基金代码025556 | 基金经理王冠桥 | 最新份额万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2025-09-16 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金以绝对收益为目标,投资目标分为下行风险控制和收益获取两个方面,风险控制目标优先。本基金以风险管理为核心,对资产配置、行业配置、个股投资等三个层面配以各有侧重的风险管理和策略,力争实现稳定的绝对回报。
本基金的投资范围为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)、债券、货币市场工具、权证、资产支持证券、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的相关规定)。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、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,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的50%,若《基金合同》生效不满3个月可不进行收益分配;
2、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;
3、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;
4、每一基金份额享有同等分配权;
5、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,其预期收益及预期风险水平低于股票型基金,高于债券型基金及货币市场基金,属于中高收益/风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-19 | 2.7778 | 2.7778 | 1.35% |
2025-9-18 | 2.7409 | 2.7409 | -0.65% |
2025-9-17 | 2.7587 | 2.7587 | 0.00% |
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 |
---|---|---|---|---|
017910 | 1.1749 | 1.1749 | -0.08% | |
018398 | 0.9722 | 0.9722 | -0.84% | |
018407 | 1.0026 | 1.0703 | -0.08% | |
019295 | 1.417 | 1.417 | -0.49% | |
019480 | 1.5219 | 1.5219 | 0.16% | |
019977 | 1.1059 | 1.1293 | -0.08% | |
020054 | 1.4011 | 1.4011 | -0.49% | |
561790 | 1.1455 | 1.1455 | -0.84% | |
588010 | 0.7925 | 0.7925 | -0.84% | |
021382 | 1.8841 | 1.8841 | -0.49% | |
009468 | 1.0196 | 1.0196 | -0.49% | |
009592 | 1.0966 | 1.1758 | -0.49% | |
011487 | 1.0346 | 1.0346 | -0.49% | |
515890 | 1.4273 | 1.6985 | -0.84% | |
009333 | 0.975 | 0.975 | -0.49% | |
009356 | 1.1268 | 1.1578 | -0.08% | |
002553 | 2.522 | 2.522 | -0.49% | |
002555 | 1.66 | 1.66 | -0.49% | |
002754 | 1.0087 | 1.3523 | -0.08% | |
002811 | 1.3263 | 1.3953 | -0.08% | |
003259 | 1.0124 | 1.3232 | -0.08% | |
010455 | 0.9397 | 0.9397 | -0.49% | |
005266 | 1.79 | 1.9918 | -0.49% | |
002096 | 1.5712 | 2.3063 | -0.49% | |
010904 | 1.1096 | 1.1096 | -0.49% | |
010973 | 1.0571 | 1.2038 | -0.08% | |
001911 | 1.0686 | 1.3546 | -0.08% | |
159742 | 0.853 | 0.853 | 0.16% | |
159908 | 2.8703 | 2.8703 | -0.84% | |
159937 | 7.8786 | 3.0936 | -0.97% | |
022722 | 1.1552 | 1.1552 | -0.08% | |
022799 | 1.0553 | 1.0553 | -0.08% | |
023156 | 1.1254 | 1.1391 | -0.08% | |
024178 | 1.3269 | 1.3269 | -0.08% | |
024835 | 0.9952 | 0.9952 | -0.84% | |
024878 | 1.0126 | 1.0126 | -0.84% | |
020960 | 1.03 | 1.03 | -0.08% | |
020983 | 1.7183 | 1.7183 | -0.84% | |
023510 | 1.1393 | 1.1548 | -0.08% | |
004091 | 1.1885 | 1.1885 | -0.49% | |
004092 | 1.1395 | 1.1395 | -0.49% | |
004118 | 1.0369 | 1.4113 | -0.08% | |
160526 | 1.3719 | 1.694 | -0.49% | |
050002 | 1.9144 | 3.9653 | -0.84% | |
050111 | 3.4201 | 3.5171 | -0.08% | |
050116 | 1.4916 | 1.6416 | -0.08% | |
050123 | 1.6873 | 1.9303 | -0.08% | |
005795 | 1.6118 | 1.6118 | -0.84% | |
005961 | 1.5068 | 1.7305 | -0.84% | |
009620 | 0.7569 | 0.8123 | -0.49% | |
009740 | 1.2684 | 1.2684 | -0.49% | |
008966 | 1.0513 | 1.3828 | -0.49% | |
009057 | 1.7365 | 1.7365 | -0.49% | |
015397 | 1.0099 | 1.0919 | -0.08% | |
013322 | 1.1488 | 1.1488 | -0.49% | |
013418 | 1.1609 | 1.1609 | -0.49% | |
014232 | 1.2946 | 1.2946 | -0.49% | |
014233 | 1.2703 | 1.2703 | -0.49% | |
011864 | 1.164 | 1.164 | -0.08% | |
011879 | 1.641 | 1.641 | -0.49% | |
014847 | 1.1913 | 1.1913 | -0.08% | |
511130 | 107.3847 | 1.1058 | -0.08% | |
513060 | 0.7389 | 0.7389 | 0.16% | |
515090 | 1.3506 | 1.3506 | -0.84% | |
000652 | 4.217 | 3.651 | -0.49% | |
005462 | 1.025 | 1.2304 | -0.08% | |
004334 | 1.0237 | 1.3222 | -0.08% | |
004495 | 1.5299 | 1.634 | -0.49% | |
004677 | 1.689 | 1.689 | -0.49% | |
004689 | 1.1115 | 1.3141 | -0.08% | |
001125 | 1.642 | 1.642 | -0.49% | |
000085 | 1.2262 | 1.4197 | -0.08% | |
017782 | 1.0268 | 1.0268 | -0.08% | |
017783 | 1.0217 | 1.0217 | -0.08% | |
015746 | 1.1049 | 1.1049 | -0.08% | |
015994 | 0.5458 | 0.5458 | -0.84% | |
018989 | 1.1045 | 1.1045 | -0.08% | |
019067 | 1.255 | 1.3218 | -0.08% | |
019091 | 1.4414 | 1.4414 | -0.84% | |
019169 | 1.2549 | 1.2549 | -0.84% | |
017019 | 0.945 | 0.945 | -0.84% | |
016270 | 1.1493 | 1.2171 | -0.08% | |
017837 | 1.1161 | 1.1567 | -0.08% | |
018091 | 1.0869 | 1.2061 | -0.08% | |
018095 | 1.3287 | 1.3287 | -0.84% | |
018129 | 1.8213 | 1.8213 | -0.84% | |
018133 | 1.3202 | 1.3202 | -0.84% | |
018145 | 1.2925 | 1.2925 | -0.84% | |
018146 | 1.2835 | 1.2835 | -0.84% | |
019296 | 1.3953 | 1.3953 | -0.49% | |
019396 | 1.0698 | 1.0698 | -0.08% | |
019626 | 1.1403 | 1.1403 | -0.08% | |
020053 | 1.3964 | 1.3964 | -0.49% | |
021854 | 1.057 | 1.057 | -0.08% | |
021856 | 0.973 | 0.973 | -0.84% | |
561770 | 1.1859 | 1.1859 | -0.84% | |
021480 | 1.127 | 1.127 | -0.84% | |
012650 | 1.2749 | 1.2749 | -0.49% | |
012692 | 1.0486 | 1.1418 | -0.08% | |
012219 | 0.9899 | 0.9899 | -0.49% | |
012246 | 1.1182 | 1.1182 | -0.08% | |
012247 | 1.1084 | 1.1084 | -0.08% | |
012780 | 1.3351 | 1.3351 | -0.49% | |
013068 | 1.1369 | 1.1369 | -0.08% | |
011585 | 1.0256 | 1.0256 | -0.49% | |
009217 | 1.3774 | 1.3774 | -0.49% | |
002568 | 1.0092 | 1.2564 | -0.08% | |
002569 | 1.1366 | 1.353 | -0.08% | |
002595 | 1.351 | 1.351 | -0.84% | |
002698 | 1.0884 | 1.3593 | -0.08% | |
010665 | 0.7812 | 0.7812 | -0.49% | |
010776 | 1.1731 | 1.1731 | -0.49% | |
010905 | 1.0916 | 1.0916 | -0.49% | |
011340 | 1.1313 | 1.1313 | -0.49% | |
006634 | 1.0426 | 1.1902 | -0.08% | |
022628 | 1.1821 | 1.1821 | -0.84% | |
159672 | 0.8105 | 0.8105 | -0.84% | |
022809 | 1.2062 | 1.2062 | -0.08% | |
023165 | 2.1822 | 2.1822 | -0.08% | |
023213 | 1.8308 | 1.8308 | -0.49% | |
023309 | 1.5327 | 1.5327 | -0.08% | |
023727 | 1.3762 | 1.3762 | -0.84% | |
023728 | 1.3744 | 1.3744 | -0.84% | |
025171 | 1.0263 | 1.0263 | -0.84% | |
025336 | 2.1557 | 2.1557 | -0.08% | |
020965 | 1.1139 | 1.1259 | -0.08% | |
021035 | 1.5903 | 1.5903 | -0.84% | |
021589 | 1.1014 | 1.1014 | -0.08% | |
023346 | 1.0675 | 1.0675 | -0.08% | |
023536 | 1.1041 | 1.1041 | -0.84% | |
004168 | 1.0121 | 1.2994 | -0.08% | |
160505 | 1.142 | 5.837 | -0.49% | |
160515 | 1.0313 | 1.7249 | -0.08% | |
050019 | 2.1824 | 2.1874 | -0.08% | |
050020 | 0.59 | 0.59 | 0.16% | |
050021 | 2.6487 | 2.6487 | -0.84% | |
050027 | 1.1205 | 1.6957 | -0.08% | |
050106 | 1.3836 | 2.4071 | -0.08% | |
050119 | 2.0864 | 2.0904 | -0.08% | |
009619 | 0.7712 | 0.8291 | -0.49% | |
009741 | 1.2357 | 1.2357 | -0.49% | |
007985 | 1.194 | 1.2281 | -0.08% | |
014036 | 1.2621 | 1.2621 | -0.49% | |
014158 | 1.1354 | 1.1354 | -0.49% | |
013321 | 1.1692 | 1.1692 | -0.49% | |
013425 | 0.713 | 0.713 | 0.16% | |
159505 | 1.409 | 1.409 | -0.84% | |
014425 | 1.1389 | 1.1389 | 0.16% | |
014440 | 1.0709 | 1.0709 | -0.49% | |
014506 | 1.2473 | 1.2473 | -0.49% | |
011865 | 1.1462 | 1.1462 | -0.08% | |
008106 | 1.0778 | 1.2165 | -0.08% | |
506005 | 1.3305 | 1.3872 | -0.49% | |
003023 | 1.1893 | 1.2441 | -0.08% | |
003120 | 1.817 | 1.899 | -0.49% | |
000784 | 1.142 | 1.1657 | -0.08% | |
003682 | 1.1799 | 1.3395 | -0.08% | |
003730 | 1.0576 | 1.3409 | -0.08% | |
015750 | 1.1006 | 1.1006 | -0.49% | |
015903 | 1.3765 | 1.3765 | -0.49% | |
018852 | 0.124 | 0.124 | 0.16% | |
019060 | 1.0395 | 1.0764 | -0.08% | |
019105 | 2.6476 | 2.6476 | -0.84% | |
020324 | 1.0858 | 1.0858 | -0.84% | |
020454 | 1.0451 | 1.0831 | -0.08% | |
016937 | 1.4856 | 1.4856 | -0.84% | |
016978 | 1.176 | 1.176 | -0.49% | |
017439 | 1.0684 | 1.0684 | -0.08% | |
020691 | 2.1548 | 2.1548 | -0.84% | |
018128 | 1.8407 | 1.8407 | -0.84% | |
018132 | 1.3298 | 1.3298 | -0.84% | |
018277 | 1.1367 | 1.1367 | -0.08% | |
018397 | 0.9777 | 0.9777 | -0.84% | |
019397 | 1.0676 | 1.0676 | -0.08% | |
019481 | 0.2141 | 0.2141 | 0.16% | |
019712 | 1.096 | 1.1442 | -0.49% | |
019854 | 1.1489 | 1.1763 | -0.84% | |
018738 | 5.0671 | 5.0671 | 0.16% | |
563830 | 1.1182 | 1.1182 | -0.84% | |
008674 | 1.0165 | 1.1884 | -0.08% | |
012082 | 1.2906 | 1.2906 | -0.49% | |
012083 | 1.2686 | 1.2686 | -0.49% | |
009469 | 0.9776 | 0.9776 | -0.49% | |
009591 | 1.1368 | 1.223 | -0.49% | |
011527 | 1.1564 | 1.1564 | -0.49% | |
011592 | 1.873 | 1.873 | -0.84% | |
009332 | 0.9987 | 0.9987 | -0.49% | |
002611 | 2.6205 | 2.6205 | -0.97% | |
009967 | 1.0733 | 1.0733 | -0.49% | |
010327 | 0.5114 | 0.5114 | -0.49% | |
000927 | 0.1436 | 0.1446 | 0.16% | |
000930 | 7.8637 | 3.272 | -0.97% | |
000936 | 3.015 | 3.041 | -0.49% | |
010547 | 1.1398 | 1.1398 | -0.49% | |
002095 | 1.5786 | 2.3202 | -0.49% | |
002109 | 1.0388 | 1.3367 | -0.08% | |
002140 | 1.0528 | 1.3082 | -0.08% | |
002175 | 1.2139 | 1.4142 | -0.08% | |
011056 | 1.0337 | 1.0337 | -0.49% | |
011162 | 0.6224 | 0.6224 | -0.49% | |
011341 | 1.1003 | 1.1003 | -0.49% | |
006849 | 1.1239 | 1.3216 | -0.08% | |
022457 | 1.1628 | 1.1628 | -0.84% | |
022458 | 1.1608 | 1.1608 | -0.84% | |
022627 | 1.1839 | 1.1839 | -0.84% | |
022726 | 1.5111 | 1.5111 | -0.84% | |
022870 | 1.068 | 1.068 | -0.08% | |
022916 | 1.1622 | 1.1622 | -0.84% | |
023874 | 1.0652 | 1.0652 | -0.84% | |
024713 | 0.9526 | 0.9526 | -0.84% | |
024833 | 0.9952 | 0.9952 | -0.84% | |
020928 | 1.0942 | 1.0942 | -0.08% | |
021114 | 1.0717 | 1.1181 | -0.08% | |
021569 | 1.0439 | 1.0776 | -0.08% | |
021625 | 2.08 | 2.08 | -0.49% | |
551000 | 99.6096 | 0.9961 | -0.08% | |
008397 | 1.6149 | 1.6149 | -0.84% | |
160514 | 1.8506 | 1.9506 | -0.08% | |
160527 | 1.0317 | 1.0647 | -0.49% | |
050009 | 1.6 | 6.573 | -0.49% | |
050010 | 5.364 | 5.804 | -0.49% | |
050024 | 1.4685 | 1.4685 | -0.84% | |
050030 | 1.5235 | 1.666 | 0.16% | |
005878 | 2.841 | 2.841 | -0.49% | |
009058 | 1.6903 | 1.6903 | -0.49% | |
015491 | 2.584 | 2.584 | -0.49% | |
013466 | 1.376 | 1.5254 | -0.84% | |
013656 | 1.0784 | 1.157 | -0.08% | |
013797 | 0.9001 | 0.9001 | -0.49% | |
013103 | 0.7591 | 0.7591 | -0.49% | |
013113 | 0.9833 | 0.9833 | -0.49% | |
159396 | 100.9206 | 1.0092 | -0.08% | |
159533 | 1.7173 | 1.7173 | -0.84% | |
159568 | 2.0529 | 2.0529 | -0.84% | |
014438 | 1.1954 | 1.1954 | 0.16% | |
011756 | 1.0294 | 1.0294 | -0.49% | |
011874 | 0.9068 | 0.9068 | -0.49% | |
014601 | 1.4729 | 1.4729 | -0.49% | |
014914 | 1.3834 | 1.3834 | -0.49% | |
015031 | 1.4171 | 1.4171 | -0.49% | |
003866 | 1.085 | 1.2346 | -0.08% | |
515130 | 1.458 | 1.458 | -0.84% | |
003119 | 1.8329 | 1.9159 | -0.49% | |
006438 | 1.4509 | 1.4509 | -0.84% | |
005737 | 1.2923 | 1.2923 | -0.84% | |
002466 | 1.0674 | 1.3489 | -0.08% | |
004448 | 3.1287 | 3.1287 | -0.49% | |
001242 | 1.2623 | 1.2623 | -0.84% | |
001243 | 1.2627 | 1.2627 | -0.84% | |
000084 | 1.2559 | 1.4783 | -0.08% | |
017769 | 1.1195 | 1.1195 | -0.49% | |
018854 | 0.1224 | 0.1224 | 0.16% | |
017438 | 1.0756 | 1.0756 | -0.08% | |
016056 | 0.2593 | 0.2593 | 0.16% | |
020651 | 1.0439 | 1.0439 | -0.84% | |
020692 | 2.1494 | 2.1494 | -0.84% | |
018094 | 1.3385 | 1.3385 | -0.84% | |
019195 | 1.5233 | 1.5233 | -0.49% | |
019623 | 1.1349 | 1.1629 | -0.08% | |
019858 | 1.3262 | 1.3262 | -0.84% | |
018591 | 1.7486 | 1.7486 | -0.84% | |
561760 | 0.9859 | 0.9859 | -0.84% | |
588990 | 2.3747 | 2.3747 | -0.84% | |
012487 | 0.9986 | 0.9986 | -0.49% | |
012501 | 1.2063 | 1.2063 | -0.49% | |
011928 | 0.7921 | 0.7921 | -0.49% | |
011982 | 0.837 | 0.837 | -0.49% | |
012153 | 1.5766 | 1.5766 | -0.49% | |
012779 | 1.3674 | 1.3674 | -0.49% | |
009357 | 1.1124 | 1.1407 | -0.08% | |
002716 | 1.0958 | 1.3386 | -0.08% | |
002775 | 1.0762 | 1.3616 | -0.08% | |
010227 | 1.16 | 1.16 | -0.08% | |
003239 | 1.0272 | 1.2386 | -0.08% | |
003240 | 1.0218 | 1.2002 | -0.08% | |
010785 | 1.0698 | 1.0698 | -0.84% | |
010786 | 1.0499 | 1.0499 | -0.84% | |
002143 | 1.1272 | 1.3867 | -0.08% | |
010902 | 0.8122 | 0.8122 | -0.49% | |
011163 | 0.5997 | 0.5997 | -0.49% | |
011178 | 0.7903 | 0.7903 | -0.49% | |
009858 | 0.9922 | 0.9922 | -0.49% | |
159678 | 1.3645 | 1.3645 | -0.84% | |
159730 | 1.1079 | 1.1079 | -0.84% | |
159743 | 1.1338 | 1.1338 | -0.84% | |
022920 | 2.6492 | 2.6492 | -0.84% | |
022922 | 1.9218 | 1.9388 | -0.84% | |
023972 | 1.7847 | 1.7847 | -0.08% | |
024186 | 1.9125 | 1.9125 | -0.84% | |
024325 | 1.0198 | 1.0198 | -0.08% | |
021036 | 1.586 | 1.586 | -0.84% | |
021041 | 1.0877 | 1.1074 | -0.08% | |
021125 | 1.3552 | 1.3552 | -0.84% | |
024452 | 1.0024 | 1.0024 | -0.84% | |
023450 | 1.374 | 1.374 | -0.08% | |
023537 | 1.1035 | 1.1035 | -0.84% | |
005062 | 1.6604 | 1.6604 | -0.84% | |
520690 | 1.0411 | 1.0411 | -0.84% | |
160512 | 2.364 | 2.534 | -0.49% | |
160516 | 1.5081 | 1.0439 | -0.84% | |
160529 | 1.3569 | 1.3569 | -0.49% | |
007517 | 1.0184 | 1.213 | -0.08% | |
050001 | 1.195 | 3.74 | -0.49% | |
050004 | 1.7924 | 3.6432 | -0.49% | |
050014 | 2.585 | 2.657 | -0.49% | |
050025 | 5.0682 | 5.1272 | 0.16% | |
050201 | 0.937 | 2.428 | -0.49% | |
005960 | 1.5663 | 1.8222 | -0.84% | |
009716 | 0.9367 | 0.9367 | -0.49% | |
009717 | 0.9153 | 0.9153 | -0.49% | |
007962 | 1.0551 | 1.2029 | -0.08% | |
006929 | 1.0172 | 1.2363 | -0.08% | |
014004 | 1.0068 | 1.1109 | -0.08% | |
014037 | 1.2336 | 1.2336 | -0.49% | |
014108 | 0.7631 | 0.7631 | -0.49% | |
013450 | 0.9178 | 0.9178 | -0.49% | |
014382 | 0.7589 | 0.7589 | -0.84% | |
014439 | 1.179 | 1.179 | 0.16% | |
014441 | 1.0553 | 1.0553 | -0.49% | |
513690 | 1.0922 | 1.1177 | -0.84% | |
006439 | 1.414 | 1.414 | -0.84% | |
005622 | 1.2071 | 1.3033 | -0.08% | |
005631 | 1.1068 | 1.2835 | -0.08% | |
004434 | 2.0134 | 2.0134 | -0.49% | |
004479 | 1.0733 | 1.305 | -0.08% | |
001237 | 1.302 | 1.302 | -0.84% | |
000200 | 1.2493 | 1.7655 | -0.08% | |
000219 | 2.7409 | 2.9929 | -0.49% | |
003709 | 1.0263 | 1.2687 | -0.08% | |
015749 | 1.1182 | 1.1182 | -0.49% | |
018853 | 0.8704 | 0.8704 | 0.16% | |
018988 | 1.1061 | 1.1061 | -0.08% | |
019066 | 1.609 | 1.609 | -0.84% | |
019104 | 1.0751 | 1.0751 | -0.08% | |
019161 | 1.0474 | 1.0919 | -0.08% | |
020216 | 1.0106 | 1.0785 | -0.08% | |
020450 | 1.0275 | 1.1352 | -0.08% | |
016936 | 1.4965 | 1.4965 | -0.84% | |
016057 | 1.8246 | 1.8246 | 0.16% | |
016336 | 1.2582 | 1.2582 | -0.84% | |
016337 | 1.2358 | 1.2358 | -0.84% | |
017514 | 1.0087 | 1.0522 | -0.08% | |
017904 | 1.1672 | 1.1791 | -0.08% | |
018130 | 1.665 | 1.665 | -0.49% | |
018131 | 1.6416 | 1.6416 | -0.49% | |
019713 | 1.0933 | 1.1395 | -0.49% | |
019910 | 1.4608 | 1.4608 | -0.84% | |
019979 | 1.0479 | 1.0679 | -0.08% | |
019980 | 1.0439 | 1.0624 | -0.08% | |
020052 | 1.3863 | 1.3863 | -0.49% | |
020059 | 2.381 | 2.381 | -0.49% | |
020119 | 1.1021 | 1.1021 | -0.08% | |
021855 | 0.9749 | 0.9749 | -0.84% | |
021314 | 1.5553 | 1.5553 | -0.84% | |
021383 | 1.8694 | 1.8694 | -0.49% | |
012693 | 1.0467 | 1.1366 | -0.08% | |
011927 | 0.8062 | 0.8062 | -0.49% | |
012154 | 1.536 | 1.536 | -0.49% | |
011586 | 0.9894 | 0.9894 | -0.49% | |
516580 | 0.6 | 0.6 | -0.84% | |
009271 | 1.1555 | 1.1887 | -0.08% | |
002625 | 1.1389 | 1.3285 | -0.08% | |
002755 | 1.0304 | 1.3604 | -0.08% | |
002812 | 1.0861 | 1.3437 | -0.08% | |
003260 | 1.0892 | 1.3432 | -0.08% | |
010548 | 1.118 | 1.118 | -0.49% | |
005265 | 1.8976 | 2.1121 | -0.49% | |
010872 | 0.8514 | 0.8514 | -0.84% | |
010924 | 1.0942 | 1.0942 | -0.49% | |
010994 | 1.2734 | 1.2734 | -0.49% | |
011177 | 0.8203 | 0.8203 | -0.49% | |
001523 | 1.4742 | 1.4742 | -0.49% | |
001545 | 1.0692 | 1.3699 | -0.08% | |
006813 | 1.8531 | 1.8531 | -0.49% | |
022648 | 1.02 | 1.02 | -0.08% | |
159838 | 0.6612 | 0.6612 | -0.84% | |
022806 | 1.0281 | 1.0281 | -0.08% | |
023310 | 1.1636 | 1.1636 | -0.08% | |
023873 | 1.0657 | 1.0657 | -0.84% | |
023891 | 1.3563 | 1.3563 | -0.84% | |
023892 | 1.3542 | 1.3542 | -0.84% | |
023989 | 1.2588 | 1.2588 | -0.84% | |
023996 | 1.11 | 1.11 | -0.08% | |
025556 | 2.7409 | 2.7409 | -0.49% | |
020984 | 1.7135 | 1.7135 | -0.84% | |
024453 | 1.0009 | 1.0009 | -0.84% | |
008411 | 1.108 | 1.1873 | -0.08% | |
050006 | 1.3721 | 2.3143 | -0.08% | |
050011 | 3.5769 | 3.6919 | -0.08% | |
050012 | 1.571 | 1.84 | -0.49% | |
050023 | 1.7848 | 2.0378 | -0.08% | |
006075 | 4.9237 | 4.9237 | 0.16% | |
008866 | 1.2141 | 1.2141 | -0.49% | |
008967 | 1.0226 | 1.3435 | -0.49% | |
015272 | 1.1962 | 1.1962 | -0.49% | |
015276 | 0.9773 | 0.9773 | -0.49% | |
013837 | 0.7043 | 0.7043 | -0.49% | |
013931 | 1.0175 | 1.1091 | -0.08% | |
014107 | 0.7805 | 0.7805 | -0.49% | |
015301 | 1.1301 | 1.1301 | -0.08% | |
015302 | 1.1186 | 1.1186 | -0.08% | |
013417 | 1.1892 | 1.1892 | -0.49% | |
159203 | 1.2812 | 1.2812 | -0.84% | |
159357 | 1.1992 | 1.2046 | -0.84% | |
016670 | 1.0489 | 1.0489 | -0.08% | |
011741 | 1.025 | 1.025 | -0.49% | |
011845 | 0.9634 | 0.9634 | -0.49% | |
008170 | 1.1145 | 1.1802 | -0.08% | |
014913 | 1.4113 | 1.4113 | -0.49% | |
015030 | 1.448 | 1.448 | -0.49% | |
510020 | 3.8408 | 1.4166 | -0.84% | |
510710 | 4.1132 | 1.2716 | -0.84% | |
512960 | 1.3689 | 1.4077 | -0.84% | |
513360 | 0.5695 | 0.5695 | 0.16% | |
513390 | 1.9496 | 1.9496 | 0.16% | |
002929 | 1.2308 | 1.396 | -0.08% | |
002198 | 1.0805 | 1.3533 | -0.08% | |
002404 | 1.1993 | 1.3613 | -0.08% | |
002519 | 1.1411 | 1.3455 | -0.08% | |
004367 | 1.0948 | 1.2693 | -0.08% | |
004458 | 1.0177 | 1.2936 | -0.08% | |
001277 | 0.7698 | 0.7698 | -0.84% | |
003651 | 1.0054 | 1.2954 | -0.08% | |
003683 | 1.1547 | 1.2982 | -0.08% | |
003703 | 1.1557 | 1.3209 | -0.08% | |
015902 | 1.4025 | 1.4025 | -0.49% | |
020364 | 1.2967 | 1.2967 | -0.49% | |
016979 | 1.1582 | 1.1582 | -0.49% | |
016055 | 1.8435 | 1.8435 | 0.16% | |
020680 | 1.009 | 1.0526 | -0.08% | |
017883 | 1.106 | 1.106 | -0.08% | |
019857 | 1.3309 | 1.3309 | -0.84% | |
019968 | 1.1388 | 1.1388 | -0.08% | |
021853 | 1.0603 | 1.0603 | -0.08% | |
021922 | 1.0261 | 1.0261 | -0.84% | |
022040 | 1.225 | 1.225 | -0.08% | |
561700 | 1.0576 | 1.0576 | -0.84% | |
022228 | 1.0389 | 1.0637 | -0.08% | |
021233 | 1.2615 | 1.3441 | -0.84% | |
012464 | 0.8965 | 0.8965 | -0.49% | |
008651 | 1.1217 | 1.1706 | -0.08% | |
011528 | 1.1356 | 1.1356 | -0.49% | |
011486 | 1.0583 | 1.0583 | -0.49% | |
009218 | 1.3412 | 1.3412 | -0.49% | |
010223 | 1.1801 | 1.1801 | -0.08% | |
010226 | 1.1629 | 1.1629 | -0.08% | |
010328 | 0.7014 | 0.7014 | -0.49% | |
003210 | 1.0984 | 1.327 | -0.08% | |
000929 | 8.0096 | 3.4103 | -0.97% | |
010666 | 0.7591 | 0.7591 | -0.49% | |
002142 | 2.031 | 2.454 | -0.49% | |
010903 | 0.7898 | 0.7898 | -0.49% | |
011096 | 1.1499 | 1.1499 | -0.49% | |
011395 | 0.9411 | 0.9411 | -0.49% | |
009857 | 1.0337 | 1.0337 | -0.49% | |
006633 | 1.0438 | 1.1989 | -0.08% | |
009168 | 1.0588 | 1.2849 | -0.08% | |
159811 | 2.1089 | 2.1089 | -0.84% | |
159824 | 1.1442 | 1.1442 | -0.84% | |
022766 | 1.2226 | 1.2226 | -0.08% | |
022767 | 1.134 | 1.1622 | -0.08% | |
022798 | 1.122 | 1.122 | -0.08% | |
024237 | 1.8426 | 1.8426 | 0.16% | |
024843 | 1.0803 | 1.0803 | -0.08% | |
024877 | 1.0128 | 1.0128 | -0.84% | |
021499 | 2.7095 | 2.7095 | -0.97% | |
021550 | 1.1191 | 1.1592 | -0.84% | |
004136 | 1.1208 | 1.2891 | -0.08% | |
004200 | 1.079 | 1.342 | -0.08% | |
008396 | 1.6428 | 1.6428 | -0.84% | |
160513 | 2.1558 | 2.2308 | -0.08% | |
160528 | 0.9926 | 1.0187 | -0.49% | |
007486 | 1.0315 | 1.2216 | -0.08% | |
050016 | 1.5322 | 1.7002 | -0.08% | |
050026 | 2.655 | 2.794 | -0.49% | |
007996 | 1.1035 | 1.2098 | -0.08% | |
008829 | 1.0204 | 1.15 | -0.08% | |
015273 | 1.1839 | 1.1839 | -0.49% | |
013836 | 0.7258 | 0.7258 | -0.49% | |
014159 | 1.1192 | 1.1192 | -0.49% | |
013451 | 0.889 | 0.889 | -0.49% | |
013465 | 1.3797 | 1.5498 | -0.84% | |
013769 | 1.1963 | 1.1963 | -0.49% | |
013798 | 0.8794 | 0.8794 | -0.49% | |
013104 | 0.7409 | 0.7409 | -0.49% | |
013410 | 4.144 | 4.144 | -0.49% | |
159623 | 1.0295 | 1.0295 | -0.84% | |
014424 | 1.1461 | 1.1461 | 0.16% | |
014520 | 1.1935 | 1.1935 | -0.84% | |
011740 | 1.0533 | 1.0533 | -0.49% | |
011875 | 0.8833 | 0.8833 | -0.49% | |
014704 | 1.0344 | 1.0344 | -0.49% | |
511380 | 13.2588 | 1.3259 | -0.08% | |
513500 | 2.2291 | 4.4582 | 0.16% | |
002905 | 1.1072 | 1.2843 | -0.08% | |
005635 | 1.6066 | 1.8728 | -0.84% | |
007796 | 1.6101 | 1.6101 | -0.84% | |
001236 | 2.204 | 2.204 | -0.84% | |
000264 | 0.852 | 0.745 | -0.49% | |
003708 | 1.0312 | 1.3058 | -0.08% | |
017770 | 1.1082 | 1.1082 | -0.49% | |
015824 | 1.0715 | 1.0715 | -0.49% | |
019090 | 1.449 | 1.449 | -0.84% | |
020238 | 1.0484 | 1.0792 | -0.08% | |
020365 | 1.284 | 1.284 | -0.49% | |
016058 | 0.2567 | 0.2567 | 0.16% | |
020681 | 1.0169 | 1.0567 | -0.08% | |
017838 | 1.114 | 1.1538 | -0.08% | |
018217 | 1.5115 | 1.5115 | -0.49% | |
018218 | 1.4896 | 1.4896 | -0.49% | |
018278 | 1.128 | 1.128 | -0.08% | |
019297 | 0.9942 | 0.9942 | -0.49% | |
019298 | 0.9928 | 0.9928 | -0.49% | |
019503 | 1.2386 | 1.2386 | -0.84% | |
019853 | 1.1506 | 1.1793 | -0.84% | |
019855 | 1.2341 | 1.2341 | -0.84% | |
019856 | 1.2274 | 1.2274 | -0.84% | |
018686 | 1.4977 | 1.4977 | -0.84% | |
561780 | 1.4339 | 1.4339 | -0.84% | |
588030 | 1.3603 | 1.3603 | -0.84% | |
588390 | 0.9533 | 0.9533 | -0.84% | |
589900 | 1.3047 | 1.3047 | -0.84% | |
022266 | 1.1257 | 1.135 | -0.08% | |
021234 | 1.2597 | 1.3415 | -0.84% | |
021435 | 1.0292 | 1.0292 | -0.08% | |
012463 | 0.9191 | 0.9191 | -0.49% | |
012500 | 1.2462 | 1.2462 | -0.49% | |
011938 | 0.9388 | 0.9388 | -0.49% | |
011939 | 0.9148 | 0.9148 | -0.49% | |
009561 | 1.0251 | 1.1718 | -0.08% | |
515900 | 1.5431 | 1.5431 | -0.84% | |
516860 | 1.5936 | 1.5936 | -0.84% | |
002556 | 2.125 | 2.125 | -0.84% | |
002578 | 1.1222 | 1.265 | -0.08% | |
002610 | 2.71 | 2.71 | -0.97% | |
003162 | 1.0283 | 1.3105 | -0.08% | |
003188 | 1.0576 | 1.4366 | -0.08% | |
003258 | 1.0599 | 1.3308 | -0.08% | |
010456 | 0.9215 | 0.9215 | -0.49% | |
001961 | 1.2257 | 1.3971 | -0.08% | |
001993 | 1.1951 | 1.4848 | -0.08% | |
010995 | 1.2266 | 1.2266 | -0.49% | |
001522 | 1.4832 | 1.5357 | -0.49% | |
001546 | 1.041 | 1.4382 | -0.08% | |
001578 | 1.1375 | 1.3816 | -0.08% | |
001661 | 1.0663 | 1.4489 | -0.08% | |
006848 | 1.1258 | 1.3281 | -0.08% | |
023617 | 1.0094 | 1.0094 | -0.84% | |
022600 | 1.1698 | 1.1736 | -0.84% | |
022725 | 1.5121 | 1.5121 | -0.84% | |
025170 | 1.0265 | 1.0265 | -0.84% | |
024834 | 0.995 | 0.995 | -0.84% | |
020921 | 1.0924 | 1.0924 | -0.08% | |
021099 | 1.0612 | 1.0612 | -0.84% | |
021100 | 1.0582 | 1.0582 | -0.84% | |
023520 | 1.2592 | 1.2592 | -0.84% | |
501082 | 2.619 | 2.619 | -0.49% | |
159968 | 9.0359 | 1.7812 | -0.84% | |
160517 | 1.7613 | 1.9822 | -0.84% | |
160523 | 0.9993 | 1.3336 | -0.08% | |
007485 | 1.0322 | 1.2275 | -0.08% | |
007513 | 1.0547 | 1.2257 | -0.08% | |
007659 | 1.005 | 1.203 | -0.08% | |
050007 | 1.016 | 2.889 | -0.49% | |
050013 | 1.3561 | 1.3561 | -0.84% | |
050203 | 0.2143 | 0.2369 | 0.16% | |
007963 | 1.055 | 1.1977 | -0.08% | |
007147 | 1.0141 | 1.1851 | -0.08% | |
007148 | 1.0132 | 1.1767 | -0.08% | |
008867 | 1.1739 | 1.1739 | -0.49% | |
015277 | 0.9575 | 0.9575 | -0.49% | |
159287 | 1.0783 | 1.0783 | -0.84% | |
159307 | 1.05 | 1.1136 | -0.84% | |
159391 | 1.0659 | 1.0659 | -0.84% | |
159650 | 106.962 | 1.0696 | -0.08% | |
014507 | 1.2249 | 1.2249 | -0.49% | |
014519 | 1.208 | 1.208 | -0.84% | |
016671 | 1.0385 | 1.0385 | -0.08% | |
016751 | 1.7711 | 1.7711 | -0.49% | |
011757 | 1.004 | 1.004 | -0.49% | |
011895 | 2.584 | 2.584 | -0.49% | |
014600 | 1.4996 | 1.4996 | -0.49% | |
014703 | 1.0648 | 1.0648 | -0.49% | |
014846 | 1.2042 | 1.2042 | -0.08% | |
510410 | 1.5072 | 1.5072 | -0.84% | |
002930 | 1.056 | 1.2789 | -0.08% | |
005483 | 1.1048 | 1.1048 | -0.49% | |
005636 | 1.548 | 1.7751 | -0.84% | |
004601 | 1.0964 | 1.3581 | -0.08% | |
004698 | 1.923 | 1.923 | -0.84% | |
007797 | 1.5729 | 1.5729 | -0.84% | |
007845 | 1.1417 | 1.165 | -0.08% | |
003607 | 1.0334 | 1.2581 | -0.08% | |
015747 | 1.0955 | 1.0955 | -0.08% | |
016914 | 1.0114 | 1.0965 | -0.08% | |
016966 | 1.2359 | 1.2359 | -0.08% | |
017020 | 0.9372 | 0.9372 | -0.84% | |
017482 | 1.1138 | 1.1138 | -0.84% | |
020641 | 1.1402 | 1.1905 | -0.08% | |
020650 | 1.0485 | 1.0485 | -0.84% | |
018098 | 1.12 | 1.12 | -0.08% | |
019504 | 1.2303 | 1.2303 | -0.84% | |
020024 | 1.1203 | 1.1918 | -0.08% | |
020183 | 1.3659 | 1.3659 | -0.84% | |
020184 | 1.3599 | 1.3599 | -0.84% | |
021923 | 1.0245 | 1.0245 | -0.84% | |
022064 | 1.0118 | 1.0483 | -0.08% | |
561750 | 1.1347 | 1.1347 | -0.84% | |
588790 | 0.8321 | 1.6642 | -0.84% | |
021315 | 1.5495 | 1.5495 | -0.84% | |
021352 | 1.062 | 1.1019 | -0.08% | |
021436 | 1.0275 | 1.0275 | -0.08% | |
021481 | 1.1255 | 1.1255 | -0.84% | |
012488 | 0.9798 | 0.9798 | -0.49% | |
012651 | 1.2435 | 1.2435 | -0.49% | |
012086 | 0.7135 | 0.7135 | -0.49% | |
012087 | 0.7013 | 0.7013 | -0.49% | |
012218 | 1.0074 | 1.0074 | -0.49% | |
013069 | 1.1275 | 1.1275 | -0.08% | |
515920 | 1.1785 | 1.1785 | -0.84% | |
009272 | 1.1448 | 1.1741 | -0.08% | |
010326 | 0.5319 | 0.5319 | -0.49% | |
010329 | 0.6846 | 0.6846 | -0.49% | |
003207 | 1.1233 | 1.375 | -0.08% | |
003268 | 1.044 | 1.2748 | -0.08% | |
010775 | 1.1956 | 1.1956 | -0.49% | |
010873 | 0.8394 | 0.8394 | -0.84% | |
011095 | 1.174 | 1.174 | -0.49% | |
011396 | 0.92 | 0.92 | -0.49% | |
006714 | 1.0407 | 1.2166 | -0.08% | |
006733 | 2.6449 | 2.6449 | -0.84% | |
009167 | 1.0576 | 1.1326 | -0.08% | |
023616 | 1.0095 | 1.0095 | -0.84% | |
022599 | 1.171 | 1.1751 | -0.84% | |
022649 | 1.0186 | 1.0186 | -0.08% | |
023990 | 1.3309 | 1.3309 | -0.84% | |
024714 | 0.9522 | 0.9522 | -0.84% | |
024876 | 1.016 | 1.016 | -0.08% | |
021551 | 1.116 | 1.1551 | -0.84% | |
024555 | 1.0295 | 1.0295 | -0.08% | |
023521 | 1.2573 | 1.2573 | -0.84% | |
004307 | 1.0096 | 1.3011 | -0.08% | |
160518 | 2.487 | 2.487 | -0.49% | |
007536 | 1.0917 | 1.2221 | -0.08% | |
050008 | 0.749 | 2.882 | -0.49% | |
050015 | 1.021 | 1.103 | 0.16% | |
050018 | 1.338 | 1.338 | -0.49% | |
050022 | 2.7891 | 3.661 | -0.49% | |
050202 | 0.2143 | 0.2369 | 0.16% | |
007234 | 1.3461 | 1.3461 | -0.49% | |
013499 | 0.6926 | 0.6926 | 0.16% | |
013770 | 1.1825 | 1.1825 | -0.49% | |
013114 | 0.9713 | 0.9713 | -0.49% | |
159582 | 2.0048 | 2.0048 | -0.84% | |
011846 | 0.939 | 0.939 | -0.49% | |
008117 | 1.031 | 1.175 | -0.08% | |
002904 | 1.13 | 1.3477 | -0.08% | |
002970 | 1.0486 | 1.3205 | -0.08% | |
000783 | 1.1604 | 1.1859 | -0.08% | |
005482 | 1.1751 | 1.1751 | -0.49% | |
002206 | 1.0728 | 1.3155 | -0.08% | |
002354 | 1.0276 | 1.3869 | -0.08% | |
002385 | 1.8683 | 1.901 | -0.84% | |
004366 | 1.1092 | 1.2857 | -0.08% | |
004435 | 1.9298 | 1.9298 | -0.49% | |
004505 | 1.687 | 1.687 | -0.49% | |
001215 | 1.672 | 1.672 | -0.49% | |
003566 | 1.0825 | 1.3069 | -0.08% | |
015993 | 0.551 | 0.551 | -0.84% | |
018851 | 0.8814 | 0.8814 | 0.16% | |
020239 | 1.0459 | 1.0756 | -0.08% | |
020323 | 1.0908 | 1.0908 | -0.84% | |
017481 | 1.1228 | 1.1228 | -0.84% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.65% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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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