公募基金 > 基金超市 > 博时中证500指数增强A
博时中证500指数增强A 005062
收藏成功
指数型
基金公司博时基金管理有限公司 基金经理刘钊 申购费率0.12% 基金规模4.86亿 (2022-06-30) |
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| 基金代码005062 | 基金经理刘钊 | 最新份额26,632.01万份 (2022-06-30) |
| 基金类型指数型 | 基金公司博时基金管理有限公司 | 最新规模4.86亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2017-09-26 | 托管行中国银行股份有限公司 |
| 首募规模3.83亿 | 托管费0.2% |
投资策略
本基金通过严格的投资程序约束和数量化风险管理手段，在对标的指数有效跟踪的基础上，力争实现超越目标指数的投资收益，谋求基金资产的长期增值。力争控制本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度小于0.50%，年跟踪误差不超过7.5%。
投资范围
本基金的投资范围为具有良好流动性的金融工具，以中证500指数的成份股及其备选成份股（含存托凭证）为主要投资对象。为更好地实现投资目标，本基金也可少量投资于其他股票（非标的指数成份股及其备选成份股、存托凭证）、银行存款、债券、债券回购、权证、股指期货、资产支持证券、货币市场工具以及法律法规或中国证监会允许本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）。 本基金可以参与融资和转融通证券出借业务。 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、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
本基金是股票指数增强型基金，属于较高预期风险、较高预期收益的证券投资基金品种，其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-30 | 1.1994 | 1.1994 | -0.83% |
| 2024-4-29 | 1.2094 | 1.2094 | 1.33% |
| 2024-4-26 | 1.1935 | 1.1935 | 1.44% |
| 2024-4-25 | 1.1765 | 1.1765 | -0.33% |
| 2024-4-24 | 1.1804 | 1.1804 | 1.03% |
| 2024-4-23 | 1.1684 | 1.1684 | -1.29% |
| 2024-4-22 | 1.1837 | 1.1837 | -0.74% |
| 2024-4-19 | 1.1925 | 1.1925 | -0.16% |
| 2024-4-18 | 1.1944 | 1.1944 | 0.23% |
| 2024-4-17 | 1.1916 | 1.1916 | 2.38% |
| 2024-4-16 | 1.1639 | 1.1639 | -2.28% |
| 2024-4-15 | 1.1911 | 1.1911 | 1.36% |
| 2024-4-12 | 1.1751 | 1.1751 | -0.20% |
| 2024-4-11 | 1.1774 | 1.1774 | 0.69% |
| 2024-4-10 | 1.1693 | 1.1693 | -1.06% |
| 2024-4-9 | 1.1818 | 1.1818 | 0.56% |
| 2024-4-8 | 1.1752 | 1.1752 | -1.10% |
| 2024-4-3 | 1.1883 | 1.1883 | -0.07% |
| 2024-4-2 | 1.1891 | 1.1891 | -0.16% |
| 2024-4-1 | 1.191 | 1.191 | 2.17% |
刘钊先生：中国国籍，中国科学技术大学管理学博士。2006-2008深圳证券交易所/博士后研究员；2008-2010五矿证券/历任研究部总经理助理、研究部负责人、董事会秘书；2010-2015摩根士丹利华鑫基金/公司总经理助理兼数量化投资部总监；2015-2020深圳知方石投资有限公司/总经理兼投资总监；2020年加入博时基金管理有限公司。现任指数与量化投资部投资副总监兼博时中证500指数增强型证券投资基金(2020年12月23日—至今)、博时沪深300指数增强发起式证券投资基金(2020年12月30日—至今)、博时智选量化多因子股票型证券投资基金(2021年11月2日—至今)、博时中证500增强策略交易型开放式指数证券投资基金(2023年2月13日—至今)、博时ESG量化选股混合型证券投资基金(2023年3月31日—至今)的基金经理。罗霄先生，硕士。2012年加入博时基金管理有限公司。历任固定收益部研究员、固定收益总部高级研究员、固定收益总部高级研究员兼基金经理助理、年金投资部投资经理、博时恒康一年持有期混合型证券投资基金(2023年3月1日-2023年7月27日)基金经理。现任博时稳健回报债券型证券投资基金(LOF)(2022年9月30日—至今)、博时荣升稳健添利18个月定期开放混合型证券投资基金(2023年3月23日—至今)、博时稳定价值债券投资基金(2023年7月28日—至今)、博时恒瑞混合型证券投资基金(2023年9月15日—至今)、博时稳健增利债券型证券投资基金(2023年10月20日—至今)、博时恒鑫稳健一年持有期混合型证券投资基金(2024年2月2日—至今)、博时宏观回报债券型证券投资基金(2024年2月2日—至今)、博时恒进6个月持有期混合型证券投资基金(2024年2月2日—至今)、博时天颐债券型证券投资基金(2024年2月2日—至今)的基金经理。
任职期间收益
博时中证500指数增强A 2020-12-23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 |
| 博时稳合一年持有期混合A | 混合型 | 2024-03-05 至 今 | 0.2 | -- | -- |
| 博时沪深300指数增强A | 指数型 | 2020-12-30 至 今 | 3.3 | -40.13% | -26.17% |
| 大摩深证300指数增强 | 指数型 | 2013-04-15 至 2014-12-09 | 1.7 | 37.22% | 29.52% |
| 博时沪深300指数增强C | 指数型 | 2020-12-30 至 今 | 3.3 | -40.67% | -26.17% |
| 大摩多因子策略混合 | 混合型 | 2012-07-05 至 2015-08-12 | 3.1 | 179.48% | 96.99% |
| 博时中证500指数增强A | 指数型 | 2020-12-23 至 今 | 3.4 | -23.22% | -25.16% |
| 博时ESG量化选股混合A | 混合型 | 2023-03-11 至 今 | 1.2 | -19.22% | -20.99% |
| 大摩量化配置混合A | 混合型 | 2014-01-14 至 2015-08-12 | 1.6 | 120.18% | 69.48% |
| 博时中证500增强ETF | 指数型,ETF型 | 2023-01-19 至 今 | 1.3 | -20.83% | -25.40% |
| 大摩量化多策略股票 | 股票型 | 2015-05-18 至 2015-08-12 | 0.2 | -5.50% | -23.49% |
| 博时中证500指数增强C | 指数型 | 2020-12-23 至 今 | 3.4 | -24.17% | -25.16% |
| 博时智选量化多因子股票C | 股票型 | 2021-09-30 至 今 | 2.6 | -26.81% | -33.15% |
| 博时稳合一年持有期混合C | 混合型 | 2024-03-05 至 今 | 0.2 | -- | -- |
| 博时智选量化多因子股票A | 股票型 | 2021-09-30 至 今 | 2.6 | -25.98% | -33.15% |
| 博时ESG量化选股混合C | 混合型 | 2023-03-11 至 今 | 1.2 | -19.63% | -20.99% |
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 |
| 刘钊 | 2020-12-23 至 今 | 3年-8个月零11天 | -23.22 | -25.16 |
| 桂征辉 | 2017-08-21 至 2020-12-23 | 3年4个月零2天 | 35.67 | 46.84 |
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 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 160505 | 1.028 | 5.723 | -0.17% | |
| 160516 | 1.0911 | 0.7552 | -0.52% | |
| 007513 | 1.1377 | 1.1879 | 0.08% | |
| 007517 | 1.0287 | 1.1812 | 0.08% | |
| 050002 | 1.5149 | 3.5488 | -0.52% | |
| 050024 | 1.2324 | 1.2324 | -0.52% | |
| 050027 | 1.1311 | 1.6539 | 0.08% | |
| 008967 | 0.7383 | 1.0592 | -0.17% | |
| 009057 | 1.3008 | 1.3008 | -0.17% | |
| 004091 | 0.9762 | 0.9762 | -0.17% | |
| 004118 | 1.0322 | 1.379 | 0.08% | |
| 004150 | 1.3151 | 1.3679 | -0.17% | |
| 002755 | 1.043 | 1.331 | 0.08% | |
| 003259 | 1.0436 | 1.2884 | 0.08% | |
| 003260 | 1.0492 | 1.2913 | 0.08% | |
| 010665 | 0.5689 | 0.5689 | -0.17% | |
| 010666 | 0.5574 | 0.5574 | -0.17% | |
| 005878 | 2.422 | 2.422 | -0.17% | |
| 009857 | 0.642 | 0.642 | -0.17% | |
| 001424 | 1.3609 | 1.3609 | -0.17% | |
| 009272 | 1.1155 | 1.1448 | 0.08% | |
| 002568 | 1.02 | 1.236 | 0.08% | |
| 011939 | 0.6459 | 0.6459 | -0.17% | |
| 012153 | 1.0786 | 1.0786 | -0.17% | |
| 012154 | 1.06 | 1.06 | -0.17% | |
| 012247 | 1.0806 | 1.0806 | 0.08% | |
| 009469 | 0.8229 | 0.8229 | -0.17% | |
| 009545 | 0.9467 | 0.9955 | -0.17% | |
| 009546 | 0.9436 | 0.9914 | -0.17% | |
| 012779 | 0.7657 | 0.7657 | -0.17% | |
| 011757 | 0.8244 | 0.8244 | -0.17% | |
| 011865 | 1.0631 | 1.0631 | 0.08% | |
| 011875 | 0.7252 | 0.7252 | -0.17% | |
| 008106 | 1.0726 | 1.1861 | 0.08% | |
| 002143 | 1.1279 | 1.342 | 0.08% | |
| 011096 | 1.0191 | 1.0191 | -0.17% | |
| 011162 | 0.3904 | 0.3904 | -0.17% | |
| 011163 | 0.3804 | 0.3804 | -0.17% | |
| 515900 | 1.3848 | 1.3848 | -0.52% | |
| 012464 | 0.6781 | 0.6781 | -0.17% | |
| 013410 | 3.074 | 3.074 | -0.17% | |
| 014507 | 0.8536 | 0.8536 | -0.17% | |
| 016914 | 1.0234 | 1.0573 | 0.08% | |
| 016976 | 1.064 | 1.064 | -0.17% | |
| 016977 | 1.0553 | 1.0553 | -0.17% | |
| 014158 | 0.8929 | 0.8929 | -0.17% | |
| 013770 | 1.0336 | 1.0336 | -0.17% | |
| 018277 | 1.0148 | 1.0148 | 0.08% | |
| 018398 | 0.8389 | 0.8389 | -0.52% | |
| 018407 | 1.0338 | 1.0338 | 0.08% | |
| 020024 | 1.1311 | 1.1517 | 0.08% | |
| 020053 | 0.9899 | 0.9899 | -0.17% | |
| 020059 | 2.253 | 2.253 | -0.17% | |
| 020650 | 1.013 | 1.013 | -0.52% | |
| 020681 | 1.0227 | 1.0227 | 0.08% | |
| 019169 | 0.9003 | 0.9003 | -0.52% | |
| 020323 | 1.0034 | 1.0034 | -0.52% | |
| 020450 | 1.048 | 1.0936 | 0.08% | |
| 003120 | 1.677 | 1.759 | -0.17% | |
| 006158 | 1.2496 | 1.729 | -0.17% | |
| 006159 | 1.2265 | 1.6882 | -0.17% | |
| 006438 | 1.2966 | 1.2966 | -0.52% | |
| 000783 | 1.1321 | 1.1576 | 0.08% | |
| 005482 | 0.7051 | 0.7051 | -0.17% | |
| 005483 | 0.6702 | 0.6702 | -0.17% | |
| 002447 | 1.0925 | 1.3082 | 0.08% | |
| 004495 | 1.3318 | 1.4359 | -0.17% | |
| 007796 | 1.45 | 1.45 | -0.52% | |
| 001236 | 1.864 | 1.864 | -0.52% | |
| 510710 | 3.2775 | 1.0132 | -0.52% | |
| 512960 | 1.2121 | 1.2509 | -0.52% | |
| 513960 | 1.0614 | 1.0614 | -0.52% | |
| 515130 | 1.1094 | 1.1094 | -0.52% | |
| 002929 | 1.2762 | 1.3583 | 0.08% | |
| 160513 | 1.9877 | 2.0627 | 0.08% | |
| 160523 | 1.0094 | 1.2914 | 0.08% | |
| 007486 | 1.0625 | 1.1737 | 0.08% | |
| 050011 | 3.046 | 3.161 | 0.08% | |
| 050021 | 1.6237 | 1.6237 | -0.52% | |
| 007962 | 1.0772 | 1.1551 | 0.08% | |
| 007963 | 1.0765 | 1.1502 | 0.08% | |
| 009058 | 1.2749 | 1.2749 | -0.17% | |
| 561790 | 1.0943 | 1.0943 | -0.52% | |
| 003963 | 1.043 | 1.2713 | 0.08% | |
| 004092 | 0.9424 | 0.9424 | -0.17% | |
| 004200 | 1.0735 | 1.3107 | 0.08% | |
| 004307 | 1.0167 | 1.2703 | 0.08% | |
| 008396 | 1.2089 | 1.2089 | -0.52% | |
| 002610 | 1.8509 | 1.8509 | -0.30% | |
| 002611 | 1.7985 | 1.7985 | -0.30% | |
| 002754 | 1.027 | 1.326 | 0.08% | |
| 002811 | 1.303 | 1.346 | 0.08% | |
| 010195 | 0.6729 | 0.6729 | -0.17% | |
| 010223 | 1.137 | 1.137 | 0.08% | |
| 003240 | 1.0563 | 1.1789 | 0.08% | |
| 010548 | 1.0251 | 1.0251 | -0.17% | |
| 006714 | 1.0481 | 1.1863 | 0.08% | |
| 006813 | 1.2987 | 1.2987 | -0.17% | |
| 006848 | 1.0864 | 1.2527 | 0.08% | |
| 009168 | 1.0607 | 1.2542 | 0.08% | |
| 009323 | 1.0481 | 1.1094 | 0.08% | |
| 009333 | 0.9667 | 0.9667 | -0.17% | |
| 012087 | 0.5787 | 0.5787 | -0.17% | |
| 011586 | 0.8127 | 0.8127 | -0.17% | |
| 010873 | 0.6665 | 0.6665 | -0.52% | |
| 010924 | 0.9779 | 0.9779 | -0.17% | |
| 011178 | 0.5796 | 0.5796 | -0.17% | |
| 012488 | 0.9173 | 0.9173 | -0.17% | |
| 159307 | 0.9924 | 0.9924 | -0.52% | |
| 014440 | 0.9966 | 0.9966 | -0.17% | |
| 014554 | 0.9714 | 0.9714 | -0.17% | |
| 017438 | 1.048 | 1.048 | 0.08% | |
| 014914 | 1.1352 | 1.1352 | -0.17% | |
| 015276 | 0.8302 | 0.8302 | -0.17% | |
| 015277 | 0.8202 | 0.8202 | -0.17% | |
| 019854 | 1.0732 | 1.0732 | -0.52% | |
| 019857 | 0.8296 | 0.8296 | -0.52% | |
| 019910 | 1.231 | 1.231 | -0.52% | |
| 019968 | 1.1057 | 1.1057 | 0.08% | |
| 019980 | 1.0206 | 1.0206 | 0.08% | |
| 021114 | 1.075 | 1.075 | 0.08% | |
| 016270 | 1.1248 | 1.1763 | 0.08% | |
| 017482 | 1.1101 | 1.1101 | -0.52% | |
| 017514 | 1.0317 | 1.0331 | 0.08% | |
| 015994 | 0.4885 | 0.4885 | -0.52% | |
| 019105 | 1.6232 | 1.6232 | -0.52% | |
| 017883 | 1.074 | 1.074 | 0.08% | |
| 018095 | 0.885 | 0.885 | -0.52% | |
| 018129 | 0.8672 | 0.8672 | -0.52% | |
| 005462 | 1.0283 | 1.1967 | 0.08% | |
| 004505 | 1.574 | 1.574 | -0.17% | |
| 004677 | 1.097 | 1.097 | -0.17% | |
| 003709 | 1.0268 | 1.2372 | 0.08% | |
| 501082 | 1.4233 | 1.4233 | -0.17% | |
| 160515 | 1.0472 | 1.6753 | 0.08% | |
| 160517 | 1.3662 | 1.5375 | -0.52% | |
| 160526 | 1.0616 | 1.3837 | -0.17% | |
| 160529 | 0.7952 | 0.7952 | -0.17% | |
| 050007 | 0.871 | 2.744 | -0.17% | |
| 050010 | 2.551 | 2.991 | -0.17% | |
| 050018 | 1.365 | 1.365 | -0.17% | |
| 050019 | 1.7 | 1.705 | 0.08% | |
| 588010 | 0.526 | 0.526 | -0.52% | |
| 588030 | 0.8234 | 0.8234 | -0.52% | |
| 588390 | 0.5262 | 0.5262 | -0.52% | |
| 004149 | 1.3238 | 1.3777 | -0.17% | |
| 008397 | 1.1933 | 1.1933 | -0.52% | |
| 002812 | 1.0627 | 1.2724 | 0.08% | |
| 010327 | 0.4919 | 0.4919 | -0.17% | |
| 003239 | 1.0611 | 1.2113 | 0.08% | |
| 010455 | 0.6931 | 0.6931 | -0.17% | |
| 001961 | 1.1512 | 1.3226 | 0.08% | |
| 005795 | 1.1708 | 1.1708 | -0.52% | |
| 009716 | 0.8766 | 0.8766 | -0.17% | |
| 001578 | 1.1075 | 1.3516 | 0.08% | |
| 002555 | 0.918 | 0.918 | -0.17% | |
| 008674 | 1.0493 | 1.1513 | 0.08% | |
| 011585 | 0.8332 | 0.8332 | -0.17% | |
| 011592 | 1.251 | 1.251 | -0.52% | |
| 011874 | 0.7382 | 0.7382 | -0.17% | |
| 014601 | 0.699 | 0.699 | -0.17% | |
| 014847 | 1.0496 | 1.0496 | 0.08% | |
| 010872 | 0.6732 | 0.6732 | -0.52% | |
| 011095 | 1.0341 | 1.0341 | -0.17% | |
| 011340 | 0.8957 | 0.8957 | -0.17% | |
| 011487 | 0.5495 | 0.5495 | -0.17% | |
| 516860 | 0.7755 | 0.7755 | -0.52% | |
| 012655 | 0.8605 | 0.8605 | -0.52% | |
| 013433 | 0.9245 | 0.9245 | -0.17% | |
| 014212 | 0.9868 | 0.9868 | -0.17% | |
| 014506 | 0.8633 | 0.8633 | -0.17% | |
| 016671 | 0.9548 | 0.9548 | 0.08% | |
| 017019 | 0.8279 | 0.8279 | -0.52% | |
| 017439 | 1.0445 | 1.0445 | 0.08% | |
| 015273 | 1.0381 | 1.0381 | -0.17% | |
| 013466 | 0.8757 | 0.8757 | -0.52% | |
| 013114 | 0.894 | 0.894 | -0.17% | |
| 019396 | 1.0342 | 1.0342 | 0.08% | |
| 019504 | 0.9002 | 0.9002 | -0.52% | |
| 019626 | 1.1056 | 1.1056 | 0.08% | |
| 019712 | 1.0018 | 1.0018 | -0.17% | |
| 020965 | 1.0962 | 1.0962 | 0.08% | |
| 020983 | 0.9988 | 0.9988 | -0.52% | |
| 021125 | 0.989 | 0.989 | -0.52% | |
| 016336 | 0.9276 | 0.9276 | -0.52% | |
| 016337 | 0.9188 | 0.9188 | -0.52% | |
| 015750 | 0.7267 | 0.7267 | -0.17% | |
| 015903 | 0.864 | 0.864 | -0.17% | |
| 018989 | 1.014 | 1.014 | 0.08% | |
| 019090 | 0.9596 | 0.9596 | -0.52% | |
| 019161 | 1.0382 | 1.0382 | 0.08% | |
| 017837 | 1.082 | 1.082 | 0.08% | |
| 017904 | 1.164 | 1.164 | 0.08% | |
| 018130 | 0.9715 | 0.9715 | -0.17% | |
| 000652 | 3.112 | 2.696 | -0.17% | |
| 005631 | 1.0923 | 1.2529 | 0.08% | |
| 005635 | 1.2058 | 1.4049 | -0.52% | |
| 004435 | 1.3968 | 1.3968 | -0.17% | |
| 004479 | 1.0646 | 1.2563 | 0.08% | |
| 004601 | 1.0503 | 1.312 | 0.08% | |
| 000085 | 1.2304 | 1.3937 | 0.08% | |
| 003564 | 1.033 | 1.206 | 0.08% | |
| 003565 | 1.028 | 1.172 | 0.08% | |
| 003866 | 1.1197 | 1.2023 | 0.08% | |
| 002970 | 1.0386 | 1.2674 | 0.08% | |
| 501100 | 1.2244 | 1.3905 | 0.08% | |
| 160518 | 1.772 | 1.772 | -0.17% | |
| 160527 | 0.663 | 0.696 | -0.17% | |
| 160528 | 0.6451 | 0.6712 | -0.17% | |
| 050008 | 0.651 | 2.666 | -0.17% | |
| 050016 | 1.4127 | 1.5807 | 0.08% | |
| 007985 | 1.1461 | 1.1802 | 0.08% | |
| 006929 | 1.0461 | 1.2149 | 0.08% | |
| 007234 | 1.0517 | 1.0517 | -0.17% | |
| 561780 | 0.9726 | 0.9726 | -0.52% | |
| 003951 | 1.2884 | 1.5813 | -0.17% | |
| 009967 | 0.9156 | 0.9156 | -0.17% | |
| 010226 | 1.1251 | 1.1251 | 0.08% | |
| 003162 | 1.0312 | 1.2659 | 0.08% | |
| 003207 | 1.0713 | 1.323 | 0.08% | |
| 003268 | 1.0368 | 1.2268 | 0.08% | |
| 000930 | 5.2539 | 2.1879 | -0.30% | |
| 010508 | 1.0197 | 1.0581 | -0.17% | |
| 010547 | 1.0392 | 1.0392 | -0.17% | |
| 005265 | 1.5598 | 1.7743 | -0.17% | |
| 009619 | 0.681 | 0.7389 | -0.17% | |
| 009740 | 1.0705 | 1.0705 | -0.17% | |
| 001523 | 1.4074 | 1.4074 | -0.17% | |
| 006849 | 1.085 | 1.2476 | 0.08% | |
| 009144 | 1.0876 | 1.0876 | -0.17% | |
| 009218 | 0.7338 | 0.7338 | -0.17% | |
| 009357 | 1.0862 | 1.1145 | 0.08% | |
| 002553 | 1.897 | 1.897 | -0.17% | |
| 002569 | 1.1096 | 1.2977 | 0.08% | |
| 012086 | 0.5854 | 0.5854 | -0.17% | |
| 013068 | 1.1025 | 1.1025 | 0.08% | |
| 011527 | 1.0518 | 1.0518 | -0.17% | |
| 011740 | 0.858 | 0.858 | -0.17% | |
| 014846 | 1.0562 | 1.0562 | 0.08% | |
| 002109 | 1.0102 | 1.302 | 0.08% | |
| 002142 | 1.736 | 2.159 | -0.17% | |
| 011395 | 0.9196 | 0.9196 | -0.17% | |
| 516580 | 0.4634 | 0.4634 | -0.52% | |
| 012501 | 0.7231 | 0.7231 | -0.17% | |
| 012650 | 0.5886 | 0.5886 | -0.17% | |
| 012658 | 0.8509 | 0.8509 | -0.52% | |
| 012693 | 1.0517 | 1.0932 | 0.08% | |
| 159743 | 0.7473 | 0.7473 | -0.52% | |
| 159838 | 0.5699 | 0.5699 | -0.52% | |
| 014424 | 0.5874 | 0.5874 | -0.13% | |
| 014439 | 0.7149 | 0.7149 | -0.13% | |
| 016966 | 1.2038 | 1.2038 | 0.08% | |
| 014913 | 1.1487 | 1.1487 | -0.17% | |
| 013836 | 0.6726 | 0.6726 | -0.17% | |
| 013931 | 1.0274 | 1.0874 | 0.08% | |
| 014037 | 0.639 | 0.639 | -0.17% | |
| 014100 | 0.5607 | 0.5607 | -0.52% | |
| 013656 | 1.0729 | 1.1208 | 0.08% | |
| 013769 | 1.0413 | 1.0413 | -0.17% | |
| 019295 | 0.9998 | 0.9998 | -0.17% | |
| 019296 | 0.9997 | 0.9997 | -0.17% | |
| 019503 | 0.9027 | 0.9027 | -0.52% | |
| 019623 | 1.11 | 1.11 | 0.08% | |
| 019713 | 1.0017 | 1.0017 | -0.17% | |
| 019855 | 0.9679 | 0.9679 | -0.52% | |
| 019977 | 1.0644 | 1.0878 | 0.08% | |
| 020052 | 0.9883 | 0.9883 | -0.17% | |
| 020119 | 1.0669 | 1.0669 | 0.08% | |
| 020921 | 1.0559 | 1.0559 | 0.08% | |
| 020928 | 1.0508 | 1.0508 | 0.08% | |
| 021041 | 1.0016 | 1.0212 | 0.08% | |
| 018945 | 1.0413 | 1.0413 | -0.17% | |
| 019060 | 1.0477 | 1.0477 | 0.08% | |
| 019067 | 1.2586 | 1.2905 | 0.08% | |
| 020324 | 1.003 | 1.003 | -0.52% | |
| 005636 | 1.171 | 1.3386 | -0.52% | |
| 002198 | 1.1149 | 1.3261 | 0.08% | |
| 002354 | 1.0482 | 1.3452 | 0.08% | |
| 002356 | 1.187 | 1.364 | 0.08% | |
| 000200 | 1.2135 | 1.7196 | 0.08% | |
| 000277 | 1.006 | 2.039 | 0.08% | |
| 003435 | 1.883 | 1.948 | -0.17% | |
| 003651 | 1.0173 | 1.2546 | 0.08% | |
| 510410 | 1.259 | 1.259 | -0.52% | |
| 515090 | 1.097 | 1.097 | -0.52% | |
| 002904 | 1.1413 | 1.309 | 0.08% | |
| 159968 | 6.5127 | 1.2838 | -0.52% | |
| 007485 | 1.0632 | 1.178 | 0.08% | |
| 007536 | 1.0544 | 1.1848 | 0.08% | |
| 050004 | 1.3824 | 3.2332 | -0.17% | |
| 050006 | 1.3041 | 2.1981 | 0.08% | |
| 050013 | 0.9889 | 0.9889 | -0.52% | |
| 050106 | 1.3144 | 2.2844 | 0.08% | |
| 008411 | 1.0644 | 1.1437 | 0.08% | |
| 002781 | 1.0618 | 1.2778 | 0.08% | |
| 010194 | 0.6844 | 0.6844 | -0.17% | |
| 003188 | 1.0861 | 1.4055 | 0.08% | |
| 003210 | 1.1223 | 1.2965 | 0.08% | |
| 000929 | 5.3511 | 2.3059 | -0.30% | |
| 010785 | 0.6423 | 0.6423 | -0.52% | |
| 005960 | 1.1804 | 1.3711 | -0.52% | |
| 009620 | 0.6723 | 0.7277 | -0.17% | |
| 009717 | 0.8619 | 0.8619 | -0.17% | |
| 001522 | 1.4142 | 1.4667 | -0.17% | |
| 001545 | 1.032 | 1.3273 | 0.08% | |
| 006582 | 1.0203 | 1.18 | 0.08% | |
| 006634 | 1.0461 | 1.1532 | 0.08% | |
| 009271 | 1.1227 | 1.1559 | 0.08% | |
| 009332 | 0.9841 | 0.9841 | -0.17% | |
| 002556 | 1.81 | 1.81 | -0.52% | |
| 012083 | 0.6039 | 0.6039 | -0.17% | |
| 011647 | 0.8702 | 0.8702 | -0.17% | |
| 011741 | 0.8427 | 0.8427 | -0.17% | |
| 011756 | 0.8383 | 0.8383 | -0.17% | |
| 014703 | 0.8217 | 0.8217 | -0.17% | |
| 014704 | 0.8106 | 0.8106 | -0.17% | |
| 010905 | 0.9763 | 0.9763 | -0.17% | |
| 010994 | 0.8715 | 0.8715 | -0.17% | |
| 011056 | 0.7111 | 0.7111 | -0.17% | |
| 011341 | 0.8785 | 0.8785 | -0.17% | |
| 011396 | 0.9053 | 0.9053 | -0.17% | |
| 515890 | 1.3712 | 1.5924 | -0.52% | |
| 515920 | 0.7058 | 0.7058 | -0.52% | |
| 013417 | 0.7116 | 0.7116 | -0.17% | |
| 013418 | 0.7005 | 0.7005 | -0.17% | |
| 013434 | 0.906 | 0.906 | -0.17% | |
| 159650 | 103.892 | 1.0389 | 0.08% | |
| 014213 | 0.9734 | 0.9734 | -0.17% | |
| 014232 | 0.7526 | 0.7526 | -0.17% | |
| 014233 | 0.7436 | 0.7436 | -0.17% | |
| 014382 | 0.655 | 0.655 | -0.52% | |
| 014425 | 0.5853 | 0.5853 | -0.13% | |
| 014555 | 0.9619 | 0.9619 | -0.17% | |
| 016937 | 0.9401 | 0.9401 | -0.52% | |
| 015030 | 1.0995 | 1.0995 | -0.17% | |
| 014036 | 0.6483 | 0.6483 | -0.17% | |
| 014159 | 0.885 | 0.885 | -0.17% | |
| 013465 | 0.8867 | 0.8867 | -0.52% | |
| 013113 | 0.9014 | 0.9014 | -0.17% | |
| 013322 | 1.0109 | 1.0109 | -0.17% | |
| 018397 | 0.8401 | 0.8401 | -0.52% | |
| 019195 | 1.3257 | 1.3257 | -0.17% | |
| 019858 | 0.829 | 0.829 | -0.52% | |
| 020054 | 0.9906 | 0.9906 | -0.17% | |
| 020184 | 0.9599 | 0.9599 | -0.52% | |
| 018591 | 1.362 | 1.362 | -0.52% | |
| 020680 | 1.0203 | 1.0203 | 0.08% | |
| 020960 | 1.0169 | 1.0169 | 0.08% | |
| 021100 | 1.0001 | 1.0001 | -0.52% | |
| 017769 | 0.9463 | 0.9463 | -0.17% | |
| 017782 | 0.9921 | 0.9921 | 0.08% | |
| 017783 | 0.9899 | 0.9899 | 0.08% | |
| 015747 | 1.0706 | 1.0706 | 0.08% | |
| 015969 | 1.0257 | 1.0657 | 0.08% | |
| 015993 | 0.491 | 0.491 | -0.52% | |
| 020364 | 1.0047 | 1.0047 | -0.17% | |
| 020454 | 1.0382 | 1.0382 | 0.08% | |
| 018091 | 1.0488 | 1.1562 | 0.08% | |
| 018132 | 0.9593 | 0.9593 | -0.52% | |
| 018133 | 0.9563 | 0.9563 | -0.52% | |
| 018217 | 0.9397 | 0.9397 | -0.17% | |
| 018218 | 0.934 | 0.934 | -0.17% | |
| 003119 | 1.69 | 1.773 | -0.17% | |
| 006439 | 1.2707 | 1.2707 | -0.52% | |
| 005622 | 1.1693 | 1.2655 | 0.08% | |
| 002466 | 1.0123 | 1.2938 | 0.08% | |
| 007797 | 1.4244 | 1.4244 | -0.52% | |
| 001215 | 0.918 | 0.918 | -0.17% | |
| 001242 | 0.902 | 0.902 | -0.52% | |
| 000219 | 2.059 | 2.311 | -0.17% | |
| 003607 | 1.0157 | 1.2404 | 0.08% | |
| 003703 | 1.1287 | 1.2765 | 0.08% | |
| 506005 | 0.6537 | 0.7104 | -0.17% | |
| 510020 | 2.7485 | 1.0137 | -0.52% | |
| 511130 | 99.5654 | 0.9957 | 0.08% | |
| 511380 | 11.1041 | 1.1104 | 0.08% | |
| 513690 | 0.7834 | 0.8004 | -0.52% | |
| 050001 | 0.984 | 3.529 | -0.17% | |
| 050012 | 1.033 | 1.302 | -0.17% | |
| 050026 | 2.474 | 2.613 | -0.17% | |
| 050111 | 2.927 | 3.024 | 0.08% | |
| 007147 | 1.0362 | 1.1529 | 0.08% | |
| 007148 | 1.0351 | 1.1461 | 0.08% | |
| 561760 | 1.0029 | 1.0029 | -0.52% | |
| 003950 | 1.2933 | 1.587 | -0.17% | |
| 004168 | 1.1174 | 1.2624 | 0.08% | |
| 004175 | 1.4902 | 1.7995 | -0.17% | |
| 002716 | 1.0726 | 1.2654 | 0.08% | |
| 010227 | 1.123 | 1.123 | 0.08% | |
| 010329 | 0.6437 | 0.6437 | -0.17% | |
| 003331 | 1.4158 | 1.4158 | -0.17% | |
| 010456 | 0.6835 | 0.6835 | -0.17% | |
| 010511 | 1.0105 | 1.0439 | -0.17% | |
| 010776 | 0.9834 | 0.9834 | -0.17% | |
| 009741 | 1.0502 | 1.0502 | -0.17% | |
| 001911 | 1.0443 | 1.3303 | 0.08% | |
| 001546 | 1.0073 | 1.4045 | 0.08% | |
| 006633 | 1.0474 | 1.1603 | 0.08% | |
| 009145 | 1.0702 | 1.0702 | -0.17% | |
| 008651 | 1.0884 | 1.1373 | 0.08% | |
| 011928 | 0.6144 | 0.6144 | -0.17% | |
| 012218 | 0.9273 | 0.9273 | -0.17% | |
| 012219 | 0.9164 | 0.9164 | -0.17% | |
| 012246 | 1.0874 | 1.0874 | 0.08% | |
| 009561 | 1.034 | 1.1323 | 0.08% | |
| 009592 | 0.8849 | 0.9641 | -0.17% | |
| 013069 | 1.0965 | 1.0965 | 0.08% | |
| 011648 | 0.8501 | 0.8501 | -0.17% | |
| 011846 | 0.8766 | 0.8766 | -0.17% | |
| 011864 | 1.0745 | 1.0745 | 0.08% | |
| 008117 | 1.0311 | 1.1331 | 0.08% | |
| 010904 | 0.9875 | 0.9875 | -0.17% | |
| 010973 | 1.0852 | 1.1735 | 0.08% | |
| 010995 | 0.8488 | 0.8488 | -0.17% | |
| 012463 | 0.6894 | 0.6894 | -0.17% | |
| 012500 | 0.7388 | 0.7388 | -0.17% | |
| 159568 | 1.1499 | 1.1499 | -0.52% | |
| 159678 | 0.938 | 0.938 | -0.52% | |
| 159811 | 1.0082 | 1.0082 | -0.52% | |
| 159937 | 5.2677 | 2.0684 | -0.30% | |
| 014438 | 0.7229 | 0.7229 | -0.13% | |
| 014519 | 0.8887 | 0.8887 | -0.52% | |
| 016751 | 1.3736 | 1.3736 | -0.17% | |
| 016978 | 0.9467 | 0.9467 | -0.17% | |
| 017020 | 0.8245 | 0.8245 | -0.52% | |
| 014107 | 0.6649 | 0.6649 | -0.17% | |
| 015301 | 1.0939 | 1.0939 | 0.08% | |
| 015397 | 1.0195 | 1.0595 | 0.08% | |
| 015491 | 1.4119 | 1.4119 | -0.17% | |
| 013450 | 0.6972 | 0.6972 | -0.17% | |
| 013451 | 0.6828 | 0.6828 | -0.17% | |
| 013103 | 0.5331 | 0.5331 | -0.17% | |
| 013104 | 0.5246 | 0.5246 | -0.17% | |
| 019397 | 1.0342 | 1.0342 | 0.08% | |
| 019856 | 0.9666 | 0.9666 | -0.52% | |
| 020651 | 1.0128 | 1.0128 | -0.52% | |
| 021099 | 1.0001 | 1.0001 | -0.52% | |
| 021352 | 1.0462 | 1.0462 | 0.08% | |
| 017481 | 1.1144 | 1.1144 | -0.52% | |
| 015746 | 1.0753 | 1.0753 | 0.08% | |
| 018944 | 1.0456 | 1.0456 | -0.17% | |
| 020365 | 1.0032 | 1.0032 | -0.17% | |
| 018131 | 0.9651 | 0.9651 | -0.17% | |
| 000784 | 1.1188 | 1.1425 | 0.08% | |
| 005737 | 1.0484 | 1.0484 | -0.52% | |
| 002206 | 1.0769 | 1.2716 | 0.08% | |
| 002357 | 1.16 | 1.304 | 0.08% | |
| 002519 | 1.1064 | 1.3108 | 0.08% | |
| 004334 | 1.0595 | 1.29 | 0.08% | |
| 004366 | 1.1021 | 1.2454 | 0.08% | |
| 004434 | 1.4473 | 1.4473 | -0.17% | |
| 004448 | 2.0765 | 2.0765 | -0.17% | |
| 004458 | 1.0233 | 1.258 | 0.08% | |
| 004689 | 1.1225 | 1.2951 | 0.08% | |
| 000084 | 1.2591 | 1.4465 | 0.08% | |
| 003566 | 1.0758 | 1.2678 | 0.08% | |
| 002905 | 1.1209 | 1.256 | 0.08% | |
| 002930 | 1.0195 | 1.2424 | 0.08% | |
| 050014 | 1.931 | 2.003 | -0.17% | |
| 050023 | 1.4429 | 1.6959 | 0.08% | |
| 050116 | 1.3819 | 1.5319 | 0.08% | |
| 008829 | 1.0882 | 1.1197 | 0.08% | |
| 008866 | 0.9901 | 0.9901 | -0.17% | |
| 008966 | 0.7525 | 1.084 | -0.17% | |
| 005062 | 1.1994 | 1.1994 | -0.52% | |
| 561710 | 0.6379 | 0.6379 | -0.52% | |
| 004136 | 1.0949 | 1.251 | 0.08% | |
| 004176 | 1.479 | 1.6873 | -0.17% | |
| 002625 | 1.1214 | 1.2624 | 0.08% | |
| 002775 | 1.0513 | 1.3367 | 0.08% | |
| 010328 | 0.655 | 0.655 | -0.17% | |
| 003258 | 1.0613 | 1.2972 | 0.08% | |
| 005266 | 1.4877 | 1.6895 | -0.17% | |
| 005961 | 1.1449 | 1.3104 | -0.52% | |
| 009858 | 0.623 | 0.623 | -0.17% | |
| 009167 | 1.0581 | 1.1061 | 0.08% | |
| 002578 | 1.103 | 1.237 | 0.08% | |
| 011938 | 0.6573 | 0.6573 | -0.17% | |
| 011982 | 0.913 | 0.913 | -0.17% | |
| 009591 | 0.9072 | 0.9934 | -0.17% | |
| 011528 | 1.0387 | 1.0387 | -0.17% | |
| 011895 | 2.429 | 2.429 | -0.17% | |
| 008170 | 1.0777 | 1.1434 | 0.08% | |
| 002095 | 1.0012 | 1.7428 | -0.17% | |
| 002096 | 0.9979 | 1.733 | -0.17% | |
| 010902 | 0.6278 | 0.6278 | -0.17% | |
| 010903 | 0.6156 | 0.6156 | -0.17% | |
| 012487 | 0.9291 | 0.9291 | -0.17% | |
| 012692 | 1.0535 | 1.0967 | 0.08% | |
| 159582 | 1.0414 | 1.0414 | -0.52% | |
| 159623 | 0.7673 | 0.7673 | -0.52% | |
| 014441 | 0.9876 | 0.9876 | -0.17% | |
| 015031 | 1.0853 | 1.0853 | -0.17% | |
| 013837 | 0.66 | 0.66 | -0.17% | |
| 014004 | 1.0211 | 1.0771 | 0.08% | |
| 014099 | 0.5621 | 0.5621 | -0.52% | |
| 015302 | 1.0873 | 1.0873 | 0.08% | |
| 013798 | 0.8312 | 0.8312 | -0.17% | |
| 013321 | 1.0226 | 1.0226 | -0.17% | |
| 019853 | 1.0738 | 1.0738 | -0.52% | |
| 019979 | 1.0216 | 1.0216 | 0.08% | |
| 017770 | 0.942 | 0.942 | -0.17% | |
| 015749 | 0.7331 | 0.7331 | -0.17% | |
| 015824 | 1.0455 | 1.0455 | -0.17% | |
| 019066 | 1.4511 | 1.4511 | -0.52% | |
| 019091 | 0.9584 | 0.9584 | -0.52% | |
| 020216 | 1.022 | 1.0408 | 0.08% | |
| 020238 | 1.034 | 1.034 | 0.08% | |
| 017838 | 1.0809 | 1.0809 | 0.08% | |
| 018098 | 1.0699 | 1.0699 | 0.08% | |
| 004367 | 1.0902 | 1.2356 | 0.08% | |
| 007845 | 1.1193 | 1.1426 | 0.08% | |
| 001237 | 1.0548 | 1.0548 | -0.52% | |
| 001277 | 0.66 | 0.66 | -0.52% | |
| 000264 | 0.924 | 0.807 | -0.17% | |
| 003434 | 1.897 | 1.962 | -0.17% | |
| 003682 | 1.1337 | 1.2933 | 0.08% | |
| 160512 | 2.246 | 2.413 | -0.17% | |
| 160514 | 1.7145 | 1.8145 | 0.08% | |
| 007659 | 1.1302 | 1.173 | 0.08% | |
| 050009 | 0.807 | 3.598 | -0.17% | |
| 050022 | 1.4218 | 2.2937 | -0.17% | |
| 050119 | 1.635 | 1.639 | 0.08% | |
| 050123 | 1.3717 | 1.6147 | 0.08% | |
| 050201 | 0.785 | 2.276 | -0.17% | |
| 007996 | 1.0661 | 1.1724 | 0.08% | |
| 008867 | 0.9654 | 0.9654 | -0.17% | |
| 561700 | 1.0392 | 1.0392 | -0.52% | |
| 002595 | 1.43 | 1.43 | -0.52% | |
| 002698 | 1.001 | 1.2718 | 0.08% | |
| 010326 | 0.506 | 0.506 | -0.17% | |
| 000936 | 2.543 | 2.569 | -0.17% | |
| 010775 | 0.9969 | 0.9969 | -0.17% | |
| 010786 | 0.6339 | 0.6339 | -0.52% | |
| 001993 | 1.3324 | 1.4492 | 0.08% | |
| 005820 | 1.039 | 1.2928 | 0.08% | |
| 001425 | 1.3541 | 1.3541 | -0.17% | |
| 001661 | 1.0771 | 1.4151 | 0.08% | |
| 006733 | 1.6216 | 1.6216 | -0.52% | |
| 009217 | 0.7485 | 0.7485 | -0.17% | |
| 009356 | 1.0956 | 1.1266 | 0.08% | |
| 011927 | 0.6218 | 0.6218 | -0.17% | |
| 012082 | 0.6109 | 0.6109 | -0.17% | |
| 009468 | 0.8488 | 0.8488 | -0.17% | |
| 012780 | 0.7538 | 0.7538 | -0.17% | |
| 011845 | 0.8921 | 0.8921 | -0.17% | |
| 011879 | 1.545 | 1.545 | -0.17% | |
| 014600 | 0.7067 | 0.7067 | -0.17% | |
| 002140 | 1.103 | 1.269 | 0.08% | |
| 002175 | 1.1384 | 1.3387 | 0.08% | |
| 011177 | 0.595 | 0.595 | -0.17% | |
| 011486 | 0.5583 | 0.5583 | -0.17% | |
| 012651 | 0.579 | 0.579 | -0.17% | |
| 159505 | 0.9153 | 0.9153 | -0.52% | |
| 159672 | 0.8365 | 0.8365 | -0.52% | |
| 159730 | 0.9836 | 0.9836 | -0.52% | |
| 159742 | 0.5016 | 0.5016 | -0.13% | |
| 159824 | 0.7345 | 0.7345 | -0.52% | |
| 159908 | 1.7006 | 1.7006 | -0.52% | |
| 014520 | 0.8803 | 0.8803 | -0.52% | |
| 016670 | 0.9597 | 0.9597 | 0.08% | |
| 016936 | 0.943 | 0.943 | -0.52% | |
| 016979 | 0.9402 | 0.9402 | -0.17% | |
| 015272 | 1.0446 | 1.0446 | -0.17% | |
| 014108 | 0.6555 | 0.6555 | -0.17% | |
| 013797 | 0.8437 | 0.8437 | -0.17% | |
| 018278 | 1.0118 | 1.0118 | 0.08% | |
| 020183 | 0.9602 | 0.9602 | -0.52% | |
| 018686 | 1.0879 | 1.0879 | -0.52% | |
| 020641 | 1.1221 | 1.1221 | 0.08% | |
| 020984 | 0.9988 | 0.9988 | -0.52% | |
| 015902 | 0.8729 | 0.8729 | -0.17% | |
| 018988 | 1.0148 | 1.0148 | 0.08% | |
| 020239 | 1.0333 | 1.0333 | 0.08% | |
| 017910 | 1.1305 | 1.1305 | 0.08% | |
| 018094 | 0.8878 | 0.8878 | -0.52% | |
| 018128 | 0.8716 | 0.8716 | -0.52% | |
| 018145 | 0.7597 | 0.7597 | -0.52% | |
| 018146 | 0.7576 | 0.7576 | -0.52% | |
| 002385 | 1.4846 | 1.5028 | -0.52% | |
| 002404 | 1.1301 | 1.2921 | 0.08% | |
| 004698 | 1.274 | 1.274 | -0.52% | |
| 001125 | 0.978 | 0.978 | -0.17% | |
| 001243 | 0.9022 | 0.9022 | -0.52% | |
| 003683 | 1.1156 | 1.2591 | 0.08% | |
| 003708 | 1.0298 | 1.2678 | 0.08% | |
| 003730 | 1.0461 | 1.2897 | 0.08% | |
| 513060 | 0.3636 | 0.3636 | -0.13% | |
| 003023 | 1.1846 | 1.2269 | 0.08% |
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 | 38,405.17 | 94.11 |
| 2 | 债券及货币 | 2,651.35 | 06.50 |
| 3 | 现金 | 2,651.35 | 06.50 |
| 4 | 其他资产 | 314.41 | 00.77 |
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） |
| 600482 | 中国动力 | 28.83 | 584.96 | 1.43% | 27.57 |
| 000997 | 新大陆 | 31.13 | 542.60 | 1.33% | 31.04 |
| 600497 | 驰宏锌锗 | 91.44 | 518.46 | 1.27% | 31.48 |
| 600901 | 江苏金租 | 109.11 | 517.20 | 1.27% | 30.10 |
| 002373 | 千方科技 | 47.27 | 497.75 | 1.22% | 1.24 |
| 603160 | 汇顶科技 | 08.45 | 495.34 | 1.21% | 8.45 |
| 002558 | 巨人网络 | 40.16 | 479.91 | 1.18% | 5.08 |
| 600737 | 中粮糖业 | 50.01 | 480.10 | 1.18% | 0.74 |
| 601058 | 赛轮轮胎 | 32.91 | 483.12 | 1.18% | 3.68 |
| 601717 | 郑煤机 | 29.68 | 443.72 | 1.09% | 9.55 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<90天 | 0.5% |
| 3月≤X<6月 | 0.25% |
| 6月≤X | 0.0% |
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
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 |
|---|---|---|---|---|
| 7.33% | -6.63% | -5.55% | 5.56% | 2.79% |
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 |
|---|---|---|---|---|---|---|---|
2.89% | 11.62% | 2.37% | 2.37% | -6.63% | -15.77% | 31.1% | 19.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.10 | 1.00 | 1.04 |
| 夏普比率 | -36.64 | -0.98 | 30.92 |
| 特雷诺指数 | -0.01 | -0.00 | 0.02 |
| 詹森指数 | 0.01 | -0.01 | 0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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