基金公司博时基金管理有限公司 基金经理赵宪成 申购费率0.16% 基金规模0.31亿 (2022-06-30) |
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基金代码050015 | 基金经理赵宪成 | 最新份额3,439.91万份 (2022-06-30) |
基金类型股票型,QDII型 | 基金公司博时基金管理有限公司 | 最新规模0.31亿 (2022-06-30) |
风险等级 | 管理费1.8% |
成立日期2010-07-27 | 托管行中国工商银行股份有限公司 |
首募规模5.55亿 | 托管费0.35% |
本基金通过对亚太国家或地区企业的深入分析,运用价值与成长相结合的投资策略,力争获得超越业绩比较基准的投资回报。
本基金主要投资于具有良好流动性的亚太国家或地区企业的相关金融工具。
投资范围具体包括:一是大中华地区企业,包括中国大陆、香港特别行政区、澳门特别行政区和台湾地区企业在境外几个主要证券市场(如美国证券市场、伦敦等欧洲证券市场、东京、香港、台湾、新加坡证券市场)发行的股票、存托凭证及其他衍生产品等;二是其他亚太国家或地区企业,包括日本、韩国、澳大利亚、新加坡、印度等众多亚太国家或地区企业在亚太区证券市场发行的普通股、优先股、存托凭证及其他衍生产品等;三是亚太国家或地区的房地产信托凭证等其他权益类证券;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等固定收益类证券;银行存款、短期政府债券等货币市场工具;基金如ETFs等、结构性投资产品、金融衍生产品,以及中国证监会允许基金投资的其他金融工具。
如果法律法规或监管机构以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、本基金每一同类基金份额享有同等分配权;
2、基金收益分配币种与其对应份额的认购/申购币种相同;
3、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为4次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%。若《基金合同》生效不满3个月可不进行收益分配;
4、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按除权日的该类基金份额净值自动转为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;选择现金分红方式的外币基金份额获得的现金红利为相应币种的外币,其每份额分配金额根据人民币份额的每份额分配数额按照汇率进行折算,具体见招募说明书。
5、基金收益分配基准日的人民币份额基金份额净值减去每单位基金份额收益分配金额后不能低于人民币份额面值;对于外币份额,由于汇率因素影响,存在收益分配后外币份额基金份额净值低于对应的基金份额面值的可能。
6、基金红利发放日距离收益分配基准日(即期末可供分配利润计算截至日)的时间不得超过15个工作日;
7、法律法规或监管机关另有规定的,从其规定。
本基金属于高风险/高收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-14 | 0.834 | 0.916 | -2.11% |
2024-11-13 | 0.852 | 0.934 | -1.27% |
2024-11-12 | 0.863 | 0.945 | -2.15% |
2024-11-11 | 0.882 | 0.964 | 0.00% |
2024-11-8 | 0.882 | 0.964 | -0.23% |
2024-11-7 | 0.884 | 0.966 | 0.68% |
2024-11-6 | 0.878 | 0.96 | 0.92% |
2024-11-5 | 0.87 | 0.952 | -0.80% |
2024-11-4 | 0.877 | 0.959 | 0.11% |
2024-11-1 | 0.876 | 0.958 | -0.79% |
2024-10-31 | 0.883 | 0.965 | -0.79% |
2024-10-30 | 0.89 | 0.972 | 0.45% |
2024-10-29 | 0.886 | 0.968 | 0.00% |
2024-10-28 | 0.886 | 0.968 | 0.80% |
2024-10-25 | 0.879 | 0.961 | 0.46% |
2024-10-24 | 0.875 | 0.957 | -1.13% |
2024-10-23 | 0.885 | 0.967 | -0.34% |
2024-10-22 | 0.888 | 0.97 | -0.67% |
2024-10-21 | 0.894 | 0.976 | -0.11% |
2024-10-18 | 0.895 | 0.977 | 2.29% |
赵宪成先生:中国台湾,硕士研究生。2000-2002任太祥证券股份有限分析师;2002-2006统一投信分析师;2006-2009群益投信历任资深分析师、基金经理;2009-2010永丰投信资深分析师;2010-2013华顿投信基金经理;2013-2018日盛投信基金经理;2018-2022工银瑞信基金基金经理;2022-至今博时基金管理有限公司,现任博时港股通红利精选混合型发起式证券投资基金、博时大中华亚太精选股票证券投资基金、博时港股通领先趋势混合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 |
工银香港中小盘美元 | 股票型,QDII型 | 2018-12-25 至 2022-01-10 | 3.0 | 92.55% | 41.31% |
工银沪港深股票A | 股票型 | 2020-12-14 至 2022-01-10 | 1.1 | -7.54% | 9.70% |
博时大中华亚太精选股票(美元汇) | 股票型,QDII型 | 2022-07-09 至 今 | 2.4 | -26.87% | 1.20% |
博时港股通红利精选混合A | 混合型 | 2022-07-09 至 2024-05-28 | 1.9 | -7.34% | -24.74% |
博时大中华亚太精选股票(人民币) | 股票型,QDII型 | 2022-07-09 至 今 | 2.4 | -22.87% | 1.20% |
博时港股通领先趋势混合C | 混合型 | 2022-07-09 至 今 | 2.4 | -48.61% | -24.74% |
博时港股通红利精选混合C | 混合型 | 2022-07-09 至 2024-05-28 | 1.9 | -8.48% | -24.74% |
博时港股通领先趋势混合A | 混合型 | 2022-07-09 至 今 | 2.4 | -47.96% | -24.74% |
工银香港中小盘人民币 | 股票型,QDII型 | 2018-12-25 至 2022-01-10 | 3.0 | 77.55% | 41.31% |
工银新经济混合美元(QDII) | 混合型,QDII型 | 2020-12-14 至 2022-01-10 | 1.1 | 3.09% | 4.48% |
工银沪港深股票C | 股票型 | 2020-12-14 至 2022-01-10 | 1.1 | -8.13% | 9.70% |
工银新经济混合(QDII) | 混合型,QDII型 | 2020-12-14 至 2022-01-10 | 1.1 | 0.42% | 4.48% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
赵宪成 | 2022-07-09 至 今 | 2年4个月零8天 | -22.87 | 1.20 |
牟星海 | 2020-05-21 至 2022-07-09 | 2年1个月零18天 | -15.33 | 13.08 |
杨涛 | 2017-11-29 至 2022-07-09 | 4年-5个月零10天 | -22.82 | 16.03 |
张溪冈 | 2011-02-28 至 2017-11-29 | 6年9个月零1天 | 44.70 | 29.57 |
王政 | 2010-06-11 至 2011-11-10 | 1年4个月零30天 | -15.02 | -8.70 |
杨锐 | 2010-06-11 至 2012-08-10 | 2年1个月零30天 | -15.02 | -7.91 |
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 |
---|---|---|---|---|
000652 | 3.507 | 3.037 | -1.78% | |
001242 | 1.0042 | 1.0042 | -2.33% | |
001243 | 1.0046 | 1.0046 | -2.33% | |
001277 | 0.6975 | 0.6975 | -2.33% | |
002142 | 1.718 | 2.141 | -1.78% | |
002519 | 1.1222 | 1.3266 | -0.09% | |
002569 | 1.1389 | 1.327 | -0.09% | |
002611 | 1.9255 | 1.9255 | -1.64% | |
002905 | 1.1331 | 1.2682 | -0.09% | |
002929 | 1.2702 | 1.3775 | -0.09% | |
003210 | 1.0791 | 1.3077 | -0.09% | |
003268 | 1.0564 | 1.2464 | -0.09% | |
003683 | 1.128 | 1.2715 | -0.09% | |
004334 | 1.0207 | 1.3076 | -0.09% | |
005266 | 1.4232 | 1.625 | -1.78% | |
005878 | 2.407 | 2.407 | -1.78% | |
006075 | 4.4992 | 4.4992 | -1.14% | |
006929 | 1.0246 | 1.2304 | -0.09% | |
007486 | 1.0763 | 1.1987 | -0.09% | |
007517 | 1.0238 | 1.1976 | -0.09% | |
007536 | 1.0697 | 1.2001 | -0.09% | |
007797 | 1.5651 | 1.5651 | -2.33% | |
007963 | 1.0971 | 1.1793 | -0.09% | |
007985 | 1.1642 | 1.1983 | -0.09% | |
007996 | 1.0816 | 1.1879 | -0.09% | |
009058 | 1.4772 | 1.4772 | -1.78% | |
009716 | 0.8753 | 0.8753 | -1.78% | |
009741 | 0.9551 | 0.9551 | -1.78% | |
010195 | 0.7177 | 0.7177 | -1.78% | |
010455 | 0.6534 | 0.6534 | -1.78% | |
010995 | 0.9316 | 0.9316 | -1.78% | |
011056 | 0.7098 | 0.7098 | -1.78% | |
011487 | 0.5784 | 0.5784 | -1.78% | |
011586 | 0.7995 | 0.7995 | -1.78% | |
011938 | 0.7527 | 0.7527 | -1.78% | |
012087 | 0.5749 | 0.5749 | -1.78% | |
012154 | 1.172 | 1.172 | -1.78% | |
012500 | 0.7732 | 0.7732 | -1.78% | |
012501 | 0.7535 | 0.7535 | -1.78% | |
012650 | 0.8177 | 0.8177 | -1.78% | |
013410 | 3.458 | 3.458 | -1.78% | |
013417 | 0.7407 | 0.7407 | -1.78% | |
013418 | 0.7268 | 0.7268 | -1.78% | |
013451 | 0.6772 | 0.6772 | -1.78% | |
013499 | 0.6252 | 0.6252 | -1.14% | |
013836 | 0.6236 | 0.6236 | -1.78% | |
013837 | 0.6092 | 0.6092 | -1.78% | |
013931 | 1.0387 | 1.0987 | -0.09% | |
014004 | 1.0306 | 1.0959 | -0.09% | |
014519 | 0.9608 | 0.9608 | -2.33% | |
014600 | 0.7593 | 0.7593 | -1.78% | |
014704 | 0.9441 | 0.9441 | -1.78% | |
015302 | 1.1042 | 1.1042 | -0.09% | |
015902 | 0.91 | 0.91 | -1.78% | |
016671 | 0.9661 | 0.9661 | -0.09% | |
016976 | 0.9759 | 0.9759 | -1.78% | |
017837 | 1.1188 | 1.1188 | -0.09% | |
018131 | 1.1089 | 1.1089 | -1.78% | |
018146 | 0.9753 | 0.9753 | -2.33% | |
018686 | 1.5305 | 1.5305 | -2.33% | |
018988 | 1.041 | 1.041 | -0.09% | |
019066 | 1.5968 | 1.5968 | -2.33% | |
019397 | 1.0491 | 1.0491 | -0.09% | |
019503 | 1.1865 | 1.1865 | -2.33% | |
019713 | 1.0455 | 1.0455 | -1.78% | |
019856 | 1.0963 | 1.0963 | -2.33% | |
019858 | 0.966 | 0.966 | -2.33% | |
019968 | 1.1208 | 1.1208 | -0.09% | |
019980 | 1.038 | 1.038 | -0.09% | |
020183 | 1.0518 | 1.0518 | -2.33% | |
020216 | 1.0189 | 1.0575 | -0.09% | |
020692 | 1.2288 | 1.2288 | -2.33% | |
020960 | 1.0251 | 1.0251 | -0.09% | |
021383 | 1.0986 | 1.0986 | -1.78% | |
050008 | 0.619 | 2.595 | -1.78% | |
050011 | 3.1013 | 3.2163 | -0.09% | |
050014 | 2.054 | 2.126 | -1.78% | |
159582 | 1.5627 | 1.5627 | -2.33% | |
159838 | 0.5758 | 0.5758 | -2.33% | |
160527 | 0.7947 | 0.8277 | -1.78% | |
513500 | 2.0218 | 4.0436 | -1.14% | |
515090 | 1.2381 | 1.2381 | -2.33% | |
515900 | 1.5295 | 1.5295 | -2.33% | |
000200 | 1.2273 | 1.7373 | -0.09% | |
000927 | 0.1159 | 0.1169 | -1.14% | |
000930 | 5.6698 | 2.3607 | -1.64% | |
001125 | 1.126 | 1.126 | -1.78% | |
002354 | 1.0394 | 1.3686 | -0.09% | |
002466 | 1.0303 | 1.3118 | -0.09% | |
002904 | 1.1575 | 1.3252 | -0.09% | |
003023 | 1.2039 | 1.2462 | -0.09% | |
003119 | 1.7276 | 1.8106 | -1.78% | |
003566 | 1.0964 | 1.2884 | -0.09% | |
003682 | 1.1488 | 1.3084 | -0.09% | |
003951 | 1.3317 | 1.6246 | -1.78% | |
004118 | 1.0487 | 1.3955 | -0.09% | |
004168 | 1.0929 | 1.2822 | -0.09% | |
004176 | 1.5201 | 1.7284 | -1.78% | |
004448 | 2.1154 | 2.1154 | -1.78% | |
005482 | 0.715 | 0.715 | -1.78% | |
005631 | 1.1108 | 1.2714 | -0.09% | |
005961 | 1.2543 | 1.4198 | -2.33% | |
006439 | 1.3949 | 1.3949 | -2.33% | |
007148 | 1.0422 | 1.1612 | -0.09% | |
008170 | 1.0917 | 1.1574 | -0.09% | |
009332 | 0.98 | 0.98 | -1.78% | |
010223 | 1.1566 | 1.1566 | -0.09% | |
010873 | 0.7378 | 0.7378 | -2.33% | |
010994 | 0.9606 | 0.9606 | -1.78% | |
011096 | 1.0725 | 1.0725 | -1.78% | |
011527 | 1.0972 | 1.0972 | -1.78% | |
011741 | 0.8118 | 0.8118 | -1.78% | |
011939 | 0.7373 | 0.7373 | -1.78% | |
012153 | 1.1968 | 1.1968 | -1.78% | |
012487 | 0.9393 | 0.9393 | -1.78% | |
012779 | 0.8668 | 0.8668 | -1.78% | |
013113 | 0.881 | 0.881 | -1.78% | |
013114 | 0.8724 | 0.8724 | -1.78% | |
013434 | 0.9216 | 0.9216 | -1.78% | |
013769 | 1.098 | 1.098 | -1.78% | |
014099 | 0.7033 | 0.7033 | -2.33% | |
014108 | 0.651 | 0.651 | -1.78% | |
014232 | 0.8875 | 0.8875 | -1.78% | |
014507 | 0.9776 | 0.9776 | -1.78% | |
014520 | 0.9498 | 0.9498 | -2.33% | |
015301 | 1.1127 | 1.1127 | -0.09% | |
015491 | 1.5554 | 1.5554 | -1.78% | |
015747 | 1.079 | 1.079 | -0.09% | |
015824 | 1.0565 | 1.0565 | -1.78% | |
016056 | 0.2233 | 0.2233 | -1.14% | |
016270 | 1.1433 | 1.1948 | -0.09% | |
016936 | 1.1198 | 1.1198 | -2.33% | |
017481 | 1.1176 | 1.1176 | -2.33% | |
017514 | 1.0461 | 1.0475 | -0.09% | |
017782 | 1.0081 | 1.0081 | -0.09% | |
018128 | 1.5491 | 1.5491 | -2.33% | |
018277 | 1.0465 | 1.0465 | -0.09% | |
018407 | 1.0369 | 1.054 | -0.09% | |
018738 | 4.617 | 4.617 | -1.14% | |
018852 | 0.132 | 0.132 | -1.14% | |
019091 | 1.1198 | 1.1198 | -2.33% | |
019296 | 1.0707 | 1.0707 | -1.78% | |
020053 | 1.1021 | 1.1021 | -1.78% | |
020364 | 1.154 | 1.154 | -1.78% | |
020651 | 1.0483 | 1.0483 | -2.33% | |
020691 | 1.2298 | 1.2298 | -2.33% | |
020965 | 1.1111 | 1.1111 | -0.09% | |
021315 | 1.3735 | 1.3735 | -2.33% | |
021352 | 1.0342 | 1.0741 | -0.09% | |
021481 | 1.0299 | 1.0299 | -2.33% | |
022064 | 1.0269 | 1.0269 | -0.09% | |
050018 | 1.384 | 1.384 | -1.78% | |
050106 | 1.3467 | 2.3167 | -0.09% | |
050201 | 0.805 | 2.296 | -1.78% | |
159730 | 1.0082 | 1.0082 | -2.33% | |
159908 | 2.1461 | 2.1461 | -2.33% | |
159968 | 7.4453 | 1.4677 | -2.33% | |
510020 | 3.1048 | 1.1451 | -2.33% | |
511380 | 11.3383 | 1.1338 | -0.09% | |
515130 | 1.2698 | 1.2698 | -2.33% | |
000085 | 1.2262 | 1.4033 | -0.09% | |
000929 | 5.7748 | 2.482 | -1.64% | |
001545 | 1.055 | 1.3503 | -0.09% | |
001546 | 1.0185 | 1.4157 | -0.09% | |
001961 | 1.1883 | 1.3597 | -0.09% | |
002140 | 1.0718 | 1.2878 | -0.09% | |
002385 | 1.6472 | 1.6654 | -2.33% | |
002404 | 1.1766 | 1.3386 | -0.09% | |
002578 | 1.114 | 1.2479 | -0.09% | |
002930 | 1.0382 | 1.2611 | -0.09% | |
002970 | 1.058 | 1.2868 | -0.09% | |
003207 | 1.0966 | 1.3483 | -0.09% | |
003703 | 1.1487 | 1.2965 | -0.09% | |
004200 | 1.0745 | 1.3223 | -0.09% | |
004367 | 1.1069 | 1.2523 | -0.09% | |
004689 | 1.1362 | 1.3088 | -0.09% | |
005265 | 1.4986 | 1.7131 | -1.78% | |
005635 | 1.3062 | 1.5053 | -2.33% | |
005960 | 1.2988 | 1.4895 | -2.33% | |
006714 | 1.0656 | 1.2038 | -0.09% | |
006848 | 1.109 | 1.2902 | -0.09% | |
007234 | 1.1222 | 1.1222 | -1.78% | |
008106 | 1.0735 | 1.1973 | -0.09% | |
009168 | 1.0602 | 1.2676 | -0.09% | |
009561 | 1.0537 | 1.152 | -0.09% | |
010511 | 1.0652 | 1.0986 | -1.78% | |
010776 | 1.0461 | 1.0461 | -1.78% | |
010973 | 1.0822 | 1.1907 | -0.09% | |
011592 | 1.451 | 1.451 | -2.33% | |
012086 | 0.5828 | 0.5828 | -1.78% | |
012692 | 1.0643 | 1.1211 | -0.09% | |
012693 | 1.0622 | 1.1168 | -0.09% | |
013425 | 0.6416 | 0.6416 | -1.14% | |
013450 | 0.6944 | 0.6944 | -1.78% | |
013466 | 1.0162 | 1.0162 | -2.33% | |
014037 | 0.6805 | 0.6805 | -1.78% | |
014100 | 0.7012 | 0.7012 | -2.33% | |
014441 | 1.0086 | 1.0086 | -1.78% | |
015030 | 1.0075 | 1.0075 | -1.78% | |
015903 | 0.8978 | 0.8978 | -1.78% | |
016058 | 0.2215 | 0.2215 | -1.14% | |
016337 | 0.9943 | 0.9943 | -2.33% | |
016670 | 0.9729 | 0.9729 | -0.09% | |
016966 | 1.2162 | 1.2162 | -0.09% | |
017770 | 0.9735 | 0.9735 | -1.78% | |
018398 | 0.8848 | 0.8848 | -2.33% | |
018854 | 0.1309 | 0.1309 | -1.14% | |
019195 | 1.3978 | 1.3978 | -1.78% | |
019480 | 1.4525 | 1.4525 | -1.14% | |
020024 | 1.1357 | 1.172 | -0.09% | |
020323 | 1.13 | 1.13 | -2.33% | |
020681 | 1.0114 | 1.0389 | -0.09% | |
020983 | 1.2813 | 1.2813 | -2.33% | |
021035 | 1.1738 | 1.1738 | -2.33% | |
021125 | 1.1095 | 1.1095 | -2.33% | |
022040 | 1.1879 | 1.1879 | -0.09% | |
022266 | 1.1144 | 1.1144 | -0.09% | |
050007 | 0.917 | 2.79 | -1.78% | |
050012 | 1.063 | 1.332 | -1.78% | |
050015 | 0.834 | 0.916 | -1.14% | |
050016 | 1.4576 | 1.6256 | -0.09% | |
050019 | 1.6885 | 1.6935 | -0.09% | |
050022 | 1.5594 | 2.4313 | -1.78% | |
050023 | 1.4761 | 1.7291 | -0.09% | |
050025 | 4.6176 | 4.6766 | -1.14% | |
050123 | 1.4001 | 1.6431 | -0.09% | |
159650 | 105.4349 | 1.0543 | -0.09% | |
159742 | 0.5975 | 0.5975 | -1.14% | |
160512 | 2.034 | 2.197 | -1.78% | |
513690 | 0.8563 | 0.8733 | -2.33% | |
515920 | 0.8826 | 0.8826 | -2.33% | |
014847 | 1.108 | 1.108 | -0.09% | |
017020 | 0.8182 | 0.8182 | -2.33% | |
014846 | 1.1183 | 1.1183 | -0.09% | |
000084 | 1.2549 | 1.4583 | -0.09% | |
000264 | 0.901 | 0.787 | -1.78% | |
001522 | 1.3562 | 1.4087 | -1.78% | |
001911 | 1.0582 | 1.3442 | -0.09% | |
002556 | 1.677 | 1.677 | -2.33% | |
002716 | 1.0905 | 1.2833 | -0.09% | |
002755 | 1.0256 | 1.3446 | -0.09% | |
002811 | 1.2926 | 1.3616 | -0.09% | |
003259 | 1.0607 | 1.3055 | -0.09% | |
003434 | 1.874 | 1.939 | -1.78% | |
004092 | 1.0419 | 1.0419 | -1.78% | |
004136 | 1.1126 | 1.2687 | -0.09% | |
004505 | 1.485 | 1.485 | -1.78% | |
005462 | 1.0477 | 1.2161 | -0.09% | |
005483 | 0.6767 | 0.6767 | -1.78% | |
005636 | 1.2629 | 1.4305 | -2.33% | |
006849 | 1.1075 | 1.2846 | -0.09% | |
007513 | 1.1573 | 1.2075 | -0.09% | |
008411 | 1.08 | 1.1593 | -0.09% | |
009356 | 1.1069 | 1.1379 | -0.09% | |
010226 | 1.1426 | 1.1426 | -0.09% | |
010227 | 1.1402 | 1.1402 | -0.09% | |
010326 | 0.4649 | 0.4649 | -1.78% | |
010508 | 1.0773 | 1.1157 | -1.78% | |
010903 | 0.6991 | 0.6991 | -1.78% | |
011162 | 0.428 | 0.428 | -1.78% | |
011163 | 0.4151 | 0.4151 | -1.78% | |
011178 | 0.5741 | 0.5741 | -1.78% | |
011486 | 0.5891 | 0.5891 | -1.78% | |
011846 | 0.7852 | 0.7852 | -1.78% | |
011874 | 0.7438 | 0.7438 | -1.78% | |
011927 | 0.7524 | 0.7524 | -1.78% | |
011928 | 0.7418 | 0.7418 | -1.78% | |
011982 | 0.888 | 0.888 | -1.78% | |
012083 | 0.6822 | 0.6822 | -1.78% | |
012218 | 0.994 | 0.994 | -1.78% | |
012246 | 1.1 | 1.1 | -0.09% | |
012463 | 0.7723 | 0.7723 | -1.78% | |
013656 | 1.0925 | 1.1404 | -0.09% | |
014213 | 0.8887 | 0.8887 | -1.78% | |
014425 | 0.6265 | 0.6265 | -1.14% | |
014438 | 0.8541 | 0.8541 | -1.14% | |
016057 | 1.5943 | 1.5943 | -1.14% | |
016977 | 0.9646 | 0.9646 | -1.78% | |
017438 | 1.0609 | 1.0609 | -0.09% | |
018130 | 1.1172 | 1.1172 | -1.78% | |
018591 | 1.5422 | 1.5422 | -2.33% | |
019623 | 1.1379 | 1.1379 | -0.09% | |
019853 | 1.1271 | 1.1271 | -2.33% | |
019910 | 1.2229 | 1.2229 | -2.33% | |
020059 | 2.048 | 2.048 | -1.78% | |
020921 | 1.0714 | 1.0714 | -0.09% | |
020928 | 1.0703 | 1.0703 | -0.09% | |
021114 | 1.063 | 1.0935 | -0.09% | |
021314 | 1.3751 | 1.3751 | -2.33% | |
021550 | 1.1018 | 1.1018 | -2.33% | |
050009 | 0.947 | 4.123 | -1.78% | |
050010 | 2.977 | 3.417 | -1.78% | |
050202 | 0.202 | 0.2246 | -1.14% | |
159533 | 1.1897 | 1.1897 | -2.33% | |
160514 | 1.7407 | 1.8407 | -0.09% | |
501082 | 1.5711 | 1.5711 | -1.78% | |
513390 | 1.6879 | 1.6879 | -1.14% | |
561760 | 0.9703 | 0.9703 | -2.33% | |
588010 | 0.6441 | 0.6441 | -2.33% | |
019090 | 1.1229 | 1.1229 | -2.33% | |
001236 | 1.732 | 1.732 | -2.33% | |
001661 | 1.0812 | 1.4327 | -0.09% | |
002175 | 1.1871 | 1.3874 | -0.09% | |
002198 | 1.1078 | 1.3413 | -0.09% | |
002610 | 1.9854 | 1.9854 | -1.64% | |
003162 | 1.0456 | 1.2803 | -0.09% | |
003188 | 1.0828 | 1.4232 | -0.09% | |
003708 | 1.0438 | 1.2818 | -0.09% | |
004435 | 1.4142 | 1.4142 | -1.78% | |
004479 | 1.0854 | 1.2771 | -0.09% | |
004601 | 1.0711 | 1.3328 | -0.09% | |
005622 | 1.1877 | 1.2839 | -0.09% | |
005737 | 1.1729 | 1.1729 | -2.33% | |
006438 | 1.4265 | 1.4265 | -2.33% | |
007147 | 1.0436 | 1.1686 | -0.09% | |
007485 | 1.0775 | 1.2036 | -0.09% | |
007796 | 1.5966 | 1.5966 | -2.33% | |
007845 | 1.1282 | 1.1515 | -0.09% | |
008396 | 1.3677 | 1.3677 | -2.33% | |
008397 | 1.3478 | 1.3478 | -2.33% | |
008867 | 1.0248 | 1.0248 | -1.78% | |
009167 | 1.0721 | 1.1201 | -0.09% | |
009357 | 1.0956 | 1.1239 | -0.09% | |
009469 | 0.8104 | 0.8104 | -1.78% | |
009592 | 0.8777 | 0.9569 | -1.78% | |
009717 | 0.8586 | 0.8586 | -1.78% | |
009740 | 0.9763 | 0.9763 | -1.78% | |
009857 | 0.6514 | 0.6514 | -1.78% | |
010327 | 0.45 | 0.45 | -1.78% | |
010328 | 0.657 | 0.657 | -1.78% | |
010548 | 1.0565 | 1.0565 | -1.78% | |
010786 | 0.7971 | 0.7971 | -2.33% | |
010902 | 0.7153 | 0.7153 | -1.78% | |
011341 | 0.8248 | 0.8248 | -1.78% | |
011395 | 0.9388 | 0.9388 | -1.78% | |
011757 | 0.814 | 0.814 | -1.78% | |
011864 | 1.088 | 1.088 | -0.09% | |
011865 | 1.0744 | 1.0744 | -0.09% | |
011879 | 1.451 | 1.451 | -1.78% | |
011895 | 2.381 | 2.381 | -1.78% | |
012082 | 0.6917 | 0.6917 | -1.78% | |
012219 | 0.98 | 0.98 | -1.78% | |
012488 | 0.9251 | 0.9251 | -1.78% | |
013104 | 0.601 | 0.601 | -1.78% | |
014107 | 0.6625 | 0.6625 | -1.78% | |
014233 | 0.8745 | 0.8745 | -1.78% | |
014439 | 0.8439 | 0.8439 | -1.14% | |
014506 | 0.9914 | 0.9914 | -1.78% | |
014913 | 1.0617 | 1.0617 | -1.78% | |
015273 | 1.0909 | 1.0909 | -1.78% | |
015397 | 1.0356 | 1.0756 | -0.09% | |
015746 | 1.0854 | 1.0854 | -0.09% | |
015750 | 0.7931 | 0.7931 | -1.78% | |
015994 | 0.5386 | 0.5386 | -2.33% | |
016751 | 1.3439 | 1.3439 | -1.78% | |
016914 | 1.0198 | 1.0746 | -0.09% | |
017482 | 1.1115 | 1.1115 | -2.33% | |
017769 | 0.9801 | 0.9801 | -1.78% | |
017783 | 1.0048 | 1.0048 | -0.09% | |
017883 | 1.0862 | 1.0862 | -0.09% | |
017904 | 1.1823 | 1.1823 | -0.09% | |
018091 | 1.0561 | 1.1753 | -0.09% | |
018094 | 0.9676 | 0.9676 | -2.33% | |
018095 | 0.9629 | 0.9629 | -2.33% | |
018129 | 1.538 | 1.538 | -2.33% | |
018217 | 0.9797 | 0.9797 | -1.78% | |
018218 | 0.9707 | 0.9707 | -1.78% | |
018944 | 1.0482 | 1.0482 | -1.78% | |
018945 | 1.0403 | 1.0403 | -1.78% | |
019060 | 1.0646 | 1.0646 | -0.09% | |
019104 | 1.0607 | 1.0607 | -0.09% | |
019105 | 2.007 | 2.007 | -2.33% | |
019161 | 1.0588 | 1.0588 | -0.09% | |
019481 | 0.2018 | 0.2018 | -1.14% | |
019504 | 1.1815 | 1.1815 | -2.33% | |
019854 | 1.1255 | 1.1255 | -2.33% | |
020184 | 1.0498 | 1.0498 | -2.33% | |
020450 | 1.0393 | 1.117 | -0.09% | |
021233 | 1.1791 | 1.2261 | -2.33% | |
021234 | 1.1789 | 1.2257 | -2.33% | |
021625 | 1.733 | 1.733 | -1.78% | |
050004 | 1.3554 | 3.2062 | -1.78% | |
050024 | 1.2262 | 1.2262 | -2.33% | |
050111 | 2.974 | 3.071 | -0.09% | |
050203 | 0.202 | 0.2246 | -1.14% | |
159307 | 1.0398 | 1.0538 | -2.33% | |
159505 | 1.0312 | 1.0312 | -2.33% | |
159672 | 0.8141 | 0.8141 | -2.33% | |
160513 | 2.0219 | 2.0969 | -0.09% | |
160517 | 1.5496 | 1.7439 | -2.33% | |
160523 | 1.008 | 1.308 | -0.09% | |
512960 | 1.3442 | 1.383 | -2.33% | |
513060 | 0.3919 | 0.3919 | -1.14% | |
001578 | 1.1228 | 1.3669 | -0.09% | |
002096 | 1.0792 | 1.8143 | -1.78% | |
002143 | 1.0967 | 1.3562 | -0.09% | |
002206 | 1.0642 | 1.2906 | -0.09% | |
002555 | 0.997 | 0.997 | -1.78% | |
002595 | 1.462 | 1.462 | -2.33% | |
002698 | 1.0696 | 1.3404 | -0.09% | |
002754 | 1.0239 | 1.3389 | -0.09% | |
002775 | 1.062 | 1.3474 | -0.09% | |
003120 | 1.714 | 1.796 | -1.78% | |
003260 | 1.0575 | 1.3115 | -0.09% | |
003435 | 1.86 | 1.925 | -1.78% | |
003730 | 1.0299 | 1.3132 | -0.09% | |
004307 | 1.0122 | 1.2864 | -0.09% | |
004366 | 1.1214 | 1.2647 | -0.09% | |
004434 | 1.4692 | 1.4692 | -1.78% | |
006733 | 2.0058 | 2.0058 | -2.33% | |
007962 | 1.0968 | 1.1835 | -0.09% | |
008117 | 1.0316 | 1.1486 | -0.09% | |
008967 | 0.7446 | 1.0655 | -1.78% | |
009333 | 0.9603 | 0.9603 | -1.78% | |
009468 | 0.8396 | 0.8396 | -1.78% | |
010456 | 0.643 | 0.643 | -1.78% | |
010666 | 0.5511 | 0.5511 | -1.78% | |
010785 | 0.8094 | 0.8094 | -2.33% | |
010905 | 1.0137 | 1.0137 | -1.78% | |
011756 | 0.8304 | 0.8304 | -1.78% | |
011845 | 0.8016 | 0.8016 | -1.78% | |
012247 | 1.0922 | 1.0922 | -0.09% | |
013321 | 1.0701 | 1.0701 | -1.78% | |
013322 | 1.0555 | 1.0555 | -1.78% | |
013433 | 0.9445 | 0.9445 | -1.78% | |
014036 | 0.6927 | 0.6927 | -1.78% | |
014212 | 0.904 | 0.904 | -1.78% | |
014440 | 1.0201 | 1.0201 | -1.78% | |
014601 | 0.7489 | 0.7489 | -1.78% | |
014703 | 0.9602 | 0.9602 | -1.78% | |
014914 | 1.0463 | 1.0463 | -1.78% | |
015276 | 0.8253 | 0.8253 | -1.78% | |
016336 | 1.007 | 1.007 | -2.33% | |
016937 | 1.1144 | 1.1144 | -2.33% | |
016978 | 0.9808 | 0.9808 | -1.78% | |
017838 | 1.1169 | 1.1169 | -0.09% | |
017910 | 1.1467 | 1.1467 | -0.09% | |
018397 | 0.8875 | 0.8875 | -2.33% | |
019396 | 1.0495 | 1.0495 | -0.09% | |
019712 | 1.0473 | 1.0473 | -1.78% | |
019977 | 1.0792 | 1.1026 | -0.09% | |
019979 | 1.0408 | 1.0408 | -0.09% | |
020119 | 1.0812 | 1.0812 | -0.09% | |
020238 | 1.0306 | 1.0614 | -0.09% | |
020239 | 1.0296 | 1.0593 | -0.09% | |
020324 | 1.1277 | 1.1277 | -2.33% | |
020454 | 1.052 | 1.052 | -0.09% | |
020680 | 1.0368 | 1.0368 | -0.09% | |
021036 | 1.1727 | 1.1727 | -2.33% | |
021041 | 1.0698 | 1.0894 | -0.09% | |
021100 | 1.0074 | 1.0074 | -2.33% | |
021382 | 1.1015 | 1.1015 | -1.78% | |
021551 | 1.1007 | 1.1007 | -2.33% | |
022228 | 1.026 | 1.0392 | -0.09% | |
050116 | 1.4232 | 1.5732 | -0.09% | |
050119 | 1.6197 | 1.6237 | -0.09% | |
159568 | 1.3604 | 1.3604 | -2.33% | |
159743 | 0.9104 | 0.9104 | -2.33% | |
159811 | 1.252 | 1.252 | -2.33% | |
160516 | 1.5373 | 1.0641 | -2.33% | |
160518 | 1.978 | 1.978 | -1.78% | |
160528 | 0.7698 | 0.7959 | -1.78% | |
510710 | 3.7065 | 1.1458 | -2.33% | |
511130 | 105.3678 | 1.0687 | -0.09% | |
515890 | 1.3517 | 1.6229 | -2.33% | |
516580 | 0.5325 | 0.5325 | -2.33% | |
516860 | 1.3609 | 1.3609 | -2.33% | |
000936 | 2.538 | 2.564 | -1.78% | |
001215 | 1.0 | 1.0 | -1.78% | |
001993 | 1.2918 | 1.4667 | -0.09% | |
002095 | 1.0834 | 1.825 | -1.78% | |
002553 | 2.013 | 2.013 | -1.78% | |
002812 | 1.0798 | 1.2895 | -0.09% | |
003258 | 1.0608 | 1.3117 | -0.09% | |
003866 | 1.093 | 1.2206 | -0.09% | |
004175 | 1.5341 | 1.8434 | -1.78% | |
004458 | 1.0119 | 1.2748 | -0.09% | |
004677 | 1.118 | 1.118 | -1.78% | |
005062 | 1.3303 | 1.3303 | -2.33% | |
006633 | 1.0682 | 1.1811 | -0.09% | |
006813 | 1.3157 | 1.3157 | -1.78% | |
008674 | 1.057 | 1.171 | -0.09% | |
008966 | 0.7617 | 1.0932 | -1.78% | |
009217 | 0.8119 | 0.8119 | -1.78% | |
009323 | 1.0619 | 1.1232 | -0.09% | |
009591 | 0.9038 | 0.99 | -1.78% | |
009619 | 0.6489 | 0.7068 | -1.78% | |
010194 | 0.7317 | 0.7317 | -1.78% | |
010329 | 0.6439 | 0.6439 | -1.78% | |
010547 | 1.0734 | 1.0734 | -1.78% | |
010775 | 1.0626 | 1.0626 | -1.78% | |
010924 | 1.0157 | 1.0157 | -1.78% | |
011177 | 0.5918 | 0.5918 | -1.78% | |
011585 | 0.8232 | 0.8232 | -1.78% | |
012780 | 0.8507 | 0.8507 | -1.78% | |
013069 | 1.1096 | 1.1096 | -0.09% | |
013797 | 0.7675 | 0.7675 | -1.78% | |
014158 | 0.928 | 0.928 | -1.78% | |
014424 | 0.6294 | 0.6294 | -1.14% | |
015031 | 0.991 | 0.991 | -1.78% | |
015272 | 1.0995 | 1.0995 | -1.78% | |
016979 | 0.9708 | 0.9708 | -1.78% | |
018098 | 1.0944 | 1.0944 | -0.09% | |
018132 | 0.964 | 0.964 | -2.33% | |
018133 | 0.9594 | 0.9594 | -2.33% | |
018145 | 0.9797 | 0.9797 | -2.33% | |
018278 | 1.0415 | 1.0415 | -0.09% | |
018851 | 0.9497 | 0.9497 | -1.14% | |
018853 | 0.9418 | 0.9418 | -1.14% | |
019067 | 1.254 | 1.3019 | -0.09% | |
019169 | 1.0009 | 1.0009 | -2.33% | |
019295 | 1.0818 | 1.0818 | -1.78% | |
019626 | 1.1214 | 1.1214 | -0.09% | |
019855 | 1.0995 | 1.0995 | -2.33% | |
020054 | 1.104 | 1.104 | -1.78% | |
020650 | 1.0502 | 1.0502 | -2.33% | |
021099 | 1.0085 | 1.0085 | -2.33% | |
050001 | 1.016 | 3.561 | -1.78% | |
050006 | 1.334 | 2.228 | -0.09% | |
050021 | 2.0086 | 2.0086 | -2.33% | |
050030 | 1.4538 | 1.5963 | -1.14% | |
159623 | 0.8475 | 0.8475 | -2.33% | |
159678 | 1.032 | 1.032 | -2.33% | |
159824 | 0.8721 | 0.8721 | -2.33% | |
159937 | 5.6847 | 2.2321 | -1.64% | |
160505 | 1.029 | 5.724 | -1.78% | |
160526 | 1.1358 | 1.4579 | -1.78% | |
513360 | 0.5314 | 0.5314 | -1.14% | |
561780 | 1.0579 | 1.0579 | -2.33% | |
561790 | 1.1318 | 1.1318 | -2.33% | |
588030 | 0.9664 | 0.9664 | -2.33% | |
588390 | 0.6584 | 0.6584 | -2.33% | |
017019 | 0.823 | 0.823 | -2.33% | |
000219 | 2.333 | 2.585 | -1.78% | |
000783 | 1.1433 | 1.1688 | -0.09% | |
000784 | 1.128 | 1.1517 | -0.09% | |
001237 | 1.1807 | 1.1807 | -2.33% | |
001523 | 1.3491 | 1.3491 | -1.78% | |
002109 | 1.0262 | 1.318 | -0.09% | |
002568 | 1.0025 | 1.2497 | -0.09% | |
003607 | 1.0258 | 1.2505 | -0.09% | |
003651 | 1.0198 | 1.2721 | -0.09% | |
003709 | 1.0378 | 1.2482 | -0.09% | |
003950 | 1.3376 | 1.6313 | -1.78% | |
004091 | 1.0822 | 1.0822 | -1.78% | |
004495 | 1.406 | 1.5101 | -1.78% | |
004698 | 1.483 | 1.483 | -2.33% | |
005795 | 1.2958 | 1.2958 | -2.33% | |
006634 | 1.0661 | 1.1732 | -0.09% | |
007659 | 1.1432 | 1.1862 | -0.09% | |
008651 | 1.1053 | 1.1542 | -0.09% | |
008829 | 1.106 | 1.1375 | -0.09% | |
008866 | 1.0545 | 1.0545 | -1.78% | |
009057 | 1.5113 | 1.5113 | -1.78% | |
009218 | 0.7939 | 0.7939 | -1.78% | |
009271 | 1.1379 | 1.1711 | -0.09% | |
009272 | 1.1293 | 1.1586 | -0.09% | |
009620 | 0.6391 | 0.6945 | -1.78% | |
009858 | 0.6294 | 0.6294 | -1.78% | |
009967 | 0.9143 | 0.9143 | -1.78% | |
010665 | 0.5643 | 0.5643 | -1.78% | |
010872 | 0.7464 | 0.7464 | -2.33% | |
010904 | 1.0274 | 1.0274 | -1.78% | |
011095 | 1.0909 | 1.0909 | -1.78% | |
011340 | 0.8437 | 0.8437 | -1.78% | |
011396 | 0.9217 | 0.9217 | -1.78% | |
011528 | 1.0813 | 1.0813 | -1.78% | |
011740 | 0.83 | 0.83 | -1.78% | |
011875 | 0.7283 | 0.7283 | -1.78% | |
012464 | 0.7571 | 0.7571 | -1.78% | |
012651 | 0.8016 | 0.8016 | -1.78% | |
013068 | 1.1169 | 1.1169 | -0.09% | |
013103 | 0.6127 | 0.6127 | -1.78% | |
013465 | 1.0317 | 1.0317 | -2.33% | |
013770 | 1.0881 | 1.0881 | -1.78% | |
013798 | 0.7537 | 0.7537 | -1.78% | |
014159 | 0.9179 | 0.9179 | -1.78% | |
014382 | 0.69 | 0.69 | -2.33% | |
014554 | 0.9866 | 0.9866 | -1.78% | |
014555 | 0.9746 | 0.9746 | -1.78% | |
015277 | 0.8127 | 0.8127 | -1.78% | |
015749 | 0.8022 | 0.8022 | -1.78% | |
015993 | 0.5423 | 0.5423 | -2.33% | |
016055 | 1.6067 | 1.6067 | -1.14% | |
017439 | 1.056 | 1.056 | -0.09% | |
018989 | 1.0399 | 1.0399 | -0.09% | |
019857 | 0.9678 | 0.9678 | -2.33% | |
020052 | 1.0978 | 1.0978 | -1.78% | |
020365 | 1.1485 | 1.1485 | -1.78% | |
020984 | 1.2799 | 1.2799 | -2.33% | |
021480 | 1.0304 | 1.0304 | -2.33% | |
021499 | 1.9853 | 1.9853 | -1.64% | |
021569 | 1.0664 | 1.0664 | -0.09% | |
021589 | 1.0824 | 1.0824 | -0.09% | |
050002 | 1.6845 | 3.7184 | -2.33% | |
050013 | 1.1093 | 1.1093 | -2.33% | |
050020 | 0.519 | 0.519 | -1.14% | |
050026 | 2.434 | 2.573 | -1.78% | |
050027 | 1.1359 | 1.6748 | -0.09% | |
160515 | 1.0463 | 1.6947 | -0.09% | |
160529 | 0.9458 | 0.9458 | -1.78% | |
506005 | 0.8231 | 0.8798 | -1.78% | |
510410 | 1.2502 | 1.2502 | -2.33% | |
561700 | 1.0468 | 1.0468 | -2.33% | |
588990 | 1.5631 | 1.5631 | -2.33% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,757.70 | 90.72 |
2 | 债券及货币 | 318.04 | 10.46 |
3 | 现金 | 318.04 | 10.46 |
4 | 其他资产 | 25.58 | 00.84 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.6% |
100≤X<500 | 1.0% |
500≤X<1000 | 0.8% |
1000≤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 | 2015-01-14 | 2015-01-22 | 0.006 |
2 | 2014-01-14 | 2014-01-22 | 0.07 |
3 | 2011-01-14 | 2011-01-24 | 0.006 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.25% | -1.88% | -14.84% | -6.82% | -0.78% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.92% | -2.0% | -6.92% | 2.84% | -1.88% | -38.27% | -29.8% | -10.59% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.32 | 0.58 | 0.75 |
夏普比率 | 16.94 | 44.36 | -28.46 |
特雷诺指数 | 0.02 | 0.05 | -0.02 |
詹森指数 | -0.01 | 0.06 | -0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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