基金代码011569 | 基金经理蒋鑫 | 最新份额2,066.94万份 (2022-06-30) |
基金类型混合型 | 基金公司 | 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 |
2025-4-16 | 0.7274 | 0.7274 | -1.77% |
2025-4-14 | 0.7459 | 0.7459 | 1.86% |
2025-4-11 | 0.7323 | 0.7323 | 4.14% |
2025-4-10 | 0.7032 | 0.7032 | 3.00% |
2025-4-9 | 0.6827 | 0.6827 | 1.41% |
2025-4-8 | 0.6732 | 0.6732 | 1.46% |
2025-4-7 | 0.6635 | 0.6635 | -13.81% |
2025-4-3 | 0.7698 | 0.7698 | -1.61% |
2025-4-2 | 0.7824 | 0.7824 | -0.08% |
2025-4-1 | 0.783 | 0.783 | 1.86% |
2025-3-31 | 0.7687 | 0.7687 | -0.18% |
2025-3-28 | 0.7701 | 0.7701 | -0.67% |
2025-3-27 | 0.7753 | 0.7753 | 2.85% |
2025-3-26 | 0.7538 | 0.7538 | 0.01% |
2025-3-25 | 0.7537 | 0.7537 | -1.27% |
2025-3-24 | 0.7634 | 0.7634 | -0.50% |
2025-3-21 | 0.7672 | 0.7672 | -2.92% |
2025-3-20 | 0.7903 | 0.7903 | -0.43% |
2025-3-19 | 0.7937 | 0.7937 | 0.00% |
2025-3-18 | 0.7937 | 0.7937 | 1.74% |
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 | 3.6 | -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个月零10天 | -40.74 | -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 |
---|---|---|---|---|
015256 | 1.0878 | 1.0878 | -0.03% | |
017668 | 0.8198 | 0.8198 | -0.18% | |
020318 | 1.0385 | 1.0395 | -0.03% | |
020368 | 1.0391 | 1.0456 | -0.03% | |
017820 | 1.0687 | 1.0962 | -0.03% | |
018000 | 1.3259 | 1.3259 | -0.18% | |
018081 | 1.0708 | 1.0708 | -0.03% | |
019287 | 1.0694 | 1.0694 | -0.03% | |
019601 | 1.0475 | 1.0475 | -0.18% | |
020112 | 1.0341 | 1.0444 | -0.03% | |
018482 | 0.9692 | 0.9692 | -0.21% | |
021909 | 1.4146 | 1.4146 | -0.21% | |
560190 | 0.9643 | 0.9643 | -0.21% | |
016331 | 1.0168 | 1.0168 | -0.03% | |
021292 | 0.8766 | 0.8766 | -0.21% | |
021309 | 1.1416 | 1.1416 | -0.18% | |
021068 | 1.0348 | 1.0348 | -0.03% | |
021720 | 1.0168 | 1.0168 | -0.03% | |
022477 | 1.0243 | 1.0243 | -0.03% | |
022665 | 0.9939 | 0.9939 | -0.21% | |
159717 | 0.8409 | 0.8409 | -0.21% | |
159813 | 0.7917 | 1.1876 | -0.21% | |
159870 | 0.5458 | 0.5458 | -0.21% | |
022989 | 1.001 | 1.001 | -0.03% | |
023199 | 0.9789 | 0.9789 | -0.21% | |
023200 | 0.9787 | 0.9787 | -0.21% | |
023223 | 0.9711 | 0.9711 | -0.21% | |
022189 | 0.978 | 0.978 | -0.18% | |
022194 | 1.0252 | 1.0252 | -0.18% | |
022221 | 1.0187 | 1.0187 | -0.03% | |
022226 | 1.0955 | 1.0955 | -0.03% | |
000289 | 1.0928 | 1.579 | -0.03% | |
000297 | 1.3855 | 1.4425 | -0.03% | |
502023 | 1.465 | 1.032 | -0.21% | |
512240 | 0.9672 | 0.9672 | -0.21% | |
512690 | 0.6133 | 1.9266 | -0.21% | |
001172 | 1.5169 | 1.5169 | -0.18% | |
001337 | 1.7767 | 1.7767 | -0.18% | |
001381 | 1.4754 | 1.4754 | -0.18% | |
009086 | 0.8832 | 0.8832 | -0.18% | |
501076 | 1.3085 | 1.3085 | -0.18% | |
160617 | 1.1198 | 1.7485 | -0.03% | |
160635 | 0.8418 | 0.7649 | -0.21% | |
160636 | 0.7996 | 0.9105 | -0.21% | |
009667 | 1.248 | 1.304 | -0.18% | |
001453 | 1.2685 | 1.3738 | -0.18% | |
009234 | 0.8032 | 0.8032 | -0.18% | |
010365 | 1.6845 | 1.6845 | -0.21% | |
003209 | 1.0761 | 1.2709 | -0.03% | |
001067 | 1.5657 | 1.5657 | -0.18% | |
009743 | 1.0447 | 1.0835 | -0.03% | |
010919 | 1.0392 | 1.0392 | -0.18% | |
010964 | 1.0473 | 1.0473 | -0.03% | |
011053 | 1.1122 | 1.1122 | -0.18% | |
008681 | 0.9737 | 0.9737 | -0.18% | |
012040 | 0.9425 | 0.9425 | -0.21% | |
012043 | 0.6275 | 0.7075 | -0.21% | |
012055 | 1.0121 | 1.0121 | -0.18% | |
012058 | 0.9155 | 0.9155 | -0.18% | |
012112 | 1.0302 | 1.0302 | -0.18% | |
009570 | 0.6894 | 0.6894 | -0.18% | |
012809 | 0.8461 | 0.8461 | -0.21% | |
011570 | 1.0432 | 1.0432 | -0.18% | |
011572 | 1.0601 | 1.0961 | -0.18% | |
015025 | 1.0475 | 1.0475 | -0.18% | |
014437 | 1.0823 | 1.0823 | -0.18% | |
016531 | 1.4268 | 1.4268 | -0.18% | |
016819 | 0.8478 | 0.8478 | -0.18% | |
015677 | 1.0821 | 1.0821 | -0.21% | |
013353 | 0.9979 | 0.9979 | -0.18% | |
017667 | 0.83 | 0.83 | -0.18% | |
015678 | 1.099 | 1.099 | -0.21% | |
019539 | 1.0549 | 1.0642 | -0.03% | |
019827 | 0.8938 | 0.8938 | -0.21% | |
019828 | 0.8922 | 0.8922 | -0.21% | |
018483 | 0.9659 | 0.9659 | -0.21% | |
018710 | 1.0284 | 1.0284 | -0.18% | |
560690 | 1.2567 | 1.2567 | -0.21% | |
588240 | 0.9328 | 0.9328 | -0.21% | |
588830 | 1.0123 | 1.0123 | -0.21% | |
022132 | 1.0242 | 1.0268 | -0.03% | |
016111 | 1.0534 | 1.0766 | -0.03% | |
016330 | 0.9932 | 0.9932 | -0.03% | |
021081 | 1.1295 | 1.1295 | -0.21% | |
021090 | 1.4599 | 1.4599 | -0.21% | |
021687 | 1.0829 | 1.0829 | -0.21% | |
023772 | 1.0083 | 1.0083 | -0.03% | |
022666 | 0.9933 | 0.9933 | -0.21% | |
159673 | 1.0064 | 1.0064 | -0.21% | |
159805 | 1.0957 | 1.0957 | -0.21% | |
159816 | 113.3209 | 1.1466 | -0.03% | |
022792 | 0.9349 | 0.9349 | -0.21% | |
022796 | 1.0323 | 1.0323 | -0.21% | |
022797 | 0.8864 | 0.8864 | -0.21% | |
022824 | 0.9592 | 0.9592 | -0.21% | |
022834 | 1.0409 | 1.0409 | -0.21% | |
022845 | 1.0217 | 1.0217 | -0.21% | |
022881 | 0.9429 | 0.9429 | -0.21% | |
022992 | 0.957 | 0.957 | -0.21% | |
023302 | 1.0024 | 1.0024 | -0.03% | |
022185 | 1.0155 | 1.0174 | -0.03% | |
022227 | 1.0227 | 1.0227 | -0.03% | |
022261 | 1.1549 | 1.1549 | -0.03% | |
022263 | 1.0346 | 1.0346 | -0.03% | |
000053 | 1.0501 | 1.8541 | -0.03% | |
000143 | 1.792 | 1.984 | -0.03% | |
510040 | 0.9681 | 0.9681 | -0.21% | |
002868 | 1.1177 | 1.2945 | -0.03% | |
006230 | 1.4902 | 1.4902 | -0.18% | |
004438 | 1.2391 | 1.4621 | -0.03% | |
004504 | 1.2485 | 1.4079 | -0.03% | |
001332 | 1.4638 | 1.5098 | -0.18% | |
001380 | 2.104 | 2.104 | -0.18% | |
005028 | 1.7751 | 1.7751 | -0.18% | |
008493 | 1.0326 | 1.2124 | -0.03% | |
160605 | 1.786 | 4.156 | -0.18% | |
160612 | 1.083 | 1.896 | -0.03% | |
160615 | 1.1198 | 2.131 | -0.21% | |
160620 | 1.7374 | 1.2393 | -0.21% | |
160633 | 1.0192 | 0.6112 | -0.21% | |
160637 | 0.9083 | 0.6253 | -0.21% | |
160643 | 1.072 | 1.072 | -0.21% | |
007682 | 1.0303 | 1.169 | -0.03% | |
005967 | 1.3246 | 1.3246 | -0.18% | |
009702 | 1.0459 | 1.1562 | -0.03% | |
006792 | 0.1715 | 0.1721 | 0.00% | |
000854 | 2.247 | 2.247 | -0.21% | |
010489 | 0.63 | 0.63 | -0.18% | |
010920 | 1.0269 | 1.0269 | -0.18% | |
515630 | 1.1775 | 1.1775 | -0.21% | |
011553 | 1.0708 | 1.0708 | -0.18% | |
011568 | 0.7623 | 0.7623 | -0.18% | |
008058 | 1.1027 | 1.1692 | -0.18% | |
008132 | 1.2859 | 1.2859 | -0.18% | |
015026 | 0.712 | 0.712 | -0.18% | |
002018 | 1.5367 | 1.598 | -0.18% | |
014314 | 1.1382 | 1.1382 | -0.18% | |
014315 | 1.0984 | 1.0984 | -0.03% | |
016609 | 1.0481 | 1.0792 | -0.03% | |
184801 | 100.107 | 1.444 | -0.18% | |
206018 | 1.1414 | 1.7486 | -0.03% | |
016891 | 0.8301 | 0.8301 | -0.21% | |
016892 | 0.8261 | 0.8261 | -0.21% | |
016953 | 1.1359 | 1.1359 | -0.21% | |
017084 | 0.9872 | 0.9872 | -0.18% | |
015532 | 1.0863 | 1.0863 | -0.03% | |
013538 | 1.085 | 1.1052 | -0.03% | |
013354 | 0.9768 | 0.9768 | -0.18% | |
020420 | 1.1419 | 1.1419 | -0.18% | |
018084 | 1.0484 | 1.0484 | -0.03% | |
018087 | 1.0292 | 1.0292 | -0.03% | |
019302 | 1.0395 | 1.0648 | -0.03% | |
019602 | 1.0447 | 1.0447 | -0.03% | |
019862 | 0.9434 | 0.9434 | -0.21% | |
020086 | 1.371 | 1.371 | -0.18% | |
588040 | 1.0475 | 1.0475 | -0.21% | |
588460 | 1.1317 | 1.1317 | -0.21% | |
021293 | 0.8755 | 0.8755 | -0.21% | |
021296 | 0.9683 | 0.9683 | -0.21% | |
020884 | 1.2185 | 1.2185 | -0.18% | |
021087 | 1.0032 | 1.0032 | -0.21% | |
021154 | 1.0244 | 1.0305 | -0.03% | |
021688 | 1.0818 | 1.0818 | -0.21% | |
023378 | 0.9248 | 0.9248 | -0.21% | |
023380 | 0.9836 | 0.9836 | -0.21% | |
023381 | 0.8949 | 0.8949 | -0.21% | |
159880 | 1.0484 | 1.0484 | -0.21% | |
022974 | 1.0023 | 1.0023 | -0.18% | |
022988 | 0.9587 | 0.9587 | -0.21% | |
023291 | 0.9514 | 0.9514 | -0.21% | |
022248 | 1.0098 | 1.0098 | -0.18% | |
022259 | 1.0111 | 1.0111 | -0.18% | |
022260 | 1.048 | 1.048 | -0.03% | |
022280 | 1.0141 | 1.0148 | -0.03% | |
022370 | 1.0042 | 1.0042 | -0.18% | |
000054 | 1.3116 | 1.6819 | -0.03% | |
000295 | 1.1008 | 1.5628 | -0.03% | |
000296 | 1.1171 | 1.5133 | -0.03% | |
000409 | 2.716 | 2.716 | -0.21% | |
003527 | 1.0451 | 1.2527 | -0.03% | |
003835 | 1.3989 | 1.7639 | -0.18% | |
512670 | 0.6873 | 1.3746 | -0.21% | |
000778 | 2.984 | 2.984 | -0.21% | |
002396 | 1.2072 | 1.2966 | -0.03% | |
004463 | 1.0561 | 1.3178 | -0.03% | |
001191 | 1.5975 | 1.5975 | -0.18% | |
001325 | 1.1429 | 1.3559 | -0.18% | |
001329 | 1.4137 | 1.4687 | -0.18% | |
007000 | 1.0697 | 1.1995 | -0.03% | |
008925 | 1.0405 | 1.1535 | -0.03% | |
008956 | 1.1136 | 1.1947 | -0.03% | |
008957 | 1.118 | 1.2046 | -0.03% | |
160603 | 2.108 | 4.751 | -0.18% | |
160613 | 1.1568 | 3.3727 | -0.18% | |
160621 | 1.3726 | 1.7146 | -0.03% | |
160626 | 0.9168 | 1.9182 | -0.21% | |
160634 | 0.9291 | 0.7004 | -0.21% | |
160642 | 1.4322 | 1.4322 | -0.18% | |
160645 | 1.0024 | 1.0024 | -0.18% | |
005870 | 1.2885 | 1.2885 | -0.21% | |
009634 | 1.1341 | 1.1341 | -0.18% | |
007870 | 1.0993 | 1.2053 | -0.03% | |
007987 | 1.018 | 1.1611 | -0.03% | |
009230 | 1.2811 | 1.2811 | -0.18% | |
009232 | 1.0286 | 1.0726 | -0.18% | |
010725 | 1.0967 | 1.0967 | -0.18% | |
010726 | 1.078 | 1.078 | -0.18% | |
009823 | 1.0988 | 1.0988 | -0.18% | |
011330 | 0.8354 | 0.8354 | -0.18% | |
011415 | 1.0084 | 1.0084 | -0.18% | |
011471 | 0.5677 | 0.5677 | -0.18% | |
012641 | 1.1171 | 1.1171 | -0.18% | |
008716 | 1.1355 | 1.1355 | -0.18% | |
012044 | 0.9837 | 0.9837 | -0.21% | |
009483 | 1.1285 | 1.1711 | -0.03% | |
011542 | 0.6904 | 0.6904 | -0.18% | |
011576 | 1.0283 | 1.0283 | -0.18% | |
011577 | 1.0136 | 1.0136 | -0.18% | |
014313 | 1.1645 | 1.1645 | -0.18% | |
014316 | 1.0918 | 1.0918 | -0.03% | |
016530 | 1.4435 | 1.4435 | -0.18% | |
016889 | 1.0673 | 1.0673 | -0.03% | |
015257 | 1.0792 | 1.0792 | -0.03% | |
015259 | 0.9835 | 0.9835 | -0.18% | |
015531 | 1.0836 | 1.0836 | -0.03% | |
013149 | 1.0708 | 1.0708 | -0.03% | |
013335 | 0.9548 | 0.9548 | -0.18% | |
017740 | 0.866 | 0.866 | -0.18% | |
015802 | 1.0239 | 1.0239 | -0.03% | |
019600 | 1.0552 | 1.0552 | -0.18% | |
019776 | 1.0542 | 1.0542 | -0.18% | |
019789 | 1.065 | 1.065 | -0.18% | |
019821 | 1.1721 | 1.1721 | -0.18% | |
020014 | 1.2523 | 1.2523 | -0.21% | |
020016 | 1.2505 | 1.2505 | -0.21% | |
018612 | 1.0131 | 1.0131 | -0.18% | |
021308 | 1.148 | 1.148 | -0.18% | |
021083 | 1.1629 | 1.1629 | -0.21% | |
021085 | 0.7608 | 0.7608 | -0.21% | |
022510 | 1.013 | 1.013 | -0.03% | |
022574 | 1.0187 | 1.0187 | -0.03% | |
159681 | 0.8213 | 0.8213 | -0.21% | |
159863 | 0.4317 | 0.6476 | -0.21% | |
022794 | 0.9273 | 0.9273 | -0.21% | |
022848 | 0.9749 | 0.9749 | -0.21% | |
022885 | 0.9261 | 0.9261 | -0.21% | |
023024 | 0.8513 | 0.8513 | -0.21% | |
023075 | 0.8822 | 0.8822 | -0.21% | |
023076 | 0.882 | 0.882 | -0.21% | |
023222 | 0.9713 | 0.9713 | -0.21% | |
022258 | 1.0177 | 1.0177 | -0.18% | |
022373 | 1.0151 | 1.0151 | -0.18% | |
000431 | 2.381 | 2.463 | -0.18% | |
003547 | 1.0754 | 1.4655 | -0.03% | |
003662 | 1.3604 | 1.4128 | -0.03% | |
513700 | 0.4811 | 0.4811 | -0.21% | |
006434 | 1.1825 | 1.2341 | -0.03% | |
001222 | 1.584 | 1.584 | -0.18% | |
001223 | 1.174 | 1.174 | -0.21% | |
001328 | 1.13 | 1.13 | -0.18% | |
001331 | 1.6522 | 1.6835 | -0.18% | |
008811 | 1.2858 | 1.2858 | -0.18% | |
008951 | 1.0156 | 1.1517 | -0.03% | |
009096 | 1.1913 | 1.1913 | -0.18% | |
004127 | 1.1004 | 1.4021 | -0.03% | |
004292 | 1.6325 | 1.6325 | -0.21% | |
005812 | 1.471 | 1.471 | -0.18% | |
006029 | 1.1111 | 1.2032 | -0.03% | |
010264 | 0.7779 | 0.7779 | -0.18% | |
003280 | 1.1012 | 1.337 | -0.03% | |
003344 | 1.0395 | 1.2495 | -0.18% | |
010488 | 0.652 | 0.652 | -0.18% | |
010490 | 0.7177 | 0.7177 | -0.18% | |
005268 | 1.6155 | 1.6155 | -0.21% | |
009822 | 1.1195 | 1.1195 | -0.18% | |
009862 | 0.5845 | 0.5845 | -0.18% | |
011071 | 1.0157 | 1.0157 | -0.18% | |
011073 | 1.0308 | 1.0676 | -0.18% | |
011333 | 0.851 | 0.851 | -0.18% | |
011460 | 0.555 | 0.555 | -0.18% | |
012094 | 0.9867 | 0.9867 | -0.18% | |
012135 | 1.0263 | 1.0705 | -0.18% | |
012755 | 0.5756 | 0.5756 | -0.21% | |
012797 | 1.0573 | 1.0991 | -0.03% | |
012810 | 0.8039 | 0.8039 | -0.21% | |
011552 | 1.0839 | 1.0839 | -0.18% | |
011569 | 0.7405 | 0.7405 | -0.18% | |
011571 | 1.009 | 1.009 | -0.18% | |
014756 | 0.6522 | 0.6522 | -0.18% | |
014344 | 1.0293 | 1.0293 | -0.21% | |
014345 | 1.016 | 1.016 | -0.21% | |
014446 | 1.0919 | 1.0919 | -0.03% | |
206002 | 2.149 | 2.523 | -0.18% | |
206007 | 2.9 | 2.9 | -0.18% | |
206008 | 1.0667 | 1.5713 | -0.03% | |
206013 | 0.952 | 1.327 | -0.18% | |
016818 | 0.863 | 0.863 | -0.18% | |
016950 | 0.9375 | 0.9375 | -0.18% | |
016952 | 1.1415 | 1.1415 | -0.21% | |
017082 | 1.0192 | 1.0192 | -0.18% | |
015258 | 0.9944 | 0.9944 | -0.18% | |
015673 | 0.8787 | 0.8787 | -0.21% | |
020421 | 1.0286 | 1.0326 | -0.03% | |
017892 | 1.1093 | 1.1093 | -0.21% | |
017893 | 1.0998 | 1.0998 | -0.21% | |
019204 | 1.0212 | 1.0492 | -0.03% | |
019820 | 1.1824 | 1.1824 | -0.18% | |
020037 | 0.9439 | 0.9439 | -0.18% | |
021908 | 1.4168 | 1.4168 | -0.21% | |
020636 | 1.0259 | 1.0336 | -0.03% | |
020885 | 1.2132 | 1.2132 | -0.18% | |
021086 | 1.0046 | 1.0046 | -0.21% | |
022761 | 1.0047 | 1.0047 | -0.03% | |
022793 | 1.0832 | 1.0832 | -0.21% | |
022819 | 1.0002 | 1.0002 | -0.21% | |
022822 | 1.0375 | 1.0375 | -0.21% | |
022862 | 0.8445 | 0.8445 | -0.21% | |
022883 | 0.9579 | 0.9579 | -0.21% | |
022884 | 1.1413 | 1.1413 | -0.21% | |
022987 | 0.9563 | 0.9563 | -0.21% | |
022991 | 1.001 | 1.001 | -0.03% | |
023301 | 1.0027 | 1.0027 | -0.03% | |
022161 | 1.0858 | 1.0858 | -0.18% | |
022188 | 1.0196 | 1.0196 | -0.03% | |
022193 | 1.0241 | 1.0241 | -0.18% | |
022256 | 1.0226 | 1.025 | -0.03% | |
022282 | 1.0006 | 1.0006 | -0.18% | |
022283 | 1.0152 | 1.0152 | -0.18% | |
022369 | 1.0044 | 1.0044 | -0.18% | |
000290 | 0.611 | 0.9455 | 0.00% | |
513170 | 1.2583 | 1.2583 | -0.24% | |
513400 | 1.0488 | 1.0488 | 0.00% | |
006283 | 0.131 | 0.136 | 0.00% | |
006456 | 1.1626 | 1.2019 | -0.03% | |
001330 | 1.5251 | 1.5651 | -0.18% | |
007001 | 1.0674 | 1.1988 | -0.03% | |
009021 | 1.1879 | 1.1879 | -0.03% | |
501205 | 0.4763 | 0.4763 | -0.18% | |
160607 | 0.641 | 5.008 | -0.18% | |
160610 | 0.839 | 2.638 | -0.18% | |
160611 | 1.1277 | 1.4771 | -0.18% | |
160625 | 0.7839 | 1.8652 | -0.21% | |
160632 | 0.3804 | 2.2235 | -0.21% | |
160639 | 0.92 | 0.3999 | -0.21% | |
160646 | 0.8565 | 0.8565 | -0.21% | |
005831 | 1.0366 | 1.2998 | -0.03% | |
009668 | 1.2299 | 1.2859 | -0.18% | |
007932 | 1.2516 | 1.3016 | -0.21% | |
001775 | 1.2455 | 1.2455 | -0.18% | |
001876 | 0.0847 | 0.1297 | 0.00% | |
001454 | 1.2517 | 1.3537 | -0.18% | |
009331 | 0.8727 | 0.8727 | -0.18% | |
003143 | 1.1058 | 1.1258 | -0.18% | |
003165 | 2.3022 | 2.3022 | -0.18% | |
003411 | 1.474 | 1.474 | -0.18% | |
010479 | 1.0132 | 1.1567 | -0.03% | |
009920 | 1.1605 | 1.1605 | -0.03% | |
012648 | 1.1499 | 1.1499 | -0.03% | |
012054 | 1.0262 | 1.0262 | -0.18% | |
012059 | 1.0769 | 1.1538 | -0.03% | |
012970 | 0.7716 | 0.7716 | -0.21% | |
011575 | 1.0647 | 1.0647 | -0.18% | |
008001 | 1.0971 | 1.2821 | -0.21% | |
008059 | 1.069 | 1.1353 | -0.18% | |
002188 | 1.0937 | 1.3789 | -0.03% | |
016562 | 0.7895 | 0.7895 | -0.18% | |
206011 | 0.944 | 1.32 | 0.00% | |
016786 | 1.1277 | 1.1277 | -0.21% | |
016890 | 1.0273 | 1.0273 | -0.03% | |
017081 | 1.0272 | 1.0272 | -0.18% | |
017218 | 0.8766 | 0.8766 | -0.18% | |
015260 | 1.0279 | 1.0842 | -0.03% | |
013537 | 1.1135 | 1.1135 | -0.03% | |
017741 | 0.8537 | 0.8537 | -0.18% | |
015803 | 1.0166 | 1.0166 | -0.03% | |
020258 | 1.2803 | 1.2803 | -0.21% | |
020447 | 1.0592 | 1.0592 | -0.03% | |
019603 | 1.0446 | 1.0446 | -0.03% | |
588250 | 1.0126 | 1.0126 | -0.21% | |
022118 | 1.0168 | 1.0188 | -0.03% | |
022142 | 1.0207 | 1.0233 | -0.03% | |
016329 | 1.0083 | 1.0083 | -0.03% | |
021295 | 1.3788 | 1.3788 | -0.21% | |
021297 | 0.967 | 0.967 | -0.21% | |
021403 | 1.0278 | 1.0298 | -0.03% | |
021080 | 1.1325 | 1.1325 | -0.21% | |
021082 | 1.1653 | 1.1653 | -0.21% | |
021088 | 1.2212 | 1.2212 | -0.21% | |
021091 | 1.4581 | 1.4581 | -0.21% | |
023376 | 0.9464 | 0.9464 | -0.21% | |
023377 | 0.8828 | 0.8828 | -0.21% | |
023379 | 0.9284 | 0.9284 | -0.21% | |
022478 | 0.9977 | 0.9977 | -0.18% | |
022511 | 1.0119 | 1.0119 | -0.03% | |
159885 | 0.5446 | 0.8169 | -0.21% | |
022823 | 0.9191 | 0.9191 | -0.21% | |
022970 | 1.0136 | 1.0136 | -0.18% | |
023290 | 0.9518 | 0.9518 | -0.21% | |
022163 | 1.0094 | 1.0094 | -0.03% | |
022186 | 1.2872 | 1.3191 | -0.03% | |
022233 | 1.0114 | 1.0114 | -0.03% | |
022267 | 1.0199 | 1.0217 | -0.03% | |
022284 | 1.0179 | 1.0179 | -0.18% | |
000329 | 1.0947 | 1.2587 | -0.03% | |
000338 | 1.2326 | 1.6016 | -0.03% | |
003741 | 1.0624 | 1.633 | -0.03% | |
512020 | 0.9666 | 0.9666 | -0.21% | |
513590 | 0.8714 | 0.8714 | -0.21% | |
002395 | 1.2378 | 1.3362 | -0.03% | |
004499 | 1.0365 | 1.3104 | -0.03% | |
001188 | 1.319 | 1.319 | -0.21% | |
001326 | 1.1262 | 1.3322 | -0.18% | |
001327 | 1.2646 | 1.3196 | -0.18% | |
006976 | 1.8781 | 1.8781 | -0.18% | |
009023 | 1.1254 | 1.1254 | -0.18% | |
004986 | 1.2244 | 1.7017 | -0.18% | |
160602 | 1.3781 | 2.1751 | -0.03% | |
160630 | 0.8865 | 1.1798 | -0.21% | |
007321 | 1.0965 | 1.2266 | -0.03% | |
007500 | 1.129 | 1.1808 | -0.03% | |
007515 | 1.1645 | 1.1645 | -0.03% | |
007584 | 1.0737 | 1.2347 | -0.03% | |
007681 | 1.0423 | 1.1821 | -0.03% | |
009233 | 1.0317 | 1.0606 | -0.18% | |
003166 | 2.262 | 2.262 | -0.18% | |
003343 | 1.0419 | 1.2519 | -0.18% | |
009921 | 1.1446 | 1.1446 | -0.03% | |
011072 | 0.9988 | 0.9988 | -0.18% | |
012640 | 1.1516 | 1.1516 | -0.18% | |
012041 | 0.8029 | 0.8029 | -0.21% | |
012754 | 0.5799 | 0.5799 | -0.21% | |
012786 | 0.5463 | 0.5463 | -0.18% | |
012997 | 0.6339 | 0.6339 | -0.18% | |
011573 | 1.0572 | 1.0882 | -0.18% | |
011574 | 1.1008 | 1.1008 | -0.18% | |
008134 | 1.3724 | 1.4889 | -0.21% | |
014757 | 0.6356 | 0.6356 | -0.18% | |
014942 | 0.6293 | 0.6293 | -0.21% | |
015027 | 0.6967 | 0.6967 | -0.18% | |
016690 | 0.9331 | 0.9331 | -0.21% | |
206009 | 2.488 | 2.865 | -0.18% | |
206012 | 2.814 | 2.814 | -0.21% | |
206015 | 1.0608 | 1.5755 | -0.03% | |
016785 | 1.1382 | 1.1382 | -0.21% | |
015530 | 1.0921 | 1.0921 | -0.03% | |
015676 | 1.1521 | 1.1521 | -0.21% | |
013534 | 0.5757 | 0.5757 | -0.18% | |
013535 | 0.5606 | 0.5606 | -0.18% | |
013536 | 1.1211 | 1.1211 | -0.03% | |
013334 | 0.9797 | 0.9797 | -0.18% | |
017732 | 0.8511 | 0.8511 | -0.18% | |
020317 | 1.0431 | 1.0472 | -0.03% | |
020419 | 1.1459 | 1.1459 | -0.18% | |
020448 | 1.0563 | 1.0563 | -0.03% | |
017900 | 1.1061 | 1.1061 | -0.21% | |
018001 | 1.3021 | 1.3021 | -0.18% | |
018080 | 1.0752 | 1.0752 | -0.03% | |
019205 | 0.8682 | 0.8682 | -0.18% | |
018532 | 1.063 | 1.0682 | -0.03% | |
588220 | 0.9582 | 0.9582 | -0.21% | |
022131 | 1.011 | 1.011 | -0.03% | |
022156 | 1.1889 | 1.1889 | -0.03% | |
021294 | 1.3813 | 1.3813 | -0.21% | |
020739 | 1.0451 | 1.0451 | -0.03% | |
021084 | 0.7615 | 0.7615 | -0.21% | |
021721 | 1.0173 | 1.0173 | -0.03% | |
022577 | 1.0248 | 1.0248 | -0.03% | |
159778 | 0.8043 | 0.8043 | -0.21% | |
159800 | 1.1105 | 1.1105 | -0.21% | |
022774 | 0.9516 | 0.9516 | -0.21% | |
022844 | 1.1527 | 1.1527 | -0.21% | |
022861 | 0.9076 | 0.9076 | -0.21% | |
022863 | 1.0312 | 1.0312 | -0.21% | |
022972 | 1.0023 | 1.0023 | -0.18% | |
022984 | 1.0015 | 1.0015 | -0.03% | |
022990 | 1.504 | 1.504 | -0.03% | |
022220 | 1.0293 | 1.0308 | -0.03% | |
022235 | 1.0088 | 1.0088 | -0.03% | |
022257 | 1.0236 | 1.026 | -0.03% | |
022273 | 0.9813 | 0.9813 | -0.03% | |
022281 | 1.0256 | 1.0256 | -0.18% | |
022285 | 1.0104 | 1.0104 | -0.18% | |
003495 | 1.5686 | 1.6686 | -0.18% | |
003496 | 1.6148 | 1.6698 | -0.18% | |
512730 | 1.5532 | 1.5532 | -0.21% | |
005434 | 1.4493 | 1.7243 | -0.18% | |
002259 | 1.876 | 1.876 | -0.18% | |
002504 | 1.097 | 1.6249 | -0.03% | |
004388 | 1.2719 | 1.4329 | -0.03% | |
004503 | 1.2804 | 1.4399 | -0.03% | |
001122 | 1.6303 | 1.7381 | -0.18% | |
001336 | 1.8096 | 1.8096 | -0.18% | |
006938 | 1.6949 | 1.6949 | -0.21% | |
007146 | 1.7888 | 1.7888 | -0.18% | |
009022 | 1.1701 | 1.1701 | -0.03% | |
004100 | 1.3618 | 1.3943 | -0.18% | |
008320 | 0.5391 | 0.5391 | 0.00% | |
008321 | 0.0748 | 0.0748 | 0.00% | |
159972 | 115.5981 | 1.2442 | -0.03% | |
159982 | 1.4292 | 1.4292 | -0.21% | |
159993 | 1.0949 | 1.0949 | -0.21% | |
160608 | 1.3112 | 2.0534 | -0.03% | |
160616 | 1.6222 | 1.6222 | -0.21% | |
160618 | 1.5763 | 1.9413 | -0.03% | |
160622 | 1.0759 | 1.5786 | -0.03% | |
160624 | 2.578 | 2.397 | -0.18% | |
160629 | 1.0011 | 1.2128 | -0.21% | |
160631 | 1.2864 | 1.4138 | -0.21% | |
006057 | 1.2262 | 1.2262 | -0.03% | |
009703 | 1.0372 | 1.7217 | -0.03% | |
007858 | 108.8613 | 1.0936 | 0.00% | |
002714 | 1.0909 | 1.2149 | -0.18% | |
009984 | 0.7724 | 0.7724 | -0.18% | |
010265 | 0.7504 | 0.7504 | -0.18% | |
010366 | 0.5609 | 0.5609 | -0.21% | |
003412 | 1.4102 | 1.4102 | -0.18% | |
001950 | 1.1331 | 1.2977 | -0.03% | |
009861 | 0.5985 | 0.5985 | -0.18% | |
010894 | 0.5759 | 0.5759 | -0.18% | |
011074 | 1.0818 | 1.115 | -0.18% | |
011080 | 1.1007 | 1.1378 | -0.03% | |
011331 | 0.7055 | 0.7055 | -0.18% | |
011334 | 0.8229 | 0.8229 | -0.18% | |
011957 | 0.7242 | 0.7242 | -0.18% | |
012042 | 1.2501 | 1.2501 | -0.21% | |
012057 | 0.9433 | 0.9433 | -0.18% | |
012093 | 1.017 | 1.017 | -0.18% | |
009484 | 1.1134 | 1.1559 | -0.03% | |
012808 | 1.0864 | 1.0864 | -0.21% | |
012969 | 0.7772 | 0.7772 | -0.21% | |
014943 | 0.6234 | 0.6234 | -0.21% | |
015024 | 1.0558 | 1.0558 | -0.18% | |
002019 | 1.4469 | 1.5394 | -0.18% | |
159647 | 0.9663 | 0.9663 | -0.21% | |
159657 | 0.6118 | 0.6118 | -0.21% | |
206001 | 1.2311 | 6.0412 | -0.18% | |
206003 | 1.3045 | 1.8135 | -0.03% | |
206004 | 1.3813 | 1.7774 | -0.03% | |
206006 | 0.5473 | 0.5531 | 0.00% | |
016951 | 1.1964 | 1.1964 | -0.03% | |
017083 | 0.9975 | 0.9975 | -0.18% | |
017219 | 0.8659 | 0.8659 | -0.18% | |
016067 | 0.7935 | 0.7935 | -0.18% | |
016068 | 0.7806 | 0.7806 | -0.18% | |
015653 | 1.0754 | 1.0956 | -0.03% | |
015674 | 0.5901 | 0.5901 | -0.21% | |
015675 | 1.3337 | 1.3337 | -0.21% | |
015685 | 0.6908 | 0.6908 | -0.21% | |
015693 | 1.1731 | 1.1731 | -0.21% | |
018083 | 1.0536 | 1.0536 | -0.03% | |
019861 | 0.946 | 0.946 | -0.21% | |
020038 | 0.9388 | 0.9388 | -0.18% | |
020087 | 1.3634 | 1.3634 | -0.18% | |
018611 | 1.0239 | 1.0239 | -0.18% | |
560590 | 1.0637 | 1.0637 | -0.21% | |
589680 | 0.9234 | 0.9234 | -0.21% | |
017511 | 0.9518 | 0.9518 | -0.18% | |
020626 | 1.0219 | 1.0219 | -0.03% | |
020740 | 1.0429 | 1.0429 | -0.03% | |
021069 | 1.0318 | 1.0318 | -0.03% | |
021089 | 1.2195 | 1.2195 | -0.21% | |
023771 | 1.0014 | 1.0014 | -0.18% | |
159697 | 0.9388 | 0.9388 | -0.21% | |
159698 | 0.9094 | 0.9094 | -0.21% | |
159739 | 1.0476 | 1.0476 | -0.21% | |
159751 | 0.9504 | 0.9504 | -0.21% | |
159867 | 0.6095 | 0.6095 | -0.21% | |
159872 | 0.8453 | 0.8453 | -0.21% | |
022743 | 1.0593 | 1.0593 | -0.18% | |
022795 | 0.9547 | 0.9547 | -0.21% | |
022825 | 0.9143 | 0.9143 | -0.21% | |
022882 | 0.9906 | 0.9906 | -0.21% | |
022886 | 1.0305 | 1.0305 | -0.21% | |
022969 | 1.0238 | 1.0238 | -0.21% | |
022190 | 0.9771 | 0.9771 | -0.18% | |
022207 | 1.0134 | 1.0146 | -0.03% | |
022232 | 1.0345 | 1.0345 | -0.03% | |
022236 | 1.0297 | 1.0297 | -0.03% | |
022264 | 1.0324 | 1.0324 | -0.03% | |
022371 | 1.0088 | 1.0088 | -0.18% | |
006285 | 0.0759 | 0.0767 | 0.00% | |
000780 | 1.809 | 1.809 | -0.21% | |
005632 | 1.2028 | 2.4612 | -0.18% | |
002505 | 1.0897 | 1.5334 | -0.03% | |
004498 | 1.0594 | 1.3061 | -0.03% | |
001123 | 1.6152 | 1.696 | -0.18% | |
001190 | 1.6533 | 1.6533 | -0.18% | |
001230 | 1.3155 | 1.3155 | -0.21% | |
006939 | 1.0536 | 1.5576 | -0.21% | |
009097 | 1.1613 | 1.1613 | -0.18% | |
003983 | 1.0954 | 1.3165 | -0.03% | |
501025 | 1.4471 | 1.4971 | -0.21% | |
160627 | 2.745 | 2.345 | -0.18% | |
160628 | 0.601 | 1.4868 | -0.21% | |
160638 | 1.7638 | 0.7927 | -0.21% | |
160644 | 1.2367 | 1.2407 | 0.00% | |
007544 | 1.0506 | 1.1762 | -0.03% | |
009635 | 1.1096 | 1.1096 | -0.18% | |
007956 | 1.1394 | 1.1394 | -0.03% | |
006526 | 1.1777 | 1.1777 | -0.18% | |
009188 | 0.9993 | 0.9993 | -0.18% | |
009231 | 1.2625 | 1.2625 | -0.18% | |
009330 | 0.9076 | 0.9076 | -0.18% | |
010364 | 0.8568 | 0.8568 | -0.21% | |
003142 | 2.3373 | 2.3973 | -0.18% | |
010491 | 0.6928 | 0.6928 | -0.18% | |
009742 | 1.0167 | 1.0907 | -0.03% | |
010895 | 0.5566 | 0.5566 | -0.18% | |
011052 | 1.1311 | 1.1311 | -0.18% | |
011332 | 0.6839 | 0.6839 | -0.18% | |
011414 | 1.0246 | 1.0246 | -0.18% | |
011461 | 0.537 | 0.537 | -0.18% | |
011472 | 0.5494 | 0.5494 | -0.18% | |
012649 | 1.1412 | 1.1412 | -0.03% | |
011956 | 0.7461 | 0.7461 | -0.18% | |
012111 | 1.0418 | 1.0418 | -0.18% | |
009571 | 0.6636 | 0.6636 | -0.18% | |
012785 | 0.562 | 0.562 | -0.18% | |
008040 | 1.0867 | 1.2091 | -0.03% | |
008119 | 1.3149 | 1.3149 | -0.18% | |
010863 | 1.066 | 1.0809 | -0.18% |
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 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤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 |
---|---|---|---|---|
29.13% | 15.61% | -6.38% | 0.0% | -7.97% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.25% | 9.74% | 7.63% | 7.63% | 15.61% | -17.97% | 0.0% | -25.95% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.14 | 1.26 | 1.00 |
夏普比率 | 54.69 | -7.80 | -33.63 |
特雷诺指数 | 0.02 | -0.00 | -0.02 |
詹森指数 | 0.07 | -0.03 | -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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