基金代码050009 | 基金经理曾鹏 | 最新份额205,726.76万份 (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27.54亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2007-07-06 | 托管行交通银行股份有限公司 |
首募规模5.0亿 | 托管费0.2% |
基于中国经济正处于长期稳定增长周期,本基金通过深入研究并积极投资于全市场各类行业中的新兴高速成长企业,力争为基金份额持有人获得超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市的股票(含存托凭证)和债券,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。
(1)基金收益分配采用现金方式或红利再投资方式(指将现金红利按分红权益再投资日经过除权后的基金份额净值为计算基准自动转为基金份额进行再投资),基金份额持有人可选择现金方式或红利再投资方式;本基金默认的分红方式为现金红利;若投资者要修改分红方式,请自行到销售网点柜台或销售机构规定的其他方式进行修改。于交易日(T日)提交的申请,投资者应在T+2日到销售网点柜台或销售机构规定的其他方式查询申请的确认情况,投资者提交的申请经登记机构确认(或不被确认)的后果由投资者承担;
(2)每一基金份额享有同等分配权;
(3)基金当期收益先弥补上期亏损后,方可进行当期收益分配;
(4)如果基金当期出现亏损,则不进行收益分配;
(5)在符合有关基金分红条件的前提下,基金收益分配每年至多4 次;每次基金收益分配比例不得低于可分配收益的60%。基金合同生效不满3 个月,收益可不分配;
(6)法律法规或监管机构另有规定的,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 |
2024-3-27 | 0.799 | 3.568 | -3.27% |
2024-3-26 | 0.826 | 3.669 | -0.72% |
2024-3-25 | 0.832 | 3.692 | -2.23% |
2024-3-22 | 0.851 | 3.763 | -0.58% |
2024-3-21 | 0.856 | 3.782 | 0.35% |
2024-3-20 | 0.853 | 3.77 | 1.19% |
2024-3-19 | 0.843 | 3.733 | -0.94% |
2024-3-18 | 0.851 | 3.763 | 2.53% |
2024-3-15 | 0.83 | 3.684 | 1.10% |
2024-3-14 | 0.821 | 3.65 | -1.20% |
2024-3-13 | 0.831 | 3.688 | 0.73% |
2024-3-12 | 0.825 | 3.665 | 0.00% |
2024-3-11 | 0.825 | 3.665 | 1.35% |
2024-3-8 | 0.814 | 3.624 | 2.65% |
2024-3-7 | 0.793 | 3.545 | -2.46% |
2024-3-6 | 0.813 | 3.62 | -0.73% |
2024-3-5 | 0.819 | 3.643 | -0.24% |
2024-3-4 | 0.821 | 3.65 | 1.73% |
2024-3-1 | 0.807 | 3.598 | 2.28% |
2024-2-29 | 0.789 | 3.53 | 4.23% |
曾鹏先生:投资经济学硕士。2005年起先后在上投摩根基金、嘉实基金从事研究、投资工作。2012年加入博时基金管理有限公司。历任投资经理、博时灵活配置混合型证券投资基金基金经理、权益投资主题组负责人、权益投资总部一体化投研总监。现任公司董事总经理兼权益投研一体化总监、权益投资四部总经理、权益投资四部投资总监、境外投资部总经理、博时新兴成长混合型证券投资基金、博时特许价值混合型证券投资基金、博时科创主题灵活配置混合型证券投资基金(LOF)、博时科技创新混合型证券投资基金、博时新兴消费主题混合型证券投资基金、博时沪港深优质企业灵活配置混合型证券投资基金、博时港股通领先趋势混合型证券投资基金、博时半导体主题混合型证券投资基金、博时消费创新混合型证券投资基金、博时时代领航混合型证券投资基金、博时军工主题股票型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时沪港深优质企业混合A | 混合型 | 2021-01-20 至 今 | 3.2 | -55.57% | -27.49% |
博时沪港深优质企业混合C | 混合型 | 2021-01-20 至 今 | 3.2 | -56.25% | -27.50% |
博时时代领航混合C | 混合型 | 2021-12-30 至 今 | 2.2 | -27.98% | -26.56% |
博时新兴成长混合 | 混合型 | 2013-01-18 至 今 | 11.2 | 33.59% | 127.87% |
博时特许价值混合A | 混合型 | 2018-06-21 至 今 | 5.8 | 51.61% | 29.32% |
博时灵活配置混合A | 混合型 | 2015-02-09 至 2016-04-25 | 1.2 | 19.86% | 15.98% |
博时半导体主题混合C | 混合型 | 2021-06-18 至 今 | 2.8 | -47.66% | -29.72% |
博时科创主题灵活配置混合A | 混合型,LOF型 | 2019-06-15 至 今 | 4.8 | 22.63% | 24.70% |
博时新兴消费主题混合A | 混合型 | 2021-01-20 至 今 | 3.2 | -45.81% | -27.50% |
博时消费创新混合A | 混合型 | 2021-11-08 至 今 | 2.4 | -46.66% | -29.47% |
博时特许价值混合R | 混合型 | 2018-06-21 至 今 | 5.8 | -18.99% | 29.32% |
博时半导体主题混合A | 混合型 | 2021-06-18 至 今 | 2.8 | -46.87% | -29.72% |
博时时代领航混合A | 混合型 | 2021-12-30 至 今 | 2.2 | -27.10% | -26.56% |
博时灵活配置混合C | 混合型 | 2016-03-22 至 2016-04-25 | 0.1 | 0.15% | -0.62% |
博时港股通领先趋势混合C | 混合型 | 2021-01-06 至 2022-07-09 | 1.5 | -35.01% | -6.13% |
博时科技创新混合C | 混合型 | 2020-03-20 至 今 | 4.0 | 13.78% | 4.48% |
博时港股通领先趋势混合A | 混合型 | 2021-01-06 至 2022-07-09 | 1.5 | -34.27% | -6.13% |
博时军工主题股票C | 股票型 | 2022-06-29 至 今 | 1.7 | -44.37% | -27.58% |
博时科技创新混合A | 混合型 | 2020-03-20 至 今 | 4.0 | 15.95% | 4.48% |
博时消费创新混合C | 混合型 | 2021-11-08 至 今 | 2.4 | -47.60% | -29.47% |
博时科创主题灵活配置混合C | 混合型 | 2022-06-27 至 今 | 1.8 | -38.58% | -25.67% |
博时军工主题股票A | 股票型 | 2022-06-29 至 今 | 1.7 | -43.84% | -27.58% |
博时新兴消费主题混合C | 混合型 | 2021-03-25 至 今 | 3.0 | -42.29% | -22.17% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曾鹏 | 2013-01-18 至 今 | 11年2个月零10天 | 33.59 | 127.87 |
韩茂华 | 2013-01-09 至 2015-01-22 | 2年0个月零13天 | 37.52 | 43.16 |
李培刚 | 2008-07-03 至 2013-01-18 | 4年6个月零15天 | -14.86 | 8.56 |
刘彦春 | 2008-07-03 至 2011-04-12 | 2年9个月零9天 | 24.65 | 31.38 |
何肖颉 | 2007-07-06 至 2008-07-03 | 0年-1个月零27天 | -4.56 | -13.53 |
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 |
---|---|---|---|---|
001243 | 0.8648 | 0.8648 | -1.85% | |
003434 | 1.838 | 1.903 | -1.35% | |
511130 | 99.6247 | 0.9962 | -0.03% | |
512960 | 1.1785 | 1.2173 | -1.85% | |
515090 | 1.0683 | 1.0683 | -1.85% | |
009272 | 1.1116 | 1.1409 | -0.03% | |
002595 | 1.459 | 1.459 | -1.85% | |
002610 | 1.7529 | 1.7529 | 0.38% | |
002611 | 1.7038 | 1.7038 | 0.38% | |
002775 | 1.0457 | 1.3311 | -0.03% | |
005878 | 2.289 | 2.289 | -1.35% | |
009741 | 0.9754 | 0.9754 | -1.35% | |
001425 | 1.3203 | 1.3203 | -1.35% | |
001522 | 1.3814 | 1.4339 | -1.35% | |
012650 | 0.5821 | 0.5821 | -1.35% | |
008651 | 1.0833 | 1.1322 | -0.03% | |
012246 | 1.0835 | 1.0835 | -0.03% | |
011527 | 1.0209 | 1.0209 | -1.35% | |
011740 | 0.7778 | 0.7778 | -1.35% | |
002140 | 1.148 | 1.263 | -0.03% | |
002175 | 1.1173 | 1.3176 | -0.03% | |
010924 | 0.968 | 0.968 | -1.35% | |
011096 | 1.0067 | 1.0067 | -1.35% | |
011396 | 0.8942 | 0.8942 | -1.35% | |
013321 | 1.0069 | 1.0069 | -1.35% | |
159743 | 0.7262 | 0.7262 | -1.85% | |
159838 | 0.5561 | 0.5561 | -1.85% | |
159937 | 4.9793 | 1.9551 | 0.38% | |
014212 | 0.9147 | 0.9147 | -1.35% | |
014439 | 0.6565 | 0.6565 | -1.32% | |
016914 | 1.0148 | 1.0487 | -0.03% | |
014703 | 0.7956 | 0.7956 | -1.35% | |
014847 | 1.0371 | 1.0371 | -0.03% | |
015277 | 0.785 | 0.785 | -1.35% | |
014004 | 1.0192 | 1.0752 | -0.03% | |
013465 | 0.8278 | 0.8278 | -1.85% | |
013466 | 0.818 | 0.818 | -1.85% | |
018131 | 0.9037 | 0.9037 | -1.35% | |
018407 | 1.0308 | 1.0308 | -0.03% | |
019195 | 1.328 | 1.328 | -1.35% | |
019396 | 1.0318 | 1.0318 | -0.03% | |
019856 | 0.9692 | 0.9692 | -1.85% | |
019857 | 0.7926 | 0.7926 | -1.85% | |
020680 | 1.0159 | 1.0159 | -0.03% | |
020921 | 1.051 | 1.051 | -0.03% | |
017770 | 0.9383 | 0.9383 | -1.35% | |
015993 | 0.5116 | 0.5116 | -1.85% | |
015994 | 0.5091 | 0.5091 | -1.85% | |
018945 | 0.9826 | 0.9826 | -1.35% | |
018988 | 1.0053 | 1.0053 | -0.03% | |
017838 | 1.0731 | 1.0731 | -0.03% | |
561780 | 0.915 | 0.915 | -1.85% | |
588010 | 0.4913 | 0.4913 | -1.85% | |
588030 | 0.7842 | 0.7842 | -1.85% | |
004149 | 1.2945 | 1.3484 | -1.35% | |
007485 | 1.0625 | 1.173 | -0.03% | |
007536 | 1.05 | 1.1804 | -0.03% | |
050009 | 0.799 | 3.568 | -1.35% | |
050013 | 0.9709 | 0.9709 | -1.85% | |
050024 | 1.1611 | 1.1611 | -1.85% | |
004601 | 1.0444 | 1.3061 | -0.03% | |
004677 | 1.06 | 1.06 | -1.35% | |
007147 | 1.036 | 1.1494 | -0.03% | |
008866 | 0.9391 | 0.9391 | -1.35% | |
002385 | 1.4478 | 1.466 | -1.85% | |
000219 | 2.009 | 2.261 | -1.35% | |
003607 | 1.0114 | 1.2361 | -0.03% | |
003703 | 1.1232 | 1.271 | -0.03% | |
003708 | 1.0259 | 1.2639 | -0.03% | |
009218 | 0.7055 | 0.7055 | -1.35% | |
009357 | 1.0835 | 1.1118 | -0.03% | |
009967 | 0.8838 | 0.8838 | -1.35% | |
009716 | 0.8539 | 0.8539 | -1.35% | |
006714 | 1.0438 | 1.182 | -0.03% | |
012501 | 0.6897 | 0.6897 | -1.35% | |
012655 | 0.8269 | 0.8269 | -1.85% | |
011938 | 0.631 | 0.631 | -1.35% | |
011756 | 0.7943 | 0.7943 | -1.35% | |
011875 | 0.6854 | 0.6854 | -1.35% | |
002096 | 0.9666 | 1.7017 | -1.35% | |
011177 | 0.5897 | 0.5897 | -1.35% | |
011178 | 0.5748 | 0.5748 | -1.35% | |
011487 | 0.5388 | 0.5388 | -1.35% | |
516580 | 0.4651 | 0.4651 | -1.85% | |
013798 | 0.768 | 0.768 | -1.35% | |
013410 | 2.944 | 2.944 | -1.35% | |
159742 | 0.4587 | 0.4587 | -1.32% | |
014425 | 0.5823 | 0.5823 | -1.32% | |
014519 | 0.829 | 0.829 | -1.85% | |
016976 | 0.9868 | 0.9868 | -1.35% | |
016977 | 0.9793 | 0.9793 | -1.35% | |
015030 | 1.0198 | 1.0198 | -1.35% | |
015031 | 1.0072 | 1.0072 | -1.35% | |
014108 | 0.6279 | 0.6279 | -1.35% | |
018278 | 1.0045 | 1.0045 | -0.03% | |
019504 | 0.9044 | 0.9044 | -1.85% | |
019853 | 1.0261 | 1.0261 | -1.85% | |
019855 | 0.9703 | 0.9703 | -1.85% | |
020052 | 0.968 | 0.968 | -1.35% | |
020928 | 1.0448 | 1.0448 | -0.03% | |
020960 | 1.0142 | 1.0142 | -0.03% | |
017438 | 1.0444 | 1.0444 | -0.03% | |
017782 | 0.9859 | 0.9859 | -0.03% | |
015824 | 1.0415 | 1.0415 | -1.35% | |
015903 | 0.8177 | 0.8177 | -1.35% | |
019066 | 1.4111 | 1.4111 | -1.85% | |
019161 | 1.0338 | 1.0338 | -0.03% | |
019169 | 0.8632 | 0.8632 | -1.85% | |
020239 | 1.0306 | 1.0306 | -0.03% | |
561710 | 0.6457 | 0.6457 | -1.85% | |
588390 | 0.5117 | 0.5117 | -1.85% | |
004092 | 0.924 | 0.924 | -1.35% | |
160529 | 0.7727 | 0.7727 | -1.35% | |
050010 | 2.522 | 2.962 | -1.35% | |
050012 | 1.003 | 1.272 | -1.35% | |
050019 | 1.614 | 1.619 | -0.03% | |
050026 | 2.379 | 2.518 | -1.35% | |
004495 | 1.3251 | 1.4292 | -1.35% | |
008829 | 1.0859 | 1.1174 | -0.03% | |
008966 | 0.729 | 1.0605 | -1.35% | |
009057 | 1.2638 | 1.2638 | -1.35% | |
000652 | 2.979 | 2.581 | -1.35% | |
005462 | 1.0218 | 1.1902 | -0.03% | |
005622 | 1.1655 | 1.2617 | -0.03% | |
001125 | 0.958 | 0.958 | -1.35% | |
000200 | 1.2081 | 1.7127 | -0.03% | |
003435 | 1.825 | 1.89 | -1.35% | |
003683 | 1.1127 | 1.2562 | -0.03% | |
511380 | 10.8348 | 1.0835 | -0.03% | |
003023 | 1.1806 | 1.2229 | -0.03% | |
003119 | 1.689 | 1.772 | -1.35% | |
002578 | 1.1 | 1.234 | -0.03% | |
002754 | 1.022 | 1.321 | -0.03% | |
002755 | 1.037 | 1.325 | -0.03% | |
000929 | 5.0579 | 2.1841 | 0.38% | |
010456 | 0.6491 | 0.6491 | -1.35% | |
010666 | 0.5671 | 0.5671 | -1.35% | |
010785 | 0.6175 | 0.6175 | -1.85% | |
001545 | 1.0341 | 1.3294 | -0.03% | |
012488 | 0.8989 | 0.8989 | -1.35% | |
012651 | 0.5728 | 0.5728 | -1.35% | |
012692 | 1.0565 | 1.094 | -0.03% | |
012218 | 0.9212 | 0.9212 | -1.35% | |
009546 | 0.9109 | 0.9587 | -1.35% | |
012780 | 0.7446 | 0.7446 | -1.35% | |
011586 | 0.7713 | 0.7713 | -1.35% | |
011741 | 0.7642 | 0.7642 | -1.35% | |
011865 | 1.0566 | 1.0566 | -0.03% | |
001993 | 1.3281 | 1.4449 | -0.03% | |
011056 | 0.6932 | 0.6932 | -1.35% | |
013769 | 1.0274 | 1.0274 | -1.35% | |
013770 | 1.0201 | 1.0201 | -1.35% | |
013114 | 0.8757 | 0.8757 | -1.35% | |
159568 | 1.0215 | 1.0215 | -1.85% | |
159811 | 0.9669 | 0.9669 | -1.85% | |
159824 | 0.7151 | 0.7151 | -1.85% | |
016979 | 0.886 | 0.886 | -1.35% | |
017020 | 0.8016 | 0.8016 | -1.85% | |
014600 | 0.7012 | 0.7012 | -1.35% | |
013836 | 0.6661 | 0.6661 | -1.35% | |
014037 | 0.6263 | 0.6263 | -1.35% | |
014099 | 0.5477 | 0.5477 | -1.85% | |
014158 | 0.8819 | 0.8819 | -1.35% | |
014159 | 0.8745 | 0.8745 | -1.35% | |
013450 | 0.6566 | 0.6566 | -1.35% | |
013656 | 1.069 | 1.1169 | -0.03% | |
017910 | 1.1268 | 1.1268 | -0.03% | |
018094 | 0.8633 | 0.8633 | -1.85% | |
018218 | 0.888 | 0.888 | -1.35% | |
019397 | 1.0318 | 1.0318 | -0.03% | |
020024 | 1.1332 | 1.1474 | -0.03% | |
018591 | 1.3198 | 1.3198 | -1.85% | |
017482 | 1.0763 | 1.0763 | -1.85% | |
015746 | 1.0721 | 1.0721 | -0.03% | |
018944 | 0.986 | 0.986 | -1.35% | |
020238 | 1.0311 | 1.0311 | -0.03% | |
020365 | 1.0009 | 1.0009 | -1.35% | |
004176 | 1.4642 | 1.6725 | -1.35% | |
004200 | 1.0703 | 1.3075 | -0.03% | |
004307 | 1.0121 | 1.2657 | -0.03% | |
008411 | 1.0599 | 1.1392 | -0.03% | |
160515 | 1.0575 | 1.6732 | -0.03% | |
050016 | 1.3976 | 1.5656 | -0.03% | |
050018 | 1.393 | 1.393 | -1.35% | |
007962 | 1.0754 | 1.1503 | -0.03% | |
007963 | 1.0746 | 1.1454 | -0.03% | |
007985 | 1.1419 | 1.176 | -0.03% | |
005636 | 1.1641 | 1.3317 | -1.85% | |
001215 | 0.916 | 0.916 | -1.35% | |
001277 | 0.623 | 0.623 | -1.85% | |
000264 | 0.898 | 0.785 | -1.35% | |
003709 | 1.0233 | 1.2337 | -0.03% | |
003730 | 1.0637 | 1.2859 | -0.03% | |
510710 | 3.1905 | 0.9863 | -1.85% | |
002929 | 1.2698 | 1.3519 | -0.03% | |
009168 | 1.0653 | 1.2497 | -0.03% | |
002698 | 1.0183 | 1.2699 | -0.03% | |
010326 | 0.5028 | 0.5028 | -1.35% | |
010328 | 0.6246 | 0.6246 | -1.35% | |
003188 | 1.0829 | 1.4023 | -0.03% | |
003210 | 1.1182 | 1.2924 | -0.03% | |
009717 | 0.84 | 0.84 | -1.35% | |
009858 | 0.6042 | 0.6042 | -1.35% | |
001911 | 1.0404 | 1.3264 | -0.03% | |
001424 | 1.3269 | 1.3269 | -1.35% | |
001661 | 1.079 | 1.4114 | -0.03% | |
012464 | 0.6289 | 0.6289 | -1.35% | |
011927 | 0.6119 | 0.6119 | -1.35% | |
009468 | 0.8133 | 0.8133 | -1.35% | |
011874 | 0.6974 | 0.6974 | -1.35% | |
008117 | 1.0332 | 1.1292 | -0.03% | |
010973 | 1.082 | 1.1703 | -0.03% | |
011095 | 1.021 | 1.021 | -1.35% | |
516860 | 0.7698 | 0.7698 | -1.85% | |
013797 | 0.7792 | 0.7792 | -1.35% | |
159908 | 1.6296 | 1.6296 | -1.85% | |
014382 | 0.618 | 0.618 | -1.85% | |
014440 | 0.9873 | 0.9873 | -1.35% | |
016966 | 1.1986 | 1.1986 | -0.03% | |
014913 | 1.0691 | 1.0691 | -1.35% | |
015397 | 1.0155 | 1.0555 | -0.03% | |
017904 | 1.1601 | 1.1601 | -0.03% | |
018217 | 0.8929 | 0.8929 | -1.35% | |
019854 | 1.0256 | 1.0256 | -1.85% | |
019858 | 0.7921 | 0.7921 | -1.85% | |
020965 | 1.0916 | 1.0916 | -0.03% | |
015749 | 0.7126 | 0.7126 | -1.35% | |
015902 | 0.8257 | 0.8257 | -1.35% | |
020364 | 1.0018 | 1.0018 | -1.35% | |
004150 | 1.2862 | 1.339 | -1.35% | |
501082 | 1.3714 | 1.3714 | -1.35% | |
159968 | 6.1702 | 1.2163 | -1.85% | |
160518 | 1.734 | 1.734 | -1.35% | |
160527 | 0.6493 | 0.6823 | -1.35% | |
160528 | 0.6322 | 0.6583 | -1.35% | |
007659 | 1.1242 | 1.1669 | -0.03% | |
050007 | 0.849 | 2.722 | -1.35% | |
050123 | 1.3382 | 1.5812 | -0.03% | |
004434 | 1.3709 | 1.3709 | -1.35% | |
004435 | 1.3238 | 1.3238 | -1.35% | |
004689 | 1.1153 | 1.2879 | -0.03% | |
007797 | 1.3856 | 1.3856 | -1.85% | |
007996 | 1.0612 | 1.1675 | -0.03% | |
000783 | 1.1287 | 1.1542 | -0.03% | |
005483 | 0.6558 | 0.6558 | -1.35% | |
002198 | 1.1107 | 1.3219 | -0.03% | |
002354 | 1.0464 | 1.3434 | -0.03% | |
002519 | 1.1014 | 1.3058 | -0.03% | |
004334 | 1.055 | 1.2855 | -0.03% | |
001236 | 1.741 | 1.741 | -1.85% | |
000084 | 1.2635 | 1.4429 | -0.03% | |
513060 | 0.3618 | 0.3618 | -1.32% | |
513690 | 0.7249 | 0.7419 | -1.85% | |
513960 | 0.9749 | 0.9749 | -1.85% | |
006849 | 1.0835 | 1.2391 | -0.03% | |
009271 | 1.1186 | 1.1518 | -0.03% | |
002716 | 1.0668 | 1.2596 | -0.03% | |
002811 | 1.298 | 1.341 | -0.03% | |
010194 | 0.6574 | 0.6574 | -1.35% | |
010227 | 1.1191 | 1.1191 | -0.03% | |
010329 | 0.6141 | 0.6141 | -1.35% | |
003207 | 1.067 | 1.3187 | -0.03% | |
000930 | 4.966 | 2.0683 | 0.38% | |
010665 | 0.5784 | 0.5784 | -1.35% | |
005265 | 1.4978 | 1.7123 | -1.35% | |
001961 | 1.1447 | 1.3161 | -0.03% | |
005795 | 1.1119 | 1.1119 | -1.85% | |
005960 | 1.1613 | 1.352 | -1.85% | |
006733 | 1.5567 | 1.5567 | -1.85% | |
012658 | 0.818 | 0.818 | -1.85% | |
012083 | 0.6004 | 0.6004 | -1.35% | |
009469 | 0.7891 | 0.7891 | -1.35% | |
011585 | 0.7901 | 0.7901 | -1.35% | |
011864 | 1.0676 | 1.0676 | -0.03% | |
011879 | 1.538 | 1.538 | -1.35% | |
002095 | 0.9698 | 1.7114 | -1.35% | |
002142 | 1.647 | 2.07 | -1.35% | |
010902 | 0.5805 | 0.5805 | -1.35% | |
010994 | 0.8527 | 0.8527 | -1.35% | |
010995 | 0.8311 | 0.8311 | -1.35% | |
011395 | 0.9079 | 0.9079 | -1.35% | |
515890 | 1.332 | 1.5532 | -1.85% | |
515920 | 0.6694 | 0.6694 | -1.85% | |
013103 | 0.5199 | 0.5199 | -1.35% | |
013113 | 0.8827 | 0.8827 | -1.35% | |
013434 | 0.8948 | 0.8948 | -1.35% | |
016936 | 0.8905 | 0.8905 | -1.85% | |
013931 | 1.0237 | 1.0837 | -0.03% | |
014036 | 0.635 | 0.635 | -1.35% | |
015491 | 1.3609 | 1.3609 | -1.35% | |
013451 | 0.6436 | 0.6436 | -1.35% | |
017883 | 1.0715 | 1.0715 | -0.03% | |
018129 | 0.8872 | 0.8872 | -1.85% | |
018277 | 1.0072 | 1.0072 | -0.03% | |
019910 | 1.1601 | 1.1601 | -1.85% | |
019968 | 1.1009 | 1.1009 | -0.03% | |
019979 | 1.0175 | 1.0175 | -0.03% | |
020053 | 0.9692 | 0.9692 | -1.35% | |
020183 | 0.9752 | 0.9752 | -1.85% | |
017439 | 1.0411 | 1.0411 | -0.03% | |
015747 | 1.0677 | 1.0677 | -0.03% | |
018989 | 1.0046 | 1.0046 | -0.03% | |
019067 | 1.263 | 1.2869 | -0.03% | |
017837 | 1.0742 | 1.0742 | -0.03% | |
004168 | 1.1166 | 1.2616 | -0.03% | |
160505 | 0.986 | 5.681 | -1.35% | |
160514 | 1.6934 | 1.7934 | -0.03% | |
007486 | 1.062 | 1.1689 | -0.03% | |
050006 | 1.2972 | 2.1912 | -0.03% | |
050023 | 1.4072 | 1.6602 | -0.03% | |
050116 | 1.3676 | 1.5176 | -0.03% | |
004366 | 1.0977 | 1.241 | -0.03% | |
004458 | 1.0199 | 1.2546 | -0.03% | |
008967 | 0.7156 | 1.0365 | -1.35% | |
005631 | 1.09 | 1.2506 | -0.03% | |
005737 | 1.0223 | 1.0223 | -1.85% | |
002404 | 1.1094 | 1.2714 | -0.03% | |
001237 | 1.0284 | 1.0284 | -1.85% | |
000085 | 1.2342 | 1.3905 | -0.03% | |
003682 | 1.1303 | 1.2899 | -0.03% | |
506005 | 0.6543 | 0.711 | -1.35% | |
510410 | 1.185 | 1.185 | -1.85% | |
515130 | 1.0783 | 1.0783 | -1.85% | |
003120 | 1.677 | 1.759 | -1.35% | |
006438 | 1.2628 | 1.2628 | -1.85% | |
002555 | 0.916 | 0.916 | -1.35% | |
010327 | 0.4892 | 0.4892 | -1.35% | |
003162 | 1.0288 | 1.2635 | -0.03% | |
003260 | 1.045 | 1.2871 | -0.03% | |
005961 | 1.1272 | 1.2927 | -1.85% | |
001523 | 1.3749 | 1.3749 | -1.35% | |
001578 | 1.1025 | 1.3466 | -0.03% | |
006634 | 1.0463 | 1.1501 | -0.03% | |
006813 | 1.2209 | 1.2209 | -1.35% | |
011939 | 0.6204 | 0.6204 | -1.35% | |
012082 | 0.6072 | 0.6072 | -1.35% | |
012247 | 1.0769 | 1.0769 | -0.03% | |
009545 | 0.9138 | 0.9626 | -1.35% | |
009591 | 0.8589 | 0.9451 | -1.35% | |
009592 | 0.8384 | 0.9176 | -1.35% | |
011592 | 1.214 | 1.214 | -1.85% | |
011648 | 0.8018 | 0.8018 | -1.35% | |
008170 | 1.0751 | 1.1408 | -0.03% | |
002109 | 1.0057 | 1.2975 | -0.03% | |
010904 | 0.9773 | 0.9773 | -1.35% | |
011162 | 0.3643 | 0.3643 | -1.35% | |
011340 | 0.851 | 0.851 | -1.35% | |
011486 | 0.5471 | 0.5471 | -1.35% | |
013418 | 0.6657 | 0.6657 | -1.35% | |
159505 | 0.8826 | 0.8826 | -1.85% | |
014438 | 0.6637 | 0.6637 | -1.32% | |
016978 | 0.8917 | 0.8917 | -1.35% | |
014601 | 0.6938 | 0.6938 | -1.35% | |
015276 | 0.7941 | 0.7941 | -1.35% | |
014107 | 0.6366 | 0.6366 | -1.35% | |
015302 | 1.0832 | 1.0832 | -0.03% | |
018091 | 1.0446 | 1.152 | -0.03% | |
018095 | 0.8608 | 0.8608 | -1.85% | |
018128 | 0.8913 | 0.8913 | -1.85% | |
018130 | 0.9092 | 0.9092 | -1.35% | |
018145 | 0.7475 | 0.7475 | -1.85% | |
018397 | 0.835 | 0.835 | -1.85% | |
019977 | 1.0595 | 1.0829 | -0.03% | |
019980 | 1.0167 | 1.0167 | -0.03% | |
020054 | 0.9697 | 0.9697 | -1.35% | |
020119 | 1.062 | 1.062 | -0.03% | |
016337 | 0.9109 | 0.9109 | -1.85% | |
017481 | 1.0802 | 1.0802 | -1.85% | |
020454 | 1.0328 | 1.0328 | -0.03% | |
003950 | 1.2799 | 1.5736 | -1.35% | |
003951 | 1.2751 | 1.568 | -1.35% | |
004091 | 0.9566 | 0.9566 | -1.35% | |
008396 | 1.1486 | 1.1486 | -1.85% | |
160513 | 1.9626 | 2.0376 | -0.03% | |
160517 | 1.3237 | 1.4897 | -1.85% | |
160523 | 1.0187 | 1.2898 | -0.03% | |
160526 | 0.9888 | 1.3109 | -1.35% | |
050001 | 0.936 | 3.481 | -1.35% | |
050002 | 1.4769 | 3.5108 | -1.85% | |
050106 | 1.307 | 2.277 | -0.03% | |
050111 | 2.808 | 2.905 | -0.03% | |
004698 | 1.236 | 1.236 | -1.85% | |
007234 | 0.98 | 0.98 | -1.35% | |
008867 | 0.9162 | 0.9162 | -1.35% | |
009058 | 1.2392 | 1.2392 | -1.35% | |
005062 | 1.1387 | 1.1387 | -1.85% | |
000784 | 1.1158 | 1.1395 | -0.03% | |
005635 | 1.1979 | 1.397 | -1.85% | |
003566 | 1.0717 | 1.2637 | -0.03% | |
003651 | 1.0144 | 1.2507 | -0.03% | |
002904 | 1.1376 | 1.3053 | -0.03% | |
002930 | 1.0153 | 1.2382 | -0.03% | |
002970 | 1.0332 | 1.262 | -0.03% | |
006439 | 1.2381 | 1.2381 | -1.85% | |
009333 | 0.9408 | 0.9408 | -1.35% | |
009356 | 1.0926 | 1.1236 | -0.03% | |
002556 | 1.691 | 1.691 | -1.85% | |
002569 | 1.1039 | 1.292 | -0.03% | |
002812 | 1.0571 | 1.2668 | -0.03% | |
010226 | 1.1211 | 1.1211 | -0.03% | |
003268 | 1.0329 | 1.2229 | -0.03% | |
010455 | 0.658 | 0.658 | -1.35% | |
010511 | 1.0013 | 1.0347 | -1.35% | |
010547 | 1.0299 | 1.0299 | -1.35% | |
010776 | 0.9661 | 0.9661 | -1.35% | |
005266 | 1.4296 | 1.6314 | -1.35% | |
009857 | 0.6222 | 0.6222 | -1.35% | |
001546 | 1.0053 | 1.3996 | -0.03% | |
012463 | 0.639 | 0.639 | -1.35% | |
012487 | 0.9101 | 0.9101 | -1.35% | |
012500 | 0.7041 | 0.7041 | -1.35% | |
008674 | 1.0519 | 1.1479 | -0.03% | |
011982 | 0.887 | 0.887 | -1.35% | |
012087 | 0.5549 | 0.5549 | -1.35% | |
012153 | 0.9693 | 0.9693 | -1.35% | |
009561 | 1.0293 | 1.1276 | -0.03% | |
012779 | 0.7559 | 0.7559 | -1.35% | |
013069 | 1.092 | 1.092 | -0.03% | |
011528 | 1.0086 | 1.0086 | -1.35% | |
011757 | 0.7816 | 0.7816 | -1.35% | |
011845 | 0.829 | 0.829 | -1.35% | |
011895 | 2.337 | 2.337 | -1.35% | |
008106 | 1.0695 | 1.183 | -0.03% | |
002143 | 1.1252 | 1.3393 | -0.03% | |
010872 | 0.6496 | 0.6496 | -1.85% | |
010903 | 0.5695 | 0.5695 | -1.35% | |
011163 | 0.3553 | 0.3553 | -1.35% | |
011341 | 0.8351 | 0.8351 | -1.35% | |
515900 | 1.3448 | 1.3448 | -1.85% | |
013104 | 0.5118 | 0.5118 | -1.35% | |
013417 | 0.6758 | 0.6758 | -1.35% | |
159623 | 0.7703 | 0.7703 | -1.85% | |
159650 | 103.6234 | 1.0362 | -0.03% | |
159672 | 0.82 | 0.82 | -1.85% | |
159730 | 0.8739 | 0.8739 | -1.85% | |
014213 | 0.9027 | 0.9027 | -1.35% | |
014232 | 0.7298 | 0.7298 | -1.35% | |
014424 | 0.5843 | 0.5843 | -1.32% | |
014506 | 0.7997 | 0.7997 | -1.35% | |
014555 | 0.949 | 0.949 | -1.35% | |
016670 | 0.9539 | 0.9539 | -0.03% | |
016671 | 0.9493 | 0.9493 | -0.03% | |
016751 | 1.3203 | 1.3203 | -1.35% | |
016937 | 0.888 | 0.888 | -1.85% | |
017019 | 0.8047 | 0.8047 | -1.85% | |
014914 | 1.0562 | 1.0562 | -1.35% | |
015272 | 1.0324 | 1.0324 | -1.35% | |
014100 | 0.5464 | 0.5464 | -1.85% | |
018098 | 1.0659 | 1.0659 | -0.03% | |
018132 | 0.8987 | 0.8987 | -1.85% | |
018146 | 0.7456 | 0.7456 | -1.85% | |
019623 | 1.1043 | 1.1043 | -0.03% | |
019626 | 1.1008 | 1.1008 | -0.03% | |
020059 | 2.172 | 2.172 | -1.35% | |
020184 | 0.975 | 0.975 | -1.85% | |
018686 | 1.0615 | 1.0615 | -1.85% | |
020681 | 1.0193 | 1.0193 | -0.03% | |
021041 | 1.0185 | 1.0185 | -0.03% | |
016270 | 1.1197 | 1.1712 | -0.03% | |
017769 | 0.9423 | 0.9423 | -1.35% | |
017783 | 0.9839 | 0.9839 | -0.03% | |
015750 | 0.7067 | 0.7067 | -1.35% | |
019060 | 1.0434 | 1.0434 | -0.03% | |
019105 | 1.5583 | 1.5583 | -1.85% | |
020216 | 1.0132 | 1.032 | -0.03% | |
561700 | 1.0051 | 1.0051 | -1.85% | |
561790 | 1.0408 | 1.0408 | -1.85% | |
004118 | 1.078 | 1.3762 | -0.03% | |
004136 | 1.0917 | 1.2478 | -0.03% | |
008397 | 1.1341 | 1.1341 | -1.85% | |
160516 | 1.0643 | 0.7367 | -1.85% | |
007513 | 1.132 | 1.1822 | -0.03% | |
007517 | 1.0242 | 1.1767 | -0.03% | |
050011 | 2.922 | 3.037 | -0.03% | |
050022 | 1.402 | 2.2739 | -1.35% | |
050119 | 1.552 | 1.556 | -0.03% | |
004448 | 1.9798 | 1.9798 | -1.35% | |
006929 | 1.0416 | 1.2104 | -0.03% | |
007148 | 1.0349 | 1.1427 | -0.03% | |
005482 | 0.6894 | 0.6894 | -1.35% | |
002206 | 1.0731 | 1.2678 | -0.03% | |
002466 | 1.009 | 1.2905 | -0.03% | |
001242 | 0.8645 | 0.8645 | -1.85% | |
003866 | 1.1151 | 1.1977 | -0.03% | |
510020 | 2.6951 | 0.994 | -1.85% | |
002905 | 1.1178 | 1.2529 | -0.03% | |
006848 | 1.085 | 1.2441 | -0.03% | |
009167 | 1.0538 | 1.1018 | -0.03% | |
009217 | 0.7194 | 0.7194 | -1.35% | |
009323 | 1.0442 | 1.1055 | -0.03% | |
009332 | 0.9573 | 0.9573 | -1.35% | |
002553 | 1.792 | 1.792 | -1.35% | |
002568 | 1.016 | 1.232 | -0.03% | |
010195 | 0.6467 | 0.6467 | -1.35% | |
010223 | 1.1326 | 1.1326 | -0.03% | |
003258 | 1.0666 | 1.2925 | -0.03% | |
003259 | 1.0395 | 1.2843 | -0.03% | |
000936 | 2.4 | 2.426 | -1.35% | |
010508 | 1.01 | 1.0484 | -1.35% | |
010548 | 1.0163 | 1.0163 | -1.35% | |
010775 | 0.9789 | 0.9789 | -1.35% | |
010786 | 0.6096 | 0.6096 | -1.85% | |
009619 | 0.6731 | 0.731 | -1.35% | |
009620 | 0.6646 | 0.72 | -1.35% | |
009740 | 0.9938 | 0.9938 | -1.35% | |
006633 | 1.0476 | 1.1571 | -0.03% | |
012693 | 1.0546 | 1.0906 | -0.03% | |
011928 | 0.6047 | 0.6047 | -1.35% | |
012086 | 0.5611 | 0.5611 | -1.35% | |
012154 | 0.9532 | 0.9532 | -1.35% | |
012219 | 0.9107 | 0.9107 | -1.35% | |
013068 | 1.0978 | 1.0978 | -0.03% | |
011647 | 0.8202 | 0.8202 | -1.35% | |
011846 | 0.815 | 0.815 | -1.35% | |
010873 | 0.6433 | 0.6433 | -1.85% | |
010905 | 0.9664 | 0.9664 | -1.35% | |
013322 | 0.9957 | 0.9957 | -1.35% | |
013433 | 0.9124 | 0.9124 | -1.35% | |
159678 | 0.8813 | 0.8813 | -1.85% | |
014233 | 0.7214 | 0.7214 | -1.35% | |
014441 | 0.9788 | 0.9788 | -1.35% | |
014507 | 0.791 | 0.791 | -1.35% | |
014520 | 0.8215 | 0.8215 | -1.85% | |
014554 | 0.9579 | 0.9579 | -1.35% | |
014704 | 0.7853 | 0.7853 | -1.35% | |
014846 | 1.0433 | 1.0433 | -0.03% | |
015273 | 1.0263 | 1.0263 | -1.35% | |
013837 | 0.6541 | 0.6541 | -1.35% | |
015301 | 1.0895 | 1.0895 | -0.03% | |
018133 | 0.8961 | 0.8961 | -1.85% | |
018398 | 0.834 | 0.834 | -1.85% | |
019503 | 0.9067 | 0.9067 | -1.85% | |
016336 | 0.9191 | 0.9191 | -1.85% | |
017514 | 1.0279 | 1.0293 | -0.03% | |
019090 | 0.9356 | 0.9356 | -1.85% | |
019091 | 0.9347 | 0.9347 | -1.85% | |
020450 | 1.0463 | 1.0919 | -0.03% | |
004175 | 1.4752 | 1.7845 | -1.35% | |
160512 | 2.166 | 2.331 | -1.35% | |
050004 | 1.3283 | 3.1791 | -1.35% | |
050008 | 0.623 | 2.604 | -1.35% | |
050014 | 1.823 | 1.895 | -1.35% | |
050021 | 1.5587 | 1.5587 | -1.85% | |
050027 | 1.1333 | 1.6495 | -0.03% | |
050201 | 0.745 | 2.236 | -1.35% | |
004367 | 1.0863 | 1.2317 | -0.03% | |
004479 | 1.0618 | 1.2535 | -0.03% | |
004505 | 1.565 | 1.565 | -1.35% | |
007796 | 1.4099 | 1.4099 | -1.85% | |
007845 | 1.1164 | 1.1397 | -0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 173,275.05 | 92.22 |
2 | 债券及货币 | 12,162.47 | 06.47 |
3 | 现金 | 4,132.15 | 02.20 |
4 | 其他资产 | 1,498.47 | 00.80 |
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) |
600416 | 湘电股份 | 1,029.11 | 16,342.26 | 8.70% | 0.00 |
300567 | 精测电子 | 184.90 | 16,201.32 | 8.62% | -21.16 |
002475 | 立讯精密 | 346.16 | 11,925.21 | 6.35% | 198.38 |
603063 | 禾望电气 | 374.82 | 9,370.61 | 4.99% | 0.00 |
300033 | 同花顺 | 48.95 | 7,679.21 | 4.09% | 16.35 |
688111 | 金山办公 | 23.08 | 7,297.71 | 3.88% | 0.00 |
002230 | 科大讯飞 | 134.18 | 6,223.36 | 3.31% | 11.26 |
002236 | 大华股份 | 329.05 | 6,070.97 | 3.23% | 0.00 |
688052 | 纳芯微 | 35.43 | 5,911.35 | 3.15% | 35.43 |
002241 | 歌尔股份 | 262.09 | 5,506.51 | 2.93% | 262.09 |
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 | 230211 | 23国开11 | 80.00(万张) | 8,030.32(万元) | 4.27(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<100 | 1.0% |
100≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2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 | 2010-01-18 | 2010-01-20 | 0.152 |
2 | 2007-08-09 | 1900-01-01 | 0.0 |
3 | 2007-08-03 | 1900-01-01 | 0.0 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-42.85% | -25.12% | -10.88% | 5.0% | 1.39% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.76% | -8.79% | -12.49% | -12.49% | -25.12% | -29.23% | 27.64% | 26.07% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.45 | 1.34 | 1.27 |
夏普比率 | -73.73 | -63.02 | 27.55 |
特雷诺指数 | -0.02 | -0.04 | 0.02 |
詹森指数 | -0.10 | -0.10 | 0.08 |
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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