基金代码050004 | 基金经理冀楠 | 最新份额107,888.66万份 (2022-06-30) |
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21.93亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2004-06-22 | 托管行中国工商银行股份有限公司 |
首募规模61.03亿 | 托管费0.2% |
本基金将继续坚持并不断深化价值投资的基本理念,充分发挥专业研究与管理能力,自下而上精选个股,适度主动配置资产,系统有效控制风险,与产业资本共成长,分享中国经济与资本市场的高速成长,谋求实现基金资产的长期稳定增长。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含存托凭证)、债券及法律、法规或中国证监会允许基金投资的其他金融工具。本基金的投资对象重点为经过严格品质过滤和价值精选的上市公司股票,这些公司具有产业前景良好、经营管理优秀、财务基础稳固的特征。
1、本基金R类份额的分红方式仅为现金分红;其余份额类别的收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按红利发放日的单位基金资产净值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各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、基金收益分配每年至少一次,成立不满3个月,收益不分配;
3、基金当期收益先弥补上一期亏损后,方可进行当期收益分配;
4、基金收益分配后各类基金份额净值不能低于面值;
5、如果基金投资当期出现净亏损,则不进行收益分配;
6、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每份基金份额享有同等分配权;
7、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险/收益品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-17 | 1.3475 | 3.1983 | 1.39% |
2024-4-16 | 1.329 | 3.1798 | -1.31% |
2024-4-15 | 1.3466 | 3.1974 | 1.51% |
2024-4-12 | 1.3266 | 3.1774 | 0.15% |
2024-4-11 | 1.3246 | 3.1754 | 0.24% |
2024-4-10 | 1.3214 | 3.1722 | -1.09% |
2024-4-9 | 1.3359 | 3.1867 | 0.24% |
2024-4-8 | 1.3327 | 3.1835 | -1.38% |
2024-4-3 | 1.3514 | 3.2022 | -0.03% |
2024-4-2 | 1.3518 | 3.2026 | -0.65% |
2024-4-1 | 1.3607 | 3.2115 | 0.95% |
2024-3-29 | 1.3479 | 3.1987 | 0.78% |
2024-3-28 | 1.3375 | 3.1883 | 0.69% |
2024-3-27 | 1.3283 | 3.1791 | -0.92% |
2024-3-26 | 1.3407 | 3.1915 | 0.25% |
2024-3-25 | 1.3374 | 3.1882 | -0.75% |
2024-3-22 | 1.3475 | 3.1983 | -0.52% |
2024-3-21 | 1.3545 | 3.2053 | -0.07% |
2024-3-20 | 1.3555 | 3.2063 | -0.20% |
2024-3-19 | 1.3582 | 3.209 | -0.22% |
冀楠女士:中国国籍,南开大学经济学硕士。2012年8月至2014年1月任职于华创证券研究所,担任研究员;2014年3月加入泰达宏利基金管理有限公司,任职于研究部,先后担任研究员、基金经理等职;2021年加入博时基金管理有限公司。曾任博时研究慧选混合型证券投资基金(2021年11月8日-2023年2月24日)基金经理。现任博时精选混合型证券投资基金(2021年5月18日—至今)、博时核心资产精选混合型证券投资基金(2021年9月17日—至今)、博时厚泽回报灵活配置混合型证券投资基金(2021年11月8日—至今)、博时卓越品牌混合型证券投资基金(LOF)(2022年7月22日—至今)、博时优质精选混合型证券投资基金(2022年8月22日—至今)、博时厚泽匠选一年持有期混合型证券投资基金(2023年4月28日—至今)的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时厚泽回报混合C | 混合型 | 2021-11-08 至 今 | 2.4 | -34.07% | -29.47% |
博时优质精选混合C | 混合型 | 2022-05-28 至 今 | 1.9 | -27.72% | -25.31% |
博时卓越品牌混合C | 混合型 | 2023-11-15 至 今 | 0.4 | -12.39% | -13.15% |
博时卓越品牌混合A | 混合型 | 2022-07-22 至 今 | 1.7 | -26.37% | -24.55% |
宏利稳定混合 | 混合型 | 2017-06-16 至 2021-01-20 | 3.6 | 215.05% | 82.62% |
博时厚泽回报混合A | 混合型 | 2021-11-08 至 今 | 2.4 | -32.88% | -29.47% |
博时研究慧选混合A | 混合型 | 2021-11-08 至 2023-02-24 | 1.3 | -7.91% | -11.73% |
博时核心资产精选混合A | 混合型 | 2021-08-20 至 今 | 2.7 | -39.88% | -29.62% |
博时核心资产精选混合C | 混合型 | 2021-08-20 至 今 | 2.7 | -40.73% | -29.62% |
博时精选混合C | 混合型 | 2022-09-22 至 今 | 1.6 | -33.33% | -20.83% |
博时优质精选混合A | 混合型 | 2022-05-28 至 今 | 1.9 | -27.08% | -25.31% |
博时精选混合A | 混合型 | 2021-05-18 至 今 | 2.9 | -49.46% | -26.21% |
博时研究慧选混合C | 混合型 | 2021-11-08 至 2023-02-24 | 1.3 | -8.63% | -11.73% |
博时厚泽匠选一年持有期混合A | 混合型 | 2023-03-25 至 今 | 1.1 | -19.98% | -20.02% |
博时厚泽匠选一年持有期混合C | 混合型 | 2023-03-25 至 今 | 1.1 | -20.35% | -20.02% |
宏利行业混合A | 混合型 | 2019-07-22 至 2021-01-20 | 1.5 | 136.60% | 70.45% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
冀楠 | 2021-05-18 至 今 | 2年-2个月零31天 | -49.46 | -26.21 |
杨鹏 | 2019-06-19 至 2021-05-18 | 1年-2个月零29天 | 53.96 | 74.21 |
王增财 | 2017-11-13 至 2019-06-19 | 1年7个月零6天 | -13.05 | -5.18 |
李权胜 | 2013-12-19 至 2020-08-26 | 6年8个月零7天 | 144.09 | 181.88 |
孙占军 | 2013-06-21 至 2013-12-19 | 0年5个月零28天 | -4.94 | 3.12 |
马乐 | 2011-04-12 至 2013-06-21 | 2年2个月零9天 | -14.95 | -23.53 |
余洋 | 2008-12-20 至 2011-05-04 | 2年-8个月零14天 | 34.20 | 57.38 |
陈丰 | 2004-05-11 至 2008-12-20 | 4年7个月零9天 | 173.11 | 153.20 |
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 |
---|---|---|---|---|
013321 | 1.0094 | 1.0094 | 1.71% | |
013410 | 2.996 | 2.996 | 1.71% | |
013433 | 0.912 | 0.912 | 1.71% | |
159623 | 0.7656 | 0.7656 | 2.21% | |
159838 | 0.5422 | 0.5422 | 2.21% | |
014382 | 0.666 | 0.666 | 2.21% | |
014439 | 0.6478 | 0.6478 | -0.03% | |
014506 | 0.8353 | 0.8353 | 1.71% | |
014520 | 0.8297 | 0.8297 | 2.21% | |
016670 | 0.9628 | 0.9628 | 0.15% | |
016671 | 0.958 | 0.958 | 0.15% | |
018407 | 1.0349 | 1.0349 | 0.15% | |
017481 | 1.1447 | 1.1447 | 2.21% | |
017783 | 0.9906 | 0.9906 | 0.15% | |
019091 | 0.96 | 0.96 | 2.21% | |
019105 | 1.5645 | 1.5645 | 2.21% | |
019169 | 0.889 | 0.889 | 2.21% | |
020239 | 1.0349 | 1.0349 | 0.15% | |
020364 | 1.0027 | 1.0027 | 1.71% | |
020365 | 1.0014 | 1.0014 | 1.71% | |
017910 | 1.1317 | 1.1317 | 0.15% | |
018098 | 1.071 | 1.071 | 0.15% | |
018128 | 0.8609 | 0.8609 | 2.21% | |
000652 | 3.032 | 2.627 | 1.71% | |
000783 | 1.132 | 1.1575 | 0.15% | |
005622 | 1.1716 | 1.2678 | 0.15% | |
002354 | 1.0492 | 1.3462 | 0.15% | |
004505 | 1.519 | 1.519 | 1.71% | |
004677 | 1.087 | 1.087 | 1.71% | |
000219 | 2.087 | 2.339 | 1.71% | |
003434 | 1.914 | 1.979 | 1.71% | |
003682 | 1.1366 | 1.2962 | 0.15% | |
008411 | 1.0645 | 1.1438 | 0.15% | |
160515 | 1.0479 | 1.676 | 0.15% | |
160517 | 1.3515 | 1.521 | 2.21% | |
050006 | 1.3082 | 2.2022 | 0.15% | |
050007 | 0.86 | 2.733 | 1.71% | |
050008 | 0.627 | 2.613 | 1.71% | |
010195 | 0.6629 | 0.6629 | 1.71% | |
010223 | 1.1375 | 1.1375 | 0.15% | |
003260 | 1.0508 | 1.2929 | 0.15% | |
003268 | 1.0371 | 1.2271 | 0.15% | |
000929 | 5.5332 | 2.3816 | 0.02% | |
010547 | 1.0419 | 1.0419 | 1.71% | |
005265 | 1.5197 | 1.7342 | 1.71% | |
002109 | 1.0116 | 1.3034 | 0.15% | |
010872 | 0.6675 | 0.6675 | 2.21% | |
006633 | 1.0473 | 1.1602 | 0.15% | |
009271 | 1.1215 | 1.1547 | 0.15% | |
009356 | 1.0959 | 1.1269 | 0.15% | |
002568 | 1.0207 | 1.2367 | 0.15% | |
002811 | 1.303 | 1.346 | 0.15% | |
009546 | 0.9108 | 0.9586 | 1.71% | |
011585 | 0.8352 | 0.8352 | 1.71% | |
011865 | 1.066 | 1.066 | 0.15% | |
014846 | 1.0562 | 1.0562 | 0.15% | |
013836 | 0.6464 | 0.6464 | 1.71% | |
011177 | 0.5899 | 0.5899 | 1.71% | |
011396 | 0.8936 | 0.8936 | 1.71% | |
012655 | 0.838 | 0.838 | 2.21% | |
011928 | 0.6192 | 0.6192 | 1.71% | |
017439 | 1.0431 | 1.0431 | 0.15% | |
014004 | 1.0223 | 1.0783 | 0.15% | |
014037 | 0.6196 | 0.6196 | 1.71% | |
014159 | 0.8839 | 0.8839 | 1.71% | |
015301 | 1.0943 | 1.0943 | 0.15% | |
013466 | 0.8194 | 0.8194 | 2.21% | |
013103 | 0.5259 | 0.5259 | 1.71% | |
013104 | 0.5176 | 0.5176 | 1.71% | |
013114 | 0.8728 | 0.8728 | 1.71% | |
159505 | 0.8847 | 0.8847 | 2.21% | |
159730 | 0.9292 | 0.9292 | 2.21% | |
159742 | 0.4525 | 0.4525 | -0.03% | |
159908 | 1.6365 | 1.6365 | 2.21% | |
014555 | 0.9561 | 0.9561 | 1.71% | |
016966 | 1.204 | 1.204 | 0.15% | |
017019 | 0.7997 | 0.7997 | 2.21% | |
018397 | 0.7945 | 0.7945 | 2.21% | |
019713 | 1.0 | 1.0 | 0.00% | |
019856 | 0.9765 | 0.9765 | 2.21% | |
019857 | 0.7728 | 0.7728 | 2.21% | |
019910 | 1.2758 | 1.2758 | 2.21% | |
019980 | 1.0213 | 1.0213 | 0.15% | |
020681 | 1.023 | 1.023 | 0.15% | |
021041 | 1.0031 | 1.0227 | 0.15% | |
016337 | 0.9095 | 0.9095 | 2.21% | |
015903 | 0.8293 | 0.8293 | 1.71% | |
017837 | 1.0843 | 1.0843 | 0.15% | |
017838 | 1.0832 | 1.0832 | 0.15% | |
018129 | 0.8567 | 0.8567 | 2.21% | |
004334 | 1.0602 | 1.2907 | 0.15% | |
004689 | 1.1215 | 1.2941 | 0.15% | |
004698 | 1.219 | 1.219 | 2.21% | |
001242 | 0.8905 | 0.8905 | 2.21% | |
000084 | 1.2667 | 1.4461 | 0.15% | |
003683 | 1.1186 | 1.2621 | 0.15% | |
506005 | 0.6315 | 0.6882 | 1.71% | |
515090 | 1.081 | 1.081 | 2.21% | |
004118 | 1.0328 | 1.3796 | 0.15% | |
004136 | 1.0958 | 1.2519 | 0.15% | |
004150 | 1.306 | 1.3588 | 1.71% | |
004200 | 1.0742 | 1.3114 | 0.15% | |
004307 | 1.0168 | 1.2704 | 0.15% | |
160516 | 1.0365 | 0.7174 | 2.21% | |
160529 | 0.7695 | 0.7695 | 1.71% | |
007536 | 1.0557 | 1.1861 | 0.15% | |
050018 | 1.306 | 1.306 | 1.71% | |
005795 | 1.1633 | 1.1633 | 2.21% | |
005878 | 2.429 | 2.429 | 1.71% | |
007797 | 1.4747 | 1.4747 | 2.21% | |
007845 | 1.1194 | 1.1427 | 0.15% | |
007148 | 1.0349 | 1.1459 | 0.15% | |
008866 | 0.992 | 0.992 | 1.71% | |
003951 | 1.2743 | 1.5672 | 1.71% | |
010327 | 0.4758 | 0.4758 | 1.71% | |
003258 | 1.0617 | 1.2976 | 0.15% | |
003259 | 1.0441 | 1.2889 | 0.15% | |
000936 | 2.549 | 2.575 | 1.71% | |
010785 | 0.6196 | 0.6196 | 2.21% | |
001911 | 1.0441 | 1.3301 | 0.15% | |
001522 | 1.36 | 1.4125 | 1.71% | |
006634 | 1.046 | 1.1531 | 0.15% | |
009357 | 1.0866 | 1.1149 | 0.15% | |
002555 | 0.892 | 0.892 | 1.71% | |
002610 | 1.9095 | 1.9095 | 0.02% | |
002755 | 1.042 | 1.33 | 0.15% | |
002775 | 1.0508 | 1.3362 | 0.15% | |
012087 | 0.5474 | 0.5474 | 1.71% | |
012153 | 1.0673 | 1.0673 | 1.71% | |
012247 | 1.0797 | 1.0797 | 0.15% | |
009591 | 0.9093 | 0.9955 | 1.71% | |
011647 | 0.8489 | 0.8489 | 1.71% | |
014913 | 1.1667 | 1.1667 | 1.71% | |
015030 | 1.1154 | 1.1154 | 1.71% | |
015031 | 1.1012 | 1.1012 | 1.71% | |
011341 | 0.864 | 0.864 | 1.71% | |
516860 | 0.7338 | 0.7338 | 2.21% | |
012658 | 0.8288 | 0.8288 | 2.21% | |
011927 | 0.6267 | 0.6267 | 1.71% | |
014108 | 0.6387 | 0.6387 | 1.71% | |
013656 | 1.0737 | 1.1216 | 0.15% | |
159568 | 1.0215 | 1.0215 | 2.21% | |
159672 | 0.8041 | 0.8041 | 2.21% | |
159678 | 0.927 | 0.927 | 2.21% | |
014440 | 0.9971 | 0.9971 | 1.71% | |
016977 | 1.0724 | 1.0724 | 1.71% | |
019396 | 1.0336 | 1.0336 | 0.15% | |
019853 | 1.0801 | 1.0801 | 2.21% | |
020052 | 0.9678 | 0.9678 | 1.71% | |
020119 | 1.0671 | 1.0671 | 0.15% | |
020183 | 0.9539 | 0.9539 | 2.21% | |
020928 | 1.0496 | 1.0496 | 0.15% | |
017514 | 1.032 | 1.0334 | 0.15% | |
017770 | 0.9463 | 0.9463 | 1.71% | |
015902 | 0.8377 | 0.8377 | 1.71% | |
015993 | 0.5011 | 0.5011 | 2.21% | |
018944 | 1.0313 | 1.0313 | 1.71% | |
018989 | 1.0108 | 1.0108 | 0.15% | |
019067 | 1.2662 | 1.2901 | 0.15% | |
017883 | 1.0759 | 1.0759 | 0.15% | |
018091 | 1.0504 | 1.1578 | 0.15% | |
018146 | 0.7431 | 0.7431 | 2.21% | |
018218 | 0.9002 | 0.9002 | 1.71% | |
002970 | 1.0369 | 1.2657 | 0.15% | |
005482 | 0.6932 | 0.6932 | 1.71% | |
004435 | 1.4003 | 1.4003 | 1.71% | |
004601 | 1.049 | 1.3107 | 0.15% | |
001237 | 1.0445 | 1.0445 | 2.21% | |
000200 | 1.2136 | 1.7198 | 0.15% | |
003651 | 1.0188 | 1.2551 | 0.15% | |
003709 | 1.0284 | 1.2388 | 0.15% | |
513960 | 0.973 | 0.973 | 2.21% | |
004175 | 1.4815 | 1.7908 | 1.71% | |
004176 | 1.4703 | 1.6786 | 1.71% | |
160514 | 1.7103 | 1.8103 | 0.15% | |
160528 | 0.6337 | 0.6598 | 1.71% | |
050001 | 0.977 | 3.522 | 1.71% | |
050019 | 1.658 | 1.663 | 0.15% | |
050021 | 1.565 | 1.565 | 2.21% | |
050022 | 1.3914 | 2.2633 | 1.71% | |
005960 | 1.1897 | 1.3804 | 2.21% | |
007985 | 1.1472 | 1.1813 | 0.15% | |
561790 | 1.1331 | 1.1331 | 2.21% | |
003210 | 1.1228 | 1.297 | 0.15% | |
002095 | 1.0089 | 1.7505 | 1.71% | |
010905 | 0.9803 | 0.9803 | 1.71% | |
009717 | 0.8421 | 0.8421 | 1.71% | |
009741 | 1.0655 | 1.0655 | 1.71% | |
001661 | 1.0794 | 1.4174 | 0.15% | |
002556 | 1.837 | 1.837 | 2.21% | |
012086 | 0.5537 | 0.5537 | 1.71% | |
009469 | 0.7764 | 0.7764 | 1.71% | |
011527 | 1.0525 | 1.0525 | 1.71% | |
014704 | 0.7943 | 0.7943 | 1.71% | |
015272 | 1.0422 | 1.0422 | 1.71% | |
011096 | 1.0207 | 1.0207 | 1.71% | |
011395 | 0.9076 | 0.9076 | 1.71% | |
012463 | 0.6689 | 0.6689 | 1.71% | |
012650 | 0.5637 | 0.5637 | 1.71% | |
011939 | 0.6501 | 0.6501 | 1.71% | |
013931 | 1.027 | 1.087 | 0.15% | |
014036 | 0.6284 | 0.6284 | 1.71% | |
013450 | 0.6885 | 0.6885 | 1.71% | |
013770 | 1.0327 | 1.0327 | 1.71% | |
013322 | 0.998 | 0.998 | 1.71% | |
014213 | 0.9882 | 0.9882 | 1.71% | |
014232 | 0.7027 | 0.7027 | 1.71% | |
014233 | 0.6945 | 0.6945 | 1.71% | |
014425 | 0.5397 | 0.5397 | -0.03% | |
016936 | 0.9107 | 0.9107 | 2.21% | |
016978 | 0.923 | 0.923 | 1.71% | |
019195 | 1.3214 | 1.3214 | 1.71% | |
019504 | 0.876 | 0.876 | 2.21% | |
019977 | 1.0641 | 1.0875 | 0.15% | |
019979 | 1.0223 | 1.0223 | 0.15% | |
020054 | 0.9699 | 0.9699 | 1.71% | |
020184 | 0.9537 | 0.9537 | 2.21% | |
021114 | 1.0751 | 1.0751 | 0.15% | |
017769 | 0.9505 | 0.9505 | 1.71% | |
018988 | 1.0115 | 1.0115 | 0.15% | |
020450 | 1.049 | 1.0946 | 0.15% | |
018130 | 0.9181 | 0.9181 | 1.71% | |
018133 | 0.9865 | 0.9865 | 2.21% | |
002904 | 1.1415 | 1.3092 | 0.15% | |
002930 | 1.0193 | 1.2422 | 0.15% | |
003119 | 1.693 | 1.776 | 1.71% | |
005462 | 1.0279 | 1.1963 | 0.15% | |
002385 | 1.4742 | 1.4924 | 2.21% | |
004366 | 1.1029 | 1.2462 | 0.15% | |
004458 | 1.0236 | 1.2583 | 0.15% | |
004479 | 1.0657 | 1.2574 | 0.15% | |
001236 | 1.892 | 1.892 | 2.21% | |
003703 | 1.1293 | 1.2771 | 0.15% | |
003730 | 1.0679 | 1.2901 | 0.15% | |
003866 | 1.12 | 1.2026 | 0.15% | |
510410 | 1.3105 | 1.3105 | 2.21% | |
513060 | 0.3339 | 0.3339 | -0.03% | |
004091 | 0.9601 | 0.9601 | 1.71% | |
160513 | 1.9825 | 2.0575 | 0.15% | |
160523 | 1.0103 | 1.2923 | 0.15% | |
160526 | 1.0334 | 1.3555 | 1.71% | |
007485 | 1.0632 | 1.178 | 0.15% | |
007513 | 1.1388 | 1.189 | 0.15% | |
050002 | 1.5041 | 3.538 | 2.21% | |
050012 | 1.032 | 1.301 | 1.71% | |
050116 | 1.3856 | 1.5356 | 0.15% | |
050119 | 1.594 | 1.598 | 0.15% | |
007796 | 1.5009 | 1.5009 | 2.21% | |
007962 | 1.0772 | 1.1551 | 0.15% | |
006929 | 1.0463 | 1.2151 | 0.15% | |
008966 | 0.7403 | 1.0718 | 1.71% | |
008967 | 0.7264 | 1.0473 | 1.71% | |
561710 | 0.6267 | 0.6267 | 2.21% | |
588030 | 0.7638 | 0.7638 | 2.21% | |
000930 | 5.4327 | 2.2622 | 0.02% | |
010508 | 1.0105 | 1.0489 | 1.71% | |
010775 | 0.9877 | 0.9877 | 1.71% | |
002143 | 1.129 | 1.3431 | 0.15% | |
009857 | 0.6322 | 0.6322 | 1.71% | |
001523 | 1.3535 | 1.3535 | 1.71% | |
006849 | 1.0847 | 1.2473 | 0.15% | |
009272 | 1.1143 | 1.1436 | 0.15% | |
002553 | 1.897 | 1.897 | 1.71% | |
002611 | 1.8556 | 1.8556 | 0.02% | |
002716 | 1.0721 | 1.2649 | 0.15% | |
011592 | 1.197 | 1.197 | 2.21% | |
011648 | 0.8295 | 0.8295 | 1.71% | |
011756 | 0.84 | 0.84 | 1.71% | |
011846 | 0.8899 | 0.8899 | 1.71% | |
008117 | 1.0298 | 1.1318 | 0.15% | |
014600 | 0.6778 | 0.6778 | 1.71% | |
014847 | 1.0497 | 1.0497 | 0.15% | |
015277 | 0.8243 | 0.8243 | 1.71% | |
011056 | 0.6915 | 0.6915 | 1.71% | |
515900 | 1.4364 | 1.4364 | 2.21% | |
516580 | 0.469 | 0.469 | 2.21% | |
012464 | 0.6581 | 0.6581 | 1.71% | |
012488 | 0.8983 | 0.8983 | 1.71% | |
011938 | 0.6614 | 0.6614 | 1.71% | |
011982 | 0.912 | 0.912 | 1.71% | |
017438 | 1.0465 | 1.0465 | 0.15% | |
013769 | 1.0403 | 1.0403 | 1.71% | |
013798 | 0.8409 | 0.8409 | 1.71% | |
014212 | 1.0017 | 1.0017 | 1.71% | |
014438 | 0.655 | 0.655 | -0.03% | |
014554 | 0.9654 | 0.9654 | 1.71% | |
016914 | 1.02 | 1.0539 | 0.15% | |
016937 | 0.908 | 0.908 | 2.21% | |
017020 | 0.7965 | 0.7965 | 2.21% | |
019626 | 1.1056 | 1.1056 | 0.15% | |
019858 | 0.7723 | 0.7723 | 2.21% | |
020024 | 1.1333 | 1.1539 | 0.15% | |
020059 | 2.186 | 2.186 | 1.71% | |
020680 | 1.0212 | 1.0212 | 0.15% | |
021125 | 0.987 | 0.987 | 2.21% | |
016270 | 1.1256 | 1.1771 | 0.15% | |
015747 | 1.0705 | 1.0705 | 0.15% | |
015750 | 0.706 | 0.706 | 1.71% | |
015994 | 0.4986 | 0.4986 | 2.21% | |
018217 | 0.9055 | 0.9055 | 1.71% | |
002929 | 1.2762 | 1.3583 | 0.15% | |
000784 | 1.1188 | 1.1425 | 0.15% | |
005636 | 1.1751 | 1.3427 | 2.21% | |
002466 | 1.0134 | 1.2949 | 0.15% | |
004367 | 1.0912 | 1.2366 | 0.15% | |
004448 | 1.9998 | 1.9998 | 1.71% | |
510020 | 2.7424 | 1.0115 | 2.21% | |
510710 | 3.2437 | 1.0028 | 2.21% | |
513690 | 0.7323 | 0.7493 | 2.21% | |
004092 | 0.9271 | 0.9271 | 1.71% | |
004149 | 1.3146 | 1.3685 | 1.71% | |
159968 | 6.3894 | 1.2595 | 2.21% | |
160512 | 2.18 | 2.346 | 1.71% | |
160527 | 0.6511 | 0.6841 | 1.71% | |
050010 | 2.446 | 2.886 | 1.71% | |
050011 | 3.031 | 3.146 | 0.15% | |
050016 | 1.4163 | 1.5843 | 0.15% | |
050024 | 1.2771 | 1.2771 | 2.21% | |
050123 | 1.3473 | 1.5903 | 0.15% | |
005961 | 1.1542 | 1.3197 | 2.21% | |
007963 | 1.0764 | 1.1501 | 0.15% | |
007234 | 1.024 | 1.024 | 1.71% | |
008829 | 1.0895 | 1.121 | 0.15% | |
010194 | 0.6741 | 0.6741 | 1.71% | |
010326 | 0.4892 | 0.4892 | 1.71% | |
010328 | 0.658 | 0.658 | 1.71% | |
003162 | 1.0317 | 1.2664 | 0.15% | |
010455 | 0.6965 | 0.6965 | 1.71% | |
010786 | 0.6115 | 0.6115 | 2.21% | |
002096 | 1.0056 | 1.7407 | 1.71% | |
010873 | 0.6609 | 0.6609 | 2.21% | |
010904 | 0.9915 | 0.9915 | 1.71% | |
010924 | 0.9819 | 0.9819 | 1.71% | |
010994 | 0.8369 | 0.8369 | 1.71% | |
001424 | 1.2906 | 1.2906 | 1.71% | |
001578 | 1.1075 | 1.3516 | 0.15% | |
006848 | 1.0861 | 1.2524 | 0.15% | |
009167 | 1.0583 | 1.1063 | 0.15% | |
009333 | 0.962 | 0.962 | 1.71% | |
002812 | 1.0623 | 1.272 | 0.15% | |
009967 | 0.9256 | 0.9256 | 1.71% | |
012154 | 1.0492 | 1.0492 | 1.71% | |
012246 | 1.0864 | 1.0864 | 0.15% | |
009561 | 1.0344 | 1.1327 | 0.15% | |
013068 | 1.1012 | 1.1012 | 0.15% | |
011586 | 0.8149 | 0.8149 | 1.71% | |
011845 | 0.9055 | 0.9055 | 1.71% | |
011875 | 0.7255 | 0.7255 | 1.71% | |
011486 | 0.5353 | 0.5353 | 1.71% | |
515920 | 0.6825 | 0.6825 | 2.21% | |
015397 | 1.0204 | 1.0604 | 0.15% | |
015491 | 1.4168 | 1.4168 | 1.71% | |
159582 | 1.0134 | 1.0134 | 2.21% | |
159824 | 0.736 | 0.736 | 2.21% | |
014424 | 0.5416 | 0.5416 | -0.03% | |
014519 | 0.8374 | 0.8374 | 2.21% | |
019712 | 1.0 | 1.0 | 0.00% | |
019854 | 1.0795 | 1.0795 | 2.21% | |
019968 | 1.1057 | 1.1057 | 0.15% | |
018591 | 1.3474 | 1.3474 | 2.21% | |
020960 | 1.0172 | 1.0172 | 0.15% | |
020965 | 1.097 | 1.097 | 0.15% | |
017782 | 0.9927 | 0.9927 | 0.15% | |
015749 | 0.712 | 0.712 | 1.71% | |
019066 | 1.5021 | 1.5021 | 2.21% | |
019090 | 0.9611 | 0.9611 | 2.21% | |
019161 | 1.0382 | 1.0382 | 0.15% | |
017904 | 1.164 | 1.164 | 0.15% | |
018145 | 0.7452 | 0.7452 | 2.21% | |
018277 | 1.0148 | 1.0148 | 0.15% | |
018278 | 1.0119 | 1.0119 | 0.15% | |
003023 | 1.1846 | 1.2269 | 0.15% | |
003120 | 1.681 | 1.763 | 1.71% | |
005635 | 1.2098 | 1.4089 | 2.21% | |
002404 | 1.1154 | 1.2774 | 0.15% | |
002519 | 1.1064 | 1.3108 | 0.15% | |
004434 | 1.4506 | 1.4506 | 1.71% | |
000085 | 1.2372 | 1.3935 | 0.15% | |
003708 | 1.0313 | 1.2693 | 0.15% | |
008396 | 1.187 | 1.187 | 2.21% | |
501082 | 1.428 | 1.428 | 1.71% | |
007517 | 1.0293 | 1.1818 | 0.15% | |
007659 | 1.1298 | 1.1726 | 0.15% | |
050009 | 0.769 | 3.455 | 1.71% | |
050027 | 1.1333 | 1.6561 | 0.15% | |
050111 | 2.912 | 3.009 | 0.15% | |
050201 | 0.779 | 2.27 | 1.71% | |
007996 | 1.0665 | 1.1728 | 0.15% | |
008867 | 0.9675 | 0.9675 | 1.71% | |
009057 | 1.2715 | 1.2715 | 1.71% | |
588010 | 0.4937 | 0.4937 | 2.21% | |
010456 | 0.6869 | 0.6869 | 1.71% | |
010665 | 0.5471 | 0.5471 | 1.71% | |
002142 | 1.741 | 2.164 | 1.71% | |
002175 | 1.1236 | 1.3239 | 0.15% | |
010902 | 0.6115 | 0.6115 | 1.71% | |
010995 | 0.8154 | 0.8154 | 1.71% | |
009619 | 0.6569 | 0.7148 | 1.71% | |
009620 | 0.6486 | 0.704 | 1.71% | |
009716 | 0.8563 | 0.8563 | 1.71% | |
009858 | 0.6137 | 0.6137 | 1.71% | |
006714 | 1.0473 | 1.1855 | 0.15% | |
006813 | 1.2551 | 1.2551 | 1.71% | |
009217 | 0.7519 | 0.7519 | 1.71% | |
009323 | 1.048 | 1.1093 | 0.15% | |
002578 | 1.103 | 1.237 | 0.15% | |
002754 | 1.027 | 1.326 | 0.15% | |
012083 | 0.578 | 0.578 | 1.71% | |
009545 | 0.9138 | 0.9626 | 1.71% | |
012780 | 0.7326 | 0.7326 | 1.71% | |
011528 | 1.0395 | 1.0395 | 1.71% | |
011895 | 2.318 | 2.318 | 1.71% | |
008170 | 1.0796 | 1.1453 | 0.15% | |
011162 | 0.3663 | 0.3663 | 1.71% | |
012487 | 0.9097 | 0.9097 | 1.71% | |
012500 | 0.7138 | 0.7138 | 1.71% | |
008674 | 1.048 | 1.15 | 0.15% | |
014099 | 0.5488 | 0.5488 | 2.21% | |
014107 | 0.6477 | 0.6477 | 1.71% | |
014158 | 0.8915 | 0.8915 | 1.71% | |
013451 | 0.6745 | 0.6745 | 1.71% | |
013113 | 0.8799 | 0.8799 | 1.71% | |
013417 | 0.6842 | 0.6842 | 1.71% | |
013418 | 0.6737 | 0.6737 | 1.71% | |
159650 | 103.8356 | 1.0384 | 0.15% | |
159743 | 0.7155 | 0.7155 | 2.21% | |
014441 | 0.9882 | 0.9882 | 1.71% | |
014507 | 0.826 | 0.826 | 1.71% | |
016976 | 1.0811 | 1.0811 | 1.71% | |
016979 | 0.9168 | 0.9168 | 1.71% | |
019397 | 1.0336 | 1.0336 | 0.15% | |
019503 | 0.8783 | 0.8783 | 2.21% | |
019855 | 0.9777 | 0.9777 | 2.21% | |
018686 | 1.0336 | 1.0336 | 2.21% | |
015746 | 1.075 | 1.075 | 0.15% | |
015824 | 1.0441 | 1.0441 | 1.71% | |
019060 | 1.0468 | 1.0468 | 0.15% | |
020216 | 1.0183 | 1.0371 | 0.15% | |
020238 | 1.0355 | 1.0355 | 0.15% | |
020323 | 1.0315 | 1.0315 | 2.21% | |
020324 | 1.0312 | 1.0312 | 2.21% | |
018094 | 0.8558 | 0.8558 | 2.21% | |
018095 | 0.8532 | 0.8532 | 2.21% | |
018131 | 0.9123 | 0.9123 | 1.71% | |
018132 | 0.9895 | 0.9895 | 2.21% | |
006439 | 1.2901 | 1.2901 | 2.21% | |
005483 | 0.6591 | 0.6591 | 1.71% | |
005631 | 1.094 | 1.2546 | 0.15% | |
002198 | 1.1141 | 1.3253 | 0.15% | |
004495 | 1.3273 | 1.4314 | 1.71% | |
001125 | 0.956 | 0.956 | 1.71% | |
003435 | 1.9 | 1.965 | 1.71% | |
003566 | 1.0766 | 1.2686 | 0.15% | |
003607 | 1.0152 | 1.2399 | 0.15% | |
511130 | 100.323 | 1.0032 | 0.15% | |
008397 | 1.1718 | 1.1718 | 2.21% | |
160505 | 1.037 | 5.732 | 1.71% | |
160518 | 1.736 | 1.736 | 1.71% | |
050004 | 1.3475 | 3.1983 | 1.71% | |
050013 | 0.9869 | 0.9869 | 2.21% | |
050023 | 1.4171 | 1.6701 | 0.15% | |
007147 | 1.036 | 1.1527 | 0.15% | |
005062 | 1.1916 | 1.1916 | 2.21% | |
561780 | 0.9448 | 0.9448 | 2.21% | |
588390 | 0.513 | 0.513 | 2.21% | |
010227 | 1.1237 | 1.1237 | 0.15% | |
003188 | 1.0875 | 1.4069 | 0.15% | |
003207 | 1.0722 | 1.3239 | 0.15% | |
010511 | 1.0015 | 1.0349 | 1.71% | |
010548 | 1.0279 | 1.0279 | 1.71% | |
010666 | 0.5362 | 0.5362 | 1.71% | |
010776 | 0.9745 | 0.9745 | 1.71% | |
005266 | 1.4499 | 1.6517 | 1.71% | |
001961 | 1.1517 | 1.3231 | 0.15% | |
001993 | 1.3313 | 1.4481 | 0.15% | |
002140 | 1.102 | 1.268 | 0.15% | |
001546 | 1.0072 | 1.4044 | 0.15% | |
009168 | 1.0613 | 1.2548 | 0.15% | |
009218 | 0.7372 | 0.7372 | 1.71% | |
002569 | 1.1094 | 1.2975 | 0.15% | |
002595 | 1.374 | 1.374 | 2.21% | |
002698 | 1.0027 | 1.2735 | 0.15% | |
012219 | 0.9191 | 0.9191 | 1.71% | |
009468 | 0.8006 | 0.8006 | 1.71% | |
009592 | 0.8871 | 0.9663 | 1.71% | |
011757 | 0.8263 | 0.8263 | 1.71% | |
011879 | 1.492 | 1.492 | 1.71% | |
008106 | 1.0734 | 1.1869 | 0.15% | |
014703 | 0.8051 | 0.8051 | 1.71% | |
014914 | 1.1532 | 1.1532 | 1.71% | |
015273 | 1.0358 | 1.0358 | 1.71% | |
013837 | 0.6345 | 0.6345 | 1.71% | |
011163 | 0.3571 | 0.3571 | 1.71% | |
011340 | 0.8807 | 0.8807 | 1.71% | |
008651 | 1.089 | 1.1379 | 0.15% | |
014100 | 0.5475 | 0.5475 | 2.21% | |
015302 | 1.0878 | 1.0878 | 0.15% | |
013465 | 0.8295 | 0.8295 | 2.21% | |
013797 | 0.8534 | 0.8534 | 1.71% | |
013434 | 0.8941 | 0.8941 | 1.71% | |
159811 | 0.9804 | 0.9804 | 2.21% | |
159937 | 5.4472 | 2.1389 | 0.02% | |
016751 | 1.3391 | 1.3391 | 1.71% | |
018398 | 0.7934 | 0.7934 | 2.21% | |
019623 | 1.1097 | 1.1097 | 0.15% | |
020053 | 0.9693 | 0.9693 | 1.71% | |
020921 | 1.0573 | 1.0573 | 0.15% | |
016336 | 0.918 | 0.918 | 2.21% | |
017482 | 1.1404 | 1.1404 | 2.21% | |
018945 | 1.0273 | 1.0273 | 1.71% | |
020454 | 1.0366 | 1.0366 | 0.15% | |
002905 | 1.1213 | 1.2564 | 0.15% | |
006438 | 1.3162 | 1.3162 | 2.21% | |
005737 | 1.0382 | 1.0382 | 2.21% | |
002206 | 1.0771 | 1.2718 | 0.15% | |
001215 | 0.891 | 0.891 | 1.71% | |
001243 | 0.8908 | 0.8908 | 2.21% | |
001277 | 0.671 | 0.671 | 2.21% | |
000264 | 0.923 | 0.807 | 1.71% | |
511380 | 10.9977 | 1.0998 | 0.15% | |
512960 | 1.2311 | 1.2699 | 2.21% | |
515130 | 1.0962 | 1.0962 | 2.21% | |
004168 | 1.1204 | 1.2654 | 0.15% | |
007486 | 1.0625 | 1.1737 | 0.15% | |
050014 | 1.93 | 2.002 | 1.71% | |
050026 | 2.361 | 2.5 | 1.71% | |
050106 | 1.3183 | 2.2883 | 0.15% | |
009058 | 1.2463 | 1.2463 | 1.71% | |
561700 | 1.0689 | 1.0689 | 2.21% | |
003950 | 1.2792 | 1.5729 | 1.71% | |
010226 | 1.1258 | 1.1258 | 0.15% | |
010329 | 0.6468 | 0.6468 | 1.71% | |
010903 | 0.5997 | 0.5997 | 1.71% | |
010973 | 1.0866 | 1.1749 | 0.15% | |
009740 | 1.0859 | 1.0859 | 1.71% | |
001425 | 1.2842 | 1.2842 | 1.71% | |
006733 | 1.563 | 1.563 | 2.21% | |
009332 | 0.9792 | 0.9792 | 1.71% | |
012082 | 0.5846 | 0.5846 | 1.71% | |
012218 | 0.9299 | 0.9299 | 1.71% | |
012779 | 0.744 | 0.744 | 1.71% | |
013069 | 1.0953 | 1.0953 | 0.15% | |
011740 | 0.8758 | 0.8758 | 1.71% | |
011741 | 0.8603 | 0.8603 | 1.71% | |
011864 | 1.0773 | 1.0773 | 0.15% | |
011874 | 0.7385 | 0.7385 | 1.71% | |
014601 | 0.6704 | 0.6704 | 1.71% | |
015276 | 0.8341 | 0.8341 | 1.71% | |
011095 | 1.0355 | 1.0355 | 1.71% | |
011178 | 0.5748 | 0.5748 | 1.71% | |
011487 | 0.5271 | 0.5271 | 1.71% | |
515890 | 1.4137 | 1.6349 | 2.21% | |
012501 | 0.6988 | 0.6988 | 1.71% | |
012651 | 0.5546 | 0.5546 | 1.71% | |
012692 | 1.0527 | 1.0959 | 0.15% | |
012693 | 1.0509 | 1.0924 | 0.15% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 116,143.80 | 79.06 |
2 | 债券及货币 | 12,705.58 | 08.65 |
3 | 现金 | 6,624.15 | 04.51 |
4 | 其他资产 | 795.43 | 00.54 |
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) |
600519 | 贵州茅台 | 07.86 | 13,562.56 | 9.23% | 2.82 |
000568 | 泸州老窖 | 57.69 | 10,350.36 | 7.05% | 8.71 |
301101 | 明月镜片 | 204.38 | 8,555.40 | 5.82% | 74.22 |
000596 | 古井贡酒 | 32.79 | 7,633.26 | 5.20% | 32.79 |
300408 | 三环集团 | 221.34 | 6,518.46 | 4.44% | 221.31 |
300308 | 中际旭创 | 56.93 | 6,427.65 | 4.38% | -10.45 |
002126 | 银轮股份 | 237.72 | 4,438.23 | 3.02% | 237.72 |
300748 | 金力永磁 | 218.77 | 4,423.53 | 3.01% | 218.77 |
002138 | 顺络电子 | 157.24 | 4,247.00 | 2.89% | 157.24 |
300705 | 九典制药 | 124.45 | 4,135.47 | 2.81% | 124.45 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 230306 | 23进出06 | 60.00(万张) | 6,026.85(万元) | 4.10(%) |
2 | 113675 | 新23转债 | 00.43(万张) | 54.57(万元) | 0.04(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<500 | 1.2% |
500≤X<1000 | 0.6% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<730天 | 0.5% |
2年≤X<3年 | 0.25% |
3年≤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) |
1 | 2021-01-13 | 2021-01-15 | 0.0711 |
2 | 2020-01-14 | 2020-01-16 | 0.0587 |
3 | 2018-09-26 | 2018-09-28 | 0.0745 |
4 | 2016-01-19 | 2016-01-21 | 0.048 |
5 | 2015-01-16 | 2015-01-20 | 0.03 |
6 | 2014-01-14 | 2014-01-16 | 0.0125 |
7 | 2013-01-18 | 2013-01-22 | 0.051 |
8 | 2010-01-20 | 2010-01-22 | 0.08 |
9 | 2009-04-01 | 2009-04-03 | 0.035 |
10 | 2007-01-29 | 2007-01-31 | 1.33 |
11 | 2006-05-15 | 2006-05-17 | 0.05 |
12 | 2005-09-20 | 2005-09-22 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-3.46% | -16.69% | -15.77% | -4.35% | 7.74% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.08% | 9.14% | -1.04% | -1.04% | -16.69% | -40.28% | -19.96% | 338.97% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.88 | 0.76 | 0.88 |
夏普比率 | -114.28 | -66.43 | -22.16 |
特雷诺指数 | -0.03 | -0.04 | -0.01 |
詹森指数 | -0.11 | -0.09 | -0.03 |
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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