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0.82亿 (2022-06-30) |
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基金代码011751 | 基金经理 | 最新份额345.94万份 (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0.82亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2021-04-13 | 托管行浙商银行股份有限公司 |
首募规模2.34亿 | 托管费0.2% |
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,力争实现基金资产的长期稳健增值。
本基金的投资范围主要为具有良好流动性的金融工具,包括依法发行或上市的股票(包括中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(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、地方政府债、政府支持机构债券、可转换债券(含分离交易可转债的纯债部分)、可交换债、央行票据、中期票据、短期融资券、超短期融资券、次级债等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、股票期权、国债期货、信用衍生品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。
如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
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(红利再投资不受封闭期限制);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 |
2023-5-22 | 0.9424 | 0.9424 | 0.15% |
2023-5-19 | 0.941 | 0.941 | -0.33% |
2023-5-18 | 0.9441 | 0.9441 | 0.25% |
2023-5-17 | 0.9417 | 0.9417 | 0.30% |
2023-5-16 | 0.9389 | 0.9389 | -0.42% |
2023-5-15 | 0.9429 | 0.9429 | 0.63% |
2023-5-12 | 0.937 | 0.937 | -0.69% |
2023-5-11 | 0.9435 | 0.9435 | -0.17% |
2023-5-10 | 0.9451 | 0.9451 | -0.41% |
2023-5-9 | 0.949 | 0.949 | -0.83% |
2023-5-8 | 0.9569 | 0.9569 | 0.58% |
2023-5-5 | 0.9514 | 0.9514 | -0.74% |
2023-5-4 | 0.9585 | 0.9585 | 0.22% |
2023-4-28 | 0.9564 | 0.9564 | 1.06% |
2023-4-27 | 0.9464 | 0.9464 | 0.50% |
2023-4-26 | 0.9417 | 0.9417 | -0.29% |
2023-4-25 | 0.9444 | 0.9444 | -0.76% |
2023-4-24 | 0.9516 | 0.9516 | -0.41% |
2023-4-21 | 0.9555 | 0.9555 | -1.11% |
2023-4-20 | 0.9662 | 0.9662 | -0.04% |
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 |
---|---|---|---|---|
000264 | 1.151 | 1.006 | 0.20% | |
000929 | 4.4155 | 1.9173 | 0.21% | |
000936 | 2.446 | 2.472 | 0.20% | |
001243 | 0.9601 | 0.9601 | 0.30% | |
001578 | 1.0708 | 1.3149 | 0.06% | |
002568 | 1.015 | 1.206 | 0.06% | |
002970 | 1.012 | 1.229 | 0.06% | |
003023 | 1.1419 | 1.1842 | 0.06% | |
003258 | 1.0435 | 1.2556 | 0.06% | |
003951 | 1.3009 | 1.5938 | 0.20% | |
004307 | 1.0228 | 1.2402 | 0.06% | |
004479 | 1.0392 | 1.2209 | 0.06% | |
004698 | 1.637 | 1.637 | 0.30% | |
005266 | 1.638 | 1.8398 | 0.20% | |
006714 | 1.04 | 1.1421 | 0.06% | |
007513 | 1.1018 | 1.152 | 0.06% | |
007985 | 1.1014 | 1.1355 | 0.06% | |
008829 | 1.0622 | 1.0937 | 0.06% | |
008867 | 0.9439 | 0.9439 | 0.20% | |
009217 | 0.8997 | 0.8997 | 0.20% | |
009592 | 0.8642 | 0.9434 | 0.20% | |
009741 | 0.9583 | 0.9583 | 0.20% | |
010326 | 0.6063 | 0.6063 | 0.20% | |
010763 | 0.9872 | 0.9872 | 0.20% | |
010776 | 0.9834 | 0.9834 | 0.20% | |
011340 | 0.8369 | 0.8369 | 0.20% | |
011487 | 0.6764 | 0.6764 | 0.20% | |
011741 | 0.7289 | 0.7289 | 0.20% | |
011756 | 0.8207 | 0.8207 | 0.20% | |
012219 | 0.9488 | 0.9488 | 0.20% | |
012501 | 0.7588 | 0.7588 | 0.20% | |
012650 | 0.7458 | 0.7458 | 0.20% | |
012692 | 1.0177 | 1.0445 | 0.06% | |
013043 | 0.8663 | 0.8663 | 0.17% | |
013114 | 0.9669 | 0.9669 | 0.20% | |
013410 | 3.639 | 3.639 | 0.20% | |
013797 | 0.7657 | 0.7657 | 0.20% | |
013798 | 0.7586 | 0.7586 | 0.20% | |
013837 | 0.793 | 0.793 | 0.20% | |
014213 | 0.8897 | 0.8897 | 0.20% | |
014382 | 0.698 | 0.698 | 0.30% | |
014507 | 0.9282 | 0.9282 | 0.20% | |
015903 | 0.9441 | 0.9441 | 0.20% | |
015993 | 0.7488 | 0.7488 | 0.30% | |
016057 | 1.0954 | 1.0954 | 0.44% | |
017438 | 1.0137 | 1.0137 | 0.06% | |
017783 | 0.9921 | 0.9921 | 0.06% | |
017883 | 1.0309 | 1.0309 | 0.06% | |
018091 | 1.0703 | 1.0703 | 0.06% | |
050013 | 1.0201 | 1.0201 | 0.30% | |
050016 | 1.4113 | 1.5793 | 0.06% | |
050024 | 1.0899 | 1.0899 | 0.30% | |
050106 | 1.4003 | 2.2475 | 0.06% | |
159623 | 0.9 | 0.9 | 0.30% | |
159838 | 0.7024 | 0.7024 | 0.30% | |
160505 | 1.128 | 5.823 | 0.20% | |
160526 | 1.0725 | 1.3946 | 0.20% | |
160527 | 0.8264 | 0.8594 | 0.20% | |
512960 | 1.2446 | 1.2834 | 0.30% | |
513360 | 0.5156 | 0.5156 | 0.44% | |
516860 | 0.9991 | 0.9991 | 0.30% | |
001277 | 0.701 | 0.701 | 0.30% | |
001961 | 1.1101 | 1.2815 | 0.06% | |
002198 | 1.0728 | 1.284 | 0.06% | |
002354 | 1.0508 | 1.302 | 0.06% | |
002555 | 1.205 | 1.205 | 0.20% | |
002611 | 1.4988 | 1.4988 | 0.21% | |
002905 | 1.0397 | 1.1748 | 0.06% | |
003162 | 1.0228 | 1.2408 | 0.06% | |
003207 | 1.0254 | 1.2771 | 0.06% | |
003260 | 1.0699 | 1.2046 | 0.06% | |
003434 | 2.035 | 2.1 | 0.20% | |
003435 | 2.022 | 2.087 | 0.20% | |
004118 | 1.0435 | 1.3417 | 0.06% | |
004136 | 1.0632 | 1.2128 | 0.06% | |
004367 | 1.1016 | 1.2033 | 0.06% | |
004505 | 1.783 | 1.783 | 0.20% | |
005483 | 0.8949 | 0.8949 | 0.20% | |
005961 | 1.1782 | 1.3437 | 0.30% | |
006848 | 1.0448 | 1.1876 | 0.06% | |
007071 | 1.1436 | 1.1436 | 0.17% | |
007486 | 1.032 | 1.1328 | 0.06% | |
007796 | 1.4446 | 1.4446 | 0.30% | |
007845 | 1.0949 | 1.1182 | 0.06% | |
007996 | 1.0248 | 1.1311 | 0.06% | |
008397 | 1.3069 | 1.3069 | 0.30% | |
008866 | 0.9626 | 0.9626 | 0.20% | |
009356 | 1.0649 | 1.0959 | 0.06% | |
009619 | 0.7363 | 0.7942 | 0.20% | |
009926 | 1.0165 | 1.0165 | 0.06% | |
009967 | 1.0097 | 1.0097 | 0.20% | |
010046 | 1.0106 | 1.0106 | 0.17% | |
010194 | 0.7796 | 0.7796 | 0.20% | |
010508 | 1.1098 | 1.1482 | 0.20% | |
010924 | 0.9943 | 0.9943 | 0.20% | |
011162 | 0.5034 | 0.5034 | 0.20% | |
011396 | 0.956 | 0.956 | 0.20% | |
011740 | 0.7381 | 0.7381 | 0.20% | |
011846 | 0.8065 | 0.8065 | 0.20% | |
011875 | 0.7615 | 0.7615 | 0.20% | |
012247 | 1.0524 | 1.0524 | 0.06% | |
012488 | 1.0079 | 1.0079 | 0.20% | |
013104 | 0.6782 | 0.6782 | 0.20% | |
014099 | 0.6821 | 0.6821 | 0.30% | |
014107 | 0.7447 | 0.7447 | 0.20% | |
014425 | 0.8363 | 0.8363 | 0.44% | |
014439 | 0.7533 | 0.7533 | 0.44% | |
014506 | 0.9344 | 0.9344 | 0.20% | |
015302 | 1.0386 | 1.0386 | 0.06% | |
016337 | 1.1125 | 1.1125 | 0.30% | |
016368 | 0.9939 | 0.9939 | 0.17% | |
017326 | 1.1704 | 1.1704 | 0.17% | |
017482 | 1.0907 | 1.0907 | 0.30% | |
050004 | 1.5403 | 3.3911 | 0.20% | |
050011 | 3.036 | 3.151 | 0.06% | |
050015 | 0.869 | 0.951 | 0.44% | |
050021 | 1.9487 | 1.9487 | 0.30% | |
050027 | 1.1223 | 1.6095 | 0.06% | |
159730 | 0.8719 | 0.8719 | 0.30% | |
017020 | 0.9099 | 0.9099 | 0.30% | |
000783 | 1.1038 | 1.1293 | 0.06% | |
000784 | 1.0939 | 1.1176 | 0.06% | |
001237 | 1.0948 | 1.0948 | 0.30% | |
001425 | 1.9544 | 1.9544 | 0.20% | |
001661 | 1.0686 | 1.377 | 0.06% | |
002385 | 1.5606 | 1.5788 | 0.30% | |
002755 | 1.035 | 1.292 | 0.06% | |
002904 | 1.0527 | 1.2204 | 0.06% | |
002930 | 1.0613 | 1.2121 | 0.06% | |
003607 | 1.0193 | 1.216 | 0.06% | |
004150 | 1.3333 | 1.3861 | 0.20% | |
004176 | 1.4621 | 1.6704 | 0.20% | |
005622 | 1.125 | 1.2212 | 0.06% | |
005631 | 1.1646 | 1.2188 | 0.06% | |
005636 | 1.4521 | 1.4521 | 0.30% | |
005960 | 1.2056 | 1.3963 | 0.30% | |
006813 | 1.4158 | 1.4158 | 0.20% | |
006929 | 1.038 | 1.1718 | 0.06% | |
007797 | 1.4245 | 1.4245 | 0.30% | |
007962 | 1.0504 | 1.1126 | 0.06% | |
008967 | 0.9773 | 1.2982 | 0.20% | |
009057 | 1.4203 | 1.4203 | 0.20% | |
009218 | 0.8861 | 0.8861 | 0.20% | |
009333 | 0.9505 | 0.9505 | 0.20% | |
009468 | 0.9933 | 0.9933 | 0.20% | |
009545 | 1.0846 | 1.1334 | 0.20% | |
009858 | 0.7803 | 0.7803 | 0.20% | |
010223 | 1.0861 | 1.0861 | 0.06% | |
010775 | 0.9931 | 0.9931 | 0.20% | |
010786 | 0.7646 | 0.7646 | 0.30% | |
010904 | 1.0013 | 1.0013 | 0.20% | |
011096 | 0.9985 | 0.9985 | 0.20% | |
011592 | 1.616 | 1.616 | 0.30% | |
011648 | 0.8509 | 0.8509 | 0.20% | |
011750 | 0.9584 | 0.9584 | 0.20% | |
011938 | 0.8465 | 0.8465 | 0.20% | |
011982 | 1.141 | 1.141 | 0.20% | |
012082 | 0.782 | 0.782 | 0.20% | |
012487 | 1.0165 | 1.0165 | 0.20% | |
012693 | 1.0166 | 1.0424 | 0.06% | |
012779 | 0.8357 | 0.8357 | 0.20% | |
013061 | 0.8976 | 0.8976 | 0.17% | |
013417 | 0.7896 | 0.7896 | 0.20% | |
013434 | 0.9569 | 0.9569 | 0.20% | |
013466 | 0.9306 | 0.9306 | 0.30% | |
014158 | 0.9618 | 0.9618 | 0.20% | |
014438 | 0.7597 | 0.7597 | 0.44% | |
014703 | 0.8989 | 0.8989 | 0.20% | |
014704 | 0.8918 | 0.8918 | 0.20% | |
015031 | 1.0001 | 1.0001 | 0.20% | |
015273 | 1.0156 | 1.0156 | 0.20% | |
015277 | 0.9106 | 0.9106 | 0.20% | |
015491 | 1.7215 | 1.7215 | 0.20% | |
016055 | 1.0998 | 1.0998 | 0.44% | |
016336 | 1.1168 | 1.1168 | 0.30% | |
016914 | 1.0092 | 1.0158 | 0.06% | |
050002 | 1.5865 | 3.6204 | 0.30% | |
050008 | 0.749 | 2.882 | 0.20% | |
050010 | 3.092 | 3.532 | 0.20% | |
050018 | 1.67 | 1.67 | 0.20% | |
050023 | 1.5168 | 1.7698 | 0.06% | |
050030 | 1.3566 | 1.4991 | 0.44% | |
050201 | 0.801 | 2.292 | 0.20% | |
159672 | 0.9355 | 0.9355 | 0.30% | |
159743 | 0.8679 | 0.8679 | 0.30% | |
159968 | 7.1509 | 1.4096 | 0.30% | |
160513 | 1.9388 | 2.0138 | 0.06% | |
160528 | 0.8102 | 0.8363 | 0.20% | |
513500 | 1.3862 | 2.7724 | 0.44% | |
561710 | 0.837 | 0.837 | 0.30% | |
000930 | 4.3354 | 1.8063 | 0.21% | |
001424 | 1.9623 | 1.9623 | 0.20% | |
001911 | 1.0661 | 1.2969 | 0.06% | |
001993 | 1.282 | 1.3988 | 0.06% | |
002109 | 1.0541 | 1.2644 | 0.06% | |
002175 | 1.0769 | 1.2772 | 0.06% | |
002556 | 1.714 | 1.714 | 0.30% | |
002558 | 1.708 | 1.794 | 0.20% | |
002569 | 1.0166 | 1.2047 | 0.06% | |
003566 | 1.0909 | 1.2329 | 0.06% | |
004091 | 1.0766 | 1.0766 | 0.20% | |
004149 | 1.3407 | 1.3946 | 0.20% | |
006075 | 3.2081 | 3.2081 | 0.44% | |
006633 | 1.0252 | 1.1275 | 0.06% | |
007147 | 1.0147 | 1.1213 | 0.06% | |
008170 | 1.0325 | 1.0982 | 0.06% | |
008396 | 1.3202 | 1.3202 | 0.30% | |
009272 | 1.0826 | 1.1119 | 0.06% | |
009546 | 1.0821 | 1.1299 | 0.20% | |
009620 | 0.7295 | 0.7849 | 0.20% | |
009716 | 0.9732 | 0.9732 | 0.20% | |
010329 | 0.6788 | 0.6788 | 0.20% | |
010511 | 1.1041 | 1.1375 | 0.20% | |
010665 | 0.7007 | 0.7007 | 0.20% | |
010785 | 0.7719 | 0.7719 | 0.30% | |
010995 | 1.0881 | 1.0881 | 0.20% | |
011757 | 0.8117 | 0.8117 | 0.20% | |
011895 | 3.03 | 3.03 | 0.20% | |
011939 | 0.8366 | 0.8366 | 0.20% | |
012153 | 0.9838 | 0.9838 | 0.20% | |
012651 | 0.7377 | 0.7377 | 0.20% | |
012655 | 0.8351 | 0.8351 | 0.30% | |
013113 | 0.9721 | 0.9721 | 0.20% | |
013425 | 0.4669 | 0.4669 | 0.44% | |
013451 | 0.7301 | 0.7301 | 0.20% | |
014037 | 0.8144 | 0.8144 | 0.20% | |
014233 | 0.8701 | 0.8701 | 0.20% | |
014554 | 0.9909 | 0.9909 | 0.20% | |
015746 | 1.0325 | 1.0325 | 0.06% | |
015747 | 1.0309 | 1.0309 | 0.06% | |
015749 | 0.8632 | 0.8632 | 0.20% | |
015902 | 0.9484 | 0.9484 | 0.20% | |
016058 | 0.1561 | 0.1561 | 0.44% | |
016670 | 0.978 | 0.978 | 0.06% | |
016976 | 0.9923 | 0.9923 | 0.20% | |
016977 | 0.9898 | 0.9898 | 0.20% | |
017274 | 1.1886 | 1.1886 | 0.17% | |
017782 | 0.9924 | 0.9924 | 0.06% | |
050001 | 0.995 | 3.54 | 0.20% | |
050022 | 1.6515 | 2.5234 | 0.20% | |
050026 | 3.069 | 3.208 | 0.20% | |
050203 | 0.1934 | 0.216 | 0.44% | |
160514 | 1.6779 | 1.7779 | 0.06% | |
160516 | 1.1388 | 0.7882 | 0.30% | |
506005 | 0.8617 | 0.9184 | 0.20% | |
513390 | 1.0887 | 1.0887 | 0.44% | |
516580 | 0.6987 | 0.6987 | 0.30% | |
588010 | 0.8247 | 0.8247 | 0.30% | |
000085 | 1.2391 | 1.3609 | 0.06% | |
001215 | 1.199 | 1.199 | 0.20% | |
002096 | 1.0958 | 1.8309 | 0.20% | |
002140 | 1.122 | 1.237 | 0.06% | |
002143 | 1.104 | 1.3181 | 0.06% | |
002404 | 1.0709 | 1.2329 | 0.06% | |
002698 | 1.0192 | 1.2441 | 0.06% | |
002929 | 1.2617 | 1.3052 | 0.06% | |
003188 | 1.0652 | 1.3648 | 0.06% | |
003259 | 1.0124 | 1.2572 | 0.06% | |
003268 | 1.0489 | 1.1922 | 0.06% | |
003703 | 1.1352 | 1.2282 | 0.06% | |
003950 | 1.3047 | 1.5984 | 0.20% | |
004200 | 1.0592 | 1.2758 | 0.06% | |
004689 | 1.0833 | 1.2559 | 0.06% | |
005062 | 1.266 | 1.266 | 0.30% | |
005878 | 2.348 | 2.348 | 0.20% | |
006634 | 1.0246 | 1.1214 | 0.06% | |
007234 | 1.0675 | 1.0675 | 0.20% | |
008411 | 1.0491 | 1.105 | 0.06% | |
009357 | 1.0588 | 1.0871 | 0.06% | |
009740 | 0.9723 | 0.9723 | 0.20% | |
010047 | 0.9997 | 0.9997 | 0.17% | |
010327 | 0.5939 | 0.5939 | 0.20% | |
010547 | 1.043 | 1.043 | 0.20% | |
010994 | 1.1087 | 1.1087 | 0.20% | |
011095 | 1.0088 | 1.0088 | 0.20% | |
011395 | 0.9665 | 0.9665 | 0.20% | |
011486 | 0.6839 | 0.6839 | 0.20% | |
011527 | 1.0616 | 1.0616 | 0.20% | |
011585 | 0.8131 | 0.8131 | 0.20% | |
011586 | 0.7991 | 0.7991 | 0.20% | |
011864 | 1.054 | 1.054 | 0.06% | |
012464 | 0.764 | 0.764 | 0.20% | |
012658 | 0.829 | 0.829 | 0.30% | |
012996 | 0.8917 | 0.8917 | 0.17% | |
013022 | 0.8699 | 0.8699 | 0.17% | |
013069 | 1.0558 | 1.0558 | 0.06% | |
013103 | 0.6854 | 0.6854 | 0.20% | |
013322 | 0.9965 | 0.9965 | 0.20% | |
013418 | 0.7817 | 0.7817 | 0.20% | |
014108 | 0.7384 | 0.7384 | 0.20% | |
015030 | 1.0075 | 1.0075 | 0.20% | |
015824 | 1.0213 | 1.0213 | 0.20% | |
015994 | 0.747 | 0.747 | 0.30% | |
016270 | 1.1317 | 1.1317 | 0.06% | |
016369 | 0.9918 | 0.9918 | 0.17% | |
017481 | 1.0918 | 1.0918 | 0.30% | |
017837 | 1.0113 | 1.0113 | 0.06% | |
050014 | 2.017 | 2.089 | 0.20% | |
159650 | 101.2649 | 1.0126 | 0.06% | |
159937 | 4.3471 | 1.7069 | 0.21% | |
160517 | 1.2533 | 1.4105 | 0.30% | |
160523 | 1.0149 | 1.2583 | 0.06% | |
510710 | 3.4114 | 1.0546 | 0.30% | |
513690 | 0.7805 | 0.7905 | 0.30% | |
515090 | 1.1736 | 1.1736 | 0.30% | |
561700 | 1.0117 | 1.0117 | 0.30% | |
588390 | 0.6452 | 0.6452 | 0.30% | |
000084 | 1.2699 | 1.4093 | 0.06% | |
000200 | 1.1659 | 1.6586 | 0.06% | |
000219 | 2.046 | 2.298 | 0.20% | |
000652 | 3.663 | 3.172 | 0.20% | |
001522 | 1.5398 | 1.5923 | 0.20% | |
001546 | 1.0098 | 1.3697 | 0.06% | |
002142 | 1.693 | 2.116 | 0.20% | |
002206 | 1.0313 | 1.226 | 0.06% | |
002595 | 1.842 | 1.842 | 0.30% | |
003119 | 1.804 | 1.887 | 0.20% | |
003682 | 1.0892 | 1.2488 | 0.06% | |
004092 | 1.0443 | 1.0443 | 0.20% | |
004168 | 1.0896 | 1.2346 | 0.06% | |
004334 | 1.0268 | 1.2573 | 0.06% | |
004366 | 1.1152 | 1.2085 | 0.06% | |
004448 | 2.21 | 2.21 | 0.20% | |
004458 | 1.0033 | 1.2295 | 0.06% | |
004601 | 1.0798 | 1.2699 | 0.06% | |
005265 | 1.7045 | 1.919 | 0.20% | |
005462 | 1.026 | 1.157 | 0.06% | |
005737 | 1.0891 | 1.0891 | 0.30% | |
005795 | 1.2404 | 1.2404 | 0.30% | |
007485 | 1.0322 | 1.1366 | 0.06% | |
007536 | 1.0646 | 1.1414 | 0.06% | |
007649 | 1.1868 | 1.1868 | 0.17% | |
007659 | 1.0836 | 1.126 | 0.06% | |
007963 | 1.0502 | 1.1086 | 0.06% | |
008966 | 0.9905 | 1.322 | 0.20% | |
009271 | 1.0875 | 1.1207 | 0.06% | |
009332 | 0.9636 | 0.9636 | 0.20% | |
009469 | 0.9703 | 0.9703 | 0.20% | |
010227 | 1.0762 | 1.0762 | 0.06% | |
010872 | 0.7155 | 0.7155 | 0.30% | |
010873 | 0.7103 | 0.7103 | 0.30% | |
010902 | 0.7152 | 0.7152 | 0.20% | |
010905 | 0.9931 | 0.9931 | 0.20% | |
010973 | 1.065 | 1.134 | 0.06% | |
011341 | 0.8254 | 0.8254 | 0.20% | |
011647 | 0.8646 | 0.8646 | 0.20% | |
011865 | 1.0463 | 1.0463 | 0.06% | |
011927 | 0.7216 | 0.7216 | 0.20% | |
011928 | 0.7156 | 0.7156 | 0.20% | |
012083 | 0.7759 | 0.7759 | 0.20% | |
012463 | 0.7723 | 0.7723 | 0.20% | |
012780 | 0.8274 | 0.8274 | 0.20% | |
013465 | 0.9378 | 0.9378 | 0.30% | |
013656 | 1.0879 | 1.0879 | 0.06% | |
013769 | 1.0085 | 1.0085 | 0.20% | |
014212 | 0.8971 | 0.8971 | 0.20% | |
014440 | 1.0045 | 1.0045 | 0.20% | |
014519 | 0.886 | 0.886 | 0.30% | |
014555 | 0.9854 | 0.9854 | 0.20% | |
016056 | 0.1568 | 0.1568 | 0.44% | |
016966 | 1.1588 | 1.1588 | 0.06% | |
017838 | 1.0111 | 1.0111 | 0.06% | |
018098 | 1.0253 | 1.0253 | 0.06% | |
050006 | 1.3812 | 2.1653 | 0.06% | |
050007 | 0.93 | 2.803 | 0.20% | |
050009 | 1.031 | 4.438 | 0.20% | |
050019 | 1.827 | 1.832 | 0.06% | |
050025 | 3.2756 | 3.3346 | 0.44% | |
050111 | 2.926 | 3.023 | 0.06% | |
050116 | 1.3851 | 1.5351 | 0.06% | |
050202 | 0.1934 | 0.216 | 0.44% | |
159824 | 1.0219 | 1.0219 | 0.30% | |
160512 | 2.543 | 2.716 | 0.20% | |
160518 | 2.075 | 2.075 | 0.20% | |
160529 | 0.952 | 0.952 | 0.20% | |
501100 | 1.2277 | 1.344 | 0.06% | |
511380 | 11.3764 | 1.1376 | 0.06% | |
515900 | 1.3846 | 1.3846 | 0.30% | |
515920 | 0.7315 | 0.7315 | 0.30% | |
017019 | 0.9111 | 0.9111 | 0.30% | |
014847 | 1.0215 | 1.0215 | 0.06% | |
014846 | 1.0246 | 1.0246 | 0.06% | |
001523 | 1.5337 | 1.5337 | 0.20% | |
002553 | 1.992 | 1.992 | 0.20% | |
002559 | 1.683 | 1.766 | 0.20% | |
002578 | 1.078 | 1.212 | 0.06% | |
002775 | 1.0481 | 1.2817 | 0.06% | |
003120 | 1.794 | 1.876 | 0.20% | |
003210 | 1.1844 | 1.2586 | 0.06% | |
003708 | 1.0081 | 1.2325 | 0.06% | |
003866 | 1.0829 | 1.1655 | 0.06% | |
004175 | 1.4718 | 1.7811 | 0.20% | |
004434 | 1.5031 | 1.5031 | 0.20% | |
004495 | 1.3858 | 1.4899 | 0.20% | |
005482 | 0.9343 | 0.9343 | 0.20% | |
006438 | 1.3308 | 1.3308 | 0.30% | |
006733 | 1.9465 | 1.9465 | 0.30% | |
006849 | 1.0439 | 1.1836 | 0.06% | |
007148 | 1.0142 | 1.1155 | 0.06% | |
007517 | 1.0051 | 1.1439 | 0.06% | |
008106 | 1.0584 | 1.1518 | 0.06% | |
009058 | 1.3986 | 1.3986 | 0.20% | |
009144 | 1.1341 | 1.1341 | 0.20% | |
009168 | 1.0419 | 1.2147 | 0.06% | |
009561 | 1.0514 | 1.0964 | 0.06% | |
009717 | 0.961 | 0.961 | 0.20% | |
009925 | 1.026 | 1.026 | 0.06% | |
010195 | 0.7702 | 0.7702 | 0.20% | |
010456 | 0.7567 | 0.7567 | 0.20% | |
010666 | 0.6904 | 0.6904 | 0.20% | |
011879 | 1.761 | 1.761 | 0.20% | |
012086 | 0.7254 | 0.7254 | 0.20% | |
012246 | 1.0571 | 1.0571 | 0.06% | |
013068 | 1.0596 | 1.0596 | 0.06% | |
013321 | 1.0037 | 1.0037 | 0.20% | |
013499 | 0.4573 | 0.4573 | 0.44% | |
013836 | 0.802 | 0.802 | 0.20% | |
013931 | 1.0156 | 1.0446 | 0.06% | |
014036 | 0.8216 | 0.8216 | 0.20% | |
014100 | 0.6811 | 0.6811 | 0.30% | |
014159 | 0.9569 | 0.9569 | 0.20% | |
014913 | 1.0306 | 1.0306 | 0.20% | |
014914 | 1.0234 | 1.0234 | 0.20% | |
015272 | 1.019 | 1.019 | 0.20% | |
015397 | 1.0033 | 1.0262 | 0.06% | |
015750 | 0.8597 | 0.8597 | 0.20% | |
016751 | 1.5363 | 1.5363 | 0.20% | |
016937 | 1.0078 | 1.0078 | 0.30% | |
017015 | 1.0066 | 1.0066 | 0.17% | |
017439 | 1.0127 | 1.0127 | 0.06% | |
050020 | 0.417 | 0.417 | 0.44% | |
050119 | 1.763 | 1.767 | 0.06% | |
159678 | 0.9594 | 0.9594 | 0.30% | |
159742 | 0.5271 | 0.5271 | 0.44% | |
160515 | 1.0532 | 1.6369 | 0.06% | |
501082 | 1.7283 | 1.7283 | 0.20% | |
510020 | 2.8334 | 1.045 | 0.30% | |
513960 | 1.1461 | 1.1461 | 0.30% | |
515890 | 1.3355 | 1.4955 | 0.30% | |
000927 | 0.1239 | 0.1249 | 0.44% | |
001125 | 1.08 | 1.08 | 0.20% | |
001236 | 1.757 | 1.757 | 0.30% | |
001242 | 0.9598 | 0.9598 | 0.30% | |
002095 | 1.0984 | 1.84 | 0.20% | |
002466 | 1.0544 | 1.2626 | 0.06% | |
002519 | 1.0695 | 1.2739 | 0.06% | |
002610 | 1.5374 | 1.5374 | 0.21% | |
002716 | 1.0352 | 1.228 | 0.06% | |
002754 | 1.031 | 1.291 | 0.06% | |
002811 | 1.255 | 1.298 | 0.06% | |
002812 | 1.0267 | 1.2364 | 0.06% | |
002813 | 1.3695 | 1.3695 | 0.20% | |
002814 | 1.3229 | 1.3229 | 0.20% | |
003651 | 1.0091 | 1.2188 | 0.06% | |
003683 | 1.0759 | 1.2194 | 0.06% | |
003709 | 1.0071 | 1.2059 | 0.06% | |
003730 | 1.0757 | 1.2619 | 0.06% | |
004435 | 1.4575 | 1.4575 | 0.20% | |
004677 | 1.332 | 1.332 | 0.20% | |
005635 | 1.5136 | 1.5136 | 0.30% | |
006439 | 1.3092 | 1.3092 | 0.30% | |
007070 | 1.1678 | 1.1678 | 0.17% | |
009145 | 1.1202 | 1.1202 | 0.20% | |
009591 | 0.8794 | 0.9656 | 0.20% | |
009857 | 0.7981 | 0.7981 | 0.20% | |
010226 | 1.0777 | 1.0777 | 0.06% | |
010328 | 0.6874 | 0.6874 | 0.20% | |
010455 | 0.7644 | 0.7644 | 0.20% | |
010548 | 1.0327 | 1.0327 | 0.20% | |
010762 | 1.0064 | 1.0064 | 0.20% | |
010903 | 0.7052 | 0.7052 | 0.20% | |
011056 | 0.7252 | 0.7252 | 0.20% | |
011163 | 0.4943 | 0.4943 | 0.20% | |
011177 | 0.6811 | 0.6811 | 0.20% | |
011178 | 0.6685 | 0.6685 | 0.20% | |
011528 | 1.0524 | 1.0524 | 0.20% | |
011751 | 0.9424 | 0.9424 | 0.20% | |
011845 | 0.8162 | 0.8162 | 0.20% | |
011874 | 0.7709 | 0.7709 | 0.20% | |
012087 | 0.7196 | 0.7196 | 0.20% | |
012154 | 0.9724 | 0.9724 | 0.20% | |
012218 | 0.9565 | 0.9565 | 0.20% | |
012500 | 0.7694 | 0.7694 | 0.20% | |
013433 | 0.9691 | 0.9691 | 0.20% | |
013450 | 0.7399 | 0.7399 | 0.20% | |
013770 | 1.0039 | 1.0039 | 0.20% | |
014004 | 1.0042 | 1.0424 | 0.06% | |
014232 | 0.8765 | 0.8765 | 0.20% | |
014424 | 0.8377 | 0.8377 | 0.44% | |
014441 | 0.9992 | 0.9992 | 0.20% | |
014520 | 0.8812 | 0.8812 | 0.30% | |
014600 | 0.9023 | 0.9023 | 0.20% | |
014601 | 0.8966 | 0.8966 | 0.20% | |
015276 | 0.9164 | 0.9164 | 0.20% | |
015301 | 1.042 | 1.042 | 0.06% | |
016671 | 0.9761 | 0.9761 | 0.06% | |
016936 | 1.0081 | 1.0081 | 0.30% | |
017016 | 1.005 | 1.005 | 0.17% | |
017904 | 1.1352 | 1.1352 | 0.06% | |
017910 | 1.0923 | 1.0923 | 0.06% | |
050012 | 1.291 | 1.56 | 0.20% | |
050123 | 1.4474 | 1.6904 | 0.06% | |
159811 | 0.9887 | 0.9887 | 0.30% | |
159908 | 2.0638 | 2.0638 | 0.30% | |
160519 | 1.675 | 1.675 | 0.20% | |
510410 | 1.1103 | 1.1103 | 0.30% | |
513060 | 0.5286 | 0.5286 | 0.44% | |
515130 | 1.1968 | 1.1968 | 0.30% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,909.76 | 24.14 |
2 | 债券及货币 | 5,995.40 | 75.77 |
3 | 现金 | 505.94 | 06.39 |
4 | 其他资产 | 02.06 | 00.03 |
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) |
002929 | 润建股份 | 03.93 | 188.29 | 2.38% | 1.62 |
688091 | 上海谊众 | 01.60 | 141.41 | 1.79% | 1.60 |
603081 | 大丰实业 | 07.77 | 127.27 | 1.61% | 7.77 |
600079 | 人福医药 | 04.33 | 115.96 | 1.47% | 4.33 |
600129 | 太极集团 | 02.36 | 101.22 | 1.28% | 2.36 |
600426 | 华鲁恒升 | 02.58 | 90.94 | 1.15% | 2.58 |
601728 | 中国电信 | 12.94 | 81.91 | 1.04% | 4.31 |
00700 | 腾讯控股 | 00.24 | 81.06 | 1.02% | 0.24 |
002056 | 横店东磁 | 03.85 | 79.16 | 1.00% | 0.00 |
600941 | 中国移动 | 00.87 | 78.27 | 0.99% | 0.87 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 150405 | 15农发05 | 20.00(万张) | 2,058.18(万元) | 26.01(%) |
2 | 200203 | 20国开03 | 20.00(万张) | 2,038.34(万元) | 25.76(%) |
3 | 110053 | 苏银转债 | 02.37(万张) | 290.38(万元) | 3.67(%) |
4 | 113042 | 上银转债 | 02.03(万张) | 215.22(万元) | 2.72(%) |
5 | 113050 | 南银转债 | 01.21(万张) | 138.01(万元) | 1.74(%) |
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 |
---|---|---|---|---|
-3.87% | -4.46% | 0.0% | 0.0% | -2.78% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.37% | -1.65% | -1.53% | -1.53% | -4.46% | 0.0% | 0.0% | -5.76% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.22 | 0.11 | 0.11 |
夏普比率 | -151.24 | -132.96 | -132.84 |
特雷诺指数 | -0.04 | -0.10 | -0.10 |
詹森指数 | -0.07 | -0.03 | -0.03 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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