基金公司博时基金管理有限公司 基金经理王晗 申购费率1.5% 基金规模1.71亿 (2022-06-30) |
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基金代码011340 | 基金经理王晗 | 最新份额14,646.08万份 (2022-06-30) |
基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模1.71亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-02-02 | 托管行浙商银行股份有限公司 |
首募规模4.59亿 | 托管费0.2% |
本基金精选战略新材料主题的上市公司股票,在严格控制风险的前提下,力争获得超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行或上市的股票(含中小板、创业板、及其他经中国证监会核准上市或准予注册的股票、存托凭证)、内地与香港股票市场交易互联互通机制下允许买卖的香港证券市场股票(以下简称“港股通标的股票”)、债券(国债、金融债、企业债、公司债、政府支持债券、政府支持机构债券、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、金融衍生品(包括股指期货、国债期货、股票期权、信用衍生品等)、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、现金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)。
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,可以将其纳入投资范围。
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;
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。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 |
2024-11-21 | 0.8675 | 0.8675 | 1.62% |
2024-11-20 | 0.8537 | 0.8537 | 1.67% |
2024-11-19 | 0.8397 | 0.8397 | 2.60% |
2024-11-18 | 0.8184 | 0.8184 | -1.28% |
2024-11-15 | 0.829 | 0.829 | -1.74% |
2024-11-14 | 0.8437 | 0.8437 | -3.33% |
2024-11-13 | 0.8728 | 0.8728 | 0.20% |
2024-11-12 | 0.8711 | 0.8711 | -2.58% |
2024-11-11 | 0.8942 | 0.8942 | 1.85% |
2024-11-8 | 0.878 | 0.878 | 0.77% |
2024-11-7 | 0.8713 | 0.8713 | -0.43% |
2024-11-6 | 0.8751 | 0.8751 | -0.82% |
2024-11-5 | 0.8823 | 0.8823 | 2.40% |
2024-11-4 | 0.8616 | 0.8616 | 0.70% |
2024-11-1 | 0.8556 | 0.8556 | 0.04% |
2024-10-31 | 0.8553 | 0.8553 | 0.07% |
2024-10-30 | 0.8547 | 0.8547 | -0.51% |
2024-10-29 | 0.8591 | 0.8591 | -0.98% |
2024-10-28 | 0.8676 | 0.8676 | 0.49% |
2024-10-25 | 0.8634 | 0.8634 | 0.84% |
王晗先生:中国国籍,博士研究生。2017-2018任华泰证券股份有限公司研究员;2018-2020任深圳市凯丰投资管理有限公司研究员;2020年加入博时基金管理有限公司,现任博时战略新材料主题混合型证券投资基金(2023年2月1日—至今)、博时丝路主题股票型证券投资基金(2024年10月29日—至今)、博时周期优选混合型证券投资基金(2024年10月29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 |
博时战略新材料主题混合C | 混合型 | 2023-02-01 至 今 | 1.8 | -17.02% | -23.06% |
博时周期优选混合A | 混合型 | 2024-10-29 至 今 | 0.1 | -- | -- |
博时丝路主题股票C | 股票型 | 2024-10-29 至 今 | 0.1 | -- | -- |
博时周期优选混合C | 混合型 | 2024-10-29 至 今 | 0.1 | -- | -- |
博时丝路主题股票A | 股票型 | 2024-10-29 至 今 | 0.1 | -- | -- |
博时战略新材料主题混合A | 混合型 | 2023-02-01 至 今 | 1.8 | -16.53% | -23.06% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王晗 | 2023-02-01 至 今 | 1年9个月零21天 | -16.53 | -23.06 |
沙炜 | 2021-01-19 至 2023-02-01 | 2年0个月零13天 | -11.11 | -8.21 |
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 |
---|---|---|---|---|
001215 | 1.0 | 1.0 | -0.04% | |
001236 | 1.746 | 1.746 | 0.02% | |
002095 | 1.0771 | 1.8187 | -0.04% | |
002140 | 1.0722 | 1.2882 | 0.04% | |
002354 | 1.0399 | 1.3691 | 0.04% | |
002595 | 1.434 | 1.434 | 0.02% | |
002754 | 1.0242 | 1.3392 | 0.04% | |
002905 | 1.1335 | 1.2686 | 0.04% | |
002930 | 1.0387 | 1.2616 | 0.04% | |
003651 | 1.0206 | 1.2729 | 0.04% | |
003730 | 1.0306 | 1.3139 | 0.04% | |
004136 | 1.1133 | 1.2694 | 0.04% | |
004495 | 1.4044 | 1.5085 | -0.04% | |
004601 | 1.0717 | 1.3334 | 0.04% | |
004689 | 1.1366 | 1.3092 | 0.04% | |
006848 | 1.1095 | 1.2907 | 0.04% | |
008106 | 1.0744 | 1.1982 | 0.04% | |
008170 | 1.093 | 1.1587 | 0.04% | |
008396 | 1.3481 | 1.3481 | 0.02% | |
008397 | 1.3285 | 1.3285 | 0.02% | |
008966 | 0.7544 | 1.0859 | -0.04% | |
009333 | 0.9584 | 0.9584 | -0.04% | |
009357 | 1.096 | 1.1243 | 0.04% | |
009857 | 0.6516 | 0.6516 | -0.04% | |
010223 | 1.1572 | 1.1572 | 0.04% | |
010329 | 0.6419 | 0.6419 | -0.04% | |
010548 | 1.0522 | 1.0522 | -0.04% | |
010666 | 0.542 | 0.542 | -0.04% | |
010775 | 1.0633 | 1.0633 | -0.04% | |
010776 | 1.0468 | 1.0468 | -0.04% | |
011486 | 0.5869 | 0.5869 | -0.04% | |
011487 | 0.5761 | 0.5761 | -0.04% | |
011757 | 0.809 | 0.809 | -0.04% | |
011895 | 2.369 | 2.369 | -0.04% | |
012154 | 1.1797 | 1.1797 | -0.04% | |
012247 | 1.0927 | 1.0927 | 0.04% | |
012692 | 1.0643 | 1.1211 | 0.04% | |
013418 | 0.7188 | 0.7188 | -0.04% | |
013450 | 0.6868 | 0.6868 | -0.04% | |
013836 | 0.6213 | 0.6213 | -0.04% | |
015302 | 1.1047 | 1.1047 | 0.04% | |
016270 | 1.1444 | 1.1959 | 0.04% | |
016936 | 1.1197 | 1.1197 | 0.02% | |
017883 | 1.0874 | 1.0874 | 0.04% | |
019161 | 1.0594 | 1.0594 | 0.04% | |
019295 | 1.0867 | 1.0867 | -0.04% | |
019910 | 1.2326 | 1.2326 | 0.02% | |
020216 | 1.0189 | 1.0575 | 0.04% | |
020454 | 1.0526 | 1.0526 | 0.04% | |
020984 | 1.2446 | 1.2446 | 0.02% | |
021314 | 1.3638 | 1.3638 | 0.02% | |
021480 | 1.0019 | 1.0019 | 0.02% | |
021569 | 1.0669 | 1.0669 | 0.04% | |
022266 | 1.1152 | 1.1152 | 0.04% | |
050002 | 1.663 | 3.6969 | 0.02% | |
050006 | 1.3328 | 2.2268 | 0.04% | |
050008 | 0.61 | 2.575 | -0.04% | |
050019 | 1.6903 | 1.6953 | 0.04% | |
050024 | 1.236 | 1.236 | 0.02% | |
050026 | 2.423 | 2.562 | -0.04% | |
159743 | 0.8988 | 0.8988 | 0.02% | |
159824 | 0.8738 | 0.8738 | 0.02% | |
160505 | 1.022 | 5.717 | -0.04% | |
160518 | 1.968 | 1.968 | -0.04% | |
160527 | 0.7811 | 0.8141 | -0.04% | |
511130 | 104.9973 | 1.065 | 0.04% | |
516860 | 1.3163 | 1.3163 | 0.02% | |
588010 | 0.6324 | 0.6324 | 0.02% | |
014847 | 1.1067 | 1.1067 | 0.04% | |
000783 | 1.1441 | 1.1696 | 0.04% | |
000936 | 2.523 | 2.549 | -0.04% | |
001125 | 1.109 | 1.109 | -0.04% | |
001522 | 1.3477 | 1.4002 | -0.04% | |
001661 | 1.0814 | 1.4329 | 0.04% | |
002555 | 0.997 | 0.997 | -0.04% | |
002556 | 1.69 | 1.69 | 0.02% | |
002569 | 1.1393 | 1.3274 | 0.04% | |
002610 | 2.0653 | 2.0653 | 0.97% | |
002755 | 1.0262 | 1.3452 | 0.04% | |
002811 | 1.2936 | 1.3626 | 0.04% | |
002812 | 1.0802 | 1.2899 | 0.04% | |
003435 | 1.85 | 1.915 | -0.04% | |
003683 | 1.129 | 1.2725 | 0.04% | |
004118 | 1.0494 | 1.3962 | 0.04% | |
004168 | 1.0933 | 1.2826 | 0.04% | |
004175 | 1.5278 | 1.8371 | -0.04% | |
004200 | 1.0754 | 1.3232 | 0.04% | |
004434 | 1.4381 | 1.4381 | -0.04% | |
004448 | 2.1045 | 2.1045 | -0.04% | |
005482 | 0.7084 | 0.7084 | -0.04% | |
005631 | 1.1111 | 1.2717 | 0.04% | |
005635 | 1.3017 | 1.5008 | 0.02% | |
005636 | 1.2584 | 1.426 | 0.02% | |
005961 | 1.2486 | 1.4141 | 0.02% | |
007234 | 1.1246 | 1.1246 | -0.04% | |
007485 | 1.0781 | 1.2042 | 0.04% | |
007486 | 1.0769 | 1.1993 | 0.04% | |
007536 | 1.0705 | 1.2009 | 0.04% | |
007659 | 1.1436 | 1.1866 | 0.04% | |
007796 | 1.5854 | 1.5854 | 0.02% | |
007797 | 1.554 | 1.554 | 0.02% | |
008117 | 1.0324 | 1.1494 | 0.04% | |
008651 | 1.1058 | 1.1547 | 0.04% | |
008866 | 1.0476 | 1.0476 | -0.04% | |
009591 | 0.8989 | 0.9851 | -0.04% | |
010328 | 0.655 | 0.655 | -0.04% | |
010902 | 0.7031 | 0.7031 | -0.04% | |
011740 | 0.845 | 0.845 | -0.04% | |
011756 | 0.8254 | 0.8254 | -0.04% | |
011845 | 0.8136 | 0.8136 | -0.04% | |
011938 | 0.7463 | 0.7463 | -0.04% | |
012153 | 1.2049 | 1.2049 | -0.04% | |
012780 | 0.8322 | 0.8322 | -0.04% | |
013068 | 1.1174 | 1.1174 | 0.04% | |
013656 | 1.0928 | 1.1407 | 0.04% | |
013769 | 1.0973 | 1.0973 | -0.04% | |
013798 | 0.7595 | 0.7595 | -0.04% | |
014107 | 0.651 | 0.651 | -0.04% | |
014439 | 0.8503 | 0.8503 | -0.85% | |
014441 | 1.0114 | 1.0114 | -0.04% | |
014507 | 0.9602 | 0.9602 | -0.04% | |
014601 | 0.7423 | 0.7423 | -0.04% | |
015747 | 1.0795 | 1.0795 | 0.04% | |
017439 | 1.0563 | 1.0563 | 0.04% | |
018091 | 1.0566 | 1.1758 | 0.04% | |
018145 | 0.9658 | 0.9658 | 0.02% | |
018398 | 0.869 | 0.869 | 0.02% | |
018407 | 1.0373 | 1.0544 | 0.04% | |
018686 | 1.4969 | 1.4969 | 0.02% | |
019104 | 1.0611 | 1.0611 | 0.04% | |
019169 | 0.9973 | 0.9973 | 0.02% | |
019712 | 1.0454 | 1.0454 | -0.04% | |
020059 | 2.016 | 2.016 | -0.04% | |
020183 | 1.052 | 1.052 | 0.02% | |
020324 | 1.1242 | 1.1242 | 0.02% | |
020364 | 1.1375 | 1.1375 | -0.04% | |
020365 | 1.1319 | 1.1319 | -0.04% | |
020650 | 1.0518 | 1.0518 | 0.02% | |
020651 | 1.0498 | 1.0498 | 0.02% | |
020921 | 1.0722 | 1.0722 | 0.04% | |
022228 | 1.0268 | 1.04 | 0.04% | |
050018 | 1.355 | 1.355 | -0.04% | |
050027 | 1.1362 | 1.6751 | 0.04% | |
050106 | 1.3455 | 2.3155 | 0.04% | |
050119 | 1.6213 | 1.6253 | 0.04% | |
159307 | 1.0522 | 1.0662 | 0.02% | |
159582 | 1.506 | 1.506 | 0.02% | |
159730 | 0.9789 | 0.9789 | 0.02% | |
160517 | 1.5607 | 1.7564 | 0.02% | |
510410 | 1.2607 | 1.2607 | 0.02% | |
561780 | 1.0567 | 1.0567 | 0.02% | |
588990 | 1.5324 | 1.5324 | 0.02% | |
019090 | 1.1249 | 1.1249 | 0.02% | |
001237 | 1.1716 | 1.1716 | 0.02% | |
001523 | 1.3406 | 1.3406 | -0.04% | |
001961 | 1.189 | 1.3604 | 0.04% | |
001993 | 1.2924 | 1.4673 | 0.04% | |
002142 | 1.708 | 2.131 | -0.04% | |
002198 | 1.1085 | 1.342 | 0.04% | |
002578 | 1.1147 | 1.2486 | 0.04% | |
002611 | 2.0029 | 2.0029 | 0.97% | |
002904 | 1.1581 | 1.3258 | 0.04% | |
003258 | 1.0612 | 1.3121 | 0.04% | |
003260 | 1.058 | 1.312 | 0.04% | |
004091 | 1.0743 | 1.0743 | -0.04% | |
005737 | 1.1638 | 1.1638 | 0.02% | |
006633 | 1.0687 | 1.1816 | 0.04% | |
006714 | 1.0659 | 1.2041 | 0.04% | |
006733 | 1.9507 | 1.9507 | 0.02% | |
007147 | 1.0438 | 1.1688 | 0.04% | |
007148 | 1.0424 | 1.1614 | 0.04% | |
008411 | 1.0803 | 1.1596 | 0.04% | |
009057 | 1.4964 | 1.4964 | -0.04% | |
009218 | 0.7754 | 0.7754 | -0.04% | |
009967 | 0.9077 | 0.9077 | -0.04% | |
010194 | 0.7194 | 0.7194 | -0.04% | |
010873 | 0.7302 | 0.7302 | 0.02% | |
011056 | 0.7008 | 0.7008 | -0.04% | |
011178 | 0.5666 | 0.5666 | -0.04% | |
011875 | 0.7141 | 0.7141 | -0.04% | |
011928 | 0.7447 | 0.7447 | -0.04% | |
012650 | 0.8111 | 0.8111 | -0.04% | |
013104 | 0.5996 | 0.5996 | -0.04% | |
013451 | 0.6696 | 0.6696 | -0.04% | |
013931 | 1.0391 | 1.0991 | 0.04% | |
014036 | 0.6858 | 0.6858 | -0.04% | |
014213 | 0.8991 | 0.8991 | -0.04% | |
014424 | 0.6318 | 0.6318 | -0.85% | |
014519 | 0.9763 | 0.9763 | 0.02% | |
014703 | 0.951 | 0.951 | -0.04% | |
015276 | 0.8222 | 0.8222 | -0.04% | |
015750 | 0.7879 | 0.7879 | -0.04% | |
015824 | 1.0567 | 1.0567 | -0.04% | |
015994 | 0.5211 | 0.5211 | 0.02% | |
016670 | 0.9765 | 0.9765 | 0.04% | |
016751 | 1.3111 | 1.3111 | -0.04% | |
017481 | 1.1255 | 1.1255 | 0.02% | |
017904 | 1.183 | 1.183 | 0.04% | |
017910 | 1.1475 | 1.1475 | 0.04% | |
018095 | 0.9644 | 0.9644 | 0.02% | |
018131 | 1.1112 | 1.1112 | -0.04% | |
018277 | 1.0464 | 1.0464 | 0.04% | |
018278 | 1.0413 | 1.0413 | 0.04% | |
018944 | 1.0409 | 1.0409 | -0.04% | |
018945 | 1.0329 | 1.0329 | -0.04% | |
019066 | 1.5856 | 1.5856 | 0.02% | |
019396 | 1.0502 | 1.0502 | 0.04% | |
019626 | 1.1219 | 1.1219 | 0.04% | |
019713 | 1.0436 | 1.0436 | -0.04% | |
019858 | 0.9497 | 0.9497 | 0.02% | |
020184 | 1.0499 | 1.0499 | 0.02% | |
020691 | 1.1849 | 1.1849 | 0.02% | |
021100 | 1.0228 | 1.0228 | 0.02% | |
021125 | 1.1047 | 1.1047 | 0.02% | |
021234 | 1.1616 | 1.2084 | 0.02% | |
021481 | 1.0014 | 1.0014 | 0.02% | |
021550 | 1.114 | 1.114 | 0.02% | |
050007 | 0.911 | 2.784 | -0.04% | |
050010 | 2.912 | 3.352 | -0.04% | |
159650 | 105.4555 | 1.0546 | 0.04% | |
159742 | 0.6025 | 0.6025 | -0.85% | |
159838 | 0.5734 | 0.5734 | 0.02% | |
159968 | 7.3345 | 1.4458 | 0.02% | |
160513 | 2.0213 | 2.0963 | 0.04% | |
506005 | 0.8192 | 0.8759 | -0.04% | |
513690 | 0.8708 | 0.8878 | 0.02% | |
561700 | 1.0545 | 1.0545 | 0.02% | |
588030 | 0.9493 | 0.9493 | 0.02% | |
017019 | 0.8215 | 0.8215 | 0.02% | |
000084 | 1.2552 | 1.4586 | 0.04% | |
001545 | 1.0556 | 1.3509 | 0.04% | |
001911 | 1.0584 | 1.3444 | 0.04% | |
002206 | 1.065 | 1.2914 | 0.04% | |
003120 | 1.7148 | 1.7968 | -0.04% | |
003268 | 1.057 | 1.247 | 0.04% | |
003951 | 1.3238 | 1.6167 | -0.04% | |
004307 | 1.0127 | 1.2869 | 0.04% | |
004334 | 1.0211 | 1.308 | 0.04% | |
004458 | 1.0126 | 1.2755 | 0.04% | |
004698 | 1.476 | 1.476 | 0.02% | |
006439 | 1.3854 | 1.3854 | 0.02% | |
006813 | 1.3107 | 1.3107 | -0.04% | |
006929 | 1.0253 | 1.2311 | 0.04% | |
007963 | 1.0977 | 1.1799 | 0.04% | |
009332 | 0.9781 | 0.9781 | -0.04% | |
009592 | 0.8728 | 0.952 | -0.04% | |
009716 | 0.8689 | 0.8689 | -0.04% | |
009740 | 0.9851 | 0.9851 | -0.04% | |
009858 | 0.6295 | 0.6295 | -0.04% | |
010327 | 0.4481 | 0.4481 | -0.04% | |
010903 | 0.6871 | 0.6871 | -0.04% | |
010994 | 0.9648 | 0.9648 | -0.04% | |
011395 | 0.9308 | 0.9308 | -0.04% | |
011527 | 1.0963 | 1.0963 | -0.04% | |
011586 | 0.7951 | 0.7951 | -0.04% | |
011846 | 0.7969 | 0.7969 | -0.04% | |
012087 | 0.5764 | 0.5764 | -0.04% | |
013417 | 0.7327 | 0.7327 | -0.04% | |
013837 | 0.607 | 0.607 | -0.04% | |
014232 | 0.8979 | 0.8979 | -0.04% | |
014520 | 0.965 | 0.965 | 0.02% | |
015491 | 1.5188 | 1.5188 | -0.04% | |
015903 | 0.8869 | 0.8869 | -0.04% | |
016337 | 0.9903 | 0.9903 | 0.02% | |
017482 | 1.1193 | 1.1193 | 0.02% | |
017782 | 1.0101 | 1.0101 | 0.04% | |
018132 | 0.9747 | 0.9747 | 0.02% | |
018133 | 0.97 | 0.97 | 0.02% | |
018989 | 1.0386 | 1.0386 | 0.04% | |
019105 | 1.9519 | 1.9519 | 0.02% | |
019504 | 1.1443 | 1.1443 | 0.02% | |
019857 | 0.9515 | 0.9515 | 0.02% | |
019968 | 1.1212 | 1.1212 | 0.04% | |
019977 | 1.0794 | 1.1028 | 0.04% | |
019980 | 1.0386 | 1.0386 | 0.04% | |
020960 | 1.0251 | 1.0251 | 0.04% | |
021035 | 1.169 | 1.169 | 0.02% | |
021036 | 1.1678 | 1.1678 | 0.02% | |
021099 | 1.0239 | 1.0239 | 0.02% | |
021382 | 1.0949 | 1.0949 | -0.04% | |
050013 | 1.1045 | 1.1045 | 0.02% | |
050116 | 1.4192 | 1.5692 | 0.04% | |
159505 | 1.0357 | 1.0357 | 0.02% | |
159811 | 1.1995 | 1.1995 | 0.02% | |
510020 | 3.0905 | 1.1399 | 0.02% | |
510710 | 3.676 | 1.1364 | 0.02% | |
588390 | 0.6401 | 0.6401 | 0.02% | |
017020 | 0.8167 | 0.8167 | 0.02% | |
001242 | 1.0007 | 1.0007 | 0.02% | |
002109 | 1.027 | 1.3188 | 0.04% | |
002404 | 1.1768 | 1.3388 | 0.04% | |
002519 | 1.1227 | 1.3271 | 0.04% | |
002698 | 1.0702 | 1.341 | 0.04% | |
002929 | 1.2711 | 1.3784 | 0.04% | |
003682 | 1.1499 | 1.3095 | 0.04% | |
003866 | 1.0934 | 1.221 | 0.04% | |
004092 | 1.0343 | 1.0343 | -0.04% | |
005062 | 1.315 | 1.315 | 0.02% | |
005266 | 1.3916 | 1.5934 | -0.04% | |
005795 | 1.2808 | 1.2808 | 0.02% | |
007513 | 1.158 | 1.2082 | 0.04% | |
007845 | 1.129 | 1.1523 | 0.04% | |
007985 | 1.1651 | 1.1992 | 0.04% | |
008674 | 1.0577 | 1.1717 | 0.04% | |
009356 | 1.1074 | 1.1384 | 0.04% | |
010511 | 1.0649 | 1.0983 | -0.04% | |
010905 | 1.0163 | 1.0163 | -0.04% | |
010924 | 1.0183 | 1.0183 | -0.04% | |
011162 | 0.4377 | 0.4377 | -0.04% | |
011341 | 0.8479 | 0.8479 | -0.04% | |
011528 | 1.0804 | 1.0804 | -0.04% | |
011864 | 1.0885 | 1.0885 | 0.04% | |
012083 | 0.6782 | 0.6782 | -0.04% | |
012218 | 0.9828 | 0.9828 | -0.04% | |
012219 | 0.9688 | 0.9688 | -0.04% | |
012488 | 0.9249 | 0.9249 | -0.04% | |
013321 | 1.0704 | 1.0704 | -0.04% | |
013410 | 3.39 | 3.39 | -0.04% | |
013433 | 0.936 | 0.936 | -0.04% | |
013466 | 1.0045 | 1.0045 | 0.02% | |
014440 | 1.023 | 1.023 | -0.04% | |
014554 | 0.9831 | 0.9831 | -0.04% | |
014600 | 0.7527 | 0.7527 | -0.04% | |
014704 | 0.935 | 0.935 | -0.04% | |
014914 | 1.0578 | 1.0578 | -0.04% | |
015031 | 0.9759 | 0.9759 | -0.04% | |
015277 | 0.8096 | 0.8096 | -0.04% | |
015902 | 0.8991 | 0.8991 | -0.04% | |
016671 | 0.9697 | 0.9697 | 0.04% | |
016937 | 1.1143 | 1.1143 | 0.02% | |
016966 | 1.217 | 1.217 | 0.04% | |
016977 | 0.9493 | 0.9493 | -0.04% | |
016979 | 0.9668 | 0.9668 | -0.04% | |
017769 | 0.9789 | 0.9789 | -0.04% | |
017770 | 0.9722 | 0.9722 | -0.04% | |
017838 | 1.1179 | 1.1179 | 0.04% | |
018397 | 0.8718 | 0.8718 | 0.02% | |
018591 | 1.5532 | 1.5532 | 0.02% | |
018988 | 1.0397 | 1.0397 | 0.04% | |
019067 | 1.2544 | 1.3023 | 0.04% | |
019503 | 1.1492 | 1.1492 | 0.02% | |
020052 | 1.0934 | 1.0934 | -0.04% | |
020119 | 1.0816 | 1.0816 | 0.04% | |
020238 | 1.031 | 1.0618 | 0.04% | |
020680 | 1.0373 | 1.0373 | 0.04% | |
020928 | 1.0709 | 1.0709 | 0.04% | |
021114 | 1.0637 | 1.0942 | 0.04% | |
021625 | 1.723 | 1.723 | -0.04% | |
022040 | 1.1886 | 1.1886 | 0.04% | |
050022 | 1.554 | 2.4259 | -0.04% | |
050023 | 1.4691 | 1.7221 | 0.04% | |
050111 | 2.97 | 3.067 | 0.04% | |
159533 | 1.2061 | 1.2061 | 0.02% | |
159623 | 0.8342 | 0.8342 | 0.02% | |
159678 | 1.0199 | 1.0199 | 0.02% | |
160512 | 2.002 | 2.164 | -0.04% | |
513060 | 0.3936 | 0.3936 | -0.85% | |
515900 | 1.5181 | 1.5181 | 0.02% | |
516580 | 0.5251 | 0.5251 | 0.02% | |
561760 | 0.9777 | 0.9777 | 0.02% | |
000200 | 1.2282 | 1.7385 | 0.04% | |
001243 | 1.001 | 1.001 | 0.02% | |
001277 | 0.6854 | 0.6854 | 0.02% | |
001578 | 1.1232 | 1.3673 | 0.04% | |
002385 | 1.626 | 1.6442 | 0.02% | |
002553 | 1.981 | 1.981 | -0.04% | |
002716 | 1.0909 | 1.2837 | 0.04% | |
002775 | 1.0627 | 1.3481 | 0.04% | |
003566 | 1.0967 | 1.2887 | 0.04% | |
003607 | 1.0264 | 1.2511 | 0.04% | |
004366 | 1.1218 | 1.2651 | 0.04% | |
005265 | 1.4656 | 1.6801 | -0.04% | |
007962 | 1.0974 | 1.1841 | 0.04% | |
008829 | 1.1064 | 1.1379 | 0.04% | |
008867 | 1.0179 | 1.0179 | -0.04% | |
008967 | 0.7374 | 1.0583 | -0.04% | |
009167 | 1.0724 | 1.1204 | 0.04% | |
009271 | 1.1382 | 1.1714 | 0.04% | |
009323 | 1.0624 | 1.1237 | 0.04% | |
009469 | 0.8118 | 0.8118 | -0.04% | |
009561 | 1.0545 | 1.1528 | 0.04% | |
010195 | 0.7056 | 0.7056 | -0.04% | |
010226 | 1.1432 | 1.1432 | 0.04% | |
010547 | 1.0691 | 1.0691 | -0.04% | |
010785 | 0.7881 | 0.7881 | 0.02% | |
010786 | 0.776 | 0.776 | 0.02% | |
010872 | 0.7388 | 0.7388 | 0.02% | |
010904 | 1.0301 | 1.0301 | -0.04% | |
010995 | 0.9355 | 0.9355 | -0.04% | |
011585 | 0.8188 | 0.8188 | -0.04% | |
011741 | 0.8264 | 0.8264 | -0.04% | |
011865 | 1.0748 | 1.0748 | 0.04% | |
011879 | 1.442 | 1.442 | -0.04% | |
011927 | 0.7554 | 0.7554 | -0.04% | |
012463 | 0.759 | 0.759 | -0.04% | |
012651 | 0.795 | 0.795 | -0.04% | |
013069 | 1.1101 | 1.1101 | 0.04% | |
013322 | 1.0557 | 1.0557 | -0.04% | |
013465 | 1.0199 | 1.0199 | 0.02% | |
014159 | 0.9159 | 0.9159 | -0.04% | |
014212 | 0.9146 | 0.9146 | -0.04% | |
014425 | 0.6289 | 0.6289 | -0.85% | |
014438 | 0.8607 | 0.8607 | -0.85% | |
014506 | 0.9739 | 0.9739 | -0.04% | |
015273 | 1.0882 | 1.0882 | -0.04% | |
015749 | 0.797 | 0.797 | -0.04% | |
016336 | 1.0032 | 1.0032 | 0.02% | |
016976 | 0.9606 | 0.9606 | -0.04% | |
017514 | 1.0464 | 1.0478 | 0.04% | |
017837 | 1.1198 | 1.1198 | 0.04% | |
018098 | 1.0949 | 1.0949 | 0.04% | |
018217 | 0.9677 | 0.9677 | -0.04% | |
018218 | 0.9586 | 0.9586 | -0.04% | |
019979 | 1.0414 | 1.0414 | 0.04% | |
020054 | 1.0996 | 1.0996 | -0.04% | |
020450 | 1.0398 | 1.1175 | 0.04% | |
020965 | 1.1117 | 1.1117 | 0.04% | |
020983 | 1.2461 | 1.2461 | 0.02% | |
021041 | 1.0704 | 1.09 | 0.04% | |
021233 | 1.1619 | 1.2089 | 0.02% | |
021383 | 1.0919 | 1.0919 | -0.04% | |
021589 | 1.0831 | 1.0831 | 0.04% | |
050004 | 1.3225 | 3.1733 | -0.04% | |
050011 | 3.0972 | 3.2122 | 0.04% | |
050012 | 1.041 | 1.31 | -0.04% | |
050021 | 1.9534 | 1.9534 | 0.02% | |
050123 | 1.3934 | 1.6364 | 0.04% | |
050201 | 0.804 | 2.295 | -0.04% | |
159937 | 5.9263 | 2.327 | 0.97% | |
160514 | 1.7401 | 1.8401 | 0.04% | |
160523 | 1.0086 | 1.3086 | 0.04% | |
160526 | 1.1383 | 1.4604 | -0.04% | |
160529 | 0.9261 | 0.9261 | -0.04% | |
501082 | 1.5343 | 1.5343 | -0.04% | |
512960 | 1.335 | 1.3738 | 0.02% | |
561790 | 1.1358 | 1.1358 | 0.02% | |
000085 | 1.2264 | 1.4035 | 0.04% | |
000264 | 0.884 | 0.773 | -0.04% | |
000652 | 3.438 | 2.978 | -0.04% | |
000929 | 6.0204 | 2.584 | 0.97% | |
000930 | 5.911 | 2.4608 | 0.97% | |
001546 | 1.019 | 1.4162 | 0.04% | |
002096 | 1.0729 | 1.808 | -0.04% | |
002466 | 1.031 | 1.3125 | 0.04% | |
003162 | 1.046 | 1.2807 | 0.04% | |
003188 | 1.0832 | 1.4236 | 0.04% | |
003207 | 1.0972 | 1.3489 | 0.04% | |
003210 | 1.0798 | 1.3084 | 0.04% | |
003259 | 1.0612 | 1.306 | 0.04% | |
003703 | 1.1498 | 1.2976 | 0.04% | |
003708 | 1.0442 | 1.2822 | 0.04% | |
003950 | 1.3296 | 1.6233 | -0.04% | |
004176 | 1.5139 | 1.7222 | -0.04% | |
004435 | 1.3841 | 1.3841 | -0.04% | |
004479 | 1.0858 | 1.2775 | 0.04% | |
005483 | 0.6704 | 0.6704 | -0.04% | |
005878 | 2.392 | 2.392 | -0.04% | |
006634 | 1.0666 | 1.1737 | 0.04% | |
009168 | 1.0606 | 1.268 | 0.04% | |
009217 | 0.793 | 0.793 | -0.04% | |
009468 | 0.8411 | 0.8411 | -0.04% | |
009619 | 0.6521 | 0.71 | -0.04% | |
009620 | 0.6422 | 0.6976 | -0.04% | |
009741 | 0.9636 | 0.9636 | -0.04% | |
010227 | 1.1408 | 1.1408 | 0.04% | |
010456 | 0.6335 | 0.6335 | -0.04% | |
010508 | 1.0771 | 1.1155 | -0.04% | |
010665 | 0.5551 | 0.5551 | -0.04% | |
010973 | 1.0826 | 1.1911 | 0.04% | |
011163 | 0.4245 | 0.4245 | -0.04% | |
011340 | 0.8675 | 0.8675 | -0.04% | |
011592 | 1.445 | 1.445 | 0.02% | |
012082 | 0.6877 | 0.6877 | -0.04% | |
012086 | 0.5844 | 0.5844 | -0.04% | |
012246 | 1.1005 | 1.1005 | 0.04% | |
012487 | 0.9391 | 0.9391 | -0.04% | |
012500 | 0.7695 | 0.7695 | -0.04% | |
013113 | 0.8811 | 0.8811 | -0.04% | |
013114 | 0.8724 | 0.8724 | -0.04% | |
013434 | 0.9131 | 0.9131 | -0.04% | |
013770 | 1.0874 | 1.0874 | -0.04% | |
013797 | 0.7735 | 0.7735 | -0.04% | |
014004 | 1.0309 | 1.0962 | 0.04% | |
014037 | 0.6736 | 0.6736 | -0.04% | |
014099 | 0.6848 | 0.6848 | 0.02% | |
014100 | 0.6828 | 0.6828 | 0.02% | |
014158 | 0.926 | 0.926 | -0.04% | |
014233 | 0.8847 | 0.8847 | -0.04% | |
014382 | 0.678 | 0.678 | 0.02% | |
014555 | 0.971 | 0.971 | -0.04% | |
015030 | 0.9923 | 0.9923 | -0.04% | |
015272 | 1.0968 | 1.0968 | -0.04% | |
015301 | 1.1133 | 1.1133 | 0.04% | |
015746 | 1.086 | 1.086 | 0.04% | |
016914 | 1.0198 | 1.0746 | 0.04% | |
016978 | 0.9768 | 0.9768 | -0.04% | |
017438 | 1.0613 | 1.0613 | 0.04% | |
017783 | 1.0068 | 1.0068 | 0.04% | |
018094 | 0.9691 | 0.9691 | 0.02% | |
018128 | 1.5613 | 1.5613 | 0.02% | |
018130 | 1.1196 | 1.1196 | -0.04% | |
019195 | 1.3962 | 1.3962 | -0.04% | |
019296 | 1.0754 | 1.0754 | -0.04% | |
019623 | 1.1384 | 1.1384 | 0.04% | |
019853 | 1.1401 | 1.1401 | 0.02% | |
019854 | 1.1385 | 1.1385 | 0.02% | |
020024 | 1.136 | 1.1723 | 0.04% | |
020692 | 1.1839 | 1.1839 | 0.02% | |
021315 | 1.3621 | 1.3621 | 0.02% | |
021551 | 1.1128 | 1.1128 | 0.02% | |
022064 | 1.0275 | 1.0275 | 0.04% | |
050001 | 1.014 | 3.559 | -0.04% | |
050016 | 1.4536 | 1.6216 | 0.04% | |
159357 | 1.0 | 1.0 | 0.00% | |
159568 | 1.3684 | 1.3684 | 0.02% | |
159672 | 0.7987 | 0.7987 | 0.02% | |
160528 | 0.7565 | 0.7826 | -0.04% | |
515130 | 1.2538 | 1.2538 | 0.02% | |
515890 | 1.3735 | 1.6447 | 0.02% | |
014846 | 1.117 | 1.117 | 0.04% | |
000219 | 2.344 | 2.596 | -0.04% | |
000784 | 1.1287 | 1.1524 | 0.04% | |
002143 | 1.0966 | 1.3561 | 0.04% | |
002175 | 1.1873 | 1.3876 | 0.04% | |
002568 | 1.0025 | 1.2497 | 0.04% | |
002970 | 1.0585 | 1.2873 | 0.04% | |
003023 | 1.2047 | 1.247 | 0.04% | |
003119 | 1.7284 | 1.8114 | -0.04% | |
003434 | 1.864 | 1.929 | -0.04% | |
003709 | 1.0381 | 1.2485 | 0.04% | |
004367 | 1.1073 | 1.2527 | 0.04% | |
004505 | 1.476 | 1.476 | -0.04% | |
004677 | 1.093 | 1.093 | -0.04% | |
005462 | 1.0485 | 1.2169 | 0.04% | |
005622 | 1.1886 | 1.2848 | 0.04% | |
005960 | 1.2931 | 1.4838 | 0.02% | |
006438 | 1.4169 | 1.4169 | 0.02% | |
006849 | 1.1081 | 1.2852 | 0.04% | |
007517 | 1.0245 | 1.1983 | 0.04% | |
007996 | 1.082 | 1.1883 | 0.04% | |
009058 | 1.4625 | 1.4625 | -0.04% | |
009272 | 1.1296 | 1.1589 | 0.04% | |
009717 | 0.8522 | 0.8522 | -0.04% | |
010326 | 0.4631 | 0.4631 | -0.04% | |
010455 | 0.6439 | 0.6439 | -0.04% | |
011095 | 1.0892 | 1.0892 | -0.04% | |
011096 | 1.0708 | 1.0708 | -0.04% | |
011177 | 0.5842 | 0.5842 | -0.04% | |
011396 | 0.9137 | 0.9137 | -0.04% | |
011874 | 0.7294 | 0.7294 | -0.04% | |
011939 | 0.7309 | 0.7309 | -0.04% | |
011982 | 0.871 | 0.871 | -0.04% | |
012464 | 0.7441 | 0.7441 | -0.04% | |
012501 | 0.7498 | 0.7498 | -0.04% | |
012693 | 1.0622 | 1.1168 | 0.04% | |
012779 | 0.8481 | 0.8481 | -0.04% | |
013103 | 0.6113 | 0.6113 | -0.04% | |
014108 | 0.6396 | 0.6396 | -0.04% | |
014913 | 1.0735 | 1.0735 | -0.04% | |
015397 | 1.0361 | 1.0761 | 0.04% | |
015993 | 0.5248 | 0.5248 | 0.02% | |
018129 | 1.55 | 1.55 | 0.02% | |
018146 | 0.9615 | 0.9615 | 0.02% | |
019060 | 1.0649 | 1.0649 | 0.04% | |
019091 | 1.1217 | 1.1217 | 0.02% | |
019397 | 1.0498 | 1.0498 | 0.04% | |
019855 | 1.0851 | 1.0851 | 0.02% | |
019856 | 1.0819 | 1.0819 | 0.02% | |
020053 | 1.0977 | 1.0977 | -0.04% | |
020239 | 1.0301 | 1.0598 | 0.04% | |
020323 | 1.1266 | 1.1266 | 0.02% | |
020681 | 1.012 | 1.0395 | 0.04% | |
021352 | 1.0349 | 1.0748 | 0.04% | |
021499 | 2.0651 | 2.0651 | 0.97% | |
050009 | 0.931 | 4.063 | -0.04% | |
050014 | 2.021 | 2.093 | -0.04% | |
159908 | 2.0834 | 2.0834 | 0.02% | |
160515 | 1.047 | 1.6954 | 0.04% | |
160516 | 1.5036 | 1.0407 | 0.02% | |
511380 | 11.3566 | 1.1357 | 0.04% | |
515090 | 1.2172 | 1.2172 | 0.02% | |
515920 | 0.8572 | 0.8572 | 0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 23,396.39 | 94.10 |
2 | 债券及货币 | 1,556.54 | 06.26 |
3 | 现金 | 1,556.54 | 06.26 |
4 | 其他资产 | 222.78 | 00.90 |
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) |
600150 | 中国船舶 | 45.38 | 1,895.52 | 7.62% | 17.31 |
00317 | 中船防务 | 149.40 | 1,778.40 | 7.15% | -6.20 |
600482 | 中国动力 | 54.72 | 1,319.30 | 5.31% | 54.72 |
002475 | 立讯精密 | 29.12 | 1,265.56 | 5.09% | -1.68 |
601702 | 华峰铝业 | 58.14 | 1,097.68 | 4.41% | -11.40 |
600988 | 赤峰黄金 | 48.24 | 973.00 | 3.91% | 48.24 |
601186 | 中国铁建 | 101.13 | 901.07 | 3.62% | 101.13 |
600256 | 广汇能源 | 123.97 | 891.34 | 3.58% | 80.34 |
688786 | 悦安新材 | 36.29 | 880.44 | 3.54% | 4.75 |
688225 | 亚信安全 | 59.07 | 874.89 | 3.52% | -15.12 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
500≤X | 1000.0元 |
300≤X<500 | 0.6% |
100≤X<300 | 1.0% |
持有年限 | 费率 |
6月≤X | 0.0% |
1月≤X<6月 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
8.55% | 4.75% | -7.18% | 0.0% | -3.67% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.31% | 10.06% | -0.34% | 7.6% | 4.75% | -20.04% | 0.0% | -13.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.91 | 0.81 | 0.77 |
夏普比率 | 2.45 | -7.91 | -19.56 |
特雷诺指数 | 0.00 | -0.01 | -0.01 |
詹森指数 | -0.08 | -0.07 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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