基金公司博时基金管理有限公司 基金经理 申购费率1.0% 基金规模0.04亿 (2022-06-30) |
|
基金代码012084 | 基金经理 | 最新份额18.03万份 (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0.04亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2021-06-21 | 托管行中信银行股份有限公司 |
首募规模2.05亿 | 托管费0.1% |
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或注册上市的股票)、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、地方政府债、政府支持机构债券、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)、货币市场工具、同业存单、资产支持证券、债券回购、银行存款、股指期货、国债期货、股票期权、信用衍生品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)。
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,本基金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(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 |
2022-7-12 | 0.9004 | 0.9004 | 0.01% |
2022-7-11 | 0.9003 | 0.9003 | 0.04% |
2022-7-8 | 0.8999 | 0.8999 | 0.02% |
2022-7-7 | 0.8997 | 0.8997 | 0.01% |
2022-7-6 | 0.8996 | 0.8996 | 0.00% |
2022-7-5 | 0.8996 | 0.8996 | 2.68% |
2022-7-4 | 0.8761 | 0.8761 | 0.00% |
2022-7-1 | 0.8761 | 0.8761 | -0.02% |
2022-6-30 | 0.8763 | 0.8763 | 0.00% |
2022-6-29 | 0.8763 | 0.8763 | 0.00% |
2022-6-28 | 0.8763 | 0.8763 | -0.01% |
2022-6-27 | 0.8764 | 0.8764 | -0.02% |
2022-6-24 | 0.8766 | 0.8766 | -0.01% |
2022-6-23 | 0.8767 | 0.8767 | -0.10% |
2022-6-22 | 0.8776 | 0.8776 | -1.22% |
2022-6-21 | 0.8884 | 0.8884 | -1.23% |
2022-6-20 | 0.8995 | 0.8995 | 0.74% |
2022-6-17 | 0.8929 | 0.8929 | -0.26% |
2022-6-10 | 0.8952 | 0.8952 | 1.85% |
2022-6-2 | 0.8789 | 0.8789 | 4.93% |
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 浙江省国际贸易集团有限公司 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 |
---|---|---|---|---|
014213 | 1.0272 | 1.0272 | -1.00% | |
013770 | 0.9977 | 0.9977 | -1.00% | |
013113 | 0.9649 | 0.9649 | -1.00% | |
003651 | 1.0124 | 1.1993 | -0.02% | |
511380 | 11.5922 | 1.1592 | -0.02% | |
513060 | 0.5899 | 0.5899 | -0.98% | |
002930 | 1.0755 | 1.1883 | -0.02% | |
000652 | 3.885 | 3.364 | -1.00% | |
005483 | 1.1017 | 1.1017 | -1.00% | |
004366 | 1.0874 | 1.1807 | -0.02% | |
004434 | 1.6992 | 1.6992 | -1.00% | |
004435 | 1.6549 | 1.6549 | -1.00% | |
004677 | 1.726 | 1.726 | -1.00% | |
007147 | 1.0027 | 1.0991 | -0.02% | |
160517 | 1.239 | 1.3944 | -1.30% | |
160527 | 0.931 | 0.964 | -1.00% | |
050009 | 1.19 | 5.035 | -1.00% | |
050019 | 2.103 | 2.108 | -0.02% | |
050024 | 1.0776 | 1.0776 | -1.30% | |
005795 | 1.3098 | 1.3098 | -1.30% | |
009716 | 1.0073 | 1.0073 | -1.00% | |
009717 | 0.9985 | 0.9985 | -1.00% | |
002553 | 2.434 | 2.434 | -1.00% | |
002775 | 1.0523 | 1.2493 | -0.02% | |
010047 | 1.0193 | 1.0193 | -1.00% | |
010078 | 1.089 | 1.089 | -1.00% | |
010223 | 1.0498 | 1.0498 | -0.02% | |
010227 | 1.0434 | 1.0434 | -0.02% | |
010326 | 0.7075 | 0.7075 | -1.00% | |
000927 | 0.1436 | 0.1446 | -0.98% | |
010455 | 0.7931 | 0.7931 | -1.00% | |
010785 | 0.914 | 0.914 | -1.30% | |
010786 | 0.9085 | 0.9085 | -1.30% | |
009741 | 1.096 | 1.096 | -1.00% | |
010872 | 0.7871 | 0.7871 | -1.30% | |
010994 | 0.9399 | 0.9399 | -1.00% | |
011056 | 0.8064 | 0.8064 | -1.00% | |
011162 | 0.6257 | 0.6257 | -1.00% | |
516580 | 1.0048 | 1.0048 | -1.30% | |
012500 | 0.8474 | 0.8474 | -1.00% | |
012650 | 0.757 | 0.757 | -1.00% | |
011928 | 0.8358 | 0.8358 | -1.00% | |
011939 | 1.1453 | 1.1453 | -1.00% | |
012247 | 1.033 | 1.033 | -0.02% | |
011528 | 1.0826 | 1.0826 | -1.00% | |
011740 | 0.8333 | 0.8333 | -1.00% | |
011874 | 0.8766 | 0.8766 | -1.00% | |
011895 | 3.304 | 3.304 | -1.00% | |
014601 | 0.9875 | 0.9875 | -1.00% | |
015030 | 1.1422 | 1.1422 | -1.00% | |
002095 | 1.2878 | 1.9874 | -1.00% | |
002096 | 1.2852 | 1.979 | -1.00% | |
002142 | 1.748 | 2.171 | -1.00% | |
014441 | 0.9974 | 0.9974 | -1.00% | |
014520 | 0.9055 | 0.9055 | -1.30% | |
014004 | 1.0046 | 1.0181 | -0.02% | |
014099 | 0.7697 | 0.7697 | -1.30% | |
014159 | 1.0227 | 1.0227 | -1.00% | |
013466 | 0.9519 | 0.9519 | -1.30% | |
013797 | 0.9005 | 0.9005 | -1.00% | |
159937 | 3.6716 | 1.4417 | -0.06% | |
003866 | 1.0547 | 1.1373 | -0.02% | |
513500 | 1.2147 | 2.4294 | -0.98% | |
513690 | 0.7922 | 0.8022 | -1.30% | |
000783 | 1.0823 | 1.1078 | -0.02% | |
005482 | 1.1424 | 1.1424 | -1.00% | |
002198 | 1.0931 | 1.2547 | -0.02% | |
001237 | 1.1773 | 1.1773 | -1.30% | |
001277 | 0.871 | 0.871 | -1.30% | |
008829 | 1.0517 | 1.0732 | -0.02% | |
008866 | 1.0055 | 1.0055 | -1.00% | |
008967 | 1.1512 | 1.4721 | -1.00% | |
004176 | 1.4541 | 1.6624 | -1.00% | |
008396 | 1.3239 | 1.3239 | -1.30% | |
159968 | 7.172 | 1.4138 | -1.30% | |
160519 | 1.936 | 1.936 | -1.00% | |
160529 | 1.1029 | 1.1029 | -1.00% | |
007659 | 1.0606 | 1.1027 | -0.02% | |
050008 | 0.865 | 3.139 | -1.00% | |
050201 | 0.895 | 2.386 | -1.00% | |
005960 | 1.4217 | 1.4217 | -1.30% | |
001911 | 1.0877 | 1.2745 | -0.02% | |
001522 | 1.5649 | 1.6174 | -1.00% | |
006733 | 2.2746 | 2.2746 | -1.30% | |
009168 | 1.0375 | 1.1977 | -0.02% | |
009356 | 1.0546 | 1.075 | -0.02% | |
002559 | 2.013 | 2.096 | -1.00% | |
002610 | 1.3049 | 1.3049 | -0.06% | |
010226 | 1.0443 | 1.0443 | -0.02% | |
003207 | 1.0179 | 1.2418 | -0.02% | |
010511 | 1.0589 | 1.0589 | -1.00% | |
010776 | 0.9958 | 0.9958 | -1.00% | |
005265 | 1.9496 | 2.1641 | -1.00% | |
010904 | 1.0427 | 1.0427 | -1.00% | |
011178 | 0.7837 | 0.7837 | -1.00% | |
011486 | 0.812 | 0.812 | -1.00% | |
515890 | 1.3223 | 1.3823 | -1.30% | |
012463 | 0.8367 | 0.8367 | -1.00% | |
012501 | 0.8414 | 0.8414 | -1.00% | |
012086 | 0.7601 | 0.7601 | -1.00% | |
009545 | 1.1606 | 1.1606 | -1.00% | |
009561 | 1.0262 | 1.0712 | -0.02% | |
011845 | 0.9438 | 0.9438 | -1.00% | |
014703 | 1.0091 | 1.0091 | -1.00% | |
001993 | 1.24 | 1.3568 | -0.02% | |
014212 | 1.0302 | 1.0302 | -1.00% | |
014382 | 0.87 | 0.87 | -1.30% | |
014424 | 0.9372 | 0.9372 | -0.98% | |
014440 | 0.9992 | 0.9992 | -1.00% | |
014519 | 0.9072 | 0.9072 | -1.30% | |
013322 | 0.9928 | 0.9928 | -1.00% | |
159811 | 0.9191 | 0.9191 | -1.30% | |
000084 | 1.2847 | 1.3841 | -0.02% | |
000219 | 2.503 | 2.755 | -1.00% | |
003435 | 2.103 | 2.168 | -1.00% | |
003566 | 1.0616 | 1.2036 | -0.02% | |
003683 | 1.0514 | 1.1949 | -0.02% | |
003703 | 1.1021 | 1.1951 | -0.02% | |
510710 | 3.6819 | 1.1382 | -1.30% | |
005635 | 1.4956 | 1.4956 | -1.30% | |
002354 | 1.0688 | 1.2745 | -0.02% | |
002385 | 1.7035 | 1.7217 | -1.30% | |
004458 | 1.0051 | 1.2171 | -0.02% | |
004495 | 1.4328 | 1.5369 | -1.00% | |
001236 | 2.042 | 2.042 | -1.30% | |
008867 | 0.9911 | 0.9911 | -1.00% | |
160515 | 1.0582 | 1.6048 | -0.02% | |
050002 | 1.7258 | 3.7597 | -1.30% | |
050013 | 1.1237 | 1.1237 | -1.30% | |
050014 | 2.455 | 2.527 | -1.00% | |
050022 | 1.8596 | 2.7315 | -1.00% | |
050123 | 1.429 | 1.672 | -0.02% | |
001523 | 1.5602 | 1.5602 | -1.00% | |
002558 | 2.042 | 2.128 | -1.00% | |
002568 | 1.019 | 1.185 | -0.02% | |
002578 | 1.108 | 1.192 | -0.02% | |
002698 | 1.0484 | 1.2265 | -0.02% | |
002812 | 1.0291 | 1.2089 | -0.02% | |
010079 | 1.0812 | 1.0812 | -1.00% | |
010329 | 0.794 | 0.794 | -1.00% | |
003188 | 1.0596 | 1.339 | -0.02% | |
011096 | 0.9904 | 0.9904 | -1.00% | |
516860 | 0.7998 | 0.7998 | -1.30% | |
012487 | 1.0129 | 1.0129 | -1.00% | |
012655 | 0.7747 | 0.7747 | -1.30% | |
011982 | 1.511 | 1.511 | -1.00% | |
012218 | 0.9778 | 0.9778 | -1.00% | |
012219 | 0.9733 | 0.9733 | -1.00% | |
009591 | 0.9082 | 0.9944 | -1.00% | |
012996 | 0.9254 | 0.9254 | -1.00% | |
011757 | 0.8487 | 0.8487 | -1.00% | |
002175 | 1.0921 | 1.2484 | -0.02% | |
015276 | 1.0072 | 1.0072 | -1.00% | |
014107 | 0.9542 | 0.9542 | -1.00% | |
014108 | 0.951 | 0.951 | -1.00% | |
015397 | 1.0029 | 1.0029 | -0.02% | |
013451 | 0.9267 | 0.9267 | -1.00% | |
013321 | 0.9962 | 0.9962 | -1.00% | |
013410 | 3.873 | 3.873 | -1.00% | |
013418 | 0.939 | 0.939 | -1.00% | |
510410 | 1.0966 | 1.0966 | -1.30% | |
512960 | 1.2214 | 1.2214 | -1.30% | |
003120 | 1.968 | 2.05 | -1.00% | |
002404 | 1.0834 | 1.208 | -0.02% | |
002519 | 1.0131 | 1.2061 | -0.02% | |
004505 | 1.957 | 1.957 | -1.00% | |
004601 | 1.0526 | 1.2427 | -0.02% | |
007071 | 1.1495 | 1.1495 | -1.00% | |
009058 | 1.6011 | 1.6011 | -1.00% | |
004136 | 1.0878 | 1.1882 | -0.02% | |
004149 | 1.3633 | 1.4172 | -1.00% | |
004200 | 1.0516 | 1.2579 | -0.02% | |
008411 | 1.0525 | 1.0871 | -0.02% | |
160516 | 1.1376 | 0.7874 | -1.30% | |
007536 | 1.0769 | 1.1104 | -0.02% | |
050020 | 0.395 | 0.395 | -0.98% | |
050021 | 2.2766 | 2.2766 | -1.30% | |
050026 | 3.328 | 3.467 | -1.00% | |
050106 | 1.5133 | 2.2269 | -0.02% | |
050116 | 1.3834 | 1.5334 | -0.02% | |
009619 | 0.8113 | 0.8692 | -1.00% | |
009620 | 0.8065 | 0.8619 | -1.00% | |
007796 | 1.2822 | 1.2822 | -1.30% | |
002555 | 1.516 | 1.516 | -1.00% | |
002569 | 1.0148 | 1.1825 | -0.02% | |
002755 | 1.017 | 1.267 | -0.02% | |
002813 | 1.3929 | 1.3929 | -1.00% | |
002814 | 1.3513 | 1.3513 | -1.00% | |
003260 | 1.045 | 1.1797 | -0.02% | |
003268 | 1.0764 | 1.1717 | -0.02% | |
000936 | 2.528 | 2.554 | -1.00% | |
010456 | 0.7878 | 0.7878 | -1.00% | |
010508 | 1.0655 | 1.0655 | -1.00% | |
010548 | 1.0305 | 1.0305 | -1.00% | |
010762 | 1.0102 | 1.0102 | -1.00% | |
010763 | 0.9978 | 0.9978 | -1.00% | |
001961 | 1.0874 | 1.2588 | -0.02% | |
009857 | 0.949 | 0.949 | -1.00% | |
010873 | 0.7834 | 0.7834 | -1.30% | |
010902 | 0.7753 | 0.7753 | -1.00% | |
010903 | 0.7685 | 0.7685 | -1.00% | |
011395 | 1.0019 | 1.0019 | -1.00% | |
012464 | 0.832 | 0.832 | -1.00% | |
012651 | 0.7526 | 0.7526 | -1.00% | |
011927 | 0.8399 | 0.8399 | -1.00% | |
012084 | 0.9004 | 0.9004 | -1.00% | |
012085 | 0.8949 | 0.8949 | -1.00% | |
012087 | 0.7567 | 0.7567 | -1.00% | |
009546 | 1.158 | 1.158 | -1.00% | |
011648 | 0.8107 | 0.8107 | -1.00% | |
011756 | 0.8537 | 0.8537 | -1.00% | |
008170 | 1.0437 | 1.0782 | -0.02% | |
014847 | 1.0089 | 1.0089 | -0.02% | |
014914 | 1.1554 | 1.1554 | -1.00% | |
015277 | 1.006 | 1.006 | -1.00% | |
013837 | 0.9106 | 0.9106 | -1.00% | |
014037 | 0.9176 | 0.9176 | -1.00% | |
014158 | 1.0243 | 1.0243 | -1.00% | |
013450 | 0.9327 | 0.9327 | -1.00% | |
013798 | 0.8968 | 0.8968 | -1.00% | |
013425 | 0.4302 | 0.4302 | -0.98% | |
013434 | 0.9987 | 0.9987 | -1.00% | |
015747 | 1.0029 | 1.0029 | -0.02% | |
015824 | 1.0025 | 1.0025 | -1.00% | |
003682 | 1.0608 | 1.2204 | -0.02% | |
003709 | 1.0163 | 1.1919 | -0.02% | |
006438 | 1.2706 | 1.2706 | -1.30% | |
000784 | 1.0754 | 1.0991 | -0.02% | |
005636 | 1.4446 | 1.4446 | -1.30% | |
001242 | 1.0073 | 1.0073 | -1.30% | |
007148 | 1.0026 | 1.0942 | -0.02% | |
008966 | 1.1608 | 1.4923 | -1.00% | |
004091 | 1.2109 | 1.2109 | -1.00% | |
501082 | 1.9258 | 1.9258 | -1.00% | |
160518 | 2.214 | 2.214 | -1.00% | |
160526 | 1.1237 | 1.4458 | -1.00% | |
007485 | 1.0187 | 1.1071 | -0.02% | |
050006 | 1.4856 | 2.1487 | -0.02% | |
050012 | 1.695 | 1.964 | -1.00% | |
050023 | 1.4925 | 1.7455 | -0.02% | |
050202 | 0.1947 | 0.2173 | -0.98% | |
001546 | 1.0121 | 1.3355 | -0.02% | |
000929 | 3.7292 | 1.6322 | -0.06% | |
010665 | 0.8404 | 0.8404 | -1.00% | |
005266 | 1.8865 | 2.0883 | -1.00% | |
009740 | 1.1072 | 1.1072 | -1.00% | |
009925 | 1.0609 | 1.0609 | -0.02% | |
009926 | 1.0543 | 1.0543 | -0.02% | |
010973 | 1.0595 | 1.1091 | -0.02% | |
010995 | 0.9287 | 0.9287 | -1.00% | |
012154 | 1.0743 | 1.0743 | -1.00% | |
012246 | 1.0357 | 1.0357 | -0.02% | |
009469 | 0.9027 | 0.9027 | -1.00% | |
012780 | 0.8808 | 0.8808 | -1.00% | |
011527 | 1.0884 | 1.0884 | -1.00% | |
014913 | 1.1575 | 1.1575 | -1.00% | |
014232 | 0.8975 | 0.8975 | -1.00% | |
014233 | 0.8948 | 0.8948 | -1.00% | |
014425 | 0.9373 | 0.9373 | -0.98% | |
014439 | 0.829 | 0.829 | -0.98% | |
013931 | 1.0129 | 1.0199 | -0.02% | |
015491 | 1.9245 | 1.9245 | -1.00% | |
013499 | 0.4227 | 0.4227 | -0.98% | |
588390 | 0.7349 | 0.7349 | -1.30% | |
159908 | 2.441 | 2.441 | -1.30% | |
003708 | 1.0178 | 1.215 | -0.02% | |
510020 | 3.1359 | 1.1566 | -1.30% | |
513960 | 1.2707 | 1.2707 | -1.30% | |
515090 | 1.2437 | 1.2437 | -1.30% | |
002929 | 1.2229 | 1.2664 | -0.02% | |
003023 | 1.1027 | 1.145 | -0.02% | |
003119 | 1.977 | 2.06 | -1.00% | |
005737 | 1.1722 | 1.1722 | -1.30% | |
002206 | 1.0223 | 1.1973 | -0.02% | |
002466 | 1.0803 | 1.2395 | -0.02% | |
004334 | 1.0261 | 1.236 | -0.02% | |
004698 | 1.984 | 1.984 | -1.30% | |
001215 | 1.502 | 1.502 | -1.00% | |
001243 | 1.0077 | 1.0077 | -1.30% | |
007070 | 1.1688 | 1.1688 | -1.00% | |
005062 | 1.3322 | 1.3322 | -1.30% | |
004118 | 1.0601 | 1.3153 | -0.02% | |
004150 | 1.357 | 1.4098 | -1.00% | |
008397 | 1.3139 | 1.3139 | -1.30% | |
160505 | 1.269 | 5.964 | -1.00% | |
160512 | 2.696 | 2.873 | -1.00% | |
160513 | 1.9109 | 1.9859 | -0.02% | |
160528 | 0.9191 | 0.9452 | -1.00% | |
050007 | 0.985 | 2.858 | -1.00% | |
050010 | 3.798 | 4.238 | -1.00% | |
050027 | 1.1136 | 1.5742 | -0.02% | |
050030 | 1.31 | 1.4525 | -0.98% | |
050111 | 3.092 | 3.189 | -0.02% | |
050119 | 2.036 | 2.04 | -0.02% | |
005878 | 2.443 | 2.443 | -1.00% | |
005961 | 1.3759 | 1.3759 | -1.30% | |
006634 | 1.0095 | 1.102 | -0.02% | |
006848 | 1.0162 | 1.1511 | -0.02% | |
006849 | 1.0161 | 1.148 | -0.02% | |
009271 | 1.047 | 1.0802 | -0.02% | |
009332 | 0.9708 | 0.9708 | -1.00% | |
009333 | 0.9614 | 0.9614 | -1.00% | |
003162 | 1.0356 | 1.2202 | -0.02% | |
003210 | 1.1567 | 1.2309 | -0.02% | |
010924 | 1.0381 | 1.0381 | -1.00% | |
011177 | 0.793 | 0.793 | -1.00% | |
011487 | 0.8065 | 0.8065 | -1.00% | |
012693 | 1.0028 | 1.025 | -0.02% | |
012779 | 0.885 | 0.885 | -1.00% | |
013022 | 0.903 | 0.903 | -1.00% | |
013061 | 0.9008 | 0.9008 | -1.00% | |
013069 | 1.0327 | 1.0327 | -0.02% | |
011585 | 0.8443 | 0.8443 | -1.00% | |
011592 | 1.969 | 1.969 | -1.30% | |
011741 | 0.8271 | 0.8271 | -1.00% | |
011846 | 0.9374 | 0.9374 | -1.00% | |
011879 | 1.943 | 1.943 | -1.00% | |
014846 | 1.0091 | 1.0091 | -0.02% | |
014506 | 0.9921 | 0.9921 | -1.00% | |
014036 | 0.9209 | 0.9209 | -1.00% | |
014100 | 0.7692 | 0.7692 | -1.30% | |
013656 | 1.0605 | 1.0605 | -0.02% | |
013104 | 0.9123 | 0.9123 | -1.00% | |
013114 | 0.9623 | 0.9623 | -1.00% | |
013417 | 0.9436 | 0.9436 | -1.00% | |
015746 | 1.003 | 1.003 | -0.02% | |
159730 | 0.9252 | 0.9252 | -1.30% | |
159742 | 0.5878 | 0.5878 | -0.98% | |
159743 | 0.8425 | 0.8425 | -1.30% | |
159824 | 1.4493 | 1.4493 | -1.30% | |
000085 | 1.2523 | 1.3395 | -0.02% | |
000264 | 1.519 | 1.327 | -1.00% | |
003607 | 1.0404 | 1.195 | -0.02% | |
003730 | 1.0951 | 1.2414 | -0.02% | |
515130 | 1.2939 | 1.2939 | -1.30% | |
006439 | 1.2543 | 1.2543 | -1.30% | |
004367 | 1.0778 | 1.1795 | -0.02% | |
004448 | 2.2209 | 2.2209 | -1.00% | |
004479 | 1.0177 | 1.1994 | -0.02% | |
001125 | 1.281 | 1.281 | -1.00% | |
007234 | 1.1232 | 1.1232 | -1.00% | |
004092 | 1.1796 | 1.1796 | -1.00% | |
160523 | 1.0185 | 1.2309 | -0.02% | |
007486 | 1.0186 | 1.1034 | -0.02% | |
007513 | 1.0787 | 1.1289 | -0.02% | |
007517 | 1.007 | 1.1198 | -0.02% | |
050004 | 1.8794 | 3.7302 | -1.00% | |
050011 | 3.198 | 3.313 | -0.02% | |
050015 | 0.966 | 1.048 | -0.98% | |
006075 | 2.8439 | 2.8439 | -0.98% | |
007797 | 1.2687 | 1.2687 | -1.30% | |
007963 | 1.041 | 1.0842 | -0.02% | |
007985 | 1.094 | 1.1106 | -0.02% | |
007996 | 1.027 | 1.1129 | -0.02% | |
006929 | 1.0291 | 1.1439 | -0.02% | |
001424 | 2.256 | 2.256 | -1.00% | |
001425 | 2.2488 | 2.2488 | -1.00% | |
001661 | 1.0605 | 1.347 | -0.02% | |
006813 | 1.6901 | 1.6901 | -1.00% | |
009357 | 1.0501 | 1.069 | -0.02% | |
002556 | 2.001 | 2.001 | -1.30% | |
010046 | 1.0268 | 1.0268 | -1.00% | |
010327 | 0.6978 | 0.6978 | -1.00% | |
003258 | 1.038 | 1.2367 | -0.02% | |
010547 | 1.0372 | 1.0372 | -1.00% | |
010775 | 1.0022 | 1.0022 | -1.00% | |
010905 | 1.0373 | 1.0373 | -1.00% | |
515900 | 1.2236 | 1.2236 | -1.30% | |
515920 | 0.748 | 0.748 | -1.30% | |
012658 | 0.7716 | 0.7716 | -1.30% | |
012692 | 1.003 | 1.026 | -0.02% | |
011938 | 1.1529 | 1.1529 | -1.00% | |
012153 | 1.0813 | 1.0813 | -1.00% | |
009592 | 0.8987 | 0.9779 | -1.00% | |
013043 | 0.9016 | 0.9016 | -1.00% | |
013068 | 1.0346 | 1.0346 | -0.02% | |
011647 | 0.818 | 0.818 | -1.00% | |
011875 | 0.8704 | 0.8704 | -1.00% | |
008106 | 1.0512 | 1.1345 | -0.02% | |
014704 | 1.0063 | 1.0063 | -1.00% | |
015031 | 1.1397 | 1.1397 | -1.00% | |
002140 | 1.099 | 1.214 | -0.02% | |
014438 | 0.8346 | 0.8346 | -0.98% | |
014507 | 0.9898 | 0.9898 | -1.00% | |
013836 | 0.9147 | 0.9147 | -1.00% | |
013465 | 0.9552 | 0.9552 | -1.30% | |
013769 | 0.9997 | 0.9997 | -1.00% | |
013103 | 0.9171 | 0.9171 | -1.00% | |
013433 | 1.0044 | 1.0044 | -1.00% | |
159838 | 0.7678 | 0.7678 | -1.30% | |
003434 | 2.113 | 2.178 | -1.00% | |
506005 | 0.8775 | 0.9342 | -1.00% | |
002904 | 1.0314 | 1.1991 | -0.02% | |
002905 | 1.024 | 1.1591 | -0.02% | |
002970 | 1.018 | 1.208 | -0.02% | |
005462 | 1.021 | 1.1368 | -0.02% | |
005622 | 1.1041 | 1.2003 | -0.02% | |
004689 | 1.1102 | 1.2329 | -0.02% | |
009057 | 1.619 | 1.619 | -1.00% | |
003950 | 1.318 | 1.6117 | -1.00% | |
003951 | 1.3153 | 1.6082 | -1.00% | |
004168 | 1.0657 | 1.2107 | -0.02% | |
004175 | 1.4625 | 1.7718 | -1.00% | |
004307 | 1.0131 | 1.2305 | -0.02% | |
160514 | 1.6587 | 1.7587 | -0.02% | |
007649 | 1.1915 | 1.1915 | -1.00% | |
050001 | 1.093 | 3.638 | -1.00% | |
050016 | 1.4053 | 1.5733 | -0.02% | |
050018 | 1.607 | 1.607 | -1.00% | |
050025 | 2.8949 | 2.9539 | -0.98% | |
050203 | 0.1947 | 0.2173 | -0.98% | |
007845 | 1.075 | 1.0983 | -0.02% | |
007962 | 1.041 | 1.087 | -0.02% | |
001578 | 1.1425 | 1.2972 | -0.02% | |
006633 | 1.0097 | 1.1075 | -0.02% | |
006714 | 1.0137 | 1.1158 | -0.02% | |
009272 | 1.0439 | 1.0732 | -0.02% | |
002595 | 2.114 | 2.114 | -1.30% | |
002611 | 1.276 | 1.276 | -0.06% | |
002716 | 1.0372 | 1.1989 | -0.02% | |
002754 | 1.057 | 1.269 | -0.02% | |
002811 | 1.224 | 1.267 | -0.02% | |
009967 | 1.0951 | 1.0951 | -1.00% | |
010328 | 0.8006 | 0.8006 | -1.00% | |
003259 | 1.0355 | 1.2333 | -0.02% | |
000930 | 3.6617 | 1.5265 | -0.06% | |
010666 | 0.8323 | 0.8323 | -1.00% | |
009858 | 0.9343 | 0.9343 | -1.00% | |
011095 | 0.9968 | 0.9968 | -1.00% | |
011163 | 0.6186 | 0.6186 | -1.00% | |
011340 | 0.94 | 0.94 | -1.00% | |
011341 | 0.9319 | 0.9319 | -1.00% | |
011396 | 0.9952 | 0.9952 | -1.00% | |
012488 | 1.0083 | 1.0083 | -1.00% | |
009468 | 0.9178 | 0.9178 | -1.00% | |
011586 | 0.8355 | 0.8355 | -1.00% | |
011864 | 1.0404 | 1.0404 | -0.02% | |
011865 | 1.0359 | 1.0359 | -0.02% | |
014600 | 0.9896 | 0.9896 | -1.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 460.85 | 107.58 |
3 | 现金 | 428.37 | 100.00 |
4 | 其他资产 | 05.08 | 01.19 |
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 | 127064 | 杭氧转债 | 00.32(万张) | 32.48(万元) | 7.58(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
50≤X<100 | 0.6% |
100≤X<500 | 0.3% |
0≤X<50 | 1.0% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
不限 | 0.75% |
不限 | 0.5% |
不限 | 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 |
---|---|---|---|---|
-28.52% | -9.68% | 0.0% | 0.0% | -9.44% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.58% | 6.78% | 2.75% | -16.27% | -9.68% | 0.0% | 0.0% | -9.96% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.54 | 0.91 | 0.00 |
夏普比率 | -65.15 | -62.49 | 0.00 |
特雷诺指数 | -0.03 | -0.04 | 0.00 |
詹森指数 | -0.08 | -0.09 | 0.00 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。