公募基金 > 基金超市 > 博时睿益事件驱动混合(LOF)
博时睿益事件驱动混合(LOF) 160522
收藏成功
混合型,LOF型
基金公司博时基金管理有限公司 基金经理 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码160522 | 基金经理 | 最新份额4,557.98万份 () |
| 基金类型混合型,LOF型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.5% |
| 成立日期2016-08-19 | 托管行中国光大银行股份有限公司 |
| 首募规模6.84亿 | 托管费0.25% |
投资策略
在封闭期内，本基金主要投资于定向增发的证券，基金管理人在严格控制风险的前提下，通过对定向增发证券投资价值的深入分析，力争基金资产的长期稳定增值。转为上市开放式基金（LOF）后，本基金主要在对公司股票投资价值的长期跟踪和深入分析的基础上，挖掘和把握国内经济结构调整和升级的大背景下的事件性投资机会，力争基金资产的长期稳定增值
投资范围
本基金的投资范围包括国内依法发行上市的股票（含主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证等）、债券（包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、可转换债券（含可分离交易可转换债券）、次级债等）、资产支持证券、债券回购、银行存款、货币市场工具、权证、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。 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。
收益分配原则
1、本基金场外收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为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；本基金场内收益分配方式为现金分红；
2、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的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面值；
3、每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型基金，其预期收益及风险水平高于货币市场基金、债券型基金，低于股票型基金，属于中高预期风险、中高预期收益的基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2021-9-14 | 1.524 | 1.524 | 0.13% |
| 2021-9-13 | 1.522 | 1.522 | -0.39% |
| 2021-9-10 | 1.528 | 1.528 | 0.20% |
| 2021-9-9 | 1.525 | 1.525 | -0.39% |
| 2021-9-8 | 1.531 | 1.531 | -0.26% |
| 2021-9-7 | 1.535 | 1.535 | 0.46% |
| 2021-9-6 | 1.528 | 1.528 | 0.59% |
| 2021-9-3 | 1.519 | 1.519 | -0.39% |
| 2021-9-2 | 1.525 | 1.525 | -0.13% |
| 2021-9-1 | 1.527 | 1.527 | -0.59% |
| 2021-8-31 | 1.536 | 1.536 | -0.90% |
| 2021-8-30 | 1.55 | 1.55 | 0.13% |
| 2021-8-27 | 1.548 | 1.548 | -0.39% |
| 2021-8-26 | 1.554 | 1.554 | -0.51% |
| 2021-8-25 | 1.562 | 1.562 | 0.19% |
| 2021-8-24 | 1.559 | 1.559 | 0.13% |
| 2021-8-23 | 1.557 | 1.557 | 1.63% |
| 2021-8-20 | 1.532 | 1.532 | 0.00% |
| 2021-8-19 | 1.532 | 1.532 | 0.79% |
| 2021-8-18 | 1.52 | 1.52 | 0.73% |
基本信息
博时基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000264 | 1.846 | 1.613 | -0.18% | |
| 001242 | 1.1808 | 1.1808 | -0.57% | |
| 002096 | 1.4994 | 2.0988 | -0.18% | |
| 002404 | 1.1011 | 1.1823 | -0.11% | |
| 002519 | 1.026 | 1.184 | -0.11% | |
| 002568 | 1.035 | 1.161 | -0.11% | |
| 002578 | 1.076 | 1.16 | -0.11% | |
| 002595 | 2.437 | 2.437 | -0.57% | |
| 003188 | 1.064 | 1.3098 | -0.11% | |
| 003207 | 1.075 | 1.2145 | -0.11% | |
| 003682 | 1.0217 | 1.1813 | -0.11% | |
| 005482 | 1.3745 | 1.3745 | -0.18% | |
| 005635 | 1.7455 | 1.7455 | -0.57% | |
| 007148 | 1.0171 | 1.0676 | -0.11% | |
| 007513 | 1.0465 | 1.0967 | -0.11% | |
| 009057 | 1.9452 | 1.9452 | -0.18% | |
| 009357 | 1.0264 | 1.0453 | -0.11% | |
| 009468 | 1.173 | 1.173 | -0.18% | |
| 009857 | 1.2087 | 1.2087 | -0.18% | |
| 010226 | 1.0176 | 1.0176 | -0.11% | |
| 010508 | 1.0445 | 1.0445 | -0.18% | |
| 010873 | 0.9262 | 0.9262 | -0.57% | |
| 011648 | 0.9745 | 0.9745 | -0.18% | |
| 011864 | 1.0269 | 1.0269 | -0.11% | |
| 011928 | 1.0082 | 1.0082 | -0.18% | |
| 050010 | 3.915 | 4.355 | -0.18% | |
| 050027 | 1.1083 | 1.5393 | -0.11% | |
| 160526 | 1.4802 | 1.6635 | -0.18% | |
| 515900 | 1.3844 | 1.3844 | -0.57% | |
| 516580 | 1.0779 | 1.0779 | -0.57% | |
| 000927 | 0.222 | 0.223 | -0.46% | |
| 001545 | 1.0251 | 1.2151 | -0.11% | |
| 001911 | 1.1058 | 1.2481 | -0.11% | |
| 001961 | 1.0604 | 1.2318 | -0.11% | |
| 002424 | 2.021 | 2.021 | -0.18% | |
| 002553 | 2.741 | 2.741 | -0.18% | |
| 002716 | 1.0553 | 1.1693 | -0.11% | |
| 003683 | 1.016 | 1.1595 | -0.11% | |
| 003709 | 1.0481 | 1.1678 | -0.11% | |
| 003950 | 1.4135 | 1.6164 | -0.18% | |
| 004307 | 1.022 | 1.2042 | -0.11% | |
| 004334 | 1.0267 | 1.2093 | -0.11% | |
| 004601 | 1.0291 | 1.2077 | -0.11% | |
| 004677 | 2.155 | 2.155 | -0.18% | |
| 004698 | 2.069 | 2.069 | -0.57% | |
| 005265 | 2.0566 | 2.2711 | -0.18% | |
| 005622 | 1.0757 | 1.1719 | -0.11% | |
| 006727 | 1.064 | 1.1117 | -0.11% | |
| 006728 | 1.0509 | 1.0971 | -0.11% | |
| 006848 | 1.0243 | 1.1132 | -0.11% | |
| 007147 | 1.018 | 1.0713 | -0.11% | |
| 007797 | 1.4436 | 1.4436 | -0.57% | |
| 008867 | 1.194 | 1.194 | -0.18% | |
| 009058 | 1.9317 | 1.9317 | -0.18% | |
| 009741 | 1.3036 | 1.3036 | -0.18% | |
| 009926 | 1.0633 | 1.0633 | -0.11% | |
| 009967 | 1.2261 | 1.2261 | -0.18% | |
| 010047 | 1.0921 | 1.0921 | -0.18% | |
| 010905 | 1.0476 | 1.0476 | -0.18% | |
| 010973 | 1.0637 | 1.0807 | -0.11% | |
| 010995 | 1.0457 | 1.0457 | -0.18% | |
| 011056 | 0.9646 | 0.9646 | -0.18% | |
| 011096 | 1.0308 | 1.0308 | -0.18% | |
| 011395 | 1.0364 | 1.0364 | -0.18% | |
| 011528 | 1.1002 | 1.1002 | -0.18% | |
| 011875 | 0.9948 | 0.9948 | -0.18% | |
| 012247 | 1.0083 | 1.0083 | -0.11% | |
| 050001 | 1.274 | 3.819 | -0.18% | |
| 050002 | 1.9039 | 3.9378 | -0.57% | |
| 050030 | 1.4697 | 1.6122 | -0.46% | |
| 050116 | 1.416 | 1.566 | -0.11% | |
| 050202 | 0.2279 | 0.2505 | -0.46% | |
| 159824 | 1.6149 | 1.6149 | -0.57% | |
| 506005 | 1.188 | 1.213 | -0.18% | |
| 510710 | 3.9496 | 1.221 | -0.57% | |
| 513360 | 0.5096 | 0.5096 | -0.46% | |
| 000085 | 1.2559 | 1.3107 | -0.11% | |
| 001424 | 2.2909 | 2.2909 | -0.18% | |
| 001522 | 1.5281 | 1.5806 | -0.18% | |
| 001523 | 1.5248 | 1.5248 | -0.18% | |
| 002354 | 1.0396 | 1.2453 | -0.11% | |
| 002775 | 1.0455 | 1.2067 | -0.11% | |
| 002929 | 1.1797 | 1.2232 | -0.11% | |
| 002970 | 1.012 | 1.181 | -0.11% | |
| 003210 | 1.1249 | 1.1991 | -0.11% | |
| 003703 | 1.0539 | 1.1469 | -0.11% | |
| 003730 | 1.1179 | 1.2143 | -0.11% | |
| 004091 | 1.4057 | 1.4057 | -0.18% | |
| 004118 | 1.0848 | 1.275 | -0.11% | |
| 004175 | 1.4317 | 1.741 | -0.18% | |
| 004176 | 1.425 | 1.6333 | -0.18% | |
| 005266 | 2.0032 | 2.205 | -0.18% | |
| 005636 | 1.6975 | 1.6975 | -0.57% | |
| 006075 | 3.1751 | 3.1751 | -0.46% | |
| 006634 | 1.023 | 1.0751 | -0.11% | |
| 007536 | 1.0536 | 1.0739 | -0.11% | |
| 007649 | 1.3061 | 1.3061 | -0.18% | |
| 007796 | 1.4541 | 1.4541 | -0.57% | |
| 007996 | 1.0104 | 1.0839 | -0.11% | |
| 009469 | 1.1613 | 1.1613 | -0.18% | |
| 009592 | 1.1945 | 1.1945 | -0.18% | |
| 010078 | 1.0705 | 1.0705 | -0.18% | |
| 010223 | 1.0204 | 1.0204 | -0.11% | |
| 010511 | 1.0409 | 1.0409 | -0.18% | |
| 010666 | 1.0113 | 1.0113 | -0.18% | |
| 010762 | 1.0194 | 1.0194 | -0.18% | |
| 010786 | 1.0878 | 1.0878 | -0.57% | |
| 010924 | 1.048 | 1.048 | -0.18% | |
| 010994 | 1.0513 | 1.0513 | -0.18% | |
| 011396 | 1.0339 | 1.0339 | -0.18% | |
| 011586 | 0.967 | 0.967 | -0.18% | |
| 011845 | 1.0807 | 1.0807 | -0.18% | |
| 011895 | 4.226 | 4.226 | -0.18% | |
| 011939 | 1.2961 | 1.2961 | -0.18% | |
| 013069 | 1.0038 | 1.0038 | -0.11% | |
| 013499 | 0.4923 | 0.4923 | -0.46% | |
| 050013 | 1.2514 | 1.2514 | -0.57% | |
| 050015 | 1.432 | 1.514 | -0.46% | |
| 050024 | 1.2767 | 1.2767 | -0.57% | |
| 159838 | 0.8955 | 0.8955 | -0.57% | |
| 160505 | 1.844 | 6.258 | -0.18% | |
| 160514 | 1.626 | 1.726 | -0.11% | |
| 160519 | 2.057 | 2.057 | -0.18% | |
| 160529 | 1.2706 | 1.2706 | -0.18% | |
| 513060 | 0.9259 | 0.9259 | -0.46% | |
| 001277 | 0.964 | 0.964 | -0.57% | |
| 001425 | 2.2856 | 2.2856 | -0.18% | |
| 001546 | 1.0058 | 1.2884 | -0.11% | |
| 001578 | 1.1693 | 1.2708 | -0.11% | |
| 002140 | 1.073 | 1.188 | -0.11% | |
| 002143 | 1.0743 | 1.2153 | -0.11% | |
| 002206 | 1.0485 | 1.1762 | -0.11% | |
| 002555 | 1.774 | 1.774 | -0.18% | |
| 002812 | 1.047 | 1.1806 | -0.11% | |
| 003120 | 2.071 | 2.071 | -0.18% | |
| 003258 | 1.0215 | 1.2043 | -0.11% | |
| 003607 | 1.0078 | 1.1624 | -0.11% | |
| 003708 | 1.0534 | 1.1875 | -0.11% | |
| 003866 | 1.0245 | 1.1071 | -0.11% | |
| 003951 | 1.4107 | 1.6137 | -0.18% | |
| 004149 | 1.3451 | 1.399 | -0.18% | |
| 004200 | 1.0722 | 1.2261 | -0.11% | |
| 004458 | 1.0472 | 1.1902 | -0.11% | |
| 004689 | 1.1293 | 1.201 | -0.11% | |
| 005462 | 1.0157 | 1.1075 | -0.11% | |
| 006733 | 2.6632 | 2.6632 | -0.57% | |
| 007485 | 1.0258 | 1.0735 | -0.11% | |
| 008106 | 1.0715 | 1.1032 | -0.11% | |
| 008829 | 1.0378 | 1.0493 | -0.11% | |
| 009168 | 1.0217 | 1.167 | -0.11% | |
| 010046 | 1.0966 | 1.0966 | -0.18% | |
| 010455 | 0.9183 | 0.9183 | -0.18% | |
| 010456 | 0.9151 | 0.9151 | -0.18% | |
| 010547 | 1.0424 | 1.0424 | -0.18% | |
| 011177 | 0.9397 | 0.9397 | -0.18% | |
| 011341 | 1.1205 | 1.1205 | -0.18% | |
| 011487 | 1.0186 | 1.0186 | -0.18% | |
| 011874 | 0.9968 | 0.9968 | -0.18% | |
| 012086 | 0.9556 | 0.9556 | -0.18% | |
| 012154 | 1.1168 | 1.1168 | -0.18% | |
| 012218 | 1.0363 | 1.0363 | -0.18% | |
| 013425 | 0.4993 | 0.4993 | -0.46% | |
| 050018 | 2.093 | 2.093 | -0.18% | |
| 050020 | 0.381 | 0.381 | -0.46% | |
| 050021 | 2.665 | 2.665 | -0.57% | |
| 050123 | 1.478 | 1.721 | -0.11% | |
| 159968 | 8.4626 | 1.6682 | -0.57% | |
| 160516 | 1.4506 | 1.0041 | -0.57% | |
| 501082 | 2.2115 | 2.2115 | -0.18% | |
| 515090 | 1.359 | 1.359 | -0.57% | |
| 515130 | 1.445 | 1.445 | -0.57% | |
| 000783 | 1.0544 | 1.0799 | -0.11% | |
| 000929 | 3.7034 | 1.6215 | -0.14% | |
| 001237 | 1.2637 | 1.2637 | -0.57% | |
| 001661 | 1.0548 | 1.3173 | -0.11% | |
| 001993 | 1.1822 | 1.299 | -0.11% | |
| 002142 | 1.984 | 2.407 | -0.18% | |
| 002556 | 2.364 | 2.364 | -0.57% | |
| 002558 | 2.14 | 2.14 | -0.18% | |
| 002559 | 2.111 | 2.111 | -0.18% | |
| 002569 | 1.044 | 1.157 | -0.11% | |
| 002610 | 1.2972 | 1.2972 | -0.14% | |
| 002755 | 1.05 | 1.232 | -0.11% | |
| 003435 | 2.199 | 2.264 | -0.18% | |
| 004092 | 1.3751 | 1.3751 | -0.18% | |
| 004150 | 1.34 | 1.3928 | -0.18% | |
| 004448 | 2.5791 | 2.5791 | -0.18% | |
| 005960 | 1.6025 | 1.6025 | -0.57% | |
| 006714 | 1.0215 | 1.0902 | -0.11% | |
| 006849 | 1.024 | 1.1109 | -0.11% | |
| 008396 | 1.5427 | 1.5427 | -0.57% | |
| 009332 | 1.0349 | 1.0349 | -0.18% | |
| 009356 | 1.0283 | 1.0487 | -0.11% | |
| 009545 | 1.1415 | 1.1415 | -0.18% | |
| 010326 | 0.8643 | 0.8643 | -0.18% | |
| 010763 | 1.0137 | 1.0137 | -0.18% | |
| 010775 | 1.0092 | 1.0092 | -0.18% | |
| 010785 | 1.0902 | 1.0902 | -0.57% | |
| 010902 | 0.9756 | 0.9756 | -0.18% | |
| 011178 | 0.9348 | 0.9348 | -0.18% | |
| 011865 | 1.0254 | 1.0254 | -0.11% | |
| 011879 | 2.112 | 2.112 | -0.18% | |
| 013068 | 1.0041 | 1.0041 | -0.11% | |
| 050004 | 2.0134 | 3.8642 | -0.18% | |
| 050026 | 4.236 | 4.375 | -0.18% | |
| 050111 | 3.395 | 3.492 | -0.11% | |
| 050201 | 1.049 | 2.54 | -0.18% | |
| 159742 | 0.8167 | 0.8167 | -0.46% | |
| 159937 | 3.6463 | 1.4317 | -0.14% | |
| 160515 | 1.053 | 1.575 | -0.11% | |
| 160517 | 1.2843 | 1.4454 | -0.57% | |
| 512960 | 1.3622 | 1.3622 | -0.57% | |
| 000084 | 1.2889 | 1.3511 | -0.11% | |
| 000219 | 2.849 | 3.101 | -0.18% | |
| 000784 | 1.0503 | 1.074 | -0.11% | |
| 001215 | 1.751 | 1.751 | -0.18% | |
| 002385 | 1.8854 | 1.9036 | -0.57% | |
| 002466 | 1.0508 | 1.21 | -0.11% | |
| 002813 | 1.3542 | 1.3542 | -0.18% | |
| 002930 | 1.0477 | 1.1605 | -0.11% | |
| 003268 | 1.0498 | 1.1451 | -0.11% | |
| 003434 | 2.208 | 2.273 | -0.18% | |
| 004136 | 1.0458 | 1.1462 | -0.11% | |
| 004168 | 1.0373 | 1.1823 | -0.11% | |
| 004366 | 1.0226 | 1.1159 | -0.11% | |
| 004367 | 1.017 | 1.1187 | -0.11% | |
| 004434 | 1.9114 | 1.9114 | -0.18% | |
| 005062 | 1.6744 | 1.6744 | -0.57% | |
| 005961 | 1.5613 | 1.5613 | -0.57% | |
| 006633 | 1.0234 | 1.0795 | -0.11% | |
| 006929 | 1.027 | 1.1016 | -0.11% | |
| 007845 | 1.0495 | 1.0728 | -0.11% | |
| 008170 | 1.0324 | 1.0324 | -0.11% | |
| 008397 | 1.5348 | 1.5348 | -0.57% | |
| 009546 | 1.1399 | 1.1399 | -0.18% | |
| 009620 | 0.9666 | 1.022 | -0.18% | |
| 009740 | 1.3115 | 1.3115 | -0.18% | |
| 009858 | 1.1978 | 1.1978 | -0.18% | |
| 009925 | 1.067 | 1.067 | -0.11% | |
| 010665 | 1.016 | 1.016 | -0.18% | |
| 010776 | 1.0062 | 1.0062 | -0.18% | |
| 010872 | 0.9282 | 0.9282 | -0.57% | |
| 011340 | 1.1246 | 1.1246 | -0.18% | |
| 011527 | 1.1024 | 1.1024 | -0.18% | |
| 011592 | 2.063 | 2.063 | -0.57% | |
| 011647 | 0.9768 | 0.9768 | -0.18% | |
| 011927 | 1.0098 | 1.0098 | -0.18% | |
| 011938 | 1.2983 | 1.2983 | -0.18% | |
| 013410 | 4.226 | 4.226 | -0.18% | |
| 050008 | 1.007 | 3.453 | -0.18% | |
| 050016 | 1.435 | 1.603 | -0.11% | |
| 050022 | 2.127 | 2.999 | -0.18% | |
| 050025 | 3.2206 | 3.2796 | -0.46% | |
| 160512 | 3.067 | 3.252 | -0.18% | |
| 160513 | 1.868 | 1.943 | -0.11% | |
| 160518 | 2.484 | 2.484 | -0.18% | |
| 510410 | 1.3141 | 1.3141 | -0.57% | |
| 515920 | 0.9279 | 0.9279 | -0.57% | |
| 000652 | 4.227 | 3.66 | -0.18% | |
| 000930 | 3.6366 | 1.5161 | -0.14% | |
| 000936 | 2.812 | 2.838 | -0.18% | |
| 001243 | 1.1812 | 1.1812 | -0.57% | |
| 002175 | 1.1115 | 1.2174 | -0.11% | |
| 002198 | 1.0694 | 1.231 | -0.11% | |
| 002611 | 1.2721 | 1.2721 | -0.14% | |
| 002698 | 1.0294 | 1.2 | -0.11% | |
| 002754 | 1.025 | 1.23 | -0.11% | |
| 002811 | 1.183 | 1.226 | -0.11% | |
| 002814 | 1.3192 | 1.3192 | -0.18% | |
| 003023 | 1.0935 | 1.1358 | -0.11% | |
| 003259 | 1.0192 | 1.2012 | -0.11% | |
| 003566 | 1.0325 | 1.1745 | -0.11% | |
| 004435 | 1.8691 | 1.8691 | -0.18% | |
| 004479 | 1.0592 | 1.1723 | -0.11% | |
| 005483 | 1.335 | 1.335 | -0.18% | |
| 005878 | 2.737 | 2.737 | -0.18% | |
| 006438 | 1.4098 | 1.4098 | -0.57% | |
| 006439 | 1.3962 | 1.3962 | -0.57% | |
| 006813 | 2.103 | 2.103 | -0.18% | |
| 007070 | 1.2173 | 1.2173 | -0.18% | |
| 007963 | 1.0354 | 1.0531 | -0.11% | |
| 008411 | 1.0267 | 1.053 | -0.11% | |
| 008866 | 1.2054 | 1.2054 | -0.18% | |
| 009271 | 1.0155 | 1.0487 | -0.11% | |
| 009591 | 1.2063 | 1.2063 | -0.18% | |
| 009717 | 1.016 | 1.016 | -0.18% | |
| 010227 | 1.0171 | 1.0171 | -0.11% | |
| 010327 | 0.8581 | 0.8581 | -0.18% | |
| 010328 | 0.9498 | 0.9498 | -0.18% | |
| 010548 | 1.0391 | 1.0391 | -0.18% | |
| 010903 | 0.9718 | 0.9718 | -0.18% | |
| 010904 | 1.05 | 1.05 | -0.18% | |
| 011163 | 0.9055 | 0.9055 | -0.18% | |
| 011741 | 1.0511 | 1.0511 | -0.18% | |
| 011846 | 1.0787 | 1.0787 | -0.18% | |
| 012087 | 0.9545 | 0.9545 | -0.18% | |
| 012153 | 1.1185 | 1.1185 | -0.18% | |
| 012246 | 1.0094 | 1.0094 | -0.11% | |
| 050006 | 1.677 | 2.112 | -0.11% | |
| 050007 | 1.161 | 2.911 | -0.18% | |
| 050009 | 1.303 | 5.459 | -0.18% | |
| 050014 | 2.753 | 2.825 | -0.18% | |
| 050023 | 1.539 | 1.792 | -0.11% | |
| 050119 | 2.162 | 2.166 | -0.11% | |
| 160522 | 1.524 | 1.524 | -0.18% | |
| 160523 | 1.02 | 1.206 | -0.11% | |
| 160527 | 1.215 | 1.248 | -0.18% | |
| 160528 | 1.2074 | 1.2335 | -0.18% | |
| 511380 | 11.7922 | 1.1792 | -0.11% | |
| 513690 | 0.9557 | 0.9557 | -0.57% | |
| 001125 | 1.506 | 1.506 | -0.18% | |
| 001236 | 2.403 | 2.403 | -0.57% | |
| 001824 | 1.594 | 1.594 | -0.18% | |
| 002095 | 1.5028 | 2.1064 | -0.18% | |
| 003119 | 2.08 | 2.08 | -0.18% | |
| 003162 | 1.0367 | 1.188 | -0.11% | |
| 003260 | 1.0112 | 1.1459 | -0.11% | |
| 003651 | 1.0088 | 1.1706 | -0.11% | |
| 004495 | 1.6346 | 1.6786 | -0.18% | |
| 004505 | 2.116 | 2.116 | -0.18% | |
| 005737 | 1.2593 | 1.2593 | -0.57% | |
| 005795 | 1.6518 | 1.6518 | -0.57% | |
| 007071 | 1.2022 | 1.2022 | -0.18% | |
| 007486 | 1.0254 | 1.0706 | -0.11% | |
| 007659 | 1.0304 | 1.0721 | -0.11% | |
| 007962 | 1.0366 | 1.0549 | -0.11% | |
| 007985 | 1.0717 | 1.0717 | -0.11% | |
| 009272 | 1.0142 | 1.0435 | -0.11% | |
| 009333 | 1.0287 | 1.0287 | -0.18% | |
| 009619 | 0.9691 | 1.027 | -0.18% | |
| 009716 | 1.0212 | 1.0212 | -0.18% | |
| 010079 | 1.0664 | 1.0664 | -0.18% | |
| 010329 | 0.9458 | 0.9458 | -0.18% | |
| 011095 | 1.0335 | 1.0335 | -0.18% | |
| 011162 | 0.9098 | 0.9098 | -0.18% | |
| 011486 | 1.0213 | 1.0213 | -0.18% | |
| 011585 | 0.9708 | 0.9708 | -0.18% | |
| 011740 | 1.0537 | 1.0537 | -0.18% | |
| 011982 | 1.842 | 1.842 | -0.18% | |
| 012219 | 1.0351 | 1.0351 | -0.18% | |
| 050011 | 3.5 | 3.615 | -0.11% | |
| 050012 | 2.046 | 2.315 | -0.18% | |
| 050019 | 2.227 | 2.232 | -0.11% | |
| 050106 | 1.721 | 2.186 | -0.11% | |
| 050203 | 0.2279 | 0.2505 | -0.46% | |
| 159809 | 1.1421 | 1.1421 | -0.57% | |
| 159811 | 1.1059 | 1.1059 | -0.57% | |
| 159908 | 2.8939 | 2.8939 | -0.57% | |
| 510020 | 3.5098 | 1.2945 | -0.57% | |
| 513500 | 2.707 | 2.707 | -0.46% | |
| 515890 | 1.5163 | 1.5163 | -0.57% | |
| 588390 | 0.9453 | 0.9453 | -0.57% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,526.24 | 84.48 |
| 2 | 债券及货币 | 735.39 | 17.62 |
| 3 | 现金 | 729.43 | 17.47 |
| 4 | 其他资产 | 18.55 | 00.44 |
十大重仓股
| 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 | 00.18 | 360.95 | 8.65% | 0.00 |
| 601888 | 中国中免 | 00.63 | 189.06 | 4.53% | -0.02 |
| 300750 | 宁德时代 | 00.35 | 187.18 | 4.48% | -0.08 |
| 000333 | 美的集团 | 02.53 | 180.57 | 4.33% | 0.71 |
| 600036 | 招商银行 | 02.90 | 157.15 | 3.76% | 2.90 |
| 601012 | 隆基股份 | 01.68 | 149.25 | 3.58% | 1.68 |
| 600570 | 恒生电子 | 01.44 | 134.28 | 3.22% | 0.09 |
| 002179 | 中航光电 | 01.64 | 129.59 | 3.10% | 1.64 |
| 300415 | 伊之密 | 05.78 | 124.27 | 2.98% | 0.48 |
| 002142 | 宁波银行 | 02.94 | 114.57 | 2.74% | 2.94 |
五大重仓债
| 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 | 113047 | 旗滨转债 | 00.02(万张) | 03.35(万元) | 0.08(%) |
| 2 | 128136 | 立讯转债 | 00.02(万张) | 02.61(万元) | 0.06(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.74% | 8.86% | 22.48% | 8.79% | 8.66% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.78% | 0.0% | -2.5% | -6.96% | 8.86% | 83.84% | 52.4% | 52.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.10 | 1.04 | 0.83 |
| 夏普比率 | 48.58 | 116.34 | 52.76 |
| 特雷诺指数 | 0.01 | 0.06 | 0.03 |
| 詹森指数 | -0.04 | 0.12 | 0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund
数据来源：长量基金研究部 数据更新时间：
风险提示：1、长量经营证券期货业务许可证[00000000794]，其所代销的基金产品均由第三方机构管理，长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件，了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理，长量发布此信息目的在于传播更多信息，相关表述仅供参考，与长量立场无关，不代表任何确定性判断，亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考，使用前请核实，风险自负。
Copyrights ? 2013 - 2015长量基金销售有限公司版权所有 沪ICP备 11012969号 上海工商