基金代码206012 | 基金经理张鹏 | 最新份额6,149.94万份 (2022-06-30) |
基金类型股票型 | 基金公司鹏华基金管理有限公司 | 最新规模2.86亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2012-04-16 | 托管行中国建设银行股份有限公司 |
首募规模3.35亿 | 托管费0.2% |
本基金为股票型基金,在适度控制风险并保持良好流动性的前提下,精选具备估值优势以及良好基本面的上市公司,力争实现超额收益与长期资本增值。
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(包含中小板、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)。
若法律法规或监管机构允许,本基金在履行适当程序后,可调整上述投资比例,或将法律法规或监管机构以后允许基金投资的其它品种纳入投资范围。
本基金收益分配应遵循下列原则:
1、本基金的每份基金份额享有同等分配权;
2、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按除权后的单位净值自动转为基金份额;
3、本基金收益每年最多分配6次,每次基金收益分配比例不低于收益分配基准日可供分配利润的20%;
4、若基金合同生效不满3个月则可不进行收益分配;
5、本基金收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日份额净值自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
6、基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
7、基金收益分配后每一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;
8、法律法规或监管机构另有规定的从其规定。
本基金为采用高仓位运作的股票型基金,其预期的风险和收益高于货币市场基金、债券基金、混合型基金及普通股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-17 | 3.027 | 3.027 | 0.63% |
2025-7-16 | 3.008 | 3.008 | -0.46% |
2025-7-15 | 3.022 | 3.022 | 0.03% |
2025-7-14 | 3.021 | 3.021 | 0.17% |
2025-7-11 | 3.016 | 3.016 | 0.00% |
2025-7-10 | 3.016 | 3.016 | 0.47% |
2025-7-9 | 3.002 | 3.002 | -0.33% |
2025-7-8 | 3.012 | 3.012 | 0.77% |
2025-7-7 | 2.989 | 2.989 | 0.00% |
2025-7-4 | 2.989 | 2.989 | 0.27% |
2025-7-3 | 2.981 | 2.981 | 0.71% |
2025-7-2 | 2.96 | 2.96 | -0.17% |
2025-7-1 | 2.965 | 2.965 | 0.58% |
2025-6-30 | 2.948 | 2.948 | 0.79% |
2025-6-27 | 2.925 | 2.925 | 0.14% |
2025-6-26 | 2.921 | 2.921 | -0.27% |
2025-6-25 | 2.929 | 2.929 | 0.90% |
2025-6-24 | 2.903 | 2.903 | 0.80% |
2025-6-23 | 2.88 | 2.88 | 0.49% |
2025-6-20 | 2.866 | 2.866 | -0.17% |
张鹏先生:中国国籍,金融学硕士,多年证券从业经验。曾任鹏华基金管理有限公司研究部助理研究员、研究员,中欧基金管理有限公司研究部研究员,自2017年任鹏华基金管理有限公司研究部高级研究员、基金经理助理/研究员,现担任权益投资二部基金经理。2021年08月担任鹏华策略回报混合基金经理,2021年08月担任鹏华价值精选股票基金经理,2023年01月担任鹏华价值共赢两年持有期混合基金经理,2023年03月至2024年04月担任鹏华产业精选混合基金经理,2023年04月至2024年04月担任鹏华优质治理混合(LOF)基金经理,2024年04月担任鹏华致远成长混合基金经理,张鹏具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华产业精选混合A | 混合型 | 2023-03-04 至 2024-04-27 | 1.2 | -28.53% | -22.05% |
鹏华产业精选混合C | 混合型 | 2023-11-10 至 2024-04-27 | 0.5 | -18.47% | -12.40% |
鹏华致远成长混合C | 混合型 | 2024-04-27 至 今 | 1.2 | -- | -- |
鹏华优质治理混合(LOF)C | 混合型 | 2023-11-14 至 2024-04-27 | 0.5 | -18.80% | -12.73% |
鹏华致远成长混合A | 混合型 | 2024-04-27 至 今 | 1.2 | -- | -- |
鹏华价值精选股票 | 股票型 | 2021-08-24 至 今 | 3.9 | -39.82% | -33.85% |
鹏华策略回报混合 | 混合型 | 2021-08-13 至 今 | 3.9 | -42.20% | -29.95% |
鹏华价值共赢两年持有期混合 | 混合型 | 2023-01-13 至 今 | 2.5 | -33.88% | -21.33% |
鹏华优质治理混合(LOF)A | 混合型 | 2023-04-15 至 2024-04-27 | 1.0 | -26.74% | -21.85% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张鹏 | 2021-08-24 至 今 | 3年-2个月零24天 | -39.82 | -33.85 |
张航 | 2018-08-01 至 2021-08-24 | 3年0个月零23天 | 218.89 | 88.08 |
胡东健 | 2015-06-26 至 2019-04-03 | 3年-3个月零8天 | -16.10 | -10.68 |
彭建辉 | 2014-07-26 至 2015-09-16 | 1年1个月零21天 | 12.12 | 28.48 |
王学兵 | 2012-03-06 至 2014-07-26 | 2年4个月零20天 | -3.20 | -0.92 |
程世杰 | 2012-03-06 至 2014-07-26 | 2年4个月零20天 | -3.20 | -0.90 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
005632 | 1.3833 | 2.7802 | 1.01% | |
001123 | 1.6548 | 1.7356 | 1.01% | |
001172 | 1.6898 | 1.6898 | 1.01% | |
001325 | 1.3835 | 1.5965 | 1.01% | |
001327 | 1.2736 | 1.3286 | 1.01% | |
000431 | 2.76 | 2.842 | 1.01% | |
003547 | 1.0425 | 1.4759 | 0.07% | |
512730 | 1.7951 | 1.7951 | 1.00% | |
002868 | 1.1248 | 1.3016 | 0.07% | |
008811 | 1.392 | 1.392 | 1.01% | |
008925 | 1.04 | 1.161 | 0.07% | |
009023 | 1.4377 | 1.4377 | 1.01% | |
501205 | 0.5868 | 0.5868 | 1.01% | |
160636 | 0.8986 | 0.9705 | 1.00% | |
160639 | 0.9555 | 0.4133 | 1.00% | |
007544 | 1.0219 | 1.1825 | 0.07% | |
004388 | 1.286 | 1.447 | 0.07% | |
004504 | 1.2848 | 1.4442 | 0.07% | |
007001 | 1.0656 | 1.2034 | 0.07% | |
001454 | 1.2549 | 1.3569 | 1.01% | |
006526 | 1.3748 | 1.3748 | 1.01% | |
003209 | 1.0859 | 1.2807 | 0.07% | |
003411 | 1.4813 | 1.4813 | 1.01% | |
010489 | 0.7161 | 0.7161 | 1.01% | |
009920 | 1.1704 | 1.1704 | 0.07% | |
012043 | 0.5803 | 0.6603 | 1.00% | |
012044 | 1.1069 | 1.1069 | 1.00% | |
012059 | 1.0798 | 1.1567 | 0.07% | |
012111 | 1.0572 | 1.0572 | 1.01% | |
012112 | 1.0449 | 1.0449 | 1.01% | |
009484 | 1.1219 | 1.1644 | 0.07% | |
012786 | 0.6105 | 0.6105 | 1.01% | |
012797 | 1.0613 | 1.1031 | 0.07% | |
008040 | 1.0817 | 1.2129 | 0.07% | |
002019 | 1.453 | 1.5455 | 1.01% | |
010895 | 0.6185 | 0.6185 | 1.01% | |
010920 | 1.042 | 1.042 | 1.01% | |
010964 | 1.1512 | 1.1512 | 0.07% | |
011471 | 0.6079 | 0.6079 | 1.01% | |
013334 | 1.0463 | 1.0463 | 1.01% | |
159647 | 1.0038 | 1.0038 | 1.00% | |
014345 | 1.1526 | 1.1526 | 1.00% | |
016531 | 1.5577 | 1.5577 | 1.01% | |
206001 | 1.2427 | 6.0916 | 1.01% | |
206015 | 1.0734 | 1.5907 | 0.07% | |
016819 | 0.9396 | 0.9396 | 1.01% | |
014943 | 0.6601 | 0.6601 | 1.00% | |
015258 | 1.016 | 1.016 | 1.01% | |
015260 | 1.0314 | 1.0877 | 0.07% | |
015531 | 1.0883 | 1.0883 | 0.07% | |
020447 | 1.0674 | 1.0674 | 0.07% | |
018001 | 1.3134 | 1.3134 | 1.01% | |
018081 | 1.0844 | 1.0844 | 0.07% | |
019862 | 1.0268 | 1.0268 | 1.00% | |
020086 | 1.6249 | 1.6249 | 1.01% | |
588040 | 1.0459 | 1.0459 | 1.00% | |
588460 | 1.1791 | 1.1791 | 1.00% | |
022188 | 1.0317 | 1.0317 | 0.07% | |
022194 | 1.0317 | 1.0317 | 1.01% | |
022207 | 1.0204 | 1.0231 | 0.07% | |
022260 | 1.0708 | 1.0708 | 0.07% | |
022263 | 1.0532 | 1.0532 | 0.07% | |
022264 | 1.0499 | 1.0499 | 0.07% | |
022273 | 1.0098 | 1.0098 | 0.07% | |
015802 | 1.0442 | 1.0442 | 0.07% | |
023340 | 1.0481 | 1.0481 | 1.00% | |
023376 | 1.0498 | 1.0498 | 1.00% | |
023381 | 1.0507 | 1.0507 | 1.00% | |
022577 | 1.0626 | 1.0626 | 0.07% | |
022695 | 1.0475 | 1.0475 | 1.00% | |
159880 | 1.1706 | 1.1706 | 1.00% | |
159885 | 0.6004 | 0.9006 | 1.00% | |
022970 | 1.0177 | 1.0177 | 1.01% | |
022987 | 1.0353 | 1.0353 | 1.00% | |
022989 | 1.027 | 1.027 | 0.07% | |
023927 | 1.1201 | 1.1201 | 1.00% | |
024141 | 1.0789 | 1.0789 | 1.00% | |
022371 | 1.0174 | 1.0174 | 1.01% | |
021295 | 1.5457 | 1.5457 | 1.00% | |
020636 | 1.0311 | 1.0417 | 0.07% | |
020739 | 1.0564 | 1.0564 | 0.07% | |
021080 | 1.224 | 1.224 | 1.00% | |
021084 | 0.842 | 0.842 | 1.00% | |
006230 | 1.739 | 1.739 | 1.01% | |
001380 | 2.1682 | 2.1682 | 1.01% | |
001381 | 1.643 | 1.643 | 1.01% | |
000053 | 1.0599 | 1.8683 | 0.07% | |
000143 | 1.8931 | 2.0851 | 0.07% | |
004100 | 1.3786 | 1.4111 | 1.01% | |
159982 | 1.5748 | 1.5748 | 1.00% | |
160608 | 1.3167 | 2.0589 | 0.07% | |
160611 | 1.2184 | 1.5678 | 1.01% | |
160612 | 1.112 | 1.925 | 0.07% | |
160613 | 1.2357 | 3.4516 | 1.01% | |
160620 | 1.8822 | 1.3338 | 1.00% | |
160621 | 1.4132 | 1.7552 | 0.07% | |
160638 | 2.0042 | 0.8934 | 1.00% | |
160645 | 1.0601 | 1.0601 | 1.01% | |
007500 | 1.1367 | 1.1885 | 0.07% | |
002395 | 1.2452 | 1.3436 | 0.07% | |
004503 | 1.3084 | 1.4679 | 0.07% | |
007000 | 1.068 | 1.2044 | 0.07% | |
009188 | 1.1285 | 1.1285 | 1.01% | |
003166 | 2.6077 | 2.6077 | 1.01% | |
003343 | 1.1328 | 1.3428 | 1.01% | |
010488 | 0.7426 | 0.7426 | 1.01% | |
005268 | 1.6984 | 1.6984 | 1.00% | |
009743 | 1.0459 | 1.0895 | 0.07% | |
012640 | 1.2447 | 1.2447 | 1.01% | |
012648 | 1.1563 | 1.1563 | 0.07% | |
008716 | 1.2333 | 1.2333 | 1.01% | |
012058 | 0.9534 | 0.9534 | 1.01% | |
012093 | 1.3234 | 1.3234 | 1.01% | |
009483 | 1.1376 | 1.1802 | 0.07% | |
012755 | 0.6309 | 0.6309 | 1.00% | |
012810 | 0.8876 | 0.8876 | 1.00% | |
012970 | 0.7603 | 0.7603 | 1.00% | |
011568 | 0.8856 | 0.8856 | 1.01% | |
011576 | 1.0353 | 1.0353 | 1.01% | |
008001 | 1.2011 | 1.3861 | 1.00% | |
010894 | 0.6413 | 0.6413 | 1.01% | |
011332 | 0.7846 | 0.7846 | 1.01% | |
015673 | 1.0313 | 1.0313 | 1.00% | |
013535 | 0.6268 | 0.6268 | 1.01% | |
013149 | 1.1312 | 1.1312 | 0.07% | |
013353 | 1.0202 | 1.0202 | 1.01% | |
016562 | 0.8733 | 0.8733 | 1.01% | |
016609 | 1.0574 | 1.0885 | 0.07% | |
206007 | 3.133 | 3.133 | 1.01% | |
206012 | 3.027 | 3.027 | 1.00% | |
015257 | 1.095 | 1.095 | 0.07% | |
020258 | 1.3712 | 1.3712 | 1.00% | |
019204 | 1.0299 | 1.0579 | 0.07% | |
020037 | 1.0812 | 1.0812 | 1.01% | |
022142 | 1.0263 | 1.0312 | 0.07% | |
022156 | 1.3076 | 1.3076 | 0.07% | |
022193 | 1.0306 | 1.0306 | 1.01% | |
022220 | 1.0352 | 1.0383 | 0.07% | |
022226 | 1.1573 | 1.1573 | 0.07% | |
022280 | 1.0277 | 1.0293 | 0.07% | |
022284 | 1.0262 | 1.0262 | 1.01% | |
017668 | 0.8955 | 0.8955 | 1.01% | |
015803 | 1.0361 | 1.0361 | 0.07% | |
021721 | 1.0212 | 1.0212 | 0.07% | |
024428 | 1.0119 | 1.0119 | 0.07% | |
022477 | 1.0336 | 1.0336 | 0.07% | |
159697 | 1.0168 | 1.0168 | 1.00% | |
159739 | 1.2246 | 1.2246 | 1.00% | |
159778 | 0.8523 | 0.8523 | 1.00% | |
159800 | 1.2041 | 1.2041 | 1.00% | |
159805 | 1.2225 | 1.2225 | 1.00% | |
159870 | 0.5801 | 0.5801 | 1.00% | |
159872 | 0.9175 | 0.9175 | 1.00% | |
022793 | 1.1615 | 1.1615 | 1.00% | |
022834 | 1.1634 | 1.1634 | 1.00% | |
022844 | 1.6146 | 1.6146 | 1.00% | |
022845 | 1.1124 | 1.1124 | 1.00% | |
022990 | 1.543 | 1.543 | 0.07% | |
022992 | 1.0475 | 1.0475 | 1.00% | |
021308 | 1.365 | 1.365 | 1.01% | |
021309 | 1.3548 | 1.3548 | 1.01% | |
021083 | 1.227 | 1.227 | 1.00% | |
005434 | 1.5913 | 1.8663 | 1.01% | |
001222 | 1.658 | 1.658 | 1.01% | |
001230 | 1.8256 | 1.8256 | 1.00% | |
000054 | 1.3467 | 1.717 | 0.07% | |
000409 | 3.068 | 3.068 | 1.00% | |
003741 | 1.0669 | 1.6408 | 0.07% | |
510040 | 1.0369 | 1.0369 | 1.00% | |
513700 | 0.6792 | 0.6792 | 1.00% | |
008951 | 1.0142 | 1.1603 | 0.07% | |
004986 | 1.3222 | 1.7995 | 1.01% | |
160605 | 1.904 | 4.274 | 1.01% | |
160607 | 0.693 | 5.158 | 1.01% | |
160622 | 1.1005 | 1.6032 | 0.07% | |
160630 | 1.0176 | 1.2271 | 1.00% | |
160637 | 1.0669 | 0.6888 | 1.00% | |
160642 | 1.5329 | 1.5329 | 1.01% | |
007682 | 1.0373 | 1.176 | 0.07% | |
002505 | 1.0969 | 1.5435 | 0.07% | |
004498 | 1.0626 | 1.3093 | 0.07% | |
004499 | 1.0466 | 1.3205 | 0.07% | |
009230 | 1.3576 | 1.3576 | 1.01% | |
009233 | 1.0358 | 1.0647 | 1.01% | |
002714 | 1.1808 | 1.3048 | 1.01% | |
010265 | 0.8279 | 0.8279 | 1.01% | |
010366 | 0.6188 | 0.6188 | 1.00% | |
003142 | 2.3518 | 2.4118 | 1.01% | |
003143 | 1.1122 | 1.1322 | 1.01% | |
003165 | 2.6552 | 2.6552 | 1.01% | |
001067 | 1.6142 | 1.6142 | 1.01% | |
005870 | 1.4351 | 1.4351 | 1.00% | |
005967 | 1.3415 | 1.3415 | 1.01% | |
009635 | 1.1214 | 1.1214 | 1.01% | |
009668 | 1.2968 | 1.3528 | 1.01% | |
009861 | 0.6861 | 0.6861 | 1.01% | |
009570 | 0.7056 | 0.7056 | 1.01% | |
012754 | 0.636 | 0.636 | 1.00% | |
012969 | 0.7662 | 0.7662 | 1.00% | |
011552 | 1.1028 | 1.1028 | 1.01% | |
011569 | 0.8585 | 0.8585 | 1.01% | |
011571 | 1.1304 | 1.1304 | 1.01% | |
011572 | 1.0691 | 1.1051 | 1.01% | |
011573 | 1.0655 | 1.0965 | 1.01% | |
011574 | 1.2349 | 1.2349 | 1.01% | |
011577 | 1.0194 | 1.0194 | 1.01% | |
011073 | 1.0394 | 1.0762 | 1.01% | |
011330 | 0.9151 | 0.9151 | 1.01% | |
011460 | 0.5981 | 0.5981 | 1.01% | |
011472 | 0.5872 | 0.5872 | 1.01% | |
015653 | 1.0788 | 1.099 | 0.07% | |
013538 | 1.0905 | 1.1107 | 0.07% | |
159261 | 1.0337 | 1.0337 | 1.00% | |
159265 | 1.0213 | 1.0213 | 1.00% | |
014313 | 1.5331 | 1.5331 | 1.01% | |
016530 | 1.5783 | 1.5783 | 1.01% | |
206004 | 1.4309 | 1.827 | 0.07% | |
206008 | 1.071 | 1.5756 | 0.07% | |
016889 | 1.074 | 1.074 | 0.07% | |
016951 | 1.2075 | 1.2075 | 0.07% | |
016953 | 1.2177 | 1.2177 | 1.00% | |
014756 | 0.728 | 0.728 | 1.01% | |
015256 | 1.1046 | 1.1046 | 0.07% | |
020421 | 1.0339 | 1.0379 | 0.07% | |
018083 | 1.0601 | 1.0601 | 0.07% | |
019603 | 1.0657 | 1.0657 | 0.07% | |
018612 | 1.1053 | 1.1053 | 1.01% | |
560190 | 0.9863 | 0.9863 | 1.00% | |
588220 | 1.0495 | 1.0495 | 1.00% | |
022132 | 1.0265 | 1.0318 | 0.07% | |
022232 | 1.0688 | 1.0688 | 0.07% | |
022258 | 1.0265 | 1.0265 | 1.01% | |
022261 | 1.1814 | 1.1814 | 0.07% | |
016331 | 1.0891 | 1.0891 | 0.07% | |
017741 | 0.9509 | 0.9509 | 1.01% | |
015693 | 1.3339 | 1.3339 | 1.00% | |
023380 | 0.9766 | 0.9766 | 1.00% | |
159673 | 1.0949 | 1.0949 | 1.00% | |
159751 | 1.0747 | 1.0747 | 1.00% | |
022794 | 1.0091 | 1.0091 | 1.00% | |
022796 | 1.2527 | 1.2527 | 1.00% | |
022797 | 0.9671 | 0.9671 | 1.00% | |
022819 | 1.1356 | 1.1356 | 1.00% | |
022822 | 1.1989 | 1.1989 | 1.00% | |
022882 | 1.1483 | 1.1483 | 1.00% | |
022972 | 1.0101 | 1.0101 | 1.01% | |
022984 | 1.0153 | 1.0155 | 0.07% | |
023068 | 1.0132 | 1.0132 | 0.07% | |
023071 | 1.1117 | 1.1117 | 1.00% | |
023075 | 0.9849 | 0.9849 | 1.00% | |
023926 | 1.1206 | 1.1206 | 1.00% | |
024157 | 1.1289 | 1.1289 | 1.00% | |
022369 | 1.0162 | 1.0162 | 1.01% | |
022370 | 1.0158 | 1.0158 | 1.01% | |
021292 | 0.9542 | 0.9542 | 1.00% | |
021090 | 1.693 | 1.693 | 1.00% | |
000778 | 3.162 | 3.162 | 1.00% | |
001191 | 1.6027 | 1.6027 | 1.01% | |
000289 | 1.098 | 1.5842 | 0.07% | |
000329 | 1.1023 | 1.2663 | 0.07% | |
513170 | 1.4029 | 1.4029 | 0.97% | |
513590 | 0.937 | 0.937 | 1.00% | |
007146 | 2.0528 | 2.0528 | 1.01% | |
009021 | 1.2094 | 1.2094 | 0.07% | |
551030 | 100.1266 | 1.0013 | 0.07% | |
004127 | 1.1098 | 1.4115 | 0.07% | |
004292 | 1.8252 | 1.8252 | 1.00% | |
159972 | 116.5213 | 1.2534 | 0.07% | |
160626 | 0.9979 | 1.9625 | 1.00% | |
160632 | 0.3519 | 2.2049 | 1.00% | |
160634 | 1.0178 | 0.7598 | 1.00% | |
002396 | 1.2134 | 1.3028 | 0.07% | |
004438 | 1.2525 | 1.4755 | 0.07% | |
004463 | 1.0659 | 1.3276 | 0.07% | |
007870 | 1.1081 | 1.2141 | 0.07% | |
007987 | 1.0269 | 1.17 | 0.07% | |
001453 | 1.272 | 1.3773 | 1.01% | |
003344 | 1.1302 | 1.3402 | 1.01% | |
010726 | 1.0994 | 1.0994 | 1.01% | |
009742 | 1.0207 | 1.0967 | 0.07% | |
009862 | 0.6691 | 0.6691 | 1.01% | |
012040 | 1.0256 | 1.0256 | 1.00% | |
012057 | 0.9842 | 0.9842 | 1.01% | |
011570 | 1.1711 | 1.1711 | 1.01% | |
011331 | 0.811 | 0.811 | 1.01% | |
515630 | 1.3474 | 1.3474 | 1.00% | |
013534 | 0.645 | 0.645 | 1.01% | |
013536 | 1.1272 | 1.1272 | 0.07% | |
013354 | 0.9971 | 0.9971 | 1.01% | |
016786 | 1.302 | 1.302 | 1.00% | |
016890 | 1.0335 | 1.0335 | 0.07% | |
016891 | 0.8587 | 0.8587 | 1.00% | |
016892 | 0.8541 | 0.8541 | 1.00% | |
017218 | 0.9415 | 0.9415 | 1.01% | |
016067 | 0.8618 | 0.8618 | 1.01% | |
016068 | 0.8465 | 0.8465 | 1.01% | |
014942 | 0.6668 | 0.6668 | 1.00% | |
015026 | 0.7851 | 0.7851 | 1.01% | |
017820 | 1.0921 | 1.1196 | 0.07% | |
019302 | 1.0524 | 1.0881 | 0.07% | |
019602 | 1.0657 | 1.0657 | 0.07% | |
019861 | 1.0302 | 1.0302 | 1.00% | |
020038 | 1.0736 | 1.0736 | 1.01% | |
588830 | 1.1417 | 1.1417 | 1.00% | |
022189 | 1.0584 | 1.0584 | 1.01% | |
022190 | 1.0563 | 1.0563 | 1.01% | |
022235 | 1.0136 | 1.0136 | 0.07% | |
022248 | 1.0218 | 1.0218 | 1.01% | |
022267 | 1.0241 | 1.0278 | 0.07% | |
017667 | 0.908 | 0.908 | 1.01% | |
017740 | 0.9665 | 0.9665 | 1.01% | |
015678 | 1.1406 | 1.1406 | 1.00% | |
023377 | 0.9921 | 0.9921 | 1.00% | |
022510 | 1.017 | 1.017 | 0.07% | |
159813 | 0.7802 | 1.1703 | 1.00% | |
159816 | 113.975 | 1.1532 | 0.07% | |
159863 | 0.4798 | 0.7197 | 1.00% | |
022881 | 0.9751 | 0.9751 | 1.00% | |
022883 | 1.0119 | 1.0119 | 1.00% | |
023076 | 0.9841 | 0.9841 | 1.00% | |
023199 | 1.0407 | 1.0407 | 1.00% | |
023301 | 1.0086 | 1.0086 | 0.07% | |
024139 | 1.0581 | 1.0581 | 1.00% | |
024158 | 1.093 | 1.093 | 1.00% | |
022373 | 1.0331 | 1.0331 | 1.01% | |
021296 | 1.0752 | 1.0752 | 1.00% | |
020884 | 1.2795 | 1.2795 | 1.01% | |
021088 | 1.711 | 1.711 | 1.00% | |
001331 | 1.6662 | 1.6975 | 1.01% | |
000295 | 1.1093 | 1.5713 | 0.07% | |
008957 | 1.1135 | 1.2098 | 0.07% | |
009097 | 1.1653 | 1.1653 | 1.01% | |
005028 | 1.9838 | 1.9838 | 1.01% | |
008493 | 1.0452 | 1.225 | 0.07% | |
160635 | 0.929 | 0.8433 | 1.00% | |
002504 | 1.1054 | 1.6373 | 0.07% | |
007956 | 1.1439 | 1.1439 | 0.07% | |
009234 | 0.8474 | 0.8474 | 1.01% | |
009331 | 0.9272 | 0.9272 | 1.01% | |
010264 | 0.86 | 0.86 | 1.01% | |
010364 | 0.9641 | 0.9641 | 1.00% | |
010365 | 1.9087 | 1.9832 | 1.00% | |
010725 | 1.1195 | 1.1195 | 1.01% | |
006029 | 1.0832 | 1.2087 | 0.07% | |
009634 | 1.1469 | 1.1469 | 1.01% | |
009822 | 1.1413 | 1.1413 | 1.01% | |
008681 | 1.0185 | 1.0185 | 1.01% | |
011957 | 0.8115 | 0.8115 | 1.01% | |
012041 | 0.9213 | 0.9213 | 1.00% | |
012054 | 1.0466 | 1.0466 | 1.01% | |
012809 | 0.9453 | 0.9453 | 1.00% | |
012997 | 0.7393 | 0.7393 | 1.01% | |
008058 | 1.1131 | 1.1796 | 1.01% | |
001950 | 1.1375 | 1.3021 | 0.07% | |
010919 | 1.0554 | 1.0554 | 1.01% | |
011052 | 1.1686 | 1.1686 | 1.01% | |
011071 | 1.0593 | 1.0593 | 1.01% | |
011414 | 1.0534 | 1.0534 | 1.01% | |
011461 | 0.5775 | 0.5775 | 1.01% | |
015674 | 0.5857 | 0.5857 | 1.00% | |
013335 | 1.0175 | 1.0175 | 1.01% | |
014315 | 1.1065 | 1.1065 | 0.07% | |
014316 | 1.0993 | 1.0993 | 0.07% | |
014344 | 1.1689 | 1.1689 | 1.00% | |
014446 | 1.0978 | 1.0978 | 0.07% | |
206018 | 1.1556 | 1.7751 | 0.07% | |
017082 | 1.0365 | 1.0365 | 1.01% | |
014757 | 0.708 | 0.708 | 1.01% | |
020420 | 1.3058 | 1.3058 | 1.01% | |
017892 | 1.3466 | 1.3466 | 1.00% | |
018084 | 1.054 | 1.054 | 0.07% | |
019205 | 0.9145 | 0.9145 | 1.01% | |
019600 | 1.1766 | 1.1766 | 1.01% | |
019776 | 1.1348 | 1.1348 | 1.01% | |
020016 | 1.3467 | 1.3467 | 1.00% | |
020087 | 1.6135 | 1.6135 | 1.01% | |
018483 | 1.1712 | 1.1712 | 1.00% | |
560590 | 1.2243 | 1.2243 | 1.00% | |
022161 | 1.0896 | 1.0896 | 1.01% | |
022185 | 1.0183 | 1.022 | 0.07% | |
022221 | 1.0246 | 1.0246 | 0.07% | |
022227 | 1.0325 | 1.0325 | 0.07% | |
022236 | 1.0341 | 1.0341 | 0.07% | |
022259 | 1.0417 | 1.0417 | 1.01% | |
022281 | 1.0293 | 1.0293 | 1.01% | |
022282 | 1.0071 | 1.0071 | 1.01% | |
022283 | 1.0194 | 1.0194 | 1.01% | |
022285 | 1.016 | 1.016 | 1.01% | |
015685 | 0.7561 | 0.7561 | 1.00% | |
023339 | 1.0489 | 1.0489 | 1.00% | |
023379 | 1.0562 | 1.0562 | 1.00% | |
022478 | 1.0065 | 1.0065 | 1.01% | |
022774 | 1.0305 | 1.0305 | 1.00% | |
022792 | 0.9903 | 0.9903 | 1.00% | |
022848 | 0.9601 | 0.9601 | 1.00% | |
022862 | 0.9334 | 0.9334 | 1.00% | |
022884 | 1.28 | 1.28 | 1.00% | |
022969 | 1.0637 | 1.0637 | 1.00% | |
022974 | 1.0077 | 1.0077 | 1.01% | |
022991 | 1.026 | 1.026 | 0.07% | |
023024 | 1.0325 | 1.0325 | 1.00% | |
023290 | 1.0586 | 1.0586 | 1.00% | |
021403 | 1.0358 | 1.0378 | 0.07% | |
020740 | 1.0537 | 1.0537 | 0.07% | |
021068 | 1.0484 | 1.0484 | 0.07% | |
021082 | 1.2303 | 1.2303 | 1.00% | |
021085 | 0.8408 | 0.8408 | 1.00% | |
006434 | 1.188 | 1.2396 | 0.07% | |
000780 | 2.193 | 2.193 | 1.00% | |
001188 | 1.365 | 1.365 | 1.00% | |
001190 | 1.66 | 1.66 | 1.01% | |
003495 | 1.5828 | 1.6828 | 1.01% | |
512020 | 1.0531 | 1.0531 | 1.00% | |
512130 | 1.0323 | 1.0323 | 1.00% | |
512690 | 0.5674 | 1.8348 | 1.00% | |
009086 | 0.9581 | 0.9581 | 1.01% | |
003983 | 1.1041 | 1.3252 | 0.07% | |
501025 | 1.6732 | 1.7552 | 1.00% | |
159993 | 1.2376 | 1.2376 | 1.00% | |
160602 | 1.3846 | 2.1816 | 0.07% | |
160615 | 1.2126 | 2.2238 | 1.00% | |
160624 | 2.807 | 2.609 | 1.01% | |
160625 | 0.892 | 1.9253 | 1.00% | |
160627 | 2.866 | 2.443 | 1.01% | |
160633 | 1.1471 | 0.6607 | 1.00% | |
160646 | 0.9575 | 0.9575 | 1.00% | |
007515 | 1.1704 | 1.1704 | 0.07% | |
007932 | 1.3709 | 1.4209 | 1.00% | |
006938 | 1.8547 | 1.8547 | 1.00% | |
006976 | 2.2993 | 2.2993 | 1.01% | |
009231 | 1.3369 | 1.3369 | 1.01% | |
009232 | 1.0327 | 1.0767 | 1.01% | |
003280 | 1.1018 | 1.3462 | 0.07% | |
012641 | 1.205 | 1.205 | 1.01% | |
012042 | 1.436 | 1.436 | 1.00% | |
012055 | 1.0311 | 1.0311 | 1.01% | |
012785 | 0.6294 | 0.6294 | 1.01% | |
012808 | 1.1767 | 1.1767 | 1.00% | |
011542 | 0.7192 | 0.7192 | 1.01% | |
011575 | 1.192 | 1.192 | 1.01% | |
008119 | 1.3389 | 1.3389 | 1.01% | |
008132 | 1.4687 | 1.4687 | 1.01% | |
002018 | 1.5443 | 1.6056 | 1.01% | |
011415 | 1.0357 | 1.0357 | 1.01% | |
015677 | 1.2286 | 1.2286 | 1.00% | |
206002 | 2.3811 | 2.7551 | 1.01% | |
206003 | 1.3527 | 1.8617 | 0.07% | |
206013 | 0.983 | 1.37 | 1.01% | |
016818 | 0.9583 | 0.9583 | 1.01% | |
016950 | 1.0283 | 1.0283 | 1.01% | |
017084 | 1.0421 | 1.0421 | 1.01% | |
015259 | 1.0039 | 1.0039 | 1.01% | |
017893 | 1.3336 | 1.3336 | 1.00% | |
017900 | 1.5333 | 1.5333 | 1.00% | |
018080 | 1.0893 | 1.0893 | 0.07% | |
019287 | 1.0887 | 1.0887 | 0.07% | |
019539 | 1.0647 | 1.074 | 0.07% | |
020014 | 1.3494 | 1.3494 | 1.00% | |
018482 | 1.1758 | 1.1758 | 1.00% | |
018611 | 1.1188 | 1.1188 | 1.01% | |
159698 | 0.9033 | 0.9033 | 1.00% | |
159717 | 0.9108 | 0.9108 | 1.00% | |
022795 | 1.0287 | 1.0287 | 1.00% | |
022823 | 0.9542 | 0.9542 | 1.00% | |
022825 | 1.0387 | 1.0387 | 1.00% | |
022863 | 1.0164 | 1.0164 | 1.00% | |
022885 | 1.0007 | 1.0007 | 1.00% | |
022988 | 1.0498 | 1.0498 | 1.00% | |
023222 | 1.063 | 1.0734 | 1.00% | |
023302 | 1.0077 | 1.0077 | 0.07% | |
023772 | 1.0211 | 1.0211 | 0.07% | |
024184 | 1.0746 | 1.0746 | 1.00% | |
020885 | 1.2723 | 1.2723 | 1.01% | |
021069 | 1.0446 | 1.0446 | 0.07% | |
021089 | 1.7078 | 1.7078 | 1.00% | |
021154 | 1.0292 | 1.0353 | 0.07% | |
001122 | 1.6716 | 1.7794 | 1.01% | |
001223 | 1.263 | 1.263 | 1.00% | |
001326 | 1.3632 | 1.5692 | 1.01% | |
001328 | 1.1379 | 1.1379 | 1.01% | |
001329 | 1.4222 | 1.4772 | 1.01% | |
001330 | 1.5331 | 1.5731 | 1.01% | |
001336 | 1.9342 | 1.9342 | 1.01% | |
000297 | 1.5237 | 1.5807 | 0.07% | |
000338 | 1.2735 | 1.6425 | 0.07% | |
502023 | 1.6178 | 1.129 | 1.00% | |
512240 | 1.0294 | 1.0294 | 1.00% | |
512670 | 0.7937 | 1.5874 | 1.00% | |
008956 | 1.0966 | 1.2001 | 0.07% | |
009022 | 1.1903 | 1.1903 | 0.07% | |
160603 | 2.291 | 4.934 | 1.01% | |
160618 | 1.5938 | 1.9588 | 0.07% | |
160629 | 1.1108 | 1.2432 | 1.00% | |
160641 | 101.4131 | 1.4572 | 0.07% | |
007584 | 1.0767 | 1.2437 | 0.07% | |
007681 | 1.0491 | 1.1889 | 0.07% | |
009330 | 0.9663 | 0.9663 | 1.01% | |
010479 | 1.0201 | 1.1636 | 0.07% | |
010491 | 0.8672 | 0.8672 | 1.01% | |
005812 | 1.5858 | 1.5858 | 1.01% | |
005831 | 1.0467 | 1.3099 | 0.07% | |
009702 | 1.0453 | 1.1603 | 0.07% | |
009703 | 1.0375 | 1.7257 | 0.07% | |
009823 | 1.1191 | 1.1191 | 1.01% | |
001775 | 1.2566 | 1.2566 | 1.01% | |
012135 | 1.0393 | 1.0835 | 1.01% | |
009571 | 0.6778 | 0.6778 | 1.01% | |
011553 | 1.0887 | 1.0887 | 1.01% | |
008059 | 1.0774 | 1.1437 | 1.01% | |
002188 | 1.1047 | 1.3899 | 0.07% | |
011053 | 1.1479 | 1.1479 | 1.01% | |
011072 | 1.0407 | 1.0407 | 1.01% | |
011074 | 1.0899 | 1.1231 | 1.01% | |
011333 | 0.9155 | 0.9155 | 1.01% | |
516460 | 1.0535 | 1.0535 | 1.00% | |
014437 | 1.0872 | 1.0872 | 1.01% | |
016690 | 1.0384 | 1.0384 | 1.00% | |
206009 | 2.808 | 3.185 | 1.01% | |
016785 | 1.3155 | 1.3155 | 1.00% | |
016952 | 1.2243 | 1.2243 | 1.00% | |
017219 | 0.9286 | 0.9286 | 1.01% | |
015027 | 0.7666 | 0.7666 | 1.01% | |
020317 | 1.0523 | 1.0564 | 0.07% | |
020318 | 1.0423 | 1.0433 | 0.07% | |
020419 | 1.3118 | 1.3118 | 1.01% | |
020448 | 1.0639 | 1.0639 | 0.07% | |
018087 | 1.0554 | 1.0554 | 0.07% | |
019789 | 1.1489 | 1.1489 | 1.01% | |
019827 | 0.9633 | 0.9633 | 1.00% | |
019828 | 0.9611 | 0.9611 | 1.00% | |
021909 | 1.4693 | 1.4693 | 1.00% | |
560690 | 1.4488 | 1.4488 | 1.00% | |
588240 | 1.1119 | 1.1119 | 1.00% | |
022118 | 1.0257 | 1.0277 | 0.07% | |
022163 | 1.0144 | 1.0144 | 0.07% | |
022186 | 1.263 | 1.324 | 0.07% | |
016330 | 0.9997 | 0.9997 | 0.07% | |
017511 | 1.2147 | 1.2147 | 1.01% | |
017732 | 1.0404 | 1.0404 | 1.01% | |
021687 | 1.174 | 1.174 | 1.00% | |
021688 | 1.1721 | 1.1721 | 1.00% | |
021720 | 1.0212 | 1.0212 | 0.07% | |
022574 | 1.028 | 1.028 | 0.07% | |
022696 | 1.0469 | 1.0469 | 1.00% | |
159867 | 0.6289 | 0.6289 | 1.00% | |
022743 | 1.1333 | 1.1333 | 1.01% | |
022824 | 1.0681 | 1.0681 | 1.00% | |
022861 | 0.9779 | 0.9779 | 1.00% | |
022886 | 1.1441 | 1.1441 | 1.00% | |
023069 | 1.0118 | 1.0118 | 0.07% | |
023070 | 1.113 | 1.113 | 1.00% | |
023200 | 1.0399 | 1.0399 | 1.00% | |
023291 | 1.0574 | 1.0574 | 1.00% | |
023757 | 1.079 | 1.079 | 1.00% | |
023758 | 1.0784 | 1.0784 | 1.00% | |
024140 | 1.1038 | 1.1147 | 1.00% | |
021294 | 1.5495 | 1.5495 | 1.00% | |
020626 | 1.0309 | 1.0309 | 0.07% | |
021087 | 0.9874 | 0.9874 | 1.00% | |
021091 | 1.6901 | 1.6901 | 1.00% | |
006456 | 1.1668 | 1.2061 | 0.07% | |
001332 | 1.4751 | 1.5211 | 1.01% | |
001337 | 1.8989 | 1.8989 | 1.01% | |
000296 | 1.1247 | 1.5209 | 0.07% | |
003496 | 1.6287 | 1.6837 | 1.01% | |
003527 | 1.0538 | 1.2614 | 0.07% | |
003662 | 1.3846 | 1.437 | 0.07% | |
003835 | 1.5179 | 1.8829 | 1.01% | |
009096 | 1.1969 | 1.1969 | 1.01% | |
501076 | 1.4372 | 1.4372 | 1.01% | |
160610 | 0.933 | 2.732 | 1.01% | |
160616 | 1.776 | 1.776 | 1.00% | |
160617 | 1.1195 | 1.7562 | 0.07% | |
160628 | 0.597 | 1.4843 | 1.00% | |
160631 | 1.478 | 1.6054 | 1.00% | |
160643 | 1.2066 | 1.2066 | 1.00% | |
007321 | 1.0981 | 1.2351 | 0.07% | |
002259 | 2.192 | 2.192 | 1.01% | |
007858 | 109.2427 | 1.0974 | 0.00% | |
006939 | 1.1403 | 1.6443 | 1.00% | |
009984 | 0.8317 | 0.8317 | 1.01% | |
003412 | 1.4168 | 1.4168 | 1.01% | |
000854 | 2.716 | 2.716 | 1.00% | |
010490 | 0.9002 | 0.9002 | 1.01% | |
006057 | 1.2612 | 1.2612 | 0.07% | |
009667 | 1.3169 | 1.3729 | 1.01% | |
009921 | 1.1535 | 1.1535 | 0.07% | |
012649 | 1.147 | 1.147 | 0.07% | |
011956 | 0.8378 | 0.8378 | 1.01% | |
012094 | 1.2813 | 1.2813 | 1.01% | |
008134 | 1.4721 | 1.5886 | 1.00% | |
010863 | 1.0795 | 1.0944 | 1.01% | |
011080 | 1.105 | 1.1421 | 0.07% | |
011334 | 0.8835 | 0.8835 | 1.01% | |
015532 | 1.0913 | 1.0913 | 0.07% | |
015675 | 1.4787 | 1.4787 | 1.00% | |
015676 | 1.2938 | 1.2938 | 1.00% | |
013537 | 1.119 | 1.119 | 0.07% | |
159657 | 0.67 | 0.67 | 1.00% | |
014314 | 1.4955 | 1.4955 | 1.01% | |
017081 | 1.0458 | 1.0458 | 1.01% | |
017083 | 1.0544 | 1.0544 | 1.01% | |
016111 | 1.0505 | 1.0821 | 0.07% | |
015530 | 1.0978 | 1.0978 | 0.07% | |
020368 | 1.0387 | 1.0492 | 0.07% | |
018000 | 1.3394 | 1.3394 | 1.01% | |
019601 | 1.1663 | 1.1663 | 1.01% | |
019820 | 1.5026 | 1.5026 | 1.01% | |
019821 | 1.4875 | 1.4875 | 1.01% | |
020112 | 1.0393 | 1.053 | 0.07% | |
018532 | 1.0657 | 1.0709 | 0.07% | |
018710 | 1.1147 | 1.1147 | 1.01% | |
021908 | 1.4725 | 1.4725 | 1.00% | |
588250 | 1.1955 | 1.1955 | 1.00% | |
589680 | 1.0036 | 1.0036 | 1.00% | |
022131 | 1.0186 | 1.0186 | 0.07% | |
022233 | 1.0385 | 1.0385 | 0.07% | |
022256 | 1.0288 | 1.0331 | 0.07% | |
022257 | 1.03 | 1.0344 | 0.07% | |
016329 | 1.0165 | 1.0165 | 0.07% | |
023378 | 1.013 | 1.013 | 1.00% | |
022511 | 1.0155 | 1.0155 | 0.07% | |
022665 | 1.0778 | 1.0778 | 1.00% | |
022666 | 1.0765 | 1.0765 | 1.00% | |
159681 | 1.008 | 1.008 | 1.00% | |
022761 | 1.0114 | 1.0114 | 0.07% | |
023223 | 1.0622 | 1.0726 | 1.00% | |
023771 | 1.0101 | 1.0101 | 1.01% | |
021293 | 0.9524 | 0.9524 | 1.00% | |
021297 | 1.0731 | 1.0731 | 1.00% | |
021081 | 1.22 | 1.22 | 1.00% | |
021086 | 0.9894 | 0.9894 | 1.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,607.95 | 86.18 |
2 | 债券及货币 | 2,667.60 | 14.73 |
3 | 现金 | 2,667.60 | 14.73 |
4 | 其他资产 | 11.16 | 00.06 |
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) |
002648 | 卫星化学 | 51.17 | 1,176.32 | 6.49% | 4.21 |
300408 | 三环集团 | 19.41 | 769.41 | 4.25% | -2.42 |
002171 | 楚江新材 | 71.66 | 629.21 | 3.47% | -3.09 |
600066 | 宇通客车 | 22.52 | 597.01 | 3.30% | 6.24 |
601288 | 农业银行 | 107.99 | 559.39 | 3.09% | 40.07 |
000951 | 中国重汽 | 21.05 | 424.79 | 2.35% | 15.11 |
603129 | 春风动力 | 01.95 | 364.90 | 2.01% | 0.14 |
000975 | 山金国际 | 17.85 | 342.72 | 1.89% | 1.17 |
603986 | 兆易创新 | 02.78 | 324.93 | 1.79% | 0.84 |
000528 | 柳工 | 28.76 | 321.54 | 1.78% | -25.16 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
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 | 0.25% |
2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 |
---|---|---|---|---|
16.29% | 22.85% | -2.69% | 5.28% | 8.71% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.78% | 8.15% | 2.68% | 8.53% | 22.85% | -7.85% | 29.36% | 202.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.00 | 1.16 | 0.99 |
夏普比率 | 91.32 | -3.18 | 31.78 |
特雷诺指数 | 0.03 | -0.00 | 0.02 |
詹森指数 | 0.03 | -0.05 | 0.05 |
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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