基金公司博时基金管理有限公司 基金经理王诗瑶 申购费率0.15% 基金规模5.31亿 (2022-06-30) |
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基金代码004505 | 基金经理王诗瑶 | 最新份额20,046.47万份 (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5.31亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-06-05 | 托管行中国银行股份有限公司 |
首募规模2.07亿 | 托管费0.2% |
本基金通过精选新兴消费主题的优质上市公司进行投资,力求获得超越业绩比较基准的投资回报。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、债券回购、银行存款、货币市场工具等)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的相关规定)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的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。
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 |
2025-8-14 | 1.607 | 1.607 | -0.99% |
2025-8-13 | 1.623 | 1.623 | 0.19% |
2025-8-12 | 1.62 | 1.62 | 0.19% |
2025-8-11 | 1.617 | 1.617 | -0.25% |
2025-8-8 | 1.621 | 1.621 | -0.37% |
2025-8-7 | 1.627 | 1.627 | 0.49% |
2025-8-6 | 1.619 | 1.619 | 0.37% |
2025-8-5 | 1.613 | 1.613 | 0.44% |
2025-8-4 | 1.606 | 1.606 | 0.75% |
2025-8-1 | 1.594 | 1.594 | -0.31% |
2025-7-31 | 1.599 | 1.599 | -1.11% |
2025-7-30 | 1.617 | 1.617 | 0.12% |
2025-7-29 | 1.615 | 1.615 | -0.74% |
2025-7-28 | 1.627 | 1.627 | -0.25% |
2025-7-25 | 1.631 | 1.631 | 0.06% |
2025-7-24 | 1.63 | 1.63 | 0.12% |
2025-7-23 | 1.628 | 1.628 | -0.06% |
2025-7-22 | 1.629 | 1.629 | 1.43% |
2025-7-21 | 1.606 | 1.606 | 1.07% |
2025-7-18 | 1.589 | 1.589 | 0.13% |
王诗瑶女士:中国国籍,硕士。2012年从北京大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员、高级研究员兼基金经理助理。现任博时新兴消费主题混合型证券投资基金(2017年6月5日—至今)、博时消费创新混合型证券投资基金(2020年10月23日—至今)、博时时代消费混合型证券投资基金(2021年12月21日—至今)、博时女性消费主题混合型证券投资基金(2022年4月6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 |
博时新兴消费主题混合A | 混合型 | 2017-06-05 至 今 | 8.2 | 41.10% | 35.80% |
博时女性消费主题混合C | 混合型 | 2022-04-06 至 今 | 3.4 | -23.07% | -21.55% |
博时消费创新混合A | 混合型 | 2020-09-25 至 今 | 4.9 | -54.37% | -17.15% |
博时时代消费混合C | 混合型 | 2021-10-12 至 今 | 3.8 | -41.02% | -29.78% |
博时消费创新混合C | 混合型 | 2020-09-25 至 今 | 4.9 | -55.55% | -17.15% |
博时时代消费混合A | 混合型 | 2021-10-12 至 今 | 3.8 | -40.01% | -29.78% |
博时女性消费主题混合A | 混合型 | 2022-04-06 至 今 | 3.4 | -22.51% | -21.55% |
博时新兴消费主题混合C | 混合型 | 2021-03-25 至 今 | 4.4 | -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 | 2021-01-20 至 2024-07-03 | 3年5个月零13天 | -45.81 | -27.50 |
王诗瑶 | 2017-06-05 至 今 | 8年2个月零10天 | 41.10 | 35.80 |
王俊 | 2017-03-18 至 2021-01-20 | 3年10个月零2天 | 160.40 | 86.10 |
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 |
---|---|---|---|---|
020960 | 1.032 | 1.032 | -0.07% | |
021099 | 1.0814 | 1.0814 | -0.62% | |
022599 | 1.0926 | 1.0967 | -0.62% | |
159672 | 0.7749 | 0.7749 | -0.62% | |
159678 | 1.2027 | 1.2027 | -0.62% | |
159730 | 1.0177 | 1.0177 | -0.62% | |
159838 | 0.6252 | 0.6252 | -0.62% | |
022870 | 1.0684 | 1.0684 | -0.07% | |
023873 | 1.025 | 1.025 | -0.62% | |
023891 | 1.1701 | 1.1701 | -0.62% | |
001277 | 0.7062 | 0.7062 | -0.62% | |
000264 | 0.864 | 0.755 | -0.66% | |
515130 | 1.3521 | 1.3521 | -0.62% | |
003119 | 1.7965 | 1.8795 | -0.66% | |
006438 | 1.4078 | 1.4078 | -0.62% | |
006439 | 1.3725 | 1.3725 | -0.62% | |
005631 | 1.109 | 1.2857 | -0.07% | |
005636 | 1.411 | 1.5786 | -0.62% | |
005737 | 1.2565 | 1.2565 | -0.62% | |
002206 | 1.0753 | 1.318 | -0.07% | |
007963 | 1.0575 | 1.2002 | -0.07% | |
009057 | 1.6708 | 1.6708 | -0.66% | |
009058 | 1.6271 | 1.6271 | -0.66% | |
004136 | 1.1222 | 1.2905 | -0.07% | |
004176 | 1.5142 | 1.7225 | -0.66% | |
050009 | 1.244 | 5.237 | -0.66% | |
050012 | 1.24 | 1.509 | -0.66% | |
050024 | 1.371 | 1.371 | -0.62% | |
050106 | 1.3783 | 2.4018 | -0.07% | |
005961 | 1.396 | 1.5615 | -0.62% | |
001523 | 1.3869 | 1.3869 | -0.66% | |
009323 | 1.0831 | 1.1444 | -0.07% | |
009356 | 1.126 | 1.157 | -0.07% | |
002555 | 1.326 | 1.326 | -0.66% | |
010327 | 0.4966 | 0.4966 | -0.66% | |
010329 | 0.6855 | 0.6855 | -0.66% | |
010665 | 0.6608 | 0.6608 | -0.66% | |
005266 | 1.526 | 1.7278 | -0.66% | |
011163 | 0.5665 | 0.5665 | -0.66% | |
011177 | 0.7837 | 0.7837 | -0.66% | |
012082 | 1.0024 | 1.0024 | -0.66% | |
012083 | 0.9857 | 0.9857 | -0.66% | |
012086 | 0.7241 | 0.7241 | -0.66% | |
011527 | 1.1536 | 1.1536 | -0.66% | |
011528 | 1.1334 | 1.1334 | -0.66% | |
011585 | 0.9156 | 0.9156 | -0.66% | |
011875 | 0.789 | 0.789 | -0.66% | |
015272 | 1.1672 | 1.1672 | -0.66% | |
014036 | 0.9873 | 0.9873 | -0.66% | |
013450 | 0.7828 | 0.7828 | -0.66% | |
013770 | 1.1629 | 1.1629 | -0.66% | |
013798 | 0.8474 | 0.8474 | -0.66% | |
013113 | 0.9389 | 0.9389 | -0.66% | |
159623 | 0.9314 | 0.9314 | -0.62% | |
016978 | 1.0661 | 1.0661 | -0.66% | |
017439 | 1.0679 | 1.0679 | -0.07% | |
017769 | 1.0648 | 1.0648 | -0.66% | |
015903 | 1.1784 | 1.1784 | -0.66% | |
018944 | 1.1336 | 1.1336 | -0.66% | |
018945 | 1.12 | 1.12 | -0.66% | |
019091 | 1.1501 | 1.1501 | -0.62% | |
020216 | 1.0129 | 1.0808 | -0.07% | |
020365 | 1.2527 | 1.2527 | -0.66% | |
018145 | 1.0343 | 1.0343 | -0.62% | |
019853 | 1.1673 | 1.196 | -0.62% | |
019857 | 1.1461 | 1.1461 | -0.62% | |
019858 | 1.1422 | 1.1422 | -0.62% | |
019968 | 1.1373 | 1.1373 | -0.07% | |
019977 | 1.107 | 1.1304 | -0.07% | |
020024 | 1.1249 | 1.1964 | -0.07% | |
020054 | 1.231 | 1.231 | -0.66% | |
018686 | 1.5108 | 1.5108 | -0.62% | |
021856 | 0.9556 | 0.9556 | -0.62% | |
561790 | 1.1123 | 1.1123 | -0.62% | |
588390 | 0.7129 | 0.7129 | -0.62% | |
588990 | 1.8069 | 1.8069 | -0.62% | |
021589 | 1.1005 | 1.1005 | -0.07% | |
023510 | 1.1466 | 1.1621 | -0.07% | |
023537 | 1.0444 | 1.0444 | -0.62% | |
159742 | 0.7552 | 0.7552 | -0.24% | |
159824 | 0.899 | 0.899 | -0.62% | |
023892 | 1.1687 | 1.1687 | -0.62% | |
000200 | 1.251 | 1.7677 | -0.07% | |
000219 | 2.626 | 2.878 | -0.66% | |
003566 | 1.0835 | 1.3079 | -0.07% | |
003607 | 1.0351 | 1.2598 | -0.07% | |
003682 | 1.183 | 1.3426 | -0.07% | |
003709 | 1.0269 | 1.2693 | -0.07% | |
003866 | 1.0845 | 1.2341 | -0.07% | |
511130 | 109.465 | 1.1266 | -0.07% | |
002929 | 1.2342 | 1.3994 | -0.07% | |
005482 | 0.9247 | 0.9247 | -0.66% | |
002404 | 1.2013 | 1.3633 | -0.07% | |
004434 | 1.6943 | 1.6943 | -0.66% | |
004458 | 1.0183 | 1.2942 | -0.07% | |
004505 | 1.607 | 1.607 | -0.66% | |
006929 | 1.0201 | 1.2392 | -0.07% | |
008867 | 1.1331 | 1.1331 | -0.66% | |
004118 | 1.0368 | 1.4112 | -0.07% | |
160516 | 1.5209 | 1.0527 | -0.62% | |
007485 | 1.0332 | 1.2285 | -0.07% | |
050011 | 3.5044 | 3.6194 | -0.07% | |
050016 | 1.4938 | 1.6618 | -0.07% | |
050022 | 2.2152 | 3.0871 | -0.66% | |
009619 | 0.742 | 0.7999 | -0.66% | |
001911 | 1.0689 | 1.3549 | -0.07% | |
006714 | 1.0437 | 1.2196 | -0.07% | |
006813 | 1.5764 | 1.5764 | -0.66% | |
006848 | 1.1338 | 1.3361 | -0.07% | |
009168 | 1.0705 | 1.2873 | -0.07% | |
010328 | 0.702 | 0.702 | -0.66% | |
003188 | 1.0601 | 1.4391 | -0.07% | |
010455 | 0.7654 | 0.7654 | -0.66% | |
002140 | 1.0937 | 1.3097 | -0.07% | |
010902 | 0.7397 | 0.7397 | -0.66% | |
010905 | 1.0721 | 1.0721 | -0.66% | |
515890 | 1.4545 | 1.7257 | -0.62% | |
515920 | 0.9715 | 0.9715 | -0.62% | |
012487 | 0.9731 | 0.9731 | -0.66% | |
011939 | 0.7435 | 0.7435 | -0.66% | |
011982 | 0.849 | 0.849 | -0.66% | |
012219 | 0.9639 | 0.9639 | -0.66% | |
012779 | 1.088 | 1.088 | -0.66% | |
012780 | 1.0629 | 1.0629 | -0.66% | |
011874 | 0.8094 | 0.8094 | -0.66% | |
011895 | 2.624 | 2.624 | -0.66% | |
015273 | 1.1556 | 1.1556 | -0.66% | |
015277 | 0.8975 | 0.8975 | -0.66% | |
015397 | 1.0113 | 1.0933 | -0.07% | |
013465 | 1.2187 | 1.3315 | -0.62% | |
013114 | 0.9277 | 0.9277 | -0.66% | |
013418 | 0.9827 | 0.9827 | -0.66% | |
159391 | 1.119 | 1.119 | -0.62% | |
014520 | 1.2007 | 1.2007 | -0.62% | |
014555 | 0.9925 | 0.9925 | -0.66% | |
016937 | 1.3924 | 1.3924 | -0.62% | |
015749 | 0.999 | 0.999 | -0.66% | |
018989 | 1.0895 | 1.0895 | -0.07% | |
019067 | 1.2547 | 1.3215 | -0.07% | |
020239 | 1.0524 | 1.0821 | -0.07% | |
017883 | 1.109 | 1.109 | -0.07% | |
018129 | 1.6489 | 1.6489 | -0.62% | |
018131 | 1.4281 | 1.4281 | -0.66% | |
018133 | 1.1713 | 1.1713 | -0.62% | |
018218 | 1.2693 | 1.2693 | -0.66% | |
018397 | 0.9329 | 0.9329 | -0.62% | |
019297 | 1.0036 | 1.0036 | -0.66% | |
019396 | 1.0689 | 1.0689 | -0.07% | |
019910 | 1.3642 | 1.3642 | -0.62% | |
019979 | 1.0514 | 1.0714 | -0.07% | |
020053 | 1.2271 | 1.2271 | -0.66% | |
020184 | 1.1945 | 1.1945 | -0.62% | |
563830 | 1.0831 | 1.0831 | -0.62% | |
021382 | 1.4032 | 1.4032 | -0.66% | |
021481 | 1.0388 | 1.0388 | -0.62% | |
020681 | 1.0177 | 1.0575 | -0.07% | |
020691 | 1.6192 | 1.6192 | -0.62% | |
020928 | 1.0963 | 1.0963 | -0.07% | |
021035 | 1.2937 | 1.2937 | -0.62% | |
021036 | 1.2904 | 1.2904 | -0.62% | |
021041 | 1.0893 | 1.109 | -0.07% | |
021114 | 1.0742 | 1.1206 | -0.07% | |
021625 | 1.873 | 1.873 | -0.66% | |
023521 | 1.021 | 1.021 | -0.62% | |
159908 | 2.2939 | 2.2939 | -0.62% | |
159937 | 7.4108 | 2.9099 | 0.05% | |
022806 | 1.0299 | 1.0299 | -0.07% | |
022916 | 1.0622 | 1.0622 | -0.62% | |
022922 | 1.7981 | 1.8151 | -0.62% | |
023156 | 1.1334 | 1.1471 | -0.07% | |
001236 | 1.875 | 1.875 | -0.62% | |
003434 | 1.798 | 1.863 | -0.66% | |
510410 | 1.4022 | 1.4022 | -0.62% | |
511380 | 13.1315 | 1.3132 | -0.07% | |
512960 | 1.326 | 1.3648 | -0.62% | |
515090 | 1.2546 | 1.2546 | -0.62% | |
005635 | 1.468 | 1.6671 | -0.62% | |
002385 | 1.7497 | 1.7824 | -0.62% | |
004334 | 1.0227 | 1.3212 | -0.07% | |
004479 | 1.0749 | 1.3066 | -0.07% | |
007845 | 1.1426 | 1.1659 | -0.07% | |
007962 | 1.0574 | 1.2052 | -0.07% | |
007147 | 1.0163 | 1.1873 | -0.07% | |
008829 | 1.0217 | 1.1513 | -0.07% | |
008866 | 1.1713 | 1.1713 | -0.66% | |
005062 | 1.5008 | 1.5008 | -0.62% | |
008397 | 1.4519 | 1.4519 | -0.62% | |
160505 | 1.067 | 5.762 | -0.66% | |
160513 | 2.154 | 2.229 | -0.07% | |
007486 | 1.0326 | 1.2227 | -0.07% | |
050010 | 4.219 | 4.659 | -0.66% | |
005960 | 1.4543 | 1.645 | -0.62% | |
009857 | 0.8893 | 0.8893 | -0.66% | |
001578 | 1.1387 | 1.3828 | -0.07% | |
001661 | 1.071 | 1.4536 | -0.07% | |
009218 | 1.003 | 1.003 | -0.66% | |
009271 | 1.1548 | 1.188 | -0.07% | |
002569 | 1.1397 | 1.3561 | -0.07% | |
002755 | 1.0296 | 1.3596 | -0.07% | |
000929 | 7.5344 | 3.2129 | 0.05% | |
000930 | 7.3972 | 3.0782 | 0.05% | |
010456 | 0.7509 | 0.7509 | -0.66% | |
010547 | 1.0941 | 1.0941 | -0.66% | |
010548 | 1.0737 | 1.0737 | -0.66% | |
010786 | 0.8461 | 0.8461 | -0.62% | |
001961 | 1.2272 | 1.3986 | -0.07% | |
011056 | 0.8247 | 0.8247 | -0.66% | |
011095 | 1.1571 | 1.1571 | -0.66% | |
011178 | 0.7556 | 0.7556 | -0.66% | |
011487 | 0.8225 | 0.8225 | -0.66% | |
516580 | 0.4853 | 0.4853 | -0.62% | |
012501 | 0.9227 | 0.9227 | -0.66% | |
012651 | 0.9569 | 0.9569 | -0.66% | |
008674 | 1.0152 | 1.1871 | -0.07% | |
011928 | 0.7928 | 0.7928 | -0.66% | |
012153 | 1.5488 | 1.5488 | -0.66% | |
012154 | 1.5098 | 1.5098 | -0.66% | |
012218 | 0.9806 | 0.9806 | -0.66% | |
009592 | 0.9789 | 1.0581 | -0.66% | |
011740 | 1.0275 | 1.0275 | -0.66% | |
014600 | 1.1687 | 1.1687 | -0.66% | |
014846 | 1.1872 | 1.1872 | -0.07% | |
013836 | 0.7059 | 0.7059 | -0.66% | |
013837 | 0.6856 | 0.6856 | -0.66% | |
015301 | 1.1358 | 1.1358 | -0.07% | |
013797 | 0.8668 | 0.8668 | -0.66% | |
014233 | 1.1868 | 1.1868 | -0.66% | |
014438 | 1.0663 | 1.0663 | -0.24% | |
014439 | 1.0519 | 1.0519 | -0.24% | |
014440 | 1.0747 | 1.0747 | -0.66% | |
014506 | 1.0877 | 1.0877 | -0.66% | |
016336 | 1.2531 | 1.2531 | -0.62% | |
015747 | 1.0949 | 1.0949 | -0.07% | |
015824 | 1.0706 | 1.0706 | -0.66% | |
019090 | 1.1559 | 1.1559 | -0.62% | |
020323 | 1.0697 | 1.0697 | -0.62% | |
020324 | 1.0651 | 1.0651 | -0.62% | |
017837 | 1.1228 | 1.1634 | -0.07% | |
018091 | 1.0887 | 1.2079 | -0.07% | |
019295 | 1.2518 | 1.2518 | -0.66% | |
019397 | 1.0668 | 1.0668 | -0.07% | |
019503 | 1.1293 | 1.1293 | -0.62% | |
019713 | 1.0523 | 1.0985 | -0.66% | |
019856 | 1.0024 | 1.0024 | -0.62% | |
020052 | 1.2187 | 1.2187 | -0.66% | |
020119 | 1.105 | 1.105 | -0.07% | |
020183 | 1.1994 | 1.1994 | -0.62% | |
021853 | 1.0361 | 1.0361 | -0.07% | |
021922 | 0.9973 | 0.9973 | -0.62% | |
021923 | 0.9958 | 0.9958 | -0.62% | |
589900 | 1.1073 | 1.1073 | -0.62% | |
022228 | 1.0369 | 1.0617 | -0.07% | |
021383 | 1.393 | 1.393 | -0.66% | |
021435 | 1.0277 | 1.0277 | -0.07% | |
021436 | 1.0261 | 1.0261 | -0.07% | |
020650 | 1.0188 | 1.0188 | -0.62% | |
020680 | 1.0109 | 1.0545 | -0.07% | |
024713 | 1.0003 | 1.0003 | -0.62% | |
024843 | 1.0843 | 1.0843 | -0.07% | |
022920 | 2.1436 | 2.1436 | -0.62% | |
023874 | 1.0248 | 1.0248 | -0.62% | |
023989 | 1.0218 | 1.0218 | -0.62% | |
003683 | 1.1581 | 1.3016 | -0.07% | |
510020 | 3.534 | 1.3034 | -0.62% | |
003023 | 1.2039 | 1.2587 | -0.07% | |
002198 | 1.0844 | 1.3572 | -0.07% | |
002466 | 1.0678 | 1.3493 | -0.07% | |
004448 | 2.4573 | 2.4573 | -0.66% | |
004601 | 1.0983 | 1.36 | -0.07% | |
007796 | 1.6041 | 1.6041 | -0.62% | |
007996 | 1.1063 | 1.2126 | -0.07% | |
008966 | 0.8767 | 1.2082 | -0.66% | |
004168 | 1.0115 | 1.2988 | -0.07% | |
004175 | 1.5292 | 1.8385 | -0.66% | |
008396 | 1.4766 | 1.4766 | -0.62% | |
501082 | 1.9762 | 1.9762 | -0.66% | |
160512 | 2.078 | 2.242 | -0.66% | |
160514 | 1.8497 | 1.9497 | -0.07% | |
160523 | 1.0011 | 1.3354 | -0.07% | |
007513 | 1.0742 | 1.2269 | -0.07% | |
050002 | 1.7922 | 3.8431 | -0.62% | |
050004 | 1.5112 | 3.362 | -0.66% | |
050013 | 1.254 | 1.254 | -0.62% | |
050026 | 2.695 | 2.834 | -0.66% | |
005878 | 2.554 | 2.554 | -0.66% | |
009716 | 0.9173 | 0.9173 | -0.66% | |
009858 | 0.8542 | 0.8542 | -0.66% | |
001545 | 1.0757 | 1.371 | -0.07% | |
001546 | 1.0407 | 1.4379 | -0.07% | |
009217 | 1.0296 | 1.0296 | -0.66% | |
009332 | 0.9872 | 0.9872 | -0.66% | |
002578 | 1.1216 | 1.2644 | -0.07% | |
002595 | 1.371 | 1.371 | -0.62% | |
002610 | 2.5494 | 2.5494 | 0.05% | |
002754 | 1.0085 | 1.3521 | -0.07% | |
002775 | 1.0757 | 1.3611 | -0.07% | |
003258 | 1.0721 | 1.333 | -0.07% | |
010775 | 1.1578 | 1.1578 | -0.66% | |
002095 | 1.3702 | 2.1118 | -0.66% | |
002096 | 1.3639 | 2.099 | -0.66% | |
002142 | 1.83 | 2.253 | -0.66% | |
002143 | 1.1277 | 1.3872 | -0.07% | |
002175 | 1.2154 | 1.4157 | -0.07% | |
010995 | 1.2211 | 1.2211 | -0.66% | |
011162 | 0.5875 | 0.5875 | -0.66% | |
516860 | 1.4978 | 1.4978 | -0.62% | |
012488 | 0.9552 | 0.9552 | -0.66% | |
012087 | 0.712 | 0.712 | -0.66% | |
009468 | 1.0372 | 1.0372 | -0.66% | |
009561 | 1.0267 | 1.1734 | -0.07% | |
009591 | 1.014 | 1.1002 | -0.66% | |
013068 | 1.1361 | 1.1361 | -0.07% | |
011741 | 1.0005 | 1.0005 | -0.66% | |
011846 | 0.8657 | 0.8657 | -0.66% | |
008106 | 1.0775 | 1.2162 | -0.07% | |
013451 | 0.7588 | 0.7588 | -0.66% | |
013656 | 1.0795 | 1.1581 | -0.07% | |
013322 | 1.1043 | 1.1043 | -0.66% | |
159307 | 1.0762 | 1.1268 | -0.62% | |
159582 | 1.5486 | 1.5486 | -0.62% | |
159650 | 106.9583 | 1.0696 | -0.07% | |
014382 | 0.6965 | 0.6965 | -0.62% | |
014507 | 1.0687 | 1.0687 | -0.66% | |
016751 | 1.4939 | 1.4939 | -0.66% | |
016936 | 1.4022 | 1.4022 | -0.62% | |
016966 | 1.2378 | 1.2378 | -0.07% | |
015750 | 0.9838 | 0.9838 | -0.66% | |
020454 | 1.0422 | 1.0802 | -0.07% | |
018094 | 1.1593 | 1.1593 | -0.62% | |
019298 | 1.0028 | 1.0028 | -0.66% | |
019855 | 1.0076 | 1.0076 | -0.62% | |
022040 | 1.2266 | 1.2266 | -0.07% | |
022064 | 1.0113 | 1.0478 | -0.07% | |
561700 | 1.0338 | 1.0338 | -0.62% | |
561750 | 1.0569 | 1.0569 | -0.62% | |
588010 | 0.6832 | 0.6832 | -0.62% | |
588030 | 1.1578 | 1.1578 | -0.62% | |
588790 | 0.6611 | 1.3222 | -0.62% | |
022266 | 1.1259 | 1.1352 | -0.07% | |
024714 | 1.0002 | 1.0002 | -0.62% | |
020983 | 1.4046 | 1.4046 | -0.62% | |
021125 | 1.2533 | 1.2533 | -0.62% | |
021569 | 1.0801 | 1.0801 | -0.07% | |
023450 | 1.3688 | 1.3688 | -0.07% | |
023536 | 1.0447 | 1.0447 | -0.62% | |
022648 | 1.0177 | 1.0177 | -0.07% | |
022649 | 1.0165 | 1.0165 | -0.07% | |
159743 | 1.0561 | 1.0561 | -0.62% | |
023165 | 2.096 | 2.096 | -0.07% | |
023310 | 1.1459 | 1.1459 | -0.07% | |
023972 | 1.6848 | 1.6848 | -0.07% | |
001237 | 1.2658 | 1.2658 | -0.62% | |
000085 | 1.2263 | 1.4198 | -0.07% | |
002930 | 1.057 | 1.2799 | -0.07% | |
000783 | 1.1609 | 1.1864 | -0.07% | |
005622 | 1.211 | 1.3072 | -0.07% | |
004689 | 1.1135 | 1.3161 | -0.07% | |
007234 | 1.3029 | 1.3029 | -0.66% | |
520690 | 1.0039 | 1.0039 | -0.62% | |
160517 | 1.8992 | 2.1374 | -0.62% | |
160518 | 2.183 | 2.183 | -0.66% | |
160527 | 0.9145 | 0.9475 | -0.66% | |
160529 | 1.1133 | 1.1133 | -0.66% | |
007517 | 1.019 | 1.2136 | -0.07% | |
050018 | 1.36 | 1.36 | -0.66% | |
050019 | 2.0962 | 2.1012 | -0.07% | |
050201 | 0.855 | 2.346 | -0.66% | |
009740 | 1.2488 | 1.2488 | -0.66% | |
001522 | 1.3953 | 1.4478 | -0.66% | |
006634 | 1.0433 | 1.1909 | -0.07% | |
002556 | 1.809 | 1.809 | -0.62% | |
002811 | 1.323 | 1.392 | -0.07% | |
010226 | 1.1685 | 1.1685 | -0.07% | |
010227 | 1.1656 | 1.1656 | -0.07% | |
010326 | 0.5161 | 0.5161 | -0.66% | |
003207 | 1.1272 | 1.3789 | -0.07% | |
003210 | 1.0975 | 1.3261 | -0.07% | |
005265 | 1.6166 | 1.8311 | -0.66% | |
001993 | 1.1952 | 1.4849 | -0.07% | |
011486 | 0.841 | 0.841 | -0.66% | |
515900 | 1.5363 | 1.5363 | -0.62% | |
012463 | 0.8262 | 0.8262 | -0.66% | |
012464 | 0.8064 | 0.8064 | -0.66% | |
012500 | 0.9525 | 0.9525 | -0.66% | |
012692 | 1.0492 | 1.1424 | -0.07% | |
012693 | 1.0474 | 1.1373 | -0.07% | |
011938 | 0.7625 | 0.7625 | -0.66% | |
012246 | 1.1171 | 1.1171 | -0.07% | |
012247 | 1.1075 | 1.1075 | -0.07% | |
009469 | 0.9953 | 0.9953 | -0.66% | |
008170 | 1.1172 | 1.1829 | -0.07% | |
014703 | 1.0567 | 1.0567 | -0.66% | |
014913 | 1.3842 | 1.3842 | -0.66% | |
014914 | 1.3576 | 1.3576 | -0.66% | |
013931 | 1.0191 | 1.1107 | -0.07% | |
014107 | 0.7334 | 0.7334 | -0.66% | |
014159 | 1.0383 | 1.0383 | -0.66% | |
013104 | 0.6151 | 0.6151 | -0.66% | |
159357 | 1.0912 | 1.095 | -0.62% | |
014425 | 1.0827 | 1.0827 | -0.24% | |
014441 | 1.0594 | 1.0594 | -0.66% | |
014519 | 1.2153 | 1.2153 | -0.62% | |
014554 | 1.0081 | 1.0081 | -0.66% | |
017481 | 1.0992 | 1.0992 | -0.62% | |
017514 | 1.0097 | 1.0532 | -0.07% | |
015993 | 0.4627 | 0.4627 | -0.62% | |
015994 | 0.4585 | 0.4585 | -0.62% | |
018988 | 1.0911 | 1.0911 | -0.07% | |
019060 | 1.0426 | 1.0795 | -0.07% | |
020364 | 1.2643 | 1.2643 | -0.66% | |
021854 | 1.0333 | 1.0333 | -0.07% | |
561770 | 1.0869 | 1.0869 | -0.62% | |
561780 | 1.3061 | 1.3061 | -0.62% | |
021234 | 1.1786 | 1.2604 | -0.62% | |
024178 | 1.3237 | 1.3237 | -0.07% | |
024186 | 1.7905 | 1.7905 | -0.62% | |
020921 | 1.0965 | 1.0965 | -0.07% | |
024555 | 1.024 | 1.024 | -0.07% | |
022457 | 1.0628 | 1.0628 | -0.62% | |
022458 | 1.0611 | 1.0611 | -0.62% | |
022600 | 1.0916 | 1.0954 | -0.62% | |
022628 | 1.0898 | 1.0898 | -0.62% | |
159811 | 1.614 | 1.614 | -0.62% | |
022722 | 1.1545 | 1.1545 | -0.07% | |
023728 | 1.178 | 1.178 | -0.62% | |
001125 | 1.333 | 1.333 | -0.66% | |
001215 | 1.335 | 1.335 | -0.66% | |
001243 | 1.1831 | 1.1831 | -0.62% | |
000084 | 1.2555 | 1.4779 | -0.07% | |
003435 | 1.783 | 1.848 | -0.66% | |
003651 | 1.0078 | 1.2978 | -0.07% | |
003703 | 1.1586 | 1.3238 | -0.07% | |
513690 | 1.0994 | 1.1249 | -0.62% | |
002905 | 1.1105 | 1.2876 | -0.07% | |
002970 | 1.0456 | 1.3175 | -0.07% | |
003120 | 1.781 | 1.863 | -0.66% | |
005483 | 0.87 | 0.87 | -0.66% | |
004367 | 1.0963 | 1.2708 | -0.07% | |
004677 | 1.327 | 1.327 | -0.66% | |
004698 | 1.799 | 1.799 | -0.62% | |
007148 | 1.0155 | 1.179 | -0.07% | |
551000 | 99.9063 | 0.9991 | -0.07% | |
160528 | 0.8805 | 0.9066 | -0.66% | |
050006 | 1.3673 | 2.3095 | -0.07% | |
050008 | 0.671 | 2.71 | -0.66% | |
050116 | 1.4547 | 1.6047 | -0.07% | |
050119 | 2.0047 | 2.0087 | -0.07% | |
050123 | 1.5935 | 1.8365 | -0.07% | |
006849 | 1.132 | 1.3297 | -0.07% | |
009357 | 1.1121 | 1.1404 | -0.07% | |
002553 | 2.079 | 2.079 | -0.66% | |
002568 | 1.0088 | 1.256 | -0.07% | |
002611 | 2.4661 | 2.4661 | 0.05% | |
002716 | 1.0953 | 1.3381 | -0.07% | |
003162 | 1.0228 | 1.305 | -0.07% | |
003268 | 1.0399 | 1.2707 | -0.07% | |
010785 | 0.8618 | 0.8618 | -0.62% | |
010873 | 0.7966 | 0.7966 | -0.62% | |
010973 | 1.0596 | 1.2063 | -0.07% | |
011395 | 0.92 | 0.92 | -0.66% | |
013069 | 1.1269 | 1.1269 | -0.07% | |
011756 | 0.92 | 0.92 | -0.66% | |
011757 | 0.8978 | 0.8978 | -0.66% | |
011865 | 1.1291 | 1.1291 | -0.07% | |
008117 | 1.0282 | 1.1722 | -0.07% | |
014847 | 1.1748 | 1.1748 | -0.07% | |
015030 | 1.1659 | 1.1659 | -0.66% | |
014037 | 0.9656 | 0.9656 | -0.66% | |
013769 | 1.1761 | 1.1761 | -0.66% | |
159203 | 1.0926 | 1.0926 | -0.62% | |
159396 | 101.1919 | 1.0119 | -0.07% | |
159568 | 1.8528 | 1.8528 | -0.62% | |
016337 | 1.2316 | 1.2316 | -0.62% | |
017770 | 1.0544 | 1.0544 | -0.66% | |
017783 | 1.0226 | 1.0226 | -0.07% | |
019104 | 1.0745 | 1.0745 | -0.07% | |
019161 | 1.0434 | 1.0879 | -0.07% | |
017904 | 1.1816 | 1.1935 | -0.07% | |
018095 | 1.1511 | 1.1511 | -0.62% | |
018098 | 1.124 | 1.124 | -0.07% | |
018128 | 1.6658 | 1.6658 | -0.62% | |
018146 | 1.0274 | 1.0274 | -0.62% | |
018398 | 0.9279 | 0.9279 | -0.62% | |
019195 | 1.4717 | 1.4717 | -0.66% | |
019626 | 1.1387 | 1.1387 | -0.07% | |
019712 | 1.0546 | 1.1028 | -0.66% | |
018591 | 1.886 | 1.886 | -0.62% | |
561760 | 0.9654 | 0.9654 | -0.62% | |
020692 | 1.6154 | 1.6154 | -0.62% | |
024325 | 1.0176 | 1.0176 | -0.07% | |
024876 | 1.0195 | 1.0195 | -0.07% | |
020984 | 1.4009 | 1.4009 | -0.62% | |
021550 | 1.1456 | 1.1726 | -0.62% | |
021551 | 1.1424 | 1.1688 | -0.62% | |
022627 | 1.0912 | 1.0912 | -0.62% | |
022726 | 1.1606 | 1.1606 | -0.62% | |
022766 | 1.2245 | 1.2245 | -0.07% | |
022799 | 1.0551 | 1.0551 | -0.07% | |
023161 | 1.5285 | 1.5285 | -0.66% | |
023990 | 1.1461 | 1.1461 | -0.62% | |
001242 | 1.1827 | 1.1827 | -0.62% | |
506005 | 1.0729 | 1.1296 | -0.66% | |
510710 | 3.9894 | 1.2333 | -0.62% | |
513060 | 0.7001 | 0.7001 | -0.24% | |
002904 | 1.1328 | 1.3505 | -0.07% | |
002519 | 1.1395 | 1.3439 | -0.07% | |
004366 | 1.1103 | 1.2868 | -0.07% | |
004435 | 1.6247 | 1.6247 | -0.66% | |
007985 | 1.1966 | 1.2307 | -0.07% | |
008967 | 0.8533 | 1.1742 | -0.66% | |
008411 | 1.1089 | 1.1882 | -0.07% | |
159968 | 8.0702 | 1.5909 | -0.62% | |
160515 | 1.0327 | 1.7263 | -0.07% | |
007536 | 1.0954 | 1.2258 | -0.07% | |
007659 | 1.0065 | 1.2045 | -0.07% | |
050001 | 1.089 | 3.634 | -0.66% | |
050014 | 2.13 | 2.202 | -0.66% | |
050021 | 2.1432 | 2.1432 | -0.62% | |
050023 | 1.6849 | 1.9379 | -0.07% | |
050111 | 3.3519 | 3.4489 | -0.07% | |
009620 | 0.7286 | 0.784 | -0.66% | |
009741 | 1.2172 | 1.2172 | -0.66% | |
009272 | 1.1443 | 1.1736 | -0.07% | |
009333 | 0.9641 | 0.9641 | -0.66% | |
002812 | 1.0858 | 1.3434 | -0.07% | |
000936 | 2.709 | 2.735 | -0.66% | |
010666 | 0.6425 | 0.6425 | -0.66% | |
010776 | 1.1364 | 1.1364 | -0.66% | |
010904 | 1.0894 | 1.0894 | -0.66% | |
010924 | 1.0746 | 1.0746 | -0.66% | |
011096 | 1.1338 | 1.1338 | -0.66% | |
011340 | 0.9821 | 0.9821 | -0.66% | |
011341 | 0.9557 | 0.9557 | -0.66% | |
008651 | 1.1223 | 1.1712 | -0.07% | |
011592 | 1.753 | 1.753 | -0.62% | |
011845 | 0.8878 | 0.8878 | -0.66% | |
015276 | 0.9155 | 0.9155 | -0.66% | |
014108 | 0.7174 | 0.7174 | -0.66% | |
014158 | 1.0529 | 1.0529 | -0.66% | |
015491 | 1.9505 | 1.9505 | -0.66% | |
013417 | 1.0061 | 1.0061 | -0.66% | |
159505 | 1.3058 | 1.3058 | -0.62% | |
159533 | 1.6094 | 1.6094 | -0.62% | |
014424 | 1.0893 | 1.0893 | -0.24% | |
016670 | 1.0116 | 1.0116 | -0.07% | |
017020 | 0.8797 | 0.8797 | -0.62% | |
017438 | 1.0748 | 1.0748 | -0.07% | |
016270 | 1.1524 | 1.2202 | -0.07% | |
017482 | 1.0907 | 1.0907 | -0.62% | |
017782 | 1.0276 | 1.0276 | -0.07% | |
019066 | 1.6031 | 1.6031 | -0.62% | |
019105 | 2.1423 | 2.1423 | -0.62% | |
020238 | 1.0547 | 1.0855 | -0.07% | |
020450 | 1.0306 | 1.1383 | -0.07% | |
017838 | 1.1208 | 1.1606 | -0.07% | |
017910 | 1.1776 | 1.1776 | -0.07% | |
018130 | 1.4476 | 1.4476 | -0.66% | |
018132 | 1.1795 | 1.1795 | -0.62% | |
018217 | 1.2873 | 1.2873 | -0.66% | |
018277 | 1.121 | 1.121 | -0.07% | |
018407 | 1.0065 | 1.0742 | -0.07% | |
019504 | 1.1221 | 1.1221 | -0.62% | |
019623 | 1.1381 | 1.1661 | -0.07% | |
019854 | 1.1657 | 1.1931 | -0.62% | |
021233 | 1.1801 | 1.2627 | -0.62% | |
021314 | 1.4194 | 1.4194 | -0.62% | |
021315 | 1.4146 | 1.4146 | -0.62% | |
021480 | 1.0401 | 1.0401 | -0.62% | |
020651 | 1.0146 | 1.0146 | -0.62% | |
020965 | 1.1178 | 1.1298 | -0.07% | |
021100 | 1.0786 | 1.0786 | -0.62% | |
021499 | 2.549 | 2.549 | 0.05% | |
023346 | 1.0679 | 1.0679 | -0.07% | |
023520 | 1.0223 | 1.0223 | -0.62% | |
022725 | 1.1613 | 1.1613 | -0.62% | |
022767 | 1.1375 | 1.1657 | -0.07% | |
022798 | 1.1253 | 1.1253 | -0.07% | |
022809 | 1.2078 | 1.2078 | -0.07% | |
023213 | 1.7947 | 1.7947 | -0.66% | |
023309 | 1.4943 | 1.4943 | -0.07% | |
023727 | 1.1793 | 1.1793 | -0.62% | |
023996 | 1.1117 | 1.1117 | -0.07% | |
003708 | 1.0314 | 1.306 | -0.07% | |
003730 | 1.0573 | 1.3406 | -0.07% | |
000652 | 3.675 | 3.182 | -0.66% | |
000784 | 1.1428 | 1.1665 | -0.07% | |
005462 | 1.0264 | 1.2318 | -0.07% | |
002354 | 1.0307 | 1.39 | -0.07% | |
004495 | 1.4777 | 1.5818 | -0.66% | |
007797 | 1.5677 | 1.5677 | -0.62% | |
004091 | 1.1828 | 1.1828 | -0.66% | |
004092 | 1.1346 | 1.1346 | -0.66% | |
004200 | 1.0787 | 1.3417 | -0.07% | |
004307 | 1.0093 | 1.3008 | -0.07% | |
160526 | 1.3272 | 1.6493 | -0.66% | |
050007 | 0.957 | 2.83 | -0.66% | |
050027 | 1.125 | 1.7002 | -0.07% | |
005795 | 1.4574 | 1.4574 | -0.62% | |
009717 | 0.8967 | 0.8967 | -0.66% | |
006633 | 1.0445 | 1.1996 | -0.07% | |
006733 | 2.1401 | 2.1401 | -0.62% | |
009167 | 1.0571 | 1.1321 | -0.07% | |
002698 | 1.0899 | 1.3608 | -0.07% | |
009967 | 0.9885 | 0.9885 | -0.66% | |
010223 | 1.1854 | 1.1854 | -0.07% | |
003259 | 1.0459 | 1.3237 | -0.07% | |
003260 | 1.0909 | 1.3449 | -0.07% | |
002109 | 1.0428 | 1.3407 | -0.07% | |
010872 | 0.8077 | 0.8077 | -0.62% | |
010903 | 0.7197 | 0.7197 | -0.66% | |
010994 | 1.2667 | 1.2667 | -0.66% | |
011396 | 0.8998 | 0.8998 | -0.66% | |
012650 | 0.9804 | 0.9804 | -0.66% | |
011927 | 0.8065 | 0.8065 | -0.66% | |
011586 | 0.8839 | 0.8839 | -0.66% | |
011864 | 1.1462 | 1.1462 | -0.07% | |
011879 | 1.563 | 1.563 | -0.66% | |
014601 | 1.1484 | 1.1484 | -0.66% | |
014704 | 1.0271 | 1.0271 | -0.66% | |
015031 | 1.1416 | 1.1416 | -0.66% | |
014004 | 1.0102 | 1.1143 | -0.07% | |
015302 | 1.1246 | 1.1246 | -0.07% | |
013466 | 1.2156 | 1.3083 | -0.62% | |
013103 | 0.6299 | 0.6299 | -0.66% | |
013321 | 1.1233 | 1.1233 | -0.66% | |
013410 | 3.613 | 3.613 | -0.66% | |
014232 | 1.2088 | 1.2088 | -0.66% | |
016671 | 1.0019 | 1.0019 | -0.07% | |
016914 | 1.0136 | 1.0987 | -0.07% | |
016979 | 1.0506 | 1.0506 | -0.66% | |
017019 | 0.8867 | 0.8867 | -0.62% | |
015746 | 1.104 | 1.104 | -0.07% | |
015902 | 1.1999 | 1.1999 | -0.66% | |
019169 | 1.1761 | 1.1761 | -0.62% | |
018278 | 1.1128 | 1.1128 | -0.07% | |
019296 | 1.2333 | 1.2333 | -0.66% | |
019980 | 1.0478 | 1.0663 | -0.07% | |
020059 | 2.094 | 2.094 | -0.66% | |
021855 | 0.9572 | 0.9572 | -0.62% | |
021352 | 1.0617 | 1.1016 | -0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 25,934.31 | 80.27 |
2 | 债券及货币 | 4,044.70 | 12.52 |
3 | 现金 | 4,044.70 | 12.52 |
4 | 其他资产 | 830.02 | 02.57 |
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) |
002714 | 牧原股份 | 39.63 | 1,664.86 | 5.15% | 39.63 |
300498 | 温氏股份 | 84.78 | 1,448.04 | 4.48% | 84.78 |
603477 | 巨星农牧 | 66.14 | 1,361.16 | 4.21% | 66.14 |
605296 | 神农集团 | 41.43 | 1,273.56 | 3.94% | 41.43 |
000729 | 燕京啤酒 | 98.17 | 1,269.34 | 3.93% | 61.24 |
605499 | 东鹏饮料 | 04.04 | 1,270.33 | 3.93% | 4.04 |
600415 | 小商品城 | 48.65 | 1,006.08 | 3.11% | 48.65 |
002311 | 海大集团 | 16.95 | 993.10 | 3.07% | -2.92 |
002956 | 西麦食品 | 40.71 | 955.56 | 2.96% | -17.41 |
301061 | 匠心家居 | 11.79 | 914.51 | 2.83% | 11.79 |
申购金额区间(万元) | 费率 |
100≤X<1000 | 0.8% |
1000≤X | 1000.0元 |
0≤X<50 | 1.5% |
50≤X<100 | 1.0% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<730天 | 0.5% |
2年≤X<3年 | 0.25% |
3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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
14.1% | 18.69% | -5.06% | -5.68% | 5.96% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.63% | 3.01% | 0.31% | 8.51% | 18.69% | -14.43% | -25.36% | 60.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.87 | 0.96 | 1.05 |
夏普比率 | 81.53 | -31.01 | -28.07 |
特雷诺指数 | 0.03 | -0.02 | -0.02 |
詹森指数 | -0.04 | -0.09 | -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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