基金代码011568 | 基金经理蒋鑫 | 最新份额131,529.49万份 (2022-06-30) |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模20.0亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-02 | 托管行 |
首募规模27.38亿 | 托管费0.2% |
在严格控制风险的前提下,精选产业升级主题的企业进行投资,分享其发展和成长的机会,力求超额收益与长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市交易的股票(包含主板、创业板及其他中国证监会允许基金投资的股票)、内地与香港股票市场交易互联互通机制允许买卖的香港联合交易所上市的股票(以下简称“港股通标的股票”)、存托凭证、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、股指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,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;
5、同一类别的每份基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金将投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-18 | 0.7526 | 0.7526 | -0.04% |
2025-4-17 | 0.7529 | 0.7529 | 0.53% |
2025-4-16 | 0.7489 | 0.7489 | -1.76% |
2025-4-15 | 0.7623 | 0.7623 | -0.72% |
2025-4-14 | 0.7678 | 0.7678 | 1.86% |
2025-4-11 | 0.7538 | 0.7538 | 4.14% |
2025-4-10 | 0.7238 | 0.7238 | 3.00% |
2025-4-9 | 0.7027 | 0.7027 | 1.41% |
2025-4-8 | 0.6929 | 0.6929 | 1.45% |
2025-4-7 | 0.683 | 0.683 | -13.78% |
2025-4-3 | 0.7922 | 0.7922 | -1.61% |
2025-4-2 | 0.8052 | 0.8052 | -0.07% |
2025-4-1 | 0.8058 | 0.8058 | 1.87% |
2025-3-31 | 0.791 | 0.791 | -0.18% |
2025-3-28 | 0.7924 | 0.7924 | -0.68% |
2025-3-27 | 0.7978 | 0.7978 | 2.85% |
2025-3-26 | 0.7757 | 0.7757 | 0.03% |
2025-3-25 | 0.7755 | 0.7755 | -1.27% |
2025-3-24 | 0.7855 | 0.7855 | -0.49% |
2025-3-21 | 0.7894 | 0.7894 | -2.93% |
蒋鑫女士:中国国籍,经济学硕士,具备基金从业资格。历任中国中投证券有限责任公司研究总部研究员;2015年4月加盟鹏华基金管理有限公司,担任研究部资深研究员,现任权益投资二部副总经理/基金经理。2016年06月担任鹏华健康环保混合基金经理,2017年05月至2017年09月担任鹏华新能源产业混合基金经理,2017年07月担任鹏华普天收益混合基金经理,2017年07月至2020年03月担任鹏华消费领先混合基金经理,2017年12月至2018年11月担任鹏华优势企业股票基金经理,2020年12月担任鹏华优选成长混合基金经理,2021年03月至2023年05月担任鹏华致远成长混合基金经理,2021年06月担任鹏华远见成长混合基金经理,2021年08月担任鹏华动力增长混合(LOF)基金经理,2021年09月担任鹏华产业升级混合基金经理,2023年03月担任鹏华消费优选混合基金经理,2023年03月担任鹏华消费优选混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华优选成长混合A | 混合型 | 2020-11-04 至 今 | 4.5 | -47.71% | -21.44% |
鹏华优势企业 | 股票型 | 2017-12-22 至 2018-11-17 | 0.9 | -21.03% | -19.39% |
鹏华产业升级混合C | 混合型 | 2021-08-07 至 今 | 3.7 | -40.74% | -29.78% |
鹏华致远成长混合C | 混合型 | 2021-02-18 至 2023-05-13 | 2.2 | -20.80% | -8.76% |
鹏华优选成长混合C | 混合型 | 2020-11-04 至 今 | 4.5 | -49.01% | -21.44% |
鹏华远见成长混合A | 混合型 | 2021-04-28 至 今 | 4.0 | -43.80% | -27.90% |
鹏华致远成长混合A | 混合型 | 2021-02-18 至 2023-05-13 | 2.2 | -19.42% | -8.75% |
鹏华产业升级混合A | 混合型 | 2021-08-07 至 今 | 3.7 | -39.58% | -29.78% |
鹏华普天收益混合 | 混合型 | 2017-07-29 至 今 | 7.7 | 56.00% | 29.43% |
鹏华远见成长混合C | 混合型 | 2021-04-28 至 今 | 4.0 | -44.99% | -27.90% |
鹏华动力增长混合(LOF) | 混合型,LOF型 | 2021-08-24 至 今 | 3.7 | -37.21% | -30.04% |
鹏华消费领先混合 | 混合型 | 2017-07-29 至 2020-03-13 | 2.6 | 52.83% | 22.74% |
鹏华消费优选混合 | 混合型 | 2023-03-04 至 今 | 2.1 | -26.12% | -22.05% |
鹏华健康环保混合 | 混合型 | 2016-06-24 至 今 | 8.8 | 59.98% | 37.17% |
鹏华新能源产业混合 | 混合型 | 2017-05-12 至 2017-09-14 | 0.3 | 8.92% | 7.40% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蒋鑫 | 2021-08-07 至 今 | 3年8个月零12天 | -39.58 | -29.78 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
020258 | 1.2838 | 1.2838 | -0.03% | |
017820 | 1.0666 | 1.0941 | 0.00% | |
017892 | 1.1059 | 1.1059 | -0.03% | |
018087 | 1.0318 | 1.0318 | 0.00% | |
019776 | 1.0302 | 1.0302 | -0.16% | |
019827 | 0.8969 | 0.8969 | -0.03% | |
022883 | 0.9486 | 0.9486 | -0.03% | |
022988 | 0.9526 | 0.9526 | -0.03% | |
022991 | 1.002 | 1.002 | 0.00% | |
023302 | 1.0026 | 1.0026 | 0.00% | |
588220 | 0.9478 | 0.9478 | -0.03% | |
589680 | 0.9184 | 0.9184 | -0.03% | |
022280 | 1.0142 | 1.0149 | 0.00% | |
022284 | 1.0181 | 1.0181 | -0.16% | |
021292 | 0.8606 | 0.8606 | -0.03% | |
021308 | 1.112 | 1.112 | -0.16% | |
020739 | 1.0453 | 1.0453 | 0.00% | |
020885 | 1.1822 | 1.1822 | -0.16% | |
021091 | 1.4455 | 1.4455 | -0.03% | |
022577 | 1.0223 | 1.0223 | 0.00% | |
159805 | 1.0956 | 1.0956 | -0.03% | |
022792 | 0.9276 | 0.9276 | -0.03% | |
002396 | 1.2071 | 1.2965 | 0.00% | |
004499 | 1.0364 | 1.3103 | 0.00% | |
001188 | 1.316 | 1.316 | -0.03% | |
001331 | 1.6524 | 1.6837 | -0.16% | |
000143 | 1.7837 | 1.9757 | 0.00% | |
000338 | 1.2323 | 1.6013 | 0.00% | |
003496 | 1.6142 | 1.6692 | -0.16% | |
512670 | 0.6787 | 1.3574 | -0.03% | |
005967 | 1.3451 | 1.3451 | -0.16% | |
009668 | 1.2218 | 1.2778 | -0.16% | |
009861 | 0.5911 | 0.5911 | -0.16% | |
009862 | 0.5772 | 0.5772 | -0.16% | |
009920 | 1.1604 | 1.1604 | 0.00% | |
009086 | 0.8793 | 0.8793 | -0.16% | |
003983 | 1.0955 | 1.3166 | 0.00% | |
004292 | 1.6317 | 1.6317 | -0.03% | |
160608 | 1.3113 | 2.0535 | 0.00% | |
160622 | 1.0738 | 1.5765 | 0.00% | |
160636 | 0.7972 | 0.909 | -0.03% | |
007515 | 1.1646 | 1.1646 | 0.00% | |
011052 | 1.1322 | 1.1322 | -0.16% | |
011053 | 1.1133 | 1.1133 | -0.16% | |
011072 | 0.9955 | 0.9955 | -0.16% | |
011472 | 0.5406 | 0.5406 | -0.16% | |
515630 | 1.1849 | 1.1849 | -0.03% | |
006526 | 1.1512 | 1.1512 | -0.16% | |
009984 | 0.766 | 0.766 | -0.16% | |
010264 | 0.7738 | 0.7738 | -0.16% | |
003143 | 1.107 | 1.127 | -0.16% | |
003166 | 2.2233 | 2.2233 | -0.16% | |
000854 | 2.187 | 2.187 | -0.03% | |
012057 | 0.9461 | 0.9461 | -0.16% | |
009571 | 0.6644 | 0.6644 | -0.16% | |
012809 | 0.8356 | 0.8356 | -0.03% | |
012970 | 0.7751 | 0.7751 | -0.03% | |
011574 | 1.0821 | 1.0821 | -0.16% | |
008134 | 1.3762 | 1.4927 | -0.03% | |
014756 | 0.6438 | 0.6438 | -0.16% | |
013538 | 1.0852 | 1.1054 | 0.00% | |
013149 | 1.0659 | 1.0659 | 0.00% | |
014446 | 1.092 | 1.092 | 0.00% | |
206001 | 1.2311 | 6.0412 | -0.16% | |
206002 | 2.1231 | 2.4971 | -0.16% | |
016818 | 0.8536 | 0.8536 | -0.16% | |
016890 | 1.0275 | 1.0275 | 0.00% | |
017667 | 0.8268 | 0.8268 | -0.16% | |
017732 | 0.8333 | 0.8333 | -0.16% | |
020368 | 1.0391 | 1.0456 | 0.00% | |
018083 | 1.0538 | 1.0538 | 0.00% | |
018084 | 1.0485 | 1.0485 | 0.00% | |
019602 | 1.0432 | 1.0432 | 0.00% | |
022862 | 0.8334 | 0.8334 | -0.03% | |
022863 | 1.036 | 1.036 | -0.03% | |
022884 | 1.1141 | 1.1141 | -0.03% | |
022984 | 1.0015 | 1.0015 | 0.00% | |
023291 | 0.9515 | 0.9515 | -0.03% | |
023301 | 1.0029 | 1.0029 | 0.00% | |
022142 | 1.0208 | 1.0234 | 0.00% | |
022185 | 1.0157 | 1.0176 | 0.00% | |
022188 | 1.0195 | 1.0195 | 0.00% | |
022189 | 0.9814 | 0.9814 | -0.16% | |
022207 | 1.0135 | 1.0147 | 0.00% | |
022236 | 1.0297 | 1.0297 | 0.00% | |
022261 | 1.1527 | 1.1527 | 0.00% | |
022264 | 1.0321 | 1.0321 | 0.00% | |
022267 | 1.02 | 1.0218 | 0.00% | |
022281 | 1.0258 | 1.0258 | -0.16% | |
021080 | 1.12 | 1.12 | -0.03% | |
021085 | 0.7508 | 0.7508 | -0.03% | |
023377 | 0.8802 | 0.8802 | -0.03% | |
023380 | 1.0179 | 1.0179 | -0.03% | |
023771 | 1.0013 | 1.0013 | -0.16% | |
023772 | 1.0077 | 1.0077 | 0.00% | |
159872 | 0.8352 | 0.8352 | -0.03% | |
002505 | 1.0901 | 1.5339 | 0.00% | |
004388 | 1.2721 | 1.4331 | 0.00% | |
007858 | 108.8758 | 1.0938 | 0.00% | |
007870 | 1.0994 | 1.2054 | 0.00% | |
007987 | 1.0179 | 1.161 | 0.00% | |
006939 | 1.0568 | 1.5608 | -0.03% | |
000295 | 1.101 | 1.563 | 0.00% | |
003495 | 1.568 | 1.668 | -0.16% | |
512240 | 0.969 | 0.969 | -0.03% | |
006230 | 1.474 | 1.474 | -0.16% | |
000778 | 2.97 | 2.97 | -0.03% | |
000780 | 1.762 | 1.762 | -0.03% | |
005812 | 1.4375 | 1.4375 | -0.16% | |
005870 | 1.2914 | 1.2914 | -0.03% | |
009822 | 1.1223 | 1.1223 | -0.16% | |
007001 | 1.0676 | 1.199 | 0.00% | |
007146 | 1.782 | 1.782 | -0.16% | |
160612 | 1.084 | 1.897 | 0.00% | |
160625 | 0.7886 | 1.8678 | -0.03% | |
160626 | 0.9162 | 1.9179 | -0.03% | |
160631 | 1.3109 | 1.4383 | -0.03% | |
160632 | 0.3814 | 2.2242 | -0.03% | |
002018 | 1.5368 | 1.5981 | -0.16% | |
002019 | 1.447 | 1.5395 | -0.16% | |
002188 | 1.0937 | 1.3789 | 0.00% | |
010920 | 1.0294 | 1.0294 | -0.16% | |
010964 | 1.0391 | 1.0391 | 0.00% | |
009232 | 1.0288 | 1.0728 | -0.16% | |
009330 | 0.9101 | 0.9101 | -0.16% | |
010365 | 1.6866 | 1.6866 | -0.03% | |
003343 | 1.0426 | 1.2526 | -0.16% | |
003344 | 1.0402 | 1.2502 | -0.16% | |
010490 | 0.7025 | 0.7025 | -0.16% | |
015530 | 1.0922 | 1.0922 | 0.00% | |
012649 | 1.1414 | 1.1414 | 0.00% | |
012043 | 0.6291 | 0.7091 | -0.03% | |
012044 | 0.9874 | 0.9874 | -0.03% | |
012093 | 0.9966 | 0.9966 | -0.16% | |
012785 | 0.5547 | 0.5547 | -0.16% | |
012969 | 0.7808 | 0.7808 | -0.03% | |
011570 | 1.045 | 1.045 | -0.16% | |
011577 | 1.0135 | 1.0135 | -0.16% | |
008001 | 1.0901 | 1.2751 | -0.03% | |
008058 | 1.1031 | 1.1696 | -0.16% | |
015674 | 0.6106 | 0.6106 | -0.03% | |
015676 | 1.1486 | 1.1486 | -0.03% | |
014314 | 1.1108 | 1.1108 | -0.16% | |
016562 | 0.7799 | 0.7799 | -0.16% | |
016690 | 0.9352 | 0.9352 | -0.03% | |
016953 | 1.1137 | 1.1137 | -0.03% | |
021908 | 1.4257 | 1.4257 | -0.03% | |
016330 | 0.9937 | 0.9937 | 0.00% | |
020447 | 1.0595 | 1.0595 | 0.00% | |
018000 | 1.3329 | 1.3329 | -0.16% | |
018080 | 1.0746 | 1.0746 | 0.00% | |
019205 | 0.8539 | 0.8539 | -0.16% | |
019287 | 1.0692 | 1.0692 | 0.00% | |
019302 | 1.0386 | 1.0639 | 0.00% | |
019600 | 1.0555 | 1.0555 | -0.16% | |
019820 | 1.1562 | 1.1562 | -0.16% | |
020037 | 0.9361 | 0.9361 | -0.16% | |
022834 | 1.0279 | 1.0279 | -0.03% | |
022848 | 0.939 | 0.939 | -0.03% | |
022861 | 0.9108 | 0.9108 | -0.03% | |
022885 | 0.9158 | 0.9158 | -0.03% | |
022886 | 1.0227 | 1.0227 | -0.03% | |
022974 | 1.0027 | 1.0027 | -0.16% | |
023024 | 0.846 | 0.846 | -0.03% | |
023068 | 1.0069 | 1.0069 | 0.00% | |
023199 | 0.9839 | 0.9839 | -0.03% | |
023290 | 0.952 | 0.952 | -0.03% | |
560190 | 0.9642 | 0.9642 | -0.03% | |
022194 | 1.0251 | 1.0251 | -0.16% | |
022220 | 1.0293 | 1.0308 | 0.00% | |
022256 | 1.0226 | 1.025 | 0.00% | |
022259 | 1.0097 | 1.0097 | -0.16% | |
022263 | 1.0344 | 1.0344 | 0.00% | |
022282 | 1.0005 | 1.0005 | -0.16% | |
022370 | 1.0039 | 1.0039 | -0.16% | |
022373 | 1.0151 | 1.0151 | -0.16% | |
020626 | 1.0218 | 1.0218 | 0.00% | |
020884 | 1.1875 | 1.1875 | -0.16% | |
021083 | 1.1516 | 1.1516 | -0.03% | |
021089 | 1.1912 | 1.1912 | -0.03% | |
021720 | 1.0168 | 1.0168 | 0.00% | |
023381 | 0.8882 | 0.8882 | -0.03% | |
023758 | 1.0022 | 1.0022 | -0.03% | |
022511 | 1.012 | 1.012 | 0.00% | |
159751 | 0.9265 | 0.9265 | -0.03% | |
159885 | 0.5421 | 0.8132 | -0.03% | |
022761 | 1.0051 | 1.0051 | 0.00% | |
022774 | 0.9546 | 0.9546 | -0.03% | |
022795 | 0.9558 | 0.9558 | -0.03% | |
007932 | 1.2436 | 1.2936 | -0.03% | |
007956 | 1.1394 | 1.1394 | 0.00% | |
006938 | 1.6831 | 1.6831 | -0.03% | |
001123 | 1.6166 | 1.6974 | -0.16% | |
001172 | 1.4945 | 1.4945 | -0.16% | |
003835 | 1.3387 | 1.7037 | -0.16% | |
512730 | 1.5839 | 1.5839 | -0.03% | |
005632 | 1.1904 | 2.4393 | -0.16% | |
009634 | 1.1338 | 1.1338 | -0.16% | |
009742 | 1.0168 | 1.0908 | 0.00% | |
009823 | 1.1015 | 1.1015 | -0.16% | |
009097 | 1.1613 | 1.1613 | -0.16% | |
004100 | 1.3614 | 1.3939 | -0.16% | |
501076 | 1.2604 | 1.2604 | -0.16% | |
160620 | 1.733 | 1.2364 | -0.03% | |
160634 | 0.9231 | 0.6964 | -0.03% | |
160643 | 1.0589 | 1.0589 | -0.03% | |
007681 | 1.0426 | 1.1824 | 0.00% | |
010863 | 1.0674 | 1.0823 | -0.16% | |
010895 | 0.5507 | 0.5507 | -0.16% | |
011331 | 0.697 | 0.697 | -0.16% | |
011415 | 1.0058 | 1.0058 | -0.16% | |
011460 | 0.5491 | 0.5491 | -0.16% | |
001453 | 1.248 | 1.3533 | -0.16% | |
009188 | 0.9978 | 0.9978 | -0.16% | |
009231 | 1.2541 | 1.2541 | -0.16% | |
003411 | 1.4742 | 1.4742 | -0.16% | |
010725 | 1.0978 | 1.0978 | -0.16% | |
015025 | 1.0485 | 1.0485 | -0.16% | |
015256 | 1.0872 | 1.0872 | 0.00% | |
011956 | 0.7388 | 0.7388 | -0.16% | |
012040 | 0.9419 | 0.9419 | -0.03% | |
012054 | 1.0288 | 1.0288 | -0.16% | |
012094 | 0.9668 | 0.9668 | -0.16% | |
012111 | 1.0408 | 1.0408 | -0.16% | |
009483 | 1.1287 | 1.1713 | 0.00% | |
012808 | 1.0836 | 1.0836 | -0.03% | |
012810 | 0.8036 | 0.8036 | -0.03% | |
011568 | 0.7526 | 0.7526 | -0.16% | |
011572 | 1.06 | 1.096 | -0.16% | |
016111 | 1.0536 | 1.0768 | 0.00% | |
013535 | 0.5533 | 0.5533 | -0.16% | |
013537 | 1.1135 | 1.1135 | 0.00% | |
014316 | 1.0918 | 1.0918 | 0.00% | |
016785 | 1.1293 | 1.1293 | -0.03% | |
016892 | 0.8197 | 0.8197 | -0.03% | |
017741 | 0.8443 | 0.8443 | -0.16% | |
020317 | 1.0436 | 1.0477 | 0.00% | |
020448 | 1.0566 | 1.0566 | 0.00% | |
017900 | 1.0732 | 1.0732 | -0.03% | |
020014 | 1.2538 | 1.2538 | -0.03% | |
020016 | 1.252 | 1.252 | -0.03% | |
020038 | 0.931 | 0.931 | -0.16% | |
018612 | 1.0061 | 1.0061 | -0.16% | |
022822 | 1.0294 | 1.0294 | -0.03% | |
022823 | 0.9233 | 0.9233 | -0.03% | |
022881 | 0.9356 | 0.9356 | -0.03% | |
022972 | 1.0024 | 1.0024 | -0.16% | |
022987 | 0.9593 | 0.9593 | -0.03% | |
022992 | 0.9503 | 0.9503 | -0.03% | |
023075 | 0.8708 | 0.8708 | -0.03% | |
023223 | 0.9717 | 0.9717 | -0.03% | |
560590 | 1.0512 | 1.0512 | -0.03% | |
560690 | 1.2582 | 1.2582 | -0.03% | |
588830 | 0.9982 | 0.9982 | -0.03% | |
022131 | 1.0112 | 1.0112 | 0.00% | |
022132 | 1.0243 | 1.0269 | 0.00% | |
022186 | 1.2871 | 1.319 | 0.00% | |
022248 | 1.0109 | 1.0109 | -0.16% | |
022260 | 1.046 | 1.046 | 0.00% | |
022371 | 1.0087 | 1.0087 | -0.16% | |
021294 | 1.3484 | 1.3484 | -0.03% | |
021296 | 0.9609 | 0.9609 | -0.03% | |
021297 | 0.9596 | 0.9596 | -0.03% | |
021721 | 1.0172 | 1.0172 | 0.00% | |
022510 | 1.013 | 1.013 | 0.00% | |
022666 | 0.9938 | 0.9938 | -0.03% | |
159698 | 0.88 | 0.88 | -0.03% | |
159813 | 0.7957 | 1.1936 | -0.03% | |
022743 | 1.0452 | 1.0452 | -0.16% | |
002259 | 1.839 | 1.839 | -0.16% | |
002504 | 1.0974 | 1.6255 | 0.00% | |
001223 | 1.135 | 1.135 | -0.03% | |
001337 | 1.7894 | 1.7894 | -0.16% | |
003527 | 1.0452 | 1.2528 | 0.00% | |
003547 | 1.0753 | 1.4654 | 0.00% | |
510040 | 0.9738 | 0.9738 | -0.03% | |
005416 | 1.8044 | 1.8044 | -0.16% | |
005434 | 1.4398 | 1.7148 | -0.16% | |
009635 | 1.1092 | 1.1092 | -0.16% | |
009743 | 1.0448 | 1.0836 | 0.00% | |
006976 | 1.8389 | 1.8389 | -0.16% | |
008951 | 1.0156 | 1.1517 | 0.00% | |
009096 | 1.1913 | 1.1913 | -0.16% | |
159972 | 115.7015 | 1.2452 | 0.00% | |
159982 | 1.4196 | 1.4196 | -0.03% | |
160610 | 0.836 | 2.635 | -0.16% | |
160624 | 2.556 | 2.376 | -0.16% | |
160635 | 0.8337 | 0.7576 | -0.03% | |
160637 | 0.9015 | 0.6226 | -0.03% | |
160642 | 1.4131 | 1.4131 | -0.16% | |
160645 | 1.0019 | 1.0019 | -0.16% | |
007321 | 1.0966 | 1.2267 | 0.00% | |
007584 | 1.0738 | 1.2348 | 0.00% | |
005268 | 1.6029 | 1.6029 | -0.03% | |
010894 | 0.5699 | 0.5699 | -0.16% | |
011080 | 1.1009 | 1.138 | 0.00% | |
011333 | 0.8521 | 0.8521 | -0.16% | |
009230 | 1.2727 | 1.2727 | -0.16% | |
010265 | 0.7464 | 0.7464 | -0.16% | |
010364 | 0.8463 | 0.8463 | -0.03% | |
010479 | 1.0135 | 1.157 | 0.00% | |
010491 | 0.6781 | 0.6781 | -0.16% | |
015026 | 0.7073 | 0.7073 | -0.16% | |
015532 | 1.0863 | 1.0863 | 0.00% | |
012786 | 0.5391 | 0.5391 | -0.16% | |
011542 | 0.6862 | 0.6862 | -0.16% | |
011571 | 1.0107 | 1.0107 | -0.16% | |
011573 | 1.0571 | 1.0881 | -0.16% | |
011576 | 1.0282 | 1.0282 | -0.16% | |
017218 | 0.8655 | 0.8655 | -0.16% | |
016068 | 0.7568 | 0.7568 | -0.16% | |
015673 | 0.872 | 0.872 | -0.03% | |
159657 | 0.5999 | 0.5999 | -0.03% | |
014437 | 1.0826 | 1.0826 | -0.16% | |
206004 | 1.3779 | 1.774 | 0.00% | |
206012 | 2.807 | 2.807 | -0.03% | |
016819 | 0.8385 | 0.8385 | -0.16% | |
016950 | 0.9313 | 0.9313 | -0.16% | |
018710 | 0.9841 | 0.9841 | -0.16% | |
016329 | 1.0089 | 1.0089 | 0.00% | |
017668 | 0.8166 | 0.8166 | -0.16% | |
015803 | 1.0182 | 1.0182 | 0.00% | |
017893 | 1.0964 | 1.0964 | -0.03% | |
019603 | 1.0432 | 1.0432 | 0.00% | |
020087 | 1.3498 | 1.3498 | -0.16% | |
020112 | 1.0342 | 1.0445 | 0.00% | |
018611 | 1.0169 | 1.0169 | -0.16% | |
022825 | 0.916 | 0.916 | -0.03% | |
022844 | 1.1259 | 1.1259 | -0.03% | |
022990 | 1.505 | 1.505 | 0.00% | |
023071 | 0.9862 | 0.9862 | -0.03% | |
588460 | 1.1392 | 1.1392 | -0.03% | |
022118 | 1.017 | 1.019 | 0.00% | |
022190 | 0.9804 | 0.9804 | -0.16% | |
022193 | 1.0239 | 1.0239 | -0.16% | |
022221 | 1.0189 | 1.0189 | 0.00% | |
022232 | 1.0342 | 1.0342 | 0.00% | |
022257 | 1.0236 | 1.026 | 0.00% | |
022273 | 0.9824 | 0.9824 | 0.00% | |
022285 | 1.0108 | 1.0108 | -0.16% | |
020636 | 1.026 | 1.0337 | 0.00% | |
021154 | 1.0246 | 1.0307 | 0.00% | |
021687 | 1.0988 | 1.0988 | -0.03% | |
023757 | 1.0023 | 1.0023 | -0.03% | |
022478 | 0.998 | 0.998 | -0.16% | |
004498 | 1.0592 | 1.3059 | 0.00% | |
001230 | 1.2765 | 1.2765 | -0.03% | |
001327 | 1.2645 | 1.3195 | -0.16% | |
001329 | 1.4142 | 1.4692 | -0.16% | |
000053 | 1.05 | 1.8539 | 0.00% | |
000054 | 1.315 | 1.6853 | 0.00% | |
000297 | 1.3747 | 1.4317 | 0.00% | |
000329 | 1.0951 | 1.2591 | 0.00% | |
000431 | 2.36 | 2.442 | -0.16% | |
512020 | 0.9671 | 0.9671 | -0.03% | |
006434 | 1.1827 | 1.2343 | 0.00% | |
004127 | 1.1006 | 1.4023 | 0.00% | |
159993 | 1.0984 | 1.0984 | -0.03% | |
160617 | 1.1198 | 1.7485 | 0.00% | |
160627 | 2.766 | 2.362 | -0.16% | |
160630 | 0.8757 | 1.1759 | -0.03% | |
160638 | 1.767 | 0.794 | -0.03% | |
010919 | 1.0418 | 1.0418 | -0.16% | |
011471 | 0.5586 | 0.5586 | -0.16% | |
003142 | 2.3398 | 2.3998 | -0.16% | |
003280 | 1.1013 | 1.3371 | 0.00% | |
010488 | 0.6451 | 0.6451 | -0.16% | |
010726 | 1.079 | 1.079 | -0.16% | |
015027 | 0.692 | 0.692 | -0.16% | |
015258 | 0.9948 | 0.9948 | -0.16% | |
516460 | 1.0 | 1.0 | -0.03% | |
012641 | 1.1214 | 1.1214 | -0.16% | |
012041 | 0.7931 | 0.7931 | -0.03% | |
012055 | 1.0146 | 1.0146 | -0.16% | |
012059 | 1.0765 | 1.1534 | 0.00% | |
009570 | 0.6902 | 0.6902 | -0.16% | |
012754 | 0.5774 | 0.5774 | -0.03% | |
011569 | 0.7311 | 0.7311 | -0.16% | |
011575 | 1.0466 | 1.0466 | -0.16% | |
017219 | 0.8548 | 0.8548 | -0.16% | |
016067 | 0.7693 | 0.7693 | -0.16% | |
013334 | 0.982 | 0.982 | -0.16% | |
013354 | 0.9752 | 0.9752 | -0.16% | |
014315 | 1.0984 | 1.0984 | 0.00% | |
014345 | 1.013 | 1.013 | -0.03% | |
016531 | 1.3711 | 1.3711 | -0.16% | |
206009 | 2.47 | 2.847 | -0.16% | |
016951 | 1.1966 | 1.1966 | 0.00% | |
017084 | 0.9813 | 0.9813 | -0.16% | |
021909 | 1.4236 | 1.4236 | -0.03% | |
017511 | 0.9315 | 0.9315 | -0.16% | |
017740 | 0.8564 | 0.8564 | -0.16% | |
015685 | 0.6863 | 0.6863 | -0.03% | |
020419 | 1.105 | 1.105 | -0.16% | |
020421 | 1.029 | 1.033 | 0.00% | |
019861 | 0.9362 | 0.9362 | -0.03% | |
022819 | 0.9973 | 0.9973 | -0.03% | |
022845 | 1.0112 | 1.0112 | -0.03% | |
023069 | 1.0064 | 1.0064 | 0.00% | |
023200 | 0.9836 | 0.9836 | -0.03% | |
588040 | 1.0485 | 1.0485 | -0.03% | |
588250 | 0.9913 | 0.9913 | -0.03% | |
022156 | 1.1797 | 1.1797 | 0.00% | |
021295 | 1.3459 | 1.3459 | -0.03% | |
021309 | 1.1057 | 1.1057 | -0.16% | |
021403 | 1.028 | 1.03 | 0.00% | |
021088 | 1.1929 | 1.1929 | -0.03% | |
023376 | 0.9461 | 0.9461 | -0.03% | |
022477 | 1.0245 | 1.0245 | 0.00% | |
159673 | 1.0098 | 1.0098 | -0.03% | |
159778 | 0.796 | 0.796 | -0.03% | |
159800 | 1.1112 | 1.1112 | -0.03% | |
159867 | 0.5966 | 0.5966 | -0.03% | |
159870 | 0.5413 | 0.5413 | -0.03% | |
022794 | 0.9104 | 0.9104 | -0.03% | |
022796 | 1.0291 | 1.0291 | -0.03% | |
004438 | 1.2387 | 1.4617 | 0.00% | |
004504 | 1.2458 | 1.4052 | 0.00% | |
007858 | 108.8758 | 1.0938 | 0.01% | |
001122 | 1.6317 | 1.7395 | -0.16% | |
001191 | 1.5977 | 1.5977 | -0.16% | |
001325 | 1.1213 | 1.3343 | -0.16% | |
001326 | 1.105 | 1.311 | -0.16% | |
001330 | 1.5256 | 1.5656 | -0.16% | |
001381 | 1.4535 | 1.4535 | -0.16% | |
000345 | 1.334 | 1.998 | 0.00% | |
003662 | 1.3602 | 1.4126 | 0.00% | |
512690 | 0.6147 | 1.9294 | -0.03% | |
513170 | 1.2603 | 1.2603 | -0.02% | |
002868 | 1.1179 | 1.2947 | 0.00% | |
006456 | 1.1627 | 1.202 | 0.00% | |
005417 | 1.7417 | 1.7417 | -0.16% | |
006029 | 1.1113 | 1.2034 | 0.00% | |
009703 | 1.0372 | 1.7217 | 0.00% | |
009921 | 1.1445 | 1.1445 | 0.00% | |
007000 | 1.0699 | 1.1997 | 0.00% | |
008956 | 1.1138 | 1.1949 | 0.00% | |
009023 | 1.1015 | 1.1015 | -0.16% | |
005028 | 1.7871 | 1.7871 | -0.16% | |
008493 | 1.0323 | 1.2121 | 0.00% | |
501205 | 0.4668 | 0.4668 | -0.16% | |
160603 | 2.099 | 4.742 | -0.16% | |
160605 | 1.791 | 4.161 | -0.16% | |
160618 | 1.5762 | 1.9412 | 0.00% | |
160628 | 0.6219 | 1.5 | -0.03% | |
007544 | 1.0507 | 1.1763 | 0.00% | |
007682 | 1.0306 | 1.1693 | 0.00% | |
007723 | 1.0506 | 1.1889 | 0.00% | |
011073 | 1.031 | 1.0678 | -0.16% | |
011074 | 1.082 | 1.1152 | -0.16% | |
011332 | 0.6757 | 0.6757 | -0.16% | |
011414 | 1.022 | 1.022 | -0.16% | |
001454 | 1.2314 | 1.3334 | -0.16% | |
009233 | 1.0319 | 1.0608 | -0.16% | |
009234 | 0.7901 | 0.7901 | -0.16% | |
002714 | 1.0946 | 1.2186 | -0.16% | |
003165 | 2.2628 | 2.2628 | -0.16% | |
003209 | 1.0766 | 1.2714 | 0.00% | |
014942 | 0.6244 | 0.6244 | -0.03% | |
014943 | 0.6186 | 0.6186 | -0.03% | |
015024 | 1.0568 | 1.0568 | -0.16% | |
015259 | 0.9839 | 0.9839 | -0.16% | |
008681 | 0.9698 | 0.9698 | -0.16% | |
012042 | 1.2739 | 1.2739 | -0.03% | |
012112 | 1.0292 | 1.0292 | -0.16% | |
009484 | 1.1135 | 1.156 | 0.00% | |
012797 | 1.0575 | 1.0993 | 0.00% | |
011552 | 1.0867 | 1.0867 | -0.16% | |
008119 | 1.3149 | 1.3149 | -0.16% | |
014757 | 0.6274 | 0.6274 | -0.16% | |
013536 | 1.1212 | 1.1212 | 0.00% | |
159647 | 0.9582 | 0.9582 | -0.03% | |
014313 | 1.1365 | 1.1365 | -0.16% | |
206008 | 1.0668 | 1.5714 | 0.00% | |
206018 | 1.1404 | 1.7476 | 0.00% | |
016786 | 1.1188 | 1.1188 | -0.03% | |
016891 | 0.8237 | 0.8237 | -0.03% | |
017083 | 0.9917 | 0.9917 | -0.16% | |
016331 | 1.0174 | 1.0174 | 0.00% | |
015678 | 1.1041 | 1.1041 | -0.03% | |
020318 | 1.0387 | 1.0397 | 0.00% | |
018001 | 1.3089 | 1.3089 | -0.16% | |
018081 | 1.0703 | 1.0703 | 0.00% | |
019204 | 1.0213 | 1.0493 | 0.00% | |
019601 | 1.0477 | 1.0477 | -0.16% | |
019789 | 1.0418 | 1.0418 | -0.16% | |
019821 | 1.1461 | 1.1461 | -0.16% | |
018482 | 0.9632 | 0.9632 | -0.03% | |
018532 | 1.0631 | 1.0683 | 0.00% | |
022824 | 0.9614 | 0.9614 | -0.03% | |
022969 | 1.0302 | 1.0302 | -0.03% | |
023070 | 0.9868 | 0.9868 | -0.03% | |
023222 | 0.9719 | 0.9719 | -0.03% | |
588240 | 0.9257 | 0.9257 | -0.03% | |
022227 | 1.0225 | 1.0225 | 0.00% | |
022233 | 1.0141 | 1.0141 | 0.00% | |
022283 | 1.0152 | 1.0152 | -0.16% | |
022369 | 1.004 | 1.004 | -0.16% | |
021068 | 1.0353 | 1.0353 | 0.00% | |
021082 | 1.154 | 1.154 | -0.03% | |
021087 | 0.9662 | 0.9662 | -0.03% | |
021688 | 1.0977 | 1.0977 | -0.03% | |
023378 | 0.9188 | 0.9188 | -0.03% | |
023379 | 0.934 | 0.934 | -0.03% | |
022574 | 1.0192 | 1.0192 | 0.00% | |
022665 | 0.9944 | 0.9944 | -0.03% | |
159681 | 0.816 | 0.816 | -0.03% | |
159697 | 0.9421 | 0.9421 | -0.03% | |
159739 | 1.0382 | 1.0382 | -0.03% | |
159863 | 0.4257 | 0.6386 | -0.03% | |
159880 | 1.04 | 1.04 | -0.03% | |
022797 | 0.8826 | 0.8826 | -0.03% | |
002395 | 1.2378 | 1.3362 | 0.00% | |
004503 | 1.2787 | 1.4382 | 0.00% | |
006956 | 1.0969 | 1.2215 | 0.00% | |
001190 | 1.6536 | 1.6536 | -0.16% | |
000289 | 1.0933 | 1.5795 | 0.00% | |
003741 | 1.0624 | 1.633 | 0.00% | |
513700 | 0.4691 | 0.4691 | -0.03% | |
006057 | 1.2276 | 1.2276 | 0.00% | |
009667 | 1.2398 | 1.2958 | -0.16% | |
009702 | 1.0459 | 1.1562 | 0.00% | |
008925 | 1.0407 | 1.1537 | 0.00% | |
008957 | 1.1182 | 1.2048 | 0.00% | |
009021 | 1.1876 | 1.1876 | 0.00% | |
004986 | 1.2219 | 1.6992 | -0.16% | |
160607 | 0.634 | 4.987 | -0.16% | |
160611 | 1.1032 | 1.4526 | -0.16% | |
160613 | 1.1616 | 3.3775 | -0.16% | |
160615 | 1.1233 | 2.1345 | -0.03% | |
160616 | 1.6109 | 1.6109 | -0.03% | |
160621 | 1.3742 | 1.7162 | 0.00% | |
160629 | 1.0008 | 1.2127 | -0.03% | |
160639 | 0.9243 | 0.4015 | -0.03% | |
160646 | 0.8458 | 0.8458 | -0.03% | |
007500 | 1.1292 | 1.181 | 0.00% | |
011071 | 1.0123 | 1.0123 | -0.16% | |
011330 | 0.8324 | 0.8324 | -0.16% | |
011461 | 0.5312 | 0.5312 | -0.16% | |
003412 | 1.4104 | 1.4104 | -0.16% | |
001067 | 1.5636 | 1.5636 | -0.16% | |
010489 | 0.6232 | 0.6232 | -0.16% | |
015531 | 1.0836 | 1.0836 | 0.00% | |
008716 | 1.1283 | 1.1283 | -0.16% | |
011957 | 0.717 | 0.717 | -0.16% | |
012135 | 1.0278 | 1.072 | -0.16% | |
012755 | 0.5731 | 0.5731 | -0.03% | |
008059 | 1.0693 | 1.1356 | -0.16% | |
013335 | 0.957 | 0.957 | -0.16% | |
013353 | 0.9963 | 0.9963 | -0.16% | |
016530 | 1.3872 | 1.3872 | -0.16% | |
016609 | 1.0482 | 1.0793 | 0.00% | |
184801 | 100.012 | 1.443 | -0.16% | |
206007 | 2.867 | 2.867 | -0.16% | |
206015 | 1.0608 | 1.5755 | 0.00% | |
016889 | 1.0676 | 1.0676 | 0.00% | |
016952 | 1.1192 | 1.1192 | -0.03% | |
017081 | 1.0296 | 1.0296 | -0.16% | |
015693 | 1.1801 | 1.1801 | -0.03% | |
015802 | 1.0254 | 1.0254 | 0.00% | |
020420 | 1.1011 | 1.1011 | -0.16% | |
019539 | 1.0551 | 1.0644 | 0.00% | |
019828 | 0.8953 | 0.8953 | -0.03% | |
019862 | 0.9337 | 0.9337 | -0.03% | |
020086 | 1.3573 | 1.3573 | -0.16% | |
018483 | 0.9599 | 0.9599 | -0.03% | |
022882 | 0.9819 | 0.9819 | -0.03% | |
022970 | 1.0136 | 1.0136 | -0.16% | |
022989 | 1.002 | 1.002 | 0.00% | |
023076 | 0.8706 | 0.8706 | -0.03% | |
022161 | 1.0861 | 1.0861 | -0.16% | |
022163 | 1.0095 | 1.0095 | 0.00% | |
022226 | 1.0905 | 1.0905 | 0.00% | |
022235 | 1.0089 | 1.0089 | 0.00% | |
022258 | 1.0174 | 1.0174 | -0.16% | |
021293 | 0.8596 | 0.8596 | -0.03% | |
020740 | 1.0431 | 1.0431 | 0.00% | |
021069 | 1.0322 | 1.0322 | 0.00% | |
021081 | 1.117 | 1.117 | -0.03% | |
021084 | 0.7515 | 0.7515 | -0.03% | |
021086 | 0.9675 | 0.9675 | -0.03% | |
021090 | 1.4472 | 1.4472 | -0.03% | |
159717 | 0.842 | 0.842 | -0.03% | |
159816 | 113.3494 | 1.1469 | 0.00% | |
022793 | 1.0621 | 1.0621 | -0.03% | |
004463 | 1.0563 | 1.318 | 0.00% | |
006958 | 1.0918 | 1.2435 | 0.00% | |
001222 | 1.574 | 1.574 | -0.16% | |
001328 | 1.1299 | 1.1299 | -0.16% | |
001332 | 1.4641 | 1.5101 | -0.16% | |
001336 | 1.8225 | 1.8225 | -0.16% | |
001380 | 2.1012 | 2.1012 | -0.16% | |
000296 | 1.1173 | 1.5135 | 0.00% | |
000409 | 2.698 | 2.698 | -0.03% | |
502023 | 1.4645 | 1.0316 | -0.03% | |
513590 | 0.8533 | 0.8533 | -0.03% | |
005831 | 1.0366 | 1.2998 | 0.00% | |
008811 | 1.2712 | 1.2712 | -0.16% | |
009022 | 1.1698 | 1.1698 | 0.00% | |
501025 | 1.4489 | 1.4989 | -0.03% | |
160602 | 1.3782 | 2.1752 | 0.00% | |
160633 | 1.0231 | 0.6127 | -0.03% | |
001950 | 1.1335 | 1.2981 | 0.00% | |
011334 | 0.824 | 0.824 | -0.16% | |
001775 | 1.2454 | 1.2454 | -0.16% | |
009331 | 0.875 | 0.875 | -0.16% | |
010366 | 0.5554 | 0.5554 | -0.03% | |
015257 | 1.0785 | 1.0785 | 0.00% | |
015260 | 1.0282 | 1.0845 | 0.00% | |
012640 | 1.1561 | 1.1561 | -0.16% | |
012648 | 1.1501 | 1.1501 | 0.00% | |
012058 | 0.9183 | 0.9183 | -0.16% | |
012997 | 0.6197 | 0.6197 | -0.16% | |
011553 | 1.0736 | 1.0736 | -0.16% | |
008040 | 1.0867 | 1.2091 | 0.00% | |
008132 | 1.2642 | 1.2642 | -0.16% | |
015653 | 1.0754 | 1.0956 | 0.00% | |
015675 | 1.3333 | 1.3333 | -0.03% | |
015677 | 1.084 | 1.084 | -0.03% | |
013534 | 0.5683 | 0.5683 | -0.16% | |
014344 | 1.0263 | 1.0263 | -0.03% | |
206003 | 1.3013 | 1.8103 | 0.00% | |
206013 | 0.92 | 1.282 | -0.16% | |
017082 | 1.0215 | 1.0215 | -0.16% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 88,906.81 | 94.22 |
2 | 债券及货币 | 5,813.51 | 06.16 |
3 | 现金 | 5,813.51 | 06.16 |
4 | 其他资产 | 00.23 | 00.00 |
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) |
603160 | 汇顶科技 | 84.18 | 6,779.45 | 7.18% | 7.18 |
688235 | 百济神州 | 38.13 | 6,140.11 | 6.51% | -2.31 |
600707 | 彩虹股份 | 714.11 | 5,869.98 | 6.22% | 0.00 |
01801 | 信达生物 | 127.45 | 4,319.67 | 4.58% | 42.30 |
688008 | 澜起科技 | 63.52 | 4,313.23 | 4.57% | 0.00 |
02269 | 药明生物 | 260.40 | 4,234.43 | 4.49% | 3.05 |
600276 | 恒瑞医药 | 90.66 | 4,161.19 | 4.41% | 0.00 |
00013 | 和黄医药 | 182.60 | 3,813.09 | 4.04% | 23.45 |
002185 | 华天科技 | 321.22 | 3,729.36 | 3.95% | 0.00 |
000661 | 长春高新 | 34.89 | 3,469.46 | 3.68% | 0.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
3月≤X<6月 | 0.5% |
6月≤X | 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 |
---|---|---|---|---|
23.76% | 16.74% | -6.27% | 0.0% | -7.54% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-7.84% | 7.18% | 6.51% | 6.51% | 16.74% | -17.66% | 0.0% | -24.74% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.16 | 1.26 | 1.00 |
夏普比率 | 70.25 | -4.60 | -29.70 |
特雷诺指数 | 0.02 | -0.00 | -0.02 |
詹森指数 | 0.11 | -0.02 | -0.04 |
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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