基金代码009545 | 基金经理 | 最新份额921.13万份 (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3.78亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2020-07-03 | 托管行上海银行股份有限公司 |
首募规模2.35亿 | 托管费0.05% |
本基金通过对多种投资策略的有机结合,在有效控制风险的前提下,力争为基金持有人获取长期持续稳定的投资回报。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会核准或注册上市的股票、存托凭证)、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”)等证券、债券(国债、金融债、企业债、公司债、地方政府债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券、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、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。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,属于中高预期风险、中高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 |
2024-8-22 | 0.8494 | 0.8982 | 0.45% |
2024-8-21 | 0.8456 | 0.8944 | 0.00% |
2024-8-20 | 0.8456 | 0.8944 | 0.01% |
2024-8-19 | 0.8455 | 0.8943 | 0.01% |
2024-8-16 | 0.8454 | 0.8942 | 0.01% |
2024-8-15 | 0.8453 | 0.8941 | -0.01% |
2024-8-14 | 0.8454 | 0.8942 | 0.00% |
2024-8-13 | 0.8454 | 0.8942 | 0.02% |
2024-8-12 | 0.8452 | 0.894 | -0.06% |
2024-8-9 | 0.8457 | 0.8945 | -0.02% |
2024-8-8 | 0.8459 | 0.8947 | -0.02% |
2024-8-7 | 0.8461 | 0.8949 | 0.00% |
2024-8-6 | 0.8461 | 0.8949 | 0.00% |
2024-8-5 | 0.8461 | 0.8949 | 0.01% |
2024-8-2 | 0.846 | 0.8948 | 0.01% |
2024-8-1 | 0.8459 | 0.8947 | 0.02% |
2024-7-31 | 0.8457 | 0.8945 | 0.02% |
2024-7-30 | 0.8455 | 0.8943 | 0.01% |
2024-7-29 | 0.8454 | 0.8942 | 0.00% |
2024-7-26 | 0.8454 | 0.8942 | 0.00% |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000219 | 1.925 | 2.177 | -0.28% | |
000784 | 1.1254 | 1.1491 | -0.02% | |
001911 | 1.0549 | 1.3409 | -0.02% | |
002569 | 1.1296 | 1.3177 | -0.02% | |
003268 | 1.0508 | 1.2408 | -0.02% | |
003566 | 1.0904 | 1.2824 | -0.02% | |
004118 | 1.0449 | 1.3917 | -0.02% | |
004200 | 1.074 | 1.3218 | -0.02% | |
004334 | 1.0403 | 1.3022 | -0.02% | |
007148 | 1.0406 | 1.1554 | -0.02% | |
007485 | 1.0741 | 1.194 | -0.02% | |
007536 | 1.0673 | 1.1977 | -0.02% | |
008106 | 1.0732 | 1.197 | -0.02% | |
008117 | 1.0339 | 1.1419 | -0.02% | |
008967 | 0.6642 | 0.9851 | -0.28% | |
009167 | 1.068 | 1.116 | -0.02% | |
009168 | 1.0568 | 1.2642 | -0.02% | |
009218 | 0.6772 | 0.6772 | -0.28% | |
009619 | 0.6077 | 0.6656 | -0.28% | |
010195 | 0.6324 | 0.6324 | -0.28% | |
010227 | 1.1346 | 1.1346 | -0.02% | |
010328 | 0.5953 | 0.5953 | -0.28% | |
010508 | 0.9948 | 1.0332 | -0.28% | |
010776 | 0.974 | 0.974 | -0.28% | |
010786 | 0.5334 | 0.5334 | -0.58% | |
010994 | 0.7688 | 0.7688 | -0.28% | |
011486 | 0.4829 | 0.4829 | -0.28% | |
011586 | 0.7418 | 0.7418 | -0.28% | |
011592 | 1.079 | 1.079 | -0.58% | |
011846 | 0.7991 | 0.7991 | -0.28% | |
011875 | 0.6459 | 0.6459 | -0.28% | |
011879 | 1.303 | 1.303 | -0.28% | |
011895 | 2.13 | 2.13 | -0.28% | |
012083 | 0.5314 | 0.5314 | -0.28% | |
012463 | 0.6297 | 0.6297 | -0.28% | |
012487 | 0.9396 | 0.9396 | -0.28% | |
012779 | 0.7033 | 0.7033 | -0.28% | |
013022 | 0.7034 | 0.7034 | -0.15% | |
013068 | 1.1116 | 1.1116 | -0.02% | |
013410 | 2.774 | 2.774 | -0.28% | |
013417 | 0.657 | 0.657 | -0.28% | |
013434 | 0.8703 | 0.8703 | -0.28% | |
013769 | 1.0493 | 1.0493 | -0.28% | |
013798 | 0.7567 | 0.7567 | -0.28% | |
013931 | 1.0348 | 1.0948 | -0.02% | |
014159 | 0.8189 | 0.8189 | -0.28% | |
014233 | 0.6325 | 0.6325 | -0.28% | |
014424 | 0.5634 | 0.5634 | -0.37% | |
014438 | 0.692 | 0.692 | -0.37% | |
014554 | 0.9527 | 0.9527 | -0.28% | |
014914 | 1.0467 | 1.0467 | -0.28% | |
015747 | 1.0774 | 1.0774 | -0.02% | |
015994 | 0.3928 | 0.3928 | -0.58% | |
016270 | 1.1392 | 1.1907 | -0.02% | |
016337 | 0.8881 | 0.8881 | -0.58% | |
016914 | 1.0379 | 1.0718 | -0.02% | |
016936 | 0.8253 | 0.8253 | -0.58% | |
017015 | 1.0062 | 1.0062 | -0.15% | |
017482 | 1.1384 | 1.1384 | -0.58% | |
018129 | 0.7118 | 0.7118 | -0.58% | |
018145 | 0.6808 | 0.6808 | -0.58% | |
018146 | 0.6782 | 0.6782 | -0.58% | |
018398 | 0.6895 | 0.6895 | -0.58% | |
018399 | 1.021 | 1.021 | -0.15% | |
018851 | 0.9046 | 0.9046 | -0.37% | |
018944 | 0.9689 | 0.9689 | -0.28% | |
019091 | 0.7833 | 0.7833 | -0.58% | |
019169 | 0.7858 | 0.7858 | -0.58% | |
019503 | 0.687 | 0.687 | -0.58% | |
019977 | 1.0764 | 1.0998 | -0.02% | |
020052 | 0.9153 | 0.9153 | -0.28% | |
020059 | 1.923 | 1.923 | -0.28% | |
020651 | 0.8456 | 0.8456 | -0.58% | |
021035 | 0.8614 | 0.8614 | -0.58% | |
021314 | 0.8529 | 0.8529 | -0.58% | |
021499 | 1.9305 | 1.9305 | -0.19% | |
021550 | 0.9862 | 0.9862 | -0.58% | |
021569 | 1.0619 | 1.0619 | -0.02% | |
021625 | 1.593 | 1.593 | -0.28% | |
050007 | 0.829 | 2.702 | -0.28% | |
050011 | 2.8712 | 2.9862 | -0.02% | |
050016 | 1.4015 | 1.5695 | -0.02% | |
050030 | 1.4484 | 1.5909 | -0.37% | |
050116 | 1.3695 | 1.5195 | -0.02% | |
159505 | 0.7556 | 0.7556 | -0.58% | |
159650 | 104.8974 | 1.049 | -0.02% | |
159672 | 0.681 | 0.681 | -0.58% | |
159824 | 0.5923 | 0.5923 | -0.58% | |
159838 | 0.4775 | 0.4775 | -0.58% | |
159937 | 5.5174 | 2.1664 | -0.19% | |
160516 | 0.9932 | 0.6875 | -0.58% | |
501082 | 1.3184 | 1.3184 | -0.28% | |
515890 | 1.3183 | 1.5395 | -0.58% | |
561780 | 0.8073 | 0.8073 | -0.58% | |
014847 | 1.0583 | 1.0583 | -0.02% | |
000652 | 2.811 | 2.435 | -0.28% | |
000783 | 1.1398 | 1.1653 | -0.02% | |
000936 | 2.335 | 2.361 | -0.28% | |
001215 | 0.843 | 0.843 | -0.28% | |
002142 | 1.587 | 2.01 | -0.28% | |
002198 | 1.1059 | 1.3394 | -0.02% | |
002519 | 1.1173 | 1.3217 | -0.02% | |
002595 | 1.276 | 1.276 | -0.58% | |
003188 | 1.0775 | 1.4179 | -0.02% | |
003703 | 1.1441 | 1.2919 | -0.02% | |
003730 | 1.0103 | 1.2936 | -0.02% | |
004091 | 0.9957 | 0.9957 | -0.28% | |
004150 | 1.2976 | 1.3504 | -0.28% | |
005622 | 1.1845 | 1.2807 | -0.02% | |
005631 | 1.1054 | 1.266 | -0.02% | |
006849 | 1.1061 | 1.2758 | -0.02% | |
008966 | 0.6783 | 1.0098 | -0.28% | |
009057 | 1.315 | 1.315 | -0.28% | |
009716 | 0.7658 | 0.7658 | -0.28% | |
009857 | 0.583 | 0.583 | -0.28% | |
010194 | 0.6442 | 0.6442 | -0.28% | |
010326 | 0.4237 | 0.4237 | -0.28% | |
011095 | 1.0411 | 1.0411 | -0.28% | |
011163 | 0.3702 | 0.3702 | -0.28% | |
011396 | 0.8689 | 0.8689 | -0.28% | |
011487 | 0.4746 | 0.4746 | -0.28% | |
011757 | 0.752 | 0.752 | -0.28% | |
011845 | 0.8148 | 0.8148 | -0.28% | |
011865 | 1.0633 | 1.0633 | -0.02% | |
011927 | 0.6516 | 0.6516 | -0.28% | |
011939 | 0.5668 | 0.5668 | -0.28% | |
012086 | 0.5121 | 0.5121 | -0.28% | |
012153 | 1.0451 | 1.0451 | -0.28% | |
012247 | 1.0879 | 1.0879 | -0.02% | |
013103 | 0.4643 | 0.4643 | -0.28% | |
013321 | 0.9783 | 0.9783 | -0.28% | |
013433 | 0.8902 | 0.8902 | -0.28% | |
013450 | 0.6297 | 0.6297 | -0.28% | |
013451 | 0.6152 | 0.6152 | -0.28% | |
014100 | 0.4922 | 0.4922 | -0.58% | |
014232 | 0.6411 | 0.6411 | -0.28% | |
014506 | 0.7979 | 0.7979 | -0.28% | |
014507 | 0.7876 | 0.7876 | -0.28% | |
014601 | 0.602 | 0.602 | -0.28% | |
015276 | 0.7595 | 0.7595 | -0.28% | |
015302 | 1.0987 | 1.0987 | -0.02% | |
015397 | 1.0314 | 1.0714 | -0.02% | |
015824 | 1.0522 | 1.0522 | -0.28% | |
016056 | 0.2093 | 0.2093 | -0.37% | |
016058 | 0.2078 | 0.2078 | -0.37% | |
016368 | 0.9209 | 0.9209 | -0.15% | |
016978 | 0.8841 | 0.8841 | -0.28% | |
017782 | 0.9886 | 0.9886 | -0.02% | |
017783 | 0.9858 | 0.9858 | -0.02% | |
018988 | 1.0141 | 1.0141 | -0.02% | |
019855 | 0.8139 | 0.8139 | -0.58% | |
020053 | 0.918 | 0.918 | -0.28% | |
020054 | 0.9192 | 0.9192 | -0.28% | |
020183 | 0.771 | 0.771 | -0.58% | |
020184 | 0.7701 | 0.7701 | -0.58% | |
020238 | 1.0438 | 1.0538 | -0.02% | |
020364 | 0.985 | 0.985 | -0.28% | |
020650 | 0.8465 | 0.8465 | -0.58% | |
020921 | 1.0691 | 1.0691 | -0.02% | |
021481 | 0.8717 | 0.8717 | -0.58% | |
050015 | 0.883 | 0.965 | -0.37% | |
050018 | 1.212 | 1.212 | -0.28% | |
050022 | 1.2859 | 2.1578 | -0.28% | |
050026 | 2.174 | 2.313 | -0.28% | |
050201 | 0.737 | 2.228 | -0.28% | |
050203 | 0.2033 | 0.2259 | -0.37% | |
159730 | 0.8454 | 0.8454 | -0.58% | |
160518 | 1.644 | 1.644 | -0.28% | |
160523 | 1.0063 | 1.3063 | -0.02% | |
160526 | 1.0448 | 1.3669 | -0.28% | |
160527 | 0.6072 | 0.6402 | -0.28% | |
510710 | 3.1971 | 0.9884 | -0.58% | |
515900 | 1.3388 | 1.3388 | -0.58% | |
017020 | 0.7006 | 0.7006 | -0.58% | |
000264 | 0.818 | 0.715 | -0.28% | |
000929 | 5.6049 | 2.4114 | -0.19% | |
001237 | 1.0302 | 1.0302 | -0.58% | |
002206 | 1.0915 | 1.2862 | -0.02% | |
002555 | 0.842 | 0.842 | -0.28% | |
002775 | 1.0602 | 1.3456 | -0.02% | |
002970 | 1.0532 | 1.282 | -0.02% | |
004677 | 0.884 | 0.884 | -0.28% | |
007486 | 1.0731 | 1.1894 | -0.02% | |
007796 | 1.4037 | 1.4037 | -0.58% | |
007962 | 1.0926 | 1.1747 | -0.02% | |
008867 | 0.8958 | 0.8958 | -0.28% | |
009333 | 0.9251 | 0.9251 | -0.28% | |
009468 | 0.7393 | 0.7393 | -0.28% | |
009469 | 0.7149 | 0.7149 | -0.28% | |
010327 | 0.4108 | 0.4108 | -0.28% | |
010511 | 0.9846 | 1.018 | -0.28% | |
010547 | 1.0196 | 1.0196 | -0.28% | |
010665 | 0.5105 | 0.5105 | -0.28% | |
010775 | 0.9885 | 0.9885 | -0.28% | |
010903 | 0.5661 | 0.5661 | -0.28% | |
011162 | 0.3808 | 0.3808 | -0.28% | |
011177 | 0.4814 | 0.4814 | -0.28% | |
011341 | 0.77 | 0.77 | -0.28% | |
011395 | 0.884 | 0.884 | -0.28% | |
011938 | 0.5778 | 0.5778 | -0.28% | |
012219 | 0.917 | 0.917 | -0.28% | |
012464 | 0.6183 | 0.6183 | -0.28% | |
012692 | 1.0662 | 1.116 | -0.02% | |
013113 | 0.8163 | 0.8163 | -0.28% | |
013466 | 0.76 | 0.76 | -0.58% | |
014107 | 0.5869 | 0.5869 | -0.28% | |
014158 | 0.8271 | 0.8271 | -0.28% | |
014425 | 0.5611 | 0.5611 | -0.37% | |
014440 | 0.9907 | 0.9907 | -0.28% | |
014520 | 0.8927 | 0.8927 | -0.58% | |
014704 | 0.8287 | 0.8287 | -0.28% | |
015031 | 0.997 | 0.997 | -0.28% | |
015272 | 1.0526 | 1.0526 | -0.28% | |
015301 | 1.1064 | 1.1064 | -0.02% | |
016979 | 0.8764 | 0.8764 | -0.28% | |
017438 | 1.0556 | 1.0556 | -0.02% | |
017514 | 1.0405 | 1.0419 | -0.02% | |
017769 | 0.9222 | 0.9222 | -0.28% | |
017837 | 1.1099 | 1.1099 | -0.02% | |
017838 | 1.1085 | 1.1085 | -0.02% | |
017883 | 1.0872 | 1.0872 | -0.02% | |
018407 | 1.0319 | 1.049 | -0.02% | |
019195 | 1.2189 | 1.2189 | -0.28% | |
019396 | 1.0457 | 1.0457 | -0.02% | |
019397 | 1.0457 | 1.0457 | -0.02% | |
019504 | 0.6845 | 0.6845 | -0.58% | |
019857 | 0.6768 | 0.6768 | -0.58% | |
020365 | 0.9816 | 0.9816 | -0.28% | |
021100 | 0.9554 | 0.9554 | -0.58% | |
021114 | 1.0892 | 1.0892 | -0.02% | |
021382 | 0.9937 | 0.9937 | -0.28% | |
050019 | 1.4603 | 1.4653 | -0.02% | |
050024 | 1.1298 | 1.1298 | -0.58% | |
050025 | 4.2959 | 4.3549 | -0.37% | |
159908 | 1.4253 | 1.4253 | -0.58% | |
160512 | 1.914 | 2.074 | -0.28% | |
160515 | 1.0436 | 1.692 | -0.02% | |
160517 | 1.4795 | 1.665 | -0.58% | |
160528 | 0.5894 | 0.6155 | -0.28% | |
512960 | 1.1688 | 1.2076 | -0.58% | |
513060 | 0.3476 | 0.3476 | -0.37% | |
515130 | 1.0416 | 1.0416 | -0.58% | |
515920 | 0.6467 | 0.6467 | -0.58% | |
516580 | 0.3861 | 0.3861 | -0.58% | |
588010 | 0.4153 | 0.4153 | -0.58% | |
588390 | 0.4604 | 0.4604 | -0.58% | |
014846 | 1.0655 | 1.0655 | -0.02% | |
000084 | 1.2588 | 1.4542 | -0.02% | |
001277 | 0.602 | 0.602 | -0.58% | |
001522 | 1.1621 | 1.2146 | -0.28% | |
001578 | 1.1192 | 1.3633 | -0.02% | |
002385 | 1.3758 | 1.394 | -0.58% | |
002404 | 1.1665 | 1.3285 | -0.02% | |
002611 | 1.8739 | 1.8739 | -0.19% | |
002716 | 1.0859 | 1.2787 | -0.02% | |
002755 | 1.054 | 1.342 | -0.02% | |
002811 | 1.287 | 1.356 | -0.02% | |
002930 | 1.0325 | 1.2554 | -0.02% | |
003120 | 1.6889 | 1.7709 | -0.28% | |
003651 | 1.0242 | 1.2665 | -0.02% | |
003866 | 1.1314 | 1.214 | -0.02% | |
004149 | 1.3066 | 1.3605 | -0.28% | |
004176 | 1.4705 | 1.6788 | -0.28% | |
004689 | 1.1336 | 1.3062 | -0.02% | |
006714 | 1.0612 | 1.1994 | -0.02% | |
007147 | 1.0419 | 1.1626 | -0.02% | |
007234 | 1.0334 | 1.0334 | -0.28% | |
007513 | 1.1543 | 1.2045 | -0.02% | |
007996 | 1.0777 | 1.184 | -0.02% | |
008411 | 1.0767 | 1.156 | -0.02% | |
008829 | 1.1002 | 1.1317 | -0.02% | |
009356 | 1.1039 | 1.1349 | -0.02% | |
009357 | 1.0934 | 1.1217 | -0.02% | |
009591 | 0.8315 | 0.9177 | -0.28% | |
010226 | 1.1369 | 1.1369 | -0.02% | |
010456 | 0.6139 | 0.6139 | -0.28% | |
010873 | 0.6372 | 0.6372 | -0.58% | |
010904 | 0.9455 | 0.9455 | -0.28% | |
011741 | 0.7837 | 0.7837 | -0.28% | |
012082 | 0.5382 | 0.5382 | -0.28% | |
012693 | 1.0642 | 1.1121 | -0.02% | |
012996 | 0.7558 | 0.7558 | -0.15% | |
013061 | 0.8226 | 0.8226 | -0.15% | |
014099 | 0.4936 | 0.4936 | -0.58% | |
014213 | 0.8957 | 0.8957 | -0.28% | |
016671 | 0.9374 | 0.9374 | -0.02% | |
018130 | 0.8859 | 0.8859 | -0.28% | |
018131 | 0.8785 | 0.8785 | -0.28% | |
018277 | 1.0137 | 1.0137 | -0.02% | |
018854 | 0.1263 | 0.1263 | -0.37% | |
019161 | 1.0519 | 1.0519 | -0.02% | |
019480 | 1.4472 | 1.4472 | -0.37% | |
019713 | 0.9769 | 0.9769 | -0.28% | |
020119 | 1.0775 | 1.0775 | -0.02% | |
020450 | 1.0625 | 1.1081 | -0.02% | |
020928 | 1.0643 | 1.0643 | -0.02% | |
021315 | 0.8525 | 0.8525 | -0.58% | |
021383 | 0.9925 | 0.9925 | -0.28% | |
021480 | 0.872 | 0.872 | -0.58% | |
050002 | 1.4057 | 3.4396 | -0.58% | |
050010 | 2.318 | 2.758 | -0.28% | |
050027 | 1.1384 | 1.6684 | -0.02% | |
050111 | 2.7557 | 2.8527 | -0.02% | |
159533 | 0.8658 | 0.8658 | -0.58% | |
159623 | 0.6536 | 0.6536 | -0.58% | |
159678 | 0.8004 | 0.8004 | -0.58% | |
506005 | 0.5336 | 0.5903 | -0.28% | |
511130 | 104.9171 | 1.0492 | -0.02% | |
513390 | 1.5585 | 1.5585 | -0.37% | |
513960 | 0.9934 | 0.9934 | -0.58% | |
515090 | 1.0126 | 1.0126 | -0.58% | |
000200 | 1.2276 | 1.7377 | -0.02% | |
001545 | 1.0466 | 1.3419 | -0.02% | |
001546 | 1.0149 | 1.4121 | -0.02% | |
002109 | 1.0231 | 1.3149 | -0.02% | |
002354 | 1.0627 | 1.3597 | -0.02% | |
002698 | 1.0605 | 1.3313 | -0.02% | |
002904 | 1.1513 | 1.319 | -0.02% | |
003162 | 1.0408 | 1.2755 | -0.02% | |
003434 | 1.754 | 1.819 | -0.28% | |
003607 | 1.0248 | 1.2495 | -0.02% | |
003951 | 1.2598 | 1.5527 | -0.28% | |
004307 | 1.0295 | 1.2831 | -0.02% | |
004458 | 1.0138 | 1.2697 | -0.02% | |
004505 | 1.332 | 1.332 | -0.28% | |
005960 | 1.0721 | 1.2628 | -0.58% | |
006439 | 1.2259 | 1.2259 | -0.58% | |
006813 | 1.1855 | 1.1855 | -0.28% | |
007649 | 1.1364 | 1.1364 | -0.15% | |
007797 | 1.3773 | 1.3773 | -0.58% | |
008170 | 1.092 | 1.1577 | -0.02% | |
008396 | 1.0369 | 1.0369 | -0.58% | |
008866 | 0.9205 | 0.9205 | -0.28% | |
009323 | 1.0574 | 1.1187 | -0.02% | |
009545 | 0.8494 | 0.8982 | -0.28% | |
009592 | 0.8089 | 0.8881 | -0.28% | |
009717 | 0.7519 | 0.7519 | -0.28% | |
010223 | 1.1499 | 1.1499 | -0.02% | |
010872 | 0.6443 | 0.6443 | -0.58% | |
010995 | 0.7469 | 0.7469 | -0.28% | |
011096 | 1.0246 | 1.0246 | -0.28% | |
012154 | 1.0252 | 1.0252 | -0.28% | |
012650 | 0.5426 | 0.5426 | -0.28% | |
012651 | 0.5327 | 0.5327 | -0.28% | |
013499 | 0.5881 | 0.5881 | -0.37% | |
013656 | 1.0867 | 1.1346 | -0.02% | |
013770 | 1.0406 | 1.0406 | -0.28% | |
013836 | 0.5666 | 0.5666 | -0.28% | |
014036 | 0.549 | 0.549 | -0.28% | |
014108 | 0.5775 | 0.5775 | -0.28% | |
014212 | 0.9098 | 0.9098 | -0.28% | |
014519 | 0.9023 | 0.9023 | -0.58% | |
014555 | 0.942 | 0.942 | -0.28% | |
015750 | 0.6691 | 0.6691 | -0.28% | |
015903 | 0.7984 | 0.7984 | -0.28% | |
016055 | 1.4908 | 1.4908 | -0.37% | |
016976 | 0.9793 | 0.9793 | -0.28% | |
017326 | 1.1217 | 1.1217 | -0.15% | |
017439 | 1.0512 | 1.0512 | -0.02% | |
018098 | 1.0858 | 1.0858 | -0.02% | |
018133 | 0.8403 | 0.8403 | -0.58% | |
018217 | 0.8652 | 0.8652 | -0.28% | |
018852 | 0.127 | 0.127 | -0.37% | |
019105 | 1.3709 | 1.3709 | -0.58% | |
019295 | 0.8823 | 0.8823 | -0.28% | |
019481 | 0.2032 | 0.2032 | -0.37% | |
019626 | 1.1165 | 1.1165 | -0.02% | |
019968 | 1.1162 | 1.1162 | -0.02% | |
019979 | 1.0352 | 1.0352 | -0.02% | |
020323 | 0.9439 | 0.9439 | -0.58% | |
020965 | 1.1071 | 1.1071 | -0.02% | |
020984 | 0.9837 | 0.9837 | -0.58% | |
021099 | 0.956 | 0.956 | -0.58% | |
050008 | 0.577 | 2.502 | -0.28% | |
050009 | 0.724 | 3.286 | -0.28% | |
050012 | 0.836 | 1.105 | -0.28% | |
050013 | 0.9602 | 0.9602 | -0.58% | |
050106 | 1.3129 | 2.2829 | -0.02% | |
159582 | 0.9886 | 0.9886 | -0.58% | |
160529 | 0.6896 | 0.6896 | -0.28% | |
510410 | 1.1471 | 1.1471 | -0.58% | |
511380 | 10.2645 | 1.0265 | -0.02% | |
588990 | 0.9652 | 0.9652 | -0.58% | |
000085 | 1.2299 | 1.4001 | -0.02% | |
001243 | 0.7883 | 0.7883 | -0.58% | |
001424 | 1.1306 | 1.1306 | -0.28% | |
001961 | 1.1782 | 1.3496 | -0.02% | |
001993 | 1.3456 | 1.4624 | -0.02% | |
002095 | 0.883 | 1.6246 | -0.28% | |
002140 | 1.065 | 1.281 | -0.02% | |
002466 | 1.0243 | 1.3058 | -0.02% | |
002578 | 1.11 | 1.244 | -0.02% | |
002905 | 1.1285 | 1.2636 | -0.02% | |
003435 | 1.741 | 1.806 | -0.28% | |
004168 | 1.0875 | 1.2768 | -0.02% | |
004175 | 1.4821 | 1.7914 | -0.28% | |
004367 | 1.1019 | 1.2473 | -0.02% | |
004435 | 1.2419 | 1.2419 | -0.28% | |
004601 | 1.0642 | 1.3259 | -0.02% | |
004698 | 1.101 | 1.101 | -0.58% | |
005635 | 1.0862 | 1.2853 | -0.58% | |
005795 | 1.0128 | 1.0128 | -0.58% | |
005878 | 2.219 | 2.219 | -0.28% | |
006075 | 4.1891 | 4.1891 | -0.37% | |
006848 | 1.1077 | 1.2813 | -0.02% | |
007517 | 1.0191 | 1.1929 | -0.02% | |
007963 | 1.0917 | 1.1694 | -0.02% | |
009058 | 1.2868 | 1.2868 | -0.28% | |
009332 | 0.9431 | 0.9431 | -0.28% | |
009620 | 0.5991 | 0.6545 | -0.28% | |
009741 | 0.9647 | 0.9647 | -0.28% | |
009858 | 0.5643 | 0.5643 | -0.28% | |
010785 | 0.5412 | 0.5412 | -0.58% | |
010902 | 0.5784 | 0.5784 | -0.28% | |
011178 | 0.4677 | 0.4677 | -0.28% | |
011527 | 1.0189 | 1.0189 | -0.28% | |
011740 | 0.7994 | 0.7994 | -0.28% | |
011756 | 0.766 | 0.766 | -0.28% | |
012246 | 1.0955 | 1.0955 | -0.02% | |
012488 | 0.9265 | 0.9265 | -0.28% | |
012500 | 0.6319 | 0.6319 | -0.28% | |
012780 | 0.6911 | 0.6911 | -0.28% | |
013104 | 0.4561 | 0.4561 | -0.28% | |
013114 | 0.8089 | 0.8089 | -0.28% | |
013465 | 0.7707 | 0.7707 | -0.58% | |
014004 | 1.0233 | 1.0886 | -0.02% | |
014703 | 0.8417 | 0.8417 | -0.28% | |
014913 | 1.0611 | 1.0611 | -0.28% | |
015491 | 1.3062 | 1.3062 | -0.28% | |
015902 | 0.8081 | 0.8081 | -0.28% | |
016369 | 0.9155 | 0.9155 | -0.15% | |
016670 | 0.9433 | 0.9433 | -0.02% | |
016751 | 1.244 | 1.244 | -0.28% | |
016977 | 0.9695 | 0.9695 | -0.28% | |
017274 | 1.1413 | 1.1413 | -0.15% | |
018095 | 0.6837 | 0.6837 | -0.58% | |
018132 | 0.8437 | 0.8437 | -0.58% | |
018278 | 1.0095 | 1.0095 | -0.02% | |
018285 | 0.9833 | 0.9833 | -0.15% | |
018400 | 1.0155 | 1.0155 | -0.15% | |
018853 | 0.8994 | 0.8994 | -0.37% | |
018945 | 0.9631 | 0.9631 | -0.28% | |
018989 | 1.0131 | 1.0131 | -0.02% | |
019066 | 1.4042 | 1.4042 | -0.58% | |
019067 | 1.2582 | 1.2981 | -0.02% | |
019104 | 1.0554 | 1.0554 | -0.02% | |
019853 | 1.0215 | 1.0215 | -0.58% | |
020960 | 1.023 | 1.023 | -0.02% | |
021036 | 0.861 | 0.861 | -0.58% | |
021551 | 0.9859 | 0.9859 | -0.58% | |
050001 | 0.92 | 3.465 | -0.28% | |
050014 | 1.74 | 1.812 | -0.28% | |
050023 | 1.3105 | 1.5635 | -0.02% | |
050123 | 1.2443 | 1.4873 | -0.02% | |
159307 | 0.9441 | 0.9441 | -0.58% | |
159568 | 1.0705 | 1.0705 | -0.58% | |
159742 | 0.4817 | 0.4817 | -0.37% | |
159811 | 0.9752 | 0.9752 | -0.58% | |
160505 | 0.947 | 5.642 | -0.28% | |
160513 | 1.9578 | 2.0328 | -0.02% | |
513360 | 0.4219 | 0.4219 | -0.37% | |
000930 | 5.503 | 2.2914 | -0.19% | |
001125 | 0.887 | 0.887 | -0.28% | |
001661 | 1.0836 | 1.4276 | -0.02% | |
002553 | 1.707 | 1.707 | -0.28% | |
002556 | 1.635 | 1.635 | -0.58% | |
002610 | 1.9306 | 1.9306 | -0.19% | |
002812 | 1.0755 | 1.2852 | -0.02% | |
002929 | 1.2901 | 1.3722 | -0.02% | |
003210 | 1.0746 | 1.3032 | -0.02% | |
003259 | 1.0559 | 1.3007 | -0.02% | |
003260 | 1.0511 | 1.3051 | -0.02% | |
003682 | 1.1495 | 1.3091 | -0.02% | |
003708 | 1.0417 | 1.2797 | -0.02% | |
003950 | 1.265 | 1.5587 | -0.28% | |
004366 | 1.1152 | 1.2585 | -0.02% | |
004495 | 1.226 | 1.3301 | -0.28% | |
005265 | 1.4215 | 1.636 | -0.28% | |
005462 | 1.0426 | 1.211 | -0.02% | |
005636 | 1.0521 | 1.2197 | -0.58% | |
006438 | 1.2525 | 1.2525 | -0.58% | |
006634 | 1.06 | 1.1671 | -0.02% | |
006929 | 1.0352 | 1.228 | -0.02% | |
007070 | 1.1152 | 1.1152 | -0.15% | |
007071 | 1.0853 | 1.0853 | -0.15% | |
007985 | 1.1608 | 1.1949 | -0.02% | |
009561 | 1.0475 | 1.1458 | -0.02% | |
009740 | 0.9849 | 0.9849 | -0.28% | |
010455 | 0.6233 | 0.6233 | -0.28% | |
010666 | 0.4993 | 0.4993 | -0.28% | |
010905 | 0.9337 | 0.9337 | -0.28% | |
010973 | 1.0772 | 1.1857 | -0.02% | |
011340 | 0.7865 | 0.7865 | -0.28% | |
011585 | 0.7624 | 0.7624 | -0.28% | |
011874 | 0.6588 | 0.6588 | -0.28% | |
011982 | 0.807 | 0.807 | -0.28% | |
012087 | 0.5055 | 0.5055 | -0.28% | |
012218 | 0.9291 | 0.9291 | -0.28% | |
012501 | 0.6169 | 0.6169 | -0.28% | |
013043 | 0.7415 | 0.7415 | -0.15% | |
013069 | 1.1048 | 1.1048 | -0.02% | |
013322 | 0.9657 | 0.9657 | -0.28% | |
013797 | 0.7695 | 0.7695 | -0.28% | |
013837 | 0.5546 | 0.5546 | -0.28% | |
014382 | 0.596 | 0.596 | -0.58% | |
014441 | 0.9806 | 0.9806 | -0.28% | |
014600 | 0.6097 | 0.6097 | -0.28% | |
015030 | 1.0119 | 1.0119 | -0.28% | |
015746 | 1.0831 | 1.0831 | -0.02% | |
016336 | 0.8983 | 0.8983 | -0.58% | |
016966 | 1.2171 | 1.2171 | -0.02% | |
017481 | 1.1439 | 1.1439 | -0.58% | |
017904 | 1.1771 | 1.1771 | -0.02% | |
017910 | 1.1439 | 1.1439 | -0.02% | |
018094 | 0.6865 | 0.6865 | -0.58% | |
018128 | 0.7163 | 0.7163 | -0.58% | |
018218 | 0.8584 | 0.8584 | -0.28% | |
018286 | 0.9804 | 0.9804 | -0.15% | |
018591 | 1.4735 | 1.4735 | -0.58% | |
018686 | 0.9894 | 0.9894 | -0.58% | |
018738 | 4.2955 | 4.2955 | -0.37% | |
019623 | 1.1295 | 1.1295 | -0.02% | |
019712 | 0.9779 | 0.9779 | -0.28% | |
019854 | 1.0205 | 1.0205 | -0.58% | |
019910 | 1.1275 | 1.1275 | -0.58% | |
020024 | 1.1383 | 1.1659 | -0.02% | |
020239 | 1.0428 | 1.0525 | -0.02% | |
020454 | 1.052 | 1.052 | -0.02% | |
020681 | 1.013 | 1.0339 | -0.02% | |
020691 | 0.8967 | 0.8967 | -0.58% | |
020692 | 0.8963 | 0.8963 | -0.58% | |
020983 | 0.9843 | 0.9843 | -0.58% | |
021041 | 1.061 | 1.0806 | -0.02% | |
021589 | 1.078 | 1.078 | -0.02% | |
050004 | 1.2536 | 3.1044 | -0.28% | |
050006 | 1.3014 | 2.1954 | -0.02% | |
159743 | 0.6441 | 0.6441 | -0.58% | |
561700 | 1.0666 | 1.0666 | -0.58% | |
561790 | 1.103 | 1.103 | -0.58% | |
017019 | 0.7042 | 0.7042 | -0.58% | |
019090 | 0.785 | 0.785 | -0.58% | |
000927 | 0.124 | 0.125 | -0.37% | |
001236 | 1.687 | 1.687 | -0.58% | |
001242 | 0.788 | 0.788 | -0.58% | |
001425 | 1.1246 | 1.1246 | -0.28% | |
001523 | 1.1563 | 1.1563 | -0.28% | |
002096 | 0.8798 | 1.6149 | -0.28% | |
002143 | 1.1362 | 1.3503 | -0.02% | |
002175 | 1.1765 | 1.3768 | -0.02% | |
002568 | 1.0316 | 1.2476 | -0.02% | |
002754 | 1.02 | 1.335 | -0.02% | |
003023 | 1.1984 | 1.2407 | -0.02% | |
003119 | 1.7019 | 1.7849 | -0.28% | |
003207 | 1.0875 | 1.3392 | -0.02% | |
003258 | 1.057 | 1.3079 | -0.02% | |
003683 | 1.1297 | 1.2732 | -0.02% | |
003709 | 1.0374 | 1.2478 | -0.02% | |
004092 | 0.9598 | 0.9598 | -0.28% | |
004136 | 1.1084 | 1.2645 | -0.02% | |
004434 | 1.2888 | 1.2888 | -0.28% | |
004448 | 1.78 | 1.78 | -0.28% | |
004479 | 1.0792 | 1.2709 | -0.02% | |
005062 | 1.0389 | 1.0389 | -0.58% | |
005266 | 1.3524 | 1.5542 | -0.28% | |
005482 | 0.6138 | 0.6138 | -0.28% | |
005483 | 0.582 | 0.582 | -0.28% | |
005737 | 1.0237 | 1.0237 | -0.58% | |
005961 | 1.0373 | 1.2028 | -0.58% | |
006633 | 1.0617 | 1.1746 | -0.02% | |
006733 | 1.3699 | 1.3699 | -0.58% | |
007659 | 1.1413 | 1.1842 | -0.02% | |
007845 | 1.1257 | 1.149 | -0.02% | |
008397 | 1.0226 | 1.0226 | -0.58% | |
008651 | 1.1004 | 1.1493 | -0.02% | |
008674 | 1.0548 | 1.1628 | -0.02% | |
009217 | 0.692 | 0.692 | -0.28% | |
009271 | 1.1315 | 1.1647 | -0.02% | |
009272 | 1.1235 | 1.1528 | -0.02% | |
009546 | 0.8462 | 0.894 | -0.28% | |
009967 | 0.843 | 0.843 | -0.28% | |
010329 | 0.5841 | 0.5841 | -0.28% | |
010548 | 1.0045 | 1.0045 | -0.28% | |
010924 | 0.9354 | 0.9354 | -0.28% | |
011056 | 0.5907 | 0.5907 | -0.28% | |
011528 | 1.005 | 1.005 | -0.28% | |
011864 | 1.0758 | 1.0758 | -0.02% | |
011928 | 0.6429 | 0.6429 | -0.28% | |
013418 | 0.6456 | 0.6456 | -0.28% | |
013425 | 0.6031 | 0.6031 | -0.37% | |
014037 | 0.5401 | 0.5401 | -0.28% | |
014439 | 0.6839 | 0.6839 | -0.37% | |
015273 | 1.0451 | 1.0451 | -0.28% | |
015277 | 0.7489 | 0.7489 | -0.28% | |
015749 | 0.676 | 0.676 | -0.28% | |
015993 | 0.3953 | 0.3953 | -0.58% | |
016057 | 1.4803 | 1.4803 | -0.37% | |
016937 | 0.822 | 0.822 | -0.58% | |
017016 | 1.0001 | 1.0001 | -0.15% | |
017770 | 0.9168 | 0.9168 | -0.28% | |
018091 | 1.0504 | 1.1696 | -0.02% | |
018397 | 0.6912 | 0.6912 | -0.58% | |
019060 | 1.0604 | 1.0604 | -0.02% | |
019296 | 0.8805 | 0.8805 | -0.28% | |
019856 | 0.812 | 0.812 | -0.58% | |
019858 | 0.6759 | 0.6759 | -0.58% | |
019980 | 1.0332 | 1.0332 | -0.02% | |
020216 | 1.0361 | 1.0549 | -0.02% | |
020324 | 0.9427 | 0.9427 | -0.58% | |
020680 | 1.0322 | 1.0322 | -0.02% | |
021125 | 0.9604 | 0.9604 | -0.58% | |
021352 | 1.0132 | 1.0531 | -0.02% | |
050020 | 0.489 | 0.489 | -0.37% | |
050021 | 1.3717 | 1.3717 | -0.58% | |
050119 | 1.402 | 1.406 | -0.02% | |
050202 | 0.2033 | 0.2259 | -0.37% | |
159968 | 5.5401 | 1.0921 | -0.58% | |
160514 | 1.6869 | 1.7869 | -0.02% | |
510020 | 2.6657 | 0.9832 | -0.58% | |
513500 | 1.8731 | 3.7462 | -0.37% | |
513690 | 0.7973 | 0.8143 | -0.58% | |
516860 | 0.605 | 0.605 | -0.58% | |
561760 | 0.9034 | 0.9034 | -0.58% | |
588030 | 0.6648 | 0.6648 | -0.58% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 491.17 | 43.17 |
2 | 债券及货币 | 627.71 | 55.17 |
3 | 现金 | 139.91 | 12.30 |
4 | 其他资产 | 30.12 | 02.65 |
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) |
002567 | 唐人神 | 13.41 | 71.88 | 6.32% | 2.57 |
300151 | 昌红科技 | 03.96 | 62.65 | 5.51% | -6.65 |
002100 | 天康生物 | 07.92 | 54.89 | 4.82% | -3.84 |
603505 | 金石资源 | 01.90 | 53.07 | 4.66% | -1.91 |
600975 | 新五丰 | 07.25 | 51.26 | 4.51% | -0.35 |
600201 | 生物股份 | 07.09 | 51.12 | 4.49% | -13.12 |
002387 | 维信诺 | 05.87 | 35.69 | 3.14% | -6.65 |
600031 | 三一重工 | 01.41 | 23.26 | 2.04% | 1.41 |
688772 | 珠海冠宇 | 01.43 | 21.30 | 1.87% | 1.43 |
000858 | 五粮液 | 00.16 | 20.49 | 1.80% | -0.42 |
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 | 113648 | 巨星转债 | 00.64(万张) | 82.81(万元) | 7.28(%) |
2 | 128106 | 华统转债 | 00.38(万张) | 82.34(万元) | 7.24(%) |
3 | 127045 | 牧原转债 | 00.59(万张) | 70.30(万元) | 6.18(%) |
4 | 110068 | 龙净转债 | 00.38(万张) | 50.42(万元) | 4.43(%) |
5 | 123107 | 温氏转债 | 00.32(万张) | 40.98(万元) | 3.60(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.4% |
100≤X<500 | 0.1% |
500≤X | 500.0元 |
持有年限 | 费率 |
1月≤X<6月 | 0.5% |
0天≤X<7天 | 1.5% |
6月≤X | 0.0% |
7天≤X<30天 | 0.75% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-09-27 | 2022-09-29 | 0.0488 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-25.61% | -20.87% | -7.89% | 0.0% | -2.85% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.52% | -14.88% | -1.69% | -17.34% | -20.87% | -21.87% | 0.0% | -11.28% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.66 | 0.62 | 0.40 |
夏普比率 | -170.22 | -98.76 | -36.93 |
特雷诺指数 | -0.05 | -0.07 | -0.03 |
詹森指数 | -0.19 | -0.11 | -0.03 |
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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