基金代码009967 | 基金经理金晟哲 | 最新份额8,301.16万份 (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1.19亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-08-26 | 托管行浙商银行股份有限公司 |
首募规模5.8亿 | 托管费0.2% |
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。
本基金的投资范围主要为具有良好流动性的金融工具,包括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、存托凭证)、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)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券、次级债等)、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。 如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
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;
3、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。
本基金为混合型证券投资基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金及货币市场基金,属于中高预期收益、中高预期风险特征的基金产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-27 | 0.8838 | 0.8838 | -0.60% |
2024-3-26 | 0.8891 | 0.8891 | 0.27% |
2024-3-25 | 0.8867 | 0.8867 | -0.64% |
2024-3-22 | 0.8924 | 0.8924 | -0.49% |
2024-3-21 | 0.8968 | 0.8968 | -0.01% |
2024-3-20 | 0.8969 | 0.8969 | 0.48% |
2024-3-19 | 0.8926 | 0.8926 | -0.62% |
2024-3-18 | 0.8982 | 0.8982 | 1.05% |
2024-3-15 | 0.8889 | 0.8889 | 0.75% |
2024-3-14 | 0.8823 | 0.8823 | -0.55% |
2024-3-13 | 0.8872 | 0.8872 | 0.18% |
2024-3-12 | 0.8856 | 0.8856 | -0.67% |
2024-3-11 | 0.8916 | 0.8916 | 0.58% |
2024-3-8 | 0.8865 | 0.8865 | 1.11% |
2024-3-7 | 0.8768 | 0.8768 | -0.35% |
2024-3-6 | 0.8799 | 0.8799 | -0.09% |
2024-3-5 | 0.8807 | 0.8807 | 0.28% |
2024-3-4 | 0.8782 | 0.8782 | 1.08% |
2024-3-1 | 0.8688 | 0.8688 | 0.81% |
2024-2-29 | 0.8618 | 0.8618 | 1.63% |
金晟哲先生:硕士。2012年从北京大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员、资深研究员、博时睿利定增灵活配置混合型证券投资基金(2017年2月28日-2017年12月1日)、博时睿益定增灵活配置混合型证券投资基金(2017年2月28日-2018年2月22日)、博时睿益事件驱动灵活配置混合型证券投资基金(LOF)(2018年2月23日-2018年8月13日)、博时睿丰灵活配置定期开放混合型证券投资基金(2017年3月22日-2018年12月8日)的基金经理、研究部副总经理、博时价值增长证券投资基金(2017年11月13日-2021年7月12日)、博时睿利事件驱动灵活配置混合型证券投资基金(LOF)(2017年12月4日-2021年7月12日)的基金经理、研究部副总经理(主持工作)。现任行业研究部副总经理(主持工作)兼博时鑫泽灵活配置混合型证券投资基金(2016年10月24日—至今)、博时主题行业混合型证券投资基金(LOF)(2020年5月13日—至今)、博时荣泰灵活配置混合型证券投资基金(2020年8月26日—至今)、博时恒泰债券型证券投资基金(2021年4月22日—至今)、博时荣华灵活配置混合型证券投资基金(2021年9月7日—至今)、博时均衡回报混合型证券投资基金(2022年5月31日—至今)的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时鑫泽混合A | 混合型 | 2016-10-24 至 今 | 7.4 | 79.75% | 32.34% |
博时鑫泽混合C | 混合型 | 2016-10-24 至 今 | 7.4 | 85.06% | 32.29% |
博时均衡回报混合C | 混合型 | 2022-02-25 至 今 | 2.1 | -28.55% | -20.89% |
博时荣华混合A | 混合型 | 2021-09-07 至 今 | 2.6 | -40.55% | -30.67% |
博时恒泰债券A | 债券型 | 2021-03-23 至 今 | 3.0 | 5.26% | 7.33% |
博时荣泰混合 | 混合型 | 2020-07-31 至 今 | 3.7 | -18.94% | -17.03% |
博时荣华混合C | 混合型 | 2021-09-07 至 今 | 2.6 | -41.26% | -30.67% |
博时睿丰定开混合 | 混合型,LOF型 | 2017-02-25 至 2018-10-31 | 1.7 | -4.92% | -6.26% |
博时价值增长混合 | 混合型 | 2017-11-13 至 2021-07-12 | 3.7 | 72.74% | 71.77% |
博时睿利事件驱动混合(LOF) | 混合型,LOF型 | 2017-02-28 至 2021-07-12 | 4.4 | 112.74% | 95.05% |
博时恒泰债券C | 债券型 | 2021-03-23 至 今 | 3.0 | 4.23% | 7.33% |
博时均衡回报混合A | 混合型 | 2022-02-25 至 今 | 2.1 | -27.79% | -20.89% |
博时主题行业混合(LOF) | 混合型,LOF型 | 2020-05-13 至 今 | 3.9 | -23.40% | -0.90% |
博时睿益事件驱动混合(LOF) | 混合型,LOF型 | 2017-02-28 至 2018-08-13 | 1.5 | -13.19% | 2.11% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
金晟哲 | 2020-07-31 至 今 | 3年-5个月零26天 | -18.94 | -17.03 |
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 |
---|---|---|---|---|
005635 | 1.2203 | 1.4194 | 0.04% | |
002198 | 1.1101 | 1.3213 | -0.01% | |
002930 | 1.0145 | 1.2374 | -0.01% | |
009217 | 0.7308 | 0.7308 | -0.12% | |
009271 | 1.1185 | 1.1517 | -0.01% | |
002595 | 1.501 | 1.501 | 0.04% | |
003259 | 1.0389 | 1.2837 | -0.01% | |
010548 | 1.0211 | 1.0211 | -0.12% | |
010666 | 0.5831 | 0.5831 | -0.12% | |
005265 | 1.5114 | 1.7259 | -0.12% | |
005878 | 2.312 | 2.312 | -0.12% | |
001425 | 1.3546 | 1.3546 | -0.12% | |
006633 | 1.0465 | 1.156 | -0.01% | |
012500 | 0.7195 | 0.7195 | -0.12% | |
008651 | 1.083 | 1.1319 | -0.01% | |
011928 | 0.6058 | 0.6058 | -0.12% | |
009546 | 0.9239 | 0.9717 | -0.12% | |
012779 | 0.7762 | 0.7762 | -0.12% | |
001993 | 1.3276 | 1.4444 | -0.01% | |
002140 | 1.148 | 1.263 | -0.01% | |
010872 | 0.6558 | 0.6558 | 0.04% | |
010994 | 0.8705 | 0.8705 | -0.12% | |
011096 | 1.0065 | 1.0065 | -0.12% | |
011487 | 0.555 | 0.555 | -0.12% | |
516860 | 0.8111 | 0.8111 | 0.04% | |
013113 | 0.8902 | 0.8902 | -0.12% | |
013434 | 0.9029 | 0.9029 | -0.12% | |
159650 | 103.5258 | 1.0353 | -0.01% | |
159678 | 0.9001 | 0.9001 | 0.04% | |
159908 | 1.6765 | 1.6765 | 0.04% | |
016976 | 0.9897 | 0.9897 | -0.12% | |
014601 | 0.7172 | 0.7172 | -0.12% | |
014704 | 0.795 | 0.795 | -0.12% | |
014847 | 1.0371 | 1.0371 | -0.01% | |
014004 | 1.0176 | 1.0736 | -0.01% | |
017883 | 1.0704 | 1.0704 | -0.01% | |
018146 | 0.7637 | 0.7637 | 0.04% | |
018217 | 0.9008 | 0.9008 | -0.12% | |
018218 | 0.8959 | 0.8959 | -0.12% | |
018277 | 1.0078 | 1.0078 | -0.01% | |
019397 | 1.0317 | 1.0317 | -0.01% | |
019910 | 1.1687 | 1.1687 | 0.04% | |
020054 | 0.99 | 0.99 | -0.12% | |
016056 | 0.1987 | 0.1987 | -0.11% | |
016057 | 1.4012 | 1.4012 | -0.11% | |
016336 | 0.9293 | 0.9293 | 0.04% | |
017769 | 0.9503 | 0.9503 | -0.12% | |
015747 | 1.0675 | 1.0675 | -0.01% | |
019090 | 0.9665 | 0.9665 | 0.04% | |
561700 | 1.011 | 1.011 | 0.04% | |
004149 | 1.2982 | 1.3521 | -0.12% | |
159968 | 6.3213 | 1.2461 | 0.04% | |
160526 | 0.9859 | 1.308 | -0.12% | |
050004 | 1.3407 | 3.1915 | -0.12% | |
050024 | 1.1696 | 1.1696 | 0.04% | |
050026 | 2.388 | 2.527 | -0.12% | |
050123 | 1.3478 | 1.5908 | -0.01% | |
004495 | 1.3354 | 1.4395 | -0.12% | |
007963 | 1.0723 | 1.1431 | -0.01% | |
008967 | 0.7269 | 1.0478 | -0.12% | |
005737 | 1.0281 | 1.0281 | 0.04% | |
003730 | 1.0634 | 1.2856 | -0.01% | |
510410 | 1.1943 | 1.1943 | 0.04% | |
511380 | 10.8908 | 1.0891 | -0.01% | |
002970 | 1.0332 | 1.262 | -0.01% | |
003023 | 1.1799 | 1.2222 | -0.01% | |
006848 | 1.0823 | 1.2414 | -0.01% | |
002555 | 0.944 | 0.944 | -0.12% | |
002754 | 1.022 | 1.321 | -0.01% | |
010328 | 0.6281 | 0.6281 | -0.12% | |
003260 | 1.0441 | 1.2862 | -0.01% | |
010508 | 1.0156 | 1.054 | -0.12% | |
005795 | 1.1355 | 1.1355 | 0.04% | |
006813 | 1.2237 | 1.2237 | -0.12% | |
012651 | 0.5944 | 0.5944 | -0.12% | |
011938 | 0.6448 | 0.6448 | -0.12% | |
012153 | 0.9764 | 0.9764 | -0.12% | |
011648 | 0.8067 | 0.8067 | -0.12% | |
011740 | 0.7823 | 0.7823 | -0.12% | |
011845 | 0.8311 | 0.8311 | -0.12% | |
002142 | 1.664 | 2.087 | -0.12% | |
010873 | 0.6494 | 0.6494 | 0.04% | |
010902 | 0.5909 | 0.5909 | -0.12% | |
010905 | 0.9731 | 0.9731 | -0.12% | |
010924 | 0.9746 | 0.9746 | -0.12% | |
010973 | 1.08 | 1.1683 | -0.01% | |
011095 | 1.0208 | 1.0208 | -0.12% | |
011163 | 0.3572 | 0.3572 | -0.12% | |
011395 | 0.9159 | 0.9159 | -0.12% | |
013322 | 0.9993 | 0.9993 | -0.12% | |
014212 | 0.9176 | 0.9176 | -0.12% | |
016966 | 1.198 | 1.198 | -0.01% | |
017020 | 0.8112 | 0.8112 | 0.04% | |
014600 | 0.7249 | 0.7249 | -0.12% | |
014846 | 1.0433 | 1.0433 | -0.01% | |
015030 | 1.023 | 1.023 | -0.12% | |
015276 | 0.7993 | 0.7993 | -0.12% | |
013656 | 1.0682 | 1.1161 | -0.01% | |
018098 | 1.0648 | 1.0648 | -0.01% | |
018133 | 0.9085 | 0.9085 | 0.04% | |
019195 | 1.3383 | 1.3383 | -0.12% | |
019396 | 1.0318 | 1.0318 | -0.01% | |
019503 | 0.9521 | 0.9521 | 0.04% | |
019853 | 1.0349 | 1.0349 | 0.04% | |
019858 | 0.8187 | 0.8187 | 0.04% | |
017439 | 1.0411 | 1.0411 | -0.01% | |
016270 | 1.1189 | 1.1704 | -0.01% | |
017482 | 1.0824 | 1.0824 | 0.04% | |
020238 | 1.0285 | 1.0285 | -0.01% | |
020365 | 1.0019 | 1.0019 | -0.12% | |
020454 | 1.0328 | 1.0328 | -0.01% | |
588390 | 0.5245 | 0.5245 | 0.04% | |
003950 | 1.283 | 1.5767 | -0.12% | |
004091 | 0.9666 | 0.9666 | -0.12% | |
004136 | 1.091 | 1.2471 | -0.01% | |
004168 | 1.1159 | 1.2609 | -0.01% | |
008397 | 1.1603 | 1.1603 | 0.04% | |
008411 | 1.0594 | 1.1387 | -0.01% | |
160512 | 2.181 | 2.347 | -0.12% | |
160514 | 1.6955 | 1.7955 | -0.01% | |
160523 | 1.018 | 1.2891 | -0.01% | |
050020 | 0.464 | 0.464 | -0.11% | |
050030 | 1.3997 | 1.5422 | -0.11% | |
050203 | 0.1973 | 0.2199 | -0.11% | |
004448 | 2.0211 | 2.0211 | -0.12% | |
004601 | 1.0439 | 1.3056 | -0.01% | |
004689 | 1.1151 | 1.2877 | -0.01% | |
007147 | 1.0348 | 1.1482 | -0.01% | |
005062 | 1.1629 | 1.1629 | 0.04% | |
000784 | 1.1157 | 1.1394 | -0.01% | |
005462 | 1.0206 | 1.189 | -0.01% | |
005636 | 1.1859 | 1.3535 | 0.04% | |
001237 | 1.0343 | 1.0343 | 0.04% | |
003866 | 1.1141 | 1.1967 | -0.01% | |
513060 | 0.3635 | 0.3635 | -0.11% | |
513360 | 0.5858 | 0.5858 | -0.11% | |
006439 | 1.253 | 1.253 | 0.04% | |
009356 | 1.0921 | 1.1231 | -0.01% | |
002568 | 1.015 | 1.231 | -0.01% | |
002716 | 1.0666 | 1.2594 | -0.01% | |
002775 | 1.0453 | 1.3307 | -0.01% | |
002811 | 1.298 | 1.341 | -0.01% | |
000930 | 4.9333 | 2.0547 | 0.14% | |
006075 | 3.9417 | 3.9417 | -0.11% | |
006733 | 1.599 | 1.599 | 0.04% | |
012464 | 0.642 | 0.642 | -0.12% | |
012487 | 0.9172 | 0.9172 | -0.12% | |
012650 | 0.604 | 0.604 | -0.12% | |
012083 | 0.626 | 0.626 | -0.12% | |
009468 | 0.8183 | 0.8183 | -0.12% | |
009591 | 0.868 | 0.9542 | -0.12% | |
009592 | 0.8473 | 0.9265 | -0.12% | |
013068 | 1.0975 | 1.0975 | -0.01% | |
008106 | 1.0689 | 1.1824 | -0.01% | |
010904 | 0.984 | 0.984 | -0.12% | |
011178 | 0.5842 | 0.5842 | -0.12% | |
011341 | 0.8507 | 0.8507 | -0.12% | |
011486 | 0.5635 | 0.5635 | -0.12% | |
516580 | 0.4797 | 0.4797 | 0.04% | |
013103 | 0.5312 | 0.5312 | -0.12% | |
159742 | 0.4693 | 0.4693 | -0.11% | |
014213 | 0.9056 | 0.9056 | -0.12% | |
014232 | 0.757 | 0.757 | -0.12% | |
016671 | 0.955 | 0.955 | -0.01% | |
016978 | 0.9004 | 0.9004 | -0.12% | |
017019 | 0.8144 | 0.8144 | 0.04% | |
014914 | 1.0594 | 1.0594 | -0.12% | |
015272 | 1.034 | 1.034 | -0.12% | |
013466 | 0.8382 | 0.8382 | 0.04% | |
018130 | 0.9229 | 0.9229 | -0.12% | |
019504 | 0.9497 | 0.9497 | 0.04% | |
018591 | 1.3145 | 1.3145 | 0.04% | |
018738 | 4.0362 | 4.0362 | -0.11% | |
020960 | 1.0137 | 1.0137 | -0.01% | |
020965 | 1.0905 | 1.0905 | -0.01% | |
015749 | 0.7248 | 0.7248 | -0.12% | |
015993 | 0.5256 | 0.5256 | 0.04% | |
018852 | 0.1422 | 0.1422 | -0.11% | |
018854 | 0.1416 | 0.1416 | -0.11% | |
018944 | 0.9942 | 0.9942 | -0.12% | |
019066 | 1.4278 | 1.4278 | 0.04% | |
019067 | 1.2627 | 1.2866 | -0.01% | |
019091 | 0.9656 | 0.9656 | 0.04% | |
020239 | 1.0279 | 1.0279 | -0.01% | |
020364 | 1.0028 | 1.0028 | -0.12% | |
588030 | 0.812 | 0.812 | 0.04% | |
004176 | 1.4665 | 1.6748 | -0.12% | |
004307 | 1.012 | 1.2656 | -0.01% | |
160527 | 0.6688 | 0.7018 | -0.12% | |
007536 | 1.0492 | 1.1796 | -0.01% | |
050006 | 1.2975 | 2.1915 | -0.01% | |
050009 | 0.826 | 3.669 | -0.12% | |
050016 | 1.4021 | 1.5701 | -0.01% | |
050025 | 4.0365 | 4.0955 | -0.11% | |
050111 | 2.821 | 2.918 | -0.01% | |
004367 | 1.0856 | 1.231 | -0.01% | |
004479 | 1.0606 | 1.2523 | -0.01% | |
004505 | 1.585 | 1.585 | -0.12% | |
008966 | 0.7406 | 1.0721 | -0.12% | |
009058 | 1.2572 | 1.2572 | -0.12% | |
000783 | 1.1286 | 1.1541 | -0.01% | |
002354 | 1.0447 | 1.3417 | -0.01% | |
004334 | 1.0543 | 1.2848 | -0.01% | |
000200 | 1.2075 | 1.7119 | -0.01% | |
000219 | 2.022 | 2.274 | -0.12% | |
000264 | 0.924 | 0.807 | -0.12% | |
003566 | 1.071 | 1.263 | -0.01% | |
003607 | 1.0111 | 1.2358 | -0.01% | |
003682 | 1.1296 | 1.2892 | -0.01% | |
506005 | 0.6766 | 0.7333 | -0.12% | |
515090 | 1.0775 | 1.0775 | 0.04% | |
009357 | 1.0831 | 1.1114 | -0.01% | |
002553 | 1.813 | 1.813 | -0.12% | |
002569 | 1.1013 | 1.2894 | -0.01% | |
002611 | 1.6936 | 1.6936 | 0.14% | |
010227 | 1.1182 | 1.1182 | -0.01% | |
003162 | 1.0283 | 1.263 | -0.01% | |
003207 | 1.066 | 1.3177 | -0.01% | |
003258 | 1.066 | 1.2919 | -0.01% | |
010455 | 0.6697 | 0.6697 | -0.12% | |
010511 | 1.0069 | 1.0403 | -0.12% | |
009716 | 0.8624 | 0.8624 | -0.12% | |
009741 | 0.9783 | 0.9783 | -0.12% | |
009857 | 0.6313 | 0.6313 | -0.12% | |
001545 | 1.0326 | 1.3279 | -0.01% | |
001546 | 1.0047 | 1.399 | -0.01% | |
012693 | 1.0537 | 1.0897 | -0.01% | |
011982 | 0.913 | 0.913 | -0.12% | |
011527 | 1.0276 | 1.0276 | -0.12% | |
011528 | 1.0152 | 1.0152 | -0.12% | |
011586 | 0.7794 | 0.7794 | -0.12% | |
011757 | 0.7899 | 0.7899 | -0.12% | |
011865 | 1.0564 | 1.0564 | -0.01% | |
011874 | 0.7063 | 0.7063 | -0.12% | |
008170 | 1.074 | 1.1397 | -0.01% | |
011056 | 0.7052 | 0.7052 | -0.12% | |
011162 | 0.3662 | 0.3662 | -0.12% | |
013797 | 0.7817 | 0.7817 | -0.12% | |
013104 | 0.523 | 0.523 | -0.12% | |
013321 | 1.0105 | 1.0105 | -0.12% | |
013425 | 0.569 | 0.569 | -0.11% | |
013433 | 0.9205 | 0.9205 | -0.12% | |
014438 | 0.6782 | 0.6782 | -0.11% | |
014440 | 0.9912 | 0.9912 | -0.12% | |
014507 | 0.806 | 0.806 | -0.12% | |
015031 | 1.0104 | 1.0104 | -0.12% | |
014099 | 0.5606 | 0.5606 | 0.04% | |
014100 | 0.5593 | 0.5593 | 0.04% | |
017904 | 1.1594 | 1.1594 | -0.01% | |
018094 | 0.893 | 0.893 | 0.04% | |
018129 | 0.8891 | 0.8891 | 0.04% | |
018145 | 0.7656 | 0.7656 | 0.04% | |
019623 | 1.1017 | 1.1017 | -0.01% | |
019979 | 1.0169 | 1.0169 | -0.01% | |
020024 | 1.1327 | 1.1469 | -0.01% | |
020119 | 1.0614 | 1.0614 | -0.01% | |
020184 | 1.0118 | 1.0118 | 0.04% | |
017438 | 1.0443 | 1.0443 | -0.01% | |
016055 | 1.4098 | 1.4098 | -0.11% | |
017770 | 0.9464 | 0.9464 | -0.12% | |
015903 | 0.8264 | 0.8264 | -0.12% | |
561780 | 0.9444 | 0.9444 | 0.04% | |
561790 | 1.0486 | 1.0486 | 0.04% | |
003951 | 1.2782 | 1.5711 | -0.12% | |
501082 | 1.3931 | 1.3931 | -0.12% | |
160516 | 1.0837 | 0.7501 | 0.04% | |
160518 | 1.771 | 1.771 | -0.12% | |
007485 | 1.0602 | 1.1707 | -0.01% | |
050011 | 2.935 | 3.05 | -0.01% | |
050012 | 1.031 | 1.3 | -0.12% | |
050106 | 1.3073 | 2.2773 | -0.01% | |
004458 | 1.0193 | 1.254 | -0.01% | |
007796 | 1.4266 | 1.4266 | 0.04% | |
007845 | 1.1162 | 1.1395 | -0.01% | |
007996 | 1.0607 | 1.167 | -0.01% | |
008867 | 0.9256 | 0.9256 | -0.12% | |
009057 | 1.2821 | 1.2821 | -0.12% | |
005483 | 0.6703 | 0.6703 | -0.12% | |
005622 | 1.1642 | 1.2604 | -0.01% | |
002466 | 1.0082 | 1.2897 | -0.01% | |
001277 | 0.63 | 0.63 | 0.04% | |
000084 | 1.2631 | 1.4425 | -0.01% | |
000085 | 1.2339 | 1.3902 | -0.01% | |
003651 | 1.0139 | 1.2502 | -0.01% | |
003703 | 1.1224 | 1.2702 | -0.01% | |
510020 | 2.7092 | 0.9992 | 0.04% | |
513390 | 1.4537 | 1.4537 | -0.11% | |
513960 | 0.9894 | 0.9894 | 0.04% | |
002905 | 1.1177 | 1.2528 | -0.01% | |
002556 | 1.695 | 1.695 | 0.04% | |
009967 | 0.8891 | 0.8891 | -0.12% | |
010195 | 0.6612 | 0.6612 | -0.12% | |
010223 | 1.1317 | 1.1317 | -0.01% | |
010226 | 1.1203 | 1.1203 | -0.01% | |
000927 | 0.1188 | 0.1198 | -0.11% | |
000936 | 2.425 | 2.451 | -0.12% | |
010665 | 0.5947 | 0.5947 | -0.12% | |
001961 | 1.1442 | 1.3156 | -0.01% | |
001522 | 1.4043 | 1.4568 | -0.12% | |
006634 | 1.0452 | 1.149 | -0.01% | |
012463 | 0.6523 | 0.6523 | -0.12% | |
012658 | 0.842 | 0.842 | 0.04% | |
012082 | 0.6331 | 0.6331 | -0.12% | |
012154 | 0.9602 | 0.9602 | -0.12% | |
012247 | 1.0769 | 1.0769 | -0.01% | |
009469 | 0.794 | 0.794 | -0.12% | |
011741 | 0.7686 | 0.7686 | -0.12% | |
011756 | 0.8027 | 0.8027 | -0.12% | |
011846 | 0.8171 | 0.8171 | -0.12% | |
002095 | 0.9986 | 1.7402 | -0.12% | |
002175 | 1.1144 | 1.3147 | -0.01% | |
515890 | 1.3363 | 1.5575 | 0.04% | |
515900 | 1.3617 | 1.3617 | 0.04% | |
013770 | 1.0202 | 1.0202 | -0.12% | |
013410 | 3.006 | 3.006 | -0.12% | |
013417 | 0.682 | 0.682 | -0.12% | |
159937 | 4.9465 | 1.9423 | 0.14% | |
014424 | 0.587 | 0.587 | -0.11% | |
014425 | 0.585 | 0.585 | -0.11% | |
014439 | 0.6708 | 0.6708 | -0.11% | |
014554 | 0.9605 | 0.9605 | -0.12% | |
014555 | 0.9516 | 0.9516 | -0.12% | |
016751 | 1.3327 | 1.3327 | -0.12% | |
016914 | 1.0138 | 1.0477 | -0.01% | |
016936 | 0.9187 | 0.9187 | 0.04% | |
014913 | 1.0723 | 1.0723 | -0.12% | |
013836 | 0.675 | 0.675 | -0.12% | |
013931 | 1.0235 | 1.0835 | -0.01% | |
014158 | 0.8947 | 0.8947 | -0.12% | |
013450 | 0.6668 | 0.6668 | -0.12% | |
013451 | 0.6535 | 0.6535 | -0.12% | |
013499 | 0.5556 | 0.5556 | -0.11% | |
018398 | 0.846 | 0.846 | 0.04% | |
019480 | 1.3986 | 1.3986 | -0.11% | |
019854 | 1.0345 | 1.0345 | 0.04% | |
019855 | 0.9987 | 0.9987 | 0.04% | |
020680 | 1.0147 | 1.0147 | -0.01% | |
020921 | 1.0501 | 1.0501 | -0.01% | |
017481 | 1.0863 | 1.0863 | 0.04% | |
017514 | 1.0266 | 1.028 | -0.01% | |
015750 | 0.7189 | 0.7189 | -0.12% | |
018851 | 1.0086 | 1.0086 | -0.11% | |
018945 | 0.9908 | 0.9908 | -0.12% | |
018989 | 1.0055 | 1.0055 | -0.01% | |
020216 | 1.0122 | 1.031 | -0.01% | |
588010 | 0.5129 | 0.5129 | 0.04% | |
004150 | 1.2898 | 1.3426 | -0.12% | |
160513 | 1.965 | 2.04 | -0.01% | |
160528 | 0.6513 | 0.6774 | -0.12% | |
007517 | 1.0233 | 1.1758 | -0.01% | |
050007 | 0.854 | 2.727 | -0.12% | |
050013 | 0.9757 | 0.9757 | 0.04% | |
050022 | 1.4417 | 2.3136 | -0.12% | |
050027 | 1.1327 | 1.6489 | -0.01% | |
050202 | 0.1973 | 0.2199 | -0.11% | |
004366 | 1.097 | 1.2403 | -0.01% | |
007962 | 1.0731 | 1.148 | -0.01% | |
008866 | 0.9487 | 0.9487 | -0.12% | |
005482 | 0.7046 | 0.7046 | -0.12% | |
005631 | 1.089 | 1.2496 | -0.01% | |
002404 | 1.1065 | 1.2685 | -0.01% | |
001215 | 0.943 | 0.943 | -0.12% | |
001236 | 1.745 | 1.745 | 0.04% | |
001242 | 0.8847 | 0.8847 | 0.04% | |
003434 | 1.847 | 1.912 | -0.12% | |
003683 | 1.112 | 1.2555 | -0.01% | |
513500 | 1.7431 | 3.4862 | -0.11% | |
515130 | 1.0906 | 1.0906 | 0.04% | |
002904 | 1.1374 | 1.3051 | -0.01% | |
003119 | 1.691 | 1.774 | -0.12% | |
003120 | 1.679 | 1.761 | -0.12% | |
006849 | 1.0808 | 1.2364 | -0.01% | |
009168 | 1.0648 | 1.2492 | -0.01% | |
009218 | 0.7167 | 0.7167 | -0.12% | |
009272 | 1.1115 | 1.1408 | -0.01% | |
002578 | 1.1 | 1.234 | -0.01% | |
002698 | 1.0171 | 1.2687 | -0.01% | |
010327 | 0.495 | 0.495 | -0.12% | |
000929 | 5.0245 | 2.1703 | 0.14% | |
010786 | 0.6263 | 0.6263 | 0.04% | |
005266 | 1.4427 | 1.6445 | -0.12% | |
005960 | 1.1787 | 1.3694 | 0.04% | |
005961 | 1.1441 | 1.3096 | 0.04% | |
009717 | 0.8483 | 0.8483 | -0.12% | |
001911 | 1.0398 | 1.3258 | -0.01% | |
012692 | 1.0556 | 1.0931 | -0.01% | |
008674 | 1.0518 | 1.1478 | -0.01% | |
012086 | 0.5647 | 0.5647 | -0.12% | |
012219 | 0.9122 | 0.9122 | -0.12% | |
009545 | 0.9269 | 0.9757 | -0.12% | |
009561 | 1.0283 | 1.1266 | -0.01% | |
013069 | 1.0918 | 1.0918 | -0.01% | |
011875 | 0.6942 | 0.6942 | -0.12% | |
008117 | 1.0328 | 1.1288 | -0.01% | |
002096 | 0.9953 | 1.7304 | -0.12% | |
002109 | 1.0048 | 1.2966 | -0.01% | |
002143 | 1.1249 | 1.339 | -0.01% | |
010903 | 0.5797 | 0.5797 | -0.12% | |
011340 | 0.8669 | 0.8669 | -0.12% | |
011396 | 0.9021 | 0.9021 | -0.12% | |
515920 | 0.684 | 0.684 | 0.04% | |
159568 | 1.0426 | 1.0426 | 0.04% | |
159623 | 0.7894 | 0.7894 | 0.04% | |
159672 | 0.8302 | 0.8302 | 0.04% | |
159838 | 0.5615 | 0.5615 | 0.04% | |
014441 | 0.9826 | 0.9826 | -0.12% | |
016977 | 0.9822 | 0.9822 | -0.12% | |
014703 | 0.8054 | 0.8054 | -0.12% | |
015277 | 0.7901 | 0.7901 | -0.12% | |
013837 | 0.6629 | 0.6629 | -0.12% | |
014036 | 0.6558 | 0.6558 | -0.12% | |
014107 | 0.6456 | 0.6456 | -0.12% | |
015301 | 1.0886 | 1.0886 | -0.01% | |
017910 | 1.126 | 1.126 | -0.01% | |
018131 | 0.9173 | 0.9173 | -0.12% | |
018278 | 1.0051 | 1.0051 | -0.01% | |
018397 | 0.8471 | 0.8471 | 0.04% | |
019968 | 1.1005 | 1.1005 | -0.01% | |
020052 | 0.9882 | 0.9882 | -0.12% | |
020681 | 1.0187 | 1.0187 | -0.01% | |
021041 | 1.0173 | 1.0173 | -0.01% | |
015824 | 1.0414 | 1.0414 | -0.12% | |
018853 | 1.0046 | 1.0046 | -0.11% | |
018988 | 1.0062 | 1.0062 | -0.01% | |
017837 | 1.0715 | 1.0715 | -0.01% | |
004118 | 1.0773 | 1.3755 | -0.01% | |
160515 | 1.0568 | 1.6725 | -0.01% | |
160517 | 1.3183 | 1.4836 | 0.04% | |
007486 | 1.0597 | 1.1666 | -0.01% | |
050014 | 1.845 | 1.917 | -0.12% | |
050015 | 0.843 | 0.925 | -0.11% | |
004698 | 1.28 | 1.28 | 0.04% | |
007797 | 1.402 | 1.402 | 0.04% | |
007148 | 1.0337 | 1.1415 | -0.01% | |
007234 | 0.9771 | 0.9771 | -0.12% | |
008829 | 1.0853 | 1.1168 | -0.01% | |
000652 | 3.042 | 2.635 | -0.12% | |
001125 | 0.982 | 0.982 | -0.12% | |
003435 | 1.834 | 1.899 | -0.12% | |
512960 | 1.1935 | 1.2323 | 0.04% | |
513690 | 0.7311 | 0.7481 | 0.04% | |
006438 | 1.278 | 1.278 | 0.04% | |
009167 | 1.053 | 1.101 | -0.01% | |
009323 | 1.044 | 1.1053 | -0.01% | |
009332 | 0.9591 | 0.9591 | -0.12% | |
009333 | 0.9425 | 0.9425 | -0.12% | |
002610 | 1.7424 | 1.7424 | 0.14% | |
002755 | 1.037 | 1.325 | -0.01% | |
002812 | 1.0569 | 1.2666 | -0.01% | |
010326 | 0.5088 | 0.5088 | -0.12% | |
003188 | 1.0809 | 1.4003 | -0.01% | |
003210 | 1.117 | 1.2912 | -0.01% | |
003268 | 1.0318 | 1.2218 | -0.01% | |
010775 | 0.9803 | 0.9803 | -0.12% | |
010776 | 0.9675 | 0.9675 | -0.12% | |
010785 | 0.6344 | 0.6344 | 0.04% | |
009740 | 0.9968 | 0.9968 | -0.12% | |
001424 | 1.3612 | 1.3612 | -0.12% | |
001523 | 1.3977 | 1.3977 | -0.12% | |
001578 | 1.102 | 1.3461 | -0.01% | |
001661 | 1.0785 | 1.4109 | -0.01% | |
012655 | 0.8512 | 0.8512 | 0.04% | |
011939 | 0.634 | 0.634 | -0.12% | |
012087 | 0.5584 | 0.5584 | -0.12% | |
012246 | 1.0835 | 1.0835 | -0.01% | |
012780 | 0.7646 | 0.7646 | -0.12% | |
011585 | 0.7984 | 0.7984 | -0.12% | |
011592 | 1.258 | 1.258 | 0.04% | |
011864 | 1.0674 | 1.0674 | -0.01% | |
011879 | 1.557 | 1.557 | -0.12% | |
010995 | 0.8485 | 0.8485 | -0.12% | |
011177 | 0.5993 | 0.5993 | -0.12% | |
013798 | 0.7705 | 0.7705 | -0.12% | |
013418 | 0.6717 | 0.6717 | -0.12% | |
159743 | 0.7515 | 0.7515 | 0.04% | |
159824 | 0.7401 | 0.7401 | 0.04% | |
014233 | 0.7484 | 0.7484 | -0.12% | |
014382 | 0.626 | 0.626 | 0.04% | |
014520 | 0.8282 | 0.8282 | 0.04% | |
016937 | 0.9161 | 0.9161 | 0.04% | |
015273 | 1.0279 | 1.0279 | -0.12% | |
015397 | 1.0143 | 1.0543 | -0.01% | |
015491 | 1.3824 | 1.3824 | -0.12% | |
018091 | 1.0438 | 1.1512 | -0.01% | |
018132 | 0.9111 | 0.9111 | 0.04% | |
019856 | 0.9977 | 0.9977 | 0.04% | |
019980 | 1.0161 | 1.0161 | -0.01% | |
020183 | 1.012 | 1.012 | 0.04% | |
018686 | 1.0809 | 1.0809 | 0.04% | |
016058 | 0.1975 | 0.1975 | -0.11% | |
017782 | 0.9872 | 0.9872 | -0.01% | |
017783 | 0.9853 | 0.9853 | -0.01% | |
015902 | 0.8345 | 0.8345 | -0.12% | |
015994 | 0.523 | 0.523 | 0.04% | |
019060 | 1.0421 | 1.0421 | -0.01% | |
019161 | 1.0328 | 1.0328 | -0.01% | |
020450 | 1.0446 | 1.0902 | -0.01% | |
017838 | 1.0704 | 1.0704 | -0.01% | |
561710 | 0.6603 | 0.6603 | 0.04% | |
004092 | 0.9336 | 0.9336 | -0.12% | |
004175 | 1.4775 | 1.7868 | -0.12% | |
008396 | 1.1751 | 1.1751 | 0.04% | |
160505 | 0.994 | 5.689 | -0.12% | |
007513 | 1.1312 | 1.1814 | -0.01% | |
007659 | 1.1235 | 1.1662 | -0.01% | |
050002 | 1.4941 | 3.528 | 0.04% | |
050010 | 2.607 | 3.047 | -0.12% | |
050018 | 1.438 | 1.438 | -0.12% | |
050019 | 1.636 | 1.641 | -0.01% | |
050021 | 1.6011 | 1.6011 | 0.04% | |
050116 | 1.372 | 1.522 | -0.01% | |
050119 | 1.574 | 1.578 | -0.01% | |
004677 | 1.095 | 1.095 | -0.12% | |
006929 | 1.0414 | 1.2102 | -0.01% | |
002206 | 1.0724 | 1.2671 | -0.01% | |
002385 | 1.4647 | 1.4829 | 0.04% | |
002519 | 1.101 | 1.3054 | -0.01% | |
001243 | 0.885 | 0.885 | 0.04% | |
003708 | 1.025 | 1.263 | -0.01% | |
003709 | 1.0225 | 1.2329 | -0.01% | |
510710 | 3.2099 | 0.9923 | 0.04% | |
002929 | 1.2694 | 1.3515 | -0.01% | |
010194 | 0.6722 | 0.6722 | -0.12% | |
010329 | 0.6176 | 0.6176 | -0.12% | |
010456 | 0.6607 | 0.6607 | -0.12% | |
010547 | 1.0348 | 1.0348 | -0.12% | |
009619 | 0.6808 | 0.7387 | -0.12% | |
009620 | 0.6723 | 0.7277 | -0.12% | |
009858 | 0.613 | 0.613 | -0.12% | |
006714 | 1.0425 | 1.1807 | -0.01% | |
012488 | 0.906 | 0.906 | -0.12% | |
012501 | 0.7047 | 0.7047 | -0.12% | |
011927 | 0.6129 | 0.6129 | -0.12% | |
012218 | 0.9227 | 0.9227 | -0.12% | |
011647 | 0.8252 | 0.8252 | -0.12% | |
011895 | 2.346 | 2.346 | -0.12% | |
013769 | 1.0275 | 1.0275 | -0.12% | |
013114 | 0.8832 | 0.8832 | -0.12% | |
159505 | 0.913 | 0.913 | 0.04% | |
159730 | 0.8761 | 0.8761 | 0.04% | |
159811 | 0.9966 | 0.9966 | 0.04% | |
014506 | 0.8148 | 0.8148 | -0.12% | |
014519 | 0.8357 | 0.8357 | 0.04% | |
016670 | 0.9596 | 0.9596 | -0.01% | |
016979 | 0.8947 | 0.8947 | -0.12% | |
014037 | 0.6468 | 0.6468 | -0.12% | |
014108 | 0.6368 | 0.6368 | -0.12% | |
014159 | 0.8872 | 0.8872 | -0.12% | |
015302 | 1.0824 | 1.0824 | -0.01% | |
013465 | 0.8483 | 0.8483 | 0.04% | |
018095 | 0.8904 | 0.8904 | 0.04% | |
018128 | 0.8932 | 0.8932 | 0.04% | |
018407 | 1.0301 | 1.0301 | -0.01% | |
019481 | 0.1971 | 0.1971 | -0.11% | |
019626 | 1.1004 | 1.1004 | -0.01% | |
019857 | 0.8192 | 0.8192 | 0.04% | |
019977 | 1.059 | 1.0824 | -0.01% | |
020053 | 0.9894 | 0.9894 | -0.12% | |
020059 | 2.187 | 2.187 | -0.12% | |
020928 | 1.0443 | 1.0443 | -0.01% | |
016337 | 0.921 | 0.921 | 0.04% | |
015746 | 1.0718 | 1.0718 | -0.01% | |
019105 | 1.6007 | 1.6007 | 0.04% | |
019169 | 0.8833 | 0.8833 | 0.04% | |
004200 | 1.0697 | 1.3069 | -0.01% | |
160529 | 0.7924 | 0.7924 | -0.12% | |
050001 | 0.945 | 3.49 | -0.12% | |
050008 | 0.633 | 2.626 | -0.12% | |
050023 | 1.4172 | 1.6702 | -0.01% | |
050201 | 0.751 | 2.242 | -0.12% | |
004434 | 1.3882 | 1.3882 | -0.12% | |
004435 | 1.3405 | 1.3405 | -0.12% | |
007985 | 1.1411 | 1.1752 | -0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,538.42 | 72.32 |
2 | 债券及货币 | 719.52 | 09.39 |
3 | 现金 | 719.52 | 09.39 |
4 | 其他资产 | 06.04 | 00.08 |
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) |
002475 | 立讯精密 | 10.90 | 375.50 | 4.90% | 3.85 |
002027 | 分众传媒 | 47.83 | 302.29 | 3.95% | 3.27 |
600426 | 华鲁恒升 | 07.54 | 208.03 | 2.72% | 2.63 |
300782 | 卓胜微 | 01.34 | 188.94 | 2.47% | 1.34 |
000100 | TCL科技 | 43.60 | 187.48 | 2.45% | 43.60 |
000708 | 中信特钢 | 12.94 | 181.68 | 2.37% | 2.18 |
300498 | 温氏股份 | 07.86 | 157.67 | 2.06% | 7.86 |
002126 | 银轮股份 | 08.24 | 153.84 | 2.01% | 0.52 |
601688 | 华泰证券 | 10.84 | 151.22 | 1.97% | 3.12 |
688331 | 荣昌生物 | 02.40 | 148.79 | 1.94% | 2.40 |
申购金额区间(万元) | 费率 |
50≤X<100 | 1.2% |
100≤X<500 | 0.8% |
500≤X | 1000.0元 |
0≤X<50 | 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<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤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 |
---|---|---|---|---|
-14.53% | -12.27% | -6.05% | 0.0% | -3.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.49% | -0.17% | -3.63% | -3.63% | -12.27% | -17.1% | 0.0% | -11.09% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.89 | 0.76 | 0.75 |
夏普比率 | -95.37 | -89.08 | -28.61 |
特雷诺指数 | -0.02 | -0.05 | -0.02 |
詹森指数 | -0.07 | -0.08 | -0.02 |
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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