基金公司博时基金管理有限公司 基金经理王晗 申购费率0.0% 基金规模1.71亿 (2022-06-30) |
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基金代码011341 | 基金经理王晗 | 最新份额16,221.56万份 (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 |
2024-4-26 | 0.8699 | 0.8699 | 2.05% |
2024-4-25 | 0.8524 | 0.8524 | -0.37% |
2024-4-24 | 0.8556 | 0.8556 | 1.54% |
2024-4-23 | 0.8426 | 0.8426 | -1.85% |
2024-4-22 | 0.8585 | 0.8585 | -1.50% |
2024-4-19 | 0.8716 | 0.8716 | 0.07% |
2024-4-18 | 0.871 | 0.871 | 0.81% |
2024-4-17 | 0.864 | 0.864 | 2.24% |
2024-4-16 | 0.8451 | 0.8451 | -3.21% |
2024-4-15 | 0.8731 | 0.8731 | -1.37% |
2024-4-12 | 0.8852 | 0.8852 | 0.82% |
2024-4-11 | 0.878 | 0.878 | 0.43% |
2024-4-10 | 0.8742 | 0.8742 | -0.73% |
2024-4-9 | 0.8806 | 0.8806 | 0.41% |
2024-4-8 | 0.877 | 0.877 | -0.40% |
2024-4-3 | 0.8805 | 0.8805 | 0.23% |
2024-4-2 | 0.8785 | 0.8785 | 0.17% |
2024-4-1 | 0.877 | 0.877 | 1.52% |
2024-3-29 | 0.8639 | 0.8639 | 0.81% |
2024-3-28 | 0.857 | 0.857 | 2.62% |
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)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 | 1.2 | -17.02% | -23.06% |
博时战略新材料主题混合A | 混合型 | 2023-02-01 至 今 | 1.2 | -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2个月零26天 | -17.02 | -23.06 |
沙炜 | 2021-01-19 至 2023-02-01 | 2年0个月零13天 | -12.17 | -8.19 |
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 |
---|---|---|---|---|
014438 | 0.7259 | 0.7259 | 2.86% | |
014506 | 0.8546 | 0.8546 | 1.30% | |
016977 | 1.0664 | 1.0664 | 1.30% | |
017438 | 1.0475 | 1.0475 | -0.02% | |
017439 | 1.044 | 1.044 | -0.02% | |
015491 | 1.4131 | 1.4131 | 1.30% | |
013798 | 0.8381 | 0.8381 | 1.30% | |
013104 | 0.5118 | 0.5118 | 1.30% | |
013321 | 1.0182 | 1.0182 | 1.30% | |
159505 | 0.9043 | 0.9043 | 1.83% | |
159623 | 0.766 | 0.766 | 1.83% | |
159838 | 0.5574 | 0.5574 | 1.83% | |
019195 | 1.3212 | 1.3212 | 1.30% | |
019296 | 1.0 | 1.0 | 1.30% | |
019626 | 1.106 | 1.106 | -0.02% | |
019979 | 1.0224 | 1.0224 | -0.02% | |
021100 | 1.0 | 1.0 | 0.00% | |
019091 | 0.939 | 0.939 | 1.83% | |
020364 | 1.0038 | 1.0038 | 1.30% | |
020365 | 1.0024 | 1.0024 | 1.30% | |
018095 | 0.869 | 0.869 | 1.83% | |
018218 | 0.9225 | 0.9225 | 1.30% | |
018407 | 1.035 | 1.035 | -0.02% | |
003119 | 1.691 | 1.774 | 1.30% | |
002404 | 1.1243 | 1.2863 | -0.02% | |
002519 | 1.1067 | 1.3111 | -0.02% | |
004435 | 1.388 | 1.388 | 1.30% | |
001125 | 0.968 | 0.968 | 1.30% | |
000084 | 1.2591 | 1.4465 | -0.02% | |
000264 | 0.924 | 0.807 | 1.30% | |
003708 | 1.0305 | 1.2685 | -0.02% | |
512960 | 1.2194 | 1.2582 | 1.83% | |
515090 | 1.0898 | 1.0898 | 1.83% | |
003023 | 1.185 | 1.2273 | -0.02% | |
501082 | 1.4244 | 1.4244 | 1.30% | |
160516 | 1.0942 | 0.7574 | 1.83% | |
050008 | 0.643 | 2.648 | 1.30% | |
050023 | 1.4341 | 1.6871 | -0.02% | |
050027 | 1.1319 | 1.6547 | -0.02% | |
005820 | 1.0397 | 1.2935 | -0.02% | |
007985 | 1.1465 | 1.1806 | -0.02% | |
006929 | 1.0473 | 1.2161 | -0.02% | |
008967 | 0.7323 | 1.0532 | 1.30% | |
009058 | 1.2633 | 1.2633 | 1.30% | |
010329 | 0.6413 | 0.6413 | 1.30% | |
003260 | 1.05 | 1.2921 | -0.02% | |
000929 | 5.4216 | 2.3352 | 0.71% | |
000936 | 2.54 | 2.566 | 1.30% | |
010548 | 1.0244 | 1.0244 | 1.30% | |
001993 | 1.3327 | 1.4495 | -0.02% | |
002096 | 0.982 | 1.7171 | 1.30% | |
002142 | 1.734 | 2.157 | 1.30% | |
010973 | 1.0851 | 1.1734 | -0.02% | |
011095 | 1.0333 | 1.0333 | 1.30% | |
009741 | 1.0607 | 1.0607 | 1.30% | |
001523 | 1.3836 | 1.3836 | 1.30% | |
006633 | 1.0471 | 1.16 | -0.02% | |
006849 | 1.0853 | 1.2479 | -0.02% | |
009144 | 1.0805 | 1.0805 | 1.30% | |
009332 | 0.9824 | 0.9824 | 1.30% | |
009333 | 0.9651 | 0.9651 | 1.30% | |
002553 | 1.889 | 1.889 | 1.30% | |
002569 | 1.1103 | 1.2984 | -0.02% | |
002775 | 1.0521 | 1.3375 | -0.02% | |
010223 | 1.1372 | 1.1372 | -0.02% | |
009546 | 0.9297 | 0.9775 | 1.30% | |
014913 | 1.1585 | 1.1585 | 1.30% | |
015272 | 1.0442 | 1.0442 | 1.30% | |
014004 | 1.0211 | 1.0771 | -0.02% | |
011939 | 0.6336 | 0.6336 | 1.30% | |
012082 | 0.5995 | 0.5995 | 1.30% | |
014424 | 0.5849 | 0.5849 | 2.86% | |
014520 | 0.875 | 0.875 | 1.83% | |
016671 | 0.9499 | 0.9499 | -0.02% | |
016966 | 1.2045 | 1.2045 | -0.02% | |
016979 | 0.9331 | 0.9331 | 1.30% | |
159307 | 0.9883 | 0.9883 | 1.83% | |
159582 | 1.0147 | 1.0147 | 1.83% | |
159742 | 0.5039 | 0.5039 | 2.86% | |
019858 | 0.8077 | 0.8077 | 1.83% | |
019977 | 1.0645 | 1.0879 | -0.02% | |
020641 | 1.1219 | 1.1219 | -0.02% | |
020680 | 1.0206 | 1.0206 | -0.02% | |
020984 | 1.0021 | 1.0021 | 1.83% | |
016336 | 0.9232 | 0.9232 | 1.83% | |
017514 | 1.0319 | 1.0333 | -0.02% | |
017769 | 0.9386 | 0.9386 | 1.30% | |
015750 | 0.7208 | 0.7208 | 1.30% | |
015993 | 0.4866 | 0.4866 | 1.83% | |
018988 | 1.0141 | 1.0141 | -0.02% | |
018989 | 1.0134 | 1.0134 | -0.02% | |
019161 | 1.0382 | 1.0382 | -0.02% | |
018098 | 1.0702 | 1.0702 | -0.02% | |
018130 | 0.9634 | 0.9634 | 1.30% | |
018131 | 0.9571 | 0.9571 | 1.30% | |
000652 | 3.074 | 2.663 | 1.30% | |
004334 | 1.0602 | 1.2907 | -0.02% | |
004505 | 1.555 | 1.555 | 1.30% | |
000219 | 2.063 | 2.315 | 1.30% | |
003866 | 1.1202 | 1.2028 | -0.02% | |
506005 | 0.6391 | 0.6958 | 1.30% | |
510710 | 3.2744 | 1.0123 | 1.83% | |
511130 | 99.6812 | 0.9968 | -0.02% | |
511380 | 11.0521 | 1.1052 | -0.02% | |
515130 | 1.1024 | 1.1024 | 1.83% | |
002929 | 1.2773 | 1.3594 | -0.02% | |
002970 | 1.038 | 1.2668 | -0.02% | |
160505 | 1.026 | 5.721 | 1.30% | |
160513 | 1.9869 | 2.0619 | -0.02% | |
160514 | 1.7139 | 1.8139 | -0.02% | |
160527 | 0.6506 | 0.6836 | 1.30% | |
050006 | 1.3035 | 2.1975 | -0.02% | |
050018 | 1.332 | 1.332 | 1.30% | |
050111 | 2.906 | 3.003 | -0.02% | |
050201 | 0.778 | 2.269 | 1.30% | |
009620 | 0.6626 | 0.718 | 1.30% | |
007148 | 1.0351 | 1.1461 | -0.02% | |
561780 | 0.9602 | 0.9602 | 1.83% | |
561790 | 1.0975 | 1.0975 | 1.83% | |
588010 | 0.5019 | 0.5019 | 1.83% | |
003963 | 1.0434 | 1.2717 | -0.02% | |
004175 | 1.4894 | 1.7987 | 1.30% | |
004176 | 1.4782 | 1.6865 | 1.30% | |
002143 | 1.1289 | 1.343 | -0.02% | |
010905 | 0.9726 | 0.9726 | 1.30% | |
011096 | 1.0184 | 1.0184 | 1.30% | |
011162 | 0.3891 | 0.3891 | 1.30% | |
006634 | 1.0458 | 1.1529 | -0.02% | |
009356 | 1.0958 | 1.1268 | -0.02% | |
002610 | 1.8735 | 1.8735 | 0.71% | |
002716 | 1.0729 | 1.2657 | -0.02% | |
002754 | 1.028 | 1.327 | -0.02% | |
010226 | 1.1254 | 1.1254 | -0.02% | |
009468 | 0.8346 | 0.8346 | 1.30% | |
009545 | 0.9328 | 0.9816 | 1.30% | |
012779 | 0.7635 | 0.7635 | 1.30% | |
013069 | 1.0962 | 1.0962 | -0.02% | |
011586 | 0.8113 | 0.8113 | 1.30% | |
011648 | 0.8451 | 0.8451 | 1.30% | |
014846 | 1.0558 | 1.0558 | -0.02% | |
014847 | 1.0492 | 1.0492 | -0.02% | |
015030 | 1.1097 | 1.1097 | 1.30% | |
013931 | 1.0277 | 1.0877 | -0.02% | |
516860 | 0.7726 | 0.7726 | 1.83% | |
012651 | 0.5689 | 0.5689 | 1.30% | |
012154 | 1.0472 | 1.0472 | 1.30% | |
014554 | 0.969 | 0.969 | 1.30% | |
014099 | 0.5507 | 0.5507 | 1.83% | |
013797 | 0.8507 | 0.8507 | 1.30% | |
013103 | 0.5201 | 0.5201 | 1.30% | |
013418 | 0.6911 | 0.6911 | 1.30% | |
013434 | 0.9007 | 0.9007 | 1.30% | |
159743 | 0.7312 | 0.7312 | 1.83% | |
019855 | 0.9463 | 0.9463 | 1.83% | |
020024 | 1.1319 | 1.1525 | -0.02% | |
020983 | 1.0021 | 1.0021 | 1.83% | |
017481 | 1.1077 | 1.1077 | 1.83% | |
017770 | 0.9343 | 0.9343 | 1.30% | |
015969 | 1.0264 | 1.0664 | -0.02% | |
019060 | 1.047 | 1.047 | -0.02% | |
020454 | 1.0376 | 1.0376 | -0.02% | |
018133 | 0.9705 | 0.9705 | 1.83% | |
018398 | 0.8223 | 0.8223 | 1.83% | |
003120 | 1.679 | 1.761 | 1.30% | |
005622 | 1.1701 | 1.2663 | -0.02% | |
002206 | 1.0774 | 1.2721 | -0.02% | |
002385 | 1.4796 | 1.4978 | 1.83% | |
002466 | 1.0128 | 1.2943 | -0.02% | |
004448 | 2.052 | 2.052 | 1.30% | |
004698 | 1.266 | 1.266 | 1.83% | |
003566 | 1.0769 | 1.2689 | -0.02% | |
160512 | 2.234 | 2.401 | 1.30% | |
160529 | 0.7813 | 0.7813 | 1.30% | |
050009 | 0.796 | 3.557 | 1.30% | |
050013 | 0.9894 | 0.9894 | 1.83% | |
050016 | 1.4123 | 1.5803 | -0.02% | |
050021 | 1.5874 | 1.5874 | 1.83% | |
050022 | 1.407 | 2.2789 | 1.30% | |
007962 | 1.0774 | 1.1553 | -0.02% | |
008866 | 0.9886 | 0.9886 | 1.30% | |
004168 | 1.1188 | 1.2638 | -0.02% | |
003188 | 1.086 | 1.4054 | -0.02% | |
003240 | 1.0566 | 1.1792 | -0.02% | |
003331 | 1.4121 | 1.4121 | 1.30% | |
010547 | 1.0384 | 1.0384 | 1.30% | |
010776 | 0.9815 | 0.9815 | 1.30% | |
002175 | 1.1326 | 1.3329 | -0.02% | |
011056 | 0.7022 | 0.7022 | 1.30% | |
009167 | 1.0585 | 1.1065 | -0.02% | |
002578 | 1.103 | 1.237 | -0.02% | |
002611 | 1.8205 | 1.8205 | 0.71% | |
002698 | 1.0013 | 1.2721 | -0.02% | |
002755 | 1.043 | 1.331 | -0.02% | |
009561 | 1.0344 | 1.1327 | -0.02% | |
011592 | 1.244 | 1.244 | 1.83% | |
011740 | 0.848 | 0.848 | 1.30% | |
011756 | 0.8369 | 0.8369 | 1.30% | |
011874 | 0.7328 | 0.7328 | 1.30% | |
011879 | 1.527 | 1.527 | 1.30% | |
014600 | 0.6961 | 0.6961 | 1.30% | |
014601 | 0.6884 | 0.6884 | 1.30% | |
015273 | 1.0377 | 1.0377 | 1.30% | |
015277 | 0.817 | 0.817 | 1.30% | |
014036 | 0.6377 | 0.6377 | 1.30% | |
011177 | 0.6001 | 0.6001 | 1.30% | |
011395 | 0.9141 | 0.9141 | 1.30% | |
011486 | 0.5458 | 0.5458 | 1.30% | |
516580 | 0.4525 | 0.4525 | 1.83% | |
012488 | 0.9099 | 0.9099 | 1.30% | |
012692 | 1.0534 | 1.0966 | -0.02% | |
008651 | 1.0896 | 1.1385 | -0.02% | |
011982 | 0.912 | 0.912 | 1.30% | |
012086 | 0.5759 | 0.5759 | 1.30% | |
014213 | 0.9826 | 0.9826 | 1.30% | |
014555 | 0.9596 | 0.9596 | 1.30% | |
015302 | 1.0877 | 1.0877 | -0.02% | |
015397 | 1.0198 | 1.0598 | -0.02% | |
013410 | 3.038 | 3.038 | 1.30% | |
159730 | 0.9413 | 0.9413 | 1.83% | |
159937 | 5.337 | 2.0956 | 0.71% | |
019713 | 1.0005 | 1.0005 | 1.30% | |
019856 | 0.9452 | 0.9452 | 1.83% | |
020052 | 0.9828 | 0.9828 | 1.30% | |
020054 | 0.9851 | 0.9851 | 1.30% | |
020650 | 0.997 | 0.997 | 1.83% | |
021041 | 1.0019 | 1.0215 | -0.02% | |
021099 | 1.0 | 1.0 | 0.00% | |
015746 | 1.0753 | 1.0753 | -0.02% | |
015747 | 1.0707 | 1.0707 | -0.02% | |
015902 | 0.8608 | 0.8608 | 1.30% | |
015994 | 0.484 | 0.484 | 1.83% | |
018944 | 1.0363 | 1.0363 | 1.30% | |
019090 | 0.9401 | 0.9401 | 1.83% | |
020238 | 1.0339 | 1.0339 | -0.02% | |
020450 | 1.0482 | 1.0938 | -0.02% | |
017838 | 1.0817 | 1.0817 | -0.02% | |
017883 | 1.0745 | 1.0745 | -0.02% | |
018146 | 0.7441 | 0.7441 | 1.83% | |
006158 | 1.2478 | 1.7272 | 1.30% | |
005737 | 1.0475 | 1.0475 | 1.83% | |
004479 | 1.0651 | 1.2568 | -0.02% | |
004495 | 1.3273 | 1.4314 | 1.30% | |
004689 | 1.1229 | 1.2955 | -0.02% | |
007796 | 1.4723 | 1.4723 | 1.83% | |
513960 | 1.0684 | 1.0684 | 1.83% | |
160515 | 1.0475 | 1.6756 | -0.02% | |
007536 | 1.0548 | 1.1852 | -0.02% | |
050011 | 3.024 | 3.139 | -0.02% | |
050026 | 2.439 | 2.578 | 1.30% | |
005795 | 1.165 | 1.165 | 1.83% | |
005961 | 1.1439 | 1.3094 | 1.83% | |
009619 | 0.6713 | 0.7292 | 1.30% | |
008829 | 1.0887 | 1.1202 | -0.02% | |
004149 | 1.322 | 1.3759 | 1.30% | |
010326 | 0.5017 | 0.5017 | 1.30% | |
003162 | 1.0312 | 1.2659 | -0.02% | |
000930 | 5.3231 | 2.2166 | 0.71% | |
010456 | 0.6906 | 0.6906 | 1.30% | |
010666 | 0.5454 | 0.5454 | 1.30% | |
010775 | 0.9949 | 0.9949 | 1.30% | |
010785 | 0.6282 | 0.6282 | 1.83% | |
010902 | 0.6209 | 0.6209 | 1.30% | |
010904 | 0.9838 | 0.9838 | 1.30% | |
010995 | 0.8363 | 0.8363 | 1.30% | |
001911 | 1.0448 | 1.3308 | -0.02% | |
006582 | 1.0208 | 1.1805 | -0.02% | |
009145 | 1.0633 | 1.0633 | 1.30% | |
009271 | 1.1225 | 1.1557 | -0.02% | |
002555 | 0.912 | 0.912 | 1.30% | |
002556 | 1.826 | 1.826 | 1.83% | |
002568 | 1.0211 | 1.2371 | -0.02% | |
010195 | 0.6681 | 0.6681 | 1.30% | |
012218 | 0.9292 | 0.9292 | 1.30% | |
012246 | 1.0873 | 1.0873 | -0.02% | |
012247 | 1.0804 | 1.0804 | -0.02% | |
011647 | 0.865 | 0.865 | 1.30% | |
008170 | 1.0783 | 1.144 | -0.02% | |
011178 | 0.5846 | 0.5846 | 1.30% | |
011487 | 0.5373 | 0.5373 | 1.30% | |
012650 | 0.5784 | 0.5784 | 1.30% | |
012693 | 1.0515 | 1.093 | -0.02% | |
011938 | 0.6448 | 0.6448 | 1.30% | |
012083 | 0.5926 | 0.5926 | 1.30% | |
012087 | 0.5692 | 0.5692 | 1.30% | |
014232 | 0.7342 | 0.7342 | 1.30% | |
014382 | 0.655 | 0.655 | 1.83% | |
014425 | 0.5828 | 0.5828 | 2.86% | |
014439 | 0.7179 | 0.7179 | 2.86% | |
017019 | 0.8238 | 0.8238 | 1.83% | |
014100 | 0.5494 | 0.5494 | 1.83% | |
014107 | 0.6608 | 0.6608 | 1.30% | |
014108 | 0.6515 | 0.6515 | 1.30% | |
014158 | 0.8837 | 0.8837 | 1.30% | |
013451 | 0.6723 | 0.6723 | 1.30% | |
013656 | 1.0739 | 1.1218 | -0.02% | |
013769 | 1.0408 | 1.0408 | 1.30% | |
013113 | 0.8931 | 0.8931 | 1.30% | |
159568 | 1.1667 | 1.1667 | 1.83% | |
019295 | 1.0 | 1.0 | 1.30% | |
019396 | 1.034 | 1.034 | -0.02% | |
019397 | 1.034 | 1.034 | -0.02% | |
019503 | 0.894 | 0.894 | 1.83% | |
020960 | 1.0173 | 1.0173 | -0.02% | |
021125 | 0.9894 | 0.9894 | 1.83% | |
021352 | 1.047 | 1.047 | -0.02% | |
016337 | 0.9145 | 0.9145 | 1.83% | |
017782 | 0.9921 | 0.9921 | -0.02% | |
017783 | 0.99 | 0.99 | -0.02% | |
015824 | 1.0447 | 1.0447 | 1.30% | |
019169 | 0.8916 | 0.8916 | 1.83% | |
020324 | 1.0181 | 1.0181 | 1.83% | |
018145 | 0.7461 | 0.7461 | 1.83% | |
006438 | 1.304 | 1.304 | 1.83% | |
006439 | 1.278 | 1.278 | 1.83% | |
005631 | 1.0925 | 1.2531 | -0.02% | |
004434 | 1.4381 | 1.4381 | 1.30% | |
007797 | 1.4464 | 1.4464 | 1.83% | |
001236 | 1.881 | 1.881 | 1.83% | |
001242 | 0.8932 | 0.8932 | 1.83% | |
001277 | 0.66 | 0.66 | 1.83% | |
000085 | 1.2305 | 1.3938 | -0.02% | |
000277 | 1.006 | 2.039 | -0.02% | |
003434 | 1.892 | 1.957 | 1.30% | |
003683 | 1.1176 | 1.2611 | -0.02% | |
003730 | 1.0469 | 1.2905 | -0.02% | |
513060 | 0.362 | 0.362 | 2.86% | |
008396 | 1.1942 | 1.1942 | 1.83% | |
159968 | 6.43 | 1.2675 | 1.83% | |
160523 | 1.0098 | 1.2918 | -0.02% | |
007486 | 1.0624 | 1.1736 | -0.02% | |
050004 | 1.3623 | 3.2131 | 1.30% | |
050024 | 1.2465 | 1.2465 | 1.83% | |
005960 | 1.1793 | 1.37 | 1.83% | |
008867 | 0.964 | 0.964 | 1.30% | |
561710 | 0.6277 | 0.6277 | 1.83% | |
010327 | 0.4877 | 0.4877 | 1.30% | |
010328 | 0.6525 | 0.6525 | 1.30% | |
003207 | 1.0715 | 1.3232 | -0.02% | |
003268 | 1.0369 | 1.2269 | -0.02% | |
010508 | 1.0205 | 1.0589 | 1.30% | |
010786 | 0.62 | 0.62 | 1.83% | |
010872 | 0.6704 | 0.6704 | 1.83% | |
001522 | 1.3902 | 1.4427 | 1.30% | |
001545 | 1.0315 | 1.3268 | -0.02% | |
009217 | 0.7493 | 0.7493 | 1.30% | |
009323 | 1.0483 | 1.1096 | -0.02% | |
009357 | 1.0864 | 1.1147 | -0.02% | |
002625 | 1.1213 | 1.2623 | -0.02% | |
002781 | 1.0616 | 1.2776 | -0.02% | |
009967 | 0.9128 | 0.9128 | 1.30% | |
011585 | 0.8316 | 0.8316 | 1.30% | |
011757 | 0.8231 | 0.8231 | 1.30% | |
011846 | 0.8843 | 0.8843 | 1.30% | |
011875 | 0.7199 | 0.7199 | 1.30% | |
011895 | 2.395 | 2.395 | 1.30% | |
015031 | 1.0954 | 1.0954 | 1.30% | |
011340 | 0.8869 | 0.8869 | 1.30% | |
515920 | 0.6913 | 0.6913 | 1.83% | |
012500 | 0.7307 | 0.7307 | 1.30% | |
012655 | 0.8484 | 0.8484 | 1.83% | |
012658 | 0.839 | 0.839 | 1.83% | |
011927 | 0.6212 | 0.6212 | 1.30% | |
014441 | 0.9877 | 0.9877 | 1.30% | |
014519 | 0.8833 | 0.8833 | 1.83% | |
016936 | 0.9319 | 0.9319 | 1.83% | |
016270 | 1.1256 | 1.1771 | -0.02% | |
013450 | 0.6864 | 0.6864 | 1.30% | |
013417 | 0.702 | 0.702 | 1.30% | |
013433 | 0.919 | 0.919 | 1.30% | |
159650 | 103.8733 | 1.0387 | -0.02% | |
159672 | 0.8314 | 0.8314 | 1.83% | |
019504 | 0.8916 | 0.8916 | 1.83% | |
019623 | 1.1106 | 1.1106 | -0.02% | |
019853 | 1.0696 | 1.0696 | 1.83% | |
019854 | 1.069 | 1.069 | 1.83% | |
020183 | 0.9506 | 0.9506 | 1.83% | |
020184 | 0.9503 | 0.9503 | 1.83% | |
018591 | 1.343 | 1.343 | 1.83% | |
018686 | 1.0911 | 1.0911 | 1.83% | |
020681 | 1.0228 | 1.0228 | -0.02% | |
020928 | 1.0505 | 1.0505 | -0.02% | |
020965 | 1.0969 | 1.0969 | -0.02% | |
021114 | 1.0755 | 1.0755 | -0.02% | |
017482 | 1.1034 | 1.1034 | 1.83% | |
019105 | 1.5869 | 1.5869 | 1.83% | |
020216 | 1.0195 | 1.0383 | -0.02% | |
017837 | 1.0829 | 1.0829 | -0.02% | |
017910 | 1.131 | 1.131 | -0.02% | |
018091 | 1.0495 | 1.1569 | -0.02% | |
018094 | 0.8717 | 0.8717 | 1.83% | |
018217 | 0.928 | 0.928 | 1.30% | |
018277 | 1.0163 | 1.0163 | -0.02% | |
018278 | 1.0132 | 1.0132 | -0.02% | |
006159 | 1.2248 | 1.6865 | 1.30% | |
000784 | 1.119 | 1.1427 | -0.02% | |
005462 | 1.0287 | 1.1971 | -0.02% | |
005635 | 1.2027 | 1.4018 | 1.83% | |
002198 | 1.1148 | 1.326 | -0.02% | |
002357 | 1.159 | 1.303 | -0.02% | |
004367 | 1.0912 | 1.2366 | -0.02% | |
001243 | 0.8935 | 0.8935 | 1.83% | |
003564 | 1.033 | 1.206 | -0.02% | |
003565 | 1.028 | 1.172 | -0.02% | |
003607 | 1.016 | 1.2407 | -0.02% | |
003682 | 1.1356 | 1.2952 | -0.02% | |
003703 | 1.1294 | 1.2772 | -0.02% | |
510410 | 1.2741 | 1.2741 | 1.83% | |
002904 | 1.142 | 1.3097 | -0.02% | |
002905 | 1.1216 | 1.2567 | -0.02% | |
002930 | 1.0196 | 1.2425 | -0.02% | |
004307 | 1.0173 | 1.2709 | -0.02% | |
008411 | 1.0649 | 1.1442 | -0.02% | |
160518 | 1.762 | 1.762 | 1.30% | |
160528 | 0.6331 | 0.6592 | 1.30% | |
007485 | 1.0631 | 1.1779 | -0.02% | |
007659 | 1.1297 | 1.1725 | -0.02% | |
050002 | 1.5098 | 3.5437 | 1.83% | |
050010 | 2.526 | 2.966 | 1.30% | |
050012 | 1.032 | 1.301 | 1.30% | |
050106 | 1.3137 | 2.2837 | -0.02% | |
007963 | 1.0766 | 1.1503 | -0.02% | |
009057 | 1.2889 | 1.2889 | 1.30% | |
588390 | 0.5149 | 0.5149 | 1.83% | |
003950 | 1.2907 | 1.5844 | 1.30% | |
004118 | 1.0326 | 1.3794 | -0.02% | |
004136 | 1.0955 | 1.2516 | -0.02% | |
004200 | 1.074 | 1.3112 | -0.02% | |
003210 | 1.1226 | 1.2968 | -0.02% | |
003258 | 1.0617 | 1.2976 | -0.02% | |
010665 | 0.5566 | 0.5566 | 1.30% | |
005266 | 1.4656 | 1.6674 | 1.30% | |
002140 | 1.103 | 1.269 | -0.02% | |
010924 | 0.9742 | 0.9742 | 1.30% | |
009740 | 1.0812 | 1.0812 | 1.30% | |
001424 | 1.327 | 1.327 | 1.30% | |
001546 | 1.0069 | 1.4041 | -0.02% | |
006733 | 1.5854 | 1.5854 | 1.83% | |
006813 | 1.2826 | 1.2826 | 1.30% | |
006848 | 1.0868 | 1.2531 | -0.02% | |
009168 | 1.0612 | 1.2547 | -0.02% | |
012219 | 0.9183 | 0.9183 | 1.30% | |
009591 | 0.9058 | 0.992 | 1.30% | |
011527 | 1.0544 | 1.0544 | 1.30% | |
011845 | 0.8999 | 0.8999 | 1.30% | |
014704 | 0.8046 | 0.8046 | 1.30% | |
014914 | 1.145 | 1.145 | 1.30% | |
013837 | 0.652 | 0.652 | 1.30% | |
012464 | 0.67 | 0.67 | 1.30% | |
008674 | 1.0489 | 1.1509 | -0.02% | |
012153 | 1.0654 | 1.0654 | 1.30% | |
014233 | 0.7255 | 0.7255 | 1.30% | |
016670 | 0.9548 | 0.9548 | -0.02% | |
016914 | 1.0212 | 1.0551 | -0.02% | |
016976 | 1.0751 | 1.0751 | 1.30% | |
017020 | 0.8204 | 0.8204 | 1.83% | |
015301 | 1.0942 | 1.0942 | -0.02% | |
013466 | 0.8565 | 0.8565 | 1.83% | |
013770 | 1.0331 | 1.0331 | 1.30% | |
013114 | 0.8859 | 0.8859 | 1.30% | |
159811 | 0.9934 | 0.9934 | 1.83% | |
159824 | 0.7181 | 0.7181 | 1.83% | |
019857 | 0.8083 | 0.8083 | 1.83% | |
019980 | 1.0213 | 1.0213 | -0.02% | |
020053 | 0.9844 | 0.9844 | 1.30% | |
020651 | 0.9968 | 0.9968 | 1.83% | |
020921 | 1.0563 | 1.0563 | -0.02% | |
015749 | 0.7271 | 0.7271 | 1.30% | |
015903 | 0.852 | 0.852 | 1.30% | |
017904 | 1.1644 | 1.1644 | -0.02% | |
018129 | 0.8615 | 0.8615 | 1.83% | |
018132 | 0.9734 | 0.9734 | 1.83% | |
005636 | 1.168 | 1.3356 | 1.83% | |
004366 | 1.103 | 1.2463 | -0.02% | |
007845 | 1.1195 | 1.1428 | -0.02% | |
000200 | 1.2142 | 1.7205 | -0.02% | |
003435 | 1.878 | 1.943 | 1.30% | |
003651 | 1.0178 | 1.2551 | -0.02% | |
510020 | 2.7498 | 1.0142 | 1.83% | |
513690 | 0.7744 | 0.7914 | 1.83% | |
501100 | 1.2249 | 1.391 | -0.02% | |
160517 | 1.3472 | 1.5161 | 1.83% | |
050007 | 0.866 | 2.739 | 1.30% | |
050116 | 1.3816 | 1.5316 | -0.02% | |
005878 | 2.42 | 2.42 | 1.30% | |
007234 | 1.0515 | 1.0515 | 1.30% | |
003951 | 1.2857 | 1.5786 | 1.30% | |
004091 | 0.9706 | 0.9706 | 1.30% | |
003239 | 1.0614 | 1.2116 | -0.02% | |
010511 | 1.0114 | 1.0448 | 1.30% | |
005265 | 1.5364 | 1.7509 | 1.30% | |
001961 | 1.1526 | 1.324 | -0.02% | |
002095 | 0.9853 | 1.7269 | 1.30% | |
002109 | 1.011 | 1.3028 | -0.02% | |
010873 | 0.6638 | 0.6638 | 1.83% | |
009717 | 0.855 | 0.855 | 1.30% | |
009857 | 0.6374 | 0.6374 | 1.30% | |
009858 | 0.6186 | 0.6186 | 1.30% | |
001578 | 1.1079 | 1.352 | -0.02% | |
002811 | 1.304 | 1.347 | -0.02% | |
002812 | 1.063 | 1.2727 | -0.02% | |
010194 | 0.6794 | 0.6794 | 1.30% | |
008117 | 1.0308 | 1.1328 | -0.02% | |
014703 | 0.8156 | 0.8156 | 1.30% | |
014037 | 0.6286 | 0.6286 | 1.30% | |
011341 | 0.8699 | 0.8699 | 1.30% | |
011396 | 0.9 | 0.9 | 1.30% | |
515890 | 1.3712 | 1.5924 | 1.83% | |
012501 | 0.7153 | 0.7153 | 1.30% | |
014212 | 0.9961 | 0.9961 | 1.30% | |
014440 | 0.9966 | 0.9966 | 1.30% | |
014507 | 0.845 | 0.845 | 1.30% | |
016751 | 1.3537 | 1.3537 | 1.30% | |
016937 | 0.929 | 0.929 | 1.83% | |
016978 | 0.9395 | 0.9395 | 1.30% | |
014159 | 0.876 | 0.876 | 1.30% | |
013465 | 0.8672 | 0.8672 | 1.83% | |
013322 | 1.0066 | 1.0066 | 1.30% | |
159678 | 0.931 | 0.931 | 1.83% | |
159908 | 1.6612 | 1.6612 | 1.83% | |
019712 | 1.0005 | 1.0005 | 1.30% | |
019910 | 1.2451 | 1.2451 | 1.83% | |
019968 | 1.106 | 1.106 | -0.02% | |
020059 | 2.241 | 2.241 | 1.30% | |
020119 | 1.0672 | 1.0672 | -0.02% | |
018945 | 1.0322 | 1.0322 | 1.30% | |
019066 | 1.4735 | 1.4735 | 1.83% | |
019067 | 1.2586 | 1.2905 | -0.02% | |
020239 | 1.0333 | 1.0333 | -0.02% | |
020323 | 1.0184 | 1.0184 | 1.83% | |
018128 | 0.8658 | 0.8658 | 1.83% | |
018397 | 0.8235 | 0.8235 | 1.83% | |
000783 | 1.1323 | 1.1578 | -0.02% | |
005482 | 0.6887 | 0.6887 | 1.30% | |
005483 | 0.6548 | 0.6548 | 1.30% | |
002354 | 1.0484 | 1.3454 | -0.02% | |
002356 | 1.186 | 1.363 | -0.02% | |
002447 | 1.093 | 1.3087 | -0.02% | |
004458 | 1.0234 | 1.2581 | -0.02% | |
004601 | 1.0499 | 1.3116 | -0.02% | |
004677 | 1.093 | 1.093 | 1.30% | |
001215 | 0.912 | 0.912 | 1.30% | |
001237 | 1.0539 | 1.0539 | 1.83% | |
003709 | 1.0276 | 1.238 | -0.02% | |
008397 | 1.1789 | 1.1789 | 1.83% | |
160526 | 1.0614 | 1.3835 | 1.30% | |
007513 | 1.1392 | 1.1894 | -0.02% | |
007517 | 1.0291 | 1.1816 | -0.02% | |
050001 | 0.975 | 3.52 | 1.30% | |
050014 | 1.922 | 1.994 | 1.30% | |
050019 | 1.692 | 1.697 | -0.02% | |
050119 | 1.627 | 1.631 | -0.02% | |
050123 | 1.3634 | 1.6064 | -0.02% | |
007996 | 1.0663 | 1.1726 | -0.02% | |
007147 | 1.0362 | 1.1529 | -0.02% | |
008966 | 0.7464 | 1.0779 | 1.30% | |
005062 | 1.1935 | 1.1935 | 1.83% | |
561700 | 1.0327 | 1.0327 | 1.83% | |
561760 | 1.0112 | 1.0112 | 1.83% | |
588030 | 0.801 | 0.801 | 1.83% | |
004092 | 0.9371 | 0.9371 | 1.30% | |
004150 | 1.3134 | 1.3662 | 1.30% | |
003259 | 1.044 | 1.2888 | -0.02% | |
010455 | 0.7003 | 0.7003 | 1.30% | |
010903 | 0.6089 | 0.6089 | 1.30% | |
010994 | 0.8585 | 0.8585 | 1.30% | |
011163 | 0.3792 | 0.3792 | 1.30% | |
009716 | 0.8695 | 0.8695 | 1.30% | |
001425 | 1.3204 | 1.3204 | 1.30% | |
001661 | 1.078 | 1.416 | -0.02% | |
006714 | 1.0476 | 1.1858 | -0.02% | |
009218 | 0.7346 | 0.7346 | 1.30% | |
009272 | 1.1153 | 1.1446 | -0.02% | |
002595 | 1.398 | 1.398 | 1.83% | |
010227 | 1.1233 | 1.1233 | -0.02% | |
009469 | 0.8092 | 0.8092 | 1.30% | |
009592 | 0.8836 | 0.9628 | 1.30% | |
012780 | 0.7517 | 0.7517 | 1.30% | |
013068 | 1.1022 | 1.1022 | -0.02% | |
011528 | 1.0413 | 1.0413 | 1.30% | |
011741 | 0.8329 | 0.8329 | 1.30% | |
011864 | 1.0755 | 1.0755 | -0.02% | |
011865 | 1.0641 | 1.0641 | -0.02% | |
008106 | 1.0732 | 1.1867 | -0.02% | |
015276 | 0.8269 | 0.8269 | 1.30% | |
013836 | 0.6644 | 0.6644 | 1.30% | |
515900 | 1.4073 | 1.4073 | 1.83% | |
012463 | 0.681 | 0.681 | 1.30% | |
012487 | 0.9215 | 0.9215 | 1.30% | |
011928 | 0.6138 | 0.6138 | 1.30% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 24,748.23 | 91.99 |
2 | 债券及货币 | 2,645.51 | 09.83 |
3 | 现金 | 2,645.51 | 09.83 |
4 | 其他资产 | 720.21 | 02.68 |
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) |
02899 | 紫金矿业 | 116.40 | 1,648.26 | 6.13% | 116.40 |
03899 | 中集安瑞科 | 181.40 | 1,309.01 | 4.87% | 181.40 |
300811 | 铂科新材 | 19.28 | 1,087.01 | 4.04% | 15.58 |
600547 | 山东黄金 | 38.52 | 1,087.42 | 4.04% | 31.88 |
603221 | 爱丽家居 | 83.32 | 1,074.05 | 3.99% | 83.32 |
603606 | 东方电缆 | 22.58 | 999.84 | 3.72% | -6.29 |
600482 | 中国动力 | 39.42 | 799.83 | 2.97% | 39.42 |
601702 | 华峰铝业 | 41.52 | 778.92 | 2.90% | -10.38 |
601689 | 拓普集团 | 11.89 | 751.33 | 2.79% | 9.11 |
002738 | 中矿资源 | 18.78 | 689.50 | 2.56% | 18.78 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
33.84% | 1.79% | -3.4% | 0.0% | -4.22% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.26% | 15.6% | 9.79% | 9.79% | 1.79% | -9.87% | 0.0% | -13.01% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.05 | 0.96 | 0.79 |
夏普比率 | -4.33 | -4.52 | -21.56 |
特雷诺指数 | -0.00 | -0.00 | -0.02 |
詹森指数 | 0.08 | 0.03 | -0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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