基金公司博时基金管理有限公司 基金经理麦静 申购费率0.08% 基金规模1.88亿 (2022-03-31) |
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基金代码010046 | 基金经理麦静 | 最新份额18,414.53万份 (2022-03-31) |
基金类型混合型FOF | 基金公司博时基金管理有限公司 | 最新规模1.88亿 (2022-03-31) |
风险等级 | 管理费1.0% |
成立日期2020-09-07 | 托管行中国建设银行股份有限公司 |
首募规模2.22亿 | 托管费0.2% |
在严格控制组合风险的前提下,力争实现超越业绩比较基准的投资回报。
本基金的投资范围主要包括国内经中国证监会核准或注册的基金份额(含香港互认基金、QDII基金,但具有复杂、衍生品性质的基金份额除外)、股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、内地与香港股票市场交易互联互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”)、债券(包括国债、金融债、企业债、公司债、地方政府债、央行票据、中期票据、短期融资券、超级短期融资券、次级债、可转换债券、可分离交易可转债的纯债部分等)、债券回购、资产支持证券、货币市场工具(包括银行存款、同业存单等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种的,基金管理人在履行适当程序后,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该类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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,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。
在对基金份额持有人利益无实质不利影响的情况下,基金管理人可在法律法规允许的前提下并按照监管部门要求履行适当程序后酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为混合型基金中基金,属于中等预期收益和风险水平的投资品种,其预期收益和风险高于货币市场基金、货币型基金中基金、债券型基金和债券型基金中基金,低于股票型基金、股票型基金中基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2022-6-28 | 1.0343 | 1.0343 | 0.20% |
2022-6-27 | 1.0322 | 1.0322 | 0.40% |
2022-6-24 | 1.0281 | 1.0281 | 0.11% |
2022-6-23 | 1.027 | 1.027 | 0.58% |
2022-6-22 | 1.0211 | 1.0211 | -0.63% |
2022-6-21 | 1.0276 | 1.0276 | 0.07% |
2022-6-20 | 1.0269 | 1.0269 | 0.18% |
2022-6-17 | 1.0251 | 1.0251 | 0.21% |
2022-6-16 | 1.023 | 1.023 | -0.28% |
2022-6-15 | 1.0259 | 1.0259 | 0.47% |
2022-6-14 | 1.0211 | 1.0211 | 0.34% |
2022-6-13 | 1.0176 | 1.0176 | -0.57% |
2022-6-10 | 1.0234 | 1.0234 | 0.40% |
2022-6-9 | 1.0193 | 1.0193 | -0.24% |
2022-6-8 | 1.0218 | 1.0218 | 0.23% |
2022-6-7 | 1.0195 | 1.0195 | 0.18% |
2022-6-6 | 1.0177 | 1.0177 | 0.51% |
2022-6-2 | 1.0125 | 1.0125 | 0.09% |
2022-6-1 | 1.0116 | 1.0116 | 0.03% |
2022-5-31 | 1.0113 | 1.0113 | 0.41% |
麦静女士:硕士,CFA。2006年起先后在中铁信托、中国人保资产管理有限公司工作。2020年5月加入博时基金管理有限公司。现任多元资产管理部总经理兼博时颐泽平衡养老目标三年持有期混合型发起式基金中基金(FOF)(2020年9月3日—至今)、博时颐泽稳健养老目标一年持有期混合型基金中基金(FOF)(2020年9月3日—至今)、博时金福安一年持有期混合型发起式基金中基金(FOF)(2020年9月7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 |
博时颐泽养老混合(FOF)A | 混合型FOF | 2020-09-03 至 今 | 1.8 | 2.80% | 7.59% |
博时金福安一年持有混合(FOF)A | 混合型FOF | 2020-08-14 至 今 | 1.9 | 3.22% | 10.48% |
博时养老目标2040五年持有混合发起(FOF) | 混合型FOF | 2021-07-16 至 今 | 1.0 | -9.11% | -7.85% |
博时养老目标2050五年持有混合发起(FOF) | 混合型FOF | 2021-07-16 至 今 | 1.0 | -9.37% | -7.85% |
博时颐泽养老混合(FOF)C | 混合型FOF | 2020-09-03 至 今 | 1.8 | 1.87% | 7.59% |
博时颐泽平衡养老混合(FOF) | 混合型FOF | 2020-09-03 至 今 | 1.8 | 2.81% | 7.59% |
博时金福安一年持有混合(FOF)C | 混合型FOF | 2020-08-14 至 今 | 1.9 | 2.47% | 10.48% |
博时养老目标2035三年持有混合发起(FOF) | 混合型FOF | 2021-07-16 至 今 | 1.0 | -6.94% | -7.60% |
博时养老目标2045五年持有混合发起(FOF) | 混合型FOF | 2021-07-16 至 今 | 1.0 | -9.37% | -7.85% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
麦静 | 2020-08-14 至 今 | 1年-2个月零17天 | 3.22 | 10.48 |
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 | 9,898.4 亿元 |
公司股东 | 上海汇华实业有限公司 天津港(集团)有限公司 中国长城资产管理公司 广厦建设集团有限责任公司 招商证券股份有限公司 上海盛业股权投资基金有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000652 | 3.958 | 3.427 | 1.02% | |
001215 | 1.557 | 1.557 | 1.02% | |
000277 | 0.995 | 1.903 | 0.08% | |
510410 | 1.1102 | 1.1102 | 1.35% | |
510710 | 3.7241 | 1.1513 | 1.35% | |
005062 | 1.3432 | 1.3432 | 1.35% | |
008397 | 1.3342 | 1.3342 | 1.35% | |
002519 | 1.0118 | 1.2048 | 0.08% | |
001911 | 1.0862 | 1.273 | 0.08% | |
001578 | 1.1409 | 1.2956 | 0.08% | |
001661 | 1.0639 | 1.3445 | 0.08% | |
006582 | 1.0179 | 1.1261 | 0.08% | |
006733 | 2.3693 | 2.3693 | 1.35% | |
010047 | 1.0207 | 1.0207 | 1.02% | |
010195 | 0.8844 | 0.8844 | 1.02% | |
010328 | 0.8195 | 0.8195 | 1.02% | |
003258 | 1.036 | 1.2347 | 0.08% | |
000929 | 3.8945 | 1.7009 | -0.95% | |
000930 | 3.8241 | 1.5939 | -0.95% | |
010455 | 0.7999 | 0.7999 | 1.02% | |
010666 | 0.8827 | 0.8827 | 1.02% | |
009356 | 1.0532 | 1.0736 | 0.08% | |
002611 | 1.3318 | 1.3318 | -0.95% | |
007649 | 1.1922 | 1.1922 | 1.02% | |
007659 | 1.0593 | 1.1013 | 0.08% | |
050010 | 3.864 | 4.304 | 1.02% | |
050023 | 1.491 | 1.744 | 0.08% | |
009740 | 1.1514 | 1.1514 | 1.02% | |
012463 | 0.8505 | 0.8505 | 1.02% | |
012693 | 1.0119 | 1.0241 | 0.08% | |
008651 | 1.033 | 1.0819 | 0.08% | |
009469 | 0.9088 | 0.9088 | 1.02% | |
012779 | 0.9274 | 0.9274 | 1.02% | |
013068 | 1.0333 | 1.0333 | 0.08% | |
011757 | 0.8559 | 0.8559 | 1.02% | |
011845 | 0.9848 | 0.9848 | 1.02% | |
014601 | 1.0631 | 1.0631 | 1.02% | |
002048 | 1.059 | 1.207 | 0.08% | |
010902 | 0.7902 | 0.7902 | 1.02% | |
010903 | 0.7835 | 0.7835 | 1.02% | |
010924 | 1.0391 | 1.0391 | 1.02% | |
011178 | 0.8015 | 0.8015 | 1.02% | |
011341 | 0.9719 | 0.9719 | 1.02% | |
516580 | 1.0288 | 1.0288 | 1.35% | |
013103 | 0.9462 | 0.9462 | 1.02% | |
159811 | 0.9467 | 0.9467 | 1.35% | |
014232 | 0.9262 | 0.9262 | 1.02% | |
014233 | 0.9236 | 0.9236 | 1.02% | |
014441 | 0.9973 | 0.9973 | 1.02% | |
014846 | 1.0058 | 1.0058 | 0.08% | |
014847 | 1.0058 | 1.0058 | 0.08% | |
513060 | 0.5921 | 0.5921 | 2.03% | |
003120 | 1.975 | 2.057 | 1.02% | |
003435 | 2.124 | 2.189 | 1.02% | |
003651 | 1.0113 | 1.1982 | 0.08% | |
003683 | 1.0497 | 1.1932 | 0.08% | |
003709 | 1.0155 | 1.1911 | 0.08% | |
510020 | 3.1192 | 1.1504 | 1.35% | |
008966 | 1.1898 | 1.5213 | 1.02% | |
588390 | 0.7693 | 0.7693 | 1.35% | |
004150 | 1.3569 | 1.4097 | 1.02% | |
004168 | 1.0646 | 1.2096 | 0.08% | |
004175 | 1.4614 | 1.7707 | 1.02% | |
008411 | 1.0506 | 1.0852 | 0.08% | |
160518 | 2.293 | 2.293 | 1.02% | |
160528 | 0.964 | 0.9901 | 1.02% | |
004366 | 1.0863 | 1.1796 | 0.08% | |
004434 | 1.7625 | 1.7625 | 1.02% | |
004505 | 1.956 | 1.956 | 1.02% | |
007845 | 1.0734 | 1.0967 | 0.08% | |
007962 | 1.0503 | 1.0863 | 0.08% | |
007985 | 1.0922 | 1.1088 | 0.08% | |
007147 | 1.0096 | 1.0979 | 0.08% | |
007148 | 1.0092 | 1.093 | 0.08% | |
007234 | 1.1255 | 1.1255 | 1.02% | |
002812 | 1.0276 | 1.2074 | 0.08% | |
010329 | 0.8128 | 0.8128 | 1.02% | |
003260 | 1.0431 | 1.1778 | 0.08% | |
003331 | 1.3884 | 1.3884 | 1.02% | |
010456 | 0.7947 | 0.7947 | 1.02% | |
010511 | 1.0526 | 1.0526 | 1.02% | |
010785 | 0.953 | 0.953 | 1.35% | |
006848 | 1.0267 | 1.1493 | 0.08% | |
009144 | 1.1115 | 1.1115 | 1.02% | |
009357 | 1.0488 | 1.0677 | 0.08% | |
002558 | 2.05 | 2.136 | 1.02% | |
002754 | 1.055 | 1.267 | 0.08% | |
050009 | 1.2 | 5.072 | 1.02% | |
050016 | 1.404 | 1.572 | 0.08% | |
050021 | 2.3714 | 2.3714 | 1.35% | |
050116 | 1.382 | 1.532 | 0.08% | |
050201 | 0.917 | 2.408 | 1.02% | |
050202 | 0.1979 | 0.2205 | 2.03% | |
005960 | 1.4297 | 1.4297 | 1.35% | |
009717 | 1.0027 | 1.0027 | 1.02% | |
009741 | 1.14 | 1.14 | 1.02% | |
012464 | 0.846 | 0.846 | 1.02% | |
012500 | 0.8718 | 0.8718 | 1.02% | |
012501 | 0.8661 | 0.8661 | 1.02% | |
011938 | 1.1851 | 1.1851 | 1.02% | |
011939 | 1.1776 | 1.1776 | 1.02% | |
012084 | 0.8766 | 0.8766 | 1.02% | |
012218 | 0.9829 | 0.9829 | 1.02% | |
011527 | 1.0979 | 1.0979 | 1.02% | |
011528 | 1.0923 | 1.0923 | 1.02% | |
011592 | 2.018 | 2.018 | 1.35% | |
011740 | 0.857 | 0.857 | 1.02% | |
011864 | 1.0392 | 1.0392 | 0.08% | |
011874 | 0.9078 | 0.9078 | 1.02% | |
011895 | 3.317 | 3.317 | 1.02% | |
008106 | 1.0495 | 1.1328 | 0.08% | |
014600 | 1.0651 | 1.0651 | 1.02% | |
002095 | 1.2807 | 1.9803 | 1.02% | |
010904 | 1.0435 | 1.0435 | 1.02% | |
011177 | 0.8107 | 0.8107 | 1.02% | |
013321 | 0.9954 | 0.9954 | 1.02% | |
014382 | 0.879 | 0.879 | 1.35% | |
014507 | 1.0359 | 1.0359 | 1.02% | |
014703 | 1.0211 | 1.0211 | 1.02% | |
015030 | 1.1788 | 1.1788 | 1.02% | |
015272 | 1.0072 | 1.0072 | 1.02% | |
015276 | 1.0143 | 1.0143 | 1.02% | |
013499 | 0.4323 | 0.4323 | 2.03% | |
002905 | 1.0225 | 1.1576 | 0.08% | |
001237 | 1.1901 | 1.1901 | 1.35% | |
001243 | 1.0087 | 1.0087 | 1.35% | |
001277 | 0.88 | 0.88 | 1.35% | |
000200 | 1.184 | 1.613 | 0.08% | |
003434 | 2.134 | 2.199 | 1.02% | |
003565 | 1.016 | 1.129 | 0.08% | |
003703 | 1.0998 | 1.1928 | 0.08% | |
511380 | 11.5402 | 1.154 | 0.08% | |
008866 | 1.0437 | 1.0437 | 1.02% | |
008867 | 1.029 | 1.029 | 1.02% | |
008967 | 1.1803 | 1.5012 | 1.02% | |
004149 | 1.3631 | 1.417 | 1.02% | |
160526 | 1.1258 | 1.4479 | 1.02% | |
004367 | 1.077 | 1.1787 | 0.08% | |
004448 | 2.2659 | 2.2659 | 1.02% | |
004495 | 1.4324 | 1.5365 | 1.02% | |
006929 | 1.0266 | 1.1414 | 0.08% | |
001424 | 2.2632 | 2.2632 | 1.02% | |
002813 | 1.4003 | 1.4003 | 1.02% | |
003162 | 1.0341 | 1.2187 | 0.08% | |
003207 | 1.0164 | 1.2403 | 0.08% | |
010508 | 1.059 | 1.059 | 1.02% | |
010665 | 0.8909 | 0.8909 | 1.02% | |
010786 | 0.9474 | 0.9474 | 1.35% | |
002555 | 1.572 | 1.572 | 1.02% | |
002568 | 1.018 | 1.184 | 0.08% | |
002610 | 1.3618 | 1.3618 | -0.95% | |
002625 | 1.101 | 1.197 | 0.08% | |
050026 | 3.341 | 3.48 | 1.02% | |
050106 | 1.5121 | 2.2257 | 0.08% | |
009857 | 0.9693 | 0.9693 | 1.02% | |
012650 | 0.7672 | 0.7672 | 1.02% | |
012692 | 1.0123 | 1.025 | 0.08% | |
012085 | 0.8722 | 0.8722 | 1.02% | |
009545 | 1.1657 | 1.1657 | 1.02% | |
009561 | 1.025 | 1.07 | 0.08% | |
009592 | 0.9172 | 0.9964 | 1.02% | |
013043 | 0.9009 | 0.9009 | 1.02% | |
005266 | 1.8556 | 2.0574 | 1.02% | |
002096 | 1.2781 | 1.9719 | 1.02% | |
002175 | 1.0907 | 1.247 | 0.08% | |
010994 | 0.9144 | 0.9144 | 1.02% | |
013769 | 1.0001 | 1.0001 | 1.02% | |
013113 | 0.9661 | 0.9661 | 1.02% | |
159838 | 0.7619 | 0.7619 | 1.35% | |
014213 | 1.074 | 1.074 | 1.02% | |
014424 | 0.9381 | 0.9381 | 2.03% | |
015746 | 1.0005 | 1.0005 | 0.08% | |
015031 | 1.1765 | 1.1765 | 1.02% | |
013837 | 0.9512 | 0.9512 | 1.02% | |
014100 | 0.8046 | 0.8046 | 1.35% | |
014107 | 0.9585 | 0.9585 | 1.02% | |
014108 | 0.9556 | 0.9556 | 1.02% | |
014159 | 1.0286 | 1.0286 | 1.02% | |
513960 | 1.3443 | 1.3443 | 1.35% | |
515090 | 1.2628 | 1.2628 | 1.35% | |
002970 | 1.017 | 1.207 | 0.08% | |
005482 | 1.1608 | 1.1608 | 1.02% | |
001236 | 2.129 | 2.129 | 1.35% | |
000085 | 1.2506 | 1.3378 | 0.08% | |
000264 | 1.552 | 1.356 | 1.02% | |
009058 | 1.639 | 1.639 | 1.02% | |
003963 | 1.0079 | 1.2139 | 0.08% | |
004092 | 1.1967 | 1.1967 | 1.02% | |
004200 | 1.0498 | 1.2561 | 0.08% | |
002404 | 1.0822 | 1.2068 | 0.08% | |
002466 | 1.0789 | 1.2381 | 0.08% | |
004334 | 1.0251 | 1.235 | 0.08% | |
004458 | 1.0181 | 1.2161 | 0.08% | |
004479 | 1.0168 | 1.1985 | 0.08% | |
004601 | 1.0507 | 1.2408 | 0.08% | |
004677 | 1.783 | 1.783 | 1.02% | |
004689 | 1.1088 | 1.2315 | 0.08% | |
007996 | 1.025 | 1.1109 | 0.08% | |
007070 | 1.1667 | 1.1667 | 1.02% | |
001522 | 1.5656 | 1.6181 | 1.02% | |
001523 | 1.5609 | 1.5609 | 1.02% | |
001545 | 1.0121 | 1.2456 | 0.08% | |
006714 | 1.0128 | 1.1149 | 0.08% | |
010046 | 1.0281 | 1.0281 | 1.02% | |
010079 | 1.0938 | 1.0938 | 1.02% | |
010223 | 1.0477 | 1.0477 | 0.08% | |
000927 | 0.1527 | 0.1537 | 2.03% | |
000936 | 2.55 | 2.576 | 1.02% | |
010763 | 1.0022 | 1.0022 | 1.02% | |
006849 | 1.0264 | 1.1463 | 0.08% | |
002578 | 1.107 | 1.191 | 0.08% | |
007486 | 1.0173 | 1.1021 | 0.08% | |
050007 | 1.003 | 2.876 | 1.02% | |
050015 | 1.023 | 1.105 | 2.03% | |
050020 | 0.414 | 0.414 | 2.03% | |
050022 | 1.9118 | 2.7837 | 1.02% | |
005795 | 1.3209 | 1.3209 | 1.35% | |
011982 | 1.545 | 1.545 | 1.02% | |
012086 | 0.7638 | 0.7638 | 1.02% | |
012154 | 1.0603 | 1.0603 | 1.02% | |
011751 | 0.9949 | 0.9949 | 1.02% | |
011756 | 0.8607 | 0.8607 | 1.02% | |
011875 | 0.9017 | 0.9017 | 1.02% | |
002140 | 1.098 | 1.213 | 0.08% | |
010873 | 0.7925 | 0.7925 | 1.35% | |
010973 | 1.0584 | 1.108 | 0.08% | |
011396 | 1.0031 | 1.0031 | 1.02% | |
011486 | 0.8446 | 0.8446 | 1.02% | |
515900 | 1.2211 | 1.2211 | 1.35% | |
515920 | 0.7662 | 0.7662 | 1.35% | |
013322 | 0.9923 | 0.9923 | 1.02% | |
159824 | 1.5323 | 1.5323 | 1.35% | |
014438 | 0.8851 | 0.8851 | 2.03% | |
014506 | 1.0381 | 1.0381 | 1.02% | |
014913 | 1.2088 | 1.2088 | 1.02% | |
015277 | 1.0134 | 1.0134 | 1.02% | |
015302 | 1.0035 | 1.0035 | 0.08% | |
013465 | 0.9696 | 0.9696 | 1.35% | |
006438 | 1.2645 | 1.2645 | 1.35% | |
006439 | 1.2485 | 1.2485 | 1.35% | |
000784 | 1.0739 | 1.0976 | 0.08% | |
005636 | 1.4519 | 1.4519 | 1.35% | |
005737 | 1.1851 | 1.1851 | 1.35% | |
009057 | 1.6569 | 1.6569 | 1.02% | |
004091 | 1.2281 | 1.2281 | 1.02% | |
004118 | 1.0584 | 1.3136 | 0.08% | |
004176 | 1.4531 | 1.6614 | 1.02% | |
501100 | 1.2108 | 1.3089 | 0.08% | |
160515 | 1.0566 | 1.6032 | 0.08% | |
002206 | 1.0206 | 1.1956 | 0.08% | |
002354 | 1.0679 | 1.2736 | 0.08% | |
001546 | 1.013 | 1.3329 | 0.08% | |
006634 | 1.0173 | 1.1011 | 0.08% | |
002775 | 1.0495 | 1.2465 | 0.08% | |
003188 | 1.0584 | 1.3378 | 0.08% | |
003259 | 1.0335 | 1.2313 | 0.08% | |
010547 | 1.0369 | 1.0369 | 1.02% | |
006813 | 1.7504 | 1.7504 | 1.02% | |
009272 | 1.0403 | 1.0696 | 0.08% | |
002716 | 1.0355 | 1.1972 | 0.08% | |
050006 | 1.4846 | 2.1477 | 0.08% | |
050018 | 1.656 | 1.656 | 1.02% | |
050024 | 1.0896 | 1.0896 | 1.35% | |
050030 | 1.3257 | 1.4682 | 2.03% | |
050111 | 3.094 | 3.191 | 0.08% | |
050123 | 1.428 | 1.671 | 0.08% | |
009619 | 0.8134 | 0.8713 | 1.02% | |
009716 | 1.0113 | 1.0113 | 1.02% | |
009925 | 1.0676 | 1.0676 | 0.08% | |
009926 | 1.0611 | 1.0611 | 0.08% | |
012488 | 1.0077 | 1.0077 | 1.02% | |
012651 | 0.763 | 0.763 | 1.02% | |
011928 | 0.8687 | 0.8687 | 1.02% | |
009468 | 0.9236 | 0.9236 | 1.02% | |
009546 | 1.1631 | 1.1631 | 1.02% | |
011865 | 1.0349 | 1.0349 | 0.08% | |
008170 | 1.0413 | 1.0758 | 0.08% | |
002109 | 1.0277 | 1.238 | 0.08% | |
002143 | 1.1147 | 1.2557 | 0.08% | |
011096 | 0.9895 | 0.9895 | 1.02% | |
011487 | 0.8392 | 0.8392 | 1.02% | |
516860 | 0.8624 | 0.8624 | 1.35% | |
013770 | 0.9982 | 0.9982 | 1.02% | |
013798 | 0.9359 | 0.9359 | 1.02% | |
013433 | 1.0124 | 1.0124 | 1.02% | |
159730 | 0.9241 | 0.9241 | 1.35% | |
159742 | 0.6265 | 0.6265 | 2.03% | |
159937 | 3.8343 | 1.5056 | -0.95% | |
014439 | 0.8793 | 0.8793 | 2.03% | |
014555 | 1.0086 | 1.0086 | 1.02% | |
015273 | 1.0066 | 1.0066 | 1.02% | |
013931 | 1.0118 | 1.0188 | 0.08% | |
014036 | 0.9724 | 0.9724 | 1.02% | |
014099 | 0.805 | 0.805 | 1.35% | |
014158 | 1.03 | 1.03 | 1.02% | |
015301 | 1.004 | 1.004 | 0.08% | |
015397 | 1.0018 | 1.0018 | 0.08% | |
013450 | 0.9415 | 0.9415 | 1.02% | |
013656 | 1.0588 | 1.0588 | 0.08% | |
512960 | 1.2152 | 1.2152 | 1.35% | |
513690 | 0.8664 | 0.8764 | 1.35% | |
002930 | 1.0744 | 1.1872 | 0.08% | |
005622 | 1.1029 | 1.1991 | 0.08% | |
005635 | 1.5025 | 1.5025 | 1.35% | |
001242 | 1.0084 | 1.0084 | 1.35% | |
000219 | 2.577 | 2.829 | 1.02% | |
000246 | 0.999 | 1.734 | 0.08% | |
003607 | 1.0384 | 1.193 | 0.08% | |
003708 | 1.0168 | 1.214 | 0.08% | |
003866 | 1.0533 | 1.1359 | 0.08% | |
008829 | 1.0502 | 1.0717 | 0.08% | |
003950 | 1.3145 | 1.6082 | 1.02% | |
003951 | 1.3119 | 1.6048 | 1.02% | |
004307 | 1.0118 | 1.2292 | 0.08% | |
008396 | 1.3441 | 1.3441 | 1.35% | |
160505 | 1.289 | 5.984 | 1.02% | |
160514 | 1.6581 | 1.7581 | 0.08% | |
160516 | 1.1938 | 0.8263 | 1.35% | |
160523 | 1.0171 | 1.2295 | 0.08% | |
004435 | 1.7169 | 1.7169 | 1.02% | |
004698 | 2.033 | 2.033 | 1.35% | |
002781 | 1.0633 | 1.2201 | 0.08% | |
010078 | 1.1015 | 1.1015 | 1.02% | |
010226 | 1.0424 | 1.0424 | 0.08% | |
010326 | 0.7207 | 0.7207 | 1.02% | |
003239 | 1.027 | 1.1429 | 0.08% | |
003240 | 1.0249 | 1.1164 | 0.08% | |
009167 | 1.0512 | 1.0512 | 0.08% | |
009218 | 1.0262 | 1.0262 | 1.02% | |
009271 | 1.0433 | 1.0765 | 0.08% | |
009333 | 0.9606 | 0.9606 | 1.02% | |
007513 | 1.0768 | 1.127 | 0.08% | |
007517 | 1.0057 | 1.1185 | 0.08% | |
050012 | 1.731 | 2.0 | 1.02% | |
050014 | 2.498 | 2.57 | 1.02% | |
050019 | 2.137 | 2.142 | 0.08% | |
050027 | 1.1178 | 1.5713 | 0.08% | |
005961 | 1.3842 | 1.3842 | 1.35% | |
012655 | 0.7964 | 0.7964 | 1.35% | |
012082 | 0.8991 | 0.8991 | 1.02% | |
009591 | 0.9266 | 1.0128 | 1.02% | |
013069 | 1.0315 | 1.0315 | 0.08% | |
011846 | 0.9784 | 0.9784 | 1.02% | |
008117 | 1.0264 | 1.0804 | 0.08% | |
001961 | 1.0861 | 1.2575 | 0.08% | |
001993 | 1.2358 | 1.3526 | 0.08% | |
002142 | 1.763 | 2.186 | 1.02% | |
011095 | 0.9957 | 0.9957 | 1.02% | |
011162 | 0.6486 | 0.6486 | 1.02% | |
515890 | 1.3126 | 1.3726 | 1.35% | |
014425 | 0.9383 | 0.9383 | 2.03% | |
014554 | 1.0101 | 1.0101 | 1.02% | |
015824 | 1.0013 | 1.0013 | 1.02% | |
015969 | 1.0004 | 1.0004 | 0.08% | |
014914 | 1.207 | 1.207 | 1.02% | |
014037 | 0.9691 | 0.9691 | 1.02% | |
513500 | 1.2391 | 2.4782 | 2.03% | |
515130 | 1.3128 | 1.3128 | 1.35% | |
002904 | 1.0296 | 1.1973 | 0.08% | |
002929 | 1.2205 | 1.264 | 0.08% | |
003023 | 1.102 | 1.1443 | 0.08% | |
003119 | 1.984 | 2.067 | 1.02% | |
006158 | 1.2539 | 1.7333 | 1.02% | |
006159 | 1.2422 | 1.7039 | 1.02% | |
000783 | 1.0806 | 1.1061 | 0.08% | |
005483 | 1.1199 | 1.1199 | 1.02% | |
005631 | 1.1389 | 1.1931 | 0.08% | |
001125 | 1.317 | 1.317 | 1.02% | |
003682 | 1.0589 | 1.2185 | 0.08% | |
003730 | 1.0949 | 1.2412 | 0.08% | |
004136 | 1.087 | 1.1874 | 0.08% | |
159968 | 7.2887 | 1.4368 | 1.35% | |
160512 | 2.768 | 2.946 | 1.02% | |
160513 | 1.9099 | 1.9849 | 0.08% | |
160517 | 1.2262 | 1.38 | 1.35% | |
160524 | 1.6376 | 1.6376 | 1.02% | |
160527 | 0.9761 | 1.0091 | 1.02% | |
002198 | 1.091 | 1.2526 | 0.08% | |
002356 | 1.153 | 1.271 | 0.08% | |
007797 | 1.2663 | 1.2663 | 1.35% | |
006633 | 1.0178 | 1.1065 | 0.08% | |
006727 | 1.0998 | 1.1475 | 0.08% | |
002811 | 1.222 | 1.265 | 0.08% | |
010227 | 1.0415 | 1.0415 | 0.08% | |
010548 | 1.0304 | 1.0304 | 1.02% | |
002553 | 2.477 | 2.477 | 1.02% | |
002569 | 1.0139 | 1.1816 | 0.08% | |
002595 | 2.247 | 2.247 | 1.35% | |
002698 | 1.0475 | 1.2256 | 0.08% | |
007485 | 1.0174 | 1.1058 | 0.08% | |
007536 | 1.0751 | 1.1086 | 0.08% | |
050001 | 1.118 | 3.663 | 1.02% | |
050002 | 1.7464 | 3.7803 | 1.35% | |
050011 | 3.199 | 3.314 | 0.08% | |
050013 | 1.1181 | 1.1181 | 1.35% | |
050025 | 2.9481 | 3.0071 | 2.03% | |
050119 | 2.07 | 2.074 | 0.08% | |
006075 | 2.8967 | 2.8967 | 2.03% | |
012658 | 0.7934 | 0.7934 | 1.35% | |
012153 | 1.0669 | 1.0669 | 1.02% | |
012246 | 1.0343 | 1.0343 | 0.08% | |
013022 | 0.9026 | 0.9026 | 1.02% | |
013061 | 0.9004 | 0.9004 | 1.02% | |
011586 | 0.8427 | 0.8427 | 1.02% | |
011647 | 0.8189 | 0.8189 | 1.02% | |
011879 | 1.943 | 1.943 | 1.02% | |
011056 | 0.8232 | 0.8232 | 1.02% | |
011163 | 0.6415 | 0.6415 | 1.02% | |
011395 | 1.0095 | 1.0095 | 1.02% | |
013418 | 0.9318 | 0.9318 | 1.02% | |
013434 | 1.007 | 1.007 | 1.02% | |
159743 | 0.8638 | 0.8638 | 1.35% | |
014212 | 1.0769 | 1.0769 | 1.02% | |
014440 | 0.9989 | 0.9989 | 1.02% | |
014520 | 0.9851 | 0.9851 | 1.35% | |
015747 | 1.0004 | 1.0004 | 0.08% | |
014704 | 1.0185 | 1.0185 | 1.02% | |
014004 | 1.0035 | 1.017 | 0.08% | |
013451 | 0.9359 | 0.9359 | 1.02% | |
013466 | 0.9665 | 0.9665 | 1.35% | |
513360 | 0.4029 | 0.4029 | 2.03% | |
005462 | 1.02 | 1.1358 | 0.08% | |
000084 | 1.2827 | 1.3821 | 0.08% | |
003564 | 1.016 | 1.154 | 0.08% | |
003566 | 1.0598 | 1.2018 | 0.08% | |
506005 | 0.9406 | 0.9973 | 1.02% | |
501082 | 1.962 | 1.962 | 1.02% | |
160519 | 1.991 | 1.991 | 1.02% | |
160529 | 1.1756 | 1.1756 | 1.02% | |
002357 | 1.131 | 1.226 | 0.08% | |
002385 | 1.7242 | 1.7424 | 1.35% | |
002447 | 1.0812 | 1.2484 | 0.08% | |
007796 | 1.2796 | 1.2796 | 1.35% | |
007963 | 1.0499 | 1.0835 | 0.08% | |
007071 | 1.1478 | 1.1478 | 1.02% | |
001425 | 2.2561 | 2.2561 | 1.02% | |
006728 | 1.0855 | 1.1317 | 0.08% | |
002814 | 1.3588 | 1.3588 | 1.02% | |
009967 | 1.1124 | 1.1124 | 1.02% | |
010194 | 0.8912 | 0.8912 | 1.02% | |
010327 | 0.7111 | 0.7111 | 1.02% | |
003210 | 1.1554 | 1.2296 | 0.08% | |
003268 | 1.0754 | 1.1707 | 0.08% | |
010762 | 1.0142 | 1.0142 | 1.02% | |
010775 | 1.0037 | 1.0037 | 1.02% | |
010776 | 0.9976 | 0.9976 | 1.02% | |
009145 | 1.1019 | 1.1019 | 1.02% | |
009168 | 1.0356 | 1.1958 | 0.08% | |
009217 | 1.0372 | 1.0372 | 1.02% | |
009323 | 1.0249 | 1.0449 | 0.08% | |
009332 | 0.9698 | 0.9698 | 1.02% | |
002556 | 2.086 | 2.086 | 1.35% | |
002559 | 2.022 | 2.105 | 1.02% | |
002755 | 1.015 | 1.265 | 0.08% | |
050004 | 1.8836 | 3.7344 | 1.02% | |
050008 | 0.895 | 3.205 | 1.02% | |
050203 | 0.1979 | 0.2205 | 2.03% | |
005820 | 1.1412 | 1.2199 | 0.08% | |
005878 | 2.466 | 2.466 | 1.02% | |
009620 | 0.8088 | 0.8642 | 1.02% | |
009858 | 0.9547 | 0.9547 | 1.02% | |
012487 | 1.0121 | 1.0121 | 1.02% | |
008674 | 1.03 | 1.084 | 0.08% | |
011927 | 0.8728 | 0.8728 | 1.02% | |
012083 | 0.8955 | 0.8955 | 1.02% | |
012087 | 0.7605 | 0.7605 | 1.02% | |
012219 | 0.9785 | 0.9785 | 1.02% | |
012247 | 1.0316 | 1.0316 | 0.08% | |
012780 | 0.9233 | 0.9233 | 1.02% | |
012996 | 0.9253 | 0.9253 | 1.02% | |
011585 | 0.8512 | 0.8512 | 1.02% | |
011648 | 0.8119 | 0.8119 | 1.02% | |
011741 | 0.8509 | 0.8509 | 1.02% | |
011750 | 1.0045 | 1.0045 | 1.02% | |
005265 | 1.9169 | 2.1314 | 1.02% | |
010872 | 0.7961 | 0.7961 | 1.35% | |
010905 | 1.0383 | 1.0383 | 1.02% | |
010995 | 0.9039 | 0.9039 | 1.02% | |
011340 | 0.9801 | 0.9801 | 1.02% | |
013797 | 0.9395 | 0.9395 | 1.02% | |
013104 | 0.9415 | 0.9415 | 1.02% | |
013114 | 0.9636 | 0.9636 | 1.02% | |
013410 | 3.946 | 3.946 | 1.02% | |
013417 | 0.9361 | 0.9361 | 1.02% | |
013425 | 0.44 | 0.44 | 2.03% | |
159908 | 2.5479 | 2.5479 | 1.35% | |
014519 | 0.9868 | 0.9868 | 1.35% | |
013836 | 0.955 | 0.955 | 1.02% |
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 | 1,564.58 | 08.30 |
3 | 现金 | 318.46 | 01.69 |
4 | 其他资产 | 994.05 | 05.28 |
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 | 019641 | 20国债11 | 12.24(万张) | 1,246.12(万元) | 6.61(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.3% |
100≤X<300 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
-13.69% | -3.89% | 0.0% | 0.0% | 1.56% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.86% | 0.61% | -6.82% | -6.82% | -3.89% | 0.0% | 0.0% | 2.81% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.35 | 0.37 | 0.00 |
夏普比率 | -96.81 | -10.22 | 0.00 |
特雷诺指数 | -0.02 | -0.01 | 0.00 |
詹森指数 | -0.03 | 0.00 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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