基金代码015567 | 基金经理 | 最新份额2,609.96万份 () |
基金类型股票型 | 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1.2% |
成立日期2022-09-05 | 托管行中国工商银行股份有限公司 |
首募规模2.81亿 | 托管费0.2% |
在严格控制风险的前提下,通过对不同资产类别的动态配置和个股精选,力求超额收益与长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行或上市交易的股票(包含主板、创业板及其他中国证监会允许基金投资的股票)、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、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、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;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。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券型基金、混合型基金。本基金若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 |
2024-6-3 | 0.7315 | 0.7315 | 0.51% |
2024-5-31 | 0.7278 | 0.7278 | -0.25% |
2024-5-30 | 0.7296 | 0.7296 | 0.10% |
2024-5-29 | 0.7289 | 0.7289 | -0.19% |
2024-5-28 | 0.7303 | 0.7303 | -1.16% |
2024-5-27 | 0.7389 | 0.7389 | 2.02% |
2024-5-24 | 0.7243 | 0.7243 | -0.40% |
2024-5-23 | 0.7272 | 0.7272 | -1.38% |
2024-5-22 | 0.7374 | 0.7374 | -1.06% |
2024-5-21 | 0.7453 | 0.7453 | -0.55% |
2024-5-20 | 0.7494 | 0.7494 | 0.67% |
2024-5-17 | 0.7444 | 0.7444 | 0.47% |
2024-5-16 | 0.7409 | 0.7409 | -0.28% |
2024-5-15 | 0.743 | 0.743 | -0.70% |
2024-5-14 | 0.7482 | 0.7482 | 0.51% |
2024-5-13 | 0.7444 | 0.7444 | 0.09% |
2024-5-10 | 0.7437 | 0.7437 | 0.05% |
2024-5-9 | 0.7433 | 0.7433 | 1.42% |
2024-5-8 | 0.7329 | 0.7329 | -0.41% |
2024-5-7 | 0.7359 | 0.7359 | 0.33% |
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 |
---|---|---|---|---|
000297 | 1.3381 | 1.3951 | 0.00% | |
000431 | 2.218 | 2.3 | 0.20% | |
001328 | 1.1305 | 1.1305 | 0.20% | |
002259 | 1.75 | 1.75 | 0.20% | |
003142 | 2.2445 | 2.3045 | 0.20% | |
003165 | 1.9357 | 1.9357 | 0.20% | |
003412 | 1.3905 | 1.3905 | 0.20% | |
003496 | 1.5994 | 1.6544 | 0.20% | |
003741 | 1.0674 | 1.6006 | 0.00% | |
004463 | 1.0553 | 1.2854 | 0.00% | |
004504 | 1.2033 | 1.3248 | 0.00% | |
006057 | 1.2342 | 1.2342 | 0.00% | |
007000 | 1.0588 | 1.1697 | 0.00% | |
007500 | 1.1215 | 1.1504 | 0.00% | |
009188 | 0.9603 | 0.9603 | 0.20% | |
009233 | 0.9528 | 0.9817 | 0.20% | |
009668 | 1.1353 | 1.1913 | 0.20% | |
009984 | 0.7656 | 0.7656 | 0.20% | |
011053 | 1.069 | 1.069 | 0.20% | |
011071 | 0.987 | 0.987 | 0.20% | |
011460 | 0.5121 | 0.5121 | 0.20% | |
011461 | 0.4989 | 0.4989 | 0.20% | |
011571 | 0.9058 | 0.9058 | 0.20% | |
012797 | 1.0303 | 1.0721 | 0.00% | |
013536 | 1.098 | 1.098 | 0.00% | |
015029 | 0.9805 | 0.9805 | 0.20% | |
015674 | 0.6078 | 0.6078 | 0.08% | |
015678 | 1.0661 | 1.0661 | 0.08% | |
016531 | 0.85 | 0.85 | 0.20% | |
016953 | 0.8885 | 0.8885 | 0.08% | |
017900 | 0.8688 | 0.8688 | 0.08% | |
018080 | 1.0402 | 1.0402 | 0.00% | |
019204 | 1.0201 | 1.0251 | 0.00% | |
019287 | 1.0297 | 1.0297 | 0.00% | |
019862 | 0.7991 | 0.7991 | 0.08% | |
020258 | 1.1499 | 1.1499 | 0.08% | |
020636 | 1.0131 | 1.0134 | 0.00% | |
159681 | 0.7617 | 0.7617 | 0.08% | |
159697 | 1.0443 | 1.0443 | 0.08% | |
159751 | 0.6338 | 0.6338 | 0.08% | |
159816 | 110.611 | 1.1195 | 0.00% | |
159867 | 0.6548 | 0.6548 | 0.08% | |
159872 | 0.7386 | 0.7386 | 0.08% | |
160617 | 1.1041 | 1.7115 | 0.00% | |
160620 | 1.8767 | 1.3302 | 0.08% | |
160629 | 0.8462 | 1.1698 | 0.08% | |
160630 | 0.8025 | 1.1495 | 0.08% | |
160634 | 0.9728 | 0.7297 | 0.08% | |
206007 | 2.809 | 2.809 | 0.20% | |
206015 | 1.0237 | 1.5322 | 0.00% | |
502023 | 1.4057 | 0.9943 | 0.08% | |
588460 | 0.8326 | 0.8326 | 0.08% | |
000053 | 1.0607 | 1.815 | 0.00% | |
000289 | 1.1019 | 1.5382 | 0.00% | |
001223 | 1.091 | 1.091 | 0.08% | |
001876 | 0.0826 | 0.1276 | 0.60% | |
002868 | 1.0904 | 1.2672 | 0.00% | |
003143 | 1.0634 | 1.0834 | 0.20% | |
004388 | 1.227 | 1.388 | 0.00% | |
006939 | 0.9948 | 1.4988 | 0.08% | |
007001 | 1.0567 | 1.1699 | 0.00% | |
007271 | 1.2451 | 1.2451 | 0.00% | |
007544 | 1.0277 | 1.1533 | 0.00% | |
008040 | 1.0863 | 1.1653 | 0.00% | |
008956 | 1.1048 | 1.1485 | 0.00% | |
009086 | 0.7759 | 0.7759 | 0.20% | |
009234 | 0.772 | 0.772 | 0.20% | |
009823 | 1.0688 | 1.0688 | 0.20% | |
009920 | 1.1406 | 1.1406 | 0.00% | |
009921 | 1.1279 | 1.1279 | 0.00% | |
010364 | 0.7892 | 0.7892 | 0.08% | |
010488 | 0.558 | 0.558 | 0.20% | |
010919 | 1.0107 | 1.0107 | 0.20% | |
011080 | 1.0781 | 1.1152 | 0.00% | |
011471 | 0.5826 | 0.5826 | 0.20% | |
011553 | 1.046 | 1.046 | 0.20% | |
011568 | 0.6518 | 0.6518 | 0.20% | |
011956 | 0.7205 | 0.7205 | 0.20% | |
012040 | 0.7405 | 0.7405 | 0.08% | |
012059 | 1.0315 | 1.1084 | 0.00% | |
012641 | 1.0093 | 1.0093 | 0.20% | |
012786 | 0.5868 | 0.5868 | 0.20% | |
013353 | 0.9916 | 0.9916 | 0.20% | |
014314 | 0.8844 | 0.8844 | 0.20% | |
014344 | 0.9495 | 0.9495 | 0.08% | |
014763 | 0.9773 | 0.9773 | 0.20% | |
015025 | 0.9903 | 0.9903 | 0.20% | |
016331 | 0.9762 | 0.9762 | 0.00% | |
016819 | 0.9419 | 0.9419 | 0.20% | |
017083 | 0.9416 | 0.9416 | 0.20% | |
017667 | 0.8813 | 0.8813 | 0.20% | |
019205 | 0.8388 | 0.8388 | 0.20% | |
019600 | 1.0278 | 1.0278 | 0.20% | |
019609 | 0.9688 | 0.9688 | 0.00% | |
019827 | 0.9791 | 0.9791 | 0.08% | |
020368 | 1.0006 | 1.0006 | 0.00% | |
020626 | 1.0 | 1.0 | 0.00% | |
160611 | 0.967 | 1.3164 | 0.20% | |
160626 | 0.7197 | 1.8106 | 0.08% | |
160636 | 0.6725 | 0.8335 | 0.08% | |
160644 | 1.1863 | 1.1903 | 0.60% | |
184801 | 100.453 | 1.432 | 0.20% | |
206004 | 1.3388 | 1.7349 | 0.00% | |
206006 | 0.5174 | 0.5229 | 0.60% | |
206018 | 1.1188 | 1.6938 | 0.00% | |
501025 | 1.1787 | 1.2287 | 0.08% | |
512670 | 0.6155 | 1.231 | 0.08% | |
513170 | 1.1008 | 1.1008 | 0.60% | |
515630 | 0.9654 | 0.9654 | 0.08% | |
000054 | 1.2674 | 1.6377 | 0.00% | |
000290 | 0.5875 | 0.922 | 0.60% | |
001172 | 1.5857 | 1.5857 | 0.20% | |
001327 | 1.2646 | 1.3196 | 0.20% | |
001381 | 1.5439 | 1.5439 | 0.20% | |
001454 | 1.2018 | 1.3038 | 0.20% | |
001950 | 1.1441 | 1.2588 | 0.00% | |
002018 | 1.5115 | 1.5728 | 0.20% | |
002019 | 1.4269 | 1.5194 | 0.20% | |
002714 | 1.197 | 1.321 | 0.20% | |
003166 | 1.9052 | 1.9052 | 0.20% | |
003662 | 1.3216 | 1.374 | 0.00% | |
006283 | 0.134 | 0.139 | 0.60% | |
006792 | 0.1669 | 0.1675 | 0.60% | |
006976 | 1.7109 | 1.7109 | 0.20% | |
007146 | 1.6517 | 1.6517 | 0.20% | |
007858 | 107.2627 | 1.0776 | 0.01% | |
007870 | 1.0942 | 1.1782 | 0.00% | |
007932 | 1.1545 | 1.2045 | 0.08% | |
008001 | 1.0137 | 1.1987 | 0.08% | |
008321 | 0.072 | 0.072 | 0.60% | |
008951 | 1.0156 | 1.1271 | 0.00% | |
008957 | 1.1101 | 1.1589 | 0.00% | |
009022 | 1.1296 | 1.1296 | 0.00% | |
009096 | 1.1701 | 1.1701 | 0.20% | |
009634 | 1.0752 | 1.0752 | 0.20% | |
009822 | 1.0851 | 1.0851 | 0.20% | |
009862 | 0.5524 | 0.5524 | 0.20% | |
010365 | 1.3702 | 1.3702 | 0.08% | |
011331 | 0.6088 | 0.6088 | 0.20% | |
011334 | 0.7576 | 0.7576 | 0.20% | |
011414 | 1.0205 | 1.0205 | 0.20% | |
011574 | 1.0204 | 1.0204 | 0.20% | |
012055 | 0.9906 | 0.9906 | 0.20% | |
012648 | 1.1214 | 1.1214 | 0.00% | |
012649 | 1.1148 | 1.1148 | 0.00% | |
012970 | 0.5471 | 0.5471 | 0.08% | |
014756 | 0.6839 | 0.6839 | 0.20% | |
014942 | 0.6841 | 0.6841 | 0.08% | |
014943 | 0.6794 | 0.6794 | 0.08% | |
015024 | 0.9956 | 0.9956 | 0.20% | |
015026 | 0.7208 | 0.7208 | 0.20% | |
015028 | 0.9888 | 0.9888 | 0.20% | |
016609 | 1.0325 | 1.0531 | 0.00% | |
016818 | 0.952 | 0.952 | 0.20% | |
017218 | 0.8018 | 0.8018 | 0.20% | |
017668 | 0.875 | 0.875 | 0.20% | |
017740 | 0.966 | 0.966 | 0.20% | |
018001 | 0.9142 | 0.9142 | 0.20% | |
019245 | 1.0851 | 1.0851 | 0.00% | |
019539 | 1.0304 | 1.0324 | 0.00% | |
019861 | 0.7999 | 0.7999 | 0.08% | |
020318 | 1.0119 | 1.0129 | 0.00% | |
020421 | 1.001 | 1.001 | 0.00% | |
020447 | 1.0081 | 1.0081 | 0.00% | |
159657 | 0.6452 | 0.6452 | 0.08% | |
159717 | 0.8086 | 0.8086 | 0.08% | |
159813 | 0.54 | 0.81 | 0.08% | |
160603 | 1.986 | 4.629 | 0.20% | |
160622 | 1.0571 | 1.51 | 0.00% | |
160627 | 2.53 | 2.17 | 0.20% | |
160637 | 0.8482 | 0.6012 | 0.08% | |
160642 | 1.4361 | 1.4361 | 0.20% | |
160646 | 0.67 | 0.67 | 0.08% | |
501205 | 0.3757 | 0.3757 | 0.20% | |
560590 | 0.9395 | 0.9395 | 0.08% | |
560690 | 0.9946 | 0.9946 | 0.08% | |
000143 | 1.6267 | 1.8187 | 0.00% | |
000296 | 1.0951 | 1.4857 | 0.00% | |
000854 | 2.143 | 2.143 | 0.08% | |
001191 | 1.5927 | 1.5927 | 0.20% | |
001330 | 1.5031 | 1.5431 | 0.20% | |
001331 | 1.6039 | 1.6352 | 0.20% | |
001380 | 2.049 | 2.049 | 0.20% | |
001453 | 1.2175 | 1.3228 | 0.20% | |
001775 | 1.2254 | 1.2254 | 0.20% | |
003983 | 1.0952 | 1.2903 | 0.00% | |
005268 | 1.6181 | 1.6181 | 0.08% | |
005434 | 1.2972 | 1.5722 | 0.20% | |
005812 | 1.2751 | 1.2751 | 0.20% | |
006230 | 1.4627 | 1.4627 | 0.20% | |
006285 | 0.0728 | 0.0736 | 0.60% | |
007681 | 1.0227 | 1.1476 | 0.00% | |
008320 | 0.5115 | 0.5115 | 0.60% | |
008716 | 0.8806 | 0.8806 | 0.20% | |
009570 | 0.7217 | 0.7217 | 0.20% | |
009635 | 1.0547 | 1.0547 | 0.20% | |
009667 | 1.1492 | 1.2052 | 0.20% | |
009703 | 1.1105 | 1.6915 | 0.00% | |
009742 | 1.0233 | 1.0587 | 0.00% | |
010265 | 0.7094 | 0.7094 | 0.20% | |
010479 | 1.0323 | 1.1292 | 0.00% | |
010863 | 1.0288 | 1.0437 | 0.20% | |
010920 | 1.0013 | 1.0013 | 0.20% | |
011957 | 0.7042 | 0.7042 | 0.20% | |
012054 | 1.001 | 1.001 | 0.20% | |
012057 | 0.8617 | 0.8617 | 0.20% | |
012640 | 1.0319 | 1.0319 | 0.20% | |
012754 | 0.6159 | 0.6159 | 0.08% | |
012810 | 0.772 | 0.772 | 0.08% | |
012997 | 0.5814 | 0.5814 | 0.20% | |
013534 | 0.6142 | 0.6142 | 0.20% | |
015258 | 0.9984 | 0.9984 | 0.20% | |
015530 | 1.0732 | 1.0732 | 0.00% | |
015567 | 0.7315 | 0.7315 | 0.08% | |
015568 | 0.7213 | 0.7213 | 0.08% | |
015653 | 1.0282 | 1.0484 | 0.00% | |
015675 | 1.1304 | 1.1304 | 0.08% | |
015693 | 0.9894 | 0.9894 | 0.08% | |
016889 | 1.0395 | 1.0395 | 0.00% | |
016890 | 1.0014 | 1.0014 | 0.00% | |
016891 | 0.8905 | 0.8905 | 0.08% | |
017082 | 1.0022 | 1.0022 | 0.20% | |
017820 | 1.0327 | 1.0327 | 0.00% | |
018087 | 0.9979 | 0.9979 | 0.00% | |
018710 | 0.8247 | 0.8247 | 0.20% | |
019789 | 0.9179 | 0.9179 | 0.20% | |
019820 | 1.0127 | 1.0127 | 0.20% | |
159647 | 1.0389 | 1.0389 | 0.08% | |
159805 | 0.9097 | 0.9097 | 0.08% | |
159863 | 0.522 | 0.783 | 0.08% | |
159982 | 1.3017 | 1.3017 | 0.08% | |
160608 | 1.2922 | 2.0278 | 0.00% | |
160625 | 0.6595 | 1.796 | 0.08% | |
160635 | 0.8569 | 0.7784 | 0.08% | |
512730 | 1.2732 | 1.2732 | 0.08% | |
000295 | 1.0868 | 1.5322 | 0.00% | |
000780 | 1.706 | 1.706 | 0.08% | |
001067 | 1.5221 | 1.5221 | 0.20% | |
002396 | 1.2101 | 1.2527 | 0.00% | |
003495 | 1.5511 | 1.6511 | 0.20% | |
004100 | 1.3487 | 1.3812 | 0.20% | |
004498 | 1.023 | 1.2697 | 0.00% | |
004503 | 1.2557 | 1.3878 | 0.00% | |
005028 | 1.5073 | 1.5073 | 0.20% | |
005831 | 1.0413 | 1.2751 | 0.00% | |
005967 | 1.1093 | 1.1093 | 0.20% | |
006296 | 1.1249 | 1.1249 | 0.00% | |
007515 | 1.1473 | 1.1473 | 0.00% | |
008132 | 1.2913 | 1.2913 | 0.20% | |
008134 | 1.2259 | 1.3424 | 0.08% | |
008493 | 1.0245 | 1.1779 | 0.00% | |
008681 | 1.0372 | 1.0372 | 0.20% | |
009023 | 0.9095 | 0.9095 | 0.20% | |
009702 | 1.0676 | 1.1262 | 0.00% | |
010489 | 0.5428 | 0.5428 | 0.20% | |
010894 | 0.6041 | 0.6041 | 0.20% | |
011072 | 0.974 | 0.974 | 0.20% | |
011552 | 1.0561 | 1.0561 | 0.20% | |
011570 | 0.9283 | 0.9283 | 0.20% | |
011575 | 0.9964 | 0.9964 | 0.20% | |
012041 | 0.7274 | 0.7274 | 0.08% | |
012042 | 1.0318 | 1.0318 | 0.08% | |
012043 | 0.6845 | 0.7645 | 0.08% | |
012094 | 0.7818 | 0.7818 | 0.20% | |
012809 | 0.665 | 0.665 | 0.08% | |
015256 | 1.0161 | 1.0161 | 0.00% | |
015803 | 1.0182 | 1.0182 | 0.00% | |
016067 | 0.6003 | 0.6003 | 0.20% | |
016068 | 0.5936 | 0.5936 | 0.20% | |
016111 | 1.0321 | 1.0396 | 0.00% | |
016330 | 0.9584 | 0.9584 | 0.00% | |
016952 | 0.8913 | 0.8913 | 0.08% | |
017084 | 0.9359 | 0.9359 | 0.20% | |
017511 | 0.7716 | 0.7716 | 0.20% | |
017892 | 0.8832 | 0.8832 | 0.08% | |
017893 | 0.8787 | 0.8787 | 0.08% | |
018081 | 1.0378 | 1.0378 | 0.00% | |
018083 | 1.0249 | 1.0249 | 0.00% | |
018483 | 0.8963 | 0.8963 | 0.08% | |
019248 | 1.0672 | 1.0672 | 0.00% | |
019302 | 1.0175 | 1.0175 | 0.00% | |
020317 | 1.0193 | 1.0213 | 0.00% | |
020448 | 1.0074 | 1.0074 | 0.00% | |
021081 | 0.9929 | 0.9929 | 0.08% | |
159698 | 0.842 | 0.842 | 0.08% | |
159778 | 0.6962 | 0.6962 | 0.08% | |
159870 | 0.5978 | 0.5978 | 0.08% | |
159885 | 0.5834 | 0.8751 | 0.08% | |
159972 | 111.2673 | 1.2009 | 0.00% | |
159993 | 0.877 | 0.877 | 0.08% | |
160602 | 1.3546 | 2.1447 | 0.00% | |
160605 | 1.932 | 4.302 | 0.20% | |
160610 | 0.784 | 2.583 | 0.20% | |
160618 | 1.545 | 1.91 | 0.00% | |
160621 | 1.377 | 1.719 | 0.00% | |
160624 | 2.695 | 2.505 | 0.20% | |
160628 | 0.6174 | 1.4972 | 0.08% | |
160632 | 0.4146 | 2.2459 | 0.08% | |
160633 | 0.8536 | 0.547 | 0.08% | |
206003 | 1.26 | 1.769 | 0.00% | |
206009 | 2.574 | 2.951 | 0.20% | |
014313 | 0.8985 | 0.8985 | 0.20% | |
014315 | 1.0796 | 1.0796 | 0.00% | |
014316 | 1.0749 | 1.0749 | 0.00% | |
000329 | 1.128 | 1.233 | 0.00% | |
001122 | 1.5316 | 1.6394 | 0.20% | |
001332 | 1.4248 | 1.4708 | 0.20% | |
002504 | 1.0714 | 1.5869 | 0.00% | |
002505 | 1.068 | 1.5028 | 0.00% | |
003343 | 1.1048 | 1.3148 | 0.20% | |
003344 | 1.1023 | 1.3123 | 0.20% | |
003835 | 1.1182 | 1.4832 | 0.20% | |
004292 | 1.242 | 1.242 | 0.08% | |
007858 | 107.2627 | 1.0776 | 0.00% | |
008811 | 1.2478 | 1.2478 | 0.20% | |
009021 | 1.1437 | 1.1437 | 0.00% | |
009483 | 1.109 | 1.1516 | 0.00% | |
009571 | 0.6995 | 0.6995 | 0.20% | |
010366 | 0.5714 | 0.5714 | 0.08% | |
010725 | 1.0456 | 1.0456 | 0.20% | |
010726 | 1.0314 | 1.0314 | 0.20% | |
010895 | 0.5878 | 0.5878 | 0.20% | |
011073 | 1.0272 | 1.0378 | 0.20% | |
011332 | 0.5944 | 0.5944 | 0.20% | |
011472 | 0.5678 | 0.5678 | 0.20% | |
011569 | 0.6375 | 0.6375 | 0.20% | |
011573 | 0.9973 | 1.0283 | 0.20% | |
011577 | 0.9899 | 0.9899 | 0.20% | |
012044 | 0.8245 | 0.8245 | 0.08% | |
012111 | 0.9478 | 0.9478 | 0.20% | |
012755 | 0.6123 | 0.6123 | 0.08% | |
012784 | 0.8793 | 0.8793 | 0.00% | |
012785 | 0.5995 | 0.5995 | 0.20% | |
012969 | 0.5501 | 0.5501 | 0.08% | |
013334 | 0.8878 | 0.8878 | 0.20% | |
013354 | 0.9757 | 0.9757 | 0.20% | |
013537 | 1.0924 | 1.0924 | 0.00% | |
013538 | 1.0365 | 1.0567 | 0.00% | |
014345 | 0.9405 | 0.9405 | 0.08% | |
014757 | 0.6711 | 0.6711 | 0.20% | |
014764 | 0.9697 | 0.9697 | 0.20% | |
015027 | 0.7105 | 0.7105 | 0.20% | |
015673 | 0.8226 | 0.8226 | 0.08% | |
015676 | 0.9714 | 0.9714 | 0.08% | |
016530 | 0.8557 | 0.8557 | 0.20% | |
016950 | 0.842 | 0.842 | 0.20% | |
016951 | 1.1492 | 1.1492 | 0.00% | |
017081 | 1.0067 | 1.0067 | 0.20% | |
017381 | 0.9299 | 0.9299 | 0.00% | |
018084 | 1.0225 | 1.0225 | 0.00% | |
018532 | 1.0175 | 1.0175 | 0.00% | |
019246 | 1.0824 | 1.0824 | 0.00% | |
019601 | 1.0256 | 1.0256 | 0.20% | |
020112 | 1.0216 | 1.0223 | 0.00% | |
021403 | 1.0015 | 1.0015 | 0.00% | |
159673 | 0.9366 | 0.9366 | 0.08% | |
160612 | 1.015 | 1.828 | 0.00% | |
160639 | 0.8901 | 0.3886 | 0.08% | |
160645 | 1.1126 | 1.1126 | 0.20% | |
206008 | 1.038 | 1.543 | 0.00% | |
206011 | 0.953 | 1.329 | 0.60% | |
501076 | 1.308 | 1.308 | 0.20% | |
513590 | 0.659 | 0.659 | 0.08% | |
588220 | 0.7846 | 0.7846 | 0.08% | |
000409 | 3.105 | 3.105 | 0.08% | |
001188 | 1.034 | 1.034 | 0.08% | |
001222 | 1.624 | 1.624 | 0.20% | |
001230 | 1.0297 | 1.0297 | 0.08% | |
001325 | 1.0505 | 1.2635 | 0.20% | |
001326 | 1.0356 | 1.2416 | 0.20% | |
001329 | 1.3898 | 1.4448 | 0.20% | |
003209 | 1.0699 | 1.2429 | 0.00% | |
003280 | 1.1137 | 1.3132 | 0.00% | |
003411 | 1.452 | 1.452 | 0.20% | |
004499 | 1.0393 | 1.2839 | 0.00% | |
004986 | 1.0924 | 1.5697 | 0.20% | |
005632 | 1.0554 | 2.2007 | 0.20% | |
006029 | 1.0954 | 1.1849 | 0.00% | |
007584 | 1.068 | 1.1794 | 0.00% | |
007682 | 1.0414 | 1.1463 | 0.00% | |
007956 | 1.1264 | 1.1264 | 0.00% | |
007987 | 1.0221 | 1.1352 | 0.00% | |
008058 | 1.0727 | 1.1392 | 0.20% | |
008119 | 1.2572 | 1.2572 | 0.20% | |
008925 | 1.0353 | 1.1283 | 0.00% | |
009230 | 1.1925 | 1.1925 | 0.20% | |
009331 | 0.8097 | 0.8097 | 0.20% | |
009743 | 1.0314 | 1.0521 | 0.00% | |
009861 | 0.5632 | 0.5632 | 0.20% | |
010490 | 0.6115 | 0.6115 | 0.20% | |
010491 | 0.5945 | 0.5945 | 0.20% | |
010964 | 1.0132 | 1.0132 | 0.00% | |
011074 | 1.0809 | 1.0866 | 0.20% | |
011333 | 0.778 | 0.778 | 0.20% | |
011415 | 1.0079 | 1.0079 | 0.20% | |
011542 | 0.7448 | 0.7448 | 0.20% | |
011572 | 1.0004 | 1.0364 | 0.20% | |
012058 | 0.8424 | 0.8424 | 0.20% | |
012093 | 0.8003 | 0.8003 | 0.20% | |
012112 | 0.9391 | 0.9391 | 0.20% | |
012135 | 0.9907 | 1.0349 | 0.20% | |
012783 | 0.9249 | 0.9249 | 0.00% | |
012808 | 1.1745 | 1.1745 | 0.08% | |
013335 | 0.8717 | 0.8717 | 0.20% | |
014437 | 1.0648 | 1.0648 | 0.20% | |
015260 | 1.0302 | 1.0506 | 0.00% | |
015677 | 1.134 | 1.134 | 0.08% | |
015802 | 1.0226 | 1.0226 | 0.00% | |
016329 | 0.968 | 0.968 | 0.00% | |
016562 | 0.8326 | 0.8326 | 0.20% | |
016786 | 0.9464 | 0.9464 | 0.08% | |
016892 | 0.8877 | 0.8877 | 0.08% | |
017380 | 0.9104 | 0.9104 | 0.00% | |
017732 | 0.78 | 0.78 | 0.20% | |
018000 | 0.9204 | 0.9204 | 0.20% | |
019247 | 1.0693 | 1.0693 | 0.00% | |
019828 | 0.979 | 0.979 | 0.08% | |
021080 | 0.9934 | 0.9934 | 0.08% | |
159739 | 0.8014 | 0.8014 | 0.08% | |
159880 | 1.0575 | 1.0575 | 0.08% | |
160613 | 1.2074 | 3.2708 | 0.20% | |
160615 | 1.1746 | 2.0696 | 0.08% | |
160616 | 1.4939 | 1.4939 | 0.08% | |
160643 | 0.9867 | 0.9867 | 0.08% | |
206001 | 1.2092 | 5.9461 | 0.20% | |
206002 | 2.2548 | 2.6288 | 0.20% | |
206012 | 2.498 | 2.498 | 0.08% | |
206013 | 0.937 | 1.306 | 0.20% | |
513700 | 0.3696 | 0.3696 | 0.08% | |
017239 | 0.9456 | 0.9456 | 0.00% | |
000338 | 1.1919 | 1.5609 | 0.00% | |
000778 | 2.918 | 2.918 | 0.08% | |
001123 | 1.5214 | 1.6022 | 0.20% | |
001190 | 1.6441 | 1.6441 | 0.20% | |
001336 | 1.7877 | 1.7877 | 0.20% | |
001337 | 1.756 | 1.756 | 0.20% | |
002188 | 1.0799 | 1.3432 | 0.00% | |
002395 | 1.237 | 1.2875 | 0.00% | |
003527 | 1.0683 | 1.2266 | 0.00% | |
003547 | 1.068 | 1.4247 | 0.00% | |
004127 | 1.0908 | 1.376 | 0.00% | |
004438 | 1.1937 | 1.4167 | 0.00% | |
005870 | 1.2563 | 1.2563 | 0.08% | |
006526 | 1.0763 | 1.0763 | 0.20% | |
006938 | 1.5636 | 1.5636 | 0.08% | |
007321 | 1.0861 | 1.1909 | 0.00% | |
008059 | 1.0453 | 1.1116 | 0.20% | |
009097 | 1.1457 | 1.1457 | 0.20% | |
009231 | 1.1782 | 1.1782 | 0.20% | |
009232 | 0.9524 | 0.9964 | 0.20% | |
009330 | 0.8364 | 0.8364 | 0.20% | |
009484 | 1.0956 | 1.1381 | 0.00% | |
010264 | 0.7303 | 0.7303 | 0.20% | |
011052 | 1.0834 | 1.0834 | 0.20% | |
011330 | 0.7619 | 0.7619 | 0.20% | |
011576 | 1.0008 | 1.0008 | 0.20% | |
013149 | 0.9722 | 0.9722 | 0.00% | |
013535 | 0.6022 | 0.6022 | 0.20% | |
014446 | 1.0739 | 1.0739 | 0.00% | |
015257 | 1.011 | 1.011 | 0.00% | |
015259 | 0.991 | 0.991 | 0.20% | |
015531 | 1.0678 | 1.0678 | 0.00% | |
015532 | 1.0693 | 1.0693 | 0.00% | |
015685 | 0.7252 | 0.7252 | 0.08% | |
016690 | 0.9121 | 0.9121 | 0.08% | |
016785 | 0.9519 | 0.9519 | 0.08% | |
017219 | 0.796 | 0.796 | 0.20% | |
017741 | 0.959 | 0.959 | 0.20% | |
018482 | 0.8978 | 0.8978 | 0.08% | |
019776 | 0.9186 | 0.9186 | 0.20% | |
019821 | 1.0095 | 1.0095 | 0.20% | |
160607 | 0.691 | 5.121 | 0.20% | |
160631 | 1.0606 | 1.188 | 0.08% | |
160638 | 1.8437 | 0.8262 | 0.08% | |
512690 | 0.6707 | 2.0414 | 0.08% | |
513400 | 0.9921 | 0.9921 | 0.60% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,829.40 | 80.07 |
2 | 债券及货币 | 567.40 | 24.83 |
3 | 现金 | 567.40 | 24.83 |
4 | 其他资产 | 319.58 | 13.99 |
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) |
000682 | 东方电子 | 10.20 | 120.26 | 5.26% | 0.00 |
02883 | 中海油田服务 | 16.14 | 119.58 | 5.23% | 0.00 |
03969 | 中国通号 | 37.60 | 116.88 | 5.12% | 0.00 |
003006 | 百亚股份 | 04.81 | 112.55 | 4.93% | 0.00 |
600150 | 中国船舶 | 02.97 | 112.27 | 4.91% | 0.00 |
000039 | 中集集团 | 11.27 | 110.45 | 4.83% | 0.00 |
688568 | 中科星图 | 01.63 | 84.59 | 3.70% | 0.00 |
300791 | 仙乐健康 | 02.05 | 81.36 | 3.56% | 0.00 |
601688 | 华泰证券 | 05.85 | 76.64 | 3.35% | 0.00 |
002937 | 兴瑞科技 | 03.43 | 73.95 | 3.24% | 0.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1月≤X<3月 | 0.5% |
3月≤X<6月 | 0.5% |
6月≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-27.72% | -31.15% | 0.0% | 0.0% | -16.4% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.85% | 1.94% | -12.88% | -12.88% | -31.15% | 0.0% | 0.0% | -26.85% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.25 | 1.01 | 0.00 |
夏普比率 | -172.11 | -75.94 | 0.00 |
特雷诺指数 | -0.04 | -0.05 | 0.00 |
詹森指数 | -0.32 | -0.14 | 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:
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