基金公司博时基金管理有限公司 基金经理 申购费率1.0% 基金规模0.68亿 (2022-06-30) |
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基金代码010194 | 基金经理 | 最新份额3,507.23万份 (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0.68亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2020-12-14 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模2.45亿 | 托管费0.1% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
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)、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)、货币市场工具、同业存单、资产支持证券、债券回购、银行存款、股指期货、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)。
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(红利再投资不受封闭期限制);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和货币市场基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-25 | 0.7121 | 0.7121 | 0.06% |
2024-11-22 | 0.7117 | 0.7117 | -1.07% |
2024-11-21 | 0.7194 | 0.7194 | 0.29% |
2024-11-20 | 0.7173 | 0.7173 | 1.11% |
2024-11-19 | 0.7094 | 0.7094 | 0.84% |
2024-11-18 | 0.7035 | 0.7035 | -1.87% |
2024-11-15 | 0.7169 | 0.7169 | -2.02% |
2024-11-14 | 0.7317 | 0.7317 | -2.18% |
2024-11-13 | 0.748 | 0.748 | 0.34% |
2024-11-12 | 0.7455 | 0.7455 | -0.61% |
2024-11-11 | 0.7501 | 0.7501 | 1.75% |
2024-11-8 | 0.7372 | 0.7372 | -1.27% |
2024-11-7 | 0.7467 | 0.7467 | 0.76% |
2024-11-6 | 0.7411 | 0.7411 | -0.31% |
2024-11-5 | 0.7434 | 0.7434 | 2.21% |
2024-11-4 | 0.7273 | 0.7273 | 1.49% |
2024-11-1 | 0.7166 | 0.7166 | -1.01% |
2024-10-31 | 0.7239 | 0.7239 | -0.67% |
2024-10-30 | 0.7288 | 0.7288 | -0.29% |
2024-10-29 | 0.7309 | 0.7309 | -0.91% |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
007963 | 1.0984 | 1.1806 | 0.05% | |
003950 | 1.3196 | 1.6133 | -0.10% | |
004176 | 1.5073 | 1.7156 | -0.10% | |
160523 | 1.0097 | 1.3097 | 0.05% | |
007513 | 1.1591 | 1.2093 | 0.05% | |
007649 | 1.1742 | 1.1742 | -0.08% | |
050002 | 1.6066 | 3.6405 | -0.17% | |
050004 | 1.2747 | 3.1255 | -0.10% | |
050014 | 1.95 | 2.022 | -0.10% | |
050018 | 1.308 | 1.308 | -0.10% | |
050021 | 1.8803 | 1.8803 | -0.17% | |
050123 | 1.3786 | 1.6216 | 0.05% | |
005878 | 2.324 | 2.324 | -0.10% | |
009168 | 1.0614 | 1.2688 | 0.05% | |
009323 | 1.063 | 1.1243 | 0.05% | |
002556 | 1.639 | 1.639 | -0.17% | |
003260 | 1.0591 | 1.3131 | 0.05% | |
010548 | 1.0443 | 1.0443 | -0.10% | |
010775 | 1.0561 | 1.0561 | -0.10% | |
001993 | 1.293 | 1.4679 | 0.05% | |
002140 | 1.0731 | 1.2891 | 0.05% | |
010905 | 1.0025 | 1.0025 | -0.10% | |
010995 | 0.9076 | 0.9076 | -0.10% | |
515900 | 1.4562 | 1.4562 | -0.17% | |
012463 | 0.7364 | 0.7364 | -0.10% | |
012500 | 0.7532 | 0.7532 | -0.10% | |
011982 | 0.845 | 0.845 | -0.10% | |
012083 | 0.6475 | 0.6475 | -0.10% | |
009592 | 0.8492 | 0.9284 | -0.10% | |
012780 | 0.8068 | 0.8068 | -0.10% | |
008117 | 1.0327 | 1.1497 | 0.05% | |
014847 | 1.1063 | 1.1063 | 0.05% | |
014099 | 0.6541 | 0.6541 | -0.17% | |
014100 | 0.6522 | 0.6522 | -0.17% | |
013433 | 0.9275 | 0.9275 | -0.10% | |
159582 | 1.4295 | 1.4295 | -0.17% | |
159650 | 105.4903 | 1.0549 | 0.05% | |
014424 | 0.6192 | 0.6192 | 0.05% | |
014438 | 0.8375 | 0.8375 | 0.05% | |
014439 | 0.8274 | 0.8274 | 0.05% | |
016369 | 0.9804 | 0.9804 | -0.08% | |
016979 | 0.9379 | 0.9379 | -0.10% | |
017015 | 1.0195 | 1.0195 | -0.08% | |
017016 | 1.0124 | 1.0124 | -0.08% | |
016056 | 0.2224 | 0.2224 | 0.05% | |
017482 | 1.0807 | 1.0807 | -0.17% | |
015747 | 1.0799 | 1.0799 | 0.05% | |
015750 | 0.7736 | 0.7736 | -0.10% | |
015902 | 0.8785 | 0.8785 | -0.10% | |
015903 | 0.8666 | 0.8666 | -0.10% | |
019066 | 1.5249 | 1.5249 | -0.17% | |
019161 | 1.0601 | 1.0601 | 0.05% | |
017883 | 1.089 | 1.089 | 0.05% | |
018091 | 1.0577 | 1.1769 | 0.05% | |
018128 | 1.4812 | 1.4812 | -0.17% | |
018278 | 1.0401 | 1.0401 | 0.05% | |
018398 | 0.8306 | 0.8306 | -0.17% | |
019296 | 1.0438 | 1.0438 | -0.10% | |
019397 | 1.0503 | 1.0503 | 0.05% | |
019712 | 1.0378 | 1.0378 | -0.10% | |
019977 | 1.0806 | 1.104 | 0.05% | |
019979 | 1.0428 | 1.0428 | 0.05% | |
020054 | 1.0708 | 1.0708 | -0.10% | |
020119 | 1.0827 | 1.0827 | 0.05% | |
561780 | 1.0252 | 1.0252 | -0.17% | |
020691 | 1.1202 | 1.1202 | -0.17% | |
020965 | 1.1127 | 1.1127 | 0.05% | |
159824 | 0.8566 | 0.8566 | -0.17% | |
159838 | 0.5474 | 0.5474 | -0.17% | |
002519 | 1.1231 | 1.3275 | 0.05% | |
003866 | 1.0937 | 1.2213 | 0.05% | |
513060 | 0.3853 | 0.3853 | 0.05% | |
513360 | 0.5148 | 0.5148 | 0.05% | |
513500 | 2.0339 | 4.0678 | 0.05% | |
515090 | 1.1766 | 1.1766 | -0.17% | |
002930 | 1.0395 | 1.2624 | 0.05% | |
003023 | 1.2055 | 1.2478 | 0.05% | |
005462 | 1.0492 | 1.2176 | 0.05% | |
005636 | 1.2239 | 1.3915 | -0.17% | |
007070 | 1.1221 | 1.1221 | -0.08% | |
008867 | 0.9938 | 0.9938 | -0.10% | |
008967 | 0.7132 | 1.0341 | -0.10% | |
004200 | 1.0764 | 1.3242 | 0.05% | |
050001 | 0.99 | 3.535 | -0.10% | |
050011 | 3.0599 | 3.1749 | 0.05% | |
050022 | 1.4959 | 2.3678 | -0.10% | |
050024 | 1.1996 | 1.1996 | -0.17% | |
050106 | 1.3446 | 2.3146 | 0.05% | |
050203 | 0.2024 | 0.225 | 0.05% | |
009858 | 0.6081 | 0.6081 | -0.10% | |
001546 | 1.0195 | 1.4167 | 0.05% | |
006714 | 1.0664 | 1.2046 | 0.05% | |
006733 | 1.8777 | 1.8777 | -0.17% | |
009218 | 0.7528 | 0.7528 | -0.10% | |
002611 | 2.0031 | 2.0031 | -0.96% | |
002811 | 1.294 | 1.363 | 0.05% | |
010328 | 0.6396 | 0.6396 | -0.10% | |
000929 | 6.0211 | 2.5843 | -0.96% | |
002095 | 1.0497 | 1.7913 | -0.10% | |
002096 | 1.0456 | 1.7807 | -0.10% | |
010994 | 0.9362 | 0.9362 | -0.10% | |
516860 | 1.252 | 1.252 | -0.17% | |
012487 | 0.9334 | 0.9334 | -0.10% | |
008674 | 1.0581 | 1.1721 | 0.05% | |
012154 | 1.1487 | 1.1487 | -0.10% | |
012246 | 1.101 | 1.101 | 0.05% | |
013069 | 1.1105 | 1.1105 | 0.05% | |
011528 | 1.0751 | 1.0751 | -0.10% | |
011741 | 0.8058 | 0.8058 | -0.10% | |
011846 | 0.7783 | 0.7783 | -0.10% | |
008106 | 1.0754 | 1.1992 | 0.05% | |
013836 | 0.6089 | 0.6089 | -0.10% | |
013931 | 1.0396 | 1.0996 | 0.05% | |
014107 | 0.633 | 0.633 | -0.10% | |
013499 | 0.6289 | 0.6289 | 0.05% | |
013797 | 0.7563 | 0.7563 | -0.10% | |
013417 | 0.7164 | 0.7164 | -0.10% | |
014213 | 0.8751 | 0.8751 | -0.10% | |
014232 | 0.8804 | 0.8804 | -0.10% | |
014441 | 1.0075 | 1.0075 | -0.10% | |
016368 | 0.9869 | 0.9869 | -0.08% | |
016751 | 1.2637 | 1.2637 | -0.10% | |
016936 | 1.0862 | 1.0862 | -0.17% | |
017019 | 0.7957 | 0.7957 | -0.17% | |
016057 | 1.5866 | 1.5866 | 0.05% | |
016336 | 0.9935 | 0.9935 | -0.17% | |
015749 | 0.7825 | 0.7825 | -0.10% | |
015824 | 1.0569 | 1.0569 | -0.10% | |
018989 | 1.0351 | 1.0351 | 0.05% | |
019104 | 1.0613 | 1.0613 | 0.05% | |
018095 | 0.9314 | 0.9314 | -0.17% | |
018218 | 0.9351 | 0.9351 | -0.10% | |
019396 | 1.0508 | 1.0508 | 0.05% | |
019503 | 1.1141 | 1.1141 | -0.17% | |
022040 | 1.1895 | 1.1895 | 0.05% | |
022064 | 1.0281 | 1.0281 | 0.05% | |
561700 | 1.0163 | 1.0163 | -0.17% | |
588990 | 1.4511 | 1.4511 | -0.17% | |
022266 | 1.1161 | 1.1161 | 0.05% | |
020984 | 1.1792 | 1.1792 | -0.17% | |
021041 | 1.0717 | 1.0913 | 0.05% | |
021550 | 1.0874 | 1.0874 | -0.17% | |
001215 | 0.965 | 0.965 | -0.10% | |
003730 | 1.0337 | 1.317 | 0.05% | |
004334 | 1.0217 | 1.3086 | 0.05% | |
004367 | 1.1077 | 1.2531 | 0.05% | |
004458 | 1.0133 | 1.2762 | 0.05% | |
004505 | 1.446 | 1.446 | -0.10% | |
002970 | 1.0589 | 1.2877 | 0.05% | |
007845 | 1.1299 | 1.1532 | 0.05% | |
007962 | 1.0982 | 1.1849 | 0.05% | |
008829 | 1.1066 | 1.1381 | 0.05% | |
003951 | 1.3138 | 1.6067 | -0.10% | |
008396 | 1.2957 | 1.2957 | -0.17% | |
159968 | 7.0336 | 1.3865 | -0.17% | |
007486 | 1.0776 | 1.2 | 0.05% | |
050015 | 0.85 | 0.932 | 0.05% | |
050016 | 1.4462 | 1.6142 | 0.05% | |
050116 | 1.4119 | 1.5619 | 0.05% | |
009271 | 1.1385 | 1.1717 | 0.05% | |
009272 | 1.1299 | 1.1592 | 0.05% | |
002698 | 1.0715 | 1.3423 | 0.05% | |
010326 | 0.4536 | 0.4536 | -0.10% | |
010329 | 0.6268 | 0.6268 | -0.10% | |
003258 | 1.0621 | 1.313 | 0.05% | |
000930 | 5.9116 | 2.4611 | -0.96% | |
010872 | 0.7156 | 0.7156 | -0.17% | |
010873 | 0.7073 | 0.7073 | -0.17% | |
010924 | 1.0045 | 1.0045 | -0.10% | |
011340 | 0.8312 | 0.8312 | -0.10% | |
012488 | 0.9192 | 0.9192 | -0.10% | |
011938 | 0.7261 | 0.7261 | -0.10% | |
011939 | 0.711 | 0.711 | -0.10% | |
011586 | 0.7741 | 0.7741 | -0.10% | |
011592 | 1.374 | 1.374 | -0.17% | |
011740 | 0.824 | 0.824 | -0.10% | |
011845 | 0.7947 | 0.7947 | -0.10% | |
014600 | 0.7177 | 0.7177 | -0.10% | |
014703 | 0.9298 | 0.9298 | -0.10% | |
014004 | 1.0317 | 1.097 | 0.05% | |
013450 | 0.6662 | 0.6662 | -0.10% | |
013769 | 1.0959 | 1.0959 | -0.10% | |
016977 | 0.9131 | 0.9131 | -0.10% | |
017020 | 0.791 | 0.791 | -0.17% | |
017770 | 0.9625 | 0.9625 | -0.10% | |
017782 | 1.0081 | 1.0081 | 0.05% | |
015993 | 0.505 | 0.505 | -0.17% | |
018854 | 0.134 | 0.134 | 0.05% | |
019067 | 1.2549 | 1.3028 | 0.05% | |
017837 | 1.1221 | 1.1221 | 0.05% | |
018098 | 1.0971 | 1.0971 | 0.05% | |
018133 | 0.9438 | 0.9438 | -0.17% | |
018146 | 0.9131 | 0.9131 | -0.17% | |
019858 | 0.9123 | 0.9123 | -0.17% | |
020059 | 1.959 | 1.959 | -0.10% | |
020183 | 1.0431 | 1.0431 | -0.17% | |
561790 | 1.0927 | 1.0927 | -0.17% | |
588010 | 0.6112 | 0.6112 | -0.17% | |
021480 | 0.9723 | 0.9723 | -0.17% | |
020650 | 1.0202 | 1.0202 | -0.17% | |
020680 | 1.0381 | 1.0381 | 0.05% | |
020681 | 1.0127 | 1.0402 | 0.05% | |
020692 | 1.1192 | 1.1192 | -0.17% | |
020928 | 1.0718 | 1.0718 | 0.05% | |
021100 | 0.9982 | 0.9982 | -0.17% | |
021114 | 1.0647 | 1.0952 | 0.05% | |
003566 | 1.0971 | 1.2891 | 0.05% | |
003683 | 1.1304 | 1.2739 | 0.05% | |
002404 | 1.1786 | 1.3406 | 0.05% | |
004495 | 1.3803 | 1.4844 | -0.10% | |
004698 | 1.404 | 1.404 | -0.17% | |
510410 | 1.2215 | 1.2215 | -0.17% | |
513390 | 1.6796 | 1.6796 | 0.05% | |
002904 | 1.1592 | 1.3269 | 0.05% | |
003120 | 1.7156 | 1.7976 | -0.10% | |
005482 | 0.6774 | 0.6774 | -0.10% | |
005631 | 1.1124 | 1.273 | 0.05% | |
005737 | 1.1233 | 1.1233 | -0.17% | |
000084 | 1.2558 | 1.4592 | 0.05% | |
007148 | 1.0427 | 1.1617 | 0.05% | |
007234 | 1.0951 | 1.0951 | -0.10% | |
009058 | 1.4303 | 1.4303 | -0.10% | |
004091 | 1.0534 | 1.0534 | -0.10% | |
004118 | 1.0502 | 1.397 | 0.05% | |
160528 | 0.7388 | 0.7649 | -0.10% | |
007659 | 1.1444 | 1.1874 | 0.05% | |
050007 | 0.897 | 2.77 | -0.10% | |
050010 | 2.775 | 3.215 | -0.10% | |
050026 | 2.337 | 2.476 | -0.10% | |
050111 | 2.9341 | 3.0311 | 0.05% | |
005960 | 1.2518 | 1.4425 | -0.17% | |
009716 | 0.8588 | 0.8588 | -0.10% | |
001578 | 1.1241 | 1.3682 | 0.05% | |
009332 | 0.9712 | 0.9712 | -0.10% | |
002553 | 1.911 | 1.911 | -0.10% | |
002568 | 1.0026 | 1.2498 | 0.05% | |
002578 | 1.1155 | 1.2494 | 0.05% | |
002716 | 1.0916 | 1.2844 | 0.05% | |
002812 | 1.0809 | 1.2906 | 0.05% | |
003188 | 1.0836 | 1.424 | 0.05% | |
003210 | 1.0802 | 1.3088 | 0.05% | |
003268 | 1.0575 | 1.2475 | 0.05% | |
000927 | 0.1182 | 0.1192 | 0.05% | |
010786 | 0.7467 | 0.7467 | -0.17% | |
010904 | 1.0161 | 1.0161 | -0.10% | |
011056 | 0.6768 | 0.6768 | -0.10% | |
011096 | 1.0686 | 1.0686 | -0.10% | |
011162 | 0.4323 | 0.4323 | -0.10% | |
011396 | 0.9057 | 0.9057 | -0.10% | |
516580 | 0.511 | 0.511 | -0.17% | |
011927 | 0.7513 | 0.7513 | -0.10% | |
011928 | 0.7406 | 0.7406 | -0.10% | |
012086 | 0.5659 | 0.5659 | -0.10% | |
012153 | 1.1733 | 1.1733 | -0.10% | |
012779 | 0.8223 | 0.8223 | -0.10% | |
013068 | 1.1179 | 1.1179 | 0.05% | |
011865 | 1.0711 | 1.0711 | 0.05% | |
011874 | 0.7083 | 0.7083 | -0.10% | |
014846 | 1.1166 | 1.1166 | 0.05% | |
014913 | 1.0478 | 1.0478 | -0.10% | |
015031 | 0.9385 | 0.9385 | -0.10% | |
014158 | 0.9109 | 0.9109 | -0.10% | |
014159 | 0.9009 | 0.9009 | -0.10% | |
013104 | 0.5857 | 0.5857 | -0.10% | |
014440 | 1.0191 | 1.0191 | -0.10% | |
017274 | 1.18 | 1.18 | -0.08% | |
017326 | 1.1294 | 1.1294 | -0.08% | |
016337 | 0.9807 | 0.9807 | -0.17% | |
017481 | 1.0868 | 1.0868 | -0.17% | |
020239 | 1.0313 | 1.061 | 0.05% | |
020323 | 1.0864 | 1.0864 | -0.17% | |
017838 | 1.1201 | 1.1201 | 0.05% | |
018131 | 1.0849 | 1.0849 | -0.10% | |
018145 | 0.9173 | 0.9173 | -0.17% | |
018400 | 1.0542 | 1.0542 | -0.08% | |
019504 | 1.1093 | 1.1093 | -0.17% | |
019968 | 1.1217 | 1.1217 | 0.05% | |
020024 | 1.1374 | 1.1737 | 0.05% | |
018686 | 1.4181 | 1.4181 | -0.17% | |
021481 | 0.9718 | 0.9718 | -0.17% | |
021551 | 1.0862 | 1.0862 | -0.17% | |
021625 | 1.675 | 1.675 | -0.10% | |
159672 | 0.7695 | 0.7695 | -0.17% | |
159937 | 5.9269 | 2.3272 | -0.96% | |
001242 | 0.9736 | 0.9736 | -0.17% | |
001243 | 0.9739 | 0.9739 | -0.17% | |
003708 | 1.0448 | 1.2828 | 0.05% | |
002466 | 1.0321 | 1.3136 | 0.05% | |
004366 | 1.1223 | 1.2656 | 0.05% | |
004434 | 1.396 | 1.396 | -0.10% | |
510020 | 2.9697 | 1.0953 | -0.17% | |
512960 | 1.2823 | 1.3211 | -0.17% | |
002905 | 1.1346 | 1.2697 | 0.05% | |
007797 | 1.4944 | 1.4944 | -0.17% | |
007996 | 1.0831 | 1.1894 | 0.05% | |
006929 | 1.0257 | 1.2315 | 0.05% | |
009057 | 1.4635 | 1.4635 | -0.10% | |
005062 | 1.2682 | 1.2682 | -0.17% | |
004092 | 1.0141 | 1.0141 | -0.10% | |
004175 | 1.5212 | 1.8305 | -0.10% | |
008397 | 1.2768 | 1.2768 | -0.17% | |
160512 | 1.945 | 2.106 | -0.10% | |
007517 | 1.0254 | 1.1992 | 0.05% | |
050006 | 1.3319 | 2.2259 | 0.05% | |
050013 | 1.0637 | 1.0637 | -0.17% | |
050019 | 1.6578 | 1.6628 | 0.05% | |
050025 | 4.6427 | 4.7017 | 0.05% | |
050202 | 0.2024 | 0.225 | 0.05% | |
006075 | 4.5232 | 4.5232 | 0.05% | |
009619 | 0.6451 | 0.703 | -0.10% | |
009857 | 0.6295 | 0.6295 | -0.10% | |
006849 | 1.1104 | 1.2875 | 0.05% | |
002755 | 1.0165 | 1.3465 | 0.05% | |
010194 | 0.7121 | 0.7121 | -0.10% | |
003162 | 1.0463 | 1.281 | 0.05% | |
003207 | 1.0993 | 1.351 | 0.05% | |
010456 | 0.6088 | 0.6088 | -0.10% | |
010508 | 1.0735 | 1.1119 | -0.10% | |
010511 | 1.0613 | 1.0947 | -0.10% | |
010665 | 0.5402 | 0.5402 | -0.10% | |
005266 | 1.3407 | 1.5425 | -0.10% | |
002143 | 1.0993 | 1.3588 | 0.05% | |
011095 | 1.0871 | 1.0871 | -0.10% | |
011163 | 0.4193 | 0.4193 | -0.10% | |
011395 | 0.9227 | 0.9227 | -0.10% | |
515920 | 0.8162 | 0.8162 | -0.17% | |
012651 | 0.7569 | 0.7569 | -0.10% | |
008651 | 1.1065 | 1.1554 | 0.05% | |
012082 | 0.6567 | 0.6567 | -0.10% | |
011757 | 0.787 | 0.787 | -0.10% | |
011875 | 0.6934 | 0.6934 | -0.10% | |
011879 | 1.413 | 1.413 | -0.10% | |
011895 | 2.286 | 2.286 | -0.10% | |
014601 | 0.7078 | 0.7078 | -0.10% | |
014704 | 0.9141 | 0.9141 | -0.10% | |
015276 | 0.8037 | 0.8037 | -0.10% | |
014036 | 0.655 | 0.655 | -0.10% | |
013321 | 1.0616 | 1.0616 | -0.10% | |
013322 | 1.0469 | 1.0469 | -0.10% | |
013410 | 3.288 | 3.288 | -0.10% | |
014507 | 0.9305 | 0.9305 | -0.10% | |
014520 | 0.9402 | 0.9402 | -0.17% | |
014554 | 0.982 | 0.982 | -0.10% | |
014555 | 0.9699 | 0.9699 | -0.10% | |
016937 | 1.0809 | 1.0809 | -0.17% | |
016976 | 0.924 | 0.924 | -0.10% | |
017439 | 1.0565 | 1.0565 | 0.05% | |
017514 | 1.0468 | 1.0482 | 0.05% | |
017783 | 1.0047 | 1.0047 | 0.05% | |
018988 | 1.0362 | 1.0362 | 0.05% | |
019060 | 1.0654 | 1.0654 | 0.05% | |
020216 | 1.0206 | 1.0592 | 0.05% | |
020324 | 1.084 | 1.084 | -0.17% | |
020454 | 1.0526 | 1.0526 | 0.05% | |
018094 | 0.936 | 0.936 | -0.17% | |
019195 | 1.3723 | 1.3723 | -0.10% | |
019481 | 0.2022 | 0.2022 | 0.05% | |
019626 | 1.1224 | 1.1224 | 0.05% | |
019855 | 1.0574 | 1.0574 | -0.17% | |
020052 | 1.0647 | 1.0647 | -0.10% | |
020053 | 1.0689 | 1.0689 | -0.10% | |
588030 | 0.9095 | 0.9095 | -0.17% | |
022228 | 1.0164 | 1.0412 | 0.05% | |
021233 | 1.1234 | 1.1704 | -0.17% | |
021234 | 1.1231 | 1.1699 | -0.17% | |
020921 | 1.0732 | 1.0732 | 0.05% | |
021036 | 1.128 | 1.128 | -0.17% | |
021589 | 1.0835 | 1.0835 | 0.05% | |
159730 | 0.9485 | 0.9485 | -0.17% | |
159742 | 0.5854 | 0.5854 | 0.05% | |
159908 | 2.0009 | 2.0009 | -0.17% | |
002206 | 1.066 | 1.2924 | 0.05% | |
002354 | 1.0406 | 1.3698 | 0.05% | |
004479 | 1.0869 | 1.2786 | 0.05% | |
004601 | 1.0726 | 1.3343 | 0.05% | |
506005 | 0.7797 | 0.8364 | -0.10% | |
510710 | 3.5409 | 1.0946 | -0.17% | |
003119 | 1.7292 | 1.8122 | -0.10% | |
000200 | 1.2293 | 1.7399 | 0.05% | |
000219 | 2.308 | 2.56 | -0.10% | |
007985 | 1.1663 | 1.2004 | 0.05% | |
004168 | 1.0947 | 1.284 | 0.05% | |
160516 | 1.4245 | 0.986 | -0.17% | |
160526 | 1.1086 | 1.4307 | -0.10% | |
160527 | 0.7629 | 0.7959 | -0.10% | |
160529 | 0.9008 | 0.9008 | -0.10% | |
007536 | 1.0716 | 1.202 | 0.05% | |
050012 | 0.999 | 1.268 | -0.10% | |
050027 | 1.1377 | 1.6766 | 0.05% | |
050201 | 0.785 | 2.276 | -0.10% | |
005795 | 1.2351 | 1.2351 | -0.17% | |
009620 | 0.6353 | 0.6907 | -0.10% | |
009717 | 0.8422 | 0.8422 | -0.10% | |
001911 | 1.0593 | 1.3453 | 0.05% | |
001523 | 1.3209 | 1.3209 | -0.10% | |
006633 | 1.0691 | 1.182 | 0.05% | |
006813 | 1.2801 | 1.2801 | -0.10% | |
009356 | 1.1078 | 1.1388 | 0.05% | |
002569 | 1.1406 | 1.3287 | 0.05% | |
002610 | 2.0656 | 2.0656 | -0.96% | |
010195 | 0.6984 | 0.6984 | -0.10% | |
003259 | 1.0618 | 1.3066 | 0.05% | |
010776 | 1.0396 | 1.0396 | -0.10% | |
005265 | 1.4121 | 1.6266 | -0.10% | |
011486 | 0.5608 | 0.5608 | -0.10% | |
012218 | 0.9749 | 0.9749 | -0.10% | |
012219 | 0.9611 | 0.9611 | -0.10% | |
011527 | 1.091 | 1.091 | -0.10% | |
011585 | 0.7972 | 0.7972 | -0.10% | |
011756 | 0.803 | 0.803 | -0.10% | |
014914 | 1.0324 | 1.0324 | -0.10% | |
015277 | 0.7913 | 0.7913 | -0.10% | |
014108 | 0.6219 | 0.6219 | -0.10% | |
013451 | 0.6494 | 0.6494 | -0.10% | |
013466 | 0.9687 | 0.9687 | -0.17% | |
013656 | 1.0932 | 1.1411 | 0.05% | |
013798 | 0.7426 | 0.7426 | -0.10% | |
013113 | 0.8738 | 0.8738 | -0.10% | |
013418 | 0.7027 | 0.7027 | -0.10% | |
159623 | 0.8024 | 0.8024 | -0.17% | |
014233 | 0.8674 | 0.8674 | -0.10% | |
014519 | 0.9512 | 0.9512 | -0.17% | |
016058 | 0.2206 | 0.2206 | 0.05% | |
018852 | 0.1351 | 0.1351 | 0.05% | |
018853 | 0.9636 | 0.9636 | 0.05% | |
019091 | 1.1009 | 1.1009 | -0.17% | |
018130 | 1.0932 | 1.0932 | -0.10% | |
018217 | 0.944 | 0.944 | -0.10% | |
018286 | 1.0135 | 1.0135 | -0.08% | |
018399 | 1.0616 | 1.0616 | -0.08% | |
019295 | 1.0549 | 1.0549 | -0.10% | |
019623 | 1.1396 | 1.1396 | 0.05% | |
019713 | 1.0359 | 1.0359 | -0.10% | |
019856 | 1.0542 | 1.0542 | -0.17% | |
019910 | 1.1962 | 1.1962 | -0.17% | |
018591 | 1.5228 | 1.5228 | -0.17% | |
021314 | 1.3246 | 1.3246 | -0.17% | |
021315 | 1.323 | 1.323 | -0.17% | |
021382 | 1.0702 | 1.0702 | -0.10% | |
021383 | 1.0672 | 1.0672 | -0.10% | |
020651 | 1.0182 | 1.0182 | -0.17% | |
021125 | 1.0638 | 1.0638 | -0.17% | |
159678 | 0.9829 | 0.9829 | -0.17% | |
159743 | 0.8676 | 0.8676 | -0.17% | |
001125 | 1.079 | 1.079 | -0.10% | |
001236 | 1.693 | 1.693 | -0.17% | |
001237 | 1.1308 | 1.1308 | -0.17% | |
003651 | 1.0217 | 1.274 | 0.05% | |
003682 | 1.1514 | 1.311 | 0.05% | |
000652 | 3.335 | 2.889 | -0.10% | |
000783 | 1.1451 | 1.1706 | 0.05% | |
000784 | 1.1297 | 1.1534 | 0.05% | |
007796 | 1.5247 | 1.5247 | -0.17% | |
007071 | 1.0906 | 1.0906 | -0.08% | |
008866 | 1.0228 | 1.0228 | -0.10% | |
008966 | 0.7297 | 1.0612 | -0.10% | |
004307 | 1.013 | 1.2872 | 0.05% | |
160505 | 0.997 | 5.692 | -0.10% | |
160515 | 1.0482 | 1.6966 | 0.05% | |
160518 | 1.917 | 1.917 | -0.10% | |
050009 | 0.89 | 3.909 | -0.10% | |
050030 | 1.4555 | 1.598 | 0.05% | |
009740 | 0.9613 | 0.9613 | -0.10% | |
009167 | 1.0729 | 1.1209 | 0.05% | |
009217 | 0.77 | 0.77 | -0.10% | |
009333 | 0.9516 | 0.9516 | -0.10% | |
009357 | 1.0964 | 1.1247 | 0.05% | |
010227 | 1.1426 | 1.1426 | 0.05% | |
010547 | 1.0612 | 1.0612 | -0.10% | |
001961 | 1.1899 | 1.3613 | 0.05% | |
010902 | 0.6822 | 0.6822 | -0.10% | |
011178 | 0.5551 | 0.5551 | -0.10% | |
011487 | 0.5505 | 0.5505 | -0.10% | |
515890 | 1.3389 | 1.6101 | -0.17% | |
012464 | 0.7218 | 0.7218 | -0.10% | |
012501 | 0.7338 | 0.7338 | -0.10% | |
012650 | 0.7723 | 0.7723 | -0.10% | |
012692 | 1.0653 | 1.1221 | 0.05% | |
012693 | 1.0632 | 1.1178 | 0.05% | |
012247 | 1.0931 | 1.0931 | 0.05% | |
009469 | 0.7858 | 0.7858 | -0.10% | |
008170 | 1.0947 | 1.1604 | 0.05% | |
015272 | 1.0869 | 1.0869 | -0.10% | |
014037 | 0.6433 | 0.6433 | -0.10% | |
015302 | 1.106 | 1.106 | 0.05% | |
015397 | 1.0369 | 1.0769 | 0.05% | |
015491 | 1.4732 | 1.4732 | -0.10% | |
013770 | 1.0859 | 1.0859 | -0.10% | |
013114 | 0.8652 | 0.8652 | -0.10% | |
013425 | 0.6456 | 0.6456 | 0.05% | |
013434 | 0.9048 | 0.9048 | -0.10% | |
159307 | 1.0255 | 1.0395 | -0.17% | |
159505 | 1.0066 | 1.0066 | -0.17% | |
159533 | 1.1836 | 1.1836 | -0.17% | |
014212 | 0.8903 | 0.8903 | -0.10% | |
014382 | 0.6543 | 0.6543 | -0.17% | |
014425 | 0.6164 | 0.6164 | 0.05% | |
016966 | 1.2181 | 1.2181 | 0.05% | |
016978 | 0.9476 | 0.9476 | -0.10% | |
017438 | 1.0615 | 1.0615 | 0.05% | |
016270 | 1.1456 | 1.1971 | 0.05% | |
017769 | 0.9691 | 0.9691 | -0.10% | |
015746 | 1.0865 | 1.0865 | 0.05% | |
018945 | 1.0034 | 1.0034 | -0.10% | |
019090 | 1.104 | 1.104 | -0.17% | |
019105 | 1.8788 | 1.8788 | -0.17% | |
020238 | 1.0323 | 1.0631 | 0.05% | |
020450 | 1.0405 | 1.1182 | 0.05% | |
017904 | 1.1838 | 1.1838 | 0.05% | |
017910 | 1.1487 | 1.1487 | 0.05% | |
018129 | 1.4704 | 1.4704 | -0.17% | |
018277 | 1.0452 | 1.0452 | 0.05% | |
018407 | 1.0383 | 1.0554 | 0.05% | |
019853 | 1.1122 | 1.1122 | -0.17% | |
019857 | 0.9141 | 0.9141 | -0.17% | |
018738 | 4.6422 | 4.6422 | 0.05% | |
561760 | 0.9582 | 0.9582 | -0.17% | |
021352 | 1.038 | 1.0779 | 0.05% | |
021035 | 1.1292 | 1.1292 | -0.17% | |
021099 | 0.9994 | 0.9994 | -0.17% | |
003435 | 1.811 | 1.876 | -0.10% | |
003703 | 1.151 | 1.2988 | 0.05% | |
003709 | 1.0387 | 1.2491 | 0.05% | |
002198 | 1.1094 | 1.3429 | 0.05% | |
002385 | 1.5708 | 1.589 | -0.17% | |
004435 | 1.3435 | 1.3435 | -0.10% | |
004677 | 1.044 | 1.044 | -0.10% | |
004689 | 1.1374 | 1.31 | 0.05% | |
515130 | 1.2095 | 1.2095 | -0.17% | |
006438 | 1.3637 | 1.3637 | -0.17% | |
005483 | 0.641 | 0.641 | -0.10% | |
005635 | 1.2661 | 1.4652 | -0.17% | |
007147 | 1.0441 | 1.1691 | 0.05% | |
004136 | 1.1143 | 1.2704 | 0.05% | |
008411 | 1.0816 | 1.1609 | 0.05% | |
501082 | 1.4883 | 1.4883 | -0.10% | |
160513 | 2.0192 | 2.0942 | 0.05% | |
160514 | 1.7383 | 1.8383 | 0.05% | |
160517 | 1.5303 | 1.7222 | -0.17% | |
007485 | 1.0788 | 1.2049 | 0.05% | |
050008 | 0.592 | 2.535 | -0.10% | |
050020 | 0.518 | 0.518 | 0.05% | |
050023 | 1.4535 | 1.7065 | 0.05% | |
050119 | 1.59 | 1.594 | 0.05% | |
005961 | 1.2086 | 1.3741 | -0.17% | |
009741 | 0.9403 | 0.9403 | -0.10% | |
001522 | 1.3279 | 1.3804 | -0.10% | |
001545 | 1.0563 | 1.3516 | 0.05% | |
001661 | 1.0828 | 1.4343 | 0.05% | |
006634 | 1.067 | 1.1741 | 0.05% | |
006848 | 1.1119 | 1.2931 | 0.05% | |
002555 | 0.962 | 0.962 | -0.10% | |
002595 | 1.385 | 1.385 | -0.17% | |
002754 | 1.0246 | 1.3396 | 0.05% | |
002775 | 1.0631 | 1.3485 | 0.05% | |
009967 | 0.8854 | 0.8854 | -0.10% | |
010223 | 1.1591 | 1.1591 | 0.05% | |
010226 | 1.145 | 1.145 | 0.05% | |
010327 | 0.4389 | 0.4389 | -0.10% | |
000936 | 2.451 | 2.477 | -0.10% | |
010455 | 0.6188 | 0.6188 | -0.10% | |
010666 | 0.5275 | 0.5275 | -0.10% | |
010785 | 0.7584 | 0.7584 | -0.17% | |
002109 | 1.0281 | 1.3199 | 0.05% | |
002142 | 1.66 | 2.083 | -0.10% | |
002175 | 1.1892 | 1.3895 | 0.05% | |
010903 | 0.6667 | 0.6667 | -0.10% | |
010973 | 1.083 | 1.1915 | 0.05% | |
011177 | 0.5724 | 0.5724 | -0.10% | |
011341 | 0.8124 | 0.8124 | -0.10% | |
012087 | 0.558 | 0.558 | -0.10% | |
009468 | 0.8142 | 0.8142 | -0.10% | |
009561 | 1.0555 | 1.1538 | 0.05% | |
009591 | 0.8747 | 0.9609 | -0.10% | |
011864 | 1.0847 | 1.0847 | 0.05% | |
015030 | 0.9542 | 0.9542 | -0.10% | |
015273 | 1.0783 | 1.0783 | -0.10% | |
013837 | 0.5948 | 0.5948 | -0.10% | |
015301 | 1.1146 | 1.1146 | 0.05% | |
013465 | 0.9837 | 0.9837 | -0.17% | |
013103 | 0.5972 | 0.5972 | -0.10% | |
159568 | 1.3245 | 1.3245 | -0.17% | |
014506 | 0.9437 | 0.9437 | -0.10% | |
016670 | 0.9714 | 0.9714 | 0.05% | |
016671 | 0.9645 | 0.9645 | 0.05% | |
016914 | 1.0215 | 1.0763 | 0.05% | |
016055 | 1.5991 | 1.5991 | 0.05% | |
015994 | 0.5015 | 0.5015 | -0.17% | |
018851 | 0.9718 | 0.9718 | 0.05% | |
018944 | 1.0112 | 1.0112 | -0.10% | |
019169 | 0.9702 | 0.9702 | -0.17% | |
020364 | 1.1093 | 1.1093 | -0.10% | |
020365 | 1.1038 | 1.1038 | -0.10% | |
018132 | 0.9483 | 0.9483 | -0.17% | |
018285 | 1.0173 | 1.0173 | -0.08% | |
018397 | 0.8333 | 0.8333 | -0.17% | |
019480 | 1.4542 | 1.4542 | 0.05% | |
019854 | 1.1106 | 1.1106 | -0.17% | |
019980 | 1.0399 | 1.0399 | 0.05% | |
020184 | 1.041 | 1.041 | -0.17% | |
588390 | 0.6102 | 0.6102 | -0.17% | |
020960 | 1.0254 | 1.0254 | 0.05% | |
020983 | 1.1806 | 1.1806 | -0.17% | |
021499 | 2.0655 | 2.0655 | -0.96% | |
021569 | 1.0677 | 1.0677 | 0.05% | |
159811 | 1.1361 | 1.1361 | -0.17% | |
001277 | 0.6615 | 0.6615 | -0.17% | |
003434 | 1.825 | 1.89 | -0.10% | |
003607 | 1.0274 | 1.2521 | 0.05% | |
004448 | 2.0646 | 2.0646 | -0.10% | |
511130 | 105.6436 | 1.0714 | 0.05% | |
511380 | 11.2634 | 1.1263 | 0.05% | |
513690 | 0.8472 | 0.8642 | -0.17% | |
002929 | 1.2719 | 1.3792 | 0.05% | |
006439 | 1.3333 | 1.3333 | -0.17% | |
005622 | 1.1899 | 1.2861 | 0.05% | |
000085 | 1.227 | 1.4041 | 0.05% | |
000264 | 0.857 | 0.749 | -0.10% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,134.99 | 90.25 |
2 | 债券及货币 | 419.49 | 07.37 |
3 | 现金 | 419.49 | 07.37 |
4 | 其他资产 | 05.24 | 00.09 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
002027 | 分众传媒 | 40.53 | 286.55 | 5.04% | 40.53 |
600036 | 招商银行 | 07.60 | 285.84 | 5.02% | 1.43 |
300750 | 宁德时代 | 01.04 | 261.97 | 4.60% | 1.04 |
002463 | 沪电股份 | 06.39 | 256.62 | 4.51% | -0.45 |
002202 | 金风科技 | 23.27 | 233.17 | 4.10% | 23.27 |
002241 | 歌尔股份 | 08.97 | 203.35 | 3.57% | -1.04 |
002475 | 立讯精密 | 04.53 | 196.87 | 3.46% | -0.94 |
000166 | 申万宏源 | 30.91 | 176.81 | 3.11% | 30.91 |
001979 | 招商蛇口 | 14.23 | 174.32 | 3.06% | 14.23 |
000521 | 长虹美菱 | 14.68 | 160.01 | 2.81% | 14.68 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.0% |
50≤X<100 | 0.6% |
100≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 1.5% |
不限 | 0.75% |
不限 | 0.5% |
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 |
---|---|---|---|---|
6.32% | 2.67% | -13.92% | 0.0% | -8.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.19% | 10.71% | 4.98% | 5.7% | 2.67% | -36.24% | 0.0% | -28.79% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 1.06 | 0.94 |
夏普比率 | 15.72 | -31.76 | -42.67 |
特雷诺指数 | 0.01 | -0.02 | -0.02 |
詹森指数 | -0.04 | -0.10 | -0.07 |
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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