基金公司博时基金管理有限公司 基金经理 申购费率0.0% 基金规模0.14亿 (2022-06-30) |
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基金代码011647 | 基金经理 | 最新份额1,329.65万份 (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0.14亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-05-27 | 托管行中信银行股份有限公司 |
首募规模0.17亿 | 托管费0.2% |
本基金主要投资于境内市场和香港市场的股票,在深入研究的基础上,精选股息率较高、分红稳定的优质上市公司进行投资,在严格控制风险的前提下,追求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上市的股票(含中小板、创业板及其他经中国证监会核准或注册上市的股票)、内地与香港股票市场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(包括国债、金融债、企业债、公司债、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)、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)、资产支持证券、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、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;
2、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;
3、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
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。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金产品和货币市场基金,低于股票型基金。除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-5-27 | 0.9195 | 0.9195 | 0.34% |
2024-5-24 | 0.9164 | 0.9164 | 0.46% |
2024-5-23 | 0.9122 | 0.9122 | -0.23% |
2024-5-22 | 0.9143 | 0.9143 | 0.16% |
2024-5-21 | 0.9128 | 0.9128 | -0.89% |
2024-5-20 | 0.921 | 0.921 | 0.69% |
2024-5-17 | 0.9147 | 0.9147 | 0.70% |
2024-5-16 | 0.9083 | 0.9083 | 0.70% |
2024-5-15 | 0.902 | 0.902 | -0.11% |
2024-5-14 | 0.903 | 0.903 | -0.69% |
2024-5-13 | 0.9093 | 0.9093 | -0.16% |
2024-5-10 | 0.9108 | 0.9108 | 2.85% |
2024-5-9 | 0.8856 | 0.8856 | 1.02% |
2024-5-8 | 0.8767 | 0.8767 | -0.02% |
2024-5-7 | 0.8769 | 0.8769 | 0.21% |
2024-5-6 | 0.8751 | 0.8751 | 0.56% |
2024-4-30 | 0.8702 | 0.8702 | 0.42% |
2024-4-29 | 0.8666 | 0.8666 | 0.18% |
2024-4-26 | 0.865 | 0.865 | 0.99% |
2024-4-25 | 0.8565 | 0.8565 | 0.80% |
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 |
---|---|---|---|---|
000930 | 5.3069 | 2.2099 | 0.14% | |
001277 | 0.663 | 0.663 | 0.98% | |
002142 | 1.744 | 2.167 | 0.87% | |
002143 | 1.1307 | 1.3448 | 0.07% | |
003162 | 1.0341 | 1.2688 | 0.07% | |
003703 | 1.1332 | 1.281 | 0.07% | |
003709 | 1.0297 | 1.2401 | 0.07% | |
003963 | 1.0461 | 1.2744 | 0.07% | |
004307 | 1.0236 | 1.2772 | 0.07% | |
004505 | 1.61 | 1.61 | 0.87% | |
005265 | 1.5262 | 1.7407 | 0.87% | |
005635 | 1.222 | 1.4211 | 0.98% | |
005636 | 1.186 | 1.3536 | 0.98% | |
006439 | 1.2916 | 1.2916 | 0.98% | |
007536 | 1.0573 | 1.1877 | 0.07% | |
007996 | 1.0691 | 1.1754 | 0.07% | |
008397 | 1.182 | 1.182 | 0.98% | |
008966 | 0.7499 | 1.0814 | 0.87% | |
008967 | 0.7354 | 1.0563 | 0.87% | |
009057 | 1.3141 | 1.3141 | 0.87% | |
009217 | 0.7328 | 0.7328 | 0.87% | |
009333 | 0.9779 | 0.9779 | 0.87% | |
009619 | 0.7025 | 0.7604 | 0.87% | |
009717 | 0.8838 | 0.8838 | 0.87% | |
009740 | 1.0835 | 1.0835 | 0.87% | |
009858 | 0.6246 | 0.6246 | 0.87% | |
009967 | 0.9115 | 0.9115 | 0.87% | |
010548 | 1.0266 | 1.0266 | 0.87% | |
010924 | 0.9857 | 0.9857 | 0.87% | |
011528 | 1.0507 | 1.0507 | 0.87% | |
011648 | 0.8976 | 0.8976 | 0.87% | |
012083 | 0.5851 | 0.5851 | 0.87% | |
012487 | 0.9463 | 0.9463 | 0.87% | |
012651 | 0.5629 | 0.5629 | 0.87% | |
012658 | 0.8448 | 0.8448 | 0.98% | |
013931 | 1.0299 | 1.0899 | 0.07% | |
014004 | 1.0234 | 1.0794 | 0.07% | |
014036 | 0.6214 | 0.6214 | 0.87% | |
014438 | 0.755 | 0.755 | 0.47% | |
014507 | 0.8849 | 0.8849 | 0.87% | |
014601 | 0.6799 | 0.6799 | 0.87% | |
014914 | 1.1509 | 1.1509 | 0.87% | |
015301 | 1.0971 | 1.0971 | 0.07% | |
015824 | 1.0469 | 1.0469 | 0.87% | |
016368 | 0.9451 | 0.9451 | 0.55% | |
016369 | 0.9403 | 0.9403 | 0.55% | |
016978 | 0.938 | 0.938 | 0.87% | |
017438 | 1.0498 | 1.0498 | 0.07% | |
017482 | 1.1513 | 1.1513 | 0.98% | |
017514 | 1.034 | 1.0354 | 0.07% | |
018091 | 1.0524 | 1.1598 | 0.07% | |
018098 | 1.0737 | 1.0737 | 0.07% | |
018278 | 1.0224 | 1.0224 | 0.07% | |
018398 | 0.8159 | 0.8159 | 0.98% | |
019066 | 1.4653 | 1.4653 | 0.98% | |
019091 | 0.9312 | 0.9312 | 0.98% | |
019105 | 1.6012 | 1.6012 | 0.98% | |
019856 | 0.9614 | 0.9614 | 0.98% | |
020052 | 0.9722 | 0.9722 | 0.87% | |
020651 | 1.0232 | 1.0232 | 0.98% | |
020680 | 1.0234 | 1.0234 | 0.07% | |
021100 | 1.0378 | 1.0378 | 0.98% | |
050008 | 0.638 | 2.637 | 0.87% | |
050020 | 0.479 | 0.479 | 0.47% | |
050021 | 1.6018 | 1.6018 | 0.98% | |
050201 | 0.781 | 2.272 | 0.87% | |
159811 | 1.0011 | 1.0011 | 0.98% | |
159968 | 6.4502 | 1.2715 | 0.98% | |
160513 | 2.0019 | 2.0769 | 0.07% | |
160515 | 1.0496 | 1.6777 | 0.07% | |
511380 | 11.3101 | 1.131 | 0.07% | |
515920 | 0.6972 | 0.6972 | 0.98% | |
588010 | 0.5123 | 0.5123 | 0.98% | |
588390 | 0.5127 | 0.5127 | 0.98% | |
000200 | 1.2178 | 1.7251 | 0.07% | |
000264 | 0.901 | 0.787 | 0.87% | |
001215 | 0.886 | 0.886 | 0.87% | |
001242 | 0.912 | 0.912 | 0.98% | |
001911 | 1.0474 | 1.3334 | 0.07% | |
002096 | 1.0366 | 1.7717 | 0.87% | |
002466 | 1.0154 | 1.2969 | 0.07% | |
002519 | 1.1099 | 1.3143 | 0.07% | |
002555 | 0.885 | 0.885 | 0.87% | |
002610 | 1.8686 | 1.8686 | 0.14% | |
002811 | 1.307 | 1.35 | 0.07% | |
002905 | 1.1238 | 1.2589 | 0.07% | |
002970 | 1.0412 | 1.27 | 0.07% | |
003188 | 1.0673 | 1.4077 | 0.07% | |
003564 | 1.008 | 1.208 | 0.07% | |
003607 | 1.0196 | 1.2443 | 0.07% | |
003682 | 1.1385 | 1.2981 | 0.07% | |
004168 | 1.122 | 1.267 | 0.07% | |
004200 | 1.077 | 1.3142 | 0.07% | |
004448 | 2.0291 | 2.0291 | 0.87% | |
004601 | 1.0534 | 1.3151 | 0.07% | |
005737 | 1.0613 | 1.0613 | 0.98% | |
006848 | 1.0901 | 1.2564 | 0.07% | |
006929 | 1.0264 | 1.2192 | 0.07% | |
007659 | 1.1328 | 1.1756 | 0.07% | |
008674 | 1.0521 | 1.1541 | 0.07% | |
009058 | 1.2874 | 1.2874 | 0.87% | |
009561 | 1.0375 | 1.1358 | 0.07% | |
010455 | 0.6885 | 0.6885 | 0.87% | |
010903 | 0.639 | 0.639 | 0.87% | |
011864 | 1.0769 | 1.0769 | 0.07% | |
011875 | 0.7229 | 0.7229 | 0.87% | |
011895 | 2.395 | 2.395 | 0.87% | |
011938 | 0.6534 | 0.6534 | 0.87% | |
011939 | 0.6418 | 0.6418 | 0.87% | |
012082 | 0.5921 | 0.5921 | 0.87% | |
012218 | 0.9487 | 0.9487 | 0.87% | |
012463 | 0.7143 | 0.7143 | 0.87% | |
012650 | 0.5726 | 0.5726 | 0.87% | |
012693 | 1.0565 | 1.098 | 0.07% | |
013433 | 0.9134 | 0.9134 | 0.87% | |
013656 | 1.077 | 1.1249 | 0.07% | |
013769 | 1.0521 | 1.0521 | 0.87% | |
013836 | 0.6887 | 0.6887 | 0.87% | |
014107 | 0.6825 | 0.6825 | 0.87% | |
014212 | 0.9988 | 0.9988 | 0.87% | |
014424 | 0.5837 | 0.5837 | 0.47% | |
014519 | 0.9682 | 0.9682 | 0.98% | |
014703 | 0.8316 | 0.8316 | 0.87% | |
015031 | 1.0979 | 1.0979 | 0.87% | |
015272 | 1.0569 | 1.0569 | 0.87% | |
015276 | 0.8272 | 0.8272 | 0.87% | |
015747 | 1.0728 | 1.0728 | 0.07% | |
015902 | 0.8569 | 0.8569 | 0.87% | |
015994 | 0.4889 | 0.4889 | 0.98% | |
016270 | 1.1291 | 1.1806 | 0.07% | |
016337 | 0.9116 | 0.9116 | 0.98% | |
017770 | 0.9524 | 0.9524 | 0.87% | |
018146 | 0.7295 | 0.7295 | 0.98% | |
018277 | 1.0258 | 1.0258 | 0.07% | |
018852 | 0.1379 | 0.1379 | 0.47% | |
018988 | 1.0208 | 1.0208 | 0.07% | |
019910 | 1.2565 | 1.2565 | 0.98% | |
019968 | 1.1091 | 1.1091 | 0.07% | |
020024 | 1.1342 | 1.1548 | 0.07% | |
021352 | 1.009 | 1.0489 | 0.07% | |
050007 | 0.882 | 2.755 | 0.87% | |
050014 | 1.918 | 1.99 | 0.87% | |
050016 | 1.4163 | 1.5843 | 0.07% | |
159623 | 0.7634 | 0.7634 | 0.98% | |
160512 | 2.177 | 2.343 | 0.87% | |
160516 | 1.0623 | 0.7353 | 0.98% | |
512960 | 1.2336 | 1.2724 | 0.98% | |
513360 | 0.5357 | 0.5357 | 0.47% | |
513390 | 1.5029 | 1.5029 | 0.47% | |
017019 | 0.8817 | 0.8817 | 0.98% | |
000929 | 5.4051 | 2.3284 | 0.14% | |
002095 | 1.0401 | 1.7817 | 0.87% | |
002206 | 1.0803 | 1.275 | 0.07% | |
002385 | 1.5006 | 1.5188 | 0.98% | |
002553 | 1.884 | 1.884 | 0.87% | |
002578 | 1.105 | 1.239 | 0.07% | |
002754 | 1.03 | 1.329 | 0.07% | |
002775 | 1.0547 | 1.3401 | 0.07% | |
003120 | 1.6817 | 1.7637 | 0.87% | |
005462 | 1.0321 | 1.2005 | 0.07% | |
005878 | 2.428 | 2.428 | 0.87% | |
006633 | 1.0508 | 1.1637 | 0.07% | |
006813 | 1.2958 | 1.2958 | 0.87% | |
007070 | 1.1336 | 1.1336 | 0.55% | |
007147 | 1.0389 | 1.1556 | 0.07% | |
007796 | 1.4642 | 1.4642 | 0.98% | |
008117 | 1.0334 | 1.1354 | 0.07% | |
008866 | 0.995 | 0.995 | 0.87% | |
009167 | 1.0611 | 1.1091 | 0.07% | |
009168 | 1.0638 | 1.2573 | 0.07% | |
009469 | 0.8018 | 0.8018 | 0.87% | |
009546 | 0.9889 | 1.0367 | 0.87% | |
009592 | 0.8889 | 0.9681 | 0.87% | |
009716 | 0.8991 | 0.8991 | 0.87% | |
009741 | 1.0625 | 1.0625 | 0.87% | |
010223 | 1.1402 | 1.1402 | 0.07% | |
010326 | 0.5143 | 0.5143 | 0.87% | |
010327 | 0.4997 | 0.4997 | 0.87% | |
011163 | 0.3951 | 0.3951 | 0.87% | |
011396 | 0.8946 | 0.8946 | 0.87% | |
011585 | 0.837 | 0.837 | 0.87% | |
011982 | 0.89 | 0.89 | 0.87% | |
012246 | 1.0898 | 1.0898 | 0.07% | |
012464 | 0.7023 | 0.7023 | 0.87% | |
012488 | 0.9341 | 0.9341 | 0.87% | |
012500 | 0.723 | 0.723 | 0.87% | |
012501 | 0.7072 | 0.7072 | 0.87% | |
013410 | 3.101 | 3.101 | 0.87% | |
013450 | 0.7061 | 0.7061 | 0.87% | |
013451 | 0.6911 | 0.6911 | 0.87% | |
013837 | 0.6754 | 0.6754 | 0.87% | |
014099 | 0.5482 | 0.5482 | 0.98% | |
014233 | 0.7355 | 0.7355 | 0.87% | |
015030 | 1.1127 | 1.1127 | 0.87% | |
015491 | 1.3779 | 1.3779 | 0.87% | |
015903 | 0.8478 | 0.8478 | 0.87% | |
016056 | 0.204 | 0.204 | 0.47% | |
016057 | 1.4412 | 1.4412 | 0.47% | |
016058 | 0.2027 | 0.2027 | 0.47% | |
016937 | 0.9411 | 0.9411 | 0.98% | |
016976 | 1.0735 | 1.0735 | 0.87% | |
016977 | 1.0642 | 1.0642 | 0.87% | |
017016 | 1.0096 | 1.0096 | 0.55% | |
017326 | 1.1393 | 1.1393 | 0.55% | |
017782 | 0.997 | 0.997 | 0.07% | |
018130 | 0.977 | 0.977 | 0.87% | |
018285 | 1.0236 | 1.0236 | 0.55% | |
018407 | 1.021 | 1.0381 | 0.07% | |
019169 | 0.9101 | 0.9101 | 0.98% | |
019397 | 1.0357 | 1.0357 | 0.07% | |
019854 | 1.1011 | 1.1011 | 0.98% | |
019855 | 0.9629 | 0.9629 | 0.98% | |
019979 | 1.0259 | 1.0259 | 0.07% | |
020053 | 0.9741 | 0.9741 | 0.87% | |
020691 | 0.9819 | 0.9819 | 0.98% | |
020984 | 0.9762 | 0.9762 | 0.98% | |
050002 | 1.5318 | 3.5657 | 0.98% | |
050004 | 1.3497 | 3.2005 | 0.87% | |
050011 | 3.133 | 3.248 | 0.07% | |
050018 | 1.342 | 1.342 | 0.87% | |
050019 | 1.724 | 1.729 | 0.07% | |
050030 | 1.4058 | 1.5483 | 0.47% | |
050119 | 1.657 | 1.661 | 0.07% | |
159505 | 0.9098 | 0.9098 | 0.98% | |
159678 | 0.9386 | 0.9386 | 0.98% | |
159742 | 0.5257 | 0.5257 | 0.47% | |
160523 | 1.0115 | 1.2935 | 0.07% | |
506005 | 0.6199 | 0.6766 | 0.87% | |
513690 | 0.8592 | 0.8762 | 0.98% | |
515890 | 1.4374 | 1.6586 | 0.98% | |
561700 | 1.0801 | 1.0801 | 0.98% | |
561790 | 1.1226 | 1.1226 | 0.98% | |
017020 | 0.8779 | 0.8779 | 0.98% | |
000219 | 2.053 | 2.305 | 0.87% | |
000652 | 3.14 | 2.72 | 0.87% | |
001125 | 0.961 | 0.961 | 0.87% | |
002109 | 1.0139 | 1.3057 | 0.07% | |
002568 | 1.0242 | 1.2402 | 0.07% | |
002698 | 1.0536 | 1.3244 | 0.07% | |
002904 | 1.1448 | 1.3125 | 0.07% | |
003268 | 1.0402 | 1.2302 | 0.07% | |
004091 | 0.9838 | 0.9838 | 0.87% | |
004118 | 1.0352 | 1.382 | 0.07% | |
004175 | 1.4953 | 1.8046 | 0.87% | |
004677 | 1.056 | 1.056 | 0.87% | |
005482 | 0.6901 | 0.6901 | 0.87% | |
006634 | 1.0495 | 1.1566 | 0.07% | |
006714 | 1.0499 | 1.1881 | 0.07% | |
007234 | 1.1062 | 1.1062 | 0.87% | |
007485 | 1.0676 | 1.1824 | 0.07% | |
007845 | 1.1213 | 1.1446 | 0.07% | |
007985 | 1.1498 | 1.1839 | 0.07% | |
008106 | 1.0761 | 1.1896 | 0.07% | |
008411 | 1.0678 | 1.1471 | 0.07% | |
008651 | 1.0924 | 1.1413 | 0.07% | |
009218 | 0.7181 | 0.7181 | 0.87% | |
009356 | 1.0985 | 1.1295 | 0.07% | |
010904 | 0.9957 | 0.9957 | 0.87% | |
011340 | 0.9046 | 0.9046 | 0.87% | |
011487 | 0.534 | 0.534 | 0.87% | |
011527 | 1.0643 | 1.0643 | 0.87% | |
011757 | 0.8281 | 0.8281 | 0.87% | |
011927 | 0.6257 | 0.6257 | 0.87% | |
012780 | 0.7457 | 0.7457 | 0.87% | |
013103 | 0.5299 | 0.5299 | 0.87% | |
013104 | 0.5212 | 0.5212 | 0.87% | |
013770 | 1.0441 | 1.0441 | 0.87% | |
014382 | 0.657 | 0.657 | 0.98% | |
014439 | 0.7465 | 0.7465 | 0.47% | |
015277 | 0.8169 | 0.8169 | 0.87% | |
015746 | 1.0777 | 1.0777 | 0.07% | |
015749 | 0.7369 | 0.7369 | 0.87% | |
016671 | 0.9654 | 0.9654 | 0.07% | |
016751 | 1.3407 | 1.3407 | 0.87% | |
016966 | 1.2079 | 1.2079 | 0.07% | |
017783 | 0.9947 | 0.9947 | 0.07% | |
017904 | 1.1677 | 1.1677 | 0.07% | |
018095 | 0.8535 | 0.8535 | 0.98% | |
018131 | 0.9701 | 0.9701 | 0.87% | |
018399 | 1.025 | 1.025 | 0.55% | |
019713 | 1.0017 | 1.0017 | 0.87% | |
020059 | 2.185 | 2.185 | 0.87% | |
020184 | 0.9091 | 0.9091 | 0.98% | |
020454 | 1.0407 | 1.0407 | 0.07% | |
020921 | 1.0594 | 1.0594 | 0.07% | |
020928 | 1.0539 | 1.0539 | 0.07% | |
020960 | 1.0183 | 1.0183 | 0.07% | |
021099 | 1.038 | 1.038 | 0.98% | |
021125 | 0.9994 | 0.9994 | 0.98% | |
021569 | 1.0537 | 1.0537 | 0.07% | |
050001 | 0.977 | 3.522 | 0.87% | |
050010 | 2.415 | 2.855 | 0.87% | |
050013 | 0.9996 | 0.9996 | 0.98% | |
050015 | 0.893 | 0.975 | 0.47% | |
050023 | 1.4732 | 1.7262 | 0.07% | |
050024 | 1.2582 | 1.2582 | 0.98% | |
050116 | 1.3851 | 1.5351 | 0.07% | |
050203 | 0.1977 | 0.2203 | 0.47% | |
159307 | 1.0202 | 1.0202 | 0.98% | |
159908 | 1.6774 | 1.6774 | 0.98% | |
160505 | 1.027 | 5.722 | 0.87% | |
510020 | 2.7802 | 1.0254 | 0.98% | |
513500 | 1.7801 | 3.5602 | 0.47% | |
515090 | 1.1077 | 1.1077 | 0.98% | |
515900 | 1.4004 | 1.4004 | 0.98% | |
000784 | 1.1208 | 1.1445 | 0.07% | |
001236 | 1.861 | 1.861 | 0.98% | |
001243 | 0.9123 | 0.9123 | 0.98% | |
001523 | 1.4585 | 1.4585 | 0.87% | |
001578 | 1.1113 | 1.3554 | 0.07% | |
002198 | 1.1178 | 1.329 | 0.07% | |
002569 | 1.1118 | 1.2999 | 0.07% | |
002929 | 1.2811 | 1.3632 | 0.07% | |
003023 | 1.1885 | 1.2308 | 0.07% | |
003259 | 1.0466 | 1.2914 | 0.07% | |
003565 | 1.007 | 1.174 | 0.07% | |
003651 | 1.0204 | 1.2577 | 0.07% | |
004150 | 1.3167 | 1.3695 | 0.87% | |
004176 | 1.4839 | 1.6922 | 0.87% | |
004434 | 1.4426 | 1.4426 | 0.87% | |
004479 | 1.0676 | 1.2593 | 0.07% | |
004689 | 1.1273 | 1.2999 | 0.07% | |
004698 | 1.248 | 1.248 | 0.98% | |
005062 | 1.1911 | 1.1911 | 0.98% | |
005266 | 1.4548 | 1.6566 | 0.87% | |
005795 | 1.1623 | 1.1623 | 0.98% | |
006438 | 1.3183 | 1.3183 | 0.98% | |
007071 | 1.1045 | 1.1045 | 0.55% | |
007517 | 1.0107 | 1.1845 | 0.07% | |
007649 | 1.181 | 1.181 | 0.55% | |
007962 | 1.0815 | 1.1594 | 0.07% | |
007963 | 1.0808 | 1.1545 | 0.07% | |
008170 | 1.0817 | 1.1474 | 0.07% | |
008867 | 0.9697 | 0.9697 | 0.87% | |
009332 | 0.9959 | 0.9959 | 0.87% | |
009468 | 0.8275 | 0.8275 | 0.87% | |
010194 | 0.6817 | 0.6817 | 0.87% | |
010328 | 0.6524 | 0.6524 | 0.87% | |
010665 | 0.5643 | 0.5643 | 0.87% | |
010666 | 0.5527 | 0.5527 | 0.87% | |
010785 | 0.6333 | 0.6333 | 0.98% | |
010786 | 0.6248 | 0.6248 | 0.98% | |
011096 | 1.0297 | 1.0297 | 0.87% | |
011592 | 1.224 | 1.224 | 0.98% | |
011740 | 0.9136 | 0.9136 | 0.87% | |
011741 | 0.8969 | 0.8969 | 0.87% | |
011928 | 0.6179 | 0.6179 | 0.87% | |
012086 | 0.5731 | 0.5731 | 0.87% | |
012219 | 0.9373 | 0.9373 | 0.87% | |
013043 | 0.7728 | 0.7728 | 0.55% | |
013068 | 1.1048 | 1.1048 | 0.07% | |
013113 | 0.9236 | 0.9236 | 0.87% | |
013321 | 1.0194 | 1.0194 | 0.87% | |
013418 | 0.6888 | 0.6888 | 0.87% | |
013425 | 0.5769 | 0.5769 | 0.47% | |
013499 | 0.563 | 0.563 | 0.47% | |
014108 | 0.6725 | 0.6725 | 0.87% | |
014158 | 0.913 | 0.913 | 0.87% | |
014159 | 0.9048 | 0.9048 | 0.87% | |
014213 | 0.9848 | 0.9848 | 0.87% | |
014232 | 0.7447 | 0.7447 | 0.87% | |
014425 | 0.5815 | 0.5815 | 0.47% | |
014555 | 0.9672 | 0.9672 | 0.87% | |
015273 | 1.0502 | 1.0502 | 0.87% | |
015302 | 1.0902 | 1.0902 | 0.07% | |
015993 | 0.4916 | 0.4916 | 0.98% | |
017015 | 1.0148 | 1.0148 | 0.55% | |
017481 | 1.1561 | 1.1561 | 0.98% | |
017769 | 0.9571 | 0.9571 | 0.87% | |
017837 | 1.0843 | 1.0843 | 0.07% | |
017910 | 1.1338 | 1.1338 | 0.07% | |
018132 | 0.9626 | 0.9626 | 0.98% | |
018133 | 0.9594 | 0.9594 | 0.98% | |
018851 | 0.9801 | 0.9801 | 0.47% | |
018853 | 0.9752 | 0.9752 | 0.47% | |
018854 | 0.1372 | 0.1372 | 0.47% | |
018944 | 1.0261 | 1.0261 | 0.87% | |
019104 | 1.0497 | 1.0497 | 0.07% | |
019481 | 0.1976 | 0.1976 | 0.47% | |
019712 | 1.0021 | 1.0021 | 0.87% | |
019980 | 1.0246 | 1.0246 | 0.07% | |
020119 | 1.0699 | 1.0699 | 0.07% | |
020238 | 1.0274 | 1.0374 | 0.07% | |
020364 | 1.0031 | 1.0031 | 0.87% | |
020692 | 0.9818 | 0.9818 | 0.98% | |
021114 | 1.0783 | 1.0783 | 0.07% | |
050026 | 2.44 | 2.579 | 0.87% | |
050202 | 0.1977 | 0.2203 | 0.47% | |
159672 | 0.8443 | 0.8443 | 0.98% | |
160518 | 1.744 | 1.744 | 0.87% | |
516860 | 0.7238 | 0.7238 | 0.98% | |
561760 | 1.0115 | 1.0115 | 0.98% | |
588030 | 0.7864 | 0.7864 | 0.98% | |
014846 | 1.0669 | 1.0669 | 0.07% | |
000085 | 1.2323 | 1.3956 | 0.07% | |
001522 | 1.4657 | 1.5182 | 0.87% | |
001661 | 1.0798 | 1.4178 | 0.07% | |
001961 | 1.1559 | 1.3273 | 0.07% | |
002175 | 1.1399 | 1.3402 | 0.07% | |
002556 | 1.806 | 1.806 | 0.98% | |
002595 | 1.429 | 1.429 | 0.98% | |
002716 | 1.0761 | 1.2689 | 0.07% | |
002755 | 1.047 | 1.335 | 0.07% | |
003119 | 1.6942 | 1.7772 | 0.87% | |
003207 | 1.0751 | 1.3268 | 0.07% | |
003258 | 1.0645 | 1.3004 | 0.07% | |
003683 | 1.12 | 1.2635 | 0.07% | |
003730 | 1.009 | 1.2923 | 0.07% | |
004092 | 0.9494 | 0.9494 | 0.87% | |
004136 | 1.0986 | 1.2547 | 0.07% | |
004435 | 1.3919 | 1.3919 | 0.87% | |
004495 | 1.3469 | 1.451 | 0.87% | |
005483 | 0.6556 | 0.6556 | 0.87% | |
005631 | 1.0949 | 1.2555 | 0.07% | |
005961 | 1.158 | 1.3235 | 0.98% | |
007148 | 1.0377 | 1.1487 | 0.07% | |
007486 | 1.0668 | 1.178 | 0.07% | |
008396 | 1.1977 | 1.1977 | 0.98% | |
009272 | 1.1177 | 1.147 | 0.07% | |
009357 | 1.0888 | 1.1171 | 0.07% | |
009545 | 0.9922 | 1.041 | 0.87% | |
009857 | 0.6441 | 0.6441 | 0.87% | |
010775 | 1.0149 | 1.0149 | 0.87% | |
010873 | 0.6805 | 0.6805 | 0.98% | |
010905 | 0.984 | 0.984 | 0.87% | |
011056 | 0.691 | 0.691 | 0.87% | |
011095 | 1.0451 | 1.0451 | 0.87% | |
011647 | 0.9195 | 0.9195 | 0.87% | |
011846 | 0.8861 | 0.8861 | 0.87% | |
012087 | 0.5663 | 0.5663 | 0.87% | |
012153 | 1.1132 | 1.1132 | 0.87% | |
013466 | 0.8589 | 0.8589 | 0.98% | |
014037 | 0.6122 | 0.6122 | 0.87% | |
014441 | 0.9964 | 0.9964 | 0.87% | |
014600 | 0.6877 | 0.6877 | 0.87% | |
015397 | 1.0226 | 1.0626 | 0.07% | |
016336 | 0.9207 | 0.9207 | 0.98% | |
016936 | 0.9443 | 0.9443 | 0.98% | |
016979 | 0.9311 | 0.9311 | 0.87% | |
017439 | 1.0462 | 1.0462 | 0.07% | |
017838 | 1.0831 | 1.0831 | 0.07% | |
018128 | 0.848 | 0.848 | 0.98% | |
018145 | 0.7318 | 0.7318 | 0.98% | |
018218 | 0.9175 | 0.9175 | 0.87% | |
018286 | 1.0213 | 1.0213 | 0.55% | |
018686 | 1.0589 | 1.0589 | 0.98% | |
019296 | 1.0019 | 1.0019 | 0.87% | |
019503 | 0.8509 | 0.8509 | 0.98% | |
019504 | 0.8484 | 0.8484 | 0.98% | |
019623 | 1.112 | 1.112 | 0.07% | |
019626 | 1.1091 | 1.1091 | 0.07% | |
019853 | 1.1018 | 1.1018 | 0.98% | |
020216 | 1.0247 | 1.0435 | 0.07% | |
020324 | 1.0359 | 1.0359 | 0.98% | |
020450 | 1.0504 | 1.096 | 0.07% | |
020983 | 0.9764 | 0.9764 | 0.98% | |
021041 | 1.0544 | 1.074 | 0.07% | |
021499 | 1.8688 | 1.8688 | 0.14% | |
021589 | 1.069 | 1.069 | 0.07% | |
050006 | 1.3115 | 2.2055 | 0.07% | |
050009 | 0.77 | 3.459 | 0.87% | |
050012 | 1.008 | 1.277 | 0.87% | |
050025 | 4.1009 | 4.1599 | 0.47% | |
050027 | 1.1342 | 1.657 | 0.07% | |
050123 | 1.4 | 1.643 | 0.07% | |
160526 | 1.1171 | 1.4392 | 0.87% | |
160528 | 0.6435 | 0.6696 | 0.87% | |
160529 | 0.7949 | 0.7949 | 0.87% | |
501082 | 1.3895 | 1.3895 | 0.87% | |
513960 | 1.0893 | 1.0893 | 0.98% | |
014847 | 1.06 | 1.06 | 0.07% | |
000084 | 1.2612 | 1.4486 | 0.07% | |
001425 | 1.4486 | 1.4486 | 0.87% | |
001545 | 1.0347 | 1.33 | 0.07% | |
002140 | 1.0541 | 1.2701 | 0.07% | |
002404 | 1.1313 | 1.2933 | 0.07% | |
002611 | 1.8153 | 1.8153 | 0.14% | |
002812 | 1.0661 | 1.2758 | 0.07% | |
003210 | 1.0691 | 1.2977 | 0.07% | |
003260 | 1.0529 | 1.295 | 0.07% | |
003434 | 1.889 | 1.954 | 0.87% | |
003708 | 1.033 | 1.271 | 0.07% | |
003951 | 1.2911 | 1.584 | 0.87% | |
004334 | 1.0634 | 1.2939 | 0.07% | |
004366 | 1.1056 | 1.2489 | 0.07% | |
005960 | 1.1946 | 1.3853 | 0.98% | |
006733 | 1.5997 | 1.5997 | 0.98% | |
006849 | 1.0886 | 1.2512 | 0.07% | |
007513 | 1.1428 | 1.193 | 0.07% | |
008829 | 1.0912 | 1.1227 | 0.07% | |
009591 | 0.9119 | 0.9981 | 0.87% | |
009620 | 0.6932 | 0.7486 | 0.87% | |
010195 | 0.6701 | 0.6701 | 0.87% | |
010226 | 1.1281 | 1.1281 | 0.07% | |
010227 | 1.1259 | 1.1259 | 0.07% | |
010329 | 0.6409 | 0.6409 | 0.87% | |
010547 | 1.041 | 1.041 | 0.87% | |
010872 | 0.6875 | 0.6875 | 0.98% | |
010994 | 0.8553 | 0.8553 | 0.87% | |
010995 | 0.8326 | 0.8326 | 0.87% | |
011178 | 0.571 | 0.571 | 0.87% | |
011341 | 0.8868 | 0.8868 | 0.87% | |
011486 | 0.5426 | 0.5426 | 0.87% | |
011586 | 0.8159 | 0.8159 | 0.87% | |
011756 | 0.8424 | 0.8424 | 0.87% | |
011845 | 0.9022 | 0.9022 | 0.87% | |
011865 | 1.0652 | 1.0652 | 0.07% | |
011874 | 0.7362 | 0.7362 | 0.87% | |
011879 | 1.58 | 1.58 | 0.87% | |
012154 | 1.0936 | 1.0936 | 0.87% | |
012247 | 1.0828 | 1.0828 | 0.07% | |
012655 | 0.8546 | 0.8546 | 0.98% | |
012692 | 1.0584 | 1.1016 | 0.07% | |
012779 | 0.7578 | 0.7578 | 0.87% | |
013069 | 1.0986 | 1.0986 | 0.07% | |
013322 | 1.0074 | 1.0074 | 0.87% | |
013465 | 0.87 | 0.87 | 0.98% | |
014100 | 0.5468 | 0.5468 | 0.98% | |
014440 | 1.0058 | 1.0058 | 0.87% | |
014506 | 0.8954 | 0.8954 | 0.87% | |
014913 | 1.165 | 1.165 | 0.87% | |
016670 | 0.9706 | 0.9706 | 0.07% | |
016914 | 1.0262 | 1.0601 | 0.07% | |
017274 | 1.1854 | 1.1854 | 0.55% | |
017883 | 1.0776 | 1.0776 | 0.07% | |
018397 | 0.8173 | 0.8173 | 0.98% | |
018738 | 4.1006 | 4.1006 | 0.47% | |
018989 | 1.02 | 1.02 | 0.07% | |
019060 | 1.0493 | 1.0493 | 0.07% | |
019067 | 1.2607 | 1.2926 | 0.07% | |
019161 | 1.0415 | 1.0415 | 0.07% | |
019295 | 1.0024 | 1.0024 | 0.87% | |
019480 | 1.4046 | 1.4046 | 0.47% | |
019857 | 0.7939 | 0.7939 | 0.98% | |
019977 | 1.0678 | 1.0912 | 0.07% | |
020054 | 0.9749 | 0.9749 | 0.87% | |
020183 | 0.9096 | 0.9096 | 0.98% | |
020365 | 1.0011 | 1.0011 | 0.87% | |
020681 | 1.0248 | 1.0248 | 0.07% | |
050022 | 1.3993 | 2.2712 | 0.87% | |
050106 | 1.3221 | 2.2921 | 0.07% | |
050111 | 3.009 | 3.106 | 0.07% | |
159568 | 1.2096 | 1.2096 | 0.98% | |
159650 | 104.1445 | 1.0414 | 0.07% | |
159743 | 0.7358 | 0.7358 | 0.98% | |
159838 | 0.5576 | 0.5576 | 0.98% | |
160514 | 1.7263 | 1.8263 | 0.07% | |
160517 | 1.4293 | 1.6085 | 0.98% | |
510410 | 1.2871 | 1.2871 | 0.98% | |
510710 | 3.3205 | 1.0265 | 0.98% | |
515130 | 1.1204 | 1.1204 | 0.98% | |
516580 | 0.461 | 0.461 | 0.98% | |
561780 | 0.965 | 0.965 | 0.98% | |
019090 | 0.9326 | 0.9326 | 0.98% | |
000783 | 1.1344 | 1.1599 | 0.07% | |
000927 | 0.1256 | 0.1266 | 0.47% | |
000936 | 2.551 | 2.577 | 0.87% | |
001237 | 1.0679 | 1.0679 | 0.98% | |
001424 | 1.456 | 1.456 | 0.87% | |
001546 | 1.0096 | 1.4068 | 0.07% | |
001993 | 1.3368 | 1.4536 | 0.07% | |
002354 | 1.0506 | 1.3476 | 0.07% | |
002930 | 1.0225 | 1.2454 | 0.07% | |
003435 | 1.875 | 1.94 | 0.87% | |
003566 | 1.0801 | 1.2721 | 0.07% | |
003866 | 1.1235 | 1.2061 | 0.07% | |
003950 | 1.2962 | 1.5899 | 0.87% | |
004149 | 1.3254 | 1.3793 | 0.87% | |
004367 | 1.0934 | 1.2388 | 0.07% | |
004458 | 1.0255 | 1.2602 | 0.07% | |
005622 | 1.1733 | 1.2695 | 0.07% | |
006075 | 4.0023 | 4.0023 | 0.47% | |
007797 | 1.438 | 1.438 | 0.98% | |
009271 | 1.1251 | 1.1583 | 0.07% | |
009323 | 1.0505 | 1.1118 | 0.07% | |
010456 | 0.6788 | 0.6788 | 0.87% | |
010508 | 1.0204 | 1.0588 | 0.87% | |
010511 | 1.0109 | 1.0443 | 0.87% | |
010776 | 1.001 | 1.001 | 0.87% | |
010902 | 0.652 | 0.652 | 0.87% | |
010973 | 1.0671 | 1.1756 | 0.07% | |
011162 | 0.4057 | 0.4057 | 0.87% | |
011177 | 0.5866 | 0.5866 | 0.87% | |
011395 | 0.9091 | 0.9091 | 0.87% | |
013114 | 0.9159 | 0.9159 | 0.87% | |
013417 | 0.7001 | 0.7001 | 0.87% | |
013434 | 0.8946 | 0.8946 | 0.87% | |
013797 | 0.8508 | 0.8508 | 0.87% | |
013798 | 0.8378 | 0.8378 | 0.87% | |
014520 | 0.9588 | 0.9588 | 0.98% | |
014554 | 0.9771 | 0.9771 | 0.87% | |
014704 | 0.82 | 0.82 | 0.87% | |
015750 | 0.7302 | 0.7302 | 0.87% | |
016055 | 1.4506 | 1.4506 | 0.47% | |
018094 | 0.8565 | 0.8565 | 0.98% | |
018129 | 0.8434 | 0.8434 | 0.98% | |
018217 | 0.9235 | 0.9235 | 0.87% | |
018400 | 1.0209 | 1.0209 | 0.55% | |
018591 | 1.4245 | 1.4245 | 0.98% | |
018945 | 1.0215 | 1.0215 | 0.87% | |
019195 | 1.3403 | 1.3403 | 0.87% | |
019396 | 1.0357 | 1.0357 | 0.07% | |
019858 | 0.7932 | 0.7932 | 0.98% | |
020239 | 1.0268 | 1.0365 | 0.07% | |
020323 | 1.0365 | 1.0365 | 0.98% | |
020650 | 1.0236 | 1.0236 | 0.98% | |
020965 | 1.0998 | 1.0998 | 0.07% | |
159582 | 1.0004 | 1.0004 | 0.98% | |
159730 | 1.0009 | 1.0009 | 0.98% | |
159824 | 0.7122 | 0.7122 | 0.98% | |
159937 | 5.3208 | 2.0892 | 0.14% | |
160527 | 0.6617 | 0.6947 | 0.87% | |
511130 | 99.5805 | 0.9958 | 0.07% | |
513060 | 0.361 | 0.361 | 0.47% | |
561710 | 0.6051 | 0.6051 | 0.98% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,177.28 | 85.35 |
2 | 债券及货币 | 205.81 | 14.92 |
3 | 现金 | 205.81 | 14.92 |
4 | 其他资产 | 01.04 | 00.08 |
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) |
00883 | 中国海洋石油 | 08.00 | 131.41 | 9.53% | -0.50 |
00857 | 中国石油股份 | 20.00 | 121.30 | 8.79% | 0.00 |
01088 | 中国神华 | 04.35 | 121.26 | 8.79% | 0.00 |
00941 | 中国移动 | 01.83 | 111.22 | 8.06% | 0.00 |
02328 | 中国财险 | 08.80 | 82.33 | 5.97% | 0.00 |
00728 | 中国电信 | 14.25 | 54.12 | 3.92% | 0.00 |
688484 | 南芯科技 | 01.72 | 52.47 | 3.80% | 0.00 |
01658 | 邮储银行 | 13.90 | 51.54 | 3.74% | 0.00 |
01398 | 工商银行 | 13.00 | 46.43 | 3.37% | 0.00 |
00939 | 建设银行 | 10.50 | 44.93 | 3.26% | 0.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.2% |
300≤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<180天 | 0.5% |
180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 |
---|---|---|---|---|
47.47% | 9.5% | -2.76% | 0.0% | -2.76% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.3% | 11.71% | 17.06% | 17.06% | 9.5% | -8.05% | 0.0% | -8.05% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.79 | 0.97 | 0.77 |
夏普比率 | 56.39 | 13.32 | -31.19 |
特雷诺指数 | 0.02 | 0.01 | -0.02 |
詹森指数 | 0.12 | 0.02 | -0.01 |
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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