公募基金 > 基金超市 > 鹏华可转债债券C
鹏华可转债债券C  010964
收藏成功
债券型
基金公司鹏华基金管理有限公司
基金经理王石千
申购费率0.0%
基金规模70.2亿  (2022-06-30)
1.2256
1.2256
22.56%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 0.79% 0.0% 7426/7498
最近一月 -13.48% -0.0% 7438/7469
最近三月 -14.74% -0.0% 7346/7379
最近一年 -5.66% 0.02% 6695/6854
(2026-10-22)
基金代码010964 基金经理王石千 最新份额93,979.92万份   (2022-06-30)
基金类型债券型 基金公司鹏华基金管理有限公司 最新规模70.2亿   (2022-06-30)
风险等级 管理费1.0%
成立日期2020-12-17 托管行中国农业银行股份有限公司
首募规模0.0亿 托管费0.2%
投资策略

在合理控制信用风险、保持适当流动性的基础上,以可转债为主要投资标的,力争取得超越基金业绩比较基准的收益。

投资范围

本基金的投资范围主要为依法发行的固定收益类品种,包括国内依法发行交易的国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、可转换债券(含分离交易可转债)、资产支持证券、次级债、中小企业私募债、债券回购、银行存款等。本基金同时投资于A股股票(包含中小板、创业板及其他经中国证监会核准上市的股票)、权证等权益类品种以及法律、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。

收益分配原则

1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
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;若投资者不选择,本基金默认的收益分配方式是现金分红;
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、同一份额类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。

风险收益特征

本基金为债券型基金,属于证券投资基金中具有较低风险收益特征的品种,其预期风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。本基金主要投资于可转换债券,在债券型基金中属于风险水平相对较高的投资产品。

净值日期 单位净值 累计净值 日涨跌
2026-10-23 1.2517 1.2517 2.13%
2026-10-22 1.2256 1.2256 -2.34%
2026-10-21 1.255 1.255 0.06%
2026-10-20 1.2542 1.2542 0.80%
2026-10-19 1.2443 1.2443 0.19%
2026-10-16 1.2419 1.2419 0.03%
2026-10-15 1.2415 1.2415 -2.92%
2026-10-14 1.2789 1.2789 -1.86%
2026-10-13 1.3032 1.3032 0.51%
2026-10-12 1.2966 1.2966 -2.37%
2026-10-9 1.3281 1.3281 0.03%
2026-10-8 1.3277 1.3277 -1.45%
2026-9-30 1.3472 1.3472 -0.80%
2026-9-29 1.358 1.358 -0.40%
2026-9-28 1.3635 1.3635 -1.61%
2026-9-24 1.3858 1.3858 -1.87%
2026-9-23 1.4122 1.4122 -0.31%
2026-9-22 1.4166 1.4166 -0.58%
2026-9-21 1.4249 1.4249 0.22%
2026-9-18 1.4218 1.4218 1.07%

王石千先生:经济学硕士,多年证券从业经验,中国籍,具备基金从业资格。2014年7月加盟鹏华基金管理有限公司,历任固定收益部高级债券研究员、债券投资一部基金经理、副总经理/基金经理。现担任多元资产投资部总经理/基金经理。2018年03月担任鹏华双债加利债券基金经理,2018年04月至2020年02月担任鹏华纯债债券基金经理,2018年04月担任鹏华丰利债券(LOF)基金经理,2018年07月担任鹏华可转债债券基金经理,2018年10月至2019年11月担任鹏华信用增利债券基金经理,2018年11月至2025年09月担任鹏华弘盛混合基金经理,2019年07月至2024年04月担任鹏华双债保利债券基金经理,2019年09月至2020年12月担任鹏华丰饶定期开放债券基金经理,2019年09月至2021年10月担任鹏华永泽定期开放债券基金经理,2020年07月担任鹏华安惠混合基金经理,2020年07月担任鹏华安睿两年持有期混合基金经理,2021年02月担任鹏华安悦一年持有期混合基金经理,2021年11月至2024年06月担任鹏华安颐混合基金经理,2022年08月担任鹏华永泽定期开放债券基金经理,2022年09月至2026年01月担任鹏华畅享债券基金经理,2023年02月至2025年06月担任鹏华丰实定期开放债券基金经理,2025年11月担任鹏华稳健增利债券基金经理,2025年12月担任鹏华睿享180天持有期债券基金经理,2025年12月担任鹏华睿和90天持有期债券基金经理。

任职期间收益
鹏华可转债债券C  2020-12-17至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
鹏华可转债债券A债券型2018-07-13 至 今 8.346.31% 22.35% 
鹏华弘盛混合A2018-11-24 至 2025-09-25 6.825.03% 41.88% 
鹏华安睿两年持有期混合C混合型2020-06-04 至 2026-08-15 6.21.77% -16.10% 
鹏华安颐混合C混合型2021-08-28 至 2024-06-07 2.8-7.71% -29.35% 
鹏华双债加利债券C债券型2021-07-30 至 今 5.2-8.29% 5.44% 
鹏华双债保利债券B债券型2019-07-24 至 2024-04-19 4.713.22% 15.61% 
鹏华永泽定期开放债券债券型2019-09-04 至 2021-10-27 2.111.76% 10.07% 
鹏华永泽定期开放债券债券型2022-08-20 至 今 4.20.20% 1.87% 
鹏华稳健增利债券C债券型2025-11-07 至 今 1.0--  --  
鹏华稳健增利债券E债券型2025-11-07 至 今 1.0--  --  
鹏华丰实定期开放债券A债券型2023-02-16 至 2025-06-05 2.32.50% 2.07% 
鹏华安悦一年持有期混合A混合型2020-12-28 至 今 5.8-5.39% -29.33% 
鹏华畅享债券D债券型2025-06-03 至 2026-01-21 0.6--  --  
鹏华丰利债券(LOF)A债券型,LOF型2018-04-12 至 今 8.530.11% 23.03% 
鹏华安惠混合C混合型2020-07-24 至 今 6.3-10.88% -13.39% 
鹏华弘盛混合E2024-09-30 至 2025-09-25 1.0--  --  
鹏华睿和90天持有期债券C债券型2025-11-21 至 今 0.9--  --  
鹏华安惠混合A混合型2020-07-24 至 今 6.3-9.70% -13.40% 
鹏华安睿两年持有期混合A混合型2020-06-04 至 2026-08-15 6.23.58% -16.10% 
鹏华丰利债券(LOF)C债券型2023-02-24 至 今 3.70.50% 2.10% 
鹏华可转债债券D债券型2024-09-11 至 今 2.1--  --  
鹏华安惠混合E混合型2024-09-12 至 今 2.1--  --  
鹏华丰利债券(LOF)E债券型2024-09-30 至 今 2.1--  --  
鹏华睿享180天持有期债券A债券型2025-10-22 至 今 1.0--  --  
鹏华信用增利债券B债券型2018-10-10 至 2019-11-22 1.17.00% 6.33% 
鹏华纯债债券D债券型2018-04-12 至 2020-02-05 1.810.94% 9.74% 
鹏华可转债债券C债券型2020-12-17 至 今 5.9-10.10% 9.00% 
鹏华安悦一年持有期混合C混合型2020-12-28 至 今 5.8-6.51% -29.33% 
鹏华丰实定期开放债券D债券型2024-05-06 至 2025-06-05 1.1--  --  
鹏华双债加利债券D债券型2024-09-26 至 今 2.1--  --  
鹏华睿享180天持有期债券C债券型2025-10-22 至 今 1.0--  --  
鹏华睿和90天持有期债券A债券型2025-11-21 至 今 0.9--  --  
鹏华丰实定期开放债券B债券型2023-02-16 至 2025-06-05 2.32.15% 2.07% 
鹏华弘盛混合C2018-11-24 至 2025-09-25 6.823.81% 41.88% 
鹏华丰利债券(LOF)D债券型2024-09-30 至 今 2.1--  --  
鹏华双债加利债券A债券型2018-03-28 至 今 8.627.76% 23.64% 
鹏华丰饶定期开放债券债券型2019-09-04 至 2020-12-22 1.35.90% 5.46% 
鹏华安颐混合A混合型2021-08-28 至 2024-06-07 2.8-6.89% -29.35% 
鹏华稳健增利债券A债券型2025-11-07 至 今 1.0--  --  
鹏华信用增利债券A债券型2018-10-10 至 2019-11-22 1.17.33% 6.33% 
鹏华畅享债券A2022-07-22 至 2026-01-21 3.5-0.54% 2.36% 
鹏华畅享债券C2022-07-22 至 2026-01-21 3.5-0.94% 2.36% 
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
王石千2020-12-17 至 今5年10个月零7天-10.109.00
基本信息
鹏华基金管理有限公司
注册资本15000.0 万元公司属性
成立时间1998-12-22资产管理规模9,286.46 亿元
公司股东国信证券股份有限公司  意大利欧利盛资本资产管理股份公司  深圳市北融信投资发展有限公司  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
012043 0.4175 0.4975 -2.45%
012055 1.0391 1.0391 -2.37%
012093 1.2076 1.2076 -2.37%
011571 1.0895 1.0895 -2.37%
011577 1.0358 1.0358 -2.37%
008040 1.0748 1.241 -0.12%
008119 1.3759 1.3759 -2.37%
011460 0.5334 0.5334 -2.37%
206001 1.2756 6.2345 -2.37%
206006 0.5423 0.5481 -2.47%
206015 1.1005 1.6379 -0.12%
206018 1.1572 1.8225 -0.12%
016785 1.3965 1.3965 -2.45%
016891 0.7578 0.7578 -2.45%
016952 0.926 0.926 -2.45%
016067 0.964 0.964 -2.37%
015256 1.1692 1.1692 -0.12%
013149 1.2572 1.2572 -0.12%
013335 0.9676 0.9676 -2.37%
013354 0.9873 0.9873 -2.37%
159265 0.7367 0.7367 -2.45%
014313 1.3085 1.3085 -2.37%
016530 1.4614 1.4614 -2.37%
018612 1.3609 1.3609 -2.37%
560130 0.8826 0.8826 -2.45%
560590 1.2585 1.2585 -2.45%
560790 0.761 0.761 -2.45%
022142 1.0412 1.0599 -0.12%
022161 1.1466 1.1466 -2.37%
022189 1.1348 1.1348 -2.37%
022263 1.0879 1.0879 -0.12%
016329 1.0248 1.0248 -0.12%
020317 1.0888 1.0929 -0.12%
020368 1.047 1.0764 -0.12%
017892 1.4931 1.4931 -2.45%
020014 1.3599 1.3599 -2.45%
020112 1.0439 1.0769 -0.12%
023301 1.0323 1.0323 -0.12%
024157 0.972 0.972 -2.45%
025340 0.4634 0.4634 -2.37%
022281 1.0596 1.0596 -2.37%
021294 1.0774 1.0774 -2.45%
021296 1.4055 1.4055 -2.45%
020884 1.3724 1.3724 -2.37%
021086 0.9271 0.9271 -2.45%
021088 1.4845 1.4845 -2.45%
021721 1.0392 1.0453 -0.12%
024657 1.0477 1.0477 -2.45%
023339 1.2274 1.2274 -2.45%
023376 0.9116 0.9116 -2.45%
022574 1.0584 1.0584 -0.12%
022774 1.0612 1.0612 -2.45%
022797 0.9582 0.9582 -2.45%
022824 1.1668 1.1668 -2.45%
022862 0.9288 0.9288 -2.45%
022984 1.0492 1.0576 -0.12%
027394 0.7937 0.7937 -2.45%
025698 0.8148 0.8148 -2.45%
025730 1.021 1.021 -0.12%
025776 0.8426 0.8426 -2.37%
026148 0.9294 0.9294 -2.45%
024940 1.0829 1.0829 -2.45%
028579 0.9966 0.9966 -2.45%
028594 0.9967 0.9967 -0.12%
004503 1.3544 1.5489 -0.12%
007858 110.9674 1.1147 0.00%
001123 1.8378 1.9186 -2.37%
001230 1.5485 1.5485 -2.45%
001326 1.0846 1.2906 -2.37%
000054 1.4058 1.7761 -0.12%
000409 3.721 3.721 -2.45%
513400 1.2923 1.2923 -2.47%
513700 0.5921 0.5921 -2.45%
000778 3.147 3.147 -2.45%
005434 1.831 2.106 -2.37%
007515 1.1934 1.1934 -0.12%
005967 1.9038 1.9038 -2.37%
008956 1.0807 1.2333 -0.12%
008957 1.1074 1.2426 -0.12%
009023 1.9052 1.9052 -2.37%
004100 1.3982 1.4307 -2.37%
008320 0.5308 0.5308 -2.47%
159982 1.8105 1.8105 -2.45%
160603 2.633 5.327 -2.37%
160607 0.719 5.461 -2.37%
160624 2.926 2.72 -2.37%
160636 1.0814 1.0813 -2.45%
160638 2.6639 1.17 -2.45%
011080 1.0995 1.1641 -0.12%
009703 1.0456 1.7514 -0.12%
009823 1.1379 1.1379 -2.37%
000854 2.286 2.286 -2.45%
010490 1.0537 1.0537 -2.37%
012042 1.4045 1.4045 -2.45%
012786 0.6365 0.6365 -2.37%
012797 1.0948 1.1366 -0.12%
012808 1.5591 1.5591 -2.45%
012970 1.0924 1.0924 -2.45%
011542 0.7473 0.7473 -2.37%
011552 1.1196 1.1196 -2.37%
011576 1.0573 1.0573 -2.37%
008132 1.389 1.389 -2.37%
011414 1.0792 1.0792 -2.37%
206011 0.87 1.246 -2.47%
016786 1.3753 1.3753 -2.45%
016890 1.047 1.047 -0.12%
016111 1.0433 1.1094 -0.12%
015026 0.6712 0.6712 -2.37%
015259 1.0382 1.0382 -2.37%
015530 1.1256 1.1256 -0.12%
013536 1.1498 1.1498 -0.12%
159037 0.9562 0.9562 -2.45%
159271 0.8694 0.8694 -2.45%
014345 1.3214 1.3214 -2.45%
018611 1.388 1.388 -2.37%
021908 1.9673 1.9673 -2.45%
021909 1.9569 1.9569 -2.45%
560190 1.0095 1.0095 -2.45%
022132 1.0452 1.0642 -0.12%
022236 1.0546 1.0546 -0.12%
017740 0.8459 0.8459 -2.37%
017741 0.8235 0.8235 -2.37%
020318 1.0758 1.0768 -0.12%
017893 1.4712 1.4712 -2.45%
019204 1.0454 1.086 -0.12%
019600 1.2604 1.2604 -2.37%
019601 1.2398 1.2398 -2.37%
019602 1.1801 1.1801 -0.12%
019827 1.1453 1.1453 -2.45%
019828 1.1398 1.1398 -2.45%
023302 1.0289 1.0289 -0.12%
024141 1.284 1.284 -2.45%
024243 0.993 0.9994 -2.45%
022370 1.0264 1.0264 -2.37%
021297 1.3983 1.3983 -2.45%
021309 1.4663 1.4663 -2.37%
021068 1.0846 1.0846 -0.12%
021687 0.8096 0.8096 -2.45%
021720 1.04 1.0461 -0.12%
024656 1.0464 1.0464 -2.45%
023378 1.0008 1.0008 -2.45%
159697 1.2686 1.2686 -2.45%
159863 0.4752 0.7128 -2.45%
022793 0.8773 0.8773 -2.45%
022796 1.3869 1.3869 -2.45%
022989 0.935 0.955 -0.12%
022990 1.355 1.436 -0.12%
023069 1.0521 1.0521 -0.12%
023071 1.1792 1.1903 -2.45%
023200 1.0762 1.0762 -2.45%
023223 1.0732 1.1059 -2.45%
588830 0.9743 0.9743 -2.45%
027393 0.7942 0.7942 -2.45%
159647 0.8778 0.8778 -2.45%
025946 1.0179 1.0205 -0.12%
026436 1.0084 1.0084 -0.12%
025982 0.8709 0.8709 -2.45%
025988 1.0246 1.0246 -2.37%
026147 0.9317 0.9317 -2.45%
026767 0.7226 0.7226 -2.45%
026795 0.9241 0.9241 -2.45%
024734 0.716 0.716 -2.45%
024884 1.0034 1.0034 -2.45%
024939 1.0858 1.0858 -2.45%
027063 1.0458 1.0458 -2.37%
027608 0.6352 0.6352 -2.45%
004388 1.3268 1.4878 -0.12%
001381 1.8057 1.8057 -2.37%
000290 0.6323 0.9668 -2.47%
000431 2.989 3.071 -2.37%
003527 1.0791 1.2867 -0.12%
003835 1.2047 1.5697 -2.37%
512690 0.4044 1.5088 -2.45%
006976 4.018 4.018 -2.37%
008951 1.0745 1.2206 -0.12%
009021 1.2491 1.2491 -0.12%
009022 1.2247 1.2247 -0.12%
005028 2.3214 2.3214 -2.37%
008493 1.045 1.2393 -0.12%
501076 1.3652 1.3652 -2.37%
159972 120.1908 1.2901 -0.12%
160608 1.338 2.0815 -0.12%
160610 1.123 2.922 -2.37%
160615 1.2487 2.2599 -2.45%
160622 1.1441 1.6468 -0.12%
160628 0.4873 1.4152 -2.45%
160641 101.6205 1.4795 -0.12%
002018 1.5868 1.6481 -2.37%
009921 1.1727 1.1727 -0.12%
001453 1.2228 1.3281 -2.37%
003142 2.5417 2.6017 -2.37%
003344 1.2788 1.4888 -2.37%
010488 0.8735 0.8735 -2.37%
010726 1.2002 1.2002 -2.37%
012641 1.162 1.162 -2.37%
012044 0.9532 0.9532 -2.45%
012059 1.1114 1.1883 -0.12%
009571 0.6219 0.6219 -2.37%
011572 1.0923 1.1283 -2.37%
008001 1.3369 1.5219 -2.45%
014757 0.8061 0.8061 -2.37%
206003 1.4387 1.9477 -0.12%
206008 1.0618 1.5664 -0.12%
015257 1.1547 1.1547 -0.12%
015653 1.1063 1.1265 -0.12%
015675 1.2811 1.2811 -2.45%
159012 0.6563 0.6563 -2.45%
159067 1.0037 1.0037 -2.45%
159117 0.978 0.978 -2.45%
159153 0.9395 0.9395 -2.45%
014315 1.1247 1.1247 -0.12%
016690 1.1649 1.1649 -2.45%
018482 1.3182 1.3182 -2.45%
560690 1.9741 1.9741 -2.45%
022188 1.063 1.063 -0.12%
022207 1.0316 1.0465 -0.12%
022248 1.1021 1.1021 -2.37%
017667 1.1982 1.1982 -2.37%
015685 0.7459 0.7459 -2.45%
015693 1.1608 1.1608 -2.45%
015802 1.0434 1.0434 -0.12%
015803 1.0314 1.0314 -0.12%
020258 1.3888 1.3888 -2.45%
020421 1.0369 1.0662 -0.12%
018087 1.0965 1.0965 -0.12%
019302 1.0554 1.1272 -0.12%
019789 1.1103 1.1983 -2.37%
020037 1.157 1.157 -2.37%
023290 1.1829 1.1829 -2.45%
024139 1.0958 1.0958 -2.45%
024184 0.9625 0.9625 -2.45%
024241 0.8668 0.8668 -2.45%
024242 1.2128 1.2128 -2.45%
024987 1.0168 1.0168 -0.12%
025137 0.8845 0.8845 -2.45%
025141 0.8381 0.8381 -2.45%
022284 1.0493 1.0493 -2.37%
022369 1.0278 1.0278 -2.37%
022373 1.0589 1.0589 -2.37%
021292 0.8246 0.8246 -2.45%
021293 0.8204 0.8204 -2.45%
021082 1.4157 1.4157 -2.45%
021083 1.4074 1.4074 -2.45%
024655 1.049 1.049 -2.45%
022695 1.0785 1.0785 -2.45%
159673 1.1328 1.1328 -2.45%
159778 0.9876 0.9876 -2.45%
159805 1.0626 1.0626 -2.45%
159872 0.7691 0.7691 -2.45%
022822 1.2712 1.2712 -2.45%
022825 1.3785 1.3785 -2.45%
022861 1.1613 1.1613 -2.45%
023024 1.1562 1.1562 -2.45%
023222 1.0737 1.1099 -2.45%
025631 1.1243 1.1243 -0.12%
025675 1.0126 1.0126 -2.45%
025700 0.8139 0.8139 -2.45%
025886 1.029 1.029 -2.37%
026766 0.7232 0.7232 -2.45%
026786 0.8835 0.8835 -2.45%
026788 0.8157 0.8157 -2.45%
024733 0.7147 0.7147 -2.45%
026870 0.8995 0.8995 -2.37%
027038 0.9858 0.9858 -0.12%
027586 0.9284 0.9284 -2.37%
027771 1.0037 1.0037 -0.12%
002259 1.824 1.824 -2.37%
001223 1.322 1.322 -2.45%
001330 1.5465 1.5865 -2.37%
001332 1.5056 1.5516 -2.37%
001336 2.0083 2.0083 -2.37%
003496 1.6696 1.7246 -2.37%
003547 1.0546 1.5063 -0.12%
003662 1.4253 1.4777 -0.12%
510040 1.0762 1.0762 -2.45%
513170 1.4837 1.4837 -2.47%
007544 1.0196 1.2056 -0.12%
007681 1.0329 1.2139 -0.12%
005870 1.6159 1.6159 -2.45%
009634 1.1732 1.1732 -2.37%
009667 1.2951 1.3511 -2.37%
009668 1.2706 1.3266 -2.37%
007001 1.0635 1.2281 -0.12%
008811 1.5595 1.5595 -2.37%
551030 102.6519 1.0265 -0.12%
004292 1.766 1.766 -2.45%
160630 0.929 1.1951 -2.45%
160632 0.2535 2.1404 -2.45%
007321 1.0979 1.2654 -0.12%
001950 1.1207 1.3241 -0.12%
002019 1.4875 1.58 -2.37%
010894 0.6601 0.6601 -2.37%
011071 1.082 1.082 -2.37%
009822 1.1663 1.1663 -2.37%
009861 0.9063 0.9063 -2.37%
010365 2.0821 2.3072 -2.45%
003165 2.5445 2.5445 -2.37%
012640 1.2125 1.2125 -2.37%
012041 0.84 0.84 -2.45%
009570 0.654 0.654 -2.37%
206002 2.3149 2.6889 -2.37%
206012 3.572 3.572 -2.45%
015260 1.0218 1.1093 -0.12%
015673 1.1702 1.1702 -2.45%
015676 1.551 1.551 -2.45%
013535 0.73 0.73 -2.37%
013353 1.0179 1.0179 -2.37%
159040 0.9474 0.9474 -2.45%
159130 0.8626 0.8626 -2.45%
159261 1.0511 1.0511 -2.45%
159286 0.6828 0.6828 -2.45%
014314 1.2634 1.2634 -2.37%
014316 1.1145 1.1145 -0.12%
018710 0.8802 0.8802 -2.37%
560410 0.6427 0.6427 -2.45%
561250 0.7952 0.7952 -2.45%
022163 1.0342 1.0342 -0.12%
022185 1.0318 1.0469 -0.12%
022221 1.037 1.037 -0.12%
022226 1.2863 1.2863 -0.12%
022232 1.0989 1.0989 -0.12%
022258 1.0529 1.0529 -2.37%
022259 1.1048 1.1048 -2.37%
022260 1.1064 1.1064 -0.12%
022264 1.0792 1.0792 -0.12%
018080 1.1105 1.1105 -0.12%
018081 1.1026 1.1026 -0.12%
018084 1.077 1.077 -0.12%
019820 1.8202 1.8202 -2.37%
019821 1.7917 1.7917 -2.37%
019862 1.3516 1.3516 -2.45%
020086 1.4382 1.4382 -2.37%
023757 1.2858 1.2858 -2.45%
024244 0.6834 0.6834 -2.45%
025140 0.8647 0.8647 -2.45%
021085 0.8355 0.8355 -2.45%
021087 0.9223 0.9223 -2.45%
021089 1.478 1.478 -2.45%
021090 1.8709 1.8709 -2.45%
022577 1.1301 1.1301 -0.12%
159717 0.9225 0.9225 -2.45%
159885 0.5949 0.8924 -2.45%
022743 1.7992 1.7992 -2.37%
022761 1.0287 1.0287 -0.12%
022882 1.2674 1.2674 -2.45%
022969 1.4194 1.4194 -2.45%
022988 1.17 1.17 -2.45%
023076 0.8457 0.8457 -2.45%
588920 0.8595 1.719 -2.45%
027181 0.9147 0.9147 -2.45%
026437 1.007 1.007 -0.12%
026149 0.9305 0.9305 -2.45%
026158 0.7976 0.7976 -2.45%
027587 0.9274 0.9274 -2.37%
588240 1.3712 1.3712 -2.45%
588410 0.9807 0.9807 -2.45%
004438 1.2986 1.5216 -0.12%
001188 1.967 1.967 -2.45%
001190 1.7123 1.7123 -2.37%
001328 1.2012 1.2012 -2.37%
001337 1.9703 1.9703 -2.37%
000143 2.1041 2.2961 -0.12%
000295 1.1179 1.6034 -0.12%
000329 1.1015 1.2874 -0.12%
000338 1.3094 1.6784 -0.12%
513590 0.707 0.707 -2.45%
000780 1.922 1.922 -2.45%
005632 1.5729 3.1152 -2.37%
005812 1.6973 1.6973 -2.37%
007987 1.0424 1.1916 -0.12%
009086 0.9822 0.9822 -2.37%
004986 1.5187 1.996 -2.37%
003983 1.1095 1.3436 -0.12%
004127 1.1179 1.4417 -0.12%
160617 1.1126 1.7803 -0.12%
160618 1.635 2.0 -0.12%
160620 2.497 1.7351 -2.45%
160621 1.3978 1.7398 -0.12%
160631 1.4474 1.5748 -2.45%
160643 1.0906 1.0906 -2.45%
002188 1.1328 1.418 -0.12%
011053 1.2701 1.2701 -2.37%
001775 1.2865 1.2865 -2.37%
003143 1.199 1.219 -2.37%
003411 1.5099 1.5099 -2.37%
012649 1.1691 1.1691 -0.12%
011956 0.8755 0.8755 -2.37%
011957 0.8395 0.8395 -2.37%
012094 1.1574 1.1574 -2.37%
012111 1.2221 1.2221 -2.37%
012755 0.6246 0.6246 -2.45%
011569 1.025 1.025 -2.37%
011570 1.1403 1.1403 -2.37%
011573 1.0843 1.1153 -2.37%
008134 1.5026 1.6191 -2.45%
011330 1.1132 1.1132 -2.37%
011331 0.9039 0.9039 -2.37%
206004 1.5142 1.9103 -0.12%
206013 0.729 1.016 -2.37%
016892 0.7519 0.7519 -2.45%
016950 1.1768 1.1768 -2.37%
016951 1.2457 1.2457 -0.12%
015027 0.6487 0.6487 -2.37%
015258 1.0561 1.0561 -2.37%
015532 1.1159 1.1159 -0.12%
013534 0.7588 0.7588 -2.37%
158025 0.7471 0.7471 -2.45%
159041 0.9811 0.9811 -2.45%
159186 0.5952 0.5952 -2.45%
014437 1.1049 1.1049 -2.37%
022131 1.0442 1.0442 -0.12%
022190 1.1355 1.1355 -2.37%
022267 1.0359 1.0523 -0.12%
016331 1.0994 1.0994 -0.12%
017511 1.6017 1.6017 -2.37%
017732 1.8042 1.8042 -2.37%
020254 1.3557 1.4352 -2.37%
018000 2.3072 2.3072 -2.37%
020038 1.1404 1.1404 -2.37%
023772 1.039 1.039 -0.12%
024140 1.1599 1.1951 -2.45%
025130 0.9863 0.9863 -2.45%
022280 1.0612 1.0747 -0.12%
022371 1.0442 1.0442 -2.37%
021295 1.0714 1.0714 -2.45%
021688 0.8058 0.8058 -2.45%
022511 1.0043 1.0043 -0.12%
022666 1.1237 1.1237 -2.45%
159751 0.7355 0.7355 -2.45%
159880 0.7835 1.567 -2.45%
022795 1.0402 1.0402 -2.45%
022834 1.1032 1.1032 -2.45%
022845 1.4713 1.4713 -2.45%
022881 0.8595 0.8595 -2.45%
022884 0.8889 0.8889 -2.45%
022992 1.1797 1.1797 -2.45%
025630 1.1511 1.1511 -0.12%
025632 1.11 1.11 -0.12%
026080 1.0028 1.0028 -0.12%
026159 0.7968 0.7968 -2.45%
026796 0.9233 0.9233 -2.45%
026871 0.8976 0.8976 -2.37%
029392 0.9983 0.9983 -0.12%
588460 1.633 1.633 -2.45%
004504 1.3495 1.5089 -0.12%
001327 1.3458 1.4008 -2.37%
000289 1.0829 1.6104 -0.12%
000297 1.6263 1.6833 -0.12%
003495 1.6267 1.7267 -2.37%
006230 1.9432 1.9432 -2.37%
006283 0.129 0.134 -2.47%
006939 1.1713 1.6753 -2.45%
007000 1.0644 1.2302 -0.12%
008925 1.0666 1.1876 -0.12%
501205 0.7374 0.7374 -2.37%
009742 1.0323 1.1212 -0.12%
009230 1.3429 1.3429 -2.37%
009232 1.0894 1.1334 -2.37%
009234 1.2048 1.2048 -2.37%
002714 1.2682 1.3922 -2.37%
009984 0.8955 0.8955 -2.37%
010491 1.0037 1.0037 -2.37%
008681 0.8705 0.8705 -2.37%
008716 1.5591 1.5591 -2.37%
012054 1.0601 1.0601 -2.37%
012112 1.205 1.205 -2.37%
009483 1.1692 1.2118 -0.12%
012785 0.6629 0.6629 -2.37%
012809 0.894 0.894 -2.45%
012810 0.7928 0.7928 -2.45%
012997 0.512 0.512 -2.37%
011553 1.1011 1.1011 -2.37%
011568 1.0681 1.0681 -2.37%
011334 0.8049 0.8049 -2.37%
011472 0.626 0.626 -2.37%
206009 3.683 4.06 -2.37%
016889 1.0899 1.0899 -0.12%
015531 1.1114 1.1114 -0.12%
015674 0.4763 0.4763 -2.45%
159162 0.686 0.686 -2.45%
159185 0.8697 0.8697 -2.45%
159289 0.8858 0.8858 -2.45%
022194 1.0509 1.0509 -2.37%
022235 1.0359 1.0359 -0.12%
022261 1.2282 1.2282 -0.12%
016330 1.0003 1.0003 -0.12%
015678 1.0001 1.0001 -2.45%
020448 1.0842 1.0842 -0.12%
017900 1.294 1.294 -2.45%
018083 1.0873 1.0873 -0.12%
020087 1.4173 1.4173 -2.37%
023926 1.3382 1.3382 -2.45%
023927 1.3344 1.3344 -2.45%
024158 1.2197 1.2197 -2.45%
022282 1.0622 1.0622 -2.37%
022285 1.0221 1.0221 -2.37%
021308 1.4884 1.4884 -2.37%
021403 1.0437 1.0677 -0.12%
024468 0.882 0.882 -2.37%
023380 0.7961 0.7961 -2.45%
022477 1.0649 1.0649 -0.12%
159800 1.2446 1.2446 -2.45%
159867 0.5346 0.5346 -2.45%
022819 1.306 1.306 -2.45%
022823 0.8388 0.8388 -2.45%
022844 1.3991 1.3991 -2.45%
022848 0.8984 0.8984 -2.45%
022863 1.4621 1.4621 -2.45%
022972 1.0345 1.0345 -2.37%
589090 0.9155 0.9155 -2.45%
589170 0.8611 0.8611 -2.45%
025578 0.9011 0.9011 -2.45%
025629 1.1626 1.1626 -0.12%
026527 0.6645 0.6645 -2.45%
026540 0.8091 0.8091 -2.37%
026541 0.8068 0.8068 -2.37%
025984 0.8187 0.8187 -2.45%
024883 1.0064 1.0064 -2.45%
027037 0.9868 0.9868 -0.12%
028580 0.9963 0.9963 -2.45%
563790 0.7311 0.7311 -2.45%
004463 1.0789 1.3596 -0.12%
001122 1.8634 1.9712 -2.37%
001172 1.86 1.86 -2.37%
001325 1.1015 1.3145 -2.37%
000296 1.1283 1.5483 -0.12%
003741 1.0772 1.668 -0.12%
512020 1.1209 1.1209 -2.45%
512730 1.7649 1.7649 -2.45%
006057 1.2406 1.2406 -0.12%
007932 1.5299 1.5799 -2.45%
007956 1.1605 1.1605 -0.12%
006938 2.0863 2.0863 -2.45%
520590 0.6463 0.6463 -2.47%
008321 0.079 0.079 -2.47%
159993 1.0715 1.0715 -2.45%
160611 1.2636 1.613 -2.37%
160616 2.003 2.003 -2.45%
160625 0.7791 1.8625 -2.45%
160626 1.3234 2.1402 -2.45%
160635 0.8534 0.7753 -2.45%
160639 0.841 0.3701 -2.45%
160646 0.9092 0.9092 -2.45%
011052 1.2995 1.2995 -2.37%
009702 1.05 1.1863 -0.12%
006526 0.9615 0.9615 -2.37%
006792 0.2418 0.2424 -2.47%
009188 1.6622 1.6622 -2.37%
009233 1.0925 1.1214 -2.37%
009330 0.9386 0.9386 -2.37%
009331 0.8915 0.8915 -2.37%
010265 0.9436 0.9436 -2.37%
010366 0.5677 0.5677 -2.45%
003209 1.0964 1.3121 -0.12%
003280 1.0942 1.3712 -0.12%
003343 1.2819 1.4919 -2.37%
001067 1.7182 1.7182 -2.37%
010479 1.0225 1.1893 -0.12%
010725 1.2285 1.2285 -2.37%
011333 0.8425 0.8425 -2.37%
011471 0.6548 0.6548 -2.37%
515630 1.1706 1.1706 -2.45%
016819 0.8016 0.8016 -2.37%
016953 0.9187 0.9187 -2.45%
014943 0.7521 0.7521 -2.45%
015677 1.6269 1.6269 -2.45%
158057 0.7809 0.7809 -2.45%
159057 0.9818 0.9818 -2.45%
159177 0.8182 0.8182 -2.45%
159278 0.8637 0.8637 -2.45%
014344 1.3468 1.3468 -2.45%
014446 1.1251 1.1251 -0.12%
016562 0.8428 0.8428 -2.37%
016609 1.0857 1.1168 -0.12%
018483 1.3097 1.3097 -2.45%
022193 1.0527 1.0527 -2.37%
022227 1.0334 1.0374 -0.12%
022256 1.0391 1.0551 -0.12%
022257 1.0419 1.0587 -0.12%
020419 0.7473 0.7473 -2.37%
017820 1.1297 1.1572 -0.12%
018001 2.2435 2.2435 -2.37%
019603 1.18 1.18 -0.12%
019776 1.2054 1.2054 -2.37%
019861 1.3594 1.3594 -2.45%
023291 1.177 1.177 -2.45%
023758 1.2818 1.2818 -2.45%
023771 1.0329 1.0329 -2.37%
025341 0.4605 0.4605 -2.37%
020626 1.0492 1.0553 -0.12%
020740 1.0887 1.0887 -0.12%
020885 1.3542 1.3542 -2.37%
021069 1.0765 1.0765 -0.12%
021081 1.0242 1.0242 -2.45%
023340 1.2219 1.2219 -2.45%
023379 0.9207 0.9207 -2.45%
022696 1.0744 1.0744 -2.45%
159681 1.1626 1.1626 -2.45%
159816 113.8842 1.1796 -0.12%
159870 0.6715 0.6715 -2.45%
022883 1.1627 1.1627 -2.45%
022987 1.0649 1.0649 -2.45%
022991 0.928 0.951 -0.12%
023068 1.0562 1.0562 -0.12%
589020 0.8906 1.7812 -2.45%
025375 1.0137 1.0137 -0.12%
025915 1.0188 1.0233 -0.12%
025947 1.0193 1.0222 -0.12%
025983 0.8685 0.8685 -2.45%
026133 1.0134 1.0134 -0.12%
026134 1.0113 1.0113 -0.12%
026787 0.8167 0.8167 -2.45%
027772 1.003 1.003 -0.12%
563870 0.609 0.609 -2.45%
588040 1.3284 1.3284 -2.45%
588220 1.416 1.416 -2.45%
001222 1.802 1.802 -2.37%
001380 2.302 2.302 -2.37%
002868 1.1418 1.3306 -0.12%
007500 1.1481 1.2199 -0.12%
005831 1.0478 1.3363 -0.12%
006029 1.0912 1.2308 -0.12%
007146 2.2434 2.2434 -2.37%
501025 1.8641 2.047 -2.45%
160602 1.4106 2.209 -0.12%
160612 1.032 1.845 -0.12%
160613 1.1788 3.5848 -2.37%
160627 2.614 2.239 -2.37%
160633 0.9891 0.5995 -2.45%
160634 1.0078 0.7531 -2.45%
010964 1.2256 1.2256 -0.12%
011072 1.0576 1.0576 -2.37%
011073 1.0695 1.1063 -2.37%
011074 1.1172 1.1504 -2.37%
009920 1.1944 1.1944 -0.12%
001876 0.0941 0.1391 -2.47%
001454 1.2055 1.3075 -2.37%
003166 2.4927 2.4927 -2.37%
012648 1.1816 1.1816 -0.12%
012040 1.3585 1.3585 -2.45%
012057 0.8735 0.8735 -2.37%
012058 0.8375 0.8375 -2.37%
009484 1.1509 1.1934 -0.12%
012754 0.6312 0.6312 -2.45%
012969 1.1037 1.1037 -2.45%
014756 0.8373 0.8373 -2.37%
011332 0.8656 0.8656 -2.37%
011415 1.0556 1.0556 -2.37%
011461 0.5098 0.5098 -2.37%
516460 1.18 1.18 -2.45%
206007 2.8 2.8 -2.37%
016818 0.826 0.826 -2.37%
016068 0.9398 0.9398 -2.37%
014942 0.7626 0.7626 -2.45%
013537 1.1385 1.1385 -0.12%
013538 1.0831 1.1364 -0.12%
013334 1.0051 1.0051 -2.37%
158000 0.989 0.989 -2.45%
016531 1.4314 1.4314 -2.37%
018532 1.0824 1.093 -0.12%
562150 0.9212 0.9212 -2.45%
022118 1.0492 1.0562 -0.12%
022156 1.3956 1.3956 -0.12%
022186 1.2134 1.3542 -0.12%
022220 1.0521 1.0649 -0.12%
022233 1.0863 1.0863 -0.12%
017668 1.1729 1.1729 -2.37%
020420 0.7382 0.7382 -2.37%
020447 1.091 1.091 -0.12%
019205 1.2898 1.2898 -2.37%
019287 1.1244 1.1244 -0.12%
019539 1.0943 1.1056 -0.12%
020016 1.3537 1.3537 -2.45%
025127 1.1918 1.2023 -2.45%
025136 1.2945 1.2945 -2.45%
025139 1.0193 1.0193 -2.45%
022273 0.9962 0.9962 -0.12%
020636 1.0356 1.0626 -0.12%
020739 1.0943 1.0943 -0.12%
021080 1.0308 1.0308 -2.45%
021084 0.8389 0.8389 -2.45%
021091 1.863 1.863 -2.45%
024428 1.071 1.071 -0.12%
024467 0.8891 0.8891 -2.37%
023377 1.1918 1.1918 -2.45%
023381 1.195 1.195 -2.45%
022510 1.0085 1.0085 -0.12%
022665 1.1279 1.1279 -2.45%
159698 0.8373 0.8373 -2.45%
159739 0.6798 1.3596 -2.45%
159813 0.5669 1.7007 -2.45%
022792 1.131 1.131 -2.45%
022794 0.8709 0.8709 -2.45%
022885 0.8416 0.8416 -2.45%
022886 1.4935 1.4935 -2.45%
022974 1.0172 1.0172 -2.37%
023070 1.1811 1.1957 -2.45%
023075 0.849 0.849 -2.45%
023199 1.0795 1.0795 -2.45%
589680 1.212 1.212 -2.45%
159657 0.5586 0.5586 -2.45%
025699 0.8128 0.8128 -2.45%
025731 1.0187 1.0187 -0.12%
026373 1.0207 1.0245 -0.12%
026526 0.6654 0.6654 -2.45%
026785 0.8987 0.8987 -2.45%
024732 0.7168 0.7168 -2.45%
028593 0.997 0.997 -0.12%
027609 0.6347 0.6347 -2.45%
563670 0.6138 0.6138 -2.45%
588250 0.9345 0.9345 -2.45%
004498 1.0559 1.3349 -0.12%
004499 1.0423 1.3334 -0.12%
001191 1.6469 1.6469 -2.37%
001329 1.44 1.495 -2.37%
001331 1.7071 1.7384 -2.37%
502023 1.447 1.0205 -2.45%
512130 1.0864 1.0864 -2.45%
512240 1.0193 1.0193 -2.45%
512670 0.7259 1.4518 -2.45%
006285 0.0807 0.0816 -2.47%
007584 1.0757 1.2685 -0.12%
007682 1.0381 1.1962 -0.12%
009635 1.1434 1.1434 -2.37%
160605 2.744 5.114 -2.37%
160629 0.966 1.203 -2.45%
160637 1.2152 0.7482 -2.45%
160642 2.4396 2.4396 -2.37%
160644 1.625 1.629 -2.47%
005268 1.9162 1.9162 -2.45%
010895 0.6302 0.6302 -2.37%
009743 1.0489 1.1132 -0.12%
009862 0.8786 0.8786 -2.37%
009231 1.3173 1.3173 -2.37%
010264 0.9902 0.9902 -2.37%
010364 0.8703 0.8703 -2.45%
003412 1.4424 1.4424 -2.37%
010489 0.8337 0.8337 -2.37%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票143,428.3819.97
2债券及货币633,878.6488.24
3现金10,741.5001.50
4其他资产1,006.4700.14
十大重仓股
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)
300308中际旭创10.7513,652.501.90%-6.40  
688256寒武纪06.9411,066.261.54%-0.01  
601872招商轮船509.378,949.671.25%224.96  
000811冰轮环境89.115,009.760.70%89.11  
688808联讯仪器02.054,753.110.66%2.05  
688347华虹宏力13.284,467.380.62%13.28  
688627精智达06.174,409.550.61%-14.88  
000776广发证券184.244,311.320.60%184.24  
603067振华股份85.293,948.240.55%85.29  
688629华丰科技20.693,879.260.54%20.69  
五大重仓债
序号 债券代码 债券名称 持有数量 持有市值 占净资产比例
1113052兴业转债587.45(万张)67,608.70(万元)9.41(%)  
2118030睿创转债68.47(万张)34,886.95(万元)4.86(%)  
301979225国债19280.90(万张)28,384.73(万元)3.95(%)  
4113056重银转债224.00(万张)27,903.22(万元)3.88(%)  
5113042上银转债231.20(万张)26,710.29(万元)3.72(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.5%
30天≤X<365天0.1%
365天≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费 元
认/申购所得份额 元
卖出计算
赎回份额 份
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费 元
实际所得赎回资金 元
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
-12.29%-5.66%7.26%-0.47%3.54%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
-13.48%
-14.74%
-19.06%
-10.05%
-5.66%
23.42%
-2.34%
22.56%
风险指标
1年 3年 5年
贝塔
1.24
1.37
0.89
夏普比率
-32.19
77.15
6.77
特雷诺指数
-0.01
0.03
0.00
詹森指数
0.03
0.06
0.00
数据来源:长量基金研究中心数据更新时间:年月日

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。