基金代码011982 | 基金经理陈雷 | 最新份额138.26万份 (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2.98亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-04-09 | 托管行中国农业银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金的投资目标在于分享中国经济快速发展过程中那些受益于内需增长的行业及公司所带来的持续投资收益,在严格控制投资风险的基础上,力争为基金持有人获取长期持续稳定的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含中小企业私募债)、中期票据、债券回购、货币市场工具、权证、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的相关规定)。 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,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的20%,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,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金及货币市场基金,属于中高收益/风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-21 | 0.871 | 0.871 | -0.34% |
2024-11-20 | 0.874 | 0.874 | 0.46% |
2024-11-19 | 0.87 | 0.87 | 1.28% |
2024-11-18 | 0.859 | 0.859 | -1.49% |
2024-11-15 | 0.872 | 0.872 | -1.80% |
2024-11-14 | 0.888 | 0.888 | -1.77% |
2024-11-13 | 0.904 | 0.904 | 0.78% |
2024-11-12 | 0.897 | 0.897 | -0.55% |
2024-11-11 | 0.902 | 0.902 | 1.12% |
2024-11-8 | 0.892 | 0.892 | -0.67% |
2024-11-7 | 0.898 | 0.898 | -0.22% |
2024-11-6 | 0.9 | 0.9 | 0.90% |
2024-11-5 | 0.892 | 0.892 | 1.94% |
2024-11-4 | 0.875 | 0.875 | 1.04% |
2024-11-1 | 0.866 | 0.866 | -0.69% |
2024-10-31 | 0.872 | 0.872 | -0.91% |
2024-10-30 | 0.88 | 0.88 | 1.15% |
2024-10-29 | 0.87 | 0.87 | -1.14% |
2024-10-28 | 0.88 | 0.88 | -0.68% |
2024-10-25 | 0.886 | 0.886 | 1.84% |
陈雷先生:中国国籍,硕士。2007年在华信惠悦咨询公司工作。2008年加入博时基金管理有限公司。历任数据分析员、研究员、资深研究员、资深研究员兼基金经理助理、博时回报灵活配置混合型证券投资基金(2014年12月8日-2016年4月20日)、博时平衡配置混合型证券投资基金(2015年2月13日-2016年4月20日)、博时鑫禧灵活配置混合型证券投资基金(2017年10月9日-2018年9月27日)的基金经理。现任博时行业轮动混合型证券投资基金(2014年8月29日—至今)、博时内需增长灵活配置混合型证券投资基金(2017年3月10日—至今)、博时高端装备混合型证券投资基金(2023年3月8日—至今)、博时工业4.0主题股票型证券投资基金(2023年3月8日—至今)的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时内需增长混合A | 混合型 | 2017-03-10 至 今 | 7.7 | -16.41% | 33.91% |
博时内需增长混合C | 混合型 | 2021-04-09 至 今 | 3.6 | -41.58% | -24.03% |
博时行业轮动混合 | 混合型 | 2014-08-29 至 今 | 10.2 | 66.27% | 100.29% |
博时工业4.0主题股票 | 股票型 | 2023-03-08 至 今 | 1.7 | -29.86% | -23.28% |
博时回报混合 | 混合型 | 2014-12-08 至 2016-04-20 | 1.4 | 28.91% | 20.21% |
博时高端装备混合A | 混合型 | 2023-03-08 至 2024-06-20 | 1.3 | -26.61% | -21.04% |
博时平衡配置混合 | 混合型 | 2015-02-13 至 2016-04-20 | 1.2 | -14.36% | 11.62% |
博时鑫禧混合A | 混合型 | 2017-10-09 至 2018-07-28 | 0.8 | 0.66% | -3.04% |
博时高端装备混合C | 混合型 | 2023-03-08 至 2024-06-20 | 1.3 | -27.01% | -21.04% |
博时鑫禧混合C | 混合型 | 2017-10-09 至 2018-07-28 | 0.8 | 0.58% | -3.04% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘阳 | 2021-04-09 至 2024-06-07 | 3年1个月零29天 | -41.58 | -24.03 |
陈雷 | 2021-04-09 至 今 | 3年7个月零13天 | -41.58 | -24.03 |
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 |
---|---|---|---|---|
000219 | 2.343 | 2.595 | 0.68% | |
000927 | 0.1169 | 0.1179 | 0.00% | |
001277 | 0.6865 | 0.6865 | 0.82% | |
002198 | 1.1079 | 1.3414 | 0.05% | |
002385 | 1.6257 | 1.6439 | 0.82% | |
002519 | 1.1224 | 1.3268 | 0.05% | |
002555 | 0.987 | 0.987 | 0.68% | |
002556 | 1.684 | 1.684 | 0.82% | |
002775 | 1.0626 | 1.348 | 0.05% | |
002904 | 1.1576 | 1.3253 | 0.05% | |
002905 | 1.1331 | 1.2682 | 0.05% | |
003709 | 1.0379 | 1.2483 | 0.05% | |
004092 | 1.0353 | 1.0353 | 0.68% | |
004334 | 1.0209 | 1.3078 | 0.05% | |
004366 | 1.1214 | 1.2647 | 0.05% | |
004479 | 1.085 | 1.2767 | 0.05% | |
004505 | 1.475 | 1.475 | 0.68% | |
004689 | 1.1365 | 1.3091 | 0.05% | |
004698 | 1.463 | 1.463 | 0.82% | |
005960 | 1.2913 | 1.482 | 0.82% | |
006075 | 4.4733 | 4.4733 | 0.00% | |
006438 | 1.4181 | 1.4181 | 0.82% | |
006439 | 1.3866 | 1.3866 | 0.82% | |
006813 | 1.3131 | 1.3131 | 0.68% | |
006848 | 1.1079 | 1.2891 | 0.05% | |
008117 | 1.0324 | 1.1494 | 0.05% | |
008829 | 1.1062 | 1.1377 | 0.05% | |
008866 | 1.0493 | 1.0493 | 0.68% | |
009619 | 0.6509 | 0.7088 | 0.68% | |
009717 | 0.8506 | 0.8506 | 0.68% | |
009858 | 0.6314 | 0.6314 | 0.68% | |
010194 | 0.7173 | 0.7173 | 0.68% | |
010227 | 1.1399 | 1.1399 | 0.05% | |
010326 | 0.4631 | 0.4631 | 0.68% | |
010548 | 1.0507 | 1.0507 | 0.68% | |
011096 | 1.0703 | 1.0703 | 0.68% | |
011163 | 0.4235 | 0.4235 | 0.68% | |
011527 | 1.0946 | 1.0946 | 0.68% | |
011528 | 1.0787 | 1.0787 | 0.68% | |
011740 | 0.8446 | 0.8446 | 0.68% | |
011875 | 0.7147 | 0.7147 | 0.68% | |
011982 | 0.874 | 0.874 | 0.68% | |
012247 | 1.0926 | 1.0926 | 0.05% | |
012463 | 0.7624 | 0.7624 | 0.68% | |
012501 | 0.7454 | 0.7454 | 0.68% | |
012779 | 0.8555 | 0.8555 | 0.68% | |
013433 | 0.9366 | 0.9366 | 0.68% | |
013434 | 0.9138 | 0.9138 | 0.68% | |
013836 | 0.6211 | 0.6211 | 0.68% | |
014159 | 0.9176 | 0.9176 | 0.68% | |
014424 | 0.6377 | 0.6377 | 0.69% | |
014440 | 1.0224 | 1.0224 | 0.68% | |
014507 | 0.9652 | 0.9652 | 0.68% | |
015749 | 0.7995 | 0.7995 | 0.68% | |
016058 | 0.2192 | 0.2192 | 0.00% | |
016270 | 1.1439 | 1.1954 | 0.05% | |
016337 | 0.9898 | 0.9898 | 0.82% | |
017481 | 1.1227 | 1.1227 | 0.82% | |
018133 | 0.9656 | 0.9656 | 0.82% | |
018145 | 0.9574 | 0.9574 | 0.82% | |
018217 | 0.9723 | 0.9723 | 0.68% | |
018398 | 0.8779 | 0.8779 | 0.82% | |
019105 | 1.9535 | 1.9535 | 0.82% | |
019853 | 1.1396 | 1.1396 | 0.82% | |
019968 | 1.121 | 1.121 | 0.05% | |
019980 | 1.038 | 1.038 | 0.05% | |
020216 | 1.018 | 1.0566 | 0.05% | |
020450 | 1.0388 | 1.1165 | 0.05% | |
021233 | 1.1628 | 1.2098 | 0.82% | |
021234 | 1.1625 | 1.2093 | 0.82% | |
021551 | 1.1122 | 1.1122 | 0.82% | |
022266 | 1.1148 | 1.1148 | 0.05% | |
050002 | 1.6627 | 3.6966 | 0.82% | |
050004 | 1.3335 | 3.1843 | 0.68% | |
050009 | 0.923 | 4.033 | 0.68% | |
050202 | 0.202 | 0.2246 | 0.00% | |
159568 | 1.3821 | 1.3821 | 0.82% | |
159742 | 0.6101 | 0.6101 | 0.69% | |
160514 | 1.7391 | 1.8391 | 0.05% | |
160515 | 1.0462 | 1.6946 | 0.05% | |
160526 | 1.139 | 1.4611 | 0.68% | |
510410 | 1.259 | 1.259 | 0.82% | |
561760 | 0.9818 | 0.9818 | 0.82% | |
017019 | 0.8209 | 0.8209 | 0.82% | |
019090 | 1.121 | 1.121 | 0.82% | |
000784 | 1.1283 | 1.152 | 0.05% | |
001237 | 1.1697 | 1.1697 | 0.82% | |
001523 | 1.3437 | 1.3437 | 0.68% | |
001546 | 1.0188 | 1.416 | 0.05% | |
002206 | 1.0645 | 1.2909 | 0.05% | |
002354 | 1.039 | 1.3682 | 0.05% | |
002404 | 1.1761 | 1.3381 | 0.05% | |
002755 | 1.0261 | 1.3451 | 0.05% | |
002970 | 1.0581 | 1.2869 | 0.05% | |
003260 | 1.0573 | 1.3113 | 0.05% | |
003682 | 1.1493 | 1.3089 | 0.05% | |
004601 | 1.0714 | 1.3331 | 0.05% | |
005062 | 1.3195 | 1.3195 | 0.82% | |
005266 | 1.3994 | 1.6012 | 0.68% | |
006714 | 1.0653 | 1.2035 | 0.05% | |
006929 | 1.0252 | 1.231 | 0.05% | |
007234 | 1.1253 | 1.1253 | 0.68% | |
007517 | 1.0238 | 1.1976 | 0.05% | |
007797 | 1.5567 | 1.5567 | 0.82% | |
008397 | 1.33 | 1.33 | 0.82% | |
008651 | 1.1056 | 1.1545 | 0.05% | |
009167 | 1.0723 | 1.1203 | 0.05% | |
009333 | 0.9581 | 0.9581 | 0.68% | |
009561 | 1.0539 | 1.1522 | 0.05% | |
010511 | 1.0632 | 1.0966 | 0.68% | |
010873 | 0.7307 | 0.7307 | 0.82% | |
010904 | 1.0299 | 1.0299 | 0.68% | |
011095 | 1.0887 | 1.0887 | 0.68% | |
011162 | 0.4366 | 0.4366 | 0.68% | |
011585 | 0.8191 | 0.8191 | 0.68% | |
011741 | 0.826 | 0.826 | 0.68% | |
011864 | 1.0855 | 1.0855 | 0.05% | |
011879 | 1.441 | 1.441 | 0.68% | |
012464 | 0.7474 | 0.7474 | 0.68% | |
012651 | 0.7867 | 0.7867 | 0.68% | |
012692 | 1.0635 | 1.1203 | 0.05% | |
012693 | 1.0614 | 1.116 | 0.05% | |
013068 | 1.1172 | 1.1172 | 0.05% | |
013069 | 1.1099 | 1.1099 | 0.05% | |
013103 | 0.6107 | 0.6107 | 0.68% | |
013499 | 0.6219 | 0.6219 | 0.00% | |
014004 | 1.0301 | 1.0954 | 0.05% | |
014100 | 0.6824 | 0.6824 | 0.82% | |
014439 | 0.8606 | 0.8606 | 0.69% | |
014441 | 1.0108 | 1.0108 | 0.68% | |
015031 | 0.9777 | 0.9777 | 0.68% | |
015302 | 1.104 | 1.104 | 0.05% | |
015746 | 1.0859 | 1.0859 | 0.05% | |
015902 | 0.9029 | 0.9029 | 0.68% | |
016979 | 0.9667 | 0.9667 | 0.68% | |
018094 | 0.9744 | 0.9744 | 0.82% | |
018098 | 1.0937 | 1.0937 | 0.05% | |
018128 | 1.5413 | 1.5413 | 0.82% | |
018218 | 0.9632 | 0.9632 | 0.68% | |
018851 | 0.967 | 0.967 | 0.00% | |
019396 | 1.05 | 1.05 | 0.05% | |
019504 | 1.1184 | 1.1184 | 0.82% | |
019855 | 1.0827 | 1.0827 | 0.82% | |
019856 | 1.0795 | 1.0795 | 0.82% | |
020238 | 1.0299 | 1.0607 | 0.05% | |
020454 | 1.052 | 1.052 | 0.05% | |
020921 | 1.0717 | 1.0717 | 0.05% | |
020984 | 1.25 | 1.25 | 0.82% | |
021352 | 1.0328 | 1.0727 | 0.05% | |
021480 | 1.0101 | 1.0101 | 0.82% | |
050008 | 0.611 | 2.577 | 0.68% | |
050011 | 3.0934 | 3.2084 | 0.05% | |
050012 | 1.036 | 1.305 | 0.68% | |
050025 | 4.5913 | 4.6503 | 0.00% | |
050026 | 2.432 | 2.571 | 0.68% | |
050111 | 2.9663 | 3.0633 | 0.05% | |
159623 | 0.8331 | 0.8331 | 0.82% | |
159811 | 1.2133 | 1.2133 | 0.82% | |
160528 | 0.7589 | 0.785 | 0.68% | |
510710 | 3.6698 | 1.1345 | 0.82% | |
515900 | 1.5209 | 1.5209 | 0.82% | |
561780 | 1.0564 | 1.0564 | 0.82% | |
017020 | 0.8161 | 0.8161 | 0.82% | |
014846 | 1.1162 | 1.1162 | 0.05% | |
000085 | 1.2262 | 1.4033 | 0.05% | |
000930 | 5.8307 | 2.4275 | 0.18% | |
000936 | 2.523 | 2.549 | 0.68% | |
001661 | 1.0805 | 1.432 | 0.05% | |
002096 | 1.074 | 1.8091 | 0.68% | |
002716 | 1.0906 | 1.2834 | 0.05% | |
002929 | 1.2705 | 1.3778 | 0.05% | |
003188 | 1.0825 | 1.4229 | 0.05% | |
003268 | 1.0565 | 1.2465 | 0.05% | |
003434 | 1.864 | 1.929 | 0.68% | |
004118 | 1.0489 | 1.3957 | 0.05% | |
004434 | 1.4398 | 1.4398 | 0.68% | |
004435 | 1.3857 | 1.3857 | 0.68% | |
004458 | 1.0121 | 1.275 | 0.05% | |
005737 | 1.1619 | 1.1619 | 0.82% | |
005961 | 1.2468 | 1.4123 | 0.82% | |
006849 | 1.1064 | 1.2835 | 0.05% | |
007485 | 1.0776 | 1.2037 | 0.05% | |
007796 | 1.5882 | 1.5882 | 0.82% | |
008411 | 1.0799 | 1.1592 | 0.05% | |
008674 | 1.0576 | 1.1716 | 0.05% | |
008867 | 1.0196 | 1.0196 | 0.68% | |
009057 | 1.4997 | 1.4997 | 0.68% | |
009271 | 1.1382 | 1.1714 | 0.05% | |
009592 | 0.8732 | 0.9524 | 0.68% | |
009740 | 0.9811 | 0.9811 | 0.68% | |
010226 | 1.1423 | 1.1423 | 0.05% | |
010775 | 1.0636 | 1.0636 | 0.68% | |
010902 | 0.7052 | 0.7052 | 0.68% | |
010905 | 1.0162 | 1.0162 | 0.68% | |
011341 | 0.8345 | 0.8345 | 0.68% | |
011396 | 0.9142 | 0.9142 | 0.68% | |
011756 | 0.8258 | 0.8258 | 0.68% | |
011895 | 2.378 | 2.378 | 0.68% | |
012153 | 1.2008 | 1.2008 | 0.68% | |
012154 | 1.1757 | 1.1757 | 0.68% | |
012246 | 1.1005 | 1.1005 | 0.05% | |
012487 | 0.9386 | 0.9386 | 0.68% | |
013417 | 0.7354 | 0.7354 | 0.68% | |
013425 | 0.6383 | 0.6383 | 0.00% | |
013656 | 1.0925 | 1.1404 | 0.05% | |
014425 | 0.6347 | 0.6347 | 0.69% | |
014555 | 0.9704 | 0.9704 | 0.68% | |
015030 | 0.9941 | 0.9941 | 0.68% | |
015747 | 1.0794 | 1.0794 | 0.05% | |
015994 | 0.5208 | 0.5208 | 0.82% | |
016751 | 1.3221 | 1.3221 | 0.68% | |
017837 | 1.1186 | 1.1186 | 0.05% | |
018277 | 1.0456 | 1.0456 | 0.05% | |
019067 | 1.2542 | 1.3021 | 0.05% | |
019104 | 1.061 | 1.061 | 0.05% | |
019169 | 0.997 | 0.997 | 0.82% | |
019397 | 1.0496 | 1.0496 | 0.05% | |
019623 | 1.1372 | 1.1372 | 0.05% | |
019977 | 1.079 | 1.1024 | 0.05% | |
020053 | 1.096 | 1.096 | 0.68% | |
020054 | 1.098 | 1.098 | 0.68% | |
020184 | 1.0497 | 1.0497 | 0.82% | |
020239 | 1.029 | 1.0587 | 0.05% | |
020323 | 1.1305 | 1.1305 | 0.82% | |
020651 | 1.0487 | 1.0487 | 0.82% | |
020692 | 1.197 | 1.197 | 0.82% | |
021036 | 1.1693 | 1.1693 | 0.82% | |
021100 | 1.0235 | 1.0235 | 0.82% | |
021481 | 1.0095 | 1.0095 | 0.82% | |
022064 | 1.0273 | 1.0273 | 0.05% | |
022228 | 1.0266 | 1.0398 | 0.05% | |
050006 | 1.331 | 2.225 | 0.05% | |
050010 | 2.899 | 3.339 | 0.68% | |
050014 | 2.024 | 2.096 | 0.68% | |
050123 | 1.3957 | 1.6387 | 0.05% | |
159307 | 1.0516 | 1.0656 | 0.82% | |
159582 | 1.4979 | 1.4979 | 0.82% | |
159838 | 0.5769 | 0.5769 | 0.82% | |
160512 | 2.01 | 2.172 | 0.68% | |
511130 | 104.6058 | 1.0611 | 0.05% | |
513060 | 0.3975 | 0.3975 | 0.69% | |
513500 | 2.0102 | 4.0204 | 0.00% | |
515890 | 1.3746 | 1.6458 | 0.82% | |
515920 | 0.8587 | 0.8587 | 0.82% | |
516580 | 0.5239 | 0.5239 | 0.82% | |
588030 | 0.9502 | 0.9502 | 0.82% | |
000264 | 0.887 | 0.775 | 0.68% | |
001993 | 1.2923 | 1.4672 | 0.05% | |
002143 | 1.0962 | 1.3557 | 0.05% | |
002578 | 1.1143 | 1.2482 | 0.05% | |
002610 | 2.0394 | 2.0394 | 0.18% | |
003162 | 1.0458 | 1.2805 | 0.05% | |
003566 | 1.0964 | 1.2884 | 0.05% | |
004200 | 1.075 | 1.3228 | 0.05% | |
004495 | 1.4033 | 1.5074 | 0.68% | |
005482 | 0.6997 | 0.6997 | 0.68% | |
007513 | 1.1575 | 1.2077 | 0.05% | |
007985 | 1.1644 | 1.1985 | 0.05% | |
009272 | 1.1295 | 1.1588 | 0.05% | |
009356 | 1.1073 | 1.1383 | 0.05% | |
009357 | 1.0959 | 1.1242 | 0.05% | |
009469 | 0.8144 | 0.8144 | 0.68% | |
010195 | 0.7036 | 0.7036 | 0.68% | |
010328 | 0.6552 | 0.6552 | 0.68% | |
010786 | 0.7767 | 0.7767 | 0.82% | |
011395 | 0.9313 | 0.9313 | 0.68% | |
011928 | 0.7446 | 0.7446 | 0.68% | |
012219 | 0.9695 | 0.9695 | 0.68% | |
012488 | 0.9244 | 0.9244 | 0.68% | |
012650 | 0.8026 | 0.8026 | 0.68% | |
012780 | 0.8395 | 0.8395 | 0.68% | |
013418 | 0.7215 | 0.7215 | 0.68% | |
013770 | 1.0866 | 1.0866 | 0.68% | |
014108 | 0.6412 | 0.6412 | 0.68% | |
014212 | 0.9104 | 0.9104 | 0.68% | |
014232 | 0.8943 | 0.8943 | 0.68% | |
014438 | 0.8711 | 0.8711 | 0.69% | |
015273 | 1.0879 | 1.0879 | 0.68% | |
015824 | 1.0567 | 1.0567 | 0.68% | |
016976 | 0.963 | 0.963 | 0.68% | |
016977 | 0.9518 | 0.9518 | 0.68% | |
017439 | 1.0563 | 1.0563 | 0.05% | |
018130 | 1.1179 | 1.1179 | 0.68% | |
018131 | 1.1095 | 1.1095 | 0.68% | |
018132 | 0.9702 | 0.9702 | 0.82% | |
018278 | 1.0405 | 1.0405 | 0.05% | |
018397 | 0.8807 | 0.8807 | 0.82% | |
018407 | 1.0368 | 1.0539 | 0.05% | |
019161 | 1.0589 | 1.0589 | 0.05% | |
019979 | 1.0408 | 1.0408 | 0.05% | |
020965 | 1.1114 | 1.1114 | 0.05% | |
021114 | 1.0632 | 1.0937 | 0.05% | |
021314 | 1.3404 | 1.3404 | 0.82% | |
021382 | 1.0931 | 1.0931 | 0.68% | |
021383 | 1.0902 | 1.0902 | 0.68% | |
021550 | 1.1134 | 1.1134 | 0.82% | |
021569 | 1.0664 | 1.0664 | 0.05% | |
050007 | 0.911 | 2.784 | 0.68% | |
050027 | 1.1353 | 1.6742 | 0.05% | |
159505 | 1.0343 | 1.0343 | 0.82% | |
159678 | 1.0212 | 1.0212 | 0.82% | |
160513 | 2.0201 | 2.0951 | 0.05% | |
501082 | 1.5315 | 1.5315 | 0.68% | |
561700 | 1.0518 | 1.0518 | 0.82% | |
588990 | 1.5168 | 1.5168 | 0.82% | |
000200 | 1.2276 | 1.7377 | 0.05% | |
000929 | 5.9386 | 2.55 | 0.18% | |
001242 | 1.0004 | 1.0004 | 0.82% | |
001243 | 1.0007 | 1.0007 | 0.82% | |
001911 | 1.0579 | 1.3439 | 0.05% | |
002095 | 1.0782 | 1.8198 | 0.68% | |
002175 | 1.1866 | 1.3869 | 0.05% | |
002568 | 1.0025 | 1.2497 | 0.05% | |
002754 | 1.024 | 1.339 | 0.05% | |
002812 | 1.0799 | 1.2896 | 0.05% | |
003120 | 1.7139 | 1.7959 | 0.68% | |
003435 | 1.85 | 1.915 | 0.68% | |
003730 | 1.0285 | 1.3118 | 0.05% | |
004136 | 1.113 | 1.2691 | 0.05% | |
004168 | 1.0927 | 1.282 | 0.05% | |
005462 | 1.0481 | 1.2165 | 0.05% | |
005795 | 1.2851 | 1.2851 | 0.82% | |
007486 | 1.0765 | 1.1989 | 0.05% | |
007536 | 1.07 | 1.2004 | 0.05% | |
008170 | 1.0922 | 1.1579 | 0.05% | |
009217 | 0.7914 | 0.7914 | 0.68% | |
009332 | 0.9778 | 0.9778 | 0.68% | |
009591 | 0.8993 | 0.9855 | 0.68% | |
010455 | 0.6453 | 0.6453 | 0.68% | |
010508 | 1.0755 | 1.1139 | 0.68% | |
010547 | 1.0675 | 1.0675 | 0.68% | |
010665 | 0.5552 | 0.5552 | 0.68% | |
010924 | 1.0181 | 1.0181 | 0.68% | |
010994 | 0.9606 | 0.9606 | 0.68% | |
011757 | 0.8094 | 0.8094 | 0.68% | |
011927 | 0.7554 | 0.7554 | 0.68% | |
011939 | 0.7293 | 0.7293 | 0.68% | |
012083 | 0.6768 | 0.6768 | 0.68% | |
012500 | 0.765 | 0.765 | 0.68% | |
013114 | 0.873 | 0.873 | 0.68% | |
013322 | 1.0571 | 1.0571 | 0.68% | |
013410 | 3.399 | 3.399 | 0.68% | |
013465 | 1.0232 | 1.0232 | 0.82% | |
014037 | 0.6708 | 0.6708 | 0.68% | |
014107 | 0.6526 | 0.6526 | 0.68% | |
014520 | 0.969 | 0.969 | 0.82% | |
014703 | 0.9529 | 0.9529 | 0.68% | |
014704 | 0.9369 | 0.9369 | 0.68% | |
015276 | 0.8222 | 0.8222 | 0.68% | |
015491 | 1.5161 | 1.5161 | 0.68% | |
016055 | 1.5894 | 1.5894 | 0.00% | |
016937 | 1.1139 | 1.1139 | 0.82% | |
017838 | 1.1166 | 1.1166 | 0.05% | |
017883 | 1.0866 | 1.0866 | 0.05% | |
018146 | 0.9531 | 0.9531 | 0.82% | |
018738 | 4.5907 | 4.5907 | 0.00% | |
018944 | 1.0415 | 1.0415 | 0.68% | |
019060 | 1.0643 | 1.0643 | 0.05% | |
019854 | 1.138 | 1.138 | 0.82% | |
020691 | 1.1981 | 1.1981 | 0.82% | |
020960 | 1.0247 | 1.0247 | 0.05% | |
022040 | 1.1878 | 1.1878 | 0.05% | |
050016 | 1.4518 | 1.6198 | 0.05% | |
050023 | 1.4715 | 1.7245 | 0.05% | |
050201 | 0.803 | 2.294 | 0.68% | |
159650 | 105.4265 | 1.0543 | 0.05% | |
159730 | 0.9872 | 0.9872 | 0.82% | |
159908 | 2.0853 | 2.0853 | 0.82% | |
159937 | 5.8458 | 2.2954 | 0.18% | |
160516 | 1.4886 | 1.0304 | 0.82% | |
513690 | 0.8746 | 0.8916 | 0.82% | |
515130 | 1.2525 | 1.2525 | 0.82% | |
516860 | 1.2963 | 1.2963 | 0.82% | |
000783 | 1.1437 | 1.1692 | 0.05% | |
001522 | 1.3508 | 1.4033 | 0.68% | |
001578 | 1.123 | 1.3671 | 0.05% | |
002109 | 1.0265 | 1.3183 | 0.05% | |
002142 | 1.708 | 2.131 | 0.68% | |
002466 | 1.0303 | 1.3118 | 0.05% | |
002611 | 1.9777 | 1.9777 | 0.18% | |
003023 | 1.2042 | 1.2465 | 0.05% | |
003207 | 1.0959 | 1.3476 | 0.05% | |
003210 | 1.0793 | 1.3079 | 0.05% | |
003259 | 1.0608 | 1.3056 | 0.05% | |
003651 | 1.0201 | 1.2724 | 0.05% | |
003703 | 1.1493 | 1.2971 | 0.05% | |
004091 | 1.0753 | 1.0753 | 0.68% | |
004367 | 1.1069 | 1.2523 | 0.05% | |
004448 | 2.0935 | 2.0935 | 0.68% | |
005265 | 1.4737 | 1.6882 | 0.68% | |
005878 | 2.393 | 2.393 | 0.68% | |
007148 | 1.0422 | 1.1612 | 0.05% | |
007659 | 1.1431 | 1.1861 | 0.05% | |
009218 | 0.7738 | 0.7738 | 0.68% | |
009716 | 0.8672 | 0.8672 | 0.68% | |
010327 | 0.4481 | 0.4481 | 0.68% | |
010456 | 0.6349 | 0.6349 | 0.68% | |
010785 | 0.7888 | 0.7888 | 0.82% | |
010903 | 0.6892 | 0.6892 | 0.68% | |
010995 | 0.9314 | 0.9314 | 0.68% | |
011340 | 0.8537 | 0.8537 | 0.68% | |
011486 | 0.5832 | 0.5832 | 0.68% | |
011592 | 1.432 | 1.432 | 0.82% | |
011865 | 1.0719 | 1.0719 | 0.05% | |
012082 | 0.6863 | 0.6863 | 0.68% | |
013321 | 1.0718 | 1.0718 | 0.68% | |
013451 | 0.6702 | 0.6702 | 0.68% | |
013798 | 0.7578 | 0.7578 | 0.68% | |
014158 | 0.9277 | 0.9277 | 0.68% | |
014233 | 0.8812 | 0.8812 | 0.68% | |
014600 | 0.7484 | 0.7484 | 0.68% | |
014913 | 1.0693 | 1.0693 | 0.68% | |
015272 | 1.0965 | 1.0965 | 0.68% | |
015397 | 1.0358 | 1.0758 | 0.05% | |
015750 | 0.7904 | 0.7904 | 0.68% | |
017482 | 1.1165 | 1.1165 | 0.82% | |
017769 | 0.9802 | 0.9802 | 0.68% | |
017904 | 1.1825 | 1.1825 | 0.05% | |
017910 | 1.1468 | 1.1468 | 0.05% | |
018095 | 0.9697 | 0.9697 | 0.82% | |
018988 | 1.0385 | 1.0385 | 0.05% | |
019066 | 1.5884 | 1.5884 | 0.82% | |
019091 | 1.1179 | 1.1179 | 0.82% | |
019195 | 1.3951 | 1.3951 | 0.68% | |
019480 | 1.4519 | 1.4519 | 0.00% | |
020024 | 1.1351 | 1.1714 | 0.05% | |
020059 | 2.025 | 2.025 | 0.68% | |
020119 | 1.081 | 1.081 | 0.05% | |
020324 | 1.1281 | 1.1281 | 0.82% | |
020983 | 1.2514 | 1.2514 | 0.82% | |
021125 | 1.1045 | 1.1045 | 0.82% | |
021315 | 1.3388 | 1.3388 | 0.82% | |
021625 | 1.724 | 1.724 | 0.68% | |
050013 | 1.1043 | 1.1043 | 0.82% | |
050019 | 1.6929 | 1.6979 | 0.05% | |
050119 | 1.6238 | 1.6278 | 0.05% | |
050203 | 0.202 | 0.2246 | 0.00% | |
159672 | 0.7984 | 0.7984 | 0.82% | |
160505 | 1.022 | 5.717 | 0.68% | |
160517 | 1.5625 | 1.7584 | 0.82% | |
160523 | 1.0079 | 1.3079 | 0.05% | |
513360 | 0.5242 | 0.5242 | 0.00% | |
513390 | 1.6687 | 1.6687 | 0.00% | |
588010 | 0.6364 | 0.6364 | 0.82% | |
014847 | 1.1059 | 1.1059 | 0.05% | |
000652 | 3.448 | 2.986 | 0.68% | |
002698 | 1.0691 | 1.3399 | 0.05% | |
002811 | 1.2932 | 1.3622 | 0.05% | |
002930 | 1.0383 | 1.2612 | 0.05% | |
003119 | 1.7275 | 1.8105 | 0.68% | |
003708 | 1.0439 | 1.2819 | 0.05% | |
005635 | 1.3002 | 1.4993 | 0.82% | |
005636 | 1.2569 | 1.4245 | 0.82% | |
006633 | 1.0683 | 1.1812 | 0.05% | |
007147 | 1.0436 | 1.1686 | 0.05% | |
007996 | 1.0814 | 1.1877 | 0.05% | |
008106 | 1.074 | 1.1978 | 0.05% | |
008396 | 1.3496 | 1.3496 | 0.82% | |
008966 | 0.7545 | 1.086 | 0.68% | |
009168 | 1.0602 | 1.2676 | 0.05% | |
009741 | 0.9598 | 0.9598 | 0.68% | |
009857 | 0.6535 | 0.6535 | 0.68% | |
009967 | 0.9076 | 0.9076 | 0.68% | |
010329 | 0.6421 | 0.6421 | 0.68% | |
010666 | 0.5422 | 0.5422 | 0.68% | |
010776 | 1.0471 | 1.0471 | 0.68% | |
010872 | 0.7393 | 0.7393 | 0.82% | |
011178 | 0.5654 | 0.5654 | 0.68% | |
011487 | 0.5725 | 0.5725 | 0.68% | |
011846 | 0.7938 | 0.7938 | 0.68% | |
012086 | 0.5861 | 0.5861 | 0.68% | |
012087 | 0.5781 | 0.5781 | 0.68% | |
013113 | 0.8817 | 0.8817 | 0.68% | |
013450 | 0.6874 | 0.6874 | 0.68% | |
013797 | 0.7718 | 0.7718 | 0.68% | |
013931 | 1.0388 | 1.0988 | 0.05% | |
014099 | 0.6844 | 0.6844 | 0.82% | |
014506 | 0.9789 | 0.9789 | 0.68% | |
014519 | 0.9804 | 0.9804 | 0.82% | |
015903 | 0.8906 | 0.8906 | 0.68% | |
015993 | 0.5244 | 0.5244 | 0.82% | |
016056 | 0.2209 | 0.2209 | 0.00% | |
016057 | 1.577 | 1.577 | 0.00% | |
016336 | 1.0026 | 1.0026 | 0.82% | |
016914 | 1.0189 | 1.0737 | 0.05% | |
016966 | 1.2164 | 1.2164 | 0.05% | |
017438 | 1.0612 | 1.0612 | 0.05% | |
017514 | 1.0462 | 1.0476 | 0.05% | |
017783 | 1.0066 | 1.0066 | 0.05% | |
018091 | 1.0559 | 1.1751 | 0.05% | |
018591 | 1.555 | 1.555 | 0.82% | |
018686 | 1.482 | 1.482 | 0.82% | |
018852 | 0.1344 | 0.1344 | 0.00% | |
018854 | 0.1333 | 0.1333 | 0.00% | |
018989 | 1.0375 | 1.0375 | 0.05% | |
019295 | 1.0841 | 1.0841 | 0.68% | |
019296 | 1.0729 | 1.0729 | 0.68% | |
019481 | 0.2018 | 0.2018 | 0.00% | |
019503 | 1.1232 | 1.1232 | 0.82% | |
019626 | 1.1216 | 1.1216 | 0.05% | |
019713 | 1.043 | 1.043 | 0.68% | |
019858 | 0.9505 | 0.9505 | 0.82% | |
020052 | 1.0918 | 1.0918 | 0.68% | |
020183 | 1.0518 | 1.0518 | 0.82% | |
020650 | 1.0506 | 1.0506 | 0.82% | |
020681 | 1.0115 | 1.039 | 0.05% | |
021035 | 1.1705 | 1.1705 | 0.82% | |
021499 | 2.0392 | 2.0392 | 0.18% | |
050015 | 0.841 | 0.923 | 0.00% | |
050021 | 1.9551 | 1.9551 | 0.82% | |
050024 | 1.2344 | 1.2344 | 0.82% | |
050030 | 1.4532 | 1.5957 | 0.00% | |
159824 | 0.8706 | 0.8706 | 0.82% | |
159968 | 7.343 | 1.4475 | 0.82% | |
160518 | 1.966 | 1.966 | 0.68% | |
160527 | 0.7836 | 0.8166 | 0.68% | |
510020 | 3.0899 | 1.1396 | 0.82% | |
512960 | 1.3362 | 1.375 | 0.82% | |
515090 | 1.2181 | 1.2181 | 0.82% | |
561790 | 1.1325 | 1.1325 | 0.82% | |
588390 | 0.6397 | 0.6397 | 0.82% | |
000084 | 1.255 | 1.4584 | 0.05% | |
001125 | 1.115 | 1.115 | 0.68% | |
001215 | 0.99 | 0.99 | 0.68% | |
001236 | 1.74 | 1.74 | 0.82% | |
001545 | 1.0551 | 1.3504 | 0.05% | |
001961 | 1.1882 | 1.3596 | 0.05% | |
002140 | 1.0718 | 1.2878 | 0.05% | |
002553 | 1.983 | 1.983 | 0.68% | |
002569 | 1.1382 | 1.3263 | 0.05% | |
002595 | 1.44 | 1.44 | 0.82% | |
003258 | 1.0608 | 1.3117 | 0.05% | |
003607 | 1.0254 | 1.2501 | 0.05% | |
003683 | 1.1284 | 1.2719 | 0.05% | |
003866 | 1.0931 | 1.2207 | 0.05% | |
003950 | 1.3296 | 1.6233 | 0.68% | |
003951 | 1.3237 | 1.6166 | 0.68% | |
004175 | 1.5273 | 1.8366 | 0.68% | |
004176 | 1.5134 | 1.7217 | 0.68% | |
004307 | 1.0126 | 1.2868 | 0.05% | |
004677 | 1.086 | 1.086 | 0.68% | |
005483 | 0.6622 | 0.6622 | 0.68% | |
005622 | 1.1879 | 1.2841 | 0.05% | |
005631 | 1.1103 | 1.2709 | 0.05% | |
006634 | 1.0661 | 1.1732 | 0.05% | |
006733 | 1.9524 | 1.9524 | 0.82% | |
007845 | 1.1286 | 1.1519 | 0.05% | |
007962 | 1.0966 | 1.1833 | 0.05% | |
007963 | 1.0969 | 1.1791 | 0.05% | |
008967 | 0.7376 | 1.0585 | 0.68% | |
009058 | 1.4657 | 1.4657 | 0.68% | |
009323 | 1.062 | 1.1233 | 0.05% | |
009468 | 0.8438 | 0.8438 | 0.68% | |
009620 | 0.641 | 0.6964 | 0.68% | |
010223 | 1.1563 | 1.1563 | 0.05% | |
010973 | 1.0819 | 1.1904 | 0.05% | |
011056 | 0.6979 | 0.6979 | 0.68% | |
011177 | 0.583 | 0.583 | 0.68% | |
011586 | 0.7955 | 0.7955 | 0.68% | |
011845 | 0.8104 | 0.8104 | 0.68% | |
011874 | 0.73 | 0.73 | 0.68% | |
011938 | 0.7446 | 0.7446 | 0.68% | |
012218 | 0.9835 | 0.9835 | 0.68% | |
013104 | 0.5989 | 0.5989 | 0.68% | |
013466 | 1.0077 | 1.0077 | 0.82% | |
013769 | 1.0965 | 1.0965 | 0.68% | |
013837 | 0.6068 | 0.6068 | 0.68% | |
014036 | 0.6828 | 0.6828 | 0.68% | |
014213 | 0.8949 | 0.8949 | 0.68% | |
014382 | 0.6791 | 0.6791 | 0.82% | |
014554 | 0.9824 | 0.9824 | 0.68% | |
014601 | 0.7381 | 0.7381 | 0.68% | |
014914 | 1.0537 | 1.0537 | 0.68% | |
015277 | 0.8096 | 0.8096 | 0.68% | |
015301 | 1.1125 | 1.1125 | 0.05% | |
016670 | 0.977 | 0.977 | 0.05% | |
016671 | 0.9701 | 0.9701 | 0.05% | |
016936 | 1.1193 | 1.1193 | 0.82% | |
016978 | 0.9767 | 0.9767 | 0.68% | |
017770 | 0.9735 | 0.9735 | 0.68% | |
017782 | 1.0099 | 1.0099 | 0.05% | |
018129 | 1.5301 | 1.5301 | 0.82% | |
018853 | 0.959 | 0.959 | 0.00% | |
018945 | 1.0335 | 1.0335 | 0.68% | |
019712 | 1.0448 | 1.0448 | 0.68% | |
019857 | 0.9523 | 0.9523 | 0.82% | |
019910 | 1.231 | 1.231 | 0.82% | |
020364 | 1.1391 | 1.1391 | 0.68% | |
020365 | 1.1335 | 1.1335 | 0.68% | |
020680 | 1.037 | 1.037 | 0.05% | |
020928 | 1.0705 | 1.0705 | 0.05% | |
021041 | 1.0692 | 1.0888 | 0.05% | |
021099 | 1.0247 | 1.0247 | 0.82% | |
021589 | 1.0825 | 1.0825 | 0.05% | |
050001 | 1.013 | 3.558 | 0.68% | |
050018 | 1.362 | 1.362 | 0.68% | |
050020 | 0.519 | 0.519 | 0.00% | |
050022 | 1.5469 | 2.4188 | 0.68% | |
050106 | 1.3437 | 2.3137 | 0.05% | |
050116 | 1.4174 | 1.5674 | 0.05% | |
159533 | 1.2016 | 1.2016 | 0.82% | |
159743 | 0.9011 | 0.9011 | 0.82% | |
160529 | 0.9282 | 0.9282 | 0.68% | |
506005 | 0.8099 | 0.8666 | 0.68% | |
511380 | 11.3432 | 1.1343 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 12,123.71 | 79.73 |
2 | 债券及货币 | 3,290.92 | 21.64 |
3 | 现金 | 311.78 | 02.05 |
4 | 其他资产 | 14.82 | 00.10 |
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) |
600482 | 中国动力 | 44.59 | 1,075.06 | 7.07% | 44.59 |
601989 | 中国重工 | 192.52 | 1,058.86 | 6.96% | 192.52 |
603606 | 东方电缆 | 18.28 | 1,008.51 | 6.63% | 18.28 |
600150 | 中国船舶 | 24.10 | 1,006.66 | 6.62% | 24.10 |
600522 | 中天科技 | 61.81 | 957.44 | 6.30% | 61.81 |
300274 | 阳光电源 | 08.32 | 828.51 | 5.45% | 8.32 |
300827 | 上能电气 | 18.14 | 753.72 | 4.96% | 18.14 |
600487 | 亨通光电 | 43.78 | 740.32 | 4.87% | 43.78 |
605117 | 德业股份 | 06.20 | 630.42 | 4.15% | 6.20 |
689009 | 九号公司 | 12.25 | 590.29 | 3.88% | 12.25 |
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 | 019740 | 24国债09 | 14.40(万张) | 1,451.27(万元) | 9.54(%) |
2 | 019727 | 23国债24 | 07.50(万张) | 766.57(万元) | 5.04(%) |
3 | 019733 | 24国债02 | 07.50(万张) | 761.30(万元) | 5.01(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-13.16% | -16.92% | -23.61% | 0.0% | -12.12% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.51% | 7.5% | 1.27% | -11.81% | -16.92% | -55.45% | 0.0% | -37.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.72 | 0.87 | 0.96 |
夏普比率 | -85.04 | -104.10 | -40.53 |
特雷诺指数 | -0.03 | -0.07 | -0.03 |
詹森指数 | -0.25 | -0.28 | -0.10 |
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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