基金代码050009 | 基金经理曾鹏 | 最新份额193,396.1万份 (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 |
2025-7-15 | 1.054 | 4.524 | 3.74% |
2025-7-14 | 1.016 | 4.382 | 0.79% |
2025-7-11 | 1.008 | 4.352 | 0.10% |
2025-7-10 | 1.007 | 4.348 | -0.49% |
2025-7-9 | 1.012 | 4.367 | -0.20% |
2025-7-8 | 1.014 | 4.374 | 2.94% |
2025-7-7 | 0.985 | 4.266 | -1.01% |
2025-7-4 | 0.995 | 4.303 | -0.60% |
2025-7-3 | 1.001 | 4.326 | 2.14% |
2025-7-2 | 0.98 | 4.247 | -2.58% |
2025-7-1 | 1.006 | 4.344 | 0.20% |
2025-6-30 | 1.004 | 4.337 | 1.52% |
2025-6-27 | 0.989 | 4.281 | 0.51% |
2025-6-26 | 0.984 | 4.262 | 0.00% |
2025-6-25 | 0.984 | 4.262 | 2.07% |
2025-6-24 | 0.964 | 4.187 | 2.23% |
2025-6-23 | 0.943 | 4.108 | 0.21% |
2025-6-20 | 0.941 | 4.1 | -1.88% |
2025-6-19 | 0.959 | 4.168 | -0.52% |
2025-6-18 | 0.964 | 4.187 | 1.80% |
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(2015年2月9日-2016年4月25日)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、博时港股通领先趋势混合型证券投资基金(2021年2月9日-2022年7月9日)、博时科创主题灵活配置混合型证券投资基金(LOF)(2019年6月27日-2024年7月3日)、博时科技创新混合型证券投资基金(2020年4月15日-2024年7月3日)、博时新兴消费主题混合型证券投资基金(2021年1月20日-2024年7月3日)、博时半导体主题混合型证券投资基金(2021年7月20日-2024年7月3日)、博时消费创新混合型证券投资基金(2021年11月8日-2024年7月3日)、博时时代领航混合型证券投资基金(2022年1月25日-2024年7月3日)的基金经理。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(2013年1月18日—至今)、博时特许价值混合型证券投资基金(2018年6月21日—至今)、博时沪港深优质企业灵活配置混合型证券投资基金(2021年1月20日—至今)、博时军工主题股票型证券投资基金(2022年6月29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 |
博时沪港深优质企业A | 混合型 | 2021-01-20 至 今 | 4.5 | -55.57% | -27.49% |
博时沪港深优质企业C | 混合型 | 2021-01-20 至 今 | 4.5 | -56.25% | -27.50% |
博时时代领航混合C | 混合型 | 2021-12-30 至 2024-07-03 | 2.5 | -27.98% | -26.56% |
博时新兴成长混合 | 混合型 | 2013-01-18 至 今 | 12.5 | 33.59% | 127.87% |
博时特许价值混合A | 混合型 | 2018-06-21 至 今 | 7.1 | 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 2024-07-03 | 3.0 | -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 2024-07-03 | 5.1 | 22.63% | 24.70% |
博时新兴消费主题混合A | 混合型 | 2021-01-20 至 2024-07-03 | 3.5 | -45.81% | -27.50% |
博时消费创新混合A | 混合型 | 2021-11-08 至 2024-07-03 | 2.7 | -46.66% | -29.47% |
博时特许价值混合R | 混合型 | 2018-06-21 至 今 | 7.1 | -18.99% | 29.32% |
博时半导体主题混合A | 混合型 | 2021-06-18 至 2024-07-03 | 3.0 | -46.87% | -29.72% |
博时时代领航混合A | 混合型 | 2021-12-30 至 2024-07-03 | 2.5 | -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 2024-07-03 | 4.3 | 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 | 3.1 | -44.37% | -27.58% |
博时科技创新混合A | 混合型 | 2020-03-20 至 2024-07-03 | 4.3 | 15.95% | 4.48% |
博时消费创新混合C | 混合型 | 2021-11-08 至 2024-07-03 | 2.7 | -47.60% | -29.47% |
博时科创主题灵活配置混合C | 混合型 | 2022-06-27 至 2024-07-03 | 2.0 | -38.58% | -25.67% |
博时军工主题股票A | 股票型 | 2022-06-29 至 今 | 3.1 | -43.84% | -27.58% |
博时新兴消费主题混合C | 混合型 | 2021-03-25 至 2024-07-03 | 3.3 | -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 | 12年5个月零28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 |
---|---|---|---|---|
002354 | 1.0371 | 1.3964 | 0.05% | |
002447 | 1.0216 | 1.3501 | 0.05% | |
003188 | 1.0657 | 1.4447 | 0.05% | |
003207 | 1.133 | 1.3847 | 0.05% | |
004448 | 2.2072 | 2.2072 | 0.62% | |
005265 | 1.5115 | 1.726 | 0.62% | |
005462 | 1.0262 | 1.2316 | 0.05% | |
005636 | 1.3153 | 1.4829 | 0.34% | |
006714 | 1.0505 | 1.2264 | 0.05% | |
006813 | 1.4789 | 1.4789 | 0.62% | |
007485 | 1.0361 | 1.2314 | 0.05% | |
007796 | 1.5505 | 1.5505 | 0.34% | |
007845 | 1.1425 | 1.1658 | 0.05% | |
008396 | 1.3843 | 1.3843 | 0.34% | |
009356 | 1.1252 | 1.1562 | 0.05% | |
009591 | 0.9457 | 1.0319 | 0.62% | |
010326 | 0.4979 | 0.4979 | 0.62% | |
010785 | 0.7837 | 0.7837 | 0.34% | |
010902 | 0.7162 | 0.7162 | 0.62% | |
010924 | 1.0544 | 1.0544 | 0.62% | |
011096 | 1.1142 | 1.1142 | 0.62% | |
011177 | 0.7323 | 0.7323 | 0.62% | |
011340 | 0.9131 | 0.9131 | 0.62% | |
011592 | 1.555 | 1.555 | 0.34% | |
011865 | 1.1252 | 1.1252 | 0.05% | |
011879 | 1.535 | 1.535 | 0.62% | |
011927 | 0.8047 | 0.8047 | 0.62% | |
011939 | 0.678 | 0.678 | 0.62% | |
012154 | 1.3738 | 1.3738 | 0.62% | |
012218 | 0.9765 | 0.9765 | 0.62% | |
012488 | 0.954 | 0.954 | 0.62% | |
012692 | 1.0542 | 1.1474 | 0.05% | |
013114 | 0.9225 | 0.9225 | 0.62% | |
013466 | 1.1446 | 1.2217 | 0.34% | |
013836 | 0.6821 | 0.6821 | 0.62% | |
014037 | 0.8422 | 0.8422 | 0.62% | |
014507 | 0.9951 | 0.9951 | 0.62% | |
014555 | 0.9914 | 0.9914 | 0.62% | |
014600 | 1.0062 | 1.0062 | 0.62% | |
014704 | 1.013 | 1.013 | 0.62% | |
014914 | 1.2345 | 1.2345 | 0.62% | |
015750 | 0.9208 | 0.9208 | 0.62% | |
017837 | 1.1342 | 1.1748 | 0.05% | |
018094 | 1.0603 | 1.0603 | 0.34% | |
018095 | 1.0531 | 1.0531 | 0.34% | |
018591 | 1.9473 | 1.9473 | 0.34% | |
019091 | 1.0775 | 1.0775 | 0.34% | |
019504 | 1.083 | 1.083 | 0.34% | |
019858 | 1.0172 | 1.0172 | 0.34% | |
019980 | 1.0528 | 1.0713 | 0.05% | |
020323 | 1.0499 | 1.0499 | 0.34% | |
021041 | 1.0919 | 1.1116 | 0.05% | |
021125 | 1.1833 | 1.1833 | 0.34% | |
021352 | 1.0841 | 1.124 | 0.05% | |
021480 | 1.0182 | 1.0182 | 0.34% | |
021625 | 1.782 | 1.782 | 0.62% | |
021853 | 1.0245 | 1.0245 | 0.05% | |
022627 | 1.0484 | 1.0484 | 0.34% | |
022767 | 1.1435 | 1.1717 | 0.05% | |
022870 | 1.0708 | 1.0708 | 0.05% | |
024325 | 1.0154 | 1.0154 | 0.05% | |
050002 | 1.7261 | 3.777 | 0.34% | |
050004 | 1.3886 | 3.2394 | 0.62% | |
050010 | 3.494 | 3.934 | 0.62% | |
050013 | 1.1838 | 1.1838 | 0.34% | |
050021 | 1.9507 | 1.9507 | 0.34% | |
159533 | 1.4825 | 1.4825 | 0.34% | |
159623 | 0.8571 | 0.8571 | 0.34% | |
160516 | 1.4269 | 0.9876 | 0.34% | |
513060 | 0.6119 | 0.6119 | 1.92% | |
017019 | 0.856 | 0.856 | 0.34% | |
000219 | 2.486 | 2.738 | 0.62% | |
000264 | 0.868 | 0.759 | 0.62% | |
001236 | 1.754 | 1.754 | 0.34% | |
002095 | 1.2017 | 1.9433 | 0.62% | |
002198 | 1.0894 | 1.3622 | 0.05% | |
002568 | 1.0082 | 1.2554 | 0.05% | |
002595 | 1.378 | 1.378 | 0.34% | |
002929 | 1.2377 | 1.4029 | 0.05% | |
003210 | 1.1009 | 1.3295 | 0.05% | |
003268 | 1.0355 | 1.2663 | 0.05% | |
003434 | 1.793 | 1.858 | 0.62% | |
003703 | 1.1617 | 1.3269 | 0.05% | |
004435 | 1.4533 | 1.4533 | 0.62% | |
005961 | 1.3165 | 1.482 | 0.34% | |
006634 | 1.0589 | 1.193 | 0.05% | |
006733 | 1.9479 | 1.9479 | 0.34% | |
007234 | 1.2449 | 1.2449 | 0.62% | |
007486 | 1.0356 | 1.2257 | 0.05% | |
007517 | 1.0244 | 1.219 | 0.05% | |
008117 | 1.0258 | 1.1698 | 0.05% | |
008867 | 1.0795 | 1.0795 | 0.62% | |
009332 | 0.9918 | 0.9918 | 0.62% | |
009333 | 0.969 | 0.969 | 0.62% | |
009967 | 0.925 | 0.925 | 0.62% | |
010786 | 0.7697 | 0.7697 | 0.34% | |
011095 | 1.1367 | 1.1367 | 0.62% | |
011178 | 0.7065 | 0.7065 | 0.62% | |
011740 | 0.938 | 0.938 | 0.62% | |
011757 | 0.8406 | 0.8406 | 0.62% | |
011846 | 0.8245 | 0.8245 | 0.62% | |
011928 | 0.7912 | 0.7912 | 0.62% | |
012219 | 0.9601 | 0.9601 | 0.62% | |
012463 | 0.7867 | 0.7867 | 0.62% | |
013069 | 1.1262 | 1.1262 | 0.05% | |
013418 | 0.9226 | 0.9226 | 0.62% | |
013797 | 0.8241 | 0.8241 | 0.62% | |
013837 | 0.6629 | 0.6629 | 0.62% | |
014424 | 0.9605 | 0.9605 | 1.92% | |
014425 | 0.9548 | 0.9548 | 1.92% | |
014439 | 1.0286 | 1.0286 | 1.92% | |
014440 | 1.0681 | 1.0681 | 0.62% | |
015030 | 1.0467 | 1.0467 | 0.62% | |
015031 | 1.0255 | 1.0255 | 0.62% | |
016270 | 1.1557 | 1.2235 | 0.05% | |
016337 | 1.1885 | 1.1885 | 0.34% | |
016936 | 1.3129 | 1.3129 | 0.34% | |
016937 | 1.3041 | 1.3041 | 0.34% | |
017438 | 1.074 | 1.074 | 0.05% | |
017481 | 1.1109 | 1.1109 | 0.34% | |
017783 | 1.0301 | 1.0301 | 0.05% | |
018129 | 1.6286 | 1.6286 | 0.34% | |
019396 | 1.0687 | 1.0687 | 0.05% | |
019397 | 1.0669 | 1.0669 | 0.05% | |
019623 | 1.1438 | 1.1718 | 0.05% | |
020450 | 1.037 | 1.1447 | 0.05% | |
020454 | 1.0427 | 1.0807 | 0.05% | |
020650 | 0.9859 | 0.9859 | 0.34% | |
020984 | 1.3043 | 1.3043 | 0.34% | |
021234 | 1.1436 | 1.2254 | 0.34% | |
021435 | 1.0254 | 1.0254 | 0.05% | |
021481 | 1.017 | 1.017 | 0.34% | |
021855 | 0.9399 | 0.9399 | 0.34% | |
023450 | 1.3461 | 1.3461 | 0.05% | |
023891 | 1.0258 | 1.0258 | 0.34% | |
023989 | 0.905 | 0.905 | 0.34% | |
024178 | 1.32 | 1.32 | 0.05% | |
024186 | 1.7246 | 1.7246 | 0.34% | |
050006 | 1.3449 | 2.2871 | 0.05% | |
050011 | 3.364 | 3.479 | 0.05% | |
050014 | 1.946 | 2.018 | 0.62% | |
050018 | 1.369 | 1.369 | 0.62% | |
050026 | 2.478 | 2.617 | 0.62% | |
050027 | 1.1297 | 1.7049 | 0.05% | |
159908 | 2.0778 | 2.0778 | 0.34% | |
160523 | 1.0033 | 1.3376 | 0.05% | |
160528 | 0.7974 | 0.8235 | 0.62% | |
511380 | 12.5026 | 1.2503 | 0.05% | |
512960 | 1.3003 | 1.3391 | 0.34% | |
515890 | 1.4383 | 1.7095 | 0.34% | |
561700 | 1.0445 | 1.0445 | 0.34% | |
561780 | 1.2275 | 1.2275 | 0.34% | |
563830 | 1.0331 | 1.0331 | 0.34% | |
588010 | 0.6283 | 0.6283 | 0.34% | |
588790 | 0.5825 | 1.165 | 0.34% | |
000084 | 1.2578 | 1.4772 | 0.05% | |
000784 | 1.1426 | 1.1663 | 0.05% | |
001125 | 1.209 | 1.209 | 0.62% | |
001243 | 1.1277 | 1.1277 | 0.34% | |
001523 | 1.3773 | 1.3773 | 0.62% | |
001578 | 1.1412 | 1.3853 | 0.05% | |
002404 | 1.2055 | 1.3675 | 0.05% | |
002466 | 1.0691 | 1.3506 | 0.05% | |
002755 | 1.0296 | 1.3596 | 0.05% | |
002775 | 1.0772 | 1.3626 | 0.05% | |
003119 | 1.7667 | 1.8497 | 0.62% | |
003651 | 1.0096 | 1.2971 | 0.05% | |
004168 | 1.0129 | 1.3002 | 0.05% | |
004334 | 1.0229 | 1.3214 | 0.05% | |
004367 | 1.1284 | 1.2738 | 0.05% | |
004458 | 1.0199 | 1.2958 | 0.05% | |
004495 | 1.4439 | 1.548 | 0.62% | |
005483 | 0.74 | 0.74 | 0.62% | |
005878 | 2.432 | 2.432 | 0.62% | |
007962 | 1.0614 | 1.2092 | 0.05% | |
008170 | 1.1236 | 1.1893 | 0.05% | |
008397 | 1.3615 | 1.3615 | 0.34% | |
008411 | 1.1092 | 1.1885 | 0.05% | |
008866 | 1.1153 | 1.1153 | 0.62% | |
009057 | 1.6311 | 1.6311 | 0.62% | |
009058 | 1.5891 | 1.5891 | 0.62% | |
009217 | 0.9154 | 0.9154 | 0.62% | |
009620 | 0.7106 | 0.766 | 0.62% | |
010226 | 1.1758 | 1.1758 | 0.05% | |
010227 | 1.173 | 1.173 | 0.05% | |
010327 | 0.4794 | 0.4794 | 0.62% | |
010776 | 1.1188 | 1.1188 | 0.62% | |
010903 | 0.6972 | 0.6972 | 0.62% | |
010904 | 1.0686 | 1.0686 | 0.62% | |
010905 | 1.052 | 1.052 | 0.62% | |
011741 | 0.9138 | 0.9138 | 0.62% | |
012082 | 0.8778 | 0.8778 | 0.62% | |
012501 | 0.8247 | 0.8247 | 0.62% | |
012693 | 1.0524 | 1.1423 | 0.05% | |
013410 | 3.426 | 3.426 | 0.62% | |
013417 | 0.9441 | 0.9441 | 0.62% | |
014506 | 1.0125 | 1.0125 | 0.62% | |
016670 | 0.9875 | 0.9875 | 0.05% | |
016914 | 1.0198 | 1.1049 | 0.05% | |
016978 | 1.0067 | 1.0067 | 0.62% | |
017838 | 1.1322 | 1.172 | 0.05% | |
018130 | 1.3626 | 1.3626 | 0.62% | |
018131 | 1.345 | 1.345 | 0.62% | |
018146 | 0.9473 | 0.9473 | 0.34% | |
018686 | 1.4178 | 1.4178 | 0.34% | |
018944 | 1.0613 | 1.0613 | 0.62% | |
019060 | 1.0495 | 1.0864 | 0.05% | |
019626 | 1.1372 | 1.1372 | 0.05% | |
019713 | 1.041 | 1.0872 | 0.62% | |
019854 | 1.1621 | 1.1895 | 0.34% | |
019856 | 0.953 | 0.953 | 0.34% | |
021100 | 1.0665 | 1.0665 | 0.34% | |
021383 | 1.2339 | 1.2339 | 0.62% | |
021436 | 1.024 | 1.024 | 0.05% | |
021854 | 1.0219 | 1.0219 | 0.05% | |
022266 | 1.1254 | 1.1347 | 0.05% | |
022457 | 1.0157 | 1.0157 | 0.34% | |
022458 | 1.0142 | 1.0142 | 0.34% | |
022600 | 1.0491 | 1.0529 | 0.34% | |
022798 | 1.1313 | 1.1313 | 0.05% | |
023165 | 1.9285 | 1.9285 | 0.05% | |
023536 | 1.0085 | 1.0085 | 0.34% | |
023537 | 1.0084 | 1.0084 | 0.34% | |
159357 | 1.0416 | 1.0431 | 0.34% | |
159650 | 106.9769 | 1.0698 | 0.05% | |
159742 | 0.7372 | 0.7372 | 1.92% | |
159811 | 1.4042 | 1.4042 | 0.34% | |
160505 | 1.017 | 5.712 | 0.62% | |
510710 | 3.8538 | 1.1914 | 0.34% | |
515090 | 1.2244 | 1.2244 | 0.34% | |
515920 | 0.8924 | 0.8924 | 0.34% | |
017020 | 0.8493 | 0.8493 | 0.34% | |
000652 | 3.484 | 3.017 | 0.62% | |
001242 | 1.1274 | 1.1274 | 0.34% | |
001277 | 0.6639 | 0.6639 | 0.34% | |
001545 | 1.0785 | 1.3738 | 0.05% | |
002096 | 1.1963 | 1.9314 | 0.62% | |
002140 | 1.095 | 1.311 | 0.05% | |
002142 | 1.742 | 2.165 | 0.62% | |
002578 | 1.1209 | 1.2637 | 0.05% | |
002716 | 1.0978 | 1.3406 | 0.05% | |
002905 | 1.1128 | 1.2899 | 0.05% | |
003258 | 1.0736 | 1.3345 | 0.05% | |
003259 | 1.0465 | 1.3243 | 0.05% | |
004118 | 1.0395 | 1.4139 | 0.05% | |
004175 | 1.5378 | 1.8471 | 0.62% | |
004677 | 1.184 | 1.184 | 0.62% | |
005482 | 0.786 | 0.786 | 0.62% | |
005622 | 1.2149 | 1.3111 | 0.05% | |
006633 | 1.0605 | 1.2016 | 0.05% | |
006848 | 1.1453 | 1.3476 | 0.05% | |
008106 | 1.0791 | 1.2178 | 0.05% | |
008674 | 1.0142 | 1.1861 | 0.05% | |
008829 | 1.0218 | 1.1514 | 0.05% | |
009357 | 1.1115 | 1.1398 | 0.05% | |
009717 | 0.8843 | 0.8843 | 0.62% | |
010455 | 0.6858 | 0.6858 | 0.62% | |
011341 | 0.8891 | 0.8891 | 0.62% | |
011396 | 0.8979 | 0.8979 | 0.62% | |
011874 | 0.7522 | 0.7522 | 0.62% | |
012087 | 0.6393 | 0.6393 | 0.62% | |
012246 | 1.1162 | 1.1162 | 0.05% | |
014232 | 1.0955 | 1.0955 | 0.62% | |
014382 | 0.655 | 0.655 | 0.34% | |
014438 | 1.0425 | 1.0425 | 1.92% | |
014519 | 1.1543 | 1.1543 | 0.34% | |
014703 | 1.0416 | 1.0416 | 0.62% | |
015276 | 0.8512 | 0.8512 | 0.62% | |
015277 | 0.8348 | 0.8348 | 0.62% | |
015397 | 1.0129 | 1.0949 | 0.05% | |
015746 | 1.1033 | 1.1033 | 0.05% | |
015824 | 1.0696 | 1.0696 | 0.62% | |
015993 | 0.4453 | 0.4453 | 0.34% | |
015994 | 0.4413 | 0.4413 | 0.34% | |
016751 | 1.3731 | 1.3731 | 0.62% | |
017514 | 1.0128 | 1.0563 | 0.05% | |
017910 | 1.1825 | 1.1825 | 0.05% | |
018988 | 1.0852 | 1.0852 | 0.05% | |
018989 | 1.0837 | 1.0837 | 0.05% | |
019712 | 1.043 | 1.0912 | 0.62% | |
019855 | 0.9577 | 0.9577 | 0.34% | |
019910 | 1.2582 | 1.2582 | 0.34% | |
020024 | 1.1297 | 1.2012 | 0.05% | |
020059 | 1.967 | 1.967 | 0.62% | |
020238 | 1.0638 | 1.0946 | 0.05% | |
020651 | 0.982 | 0.982 | 0.34% | |
020680 | 1.0127 | 1.0563 | 0.05% | |
020691 | 1.3352 | 1.3352 | 0.34% | |
020921 | 1.1014 | 1.1014 | 0.05% | |
020928 | 1.0989 | 1.0989 | 0.05% | |
020965 | 1.1199 | 1.1319 | 0.05% | |
021114 | 1.0784 | 1.1248 | 0.05% | |
021382 | 1.2423 | 1.2423 | 0.62% | |
021499 | 2.554 | 2.554 | -0.13% | |
021589 | 1.104 | 1.104 | 0.05% | |
022064 | 1.0227 | 1.0485 | 0.05% | |
023161 | 1.537 | 1.537 | 0.62% | |
023510 | 1.1583 | 1.1738 | 0.05% | |
023521 | 0.9043 | 0.9043 | 0.34% | |
023728 | 1.0551 | 1.0551 | 0.34% | |
024843 | 1.0895 | 1.0895 | 0.05% | |
050007 | 0.925 | 2.798 | 0.62% | |
050008 | 0.62 | 2.597 | 0.62% | |
050106 | 1.3555 | 2.379 | 0.05% | |
050119 | 1.8451 | 1.8491 | 0.05% | |
050123 | 1.5416 | 1.7846 | 0.05% | |
050201 | 0.814 | 2.305 | 0.62% | |
159396 | 101.2464 | 1.0125 | 0.05% | |
159743 | 0.9677 | 0.9677 | 0.34% | |
159937 | 7.424 | 2.9151 | -0.13% | |
160515 | 1.0346 | 1.7282 | 0.05% | |
160527 | 0.8277 | 0.8607 | 0.62% | |
506005 | 0.9323 | 0.989 | 0.62% | |
513690 | 1.0415 | 1.067 | 0.34% | |
561750 | 1.0242 | 1.0242 | 0.34% | |
561790 | 1.0915 | 1.0915 | 0.34% | |
014847 | 1.1559 | 1.1559 | 0.05% | |
001546 | 1.0404 | 1.4376 | 0.05% | |
002175 | 1.2193 | 1.4196 | 0.05% | |
002555 | 1.152 | 1.152 | 0.62% | |
002812 | 1.0883 | 1.3459 | 0.05% | |
002970 | 1.046 | 1.3179 | 0.05% | |
003120 | 1.7517 | 1.8337 | 0.62% | |
003566 | 1.1177 | 1.3097 | 0.05% | |
003607 | 1.0385 | 1.2632 | 0.05% | |
003708 | 1.0326 | 1.3072 | 0.05% | |
004366 | 1.1461 | 1.2894 | 0.05% | |
005062 | 1.4054 | 1.4054 | 0.34% | |
005631 | 1.1127 | 1.2894 | 0.05% | |
006438 | 1.3819 | 1.3819 | 0.34% | |
007147 | 1.0177 | 1.1887 | 0.05% | |
007659 | 1.0092 | 1.2072 | 0.05% | |
009168 | 1.0721 | 1.2889 | 0.05% | |
009716 | 0.9042 | 0.9042 | 0.62% | |
009858 | 0.7362 | 0.7362 | 0.62% | |
010456 | 0.6731 | 0.6731 | 0.62% | |
010547 | 1.0743 | 1.0743 | 0.62% | |
010665 | 0.5885 | 0.5885 | 0.62% | |
010775 | 1.1395 | 1.1395 | 0.62% | |
010872 | 0.7777 | 0.7777 | 0.34% | |
010973 | 1.0653 | 1.212 | 0.05% | |
011162 | 0.5555 | 0.5555 | 0.62% | |
011486 | 0.7299 | 0.7299 | 0.62% | |
011527 | 1.1364 | 1.1364 | 0.62% | |
011864 | 1.142 | 1.142 | 0.05% | |
011938 | 0.695 | 0.695 | 0.62% | |
012651 | 0.8522 | 0.8522 | 0.62% | |
013113 | 0.9334 | 0.9334 | 0.62% | |
013451 | 0.7029 | 0.7029 | 0.62% | |
013656 | 1.1122 | 1.1601 | 0.05% | |
014004 | 1.0166 | 1.1207 | 0.05% | |
015273 | 1.1373 | 1.1373 | 0.62% | |
015302 | 1.1313 | 1.1313 | 0.05% | |
015902 | 1.1338 | 1.1338 | 0.62% | |
015969 | 1.0604 | 1.1204 | 0.05% | |
016966 | 1.2423 | 1.2423 | 0.05% | |
017439 | 1.0673 | 1.0673 | 0.05% | |
018277 | 1.0996 | 1.0996 | 0.05% | |
019066 | 1.5497 | 1.5497 | 0.34% | |
019067 | 1.257 | 1.3208 | 0.05% | |
019104 | 1.0737 | 1.0737 | 0.05% | |
019195 | 1.4385 | 1.4385 | 0.62% | |
019295 | 1.0835 | 1.0835 | 0.62% | |
019979 | 1.0562 | 1.0762 | 0.05% | |
020053 | 1.1508 | 1.1508 | 0.62% | |
020364 | 1.2208 | 1.2208 | 0.62% | |
021035 | 1.2134 | 1.2134 | 0.34% | |
021569 | 1.0825 | 1.0825 | 0.05% | |
022725 | 1.0264 | 1.0264 | 0.34% | |
022922 | 1.7309 | 1.7479 | 0.34% | |
023310 | 1.1417 | 1.1417 | 0.05% | |
023990 | 1.0205 | 1.0205 | 0.34% | |
050001 | 1.037 | 3.582 | 0.62% | |
050023 | 1.6295 | 1.8825 | 0.05% | |
159568 | 1.7762 | 1.7762 | 0.34% | |
515900 | 1.482 | 1.482 | 0.34% | |
561770 | 1.042 | 1.042 | 0.34% | |
019090 | 1.0826 | 1.0826 | 0.34% | |
000085 | 1.2284 | 1.4193 | 0.05% | |
000936 | 2.577 | 2.603 | 0.62% | |
001215 | 1.16 | 1.16 | 0.62% | |
001237 | 1.2249 | 1.2249 | 0.34% | |
001661 | 1.0758 | 1.4584 | 0.05% | |
001961 | 1.2288 | 1.4002 | 0.05% | |
001993 | 1.2517 | 1.4851 | 0.05% | |
002109 | 1.0477 | 1.3456 | 0.05% | |
002206 | 1.0795 | 1.3222 | 0.05% | |
002385 | 1.6857 | 1.7184 | 0.34% | |
002519 | 1.138 | 1.3424 | 0.05% | |
002553 | 1.901 | 1.901 | 0.62% | |
002556 | 1.692 | 1.692 | 0.34% | |
002569 | 1.1453 | 1.3617 | 0.05% | |
002610 | 2.5544 | 2.5544 | -0.13% | |
002904 | 1.1345 | 1.3522 | 0.05% | |
003023 | 1.2164 | 1.2712 | 0.05% | |
003683 | 1.1642 | 1.3077 | 0.05% | |
003866 | 1.084 | 1.2336 | 0.05% | |
004479 | 1.0799 | 1.3116 | 0.05% | |
005266 | 1.4278 | 1.6296 | 0.62% | |
006439 | 1.3477 | 1.3477 | 0.34% | |
006849 | 1.1435 | 1.3412 | 0.05% | |
006929 | 1.0248 | 1.2439 | 0.05% | |
007963 | 1.0616 | 1.2043 | 0.05% | |
008651 | 1.1241 | 1.173 | 0.05% | |
009272 | 1.1437 | 1.173 | 0.05% | |
009469 | 0.8947 | 0.8947 | 0.62% | |
009561 | 1.0296 | 1.1763 | 0.05% | |
009619 | 0.7235 | 0.7814 | 0.62% | |
010548 | 1.0546 | 1.0546 | 0.62% | |
011163 | 0.536 | 0.536 | 0.62% | |
011395 | 0.9177 | 0.9177 | 0.62% | |
011487 | 0.7142 | 0.7142 | 0.62% | |
011895 | 2.414 | 2.414 | 0.62% | |
012464 | 0.7682 | 0.7682 | 0.62% | |
013103 | 0.5925 | 0.5925 | 0.62% | |
013104 | 0.5789 | 0.5789 | 0.62% | |
013321 | 1.1115 | 1.1115 | 0.62% | |
013798 | 0.806 | 0.806 | 0.62% | |
013931 | 1.0212 | 1.1128 | 0.05% | |
014107 | 0.6748 | 0.6748 | 0.62% | |
014601 | 0.9891 | 0.9891 | 0.62% | |
015747 | 1.0946 | 1.0946 | 0.05% | |
017769 | 1.014 | 1.014 | 0.62% | |
017770 | 1.0045 | 1.0045 | 0.62% | |
017883 | 1.1157 | 1.1157 | 0.05% | |
018132 | 1.0423 | 1.0423 | 0.34% | |
018145 | 0.9534 | 0.9534 | 0.34% | |
018217 | 1.2231 | 1.2231 | 0.62% | |
018218 | 1.2067 | 1.2067 | 0.62% | |
019503 | 1.0898 | 1.0898 | 0.34% | |
019857 | 1.0205 | 1.0205 | 0.34% | |
019977 | 1.1073 | 1.1307 | 0.05% | |
020183 | 1.1455 | 1.1455 | 0.34% | |
020324 | 1.0457 | 1.0457 | 0.34% | |
020692 | 1.3323 | 1.3323 | 0.34% | |
021099 | 1.0691 | 1.0691 | 0.34% | |
021233 | 1.1448 | 1.2274 | 0.34% | |
022228 | 1.0359 | 1.0607 | 0.05% | |
022599 | 1.0498 | 1.0539 | 0.34% | |
022809 | 1.2116 | 1.2116 | 0.05% | |
023156 | 1.1449 | 1.1586 | 0.05% | |
023213 | 1.7649 | 1.7649 | 0.62% | |
050022 | 1.9222 | 2.7941 | 0.62% | |
159505 | 1.1967 | 1.1967 | 0.34% | |
159838 | 0.5747 | 0.5747 | 0.34% | |
159968 | 7.5351 | 1.4854 | 0.34% | |
160517 | 1.9605 | 2.2063 | 0.34% | |
160526 | 1.2676 | 1.5897 | 0.62% | |
510410 | 1.2878 | 1.2878 | 0.34% | |
516580 | 0.4596 | 0.4596 | 0.34% | |
516860 | 1.4405 | 1.4405 | 0.34% | |
551000 | 99.9312 | 0.9993 | 0.05% | |
561760 | 0.9462 | 0.9462 | 0.34% | |
589900 | 0.9854 | 0.9854 | 0.34% | |
000200 | 1.2554 | 1.7734 | 0.05% | |
000783 | 1.1604 | 1.1859 | 0.05% | |
000929 | 7.5478 | 3.2185 | -0.13% | |
000930 | 7.4104 | 3.0837 | -0.13% | |
001911 | 1.0713 | 1.3573 | 0.05% | |
002143 | 1.1291 | 1.3886 | 0.05% | |
002611 | 2.4716 | 2.4716 | -0.13% | |
002698 | 1.0925 | 1.3634 | 0.05% | |
002930 | 1.0583 | 1.2812 | 0.05% | |
003260 | 1.0961 | 1.3501 | 0.05% | |
003682 | 1.1888 | 1.3484 | 0.05% | |
003709 | 1.0284 | 1.2708 | 0.05% | |
004091 | 1.168 | 1.168 | 0.62% | |
004092 | 1.1209 | 1.1209 | 0.62% | |
004136 | 1.1243 | 1.2926 | 0.05% | |
004307 | 1.0086 | 1.3001 | 0.05% | |
004434 | 1.5149 | 1.5149 | 0.62% | |
005635 | 1.3676 | 1.5667 | 0.34% | |
005795 | 1.3652 | 1.3652 | 0.34% | |
007148 | 1.017 | 1.1805 | 0.05% | |
007536 | 1.1003 | 1.2307 | 0.05% | |
007797 | 1.5158 | 1.5158 | 0.34% | |
007996 | 1.1079 | 1.2142 | 0.05% | |
008966 | 0.7965 | 1.128 | 0.62% | |
008967 | 0.7756 | 1.0965 | 0.62% | |
009167 | 1.0593 | 1.1343 | 0.05% | |
009271 | 1.1541 | 1.1873 | 0.05% | |
009592 | 0.9135 | 0.9927 | 0.62% | |
009857 | 0.766 | 0.766 | 0.62% | |
010328 | 0.7008 | 0.7008 | 0.62% | |
010329 | 0.6846 | 0.6846 | 0.62% | |
010873 | 0.7671 | 0.7671 | 0.34% | |
010995 | 1.1441 | 1.1441 | 0.62% | |
011056 | 0.7483 | 0.7483 | 0.62% | |
011585 | 0.8553 | 0.8553 | 0.62% | |
011756 | 0.861 | 0.861 | 0.62% | |
011845 | 0.845 | 0.845 | 0.62% | |
011875 | 0.7335 | 0.7335 | 0.62% | |
012083 | 0.8635 | 0.8635 | 0.62% | |
012086 | 0.6499 | 0.6499 | 0.62% | |
012153 | 1.4086 | 1.4086 | 0.62% | |
012247 | 1.1068 | 1.1068 | 0.05% | |
012650 | 0.8727 | 0.8727 | 0.62% | |
012779 | 0.9632 | 0.9632 | 0.62% | |
012780 | 0.9415 | 0.9415 | 0.62% | |
013068 | 1.1351 | 1.1351 | 0.05% | |
013322 | 1.0931 | 1.0931 | 0.62% | |
013465 | 1.1489 | 1.2441 | 0.34% | |
013769 | 1.1488 | 1.1488 | 0.62% | |
014158 | 0.9742 | 0.9742 | 0.62% | |
014233 | 1.0759 | 1.0759 | 0.62% | |
014441 | 1.0533 | 1.0533 | 0.62% | |
014520 | 1.1405 | 1.1405 | 0.34% | |
014554 | 1.0066 | 1.0066 | 0.62% | |
014913 | 1.258 | 1.258 | 0.62% | |
015301 | 1.1423 | 1.1423 | 0.05% | |
015903 | 1.114 | 1.114 | 0.62% | |
016336 | 1.2087 | 1.2087 | 0.34% | |
016979 | 0.9925 | 0.9925 | 0.62% | |
017482 | 1.1026 | 1.1026 | 0.34% | |
017782 | 1.0349 | 1.0349 | 0.05% | |
018091 | 1.0939 | 1.2131 | 0.05% | |
018098 | 1.1299 | 1.1299 | 0.05% | |
018133 | 1.0353 | 1.0353 | 0.34% | |
018398 | 0.8463 | 0.8463 | 0.34% | |
018945 | 1.0491 | 1.0491 | 0.62% | |
019105 | 1.9499 | 1.9499 | 0.34% | |
019169 | 1.1213 | 1.1213 | 0.34% | |
019296 | 1.068 | 1.068 | 0.62% | |
020054 | 1.1543 | 1.1543 | 0.62% | |
020119 | 1.1068 | 1.1068 | 0.05% | |
020216 | 1.0192 | 1.0871 | 0.05% | |
020365 | 1.2102 | 1.2102 | 0.62% | |
020983 | 1.3075 | 1.3075 | 0.34% | |
021550 | 1.1423 | 1.1693 | 0.34% | |
021922 | 0.9801 | 0.9801 | 0.34% | |
021923 | 0.9789 | 0.9789 | 0.34% | |
022040 | 1.2281 | 1.2281 | 0.05% | |
022649 | 1.0144 | 1.0144 | 0.05% | |
022726 | 1.0259 | 1.0259 | 0.34% | |
022766 | 1.2264 | 1.2264 | 0.05% | |
022916 | 1.0151 | 1.0151 | 0.34% | |
023346 | 1.0692 | 1.0692 | 0.05% | |
023727 | 1.056 | 1.056 | 0.34% | |
023892 | 1.0249 | 1.0249 | 0.34% | |
023972 | 1.6294 | 1.6294 | 0.05% | |
024555 | 1.0113 | 1.0113 | 0.05% | |
050009 | 1.054 | 4.524 | 0.62% | |
050012 | 1.095 | 1.364 | 0.62% | |
050016 | 1.4754 | 1.6434 | 0.05% | |
050019 | 1.9287 | 1.9337 | 0.05% | |
050024 | 1.2642 | 1.2642 | 0.34% | |
159672 | 0.7577 | 0.7577 | 0.34% | |
159678 | 1.1245 | 1.1245 | 0.34% | |
160512 | 1.952 | 2.113 | 0.62% | |
160513 | 2.1251 | 2.2001 | 0.05% | |
160514 | 1.8253 | 1.9253 | 0.05% | |
501082 | 1.7497 | 1.7497 | 0.62% | |
515130 | 1.2961 | 1.2961 | 0.34% | |
588990 | 1.5862 | 1.5862 | 0.34% | |
001522 | 1.3855 | 1.438 | 0.62% | |
002754 | 1.0172 | 1.3529 | 0.05% | |
002811 | 1.3193 | 1.3883 | 0.05% | |
003162 | 1.0103 | 1.2925 | 0.05% | |
003435 | 1.779 | 1.844 | 0.62% | |
003730 | 1.0796 | 1.3629 | 0.05% | |
004176 | 1.5228 | 1.7311 | 0.62% | |
004200 | 1.0802 | 1.3432 | 0.05% | |
004505 | 1.577 | 1.577 | 0.62% | |
004601 | 1.1009 | 1.3626 | 0.05% | |
004689 | 1.1164 | 1.319 | 0.05% | |
004698 | 1.595 | 1.595 | 0.34% | |
005737 | 1.216 | 1.216 | 0.34% | |
005960 | 1.3705 | 1.5612 | 0.34% | |
007513 | 1.0765 | 1.2292 | 0.05% | |
007985 | 1.2014 | 1.2355 | 0.05% | |
009218 | 0.8922 | 0.8922 | 0.62% | |
009323 | 1.0815 | 1.1428 | 0.05% | |
009468 | 0.9318 | 0.9318 | 0.62% | |
009740 | 1.1321 | 1.1321 | 0.62% | |
009741 | 1.1039 | 1.1039 | 0.62% | |
010223 | 1.1926 | 1.1926 | 0.05% | |
010666 | 0.5725 | 0.5725 | 0.62% | |
010994 | 1.1861 | 1.1861 | 0.62% | |
011528 | 1.1168 | 1.1168 | 0.62% | |
011586 | 0.8262 | 0.8262 | 0.62% | |
011982 | 0.853 | 0.853 | 0.62% | |
012487 | 0.9715 | 0.9715 | 0.62% | |
012500 | 0.8508 | 0.8508 | 0.62% | |
013450 | 0.7247 | 0.7247 | 0.62% | |
013770 | 1.1362 | 1.1362 | 0.62% | |
014036 | 0.8607 | 0.8607 | 0.62% | |
014108 | 0.6605 | 0.6605 | 0.62% | |
014159 | 0.961 | 0.961 | 0.62% | |
015272 | 1.1485 | 1.1485 | 0.62% | |
015491 | 1.7275 | 1.7275 | 0.62% | |
015749 | 0.9346 | 0.9346 | 0.62% | |
016671 | 0.9783 | 0.9783 | 0.05% | |
017904 | 1.194 | 1.2059 | 0.05% | |
018128 | 1.6448 | 1.6448 | 0.34% | |
018278 | 1.0918 | 1.0918 | 0.05% | |
018397 | 0.8506 | 0.8506 | 0.34% | |
018407 | 1.0133 | 1.081 | 0.05% | |
019161 | 1.039 | 1.0835 | 0.05% | |
019853 | 1.1635 | 1.1922 | 0.34% | |
019968 | 1.1359 | 1.1359 | 0.05% | |
020052 | 1.1434 | 1.1434 | 0.62% | |
020184 | 1.1411 | 1.1411 | 0.34% | |
020239 | 1.0616 | 1.0913 | 0.05% | |
020681 | 1.0194 | 1.0592 | 0.05% | |
020960 | 1.0345 | 1.0345 | 0.05% | |
021036 | 1.2106 | 1.2106 | 0.34% | |
021314 | 1.3686 | 1.3686 | 0.34% | |
021315 | 1.3643 | 1.3643 | 0.34% | |
021551 | 1.1394 | 1.1658 | 0.34% | |
021856 | 0.9384 | 0.9384 | 0.34% | |
022628 | 1.0472 | 1.0472 | 0.34% | |
022648 | 1.0155 | 1.0155 | 0.05% | |
022722 | 1.1537 | 1.1537 | 0.05% | |
022799 | 1.0775 | 1.0775 | 0.05% | |
022806 | 1.0334 | 1.0334 | 0.05% | |
022920 | 1.951 | 1.951 | 0.34% | |
023309 | 1.4759 | 1.4759 | 0.05% | |
023520 | 0.9052 | 0.9052 | 0.34% | |
023996 | 1.1146 | 1.1146 | 0.05% | |
050111 | 3.2185 | 3.3155 | 0.05% | |
050116 | 1.4372 | 1.5872 | 0.05% | |
159203 | 1.0321 | 1.0321 | 0.34% | |
159307 | 1.0726 | 1.1232 | 0.34% | |
159391 | 1.1163 | 1.1163 | 0.34% | |
159582 | 1.4125 | 1.4125 | 0.34% | |
159730 | 0.9949 | 0.9949 | 0.34% | |
159824 | 0.8393 | 0.8393 | 0.34% | |
160518 | 2.052 | 2.052 | 0.62% | |
160529 | 1.0201 | 1.0201 | 0.62% | |
510020 | 3.3258 | 1.2266 | 0.34% | |
511130 | 112.5968 | 1.1579 | 0.05% | |
588030 | 1.0243 | 1.0243 | 0.34% | |
588390 | 0.6297 | 0.6297 | 0.34% | |
014846 | 1.1677 | 1.1677 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 156,680.09 | 83.84 |
2 | 债券及货币 | 10,971.12 | 05.87 |
3 | 现金 | 10,971.12 | 05.87 |
4 | 其他资产 | 3,012.50 | 01.61 |
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) |
688256 | 寒武纪 | 24.88 | 15,503.23 | 8.30% | -2.55 |
600416 | 湘电股份 | 1,029.11 | 11,093.80 | 5.94% | 0.00 |
300750 | 宁德时代 | 43.55 | 11,016.50 | 5.90% | 0.00 |
002475 | 立讯精密 | 256.86 | 10,503.01 | 5.62% | 0.00 |
603986 | 兆易创新 | 88.16 | 10,304.14 | 5.51% | 68.68 |
300567 | 精测电子 | 154.30 | 10,012.81 | 5.36% | -30.60 |
002241 | 歌尔股份 | 374.65 | 9,793.35 | 5.24% | 0.00 |
300570 | 太辰光 | 89.69 | 7,489.12 | 4.01% | -24.58 |
002384 | 东山精密 | 206.14 | 6,749.02 | 3.61% | 73.80 |
603306 | 华懋科技 | 161.68 | 5,888.46 | 3.15% | -110.59 |
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 |
---|---|---|---|---|
24.75% | 36.0% | -5.4% | -0.9% | 2.86% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
12.73% | 20.05% | 4.98% | 12.61% | 36.0% | -15.34% | -4.44% | 66.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.15 | 1.25 | 1.19 |
夏普比率 | 98.23 | -3.60 | 7.86 |
特雷诺指数 | 0.03 | -0.00 | 0.01 |
詹森指数 | 0.09 | -0.05 | -0.01 |
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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