| 基金代码160524 | 基金经理 | 最新份额1,149.78万份 (2022-06-30) |
| 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0.59亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-12-09 | 托管行招商银行股份有限公司 |
| 首募规模10.92亿 | 托管费0.2% |
在谨慎投资的前提下,本基金力争超越业绩比较基准,追求基金资产的保值和增值。
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。
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,投资者可选择现金分红或将现金分红自动转为基金份额进行再投资(红利再投资不受封闭期限制);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、法律法规或监管机关另有规定的,从其规定。
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 |
| 2023-3-9 | 1.6144 | 1.6144 | -0.07% |
| 2023-3-8 | 1.6155 | 1.6155 | -0.01% |
| 2023-3-7 | 1.6156 | 1.6156 | -0.01% |
| 2023-3-6 | 1.6157 | 1.6157 | -0.05% |
| 2023-3-3 | 1.6165 | 1.6165 | 0.02% |
| 2023-2-24 | 1.6162 | 1.6162 | 0.01% |
| 2023-2-17 | 1.6161 | 1.6161 | 0.01% |
| 2023-2-10 | 1.6159 | 1.6159 | -0.01% |
| 2023-2-3 | 1.6161 | 1.6161 | 0.00% |
| 2023-1-30 | 1.6161 | 1.6161 | -0.01% |
| 2023-1-20 | 1.6163 | 1.6163 | 0.00% |
| 2023-1-19 | 1.6163 | 1.6163 | 0.00% |
| 2023-1-18 | 1.6163 | 1.6163 | -0.01% |
| 2023-1-17 | 1.6164 | 1.6164 | -0.04% |
| 2023-1-16 | 1.6171 | 1.6171 | 0.01% |
| 2023-1-13 | 1.6169 | 1.6169 | 0.06% |
| 2023-1-12 | 1.6159 | 1.6159 | -0.02% |
| 2023-1-11 | 1.6162 | 1.6162 | 0.03% |
| 2023-1-10 | 1.6157 | 1.6157 | -0.05% |
| 2023-1-9 | 1.6165 | 1.6165 | 0.06% |
| 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 |
|---|---|---|---|---|
| 013104 | 0.711 | 0.711 | -0.12% | |
| 012218 | 0.9609 | 0.9609 | -0.12% | |
| 009546 | 1.0937 | 1.1415 | -0.12% | |
| 012780 | 0.8477 | 0.8477 | -0.12% | |
| 011527 | 1.0783 | 1.0783 | -0.12% | |
| 011648 | 0.8324 | 0.8324 | -0.12% | |
| 011741 | 0.7793 | 0.7793 | -0.12% | |
| 014600 | 0.9299 | 0.9299 | -0.12% | |
| 014703 | 0.8973 | 0.8973 | -0.12% | |
| 015277 | 0.9367 | 0.9367 | -0.12% | |
| 013931 | 1.0098 | 1.0328 | 0.01% | |
| 014037 | 0.8661 | 0.8661 | -0.12% | |
| 014108 | 0.8006 | 0.8006 | -0.12% | |
| 014158 | 1.0161 | 1.0161 | -0.12% | |
| 014519 | 0.8844 | 0.8844 | -0.18% | |
| 014555 | 0.9857 | 0.9857 | -0.12% | |
| 016977 | 1.0313 | 1.0313 | -0.12% | |
| 017019 | 1.0049 | 1.0049 | -0.18% | |
| 015746 | 1.0188 | 1.0188 | 0.01% | |
| 015993 | 0.8417 | 0.8417 | -0.18% | |
| 013410 | 3.763 | 3.763 | -0.12% | |
| 159650 | 100.5075 | 1.0051 | 0.01% | |
| 159678 | 0.9824 | 0.9824 | -0.18% | |
| 159742 | 0.5249 | 0.5249 | -0.95% | |
| 512960 | 1.2854 | 1.2854 | -0.18% | |
| 003023 | 1.131 | 1.1733 | 0.01% | |
| 006438 | 1.3329 | 1.3329 | -0.18% | |
| 000784 | 1.0858 | 1.1095 | 0.01% | |
| 005636 | 1.5002 | 1.5002 | -0.18% | |
| 004601 | 1.0653 | 1.2554 | 0.01% | |
| 004689 | 1.0764 | 1.249 | 0.01% | |
| 001237 | 1.0992 | 1.0992 | -0.18% | |
| 001277 | 0.727 | 0.727 | -0.18% | |
| 000084 | 1.2665 | 1.3979 | 0.01% | |
| 004092 | 1.0501 | 1.0501 | -0.12% | |
| 004175 | 1.4541 | 1.7634 | -0.12% | |
| 004307 | 1.0087 | 1.2261 | 0.01% | |
| 008397 | 1.3356 | 1.3356 | -0.18% | |
| 501082 | 1.6623 | 1.6623 | -0.12% | |
| 160512 | 2.473 | 2.645 | -0.12% | |
| 160518 | 2.105 | 2.105 | -0.12% | |
| 160519 | 1.777 | 1.777 | -0.12% | |
| 007485 | 1.0187 | 1.1226 | 0.01% | |
| 007649 | 1.2001 | 1.2001 | -0.09% | |
| 050025 | 3.0481 | 3.1071 | -0.95% | |
| 007147 | 1.0055 | 1.1111 | 0.01% | |
| 006848 | 1.0314 | 1.1706 | 0.01% | |
| 009271 | 1.0789 | 1.1121 | 0.01% | |
| 009272 | 1.0745 | 1.1038 | 0.01% | |
| 002611 | 1.3947 | 1.3947 | 0.03% | |
| 002698 | 1.0108 | 1.2357 | 0.01% | |
| 002716 | 1.0211 | 1.2139 | 0.01% | |
| 002755 | 1.03 | 1.28 | 0.01% | |
| 002812 | 1.013 | 1.2227 | 0.01% | |
| 010223 | 1.0663 | 1.0663 | 0.01% | |
| 003207 | 1.0303 | 1.2542 | 0.01% | |
| 010786 | 0.7963 | 0.7963 | -0.18% | |
| 005265 | 1.7657 | 1.9802 | -0.12% | |
| 002140 | 1.111 | 1.226 | 0.01% | |
| 010924 | 1.0273 | 1.0273 | -0.12% | |
| 005961 | 1.2417 | 1.4072 | -0.18% | |
| 009857 | 0.8462 | 0.8462 | -0.12% | |
| 011396 | 0.9581 | 0.9581 | -0.12% | |
| 516580 | 0.7646 | 0.7646 | -0.18% | |
| 012488 | 1.0009 | 1.0009 | -0.12% | |
| 012500 | 0.7818 | 0.7818 | -0.12% | |
| 011928 | 0.7211 | 0.7211 | -0.12% | |
| 012083 | 0.8259 | 0.8259 | -0.12% | |
| 012086 | 0.7147 | 0.7147 | -0.12% | |
| 012247 | 1.0435 | 1.0435 | 0.01% | |
| 011756 | 0.8292 | 0.8292 | -0.12% | |
| 008170 | 1.0173 | 1.083 | 0.01% | |
| 014036 | 0.8727 | 0.8727 | -0.12% | |
| 014100 | 0.7064 | 0.7064 | -0.18% | |
| 016670 | 1.003 | 1.003 | 0.01% | |
| 016914 | 1.0048 | 1.0048 | 0.01% | |
| 016056 | 0.1369 | 0.1369 | -0.95% | |
| 159623 | 0.9367 | 0.9367 | -0.18% | |
| 014438 | 0.7585 | 0.7585 | -0.95% | |
| 003683 | 1.061 | 1.2045 | 0.01% | |
| 002905 | 1.0325 | 1.1676 | 0.01% | |
| 002929 | 1.2416 | 1.2851 | 0.01% | |
| 002930 | 1.0498 | 1.2006 | 0.01% | |
| 002206 | 1.0169 | 1.2116 | 0.01% | |
| 002385 | 1.566 | 1.5842 | -0.18% | |
| 004435 | 1.4866 | 1.4866 | -0.12% | |
| 007797 | 1.3895 | 1.3895 | -0.18% | |
| 001125 | 1.104 | 1.104 | -0.12% | |
| 001215 | 1.243 | 1.243 | -0.12% | |
| 001243 | 0.9771 | 0.9771 | -0.18% | |
| 000219 | 2.156 | 2.408 | -0.12% | |
| 003951 | 1.2953 | 1.5882 | -0.12% | |
| 160517 | 1.1889 | 1.338 | -0.18% | |
| 160526 | 1.1008 | 1.4229 | -0.12% | |
| 160527 | 0.869 | 0.902 | -0.12% | |
| 160529 | 0.9861 | 0.9861 | -0.12% | |
| 007517 | 1.0065 | 1.1313 | 0.01% | |
| 050002 | 1.5907 | 3.6246 | -0.18% | |
| 050004 | 1.6356 | 3.4864 | -0.12% | |
| 050012 | 1.437 | 1.706 | -0.12% | |
| 050015 | 0.867 | 0.949 | -0.95% | |
| 050016 | 1.397 | 1.565 | 0.01% | |
| 050021 | 2.02 | 2.02 | -0.18% | |
| 050111 | 2.952 | 3.049 | 0.01% | |
| 007996 | 1.0102 | 1.1165 | 0.01% | |
| 001523 | 1.5571 | 1.5571 | -0.12% | |
| 001578 | 1.0591 | 1.3032 | 0.01% | |
| 002568 | 1.006 | 1.197 | 0.01% | |
| 002813 | 1.3844 | 1.3844 | -0.12% | |
| 010328 | 0.7165 | 0.7165 | -0.12% | |
| 010763 | 0.988 | 0.988 | -0.12% | |
| 002095 | 1.2124 | 1.954 | -0.12% | |
| 009620 | 0.7698 | 0.8252 | -0.12% | |
| 011486 | 0.767 | 0.767 | -0.12% | |
| 011487 | 0.7594 | 0.7594 | -0.12% | |
| 012463 | 0.7828 | 0.7828 | -0.12% | |
| 011939 | 0.8752 | 0.8752 | -0.12% | |
| 011982 | 1.275 | 1.275 | -0.12% | |
| 011056 | 0.767 | 0.767 | -0.12% | |
| 011096 | 0.9995 | 0.9995 | -0.12% | |
| 013321 | 0.9965 | 0.9965 | -0.12% | |
| 012154 | 0.9871 | 0.9871 | -0.12% | |
| 009561 | 1.0378 | 1.0828 | 0.01% | |
| 013068 | 1.0498 | 1.0498 | 0.01% | |
| 015031 | 1.0447 | 1.0447 | -0.12% | |
| 013837 | 0.869 | 0.869 | -0.12% | |
| 015302 | 1.0246 | 1.0246 | 0.01% | |
| 015491 | 1.6571 | 1.6571 | -0.12% | |
| 014506 | 0.9619 | 0.9619 | -0.12% | |
| 014507 | 0.9565 | 0.9565 | -0.12% | |
| 017274 | 1.2014 | 1.2014 | -0.09% | |
| 016337 | 1.0899 | 1.0899 | -0.18% | |
| 015994 | 0.8402 | 0.8402 | -0.18% | |
| 013434 | 0.9591 | 0.9591 | -0.12% | |
| 014213 | 0.9281 | 0.9281 | -0.12% | |
| 014382 | 0.725 | 0.725 | -0.18% | |
| 014441 | 0.9911 | 0.9911 | -0.12% | |
| 588010 | 0.9366 | 0.9366 | -0.18% | |
| 159743 | 0.8731 | 0.8731 | -0.18% | |
| 159838 | 0.7137 | 0.7137 | -0.18% | |
| 003651 | 0.9974 | 1.207 | 0.01% | |
| 003730 | 1.0626 | 1.2488 | 0.01% | |
| 510710 | 3.4248 | 1.0587 | -0.18% | |
| 513960 | 1.1592 | 1.1592 | -0.18% | |
| 515090 | 1.1739 | 1.1739 | -0.18% | |
| 002904 | 1.0442 | 1.2119 | 0.01% | |
| 005622 | 1.1098 | 1.206 | 0.01% | |
| 004448 | 2.1429 | 2.1429 | -0.12% | |
| 004495 | 1.4094 | 1.5135 | -0.12% | |
| 004677 | 1.51 | 1.51 | -0.12% | |
| 007796 | 1.4079 | 1.4079 | -0.18% | |
| 007845 | 1.0868 | 1.1101 | 0.01% | |
| 001242 | 0.9768 | 0.9768 | -0.18% | |
| 004118 | 1.0304 | 1.3286 | 0.01% | |
| 004168 | 1.0795 | 1.2245 | 0.01% | |
| 159968 | 7.311 | 1.4412 | -0.18% | |
| 160513 | 1.917 | 1.992 | 0.01% | |
| 160514 | 1.6601 | 1.7601 | 0.01% | |
| 007536 | 1.0498 | 1.1266 | 0.01% | |
| 007659 | 1.067 | 1.1093 | 0.01% | |
| 050009 | 1.062 | 4.554 | -0.12% | |
| 050018 | 1.63 | 1.63 | -0.12% | |
| 050024 | 1.1052 | 1.1052 | -0.18% | |
| 050027 | 1.112 | 1.594 | 0.01% | |
| 007962 | 1.0411 | 1.0987 | 0.01% | |
| 007070 | 1.1774 | 1.1774 | -0.09% | |
| 007071 | 1.1541 | 1.1541 | -0.09% | |
| 008866 | 0.9714 | 0.9714 | -0.12% | |
| 006633 | 1.0176 | 1.118 | 0.01% | |
| 002595 | 1.88 | 1.88 | -0.18% | |
| 002610 | 1.4297 | 1.4297 | 0.03% | |
| 009967 | 1.0339 | 1.0339 | -0.12% | |
| 010079 | 1.0391 | 1.0391 | -0.12% | |
| 010194 | 0.8285 | 0.8285 | -0.12% | |
| 010227 | 1.0574 | 1.0574 | 0.01% | |
| 000929 | 4.0947 | 1.784 | 0.03% | |
| 010508 | 1.0878 | 1.1262 | -0.12% | |
| 010775 | 0.9924 | 0.9924 | -0.12% | |
| 010785 | 0.8032 | 0.8032 | -0.18% | |
| 005266 | 1.6996 | 1.9014 | -0.12% | |
| 001961 | 1.0976 | 1.269 | 0.01% | |
| 010873 | 0.7194 | 0.7194 | -0.18% | |
| 009858 | 0.8287 | 0.8287 | -0.12% | |
| 011927 | 0.7265 | 0.7265 | -0.12% | |
| 011162 | 0.5284 | 0.5284 | -0.12% | |
| 013499 | 0.4288 | 0.4288 | -0.95% | |
| 013656 | 1.0766 | 1.0766 | 0.01% | |
| 013797 | 0.8008 | 0.8008 | -0.12% | |
| 013798 | 0.7944 | 0.7944 | -0.12% | |
| 013113 | 0.9621 | 0.9621 | -0.12% | |
| 013322 | 0.9902 | 0.9902 | -0.12% | |
| 009592 | 0.8751 | 0.9543 | -0.12% | |
| 013022 | 0.9072 | 0.9072 | -0.09% | |
| 013043 | 0.9045 | 0.9045 | -0.09% | |
| 013061 | 0.9135 | 0.9135 | -0.09% | |
| 013069 | 1.0465 | 1.0465 | 0.01% | |
| 014601 | 0.925 | 0.925 | -0.12% | |
| 014913 | 1.0788 | 1.0788 | -0.12% | |
| 015272 | 1.0191 | 1.0191 | -0.12% | |
| 014004 | 1.0076 | 1.0308 | 0.01% | |
| 014099 | 0.7073 | 0.7073 | -0.18% | |
| 014159 | 1.0118 | 1.0118 | -0.12% | |
| 013465 | 0.9658 | 0.9658 | -0.18% | |
| 014520 | 0.8803 | 0.8803 | -0.18% | |
| 016966 | 1.1441 | 1.1441 | 0.01% | |
| 017020 | 1.0042 | 1.0042 | -0.18% | |
| 015747 | 1.0178 | 1.0178 | 0.01% | |
| 013417 | 0.8246 | 0.8246 | -0.12% | |
| 159908 | 2.1439 | 2.1439 | -0.18% | |
| 159937 | 4.0313 | 1.5829 | 0.03% | |
| 003703 | 1.1184 | 1.2114 | 0.01% | |
| 510020 | 2.929 | 1.0803 | -0.18% | |
| 002970 | 1.006 | 1.218 | 0.01% | |
| 000652 | 3.784 | 3.277 | -0.12% | |
| 005462 | 1.0172 | 1.1449 | 0.01% | |
| 005483 | 0.9441 | 0.9441 | -0.12% | |
| 004334 | 1.016 | 1.2465 | 0.01% | |
| 004367 | 1.0897 | 1.1914 | 0.01% | |
| 004479 | 1.028 | 1.2097 | 0.01% | |
| 004505 | 1.924 | 1.924 | -0.12% | |
| 160528 | 0.8534 | 0.8795 | -0.12% | |
| 050001 | 1.045 | 3.59 | -0.12% | |
| 050006 | 1.4045 | 2.1501 | 0.01% | |
| 050014 | 2.151 | 2.223 | -0.12% | |
| 050106 | 1.4268 | 2.2312 | 0.01% | |
| 050119 | 1.832 | 1.836 | 0.01% | |
| 007963 | 1.0407 | 1.0949 | 0.01% | |
| 008829 | 1.0546 | 1.0861 | 0.01% | |
| 001522 | 1.5629 | 1.6154 | -0.12% | |
| 006714 | 1.0248 | 1.1269 | 0.01% | |
| 009168 | 1.0268 | 1.1996 | 0.01% | |
| 009333 | 0.9536 | 0.9536 | -0.12% | |
| 002811 | 1.243 | 1.286 | 0.01% | |
| 003258 | 1.0279 | 1.24 | 0.01% | |
| 003260 | 1.0559 | 1.1906 | 0.01% | |
| 003268 | 1.0382 | 1.1815 | 0.01% | |
| 000930 | 4.0205 | 1.6755 | 0.03% | |
| 010547 | 1.0347 | 1.0347 | -0.12% | |
| 010762 | 1.0055 | 1.0055 | -0.12% | |
| 002096 | 1.2097 | 1.9448 | -0.12% | |
| 009619 | 0.7763 | 0.8342 | -0.12% | |
| 009925 | 1.02 | 1.02 | 0.01% | |
| 012693 | 1.0109 | 1.0353 | 0.01% | |
| 013770 | 1.0052 | 1.0052 | -0.12% | |
| 013114 | 0.9575 | 0.9575 | -0.12% | |
| 012087 | 0.7095 | 0.7095 | -0.12% | |
| 012153 | 0.9975 | 0.9975 | -0.12% | |
| 012219 | 0.9539 | 0.9539 | -0.12% | |
| 009469 | 0.9206 | 0.9206 | -0.12% | |
| 011585 | 0.8211 | 0.8211 | -0.12% | |
| 011864 | 1.0426 | 1.0426 | 0.01% | |
| 011879 | 1.902 | 1.902 | -0.12% | |
| 015301 | 1.0273 | 1.0273 | 0.01% | |
| 013466 | 0.9592 | 0.9592 | -0.18% | |
| 016368 | 0.9977 | 0.9977 | -0.09% | |
| 017326 | 1.1794 | 1.1794 | -0.09% | |
| 017438 | 1.0063 | 1.0063 | 0.01% | |
| 017439 | 1.0057 | 1.0057 | 0.01% | |
| 016336 | 1.0928 | 1.0928 | -0.18% | |
| 015902 | 0.9645 | 0.9645 | -0.12% | |
| 017904 | 1.1351 | 1.1351 | 0.01% | |
| 014232 | 0.8963 | 0.8963 | -0.12% | |
| 014233 | 0.8907 | 0.8907 | -0.12% | |
| 014424 | 0.8989 | 0.8989 | -0.95% | |
| 014425 | 0.8978 | 0.8978 | -0.95% | |
| 014440 | 0.9956 | 0.9956 | -0.12% | |
| 561700 | 0.9428 | 0.9428 | -0.18% | |
| 159824 | 1.0786 | 1.0786 | -0.18% | |
| 003709 | 1.0088 | 1.1987 | 0.01% | |
| 513360 | 0.5469 | 0.5469 | -0.95% | |
| 005737 | 1.0938 | 1.0938 | -0.18% | |
| 004149 | 1.3548 | 1.4087 | -0.12% | |
| 004150 | 1.3476 | 1.4004 | -0.12% | |
| 004176 | 1.4448 | 1.6531 | -0.12% | |
| 160524 | 1.6144 | 1.6144 | -0.12% | |
| 007486 | 1.0185 | 1.1189 | 0.01% | |
| 050010 | 3.224 | 3.664 | -0.12% | |
| 050026 | 2.966 | 3.105 | -0.12% | |
| 050123 | 1.437 | 1.68 | 0.01% | |
| 050202 | 0.1967 | 0.2193 | -0.95% | |
| 006929 | 1.0244 | 1.1552 | 0.01% | |
| 008966 | 1.0381 | 1.3696 | -0.12% | |
| 008967 | 1.0255 | 1.3464 | -0.12% | |
| 001425 | 2.2572 | 2.2572 | -0.12% | |
| 006813 | 1.462 | 1.462 | -0.12% | |
| 002553 | 2.125 | 2.125 | -0.12% | |
| 002558 | 2.038 | 2.124 | -0.12% | |
| 002559 | 2.008 | 2.091 | -0.12% | |
| 002578 | 1.12 | 1.204 | 0.01% | |
| 002775 | 1.026 | 1.2596 | 0.01% | |
| 010046 | 1.0356 | 1.0356 | -0.09% | |
| 010226 | 1.0587 | 1.0587 | 0.01% | |
| 000936 | 2.473 | 2.499 | -0.12% | |
| 010511 | 1.083 | 1.1164 | -0.12% | |
| 010548 | 1.0253 | 1.0253 | -0.12% | |
| 010776 | 0.9835 | 0.9835 | -0.12% | |
| 002142 | 1.712 | 2.135 | -0.12% | |
| 010904 | 1.0339 | 1.0339 | -0.12% | |
| 006075 | 2.9875 | 2.9875 | -0.95% | |
| 011340 | 0.867 | 0.867 | -0.12% | |
| 011341 | 0.8561 | 0.8561 | -0.12% | |
| 516860 | 0.9797 | 0.9797 | -0.18% | |
| 012487 | 1.0085 | 1.0085 | -0.12% | |
| 012651 | 0.7551 | 0.7551 | -0.12% | |
| 012082 | 0.8317 | 0.8317 | -0.12% | |
| 009468 | 0.9409 | 0.9409 | -0.12% | |
| 012996 | 0.9268 | 0.9268 | -0.09% | |
| 011528 | 1.0698 | 1.0698 | -0.12% | |
| 011740 | 0.7881 | 0.7881 | -0.12% | |
| 011757 | 0.8211 | 0.8211 | -0.12% | |
| 011865 | 1.0357 | 1.0357 | 0.01% | |
| 011895 | 2.932 | 2.932 | -0.12% | |
| 014704 | 0.8912 | 0.8912 | -0.12% | |
| 014914 | 1.0725 | 1.0725 | -0.12% | |
| 013836 | 0.8775 | 0.8775 | -0.12% | |
| 013450 | 0.8003 | 0.8003 | -0.12% | |
| 016369 | 0.9962 | 0.9962 | -0.09% | |
| 016058 | 0.1365 | 0.1365 | -0.95% | |
| 017481 | 1.0192 | 1.0192 | -0.18% | |
| 017482 | 1.0187 | 1.0187 | -0.18% | |
| 015750 | 0.8983 | 0.8983 | -0.12% | |
| 017910 | 1.0833 | 1.0833 | 0.01% | |
| 013425 | 0.4375 | 0.4375 | -0.95% | |
| 588390 | 0.6704 | 0.6704 | -0.18% | |
| 003708 | 1.0113 | 1.2245 | 0.01% | |
| 510410 | 1.1265 | 1.1265 | -0.18% | |
| 513690 | 0.779 | 0.789 | -0.18% | |
| 003119 | 1.961 | 2.044 | -0.12% | |
| 006439 | 1.3123 | 1.3123 | -0.18% | |
| 005631 | 1.1539 | 1.2081 | 0.01% | |
| 005635 | 1.5612 | 1.5612 | -0.18% | |
| 002198 | 1.0584 | 1.2696 | 0.01% | |
| 002404 | 1.0565 | 1.2185 | 0.01% | |
| 004366 | 1.1023 | 1.1956 | 0.01% | |
| 004458 | 0.9977 | 1.2197 | 0.01% | |
| 001236 | 1.842 | 1.842 | -0.18% | |
| 000200 | 1.1509 | 1.6394 | 0.01% | |
| 004200 | 1.0485 | 1.2651 | 0.01% | |
| 160505 | 1.153 | 5.848 | -0.12% | |
| 050203 | 0.1967 | 0.2193 | -0.95% | |
| 007985 | 1.0863 | 1.1204 | 0.01% | |
| 007148 | 1.0051 | 1.1055 | 0.01% | |
| 009057 | 1.4357 | 1.4357 | -0.12% | |
| 009058 | 1.4152 | 1.4152 | -0.12% | |
| 002569 | 1.007 | 1.1951 | 0.01% | |
| 010078 | 1.0493 | 1.0493 | -0.12% | |
| 010326 | 0.6809 | 0.6809 | -0.12% | |
| 003210 | 1.1723 | 1.2465 | 0.01% | |
| 001993 | 1.2614 | 1.3782 | 0.01% | |
| 010872 | 0.7241 | 0.7241 | -0.18% | |
| 010905 | 1.0262 | 1.0262 | -0.12% | |
| 010973 | 1.0566 | 1.1214 | 0.01% | |
| 009716 | 0.969 | 0.969 | -0.12% | |
| 009717 | 0.9577 | 0.9577 | -0.12% | |
| 009740 | 1.0124 | 1.0124 | -0.12% | |
| 009741 | 0.9989 | 0.9989 | -0.12% | |
| 515900 | 1.3535 | 1.3535 | -0.18% | |
| 012464 | 0.7754 | 0.7754 | -0.12% | |
| 012650 | 0.7625 | 0.7625 | -0.12% | |
| 012655 | 0.8244 | 0.8244 | -0.18% | |
| 011163 | 0.5197 | 0.5197 | -0.12% | |
| 013769 | 1.0092 | 1.0092 | -0.12% | |
| 009591 | 0.889 | 0.9752 | -0.12% | |
| 012779 | 0.8551 | 0.8551 | -0.12% | |
| 011874 | 0.7906 | 0.7906 | -0.12% | |
| 008106 | 1.0479 | 1.1413 | 0.01% | |
| 014846 | 1.023 | 1.023 | 0.01% | |
| 014847 | 1.0207 | 1.0207 | 0.01% | |
| 015030 | 1.0511 | 1.0511 | -0.12% | |
| 014107 | 0.8065 | 0.8065 | -0.12% | |
| 013451 | 0.791 | 0.791 | -0.12% | |
| 014554 | 0.9903 | 0.9903 | -0.12% | |
| 016976 | 1.0326 | 1.0326 | -0.12% | |
| 016055 | 0.9539 | 0.9539 | -0.95% | |
| 016270 | 1.1156 | 1.1156 | 0.01% | |
| 015903 | 0.9613 | 0.9613 | -0.12% | |
| 014212 | 0.9346 | 0.9346 | -0.12% | |
| 561710 | 0.9329 | 0.9329 | -0.18% | |
| 003607 | 1.0099 | 1.2066 | 0.01% | |
| 506005 | 0.8822 | 0.9389 | -0.12% | |
| 513060 | 0.5693 | 0.5693 | -0.95% | |
| 513500 | 1.2853 | 2.5706 | -0.95% | |
| 000783 | 1.095 | 1.1205 | 0.01% | |
| 002519 | 1.0691 | 1.2621 | 0.01% | |
| 000085 | 1.2357 | 1.3506 | 0.01% | |
| 003434 | 2.06 | 2.125 | -0.12% | |
| 005062 | 1.3224 | 1.3224 | -0.18% | |
| 004091 | 1.0815 | 1.0815 | -0.12% | |
| 008411 | 1.0327 | 1.0886 | 0.01% | |
| 050013 | 1.0529 | 1.0529 | -0.18% | |
| 050019 | 1.897 | 1.902 | 0.01% | |
| 050022 | 1.7514 | 2.6233 | -0.12% | |
| 005795 | 1.2967 | 1.2967 | -0.18% | |
| 008867 | 0.9537 | 0.9537 | -0.12% | |
| 001424 | 2.2657 | 2.2657 | -0.12% | |
| 001661 | 1.059 | 1.3631 | 0.01% | |
| 006634 | 1.0171 | 1.1121 | 0.01% | |
| 006733 | 2.0179 | 2.0179 | -0.18% | |
| 006849 | 1.0309 | 1.167 | 0.01% | |
| 009356 | 1.0558 | 1.0868 | 0.01% | |
| 009357 | 1.0504 | 1.0787 | 0.01% | |
| 002555 | 1.25 | 1.25 | -0.12% | |
| 010047 | 1.0252 | 1.0252 | -0.09% | |
| 003162 | 1.0155 | 1.2335 | 0.01% | |
| 010455 | 0.7717 | 0.7717 | -0.12% | |
| 010666 | 0.7076 | 0.7076 | -0.12% | |
| 002175 | 1.0617 | 1.262 | 0.01% | |
| 010902 | 0.7332 | 0.7332 | -0.12% | |
| 005960 | 1.2686 | 1.4593 | -0.18% | |
| 515920 | 0.7377 | 0.7377 | -0.18% | |
| 012692 | 1.0116 | 1.0369 | 0.01% | |
| 010994 | 1.0769 | 1.0769 | -0.12% | |
| 010995 | 1.0586 | 1.0586 | -0.12% | |
| 011095 | 1.0089 | 1.0089 | -0.12% | |
| 011177 | 0.7381 | 0.7381 | -0.12% | |
| 011178 | 0.7256 | 0.7256 | -0.12% | |
| 013103 | 0.7176 | 0.7176 | -0.12% | |
| 012246 | 1.0477 | 1.0477 | 0.01% | |
| 009545 | 1.0961 | 1.1449 | -0.12% | |
| 011586 | 0.8083 | 0.8083 | -0.12% | |
| 011592 | 1.835 | 1.835 | -0.18% | |
| 011647 | 0.8444 | 0.8444 | -0.12% | |
| 011845 | 0.8498 | 0.8498 | -0.12% | |
| 011846 | 0.8407 | 0.8407 | -0.12% | |
| 011875 | 0.782 | 0.782 | -0.12% | |
| 015273 | 1.0164 | 1.0164 | -0.12% | |
| 015276 | 0.9416 | 0.9416 | -0.12% | |
| 015397 | 1.0045 | 1.0149 | 0.01% | |
| 016671 | 1.0019 | 1.0019 | 0.01% | |
| 016751 | 1.6327 | 1.6327 | -0.12% | |
| 016057 | 0.9509 | 0.9509 | -0.95% | |
| 015749 | 0.901 | 0.901 | -0.12% | |
| 015824 | 1.0147 | 1.0147 | -0.12% | |
| 017883 | 1.017 | 1.017 | 0.01% | |
| 013418 | 0.8174 | 0.8174 | -0.12% | |
| 013433 | 0.9697 | 0.9697 | -0.12% | |
| 014439 | 0.7525 | 0.7525 | -0.95% | |
| 159730 | 0.9077 | 0.9077 | -0.18% | |
| 159811 | 0.9789 | 0.9789 | -0.18% | |
| 003682 | 1.0733 | 1.2329 | 0.01% | |
| 003866 | 1.0703 | 1.1529 | 0.01% | |
| 511380 | 11.2734 | 1.1273 | 0.01% | |
| 515130 | 1.2124 | 1.2124 | -0.18% | |
| 003120 | 1.95 | 2.032 | -0.12% | |
| 005482 | 0.9841 | 0.9841 | -0.12% | |
| 002354 | 1.0375 | 1.2887 | 0.01% | |
| 002466 | 1.0425 | 1.2507 | 0.01% | |
| 004434 | 1.5314 | 1.5314 | -0.12% | |
| 004698 | 1.856 | 1.856 | -0.18% | |
| 000264 | 1.285 | 1.123 | -0.12% | |
| 003435 | 2.048 | 2.113 | -0.12% | |
| 003566 | 1.0793 | 1.2213 | 0.01% | |
| 003950 | 1.2988 | 1.5925 | -0.12% | |
| 004136 | 1.0505 | 1.2001 | 0.01% | |
| 008396 | 1.3484 | 1.3484 | -0.18% | |
| 160515 | 1.0497 | 1.6224 | 0.01% | |
| 160516 | 1.1227 | 0.7771 | -0.18% | |
| 160523 | 1.0104 | 1.2451 | 0.01% | |
| 007513 | 1.0911 | 1.1413 | 0.01% | |
| 050007 | 0.952 | 2.825 | -0.12% | |
| 050008 | 0.767 | 2.922 | -0.12% | |
| 050011 | 3.06 | 3.175 | 0.01% | |
| 050020 | 0.426 | 0.426 | -0.95% | |
| 050023 | 1.5047 | 1.7577 | 0.01% | |
| 050030 | 1.3706 | 1.5131 | -0.95% | |
| 050116 | 1.3721 | 1.5221 | 0.01% | |
| 050201 | 0.845 | 2.336 | -0.12% | |
| 007234 | 1.0967 | 1.0967 | -0.12% | |
| 001546 | 1.0036 | 1.353 | 0.01% | |
| 009332 | 0.9658 | 0.9658 | -0.12% | |
| 002556 | 1.799 | 1.799 | -0.18% | |
| 002754 | 1.069 | 1.281 | 0.01% | |
| 002814 | 1.3386 | 1.3386 | -0.12% | |
| 010195 | 0.8193 | 0.8193 | -0.12% | |
| 010327 | 0.668 | 0.668 | -0.12% | |
| 010329 | 0.7082 | 0.7082 | -0.12% | |
| 003188 | 1.057 | 1.352 | 0.01% | |
| 003259 | 1.0172 | 1.2466 | 0.01% | |
| 000927 | 0.1245 | 0.1255 | -0.95% | |
| 010456 | 0.7646 | 0.7646 | -0.12% | |
| 010665 | 0.7172 | 0.7172 | -0.12% | |
| 010903 | 0.7239 | 0.7239 | -0.12% | |
| 005878 | 2.377 | 2.377 | -0.12% | |
| 009926 | 1.0113 | 1.0113 | 0.01% | |
| 001911 | 1.0532 | 1.284 | 0.01% | |
| 011395 | 0.9676 | 0.9676 | -0.12% | |
| 515890 | 1.3005 | 1.4605 | -0.18% | |
| 012501 | 0.7722 | 0.7722 | -0.12% | |
| 012658 | 0.819 | 0.819 | -0.18% | |
| 011938 | 0.8845 | 0.8845 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 95.12 | 02.55 |
| 2 | 债券及货币 | 3,861.29 | 103.34 |
| 3 | 现金 | 3,861.20 | 103.34 |
| 4 | 其他资产 | 00.56 | 00.02 |
| 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) |
| 000001 | 平安银行 | 03.89 | 51.19 | 1.37% | 0.00 |
| 600585 | 海螺水泥 | 00.83 | 22.73 | 0.61% | -0.53 |
| 601899 | 紫金矿业 | 02.12 | 21.20 | 0.57% | 0.00 |
| 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 | 123114 | 三角转债 | 00.00(万张) | 00.08(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<1000 | 1.2% |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 不限 | 0.6% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.6% | -1.43% | 5.26% | 9.1% | 7.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.11% | -0.7% | 0.11% | 0.11% | -1.43% | 16.63% | 54.59% | 61.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.15 | 0.25 |
| 夏普比率 | -93.38 | 4.06 | 115.76 |
| 特雷诺指数 | -0.03 | 0.00 | 0.09 |
| 詹森指数 | -0.02 | 0.01 | 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:
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。