基金公司博时基金管理有限公司 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016977 | 基金经理 | 最新份额2,210.13万份 () |
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2022-12-20 | 托管行宁波银行股份有限公司 |
首募规模2.34亿 | 托管费0.2% |
本基金在控制风险的前提下,充分发挥专业研究与精选个股能力,力争组合资产实现长期稳健的增值。
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、地方政府债、政府支持机构债券、政府支持债券、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、公开发行的次级债等)、资产支持证券、货币市场工具、银行存款、同业存单、债券回购、股指期货、股票期权、国债期货、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、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;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,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;4、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,基金管理人与基金托管人协商一致后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。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金及货币市场基金。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 |
2025-1-22 | 0.9423 | 0.9423 | 0.27% |
2025-1-21 | 0.9398 | 0.9398 | 1.12% |
2025-1-20 | 0.9294 | 0.9294 | 1.21% |
2025-1-17 | 0.9183 | 0.9183 | 0.16% |
2025-1-16 | 0.9168 | 0.9168 | 1.40% |
2025-1-15 | 0.9041 | 0.9041 | -1.64% |
2025-1-14 | 0.9192 | 0.9192 | 3.39% |
2025-1-13 | 0.8891 | 0.8891 | -0.78% |
2025-1-10 | 0.8961 | 0.8961 | -1.06% |
2025-1-9 | 0.9057 | 0.9057 | 0.58% |
2025-1-8 | 0.9005 | 0.9005 | -1.09% |
2025-1-7 | 0.9104 | 0.9104 | 0.96% |
2025-1-6 | 0.9017 | 0.9017 | 0.12% |
2025-1-3 | 0.9006 | 0.9006 | -0.16% |
2025-1-2 | 0.902 | 0.902 | -2.36% |
2024-12-31 | 0.9238 | 0.9238 | -1.73% |
2024-12-30 | 0.9401 | 0.9401 | -0.71% |
2024-12-27 | 0.9468 | 0.9468 | 0.07% |
2024-12-26 | 0.9461 | 0.9461 | 0.49% |
2024-12-25 | 0.9415 | 0.9415 | -0.76% |
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 |
---|---|---|---|---|
008829 | 1.113 | 1.1445 | -0.02% | |
008867 | 0.9964 | 0.9964 | -0.42% | |
008967 | 0.7239 | 1.0448 | -0.42% | |
009057 | 1.544 | 1.544 | -0.42% | |
004176 | 1.5191 | 1.7274 | -0.42% | |
008396 | 1.2741 | 1.2741 | -0.70% | |
160516 | 1.3438 | 0.9301 | -0.70% | |
160518 | 1.944 | 1.944 | -0.42% | |
160523 | 1.0091 | 1.3287 | -0.02% | |
160528 | 0.6958 | 0.7219 | -0.42% | |
007486 | 1.0527 | 1.2197 | -0.02% | |
007513 | 1.1711 | 1.2213 | -0.02% | |
050011 | 3.1372 | 3.2522 | -0.02% | |
050016 | 1.4694 | 1.6374 | -0.02% | |
050021 | 1.8201 | 1.8201 | -0.70% | |
050026 | 2.238 | 2.377 | -0.42% | |
050030 | 1.4488 | 1.5913 | -0.16% | |
050202 | 0.2021 | 0.2247 | -0.16% | |
001523 | 1.319 | 1.319 | -0.42% | |
006633 | 1.0619 | 1.1954 | -0.02% | |
006813 | 1.3028 | 1.3028 | -0.42% | |
009144 | 1.1603 | 1.1603 | -0.42% | |
009333 | 0.9504 | 0.9504 | -0.42% | |
002595 | 1.328 | 1.328 | -0.70% | |
010326 | 0.4493 | 0.4493 | -0.42% | |
002140 | 1.0879 | 1.3039 | -0.02% | |
002143 | 1.1162 | 1.3757 | -0.02% | |
002175 | 1.2035 | 1.4038 | -0.02% | |
010902 | 0.6709 | 0.6709 | -0.42% | |
010973 | 1.0967 | 1.2052 | -0.02% | |
010995 | 0.8852 | 0.8852 | -0.42% | |
011340 | 0.8511 | 0.8511 | -0.42% | |
011341 | 0.8311 | 0.8311 | -0.42% | |
012501 | 0.8253 | 0.8253 | -0.42% | |
008674 | 1.0577 | 1.1777 | -0.02% | |
011927 | 0.7513 | 0.7513 | -0.42% | |
012153 | 1.2259 | 1.2259 | -0.42% | |
011585 | 0.8086 | 0.8086 | -0.42% | |
011879 | 1.398 | 1.398 | -0.42% | |
014601 | 0.8003 | 0.8003 | -0.42% | |
014004 | 1.034 | 1.1181 | -0.02% | |
015301 | 1.1313 | 1.1313 | -0.02% | |
013770 | 1.0945 | 1.0945 | -0.42% | |
013321 | 1.0694 | 1.0694 | -0.42% | |
159505 | 0.9876 | 0.9876 | -0.70% | |
159623 | 0.7629 | 0.7629 | -0.70% | |
159650 | 106.3127 | 1.0631 | -0.02% | |
014425 | 0.6017 | 0.6017 | -0.16% | |
014555 | 0.9808 | 0.9808 | -0.42% | |
016978 | 0.9569 | 0.9569 | -0.42% | |
017438 | 1.065 | 1.065 | -0.02% | |
017439 | 1.0596 | 1.0596 | -0.02% | |
017482 | 1.0302 | 1.0302 | -0.70% | |
018854 | 0.1348 | 0.1348 | -0.16% | |
020216 | 1.037 | 1.0756 | -0.02% | |
020324 | 0.9964 | 0.9964 | -0.70% | |
017838 | 1.1664 | 1.1664 | -0.02% | |
018094 | 1.0104 | 1.0104 | -0.70% | |
018133 | 0.919 | 0.919 | -0.70% | |
019481 | 0.2019 | 0.2019 | -0.16% | |
019853 | 1.1002 | 1.1002 | -0.70% | |
019858 | 0.9095 | 0.9095 | -0.70% | |
020119 | 1.0951 | 1.0951 | -0.02% | |
021854 | 0.9981 | 0.9981 | -0.02% | |
021922 | 0.9505 | 0.9505 | -0.70% | |
588010 | 0.5538 | 0.5538 | -0.70% | |
022228 | 1.023 | 1.0478 | -0.02% | |
021436 | 1.005 | 1.005 | -0.02% | |
020960 | 1.0345 | 1.0345 | -0.02% | |
020965 | 1.1248 | 1.1248 | -0.02% | |
021569 | 1.0814 | 1.0814 | -0.02% | |
159672 | 0.7294 | 0.7294 | -0.70% | |
159743 | 0.8489 | 0.8489 | -0.70% | |
022798 | 1.1175 | 1.1175 | -0.02% | |
022920 | 1.8204 | 1.8204 | -0.70% | |
022922 | 1.5968 | 1.6138 | -0.70% | |
004367 | 1.1223 | 1.2677 | -0.02% | |
004448 | 2.2524 | 2.2524 | -0.42% | |
003866 | 1.1026 | 1.2302 | -0.02% | |
510710 | 3.5106 | 1.0853 | -0.70% | |
512960 | 1.2563 | 1.2951 | -0.70% | |
003023 | 1.2229 | 1.2652 | -0.02% | |
005462 | 1.0302 | 1.2261 | -0.02% | |
005635 | 1.2092 | 1.4083 | -0.70% | |
007985 | 1.186 | 1.2201 | -0.02% | |
007148 | 1.0509 | 1.1749 | -0.02% | |
008866 | 1.0264 | 1.0264 | -0.42% | |
159968 | 6.9096 | 1.3621 | -0.70% | |
160505 | 0.996 | 5.691 | -0.42% | |
007536 | 1.0874 | 1.2178 | -0.02% | |
050013 | 1.0704 | 1.0704 | -0.70% | |
050022 | 1.6301 | 2.502 | -0.42% | |
050203 | 0.2021 | 0.2247 | -0.16% | |
009717 | 0.8446 | 0.8446 | -0.42% | |
001522 | 1.3262 | 1.3787 | -0.42% | |
001578 | 1.1312 | 1.3753 | -0.02% | |
006634 | 1.0606 | 1.1874 | -0.02% | |
006733 | 1.8175 | 1.8175 | -0.70% | |
006849 | 1.1528 | 1.3371 | -0.02% | |
009145 | 1.1382 | 1.1382 | -0.42% | |
009168 | 1.0718 | 1.2792 | -0.02% | |
009272 | 1.1341 | 1.1634 | -0.02% | |
009356 | 1.115 | 1.146 | -0.02% | |
002556 | 1.639 | 1.639 | -0.70% | |
010226 | 1.1638 | 1.1638 | -0.02% | |
003258 | 1.0727 | 1.3236 | -0.02% | |
010455 | 0.6476 | 0.6476 | -0.42% | |
010547 | 1.0801 | 1.0801 | -0.42% | |
010548 | 1.0623 | 1.0623 | -0.42% | |
010775 | 1.0701 | 1.0701 | -0.42% | |
010785 | 0.7337 | 0.7337 | -0.70% | |
010786 | 0.722 | 0.722 | -0.70% | |
011096 | 1.0765 | 1.0765 | -0.42% | |
011177 | 0.5612 | 0.5612 | -0.42% | |
012650 | 0.901 | 0.901 | -0.42% | |
012692 | 1.0577 | 1.1395 | -0.02% | |
012087 | 0.5289 | 0.5289 | -0.42% | |
009469 | 0.742 | 0.742 | -0.42% | |
012780 | 0.8703 | 0.8703 | -0.42% | |
013068 | 1.1241 | 1.1241 | -0.02% | |
011586 | 0.7841 | 0.7841 | -0.42% | |
011875 | 0.7229 | 0.7229 | -0.42% | |
014846 | 1.1285 | 1.1285 | -0.02% | |
014914 | 1.0641 | 1.0641 | -0.42% | |
015031 | 0.9773 | 0.9773 | -0.42% | |
015277 | 0.802 | 0.802 | -0.42% | |
013837 | 0.5874 | 0.5874 | -0.42% | |
014108 | 0.6156 | 0.6156 | -0.42% | |
013451 | 0.6846 | 0.6846 | -0.42% | |
013769 | 1.1051 | 1.1051 | -0.42% | |
013103 | 0.5718 | 0.5718 | -0.42% | |
013417 | 0.7704 | 0.7704 | -0.42% | |
013425 | 0.6546 | 0.6546 | -0.16% | |
159357 | 0.9731 | 0.9746 | -0.70% | |
159568 | 1.3286 | 1.3286 | -0.70% | |
159582 | 1.3809 | 1.3809 | -0.70% | |
014232 | 0.8803 | 0.8803 | -0.42% | |
016368 | 0.9967 | 0.9967 | -0.32% | |
016670 | 0.9636 | 0.9636 | -0.02% | |
016979 | 0.9462 | 0.9462 | -0.42% | |
016056 | 0.2332 | 0.2332 | -0.16% | |
017770 | 0.9638 | 0.9638 | -0.42% | |
015902 | 0.9473 | 0.9473 | -0.42% | |
015993 | 0.4461 | 0.4461 | -0.70% | |
019066 | 1.4855 | 1.4855 | -0.70% | |
019105 | 1.8195 | 1.8195 | -0.70% | |
020450 | 1.0623 | 1.14 | -0.02% | |
018095 | 1.005 | 1.005 | -0.70% | |
018098 | 1.1161 | 1.1161 | -0.02% | |
018129 | 1.2467 | 1.2467 | -0.70% | |
018130 | 1.2221 | 1.2221 | -0.42% | |
018131 | 1.2116 | 1.2116 | -0.42% | |
018217 | 1.0179 | 1.0179 | -0.42% | |
019195 | 1.3439 | 1.3439 | -0.42% | |
019295 | 0.9927 | 0.9927 | -0.42% | |
019503 | 1.0184 | 1.0184 | -0.70% | |
019626 | 1.1306 | 1.1306 | -0.02% | |
019712 | 1.0661 | 1.0661 | -0.42% | |
020059 | 1.989 | 1.989 | -0.42% | |
020184 | 0.9918 | 0.9918 | -0.70% | |
588030 | 0.9064 | 0.9064 | -0.70% | |
021382 | 1.1658 | 1.1658 | -0.42% | |
020983 | 1.3172 | 1.3172 | -0.70% | |
021035 | 1.1856 | 1.1856 | -0.70% | |
021125 | 1.0704 | 1.0704 | -0.70% | |
021499 | 2.1483 | 2.1483 | 0.60% | |
159678 | 1.0034 | 1.0034 | -0.70% | |
159824 | 0.7941 | 0.7941 | -0.70% | |
022766 | 1.2098 | 1.2098 | -0.02% | |
001215 | 1.193 | 1.193 | -0.42% | |
003607 | 1.0356 | 1.2603 | -0.02% | |
004334 | 1.0318 | 1.3187 | -0.02% | |
004366 | 1.1378 | 1.2811 | -0.02% | |
004495 | 1.3512 | 1.4553 | -0.42% | |
513060 | 0.376 | 0.376 | -0.16% | |
002970 | 1.0678 | 1.2966 | -0.02% | |
003120 | 1.7397 | 1.8217 | -0.42% | |
007796 | 1.4856 | 1.4856 | -0.70% | |
007234 | 1.1458 | 1.1458 | -0.42% | |
004168 | 1.1068 | 1.2961 | -0.02% | |
004307 | 1.017 | 1.2912 | -0.02% | |
160512 | 1.975 | 2.136 | -0.42% | |
160513 | 2.0779 | 2.1529 | -0.02% | |
160526 | 1.1624 | 1.4845 | -0.42% | |
007649 | 1.1922 | 1.1922 | -0.32% | |
050007 | 0.908 | 2.781 | -0.42% | |
050008 | 0.598 | 2.548 | -0.42% | |
050025 | 4.6934 | 4.7524 | -0.16% | |
050027 | 1.1255 | 1.6901 | -0.02% | |
050106 | 1.3295 | 2.353 | -0.02% | |
050123 | 1.412 | 1.655 | -0.02% | |
005878 | 2.356 | 2.356 | -0.42% | |
006075 | 4.57 | 4.57 | -0.16% | |
009740 | 0.9925 | 0.9925 | -0.42% | |
009741 | 0.9701 | 0.9701 | -0.42% | |
009858 | 0.6307 | 0.6307 | -0.42% | |
002568 | 1.0045 | 1.2517 | -0.02% | |
002812 | 1.0404 | 1.298 | -0.02% | |
009967 | 0.889 | 0.889 | -0.42% | |
010329 | 0.6402 | 0.6402 | -0.42% | |
003188 | 1.0975 | 1.4379 | -0.02% | |
003268 | 1.0706 | 1.2606 | -0.02% | |
000929 | 6.2759 | 2.6901 | 0.60% | |
010665 | 0.5689 | 0.5689 | -0.42% | |
005265 | 1.4823 | 1.6968 | -0.42% | |
001961 | 1.2101 | 1.3815 | -0.02% | |
002095 | 1.0686 | 1.8102 | -0.42% | |
010903 | 0.655 | 0.655 | -0.42% | |
010924 | 1.0042 | 1.0042 | -0.42% | |
011163 | 0.4509 | 0.4509 | -0.42% | |
011486 | 0.6137 | 0.6137 | -0.42% | |
012487 | 0.9458 | 0.9458 | -0.42% | |
012488 | 0.9307 | 0.9307 | -0.42% | |
012500 | 0.8481 | 0.8481 | -0.42% | |
012693 | 1.056 | 1.1349 | -0.02% | |
012083 | 0.7312 | 0.7312 | -0.42% | |
011895 | 2.187 | 2.187 | -0.42% | |
014913 | 1.0809 | 1.0809 | -0.42% | |
013931 | 1.0179 | 1.104 | -0.02% | |
014036 | 0.7283 | 0.7283 | -0.42% | |
013418 | 0.755 | 0.755 | -0.42% | |
014382 | 0.6516 | 0.6516 | -0.70% | |
014439 | 0.8837 | 0.8837 | -0.16% | |
016751 | 1.3232 | 1.3232 | -0.42% | |
016936 | 1.1054 | 1.1054 | -0.70% | |
017020 | 0.7498 | 0.7498 | -0.70% | |
017326 | 1.1471 | 1.1471 | -0.32% | |
016057 | 1.6579 | 1.6579 | -0.16% | |
016058 | 0.2312 | 0.2312 | -0.16% | |
016337 | 1.0299 | 1.0299 | -0.70% | |
017481 | 1.0365 | 1.0365 | -0.70% | |
017769 | 0.971 | 0.971 | -0.42% | |
015824 | 1.0604 | 1.0604 | -0.42% | |
019090 | 1.0309 | 1.0309 | -0.70% | |
020454 | 1.0603 | 1.0603 | -0.02% | |
017883 | 1.1048 | 1.1048 | -0.02% | |
018091 | 1.082 | 1.2012 | -0.02% | |
018128 | 1.2567 | 1.2567 | -0.70% | |
018146 | 0.9295 | 0.9295 | -0.70% | |
018277 | 1.0612 | 1.0612 | -0.02% | |
018285 | 1.0213 | 1.0213 | -0.32% | |
019397 | 1.0582 | 1.0582 | -0.02% | |
019979 | 1.063 | 1.063 | -0.02% | |
561700 | 0.9692 | 0.9692 | -0.70% | |
022266 | 1.123 | 1.123 | -0.02% | |
020650 | 0.9737 | 0.9737 | -0.70% | |
020691 | 1.2165 | 1.2165 | -0.70% | |
021551 | 1.076 | 1.076 | -0.70% | |
001236 | 1.695 | 1.695 | -0.70% | |
001237 | 1.1215 | 1.1215 | -0.70% | |
003434 | 1.833 | 1.898 | -0.42% | |
003565 | 1.0741 | 1.2411 | -0.02% | |
003683 | 1.1491 | 1.2926 | -0.02% | |
002404 | 1.1921 | 1.3541 | -0.02% | |
004434 | 1.4525 | 1.4525 | -0.42% | |
004435 | 1.3967 | 1.3967 | -0.42% | |
510020 | 2.989 | 1.1024 | -0.70% | |
513360 | 0.4438 | 0.4438 | -0.16% | |
513390 | 1.7605 | 1.7605 | -0.16% | |
002929 | 1.2847 | 1.392 | -0.02% | |
003119 | 1.7538 | 1.8368 | -0.42% | |
000652 | 3.277 | 2.838 | -0.42% | |
005636 | 1.1673 | 1.3349 | -0.70% | |
005737 | 1.1139 | 1.1139 | -0.70% | |
000219 | 2.322 | 2.574 | -0.42% | |
000264 | 0.84 | 0.734 | -0.42% | |
007845 | 1.1368 | 1.1601 | -0.02% | |
007070 | 1.1392 | 1.1392 | -0.32% | |
009058 | 1.5078 | 1.5078 | -0.42% | |
004118 | 1.0634 | 1.4102 | -0.02% | |
501082 | 1.6372 | 1.6372 | -0.42% | |
160527 | 0.7194 | 0.7524 | -0.42% | |
160529 | 0.9281 | 0.9281 | -0.42% | |
050002 | 1.5969 | 3.6478 | -0.70% | |
050006 | 1.321 | 2.2632 | -0.02% | |
050012 | 1.035 | 1.304 | -0.42% | |
050014 | 1.943 | 2.015 | -0.42% | |
050019 | 1.7515 | 1.7565 | -0.02% | |
005960 | 1.2104 | 1.4011 | -0.70% | |
006848 | 1.1544 | 1.3429 | -0.02% | |
009271 | 1.1432 | 1.1764 | -0.02% | |
009332 | 0.9707 | 0.9707 | -0.42% | |
002698 | 1.0858 | 1.3566 | -0.02% | |
002716 | 1.0491 | 1.2919 | -0.02% | |
003210 | 1.0949 | 1.3235 | -0.02% | |
002142 | 1.682 | 2.105 | -0.42% | |
010873 | 0.7129 | 0.7129 | -0.70% | |
011162 | 0.4655 | 0.4655 | -0.42% | |
011396 | 0.9089 | 0.9089 | -0.42% | |
515890 | 1.3219 | 1.5931 | -0.70% | |
012463 | 0.7321 | 0.7321 | -0.42% | |
012651 | 0.8823 | 0.8823 | -0.42% | |
011938 | 0.6864 | 0.6864 | -0.42% | |
012082 | 0.742 | 0.742 | -0.42% | |
011527 | 1.0935 | 1.0935 | -0.42% | |
011740 | 0.8428 | 0.8428 | -0.42% | |
008106 | 1.0734 | 1.2072 | -0.02% | |
008117 | 1.0287 | 1.1547 | -0.02% | |
008170 | 1.1111 | 1.1768 | -0.02% | |
015030 | 0.9946 | 0.9946 | -0.42% | |
014159 | 0.8973 | 0.8973 | -0.42% | |
015397 | 1.0465 | 1.0865 | -0.02% | |
013410 | 3.228 | 3.228 | -0.42% | |
159396 | 99.9995 | 1.0 | -0.02% | |
014424 | 0.6047 | 0.6047 | -0.16% | |
014440 | 1.0329 | 1.0329 | -0.42% | |
014441 | 1.0206 | 1.0206 | -0.42% | |
014506 | 0.9471 | 0.9471 | -0.42% | |
014554 | 0.9937 | 0.9937 | -0.42% | |
016055 | 1.6718 | 1.6718 | -0.16% | |
017514 | 1.0552 | 1.0566 | -0.02% | |
017782 | 1.0183 | 1.0183 | -0.02% | |
015749 | 0.8112 | 0.8112 | -0.42% | |
018853 | 0.9668 | 0.9668 | -0.16% | |
018944 | 1.0132 | 1.0132 | -0.42% | |
019161 | 1.0746 | 1.0746 | -0.02% | |
019169 | 0.9879 | 0.9879 | -0.70% | |
020239 | 1.0567 | 1.0864 | -0.02% | |
020323 | 0.999 | 0.999 | -0.70% | |
018132 | 0.9239 | 0.9239 | -0.70% | |
018278 | 1.0554 | 1.0554 | -0.02% | |
019296 | 0.9814 | 0.9814 | -0.42% | |
020052 | 1.0875 | 1.0875 | -0.42% | |
020054 | 1.0948 | 1.0948 | -0.42% | |
588390 | 0.6139 | 0.6139 | -0.70% | |
588790 | 1.0979 | 1.0979 | -0.70% | |
021435 | 1.0054 | 1.0054 | -0.02% | |
021114 | 1.0815 | 1.112 | -0.02% | |
021589 | 1.0982 | 1.0982 | -0.02% | |
159811 | 1.2985 | 1.2985 | -0.70% | |
022806 | 1.0341 | 1.0341 | -0.02% | |
003435 | 1.818 | 1.883 | -0.42% | |
003564 | 1.0758 | 1.2758 | -0.02% | |
003566 | 1.1107 | 1.3027 | -0.02% | |
002206 | 1.0829 | 1.3093 | -0.02% | |
002354 | 1.0625 | 1.3917 | -0.02% | |
004601 | 1.086 | 1.3477 | -0.02% | |
510410 | 1.1883 | 1.1883 | -0.70% | |
005622 | 1.2071 | 1.3033 | -0.02% | |
000200 | 1.2443 | 1.7591 | -0.02% | |
007797 | 1.4551 | 1.4551 | -0.70% | |
007996 | 1.0957 | 1.202 | -0.02% | |
050010 | 3.407 | 3.847 | -0.42% | |
050023 | 1.4897 | 1.7427 | -0.02% | |
050116 | 1.4337 | 1.5837 | -0.02% | |
050119 | 1.6789 | 1.6829 | -0.02% | |
009716 | 0.8618 | 0.8618 | -0.42% | |
006714 | 1.0442 | 1.2201 | -0.02% | |
002569 | 1.1672 | 1.3553 | -0.02% | |
002578 | 1.1211 | 1.255 | -0.02% | |
002611 | 2.0824 | 2.0824 | 0.60% | |
010223 | 1.1787 | 1.1787 | -0.02% | |
003162 | 1.052 | 1.2867 | -0.02% | |
010508 | 1.1076 | 1.146 | -0.42% | |
010666 | 0.555 | 0.555 | -0.42% | |
002109 | 1.0443 | 1.3361 | -0.02% | |
515920 | 0.8782 | 0.8782 | -0.70% | |
012086 | 0.5366 | 0.5366 | -0.42% | |
012218 | 0.9839 | 0.9839 | -0.42% | |
012219 | 0.9693 | 0.9693 | -0.42% | |
009468 | 0.7698 | 0.7698 | -0.42% | |
009561 | 1.0685 | 1.1668 | -0.02% | |
012779 | 0.8879 | 0.8879 | -0.42% | |
011528 | 1.0769 | 1.0769 | -0.42% | |
011741 | 0.8233 | 0.8233 | -0.42% | |
011757 | 0.7973 | 0.7973 | -0.42% | |
011865 | 1.0882 | 1.0882 | -0.02% | |
015276 | 0.8154 | 0.8154 | -0.42% | |
013836 | 0.6021 | 0.6021 | -0.42% | |
014158 | 0.9078 | 0.9078 | -0.42% | |
013450 | 0.7032 | 0.7032 | -0.42% | |
013466 | 1.1156 | 1.1156 | -0.70% | |
013656 | 1.1064 | 1.1543 | -0.02% | |
013113 | 0.8867 | 0.8867 | -0.42% | |
013114 | 0.8776 | 0.8776 | -0.42% | |
016914 | 1.0381 | 1.0929 | -0.02% | |
016976 | 0.9544 | 0.9544 | -0.42% | |
016336 | 1.0444 | 1.0444 | -0.70% | |
015746 | 1.0921 | 1.0921 | -0.02% | |
015750 | 0.8012 | 0.8012 | -0.42% | |
015903 | 0.9335 | 0.9335 | -0.42% | |
018851 | 0.9754 | 0.9754 | -0.16% | |
018988 | 1.0545 | 1.0545 | -0.02% | |
018989 | 1.0534 | 1.0534 | -0.02% | |
019104 | 1.0647 | 1.0647 | -0.02% | |
020365 | 1.1234 | 1.1234 | -0.42% | |
018286 | 1.0169 | 1.0169 | -0.32% | |
018399 | 1.066 | 1.066 | -0.32% | |
018400 | 1.0576 | 1.0576 | -0.32% | |
019713 | 1.0637 | 1.0637 | -0.42% | |
018686 | 1.3372 | 1.3372 | -0.70% | |
588990 | 1.5466 | 1.5466 | -0.70% | |
021314 | 1.2168 | 1.2168 | -0.70% | |
021352 | 1.0648 | 1.1047 | -0.02% | |
021383 | 1.1613 | 1.1613 | -0.42% | |
021480 | 1.0195 | 1.0195 | -0.70% | |
020680 | 1.0477 | 1.0477 | -0.02% | |
020921 | 1.0892 | 1.0892 | -0.02% | |
021036 | 1.184 | 1.184 | -0.70% | |
022458 | 0.9518 | 0.9518 | -0.70% | |
159730 | 0.9946 | 0.9946 | -0.70% | |
022870 | 1.0685 | 1.0685 | -0.02% | |
023161 | 1.533 | 1.533 | -0.42% | |
003703 | 1.1655 | 1.3133 | -0.02% | |
003709 | 1.0262 | 1.264 | -0.02% | |
002385 | 1.5625 | 1.5952 | -0.70% | |
004505 | 1.432 | 1.432 | -0.42% | |
004689 | 1.142 | 1.3146 | -0.02% | |
513500 | 2.0609 | 4.1218 | -0.16% | |
515090 | 1.1538 | 1.1538 | -0.70% | |
006438 | 1.3375 | 1.3375 | -0.70% | |
007963 | 1.0747 | 1.2004 | -0.02% | |
007147 | 1.0524 | 1.1826 | -0.02% | |
008966 | 0.7413 | 1.0728 | -0.42% | |
005062 | 1.2627 | 1.2627 | -0.70% | |
004175 | 1.5333 | 1.8426 | -0.42% | |
004200 | 1.0743 | 1.3323 | -0.02% | |
008397 | 1.2549 | 1.2549 | -0.70% | |
008411 | 1.0969 | 1.1762 | -0.02% | |
160514 | 1.7878 | 1.8878 | -0.02% | |
007485 | 1.0532 | 1.2248 | -0.02% | |
007517 | 1.0396 | 1.2134 | -0.02% | |
050001 | 1.001 | 3.546 | -0.42% | |
050004 | 1.3356 | 3.1864 | -0.42% | |
050009 | 1.006 | 4.344 | -0.42% | |
050020 | 0.543 | 0.543 | -0.16% | |
050024 | 1.1688 | 1.1688 | -0.70% | |
050201 | 0.791 | 2.282 | -0.42% | |
009619 | 0.6472 | 0.7051 | -0.42% | |
001545 | 1.0705 | 1.3658 | -0.02% | |
009218 | 0.8187 | 0.8187 | -0.42% | |
009323 | 1.0737 | 1.135 | -0.02% | |
002555 | 1.188 | 1.188 | -0.42% | |
002755 | 1.022 | 1.352 | -0.02% | |
002775 | 1.0684 | 1.3538 | -0.02% | |
003207 | 1.1185 | 1.3702 | -0.02% | |
003259 | 1.072 | 1.3168 | -0.02% | |
010511 | 1.0942 | 1.1276 | -0.42% | |
001993 | 1.3002 | 1.4751 | -0.02% | |
002096 | 1.0643 | 1.7994 | -0.42% | |
011095 | 1.0959 | 1.0959 | -0.42% | |
011487 | 0.6019 | 0.6019 | -0.42% | |
516860 | 1.1826 | 1.1826 | -0.70% | |
011928 | 0.7401 | 0.7401 | -0.42% | |
011592 | 1.326 | 1.326 | -0.70% | |
014703 | 0.9832 | 0.9832 | -0.42% | |
014847 | 1.1179 | 1.1179 | -0.02% | |
014037 | 0.7147 | 0.7147 | -0.42% | |
015491 | 1.6196 | 1.6196 | -0.42% | |
013798 | 0.7381 | 0.7381 | -0.42% | |
013104 | 0.5602 | 0.5602 | -0.42% | |
013434 | 0.9054 | 0.9054 | -0.42% | |
014519 | 0.958 | 0.958 | -0.70% | |
017016 | 1.0284 | 1.0284 | -0.32% | |
016270 | 1.1596 | 1.2111 | -0.02% | |
017783 | 1.0146 | 1.0146 | -0.02% | |
018852 | 0.136 | 0.136 | -0.16% | |
020238 | 1.0579 | 1.0887 | -0.02% | |
020364 | 1.1301 | 1.1301 | -0.42% | |
017904 | 1.2007 | 1.2007 | -0.02% | |
017910 | 1.1679 | 1.1679 | -0.02% | |
018397 | 0.776 | 0.776 | -0.70% | |
018398 | 0.7731 | 0.7731 | -0.70% | |
018407 | 1.0549 | 1.072 | -0.02% | |
019396 | 1.059 | 1.059 | -0.02% | |
019480 | 1.4475 | 1.4475 | -0.16% | |
019623 | 1.166 | 1.166 | -0.02% | |
019910 | 1.165 | 1.165 | -0.70% | |
019980 | 1.0597 | 1.0597 | -0.02% | |
018738 | 4.6926 | 4.6926 | -0.16% | |
021856 | 0.9249 | 0.9249 | -0.70% | |
022040 | 1.2097 | 1.2097 | -0.02% | |
021315 | 1.2147 | 1.2147 | -0.70% | |
020681 | 1.026 | 1.0535 | -0.02% | |
020692 | 1.215 | 1.215 | -0.70% | |
021625 | 1.703 | 1.703 | -0.42% | |
022457 | 0.9522 | 0.9522 | -0.70% | |
159908 | 1.9342 | 1.9342 | -0.70% | |
022722 | 1.1431 | 1.1431 | -0.02% | |
022767 | 1.167 | 1.167 | -0.02% | |
022978 | 1.066 | 1.066 | -0.32% | |
023156 | 1.154 | 1.154 | -0.02% | |
023165 | 1.7515 | 1.7515 | -0.02% | |
002519 | 1.1314 | 1.3358 | -0.02% | |
004677 | 1.101 | 1.101 | -0.42% | |
515130 | 1.1971 | 1.1971 | -0.70% | |
002930 | 1.0505 | 1.2734 | -0.02% | |
000783 | 1.1527 | 1.1782 | -0.02% | |
005482 | 0.7494 | 0.7494 | -0.42% | |
005483 | 0.7082 | 0.7082 | -0.42% | |
005631 | 1.1262 | 1.2868 | -0.02% | |
006929 | 1.0336 | 1.2394 | -0.02% | |
007071 | 1.1063 | 1.1063 | -0.32% | |
004091 | 1.1008 | 1.1008 | -0.42% | |
004092 | 1.0588 | 1.0588 | -0.42% | |
004136 | 1.1266 | 1.2827 | -0.02% | |
160517 | 1.6128 | 1.815 | -0.70% | |
007659 | 1.1532 | 1.1977 | -0.02% | |
050018 | 1.288 | 1.288 | -0.42% | |
005961 | 1.1671 | 1.3326 | -0.70% | |
001911 | 1.0685 | 1.3545 | -0.02% | |
001546 | 1.0281 | 1.4253 | -0.02% | |
001661 | 1.0723 | 1.4463 | -0.02% | |
009357 | 1.103 | 1.1313 | -0.02% | |
002754 | 1.0303 | 1.3453 | -0.02% | |
002811 | 1.3031 | 1.3721 | -0.02% | |
010227 | 1.1613 | 1.1613 | -0.02% | |
000927 | 0.1211 | 0.1221 | -0.16% | |
000930 | 6.1618 | 2.565 | 0.60% | |
000936 | 2.488 | 2.514 | -0.42% | |
010456 | 0.6367 | 0.6367 | -0.42% | |
010776 | 1.0527 | 1.0527 | -0.42% | |
010905 | 1.0021 | 1.0021 | -0.42% | |
011056 | 0.7405 | 0.7405 | -0.42% | |
011178 | 0.5435 | 0.5435 | -0.42% | |
011395 | 0.9267 | 0.9267 | -0.42% | |
516580 | 0.4439 | 0.4439 | -0.70% | |
011982 | 0.827 | 0.827 | -0.42% | |
012154 | 1.1991 | 1.1991 | -0.42% | |
012246 | 1.1054 | 1.1054 | -0.02% | |
012247 | 1.0971 | 1.0971 | -0.02% | |
009591 | 0.8905 | 0.9767 | -0.42% | |
013069 | 1.1164 | 1.1164 | -0.02% | |
011845 | 0.7628 | 0.7628 | -0.42% | |
011874 | 0.7392 | 0.7392 | -0.42% | |
014600 | 0.8122 | 0.8122 | -0.42% | |
014107 | 0.6272 | 0.6272 | -0.42% | |
015302 | 1.122 | 1.122 | -0.02% | |
013465 | 1.1337 | 1.1337 | -0.70% | |
013797 | 0.7525 | 0.7525 | -0.42% | |
014507 | 0.933 | 0.933 | -0.42% | |
014520 | 0.9466 | 0.9466 | -0.70% | |
016977 | 0.9423 | 0.9423 | -0.42% | |
017019 | 0.7546 | 0.7546 | -0.70% | |
017274 | 1.1985 | 1.1985 | -0.32% | |
015747 | 1.085 | 1.085 | -0.02% | |
019067 | 1.2541 | 1.3099 | -0.02% | |
019091 | 1.0275 | 1.0275 | -0.70% | |
018218 | 1.0073 | 1.0073 | -0.42% | |
019504 | 1.0136 | 1.0136 | -0.70% | |
019854 | 1.0984 | 1.0984 | -0.70% | |
019855 | 0.9276 | 0.9276 | -0.70% | |
019856 | 0.9244 | 0.9244 | -0.70% | |
019977 | 1.0957 | 1.1191 | -0.02% | |
020024 | 1.1256 | 1.187 | -0.02% | |
018591 | 1.6042 | 1.6042 | -0.70% | |
021853 | 0.9989 | 0.9989 | -0.02% | |
021855 | 0.9255 | 0.9255 | -0.70% | |
021923 | 0.9502 | 0.9502 | -0.70% | |
022064 | 1.036 | 1.036 | -0.02% | |
561780 | 1.0369 | 1.0369 | -0.70% | |
021233 | 1.0962 | 1.1547 | -0.70% | |
021481 | 1.0188 | 1.0188 | -0.70% | |
020984 | 1.3152 | 1.3152 | -0.70% | |
021099 | 0.9894 | 0.9894 | -0.70% | |
021550 | 1.0777 | 1.0777 | -0.70% | |
159742 | 0.6293 | 0.6293 | -0.16% | |
159937 | 6.1777 | 2.4257 | 0.60% | |
022916 | 0.9517 | 0.9517 | -0.70% | |
001277 | 0.6592 | 0.6592 | -0.70% | |
003682 | 1.1711 | 1.3307 | -0.02% | |
003708 | 1.029 | 1.2984 | -0.02% | |
002198 | 1.1232 | 1.3567 | -0.02% | |
004479 | 1.1099 | 1.3016 | -0.02% | |
004698 | 1.357 | 1.357 | -0.70% | |
506005 | 0.86 | 0.9167 | -0.42% | |
511130 | 113.0342 | 1.1453 | -0.02% | |
513690 | 0.8521 | 0.8776 | -0.70% | |
002904 | 1.1719 | 1.3396 | -0.02% | |
007962 | 1.0746 | 1.2049 | -0.02% | |
160515 | 1.0468 | 1.717 | -0.02% | |
050015 | 0.868 | 0.95 | -0.16% | |
050111 | 3.0065 | 3.1035 | -0.02% | |
005795 | 1.2289 | 1.2289 | -0.70% | |
009620 | 0.6369 | 0.6923 | -0.42% | |
009857 | 0.6537 | 0.6537 | -0.42% | |
009167 | 1.078 | 1.126 | -0.02% | |
009217 | 0.838 | 0.838 | -0.42% | |
002553 | 1.902 | 1.902 | -0.42% | |
002610 | 2.1486 | 2.1486 | 0.60% | |
010327 | 0.4342 | 0.4342 | -0.42% | |
010328 | 0.6538 | 0.6538 | -0.42% | |
003260 | 1.0836 | 1.3376 | -0.02% | |
005266 | 1.4056 | 1.6074 | -0.42% | |
010872 | 0.7217 | 0.7217 | -0.70% | |
010904 | 1.0163 | 1.0163 | -0.42% | |
010994 | 0.9142 | 0.9142 | -0.42% | |
515900 | 1.4152 | 1.4152 | -0.70% | |
012464 | 0.7169 | 0.7169 | -0.42% | |
008651 | 1.1139 | 1.1628 | -0.02% | |
011939 | 0.6715 | 0.6715 | -0.42% | |
009592 | 0.8635 | 0.9427 | -0.42% | |
011756 | 0.8142 | 0.8142 | -0.42% | |
011846 | 0.7464 | 0.7464 | -0.42% | |
011864 | 1.1027 | 1.1027 | -0.02% | |
014704 | 0.9656 | 0.9656 | -0.42% | |
015272 | 1.0949 | 1.0949 | -0.42% | |
015273 | 1.0858 | 1.0858 | -0.42% | |
013499 | 0.6374 | 0.6374 | -0.16% | |
013322 | 1.0539 | 1.0539 | -0.42% | |
013433 | 0.9293 | 0.9293 | -0.42% | |
159307 | 1.0044 | 1.0304 | -0.70% | |
159533 | 1.1772 | 1.1772 | -0.70% | |
014233 | 0.8667 | 0.8667 | -0.42% | |
014438 | 0.8948 | 0.8948 | -0.16% | |
016369 | 0.9896 | 0.9896 | -0.32% | |
016671 | 0.9563 | 0.9563 | -0.02% | |
016937 | 1.0995 | 1.0995 | -0.70% | |
016966 | 1.2326 | 1.2326 | -0.02% | |
017015 | 1.0362 | 1.0362 | -0.32% | |
015994 | 0.4428 | 0.4428 | -0.70% | |
018945 | 1.0044 | 1.0044 | -0.42% | |
019060 | 1.0438 | 1.0807 | -0.02% | |
017837 | 1.1687 | 1.1687 | -0.02% | |
018145 | 0.9342 | 0.9342 | -0.70% | |
019857 | 0.9115 | 0.9115 | -0.70% | |
019968 | 1.1297 | 1.1297 | -0.02% | |
020053 | 1.0925 | 1.0925 | -0.42% | |
020183 | 0.9942 | 0.9942 | -0.70% | |
561760 | 0.9262 | 0.9262 | -0.70% | |
561790 | 1.0563 | 1.0563 | -0.70% | |
021234 | 1.0957 | 1.1539 | -0.70% | |
020651 | 0.9714 | 0.9714 | -0.70% | |
020928 | 1.0846 | 1.0846 | -0.02% | |
021041 | 1.0858 | 1.1054 | -0.02% | |
021100 | 0.988 | 0.988 | -0.70% | |
159838 | 0.5213 | 0.5213 | -0.70% | |
022799 | 1.06 | 1.06 | -0.02% | |
022809 | 1.2027 | 1.2027 | -0.02% | |
001125 | 1.149 | 1.149 | -0.42% | |
001242 | 0.9918 | 0.9918 | -0.70% | |
001243 | 0.9921 | 0.9921 | -0.70% | |
003651 | 1.0248 | 1.2871 | -0.02% | |
003730 | 1.0604 | 1.3437 | -0.02% | |
002466 | 1.0435 | 1.325 | -0.02% | |
004458 | 1.0267 | 1.2896 | -0.02% | |
511380 | 11.7589 | 1.1759 | -0.02% | |
002905 | 1.1459 | 1.281 | -0.02% | |
006439 | 1.3069 | 1.3069 | -0.70% | |
000784 | 1.1366 | 1.1603 | -0.02% | |
000084 | 1.2549 | 1.4663 | -0.02% | |
000085 | 1.2264 | 1.4104 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,536.97 | 93.99 |
2 | 债券及货币 | 344.54 | 09.16 |
3 | 现金 | 344.54 | 09.16 |
4 | 其他资产 | 100.66 | 02.68 |
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) |
01810 | 小米集团-W | 11.36 | 362.93 | 9.64% | 11.36 |
600458 | 时代新材 | 13.78 | 176.52 | 4.69% | 13.78 |
002463 | 沪电股份 | 03.98 | 157.81 | 4.19% | 3.98 |
688349 | 三一重能 | 04.91 | 151.59 | 4.03% | 4.91 |
601899 | 紫金矿业 | 10.00 | 151.20 | 4.02% | -17.67 |
002273 | 水晶光电 | 06.52 | 144.87 | 3.85% | 6.52 |
603062 | 麦加芯彩 | 03.88 | 139.64 | 3.71% | 3.88 |
300502 | 新易盛 | 01.16 | 134.07 | 3.56% | 1.16 |
00700 | 腾讯控股 | 00.34 | 131.29 | 3.49% | -0.03 |
000400 | 许继电气 | 04.68 | 128.84 | 3.42% | 4.68 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
38.95% | 11.02% | 0.0% | 0.0% | -2.8% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.5% | -7.49% | 2.0% | 2.0% | 11.02% | 0.0% | 0.0% | -5.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.57 | 0.51 | 0.51 |
夏普比率 | 30.95 | -37.27 | -37.19 |
特雷诺指数 | 0.01 | -0.03 | -0.03 |
詹森指数 | -0.03 | -0.07 | -0.07 |
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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