基金代码010078 | 基金经理 | 最新份额2,605.82万份 (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0.51亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2020-09-27 | 托管行中国建设银行股份有限公司 |
首募规模2.33亿 | 托管费0.2% |
本基金在控制风险的前提下,以获取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,包括国内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)、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、地方政府债、政府支持机构债券、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转换债券)、可交换债、次级债等)、资产支持证券、货币市场工具、银行存款、同业存单、债券回购、股指期货、股票期权、国债期货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的相关规定)。
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、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;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;通过红利再投资所得基金份额的最短持有期起始日与该认/申购份额最短持有期起始日相同;
3、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;
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,基金管理人在与基金托管人协商一致后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。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 |
2023-5-19 | 1.0517 | 1.0517 | 0.05% |
2023-5-18 | 1.0512 | 1.0512 | 0.10% |
2023-5-17 | 1.0501 | 1.0501 | 0.24% |
2023-5-16 | 1.0476 | 1.0476 | -0.14% |
2023-5-15 | 1.0491 | 1.0491 | -0.10% |
2023-5-12 | 1.0502 | 1.0502 | -0.42% |
2023-5-11 | 1.0546 | 1.0546 | -0.01% |
2023-5-10 | 1.0547 | 1.0547 | -0.58% |
2023-5-9 | 1.0608 | 1.0608 | -0.73% |
2023-5-8 | 1.0686 | 1.0686 | -0.31% |
2023-5-5 | 1.0719 | 1.0719 | -0.45% |
2023-5-4 | 1.0767 | 1.0767 | 1.10% |
2023-4-28 | 1.065 | 1.065 | 1.42% |
2023-4-27 | 1.0501 | 1.0501 | -0.10% |
2023-4-26 | 1.0512 | 1.0512 | -0.78% |
2023-4-25 | 1.0595 | 1.0595 | -0.11% |
2023-4-24 | 1.0607 | 1.0607 | 0.49% |
2023-4-21 | 1.0555 | 1.0555 | -0.74% |
2023-4-20 | 1.0634 | 1.0634 | 0.74% |
2023-4-19 | 1.0556 | 1.0556 | 0.03% |
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 |
---|---|---|---|---|
000084 | 1.2695 | 1.4089 | 0.03% | |
000264 | 1.156 | 1.01 | 0.17% | |
000784 | 1.0936 | 1.1173 | 0.03% | |
001237 | 1.085 | 1.085 | 0.05% | |
001424 | 1.9815 | 1.9815 | 0.17% | |
001523 | 1.5329 | 1.5329 | 0.17% | |
002175 | 1.0768 | 1.2771 | 0.03% | |
002356 | 1.163 | 1.305 | 0.03% | |
002385 | 1.5527 | 1.5709 | 0.05% | |
002558 | 1.733 | 1.819 | 0.17% | |
002569 | 1.0161 | 1.2042 | 0.03% | |
002610 | 1.5319 | 1.5319 | -0.33% | |
002625 | 1.081 | 1.222 | 0.03% | |
004091 | 1.0855 | 1.0855 | 0.17% | |
004092 | 1.0529 | 1.0529 | 0.17% | |
004149 | 1.34 | 1.3939 | 0.17% | |
004434 | 1.5034 | 1.5034 | 0.17% | |
004698 | 1.647 | 1.647 | 0.05% | |
005462 | 1.0251 | 1.1561 | 0.03% | |
006158 | 1.2122 | 1.6916 | 0.17% | |
006733 | 1.9452 | 1.9452 | 0.05% | |
007071 | 1.1428 | 1.1428 | 0.05% | |
007485 | 1.031 | 1.1354 | 0.03% | |
007486 | 1.0308 | 1.1316 | 0.03% | |
007845 | 1.0947 | 1.118 | 0.03% | |
007963 | 1.049 | 1.1074 | 0.03% | |
008117 | 1.0275 | 1.1055 | 0.03% | |
008651 | 1.0556 | 1.1045 | 0.03% | |
009144 | 1.1338 | 1.1338 | 0.17% | |
009218 | 0.9052 | 0.9052 | 0.17% | |
009741 | 0.954 | 0.954 | 0.17% | |
009925 | 1.0261 | 1.0261 | 0.03% | |
010194 | 0.7773 | 0.7773 | 0.17% | |
010226 | 1.0772 | 1.0772 | 0.03% | |
010547 | 1.0438 | 1.0438 | 0.17% | |
010666 | 0.6909 | 0.6909 | 0.17% | |
011586 | 0.7946 | 0.7946 | 0.17% | |
011864 | 1.0543 | 1.0543 | 0.03% | |
011874 | 0.7714 | 0.7714 | 0.17% | |
011879 | 1.73 | 1.73 | 0.17% | |
011895 | 3.022 | 3.022 | 0.17% | |
012086 | 0.7229 | 0.7229 | 0.17% | |
012650 | 0.7546 | 0.7546 | 0.17% | |
013417 | 0.7854 | 0.7854 | 0.17% | |
013434 | 0.9585 | 0.9585 | 0.17% | |
014036 | 0.8333 | 0.8333 | 0.17% | |
014037 | 0.826 | 0.826 | 0.17% | |
014158 | 0.9621 | 0.9621 | 0.17% | |
014212 | 0.8931 | 0.8931 | 0.17% | |
014424 | 0.8258 | 0.8258 | -0.14% | |
014440 | 1.005 | 1.005 | 0.17% | |
014703 | 0.9069 | 0.9069 | 0.17% | |
015273 | 1.0134 | 1.0134 | 0.17% | |
015397 | 1.0025 | 1.0254 | 0.03% | |
015993 | 0.7441 | 0.7441 | 0.05% | |
016055 | 1.0993 | 1.0993 | -0.14% | |
017016 | 1.0042 | 1.0042 | 0.05% | |
017838 | 1.0104 | 1.0104 | 0.03% | |
017883 | 1.0304 | 1.0304 | 0.03% | |
018217 | 0.998 | 0.998 | 0.17% | |
050007 | 0.929 | 2.802 | 0.17% | |
050018 | 1.67 | 1.67 | 0.17% | |
159742 | 0.5176 | 0.5176 | -0.14% | |
160526 | 1.0696 | 1.3917 | 0.17% | |
160528 | 0.8077 | 0.8338 | 0.17% | |
511380 | 11.3572 | 1.1357 | 0.03% | |
014847 | 1.0197 | 1.0197 | 0.03% | |
000927 | 0.122 | 0.123 | -0.14% | |
001215 | 1.216 | 1.216 | 0.17% | |
001545 | 1.0085 | 1.282 | 0.03% | |
001661 | 1.0682 | 1.3766 | 0.03% | |
002447 | 1.061 | 1.2767 | 0.03% | |
002519 | 1.0691 | 1.2735 | 0.03% | |
002555 | 1.222 | 1.222 | 0.17% | |
002568 | 1.014 | 1.205 | 0.03% | |
002578 | 1.128 | 1.212 | 0.03% | |
003607 | 1.0188 | 1.2155 | 0.03% | |
003682 | 1.0889 | 1.2485 | 0.03% | |
003683 | 1.0755 | 1.219 | 0.03% | |
003703 | 1.1347 | 1.2277 | 0.03% | |
003866 | 1.0819 | 1.1645 | 0.03% | |
004175 | 1.466 | 1.7753 | 0.17% | |
004176 | 1.4563 | 1.6646 | 0.17% | |
004307 | 1.0224 | 1.2398 | 0.03% | |
004505 | 1.752 | 1.752 | 0.17% | |
004689 | 1.083 | 1.2556 | 0.03% | |
005483 | 0.9048 | 0.9048 | 0.17% | |
005635 | 1.5087 | 1.5087 | 0.05% | |
005960 | 1.2034 | 1.3941 | 0.05% | |
006848 | 1.0437 | 1.1865 | 0.03% | |
007234 | 1.0647 | 1.0647 | 0.17% | |
007517 | 1.0043 | 1.1431 | 0.03% | |
009357 | 1.0586 | 1.0869 | 0.03% | |
010762 | 1.0044 | 1.0044 | 0.17% | |
010872 | 0.7113 | 0.7113 | 0.05% | |
011095 | 1.0068 | 1.0068 | 0.17% | |
011177 | 0.6783 | 0.6783 | 0.17% | |
011178 | 0.6658 | 0.6658 | 0.17% | |
011648 | 0.8482 | 0.8482 | 0.17% | |
011740 | 0.7408 | 0.7408 | 0.17% | |
011741 | 0.7316 | 0.7316 | 0.17% | |
011938 | 0.8447 | 0.8447 | 0.17% | |
012153 | 0.9787 | 0.9787 | 0.17% | |
012464 | 0.7579 | 0.7579 | 0.17% | |
013061 | 0.8955 | 0.8955 | 0.05% | |
013418 | 0.7776 | 0.7776 | 0.17% | |
013425 | 0.4667 | 0.4667 | -0.14% | |
013466 | 0.9318 | 0.9318 | 0.05% | |
013656 | 1.087 | 1.087 | 0.03% | |
014108 | 0.7311 | 0.7311 | 0.17% | |
014159 | 0.9574 | 0.9574 | 0.17% | |
014438 | 0.7467 | 0.7467 | -0.14% | |
015031 | 0.995 | 0.995 | 0.17% | |
015746 | 1.032 | 1.032 | 0.03% | |
016977 | 0.9866 | 0.9866 | 0.17% | |
017326 | 1.1695 | 1.1695 | 0.05% | |
017837 | 1.0106 | 1.0106 | 0.03% | |
018218 | 0.9976 | 0.9976 | 0.17% | |
050001 | 0.996 | 3.541 | 0.17% | |
050004 | 1.5355 | 3.3863 | 0.17% | |
050008 | 0.747 | 2.878 | 0.17% | |
050013 | 1.0129 | 1.0129 | 0.05% | |
050014 | 2.02 | 2.092 | 0.17% | |
050015 | 0.858 | 0.94 | -0.14% | |
050023 | 1.5142 | 1.7672 | 0.03% | |
050119 | 1.766 | 1.77 | 0.03% | |
050202 | 0.1935 | 0.2161 | -0.14% | |
159838 | 0.6983 | 0.6983 | 0.05% | |
159908 | 2.0623 | 2.0623 | 0.05% | |
160512 | 2.529 | 2.702 | 0.17% | |
160518 | 2.079 | 2.079 | 0.17% | |
160519 | 1.677 | 1.677 | 0.17% | |
513360 | 0.5153 | 0.5153 | -0.14% | |
588390 | 0.6453 | 0.6453 | 0.05% | |
001243 | 0.9607 | 0.9607 | 0.05% | |
002466 | 1.0535 | 1.2617 | 0.03% | |
002611 | 1.4935 | 1.4935 | -0.33% | |
002754 | 1.03 | 1.29 | 0.03% | |
003331 | 1.3918 | 1.3918 | 0.17% | |
003730 | 1.0751 | 1.2613 | 0.03% | |
004150 | 1.3327 | 1.3855 | 0.17% | |
004601 | 1.0794 | 1.2695 | 0.03% | |
005062 | 1.2622 | 1.2622 | 0.05% | |
005636 | 1.4475 | 1.4475 | 0.05% | |
006075 | 3.2161 | 3.2161 | -0.14% | |
006633 | 1.0244 | 1.1267 | 0.03% | |
006634 | 1.0238 | 1.1206 | 0.03% | |
006714 | 1.039 | 1.1411 | 0.03% | |
007796 | 1.4476 | 1.4476 | 0.05% | |
007985 | 1.1006 | 1.1347 | 0.03% | |
007996 | 1.0242 | 1.1305 | 0.03% | |
008106 | 1.0581 | 1.1515 | 0.03% | |
008411 | 1.0487 | 1.1046 | 0.03% | |
009145 | 1.1199 | 1.1199 | 0.17% | |
009272 | 1.0823 | 1.1116 | 0.03% | |
009561 | 1.0505 | 1.0955 | 0.03% | |
010046 | 1.0096 | 1.0096 | 0.05% | |
010195 | 0.7679 | 0.7679 | 0.17% | |
010665 | 0.7012 | 0.7012 | 0.17% | |
010776 | 0.9841 | 0.9841 | 0.17% | |
010903 | 0.7006 | 0.7006 | 0.17% | |
010904 | 1.0011 | 1.0011 | 0.17% | |
010995 | 1.0783 | 1.0783 | 0.17% | |
011395 | 0.9681 | 0.9681 | 0.17% | |
011527 | 1.0604 | 1.0604 | 0.17% | |
011846 | 0.8031 | 0.8031 | 0.17% | |
012246 | 1.0567 | 1.0567 | 0.03% | |
012488 | 1.0067 | 1.0067 | 0.17% | |
012501 | 0.7668 | 0.7668 | 0.17% | |
012658 | 0.8355 | 0.8355 | 0.05% | |
012692 | 1.0171 | 1.0439 | 0.03% | |
013068 | 1.059 | 1.059 | 0.03% | |
013410 | 3.607 | 3.607 | 0.17% | |
013499 | 0.4571 | 0.4571 | -0.14% | |
013770 | 1.0016 | 1.0016 | 0.17% | |
013931 | 1.0147 | 1.0437 | 0.03% | |
014099 | 0.6823 | 0.6823 | 0.05% | |
014233 | 0.8651 | 0.8651 | 0.17% | |
014425 | 0.8244 | 0.8244 | -0.14% | |
014520 | 0.8816 | 0.8816 | 0.05% | |
015030 | 1.0023 | 1.0023 | 0.17% | |
015969 | 1.0247 | 1.0247 | 0.03% | |
016270 | 1.1311 | 1.1311 | 0.03% | |
016368 | 0.9945 | 0.9945 | 0.05% | |
016914 | 1.0086 | 1.0152 | 0.03% | |
018094 | 1.0057 | 1.0057 | 0.05% | |
018131 | 0.9672 | 0.9672 | 0.17% | |
050111 | 2.926 | 3.023 | 0.03% | |
159623 | 0.8914 | 0.8914 | 0.05% | |
159937 | 4.3307 | 1.7005 | -0.33% | |
160515 | 1.0526 | 1.6363 | 0.03% | |
160517 | 1.2503 | 1.4071 | 0.05% | |
501082 | 1.7682 | 1.7682 | 0.17% | |
506005 | 0.8686 | 0.9253 | 0.17% | |
510020 | 2.8123 | 1.0372 | 0.05% | |
513960 | 1.1271 | 1.1271 | 0.05% | |
000219 | 2.025 | 2.277 | 0.17% | |
000936 | 2.431 | 2.457 | 0.17% | |
001425 | 1.9736 | 1.9736 | 0.17% | |
001993 | 1.281 | 1.3978 | 0.03% | |
002140 | 1.121 | 1.236 | 0.03% | |
002755 | 1.034 | 1.291 | 0.03% | |
002781 | 1.0562 | 1.2438 | 0.03% | |
002814 | 1.3235 | 1.3235 | 0.17% | |
002929 | 1.261 | 1.3045 | 0.03% | |
002930 | 1.0604 | 1.2112 | 0.03% | |
003259 | 1.0119 | 1.2567 | 0.03% | |
003260 | 1.069 | 1.2037 | 0.03% | |
003564 | 1.016 | 1.179 | 0.03% | |
004448 | 2.2296 | 2.2296 | 0.17% | |
005631 | 1.1642 | 1.2184 | 0.03% | |
005795 | 1.2368 | 1.2368 | 0.05% | |
005820 | 1.0703 | 1.2504 | 0.03% | |
006439 | 1.3099 | 1.3099 | 0.05% | |
006929 | 1.0376 | 1.1714 | 0.03% | |
007147 | 1.0139 | 1.1205 | 0.03% | |
007962 | 1.0492 | 1.1114 | 0.03% | |
008674 | 1.0389 | 1.1169 | 0.03% | |
009168 | 1.0414 | 1.2142 | 0.03% | |
009332 | 0.9604 | 0.9604 | 0.17% | |
009356 | 1.0647 | 1.0957 | 0.03% | |
009740 | 0.9678 | 0.9678 | 0.17% | |
009967 | 1.0139 | 1.0139 | 0.17% | |
010079 | 1.0405 | 1.0405 | 0.17% | |
010223 | 1.0856 | 1.0856 | 0.03% | |
010456 | 0.7524 | 0.7524 | 0.17% | |
010548 | 1.0335 | 1.0335 | 0.17% | |
010763 | 0.9854 | 0.9854 | 0.17% | |
010785 | 0.7714 | 0.7714 | 0.05% | |
010994 | 1.0987 | 1.0987 | 0.17% | |
011162 | 0.4965 | 0.4965 | 0.17% | |
011341 | 0.8264 | 0.8264 | 0.17% | |
011528 | 1.0512 | 1.0512 | 0.17% | |
011751 | 0.941 | 0.941 | 0.17% | |
011865 | 1.0466 | 1.0466 | 0.03% | |
012082 | 0.8001 | 0.8001 | 0.17% | |
012154 | 0.9674 | 0.9674 | 0.17% | |
012219 | 0.9477 | 0.9477 | 0.17% | |
012779 | 0.8466 | 0.8466 | 0.17% | |
013103 | 0.6826 | 0.6826 | 0.17% | |
013104 | 0.6755 | 0.6755 | 0.17% | |
013113 | 0.9713 | 0.9713 | 0.17% | |
013114 | 0.9662 | 0.9662 | 0.17% | |
013797 | 0.7616 | 0.7616 | 0.17% | |
013837 | 0.7788 | 0.7788 | 0.17% | |
014100 | 0.6812 | 0.6812 | 0.05% | |
015301 | 1.0416 | 1.0416 | 0.03% | |
015749 | 0.8599 | 0.8599 | 0.17% | |
016056 | 0.1562 | 0.1562 | -0.14% | |
016057 | 1.095 | 1.095 | -0.14% | |
016337 | 1.1029 | 1.1029 | 0.05% | |
016670 | 0.9786 | 0.9786 | 0.03% | |
016751 | 1.5317 | 1.5317 | 0.17% | |
016936 | 1.0047 | 1.0047 | 0.05% | |
016978 | 0.9855 | 0.9855 | 0.17% | |
017439 | 1.0123 | 1.0123 | 0.03% | |
017782 | 0.9928 | 0.9928 | 0.03% | |
018098 | 1.0247 | 1.0247 | 0.03% | |
050020 | 0.418 | 0.418 | -0.14% | |
050021 | 1.9473 | 1.9473 | 0.05% | |
050106 | 1.3996 | 2.2468 | 0.03% | |
050116 | 1.386 | 1.536 | 0.03% | |
050123 | 1.4449 | 1.6879 | 0.03% | |
160516 | 1.1415 | 0.7901 | 0.05% | |
501100 | 1.2269 | 1.3432 | 0.03% | |
516580 | 0.6945 | 0.6945 | 0.05% | |
561700 | 0.9867 | 0.9867 | 0.05% | |
017019 | 0.9042 | 0.9042 | 0.05% | |
017020 | 0.9031 | 0.9031 | 0.05% | |
000277 | 1.015 | 1.965 | 0.03% | |
002095 | 1.0978 | 1.8394 | 0.17% | |
002096 | 1.0952 | 1.8303 | 0.17% | |
002142 | 1.683 | 2.106 | 0.17% | |
002143 | 1.0804 | 1.2945 | 0.03% | |
002198 | 1.072 | 1.2832 | 0.03% | |
002354 | 1.0501 | 1.3013 | 0.03% | |
002556 | 1.705 | 1.705 | 0.05% | |
002716 | 1.0342 | 1.227 | 0.03% | |
002775 | 1.0478 | 1.2814 | 0.03% | |
003162 | 1.0225 | 1.2405 | 0.03% | |
003188 | 1.0642 | 1.3638 | 0.03% | |
003566 | 1.09 | 1.232 | 0.03% | |
003651 | 1.0085 | 1.2182 | 0.03% | |
003709 | 1.0066 | 1.2054 | 0.03% | |
004118 | 1.0428 | 1.341 | 0.03% | |
004366 | 1.1143 | 1.2076 | 0.03% | |
004367 | 1.1007 | 1.2024 | 0.03% | |
004495 | 1.3842 | 1.4883 | 0.17% | |
005266 | 1.6304 | 1.8322 | 0.17% | |
007513 | 1.1014 | 1.1516 | 0.03% | |
008396 | 1.3204 | 1.3204 | 0.05% | |
008866 | 0.9571 | 0.9571 | 0.17% | |
009716 | 0.9749 | 0.9749 | 0.17% | |
009857 | 0.7978 | 0.7978 | 0.17% | |
010047 | 0.9988 | 0.9988 | 0.05% | |
010326 | 0.5951 | 0.5951 | 0.17% | |
010328 | 0.6881 | 0.6881 | 0.17% | |
010455 | 0.76 | 0.76 | 0.17% | |
010508 | 1.1042 | 1.1426 | 0.17% | |
010786 | 0.7641 | 0.7641 | 0.05% | |
010905 | 0.9929 | 0.9929 | 0.17% | |
011056 | 0.7255 | 0.7255 | 0.17% | |
011757 | 0.8073 | 0.8073 | 0.17% | |
011927 | 0.7209 | 0.7209 | 0.17% | |
011928 | 0.715 | 0.715 | 0.17% | |
011939 | 0.8348 | 0.8348 | 0.17% | |
011982 | 1.146 | 1.146 | 0.17% | |
012087 | 0.7171 | 0.7171 | 0.17% | |
012247 | 1.0521 | 1.0521 | 0.03% | |
012655 | 0.8418 | 0.8418 | 0.05% | |
012780 | 0.8383 | 0.8383 | 0.17% | |
013069 | 1.0553 | 1.0553 | 0.03% | |
013451 | 0.7259 | 0.7259 | 0.17% | |
014213 | 0.8858 | 0.8858 | 0.17% | |
014232 | 0.8714 | 0.8714 | 0.17% | |
014555 | 0.9849 | 0.9849 | 0.17% | |
014704 | 0.8997 | 0.8997 | 0.17% | |
014914 | 1.0187 | 1.0187 | 0.17% | |
015750 | 0.8565 | 0.8565 | 0.17% | |
015902 | 0.9469 | 0.9469 | 0.17% | |
016369 | 0.9925 | 0.9925 | 0.05% | |
016937 | 1.0044 | 1.0044 | 0.05% | |
016979 | 0.9844 | 0.9844 | 0.17% | |
017783 | 0.9924 | 0.9924 | 0.03% | |
018091 | 1.0694 | 1.0694 | 0.03% | |
018130 | 0.968 | 0.968 | 0.17% | |
050011 | 3.035 | 3.15 | 0.03% | |
050016 | 1.4122 | 1.5802 | 0.03% | |
159650 | 101.2028 | 1.012 | 0.03% | |
159730 | 0.8566 | 0.8566 | 0.05% | |
159743 | 0.8741 | 0.8741 | 0.05% | |
160505 | 1.131 | 5.826 | 0.17% | |
160523 | 1.0143 | 1.2577 | 0.03% | |
513390 | 1.0881 | 1.0881 | -0.14% | |
513500 | 1.3898 | 2.7796 | -0.14% | |
513690 | 0.7809 | 0.7909 | 0.05% | |
515090 | 1.1629 | 1.1629 | 0.05% | |
515130 | 1.1894 | 1.1894 | 0.05% | |
515890 | 1.3354 | 1.4954 | 0.05% | |
515920 | 0.7324 | 0.7324 | 0.05% | |
000200 | 1.1653 | 1.6578 | 0.03% | |
000930 | 4.3191 | 1.7996 | -0.33% | |
001236 | 1.748 | 1.748 | 0.05% | |
001522 | 1.539 | 1.5915 | 0.17% | |
001911 | 1.0654 | 1.2962 | 0.03% | |
002109 | 1.0533 | 1.2636 | 0.03% | |
002404 | 1.0708 | 1.2328 | 0.03% | |
002698 | 1.0186 | 1.2435 | 0.03% | |
003119 | 1.817 | 1.9 | 0.17% | |
003258 | 1.0429 | 1.255 | 0.03% | |
003434 | 2.041 | 2.106 | 0.17% | |
003565 | 1.014 | 1.15 | 0.03% | |
004136 | 1.0622 | 1.2118 | 0.03% | |
004334 | 1.0261 | 1.2566 | 0.03% | |
004677 | 1.341 | 1.341 | 0.17% | |
005622 | 1.1238 | 1.22 | 0.03% | |
005878 | 2.334 | 2.334 | 0.17% | |
007070 | 1.1669 | 1.1669 | 0.05% | |
007148 | 1.0134 | 1.1147 | 0.03% | |
007659 | 1.0825 | 1.1249 | 0.03% | |
009271 | 1.0872 | 1.1204 | 0.03% | |
009323 | 1.0142 | 1.0642 | 0.03% | |
009468 | 0.9879 | 0.9879 | 0.17% | |
009469 | 0.9651 | 0.9651 | 0.17% | |
009591 | 0.8744 | 0.9606 | 0.17% | |
009620 | 0.7221 | 0.7775 | 0.17% | |
010078 | 1.0517 | 1.0517 | 0.17% | |
010227 | 1.0758 | 1.0758 | 0.03% | |
010873 | 0.7062 | 0.7062 | 0.05% | |
010924 | 0.9941 | 0.9941 | 0.17% | |
011163 | 0.4875 | 0.4875 | 0.17% | |
011340 | 0.8378 | 0.8378 | 0.17% | |
011396 | 0.9576 | 0.9576 | 0.17% | |
011486 | 0.6885 | 0.6885 | 0.17% | |
012083 | 0.7939 | 0.7939 | 0.17% | |
012463 | 0.7661 | 0.7661 | 0.17% | |
012487 | 1.0153 | 1.0153 | 0.17% | |
012693 | 1.016 | 1.0418 | 0.03% | |
013043 | 0.8659 | 0.8659 | 0.05% | |
013322 | 0.9973 | 0.9973 | 0.17% | |
013433 | 0.9706 | 0.9706 | 0.17% | |
014004 | 1.0033 | 1.0415 | 0.03% | |
014382 | 0.698 | 0.698 | 0.05% | |
014439 | 0.7405 | 0.7405 | -0.14% | |
014441 | 0.9998 | 0.9998 | 0.17% | |
015272 | 1.0168 | 1.0168 | 0.17% | |
015277 | 0.913 | 0.913 | 0.17% | |
016058 | 0.1556 | 0.1556 | -0.14% | |
016671 | 0.9768 | 0.9768 | 0.03% | |
017015 | 1.0057 | 1.0057 | 0.05% | |
017274 | 1.1863 | 1.1863 | 0.05% | |
017438 | 1.0133 | 1.0133 | 0.03% | |
017769 | 0.9762 | 0.9762 | 0.17% | |
018133 | 1.0 | 1.0 | 0.05% | |
018146 | 1.0 | 1.0 | 0.05% | |
050006 | 1.3805 | 2.1646 | 0.03% | |
050010 | 3.14 | 3.58 | 0.17% | |
050012 | 1.297 | 1.566 | 0.17% | |
050019 | 1.83 | 1.835 | 0.03% | |
050022 | 1.676 | 2.5479 | 0.17% | |
050027 | 1.1219 | 1.6091 | 0.03% | |
050201 | 0.802 | 2.293 | 0.17% | |
159811 | 0.9969 | 0.9969 | 0.05% | |
510710 | 3.3792 | 1.0446 | 0.05% | |
513060 | 0.5206 | 0.5206 | -0.14% | |
000085 | 1.2388 | 1.3606 | 0.03% | |
001125 | 1.085 | 1.085 | 0.17% | |
001277 | 0.701 | 0.701 | 0.05% | |
001546 | 1.0095 | 1.3694 | 0.03% | |
002206 | 1.0307 | 1.2254 | 0.03% | |
002357 | 1.138 | 1.253 | 0.03% | |
002553 | 1.994 | 1.994 | 0.17% | |
002905 | 1.0393 | 1.1744 | 0.03% | |
002970 | 1.011 | 1.228 | 0.03% | |
003207 | 1.0249 | 1.2766 | 0.03% | |
003210 | 1.1836 | 1.2578 | 0.03% | |
003240 | 1.0308 | 1.1397 | 0.03% | |
003435 | 2.028 | 2.093 | 0.17% | |
003950 | 1.2952 | 1.5889 | 0.17% | |
004435 | 1.4579 | 1.4579 | 0.17% | |
005265 | 1.6964 | 1.9109 | 0.17% | |
005482 | 0.9446 | 0.9446 | 0.17% | |
005737 | 1.0794 | 1.0794 | 0.05% | |
005961 | 1.1761 | 1.3416 | 0.05% | |
006438 | 1.3315 | 1.3315 | 0.05% | |
006582 | 1.0127 | 1.1508 | 0.03% | |
006849 | 1.0428 | 1.1825 | 0.03% | |
008867 | 0.9386 | 0.9386 | 0.17% | |
009167 | 1.0239 | 1.0719 | 0.03% | |
009858 | 0.7801 | 0.7801 | 0.17% | |
009926 | 1.0166 | 1.0166 | 0.03% | |
010329 | 0.6794 | 0.6794 | 0.17% | |
011875 | 0.7621 | 0.7621 | 0.17% | |
012500 | 0.7775 | 0.7775 | 0.17% | |
013022 | 0.8687 | 0.8687 | 0.05% | |
013450 | 0.7356 | 0.7356 | 0.17% | |
013465 | 0.939 | 0.939 | 0.05% | |
014107 | 0.7373 | 0.7373 | 0.17% | |
014506 | 0.9265 | 0.9265 | 0.17% | |
014600 | 0.9171 | 0.9171 | 0.17% | |
014913 | 1.0259 | 1.0259 | 0.17% | |
015276 | 0.9188 | 0.9188 | 0.17% | |
015491 | 1.7613 | 1.7613 | 0.17% | |
015824 | 1.021 | 1.021 | 0.17% | |
016336 | 1.1071 | 1.1071 | 0.05% | |
016966 | 1.1582 | 1.1582 | 0.03% | |
016976 | 0.989 | 0.989 | 0.17% | |
017770 | 0.9755 | 0.9755 | 0.17% | |
018132 | 1.0 | 1.0 | 0.05% | |
050024 | 1.0913 | 1.0913 | 0.05% | |
050026 | 3.06 | 3.199 | 0.17% | |
050203 | 0.1935 | 0.2161 | -0.14% | |
159672 | 0.9168 | 0.9168 | 0.05% | |
159824 | 1.0146 | 1.0146 | 0.05% | |
160513 | 1.9384 | 2.0134 | 0.03% | |
160514 | 1.6776 | 1.7776 | 0.03% | |
160529 | 0.951 | 0.951 | 0.17% | |
510410 | 1.1118 | 1.1118 | 0.05% | |
515900 | 1.3877 | 1.3877 | 0.05% | |
516860 | 1.0148 | 1.0148 | 0.05% | |
561710 | 0.831 | 0.831 | 0.05% | |
000652 | 3.631 | 3.144 | 0.17% | |
000783 | 1.1035 | 1.129 | 0.03% | |
000929 | 4.3988 | 1.9104 | -0.33% | |
001242 | 0.9604 | 0.9604 | 0.05% | |
001578 | 1.0703 | 1.3144 | 0.03% | |
001961 | 1.1095 | 1.2809 | 0.03% | |
002048 | 1.037 | 1.223 | 0.03% | |
002559 | 1.708 | 1.791 | 0.17% | |
002595 | 1.838 | 1.838 | 0.05% | |
002811 | 1.255 | 1.298 | 0.03% | |
002812 | 1.0257 | 1.2354 | 0.03% | |
002813 | 1.37 | 1.37 | 0.17% | |
002904 | 1.0523 | 1.22 | 0.03% | |
003023 | 1.1413 | 1.1836 | 0.03% | |
003120 | 1.806 | 1.888 | 0.17% | |
003239 | 1.0338 | 1.169 | 0.03% | |
003268 | 1.0483 | 1.1916 | 0.03% | |
003708 | 1.0076 | 1.232 | 0.03% | |
003951 | 1.2914 | 1.5843 | 0.17% | |
003963 | 1.0085 | 1.2368 | 0.03% | |
004168 | 1.089 | 1.234 | 0.03% | |
004200 | 1.0589 | 1.2755 | 0.03% | |
004458 | 1.0029 | 1.2291 | 0.03% | |
004479 | 1.0385 | 1.2202 | 0.03% | |
006159 | 1.1955 | 1.6572 | 0.17% | |
006813 | 1.4139 | 1.4139 | 0.17% | |
007536 | 1.0639 | 1.1407 | 0.03% | |
007649 | 1.1846 | 1.1846 | 0.05% | |
007797 | 1.4275 | 1.4275 | 0.05% | |
008170 | 1.0319 | 1.0976 | 0.03% | |
008397 | 1.3071 | 1.3071 | 0.05% | |
008829 | 1.0619 | 1.0934 | 0.03% | |
009217 | 0.919 | 0.919 | 0.17% | |
009333 | 0.9474 | 0.9474 | 0.17% | |
009592 | 0.8593 | 0.9385 | 0.17% | |
009619 | 0.7288 | 0.7867 | 0.17% | |
009717 | 0.9627 | 0.9627 | 0.17% | |
010327 | 0.583 | 0.583 | 0.17% | |
010511 | 1.0985 | 1.1319 | 0.17% | |
010775 | 0.9938 | 0.9938 | 0.17% | |
010902 | 0.7104 | 0.7104 | 0.17% | |
010973 | 1.064 | 1.133 | 0.03% | |
011096 | 0.9965 | 0.9965 | 0.17% | |
011487 | 0.6809 | 0.6809 | 0.17% | |
011585 | 0.8085 | 0.8085 | 0.17% | |
011592 | 1.627 | 1.627 | 0.05% | |
011647 | 0.8619 | 0.8619 | 0.17% | |
011750 | 0.957 | 0.957 | 0.17% | |
011756 | 0.8162 | 0.8162 | 0.17% | |
011845 | 0.8127 | 0.8127 | 0.17% | |
012218 | 0.9553 | 0.9553 | 0.17% | |
012651 | 0.7464 | 0.7464 | 0.17% | |
012996 | 0.8913 | 0.8913 | 0.05% | |
013321 | 1.0045 | 1.0045 | 0.17% | |
013769 | 1.0062 | 1.0062 | 0.17% | |
013798 | 0.7546 | 0.7546 | 0.17% | |
013836 | 0.7877 | 0.7877 | 0.17% | |
014507 | 0.9204 | 0.9204 | 0.17% | |
014519 | 0.8864 | 0.8864 | 0.05% | |
014554 | 0.9904 | 0.9904 | 0.17% | |
014601 | 0.9113 | 0.9113 | 0.17% | |
015302 | 1.0382 | 1.0382 | 0.03% | |
015747 | 1.0304 | 1.0304 | 0.03% | |
015903 | 0.9427 | 0.9427 | 0.17% | |
015994 | 0.7424 | 0.7424 | 0.05% | |
017481 | 1.0666 | 1.0666 | 0.05% | |
017482 | 1.0655 | 1.0655 | 0.05% | |
017904 | 1.1352 | 1.1352 | 0.03% | |
017910 | 1.0919 | 1.0919 | 0.03% | |
018095 | 1.0054 | 1.0054 | 0.05% | |
018145 | 1.0 | 1.0 | 0.05% | |
050002 | 1.5785 | 3.6124 | 0.05% | |
050009 | 1.057 | 4.536 | 0.17% | |
050025 | 3.2836 | 3.3426 | -0.14% | |
050030 | 1.3617 | 1.5042 | -0.14% | |
159678 | 0.9568 | 0.9568 | 0.05% | |
159968 | 7.1518 | 1.4098 | 0.05% | |
160527 | 0.8237 | 0.8567 | 0.17% | |
512960 | 1.2452 | 1.284 | 0.05% | |
588010 | 0.8214 | 0.8214 | 0.05% | |
014846 | 1.0227 | 1.0227 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,228.25 | 26.17 |
2 | 债券及货币 | 2,745.16 | 58.49 |
3 | 现金 | 300.31 | 06.40 |
4 | 其他资产 | 239.81 | 05.11 |
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) |
600750 | 江中药业 | 05.54 | 110.74 | 2.36% | 5.54 |
002929 | 润建股份 | 01.77 | 84.80 | 1.81% | 1.77 |
601186 | 中国铁建 | 07.84 | 70.64 | 1.51% | 7.84 |
600993 | 马应龙 | 02.55 | 69.36 | 1.48% | 2.55 |
603081 | 大丰实业 | 04.17 | 68.30 | 1.46% | 4.17 |
000860 | 顺鑫农业 | 01.88 | 66.74 | 1.42% | 1.88 |
603383 | 顶点软件 | 01.02 | 53.55 | 1.14% | 1.02 |
688041 | 海光信息 | 00.62 | 47.67 | 1.02% | 0.62 |
600129 | 太极集团 | 01.00 | 42.89 | 0.91% | 1.00 |
000063 | 中兴通讯 | 01.30 | 42.33 | 0.90% | 1.30 |
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 | 210406 | 21农发06 | 10.00(万张) | 1,023.35(万元) | 21.81(%) |
2 | 019679 | 22国债14 | 10.00(万张) | 1,012.49(万元) | 21.57(%) |
3 | 113042 | 上银转债 | 00.88(万张) | 93.31(万元) | 1.99(%) |
4 | 110062 | 烽火转债 | 00.71(万张) | 85.20(万元) | 1.82(%) |
5 | 110053 | 苏银转债 | 00.30(万张) | 36.10(万元) | 0.77(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 0.8% |
50≤X<100 | 0.5% |
100≤X<500 | 0.3% |
500≤X | 1000.0元 |
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 |
---|---|---|---|---|
0.53% | -1.56% | 0.0% | 0.0% | 1.93% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.37% | -0.17% | 0.2% | 0.2% | -1.56% | 0.0% | 0.0% | 5.17% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.21 | 0.16 | 0.18 |
夏普比率 | -71.90 | 16.30 | 24.55 |
特雷诺指数 | -0.02 | 0.01 | 0.02 |
詹森指数 | -0.04 | 0.01 | 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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