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 |
---|---|---|---|---|
007147 | 1.0055 | 1.1111 | 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% | |
005961 | 1.2417 | 1.4072 | -0.18% | |
009857 | 0.8462 | 0.8462 | -0.12% | |
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% | |
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% | |
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% | |
013104 | 0.711 | 0.711 | -0.12% | |
013410 | 3.763 | 3.763 | -0.12% | |
159650 | 100.5075 | 1.0051 | 0.01% | |
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% | |
159678 | 0.9824 | 0.9824 | -0.18% | |
159742 | 0.5249 | 0.5249 | -0.95% | |
001237 | 1.0992 | 1.0992 | -0.18% | |
001277 | 0.727 | 0.727 | -0.18% | |
004601 | 1.0653 | 1.2554 | 0.01% | |
004689 | 1.0764 | 1.249 | 0.01% | |
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% | |
000084 | 1.2665 | 1.3979 | 0.01% | |
007797 | 1.3895 | 1.3895 | -0.18% | |
007996 | 1.0102 | 1.1165 | 0.01% | |
003951 | 1.2953 | 1.5882 | -0.12% | |
160517 | 1.1889 | 1.338 | -0.18% | |
160524 | 1.6144 | 1.6144 | -0.12% | |
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% | |
009620 | 0.7698 | 0.8252 | -0.12% | |
001523 | 1.5571 | 1.5571 | -0.12% | |
001578 | 1.0591 | 1.3032 | 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% | |
011056 | 0.767 | 0.767 | -0.12% | |
011096 | 0.9995 | 0.9995 | -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% | |
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% | |
159623 | 0.9367 | 0.9367 | -0.18% | |
014438 | 0.7585 | 0.7585 | -0.95% | |
016670 | 1.003 | 1.003 | 0.01% | |
016914 | 1.0048 | 1.0048 | 0.01% | |
016056 | 0.1369 | 0.1369 | -0.95% | |
001125 | 1.104 | 1.104 | -0.12% | |
001215 | 1.243 | 1.243 | -0.12% | |
001243 | 0.9771 | 0.9771 | -0.18% | |
003683 | 1.061 | 1.2045 | 0.01% | |
002206 | 1.0169 | 1.2116 | 0.01% | |
002385 | 1.566 | 1.5842 | -0.18% | |
004435 | 1.4866 | 1.4866 | -0.12% | |
002905 | 1.0325 | 1.1676 | 0.01% | |
002929 | 1.2416 | 1.2851 | 0.01% | |
002930 | 1.0498 | 1.2006 | 0.01% | |
007796 | 1.4079 | 1.4079 | -0.18% | |
007845 | 1.0868 | 1.1101 | 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% | |
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% | |
160516 | 1.1227 | 0.7771 | -0.18% | |
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% | |
006075 | 2.9875 | 2.9875 | -0.95% | |
009858 | 0.8287 | 0.8287 | -0.12% | |
006633 | 1.0176 | 1.118 | 0.01% | |
002568 | 1.006 | 1.197 | 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% | |
011162 | 0.5284 | 0.5284 | -0.12% | |
011927 | 0.7265 | 0.7265 | -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% | |
013321 | 0.9965 | 0.9965 | -0.12% | |
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% | |
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% | |
588010 | 0.9366 | 0.9366 | -0.18% | |
159743 | 0.8731 | 0.8731 | -0.18% | |
159838 | 0.7137 | 0.7137 | -0.18% | |
001242 | 0.9768 | 0.9768 | -0.18% | |
003651 | 0.9974 | 1.207 | 0.01% | |
003730 | 1.0626 | 1.2488 | 0.01% | |
004448 | 2.1429 | 2.1429 | -0.12% | |
004495 | 1.4094 | 1.5135 | -0.12% | |
004677 | 1.51 | 1.51 | -0.12% | |
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% | |
007963 | 1.0407 | 1.0949 | 0.01% | |
008829 | 1.0546 | 1.0861 | 0.01% | |
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% | |
050030 | 1.3706 | 1.5131 | -0.95% | |
050106 | 1.4268 | 2.2312 | 0.01% | |
050119 | 1.832 | 1.836 | 0.01% | |
009619 | 0.7763 | 0.8342 | -0.12% | |
009925 | 1.02 | 1.02 | 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% | |
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% | |
012693 | 1.0109 | 1.0353 | 0.01% | |
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% | |
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% | |
013417 | 0.8246 | 0.8246 | -0.12% | |
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% | |
159908 | 2.1439 | 2.1439 | -0.18% | |
159937 | 4.0313 | 1.5829 | 0.03% | |
003703 | 1.1184 | 1.2114 | 0.01% | |
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% | |
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% | |
008966 | 1.0381 | 1.3696 | -0.12% | |
008967 | 1.0255 | 1.3464 | -0.12% | |
004149 | 1.3548 | 1.4087 | -0.12% | |
004150 | 1.3476 | 1.4004 | -0.12% | |
004176 | 1.4448 | 1.6531 | -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% | |
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% | |
003162 | 1.0155 | 1.2335 | 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% | |
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% | |
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% | |
013770 | 1.0052 | 1.0052 | -0.12% | |
013114 | 0.9575 | 0.9575 | -0.12% | |
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% | |
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% | |
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% | |
000219 | 2.156 | 2.408 | -0.12% | |
007985 | 1.0863 | 1.1204 | 0.01% | |
006929 | 1.0244 | 1.1552 | 0.01% | |
007148 | 1.0051 | 1.1055 | 0.01% | |
009057 | 1.4357 | 1.4357 | -0.12% | |
009058 | 1.4152 | 1.4152 | -0.12% | |
004200 | 1.0485 | 1.2651 | 0.01% | |
160505 | 1.153 | 5.848 | -0.12% | |
050203 | 0.1967 | 0.2193 | -0.95% | |
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% | |
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% | |
011163 | 0.5197 | 0.5197 | -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% | |
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% | |
013425 | 0.4375 | 0.4375 | -0.95% | |
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% | |
588390 | 0.6704 | 0.6704 | -0.18% | |
001236 | 1.842 | 1.842 | -0.18% | |
003708 | 1.0113 | 1.2245 | 0.01% | |
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% | |
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% | |
000200 | 1.1509 | 1.6394 | 0.01% | |
008867 | 0.9537 | 0.9537 | -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% | |
050025 | 3.0481 | 3.1071 | -0.95% | |
005795 | 1.2967 | 1.2967 | -0.18% | |
005960 | 1.2686 | 1.4593 | -0.18% | |
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% | |
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% | |
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% | |
515920 | 0.7377 | 0.7377 | -0.18% | |
012692 | 1.0116 | 1.0369 | 0.01% | |
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% | |
013769 | 1.0092 | 1.0092 | -0.12% | |
014212 | 0.9346 | 0.9346 | -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% | |
561710 | 0.9329 | 0.9329 | -0.18% | |
003434 | 2.06 | 2.125 | -0.12% | |
003607 | 1.0099 | 1.2066 | 0.01% | |
002519 | 1.0691 | 1.2621 | 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% | |
000085 | 1.2357 | 1.3506 | 0.01% | |
007234 | 1.0967 | 1.0967 | -0.12% | |
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% | |
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% | |
050116 | 1.3721 | 1.5221 | 0.01% | |
050201 | 0.845 | 2.336 | -0.12% | |
005878 | 2.377 | 2.377 | -0.12% | |
009926 | 1.0113 | 1.0113 | 0.01% | |
001911 | 1.0532 | 1.284 | 0.01% | |
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% | |
002811 | 1.243 | 1.286 | 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% | |
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% | |
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% | |
013103 | 0.7176 | 0.7176 | -0.12% | |
013418 | 0.8174 | 0.8174 | -0.12% | |
013433 | 0.9697 | 0.9697 | -0.12% | |
014439 | 0.7525 | 0.7525 | -0.95% | |
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% | |
159730 | 0.9077 | 0.9077 | -0.18% | |
159811 | 0.9789 | 0.9789 | -0.18% | |
003435 | 2.048 | 2.113 | -0.12% | |
003566 | 1.0793 | 1.2213 | 0.01% | |
003682 | 1.0733 | 1.2329 | 0.01% | |
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% | |
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% | |
000264 | 1.285 | 1.123 | -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。
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