公募基金 > 基金超市 > 博时均衡回报混合A
博时均衡回报混合A  015276
收藏成功
混合型
基金公司博时基金管理有限公司
基金经理
申购费率0.15%
基金规模0.0亿  ()
1.0819
1.0819
8.19%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -0.83% -0.03% 1938/8916
最近一月 3.64% 0.03% 3318/8902
最近三月 6.96% 0.04% 2261/8742
最近一年 32.16% 0.31% 3426/8134
(2026-02-02)
基金代码015276 基金经理 最新份额4,000.29万份   ()
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0.0亿   ()
风险等级 管理费1.2%
成立日期2022-05-31 托管行中国工商银行股份有限公司
首募规模2.91亿 托管费0.2%
投资策略

本基金通过对行业及公司深入的研究分析,精选优质个股,同时对行业进行相对均衡的配置,在严格控制风险和保持资产流动性的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的稳健增值。

投资范围

本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括主板、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、政府支持债券、政府支持机构债券、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)、资产支持证券、金融衍生品(包括股指期货、国债期货、股票期权、信用衍生品)、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、现金以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或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。

收益分配原则

1、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;
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、法律法规或监管机关另有规定的,从其规定。

风险收益特征

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
2026-2-2 1.0819 1.0819 -1.92%
2026-1-30 1.1031 1.1031 -0.65%
2026-1-29 1.1103 1.1103 0.43%
2026-1-28 1.1055 1.1055 0.63%
2026-1-27 1.0986 1.0986 0.70%
2026-1-26 1.091 1.091 0.31%
2026-1-23 1.0876 1.0876 -0.25%
2026-1-22 1.0903 1.0903 -0.38%
2026-1-21 1.0945 1.0945 0.81%
2026-1-20 1.0857 1.0857 -0.21%
2026-1-19 1.088 1.088 0.47%
2026-1-16 1.0829 1.0829 -0.45%
2026-1-15 1.0878 1.0878 -0.62%
2026-1-14 1.0946 1.0946 -0.37%
2026-1-13 1.0987 1.0987 0.57%
2026-1-12 1.0925 1.0925 0.39%
2026-1-9 1.0883 1.0883 0.13%
2026-1-8 1.0869 1.0869 -0.70%
2026-1-7 1.0946 1.0946 0.34%
2026-1-6 1.0909 1.0909 2.13%
基本信息
博时基金管理有限公司
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  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
020365 1.3216 1.3216 -2.53%
017883 1.1073 1.116 -0.17%
016368 1.0675 1.0675 -2.05%
016058 0.2696 0.2696 0.00%
015750 1.1437 1.1437 -2.53%
018853 0.8719 0.8719 -1.09%
019169 1.3794 1.3794 -2.79%
020960 1.0102 1.0315 -0.17%
021114 1.0294 1.123 -0.17%
018286 1.3242 1.3242 -2.05%
018398 0.8665 0.8665 -2.79%
019297 1.117 1.117 -2.53%
019856 1.3839 1.3839 -2.79%
021854 1.0496 1.0496 -0.17%
021233 1.2652 1.3478 -2.79%
021315 1.5452 1.5452 -2.79%
026682 1.0 1.0 -2.05%
024834 1.1215 1.1239 -2.79%
024835 1.1228 1.1253 -2.79%
023521 1.3207 1.3207 -2.79%
023536 0.9833 0.9833 -2.79%
159678 1.5064 1.5064 -2.79%
159730 1.0822 1.0822 -2.79%
022798 1.1264 1.1264 -0.17%
022922 1.9866 2.0135 -2.79%
023309 1.5584 1.5584 -0.17%
023972 1.7984 1.7984 -0.17%
023996 1.1168 1.1168 -0.17%
024237 1.8982 1.8982 0.00%
025725 0.9808 0.9808 -2.79%
025726 0.9802 0.9802 -2.79%
005635 1.7352 2.0014 -2.79%
004601 1.0929 1.3656 -0.17%
007845 1.1444 1.1677 -0.17%
001242 1.3891 1.3891 -2.79%
001277 0.8397 0.8397 -2.79%
000200 1.2559 1.774 -0.17%
000264 0.882 0.771 -2.53%
513500 2.2965 4.593 0.00%
513690 1.1287 1.1655 -2.79%
160517 1.7343 1.9518 -2.79%
050004 1.8503 3.7011 -2.53%
050009 1.678 6.865 -2.53%
050014 2.777 2.849 -2.53%
050018 1.416 1.416 -2.53%
050202 0.2173 0.2399 0.00%
009620 0.7261 0.7815 -2.53%
007996 1.1028 1.2168 -0.17%
008967 0.91 1.2309 -2.53%
004092 1.1905 1.1905 -2.53%
010665 0.8164 0.8164 -2.53%
002140 1.0579 1.3133 -0.17%
010902 0.8093 0.8093 -2.53%
001911 1.0537 1.3611 -0.17%
006733 2.7794 2.7794 -2.79%
009168 1.0648 1.2909 -0.17%
010223 1.1841 1.1841 -0.17%
011592 2.121 2.121 -2.79%
011740 1.1903 1.1903 -2.53%
008106 1.0811 1.2251 -0.17%
014600 1.6432 1.6432 -2.53%
014847 1.1951 1.2019 -0.17%
015030 1.539 1.539 -2.53%
515920 1.1448 1.1448 -2.79%
012692 1.046 1.149 -0.17%
012087 0.6364 0.6364 -2.53%
012219 0.9446 0.9446 -2.53%
013425 0.75 0.75 0.00%
159253 0.9234 0.9234 -2.79%
159357 1.2715 1.281 -2.79%
159391 1.1053 1.1053 -2.79%
159568 1.7203 1.7203 -2.79%
013931 1.0177 1.1126 -0.17%
014108 0.7066 0.7066 -2.53%
020324 1.1129 1.1129 -2.79%
018129 1.7211 1.7211 -2.79%
018145 1.3543 1.3543 -2.79%
016369 1.0566 1.0566 -2.05%
016978 1.2244 1.2244 -2.53%
017015 1.1175 1.1175 -2.05%
020238 1.0196 1.082 -0.17%
021481 1.097 1.097 -2.79%
020680 1.0083 1.0582 -0.17%
020691 2.6011 2.6011 -2.79%
021499 3.3613 3.3613 -11.25%
021551 1.1249 1.1765 -2.79%
021569 1.0446 1.0783 -0.17%
021625 2.333 2.333 -2.53%
018217 1.4531 1.4531 -2.53%
018400 1.101 1.101 -2.05%
018407 1.0047 1.0739 -0.17%
019481 0.2171 0.2171 0.00%
019504 1.2078 1.2078 -2.79%
019854 1.1174 1.1985 -2.79%
019857 1.4485 1.4485 -2.79%
019968 1.1442 1.1442 -0.17%
020024 1.1087 1.1952 -0.17%
020053 1.4516 1.4516 -2.53%
021853 1.0542 1.0542 -0.17%
021922 1.1574 1.1574 -2.79%
588010 0.9114 0.9114 -2.79%
588390 1.0207 1.0207 -2.79%
022228 1.0454 1.0702 -0.17%
025819 1.0101 1.0101 -0.17%
024713 0.9828 0.9828 -2.79%
023616 1.0595 1.0595 -2.79%
022457 1.2316 1.2316 -2.79%
022599 1.2089 1.213 -2.79%
159811 2.3013 2.3013 -2.79%
022809 1.2135 1.2135 -0.17%
023165 2.4632 2.4632 -0.17%
023989 1.3237 1.3237 -2.79%
002354 1.0156 1.3949 -0.17%
004367 1.076 1.2744 -0.17%
004435 2.0247 2.0247 -2.53%
001215 1.606 1.606 -2.53%
003566 1.0558 1.3133 -0.17%
003607 1.0204 1.2658 -0.17%
002905 1.0874 1.3068 -0.17%
160512 2.422 2.593 -2.53%
050013 1.3558 1.3558 -2.79%
050015 1.166 1.248 0.00%
050016 1.5579 1.7259 -0.17%
050111 3.6341 3.7311 -0.17%
050116 1.5146 1.6646 -0.17%
050123 1.6979 1.9409 -0.17%
007963 1.0598 1.2047 -0.17%
008866 1.19 1.19 -2.53%
008411 1.0994 1.1954 -0.17%
010973 1.0562 1.2067 -0.17%
006849 1.1198 1.3291 -0.17%
002812 1.0905 1.3481 -0.17%
000929 9.9761 4.2272 -11.25%
000936 3.387 3.413 -2.53%
011864 1.1811 1.1811 -0.17%
011875 0.9636 0.9636 -2.53%
008117 1.0254 1.1866 -0.17%
014704 1.0343 1.0343 -2.53%
014914 1.602 1.602 -2.53%
015276 1.0819 1.0819 -2.53%
015277 1.0576 1.0576 -2.53%
011163 0.5348 0.5348 -2.53%
011395 0.903 0.903 -2.53%
008651 1.1297 1.1786 -0.17%
011928 0.7566 0.7566 -2.53%
011982 0.865 0.865 -2.53%
012154 1.7944 1.7944 -2.53%
012218 0.9629 0.9629 -2.53%
012246 1.1249 1.1249 -0.17%
012779 1.3948 1.3948 -2.53%
015397 1.0086 1.0976 -0.17%
013450 0.9174 0.9174 -2.53%
013770 1.1896 1.1896 -2.53%
013797 0.8859 0.8859 -2.53%
020323 1.1192 1.1192 -2.79%
014424 0.9517 0.9517 -1.09%
014506 1.3487 1.3487 -2.53%
016670 1.1233 1.1233 -0.17%
017274 1.4506 1.4506 -2.05%
017481 1.1268 1.1268 -2.79%
015824 1.0765 1.0765 -2.53%
015993 0.6485 0.6485 -2.79%
018989 1.1067 1.1067 -0.17%
019161 1.0579 1.1081 -0.17%
020651 1.1859 1.1859 -2.79%
020681 1.0174 1.0683 -0.17%
020984 1.7342 1.7342 -2.79%
021550 1.1279 1.1819 -2.79%
019626 1.1462 1.1462 -0.17%
019712 1.105 1.1532 -2.53%
561760 1.2764 1.2764 -2.79%
588990 2.7245 2.7245 -2.79%
025834 0.9939 0.9939 -2.05%
024876 1.0194 1.0194 -0.17%
024877 1.0839 1.0839 -2.79%
023537 0.9816 0.9816 -2.79%
022649 1.0257 1.0257 -0.17%
159908 3.0311 3.0311 -2.79%
023728 1.4694 1.4694 -2.79%
023874 1.1265 1.1265 -2.79%
023969 1.0178 1.0178 -2.79%
023990 1.4477 1.4477 -2.79%
002206 1.0295 1.3207 -0.17%
002519 1.147 1.3514 -0.17%
004689 1.1182 1.3208 -0.17%
004698 2.183 2.183 -2.79%
003651 1.0071 1.309 -0.17%
003682 1.1877 1.3473 -0.17%
003709 1.0142 1.2743 -0.17%
510020 3.8408 1.4166 -2.79%
513360 0.5513 0.5513 -1.09%
515090 1.3387 1.3387 -2.79%
006439 1.5058 1.5058 -2.79%
160514 1.8785 1.9785 -0.17%
160515 1.0354 1.729 -0.17%
160528 0.9077 0.9338 -2.53%
050002 1.9746 4.0353 -2.79%
050006 1.402 2.3442 -0.17%
050020 0.625 0.625 0.00%
050022 3.1423 4.0142 -2.53%
050026 2.426 2.565 -2.53%
050106 1.4153 2.4388 -0.17%
005878 3.183 3.183 -2.53%
009717 0.9088 0.9088 -2.53%
008829 1.0077 1.1553 -0.17%
009058 1.6617 1.6617 -2.53%
551000 100.2875 1.0029 -0.17%
010666 0.7915 0.7915 -2.53%
010785 1.1276 1.1276 -2.79%
005265 1.9387 2.1532 -2.53%
005266 1.8233 2.0251 -2.53%
002109 1.043 1.3409 -0.17%
010994 1.547 1.547 -2.53%
009740 1.4879 1.4879 -2.53%
009271 1.1611 1.1943 -0.17%
009356 1.1341 1.1651 -0.17%
002556 2.259 2.259 -2.79%
002754 1.0155 1.3591 -0.17%
002755 1.0356 1.3656 -0.17%
010326 0.5056 0.5056 -2.53%
010328 0.6806 0.6806 -2.53%
003258 1.0667 1.3376 -0.17%
000927 0.1673 0.1683 0.00%
000930 9.7942 4.0739 -11.25%
011586 1.0985 1.0985 -2.53%
011845 1.1039 1.1039 -2.53%
011865 1.1614 1.1614 -0.17%
011178 0.7306 0.7306 -2.53%
011487 1.136 1.136 -2.53%
516860 1.4141 1.4141 -2.79%
012501 1.2442 1.2442 -2.53%
012693 1.044 1.1433 -0.17%
011927 0.7712 0.7712 -2.53%
011939 0.9202 0.9202 -2.53%
012082 1.4638 1.4638 -2.53%
012086 0.6484 0.6484 -2.53%
009469 0.8863 0.8863 -2.53%
012780 1.3604 1.3604 -2.53%
014036 1.4064 1.4064 -2.53%
014158 1.2603 1.2603 -2.53%
015491 2.8544 2.8544 -2.53%
013798 0.8636 0.8636 -2.53%
013114 0.9465 0.9465 -2.53%
013321 1.1623 1.1623 -2.53%
020364 1.3376 1.3376 -2.53%
017838 1.1229 1.1627 -0.17%
018091 1.0942 1.2134 -0.17%
018128 1.742 1.742 -2.79%
018130 1.643 1.643 -2.53%
018131 1.6136 1.6136 -2.53%
018146 1.3434 1.3434 -2.79%
014507 1.3221 1.3221 -2.53%
014519 1.2525 1.2525 -2.79%
017326 1.264 1.264 -2.05%
017769 1.1979 1.1979 -2.53%
017770 1.184 1.184 -2.53%
015903 1.2973 1.2973 -2.53%
019067 1.2575 1.3297 -0.17%
019104 1.0823 1.0823 -0.17%
019105 2.7822 2.7822 -2.79%
020921 1.0685 1.0992 -0.17%
020928 1.0907 1.1015 -0.17%
020983 1.7404 1.7404 -2.79%
023346 1.0692 1.0746 -0.17%
018218 1.4287 1.4287 -2.53%
018397 0.8724 0.8724 -2.79%
019295 1.6142 1.6142 -2.53%
019396 1.0766 1.0766 -0.17%
019503 1.2173 1.2173 -2.79%
019858 1.4423 1.4423 -2.79%
019980 1.0419 1.0699 -0.17%
020059 2.44 2.44 -2.53%
018686 1.4298 1.4298 -2.79%
561780 1.5608 1.5608 -2.79%
588030 1.5012 1.5012 -2.79%
021234 1.2624 1.3442 -2.79%
021352 1.08 1.1199 -0.17%
021382 2.085 2.085 -2.53%
024714 0.9812 0.9812 -2.79%
024878 1.0825 1.0825 -2.79%
023520 1.3242 1.3242 -2.79%
023579 1.0102 1.0102 -0.17%
022726 1.7258 1.7258 -2.79%
022916 1.2309 1.2309 -2.79%
023892 1.4316 1.4316 -2.79%
024186 1.9715 1.9813 -2.79%
025336 2.191 2.191 -0.17%
005483 1.1687 1.1687 -2.53%
005636 1.6669 1.894 -2.79%
005737 1.3454 1.3454 -2.79%
002385 1.9255 1.9663 -2.79%
002466 1.0691 1.356 -0.17%
004458 1.0146 1.3005 -0.17%
004479 1.0327 1.3128 -0.17%
000085 1.2279 1.4261 -0.17%
003708 1.0177 1.313 -0.17%
003730 1.0756 1.3589 -0.17%
511380 14.1122 1.4112 -0.17%
515130 1.5072 1.5072 -2.79%
003120 1.9628 2.0448 -2.53%
006438 1.5475 1.5475 -2.79%
007485 1.0345 1.2351 -0.17%
007486 1.0335 1.2287 -0.17%
050027 1.1137 1.6996 -0.17%
050030 1.5148 1.6573 0.00%
050203 0.2173 0.2399 0.00%
005795 1.733 1.733 -2.79%
006929 1.021 1.2401 -0.17%
007070 1.2515 1.2515 -2.05%
007071 1.2091 1.2091 -2.05%
004091 1.244 1.244 -2.53%
159968 10.2125 2.0132 -2.79%
010776 1.1319 1.1909 -2.53%
009857 1.0483 1.0483 -2.53%
006633 1.0308 1.2058 -0.17%
006634 1.03 1.1965 -0.17%
006714 1.0165 1.2174 -0.17%
009218 1.4621 1.4621 -2.53%
009332 0.9905 0.9905 -2.53%
002698 1.0833 1.3639 -0.17%
010329 0.663 0.663 -2.53%
003162 1.0351 1.3173 -0.17%
003188 1.0569 1.4399 -0.17%
003259 1.0186 1.3294 -0.17%
010547 1.1451 1.1451 -2.53%
011528 1.1916 1.1916 -2.53%
011741 1.1557 1.1557 -2.53%
008170 1.1162 1.1915 -0.17%
013836 0.6908 0.6908 -2.53%
011095 1.1813 1.1813 -2.53%
011177 0.7606 0.7606 -2.53%
516580 0.6811 0.6811 -2.79%
012488 0.9914 0.9914 -2.53%
011938 0.9465 0.9465 -2.53%
012083 1.4367 1.4367 -2.53%
012153 1.8455 1.8455 -2.53%
159307 1.0605 1.136 -2.79%
159505 1.5713 1.5713 -2.79%
014232 1.4303 1.4303 -2.53%
015302 1.1247 1.1247 -0.17%
013104 0.8325 0.8325 -2.53%
013417 1.1466 1.1466 -2.53%
018094 1.2819 1.2819 -2.79%
018098 1.1249 1.1249 -0.17%
014382 0.8266 0.8266 -2.79%
014425 0.945 0.945 -1.09%
016671 1.1107 1.1107 -0.17%
016966 1.2415 1.2415 -0.17%
016979 1.2032 1.2032 -2.53%
016056 0.2727 0.2727 0.00%
017482 1.1166 1.1166 -2.79%
017783 1.0184 1.0184 -0.17%
015994 0.6417 0.6417 -2.79%
019090 1.5112 1.5112 -2.79%
021100 1.0842 1.0842 -2.79%
024453 1.1395 1.1395 -2.79%
024555 1.0359 1.0359 -0.17%
018285 1.3339 1.3339 -2.05%
019397 1.0736 1.0736 -0.17%
019480 1.5132 1.5132 0.00%
019853 1.1184 1.2021 -2.79%
019910 1.9278 1.9278 -2.79%
020119 1.1012 1.1088 -0.17%
022040 1.2331 1.2331 -0.17%
022064 1.0195 1.056 -0.17%
561750 1.1418 1.1418 -2.79%
561790 1.3018 1.3018 -2.79%
588790 0.8812 1.7624 -2.79%
589900 1.4044 1.4044 -2.79%
021314 1.5527 1.5527 -2.79%
024748 1.3745 1.3745 -2.79%
024833 1.1228 1.1253 -2.79%
023450 1.4054 1.4054 -0.17%
022600 1.2067 1.2105 -2.79%
022628 1.2253 1.2253 -2.79%
022648 1.0279 1.0279 -0.17%
159824 1.195 1.195 -2.79%
159838 0.5621 0.5621 -2.79%
159937 9.8151 3.8539 -11.25%
022722 1.1608 1.1608 -0.17%
022766 1.2295 1.2295 -0.17%
022799 1.0729 1.0729 -0.17%
022870 1.053 1.0742 -0.17%
022978 1.1161 1.1161 -2.05%
023156 1.1214 1.1471 -0.17%
023727 1.4731 1.4731 -2.79%
023968 1.0189 1.0189 -2.79%
024325 1.0271 1.0271 -0.17%
025170 1.0938 1.0938 -2.79%
005622 1.2154 1.3116 -0.17%
002198 1.0833 1.3561 -0.17%
004448 3.1925 3.1925 -2.53%
007797 1.6866 1.6866 -2.79%
001125 1.71 1.71 -2.53%
001236 2.347 2.347 -2.79%
001237 1.356 1.356 -2.79%
003565 1.1045 1.2715 -0.17%
003866 1.0418 1.2401 -0.17%
002930 1.0222 1.2875 -0.17%
003119 1.9807 2.0637 -2.53%
160526 1.3501 1.6722 -2.53%
160527 0.9463 0.9793 -2.53%
160529 1.3826 1.3826 -2.53%
005820 1.0362 1.3383 -0.17%
005960 1.7002 1.9561 -2.79%
009619 0.741 0.7989 -2.53%
007985 1.1837 1.2358 -0.17%
007234 1.3219 1.3219 -2.53%
008966 0.9377 1.2692 -2.53%
009057 1.7103 1.7103 -2.53%
004168 1.0026 1.3051 -0.17%
004307 1.0111 1.3079 -0.17%
008397 1.8133 1.8133 -2.79%
001961 1.2339 1.4053 -0.17%
002096 1.8213 2.5564 -2.53%
002142 2.279 2.702 -2.53%
010873 0.8654 0.8654 -2.79%
010903 0.7852 0.7852 -2.53%
010995 1.4857 1.4857 -2.53%
011056 1.1058 1.1058 -2.53%
006813 1.941 1.941 -2.53%
006848 1.1216 1.3361 -0.17%
009217 1.5045 1.5045 -2.53%
009357 1.1184 1.1467 -0.17%
002555 1.592 1.592 -2.53%
002569 1.144 1.3604 -0.17%
002578 1.1278 1.2726 -0.17%
003210 1.1072 1.3358 -0.17%
010456 0.9792 0.9792 -2.53%
011756 1.1389 1.1389 -2.53%
011874 0.9914 0.9914 -2.53%
014913 1.6387 1.6387 -2.53%
013837 0.6684 0.6684 -2.53%
011162 0.5567 0.5567 -2.53%
011396 0.8811 0.8811 -2.53%
515890 1.4049 1.7373 -2.79%
012651 1.3689 1.3689 -2.53%
009592 1.2143 1.2935 -2.53%
013068 1.1435 1.1435 -0.17%
013069 1.1332 1.1332 -0.17%
159108 1.0663 1.0663 -2.79%
159533 1.9392 1.9392 -2.79%
014037 1.3715 1.3715 -2.53%
013466 1.2464 1.5651 -2.79%
013769 1.2048 1.2048 -2.53%
013322 1.1402 1.1402 -2.53%
013418 1.1168 1.1168 -2.53%
017910 1.1649 1.1811 -0.17%
018132 1.9687 1.9687 -2.79%
014439 1.0133 1.0133 -1.09%
014440 1.0762 1.0762 -2.53%
014441 1.0589 1.0589 -2.53%
016751 1.742 1.8275 -2.53%
017016 1.1052 1.1052 -2.05%
017438 1.0829 1.0829 -0.17%
016270 1.1373 1.2266 -0.17%
017514 1.0022 1.0562 -0.17%
015747 1.1016 1.1016 -0.17%
019066 1.7274 1.7274 -2.79%
020239 1.0184 1.0776 -0.17%
021435 1.0365 1.0365 -0.17%
021480 1.0988 1.0988 -2.79%
020650 1.1925 1.1925 -2.79%
021041 1.0823 1.1116 -0.17%
021125 1.3544 1.3544 -2.79%
018399 1.1165 1.1165 -2.05%
019195 1.4637 1.5254 -2.53%
019296 1.5858 1.5858 -2.53%
019298 1.1129 1.1129 -2.53%
019855 1.3929 1.3929 -2.79%
020052 1.439 1.439 -2.53%
020054 1.4577 1.4577 -2.53%
020184 1.4605 1.4605 -2.79%
018738 5.2256 5.2256 0.00%
025837 0.9934 0.9934 -2.05%
025868 1.0109 1.0109 -2.79%
026683 1.0 1.0 -2.05%
024843 1.0821 1.0821 -0.17%
022458 1.2285 1.2285 -2.79%
022627 1.2281 1.2281 -2.79%
159743 1.2759 1.2759 -2.79%
023213 1.9789 1.9789 -2.53%
025171 1.0919 1.0919 -2.79%
005482 1.2468 1.2468 -2.53%
004334 1.0293 1.3278 -0.17%
004677 1.634 1.634 -2.53%
000219 3.2319 3.4839 -2.53%
003683 1.1606 1.3041 -0.17%
506005 1.4171 1.4738 -2.53%
510410 2.0197 2.0197 -2.79%
511130 104.8873 1.0808 -0.17%
160513 2.1912 2.2662 -0.17%
007659 1.0112 1.2092 -0.17%
050012 1.515 1.784 -2.53%
050019 2.4635 2.4685 -0.17%
050023 1.7986 2.0516 -0.17%
050201 0.991 2.482 -2.53%
520690 0.8129 0.8129 -2.79%
004200 1.0824 1.3508 -0.17%
501082 2.8974 2.8974 -2.53%
010786 1.105 1.105 -2.79%
002175 1.2211 1.4214 -0.17%
010904 1.1205 1.1205 -2.53%
010924 1.1037 1.1037 -2.53%
001545 1.0752 1.3759 -0.17%
009272 1.1495 1.1788 -0.17%
002553 2.704 2.704 -2.53%
002568 1.0125 1.2597 -0.17%
002716 1.1006 1.3434 -0.17%
002775 1.0225 1.3675 -0.17%
010226 1.1655 1.1655 -0.17%
010227 1.1624 1.1624 -0.17%
010327 0.4846 0.4846 -2.53%
010455 0.9999 0.9999 -2.53%
011895 2.356 2.356 -2.53%
014601 1.6109 1.6109 -2.53%
015031 1.5031 1.5031 -2.53%
015272 1.1929 1.1929 -2.53%
011096 1.1551 1.1551 -2.53%
515900 1.666 1.666 -2.79%
012464 0.9914 0.9914 -2.53%
012487 1.0121 1.0121 -2.53%
012650 1.4066 1.4066 -2.53%
159287 1.1205 1.1205 -2.79%
159396 101.6632 1.0166 -0.17%
159582 2.4645 2.4645 -2.79%
159623 1.0291 1.0596 -2.79%
014233 1.4009 1.4009 -2.53%
014107 0.7244 0.7244 -2.53%
014159 1.2405 1.2405 -2.53%
015301 1.1375 1.1375 -0.17%
013451 0.8858 0.8858 -2.53%
013499 0.7276 0.7276 0.00%
013113 0.9594 0.9594 -2.53%
020450 1.0156 1.1431 -0.17%
018133 1.9523 1.9523 -2.79%
014438 1.0282 1.0282 -1.09%
016936 1.6152 1.6152 -2.79%
016055 1.9007 1.9007 0.00%
016057 1.8791 1.8791 0.00%
017782 1.024 1.024 -0.17%
015902 1.3248 1.3248 -2.53%
018851 0.8841 0.8841 -1.09%
020216 1.018 1.086 -0.17%
021436 1.0339 1.0339 -0.17%
020692 2.5926 2.5926 -2.79%
020965 1.1188 1.1308 -0.17%
021035 1.5566 1.5566 -2.79%
021036 1.5512 1.5512 -2.79%
021099 1.088 1.088 -2.79%
021589 1.1103 1.1103 -0.17%
024452 1.1438 1.1438 -2.79%
019623 1.1419 1.1699 -0.17%
019713 1.101 1.1472 -2.53%
019977 1.0975 1.1369 -0.17%
019979 1.0459 1.0764 -0.17%
018591 1.7197 1.7197 -2.79%
021856 1.2472 1.2472 -2.79%
561700 1.0635 1.0635 -2.79%
561770 1.2382 1.2382 -2.79%
563830 1.2665 1.2789 -2.79%
022266 1.1285 1.1398 -0.17%
021383 2.0641 2.0641 -2.53%
023617 1.0581 1.0581 -2.79%
022806 1.0166 1.0338 -0.17%
023310 1.1806 1.1806 -0.17%
024178 1.3128 1.3395 -0.17%
005631 1.0672 1.2919 -0.17%
004366 1.0883 1.2925 -0.17%
004495 1.4709 1.6375 -2.53%
007796 1.729 1.729 -2.79%
001243 1.3896 1.3896 -2.79%
003703 1.1429 1.3313 -0.17%
510710 4.2933 1.3272 -2.79%
513390 2.0086 2.0086 0.00%
002929 1.1849 1.4054 -0.17%
002970 1.06 1.3319 -0.17%
000652 4.862 4.209 -2.53%
160516 1.4414 0.9977 -2.79%
160518 2.577 2.577 -2.53%
007513 1.0615 1.2325 -0.17%
007649 1.4393 1.4393 -2.05%
050001 1.266 3.811 -2.53%
050010 5.548 5.988 -2.53%
050021 2.7835 2.7835 -2.79%
050024 1.9401 1.9401 -2.79%
050025 5.2269 5.2859 0.00%
050119 2.3517 2.3557 -0.17%
006075 5.0712 5.0712 0.00%
009716 0.9316 0.9316 -2.53%
007962 1.0601 1.2102 -0.17%
007148 1.0159 1.1824 -0.17%
008867 1.148 1.148 -2.53%
005062 1.7879 1.7879 -2.79%
004118 1.0352 1.4174 -0.17%
010872 0.8788 0.8788 -2.79%
010905 1.1009 1.1009 -2.53%
009858 1.003 1.003 -2.53%
001522 1.4462 1.4987 -2.53%
001546 1.0488 1.446 -0.17%
001578 1.1453 1.3894 -0.17%
001661 1.062 1.451 -0.17%
009167 1.0149 1.1377 -0.17%
002610 3.362 3.362 -11.25%
002611 3.2467 3.2467 -11.25%
002811 1.2854 1.4078 -0.17%
009967 1.0606 1.1088 -2.53%
003207 1.1285 1.3802 -0.17%
003260 1.0968 1.3508 -0.17%
003268 1.0549 1.291 -0.17%
011585 1.1422 1.1422 -2.53%
011846 1.0734 1.0734 -2.53%
011879 1.478 1.478 -2.53%
015273 1.1793 1.1793 -2.53%
011340 1.1371 1.1371 -2.53%
011341 1.1034 1.1034 -2.53%
012463 1.0186 1.0186 -2.53%
008674 1.0188 1.1937 -0.17%
012247 1.1142 1.1142 -0.17%
009468 0.9271 0.9271 -2.53%
009591 1.2626 1.3488 -2.53%
013656 1.0522 1.1625 -0.17%
013103 0.855 0.855 -2.53%
020454 1.0561 1.0941 -0.17%
017837 1.1254 1.166 -0.17%
018095 1.2711 1.2711 -2.79%
014520 1.2375 1.2375 -2.79%
016914 1.0192 1.1045 -0.17%
016937 1.6016 1.6016 -2.79%
017439 1.0746 1.0746 -0.17%
015746 1.1122 1.1122 -0.17%
015749 1.1641 1.1641 -2.53%
018852 0.1269 0.1269 0.00%
018854 0.1251 0.1251 -1.09%
018988 1.1086 1.1086 -0.17%
019060 1.0161 1.0769 -0.17%
019091 1.5015 1.5015 -2.79%
018277 1.1495 1.1495 -0.17%
018278 1.1392 1.1392 -0.17%
020183 1.4686 1.4686 -2.79%
021855 1.2506 1.2506 -2.79%
021923 1.1546 1.1546 -2.79%
025869 1.0104 1.0104 -2.79%
024749 1.3738 1.3738 -2.79%
023510 1.1468 1.1623 -0.17%
023580 1.0093 1.0093 -0.17%
159672 0.732 0.732 -2.79%
159742 0.7322 0.7322 -1.09%
022725 1.7276 1.7276 -2.79%
022767 1.1399 1.1681 -0.17%
022920 2.784 2.784 -2.79%
023873 1.1282 1.1282 -2.79%
023891 1.436 1.436 -2.79%
025556 3.2316 3.2316 -2.53%
005462 1.0219 1.2415 -0.17%
002404 1.2046 1.3666 -0.17%
004434 2.1164 2.1164 -2.53%
004505 1.523 1.523 -2.53%
000084 1.2583 1.4862 -0.17%
003564 1.1063 1.3063 -0.17%
512960 1.465 1.5038 -2.79%
513060 0.608 0.608 -1.09%
002904 1.1043 1.3732 -0.17%
000783 1.1647 1.1902 -0.17%
000784 1.1449 1.1686 -0.17%
160505 1.239 5.934 -2.53%
160523 1.0019 1.3362 -0.17%
007517 1.0171 1.2175 -0.17%
007536 1.0684 1.2294 -0.17%
050007 1.038 2.911 -2.53%
050008 0.711 2.798 -2.53%
050011 3.8056 3.9206 -0.17%
005961 1.6307 1.8544 -2.79%
007147 1.017 1.1912 -0.17%
004136 1.129 1.2973 -0.17%
008396 1.8467 1.8467 -2.79%
010775 1.1566 1.2156 -2.53%
001993 1.1536 1.4915 -0.17%
002095 1.8306 2.5722 -2.53%
002143 1.137 1.3965 -0.17%
009741 1.4468 1.4468 -2.53%
001523 1.4369 1.4369 -2.53%
009333 0.9654 0.9654 -2.53%
002595 1.497 1.497 -2.79%
010548 1.1215 1.1215 -2.53%
011527 1.2151 1.2151 -2.53%
011757 1.1086 1.1086 -2.53%
014703 1.067 1.067 -2.53%
014846 1.2092 1.2165 -0.17%
011486 1.1644 1.1644 -2.53%
012500 1.2892 1.2892 -2.53%
159203 1.3338 1.3338 -2.79%
159260 0.9256 0.9256 -2.79%
159650 107.4924 1.0749 -0.17%
014004 1.0082 1.1123 -0.17%
013465 1.2498 1.592 -2.79%
013410 4.771 4.771 -2.53%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票3,798.6181.82
2债券及货币997.7621.49
3现金997.7621.49
4其他资产72.2601.56
十大重仓股
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)
02318中国平安06.05356.017.67%3.15  
09858优然牧业55.50254.655.49%55.50  
603268*ST松发03.03252.645.44%-2.78  
03618重庆农村商业银行30.50169.423.65%12.60  
601899紫金矿业04.86167.523.61%-10.09  
603187海容冷链09.75152.983.30%9.75  
02601中国太保04.46141.803.05%4.46  
03899中集安瑞科14.80126.322.72%14.80  
00700腾讯控股00.22119.032.56%-0.06  
600150中国船舶02.8695.122.05%2.86  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.5%
100≤X<3001.0%
300≤X<5000.6%
500≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<90天0.5%
3月≤X<6月0.5%
6月≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
48.51%32.16%3.01%0.0%2.16%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
3.64%
6.96%
3.64%
3.64%
32.16%
9.3%
0.0%
8.19%
风险指标
1年 3年 5年
贝塔
1.24
0.71
0.72
夏普比率
185.78
149.18
15.25
特雷诺指数
0.03
0.08
0.01
詹森指数
0.01
0.07
-0.03
数据来源:长量基金研究中心数据更新时间:

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。