | 1.2893 | 1.2893 | -1.22% | |
015676 | 1.2205 | 1.2205 | -1.22% | |
016111 | 1.0307 | 1.0539 | -0.08% | |
016609 | 1.0417 | 1.0623 | -0.08% | |
016890 | 1.0094 | 1.0094 | -0.08% | |
017082 | 1.0172 | 1.0172 | -1.02% | |
017219 | 0.8933 | 0.8933 | -1.02% | |
017668 | 0.8263 | 0.8263 | -1.02% | |
017893 | 0.979 | 0.979 | -1.22% | |
019602 | 1.0184 | 1.0184 | -0.08% | |
019603 | 1.0184 | 1.0184 | -0.08% | |
019827 | 0.9896 | 0.9896 | -1.22% | |
020884 | 1.0576 | 1.0576 | -1.02% | |
021080 | 1.1947 | 1.1947 | -1.22% | |
021721 | 1.0004 | 1.0004 | -0.08% | |
022161 | 1.0247 | 1.0247 | -1.02% | |
022188 | 1.0047 | 1.0047 | -0.08% | |
022189 | 1.001 | 1.001 | -1.02% | |
022220 | 0.9988 | 0.9988 | -0.08% | |
022267 | 1.0031 | 1.0031 | -0.08% | |
022282 | 1.0002 | 1.0002 | -1.02% | |
022285 | 1.0015 | 1.0015 | -1.02% | |
159778 | 0.8192 | 0.8192 | -1.22% | |
159867 | 0.5842 | 0.5842 | -1.22% | |
159870 | 0.5991 | 0.5991 | -1.22% | |
159872 | 0.8961 | 0.8961 | -1.22% | |
159885 | 0.6383 | 0.9575 | -1.22% | |
160622 | 1.084 | 1.5369 | -0.08% | |
160624 | 2.646 | 2.46 | -1.02% | |
160627 | 2.737 | 2.339 | -1.02% | |
160634 | 1.0688 | 0.794 | -1.22% | |
160642 | 1.3088 | 1.3088 | -1.02% | |
160643 | 1.1356 | 1.1356 | -1.22% | |
184801 | 100.787 | 1.435 | -1.02% | |
206004 | 1.3242 | 1.7203 | -0.08% | |
206007 | 2.83 | 2.83 | -1.02% | |
513400 | 1.1203 | 1.1203 | 0.21% | |
014313 | 0.9296 | 0.9296 | -1.02% | |
021082 | 1.1841 | 1.1841 | -1.22% | |
001123 | 1.5958 | 1.6766 | -1.02% | |
001950 | 1.109 | 1.2736 | -0.08% | |
002395 | 1.2156 | 1.314 | -0.08% | |
003142 | 2.3068 | 2.3668 | -1.02% | |
003165 | 2.0856 | 2.0856 | -1.02% | |
003209 | 1.0798 | 1.2528 | -0.08% | |
003343 | 1.0534 | 1.2634 | -1.02% | |
005434 | 1.4588 | 1.7338 | -1.02% | |
005831 | 1.0307 | 1.2869 | -0.08% | |
006029 | 1.1049 | 1.1944 | -0.08% | |
007146 | 1.7421 | 1.7421 | -1.02% | |
007515 | 1.1543 | 1.1543 | -0.08% | |
007858 | 108.0069 | 1.0851 | 0.00% | |
008001 | 1.1263 | 1.3113 | -1.22% | |
008119 | 1.296 | 1.296 | -1.02% | |
008320 | 0.527 | 0.527 | 0.21% | |
009022 | 1.1424 | 1.1424 | -0.08% | |
009484 | 1.1031 | 1.1456 | -0.08% | |
009862 | 0.5734 | 0.5734 | -1.02% | |
009984 | 0.7565 | 0.7565 | -1.02% | |
010894 | 0.6033 | 0.6033 | -1.02% | |
011053 | 1.1028 | 1.1028 | -1.02% | |
011332 | 0.6363 | 0.6363 | -1.02% | |
011414 | 1.0256 | 1.0256 | -1.02% | |
011568 | 0.7052 | 0.7052 | -1.02% | |
012057 | 0.9252 | 0.9252 | -1.02% | |
012112 | 0.9882 | 0.9882 | -1.02% | |
012786 | 0.5784 | 0.5784 | -1.02% | |
013354 | 0.9783 | 0.9783 | -1.02% | |
013536 | 1.1088 | 1.1088 | -0.08% | |
013538 | 1.0534 | 1.0736 | -0.08% | |
014314 | 0.9116 | 0.9116 | -1.02% | |
015678 | 1.1982 | 1.1982 | -1.22% | |
016818 | 0.8724 | 0.8724 | -1.02% | |
017218 | 0.9022 | 0.9022 | -1.02% | |
017511 | 0.9234 | 0.9234 | -1.02% | |
017900 | 0.8565 | 0.8565 | -1.22% | |
018001 | 1.1473 | 1.1473 | -1.02% | |
018084 | 1.0342 | 1.0342 | -0.08% | |
018611 | 0.9281 | 0.9281 | -1.02% | |
020086 | 1.2325 | 1.2325 | -1.02% | |
020626 | 1.0116 | 1.0116 | -0.08% | |
021088 | 1.0629 | 1.0629 | -1.22% | |
021720 | 1.0005 | 1.0005 | -0.08% | |
022131 | 1.0018 | 1.0018 | -0.08% | |
022190 | 1.001 | 1.001 | -1.02% | |
022258 | 1.0037 | 1.0037 | -1.02% | |
022281 | 1.0037 | 1.0037 | -1.02% | |
022370 | 0.9921 | 0.9921 | -1.02% | |
022373 | 1.0014 | 1.0014 | -1.02% | |
022574 | 1.0012 | 1.0012 | -0.08% | |
022577 | 0.9811 | 0.9811 | -0.08% | |
159739 | 1.0517 | 1.0517 | -1.22% | |
160617 | 1.1122 | 1.7256 | -0.08% | |
160644 | 1.2806 | 1.2846 | 0.21% | |
160646 | 0.7996 | 0.7996 | -1.22% | |
501076 | 1.3475 | 1.3475 | -1.02% | |
512690 | 0.643 | 1.986 | -1.22% | |
512730 | 1.4414 | 1.4414 | -1.22% | |
513590 | 0.7696 | 0.7696 | -1.22% | |
588220 | 0.9014 | 0.9014 | -1.22% | |
588460 | 1.0551 | 1.0551 | -1.22% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 31,687.50 | 94.05 |
2 | 债券及货币 | 2,635.78 | 07.82 |
3 | 现金 | 2,634.24 | 07.82 |
4 | 其他资产 | 34.90 | 00.10 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
000528 | 柳工 | 171.28 | 2,141.00 | 6.35% | 61.57 |
002648 | 卫星化学 | 93.65 | 1,748.45 | 5.19% | -12.79 |
601899 | 紫金矿业 | 82.49 | 1,496.37 | 4.44% | 43.78 |
300408 | 三环集团 | 33.02 | 1,225.04 | 3.64% | 33.02 |
300763 | 锦浪科技 | 11.47 | 954.30 | 2.83% | 11.47 |
600030 | 中信证券 | 34.40 | 935.68 | 2.78% | 34.40 |
603993 | 洛阳钼业 | 100.89 | 877.74 | 2.61% | 60.14 |
601601 | 中国太保 | 21.47 | 839.48 | 2.49% | 17.14 |
603129 | 春风动力 | 04.79 | 784.99 | 2.33% | -4.20 |
600150 | 中国船舶 | 18.41 | 768.99 | 2.28% | -14.23 |
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 | 113059 | 福莱转债 | 00.02(万张) | 01.54(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2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) |
1 | 2023-12-26 | 2023-12-28 | 0.2573 |
2 | 2018-01-26 | 2018-01-30 | 0.22 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.67% | 0.37% | -8.26% | 4.07% | 8.57% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.13% | 19.41% | 11.79% | 3.24% | 0.37% | -22.8% | 22.13% | 80.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.03 | 1.03 | 1.13 |
夏普比率 | 14.47 | -9.10 | 26.77 |
特雷诺指数 | 0.00 | -0.01 | 0.02 |
詹森指数 | -0.06 | -0.08 | 0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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