基金公司博时基金管理有限公司 基金经理 申购费率0.0% 基金规模1.86亿 (2022-06-30) |
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基金代码009144 | 基金经理 | 最新份额1,392.51万份 (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1.86亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2020-04-29 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模9.24亿 | 托管费0.2% |
本基金在控制风险的前提下,以绝对收益为核心投资目标,通过积极主动的投资管理,力争实现组合资产长期稳健的增值。
本基金的投资范围为具有良好流动性的金融工具,包括债券(国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、可转换债券(含分离交易可转债)、可交换债、央行票据、中期票据、短期融资券、超短期融资券、公开发行的次级债、二级资本债等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具,以及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或注册上市的股票或港股通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、存托凭证)、股指期货、国债期货、股票期权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)。本基金可根据相关法律法规和基金合同的约定参与融资业务。本基金可参与一级市场的新股申购及增发,亦可在封闭期内通过战略配售的方式进行股票投资。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,本基金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;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,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。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。
在符合法律法规及基金合同约定并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金产品和货币市场基金,低于股票型基金,属于中等预期风险、中等预期收益的基金产品。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-1-27 | 1.1586 | 1.1586 | 0.03% |
2025-1-24 | 1.1583 | 1.1583 | -0.11% |
2025-1-23 | 1.1596 | 1.1596 | -0.06% |
2025-1-22 | 1.1603 | 1.1603 | 0.02% |
2025-1-17 | 1.1601 | 1.1601 | 0.02% |
2025-1-10 | 1.1599 | 1.1599 | 0.02% |
2025-1-3 | 1.1597 | 1.1597 | 0.01% |
2024-12-31 | 1.1596 | 1.1596 | 0.03% |
2024-12-27 | 1.1593 | 1.1593 | 0.03% |
2024-12-23 | 1.159 | 1.159 | 0.03% |
2024-12-20 | 1.1586 | 1.1586 | 0.03% |
2024-12-19 | 1.1583 | 1.1583 | 0.01% |
2024-12-18 | 1.1582 | 1.1582 | 0.01% |
2024-12-17 | 1.1581 | 1.1581 | 0.01% |
2024-12-16 | 1.158 | 1.158 | 0.01% |
2024-12-13 | 1.1579 | 1.1579 | 0.00% |
2024-12-12 | 1.1579 | 1.1579 | 0.00% |
2024-12-11 | 1.1579 | 1.1579 | 0.01% |
2024-12-10 | 1.1578 | 1.1578 | 0.00% |
2024-12-9 | 1.1578 | 1.1578 | 0.02% |
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 |
---|---|---|---|---|
014004 | 1.0354 | 1.1195 | 0.07% | |
015397 | 1.0472 | 1.0872 | 0.07% | |
013451 | 0.6857 | 0.6857 | -0.69% | |
013798 | 0.7506 | 0.7506 | -0.69% | |
159357 | 0.9766 | 0.9781 | -0.74% | |
014232 | 0.8787 | 0.8787 | -0.69% | |
014438 | 0.9142 | 0.9142 | -0.87% | |
014554 | 0.9979 | 0.9979 | -0.69% | |
016751 | 1.2905 | 1.2905 | -0.69% | |
014703 | 0.9805 | 0.9805 | -0.69% | |
014847 | 1.1192 | 1.1192 | 0.07% | |
015272 | 1.0949 | 1.0949 | -0.69% | |
013836 | 0.604 | 0.604 | -0.69% | |
015902 | 0.931 | 0.931 | -0.69% | |
018988 | 1.057 | 1.057 | 0.07% | |
019105 | 1.791 | 1.791 | -0.74% | |
020323 | 1.0155 | 1.0155 | -0.74% | |
017904 | 1.2013 | 1.2013 | 0.07% | |
017910 | 1.1692 | 1.1692 | 0.07% | |
018133 | 0.917 | 0.917 | -0.74% | |
018218 | 0.9892 | 0.9892 | -0.69% | |
018285 | 1.0202 | 1.0202 | 0.00% | |
018397 | 0.7791 | 0.7791 | -0.74% | |
019857 | 0.9086 | 0.9086 | -0.74% | |
019968 | 1.1303 | 1.1303 | 0.07% | |
020184 | 1.018 | 1.018 | -0.74% | |
018686 | 1.3228 | 1.3228 | -0.74% | |
021855 | 0.9302 | 0.9302 | -0.74% | |
016058 | 0.2239 | 0.2239 | -0.87% | |
017770 | 0.964 | 0.964 | -0.69% | |
015747 | 1.0854 | 1.0854 | 0.07% | |
020984 | 1.3006 | 1.3006 | -0.74% | |
021100 | 1.0166 | 1.0166 | -0.74% | |
159937 | 6.1737 | 2.4241 | -0.36% | |
022806 | 1.0346 | 1.0346 | 0.07% | |
022809 | 1.205 | 1.205 | 0.07% | |
021314 | 1.2448 | 1.2448 | -0.74% | |
021481 | 1.0245 | 1.0245 | -0.74% | |
020691 | 1.156 | 1.156 | -0.74% | |
506005 | 0.8483 | 0.905 | -0.69% | |
513500 | 2.0357 | 4.0714 | -0.87% | |
515130 | 1.2053 | 1.2053 | -0.74% | |
005631 | 1.1269 | 1.2875 | 0.07% | |
007796 | 1.5019 | 1.5019 | -0.74% | |
001125 | 1.141 | 1.141 | -0.69% | |
001215 | 1.157 | 1.157 | -0.69% | |
001237 | 1.1368 | 1.1368 | -0.74% | |
003682 | 1.1718 | 1.3314 | 0.07% | |
004175 | 1.5354 | 1.8447 | -0.69% | |
004176 | 1.5212 | 1.7295 | -0.69% | |
008397 | 1.2522 | 1.2522 | -0.74% | |
008411 | 1.0976 | 1.1769 | 0.07% | |
160514 | 1.79 | 1.89 | 0.07% | |
050013 | 1.0875 | 1.0875 | -0.74% | |
050027 | 1.1262 | 1.6908 | 0.07% | |
050203 | 0.2025 | 0.2251 | -0.87% | |
008866 | 1.0438 | 1.0438 | -0.69% | |
002555 | 1.152 | 1.152 | -0.69% | |
002610 | 2.1475 | 2.1475 | -0.36% | |
002755 | 1.0224 | 1.3524 | 0.07% | |
010226 | 1.1656 | 1.1656 | 0.07% | |
003259 | 1.0727 | 1.3175 | 0.07% | |
010455 | 0.645 | 0.645 | -0.69% | |
001961 | 1.211 | 1.3824 | 0.07% | |
002143 | 1.1165 | 1.376 | 0.07% | |
010873 | 0.7192 | 0.7192 | -0.74% | |
010994 | 0.9228 | 0.9228 | -0.69% | |
001522 | 1.33 | 1.3825 | -0.69% | |
012463 | 0.7373 | 0.7373 | -0.69% | |
012487 | 0.9485 | 0.9485 | -0.69% | |
012501 | 0.806 | 0.806 | -0.69% | |
012693 | 1.0569 | 1.1358 | 0.07% | |
011528 | 1.082 | 1.082 | -0.69% | |
011740 | 0.8491 | 0.8491 | -0.69% | |
011865 | 1.09 | 1.09 | 0.07% | |
011879 | 1.402 | 1.402 | -0.69% | |
011895 | 2.184 | 2.184 | -0.69% | |
008106 | 1.074 | 1.2078 | 0.07% | |
011396 | 0.9058 | 0.9058 | -0.69% | |
013465 | 1.1219 | 1.1219 | -0.74% | |
013114 | 0.8771 | 0.8771 | -0.69% | |
013322 | 1.0532 | 1.0532 | -0.69% | |
013425 | 0.647 | 0.647 | -0.87% | |
014520 | 0.964 | 0.964 | -0.74% | |
017020 | 0.7626 | 0.7626 | -0.74% | |
015276 | 0.8186 | 0.8186 | -0.69% | |
013837 | 0.5892 | 0.5892 | -0.69% | |
015903 | 0.9174 | 0.9174 | -0.69% | |
018989 | 1.0558 | 1.0558 | 0.07% | |
019091 | 1.0203 | 1.0203 | -0.74% | |
018094 | 1.0081 | 1.0081 | -0.74% | |
018129 | 1.2288 | 1.2288 | -0.74% | |
018399 | 1.0665 | 1.0665 | 0.00% | |
018400 | 1.058 | 1.058 | 0.00% | |
018407 | 1.0552 | 1.0723 | 0.07% | |
019481 | 0.2023 | 0.2023 | -0.87% | |
019503 | 1.0391 | 1.0391 | -0.74% | |
019853 | 1.101 | 1.1297 | -0.74% | |
018738 | 4.6383 | 4.6383 | -0.87% | |
021856 | 0.9296 | 0.9296 | -0.74% | |
017439 | 1.0599 | 1.0599 | 0.07% | |
016270 | 1.1603 | 1.2118 | 0.07% | |
016336 | 1.0614 | 1.0614 | -0.74% | |
017783 | 1.0181 | 1.0181 | 0.07% | |
020965 | 1.1255 | 1.1255 | 0.07% | |
020983 | 1.3026 | 1.3026 | -0.74% | |
021114 | 1.0824 | 1.1129 | 0.07% | |
023346 | 1.0436 | 1.0436 | 0.07% | |
022627 | 0.9969 | 0.9969 | -0.74% | |
159672 | 0.7336 | 0.7336 | -0.74% | |
159730 | 1.0005 | 1.0005 | -0.74% | |
022722 | 1.1435 | 1.1435 | 0.07% | |
022799 | 1.0608 | 1.0608 | 0.07% | |
022920 | 1.7918 | 1.7918 | -0.74% | |
022978 | 1.0665 | 1.0665 | 0.00% | |
023213 | 1.7547 | 1.7547 | -0.69% | |
022040 | 1.2106 | 1.2106 | 0.07% | |
561700 | 0.9844 | 0.9844 | -0.74% | |
588390 | 0.5985 | 0.5985 | -0.74% | |
588790 | 1.0918 | 1.0918 | -0.74% | |
021315 | 1.2426 | 1.2426 | -0.74% | |
021352 | 1.0663 | 1.1062 | 0.07% | |
021480 | 1.0252 | 1.0252 | -0.74% | |
020650 | 0.9907 | 0.9907 | -0.74% | |
020651 | 0.9884 | 0.9884 | -0.74% | |
513360 | 0.4832 | 0.4832 | -0.87% | |
513390 | 1.702 | 1.702 | -0.87% | |
002904 | 1.1725 | 1.3402 | 0.07% | |
002929 | 1.2854 | 1.3927 | 0.07% | |
003023 | 1.2235 | 1.2658 | 0.07% | |
006439 | 1.3188 | 1.3188 | -0.74% | |
000783 | 1.1532 | 1.1787 | 0.07% | |
002404 | 1.1936 | 1.3556 | 0.07% | |
004334 | 1.0323 | 1.3192 | 0.07% | |
004479 | 1.111 | 1.3027 | 0.07% | |
004495 | 1.3639 | 1.468 | -0.69% | |
004601 | 1.0867 | 1.3484 | 0.07% | |
003566 | 1.1113 | 1.3033 | 0.07% | |
003703 | 1.1663 | 1.3141 | 0.07% | |
003708 | 1.0295 | 1.2989 | 0.07% | |
005062 | 1.2659 | 1.2659 | -0.74% | |
004092 | 1.055 | 1.055 | -0.69% | |
004200 | 1.0749 | 1.3329 | 0.07% | |
501100 | 1.2132 | 1.4283 | 0.07% | |
160513 | 2.0806 | 2.1556 | 0.07% | |
160516 | 1.3294 | 0.9202 | -0.74% | |
160517 | 1.6758 | 1.8859 | -0.74% | |
007649 | 1.1944 | 1.1944 | 0.00% | |
050011 | 3.1486 | 3.2636 | 0.07% | |
050023 | 1.4962 | 1.7492 | 0.07% | |
050111 | 3.0173 | 3.1143 | 0.07% | |
005795 | 1.2319 | 1.2319 | -0.74% | |
007996 | 1.0966 | 1.2029 | 0.07% | |
006929 | 1.0345 | 1.2403 | 0.07% | |
008829 | 1.1135 | 1.145 | 0.07% | |
008967 | 0.7177 | 1.0386 | -0.69% | |
009058 | 1.5029 | 1.5029 | -0.69% | |
009357 | 1.1034 | 1.1317 | 0.07% | |
002553 | 1.889 | 1.889 | -0.69% | |
002568 | 1.0045 | 1.2517 | 0.07% | |
002578 | 1.1215 | 1.2554 | 0.07% | |
002775 | 1.0686 | 1.354 | 0.07% | |
010227 | 1.163 | 1.163 | 0.07% | |
010776 | 1.0553 | 1.0553 | -0.69% | |
001993 | 1.3004 | 1.4753 | 0.07% | |
002140 | 1.0888 | 1.3048 | 0.07% | |
009217 | 0.8095 | 0.8095 | -0.69% | |
012488 | 0.9333 | 0.9333 | -0.69% | |
011864 | 1.1046 | 1.1046 | 0.07% | |
011874 | 0.7293 | 0.7293 | -0.69% | |
011340 | 0.8267 | 0.8267 | -0.69% | |
014037 | 0.703 | 0.703 | -0.69% | |
013656 | 1.1069 | 1.1548 | 0.07% | |
013103 | 0.5673 | 0.5673 | -0.69% | |
013113 | 0.8863 | 0.8863 | -0.69% | |
013321 | 1.0688 | 1.0688 | -0.69% | |
013418 | 0.7428 | 0.7428 | -0.69% | |
013433 | 0.9262 | 0.9262 | -0.69% | |
014439 | 0.9028 | 0.9028 | -0.87% | |
014555 | 0.9849 | 0.9849 | -0.69% | |
016368 | 0.9962 | 0.9962 | 0.00% | |
016937 | 1.1061 | 1.1061 | -0.74% | |
017016 | 1.0287 | 1.0287 | 0.00% | |
013931 | 1.0182 | 1.1043 | 0.07% | |
018851 | 0.9503 | 0.9503 | -0.87% | |
019060 | 1.045 | 1.0819 | 0.07% | |
017883 | 1.1064 | 1.1064 | 0.07% | |
018091 | 1.0835 | 1.2027 | 0.07% | |
019397 | 1.0585 | 1.0585 | 0.07% | |
019480 | 1.4507 | 1.4507 | -0.87% | |
019854 | 1.1004 | 1.1278 | -0.74% | |
019855 | 0.9267 | 0.9267 | -0.74% | |
019910 | 1.1739 | 1.1739 | -0.74% | |
019979 | 1.0642 | 1.0642 | 0.07% | |
020052 | 1.0789 | 1.0789 | -0.69% | |
021854 | 1.0002 | 1.0002 | 0.07% | |
016057 | 1.6054 | 1.6054 | -0.87% | |
015746 | 1.0926 | 1.0926 | 0.07% | |
021099 | 1.0181 | 1.0181 | -0.74% | |
022628 | 0.9967 | 0.9967 | -0.74% | |
159824 | 0.7882 | 0.7882 | -0.74% | |
022726 | 0.9673 | 0.9673 | -0.74% | |
022767 | 1.1699 | 1.1699 | 0.07% | |
022870 | 1.069 | 1.069 | 0.07% | |
588030 | 0.9031 | 0.9031 | -0.74% | |
022266 | 1.1235 | 1.1235 | 0.07% | |
021234 | 1.1027 | 1.1609 | -0.74% | |
021383 | 1.1174 | 1.1174 | -0.69% | |
021435 | 1.0057 | 1.0057 | 0.07% | |
021436 | 1.0052 | 1.0052 | 0.07% | |
020680 | 1.0484 | 1.0484 | 0.07% | |
006159 | 1.144 | 1.6057 | -0.69% | |
000652 | 3.295 | 2.854 | -0.69% | |
005636 | 1.1822 | 1.3498 | -0.74% | |
002206 | 1.0838 | 1.3102 | 0.07% | |
004448 | 2.204 | 2.204 | -0.69% | |
003435 | 1.825 | 1.89 | -0.69% | |
003565 | 1.0744 | 1.2414 | 0.07% | |
003651 | 1.0255 | 1.2878 | 0.07% | |
160523 | 1.0101 | 1.3297 | 0.07% | |
007517 | 1.0406 | 1.2144 | 0.07% | |
050006 | 1.3213 | 2.2635 | 0.07% | |
050119 | 1.6817 | 1.6857 | 0.07% | |
005960 | 1.2238 | 1.4145 | -0.74% | |
009716 | 0.8608 | 0.8608 | -0.69% | |
009057 | 1.5391 | 1.5391 | -0.69% | |
002611 | 2.0813 | 2.0813 | -0.36% | |
002698 | 1.0865 | 1.3573 | 0.07% | |
002781 | 1.0821 | 1.2981 | 0.07% | |
010326 | 0.4505 | 0.4505 | -0.69% | |
003162 | 1.0525 | 1.2872 | 0.07% | |
000936 | 2.49 | 2.516 | -0.69% | |
010547 | 1.0773 | 1.0773 | -0.69% | |
010872 | 0.7281 | 0.7281 | -0.74% | |
010903 | 0.659 | 0.659 | -0.69% | |
010995 | 0.8934 | 0.8934 | -0.69% | |
009145 | 1.1362 | 1.1362 | -0.69% | |
009168 | 1.0723 | 1.2797 | 0.07% | |
012650 | 0.8681 | 0.8681 | -0.69% | |
012218 | 0.9806 | 0.9806 | -0.69% | |
009468 | 0.7687 | 0.7687 | -0.69% | |
009591 | 0.8906 | 0.9768 | -0.69% | |
011741 | 0.8294 | 0.8294 | -0.69% | |
011757 | 0.7972 | 0.7972 | -0.69% | |
011845 | 0.7602 | 0.7602 | -0.69% | |
008170 | 1.1127 | 1.1784 | 0.07% | |
011486 | 0.6008 | 0.6008 | -0.69% | |
015491 | 1.5603 | 1.5603 | -0.69% | |
013466 | 1.1039 | 1.1039 | -0.74% | |
013434 | 0.9023 | 0.9023 | -0.69% | |
159650 | 106.3664 | 1.0637 | 0.07% | |
014441 | 1.0251 | 1.0251 | -0.69% | |
016671 | 0.9553 | 0.9553 | 0.07% | |
016979 | 0.9484 | 0.9484 | -0.69% | |
014601 | 0.7756 | 0.7756 | -0.69% | |
014846 | 1.1299 | 1.1299 | 0.07% | |
014914 | 1.0719 | 1.0719 | -0.69% | |
015030 | 0.9904 | 0.9904 | -0.69% | |
015277 | 0.8051 | 0.8051 | -0.69% | |
015824 | 1.0609 | 1.0609 | -0.69% | |
015994 | 0.4414 | 0.4414 | -0.74% | |
018853 | 0.9418 | 0.9418 | -0.87% | |
019066 | 1.5018 | 1.5018 | -0.74% | |
019169 | 0.9936 | 0.9936 | -0.74% | |
020238 | 1.0592 | 1.09 | 0.07% | |
020365 | 1.1251 | 1.1251 | -0.69% | |
018098 | 1.1178 | 1.1178 | 0.07% | |
018130 | 1.2177 | 1.2177 | -0.69% | |
018278 | 1.0576 | 1.0576 | 0.07% | |
018398 | 0.7762 | 0.7762 | -0.74% | |
019396 | 1.0594 | 1.0594 | 0.07% | |
019626 | 1.1312 | 1.1312 | 0.07% | |
019856 | 0.9234 | 0.9234 | -0.74% | |
021922 | 0.9608 | 0.9608 | -0.74% | |
016055 | 1.6189 | 1.6189 | -0.87% | |
016337 | 1.0467 | 1.0467 | -0.74% | |
021035 | 1.1868 | 1.1868 | -0.74% | |
022599 | 1.0009 | 1.0009 | -0.74% | |
022600 | 1.0008 | 1.0008 | -0.74% | |
159743 | 0.8448 | 0.8448 | -0.74% | |
021382 | 1.1218 | 1.1218 | -0.69% | |
513690 | 0.8688 | 0.8943 | -0.74% | |
002447 | 1.0939 | 1.3313 | 0.07% | |
002519 | 1.132 | 1.3364 | 0.07% | |
004435 | 1.3826 | 1.3826 | -0.69% | |
004698 | 1.344 | 1.344 | -0.74% | |
007845 | 1.1372 | 1.1605 | 0.07% | |
001236 | 1.671 | 1.671 | -0.74% | |
003434 | 1.84 | 1.905 | -0.69% | |
007536 | 1.0887 | 1.2191 | 0.07% | |
050004 | 1.3025 | 3.1533 | -0.69% | |
050007 | 0.914 | 2.787 | -0.69% | |
050012 | 1.029 | 1.298 | -0.69% | |
050026 | 2.236 | 2.375 | -0.69% | |
050116 | 1.4311 | 1.5811 | 0.07% | |
050201 | 0.793 | 2.284 | -0.69% | |
005878 | 2.358 | 2.358 | -0.69% | |
005961 | 1.1799 | 1.3454 | -0.74% | |
009619 | 0.6493 | 0.7072 | -0.69% | |
007147 | 1.0531 | 1.1833 | 0.07% | |
007234 | 1.1647 | 1.1647 | -0.69% | |
008966 | 0.735 | 1.0665 | -0.69% | |
009356 | 1.1154 | 1.1464 | 0.07% | |
009967 | 0.892 | 0.892 | -0.69% | |
010775 | 1.0728 | 1.0728 | -0.69% | |
010785 | 0.722 | 0.722 | -0.74% | |
002142 | 1.683 | 2.106 | -0.69% | |
002175 | 1.205 | 1.4053 | 0.07% | |
011177 | 0.5639 | 0.5639 | -0.69% | |
001546 | 1.0286 | 1.4258 | 0.07% | |
001661 | 1.073 | 1.447 | 0.07% | |
009218 | 0.7908 | 0.7908 | -0.69% | |
012464 | 0.722 | 0.722 | -0.69% | |
012500 | 0.8284 | 0.8284 | -0.69% | |
008651 | 1.1141 | 1.163 | 0.07% | |
012086 | 0.5354 | 0.5354 | -0.69% | |
012153 | 1.2331 | 1.2331 | -0.69% | |
012154 | 1.206 | 1.206 | -0.69% | |
012247 | 1.0975 | 1.0975 | 0.07% | |
009561 | 1.0691 | 1.1674 | 0.07% | |
011592 | 1.314 | 1.314 | -0.74% | |
011875 | 0.7132 | 0.7132 | -0.69% | |
516580 | 0.4434 | 0.4434 | -0.74% | |
014107 | 0.6323 | 0.6323 | -0.69% | |
015302 | 1.1233 | 1.1233 | 0.07% | |
013769 | 1.1067 | 1.1067 | -0.69% | |
159307 | 1.0324 | 1.0584 | -0.74% | |
159505 | 0.9892 | 0.9892 | -0.74% | |
159533 | 1.1772 | 1.1772 | -0.74% | |
159568 | 1.3866 | 1.3866 | -0.74% | |
014424 | 0.6153 | 0.6153 | -0.87% | |
014440 | 1.0376 | 1.0376 | -0.69% | |
016670 | 0.9627 | 0.9627 | 0.07% | |
017015 | 1.0365 | 1.0365 | 0.00% | |
014704 | 0.963 | 0.963 | -0.69% | |
015273 | 1.0857 | 1.0857 | -0.69% | |
015969 | 1.0371 | 1.0971 | 0.07% | |
019104 | 1.0651 | 1.0651 | 0.07% | |
020239 | 1.0579 | 1.0876 | 0.07% | |
017837 | 1.1701 | 1.1701 | 0.07% | |
017838 | 1.1678 | 1.1678 | 0.07% | |
018095 | 1.0026 | 1.0026 | -0.74% | |
019296 | 0.9872 | 0.9872 | -0.69% | |
019623 | 1.1678 | 1.1678 | 0.07% | |
020059 | 1.965 | 1.965 | -0.69% | |
020183 | 1.0205 | 1.0205 | -0.74% | |
017274 | 1.2008 | 1.2008 | 0.00% | |
017438 | 1.0653 | 1.0653 | 0.07% | |
020921 | 1.0905 | 1.0905 | 0.07% | |
021041 | 1.0865 | 1.1061 | 0.07% | |
022648 | 1.0022 | 1.0022 | 0.07% | |
023161 | 1.5315 | 1.5315 | -0.69% | |
022064 | 1.0364 | 1.0364 | 0.07% | |
588990 | 1.4903 | 1.4903 | -0.74% | |
022228 | 1.0236 | 1.0484 | 0.07% | |
021233 | 1.1033 | 1.1618 | -0.74% | |
020681 | 1.0268 | 1.0543 | 0.07% | |
510410 | 1.1979 | 1.1979 | -0.74% | |
511130 | 113.8038 | 1.153 | 0.07% | |
511380 | 11.7725 | 1.1773 | 0.07% | |
003119 | 1.7549 | 1.8379 | -0.69% | |
006438 | 1.3497 | 1.3497 | -0.74% | |
002198 | 1.1242 | 1.3577 | 0.07% | |
002357 | 1.16 | 1.324 | 0.07% | |
002385 | 1.5713 | 1.604 | -0.74% | |
002466 | 1.0436 | 1.3251 | 0.07% | |
004434 | 1.4378 | 1.4378 | -0.69% | |
004677 | 1.096 | 1.096 | -0.69% | |
007797 | 1.471 | 1.471 | -0.74% | |
000200 | 1.2453 | 1.7604 | 0.07% | |
000219 | 2.332 | 2.584 | -0.69% | |
003607 | 1.0363 | 1.261 | 0.07% | |
003963 | 1.0632 | 1.3025 | 0.07% | |
004118 | 1.0643 | 1.4111 | 0.07% | |
004136 | 1.1273 | 1.2834 | 0.07% | |
501082 | 1.5773 | 1.5773 | -0.69% | |
160515 | 1.0479 | 1.7181 | 0.07% | |
160518 | 1.931 | 1.931 | -0.69% | |
007513 | 1.172 | 1.2222 | 0.07% | |
050001 | 1.003 | 3.548 | -0.69% | |
050009 | 0.977 | 4.236 | -0.69% | |
050014 | 1.929 | 2.001 | -0.69% | |
050020 | 0.523 | 0.523 | -0.87% | |
005820 | 1.0362 | 1.3263 | 0.07% | |
002569 | 1.169 | 1.3571 | 0.07% | |
002595 | 1.326 | 1.326 | -0.74% | |
002716 | 1.0697 | 1.3125 | 0.07% | |
003188 | 1.0988 | 1.4392 | 0.07% | |
003268 | 1.0714 | 1.2614 | 0.07% | |
003331 | 1.4121 | 1.4774 | -0.69% | |
010456 | 0.6342 | 0.6342 | -0.69% | |
010665 | 0.5614 | 0.5614 | -0.69% | |
010786 | 0.7104 | 0.7104 | -0.74% | |
010905 | 1.0016 | 1.0016 | -0.69% | |
011163 | 0.4541 | 0.4541 | -0.69% | |
009857 | 0.6428 | 0.6428 | -0.69% | |
001911 | 1.0692 | 1.3552 | 0.07% | |
001523 | 1.3228 | 1.3228 | -0.69% | |
006714 | 1.0455 | 1.2214 | 0.07% | |
006813 | 1.2947 | 1.2947 | -0.69% | |
009144 | 1.1586 | 1.1586 | -0.69% | |
008674 | 1.0581 | 1.1781 | 0.07% | |
011928 | 0.7502 | 0.7502 | -0.69% | |
011939 | 0.6663 | 0.6663 | -0.69% | |
011982 | 0.827 | 0.827 | -0.69% | |
012082 | 0.7269 | 0.7269 | -0.69% | |
009469 | 0.7408 | 0.7408 | -0.69% | |
009592 | 0.8635 | 0.9427 | -0.69% | |
011585 | 0.8084 | 0.8084 | -0.69% | |
011586 | 0.7839 | 0.7839 | -0.69% | |
011756 | 0.8143 | 0.8143 | -0.69% | |
008117 | 1.0289 | 1.1549 | 0.07% | |
011487 | 0.5892 | 0.5892 | -0.69% | |
014036 | 0.7165 | 0.7165 | -0.69% | |
014108 | 0.6206 | 0.6206 | -0.69% | |
013499 | 0.63 | 0.63 | -0.87% | |
159582 | 1.3438 | 1.3438 | -0.74% | |
159623 | 0.7584 | 0.7584 | -0.74% | |
014506 | 0.9524 | 0.9524 | -0.69% | |
014507 | 0.9382 | 0.9382 | -0.69% | |
016369 | 0.9891 | 0.9891 | 0.00% | |
016914 | 1.0406 | 1.0954 | 0.07% | |
016966 | 1.2335 | 1.2335 | 0.07% | |
014600 | 0.7872 | 0.7872 | -0.69% | |
015993 | 0.4447 | 0.4447 | -0.74% | |
020364 | 1.1319 | 1.1319 | -0.69% | |
020454 | 1.0618 | 1.0618 | 0.07% | |
018145 | 0.9158 | 0.9158 | -0.74% | |
018146 | 0.9112 | 0.9112 | -0.74% | |
019713 | 1.0639 | 1.0639 | -0.69% | |
019977 | 1.0963 | 1.1197 | 0.07% | |
019980 | 1.0607 | 1.0607 | 0.07% | |
020054 | 1.0863 | 1.0863 | -0.69% | |
017482 | 1.0454 | 1.0454 | -0.74% | |
017514 | 1.0563 | 1.0577 | 0.07% | |
017769 | 0.9713 | 0.9713 | -0.69% | |
015750 | 0.8062 | 0.8062 | -0.69% | |
021569 | 1.0822 | 1.0822 | 0.07% | |
021625 | 1.705 | 1.705 | -0.69% | |
022798 | 1.119 | 1.119 | 0.07% | |
022922 | 1.606 | 1.623 | -0.74% | |
561780 | 1.0379 | 1.0379 | -0.74% | |
020641 | 1.1118 | 1.1609 | 0.07% | |
510020 | 3.0394 | 1.121 | -0.74% | |
515090 | 1.1608 | 1.1608 | -0.74% | |
002930 | 1.0512 | 1.2741 | 0.07% | |
000784 | 1.1371 | 1.1608 | 0.07% | |
005462 | 1.0306 | 1.2265 | 0.07% | |
005622 | 1.2084 | 1.3046 | 0.07% | |
002354 | 1.0638 | 1.393 | 0.07% | |
004366 | 1.1386 | 1.2819 | 0.07% | |
001243 | 0.9979 | 0.9979 | -0.74% | |
000277 | 1.011 | 2.094 | 0.07% | |
003564 | 1.0761 | 1.2761 | 0.07% | |
004168 | 1.1078 | 1.2971 | 0.07% | |
160505 | 1.0 | 5.695 | -0.69% | |
160512 | 1.951 | 2.112 | -0.69% | |
160529 | 0.9188 | 0.9188 | -0.69% | |
050002 | 1.606 | 3.6569 | -0.74% | |
050019 | 1.7545 | 1.7595 | 0.07% | |
050021 | 1.7915 | 1.7915 | -0.74% | |
050024 | 1.1778 | 1.1778 | -0.74% | |
050025 | 4.639 | 4.698 | -0.87% | |
050030 | 1.4521 | 1.5946 | -0.87% | |
050202 | 0.2025 | 0.2251 | -0.87% | |
006075 | 4.5169 | 4.5169 | -0.87% | |
009717 | 0.8436 | 0.8436 | -0.69% | |
007070 | 1.1402 | 1.1402 | 0.00% | |
008867 | 1.0132 | 1.0132 | -0.69% | |
009271 | 1.1436 | 1.1768 | 0.07% | |
002556 | 1.616 | 1.616 | -0.74% | |
002811 | 1.3039 | 1.3729 | 0.07% | |
010223 | 1.1805 | 1.1805 | 0.07% | |
010328 | 0.6557 | 0.6557 | -0.69% | |
003207 | 1.1203 | 1.372 | 0.07% | |
003260 | 1.0851 | 1.3391 | 0.07% | |
000929 | 6.2718 | 2.6884 | -0.36% | |
010508 | 1.1078 | 1.1462 | -0.69% | |
010548 | 1.0595 | 1.0595 | -0.69% | |
005265 | 1.4468 | 1.6613 | -0.69% | |
002109 | 1.0454 | 1.3372 | 0.07% | |
010973 | 1.0983 | 1.2068 | 0.07% | |
011096 | 1.0772 | 1.0772 | -0.69% | |
006634 | 1.0614 | 1.1882 | 0.07% | |
006733 | 1.789 | 1.789 | -0.74% | |
012083 | 0.7162 | 0.7162 | -0.69% | |
012219 | 0.9659 | 0.9659 | -0.69% | |
012246 | 1.1057 | 1.1057 | 0.07% | |
012780 | 0.8615 | 0.8615 | -0.69% | |
013068 | 1.1246 | 1.1246 | 0.07% | |
011341 | 0.8072 | 0.8072 | -0.69% | |
515890 | 1.3626 | 1.6338 | -0.74% | |
014158 | 0.9079 | 0.9079 | -0.69% | |
013770 | 1.0961 | 1.0961 | -0.69% | |
159396 | 100.0179 | 1.0002 | 0.07% | |
014233 | 0.8651 | 0.8651 | -0.69% | |
014382 | 0.6522 | 0.6522 | -0.74% | |
016936 | 1.1121 | 1.1121 | -0.74% | |
015031 | 0.973 | 0.973 | -0.69% | |
018944 | 1.0156 | 1.0156 | -0.69% | |
018945 | 1.0067 | 1.0067 | -0.69% | |
019067 | 1.2546 | 1.3104 | 0.07% | |
019161 | 1.0755 | 1.0755 | 0.07% | |
020216 | 1.0395 | 1.0781 | 0.07% | |
020324 | 1.0128 | 1.0128 | -0.74% | |
018131 | 1.2072 | 1.2072 | -0.69% | |
018277 | 1.0635 | 1.0635 | 0.07% | |
018286 | 1.0158 | 1.0158 | 0.00% | |
019195 | 1.3566 | 1.3566 | -0.69% | |
019295 | 0.9987 | 0.9987 | -0.69% | |
019504 | 1.0341 | 1.0341 | -0.74% | |
019858 | 0.9065 | 0.9065 | -0.74% | |
020024 | 1.1263 | 1.1877 | 0.07% | |
018591 | 1.6668 | 1.6668 | -0.74% | |
021923 | 0.9604 | 0.9604 | -0.74% | |
016056 | 0.2258 | 0.2258 | -0.87% | |
017782 | 1.0219 | 1.0219 | 0.07% | |
015749 | 0.8163 | 0.8163 | -0.69% | |
021125 | 1.0875 | 1.0875 | -0.74% | |
021499 | 2.1473 | 2.1473 | -0.36% | |
021551 | 1.1041 | 1.1041 | -0.74% | |
022457 | 0.9554 | 0.9554 | -0.74% | |
022458 | 0.955 | 0.955 | -0.74% | |
159742 | 0.6434 | 0.6434 | -0.87% | |
159908 | 1.9021 | 1.9021 | -0.74% | |
022766 | 1.211 | 1.211 | 0.07% | |
023156 | 1.1553 | 1.1553 | 0.07% | |
023165 | 1.7545 | 1.7545 | 0.07% | |
561760 | 0.9313 | 0.9313 | -0.74% | |
561790 | 1.0685 | 1.0685 | -0.74% | |
588010 | 0.552 | 0.552 | -0.74% | |
510710 | 3.5611 | 1.1009 | -0.74% | |
512960 | 1.2684 | 1.3072 | -0.74% | |
513060 | 0.3829 | 0.3829 | -0.87% | |
002905 | 1.1464 | 1.2815 | 0.07% | |
003120 | 1.7408 | 1.8228 | -0.69% | |
005483 | 0.6775 | 0.6775 | -0.69% | |
005737 | 1.1291 | 1.1291 | -0.74% | |
004367 | 1.123 | 1.2684 | 0.07% | |
004505 | 1.437 | 1.437 | -0.69% | |
001242 | 0.9976 | 0.9976 | -0.74% | |
001277 | 0.6599 | 0.6599 | -0.74% | |
000264 | 0.84 | 0.734 | -0.69% | |
003683 | 1.1497 | 1.2932 | 0.07% | |
003730 | 1.0618 | 1.3451 | 0.07% | |
004091 | 1.0969 | 1.0969 | -0.69% | |
004307 | 1.0172 | 1.2914 | 0.07% | |
008396 | 1.2714 | 1.2714 | -0.74% | |
007485 | 1.0542 | 1.2258 | 0.07% | |
007659 | 1.1541 | 1.1986 | 0.07% | |
050008 | 0.6 | 2.553 | -0.69% | |
050010 | 3.296 | 3.736 | -0.69% | |
050015 | 0.859 | 0.941 | -0.87% | |
050016 | 1.4667 | 1.6347 | 0.07% | |
050018 | 1.29 | 1.29 | -0.69% | |
050022 | 1.5934 | 2.4653 | -0.69% | |
009741 | 0.9759 | 0.9759 | -0.69% | |
007962 | 1.0758 | 1.2061 | 0.07% | |
007985 | 1.1874 | 1.2215 | 0.07% | |
007071 | 1.1072 | 1.1072 | 0.00% | |
009272 | 1.1345 | 1.1638 | 0.07% | |
002625 | 1.1103 | 1.2987 | 0.07% | |
002812 | 1.0608 | 1.3184 | 0.07% | |
010327 | 0.4353 | 0.4353 | -0.69% | |
010329 | 0.642 | 0.642 | -0.69% | |
003210 | 1.0959 | 1.3245 | 0.07% | |
003239 | 1.0392 | 1.235 | 0.07% | |
003240 | 1.0357 | 1.2003 | 0.07% | |
000927 | 0.1198 | 0.1208 | -0.87% | |
010511 | 1.0944 | 1.1278 | -0.69% | |
002096 | 1.0573 | 1.7924 | -0.69% | |
010902 | 0.6751 | 0.6751 | -0.69% | |
010904 | 1.0158 | 1.0158 | -0.69% | |
011162 | 0.4689 | 0.4689 | -0.69% | |
011178 | 0.5461 | 0.5461 | -0.69% | |
009858 | 0.6201 | 0.6201 | -0.69% | |
001545 | 1.0715 | 1.3668 | 0.07% | |
006849 | 1.1542 | 1.3385 | 0.07% | |
009167 | 1.0784 | 1.1264 | 0.07% | |
012651 | 0.85 | 0.85 | -0.69% | |
011927 | 0.7615 | 0.7615 | -0.69% | |
012087 | 0.5276 | 0.5276 | -0.69% | |
013069 | 1.1168 | 1.1168 | 0.07% | |
515920 | 0.8672 | 0.8672 | -0.74% | |
516860 | 1.1615 | 1.1615 | -0.74% | |
014159 | 0.8972 | 0.8972 | -0.69% | |
015301 | 1.1326 | 1.1326 | 0.07% | |
013450 | 0.7044 | 0.7044 | -0.69% | |
013797 | 0.7653 | 0.7653 | -0.69% | |
013104 | 0.5558 | 0.5558 | -0.69% | |
013410 | 3.247 | 3.247 | -0.69% | |
013417 | 0.758 | 0.758 | -0.69% | |
014425 | 0.6122 | 0.6122 | -0.87% | |
014519 | 0.9757 | 0.9757 | -0.74% | |
016978 | 0.9593 | 0.9593 | -0.69% | |
017019 | 0.7674 | 0.7674 | -0.74% | |
014913 | 1.089 | 1.089 | -0.69% | |
018852 | 0.1325 | 0.1325 | -0.87% | |
018854 | 0.1314 | 0.1314 | -0.87% | |
019090 | 1.0237 | 1.0237 | -0.74% | |
020450 | 1.0637 | 1.1414 | 0.07% | |
018128 | 1.2386 | 1.2386 | -0.74% | |
018132 | 0.9219 | 0.9219 | -0.74% | |
018217 | 0.9996 | 0.9996 | -0.69% | |
019712 | 1.0664 | 1.0664 | -0.69% | |
020053 | 1.084 | 1.084 | -0.69% | |
020119 | 1.096 | 1.096 | 0.07% | |
021853 | 1.0011 | 1.0011 | 0.07% | |
017326 | 1.1481 | 1.1481 | 0.00% | |
017481 | 1.0518 | 1.0518 | -0.74% | |
020928 | 1.0852 | 1.0852 | 0.07% | |
020960 | 1.0352 | 1.0352 | 0.07% | |
021036 | 1.1851 | 1.1851 | -0.74% | |
021550 | 1.1059 | 1.1059 | -0.74% | |
021589 | 1.0992 | 1.0992 | 0.07% | |
022649 | 1.0021 | 1.0021 | 0.07% | |
159678 | 1.0035 | 1.0035 | -0.74% | |
159811 | 1.2543 | 1.2543 | -0.74% | |
159838 | 0.5222 | 0.5222 | -0.74% | |
022725 | 0.9673 | 0.9673 | -0.74% | |
022916 | 0.9549 | 0.9549 | -0.74% | |
020692 | 1.1545 | 1.1545 | -0.74% | |
003866 | 1.103 | 1.2306 | 0.07% | |
002970 | 1.0693 | 1.2981 | 0.07% | |
006158 | 1.1698 | 1.6492 | -0.69% | |
005482 | 0.717 | 0.717 | -0.69% | |
005635 | 1.2247 | 1.4238 | -0.74% | |
002356 | 1.188 | 1.389 | 0.07% | |
004458 | 1.0275 | 1.2904 | 0.07% | |
004689 | 1.1424 | 1.315 | 0.07% | |
000084 | 1.2553 | 1.4667 | 0.07% | |
000085 | 1.2268 | 1.4108 | 0.07% | |
003709 | 1.0266 | 1.2644 | 0.07% | |
159968 | 6.8938 | 1.359 | -0.74% | |
160526 | 1.1815 | 1.5036 | -0.69% | |
160527 | 0.7107 | 0.7437 | -0.69% | |
160528 | 0.6873 | 0.7134 | -0.69% | |
007486 | 1.0536 | 1.2206 | 0.07% | |
050106 | 1.3298 | 2.3533 | 0.07% | |
050123 | 1.418 | 1.661 | 0.07% | |
009620 | 0.6389 | 0.6943 | -0.69% | |
009740 | 0.9985 | 0.9985 | -0.69% | |
007963 | 1.0759 | 1.2016 | 0.07% | |
007148 | 1.0516 | 1.1756 | 0.07% | |
009323 | 1.0742 | 1.1355 | 0.07% | |
009332 | 0.9731 | 0.9731 | -0.69% | |
009333 | 0.9528 | 0.9528 | -0.69% | |
002754 | 1.0308 | 1.3458 | 0.07% | |
003258 | 1.0733 | 1.3242 | 0.07% | |
000930 | 6.1578 | 2.5634 | -0.36% | |
010666 | 0.5476 | 0.5476 | -0.69% | |
005266 | 1.3718 | 1.5736 | -0.69% | |
002095 | 1.0617 | 1.8033 | -0.69% | |
010924 | 1.0036 | 1.0036 | -0.69% | |
011056 | 0.7212 | 0.7212 | -0.69% | |
011095 | 1.0967 | 1.0967 | -0.69% | |
001578 | 1.1319 | 1.376 | 0.07% | |
006582 | 1.0178 | 1.1992 | 0.07% | |
006633 | 1.0628 | 1.1963 | 0.07% | |
006848 | 1.1558 | 1.3443 | 0.07% | |
012692 | 1.0585 | 1.1403 | 0.07% | |
011938 | 0.6811 | 0.6811 | -0.69% | |
012779 | 0.8789 | 0.8789 | -0.69% | |
011527 | 1.0988 | 1.0988 | -0.69% | |
011846 | 0.7437 | 0.7437 | -0.69% | |
011395 | 0.9236 | 0.9236 | -0.69% | |
515900 | 1.4317 | 1.4317 | -0.74% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 180.29 | 04.99 |
3 | 现金 | 180.29 | 04.99 |
4 | 其他资产 | 03.21 | 00.09 |
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) |
301015 | 百洋医药 | 05.60 | 167.55 | 3.36% | 5.60 |
300151 | 昌红科技 | 08.92 | 160.56 | 3.22% | 1.62 |
300662 | 科锐国际 | 05.75 | 127.25 | 2.55% | 1.08 |
603027 | 千禾味业 | 06.32 | 88.54 | 1.78% | 6.32 |
688037 | 芯源微 | 01.07 | 88.62 | 1.78% | 1.07 |
002371 | 北方华创 | 00.22 | 80.52 | 1.62% | 0.22 |
603505 | 金石资源 | 02.74 | 80.72 | 1.62% | -0.61 |
688089 | 嘉必优 | 03.53 | 71.69 | 1.44% | 3.53 |
002568 | 百润股份 | 02.60 | 59.93 | 1.20% | 2.60 |
600779 | 水井坊 | 01.29 | 59.25 | 1.19% | 1.29 |
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 | 019735 | 24国债04 | 04.00(万张) | 406.51(万元) | 8.15(%) |
2 | 110059 | 浦发转债 | 03.00(万张) | 332.43(万元) | 6.67(%) |
3 | 019547 | 16国债19 | 02.00(万张) | 231.40(万元) | 4.64(%) |
4 | 019752 | 24特国05 | 02.00(万张) | 199.34(万元) | 4.00(%) |
5 | 2028051 | 20浦发银行永续债 | 01.00(万张) | 106.83(万元) | 2.14(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1月≤X<6月 | 0.5% |
6月≤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 |
---|---|---|---|---|
-1.16% | 8.0% | 1.62% | 0.0% | 3.15% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.06% | 2.25% | -0.09% | -0.09% | 8.0% | 4.94% | 0.0% | 15.86% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.40 | 0.49 | 0.25 |
夏普比率 | 63.19 | -0.19 | 30.07 |
特雷诺指数 | 0.02 | -0.00 | 0.02 |
詹森指数 | 0.02 | 0.00 | 0.01 |
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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