公募基金 > 基金超市 > 鹏华中国50混合
| 基金代码160605 | 基金经理王云鹏 | 最新份额51,854.6万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模15.33亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-05-12 | 托管行交通银行股份有限公司 |
| 首募规模24.46亿 | 托管费0.2% |
投资策略
本基金以价值投资为本，通过集中投资于基本面和流动性良好同时收益价值或成长价值相对被低估的股票，长期持有结合适度波段操作，以求在充分控制风险的前提下分享中国经济成长和实现基金资产的长期稳定增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法公开发行的各类股票（含存托凭证）、中央银行票据、债券以及中国证监会允许基金投资的其他金融工具。
收益分配原则
1、基金收益分配比例按有关规定制定；
2、每份基金单位享有同等分配权；
3、基金当年收益先弥补上一年度亏损后，方可进行当年收益分配；
4、如果基金投资当期出现亏损，则不进行收益分配；
5、基金收益分配后基金单位资产净值不能低于面值；
6、在符合有关基金分红条件的前提下，基金收益可进行分配，但若成立不满3个月可不进行收益分配；
7、本基金收益不限定分配方式，投资者可选择现金分配或将现金红利按红利发放日的基金单位资产净值自动转为基金单位进行再投资，分配方式以注册登记人处登记的资料为准；若投资者未做选择、选择不清或相互矛盾的，则按照红利再投资分配方式进行收益分配；
8、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属平衡型证券投资基金，为证券投资基金中的中风险品种。长期平均的风险和预期收益低于成长型基金，高于价值型基金、指数型基金、纯债券基金和国债。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-27 | 1.867 | 4.237 | -0.69% |
| 2025-5-23 | 1.88 | 4.25 | 0.97% |
| 2025-5-22 | 1.862 | 4.232 | -0.75% |
| 2025-5-21 | 1.876 | 4.246 | 1.57% |
| 2025-5-20 | 1.847 | 4.217 | -0.11% |
| 2025-5-19 | 1.849 | 4.219 | 0.27% |
| 2025-5-16 | 1.844 | 4.214 | 0.77% |
| 2025-5-15 | 1.83 | 4.2 | -0.87% |
| 2025-5-14 | 1.846 | 4.216 | 0.05% |
| 2025-5-13 | 1.845 | 4.215 | -0.05% |
| 2025-5-12 | 1.846 | 4.216 | -0.05% |
| 2025-5-9 | 1.847 | 4.217 | -0.59% |
| 2025-5-8 | 1.858 | 4.228 | -1.33% |
| 2025-5-7 | 1.883 | 4.253 | 0.70% |
| 2025-5-6 | 1.87 | 4.24 | 2.24% |
| 2025-4-30 | 1.829 | 4.199 | -0.27% |
| 2025-4-29 | 1.834 | 4.204 | 0.05% |
| 2025-4-28 | 1.833 | 4.203 | -0.70% |
| 2025-4-25 | 1.846 | 4.216 | 0.27% |
| 2025-4-24 | 1.841 | 4.211 | 0.11% |
王云鹏先生：国籍中国,工程硕士,多年证券从业经验。2017年6月加盟鹏华基金管理有限公司，历任研究部研究员、高级研究员，现任职于权益投资二部，从事投研相关工作。2022年09月担任鹏华中国50混合基金经理，2022年09月担任鹏华精选回报三年定开混合基金经理，2023年03月担任鹏华新材料混合发起式基金经理，王云鹏先生具备基金从业资格。
任职期间收益
鹏华中国50混合 2022-09-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华中国50混合 | 混合型 | 2022-09-23 至 今 | 2.7 | -29.65% | -20.16% |
| 鹏华精选回报三年定开混合 | 混合型,LOF型 | 2022-09-23 至 今 | 2.7 | -30.17% | -20.16% |
| 鹏华新材料混合发起式A | 混合型 | 2023-02-24 至 今 | 2.3 | -27.25% | -20.16% |
| 鹏华新材料混合发起式C | 混合型 | 2023-02-24 至 今 | 2.3 | -27.62% | -20.16% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王云鹏 | 2022-09-23 至 今 | 2年8个月零5天 | -29.65 | -20.16 |
| 王宗合 | 2017-07-29 至 2023-02-11 | 5年-6个月零13天 | 103.78 | 66.23 |
| 陈鹏 | 2011-01-28 至 2017-07-29 | 6年6个月零1天 | 12.87 | 56.65 |
| 黄鑫 | 2007-08-01 至 2011-01-28 | 3年5个月零27天 | 6.04 | -2.15 |
| 黄敬东 | 2006-09-27 至 2007-08-01 | 0年-2个月零5天 | 169.23 | 140.84 |
| 胡建平 | 2006-03-13 至 2006-09-27 | 0年6个月零14天 | 59.49 | 44.56 |
| 黄钦来 | 2004-03-26 至 2006-03-13 | 1年-1个月零15天 | 9.98 | 8.27 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003547 | 1.0797 | 1.4698 | -0.05% | |
| 003741 | 1.0621 | 1.636 | -0.05% | |
| 513700 | 0.5273 | 0.5273 | -0.36% | |
| 000780 | 1.857 | 1.857 | -0.36% | |
| 002505 | 1.0926 | 1.5374 | -0.05% | |
| 001122 | 1.6242 | 1.732 | -0.28% | |
| 001230 | 1.4534 | 1.4534 | -0.36% | |
| 001329 | 1.4166 | 1.4716 | -0.28% | |
| 001331 | 1.6569 | 1.6882 | -0.28% | |
| 001337 | 1.8534 | 1.8534 | -0.28% | |
| 001380 | 2.1019 | 2.1019 | -0.28% | |
| 001381 | 1.5745 | 1.5745 | -0.28% | |
| 000289 | 1.0949 | 1.5811 | -0.05% | |
| 000295 | 1.1045 | 1.5665 | -0.05% | |
| 000338 | 1.2424 | 1.6114 | -0.05% | |
| 020038 | 0.9874 | 0.9874 | -0.28% | |
| 560690 | 1.2848 | 1.2848 | -0.36% | |
| 017668 | 0.8635 | 0.8635 | -0.28% | |
| 020317 | 1.0474 | 1.0515 | -0.05% | |
| 020420 | 1.2656 | 1.2656 | -0.28% | |
| 018087 | 1.0354 | 1.0354 | -0.05% | |
| 019602 | 1.0395 | 1.0395 | -0.05% | |
| 016951 | 1.2007 | 1.2007 | -0.05% | |
| 017219 | 0.918 | 0.918 | -0.28% | |
| 015673 | 0.9094 | 0.9094 | -0.36% | |
| 159657 | 0.6204 | 0.6204 | -0.36% | |
| 014314 | 1.2399 | 1.2399 | -0.28% | |
| 014437 | 1.0846 | 1.0846 | -0.28% | |
| 016690 | 0.9732 | 0.9732 | -0.36% | |
| 206013 | 0.917 | 1.278 | -0.28% | |
| 008058 | 1.1006 | 1.1671 | -0.28% | |
| 014756 | 0.6859 | 0.6859 | -0.28% | |
| 011052 | 1.1282 | 1.1282 | -0.28% | |
| 011053 | 1.1089 | 1.1089 | -0.28% | |
| 011460 | 0.5532 | 0.5532 | -0.28% | |
| 012112 | 1.0271 | 1.0271 | -0.28% | |
| 012786 | 0.5736 | 0.5736 | -0.28% | |
| 011574 | 1.1381 | 1.1381 | -0.28% | |
| 024158 | 1.0227 | 1.0227 | -0.36% | |
| 022142 | 1.0216 | 1.0265 | -0.05% | |
| 022256 | 1.0242 | 1.0285 | -0.05% | |
| 021083 | 1.1743 | 1.1743 | -0.36% | |
| 021087 | 0.9746 | 0.9746 | -0.36% | |
| 021088 | 1.3369 | 1.3369 | -0.36% | |
| 023376 | 0.9621 | 0.9621 | -0.36% | |
| 022574 | 1.023 | 1.023 | -0.05% | |
| 022666 | 1.0144 | 1.0144 | -0.36% | |
| 159778 | 0.8132 | 0.8132 | -0.36% | |
| 159863 | 0.4282 | 0.6423 | -0.36% | |
| 159867 | 0.602 | 0.602 | -0.36% | |
| 022743 | 1.0384 | 1.0384 | -0.28% | |
| 022774 | 0.9723 | 0.9723 | -0.36% | |
| 022796 | 1.0981 | 1.0981 | -0.36% | |
| 022823 | 0.9255 | 0.9255 | -0.36% | |
| 022861 | 0.9315 | 0.9315 | -0.36% | |
| 022987 | 0.977 | 0.977 | -0.36% | |
| 023302 | 1.0049 | 1.0049 | -0.05% | |
| 160639 | 0.9266 | 0.4024 | -0.36% | |
| 160645 | 1.0428 | 1.0428 | -0.28% | |
| 005870 | 1.3443 | 1.3443 | -0.36% | |
| 007858 | 109.031 | 1.0953 | 0.00% | |
| 007932 | 1.2663 | 1.3163 | -0.36% | |
| 007987 | 1.0219 | 1.165 | -0.05% | |
| 009096 | 1.1908 | 1.1908 | -0.28% | |
| 009097 | 1.1601 | 1.1601 | -0.28% | |
| 004986 | 1.2285 | 1.7058 | -0.28% | |
| 159972 | 115.9954 | 1.2482 | -0.05% | |
| 160612 | 1.089 | 1.902 | -0.05% | |
| 009743 | 1.0431 | 1.0867 | -0.05% | |
| 009861 | 0.6424 | 0.6424 | -0.28% | |
| 001453 | 1.2392 | 1.3445 | -0.28% | |
| 009233 | 1.0327 | 1.0616 | -0.28% | |
| 000431 | 2.402 | 2.484 | -0.28% | |
| 003835 | 1.4898 | 1.8548 | -0.28% | |
| 512020 | 0.9889 | 0.9889 | -0.36% | |
| 002259 | 1.979 | 1.979 | -0.28% | |
| 001123 | 1.6086 | 1.6894 | -0.28% | |
| 001191 | 1.5988 | 1.5988 | -0.28% | |
| 001223 | 1.161 | 1.161 | -0.36% | |
| 000053 | 1.0538 | 1.8594 | -0.05% | |
| 020016 | 1.2756 | 1.2756 | -0.36% | |
| 588240 | 0.955 | 0.955 | -0.36% | |
| 016067 | 0.8039 | 0.8039 | -0.28% | |
| 015678 | 1.1065 | 1.1065 | -0.36% | |
| 015802 | 1.0318 | 1.0318 | -0.05% | |
| 020448 | 1.0598 | 1.0598 | -0.05% | |
| 017900 | 1.2214 | 1.2214 | -0.36% | |
| 018083 | 1.0562 | 1.0562 | -0.05% | |
| 019828 | 0.9155 | 0.9155 | -0.36% | |
| 019861 | 0.9317 | 0.9317 | -0.36% | |
| 016889 | 1.0697 | 1.0697 | -0.05% | |
| 016891 | 0.8355 | 0.8355 | -0.36% | |
| 016892 | 0.8313 | 0.8313 | -0.36% | |
| 016953 | 1.2041 | 1.2041 | -0.36% | |
| 015677 | 1.1046 | 1.1046 | -0.36% | |
| 013149 | 1.0724 | 1.0724 | -0.05% | |
| 014313 | 1.2697 | 1.2697 | -0.28% | |
| 014315 | 1.1022 | 1.1022 | -0.05% | |
| 014446 | 1.0946 | 1.0946 | -0.05% | |
| 016530 | 1.5408 | 1.5408 | -0.28% | |
| 206018 | 1.1484 | 1.7556 | -0.05% | |
| 011074 | 1.0855 | 1.1187 | -0.28% | |
| 011332 | 0.6984 | 0.6984 | -0.28% | |
| 011334 | 0.8602 | 0.8602 | -0.28% | |
| 011414 | 1.0423 | 1.0423 | -0.28% | |
| 012641 | 1.1773 | 1.1773 | -0.28% | |
| 012054 | 1.0309 | 1.0309 | -0.28% | |
| 012057 | 0.9673 | 0.9673 | -0.28% | |
| 009484 | 1.1166 | 1.1591 | -0.05% | |
| 012809 | 0.8767 | 0.8767 | -0.36% | |
| 012810 | 0.8158 | 0.8158 | -0.36% | |
| 011542 | 0.7046 | 0.7046 | -0.28% | |
| 011571 | 1.0768 | 1.0768 | -0.28% | |
| 024184 | 0.9877 | 0.9877 | -0.36% | |
| 022194 | 1.0267 | 1.0267 | -0.28% | |
| 022248 | 1.0169 | 1.0169 | -0.28% | |
| 022263 | 1.0387 | 1.0387 | -0.05% | |
| 021292 | 0.8879 | 0.8879 | -0.36% | |
| 021294 | 1.4483 | 1.4483 | -0.36% | |
| 021295 | 1.4453 | 1.4453 | -0.36% | |
| 020626 | 1.0259 | 1.0259 | -0.05% | |
| 020740 | 1.0464 | 1.0464 | -0.05% | |
| 021081 | 1.1876 | 1.1876 | -0.36% | |
| 021084 | 0.7555 | 0.7555 | -0.36% | |
| 021688 | 1.1451 | 1.1451 | -0.36% | |
| 021720 | 1.0185 | 1.0185 | -0.05% | |
| 159870 | 0.5558 | 0.5558 | -0.36% | |
| 022825 | 0.9335 | 0.9335 | -0.36% | |
| 022834 | 1.0786 | 1.0786 | -0.36% | |
| 022883 | 0.9674 | 0.9674 | -0.36% | |
| 022969 | 0.9971 | 0.9971 | -0.36% | |
| 022984 | 1.0039 | 1.0041 | -0.05% | |
| 022991 | 1.006 | 1.006 | -0.05% | |
| 023223 | 1.0101 | 1.0101 | -0.36% | |
| 023290 | 0.99 | 0.99 | -0.36% | |
| 023301 | 1.0054 | 1.0054 | -0.05% | |
| 007681 | 1.0443 | 1.1841 | -0.05% | |
| 007682 | 1.0335 | 1.1722 | -0.05% | |
| 004438 | 1.2428 | 1.4658 | -0.05% | |
| 004463 | 1.0584 | 1.3201 | -0.05% | |
| 007001 | 1.0629 | 1.2007 | -0.05% | |
| 009023 | 1.176 | 1.176 | -0.28% | |
| 005028 | 1.7329 | 1.7329 | -0.28% | |
| 160602 | 1.3803 | 2.1773 | -0.05% | |
| 160625 | 0.8059 | 1.8774 | -0.36% | |
| 010725 | 1.0965 | 1.0965 | -0.28% | |
| 001950 | 1.1348 | 1.2994 | -0.05% | |
| 002188 | 1.0982 | 1.3834 | -0.05% | |
| 010894 | 0.6 | 0.6 | -0.28% | |
| 006029 | 1.1136 | 1.2057 | -0.05% | |
| 009862 | 0.6269 | 0.6269 | -0.28% | |
| 003411 | 1.4776 | 1.4776 | -0.28% | |
| 000854 | 2.303 | 2.303 | -0.36% | |
| 010490 | 0.7557 | 0.7557 | -0.28% | |
| 003496 | 1.6203 | 1.6753 | -0.28% | |
| 002868 | 1.1215 | 1.2983 | -0.05% | |
| 000778 | 3.051 | 3.051 | -0.36% | |
| 001336 | 1.8878 | 1.8878 | -0.28% | |
| 000143 | 1.7946 | 1.9866 | -0.05% | |
| 018483 | 1.0166 | 1.0166 | -0.36% | |
| 560190 | 0.9873 | 0.9873 | -0.36% | |
| 560590 | 1.0915 | 1.0915 | -0.36% | |
| 588040 | 1.0145 | 1.0145 | -0.36% | |
| 588220 | 0.9436 | 0.9436 | -0.36% | |
| 016111 | 1.055 | 1.0782 | -0.05% | |
| 017511 | 0.9942 | 0.9942 | -0.28% | |
| 020421 | 1.0303 | 1.0343 | -0.05% | |
| 017820 | 1.072 | 1.0995 | -0.05% | |
| 017892 | 1.1802 | 1.1802 | -0.36% | |
| 019539 | 1.0572 | 1.0665 | -0.05% | |
| 019601 | 1.0835 | 1.0835 | -0.28% | |
| 019789 | 1.1444 | 1.1444 | -0.28% | |
| 019820 | 1.2774 | 1.2774 | -0.28% | |
| 019821 | 1.2655 | 1.2655 | -0.28% | |
| 016952 | 1.2103 | 1.2103 | -0.36% | |
| 017081 | 1.0313 | 1.0313 | -0.28% | |
| 017082 | 1.0227 | 1.0227 | -0.28% | |
| 015674 | 0.561 | 0.561 | -0.36% | |
| 013535 | 0.5889 | 0.5889 | -0.28% | |
| 013334 | 1.0229 | 1.0229 | -0.28% | |
| 016531 | 1.5219 | 1.5219 | -0.28% | |
| 206001 | 1.2351 | 6.0586 | -0.28% | |
| 206008 | 1.0685 | 1.5731 | -0.05% | |
| 206012 | 2.814 | 2.814 | -0.36% | |
| 014757 | 0.6678 | 0.6678 | -0.28% | |
| 011071 | 1.0272 | 1.0272 | -0.28% | |
| 011333 | 0.8904 | 0.8904 | -0.28% | |
| 516460 | 1.0221 | 1.0221 | -0.36% | |
| 008681 | 0.9997 | 0.9997 | -0.28% | |
| 011956 | 0.7674 | 0.7674 | -0.28% | |
| 012043 | 0.5969 | 0.6769 | -0.36% | |
| 012059 | 1.0772 | 1.1541 | -0.05% | |
| 012755 | 0.5957 | 0.5957 | -0.36% | |
| 012797 | 1.0584 | 1.1002 | -0.05% | |
| 012808 | 1.0968 | 1.0968 | -0.36% | |
| 011553 | 1.0748 | 1.0748 | -0.28% | |
| 022163 | 1.0118 | 1.0118 | -0.05% | |
| 022189 | 0.9986 | 0.9986 | -0.28% | |
| 022190 | 0.9977 | 0.9977 | -0.28% | |
| 022260 | 1.0511 | 1.0511 | -0.05% | |
| 022267 | 1.0212 | 1.0249 | -0.05% | |
| 022280 | 1.0159 | 1.0175 | -0.05% | |
| 021068 | 1.0397 | 1.0397 | -0.05% | |
| 021069 | 1.0363 | 1.0363 | -0.05% | |
| 021080 | 1.191 | 1.191 | -0.36% | |
| 021082 | 1.177 | 1.177 | -0.36% | |
| 021090 | 1.45 | 1.45 | -0.36% | |
| 021091 | 1.4479 | 1.4479 | -0.36% | |
| 023339 | 0.9934 | 0.9934 | -0.36% | |
| 022695 | 0.9878 | 0.9878 | -0.36% | |
| 159739 | 1.0422 | 1.0422 | -0.36% | |
| 159885 | 0.565 | 0.8475 | -0.36% | |
| 022795 | 0.9741 | 0.9741 | -0.36% | |
| 022819 | 1.0388 | 1.0388 | -0.36% | |
| 022844 | 1.2618 | 1.2618 | -0.36% | |
| 022845 | 1.0061 | 1.0061 | -0.36% | |
| 023024 | 0.8961 | 0.8961 | -0.36% | |
| 023069 | 1.0095 | 1.0095 | -0.05% | |
| 023071 | 1.0493 | 1.0493 | -0.36% | |
| 023076 | 0.872 | 0.872 | -0.36% | |
| 023758 | 0.9941 | 0.9941 | -0.36% | |
| 160635 | 0.8759 | 0.7955 | -0.36% | |
| 160636 | 0.7971 | 0.909 | -0.36% | |
| 160637 | 0.9404 | 0.6382 | -0.36% | |
| 160638 | 1.8011 | 0.8083 | -0.36% | |
| 004499 | 1.0409 | 1.3148 | -0.05% | |
| 006976 | 1.9325 | 1.9325 | -0.28% | |
| 008957 | 1.12 | 1.2066 | -0.05% | |
| 003983 | 1.0998 | 1.3209 | -0.05% | |
| 004100 | 1.3666 | 1.3991 | -0.28% | |
| 004127 | 1.1048 | 1.4065 | -0.05% | |
| 160620 | 1.7542 | 1.2503 | -0.36% | |
| 160621 | 1.3857 | 1.7277 | -0.05% | |
| 160624 | 2.687 | 2.498 | -0.28% | |
| 160629 | 1.0179 | 1.2174 | -0.36% | |
| 010920 | 1.0291 | 1.0291 | -0.28% | |
| 009634 | 1.1374 | 1.1374 | -0.28% | |
| 009667 | 1.279 | 1.335 | -0.28% | |
| 009823 | 1.1031 | 1.1031 | -0.28% | |
| 009920 | 1.1652 | 1.1652 | -0.05% | |
| 006526 | 1.3212 | 1.3212 | -0.28% | |
| 009330 | 0.9416 | 0.9416 | -0.28% | |
| 010365 | 1.8226 | 1.8226 | -0.36% | |
| 003280 | 1.0965 | 1.3409 | -0.05% | |
| 001067 | 1.5644 | 1.5644 | -0.28% | |
| 000409 | 2.785 | 2.785 | -0.36% | |
| 003495 | 1.5742 | 1.6742 | -0.28% | |
| 512670 | 0.7031 | 1.4062 | -0.36% | |
| 512730 | 1.644 | 1.644 | -0.36% | |
| 002395 | 1.2401 | 1.3385 | -0.05% | |
| 000297 | 1.3945 | 1.4515 | -0.05% | |
| 020086 | 1.4393 | 1.4393 | -0.28% | |
| 018710 | 1.0947 | 1.0947 | -0.28% | |
| 016330 | 0.9981 | 0.9981 | -0.05% | |
| 017667 | 0.8748 | 0.8748 | -0.28% | |
| 020318 | 1.0395 | 1.0405 | -0.05% | |
| 020447 | 1.063 | 1.063 | -0.05% | |
| 018000 | 1.2672 | 1.2672 | -0.28% | |
| 018084 | 1.0506 | 1.0506 | -0.05% | |
| 019600 | 1.0921 | 1.0921 | -0.28% | |
| 016786 | 1.1622 | 1.1622 | -0.36% | |
| 016819 | 0.8798 | 0.8798 | -0.28% | |
| 015532 | 1.0887 | 1.0887 | -0.05% | |
| 015675 | 1.3555 | 1.3555 | -0.36% | |
| 159647 | 0.9757 | 0.9757 | -0.36% | |
| 014344 | 1.0691 | 1.0691 | -0.36% | |
| 016562 | 0.814 | 0.814 | -0.28% | |
| 206009 | 2.607 | 2.984 | -0.28% | |
| 008040 | 1.0791 | 1.2103 | -0.05% | |
| 015259 | 0.9947 | 0.9947 | -0.28% | |
| 011461 | 0.5347 | 0.5347 | -0.28% | |
| 012111 | 1.0389 | 1.0389 | -0.28% | |
| 012754 | 0.6004 | 0.6004 | -0.36% | |
| 011576 | 1.03 | 1.03 | -0.28% | |
| 024141 | 0.9943 | 0.9943 | -0.36% | |
| 022221 | 1.0208 | 1.0208 | -0.05% | |
| 022259 | 1.0099 | 1.0099 | -0.28% | |
| 022273 | 0.9904 | 0.9904 | -0.05% | |
| 021297 | 0.9766 | 0.9766 | -0.36% | |
| 020885 | 1.2448 | 1.2448 | -0.28% | |
| 021721 | 1.0188 | 1.0188 | -0.05% | |
| 023340 | 0.9931 | 0.9931 | -0.36% | |
| 023379 | 0.9544 | 0.9544 | -0.36% | |
| 159813 | 0.758 | 1.137 | -0.36% | |
| 159880 | 1.0594 | 1.0594 | -0.36% | |
| 022972 | 1.0049 | 1.0049 | -0.28% | |
| 022988 | 0.9699 | 0.9699 | -0.36% | |
| 022992 | 0.9668 | 0.9668 | -0.36% | |
| 023200 | 0.9944 | 0.9944 | -0.36% | |
| 160646 | 0.8877 | 0.8877 | -0.36% | |
| 005967 | 1.2108 | 1.2108 | -0.28% | |
| 004498 | 1.0588 | 1.3055 | -0.05% | |
| 008925 | 1.0442 | 1.1572 | -0.05% | |
| 160608 | 1.313 | 2.0552 | -0.05% | |
| 002019 | 1.45 | 1.5425 | -0.28% | |
| 010964 | 1.0539 | 1.0539 | -0.05% | |
| 009703 | 1.0382 | 1.7227 | -0.05% | |
| 009742 | 1.0179 | 1.0939 | -0.05% | |
| 009984 | 0.7939 | 0.7939 | -0.28% | |
| 003142 | 2.3399 | 2.3999 | -0.28% | |
| 003209 | 1.0806 | 1.2754 | -0.05% | |
| 003412 | 1.4134 | 1.4134 | -0.28% | |
| 010491 | 0.7288 | 0.7288 | -0.28% | |
| 510040 | 0.9865 | 0.9865 | -0.36% | |
| 512240 | 0.9955 | 0.9955 | -0.36% | |
| 513590 | 0.9271 | 0.9271 | -0.36% | |
| 001325 | 1.1889 | 1.4019 | -0.28% | |
| 001330 | 1.5277 | 1.5677 | -0.28% | |
| 000054 | 1.3202 | 1.6905 | -0.05% | |
| 020014 | 1.2777 | 1.2777 | -0.36% | |
| 018482 | 1.0203 | 1.0203 | -0.36% | |
| 018532 | 1.0635 | 1.0687 | -0.05% | |
| 018611 | 0.9685 | 0.9685 | -0.28% | |
| 021908 | 1.38 | 1.38 | -0.36% | |
| 588830 | 1.0026 | 1.0026 | -0.36% | |
| 016331 | 1.0227 | 1.0227 | -0.05% | |
| 017740 | 0.903 | 0.903 | -0.28% | |
| 020368 | 1.0363 | 1.0468 | -0.05% | |
| 019205 | 0.8454 | 0.8454 | -0.28% | |
| 016890 | 1.0295 | 1.0295 | -0.05% | |
| 015653 | 1.0762 | 1.0964 | -0.05% | |
| 014316 | 1.0953 | 1.0953 | -0.05% | |
| 206002 | 2.2177 | 2.5917 | -0.28% | |
| 008001 | 1.1097 | 1.2947 | -0.36% | |
| 014943 | 0.6341 | 0.6341 | -0.36% | |
| 015260 | 1.0289 | 1.0852 | -0.05% | |
| 011073 | 1.0347 | 1.0715 | -0.28% | |
| 011330 | 0.8406 | 0.8406 | -0.28% | |
| 011331 | 0.7211 | 0.7211 | -0.28% | |
| 011472 | 0.5541 | 0.5541 | -0.28% | |
| 012640 | 1.2147 | 1.2147 | -0.28% | |
| 011957 | 0.7442 | 0.7442 | -0.28% | |
| 012041 | 0.8197 | 0.8197 | -0.36% | |
| 012135 | 1.0291 | 1.0733 | -0.28% | |
| 009483 | 1.132 | 1.1746 | -0.05% | |
| 012785 | 0.5906 | 0.5906 | -0.28% | |
| 012997 | 0.7109 | 0.7109 | -0.28% | |
| 022131 | 1.0139 | 1.0139 | -0.05% | |
| 022161 | 1.0866 | 1.0866 | -0.28% | |
| 022220 | 1.0306 | 1.0337 | -0.05% | |
| 022233 | 1.0181 | 1.0181 | -0.05% | |
| 022235 | 1.011 | 1.011 | -0.05% | |
| 022282 | 1.001 | 1.001 | -0.28% | |
| 022284 | 1.0206 | 1.0206 | -0.28% | |
| 022370 | 1.0074 | 1.0074 | -0.28% | |
| 021293 | 0.8866 | 0.8866 | -0.36% | |
| 021085 | 0.7546 | 0.7546 | -0.36% | |
| 021687 | 1.1465 | 1.1465 | -0.36% | |
| 023377 | 0.8801 | 0.8801 | -0.36% | |
| 022478 | 0.9955 | 0.9955 | -0.28% | |
| 022510 | 1.0146 | 1.0146 | -0.05% | |
| 022577 | 1.0297 | 1.0297 | -0.05% | |
| 022696 | 0.9876 | 0.9876 | -0.36% | |
| 159673 | 1.0297 | 1.0297 | -0.36% | |
| 159698 | 0.8888 | 0.8888 | -0.36% | |
| 159816 | 113.615 | 1.1496 | -0.05% | |
| 159872 | 0.8915 | 0.8915 | -0.36% | |
| 022792 | 0.9511 | 0.9511 | -0.36% | |
| 022884 | 1.1966 | 1.1966 | -0.36% | |
| 022990 | 1.511 | 1.511 | -0.05% | |
| 023070 | 1.0502 | 1.0502 | -0.36% | |
| 023075 | 0.8724 | 0.8724 | -0.36% | |
| 023199 | 0.9949 | 0.9949 | -0.36% | |
| 023757 | 0.9944 | 0.9944 | -0.36% | |
| 023771 | 1.0043 | 1.0043 | -0.28% | |
| 023772 | 1.0147 | 1.0147 | -0.05% | |
| 160631 | 1.3585 | 1.4859 | -0.36% | |
| 007321 | 1.0931 | 1.2301 | -0.05% | |
| 007500 | 1.1319 | 1.1837 | -0.05% | |
| 004504 | 1.2552 | 1.4146 | -0.05% | |
| 006938 | 1.7122 | 1.7122 | -0.36% | |
| 008811 | 1.2878 | 1.2878 | -0.28% | |
| 008951 | 1.0066 | 1.1527 | -0.05% | |
| 009021 | 1.1926 | 1.1926 | -0.05% | |
| 009086 | 0.8917 | 0.8917 | -0.28% | |
| 501076 | 1.3368 | 1.3368 | -0.28% | |
| 159982 | 1.4475 | 1.4475 | -0.36% | |
| 160611 | 1.2126 | 1.562 | -0.28% | |
| 160613 | 1.2055 | 3.4214 | -0.28% | |
| 160616 | 1.6391 | 1.6391 | -0.36% | |
| 160618 | 1.5808 | 1.9458 | -0.05% | |
| 160622 | 1.0796 | 1.5823 | -0.05% | |
| 006057 | 1.2373 | 1.2373 | -0.05% | |
| 009921 | 1.1489 | 1.1489 | -0.05% | |
| 001775 | 1.2493 | 1.2493 | -0.28% | |
| 001454 | 1.2226 | 1.3246 | -0.28% | |
| 009234 | 0.7827 | 0.7827 | -0.28% | |
| 010364 | 0.8696 | 0.8696 | -0.36% | |
| 003143 | 1.1068 | 1.1268 | -0.28% | |
| 010479 | 1.0161 | 1.1596 | -0.05% | |
| 003527 | 1.049 | 1.2566 | -0.05% | |
| 003662 | 1.3694 | 1.4218 | -0.05% | |
| 006230 | 1.5319 | 1.5319 | -0.28% | |
| 001172 | 1.6191 | 1.6191 | -0.28% | |
| 001188 | 1.277 | 1.277 | -0.36% | |
| 001190 | 1.6553 | 1.6553 | -0.28% | |
| 001327 | 1.2655 | 1.3205 | -0.28% | |
| 000329 | 1.0979 | 1.2619 | -0.05% | |
| 020087 | 1.4304 | 1.4304 | -0.28% | |
| 020112 | 1.0343 | 1.048 | -0.05% | |
| 588460 | 1.1003 | 1.1003 | -0.36% | |
| 016068 | 0.7904 | 0.7904 | -0.28% | |
| 015693 | 1.2056 | 1.2056 | -0.36% | |
| 019603 | 1.0394 | 1.0394 | -0.05% | |
| 019776 | 1.1283 | 1.1283 | -0.28% | |
| 017218 | 0.93 | 0.93 | -0.28% | |
| 015530 | 1.0949 | 1.0949 | -0.05% | |
| 015676 | 1.1481 | 1.1481 | -0.36% | |
| 013537 | 1.116 | 1.116 | -0.05% | |
| 013538 | 1.0873 | 1.1075 | -0.05% | |
| 013353 | 1.0116 | 1.0116 | -0.28% | |
| 206003 | 1.3109 | 1.8199 | -0.05% | |
| 206004 | 1.3875 | 1.7836 | -0.05% | |
| 206007 | 2.923 | 2.923 | -0.28% | |
| 206015 | 1.061 | 1.5783 | -0.05% | |
| 008119 | 1.3147 | 1.3147 | -0.28% | |
| 008132 | 1.3369 | 1.3369 | -0.28% | |
| 008134 | 1.4357 | 1.5522 | -0.36% | |
| 015026 | 0.7232 | 0.7232 | -0.28% | |
| 015256 | 1.0894 | 1.0894 | -0.05% | |
| 011080 | 1.1021 | 1.1392 | -0.05% | |
| 012040 | 0.9269 | 0.9269 | -0.36% | |
| 012094 | 1.0539 | 1.0539 | -0.28% | |
| 009570 | 0.7015 | 0.7015 | -0.28% | |
| 011577 | 1.0148 | 1.0148 | -0.28% | |
| 022132 | 1.0262 | 1.0288 | -0.05% | |
| 022193 | 1.0255 | 1.0255 | -0.28% | |
| 022207 | 1.0155 | 1.0182 | -0.05% | |
| 022226 | 1.0972 | 1.0972 | -0.05% | |
| 022257 | 1.0252 | 1.0296 | -0.05% | |
| 022258 | 1.0212 | 1.0212 | -0.28% | |
| 022369 | 1.0076 | 1.0076 | -0.28% | |
| 021308 | 1.1725 | 1.1725 | -0.28% | |
| 020739 | 1.0488 | 1.0488 | -0.05% | |
| 022477 | 1.0279 | 1.0279 | -0.05% | |
| 022511 | 1.0134 | 1.0134 | -0.05% | |
| 022665 | 1.0153 | 1.0153 | -0.36% | |
| 159681 | 0.8677 | 0.8677 | -0.36% | |
| 159717 | 0.8592 | 0.8592 | -0.36% | |
| 159751 | 1.0008 | 1.0008 | -0.36% | |
| 159800 | 1.1303 | 1.1303 | -0.36% | |
| 022793 | 1.1484 | 1.1484 | -0.36% | |
| 022797 | 0.9176 | 0.9176 | -0.36% | |
| 022881 | 0.9489 | 0.9489 | -0.36% | |
| 022882 | 0.9835 | 0.9835 | -0.36% | |
| 022989 | 1.006 | 1.006 | -0.05% | |
| 160633 | 1.0313 | 0.6158 | -0.36% | |
| 007584 | 1.0716 | 1.2386 | -0.05% | |
| 009022 | 1.1743 | 1.1743 | -0.05% | |
| 004292 | 1.6424 | 1.6424 | -0.36% | |
| 160605 | 1.867 | 4.237 | -0.28% | |
| 160610 | 0.869 | 2.668 | -0.28% | |
| 160615 | 1.1441 | 2.1553 | -0.36% | |
| 160628 | 0.5716 | 1.4683 | -0.36% | |
| 010895 | 0.5793 | 0.5793 | -0.28% | |
| 009635 | 1.1124 | 1.1124 | -0.28% | |
| 009668 | 1.2601 | 1.3161 | -0.28% | |
| 009702 | 1.047 | 1.1573 | -0.05% | |
| 009230 | 1.3148 | 1.3148 | -0.28% | |
| 009231 | 1.2953 | 1.2953 | -0.28% | |
| 009232 | 1.0296 | 1.0736 | -0.28% | |
| 009331 | 0.9045 | 0.9045 | -0.28% | |
| 003166 | 2.4205 | 2.4205 | -0.28% | |
| 003343 | 1.0652 | 1.2752 | -0.28% | |
| 010488 | 0.6637 | 0.6637 | -0.28% | |
| 512690 | 0.5849 | 1.8698 | -0.36% | |
| 513170 | 1.314 | 1.314 | 0.88% | |
| 005434 | 1.468 | 1.743 | -0.28% | |
| 002396 | 1.209 | 1.2984 | -0.05% | |
| 002504 | 1.1004 | 1.6299 | -0.05% | |
| 004388 | 1.2768 | 1.4378 | -0.05% | |
| 001222 | 1.609 | 1.609 | -0.28% | |
| 001326 | 1.1715 | 1.3775 | -0.28% | |
| 001328 | 1.1307 | 1.1307 | -0.28% | |
| 001332 | 1.4675 | 1.5135 | -0.28% | |
| 018612 | 0.9577 | 0.9577 | -0.28% | |
| 588250 | 1.0228 | 1.0228 | -0.36% | |
| 015803 | 1.0241 | 1.0241 | -0.05% | |
| 017893 | 1.1695 | 1.1695 | -0.36% | |
| 018001 | 1.2435 | 1.2435 | -0.28% | |
| 018080 | 1.0823 | 1.0823 | -0.05% | |
| 019204 | 1.0253 | 1.0533 | -0.05% | |
| 019287 | 1.0736 | 1.0736 | -0.05% | |
| 016785 | 1.1736 | 1.1736 | -0.36% | |
| 015531 | 1.0859 | 1.0859 | -0.05% | |
| 013335 | 0.9959 | 0.9959 | -0.28% | |
| 014345 | 1.0548 | 1.0548 | -0.36% | |
| 015027 | 0.707 | 0.707 | -0.28% | |
| 015257 | 1.0805 | 1.0805 | -0.05% | |
| 011471 | 0.573 | 0.573 | -0.28% | |
| 012055 | 1.0162 | 1.0162 | -0.28% | |
| 012058 | 0.938 | 0.938 | -0.28% | |
| 012970 | 0.74 | 0.74 | -0.36% | |
| 011552 | 1.0883 | 1.0883 | -0.28% | |
| 011568 | 0.7853 | 0.7853 | -0.28% | |
| 011569 | 0.7622 | 0.7622 | -0.28% | |
| 011572 | 1.0628 | 1.0988 | -0.28% | |
| 022118 | 1.0187 | 1.0207 | -0.05% | |
| 022188 | 1.0228 | 1.0228 | -0.05% | |
| 022227 | 1.027 | 1.027 | -0.05% | |
| 022261 | 1.159 | 1.159 | -0.05% | |
| 022264 | 1.036 | 1.036 | -0.05% | |
| 022283 | 1.0145 | 1.0145 | -0.28% | |
| 022285 | 1.0123 | 1.0123 | -0.28% | |
| 021309 | 1.1648 | 1.1648 | -0.28% | |
| 021403 | 1.0312 | 1.0332 | -0.05% | |
| 020884 | 1.2507 | 1.2507 | -0.28% | |
| 023378 | 0.9474 | 0.9474 | -0.36% | |
| 023381 | 0.9264 | 0.9264 | -0.36% | |
| 159697 | 0.9644 | 0.9644 | -0.36% | |
| 022761 | 1.0081 | 1.0081 | -0.05% | |
| 022822 | 1.0697 | 1.0697 | -0.36% | |
| 022862 | 0.8376 | 0.8376 | -0.36% | |
| 022885 | 0.9738 | 0.9738 | -0.36% | |
| 023068 | 1.0106 | 1.0106 | -0.05% | |
| 023291 | 0.9893 | 0.9893 | -0.36% | |
| 160630 | 0.9052 | 1.1865 | -0.36% | |
| 160632 | 0.3619 | 2.2114 | -0.36% | |
| 160643 | 1.0882 | 1.0882 | -0.36% | |
| 005831 | 1.0403 | 1.3035 | -0.05% | |
| 007956 | 1.1416 | 1.1416 | -0.05% | |
| 006939 | 1.0762 | 1.5802 | -0.36% | |
| 007146 | 1.8311 | 1.8311 | -0.28% | |
| 008956 | 1.1158 | 1.1969 | -0.05% | |
| 501025 | 1.5658 | 1.6158 | -0.36% | |
| 159993 | 1.1113 | 1.1113 | -0.36% | |
| 160626 | 0.9017 | 1.91 | -0.36% | |
| 160627 | 2.822 | 2.408 | -0.28% | |
| 005268 | 1.6627 | 1.6627 | -0.36% | |
| 010863 | 1.0688 | 1.0837 | -0.28% | |
| 009822 | 1.1244 | 1.1244 | -0.28% | |
| 010265 | 0.7611 | 0.7611 | -0.28% | |
| 003344 | 1.0627 | 1.2727 | -0.28% | |
| 010489 | 0.6407 | 0.6407 | -0.28% | |
| 502023 | 1.4868 | 1.0458 | -0.36% | |
| 005632 | 1.261 | 2.5641 | -0.28% | |
| 000296 | 1.1204 | 1.5166 | -0.05% | |
| 020037 | 0.9935 | 0.9935 | -0.28% | |
| 021909 | 1.3775 | 1.3775 | -0.36% | |
| 016329 | 1.014 | 1.014 | -0.05% | |
| 017732 | 0.8751 | 0.8751 | -0.28% | |
| 017741 | 0.8894 | 0.8894 | -0.28% | |
| 015685 | 0.7074 | 0.7074 | -0.36% | |
| 020258 | 1.3385 | 1.3385 | -0.36% | |
| 020419 | 1.2703 | 1.2703 | -0.28% | |
| 018081 | 1.0777 | 1.0777 | -0.05% | |
| 019302 | 1.0455 | 1.0708 | -0.05% | |
| 019827 | 0.9174 | 0.9174 | -0.36% | |
| 019862 | 0.9289 | 0.9289 | -0.36% | |
| 016818 | 0.8963 | 0.8963 | -0.28% | |
| 016950 | 0.9492 | 0.9492 | -0.28% | |
| 017083 | 1.0141 | 1.0141 | -0.28% | |
| 017084 | 1.003 | 1.003 | -0.28% | |
| 013534 | 0.6053 | 0.6053 | -0.28% | |
| 013536 | 1.1239 | 1.1239 | -0.05% | |
| 013354 | 0.9896 | 0.9896 | -0.28% | |
| 016609 | 1.0518 | 1.0829 | -0.05% | |
| 184801 | 100.622 | 1.449 | -0.28% | |
| 008059 | 1.0662 | 1.1325 | -0.28% | |
| 014942 | 0.6403 | 0.6403 | -0.36% | |
| 015258 | 1.0062 | 1.0062 | -0.28% | |
| 011072 | 1.0097 | 1.0097 | -0.28% | |
| 011415 | 1.0254 | 1.0254 | -0.28% | |
| 515630 | 1.2123 | 1.2123 | -0.36% | |
| 012648 | 1.1528 | 1.1528 | -0.05% | |
| 012649 | 1.1439 | 1.1439 | -0.05% | |
| 008716 | 1.1408 | 1.1408 | -0.28% | |
| 012042 | 1.3201 | 1.3201 | -0.36% | |
| 012044 | 0.9952 | 0.9952 | -0.36% | |
| 012093 | 1.0873 | 1.0873 | -0.28% | |
| 009571 | 0.6746 | 0.6746 | -0.28% | |
| 012969 | 0.7456 | 0.7456 | -0.36% | |
| 011570 | 1.1143 | 1.1143 | -0.28% | |
| 011573 | 1.0595 | 1.0905 | -0.28% | |
| 011575 | 1.0998 | 1.0998 | -0.28% | |
| 024139 | 1.0111 | 1.0111 | -0.36% | |
| 024140 | 1.052 | 1.052 | -0.36% | |
| 024157 | 0.9999 | 0.9999 | -0.36% | |
| 589680 | 0.9189 | 0.9189 | -0.36% | |
| 022156 | 1.1967 | 1.1967 | -0.05% | |
| 022185 | 1.0156 | 1.0193 | -0.05% | |
| 022186 | 1.2884 | 1.3203 | -0.05% | |
| 022232 | 1.0428 | 1.0428 | -0.05% | |
| 022236 | 1.0316 | 1.0316 | -0.05% | |
| 022281 | 1.0266 | 1.0266 | -0.28% | |
| 022371 | 1.0117 | 1.0117 | -0.28% | |
| 022373 | 1.0147 | 1.0147 | -0.28% | |
| 021296 | 0.9782 | 0.9782 | -0.36% | |
| 020636 | 1.0263 | 1.0369 | -0.05% | |
| 021086 | 0.9762 | 0.9762 | -0.36% | |
| 021089 | 1.3348 | 1.3348 | -0.36% | |
| 023380 | 0.9351 | 0.9351 | -0.36% | |
| 159805 | 1.1159 | 1.1159 | -0.36% | |
| 022794 | 0.9391 | 0.9391 | -0.36% | |
| 022824 | 1.0007 | 1.0007 | -0.36% | |
| 022848 | 0.9473 | 0.9473 | -0.36% | |
| 022863 | 0.9891 | 0.9891 | -0.36% | |
| 022886 | 1.041 | 1.041 | -0.36% | |
| 022970 | 1.0128 | 1.0128 | -0.28% | |
| 022974 | 1.0041 | 1.0041 | -0.28% | |
| 023222 | 1.0105 | 1.0105 | -0.36% | |
| 160634 | 0.9519 | 0.7157 | -0.36% | |
| 160642 | 1.4042 | 1.4042 | -0.28% | |
| 007515 | 1.1674 | 1.1674 | -0.05% | |
| 007544 | 1.0186 | 1.1792 | -0.05% | |
| 005812 | 1.5754 | 1.5754 | -0.28% | |
| 004503 | 1.2883 | 1.4478 | -0.05% | |
| 007870 | 1.1032 | 1.2092 | -0.05% | |
| 007000 | 1.065 | 1.2014 | -0.05% | |
| 008493 | 1.0376 | 1.2174 | -0.05% | |
| 501205 | 0.491 | 0.491 | -0.28% | |
| 160603 | 2.145 | 4.788 | -0.28% | |
| 160607 | 0.654 | 5.045 | -0.28% | |
| 160617 | 1.115 | 1.7517 | -0.05% | |
| 010726 | 1.0774 | 1.0774 | -0.28% | |
| 002018 | 1.5404 | 1.6017 | -0.28% | |
| 010919 | 1.0418 | 1.0418 | -0.28% | |
| 009188 | 0.9774 | 0.9774 | -0.28% | |
| 002714 | 1.114 | 1.238 | -0.28% | |
| 010264 | 0.7898 | 0.7898 | -0.28% | |
| 010366 | 0.5835 | 0.5835 | -0.36% | |
| 003165 | 2.4637 | 2.4637 | -0.28% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 85,570.01 | 93.72 |
| 2 | 债券及货币 | 6,249.37 | 06.84 |
| 3 | 现金 | 6,249.37 | 06.84 |
| 4 | 其他资产 | 148.80 | 00.16 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 000975 | 山金国际 | 474.82 | 9,116.63 | 9.99% | -25.31 |
| 601872 | 招商轮船 | 1,254.26 | 8,177.75 | 8.96% | 0.00 |
| 300487 | 蓝晓科技 | 172.42 | 7,928.01 | 8.68% | 1.95 |
| 600988 | 赤峰黄金 | 330.06 | 7,558.37 | 8.28% | 39.83 |
| 688625 | 呈和科技 | 131.94 | 5,549.39 | 6.08% | 0.00 |
| 601101 | 昊华能源 | 761.44 | 5,489.98 | 6.01% | -122.31 |
| 600256 | 广汇能源 | 833.37 | 5,066.89 | 5.55% | -369.18 |
| 605183 | 确成股份 | 248.86 | 4,464.53 | 4.89% | 10.97 |
| 603067 | 振华股份 | 213.38 | 3,740.55 | 4.10% | 213.38 |
| 603612 | 索通发展 | 211.23 | 3,582.49 | 3.92% | 211.23 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<10 | 1.5% |
| 10≤X<100 | 1.0% |
| 100≤X<500 | 0.5% |
| 500≤X | 0.02% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X<3年 | 0.1% |
| 3年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2013-12-03 | 2013-12-05 | 0.27 |
| 2 | 2011-09-20 | 2011-09-22 | 0.31 |
| 3 | 2010-12-23 | 2010-12-27 | 0.16 |
| 4 | 2009-08-13 | 2009-08-17 | 0.1 |
| 5 | 2007-01-29 | 2007-01-31 | 1.28 |
| 6 | 2006-08-30 | 2006-09-01 | 0.03 |
| 7 | 2006-07-12 | 2006-07-14 | 0.03 |
| 8 | 2006-06-14 | 2006-06-16 | 0.08 |
| 9 | 2006-05-22 | 2006-05-24 | 0.03 |
| 10 | 2006-04-18 | 2006-04-20 | 0.03 |
| 11 | 2006-03-30 | 2006-04-03 | 0.03 |
| 12 | 2006-03-03 | 2006-03-07 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.83% | -5.42% | -4.72% | 0.35% | 10.96% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.14% | 10.21% | 8.99% | 8.99% | -5.42% | -13.52% | 1.74% | 793.57% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.98 | 1.16 |
| 夏普比率 | -16.55 | -40.34 | 11.98 |
| 特雷诺指数 | -0.01 | -0.02 | 0.01 |
| 詹森指数 | -0.10 | -0.07 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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