基金公司鹏华基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
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基金代码014764 | 基金经理 | 最新份额272.31万份 () |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.6% |
成立日期2022-06-24 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模2.06亿 | 托管费0.2% |
在严格控制风险的基础上,通过积极主动的投资管理,合理配置债券等固定收益类资产和权益类资产,追求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,包括国内依法发行的股票(包含主板、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允许买卖的香港联合交易所上市的股票(以下简称“港股通标的股票”)、存托凭证、债券(含国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可转换债券(含分离交易可转债的纯债部分)、可交换债券、公开发行的次级债、政府支持机构债等)、资产支持证券、债券回购、同业存单、银行存款、国债期货、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。
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、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,红利再投资的基金份额的最短持有期到期日与原基金份额的最短持有期到期日保持一致;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该类每单位基金份额收益分配金额后不能低于面值;
4、同一份额类别每份基金份额享有同等分配权;
5、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券型基金,低于股票型基金。本基金将投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-2-21 | 0.9921 | 0.9921 | 0.01% |
2025-2-20 | 0.992 | 0.992 | 0.01% |
2025-2-19 | 0.9919 | 0.9919 | 0.01% |
2025-2-18 | 0.9918 | 0.9918 | -0.01% |
2025-2-17 | 0.9919 | 0.9919 | 0.06% |
2025-2-14 | 0.9913 | 0.9913 | -0.07% |
2025-2-13 | 0.992 | 0.992 | -0.04% |
2025-2-12 | 0.9924 | 0.9924 | 0.23% |
2025-2-11 | 0.9901 | 0.9901 | -0.16% |
2025-2-10 | 0.9917 | 0.9917 | -0.02% |
2025-2-7 | 0.9919 | 0.9919 | 0.22% |
2025-2-6 | 0.9897 | 0.9897 | 0.22% |
2025-2-5 | 0.9875 | 0.9875 | -0.19% |
2025-1-27 | 0.9894 | 0.9894 | -0.05% |
2025-1-24 | 0.9899 | 0.9899 | 0.18% |
2025-1-23 | 0.9881 | 0.9881 | 0.02% |
2025-1-22 | 0.9879 | 0.9879 | -0.30% |
2025-1-21 | 0.9909 | 0.9909 | 0.12% |
2025-1-20 | 0.9897 | 0.9897 | -0.03% |
2025-1-17 | 0.99 | 0.99 | 0.10% |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
016330 | 1.0027 | 1.0027 | -0.02% | |
017511 | 1.0413 | 1.0413 | 1.56% | |
015685 | 0.7486 | 0.7486 | 1.85% | |
020317 | 1.0391 | 1.0411 | -0.02% | |
020420 | 1.3037 | 1.3037 | 1.56% | |
017820 | 1.0708 | 1.0983 | -0.02% | |
019789 | 1.0025 | 1.0025 | 1.56% | |
019821 | 1.2 | 1.2 | 1.56% | |
020038 | 0.9884 | 0.9884 | 1.56% | |
018482 | 1.1578 | 1.1578 | 1.85% | |
018612 | 1.2077 | 1.2077 | 1.56% | |
022824 | 1.0119 | 1.0119 | 1.85% | |
022861 | 0.9528 | 0.9528 | 1.85% | |
022884 | 1.2938 | 1.2938 | 1.85% | |
023200 | 1.0173 | 1.0173 | 1.85% | |
022142 | 1.016 | 1.0186 | -0.02% | |
022186 | 1.3121 | 1.313 | -0.02% | |
022190 | 1.0279 | 1.0279 | 1.56% | |
022193 | 1.0171 | 1.0171 | 1.56% | |
022194 | 1.0186 | 1.0186 | 1.56% | |
022371 | 1.0063 | 1.0063 | 1.56% | |
020636 | 1.0202 | 1.0279 | -0.02% | |
021080 | 1.3356 | 1.3356 | 1.85% | |
021687 | 1.1485 | 1.1485 | 1.85% | |
022665 | 1.0632 | 1.0632 | 1.85% | |
159681 | 0.9925 | 0.9925 | 1.85% | |
159698 | 0.8701 | 0.8701 | 1.85% | |
159739 | 1.349 | 1.349 | 1.85% | |
159885 | 0.5937 | 0.8906 | 1.85% | |
022793 | 1.1874 | 1.1874 | 1.85% | |
004498 | 1.0555 | 1.3022 | -0.02% | |
006939 | 1.1138 | 1.6178 | 1.85% | |
001122 | 1.6441 | 1.7519 | 1.56% | |
001190 | 1.6448 | 1.6448 | 1.56% | |
001325 | 1.2824 | 1.4954 | 1.56% | |
001327 | 1.2672 | 1.3222 | 1.56% | |
001330 | 1.5196 | 1.5596 | 1.56% | |
001381 | 1.5626 | 1.5626 | 1.56% | |
000053 | 1.0473 | 1.85 | -0.02% | |
000290 | 0.6125 | 0.947 | 0.90% | |
000409 | 3.088 | 3.088 | 1.85% | |
502023 | 1.484 | 1.044 | 1.85% | |
512690 | 0.589 | 1.878 | 1.85% | |
513590 | 0.9631 | 0.9631 | 1.85% | |
008951 | 1.0114 | 1.1475 | -0.02% | |
008493 | 1.0295 | 1.2093 | -0.02% | |
501076 | 1.5814 | 1.5814 | 1.56% | |
501205 | 0.5906 | 0.5906 | 1.56% | |
160608 | 1.3089 | 2.0511 | -0.02% | |
160613 | 1.1318 | 3.3477 | 1.56% | |
160617 | 1.1213 | 1.7419 | -0.02% | |
160626 | 1.0794 | 2.007 | 1.85% | |
160639 | 0.9468 | 0.41 | 1.85% | |
160642 | 1.522 | 1.522 | 1.56% | |
160645 | 0.9671 | 0.9671 | 1.56% | |
007321 | 1.0915 | 1.2216 | -0.02% | |
007500 | 1.1468 | 1.1757 | -0.02% | |
007723 | 1.0442 | 1.1825 | -0.02% | |
010894 | 0.6276 | 0.6276 | 1.56% | |
011053 | 1.1306 | 1.1306 | 1.56% | |
011330 | 0.9445 | 0.9445 | 1.56% | |
011472 | 0.5561 | 0.5561 | 1.56% | |
515630 | 1.2859 | 1.2859 | 1.85% | |
009984 | 0.831 | 0.831 | 1.56% | |
010364 | 0.8644 | 0.8644 | 1.85% | |
003280 | 1.0948 | 1.3306 | -0.02% | |
003343 | 1.0785 | 1.2885 | 1.56% | |
010479 | 1.0269 | 1.1528 | -0.02% | |
015025 | 1.0442 | 1.0442 | 1.56% | |
015257 | 1.0781 | 1.0781 | -0.02% | |
015260 | 1.0236 | 1.0799 | -0.02% | |
012640 | 1.1746 | 1.1746 | 1.56% | |
012648 | 1.145 | 1.145 | -0.02% | |
012040 | 1.1098 | 1.1098 | 1.85% | |
012754 | 0.6266 | 0.6266 | 1.85% | |
012755 | 0.6221 | 0.6221 | 1.85% | |
012969 | 0.8664 | 0.8664 | 1.85% | |
011575 | 1.1271 | 1.1271 | 1.56% | |
008058 | 1.1233 | 1.1898 | 1.56% | |
017381 | 1.0603 | 1.0603 | 0.99% | |
016067 | 0.8906 | 0.8906 | 1.56% | |
016111 | 1.0488 | 1.072 | -0.02% | |
015674 | 0.6004 | 0.6004 | 1.85% | |
013149 | 1.0791 | 1.0791 | -0.02% | |
013335 | 0.9767 | 0.9767 | 1.56% | |
159647 | 0.9519 | 0.9519 | 1.85% | |
014316 | 1.0887 | 1.0887 | -0.02% | |
206002 | 2.1525 | 2.5265 | 1.56% | |
206006 | 0.5434 | 0.5492 | 0.90% | |
206012 | 2.947 | 2.947 | 1.85% | |
206013 | 0.978 | 1.363 | 1.56% | |
017083 | 0.9916 | 0.9916 | 1.56% | |
021909 | 1.5311 | 1.5311 | 1.85% | |
016329 | 1.017 | 1.017 | -0.02% | |
017667 | 0.8095 | 0.8095 | 1.56% | |
017668 | 0.8003 | 0.8003 | 1.56% | |
017741 | 0.8883 | 0.8883 | 1.56% | |
020421 | 1.0254 | 1.0294 | -0.02% | |
017893 | 1.1614 | 1.1614 | 1.85% | |
018000 | 1.4416 | 1.4416 | 1.56% | |
018081 | 1.0588 | 1.0588 | -0.02% | |
018084 | 1.0444 | 1.0444 | -0.02% | |
019204 | 1.0172 | 1.0432 | -0.02% | |
019248 | 1.1924 | 1.1924 | 0.99% | |
019602 | 1.0547 | 1.0547 | -0.02% | |
019828 | 0.9367 | 0.9367 | 1.85% | |
019862 | 1.024 | 1.024 | 1.85% | |
018611 | 1.2195 | 1.2195 | 1.56% | |
022848 | 0.9702 | 0.9702 | 1.85% | |
022989 | 1.011 | 1.011 | -0.02% | |
023071 | 1.0002 | 1.0002 | 1.85% | |
022118 | 1.0151 | 1.0151 | -0.02% | |
022132 | 1.0203 | 1.021 | -0.02% | |
022232 | 1.0583 | 1.0583 | -0.02% | |
022369 | 1.0004 | 1.0004 | 1.56% | |
021309 | 1.0558 | 1.0558 | 1.56% | |
021086 | 0.9998 | 0.9998 | 1.85% | |
021087 | 0.9987 | 0.9987 | 1.85% | |
021154 | 1.0203 | 1.0264 | -0.02% | |
021688 | 1.1478 | 1.1478 | 1.85% | |
022577 | 1.0286 | 1.0286 | -0.02% | |
159697 | 0.9849 | 0.9849 | 1.85% | |
001123 | 1.6296 | 1.7104 | 1.56% | |
001191 | 1.5899 | 1.5899 | 1.56% | |
001336 | 1.7977 | 1.7977 | 1.56% | |
000289 | 1.0867 | 1.5729 | -0.02% | |
000296 | 1.1113 | 1.5075 | -0.02% | |
000345 | 1.333 | 1.997 | -0.02% | |
003741 | 1.0581 | 1.6287 | -0.02% | |
006285 | 0.0758 | 0.0766 | 0.90% | |
005416 | 1.7976 | 1.7976 | 1.56% | |
005870 | 1.3592 | 1.3592 | 1.85% | |
009634 | 1.1344 | 1.1344 | 1.56% | |
007000 | 1.0657 | 1.1955 | -0.02% | |
007001 | 1.0638 | 1.1952 | -0.02% | |
008925 | 1.035 | 1.148 | -0.02% | |
009021 | 1.1866 | 1.1866 | -0.02% | |
009096 | 1.1764 | 1.1764 | 1.56% | |
009097 | 1.1477 | 1.1477 | 1.56% | |
004986 | 1.2938 | 1.7711 | 1.56% | |
160603 | 2.22 | 4.863 | 1.56% | |
160605 | 1.713 | 4.083 | 1.56% | |
160610 | 0.886 | 2.685 | 1.56% | |
160635 | 0.8864 | 0.805 | 1.85% | |
007515 | 1.1608 | 1.1608 | -0.02% | |
007682 | 1.0436 | 1.1653 | -0.02% | |
002018 | 1.5321 | 1.5934 | 1.56% | |
011415 | 1.0189 | 1.0189 | 1.56% | |
009188 | 1.1015 | 1.1015 | 1.56% | |
009330 | 0.9247 | 0.9247 | 1.56% | |
010365 | 1.696 | 1.696 | 1.85% | |
003411 | 1.4692 | 1.4692 | 1.56% | |
010489 | 0.673 | 0.673 | 1.56% | |
010490 | 0.7912 | 0.7912 | 1.56% | |
015026 | 0.7837 | 0.7837 | 1.56% | |
015256 | 1.0862 | 1.0862 | -0.02% | |
015531 | 1.0803 | 1.0803 | -0.02% | |
012055 | 1.0134 | 1.0134 | 1.56% | |
012112 | 1.0439 | 1.0439 | 1.56% | |
009571 | 0.6598 | 0.6598 | 1.56% | |
012810 | 0.8144 | 0.8144 | 1.85% | |
011542 | 0.6875 | 0.6875 | 1.56% | |
011571 | 1.0116 | 1.0116 | 1.56% | |
008001 | 1.1787 | 1.3637 | 1.85% | |
008059 | 1.09 | 1.1563 | 1.56% | |
008132 | 1.3701 | 1.3701 | 1.56% | |
008134 | 1.3883 | 1.5048 | 1.85% | |
017219 | 1.0307 | 1.0307 | 1.56% | |
015677 | 1.1475 | 1.1475 | 1.85% | |
013536 | 1.1169 | 1.1169 | -0.02% | |
013334 | 1.001 | 1.001 | 1.56% | |
014314 | 1.004 | 1.004 | 1.56% | |
014446 | 1.0883 | 1.0883 | -0.02% | |
016530 | 1.6813 | 1.6813 | 1.56% | |
016531 | 1.6633 | 1.6633 | 1.56% | |
016562 | 0.7914 | 0.7914 | 1.56% | |
184801 | 101.086 | 1.454 | 1.56% | |
206001 | 1.2275 | 6.0255 | 1.56% | |
206004 | 1.3873 | 1.7834 | -0.02% | |
016951 | 1.1851 | 1.1851 | -0.02% | |
018710 | 1.183 | 1.183 | 1.56% | |
015803 | 1.0157 | 1.0157 | -0.02% | |
020318 | 1.0341 | 1.0351 | -0.02% | |
018083 | 1.0491 | 1.0491 | -0.02% | |
019600 | 1.1088 | 1.1088 | 1.56% | |
019603 | 1.0546 | 1.0546 | -0.02% | |
019820 | 1.2091 | 1.2091 | 1.56% | |
019827 | 0.9382 | 0.9382 | 1.85% | |
019861 | 1.0265 | 1.0265 | 1.85% | |
020112 | 1.0281 | 1.0384 | -0.02% | |
023069 | 1.0001 | 1.0001 | -0.02% | |
023070 | 1.0004 | 1.0004 | 1.85% | |
588830 | 1.1418 | 1.1418 | 1.85% | |
022220 | 1.0124 | 1.0139 | -0.02% | |
022260 | 1.0501 | 1.0501 | -0.02% | |
022263 | 1.0335 | 1.0335 | -0.02% | |
022284 | 1.0145 | 1.0145 | 1.56% | |
022370 | 1.0003 | 1.0003 | 1.56% | |
021403 | 1.0219 | 1.0239 | -0.02% | |
020884 | 1.153 | 1.153 | 1.56% | |
021069 | 1.0189 | 1.0189 | -0.02% | |
021089 | 1.2576 | 1.2576 | 1.85% | |
021090 | 1.8435 | 1.8435 | 1.85% | |
022510 | 1.0079 | 1.0079 | -0.02% | |
022511 | 1.0071 | 1.0071 | -0.02% | |
022574 | 1.0127 | 1.0127 | -0.02% | |
004388 | 1.2638 | 1.4248 | -0.02% | |
000329 | 1.09 | 1.254 | -0.02% | |
003495 | 1.5607 | 1.6607 | 1.56% | |
513400 | 1.1199 | 1.1199 | 0.90% | |
006230 | 1.5294 | 1.5294 | 1.56% | |
006296 | 1.252 | 1.252 | 0.99% | |
000778 | 3.043 | 3.043 | 1.85% | |
005417 | 1.7364 | 1.7364 | 1.56% | |
005632 | 1.2431 | 2.5324 | 1.56% | |
005812 | 1.3882 | 1.3882 | 1.56% | |
006057 | 1.2301 | 1.2301 | -0.02% | |
009743 | 1.04 | 1.0788 | -0.02% | |
009921 | 1.1419 | 1.1419 | -0.02% | |
008956 | 1.1173 | 1.1884 | -0.02% | |
009022 | 1.1693 | 1.1693 | -0.02% | |
009023 | 1.2305 | 1.2305 | 1.56% | |
004292 | 1.8821 | 1.8821 | 1.85% | |
159972 | 115.4261 | 1.2425 | -0.02% | |
159982 | 1.5413 | 1.5413 | 1.85% | |
160602 | 1.3751 | 2.1721 | -0.02% | |
160624 | 2.808 | 2.61 | 1.56% | |
160630 | 0.8906 | 1.1813 | 1.85% | |
011333 | 0.8469 | 0.8469 | 1.56% | |
011461 | 0.6043 | 0.6043 | 1.56% | |
009234 | 0.7901 | 0.7901 | 1.56% | |
009331 | 0.8901 | 0.8901 | 1.56% | |
010265 | 0.7735 | 0.7735 | 1.56% | |
010725 | 1.1041 | 1.1041 | 1.56% | |
014942 | 0.6782 | 0.6782 | 1.85% | |
015024 | 1.052 | 1.052 | 1.56% | |
012649 | 1.1367 | 1.1367 | -0.02% | |
012111 | 1.0554 | 1.0554 | 1.56% | |
009570 | 0.6846 | 0.6846 | 1.56% | |
012797 | 1.0528 | 1.0946 | -0.02% | |
011572 | 1.0521 | 1.0881 | 1.56% | |
017218 | 1.0426 | 1.0426 | 1.56% | |
013354 | 0.9879 | 0.9879 | 1.56% | |
016609 | 1.043 | 1.0741 | -0.02% | |
206003 | 1.3094 | 1.8184 | -0.02% | |
206008 | 1.0614 | 1.566 | -0.02% | |
206015 | 1.0578 | 1.5725 | -0.02% | |
016819 | 0.8852 | 0.8852 | 1.56% | |
016890 | 1.0234 | 1.0234 | -0.02% | |
017081 | 1.0286 | 1.0286 | 1.56% | |
016331 | 1.0257 | 1.0257 | -0.02% | |
020419 | 1.3073 | 1.3073 | 1.56% | |
019245 | 1.2603 | 1.2603 | 0.99% | |
019247 | 1.1983 | 1.1983 | 0.99% | |
019539 | 1.0561 | 1.0601 | -0.02% | |
020014 | 1.3255 | 1.3255 | 1.85% | |
020037 | 0.9928 | 0.9928 | 1.56% | |
018532 | 1.0584 | 1.0636 | -0.02% | |
022819 | 1.0518 | 1.0518 | 1.85% | |
022825 | 0.9693 | 0.9693 | 1.85% | |
022834 | 1.2332 | 1.2332 | 1.85% | |
022844 | 1.1886 | 1.1886 | 1.85% | |
022862 | 0.9441 | 0.9441 | 1.85% | |
022972 | 0.999 | 0.999 | 1.56% | |
022987 | 1.0107 | 1.0107 | 1.85% | |
022991 | 1.011 | 1.011 | -0.02% | |
023068 | 1.0003 | 1.0003 | -0.02% | |
560690 | 1.5012 | 1.5012 | 1.85% | |
588460 | 1.2336 | 1.2336 | 1.85% | |
022188 | 1.018 | 1.018 | -0.02% | |
022207 | 1.0076 | 1.0088 | -0.02% | |
022235 | 1.0058 | 1.0058 | -0.02% | |
022259 | 1.0161 | 1.0161 | 1.56% | |
022281 | 1.0206 | 1.0206 | 1.56% | |
021295 | 1.5633 | 1.5633 | 1.85% | |
020740 | 1.0252 | 1.0252 | -0.02% | |
021091 | 1.8418 | 1.8418 | 1.85% | |
023378 | 1.0018 | 1.0018 | 1.85% | |
022666 | 1.0629 | 1.0629 | 1.85% | |
159673 | 1.0647 | 1.0647 | 1.85% | |
159805 | 1.242 | 1.242 | 1.85% | |
159813 | 0.8883 | 1.3325 | 1.85% | |
022792 | 1.0076 | 1.0076 | 1.85% | |
002396 | 1.1988 | 1.2882 | -0.02% | |
007932 | 1.3443 | 1.3943 | 1.85% | |
007987 | 1.0125 | 1.1556 | -0.02% | |
001222 | 1.525 | 1.525 | 1.56% | |
001223 | 1.373 | 1.373 | 1.85% | |
001331 | 1.6463 | 1.6776 | 1.56% | |
000295 | 1.0945 | 1.5565 | -0.02% | |
000297 | 1.4797 | 1.5367 | -0.02% | |
000431 | 2.398 | 2.48 | 1.56% | |
003496 | 1.6072 | 1.6622 | 1.56% | |
003662 | 1.3565 | 1.4089 | -0.02% | |
512670 | 0.6894 | 1.3788 | 1.85% | |
006029 | 1.107 | 1.1991 | -0.02% | |
009635 | 1.1102 | 1.1102 | 1.56% | |
009703 | 1.0355 | 1.7168 | -0.02% | |
008957 | 1.1219 | 1.1984 | -0.02% | |
009086 | 0.9249 | 0.9249 | 1.56% | |
008321 | 0.0747 | 0.0747 | 0.90% | |
501025 | 1.4568 | 1.5068 | 1.85% | |
160612 | 1.094 | 1.907 | -0.02% | |
160631 | 1.2654 | 1.3928 | 1.85% | |
160633 | 1.1252 | 0.6522 | 1.85% | |
160637 | 1.0612 | 0.6865 | 1.85% | |
160643 | 1.0814 | 1.0814 | 1.85% | |
007681 | 1.0527 | 1.1776 | -0.02% | |
010919 | 1.0405 | 1.0405 | 1.56% | |
010920 | 1.0286 | 1.0286 | 1.56% | |
011071 | 1.0143 | 1.0143 | 1.56% | |
011074 | 1.0718 | 1.105 | 1.56% | |
011460 | 0.6239 | 0.6239 | 1.56% | |
009232 | 1.0192 | 1.0632 | 1.56% | |
002714 | 1.1476 | 1.2716 | 1.56% | |
003143 | 1.1021 | 1.1221 | 1.56% | |
003412 | 1.4059 | 1.4059 | 1.56% | |
014943 | 0.6722 | 0.6722 | 1.85% | |
015027 | 0.7677 | 0.7677 | 1.56% | |
008681 | 0.9792 | 0.9792 | 1.56% | |
012054 | 1.0269 | 1.0269 | 1.56% | |
011552 | 1.0836 | 1.0836 | 1.56% | |
011573 | 1.0498 | 1.0808 | 1.56% | |
014757 | 0.7074 | 0.7074 | 1.56% | |
014437 | 1.0783 | 1.0783 | 1.56% | |
016690 | 0.9847 | 0.9847 | 1.85% | |
206009 | 2.748 | 3.125 | 1.56% | |
016818 | 0.8999 | 0.8999 | 1.56% | |
017732 | 0.984 | 0.984 | 1.56% | |
015802 | 1.0225 | 1.0225 | -0.02% | |
020368 | 1.033 | 1.0395 | -0.02% | |
020447 | 1.0543 | 1.0543 | -0.02% | |
017892 | 1.1707 | 1.1707 | 1.85% | |
018001 | 1.4169 | 1.4169 | 1.56% | |
019205 | 0.8547 | 0.8547 | 1.56% | |
018483 | 1.1542 | 1.1542 | 1.85% | |
022863 | 1.1497 | 1.1497 | 1.85% | |
022886 | 1.0297 | 1.0297 | 1.85% | |
022984 | 0.9989 | 0.9989 | -0.02% | |
023199 | 1.0173 | 1.0173 | 1.85% | |
023301 | 1.0002 | 1.0002 | -0.02% | |
588240 | 1.04 | 1.04 | 1.85% | |
022236 | 1.0268 | 1.0268 | -0.02% | |
022282 | 1.003 | 1.003 | 1.56% | |
021084 | 0.8514 | 0.8514 | 1.85% | |
159778 | 0.9594 | 0.9594 | 1.85% | |
159867 | 0.5601 | 0.5601 | 1.85% | |
159880 | 1.0471 | 1.0471 | 1.85% | |
002395 | 1.2285 | 1.3269 | -0.02% | |
006956 | 1.0987 | 1.2189 | -0.02% | |
001326 | 1.2638 | 1.4698 | 1.56% | |
001332 | 1.4593 | 1.5053 | 1.56% | |
510040 | 1.006 | 1.006 | 1.85% | |
512730 | 1.5273 | 1.5273 | 1.85% | |
513170 | 1.2987 | 1.2987 | 0.90% | |
005434 | 1.5279 | 1.8029 | 1.56% | |
005967 | 1.5737 | 1.5737 | 1.56% | |
009702 | 1.073 | 1.1512 | -0.02% | |
009861 | 0.6306 | 0.6306 | 1.56% | |
009920 | 1.1572 | 1.1572 | -0.02% | |
006976 | 2.1697 | 2.1697 | 1.56% | |
007271 | 1.416 | 1.416 | 0.99% | |
008811 | 1.417 | 1.417 | 1.56% | |
008320 | 0.5356 | 0.5356 | 0.90% | |
160611 | 1.0605 | 1.4099 | 1.56% | |
160622 | 1.0773 | 1.58 | -0.02% | |
160629 | 1.1321 | 1.2491 | 1.85% | |
007544 | 1.0461 | 1.1717 | -0.02% | |
001950 | 1.1274 | 1.292 | -0.02% | |
011072 | 0.9981 | 0.9981 | 1.56% | |
011073 | 1.0208 | 1.0576 | 1.56% | |
011414 | 1.0347 | 1.0347 | 1.56% | |
011471 | 0.5739 | 0.5739 | 1.56% | |
001876 | 0.0854 | 0.1304 | 0.90% | |
003142 | 2.3288 | 2.3888 | 1.56% | |
003209 | 1.0915 | 1.2645 | -0.02% | |
003344 | 1.0761 | 1.2861 | 1.56% | |
015259 | 0.9847 | 0.9847 | 1.56% | |
008716 | 1.2327 | 1.2327 | 1.56% | |
011957 | 0.8372 | 0.8372 | 1.56% | |
012058 | 0.9085 | 0.9085 | 1.56% | |
012093 | 0.9007 | 0.9007 | 1.56% | |
012094 | 0.8749 | 0.8749 | 1.56% | |
012135 | 1.0234 | 1.0676 | 1.56% | |
012997 | 0.5867 | 0.5867 | 1.56% | |
011569 | 0.8005 | 0.8005 | 1.56% | |
011574 | 1.1639 | 1.1639 | 1.56% | |
017239 | 1.0196 | 1.0196 | 0.99% | |
017380 | 1.0159 | 1.0159 | 0.99% | |
013534 | 0.6435 | 0.6435 | 1.56% | |
013538 | 1.0757 | 1.0959 | -0.02% | |
014313 | 1.026 | 1.026 | 1.56% | |
206007 | 2.908 | 2.908 | 1.56% | |
016892 | 0.8151 | 0.8151 | 1.85% | |
016950 | 0.9889 | 0.9889 | 1.56% | |
017082 | 1.0211 | 1.0211 | 1.56% | |
015678 | 1.1315 | 1.1315 | 1.85% | |
015693 | 1.2764 | 1.2764 | 1.85% | |
018080 | 1.0628 | 1.0628 | -0.02% | |
018087 | 1.0317 | 1.0317 | -0.02% | |
019246 | 1.2536 | 1.2536 | 0.99% | |
019287 | 1.0683 | 1.0683 | -0.02% | |
019609 | 1.1169 | 1.1169 | 0.99% | |
020016 | 1.3239 | 1.3239 | 1.85% | |
020087 | 1.5189 | 1.5189 | 1.56% | |
022822 | 1.0884 | 1.0884 | 1.85% | |
022883 | 1.1319 | 1.1319 | 1.85% | |
022974 | 0.9986 | 0.9986 | 1.56% | |
023302 | 1.0002 | 1.0002 | -0.02% | |
022131 | 1.0077 | 1.0077 | -0.02% | |
022156 | 1.2698 | 1.2698 | -0.02% | |
022161 | 1.0762 | 1.0762 | 1.56% | |
022185 | 1.0118 | 1.0137 | -0.02% | |
022221 | 1.0146 | 1.0146 | -0.02% | |
022264 | 1.0318 | 1.0318 | -0.02% | |
021308 | 1.0608 | 1.0608 | 1.56% | |
021081 | 1.3326 | 1.3326 | 1.85% | |
023379 | 1.0098 | 1.0098 | 1.85% | |
022478 | 1.0166 | 1.0166 | 1.56% | |
159717 | 0.8919 | 0.8919 | 1.85% | |
159751 | 1.081 | 1.081 | 1.85% | |
159863 | 0.4888 | 0.7332 | 1.85% | |
022774 | 1.0057 | 1.0057 | 1.85% | |
022794 | 0.9951 | 0.9951 | 1.85% | |
022795 | 1.0105 | 1.0105 | 1.85% | |
002259 | 1.901 | 1.901 | 1.56% | |
002504 | 1.0917 | 1.617 | -0.02% | |
002505 | 1.085 | 1.5267 | -0.02% | |
004438 | 1.2301 | 1.4531 | -0.02% | |
004499 | 1.0281 | 1.302 | -0.02% | |
004504 | 1.2483 | 1.4077 | -0.02% | |
007870 | 1.116 | 1.2 | -0.02% | |
007956 | 1.1364 | 1.1364 | -0.02% | |
001329 | 1.408 | 1.463 | 1.56% | |
000054 | 1.314 | 1.6843 | -0.02% | |
000143 | 1.8058 | 1.9978 | -0.02% | |
512020 | 1.0361 | 1.0361 | 1.85% | |
513700 | 0.4884 | 0.4884 | 1.85% | |
006456 | 1.1587 | 1.198 | -0.02% | |
005831 | 1.0329 | 1.2961 | -0.02% | |
009667 | 1.2366 | 1.2926 | 1.56% | |
009822 | 1.1191 | 1.1191 | 1.56% | |
007146 | 1.8603 | 1.8603 | 1.56% | |
159993 | 1.204 | 1.204 | 1.85% | |
160618 | 1.5748 | 1.9398 | -0.02% | |
160634 | 1.0065 | 0.7523 | 1.85% | |
160638 | 1.8697 | 0.8371 | 1.85% | |
160644 | 1.396 | 1.4 | 0.90% | |
007584 | 1.0674 | 1.2284 | -0.02% | |
005268 | 1.5873 | 1.5873 | 1.85% | |
002019 | 1.4433 | 1.5358 | 1.56% | |
011332 | 0.7348 | 0.7348 | 1.56% | |
006792 | 0.1947 | 0.1953 | 0.90% | |
010488 | 0.6957 | 0.6957 | 1.56% | |
010491 | 0.7646 | 0.7646 | 1.56% | |
015532 | 1.0828 | 1.0828 | -0.02% | |
012641 | 1.1408 | 1.1408 | 1.56% | |
012042 | 1.2299 | 1.2299 | 1.85% | |
012043 | 0.6033 | 0.6833 | 1.85% | |
012059 | 1.0724 | 1.1493 | -0.02% | |
012783 | 0.9947 | 0.9947 | 0.99% | |
012784 | 1.0165 | 1.0165 | 0.99% | |
012970 | 0.8603 | 0.8603 | 1.85% | |
011568 | 0.8232 | 0.8232 | 1.56% | |
016068 | 0.877 | 0.877 | 1.56% | |
206011 | 0.997 | 1.373 | 0.90% | |
016889 | 1.0631 | 1.0631 | -0.02% | |
016953 | 1.2457 | 1.2457 | 1.85% | |
017740 | 0.9 | 0.9 | 1.56% | |
020448 | 1.0518 | 1.0518 | -0.02% | |
019776 | 0.9957 | 0.9957 | 1.56% | |
020086 | 1.5259 | 1.5259 | 1.56% | |
022823 | 0.9461 | 0.9461 | 1.85% | |
022969 | 1.1078 | 1.1078 | 1.85% | |
022970 | 1.0013 | 1.0013 | 1.56% | |
023024 | 1.017 | 1.017 | 1.85% | |
560190 | 0.952 | 0.952 | 1.85% | |
588220 | 1.0417 | 1.0417 | 1.85% | |
022163 | 1.0063 | 1.0063 | -0.02% | |
022226 | 1.104 | 1.104 | -0.02% | |
022233 | 1.0133 | 1.0133 | -0.02% | |
022248 | 1.0064 | 1.0064 | 1.56% | |
022261 | 1.1564 | 1.1564 | -0.02% | |
022267 | 1.0152 | 1.017 | -0.02% | |
022280 | 1.01 | 1.0107 | -0.02% | |
022285 | 1.0066 | 1.0066 | 1.56% | |
022373 | 1.0114 | 1.0114 | 1.56% | |
021292 | 0.9406 | 0.9406 | 1.85% | |
021294 | 1.5656 | 1.5656 | 1.85% | |
021296 | 0.9673 | 0.9673 | 1.85% | |
020739 | 1.0271 | 1.0271 | -0.02% | |
021068 | 1.0215 | 1.0215 | -0.02% | |
021082 | 1.3769 | 1.3769 | 1.85% | |
021083 | 1.3746 | 1.3746 | 1.85% | |
021085 | 0.8508 | 0.8508 | 1.85% | |
021088 | 1.259 | 1.259 | 1.85% | |
021720 | 1.0109 | 1.0109 | -0.02% | |
021721 | 1.0115 | 1.0115 | -0.02% | |
023377 | 1.072 | 1.072 | 1.85% | |
023380 | 1.0004 | 1.0004 | 1.85% | |
023381 | 1.0462 | 1.0462 | 1.85% | |
159872 | 1.0072 | 1.0072 | 1.85% | |
022743 | 1.1261 | 1.1261 | 1.56% | |
022761 | 0.9997 | 0.9997 | -0.02% | |
022796 | 1.0886 | 1.0886 | 1.85% | |
022797 | 0.9578 | 0.9578 | 1.85% | |
004463 | 1.073 | 1.3137 | -0.02% | |
004503 | 1.2859 | 1.4454 | -0.02% | |
006958 | 1.0872 | 1.2389 | -0.02% | |
001230 | 1.1171 | 1.1171 | 1.85% | |
001328 | 1.1324 | 1.1324 | 1.56% | |
001337 | 1.7652 | 1.7652 | 1.56% | |
001380 | 2.1144 | 2.1144 | 1.56% | |
003527 | 1.0408 | 1.2484 | -0.02% | |
003547 | 1.0683 | 1.4584 | -0.02% | |
003835 | 1.6084 | 1.9734 | 1.56% | |
002868 | 1.1116 | 1.2884 | -0.02% | |
006283 | 0.139 | 0.144 | 0.90% | |
006434 | 1.1778 | 1.2294 | -0.02% | |
009668 | 1.2192 | 1.2752 | 1.56% | |
009862 | 0.6162 | 0.6162 | 1.56% | |
004100 | 1.356 | 1.3885 | 1.56% | |
004127 | 1.1049 | 1.3956 | -0.02% | |
160615 | 1.1835 | 2.1947 | 1.85% | |
160616 | 1.7427 | 1.7427 | 1.85% | |
160625 | 0.8525 | 1.9033 | 1.85% | |
160627 | 2.698 | 2.307 | 1.56% | |
160632 | 0.3657 | 2.2139 | 1.85% | |
160646 | 1.0146 | 1.0146 | 1.85% | |
010964 | 1.1188 | 1.1188 | -0.02% | |
011052 | 1.1491 | 1.1491 | 1.56% | |
011331 | 0.7571 | 0.7571 | 1.56% | |
011334 | 0.8199 | 0.8199 | 1.56% | |
006526 | 1.0893 | 1.0893 | 1.56% | |
009233 | 1.0223 | 1.0512 | 1.56% | |
010366 | 0.5906 | 0.5906 | 1.85% | |
003165 | 2.2361 | 2.2361 | 1.56% | |
003166 | 2.1976 | 2.1976 | 1.56% | |
015258 | 0.995 | 0.995 | 1.56% | |
015530 | 1.0883 | 1.0883 | -0.02% | |
012044 | 1.0862 | 1.0862 | 1.85% | |
009483 | 1.1245 | 1.1671 | -0.02% | |
012808 | 1.0926 | 1.0926 | 1.85% | |
012809 | 1.0027 | 1.0027 | 1.85% | |
011553 | 1.0711 | 1.0711 | 1.56% | |
011570 | 1.0446 | 1.0446 | 1.56% | |
014756 | 0.7251 | 0.7251 | 1.56% | |
014764 | 0.9921 | 0.9921 | 1.56% | |
015653 | 1.0679 | 1.0881 | -0.02% | |
015673 | 1.027 | 1.027 | 1.85% | |
015676 | 1.3992 | 1.3992 | 1.85% | |
013535 | 0.6273 | 0.6273 | 1.56% | |
013353 | 1.0083 | 1.0083 | 1.56% | |
206018 | 1.1577 | 1.7544 | -0.02% | |
016785 | 1.1939 | 1.1939 | 1.85% | |
016786 | 1.1835 | 1.1835 | 1.85% | |
016952 | 1.2514 | 1.2514 | 1.85% | |
021908 | 1.5329 | 1.5329 | 1.85% | |
020258 | 1.2963 | 1.2963 | 1.85% | |
017900 | 0.9397 | 0.9397 | 1.85% | |
019302 | 1.0539 | 1.0705 | -0.02% | |
019601 | 1.1018 | 1.1018 | 1.56% | |
022845 | 1.1088 | 1.1088 | 1.85% | |
022881 | 0.9302 | 0.9302 | 1.85% | |
022882 | 1.2515 | 1.2515 | 1.85% | |
022885 | 1.0924 | 1.0924 | 1.85% | |
022988 | 1.0299 | 1.0299 | 1.85% | |
022990 | 1.52 | 1.52 | -0.02% | |
022992 | 1.0282 | 1.0282 | 1.85% | |
560590 | 1.1517 | 1.1517 | 1.85% | |
022189 | 1.029 | 1.029 | 1.56% | |
022227 | 1.0144 | 1.0144 | -0.02% | |
022256 | 1.0167 | 1.0191 | -0.02% | |
022257 | 1.0175 | 1.0199 | -0.02% | |
022258 | 1.0134 | 1.0134 | 1.56% | |
022273 | 0.9841 | 0.9841 | -0.02% | |
022283 | 1.0028 | 1.0028 | 1.56% | |
021293 | 0.9398 | 0.9398 | 1.85% | |
021297 | 0.9663 | 0.9663 | 1.85% | |
020626 | 1.0164 | 1.0164 | -0.02% | |
020885 | 1.1491 | 1.1491 | 1.56% | |
023376 | 1.0703 | 1.0703 | 1.85% | |
022477 | 1.0148 | 1.0148 | -0.02% | |
159800 | 1.1813 | 1.1813 | 1.85% | |
159816 | 113.1236 | 1.1447 | -0.02% | |
159870 | 0.5915 | 0.5915 | 1.85% | |
007858 | 108.5758 | 1.0908 | 0.00% | |
006938 | 1.8214 | 1.8214 | 1.85% | |
001172 | 1.6064 | 1.6064 | 1.56% | |
001188 | 1.415 | 1.415 | 1.85% | |
000338 | 1.2609 | 1.6299 | -0.02% | |
000780 | 1.729 | 1.729 | 1.85% | |
009742 | 1.012 | 1.086 | -0.02% | |
009823 | 1.0991 | 1.0991 | 1.56% | |
005028 | 2.0005 | 2.0005 | 1.56% | |
003983 | 1.0902 | 1.3113 | -0.02% | |
160607 | 0.706 | 5.196 | 1.56% | |
160620 | 1.7471 | 1.2456 | 1.85% | |
160621 | 1.3762 | 1.7182 | -0.02% | |
160628 | 0.6112 | 1.4933 | 1.85% | |
160636 | 0.9707 | 1.0142 | 1.85% | |
002188 | 1.0878 | 1.373 | -0.02% | |
010863 | 1.0629 | 1.0778 | 1.56% | |
010895 | 0.6072 | 0.6072 | 1.56% | |
011080 | 1.0964 | 1.1335 | -0.02% | |
001775 | 1.2422 | 1.2422 | 1.56% | |
001453 | 1.3247 | 1.43 | 1.56% | |
001454 | 1.3072 | 1.4092 | 1.56% | |
009230 | 1.2665 | 1.2665 | 1.56% | |
009231 | 1.2487 | 1.2487 | 1.56% | |
010264 | 0.8009 | 0.8009 | 1.56% | |
000854 | 2.151 | 2.151 | 1.85% | |
001067 | 1.5729 | 1.5729 | 1.56% | |
010726 | 1.086 | 1.086 | 1.56% | |
011956 | 0.8616 | 0.8616 | 1.56% | |
012041 | 0.8066 | 0.8066 | 1.85% | |
012057 | 0.9349 | 0.9349 | 1.56% | |
009484 | 1.1097 | 1.1522 | -0.02% | |
012785 | 0.6282 | 0.6282 | 1.56% | |
012786 | 0.6113 | 0.6113 | 1.56% | |
011576 | 1.0211 | 1.0211 | 1.56% | |
011577 | 1.007 | 1.007 | 1.56% | |
008040 | 1.0803 | 1.2027 | -0.02% | |
008119 | 1.3098 | 1.3098 | 1.56% | |
014763 | 1.0027 | 1.0027 | 1.56% | |
015675 | 1.5088 | 1.5088 | 1.85% | |
013537 | 1.1096 | 1.1096 | -0.02% | |
159657 | 0.6611 | 0.6611 | 1.85% | |
014315 | 1.095 | 1.095 | -0.02% | |
014344 | 1.0821 | 1.0821 | 1.85% | |
014345 | 1.0688 | 1.0688 | 1.85% | |
016891 | 0.8189 | 0.8189 | 1.85% | |
017084 | 0.982 | 0.982 | 1.56% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 826.78 | 18.19 |
2 | 债券及货币 | 4,035.44 | 88.81 |
3 | 现金 | 225.60 | 04.96 |
4 | 其他资产 | 24.28 | 00.53 |
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) |
300750 | 宁德时代 | 00.10 | 26.60 | 0.59% | 0.10 |
601318 | 中国平安 | 00.45 | 23.69 | 0.52% | 0.45 |
002171 | 楚江新材 | 02.48 | 20.34 | 0.45% | 2.48 |
600030 | 中信证券 | 00.65 | 18.96 | 0.42% | 0.65 |
600036 | 招商银行 | 00.46 | 18.08 | 0.40% | 0.46 |
601601 | 中国太保 | 00.54 | 18.40 | 0.40% | 0.54 |
600266 | 城建发展 | 03.53 | 18.00 | 0.40% | 3.53 |
601881 | 中国银河 | 01.16 | 17.67 | 0.39% | 1.16 |
600649 | 城投控股 | 03.86 | 17.18 | 0.38% | 3.86 |
601688 | 华泰证券 | 00.98 | 17.24 | 0.38% | 0.98 |
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 | 240210 | 24国开10 | 15.00(万张) | 1,600.13(万元) | 35.21(%) |
2 | 2220030 | 22重庆银行二级 | 04.00(万张) | 426.84(万元) | 9.39(%) |
3 | 232380088 | 23苏州银行二级01 | 04.00(万张) | 420.83(万元) | 9.26(%) |
4 | 115554 | 23中化Y5 | 04.00(万张) | 406.85(万元) | 8.95(%) |
5 | 138638 | 22延长Y1 | 04.00(万张) | 406.28(万元) | 8.94(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
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 |
---|---|---|---|---|
-2.1% | 4.77% | 0.0% | 0.0% | -0.3% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.12% | 0.32% | -0.3% | -0.3% | 4.77% | 0.0% | 0.0% | -0.79% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.14 | 0.14 | 0.12 |
夏普比率 | 77.71 | -44.12 | -69.63 |
特雷诺指数 | 0.03 | -0.03 | -0.05 |
詹森指数 | 0.01 | -0.01 | -0.02 |
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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