基金代码020885 | 基金经理陈金伟 | 最新份额26,010.88万份 () |
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1.2% |
成立日期2024-08-27 | 托管行中国工商银行股份有限公司 |
首募规模2.62亿 | 托管费0.2% |
本基金在科学严谨的资产配置框架下,严格控制基金资产风险,力争实现基金资产的长 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、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一 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、同一类别的每一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性不利影响的前提下,经过履行适当 程序,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,其预期收益及预期风险高于债券型基金和货币市场基金,但低 于股票型基金。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 |
2024-11-5 | 1.0498 | 1.0498 | 2.19% |
2024-11-4 | 1.0273 | 1.0273 | 1.42% |
2024-11-1 | 1.0129 | 1.0129 | -1.27% |
2024-10-31 | 1.0259 | 1.0259 | 0.87% |
2024-10-30 | 1.0171 | 1.0171 | -0.33% |
2024-10-29 | 1.0205 | 1.0205 | -2.13% |
2024-10-28 | 1.0427 | 1.0427 | 1.04% |
2024-10-25 | 1.032 | 1.032 | 3.08% |
2024-10-24 | 1.0012 | 1.0012 | 0.03% |
2024-10-23 | 1.0009 | 1.0009 | 0.61% |
2024-10-22 | 0.9948 | 0.9948 | 0.45% |
2024-10-21 | 0.9903 | 0.9903 | 0.35% |
2024-10-18 | 0.9868 | 0.9868 | 2.09% |
2024-10-17 | 0.9666 | 0.9666 | -0.23% |
2024-10-16 | 0.9688 | 0.9688 | -0.50% |
2024-10-15 | 0.9737 | 0.9737 | -1.03% |
2024-10-14 | 0.9838 | 0.9838 | 1.38% |
2024-10-11 | 0.9704 | 0.9704 | -2.68% |
2024-10-10 | 0.9971 | 0.9971 | 0.06% |
2024-10-9 | 0.9965 | 0.9965 | -5.25% |
陈金伟先生:北京大学金融学硕士。多年证券从业经历。曾任中国人寿资产管理公司研究员,宝盈基金管理有限公司基金经理。自2023年4月加盟鹏华基金管理有限公司,现担任权益投资二部副总监/基金经理。2020年11月至2023年04月担任宝盈国家安全战略沪港深基金经理,2021年01月至2023年04月担任宝盈优势产业基金经理,2021年03月至2023年04月担任宝盈新兴产业基金经理,2021年12月至2023年04月担任宝盈成长精选基金经理,2021年12月至2023年04月担任宝盈转型动力基金经理,2023年11月担任鹏华产业精选基金经理,2023年11月担任鹏华优质治理混合(LOF)基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华产业精选混合A | 混合型 | 2023-11-09 至 今 | 1.0 | -17.98% | -12.70% |
鹏华产业精选混合C | 混合型 | 2023-11-10 至 今 | 1.0 | -18.47% | -12.40% |
宝盈新兴产业混合C | 混合型 | 2021-07-02 至 2023-04-01 | 1.7 | -6.26% | -10.93% |
鹏华成长先锋混合C | 混合型 | 2024-07-23 至 今 | 0.3 | -- | -- |
宝盈国家安全沪港深股票C | 股票型 | 2021-09-24 至 2023-04-01 | 1.5 | -21.96% | -14.85% |
宝盈成长精选混合C | 混合型 | 2021-10-25 至 2023-04-01 | 1.4 | -16.97% | -13.94% |
鹏华优质治理混合(LOF)C | 混合型 | 2023-11-14 至 今 | 1.0 | -18.80% | -12.73% |
鹏华成长先锋混合A | 混合型 | 2024-07-23 至 今 | 0.3 | -- | -- |
宝盈优势产业混合A | 混合型 | 2021-01-06 至 2023-04-01 | 2.2 | 42.97% | -8.61% |
宝盈资源优选混合 | 混合型 | 2017-09-19 至 2018-12-25 | 1.3 | -- | -- |
宝盈新兴产业混合A | 混合型 | 2021-03-03 至 2023-04-01 | 2.1 | 4.27% | -8.55% |
宝盈成长精选混合A | 混合型 | 2021-10-25 至 2023-04-01 | 1.4 | -16.42% | -13.95% |
宝盈转型动力混合A | 混合型 | 2021-12-03 至 2023-04-01 | 1.3 | -20.36% | -14.14% |
宝盈国家安全沪港深股票A | 股票型 | 2017-09-19 至 2018-12-25 | 1.3 | -- | -- |
宝盈国家安全沪港深股票A | 股票型 | 2020-11-21 至 2023-04-01 | 2.4 | 23.50% | -4.74% |
宝盈优势产业混合C | 混合型 | 2021-07-02 至 2023-04-01 | 1.7 | 4.64% | -10.94% |
宝盈转型动力混合C | 混合型 | 2022-04-01 至 2023-04-01 | 1.0 | 2.72% | -1.98% |
鹏华优质治理混合(LOF)A | 混合型 | 2023-11-09 至 今 | 1.0 | -17.60% | -12.70% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈金伟 | 2024-07-23 至 今 | 0年3个月零14天 |
注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
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 |
---|---|---|---|---|
000054 | 1.312 | 1.6823 | 0.13% | |
000289 | 1.0668 | 1.553 | 0.13% | |
000297 | 1.3559 | 1.4129 | 0.13% | |
001191 | 1.561 | 1.561 | 1.83% | |
001222 | 1.591 | 1.591 | 1.83% | |
001326 | 1.1175 | 1.3235 | 1.83% | |
001330 | 1.511 | 1.551 | 1.83% | |
001331 | 1.628 | 1.6593 | 1.83% | |
001337 | 1.8126 | 1.8126 | 1.83% | |
001775 | 1.2344 | 1.2344 | 1.83% | |
002504 | 1.0786 | 1.5976 | 0.13% | |
003209 | 1.0777 | 1.2507 | 0.13% | |
003412 | 1.3958 | 1.3958 | 1.83% | |
003663 | 1.6119 | 1.6119 | 1.83% | |
004499 | 1.0183 | 1.2922 | 0.13% | |
004503 | 1.2692 | 1.4013 | 0.13% | |
004504 | 1.2355 | 1.357 | 0.13% | |
005831 | 1.0286 | 1.2848 | 0.13% | |
007146 | 1.7935 | 1.7935 | 1.83% | |
007500 | 1.1331 | 1.162 | 0.13% | |
007681 | 1.0367 | 1.1616 | 0.13% | |
008040 | 1.083 | 1.1799 | 0.13% | |
009086 | 0.8982 | 0.8982 | 1.83% | |
009097 | 1.1459 | 1.1459 | 1.83% | |
009570 | 0.7129 | 0.7129 | 1.83% | |
010919 | 1.0413 | 1.0413 | 1.83% | |
011071 | 0.9812 | 0.9812 | 1.83% | |
011542 | 0.7217 | 0.7217 | 1.83% | |
011957 | 0.8384 | 0.8384 | 1.83% | |
012055 | 1.0166 | 1.0166 | 1.83% | |
012648 | 1.1357 | 1.1357 | 0.13% | |
013334 | 1.0418 | 1.0418 | 1.83% | |
013535 | 0.6205 | 0.6205 | 1.83% | |
014446 | 1.0788 | 1.0788 | 0.13% | |
014757 | 0.6987 | 0.6987 | 1.83% | |
015024 | 1.0378 | 1.0378 | 1.83% | |
015025 | 1.031 | 1.031 | 1.83% | |
015026 | 0.7469 | 0.7469 | 1.83% | |
015532 | 1.0753 | 1.0753 | 0.13% | |
016067 | 0.7071 | 0.7071 | 1.83% | |
016530 | 0.8796 | 0.8796 | 1.83% | |
017219 | 0.9112 | 0.9112 | 1.83% | |
017667 | 0.857 | 0.857 | 1.83% | |
017900 | 0.9235 | 0.9235 | 2.76% | |
018611 | 1.0061 | 1.0061 | 1.83% | |
020016 | 1.3587 | 1.3587 | 2.76% | |
020086 | 1.2679 | 1.2679 | 1.83% | |
021091 | 1.4999 | 1.4999 | 2.76% | |
021909 | 1.3611 | 1.3611 | 2.76% | |
022259 | 1.0057 | 1.0057 | 1.83% | |
022281 | 1.002 | 1.002 | 1.83% | |
022285 | 1.0007 | 1.0007 | 1.83% | |
022370 | 0.9969 | 0.9969 | 1.83% | |
159739 | 1.0804 | 1.0804 | 2.76% | |
159880 | 1.1333 | 1.1333 | 2.76% | |
159993 | 1.3214 | 1.3214 | 2.76% | |
160615 | 1.198 | 2.2092 | 2.76% | |
160626 | 0.9536 | 1.9383 | 2.76% | |
160628 | 0.7351 | 1.5713 | 2.76% | |
160631 | 1.1986 | 1.326 | 2.76% | |
160635 | 0.9143 | 0.8301 | 2.76% | |
206003 | 1.2683 | 1.7773 | 0.13% | |
206018 | 1.1279 | 1.713 | 0.13% | |
501025 | 1.2875 | 1.3375 | 2.76% | |
501205 | 0.5004 | 0.5004 | 1.83% | |
512690 | 0.646 | 1.992 | 2.76% | |
000295 | 1.1009 | 1.5463 | 0.13% | |
000329 | 1.111 | 1.242 | 0.13% | |
001188 | 1.25 | 1.25 | 2.76% | |
001223 | 1.348 | 1.348 | 2.76% | |
001454 | 1.3295 | 1.4315 | 1.83% | |
001950 | 1.1078 | 1.2724 | 0.13% | |
002259 | 1.89 | 1.89 | 1.83% | |
002396 | 1.1862 | 1.2756 | 0.13% | |
003496 | 1.5896 | 1.6446 | 1.83% | |
003662 | 1.3366 | 1.389 | 0.13% | |
004463 | 1.0566 | 1.2973 | 0.13% | |
007932 | 1.34 | 1.39 | 2.76% | |
009096 | 1.1728 | 1.1728 | 1.83% | |
009232 | 0.9697 | 1.0137 | 1.83% | |
009233 | 0.9727 | 1.0016 | 1.83% | |
009742 | 1.0311 | 1.07 | 0.13% | |
011074 | 1.0914 | 1.0971 | 1.83% | |
011330 | 0.8646 | 0.8646 | 1.83% | |
011414 | 1.028 | 1.028 | 1.83% | |
011415 | 1.0135 | 1.0135 | 1.83% | |
011460 | 0.5496 | 0.5496 | 1.83% | |
011461 | 0.5336 | 0.5336 | 1.83% | |
011575 | 1.0646 | 1.0646 | 1.83% | |
011577 | 0.9899 | 0.9899 | 1.83% | |
011956 | 0.8608 | 0.8608 | 1.83% | |
012093 | 0.8609 | 0.8609 | 1.83% | |
012111 | 0.998 | 0.998 | 1.83% | |
012640 | 1.0817 | 1.0817 | 1.83% | |
012754 | 0.6917 | 0.6917 | 2.76% | |
013149 | 1.0412 | 1.0412 | 0.13% | |
013536 | 1.1077 | 1.1077 | 0.13% | |
015673 | 1.0299 | 1.0299 | 2.76% | |
015678 | 1.1969 | 1.1969 | 2.76% | |
015802 | 1.0265 | 1.0265 | 0.13% | |
016111 | 1.0298 | 1.053 | 0.13% | |
017082 | 1.0261 | 1.0261 | 1.83% | |
017668 | 0.8488 | 0.8488 | 1.83% | |
017820 | 1.0616 | 1.0616 | 0.13% | |
018612 | 0.9981 | 0.9981 | 1.83% | |
019776 | 0.9271 | 0.9271 | 1.83% | |
019828 | 0.9978 | 0.9978 | 2.76% | |
020112 | 1.0252 | 1.0298 | 0.13% | |
021068 | 1.0105 | 1.0105 | 0.13% | |
021088 | 1.1306 | 1.1306 | 2.76% | |
021295 | 1.2344 | 1.2344 | 2.76% | |
021308 | 0.9988 | 0.9988 | 1.83% | |
021309 | 0.9959 | 0.9959 | 1.83% | |
021403 | 1.0145 | 1.0145 | 0.13% | |
022131 | 1.0004 | 1.0004 | 0.13% | |
022156 | 1.1635 | 1.1635 | 0.13% | |
022163 | 0.9994 | 0.9994 | 0.13% | |
022207 | 1.0005 | 1.0005 | 0.13% | |
022221 | 1.0 | 1.0 | 0.13% | |
022226 | 1.0652 | 1.0652 | 0.13% | |
022248 | 1.0021 | 1.0021 | 1.83% | |
022257 | 1.0072 | 1.0072 | 0.13% | |
022261 | 1.1159 | 1.1159 | 0.13% | |
159751 | 0.8281 | 0.8281 | 2.76% | |
159867 | 0.6029 | 0.6029 | 2.76% | |
159972 | 113.3984 | 1.2222 | 0.13% | |
160610 | 0.859 | 2.658 | 1.83% | |
160639 | 1.0007 | 0.4304 | 2.76% | |
206015 | 1.0528 | 1.5628 | 0.13% | |
588220 | 0.93 | 0.93 | 2.76% | |
000296 | 1.1077 | 1.4983 | 0.13% | |
001332 | 1.4444 | 1.4904 | 1.83% | |
002019 | 1.4313 | 1.5238 | 1.83% | |
002714 | 1.115 | 1.239 | 1.83% | |
002868 | 1.0997 | 1.2765 | 0.13% | |
003166 | 2.0691 | 2.0691 | 1.83% | |
003411 | 1.4583 | 1.4583 | 1.83% | |
003495 | 1.5426 | 1.6426 | 1.83% | |
004292 | 1.6853 | 1.6853 | 2.76% | |
005028 | 1.8357 | 1.8357 | 1.83% | |
006939 | 1.1281 | 1.6321 | 2.76% | |
007321 | 1.0872 | 1.2037 | 0.13% | |
007544 | 1.0357 | 1.1613 | 0.13% | |
009330 | 0.8901 | 0.8901 | 1.83% | |
009667 | 1.2046 | 1.2606 | 1.83% | |
009920 | 1.1466 | 1.1466 | 0.13% | |
010365 | 1.4994 | 1.4994 | 2.76% | |
010491 | 0.7355 | 0.7355 | 1.83% | |
010964 | 1.0258 | 1.0258 | 0.13% | |
011052 | 1.1286 | 1.1286 | 1.83% | |
011471 | 0.5897 | 0.5897 | 1.83% | |
011472 | 0.5728 | 0.5728 | 1.83% | |
011552 | 1.0868 | 1.0868 | 1.83% | |
011573 | 1.0154 | 1.0464 | 1.83% | |
012043 | 0.6601 | 0.7401 | 2.76% | |
012649 | 1.1281 | 1.1281 | 0.13% | |
012785 | 0.6194 | 0.6194 | 1.83% | |
012809 | 0.8278 | 0.8278 | 2.76% | |
014314 | 0.9842 | 0.9842 | 1.83% | |
015258 | 1.0026 | 1.0026 | 1.83% | |
015653 | 1.0448 | 1.065 | 0.13% | |
015803 | 1.0205 | 1.0205 | 0.13% | |
016068 | 0.6975 | 0.6975 | 1.83% | |
016690 | 0.9929 | 0.9929 | 2.76% | |
017511 | 0.9787 | 0.9787 | 1.83% | |
017741 | 0.8898 | 0.8898 | 1.83% | |
018710 | 0.9253 | 0.9253 | 1.83% | |
019204 | 1.0061 | 1.0321 | 0.13% | |
019302 | 1.0268 | 1.0337 | 0.13% | |
019827 | 0.9987 | 0.9987 | 2.76% | |
019861 | 0.9199 | 0.9199 | 2.76% | |
020014 | 1.3595 | 1.3595 | 2.76% | |
020447 | 1.0408 | 1.0408 | 0.13% | |
020626 | 1.0107 | 1.0107 | 0.13% | |
020739 | 1.0172 | 1.0172 | 0.13% | |
021294 | 1.2352 | 1.2352 | 2.76% | |
021297 | 1.0418 | 1.0418 | 2.76% | |
022185 | 1.0023 | 1.0023 | 0.13% | |
022189 | 1.0 | 1.0 | 1.83% | |
022260 | 1.0147 | 1.0147 | 0.13% | |
022477 | 1.002 | 1.002 | 0.13% | |
159800 | 1.1965 | 1.1965 | 2.76% | |
159872 | 0.9263 | 0.9263 | 2.76% | |
159885 | 0.659 | 0.9885 | 2.76% | |
160613 | 1.3139 | 3.3773 | 1.83% | |
160616 | 1.7434 | 1.7434 | 2.76% | |
160618 | 1.5537 | 1.9187 | 0.13% | |
160645 | 1.0483 | 1.0483 | 1.83% | |
184801 | 101.265 | 1.44 | 1.83% | |
206013 | 1.098 | 1.53 | 1.83% | |
513700 | 0.432 | 0.432 | 2.76% | |
588460 | 1.0891 | 1.0891 | 2.76% | |
021083 | 1.2083 | 1.2083 | 2.76% | |
014315 | 1.0851 | 1.0851 | 0.13% | |
000778 | 3.083 | 3.083 | 2.76% | |
000854 | 2.134 | 2.134 | 2.76% | |
001172 | 1.5865 | 1.5865 | 1.83% | |
002505 | 1.0734 | 1.5104 | 0.13% | |
003343 | 1.086 | 1.296 | 1.83% | |
003344 | 1.0838 | 1.2938 | 1.83% | |
004498 | 1.0296 | 1.2763 | 0.13% | |
005632 | 1.1532 | 2.3736 | 1.83% | |
005812 | 1.2903 | 1.2903 | 1.83% | |
005870 | 1.3693 | 1.3693 | 2.76% | |
007682 | 1.0526 | 1.1575 | 0.13% | |
007858 | 107.9534 | 1.0845 | 0.00% | |
008493 | 1.0063 | 1.1861 | 0.13% | |
008925 | 1.0426 | 1.1356 | 0.13% | |
008957 | 1.1132 | 1.1806 | 0.13% | |
009021 | 1.1576 | 1.1576 | 0.13% | |
009484 | 1.1014 | 1.1439 | 0.13% | |
009702 | 1.066 | 1.1373 | 0.13% | |
009743 | 1.0379 | 1.0629 | 0.13% | |
009921 | 1.1325 | 1.1325 | 0.13% | |
010264 | 0.7823 | 0.7823 | 1.83% | |
010489 | 0.6124 | 0.6124 | 1.83% | |
010894 | 0.628 | 0.628 | 1.83% | |
010895 | 0.609 | 0.609 | 1.83% | |
010920 | 1.0303 | 1.0303 | 1.83% | |
011570 | 1.0836 | 1.0836 | 1.83% | |
012641 | 1.0531 | 1.0531 | 1.83% | |
012997 | 0.5611 | 0.5611 | 1.83% | |
013538 | 1.0524 | 1.0726 | 0.13% | |
014942 | 0.7008 | 0.7008 | 2.76% | |
015260 | 1.0221 | 1.0631 | 0.13% | |
015677 | 1.2409 | 1.2409 | 2.76% | |
016531 | 0.8716 | 0.8716 | 1.83% | |
016785 | 1.0547 | 1.0547 | 2.76% | |
016889 | 1.0471 | 1.0471 | 0.13% | |
017084 | 0.9669 | 0.9669 | 1.83% | |
018081 | 1.0497 | 1.0497 | 0.13% | |
018084 | 1.0333 | 1.0333 | 0.13% | |
020318 | 1.0194 | 1.0204 | 0.13% | |
020636 | 1.0167 | 1.02 | 0.13% | |
020740 | 1.016 | 1.016 | 0.13% | |
021086 | 1.0589 | 1.0589 | 2.76% | |
021292 | 1.0003 | 1.0003 | 2.76% | |
021293 | 1.0002 | 1.0002 | 2.76% | |
022186 | 1.0023 | 1.0023 | 0.13% | |
022193 | 1.0011 | 1.0011 | 1.83% | |
022233 | 1.0118 | 1.0118 | 0.13% | |
022236 | 0.9962 | 0.9962 | 0.13% | |
022256 | 1.0068 | 1.0068 | 0.13% | |
022263 | 1.0082 | 1.0082 | 0.13% | |
022264 | 1.0078 | 1.0078 | 0.13% | |
022284 | 1.0037 | 1.0037 | 1.83% | |
159863 | 0.6001 | 0.9002 | 2.76% | |
160607 | 0.715 | 5.19 | 1.83% | |
160617 | 1.1098 | 1.7232 | 0.13% | |
160627 | 2.807 | 2.395 | 1.83% | |
160629 | 0.9829 | 1.2077 | 2.76% | |
160638 | 2.0199 | 0.9 | 2.76% | |
512730 | 1.4435 | 1.4435 | 2.76% | |
513170 | 1.2001 | 1.2001 | 2.36% | |
515630 | 1.4303 | 1.4303 | 2.76% | |
014316 | 1.0795 | 1.0795 | 0.13% | |
000053 | 1.0345 | 1.8314 | 0.13% | |
001067 | 1.5554 | 1.5554 | 1.83% | |
001122 | 1.6192 | 1.727 | 1.83% | |
001325 | 1.1338 | 1.3468 | 1.83% | |
001327 | 1.2666 | 1.3216 | 1.83% | |
002188 | 1.0748 | 1.36 | 0.13% | |
003142 | 2.3178 | 2.3778 | 1.83% | |
003280 | 1.1033 | 1.3214 | 0.13% | |
003547 | 1.0523 | 1.4424 | 0.13% | |
003983 | 1.0785 | 1.2996 | 0.13% | |
004127 | 1.0928 | 1.3835 | 0.13% | |
004438 | 1.2105 | 1.4335 | 0.13% | |
006976 | 2.1416 | 2.1416 | 1.83% | |
007870 | 1.1031 | 1.1871 | 0.13% | |
008001 | 1.1756 | 1.3606 | 2.76% | |
008134 | 1.3327 | 1.4492 | 2.76% | |
009188 | 1.0469 | 1.0469 | 1.83% | |
009234 | 0.8689 | 0.8689 | 1.83% | |
009571 | 0.6886 | 0.6886 | 1.83% | |
009635 | 1.0795 | 1.0795 | 1.83% | |
009823 | 1.0996 | 1.0996 | 1.83% | |
010490 | 0.7592 | 0.7592 | 1.83% | |
010725 | 1.0895 | 1.0895 | 1.83% | |
011553 | 1.0752 | 1.0752 | 1.83% | |
011576 | 1.0025 | 1.0025 | 1.83% | |
012042 | 1.1653 | 1.1653 | 2.76% | |
012058 | 0.9276 | 0.9276 | 1.83% | |
012135 | 1.0164 | 1.0606 | 1.83% | |
013353 | 1.0003 | 1.0003 | 1.83% | |
014345 | 1.0332 | 1.0332 | 2.76% | |
014756 | 0.7144 | 0.7144 | 1.83% | |
014763 | 1.0046 | 1.0046 | 1.83% | |
014764 | 0.9951 | 0.9951 | 1.83% | |
014943 | 0.6952 | 0.6952 | 2.76% | |
015685 | 0.8227 | 0.8227 | 2.76% | |
016562 | 0.8091 | 0.8091 | 1.83% | |
016819 | 0.8996 | 0.8996 | 1.83% | |
016890 | 1.0083 | 1.0083 | 0.13% | |
016951 | 1.1698 | 1.1698 | 0.13% | |
016952 | 1.0698 | 1.0698 | 2.76% | |
016953 | 1.0655 | 1.0655 | 2.76% | |
017083 | 0.9749 | 0.9749 | 1.83% | |
017732 | 0.9731 | 0.9731 | 1.83% | |
018001 | 1.1921 | 1.1921 | 1.83% | |
018083 | 1.037 | 1.037 | 0.13% | |
018532 | 1.0393 | 1.0393 | 0.13% | |
019205 | 0.9415 | 0.9415 | 1.83% | |
019789 | 0.9283 | 0.9283 | 1.83% | |
019821 | 1.0454 | 1.0454 | 1.83% | |
019862 | 0.9182 | 0.9182 | 2.76% | |
020884 | 1.0511 | 1.0511 | 1.83% | |
021085 | 1.032 | 1.032 | 2.76% | |
021090 | 1.5004 | 1.5004 | 2.76% | |
022118 | 1.0001 | 1.0001 | 0.13% | |
022142 | 1.0021 | 1.0021 | 0.13% | |
022280 | 1.0015 | 1.0015 | 0.13% | |
022283 | 1.0003 | 1.0003 | 1.83% | |
022369 | 0.9969 | 0.9969 | 1.83% | |
159681 | 1.0064 | 1.0064 | 2.76% | |
159697 | 1.0517 | 1.0517 | 2.76% | |
159717 | 0.916 | 0.916 | 2.76% | |
159778 | 0.8379 | 0.8379 | 2.76% | |
159982 | 1.5378 | 1.5378 | 2.76% | |
160602 | 1.3766 | 2.1667 | 0.13% | |
160603 | 2.204 | 4.847 | 1.83% | |
160621 | 1.388 | 1.73 | 0.13% | |
160625 | 0.9466 | 1.9556 | 2.76% | |
160630 | 1.0113 | 1.2248 | 2.76% | |
160637 | 1.0632 | 0.6873 | 2.76% | |
160642 | 1.3083 | 1.3083 | 1.83% | |
160643 | 1.2462 | 1.2462 | 2.76% | |
206002 | 2.1967 | 2.5707 | 1.83% | |
206009 | 2.698 | 3.075 | 1.83% | |
588830 | 1.3238 | 1.3238 | 2.76% | |
000143 | 1.7422 | 1.9342 | 0.13% | |
000780 | 1.7 | 1.7 | 2.76% | |
001123 | 1.6063 | 1.6871 | 1.83% | |
001230 | 1.0965 | 1.0965 | 2.76% | |
001336 | 1.8458 | 1.8458 | 1.83% | |
003165 | 2.1041 | 2.1041 | 1.83% | |
006029 | 1.1038 | 1.1933 | 0.13% | |
006938 | 1.8232 | 1.8232 | 2.76% | |
007000 | 1.0663 | 1.1833 | 0.13% | |
007001 | 1.0642 | 1.1832 | 0.13% | |
007987 | 1.0069 | 1.15 | 0.13% | |
008058 | 1.1098 | 1.1763 | 1.83% | |
008681 | 1.0149 | 1.0149 | 1.83% | |
008956 | 1.1083 | 1.1704 | 0.13% | |
009231 | 1.2251 | 1.2251 | 1.83% | |
009634 | 1.1021 | 1.1021 | 1.83% | |
009861 | 0.5977 | 0.5977 | 1.83% | |
009984 | 0.7864 | 0.7864 | 1.83% | |
010366 | 0.6095 | 0.6095 | 2.76% | |
010479 | 1.0135 | 1.1394 | 0.13% | |
011053 | 1.1117 | 1.1117 | 1.83% | |
011072 | 0.9667 | 0.9667 | 1.83% | |
011073 | 1.0386 | 1.0492 | 1.83% | |
011080 | 1.0856 | 1.1227 | 0.13% | |
011331 | 0.6881 | 0.6881 | 1.83% | |
011332 | 0.6694 | 0.6694 | 1.83% | |
011569 | 0.7236 | 0.7236 | 1.83% | |
012057 | 0.9522 | 0.9522 | 1.83% | |
012786 | 0.6042 | 0.6042 | 1.83% | |
012808 | 1.2058 | 1.2058 | 2.76% | |
013335 | 1.0189 | 1.0189 | 1.83% | |
014437 | 1.0727 | 1.0727 | 1.83% | |
015257 | 1.0492 | 1.0492 | 0.13% | |
015259 | 0.9934 | 0.9934 | 1.83% | |
015530 | 1.0801 | 1.0801 | 0.13% | |
016330 | 0.9891 | 0.9891 | 0.13% | |
016331 | 1.01 | 1.01 | 0.13% | |
016818 | 0.9125 | 0.9125 | 1.83% | |
016891 | 0.895 | 0.895 | 2.76% | |
016892 | 0.8915 | 0.8915 | 2.76% | |
016950 | 0.9857 | 0.9857 | 1.83% | |
017218 | 0.9201 | 0.9201 | 1.83% | |
017740 | 0.8994 | 0.8994 | 1.83% | |
017892 | 1.0137 | 1.0137 | 2.76% | |
017893 | 1.0068 | 1.0068 | 2.76% | |
018080 | 1.053 | 1.053 | 0.13% | |
018087 | 1.0313 | 1.0313 | 0.13% | |
018482 | 1.1674 | 1.1674 | 2.76% | |
019820 | 1.051 | 1.051 | 1.83% | |
020087 | 1.2642 | 1.2642 | 1.83% | |
021069 | 1.0089 | 1.0089 | 0.13% | |
021084 | 1.0321 | 1.0321 | 2.76% | |
021296 | 1.042 | 1.042 | 2.76% | |
022194 | 1.0011 | 1.0011 | 1.83% | |
022227 | 1.006 | 1.006 | 0.13% | |
022371 | 1.0005 | 1.0005 | 1.83% | |
022478 | 1.005 | 1.005 | 1.83% | |
022510 | 1.0 | 1.0 | 0.13% | |
022511 | 1.0 | 1.0 | 0.13% | |
159647 | 1.0481 | 1.0481 | 2.76% | |
159698 | 0.9247 | 0.9247 | 2.76% | |
160622 | 1.0885 | 1.5414 | 0.13% | |
160624 | 2.757 | 2.563 | 1.83% | |
160634 | 1.1051 | 0.8183 | 2.76% | |
160636 | 0.8723 | 0.9546 | 2.76% | |
160646 | 0.8373 | 0.8373 | 2.76% | |
206004 | 1.3454 | 1.7415 | 0.13% | |
206008 | 1.053 | 1.558 | 0.13% | |
502023 | 1.5145 | 1.0634 | 2.76% | |
512670 | 0.7845 | 1.569 | 2.76% | |
560590 | 1.1068 | 1.1068 | 2.76% | |
000338 | 1.2335 | 1.6025 | 0.13% | |
001190 | 1.6134 | 1.6134 | 1.83% | |
001380 | 2.0921 | 2.0921 | 1.83% | |
001381 | 1.5438 | 1.5438 | 1.83% | |
002018 | 1.5181 | 1.5794 | 1.83% | |
002395 | 1.2144 | 1.3128 | 0.13% | |
003527 | 1.0811 | 1.2394 | 0.13% | |
005268 | 1.6354 | 1.6354 | 2.76% | |
005434 | 1.521 | 1.796 | 1.83% | |
005967 | 1.316 | 1.316 | 1.83% | |
006057 | 1.242 | 1.242 | 0.13% | |
007584 | 1.0658 | 1.215 | 0.13% | |
007956 | 1.1301 | 1.1301 | 0.13% | |
008119 | 1.2968 | 1.2968 | 1.83% | |
009022 | 1.1418 | 1.1418 | 0.13% | |
009023 | 1.1552 | 1.1552 | 1.83% | |
009230 | 1.2415 | 1.2415 | 1.83% | |
009668 | 1.1885 | 1.2445 | 1.83% | |
009862 | 0.585 | 0.585 | 1.83% | |
010863 | 1.0556 | 1.0705 | 1.83% | |
011571 | 1.0518 | 1.0518 | 1.83% | |
011572 | 1.0167 | 1.0527 | 1.83% | |
011574 | 1.0968 | 1.0968 | 1.83% | |
012040 | 0.9807 | 0.9807 | 2.76% | |
012059 | 1.0455 | 1.1224 | 0.13% | |
012094 | 0.8381 | 0.8381 | 1.83% | |
013354 | 0.9818 | 0.9818 | 1.83% | |
013534 | 0.635 | 0.635 | 1.83% | |
013537 | 1.1011 | 1.1011 | 0.13% | |
014344 | 1.0448 | 1.0448 | 2.76% | |
015027 | 0.7336 | 0.7336 | 1.83% | |
015256 | 1.0562 | 1.0562 | 0.13% | |
015531 | 1.0731 | 1.0731 | 0.13% | |
015674 | 0.7227 | 0.7227 | 2.76% | |
015675 | 1.3112 | 1.3112 | 2.76% | |
016329 | 1.0014 | 1.0014 | 0.13% | |
016609 | 1.0398 | 1.0604 | 0.13% | |
017081 | 1.0324 | 1.0324 | 1.83% | |
018000 | 1.2107 | 1.2107 | 1.83% | |
018483 | 1.1645 | 1.1645 | 2.76% | |
019539 | 1.04 | 1.044 | 0.13% | |
019600 | 1.1153 | 1.1153 | 1.83% | |
019601 | 1.11 | 1.11 | 1.83% | |
019602 | 1.0145 | 1.0145 | 0.13% | |
019603 | 1.0144 | 1.0144 | 0.13% | |
020258 | 1.2465 | 1.2465 | 2.76% | |
020317 | 1.0263 | 1.0283 | 0.13% | |
020368 | 1.0159 | 1.017 | 0.13% | |
020448 | 1.039 | 1.039 | 0.13% | |
021080 | 1.2327 | 1.2327 | 2.76% | |
022220 | 0.9966 | 0.9966 | 0.13% | |
022258 | 1.0021 | 1.0021 | 1.83% | |
022267 | 1.0014 | 1.0014 | 0.13% | |
159805 | 1.0725 | 1.0725 | 2.76% | |
159813 | 0.7826 | 1.1739 | 2.76% | |
160605 | 1.85 | 4.22 | 1.83% | |
160608 | 1.3115 | 2.0471 | 0.13% | |
160611 | 0.9805 | 1.3299 | 1.83% | |
160612 | 1.062 | 1.875 | 0.13% | |
160620 | 1.9275 | 1.3634 | 2.76% | |
206007 | 2.917 | 2.917 | 1.83% | |
206012 | 2.87 | 2.87 | 2.76% | |
014313 | 1.0033 | 1.0033 | 1.83% | |
000409 | 3.378 | 3.378 | 2.76% | |
000431 | 2.379 | 2.461 | 1.83% | |
001328 | 1.132 | 1.132 | 1.83% | |
001329 | 1.3988 | 1.4538 | 1.83% | |
001453 | 1.3471 | 1.4524 | 1.83% | |
003143 | 1.0975 | 1.1175 | 1.83% | |
003741 | 1.0629 | 1.6102 | 0.13% | |
003835 | 1.2564 | 1.6214 | 1.83% | |
004100 | 1.3503 | 1.3828 | 1.83% | |
004388 | 1.2392 | 1.4002 | 0.13% | |
004986 | 1.2662 | 1.7435 | 1.83% | |
006230 | 1.5176 | 1.5176 | 1.83% | |
006526 | 1.0406 | 1.0406 | 1.83% | |
007515 | 1.153 | 1.153 | 0.13% | |
008059 | 1.0787 | 1.145 | 1.83% | |
008132 | 1.3419 | 1.3419 | 1.83% | |
008716 | 1.0567 | 1.0567 | 1.83% | |
008811 | 1.3073 | 1.3073 | 1.83% | |
008951 | 1.0051 | 1.1335 | 0.13% | |
009331 | 0.8588 | 0.8588 | 1.83% | |
009483 | 1.1156 | 1.1582 | 0.13% | |
009703 | 1.0591 | 1.7028 | 0.13% | |
009822 | 1.1183 | 1.1183 | 1.83% | |
010265 | 0.7573 | 0.7573 | 1.83% | |
010364 | 0.9964 | 0.9964 | 2.76% | |
010488 | 0.6315 | 0.6315 | 1.83% | |
010726 | 1.0729 | 1.0729 | 1.83% | |
011333 | 0.8836 | 0.8836 | 1.83% | |
011334 | 0.8575 | 0.8575 | 1.83% | |
011568 | 0.7423 | 0.7423 | 1.83% | |
012041 | 0.9163 | 0.9163 | 2.76% | |
012044 | 1.1936 | 1.1936 | 2.76% | |
012054 | 1.0289 | 1.0289 | 1.83% | |
012112 | 0.988 | 0.988 | 1.83% | |
012755 | 0.6871 | 0.6871 | 2.76% | |
012797 | 1.038 | 1.0798 | 0.13% | |
012810 | 0.8314 | 0.8314 | 2.76% | |
012969 | 0.7676 | 0.7676 | 2.76% | |
012970 | 0.7627 | 0.7627 | 2.76% | |
015676 | 1.2586 | 1.2586 | 2.76% | |
015693 | 1.4188 | 1.4188 | 2.76% | |
016786 | 1.0468 | 1.0468 | 2.76% | |
019287 | 1.0422 | 1.0422 | 0.13% | |
020037 | 1.0087 | 1.0087 | 1.83% | |
020038 | 1.0059 | 1.0059 | 1.83% | |
020421 | 1.0042 | 1.0082 | 0.13% | |
020885 | 1.0498 | 1.0498 | 1.83% | |
021081 | 1.2308 | 1.2308 | 2.76% | |
021087 | 1.0586 | 1.0586 | 2.76% | |
021089 | 1.13 | 1.13 | 2.76% | |
021908 | 1.3617 | 1.3617 | 2.76% | |
022132 | 1.0046 | 1.0047 | 0.13% | |
022161 | 1.0247 | 1.0247 | 1.83% | |
022188 | 1.0035 | 1.0035 | 0.13% | |
022190 | 1.0 | 1.0 | 1.83% | |
022232 | 1.0354 | 1.0354 | 0.13% | |
022235 | 0.9979 | 0.9979 | 0.13% | |
022273 | 0.9933 | 0.9933 | 0.13% | |
022282 | 1.0033 | 1.0033 | 1.83% | |
022373 | 1.0021 | 1.0021 | 1.83% | |
159657 | 0.6995 | 0.6995 | 2.76% | |
159673 | 1.0776 | 1.0776 | 2.76% | |
159816 | 112.0743 | 1.1342 | 0.13% | |
159870 | 0.6121 | 0.6121 | 2.76% | |
160632 | 0.4 | 2.2364 | 2.76% | |
160633 | 1.2361 | 0.6952 | 2.76% | |
206001 | 1.2191 | 5.9891 | 1.83% | |
501076 | 1.4679 | 1.4679 | 1.83% | |
513590 | 0.8149 | 0.8149 | 2.76% | |
560690 | 1.319 | 1.319 | 2.76% | |
021082 | 1.2093 | 1.2093 | 2.76% |
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 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 28.84% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.55% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.98% |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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