基金代码016001 | 基金经理 | 最新份额330.92万份 () |
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1.5% |
成立日期2022-09-29 | 托管行浙商银行股份有限公司 |
首募规模2.07亿 | 托管费0.3% |
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。
本基金的投资范围主要为具有良好流动性的金融工具,包括依法发行上市的股票(包括创业板及其他经中国证监会核准或注册上市的股票、存托凭证或港股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、政府支持机构债券、可转换债券(含分离交易可转债)、可交换债、央行票据、中期票据、短期融资券、超短期融资券、公开发行的次级债等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、股票期权、国债期货、信用衍生品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。
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。
本基金是混合型基金,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 |
2022-12-21 | 0.909 | 0.909 | -0.46% |
2022-12-20 | 0.9132 | 0.9132 | -0.58% |
2022-12-19 | 0.9185 | 0.9185 | -1.42% |
2022-12-16 | 0.9317 | 0.9317 | -1.79% |
2022-12-15 | 0.9487 | 0.9487 | 0.26% |
2022-12-14 | 0.9462 | 0.9462 | -0.69% |
2022-12-13 | 0.9528 | 0.9528 | -1.38% |
2022-12-12 | 0.9661 | 0.9661 | -0.71% |
2022-12-9 | 0.973 | 0.973 | -0.53% |
2022-12-8 | 0.9782 | 0.9782 | -0.78% |
2022-12-7 | 0.9859 | 0.9859 | 0.48% |
2022-12-6 | 0.9812 | 0.9812 | -0.14% |
2022-12-5 | 0.9826 | 0.9826 | -1.14% |
2022-12-2 | 0.9939 | 0.9939 | -0.18% |
2022-12-1 | 0.9957 | 0.9957 | 1.12% |
2022-11-30 | 0.9847 | 0.9847 | -0.44% |
2022-11-29 | 0.9891 | 0.9891 | -0.82% |
2022-11-28 | 0.9973 | 0.9973 | 0.25% |
2022-11-25 | 0.9948 | 0.9948 | -1.50% |
2022-11-24 | 1.0099 | 1.0099 | -0.27% |
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 | 2.048 | 2.3 | -0.29% | |
000652 | 3.661 | 3.17 | -0.29% | |
001911 | 1.0448 | 1.2756 | 0.01% | |
002175 | 1.058 | 1.2583 | 0.01% | |
002519 | 1.062 | 1.255 | 0.01% | |
002555 | 1.246 | 1.246 | -0.29% | |
002556 | 1.686 | 1.686 | -0.30% | |
002559 | 2.01 | 2.093 | -0.29% | |
002569 | 1.003 | 1.1911 | 0.01% | |
002811 | 1.227 | 1.27 | 0.01% | |
003023 | 1.1194 | 1.1617 | 0.01% | |
003120 | 1.947 | 2.029 | -0.29% | |
003258 | 1.0105 | 1.2226 | 0.01% | |
003651 | 0.9914 | 1.201 | 0.01% | |
003703 | 1.0981 | 1.1911 | 0.01% | |
003708 | 1.0007 | 1.2139 | 0.01% | |
004149 | 1.3291 | 1.383 | -0.29% | |
004334 | 1.0099 | 1.2404 | 0.01% | |
004677 | 1.438 | 1.438 | -0.29% | |
005631 | 1.1462 | 1.2004 | 0.01% | |
005795 | 1.1993 | 1.1993 | -0.30% | |
006813 | 1.4179 | 1.4179 | -0.29% | |
007071 | 1.1317 | 1.1317 | -0.13% | |
007517 | 0.9973 | 1.1221 | 0.01% | |
007536 | 1.0375 | 1.1143 | 0.01% | |
007963 | 1.0354 | 1.0896 | 0.01% | |
008397 | 1.2471 | 1.2471 | -0.30% | |
008866 | 0.9203 | 0.9203 | -0.29% | |
009058 | 1.3836 | 1.3836 | -0.29% | |
009332 | 0.9548 | 0.9548 | -0.29% | |
009561 | 1.0282 | 1.0732 | 0.01% | |
009716 | 0.9568 | 0.9568 | -0.29% | |
009857 | 0.815 | 0.815 | -0.29% | |
010226 | 1.0441 | 1.0441 | 0.01% | |
010227 | 1.043 | 1.043 | 0.01% | |
010326 | 0.6418 | 0.6418 | -0.29% | |
010508 | 1.0444 | 1.0828 | -0.29% | |
010785 | 0.7829 | 0.7829 | -0.30% | |
011487 | 0.7038 | 0.7038 | -0.29% | |
011528 | 1.0365 | 1.0365 | -0.29% | |
011740 | 0.7471 | 0.7471 | -0.29% | |
011938 | 0.91 | 0.91 | -0.29% | |
011982 | 1.237 | 1.237 | -0.29% | |
012086 | 0.6671 | 0.6671 | -0.29% | |
012154 | 0.9693 | 0.9693 | -0.29% | |
012692 | 1.0084 | 1.0325 | 0.01% | |
013043 | 0.8685 | 0.8685 | -0.13% | |
013069 | 1.0347 | 1.0347 | 0.01% | |
013410 | 3.643 | 3.643 | -0.29% | |
013499 | 0.4273 | 0.4273 | 0.71% | |
013931 | 1.0051 | 1.0281 | 0.01% | |
014425 | 0.9106 | 0.9106 | 0.71% | |
014507 | 0.9246 | 0.9246 | -0.29% | |
014520 | 0.836 | 0.836 | -0.30% | |
014914 | 0.9982 | 0.9982 | -0.29% | |
015746 | 1.0081 | 1.0081 | 0.01% | |
015750 | 0.884 | 0.884 | -0.29% | |
015903 | 0.9697 | 0.9697 | -0.29% | |
015994 | 0.7863 | 0.7863 | -0.30% | |
016751 | 1.6159 | 1.6159 | -0.29% | |
017274 | 1.1666 | 1.1666 | -0.13% | |
017326 | 1.1546 | 1.1546 | -0.13% | |
050004 | 1.6174 | 3.4682 | -0.29% | |
050010 | 3.116 | 3.556 | -0.29% | |
050030 | 1.3458 | 1.4883 | 0.71% | |
050111 | 2.863 | 2.96 | 0.01% | |
159650 | 100.0665 | 1.0007 | 0.01% | |
160513 | 1.8765 | 1.9515 | 0.01% | |
160515 | 1.0333 | 1.606 | 0.01% | |
000084 | 1.2611 | 1.3845 | 0.01% | |
001125 | 1.08 | 1.08 | -0.29% | |
001522 | 1.5324 | 1.5849 | -0.29% | |
001961 | 1.0882 | 1.2596 | 0.01% | |
002466 | 1.0333 | 1.2415 | 0.01% | |
002558 | 2.039 | 2.125 | -0.29% | |
002568 | 0.999 | 1.19 | 0.01% | |
002755 | 1.013 | 1.263 | 0.01% | |
003207 | 1.0243 | 1.2482 | 0.01% | |
003683 | 1.0418 | 1.1853 | 0.01% | |
003730 | 1.0565 | 1.2427 | 0.01% | |
004479 | 1.023 | 1.2047 | 0.01% | |
004505 | 1.763 | 1.763 | -0.29% | |
005266 | 1.6591 | 1.8609 | -0.29% | |
006633 | 1.0145 | 1.1134 | 0.01% | |
006733 | 1.964 | 1.964 | -0.30% | |
006849 | 1.0286 | 1.1622 | 0.01% | |
006929 | 1.0077 | 1.1385 | 0.01% | |
007070 | 1.1532 | 1.1532 | -0.13% | |
008170 | 0.9996 | 1.0653 | 0.01% | |
008396 | 1.2583 | 1.2583 | -0.30% | |
008411 | 1.0144 | 1.0703 | 0.01% | |
008829 | 1.0485 | 1.08 | 0.01% | |
009546 | 1.0747 | 1.1225 | -0.29% | |
010666 | 0.698 | 0.698 | -0.29% | |
010762 | 0.9905 | 0.9905 | -0.29% | |
011395 | 0.962 | 0.962 | -0.29% | |
011486 | 0.7101 | 0.7101 | -0.29% | |
011592 | 1.746 | 1.746 | -0.30% | |
011647 | 0.7889 | 0.7889 | -0.29% | |
012087 | 0.6629 | 0.6629 | -0.29% | |
012658 | 0.7032 | 0.7032 | -0.30% | |
013061 | 0.8794 | 0.8794 | -0.13% | |
013103 | 0.7365 | 0.7365 | -0.29% | |
013113 | 0.936 | 0.936 | -0.29% | |
013322 | 0.9767 | 0.9767 | -0.29% | |
013433 | 0.9643 | 0.9643 | -0.29% | |
013434 | 0.9554 | 0.9554 | -0.29% | |
013656 | 1.0692 | 1.0692 | 0.01% | |
013797 | 0.7615 | 0.7615 | -0.29% | |
013837 | 0.8352 | 0.8352 | -0.29% | |
014440 | 0.9815 | 0.9815 | -0.29% | |
014600 | 0.856 | 0.856 | -0.29% | |
015993 | 0.7872 | 0.7872 | -0.30% | |
016057 | 0.8928 | 0.8928 | 0.71% | |
050013 | 1.0214 | 1.0214 | 0.00% | |
050106 | 1.4102 | 2.2146 | 0.01% | |
050202 | 0.1932 | 0.2158 | 0.71% | |
159824 | 1.1137 | 1.1137 | 0.00% | |
159908 | 2.0842 | 2.0842 | -0.30% | |
510020 | 2.8376 | 1.0466 | -0.30% | |
510410 | 1.0407 | 1.0407 | 0.00% | |
002198 | 1.1009 | 1.2625 | 0.01% | |
002385 | 1.5121 | 1.5303 | -0.30% | |
002929 | 1.2236 | 1.2671 | 0.01% | |
003162 | 1.0085 | 1.2265 | 0.01% | |
003259 | 1.0065 | 1.2359 | 0.01% | |
003566 | 1.0713 | 1.2133 | 0.01% | |
003866 | 1.0645 | 1.1471 | 0.01% | |
004176 | 1.4236 | 1.6319 | -0.29% | |
004366 | 1.095 | 1.1883 | 0.01% | |
004434 | 1.4842 | 1.4842 | -0.29% | |
004689 | 1.0715 | 1.2441 | 0.01% | |
004698 | 1.763 | 1.763 | -0.30% | |
005062 | 1.222 | 1.222 | -0.30% | |
005462 | 1.0091 | 1.1368 | 0.01% | |
005636 | 1.3903 | 1.3903 | -0.30% | |
006439 | 1.1789 | 1.1789 | -0.30% | |
006848 | 1.0291 | 1.1657 | 0.01% | |
007148 | 1.001 | 1.1009 | 0.01% | |
007513 | 1.0734 | 1.1236 | 0.01% | |
008967 | 0.9497 | 1.2706 | -0.29% | |
009545 | 1.0767 | 1.1255 | -0.29% | |
010329 | 0.69 | 0.69 | -0.29% | |
010511 | 1.0407 | 1.0741 | -0.29% | |
010872 | 0.7077 | 0.7077 | -0.30% | |
010902 | 0.719 | 0.719 | -0.29% | |
010904 | 1.0311 | 1.0311 | -0.29% | |
011056 | 0.7405 | 0.7405 | -0.29% | |
011095 | 0.9909 | 0.9909 | -0.29% | |
012219 | 0.9346 | 0.9346 | -0.29% | |
012693 | 1.0078 | 1.031 | 0.01% | |
012780 | 0.7694 | 0.7694 | -0.29% | |
013770 | 0.9896 | 0.9896 | -0.29% | |
013836 | 0.8419 | 0.8419 | -0.29% | |
014099 | 0.6885 | 0.6885 | -0.30% | |
014100 | 0.6877 | 0.6877 | -0.30% | |
014159 | 0.9992 | 0.9992 | -0.29% | |
014441 | 0.978 | 0.978 | -0.29% | |
050002 | 1.5347 | 3.5686 | -0.30% | |
050007 | 0.927 | 2.8 | -0.29% | |
050201 | 0.806 | 2.297 | -0.29% | |
159742 | 0.5425 | 0.5425 | 0.71% | |
160505 | 1.13 | 5.825 | -0.29% | |
160526 | 1.0884 | 1.4105 | -0.29% | |
513360 | 0.5595 | 0.5595 | 0.71% | |
515900 | 1.1684 | 1.1684 | -0.30% | |
561710 | 0.9029 | 0.9029 | -0.30% | |
000936 | 2.327 | 2.353 | -0.29% | |
001236 | 1.725 | 1.725 | -0.30% | |
001277 | 0.703 | 0.703 | -0.30% | |
001424 | 2.2671 | 2.2671 | -0.29% | |
001578 | 1.0502 | 1.2943 | 0.01% | |
001993 | 1.2457 | 1.3625 | 0.01% | |
002140 | 1.101 | 1.216 | 0.01% | |
002206 | 1.0013 | 1.196 | 0.01% | |
002404 | 1.0539 | 1.2159 | 0.01% | |
002610 | 1.412 | 1.412 | 0.98% | |
002716 | 1.0459 | 1.2076 | 0.01% | |
002754 | 1.056 | 1.268 | 0.01% | |
002813 | 1.3675 | 1.3675 | -0.29% | |
003119 | 1.957 | 2.04 | -0.29% | |
004092 | 1.0149 | 1.0149 | -0.29% | |
004136 | 1.0462 | 1.1958 | 0.01% | |
004150 | 1.3224 | 1.3752 | -0.29% | |
004168 | 1.0749 | 1.2199 | 0.01% | |
004367 | 1.0834 | 1.1851 | 0.01% | |
005635 | 1.4445 | 1.4445 | -0.30% | |
006075 | 2.9763 | 2.9763 | 0.71% | |
006634 | 1.0141 | 1.1077 | 0.01% | |
007234 | 1.0856 | 1.0856 | -0.29% | |
007659 | 1.0506 | 1.0928 | 0.01% | |
007962 | 1.0355 | 1.0931 | 0.01% | |
007985 | 1.0711 | 1.1052 | 0.01% | |
008106 | 1.0306 | 1.124 | 0.01% | |
009057 | 1.4022 | 1.4022 | -0.29% | |
009356 | 1.0525 | 1.0729 | 0.01% | |
009619 | 0.7275 | 0.7854 | -0.29% | |
009620 | 0.722 | 0.7774 | -0.29% | |
009967 | 0.9983 | 0.9983 | -0.29% | |
010047 | 0.9924 | 0.9924 | -0.13% | |
010223 | 1.051 | 1.051 | 0.01% | |
010328 | 0.6973 | 0.6973 | -0.29% | |
010548 | 1.0099 | 1.0099 | -0.29% | |
010776 | 0.976 | 0.976 | -0.29% | |
010924 | 1.0252 | 1.0252 | -0.29% | |
010994 | 0.9363 | 0.9363 | -0.29% | |
011096 | 0.9826 | 0.9826 | -0.29% | |
011177 | 0.7125 | 0.7125 | -0.29% | |
011396 | 0.9535 | 0.9535 | -0.29% | |
011648 | 0.779 | 0.779 | -0.29% | |
011846 | 0.7885 | 0.7885 | -0.29% | |
011875 | 0.7624 | 0.7624 | -0.29% | |
011895 | 2.77 | 2.77 | -0.29% | |
012246 | 1.0378 | 1.0378 | 0.01% | |
012500 | 0.7401 | 0.7401 | -0.29% | |
013321 | 0.982 | 0.982 | -0.29% | |
013466 | 0.876 | 0.876 | -0.30% | |
014382 | 0.701 | 0.701 | -0.30% | |
014703 | 0.8672 | 0.8672 | -0.29% | |
015276 | 0.9284 | 0.9284 | -0.29% | |
015749 | 0.8857 | 0.8857 | -0.29% | |
015824 | 1.0094 | 1.0094 | -0.29% | |
016056 | 0.1284 | 0.1284 | 0.71% | |
016270 | 1.0961 | 1.0961 | 0.01% | |
050006 | 1.389 | 2.1346 | 0.01% | |
050009 | 1.021 | 4.401 | -0.29% | |
050018 | 1.527 | 1.527 | -0.29% | |
050022 | 1.6185 | 2.4904 | -0.29% | |
050025 | 3.0344 | 3.0934 | 0.71% | |
050027 | 1.105 | 1.575 | 0.01% | |
050119 | 1.753 | 1.757 | 0.01% | |
160519 | 1.699 | 1.699 | -0.29% | |
160523 | 0.9955 | 1.2302 | 0.01% | |
501082 | 1.6083 | 1.6083 | -0.29% | |
513500 | 1.2774 | 2.5548 | 0.71% | |
515090 | 1.1118 | 1.1118 | -0.30% | |
516580 | 0.7634 | 0.7634 | -0.30% | |
014847 | 1.0057 | 1.0057 | 0.01% | |
002095 | 1.1712 | 1.9128 | -0.29% | |
002096 | 1.1689 | 1.904 | -0.29% | |
002354 | 1.0332 | 1.2844 | 0.01% | |
002812 | 1.0373 | 1.2171 | 0.01% | |
002905 | 1.025 | 1.1601 | 0.01% | |
002930 | 1.0823 | 1.1951 | 0.01% | |
003268 | 1.0304 | 1.1737 | 0.01% | |
003607 | 0.9995 | 1.1962 | 0.01% | |
003950 | 1.277 | 1.5707 | -0.29% | |
004091 | 1.0441 | 1.0441 | -0.29% | |
005622 | 1.1007 | 1.1969 | 0.01% | |
005878 | 2.242 | 2.242 | -0.29% | |
005961 | 1.2582 | 1.3085 | -0.30% | |
007147 | 1.0013 | 1.1063 | 0.01% | |
007485 | 1.0132 | 1.1171 | 0.01% | |
009271 | 1.0665 | 1.0997 | 0.01% | |
010873 | 0.7035 | 0.7035 | -0.30% | |
010973 | 1.0523 | 1.1171 | 0.01% | |
011340 | 0.8177 | 0.8177 | -0.29% | |
011527 | 1.0439 | 1.0439 | -0.29% | |
011757 | 0.7794 | 0.7794 | -0.29% | |
011864 | 1.0308 | 1.0308 | 0.01% | |
011939 | 0.9015 | 0.9015 | -0.29% | |
012247 | 1.034 | 1.034 | 0.01% | |
012463 | 0.7657 | 0.7657 | -0.29% | |
012488 | 0.9912 | 0.9912 | -0.29% | |
012779 | 0.7752 | 0.7752 | -0.29% | |
012996 | 0.8977 | 0.8977 | -0.13% | |
013068 | 1.0375 | 1.0375 | 0.01% | |
013114 | 0.9322 | 0.9322 | -0.29% | |
013451 | 0.7892 | 0.7892 | -0.29% | |
013798 | 0.7563 | 0.7563 | -0.29% | |
014004 | 1.0038 | 1.027 | 0.01% | |
014037 | 0.7896 | 0.7896 | -0.29% | |
014232 | 0.8017 | 0.8017 | -0.29% | |
014438 | 0.7844 | 0.7844 | 0.71% | |
014519 | 0.8391 | 0.8391 | -0.30% | |
014913 | 1.0028 | 1.0028 | -0.29% | |
015301 | 1.0115 | 1.0115 | 0.01% | |
015397 | 1.0003 | 1.0107 | 0.01% | |
015747 | 1.0078 | 1.0078 | 0.01% | |
015902 | 0.9717 | 0.9717 | -0.29% | |
016055 | 0.8944 | 0.8944 | 0.71% | |
016368 | 0.9877 | 0.9877 | -0.13% | |
050015 | 0.862 | 0.944 | 0.71% | |
050016 | 1.379 | 1.547 | 0.01% | |
050019 | 1.813 | 1.818 | 0.01% | |
050021 | 1.966 | 1.966 | 0.00% | |
050023 | 1.4809 | 1.7339 | 0.01% | |
050116 | 1.3554 | 1.5054 | 0.01% | |
159730 | 0.8343 | 0.8343 | -0.30% | |
159743 | 0.796 | 0.796 | -0.30% | |
159811 | 0.8323 | 0.8323 | -0.30% | |
160512 | 2.399 | 2.569 | -0.29% | |
160514 | 1.6263 | 1.7263 | 0.01% | |
160528 | 0.8299 | 0.856 | -0.29% | |
513690 | 0.7365 | 0.7465 | -0.30% | |
513960 | 1.1784 | 1.1784 | -0.30% | |
515920 | 0.6759 | 0.6759 | 0.00% | |
014846 | 1.0072 | 1.0072 | 0.01% | |
000085 | 1.2302 | 1.3382 | 0.01% | |
000264 | 1.246 | 1.089 | -0.29% | |
001215 | 1.237 | 1.237 | -0.29% | |
001242 | 0.8825 | 0.8825 | -0.30% | |
002142 | 1.614 | 2.037 | -0.29% | |
002775 | 1.0081 | 1.2417 | 0.01% | |
002814 | 1.3237 | 1.3237 | -0.29% | |
003260 | 1.0432 | 1.1779 | 0.01% | |
003434 | 2.002 | 2.067 | -0.29% | |
003682 | 1.0529 | 1.2125 | 0.01% | |
004175 | 1.4325 | 1.7418 | -0.29% | |
004200 | 1.0311 | 1.2477 | 0.01% | |
005482 | 0.9234 | 0.9234 | -0.29% | |
005960 | 1.2977 | 1.3566 | -0.30% | |
006714 | 1.0214 | 1.1235 | 0.01% | |
007649 | 1.1659 | 1.1659 | -0.13% | |
007996 | 0.9931 | 1.0994 | 0.01% | |
008966 | 0.9601 | 1.2916 | -0.29% | |
009333 | 0.9436 | 0.9436 | -0.29% | |
009591 | 0.8407 | 0.9269 | -0.29% | |
009592 | 0.8289 | 0.9081 | -0.29% | |
009740 | 0.9494 | 0.9494 | -0.29% | |
009926 | 1.0064 | 1.0064 | 0.01% | |
010046 | 1.0016 | 1.0016 | -0.13% | |
010455 | 0.7291 | 0.7291 | -0.29% | |
010547 | 1.0183 | 1.0183 | -0.29% | |
011163 | 0.5259 | 0.5259 | -0.29% | |
011845 | 0.796 | 0.796 | -0.29% | |
011865 | 1.0247 | 1.0247 | 0.01% | |
011874 | 0.7698 | 0.7698 | -0.29% | |
011879 | 1.745 | 1.745 | -0.29% | |
011927 | 0.6824 | 0.6824 | -0.29% | |
012082 | 0.7445 | 0.7445 | -0.29% | |
012218 | 0.9406 | 0.9406 | -0.29% | |
012651 | 0.7148 | 0.7148 | -0.29% | |
013104 | 0.7307 | 0.7307 | -0.29% | |
013417 | 0.8161 | 0.8161 | -0.29% | |
013418 | 0.8099 | 0.8099 | -0.29% | |
014036 | 0.7946 | 0.7946 | -0.29% | |
014107 | 0.7864 | 0.7864 | -0.29% | |
014212 | 0.8738 | 0.8738 | -0.29% | |
014233 | 0.7975 | 0.7975 | -0.29% | |
015030 | 0.9793 | 0.9793 | -0.29% | |
015031 | 0.9746 | 0.9746 | -0.29% | |
015272 | 1.006 | 1.006 | -0.29% | |
015491 | 1.6047 | 1.6047 | -0.29% | |
016001 | 0.909 | 0.909 | -0.29% | |
016058 | 0.1282 | 0.1282 | 0.71% | |
050001 | 0.993 | 3.538 | -0.29% | |
050026 | 2.799 | 2.938 | -0.29% | |
050123 | 1.4154 | 1.6584 | 0.01% | |
159623 | 0.8657 | 0.8657 | -0.30% | |
159937 | 3.9812 | 1.5632 | 0.98% | |
159968 | 6.7945 | 1.3394 | -0.30% | |
160517 | 1.1753 | 1.3227 | 0.00% | |
160527 | 0.8436 | 0.8766 | -0.29% | |
506005 | 0.7911 | 0.8478 | -0.29% | |
511380 | 10.9074 | 1.0907 | 0.01% | |
515130 | 1.1566 | 1.1566 | 0.00% | |
515890 | 1.2185 | 1.3785 | -0.30% | |
588010 | 0.9203 | 0.9203 | -0.30% | |
000200 | 1.1335 | 1.617 | 0.01% | |
000783 | 1.0821 | 1.1076 | 0.01% | |
000927 | 0.1238 | 0.1248 | 0.71% | |
001237 | 1.0727 | 1.0727 | -0.30% | |
001243 | 0.8828 | 0.8828 | -0.30% | |
001661 | 1.0514 | 1.3459 | 0.01% | |
002611 | 1.3785 | 1.3785 | 0.98% | |
002698 | 1.0063 | 1.2312 | 0.01% | |
003210 | 1.1656 | 1.2398 | 0.01% | |
003951 | 1.2739 | 1.5668 | -0.29% | |
004448 | 1.9812 | 1.9812 | -0.29% | |
005265 | 1.7207 | 1.9352 | -0.29% | |
005483 | 0.8874 | 0.8874 | -0.29% | |
007486 | 1.0133 | 1.1137 | 0.01% | |
007797 | 1.2116 | 1.2116 | -0.30% | |
009168 | 1.0099 | 1.1827 | 0.01% | |
009357 | 1.0466 | 1.0655 | 0.01% | |
009469 | 0.8725 | 0.8725 | -0.29% | |
009717 | 0.9466 | 0.9466 | -0.29% | |
009741 | 0.9377 | 0.9377 | -0.29% | |
009858 | 0.7995 | 0.7995 | -0.29% | |
009925 | 1.0143 | 1.0143 | 0.01% | |
010078 | 1.0489 | 1.0489 | -0.29% | |
010665 | 0.7066 | 0.7066 | -0.29% | |
010763 | 0.9749 | 0.9749 | -0.29% | |
010995 | 0.9219 | 0.9219 | -0.29% | |
011178 | 0.7016 | 0.7016 | -0.29% | |
011341 | 0.8085 | 0.8085 | -0.29% | |
011585 | 0.7768 | 0.7768 | -0.29% | |
011586 | 0.766 | 0.766 | -0.29% | |
011741 | 0.7396 | 0.7396 | -0.29% | |
012153 | 0.9783 | 0.9783 | -0.29% | |
012464 | 0.7594 | 0.7594 | -0.29% | |
012655 | 0.7073 | 0.7073 | -0.30% | |
013022 | 0.8674 | 0.8674 | -0.13% | |
013450 | 0.7971 | 0.7971 | -0.29% | |
013465 | 0.8811 | 0.8811 | -0.30% | |
014108 | 0.7817 | 0.7817 | -0.29% | |
014158 | 1.0025 | 1.0025 | -0.29% | |
014424 | 0.9113 | 0.9113 | 0.71% | |
014439 | 0.7785 | 0.7785 | 0.71% | |
014704 | 0.8625 | 0.8625 | -0.29% | |
015273 | 1.004 | 1.004 | -0.29% | |
015302 | 1.0094 | 1.0094 | 0.01% | |
016966 | 1.1313 | 1.1313 | 0.01% | |
050011 | 2.966 | 3.081 | 0.01% | |
050012 | 1.396 | 1.665 | -0.29% | |
160516 | 1.069 | 0.7399 | 0.00% | |
160518 | 1.955 | 1.955 | -0.29% | |
513060 | 0.5732 | 0.5732 | 0.71% | |
516860 | 0.8234 | 0.8234 | -0.30% | |
561700 | 0.8803 | 0.8803 | -0.30% | |
588390 | 0.6521 | 0.6521 | -0.30% | |
000784 | 1.0738 | 1.0975 | 0.01% | |
000929 | 4.0437 | 1.7628 | 0.98% | |
000930 | 3.9705 | 1.6548 | 0.98% | |
001425 | 2.259 | 2.259 | -0.29% | |
001523 | 1.5271 | 1.5271 | -0.29% | |
001546 | 0.9893 | 1.3309 | 0.01% | |
002553 | 2.031 | 2.031 | -0.29% | |
002578 | 1.113 | 1.197 | 0.01% | |
002595 | 1.848 | 1.848 | -0.30% | |
002904 | 1.0352 | 1.2029 | 0.01% | |
002970 | 1.002 | 1.214 | 0.01% | |
003188 | 1.0525 | 1.3475 | 0.01% | |
003435 | 1.991 | 2.056 | -0.29% | |
003709 | 0.9991 | 1.189 | 0.01% | |
004118 | 1.02 | 1.3182 | 0.01% | |
004307 | 0.9958 | 1.2132 | 0.01% | |
004435 | 1.4423 | 1.4423 | -0.29% | |
004458 | 0.9936 | 1.2156 | 0.01% | |
004495 | 1.3446 | 1.4487 | -0.29% | |
004601 | 1.0487 | 1.2388 | 0.01% | |
005737 | 1.0676 | 1.0676 | -0.30% | |
006438 | 1.1964 | 1.1964 | -0.30% | |
007796 | 1.2267 | 1.2267 | -0.30% | |
007845 | 1.0743 | 1.0976 | 0.01% | |
008867 | 0.9047 | 0.9047 | -0.29% | |
009272 | 1.0626 | 1.0919 | 0.01% | |
009468 | 0.8902 | 0.8902 | -0.29% | |
010079 | 1.0395 | 1.0395 | -0.29% | |
010327 | 0.6308 | 0.6308 | -0.29% | |
010456 | 0.7229 | 0.7229 | -0.29% | |
010775 | 0.984 | 0.984 | -0.29% | |
010786 | 0.7768 | 0.7768 | -0.30% | |
010903 | 0.7107 | 0.7107 | -0.29% | |
010905 | 1.0242 | 1.0242 | -0.29% | |
011162 | 0.5338 | 0.5338 | -0.29% | |
011756 | 0.7861 | 0.7861 | -0.29% | |
011928 | 0.6779 | 0.6779 | -0.29% | |
012083 | 0.74 | 0.74 | -0.29% | |
012487 | 0.9978 | 0.9978 | -0.29% | |
012501 | 0.7323 | 0.7323 | -0.29% | |
012650 | 0.7209 | 0.7209 | -0.29% | |
013425 | 0.4357 | 0.4357 | 0.71% | |
013769 | 0.9929 | 0.9929 | -0.29% | |
014213 | 0.8689 | 0.8689 | -0.29% | |
014506 | 0.9288 | 0.9288 | -0.29% | |
014601 | 0.8524 | 0.8524 | -0.29% | |
015277 | 0.9248 | 0.9248 | -0.29% | |
016000 | 0.9105 | 0.9105 | -0.29% | |
016369 | 0.9869 | 0.9869 | -0.13% | |
050008 | 0.759 | 2.905 | -0.29% | |
050014 | 2.053 | 2.125 | -0.29% | |
050020 | 0.435 | 0.435 | 0.71% | |
050024 | 1.0248 | 1.0248 | -0.30% | |
050203 | 0.1932 | 0.2158 | 0.71% | |
159838 | 0.6765 | 0.6765 | -0.30% | |
160529 | 0.9594 | 0.9594 | -0.29% | |
510710 | 3.3361 | 1.0313 | 0.00% | |
512960 | 1.1463 | 1.1463 | 0.00% |
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 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | -34.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-12.45% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -9.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 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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